Idx|Pair|Code|Indices|2008-04-02|2008-04-01|2008-03-31|2008-03-28|2008-03-27|2008-03-26|2008-03-25|2008-03-24|2008-03-21|2008-03-20|2008-03-19|2008-03-18|2008-03-17|2008-03-14|2008-03-13|2008-03-12|2008-03-11|2008-03-10|2008-03-07|2008-03-06|2008-03-05|2008-03-04|2008-03-03|2008-02-29|2008-02-28|2008-02-27|2008-02-26|2008-02-25|2008-02-22|2008-02-21|2008-02-20|2008-02-19|2008-02-18|2008-02-15|2008-02-14|2008-02-13|2008-02-12|2008-02-11|2008-02-08|2008-02-07|2008-02-06|2008-02-05|2008-02-04|2008-02-01|2008-01-31|2008-01-30|2008-01-29|2008-01-28|2008-01-25|2008-01-24|2008-01-23|2008-01-22|2008-01-21|2008-01-18|2008-01-17|2008-01-16|2008-01-15|2008-01-14|2008-01-11|2008-01-10|2008-01-09|2008-01-08|2008-01-07|2008-01-04|2008-01-03|2008-01-02|2008-01-01|2007-12-31|2007-12-28|2007-12-27|2007-12-26|2007-12-25|2007-12-24|2007-12-21|2007-12-20|2007-12-19|2007-12-18|2007-12-17|2007-12-14|2007-12-13|2007-12-12|2007-12-11|2007-12-10|2007-12-07|2007-12-06|2007-12-05|2007-12-04|2007-12-03|2007-11-30|2007-11-29|2007-11-28|2007-11-27|2007-11-26|2007-11-23|2007-11-22|2007-11-21|2007-11-20|2007-11-19|2007-11-16|2007-11-15|2007-11-14|2007-11-13|2007-11-12|2007-11-09|2007-11-08|2007-11-07|2007-11-06|2007-11-05|2007-11-02|2007-11-01|2007-10-31|2007-10-30|2007-10-29|2007-10-26|2007-10-25|2007-10-24|2007-10-23|2007-10-22|2007-10-19|2007-10-18|2007-10-17|2007-10-16|2007-10-15|2007-10-12|2007-10-11|2007-10-10|2007-10-09|2007-10-08|2007-10-05|2007-10-04|2007-10-03|2007-10-02|2007-10-01|2007-09-28|2007-09-27|2007-09-26|2007-09-25|2007-09-24|2007-09-21|2007-09-20|2007-09-19|2007-09-18|2007-09-17|2007-09-14|2007-09-13|2007-09-12|2007-09-11|2007-09-10|2007-09-07|2007-09-06|2007-09-05|2007-09-04|2007-09-03|2007-08-31|2007-08-30|2007-08-29|2007-08-28|2007-08-27|2007-08-24|2007-08-23|2007-08-22|2007-08-21|2007-08-20|2007-08-17|2007-08-16|2007-08-15|2007-08-14|2007-08-13|2007-08-10|2007-08-09|2007-08-08|2007-08-07|2007-08-06|2007-08-03|2007-08-02|2007-08-01|2007-07-31|2007-07-30|2007-07-27|2007-07-26|2007-07-25|2007-07-24|2007-07-23|2007-07-20|2007-07-19|2007-07-18|2007-07-17|2007-07-16|2007-07-13|2007-07-12|2007-07-11|2007-07-10|2007-07-09|2007-07-06|2007-07-05|2007-07-04|2007-07-03|2007-07-02|2007-06-29|2007-06-28|2007-06-27|2007-06-26|2007-06-25|2007-06-22|2007-06-21|2007-06-20|2007-06-19|2007-06-18|2007-06-15|2007-06-14|2007-06-13|2007-06-12|2007-06-11|2007-06-08|2007-06-07|2007-06-06|2007-06-05|2007-06-04|2007-06-01|2007-05-31|2007-05-30|2007-05-29|2007-05-28|2007-05-25|2007-05-24|2007-05-23|2007-05-22|2007-05-21|2007-05-18|2007-05-17|2007-05-16|2007-05-15|2007-05-14|2007-05-11|2007-05-10|2007-05-09|2007-05-08|2007-05-07|2007-05-04|2007-05-03|2007-05-02|2007-05-01|2007-04-30|2007-04-27|2007-04-26|2007-04-25|2007-04-24|2007-04-23|2007-04-20|2007-04-19|2007-04-18|2007-04-17
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||13.7|13.65|13.64|13.58|13.33|13.29|13.26||13.28|13.03|13.55|13.27|13.47|13.62|13.41|13.56|13.41|13.64|13.72|13.67|13.73|13.62|13.61|13.73|13.76|13.62|13.69|13.6|13.43|13.57|13.27||13.49|13.24|13.58|13.29|13.52|13.35|13.14|12.96|12.9|12.96|13.21|12.94|13.07|13.12|13.48|13.22|13.37|13.33|13.25||13.45|13.4|13.52|13.28|13.55|13.57|14.02|13.77|13.77|13.99|13.92|13.96|14.21||14.85|14.63|14.74|14.84||14.65|14.38|13.97|13.4|13.35|13.3|13.36|13.25|13.3|13.18|13.49|13.39|13.07|13.29|13.37|12.48|11.07|10.98|11.29|10.77|9.46|9.74||9.46|9.79|10.19|10.09|10.38|10.37|10.49|10.18|10.36|10.86|10.75|11.27|11.45|11.53|11.51|11.82|11.48|11.62|11.84|11.46|11.18|11.43|11.49|11|11.29|11.21|11.19|11.3|11.43|11.24|11.56|11.78|11.46|11.35|11.37|11.23|11.13|11.1|10.79|10.73|10.55|10.65|10.38|10.46|10.48|10.53|10.4|10.01|9.99|9.97|10.09|9.96|9.68|9.39|9.8|9.79|9.93||9.74|9.53|9.44|9.2|9.5|9.56|9.29|9.04|9.11|9.07|9.11|9.01|9.19|9.66|9.3|9.05|9.09|9.43|9.63|9.83|9.42|9.15|8.71|8.55|8.69|8.66|8.91|9.12|9.07|9.06|9.1|9.24|9.11|9.16|9.35|9.51|9.65|9.62|9.59|9.2|9.28|9.38||9.43|9.41|9.34|9.44|9.41|9.25|9.32|9.36|9.51|9.4|9.62|9.79|9.56|9.66|9.28|9.25|9.37|9.27|9.23|9.79|9.76|9.56|9.44|9.89|9.72|9.56||9.43|9.21|9.52|9.55|9.68|9.63|9.48|9.47|9.39|9.54|9.79|9.9|10.06|10.09|10.09|10.63|10.48|10.43|10.13|10|10.19|10.38|10.38|10.39|10.34|10.28|10.12|10.26|10.35
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||37.25|35.59|35.33|35.68|37.2|36.54|36.1||34.45|34.75|31.88|30.79|32.61|33.3|33.34|32.6|31.94|32.55|32.47|32.42|33.07|32.86|33.65|35.34|35.46|35.87|35.54|35.09|34.78|35.05|34.9||34.67|34.96|35|34.38|33.84|33.19|32.62|32.76|33.96|35.21|34.48|34.93|35.94|35.54|35.15|34.84|34.64|34.33|34||35.33|35.55|37.7|37.92|38.48|38.05|39.25|39.46|39.22|40.24|40.36|41.79|41.71||42.73|42.93|42.34|43.12||42.84|42.18|42.17|41.87|42.03|40.9|42.11|43.9|43.54|43.27|44.62|44.37|44.54|43.9|43.32|42.69|42.14|42.75|42.03|41.07|40.9|41.91||41.84|42.3|42.47|42.19|40.82|41.02|40.86|42.19|43.24|45.03|46.17|47.63|47.7|47.88|46.92|47.9|47.55|47|47|47.2|48|47.75|47.12|46.27|47.11|45.97|45.67|45.71|46.12|45.49|45.58|44.97|44.99|44.64|44.25|43.98|44.23|44|43.66|43.45|43.41|42.74|41.5|41.95|42.8|43.83|43.71|43.06|43.41|43.31|43.78|43.74|43.22|42.96|43.72|43.75|43.45||42.75|42.22|42.25|40.87|40.81|40.41|40.6|40.77|40.13|40.74|40.32|39.96|40.18|40.41|40.83|41.06|40.75|40.23|39.42|39.38|38.75|39.52|39.58|40.29|40.89|40.39|41.19|41.72|41.78|42.36|41.64|42.2|41.41|41.46|41.06|41.18|41.55|40.84|40.36|40.72|41.02|40.93||40.71|40.16|40.15|40.42|40.47|39.84|40.34|40.84|41.53|41.37|42.48|42.67|42.75|43.96|44.11|42.73|42.99|43.04|42.72|43.64|44.34|44.58|44.53|44.06|43.22|42.87||42.38|41.99|43.23|43.59|43.25|43.59|42.42|42.29|41.37|41.81|41.7|40.66|41.26|41.37|41.31|41.33|41.2|41.51|41.73|41.56|42.89|43.26|42.71|42.5|42.16|42.14|42.39|42.97|43
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||38.07|37.19|36.66|36.84|37.19|37.22|36.64||35.92|35.34|35.37|34.02|34.54|34.99|35.14|35.1|34.4|34.4|35.21|35.27|35.34|35.28|35.05|35.35|35.8|35.77|35.92|35.71|35.13|35.29|34.68||34.86|34.77|34.94|34.49|33.73|33.25|33.5|33.26|33.89|34.86|35.06|35.34|34.61|34.67|34.66|33.99|34|34.63|34.27||34.7|34.51|34.96|35.18|35.27|36.04|36.7|36.48|36.42|36.75|35.97|37.63|37.92||39.06|39.22|39.07|39.82||40.15|39.45|39.03|39.19|39.2|38.82|39.42|40.26|40.04|39.93|40.85|39.96|40.21|39.99|39.42|39.68|39.53|39.8|40|39.53|39.42|40.12||39.63|40.39|40.42|41.37|41.14|41.6|41.37|40.9|40.99|41.73|42.6|43.48|43.19|42.7|42.1|43.48|42.68|41.39|40.85|40.81|41.11|41.51|41.52|41.69|42.28|41.85|41.87|42.04|42.33|42.02|42.28|42.37|42.11|42.08|41.57|41.57|41.28|41.07|40.29|40.39|40.88|40.75|40.27|40.66|40.49|40.56|39.55|38.91|39.01|38.92|39.16|39.06|38.98|39.24|40.49|40.46|40.37||40.13|40.19|40.64|40.39|40.86|40.92|41.06|41.2|40.95|41.08|41.27|40.9|41.41|41.91|42.64|42.48|41.71|43.01|42.5|42.14|41.72|41.68|41.24|40.72|40.42|39.87|40.44|41.14|41.43|42.21|42.07|42.72|42.25|42.98|43.1|42.97|42.5|42.27|42.08|42.92|42.92|42.84||42.88|42.75|42.52|42.47|42.42|42.17|42.22|42.46|42.85|42.46|42.9|42.87|43.13|42.92|43.09|42.15|42.66|42.47|42.41|43.51|43.41|43.96|43.68|43.6|43.2|43.04||43.19|42.74|42.67|43.06|42.91|42.66|42.24|42.22|41.76|41.78|42.21|41.82|42.63|41.48|40.83|40.79|40.75|40.64|40.89|39.27|39.63|39.04|39.4|39.26|39.06|39.27|38.95|39.43|39.13
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||12.4|11.11|11.19|11.62|11.6|12.06|12.55||11.39|11.18|11.53|10.34|10.92|11.46|11.33|11.22|10.89|11.1|11.59|11.9|11.96|12.04|12.35|12.84|13.41|13.02|12.95|12.82|12.81|13|13.2||13.02|12.91|13.19|13.25|13.09|13.01|13.16|13.39|12.71|12.7|12.06|11.78|11.93|14|12.99|13.87|13.12|13.48|12.98||13.4|13.5|14.22|13.96|14.7|14.77|15.26|15.93|15.34|16.14|16.5|16.55|16.47||16.68|17.15|17.14|18.15||17.95|17.62|17.75|17.08|17.24|17.34|17.77|18|18.34|18.12|18.83|18.62|17.55|16.84|16.52|16.34|16.89|16.19|16.33|15.64|15.26|14.8||14.69|15.9|15.53|15.87|16.17|17.46|17.3|17.11|17.63|17.04|18.71|19.34|19.09|19.51|19.87|20.7|19.91|20.15|18.85|19.07|28.7|28.48|27.58|27.05|28.09|28.14|27.16|26.77|27.62|27.04|28.21|27.84|28.49|28.46|27.74|27.11|26.74|27.06|25.33|25.88|25.98|25.27|25.59|25.56|24.48|24.26|24.11|23.6|23.9|24.54|24.69|24.24|24|23.84|24.52|24.01|23.46||22.73|22.71|22.55|22.72|23.92|23.42|25.79|26.26|26.12|25.54|25.8|24.99|26.16|26.57|26.04|26.48|26.93|27.29|27.04|26.9|25.64|26.56|25.95|26.1|27.01|27.08|27.62|27.69|25.84|26|26.02|26.01|25.98|26.25|25.97|25.8|25.72|25.74|24.46|24.73|24.55|24.5||24.35|24.3|24.16|24.41|23.88|23.66|23.59|24.26|24.89|24.57|24.65|24.83|24.5|24.44|23.68|23.03|23.44|23.11|22.25|23.03|23.22|23.38|22.7|22.79|22.94|22.6||22.64|22.3|22.67|22.51|22.68|22.36|22.22|22.6|22.34|22.61|23.1|22.58|23.32|23.33|23.47|23.5|23.93|23.4|23.9|22.66|23.87|23.6|17.69|17.31|17.45|16.75|15.95|16.56|16.93
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||233.08|220.45|219.25|222.26|229.32|225.61|230.5||216.99|216.21|219.79|210.14|219.17|221.72|220.3|220.13|207.01|216.89|216.56|224.07|222.52|228.73|235.82|237.93|236.66|232.32|243.46|254.15|251.67|254.75|254.72||265.08|266.38|267.57|259.3|260.83|258.6|252.72|251.1|253.65|247.96|258.2|282.42|274.4|275.53|278.26|283.47|287.52|274.58|292.46||300.42|300.69|308.27|319.13|327.23|319.43|323.68|326.92|316.15|324.94|328.82|343|342.93||346.08|351.61|350.71|355.76||350.7|348.68|345.18|339.01|337|334.94|345.31|347.36|350.01|349.94|359.56|357.78|357.98|349.59|342.41|341.1|346.84|348.84|346.47|337.11|333.32|338.68||330.58|324.58|313.23|317.12|315.13|321.15|330.6|316.34|332.31|347.26|366.83|371.25|363.18|355.97|351.95|353.84|347.72|339.94|337.63|334.58|338.24|338.21|325.69|322.67|320.12|317.05|308.3|310.36|319|311.3|313|307.89|305.11|297.31|289.8|292.29|292.48|291.56|283.91|284.03|284.36|284.78|284.29|280.32|276.68|273.69|267.89|262.9|264.63|262.64|261.58|260.92|257.49|259.93|262.01|264.16|262.83||257.87|255.95|256.69|253.45|256.88|257.75|256.34|256.62|253.55|249.2|250.26|246|249.02|254.55|258|258.13|257.61|263.15|258.26|255.25|251.74|255.75|256.72|255.25|258.31|256.19|254.25|255.13|257.25|256.5|260.31|274.56|275.02|277.77|276.76|276.35|272.93|272.5|271.93|271.54|269.96|271.08||267.43|265.45|261.6|262.76|263.4|265.39|263.97|262.74|257.3|255.23|257.4|257.85|253.19|251.66|252.87|252.63|255.92|258|257.78|259.38|259.67|253.78|250.44|249.2|249.54|243.79||241.99|237.4|237.21|238.16|235.53|235.39|235.71|236.53|229.22|231.11|233.6|230.96|234.85|233.63|233.86|235.79|236.84|233.12|234.73|235.92|239.74|240.82|239.23|239|239.77|241.47|236.05|238.24|236.63
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||76.7|71.3|69.76|70.8|73.8|75.17|75.95||73.19|70.17|71.7|66.53|68.22|68.32|66.51|67.15|63.47|64.09|62.74|64.99|65.34|62.43|64.47|67.85|70.87|71.69|73.27|72.08|69.9|73.64|72.08||72.96|75.8|77.73|74.45|75.19|73.5|70.91|68.49|72.09|73.95|74.63|77.7|74.21|73.95|75.82|77.6|77.67|73.97|78.48||79.76|80.12|80.35|80.24|82.87|81.08|84.26|85.22|87.88|88.82|88.79|95.21|96.25||92.64|94.45|94.25|92.85||91.01|91.26|90.58|89.38|86.89|85.09|89.08|92.4|91.28|90.75|93.02|94.31|94.21|93.19|94.41|90.91|90.56|89.15|90.3|85.59|81.3|81.43||79.76|80.39|79.18|78.6|77.85|78.51|79.86|77|78.89|83.58|87.04|87.27|84.37|85.98|87.65|89.15|88.24|90.1|90|88.21|88.73|100.82|91.29|89.76|89.85|90.55|89.53|90.53|92.37|89.34|94.66|95.32|95.85|93.43|92.26|92.45|92.36|93.41|93.15|93.38|93.43|93.48|92.59|91.3|89.65|89|88.75|86.91|87.77|87.26|87.3|86.28|83.34|84.52|86.21|83.75|82.7||79.91|78.68|79.05|76.22|78.65|79.25|77.3|78.5|77.49|74.7|75.02|72.79|72.38|73.45|74.87|74.78|74.11|77.78|79.14|79|76.8|79.71|77.31|78.54|82.7|84.04|84.01|86.18|69.25|71.74|71.63|73.35|73.32|73.79|73.69|75.1|72.79|70.73|70.28|72.07|68.97|68.73||69.45|69.61|68.41|68.89|68.14|67.48|68.66|68.86|69.67|69.1|69.81|71.83|72.4|71.94|70.89|70.07|71.17|73.24|72.04|72.29|73.65|70.42|68.58|69.14|69.86|69.63||68.55|69.35|69|68.88|68.3|63.3|62.17|63.22|60.58|61.7|61.56|60.92|62.85|61.83|60.82|63.23|62.19|61.18|62.04|61.33|62.6|62.78|56.81|44.75|44.77|44.95|44.64|44.99|45.07
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||6.07|5.89|5.91|6.16|6.22|6.3|6.21||6.11|6.15|6.39|6.34|6.38|6.73|6.43|6.48|6.16|6.49|6.49|6.84|6.76|6.76|7.21|7.02|7.28|7.13|6.97|6.71|6.96|6.83|6.5||6.45|6.53|6.7|6.41|6.28|6.34|6.59|6.74|7.21|7.92|8|7.59|7.61|7.61|7.46|7.15|7.58|7.56|6.83||7.07|6.34|6.57|6.12|6.41|6.25|5.96|5.53|6|6.08|6.25|6.77|7.14||7.5|7.32|7.53|7.77||7.77|7.79|7.97|7.98|7.68|7.95|8.43|8.84|8.97|9.07|9.18|9.05|9.07|8.91|9.25|9.66|9.76|10.14|10.35|10.15|10.27|10.78||10.83|11.28|12.07|12.64|12.7|12.28|12.4|11.95|12.37|12.51|13.01|13.43|13.42|13.17|12.8|13.08|13|12.88|12.89|12.75|13.12|13.73|13.75|13.8|14.55|14.11|13.96|13.98|13.94|13.8|14.02|13.79|13.63|13.63|13.35|13.23|13.2|13.23|13.2|13.28|13.75|13.81|13.48|13.24|13.35|13.1|13.3|12.84|12.69|12.73|12.83|12.97|12.94|12.61|12.94|12.9|13.17||13|12.42|12.3|11.66|11.98|12.13|12.06|12.01|12.17|12.1|11.89|11.64|11.95|12.54|12.84|13.01|13.08|13.42|12.63|12.77|12.85|13.4|13.41|13.54|13.79|13.87|14.73|15.58|15.21|15.36|15.5|15.78|15.46|15.84|15.72|15.43|15.36|14.65|14.43|14.57|14.39|14.19||14.36|14.36|14.3|14.49|14.58|14.18|14.28|14.57|14.72|13.64|13.57|13.51|13.63|13.78|13.96|13.8|13.91|14.07|13.68|13.63|13.98|14.17|14.31|14.27|14.37|14.6||14.76|14.88|15.21|15.42|15.43|15.59|15.43|15.58|15.4|15.36|14.68|14.05|13.57|13.18|13.28|13.53|13.69|13.63|13.54|13.82|14.32|14.5|14.65|14.57|14.04|14.16|14.28|13.91|13.47
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||42.67|41.63|40.97|41.31|41.47|40.25|40.33||40.83|40.27|40.61|40.48|40.23|40.62|40.97|41.86|40.29|40.64|41.2|41.89|42.22|41.2|40.92|42.03|42.3|42.88|42.85|42.3|41.48|42.25|42.66||43.1|43.04|43.86|43.89|43.43|43.16|43.68|43.65|43.41|44.9|43.96|42.73|42.07|42.73|42.23|41.33|42.62|44.28|42.65||44.82|46.16|48.52|47.95|48.2|47.96|48.23|48.19|47.61|47.64|46.29|46.44|46.3||46.56|46.88|46.61|47.46||48|47.55|47.1|46.72|47.14|46.55|47.38|48.21|47.64|47.98|49.16|49.17|49.2|49.31|48.4|47.78|47.67|47.5|47.48|46.5|46.05|46.45||46.59|47.29|46.47|46.41|46.24|46.26|46.22|45.92|46.38|46.84|46.28|47.79|47.72|47.44|47.28|48.21|48.1|47.99|47.67|47.2|46.51|46.29|46.25|45.63|46.9|47.02|47.33|47.42|48.24|47.91|47.54|48.38|47.71|47.97|48.03|47.41|46.73|47.02|46.08|46.5|46.68|46.1|45.97|46.07|45.77|46.51|45.68|44.96|45.09|45.23|45.48|45.3|44.64|44.55|45.41|45.13|45.66||44.48|44.46|44.66|44.85|45.07|46.77|46.24|46.64|46.83|46.3|46.47|45.09|43.97|44.93|46.17|46.9|46.97|47.85|47.74|46.31|44.04|46.02|45.61|43.49|44.06|43.19|43.6|45.03|45.14|46.39|46.2|46.83|46.28|45.86|45.29|46.37|46.06|44.94|44.63|44.79|45.45|45.74||46.02|45.83|45.04|44.55|44.65|43.96|44.28|43.49|44.47|43.96|45.57|45.37|46.27|45.24|45.34|44.62|45.04|44.91|44.5|45.78|46.54|46.89|47.56|47.63|47.84|47.34||47.25|47.37|48.9|48.88|49.7|49.14|49.3|49.8|49.44|49.16|48.92|48.74|49.43|49.82|50.53|50.4|50.63|50.62|50.66|50.22|50.35|50.25|50.71|50.95|50.6|50.34|49.88|49.77|49.49
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||42.16|41.78|41.45|41.49|42|40.84|40.98||40.11|39.97|41.21|43.08|44.46|47.18|44.99|44.62|44.68|44.18|44.24|45.25|45.64|45.51|45.52|45.53|46.6|47.82|46.75|46.43|46.74|47.35|46.86||46.64|46.77|47.06|46.54|46.38|46.56|46.73|46.53|46.31|47.18|47.36|46.59|47.28|48|47.86|48.14|46.12|44.75|45.45||47.45|47.42|47.49|47.38|47.93|47.62|47.56|47.65|46.33|45.39|44.8|45.69|46.6||46.44|47.06|47.36|47.5||48.16|48.02|47.56|47.19|47.29|46.78|48.4|49.42|49.99|49.78|50.99|52.1|55.15|54.89|54.91|55.09|55.25|55.46|54.71|54.02|52.68|53.76||52.84|54.13|54.66|55.49|54.79|53.63|54.44|54.5|54.28|56.03|56.2|57.89|57.46|56.62|57.24|58.11|57.06|56.79|57.18|57.31|58.13|57.7|56.12|55.95|56.71|56.41|56.78|57.67|58.17|57.83|57.62|57.08|56.58|56.84|55.39|55.52|56.04|56.41|56.57|56.56|56.08|54.88|55.29|55.42|55.31|55.8|56.01|55.46|56.32|57.12|55.64|53.88|51.04|50.9|52.01|52.32|51.34||50.11|50.08|50.19|49.01|49.92|50.27|50.25|49.3|49.24|49.79|50.08|49.41|50.59|51.32|51.26|50.08|50.99|52|51.39|51.77|50.9|51.44|52.09|53.74|56.19|55.62|56.16|57.16|56.44|56.8|56.18|55.57|55.8|55.59|56.03|56.93|55.95|55.13|54.29|54.55|54.82|54.86||55.19|55.24|55.29|55.31|55.5|55.1|55.86|55.96|57.27|57.7|58.13|58.61|59.03|58.23|58.14|57.46|57.41|57.37|56.64|57.29|57.61|56.91|56.94|56.45|55.26|54.61||54.55|54.57|54.74|53.96|54.18|54.04|53.68|54.33|54.01|56.07|56.3|57.33|63.1|62.66|63.76|63.74|63.91|65.07|65.1|64.14|63.27|62.55|61.69|61.22|62.19|61.97|62.32|60.01|60.1
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||30.62|29.52|28.96|29.16|29.21|29.51|29.47||28.35|27.41|28.5|27.93|27.63|28.28|27.84|27.8|27.2|27.37|26.72|27.57|27.32|26.91|26.92|27.95|28.39|28.48|28.39|28.19|28.63|27.72|27.43||27.93|28.33|28.55|28.27|28.25|27.77|27.73|27.37|27.65|28.7|29.1|28.36|28|28.2|28.06|27.72|28.92|27.99|27.18||27.54|26.97|27.49|26.46|27.2|26.52|27.66|27.42|27.81|28.76|29.13|29.91|30.37||31.7|31.56|31.29|31.95||31.98|31.86|31.63|31.38|31.4|31.4|32.13|32.02|31.79|31.69|31.77|31.31|31.55|31.31|30.36|30.69|30.78|31.39|32.23|31.22|30.46|31.16||31.04|31.48|31.98|32.61|32.63|32.85|32.98|32.08|32.4|32.71|32.82|33.7|33.45|32.9|32.74|33.46|33.48|33.17|33.03|33.06|33.8|34.05|34.46|34.63|35.55|35.59|35.79|36.09|36.37|35.86|36.5|36.73|36.78|36.56|36.18|36.08|36.37|36.94|36.16|36.46|36.29|37.07|36.68|36.6|36.72|36.23|36.18|35.21|35.17|35.83|36.09|36.96|36.72|36.57|37.71|37.27|37.84||36.88|36.52|36.62|35.71|36.45|36.21|36.4|36.87|37.72|38.16|37.76|37.56|36.83|37.4|37.78|37.72|37.81|38.03|36.73|36.65|35.46|36.6|36.27|35.45|36.06|35.58|36.05|36.87|36.8|37.83|38.07|38.41|38.54|39|39.26|39.63|39.82|39.03|39|39.06|39.07|38.6||38.14|38.41|37.64|37.74|38.09|37.24|37.26|37.09|38.52|37.09|37.53|37.68|37.65|37.46|36.7|35.82|36.1|36.37|35.57|36.59|36.89|36.73|36.65|36.21|35.7|36.4||35.67|35.39|36.39|40.42|40.14|40.15|40.2|39.73|39.13|39.85|40.55|39.7|40.56|39.74|40.08|39.79|39.77|39.25|38.9|38.62|39.16|39.85|40.1|39.97|38.2|38.6|38.45|37.83|36.23
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||37.32|34.52|37.92|38.11|39.88|39.61|38.79||37.3|36.37|37.81|34.92|35.55|36.64|35.81|35.26|33.91|35.11|36.12|36.83|37.19|37.18|37.37|38.42|38.56|38.86|36.85|36.69|37.56|35.5|34.53||34.62|34.8|36.65|35.27|35.2|33.88|33.96|34.74|35.74|36.65|36.11|34.91|35.35|36.09|35.68|35.31|36.18|33.86|33.06||33.25|34|35.44|35.57|36.28|35.75|36.55|37.83|37.52|38|38.58|40.25|40.37||41.46|42.02|41.58|41.94||42.12|41.72|39.84|38.34|38.02|37.25|38.15|39.4|39.22|39.01|39.04|38.87|38.9|39.38|39.03|38.7|38.86|38.82|39.2|37.47|36.78|38.21||36.8|37.43|38.39|38.29|38.75|39.13|39.26|36.9|36.53|37.34|38.16|40.13|41.2|40.41|38.22|38.81|39.01|40.13|41.2|40.58|40.91|40.97|38.87|38.49|39.62|40.34|37.52|38.22|37.54|36.49|37.66|38.09|37.01|36.87|36.32|36.12|36.44|35.41|34.17|34.09|34.26|34.98|34.2|34.91|34.95|34.45|34.09|33.96|34.18|34.51|34|34.27|32.4|32.99|34.23|35.15|33.95||33.13|32.95|32.31|30.81|31.66|32.32|31.61|31.96|32.29|32.23|32.26|30.99|29.97|29.83|30.31|30.93|32.41|32.43|31.31|30.76|30.23|30.04|26.56|26.04|26.01|25.6|25.68|25.66|25.22|25.62|25.65|26.06|26.23|26.3|26.4|26.55|26.95|26.29|26.01|27.16|26.54|26.65||26.38|26.36|26.5|26.72|26.56|26.16|26.06|26.24|26.88|26.89|27.17|27.28|27.52|27.32|27.28|27.08|27.57|27.97|27.35|28.05|27.65|28.3|28.32|28.08|28.01|28.18||27.98|28.04|28.69|28.66|28.4|27.7|27.54|27.86|27.41|27.93|28.15|27.98|28.24|27.35|26.84|26.36|26.49|26.5|25.89|25.6|25.91|25.8|25.75|26.04|26.17|26.14|25.26|25.45|25.37
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||5.34|5.12|5.11|5.01|5.18|5.03|4.98||4.76|4.63|4.74|4.53|4.52|4.57|4.5|4.55|4.27|4.37|4.32|4.45|4.45|4.35|4.46|4.64|4.39|4.26|4.28|4.27|4.34|4.42|4.36||4.45|4.55|4.62|4.46|4.62|4.48|4.33|4.36|4.62|4.7|4.78|4.83|4.72|4.7|4.64|4.64|4.84|4.97|5.56||5.76|5.75|5.7|6.04|6.38|6.17|6.36|6.41|6.12|6.34|6.43|6.96|6.96||7.07|7.14|7.09|7.11||7.1|6.93|6.69|6.54|6.53|6.59|6.8|6.85|6.82|6.73|6.94|6.94|6.78|6.62|6.42|6.39|6.51|6.58|6.44|6.24|6.16|6.13||6.02|6.03|5.86|5.94|5.87|5.93|6.07|5.49|5.91|6.27|6.65|6.85|6.65|6.71|6.69|6.78|6.68|6.61|6.6|6.53|6.64|6.65|6.23|6.09|6.2|6.17|6.06|5.96|5.97|5.79|5.96|5.99|6|5.77|5.58|5.64|5.66|5.58|5.48|5.52|5.46|5.47|5.3|5.15|5.01|5.03|5.03|4.94|4.96|4.9|4.89|4.84|4.88|4.71|4.82|4.88|5.15||4.95|4.87|4.79|4.53|4.72|4.83|4.68|4.73|4.56|4.36|4.36|4.18|4.28|4.43|4.56|4.46|4.51|4.79|4.82|4.83|4.71|4.87|4.82|4.71|5.05|5.14|5.21|4.9|4.82|5.13|5.13|5|4.93|4.96|4.93|4.92|4.79|4.73|4.73|4.65|4.72|4.74||4.54|4.33|4.36|4.31|4.35|4.27|4.37|4.39|4.42|4.34|4.42|4.47|4.3|4.24|4.2|4.3|4.29|4.45|4.43|4.42|4.38|4.33|4.23|4.33|4.24|4.08||4.06|3.95|4.03|4.05|4|3.93|3.91|3.83|3.84|3.91|3.88|3.83|3.82|3.75|3.71|3.6|3.59|3.59|3.55|3.56|3.57|3.53|3.41|3.33|3.34|3.25|3.22|3.23|3.23
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||20.1|19.51|19.52|19.98|20.33|20.66|20.91||21.1|20.67|21.53|20.67|20.58|21.06|20.98|20.94|20.32|20.09|20.13|20.5|20.32|18.88|19.17|19.83|20.1|19.85|19.65|19.68|19.28|19.44|18.48||19.04|19.19|19.91|18.07|18.49|17.93|17.65|17.48|18.1|18.48|18.88|17.92|17.92|17.68|17.95|17.42|17.96|18.1|17.99||18.02|17.53|17.42|16.95|16.84|16.4|16.4|16.64|16.33|16.73|16.77|17.1|17.41||17.76|17.87|17.76|18.19||18.15|17.94|17.97|17.59|17.71|17.57|17.77|18.07|18.38|18.11|18.64|18.29|18.66|18.73|18.09|18.2|18.83|18.72|18.78|18.17|17.82|18.33||18|18.2|18.3|18.55|18.87|18.81|18.61|18.31|18.71|17.91|17.91|18.39|18.5|18.87|18.78|19.42|19.17|18.97|18.86|19.36|20.12|20.52|20.46|20.1|20.87|21.62|20.85|20.78|21.04|20.12|20.19|20.66|20.91|21.13|20.65|20.81|21.62|21.33|20.7|20.7|20.68|21.01|21.04|21.3|21.02|21.1|21.09|20.31|20.33|20.56|20.55|21.02|20.91|20.79|21.33|21.3|21.78||21.36|20.95|20.71|20.14|20.59|20.86|20.7|20.57|20.84|20.94|20.8|20.33|20.36|21.24|21.74|21.85|22.39|22.96|22.61|22.85|22.21|22.32|22.45|22.04|22.02|21.56|21.6|21.75|21.31|21.44|21.46|21.78|21.66|21.8|20.62|20.48|20.75|20.01|19.84|20.17|19.99|20.05||20.21|20.17|19.87|19.97|20.35|19.73|19.88|20.25|20.16|19.63|19.78|19.83|19.85|19.42|19.12|18.5|18.62|18.79|18.4|19.03|19.06|19.25|19.34|19.1|18.93|19.21||19.23|19.03|19.17|19.17|18.9|18.85|18.94|19.17|19.78|20.48|19.77|19.18|19.69|19.44|19.79|19.75|19.5|19.47|19.42|19.22|19.3|19.3|19.49|19.49|19.17|19.48|19.59|19.68|19.36
00014|39320|/equities/asml-holdings|NASDAQ100||26.96|25.77|24.78|24.44|24.86|24.91|24.72||23.89|23.21|24.2|23.09|23.58|24.75|24.74|25.23|24.59|24.75|24.57|24.8|24.42|25.04|25.01|25.97|26.51|26.24|25.71|25.8|25.61|25.86|25.71||25.68|26.39|27.16|25.32|25.93|25.79|26.06|26.17|26.17|27.77|29.03|27.61|27.61|28.37|28.75|28.59|29.83|27.44|26.49||26.97|26.62|26.59|28.62|29.38|27.92|28.84|29.38|28.93|29.26|29.32|31.1|31.64||32.5|32.81|32.64|33.32||33.33|33.18|33.19|33.7|34.14|34.32|35.54|36.06|35.68|34.86|36.53|36.12|36.33|36.09|34.72|35.19|36.09|35.42|36.09|34.44|34.34|34.59||34.53|34.26|33.45|34.3|34.27|34.96|34.71|34.56|34.92|35.36|35.37|35.71|35.86|36|35.46|36.27|36.44|36.61|35.78|36.51|37.17|36.8|36.13|35.52|36.82|36.15|33.49|32.73|32.36|31.88|32.68|33.15|33.6|33.78|33.75|34.3|35.27|35.5|38.39|37.87|38.22|38.59|37.6|37.36|36.6|36.27|36.24|34.54|35.11|35.24|35.97|36.01|35.73|35.77|36.76|35.7|35.75||34.66|34.15|34.17|33.02|33.74|33.73|33.17|33.16|32.63|32.08|31.17|31.12|31.18|32.98|32.96|32.83|33.6|34.51|34.16|34.28|33.73|34.47|34.72|34.54|34.91|34.19|35.06|35.75|35.28|35.52|35.37|35.47|34.15|34.95|33.45|33.46|33.33|32.33|32.57|33.04|32.89|32.83||32.94|32.95|32.07|32.22|32.21|31.69|32.11|32.61|32.06|31.33|31.73|31.79|31.14|30|29.82|29.26|29.82|30.01|29.3|29.21|29.58|30.18|30.68|30.11|28.85|28.99||28.9|28.93|29.19|29.63|29.58|29.8|29.79|29.69|30.06|30.31|30.45|29.93|31.15|31.3|31.86|32.06|31.88|31.8|32.02|31.84|31.91|32.16|32.39|32.61|32.12|32.48|31.97|32.02|30.49
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||32.83|31.48|31.77|31.43|32.74|33.12|32.63||32|31.39|33.05|33.91|34.08|34.53|32.9|33.21|31.55|31.61|31.2|31.51|29.9|30.35|31.09|33.11|32.99|39.1|39.3|38.6|38.95|38.39|37.9||38.15|38.7|38.74|38.48|39.25|38.94|38.57|38.72|39.85|41.22|41.96|41.15|40.97|40.78|41.14|41.3|42.44|40.75|40.11||41.24|40.89|42.49|42.65|44.32|43.18|44.66|44.39|44.82|46.72|45.7|47.84|48.24||49.76|50.26|49.85|51.04||51.02|50.99|50.5|49.68|49.78|48.55|49.56|50.33|49.5|49.1|49.68|48.2|48.09|48.72|47.59|47.53|47.09|47.46|46.62|45.87|44.56|45.79||45.23|46.34|46.07|46.41|47.46|47.53|47.99|44.84|46.16|47.36|48.42|49.71|48.1|48.81|47.8|48.9|46.96|47.71|47.65|47.25|47.19|47.22|47.49|46.96|49.07|48.37|49.18|49.85|50.8|49.96|50.7|50.75|50.75|50.56|49.97|49.64|49.91|49.82|49.97|49.8|50.1|49.89|48.41|48.72|49.31|49.9|48.85|47.21|47.56|47.24|46.79|46.55|45.44|45.15|46.72|46.84|46.58||46.32|45.4|45.14|44.03|45.47|45.55|45.04|46.08|45.69|46.45|44.9|42.61|42.61|43.87|44.62|43.13|43.63|44.03|42.91|41.46|40.47|41.7|43.69|42.37|43.83|43.29|43.63|44.17|44.34|44.72|44.54|47.9|46.77|47.3|47.03|47|46.9|45.38|44.9|44.96|45.2|45.79||46.1|47.29|47.08|47.77|47.72|47.14|46.91|46.66|47.17|46.64|46.5|45.5|45|45.29|47.04|45.79|44.83|44.18|43.67|44.55|44.79|45.1|44.9|45.45|45.03|44.9||44.97|44.74|45.51|45.53|45.13|44.3|43.3|43.8|43.08|43.42|43.27|42.34|42.93|42.71|41.9|41.7|41.53|41.93|41.4|41.27|41.99|41.76|41.04|40.54|39.78|39.65|39.61|39.69|39.81
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||27.32|23.96|24.72|23.75|24.15|23.56|24||20.79|22.02|24.65|24.71|26.8|26.81|27.36|26.04|24.13|24.29|24.24|24.22|24.61|24.05|25.13|25.3|25.89|23.78|24.1|24.44|24.27|24.72|24.68||25.91|26.45|26.11|24.54|24.67|23.39|23.23|23|25.35|27.23|26.96|28|25.94|27.07|29.13|29.95|30.72|27.02|27.33||27.3|26.5|29.33|31.82|34.04|32.92|33.95|34.41|34.52|34.43|36.1|37.51|38.19||38.98|39.89|40.92|39.97||38.06|38.05|38.02|37.5|37.3|35.6|39.29|38.7|38.9|37.84|39.73|39|39.29|39.22|38.77|38.52|38.2|37.95|36.73|34.13|32.61|30.89||30.79|31.35|30.75|31.5|32.77|34.4|34.15|30.15|34.3|35.79|39.5|40.77|41.69|40.9|38.59|38.25|37.1|36.55|35.34|33.43|33.6|34.99|31.63|31.61|32|31.62|30.75|31.5|32.3|30.88|34.32|32.88|32.94|32.16|31.5|31.42|32.06|28.48|28.96|29.2|28.79|29.99|30.34|28.46|27.61|27.59|26.88|25.29|23.49|23.25|23.01|22.7|21.81|21.36|22.02|21.97|21.7||20.82|20.57|20.65|19.97|21.2|20.32|20.32|20.48|19.75|18.75|17.65|16.89|17.99|18.98|19.29|18.94|19.5|20.37|19.92|19.34|19.85|20.27|20.07|20.2|20.93|20.48|20.91|18.32|17.5|18.01|18.95|19.82|19.99|21.23|20.8|21.28|20.62|20.55|20.39|19.39|19.76|18.5||18.1|18.64|16.8|16.22|15.71|15.52|15.41|15.65|15.39|15.24|15.43|14.9|14.31|14.02|13.82|13.56|13.71|13.7|13.72|14.15|14.46|14.17|14.03|14.05|13.57|13.32||13.07|12.83|13.07|13.51|13.47|13.11|13.09|12.97|12.9|13.2|12.81|12.49|12.71|12.52|12.59|12.7|12.53|12.3|12.13|12.16|12.46|10.94|10.47|10.35|9.96|9.96|9.69|9.91|9.93
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||64.01|61.69|60.73|62.46|62.99|61.19|61.46||59|58.4|59.97|58.7|60.33|60.45|59.38|57.68|54.74|56.2|56.63|59.69|59.14|58.84|58.36|60.58|60.13|61.53|61.3|60.34|60.21|61.24|60.67||62.2|62.87|63.24|60.56|60.94|61.5|61.58|60.52|60.52|63.29|61.76|60.95|60|61.05|58.13|58.92|58.13|59.23|56.66||59.91|61.05|59.99|59.31|59.98|59.02|59.18|58.4|55.97|59.22|55.22|56.3|55.87||56.92|57.84|58.33|59.34||58.41|57.67|56.96|55.5|55.99|55.57|58.79|57.91|75.88|75.39|73.97|74.94|73.93|74|72.55|73.82|74.12|72.77|70.28|69.75|68|69.51||68.63|70.21|70.25|70.04|69.92|70.01|70.83|69.88|72.29|74.99|71.13|73.44|73.52|73.98|72.87|74.44|73.79|74.82|76.72|76.3|76.72|78.93|80.11|80.22|79.31|79.26|79.29|82.51|69.43|67.12|67.41|67.24|66.42|67.63|65.88|65.35|65.66|67.94|66.33|66.45|68.15|68|68.45|67.39|67.1|67.46|66.8|64.5|65.42|65.4|64.71|65.5|65.22|65.78|66.53|62.87|63.55||63.82|64.59|62.86|62.08|62.93|62.89|59.97|59.56|59.6|59.96|60.2|59.1|58.46|59.45|58.83|57.85|58.13|58.89|58.28|56.74|56.65|56.49|55.63|56.54|55.43|57.01|58.19|59.01|56.24|54.75|54.94|55.02|55.18|54.76|55.34|55.92|55.5|54.85|54.51|54.78|54.5|54.45||54.55|53.81|53.5|53.55|53.57|52.36|51.75|51.58|52|51.37|51.85|51.63|51.33|51.21|51.49|51.07|51.21|51.53|50.86|51.92|52.02|52.25|52.29|52.22|52.13|49.21||49.47|47.91|48.13|47.01|46.9|46.38|46.45|47.19|46.4|46.6|46.64|46.03|47.25|47.37|47.42|46.91|47.28|48.02|48|47.21|47.99|48.11|48|48.28|48.86|46.64|45.86|45.79|45.62
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||127.99|120.86|121.99|118.88|120.95|122.5|124.73||118.63|114.94|123.06|111.08|117.63|122.49|120.94|115.19|109.77|116.92|115.88|118.37|115.33|113.69|114.02|123.31|123.25|126.53|123.51|127.25|123.71|127.51|122.61||123.86|102.23|104.96|103|102.8|101.79|101.13|93.36|98.28|105.68|107.9|108.52|106.53|105.53|106.36|104.58|108.58|100.27|96.54||92.98|89.36|95.43|103.28|100.52|96.24|102.78|102.85|102.28|105.18|107.54|111.4|115.24||114.86|118.02|116.62|118.23||117.81|115.15|116.23|114.37|113.86|109.31|117.17|115.78|111.91|110.24|115.52|117.92|118.64|119.73|115.37|114.59|113.8|110.17|112.99|107.12|104.25|107.69||103.44|102.27|102.65|109.76|106.57|106.89|108.7|100.1|103.68|84.27|90.31|88.96|89.05|90.81|91.65|93.1|88.7|91.18|86.24|87.15|88.93|91.55|88.5|88.63|92.02|88.99|90.36|93.11|93.38|91.35|94.62|92.82|94.17|93.93|90.79|91.18|88.68|89.31|88.75|89.85|88.08|89.47|87.58|89.32|86.78|89.87|89.95|86.97|86.66|86.17|83.35|81.43|76.46|77.91|82.44|81.18|82.16||82.98|79.26|78.6|76.62|80.89|81.4|80.98|79.17|77.2|75.83|73.31|72.4|75.37|73.53|77.65|76.82|75.98|79.56|65.09|61.72|61.56|64.1|62.27|63.8|64.82|62.94|64.88|66.85|67.08|68.53|70.68|70.01|68.51|67.78|67.97|69.29|68.7|68.51|67.46|70.25|70.83|69.32||68.06|68.31|68.74|64.27|64.86|64.16|64.5|64.85|65.85|65.7|66.42|64.19|64.95|63.03|61.69|61.4|60.28|59.31|59.33|61.04|61.7|62.23|61.57|61.84|60.42|60.94||60.36|59.69|61.5|61.07|60.28|60.89|57.34|55.22|54.61|55.76|56.75|56.52|58.28|64.05|62.54|62.36|57.5|56.46|56.62|55.64|57|57.1|55.39|54.72|54.31|54.39|54.44|56.17|56.74
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||10.93|10.68|10.66|10.68|11.25|11.41|11.37||10.96|10.78|10.87|10.51|11.02|11.19|11.07|10.91|10.7|10.77|10.67|11.15|11.05|11.09|10.62|10.99|11.19|11.11|11.04|10.99|11.25|10.86|10.88||10.93|10.94|11.43|10.82|10.7|10.66|10.69|10.52|10.89|10.93|10.61|10.15|15.16|14.93|14.64|14.64|14.9|14.46|14.24||14.89|14.82|15.23|14.66|15.22|14.96|15.35|15.38|15.45|16.03|16.23|16.79|16.8||17.01|17.03|17.01|17.28||17.24|17.15|16.65|16.58|16.71|16.71|17.12|17.63|17.43|16.97|17.17|17.01|17|16.83|16.01|16.29|16.6|16.53|16.28|16.04|16.21|16.63||16.41|16.58|16.69|17.14|16.84|16.94|17.2|17.03|17.08|17.37|17.7|18.25|18.16|18.5|18.96|19.6|19.54|19.72|19.74|19.32|21.69|21.88|21.85|21.65|22.13|21.84|21.69|21.75|21.85|21.42|21.85|21.92|22.15|22.2|21.91|22.02|22.14|22.25|22.19|22.34|22.25|22.09|21.91|21.99|21.9|22.06|22.21|21.86|21.9|21.83|21.6|21.64|21.42|21.7|21.86|22.01|21.94||21.72|21.44|21.36|20.81|21.48|21.44|21.23|21.13|20.64|20.56|20.34|20.32|20.45|20.61|20.83|20.25|19.97|19.97|20.24|20.74|20.74|21.26|21.41|21.4|21.67|21.55|21.98|22.43|22.44|22.48|22.53|22.67|22.37|22.29|22.05|21.69|21.65|21.65|21.65|21.99|22.05|22||21.94|21.97|21.96|21.97|22.02|21.78|21.76|21.9|21.9|22.21|22.59|22.6|23.3|23.54|23.36|23.41|23.59|23.75|23.77|24.18|24.19|24.22|22.9|22.71|22.2|21.59||21.68|21.38|21.99|22.07|21.96|21.65|21.55|21.6|21.58|21.98|22.15|22.09|22.44|22.26|22.42|22.56|22.5|22.48|22.29|22.2|22.86|22.75|22.94|22.79|22.96|22.89|22.59|22.73|22.83
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||9.33|9.32|9.6|9.66|9.88|10.07|10||9.63|9.96|9.85|9.71|10.05|10.33|10.55|10.42|10.28|10.5|10.77|11.06|10.79|11.03|10.86|11.12|11.13|11.2|11.69|11.48|11.68|11.65|11.52||11.76|11.78|11.93|12.1|11.9|11.97|11.93|11.73|11.97|12.18|11.76|13.1|13.13|13.18|13.25|13.08|13.34|13.49|12.9||13.18|12.99|12.91|13.2|14.36|14.43|14.9|14.54|14.35|14.29|13.93|14.05|14.18||14.1|14.39|14.21|14.46||14.4|14.33|14.3|14.24|14.33|13.93|14.27|14.46|14.35|14.54|14.88|14.84|14.77|14.65|14.65|14.68|14.94|15.03|14.75|14.56|14.38|14.36||14.43|14.26|13.56|13.54|13.54|13.62|13.64|13.46|13.48|13.7|14.03|14.47|14.51|14.7|14.71|14.89|14.84|14.57|14.55|14.49|14.54|14.68|14.57|14.88|16.36|15.93|15.77|15.81|16.01|15.89|16.28|15.96|15.44|15.35|15.39|15.25|15.12|15.21|14.95|14.98|15.12|15|14.74|15.03|14.75|14.69|14.5|14.24|14.46|14.46|14.3|14.03|13.76|13.79|14.33|14.13|14.29||14.26|14.11|14.14|13.86|14.12|14.37|14.16|14.25|14.4|14.43|14.37|14.15|14.07|14.11|14.31|14.6|15.57|15.67|14.68|14.01|13.56|13.66|13.54|13.22|13.41|13.3|13.33|13.7|14.29|14.58|14.51|14.52|14.39|14.51|14.51|14.63|14.59|14.5|14.33|14.59|14.56|14.24||14.24|14.1|13.87|13.99|13.97|13.93|14.04|13.95|14.1|14.08|14.08|14.08|13.98|13.86|13.72|13.71|13.84|13.88|13.8|13.85|14.06|14.12|14.16|14.2|14.28|14.18||14.31|14.29|14.63|14.71|13.78|13.49|13.17|13.3|13.29|13.41|13.53|13.26|13.64|13.48|13.5|13.45|13.45|13.45|13.19|13.31|13.53|13.74|13.68|13.65|13.64|13.77|13.63|13.57|13.75
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||22.94|22.4|22.62|22.54|23.63|24.06|24.16||23.46|22.04|22.76|21.87|22.56|22.6|22.12|21.72|20.83|21.01|20.99|21.47|21.58|21.85|21.92|22.71|22.87|22.7|22.45|22.26|22.08|22.23|21.67||21.86|21.97|22.32|21.72|21.28|20.88|20.58|20.63|21.15|22.08|21.71|21.3|21.18|20.95|20.75|20.96|21.53|21.2|20.91||20.9|21.17|21.76|21.42|21.78|21.18|21.34|21.63|20.85|21.46|21.77|22.58|21.87||21.96|22.26|22.32|22.69||22.44|22.13|20.94|20.7|20.84|20.58|21.37|21.6|22.05|22.11|22.51|22.43|22.64|22.19|22.3|22.46|22.82|22.32|22.43|21.51|20.82|21.41||21.37|21.08|21.4|21.69|21.62|22.01|22.4|21.85|22.24|23.3|24.07|24.68|24.28|24.82|24.9|25.26|25.07|25.57|25.3|24.78|25|25.63|25.9|25.98|26.5|26.57|26.28|26.34|26.39|25.69|26.16|26.3|25.75|25.83|25.5|24.98|25.05|25.39|25.18|25.39|25.05|24.82|24.13|24.19|24.52|24.55|24.43|24.1|24.4|24.62|24.52|24.66|23.99|24.22|24.56|24.15|23.65||23.46|23.3|23.36|22.89|23.11|23.3|23.36|23.45|23.46|22.83|22.62|22.6|22.82|23.05|22.92|23.11|22.26|23.69|24.35|24.18|23.72|24.73|24.09|24.36|24.81|24.43|25.33|25.37|25.36|23.7|23.41|23.59|23.21|23.33|23.18|23.32|23.26|22.8|22.79|23.19|23.16|23.36||23.57|23.08|22.81|23.13|23.3|23.12|23.17|23.45|23.55|23.33|23.52|23.32|23.38|23.3|23.36|23.19|23.38|23.3|23.21|23.9|24.22|23.77|23.69|23.36|23.51|23.52||23.32|23.14|23.65|23.93|23.96|23.77|23.78|23.87|23.65|24|24|23.89|24.15|24.38|24.15|24.09|24.06|23.95|23.9|23.55|23.75|24.16|22.95|22.53|22.37|22.5|22.5|22.7|22.71
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||29.28|28.2|27.52|27.91|28.48|28.85|28.88||28.49|28.39|28.19|27.66|27.77|28.61|28.47|28.6|27.41|27.91|28.22|28.97|28.9|28.64|28.44|29.67|29.56|30.1|29.67|29.45|28.88|29.64|29.12||29.43|29.64|30.71|29.82|29.84|30.07|30.23|30.63|30.74|31.69|32.95|32.43|31.63|31.51|31.44|30.58|31.1|32.1|30.53||31.25|31.05|32.1|31.05|31.57|31.13|31.55|31.86|30.73|32.08|31.23|32.58|31.97||33.22|33.77|33.79|33.87||33.97|34.06|33.09|31.43|32.62|32.34|33.19|33.62|33.59|33.03|34.3|34.34|33.04|32.56|31.2|31.18|31.61|31.68|32.02|31.95|31.41|32.32||31.83|32|31.73|32.59|32.59|32.67|33.53|33.07|33.11|33.81|33.33|34.56|34.39|35.21|35.12|36.15|35.81|36.02|36.1|35.52|34.9|35.52|36.02|35.75|36.86|36.61|36.54|36.58|36.62|36.31|36.56|36.64|36.6|36.91|36.62|36.8|37.27|37.55|36.66|37.02|36.8|36.53|36|36.71|36.22|36.4|35.91|35.27|35.94|35.62|35.71|35.97|35.31|35.23|36.03|35.7|36.1||36.21|35.87|35.5|34.95|35.16|35.31|34.95|35.35|34.96|34.95|34.95|35.19|35.67|36.11|36.66|37.16|37.22|37.95|37.44|36.96|35.6|36.35|36.26|36.12|36.23|36.46|36.86|37.71|37.74|38.28|38.06|37.89|40.06|40.07|39.95|40.41|40.2|39.64|39.54|39.55|39.77|39.6||39.37|39.33|38.96|39.13|39.23|38.43|38.64|39.04|39.56|39.49|39.64|39.68|39.88|39.42|38.95|38.31|38.48|38.45|37.61|38.15|39.05|39.53|38.02|37.9|37.57|37.04||36.72|36.73|37.15|37.09|37|36.88|36.6|37.14|37.16|37.42|37.58|37.52|38.15|37.73|38.17|37.67|37.55|37.73|37.47|37.02|37.3|37.4|37.72|37.29|37.26|37.32|37.11|37.29|37.3
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||24.98|24.09|24.08|24.18|24.78|25.75|25.64||24.77|24.47|25.58|24.29|24.32|24.95|25.14|25.15|23.99|24.11|23.94|24.27|24.29|24.4|24.39|24.66|24.95|24.07|23.8|23.6|23.19|23.2|22.88||23.3|23.53|24.06|23.43|23.52|23.54|23.38|23.08|23.26|23.82|24.94|24.5|24.36|24.06|24.1|24.2|25.11|24.03|23.42||24.3|24.33|25.15|25.85|26.29|25.87|26.24|26.24|25.43|26.13|26.12|26.75|26.54||27.07|27.56|27.79|28.38||28.72|28.6|28.28|28.19|28.15|27.95|28.65|29.06|28.8|28.02|27.66|27.45|27.79|27.48|26.96|27.57|28.02|28.15|28.05|27.49|27.5|28.69||28.25|29.04|29.43|29.94|29.3|29.71|30.14|29.11|28.58|29.63|32.75|34.08|33.08|32.51|32.18|33.06|32.61|32.41|31.9|31.18|31.26|31.54|31.37|31.5|32.68|32.46|32.29|32.79|32.92|32.8|33.27|33.08|32.71|32.65|32.15|32.45|33.01|32.99|33.13|33.23|32.99|32.44|31.88|32.3|32.21|32.09|32.04|31.5|31.56|31.51|31.78|32.16|31.74|31.52|31.84|32.22|32.32||31.92|31.43|31|30.41|31.1|30.73|30.27|30.26|30.1|29.76|29.99|29.3|29.92|30.26|30.83|31.39|31.4|31.68|29.69|29.5|29.46|30.13|29.77|28.91|29.49|28.97|29.67|29.91|29.76|30.26|29.59|29.94|29.44|29.73|29.89|29.89|29.8|28.76|28.31|28.45|28.47|28.37||28.1|27.89|27.85|27.85|27.27|27.15|27.03|26.92|27.32|27.2|27.3|27.21|27.39|26.83|26.53|26.06|26.32|26.48|25.85|26.6|27.2|27.01|26.86|26.92|26.39|25.9||25.52|25.4|25.97|26.37|26.4|26.21|26.28|26.48|26.13|26.29|26.63|26.29|26.51|28.36|27.81|27.91|27.7|27.67|26.86|26.74|27.03|26.55|26.78|26.33|26.58|26.99|26.68|26.87|26.84
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||15.09|14.41|14.59|14.74|15.28|15.28|15.38||14.51|13.95|14.43|13.4|13.63|14.35|14.43|14.73|13.86|14.6|14.7|15.57|15.24|15.01|15.11|16.18|16.39|16.35|16.05|16.07|16.13|16.52|16.29||16.28|16.36|16.78|16.69|16.05|15.92|13.64|13.65|14.3|14.83|14.92|13.95|14.1|14.11|13.78|13.44|13.4|13.5|12.68||13|13.54|13.1|13.34|14.18|13.55|14.99|15.52|15.3|15.61|15.5|16.38|16.11||16.97|17.46|17.23|17.88||17.88|17.91|17.55|16.66|16.66|16.22|16.36|16.77|16.89|16.96|17.2|16.68|15.88|15.89|15.48|15.76|15.55|15.79|16.29|15.21|14.88|15.23||15.05|14.97|15.26|15.7|15.54|15.43|16.15|15.38|15.39|15.79|16.55|16|19.8|20.45|19.82|20.73|20.23|20.18|19.97|19.6|19.59|20.29|20.16|20.01|20.91|20.79|19.94|20.08|20.46|20.3|21.26|21.18|20.89|21.45|20.84|20.72|20.52|20.61|19.95|19.93|19.57|19.32|18.71|18.97|18.35|18.9|18.57|17.99|18.02|17.97|17.48|17.11|16.94|17.77|18.02|17.86|18.36||18.38|17.98|18.02|17.46|18.2|18.36|18.64|18.75|18.14|18.42|18.74|18.72|19.51|20.09|20.61|20.59|21.28|21.76|21.26|20.96|20.71|21|20.2|20.25|20.8|20.39|20.42|20.57|20.82|21.27|21.46|21.88|21.25|21.12|21.42|21.55|21.61|20.54|19.96|20|19.72|18.6||18.86|19.05|18.75|19.15|19.01|18.71|18.87|18.98|19.12|19.14|19.42|19.52|19.75|19.77|19.73|18.88|19.09|18.87|18.74|19.24|19.64|19.51|19.53|19.64|19.73|19.11||18.93|18.73|19.04|19.67|19.61|19.71|19.2|19.43|19.57|19.66|20.16|20.02|19.93|20.07|20.34|20.98|21.03|21.09|22.12|22.35|22.66|22.29|22.39|21.9|22.07|22.05|21.62|21.96|22.11
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||20.14|19.34|18.98|19.58|19.71|20.54|20.21||19.36|19.32|19.38|18.85|18.92|19.4|19.45|19.61|19.39|19.67|19.71|19.88|19.98|20|19.54|20.12|20.26|20.17|20.31|20.15|19.59|20.15|20.47||20.19|19.24|17.81|17.23|17.03|17.06|17.38|17.52|17.44|18.16|18.55|18.16|17.65|17.96|17.69|17.22|17.44|17.26|16.65||17.03|17.41|18.18|17.67|17.67|17.12|17.22|17.06|16.62|17|16.84|17.34|17.7||18.26|18.4|18.43|18.53||18.3|18.41|18.12|18.03|18.08|18.1|18.14|18.04|17.63|17.78|18.35|18.28|18.3|18.18|20.73|21.05|20.54|20.31|19.97|19.47|19.1|19.54||19.19|19.37|19.35|19.89|19.66|19.65|19.92|18.94|19.38|19.82|20.09|20.69|20.42|20.55|20.6|21.05|20.9|20.92|21.23|21.28|23.85|23.6|23.69|23.46|24.07|24.13|24.2|23.9|24.01|23.68|23.7|23.9|23.8|24.22|23.94|23.78|24|24.35|24.18|24.25|24.33|24.09|23.67|23.87|23.72|24.32|25|24.89|25.17|25.24|25.22|25.49|25.11|25|25.67|25.77|25.94||26.09|25.54|25.73|24.92|25.84|25.48|25.47|25|24.52|24.63|25.25|24.98|25.09|25.5|25.76|25.44|25.05|25.72|25.88|25.92|25.57|25.81|26.09|26.27|27.21|26.66|27.21|28.54|28.31|28.85|28.59|28.97|29.02|28.18|27.64|27.97|27.72|27.75|27.6|28.29|28.58|28.47||28.59|28.44|28.12|28.06|27.92|27.82|27.7|27.76|28.39|28.18|28.1|27.98|27.99|27.52|26.87|26.15|26.37|26.33|26.18|26.79|27.11|27.04|27.35|27.41|27.47|27.08||27.24|26.86|27.33|27.36|27.54|27.53|26.9|27.2|26.59|26.58|26.41|26|26.28|26.45|26.73|26.89|27.24|27.14|26.7|26.66|26.93|27.1|28.09|27.53|27.65|27.91|27.56|27.83|28
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||19.77|19.38|19.1|19.23|19.45|19.77|19.76||19.57|18.95|19|19.06|19.1|19.06|18.66|18.77|18.57|17.7|19.71|20.91|20.85|21.14|20.83|21.28|20.73|19.98|19.77|19.43|19.34|19.63|19.17||19.49|19.78|20.14|19.68|19.24|19.29|19.5|19.18|19.67|20.34|20.5|20.44|20.17|20.28|20.45|19.78|19.55|19.48|19.23||19.7|19.66|20.12|20.05|20.64|20.7|21.25|21.05|20.68|21.14|20.32|20.93|20.66||21.27|21.31|21.41|21.38||21.25|21.09|20.86|20.48|20.5|20.86|20.95|20.78|20.61|20.38|20.62|20.54|20.22|19.93|18.51|18.55|18.68|18.62|18.25|17.5|17.16|17.25||16.84|17|17.66|17.77|17.7|17.62|18.05|17.57|17.61|18.13|17.89|18.61|18.56|18.57|18.73|19.19|18.76|18.89|19.06|18.82|18.75|18.88|18.75|18.89|18.95|18.62|18.41|18.05|18.11|17.84|17.95|18.12|17.7|18|17.6|17.22|17|17|17.2|16.92|14.98|14.73|14.68|14.58|14.88|14.94|14.98|14.66|14.82|14.7|14.63|14.68|14.5|14.37|14.62|14.68|14.69||14.67|14.47|14.54|14.27|14.4|14.52|14.53|14.76|14.62|14.68|14.93|14.46|14.35|14.21|14.49|14.3|14.63|15.03|14.74|14.63|14.29|14.31|14.12|14.07|14.21|14.23|14.38|14.58|14.51|14.76|14.76|14.95|14.96|15.16|15.28|15.37|15.42|15.44|15.3|15.59|15.52|15.25||15.32|15.38|15.29|15.2|15.24|14.81|14.84|14.72|14.86|14.66|14.61|14.64|14.54|14.4|14.29|14.32|14.46|14.54|14.38|14.82|15.34|15.61|15.69|15.6|15.18|15.11||15.04|15|15.32|15.35|15.28|15.04|14.87|14.82|14.72|14.75|14.72|14.59|14.83|14.78|14.81|14.78|14.76|14.91|14.65|14.49|14.52|14.55|14.7|14.56|14.47|14.59|14.5|14.43|14.32
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||64.36|62.89|62.31|63.17|64.48|64.45|63.4||61.39|58.93|59.69|58.42|58.91|60.18|60.59|60.61|58.32|58.37|58.11|58.88|60.39|60.51|59.93|61.08|62.42|64.33|63.53|63.9|62.89|62.49|60.82||61.87|61.96|63.57|62.34|61.95|61.21|62.67|61.67|62.79|64.83|65.62|65.76|64.11|64.54|64.23|63.36|65|66.41|63.94||62.46|62.24|62.04|61.93|62.63|64.3|67.62|65.11|62.89|63.86|63.54|64.97|65.95||67.52|67.97|67.62|68.33||68.49|67.83|66.68|66.21|66.25|65.98|66.29|66.34|67.94|67.72|68.97|69.53|68.56|67.42|66.95|64.79|65.24|64.94|64.83|63.84|63.28|64.82||63.95|64.2|64.33|64.66|64.21|63.94|65.25|63.62|63.2|64.44|64.03|65.13|63.81|63.48|62.78|65.1|65|64.85|63.43|62.74|63.15|64.07|64.9|63.59|64.4|64.39|63.84|64.44|65.82|67.02|66.91|61.28|61.67|61.24|60.1|59.93|59.64|59.83|59.4|59.16|58.74|57.48|58.32|58.77|59.19|59.93|59.84|57.6|58.04|58.03|56.6|56.71|55.4|55.17|56.42|57.11|59.63||59.77|59.06|59.34|57.11|59.07|59.7|58.9|59.3|58.35|56.07|56.5|57.33|56.61|58.85|59.8|61.22|61.21|62.87|62.33|60.91|58.55|58.89|58.19|57.88|57.57|56.69|57.16|58.37|58.22|58.95|59.29|60.19|60.42|60.14|59.87|60.96|59.76|58.77|58.57|59.39|59.47|58.19||58.15|58.32|56.64|56.35|56.51|55.49|55.37|55.34|55.36|54.54|54.52|54.2|54.29|53.97|54.18|53.39|53.91|54.21|53.49|54.03|53.67|54.32|54.48|54.66|54.72|54.76||54.59|54.49|54.22|54.16|53.98|54.6|53.8|53.05|52.47|52.95|53.21|53.19|53.18|52.86|52.35|52.07|51.44|51.64|51.75|51.85|52.71|52.31|52.53|52.51|53.12|53.35|53.55|53.26|53.82
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||6.48|6.23|6.28|6.16|6.33|6.38|6.23||6.07|5.89|6.07|5.7|5.44|5.52|5.48|5.44|5.22|5.23|5.31|5.5|5.49|5.43|5.39|5.6|5.7|5.86|5.75|5.57|5.58|5.62|5.42||5.42|5.42|5.55|5.43|5.43|5.34|5.27|5.28|5.26|5.45|5.55|5.38|5.32|5.3|5.25|5.05|5.2|5.06|4.82||4.58|4.6|4.86|4.76|4.83|4.72|4.83|4.61|4.48|4.51|4.53|4.67|4.83||4.89|4.92|4.91|5.02||5.03|4.85|4.71|4.8|4.85|4.79|4.83|4.98|4.8|4.79|4.9|4.86|4.85|4.71|4.59|4.59|4.67|4.59|4.7|4.57|4.47|4.59||4.48|4.59|4.6|4.8|4.84|4.83|4.84|4.75|4.84|4.95|4.88|4.99|4.9|4.85|4.82|4.97|4.93|4.97|4.97|4.91|5.03|5.05|4.96|4.96|5.11|5.04|4.76|4.71|4.73|4.7|4.77|4.85|4.84|4.84|4.67|4.66|4.78|4.84|4.75|4.74|4.61|4.52|4.5|4.48|4.48|4.51|4.59|4.34|4.23|4.34|4.32|4.34|4.37|4.45|4.64|4.61|4.67||4.56|4.44|4.61|4.55|4.77|4.79|4.71|4.87|4.76|4.79|4.62|4.62|4.7|5.02|5.32|5.22|5.11|5.29|5.15|5.12|5.19|5.46|5.33|5.27|5.25|5.16|5.22|5.45|5.54|5.69|5.64|5.7|5.67|5.39|5.42|5.36|5.32|5.26|5.09|5.19|5.16|5.12||5.17|5.15|5.01|4.99|5.01|4.87|4.96|4.98|5.04|4.9|5.01|4.97|5.01|4.99|4.97|4.81|5|5|4.88|5.01|5.1|5.15|5.13|5.05|4.98|4.97||4.97|4.9|4.92|4.98|5.07|5.17|5.23|5.16|5.08|4.99|5.04|5.01|5.15|5.17|5.1|5.11|5.04|4.88|4.82|4.8|4.86|4.81|4.97|4.96|5|5|4.99|4.95|4.81
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||3.99|4.14|4.07|4.62|4.29|4.2|4.32||3.98|3.7|3.85|4.23|4.68|4.48|4.66|5.68|6.05|6.99|6.92|7.35|7.49|6.97|7.37|7.54|7.78|7.75|7.83|7.77|8|7.9|8.49||8|8.28|8.95|8.41|8.3|7.99|8.06|8.07|8.29|8.44|8.64|8.41|8.56|8.94|9.08|9.01|8.26|9.02|9.05||8.9|9.47|9.61|9.36|8.85|8.55|8.6|8.26|8.28|8.5|8.7|8.84|8.95||8.83|8.67|9.1|9.25||9.38|8.92|8.15|7.61|7.67|7.82|7.98|8.35|8.52|8.9|9.3|9.34|9.13|8.43|8.75|8.7|8.65|8.49|8.56|8.29|8.56|8.4||8.33|8.6|8.76|9.04|8.89|9.14|8.6|8.45|8.61|8.4|8.48|8.79|8.73|8.94|9.06|9.3|8.12|8.6|8.44|9.2|9.16|9.26|8.84|8.59|9.07|8.98|8.84|9.29|10.07|10.25|10.41|10.66|10.61|10.65|10.34|10.58|10.36|10.44|10|9.7|9.57|9.61|9.5|9.64|9.36|9.71|9.43|9.42|9.26|9.4|9.45|9.55|9.62|9.4|9.31|9.21|9.19||9.2|8.93|8.96|8.92|8.75|8.81|8.9|9.19|9.13|9.13|8.99|8.56|8.01|8.05|8.42|8.72|9.56|9.2|8.03|7.53|7.7|7.79|7.43|8.03|8.3|8.18|8.33|8.62|8.58|9.03|9.52|9.45|9.4|9.51|9.51|9.68|9.41|9.12|9.26|9.21|8.53|8.34||8.42|8.38|8.19|7.95|8.09|8.28|8.13|7.83|7.7|7.45|6.85|6.73|6.82|6.77|6.55|6.62|6.56|6.54|6.62|6.57|6.57|6.56|6.49|6.56|6.7|7.02||7.19|7.11|7.31|7.28|7.1|6.87|6.91|7.15|7.2|7.47|7.63|7.73|7.53|7.4|7.52|7.38|7.47|7.7|7.72|7.97|8.17|8.26|8.16|7.98|8.15|8.25|7.94|8.25|8.35
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||9.71|9.2|9|9.17|9.55|9.8|10.01||9.6|8.92|9.04|8.61|8.91|9.17|8.97|8.87|8.68|8.89|9.02|9.47|9.29|9.29|8.94|9.44|9.71|8.8|8.57|8.51|8.32|8.59|8.2||8.39|8.44|8.89|8.81|8.78|8.45|8.66|8.28|8.5|8.86|9.26|9.34|8.54|8.93|8.84|8.6|8.61|8.46|8.15||7.83|7.7|7.6|7.1|7.38|7.42|7.61|7.3|7.42|7.69|7.71|8.11|8.44||8.64|8.71|8.77|8.91||9.1|8.82|8.77|8.73|8.73|8.61|8.87|9.28|9.28|9.38|9.79|9.75|9.41|9.74|9.62|9.81|9.55|9.49|8.96|9.07|8.97|8.93||8.97|9.04|8.74|8.88|9.14|9.32|9.7|9.56|9.55|10.56|11.16|11.57|11.35|12.17|12.2|12.77|12.79|12.5|12.66|12.11|12.24|12.19|12.3|12.49|13.01|13.12|13.13|13.56|13.75|13.96|13.85|13.8|13.71|13.79|13.5|14.03|13.98|13.75|13.51|13.89|13.86|13.75|13.73|13.87|13.97|14.25|14.22|13.74|13.97|13.99|13.79|13.94|13.77|13.77|14|14.08|14.41||14.48|13.49|13.66|12.96|13.31|13.08|12.73|12.98|12.58|12.74|12.4|11.96|12.25|12.49|12.72|13.03|13.09|14.15|13.65|13.3|12.83|13.39|12.91|12.75|13.09|12.95|12.72|13.43|13.49|13.78|13.76|14.09|14.1|14.12|14.46|14.53|14.52|14.32|13.96|14.53|14.74|14.58||14.51|14.61|14.52|14.78|14.81|14.33|13.99|14.01|14.22|14.08|14.28|14.51|14.45|14.67|14.5|14.32|14.72|14.54|14.56|15.19|14.52|14.16|14.14|14.1|14.36|14.32||13.85|13.86|14.13|13.97|13.93|13.78|13.72|13.71|13.63|13.83|13.92|13.8|13.42|13.21|13.3|13.28|13.23|13.08|12.99|13.11|13.42|13.23|13.18|12.99|13.15|13.18|12.83|12.84|12.88
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||13.22|12.56|12.72|12.94|12.4|12.37|12.55||12.04|11.56|11.6|10.85|11.05|11.24|11.19|11.12|10.82|10.85|11|11.25|11.05|10.88|11.09|11.48|11.62|11.58|11.79|11.66|11.37|11.46|11.64||11.7|11.75|11.72|11.66|11.86|11.81|11.72|11.7|11.69|12.13|12.13|11.32|11.07|10.99|11.31|11.29|11.44|12.18|11.42||11.92|11.84|11.82|11.76|12.3|12.49|12.78|12.57|12.63|12.81|13.17|13.82|13.67||13.97|14.22|14.16|14.52||14.38|14.44|14.04|13.33|13.46|13.42|13.76|14.35|14.48|14.19|14.25|14.2|14.21|14.04|13.86|13.87|14.11|14.12|14.2|13.69|13.05|13.44||13.3|13.58|13.56|13.78|13.52|13.74|13.99|13.84|14.08|13.64|14.18|14.35|14.35|14.74|14.73|15.19|15.37|15.43|15.42|14.84|15.07|15.13|15.28|15.45|16.04|17.09|16.25|16.41|16.79|16.45|16.57|16.46|16.06|16.31|16.48|16.55|16.55|16.69|16.42|16.53|16.49|16.44|16.24|16.41|16.05|16.25|16.02|15.7|15.91|15.85|15.48|15.28|14.73|14.84|15.04|14.83|14.56||14.35|14.14|14.08|13.85|14.12|14.34|14.39|14.5|14.48|14.22|14.37|14.16|14.53|14.68|14.95|15.15|15.4|15.45|15.11|14.57|14.02|13.91|13.8|13.64|13.72|13.71|13.9|14.12|13.91|13.93|14.11|14.1|14.33|14.42|14.47|14.29|14.41|14.14|13.85|14.15|14.05|13.58||13.53|13.61|13.54|13.45|13.5|13.32|13.45|13.37|13.1|13.1|13.2|13.32|13.48|13.3|13.25|13.03|13.25|13.22|12.88|13.12|13.34|13.7|13.58|13.7|13.98|13.64||13.74|13.77|13.84|13.91|13.75|13.76|13.88|13.99|14.1|14.28|14.39|14.25|14.73|14.45|14.3|14.37|14.57|14.19|14.08|14.28|14.38|14.4|14.21|14.21|14.11|14.11|13.97|14.5|14.81
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||51.93|49.92|49.34|48.15|49.46|50.18|49.69||48.46|46.87|46.97|45.86|46.91|47.26|47.23|47.12|44.68|46.31|46.78|47.53|47.05|47.72|47.29|47.23|47.36|47.93|47.14|49.74|48.95|49.5|48.9||48.72|48.43|48.87|48.85|46.35|44.57|44.78|44.41|45.41|46.5|48.62|47.37|47.23|45.57|46.19|47.22|49.46|48.07|49.49||49.42|50.6|49.96|51.47|53.32|52.86|53.72|53.25|53.5|54.03|54.51|56.14|56.76||58.41|58.56|58.68|60.02||59.39|58.93|59.22|58.56|57.14|56.84|58.08|57.33|55.93|55.66|55.74|54.05|54.58|54.71|54.42|55.13|56.19|56.83|57.29|55.1|53.78|54.29||53.81|55|55.75|56.57|56.29|55.56|57.38|55|55.73|57.14|58|58.53|58.76|60.46|58.74|61.12|59|57.26|58.08|56.85|57.25|57.54|58.21|57.62|59.47|59.95|59.63|60.31|61.4|58.69|59.91|59.94|58.51|58.96|58.41|58.6|58.35|58.22|55.99|56.25|55.67|55.07|55.05|55.94|56.42|55.56|55.72|53.73|54.76|54.11|53.31|54.1|51.85|51.36|53.29|52.86|53.87||52.94|53.17|52.36|51.5|52.56|52.55|52.69|51.84|51.96|51.83|52.47|50.8|50.04|51.55|51.96|53.28|54.17|54.2|54.18|52.84|50.04|51.56|48.1|48.64|49.61|49.83|50.65|51.66|50.94|51.85|51.87|52.02|50.06|49.47|48.09|48.25|48.84|49.6|49.44|50.35|50.9|50.9||48.74|48.17|47.32|47.6|47.73|47.54|47.46|48.57|48|48.01|48.98|49.71|50.49|49.06|49.09|47.83|48.87|49.13|48.45|50.22|50.1|49.51|48.44|48.87|49.33|48.45||47.87|46.62|48.21|48.95|49.21|48.58|48.41|49.14|48.7|49.77|50.07|49.9|50.65|52.94|51.37|51.65|51.26|51.38|49.95|50.41|51.99|52.35|52.47|52.23|52.07|51.81|51.86|54.26|54.36
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||82.99|81.27|79.76|80.88|79.58|78.98|79.93||80.4|79.1|81.11|79.39|79.75|80.66|79.44|80.79|77.22|77.99|77.98|79.44|79.45|77.55|74.85|77.4|77.91|79.46|78.27|78.68|77.32|78.36|78.5||78.65|78.14|78.74|79.61|78.6|75.87|75.97|75.87|75.53|78.95|77.42|76.1|73.04|73.23|73.29|73.1|75.05|78.25|73.13||75.86|77.57|81.3|84.61|84.86|84.08|85.19|86.52|85.13|83.82|82.03|81.08|80.18||81.64|82.76|81.4|81.86||82.06|82.26|82.43|83.5|85.55|82.84|83.93|85.11|82.51|83.51|86.18|85.26|85.64|86.13|84.08|82.43|81.07|81.78|82.3|81.05|80.12|80.64||80.3|81.16|79.82|79.8|79.28|79.41|79.23|79.15|82.36|83.36|81.66|83.88|83.92|81.77|81.18|82.78|80.96|80.87|80.22|78.23|76.44|76.2|75.78|75.14|77|77.25|78|78.31|79.18|78.75|77.32|78.19|76.86|76.6|76.06|75.39|76.13|75.79|75.36|76.96|78.27|77.89|78.17|77.75|77.28|78.36|76.71|74.77|76.47|76.01|74.75|74.94|73.39|73.26|74.64|73.04|73.51||70.67|70.11|71.19|69.17|70.14|73.14|72.43|72.68|71.42|71.39|71.32|67.37|69.12|70.79|72.8|72.85|75.25|76.4|74.56|74.27|71.09|74.87|74.1|70.15|69.52|69.62|70.9|74.44|75.94|80.37|78.89|82.05|78.62|77.66|77.04|78.16|76.66|74.94|74.55|76.25|76.41|76.57||76.11|76.33|72.6|72.1|72.4|71.2|71.26|70.03|71.9|71.33|73.92|73.82|74.48|72.79|72.1|70.65|72.16|70.66|69.92|72.6|74.27|75.49|76.61|78|76.03|73.65||73.25|73.75|76.69|77.36|77.56|78.45|76.92|77.7|76.95|76.43|76.53|76.33|77.55|77.31|78.33|76.5|76.88|77.08|76.45|75.41|76.23|76.45|75.64|74.99|74.07|73.28|72.67|73.48|72.88
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||23.57|22.96|22.88|22.85|23.14|23.47|23.35||22.57|21.58|21.36|20.93|20.91|20.89|20.27|19.7|18.85|19.64|19.62|20.61|20.24|20.34|20.33|21.11|21.68|21.8|21.45|20.95|20.69|21.43|20.63||20.52|20.87|21.55|20.82|21.02|20.45|20.43|19.5|19.93|20.5|20.95|20.2|19.95|20.03|20.04|19.54|20.1|19.98|18.93||16.8|16.57|17.57|17.81|18.04|17.34|18.02|18.12|17.83|18.66|18.8|19.25|19.48||20.21|20.39|20.39|21.16||21.31|20.97|20.8|20.55|20.57|20.27|21.29|21.75|20.98|21.11|22.03|21.32|21.16|20.89|20.08|20|19.82|19.91|20.26|19.39|18.88|19.23||19.11|19.01|18.93|19.55|20.02|19.9|20.17|19.97|20.05|20.98|20.83|21.6|21.43|21.94|21.41|22.24|21.98|21.54|21.59|21.64|21.61|21.36|21.52|20.84|21.39|21.44|21.98|22.18|22.55|22.12|24.64|24.4|24.26|24.45|23.63|23.48|23.46|22.91|22.7|22.7|22.34|22.38|22.3|22.43|22.3|22.57|22.88|21.39|21.9|21.48|21.53|21.8|21.53|21.74|22.3|22.73|22.75||22.8|22.64|22.82|22.11|22.77|23.07|22.78|23.68|23.91|23.58|23.12|22.46|22.73|23.05|23.98|23.95|25.54|25.45|24.21|23.68|22.41|23.02|22.34|22.54|23.2|22.91|22.38|23.09|23.15|23.52|23.75|24.24|23.67|23.91|24.29|23.66|23.21|21.12|20.93|21.2|21.22|21.07||21.14|21.11|20.93|21.05|21.17|21.07|20.84|20.9|21.32|20.98|20.85|20.92|21.11|20.98|20.98|20.63|20.61|20.53|20.29|20.86|21.39|21.8|21.48|21.67|21.38|21.16||21.23|21.2|21.32|21.5|21.29|21.18|20.93|20.93|20.57|20.7|20.8|20.9|20.97|20.68|20.73|20.9|20.8|21.02|20.61|20.56|20.82|20.79|20.98|20.64|20.21|20.26|20.05|20.17|20.15
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||12.72|12.02|11.94|12.04|12.23|12.39|12.33||12.18|12.02|11.82|11.87|12.04|12.19|12.38|12.73|12.35|12.49|12.74|13.26|13.31|13.11|13.15|13.22|13.55|13.48|13.27|12.99|12.76|12.96|12.67||12.95|12.83|13.06|12.88|12.81|12.7|12.8|12.4|12.53|12.91|13.02|12.84|12.44|12.48|12.45|12.06|12.33|12.18|12.03||12.35|12.38|12.54|12.51|12.77|13.01|13.42|13.39|13.21|13.36|13.36|13.72|13.81||13.87|14.01|13.73|13.93||13.76|13.67|13.57|13.54|13.44|13.46|13.51|13.35|13.71|13.55|13.74|13.43|13.3|12.91|12.7|12.91|12.83|13.03|13.01|12.73|12.34|12.81||12.77|12.92|12.89|13.16|13.19|13.22|13.2|12.97|12.98|12.85|13.23|13.59|13.63|13.87|13.6|13.85|13.75|13.6|13.53|13.27|13.04|13.12|13.1|12.89|13.21|13.31|13.3|13.39|13.62|13.49|13.69|13.66|13.62|13.71|13.69|13.75|13.23|12.95|12.71|12.72|12.6|12.62|12.41|12.33|12.35|12.38|12.15|11.85|11.97|11.84|11.78|11.73|11.64|11.61|11.82|11.76|11.96||11.63|11.65|11.66|11.61|11.93|12.1|11.99|11.91|12.01|12.01|12.08|11.92|11.89|11.99|12.09|11.76|11.69|11.95|11.89|12.06|11.95|12.38|12.3|12.36|12.46|12.38|12.71|13.67|13.68|13.99|13.89|14.13|14.24|14.26|14.2|14.27|14.26|14.15|14.16|14.41|14.28|14.13||14.25|14.2|14.2|14.31|14.3|14.22|14.03|14.24|14.54|14.51|14.71|14.69|14.62|14.43|14.53|14.12|14.13|14.32|14.11|14.34|14.41|14.54|14.72|14.81|14.75|14.08||13.44|13.09|13.24|13.31|13.38|13.38|13.27|13.23|13.16|13.15|13.23|13.11|12.98|13.05|13.09|13.12|13.21|13.22|13.2|13.29|13.43|13.34|13.71|13.76|13.76|13.74|13.45|13.48|13.61
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||26.44|25.77|24.8|24.99|25.12|25.5|24.8||24.21|23.78|24.05|23.38|23.77|24.25|24|23.63|23.07|24.35|23.91|24.48|24.66|24.29|23.66|22.73|21.89|22.03|21.81|21.46|21.96|22.8|22.59||22.31|22.37|22.73|22.55|22.3|22.27|22.21|22.43|22.29|23.14|22.96|22.84|22|21.57|21.5|21.54|22.8|22.41|22.1||23.09|23.61|23.81|23.61|24.08|24.34|24.11|24.25|23.43|23.86|22.95|23.45|22.67||23|23.16|23.16|23.57||23.45|23.23|22.96|22.89|22.77|22.72|22.93|23.11|23.43|22.92|23.87|23.54|23.8|23.39|22.61|22.97|23.27|22.88|22.91|22.25|20.95|21.66||21.53|21.88|21.64|22.32|21.82|21.95|21.55|21.28|21.79|22.54|22.31|23.55|23.6|23.45|22.89|23.09|22.74|22.98|23.18|22.75|21.98|21.51|21.29|21|21.75|21.36|21.2|21|21.65|21.16|21.49|21.05|20.61|21.05|20.76|20.66|20.7|20.93|20.43|20.56|20.4|20.36|19.89|20.07|19.73|19.32|19.27|18.61|19.01|19.25|19.12|19.05|18.73|18.83|18.8|18.23|18.57||18.18|18.07|18.02|17.84|18.36|18.64|18.59|18.75|18.86|18.91|19|18.8|18.91|18.84|18.7|18.53|18.66|19.21|18.93|19.07|18.46|18.86|18.55|18.61|18.71|18.48|18.64|18.96|18.93|19|19.38|20.21|19.67|19.62|19.81|19.98|19.97|19.86|19.93|19.68|19.56|19.49||19.52|19.67|19.4|19.8|19.9|19.4|19.36|19.62|19.84|19.77|20.2|20.13|20.21|20.16|20.09|19.73|19.8|19.75|19.64|20.35|20.82|20.95|20.75|20.69|20.57|20.49||20.43|20.58|20.64|20.93|20.68|20.75|20.73|21|20.46|20.43|20.54|20.26|20.77|20.7|20.74|20.78|20.8|20.85|20.64|20.43|20.46|21|21.05|20.84|20.8|20.6|20.43|19.61|19.84
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||57.79|56.42|55.85|55|55.63|56|55.01||54.29|55.11|56.78|55.22|56.13|56.7|56.98|56.96|55.68|56.56|57.48|59.02|58.52|58.55|57.54|59.18|59.63|59.16|57.91|56.54|55.51|56.35|56.41||56.04|57.51|58.83|57.53|57.64|57.83|58.77|58.67|59.04|60.48|60.21|59.07|58.16|58.44|58.92|58.25|56.2|56.5|53.95||55.3|55.57|57.53|56.54|57.79|56.8|57.82|57.6|57.09|58.08|58.28|60.2|59.9||61.57|61.2|61.19|61.77||61.53|60.71|60.69|61.09|60.59|60.2|59.98|60.65|57.74|58.35|59.48|58.51|58.23|57.73|56.64|57.06|56.62|54.88|55.58|54.05|53.19|54.67||53.91|54.51|54.76|55.88|57.16|58.52|58.14|57.13|57.76|59.29|59.04|60.99|59.91|59.35|59.04|60.41|59.91|59.71|59.44|59.13|58.72|58.7|58.14|58.32|60.69|60.7|61.16|61.37|61.71|60.88|60.71|61.24|60.59|59.82|59.59|59.91|59.75|60.76|59.47|59.2|59.3|59.09|58.01|58.69|58.17|58.26|57.28|56.34|56.44|56.3|55.97|56.22|55.06|54.71|56.66|55.24|56.36||56.15|56.29|57|55.59|56.9|55.8|55.87|55.82|55.02|55.82|54.46|54.12|54.72|56.37|56.49|56.01|56.78|57.75|58.87|58.95|58.18|59.05|57.15|57.51|59.44|58.61|59.42|60.88|60.68|61.45|60.96|60.98|60.54|60.84|60.6|60.14|60.44|58.74|57.82|58.53|59.08|58.36||57.2|57.08|56.28|56.38|56.31|56.01|55.68|55.68|56.38|56.55|57.87|57.81|58.87|58.24|57.55|56.64|57.02|57.38|56.4|57.34|58.18|58.62|58.8|57.91|57.73|57.35||56.93|55.99|56.54|56.98|58.3|58.7|58.22|58.14|58.01|58.7|57.79|56.86|56.81|55.79|55.33|56.12|56|55.5|55.08|54.18|54.89|53.69|53.99|52.9|51.23|51.4|49.06|48.21|47.64
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||24.62|24.63|25.25|25.46|25.1|25.23|25.52||24.12|24.24|24.71|24.36|24.9|25.83|25.46|25.23|24.86|26.21|26.18|26.52|26.82|27.09|27.73|28.61|27.95|28.05|27.88|27.52|27.76|27.67|28.38||27.91|28.48|28.55|28.47|28.36|27.59|28.09|27.55|27.41|28.48|28.9|28.18|27.81|27.88|26.88|26.68|27.8|26.95|27.13||28.71|29.27|30.09|30.7|30.23|29.91|30.2|29.82|29.75|29.45|28.68|29.5|29.09||29.32|29.22|29.76|29.64||29.74|29.34|29.01|29.32|28.35|29.5|30.48|30.52|30.2|29.98|29.9|29.6|29.75|29.79|29.98|29.88|30.25|30.15|30.45|29.82|30.21|30.17||29.97|31.41|31.54|31.88|32.11|31.67|31.47|31.23|31.66|32.07|31.27|31.15|29.92|30.65|30.26|30.45|29.46|29.11|30.02|28.56|29.01|28.67|28.1|28.91|29.25|29.27|29.07|29|28.7|28.31|28.53|28.48|28.24|28.1|28.11|27.6|27.34|26.86|27.4|27.73|28.14|28.66|28.85|28.87|28.97|28.75|28.67|28.47|28.68|28.64|28.69|28.8|28.34|28.65|28.14|28.31|28.12||27.94|27.64|27.89|27.75|27.27|27|26.88|26.81|26.9|27.24|26.3|26.26|26.5|26.66|26.38|26.96|27.29|27.55|27.25|27.14|26.66|25.54|25.35|25.07|24.86|24.75|24.43|24.59|24.5|24.36|24.43|24.27|24.13|23.86|23.85|24.11|24.02|24.05|23.83|23.91|23.8|23.77||23.74|23.69|23.66|23.99|23.65|22.7|22.7|22.71|22.79|22.65|22.18|21.95|22.1|21.95|21.68|21.48|21.64|21.75|21.75|22.15|22.27|22.5|22.23|22.07|22.04|22.07||21.93|21.9|22.24|22.23|22|21.91|21.72|22|21.82|22.11|22.21|21.99|22.27|22.27|22.34|22.4|22.42|22.65|22.43|22.54|22.92|22.25|22.23|22.03|22.03|21.81|21.75|21.73|21.91
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||38.97|37.95|37.15|37.17|37.23|37.38|37.16||35.62|35.09|34.94|32.74|33.3|33.48|32.28|33.04|31.07|33.58|33.83|35.7|36.07|36.44|36.2|36.98|37.24|37.23|37.78|36.01|35.89|36.42|36.66||35.98|35.42|35.56|34.98|34.43|33.71|33.3|34.38|35.75|32.45|33.8|31.85|31.89|32.48|32.58|32.11|32.74|32.88|32.67||33.88|34|34.58|35.01|35.09|35.26|35.01|30.23|28.38|28.41|28.55|29.55|29.78||29.63|30.05|29.8|30.57||30.12|30.82|28.98|28.16|27.47|27.2|28|27.92|28.23|28.23|29.2|29.03|29.32|29|28.33|28.77|28.89|28.89|28.03|26.09|25.61|26.12||25.77|25.62|26.02|26.5|25.75|26.17|26.53|26.45|27.43|27.25|27.32|28.62|28.84|28.55|28.12|28.07|27.96|28.41|27|27.39|28.91|31.19|29.76|29|29.49|29.4|30.16|30.09|30.47|30.91|30.43|29|28.52|28.53|27.35|27.24|26.47|25.93|25.94|26.43|26.32|26.23|26.23|26.39|26.14|26.59|26.73|26.57|26.48|26.07|25.89|25.71|24.66|23.5|23.75|24|24.39||24.14|23.69|23.61|23.19|23.52|23.89|23.41|23.84|24.25|23.84|23.32|22.44|22.39|22.75|23.5|23.42|24.46|25.09|24.72|23.63|22.27|23.17|23.39|22.79|23.13|23.35|23.73|22.96|20.91|21|20.21|20.68|20.82|20.93|20.53|20.82|21.05|20.23|20.41|20.68|20.89|20.93||20.78|20.7|20.3|20.73|20.94|19.73|19.93|19.8|19.79|20.27|20.27|20.28|20.09|19.73|19.16|18.48|18.59|17.68|17.57|17.47|17.75|17|16.5|16.32|15.97|16.32||16.29|16.34|16.66|16.33|16.3|16.27|16.14|16.32|16.15|16.5|16.32|16.3|16.84|16.66|16.77|16.86|16.72|16.59|16.34|16.32|16.8|16.86|16.48|16.39|16.05|16.02|15.9|15.92|16.11
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||10.98|10.51|10.07|10.23|10.37|10.46|9.95||9.48|9.32|9.43|8.57|9.27|9.29|9.41|8.59|8.53|9.46|9.66|10.26|9.76|9.91|9.91|10.22|10.29|10.56|10.57|9.91|10.5|10.54|12||12.2|12.42|12.19|11.9|11.64|11.98|11.88|11.49|11.55|11.8|12.36|11.98|12.14|12|11.54|11.31|11.5|11.64|11.27||11.39|11.98|11.5|11.16|11.36|10.82|11.18|11.05|11.39|9.47|9.38|10|9.98||10.05|10.25|10.2|10.56||10.52|10.59|10.75|10.66|10.61|10.51|10.5|10.78|10.43|10.07|9.87|9.2|9.71|9.34|9.47|8.99|8.58|8.61|8.48|8.01|8|8.2||8.14|8.2|8.1|8.33|8.55|8.56|8.37|8.3|8|7.41|7.5|7.94|7.74|7.85|8.12|8.66|8.59|8.59|8.51|8.28|8.37|8.46|8.26|8.26|8.49|8.86|8.62|8.59|8.48|8.27|8.32|8.09|7.84|7.53|7.5|7.39|7.43|7.18|7.15|7.45|7.23|6.37|6.38|6.52|6.45|6.69|6.48|6.08|6.22|6.14|6.18|6.22|6.06|5.81|5.67|5.7|5.7||5.84|5.73|5.82|5.51|5.69|5.87|5.78|5.89|5.88|5.62|5.51|5.33|5|5.1|5.06|5.35|5.08|5.93|5.39|5.36|4.81|5|4.98|5.32|5.41|5.52|5.77|5.31|5.42|5.61|5.71|5.98|5.78|5.78|5.71|5.79|5.79|5.78|5.81|5.89|6|6.02||6.1|6.1|6|6.28|6.25|6|6.09|6.2|6.38|6.62|6.88|6.8|6.81|6.49|6.4|6.31|6.52|6.72|6.67|7.03|7.2|7.04|7.11|7.09|7.2|7.33||7.11|7.02|7.3|7.26|7.25|7.13|7.01|7.18|7.19|7.2|7.25|7.1|7.41|7.46|7.48|7.63|7.83|7.9|7.7|7.71|7.88|8.11|8.24|8.05|8.01|7.9|7.83|7.83|7.81
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||21.97|21.18|20.79|21.09|21.86|22.27|22.13||21.75|21.09|21.75|20.85|20.66|21.28|21.12|21.2|20.12|20.07|19.87|20.2|20|20.01|19.97|20.49|20.77|20.69|19.94|19.82|20.3|20.38|20.16||20.11|20.46|21.21|20.9|20.68|20.27|20.05|19.92|20.12|21.2|21.77|21.1|20.69|20.5|20.29|20|20.69|19.98|18.63||19|19.33|19.88|22.69|23.08|21.99|22.54|22.75|22.26|22.88|22.67|24.67|25.35||26.66|26.76|26.83|27.45||27.31|26.96|26.41|26.19|25.91|25.72|26.29|27.16|27.28|26.93|27.78|27.73|27.98|27.22|26.31|26.25|26.08|26.34|26.19|25.11|24.37|25.07||24.63|25.52|25.17|25.51|25.53|25.85|26.14|25.29|25.15|25.93|26.9|27.49|26.84|26.8|26.5|26.9|26.27|26.26|25.94|25.89|26.01|26.8|26.64|26.3|26.97|26.72|25.48|25.75|25.55|25.43|25.88|25.84|25.66|25.54|25.6|25.81|26.38|26.37|25.86|25.76|25.91|25.89|25.98|25.87|25.81|25.68|25.41|24.85|24.93|25.35|25.46|25.66|25.35|25.47|26.15|25.99|26.18||25.75|25.28|25.09|23.96|24.45|24.79|24.23|24.15|23.89|24.11|23.7|23.1|23.22|23.8|24.02|23.98|23.92|24.68|24.13|24.13|23.91|24.3|23.8|23.62|23.85|23.54|24|24.5|24.53|24.72|24.55|25.26|25.06|26.33|25.95|25.97|26|24.57|24.97|24.96|24.68|24.6||24.59|24.27|23.74|23.92|23.79|23.38|23.48|23.7|24.29|23.94|24.1|24.17|24.24|23.23|22.67|22.2|21.93|21.83|21.31|21.49|21.96|22.16|22.36|22.18|22.08|22.3||22.16|21.97|22.67|22.99|22.63|22.7|22.23|22.18|22.01|22.12|22.28|22.21|22.47|22.15|21.96|21.9|21.74|21.93|21.8|21.5|21.87|22.09|22.26|21.94|21.91|22.16|21.81|21.35|20.98
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||28.23|27.01|26.94|27.07|27.7|27.78|27.46||26.81|27.11|27.06|25.42|25.52|26.37|26.53|26.58|26.48|26.76|26.88|27.17|27.09|26.89|26.56|27.75|27.61|27.73|27.36|27.05|29.79|30.46|30.23||30.38|30.47|31.49|30.06|30|29.75|29.26|29.32|29.87|31.11|31.16|30.69|30.45|30.1|29.6|29.61|29.54|29.46|28.92||30.59|30.52|31.78|30.6|30.51|30.3|30.89|30.71|30.55|31.38|30.13|30.97|31.13||31.61|31.82|31.6|32.1||31.7|31.69|30.43|30.09|29.77|29.37|29.78|30.27|29.85|29.64|30.13|29.71|29.75|29.69|29.13|29.23|29.32|29.85|30.01|29.19|28.4|29.17||29.01|29.32|29.74|30.27|29.26|29.41|30.54|30.59|29.73|30.42|30.97|32.16|32.36|32.54|31.83|32.17|31.16|31.27|31.33|31.37|31.38|31.44|31.63|31.35|32.69|32.07|31.88|31.84|32.7|32.38|32.52|32.23|31.93|31.74|31.21|31.14|31.04|31.15|30.3|29.5|29.39|29.39|29.32|29.7|29.89|29.76|29.4|28.38|28.46|28.51|28.05|27.32|26.73|26.67|27.23|27.21|27.77||27.31|27.17|27.12|26.63|27.35|27.9|28.01|28.94|28.5|27.98|28.65|29.05|28.21|27.8|28.12|28.23|26.54|28.33|29.61|30.26|28.1|28.78|28.76|28.64|29.01|28.99|29.46|30.07|29.97|30.26|30.04|29.85|29.81|29.94|30.07|30.18|30.45|29.76|29.59|29.46|29.56|29.86||29.75|29.61|30.08|30.41|30.35|30.05|29.88|29.84|29.94|29.33|29.41|29.37|29.83|29.9|29.72|29.42|29.84|29.5|29.08|29.77|29.94|30.26|30.77|30.5|30.53|30.29||30.28|30.36|30.82|30.97|31.21|31.56|27.72|28|27.41|27.8|27.89|27.97|28.12|28.25|28.35|28.28|28.54|28.43|28.22|28.45|29.11|29.16|29.37|29.13|29.67|29.58|29.53|29.45|29.4
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||38.55|36.04|35.86|35.76|36|36.21|36.36||33.41|32.41|32.75|31.1|31.45|31.66|30.49|29.69|28.4|29.42|30.08|31.81|31.12|31.52|31.32|32.21|32.77|32.91|32.62|32.4|31.81|32.38|32.28||33.7|33.34|34.28|32.96|33.54|33.41|33.18|32.64|34.21|34.17|33.96|28.22|26.11|27.14|30.84|29.89|30|30.1|29.09||29.12|29.04|29.45|28.47|29.52|29.13|29.74|29.29|30.19|33.33|33.89|35.75|35.99||35.89|36.13|36.62|37.25||37.09|36.16|35.74|34.77|34.18|33.95|36.1|36.51|37.25|37.34|38.62|39.22|38.31|36.99|36.18|36.47|36.41|35.78|36.06|32.94|31.49|31.52||31.1|31.99|31.58|31.18|31.44|31.25|30.62|29.61|31.36|32.65|34.38|35.23|34.38|34.64|35.78|36.32|35.95|35.7|36.57|36.61|35.26|33.81|31.76|29.93|28.49|26.3|27.18|27.86|27.71|27.52|28.76|28.72|28.53|27.45|26.61|26.62|25.9|25.71|25.56|25.67|25.7|25.29|24.88|24.66|24.98|25.21|25.01|23.61|23.78|24.57|24.7|24.37|24.79|24.66|25.55|24.89|25.19||24.59|24.12|23.95|22.89|23.27|23.5|22.83|23.44|22.84|22.06|22.13|21.07|21.62|21.87|22.36|21.9|22.37|23.47|23.36|23.17|22.71|23.55|23.51|23.62|23.91|22.51|22.37|22.24|22.57|23.11|22.07|16.68|16.49|16.55|16.31|16.49|16.54|16.38|16.28|16.38|16.1|15.86||15.77|15.77|15.42|15.39|15.45|15.08|15.17|15.28|15.44|15.42|15.65|15.65|15.62|15.7|15.56|15.33|15.59|15.44|15.26|15.63|15.85|15.93|15.45|15.29|15.3|15.19||15.22|15.17|15.23|14.84|14.77|14.74|14.36|14.37|14.46|14.47|14.54|14.53|15|14.94|14.94|14.88|15.05|14.9|14.56|14.41|14.81|14.88|14.86|14.82|14.92|14.64|13.47|13.61|13.92
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||31.28|29.83|29.68|29.85|29.75|30.07|30.03||28.82|28.63|29.88|28.64|29.09|30.62|30.39|33.71|32.79|33.59|33.08|33.61|33.49|33.47|33.78|34.67|35.71|35.77|34.66|34.2|34.53|34.02|32.21||32.88|33.37|34.51|33.53|33.9|33.72|33.26|32.96|33.49|34.71|35.47|33.59|33.69|34.04|34.64|33.9|33.74|34.36|34.22||35.16|34.23|35.07|33.31|34.42|33.61|34.35|34.2|33.68|34.72|34.99|36.83|37.42||38.72|39.18|39.27|39.73||40.13|39.9|39.51|38.78|38.9|38.45|38.51|39.05|39.74|39.8|41.28|40.5|40.56|39.15|38.48|38.62|38.66|39.15|38.82|38.13|37.94|38.64||38.09|38.06|38.34|38.99|39.48|40.26|40.89|40.17|40.14|39.9|39.68|40.61|40.15|40.93|40.86|42.33|42.48|41.78|41.87|42.28|42.76|42.68|42.93|42.71|43.69|44.16|42.71|42.24|42.63|41.57|42.81|43.58|44.74|44.8|43.41|44.38|46.04|46.26|44.85|44.37|44.84|45.62|45.25|45.96|45.98|46.58|46.68|45.26|45.17|45.24|45.19|46.55|45.86|45.71|46.51|46.21|46.91||46.21|46.78|46.79|45.52|46.99|47.44|46.98|47.52|47.96|48.26|47.83|46.43|45.84|46.42|47.97|48.4|47.77|47.2|46.17|46.02|44.3|45.66|46.03|45.66|46.38|46.21|47.33|47.85|47.68|49.26|49.78|50.22|49.41|49.67|45.59|45.14|45.89|45.39|45.71|45.92|45.36|45.18||44.36|44.5|44.18|44.58|45.29|44.13|44.5|45.22|45.61|44.25|44.65|44.91|45.12|44.32|43.79|43.3|43.28|43.46|42.68|43.5|44.01|44.48|44.52|44.2|43.34|43.79||43.15|43.04|43.18|43.46|43.01|43.13|43.9|43.91|44.33|44.53|44.61|44.36|45.76|45.27|45.65|45.72|45.34|45.22|44.93|44.66|44.33|44.69|44.06|43.93|43.46|43.58|43.59|43.95|43.87
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||40|38.22|37.73|37.59|37.77|38.25|38.09||36.9|36.81|38.78|37.51|38.54|40.46|38.53|39|37.39|38.36|37.88|39.68|39.92|39.97|40.24|42.38|42.91|41.89|40.82|40.31|39.94|39.98|38.74||38.25|38.78|39.6|37.89|39.52|38.52|38.22|37.96|38.68|39.83|40.71|38.39|38.99|40.16|39.8|39.36|41.07|40.49|39.98||41.59|39.72|40.67|38.2|39.53|37.93|38.83|38.88|38.31|40.28|40.02|41.77|42.63||43.23|43.53|43.9|44.64||44.87|44.42|43.74|42.91|44.19|44.17|44.25|44.56|45.17|45.13|47.61|47.2|47.56|45.58|45.32|45.69|45.85|47.35|46.71|44.4|43.71|44.91||44.5|44.63|45.41|46|47.12|47.21|47.9|47.02|47.19|46.86|46.59|47.71|48.13|48.65|48.84|50.2|50.02|50.59|48.91|50.02|53.32|54.09|54.3|53.71|55.51|56.09|55.74|54.67|54.7|53.7|55.01|53.77|54.44|53.96|53.35|54.3|56.07|56.4|53.26|52.86|53.15|54.18|53.45|53.81|53.04|52.61|53.26|51.5|50.38|50.4|50.03|52.74|52.31|52.11|53.76|52.87|54.41||53.63|52.57|53.82|52.5|53.78|54.55|53.54|54.53|53.63|54.3|54.12|52.33|51.5|53.02|54.15|55.04|55.31|58.63|57.59|57.47|54.82|57.23|57.91|57.84|57.74|56.87|57.03|58.4|57|58.92|59.16|59.02|58.12|59.98|54.45|54.31|53.64|52|51.82|52.07|51.95|51.79||51.69|51.67|51.4|51.08|51.88|51.3|52.4|53.11|54|52.85|53.32|53.62|53.91|53.35|52.31|51.98|51.53|52.18|51.11|52.59|53.8|54.65|54.04|53.72|53.29|53.26||52.99|52.44|50.82|51.35|51.87|51.67|51.45|51.68|53.19|53.68|53.93|52.97|54.73|54.12|55.12|55.7|54.92|54.41|54.65|53.78|54.46|54.91|54.01|53.41|52.97|52.77|52.89|52.68|51.88
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||15.79|14.21|14.73|15.81|16.34|15.57|15.56||13.82|13.16|13.39|13|13.6|13.88|13.1|13.07|10.86|11.54|12.54|13.89|13|13.11|13.45|14.42|14.5|14.54|14.75|14.96|13.52|15.24|16.05||16.03|16.61|17.32|17.66|17.18|17.12|17|16.71|16.85|17|17.45|16.95|15.9|15.12|15.85|15.34|16.05|15.5|14.77||15.46|16.16|16.77|16.01|17.24|16.54|17.36|17|18.46|19.23|20.27|22.38|22.41||23.68|23.93|23.91|25.01||24.58|23.74|22.99|22.07|22.2|21.61|22.43|23.58|23.23|23.5|21.8|20.93|20|19.56|18.82|19.48|18.34|20.77|20.25|19.3|19.06|19.57||18.89|17.73|19.11|20.87|20.75|22.14|21.75|19.91|20.05|20.83|20.65|21.42|21.86|23.48|24.57|26.61|25.03|24.87|25.23|25.5|28|28.82|29|27.61|28.06|26.9|23.65|20.57|21.66|22.53|23.35|22.93|23.1|22.13|22.25|23.19|22.8|21.53|21.02|20.65|21.52|21.15|19.68|19.95|19.89|19.66|18.1|17.36|17.09|17.52|17.91|17.81|18.33|17.95|18.48|17.42|17.48||17.04|16.79|16.75|16.15|16.52|17.18|16.89|17.14|17.01|16.5|16.47|16.02|16.73|16.75|18.44|18.07|17.68|18.88|18.12|16.38|15.5|16.52|15.54|16.07|14.99|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||34.1|32.04|32.13|32.66|33.39|33.48|33.65||32|30.98|30.68|29.63|30.68|30.95|31.08|31.86|30.41|31.2|31.26|32.55|33.04|31.9|31.79|32.59|33.86|33.99|33.13|32.85|33.1|33.3|32.9||33.13|32.75|32.54|33.3|32.89|32.28|32.72|32.53|33.38|33.17|34.8|33.53|32.2|32.48|32.47|31.65|32.96|32.69|30.77||30.47|30.16|30.64|29.72|31.01|30.64|31.88|31.15|29.65|29.96|29.52|30.81|30.8||31.87|31.81|31.45|31.76||32.06|31.59|30.88|31.1|30.31|30.35|29.36|31.53|33.28|33.75|34.93|34.51|34.64|34.08|34.09|34.53|34.96|34.48|34.21|32.89|32.34|32.74||32.21|31.43|31.99|33.23|33.09|33.81|34.53|33.72|33.6|34.11|34.43|35.8|36.18|37.06|37.11|38.33|37|36.89|37.02|36.88|37.34|37.91|37.85|37.22|38.55|38.79|39.29|37.93|39.03|38.55|38.65|39.13|39.72|40.09|39.42|41.32|41.9|41.06|40.53|40.4|40.06|40.33|41.69|41.63|41.09|41.63|41.19|39.98|40.12|39.9|39.36|39.86|39.11|39.54|40.67|40.69|41.35||41.42|40.8|40.06|39.59|40.7|41.12|40.78|40.39|39.92|39.73|39.47|38.52|38.48|38.88|39.65|39.63|40.58|40.97|39.7|39.48|38.74|40.38|39.25|38.74|38.38|37.2|38.41|40.24|40.97|41.84|41.28|42.06|42.07|42.1|41.41|41.1|41.99|43.22|42.62|43.82|43.92|44.35||41.45|40.81|40.32|40.8|40.75|40.95|41.67|41.85|42.36|42.54|43.11|43.12|43.45|42.68|42.99|42.08|42.34|42.5|42.1|42.94|44.04|44.64|43.46|42.94|42.25|41.72||41.11|41.24|42.05|42.13|41.72|42.21|41.98|42.32|42.14|42.34|41.07|41.08|41.92|42.36|42.59|42.48|42.43|42.46|42.27|42.15|43.28|43.07|43.71|44.26|44.75|44.89|44.75|48.36|48.17
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||11.11|10.88|11.13|11.21|11.55|11.31|11.27||10.64|10.75|11.29|11.27|11.27|11.68|10.96|10.78|10.62|10.94|11.52|11.75|11.93|11.71|11.31|11.4|11.85|12.05|11.77|11.12|11.31|10.99|10.47||10.77|10.98|11.22|11.07|11.42|11.03|10.83|10.57|11.77|12.55|12.76|11.87|11.85|11.93|11.88|11.53|11.63|10.49|10.17||10.74|10.53|10.98|10.72|11.24|10.85|11.47|11.58|11.14|12.01|12.31|13.23|13.33||13.98|14.01|13.74|14.12||14.14|14.25|14.38|14.4|14.58|14.27|14.39|14.52|14.71|14.82|15.24|15.65|15.34|15.4|14.95|15.11|14.94|15.19|14.96|16.65|15.99|16.52||16.24|16.1|16.5|17.52|17.37|17.2|17.61|17.14|17.55|17.81|18.36|18.59|18.25|18.29|18.18|18.03|17.98|17.86|16.85|16.64|17.22|18.03|17.61|17.48|17.91|17.48|16.87|16.95|17.13|16.9|16.77|16.53|16.73|16.78|16.76|16.58|16.85|16.29|16.37|16.31|16.53|16|15.8|15.94|15.64|15.57|16.2|16|16.4|16.52|16.37|16.72|16.53|16.44|16.87|17.12|17.03||16.57|16.05|16.25|15.52|15.39|15.75|17.85|17.69|16.97|17.1|16.72|16.44|16.94|17.38|17.46|17.56|17.58|17.6|17.09|17.01|16.86|17.32|17.54|18|18.89|18.58|18.59|18.79|18.82|19.26|19.64|19.51|19.04|19.4|18.63|18.58|18.44|17.92|18.47|18.2|18.22|18.22||18.32|18.08|18.21|17.21|17.51|17.31|17.11|18|17.76|17.36|17.64|17.09|17.05|16.97|17.05|16.71|16.37|16.45|15.89|15.81|16.26|16.04|16.24|15.7|15.57|15.93||15.51|15.5|16.02|16.3|16.37|16.51|17|17.04|16.96|17.2|17.52|17.35|17.72|17.74|17.8|17.6|17.1|16.53|16.38|16.14|16.28|16.7|16.75|16.94|16.67|17.34|17.35|17.18|17.06
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||5.29|5.17|5.11|5.17|5.24|5.28|5.41||5.26|5.06|5.16|4.95|5.12|5.03|4.85|4.87|4.74|4.87|4.86|4.94|4.91|5.03|4.96|5.35|5.48|5.69|5.5|5.41|5.36|5.48|5.4||5.45|5.44|5.62|5.53|5.47|5.51|5.72|5.69|6.12|6.41|6.54|6.46|6.34|6.39|6.27|6.08|6.16|6.17|5.95||6.01|6.12|6.16|5.94|6.08|5.88|5.98|6.06|6.12|6.35|6.3|6.46|6.55||6.71|6.72|6.75|6.87||6.9|6.85|6.77|6.68|6.67|6.64|6.69|6.82|6.91|6.88|7.1|7.09|7.14|7.09|6.89|6.9|6.93|7.04|6.86|6.75|6.61|6.81||6.89|6.87|6.88|7.07|7.1|7.22|7.42|7.34|7.31|7.39|7.41|7.75|7.93|7.38|7.43|7.34|7.07|6.94|6.74|6.81|6.82|6.95|7.14|7.08|7.29|7.37|7.26|7.3|7.38|7.27|7.4|7.41|7.46|7.47|7.48|7.42|7.4|7.47|7.39|7.38|7.34|7.1|7.01|6.99|7.04|7.02|6.99|6.76|6.96|6.89|6.91|6.89|6.85|6.88|6.92|6.9|6.97||6.92|6.81|6.81|6.71|6.89|7|6.77|6.84|6.88|6.85|6.79|6.68|6.88|6.94|6.97|6.8|6.51|6.6|6.65|6.68|6.83|7.14|7.14|7.16|7.56|7.56|7.64|7.77|7.93|8.13|8.27|8.37|8.27|8.27|8.23|8.35|8.38|8.31|8.32|8.44|8.53|8.52||8.55|8.58|8.62|8.64|8.66|8.69|8.62|8.55|8.72|8.76|8.78|8.57|8.56|8.41|8.37|8.21|8.45|8.43|8.26|8.52|8.67|8.67|8.67|8.62|8.56|8.57||8.58|8.57|8.65|8.57|8.61|8.56|8.41|8.51|8.44|8.58|8.68|8.65|8.79|8.83|8.81|8.94|8.99|9.61|9.53|9.5|9.66|9.64|9.57|9.33|9.37|9.59|9.57|9.6|9.61
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||40.82|39.76|37.04|38.89|41.55|40.45|38.5||36.35|36.35|37.23|35.15|38.24|38.6|38.83|36.49|33.95|36.55|39.24|37.13|35.87|37.59|36.15|37.38|36.63|33.38|33.83|33.4|33.15|34.58|34.63||35.79|35.39|36.75|34.61|36.15|31.72|31.73|33.95|36.26|36.49|37.48|37.03|36.11|41.7|42.6|54.06|56.64|50.02|47.71||47.05|45.41|54.23|59.98|64.71|62.6|64.06|60.68|61.1|61.37|64.09|69.44|70.1||73.88|78.81|75.3|72.85||60.4|60.06|60.47|59.9|59.68|60.34|61.55|53.63|50.8|47.49|49.97|43.77|44.03|44.24|43.36|44.71|42.41|43|43.61|41.12|41.17|42.36||41.2|43.62|44.69|46.51|46.44|43.19|41.06|35.18|36.76|37.52|39.4|45.48|43.53|44.34|41.36|44.68|45.86|44.59|43.07|40.03|39.38|42.83|38.64|37.3|39.84|38.58|36.93|38.44|40.46|41.21|44.94|45.38|41.02|41.11|41.27|42.12|39.4|36.71|36.26|36.92|38.08|38.2|41.06|40.52|37.06|33.28|28|27.75|28.5|29|29.17|29.08|29.3|29.5|29.93|28.51|28||28.12|28.75|29.33|28.9|29.4|30|30|29.57|29.02|30.47|32.85|28.1|28.56|30.03|31.65|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||17.05|16.36|16.25|16.5|16.93|17.28|17.07||16.69|16.48|16.86|16.09|16.04|16.37|16.18|16.32|15.55|15.7|15.71|16.07|15.98|15.7|15.39|15.91|16.45|16.2|15.91|15.5|15.62|15.54|15.13||15.39|15.63|15.86|15.79|15.63|15.55|15.38|15.15|15.37|15.99|16.2|15.96|16.24|15.76|15.38|15.14|14.56|13.82|13.43||14.24|14.07|14.41|14.45|14.87|14.16|14.5|14.52|14.4|14.97|14.92|15.23|15.23||15.71|15.78|15.82|16.2||16.36|16.34|16.32|15.82|15.6|15.71|15.79|16.11|15.81|15.1|15.35|15.26|15.3|14.91|14.65|14.85|14.39|14.53|14.26|13.94|13.79|14.26||14.05|14.63|15.13|15.38|15.35|15.21|15.45|15.32|15.76|15.94|16.05|16.46|16.35|16.34|16.22|16.59|16.09|16.09|16.04|16.19|16|15.34|15.32|15.04|15.57|15.75|15.7|15.87|15.89|15.84|16.31|15.99|18.31|18.25|18.27|18.36|18.42|18.46|18.16|18.45|18.41|18.26|18.25|18.33|18.37|18.45|18.41|18.24|18.42|18.43|18.49|18.77|18.78|18.77|19.3|19.18|19.54||19.26|18.75|18.88|18.41|18.54|18.6|18.57|18.77|19|19|18.92|18.47|18.62|18.7|18.98|19.41|19.77|19.27|18.72|18.53|18.39|18.85|18.61|18.16|18.64|18.52|18.59|18.71|18.7|18.9|18.88|19.07|19.02|19.23|19.03|19.03|19.32|18.98|18.79|18.82|18.9|18.82||18.66|18.73|18.52|18.59|18.86|18.64|18.75|18.9|19.23|18.73|18.95|20.82|21.03|20.89|20.66|20.27|20.3|20.25|19.71|20.02|20.17|20.53|20.52|20.29|19.96|19.98||19.61|19.59|19.93|20.19|20.23|20.32|20.05|20.2|19.95|20.07|20.38|20.2|20.49|20.34|20.48|20.55|20.46|20.5|20.31|20.17|20.68|19.38|19.19|18.94|18.79|18.73|18.68|18.52|18.46
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||6|5.97|5.46|5.52|5.5|5.79|5.84||5.98|5.8|5.99|6.02|6.14|6.49|6.5|6.86|6.41|6.88|6.74|7.03|6.98|7.17|7.52|7.57|7.86|7.72|7.77|7.54|7.38|7.81|7.52||7.13|7.17|7.39|7.02|6.83|6.69|7.12|6.99|7.84|7.81|7.81|6.99|6.96|6.87|6.6|6.53|6.99|6.7|6.29||6.44|6.06|5.93|5.75|6.25|6.09|6.2|6.2|6.18|6.39|6.4|6.95|7.04||7.25|7.27|7.36|7.5||7.55|7.53|7.92|7.84|7.8|7.89|8.37|8.47|8.65|8.6|8.98|9.03|9.26|8.95|8.6|8.3|8.32|8.23|8.46|7.94|8.02|8.37||8.08|8.53|8.84|9.15|9.24|9.35|9.42|9.32|9.64|9.33|9.49|9.92|10.14|10.47|10.32|10.51|10.35|9.99|9.76|9.43|9.78|9.99|9.99|10.08|10.53|10.37|10.43|10.46|10.49|10.56|10.71|10.64|10.75|10.8|10.61|10.74|11.79|11.35|11.1|11.36|10.75|10.41|10.54|10.73|10.78|10.94|11.17|10.94|11|11.28|11.25|11.63|11.64|11.4|11.5|11.36|11.6||11.45|11.21|11.24|11|11.23|11.02|11.12|11.45|11.36|10.98|10.99|10.6|11.06|11.52|11.97|12.21|12.5|12.07|11.59|11.63|11.64|11.82|12.1|11.87|12.02|11.87|12.14|13.08|13.05|13.44|13.41|13.6|13.66|13.85|13.98|13.74|13.74|13.84|13.54|13.42|13.45|12.8||12.69|12.48|12.53|12.41|12.66|12.45|12.65|12.83|13.24|12.72|12.44|12.55|12.58|12.23|11.94|11.96|11.99|12.35|11.95|12.24|12.45|12.57|12.6|12.18|11.9|11.96||11.97|11.81|11.53|11.38|11.45|11.47|11.5|12.14|12.07|12.29|12.32|12.13|12.36|11.86|11.96|11.91|11.39|11.45|11.35|11.47|11.69|11.97|11.77|11.59|11.21|11.19|11.13|11.1|10.95
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||29.5|28.38|27.91|28.05|28.56|29.14|29.17||29.18|28.62|29.42|28.3|27.96|28.62|28.63|29.28|28.05|27.87|27.57|28.12|27.59|26.99|27.2|27.93|28.26|28.38|27.84|27.68|28.1|28.22|28.17||28.42|28.5|28.96|28.34|28.21|28.56|28.12|28.52|29.07|30.19|30.45|32.6|32.2|32.6|32.72|32.94|33.25|31.93|31.99||33.01|33.11|33.23|34|34.39|33.91|34.33|34.44|33.45|34.61|34.38|35.37|35.22||35.6|36.12|35.97|36.61||36.58|36.06|35.52|34.79|34.74|34.39|35.31|35.22|34.47|34.1|34.76|34.53|34.55|34.15|32.77|32.92|33.6|33.59|33.7|33.06|32.97|34.11||34.23|34.58|33.96|34.09|33.76|33.93|34.46|33.38|33.73|34.74|35.52|36.41|36.73|37.06|37.06|36.81|35.57|34.57|35.03|31.99|31.25|30.9|30.51|30.17|31.16|31.08|30.32|30.04|30.17|29.91|30.23|30.1|29.84|29.84|29.71|29.45|29.7|29.77|29.46|29.49|29.5|29.56|29.08|28.65|28.42|28.67|28.93|28.73|29.04|29.16|28.93|28.93|28.48|28.44|28.91|28.48|28.81||28.73|28.45|28.59|27.93|28.49|28.81|28.3|28.22|28.07|28.26|28.25|27.81|28.1|28.27|28.63|28.71|29.3|30|29.55|29.54|28.96|29.52|29.3|28.99|29.4|29.39|29.98|30.71|30.8|31.19|31.16|31.51|30.92|30.78|30.03|29.82|30.07|29.49|29.33|29.87|29.97|29.99||30.02|29.74|29.47|29.83|29.87|29.52|29.49|29.49|30.22|30.01|30.46|30.51|30.49|30.52|30.39|29.85|30.02|30.05|29.62|30.29|30.58|30.71|30.59|30.69|31.11|30.79||30.48|30.17|30.58|30.69|31.05|30.83|30.98|31.07|30.9|30.97|30.89|30.58|30.78|30.75|30.71|30.56|30.97|30.61|30.4|29.94|30.12|29.1|28.99|28.79|28.78|29.02|28.69|28.6|28.85
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||20.75|20.29|20.16|20.24|20.16|20.06|20.16||20.38|19.74|19.99|19.54|19.54|19.81|20.25|20.51|20.09|20.03|20.14|20.29|20.29|20.41|20.39|20.69|20.96|20.86|20.63|20.52|20.18|20.47|20.4||20.5|19.18|19.34|19.13|19.18|18.85|19.25|19.14|18.94|19.28|19.25|19.15|19.27|19.75|19.92|19.48|19.63|19.99|19.55||19.73|20.05|20.4|20.32|20.81|20.89|21.39|20.8|20.68|20.9|20.58|20.81|20.97||21.35|21.56|21.55|21.93||21.84|21.76|21.53|21.61|21.62|21.31|21.79|22.35|22.35|22.42|22.78|22.69|23.03|22.79|22.51|22.52|22.61|22.46|22.11|21.72|21.6|21.88||21.47|21.62|21.13|21.27|21.18|21.58|21.81|21.4|21.39|21.66|21.81|21.85|21.69|21.47|21.46|21.86|21.33|21.58|21.79|21.43|21.51|21.55|21.38|21.33|21.86|22.07|21.99|21.98|22.15|21.94|22.27|22.32|22.29|22.44|22.45|22.44|22.68|22.7|22.58|22.51|22.4|22.52|22.71|22.8|22.64|22.49|22.5|22.17|22.31|22.27|22.18|22.11|21.77|21.52|21.85|21.33|21.04||20.98|20.84|20.88|20.79|21.21|21.26|21|20.98|20.7|20.74|20.49|20.38|20.77|21.25|21.07|21.03|20.58|21.45|21.31|21.39|20.91|21.3|21.22|21.43|21.58|21.52|21.88|22.8|22.8|23.3|23.25|23.77|23.36|23.47|23.24|23.48|22.77|22.43|22.51|22.91|22.4|22.55||22.68|23.25|23.06|23.14|23.38|22.86|23.3|23.72|24.04|22.55|22.67|22.97|23.1|23.17|23.06|22.58|22.59|22.58|22.65|22.47|22.54|22.58|22.52|22.14|22.04|21.92||21.92|21.88|21.8|21.81|21.72|21.66|21.53|21.44|21.33|21.26|21.27|21.26|21.45|21.37|21.59|21.72|21.48|21.77|21.91|21.9|21.96|21.96|21.9|21.85|21.73|21.65|21.49|21.13|21.53
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||6.6|5.88|5.78|6|6.22|6.36|6.31||6.44|6.36|6.54|6.18|6.47|6.66|6.94|6.62|6.54|6.76|6.86|7.02|6.82|6.76|6.92|7.36|7.32|7.33|7.29|7.3|6.97|7.11|6.88||6.68|6.32|6.42|6.45|6.4|6.37|6.48|6.32|6.49|6.68|6.53|6.43|6.2|6.93|6.96|6.83|7.01|6.79|6.66||6.83|6.69|6.67|7.05|7.22|7.19|7.53|7.31|7.13|6.92|6.92|7.15|7.2||7.38|7.41|7.53|7.9||8.04|7.95|7.88|7.72|7.47|7.55|7.95|7.9|7.81|7.81|8|8.19|7.88|7.66|7.22|7.41|7.23|7.18|7.13|6.82|6.78|6.83||6.75|6.89|7.03|6.92|7.16|7.39|7.45|7.37|7.74|7.25|9.44|9.67|10.18|10.9|10.88|11.33|11.05|10.97|11.31|10.68|10.68|10.35|10|10.26|11.35|10.92|10.77|10.58|10.81|10.37|10.69|10.79|10.69|10.43|10.49|9.83|9.55|9.56|9.45|9.44|9.52|9.14|9|8.65|8.49|8.49|8.53|8.16|8.27|8.32|8.07|7.86|7.82|7.78|7.9|7.65|7.66||7.48|7.38|7.44|7.18|7.47|7.37|7.36|7.33|7.34|7.33|7.02|6.97|7.38|7.53|7.53|7.6|7.93|7.82|6.93|6.81|6.68|6.89|6.79|6.76|6.91|6.84|6.96|7.16|7.17|7.34|7.09|7.28|7.22|7.28|7.27|7.35|7.52|7.39|7.49|7.64|7.62|7.28||7.36|7.41|7.16|7.24|7.22|7.16|7.24|7.39|7.7|7.42|7.34|7.38|7.32|6.66|6.6|6.45|6.46|6.52|6.43|6.58|6.67|6.65|6.72|6.63|6.67|6.57||6.58|6.51|6.74|6.53|6.57|6.55|6.47|6.41|6.37|6.41|6.53|6.52|6.58|6.51|6.74|6.55|6.2|6.17|6.21|6.37|6.44|6.45|6.49|6.5|6.63|6.5|6.44|6.44|6.42
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||3.85|3.8|3.74|3.7|3.63|3.59|3.49||3.41|3.21|3.72|3.67|3.99|4|4.04|4.05|3.99|4.09|4.13|4.1|4.16|4.25|4.24|4.16|4.18|4.12|4.08|4.12|4.13|3.74|3.7||3.48|3.48|3.46|3.39|3.5|3.48|3.39|3.41|3.46|3.56|3.6|3.57|3.49|3.56|3.63|3.68|3.67|3.56|3.6||3.7|3.72|3.74|3.8|3.85|3.79|3.81|3.74|3.75|3.76|3.75|3.79|3.7||3.75|3.76|3.76|3.82||3.84|3.79|3.77|3.76|3.92|3.93|3.96|4.02|4.03|4.04|4.08|4.11|4.09|4.1|4.07|4.01|4.01|3.98|3.91|3.83|3.82|3.8||3.75|3.77|3.69|3.76|3.75|3.82|3.8|3.75|3.79|3.84|4.41|4.53|4.58|4.53|4.43|4.12|3.99|4.08|3.94|3.88|3.94|3.97|3.94|3.95|4.06|3.96|3.72|3.81|3.68|3.68|3.45|3.42|3.4|3.37|3.32|3.28|3.3|3.32|3.34|3.35|3.37|3.46|3.46|3.43|3.44|3.48|3.47|3.43|3.43|3.45|3.47|3.43|3.45|3.43|3.39|3.29|3.29||3.27|3.22|3.21|3.17|3.24|3.25|3.18|3.03|2.77|2.86|2.9|2.76|2.83|2.82|3.07|2.97|3.05|3.22|3.19|3.2|3.26|3.31|3.28|3.37|3.38|3.29|3.33|3.41|3.43|3.5|3.54|3.6|3.57|3.63|3.58|3.68|3.73|3.76|3.72|3.81|3.74|3.77||3.59|3.58|3.37|3.35|3.33|3.32|3.33|3.36|3.38|3.41|3.45|3.44|3.46|3.47|3.5|3.51|3.58|3.63|3.55|3.64|3.62|3.6|3.6|3.57|3.55|3.53||3.42|3.4|3.49|3.56|3.62|3.53|3.5|3.5|3.52|3.55|3.57|3.52|3.56|3.53|3.52|3.54|3.54|3.54|3.56|3.58|3.78|3.79|3.68|3.59|3.62|3.66|3.67|3.71|3.59
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||5.22|4.95|5.08|5.19|5.41|5.3|5.45||5.18|4.98|5|4.71|4.75|4.89|4.86|4.73|4.74|4.47|4.37|4.59|4.5|4.42|4.51|4.51|4.63|4.14|4|3.97|3.98|3.92|3.83||3.8|3.82|3.9|3.84|3.84|3.84|3.84|3.72|3.61|3.7|3.63|3.59|3.28|3.31|3.28|3.11|3.13|3.39|3.19||3.12|3.11|3.15|3.15|3.25|3.34|3.53|3.29|3.33|3.55|3.52|3.72|3.76||3.8|3.85|3.92|4.1||3.99|4.01|3.89|3.55|3.45|3.3|3.36|3.29|3.31|3.33|3.36|3.37|3.41|3.42|3.39|3.4|3.3|3.3|3.29|3.19|3.07|3.11||3.08|3.23|3.32|3.4|3.44|3.55|3.63|3.5|3.61|3.88|3.84|3.89|3.79|3.75|3.76|3.78|3.78|3.77|3.6|3.62|3.61|3.71|3.29|3.32|3.43|3.47|3.42|3.42|3.29|3.27|3.35|3.26|3.18|3.14|3.02|3.01|3.03|3.03|2.96|3.05|3.13|3|2.76|2.74|2.78|2.81|2.75|2.63|2.53|2.48|2.48|2.52|2.49|2.58|2.57|2.56|2.59||2.5|2.46|2.5|2.43|2.45|2.54|2.46|2.49|2.47|2.45|2.46|2.41|2.49|2.49|2.48|2.56|2.54|2.57|2.48|2.42|2.37|2.44|2.45|2.46|2.48|2.44|2.55|2.39|2.3|2.47|2.8|2.85|2.87|2.89|2.87|2.88|2.87|2.86|2.87|2.92|2.91|2.83||2.82|2.78|2.77|2.84|2.97|2.79|2.8|2.81|2.86|2.79|2.85|2.86|2.82|2.74|2.77|2.87|3.13|3.35|3.42|3.23|3.06|3.07|3.08|3.13|3.15|3.12||3.22|3.22|3.31|3.29|3.21|3.13|3.12|3.1|3.11|3.14|3.15|3.13|3.16|3.16|3.17|3.17|3.18|3.16|3.16|3.17|3.17|3.16|3.08|3.09|3.1|3.16|3.07|3.1|3.42
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||5.25|4.95|4.92|4.85|4.92|5.08|5.01||4.63|4.42|4.74|4.46|4.58|4.92|4.63|4.76|4.61|4.89|4.96|5.29|5.23|5.29|5.35|5.5|5.71|5.62|5.58|5.58|5.32|5.45|5.49||5.57|5.65|6.75|6.5|6.27|6.25|6.14|6.08|6.1|6.5|6.72|6.15|6.3|6.35|6.16|6.24|6.47|6.01|5.92||6.21|5.83|5.93|6.68|7.21|6.76|7.07|7.22|6.87|6.72|7.5|8.19|8.25||8.51|8.7|8.79|9.06||8.95|8.79|8.79|8.61|8.53|8.32|8.77|8.62|8.87|8.57|8.56|8.47|8.58|8.41|7.99|8|7.88|8.28|8.21|7.7|7.38|7.55||7.43|7.51|7.57|8.11|7.93|8.04|8.17|7.51|8.34|8.46|9.03|9.47|9.19|9.19|8.85|8.85|8.71|8.4|8.6|8.68|9.51|9.84|9.79|9.35|9.88|9.88|9.18|9.1|9.03|8.82|9.23|9.22|9.38|9.23|8.99|8.96|9.35|9.44|9.06|9.2|9.17|8.96|8.84|8.62|8.54|8.59|8.75|8.04|8.06|8.31|8.3|8.64|8.47|8.44|8.76|8.72|8.79||8.53|8.11|8.16|7.72|8.22|8.04|8|8.07|7.89|7.48|7.51|7.1|7.22|7.53|7.25|7.33|7.69|7.6|7.26|7.15|7.09|7.54|7.57|7.63|7.58|7.38|7.39|7.36|7.39|7.59|7.52|7.6|7.61|7.75|7.78|7.65|7.69|7.55|7.58|7.51|7.3|7.26||7.18|7.17|6.89|7|6.93|6.75|7.08|7.27|7.16|6.64|6.64|6.6|6.59|6.31|6.2|6.05|6.11|6.09|6|6.06|6.02|5.85|5.81|5.77|5.68|5.67||5.61|5.52|5.73|5.89|5.86|5.84|5.72|5.82|5.75|5.8|5.86|5.47|5.57|5.55|5.51|5.62|5.58|5.48|5.54|5.48|5.51|5.59|5.52|5.43|5.23|5.32|5.25|5.18|5.12
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||29.41|28.52|27.77|28.62|28.91|29.87|30.4||29.33|27.97|28.39|26|26.66|27.13|27.12|27.06|26.46|26.73|26.88|27.59|27.63|27.26|26.96|28.11|28.65|28.82|28.26|27.82|27.51|27.99|27.72||28.35|28.7|29.4|29.51|29.81|29.68|29.68|28.85|29.07|29.97|30.62|29.43|28.16|28.82|28.84|27.85|27.87|28.13|26.49||25.1|24.97|25.74|25.71|25.74|25.5|26.15|27.05|26.97|29.39|30.13|31.13|32.33||32.43|32.54|32.2|32.32||32.37|32.01|31.27|30.93|31.36|30.55|31.12|31.33|31.56|31.91|34.07|34.49|34.63|34.1|33.76|33|32.86|32.63|33.09|31.75|30.79|31.2||31|31.5|31.71|32.23|32.12|32.2|32.24|31.18|30.92|31.84|31.57|32.26|32.17|32.6|32.58|33.02|32.78|32.74|32.92|32.81|32.58|33.22|32.89|32.85|33.4|33.24|33.46|33.93|34|33.86|34.12|34.61|33.71|33.54|33.13|33.45|33.24|32.82|33.41|34.3|33.97|33.82|33.99|34.22|34.54|35.01|35.77|33.99|34.01|33.83|33.58|34.03|34|34.48|35.1|35.4|35.86||35.54|34.8|35.32|34.02|35.07|34.89|33.99|34.39|33.52|33.32|32.7|31.63|32.19|33.41|34.15|34.48|36.6|36|34.51|33.63|32.61|33.75|33.3|33.31|33.99|33.69|33.49|33.66|34.4|34.79|34.61|34.89|34.99|34.92|35.11|35.9|35.99|35.65|35.55|36.31|36.97|36.73||36.69|36.81|36.55|36.66|36.43|35.81|36.15|36.17|36.75|36.68|36.81|37.33|37.12|36.74|36.67|36.44|36.99|37.12|36.48|37.15|37.64|38|38.13|37.99|37.63|36.99||36.62|36.3|36.54|36.66|36.51|36.63|36.26|35.64|35.18|35.46|35.43|35.63|36.01|35.81|35.91|36.15|36.24|36.48|35.97|35.6|36.23|36.38|36.92|34.89|34.84|34.81|33.98|33.91|33.74
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||45.14|42.37|41.57|42.63|43.41|44.22|44.38||44.24|43.1|44.52|41.64|42.81|42.22|41.91|41.72|39.03|39.7|40.74|41.51|41.02|41|40.84|42.39|42.82|43.25|42.47|40.96|40.83|41.93|40.45||40.19|40.68|42.81|40.93|41.04|40.51|41.56|40.77|39.63|42.38|43.67|44.18|43.07|43.09|45.35|43.97|43.43|44.59|41.44||41.87|40.72|43.91|43.89|45.82|44.08|46.38|45.49|45.41|48.11|47.5|49.94|49.88||51.3|52.65|51.85|53.88||53.25|53.27|50.59|49.05|49.09|47.5|50.04|52.66|51.96|51.05|54.15|53.07|52.51|51.36|47.65|46.79|47.65|47.48|47.66|45.31|43.61|45.37||44.89|44.68|44.01|44.32|44.88|46.33|47.28|45.09|45.35|48.72|49.05|52.21|51.98|51.81|50.54|52.31|50.67|51.34|51.65|51.61|52.93|47.44|46.88|46.49|50.54|49.58|52.34|52.17|52.73|52.46|52.69|54.61|55.14|55.44|53.9|53.79|54.66|54.77|53.51|54.72|54.74|53.7|55.21|56.47|55.9|56.79|55.19|52.8|53.32|53.15|52.64|52.31|50.98|51.18|53.31|53.49|54.37||53.7|52.12|52.07|50.14|51.75|52.36|51.13|52.14|49.39|49.31|48.65|46.81|49.36|50.77|52.12|51.57|50.16|51.42|51.97|52.6|50.63|52.57|51.39|51.36|52.88|50.94|52.02|55.15|58.19|61.02|59.57|61.24|61.26|59.36|59.1|58.86|58.5|57.37|57.53|58.69|55.75|56.05||56.34|56.17|54.63|54.89|55.11|53.84|54.09|54.87|56.13|55.66|56.66|55.96|56.91|56.35|55.75|54.16|54.91|54.17|53.77|55.03|55.87|54.69|54.49|54.78|54.24|53.61||53.54|52.93|54.19|54.56|55.36|54.23|53.61|54.22|53.76|54.97|55.14|54.08|55.77|54.82|54.62|54.51|54.42|54.28|53.47|52.71|54.16|52.91|53.47|54.33|49.46|47.84|46.99|46.69|47.25
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||35.65|34.26|33.45|33.35|32.88|33.29|33.96||32.99|31.85|32.07|31.01|31.1|31.51|31.66|31.63|30.48|30.5|30.96|31.85|31.93|31.3|31.46|32.15|32.73|32.83|33.3|33.03|33.89|34.2|33.65||33.67|34.17|34.47|33.41|32.43|32.15|32.11|32.01|32.63|33.54|33.87|32.72|32.96|34.32|33.7|33.14|33.09|33.34|32.17||33.21|33.03|33.64|33.06|32.99|33.78|33.87|33.51|33.56|34.69|34.01|35.14|34.99||36.22|36.59|36.63|37.3||37.47|37.29|37.02|38.49|38.11|37.77|38.36|39.35|39.53|39.62|40.27|40.1|40.24|40.19|39.45|39.3|39|38.94|38.62|37.48|37.24|38.19||38.15|38.89|39.31|39.98|38.88|38.78|39.45|38.87|38.5|39.9|39.76|40.59|40.97|41.17|40.55|41.78|40.84|41.11|41.23|40.4|40.75|41.74|41.69|41.68|42.88|42.75|42.09|41.88|42.05|41.62|42.34|42.4|42.16|42.02|41.15|40.81|40.77|41.4|41|42|43.58|43.34|43.26|43.44|43.5|43.89|43.25|42.51|43.07|43.07|43.81|44.15|43.54|43.49|45.02|44.79|45.12||44.43|44.27|44.46|43.38|44.19|44.36|43.77|43.97|44.39|44.3|44.89|44.37|44|44.44|44.54|45.27|45.65|46.31|45.35|44.87|42.54|42.14|41.69|41.38|41.93|41.61|42.26|42.76|42.51|43.01|42.67|43.38|43.48|43.91|43.94|43.44|41.44|40.98|40.27|39.65|39.37|39.15||38.97|39.37|39.12|39.28|40.23|39.78|39.42|39.69|40.2|40.21|40.27|40.11|40.37|40.24|40.33|39.55|39.88|39.69|39.26|39.85|40.23|40.27|40.6|40.4|39.84|40.03||40.07|39.89|40.22|40.09|39.98|39.36|38.82|38.9|38.1|38.64|39.04|38.44|38.58|38.02|38.1|37.8|37.91|37.76|37.55|37.1|37.54|36.37|37.05|36.88|37|37.05|36.25|36.83|37.27
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||72.13|72.2|71.56|71.19|71.16|71.54|71.45||71.19|70.18|70.02|69.15|68.45|69.24|69.56|69.95|69.02|69.59|70.12|70.28|70.04|70.17|69.56|71.06|71.2|71.33|71.59|71.38|71.08|71.12|71.14||71.73|71.57|71.63|71.96|70.96|69.81|70.41|66.73|67.95|69.22|68.83|68.05|67.39|68.63|70.27|68.92|69.73|70.5|69.44||71.46|72.1|73.54|74.83|76.92|77.78|79.57|78.74|77.94|77.32|75.55|75.78|75.29||75.9|77.03|76.7|77.28||77.71|77.35|76.49|76.79|77.02|77.37|78.46|78.69|78.09|76.48|77.28|77|77.03|76.27|76.65|76.58|77.18|76.54|77.16|75.92|74.69|75.51||75.04|74.84|75.08|74.15|73.58|74.06|73.34|72.57|73.48|73.5|72.34|73.49|72.76|72.98|72.39|73.72|73.84|73.7|72.34|71.98|71.8|71.53|71.17|70.4|71.88|72.11|71.87|71.35|71.78|71.77|73.6|73.21|73.91|73.74|73.87|73.47|73.76|74.01|73.26|72.62|72.23|71.22|71.25|71.44|71.03|71.11|70.88|69.8|69.56|69.88|69.58|69.87|68.46|67.98|68.56|67.94|68.61||68.03|67.86|68.19|67.51|68.1|68.22|67.91|68.8|68.45|68.61|69.38|68.37|67.34|67.16|68.08|67.95|68.5|69.94|69.16|68.51|66.47|66.81|66.43|65.62|65.9|65.66|66.84|68.32|66.26|66.59|64.67|65.47|66.13|66.4|66.99|66.85|66.94|66.11|65.87|66.05|66.22|65.91||65.59|65.3|64.85|65.25|65.17|64.66|64.65|64.86|65.88|65.52|65.8|66.59|66.68|66.89|66.39|66.03|66.04|66.61|66.35|67.06|67.62|68.31|68.7|68.33|68.57|68.48||68.82|68.45|68.69|68.67|69.03|69.48|68.49|68.64|67.45|66.79|66.8|66.35|67.17|67.15|67.48|67.42|67.31|67.02|66.4|66.09|66.29|66.41|66.98|66.41|66.59|66.65|66.03|65.92|65.8
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||42.22|41|40.14|39.72|40.49|40.8|39.89||38.27|37.85|40.13|38.5|39.23|40.25|39.75|39.42|39.17|40.24|40.43|41.5|41.21|41.12|42.39|43.32|43.79|43.64|43.72|43.47|42.42|43.37|41.95||42.2|40.87|42.01|40.94|41.86|41.92|40.94|39.65|40.72|41.85|42.2|42.42|40.28|40.3|40.5|40|40.41|36.63|36.92||38.35|39.06|39.96|39.35|40|38.63|37.99|37.79|35.99|36.45|37.03|37.9|38.39||39.35|39.57|39.68|40.28||40.31|39.96|39.12|38.28|38.72|39.12|39.38|39.86|41.01|40.18|40.57|40.12|40.41|40.37|39.36|39.96|40.78|41.42|41.49|39.82|39.18|40.53||40.46|41.34|41.75|41.36|40.81|40.04|39.16|37.29|38.1|39.76|41.19|41.56|40.85|41.34|41.29|42.73|41.78|41.63|41.33|40.79|41.18|41.13|40.87|40.31|41.38|41.41|40.84|41.29|42.16|41.47|42.3|42.65|42.77|43.36|42.78|42.27|41.98|42.09|42.26|42.23|42.24|41.55|41.64|40.83|40.54|40.04|39.8|39|39.43|39.17|37.87|38.01|36.77|37.89|38.82|38.93|40.01||39.89|39.08|38.92|37.87|38.58|38.23|37.86|37.27|36.9|37.42|37.54|36.93|36.09|37.78|38.92|37.89|38.22|40.15|40.5|41.78|40.77|42.04|41.39|41.65|42.53|41.67|42.08|42.45|43.08|42.75|43|43.35|45.1|45.03|45.03|45.35|45.25|43.84|43.21|43.59|43.58|43.54||43.86|43.93|43.39|43.46|43.42|42.84|42.53|42.99|43.56|43.07|42.69|42.33|42.63|42.62|42.6|41.81|41.39|41.87|41.02|42.23|42.49|42.18|42.77|42.95|42.82|44.28||43.35|43.59|44.84|46.38|46.13|45.21|44.82|45.05|44.17|44.25|44.86|43.91|44.27|44.17|43.95|44.1|44.28|44.27|43.77|43.8|44.63|45.3|45.34|44.36|42.89|43.44|43.36|42.97|43.37
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||20.07|19.19|19.62|20.47|20.42|19.93|20||17.65|17.14|17.42|16.44|16.79|17.41|16.69|16.12|16.18|17.3|17.87|18.9|19.45|20|19.77|20.03|18.9|18.66|17.63|17.99|17.99|18.54|19.21||18.9|19.28|20.1|19.17|19.12|19.57|20.16|19.76|19.76|20.59|21.48|20.28|20.5|21.01|21.63|21.9|22.32|23.07|24.57||24.6|24.33|24.43|24.15|24.54|24.29|24.75|24.01|23.04|23.25|22.49|23.52|23.56||24.15|24.43|24.12|24.65||24.29|23.99|22.96|22.24|22.31|21.36|22.2|22.99|23.66|23.6|24.4|24|24.38|23.08|22.26|22.62|21.78|21.11|17.15|16.99|17.14|18.34||17.88|17.67|18.1|18.56|18.57|19.01|19|18.55|18.3|18.85|18.85|19.68|20.28|21|20.16|22|22.13|22.21|22.56|21.95|21.9|21.8|20.89|20.33|20.64|20.97|19.7|20.68|19.45|18.81|18.5|17.51|17.97|17.99|18.23|17.85|18.41|18.47|17.8|17.96|18.49|18.73|18.64|18.89|18.61|19.04|18.72|18.64|20.14|19.9|20.16|20.6|20.67|21.25|21.27|20.69|20.4||19.46|18.94|19.16|18.09|18.56|18.54|18.22|18.45|18.4|18.06|18.33|17.24|16.22|16.68|16.1|16.23|16.97|18.41|17.1|15.06|14.02|13.66|14.16|14.89|15.38|15.38|16.02|16.51|16.42|17.43|17.16|17.76|17.59|17.53|17.51|18.45|18.15|17.8|17.98|18.01|18.1|18.1||18.02|18.12|17.92|17.95|18.05|17.68|17.89|17.93|18.32|18.26|19|18.25|18.81|18.02|18.25|17.95|18.27|18.64|18.22|19.11|19.94|20.31|22.99|22.44|23.03|23.03||22.99|23.3|24.41|24.31|24.7|24.87|24.07|25.73|26.74|27.4|28.35|26.43|27.01|27.7|28.16|28.53|28.35|28.6|27.76|27.2|27.58|28.42|27.36|26.67|25.99|25.9|24.44|24.1|24.39
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||7.77|7.49|7.29|7.48|7.51|7.67|7.64||7.75|6.97|7.07|6.87|7.04|7.22|7.11|7.15|6.82|6.93|7.2|7.25|7.19|7.05|6.96|7.09|7.29|7.36|7.24|7.08|7|7.08|6.82||6.88|6.88|7.02|7.05|6.98|6.88|6.99|6.77|6.88|7.04|7.47|7.29|7.05|7.19|7.04|6.61|7.01|6.86|6.63||6.26|6.27|6.19|5.99|6.14|6.09|6.14|5.52|5.37|5.68|5.79|6.07|6.25||6.39|6.33|6.31|6.37||6.51|6.47|6.4|6.17|6.22|6.29|6.25|6.37|6.51|6.53|6.87|6.88|6.86|6.69|6.64|6.61|6.59|6.46|6.54|6.47|6.47|6.55||6.5|6.44|6.25|6.5|6.45|6.55|6.78|6.49|6.26|6.38|6.36|6.46|6.35|6.46|6.4|6.75|6.71|6.67|6.61|6.54|6.63|6.56|6.75|6.54|6.79|6.92|6.91|7.03|7.25|7.21|6.92|6.78|6.88|6.88|6.67|6.75|6.72|6.53|6.41|6.41|6.42|6.42|6.5|6.63|6.62|6.82|6.93|6.54|6.66|6.63|6.57|6.7|6.54|6.63|6.79|6.72|6.83||6.96|6.83|6.78|6.64|6.69|6.98|6.64|6.77|6.85|6.83|6.88|6.69|6.53|6.79|7.04|7.09|7.1|7.5|7.29|6.97|6.89|7.32|7.26|7.23|7.44|7.31|7.31|7.46|7.58|7.76|7.75|7.78|7.69|7.73|7.87|7.96|7.96|7.52|7.56|7.73|7.78|7.74||7.71|7.69|7.7|7.72|7.74|7.69|7.74|7.83|7.84|7.85|7.82|7.86|7.79|7.77|7.82|7.67|7.79|7.84|7.78|7.84|8.02|8.15|8.21|8.21|8.16|8.05||8.06|8.19|8.48|8.53|8.62|8.63|8.47|8.39|8.26|8.29|8.43|8.35|8.46|8.31|8.38|8.31|8.38|8.39|8.36|8.29|8.43|8.46|8.52|8.53|8.62|8.66|8.63|8.6|8.71
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||9.59|9.1|8.99|9.19|9.55|9.81|9.77||8.96|8.7|8.36|7.75|8.21|8.42|8|7.98|7.45|8.19|8.35|8.8|9|9.05|8.99|9.3|9.86|9.76|9.6|9.43|9.48|9.94|9.81||9.58|9.35|9.68|9.33|9.06|9.12|9.18|8.99|9.01|9.52|9.86|9.16|9.24|9.76|9.87|9.34|9.8|9.5|9.13||9.07|9.7|10.13|10|10.29|11.69|11.89|11.53|11.3|11.14|10.38|10.81|11.3||11.4|11.43|11.7|12.55||11.98|11.86|11.43|11.14|11|10.65|10.91|11.47|11.76|11.24|12.19|12.5|12.72|12.75|13.13|11.75|10.99|11.02|11.11|10.17|9.83|10||9.88|10.32|10.51|10.5|10.43|11.04|11.01|10.74|10.49|10.97|10.52|11.24|10.49|10.83|10.95|12.01|11.99|12.03|11.85|11.39|11.53|12|11.93|12.37|12.62|13.08|12.79|12.68|13.04|12.62|12.66|12.14|11.87|11.97|11.63|11.68|11.83|11.81|11.24|11.59|11.89|11.83|11.6|11.8|11.68|11.32|11.4|10.72|10.74|10.9|11.05|11|10.69|10.62|10.86|10.33|10.43||10.26|10.42|10.67|10.29|10.27|10.42|10.44|11.02|10.94|11.16|11.17|10.7|10.5|10.34|10.16|9.78|9.36|9.48|8.85|8.98|8.81|9.53|9.52|9.53|9.52|9.5|9.6|9.64|9.62|9.84|9.81|9.92|9.72|9.94|9.86|10.24|10.2|10.24|10.02|10.29|10.12|10.16||10.19|10.11|9.81|9.95|9.95|9.5|9.51|9.5|9.7|10.12|9.85|9.51|9.91|9.82|9.82|9.43|10.1|10.11|10.18|10.54|10.57|10.52|10.35|10.52|10.4|10.2||10.2|10.11|11.11|10.79|10.6|10.41|10.38|9.79|9.34|9.29|9.32|9.25|9.37|9.44|9.69|9.53|9.62|9.55|9.35|9.51|9.62|9.85|9.72|9.94|9.46|9.08|9.05|9.29|9.18
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||2.89|2.86|2.8|2.83|3.02|3.09|3.15||2.9|2.79|2.73|2.69|2.73|2.84|2.88|2.75|2.66|2.73|2.74|2.84|2.8|2.77|2.84|2.93|2.94|3.05|3.04|2.92|2.92|3|3.1||3.23|3.19|3.18|3.1|3.14|3.19|3.13|3.13|3.12|3.27|3.31|3.2|3.06|3.1|3.08|2.89|2.95|2.87|2.65||2.83|2.69|2.75|2.84|2.85|2.93|2.89|2.85|2.98|2.94|3.12|3.15|3.05||3.03|3.06|3.14|3.23||3.22|3.18|3.24|3.25|3.22|3.15|3.31|3.41|3.29|3.5|3.58|3.61|3.61|3.63|3.64|3.75|3.83|3.52|3.53|3.56|3.5|3.46||3.49|3.48|3.51|3.52|3.53|3.51|3.63|3.41|3.47|3.45|3.5|3.51|3.35|3.28|3.12|3.36|3.29|3.61|3.58|3.59|3.63|3.65|3.65|3.55|3.66|3.66|3.6|3.63|3.54|3.57|3.69|3.58|3.45|3.45|3.4|3.46|3.48|3.49|3.49|3.42|3.42|3.28|3.3|3.36|3.37|3.35|3.5|3.46|3.52|3.45|3.42|3.31|3.16|3.16|3.21|3.14|3.01||2.97|2.92|2.84|2.79|2.79|2.84|2.77|2.77|2.77|2.79|2.8|2.71|2.88|2.9|2.88|2.98|3|3.07|3.01|2.91|2.9|2.99|2.98|3.01|2.97|2.89|2.91|3.09|3.12|3.21|3.12|3.19|3.24|3.17|3.18|3.12|3.04|3.04|3.02|3.01|3.07|3.1||2.98|3.03|3.02|3.02|2.97|2.93|3.08|3.01|2.84|2.85|2.89|2.9|2.92|2.75|2.77|2.76|2.78|2.74|2.78|2.82|2.84|2.89|2.88|2.93|2.93|2.92||2.9|2.9|2.86|2.8|2.79|2.73|2.72|2.69|2.73|2.77|2.84|2.84|2.86|2.89|2.87|2.85|2.9|2.94|2.87|2.96|3.04|2.96|2.83|2.77|2.8|2.98|2.98|3.02|3.03
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||7.73|7.28|7.07|6.88|7|7.13|7.17||6.71|6.83|7.72|7.24|7.62|7.57|7.42|7.46|7.48|7.78|8.06|8.32|7.91|8.07|8.26|8.55|8.85|9.03|8.74|8.57|8.58|8.47|8.18||8.11|8.37|8.71|8.61|8.4|8.18|8.01|7.62|8.05|8.14|8.33|8.05|8.05|8.3|8.23|8.22|8.56|8.22|8.32||8.22|7.06|7.41|7.31|7.56|7.33|7.93|7.69|7.48|7.74|7.58|8.35|8.35||8.5|8.65|8.74|8.92||8.88|8.66|8.64|8.43|8.44|8.44|8.84|9|8.98|8.86|9.28|9.27|9.36|9.22|8.66|8.69|9.08|8.91|8.84|8.37|8.15|8.33||8.01|8.2|8.58|8.92|8.8|8.6|8.46|8.04|8.08|8.44|8.77|9.33|9.3|9.24|9.05|9.22|9.16|8.97|8.64|8.41|8.71|8.94|8.8|8.8|9.17|9.16|9.01|8.94|8.97|8.82|9.07|9.07|9.1|9.11|8.78|8.75|9.13|9|9.04|9.21|9.34|9.44|9.19|9.34|9.04|8.71|8.76|8.51|8.54|8.43|8.35|8.15|8.03|8.06|8.22|8.1|8.29||7.89|7.56|7.46|7.49|7.68|7.9|7.75|7.82|7.65|7.5|7.68|7.21|7.18|7.5|7.55|7.4|6.93|7.23|7.48|7.83|7.76|8.03|7.85|7.92|8.06|7.81|8.02|8.39|8.45|8.8|8.78|8.88|8.25|8.36|8.46|8.33|8.23|8.08|7.66|7.74|7.75|7.67||7.69|7.61|7.35|7.31|7.38|7.26|7.19|7.21|7.34|7.17|7.25|7.26|7.2|7.21|7.2|7.11|7.33|7.41|7.21|7.29|7.29|7.29|7.27|7.09|7.1|7.3||7.34|7.15|7.47|7.41|7.24|7.25|7.22|7.3|7.14|7.33|7.19|6.96|7.15|7.09|6.96|7.07|7|6.97|6.89|6.89|7.18|7.45|6.16|6.33|6.19|6.4|6.51|6.39|6.26
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||9.25|8.75|8.53|8.81|8.83|8.99|8.95||8.77|8.75|9.12|8.63|8.7|8.81|8.8|8.87|8.4|8.55|8.8|9.07|8.95|8.93|8.99|9.29|9.52|9.53|9.25|9.12|8.91|9.13|9.05||9.14|9.09|9.43|9.36|9.26|9.13|9.27|9.07|9.26|9.6|9.61|9.46|9.61|9.98|9.83|9.83|10.22|10.04|9.34||9.33|9.53|9.65|9.42|9.78|9.89|10.15|9.73|9.93|9.19|9.05|9.35|9.65||10.23|10.06|10.23|10.41||10.61|10.53|10.27|10.02|10.3|10.07|10.62|10.75|10.94|10.95|11.37|11.31|11.43|11.32|11.17|11.4|11.7|11.52|11.48|11.3|11.09|11.54||11.4|11.55|11.44|11.59|12.05|12.12|11.99|11.57|11.29|11.7|12.05|12.47|12.48|12.77|12.91|13.34|13.07|13.12|13.09|13.09|13.04|13.07|13.1|13.05|13.33|13.2|13.04|13.05|13.17|13.16|13.28|13.39|13.33|13.42|13.26|13.27|13.3|13.16|13.1|13.48|13.85|13.54|13.57|13.73|13.74|13.89|13.91|13.65|13.82|13.74|13.66|13.66|13.52|13.58|13.79|13.72|13.86||13.78|13.68|13.74|13.44|13.69|13.79|13.76|13.77|13.68|13.46|13.35|13.3|13.29|13.57|13.9|14.02|14.03|13.86|13.56|13.45|13.15|13.46|13.6|13.34|13.49|13.46|13.71|13.98|14.14|14.09|13.85|13.86|13.25|12.93|13.04|13.04|12.98|12.99|13.05|13.17|13.28|13.17||13.18|13.03|13.12|13.22|13.06|12.88|12.83|12.77|13.13|13.66|13.79|13.83|13.88|13.8|13.88|13.87|13.77|13.84|13.72|14.07|14.29|14.41|14.56|14.4|14.35|14.29||14.3|14.15|14.45|14.51|14.64|14.47|14.23|14.1|14.2|14.45|14.8|14.77|15.02|15.09|15.18|15.35|15.81|15.62|15.51|15.51|15.75|15.91|15.92|15.67|15.79|15.83|15.39|15.49|15.52
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||23.21|22.71|22.78|22.67|23.08|22.56|22.56||21.78|21.99|22.01|21.33|22.21|22.7|22.42|23.04|22.82|22.55|22.75|23.13|22.9|22.97|23.21|23.71|24.22|24.33|23.86|23.59|23.52|23.03|23.47||23.03|23.49|23.14|22.41|22.39|22.29|22.05|22.33|22.78|23.21|22.78|22.02|24.04|24.13|23.47|23.05|23.03|22.62|23.21||23.85|23.44|23.81|23.7|23.7|23.17|23.4|23.21|23.59|24.4|24.73|24.9|25.2||25.93|25.88|26.01|26.46||26.26|26.11|25.88|25.71|25.71|25.63|26.03|26.78|26.62|26.19|27.14|27.38|25.06|24.3|23.99|23.6|24.61|24.58|24.54|24.04|23.67|23.39||23.3|23.49|23.97|24.33|24.22|24.52|24.34|24.09|24.35|25.33|25.77|26.6|27.7|28.02|27.85|28.26|27.44|27.4|27.59|27.39|27.86|27.86|28.03|27.48|28.59|28.64|28.34|28.48|28.6|28.34|28|27.78|26.83|26.89|26.94|27.31|27.22|27.47|27.08|26.99|26.44|26.36|26.2|26.43|26.38|26.51|26.43|25.91|25.89|26.44|26.65|26.49|26.4|26.71|27.07|26.76|26.91||27.32|27|27.15|26.8|27.05|27.04|26.98|25.76|25.02|24.31|24.03|23.62|24.76|24.82|24.95|24.92|23.66|23.64|23.4|23.95|24|25.13|24.22|24.46|25.03|25.42|25.6|26.55|26.41|27.09|26.9|27.45|26.83|27.2|26.87|26.86|27.14|26.45|26.29|26.57|26.8|26.57||26.87|26.88|26.43|26.8|26.86|26.36|26.32|26.59|26.87|26.66|27.12|26.88|27.03|26.99|26.85|26.69|27.01|27.48|27.37|27.5|27.54|27.78|27.26|26.52|26.73|26.35||26.66|25.39|28.3|28.29|28.31|27.83|27.48|27.78|28.07|28.21|28.38|28.03|28.42|28.14|28.15|28.25|27.99|27.87|27.68|27.66|28.02|27.95|28.08|28.08|27.7|27.7|27.34|27.43|27.49
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||22.82|22.37|21.91|22.43|22.83|23.37|21.27||20.53|19.74|19.92|19.08|20|20.75|21.1|21.52|20.66|21.32|21.33|21.91|20.53|20.32|20.99|20.92|19.74|20|19.73|19.52|20.03|20.19|20.45||21.2|20.53|21.82|21.79|21.48|22|22.48|22.46|23.11|24.64|24.36|23.93|22.49|21.79|21.77|22.04|21.71|21.54|21.81||22.81|23.98|24.19|23.95|23.7|22.66|23.11|22.81|23.07|21.68|22.71|24.35|24.54||25.6|25.66|25.94|26.37||26.37|26.99|26.5|24.11|22.94|23.46|23.71|22.6|22.44|22.68|23.23|23.18|22.11|22.78|22.39|21.28|22.5|21.87|21.36|19.87|20.32|20.46||20.06|21.06|23.16|24.54|24.16|23.86|21.65|20.54|21.19|27.37|28.27|28.98|28.48|28.77|26.5|29.61|28.43|28.74|28.16|26.14|25.83|25.85|27.11|28.85|29.08|29.61|30.01|31.61|32.7|32.81|32.65|33.18|31.85|32.62|36.32|36.41|36.65|35.85|35.9|36.23|35.52|35.77|35.15|34.87|34.8|33.76|33.51|33.15|33.03|32.62|34.24|35.07|35.2|35.82|36.97|38.02|37.7||35.91|35.44|37.24|39.39|40.36|37.31|33.6|33.61|33.68|33.82|34.45|31.78|33.94|36.51|37.94|36.19|36.84|41.8|42.11|40.26|41.01|51.35|48.5|48.19|49.07|46.32|46.65|46.9|49.68|51.34|51.81|52.05|51.75|53.08|50.48|48.97|48.9|47.6|46.86|46.3|46.28|45||45.19|43.47|43.48|44.28|45.86|45.75|46.06|44.52|44.24|42.96|44.73|46.88|46.85|43.34|44.47|43.59|44.44|42.84|42.81|44.6|46.4|48.27|48.15|46.93|47.14|44.61||46.07|44.65|44.19|44.36|45.46|48.14|47.9|45.22|45.02|42.01|40.68|40.02|40.6|38.56|38.26|37.9|37.7|37.06|36.72|36.91|37.38|37.11|37.65|38.43|37.84|37.57|36.06||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||29.32|28.27|28.34|28.59|28.95|29.29|29.07||28.28|28.11|29.48|28.68|28.21|29.02|28.38|28.76|29.65|29.3|29.2|29.75|29.27|29.93|29.96|31.02|31.42|31.15|30.38|30.17|29.96|30.31|29.8||30.13|30.22|30.85|30.31|30.16|29.6|29.21|29.49|29.74|31.16|31.52|30.95|30.85|30.37|30.32|29.79|30.42|30.3|28.98||29.46|29.29|29.5|29.72|30.4|29.9|30.43|30.48|30.5|30.49|30.53|31.64|32.35||33.4|33.49|33.64|34.1||34.12|33.8|33.45|33.04|33.21|33.21|33.29|33.49|33.37|32.93|32.67|32.48|32.27|32.38|31.7|31.57|31.57|31.86|31.89|30.71|30.41|30.91||30.64|30.96|30.91|31.74|30.89|31.07|31.85|31.39|31.77|31.98|32.27|33.22|32.18|32.11|32.1|32.6|32.16|32.19|31.72|31.33|31.53|31.43|34.27|33.92|34.4|35.03|34.41|34.42|35.39|35.23|36.39|36.59|36.41|36.54|36.2|36.11|36.63|36.81|36.59|36.79|36.3|36.24|36.46|36.62|35.77|35.22|34.74|34.58|34.68|34.9|35.12|35.72|35.22|35.3|36.05|35.4|35.23||34.24|34.08|34.29|33.42|34.46|35.05|34.15|34.13|33.68|33.47|33.09|32.53|32.32|32.96|33.17|33.09|33.13|33.73|34.01|34.01|33.74|34.82|35.11|35.19|35.95|35.13|35.97|36.79|36.46|38.18|38.01|38.4|38.52|39.18|39.07|38.7|38.75|38.11|38.11|38.25|38.34|38.12||38.2|38.06|37.63|37.74|37.78|37.04|37.07|37.11|37.48|36.75|36.97|37.5|36.86|36.63|35.84|35.04|35.79|35.97|34.39|35.04|35.21|35.7|35.92|35.36|35.01|34.95||34.89|34.61|35.01|35.49|35.55|35.87|35.94|36.41|36.67|36.93|36.7|36.62|36.83|35.17|35.2|35.16|35.09|35.11|34.84|34.37|34.83|35.16|35.34|34.92|32.41|32.5|32.49|31.95|31.31
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||13.99|13.26|13.96|13.48|13.75|13.75|13.16||12.44|12.34|12.54|12.59|13.17|13.63|13.84|13.53|12.49|12.96|13.45|13.77|14.01|14.5|15.15|15.59|13.66|14.35|13.87|13.3|13.21|13.03|12.71||12.93|12.38|12.59|12.52|12|11.84|11.71|11.56|11.87|12.67|12.17|11.41|10.71|11.57|12.25|12.35|11.99|11.48|11.12||12.1|11.75|11.88|12.54|13.69|13.39|13.64|13.52|13.47|13.33|14.22|14.15|14.24||14.37|14.15|14.15|14.46||14.45|14.27|14.45|14.13|14.21|14.14|14.81|14.78|14.96|14.89|15.18|15.06|15.61|15.26|15.35|15.02|15.03|14.68|14.88|13.82|13.79|13.65||13.51|13.81|14|15.18|15.1|14.56|14.95|13.75|14.85|15.62|14.27|15.32|14.52|14.73|14.14|14.09|13.46|14.12|13.37|12.65|12.68|13|12.52|13.14|13.34|13.04|12.25|12.31|12.32|11.99|13.05|13.07|13.02|12.88|12.7|13.21|13.59|13.44|12.95|12.82|12.95|12.79|12.18|12.43|12.17|12.11|12.02|11.29|11.38|11.28|11.03|10.78|10.38|10.38|10.54|10.46|10.65||10.62|10.17|10.45|10.15|10.81|10.38|10.19|10.21|9.65|9.5|9.53|9.14|9.5|9.63|9.63|9.38|9.75|10.08|10.15|10.82|10.72|10.12|9.37|9.64|9.6|9.78|10|10.36|10.14|10.62|10.6|10.72|10.46|10.53|10.65|10.69|10.81|10.69|10.73|10.95|11.08|10.81||10.51|9.86|9.83|9.51|9.5|9.41|9.53|9.47|9.54|9.61|9.74|9.73|9.21|9.14|9.33|9.09|9.29|9.21|9.14|9.3|9.5|9.36|9.41|9.55|9.44|9.49||9.59|9.51|9.84|10.18|10.18|9.94|9.76|9.03|8.94|9.01|9.07|8.86|9.06|9.05|8.89|8.97|8.78|8.74|8.75|8.87|8.83|8.63|8.49|8.5|8.49|8.46|8.59|8.65|8.71
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||34.39|33.24|33.09|33.91|34.63|35.6|36.1||34.97|33.36|34.9|33.35|32.91|33.62|34|34.59|32.74|33.76|34.9|35.38|34.48|34.87|34.8|36|36.97|37.54|36.39|36.71|36.02|36.06|36.38||36.21|35.66|36.72|35.41|35.32|33.36|33.17|32.57|33.83|35.15|35.85|33.92|33.51|33.83|33.03|32.41|32.99|31.57|32.6||33.54|32.44|33.99|34.43|34.31|34.67|35.59|35.08|34.06|34.86|35.82|37.12|37.17||37.61|37.88|37.54|37.95||37.97|37.85|37.75|36.74|36.92|36.41|36.31|36.91|37.38|38.17|39.49|39.72|40.04|38.91|37.97|39.57|40.9|40.7|39.52|38.65|37.73|36.75||36.83|37.22|36.9|36.06|33.21|33.7|33.15|32.11|32.85|33.04|33.25|32.77|32.4|32.42|32.26|34.09|34.55|34.61|34.62|33.99|34.3|34.67|33.08|32.99|34.37|34.18|34.25|33.4|34|33.69|34.11|34.01|33.88|34.19|34|34.06|34.25|33.97|33.74|34|33.61|34.06|33.4|33.58|33.33|33.13|33.15|31.91|31.67|31.53|31.91|32.63|32.7|32.49|33.04|32.99|33.58||32.2|32.18|31.86|31.07|31.84|31.9|31.9|31.6|30.51|29.8|29.67|29.21|29.51|28.64|29.65|29.26|29.13|30.58|29.63|28.89|29.25|29.04|28.71|29.69|29.84|29.51|30.79|31.46|31.12|32.12|32.22|32.42|32.4|32.45|33|33.91|32.99|32.47|32.43|33.23|32.6|32.4||32.46|32.26|31.73|31.72|30.45|30.15|29.51|29.42|29.16|28.94|29.2|29.13|29.32|29.33|29.19|29.03|29.3|29.54|29.11|29.88|29.99|30.32|30.36|29.83|29.43|27.94||27.25|26.64|26.74|27.1|27.39|26.76|26.36|26.45|26.04|26.45|26.32|25.77|26.4|26.43|26.24|26.25|26.77|27.03|26.78|27.35|27.03|26.9|26.98|26.66|26.33|26.7|26.69|26.68|26.54
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||25.41|23.89|18.66|19.23|17.83|18.2|17.89||16.46|15.55|15.02|14.72|15.44|15.3|15.5|14.82|14.59|16.06|15.92|16.95|17.41|17.58|17.5|18.42|18.62|19.14|18.48|18.09|17.73|18.06|17.8||18.39|18.48|19.14|17.14|18.21|18.1|19.01|19.38|19.64|20.3|20.57|20.36|20.06|20.65|20.26|19.17|19.26|20.02|22.37||22.83|23.52|23.7|22.73|22.41|22.6|22.36|21.71|21.86|20.94|21.5|21.44|23.15||23.23|23.47|23.84|24.78||24.91|24.92|24.99|24.82|24.93|24.39|24.85|24.92|25.13|25.17|25.47|25.49|25.91|25.5|24.82|25|25.39|25.1|25.12|24.22|23.76|24||23.54|24.57|25.08|25.71|26.12|25.96|26.23|26.06|25.42|25.56|24.77|25.05|24.08|28.9|31.64|32.34|31.94|32.94|32.31|32.3|31.87|32.26|31.82|30.73|31.1|35.82|35.81|36.08|35.77|36.28|36.35|35.63|36.59|37.36|37.41|37.27|37.46|38.98|38.41|38|37.99|38.51|38.65|38.24|38.72|38.68|39.37|38.39|40.4|40.1|40.56|40.39|39.85|39.75|40.5|39.98|39.56||38.96|38.12|37.66|36.2|36.89|37.34|36.38|36.96|37.41|36.8|36.87|35.73|34.9|35.1|35.95|36.59|38.19|38.5|37.69|35.76|33.22|33.17|32.6|32.3|32.6|32.44|32.83|32.98|29.72|29.24|29.32|29.64|29.15|28.9|28.86|29.15|29.4|28.25|28.51|28.44|28.74|28.71||28.16|28.39|28.56|28.62|28.1|26.39|26.05|26.2|26.87|27.22|27.27|27.37|27.69|27.32|27.35|26.89|27.17|27.73|28.08|28.75|29.53|29.47|29.66|29.9|30.13|30.51||30.65|30.58|31.46|31.45|31.61|31.46|31.4|32.35|31.68|30.42|30.07|29.63|30.63|30.26|30.42|30.47|30.77|30.73|30.19|30.74|31.36|31.44|31.33|31.21|31.54|31.88|31.04|31.65|31.68
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||38.93|38.09|37.43|37.26|37.96|38.01|38.61||36.78|36.38|36.85|35.74|35.96|36.53|36.46|36.36|35.07|35.53|35.64|36.28|36.87|36.45|36.51|37.14|37.41|37.75|37.37|37.41|36.44|36|35.42||35.47|35.53|36.2|36.24|35.91|35.08|34.74|34.52|34.95|35.45|36.32|35.04|34.32|34.72|34.45|34.28|34.99|35.45|34.07||33.71|33.34|33.24|33.01|33.31|33.7|34.52|33.75|34.23|35.07|34.29|35.06|37.34||38.08|38.62|38.38|38.62||39.02|38.47|36.25|36.38|37.24|36.85|36.59|36.65|37|36.9|37.24|37.11|36.59|36.46|35.81|36.4|36.59|37.29|38.31|38.29|39.21|39.73||39.4|39.77|39.28|39.97|39.59|39.75|39.1|38.44|38.1|39.03|38.49|38.58|38.68|39.11|39.03|39.65|39.48|39.7|40.18|39.98|39.45|38.26|37.7|37.85|38.37|38.37|38.67|38.8|38.82|38.68|38.87|39.19|39.13|39.3|39.77|39.44|40.08|40.16|47.24|47.93|47.71|46.89|45.75|45.41|45.35|46.05|46.2|45.09|45.28|45.42|45.03|44.85|44.05|44.15|45.08|45.14|45.43||45.07|44.62|44.84|43.6|44.39|45.1|44.81|45.02|45.02|44.96|45.67|45.12|44.61|45.23|45.64|46.42|47.14|46.33|45.5|45.15|44.09|44.81|44.73|44.18|44.83|44.55|45.2|45.62|45.08|45.65|45.49|45.17|44.8|44.53|44.96|45.2|45.1|44.16|44.07|44.69|44.41|43.91||43.85|43.71|43.54|43.53|44.07|43.73|44.25|44.97|44.85|43.66|43.66|44.27|44.26|43.85|44|43.49|44.25|44.31|43.95|44.29|44.96|45.23|45.13|45.13|45.25|45.37||45.09|44.59|44.69|44.77|45.12|45.74|45.34|45.28|44.47|44.23|44.14|44.47|45.15|44.98|45.05|44.82|44.55|44.58|44.23|43.9|45.02|45.83|45.98|45.89|45.87|45.8|45.95|45.96|45.98
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||20.42|19.95|19.87|19.95|20.02|19.94|20.12||20.15|19.87|20.35|19.83|19.88|19.92|19.89|20.36|19.65|19.72|19.68|20.23|20.24|19.92|19.82|20.24|20.35|20.7|20.62|20.38|20.26|20.68|20.69||20.72|20.7|20.96|20.89|20.61|20.61|20.62|20.6|20.84|21.36|21.19|20.75|20.79|20.6|20.63|20.26|20.57|21.12|20.71||21.31|21.65|22.36|22.41|22.56|22.56|22.75|22.54|22.16|22.39|22.05|22.3|22.17||22.57|22.72|22.64|22.89||22.99|23.2|22.9|22.8|22.66|22.57|22.94|23.31|23|22.85|23.35|23.42|23.31|23.24|23.22|22.94|23.11|22.7|22.6|22.09|21.94|22.16||22.1|22.14|22.13|22.15|22.05|22.06|22.16|21.93|22.15|22.2|21.66|22|21.65|21.63|21.76|22.55|22.17|22.12|22.1|21.86|21.04|21.1|21.19|21.02|21.35|21.51|21.44|21.41|21.73|21.75|21.97|22.12|21.91|22.08|21.92|21.95|22|22.05|21.54|21.86|21.98|21.77|21.85|22.02|21.95|22|21.92|21.03|21.06|21|21.08|21.06|20.99|20.77|20.83|20.53|20.78||20.61|20.49|20.76|20.07|20.27|20.98|20.83|20.76|20.66|20.75|20.7|20.34|20.18|20.87|20.95|20.91|20.09|21.14|20.99|20.57|19.8|20.81|20.76|20.3|20.46|20.31|20.89|20.97|20.21|20.97|20.87|21.08|20.72|20.57|20.7|20.98|20.75|20.28|20.26|20.53|20.47|20.5||20.75|20.82|20.47|20.52|20.66|20.23|20.71|20.8|21.45|21.22|21.58|21.54|21.85|21.7|21.48|21.06|21.51|21.5|21.39|22.03|22.35|22.7|22.76|22.95|22.86|22.78||22.92|22.45|23.2|24.01|24.14|24.21|24.1|24.34|24.13|23.9|23.67|23.58|23.98|24.11|24.23|24.13|24.2|24.28|24.28|24.09|24.39|24.6|24.72|24.69|24.48|24.66|24.53|24.65|24.75
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||24.59|23.75|23.09|23.55|24.44|24.94|24.72||23.98|23.69|24.16|23.74|23.42|23.88|23.73|23.66|22.21|22.63|22.24|22.79|22.44|22.12|22.36|22.57|23.12|22.67|22.24|21.59|21.76|21.89|21.57||21.57|21.83|22.46|21.87|21.98|21.43|21.21|20.96|21.62|22.23|23.33|21.87|22.03|21.63|21.89|21.35|22.12|21.5|21.07||21.53|19.14|19.61|19.06|19.83|19.52|20.14|20|19.7|20.46|20.36|21.01|21.12||21.87|21.92|21.98|22.5||22.44|22.34|22.07|21.56|21.52|21.63|22.11|22.36|22.25|22.17|22.38|22.39|22.65|22.01|21.64|21.98|21.9|22.04|22.11|21.63|21.16|21.69||21.59|21.95|22.69|22.97|23.04|23.15|23.48|23.02|23.03|23.12|23.52|24.11|23.92|24.12|24.23|24.4|24.3|24.5|24.24|24.58|25.33|26.08|25.93|25.31|25.96|25.4|25.32|25.35|25.46|25.01|25.67|26.81|26.97|26.8|26.32|26.31|26.93|26.87|26.14|26.05|26.03|26.67|26.46|26.87|26.86|27.02|26.53|25.69|25.76|25.75|25.83|26.18|25.88|25.82|26.31|26.24|26.39||25.57|25.17|25.48|24.81|25.55|25.89|25.38|25.78|24.84|24.54|24.46|24.35|24.34|24.63|25.37|25.89|25.43|25.43|24.82|24.67|24.35|25.32|25.19|25|25.48|25.06|25.46|25.85|26.58|26.72|27.26|28.7|28.31|28.56|28|28.1|28.32|27.56|27.41|27.87|27.51|27.23||26.7|26.97|26.77|26.95|27.15|26.55|26.68|27|27.79|27.08|27|27.52|27.52|27.5|27.4|27.06|27.33|27.53|27.47|27.9|27.93|28.17|28.08|28.48|28.12|28.07||27.84|28|28.7|29.24|29.05|29.26|29.42|29.8|29.94|30.01|29.95|29.65|30.09|29.82|29.67|29.92|29.63|29.9|29.53|29.48|29.6|30.18|29.2|28.34|27.01|27.16|27.31|27.1|26.29
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00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||75.88|74.37|73.47|74.22|76.3|75.9|76.29||74.8|73.45|76.53|75.49|76.23|74.18|72.45|73.4|74.38|76.6|79.51|80.71|79.62|80.67|82.79|84.8|83.95|84.57|84.66|83.04|82.01|84|85.37||85.18|85.22|85.48|83.56|81.13|79.33|79.75|79.91|81.69|82.9|82.76|83.18|82.87|80.96|77.6|77.03|77.62|76.57|77.6||78.4|79.52|79.87|77.86|81.67|80.52|82.36|80.3|79.91|82.87|85.82|86.98|86.62||87.46|88.25|88.88|90||90.02|89.07|87.19|86.62|87.17|87.4|88.42|88.55|86.92|88.7|92.64|93.16|91.78|90.7|89.99|91.79|92.54|93.21|93.61|91.73|89.93|89.54||87.41|87.86|88.27|89.99|91.34|92.79|93.7|92.86|94.21|96.28|96.89|97.7|97.97|97.76|96.6|98.59|97.33|96.99|96.02|96|94.26|94.95|94.93|93.9|96.94|95.59|95.94|94.83|96.69|96.26|98.68|101.45|101.07|102.25|104.5|104.72|105.93|106.65|104.99|105.46|104.45|104.93|103.05|102.59|101.25|100.02|98.47|98.64|99.35|98.95|98.32|97.44|95.33|94.84|96.2|95.84|95.92||96.7|96.85|96.9|95.65|98.54|98.47|96.74|97.99|96.95|97.21|95.93|92.74|95.51|97.63|100.05|98.44|98.3|102.72|103.22|104.34|104.24|105.93|104.53|103.43|105.54|103.71|103.7|107.23|103.8|104.04|103.86|102.48|101.82|102.05|102.07|101.88|100.78|100.12|100.25|99.9|98.88|98.36||97.65|96.77|96.16|95.16|94.65|94.98|95.57|95.92|97.2|96.08|96.92|97.4|98.15|98.97|98.47|96.48|97.55|98.19|96.84|98.29|99.5|99.98|99.83|100.59|100.55|98.5||98.25|97.42|95.57|96.48|96.9|96.63|96.79|95.34|94.34|93.56|93.4|92.8|94.08|94.21|94.56|93.61|93.85|93.83|93.23|93|94.02|94.26|94.69|93.67|93.64|93.29|92.99|93.88|90.45
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||79.98|78.29|77.09|77.03|77.36|76.64|76.03||73.82|73.73|76.87|74.46|74.79|75.67|75.25|72.61|68.72|69.84|70.75|71.85|71.74|73.2|72.33|74.39|74.22|73.3|72.25|71.18|70.79|71.25|70.4||69.95|70.44|71.65|70|69.42|68.01|68.32|67.98|67.52|70.95|71.76|70.99|68.44|68.99|68.21|65.93|65.25|65.08|63.82||62.81|62.47|64.27|65.4|67.27|66.01|67.41|67.23|67.15|68.73|68.53|70.38|70.63||72.56|73.16|72.73|73.69||72.7|72.73|71.51|70.84|71.05|71.16|73.39|74.22|73.82|73.72|76.58|74.2|74.35|72.71|72.01|72.06|71.9|71.72|71.19|68.82|67.83|68.63||67.94|68.28|68.2|69.44|69.73|70.03|71.07|69.6|70.41|72.43|73.6|74.92|73.5|74.76|73.31|74.61|73.46|73.9|75.04|74.67|75.79|74.42|73.5|73.57|77.66|77.13|77.75|78.84|80.3|79.44|81.16|82.51|81.34|80.33|78.64|78.56|79.64|79.56|78.43|77.47|76.66|76.37|77.72|78.16|77.37|77.91|77.46|73.69|73.16|72.99|72.77|73.89|73.74|73.44|75.75|75.54|76.85||75.77|74.66|75.04|74.16|76|76.32|75.17|75.3|74.28|74.05|72.64|73|74.95|76.77|77.9|77.55|78.48|80.9|80.44|81|78.96|80.67|80.13|78.8|77.04|76.02|78.29|80.5|81.66|82|83.2|86.98|86.23|86.47|85.9|85.13|84.09|82.17|81.22|79.83|78.81|77.49||77.99|80.45|78.3|79.09|79.51|80.29|80.7|80.9|81.47|81.38|82.49|81.85|81.11|80.73|79.93|78.08|78.75|78.52|77.31|78.68|78.65|78.29|78.14|78.58|78.48|75.75||75.71|75.43|76.03|75.51|74.85|74.77|74.84|75.95|76.01|76.3|74.88|73.81|74.75|73.43|72.67|73.1|73.36|73.4|73.24|72.62|73.76|73|73.23|72.81|71.85|71.82|68.62|69.37|67.66
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||86.74|85.36|84.5|84.4|84.96|84.54|84.01||83.21|81.89|86.12|84.19|85.34|87.04|86.73|88.16|84.73|85.26|87.8|88.79|86.73|87.2|86.66|89.02|88.22|88.12|87.18|85.42|84.78|86.34|84.83||83.6|82.84|82.12|81.12|80.43|79.26|78.74|77.51|79.74|82.02|82.49|83.25|83.23|82.6|82.86|81.82|83.67|81.45|81.25||83.46|82.75|86.25|88.27|90.91|90.67|91.9|92.57|90.95|92.13|93.35|94.61|93.46||93.33|94.86|93.75|94.84||94.48|94.04|92.05|90.9|91.19|89.98|92.02|93.08|91.78|89.89|91.72|90.96|91.38|89.3|87.16|87.84|87.77|86.56|86.06|84.31|83.79|86.67||85.75|87.9|85.03|85.98|84.16|86.15|86.83|85.27|87.26|89.18|87.54|90.64|88.48|88.48|89.04|91.51|90.08|92.88|91.65|91.23|89.9|88.92|88.44|89.27|92.42|93.26|93.45|92.33|91.41|91|92.08|92.8|91.58|92.32|91.84|91.48|92.56|94.44|93.58|93.51|92.51|91.88|94.35|94.84|94.17|94.11|93.34|90.93|90.65|90.09|89.19|88.59|87.05|87.65|88.93|88.36|88.73||87.76|87.19|86.7|84.3|87|87.22|85.48|85.39|84.3|84.89|84.36|81.39|80.76|82.45|82.45|83.42|81.11|84.33|83.18|82.02|81.02|83.89|85.17|85.26|86.43|85.2|87.46|91.05|89.85|92.57|92.12|93|93.08|91.1|92.12|93.33|93.3|90.75|89|89.5|87.68|86.57||86.33|85.15|84.24|84.18|83.89|82.7|82.95|81.55|82.85|80.97|83.29|83.39|83.17|82.33|81.15|80.56|81.36|80.69|80.2|81.79|82.73|83.13|82.23|81.49|82.25|80.71||81.13|79.97|81.4|82.18|82.83|82.85|81.46|80.73|80.73|80.87|80.04|78.19|79.75|80.05|79.58|79.3|79.56|78.64|78.35|77.79|78.08|78.18|78.32|77.1|77.56|78.45|76.81|77.77|77.96
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00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||176.86|165.39|164.45|168.14|175.48|179.63|178.88||179.63|166.49|175.59|151.02|156.86|165.44|163.01|163.07|155.58|160.07|158.65|164.97|163.6|165.08|169.63|176.7|180.8|172.7|177.36|177.71|175.17|177.25|173.8||178.41|176.56|180.18|180.65|185.87|187.07|190.46|187.17|189.86|200.8|207.78|199.55|198.55|196.05|196.25|191.37|199.2|199.39|190.69||187.21|190.98|197.5|193.29|201.65|198.74|196.91|191.75|189.5|194.73|199.93|204.84|207.6||215.05|211.94|211.95|216.69||214.32|209.6|202.67|204.16|201.51|208.63|210.67|208.48|212.58|211.15|224.21|217.89|222.51|218.26|215.22|226.89|226.64|224.38|227.52|213.33|207.45|216.48||209.5|217.48|220.54|225.25|227.02|233.31|233.04|214.71|211.33|209.94|214.18|223.16|218.39|229.6|240.21|247.92|240.33|243.81|235.92|226.66|225.12|223.76|222.18|217.69|227.85|227.62|224.83|229.34|233.56|229.01|235.94|239.2|226.96|228.5|225.95|227.35|228.02|222.98|216.74|216.78|214.61|210.9|210.43|209.98|203.53|205.5|200.5|187.61|190.59|188.47|182.53|183.5|183.61|178.98|179.18|177.81|180.8||176.01|171.38|173.72|170.95|177.95|179.73|177.5|177.89|175.48|172.76|175|169.85|164.9|169.75|177.5|180.5|182.25|193.3|191.25|187.79|179.68|187.46|189|188.34|195.74|192.65|195.12|203.16|198.15|205.04|205.94|211.69|214.99|219.4|220.4|222.18|220.29|216.72|217.08|223.3|223.64|221.32||224.55|219.18|216.75|218.96|219.33|214.17|216.74|222.4|226.9|225.89|229.47|226.97|226.19|225.75|233.64|227.85|227.16|225.06|220.05|227.35|229.36|229.71|230.71|230.82|232|228.44||225.53|225.68|228.54|230.71|229.23|230.34|227.38|227.11|224.38|226.18|227.5|223.1|226.57|224.95|227.22|227.34|221.56|219.49|218.58|218.61|224.28|224.81|225.6|220.72|222.42|220|219.29|216.75|214.9
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||29.49|27.97|27.38|27.79|28.16|28.76|29.26||28.06|26.84|27.19|25.7|25.75|26.48|26.13|26.2|25|25.88|25.76|26.76|26.87|27.09|26.55|27.71|28.91|28.83|28.82|27.77|27.39|27.72|27.31||27.52|27.51|28.34|28.38|28.69|27.97|28.4|27.65|27.99|29.35|30.45|30.64|29.38|29.71|29.14|28.53|29.56|29.95|28.2||26.28|26.25|26.34|25.37|25.39|24.71|25.28|24.73|24.74|25.37|24.96|25.82|26.11||26.94|26.68|26.77|26.99||27.01|26.66|26.27|26.24|26.47|25.94|26.63|27.64|28.49|28.4|29.59|29.49|29.49|28.97|28.79|28.49|28.56|27.88|28.27|27.15|27.49|28.95||28.05|28.5|28.19|29.07|28.98|29.03|29.12|28.46|28.05|29.09|29.34|30.06|29.8|30.4|30.69|31.51|31.46|31.4|31.35|30.7|30.88|30.92|30.88|30.76|31.68|31.78|32.51|33.01|33.44|33.43|33.65|33.8|33.93|34.22|33.74|33.87|33.36|33.16|32.44|32.76|32.99|33.08|33.88|34.47|35.32|36.18|36.36|35.38|35.68|35.61|35.09|34.87|33.81|34.21|35.22|36.51|36.36||38.31|37.04|36.55|35.05|35.25|34.68|34.02|34.77|34.3|33.79|33.31|32.82|33.36|33.52|35.24|35.92|35.79|37.8|36.4|36.89|36.19|37.82|37.77|37.17|37.81|36.75|37.3|38.04|37.95|38.96|39.39|39.7|40.04|40.15|40.58|40.87|40.94|40.48|40.25|40.23|40.3|39.83||39.2|39.37|39.35|39.52|39.76|39.15|39.18|39.36|39.95|40.03|38.27|37.96|37.95|37.79|37.73|37.36|37.71|37.95|37.66|38.3|38.86|39.8|39.21|38.87|38.7|38.65||38.38|38.95|38.78|38.53|38.63|38.88|38.3|38.37|38.3|39.01|38.86|38.79|39.18|38.63|38.84|38.9|39.06|38.75|38.43|37.87|38.47|38.99|39.5|39.31|39.21|39.21|38.91|39.04|39.44
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||116.49|115.14|114.57|115.52|116.91|117.97|119.06||118.33|116.94|118.41|115.55|115.23|115.91|117.07|116.49|114.01|113.94|112.52|115.39|115.71|114.23|113.86|115.24|116.46|114.38|110.08|108.07|106.93|107.85|105||106.16|106.13|108.42|106.53|105.14|103.27|102.34|103.59|105.02|107.93|109.08|107.11|105.65|106.1|104.98|104.52|106.91|106.1|101.22||103.4|101.1|101.63|101.83|102.93|97.67|99.92|98.31|97.59|100.05|101.13|104.9|104.69||108.1|110.09|109.6|111.56||111.65|111.05|108.84|107.14|106.31|104.53|105.77|108.18|108.47|106.99|109.39|108.86|109.7|108.16|106.63|105.83|105.18|107.5|107.37|103.83|101.97|104.05||102.22|103.42|102.22|104.79|103.6|103.44|105.27|101.45|100.25|106.11|111.08|113.17|113.4|114.59|113.65|116.12|114.12|114.8|113.73|112.81|112.95|114.68|113.37|112.28|114.8|115.78|119.6|118.03|117.81|118.05|118.62|118.3|117.77|116.3|115.69|116.4|118.36|119.03|117.8|117.71|117.3|116.51|116.25|116.78|116.86|116.67|116.63|114.52|115.13|115.95|116|117.35|115.8|115.55|117.62|117.88|118.19||116.69|115.37|114.57|112|113.44|113.24|111.45|110|109.04|109.22|110.9|109.69|111.23|112.05|112.71|112.64|110.73|112.98|113.53|113.89|111.89|113.23|112.04|110.65|114.52|115.62|116.53|118.1|116.17|116.38|114.81|115.86|111.08|110.77|109.66|108.6|109.28|109.1|108.63|108.97|109.03|108.05||106.58|105.01|105.25|105.95|105.43|105.33|105.1|104.44|106.6|106|106.5|105.33|105.09|103.85|103.12|102.34|103.22|103.07|101.8|102.41|105.84|106.23|106.54|106.6|106.93|105.91||105.18|103.95|105.58|106.7|107.04|107.99|105.31|105.87|104.83|105.57|105.98|104.68|104.38|103.29|103.16|102.96|102.8|102.22|103.17|102.21|101.17|100.9|101.46|98.49|95.21|94.58|94.29|94.8|97.12
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||65.87|64.87|64.18|64.62|64.7|64.55|64.89||65.38|64.88|65.31|64.04|62.65|62.81|62.55|62.44|61.33|61.51|62.63|63.13|62.64|62.23|61.96|62.71|63.04|63.72|63.85|63.18|62.98|63.23|63.66||62.9|62.79|63.41|62.97|61.88|62.03|62.81|63.05|62.87|63.47|63.36|63.14|62.18|62.97|63.07|62.46|63.51|64.2|65.27||66.29|67.83|68.31|67.76|67.95|67.88|67.91|67.8|66.94|66.86|65.84|65.93|65.91||66.7|67.38|67.33|67.56||67.87|68.03|67.33|67.32|67.71|67.55|67.59|67.87|67.7|67.55|67.79|67.68|68.3|68.21|67.94|67.71|67.74|68.4|68.35|67.73|67.37|66.88||67.14|67.64|67.59|67.75|66.88|66.89|67.31|66.31|65.16|64.59|63.91|64.61|64.49|64.78|64.66|65.17|64.82|64.98|64.3|63.95|64.44|64.55|64.34|64.23|64.9|64.85|65.07|65.65|65.94|65.95|65.83|66.25|66.02|66.25|66.11|66.1|66.05|66.14|65.7|65.54|65.39|64.97|65.2|65.12|64.79|64.49|63.83|62.94|63.2|63.11|62.51|62.05|61.84|61.68|61.66|61.65|61.98||61.79|61.6|61.86|61.25|61.6|61.88|62.11|62.01|61.67|61.83|62.02|61.63|61.3|61.13|61.45|61.15|60.83|62.49|62.08|62.3|60.55|61.03|60.96|60.5|60.07|59.77|60.96|61.53|61.47|62|61.79|62.39|62.2|62.74|63.8|63.43|63.36|62.86|62.2|62.72|62.13|62.28||61.95|61.85|61.62|61.5|61.45|61.65|61.11|60.73|62.11|62.04|62.42|62.33|62.77|62.45|62.18|61.83|62.27|62.13|62|62.9|63.31|63.6|63.41|63.27|63.22|63.05||63.19|63.48|63.81|63.58|63.52|63.42|62.74|63.05|61.82|62.61|62.27|62.5|64.11|63.7|64.26|64.48|64.32|64.48|64.56|64.22|64.17|64.24|64.68|64.49|64.75|65.12|64.94|64.43|64.55
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||47|42.95|42.71|42.86|44.11|46.06|46.55||45.97|42.47|42.71|40.31|36.54|38.11|38.61|38.84|36.48|37.56|37.37|38.74|39.19|39.82|40.65|42.44|44.41|43.72|44.03|43.93|43.07|43.15|42.83||43.25|42.61|44.1|43.31|43.35|43.82|45.11|43.72|43.89|46.22|48.25|47.4|47.35|47.45|45.57|43.64|44.96|45.72|40.86||39.59|40.04|41.43|39.17|41.36|40.86|41.33|40.26|39.7|41.34|40.93|41.88|42.17||43.65|43.26|43.64|44.94||44.83|44.11|43.33|43.98|43.9|44.53|45.2|45.76|46.15|45.94|47.42|46.08|46.21|44.9|44.15|45.21|45.62|43.65|43.96|42.35|40.46|41.95||40.68|41.63|41.37|43.09|43.53|45.15|45.05|42.39|42.31|42.61|42.24|44.11|42.77|43.15|44.32|47|46.56|46.67|47.32|46.05|46.27|45.94|45.37|45.02|45.9|46.37|45.11|46.27|46.82|46.66|46.91|47.57|47.44|47.58|47.25|47|47.16|46.81|45.82|46.21|46.13|46.1|46.34|47.13|46.96|47.57|47.82|45.29|45.54|45.6|44.47|44.54|43.93|43.52|44.21|44.17|45.3||44.52|43.97|44.13|43.6|44.91|45.95|45.67|46|46.2|46.49|47.01|45.47|43|43.3|43.83|44.25|44.17|46.51|45.34|45.11|43.65|44.59|44.38|44.01|44.75|44.23|44.08|45.27|45.34|47.15|47.56|48.62|48.88|49.92|49.83|50.05|49.53|48.13|47.51|48.79|48.97|48.79||49.34|49.15|48.45|48.96|49.24|48.6|48.36|48.72|49.84|49.46|50.85|50.43|50.56|50.32|50.29|49.35|50.43|50.41|49.82|50.56|51.22|51.57|51.9|51.83|52.06|51.82||51.64|51.59|51.99|52.29|52.56|52.54|52.56|52.98|52.03|51.83|52.15|52|53.2|52.45|52.73|52.63|52.7|52.55|52.26|52.1|52.55|52.94|52.82|52.16|52.28|52.54|52.09|52.07|50.18
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||56.91|55.77|55.48|55.45|55.6|56.2|55.77||54.42|53.66|54.85|54.28|54.78|54.89|53.7|54.25|53.8|52.27|53.04|53.94|53.63|53.16|54.11|54.62|55.33|56.45|56.05|55.69|55.23|56.2|55.67||55.3|55.58|56.64|56.37|55.98|55.64|54.46|53.73|53.84|53.88|54.22|53.58|51.01|50.75|51.07|54.1|54|53.01|52.45||52.4|51.98|52.41|53.76|54.96|54.32|58.17|57.47|57.08|58.03|57.05|57.93|58.1||58.91|59.5|59.19|59.88||60.31|60.03|58.79|58.85|59.83|59.76|61.16|61.51|61.66|63.13|61.9|60.16|60.28|59.51|60.03|59.83|58.47|58.35|57.97|57.46|56.82|57.72||57.33|58.48|58.6|58.13|57.18|56.7|57.1|58.54|58.31|59.37|58.38|59.74|59.67|59.02|59|59.75|59.18|59.18|58.47|58.07|57.15|56.97|56.02|56.42|56.79|56.96|56.81|56.19|57.02|56.25|57.03|57.38|56.87|56.37|56.04|56.11|55.95|56.01|54.47|54.56|54.8|54.15|54.96|54.8|54.87|55.41|55.02|54.64|55.45|54.3|51.2|51.76|50.15|49.24|49.76|49.24|49.66||49.25|48.83|49.19|48.64|49.47|50.12|49.85|49.36|48.47|48.29|47.57|48.07|47.56|48|48.71|49.41|49.93|50.29|49.73|49.46|48.52|48.99|48.27|47.87|48.39|48.76|49.5|50.96|51.55|52.5|52.09|52.67|52.2|52.16|52.1|51.91|51.65|50.72|50.34|51.14|51.43|51.21||51.4|51.38|50.76|50.85|51.34|51.75|51.3|50.42|51.07|51.33|52.48|52.4|52.17|52.25|52.19|51.48|51.25|51.41|50.21|50.64|50.85|51.1|50.95|50.55|50.23|50.61||50.9|50.96|51.57|52.5|52.27|52.33|52.26|51.97|51.27|50.63|50.65|50|49.84|49.32|49.5|49.92|49.91|50.02|49.14|48.28|48.95|49.23|48.63|48.47|48.64|48.36|48.78|48.88|49.01
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||36.54|36.19|42.44|42.7|42.62|42.59|42.19||41.34|40.99|41.18|39.91|39.07|39.98|40.48|40.35|39.34|39.81|40.42|41.24|41.73|42.01|42.24|43.1|43.33|44.23|44.62|43.93|43.99|44.83|44.88||45.32|44.72|45.36|44.37|43.2|42.46|43.58|43.59|43.81|45.26|43.84|43.96|44.52|45.78|46.96|45.57|47.26|47.97|48.96||50.84|52.32|55.64|55.48|57|57.74|57.66|57.69|56.89|55.23|54.21|54.66|54.7||55.41|55.98|55.85|56.66||56.96|56.4|55.82|56.58|56.96|56.73|56.8|57.01|56.94|57.59|57.95|57.85|56.73|56.64|55.68|56.04|56.6|57.14|57.17|56.2|54.91|54.98||53.89|55.23|55.54|55.67|55.23|54.64|54.82|53.39|53.3|52.22|51.68|53.39|53.33|53.44|54.69|55.55|55.17|55.09|54.9|54.41|53.59|53.74|52.1|50.64|50.91|50.94|50.57|50.81|51.02|50.58|50.76|51.14|50.68|51.02|50.4|49.73|49.22|49.99|49.29|49.87|50.16|49.85|49.28|49.41|48.99|49.16|48.22|47.11|47.24|47.54|47.36|47.63|47.5|47.27|48.12|47.1|47.71||47.84|47.35|47.6|46.92|47.79|48.46|48.15|48.02|47.46|47.66|47.31|47.16|47.47|47.61|48.21|48.52|49.05|49.93|49.23|48.96|47.95|49.24|48.65|47.34|47.79|47.79|49.55|50.9|49.32|49.9|46.74|47.05|47.62|47.93|48.47|48.49|48.41|46.63|46.4|47.12|47.16|47.5||47.51|47.27|47.49|48.13|47.99|46.84|46.09|46.29|47.01|46.97|47.98|48.28|48.37|47.9|48.32|47.89|48.68|47.81|48|48.4|49.05|49.34|49.72|50.01|50.26|50.92||51.2|51.25|51.82|51.63|51.29|50.78|50.02|50.24|50.17|49.66|49.58|48.71|49.63|49.81|49.61|49.51|49.15|48.85|48.61|49.05|49.45|49.99|49.96|49.2|49.27|49.1|47.82|47.38|47.69
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||17.39|17|16.46|16.5|16.57|17.09|17.27||16.82|15.46|15.42|14.81|14.99|15.26|14.94|14.48|14.24|14.56|14.89|15.2|15.11|15.02|15.05|15.51|15.6|15.65|15.4|15.15|15.08|15.3|15.28||15.57|15.57|15.64|15.34|15.16|15.16|15.19|15.01|14.95|15.19|15.63|15.33|14.85|14.34|14.32|14|14.35|14.38|14.32||14.12|13.99|14.42|14.27|15.18|15.18|15.63|15.49|15.46|15.53|15.44|15.68|15.82||16.06|16.08|16.25|16.52||16.72|16.57|16.5|15.95|15.94|15.76|16.08|16.24|16.11|16.05|16.46|16.35|16.35|16.48|16.45|16.75|16.41|16.18|16.3|15.85|15.54|15.94||15.72|15.57|15.5|15.66|15.76|15.8|16|15.65|15.55|15.82|15.7|16|15.85|15.97|15.96|16.57|16.23|16.3|16.15|15.96|15.87|16.03|15.79|15.83|15.81|15.79|15.98|15.98|15.79|15.25|15.46|15.44|15|15.09|14.84|14.8|14.79|14.85|14.66|14.54|14.6|14.61|14.45|14.31|14.58|14.64|14.7|14.08|14.31|14.22|14.02|13.88|13.79|13.68|13.95|13.87|14.11||14.09|13.94|13.87|13.38|13.47|13.53|13.51|13.55|13.53|13.6|13.62|13.3|13.39|13.66|14.04|13.95|13.47|14.15|14.52|14.37|14.12|14.24|14.22|14.11|14.21|13.86|14.22|14.46|14.59|14.85|14.63|14.96|14.92|14.86|14.7|14.75|14.87|14.61|14.61|14.77|14.92|14.84||14.74|14.6|14.57|14.57|14.57|13.46|13.45|13.24|13.39|13.41|13.62|13.41|13.36|13.42|13.37|13.3|13.35|13.24|13.53|13.93|14.22|14.31|14.17|14.19|13.93|13.68||13.57|13.62|13.71|13.78|13.67|13.31|13.24|13.25|13.14|13.22|13.26|13.33|13.48|13.44|13.47|13.32|13.32|13.37|13.25|13.46|13.53|13.46|13.4|13.38|13.39|13.38|13.37|13.47|13.54
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||71.14|70.07|69.44|69.41|69.64|69.54|69.97||69.37|67.81|68.54|67.05|66.74|67.36|67.04|66.66|65.76|65.8|66.51|66.7|66.05|66.35|66.18|66.97|67.21|67.68|66.68|66.21|65.96|66.17|66.31||66.3|66.63|67|67.16|66|65.02|65.77|65.31|65.04|66.15|66.05|65.42|65.09|64.68|65.29|65.31|66.15|66.24|65.13||67.15|68.07|68.84|69.7|70.29|70.18|72.48|72.54|72.68|72.49|72.02|72.31|72.31||73.42|74.25|73.89|74.04||73.94|74.08|73.19|72.98|72.84|73.24|73.9|74.4|74.67|73.84|74.33|74.12|74.18|73.81|73.29|73.52|74|74.15|73.91|73.13|72.19|72.86||72.26|73.21|72.82|73.19|71.83|71.54|71.57|70.77|70.42|70.84|69.42|70.47|70.18|69.55|68.59|69.52|68.95|71.83|71.75|71.35|71.38|71.26|71.06|70.8|70.9|70.59|70.82|71|71.7|71.77|71.4|71.08|70.71|70.83|70.83|70.41|70.73|70.91|70.34|70.1|70.51|69.85|69.8|69.39|68.98|68.79|68.68|67.95|67.81|67.46|67.31|66.99|65.9|65.47|66.11|65.46|65.45||65.31|65.01|65.12|64.7|65.23|65.93|65.04|64.74|64.46|65.01|65.35|64.03|63.48|63.72|64.28|65.39|64.97|65.16|65.23|65|62.88|63.3|63.16|61.86|63.27|62.82|62.56|62.98|62.96|63.34|62.15|62.79|62.59|62.68|63.15|62.66|62.93|61.56|61.03|61.52|61.48|61.67||61.79|61.74|61.19|61.36|61.43|61.19|61.08|61.03|61.88|61.94|61.82|61.77|62.57|62.42|62.37|62.16|63.05|63.07|62.32|63.19|63.46|63.19|63.48|63.55|63.85|63.65||62.96|62.87|63.1|63|63.27|63.48|63.37|63.32|62.07|61.72|61.65|61.49|62.01|61.75|62.18|62.41|62|62.37|62.96|64.4|62.98|62.99|63.53|63.73|63.63|63.8|63.62|63.76|63.9
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||15.3|14.47|14.21|14.16|14.81|15.24|14.91||13.96|14.15|14.65|13.88|14.46|14.73|14.55|14.61|14.02|14.16|14.44|14.75|14.47|14.69|14.93|15.41|13.15|13.19|13.6|13.09|13.38|13.28|12.87||13.46|13.79|13.98|13.61|13.7|12.72|12.71|11.97|13.2|12.94|12.93|12.98|12.59|13.01|13.38|13.23|14.11|13.81|13.07||12.96|13.38|13.59|13.55|13.91|13.62|13.89|13.58|13.68|14.44|14.71|15.24|15.07||15.67|16.1|16.01|15.97||15.99|15.94|16.25|14.99|14.62|14.68|14.89|14.82|14.55|14.33|14.43|14.46|14.13|14.02|13.83|13.95|14.18|13.81|13.61|13.12|13.03|13.79||14.09|14.35|13.52|14.34|12.7|13|13|12.72|12.5|12.13|12.69|13.08|13.14|13.6|13.38|14.09|13.44|13.34|12.86|12.77|13.32|13.55|13.05|13.07|13.74|13.56|14.06|13.65|14.27|13.72|13.95|14.08|13.81|13.31|12.89|13.04|12.94|13.22|12.83|12.73|12.62|12.48|12.12|11.56|11.41|11.45|11.48|11.43|11.6|11.61|11.48|11.48|11.03|10.8|10.66|10.24|10.19||10.11|9.93|10.13|9.92|10.13|10.36|9.86|9.92|9.9|9.92|10.01|10.31|10.7|11.22|10.91|11.17|10.94|11.19|10.33|10.11|9.98|10.45|10.04|9.71|10.12|10.22|10.49|10.88|10.85|11.16|10.86|10.98|10.82|11.01|11.04|11.13|11.28|10.83|10.85|11.11|11.17|11.01||10.71|10.82|10.71|10.85|10.98|10.26|10.55|10.14|10.48|11.22|11.34|11.21|11.4|11.37|11.37|11.34|11.66|11.56|11.25|11.62|11.87|11.77|11.97|11.81|12.18|11.47||11.52|11.21|11.56|11.78|11.94|11.45|10.74|11.31|11.02|10.79|10.61|10.65|10.86|10.84|10.61|10.76|10.7|10.32|10.28|10.5|10.53|10.65|10.64|10.27|10.32|10.44|10.35|10.58|10.73
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||36.25|34.36|34.4|34|34.1|35.28|35.71||35.32|35.55|35.06|33.84|37.19|38.28|36.68|38.24|45.07|45.21|45.81|47.22|46.76|46.35|46.48|48.01|49.17|48.93|47.98|47.36|47.8|48.1|48.08||47.74|46.61|46.97|48.27|48.22|48.2|49.03|49.38|49.4|49.9|50.1|50.84|50.16|50.78|52|50|49.82|50.35|51.22||54.4|54.36|55.28|54.95|55.42|55.91|56.09|56.19|56.21|56.88|56|56.93|56.67||58.2|58.28|58.36|58.95||58.88|58.99|58.11|57.36|57.2|56.59|56.73|57.03|57.47|57.07|57.87|56.65|55.98|54.68|54.33|54.63|55|54.76|54.72|54.29|53.38|54.07||53.41|54.07|53.49|53.42|53.02|53.04|53.3|52.64|51.67|50.29|49.85|49.59|49.12|48.94|48.55|49.15|47.9|47.95|47.99|48.53|48.47|48.84|48.13|47.45|48.1|48.6|48.5|48.93|49.69|49.34|49.33|48.49|47.81|47.7|47.38|47.05|47.89|48.14|48.43|49.26|49.31|49.48|49.56|49.91|49.81|49.84|50.1|49.95|49.91|49.55|49.47|49.57|49.12|49.19|49.6|49.29|50.19||50.01|49.05|48.69|48.63|49.19|49.61|48.62|48.65|49.56|49.55|49.8|48.86|49.12|48.48|49.04|47.48|46.33|47.57|47.99|48.5|47.5|48.36|47.99|48.43|48.94|49.13|50.21|51.21|51|51.17|51.32|51.89|53.58|53|52.95|52.98|53.09|51.41|51.55|51.97|53.02|52.45||52.14|52.22|51.14|52.1|51.75|51.79|51.5|51.3|51.77|51.5|52.74|52.87|52.9|52.95|53.11|52.99|53.19|53.67|53.36|53.97|54.7|55.2|55.21|54.77|54.57|54.57||54.41|54.21|53.93|53.89|53.5|53.47|53.65|53.8|52.68|52.83|53.59|53.02|53.09|53.11|53.25|53.57|53.19|53.79|52.75|53.06|53.15|52.71|52.94|54.23|53.95|53.2|52.05|54.21|54.62
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||35.32|33.91|33.35|33.46|33.62|34.33|34.4||33.61|32.68|32.83|32.2|31.47|32.26|32.17|32.76|31.98|32.64|32.82|33.45|33.21|33.76|33.79|34.59|33.86|34.25|33.98|33.68|32.9|32.79|32.88||35.2|35.37|35.97|34.95|34.23|33.88|34.38|34.15|34.27|35.92|36.05|36.13|35.58|36.02|35.46|35.13|35.57|35.42|35.2||36.37|38.06|39.37|39.23|40|39.54|40.43|39.51|39.07|40.33|39.63|40.39|40.2||40.65|41.51|41.29|41.96||41.67|41.23|40.77|40.61|40.76|40.1|41.28|41.89|41.81|41.37|42.19|42.15|41.33|41.42|40.75|40.09|40.2|39.52|39.46|38.57|38.36|39.67||39.03|40.16|40.05|40.65|40.04|40.49|40.55|39.82|39.79|39.76|40.1|40.69|40.77|41.29|41.63|42.86|42.2|42.79|42.43|41.78|41.33|41.69|41.24|41.19|41.84|42.11|41.8|41.52|42.36|42.5|42.45|42.44|41.83|42.07|42.26|42.09|42.18|42.24|41.2|41.57|41.38|41|41.05|41.29|40.75|40.73|40.29|39.63|39.56|39.64|38.96|38.96|38.38|38.46|39.32|39.03|39.7||38.96|39.01|39.29|38.63|39.63|39.67|39.22|38.91|38.81|38.25|37.96|37.43|37.68|38.11|38.75|38.45|39|40.18|40.11|40.4|39.77|40.13|40.23|39.65|38.62|39.08|39.45|40.21|40.11|39.81|39.34|39.32|39.05|39.32|39.78|38.85|38.55|37.96|37.7|39.09|38.66|39.06||39.19|38.69|38.3|38.21|38.07|38.21|38.61|38.73|39.49|39.58|40.07|39.59|40|40.21|39.91|40.08|40.48|40.07|39.63|39.93|39.78|39.96|40.02|40.5|40.77|40.19||39.54|39.58|39.7|39.64|39.58|39.63|39.21|39.76|39.58|38.7|38.47|37.94|38.29|37.79|37.99|37.83|38.21|36.84|35.83|35.52|35.25|35.33|35.03|34.98|34.94|35.27|34.9|34.81|34.85
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||15.4|15.59|15.69|15.73|15.99|15.81|14.93||16.09|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||54.08|52.68|52.12|52.37|52.9|53.05|53.63||53.23|50.78|50.98|49.95|49.82|50.6|50.29|50.25|48.85|49.9|49.98|49.55|49.87|49.89|49.59|50.7|51.43|51.4|50.33|49.97|49.79|49.7|49.66||49.44|49.97|50.66|50.25|49.6|48.76|49.84|48.83|49.56|50.07|51.18|50.74|49.16|49.01|48.71|48.09|48.91|50.16|49.2||47.58|47.48|47.49|46.99|47.67|47.72|48.4|46.9|45.97|46.56|45.72|46.38|46.9||47.53|48.08|47.77|48.38||48.74|48.21|47.85|48.08|48.24|47.83|47.63|48.33|48.23|49.03|49.43|49.02|49.27|48.9|48.19|47.87|47.9|47.54|47.23|45.83|45.03|45.73||44.86|45.5|45.47|46.34|46.2|46.51|45.97|43.32|42.9|43.62|43.93|44.29|44.03|44.19|44.03|45.21|45.37|45.01|44.64|43.88|43.87|43.93|45.25|44.98|45.89|45.99|45.86|46.45|47.06|46.9|45.59|45.21|45.27|45.37|45|45.13|44.87|44.47|43.65|43.61|43.3|43.16|43.97|44.23|44.32|44.75|44.44|43.32|43.32|43.06|42.71|42.94|42.27|42.39|42.76|42.45|43.3||43.63|43.32|44.19|43.4|43.82|43.74|43.17|43.75|43.7|43.59|43.49|43.5|43.28|43.82|46.17|46.07|46.45|48.42|47.06|47.02|45.52|46.73|46.22|45.95|46.21|45.94|46.82|47.87|48.02|48.11|48.06|48.79|48.04|48.35|48.94|49.15|48.83|47.68|47.58|48.5|48.39|48.09||48.47|48.33|48.11|48.21|48.46|47.97|47.82|47.83|48.39|48.59|48.81|49.11|49.34|49.28|49.5|48.91|49.81|50.08|49.76|50.75|50.52|51.21|49.47|47.6|47.12|46.94||46.91|46.65|46.33|46.54|46.62|47.27|47.11|47.18|47.62|47.84|47.78|47.75|47.93|48.1|48.61|48.27|48.36|48.28|48.33|47.92|48.34|48.7|48.81|48.69|48.93|49.76|48.34|47.97|48.17
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||31.91|31.38|31|31.38|31.76|32.08|32.04||31.9|31.24|31.72|30.46|30.78|31.33|31.41|31.19|30.46|30.76|31.25|31.64|31.87|32.41|32.41|32.54|33.1|32.89|32.89|32.57|32.27|32.58|32.19||32.49|32.32|32.78|32.03|31.93|32.12|31.72|31.5|30.07|30.9|30.66|29.84|29.41|28.8|29.37|28.68|29.23|28.52|28.12||28.51|28.77|29.83|29.85|30.35|30.32|30.67|30.16|30.54|31.16|31.13|31.77|31.84||32.28|32.42|32.43|32.82||33.24|32.94|32.33|32.26|33.02|32.99|33.01|32.76|32.28|31.76|32.35|32.79|32.72|32.75|32.75|33.04|33.15|32.81|32.69|31.72|31.24|31.84||31.5|31.55|31.25|32.53|32.4|31.86|33.01|32.02|32.74|33.63|33.5|34.08|33.88|33.92|33.8|34.63|34.29|34.68|34.38|34.45|35.06|34.89|34.68|33.81|34.78|35.38|35.01|35.14|35.47|35.01|35.28|35.45|35.27|35.47|34.9|34.72|34.77|34.65|34.39|34.21|34.52|34.07|34.32|34.6|34.04|34.56|34.58|33.38|33.56|33.52|33.72|33.49|33.56|33.59|34.41|34.04|34.13||33.6|33.47|33.89|33.2|33.84|33.87|33.16|33.57|33.29|32.91|32.68|32.58|31.71|32.36|33.24|33.16|33|34.29|34.55|34.3|33.9|34.36|33.83|33|34.01|33.74|34.08|34.93|34.75|35.03|34.34|34.47|34.6|34.68|34.47|34.37|34.25|33.98|33.89|34.46|34.49|34.63||34.54|34.52|34.14|33.85|34.27|34.06|34.06|34.14|34.19|34.19|34.76|34.54|34.4|33.79|33.4|33.09|33.7|33.72|33.78|34.42|34.78|35.2|34.75|34.94|35.41|35.09||35.53|35.34|35.97|35.76|35.93|35.52|35.49|35.51|35.44|35.48|35.56|35.19|35.61|36.04|35.55|35.35|35.19|35.2|34.97|34.49|34.49|34.68|34.82|34.42|34.59|34.79|34.43|34.43|34.66
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||26.43|26.39|25.39|25.62|25.85|26.09|26.52||26.63|26.02|25.75|25.15|24.58|25.14|24.56|24.34|24.21|24.42|24.92|25.35|25.47|25.47|25.62|25.94|26.1|26.59|26.54|26.1|26.25|26.61|26.59||26.58|26.5|27.04|26.77|26.96|27.18|27.8|27.62|27.44|27.78|27.54|26.88|26.77|26.91|27.01|26.55|27.3|27.74|27.51||28.44|28.59|28.95|28.55|28.67|28.95|28.76|28.73|28.23|27.51|26.69|26.54|26.7||26.87|27.38|27.26|27.69||27.92|27.88|27.56|27.38|27.6|27.16|27.52|27.93|27.8|27.79|28.18|27.86|27.82|27.83|27.51|27.28|27.52|27.27|27|26.75|25.96|26.55||26.19|26.59|26.23|26.42|26.07|25.99|26.37|26.16|25.89|25.8|25.72|26|25.85|25.86|25.89|26.13|26.15|26.05|25.87|25.78|25.29|24.79|24.71|24.59|24.72|24.5|24.87|24.84|25.19|25.53|25.95|26.25|26.29|26.32|26.57|26.57|26.54|26.42|25.66|25.86|25.84|26.01|25.77|26.05|25.69|25.81|25.65|24.88|24.93|24.96|25|24.86|24.73|24.81|25.31|24.75|24.68||24.84|24.59|24.64|24.3|24.89|25.13|24.96|24.95|25.05|25.07|25.23|24.81|25.05|25.11|25.78|26.42|26.28|26.94|25.98|25.42|24.45|24.5|24.38|24.25|24.32|23.94|24.45|25.02|25.12|25.8|25.3|25.99|25.69|25.55|25.63|25.47|25.72|25.46|25.32|25.7|25.84|25.95||25.99|25.99|25.62|25.7|25.82|25.82|25.86|25.29|25.74|25.97|26.16|26.1|26.18|25.93|25.93|25.52|25.87|25.98|25.83|26.19|26.55|26.61|26.94|26.96|26.72|27.11||26.97|27.01|27.37|27.6|28.05|28.44|28.18|28.27|28.08|27.73|27.67|27.43|28.08|28.15|28.21|27.89|27.47|27.36|27.28|27.09|27.16|27.23|27.54|27.35|27.37|27.68|27.39|27.77|28.23
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||35.87|35.17|35.32|35.45|35.36|35.38|36.31||34.61|34.38|34.5|33.06|33.35|34.05|33.83|34.07|33|33.75|34.77|35.11|34.68|34.88|35.25|36.8|37.05|36.36|34.77|34.03|33.83|34.1|34.78||34.56|35.61|35.84|35.16|34.16|33.95|33.19|33.81|33.52|34.16|35.04|34.62|34.02|34.54|33.93|33.86|33.88|33.07|33.3||33.77|33.41|34.04|33.5|33.52|32.79|33.61|33.81|33.97|33.97|34.91|35.44|36.06||36.03|36.88|36.86|37.97||38.05|38|37.24|34.96|35.42|34.24|34|34.76|34.65|35.24|36.54|35.44|35.34|34.59|33.84|34.11|34.56|34.65|34.85|33.78|33.88|35.16||34.56|35.03|35|36.79|36.66|35.57|36.8|35.66|34.86|35.17|35.92|36.27|37.55|38.4|38.48|39.05|38.7|39.2|39.2|38.51|39.13|39.85|39.15|39.27|41.05|40.91|40.27|41|42.21|40.97|41.79|40.28|39.74|39.52|39.93|39.82|40.06|40.88|40.25|38.02|37.81|38.03|39.4|39.7|39.26|39.22|38.48|38.9|39.66|39.78|39.72|39.57|39.85|40.02|40.54|40.93|41.36||41.21|41.1|40.24|39.6|40.21|40.05|40.42|40.26|39.97|39.6|38.8|37.46|38.85|39.3|40.09|39.19|39.8|41.42|41.96|41.71|41|42.19|41.54|42.13|42.12|41.71|41.25|41.9|42.57|43.81|43.31|43|41.97|41.91|42.5|42.31|42.52|42.17|41.7|42.87|43|42.81||42.22|42.54|42.89|42.83|42.96|42.8|42.15|42.63|41.77|42.06|41.41|41.51|40|39.51|39.47|39.5|39.56|39.7|39.82|41|41.75|41.24|41.26|40.94|40.64|40.93||40.72|39.93|40.04|39.62|39.66|39.67|39.55|39.92|38.4|38.14|38.34|38.33|38.87|38.41|38.3|39.1|39.25|38.96|39.03|39.1|38.68|38.72|39.34|38.74|38.56|38.48|38.28|38.68|38.92
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||43.6|42.95|42.88|43.77|44.69|44.4|44||41.46|39.81|41.14|39.57|40.04|40.71|40.79|43|40.8|41.41|42.51|43.13|43.09|44.06|44.41|46.03|46.42|46.69|46.04|46.48|47.17|47.71|46||46.42|45.92|47.1|45.34|45.38|44.72|44.65|45.27|45.4|46.3|47.09|45.51|42.89|43.17|41.09|40.83|41.13|41.84|38.77||38.32|38.92|41.92|43.72|44.76|43.15|44.13|42.2|38.47|41.88|42.02|43.75|44.25||45|45.12|44.29|45.28||45.93|45.03|43.97|43.39|42.98|42.13|42.05|42.69|42.39|41.35|43.17|42.34|42.33|40.31|39.47|39.43|39.49|39.07|40.31|37.71|36.78|35.48||34.87|34.66|34.91|35.84|37.04|37.09|37.4|36.53|36.27|38.09|39.04|40.07|39.1|40.29|38.51|39.8|38.45|37.23|35.7|34.55|35.27|35.77|35.85|35.39|38.51|39.52|38.97|39.51|41.02|42.06|42.51|43.27|42.62|43.03|42.58|45.31|44.05|44.13|42.03|42.42|42.42|42.39|42.8|43.71|43.49|43.77|42.81|40.49|41.56|40.68|41.45|41.35|40.52|41.79|43.32|43.3|44.59||43.75|43.61|44.38|43.18|44.95|43.96|44.7|46.09|46.27|46.77|46.49|46.47|45.32|46.21|47.59|47.12|40.1|42.06|43.41|45.37|45.27|49|49|49.21|50.68|48.68|49.84|52.65|54.15|52.67|52.12|53.5|52.6|52.55|52.61|52.99|52.65|51.77|49.99|52.91|51.98|51.76||51.86|51.76|50.19|50.83|50.47|50.46|50.8|51.31|51.1|50.87|51.55|51.4|51.71|51.37|50.86|49.62|49.85|50.29|49.75|51.36|51.43|51.98|51.36|50.55|50.42|50.34||49.19|48.88|49.61|49.13|48.66|48.27|48.29|48.23|48.02|48.85|49.33|48.33|49.35|48.97|49.04|49.82|50.25|49.57|48.93|49.23|50.06|50.56|50.75|50.68|51.39|51.61|50.95|51.22|50.97
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||35.54|34.05|33.38|33.91|35.12|35.4|35.71||34.16|32.88|32.71|32.49|33.83|34.03|33.54|33.58|32.77|32.83|32.89|34.1|33.53|34.09|33.54|34.8|35.04|35.29|34.65|33.6|33.54|34.44|33.8||33.66|34|35.43|35.09|35.94|34.98|35.92|34.81|35.03|36.35|36.47|35.78|34.85|35.03|34.14|33.22|34.43|33.6|32.23||31.82|31.31|31.93|31.2|31.91|32.05|33.62|34.83|35.36|37.28|35.67|37.95|37.59||37.99|38.17|38.25|38.61||38.5|38.48|38.51|38.03|37.91|37.8|38.08|38.52|38.47|38.63|39.55|39.5|38.51|37.94|36.97|35.79|35.96|35.68|34.16|33.42|33.37|34.24||34.1|34.59|34.71|34.8|35.27|35.83|35.69|34.59|35.16|36.05|36.19|36.48|35.15|34.78|35.06|34.12|34.26|34.1|34.03|34.04|33.58|31.85|32|32.07|32.83|33.12|33.62|34.41|34.86|35.01|35.13|34.8|35.35|35.54|33.78|33.71|33.21|33.35|33.56|33.32|33.06|33.61|33.27|33.58|34.27|34.45|35|33.6|34.01|33.58|33.01|33.73|33.1|33.71|34.68|34.47|35.38||35.56|34.8|35.32|34.25|35.17|34.96|34|33.63|33.3|33.21|31.68|30.58|31.6|32.78|33.52|31.8|30.31|32.44|33.82|34.03|33.67|35.1|34.4|34.77|35.24|35.07|36.15|37.95|38.52|38.89|38.78|38.97|39.26|39.69|39.68|39.8|40|40|40.4|41.46|41.92|41.52||41.25|41.03|40.53|40.82|41.02|39.31|39.86|40.09|40.4|41.01|41.18|40.83|41|41|41.05|40.95|41.57|42.04|40.6|41.25|41.9|41.98|41.61|41.42|41.27|40.68||40.43|40.48|41.04|41.11|41.64|41.32|41.35|40.51|40.47|40.8|41.48|41.68|42|41.75|40.41|40.35|40.73|41.3|40.94|41.2|41.67|41.77|42.26|41.06|41.19|40.8|40.09|40|40.2
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||95.79|90.74|87.44|88.55|92.8|96.73|94.27||89.36|86.35|87.53|80.97|86|88.65|88.06|89.2|84.81|89.73|89.75|93.21|92.49|93.75|96.35|99.35|100.31|98.88|97.21|92.8|98.51|99.92|98.22||99.82|100.88|103.76|101.78|99.14|98.76|99.81|96.6|98.41|102.9|103.45|98.39|97.49|100.16|98.15|95.78|105.74|96.09|94||90.61|87.48|92.8|96.92|102.03|101.76|107|103.78|101.37|105.81|106.43|110.5|112.32||117.46|115.5|118.71|120.67||121.14|121.07|116.35|118.87|118.63|117.76|122.73|124.13|124.94|124.46|130.2|129.01|127.73|126.5|122.87|123.59|124.25|121|123.01|119|116.85|120.13||117.73|118.93|119.53|124.55|124.6|127.03|125.3|118.69|120.57|122.39|119.35|126.35|124.86|125.96|128.16|131.55|129.03|130.15|128.88|127.04|126.66|131.5|127.74|128.56|132.14|131.63|131.77|132.39|134.92|130.77|132.16|132.53|130.44|131.58|129.39|128.27|129.85|129.04|127.51|126.81|124.27|119.83|122.15|119.65|119.08|120.42|117.96|114.25|114.68|114.01|112.8|114.87|110.67|112.88|114.01|114.13|115.09||113.25|112|111.35|109.03|112.59|113.49|110.29|111.39|109.83|106.98|108.07|104.74|104.36|105.54|109.21|109.34|108.97|117.18|118.05|115.45|115.01|119.55|118.61|113|125.21|122.51|119.03|121.9|119|127|126.64|128.05|129.01|132.11|133.12|131.43|131.02|130.37|130.17|132.26|134.43|133.22||132.57|130.81|128.76|129|127.94|126.21|125.53|125.84|126.48|127.1|127.82|126.2|125.32|126.8|126.57|125.92|127.56|127.07|126.1|129.04|130.43|130.04|130.8|130.2|128.08|127.59||127.62|124.77|124.71|124.65|124.29|121.94|120.95|120.16|120.41|121.28|122.39|121.88|124.04|122.91|124|124.09|123.98|122.51|118.02|117.63|118.86|118.94|118.51|117.25|117.1|114.3|113.67|114.58|113.61
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||33.41|32.48|32.16|31.95|32.08|32.26|31.98||32.08|31.91|31.96|30.77|30.61|30.92|30.75|31.01|30.23|30.84|31.25|31.5|31.34|31.02|31.2|31.91|32.35|32.16|32.02|31.6|31.54|31.77|31.32||31.09|31.09|31.14|30.91|29.75|30|29.96|29.36|29.43|30.29|30.35|30.55|30.41|31.11|31.2|30.45|30.91|31.3|30.66||29.8|31.11|31.93|31.82|32.34|32.64|32.65|32.77|31.84|31.7|31.18|31.38|30.98||31.32|31.25|31.07|31.39||31.26|31.13|30.34|30.43|30.18|29.76|30.09|30.91|30.54|30.18|31.24|30.85|31.34|31.23|30.77|31.37|31.32|30.95|31.07|30.06|29.39|30.91||29.92|30.57|30.5|30.33|28.58|29.29|29.49|28.86|29.57|30.14|30.54|31.45|31.08|31.18|31.06|31.39|31.01|31.09|30.93|30.88|30.86|29.55|29.11|28.34|28.95|28.79|28.62|28.9|28.92|28.81|29.09|29.17|28.77|28.91|28.73|28.23|28.61|29.12|28.52|28.39|28.45|27.97|27.41|27.61|27.67|27.95|28.05|26.75|27.1|27.72|27.16|27.06|26.66|26.55|26.92|26.85|26.72||26.66|26.52|26.8|26.05|26.73|27.14|26.74|26.64|26.1|26.46|26.56|25.77|25.87|26.3|26.84|26.95|27.89|28.46|27.9|27.66|25.69|26.47|26.48|26.06|26.57|26.43|26.66|28.09|25.95|26.31|25.63|26.18|26.04|26.3|26.2|26.24|26.16|25.62|25.35|25.85|26.09|25.88||26.12|26.05|25.7|25.99|26.14|25.89|25.95|26.34|26.59|26.32|26.53|26.37|26.37|26.4|26.55|26.45|26.8|26.16|26.11|26.3|26.39|26.47|26.52|26.43|26.37|26.07||26.15|25.99|25.98|26.08|25.89|25.9|25.88|26.06|26.05|26.27|26.04|26|26.34|26.39|26.45|26.33|26.46|26|25.73|25.67|25.62|25.58|25.73|24.61|24.46|24.55|24.34|24.45|24.31
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||22.09|21.33|21.15|20.89|21.45|21.68|21.7||21.21|20.99|21.79|21.22|21.2|21.81|21.76|21.7|21.12|21.5|21.55|21.88|21.82|21.98|21.89|22.63|22.9|22.79|22.53|22.46|22.6|22.55|22.12||21.92|22.55|23.37|22.78|22.78|22.88|23.18|24.05|24.02|24.64|24.64|24.21|24.44|23.94|23.97|23.73|24.03|23.91|23.48||24.07|25.28|25.51|25.74|26.2|25.74|26.44|25.3|25.24|25.27|24.86|25.7|25.96||26.27|26.81|26.56|26.79||26.44|26.59|26.04|25.39|25.11|25.34|25.96|26.43|26.52|26.08|27.09|27.18|27.14|27.06|26.8|26.99|27.05|26.79|27.14|26.34|26.13|26.39||26.24|26.11|25.6|26.26|24.1|24.46|24.25|23.96|23.88|25.01|25.09|25.84|25.52|25.76|25.93|26.35|25.64|25.76|25.76|25.91|26.39|26.69|26.17|26.67|27.48|27.44|27.39|27.3|26.89|26.67|27.08|27.29|27.09|27.02|26.6|26.34|26.46|26.47|26.37|26.44|26.41|26.29|26.14|26.39|26.47|26.64|26.6|25.76|25.86|25.99|25.95|25.96|25.81|25.94|26.16|25.86|26.07||26.03|25.62|25.47|24.79|25.13|25.17|24.77|24.58|24.27|24.03|24.19|23.44|23.16|25.98|25.98|25.56|25.66|27.52|27.39|27.39|27.16|27.62|27.29|27.28|27.24|26.92|27.49|28|28.02|28.48|28.16|28.52|28.33|28.46|28.49|28.57|28.89|28.52|28.39|28.52|28.47|28.3||28.37|28.03|27.49|27.52|27.52|27.46|27.52|27.64|27.99|27.7|28.11|27.82|27.69|27.78|27.51|26.79|26.97|26.84|26.64|27.44|27.51|27.52|27.37|27.29|27.38|27.4||27.44|26.94|27.59|27.56|27.4|27.17|26.91|27.04|27.02|25.68|25.89|25.75|26.77|26.7|26.62|26.46|26.06|26.01|25.74|24.58|24.82|25.08|25.15|25.27|25.31|25.37|25.2|25.37|25.43
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||787.52|724.69|717.15|728.21|738.26|767.58|772.61||754.18|706.76|731.73|666.88|690|711.79|731.39|737.26|702.91|718.49|718.49|747.48|767.92|782.33|785.18|840.3|875.49|861.58|844.16|819.02|797.41|802.6|788.03||772.61|762.39|762.72|773.11|749.65|849.18|865.44|872.98|886.88|928.77|933.8|921.07|911.01|950.56|917.38|891.74|922.24|918.39|878.17||872.14|909.34|970.33|969.49|993.95|966.47|968.65|946.37|930.78|943.35|926.6|945.86|943.35||976.86|970.83|972|997.31||1005.01|977.37|950.72|953.24|950.05|921.74|932.46|955.92|975.36|992.78|1030.65|1029.64|1027.97|974.35|932.46|953.41|974.01|960.61|967.14|913.02|880.68|888.56||860.08|912.19|927.43|945.7|954.24|995.8|991.61|951.39|956.09|938.32|970.16|1039.7|997.47|990.6|993.45|1057.63|1052.4301|1058.97|1041.37|1035.34|1069.6899|1076.9|1064.66|1060.14|1087.12|1102.53|1109.9|1119.12|1140.9|1141.5699|1148.27|1174.75|1162.35|1162.6801|1154.8101|1154.64|1155.3101|1149.28|1133.53|1130.51|1131.52|1123.98|1118.62|1126.49|1124.98|1132.02|1120.13|1088.62|1088.46|1090.8|1083.9301|1087.62|1074.88|1064.83|1084.77|1097.5|1115.27||1105.88|1099.1801|1108.0601|1092.98|1123.48|1132.6899|1123.98|1117.4399|1102.7|1101.6899|1105.21|1071.53|1059.3|1062.8199|1085.4399|1083.6|1077.4|1113.9301|1098.34|1081.75|1032.83|1069.1899|1081.92|1075.39|1092.65|1095.16|1116.27|1142.08|1134.54|1153.64|1156.8199|1167.21|1164.53|1167.21|1169.39|1165.37|1161.34|1150.12|1154.98|1176.76|1174.25|1177.4301||1180.28|1176.26|1173.41|1180.45|1182.96|1188.66|1191.5|1193.85|1207.26|1206.75|1216.64|1214.8|1215.47|1212.11|1214.96|1198.71|1200.55|1198.54|1196.03|1209.27|1211.78|1215.63|1217.3101|1212.11|1207.9301|1204.5699||1205.58|1198.71|1204.91|1205.41|1206.25|1210.1|1209.77|1214.13|1207.59|1214.29|1216.14|1209.77|1206.42|1202.23|1199.72|1187.15|1183.8|1179.9399|1173.41|1171.4|1175.25|1169.39|1172.5699|1163.1899|1165.37|1165.03|1155.48|1146.9301|1141.91
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||88.47|85.05|84.11|85.66|86.59|87.16|86.89||83.33|83.09|86.54|82.77|82.41|83.67|82.64|82.52|78.2|81.06|84.32|85.35|83.7|85.59|84.43|86.85|88.55|88.4|88.81|86.39|85.44|87.65|85.83||84.82|84.67|85.26|84.86|83.92|82.45|82.49|82.66|83.02|84.38|85.37|82.9|82.8|84.52|84.36|82.66|82.08|80.21|77.78||78.72|78.25|82.19|84.03|86.78|83.56|85.1|87.5|87.21|89.38|89.14|90.1|89.29||91.18|93.69|93.24|94.58||93.26|93.21|90.69|91.74|94.21|91.51|93.74|95.14|94.05|94.77|95.3|94.09|94.48|92.68|91.28|91.27|91.56|90.17|89.47|86.43|85.64|86.38||85.44|86.91|85.22|87.67|88.35|89.89|89.8|88.17|89.92|92.96|90.79|92.63|89.35|89.47|88.46|90.46|89.91|90.95|90.81|90.81|88.42|89.82|87.62|88.59|90.91|89.51|88.58|90.13|89.91|89.93|90.14|90.57|90.02|89.49|88.53|87.61|89.16|91.39|90.38|90.43|89.82|88.19|85.5|86.68|85.87|86.28|85.56|81.61|81.61|81.74|81.49|81.47|81.61|82.12|84.91|83.96|83.86||83.21|81.75|81.71|79.9|81.99|82.32|80.68|82.08|79.52|79.69|78.58|75.69|76.75|80.17|82.02|81.87|82.03|83.83|82.28|79.96|78.92|80.79|80.94|79.85|81.27|79.57|82.65|83.3|80.76|81.68|81.82|82.22|81.18|81.25|80.88|80.29|79.42|76.12|74.31|75.61|74.93|74.94||74.81|74.74|74.3|73.94|75.36|75.52|75.18|76.04|76.37|75.2|75.55|75.44|75.53|75.31|74.72|72.92|73.18|73.41|71.46|72.06|72.27|72.5|72.75|72.1|72.63|72.46||72.43|71.49|71.99|72.36|72.07|72.63|72.74|72.49|71.24|70.94|71.58|72.04|72.81|72.08|71.92|71.24|71.11|70.96|70.31|70.72|72.17|72.06|72.29|69.18|69.49|69.37|69|69|69.13
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||30.83|28.16|29.58|30.06|32.12|32.59|32.87||30.59|29.37|31.4|29.69|31.19|32.51|33.24|33.96|32.36|34.19|34.45|34.81|33.82|33.65|35.16|33.48|33.5|33.43|32.86|32.79|33.51|33.21|32.63||33.77|33.29|34.24|33.14|34|32.34|32.41|29.73|29.95|30.05|31.04|30.2|29.5|29.72|30.13|29.51|30.39|27.79|27.48||27|26.64|25.88|26.95|28.38|27.52|28.03|29.22|29.47|31.6|32|34.14|33.2||34.6|35.35|35.46|36.8||36.45|35.95|35.9|34.74|33.45|33.8|35.37|35.54|34.94|37.1|38.51|39.01|39.22|38.21|36.7|37.17|38.06|37.69|37.92|36.64|35.63|36.35||35.88|36.19|35.81|36.15|36.37|37.73|37.02|35.54|36.55|36.95|37.97|39.7|38.74|38.62|38.02|39.19|39.74|39.23|37.81|37.13|32.97|34.4|32.78|33.08|34.38|33.7|33.3|35.1|36.74|35.36|37.13|35.62|33.92|31.29|30.01|31.07|30.97|28.75|28.73|28.28|29.79|30.14|29.66|30.16|30.37|32.26|31.98|30.62|31.32|30.28|30.08|30.17|29.49|30.26|31.59|31.91|32.09||32.22|32.92|32.47|31.5|32.61|32.86|30.83|31.89|31.02|31.18|30.51|28.7|31.75|32.35|33.83|34.18|34.48|34.49|33.77|33.09|32.9|34.81|33.66|33.96|36.11|36.71|38.27|47.18|46.25|48.7|49.16|50.02|49.48|49.14|48.92|50.3|50.97|50.32|49.45|47.53|47.54|48.15||48.09|48.2|48.64|49.2|48.24|47.6|47.83|47.48|48.16|46.82|46.9|47.81|48.85|48.05|46.96|45.59|46.52|45.6|42.23|43.7|44.05|43.83|43.62|44.21|42.61|41.96||43.14|42.52|43.59|44.66|45.21|44.47|43.21|42.87|42.3|44.27|45.7|44.19|44.35|44.33|44.56|46.08|44.37|44.61|43.16|44.08|44.8|46.55|48.97|54.59|54.72|52.9|53.65|53.59|53.58
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||5.15|4.91|4.74|4.73|4.71|4.97|4.85||4.75|4.68|4.77|4.52|4.51|4.65|4.59|5.62|5.34|5.61|5.72|6.14|6.03|5.97|6.1|6.21|6.6|6.86|6.99|6.92|6.87|6.96|6.83||6.98|6.6|6.96|6.86|6.92|6.87|7.05|6.64|6.46|6.4|6.73|6.33|5.96|5.79|5.94|5.65|5.68|6.17|5.75||5.84|5.76|5.84|5.93|5.79|5.77|5.9|5.55|5.51|5.95|5.73|5.8|5.91||6.25|6.27|6.48|6.76||6.81|6.63|6.58|6.52|6.43|6.27|6.47|6.44|6.37|6.62|6.73|6.66|6.45|6.02|6.08|6.14|6.33|6.14|6.25|5.94|5.61|5.83||5.63|5.5|5.62|5.95|6.04|6.11|6.15|5.78|5.45|5.5|5.65|5.84|5.96|6.11|6.11|6.35|6.36|6.2|6.42|6.5|6.39|6.46|6.3|6.09|6.29|6.47|6.46|6.38|6.38|6.61|6.64|6.62|6.5|6.43|6.28|6.18|5.99|5.84|5.77|5.83|5.83|5.72|5.72|6.05|5.99|6.31|6.34|6.02|6.1|5.75|5.72|5.89|5.77|5.84|6.17|6.29|6.39||6.21|6.06|6.11|6.05|6.27|6.38|6.18|6.26|6.11|5.85|5.99|5.87|5.56|5.98|6.16|6.26|6.25|6.05|5.54|5.7|5.79|5.94|5.86|5.83|6.11|6.12|6.08|6.77|6.76|6.95|6.93|7.1|7.09|7.09|6.97|6.85|6.92|6.83|6.87|7.11|7.27|7.12||7.18|7.12|6.96|7.1|6.74|6.73|6.88|6.98|7.08|7.05|6.96|6.75|6.74|6.85|6.63|6.62|6.75|6.82|6.68|6.85|6.99|7.04|7.18|7.29|7.27|7.09||6.93|6.88|6.88|7.3|7.06|7.12|7.15|7.16|7.13|7.23|7.32|7.28|7.41|7.38|7.45|7.5|7.48|7.47|7.44|7.4|7.97|8.89|8.95|8.91|8.95|9.11|9.2|9.45|9.16
00134|32524|/equities/albemarle|SnP500/R1000VALUE||36.99|36.52|35.35|36.03|35.81|35.78|34.98||34.32|34.64|36.39|34.84|35.34|36.98|37.1|37.07|35.27|35.56|36.54|37.32|37.04|37.5|37.94|39.3|39.81|40.25|40.21|38.2|39.25|40.15|39.93||39.56|39.37|39.88|39.74|38.17|38.06|38.04|37.51|37.1|38.3|37.38|36.25|35.6|35.36|39.09|37.3|34.15|33.82|34.22||34.12|34.5|35.96|37.02|37.74|37.35|38.04|37.4|38.61|39.75|39.64|40.31|40.78||41.25|42.09|41.58|42.45||42.97|42.3|40.97|40.76|40.78|40.94|42.01|42.84|42.9|43|44.25|44.1|43.9|43.69|44.72|44.85|44.14|42.9|41.69|38.66|38.16|39.85||39.29|40.35|40.11|42.01|42.06|43.1|43.02|42.4|43.23|44.9|45|46.6|46.09|47.5|46.02|47.76|46.83|46.76|46.21|46.65|46.23|45.7|47.62|46.53|46.57|46.56|45.35|47.03|47.57|47.67|47.02|44.49|43.84|44.67|44|44.09|44.36|44.08|44.2|45.18|45|41.73|41.82|42.67|42.6|41.95|41.25|39.31|39.06|37.94|38.61|39.51|38.04|40.5|41.56|40.61|40.52||40.47|39.8|39.88|38.2|38.63|38.78|38|37.98|37.04|37.09|35.83|35.15|35.9|36.91|38.27|37.71|35.11|37.15|37.83|38.35|38.07|39.81|40.34|40.23|39.96|39.88|40.8|41.62|40.67|41.4|42.11|42.03|42.36|42.22|41.7|42.56|41.73|40.86|40.62|40.8|40.33|40.37||39.23|38.84|38.53|38.51|38.32|37.8|37.72|38.34|37.69|37.24|37.42|38.58|39.87|39.7|39.76|39.35|40.17|40.2|40.27|41.14|41.7|41.71|41.43|40.64|41.8|41.12||40.77|40.5|42.23|42.81|42.69|42.68|42.02|41.79|41.38|41.46|41.67|41.25|42.59|42|42|42.33|42.58|42.15|42.49|42.45|42.39|42.33|42.8|40.42|44.08|43.7|43.16|43.46|43.96
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||98.36|92.72|91.96|92.78|94|95.06|93.88||90.59|87.75|94.22|89.67|89.32|91.1|89.57|91.32|86.57|88.63|87.36|91.28|91.53|91.72|91.8|94.03|95.89|96.11|96.81|94.07|92.5|95.34|94.43||94.89|94.12|96.74|96.04|95|95.28|98.69|95.61|98.01|100.49|100.53|98.08|96.92|101.38|103.35|99.05|98.68|100.45|94.47||92.28|95|96.71|94.22|97.96|97.71|97.3|94.52|92.52|95.72|96.01|99.22|103.02||101.67|100.72|102.91|105.02||106.19|102.48|101.06|101.59|100.86|98.88|101.26|103.48|103.31|101.71|106.2|103.95|104.36|101.29|97.36|99.2|98.23|96.69|97.11|91.96|90.26|95.45||93.47|93.19|94|95.89|96.96|97.19|99|97.13|96.6|97.83|96.56|100.85|97.84|97.9|97.71|103.14|100.81|98.75|100|98.8|99.12|100.62|100.23|100.25|102.92|101.88|101.49|103.07|104.23|104.99|105.35|105.05|104.88|105.68|101.55|98.6|98.39|97.13|96.26|96.04|96.08|94.2|95.85|95.63|96.16|99.89|97.61|94.27|94.88|93.33|90.94|89.89|88.16|89.09|91.79|91.85|94.69||93.33|92|90.9|89.24|91.47|93.33|92.42|92.64|92.45|91.74|90.34|89.68|87.96|89|94.21|94.09|95.79|94.22|89.61|88.28|86.51|89.24|87.71|86.13|87.8|87.23|90|92.01|92.46|94.38|97.03|99.75|98.99|98.4|98.95|100.27|100.04|97.62|98.26|101.96|102.43|102.19||100.6|99.89|96.82|97.49|99.17|97.58|98.27|99.76|100.13|99.43|101.55|100.75|101.4|99.74|100.13|99.01|100.52|102.53|101.12|103.4|103.67|106.83|105.5|105.2|105.24|103.62||100.87|100.28|101.89|102.8|102.21|101.99|103.75|106|107.29|111.54|110.26|109.43|109.32|107.4|106.96|106.71|107|107.03|105.82|105.85|107.18|106.93|106.39|105.8|104.63|102.81|101.19|101.99|102.35
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||48.89|47.51|47.38|48.5|49.19|48.72|48.82||52.22|44.69|44.79|44.1|46.63|46.52|45.9|44.6|43.79|45.5|45.26|47.97|47.2|47.17|50.63|52.67|52.34|52.5|52.5|51.36|52.53|54.25|53.45||55.4|54.75|55.5|55.91|55.33|55.02|51.46|51.43|50.99|51.69|53.9|50.57|42.7|43|42.48|65.6|67.17|65.21|60.29||61.93|52.82|63.16|65.46|67.93|68.25|72.5|73.5|73.5|72.47|72|73.76|74.18||74.99|73.67|73.48|73.75||74.44|74.7|75.83|76.53|76.42|76.15|76.46|76.41|75.52|77.78|77.85|78.25|78|76.92|77.5|77.75|77.7|77.5|78.05|77.41|77.85|77.46||76.73|76.68|76.8|77.74|77.51|77.23|79.33|77.85|77.26|78.14|78.5|80.26|80.04|80.1|79.95|80.4|80.22|80.5|80.41|80.6|80.72|80.3|80.45|80.6|80.65|80.25|80|79.64|79.65|79.5|79.64|79.75|79.35|79.04|78.5|78.4|77.75|77.31|77.44|77.57|77.25|77.6|77.75|78.54|79.37|78.88|78.75|78.23|78.64|78.5|79.04|79.24|78.82|78.8|78.75|78.59|78.51||78.45|75.95|75.71|75.6|76.72|77.15|77.01|77.38|76.11|74.14|72.9|71.7|73.22|73.95|74.48|74.38|75.7|76.11|76.04|76.45|77.25|77.11|76.5|76.8|76.22|75.33|74.87|76.16|76.85|77.58|77.69|77.66|77.35|77.47|77.54|77.35|77.39|77.61|77.9|78.17|78.16|77.9||77.39|77.4|77.28|77.2|77.01|77.18|77.14|77.56|77.66|77.7|77.85|77.57|77.3|77.3|77.35|77.42|77.64|77.74|77.79|77.92|78.01|77.99|77.81|77.92|77.81|77.73||77.75|77.55|77.51|77.75|78|78.33|78.46|62.96|62.8|63.53|62.88|62.85|63.38|62.49|63.75|64.33|64.38|63.75|63.49|63.66|64.27|64.83|64.51|64.15|63.93|63.96|63.91|66.29|65.69
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||35.54|35.01|34.68|35.05|35.08|35.05|34.77||34.74|34.59|35.1|34.59|34.69|35.1|34.86|35.04|34.39|34.47|34.58|35.13|35.28|35.04|34.74|35.93|35.89|36.7|36.13|36.1|35.59|35.93|35.97||36.1|36.06|36.54|37.24|36.9|36.9|36.96|37.12|37.15|37.99|37.38|36.9|36.36|36.5|36.54|35.66|36.48|37.25|35.98||36.82|38.06|39.66|40.44|41.16|41.6|42.12|41.45|40.7|40.76|39.96|40.04|40.27||40.69|41.1|41.31|41.72||41.87|42.67|42.55|42.15|41.7|41.19|41.41|42.37|42.54|42.4|42.8|42.4|42.64|42.53|41.86|41.43|41.52|41.04|41.49|41.03|40.4|40.56||40.86|41.3|41.12|41.06|41.1|40.88|40.8|40.23|40.97|40.93|39.91|39.64|39.38|40.09|39.46|40|39.46|39.21|39.52|38.6|38.15|38.14|38.14|37.82|38.41|38.71|39|39.46|40.37|39.93|39.42|39.21|38.85|39.03|39.06|38.83|39.06|39.25|38.32|38.66|38.95|38.2|38.19|37.97|37.99|38.74|37.74|36.84|37.02|37.03|37.35|37.66|37.85|37.29|37.97|37.49|38.11||37.88|38.01|38.32|37.51|38.34|39.25|38.98|39.02|39|38.58|38.24|37.44|37.04|37.35|37.81|37.05|35.81|37.75|38|36.71|36.3|37.94|37.95|36.95|37.66|37.37|38.4|38.61|38.53|40.07|40.4|40.67|40.03|39.65|39.52|39.98|39.56|39.01|38.67|39.06|38.96|39.05||39.48|39.52|38.85|38.79|38.88|38.58|38.61|38.4|38.72|38.07|39.59|39.7|40.05|39.98|40|39.14|40|39.93|39.6|41.24|42.14|42.95|43.37|43.2|43.47|42.92||42.44|42.8|44.17|44.74|44.75|44.59|44.44|44.54|44.23|44.38|44.37|44.24|44.82|45.14|45.28|45|44.79|44.77|44.64|43.8|44.8|44.87|45.74|45.35|45.11|44.99|44.54|44.64|44.51
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||49.78|48.06|47.57|48.07|47.61|48.17|48.01||48.17|46.52|47.94|45.97|45.74|47|46.71|48.51|47.01|47.03|46.71|47.75|47.95|47.84|47.73|48.58|49.53|48.82|48.18|47.64|46.85|47.12|46.67||46.18|46.58|47|46.1|45.72|46.57|47.67|47.04|47.57|48.66|49.42|49.22|48.49|52.25|52.67|50.45|52.07|51.3|49.12||48.46|49.58|50.93|51.17|52.2|51.49|51.8|51.21|50.5|51.12|51.08|51.03|51.15||52.23|52.19|52.03|52.81||52.85|51.89|50.03|50.34|51.38|51.41|51.58|52.34|52.26|52.52|54.17|52.46|52.87|51.79|50.7|51.3|51.12|51.27|51.8|50.78|49.4|50.09||49.22|50.84|51.2|52.64|53.21|53.96|54.66|53.18|53.13|52.49|50.83|51.28|50.73|51.25|51.48|52.4|51.68|52.08|52.43|52.35|53.01|53.36|54.45|54.49|55.55|57.58|57.52|58.57|58.81|58.31|58.52|58.83|58.42|58.84|58.45|58.26|58.3|58.35|57.19|56.34|55.7|55.36|55.4|55.88|55.88|56.39|55.92|54.61|54.76|54.81|54.47|54.09|53.41|53.9|54.6|54.79|55.31||54.75|54.23|54.93|54.71|56.28|56.86|55.99|56.44|55.1|55.34|56.41|54.87|52.68|52.37|52.3|52.09|51.17|54.13|54.27|54.27|51.61|53.78|53.53|53.15|54.38|53.5|55.09|56|55.8|57.53|57.37|59.11|60.56|60.42|60.76|61.05|61.43|60.95|60.93|61.66|61.79|61.82||62.09|61.74|61.51|61.4|60.59|60.97|61.12|61.18|61.59|61.13|62.17|61.62|61.38|61.52|61.49|60.65|61.13|60.85|60.55|61.23|61.34|61.68|61.58|61.5|61.69|61.6||61.4|61.51|62.17|61.92|62.61|62.75|62.49|62.72|62.66|62.86|63.45|63.2|63.47|63.28|63.34|62.84|63.02|62.85|62.46|62.32|62.63|63.31|63.28|62.16|62.13|62.49|61.13|61.27|61.3
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||22.15|22.2|22.77|22.58|22.51|22.62|22.11||21.67|21.83|22.07|21.58|22.14|22.65|22.72|23.21|23.05|22.98|22.81|23.1|22.77|22.52|22.56|22.75|22.97|22.91|22.9|22.7|22.63|22.5|22.49||22.37|22.42|22.47|22.34|22.34|22.54|22.85|22.44|22.55|23.15|23.27|23.37|23.59|23.48|23.13|22.81|23.1|22.47|22.63||23.26|23.69|24.03|24.2|24.27|24.37|24.31|24.43|24.15|23.82|23.1|23.25|23.11||23.31|23.43|23.51|23.9||23.93|23.88|23.94|23.65|23.42|23.45|23.69|23.98|23.97|23.78|24.12|23.93|23.99|23.99|23.87|23.92|23.92|23.43|22.85|22.62|22.03|22.5||22.33|22.76|22.77|22.57|22.29|22.27|22.47|22.35|22.42|22.43|22.2|22.5|22.32|22.24|22.17|22.49|22.44|22.5|22.5|22.29|22.32|22.23|22.04|21.74|21.86|21.89|21.82|21.7|21.61|21.57|21.59|21.57|21.37|21.45|21.49|21.55|21.57|21.52|21.44|21.43|21.16|21.05|21.11|21.14|21.16|21.2|20.99|20.66|20.67|20.7|20.82|20.89|20.76|20.78|21.06|21.17|21.49||21.41|21.36|21.53|21.3|21.61|21.34|21.17|21.05|20.73|20.66|20.85|20.47|20.35|20.61|20.79|20.78|20.87|21.47|21.35|21.27|20.54|20.71|20.53|20.5|20.29|20.1|20.6|20.93|20.99|21.47|21.53|21.78|21.68|21.98|21.99|22.11|22.23|21.86|21.72|22.11|22.08|21.95||21.89|21.87|21.63|21.56|21.65|21.47|21.2|21.03|21.15|21.06|21.44|21.64|21.8|21.73|21.67|21.63|21.66|21.68|21.45|21.84|21.8|22.14|22.15|21.93|22.05|22||21.83|21.73|22.02|22.11|21.85|21.57|21.5|21.59|21.41|21.23|21.15|20.98|21.15|21.18|21.34|21.39|21.52|21.31|21.22|21.26|21.47|21.38|21.73|21.56|21.38|21.45|21.4|21.61|21.46
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||44.93|44.04|43.44|43.91|43.5|43|43.34||43.56|42.86|43.5|42.36|41.55|41.83|42.04|42.49|41.54|41.49|41.66|42.4|42.42|41.77|42.7|43.33|43.48|44.1|43.87|43.65|43.06|43.96|44.21||44.09|44|44.46|44.32|44.16|44.3|44.5|45|45.01|46.35|45.54|44.74|44.13|44.17|44.83|44.18|45.45|47.37|45.78||47.1|48.29|50.56|51|51.6|51.86|52.45|53.25|53.31|53.61|52.92|53.31|53.35||54.21|54.43|53.87|54.26||54.46|54.35|53.93|53.69|53.8|53.4|53.77|54.33|53.55|53.38|54.16|53.69|53.78|54.03|53.54|53.25|53.85|53.61|53.9|53.64|52.96|53.59||53.53|53.52|52.94|53.01|52.4|52.35|52.92|52.23|52.8|53.68|52.92|53.91|53.5|53.14|52.96|54.06|53.58|53.64|53.43|53|52.51|52.41|52.74|52.46|53.7|54.09|53.95|53.81|54|53.83|53.89|54.14|53.74|53.71|53.86|53.55|53.4|53.34|52.5|53.02|53.08|52.78|53.02|53.31|53|53.51|53.19|52.02|52.04|51.68|51.39|50.76|50.4|50.62|51.02|50.69|51.17||50.78|50.57|50.74|49.54|50.14|51.05|51.2|50.65|50.45|50.25|50.36|49.2|48.33|48.44|49.8|51.36|51.22|51.25|49.89|48.47|47.54|49.01|49.8|47.98|48.49|48.76|49.04|50.56|50.19|51.73|51.5|52.55|51.82|50.51|50.04|50.89|50.16|49.46|49.21|49.81|49.58|49.85||50.15|50.13|49.01|48.71|49.18|48.62|48.47|48.5|48.97|48.76|49.97|50.06|50.43|49.98|50.1|49.01|49.62|49.19|48.94|50.51|51.01|51.86|52.77|53.07|52.45|52.13||51.9|52.29|53.55|53.9|54.07|54.44|54.62|54.93|54.34|54.25|54.37|53.72|54.45|54.33|54.44|53.91|53.86|53.86|53.28|52.57|52.37|52.27|52.33|52.45|51.18|50.2|50.51|50.98|50.9
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||47.09|43.72|43.15|44.83|45.36|47.51|47.41||45.98|42|43.71|41.71|41.01|42.7|42.74|43.83|40.04|41.53|41.29|42.23|42.65|42.08|42.3|44.42|46.07|45.81|45.21|45.06|44.68|45.3|44.55||45.11|45.69|46.85|45.08|44.63|44.98|46.45|45.87|45.7|47.66|49.6|49.13|47.34|47.8|47.4|45.44|47.11|46.21|43.34||43.61|42.67|44.24|42.77|44.5|44|48.92|49.08|47.95|49.36|49.14|50.41|51.04||52.02|50.84|51.1|52.9||53.24|51.95|51.03|51.91|51.78|52.18|52.29|53.84|54.08|54.56|57.58|56.96|59.53|57.93|57.11|58.6|58.98|56.89|57.41|55.62|53.54|55.63||54.34|57|57.37|58.67|58.24|59.1|59.16|56.09|56.49|56.1|55.37|58.57|58.17|58.42|58.39|60.95|60.3|60.51|60.67|59.76|58.94|58.66|56.87|57.11|58.66|60.08|60.23|61.8|63.23|62.45|61.89|62.52|60.69|61.1|59.76|59.86|60.62|60.63|59.37|59.57|59.01|58.83|58.39|59.28|60.12|60.95|60.8|58.2|58.94|60.6|59.48|59.37|58.71|57.75|59.4|59.32|60.77||58.62|57.72|58.14|57.35|59.96|60.89|60.03|60.13|59.14|58.68|58.89|58.17|56.74|57.3|59.45|60.78|60.65|62.96|60.43|60.23|57.49|60.91|59.63|58.54|60.14|58.55|60.26|61.73|61.17|64.66|64.51|65.55|65.05|64.74|61.88|62.83|63.33|60.28|60.3|62.44|61.51|61.38||62.42|61.79|61.18|61.22|61.53|61.33|61.8|61.79|62.66|62.05|63.15|63.14|63.77|63.14|63.15|62.12|63.06|63.04|62.74|63.74|64.79|65.02|65.07|64.98|65|64.34||63.63|64.02|63.99|64.27|64.27|63.96|63.56|63.98|63.02|62.42|62.97|62.75|63.28|63.27|63.27|63.39|63.46|62.74|61.32|60.67|62.14|62.14|62.32|60.91|61.15|61|58.95|58.44|58.24
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||39.96|39.21|38.94|40.49|40.54|39.98|40.06||39.15|38.97|39.21|37.7|37.39|37.31|36.36|36.84|35.5|36.79|37.18|38.02|37.64|38.06|38.44|40.58|40.37|41.1|40.15|39.8|38.93|39.48|39.14||38.94|38.84|39.81|39.31|38.68|37.61|37.11|37.74|36.95|38.56|38.65|37.43|37.69|38.81|36.92|36.18|38|35.92|35.91||36.64|38.35|38.36|39.06|39.97|39.03|39.33|38.5|38|39.15|39.38|40.46|41.24||42.6|42.42|42.38|42.89||42.52|42.18|41.57|41.56|41|40.15|40.85|40.94|41.9|42.42|43.22|42.68|42.15|42.83|42.45|44.92|45.54|45.54|44.63|43.96|43.85|44.13||43.6|44.03|44.86|45|44.25|43.43|42.66|42.13|42.24|43.19|44.13|45.87|45.18|45.24|43.9|44.18|44.95|46.34|45.28|44.63|43.37|43.24|42.38|41.78|42.72|42.7|42.56|43.05|43.67|43.47|42.64|42.79|42.4|42.75|43.35|42.62|42.8|44.13|43.54|43.84|42.93|42.23|42.18|42.23|41.81|41.4|41.46|40.54|39.56|39.18|38.31|39.18|37.79|38.12|38.46|39.01|40.05||39.62|38.73|39.12|38.64|39.45|39.64|38.85|39.37|37.98|38.84|39.63|37.2|38.04|39.5|40.37|40.69|41.11|41.69|41|40.19|40.12|41.49|40.34|41.66|42.29|40.83|41.44|43|43.42|44.72|45.02|45.15|43.5|43.76|44.03|44.42|44.28|42.6|42.39|43.27|43.49|42.75||42.82|43.13|42|41.79|41.7|40.63|41|41.45|41.71|41.82|43.13|42.83|42.93|42.5|42.44|42.23|41.92|41.62|41.25|42.15|42.87|42.83|42.95|43.18|42.86|42.29||41.87|41.37|41.72|41.38|41.34|41.31|40.65|40.74|40.34|40.66|39.83|38.74|39.4|39.64|39|38.41|38.14|38.65|38|38|38.64|38.58|39.07|39.1|38.8|39.21|39.5|39.83|39.76
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||54.74|51.85|50.57|51.61|52.83|54.68|54.53||54.2|50.22|51.44|49|48.78|50.46|49.72|51.12|47.08|48.78|48.23|50.32|50.53|50.5|50.64|54.06|54.66|54.17|53.2|52.45|52.29|53.06|52.19||52.27|51.58|52.7|52.77|50.72|51.69|52.35|51.49|52.2|55.26|57.12|55.31|53.37|52.86|51.46|49.61|50.23|49.98|48.75||49.44|49.35|52.43|53.42|56.08|53.58|53.99|51.35|51.69|53.54|53.65|54.92|55.5||55.11|54.71|55.51|56.37||57.44|56.07|54.72|54.1|54.2|54.56|54.43|56.49|57.07|56.56|60.39|59.34|60.63|58.81|56.11|58.04|58.69|57.56|59.09|56.04|54.21|57.98||55.73|56.12|55.66|58.5|59.67|62.23|61.69|58.4|57.63|58.17|56.28|59.89|57.95|60.41|60.54|62.98|61.91|62.56|63.8|63.28|65.8|65.41|63.17|60.91|64.5|63.53|65.15|64.82|66.23|64.82|66.14|66.9|65.49|65.97|65.03|64|64.43|64.11|63.11|62.95|61.57|60.75|61.54|61.23|61.33|61.81|61.27|59.02|58.96|59.53|59.21|59.01|57.72|58.89|60.9|60.32|61.78||61.01|60.08|61.08|58.81|61.3|61.93|60.94|61.54|58.78|58.2|58.44|55.44|54.88|55.2|57.55|58.66|57.43|60.46|58.71|57.62|55.01|58.5|58.77|60.27|60.73|57.76|60.28|61.36|61.82|63.98|63.2|66.35|65.46|66.35|65.49|66.08|66|64.2|63.3|65.37|65.67|65.23||65.73|65.13|63.57|64.49|64.2|63.46|63.8|64.4|66.47|65.38|66.95|66.29|66.07|64.98|64.73|62.76|63.92|63.46|63.43|63.71|64.05|64.8|63.3|62.85|61.75|61.82||61.45|61.05|61.53|61.7|62.18|61.44|61.37|61.63|61.06|60.29|61.02|59.75|60.93|60.75|61.26|61.33|60.57|60.33|59.67|59.47|60.52|61.29|61.2|59.85|60.57|60.89|59.75|60.48|59.63
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||20.88|20.49|20.5|20.45|20.73|20.84|20.93||20.71|20.82|20.02|19.55|19.59|19.82|19.83|20.12|20.36|20.57|20.13|20.75|20.62|20.74|20.86|21.16|21.46|21.69|21.8|21.54|21.21|21.8|21.95||21.81|21.84|22.17|22.43|22.18|22.66|22.73|22.89|23.09|23.64|23.32|23.29|23.54|23.86|22.65|22.48|22.96|22.88|23.03||23.3|23.32|23.48|22.93|23.61|23.66|23.36|23.03|22.82|22.19|21.9|22.41|22.27||22.43|22.75|22.73|22.66||22.68|22.27|21.8|21.63|21.82|21.79|21.41|21.84|22.12|22.04|22.9|22.95|22.52|22.23|21.86|22.02|22.68|22.28|22.21|21.59|21.82|21.95||21.76|22.16|21.84|22.49|22.18|22.05|22.3|22.07|21.86|22.34|21.6|21.95|21.73|21.94|22.59|23.55|22.31|22.32|22.27|22.32|22.2|22.34|21.96|22.14|22.32|22.34|22.32|22.45|22.73|22.74|23.05|22.59|22.71|22.92|22.29|22.48|22.7|22.46|22.66|22.34|22.62|22.38|22.3|22.66|22.8|22.94|23|22.56|22.32|22.93|23|23.48|23.23|23.55|23.54|23.52|23.81||23.93|23.59|23.64|23.57|24.27|23.87|24.24|23.48|23|23.04|23.07|22.2|22.32|22.84|23.35|22.78|21.77|22.56|22.87|23.84|23.05|22.95|23.07|22.86|22.86|22.48|23.16|24.06|23.87|23.8|23.45|23.84|23.87|24.37|24.16|24.34|24.3|23.75|23.63|24.02|24.22|24.17||24.3|24.18|24|24.09|24.26|23.99|24.06|23.97|24.23|24.19|24.39|24.46|24.5|24.79|24.91|24.73|24.71|24.84|24.74|24.76|24.86|24.9|24.91|24.85|25.29|25.39||25.33|24.57|24.82|24.89|25.07|24.9|24.65|24.76|24.1|24.86|24.26|24.92|25.19|24.99|24.92|24.9|25|24.82|24.41|24.25|24.42|24.64|25.38|27.34|26.7|26.57|26.42|26.61|26.59
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||20.12|19.52|19.16|19.1|19.39|19.57|19.31||18.82|18.64|19.04|18.37|18.64|19|18.85|18.84|18.27|18.54|18.84|19.06|18.98|19.35|18.93|19.6|19.88|19.88|19.46|19.23|19|18.85|18.71||18.98|19.34|19.51|19.22|19.16|18.92|18.67|18.97|19.2|19.54|19.77|19.57|19.42|19.61|19.65|19.44|19.28|18.04|17.38||17.31|17.53|18.25|18.39|18.62|18.63|18.96|19.05|19.14|20.01|20.08|20.66|20.48||20.82|20.81|20.73|21.14||21.17|20.92|20.5|20.56|20.61|20.57|20.69|20.71|20.6|20.58|21.29|21.13|21.15|20.59|20.15|20.01|19.56|19.48|19.6|19.25|18.94|19.09||18.92|19.25|19.29|19.94|20.24|20.85|21.04|20.51|20.92|20.91|20.84|21.26|21.15|20.72|20.73|20.89|20.28|20.56|20.63|20.21|20.32|20.41|20.35|20.04|20|19.25|19.46|19.76|19.92|19.64|19.64|20.15|20.02|19.8|19.44|19.59|19.57|19.28|19.21|19.35|19.16|18.77|18.64|18.64|18.44|18.56|18.58|17.72|17.91|17.91|17.71|17.72|17.61|17.72|17.94|17.8|17.87||17.77|17.59|17.45|17.21|17.6|17.63|17.41|17.84|17.35|17.4|16.96|16.83|16.78|17.24|17.69|17.32|17.55|17.98|17.51|17.4|17.33|17.65|17.4|17.34|17.46|17.08|17.23|17.68|17.89|18.25|18.4|18.53|18.87|18.7|18.5|18.59|18.52|18.02|17.94|18.23|18.08|18||17.98|17.97|17.64|17.71|16.84|16.44|16.48|16.63|16.84|16.88|17.12|17.26|17.36|17.48|17.27|16.92|16.99|16.97|16.66|16.83|16.94|17.04|16.98|16.77|16.84|16.5||16.25|16.1|16.33|16.44|16.53|16.43|16.19|16.23|16.03|16.08|16.18|16.07|16.37|16.24|16.36|16.51|16.4|16.42|16.18|16.12|16.24|16.33|16.27|16.2|16.18|16.12|15.83|15.66|15.72
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||9.71|9.31|9.16|9.27|9.35|9.52|9.36||8.89|8.9|9.24|8.68|8.78|9.06|8.96|8.98|8.82|8.98|9.11|9.29|9.15|9.14|9.24|9.49|9.48|9.57|9.57|9.35|9.36|9.39|9.4||9.59|9.72|9.82|9.47|9.58|9.37|9.56|9.51|9.55|9.98|9.95|9.98|9.74|9.76|9.85|9.81|10.04|10|9.62||9.69|9.18|9.93|9.95|10.19|9.78|10.18|10.09|10.34|10.71|10.73|10.98|11.05||11.59|11.79|11.62|11.77||11.76|11.62|11.44|11.27|11.38|11.12|11.4|11.46|11.53|11.37|11.63|11.54|11.31|11.25|10.8|10.93|10.84|10.84|10.78|10.63|10.18|10.3||10.1|10.21|10.24|10.4|10.3|10.58|10.51|10.1|10.25|10.67|10.81|10.98|10.89|10.85|10.88|11.07|11.14|11.14|11.22|10.92|11.07|10.97|10.7|10.69|10.78|10.7|9.94|9.88|9.96|9.88|9.95|10.13|10.14|10.13|9.95|9.93|9.93|10.07|9.94|10.03|10.03|9.8|9.61|9.51|9.74|9.8|9.68|9.3|9.33|9.27|9.34|9.4|9.2|9.39|9.58|9.36|9.24||9.03|9.09|8.96|8.48|8.75|8.94|8.56|8.69|8.47|8.49|8.55|8.32|8.39|8.73|8.81|8.85|8.56|8.69|8.64|8.6|8.7|8.96|8.95|8.56|8.75|8.66|8.77|8.94|9.03|9.21|9.38|9.48|9.28|9.49|9.27|9.32|9.32|8.9|8.91|9.01|8.9|8.96||8.96|9|8.91|8.9|8.82|8.78|8.9|8.94|8.97|8.85|8.96|9.06|9.16|9.11|8.94|8.74|8.88|8.94|8.7|8.88|8.84|9.03|9.08|8.95|8.81|8.74||8.69|8.64|8.82|8.81|8.81|8.76|8.6|8.6|8.55|8.62|8.83|8.66|8.95|8.91|8.98|9.09|8.99|8.97|8.92|8.78|8.88|8.93|8.89|8.9|8.88|9.04|9.02|8.95|8.64
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||46.41|44.13|43.23|44.85|45.56|45.8|45.96||45.84|44.96|47.14|48.33|47.09|47.46|46.45|47.26|65.92|67.12|69.19|71.44|70.71|70.8|70.08|72.65|73.75|74.47|74.58|73.93|74.23|74.99|75.01||75.07|73.71|74.42|75.88|75.64|76.63|77.62|78.92|78.56|78.8|78.92|78.2|77.47|76.48|76.02|74.69|76.62|75.85|78.75||82.88|82.41|83.46|83.76|86.33|87.63|88.37|88.23|88.48|89.28|87.57|88|87||87.73|88.1|87.74|89.57||89.72|89.46|88.49|86.57|86.13|84.96|86.16|86.63|84.75|84.92|85.78|85.97|86.11|84.47|83.86|84.24|84.21|84.3|83.78|83.63|82.15|81.76||81.27|82.21|81.99|81.63|81.16|81.6|81.59|80.9|79.9|79.03|78.05|79.01|78.72|78.31|78.06|79.23|79.02|79.08|78.7|78.64|78.34|79.48|78.69|78.78|79.66|78.89|78.49|78.96|79.59|78.56|80.14|79.65|78.91|78.46|78.32|76.56|77.43|78.95|78.92|79.65|79.56|80.66|80.73|79.89|79.17|79.92|80.67|79.06|79.32|79.58|79.23|79.72|79.24|79.06|79.76|81|81.68||80.59|79.67|79.15|78|78.09|78.18|77.37|77.44|77.62|79.05|79.55|78.04|78.39|76.97|77.77|77.02|75.78|77.31|76.89|76.3|75.05|75.84|74.45|75.12|75.5|75.93|78.15|79.99|82.17|81.59|81.2|81.85|83.07|81.95|82.01|81.78|82.23|81|80.44|81.52|82.23|81.7||81.04|81.07|79.83|80.37|80.6|80.76|80.08|79.51|80.23|80.34|80.99|81|81.04|81.23|81.37|80.93|81.31|81.56|81.03|81.45|81.44|81.22|81.78|81.41|84.4|84.21||83.98|84.48|84.47|84.59|84.43|85.07|85|84.86|83.55|83.5|83.5|82.15|82.15|81.97|82.06|81.43|81.21|81.09|79.72|78.97|79.19|79.02|78.84|82.24|82.96|82.85|83.05|84.6|84.06
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||5.78|5.48|5.41|5.57|5.7|5.96|5.87||5.79|5.85|5.75|5.52|5.55|5.76|5.51|5.64|5.41|5.57|5.69|5.84|6.02|6.16|6.07|6.25|6.27|6.37|6.24|6.07|6.16|6.26|6.17||6.1|6.18|6.31|6.1|6.01|6.02|6.03|5.88|5.81|5.89|6.05|5.83|5.63|5.68|5.67|5.47|5.31|5.75|5.28||5.07|5.36|5.4|5.37|5.46|5.33|5.45|5.47|5.44|5.3|5.26|5.5|5.63||5.84|5.93|5.94|6.24||6.48|6.31|5.86|5.75|5.92|5.85|5.98|5.93|5.95|6|6.25|6.04|6.27|5.86|5.77|5.66|5.9|5.84|5.86|5.67|5.53|5.51||5.49|5.47|5.48|5.64|5.71|5.9|6.17|5.9|5.9|5.98|5.68|5.92|5.92|5.95|5.92|6.23|6.13|6.09|6.24|6.18|6.31|6.25|6.36|6.28|6.41|6.45|6.81|7.5|7.85|7.72|7.62|7.61|7.71|7.66|7.54|7.49|7.48|7.5|7.31|7.29|7.33|7.37|7.47|7.71|7.73|7.83|8.17|7.77|7.8|7.79|7.83|7.92|7.85|7.89|8.09|8.13|8.18||8.03|7.94|8.06|7.94|8.1|8.23|8.17|8.3|7.95|8|7.85|7.53|7.8|7.96|8.2|8.13|7.77|7.78|7.8|7.85|7.93|8.31|8.33|8.09|8.14|7.93|8.05|8.31|8.36|8.53|8.39|8.51|8.17|7.32|7.24|7.22|7.17|7.03|7.04|7.02|6.89|6.82||6.83|6.8|6.65|6.71|6.66|6.64|6.69|6.72|6.75|6.74|6.74|6.78|6.79|6.72|6.64|6.56|6.54|6.52|6.58|6.68|6.76|6.81|6.84|6.55|6.55|6.52||6.43|6.44|6.55|6.52|6.54|6.51|6.45|6.49|6.43|6.41|6.5|6.44|6.64|6.62|6.54|6.48|6.43|6.43|6.35|6.35|6.39|6.41|6.42|6.36|6.3|6.36|6.27|6.49|6.45
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||41.52|40.2|39.59|39.65|40.19|40.93|40.88||41.18|40.54|41.1|39.68|39.94|41.38|41.05|41.09|40.01|40.24|40.12|41.06|41.51|41.28|41.61|42.85|43.41|42.81|43.36|43.11|42.53|42.93|41.96||42.49|41.6|41.74|42.06|41.44|41.9|43.01|42.86|42.93|44.33|44.83|43.33|42.72|43.55|43.53|42.63|43.33|43.79|43.37||43.42|43.33|44.71|44.06|44.98|45.17|45.51|45.15|44.51|45.24|45.47|46.08|46.44||47.69|48.01|48.36|49.45||49.87|49.11|48.2|48.05|48.59|49.4|48.94|49.7|49.39|47.79|49.33|49.59|50|50.04|50.08|49.86|49.97|49.95|49.94|49.13|46.96|48.15||47.21|46.92|46.41|47.56|46.77|47.48|47.4|45.78|45.71|45.65|46.23|47.49|47.19|47.45|47.05|45.32|45.22|45.49|45.8|45.33|44.21|44.17|44.24|43.35|44.46|44.99|44.82|45.51|45.95|46.02|46.4|46.95|46.65|45.97|45.7|45.7|45.93|45.47|44.81|44.92|43.78|43.73|43.65|43.85|43.63|44.31|43.9|43.26|43.43|43.47|43.17|43.24|42.51|42.58|43.54|43.59|43.59||43.32|43.43|43.74|42.78|43.44|43.5|43.07|43.75|43.32|43.28|43.37|41.73|41.18|42.08|43.35|41.82|41.46|42.5|42.82|42.64|41.1|41.98|41.99|40.04|40.52|40.26|40.44|40.95|40.18|40.96|40.45|41.06|40.74|41.27|41.64|41.59|41.85|41.23|41.11|42.29|42.68|42.21||42.47|42.63|42.61|42.25|42.12|41.86|41.71|41.83|42.38|42.38|42.81|42.69|42.44|42.28|42.28|41.8|41.68|41.64|41.62|42.45|42.78|42.96|42.93|42.92|43.02|42.35||42.49|42.52|42.47|42.98|43.51|43.65|43.55|43.59|43.06|42.6|41.49|41.31|41.5|41.33|41.48|41.76|40.02|39.5|38.99|38.75|39.26|39.48|38.45|38.9|39.14|39.75|39.52|39.84|39.5
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||120.87|120.82|119.05|119.19|119.75|112.94|110.06||107.75|110.15|118.27|113.86|117.46|119.86|117.62|118.87|115.35|116.22|115.77|115.86|114.69|116.42|114.71|119.4|113.55|114.63|113.63|109.71|108.79|111.78|108.44||106.19|106.85|108.22|104.8|103.53|100.63|97.77|94.93|95.3|98.48|98.47|95.36|94.29|93.82|94.16|92.58|93.02|91.33|92.75||95.84|94.89|99.65|104.65|108.56|104.92|106.04|107.68|103.14|105.63|107.39|110.59|110.31||107.54|108.45|106.69|107.37||108.03|108.14|105.13|103.49|102.9|101.03|104.89|106.07|104.87|99.88|101.49|99.44|99.98|98.38|95.62|96.28|96.79|98|97.65|96.73|98.78|101.6||98.99|101.94|99.49|99.4|97.2|99.22|99.14|96.48|102.82|104.72|103.25|105.96|102.28|103.82|99.18|103.81|99.01|101.85|97.45|94.03|93.1|91.4|91.37|93.34|97.09|95.55|96.77|95.9|95|93.76|92.85|92.22|89.16|90.1|89.66|89.44|90.61|91.96|90.06|90.54|88.16|87.89|87.73|88.8|88.81|88.15|86.89|84.2|83.19|81.98|82.17|80.25|79.07|78.79|80.4|79.24|79.43||77.38|76.27|75.46|73.59|75.33|76.32|75.72|74.39|74.6|76.04|76.71|75.62|76.62|79.45|80.84|81.48|81.46|81.19|79.69|78.4|78.1|80.78|81.21|80.84|81.12|80.77|82|84.75|84.36|86.38|86.53|88.87|87.6|85.56|85.66|86.19|84.89|83.61|83.22|84.14|84.16|83.42||83.32|82.62|81.59|81.1|81.02|80.43|83.69|84.94|85.92|84.61|86.9|87.08|87.3|86.17|83.88|82.54|83.49|82.41|80.67|82.46|83.55|83.19|81.45|80.75|81.14|78.28||78.02|77.56|78.4|78.4|78.71|77.79|76.34|74.95|73.6|73.91|73.93|72.95|74.09|74.42|75.12|75.11|74.74|74.1|73.29|72.5|73.53|74.42|76.4|75.18|75.09|75.08|74.03|74.8|74.76
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||2.94|2.74|2.69|2.82|2.87|2.98|2.98||2.91|2.85|2.9|2.72|2.7|2.75|2.7|2.72|2.52|2.55|2.52|2.67|2.65|2.66|2.64|2.71|2.79|2.83|2.85|2.75|2.68|2.77|2.73||2.8|2.78|2.83|2.79|2.7|2.75|2.9|2.81|2.85|3.02|3.11|3.02|3|3.05|3.08|2.97|2.94|2.98|2.66||2.56|2.55|2.57|2.47|2.53|2.55|2.52|2.44|2.35|2.49|2.48|2.54|2.6||2.66|2.65|2.69|2.77||2.77|2.63|2.62|2.63|2.57|2.55|2.58|2.63|2.68|2.73|2.95|2.91|2.96|2.86|2.79|2.83|2.9|2.84|2.79|2.67|2.65|2.81||2.74|2.69|2.72|2.75|2.8|2.8|2.92|2.75|2.76|2.74|2.76|2.91|2.91|3.01|3.22|3.41|3.32|3.25|3.25|3.22|3.23|3.24|3.19|3.19|3.24|3.25|3.32|3.37|3.45|3.51|3.52|3.52|3.53|3.58|3.46|3.43|3.45|3.37|3.29|3.35|3.34|3.29|3.34|3.3|3.28|3.36|3.2|3.08|3.1|3.15|3.11|3.15|3.13|3.13|3.19|3.17|3.26||3.26|3.17|3.15|3.13|3.28|3.28|3.28|3.28|3.34|3.31|3.22|3.09|2.92|2.99|3.03|3.02|3.11|3.22|3.08|3.02|2.92|3.07|3.11|3.08|3.1|3.11|3.18|3.29|3.33|3.45|3.52|3.59|3.56|3.61|3.69|3.7|3.66|3.54|3.61|3.67|3.75|3.71||3.66|3.72|3.68|3.71|3.71|3.57|3.57|3.6|3.63|3.65|3.76|3.72|3.75|3.75|3.83|3.75|3.81|3.84|3.79|3.94|3.96|4.06|4.01|4|4.11|3.98||3.79|3.77|3.88|3.87|3.78|3.79|3.86|3.94|4.02|4.12|4.07|3.89|3.98|3.97|4.01|4.04|4.05|4.01|4.01|4.03|4.12|4.14|4.17|4.2|4.23|4.16|4.16|4.2|4.24
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||41.92|41.16|42.28|41.94|42.38|42.7|41.79||40.18|42.19|43.52|42.07|43.85|44.28|44.13|44.52|42.89|45.01|46.27|46.58|46|45.74|45.1|46.47|45.23|45.92|44.83|44.58|45.42|45.34|45.36||44.13|43.53|43.96|43.58|42.95|41.41|41.31|41.26|42.03|44.2|45.5|43.98|42.99|42.94|43.3|42.11|42.27|40.85|40.19||40.9|41.16|42.37|45|45.14|43.64|44.58|45.19|45.02|45.86|45.85|45.73|45.26||46.43|47.09|46.04|45.75||44.99|44.27|43.29|41.38|40.18|39.75|39.07|38.29|38.73|37.27|38.61|38.55|37.88|36.83|37.03|36.1|36.35|36.16|35.97|35.7|35.43|35.59||35.13|36.41|36.39|37.89|37.03|37.75|37.37|36.1|36.93|37.26|36.47|36.89|34.52|34.84|35|35.78|35.38|35.66|35.06|34.71|34.32|35.01|34.96|34.9|35.5|35.35|34.85|34.91|35.48|34.9|33.93|33.53|32.87|33.11|32.83|32.7|33.24|33.17|33.08|33.65|33.36|32.8|32.7|33.12|32.67|33.05|32.45|32.23|32.36|32.83|32.63|32.7|32.54|32.71|33.15|33.04|33.8||33.7|33.59|32.91|32.09|32.73|33.08|32.86|32.47|32.35|32.45|32.65|32.25|32.92|33.15|33.88|34.43|35.18|35.19|34.67|34.52|33.46|34.37|34.02|33.6|34.17|34.05|34.7|35.99|36.14|36.73|36.06|36.42|36.01|36.06|36.48|36.6|36.35|35.93|35.79|36.15|35.14|34.22||34.26|34.21|33.09|32.35|32.27|32.76|33.04|33.48|33.83|33.48|34.13|34.75|34.57|34.47|34.55|34.28|34.38|34.54|33.7|34.1|34.49|34.47|34.59|35.04|35.61|35.21||35.32|35.07|35.94|36.48|36.8|36.9|36.64|36.69|36.1|35.74|35.87|35.5|35.74|35.37|36.21|36.06|36.14|36.62|36.6|38.7|39.01|39.03|39.52|39.31|38.96|38.55|37.31|37.49|37.87
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||24.63|23.62|23.48|23.61|24.27|24.8|23.91||24.79|24.38|24.54|23.89|23.98|24.63|24.3|24.55|24|23.78|23.64|23.76|23.76|23.62|23.6|24.21|24.47|24.34|24.3|24|23.75|24.04|23.64||23.88|23.49|23.69|23.67|23.8|24.76|24.6|24.48|24.86|25.51|25.96|25.39|25.33|25.64|25.51|24.47|24.86|25.5|23.86||23.28|23.84|24.48|23.24|23.79|23.65|23.97|23.76|23.45|23.47|23.24|23.4|23.72||24.19|24.26|24.47|25.46||25.83|25.37|25.04|25.29|25.52|25.29|25.88|25.88|25.8|25.81|26.69|26.79|26.84|26.66|26.45|26.36|26.28|26.02|26.03|25.95|25.54|26.22||25.98|26.14|26.08|26.47|26.28|26.72|27.06|26.61|25.98|24.71|26.15|26.67|26.26|26.43|26.63|26.61|26.67|26.2|26.44|25.62|25.97|27.03|27.6|27.45|27.94|28.48|28.65|28.9|29.15|28.86|28.86|28.89|28.9|29.21|29.12|29|28.96|28.75|28.97|29.63|29.24|29.17|29.38|29.36|29.25|29.64|29.77|29.57|29.94|29.75|29.65|29.57|29.57|29.67|29.87|29.77|30.23||29.53|29.52|29.56|29.51|30.25|30.15|30.32|30.78|30.54|30.23|29.69|29.25|29.16|28.69|29.45|29.26|31.08|30.74|29.62|29.25|28.35|28.55|28.2|27.58|27.31|27.27|27.67|28|26.75|27.18|27.18|27.4|27.41|27.8|27.93|28.03|28|27.5|27.47|27.91|28.3|28.19||28.17|28.2|27.88|28.33|28.2|28.5|28.7|28.75|29.13|28.99|29.27|29.19|29.2|29.06|28.88|28.61|28.77|28.83|28.49|28.99|29.04|29.48|29.3|29.4|29.3|29.2||29.08|29.02|29.18|29.13|29.06|28.62|28.63|28.66|28.65|28.72|28.56|28.59|28.58|28.6|28.66|28.86|28.68|28.34|28.2|27.96|28.01|27.79|27.99|28.99|29.24|29.4|29.12|29.24|29.17
00159|8061|/equities/assurant|SnP500/R1000VALUE||63.92|60.86|60.25|60.99|60.57|61.43|60.58||62.76|60.69|61.04|58.42|59.32|60.65|61.05|62.31|61.22|61.94|60.51|62.95|62.06|62.63|62.55|64.4|65.63|64.52|63.95|62.58|61.79|62.53|61.87||62.41|61.75|59.66|60.36|61.02|62.64|61.24|64.34|65.65|67.05|65.83|64.78|64.69|64.69|64.3|64.18|65.2|66.67|63.23||62.9|64.84|67.14|68.04|68.3|66.75|66.62|65.69|63.58|64.44|64.76|65.5|65.7||66.9|67.73|67.48|69.2||69.74|68.27|67.79|67.3|67.18|66.35|65.86|67.09|65.58|63.75|65.95|65.21|65.98|65.78|65.13|65.01|65.43|67.55|67.28|65.68|65.3|66.11||66.2|66.45|65.91|65.67|66.37|64.22|66.45|64.68|63.45|64.33|63.68|65.69|65.47|64.58|62|58.44|58.51|58.66|58.55|56.3|57.08|56.55|56.33|54.89|56.46|56.1|56.17|56.45|56.01|54.28|55.22|55.95|55.57|56.49|54.74|54.82|55.18|54.78|53.5|53.24|52.25|51.51|51.51|52.07|51.7|51.82|52.29|49.19|49.55|49.47|49.3|49.31|48.77|49.1|49.24|50.14|51.93||51.54|51.33|52.83|51.59|52.82|53.03|52.35|51.88|51.34|51.58|50.86|50.44|49.07|49.81|51.03|49.35|47.5|50.24|51.01|48.7|48.07|51.02|51.66|50.72|51.06|50.92|51.62|52.95|52.33|54.38|54.71|55.26|54.71|52.95|58.8|59.31|59.14|58.64|58.32|59.18|59.58|58.65||59.82|59.39|58.92|58.56|58.84|58.51|58.45|57.89|58.52|58.19|58.94|59.05|59.05|58.73|58.64|58.16|58.76|58.96|57.81|58.76|59.12|59.89|59.55|59.45|59.2|58.98||59.08|58.69|59.61|59.91|60.08|60.15|60.23|60.39|60.17|60.06|60.41|59.91|60.85|60.54|60.63|59.63|60.25|58.21|57.42|57.53|57.9|58.27|58.62|58.6|57.94|58.26|57.78|57.64|57.06
00160|244|/equities/at-t|SnP500/R1000VALUE||39.48|38.3|37.66|37.66|37.76|38|38.03||36.85|36.05|37.07|35.79|35.03|35.5|35.32|36.09|34.65|35.01|35.02|35.45|34.87|35.06|34.83|35.96|35.2|35.57|35.5|34.98|34.47|34.36|35.89||37.88|37.84|38.67|37.51|36.87|36.37|37|36.4|36.73|38.16|38.28|38.49|37.35|37.89|36.4|35.26|35.75|36.69|35.96||36.11|37.3|37.87|37.63|38.51|38.2|39.4|39|39.16|41.43|40.89|41.39|41||41.56|42.44|42.02|42.3||41.5|41.48|40.26|39.94|40.6|40.5|41.14|41.8|41.71|39.46|37.9|38.47|38.82|38.42|37.86|38.28|38.21|38.03|37.5|36.73|36.35|37.63||37.45|38.03|37.75|39.55|39.37|39.34|39.85|38.65|39.2|39.34|38.66|40.04|40.04|40.42|40.46|41.79|41.41|41.74|41.46|41|41.55|42.02|41.17|41.37|41.81|41.93|41.82|42.19|42.29|41.61|41.75|41.98|41.93|42.14|41.99|41.92|42.41|42.23|42.31|42.83|42.83|42.57|42.27|42.53|42.03|41.58|40.83|40|40.44|40.77|39.86|39.81|38.78|38.73|39.74|39.73|40.28||39.87|39.76|40.2|38.79|40.1|40.36|40.1|39.78|38.75|38.65|39.05|37.92|37.99|38.26|39.08|38.87|39.25|40.35|40.46|40.26|39.45|40.6|40.23|39.16|39.77|39.24|39.97|40.5|39.68|40.03|39.06|39.65|39.63|39.84|40.21|40.4|40.48|39.81|39.5|40.49|40.66|40.96||41.5|41.85|41.5|40.74|39.98|39.29|39.08|38.85|39.59|39.53|40.24|40.01|40.28|40.56|39.98|39.08|40.12|40.26|39.52|40.38|40.49|40.9|40.53|41.34|40.98|40.49||40.76|40.42|40.41|40.44|40.55|41.1|41.26|41.14|40.39|40.03|39.59|38.91|39.47|39.27|39.6|39.48|38.9|38.68|38.84|38.72|38.64|38.96|39.14|39.1|39.77|39.87|39.31|38.97|39.19
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||119.55|113.83|113.25|115.16|117.92|119.88|119.75||116.64|112.69|113.88|110.86|113.61|115.18|111.57|114.84|110.23|112.83|113.67|117.26|116.78|117.72|115.08|119.73|122.25|124.93|117.37|115.31|113.65|117.08|113.37||113.62|113.12|116.26|116.25|117.59|115.62|116.6|114|114.8|117.6|121.59|120.65|116.09|118.43|118.68|112.03|114.34|114.58|110.49||106.06|103.88|107.14|104.07|107.03|106.09|109.71|107.94|108.38|112.65|110.58|113.72|116.21||119.91|118.85|120.28|121.7||124.02|122.39|122.9|123|120.3|119.89|120.07|120.58|124.19|127.5|132.17|129.87|128.19|126.22|128.8|107.87|111.63|109.38|108.77|105.03|103.43|107.24||105.41|106|108.43|111.64|113.97|114.75|117.75|114.61|113.68|117.67|118.92|121.18|118.88|121.15|121.66|124.41|123.64|123.6|123.08|122.5|122.01|119.66|120.16|118.67|121.29|121|120.99|122.14|123.7|123.34|123.31|122.97|123.37|124.59|120.5|121.85|119.31|116.52|116.14|115.44|114.47|113.75|115.38|113.91|114.03|114.54|113.12|108.62|109.9|109.12|108.36|110.85|110.48|111.49|114.69|114.57|118.97||121.29|120.23|121.35|115.6|121.1|123.26|120.7|122.76|119.8|118.75|118.17|113.16|114.17|115.68|118.81|115.88|116.69|122.28|123.74|124.37|122.04|127.88|126.31|126.81|129.39|127.45|127.23|129.05|131.31|133.61|133.72|135.66|134.43|135.6|135.15|135.88|134.65|135.5|134.96|138.47|139.92|140.1||138.47|137.78|136.62|136.92|137.19|136|137.04|137.09|137|137.72|139.2|139.31|137.39|136.61|137.74|134.21|134.42|131.68|131.44|131.7|132.17|131.79|130.09|128.63|128.57|127.6||127.03|126.01|126.33|132.11|133.99|134.51|132.85|131.67|130.26|133.69|134.8|133.67|135.1|132.46|132.52|132.3|132.98|132.71|133.5|133.04|133.19|133.88|135.49|133.57|134.11|133.73|132.01|131.65|131.93
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||102.24|96.52|95.1|98.32|101.11|104.45|105.29||104.27|100.82|99.8|95.47|94.31|95.99|94.86|95.15|88.96|92.25|90.75|93.67|92.98|92.98|92.43|95.19|97.98|99.1|99.74|95.74|92.87|95.58|94.41||92.1|93.03|95.77|93.7|89.06|90.54|92.94|91.85|91.69|95.27|99.2|93.78|92.85|95.43|95.5|91.9|92.23|95.46|86.38||83.18|85.06|86.73|83.55|85.78|87.86|86.86|86.52|84.67|86.95|84.02|87.83|91.35||94.14|92.82|93.91|96.07||99.53|95.78|93.67|94.63|92.58|91.56|93.5|96.24|96.43|97.8|105.8|103.2|104.16|100.07|94.6|98.26|99.44|97.92|98.1|94.83|93.25|99.33||96.42|97.02|99.39|101.89|104|106.14|111.17|104.18|106.38|105.26|104.9|109.81|109|112.17|114.44|122.65|119.34|117.13|117.85|115.67|115.22|115.88|111.82|109.11|114.17|114.04|114|116.75|120.29|122.92|124.2|124.24|120.83|123.95|122.28|121.96|122.09|119.49|118.06|119.39|119.21|118.57|120.02|116|116.08|118.12|117.8|114.98|115.91|116.66|114.45|113.18|110.81|111.13|113.55|113.29|116.13||114.38|112.56|111.88|109.58|112.43|114.26|115.25|115.98|117.53|115.52|113.64|112.35|106.01|107.69|112.25|115.85|120.42|120.41|116.34|111.68|109.77|114.39|113.54|107.97|108.49|107.01|109.18|111.97|112.35|115.25|116.8|119.7|119.58|120.92|121.85|122.73|121.18|119.14|119.8|123.19|124.34|125||122.33|122.33|118.88|119.52|121.39|118.01|119.66|121.02|121.58|122.94|128.42|126.83|129.5|127.69|128.96|120.89|122.84|124.5|122.54|126.99|129.12|131.46|129.41|130.39|132.93|127.1||118.9|115.74|118.38|118.75|117.34|116.29|117.71|120.39|122.24|124.31|123.84|119.13|120.71|119.03|120.02|119.03|121.25|120.19|120.23|122.26|125.95|128.99|131.2|131.01|133|130.35|130.26|130.78|130.89
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||52.51|49.25|47.78|48.64|49.06|48.85|48.93||47.69|47.16|47.91|46.31|46.63|47.8|47.12|46.9|46.78|47.87|47.85|48.75|49.8|51.17|51.32|52.28|52.74|52.82|52.22|50.94|50.43|50.78|50.74||50.91|51.33|51.26|50.54|50.14|50.16|50.57|50.33|50.55|52.13|52.73|51.75|51.49|51.29|47.48|46.14|45.92|46.45|45.66||46.26|46.17|47.61|48.35|49.25|48.5|49.63|49.15|49|50.89|50.38|51.73|52.46||53.14|53.41|52.45|52.91||52.4|52.57|51.23|51.28|50.52|49.95|50.73|51.28|51.48|51.2|52.84|53|53.07|52.16|50.98|51.23|52.11|51.71|51.76|50.82|49.69|50.5||49.78|51.15|50.81|51.44|52.41|51.25|55.4|54.51|54.65|55.85|55.52|57.16|56.27|56.67|56.04|57.9|57.24|57.5|57.91|57.73|57.95|59.3|55.66|54.59|55.02|54.94|54.12|54.92|55.24|55.31|56|57.8|57.78|58.01|57.28|57.82|57.85|57.96|57.02|57.33|56.79|56.09|56.42|56.39|56.91|57.5|57.03|55.81|55.31|55.75|56.27|56.2|56.37|58.39|59.85|59.66|60.04||59.79|60.05|60.08|59.43|60.27|60.82|59.9|59.5|58.36|57.76|57.18|56.8|57.93|58.17|59.52|59.72|59.68|60.47|60.19|60.28|59.53|61.38|61.73|61.34|62.42|62.27|63.07|65.98|63.38|67|67.72|68.49|67.74|68.09|67.85|68.33|68.11|66.67|66.59|67.31|67.32|67.3||67.22|67.01|66.48|66.17|66.37|65.59|66.06|66.42|66.7|66.53|66.7|66.63|66.69|66.44|66.17|65.31|65.91|65.64|64.51|65.16|65.55|64.98|65.42|65.27|64.69|63.92||64.22|63.21|64.03|64.16|63.74|64.05|64|64.69|64.45|64.5|64.39|64|63.93|62.57|63.1|62.87|62.94|62.46|62.28|62.2|63.44|63.43|64|64.43|64.61|64.7|64.43|64.2|64.03
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||49.1|47.72|46.92|48.14|48.55|46.71|45.75||45.67|45.99|48.71|46.32|47.25|47.7|46.14|47.37|46.44|47.28|48.59|48.77|46.53|46.92|46.87|49.02|48.76|49.54|49.01|48.05|47.66|48.93|48.53||46.6|46.63|46.96|45.12|44.98|44.51|44.67|44.53|44.97|45.68|44.74|45.2|46.86|51.16|51.42|50.27|50.27|49.47|48.71||49.99|49.93|51.87|53.37|55.37|55.25|54.93|55|54.23|54.6|55.46|56.66|56.53||56.49|57.54|57.3|57.87||57.1|57.15|56.21|55.55|56.67|55.86|57.64|59.23|59.2|58.16|58.93|58.13|58.46|56.78|55.94|56.36|55.92|56.2|55.56|54.5|55.23|57.34||55.92|56.81|54.57|56.11|54.83|56.76|57.55|56.89|59.39|60.29|59.36|60.61|58.64|59.35|58.77|60.41|60.08|61.29|62.73|65.26|64.75|63.57|63.17|63.24|67.15|67.6|68.73|68.62|67.29|66.73|67.36|64.23|63.47|64.36|64.89|64.52|64.4|64.32|62.95|63.16|62.2|62.54|63.16|63.2|62.03|61.46|61.64|59.73|60.65|60.53|60.16|59.72|58.75|59.43|60.06|59.8|59.47||58.42|57.32|57.25|55.51|56.26|56.88|55.28|54.53|54.29|54.89|54.76|53.36|53.77|54.5|55.51|56.1|55.32|55.35|55.37|53.22|52.83|54.38|55.12|55.07|55.18|55.33|56.61|57.84|57.32|58.41|57.4|58.33|57.34|56.36|57.04|58.51|62.09|60.69|61.13|61.52|61.04|60.81||60.67|59.83|58.61|58.83|59.4|59.18|60.59|61.73|61.8|60.47|62.01|62.25|61.31|60.17|58.51|57.69|58.5|57.83|57.7|58.44|59.55|59.59|57.94|57.46|57.69|56.86||56.89|56.42|57.55|57.27|57.46|57.54|56.42|55.63|55.76|55.87|55.99|54.93|56.42|56.63|56.91|57.31|57.8|57.32|56.63|56|56.43|56.3|54.69|50.71|50.83|50.5|49.71|50.24|50.49
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||11.86|11.48|11.29|11.29|11.47|11.6|11.3||11.01|10.61|10.88|10.66|10.81|11.05|10.94|11.08|10.64|10.93|11.02|11.11|10.91|11.23|11.03|11.43|11.53|11.54|11.63|11.45|11.39|11.42|11.31||11.28|11.31|11.36|11.26|11.19|11.09|11.1|11.06|11.01|11.28|11.6|11.46|11.23|10.99|10.77|10.39|10.55|10.77|10.51||10.51|10.5|10.99|11.04|11.21|10.97|10.91|10.65|10.56|10.76|10.9|10.97|11.12||11.25|11.31|11.32|11.52||11.53|11.52|11.17|11.07|11.19|11.29|11.47|11.66|11.37|11.26|11.59|11.47|11.5|11.38|11.24|11.44|11.56|11.63|11.62|11.38|11.1|11.37||11.09|11.26|11.14|11.43|11.5|11.61|11.75|11.5|11.54|11.87|11.63|11.92|11.96|12.19|12.13|12.39|12.46|12.47|12.42|12.66|13.26|13.34|13.43|13.21|13.54|13.49|13.17|13.14|13.05|13.16|13.34|13.94|13.89|13.93|13.71|13.75|13.75|13.7|13.44|13.8|13.72|13.61|13.6|13.68|13.66|13.67|13.62|12.98|12.98|13|12.91|12.98|12.96|13.01|13.21|13.23|13.13||13.1|12.89|12.92|12.7|13.1|13.2|13.31|13.07|12.7|12.67|12.63|12.15|12.13|12.49|12.81|12.98|12.12|12.71|12.68|12.81|12.65|12.95|12.98|12.82|12.92|12.73|12.57|12.75|13.04|13.36|13.29|13.49|13.42|13.31|13.34|13.6|13.73|13.32|13.11|13.24|13.57|13.52||13.37|13.37|13.29|13.21|13.24|13.15|13.39|13.51|13.56|13.5|13.68|13.62|13.68|13.66|13.49|13.28|13.31|13.39|13.21|13.51|13.75|13.77|13.91|13.84|13.69|13.59||13.57|13.48|13.69|13.73|13.75|13.74|13.6|13.55|13.5|13.19|13.26|12.98|13.22|12.97|12.97|12.96|12.88|12.88|12.82|12.67|12.71|12.81|12.33|12.24|12.27|12.48|12.28|12.16|12.36
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||40.86|37.91|38.07|38.64|39.84|40.97|42.45||41.86|38.56|38.93|35.96|35.69|37.14|37.03|37.72|35.31|36.74|36.52|37.55|38.78|39.18|39.74|41.42|42.88|42.72|42.94|42.6|42.21|42.97|42.67||42.7|42.24|43.33|42.82|42.14|42.16|43.37|42.33|42.37|44.03|45.03|44.15|42.21|41.94|41.2|39.48|39.9|40.57|37.39||35.97|36.91|38.69|37.88|39.22|38.5|39.3|38.74|38.41|39.9|39.85|40.3|40.56||41.26|41.1|41.46|42.3||42.28|41.92|41.41|41.59|41.5|41.7|42.16|43.05|43.43|44.65|46.64|45.37|45.96|45.23|44.71|45.47|46.13|44.63|44.85|42.94|41.88|43.15||42.14|42.77|42.82|44.37|44.08|45.73|46.27|43.98|43.98|43.5|43.31|45.56|44.45|45.11|45.71|48.28|47.99|47.98|48.03|47|47.48|47.78|47.78|47.57|48.85|50.03|50.2|51.42|52.07|52.42|52.3|52.57|52.43|52.71|52.4|51.93|51.72|50.64|50.27|50.6|50.41|50.22|50.59|51.24|50.79|51.07|51.21|49.51|49.95|49.86|49.39|49.45|48.96|49.02|49.79|49.95|51.08||50.68|50.21|50.55|49.66|50.87|51.87|51.83|51.65|51.3|51.35|51.76|49.85|48.23|47.86|48.5|48.59|48.35|49.7|48.67|48.16|47|47.78|47.63|47.42|47.7|47.41|47.23|47.93|47.15|48.15|48.31|49.27|49.36|49.8|49.62|49.5|49.53|48.51|48.36|48.81|49.15|49.37||49.55|49.32|48.89|49.09|49.19|48.8|48.85|48.95|49.89|49.98|50.55|49.91|50.08|50.08|50.36|49.66|50.05|50.26|49.79|50.33|50.66|50.85|50.78|50.71|50.81|51.19||51.2|51.05|51.35|51.5|51.23|51.28|51.13|51.12|50.94|50.78|50.95|50.58|51.45|51.4|51.42|51.24|51.23|51.01|50.93|50.9|50.77|50.72|51.23|50.62|50.51|51.04|50.91|51.82|51.3
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||44.13|41.73|41.29|41.91|42.72|44.35|44.03||46.39|43.24|44.85|39.82|43|45.39|45.43|46|42.31|43.6|43.37|44.43|44.3|44.17|43.87|46.17|46.67|46.6|46.57|46.1|45.4|45.82|44.9||46.26|45.87|47.32|46.79|46.24|46.18|46.19|45.1|44.8|46.75|47.74|46.52|45.2|45.08|45.5|43.88|45.59|46.23|45.05||43.75|44.77|45.09|45|47.13|46.5|47.53|47.79|47|48.81|48.15|49.17|47.13||48.76|48.5|48.6|49.73||49.82|49.18|48.91|48.66|48.13|47.27|48.11|48.79|48.51|47.54|49.7|48.96|49.51|48.25|47.86|47.87|47.96|47.32|47.58|45.17|43.87|45.41||44.56|45.9|46.24|46.79|45.73|46.89|47.29|46.17|44.84|46|45.77|48.28|47.42|47.2|46.99|48.85|47.98|47.99|48.3|47.91|46.89|47.47|46.22|45.59|45.82|43.96|44.35|44.23|45.66|44.94|44.94|45.03|44.92|44.79|44.21|44.4|44.86|44.93|44.14|44.27|43.44|42.9|43.41|43.92|43.55|44.75|44.29|42.45|42.55|42.58|41|40.46|39.52|39.72|40.21|40.6|41.3||40.43|39.79|39.98|39.7|41.92|42.12|41.85|42.01|42.34|42.57|43.44|41.74|39.79|40.25|41.96|42.33|43.44|44.97|44.45|43.37|40.65|42.44|41.96|42.55|43.3|42.36|42.8|43.54|42.93|44.59|44.66|45.2|46.13|46.72|45.86|46.14|45.86|44.5|44.29|45.08|45.2|44.55||44.3|44.25|43.93|44.42|43.8|43.09|42.88|43.01|43.83|43.65|44.57|44.55|44.67|44.14|43.97|42.06|42.48|42|40.78|41.73|42.26|42.71|42.88|42.99|42.85|42.08||42.1|42.23|42.59|42.72|42.52|42.72|43.19|43.68|43.17|43.17|43.61|43.24|43.74|43.58|43.88|43.75|43.65|43.33|42.82|42.91|43.26|43.28|43.35|43.05|43.46|43.99|43.54|43.94|44.06
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||17.07|16.04|15.75|15.93|16.03|16.33|16.64||16.07|15.2|15.56|14.79|15.01|15.01|14.91|14.62|13.9|13.61|13.9|14.4|14.39|14.37|14.3|14.86|16.71|16.88|16.93|16.5|16.12|16.65|16.24||16.46|16.2|16.91|16.88|17.08|16.95|17.31|16.74|16.75|17.18|18.13|17.88|16.98|17.17|16.79|16.01|16.42|16.65|15.56||14.94|14.83|14.84|14.28|14.45|14.11|15.01|14.71|14.75|15.09|15.48|16.2|17.04||17.75|17.68|17.4|17.42||17.85|17.22|17.01|17.33|17.71|17.72|17.53|18.26|18.74|18.69|19.22|19.51|19.06|18.66|18.88|18.7|18.83|18.12|18.04|16.81|16.73|17.62||16.83|16.44|16.45|17.23|17.25|17.89|18.71|17.8|17.5|18.47|20.11|20.49|20.11|20.09|20.09|20.64|20.65|20.7|20.38|20.24|20.26|20.41|20.32|20.06|20.58|20.49|20.46|20.86|20.72|20.59|20.24|20.15|20.88|21.22|20.98|21.25|21.35|21.53|21.47|21.47|21.31|21.43|21.61|21.66|20.94|22.01|22.09|21.14|21.55|20.98|20.4|20.46|19.75|20.14|21.06|21.5|22.02||21.72|21.29|21.56|20.83|21.54|21.99|22.22|20.87|20.72|21.05|20.69|20.16|20.33|21.47|22|21.8|22.39|23.04|22.68|21.97|21.39|22.28|22.24|22.65|22.89|22.6|23.01|24.2|24.54|25.11|25.31|25.55|25.36|25.54|25.57|25.75|25.84|25.82|25.98|26.48|27.19|26.93||26.69|26.73|25.74|26.18|26|25.17|25.35|25.79|25.5|25.5|25.03|24.78|24.6|24.6|24.68|24.21|24.81|24.76|24.41|24.74|24.94|25.25|25.25|24.62|24.51|24.34||24.62|24.43|24.81|24.36|24.53|24.58|23.98|23.88|24.55|25.7|25.95|26.3|26.27|26.04|26.57|26.75|26.33|25.82|25.66|25.85|26.68|27.02|27.48|27.06|24.97|25.19|25.02|24.81|24.29
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||32.59|31.41|31.24|31.18|31.23|31.62|31.59||31.54|31.5|31.24|30.1|30.57|30.78|31.3|31.28|30.73|31.39|31.17|31.57|32.35|32.05|32.06|32.56|32.5|32.76|32.6|32.38|32.59|32.82|32.76||32.24|32.77|33.61|33.4|33.07|32.95|32.99|32.55|32.78|33.61|33.42|32.9|32.69|33.28|33.54|33.14|33.7|33.32|32.98||34.31|34.11|35.26|34.45|34.58|34.61|34.25|34.86|33.1|32.38|31.34|31.84|31.39||31.54|31.87|31.66|32.14||32.29|32.33|32.03|31.85|31.53|31.26|31.56|32.36|32.09|32.09|33.19|32.73|32.33|32.43|32.12|32.06|32.52|31.83|32.03|31.72|30.69|31.45||30.7|31.37|31.48|31.65|31.41|31.73|31.62|31.01|31.43|31.64|31.83|32.14|32.07|32.18|32.19|32.6|32.85|32.52|32.57|32.5|32.1|32.06|31.61|31.51|32.37|30.04|30.4|30.53|31.18|30.55|30.23|30.18|30.29|30.59|30.61|30.4|30.69|30.76|30.57|30.51|30.27|30.82|30.57|30.84|30.43|30.63|30.07|29.53|29.7|29.85|29.63|29.4|28.84|28.62|29.26|29.23|29.47||29.75|29.23|28.66|28.07|28.6|28.6|28.52|28.16|27.47|27.25|27.65|27.67|28.06|28.49|28.7|28.24|28.33|29.61|29.03|29.32|29.06|29.39|28.52|28.58|28.94|28.27|28.57|29.03|29.93|30.74|30.13|30.18|31.83|31.93|31.93|31.81|31.76|31.56|30.91|31.44|31.53|31.46||31.35|31.4|30.61|30.57|30.52|29.59|29.91|30.25|30.85|30.99|31.49|31.4|31.44|31.01|30.69|30.55|30.32|30.69|30.29|30.97|31.19|31.32|31.05|30.88|30.43|30.59||30.95|30.94|31.05|31.03|31.19|31.11|30.97|31.38|31.16|31.3|30.83|31.19|31.38|31.34|31.26|31.2|31.24|31.15|31|30.76|31.07|31.43|31.18|30.74|30.62|30.37|30.25|29.8|29.89
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||87.25|85.85|87.23|87.79|87.02|88.97|89.07||88.31|88.25|88.37|84.98|85.38|85.77|86.39|84.9|84.03|86.1|86.69|89.33|90.52|90.19|90.42|91.67|91.43|91.74|91.63|89.91|88.96|90.03|89.87||90.36|91|90.92|90.47|89.32|89.95|89.59|87.26|87.06|88.2|87.17|86.44|84.92|85.72|86.25|86.6|87.17|84.64|85.36||87.62|89.59|92.34|91.3|91.59|91.21|89.52|91.06|88.68|90.35|87.76|88.19|86.78||83.58|84.95|84.68|84.41||84.55|84.32|82.23|82.06|82.37|80.86|82.46|83.13|82.61|82.39|84.3|82.68|82.16|82.1|80.38|81.27|82.73|81.28|82.85|81.8|80.74|83.52||82.31|84.33|85.3|83.48|83.42|83.43|83.02|81.6|81.45|80.99|80.43|80.3|80.37|82.78|80.58|83.46|83.44|84.24|84.33|83.6|81.71|81.77|81.42|81.74|83.99|82.3|82.53|82.74|83.7|83.42|83.68|83.61|83.23|83.31|82.29|82.13|82.86|82.76|82.05|82.05|82.61|81.98|81.13|81.86|80.58|81.06|79.25|78.54|78.8|78.82|78.75|77.71|77.04|76.77|77.06|76.38|77.02||76.94|76.69|77.55|77.3|78.08|77.49|77.05|76.95|77.06|77.27|76.89|75|74.89|75.74|77.1|77.74|75.08|78.17|77.6|77.32|76.2|78.48|78.97|76.36|78.02|76.73|77.15|75.8|74.48|74.45|74.24|74.79|74.48|75.3|75.34|76.09|75.57|74.89|74.27|75.44|75.16|74.9||75.06|75.04|74.5|73.72|73.65|73.9|74.22|75.19|75.04|74.95|75.34|75.38|76.24|76.1|74.33|74.44|75|75.38|74.47|74.77|75.54|76.09|76.02|76.25|76.44|76.58||77.13|77.16|77.04|76.91|76.98|77.79|77.44|78.7|78.05|77.59|78.28|78.07|79.46|79.28|79.77|79.78|80.33|80.87|79.63|78.69|78.66|77.91|78.53|78.11|78.49|79.05|78.02|78.05|78.61
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||88.8|89.46|89.04|87.4|85.65|86|86.82||86.96|85.31|86.11|84.9|86.36|86.68|87.14|88|87.26|89.24|90.44|92.18|91.5|90.18|93.49|93.2|93.69|92.52|93.12|92.96|94.02|95.5|95.8||95.9|95.38|95.36|93.18|92.9|91.84|90.76|90.8|90.9|90.02|90.46|91|92.32|92.9|90.4|92.6|92.38|92|91.38||88.1|86.96|84.5|85.32|86.55|87.54|89.22|86.3|88.3|88.76|91|93|92.1||94.72|93.7|91.46|91.4||90.8|89.5|88.82|89.56|90.2|90.5|95.08|94.7|96.18|98.44|99.7|99|99.02|98.1|96.45|95|93.8|92.76|91.5|91.54|91.26|89.5||89.43|91.03|91.3|90.88|90.11|91.4|90.48|89.38|88.66|89.7|90.06|89.47|88.74|88.04|87.54|88.28|85.8|85.46|84.66|85.05|84.94|85.12|84.26|84.86|86|86.7|84.64|84.16|84.68|83.9|83.2|81.78|82.2|80.58|79.4|79.64|79.93|79.18|79.04|78.27|77.98|77.89|78.08|77.8|78.3|78|79.04|78.95|79.92|79.14|78.97|78.97|78.86|79.59|79.99|79.58|79.14||77.8|78.97|79|79.3|79.31|79.9|78.9|78.78|79.65|79.24|78.96|75.83|73.1|72.58|72.78|72.5|72.86|73.74|73.84|73.4|71.98|71.76|71.99|72.08|71.98|72.3|71.91|72.77|72.72|72.77|72.85|72.76|72.98|73.26|73.08|73.55|73.55|73.8|74.08|74.28|74.1|73.36||72.74|72.49|72.1|71.84|71.19|70.81|71.06|71.56|71.88|72.23|72.57|72.28|72.44|72.42|72.5|72.36|72.63|72.24|72.54|72.12|72.38|72.89|72.7|72.5|72.56|72.68||73.2|72.45|72.78|72.87|72.62|72.09|72.26|72.6|72.66|72.8|73.36|72.74|72.74|72.36|73.58|72.62|72.36|72.38|72.12|72.56|72.59|72.56|72.4|72.48|72.72|72.56|72.66|72.9|73.34
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||42.36|40.4|39.52|41.19|41.2|41.7|42.16||41.33|39.44|40.06|38.42|38.99|39.57|39.32|40.32|38.74|38.85|39.8|41.71|41.51|42.17|41.91|43.67|45.39|45.31|43.99|43.09|42.63|43.42|42.89||43.48|44.6|45.39|45.7|46.16|45.51|46.01|45.1|44.99|47.22|47.23|47.49|46.07|47.7|46.83|44.12|45.8|45.65|44.14||43.12|42.77|43.89|42.97|43.63|43.07|45.38|45.24|44.47|45.94|46.39|47.98|49.91||51.3|50.95|51.15|52.02||51.96|51.14|50.35|49.89|50.3|49.83|49.05|50.31|49.54|49.67|51.56|51.36|51.36|50.5|49.77|50.41|49.75|49.21|49.29|47.85|47.02|46.79||46.38|46.15|45.34|45.64|45.16|45.62|45.65|44.41|43.87|45.31|45.14|45.88|45.53|46.03|45.96|47.28|47.69|47.66|47.06|46.71|46.44|46.1|45.82|45.76|46.62|47.43|47.39|47.99|48.44|48.39|48.18|48.51|48.16|47.89|47.22|47.29|46.32|45.74|44.84|45.02|45.14|44.83|45.05|45.57|45.25|46.26|46.25|43.4|42.95|42.35|41.83|41.77|41.6|41.76|42.11|42.15|42.82||42.83|42.57|42.85|42.02|42.6|42.91|42.91|43.21|42.96|42.75|42.55|41.95|42.43|42.49|43.34|43.94|43.78|44.11|43.75|43.29|42.51|43.32|43.11|43.45|43.65|43.08|43.52|44.36|44.19|44.78|45.2|45.63|45.06|45.32|45.96|46.14|46.82|46.25|46.3|47.11|47.07|46.58||45.84|45.74|45.48|45.45|45.48|43.84|43.92|43.65|43.29|43.77|44.03|46.78|46.55|46.57|46.73|46.2|46.25|46.92|46.29|47.2|46.89|47.81|47.83|47.06|45.61|45.58||45.45|45.48|46.32|46.69|46.65|46.65|46|46.01|45.73|45.64|45.7|45.28|46.17|45.23|45.55|45.03|45.51|45.42|45.3|45.46|46.21|46.93|47.11|47.2|47.51|47.49|47.16|47.59|47.62
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||220.46|204.18|199.4|202.52|221.1|226.72|224.53||206.1|190.03|186.86|177.15|178.99|186.47|183.48|188.16|177.6|183.56|184.99|202.43|198.95|192.12|193.25|197.2|201.3|197.85|193.52|185.58|188.03|190.84|188.36||195.78|198.63|205.98|206.65|202.15|204.9|204.7|204.57|209.65|219.8|220.55|220.4|216|219.45|210.3|208.05|213.5|208.01|203||201.5|204.95|203.7|202.36|208.4|204.06|208.83|199.78|201.13|206.7|210.98|225.8|215.31||216.8|219.35|218.28|222.03||219.48|216.15|205.16|206.4|204.3|203.24|208.95|208.97|208|213.75|221.05|213.16|212.95|202|203.23|203.46|198.37|197.63|200.44|192|186.9|190.6||187.4|187.75|184.35|192.24|196.5|196.2|195.67|188.97|191.2|190.9|192.25|196.8|195.5|199.3|200.45|206.95|197.67|196.79|198.43|195.15|189.23|191.65|189.84|186.72|191.55|196|184.19|181.3|184|183.86|185.32|186.28|179.22|179.32|177.03|178.8|176.75|175.76|173.41|172.58|168.74|168.88|165.1|170.08|166.76|170.68|169.5|158|158.21|158.68|154.72|157.58|152.1|152.59|156.69|156.74|157.6||155.1|154.14|154.73|150.35|157.32|158.66|159.87|160.4|158.51|158.1|161.25|153.28|145.3|146.91|152.78|158|156.43|162.49|158.07|156.3|151|157.95|155.47|159.5|164.4|163.45|165.4|168.8|166.86|172.33|171.51|174.91|174.3|164.15|167.07|168.85|165.3|164.86|163.85|164.3|165.65|163.9||165.75|165.49|156.59|158.8|159.5|156.3|154.53|155.51|156.64|157.87|161.06|160.28|157.9|157.22|156.96|155.3|154.33|152.02|149.36|151.24|152.2|152.93|154.3|153.54|146.43|146.41||144.98|146.28|147.37|147.38|148.32|148.2|148.1|144.7|144.82|146.71|149.09|145.65|146.13|147.32|148.42|148.92|148.97|148.65|148.85|149.7|151.49|152.91|152.82|152.66|152.69|154.84|156.46|160.39|161.59
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||22.55|21.52|20.92|21|21.41|21.83|21.85||21.46|20.79|21.55|20.55|20.84|21.26|20.74|20.77|20.21|20.65|21|21.07|21.12|21.4|21.55|22.77|23.05|22.75|22.8|23.3|22.88|22.98|22.87||23.04|23.27|23.52|23.41|23.27|22.67|22.9|22.68|23.48|24.62|25.46|25.3|24.46|24.88|25|24.38|24.04|23.89|23.15||22.38|22.21|20.82|21.1|21.46|21.12|22.33|22.39|22|21.79|21.77|22.77|23.34||24.2|24.64|24.5|25.14||25.43|24.89|23.97|23.76|23.96|24.25|24.3|24.18|24.36|24.34|25.27|24.75|25|24.4|24.04|24.29|24.15|24.42|24.73|23.84|23.36|23.62||23.55|24.03|23.8|24.79|25|24.89|25|24.78|24.58|25.39|25.2|25.95|25.88|25.92|26.18|26.43|25.46|25.73|24.49|23.66|23.87|23.92|23.41|23.68|23.81|23.61|23.41|23.5|23.55|24.06|24.39|24.5|24.21|24.21|23.66|23.8|24.03|23.75|22.88|22.98|22.55|21.55|21.5|21.39|21.35|21.86|21.6|21.12|21.21|21.05|20.8|20.84|20.59|20.58|20.67|21.1|21.09||21.12|20.8|20.91|20.14|20.55|20.71|20.6|21.05|20.48|20.64|19.38|19.32|20.67|21.43|22.35|22.68|23.36|23.2|22.57|21.9|21.93|22.13|21.91|21.61|21.68|21.18|21.55|22.2|22.4|22.7|22.8|23.12|23.23|23.25|23.56|23.11|23.09|22.61|22.5|22.58|22.16|22||22.02|21.96|21.51|21.29|20.84|20.73|20.85|21.19|21.26|20.93|21.18|21.04|20.84|20.84|20.91|20.5|20.62|20.67|20.5|20.76|21|21|20.91|21.04|20.61|20.46||20.57|20.57|20.71|20.74|20.91|20.69|20.82|20.52|20.33|20.18|19.99|19.8|20.07|19.95|19.83|20.02|19.89|19.92|19.41|19.48|19.79|20.08|19.26|18.93|18.91|18.77|18.72|18.72|18.84
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||91.63|86.24|86.29|87.04|88.55|92.16|90.77||88.02|84.47|85.06|79.98|81.71|84.69|84.66|86.59|80.71|82.62|80.55|82.96|82.36|81.55|80.72|82.83|84.55|85.31|84.74|82.49|79.56|81.26|79.89||81.15|79.95|81.85|82.23|80.29|81.71|84.96|83.94|86.16|89.01|90.01|85.9|83.67|87.25|87.42|83.98|85.99|88.29|83.1||79.79|81.53|82.98|81.56|83.41|83.65|81.48|78.88|76.9|80.01|80.67|83.99|86.9||86|85.5|87.18|95.37||96.75|93.72|91.5|89.88|87.77|85.15|86.85|90.27|91.84|92.11|98.01|95.91|95.2|92.08|88.95|91.24|92.19|89.42|88.8|85.27|83.09|87.35||85.28|86.08|88.21|90.1|91.98|93.57|97.45|93.51|93.86|93.33|92.98|96.74|95.68|96.56|98.55|101.48|99.76|100.26|100.4|98.54|97.56|98.19|95.64|93.71|97.12|97.32|98.04|99.2|102.31|103.17|104.18|104.74|104.87|106.41|102.93|101.89|101.92|100.79|97.32|96.34|94.71|95.82|99.23|97.24|97.15|97.76|94.49|91.14|91.12|91.33|89.16|89.6|89.16|90.64|92.86|92.24|94.69||93.74|91.04|90.32|88|90.36|91.85|92.34|93.6|94.62|94.54|91.43|90.72|87.33|88.4|92.27|94.85|98.22|96.37|93.11|93.23|89.29|91.37|88.69|88.51|88.97|86.94|90.81|92.27|92.03|94.4|96.87|98.18|97.45|97.89|98.47|99.48|99.14|96.86|96.64|98.9|99.31|99.21||97.88|98.28|95.67|95.83|96.65|93.74|93.76|95.16|96.28|97.74|100.92|101|102.51|101.31|102.45|99.71|101.88|104.22|103.08|107.11|108.02|110.02|109.31|108.36|107.72|104.12||100.91|100.81|103.24|103.95|101.43|100.51|102.81|105.19|106.13|108.76|109.7|108.86|110.37|107.91|108.85|108.32|109.85|109.52|109.23|110.12|111.39|110.03|109.8|109.35|110.39|108.99|108.81|109.19|109.93
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||13.6|12.87|12.61|12.83|12.74|12.97|12.85||12.43|12.54|12.6|12.2|12.63|12.86|12.75|12.56|12.33|12.35|12.68|12.79|12.75|12.65|12.59|12.72|13|13.21|13.05|12.31|12.43|12.61|12.75||12.81|12.57|12.59|12.52|12.41|12.33|12.24|12.63|12.77|12.85|12.37|12.15|11.95|11.96|11.85|11.84|11.96|12.09|12.13||12.13|12.35|12.05|11.51|11.93|11.74|11.7|10.98|10.98|11.53|11.31|11.39|11.41||11.63|11.72|11.71|11.86||11.47|11.83|11.59|11.51|11.67|11.47|11.95|12.22|12.63|12.7|13.04|12.73|12.99|12.95|12.63|13|12.63|12.55|12.73|12.69|12.24|12.51||12.42|12.38|12.21|12.1|12.53|12.75|12.94|12.66|12.66|12.49|12.52|13.12|13.2|13.24|13.3|13.87|13.93|13.7|13.76|13.8|14.04|14.55|14.3|14.42|13.85|14.14|14.3|15.03|15.02|15.01|14.64|14.65|14.19|14.26|13.92|13.91|13.88|14.12|13.95|13.92|14.2|14.2|14.11|13.75|13.7|13.68|13.51|13.43|13.5|13.17|13.14|13.49|13.17|13.21|13.23|13.1|13.2||12.83|12.69|12.85|12.57|12.65|12.69|12.71|12.47|12.16|12.23|12.52|12.74|12.91|13.03|13.04|13.08|13.76|13.2|12.93|12.91|13.09|13.43|13.19|13.15|13.3|13.36|13.64|14.07|14.37|14.7|14.79|15.17|15.12|15.38|15.5|15.41|15.46|15.47|15.32|15.72|15.51|15.57||15.68|15.48|15.34|15.5|15.46|15.47|15.48|15.78|16.01|16.01|16.32|16.35|16.38|16.49|16.14|16.05|16.17|16.15|15.97|16.09|15.91|15.98|15.69|15.67|15.43|15.61||15.75|15.77|15.71|15.61|15.53|15.44|15.45|15.81|15.59|15.59|15.85|15.96|16.24|16.58|16.67|16.16|16.29|16.33|16.05|15.44|15.72|15.89|15.81|15.84|16.09|15.98|15.62|15.73|16.1
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||22.18|21.3|21.48|21.3|21.2|21.6|21.27||21.46|21.46|21.35|20.46|20.64|21.41|21.36|21.73|21.33|21.88|21.77|22.19|22.14|22.39|22.61|22.91|23.2|23.37|23.19|22.53|22.76|23.06|23.16||23.3|23.21|23.86|23.19|22.95|23.07|23.34|23.82|23.43|24.03|23.96|23.02|23.26|23.61|23.59|22.97|23.35|22.59|22.89||24.48|24.86|25.82|26.1|26.99|26.48|26.93|27.08|26.64|26.04|25.75|26.11|26.13||26.52|27.17|27.39|27.96||28.02|27.98|27.89|27.96|28.17|27.81|28.08|28.81|28.89|28.7|29.31|29.23|29.08|29.26|29.06|29.52|29.63|29.4|29.13|28.12|27.6|28.08||27.46|28.11|28.03|27.79|27.75|28.11|27.96|28.04|28.29|28.73|28.73|29.23|29.13|28.88|29.16|29.99|30.02|29.73|29.75|29.36|28.42|28.54|28.91|29.32|29.58|29.83|29.24|29.73|29.77|29.5|29.63|29.85|29.97|30.09|29.74|29.74|29.11|29.03|28.82|29.01|28.89|28.54|28.79|29|28.54|28.91|28.91|28.08|28.38|28.8|28.34|28.23|28|27.81|28.67|28.85|29.19||29.15|28.8|29.01|28.75|29.4|29.55|29|28.75|28.14|28.12|27.66|27.37|27.89|28.5|28.96|28.82|28.18|29.93|28.92|28.52|28|28.62|28.67|28.41|28.7|28.64|29.85|31.59|31.4|32.13|31.54|32.03|32.05|32.14|32.1|32.06|32.02|31.62|30.93|31.35|31.55|31.91||31.77|31.84|31.56|31.63|32.05|31.69|31.56|31.4|32.02|31.23|31.58|30.31|30.76|29.83|29.74|28.69|29.18|29.27|29.17|30.17|30.42|30.44|30.48|30.31|30.12|30.1||30.05|30.03|30|30.22|30.31|30.45|30.21|30.08|30.23|30.09|30.24|29.88|30.25|30.21|30.11|30.02|29.34|28.7|28.68|28.86|29.17|29.23|29.7|28.78|28.51|28.67|28.42|28.26|28.29
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||14.63|13.86|13.89|13.89|14.04|14.15|14.23||14.04|13.9|14.15|13.66|13.53|13.59|13.68|13.7|13.24|13.24|13.16|13.55|13.51|13.63|13.35|13.83|14.03|14.07|14.24|13.9|13.54|13.57|13.54||13.53|13.31|13.24|13.88|13.69|13.64|13.53|13.45|13.34|13.72|13.93|13.02|13.31|13.66|13.7|13.44|13.8|13.81|13.66||13.81|14|14.73|14.67|14.89|14.62|15.3|15.45|15.51|15.57|15.24|15.34|15.02||15.52|15.66|15.72|15.72||15.78|15.75|15.56|15.1|15.28|15.04|15.01|14.97|15.21|14.7|14.9|14.94|15.13|15.12|14.93|15.22|14.79|14.57|15.07|14.88|14.03|14.55||14.41|14.65|14.34|14.7|14.24|14.4|14.82|14.38|14.18|14.46|14.8|15.02|15.07|15.27|15.01|15.49|15.37|15.38|15.36|15.39|15.3|15.18|15.16|15.09|15.25|15.28|15.48|15.33|15.51|15.67|15.69|15.72|15.67|15.64|15.7|15.5|15.65|15.69|15.68|15.64|15.67|15.61|15.38|15.59|15.73|15.58|15.47|15.08|14.8|14.47|14.46|14.64|14.33|14.42|14.63|14.77|15.02||14.98|15.15|15.54|15.09|15.29|15.51|15.4|15.68|15.48|15.48|15.49|15.13|14.69|14.67|15.09|15.41|15.82|15.74|15.53|15.14|14.57|14.44|14.24|13.91|14.19|13.96|14.28|14.72|14.63|14.83|14.79|15.1|14.94|15.04|15.14|15.19|15.13|15.04|14.97|15.32|15.12|15.13||15.12|15.18|15.3|15.28|15.22|14.94|14.94|14.89|15.33|15.12|15.27|15.37|15.21|15.18|15.18|14.95|15.01|14.64|14.49|14.76|14.77|14.23|14.21|14.29|14.3|14.29||14.18|14.04|14.16|14.04|13.94|13.89|13.84|13.87|13.66|13.69|13.52|13.49|13.68|13.44|13.54|13.46|13.54|13.48|13.45|13.39|13.42|13.43|13.44|13.4|13.44|13.49|13.41|13.41|13.44
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||34.51|33.95|33.77|33.56|33.28|33.85|33.42||33.39|32.62|32.3|31.6|31.69|32.31|32.58|31.74|31.58|31.58|31.72|32.3|32.04|32.03|32.29|32.87|32.82|33.24|32.96|32.67|32.76|32.24|32.57||33.44|31.51|31.49|31.59|31.19|31.07|31.73|31.52|31.49|32.18|32.42|31.56|31.93|31.96|31.64|31.21|31.57|31.5|31||31.81|32.34|32.81|32.85|33.68|33.75|34.37|34.32|34.5|34.99|34.65|34.91|34.98||35.73|35.9|35.86|36.29||36.53|36.35|36.1|36.4|36.26|35.92|36.39|36.81|36.83|37.01|37.27|36.99|36.97|36.79|36.74|36.67|36.72|36.45|36.54|35.79|35.14|35.06||34.9|34.53|34.94|35.26|35|35.34|35.52|35.05|35.61|36|35.58|36.9|36.94|36.85|36.42|36.98|36.38|36.59|36.47|36.18|35.66|35.64|35.81|35.62|36.25|36.39|36.07|36.27|36.35|36.25|35.88|36.05|35.71|36.4|36.29|36.5|36.65|36.9|37|37.17|36.67|36.35|35.62|35.4|35.06|35.36|35.64|35.1|35.68|35.45|35.13|35.2|35.3|35.54|36.68|38|38.18||37.75|37.7|37.04|37.01|37.72|38.32|37.18|37.33|35.95|35.88|36.42|36.07|35.37|35.9|36.35|35.98|35.25|36.95|37.53|37.97|36.53|37.21|37.4|36.83|37.51|37.49|38.21|38.75|38.02|38.95|38.58|39.26|39.06|38.23|38.8|39.26|39.05|38.9|37.73|38.18|38.05|37.9||38.45|38.71|38.81|38.28|38.41|38.21|38.47|38.58|38.84|38.57|38.89|39.28|39.38|39.35|39.57|38.58|38.97|38.77|38.59|38.81|39.27|39.62|39.79|39.7|39.48|39.37||39.23|39.05|38.98|39.56|39.5|39.5|39.17|39.08|38.87|38.82|38.67|38.65|38.77|39.07|39.39|39.47|39.4|39.47|39.44|39.1|39.2|39.93|39.97|39.94|39.6|39.7|39.61|39.62|39.51
00181|8250|/equities/capital-one|SnP500/R1000VALUE||53.48|49.22|48.99|50.47|51.25|53.05|54.35||53.25|49.46|51.49|47.46|47.86|49.54|47.65|46.72|41.26|43.36|42.5|44.32|45.42|44.97|46.03|48.42|49.83|49.94|48.54|47.92|47.68|49.33|48.06||47.66|47.59|49.08|47.45|46.82|48.98|50.1|49.56|50.2|52.65|56.97|54.62|51.6|51.69|49.89|46.51|47.75|44.2|39.81||39.68|41.06|43.54|42|43.07|42.59|42.92|43.35|43.19|46.85|45.97|46.67|47.35||47.26|46.57|46.69|47.84||48.21|47.68|45.91|46|46.5|45.66|47.2|48.61|48.27|49.93|52.07|49.8|52.43|49.93|49.9|50.89|53.31|51.92|53.61|49.17|49.2|52.07||49.81|50.74|51.5|53.05|52.79|55.3|56.93|54.27|54.26|52.9|50.21|59.47|60.53|61.17|62.29|65.59|65.23|65.89|64.4|61.96|63.73|62.06|62.93|62.68|66|66.9|66.99|68.52|70.88|71.89|70.83|72.01|71.25|72.94|71.05|70.3|69.32|68.32|66.43|66.8|66.1|65.86|66.77|69.02|69.39|70.98|69.73|65.24|66.11|66.41|65.07|64.08|62.79|62.7|64.12|63.14|64.73||64.66|64.25|65.04|63.75|65.9|66.32|66.85|66.94|68.47|66.72|68.75|64.86|63.03|66|68.47|69.1|68|71.59|70.61|70.25|67.34|71.2|69.96|70.76|73.49|73.02|73.83|75.12|75.36|78.05|77.66|75.51|76.38|76.39|76.2|75.35|75.71|74.63|75.68|78.85|78.61|78.03||78.94|78.75|78.44|79.67|78.8|78.81|79.4|80.03|80.9|80.47|81.64|81.85|80.75|80.42|80.64|79.7|80.57|79.99|79.59|79.61|79.88|79.9|80.15|79.78|80|79.77||78.78|78.56|79.77|78.62|77.92|77.44|76.88|76.98|76.79|77.08|77.2|76.15|75.31|75.39|75.31|74.43|74.5|74.15|73.74|74.26|74.91|75.49|73.95|71.97|70.26|72.8|77.34|77.68|77.12
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||38.97|37.7|37.75|37.71|37.31|37.14|37.22||37.72|37.68|36.41|35.76|36.13|36.72|39.11|40.48|39.31|39.97|39.87|41.57|41.93|42.45|42.47|43.59|43.84|44.09|43.97|43.64|43|44.15|43.99||43.31|43.09|43.48|43.39|43.13|43.4|42.98|41.94|42.21|43.26|42.87|41.65|41.93|42.2|40.11|40.51|40.82|41.38|41.54||42.73|42.94|43.61|43.04|43.86|43.99|43.58|42.06|41.44|40.06|40.4|40.78|40.64||41.47|41.24|41.22|41.6||41.93|42.04|42.26|42.06|42.3|41.76|41.99|42.55|42.74|42.69|43.29|43.51|43.61|43.06|42.84|42.95|43.48|43.04|42.26|41.19|40.87|40.91||40.55|40.93|40.77|42.03|42.44|42.85|43.67|43.43|43.12|43.84|43.41|44.55|44.96|48.04|48.23|48.85|48.53|47.92|47.07|46.67|46.6|46.68|46.49|46.36|46.64|46.65|46.41|46.48|46.9|46.7|47.53|47.14|46.36|45.47|44.66|44.45|44.62|44.55|44.9|45.11|45.11|45.48|45.5|45.31|46.24|47.15|46.72|46.23|46.44|48.8|48.4|48.6|47.86|48.12|48.32|48.47|48.99||49.1|49.09|49.88|49.71|50.09|50.08|49.9|50.16|49.66|49.72|49.7|48.59|48.3|48.6|49.38|48.71|48.04|49.65|49.14|49.19|47.41|47.8|47.97|47.2|47.46|46.96|47.12|48.47|48.38|49.04|49.08|49.78|50.58|51.18|50.92|50.51|50.44|49.45|49.44|50.22|50.18|50.22||50.18|50.29|50.72|50.72|50.45|49.85|49.95|49.99|50.79|50.37|50.68|50.27|50.23|50.45|50.8|51.05|51.65|51.91|51.86|51.96|52.02|52.18|52.37|52.03|52.23|52.17||51.92|51.68|51.91|51.6|51.53|51.53|50.89|50.84|50.05|49.68|49.6|49.85|50.58|50.54|50.96|50.8|50.9|51.04|50.4|50.23|50.68|51.09|53.91|54.05|53.76|53.61|53.58|53.32|53.49
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||19.59|19.42|19.2|19.19|19.72|21.44|21.24||20.55|19.44|20.5|18.21|19.15|18.81|18.61|18.52|17.43|17.84|18.53|18.67|18.53|18.88|18.36|19.12|20.02|20.81|20.31|19.41|19.33|19.76|18.85||18.78|18.85|19.29|19.29|19.78|19.9|20|20.31|20.4|22.63|23|22.11|21.33|21.8|21.41|20.88|20.69|20|17.85||16.63|16.67|17.04|17.28|17.79|18.19|19.16|18.85|19.02|19.18|19.54|19.74|20.07||19.75|19.59|19.53|19.15||19.56|19.05|19.33|20.09|21.61|21.23|21.43|22|22.58|22.43|23.19|22.25|22.19|22.2|23.03|22.89|22.87|22.38|22.43|21.26|21.04|20.65||20.65|20.95|21.45|22.18|23.09|21.47|21.34|20.17|19.96|19.46|18.88|19.84|19.16|19.67|19.79|20.87|20.46|20.39|20.3|20.51|20.94|21.12|20.79|20.34|21.26|21.42|20.96|21.53|21.84|21.83|21.98|21.9|21.79|22.07|21.43|21.63|21.13|20.44|20.33|20.58|20.87|20.29|20.84|21.8|22.13|21.29|25.06|23.84|23.51|23.81|23.19|23.76|22.93|22.6|23.33|22.95|23.52||22.66|22.25|22.99|22.41|23.01|23.6|23.41|23.82|23.47|22.87|22.3|21.27|21.84|21.94|22.95|23.12|24|25.05|24.19|23.5|23.96|23.99|24.01|23.93|23.39|23.38|23.64|24.21|25.05|25.5|25.19|25.43|25.28|25.46|26.23|26.05|25.91|25.84|25.98|26.81|27.4|26.79||26.3|25.65|25.5|25.74|25.63|25.25|25.55|25.97|26.46|25.61|23.19|23.13|23.27|23.18|23.36|23.05|23.68|23.76|23.11|23.44|23.88|23.95|24.24|24|23.65|23.01||22.89|22.8|23.56|23.47|23.59|24.61|24.65|24.52|24.6|24.77|25.09|24.98|25.5|25.21|25.65|24.87|24.82|25.06|24.55|24.92|25.34|25.8|25.79|25.1|25.32|25.11|24.78|25.02|24.91
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||43.14|40.48|39.7|40.77|41.2|42.11|42.35||40.89|37.6|38.38|36.48|37.85|39.23|38.45|38.97|37.82|38.42|38.54|39.76|40.05|39.47|39.35|40.6|42.35|42.5|42.12|41.85|40.87|41.68|41.88||41.35|42.07|42.67|42.36|41.37|40.81|40.86|40.6|40.72|42.03|44.78|44.4|41.84|41.76|43.13|41.41|42.81|42.25|39.84||38.26|38.13|39.53|38.99|39.44|39.56|40.46|40.26|40.62|41.23|41.71|42.95|43.66||44.49|44.61|44.49|45.41||45.8|45.33|44.01|44.25|44.5|44.05|45.02|44.79|44.62|44.13|45.54|45|45.26|44.09|44.29|44.95|45.12|44.61|44.8|43.72|42.23|42.73||42.34|43.51|43.9|44.91|44.7|44.9|45.31|44.23|43.89|44.79|44.63|45.55|45.66|46.1|46.8|47.98|47.71|47.93|47.67|47.43|47.9|48.62|48.52|47.25|48.24|48.73|48.45|49.32|50.23|50.25|51.04|51.33|50.75|50.8|50|49.96|50.01|49.44|48.43|49.09|48.87|48.64|49.19|49.21|48.53|47.3|46.7|44.38|44.54|44.95|44.59|44.98|44.2|44.72|46.16|46.05|46.28||45.59|45|45.08|44.47|45.7|45.85|45.14|45.12|44.55|44.53|45.1|43.49|43.11|44.43|46.53|47.67|47.4|46.81|45.58|44.44|43.61|44.9|44.8|44.31|44.77|44.32|45.05|45.67|45.77|46.9|46.86|47.41|47.54|47.64|47.71|47.73|46.86|46.59|46.82|47.44|48.15|48.06||47.67|47.98|48.77|48.54|48.5|48.75|48.49|49.32|48.33|49.39|49.71|49.66|49.71|49.78|49.88|49.7|48.92|49|48.93|50.18|51.26|50.73|50.54|50.44|50.42|50.38||49.95|49.57|49.73|49.88|49.42|49.18|47.46|47.89|47.9|48.2|48.79|48.13|48.19|47.3|47.72|47.95|48.15|48.9|48.5|48.89|48.68|48.47|48.55|47.72|47.42|47.2|46.55|46.41|46.7
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||22.44|21.64|20.96|21.06|21.31|21.81|22.04||19.41|18.61|20|18.12|18.37|19.37|18.7|19.2|17.69|18.48|18.4|18.99|19.45|20.04|20.06|21.53|21.96|21.76|21.93|21.01|20.35|20.64|20.33||19.42|19.6|19.7|19.26|18.64|17.97|18.83|18.14|17.75|19.1|19.96|19.37|18.45|18.32|18.51|18.06|18.36|18.3|16.87||16.44|16.13|17.29|17.21|17.87|17.91|17.51|17.73|18.4|18.77|19.4|20.89|21.38||21.55|21.36|21.39|21.75||22.64|22.21|21.58|22.3|21.55|21.64|21.66|23|23.2|23.21|24.37|23.89|23.76|22.97|22.2|23.6|23.75|23.26|24.29|21.12|20.05|19.8||18.38|18.45|18.75|19.59|19.28|19.38|19.97|20.16|20.13|20.77|20.5|21.82|21.09|22.42|23.14|24.38|24.52|26.74|25.86|24.77|25.2|25.49|24.34|23.8|24.34|25.14|24.91|25.62|26.44|26.06|26.95|27.15|27.51|28.62|27.7|28.23|27.97|28.07|27.84|28.58|27.94|27.87|28.58|29.01|28.16|28.17|27.16|25.18|25.26|25.52|24.62|24.6|24.08|25.5|27.65|27.19|29.99||29.52|28.12|28.91|28.72|30.09|30.76|31.35|31.01|30.1|28.45|28.3|29.1|27.01|28|31|29.86|29.51|30.77|31.77|32.1|31.26|34.4|34.27|34.92|35.4|34.5|35.22|37.78|37.36|39.25|39.75|41.44|40.43|40.87|40.96|41.13|39.87|38.85|37.29|38.53|39.55|38.2||36.93|37.43|36.5|37|36.76|36.24|36.78|37.76|38.76|38.07|38.65|39.29|39.4|37.77|37.51|36.34|36.6|36.62|36.16|36.67|36.72|37.11|36.78|37.22|37.35|36.08||36.05|36.37|37.37|37.71|37.7|37.33|36.81|36.05|36.11|37.17|37.46|37.04|37.59|37.58|37.31|37.43|37.83|38.39|33.65|33.85|35.34|35.52|35.68|35.48|35.28|36.19|35.62|36.51|35.68
00188|32525|/equities/centene|SnP500/R1000VALUE||3.63|3.48|3.53|3.65|3.64|3.71|3.68||3.73|3.46|4.46|4.38|4.33|4.45|4.2|3.85|4.31|4.5|4.39|4.43|4.61|4.58|4.48|4.7|4.86|4.84|4.72|4.67|4.71|4.81|4.68||4.87|4.71|4.76|4.84|4.79|5.36|6.17|6.13|6.04|6.19|6.16|5.99|6.03|6.07|6.22|6.01|6.32|6.37|6.5||6.59|6.76|6.93|6.68|6.78|6.69|6.84|6.83|7.1|6.99|6.86|6.84|6.89||6.86|6.89|6.84|6.77||6.7|6.6|6.56|6.54|6.64|6.45|6.41|6.2|6.31|6.2|6.44|6.36|6.47|6.51|6.32|6.25|6.25|6.23|6.17|6|5.85|5.85||5.76|5.71|5.7|5.8|5.75|5.88|5.76|5.56|5.67|5.84|5.53|5.54|5.59|5.58|5.56|5.83|5.81|5.78|6.11|6.07|5.96|6.34|5.89|5.64|5.5|5.52|5.47|5.5|5.61|5.43|5.5|5.5|5.49|5.46|5.46|5.36|5.4|5.41|5.38|5.38|5.41|5.26|5.26|5.28|5.32|5.22|5.21|5.01|4.97|5.08|5.16|5.1|5.03|5|5.16|5.04|5.05||5.05|4.95|4.97|4.96|4.95|5.1|4.95|4.95|4.96|4.91|4.87|5.01|4.85|4.99|4.99|5.06|4.57|4.74|5.06|5.21|5.24|5.4|5.51|5.4|5.38|5.36|5.45|5.71|5.63|5.2|5.14|5.3|5.36|5.23|5.31|5.52|5.61|5.45|5.44|5.53|5.49|5.46||5.42|5.54|5.36|5.47|5.35|5.35|5.08|5.19|5.1|4.88|4.87|5|5.08|5.08|5.2|5.24|5.41|5.45|5.42|5.5|5.63|5.71|5.84|5.75|5.47|5.55||5.43|5.46|5.5|5.59|5.56|5.34|5.35|5.42|5.42|5.51|5.55|5.41|5.54|5.54|5.46|5.32|5.37|5.41|5.29|5.2|5.25|5.36|5.54|5.55|6|5.96|5.86|5.95|5.82
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||14.66|14.27|14.05|14.19|14.22|14.24|13.91||14.16|13.96|14.17|13.84|13.91|14|14.2|14.56|14.28|14.2|14.26|14.5|14.58|14.51|14.68|15.27|15.24|15.33|15.39|15.34|15.18|15.53|15.45||15.3|15.28|15.49|15.68|15.47|15.58|15.76|15.85|15.89|16.34|16.15|15.99|15.77|15.75|15.8|15.33|15.41|15.83|15.46||15.88|16.01|16.55|16.43|16.75|16.82|16.97|16.98|16.73|16.62|16.52|16.68|16.87||17.13|17.47|17.52|17.6||17.65|17.38|17.34|18.1|18.2|18.16|18.33|18.37|18|18.02|18.25|18.16|18.08|18.27|18.07|17.94|17.85|17.6|17.63|17.4|17.44|17.49||17.46|17.78|17.57|17.66|17.84|17.83|17.92|17.67|18.22|18.51|18.06|18.21|17.64|17.11|16.67|16.76|16.57|16.44|16.43|16.26|16.04|16.05|16.16|15.97|16.36|16.38|16.44|16.65|16.92|16.79|16.94|17.17|17|16.87|16.47|16.47|16.47|16.4|16.03|16.32|16.46|16.36|16.45|16.57|16.32|16.59|16.27|16.06|16.14|16.07|16.22|16.2|15.98|16|16.36|16.21|16.33||16.22|16.2|16.49|16.19|16.43|17.04|17.09|16.89|16.8|16.7|15.97|15.48|15.15|15.56|16.12|16.17|16.16|16.58|16.78|16.44|16.01|16.8|17.07|16.48|16.64|16.46|16.77|17.04|16.98|17.18|17.23|17.56|17.11|17.11|17.46|17.88|17.51|17.31|17.35|17.64|17.78|17.66||17.71|17.61|17.4|17.31|17.28|16.92|16.92|16.9|17.31|17.31|17.91|17.85|18.06|17.94|17.89|17.5|17.79|17.56|17.43|17.97|18.32|18.67|18.71|18.93|19.07|18.98||18.71|18.76|19.24|19.48|19.56|19.56|19.53|19.51|19.61|19.64|19.87|19.75|20.02|19.87|19.53|19.57|19.61|19.36|19.34|18.83|19.06|18.94|19.15|18.93|18.89|18.86|18.68|18.93|18.75
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||21.31|20.72|21.71|21.86|22.73|22.67|21.28||21|21.27|23.95|21.96|23.21|24.04|23.33|23.54|21.05|22.92|24.3|24.7|23.92|24.1|24.42|25.24|24.98|25.67|26.2|25.17|24.59|25.4|25.34||23.63|23.12|23.2|22.61|22.3|21.65|21.32|21.53|20.74|22.22|21.71|21.39|20.29|21.15|21.28|20.83|20.01|18.56|18.62||18.67|18.05|20.87|23|23.97|22.52|22.14|22.5|21.76|21.96|22.25|23.17|22.12||22.01|22.4|22.77|23.31||22.86|22.2|21.55|19.55|19.25|19.31|19.4|19.68|18.49|18.15|19.15|18.94|19.46|19.12|18.59|19.03|18.2|17.64|17.86|17.03|16.4|16.45||15.98|16.64|15.64|16.98|16.78|17.86|17.38|16|18.65|19.29|19.2|18.64|17.57|17.91|16.65|17.58|17.35|17.6|17.09|16.94|16.62|16.3|15.32|15.79|15.56|15.06|14.99|14.97|15.16|14.21|14.76|14.67|14.32|14.6|14.56|13.83|14.76|15.2|15.18|15.18|14.69|14.72|14.04|14.7|13.9|13.96|13.73|13.14|12.81|12.62|12.24|12.72|12.42|12.6|13.09|13.22|13.04||12.67|12.09|12.13|11.59|12.42|12.63|12.11|12.24|11.52|11.35|10.91|10.61|10.57|11.48|11.16|10.39|9.78|11.26|11.44|10.99|11.05|11.63|11.68|11.5|11.54|10.74|10.93|11.56|11.62|12.52|12.74|13.09|13.15|13.21|13.16|13.42|12.15|12.3|12.15|12.59|12.6|12.5||12.55|12.39|11.98|12.02|11.41|11.7|11.77|12.01|12.11|11.32|11.47|11.15|10.99|10.57|10.43|9.92|9.75|9.57|9.26|9.5|9.77|9.7|9.26|8.95|8.88|8.48||8.48|8.18|8.31|8.59|8.59|8.42|8.45|8.38|8.21|8.16|8.05|7.99|8.05|8.12|8.23|8.05|8.21|8|7.7|7.94|8.62|9.14|8.88|8.83|8.84|8.8|8.7|8.91|8.8
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||57.24|54.4|54.59|55.06|56.24|57.03|57.85||55.02|53.2|54.5|51.53|52.66|53.67|52.8|52.68|49.86|51.99|52.08|52.8|51.64|51.4|50.77|52.95|53.85|53.51|53.02|52.46|52.65|54.29|53.89||53.83|54.03|55|54.64|54.44|54.06|55.6|54.14|54.75|54.85|56.27|55.54|53.95|50.81|50.3|49.62|49.74|51.01|47.42||48.56|47.37|49|47.83|48.36|47.45|48.43|48.09|47.36|50.62|49.97|51.95|51.88||54.12|54.02|53.77|54.49||54.1|54|52.95|51.68|51.94|51.5|51.52|52.5|52.69|52.28|54.25|53.88|53.04|53.46|53.03|51.22|51.55|50.27|50.58|48.19|46.44|46.89||46.4|45.91|45.85|46.62|46.77|46.52|46.4|45.17|46|47.49|46.4|47.36|47.33|47.44|47.48|49.92|49.08|49.4|50.54|50.99|51.16|51.84|53.08|51.76|54.09|53.24|52.9|53.44|53.72|51.96|52.13|53.51|53.09|54.25|53.08|53.66|55.33|55.03|54.29|55.32|55.14|55.3|53.97|53.95|53.09|54|53.19|50.76|51.75|50.61|50.2|50.53|48.7|48.15|50.13|49.35|50.1||49.04|48.36|48.77|47.59|48.8|49.59|48.8|49.18|47.56|48.21|48.27|47.09|46.65|47.37|49.13|49.72|51.6|51.42|49.5|49.14|47.04|49.54|49.16|48.65|50.2|49.29|49.7|50.03|52.51|53.86|54.02|54.53|53.72|53.55|53.27|52.28|52.25|52.05|51.38|51.87|52|52||53.25|52.63|52.52|53.16|53.26|53.1|53.09|53.32|53.99|53.04|53.56|53.33|54.76|54.08|53.02|51.5|52.67|52.4|51.3|51.73|52.64|53.65|54.28|54.18|52.42|51.63||51.09|51|52.15|52.09|52.46|52.36|52.13|53.1|52.73|53.13|53.6|53.63|55.76|56.31|55.75|55.31|55.57|55.26|53.9|53.46|55.21|55.52|56.76|51.15|51.76|51.85|51.31|51.11|50.82
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||19.9|18.83|18.04|18.43|19.45|20.16|19.76||19.46|18.29|19.25|18.77|19.79|20.5|19.97|20.49|18.62|19.04|18.96|19.8|19.56|19.3|19.61|20.21|20.69|20.52|20.55|20.05|19.92|19.55|19.39||20.35|20.17|20.36|20.01|20.31|19.76|20.41|20.18|20.28|21.78|22.04|22.3|21.48|21.32|21.59|21.21|22.28|22.53|21.59||21.95|21.95|22.81|22.46|23.18|22.55|23.76|22.7|22.72|24.44|23.95|24.78|24.58||25.55|25.12|24.9|25.26||25.29|24.88|23.98|24.19|23.61|24.14|24.25|24.17|24.07|23.84|24.71|24.53|23.98|23.57|23.63|24.07|24.31|24.69|24.35|22.86|22.54|23.56||22.81|23.05|22.93|23.58|23.89|23.96|23.38|22.81|22.23|22.36|21.95|23.03|22.37|22.81|22.65|23.24|22.98|23.32|22.75|22.64|22.36|22.4|22.11|21.6|22.47|22.43|22.45|22.36|22.68|22.3|22.68|23.01|22.91|22.83|22.64|22.41|22.47|22.41|21.6|21.9|21.68|21.09|20.61|20.87|21.05|21.37|21.37|20.04|19.95|19.81|19.25|19.25|18.91|18.98|19.54|19.47|19.88||19.8|19.42|19.51|19.07|19.96|19.95|19.64|19.9|19.26|19.37|19.66|18.95|18.04|17.9|18.35|18.55|18.95|19.63|18.9|19.15|18.65|19.54|19.51|20.13|20.13|19.61|19.25|19.73|19.73|20.28|20.03|21.45|21.81|22.25|22.25|22.22|22.48|21.71|21.37|21.94|22.06|22.08||22.1|22|20.52|20.57|20.66|20.46|20.56|20.65|21.36|21.05|21.6|21.79|21.8|21.37|21.57|21.27|21.76|21.73|21.22|21.8|22.05|22.48|22.69|22.47|22.08|21.36||21.09|21.05|21.13|20.97|21.12|20.97|19.73|19.82|19.62|19.42|19.42|18.93|19.45|19.38|19.38|19.51|19.45|19.39|19.13|19.12|19.61|19.73|19.43|19.15|19.52|19.42|19.31|19.29|19.05
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||119.73|113.43|109.6|112.72|115|113.57|114.8||109.71|100.15|101.54|98.24|99.61|101.01|99.08|96.38|90.57|96.43|95.6|101.82|96.52|97.63|99.3|102.04|103.24|104.28|102.97|99.72|101.08|102.65|102.75||105.25|108.65|109.7|106.05|110.05|108.3|107.73|108.6|114.88|116.94|123.05|120.38|115.07|119.28|125.37|128.79|132.91|127|123.56||121.96|120.33|118.8|115.93|116.77|116.7|123.1|118.58|117.87|123.98|127.01|141.7|146.67||147.07|151.88|150.63|152.36||148.45|146.6|143.59|140.45|145.46|135.43|141.39|144.4|145.17|144.85|150.05|146.04|149.15|138.79|137.51|132.93|133.15|134.34|134.61|127.19|125.99|125.17||123.34|124.78|121.24|124.87|129.25|130|126.45|117.12|121.6|127.43|131.2|131.88|130.92|131.68|135.69|139|133.5|134.41|133.95|128.57|123.55|127.13|124.94|123.4|126.1|123.12|122.99|121.86|122.68|129|131.8|129.52|129.8|127.54|123.76|125.82|124.27|122.51|118.13|119.26|117.09|114.65|114.49|113.9|110.84|112.88|111.8|108.63|105.74|105.58|103.51|103.63|100.54|101.69|105.26|105.75|107.75||103.99|100.05|100.67|97.13|99.55|102.91|101.37|102|99.65|101.16|99.95|96|95.36|96.08|102.01|101.7|104.05|107.56|108.5|99.4|97.9|99.91|99.19|88.34|87.57|81.5|78.54|79.59|82.21|86.81|85.73|87.44|86.78|86.04|88.8|90.52|89.82|85.21|85.27|85.76|85.45|82.58||84.2|86|85.28|82.52|82.3|80.88|80.72|79.58|83.45|84.45|85.93|85.67|85.05|83.91|83.35|82.62|84.49|84.76|82.85|84.57|86.26|87.52|87.81|86.62|86.06|85.65||86.55|82.44|80.7|82.04|81.8|82|81.26|82.44|81.1|82.7|81.74|80.55|77.69|77.62|76.4|78.37|79.01|78.09|66.26|65.23|66.02|66.94|65.68|65|65.51|65.59|65.37|66.25|66.54
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||57.73|55.06|54.47|55.03|55.25|56.09|56.82||58.14|54.87|56.79|53.76|53.66|55.15|54.47|56.27|54.19|54.91|54.39|54.65|54.22|55.09|56.24|58.11|60.28|58.97|58.34|58.42|56.92|58.18|57.47||57.81|56.6|56.96|56.44|56.58|57.3|59.31|59|58.3|59.58|59.32|58.24|57.87|58.88|58.87|57.64|60.64|59.98|58.41||56.49|58.18|60.57|60.44|60.6|60.18|61.65|61.16|60.23|61.44|60.74|60.91|61.04||61.78|61.9|61.32|62.86||63.15|61.91|60.75|60.11|60.83|61.01|59.51|60.79|60.05|59.74|62.31|60.84|61.06|59.62|58.97|59.59|59.83|58.44|60|59.17|57.75|58.78||57.95|57.35|57.63|58.16|58.83|59.34|60.02|58.46|58.53|57.24|56.83|58.52|57.13|57.94|57.93|60.61|61.31|61.46|60.66|59.15|58.89|60.45|60.54|58.92|61.03|61.25|61.22|62.36|63|61.86|62.26|63.33|62.9|62.2|62.27|61.91|61.91|61.81|60.57|59.55|58.73|58.74|58.8|59.41|59.08|59.73|59|58.46|57.95|58.09|57.33|57.73|57.24|56.16|57.26|57.65|58.44||57.76|57.02|57.8|56.73|58.82|60|58.27|59.31|58.84|58.36|57.5|55.82|54.23|54.48|56.82|56.65|56.63|58.22|59.67|58.47|54.72|57.53|58.74|57.72|59.66|57.33|58.68|60.64|57.86|60.74|60.55|61.97|60.94|61.44|61.75|61.77|61.65|60.92|61.07|62.61|62.6|62.86||63.97|63.77|62.52|61.69|61.95|62.15|62.39|62.49|62.02|62.11|62.54|62.17|62.37|62.15|62.43|61.94|62.34|61.28|60.7|61.56|61.97|61.67|61.45|61.57|61.06|61||61.33|60.54|61.03|62.13|62.12|61.74|61.42|61.92|61.66|62.13|62.2|61.81|61.3|60.67|60.42|59.9|60.17|60.59|59.85|59.46|60.38|60.03|61.28|58.69|58.13|58.53|58.13|58.14|58.45
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||13.86|13.56|13.27|13.33|13.46|13.51|13.31||13.2|13.05|13.17|12.97|13.06|13.18|13.27|13.14|12.92|13.05|13.04|13.21|13.31|13.25|13.37|13.56|13.58|13.57|13.49|13.36|13.3|13.47|13.42||13.48|13.55|13.66|13.62|13.61|13.47|13.55|13.5|13.68|13.23|13.33|13.3|13.02|13.03|13.05|12.95|12.86|13.15|13.38||13.7|13.81|13.91|13.74|13.83|13.82|14.06|13.91|13.55|13.32|13.2|13.37|13.34||13.52|13.68|13.68|13.87||13.9|13.87|14|13.88|13.99|14.07|14.18|14.23|14.01|13.88|14.03|14.04|14.06|14|13.93|14.03|14.03|13.95|13.92|13.74|13.34|13.17||13.2|13.3|12.88|12.85|13.02|12.95|13.17|12.94|12.73|12.88|12.6|12.76|11.59|11.79|11.8|11.83|11.67|11.86|11.89|11.85|11.84|11.81|11.78|11.73|11.69|11.54|11.47|11.55|11.66|11.71|11.71|11.78|11.8|11.86|11.8|11.7|11.64|11.69|11.76|11.75|11.51|11.3|11.29|11.31|11.25|11.3|11.31|11.08|11.07|10.85|10.81|11|10.86|11.04|11.22|11.26|11.37||11.23|11.16|11.28|11.24|11.48|11.61|11.51|11.66|11.37|11.35|11.38|11.27|11.32|11.41|11.66|11.62|11.94|11.99|11.95|12.5|12.34|12.6|12.41|12.27|12.24|12.17|12.34|12.38|12.35|12.38|12.16|12.38|12.34|12.38|12.43|12.57|12.51|12.3|12.27|12.39|12.29|12.2||12.26|12.2|12.12|12.19|12.18|12.26|12.26|12.26|12.36|12.34|12.29|12.12|12.23|12.17|12.28|12.28|12.32|12.36|12.24|12.41|12.6|12.62|12.58|12.5|12.49|12.38||12.15|12.08|12.24|12.2|12.24|12.18|12.28|12.47|12.32|12.38|12.38|12.4|12.61|12.74|13.01|12.97|12.86|12.9|12.85|12.68|12.75|12.75|12.82|12.83|12.91|12.86|12.87|12.89|13.01
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||44.18|40.57|41.11|41.62|41.26|41.91|41.41||39.83|39.38|39.57|39.43|39.94|41.04|39.95|38.76|42.98|42.89|43.26|44.92|44.17|44.74|44.58|46.43|47.72|47.75|47.43|47.37|47.14|48.22|47.84||48.47|45.85|46.81|47.05|47.14|47.58|48.23|48.78|47.81|49.49|49.79|49.19|49.78|50.4|49.74|48.57|49.55|49.61|50.63||51.87|53.28|55.88|54.41|56.05|55.05|56.3|56.36|55.02|54.63|53.21|53.52|54.16||53.73|54.6|54.4|54.59||54.5|54.4|53.49|53.13|53.39|52.8|53.72|55.2|53.71|53.43|55.3|55.7|55.38|55.36|53.53|54.66|53.61|52.3|51.64|50.46|49.31|49.03||48.75|49.61|48.89|49.41|49.47|49.85|48.9|49.03|49.28|49.83|49.5|50.82|50.27|49.93|51.75|52.49|51.83|52.22|52.07|52.9|50.9|51.97|51.48|51.45|53.24|53.24|51.34|51.68|52.87|52.07|53.58|53.4|52.77|52.77|52.13|53.2|53.65|54.48|53.29|53.42|53.5|52.11|52.54|52.87|51.87|53.41|53.82|53.69|54.34|54.05|54.17|52.22|51.43|51.9|52.43|52.2|52.34||51.68|51.04|51.18|50.18|49.58|50.66|49.89|49.98|48.65|48.75|47.65|46.66|47.24|47.97|48.49|47.4|45.11|46.9|47.98|48.8|47.87|50.75|48.89|51.64|52.25|50.19|51.64|52.41|53.07|53.52|52.37|53.52|54|53.73|53.91|53.89|54.42|53.76|53.2|54.08|54.28|54.08||53.5|53.87|52.22|52.76|52.81|52.22|52.38|52.98|54.05|53.95|55.3|54.62|54.46|53.91|53.83|54.41|54.78|54.9|54.72|55.74|56.06|56.02|56.17|55.88|55.82|56.33||55.03|54.35|54.28|54.52|54.52|55.56|55.22|54.91|54.58|54.79|54.5|53.91|53.86|54.5|53.8|53.63|52.8|51.28|51.74|51.86|51.48|51.26|51.14|50.92|50.88|50.76|50.01|50.66|50.68
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||39.42|37.75|37.5|37.43|37.83|38.53|38.71||39.41|37.56|37.77|37.04|36.74|37.71|37.81|38.42|36.45|36.84|36.47|36.8|36.83|36.67|36.89|37.88|39.11|38.64|38.36|37.84|37.65|38.13|37.75||37.82|37.19|37.54|37.33|37.22|37.5|37.74|37.53|37.5|38.45|38.55|38.25|38.01|38.18|37.38|35.22|36.58|36.85|35.01||34.84|35.54|36.94|36.66|37.54|37.38|37.86|37.07|36.37|37.81|37.51|37.75|38.04||39.24|39.29|39.2|40.07||40.2|39.51|38.82|38.88|39.02|38.34|39.02|39.55|39.51|39.15|40.3|39.88|39.85|39.23|38.76|39.42|39.68|39.65|39.93|39.3|38.61|40.3||39.86|40.56|39.9|40.17|40.64|41.15|41.6|40.29|39.85|39.23|38.08|39.01|38.47|38.51|38.83|39.48|39.52|39.45|39.21|39.09|39.58|41.87|41.99|40.98|42.52|42.99|43.36|43.97|44.4|44.3|44.23|44.18|44|44.07|43.59|43.72|44.5|44.06|42.98|43.02|42.57|42.49|42.24|42.97|43.21|44.06|44.45|42.3|42.68|42.93|42.44|42.98|41.72|42.03|42.43|42.02|42.34||41.82|41.62|42.25|41.26|42.3|42.68|42.49|42.78|42.04|41.87|42.34|40.97|39.42|39.28|41.21|40.25|36.63|39.82|39.51|39.56|37.99|39.87|39.74|38.9|39.82|39.81|40.81|41.69|40.32|41.71|41.66|42.65|42.8|43.37|43.58|43.37|43.42|42.86|42.6|43.98|43.87|43.55||43.59|43.71|43.07|43.49|43.64|43.28|43|43.23|43.94|44.23|44.95|44.78|44.85|44.86|44.94|44.59|44.68|44.51|43.98|44.99|45.16|45.54|45.45|45.08|45.64|45.5||45.49|45.49|46.11|46.05|46.18|46.43|46.41|46.42|45.84|46.2|46.6|46.36|46.94|47.26|46.46|45.6|45.6|45.34|45.08|44.9|45.58|45.49|46|45.33|45.55|45.65|45.39|45.39|45.21
00198|241|/equities/citigroup|SnP500/R1000VALUE||238.4|214.2|208.3|217.9|220.5|234.2|232.7||225|204.1|207.1|186.2|197.8|210.7|212.1|214.9|196.9|209.1|211.7|221.5|221|230.9|237.1|250.1|257.2|249.5|247.4|251.2|250.5|254.9|253.2||254.8|257.4|263.4|262.1|258.1|260.3|267|269.2|270.5|292.2|296.9|281.7|278.8|279.1|276.5|266.4|273.3|263.6|244||244.5|249.6|262.4|269.4|290.6|285.6|281.1|274.9|271.4|282.6|282.4|289.3|289.2||294.4|292.9|295.6|304.5||309.8|302.4|298.9|302.1|303.8|307.7|307|310.1|314.7|332.3|347.7|343.1|343.5|336.9|325.5|330.6|333|322.9|322.9|303.2|298|317||307.3|314|320|340|345.8|360.4|359|335.7|331|329|334.1|350.8|359|377.3|385.1|419|421.1|426.9|426.3|412.3|418.2|424.4|426.1|423.6|438.3|446.6|447.9|462.4|478.7|483.2|471.4|476.2|478|483|476.3|478.9|478.6|477.2|466.7|468.8|465.5|463.1|465.9|475.1|472|482.7|483.7|460.3|466.4|463.6|457.6|460.1|453|454.8|456.6|460|472.1||468.8|462.3|469.5|461.4|477.9|485|483.5|484.3|480.6|483.9|488.1|475.5|456.1|456.6|465.4|470|469|494.9|485.9|483.5|457.2|472.4|468.5|465.7|471.9|469.7|478.1|492.12|493.1|508.6|507.3|511.3|516|524.6|521.9|525.2|528.4|514.1|510|516|517|515||518.6|516.4|512.9|518.1|518.1|511.5|516.9|524.1|536.6|534.4|542.6|539.6|539.8|536.7|536.8|526|534.7|533.3|525.2|533.3|539|541.5|545.1|544.9|552|549.1||551.2|549.3|550.1|550.8|548.4|550|548|549.1|527.9|528.6|531.1|532|541.2|537.2|538.8|540.9|539.5|537.6|542|536.2|533.7|535.6|538|528.1|531.1|534.2|530.9|529.9|525.3
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||30.27|29.33|30.56|31.1|32|32.62|32.31||31.94|32.03|31.89|31|30.8|32.09|31.99|32.18|31.41|32.73|33.29|33.8|33.12|32.61|32.93|33.9|34.41|33.62|34.3|34.57|35.9|36.51|35.74||35.87|36.23|36.78|35.24|34.97|34.5|33.72|33.9|34.46|35.06|34.71|34.62|34.45|34.09|34.1|33.61|34.29|32|32.87||33.69|32.87|33.82|33.94|34.79|34.59|35.78|34.9|36.1|36.38|37.38|38.47|38.05||38.01|37.9|37.78|38.42||38|37.85|37.55|37.18|36.93|37.59|38.15|38.09|37.94|37.42|38.94|38.7|38.54|37.96|37.1|36.83|36.98|37.63|37.65|36.12|36.15|36.69||36.54|37.2|37.38|37.82|37.82|38.75|39.48|39.47|41.79|41.66|43.12|43.86|43.22|43.11|42.62|42.99|42.35|42.34|42.06|41.74|41.76|41.62|40.94|39.65|40.55|41.77|41.9|42.36|42.1|40.96|41.42|41.18|40.53|40.39|40.05|40.35|39.98|39.86|40.32|40.68|39.98|39.35|38.72|38.82|39.07|39.05|39.01|37.67|37.92|37.51|37.61|37.47|36.01|35.37|36.68|36.52|36.85||36.35|36.06|35.71|35.67|36|36.1|34.99|35.01|34.11|33.31|32.69|31.79|32.27|32.76|33.92|33.77|34.96|37.65|36.66|36.67|35.74|36.87|36.3|36.17|37.05|35.91|36.95|37.24|37.28|37.46|37.4|37.18|35.3|35.11|34.79|34.42|35.53|34.94|33.79|33.98|33.98|33.87||33.7|33.67|33.67|33.99|33.55|33.04|32.92|33.45|33.82|33.7|33.9|33.94|34.29|34.5|34.52|34.04|34|33.62|32.83|33.15|33.31|33.45|33.79|33.61|33.21|33.06||32.87|32.48|33|32.91|31.23|30.72|30.48|31.1|30.67|31.3|31.65|31.14|31.82|31.75|31.83|31.9|32.5|32.84|32.59|32.6|33.24|33.69|34.1|34.19|34.61|34.24|33.93|34.33|34.3
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||57.5|56.64|56.22|56.62|57.1|57.43|56.71||56.74|56.07|56.5|55.61|56.09|56.87|56.5|56.92|56.57|56.83|57.1|57.94|57.7|58.22|58.19|58.67|59.59|59.74|57.83|57.84|56.25|56.07|56.67||56.89|57.19|58.1|56.81|57.07|57.06|57.59|57.91|59.43|60.73|63.09|61.34|59.96|60.62|60.41|59.59|60.04|61.21|59.64||60.75|61.8|62.46|61.48|61.93|61.57|62.86|62.7|63.11|63.76|63.44|63.44|63.89||65.17|65.57|65.66|66.25||66.16|65.85|65.07|64.95|65.3|65.14|65.74|65.76|65.59|65.09|65.16|65.22|64.91|64.76|64.55|64.66|64.88|65.51|65.17|64.05|64.25|65.17||65.24|66.74|65.56|66.23|65.85|65.99|66.07|65.53|64.3|64.35|63.8|63.55|62.7|63.06|62.31|62.57|61|61.33|61.87|61.46|61.73|61.6|61.7|60.95|62|61.93|62.2|62.19|62.67|62.58|62.7|62.36|61.65|61.41|61.54|60.94|60.85|61.19|60.99|61.3|61.63|60.81|61.02|61.09|60.88|60.9|61.16|60.55|60.5|60.39|60.43|60.5|60.2|59.38|59.39|59.41|60.33||59.8|59.48|60.05|59.62|60.68|61.34|60.98|60.08|59.17|59.61|59.23|58.85|57.62|59.02|59.39|59.59|58.9|59.71|59.23|58.96|57.17|57.14|61.63|60.46|61.8|62.01|63.16|64.59|65.4|64.87|63.9|62.62|62.52|62.77|63.01|62.95|63.05|63|62.51|62.61|62.37|62.44||62.08|62.19|62.1|61.44|61.94|62.5|62.37|62.34|63.5|63.6|64.18|64.59|64.39|64.89|65.29|63.96|64.75|65.12|64.5|65.39|66.39|66.7|66.94|67.14|66.98|66.88||66.57|65.98|66.86|67.07|67.54|67.07|67.08|67.38|65.75|66.25|66.44|66.57|67.2|67.18|67.6|67.68|67.78|68.5|67.76|67.08|66.52|66.42|66.56|67.09|66.64|66.45|65.93|65.25|64.9
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||91.88|86.2|88.08|89.93|89.85|92.47|89.67||86.73|82.67|86.92|82.54|89.32|93.14|91.59|92.71|84.76|90.3|92.88|95.27|92.43|95.01|94.32|95.06|96.79|97.26|97.58|96.49|94.9|95.83|95.55||96.84|97.57|98.31|97.44|95.83|95|97.03|89.17|108.2|113.75|112.1|113.45|109.93|113.38|114.85|115.58|116.71|112.09|106.76||102.61|100.1|105.99|109.66|114.55|113.5|112.41|110.32|109.89|112.84|114.21|119.51|123.85||126.06|125.42|124.59|126.79||127.53|130.61|128.82|127.44|127.16|127.07|128.46|128.82|126.46|125.17|129.09|129.92|128.59|128.13|123.16|121.43|121.02|121.1|120.07|114.48|114.79|117.38||116.28|119.24|119.63|119.95|119.08|119.71|118.98|116.28|118.84|121.7|121.28|122.95|119.95|119.4|119.25|122.43|120.57|121.65|121.83|123.51|119.44|116.61|113.69|112.76|114.47|114.18|113.98|114.43|115.68|114.39|115.03|115.92|114.85|115.61|111.15|112.2|110.8|111.78|107.93|108.14|106.78|101.51|99.25|100.01|99.64|101.42|101.53|99.25|100.81|101.21|99.82|100.73|99.17|100.08|102.36|103.73|103.79||101.95|101.48|102.92|101.84|102.65|102.97|102|100.44|101.8|98.79|99.94|97.3|99.21|103.33|106.78|109.2|109.11|111.17|106.4|105.52|102.52|102.17|103.16|101.53|105.03|102.26|98.77|100.61|100.88|102.83|103.27|105.11|106.15|107.27|107.74|107.41|108.01|106.59|103.05|104.85|105.62|102.11||99.11|97.85|98.19|99.32|99.63|97.56|98.02|99.22|100.93|99.95|100.38|100.33|101.56|100.61|101.3|100.79|102.37|101|99.13|99.67|99.1|98.36|98.68|97.58|97|96.66||94.36|94.13|95.44|95.95|94.64|95.54|96.25|95.84|96.18|97.3|98.55|91.5|93.16|93.49|93.34|94.62|95.74|94.69|94.2|94.96|95.92|95.33|97.52|97.63|100.59|102.15|101.78|102.65|102.57
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||13.78|13.54|13.46|13.7|13.75|13.91|13.75||13.83|13.63|13.75|13.35|13.45|13.57|13.56|13.88|13.61|13.76|13.83|14.03|14.25|14.28|14.39|14.93|14.98|15.34|15.32|15.44|15.48|15.54|15.55||15.7|15.66|15.81|16.08|15.72|15.7|15.74|15.64|15.71|16.26|16.07|15.67|15.42|15.42|15.44|15.22|15.44|15.88|15.32||15.77|16.08|16.75|16.82|17|16.91|17.02|16.9|16.98|17.1|16.97|17.06|17.16||17.38|17.64|17.59|17.82||17.79|17.76|17.56|17.48|17.38|17.31|17.54|17.78|17.58|17.71|17.91|17.88|17.86|17.81|17.53|17.37|17.43|17.34|17.43|17.14|17.09|17.17||17.11|17.16|16.96|16.63|16.39|16.49|16.53|16.31|16.39|16.45|16.17|16.67|16.56|16.67|16.71|16.97|16.63|16.67|16.73|16.6|16.4|16.21|16.17|16.06|16.3|16.15|16.19|16.27|16.58|16.54|16.66|16.8|16.73|16.88|16.89|16.89|16.86|16.98|16.82|16.92|16.84|16.83|16.59|16.61|16.51|16.72|16.4|16.11|16.27|16.15|16.04|15.95|15.89|15.85|16.16|16.31|16.48||16.32|16.09|16.24|15.75|15.9|16.53|16.33|16.11|15.77|15.75|15.95|15.51|15.48|15.67|15.92|15.51|15.72|16.55|16.39|16.08|15.8|16.36|16.32|16.16|16.24|16|16.43|16.98|17.15|17.54|17.55|17.9|17.64|17.43|17.32|17.65|17.43|17.23|17.2|17.58|17.5|17.58||17.6|17.49|17.2|17.09|17.17|16.94|16.86|16.78|16.99|16.88|17.36|17.32|17.65|17.52|17.49|17.14|17.41|17.35|17.22|17.81|17.9|18.16|18.25|18.25|18.18|17.98||17.89|18|18.42|18.84|18.87|18.74|18.53|18.28|18.51|18.53|18.35|18.33|18.59|18.63|18.89|18.81|18.87|18.75|18.6|18.52|18.53|18.7|18.93|18.67|18.73|18.73|18.69|18.61|18.51
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||39.2|38.95|39.06|38.85|38.78|39.05|38.81||38.75|38.64|38.8|38.33|38.14|38.56|38.22|38.21|37.59|37.45|37.85|38.31|38.47|38.42|38.05|38.61|38.74|38.49|38.56|38.09|37.59|38.01|37.46||37.66|38.1|38.55|38.36|37.8|37.16|37.81|37.23|37.44|37.34|37.71|38.25|36.75|37.02|37.16|36.88|37.23|37.69|37.48||38.5|38.65|39.35|39.32|39.69|39.7|40.45|40.49|39.99|39.98|39.39|38.95|38.67||38.98|39.37|39.26|39.49||39.23|39.37|39.19|38.98|38.9|39.53|40.32|40.2|39.9|39.52|39.43|39.91|39.74|39.61|39.52|40.02|40.04|40.08|39.87|39.58|39.11|39.5||39.02|39.44|38.74|39.4|38.95|39.06|38.75|38.39|38.26|38.01|37.66|37.76|37.69|37.36|37.26|38.13|37.63|37.13|36.98|36.84|36.87|36.6|36.4|35.92|36.43|36.42|36.65|36.83|37.17|36.8|36.38|36.43|36|36.06|35.86|35.69|36.16|35.78|35.66|35.79|35.81|35.35|34.84|34.92|34.95|34.95|34.55|34.12|34.02|33.8|34.08|33.66|33.34|32.72|33|32.69|32.95||33.16|32.97|33.24|32.67|33.12|33.73|33.34|33.4|33.19|33.3|33.69|32.72|32.45|32.73|33.15|33.48|33.25|34.18|34.41|33.92|33.1|33.62|33.65|33|33.7|34.23|34.4|34.83|34.12|34.34|33.84|34.25|33.88|34.03|34.09|34.23|34.17|33.45|32.88|33.1|33.01|33.02||32.79|32.58|32.42|32.68|32.22|32.33|32.7|32.63|33.14|33.2|32.86|33.19|33.31|33.42|33.73|33.74|33.61|33.34|33.1|33.2|33.45|33.63|33.7|33.48|33.46|33.41||33.28|33.22|33.41|33.48|33.52|33.65|33.7|33.76|33.17|33.1|33.48|33.56|33.92|33.75|33.71|34.08|33.73|34|34.05|33.87|33.52|33.28|33.72|33.96|33.53|33.65|33.5|33.37|33.34
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||37.72|35.08|35.06|35.95|37.3|39.19|39.46||39.53|37.59|38.6|36.74|36.77|38.13|37.36|39.31|36.11|36.25|35.16|36.34|36.82|35.87|36.24|37.22|38.96|39.03|39.3|39.25|38.21|39.07|38.41||39.2|39.18|39.9|40.43|39.69|40.86|41.59|40.68|41.3|42.91|45.14|43.56|42.43|41.36|41.31|39.85|41.23|39.52|37.45||36.64|37.6|42.27|39.99|41.63|42.38|41.92|40.49|38.97|40.55|39.92|41.4|42.75||43.53|44.13|43.7|44.76||44.89|44.2|41.98|42.04|41.29|40.89|41.17|42.25|42.62|44|47.08|45.61|46.41|45.61|44.75|45.94|45.78|44.49|45.31|42.54|41.05|43.09||41.85|42.63|42.95|43.54|44.71|46.35|47.68|45.65|44.94|43.47|42.17|44.76|44.6|44.61|44.28|46.68|46.96|47|47.26|45.96|45.96|46.47|46.65|46.53|47.36|49.07|50.05|51.91|52.71|53.37|53.78|54.4|53.79|54.31|53.94|53.68|53.64|53.19|51.28|52.1|52.39|52.3|52.67|53.63|54.59|55.78|55.45|53.34|53.74|53.52|53.34|54.52|53.5|54.23|54.77|54.88|56.44||55.78|55.29|56.46|55.94|57.66|58.67|58.17|58.96|58.56|57.73|58.54|55.92|51.73|52.29|53.26|53.64|53.26|56|54.31|53.83|50.26|52.93|52.41|52.66|53.76|52.99|53.48|55.09|54.49|56.2|56.28|56.98|58.55|60.96|60.77|60.26|60.23|58.83|58.61|60.06|60.83|61||60.95|60.89|59.47|60.16|60.37|59.75|59.82|60.01|61.12|61.23|62.25|61.91|62.05|61.5|61.64|61.7|62.93|62.41|61.78|62.52|62.89|63.41|63.72|62.83|63.09|62.82||62.63|62.57|63.43|63.38|63.19|63.43|63.27|63.18|61.94|61.77|62.45|61.99|63.07|62.75|62.82|62.48|62.29|62.34|62.01|61.91|62.81|62.87|63.15|62.49|62.82|63.46|63.16|62.82|62.56
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||18.83|18.64|18.75|18.25|17.03|17.1|17.02||17.32|17.08|17.04|16.45|16.56|16.93|16.86|16.99|16.51|16.54|16.75|17.14|17.31|17.26|17.2|17.38|17.41|17.72|17.52|17.22|16.96|17.21|17.24||16.9|16.37|16.5|16.6|16.53|16.34|16.57|16.55|16.54|17.03|17.17|16.72|16.76|16.57|16.61|16.39|16.71|16.73|16.78||17.36|17.77|17.87|17.67|18.01|18.43|18.61|18.63|18.02|18.1|17.88|18.1|18.12||18.51|18.65|18.54|18.73||18.94|18.79|18.74|19.29|19.12|19.06|19.58|19.73|19.56|19.69|20.08|20.17|20.18|18.98|18.96|19.21|19.47|19.31|19.31|18.68|18.74|18.54||18.57|18.59|18.16|18.5|18.44|18.24|18.23|17.75|18.02|18.1|17.91|18.1|18.12|18.07|18.12|18.47|18.36|18.41|18.54|18.57|18.66|18.43|18.54|18.75|18.95|19.07|19.24|19.36|19.3|19.28|19.32|19.49|19.4|20.05|19.79|19.74|19.94|20.22|20.33|20.09|19.79|19.84|19.99|20.47|20.56|21.03|20.58|20.43|20.51|20.52|20.22|20.12|20.08|19.86|19.91|19.78|20.11||20.01|19.84|19.82|19.49|19.96|19.92|19.65|20.05|19.97|19.75|19.57|19.45|19.97|20.22|20.14|20.21|20.16|20.55|20.58|20.68|20.05|20.22|20.26|19.73|19.93|20.03|20.25|20.4|20.43|20.75|20.68|20.83|20.75|20.86|21.01|21.17|21.14|20.98|20.97|21.1|21.2|21.24||21.35|21.34|20.9|21.01|20.78|19.89|19.61|19.81|20.09|19.98|19.91|20.02|20.08|20.12|19.98|19.8|19.85|19.81|19.46|19.76|20.07|20.18|20.24|19.84|19.87|19.92||19.97|19.89|19.98|19.73|19.59|19.74|19.57|19.59|19.42|19.03|18.98|18.87|19.39|19.38|19.38|19.2|19.15|19.18|19.25|19.13|19.14|19.31|19.52|19.52|19.51|19.61|19.48|19.58|19.58
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||59.25|58.1|57.68|57.73|58.17|56.82|57.63||57.04|56.11|59.67|57.84|59.07|59.48|59.7|60.6|58.97|59.74|61.09|62.99|62.13|63.61|63.05|64.95|64.13|64.49|62.71|61.45|60.84|62.21|61.47||60.26|60.19|59.96|58.24|58.68|57.46|56.81|56.01|58|60.8|61.26|61.07|60.32|59.67|58.25|56.51|56.77|54.68|54.26||55.57|56.02|58.77|61.45|63.57|63.3|63.96|63.81|62.9|64.33|65.22|67.27|67||67.31|67.95|67.58|67.82||66.47|66.1|64.97|64.18|63.68|62.44|63.49|64.52|63.55|62.27|63.62|63.5|63.5|62.02|60.76|61.18|61.02|60.09|59.25|57.98|58.47|60.31||59.32|60.44|58.8|60.17|59.49|60.51|60.81|60.2|62.94|64|62.82|64.9|63.97|64.47|63.43|64.77|63.06|64.52|64.65|63.8|62.24|63.44|63.36|64.85|67.09|66.67|66.93|65.83|65.35|65.35|66.12|65.47|64.29|64.19|63.99|64.08|65.16|66.62|66.91|67.05|66.55|66.54|67.98|67.8|67.4|67.31|66.92|64.59|65|64.88|64.68|63.68|62.66|63.13|63.75|62.6|63.64||62.43|61.97|62.33|60.08|61.73|61.55|60.53|60.15|59.64|60.88|60.32|58.91|58.99|60.12|60.38|59.62|59.64|61.5|60.97|60.19|59.15|61.18|61.56|61.63|62.05|60.83|62.37|64.26|62.76|65.28|65.79|66.6|66.63|65.54|66.42|68.74|67.57|65.25|64.13|64.07|61.78|61.53||61.46|60.99|59.84|58.5|58.9|57.78|59.49|60.03|60.73|59.61|61.16|61.51|61.38|60.39|59.27|58.79|59.36|58.92|58.9|59.77|60.44|60.54|60.12|59.03|58.93|57.44||58.26|57.32|58.48|57.82|57.83|57.06|55.84|54.77|53.91|53.91|53.51|52.66|53.45|53.55|53.62|53.51|53.35|52.92|52.74|52.87|53.39|53.92|53.99|53.09|53.82|54.32|52.81|53.24|53.69
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||40.69|39.7|39.45|39.87|39.93|40.25|40.52||40.81|40.48|41.55|40.79|40.67|40.99|41.11|41.63|40.83|40.85|40.9|41.03|41.15|40.98|40.89|41.4|41.9|42.43|42.22|42.14|41.7|42.47|42.56||42.4|42.51|42.88|42.91|42.57|43.37|43.67|43.93|43.93|44.77|44.38|43.57|43.18|43.49|43.49|43.27|43.65|44.92|43.48||44.6|44.93|46.44|46.89|47.52|46.92|46.62|47.84|48.33|48.6|47.92|48.06|48.12||48.85|48.93|48.32|48.33||48.56|48.64|48.39|48.44|48.9|48.58|49.26|49.95|49.71|49.41|50.21|49.49|49.36|49.71|49.23|48.56|48.45|48.56|48.8|48.74|48.5|48.45||48|47.9|47.5|46.83|46.74|46.59|46.82|46.23|46.33|47.14|46.15|47.08|47.28|46.9|46.27|47.09|46.55|46.51|46.67|46.39|45.82|45.42|45.24|45.12|46.14|46.49|46.35|46.42|46.77|46.86|47.17|47.76|47.2|47.27|47.24|47.1|46.97|46.98|46.3|46.82|47.12|46.82|47.04|46.98|47.02|47.3|46.9|46.07|46.26|45.92|46.03|45.87|45.53|45.54|46.2|46.22|46.42||45.94|45.93|46.06|45.08|45.67|46.8|46.66|47|46.78|46.11|45.96|45.62|45.03|45.68|46.02|47.43|46.94|47|47.19|45.73|43.87|45.46|44.94|43.68|44.01|43.65|44.77|45.3|44.4|45.15|45.37|46.01|45.73|45.57|45.47|46.09|45.72|45.21|44.91|45.31|45.21|45.62||45.84|45.61|45.12|45.26|45.47|45.14|45.17|45.2|45.93|45.88|46.76|46.93|47.37|46.91|47.02|46.11|46.52|46.59|46.39|47.65|47.73|48.63|48.48|48.82|48.72|48.38||48.12|48.36|49.73|50.7|51|50.95|50.87|51.43|50.68|50.7|50.97|50.92|51.67|51.86|51.83|51.42|51.58|51.67|51.41|51.26|51.8|52.22|52.63|52.16|51.98|52|51.91|52.55|52.35
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||19.12|17.67|17.66|18.03|18.08|19.21|19.26||19.09|18.88|18.79|17.95|18.27|18.2|18.69|19.25|18.7|18.31|18.56|18.76|19.11|18.99|19.21|19.93|20.21|20.4|20.81|20.05|20.45|20.75|20.6||20.58|20.49|21.1|21.01|20.51|20.23|20.68|20.32|20.16|21|21.75|20.9|20.72|21.25|20.94|20.5|20.78|20.73|20.48||20.25|21.07|21.47|20.95|21.5|21.69|21.86|21.33|22.5|22.46|22.78|23.5|23.48||23.64|24.16|24.2|24.5||24.91|24.37|24.03|23.99|24.36|24.4|24.4|24.32|23.93|23.05|24.03|23.92|24.86|23.62|23.77|23.68|23.55|23.62|23.98|23.42|22.98|23.51||22.65|23.35|22.93|23.27|22.58|22.61|23.07|22.6|22.99|23.66|23.81|24.2|24.36|24.4|24.73|25.12|24.75|25.18|25.19|24.44|24.98|25.11|24.91|24.74|25.08|25.25|25.48|25.37|25.77|25.78|25.99|25.62|25.27|25|25|24.62|25.03|25.04|24.21|24.15|23.77|23.47|23.6|24.05|23.86|24.09|23.7|23.34|23.7|23.91|23.97|23.68|23.7|23.94|24|24.07|24.38||24.18|24.03|23.91|23.44|24.2|24.36|24.3|24.3|24.13|24.16|23.39|22.97|23.09|23.24|23.54|24.25|24.85|24.42|23.73|23.05|22.05|22.14|22.1|21.93|22.18|21.93|22.08|22.79|22.86|23.12|22.97|23.21|23.1|23.07|23.14|23.44|23.75|23.52|23.56|24.07|24.32|24.28||24.87|24.94|24.28|24.98|24.13|23.64|23.85|24.15|24.02|23.84|24.27|24.21|24.01|23.88|23.93|23.46|23.66|23.39|23.09|23.7|23.95|24.15|24.27|24.3|24.33|24.17||24.2|24.17|24.26|24.39|24.52|24.39|24.32|24.03|23.84|23.89|23.64|23.58|23.55|23.31|23|22.48|22.83|22.71|22.7|22.41|22.78|22.7|22.4|22.55|22.71|22.49|22.17|22.27|21.71
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||35.36|34.43|34.29|34.11|33.98|33.78|33.79||32.91|32.18|31.58|29.93|30.88|32.09|31.95|32.34|31.91|33.2|33.76|33.73|33.59|33.3|34.19|35.08|35.65|35.89|35.22|34.79|35.57|36.54|35.95||35.69|36.13|36.96|39.56|39.37|39.53|39.34|40.09|40.48|40.29|41.24|39.38|38.52|37.77|37.61|36.9|37.46|37.34|37.48||37.74|38.37|38.73|38.57|38.35|38.25|38.51|38.22|37.91|37.9|38.45|38.38|38||38|37.6|37.32|37.45||37|37.02|37.28|37.46|37.81|38.4|38.7|38.78|39.46|42.54|42.63|42.73|42.76|43.36|43.64|43.43|43.03|43.07|42.19|41.9|41.81|42.19||41.7|42.57|43.08|43.67|43.94|44.58|43.41|43.59|43.87|43.93|43.67|43.18|43.87|43.74|42.5|42|42.2|42.36|42.83|42.65|44.15|45.4|45.37|44.91|44.75|44.89|44.67|45.3|45.81|46.97|47.77|47.43|49.58|50.31|50.39|52.12|52.15|52.41|52.42|53.77|54.23|53.03|52.07|52.08|52.14|52.04|51.44|51.17|51.85|51.93|52.82|52.04|51.78|50.55|49.69|49.5|48.7||48.76|48.89|49.5|49.66|50.33|50.19|49.9|51.95|52.61|51.86|51.2|50.63|51.65|51.93|52.96|53.4|55.38|55.45|54.57|53.92|53.21|52.75|51.73|50.13|51.45|51.59|52.19|53.07|53.11|53.26|53.52|54.01|52.85|53.15|53.41|53.78|54.42|54.33|54.11|55.31|54.85|54.51||53.48|53.54|53.32|53.41|53.54|53.48|53.58|54.06|54.4|54.12|54.39|53.87|54.15|53.92|53.81|53.62|53.61|53.3|53.17|54.14|54.1|54.93|55.45|55.14|55.57|54.89||54.87|54.75|54.25|55.49|55|53.3|53.25|53.42|50.54|50.13|50.56|51|51.18|51.26|51.78|51.95|52.24|52.13|51.3|51.1|51.34|50.26|49.56|49.31|49.78|49.9|49.88|50.11|50.37
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||24.95|24.04|24.12|24.17|24.24|25.14|24.62||23.97|23.69|24.39|23.22|23.29|23.69|23.52|23.94|22.96|22.83|23.16|23.48|23.11|23.16|23.23|23.84|24.09|24.22|24.18|23.65|23.42|23.58|22.9||23.08|23.65|24.18|23.31|23.61|23.53|23.49|22.86|23.1|24.56|24.61|24.16|23.96|23.67|23.1|22.37|22.2|21.35|21.74||22.2|22.17|22.26|23.14|23.25|22.59|22.94|22.43|21.68|22.16|22.44|23.13|23.37||23.99|24.11|23.93|24.41||24|24.03|23.66|23.4|23.14|23.34|24.19|24.7|24.88|24.7|25.3|24.92|25.14|24.92|24.4|24.59|24.29|24.33|24.05|23.73|22.93|23.03||22.2|22.43|22.7|23.34|23.55|23.51|23.54|21.45|21.31|21.95|23.37|24.19|23.42|23.91|23.8|24.27|23.61|23.79|23.62|23.1|23.2|24.74|24.66|24.67|25.5|25.46|25.28|25.63|26.08|26.19|26.29|26.29|25.86|26.01|25.19|25.28|25.42|25.09|24.65|24.9|24.16|24.09|24.07|23.97|23.85|24.02|24.02|23.41|23.73|24.08|25.04|25.18|24.91|24.71|25.18|24.13|24.15||23.37|23.2|23.69|22.94|23.59|23.97|23.39|23.6|23.36|23.6|23|22.46|22.93|23.33|23.68|23.45|23.59|24.03|23.18|23.36|23.54|24.08|24.22|23.84|24.33|23.54|24.38|24.71|26.19|26.71|26.53|26.89|26.73|26.81|26.92|27.05|27.22|26.04|25.89|26.2|25.82|25.68||25.9|25.76|25.55|25.7|25.56|25.39|25.66|25.49|25.69|25.6|25.98|26.22|26.34|26.02|26|25.3|25.94|25.59|25.15|25.67|25.74|25.97|25.65|25|24.87|24.2||24.16|23.98|24.6|24.61|24.52|23.92|23.69|23.83|23.33|23.34|23.73|23.29|23.69|23.73|23.86|23.96|23.97|23.82|23.56|23.72|24.4|24.91|24.98|23.73|23.32|23.48|23.56|23.63|23.69
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||12.87|12.71|12.66|12.72|12.83|12.29|11.85||11.41|11.69|12.76|12.24|13.35|12.73|12.07|12.24|12.12|12.36|12.59|12.75|12.52|12.62|12.44|12.79|12.37|12.84|12.64|12.21|12.14|12.34|11.96||11.53|11.51|10.88|10.73|10.65|10.26|9.58|9.42|9.59|9.97|9.8|9.67|9.58|9.62|9.7|9.44|9.71|9.46|9.51||9.78|9.63|10.18|10.56|10.89|10.48|10.52|10.44|10.14|10.32|10.35|10.53|10.37||10.09|10.22|9.98|10.13||9.93|9.86|9.75|9.64|9.49|9.26|9.31|9.23|9.38|9.16|9.47|9.2|9.12|8.7|8.4|8.53|8.61|8.51|8.46|8.41|8.61|8.77||8.5|8.76|8.54|8.82|8.79|8.79|8.81|8.69|9.21|9.48|9.46|9.79|9.8|9.88|9.82|9.92|9.5|9.64|9.45|9.28|9.25|9.19|9.18|9.38|9.79|9.57|9.47|9.56|9.3|9.24|9.15|9.26|9.08|9.31|9.04|8.89|9.06|8.97|8.79|8.73|8.75|8.74|8.91|9.13|9.2|9.11|8.99|8.83|8.92|8.89|8.9|8.61|8.31|8.29|8.52|8.49|8.52||8.34|8.01|8.18|7.89|8.21|8.41|8.33|8.15|8.12|8.16|8.24|8.09|8.27|8.32|8.17|7.9|7.97|8.19|8.2|8.21|8.3|8.63|8.63|8.55|8.59|8.41|8.48|8.79|8.74|9.19|9.29|9.6|9.35|9.3|9.29|9.46|9.38|9.5|9.39|9.49|9.37|9.44||9.4|9.32|9.22|9.16|9.44|9.36|9.73|10.04|10.32|10|10.33|10.47|10.46|10.44|10.22|9.73|9.38|9.44|9.46|9.71|9.95|9.87|9.64|9.75|9.79|9.61||9.72|9.56|9.73|9.81|9.65|9.61|9.51|9.37|9.31|9.34|9.29|9.14|9.25|9.4|9.4|9.4|9.39|9.4|9.23|9.11|9.22|9.2|9.18|8.98|9|8.87|8.66|8.78|8.68
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||35.27|34.49|34.51|35.05|35.72|35.25|34.73||33.51|33.42|33.9|33.36|34.45|35.35|34.59|34.99|34|35.03|35.35|35.75|35.28|35.85|36.09|37.07|37.42|37.91|37.03|37|36.09|36.62|36.11||35.36|34.96|35.11|34.99|34.75|33.9|33.21|34.8|35.11|36.56|37|36.12|35.15|35.81|34.24|34.03|34.31|33.17|33.5||34.02|35.94|36.15|37.09|37.05|37.37|38.3|38.49|38.03|38.34|38.63|39.25|40.12||41.6|41.53|41.1|41.99||41.09|41.16|40.53|39.7|39.17|38.02|38.82|38.88|39.16|40.22|41.7|42.05|40.77|41.31|40.69|42.75|41.95|41.29|40.91|40.56|40.86|41.13||40.7|41.38|41.02|41.17|40.62|40.3|39.26|36.93|36.86|38.99|38.75|40.3|40.34|40.55|39.95|41.07|41.32|41.07|41.2|40.99|40.44|40.11|39.31|38.35|38.62|39.06|38.03|38.41|39|38.89|39.05|39|38.71|38.9|39.74|39.03|39.97|40.78|40.63|40.89|39.46|38.94|39.15|38.99|38.57|38.57|39.14|37.76|37.86|37.49|36.84|36.99|35.59|35.76|36.31|36.25|36.83||36.76|36.03|36.54|35.89|37.03|37.21|36.52|37.22|36.11|36.34|36.43|35.08|35.54|36.81|38.1|37.99|38.99|39.3|37.44|36.89|36.75|37.54|35.71|36.25|36.63|35.51|36.05|37.07|37.87|37.95|38.18|38.57|38.1|38.27|38.04|37.99|38.05|37.4|36.87|37.2|37.35|36.87||36.99|36.9|36.27|35.83|35|34.08|34.43|34.93|34.95|35.32|35.96|36.37|35.35|35.16|35.1|35.24|35.5|35.63|35.84|36.73|37.47|37.35|37.32|36.82|36.41|35.78||35.44|35.29|36.08|35.87|36.31|35.63|35.59|35.96|35.52|35.56|34.95|34.5|35.02|34.17|34.03|34.3|34.17|35.19|34.67|34.34|35|35.11|35.16|34.69|34.81|34.93|34.78|34.8|34.65
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||49.44|46.82|47.52|47.87|50.06|52.07|51.09||49.06|49.21|51.32|48.15|49.34|51.05|50.52|49.53|45.8|46.14|48.22|49.56|48.91|51.01|50.38|52.81|52.9|53.4|53.1|53.44|51.97|52.77|52.24||51.18|51.4|52.39|50.13|50.96|49.23|48.14|47.02|47.62|49.98|46.94|48.35|48.52|48.31|50.51|49.02|46.2|45.33|42.62||42.92|43.12|46.03|47.94|51.71|49.56|52.68|51.98|54.58|57.37|59.18|62.88|61.78||63.69|64.39|63.92|64.77||63.27|61.88|59.56|56.92|58.22|58.04|60.96|62.07|62.35|59.09|61.87|62.48|63.68|61|58.74|58.88|58.45|57.76|57.16|54.41|52.78|53.16||53.72|54.1|52.9|56.31|56.31|59.79|59.38|56.84|60.28|62.43|62.42|63.95|61|60.77|60.72|59.98|59.42|59.72|58.47|55.78|66.86|67.44|66.83|65.31|68.89|68.97|68.44|70.08|70.01|68.44|69.52|69.99|68.41|69.38|68.22|66.53|67.53|66.3|63.95|65.42|65.56|66.92|64.39|65.77|65.08|65.95|67.25|60.88|59.94|59.89|57.85|58.62|56.52|57.17|59.2|59.01|60.69||59.21|55.79|55.83|54.66|57.52|58.24|56.3|57.91|55.44|53.84|53.05|52.62|54.02|56.01|59.48|57.02|54.38|59.62|62.34|62.41|59.92|62.52|60.03|59.35|59.8|58.31|58.08|54.91|55.92|57.34|58.03|59.69|59.25|59.6|58.98|59.33|57.72|57.17|55.82|58.82|53.24|52.63||53.25|52.54|50.6|51.48|50.67|49.23|50.09|51.07|51.53|52|50.59|48.26|48.74|48.78|48.3|47.67|47.79|46.9|46.7|47.73|50.46|47.3|47.04|47.12|44.98|44.2||43.87|43.05|43.74|43.78|43.92|43.71|44.31|44.48|44.2|44.95|45.81|44.59|45.15|44.34|44.6|45.13|45.48|45.7|45.95|46.08|48.07|42.99|42.17|42.77|42.38|38.71|36.91|37.1|37.59
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||41.17|40.51|40.85|40.89|41.25|41.15|40.92||39.85|39.14|39.25|37.52|38.61|39.94|39.37|39.74|38.66|38.91|39.2|40.28|40.92|40.09|40.38|40.93|40.48|40.09|40.26|40.16|40.24|40.51|40.07||39.72|39.82|40.72|40.36|40.17|39.56|39.16|38.35|38|39.25|39.9|38.91|36.02|36.31|35.49|35.56|36.19|37.09|37.28||36.92|36.97|37.1|36.02|36.33|36.77|37.63|37.19|37.53|38.2|37.27|36.77|39.35||39.75|40|39.66|39.8||39.93|39.65|38.84|39.49|39.14|39.13|39.2|39.66|39.78|39.87|40.01|40.04|39.85|39.17|39.06|39.91|40.09|40.06|41.5|41.16|41.04|41.94||40.82|41.5|41.88|42.21|42.02|41.8|42.25|41.43|41.56|42.16|41.64|41.82|41.35|41.75|41.03|41.66|41.21|41.83|41.42|40.98|40.32|40.11|39.72|39.14|40.14|39.73|39.77|39.95|39.9|39.62|38.85|39.07|39.17|38.94|38.66|38.29|38.46|37.15|39.63|39.6|39.19|38.88|38.13|37.83|37.81|38.13|38|37.4|37.83|37.76|37.31|37.41|37.13|37.19|37.92|37.98|38.28||37.82|37.24|37.36|36.57|36.68|36.8|36.82|37|36.66|36.59|36.82|36.5|36.7|37.35|37.93|38|37.69|38.69|38.11|37.29|36.43|36.79|35.54|35.19|35.12|35.14|35.58|36.44|35.92|36.05|35.66|35.69|36.1|36.07|36.19|36.36|36.52|36.18|36.13|36.65|36.76|36.54||36.54|36.54|36.45|36.55|36.57|35.86|36.31|36.55|37.12|37.04|37.52|37.34|37.63|37.26|37.4|37.15|37.45|37.86|37.57|37.25|37.8|38.19|38.55|38.54|38.87|38.87||39.08|38.29|38.1|37.58|37.8|38.46|38.06|38.12|37.57|37.35|37.31|37.47|38.02|37.01|36.12|35.94|36.11|36.33|35.99|36.24|36.73|36.86|36.68|36.71|35.09|34.97|34.91|34.57|34.72
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||29.94|28.81|28.47|28.88|29.26|29.62|29.33||28.95|28.4|28.8|27.43|27.45|27.6|27.35|27.27|26.58|27.31|27.68|28.07|28.22|28.14|28.1|28.24|28.44|29.03|28.68|28.29|28.29|28.61|28.4||28.46|28.38|28.78|27.83|27.85|27.77|27.86|27.71|28|28.59|28.77|28.41|28.08|28.22|28.24|28.41|28.42|29.01|28.65||29.17|29.22|30.13|30.25|30.26|30.21|31.29|30.74|30.6|31.3|32.11|32.94|32.65||33.25|33.44|33.22|33.58||33.58|33.26|32.84|32.48|32.48|32.25|32.6|32.78|32.48|32.64|33.35|33|33.06|32.64|32.75|32.65|32.9|32.66|32.97|32.2|31.1|30.75||30.51|31.3|31.1|31.26|31.17|31.23|31.6|30.57|30.49|31.09|31.4|32.08|31.38|30.94|31.25|32.47|32.31|32.06|31.26|31.35|31.47|31.55|31.27|30.79|31.29|30.85|30.48|30.89|31.25|31.08|31.25|31.46|31.39|31.37|31.06|31.15|31.42|31.43|31.34|31.26|31.43|31.76|31.22|31.36|31.34|31.4|30.99|29.9|29.99|29.66|29.5|29.66|28.96|28.98|29.54|29.31|29.79||29.43|29.05|28.89|27.96|28.87|29.02|28.85|29.27|28.62|28.97|29.01|28.37|28.24|28.94|29.61|30.2|30.84|30.99|30.17|29.8|28.73|29.26|28.73|28.3|29.05|27.91|28.55|29.32|29.16|29.34|29.55|29.79|30.22|30.41|29.82|29.62|29.6|29.09|29.11|29.57|29.33|29.06||29.22|29.01|28.61|28.42|28.21|28.05|28.09|28.08|28.48|28.22|28.48|28.29|28.12|27.86|27.67|27.26|27.41|27.27|27.14|27.4|27.86|27.9|27.84|27.85|27.88|27.66||27.44|26.58|26.99|27.14|27.04|26.97|27.09|27.1|26.79|26.94|26.95|27.06|27.49|27.54|27.69|28.08|27.91|27.6|27.12|26.98|26.92|26.58|26.84|26.86|27.04|27.01|27|27.27|27.47
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||30.75|29.14|28.37|28.83|29.8|30.63|30.52||30.76|28.5|26.74|26.38|26.22|26.35|26.57|26.13|25.25|25.29|25.97|27.43|27.88|27.9|27.6|27.88|28.79|29.74|28.83|28.1|27.83|28.3|27.32||27.34|27.17|28.04|27.17|25.97|24.05|24.08|23.65|24.05|24.74|25.82|25.37|23.96|24.31|24.6|23.47|24.59|23.28|20.48||19.87|18.85|18.79|19.17|19.52|19.87|21|20.49|21.17|21.89|22.91|23.38|23.86||24.81|24.73|24.6|24.45||24.72|24.63|24.61|25.61|32.54|32.13|32.05|33.22|33.76|34.44|35.36|35.15|34.36|34.77|35.26|35.41|35.63|36.08|36.22|35.34|35.17|35.28||34.86|34.95|35.32|35.63|35.77|35.91|36.68|35.25|35.93|37.17|36.36|36.32|36.76|36.72|36.95|38.5|38.32|37.98|38.42|38.43|38.75|39.62|39.35|38.59|38.92|38.98|38.34|38.14|38.74|38.97|39.84|40.09|39.88|39.45|38.9|38.98|39.06|38.5|37.48|38.5|38.47|37.82|38.57|39.24|38.86|39.98|39.25|37.92|38|36.92|36.62|36.93|36.27|36.59|37.25|37.35|37.96||37.25|36.31|36.67|35.95|37.34|37.9|37.04|37.1|37.06|36.08|34.86|35.78|35.64|36.06|37.53|38.45|36.52|38.67|39.69|40.03|39.9|37.65|37.94|38.12|38.12|37.61|37.65|38.21|38.63|39.39|38.98|39.51|39.39|39.84|39.86|40.15|40.2|40.61|40.2|39.66|39.76|39.91||40.16|39.52|39.39|38.95|39.12|38.82|38.64|38.44|38.86|38.89|41.95|42.15|41.96|41.87|41.76|40.64|40.61|40.49|39.95|41|41.91|41.82|41.01|40.8|40.52|40.46||40.58|40.2|40.23|40.69|40.89|40.6|40.38|40.5|39.99|40.61|41.01|40.63|41.08|40.86|40.75|38.7|38.2|37.9|37.66|37.14|37.89|37.61|37.2|36.5|36.49|36.93|36.59|37.13|37.1
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||24.28|23.88|23.99|23.79|23.58|23.18|22.09||22.63|21.6|22|21.24|21.93|22.52|22.88|21.85|22.82|23.02|23.65|23.77|24.43|24.23|24.82|25.18|25.07|25.55|25.47|25.5|25.42|25.21|25.41||25.5|25.25|27.09|27|26.3|26.3|26.3|26.5|26.32|27.11|27.14|26.71|26.59|26.82|26.64|26.09|26.38|26.86|27.23||27.76|28.05|28.71|28.86|29.34|29.54|29.61|29.39|29.32|28.3|27.46|27.8|27.75||28.18|28|28.13|28.86||28.5|28.39|28.2|28.57|28.5|27.86|27.82|28.6|28.46|28.77|29.75|30.55|30.57|29.93|30.23|30.98|30.98|31|30.29|29.7|29.86|29.16||28.88|29|29|29.77|29.16|29.66|29.52|29.55|29.93|30.05|29.55|29.96|29.12|29.75|32.73|32.59|31.9|32.1|32.09|33.05|32.77|32.98|32.62|32.91|33.27|33.12|32.58|32.49|32.01|32.24|32.78|32.45|32.37|32.13|31.69|31.97|31.93|31.72|31.59|30.75|30.81|30.76|30.36|30.8|30.27|30.34|30.77|30.89|31.03|31|31.07|30.07|28.84|29.23|29.43|29.5|29.46||28.76|28.61|28.18|28.11|27.96|28.03|27.75|27.64|27.48|27.27|27.11|26.89|27.11|27.75|27.92|28.16|28.48|28.37|28.82|28.81|27.98|26.59|26.39|26.47|27.07|26.54|26.46|26.75|26.43|26.72|26.95|26.52|26.8|27.16|27.33|27.59|26.9|26.97|26.98|27.41|27.88|27.75||27.45|27.27|26.94|26.59|26.28|26.32|26.34|26.86|26.6|26.55|26.81|26.83|27.22|27.29|27.39|27.31|27.55|27.21|27.3|27.45|27.77|27.96|27.98|27.61|27.67|27.52||27.1|27.02|27.05|26.92|26.57|26.5|26.66|26.49|26.45|26.76|26.95|27.2|27.82|27.56|27.82|27.62|27.45|27.64|27.34|27.3|27.23|27.57|27.3|27.45|27.44|27.48|27.5|27.64|28.08
00220|261|/equities/deere---co|SnP500/R1000GROWTH||81.04|80.44|79.94|79.15|80.82|82.24|81.45||79.23|79.49|83.43|81.03|82.88|84.23|83.98|85.73|81.25|83.22|87.85|89.28|86.69|87.57|85.21|86.97|86.24|87.46|88.99|87.17|85.88|85.78|83.49||85|86.34|85.54|86.48|84.34|82.46|81.98|83.3|83.48|88.2|88.91|87.56|86.47|86.74|85.43|82.88|82.59|82.94|83.15||76.4|79.09|87.86|92.36|94.69|89.26|90.24|87.65|88.06|88.4|89.98|93.9|90.2||93.12|92.28|90.37|92.67||91.66|89.83|86.63|83.63|83.85|84.27|87.16|88.85|87.9|85.39|88.89|88.11|90.49|88.9|87.69|88.52|85.9|84.64|85|80.52|79.23|78.32||76.03|72.5|70.75|72.53|70.97|73.55|72.94|70.92|76.52|78.95|77.16|80.15|77.14|76.36|75.28|77.45|75.33|75.48|72.72|73.67|74.44|74.94|72.42|72.57|76.28|75.3|75.52|77.21|77.11|76.39|77.35|75.75|74.31|73.64|73.81|72.5|74.12|75.46|74.21|73.69|73.08|71.08|72.88|73.64|72.24|72.55|72.93|69.72|68.97|68.97|68.92|69.14|68.49|67.93|68.39|68.78|69.32||68.03|65.95|65.72|63.21|65.14|65.13|63.69|65.36|64.65|64.14|62.3|60.27|60.3|58.55|59.33|58.65|60.05|62.42|61.9|59.95|58.73|60.09|59.94|60.21|61.16|59.47|60.51|62.16|62.99|63.98|64.53|66.84|65.35|65.45|65.8|65.54|64.17|62.6|61.94|62.91|61.85|61.53||61.12|61.75|60.37|59.69|60.78|60.28|61.4|61.67|62.15|60.75|60.81|61.01|60.88|60.36|60.16|58.33|58.27|58.02|57.09|58.78|60.45|60.1|59.88|60.23|59.72|57.67||57.22|56.52|57.82|58.9|59.41|58.26|58.77|59.2|60.33|59.81|60|58.84|59.47|57.82|57.61|56.92|56.84|56.38|54.35|54.7|56.12|56.8|56.83|56.46|56.35|55.78|55.35|55.78|55.55
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||9.14|8.6|8.61|8.35|8.74|9.97|10.01||10|10.43|10.09|9.23|9.6|10.52|10.13|12.11|11.98|12.89|13.5|14.33|13.14|12.98|13.35|14.09|15|15.91|16.15|16.37|16.21|16.81|16.77||17.32|17.05|17.71|17.53|18|18.19|18.49|17.95|17.03|17.25|18.53|16.82|16.15|16.01|16.16|16.21|15.99|15.98|14.85||15.14|15.19|16|15.98|15.3|15.48|15.98|13.52|11.77|13.39|13.37|13.65|13.79||14.89|14.6|14.42|14.78||15.11|15.08|14.38|14.74|14.17|14.53|15.6|15.35|15.74|17.03|18.24|18.7|18.38|18.3|18.61|19.58|19.76|18.63|18.77|17.56|17.48|18.15||17.91|17.45|19.01|19.97|19.84|19.52|18.75|17.88|16.5|17|17.45|18.51|19.51|19.93|20.2|20.8|20.68|19.85|19.74|20.06|20.58|20.82|20|19.5|19.96|20.4|20.08|20|19.96|19.39|19.63|19.59|19.48|19.19|18.61|19.28|18.98|18.22|17.95|17.82|17.87|17.08|16.03|17.56|17.72|18.29|17.45|17.15|17.65|17.59|17.15|17.69|17.44|17.62|18.07|17.62|17.53||16.88|16.98|17.36|17.35|17.7|18.24|18|18.1|17.71|16.08|16|15.92|15.75|16.97|17.29|17.56|17.87|18.49|18.45|18.02|18.7|18.88|18.35|17.82|18.05|18.59|19.36|20.78|21.33|21.11|21.4|21.51|21.37|21.19|20.94|20.5|20.43|20.12|20.65|21.33|20.83|20.52||20.25|19.58|19.7|19.67|19.42|19.49|19.43|19.75|19.51|19.36|18.87|18.54|18.88|18.9|18.64|18.4|18.38|18.83|18.48|18.93|18.95|18.84|19.55|19.05|18.98|19.09||18.76|19.02|19.21|19.48|19|19.31|19.02|18.34|18.2|18.89|19.3|19.7|19.79|19.63|20.36|20.98|20.72|20.4|19.91|20.45|20.91|22.79|||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||39.99|38.6|38.68|38.41|37.25|37.9|37.67||36.87|36.27|36.64|36.45|36.89|37.47|37.55|37.32|37.58|38.74|38.67|39.02|39.26|39.39|39.04|40.15|39.96|39.75|39.66|39.2|39.27|40.04|39.61||39.37|40.04|40.47|40.72|40.55|41.05|40.92|39.71|40.01|41.13|41.18|41.31|41.48|42.43|41.7|41.31|43.06|42.51|43.1||44.89|45.36|46.34|45.23|45.93|46.65|46.29|45.81|44.56|44.32|43.28|44.13|43.72||45.02|45.11|45.11|45.3||45.72|45.58|45|44.21|44.43|44.59|45.52|46.19|44.84|44.41|45.15|44.5|43.9|43.4|42.47|42.28|42.78|42.64|42.27|41.42|40.06|40.77||41.1|42.17|42.19|42.3|42.04|42.26|41.99|41.97|42.46|43.99|43.09|43.8|44.58|44.66|44.44|41.48|41.44|41.82|41.95|41.93|41.7|41.61|41.65|41.58|42.39|41.97|42.65|41.92|43.42|42.54|42.81|42.97|42.25|41.34|41.24|41.43|41.8|42|41.64|41.58|40.89|41.05|41.35|41.49|41.41|41.24|40.8|40.39|40.5|39.95|40.03|40.13|41.18|40.26|40.55|40.37|39.64||39.38|39.26|39|38.36|38.33|38.32|37.74|37.61|36.97|36.74|37.18|36.92|37.05|38.4|37.59|37.23|35.32|37.29|37.88|38.01|37.19|37.08|37.26|36.49|37.01|36.42|36.79|38.35|38.1|38.42|38.06|38.52|38.68|38.25|38.62|38.79|39.01|39.16|38.94|39.23|39.08|38.89||38.72|38.88|38.26|38.28|38.29|37.87|37.32|36.99|37.06|36.54|36.78|36.68|36.93|36.84|36.72|36.2|35.98|36.19|35.81|36.14|36.25|36.92|36.34|36.15|35.99|36.28||35.94|35.76|36.36|36.1|36.04|35.87|35.66|36.1|35.79|35.97|35.9|35.94|36.12|36.56|36.47|36.75|36.73|37.06|36.04|33.41|33.46|33.34|33.25|33.08|33.05|33.09|32.83|33.21|33.46
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||100.27|100.58|100.57|101.45|103.72|99.23|95.6||92.83|93.27|99.75|95.74|99.31|100.72|98.43|100.13|96.47|96.95|98.17|99.97|98.36|100.23|99.03|102.23|97.04|98.97|97.45|94.1|92.44|96|92.74||89.85|90.3|89.75|88.68|90.32|86.34|84.75|83.11|81.53|84.18|83.65|81.99|81.17|80.12|80.45|78.16|78.39|76.88|76.44||78.9|77.8|81.06|84.16|86.96|84.04|85.46|86.08|84.11|86.57|87.05|89.6|88.39||85.71|87.16|86.88|87.56||88.48|87.93|85.6|83.89|83.65|83.78|85.54|86.62|86.37|83.84|85.95|84.81|85.33|82.16|80.12|80.34|79.83|79.04|78.65|80.02|80.98|82.27||81.01|83.4|82.56|83.11|81.95|82.92|82.58|81.58|85.44|87.25|87.25|89.39|89.09|89.23|88.03|90.04|86.82|90.14|89.86|86.06|83.52|82.49|82.45|83.52|87.27|86.53|86.74|85.91|84.92|84.74|83.92|82.98|81.57|83.16|82.74|80.62|81.12|81.46|80.21|80.61|78.84|78.94|80.21|81.78|80.8|80.43|79.08|77.07|76.72|76.59|77.4|75.73|74.6|74.81|76.07|75.52|74.47||72.6|71.78|72.09|70.62|71.95|72.59|71.41|70.42|70.64|71.99|72.58|70.19|71.1|72.55|73.64|73.23|73.79|76.06|75.64|74.41|74.35|76.46|75.6|71.93|72.67|71.91|73.69|75.91|74.77|77.42|78.86|79.81|80.06|76.56|76.31|77.14|77.02|75.67|75.39|76.83|76.54|76.59||77.06|76.77|75.48|74.56|74.77|73.74|75.52|77.16|78.16|77.87|80.35|80.53|79.4|77.82|76.49|75.39|75.89|75.5|75.5|76.71|77.25|76.92|74.88|74.02|74.22|73.35||73.85|73.53|75.03|75.51|76.2|75.15|73.82|72.39|72.33|73.27|72.31|70.73|71.98|72.69|73.12|73.2|73.23|71.59|70.46|70.25|70.85|70.92|72.12|70.31|70.68|70.91|69.39|70.67|70.9
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||37.09|35.5|35.31|36.09|36.27|37.43|37.25||35.66|34.4|34.28|32.44|32.59|33.74|34.1|34.71|32.07|33.5|33.29|34.46|34.5|36.62|35.9|36.98|36.15|37.49|37.44|36|35.95|36.22|35.37||35.3|35.24|35.27|34.8|34.37|34.92|36.09|35.41|35.94|37|36.5|35.76|36.89|37.64|38.19|36.83|36.95|36.78|34.42||32.96|34.02|34.84|34.17|35.57|34.67|34.93|34.83|33.84|35.07|35.18|37.24|38.5||38.37|38.14|39|40.31||40.09|38.3|38.1|38.04|37.44|36.5|37.99|38.98|40.74|40|40.5|39|38.25|37.71|36.39|37.76|38.16|37.6|38.14|36.17|35.7|37.75||37|38.35|38.9|39.4|39.66|39.39|39.83|38.5|39.66|40.19|41.16|43.18|41.5|41.53|41.61|43.99|42.55|41.32|41.69|40.77|41.06|41.7|40.84|41.39|42.5|41.05|39.38|39.58|39.5|40.59|40.74|41.17|41|41.2|40.51|39.95|40.93|40.97|39.39|39.6|38.7|37.74|38.01|37.73|38.3|39.24|37.44|36.54|36.96|37.11|36.46|37.27|36.45|36.85|37.84|38.57|40.05||39|37.39|37.41|37.19|38.52|38.98|38.47|38.12|37.59|36.74|35.38|35.01|35.04|36.41|37.5|37.51|39.14|38.94|36.39|35.31|34.16|34.6|33.3|33.15|33.62|34.14|35.15|36.14|36.52|35.42|36.77|37.86|37.76|38.17|38.52|39.48|39.45|38.78|38.52|40.15|40.44|39.77||39.31|39.16|37.68|38.49|38.46|37.6|37.1|37.9|37.49|37.74|38.88|38.98|39.99|39.52|39.8|39.35|40.09|40.25|39.69|40.62|40.66|41.37|40.63|40.6|40.32|39.12||38.73|38.49|37.74|39.28|40|39.74|40.17|41.32|41.5|41.43|42.52|42.1|42.2|42|41.8|41.49|41.29|41.73|40.73|40.45|40.7|40.55|40.1|40.01|40.15|40.05|39.15|39.42|40.15
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||17.73|16.37|15.98|16.22|15.99|17.22|16.68||16.76|15.2|17.4|15.18|15.47|15.75|15.28|15.03|13.3|14.15|13.8|14.72|14.73|14.98|15.09|15.76|16.1|16.19|15.5|15.1|14.16|14.57|13.97||14.23|14.81|15.28|14.98|15.17|15.63|16.21|15.77|15.8|16.34|17.96|17.49|16.3|16.35|16|15.56|15.7|14.6|12.71||12.63|12.55|13.07|13.2|13.56|13.73|14.26|14.18|13.6|14.38|13.94|14.83|14.9||15.08|14.94|15.2|15.71||15.63|15.5|15.46|15.89|15.89|15.61|15.64|16.42|16.51|16.32|17.27|16.76|17.32|16.45|16.21|16.39|17.37|17.28|17.65|16.75|16.3|16.68||16.25|16.44|16.74|17.76|17.68|18.29|19|18.01|17.82|17.7|17.26|18.24|18.15|18.18|18.52|19.3|20.14|19.49|18.93|17.56|18.39|19.41|19.68|19.8|20.53|20.78|20.93|21.38|22.13|22.03|22.65|23.03|22.65|22.73|22.02|21.35|21.37|21.57|20.8|20.67|21.25|21.72|22.26|22.4|22.66|23.41|23.09|21.32|21.27|21.34|21|20.61|20.56|21.11|22.28|22.55|23.43||23.14|22.76|23.33|22.71|23.83|23.99|23.7|23.73|23.67|23.45|23.18|22.85|21.66|21.96|22.1|20.86|22.16|24.29|22.88|22.15|21.99|23.37|22.88|23.05|23.57|23.33|24.62|24.1|25|26.12|26.3|26.71|26.36|26.5|26.84|27.16|26.34|25.21|24.9|25.54|25.64|25.93||26.67|27.5|28.5|29.5|29.58|30.41|31.3|31.7|31.21|29.81|29.7|29.93|29.08|28.75||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||10.08|9.83|9.33|9.71|9.88|10.13|9.92||9.58|9.5|9.57|9.37|9.57|9.82|9.75|9.76|9.26|9.64|9.91|10.27|10.27|10.66|10.46|10.79|10.91|10.79|10.82|10.64|10.14|10.48|10.56||10.54|10.47|10.57|10.11|10.07|10.23|10.44|10.31|10.24|10.83|10.83|10.76|10.84|11.1|11.29|11.03|11.11|10.79|10.62||10.83|11.36|11.59|11.26|11.45|11.13|11.12|11.14|11.21|11.34|11.33|11.67|11.49||11.65|11.61|11.63|11.92||11.9|11.95|11.81|11.67|11.86|11.71|12.33|12.37|12.71|12.38|12.49|12.62|12.75|12.01|12.14|12.11|11.34|11.2|11.06|10.6|10.48|10.77||10.83|10.99|10.58|10.78|10.81|10.77|11.05|10.88|11.76|12.05|12.49|12.73|12.58|13|12.87|13.21|12.99|13.11|13.2|13.25|13.07|13.09|13|12.69|12.98|13.13|12.96|12.97|13.33|13.18|13.44|13.43|13.41|13.55|13.51|13.33|13.39|13.42|13.37|13.44|12.98|12.69|12.64|12.81|12.08|12.35|11.96|11.96|12.19|12.36|12.3|12.14|11.99|11.78|11.72|11.7|11.79||11.64|11.47|11.48|11.08|11.38|10.59|10.79|11.22|10.98|10.96|10.74|10.41|11|11.23|11.3|11.39|11.8|12.11|11.3|11.08|10.92|11.02|10.72|10.99|10.99|11.16|11.06|11.33|11.51|11.78|11.68|12.02|11.94|11.93|11.8|11.1|11.03|10.91|10.94|10.86|10.78|10.57||10.61|10.68|10.65|10.62|10.58|10.61|10.59|10.84|10.84|10.95|11.06|11.04|11.23|11.24|11.16|11.1|10.91|10.89|10.71|10.87|10.99|11.04|10.92|10.84|10.74|10.84||10.61|10.59|10.75|10.91|10.97|10.64|10.5|10.61|10.45|10.57|10.4|10.19|10.38|10.65|10.58|10.18|10.21|9.95|9.99|10.08|10.08|10|10.2|9.89|9.7|9.81|9.66|9.78|9.64
00228|6364|/equities/dish-network|SnP500/R1000VALUE||29.79|28.73|28.39|28.93|29.09|29.26|27.98||28.62|28.05|27.77|26.64|27.74|28.82|28|27.66|27.08|28.34|29.07|29.22|29.95|30|29.65|30.54|29.73|29.18|30.66|31.25|30.09|30.74|30.33||30.44|30.28|30.63|29.5|29.19|29.18|29.45|28.7|29.63|30.33|31.17|28.24|28.39|28.94|28.79|28.15|28.4|28.61|28.13||27.95|28.15|28.64|28.82|29.62|30.4|30.32|30.3|31.3|31.98|33.48|33.17|32.1||33.95|33.22|33.31|33.58||33.92|33.64|33.59|33.42|33.31|33.1|34.04|34.14|34.97|34.95|36.08|36.25|35.57|36.03|36.29|38.13|38.8|38.44|38.56|38.19|37.97|37.67||38.03|38.92|42.75|35.85|35.57|35.52|37.13|36.75|43.67|45.43|44.36|44.2|43.1|42.76|43.76|44.07|44.11|44.81|44.76|44.63|45|43.52|43.79|43.86|44.76|44.51|45.98|44.14|43.64|43.52|43.99|43.37|43.44|43.64|43.1|44.05|42.1|42.22|42.14|41.39|39.13|39.73|37.19|37.56|37.4|37.84|37.84|36.87|37.07|37.06|36.64|37.27|37.09|37.56|37.78|38.3|38.52||38.09|37.19|37.52|36.72|37.32|38.21|36.19|35.27|34.55|34.84|35.86|34.21|34.92|35.24|36.02|34.88|34.48|35.84|35.67|36.65|37.18|38|38.01|38.07|38.64|37.9|38.04|39.36|39.82|40.28|39.69|40.05|40.11|39.15|39.53|39.66|39.71|39.43|39.04|39.66|40.11|39.49||39.18|39.55|39.04|39.07|39.03|38.61|38.78|38.97|39.22|39.36|39.81|39.08|39.53|40.44|40.44|40.71|40.87|40.86|40.64|40.8|41.35|42.39|41.99|41.46|42.18|42.36||42.84|42.5|43.99|43.59|44.61|44.32|43.64|44.09|42.97|43.32|44.22|43.5|43.36|43.67|43.58|44.02|44.13|43.77|42.98|41.88|41.67|41.99|42.01|42.16|41.92|42.19|41.97|42.31|42.35
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||42.49|40.84|40.5|40.79|40.65|40.5|40.69||40.75|40.13|41.23|40.21|39.57|39.67|40.1|40.25|39.05|39.1|39.39|40.59|40.26|40.22|39.94|41.49|41.92|42.75|42.61|42.27|41.71|42.29|42.6||42.67|42.6|43.02|42.49|41.95|42.11|42.41|42.48|42.72|44.2|43.57|43|42.77|42.35|42.1|41.03|42.17|43.44|42.35||44.24|44.98|46.72|46.99|47.56|47.29|47.74|48.11|47.37|47.71|46.44|46.43|46.52||47.45|47.6|47.39|48.26||48.4|48.7|47.6|47.34|47.53|47.2|47.82|48.54|47.82|47.73|48.6|48.77|48.94|48.99|48|47.39|47.23|46.92|46.99|46.54|45.89|45.71||46.22|46.37|45.52|45.65|45.34|45.27|45.48|45.23|46.07|46.03|45.05|45.91|45.9|45.34|45.05|45.81|45.08|45.06|44.32|43.85|43.26|42.94|43.11|42.99|43.51|43.52|43.59|43.59|43.77|43.72|43.7|44.27|43.52|43.53|43.18|42.76|42.68|42.61|42.15|42.88|43.42|43.41|43.17|43.08|42.97|43.36|42.85|42.55|42.86|42.76|42.97|42.8|42.61|42.24|42.86|42.48|43.02||42.59|42.6|43.26|43.24|43.36|44.45|44.23|44.3|43.52|43.55|43.69|42.8|43.16|43.94|44.66|45.12|45.42|45.55|44.62|43.48|42|42.3|42.53|42.11|41.95|41.09|41.84|42.86|42.49|43.54|43.59|44.12|43.87|44.05|44.19|44.3|44.24|43.66|43.23|43.28|43.09|43.31||43.34|43.42|43.16|43.02|41.77|40.58|40.7|40.27|41.03|41.05|42|42.3|42.81|42.4|42.34|41.01|41.76|41.23|40.86|42.18|43.17|43.94|43.82|44.3|43.81|43.87||43.28|43.44|44.59|45.13|45.52|45.53|45.16|45.37|45.06|45.23|45.27|44.58|45.09|44.85|45.22|45.41|45.57|46.02|46.12|45.6|45.77|46.16|46.21|45.77|45.81|45.43|44.54|44.37|44.62
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||29.41|27.97|27.59|27.63|28.21|28.63|28.04||27.48|27.28|28.13|26.79|27.14|27.87|27.93|27.95|26.59|27.39|27.45|28.06|27.7|28.15|27.79|28.24|28.77|28.94|29.03|28.56|28.54|28.99|28.49||28.15|28.32|29.09|28.15|27.78|27.42|27.73|27.51|27.78|28.38|28.49|26.98|27.49|25.71|25.02|25.21|24.4|24.52|24.03||23.8|23.97|24.49|24.61|25.34|25.28|26.43|25.66|25.84|27.59|28.47|29.65|29.74||30.86|31.13|30.64|31.18||31.63|31.18|30.62|30.45|30.43|29.84|30.52|30.91|30.7|30.64|31.8|31.28|31.47|30.76|30.42|30.62|30.99|31.22|31.47|30.53|30.03|30.62||30.1|30.68|30.6|30.99|31.27|31.67|31.27|30.77|30.73|30.79|29.69|30.81|30.31|30.19|29.77|30.8|30.4|30.34|30.79|30.74|31.32|33.04|32.48|32.35|32.67|32.76|32.61|32.85|33.49|33.26|33.47|34.25|34.19|34.41|33.73|33.68|34.12|34.37|34.11|34.16|34.22|33.91|34.05|33.99|33.68|34.26|33.32|32.19|32.49|32.37|31.97|32.23|31.59|32.08|32.93|32.39|33.18||33.08|32.54|32.54|31.82|32.71|33|32.91|33.42|32.72|33.33|33.08|32.35|32.74|33.06|33.62|33.75|32.94|34.23|34.35|34.78|34.26|34.57|33.96|34.15|33.72|33.31|33.28|33.52|34.81|36.18|35.85|36.45|35.91|36.39|36.16|35.64|35.64|34.84|34.55|35.12|34.99|34.54||34.7|34.95|34.25|34.15|34.35|34.26|34.2|34.69|35.11|35.16|35.44|35.24|35.73|35.63|35.37|33.91|34.11|33.52|32.77|33.17|33.7|33.58|33.7|33.51|33.06|32.73||32.93|32.99|33.31|33.1|32.91|32.47|32.08|32.31|32.2|32.21|32.1|32.08|32.74|32.66|32.51|32.37|32.43|32.51|32.14|32.22|32.68|32.81|32.6|33.56|33.72|33.44|32.86|32.79|32.95
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||17.07|15.75|15.36|15.53|15.2|16.25|16.7||15.68|14.63|14.76|13.72|13.91|14.49|13.64|14.33|12.79|12.96|13.15|14.26|13.75|13.59|14.03|15.52|17.1|16.43|15.5|15.22|15.32|15.45|14.29||13.82|14.08|14.46|14.19|14.5|14.17|15.04|14.81|15.45|16.56|17.31|17.26|15.62|16.73|15.9|15.43|15.48|14.45|12.9||12.13|11.71|11.51|11.3|11.54|11.05|11.14|10.53|10.27|10.96|10.92|12.15|12.84||13.17|13.1|13.66|13.76||13.83|13.41|13.22|13.17|13.41|13.54|13.31|13.97|13.77|13.21|14.76|13.86|14.12|12.63|12.02|12.34|11.97|10.47|10.69|10.41|10.58|11.38||10.96|11.53|11.25|12.16|12.32|12.64|12.43|11.92|12.03|11.68|11.86|12.24|11.53|11.76|12.03|12.69|13.15|13.13|12.87|12.15|12.34|12.71|12.77|11.95|12.2|12.61|12.86|13.58|14.1|14.46|14.37|14.31|14.34|14.65|14.39|14.81|14.34|13.46|12.81|13.18|12.86|13.28|13.56|14.1|14.08|15.19|15.3|14.52|14.35|13.66|13.8|13.64|13.69|14.02|14.58|14.81|15.41||15.11|14.56|15.03|14.75|15.21|16.01|16.11|16.38|16.34|16.55|16.5|15.91|15.69|16.63|16.87|17.44|18.57|18.59|17.39|16.86|16.46|17.15|16.4|16.32|16.72|16.61|17.16|17.48|17.5|18.38|19.17|19.41|19.2|19.55|20.01|20.43|19.91|19.56|19.4|19.79|20.2|19.69||19.73|19.75|19.93|20.19|20.51|20.17|20.57|20.85|21.2|21.01|21.26|21.26|21.36|21.36|21.32|21.15|21.52|21.96|21.53|22.44|22.94|23.28|22.98|23.37|23.37|23.43||23.53|23.58|23.63|23.75|22.82|22.55|22.53|22.17|22.02|22.2|22.3|22.05|22.55|22.53|22.52|22.41|22.77|22.74|22.65|22.18|22.92|23.49|22.65|22.53|22.59|23.39|22.98|23.04|22.45
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||39.77|38.89|38.71|39.13|38.87|38.85|39.01||39.21|38.82|39.5|38.79|39.27|39.8|40.06|40.76|39.45|39.52|39.55|40.66|40.71|40.19|39.81|41.4|41.2|42.05|41.79|41.69|42.59|42.4|42.4||41.77|41.4|41.73|42.18|41.89|41.86|41.77|42.62|42.45|43.9|43.59|42.63|41.92|41.89|41.97|41.47|41.9|43.71|41.58||42.7|43.1|44.37|44.26|45.23|44.3|44.51|44.21|43.45|43.56|43|43.38|44.05||43.96|44.67|44.35|45.09||45.4|45.18|45.52|45.85|45.88|45.95|46.79|48.56|48.72|49.52|50.62|50.5|51|50.8|49.92|49.58|49.05|48.48|48.7|48.6|48.54|48.76||48.75|49.15|48.45|48.5|47.93|47.91|48.2|47.57|47.84|48.56|47.12|48.7|48.97|48.99|48.72|49.6|49.14|49.11|48.97|48.55|47.96|47.54|48.08|47.53|48.77|48.76|49.27|49.68|50.53|50.39|49.97|50.04|48.98|48.94|48.98|48.44|48.88|49.08|48.44|49.58|49.61|49.18|49.2|49.22|48.91|49.54|49.01|48.21|48.76|48.38|48.28|48.08|47.72|47.73|48.48|48.37|48.54||47.81|47.62|48.12|46.6|47.55|49.06|48.22|48.27|48.06|47.47|47.69|46.78|46.55|47.52|49.19|48.04|48.26|49.89|49.15|48.43|46.22|48.12|48.22|46.38|47.33|46.35|48.62|49.73|49.5|51.21|50.89|51.34|50.43|50.09|50.33|50.9|50.67|49.11|48.26|48.93|48.62|48.99||49.09|48.7|48.22|48.22|48.55|47.96|48.56|48.46|49.48|49.55|50.89|50.76|51.38|50.98|51.24|49.98|50.76|50.06|49.33|51.4|52.4|52.45|52.71|52.88|52.78|52.28||52.21|52.33|53.52|54.2|53.73|52.92|52.8|52.79|52.63|52.6|52|51.77|51.93|51.86|51.77|51.39|51.5|51.35|51.29|50.59|50.98|51.46|51.44|50.12|49.83|49.69|48.73|49.09|49.24
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||23.04|21.91|21.59|21.82|22.15|22.97|22.62||22|21.37|21.36|20.77|20.89|21.37|21.13|21.13|20.39|20.71|20.54|21.66|21.76|22.1|22.02|22.55|23.15|23.34|23.26|22.48|21.81|22.5|22.12||22.64|22.26|22.84|22.44|22.38|22.42|22.79|22.13|22.12|22.9|23.44|22.65|23.38|24.43|24.03|22.61|22.54|22.62|20.96||20.5|20.93|21.15|20.47|20.99|21.14|21.19|21.61|21.67|22.78|22.47|23.52|24.61||25.05|25.09|25.28|25.95||26.13|25.36|25.04|24.88|24.21|23.78|24.02|25.15|25.6|25.7|26.99|26.82|26.59|25.92|24.73|25.54|25.25|24.59|24.64|24.42|24.11|25.32||25.08|25.34|25.94|26.42|26.95|26.94|27.72|26.86|26.81|27.46|27.53|29.04|28.72|28.79|30.19|30.88|30.58|30.71|31.38|31.18|30.91|31.16|31.02|30.93|31.82|31.66|31.97|32.56|33.02|33.39|33.71|33.19|33.12|33.51|32.81|32.77|32.8|32.47|32.48|33.04|32.06|31.91|32.56|32.03|32.12|33.02|32.43|31.05|31.23|31.38|30.9|31.16|30.83|31.49|32.17|31.67|32.37||32.46|31.87|32.12|31.08|31.76|32.3|32|32.06|32.46|31.79|31.61|30.17|29.16|29.32|29.86|30.35|30.9|31.88|30.69|31.01|30.4|31.85|31.86|31.4|31.11|31.6|32.39|33.03|33.05|33.43|34.41|35.16|35.07|35.16|35.13|35.21|35.1|34.42|34.55|35.18|35.29|35.33||34.76|35.16|34.26|34.16|34.32|34.13|34.13|34.69|35.06|34.7|35.75|35.53|36.09|35.9|36.54|35.77|36.17|36.73|36.37|37.39|37.84|38.46|38.29|38.54|38.89|38.31||37.36|37.4|38.22|38.08|37.03|37.13|37.69|38.82|39.27|39.91|40.43|40.27|41.26|41.13|41.38|41.09|41.41|41.4|41.31|41.41|42.19|42.28|42.42|42.77|42.9|41.98|41.71|41.98|42.36
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||54.39|53.55|53.13|53.4|53.82|53.4|54.03||54.72|53.25|54.42|53.82|52.5|53.25|52.59|53.37|51.36|51.42|51.78|52.86|53.1|53.07|52.62|53.79|54.75|55.23|55.2|54.66|53.73|54.84|54.51||54.24|54.48|55.26|56.1|55.5|55.17|55.17|56.52|55.56|57.72|56.67|55.95|55.2|55.05|54.99|53.85|55.2|56.97|55.53||57.48|58.11|59.85|59.73|60.75|60.54|61.32|61.41|60.75|60.93|59.4|59.43|59.25||60.51|60.96|60.72|61.68||61.56|61.47|61.02|60.63|61.2|60.48|61.38|61.98|61.29|60.51|61.8|61.68|61.59|61.35|60.63|59.49|59.37|59.31|59.82|59.07|59.01|59.73||59.49|59.7|58.74|58.32|57.81|57.54|58.86|58.11|58.35|58.5|57.09|58.29|58.08|57.09|56.46|57.51|56.91|57.12|56.4|56.13|55.95|55.62|55.68|55.23|56.43|56.31|56.88|56.67|57.24|56.7|57.48|57.96|57.72|58.29|57.9|57.63|57.3|57.09|56.07|56.76|57|56.55|56.07|56.28|56.07|57.27|56.76|55.65|55.98|56.04|55.98|55.8|56.13|56.34|56.25|55.17|56.13||55.02|54.21|55.02|53.13|53.46|55.62|55.44|55.47|55.14|54.9|55.08|54.69|54.12|55.65|57|58.53|58.2|58.62|56.58|53.7|51.33|53.94|52.86|51.09|51.57|51.63|52.68|53.01|52.77|54.03|53.88|54.15|54.12|53.82|54.06|54.9|54.72|54.12|53.82|54.63|54.36|55.26||55.56|55.5|54.9|54.72|55.05|54.63|54.69|54.72|56.07|55.23|56.67|56.04|56.94|55.92|56.04|54.75|55.74|55.14|55.14|57.24|57.66|58.02|58.23|58.62|58.77|58.17||57.57|58.26|59.82|60.87|61.17|61.2|61.47|61.38|61.38|61.62|60.84|60.45|61.02|61.98|62.64|61.89|62.19|62.4|62.07|61.56|62.1|62.04|63|62.82|62.67|62.79|62.01|62.82|61.95
00236|7981|/equities/du-pont|SnP500/R1000VALUE||35.3822|34.649|34.415|34.3838|34.7036|35.0468|34.5788||33.6817|33.6895|35.1716|33.9626|34.8128|35.0546|34.5164|34.5086|32.7613|33.3463|34.4306|35.0468|34.4072|34.5866|34.3994|35.0078|35.2808|35.0468|34.7426|34.0562|33.7597|34.4306|34.2512||33.7051|34.2512|34.5788|34.9142|34.0328|33.6739|33.4789|33.1513|33.0577|33.8222|34.0484|33.4789|33.0187|33.4555|33.2293|33.1357|33.6817|33.6115|31.5211||31.6381|31.7161|32.8237|33.4321|34.103|33.0967|33.5491|33.1825|31.6771|32.0671|32.1451|32.6599|32.4103||32.6677|32.8237|32.9017|33.3931||33.5179|33.6037|32.7457|31.5523|31.9969|32.3401|33.1435|34.2512|33.9782|34.0016|35.3354|34.9688|35.0156|34.6022|34.454|34.727|34.1966|34.1498|34.1186|33.0421|32.5585|33.1123||32.8627|33.3463|33.2215|33.5725|33.6193|34.0172|34.1576|34.688|34.6724|35.2262|34.9376|35.8502|35.3354|35.5382|35.5226|36.6849|35.741|36.3183|35.8424|35.819|35.2262|34.688|34.5086|34.727|35.6786|35.7956|36.0062|36.5835|36.3573|36.1622|36.3183|36.6615|36.3105|36.7161|36.7785|36.5913|37.0515|37.2153|36.7239|37.0515|36.9501|36.6147|36.7629|36.8175|36.9735|36.9579|36.5289|35.4056|35.6006|35.4836|35.3198|35.2496|35.039|35.195|35.8814|35.8658|36.3105||36.1232|35.897|36.0842|35.6552|36.1856|36.3651|36.2637|36.2481|35.3822|35.3744|35.0546|35.5694|34.766|34.9454|35.5304|36.0062|36.3573|36.6303|35.1248|35.3042|34.3448|34.9298|35.0702|34.6256|34.8674|34.6958|35.3822|36.4509|36.9735|39.4618|38.9938|39.376|39.532|39.493|38.5335|38.1981|38.1591|37.9251|37.9485|38.5725|38.5101|38.5725||38.6271|38.3853|37.6755|37.7379|37.9251|37.5195|38.1279|38.752|38.7207|38.6505|38.6895|38.3463|38.1357|37.4181|37.7301|37.1295|37.5897|37.8861|37.3245|37.7769|38.7129|39.415|39.3448|38.7676|38.3229|37.9797||38.1279|38.0421|38.6115|38.5647|38.5803|38.8144|38.4633|38.1591|37.7145|37.3947|37.3635|37.5039|38.2449|38.2059|38.2605|37.9719|37.6989|37.4493|36.5757|36.4353|36.8175|36.7395|37.0281|36.9501|36.4509|36.5133|36.131|36.5211|36.9423
00237|8054|/equities/comp-science|SnP500/R1000VALUE||15.36|14.86|14.87|14.86|15.05|15.16|15.47||14.87|14.69|14.88|14.53|14.99|14.94|15.21|15.33|15.03|15.13|15.65|15.93|15.92|15.75|15.83|16.27|16.96|16.77|16.65|16.47|16.3|16.55|16.37||16.37|16.2|16.37|16.1|16.19|15.91|15.88|15.77|16.26|15.34|15.36|15.42|14.81|14.82|14.54|14.45|14.28|14.03|14.07||14.33|14.17|14.3|14.25|14.82|14.99|15.1|14.8|15.36|15.95|16.05|16.47|17.29||18.03|18.16|18.08|18.44||18.99|18.9|18.5|18.46|18.73|18.52|18.78|19.14|19.16|19.19|19.61|19.54|19.55|19.39|18.85|19.12|19.25|19.17|19.03|18.71|18.36|18.7||18.63|18.89|18.77|18.95|18.91|19.26|19.55|19.04|19.37|19.58|19.62|20.37|20.12|20.51|20.66|21.28|20.9|20.74|20.72|20.52|20.6|20.72|20.73|20.75|21.03|21.01|21.15|21.48|21.57|21.16|20.98|20.55|20.64|20.67|20.52|20.73|20.71|21.24|20.37|20.39|20.56|20.47|19.97|20.24|20.26|20.28|19.84|19.65|19.7|19.87|20.17|20.28|19.9|20.17|20.63|20.64|20.98||20.39|20.27|20.3|20.08|20.6|20.99|21.04|20.32|19.91|20.13|19.97|19.59|19.67|20.27|21.02|19.24|18.19|19.31|19.54|19.66|19.66|20.55|20.55|20.29|20.42|20.61|21.08|22.21|22.26|22.38|22.37|22.52|22.45|22.44|21.96|21.92|22.03|21.79|21.7|22.34|21.74|21.74||21.49|21.6|21.55|21.61|21.63|21.21|21.41|20.97|21|20.92|20.85|20.13|20.1|19.99|20.42|19.95|20.26|20.4|20.19|20.27|20.76|20.53|20.42|20.19|20.65|20.39||20.59|20.33|20.42|21.04|20.79|20.89|20.72|20.96|20.45|20.38|20.56|19.98|20.29|20|20.29|20.28|20.25|20.35|20.49|20.24|20.54|20.34|20.4|20.17|19.99|19.97|19.88|19.79|19.71
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||32.16|31.23|31.04|31.16|31.54|31.82|31.69||30.74|30.62|31.86|31.82|32.77|33.14|32.65|32.39|31.09|31.65|32.5|32.97|32.47|33.17|32.91|33.64|33.73|33.49|33.67|33.1|32.94|33.37|33.27||32.92|32.97|33.37|33.23|33.36|32.92|32.47|32.4|32.98|33.34|33.44|33.03|32.2|32.47|32.41|32.16|29.88|30.23|29.14||29.93|29.66|30.7|31.28|32.18|31.07|31.5|29.53|29.01|29.41|29.43|29.84|30.3||30.55|30.68|30.86|31.32||31.49|31.55|30.93|30.84|30.92|30.84|31.37|32.05|32.15|32.38|33.08|32.65|32.7|32.16|31.41|31.79|32.1|31.74|31.8|29.75|29.52|30.2||29.93|30.59|30.08|30.7|31.23|31.8|32.12|31.05|32.24|32.84|32.58|33.54|32.8|32.99|32.62|33.3|33.08|33.39|33.22|32.02|32.09|31.98|32.2|32.44|32.94|32.74|32.91|33.67|34.01|33.53|33.62|34.33|34|34.27|34.08|33.79|33.77|34.11|33.37|34.05|33.62|33.11|33.23|33.8|33.38|33.58|33.24|32.12|32.12|31.93|32.16|32.66|32.07|31.98|32.91|33.2|33.52||33.38|33.17|33.27|32.57|33.27|34.07|34.03|34.2|33.45|32.88|32.07|32.06|31.75|32.54|33.44|33.85|32.69|32.84|34.03|34.78|34.23|34.12|34.08|34.41|34.13|33.03|33.63|34.8|35|35.62|34.52|35.14|34.4|34.51|33.9|34.05|33.92|33.33|33.12|34.05|33.97|33.88||33.41|33.44|32.16|32.3|32.17|32.33|32.37|32.47|33.03|32.64|32.8|32.66|32.33|32.31|32.23|31.77|31.83|31.95|31.66|32.45|32.9|33.12|33.17|33.08|33.48|33.25||33.05|32.51|33.1|33.15|33.23|33.15|33.05|33.12|33.16|32.65|32.95|32.32|33.15|33.16|33.2|33.09|33.35|33.59|33.25|33.85|34.71|33.33|33.9|32.92|32.8|33.06|32.72|32.7|32.94
00239|8291|/equities/eaton|SnP500/R1000VALUE||40.91|39.84|39.67|40.2|41.1|41.6|41.04||40.25|40|41.99|39.97|40.92|41.35|40.88|40.24|38.77|39.35|40.44|40.84|41.03|41.05|40.31|41.78|41.84|41.96|41.55|40.27|39.84|39.41|39.45||39.61|40.34|41.24|40.62|40.17|40.24|40.19|40.2|40.92|42.39|43.01|41.3|40.8|41.23|41.19|41.36|40.65|40.99|40.59||40.54|40.26|42.19|43.13|44.52|43.02|44.09|44.34|44.05|46.61|46.06|48.09|46.83||48.48|48.86|48.91|49.59||48.97|49.7|47.44|44.71|44.55|44.27|44.81|45.8|46.25|46.22|47.88|47.32|47.71|45.87|44.63|44.1|44.66|44.3|44.98|43.78|43.12|43.98||43.44|43.86|42.65|43.69|44.23|45.15|44.55|42.88|44.25|45.72|43.95|46.05|45.02|45.41|45.07|46.29|45.7|46.62|46.24|45.84|46.84|46.06|46.05|46.21|47.78|47.84|47.87|46.52|48.2|48.66|49.5|50.38|50.44|50.43|49.86|50.3|50.63|50.34|49.52|49.19|48.3|48.14|48.67|49.41|49.19|50.06|48.48|45.78|46.27|45.88|46|45.42|44.84|45.69|47.31|46.31|47.32||47.11|46.4|46.87|45.16|46.92|47.3|45.83|46.68|45.27|45.28|45.07|42.56|43.88|44.84|46.5|46.73|43.23|46.83|47.59|48.69|48.37|49.8|49.38|48.59|49.06|47.34|48.73|49.66|50.42|51.27|50.28|51.06|51.12|51|50.44|49.05|49.2|47.63|47.34|48.46|47.23|47.15||47.2|47.33|46.5|46.29|45.82|45.85|46.12|46.48|47.02|47.04|47.08|46.9|47.06|46.85|46.43|45.55|44.62|44.56|44.09|45.26|46.4|46.6|46.76|46.87|46.77|46.52||46.24|45.73|45.52|45.74|46.16|46.2|45.8|45.95|45.85|45.83|45.49|45.19|45.59|45.48|45.27|45.3|45.37|45.52|44.83|44.6|45.3|44.31|44.2|44.04|43.92|43.53|43.1|43.25|43.4
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||44.99|43.43|42.88|43.49|43.75|44.2|43.84||43.3|43.44|44.68|42.97|43.72|44.27|44.57|45.45|43.25|45|45.63|46.14|45.86|46.98|46.79|48.01|48.25|48.03|47.9|46.95|46.77|47.5|46.79||46.32|46.3|47.62|48.08|47.98|47.65|47.74|47.26|47.75|49.6|49.02|48.14|47.53|47.9|47.95|46.32|47.36|47.37|45.8||47.71|47.04|48.66|48.74|49.96|49.21|50.95|50.21|50.21|51.24|50.35|50.77|51.03||51.21|52.07|52.23|52.25||52.3|51.67|51.42|51.24|50.64|49.72|51.39|52.07|51.15|50.52|51.49|50.77|50.25|49.4|49.3|49.56|47.9|47|47.3|45.61|44.95|45.87||45.2|45.5|45.12|46.03|46.28|47.18|46.68|45.85|46.05|46.67|46.32|48.26|46.53|46.32|46.06|47.17|46.94|47.43|47.26|46.31|46.74|46.49|46.38|45.65|46.14|46.02|45.66|46.51|47.1|46.38|47.03|46.93|46.74|47|46.81|46.89|47.37|47.85|47.2|47.59|46.72|46.13|45.87|46.28|45.38|45.37|43.82|42.59|42.74|42.52|42.5|41.53|40.76|40.84|41.65|41.62|41.4||41.66|41.44|41.44|40.44|41.11|41.38|40.96|41.02|40.59|40.99|40.74|40.35|40.16|41.15|42|41.9|42.43|43.19|42.65|42.63|42.05|42.7|42.8|42.11|42.57|41.82|42.46|43.36|43.69|43.99|43.7|43.65|43.66|43.6|43.74|43.8|43.47|42.9|42.2|42.63|42.58|42.45||43.14|43.15|42.7|42.83|43.15|42.78|42.64|42.82|43.36|43.18|43.01|43.63|43.63|43.58|43.7|42.75|42.09|41.84|41.59|41.75|42.6|42.85|43.06|43.15|43.19|43.13||43.38|42.96|43.71|43.8|43.75|43.96|43.91|44.21|44.05|42.72|42.31|41.78|42.06|42.08|42.92|42.76|43.2|42.7|42.26|42.99|43.97|44.1|44.17|44|44.49|44.64|43.99|43.95|44.19
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||51.11|49.02|48.99|49.2|49.05|48.24|48.15||48.7|48.4|49.52|48.96|48.91|49.19|49.44|50.56|49.34|49.65|49.7|51.16|50.67|49.95|49.4|50.4|51.05|52.36|51.57|51.37|50.61|51.33|51.59||51.84|51.8|52.75|52.09|51.48|51.14|51.71|52.08|52.76|54.27|53.47|52|51.13|51.01|50.96|49.99|50.21|50.69|49.7||50.67|51.72|53.29|54.55|54.99|54.61|54.46|54.64|53.93|54.17|53.38|53.23|53.08||53.37|54.07|53.5|54.84||55.75|55.62|55.15|54.5|54.64|54.29|55.14|56.01|56|55.82|57.45|57.4|56.89|57.12|55.9|55.99|55.98|55.46|55.55|54.81|54.53|54.53||54.36|55.66|54.51|54.6|54.56|55.29|55.57|55.75|56.65|57.78|56.48|58.08|58.05|57.42|56.43|58.15|57.3|56.61|56.64|55.16|54.52|54.96|55.04|54.16|55.95|56.25|55.89|55.82|56.52|56.95|56.76|57.21|56.05|56.63|56.55|55.89|56.07|56.29|55.45|56.67|57.31|56.99|57.36|57.24|56.75|57.83|56.5|55.11|55.33|54.84|54.17|54.16|53.21|52.91|54.13|53.36|54.63||52.71|52.72|53.98|52.12|52.62|54.8|54.36|54.37|53.6|52.98|53.33|52.19|52.72|52.91|54.88|53.14|52.76|56.3|56.3|56.09|53.45|55.86|54.95|52.89|52.7|52.7|54.32|56.61|56.3|59.25|57.87|59.16|58.13|57.47|57.62|58.21|56.91|55.87|55.65|56.14|56.5|56.57||57.07|57.39|56.12|55.83|55.66|54.7|53.83|53.62|54.71|54.21|55.58|55.72|56.23|54.9|54.82|54.11|54.75|54.76|54.25|56.86|57.52|58.57|58.24|58.27|58.13|57.48||56.76|57.26|59.07|59.76|59.42|58.86|58.41|58.64|57.86|57.62|56.7|55.5|56.11|55.02|54.35|53.94|53.83|53.75|53.43|52.35|52.84|53.57|54.03|52.72|52.74|52.15|51.59|51.91|51.75
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||3.83|3.71|3.74|3.77|3.8|3.79|3.87||3.8|3.85|3.83|3.68|3.67|3.68|3.68|3.66|3.67|3.62|3.59|3.58|3.58|3.62|3.63|3.67|3.69|3.7|3.71|3.58|3.59|3.6|3.55||3.57|3.55|3.67|3.76|3.72|3.69|3.79|3.79|3.92|3.92|3.87|3.86|3.91|3.91|3.85|3.81|3.86|3.85|3.84||3.88|3.92|3.93|3.87|3.87|3.82|3.82|3.82|3.76|3.78|3.78|3.81|3.77||3.83|3.85|3.88|3.92||3.97|3.97|3.94|3.92|3.91|3.99|4.08|4.09|4.07|4.04|4.1|4.04|3.99|3.95|3.97|4.08|4.12|4.15|4.22|4.1|4.08|4.14||4.08|4.19|4.19|4.2|4.19|4.19|4.17|4.14|4.16|4.19|4.18|4.16|4.16|4.18|4.15|4.18|4.13|4.14|4.12|4.09|4.06|4|4.15|4.14|4.13|4.15|4.11|4.14|4.15|4.22|4.21|4.25|4.29|4.29|4.2|4.15|4.13|4.12|4.11|4.11|4.06|4.03|4.04|4.06|4.07|4.06|4.01|3.95|3.99|3.98|4.03|4.01|3.99|4.02|4.04|4.04|3.97||4.02|3.98|4|3.95|4.01|4|3.95|3.91|3.91|3.9|3.92|3.92|3.86|3.88|3.88|3.85|3.9|3.94|3.87|3.88|3.86|3.88|3.87|3.83|3.85|3.87|3.87|3.89|3.94|4.16|4.17|4.21|4.17|4.16|4.17|4.16|4.18|4.15|4.11|4.17|4.19|4.16||4.17|4.12|4.11|4.17|4.19|4.15|4.06|4.09|4.11|4.11|4.14|4.11|4.11|4.11|4.12|4.09|4.14|4.14|4.13|4.18|4.21|4.24|4.2|4.18|4.18|4.19||4.2|4.24|4.26|4.22|4.17|4.15|4.1|4.11|4.09|4.09|4.09|4.07|4.07|4.08|4.1|4.07|4.09|4.11|4.05|4.08|4.07|4.08|4.06|4.09|4.35|4.33|4.33|4.37|4.4
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||52.03|51.59|50.29|50.43|50.19|50.17|50.1||49.84|49.97|49.92|48.87|47.81|49.16|49.78|50.59|49.42|49.7|49.68|50.42|50.01|50.19|50.02|50.93|51.83|52.45|51.3|50.51|49.82|50.37|50.3||50.82|49.98|50.34|51.02|50.23|50.23|51.22|51.4|51.24|52.08|51.66|51.39|51.35|52.31|51.4|50.74|51.32|52.18|52.17||53.71|54.84|56.07|56.59|57.18|56.81|56.85|56.86|56.06|54.55|51.8|52.99|52.55||53.39|54.05|53.88|54.31||54.49|54.23|53.23|53.18|53.49|53.18|53.71|54.18|54.08|54.06|54.78|54.3|53.93|53.49|52.11|52.53|52.95|52.79|52.26|50.91|49.67|50.79||49.09|50.35|50.77|51.81|52.06|53.03|52.64|52.5|51.51|51.62|51.53|52.48|52.16|52.67|52.77|54.15|53.69|53.52|52.68|52.43|56.15|57.13|56.08|56.06|56.65|56.95|57.15|57.94|58.53|58.35|58.4|58.55|59|59.47|58.96|58.88|58.42|58.29|56.93|57.37|57.4|57.21|57.53|57.62|57.08|57.53|57.14|55.95|56.82|57.18|57.05|56.6|56.14|56.17|57.45|57.29|58.13||57.35|56.67|56.32|56.1|56.39|56.61|55.87|55.74|55.28|55.63|55.81|54.83|55.18|55.44|56.93|57.16|57.85|58.4|56.52|56.22|54.13|54.6|54.2|54.09|54.77|55.02|56.7|58.44|57.17|57.17|56.03|56.38|56.05|56.4|56.89|56.92|56.79|55.76|55.44|56.04|56.64|56.56||56.79|56.73|55.88|56.18|56.32|55.87|55.48|55.8|56.81|56.77|57.75|57.41|57.72|57.38|56.94|56.78|57.31|57.02|56.93|58.29|59|59.16|58.94|58.62|59.24|59.46||59.36|59.19|59.4|59.53|59.62|59.37|59.02|59.11|59.24|59.21|58.43|58.71|59.75|59.83|59.72|59.54|59.14|59.16|58.89|59.13|59.61|59.73|59.51|59.28|59.63|60.56|60.02|59.14|58.87
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||53.47|51.46|51.18|51.17|51.55|51.9|50.74||49.07|48.52|49.75|48.66|48.64|49.86|50.16|50.22|48.29|49.46|50.69|51.48|51.08|52.02|50.96|52.89|53.33|53.41|52.17|51.81|51.71|52.67|52.52||52.26|52.46|53.03|51.49|51.37|50.84|50.21|49.9|50.69|52.99|52.22|50.78|51.15|51.77|51.61|51.52|51.23|50.53|50.2||49.19|47.88|49.08|49.94|51.58|51.39|52.94|53.09|53.21|53.75|53.85|55.83|55.17||56.66|57.03|56.92|57.89||57.45|55.83|55.4|55.2|55.39|54.48|56.21|56.96|56.2|56.25|58.29|58.32|58.02|57.64|57.93|57.43|57.02|56.49|56.49|54.19|53.73|54.68||53.38|54.5|53.76|54.97|55.03|55.58|55.6|54.18|54.79|55.38|54.98|54.28|51.53|51.83|51.34|52.27|50.89|51.53|51.4|51.07|50.99|51.2|50.97|50.5|53.61|52.94|52.66|52.98|53.09|53.86|54.57|54.74|54.24|54.27|53.37|52.94|53.42|53.93|53.22|53.37|51.57|51.02|50.25|50.2|50.36|50.97|50.19|48.17|48.66|48.11|47.9|47.9|47.65|47.38|48.65|48.84|49.57||49.23|47.96|48.25|46.9|47.44|47.78|46.23|46.96|45.98|47.13|46.31|45.42|45.88|46.99|48.11|47.09|45.82|48.57|48.42|48.11|46.57|47.64|47.88|47.07|47.88|47.17|48.25|49.11|49.17|50.23|49.94|50.7|50.07|50.49|50.22|49.81|49.41|48.35|47.59|48.52|48.07|47.67||47.81|47.47|46.8|47.33|47.28|47.64|47.61|47.74|48.1|48.05|49.11|49|48.7|48.42|48.21|47.13|47.9|47.69|47.04|47.97|48.36|48.35|48.8|48.45|47.95|47.33||47.27|47.02|47.16|46|46.17|45.92|45.83|46.12|45.77|45.84|46.15|45.74|46.59|46.69|46.75|46.86|46.67|46.45|46.09|46.99|47.88|47.47|45.45|45.09|45|44.96|44.45|44.49|44.37
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||110.4|109.08|108.06|108.38|106.52|105.05|104.64||105.55|104.83|107.28|106.86|107.3|108.93|107.9|108.43|104.78|105.48|106.81|108.96|108.47|105.45|102.74|104.37|103.57|106.41|104.41|104.5|103.78|106.26|106.01||106.49|106.57|108.86|107.78|106.95|104.3|105.36|104.57|105.98|111.76|109.57|108.18|104.79|106.34|106.94|106.33|108.2|111.67|107.24||111.25|112.2|118.37|119.92|123.1|124.39|124.31|126.07|124.89|123.37|118.7|117.99|117.04||119.52|120.74|118.91|119.32||120.05|120.06|118.82|116.6|117.29|115.3|116.87|120.04|117.81|118.76|121.66|122.46|122.57|122.36|120.07|119.69|119.54|118.42|118.71|116.31|114.44|115.13||115.31|119.14|118.11|117.7|118.34|117.7|117.65|115.98|119.46|122.21|120.38|123.54|124.15|118.69|117.96|119.87|119.59|119.7|119.49|117.78|114.85|113.46|113.54|112.19|114.74|113.66|113.83|114.12|115.42|114.85|115.01|115.99|113.75|114.59|112.7|110.59|109.76|110.34|108.29|110.55|110.96|109.77|109.6|109.59|108.8|109.19|106.99|105.11|105.7|105.46|105.12|104.9|104.24|104.44|106.29|103.83|105.26||103.62|102.39|102.92|99.24|101.52|105.11|103.03|102.34|100|99.69|99.84|96.51|95.98|98.53|100|97.99|98.59|102.7|104.41|103.61|98.56|102.66|101.19|99.96|98.4|97.84|99.51|103.49|102.85|107.6|106.76|109.72|109.42|107.77|107.91|110.25|108.52|105.51|103.92|106.62|107.25|108.58||108.87|109.87|107.35|106.65|107.17|105.95|107.13|105.18|108.27|106.48|109.15|110.69|112.34|110.36|109.75|108.05|109|106.8|104.31|108.78|110|111.72|112.27|112.9|112.7|111.88||110.91|110.94|114.41|116.01|117.62|118.27|118.69|119.52|119.08|118.53|118.37|117.79|118.5|118.06|118.7|117.27|116.44|116.05|115.2|113.14|114.12|115.1|116.46|115.29|114.95|113.9|112.68|112.86|111.89
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||60.44|60|59.44|58.96|60.2|58.11|57.01||56.13|56.56|61.73|60.2|63.05|63.48|59.47|60.95|57.28|58.23|58.8|60.3|59.95|61.09|59.49|62.37|52.84|54.12|52.06|49.67|48.84|50.26|49.2||48.02|48.81|50.08|48.97|49.22|47.06|45.05|43.91|43.75|45.33|44.73|43.66|43.28|42.51|42.7|41.99|42.8|41.33|41.73||42.56|41.99|44.3|45.49|46.59|44.47|44.51|44.59|43.44|44.31|44.48|46.59|45.65||44.62|45.46|44.81|45.14||45.51|45.22|44.85|44.16|43.67|43.66|44.17|45.22|45.45|43.98|44.36|44.08|44.41|42.62|41.38|41.41|41.39|41.6|41.84|41.25|41.45|41.82||41.23|41.86|41.99|42.64|42.55|43.62|42.83|42.15|43.7|44.06|43.35|44.23|43.5|43.73|43.3|44.3|42.98|41.26|40.95|40.38|39.27|38.72|39.2|39.9|41.09|40.76|40.84|40.83|40.69|40.45|39.77|39.13|38.26|38.7|38.27|37.24|37.35|36.63|36.16|36.19|36.19|36.44|36.88|37.24|36.91|37.11|36.92|35.92|36.17|35.86|36.26|35.65|35.16|34.95|35.35|34.7|34.56||33.68|33.37|33.36|32.85|33.42|33.95|33.53|33.35|34.05|34.89|35.79|34.5|34.34|35.17|35.74|35.99|36.56|36.62|35.99|35.26|35.23|36.57|35.8|35.05|35.55|34.55|34.98|35.62|35.14|36.05|37.52|38.1|37.56|36.34|36.52|37.45|37.3|37.21|37.08|37.28|37.47|37.33||37.34|37.06|36.53|36.23|36.93|36.33|37.22|38.31|39.45|38.39|39.73|40.13|40.24|40.01|38.73|37.91|37.83|37.67|37.45|38.22|38.97|39.45|38.57|38.45|38.86|37.91||38.3|37.91|38.76|38.77|39.27|39.23|38.35|37.83|37.9|38.55|37.95|37.27|37.97|38.38|38.56|38.46|39.01|38.7|37.89|36.72|37.12|37.25|37.7|37.2|37.1|36.99|36.74|37.33|37.95
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||32.5|32.06|31.57|32.33|32.27|32.19|31.89||31.1|31.64|33.25|32.64|34.35|34.7|34.08|34.23|34.02|33.88|33.75|33.74|33.96|33.7|33.54|34.52|34.05|33.99|33.67|33.18|33.3|33.43|32.29||31.91|32.06|31.71|31.72|32.25|31.21|30.74|30.41|30.5|31.17|30.21|30.35|29.12|28.45|27.95|27.34|27.31|26.97|27||27.77|28.13|29.91|30.75|30.35|29.95|29.66|29.66|28.99|29.05|29.09|29.43|29.46||29|29.24|28.93|28.9||28.96|28.9|28.56|28.45|28.24|28.26|28.68|29.51|29.58|29.24|29.91|29.67|29.76|29.37|28.92|28.9|28.77|28.56|28.75|28.28|28.9|29.07||29.37|29.43|29.12|29.06|28.96|29.13|29.04|28.31|29.06|29.55|29.85|30.83|30.11|30.43|30.1|30.66|29.85|30.01|30.12|30.13|29.27|28.94|28.94|28.91|29.85|29.75|29.82|30.58|30.79|30.35|29.78|29.78|29.26|29.45|29.21|28.96|28.78|28.61|28.24|28.4|28.17|28.02|27.72|27.69|27.71|27.89|27.83|26.83|26.76|26.8|26.97|27.03|26.84|26.88|27.41|27.29|27.69||26.78|26.78|26.9|26.15|26.84|27.74|27.23|27.18|26.87|26.29|26.02|25.82|26.46|27.2|27.49|28.34|28.42|28.74|27.83|26.85|26.44|27.12|26.55|25.64|26.02|25.32|25.97|27.27|27.13|28.44|28.49|28.69|28.11|27.94|27.75|28.35|28.03|27.52|27.21|27.45|27.46|27.86||27.77|27.64|26.98|27.07|26.9|26.59|26.88|27.17|27.74|27.5|28.12|28.34|28.45|28.3|27.96|27.76|28.1|27.94|27.67|28.5|29.01|29.13|28.61|28.32|28.15|27.52||27.43|27.37|28.1|28.37|28.38|28.12|28.02|28.13|28.13|28.17|28.17|27.96|28.38|28.5|28.45|28.4|28.12|28.18|28.44|28.31|28.75|28.71|28.07|27.78|27.46|27.25|27.2|27.38|27.42
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||35.94|34.48|34.28|34.59|35.03|35.21|35.35||34.7|33.65|34.04|33.22|33.67|34.51|34.59|34.35|33.09|33.93|33.89|34.44|34.15|34.42|34.22|35.64|36.29|36.11|35.73|35.54|35.24|35.22|34.81||34.97|35.13|35.69|35.25|34.76|33.88|34.24|33.98|34.41|36.57|37|37.09|36.3|35.97|35.21|34.49|34.91|34.52|32.71||32.68|32.81|33.32|32.91|34.08|32.43|33.01|33.38|33.44|33.65|34.31|34.89|35.07||36.36|36.25|36.18|36.73||37.16|36.95|36.51|37.06|37.73|37.05|37.68|37.05|37.18|36.7|37.98|38.05|38.09|36.61|36.44|36.79|37.23|37.25|37.5|37.35|36.66|37.17||36.64|37.36|37.71|38.35|37.85|39.76|39.68|38.52|38.47|38.02|38.01|38.44|37.92|38.19|38.05|38.5|38.06|37.98|37.65|37.45|37.93|37.52|35.9|35.33|35.99|36.32|36.78|36.47|37.37|36.97|36.86|39.4|38.94|38.97|37.88|38.18|38.26|38.21|38.12|38.61|38.3|38.13|38.45|38.75|38.6|37.81|37.45|36.58|36.89|36.85|37.36|37.63|36.88|37.38|38.16|38.23|38.95||38.52|37.94|38.4|38.24|39.59|39.12|39.36|39.17|38.43|38.96|38.78|37.44|37.74|38.14|38.66|37.66|38.3|39.25|39.25|39.75|39.48|40.14|40.16|40.46|40.55|40.04|40.15|42.38|42.59|45.18|44.98|45.51|45.59|46.14|45.82|46|46.26|46.07|44.85|45.6|45.11|45.25||45.25|45|44.42|44.4|44.43|44.34|44|43.95|44.3|43.89|44.49|44.2|44.23|44.49|44.18|43.3|43.51|44.01|43.3|43.74|43.75|42.33|42.34|42.03|41.81|41.28||41.23|41.09|41.36|41.37|41.54|41.57|41.42|41.52|41.32|41.25|41.15|41|41.09|40.92|40.92|40.95|40.79|40.3|40.18|39.8|40.12|40.31|40.75|40.57|39.44|39.43|38.68|38.39|38.23
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||64.35|61.73|61.9|63.3|63.87|63.43|60.01||53.64|56.18|59.3|56.22|59.87|59.89|59.72|58.98|55.54|56.68|55.89|57.12|59.88|63.26|64.38|66.9|65.16|64.85|65.01|65.39|65|64.39|66.81||69.54|71.62|67.54|67.45|65.63|64.33|64.57|64.66|66.94|69.7|71.14|70.12|67.68|68.38|71.08|70.17|72.03|66.17|67.15||69.01|71.02|75.34|77.95|80.23|80.56|81.63|79.9|81.5|82.44|87.89|92.48|91.56||93.83|94.8|94.74|97.14||95.62|94.47|90.87|88.91|89.87|86.64|91.53|91.05|92.19|92.53|96.88|99.34|102.55|99.55|94.18|96.22|96.65|97.66|98.76|92.84|92.81|95.18||93.28|93.79|93.77|96.88|93.77|96.7|100.82|93.38|101.29|105.88|107.29|105.55|104.36|106.47|106.15|108.3|92.48|94.7|92.68|90.05|93.72|98.28|94.94|91.16|93.83|94.31|92.13|91.43|91|89.73|90.65|88.18|86.66|86.9|84.4|85.81|85.07|85.39|82.34|84|82.71|83.5|83.51|79.21|78.03|79.64|80.02|80.67|80.12|76.04|77.54|80.81|81.34|82.1|80.92|83.21|83.45||82.17|80.14|82.3|79.71|82.08|81.67|79.87|82.06|81.81|81.21|81.27|79.82|82.2|82.56|86.97|87.48|90.04|89.26|85.17|81.63|80.39|82.4|80.71|80.68|82.4|83.73|84.12|82.23|81.89|84.83|86.04|87.72|84.93|85.68|85.33|86.3|86.57|84.63|85.14|88.98|89.02|89.3||87.72|89.1|84.92|83.92|81.7|80.43|78.04|78.12|78.94|78.34|79.92|81.22|81.72|81.11|79.94|78.29|80.05|81.46|79.48|80.89|81.45|80.31|80.34|81.12|78.54|77.51||76.26|75.5|76.36|77.97|78.09|76.67|75.42|72.65|72.61|75.67|76.62|75.25|75.05|75.54|75.76|76.9|78.36|77.71|76.96|77.49|82.15|81.01|79.97|81.27|80.82|79.53|79.37|81.07|82.36
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||37.53|35.18|34.21|34.77|35.26|36.91|36.89||35.81|34.24|34.42|32.44|32.75|32.76|32.42|32.89|30.73|31.55|31.13|32.85|32.91|33.2|32.37|32.92|33.95|34.26|34.95|33.99|33.28|33.82|32.44||32.73|32.34|32.94|32.72|31.01|31.71|32.7|31.79|30.96|32.31|32.86|31.69|31.22|32.02|32|31.89|31.75|31.81|28.75||27.74|28.02|28.32|27.8|28.57|28.52|28.95|28.44|28.07|28.73|28.3|29.58|30.89||30.92|30.9|31.04|32.03||32.95|31.36|30.54|31.25|30.25|29.03|29.36|30.5|31.14|32.04|34.51|33.96|33.84|32.02|30.74|31.56|31.55|30.77|30.92|29.46|29.25|31.31||30.38|30.47|30.93|32.02|32.31|32.59|33.37|31.95|32.07|32.09|31.99|32.81|32.68|33.16|34.09|35.43|33.81|32.98|33.34|33.3|33.54|34.28|33.64|33.51|34.42|34.06|34.68|35.04|35.71|36.41|37.09|37.55|37.48|38.05|37.38|37.01|36.72|36.38|35.92|36.77|36.62|35.97|36.23|35.43|35.21|35.66|35.06|33.89|34.11|34.19|34.13|34.4|33.73|33.72|34.43|34.17|34.69||34.12|33.64|33.37|32.69|33.93|34.73|34.88|35.33|35.42|35.24|34.32|33.08|31.39|31.31|32.86|33.31|35.15|35.42|34.04|33.92|32.92|34.37|33.99|33.76|34.33|34.4|35.66|36.44|36.83|37.9|38.82|39.45|39.05|39.25|39.57|39.64|39.04|37.99|38.03|39.08|39.39|39.33||38.95|39.08|38.69|38.67|39.31|38.36|38.68|39.11|38.85|38.84|39.56|39.46|39.95|39.83|40.67|39.71|39.92|40.79|40.31|41.99|42.37|42.91|43.15|42.96|43.96|43.03||40.32|39.32|39.57|40.01|39.57|39.12|39.51|39.86|40.01|40.23|40.37|38.9|39.13|38.6|38.95|38.66|39.14|39.3|39.02|39.37|40.14|40.15|40.52|40.42|41.08|40.67|40.53|40.98|41.45
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||121.48|113.98|111.92|112.9|112.07|116.39|116.54||113|112.87|112.25|107.12|106.99|108.13|108.05|108.5|101.56|103.75|103.61|107.34|107.15|106.64|105.04|106.2|108.17|109.03|110.25|109.58|106.27|106.98|105.04||105.75|105.78|107.29|106.79|102.76|103.15|106.55|101.81|100.5|106.72|108.42|103.61|101.6|101.57|102.46|98.35|97.02|98.16|92.22||90.33|91.78|90.93|89.89|91.08|91.09|91.34|89.65|87.58|89.48|87.74|92|95.81||97.49|95.34|97.4|98.35||101.76|98.45|98.27|99.03|98.08|96.74|98.5|99.95|100.66|101.48|107.13|105.44|105.98|102.02|98.91|101.67|103.74|101.49|101.57|100.25|99.28|104.1||102.29|101.81|103.56|104.17|106.8|106.59|108.55|102.86|103.07|103.5|104.54|108.18|108.79|111.7|115.1|123.43|122.74|121.62|122.33|118.36|117.84|117.88|114.58|114|116.23|116.34|117.89|119.71|123.5|124.99|126.29|126.4|125.56|126.92|125.29|123.07|122.99|119.25|117.57|117.94|117.34|116.39|118|116.1|116.6|119.77|118.43|114.83|115.1|114.3|112.53|112.68|111.53|112.5|114.76|115.84|117.91||117.79|114.24|113.03|110.43|114.28|115.68|116.73|116.45|116.65|113.3|110.5|106.15|104.28|105.9|108.87|110.3|112.26|112.85|109.29|107.8|107.39|110.5|110.67|107.58|108.3|107.81|109.49|112.67|113.66|116.01|117.98|120.14|118.77|119.52|119.47|119.53|118.14|115.84|115.71|118.82|120.22|120.11||117.84|118.22|116.3|117.37|118.82|116.35|117.46|118.66|117.99|117.34|120.5|119.23|121.26|120.69|122.12|117.14|119.47|120.42|118.41|122.32|123.01|126.2|126.7|127.23|129|126.55||122.4|118.77|121.32|122.62|120.67|119.23|120.26|122.75|125.01|127.67|127.58|125.38|126.73|125.84|127.14|127.3|130.25|126.59|127.57|128.86|132.66|132.31|131.62|131.24|131.85|129.75|128.5|128.73|129.15
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||23.7|22.93|22.64|22.88|22.6|22.52|22.65||22.66|22.25|22.68|22.16|22.16|22.77|22.55|22.48|22.03|21.86|21.8|22|21.64|21.71|21.29|21.43|21.62|21.76|21.52|21.25|20.96|21.02|21.3||21.73|21.75|21.95|21.92|21.93|21.77|22.14|21.8|21.59|22.05|22.41|21.11|20.32|20.6|19.92|19.62|19.54|20.55|19.61||19.39|19.17|19.39|19.02|19.29|19.38|20.91|20.98|20.92|20.96|20.93|21.62|21.56||21.8|21.91|21.89|22.17||22.29|22.48|22.12|21.7|21.61|21.39|21.65|22.12|22.23|21.74|22.01|21.78|21.6|21.76|21.87|21.81|22.44|21.91|22.05|21.18|21.08|20.98||21.11|21.45|21.45|22.29|21.91|22.05|22.23|21.5|22.12|20.54|20.61|20.98|20.88|21.11|21.59|21.95|21.97|22.25|22.55|22.36|21.66|22.16|22.18|21.84|21.86|21|21.14|21.45|21.57|21.57|21.53|21.7|21.95|21.98|22.07|21.89|21.52|21.45|21.23|21.39|21.28|21.35|21.19|21.29|20.32|20.57|20.73|20.08|20.05|20.26|20.16|20.05|20.1|20.43|20.61|20.73|20.95||20.8|20.77|20.82|20.64|21.21|21.35|20.94|20.68|20.71|20.46|20.16|20.15|21.57|22.07|22.11|21.68|21.62|22|22.24|22.48|22.27|22.41|22.5|22.51|22.75|22.91|23.17|23.3|23.41|23.5|23.56|23.75|23.61|23.74|23.53|23.55|23.62|23.3|22.91|23.19|23.04|22.93||22.58|22.77|22.75|22.9|22.54|22.6|22.64|22.71|22.93|22.79|23.07|23.09|23.04|23.23|23.38|23.07|23.23|22.98|22.86|23.05|23.36|23.68|23.61|23.65|23.7|23.72||23.62|23.48|23.52|23.63|23.58|23.5|23.48|23.48|23.51|23.59|23.53|23.5|23.68|23.79|23.9|23.96|23.65|25.5|25.43|25.71|25.45|25.5|25.74|25.43|25.52|25.35|25.08|25.07|25.22
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||93.71|89.53|88.61|88.81|89.69|91.25|88.97||89.77|88.42|87.2|87.02|89.83|93.37|93.48|95.03|93.14|93.85|93.66|94.8|95.23|95.24|96.88|97.93|99.48|99.41|98.06|101.19|99.95|100.33|99.45||101.51|98.62|99.61|99.31|96.88|99.12|99.84|98.87|99.6|102.13|103.56|101.69|97.21|97.26|99.5|94.44|96.74|96.14|94.94||95|98.4|100.47|101.17|103.32|102.98|104.03|105.04|101.98|103.05|101.85|100.58|98.62||100.4|100.22|100.42|101.88||102.71|101.08|98.52|97.91|100.39|101.63|101.67|102.07|102.65|103.51|106.43|104.86|106.58|105.15|103.91|104.81|104.93|102.17|101.48|98.7|96.26|97.84||97.21|97.74|98.58|100.4|101.49|102.03|103.11|100.46|101.29|101.42|99.96|102.54|99.35|100.68|103.49|106.54|106.93|106.49|105.53|107.21|106.95|107.26|106.9|106.99|109.62|109.92|110.02|111.27|112.5|112.08|114.08|113.12|111.63|111.36|109.95|110.19|110.54|111.09|110.24|109.41|107.6|105.99|104.71|106.14|106.04|107.11|106.78|104.37|105.64|104.92|103.3|102.31|101.36|101.54|102.58|103.99|104||101.88|100.39|101.46|99.38|101.81|104.06|103.47|102.45|99.18|99|97.98|96|94.01|94.52|95.81|96.08|97.7|100.34|99.68|99.22|95.91|98.68|98.7|98.25|99.76|99.76|102.74|104.66|104.25|109.08|109.01|109.89|109.49|112|113.56|112.45|111.6|110.72|110.83|110.46|109.77|109.34||109.4|109.4|108.64|108.04|106.97|106.25|106.51|105.99|105.5|105.61|105.74|104.32|103.69|104.48|104|103.71|105.02|103.95|104.2|106.1|106.5|106.83|107.3|107.23|106.9|106.16||106.23|105.83|105.99|106.38|106.39|106.86|105.95|105.79|105.01|104|103.6|102.94|103.06|102.15|102.07|101.54|101.09|101.14|100.8|100.64|101.4|101.99|102.96|103.3|96.73|97.09|96.91|97.03|97.01
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||25.12|24.54|24.15|24.18|24.07|24.01|24.24||24.4|24.55|25.02|24.71|24.9|24.85|24.72|24.62|24.53|24.76|24.85|25.41|25.36|25.42|25.37|25.97|25.83|26.29|26.56|27.12|26.65|27.3|27.45||27.79|27.55|27.67|27.68|27.41|27.23|27.49|27.52|27.82|28.68|27.98|27.79|27.18|27.71|28.23|27.9|28.46|28.9|28.26||29.55|29.99|30.55|30.17|30.6|30.55|30.78|30.74|30.84|31.15|30.71|30.78|30.84||31.31|31.64|31.24|31.56||31.97|32.04|31.5|31.36|31.7|31.27|31.71|32|31.8|31.83|32.5|32.38|32.78|32.83|32.22|31.9|31.58|31.57|31.8|31.39|31.41|31.79||32.02|32.83|32.4|32.17|30.83|30.31|30.51|30.72|31.04|31.2|30.73|31.93|31.61|30.65|30.64|30.83|30.5|30.17|29.17|29.08|28.51|28.09|28.13|27.98|28.5|28.49|28.57|28.67|29.14|29.14|29.02|29.36|28.96|29.15|28.97|28.52|28.56|28.99|28.57|28.87|28.34|27.67|27.74|27.71|27.68|27.94|27.13|27|27.19|27.1|27.33|27.18|26.96|27.05|27.47|27.76|28.07||27.65|27.69|28.03|27.94|28.78|29.42|28.97|28.6|28.26|28.08|28.35|27.49|27.33|27.67|28.49|27.95|28.1|28.97|29.29|28.49|27.27|27.98|28.07|27.34|27.55|26.93|27.11|27.92|27.81|28.79|28.59|28.79|28.6|28.7|29.05|29.33|28.99|28.27|28.14|28.51|28.49|28.62||29|28.79|28.36|28.31|28.35|27.93|27.37|27.6|28.01|28.08|28.41|28.7|28.88|28.6|28.62|28.14|28.5|28.36|28.29|29.55|30.11|30.57|30.71|30.41|30.88|30.76||30.45|30.5|31.45|32.24|32.47|32.58|32.51|32.58|32.7|32.4|32.42|32.25|32.72|32.8|32.97|32.83|32.55|32.63|32.46|32.17|32.55|32.9|33.14|32.78|32.75|32.52|32.21|32.42|32.59
00255|6449|/equities/expedia|SnP500/R1000GROWTH||22.66|20.59|20.52|21.13|21.65|21.14|20.94||20.24|19.41|20.16|19.26|19.63|20.37|19.91|20.26|19.98|19.8|20.03|20.57|20.3|20.97|21.56|22.06|22.79|22.91|22.58|22.97|22.91|23.9|24.12||24.07|23.5|23.63|23.03|23.27|23.61|22.31|21.4|20.83|21.86|22.05|21.65|21.48|21.71|21.49|21.91|22.53|21.98|21.45||22.12|21.62|23.47|23.88|25.27|24.88|25.82|26.59|27.09|27.4|27.8|28.74|28.73||29.74|30.02|30.06|30.62||30.49|30.12|30.16|30.63|30.82|30.73|31.27|31.63|31.64|31.57|31.92|31.56|31.32|31.33|31|30.89|30.66|30.49|29.98|28.4|27.59|27.6||27.25|27.4|27.81|29.01|27.22|27.07|27.43|25.94|26.81|28.25|28.82|28.36|28.97|29.89|30.48|30.72|30.2|30.58|30.53|30.17|30.27|30.97|30.84|30.7|31.72|31.74|31.92|32.6|32.61|32.37|32.55|32.55|32.88|32.95|31.96|31.85|31.67|31.45|29.98|30.06|30.08|29.9|28.37|28.23|28.03|28.23|27.76|27.19|27.42|27.41|27.67|27.22|27.2|27.73|28.27|28.24|28.71||28.07|27.51|27.38|27.4|28.61|28.05|27.56|26.83|26.44|26.56|26.15|26.33|26.7|26.96|27.2|26.83|26.8|26.14|26.19|25.94|26.03|25.81|25.18|25.03|25.19|24.87|24.8|24.57|24.22|25.12|27.64|27.66|27.78|27.84|27.74|27.88|27.83|27.59|27.56|27.51|27.64|27.4||27.3|27.42|27.55|27.73|27.71|27.5|27.48|27.27|27.37|27.47|27.4|23.98|23.86|23|22.8|22.76|22.6|21.99|22.12|22.72|22.93|23|22.79|22.6|22.46|22.75||22.99|23.23|23.74|23.71|23.76|23.17|22.9|23|22.74|23.12|23.29|22.9|23.2|22.76|23.33|23.02|22.9|22.9|22.59|22.21|22.39|22.51|22.33|22.1|21.81|21.82|21.96|22.23|22.76
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||47.56|45.18|44|44.91|44.34|45.94|45.42||44.15|41.08|41.79|39.27|39.7|41.06|41|41.02|38.27|39.76|40.23|41.84|41.03|40.76|39.32|40.57|41.71|41.5|41.23|40.83|40.57|41.61|40.48||41.36|40.19|40.92|40.95|44.8|43.6|46.01|44.48|44.87|45.98|46.97|47.29|46.28|45.77|45.52|44.74|44.36|47.23|42.76||43.51|41.61|42.45|41.52|42.27|40.57|40.63|40.5|40.5|41.45|41.21|43.56|43.49||44.68|45.77|45.19|46.48||46.58|46.32|45.72|44.8|44.79|44.99|45.85|46.95|47.27|46.4|48.29|48.38|47.77|47.46|46.21|45.97|46.92|44.62|45.07|43.71|42.72|43.64||43.49|43.58|43.93|44.47|45.09|45.33|46.62|45.25|45.36|47.5|46.86|53.34|49.93|50.64|48.9|50.65|49.19|49.2|48.95|48.68|48.58|48.87|48.89|47.45|49.78|49.11|48.84|49.43|50.19|49.55|50.96|51.86|49.91|50.05|47.98|48.01|48.5|48.19|47.3|47.05|46.32|45.88|45.18|44.8|44.33|45.37|44.56|42.8|43.68|43.08|42.37|43.39|42.89|42.44|43.08|43.64|44.65||44.17|43.81|44.52|43.25|45.16|45.78|45.14|45.27|44.27|45.83|45.15|44.17|45.31|46.49|47.74|47.78|52.36|52.68|49.66|46.99|44.85|46|45.26|44.68|45.08|44.81|44.71|45.69|46.15|47.09|46.42|46.9|46.54|46.54|45.9|45.71|45.37|44.92|43.95|43.53|41.76|41.6||42.15|41.83|41.3|42.22|42.23|42.04|42.12|41.46|41.6|41.17|41.77|41.62|42.3|42.61|42.08|41.87|42.41|42.59|42.26|42.86|43.55|44.38|44.65|43.66|43.11|43.2||42.82|42.88|43.67|43.95|44.45|44.3|44.34|44.9|43.72|44.08|44.49|44.03|45.25|45.66|45.48|45.92|45.13|42.9|42.15|41.8|42.75|42.71|43.31|41.37|41.29|41.5|41.3|41.94|41.75
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||16.83|16.19|15.85|16.35|16.76|16.59|17.15||17.04|16.72|16.68|15.79|15.65|15.95|15.57|16.09|15.03|15.05|14.97|15.19|15.29|15.22|15.07|15.2|15.63|15.47|15.45|15.01|14.83|14.99|14.5||14.07|14.18|14.61|14.23|13.92|14.09|14.37|14.26|14.75|15.32|15.58|15.14|14.7|14.95|15.14|14.35|14.11|14.28|13.38||13.25|13.46|13.4|12.95|13.35|13.17|13.09|12.96|12.79|13.21|13.3|13.52|13.95||14.29|14|14.42|14.63||14.65|14.29|13.76|13.65|13.58|13.15|13.35|13.89|13.99|14.38|15.15|14.74|14.58|14.17|13.9|14.23|14.26|14.01|14.1|13.79|13.62|14.36||14.08|14.28|14.58|14.77|15.03|14.98|15.2|14.65|14.35|14.23|14.32|14.83|14.87|15.09|15.2|15.72|15.2|14.95|14.84|14.86|14.9|15|15.07|14.88|15.67|15.79|15.87|16.18|16.42|16.35|16.51|16.5|16.38|16.6|15.9|15.77|15.87|15.7|15.39|15.63|15.79|15.7|15.92|15.78|15.55|15.67|15.71|15.23|15.14|14.9|14.54|14.64|14.59|14.78|15.07|15.34|15.7||15.37|15.01|15|14.45|14.95|15.4|15.24|15.21|15.21|15.18|15.16|14.78|14.3|14.64|15.17|15.06|15.51|15.3|15|15|14.26|14.49|14.35|14.04|13.84|13.87|14.43|14.87|15.08|15.51|15.73|16.19|16.21|16.27|16.24|16.45|16.47|16.28|16.29|16.48|16.69|16.47||16.4|16.73|16.5|16.78|17.03|16.84|16.7|16.71|16.6|16.38|16.88|16.92|16.84|16.59|16.74|16.71|17.08|17.25|17.2|17.47|17.63|18.07|18.03|17.91|17.95|17.54||17.17|17.18|17.34|17.67|17.52|17.01|17.18|17.61|17.62|17.75|17.85|17.65|18.05|17.94|18.2|18.38|18.53|18.68|18.66|18.71|19.17|19.29|19.41|19.26|19.25|19.19|19.06|19.18|19.33
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||87.02|84.58|85.22|86.2|86.26|85.2|85.95||85|84.43|88.47|85.79|85.91|87.05|85.97|86.68|82.46|82.49|84.51|87.19|86.69|87.75|87.01|89.38|89.39|89.89|89.13|87.17|86.92|88.1|87.01||85.37|85.55|85.49|84.38|83.22|81.71|81.89|81.44|82.11|85.44|85.95|86.4|85.28|85.08|85.13|83.94|86|83.45|82.45||85.08|83.91|86.53|89.02|90.83|90.3|91.66|91.56|90.05|91.22|92.08|93.83|93.51||93.69|95|93.67|94.81||93.66|93.43|92.13|91.43|91.42|89.89|91.18|92.72|91.92|90.28|92.03|91.5|91.44|89.92|88.12|88.85|89.16|88.59|87.92|86.38|85.68|88.29||87.04|87.82|84.11|85.1|84.49|86.31|86.88|84.54|86.85|89.42|87.2|90.38|87.66|87.93|88.5|91.99|91.14|93.61|92.21|91.57|92.13|91.35|90.91|92.14|95.05|94.8|94.74|94.82|93.48|92.66|93.13|92.67|90.68|91.36|90.92|91.33|92.24|93.95|92.56|92.97|92.37|91.96|91.73|92.31|92.09|92.12|91.76|89.26|88.67|88.62|87.65|86.94|84.86|85.75|87.49|87.22|87.23||85.73|85.4|85.23|83|85.12|85.69|83.75|83.58|83.15|84.53|84.14|80.67|81.69|83.13|82.92|84.51|83.6|87.9|85.7|83.54|82.08|85.18|85.84|85.13|86.01|85.59|88.23|92.79|90.84|93.44|91.94|92.29|91.15|89.09|89.7|90.33|89.62|87.29|86.5|87.44|86.46|85.16||85.36|84.82|83.88|83.6|83.48|81.82|82.37|82.52|84.3|82.82|85.84|86.36|85.94|84.77|83.35|82|83.06|82.68|81.96|83.62|84.26|84.22|84.22|83.17|84|82.62||83.51|82.28|82.99|82.77|83.59|83.26|81.8|81.45|81.13|81.25|81.23|79.39|81.42|81.38|80.83|80.55|80.68|79.82|79.66|79.38|80.36|80.55|79.92|78.6|79.2|79.76|77.46|78.2|78.4
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||19.09|18.17|19.1|19.07|19.97|20.62|20.04||19.49|19.18|20.69|19.57|19.87|19.88|19.9|19.58|19.03|19.39|19.36|20.8|20.47|20.97|22.16|23.68|24.49|23.47|23.01|22.28|22.5|23.34|22.76||22.51|22.58|22.61|21.67|22.2|21.81|21.73|21.47|22.32|23.94|25.02|23.53|23.28|23.37|23.94|23.15|24.8|20.18|20.41||20.43|20.06|20.68|22.54|22.84|21.4|23.23|21.65|21.69|23.28|24.51|26.48|27.01||28.52|29.12|28.9|30.01||29.91|29.16|27.66|27.45|28.36|27.83|29.23|28.9|29.94|29.15|29.89|28.03|28.86|28.14|26.62|26.89|26.42|26.12|28.04|26.9|26.82|26.97||27.04|27.78|28.83|29.69|29.8|30.97|31.79|31.17|32.88|34.72|35.73|37.81|38.1|36.83|36.8|36.03|33.66|34.45|34.27|34.19|40.47|44.27|42.91|42.63|43|41.11|40.66|41.54|41.57|41.69|42.15|42.94|43.48|43.09|41.15|39.98|39.43|38.19|37.19|37.3|37.85|36.41|38|39.37|39|39.27|40.26|39.19|40.06|39.58|40.15|39.05|37.37|37.71|38.82|36.96|36.14||34.97|35|35.2|34.61|36.79|37.48|35.65|35.97|34.62|35.56|35.99|35.24|34.16|34.45|36.21|35.02|35.01|33.05|32.03|36.22|41.84|43.57|43.33|43.34|45|45.6|45.51|42.42|42.2|43.65|44.54|45.13|42.63|43.81|43.66|43.69|43.85|41.26|40.73|41.41|41.44|41.6||40.03|40.4|40.3|40.42|40.67|40.8|41.19|41.38|42.05|42.2|42.02|42.34|42.6|41.05|40.01|40.12|40.24|39.47|38.59|39.3|40.23|40.95|40.77|40.63|39.45|38.58||38.36|37.99|38.58|39.31|39.41|37.68|37.7|37.96|37.41|38.45|38.66|38.45|39.42|38.9|38.86|39.03|38.91|38.58|38.17|38.39|39.3|39.97|33.04|33.52|34.03|34.41|34.47|34.78|33.03
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||81.59|77.95|77.48|78|80.19|82.57|80.87||79.21|77.06|77.84|73.2|72.54|72.57|71.67|72.92|69.35|69.02|67.36|70.44|70|71.52|71.68|72.21|74.14|75.02|75.07|73.55|72.44|73.93|71.95||72.49|72.1|72.84|72.32|70.2|73.03|74.81|72.47|74.84|77.52|77.78|73.85|70.38|70.39|72.81|70.3|71.41|69.44|65.65||64.48|66.36|66.81|66.78|70.1|71|71.45|72.19|73.62|75.46|74.99|78.87|81.9||82.15|81.15|83.14|83.63||84.72|83.36|81.25|82.14|79.68|78.58|81.08|83.85|82.31|82.85|88.31|88|87.14|84.4|81.37|82.5|83.19|81.34|81.82|81.62|79.08|82.61||80.94|79.07|80.94|82.5|83.37|83.41|85.05|83.12|83.48|84.3|82.93|84.43|83.29|83.16|84.55|88.22|87.9|87.72|88.15|87.13|86.23|85.99|85|84.09|87.74|86.63|87.14|88.63|90.9|91.23|92.95|93.4|93.83|95.19|93.68|92.77|92.94|90.9|88.6|88.48|87.55|86.71|88.92|86.91|86.4|88.54|87.07|84.76|85.7|84.82|82.9|82.54|81.63|82.54|84.35|84.62|85.48||84.07|81.66|80.11|78.91|79.95|81.9|81.88|82.36|82.17|80.3|78.66|77.17|74.83|75.24|76.5|77.83|80.89|82.23|80.5|78.34|76.84|77.04|75.5|75.14|74.72|73.82|76.66|77.1|77.24|79.65|80.51|82.37|82.82|82.72|82.54|83.65|82.19|76.59|76.55|78.74|80.02|80.49||79.06|79.78|77.26|77.05|76.6|75.27|75.87|76.84|76.7|77.54|79.94|80.42|82.85|82.76|84.29|82.53|84.2|85.34|83.3|86.45|86.58|88.74|89.06|88.62|88.49|86.07||83.62|82.77|84.52|85.75|84.54|83.6|84.85|86.07|87.18|88.93|89.62|89.22|90.35|88.76|89.91|90.14|90.87|90.53|90.32|90.17|91.57|91.01|91.37|91.85|92.59|91.27|90.33|91.27|91.8
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||97.71|92.67|91.27|91.72|91.25|91.45|90.77||87.02|86.23|86.92|82.55|84.8|87.07|87.06|88.16|84.97|86.7|88.85|90.35|90.31|89.22|88.13|89.19|90.83|90.97|89.72|89.09|89.32|89.94|89.25||87.92|88.01|89.18|88.1|88.45|88|90.16|89.57|89|91.75|93.42|93.32|92.04|92.83|91.95|89.96|88.51|88.99|84.17||84.01|82.78|84.41|83.27|84.64|84.04|85.02|82.78|82.78|83.49|84.1|87.31|86.16||89.17|90.62|91.9|92.91||92.13|94.29|93.63|94.63|96.76|95.9|95.92|97.19|97.97|97.67|100.87|100.22|98.49|97.38|97.21|97.25|98.47|96.19|97.12|93.21|91.65|93.6||91.71|93.35|94.05|96.8|101.37|101.25|101.95|99.48|99.74|102.44|100.64|103.83|102.59|102.43|101.21|103.34|103.23|103.39|103.94|103.3|104.2|104.22|103.03|103.32|105.31|104.87|104.89|105.78|107.51|106.39|107.29|107.11|106.1|106.06|104.75|105.29|106.5|106.2|104.75|104.64|104.73|104.59|102.86|104.1|104.45|107.51|108.99|108.11|109.18|108.92|107.83|108.63|108|108.21|110.17|109.92|110.85||109.68|108.97|109.92|107.78|110.54|111.08|110.31|110.57|108.81|108.93|108|104.17|106.67|107.57|110.08|109.04|109.5|110.09|111.31|110.83|108.56|110.89|111.14|110.74|112.02|109.63|110.9|112.95|113.39|115.63|115.67|117.2|116.56|116.42|115.64|117.25|114.42|113.52|112.81|116.17|110.84|110.38||111|110.79|110.97|112.37|111.6|111.69|111.58|109.96|110.92|109.8|108.06|109.92|111.37|110.78|108.82|107.05|108.63|109.4|107.4|109.28|110.5|110.92|111.29|111.62|108.81|108.49||105.96|105.92|106.06|104.49|105.82|106.55|107.23|108.94|106.85|107.41|108.26|107.24|108.54|108.72|108.97|109.5|109.34|107.71|106.11|105.44|107.22|108.27|108.12|107.15|107.94|109.03|107.3|107.89|108.55
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||21.17|21.25|21.08|21.41|21.72|22.36|22.39||21.59|21.14|20.75|20.23|20.98|21.66|21.77|21.95|21.33|21.72|22.33|22.9|22.73|22.84|23.11|23.54|23.73|23.65|23.56|23.13|23.15|23.07|22.64||23.42|22.62|23.79|23.72|23.46|23.17|23.37|23.39|23.58|24.23|24.22|23.63|23.17|23.48|23.04|22.38|22.45|21.73|21.23||21.42|21.13|20.86|20.61|21.44|20.73|21.03|21.39|21.2|21.51|22.21|22.58|22.46||23.17|23.4|23.13|23.61||23.84|23.55|23.71|23.47|23.72|23.95|24.24|24.15|24.3|24.34|25.23|25.01|24.64|24.62|23.78|23.99|24.08|24.35|24.35|23.93|23.69|23.89||23.66|23.67|23.84|23.94|24.09|24.15|24.36|23.9|23.27|23.12|23.52|24.39|24.31|24.33|25.05|25.67|25.27|25.35|25.37|25.75|25.99|26.24|26.23|26.04|26.26|26.29|26.25|26.29|26.66|26.26|26.21|26.5|25.71|25.73|24.88|24.64|24.74|24.67|24.72|24.98|24.98|24.85|24.67|25.13|25.62|25.68|25.11|24.77|25.79|25.5|25.43|25.06|24.89|25.02|26.19|26.74|26.83||26.4|26.16|26.29|25.9|26.59|26.86|26.6|26.77|26.93|26.78|26.77|26.21|26.17|26.87|27.55|27.6|27.69|28.3|27.75|27.79|27.51|28.15|27.69|27.65|28.31|28.14|29.21|30.53|31.11|31.35|31.33|31.97|31.58|31.58|32.12|31.72|31.54|31.15|30.73|31.07|31.36|31.4||30.47|30.52|30.24|30.43|30.31|29.58|29.84|29.97|30.54|30.6|30.69|30.18|30.09|30.24|30.35|29.48|29.27|29.1|29.35|29.62|29.73|29.8|30.03|30.04|29.04|28||27.92|27.91|27.97|28.3|28.42|28.34|28|27.92|28.01|27.95|28.19|27.99|28.12|27.97|28.21|28.35|28.31|28|28.19|28.15|28.48|28.29|27.06|27.03|27.26|27.21|27.13|27.24|27.02
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||22.49|20.92|20.82|21.33|22.38|23.25|23.68||23.35|21.82|22.29|21.12|21.84|22.82|23.06|24.12|22|22|21.72|22.36|22.9|22.92|22.9|24.05|24.94|25.08|24.94|24.72|24.26|24.82|24.61||25.62|25.14|26|26.05|24.99|25.67|26.38|26.05|25.75|27.09|28.06|27.1|26.06|26.47|25.75|24.49|25.21|25.16|23.53||22.6|23.09|24.06|22.91|23.82|24.36|23.69|23.16|22.56|23.23|23.78|24.57|24.41||25.13|25.24|25.19|26.58||27.02|27.06|25.73|25.53|26.56|26.59|26.6|27.59|27.03|28.77|31.01|29.78|29.99|28.99|28.65|29.98|29.91|28.64|29.07|27.36|26.23|28.04||27.16|27.35|27.51|27.81|28.18|29.15|29.91|28.99|28.83|28.46|27.78|29.73|29.59|29.84|29.92|31.28|30.66|29.7|29.62|29.15|29.27|29.98|29.9|29.97|30.48|31|31.13|32.64|33.04|33.68|34.16|35.06|34.95|35.08|34.89|34.68|34.55|34.31|33.88|34.22|34.21|34.84|34.61|35.23|35.41|36.5|36.64|34.72|34.77|34.41|34.42|34.8|35.06|34.79|35.25|34.73|35.69||35.69|35.42|36.27|35.36|36.4|37.01|37.01|37.15|37.2|36.91|38.03|36.39|37.38|37.42|37.61|39.22|38.61|40.1|39.53|38.82|36.09|37.48|37.19|36.89|38.07|36.78|37.18|38.23|37.54|38.78|38.69|39.55|40.11|40.65|40.5|40.79|40.47|38.99|38.75|39.76|40.08|40.28||40.66|40.37|39.77|40.27|40.59|40.85|41.03|41.35|42.28|42.37|43.06|42.77|42.75|42.55|42.95|42.29|42.62|42.39|41.54|41.78|42.13|42.66|42.78|42.36|42.78|42.4||42.93|42.59|42.83|41.44|41.38|41.16|41.01|41.38|40.79|40.88|41.12|40.84|41.46|41.26|41.55|41.12|41.28|40.91|40.79|40.59|40.84|40.67|40.41|39.89|40.1|40.16|40.04|39.63|39.11
00264|8231|/equities/first-energy|SnP500/R1000VALUE||71.22|68.62|67.88|68.35|68.12|68.6|68.91||69.52|68.68|70.07|68.19|67.73|68.24|69.31|69.97|67.75|68.42|68.89|70.44|69.44|67.37|67.59|69.94|69.7|71.22|71.23|70.4|69.66|71|71.34||71.38|70.91|71.31|71.16|70.25|69.97|70.47|70.13|69.97|73.49|72.39|71.22|69.33|70.36|69.69|68.55|69.72|71.59|68.57||71.73|72.46|75.81|76.82|76.93|76.87|77.84|76.09|75.37|77.58|74.32|72.68|71.89||72.34|73.47|72.77|73.53||74.14|74.76|73.75|73.8|73.85|72.22|72.43|73.59|72.69|72.3|73.93|73.93|72.92|72.11|70.7|69.43|68.56|67.73|67.7|67.7|67.67|67.87||68.18|68.37|67.74|67.66|67.32|67|67.33|66.78|67.53|67.5|66.88|68.09|69.15|69.15|68.75|69.7|68.71|69.43|68.35|67.37|66.08|65.37|65.65|65.51|66.69|66.71|67.12|67.23|68.39|68.1|66.84|67.1|66.59|66.89|66.46|64.82|64.27|64.85|63.34|64.95|65.8|65.11|64.39|64.71|64.44|65.22|63.75|62.62|62.7|62.69|62.06|62.24|61.84|61.6|62.64|61.76|62.19||61.44|61.01|61.22|59.58|60.94|63.33|63.21|63.37|62.45|62.34|62.75|60.67|60.76|61.56|62.76|60.28|61.36|64.26|64.54|62.66|59.89|63.18|63.22|60.75|60.22|60.44|60.84|63.48|64.1|67.09|66.64|68.1|66.25|65.53|65.94|67.45|66.03|65.28|64.67|65.59|65.58|65.87||65.96|66.43|64.73|64.24|64.79|63.89|64.21|63.57|64.49|63.51|65.69|65.72|66.9|64.8|64.98|64.15|65.17|65.53|64.73|67.35|67.72|69.32|69.34|69.23|69.66|69.1||68.54|68.47|71.12|72.14|72.23|71.18|70.75|71.59|71.68|71.83|70.83|70.24|71.11|71.14|71.52|69.83|69.64|70.19|69.55|68.44|69.88|70.63|71.23|70.85|69.27|68.85|67.94|68.28|67.6
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||35.37|34.79|34.51|35|36.51|36.01|35.64||33.21|33.14|33.12|31.39|32.06|33.44|33.06|33.07|32.03|33.55|35.03|35.28|35.48|36.81|36.3|37.14|34.17|34.48|35.04|34.32|34.03|33.82|32.67||32.06|32.51|33.27|32.54|32.47|31.52|32|30.47|30.51|31.71|32.13|27.37|26.68|27.59|27.7|27.46|27.85|27.45|27.73||27.06|26.73|28.28|28.84|30.53|30.22|30.21|30.13|30.15|30.17|31.07|32.05|31.57||32.07|32.74|32.67|33.02||33.07|32.9|31.7|31.37|31.48|31.32|33.22|33.67|32.5|32.31|32.38|31.97|32.86|30.8|30.74|31|31.36|31.1|31.14|29.96|29.93|31.01||30.09|30.81|29.58|30.17|30.35|30.57|30.67|30.02|30.42|31|31.54|31.33|30.41|29.44|25.13|26.32|25.81|26.13|25.82|25.81|26.15|26.33|26.31|26.86|27.01|26.58|26.35|26.02|26.41|25.99|26.46|26.77|26.74|26.27|25.56|25.76|26.3|25.96|25.39|26.05|25.5|25.1|24.92|25.48|25.88|25.91|25.3|24.24|24.31|23.82|23.64|23.52|23.08|23.28|23.93|24.04|24.46||23.8|23.45|23.44|23.22|23.67|23.4|23.3|23.06|22.72|22.85|21.92|21.8|21.18|22.82|23.67|24.49|25.55|25.57|25.06|23.29|22.97|24.1|23.73|24.09|24.39|24.08|24.79|25.27|25.43|25.45|25.51|25.45|24.92|25.18|25.04|25.19|25.17|24.71|24.4|24.83|24.72|24.41||24.6|24.46|23.87|23.7|23.34|23.25|23.31|23.66|23.93|23.64|24.12|24.14|24.12|24.02|23.75|22.06|22.45|22.44|22.15|22.67|23.12|23.55|23.37|23.14|23.21|23.16||22.59|22.09|22.53|22.6|22.45|22.37|22.47|21.92|22.3|22.4|22.07|21.37|21.4|20.6|20.44|20.74|21.05|20.58|20.24|20.34|20.35|20.2|20.25|20.21|20.15|19.97|19.92|19.91|20.02
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||74.39|70.58|70.17|69.19|71.16|70.89|68.83||65.56|65.72|68.94|63.04|68.27|70.31|69.36|70.83|66.41|69.25|72.15|71.12|68.36|68.72|69.62|71.24|66.03|67.28|68.3|65.92|64.08|62.48|61.84||60.39|60.63|61.13|58.48|57.4|55.83|53.5|56.22|56.2|61.63|63.09|60.74|59.95|62.07|60.91|60.48|62.22|60.28|59.13||58.55|57.6|62.98|67.16|71.53|71.89|72.88|68.8|70.65|69.45|73.63|75.78|72.2||72.86|73.13|72.44|73.66||73.38|72.4|70.25|68.5|68.76|67.82|72.02|73.73|75.33|73.92|78.29|79.03|78.17|74.47|72.24|74.27|73.58|72.02|72.75|68.11|69.14|67.56||66.17|67.91|65.96|67.44|66.97|68.53|67.17|64.37|70.22|70.12|72.55|76.91|73.35|74.63|76.14|79|79.8|82.88|82.12|84.05|80.65|80|78.42|78|82.11|80.54|79.16|81.78|80.64|77.81|79.17|77.89|75.84|75.57|75.25|74.62|74.34|74.73|71.99|72.25|71.64|71.2|70.63|70.59|70.42|70.81|69.67|67.16|67.28|67.06|66.62|66.22|65.5|65.38|66.41|65.69|65||63.58|62.44|61.7|59.58|62.52|61.77|60.42|61.48|60.85|58.63|57.45|56.72|58.53|62.12|61.78|60.5|60.16|59.8|58.41|58.27|58.9|60.4|57.41|57.76|58.28|56.63|57.6|58.53|59.19|60.63|60.26|60.51|59.44|59.87|59.87|60.23|59.52|57.52|57.39|58.35|57.51|56.87||57.1|56.65|55.69|52.74|52.06|51.33|51.54|52.85|53.9|53.1|54.23|54.49|54.84|54.06|53.09|51.33|52|51.16|50.16|52.16|52.45|52.72|52.46|52.05|52|50.93||50.46|50.3|51.27|50.85|50.24|50|49.95|50|50.66|51.16|52.21|51.25|51.39|50.21|49.38|49.38|48.42|48.55|48.01|47.81|48.95|49.29|48.83|48.01|48.37|47.95|47.34|47.52|47.92
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||24.78|24.04|24.19|24.16|24.88|25.02|24.49||23.74|23.44|24.56|23.85|24.35|24.72|24.28|23.85|22.75|23.49|24.69|25.25|24.77|24.9|24.53|25.74|25.64|25.72|25.3|24.46|24.16|24.33|24.07||23.97|23.78|23.2|22.7|22.36|21.62|21.77|22.5|22.35|23.01|23.14|23.03|22.12|22.3|22.28|21.89|21.85|21|21.22||21.65|22.47|22.88|22.66|23.14|22.56|22.62|22.6|22.77|22.89|23.06|23.73|23.38||23.64|23.82|23.66|24.02||23.81|23.55|23.75|23.3|23.38|23.11|23.23|23.3|22.93|22.67|23.58|23.67|23.87|23.62|23.99|23.99|23.71|23.58|23.35|22.28|22.05|22.6||22.13|22.53|22.36|22.58|22.59|23.03|23.05|23.1|23.89|24.68|24.63|25.5|24.61|24.68|24.1|24.91|24.54|24.23|23.32|22.99|23.09|22.95|22.7|22.77|23.08|22.89|22.84|22.89|22.93|22.66|22.7|22.87|22.61|22.73|22.77|22.73|22.56|22.7|22.54|22.57|22.34|21.79|21.74|22.06|22.03|21.92|21.4|20.48|20.38|20.27|19.95|19.42|19.44|19.47|19.87|19.79|19.89||19.5|19.09|19.17|18.75|19.12|19.03|19.05|18.9|18.78|18.98|18.85|18.63|18.74|19.14|19.44|18.4|18.23|19.21|19.31|19.52|19.33|19.64|19.41|19.31|19.3|19|19.17|19.74|19.77|19.93|20.04|20.44|20.25|20.24|19.91|19.9|19.86|19.61|19.56|19.73|19.67|19.59||19.48|19.5|19.37|19.12|19.16|19.25|19.17|18.42|18.65|18.66|18.82|18.86|18.66|18.62|18.53|18.1|18.42|18.4|18.09|18.36|18.75|18.63|18.41|18.12|18.29|18.26||18.16|17.95|18.3|18.42|18.61|18.42|18.33|18.27|18.07|18.17|18.4|18.44|18.38|18.21|18.12|18|17.98|17.94|17.66|16.67|16.72|16.74|16.75|16.57|16.53|16.55|16.46|16.53|16.49
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||12.25|11.77|11.22|11.57|11.66|12.02|12.18||11.53|11|11.07|10.61|11.16|11.03|11.22|11.24|11.15|11.24|11.61|12.23|12.38|12.24|12.3|12.84|13.29|13.24|13.09|12.74|12.61|12.56|12.45||12.59|12.65|13.28|13.42|13.44|13.27|13.31|12.92|13.29|13.5|13.94|13.69|13.2|13.11|12.82|12.42|12.41|12.28|11.67||11.01|10.85|10.65|9.84|11.28|11.21|11.84|11.61|11.84|12.38|12.1|12.66|13.55||13.66|13.24|13.43|13.57||13.69|13.44|13.2|13.24|13.92|13.3|13.54|13.72|13.97|14.02|14.62|14.04|13.86|13.64|13.4|13.18|13.05|12.55|12.73|12.32|12.79|12.76||12.82|12.59|12.89|14.13|14.11|14.3|15.04|14.2|13.87|13.88|13.21|13.67|13.98|14.35|14.62|14.89|14.75|14.63|14.21|14.26|14.36|14.19|14.19|14.05|14.48|14.73|15|15.27|15.54|15.61|15.17|15.21|15.15|15.49|15.1|15.55|15.33|15.23|15.33|15.42|15.42|15.6|15.89|16.34|16.64|16.76|16.8|16.23|16.31|16.49|16.18|16.22|15.95|16.09|16.45|16.56|16.74||16.71|16.54|16.77|16.2|16.6|16.82|16.7|15.53|15.84|15.78|15.28|15.02|15.54|15.93|16.13|16.21|16.36|16.45|16.42|16.91|17.06|17.99|18.23|18.56|18.8|19.05|19.63|20.87|21.16|22|22.62|22.71|20.91|21.19|21.42|21.51|21.51|21.12|21.02|21.59|22.25|22.04||22.07|21.84|21.8|22.05|21.92|21.69|21.98|21.67|21.47|20.93|21.04|21.37|21.14|21.08|21.13|21.44|21.62|21.54|21.54|21.93|21.98|22.05|22.13|21.94|21.08|21.02||21.06|21.13|22.24|22|22.01|22.06|21.81|21.58|21.46|21.51|21.63|23.27|23.64|23.51|23.87|24.06|24.12|23.86|24.16|23.79|23.72|23.63|23.88|24.04|23.91|24.21|23.62|23.91|23.83
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||5.9|5.66|5.53|5.76|5.8|5.93|5.89||5.56|5.39|5.23|5.05|5.23|5.33|5.64|5.83|5.54|5.72|5.87|6.05|6.06|6.11|6.46|6.55|6.53|6.45|6.39|6.18|6.16|6.34|6.41||6.38|6.39|6.51|6.39|6.32|6.01|6.1|6.24|6.36|6.61|6.77|6.57|6.67|6.62|6.6|6.51|6.19|6.23|5.86||5.85|5.7|5.79|5.9|6.11|5.99|6.18|6|6.03|6.09|6.06|6.38|6.53||6.65|6.63|6.76|6.81||6.67|6.71|6.71|6.68|6.73|6.72|6.81|6.91|6.98|6.89|7.06|6.98|6.98|6.9|6.89|7.17|7.43|7.21|7.28|6.99|6.95|7.11||6.87|7.16|7.26|7.61|7.69|7.89|7.91|7.78|8.11|8.39|8.15|8.53|8.57|8.85|8.41|8.77|8.7|8.67|8.57|8.5|8.49|8.55|8.25|8.28|8.66|8.59|8.68|8.89|9.1|8.66|8.14|8.23|8.1|8.28|8.17|8.34|8.47|8.14|8.4|8.53|8.78|8.25|8.39|8.14|8.16|8.31|8.33|8.19|7.94|7.83|7.42|7.5|7.44|7.44|7.69|7.68|7.9||7.72|7.58|7.63|7.43|7.71|7.81|7.66|7.76|7.83|7.91|7.74|7.61|7.91|7.98|8.28|8.14|8.29|8.77|8.21|8.1|7.97|8.31|8.34|8.42|8.64|8.14|8|7.88|8.17|8.37|8.31|8.53|8.53|8.63|8.76|8.87|8.86|8.8|8.99|8.98|9.01|9.05||9.31|9.53|9.31|9.38|9.18|8.86|8.93|9.03|8.81|8.76|8.55|8.75|8.82|8.56|8.46|8.23|8.31|8.15|7.97|8.17|8.22|8.18|8.26|8.25|8.41|8.31||8.36|8.4|8.66|8.58|8.68|8.59|8.66|8.66|8.81|8.61|8.28|8.15|8.26|8.28|8.07|8.13|8.1|8.08|7.96|7.95|7.96|8.11|7.79|7.73|7.74|7.66|7.65|7.73|7.76
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||31.8|29.49|28.77|30.24|30.54|31.6|31.23||30.14|28.31|29.11|27.2|27.5|28.38|28.35|28.72|26.52|27.28|27.43|28.7|28.57|28.61|28.69|30.11|31.14|30.64|30.22|29.54|29.2|29.69|29.43||29.47|29.62|30.14|29.55|29.61|29.7|30.26|29.6|30.2|31.9|32.43|31.65|30.73|30.76|30.47|29.92|30.07|28.58|27.45||27.53|26.88|28.68|29.82|30.86|31.01|32.22|31|31.39|32.98|32.46|33.85|34.57||34.79|34.71|34.62|34.99||35.07|35|33.23|33.71|33.84|33.58|33.76|34.99|35.28|34.95|36.94|36.8|37.69|36.78|35.64|36.66|37.45|37.26|37.55|35.68|34.82|36.2||35|35.63|35.11|36.17|35.79|37.56|37.65|35.81|35.64|36.19|35.43|37.09|37.02|37.77|37.46|39.43|39.31|39.38|40.13|42.15|43.24|43.08|40.93|40.39|42.08|41.69|41.03|41.66|42.67|42.04|41.3|41.71|39.26|39.57|38.73|39.13|39.92|39.66|38.77|38.48|38.21|38.55|39.51|39.62|39.32|40.47|40|37.65|38.35|37.51|37.43|38.33|38.01|38.35|39.87|39.67|40.4||40.07|39|39.57|38.14|40.08|40.85|40.35|40.35|39.63|39.32|39.98|37.59|36.17|36.81|37.71|37.1|37.05|38.15|38.23|38.35|36.64|38.68|38.2|38.73|40.3|39.57|39.42|41.35|40.84|42.25|41.94|43.24|43.19|43.77|42.79|42.64|42.21|41|40.32|41.51|41.18|41.05||41.04|40.76|40.28|40.87|40.59|40.29|39.91|40.32|41|41.02|40.88|40.55|40.22|39.6|39.46|38.9|39.2|39|38.8|40|40.64|41.72|41.39|41.66|41.15|40.91||40.73|40.58|41.08|41.14|41.54|41.35|40.9|41.62|41|41.15|41.36|40.75|41.44|40.93|41.12|41.11|40.93|40.43|40.02|39.93|39.94|39.73|39.83|39.36|39.58|39.62|39.21|40.44|39.81
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||48.49|47.79|47.98|48.53|48.4|45.9|44.09||43.25|43.51|49.02|46.99|50.47|51.35|50.6|50.4|46.67|49.61|51.83|51.7|49.14|51.38|50.1|52.93|51.47|49.83|49.95|49.35|49.61|49.34|48.65||46.28|45.85|46.77|46.06|46.43|45.14|43.24|42.2|42.67|45.29|45.75|44.12|43.11|42.84|42.37|41.83|41.44|38.39|40.49||41.79|40.48|44.02|47.11|48.73|46.75|48.07|48.11|47.58|47.41|49.53|51.71|51.3||50.88|51.93|51.61|52.98||51.53|51.12|50.13|48.86|48.12|47.14|50.72|51.18|52.59|51.02|53.73|53.69|52.1|50.46|48.36|48.11|49.14|48.01|46.65|44.35|44.36|46.27||44.73|45.62|45.94|49.69|49.56|51.66|50.36|49.3|54.44|55.43|53.69|56.38|54.72|56.03|55.66|58.45|56.63|58.54|58.04|56.04|55.55|55.21|53.01|54.51|56.5|54.95|55.1|56.57|57.83|56.36|58.31|56.16|53.71|54.96|53.77|53.4|54.21|55.22|52.1|53.05|51.61|52.26|53.5|53.98|53.43|52.4|51.31|48.21|48.53|47.73|45.45|45.68|44.24|44.79|45.55|44.43|45.22||43.42|42.21|42.27|40.75|42.58|43.28|41.84|42.51|40.38|39.72|38.2|36.29|38.68|41.4|43.61|42.94|42.65|45.06|43.6|42.45|42.79|44.98|44.58|46.68|46.58|44.68|44.57|46.74|47.19|49.17|49.19|48.51|46.24|45.65|46.16|46.81|46.97|45.2|44.01|44.15|43.91|42.55||42.27|42.06|41.14|40.89|40.76|38.91|40.36|41.15|41.38|40.39|41.16|41.48|41.93|41.55|40.61|39.22|38.46|37.84|37.02|37.81|38.83|39.39|39.49|39.09|38.63|37.67||37.06|35.91|36.63|35.44|35.95|35.34|35.24|35.41|35.75|35.6|36.22|35.28|36.26|35.53|35.84|35.58|35.12|34.11|33.46|33.36|33.78|34|34.77|34.45|34.95|34.77|34.34|34.84|35.43
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||20.37|19.68|19.52|20.18|20.6|20.73|21.34||21.37|20.57|20.54|19.68|19.81|20.23|19.76|19.92|19.33|19.58|19.37|20.52|20.34|20.48|20.17|19.45|19.87|20.27|19.96|19.71|19.29|19.55|19.23||19.7|19.43|20.06|19.94|19.98|19.78|19.65|18.33|18.17|18.73|19.34|19.09|18.42|18.88|18.42|17.8|18.38|18.58|17.68||17.23|17.02|17.44|17.02|17.53|17.2|17.97|19.35|19.33|20.02|19.66|20.37|20.32||21.28|21.36|21.08|21.32||21.87|21.76|21.24|21.5|21.66|21.37|21.18|21.41|20.9|20.43|21.52|21.57|21.31|20.26|20.79|20.52|20.4|19.89|20.1|18.98|18.72|18.89||18.96|20.2|19.68|20.09|19.92|19.93|20.56|19.95|19.38|19.36|18.15|18.72|18.02|18.21|18.05|18.9|18.78|18.67|18.61|18.3|18.07|17.98|18.06|17.75|18.28|18.41|18.55|18.86|19.01|19.06|19.33|18.98|18.85|18.91|18.4|18.64|18.92|18.5|18.44|18.3|18.24|17.99|18.37|18.55|18.23|18.92|18.57|17.94|18|18.14|17.88|18|17.71|17.94|18.25|19.01|18.92||18.76|18.54|18.67|18.07|18.31|18.51|17.4|17.48|17.63|17.39|17.27|16.27|16.47|16.72|17.19|16.75|15.66|15.73|16.03|16.01|16.44|17.21|17.13|17.2|17.61|17.79|16.91|17.68|17.97|18.46|18.63|18.7|18.57|18.78|18.91|18.56|18.54|18.67|18.62|18.96|19.22|19.2||19.24|19.26|19.1|19.13|19.29|19.2|19.12|19.34|19.46|19.15|19.4|19.04|18.97|19.05|18.97|18.75|18.77|18.47|18.14|18.36|18.39|18.56|18.51|18.52|18.5|18.38||18.18|18.29|18.37|18.41|18.47|18.44|18.25|18.16|18.09|18.29|18.32|18.28|18.43|18.13|18.37|18.5|18.25|18.35|17.72|17.95|18.31|18.37|18.6|18.74|18.91|18.96|18.54|18.64|18.71
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||54.85|54.01|56.08|58.97|60.89|60.18|62.38||60.13|59.16|61.09|57.29|56.97|58.64|58.82|56.23|53.1|55.14|56.03|57.28|58|56.83|58.71|60.44|61.19|61.78|62.78|63.59|62.72|64.47|69.5||66.35|65.52|65.65|65.5|66.13|66.81|66.15|63.41|63.78|69.66|70.1|72.15|70.34|70.21|68.22|64.94|67.81|64.6|59.36||62.99|64.15|61.9|65.62|69.99|71.4|78|75.99|80.2|85.93|88.45|90.95|92.1||97|99.17|100.82|103.32||100.87|102.5|100.11|96.96|94.35|101.82|104.04|105.06|101.73|104.79|111.85|109.23|109.35|108.47|107.18|104.03|107.35|106.08|107.95|103|96.71|91.86||91.2|93.59|93.52|97.51|84|85.6|86.06|82.32|85.85|85.67|89.34|100.56|95.08|98.44|100.01|107.4|120.48|123.8|117.15|118.14|121.81|120.53|115.18|110.1|115.14|113.2|112.25|112.44|113.99|109.1|111.54|111.7|108.46|103.71|100.95|96.52|100.1|107.23|119.4|121.14|117.25|119.09|115.03|108.7|106.9|107.72|108.7|104.53|106.36|106.77|107.09|106.88|104.34|105.26|107.27|105.87|104.45||101.83|102.54|100.96|96.38|101.93|104|101.3|101.37|102.5|97.73|92.33|89.74|91.2|92.61|100.26|99.57|102.32|103.93|100.33|96.82|98.66|97.89|92.61|83.9|85.07|79.9|82.8|84.36|80.16|80.64|79.71|82.02|79.36|80|82.74|82.28|81.48|79.69|77.92|78.89|77.66|76.34||75.18|76.05|73.97|73.42|75.03|71.62|72.35|70.83|70.69|68.36|70.95|71.57|69.77|68.77|67.43|65.67|66.08|63.82|62.66|64.17|63.94|64.08|64.97|64.33|64.98|60.46||60.09|60.87|60.13|58.34|57.4|56.83|55.42|55.76|55.8|56.05|56.17|55.56|56.61|55.72|55.72|55.45|56.65|56.94|59.37|58.19|58.61|57.96|56.29|54.82|55.12|55.01|55.11|54.7|54.19
00276|39135|/equities/gartner|SnP500/R1000GROWTH||19.97|19.34|19.25|20.1|20.5|21.06|21.21||20.27|19.55|19.94|18.99|19.54|20.05|19.67|19.19|17.98|18.45|19.01|19.5|19.56|19.22|18.91|19.4|19.52|19.91|19.37|19.01|18.86|18.97|18.14||18.1|17.92|18.53|17.43|16.59|16.7|17.25|14.77|14.8|15|15.2|14.83|14.75|15.01|14.43|14.36|14.37|14.55|14.49||14.72|15.4|15.62|15.61|16|16.08|16.68|16.24|16.79|16.51|15.98|16.83|17.14||17.56|17.89|17.71|18.35||18.42|18.34|17.95|17.33|17.13|16.42|16.38|17.5|17.75|17.87|18.85|18.73|18.77|18.58|18|18.29|18.89|18.78|18.65|18.34|17.79|18.57||18.18|18.05|18.66|19.49|19.26|19.5|19.61|19.37|19.33|20.95|21.52|21.81|21.35|21.42|20.92|21.9|22.08|25.36|25.5|24.72|24.62|24.23|24.29|24.65|25.94|25.65|25.41|25.28|25.86|25.81|25.96|25.91|25.7|25.75|25.12|25.55|25.53|25.27|24.46|25.04|24.91|23.96|23.87|23.74|23.54|23.14|23.04|22.28|22.93|22.56|22.39|22.45|21.62|21.85|22.2|21.85|22.17||22.11|21.88|22.2|21.84|22.17|22.14|21.68|22.37|22.26|22.51|23|21.65|22.23|22.63|22.54|23.06|23.9|24.32|23.66|22.85|21.67|22.38|21.66|20.93|22.13|21.9|22.25|23.1|23.02|24.17|24.08|24.46|24.16|24.23|24.14|24.64|24.68|24.61|24.36|24.82|24.55|24.45||24.56|24.57|24.59|24.86|24.35|24.08|24.07|24.03|24.9|24.93|25.62|26.1|26.61|26.52|26.48|25.68|26.47|26.57|26.15|26.8|27.17|27.52|27.56|27.56|27.21|27.3||26.89|27|28.22|28|27.8|27.66|27.33|27.25|26.32|26.63|26.88|26.62|27.4|27.23|27.01|27.67|25.64|25.98|25.29|25.23|25.5|25.67|25.37|25.23|25.55|25.64|25.07|25.39|25.76
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||85.9|83.37|83.36|83.12|84.04|85.01|85.36||85.66|85.04|85.35|84.28|84.39|86.1|84.62|83.33|81.78|82.81|83.22|83.52|82.61|81.75|81.85|83|83.37|83.46|83.93|83.65|82.8|84.16|83.93||83.43|83.33|84.15|84.04|83.3|83.37|83.45|82.99|82.93|84.88|85.34|84.53|83.71|83.32|82.8|81.13|83.07|79.05|78.85||80.8|80.79|83.97|85.32|86.4|86.56|88.83|88.93|85.63|85.91|86|88.5|87.44||88.99|89.05|89.22|90.43||90.71|89.24|88.41|88.12|88.28|89.6|91.44|92.76|91.68|91.29|94|93.68|93.07|92.43|89.86|89.01|88.78|88.78|90.02|88.23|87.3|88.5||86.79|88.46|88.45|89.75|88.01|88.48|88.34|86.76|88.24|90.94|90.46|93.52|91.85|90.13|89.92|90.96|89.98|90.45|91.23|90.38|90|87.1|85.94|85.47|87.74|87.31|88.18|88.95|89.01|87.01|85.98|87.17|85.9|84.06|83.8|83.27|83.35|84.51|84.47|84.79|84.37|84.3|81.74|82.96|83.22|83|81.89|80.48|81.12|80.86|80.08|79.53|78.7|78.14|78.85|77.87|79.31||78.56|78.09|78.25|76.35|79.47|79.2|77.67|78.17|77.7|77.5|77.48|75.73|75.28|75.56|77.83|77.31|74.24|78.33|78.24|79.91|79.48|80.32|78.46|78.56|79.51|79.33|80.64|83.09|80.3|81.2|80.65|80.75|79.69|80.73|79.75|79.98|79.83|78.91|77.86|79.54|79.75|78.96||78.48|78.19|78.22|79|78.43|77.99|78.57|78.02|78.9|79.48|80.36|79.56|80.25|80.04|80.19|79.24|80.31|80.58|79.62|78.93|78.95|79.5|79.88|80.24|79.45|80.19||78.86|78.61|79.81|80.56|81.96|81.26|81.01|81.36|80.95|80.36|80.15|79.51|80.63|80.32|81.41|79.69|80.47|79.82|78.49|78.5|80.27|79.1|79.39|80.07|79.11|79.55|77.96|77.05|76.84
00278|8193|/equities/general-electric|SnP500/R1000VALUE||295.53|284.61|281.53|283.22|285.53|286.61|287.61||288.3|273.69|277.92|264|260.08|263.38|261.15|256.85|243.77|247.85|252.69|258.92|257.77|256.85|254.85|260.31|261.61|261|263.08|258|259.08|264.23|263.61||264.31|264.46|269|264.31|261.54|260.23|263.23|263|263.08|272|278.07|271.92|268.66|267.3|267|261.46|266.46|266|261.84||263.84|255.39|265.77|265.54|272.69|270.46|276.23|275.3|272.23|278.22|277.15|282.99|282.68||285.07|287.14|285.99|288.76||288.61|285.61|280.84|281.22|282.99|280.53|283.84|288.99|286.45|284.76|287.68|286.3|286.53|282.3|278.76|283.99|294.45|293.3|295.76|287.99|282.45|289.68||285.84|292.53|293.45|297.22|294.6|299.99|301.53|294.14|295.14|300.06|300.53|308.98|309.14|310.14|310.21|316.52|311.29|311.91|310.52|308.83|309.37|311.29|308.91|307.91|313.68|315.29|313.52|313.91|315.52|319.9|321.52|323.13|319.37|321.21|320.67|319.52|323.9|323.13|318.37|318.29|317.37|316.06|314.14|317.21|317.14|321.21|320.52|308.98|310.29|311.52|306.83|303.76|301.37|297.99|302.99|297.99|300.22||298.91|295.3|297.68|292.6|299.91|303.06|300.83|300.99|294.91|293.91|295.68|286.07|283.76|289.76|293.53|293.99|299.45|311.14|303.6|300.68|292.68|300.14|299.53|298.06|301.99|298.3|303.99|310.83|309.29|313.91|308.52|313.06|311.06|313.06|308.52|303.76|299.91|293.76|291.45|296.99|295.91|296.37||297.6|294.22|294.37|293.14|292.68|292.37|293.84|294.07|298.37|300.45|302.14|292.76|293.14|290.68|289.45|284.91|288.07|286.99|282.68|286.76|287.61|290.76|287.99|288.99|290.14|287.61||288.84|287.45|289.14|287.14|285.3|284.22|280.92|283.22|281.76|281.45|284.3|282.84|286.53|285.15|286.38|285.68|287.14|286.91|285.3|283.45|283.3|275.61|272.3|267.3|267.61|270.15|269.15|270.15|270.69
00279|263|/equities/general-mills|SnP500/R1000VALUE||30.48|29.94|30.03|29.85|29.5|29.62|29.82||30.06|29.46|29.1|28.39|28.6|28.82|28.89|28.57|27.98|27.36|27.46|28|27.95|28.27|28|28.41|28.67|28.91|28.79|28.45|28.09|28.26|28.23||28.2|27.41|27.75|27.56|27.45|26.92|27.41|27.21|27.23|27.78|27.89|27.26|26.95|27.35|27.09|26.47|26.65|26.55|26.43||27.05|27.18|27.29|27.57|28.27|28.07|28.67|28.56|28.51|28.41|27.85|28.14|28.27||28.5|28.75|28.59|29.05||28.98|29.03|28.84|29|29.54|29.34|29.5|29.97|29.62|29.74|30.45|30.26|30.55|30.21|29.95|29.98|30.07|29.98|29.84|29.02|28.66|28.55||28.16|28.2|27.98|28.71|28.49|29.01|28.8|28.3|28.48|28.84|28.44|28.68|28.62|28.45|28.29|28.86|28.57|28.61|28.86|28.48|28.04|28.07|28.15|28.38|28.87|28.89|29.14|29.23|29.23|28.94|29.17|29.18|28.68|28.76|28.75|28.9|29.03|29.11|29|29.14|29.2|28.85|28.94|29.25|29.48|29.43|29.34|28.9|28.84|29.14|29.55|28.74|28.98|29|28.84|28.12|28.36||27.94|27.95|28.27|28.08|28.67|28.66|28.4|28.37|27.89|27.76|27.89|27.77|27.74|28|27.71|27.67|27.42|28.46|28.7|28.72|27.79|28.05|28.05|27.81|28.12|27.79|27.8|28.42|28.57|29.13|29.23|29.42|29.36|29.17|29.34|29.59|29.52|28.98|28.96|29.14|28.98|29.31||29.43|29.45|29.21|29.14|29.73|29.64|29.39|29.23|29.55|29.53|29.93|29.96|29.8|29.68|29.77|29.57|29.77|29.6|29.39|29.73|29.7|30.73|30.67|30.62|30.18|30.26||30.07|30.09|30.08|30.45|30.43|30.48|30.15|30.37|30.18|29.98|29.83|29.86|29.91|29.86|29.86|29.73|29.71|29.93|30.05|29.95|30.04|30|29.95|29.75|29.78|29.56|29.48|29.45|29.59
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||41.66|40.22|39.81|39.69|40.35|40.85|41.16||40.53|40.03|40.1|39.25|39.15|39.45|39.82|39.92|39.26|40.17|40.26|40.75|41.42|41.47|41.25|42.72|42.94|42.5|42.6|42.29|42.07|43.26|43.36||45.05|44.84|45.76|45.09|45.03|44.53|45.04|44.62|44.07|44.5|45.2|43.93|43.08|42.32|41.57|40.74|40.21|40.64|40.27||40.29|41.04|41.78|41.97|43.17|42.28|42.97|43.4|42.31|43.7|43.36|44.98|45.04||46.3|47.05|47.43|48.57||48.91|48.67|47.2|47.09|47.45|47.11|47.56|48.32|48.24|47.92|49.36|49.18|49.03|48.34|48.01|47.99|48.05|48.11|48.85|47.55|46.67|47.72||47.17|47.53|47.16|47.87|48.3|48.22|49.85|48.94|48.47|49.18|48.25|49.38|49.2|49.02|48.53|49.07|48.67|48.76|49.14|48.77|48.82|48.3|47.88|47.09|48.47|48.62|48.63|48.83|49.58|49.18|49.64|49.83|49.68|50.16|49.87|49.96|50.55|50.66|50|50.44|50.91|50.52|50.58|50.55|50.8|50.91|50.48|48.71|48.56|48.56|48.4|48.58|48.03|48.32|48.64|48.02|49.16||49.68|49.36|48.9|47.6|48.33|48.45|48.26|48.47|48.22|48.64|49.07|48.21|47.16|48.07|49.19|48.11|48.63|50.05|49.09|48.92|47.59|48.66|48.13|47.58|48.29|47.52|49.07|50.08|49.96|49.55|49.07|51.19|50.59|50.5|50.46|50.41|50.21|49.33|48.99|49.97|50.33|50.12||50.48|50.3|49.6|49.84|49.83|49.45|49.46|49.37|50.17|49.7|50.01|49.88|49.87|49.89|50.08|49.38|49.84|49.83|49.09|49.75|50.56|51.43|50.89|51.32|51.29|50.78||49.97|49.6|50|50.65|50.37|50.07|49.74|49.59|49.2|49.28|49.39|49.3|49.78|49.4|49.45|49.27|49.87|49.88|49.6|49.41|49.96|50.3|50.3|49.88|49.92|49.86|49.44|49.89|49.8
00282|39277|/equities/global-payments|SnP500/R1000VALUE||21.65|20.68|20.41|19.82|19.52|19.68|20.14||20|19.66|19.43|18.68|18.97|19.22|19.32|19.39|19.07|19.12|19.14|20.25|20.29|20.04|19.84|20.45|21.03|21|20.46|19.67|19.66|19.61|19.27||19.36|19.55|19.98|19.7|19.45|19.21|19.02|18.84|19.03|19.36|19.23|18.64|18.26|18.41|18.51|18.28|18.76|18.55|18.61||18.45|18.59|18.87|18.49|19.16|19.16|19.55|18.98|18.36|18.36|19.09|22.61|22.64||23.26|22.92|22.47|22.47||22.65|21.51|21.3|21.7|21.8|21.96|22.07|22.23|21.69|21.89|22.38|22.16|22.2|22.02|21.6|21.45|21.61|21.98|21.86|21.59|21.6|21.89||21.57|21.52|21.35|22|22|22.16|22.47|22.11|22.48|22.67|22.93|23.23|23.14|23.66|23.75|23.78|23.29|23.2|22.86|22.8|23.1|22.6|22.64|22.23|22.75|22.54|22.46|22.23|22.38|22.27|22.5|22.48|22.12|22.57|21.95|22|22.21|22.27|22.11|21.27|20.95|21.46|21.14|21.02|20.95|21|20.75|20.34|20.4|19.93|20.04|19.75|19.42|19.71|19.93|19.82|19.91||19.74|19.64|19.09|18.78|19.05|19.03|18.87|18.82|18|17.97|18|17.88|18|18.29|18.23|18.2|18.59|19.07|19.3|19.36|18.57|19|18.74|18.7|18.2|18.27|18.51|19.5|19.08|19.32|19.2|19.43|19.47|19.88|19.84|20.18|19.93|19.85|19.87|20.12|19.98|19.97||19.72|19.76|19.82|19.65|19.77|19.76|19.75|20.11|20.52|20.41|20.48|20.4|20.59|20.45|20.18|20.08|20.28|20.35|19.98|20|20.28|20.59|20.26|20.02|19.99|19.85||19.81|19.62|20|20.46|20.55|20.43|19.82|19.02|19.29|19.5|19.46|19.34|19.39|19.26|19.18|19.16|19.08|19.29|18.95|18.99|19.33|19.25|19.25|19.03|19.25|19.4|19.45|19.5|19.36
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||28.18|26.72|26.5|26.63|26.7|27.29|27.13||27.08|26.45|26.94|26.06|25.98|26.29|26|26.92|26.18|26.25|26|26.69|27|26.78|26.78|27.64|28.08|27.86|27.6|27.43|27.14|27.14|26.99||27.13|26.68|27|26.76|26.31|26.58|27.35|26.75|26.67|27.25|27.61|27.1|26.63|27.12|26.73|25.71|26.12|26.43|25.75||25.77|26.39|27.14|27.18|27.47|27.24|27.48|27.04|26.42|27.14|26.52|26.73|26.44||26.9|26.89|26.92|27.6||27.82|27.44|26.88|26.77|26.96|26.81|26.8|27.48|27.38|27.23|27.89|27.8|27.91|27.61|27.11|27.28|27.41|27.46|27.81|26.92|26.12|26.93||26.52|27.16|27.12|27.66|28.08|28.53|28.76|28.41|28.24|28.03|27.4|28.15|27.98|28.12|28.28|28.96|28.64|28.61|28.83|28.52|28.21|28.7|28.76|28.02|28.07|28.36|28.22|28.39|28.37|28.18|28.04|28.21|28.17|28.35|27.95|27.98|28.11|28.26|27.7|27.81|27.57|27.2|27.27|27.55|27.45|27.62|27.44|26.62|26.72|26.77|26.57|26.63|26.42|26.62|26.83|26.9|27.39||27.36|27.23|27.57|26.88|27.89|28.15|27.96|27.96|27.52|27.63|27.61|26.8|26.43|26.81|26.98|26.91|26.96|27.48|26.97|27.23|26.4|27.36|27.62|27.35|27.67|27.58|28.2|28.66|28.69|29.31|29.03|29.64|29.56|29.84|30.13|30.26|30.28|29.84|29.39|30|30.01|29.97||30.2|30.15|29.78|29.91|30.01|29.75|29.99|29.97|30.36|30.29|30.67|30.56|30.64|30.62|30.43|30.24|30.47|30.4|30.13|30.54|30.96|31.19|31.23|31.16|31.25|31||30.8|30.76|31|31.05|31.03|31.09|30.99|31.04|30.91|30.76|30.89|30.56|30.76|30.72|30.97|30.69|30.79|30.74|30.55|30.36|30.38|30.3|30.24|29.82|29.76|29.89|29.68|29.19|29.12
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||26.96|25.8|24.8|25.26|25.45|26.22|26.61||26.26|24.47|25.2|23.85|25.61|25.89|25.5|26.11|25.35|25.61|26.28|27.22|27.42|27.9|27.1|28.36|29.31|28.26|27.72|26.93|26.46|26.76|26.6||26.86|27.19|25.32|24.64|24.54|23.69|24.21|23.97|24.47|25.38|26.07|25.2|25.25|25.94|25.78|25.07|25.14|25.14|24.03||24.25|23.49|24.41|24.36|25.47|24.28|24.97|24.17|23.61|24.34|24.58|25.16|26.82||28.22|28.51|28.69|29.7||29.34|28.75|28.37|27.77|26.93|26.85|26.46|26.84|27.42|28.15|28.56|28.44|28.07|27.79|27.77|28.47|28.75|28.24|28.04|26.34|25.83|26.58||26.08|26.17|26.23|27.23|26.84|27.25|27.15|26.91|27.11|28.27|28.69|30.37|30.47|30.48|29.58|30.15|29.16|27.11|27.48|26.88|27.47|27.95|27.76|28.51|29.86|30.09|30|29.98|30.76|30.98|30.52|30.43|30.43|30.01|29.56|29.78|30.43|30.33|30.41|30.49|30.24|28.87|28.83|29.15|28.16|28.2|26.89|25.05|25.52|25.61|25.12|25.31|25.28|25.92|26.95|27.03|27.56||27.66|27.31|27.83|26.91|28.13|28.84|28.83|29.49|28.59|27.78|27.69|25.15|26|27.35|28.95|27.25|26.07|26.94|25.29|25.91|26.43|27.46|27.5|28.72|29.12|27|29.18|32.05|33.37|34.49|34.95|35.71|35.15|35.35|35.68|36.03|35.77|35.72|35.74|36.63|36.57|36.42||36.26|35.82|34.76|33.83|33.55|33.6|33.98|34.67|34.65|34.22|34.54|34.97|35.32|35.28|35.18|34.12|34.63|35.13|34.49|35.58|36.39|36.25|36.13|35.47|35.16|35.26||34.44|34.15|34.59|34.33|34.52|34.98|34.9|33.27|33.04|33.1|32.96|33.13|33.61|33.26|33.53|33.68|33.83|33.3|32.57|33.26|34.41|32.5|32.44|32.22|32.14|32.51|32.39|32.3|33.2
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||21.38|20.76|20.96|20.98|21.69|22.04|21.93||21.09|20.32|19.76|18.36|17.47|17.7|17.6|17.84|17.53|17.7|17.83|17.24|17.82|18.33|18.65|19.31|19.43|19.08|18.54|18.39|18.51|18.61|18.47||18.65|18.87|19.11|18.77|18.76|18.75|18.87|18.76|19.02|19.62|19.86|19.24|18.75|19.1|18.45|18.12|18.37|18.76|17.64||18.06|17.84|18.22|17.58|17.89|18.08|17.91|17.94|17|17.44|17.18|17.75|18.61||18.57|18.09|17.93|18.46||18.55|18.79|18.62|18.47|18.67|17.6|18.32|18.42|19.42|19.3|19.95|20.02|20.48|20.08|19.3|19.46|19.68|19.31|19.22|18.96|18.85|19.36||19|19.32|19.07|19.5|19.84|19.91|20.42|19.68|19|19.63|19.09|19.89|19.94|20.59|21.16|21.8|21.75|21.77|21.88|21.26|21.18|21.53|21.38|21.51|22.04|22|21.82|22.44|22.49|22.18|22.46|22.21|22.39|22.42|22.21|21.8|21.36|21.71|21.18|21.38|21.22|20.84|20.77|20.68|20.8|21.1|21.21|20.65|20.12|19.89|19.64|19.81|19.65|19.81|19.99|20.18|20.16||19.84|19.84|19.5|18.84|19.11|19.31|19.2|19.44|19.79|19.2|19.29|18.4|18.28|19.25|19.08|19.7|19.73|20.52|19.94|19.66|19.79|20.24|20.24|19.95|20.1|20.45|20.8|21.13|21.38|21.95|21.86|22.5|22.42|22.45|22.5|22.38|22.43|22.44|22.35|22.53|22.51|22.55||23.03|23.13|23.37|23.29|23.02|22|22.21|22.54|22.04|22.78|23.23|23.33|23.11|22.72|22.78|22.79|23.58|22.52|22.06|23.06|23.42|23.65|23.89|23.69|23.6|23.54||23.29|23.04|23.41|23.32|23.46|23.2|23.11|22.91|22.82|22.78|22.78|22.39|22.87|22.68|22.72|22.68|22.64|22.66|22.85|22.61|22.75|22.98|22.78|22.64|22.67|22.56|21.83|21.81|21.75
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||39.42|39.33|39.21|39.1|38.97|37.45|36.63||36.23|35.88|37.63|36.6|38.4|38.57|37.92|38.37|36.98|37.99|38.64|39.26|38.21|38.56|38.3|39.06|37.55|37.56|37.09|36.16|36.06|36.72|36.33||35.84|35.84|35.67|34.57|34.59|33.74|33.58|33.46|34.09|34.71|33.73|33.17|33.06|33.73|33.55|33.09|32.37|31.66|31.95||32.4|33.3|34.53|35.36|36.49|35.92|36.19|36.74|36.56|37.35|38.01|39.12|38.69||37.91|38.02|37.94|38.15||37.46|37.29|36.54|36.19|36.45|36.67|37.6|38.71|38.6|37.87|38.04|37.55|37.78|36.9|36.29|36.68|36.61|36.59|35.85|35.08|35.83|36.81||36.39|37.14|36.34|37.02|36.57|37.02|37.45|36.81|38.47|39.85|39.94|40.64|39.76|40.31|39.18|39.42|39.13|40.59|41.28|41.01|40.54|40.29|39.33|38.85|41.01|41.18|41.25|41.48|41.16|40.63|40.05|39.46|38.87|38.98|39.51|39.13|39.08|38.84|38.4|38.61|38.4|38|38.57|38.95|38.35|38.02|37.61|36.74|37.11|36.86|36.62|35.83|35.26|35.24|35.58|35.34|34.99||34.59|34.12|33.71|32.95|33.42|33.73|33.37|32.6|32.42|32.63|32.25|31.97|32.53|32.89|33.22|33.23|33.44|34.47|34.69|34.3|34.27|35.46|35.66|36.02|36.33|36.06|36.87|37.55|37.24|37.74|36.57|36.4|35.65|35.3|35.43|35.51|34.99|34.42|34.97|35.09|34.86|34.5||34.86|34.95|34.5|34.52|34.81|34.43|35.06|35.72|35.9|35.19|36.2|35.92|36.37|36.26|35.5|34.68|35.26|35.24|35.03|35.79|36.33|36.44|35.83|35.95|36.1|35.79||36.12|35.9|36.69|36.3|36.71|36.46|36.35|35.59|34.02|34.07|33.56|32.81|33.15|32.37|32.26|32.28|32.27|31.93|31.39|31.77|31.75|31.63|31.54|31.09|31.51|31.65|32.02|32.36|32.58
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||7.54|7.3|7.04|7.1|7.24|7.38|7.49||7.26|6.89|6.88|6.51|6.71|6.81|6.85|6.55|6.58|6.68|6.87|7.07|6.95|7.35|7.28|7.33|7.48|7.42|7.27|7.37|7.15|6.91|6.78||6.45|6.42|6.39|6.26|6.37|6.43|6.33|6.06|5.89|6.28|6.4|6.4|6.19|6.2|5.93|5.86|5.95|5.78|5.73||5.62|5.43|5.67|5.79|5.88|5.9|6.11|6.08|6.03|5.95|6.08|6.43|6.62||6.79|6.96|6.85|7||7.21|7.38|7.06|7.22|7.33|7.41|7.18|7.48|7.45|7.34|7.35|7.24|7.33|7.27|7.24|7.11|7.06|7.08|7.09|6.91|6.98|7.2||7.14|7.3|7.21|7.38|7.8|7.85|7.86|7.63|7.75|7.78|7.62|7.6|7.58|7.54|7.51|7.76|7.28|7.26|7.21|6.92|6.44|6.47|6.52|6.45|6.67|6.76|6.88|6.92|6.97|7.01|7.11|7|7|7.04|6.9|7.03|7.25|7.24|7.01|7.05|6.65|6.82|6.93|6.94|6.95|7.06|7.09|6.9|7.06|7.12|7.19|7.24|7.3|7.51|7.76|7.74|7.58||7.49|7.26|7.25|7.01|7.35|7.59|7.22|7.16|7.02|7.04|7|6.78|6.69|7.04|7.3|7.13|6.92|7.63|7.79|7.84|7.31|7.63|7.75|7.75|8.19|7.74|7.52|6.66|6.7|6.79|6.53|6.58|6.49|6.59|6.51|6.61|6.66|6.59|6.67|6.74|6.96|6.88||6.96|6.83|6.76|6.88|6.8|6.62|6.59|6.65|6.71|6.81|6.82|6.86|6.81|6.73|6.67|6.58|6.59|6.72|6.68|6.76|6.72|6.77|6.59|6.53|6.39|6.41||6.42|6.47|6.56|6.67|6.64|6.66|6.71|6.6|6.6|6.58|6.56|6.36|6.47|6.56|6.68|6.7|6.69|6.72|6.6|6.65|6.86|6.75|7.09|7.07|7.1|7.12|6.97|7.07|7.08
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||39.11|37.5|37.93|38.86|38.97|39.69|40.65||38.23|35.76|36.83|34.9|35.41|36.8|36.29|36.67|34.68|35.05|35.81|36.31|36.59|37.07|37.16|39.35|39.9|39.57|39.31|38.42|37.53|38.09|38.05||37.68|37.76|39.04|38.96|37.34|36.96|38.03|37.65|37.98|40.08|40.95|40.64|38.51|39.68|39.13|37.96|40.12|41.01|36.85||37|36.95|39.63|38.72|40.49|39.84|41.61|41.15|40.2|41.23|42.38|45.15|45.61||46.71|47.15|47.18|47.99||47.27|47.34|46.43|46.3|46.15|45.62|44.96|45.68|45.72|46.11|48.37|48.99|49.05|48.05|47.18|46.87|48.02|47.01|48.02|46.48|46.45|46.53||46.45|45.09|47.11|47.88|48.67|48.67|49.87|48.24|48.16|49.2|48.12|48.7|48.46|49.46|49.45|51.5|50.77|51.25|49.76|49.89|49.22|48.77|48.61|48.3|48.95|49.33|48.22|49.18|50.09|50.47|50.27|51.12|49.36|49.66|48.24|49.29|46.7|46.15|46.21|46.44|46.43|46.51|47.18|48.05|48.15|48.59|47.79|46.66|46.5|46.77|47.35|46.99|47.46|49.09|54.09|54.17|55.06||53.79|54.04|54.42|53.09|54.04|54.32|55.13|56.34|56.71|55.12|55.62|54.57|53.72|54.99|55.34|57.2|57.92|58.13|56.62|56.72|55.2|56.97|57.81|57.32|57.15|56.4|57.3|58.66|58.27|57.68|58.21|59.37|61.15|60.98|61.63|62.48|62.19|61.42|60.78|62.81|60.98|60.09||60.71|60.52|59.61|59.79|59.87|59.85|60.64|62.55|60.12|59.58|60.7|60.82|60.81|60.79|60.69|58.95|59.65|60.44|59.73|60.74|61.43|61.97|62.22|61.09|62.03|61.79||62.14|62.61|63.83|63.49|62.88|62.9|62.03|62.33|63.04|64.81|64.96|63.86|64.52|63.63|63.36|63.29|63.35|63.95|63.44|63.32|64.26|65.34|65.55|64.64|65.17|64.82|63.22|61.26|61.82
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||79|75.77|74.45|74.08|73.8|74.99|75.87||74.4|71.24|71.28|66.05|67|69.3|69.87|70.18|66.57|67.01|66.58|68.61|69.64|68.96|69.9|72.63|75.96|74.88|74.4|74.37|73.19|72.51|73.27||72.48|70.6|71.79|72.4|70.99|74.39|76.31|76.97|77.49|80.68|81.5|80.5|78.55|79.42|78.16|75.13|79.89|79.23|75.1||76.85|80.1|84.05|82|84.81|83.67|84.43|83.7|81.45|83.96|82.95|84.67|84.93||87.19|87.15|87.71|89.13||90.42|88.3|87.49|87.98|87.26|86.78|88.55|89.93|90.25|89.69|93.3|94.18|97.18|95.78|93.13|94.75|95.32|93.95|94.72|91.05|88.25|90.78||87.64|88.46|89.23|93|93.52|94.79|95.66|92.23|91.5|92.28|91.36|94.77|92.96|94.19|94.26|97.03|95.71|96.06|98.56|91.54|92.36|92.66|92.83|91.66|94.78|94.75|94.95|96.7|97.22|96.93|96.45|97.74|97.34|98.02|95.98|95.97|95.21|94.4|92.55|93.15|93.73|92.82|90.5|91.69|90.74|92.06|90.47|87.28|88.1|88.45|87.42|87.7|87.17|87.68|88.35|88.19|89.54||88.91|87.77|88.78|87.87|91.71|91.72|90.54|91.1|87.74|88.25|90.15|87.51|85.57|86.64|88.38|87.87|85.44|91.28|91.98|91.9|88.25|92.36|93.16|91.87|92.69|91.9|95.65|96.61|94.81|96.21|95.68|96.74|96.71|97.96|97.58|98.4|98.7|96.9|96.71|99.83|99.33|98.89||99.87|99.81|98.51|98.51|98.89|98.78|98.6|98.3|99.65|98.74|101.38|102.1|102.12|101.1|100.7|99.51|100.46|99.66|98.1|100.5|101.53|103|103|103.17|103.68|103.1||103.2|103.42|105.53|106.02|105.54|104.45|104.37|105.13|104.13|104.73|105.34|103.88|104.52|104.03|104.32|103.73|103.64|102.5|101.77|101.2|103.32|100.66|101.37|98.95|99.45|99.02|98.12|98.17|98.5
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||29.27|27.9|28.17|28.2|28.06|28.82|28.47||27.72|27.04|26.98|26.17|26.42|27.02|26.37|26.56|25.29|25.88|25.95|26.63|26.15|25.94|25.77|26.76|27.07|27.83|27.34|26.86|26.72|27.39|26.13||26.77|26.39|27.11|26.94|26.41|25.87|25.63|24.75|25.58|25.73|26.13|25.97|24.57|24.63|24.57|23.95|24.71|24.86|24.04||22.83|22.36|23.08|21.73|22.51|22.34|23.29|22.78|23.42|23.67|23.74|24.68|25||25.58|25.91|26.38|26.99||26.47|25.95|25.85|25.85|25.82|25.84|25.71|26.32|26.22|26.16|26.68|26.77|26.8|27.07|27.26|27.09|27.77|27.4|27.84|27.61|27.15|27.01||26.88|27.3|26.98|27.45|26.87|26.45|26.9|25.73|25.96|26.96|27.79|28.46|28.87|28.81|28.26|29.85|29.33|29.35|29.05|29.21|29.63|28.86|28.4|28.41|29.25|29.15|29.03|29.02|29|28.93|29.93|29.28|28.59|29.13|28.7|29.75|30.54|29.81|27.88|28.08|28.19|28.37|28.29|28.55|28.69|28.95|28.14|27.55|27.65|27.77|27.9|27.48|26.91|26.22|27.13|27.62|27.95||28.21|27.94|28.53|28.08|28.53|29.09|28.59|28.68|27.98|28.56|27.51|27.22|27.61|27.29|27.63|27.73|26.16|26.92|27.48|28.05|27.65|28.82|28.87|28.02|28.58|28.06|28.79|29.49|30.27|30.8|32.56|32.71|32.61|32.78|32.31|32.44|32.5|31.8|31.63|32.47|32.49|32.16||32.18|32.31|31.41|31.57|31.31|31.41|31.82|31.3|31.63|30.79|31.18|30.99|31.44|31.57|31.23|30.62|31.21|31.23|31.55|31.9|31.83|32.63|32.46|32.15|32.5|32.66||32.43|32.18|32.47|32.22|31.93|31.87|31.14|31.12|32.17|32.37|32.94|32.79|33.02|32.98|32.71|32.75|33|32.84|32.04|31.61|31.41|31.38|31.55|31.16|32.54|30.21|30.13|29.95|30.09
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||31.47|30.78|29.88|31|30.95|30.33|30.14||28.89|28.07|28.66|27.42|27.24|26.46|26.71|26.99|25.22|25.44|25.15|26.34|26.59|26.76|26.56|26.61|26.64|26.86|27.02|26.73|26|27.14|26.3||26.98|26.36|26.86|26.31|26.71|27.41|27.74|26.55|26.5|28.09|28.77|27.65|27.59|28.31|29.45|29.09|29.73|30.75|28.39||27.46|27.86|28.29|28.15|28.72|28.46|28.42|27.33|27.04|28.03|28.08|29.69|31.32||31.66|31.25|31.13|31.24||31.23|29.32|28.94|28.13|27.13|27.41|28.69|29.59|29.91|30.14|31.99|31.36|31.32|29.82|28.76|29.91|30.45|30.04|30.24|28.59|27.99|29.09||28.47|27.71|28.26|29.57|29.2|29.77|30.15|28.59|28.13|28.29|27.86|28.72|28.18|28.39|29.09|30.99|30.77|31.14|31.09|30.71|30.38|30.54|29.83|28.95|30.14|30.48|30.42|30.93|31.54|31.64|31.63|31.68|31.64|31.65|31.03|30.87|31.85|31.15|30.2|29.98|29.8|29.91|30.24|29.59|29.42|30.04|30.84|30.1|30.25|29.17|28.45|28.4|27.15|27.27|27.69|27.71|27.96||27.69|27.25|26.6|25.56|26.57|26.64|26.72|26.45|25.69|25.94|25.44|23.9|23.9|23.94|24.43|25.41|25.55|26.36|24.98|24.14|23.52|24.5|24.55|24.8|23.88|23.45|24.05|24.57|24.99|25.75|26.65|27.17|27.17|27.14|27.33|27.79|27.41|27.08|27.42|28.04|28.08|27.72||27.34|27.04|26.34|26.7|26.63|25.85|25.96|26.22|26.36|26.03|26.4|26.36|27.1|26.81|27.31|26.92|27.35|27.78|27.8|28.8|28.72|29.36|29.5|29.74|30.03|29.17||28.4|28.36|28.58|28.96|28.58|28.68|28.88|29.2|29.96|30.29|30.86|30.62|31.37|31.4|31.2|31.29|31.74|32|31.74|32.22|32.76|32.72|32.73|33.01|33.49|33.23|33.48|33.71|33.56
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||47.46|46.87|46.16|46|47|46.14|44.18||43.2|45.72|47.42|45.06|45.91|45.8|44.08|44.53|42.85|44.15|44.57|45.66|44.36|45.72|44.83|47.05|45.63|46.52|46.6|43.73|43.31|44.83|43.62||41.95|42.43|43.02|42.14|42.31|41.32|40.18|39|39.23|41.38|40.32|39.33|37.51|37.77|37.94|35.77|35.7|34.94|34.74||35.47|35.73|36.61|38.9|39.79|37.95|37.94|38.35|38.2|39.62|40.11|40.94|42.15||40.07|40.28|39.87|40.27||39.84|39.01|38.55|36.99|36.61|36.05|36.36|37.56|37.95|36.81|37.24|36.43|36.39|35.46|35.19|35.18|34.55|34.44|34.74|34.8|35.01|34.83||33.73|34.13|34.16|34.08|33.11|30.97|30.81|30.46|32.16|32.05|31.45|32.34|31.58|31.84|31.34|31.62|30.4|31.03|30.65|31.15|31.16|31.09|31.22|31.38|32.88|32.6|33.05|33.04|32.98|32.92|32.98|32.69|32.63|33.09|32.96|33.1|33.36|33.59|32.83|33.25|33.3|33.63|34.05|34.54|33.9|34.21|33.84|32.72|33.15|33.13|33.05|32.45|32.13|31.83|32.12|32.7|32.59||31.49|30.96|31.5|30.69|31.1|31.42|30.19|29.95|29.22|29.78|29.87|29.07|29.62|30.19|31.75|31.55|29.36|30.94|31.66|31.21|32.14|33.65|33.05|32.37|32.39|32.14|32.84|33.8|34|35.31|35.59|35.71|35.28|35.24|35.58|36.3|36.43|35.87|36.22|36.07|36.13|35.6||35.83|35.88|35.42|35.1|35.69|34.85|36.02|36.11|36.04|35.19|35.6|35.56|35.22|34.68|33.88|33.16|33.33|33.05|32.77|33.51|34.23|34.28|33.87|33.89|33.83|32.45||32.57|32.17|33.1|33.03|33.46|33.32|33.24|32.7|32.14|32.03|32.2|31.58|32.21|31.96|32.18|32.2|32.26|32.15|33.12|32.29|32.74|32.45|32.29|31.47|31.69|31.29|31.27|31.41|31.87
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||59.17|57.4|56.69|57.15|57.08|57.5|57.12||57.43|56.85|57.08|55.77|56.2|57.53|56.68|56.99|56.9|57.4|58.27|58.92|59.89|59.89|59.82|61.07|60.74|61.76|60.66|60.38|60.33|61.31|59.99||59.45|60.2|59.69|59.06|58.66|57.9|57.43|56.5|56.87|57.99|57.98|58.13|56.95|58.27|58.26|58.5|59.89|60.96|60.79||62.9|62.64|62.68|61.63|61.35|60.94|61.53|61.03|60.22|58.94|58.92|59.56|59.27||61.4|62.05|62.03|62.48||62.42|61.88|60.77|60.16|60.72|59.36|61.03|61.85|60.93|60.84|61.77|61.05|60.4|59.1|58.11|57.43|59.15|58.25|58.45|57.81|55.77|56.51||56.34|58.09|58.42|58.27|58.1|57.82|58.9|60|59.09|60.26|60.43|61.81|62.49|62.37|61.35|59.9|58.23|59.86|58.5|59.26|61.85|61.73|62.6|61.53|62.56|61.6|62.07|61.88|62.94|62.33|63.33|63.2|63.1|63.15|62.51|62.84|62.75|62.31|60.84|61.04|60.57|60.35|59.23|59.48|59.36|59.57|59.76|59.43|59.5|59.06|58.16|57.37|56.9|57.5|57.78|57.38|58.2||58.19|58.05|57.93|57.36|58.12|58.3|57.56|58.05|57.93|57.5|56.79|55.95|55.8|56.94|57.9|57.84|60.64|60.81|60.6|56.7|54.83|55.66|55.09|54.34|55.33|54.17|54.86|55.91|55.51|55.43|55.1|55.6|55.72|55.77|55.58|56.18|55.78|54.84|54.75|55.36|54.92|54.57||54.79|54.41|53.43|53.65|53.89|53.27|52.81|52.83|53.64|53.92|53.66|53.58|53.74|53.08|52.62|52.45|52.52|52.94|52.84|53.04|53.39|53.66|54.01|53.53|52.87|52.35||52.38|52.31|53.01|53.09|52.55|52.4|52|52.54|52.35|52.52|52.84|52.67|53.54|53.26|54.42|54.34|53.05|53.23|52.53|52.13|52.59|53|53.71|53.3|53.36|52.73|53.91|53.2|53.8
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||39.24|37.67|37.79|38.14|38.12|38.64|38.4||37.98|36.91|36.4|35.89|36.46|36.81|36.9|36.38|35.29|35.05|35.62|37.21|36.94|37.04|37.08|37.03|37.28|37.59|37.91|36.84|36.62|37.1|37.05||35.99|35.63|35.87|36.07|34.73|34.42|34.93|35.02|35.19|35.6|36|36.17|36.17|36.68|35.8|34.04|35.68|36.39|35.87||36.74|37.26|37.1|36.3|37.37|37.46|37.92|37.84|37.86|38.66|38.55|38.89|38.77||39.4|39.47|39.26|39.65||39.67|39.43|39.09|38.85|38.9|38.25|38.45|38.66|38.6|39.16|40.27|40.3|40.55|40.38|39.8|39.43|39.91|39.92|40.21|39.1|38.42|38.89||38.3|38.98|38.88|39.92|39.59|40.21|42.07|41.29|41.04|41.04|40.74|41.5|41.47|41.73|42.03|43.11|42.5|41.7|41.7|42|42.03|42.29|42.16|41.72|43.05|44.29|44.48|45.27|45.26|45|45.41|46.05|44.57|45.41|44.58|44.5|45.78|47.41|46.41|46.3|46|46.15|46.17|46.45|45.91|46.36|45.95|45.29|45.34|45.52|45.67|45.54|45.15|45.19|45.86|45.8|46.48||46.5|46.14|46.26|45.49|46.59|46.72|46.6|46.54|45.5|45.67|46.28|44.14|46.67|46.4|46.58|47.1|47.56|48.49|47.02|46.64|45.15|46.68|46.38|46.1|46.2|45.9|46.25|47.5|47.45|47.29|47.84|48.45|49.94|50.16|50.55|51.1|50.81|50.57|50.08|50.73|50.82|50.43||50.63|50.88|50.62|50.95|51.19|49.91|50.15|50.12|50.54|50.51|50.96|51.17|51.07|50.94|51.19|50.61|51.3|51.21|50.51|50.87|51.71|52.26|53.04|52.71|52.76|52.09||52.29|51.91|52.02|52.29|52.01|51.77|51.78|52.54|52.08|52.35|52.54|52.93|54.99|55.32|55.87|55.55|55.27|55.24|55|54.96|54.53|54.8|55.11|54.66|54.68|54.5|53.97|54.52|54.53
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||92.49|88.18|88.37|89.54|92.63|89.49|89.39||90.86|90.34|98.26|95.67|99.04|100.69|100.6|96.86|91.92|91.69|92.99|96.06|92.97|93.74|93.18|95.97|95.49|98.54|97.59|93.66|92.47|94.41|94.09||90.65|91.2|91.04|89.35|90.63|88.96|87.16|81.85|85.47|90.39|92.07|90.63|90.44|91.11|89.9|89.32|89.61|82.83|85.61||85.48|83.17|87.39|89.91|92.98|91.74|92.68|94.78|91.43|92.92|93.35|97.87|98.86||100.86|101.98|102.33|104.4||102.38|98|89.31|92.11|89.83|84.69|84.98|83.69|82.13|76.68|78.27|78.63|78.86|74.62|72.6|74.78|71.22|69.56|67.75|66.39|68.35|70.26||68.59|71.25|67.93|67.94|65.74|68.38|68.7|66.94|71.69|71.7|72.57|73.98|69.11|70.58|70.02|71.61|68.76|71.7|70.96|69.26|68.76|66.76|65.64|67.69|69.88|69.28|69.52|68.6|67.62|65.97|65.73|66.03|65.07|66.07|64.79|64.9|65.27|67.12|66.53|67.41|68.43|67.49|68.04|67.85|66.4|66.52|66.01|63.43|63.34|64.02|64.17|62.44|60.65|61.65|62.97|61.68|62.09||61.37|58.62|59.35|57.53|58.81|59.09|57.67|57.73|56.87|58.47|57.3|55.24|56.19|58.43|60.22|59.24|57.5|58.2|57.28|55.63|56.59|59.91|60.16|61.2|61.79|60.69|62.38|66.58|64.63|66.73|65.34|66.31|66.48|65.69|65.71|66.12|64.63|63.49|63.2|61.67|60.95|60.67||60.09|59.49|58.96|56.74|55.78|56.63|58.42|59.72|60.24|58.07|59.51|60.41|61|59.88|59.04|57.97|58.91|59.07|59|58.79|59.57|60.48|60.26|59.22|61|60.12||60.28|59.07|60.46|59.31|60.59|59.68|58.87|58.43|58.39|58.55|58.48|56.85|58.44|58.14|57.82|58.18|58.23|57.06|56.77|56.75|57.02|57.47|59.04|57.12|57.31|57.56|56.16|56.21|56.93
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||29.68|27.8|27.8|28.64|28.87|29.29|29.18||28.66|27.59|27.95|26.7|27.38|27.81|26.84|27.1|25.81|27.25|28.15|29.16|28.73|29.04|30.16|30.71|31.02|30.75|29.91|29.36|29.78|30.94|30.71||31.2|31.12|31.2|30.96|31.6|31.89|31.2|31.05|31.88|33.55|33.72|32.18|30.9|31.8|30.68|31.04|31.64|32.14|31.5||32.09|32.69|33.31|33.55|34.5|35.18|34.87|34.16|34.05|35.26|35.56|35.16|33.76||34.32|34.83|34.91|35.64||35.52|34.74|34.75|33.76|33.11|32.54|32.6|32.27|32.33|31.75|32.48|32.02|32.01|31.01|30.88|32.4|33.2|32.89|32.38|31.68|31.32|31.91||31.59|32.7|32.53|32.6|32.56|32.02|31.73|30.52|31.14|31.05|31.99|32.21|33.34|33.05|32.95|33.97|33.47|33.58|32.92|33.11|33.7|33.4|32.81|32.92|33.87|33.95|33.76|33.62|34.07|33.17|32.69|32.75|32.46|32.7|32.27|32.2|32|31.3|30.5|29.45|29.01|28.93|28.06|27.52|27.42|27.15|27.5|27.2|27.45|27.34|27.11|26.87|26.79|27.11|27.12|26.99|27.08||26.57|26.32|26.25|25.85|26.42|26.56|26.29|25.66|24.69|24.69|25|24.14|25|25.59|25.21|25.13|25.21|26.12|26.26|26.49|25.91|26.48|25.86|25.9|26.86|26.36|26.71|27.06|27.44|27.89|27.7|27.82|28|28.23|28.73|29.14|28.98|28.77|28.33|28.45|28.23|28.27||28.11|28.43|27.66|27.56|27.73|27.28|27.02|27.89|28.16|27.66|28.11|27.55|27.77|27.18|27.2|27.32|28.17|28.16|27.18|27.93|27.77|26.79|27.09|27.01|25.96|25.95||26.13|26.35|27|26.84|27|28.8|28.27|28.92|29.07|29.62|29.95|30.25|30.36|30.25|30.84|30.79|30.93|31.13|29.37|28.77|29.19|29.48|29.05|29.03|29.39|29.45|28.82|29.09|29.71
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||10.54|10.41|10.4|10.3|10.25|10.33|10.18||10.22|10.14|10.15|9.96|10.13|10.3|10.27|10.33|10.18|10.11|10.19|10.39|10.4|10.31|10.21|10.48|10.43|10.34|10.55|10.22|10.27|10.2|10.28||10.1|9.72|9.75|9.87|9.71|9.71|9.74|9.62|9.71|9.75|9.74|9.69|9.61|9.63|9.63|9.33|9.62|9.47|9.65||9.75|9.74|9.79|9.88|9.87|10.12|9.98|9.85|9.78|9.98|9.92|9.86|10.05||10.12|10.31|10.32|10.33||10.43|10.35|10.26|10.12|9.99|9.96|9.92|10.21|9.88|9.9|10.07|10.06|10.02|10.01|10.04|9.91|9.94|9.94|9.89|9.66|9.52|9.45||9.29|9.21|8.94|8.94|8.92|8.91|8.93|8.79|8.85|8.86|8.77|8.8|8.86|8.84|8.95|9.12|9.13|9.09|9.2|9.16|9.16|9.18|9.21|9.21|9.29|9.22|9.12|9.1|9.02|9|9.1|9.14|9.11|9.09|8.94|8.85|8.97|8.97|8.95|8.9|8.85|8.81|8.82|8.81|8.82|8.9|8.81|8.9|8.85|8.94|8.87|8.86|8.77|8.75|8.95|8.91|8.91||8.91|8.89|8.94|8.79|9.03|8.94|8.7|8.6|8.5|8.49|8.47|8.54|8.5|8.52|8.4|8.45|7.94|8.15|8.53|8.64|8.45|8.76|8.71|8.61|8.74|8.75|8.94|9.07|9.08|9.18|9.1|9.11|9.12|9.27|9.33|9.39|9.37|9.36|9.25|9.31|9.36|9.38||9.4|9.43|9.34|9.36|9.43|9.34|9.39|9.31|9.35|9.32|9.34|9.39|9.35|9.33|9.35|9.26|9.4|9.38|9.31|9.36|9.38|9.44|9.42|9.36|9.27|9.31||9.21|9.38|9.83|9.84|9.87|9.8|9.68|9.68|9.39|9.46|9.51|9.44|9.59|9.62|9.62|9.56|9.58|9.61|9.57|9.52|9.54|9.56|9.57|9.54|9.51|9.47|9.37|9.34|9.41
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||16.61|15.55|15.83|16.07|16.25|16.84|16.7||15.83|15.31|15.93|15.41|15.92|16.36|16.29|16.69|15.78|16.01|15.85|16.41|16.25|16.45|15.81|15.91|16.46|16.48|16.41|16.04|15.73|16.19|16.43||16.51|16.5|16.84|16.94|16.14|16.41|16.89|16.26|16.66|16.87|16.87|16.34|16.02|16.41|16.43|15.78|16.61|17|15.66||15.21|15.47|15.95|15.72|16.43|16.29|16.56|15.93|15.2|15.71|15.7|16.31|16.87||16.64|16.32|16.56|17.43||17.9|17.24|17.13|17.3|16.99|16.78|16.97|17.85|18.06|18.12|19.49|18.9|18.9|18.45|17.99|18.72|18.74|18.14|18.15|17.45|16.95|17.88||17.52|17.61|17.82|18.39|18.61|18.47|18.92|18.34|18.65|19.18|19.36|20.11|20.18|20.57|20.98|21.64|21.19|21.04|21.84|21.49|21.54|21.35|21.08|20.84|21.68|21.75|21.68|21.96|22.44|22.68|22.85|22.57|22.36|22.54|22.3|22.5|22.55|22.43|21.91|21.95|21.81|21.84|21.94|21.8|21.83|22.45|21.87|21.31|21.24|21.11|20.62|20.96|20.62|20.91|21.62|21.32|21.89||21.77|21.63|21.35|20.65|21.21|21.83|21.52|21.69|22.01|21.66|21.46|20.76|19.87|20.62|21.41|21.03|22.18|22.78|21.85|21.67|20.8|21.57|21.32|20.62|20.74|20.29|20.93|21.83|22.22|22.76|23.01|23.54|23.29|23.48|23.93|24.24|24.05|23.95|24|24.69|24.58|25.4||23.28|23.21|22.58|22.4|22.48|22.15|22.38|22.48|22.73|22.59|23.04|23.03|23.36|23.21|23.48|23.11|23.44|23.7|23.12|23.92|24.19|24.8|24.76|24.92|24.27|23.48||23.05|22.76|23.19|23.21|23|23.06|23.2|23.7|23.84|24.34|24.46|24.19|24.69|24.6|24.7|24.61|25.02|24.9|24.63|25.04|25.43|25.79|25.81|25.7|26.04|25.74|25.58|26.22|26.41
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||21.61|20.73|20.93|21.17|21.49|21.91|21.76||21.11|21.15|21.76|21.07|20.85|21.35|21.46|21.76|21.21|21.48|21.69|21.93|22|21.61|21.69|22.04|22.22|22.34|21.85|21.52|21.26|21.54|19.95||19.92|19.64|20|19.47|19.35|19.01|18.39|19.14|19.51|20|20.17|19.85|19.77|19.69|19.89|19.86|20.38|19.61|19.4||19.86|19.52|20.13|20.45|20.94|20.43|20.58|20.18|19.61|20.59|21.28|22.54|22.54||22.92|23.32|23.43|23.96||23.75|23.62|23.23|23.22|23.16|23.12|23.67|23.78|23.39|23.05|23.59|23.54|23.7|23.45|23.02|22.9|23.23|23.18|23.03|22.11|21.86|22.32||22.19|22.5|22.45|23.04|22.2|22.28|22.47|21.58|21.97|22.67|23.54|24.25|23.85|23.79|23.38|23.46|23.42|23.5|23.82|23.33|23.43|23.54|23.29|23.34|24|23.85|23.39|23.26|23.4|23.43|23.72|23.82|23.62|23.11|22.91|22.86|23.17|23.15|22.6|22.82|22.98|23.15|22.81|22.94|22.75|22.6|22.78|22.31|21.96|22.14|22.14|22.64|22.25|22.18|22.79|22.75|22.76||22.41|21.99|21.98|21.28|21.7|21.84|21.63|21.07|20.89|21.15|21.41|20.91|20.95|21.47|21.99|21.43|21.35|22.43|22.01|22|21.52|21.9|21.22|20.9|20.95|21.09|21.38|21.58|21.62|21.99|22.04|21.97|21.4|21.57|21.54|21.45|21.5|20.73|20.4|20.59|20.88|20.84||20.69|20.52|20.26|20.25|20.52|20.27|20.4|20.51|20.66|20.45|20.84|20.83|20.75|20.73|20.66|20.46|20.83|20.78|20.62|20.9|20.85|20.88|20.8|20.75|20.73|20.68||20.71|20.61|20.72|20.69|20.53|20.24|20.37|20.53|20.32|20.44|20.54|20.28|20.4|20.43|19.89|19.88|19.45|19.49|19.49|19.13|19.2|19.09|19.01|18.91|18.8|18.78|18.68|18.61|18.71
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||47|44.86|45.2|46.69|46.61|47.55|47.07||45.81|45.87|44.2|45.64|43.98|44.98|40.88|47.38|62.7|63.52|65.9|68.59|67.96|68.35|68.33|71.25|71.88|70.37|69.15|68.87|68.83|69.37|69.4||68.78|67.9|69.84|70.99|72.7|73.09|72.95|75.07|77.9|78.98|81.84|79.52|79.61|80.03|80.04|77.96|77.26|77.86|79.33||84.35|84.27|86.34|86.42|86.98|84.28|85.07|85.79|81.92|81.56|79.47|80.62|78.12||75.31|76.04|75.61|76.5||77.09|76.7|75.65|74.2|73.39|73.43|75.5|76.79|76.33|74.89|76.17|76.65|77.15|77.06|78.46|76.82|77.03|75.48|75.66|74.69|72.53|71.19||70.2|71.9|71.77|72.56|71.27|73.1|72.96|72.21|72.12|72.07|71.13|72.4|71.39|72.23|73.32|74.95|74.19|73.75|75.56|76.93|73.5|76.18|74.7|73.05|74|71.71|71.15|71.74|72.63|71.22|72.1|71.65|71.38|71.28|71.21|72.4|70.62|71.22|69.88|71.13|69.69|67.85|67.69|67.15|66.2|66.62|67.57|65.8|65.79|65.45|67.56|64.4|63.86|63.58|64.11|63.78|65.16||64.09|63.43|64.6|64.15|64.99|65.97|64.24|64.03|63.05|62.82|62.08|61.94|62.43|62.03|62.41|62.33|58.39|62.71|65.46|65.26|65.1|67.98|63.53|64.09|65.08|64.81|64.47|65|65.51|67|66.87|67.33|68.31|62.2|62.77|61.08|61.83|61.88|61.6|62.48|63.18|62.98||63.16|62.74|60.91|62|61.82|61.23|61.63|60.99|61.47|61.22|62.13|62.55|60.19|60.81|61.52|62.56|63.28|63.11|62.65|62.4|63.2|63.54|63|62.05|63|63.29||63.47|63.3|63.32|63.79|64.15|64.86|65.38|65.81|65.66|65.54|64.4|64.03|64.55|63.56|63.93|64.47|63.47|64.23|63|63.24|64.93|65.02|64.16|63.53|62.95|63.03|62.58|63|63.06
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||11.47|10.75|10.7|11.02|11.37|12.04|11.67||11.24|10.62|10.8|10.22|11.46|11.91|11.58|12.1|11.24|11.48|11.24|11.64|12.13|12.44|12.22|12.5|13.14|13.18|13.11|12.72|12.34|12.7|12.46||12.71|12.4|12.73|12.49|12.27|12.6|12.97|12.77|12.9|13.14|14.11|13.45|12.89|12.96|12.58|11.74|12.11|11.95|11.1||10.66|11.35|12.43|12.12|12.33|12.48|12.65|13.23|13.25|14.06|13.52|14.08|14.3||14.76|14.79|14.69|14.98||14.92|15.01|13.88|13.92|14.2|13.93|14.17|14.74|15.25|15.59|16.77|16.16|16.25|15.7|15.24|15.62|15.69|15.29|15.26|14.05|13.51|14.56||14.07|13.9|14.2|14.75|16.08|16.58|17.08|16.33|16.26|16.08|15.78|16.57|16.45|16.69|16.92|17.91|17.65|17.63|17.66|17.18|17.04|17.15|17.26|17.12|17.15|16.96|16.97|17.84|18.02|17.86|18.01|18.28|18.14|18.24|17.92|17.83|17.9|17.61|16.98|17.24|17.23|17.17|17.36|17.64|17.75|18.1|18.06|17.2|17.33|17.26|16.91|17.13|16.82|16.94|17.04|17.02|17.28||17.21|16.97|17.25|17|17.58|17.85|17.74|17.89|18.1|18|18.13|17.38|16.53|16.66|17.55|18.09|17.27|18.77|18.53|18.65|18|19.26|19.29|19.2|19.75|19.59|19.5|19.71|19.48|20.01|20.18|20.38|20.74|21.16|21.12|21.33|21.33|21.04|21.02|21.85|22.64|22.57||22.91|22.59|22.74|22.49|22.25|22.19|21.88|21.8|22.04|22.17|22.44|22.42|22.41|22.28|22.3|22.19|22.5|22.43|22.1|22.39|22.41|22.73|22.79|22.46|22.28|22.12||22.31|22.23|22.35|22.42|22.53|22.55|22.6|22.43|22.35|22.39|22.47|22.25|22.55|22.54|22.55|22.49|22.5|22.37|22.3|22.18|22.36|22.18|22.11|21.96|22.04|22.23|22.21|22.47|22.1
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||27.82|26.1|25.95|26.24|26.77|26.39|25.47||24.97|24.5|26.55|24.48|26.27|27.66|26.72|27.46|24.59|26.38|26.49|27.37|27.07|26.59|26.06|26.79|26.93|27.1|27.91|26.9|26.71|26.86|25.52||26.47|26.68|27.54|26.71|26.03|25.56|26.08|23.18|24.93|27.25|27.09|27.84|27.67|28.38|28.05|29.07|30.12|28.68|27.57||27.72|26.19|29.69|32.66|34.49|34.62|34.7|32.57|33.02|32.83|34.16|35.98|37.1||38.5|37.89|37.93|38.9||38.53|37.29|37.67|37.17|35.58|36.06|37.15|36.16|35.04|34.23|35.26|35.11|34.96|34.3|32.51|32.55|33.39|33.84|33.92|32.09|32.68|33.6||33.04|33.92|36.05|35.01|34.5|34.23|33.58|32.27|33.09|34.21|34.68|35.67|34.96|34.93|34.46|35.6|34.18|34.61|34.05|33.73|35.1|33.71|32.27|32.79|32.38|31.6|31.08|31.47|32.26|31.28|32.54|32.72|32.23|31.55|30.84|30.71|30.93|30.8|30.38|30.49|30.38|30.23|28.36|27.09|27.08|26.32|27.13|25.3|25.54|25.81|26.28|26.29|26.43|26.57|27.61|28.18|29.57||29.17|27.95|27.92|26.98|28.04|28.5|27.91|27.77|27.03|27.53|26.71|25.9|26.8|28.62|29.4|30.21|30.8|31.98|31.37|30.72|30.79|30.44|30|30.23|31.28|30.28|29.27|28.75|29.56|31.22|32.05|32.27|32.59|33.37|34|33.42|33.8|33.41|31.15|31.36|31.22|30.36||29.78|29|29.57|29.76|30.21|29.11|29.85|31.1|31.71|31.62|31.26|30.89|31.4|30.98|29.56|29.8|29.84|29.13|29.34|30.6|29.75|29.93|28.59|28.99|29.74|29.55||29|28.43|29.69|30.28|29.22|27.84|27.96|27.56|27.46|27.76|28.11|26.97|27.51|26.94|27.43|27.68|26.95|25.45|24.6|25.4|25.35|25.83|26.1|26.03|26.47|26.77|25.94|26.18|26.24
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||44.84|44.05|43.64|43.1|43|43.26|43.05||42.45|42.13|43.16|41.87|42.08|42.55|42.22|42.35|40.65|41.49|42.14|42.99|42.17|43.21|43.13|44.37|44.64|43.58|43.37|42.87|42.76|43.2|42.79||42.85|42.74|43.14|42.95|42.44|42.24|42.47|42.37|41.98|42.57|42.68|42.55|39.48|43.5|43.44|42.97|43.03|44.23|42.97||42.81|43.11|44.32|44.63|45.95|45.72|45.66|45.54|45.39|46.43|46.09|46.75|47.2||48.13|48.23|48.35|48.47||48.62|48.27|47.7|47.32|47.82|47.33|48.43|49.01|49.06|48.77|49.96|49.77|49.5|48.87|49.17|49.51|50.14|49.43|49.58|48.7|47.87|48.28||47.74|48.13|47.81|48.84|49.2|49.71|49.8|49.26|49.5|50.07|50.49|51.57|50.88|51.4|51.05|52.21|51.88|52.23|52.02|51.38|51.81|51.47|51.09|51.01|51.96|51.73|51.74|51.96|53.01|52.67|53.19|54.2|53.77|53.87|53.37|52.76|53.42|53.74|52.86|53.14|52.68|51.72|52.36|52.3|52.64|52.46|51.37|49.9|48.67|48.35|48.94|48.94|48.6|48.74|50.2|50.1|50.28||50.23|49.82|50|48.34|49.54|50.1|50.23|49.81|48.67|48.59|48.88|49.44|48.58|49.59|49.93|49.2|49.34|50.78|47.45|50.68|49.83|51.64|51.72|50.11|49.37|48.85|50.35|50.07|50.88|52.09|51.84|53.2|52.61|52.83|53.22|53.93|53.89|52.47|51.95|52.54|52.56|52.51||53.01|52.87|52.14|52.24|51.69|50.91|50.5|50.77|51.43|51.27|52.12|52.05|51.77|52.12|51.95|50.64|50.68|50.42|49.65|50.7|51.43|51.34|51.45|51.33|51.1|51.08||51.43|50.26|51.54|51.92|51.75|50.97|51|50.92|51.22|50.89|51.03|51.07|51.73|51.78|52.07|51.86|52.75|48.5|48.3|48.67|48.65|48.95|49.36|48.14|48.48|48.44|48.02|48.07|48.29
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||50.46|48.23|47.89|48.33|49.06|49.91|49.42||48.32|47.86|49.05|47.62|46.75|47.76|47.56|47.82|46.27|47.13|47.8|48.26|48.49|49.04|49.07|49.95|49.51|49.26|48.99|48.4|48.32|49.26|48.72||48.86|48.91|50.01|49.01|48.59|48.51|48.9|49.37|49.59|50.98|50.9|50.42|49.48|50.64|50.09|49.98|50.29|49.7|48.23||47.15|46.69|47.71|47.65|48.55|47.92|49.04|47.54|47.47|49.65|50.5|51.69|52.17||53.54|54.04|54.01|55.04||55.09|54.26|52.65|52.43|51.93|52.49|55.9|56.58|55.9|55.97|57.61|56.81|56.93|55.62|54.5|54.47|55.5|55.94|56.68|55.54|53.98|54.62||53.97|53.96|53.98|54.45|54.71|55.39|55.7|54.83|55.27|56.24|56.14|57.15|56.52|56.73|56.6|57.26|56.54|57.06|56.98|56.7|56.59|56.61|56.5|56.28|57.36|57.66|58.61|59.52|60|59.65|59.22|59.74|59.57|59.7|58.46|58.24|58.28|58.47|59.64|59.58|58.67|57.88|57.74|57.85|57.75|58|57.81|57.17|56.83|55.89|55.84|56.52|56.29|56.8|57.56|57.75|58.36||58.17|57.71|57.66|56.06|58.13|56.98|56.5|57.44|54.89|54.6|52.87|52.6|51.89|53.72|54.13|54.63|54.26|55.48|54.88|55.22|54.76|56.08|56.02|55.05|55.29|54.64|55.52|56.17|56.73|57.07|57.09|57.79|57.9|58.16|58.01|57.91|57.46|56.27|55.3|56.7|55.81|55.54||55.73|55.61|54.19|54.45|54.85|54.15|54.88|55.12|55.85|55.43|55.42|55.32|55.36|55.57|55.35|52.85|52.54|52.02|51.25|51.71|51.65|52.3|52.58|52.72|52.8|52.75||52.72|52.46|53.24|53.72|51.96|51.43|51.6|51.95|51.98|52.38|52.33|51.91|52.67|52.6|52.72|52.99|52.6|52.42|51.51|51.31|51.96|51.46|51.67|51.38|51.62|51.68|51.31|51.76|53.56
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||37.1|35.58|34.97|34.72|35.31|35.97|35.11||34.33|33.92|35.51|34.32|34.44|35.34|34.89|34.38|32.9|34.21|34.04|34.25|33.58|34.05|33.41|34.35|33.9|32.95|32.24|31.42|31.24|31.38|31.56||31.37|31.58|31.92|30.78|29.86|29.83|30.54|30.87|30.61|31.28|31.29|31.52|31.16|31.7|31.19|30.93|31.01|31.33|29.91||29.64|29.35|31.36|31.87|33.04|32.31|32.28|31.33|31.91|32.78|34.01|35.34|35.83||37.09|37.26|37.05|37.54||37.6|36.62|35.7|35.98|35.33|34.8|39.25|40.07|39.9|39.87|41.52|41.4|41.25|41.13|41.09|40.7|41.21|40.91|40.98|39.63|38.88|38.87||38.34|39.52|38.4|38.95|39.42|39.91|39.59|39.11|39.03|39.6|39.94|41.08|40.3|40.34|39.84|40.18|39.94|41.45|40.66|39.67|40.54|40.86|39.89|39.5|41.8|41.34|41.87|41.96|42.36|42.51|43.33|43.36|43.62|44.33|42.97|42.58|43.33|43.81|43.47|43.08|42.58|42.81|42.91|42.94|42.93|43.4|43.26|41.51|41.76|41.36|41|41.52|40.89|41.11|41.99|41.22|41.84||41.45|41.05|40.45|39.18|40.7|41.56|40.31|40.91|39.87|39.41|38.66|37.68|38.4|38.16|39.77|38.66|38.71|40.73|40.67|41.26|39.98|41.34|40.43|40.16|41.32|38.42|40.46|41.45|42.3|43.74|43.63|44.45|44.69|44.54|44.6|44.05|44.25|43.68|43.74|44.26|43.81|44.01||44.49|44.36|43.75|43.7|43.64|43.15|43.87|44.48|44.69|44.33|43.89|43.7|41.79|41.86|42.2|40.06|40.85|40.82|40.09|40.29|41.22|41.25|41.25|40.97|39.66|39.3||38.91|38.6|38.68|39|39.03|39.13|39.01|39.11|39.34|37.2|37.22|36.93|37.78|37.05|36.78|37.04|36.8|36.51|35.97|35.63|36.75|36.76|36.35|36.07|36.43|36.24|35.33|35.8|35.71
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||27.81|26.82|26.57|26.67|27.1|26.57|26.59||26.3|27.05|28.36|29.05|31.8|31.36|31.71|31.48|30.28|30.87|31.58|31.98|31.4|31.35|31.25|32.13|32.74|32.55|32.73|31.94|32.06|32.33|32.16||32.05|31.98|33.03|32.87|32.17|31.39|31.27|30.48|30.85|31.8|32.22|31.75|31.26|31.54|30.77|31.2|31.05|30.51|30.49||30.25|29.66|30.84|30.37|31.22|30.58|30.41|30.56|30.1|30.58|30.86|32.22|31.36||31.92|32.09|32.09|32.49||32.7|32.62|31.47|31.38|31.7|31.21|31.9|33.08|32.7|32.26|33.86|34.03|33.67|32.12|32.24|33.31|33.27|32.88|33.05|32.06|32.02|32.43||31.91|33.07|32.71|33.63|33.08|34|34.04|33.29|33.69|34.07|33.77|34.92|34.91|34.95|35.56|36.44|35.67|36.39|35.92|35.4|34.99|35.04|34.72|34.6|35.49|34.77|34.43|34.79|35.18|35.61|35.67|36.54|35.91|35.92|35.12|35.29|35.52|35.49|35.36|35.41|35.4|35.27|35.09|35.35|35.26|35.51|35.14|34.2|34.43|34.37|34.17|34.14|33.94|34.56|35.1|34.99|34.96||34.61|34.27|33.91|33.32|33.86|33.91|33.46|33.34|32.35|32.28|32.6|31.86|31.43|32.34|32.88|33.25|33.17|34.9|34.24|34.01|34.37|35.09|36.37|36.55|36.87|36.2|36.97|38.43|39.67|40.19|39.73|40.87|40.34|39.61|39.44|40.21|39.28|38.44|38.26|39.06|38.77|39.44||38.45|38.17|38.5|37.74|37.35|37.47|37.97|38.24|38.36|37.84|38.38|38.07|37.79|37.12|37.25|36.57|37.38|37.84|37.55|38.32|38.77|39.32|39.02|38.62|38.32|38.1||38.4|37.95|38.41|38.26|38.27|38.57|38.25|38.01|38.48|38.27|38.34|37.97|38.35|37.68|37.9|37.56|37.67|37.87|37.32|37.19|37.15|37.67|37.28|36.38|36.64|36.67|36.12|36.29|36.62
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||26.09|24.36|23.72|23.98|24.7|25.01|24.5||24.55|22.61|22.82|21.5|22.13|22.94|22.92|22.69|21.43|22.31|22.76|24.33|24.29|24.51|25.61|27.01|27.2|27.07|26.2|25.7|25.76|25.56|25.06||25.16|24.84|25.6|25.45|25.21|25.64|26.28|26.57|26.98|27.51|28.33|27.22|26.37|26.97|26.6|25.95|26.01|24.76|24.46||24.98|25.3|26.21|26.29|27.77|27.42|27.84|26.87|26.95|28.74|28.88|30.66|30.4||31.38|31.13|31.35|31.89||31.43|32|29.4|29.3|28.87|28.5|28.27|27.36|27.25|27.85|28.08|28.12|27.58|27.73|27.5|27.23|26.25|26.82|26.58|25.32|25.43|26.08||25.27|26.03|25.86|26.65|26.44|27.94|28.02|26.7|27.05|27.79|28.34|29.41|29.02|29.29|29.49|30.66|30.06|29.68|29.58|29.08|29.16|28.86|27.9|27.72|28.84|29.13|28.4|29.16|29.62|29.62|29.97|29.59|28.73|28.89|28.26|28.04|28.15|27.75|27.3|27.37|27.05|27.16|25.8|25.87|25.12|25.7|24.76|23.08|23.63|24.24|23.66|23.78|23.1|23.76|24.62|24.55|25.18||24.69|24.38|24.47|23.32|25.02|24.43|24.44|24.3|23.32|23.21|22.92|22.67|22.79|23.63|24.62|24.56|25.17|25.73|24.81|24.72|24.48|25.43|24.92|25.19|24.7|24.43|24.8|26|25.9|26.54|26.75|26.93|26.79|26.83|27.13|27.18|26.92|26.14|25.87|26.28|26.6|26.7||27.12|26.4|25.85|26.2|26.3|26.1|26.02|26.03|26.04|25.4|24.62|24.48|24.66|24.17|23.67|23.16|23.42|23.31|23.02|23.59|24.17|24.47|24.57|24.05|23.74|23.62||23.72|23.85|24.28|24.21|24.36|24.68|24.4|24.54|24.53|24.37|24.68|24.42|24.96|25.1|25.32|25.35|24.57|23.97|23.81|23.71|23.66|23.95|23.31|23.06|23.52|23.93|23.68|23.95|24.02
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||8.55|8.41|8.4|8.39|8.52|8.68|8.79||8.59|8.48|8.5|8.12|8.15|8.25|8.19|8.27|8.08|8.24|8.32|8.39|8.33|8.28|8.62|8.41|8.67|8.8|8.7|8.49|8.3|8.5|8.4||8.52|8.44|8.54|8.43|8.31|8.26|8.44|8.44|8.59|8.97|8.98|8.92|8.9|8.96|8.66|8.47|8.36|8.22|7.8||7.77|7.78|7.85|7.65|7.68|7.4|7.44|7.41|7.54|7.58|7.67|7.91|7.9||8.11|8.22|8.24|8.38||8.26|8.23|8.1|8.13|8.11|8.17|8.15|8.54|8.5|8.6|8.9|8.95|9|9.2|9.32|9.38|9.49|9.44|9.39|9.16|9|9.02||8.96|9.03|9.27|9.28|9.16|9.17|9.29|9.08|8.98|8.88|8.86|9.22|9.33|9.41|9.64|10.35|10.05|10|10.09|9.96|10.05|10.06|10.14|9.93|10.14|10.08|10.15|10.35|10.55|10.53|10.29|10.34|10.38|10.37|10.25|10.31|10.41|10.46|10.38|10.46|10.57|10.49|10.66|10.56|10.49|10.38|10.23|9.99|10.15|10.27|10.23|10.35|10.42|10.73|10.94|11.05|11.09||10.95|11|10.79|10.7|10.87|11.04|10.99|11.06|10.99|11.18|11.27|11.11|11|11.25|11.42|11.27|11.61|11.32|11.19|9.75|9.84|10.27|10.4|10.49|10.2|10.24|10.51|10.83|10.68|10.95|10.99|11.21|11.19|11.34|11.36|11.36|11.33|11.26|11.08|11.34|11.44|11.46||11.35|11.32|11.4|11.49|11.31|11.4|11.72|11.54|11.79|11.73|11.78|11.74|11.6|11.42|11.47|11.38|11.51|11.59|11.56|11.77|12|11.88|11.81|11.75|11.74|11.65||11.63|11.64|11.88|11.8|11.63|11.71|11.6|11.73|11.63|11.83|11.77|12.01|12.94|12.79|12.88|12.8|12.76|12.7|12.73|12.68|12.77|12.89|12.94|12.89|12.9|12.92|12.84|12.97|12.87
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||15.97|15.69|15.37|15.55|15.75|16.01|15.6||14.3|14.02|14.44|14.21|14.95|15.34|15.61|15.75|15.28|16.7|16.5|16.64|16.83|16.6|17.07|17.21|17.96|18.26|17.99|17.48|17.35|17.85|18.1||17.8|18.23|18.47|18|16.86|17.07|17.64|17.02|17.3|18.14|18.09|17.9|17.52|17.35|17.68|16.96|17.69|16.19|16.79||17.06|17.28|18.24|18.56|18.98|18.96|19.2|19.03|18.78|19.27|19.69|19.66|19.6||19.99|20.28|20.34|20.63||20.22|20.75|19.35|18.97|18.97|18.63|19.73|20.02|20.02|19.75|20.05|20.47|20.47|20.3|20.01|20.3|20.35|20.08|20.5|20.1|20|19.79||19.86|19.56|19.37|19.42|19.79|20.12|20.44|20.94|21.24|20.8|20.36|20.01|18.95|19.05|18.29|19.04|19.35|19.83|19.51|19.46|20.22|20.62|20.65|21.44|22.08|22.06|21.91|21.07|20.45|19.97|19.62|19.5|19.4|19.44|19.39|19.42|19.46|19.36|19.66|19.75|19.59|19.13|18.91|19|18.96|19.22|19.25|18.59|18.96|19.01|18.42|18.42|17.82|17.83|18.48|18.69|18.9||18.47|18.76|18.65|18.26|19.12|18.93|19.03|18.64|18.64|19.05|18.84|17.68|18.09|18.29|18.39|19.08|19.44|18.29|18.03|19.33|19.1|19.92|19.09|19.17|19.26|19.12|19.57|19.4|19.41|20|19.99|20.04|20.02|20.33|20.03|19.99|20|19.43|19.36|19.31|19.34|18.89||19.23|19.4|19.95|20.26|20.32|20.43|20.78|21.25|21.37|21.3|21.11|21.19|21.05|20.96|20.76|20.32|20.49|21.51|22.36|22.56|23.09|23.44|22.98|22.43|20.69|20.21||20.35|21.29|21.61|21.04|20.73|20.29|19.95|20.27|20.17|20.03|19.99|19.3|20.06|19.53|18.88|19.64|18.45|17.99|17.79|18.19|18.17|18.17|19.42|19.63|19.25|19.75|20.04|20.73|21.12
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||21.85|21.83|20.76|20.74|20.64|20.95|20.65||20.34|20.26|20.6|20.6|21.41|22.47|22.48|22.62|22.47|23.2|23.03|24.01|23.38|24.17|24.83|25.25|28.22|27.96|27.27|27.23|27.52|27.82|27.45||27.94|28.95|28.72|28.58|28.7|28.83|28.15|28.59|28.52|29|29.14|28.39|28.12|27.92|27.53|27.48|27.54|26.83|26.62||26.52|26.68|27.51|27.3|27.77|27.88|28.28|28.26|28.46|28.95|28.93|29.76|29.65||30.56|30.56|30.89|31.82||31.32|30.61|30.67|30.37|30.24|30.5|30.3|30.61|30.54|30.59|30.62|30.79|31.28|30.93|30.27|29.88|30.12|30.14|29.41|29.05|29.02|28.86||28.5|29.31|29.49|29.61|29.56|29.43|29.47|29.6|29.8|31.51|30.8|30.8|29.76|29.25|28.67|28.67|27|26.79|26.4|26.41|26.24|26.68|26.1|26.06|26.35|26.65|26.78|26.92|26.86|26.84|27.3|27.25|27.16|27.19|26.53|26.49|26.44|25.88|25.17|25.5|25.14|24.58|23.99|23.65|23.66|23.9|23.41|22.66|23.28|23.08|23.36|23.51|23.51|23.67|23.82|23.66|23.41||23.33|22.93|23.02|22.47|23.1|23.03|23.15|23.25|23.04|23.16|23.66|23.16|23.13|23.47|23.75|24.18|24.91|23.9|23.63|23.49|23.13|23.24|23.34|22.12|21.67|21.65|21.66|21.98|22.18|22.61|22.28|22.05|21.43|21.49|21.84|21.89|21.71|21.59|21.55|21.74|21.76|21.78||21.94|21.9|21.57|21.38|21.45|21.2|21.09|21.24|21.47|21.83|21.86|21.9|21.52|21.48|21.41|21.28|21.57|21.56|21.62|22.03|22.25|22.52|22.49|22.7|22.77|22.57||22.61|22.61|22.95|22.77|22.55|22.72|22.56|22.53|22.69|23.04|23.13|23.13|23.35|23.29|23.46|23.48|23.6|23.7|22.99|23.2|23.28|23.11|23.32|23.18|22.94|22.94|23.01|22.83|22.65
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||76.56|73.59|74.09|73.94|75.47|76.15|74.33||71.65|70.47|73.49|69.89|73.04|75.32|74.76|75.46|70.75|76.02|78.47|79.81|80.15|81.3|80.29|83.7|83.04|83.21|84.78|81.07|79.28|77.84|77.31||75.82|76.79|78.53|75.7|74.95|72.84|71.83|72.82|73.75|78.02|80.22|76.35|73.93|76.45|76.59|77.18|79.8|76.99|78.11||74.21|72.18|76.74|82.13|89.44|88.71|90.53|86.31|87.9|91.28|96.61|101.58|96.62||95.61|98.08|98.7|97.75||97.41|96.33|95.45|94.71|91.87|90.14|95.31|96.83|94.98|91.61|95.75|94.08|94.11|90.36|86.44|86.81|83.77|81.58|81.6|76.89|76.59|77.61||75.45|77.83|76.23|77.9|78.32|82.06|81.31|77.18|83.32|87.2|85.82|88.35|83.98|83.8|84.43|87.15|86.74|88.06|86.17|83.61|83.38|81.69|79.55|82|87.15|84.89|84.54|85.88|85.21|83.36|85.06|84.58|82.38|82.58|78.95|78.64|80.28|79.05|75.58|76.78|76.34|75|77.1|77.16|75.5|76.04|74.61|69.87|71|70.82|69.37|67.72|65.53|66.06|68.46|67.53|68.02||66.09|65.22|64.48|62.31|64.55|64.8|63.17|64.18|61.93|60.89|60.21|60.26|61.97|65.84|68.03|68.24|68.83|65.91|64.1|61.69|60.97|63.02|61.13|61.63|61.72|59.56|60.85|62.55|64.98|65.69|65.85|65.96|66.08|65.55|63.91|64.58|63.81|62.01|60.89|61.13|59.59|59.19||59.4|58.57|57.51|56.95|57.41|56.5|57.3|56.71|57.74|57.51|58.31|58.92|59.52|58.94|56.81|55.42|56.53|55.95|54.63|57.98|59.14|59.47|58.96|57.95|57.58|56.28||55.12|54.69|56.29|55.76|55.22|55.1|54.73|54|53.36|53.44|53.75|53.99|54.75|53.49|53.38|52.37|52.26|51.68|50.43|50.43|51.49|52.13|52.06|50.93|51.2|50.44|50.24|50.3|50.07
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||33.1|31.43|31.05|31.25|31.9|32.63|32.52||30.7|28.88|30.76|29.1|29.59|29.25|28.62|29.45|26.96|28.6|28.23|29.01|28.28|28.18|27.37|27.96|28.67|29.35|28.99|28.59|28.55|29.03|29.47||29.47|29.84|29.69|30.34|30.19|29.88|30.18|29.77|30.17|30.21|30.9|31.1|29.5|28.46|27.9|27.75|27.78|27.94|25.71||25.59|25|25.63|24.98|25.52|24.56|25.13|23.72|23.8|25.22|24.25|25.05|26.03||27.55|28.11|27.71|28.16||28.13|27.59|27.73|27.06|27.4|27.48|27.26|28.63|27.83|27.93|28.7|28.1|27.5|26.66|26.01|25.87|26.29|25.55|26.03|24.52|24.13|24.31||24.35|25|25.34|25.78|26.47|26.68|26.85|25.88|26.1|26.29|26.05|27.06|26.96|26.98|26.96|27.72|27.11|27.67|27.89|27.93|27.93|28.57|27.45|27.11|26.76|26.99|26.9|27.32|27.96|27.09|26.93|26.75|26.27|27.07|25.74|26.31|26.94|26.62|26.3|26.1|25.99|26.19|25.78|26.35|26.85|28.09|28.71|27.15|27.68|27.11|27.07|27.39|26.64|26.98|27.92|27.99|28.77||28.77|28.23|28.42|27.99|28.94|29.03|28.86|29.17|28.61|28.71|28.31|27.13|26.96|27.39|28.22|27.43|27.75|28.99|27.93|26.88|26.55|27.9|28.05|27.93|28.06|27.7|27.68|28.26|28.32|28.87|29.74|29.86|29.74|30.4|30.98|31.65|31.55|30.87|30.12|30.67|30.7|30.5||30.76|30.36|29.32|29.73|29.38|28.12|28.41|28.07|28.49|28.3|28.86|29.17|29.54|29.38|28.5|27.97|28.67|28.72|28.45|29|29.48|29.13|29.32|29.14|29.17|28.84||28.69|28.37|28.97|29.21|29.15|29.03|28.91|29.04|28.5|28.32|28.71|28.43|29.03|28.97|28.35|28.23|28.73|27.23|27.07|27.06|27.67|28.09|28.45|28.03|28.27|28.2|27.99|28.39|28.68
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||44.4|41.18|40.09|40.98|41.04|41.98|41.41||41.25|39.96|41.94|39.43|41|42.33|42.7|42.05|39.66|41.85|41.83|42.06|40.28|41.48|41.22|42.49|43.29|42.36|42.81|42.36|41.89|43.1|42.01||41.91|41.59|42.55|42.8|42.8|42.01|41.64|41.51|41.1|41.84|41.9|40.22|39.79|39.64|38.89|37.76|38.62|39.22|38.03||38.8|38.39|40.26|40.22|41.43|41|41.72|41.06|40.49|40.88|40.95|42.3|41.53||42.89|44.02|43.55|44.28||44.29|44.03|43.33|43.18|43.1|43.04|43.84|44.6|44.73|43.59|45.83|44.6|45.09|43.8|42.42|42.19|42.77|42.21|42.14|40.04|38.95|40.59||39.35|39.66|39.88|41.42|40.59|40.92|41.18|39.95|41.4|43.53|43.23|45.17|44.5|44.68|44.04|46.13|45.17|45.37|45.4|45.32|45.27|46.35|45.03|44.97|45.84|45.68|45.12|46.22|46.98|46.5|46.48|47.01|46.13|46.46|45.42|44.69|45.12|44.77|43.91|43.38|44.75|43.3|42.3|41.69|41.68|43.66|43.4|41.6|41.71|41.53|41.24|40.88|40.26|40.17|40.61|40.53|40.7||40.42|40.32|40.43|39.94|40.3|40.51|39.9|40.77|40.33|40.02|39.31|37.34|37.84|38.48|38.39|40.78|42.87|40.44|40.34|37.66|35.94|35|34.1|34.24|35.07|33.43|33.67|35.45|34.76|35.75|35.11|35.98|35.32|35.67|35.5|34.92|34.04|32.82|32.58|33.46|33.74|33.59||33.44|32.99|32.1|32.29|32.11|32.16|32.37|32.59|33.47|33.5|33.53|33.58|33.17|32.93|32.88|32.33|32.72|32.34|31.68|32.33|33.09|33.19|32.46|32.64|32.27|31.82||31.6|30.84|31.3|31.39|31.26|31.16|31.59|30.72|30.51|30.28|29.72|29.72|30.4|30.42|30.1|29.69|28.44|27.91|27.59|27.45|28.13|28.3|28.23|27.88|27.75|27.87|27.94|27.95|27.99
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||51.78|50.61|50.8|50.72|50.55|51.39|51||50.96|50.46|50.99|49.99|50.83|51.03|50.82|50.62|50.34|49.44|49.83|51.67|51.39|52.26|51.19|51.84|51.85|51.82|51.78|50.5|50.25|50.02|49.12||50.26|47.85|48.54|48.4|48.33|47.54|48.17|47.15|48.08|48.06|48.55|46.78|46.19|46.68|46.18|45.04|45.5|45.61|44.66||45.04|46.06|46.22|46|47.19|48.07|49.16|48.63|49.27|49.24|49.09|49.72|50.98||51.44|51.29|50.9|51.14||51.33|50.7|50.53|50.21|50.09|49.38|50.08|50.72|49.57|50.11|51.35|52.1|51.31|50.38|49.58|48.94|49.13|49.38|50.42|49.53|50.07|50.61||50.46|50.81|50.2|52.49|52.19|52.68|52.92|52.89|52.2|51.94|51.04|50.66|50.5|50.74|51.48|53.43|53.14|52.77|53.24|52.28|51.83|51.66|51.27|52|52.47|52.54|53.14|52.97|53.37|53.15|53.71|54.55|54.38|54.34|54.06|54.17|54.61|53.74|53.42|53.9|53.65|53.4|53.7|54.43|54.25|54.5|54.72|53.85|53.62|53.78|54.29|55|55.22|54.91|54.86|54.45|54.77||55.01|54.21|53.74|53.61|54.95|56.07|55.09|56.07|55.45|55.59|56.68|55.6|54.6|55.66|56.43|56.71|52.62|55.69|57.43|57.43|55.98|57.18|56.23|55.81|57.01|56.22|57.96|57.75|57.79|58.57|57.93|59.55|58.81|60.07|60.56|63.49|63.35|62.94|62.07|62.59|63.33|63.25||63.63|63.6|63.66|62.96|63|61.43|61.35|61.9|60.69|56.8|57.25|57.21|57.81|58.05|57.9|57.45|58.09|57.2|56.8|58.15|58.45|59.15|58.95|57.7|58.25|57.96||57.47|56.99|57.8|58.29|58.06|58.99|58.75|57.92|57.06|57.24|56.74|56.73|57.89|58.25|58.27|57.95|56.86|56.8|56.53|55.82|56.1|56.29|56.39|56.29|56.55|56.52|55.56|56.09|56.19
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||20.66|20.18|20.41|20.52|20.54|20.27|20.12||19.92|19.6|19.84|18.87|18.4|18.77|19.04|18.93|18.58|19.06|19.02|19.36|18.84|18.65|18.35|18.81|18.91|18.95|18.73|18.34|18.37|18.44|18.52||18.4|18.49|18.66|18.49|18.3|18.37|18.55|18.86|18.46|18.6|18.17|17.98|17.95|17.74|17.67|17.08|16.88|16.67|15.44||15.61|15.97|16.26|16.25|16.65|16.49|17.14|17.1|17.02|17.56|17.44|17.66|17.95||18.16|18.37|18.32|18.62||18.64|18.62|18.63|18.83|19.13|18.69|19.07|19.66|18.89|18.7|19.13|18.78|18.66|18.32|18.32|18.24|18.38|18.28|18.14|18.04|17.56|18.24||17.97|18.16|18.21|17.74|17.35|18.01|18.36|17.93|18.39|18.77|18.8|19.01|18.88|18.94|18.51|18.86|19.08|19.37|19.41|19.24|19.46|19.1|19.03|19.16|19.94|20.02|19.97|20.06|20.75|20.73|21.16|20.87|21.14|21.37|20.76|20.52|20.52|20.7|20.31|20.22|20.54|20.28|20.34|20.38|20.45|20.75|20.38|19.68|20.01|19.96|19.58|19.36|19.27|19.96|20.4|19.97|20.45||20.23|20.04|19.92|19.55|20.14|20.27|19.83|19.88|19.55|19.6|19.08|18.59|19.2|19.95|20.09|19.97|20.15|20.84|21.73|21.99|21.81|22.18|21.96|21.66|21.87|21.88|22.22|22.44|22.35|22.6|22.65|22.86|22.74|22.79|23.1|23.52|23.37|23.36|23.35|23.47|24.35|24.32||24.33|24.44|23.72|23.79|23.73|23.49|23.63|24.01|23.35|22.9|23.58|23.93|24.09|23.86|24.05|23.44|23.8|23.72|22.9|23.29|23.34|23.69|23.65|23.42|23.07|22.97||23.27|23.04|23.29|22.92|22.59|22.66|22.62|22.69|22.73|22.59|22.83|22.59|22.78|22.5|22.97|23.03|23.06|23.05|22.99|22.9|22.91|22.83|22.85|22.69|22.8|22.7|22.52|22.49|22.57
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||25.78|25|24.3|24.9|26.2|26.58|25.5||25.16|24.45|25.48|24.26|24.68|25.61|25.57|25.77|24.6|24.95|25.83|27.22|26.29|25.87|26.82|28.59|29.29|27.51|27.59|26.19|25.66|26.05|26.14||26.12|26.81|27.48|25.93|25.82|25.46|24.7|25.11|25.5|26.4|27.25|27.15|26.9|26.77|27.2|25.95|26.3|24.6|25.61||26.5|26.6|27.39|27.55|28.19|26.6|30.67|30.82|30.4|30.7|31.12|32.43|32.1||33.2|33.92|33.54|34.49||34.37|34.7|34.07|33.76|32.22|31.87|33.11|33.15|33.44|32.61|31.4|30.9|31.25|31.3|30.41|30.37|29.72|29.82|30.57|29.08|28.55|29.49||29.04|28.7|29.74|30.56|29.88|30.73|31.21|29.69|31.21|32.8|34.12|35.27|35.15|35.38|34.71|36|35.84|35.96|33.95|33.54|34.02|37.14|35.89|35.62|36.92|36.9|36.63|36.67|37.12|36.34|37.63|37.65|36.97|37.04|35.94|35.78|36.64|36.48|36.61|36.32|35.17|35.72|35.54|35.91|35.99|36.01|36.44|35.02|35.61|36.07|37.09|36.18|35.16|34.58|34.95|34.6|33.91||32.92|32.78|32.61|32.28|32.86|32.59|32.17|32.66|32.02|31.59|31.64|30.15|29.93|31.61|33.16|32.09|33.6|34.39|33.36|33.46|31.23|32.55|31.38|29.96|30.64|29.97|30.74|31.78|30.23|31|30.4|30.06|26.73|27.1|26.96|27.85|27.9|27.22|26.54|26.83|27.04|26.96||26.47|25.79|25.17|25.33|25.5|24.99|24.95|25.08|25.31|24.82|25.49|25.28|25.49|25.41|25.39|24.86|24.93|24.5|23.92|24.47|24.62|24.95|24.65|24.41|24.4|24.09||23.19|23.52|23.71|23.85|23.77|23.29|23.69|24|23.54|23.43|23.91|23.23|23.71|23.63|23.02|22.95|23.27|22.96|22.74|22.36|22.7|22.31|21.57|20.87|21.11|20.52|20.57|20.94|20.88
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||40.71|40.11|39.37|39.15|40.48|41.16|39.46||37.75|36.6|36.84|34.66|34.86|35.79|35.4|35.15|33.98|34.56|34.92|35.98|35.73|36.18|35.8|36.97|37.54|38.8|37.86|37.47|37.05|37.65|37.6||38.3|38.86|39.16|37.79|37.76|37.94|37.06|36.45|37.46|36.82|38.03|35.89|35.39|35.1|34.81|34.2|34.57|32.6|31.42||30.88|29.88|31.42|30.88|31.58|30.87|31.45|31.04|29.5|30.64|31.06|32.52|33.47||34.33|34.38|34.15|34.66||35.22|34.71|34.15|33.88|34.23|34.96|35.5|37.07|35.95|35.72|36.54|36.04|36.54|35.19|34.29|33.82|34.43|34.12|34.86|33.69|32.28|33.08||32.5|32.99|33.67|33.71|34.64|34.68|35.37|35.03|35.67|36.5|36.74|38.14|37.66|38.2|37.89|38.69|38.89|39.39|37.96|37.24|36.56|36.39|34.77|34.49|34.8|34.69|34.5|34.3|34.76|33.44|33.12|33.44|33.58|34.62|31.47|31.72|32.58|32.69|32.17|32.47|32.61|32.51|32.61|32.59|32.16|32.05|32.74|30.88|30.94|31.01|30.95|31.24|30.41|31.42|32.38|32.62|31.99||30.39|30.02|30.5|30.06|31.01|31.08|30.85|31.62|31.63|31.74|30.59|30.1|31.53|33.22|35.17|34.31|34.44|35.1|33.86|33.3|33.7|34.45|34.32|34.51|34.67|35.14|36.01|38.33|39.18|40.26|40.28|40.91|40.94|40.45|40.67|39.55|39.16|38.66|38|38.95|38.81|38.87||38.73|38.31|37.54|37.91|37.83|37.47|38.65|38.45|39.31|39.2|40.3|40.42|40.5|40.27|40.27|39.45|40.66|40.84|40.28|41.39|42.05|42.4|42.5|41.05|40.33|40.2||40.2|39.97|40.76|40.38|40|40.1|39.87|39.18|38.55|39.06|38.81|38.36|39|39.38|38.36|38.59|38.3|38.08|37.3|37.15|38.59|38.03|38.26|38.73|39.15|39.08|38.9|38.71|37.74
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||54.1|52.56|52.48|51.92|51.67|51.88|51.45||51.62|51.22|51.14|49.76|49.89|50.31|51.06|50.85|49.76|49.45|49.84|50.56|50.42|50.71|50.72|51.5|51.7|51.7|51.24|51.04|51|51.29|51.85||51.73|50.87|51.15|50.55|49.59|49.18|49.63|49.09|48.15|49.06|49.02|47.8|49.11|49.62|49.54|47.59|47.78|47.81|47.5||48.56|49.31|49.6|49.63|50.2|50.89|52.4|51.92|52.2|52.26|51.17|51.74|51.57||52.43|52.92|52.81|53.47||53.61|53.54|52.82|52.99|53.14|53.12|53.62|53.99|53.69|54.09|54.57|54.22|54.65|54.37|53.5|53.82|54.04|54.18|54.17|53.08|52.45|52.96||52.88|53.17|52.44|52.77|52.27|52.4|52.69|52.1|52.39|52.59|51.83|52.24|52.08|52.58|52.43|52.79|51.97|53.11|54.44|54.28|54.34|54.24|53.83|53.5|54.02|54.48|54.54|54.41|54.99|54.36|55.1|55.35|55|55.13|54.99|54.67|55.55|55.94|56|55.82|55.47|54.93|55.73|55.99|56.33|56.15|56.41|56.15|56.15|55.47|55.63|55.65|54.85|54.6|55.08|54.62|55.36||54.93|54.54|54.48|53.9|55.07|54.6|54.17|54|53.58|53.86|54.2|53.91|53.3|53.28|53.23|53.32|53.75|55.4|54.53|54.77|52.58|52.16|52.2|51.81|52.09|51.95|51.91|51.92|51.77|52.21|51.76|52.19|51.75|51.37|51.96|52.23|52.25|51.5|51.34|51.67|51.69|51.94||51.5|51.76|51.79|51.54|51.4|51.67|51.9|51.36|51.83|51.6|51.92|51.92|52.17|52.1|52.16|51.65|52.45|52.05|51.85|52.89|53.01|54.04|54.32|53.98|53.95|53.78||53.49|53.35|53.13|53.62|53.6|53.65|53.29|53.58|52.97|53.3|53.07|53.24|54.11|53.6|53.34|53.21|52.86|52.98|53.37|52.91|53.08|52.76|52.9|52.57|52.54|52.54|51.93|52.31|52.25
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||23.49|21.95|21.88|22.12|22.76|24.01|24.07||23.47|22.01|22.35|21.31|21.24|22.39|21.86|22.78|20.88|20.94|20.5|21.24|21.38|21.62|22.05|23.51|24.48|24.23|24.26|23.95|23.03|23.42|23.69||24.34|24.11|24.8|25.05|24.07|24.65|25.31|24.99|25.4|26.04|26.42|26.14|25.61|25.7|25.58|25.03|25.12|25.48|23.75||21.1|21.37|22.49|21.99|23.6|23.23|23.05|22.41|21.51|22.23|21.84|22.67|22.8||23.45|23.65|23.66|23.92||23.74|23.46|21.91|22.31|22.48|22.48|22.67|23.21|23.21|24.11|25.89|25.28|25.77|25.19|24.95|25.67|26.34|25.43|25.97|24.41|23.47|25.05||24.58|24.67|25.02|25.5|25.88|27.15|27.92|26.75|26.5|26.34|25.71|27.25|26.31|26.27|27.12|28.45|28.34|28.41|28.55|28.15|28.41|28.88|28.79|28.69|29.54|29.45|30.44|32.35|33.04|33.23|33.36|33.62|33.38|33.77|33.48|33.42|32.97|32.81|32.33|32.74|32.61|32.7|32.88|33.7|34.18|35.04|34.89|32.94|32.85|32.76|32.57|32.67|32.36|32.31|32.8|32.83|33.37||33.3|33.22|33.65|32.92|33.98|34.39|34.53|34.32|34.49|33.71|34.43|33.88|31.7|32.12|33.1|33.29|33.44|35.65|36.32|35.67|33.34|35.01|34.89|34.69|35.41|34.99|35.21|36.15|35.65|36.22|36.2|36.78|36.6|36.71|35.1|35.29|35.07|34.11|33.88|34.57|34.93|34.99||35.14|35.09|34.33|34.94|35.05|34.91|34.83|34.99|35.56|35.63|36.21|36.17|36.06|35.79|35.75|35.16|35.56|35.44|35.11|35.51|35.87|36.09|36.23|35.61|35.73|35.71||35.72|35.65|36.31|36.47|36.59|36.83|36.71|36.53|36.12|36.24|36.64|36.48|36.83|36.54|36.55|36.34|36.25|36.09|35.71|35.68|36.1|36.08|36.46|36.37|36.74|36.74|36.24|36.54|36.36
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||62.78|61.87|61.42|61.65|62.3|62.71|62.26||62.27|61.78|61.78|60.64|60.37|60.99|60.52|61.28|60.98|60.88|61.27|61.79|62.29|62.83|62.47|63.03|63.46|63.21|62.78|62.34|61.47|61.59|61.35||61.75|61.48|62.6|62.88|62.02|61.89|62.36|62.59|62.72|63.29|64.25|62.9|61.84|62.72|61.25|61.42|61.75|61.76|61.86||62.36|63.11|63.87|64.41|64.71|63.99|65.56|66.61|65.46|66.6|66.1|66.3|65.96||66.46|67.03|66.61|67.18||66.93|66.41|66.55|65.29|65.23|65.34|65.28|66.34|66.69|65.81|66.81|66.45|66.5|66.75|65.6|66.7|66.91|66.49|66.81|66.26|65.5|65.41||64.75|66.06|65.83|66.28|65.86|65.52|66.42|65.14|65.3|65.9|65.16|66.65|66.4|66.29|66.37|67.94|67.04|67.54|67.93|66.99|67.17|66.46|67.27|64.35|65.95|66.42|66.54|66.37|67.57|67.1|66.89|67.12|66.98|67.12|67.05|67.25|67.83|67.27|67.34|67.62|67.62|66.77|66.73|67.05|66.66|67.2|66.52|65.5|66.66|66.8|66.66|65.81|65.32|64.94|65.83|65.44|66.28||65.83|65.49|66.48|65.64|66.08|67.41|66.76|66.75|66.55|66.65|66.2|65.1|65.8|66.24|66.81|65.37|65.61|66.77|66.86|66.6|64.82|65.35|63.71|64.47|65.51|65.35|65.73|66.33|65.45|64.67|63.79|64.47|64.02|63.99|64.62|64.24|64.57|63.31|63.03|64.31|64.6|65||64.9|64.86|64.11|63.83|64.02|64.31|63.91|63.91|64.77|64.79|65.36|66.39|66.5|67.21|67.44|66.55|67.05|67.34|66.76|67.48|68.99|68.95|68.69|68.01|68.23|67.86||68.06|67.68|67.9|67.99|68.49|68.92|68.77|68.62|67.37|67.75|68.31|67.92|68.46|68.23|68.56|68.29|68.15|68.62|68.49|68.21|68.65|68.73|68.89|67.9|68.14|68.95|68.43|68.34|68.34
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||41.33|39.17|38.76|38.24|38.66|39.36|39.44||38.3|36|36.16|33.83|33.65|34.81|34.95|35.54|33.22|34.05|33.35|34.47|34.25|33.89|33.77|34.67|35.32|35.37|35.17|33.9|33.22|33.82|33.22||34.05|33.94|34.72|35|33.49|34.15|36.35|34.92|35.26|36.62|37.37|35.85|35.12|35.59|35.96|34.84|35.15|35.52|32.38||30.7|30.92|31.33|30.47|31.85|32.58|33.08|32.87|32.91|34.26|33.77|35.34|36.43||36.4|36.03|36.9|38.09||39.33|37.53|36.77|36.44|35.93|35.77|37.31|38.7|39|38.78|41.79|40.53|40.59|39.23|37.74|38.82|39.49|37.5|37.42|36.29|35.3|37.82||36.63|36.35|37.27|37.84|38.25|39.1|39.75|38.01|37.9|37.9|37.12|38|38.01|38.82|40|41.52|41.43|41.15|42.09|42.6|41.65|42.17|41.7|41.05|42.98|42.76|43.28|44.4|45.7|45.74|46.09|46.66|46.05|47.63|46.61|46.29|46.82|45.66|45.21|45.48|45.52|45.02|46.45|45.76|45.5|46.52|45.48|43.98|43.5|43.36|42.08|42.02|40.63|40.62|42.24|41.88|43.69||42.82|41.48|40.92|39.4|40.78|41.84|41.61|41.51|40.54|40.6|40.03|39.87|37.92|37.79|39.43|39.68|41.62|41.06|38.66|38.72|37.7|38.51|38.29|37.33|37.37|36.6|37.5|37.76|37.7|38.41|38.95|39.95|39.6|39.72|40.3|40.11|39.42|38.15|38.23|39.33|39.43|39.46||39.34|39.36|38.07|38.12|38.8|37.73|37.99|39.17|39.55|39.96|41.42|41.35|42.56|42.28|42.79|41.56|42.85|44.28|43.18|44.77|45.43|46.42|46.35|46.29|46.67|44.81||43.23|42.83|43.85|44.47|44.09|43.77|44.75|45.9|46.43|47.43|47.94|47.39|48.5|47.9|48.44|48.28|48.89|48.09|47.8|48.07|49.11|49.18|49.4|49.2|49.55|48.83|48.42|48.48|48.92
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||45.59|42.89|42.33|44.52|45.17|46.74|46.57||45.55|42.8|42.53|39.97|41.36|41.57|42.28|43.44|42.25|42.83|42.63|44.68|44.98|45.31|44.44|45.24|46.89|47.25|45.83|45.05|44.59|46.07|43.68||44.7|44.9|46.27|47.23|47.07|44.67|45.85|42.92|43.25|44.92|45.93|45.53|43.12|43.53|43.47|41.84|43.07|44.03|42.89||40|39.24|39.57|38.43|38.8|38.33|40.33|40.87|39.78|41.23|40.9|43.12|44.89||45.8|45.21|44.95|45.25||46.4|46.16|45.32|45.52|47.36|47.31|46.69|47.84|48.69|49.4|52.54|52.17|51.2|50.7|50.58|49.22|49.28|49.34|50.73|48.06|47.49|48.72||47.59|48.76|47.59|49.68|48.92|49.38|51.22|48.59|47.58|49.16|50.87|50.88|50.93|52.81|53.09|54.97|56.01|57.1|56.46|55.85|56.44|55.14|55.92|54.87|55.94|57.57|57.56|58.54|60.62|61.11|61.11|60.26|60.45|61.17|58.93|60.02|58.63|57.6|57.33|56.81|57.1|57.71|59|60.27|58.55|59.32|59.61|55.89|56.87|56.5|53.27|53.76|53.15|53.94|54.4|55.26|57.01||59.3|57.43|57.75|56.38|57.05|58.92|58.37|59.95|60.55|60.57|62.88|58.25|55.94|56.41|59.22|58.18|59.64|59.36|60.54|60.31|57.32|60.41|59.9|60.8|62.4|61.89|62.35|64.22|64.14|65.03|65.32|66.61|66.83|66.96|68.11|68.68|69.28|68.44|68.12|69.45|70.46|70.15||69.71|70.21|71.03|71.31|71.2|68.18|69.63|70.26|71.37|70.52|71.02|70.85|71.43|72.5|70.85|70.65|72.05|72.41|72.22|74.75|75.89|76.43|76.1|75.32|75.01|74.17||73.57|73.98|73.81|73.11|73.85|75.03|74.16|71.96|71.62|72.09|72.6|73.66|73.55|72.88|74.53|73.98|73.2|73.93|74.64|74.04|76.34|77.14|77.73|76.89|77.92|78.89|78.58|78.31|77.95
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||12.91|12.7|12.58|12.38|12.59|12.72|12.62||12.7|12.46|12.59|12.27|12.14|12.5|12.54|13|12.66|12.83|12.59|12.55|12.51|12.41|12.12|12.59|12.73|12.97|12.9|12.87|12.65|13.15|13.18||13.44|13.14|13.23|12.89|12.98|12.86|12.68|12.67|12.68|13|12.99|12.72|12.59|12.64|12.68|12.65|12.97|13.32|12.71||12.7|12.8|13.25|12.76|12.93|13.22|13.55|13.16|12.78|12.79|12.67|12.91|12.84||13.36|13.48|13.45|13.52||13.71|13.4|13.3|12.94|13.09|12.87|13.11|13.11|12.98|13.23|14.17|14.2|14.06|14.12|14.14|14.45|14.38|14.14|14.27|13.92|14|14||14.12|14.14|14.15|14.32|13.85|14.01|13.91|13.36|13.36|13.68|13.66|13.92|14.01|14.16|14.1|14.7|14.54|14.58|14.34|14.38|14.3|14.21|14.31|14.01|14.05|14.26|14.29|14.65|14.91|14.53|14.42|14.38|14.38|14.5|14.38|14.35|14.31|14.38|14.26|14.29|14.08|14.06|14.13|14.27|14.31|14.5|14.54|13.51|13.59|13.35|13.22|13.37|12.91|12.72|12.95|12.84|13.21||13.29|12.84|13.09|12.81|13.3|13.69|13.2|13.21|13.07|12.93|13.04|12.4|12.42|12.54|12.73|12.73|12.41|12.72|13.12|13.23|12.91|13.4|13.5|12.98|13.24|13.16|13.4|13.68|13.88|14.29|14.17|14.38|14.55|14.46|14.59|14.4|14.52|14.06|14.03|14.16|14.12|14.04||14.26|14.38|14.06|14.13|14.12|13.83|14.83|14.55|15.04|15.1|15.18|15.14|15.32|15.21|15.02|14.7|14.95|14.78|14.76|14.95|14.96|15.14|15.71|15.16|15.03|14.99||14.78|14.64|14.76|14.77|14.76|14.79|14.7|14.72|14.57|14.55|14.43|14.43|14.54|14.65|14.81|14.76|14.86|14.88|14.72|14.76|14.87|14.74|14.96|14.82|15.1|15.01|15.04|14.7|14.68
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||47.45|45.85|45.61|45.93|46.39|46.35|46.17||44.11|43.43|44.79|43.51|44.26|45.7|45.7|45.31|43.34|44.88|45.21|44.85|44.97|45.62|46.13|50.95|51.59|50.74|51.34|50.54|50.53|51.07|51.05||50.85|51.58|52.95|52|52.33|51.79|50.51|50.6|51.05|51.42|51.24|51.58|46.53|46.64|45.85|45.31|45.29|44.19|44.68||46.42|46.27|47.22|47.94|48.37|48.31|47.07|52.73|53.69|54.84|57.23|58.73|58.45||59.22|59.23|58.94|59.88||59.67|58.68|57.92|57.18|57.74|56.98|57.32|57.97|58.6|57.12|59.62|60.06|59.45|58.37|57.91|58.32|59.3|59.55|59.51|57.45|56.71|57.31||57.02|57.41|58.48|59.02|59.43|57.82|57.84|56.62|58.96|60.49|61.33|62.19|59.24|58.82|56.85|57.22|57.35|58.01|57.16|56.69|57.45|56.57|55.92|54.49|56.39|56.48|56.44|57.52|57.45|56.22|57.12|57.04|57.44|57.64|55.54|55.44|56.02|56.4|54.6|54.63|54.35|54.49|53.7|54.84|54.75|55.52|55.63|54.26|54.83|55.09|55.86|56.86|55.38|55.54|57.07|56.71|58.19||57.47|55.95|55.5|53.55|55.25|55.69|55.23|55.95|54.26|54.86|54.42|53.55|52.47|53.93|55.15|55.06|51.71|52.6|52.87|52.09|51.68|52.6|52.01|51.85|52.55|51.57|52.43|53.76|53.47|54.93|55.54|55.05|54.09|54.35|53.92|54.23|54.44|53.1|52.67|53.29|52.82|52.45||53.12|52.36|51.54|51.6|50.52|50.48|50.67|51.38|52|51.94|52.5|50.21|49.87|49.7|49.28|48.61|49.04|49.07|47.99|47.78|47.34|46.99|45.98|47.16|46.91|46.73||46.37|46.49|47.22|46.79|46.76|46.39|46.27|46.34|46.33|46.95|46.99|46.82|47.55|46.68|46.34|46.25|46.13|45.21|49.5|48.51|49.68|49.57|49.13|48.57|48.17|48.34|48.02|47.54|47.85
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||74.59|73.68|73|74.1|73.69|74.5|74.9||74.46|75.36|75.14|73.78|75.05|76.4|76.79|77.68|77.21|77.57|78.69|79.32|78.89|76.9|77.31|78.84|78.88|79.4|79.16|79.29|79.61|80.27|80.41||79.76|79.32|80.5|79.52|79.22|79.11|77.76|73.41|72.66|73.9|74.21|73.77|73.84|74.94|74.55|73.5|73.08|73.36|74.09||74.94|74.65|76.31|76.05|77.85|78.55|77.97|77.96|75.98|74.97|73.35|75.04|75.01||75.53|75.55|76.1|76.7||76.7|76.68|75.63|74.69|75.02|74.64|74.6|74.77|74.1|73.73|73.65|73.1|73.19|72.64|71.68|71.83|72.67|73.44|72.59|71.65|70.48|69.59||68.53|70.1|71.09|69.72|69.7|69.93|69.06|68.76|69.2|69.11|68.44|69.35|68.4|68.52|67.94|68.75|68.78|68.02|69.54|69.5|75.89|77.46|75.66|76.28|76.38|76.27|76.42|77.18|77.93|77.25|78.88|78.16|77.86|77.57|76.95|77.48|77.76|78.2|78.23|76.94|77.14|76.41|76.92|77.61|77.92|78.43|79.58|78.54|79.6|79.51|79.15|78.16|77.4|77.74|78.83|78.82|78.05||77.66|77.7|75.08|73.83|75.71|75.85|75.26|75.84|75.22|75.19|75.25|73.84|75.11|75.2|76.57|76.11|74.48|76.55|78.07|78.86|76.75|77.14|73.27|73.85|74.56|74.15|76.45|78.41|78.42|78.78|79.81|80.74|81.05|81.18|81.24|81.08|80.93|80.26|79.18|80.43|81.4|81.01||79.62|79.07|78.26|78.32|78.23|78.21|78.26|78.7|79.45|79.22|79.98|79.6|79.92|79.19|78.98|77.88|78.77|78.24|78.1|79.06|79.42|79.46|79.74|78.74|78.71|78.52||78.63|78.59|78.89|78.44|78.79|78.43|78.16|78.2|77.58|77.89|78.37|77.79|79|78.83|79.03|78.14|77.88|78.9|78.59|78.94|78.92|78.95|72.48|72.53|73.6|74.07|73.58|73.63|73.16
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||15.96|15.25|14.88|15.07|15.43|15.95|15.97||15.61|15.28|15.53|14.96|15.05|15.48|15.13|15.36|15.44|15.92|15.91|16.29|16.6|16.98|16.7|17.27|17.8|17.7|17.31|17.46|17.04|17.39|17.23||17.58|17.71|17.95|17.89|17.98|17.77|18.27|18.31|18.31|18.68|19.22|18.98|18.21|18.1|17.73|16.81|17.77|18.23|16.9||16.14|15.95|16.2|15.85|16.23|16.1|16.47|15.99|16|16.26|16.32|16.8|16.96||17.44|17.27|17.56|17.57||17.6|17.64|17.7|18.81|18.76|18.61|18.72|19.3|19.55|19.66|20.72|20.35|20.4|19.79|19.48|20.45|20.58|20.27|20.57|19.85|19.54|20.25||19.96|20.22|20.05|20.16|20.03|20.1|19|18.19|18.19|18.24|18.36|18.96|18.66|18.78|18.88|19.43|19.15|18.92|18.99|18.7|18.71|18.93|18.96|18.33|18.74|18.68|18.72|19.22|19.42|19.41|19.47|19.62|19.85|20.03|19.85|19.84|19.65|19.52|19.16|19.21|19.11|19.22|19.35|19.58|19.66|20|20.02|19.54|19.55|19.31|19.23|19.3|19.12|19.27|19.91|19.98|20.68||20.4|20.14|20.37|19.83|20.56|20.89|20.6|20.69|20.27|20.14|19.96|19.53|19.1|19.43|19.73|19.87|20.77|21.05|20.61|20.48|20.45|21.19|21.07|20.73|20.86|20.81|21.05|21.28|21.22|21.67|21.94|22.6|22.14|22.33|22.33|22.51|22.45|21.95|21.94|22.42|22.5|22.23||22.36|22.3|22.05|22.07|22.09|21.77|21.73|21.6|21.95|21.92|22.08|23.57|23.58|23.48|23.4|23.35|23.7|23.92|23.42|24|24.39|24.61|24.51|24.47|24.62|24.42||24.29|24.12|24.26|24.37|24.54|23.59|23.57|23.83|23.7|23.72|23.64|23.35|23.75|23.7|23.92|23.8|23.6|23.86|23.7|23.52|23.84|23.79|23.85|23.46|23.21|23.5|23.44|23.37|23.06
00333|7961|/equities/lennar|SnP500/R1000VALUE||21.02|18.49|17.63|17.59|17.29|18.55|18.46||17.42|15.74|15.79|13.92|15.27|15.71|15.07|15.69|14.72|15.44|15.78|16.58|16.88|16.44|18.29|19.11|20.84|20.06|18.46|17.97|18.09|18.86|17.98||18.27|18.84|19.43|19.23|19.51|19|18.85|18.94|18.77|19.48|21.04|20.19|17.89|18.49|18.18|16.69|15.93|14.69|12.93||12.77|13.67|14.01|13.73|14.67|14.1|14.46|13.62|14.37|15.5|15.54|16.43|16.91||17.59|17.2|17.38|17.77||17.59|16.91|16.83|16.61|16.63|16.52|16.85|17.45|16.79|16.73|18.7|18.01|18.41|15.97|15.54|16.45|15.57|14.52|14.8|14.24|14.25|15.32||14.71|15.65|17.27|18.91|19.65|20.49|20.76|19.69|19.58|19.52|20.11|21.12|20.85|20.81|21.05|22.46|24.3|24.13|23.88|22.82|22.2|22.06|22.18|20.72|21.43|21.85|22.58|23.23|23.79|24.86|24.88|24.5|24.15|24.52|23.93|25.38|24.3|22.87|22.26|22.12|21.88|22.82|23.77|24.89|25.12|26.56|25.81|25.27|25.27|24.64|24.63|25.27|25.44|26.07|27.05|27.3|28.08||27.79|27.05|27.62|26.77|28.07|29.39|29.48|28.85|28.91|29.35|29.91|30.43|29.51|30.96|32.36|34.85|35.86|35.42|33.9|31.81|30.86|31.23|29.85|30.14|30.58|30.54|30.87|31.39|31.39|31.77|32.64|33.58|33.56|34|34.84|35.78|34.54|34.13|34.27|35.69|36.42|35.39||34.61|35.03|35.94|36.5|37.21|36.91|38.09|39.05|39.6|40.26|40.97|40.49|41.05|41.06|41.32|41.23|42.33|42.42|41.7|43.53|44.11|44.59|44.27|44.87|45.36|44.92||44.71|45.09|45.35|45.71|44.64|43.76|43.89|42.39|41.36|41.31|41.32|41.38|42.43|42.46|42.36|42.61|43.15|43.1|42.7|41.98|42.4|43.44|42.4|42.5|42.42|43.58|42.96|43.18|41.9
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||54.38|52|51|51.79|51.67|53.35|52.88||53.16|50.11|50.7|46.59|47.67|49.8|49.74|50.82|48.65|48.55|48.43|49.91|50.33|50.27|51.11|53.5|55.06|54.76|54.33|53.92|53.57|54.22|53.84||53.49|52.9|53.28|52.53|49.94|51.54|52.76|52.39|51.41|55.3|56.09|54.19|53.83|54.7|52.71|50.97|51.46|52.09|49.65||50.19|51.58|56.03|54.83|56.35|55.78|55.55|54.8|53.72|56.12|54.67|55.88|56.25||58.22|58.11|57.6|58.39||59.93|59.02|57.46|57.77|57.08|56.16|57.23|58.6|58.62|58.29|61.77|60.91|62.27|61.33|60.38|61.22|61.57|60.71|60.9|57.62|56.65|59.76||57.55|58.6|58.29|59.76|59.64|62.1|62.67|60.22|60.5|61.15|59.18|59.88|59.85|60|60.56|62.37|66.26|66.87|66.58|64.41|64.41|65.28|65.6|64.14|66.28|65.94|66.09|67.77|68.86|68.46|69.1|69.2|67.73|67.95|66.64|66.06|66.92|67.35|65.97|65.48|64.74|64.33|64.1|64.67|64.88|66.32|65.5|62.55|63.1|62.82|61.26|60.8|59.35|59.79|60.82|60.54|61.62||60.88|59.88|60.85|59.23|62.25|62.65|61.25|61.04|58.84|59.26|60.28|56.57|57.02|57.48|60.04|60.51|57.17|61.33|60.51|59.97|57.3|60.76|60|60.32|61.24|60.62|62.57|64.25|64.52|66.46|65.76|67.45|68.01|69.15|69.47|69.77|70.25|70.18|68.79|70.35|71.04|71.23||71.72|71.95|70.95|71.04|70.99|70.65|70.55|70.7|71.39|71.05|72.25|72.2|72.24|72.24|72.16|71.24|72.31|71.62|70.74|71.55|72.31|73|73.07|72.5|72.25|72.73||72.59|72.15|73.1|73.75|73.77|74|73.63|74.42|74.46|73.58|73.77|72.64|73.18|73.22|73.12|72.78|72.45|72.05|70.79|71.15|71.17|71.75|71.18|69.43|69.54|69.72|68.85|68.87|69.3
00335|39152|/equities/lkq|SnP500/R1000VALUE||11.23|11.23|11.03|11.25|11.42|11.47|11.93||11.66|11.04|11.3|10.88|11.28|11.2|10.79|11.05|10.84|11.05|10.94|10.87|10.71|10.99|10.62|10.88|10.9|9.2|9.32|9.45|9.31|9.35|9.3||9.55|9.81|10.03|9.83|9.7|9.61|9.68|9.55|9.8|10.05|10.07|8.95|8.85|9.25|9.67|9.54|9.89|10.15|9.73||10.44|9.75|10.01|9.71|9.69|9.45|9.72|9.87|9.72|10.04|10.06|10.43|10.51||10.51|10.89|10.78|11.31||11.26|10.94|11.2|10.63|10.24|9.98|9.97|10|10.02|9.66|10.05|10.19|10.3|10.32|9.95|9.93|9.93|9.95|10.1|9.91|9.65|9.36||9.14|9.18|9.27|9.72|9.64|9.71|10.12|9.7|9.69|9.85|9.69|10.29|9.73|9.69|9.58|9.64|9.68|9.94|9.9|9.59|9.23|9.03|8.82|8.75|8.93|8.85|8.65|8.76|8.77|8.47|8.75|8.83|8.55|8.65|8.82|8.87|8.73|8.61|8.7|8.72|8.73|8.77|8.7|8.61|8.48|8.18|8.46|7.75|7.59|7.51|7.33|7.37|7.33|7.17|7.42|7.44|7.55||7.75|7.68|7.67|7.49|7.92|7.92|7.84|8.31|8.21|8.24|8.1|7.66|7.38|7.13|7.49|8|8.46|8.21|8.01|7.59|7.19|7.24|7.28|7.11|7.12|6.95|7.22|7.25|7.3|7.05|7|7.15|7.15|7.27|6.34|6.38|6.37|6.24|6.08|6.25|6.13|6.2||6.26|6.27|6.17|6.19|6.25|6.12|6.11|6.03|6.01|6.02|6.06|6.02|5.93|5.96|5.88|5.76|5.79|5.77|5.79|5.86|5.92|5.94|6|6.24|6.24|6.24||6.19|6.36|6.4|6.44|6.29|6.1|6.05|6.08|6.03|5.94|5.82|5.75|5.91|5.84|5.83|5.8|5.97|5.97|5.74|5.64|5.89|5.92|5.95|5.82|5.75|5.8|5.71|5.45|5.53
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||101.33|99.3|100.18|100.04|101.23|102|100.78||100.05|100.71|101.55|100.05|100.54|101.11|100.45|101.66|100.32|103.18|104.15|104.71|103.72|104|103.2|105.16|105.36|105.95|106.63|105.12|105|107.07|107.34||105.76|107.1|108.87|107.21|107.61|105.76|105.83|105.6|107.77|109.78|108.12|107.92|106.53|106.44|106.87|105.49|105.9|101.69|101.02||101.88|102.15|105.86|106.81|108.09|109.46|108.54|108.53|106.3|106.26|106.5|107.93|105.35||105.26|106.78|107.72|109.53||111.28|110.48|107.72|108.25|108.18|108.91|110.48|109.29|108.31|107.76|110.72|111.01|110.37|109.14|109.12|109.78|110.67|112|111.23|108.24|108.17|111.01||108.28|109.87|111.23|111.37|112.08|111.9|112.25|108.73|109.35|107.18|108.08|109.45|109.4|110.12|108.83|110.04|108.24|109.24|108.61|110.15|108.02|106.97|107.24|106.16|109.01|109.93|110.68|110.7|111.67|111.88|110.74|111.4|109|108.7|109|106.95|107.79|108.74|108.49|106.79|105.72|104.96|102.35|103.2|101.04|101.19|102.1|99.41|101.34|99.64|97.62|97.99|97.51|96.64|98.39|98.87|98.82||99.14|98.65|99.71|97.79|102.41|100.02|96.93|97.79|95.51|96.2|96.22|95.5|94.83|96.06|98|94.31|91.36|94.67|98.26|100.85|99.37|102.38|101.7|98.48|100.5|99.28|100.58|101.9|103.09|99.52|97.89|98.98|98.49|98.56|96.8|97.34|97.39|94.59|94.18|96.96|96.63|96.7||95.47|94.66|94.13|93.4|94.42|94.19|94.02|93.39|95.09|95.09|96.8|95.32|96.55|97.21|95.54|95.25|96.25|96.89|95.25|96.65|96.2|97.2|97.43|98.1|98.22|98.3||97.01|96.21|94.36|94.22|98.79|98.16|98.45|99.64|99.51|99.2|98.84|98.6|98.76|98.22|98.07|96.64|96.4|96.07|96.23|96.14|96.69|93.5|95.5|94.82|97.07|95.4|95.63|96.37|95.96
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||41.9|40.22|40.06|40.17|40.54|41.33|40.64||40.43|39.84|40.97|39.19|40.24|41.3|41.03|41.72|40.43|40.96|41.2|41.88|41.5|41.39|41.84|43.03|43.9|44.37|43.68|43.01|42.81|43.28|43.1||42.92|42.87|42.92|42.59|41|44.73|44.86|45.01|45.58|47.61|47.28|46.51|45.9|46.83|46.06|44.75|45.72|44.8|44.08||44.92|45.4|47.61|47.53|49.01|47.88|48.92|48.03|47.82|49.51|48.49|50|50.62||50.34|49.35|48.73|49.95||50.24|49.49|47.82|47.58|47.9|47.94|46.8|47.84|48.07|47.49|49.14|48.54|48.61|47.71|47.55|47|47.79|46.56|45.96|45.23|44.27|45.31||44.39|45.33|44.45|45.18|44.97|45.38|45.67|44.39|45.9|46.55|46.58|47.55|47.23|47.61|48.08|49.09|47.97|48.96|50.03|49.8|50.3|50.05|49.76|48.84|49.85|49.6|49.35|49.46|50.12|50.05|49.54|49.61|49.15|49.67|49.59|49.21|49.13|49.15|48.35|48.25|47.86|47.44|47.64|47.62|46.84|47.34|46.9|45.53|45.57|45.55|45.48|45.82|45.63|46.02|46.6|47.2|47.76||47.01|46.03|47.05|46.02|47.62|48.25|47.27|47.38|45.69|45.78|46.45|44.59|44.82|44.2|45.7|44.3|43.62|45.97|45.69|46.21|44.95|47.36|47.54|47.4|46.75|47.6|49.48|50.71|50.33|51.63|51.12|51.14|50.61|50.71|51.09|51.86|51.67|51.03|50.81|52.01|52.06|51.87||52.39|52|50.98|50.8|51.45|51.19|52.15|52.07|52.43|51.7|53.01|52.9|52.85|52.93|52.14|51|51.61|50.87|50.01|51.5|51.54|52.35|51.02|51.03|51.1|51.02||50.95|50.49|50.96|50.91|50.59|50.09|49.83|49.59|49.04|48.65|48.56|48|48.62|48.39|48.34|47.93|48.05|47.72|47.38|47.32|46.64|46.94|47.15|46.15|46.1|46.44|46.11|46.72|47.06
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||24.49|22.94|22.67|23.02|23.21|23.68|24.29||23.23|21.99|22.37|20.53|21.12|21.66|21.81|22.21|21.61|22.4|22.63|23.75|24.07|24.33|23.97|24.68|25.49|24.99|24.5|23.59|23.23|23.31|23.14||23.33|23.55|24.17|24.19|24.27|23.61|23.98|23.67|24.09|24.78|25.55|26.43|25.34|25.79|25.4|24.71|25.41|26.04|24.54||22.19|21.79|21.62|20.77|20.84|20.31|20.78|20.66|20.52|21.11|21.08|21.76|22.18||22.62|22.66|23.16|23.19||23.47|23.35|22.86|22.83|23.02|22.74|22.72|23.08|23.43|23.6|25.04|25.08|24.99|24.54|24.28|24.13|24.41|23.64|23.47|22.09|21.84|22.27||22.11|22.51|23.12|25.01|25.05|24.84|25.05|24.37|23.92|24.53|24.38|24.73|25.13|26|26.15|26.89|26.99|27.2|27.15|26.97|27.18|26.72|26.92|26.13|27.08|27.38|27.75|28.16|28.93|28.97|29.07|29.01|28.76|29.29|28.64|28.93|28.71|28.7|28.02|28.3|28.56|28.51|30.55|30.62|31.07|31.92|31.89|30.76|30.8|30.67|29.75|30.08|29.76|29.43|30.21|30.18|30.86||31.06|30.27|30.15|28.98|29.62|30.2|29.63|29.82|28.91|28.5|26.87|26.81|26.33|26.75|27.54|27.76|27.43|28.47|27.92|28.04|27.45|28.47|28.31|28.01|28.21|27.77|28.36|28.63|28.92|29.43|29.63|29.68|29.68|29.86|30.17|30.76|30.71|30.02|29.98|30.74|31.11|30.78||30.79|30.71|30.69|30.74|31.25|31.12|31.22|31.04|31.9|31.65|31.58|31.65|31.55|31.5|31.56|31.36|31.8|32.05|31.72|32.14|32.42|32.99|32.66|32.82|32.3|32.02||32.13|32.06|31.79|31.73|31.88|32.67|31.33|31.28|30.89|30.99|30.87|31.08|31.72|30.68|30.69|30.45|30.52|30.68|30.7|30.56|30.85|30.97|31.15|31.1|31.55|32.02|31.51|31.52|31.84
00339|7965|/equities/centurylink|SnP500/R1000VALUE||33.75|33.24|33.05|33.53|34.22|34.86|34.9||33.78|33.34|34.05|33.91|33.33|33.83|33.71|34.22|33.53|34.21|34.45|35.43|35.33|35.82|36.19|37.45|36.98|38.28|37.32|36.69|36.51|37.34|37.49||39.57|38.57|36.96|36.31|35.73|35.8|35.54|35.94|35.89|36.88|37.04|36.82|35.76|35.23|34.72|34.49|33.43|33.48|33.93||34.35|34.86|34.99|35.2|36.05|35.96|36.6|36.41|39.32|41.58|40.19|40.92|40.77||41.46|41.44|41.62|42.07||41.71|41.29|40.3|40.42|40.91|40.82|41.71|42.15|41.66|41.14|41.82|41.64|42.09|42.42|41.62|42.05|42.63|42.06|42.96|41.16|41.19|42.42||41.38|42.13|41.32|41.8|41.35|41.23|42.59|42.35|42.93|43.86|44.02|45.43|45.36|44.74|44.58|44.05|44.89|45.02|45.33|45.58|46.15|45.78|45.38|45.22|45.8|45.75|45.09|45.32|45.55|45.24|45.17|45.34|45.6|46.1|45.96|45.56|45.74|46.53|46.22|46.12|46.05|45.45|44.82|45.32|45.64|45.72|45.42|44.65|44.84|45|45.55|46.49|46.52|47.49|47.79|47.82|48.14||47.98|47.45|47.7|46.63|47.8|48.12|47.13|47.51|44.56|44.25|44.25|43.54|43.18|43.64|45.21|41.99|41.64|42.92|45.65|46.31|45.76|47.28|46.25|45.87|46.51|45.59|46.69|48.27|47.98|48.43|47.98|48.72|48.09|47.96|48|48.53|48.73|48.14|47.77|49.37|49.52|49.28||49.15|49.12|49.05|49.26|48.89|48.58|49.21|48.8|48.55|48.66|49.11|49.21|49.07|49.5|48.77|48.11|48.65|48.29|47.82|48.89|49.45|49.46|49.45|49.42|49.15|48.39||48.54|48.35|48.87|48.73|48.16|48.11|48.02|48.11|48.16|48.21|48|47.83|48.7|48.78|48.77|48.64|48.59|46.67|45.82|46.05|46.28|46.18|46.34|45.94|46.15|46.49|46.18|46.05|46.03
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||85.19|80.48|81.8|83.23|84.18|86.55|86.15||86.45|80.45|82.4|80.13|79.96|82.28|81.22|83.92|76.9|77.29|75.92|78.61|79.4|80.16|82.08|84.24|87.13|87.53|87.36|86.89|84.92|87.47|85.8||88.4|86.42|88.21|88.03|87.35|88.89|89.62|88.44|88.54|90.06|94.03|91.28|87.65|87.93|87.05|83.85|84.69|84.65|76.27||73.69|72.07|74.06|71.59|72.42|73.75|75.03|73.83|72.68|76.5|75.85|78.8|79.98||81.57|81.43|81.07|82.26||82.5|82.12|79.31|79.83|80.95|80.91|83.31|85.32|85.78|86.25|92.13|88.87|90.78|90.06|88.91|90.73|90.96|89.45|91.07|87.88|84.98|89.97||87.37|87.58|88.28|89.4|91|94.58|97.65|93.13|92.28|91.03|88.01|92.43|90.77|91.47|93.44|99.48|98.65|99.5|100.26|97.58|97.16|97.96|98.11|97.39|98.6|100|97.94|99.89|101.34|104.84|105.31|107.02|106.42|107.73|107.13|106.34|105.91|105.32|103.45|105.05|104.45|104.3|105.34|107.6|108.22|109.34|109.18|104.41|104.8|105.06|103.93|105.09|103.79|103.2|105.1|105.33|106.47||105.88|104.15|106.6|103.41|106.53|108.04|106.09|108.29|108.57|107.7|111.67|108.43|100.55|100.04|101.6|102.39|99.95|107.35|106.27|106.93|99.85|105.37|106.53|106.29|107.16|105.4|105.04|107.06|105.55|108.32|108.71|110.74|110.5|112.69|112.12|111.72|111.74|107.73|106.54|107.96|108.7|108.04||109.2|108.54|106.9|108.33|108.39|107.21|106.78|106.94|108.52|107.65|109.39|108.68|108.75|108.82|109.55|107.22|109.51|109.57|107.29|108.2|109.01|110.56|111.34|110.43|110.75|110.88||110.75|110.98|112.86|113.11|112.94|112.7|112.41|112.12|111.15|111.71|112.05|111.39|113.08|112.75|113.48|113.62|113.05|112.56|111.92|111.34|111.62|112.42|113.07|112.1|112.11|113.59|112.56|112.1|109.12
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||62.5|58.71|57.29|56.26|57.99|59.66|58.98||58.38|55.26|56.63|52.92|51.47|52.67|52.13|52.67|50.16|51.11|50.2|52.9|53.27|53.81|53.48|54.56|55.61|55.9|55.73|53.6|52.11|53.63|53.41||54.78|54.34|55.32|54.5|52.95|53.53|55.92|55.38|57.51|59.68|60.27|57.03|55.98|57.4|57.4|55.17|56.34|56.97|50.78||49.22|50.44|51.49|50.06|50.96|51.4|51.7|52.58|53.02|54.73|54.19|57.09|58.94||59.37|59.02|60.9|61.92||63.2|61.71|61.06|60.08|59.19|59.49|62.34|63.56|64.22|64.59|68.21|66.93|67.35|65.67|63.74|64.59|64.88|62.85|62.24|60.04|59.48|63.34||62.4|63.29|64.75|65.98|66.77|66.76|66.65|65.56|65.62|66.22|66.72|68.58|68.21|68.58|69.57|71.62|71.26|70.36|71.28|71.01|72|72.35|72.04|71.15|73.78|74.11|74.57|75|75.94|76.5|77.42|77.15|76.21|76.69|75.07|75.18|75.87|74.46|73.18|72.85|72.14|71.5|71.67|70.55|70.85|71.93|70.75|68.56|69.16|68.52|67.68|67.76|66.5|66.74|67.71|67.49|68.63||67.86|66.95|66.23|64.47|66.69|67.81|68.06|69.23|69.35|68.85|67.77|67.74|64.51|63.83|65.57|65.96|66.89|67.25|64.49|64|62.48|63.18|61.71|61.12|61.49|61.11|63.45|64.48|64.81|66.13|67.12|68.95|68.67|69.46|69.97|70.78|69.96|69.25|69.74|71.44|71.53|71.14||70.25|70.2|68.87|69.13|69.32|67.82|68.62|69.43|69.6|69.63|71.46|70.99|71.81|71.62|71.94|70.56|72.12|72.95|71.66|73.81|74.33|75.75|74.69|74.53|74.54|72.18||70.25|69.97|71.47|72.53|71.64|71.57|72.32|74.21|75.46|77.07|77.73|77.87|79.14|77.96|78.7|78.34|79.53|79.52|79.17|79.48|80.26|80.68|80.81|81.24|81.63|80.04|79.5|80|80.24
00343|8945|/equities/macys|SnP500/R2000VALUE||24.67|23.06|21.97|23.36|24.17|25.52|26.33||24.85|23.23|22.66|21.54|22.53|23.26|23.2|24.11|23.26|23.41|23.56|25.28|25.2|24.73|24.68|25.53|26.55|26.52|24.76|24.62|24.65|24.93|24.51||25.38|24.1|24.43|24.79|25.07|24.2|25.11|23.94|25.1|27.04|28|27.62|26.73|26.6|25.7|24.95|25.38|25.41|24.3||23.05|22.62|22.49|21.65|21.99|21.31|22.6|22.67|21.82|22.86|22.4|23.57|24.99||25.87|25.48|25.04|25.95||27.01|26.54|26.07|26.7|27.76|27.52|27.77|28.63|28.74|29.09|30.4|30.51|29.81|31.21|30.59|29.74|29.65|29.3|29.81|28.52|28.21|30.03||28.5|28.45|27.3|28.32|28.55|28.47|30.65|28.75|28.49|29.89|29.91|30.51|30.7|31.11|31.54|32.03|32.31|33.42|33|32.46|31.5|31.25|30.95|30.24|31.38|31.76|31.66|32.35|33.05|33.84|34.5|34.02|34.12|35.1|33.98|34.57|34.36|33.28|32.32|32|32.55|31.91|32.95|33.12|32.37|33.72|32.44|29.95|30.18|29.25|28.83|29.6|29.21|29.76|30.87|30.57|31.47||31.72|30.87|31.69|29.85|31.4|31.78|31.13|31.13|30.63|30.74|30.91|30.33|31.1|31.73|33.36|33.63|33.56|35.54|34.6|34.89|33.7|35.96|35.6|36.07|36.59|36.9|38.04|40.15|40.84|41.86|41.92|42.4|43.09|40.03|40.14|39.75|39.25|40.41|40.13|41.65|41.99|39.77||39.36|39.83|39.78|39.67|39.19|39.59|40.54|41.43|38.87|38.58|38.65|38.89|38.95|39.45|39.13|38.9|39.11|39.15|38.43|39.5|40.07|40.23|40.58|39.93|39.16|38.74||38.4|38.16|38.59|39.25|39.89|39.7|39.06|39.65|39.94|40.9|41.48|42.1|43.82|43.54|43.89|43.66|43.43|43.81|43.98|43.92|44.76|45.23|45.08|44.56|44.87|45.06|44.81|44.8|45.22
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||28.17|27.68|28.2|28.53|28.94|28.59|28.68||28.24|27.46|29.47|28.35|30.76|31.8|31.48|32.99|31.51|31.24|31.54|32.56|32.09|32.67|32.27|32.87|33|32.44|31.83|31.29|30.84|32.03|31.89||30.87|30.79|30.72|29.96|29.87|29.98|28.09|27.85|28.52|29.7|29.8|28.57|30.91|31.65|30.4|29.76|30.35|28.67|28.34||28.83|28.98|30.63|31.67|33.32|33.08|33.98|34.74|35.56|35.79|36.16|37.56|37.27||36.95|37.87|37.6|38||37.56|37.28|36.33|35.55|35.54|34.64|35.4|36.22|36.07|35.51|35.83|35.96|35.51|34.38|33.93|34.47|33.93|33.58|33.29|32.38|32.65|34.22||34.16|34.9|34.2|34.91|33.02|33.96|34.94|34.85|36.24|37.04|36.49|37.23|35.66|36.23|35.01|35.9|34.83|36.73|36.87|36.21|35.68|35.05|35.27|35.28|36.08|35.15|36.08|36.04|35.42|35.08|35.85|35.44|35.56|35.49|35.03|34.5|34.85|34.93|34.61|34.78|34.93|34.57|35.07|35.36|35.42|35.44|35.04|34.26|33.93|33.31|32.76|32.1|32.3|33.09|34.35|34.03|33.81||32.71|32.32|32.6|30.73|32.08|32.62|31.05|31.53|31.08|31.51|32.44|30.5|30.35|31.71|32.64|31.48|29.89|31.6|31.81|29.89|30.24|31.41|32.91|33.51|34.6|33.48|34.57|36.07|35.25|37.17|37.19|38.31|38.54|37.72|38.37|39.48|38.71|38.17|38.89|38.79|38.6|38.09||38.23|37.15|36.4|36.27|36.36|36.73|37.7|37.71|38.4|37.5|39.27|39.87|40.22|39.16|38.27|37.33|37.92|38.08|37.48|37.94|38.63|38.96|38.48|37.58|37.06|36.09||36.3|35.51|35.77|35.31|35.23|34.76|34.44|33.92|33.83|33.06|32.6|32.04|32.33|32|31.69|31.69|31.44|31.06|30.74|30.82|31.2|31.32|31.13|30.29|30.47|30.52|30.51|30.75|30.33
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||25.79|24.35|24.06|24.29|25.11|25.92|25.84||25.4|24.85|25.27|24.07|24.71|25.51|25.5|25.18|24.66|25.1|24.9|25.44|25.48|25.23|25.47|26.33|26.51|26.38|26.32|26.03|25.72|25.74|25.56||25.87|25.63|25.88|25.99|25.3|26.23|26.69|26.85|27.13|27.49|27.95|27.55|27.17|27.36|27.69|27.12|27.32|27.93|26.81||27.17|27.28|26.45|25.87|26.44|26.39|26.6|26.5|26.33|26.89|27|27.06|26.98||26.47|26.41|26.19|26.52||26.34|26.21|24.89|24.76|24.54|24.42|24.76|25.39|25.55|25.25|25.9|25.69|25.76|25.47|25.24|25.32|25.12|25.02|24.97|24.44|24.36|24.92||24.68|24.96|25.08|25.37|24.98|25.2|25.83|24.98|24.51|24.52|24.2|25.5|25.38|25.4|25.37|25.89|25.77|26.03|26.04|25.78|25.77|25.44|25.47|24.3|24.83|25.37|25.57|25.75|25.98|26.01|26.91|26.6|26.43|26.77|26.33|26.42|25.75|25.76|25.5|25.33|25.01|24.77|24.8|24.83|24.72|25.15|24.88|24.6|26.18|26.44|26.14|26.42|26.15|26.26|26.69|26.63|26.83||26.65|26.46|26.33|26.02|26.78|26.51|26.41|26.97|26.45|26.51|26.45|26.24|25.85|26.08|26.1|26.7|26.44|26.7|26.11|27.65|26.87|28.03|28.15|27.55|27.9|27.48|28.69|29.82|29.5|30.17|30.2|30.77|30.84|31.04|31.26|31.25|31.2|30.9|30.93|31.5|31.44|31.31||31.35|31.09|30.88|30.79|30.67|30.98|31.22|31.46|32.17|31.9|32.31|31.81|31.67|30.99|30.93|30.85|31.49|31.45|31.41|32.17|32.17|32.62|32.45|32.83|33.19|33||33.13|32.95|33.03|31.46|31.47|31.28|30.91|30.88|30.98|30.87|30.86|31.18|31.45|31.13|31.93|32.12|32.14|32.14|31.91|31.76|32.41|32.13|32.05|32.03|31.85|32.09|31.61|31.65|31.5
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||112.13|106.17|106.34|107.88|108.57|110.95|112.58||108.68|107.9|109.83|106.14|106.17|108.81|104.26|99.64|95.67|99.28|99.05|103.17|102.76|104.49|107.6|110.74|112.31|114.67|111.32|109.22|108.88|109.59|107.64||107.02|106.75|108.43|105.65|106.87|106.15|106.38|106.17|106.02|118.12|119.78|123.28|111.57|114.8|111.45|109.41|110.77|110.19|108.15||104.42|104.31|107.43|108.47|111.13|114|113.68|113.33|110|115.25|119.37|124.46|127.14||132.6|133.12|131.86|135.12||135.3|132.63|131.67|130.31|132.22|128.59|130.14|134.07|134.6|133.83|139.2|133.75|135.42|132.21|130.57|134.01|134.55|129.86|129.78|120.9|122.16|121.91||120.2|118.64|116.45|120.78|120|122.8|122.89|118.75|121.02|123.32|120.56|125.92|121.5|124.41|124.11|129.35|129.84|123.39|124.82|124.25|125.75|126.53|126.66|125.19|127.97|128.59|131.64|137.37|139.33|135.8|136.56|138.26|141.5|142.61|141.18|141.5|141.31|137.47|133.55|134.66|126.99|130.58|133.16|134.1|132.88|135.21|134.26|131.81|135.2|132.57|131.99|131.35|127.6|130.57|133.2|132.18|134.72||135|131.85|131.74|128.85|131|134.34|131.18|132.33|126.56|126.8|125.42|124.62|125.88|127|131.32|133.23|130.87|133.59|127.5|130.2|127.77|132.37|135.61|137|138.18|137.1|137.94|142.2|144.2|146.53|147.64|152.69|159|160.01|160.36|163.5|160.62|156.78|154.13|160.58|161.83|163.24||162.26|164.8|162.02|161.31|160.67|161.68|164.43|167.06|168.77|166.85|168.06|167.55|165.1|161.85|161.26|157.18|158.73|157.05|153.17|155.89|159.93|158.01|158.28|155.44|155.98|152.63||150.81|148.37|149.88|151.92|145.77|143.36|142.36|141.58|140.02|142.04|142.57|142.84|147.98|148.2|150.11|149.32|150.91|144.45|142.49|145.82|146.59|145.11|143.43|141.88|141.22|138.2|133.09|132.92|134.18
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||18.28|17.43|16.94|17.4|17.42|17.89|18.02||17.16|16.55|17.39|16.24|16.04|16.49|16.33|16.7|16.04|16.29|16.01|16.68|16.76|16.65|16.43|17.21|17.49|17.15|17.23|16.94|16.57|16.69|16.37||16.83|16.95|17.3|17.02|19.12|18.51|18.98|18.93|19.03|19.47|20.5|20.15|19.28|19.29|18.91|18.81|19.19|19.12|17.24||16.57|16.49|17.09|16.74|17.4|17.27|17.64|17.33|16.88|17.67|17.38|17.88|18.24||18.99|19.01|19.03|19.05||19.07|19.27|18.78|18.51|19.39|19.09|19.31|20.18|19.95|20.08|21.3|21.03|20.87|19.68|18.96|19.48|19.69|19.22|19.32|18.98|18.65|19.03||18.4|19.54|19.56|20.51|20.68|20.69|20.79|20.13|20.36|20.77|20.56|21.15|20.7|20.73|20.54|21.16|21.36|20.54|20.28|20.04|20.47|19.95|19.99|19.66|19.88|20.25|19.92|20.23|20.57|20.97|21.2|21.3|21.02|21.67|20.81|21.06|21.36|20.83|20.36|20.21|20.3|20.39|20.72|20.98|20.54|21.82|22.98|21.47|21.77|21.69|21.49|21.33|21.81|22.01|22.54|22.52|23.1||22.87|22.52|22.74|21.98|23.13|23.6|23.51|23.56|22.86|23.4|23.11|22.53|21.77|22.74|23.41|22.66|22.88|24.64|24.39|24.18|23.69|24.6|23.96|23.91|22.65|22.75|22.88|23.24|23.55|24.06|24.2|24.49|24.49|24.93|24.63|24.94|24.93|24.46|24.13|24.68|25.22|24.95||24.86|25.18|25.02|24.61|24.59|24.26|24.72|24.91|25.23|25.16|25.68|25.67|25.76|25.56|25.36|24.9|25.29|25.22|24.72|25.46|26.31|26.51|25.87|26.55|26.26|26.15||26.27|26.72|26.58|26.47|26.39|26.05|25.67|25.62|25.63|26.18|26.01|26.13|26.66|26.69|26.99|26.81|26.37|26.16|26.19|23.91|24.45|24.73|24.29|24.25|24.27|24.27|23.84|23.93|24
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||22.96|22.3|21.76|22.07|22.29|22.5|21.65||22.04|20.84|21.02|20.15|20.86|20.97|20.39|19.58|19.15|19.25|19|19.1|19.25|18.86|19|19.47|19.12|19.59|19.84|20.35|20.45|20.82|20.42||20.6|20.22|20.48|20.4|20.61|20.56|20.09|20.5|20.68|21.6|21.54|20.7|18.9|19.15|18.9|19.34|19.18|19.26|18.22||17.46|17.69|17.55|17.5|17.82|17.92|19.6|19.66|19.8|20.05|20.12|21.21|21.47||21.52|21|21|20.95||21.21|21.23|20.68|21.23|20.18|20.49|21.66|22.32|21.39|21.75|21.55|20.96|20.6|20.01|19.58|20.19|20.07|19.77|19.56|18.39|18.12|18.11||18.09|18.21|18.19|18.49|18.49|18.68|18.88|18.19|19.3|19.14|19.95|19.94|18.59|19|18.95|18.99|15.71|15.73|15.7|15.14|14.73|14.83|14.66|15.16|15.37|15.46|15.56|15.79|16.32|16.18|16.48|16.27|16.24|16.25|16.16|15.69|15.3|15.34|14.8|14.8|14.29|14.3|14.23|14.66|14.95|14.95|14.58|13.67|13.79|13.95|13.68|13.22|12.97|13.02|13.48|13.56|13.82||13.7|13.25|13.34|13.21|13.82|13.98|14.23|14.48|14.02|13.79|13.7|13|12.9|13.35|13.66|13.84|14.13|14.8|14.43|13.76|13.13|14.26|15|16.08|16.46|15.4|15.87|16.11|15.88|16.76|16.53|16.74|16.88|16.92|16.97|16.92|16.79|15.63|15.84|16.12|16.19|16.17||16.22|16.62|16.59|16.48|16.3|16.18|16.2|16.84|16.47|16.35|16.53|16.46|15.77|15.03|15.03|14.53|14.16|14.36|13.94|14.7|14.92|15.12|15.11|14.96|14.71|14.41||13.91|13.9|14.01|13.87|13.95|13.8|13.61|13.62|13.54|13.54|13.88|13.88|13.96|13.71|13.41|13.47|13.48|12.63|11.48|11.17|11.41|10.86|10.93|10.81|11|11.01|10.93|10.92|10.96
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||21.2|19.9|20.28|20.31|21.25|21.58|21.89||21.38|20.37|20.09|19.66|19.81|20.28|20.27|20.18|19.15|19.38|19.21|19.73|19.74|19.39|19.32|20.2|20.64|20.96|21.12|20.65|20.48|20.91|20.45||20.8|21.1|21.65|21.21|20.68|20.64|21.08|20.76|20.6|21.45|21.32|21.01|18.94|19.07|19.31|19.02|19.09|18.78|18.03||17.71|17.39|17.99|16.65|17.11|17|17.57|17.25|17.36|17.76|17.71|18.16|18.52||19.04|18.97|19.73|20.22||20.33|20.19|19.96|19.74|19.9|19.99|19.77|20.3|20.51|20.19|20.63|20.37|20.03|19.92|19.85|19.63|19.98|19.9|20.05|20.98|20.9|20.47||19.96|20.26|19.72|19.86|20.05|20.68|21.19|20.8|19.96|20.1|20.61|21.25|21.26|20.5|20.54|20.89|20.47|20.95|21.09|20.77|20.9|21.38|20.74|20.55|21.44|21.67|22.04|22.22|22.45|22.63|22.66|22.75|22.87|23.31|23|23.58|24.08|23.89|23.46|23.66|23.73|23.4|23.42|23.94|23.56|23.75|23.35|22.55|22.46|22.42|22.82|21.9|21.17|21.3|21.92|21.98|21.97||21.63|21.68|22.06|21.43|21.68|22.23|22.09|22.46|22.02|22.56|22.25|22.07|22.55|23|23.57|23.04|22.48|22.97|23.43|23.64|22.72|23.18|23.58|22.91|23.33|23.48|23.9|24.26|24.33|24.56|24.68|25.26|25.6|26.46|27.2|26.53|26.06|25.75|25.06|25.64|25.89|25.73||25.64|25.7|25.29|25.2|25.3|25.14|25.14|25.33|25.58|25.47|25.92|25.91|25.85|25.97|25.92|25.72|26.33|26.22|26.4|27.35|27.42|27.83|28.35|28.01|27.68|28.41||28.48|28.81|28.71|29.05|28.7|28.83|28.53|28.56|28.95|29.05|29.23|29.21|29.07|28.66|28.83|29.13|29.13|28.81|28.59|28.3|28.41|28.67|28.5|28.24|28.64|28.39|28.1|28.38|28.3
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||18.91|18.48|18.43|18.92|18.05|18.14|18.14||18.09|17.91|17.84|17.27|17.39|17.8|17.8|17.98|17.45|17.29|17.3|17.45|17.46|17.52|17.23|17.59|17.75|17.82|17.92|17.8|17.59|17.81|17.62||17.61|17.25|17.56|17.54|17.2|16.77|16.89|17.05|16.77|17.09|17.23|16.8|16.89|17.27|17.11|17.01|17.29|17.45|17.3||17.99|17.9|18.09|18.14|18.5|18.49|19.02|18.61|18.75|18.59|18.32|18.53|18.55||18.95|19.11|18.98|19.46||19.5|19.45|19.09|19.16|18.84|18.44|18.53|19.02|19.12|18.95|19.45|19.18|19.39|19.29|19.02|19.03|19.11|19.11|19.34|19.09|18.64|18.94||18.74|18.89|18.62|19.02|18.82|18.7|17.89|17.52|17.45|17.4|17.22|17.26|17.25|17.2|17.29|17.52|17.36|17.32|17.44|17.48|17.61|17.84|17.91|17.79|17.89|17.98|17.77|17.67|17.76|17.54|17.72|17.83|17.73|17.75|17.54|17.52|17.88|17.96|17.98|18.62|19.02|18.3|18.29|18.36|18.25|18.22|17.95|17.57|17.7|17.79|17.7|17.66|17.39|17.5|17.67|17.64|17.89||17.92|17.68|17.9|17.66|18.09|18.46|18.27|18.64|18.25|18.51|18.75|18.48|18.23|17.82|17.68|17.95|18.83|19.18|18.22|18.14|17.43|17.77|17.82|17.08|17.44|17.42|17.66|18.09|18.05|18.36|18.32|18.46|18.23|18.38|18.45|18.6|18.52|18.55|18.43|18.9|18.72|18.61||18.8|19.02|19.09|19.21|19.19|17.75|18.33|18.46|18.7|18.54|18.63|18.73|18.81|18.76|18.83|18.6|18.8|18.68|18.55|18.32|18.31|18.52|18.66|18.64|18.75|18.62||18.66|18.61|18.67|18.6|18.63|18.7|18.69|18.77|18.61|18.64|18.48|18.34|18.47|18.46|18.64|18.64|18.68|18.57|18.6|18.56|18.65|18.75|19.01|19.06|19.12|19.05|18.93|19.08|19.25
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||53.87|52.37|51.66|52.3|52.55|51.84|53.71||55.24|54.44|54.25|52.05|52.89|52.96|55.15|55.3|55.72|57.4|58|58.92|57.99|58.8|58.76|59.97|60.73|60.75|61.14|59.89|59.02|59.5|59.08||58.56|58.24|57.81|57.91|57.71|57.68|57.7|57.64|59.82|61.82|61.41|62.84|63.26|62.25|60.14|60.4|62.41|63.35|63.05||64.8|66.63|67.92|65.62|67.1|67.8|67.37|67.73|66.08|64.6|63.25|63.94|63.91||65.51|65.94|66.74|66.7||66.71|65.94|65.2|64.79|64.55|63.79|63.21|63.99|64.83|64.08|65.89|66.37|65.51|66.37|65.55|65.58|66.73|66.52|67.06|66.66|66.85|67||66.11|66.53|66.16|66.83|64.79|63.74|64.53|63.76|63.83|64.5|63.41|64.91|64.82|64.4|64.27|66.1|58.55|57.99|58.46|57.55|56.72|57.8|57.05|57.38|58.3|58.44|57.94|58.83|59.1|59.8|60.55|59.86|59.22|59.7|59.3|58.58|58.37|58.03|58.79|57.68|57.63|56.46|56.23|55.78|56.43|56.51|56.03|53.68|54.19|55.78|55.02|55.68|54.85|54.88|55.14|56.69|57.28||57.21|57.76|58.25|58.36|59|59.24|58.49|58.84|58.46|57.43|58.39|56.92|56.55|56.09|57.09|56.05|56|59.93|59.98|61.66|58.56|59.17|58.62|57.76|57.28|55.95|57.81|58.81|58.52|58.97|58.36|59.27|59.17|60.73|60.2|60.5|60.5|59.2|58.02|58.95|59.62|60.07||60|59.6|59.64|60.43|60.14|59.02|58.49|58.1|58.99|58.52|60.26|59.87|60.76|61.04|61.33|61.15|61.52|61.88|61.09|62.06|62.22|63.62|63.71|63.13|62.88|62.55||62.36|62.53|62.86|62.21|62.44|61.92|61.45|61.01|60.51|60.67|59.68|59.01|59.78|60.6|59.77|60|59.41|59.41|59.12|58.83|58.24|58.98|60.63|60.77|60.48|60.22|60.04|60.02|59.63
00353|7857|/equities/medtronic|SnP500/R1000VALUE||48.46|48.37|47.86|48.06|48.3|48.56|48.54||48.53|48.09|48.34|47.39|47.18|48.04|48.2|47.99|47.18|47.6|48.36|49.9|49.47|49.43|49.36|49.76|50.32|49.99|49.67|48.54|48.95|49.41|49.15||49.12|48.1|48.72|48.3|47.33|46.73|47.25|46.92|47.01|47.55|47.85|46.5|46.19|46.71|46.48|46.12|46.77|47.35|46.42||46.99|47.82|48.42|48.41|49.65|50.08|50.81|50.76|49.4|49.77|49.18|49.75|49.5||50.27|50.22|50.26|50.66||50.3|50.43|49.89|49.59|49.52|49.15|49.4|50.1|49.99|49.74|50.61|50.54|50.77|51.21|50.54|50.58|50.85|50.29|50.35|49.91|48.87|48.32||48.29|48.42|45.25|45.77|46.25|46.66|46.85|46.36|46.04|45.99|45.56|46.65|46.76|46.88|46.8|47.44|46.94|47.77|47.82|47.69|47.3|48.03|47|47.48|48.94|49.72|50.3|50|56.33|56.44|56.85|56.66|56.4|55.9|57|56.84|57.34|57.86|56.41|57.04|56.94|56.26|56.94|56.57|56.6|56.22|55.36|54.21|54.49|54.45|54.33|54.49|53.92|53.84|54.06|53.65|53.45||52.84|52.58|53.14|52.97|53.69|53.94|53.56|52.64|52.86|53.02|53.05|52.41|52.65|52.79|52.76|53.06|53.44|53.96|53.72|53.31|51.66|52.92|52.42|50.67|51.13|50.81|50.92|51.62|51.71|52.18|51.91|52.08|51.93|52.14|52.46|52.74|53.2|52.87|52.62|53.16|53.35|52.91||52.83|53.37|51.86|51.8|51.68|51.67|51.12|51.61|51.79|51.55|52.63|52.37|52.41|51.97|51.93|51.71|51.69|52.15|51.66|52.55|52.59|53.22|53.37|53.17|53|53||53.11|53.07|52.98|50.8|50.57|51.25|51.46|52.27|52.91|53.5|53.42|52.73|53.6|53.43|53.66|53.69|54.02|54.05|53.8|52.93|53.6|54.07|53.58|53.3|52.56|52.34|51.74|51.92|52.05
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||56.04|53.7|52.89|53.75|53.66|54.59|54.83||53.65|52.11|53.09|50.36|50.34|51.3|51.42|52.17|50.26|50.32|50.5|51.43|51.29|51.54|51.92|53.71|54.76|53.92|53.42|53.46|52.71|52.68|52.49||51.91|51.62|52.35|51.75|49.73|51.44|53.54|50.22|50.53|52.98|53.74|52.47|51.27|52.03|50.63|48.67|50.3|49.27|49.4||51.18|51.92|54.05|53.34|53.56|53.08|53.5|52.18|51.46|53.16|52.52|53.25|52.79||54.91|54.78|54.51|56.14||56.54|55.37|54.01|54.27|54.34|54|55.2|56|55.84|55.71|58.14|58.08|57.12|56.85|56.4|57.73|58.45|57.79|58.34|55.74|53.88|55.05||54.45|55.64|55.83|57.01|57.77|58.97|58.9|57.43|57.28|58.07|56.28|58.25|57.82|57.02|58.4|61.36|61.17|61.85|62.09|61.2|59.77|60.15|60.07|58.5|60.45|60.42|60.25|61.2|62.49|62.17|62.51|62.93|62.86|63.16|62.13|61.49|62.46|62.96|62.14|62.27|62.1|61.1|61.06|61.66|60.89|62.31|61.07|57.43|57.62|57.64|56.94|57.06|56.57|56.61|57.35|57.46|58.25||57.08|56.5|56.95|56.37|58.91|59.49|59.44|59.49|56.91|56.79|57.6|54.38|53.17|54.59|55.94|55.32|53.99|57.92|57.44|56.54|54.35|56.77|55.09|53.66|53.66|53.13|54.63|56.98|56.46|57.18|56.78|56.19|56.56|57.13|57.83|58.21|57.92|57.09|56.1|57.49|57.82|57.7||58.46|58.44|57.46|57.7|57.93|57.64|57.05|56.82|57.78|57.91|59.21|59.34|59.48|59.09|58.7|58.39|59.04|58.82|58.64|59.7|60.22|60.7|60.95|60.6|61.01|60.44||60.34|60.04|60.38|61.36|61.04|60.97|61.07|61.38|61.44|60.81|61.27|60.62|61.44|61.52|61.31|61.09|60.71|59.5|58.69|58.55|58.41|58.67|58.43|57.5|57.65|58|57.26|57.12|57.15
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||98.99|97.12|95.3|95.5|95.81|96.71|96.18||94.15|94.95|92.53|87.51|89.56|90.51|90.13|90.38|91.19|93.6|96|96.04|96.52|99.34|97.7|100.53|101.87|103.26|104.11|102.3|102.92|103.52|104.57||104.37|105.13|106.29|104.66|104.78|105.21|100.05|98.8|95.71|99.4|99.11|99.52|97.66|95.53|95.98|95.43|95.66|95.28|95.93||100.89|104.3|108.17|108.31|110.02|108.69|109.5|108.55|109.51|111.93|108.71|112.37|112.1||113.8|115.29|114.85|117.42||115.9|115.38|114.93|113.34|111.26|111.46|113.08|115.39|114.5|114.65|118.54|118.43|118.45|117.24|116.28|115.8|116.36|117.59|117.83|116.6|112.63|113.3||110.93|113.6|112.4|116.69|115.55|116.15|116.54|112.7|109.91|113.2|112.08|116.28|111.81|112.52|105.11|106.35|106.93|107.88|108.7|108.38|109.75|108.11|104.84|104.89|105.14|104.87|104.78|104.82|105.58|103.45|105.46|106.04|105|105.05|102.69|102.32|102.66|103.53|102|103.19|103.08|100.46|99.61|99.5|99.65|99.7|98.35|96.3|96.02|95.91|95.96|95.71|94.38|95.84|96.14|95.05|95.07||94.31|93.47|94.24|94.62|96.13|96.98|95.5|94.34|93.99|92.94|91.6|89.72|91.76|93.21|92.4|90.34|86.59|91.71|93.51|94.67|94.11|95.92|95.09|95.16|95.43|95.38|95.16|97.88|98.24|98.47|97.07|98.33|97.72|98.8|99|98.51|98.31|97.9|96.95|98.21|97.71|95.94||96.56|95.73|95.51|95.48|95.55|95.02|94.41|94.33|94.83|95.05|96.84|97.57|98.39|98.52|98.06|98.13|98.52|98.92|98.79|99.79|101.76|100.03|98.89|98.3|98.72|98.57||98.59|97.73|99.13|99.6|98.74|97.97|97.58|98|97.92|98.72|99|98.86|100.48|100.31|100.22|100.36|99.8|99.21|97.6|97.62|100.73|95.49|95.34|94.84|95.46|94.85|93.77|94.21|94.24
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||61.49|58.77|58.74|60.9|63.33|64.73|63.2||61.81|58.47|60.23|58.39|62.34|63.85|63.5|61.07|59|59.53|61.36|62.52|59.85|60.25|61.59|62.15|65.95|67.34|66.03|64.4|64.34|64.59|66.19||66.14|70.37|70.45|70.35|68|67.93|71.81|69.69|70.42|72.21|73.85|72.72|71.04|73.25|72.08|70.8|73.05|70.99|69.9||67.99|67.81|70.57|66.47|69.64|72.94|74.17|73.79|69.98|71.95|73|78|81.6||84.02|85.06|84.25|85.65||83.56|83|83.47|84.25|82.08|83.49|87.37|89.8|90|90.01|92.29|92.69|90.92|87.86|85.52|84.54|86.5|86|86.62|84.89|85.96|87.46||87.25|87.53|87.24|88.62|87.6|88|88.6|86.85|88.32|89.62|90.44|92.1|89.79|91.5|89.5|91.61|91.29|92.92|92.67|91.71|91.73|92.43|91.92|91.95|94.7|94.95|94.5|94.24|96.4|97.5|98.75|99.75|98.29|92.98|92.35|91.7|94.9|92.85|89.44|89.92|90.33|86.72|85.36|85.76|85.41|85.2|85.75|83.5|83.25|83.45|83.95|83.92|82.6|82.9|84.05|83.19|84||83.97|83.1|82.9|82.4|82.77|83.48|82.8|80.94|74.32|72.15|70.09|68.61|71.17|72.74|73.95|74.85|75.43|76.32|77.8|74.5|75.81|74.89|72.3|73.11|72.95|71.4|71.93|75.88|78.42|80.85|81.44|83.39|83.82|85.34|85.53|85.49|85.76|84.48|85.4|87.95|88.32|87.65||82.89|82.29|82.48|82.15|83.2|83.72|82.4|81.23|81.3|80.6|86.5|86.7|85.7|82.22|82.03|81.81|82.46|82.47|81.05|82.3|83.59|79.82|79.12|79.53|79.22|79.61||76.76|76.76|78.4|79.98|62.95|62.8|63.68|62.37|61.26|62.18|63.11|62.97|64.53|64.3|63.71|64.66|65.38|68.32|66.82|67.25|68.97|70.53|69.62|69.81|70.46|71.16|71.32|72.45|72.04
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||53.53|49.84|50.47|51.63|52.53|54.4|53.27||52.85|51.77|51.49|49.78|49.66|50.12|49.81|49.54|46.36|47.45|46.04|48.13|48.95|49.28|48.49|49.28|50.82|50.78|50.5|49.3|48.15|48.67|48.1||48.33|47.37|47.83|46.85|45.11|46.44|47.97|46.1|47.09|48.28|47.56|45.81|45.55|46.5|46.5|45|45.01|46.15|42.59||41.41|42.34|42.44|41.36|42.25|41.88|42.11|40.9|39.2|40.37|39.7|40.88|43.02||42.75|42.84|42.76|44.27||45.75|42.95|43.08|43.93|43.47|43.02|44.29|44.95|45.04|45.24|48.65|48.09|47.95|45.93|45.11|46.45|48.29|47.45|47.32|46.16|45.43|48.9||48.1|48.22|48.57|49.61|50.59|50.24|51.5|48.79|47.84|47.16|46.8|48.81|47.61|48.74|48.35|52|51.71|51.42|52.96|51.86|51.25|51.7|50.72|49.7|51.12|50.6|51.04|52.76|54.28|54.08|54.58|53.26|52.94|53.92|52.08|51.57|51.59|50.62|49.85|50.46|50.75|50.62|51.71|51.5|52.39|53.65|51.8|49.47|49.78|49.73|48.83|48.69|47.43|48.05|49.05|49.18|50.18||49.59|48.49|48.03|45.73|47.03|48.65|49.73|49.59|49.87|48.42|47.43|46.55|44|44.73|46.6|47.68|48.85|48.76|47.35|46.12|45.43|46.47|46.19|45.13|44.8|45.17|46.62|48.1|48.53|50.15|51.65|53.31|53.08|53.89|54.5|55|55|55.05|55.04|55.75|55.63|55.75||54.54|54.08|52.48|52.75|52.97|50.86|51.17|52.35|53.27|53.02|54.8|54.95|55.9|55.12|55.94|54.9|55.66|56.46|56|58.35|57.58|58.9|58.75|58.75|58.7|56.56||54.05|54.1|53.93|53.75|53.36|53.66|53.9|54.57|55.16|55.77|56.53|54.5|54.7|54.29|53.44|53.7|53.4|53.69|53.33|53.95|56.08|56.02|55.93|55.85|56.43|55.86|55.17|55.6|56.39
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||74.37|71.61|71.49|72.4|72.46|74.62|74.99||75.06|71.73|72.11|68.5|69.14|69.91|66.95|68.46|66.66|69.75|68.48|70.68|70.5|70.67|71.41|73.57|75.37|76.35|74.66|74.68|73.1|74.47|72.93||72.07|73.7|77.24|76.25|78.25|77.86|78.41|77.31|78.58|79.08|83.05|79.92|76.3|76.15|73.53|72.86|75.33|75.93|71.28||66.14|66.15|67.92|67|70.03|70.01|70.58|69.38|70.09|72.58|71.37|73.55|74.21||74.4|74.75|74.56|75.33||76.15|75.26|74.9|75.44|75.08|75.19|75.51|76.63|77.78|79.06|81.66|79.85|79.31|77.38|77.21|79.29|80.44|80.14|80.67|79.47|78.78|79||78.19|79.25|76.86|78.8|79.34|80.79|81.16|79.59|80.13|78.84|78.22|81.73|81.66|83.42|84.02|85.34|85.01|84.51|86.1|84.02|84.42|86.19|84.04|81.76|80.21|81.63|81.37|81.48|82.34|82.38|82.49|82.43|83.49|84.43|83.92|84.56|84.07|83.94|81.3|81.79|82.61|81.52|83.9|84.16|83.85|86.49|87.51|84.1|83.56|83.53|83.58|84.2|84|85.72|86.6|85.38|86.91||87.31|85.99|86.1|84.04|87.38|87.64|86.28|86.53|86.5|86.68|86.33|87.52|84.12|85.71|87.26|87.4|87.1|88|88.28|86|87.5|90.55|91.29|90.01|91.39|92.57|94.76|95|95.01|96.33|97.42|99.87|99.68|101.02|101.07|101.81|101.09|99.83|99.82|102.27|103|102.83||101.33|101.63|100.79|101.78|101.49|98.95|98.52|98.98|100.52|100.04|100.93|102.56|101.68|101.32|100.03|98.91|99.37|99.38|97.28|100.6|101.25|103.32|103.05|102.06|98.37|97.99||96.81|96.82|98.44|97.26|95.82|95.15|94.13|94.13|93.62|94.46|94.64|94.82|96.03|92.74|92.78|92.98|91.96|91.89|90.84|90.16|92.02|93.42|93.08|91.61|91.34|92.64|89|89.05|86.8
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||54.05|52.57|53.24|53.39|53.95|54.25|54.44||52.32|52.08|52.56|50.94|52.26|53.25|53.15|51.49|51.22|50.57|51.09|52.7|53.52|52.81|53.96|54.25|53.4|53.01|52.88|52.91|51.62|52.46|52.83||50.99|50.8|50.47|49.66|45.36|45.12|44.95|44.78|44.18|45.67|45.83|44.67|44.36|45.05|44.92|43.96|44.14|45.26|45||46.2|47.54|50.86|48.89|48.82|49.7|51.18|50.81|51.4|51.61|50.69|50.81|50.33||51.62|52.12|52.13|53.36||53.03|52.6|51.4|50.51|51.25|50.58|52.05|52.48|52.9|52.7|54.56|55.48|55.23|54.4|54.6|54.49|53.84|53.43|54.85|52.35|50.34|51.79||51.01|51.81|51|52.37|52.35|52.66|53.43|51.67|52.87|54.03|53.89|55.24|56.58|55.71|54.81|57.23|56.6|56.8|57.14|56.17|54.79|54.05|53.85|53.75|54.82|54.74|54.89|55.14|55.05|54.85|56.72|56.15|50.83|49.68|49.98|50.23|50.41|50.7|49.84|49.78|49.89|49.22|48.35|49.2|48.74|49.41|47.59|47.62|46.84|46.72|46.77|45.49|45.05|44.62|44.34|44.73|45.23||44.73|44.04|44.12|43.38|43.25|42.95|42.94|44.01|42.84|42.99|42.59|42.09|42.03|42.05|43.15|41.34|40.95|43.48|45.49|46.09|45.47|44.9|45.15|44.47|44.45|43.74|43.97|45.03|45.02|45.79|45.6|45.92|45.55|46.23|46.57|46.43|46.31|46.38|46.16|46.53|46.59|46.48||46.51|46.4|46.23|45.56|45.13|44.93|45.23|45.53|45.67|45.55|46.48|46.61|45.97|46.53|46.74|44.8|43.8|44.56|44.3|45.09|45.55|45.83|45.76|45.78|44.98|44.84||44.93|44.94|45.34|45.58|45.64|45.79|45.11|45.55|44.88|44.65|46.28|46.72|47.47|48.93|48.03|48.37|48|47.31|47.17|47.14|48|48.28|46.91|47.91|48.26|48.05|47.95|48.56|47.88
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||37.02|34.83|35.03|35.98|36.88|36.62|36.66||35.68|33.65|35.31|32.06|32.83|34.64|34.43|35.19|35.5|35.97|35.97|37.59|37.46|37.49|37.98|40.5|41.08|42.31|38.91|38.3|38.49|39.09|38.4||38.79|38.56|39.52|38.61|36.33|36.04|37|33.51|33.96|35.2|35.98|34.78|35.04|35.98|35.37|36.01|36.64|35.6|34.36||33.63|34.87|36.49|35.76|35.97|35.01|34.9|33.18|33.3|34.29|33.24|34.27|35.06||35.7|35.86|36.09|36.73||37.73|37.15|37.29|38.01|38.3|37.37|38.48|38.46|38.4|39.2|40.97|39.93|39.47|37.92|36.42|36.63|37.66|36.56|37.79|35.39|35.81|37.24||35.79|36.66|36.91|38.11|37.85|39.8|41.44|39.6|38.65|38.04|39|41.1|40.92|41.05|42.02|43.72|43.25|43.29|43.39|43.33|45.93|47.38|46.74|46.36|47.1|47.3|47.78|48.21|49.4|49.16|50.67|51.7|51.54|52.8|52.25|53.92|52.99|52.62|50.4|50.37|47.39|46.07|47.1|48.34|47.68|48.7|47.2|42.87|44.38|44.8|44.26|44.52|44.15|44.28|46.03|44.95|46.23||45.85|45.09|46.04|44.83|46.15|46.45|46.24|46.58|46.79|45.89|49.98|49.2|49.18|49.98|52.41|54.7|56.75|58.36|55.87|54.13|53.26|57.25|55.39|53.8|54.53|55.01|55.32|57.36|55.94|58.9|58.72|59.48|59.56|60.78|61.12|62.61|61.18|60.89|60.39|61.5|62.29|61.43||60.89|62.04|62.2|62.53|62.57|62.06|61.12|63.37|63.99|64.24|67|67|67.67|66.97|66.82|66.8|68.45|68.68|68.69|70.73|70.36|71.02|69.12|69.65|72.56|70.86||69.83|69.91|72.11|68.04|68.26|67.67|67.11|68.17|66.88|67.96|68.1|66.92|68.6|68.23|65.56|66.94|66.36|66.1|65.47|66.12|67.11|67.94|68.46|67.99|67.09|68.08|67.98|67.9|68.4
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||48.85|45.7|44.74|45.69|47.79|49.45|48.75||49.67|43.45|42.86|36.38|39.55|41.6|41.01|42.49|38.3|39.86|39.67|41.47|41.35|41.58|42.12|44.4|45.88|44.93|45.28|44.19|43.17|43.55|41.49||42.32|42.62|43.23|42.71|42.53|43.19|44.88|44.95|45.56|48.03|48.25|49.34|48.63|49.46|49.59|48.89|51.23|51.7|48.53||45.11|45.25|47.39|47.13|48.9|48.39|48.41|47.73|46.4|48.31|49.3|50.94|50.95||53.11|53.22|53.32|55||54.97|54.37|51.37|50.08|48.07|49.53|50.3|50.2|50.37|49.95|54.37|51.69|51.58|50.11|50.01|52.28|52.72|52.34|53.5|49.8|47.95|49.89||48.51|50.43|51.13|52.9|53.27|55.61|55.86|53.77|54.2|53.68|51.19|54.51|55.59|58.9|62.42|67.26|65.49|66.27|64.78|62|62.89|63.62|62.59|61.95|65.4|65.81|65.3|66.1|67.25|67.06|67.53|69.09|67.94|68.9|67.11|67|66.1|64.01|63|64.55|62.97|61.37|62.29|64.44|64.63|67.03|68.51|64.91|66.11|66.79|63.46|63.54|63.08|62.5|62.5|62.56|63.93||62.37|60.16|61.21|60.77|63.73|64.54|64.31|64.09|62.89|62.66|62.23|58.97|56.63|57.58|59.64|60.03|61.81|65.39|64.33|64.03|60.62|63.88|64.38|63.87|64.61|64.37|64.5|65.86|65.55|67.71|67.57|69.88|70.85|72.85|72.3|73.26|72.4|70.65|70.46|72.66|73.09|72.94||73.22|71.33|70.13|70.97|71.33|70.32|70.68|70.73|72.98|73.01|73.41|73.99|73.98|74.66|74.55|72.49|74.03|72.82|70.84|71.87|71.61|71.78|71.96|71.1|71.75|71.31||70.45|70.61|71.69|71.59|71.58|71.11|70.37|70.3|69.8|70.98|71.19|70.55|71.94|71.61|71.89|72.38|71.3|70.53|70.32|70.24|71.07|70.55|70.67|69.82|69.86|69.32|69.05|68.41|68.22
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||101.45|102.6|105.4|104.67|102.95|98.41|93.32||92.01|97.25|109.79|102.91|107.23|108.93|106.11|107.06|95.36|104.06|111.45|110.64|108.92|111.93|111.3|113.08|113.17|115.63|117.06|108.96|111.75|114.04|109.55||103.37|103.43|100.04|100.41|99.53|96.22|93.75|93.44|92.69|98.45|93.47|90.93|88.95|92.5|92.7|91.4|91.26|81|80.29||80.02|81|91.71|101.25|109.54|99.21|93.53|89.01|88.37|94|95.41|97.71|94.74||94.34|95.84|95.36|93.74||92.5|88.96|90.71|82.31|83.15|84.49|82.81|84.98|82.6|82|84.4|79.63|77.45|75.46|71.06|72.2|69.15|68.45|68.53|63.3|61.98|61||58.93|61.1|59.34|63.64|61.98|66.27|66.42|61.33|71.04|71.09|70.89|70|67.57|69.47|68.95|69.8|68|69.66|68.83|65.5|63.06|62.13|60.09|62.5|63.32|61.94|62.86|60.5|61.68|59.23|58.31|55.61|51.38|52.4|50.88|48.92|52.45|54.1|53.52|53.23|51.65|50.07|49.46|50.25|47.42|46.94|46.36|44.89|44.77|45.5|45.41|44.06|42.84|42.92|44.31|43.27|42.93||42.02|39.92|40|38.79|40.62|41.03|39.61|40.31|39|38.73|35.97|35.22|38.14|40.13|40.04|39.44|37.51|40.39|40.6|38.75|39.48|40.03|38.01|37.56|35.96|34.61|35.64|37.17|38.49|40|38.79|39.83|39.45|40.06|40.24|40.79|39.74|38.39|38.28|39.3|39.1|39.05||39.12|39.78|39.02|38.93|38.01|38.81|39.4|39.74|39.04|38.54|39.98|39.77|38.86|37.96|37.83|35.57|35.6|35.34|34.62|35.85|36.72|36.6|35.58|35.13|34.52|32.51||32.97|31.66|32.92|32.27|31.94|31.61|31.11|30.63|30.38|30.11|29.47|29.17|29.75|29.74|30.06|29.27|30.82|29.58|29.18|29.5|30.75|31.77|30.56|30.01|29.77|29.24|29.64|30.73|30.9
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||38.78|38.09|37.72|38.91|41.04|39.97|39.69||37.88|38.21|39.89|37.88|39.11|40.38|41|41|39.07|40.22|40.71|41.04|40.67|40.18|40.83|42.59|44.56|45.09|45.71|46.52|46.2|46.93|46.24||46.2|47.14|48.04|47.34|47.38|46.12|46.77|46.98|47.14|50.05|51.97|47.1|46.24|46.32|46.03|43.94|41.49|41|50.46||54.59|54.92|57.38|58.61|59.84|59.96|61.15|60.57|60.82|61.35|61.72|65.73|65.81||65.69|66.67|66.92|67.82||66.96|66.76|66.06|65.53|65.65|65.12|65.53|66.43|66.31|66.27|67.49|66.76|66.8|64.5|64.18|63.19|65.41|64.09|63.73|62.78|62.42|64.34||62.78|64.63|65.69|68.03|67.41|68.15|69.17|67.13|67.49|69.62|69.71|72.65|72.53|73.51|73.92|76.95|76.59|77.61|78.8|79.04|75.97|77.61|76.87|76.59|79.08|79.04|78.47|79.21|78.35|77.36|76.59|76.71|76.71|77.04|76.91|76.91|76.67|76.91|75.89|76.54|76.67|76.26|73.92|73.27|72.98|71.06|70.57|68.93|69.5|70.4|70.61|70.89|69.71|70.16|71.34|70.4|70.44||69.42|68.6|67.45|66.22|68.27|68.56|67.99|67.74|67.33|66.84|66.8|65.77|66.39|67.62|69.01|68.03|68.85|70.03|67.41|67.7|66.96|69.17|68.35|69.58|69.5|69.42|71.06|72.41|72.53|73.02|73.51|74.62|73.72|73.47|74.37|73.31|74.05|73.51|72.16|72.9|73.06|72.9||73.23|73.06|72.49|73.02|72.98|72.86|72.98|73.27|74.33|73.35|74.05|74.25|75.15|74.82|74.01|72.78|72.94|73.27|72.45|74.25|74.99|74.95|75.19|74.5|74.87|74.95||75.32|74.78|76.5|77.49|77.4|76.95|76.18|74.62|73.39|74.37|75.03|73.51|73.31|72.49|74.05|74.05|72.61|71.92|71.51|70.97|71.96|73.31|73.35|72.24|73.27|74.58|74.05|74.62|73.51
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||41.08|38.66|38.79|39.4|41.67|41.7|41.36||39.68|37.9|39.49|36.06|38.63|40.47|38.73|39.09|35.86|37.79|38.79|40.36|39.58|40.27|41.51|42.87|41.58|41.1|40.59|40.4|39.96|39.1|41.47||41.47|42.24|42.21|41.75|41.11|40.77|40.08|40.16|42.03|45.67|45.83|46.27|44.65|45.49|44.07|42.98|43.94|41.5|40.01||37.45|37.76|40.86|44.18|46.55|46.1|46.02|44.78|43.52|45.57|44.64|47.33|48.23||49.49|49.12|48.61|50||48.99|48.7|47.76|46.5|45.59|46.83|46.75|46.69|45.38|45.75|47.68|45.8|44.19|43.89|43.24|43.51|43.36|43.52|43.4|42.59|43.4|43.63||43.35|43|42|41.94|41.61|42.5|42.37|40.62|41.24|45.4|47.21|48.81|47.75|46.81|45.59|46.7|46.08|46.21|44.32|43.67|42.5|42.08|41.43|40|40.11|40.55|40.2|40.36|41.07|41.63|42.79|42.04|40.77|40.5|39.07|39.21|38.75|38.56|37.68|37.7|37.43|36.26|35.87|35.6|36.51|36.02|35.53|34.41|34.91|34.96|34.43|33.55|33.1|32.6|32.88|33.21|32.98||32.66|32.01|32.36|31.88|32.01|31.41|30.65|31.42|31.03|31.52|31.75|29.65|30.97|32.52|32.94|31.83|32.56|31.48|31.4|30.81|30.63|31.14|30.62|30.77|30.9|31.18|31.13|32.74|32.34|33.5|33.8|33.89|32.27|32.37|32.03|31.5|31.96|31.94|32.06|31.86|31.14|30.36||29.66|29.5|29.71|29.69|29.47|29.6|29.89|29.89|30.25|30.56|30.71|31|31.61|31.9|31.96|32.29|32.46|32.71|32.61|33|33.75|33.98|33.21|33.28|33.88|32.19||32.84|33.98|33.19|33.22|32.22|31.36|31.5|31.47|31.22|31.8|31.52|31.53|32.08|32.01|32.48|32.78|32.72|33.34|33.35|32.56|32.86|33.33|33.62|33.14|33.05|32.14|31.2|31.26|31.43
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||20.9|20.05|20.12|20.11|20.72|20.95|20.9||19.75|19.49|20.84|20.7|21.08|21.72|21.36|22.2|21.5|22.5|22.43|22.98|22.52|22.52|21.62|22.58|23.63|23.13|22.88|22.1|21.51|21.44|21.31||21.4|21.69|23.04|21.53|22.19|22.47|21.84|21.61|22.52|23.51|23.78|23.22|23.22|23.03|22.83|22.23|22.2|20.38|21.14||22.05|21.94|22.2|22.56|23.49|22.88|22.86|22.92|22.28|22.91|24.39|25.05|24.62||24.96|25.32|25.32|25.69||25.77|25.64|25.03|24.91|25.24|25.31|25.57|26.22|26.48|26.32|27.02|26.51|26.07|25.29|24.76|24.67|24.71|25.15|25.43|24.16|23.9|24.81||24.44|24.9|25.47|25.92|26.2|26.61|26.95|26.11|26.88|27.54|29.14|29.98|29.71|30.14|30.85|31.49|30.81|30.77|31.49|30.58|31.56|32.04|30.07|29.38|29.98|29.6|29.18|29.54|28.7|28.53|28.18|27.56|27.12|26.69|25.91|26.33|26.38|26.71|26.91|27.62|27.13|26.9|27.27|26.94|26.75|27.02|27.41|26.66|26.98|27.32|27.04|27.75|27.14|27.12|28.27|28.22|28.22||27.86|28.17|28.39|27.69|28.4|28.09|27.34|27.45|25.99|25.62|25.98|25.27|24.16|23.43|24.15|23.46|23.4|24.54|24.63|23.18|22.97|28.71|29.09|28.34|29.92|29.24|30.35|31.09|30.85|31.39|31.84|32.66|31.23|30.42|29.48|29.86|30|29.25|29.58|29.31|29.62|28.98||28.68|28.91|29.19|30.25|31.53|30.98|31.28|31.2|32.4|32.03|33.21|31.91|31.89|31.21|30.86|30.58|31.23|31.47|30.54|31.25|31.75|31.2|30.74|32.16|31.48|31.36||31.8|31.76|38.06|37.84|38.21|37.99|37.13|37.39|37.48|38.68|39.05|38.23|38.52|38.57|37.91|38.16|38.42|37.8|37.08|37.21|37.81|37.24|36.12|35.65|35.25|34.93|35.19|35.47|35.35
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||23.61|22.87|22.54|23.01|23.31|23.5|23.36||22.99|22.7|22.73|22|22.16|22.61|22|22.37|22.1|22.35|22.36|22.46|22.61|23.21|22.7|23.84|24.06|24.05|23.77|22.81|22.49|22.83|22.56||22.72|22.85|23.32|22.89|22.6|22.36|22.98|22.94|22.78|23.23|23.92|24.06|24.82|24.92|24.89|24.16|24.44|24.99|23.5||22.83|22.84|22.93|22.74|23.31|22.42|23.3|23.18|22.95|23.6|23.91|24.69|25.28||25.88|25.95|26.05|26.08||26.21|25.87|25.5|25.26|25.29|24.98|25.04|25.61|25.77|25.63|26.8|26.86|27.01|26.63|26.53|26.44|26.78|26.61|26.66|26.28|26.55|28.7||28.21|28.53|28.01|27.95|27.81|27.9|27.92|27.41|27.13|27.52|27.27|28|28.17|28.43|28.3|29.16|29.03|28.85|29.02|28.42|27.75|28.09|28.09|28.01|28.4|28.35|28.26|28.46|28.63|28.48|29.03|29.19|29.01|29.24|29.03|29.31|29.14|29.34|28.82|28.52|28.35|28.21|28.62|28.83|28.7|29.01|29.11|28.02|25.76|25.31|25.1|25.36|25.16|25.37|25.79|25.75|26.08||25.79|25.56|25.72|25.71|26.43|26.32|25.8|26.09|25.46|25.65|25.25|24.5|24.93|25.9|26.49|26.31|26.46|27.46|27.12|26.42|26.21|26.58|26.08|26.45|26.97|26.76|26.95|29.01|28.57|29.02|28.59|29.01|28.71|29.15|29.27|29.61|29.21|28.81|28.76|29.22|29.52|29.2||29.69|29.77|29.43|29.63|29.55|29.38|29.4|29.12|29.27|29.43|29.39|29.42|29.31|29.2|29.61|29.31|29.8|30.18|30.03|30.6|30.86|31.3|31.51|31.77|31.84|31.29||31.42|30.89|30.9|30.9|30.52|30.32|30.4|30.57|30.27|30.54|31.3|30.69|31.2|30.72|30.8|30.82|30.9|30.78|30.81|30.67|31.14|31.22|31.05|30.86|30.74|30.47|30.6|30.71|30.45
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||43.71|44.2|45.42|45.48|46.29|45.68|44.35||44.85|47.53|49.65|52.08|52.33|52.47|50.13|50.85|48.18|48.36|49.68|50.08|48.98|51.11|49.93|51.55|50.14|49.22|48.47|48.83|49.41|49.91|49.25||46.72|47.39|48.09|47.31|49.68|50.04|49|48.66|48.28|49.67|51.93|52.93|54.28|53.26|53.88|51.96|51.68|49.27|51.81||51.59|51.6|52.61|54.75|54.85|53.39|52.61|51.63|51.5|50.27|51.14|52.5|51.12||47.64|47.8|46.78|47.82||47.27|47.52|46.24|46.13|46.53|45.47|46.65|47.63|48.09|47.9|49.59|48.81|49.29|48.22|48.44|48.78|48.48|50.14|50.74|49.35|49.21|50.82||49.33|49.81|47.39|48.48|47.61|49.95|49.68|48.65|52.73|52.74|52.89|53.17|51.07|50.35|48.31|49.66|45.31|46.51|46.41|45.05|45.04|44.67|43.88|44.55|45.02|44.23|46.05|46.47|46.41|45.89|45.1|44.9|43.74|44.45|43.95|43.66|44.04|44.9|43.64|43.45|43.81|46.53|47.09|46.4|46.53|45.55|44.87|44.11|44.25|44.07|44.15|44.06|42.76|43.13|43.03|41.26|41.63||41.23|40.51|40.67|40.07|39.47|40.16|39.54|39.77|39.36|38.91|38.92|38.48|39.13|39.51|40.13|40.89|40.41|41.31|39.93|39.67|39.9|40.71|40.58|40.73|40.69|39.84|40.51|42.2|42.32|42.22|41.95|42.27|41.44|40.01|40.11|40.4|40.11|39.2|40.19|40.98|40.76|38.62||38.57|38.92|38.11|37.73|37.77|37.59|38.18|38.42|38.98|38.96|39.79|39.04|39.45|38.88|38.75|38.13|38.7|38.93|38.87|40.04|40.42|40.5|40.6|39.69|38.44|38.22||38.25|38.49|38.42|37.83|38.49|38.24|38.12|38.68|39.23|39.51|40.09|39.69|40.59|40.76|40.95|40.93|40.88|40.75|40.31|40.69|41.51|42.13|43.15|42.66|42.83|43.2|42.6|43.21|43.82
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||16.22|15.69|15.49|15.82|15.67|15.65|15.6||15.22|15.2|15.54|15.53|15.36|15.36|15.18|15.22|14.95|15.07|15.13|15.54|15.54|15.34|15.07|15.78|16.08|16.21|16.19|16.14|15.96|16.19|16.1||16.17|15.93|16.11|16.02|15.88|15.81|15.93|16|15.98|16.69|16.33|16.09|15.66|15.65|15.54|15.27|15.38|15.7|15.22||15.93|16.33|16.95|17.75|17.82|17.82|18|17.86|17.89|18.01|17.2|16.74|16.59||16.95|17.16|17.11|17.14||17.1|17.09|17.28|17.39|17.52|17.21|17.35|17.5|17.29|17.29|17.81|17.8|17.73|18.14|18.03|17.86|17.44|17.32|17.2|16.98|16.94|17.12||17.11|17.29|16.89|16.99|16.81|16.79|16.9|17.15|17.22|16.93|16.51|16.84|16.82|16.65|16.61|17.11|16.74|16.78|16.66|16.13|15.47|15.44|15.3|15.17|15.64|15.81|15.81|15.79|15.88|15.74|15.76|15.88|15.58|15.71|15.62|15.56|15.55|15.56|15.22|15.45|15.68|15.48|15.51|15.78|15.66|15.79|15.69|15.31|15.35|15.23|15.2|15.06|14.88|14.65|14.9|14.77|15.1||14.71|14.62|14.67|14.31|14.5|15|15.11|15.19|15.03|14.89|15|14.82|14.74|14.84|15.07|15.05|15.31|15.65|15.73|15.19|14.28|14.96|14.87|14.43|14.45|13.73|14.08|14.56|14.38|14.96|14.65|14.89|14.62|14.5|14.37|14.37|14.11|13.83|13.88|13.99|14.12|14.2||14.2|14.35|14.19|14.34|14.42|14.16|14.44|14.49|14.82|14.74|15.14|15.15|15.32|15.05|15.06|14.75|15.1|14.63|14.46|14.98|15.34|15.73|15.84|15.98|15.94|15.71||15.64|15.71|16.18|16.52|16.38|16.27|16.27|16.4|16.34|16.41|16.15|15.9|15.94|15.89|15.96|15.99|16.08|16.12|16.15|16.09|15.97|16.08|16.13|16.08|15.92|15.56|15.42|15.6|15.52
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||7.01|6.77|6.69|6.77|6.84|6.86|6.84||6.87|6.81|6.89|6.77|6.75|6.87|6.86|6.92|6.75|6.79|6.78|6.98|7.01|6.88|6.75|7|7.08|7.18|7.12|7.06|7.02|7.18|7.14||7.11|7.13|7.26|7.28|7.22|7.3|7.35|7.42|7.41|7.74|7.52|7.45|7.27|7.31|7.14|7.06|7.21|7.31|6.88||6.97|7.16|7.31|7.38|7.53|7.56|7.5|7.53|7.41|7.48|7.32|7.42|7.42||7.42|7.41|7.32|7.33||7.41|7.42|7.22|7.21|7.29|7.29|7.43|7.6|7.51|7.43|7.59|7.51|7.49|7.37|7.26|7.28|7.27|7.18|7.22|7.09|7.02|7.2||7.07|7.07|7.04|7.06|7.06|7.06|7.07|7.03|7.04|7.11|6.88|7.15|7.18|7.32|7.84|8.04|7.91|7.78|7.85|7.8|7.71|7.66|7.74|7.72|7.89|7.91|7.9|7.99|8.07|8.08|8.08|8.11|7.89|7.82|7.69|7.65|7.7|7.68|7.52|7.62|7.64|7.57|7.64|7.62|7.64|7.74|7.66|7.48|7.53|7.51|7.59|7.47|7.35|7.36|7.43|7.41|7.49||7.4|7.39|7.42|7.33|7.54|7.8|7.67|7.55|7.51|7.37|7.43|7.26|7.23|7.28|7.29|7.62|7.13|7.42|7.54|7.55|7.45|7.98|7.7|7.49|7.65|7.56|7.85|8|7.97|8.32|8.28|8.43|8.27|8.24|8.24|8.35|8.28|8.21|8.13|8.19|8.19|8.18||8.28|8.3|8.14|8.11|8.05|8|8.11|8.09|8.24|8.2|8.38|8.43|8.45|8.33|8.35|8.28|8.41|8.27|8.23|8.5|8.55|8.63|8.66|8.73|8.67|9.41||9.4|9.42|9.69|9.9|9.88|9.97|9.79|9.84|9.83|9.86|9.78|9.73|9.86|9.86|9.94|9.84|9.86|9.82|9.75|9.66|9.78|9.79|9.88|9.67|9.73|9.75|9.73|9.74|9.77
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||31.94|30.44|30.46|32.3|32.15|34.55|35.06||32.89|31.29|31.38|30.26|30.83|31.27|31.44|31.81|30.64|30.58|32.68|34.87|35.51|34.77|34.58|35.5|36.02|35.91|34.53|33.62|32.91|33.58|32.53||33.87|33.79|35.48|35.38|35.47|34.64|35.18|33.93|34.6|36.89|37.11|36.28|34.41|35.64|34.51|32.68|33.05|33.85|30.42||27.89|27.12|28.05|28.17|29.66|29.39|30.91|30.17|29.49|30.88|29.41|31.39|33.08||34.3|34.49|33.66|34.12||35.16|33.88|32.74|32.95|32.92|32.8|32.33|33.93|34.99|34.73|35.99|35.97|35.91|34.24|34.04|31.81|31.32|31.49|32.85|32.07|32.58|33.36||32.64|31.95|28.5|30.36|31.28|32.23|32.22|30.83|30.24|30.59|31.44|31.19|32.17|34.08|35.25|36.83|37.04|36.48|36.28|35.75|35.54|35.98|36.55|36.04|37.33|38.09|38.41|39.35|40.9|41.99|45.39|45.72|45.99|46.7|45.62|46.2|45.55|44.15|43.79|44.14|45.01|45.23|47.35|47.38|47.39|48.46|47.94|45.58|46.15|45.26|43.83|44.21|43.43|43.87|44.87|44.07|43.87||44.92|44.39|44.97|43.8|44.85|45.6|44|44.01|42.51|42.54|43.9|43.1|43.1|43.8|45.39|45.44|47.23|47.73|45.47|44.58|43.02|44.98|44.48|44.43|43.94|41|40.57|41.65|42.15|43.8|44.31|45.4|44.46|44.7|45.16|46.14|45.7|45.03|44.4|45.84|46.3|46.32||46.45|47.16|47.74|47.03|46.85|46.88|47.29|47.63|47.84|47.48|48.13|48.67|49.45|49.45|48.81|48.01|49.04|49.42|48.06|49.52|49.48|50|49.89|48.49|47.88|47.7||48.36|48.16|48.32|48.6|49.21|49.82|49.65|49.02|49.93|50.6|50.41|50.6|52.07|51.36|51.75|51.92|51.84|52.28|51.53|51.28|52.49|52.43|52.18|52.46|52.93|52.97|52.12|51.92|52.13
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||55.11|54.32|54.25|54.25|54.44|56.26|54.34||53.07|52.41|56.89|52.96|52.93|53.99|53.24|53|51.14|51.94|52.35|54.42|53.55|53.58|52.89|54.58|55.09|55.33|54.2|53.18|52.55|53.13|53.21||53.94|54.36|55.14|54|55.18|54.41|53.8|53.79|52.97|54.65|56.29|54.39|52.09|52.71|52|50.74|50.74|49.41|45.07||44.15|44.89|46.2|46.25|47.3|46.46|47.79|47.28|46.77|48.18|47.88|48.74|49.41||50.44|51|50.85|51.08||50.97|49.99|49.45|49.09|50.04|50.06|50.64|51.51|50.92|51.39|52.72|53.32|52.99|51.93|51.19|51.42|51.21|50.76|51.33|50.1|48.94|49.55||48.67|49.57|49.47|50.44|50.11|49.97|50.31|49.23|50.47|50.94|50.39|51.21|50.87|50.84|50.27|51.65|51.2|51.84|51.15|51.44|52.33|54|52.66|51.91|53.37|52.64|52.15|53.15|53.6|53.03|53.3|54.03|52.95|53.4|51.16|50.58|52.06|52.18|51.91|52|51.93|51.51|50.54|51.25|51.24|51.5|52.2|50.01|50.91|51.57|50.56|50|49.1|49.66|50.41|50.42|51.54||51.21|50.49|51.57|50.21|50.98|51.53|50.98|52.93|52.11|52.46|50.97|50.14|49.37|50.08|51.79|51.3|48.92|50.18|50.14|50.29|50.84|53.8|53.81|53.78|53.86|52.34|52.87|54.48|55.52|56.95|56.84|57.83|58.15|56.62|56.66|55.85|55.79|54.57|53.53|55.04|54.02|53.5||54.22|53.58|52.57|53.24|52.75|52.25|53.35|53.91|55.31|55.13|56.24|55.24|55.88|55.41|54.65|53.41|54.5|54.89|54.12|56.53|57.97|58.59|58.64|57.88|57.46|57.63||57.23|57.33|57.65|57.29|57.5|58.13|58.32|56.79|55.87|54.92|55.22|54|54.77|54.61|53.36|53.92|53.72|52.34|52.65|53.25|53.62|53.28|55.62|55.57|55.73|56.06|55.91|55.08|54.04
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||71.19|66.47|65.53|66.76|67.68|70.02|68.96||69.6|66.36|70.23|64.83|66.08|68.8|68.12|70.04|65.3|66.91|66.44|69.01|68.86|68.47|67.63|69.81|71.35|71.6|72.28|70.27|71.4|73.03|71.23||72.66|72.75|72.98|72.04|70.59|70.53|72.22|69.8|69.67|72.54|73.8|73.36|72.28|71.77|70.53|69.44|70.23|71.22|69.99||69.21|71.5|72.53|69.78|74|74.15|74.6|72.99|71.15|73.63|73.16|76.06|74.06||76.58|76.72|77.17|78.52||78.32|77.38|76.48|75.28|74.32|74.46|75.41|77.49|77.55|76.51|80.23|78.37|79.98|79.56|80.43|80.32|80.99|79.83|79.68|75.88|74.36|76.94||74.75|76.16|75.01|76.32|75.83|78.52|80.21|76.88|76.11|76.16|74.52|76.72|73.64|72.84|71.49|75.21|74.2|74.77|74.35|72.98|72.6|72.29|69.76|68.65|69.85|69.26|71.37|69.77|70.4|70.62|72.4|72.06|70.76|69.68|67.68|67.51|67.75|67.68|66.27|66.51|65.73|65.06|64.42|65.49|65.38|66.58|66|62.02|62.35|61.83|60.54|60.8|59.85|59.35|60.47|60.92|61.84||61.46|60.96|60.82|59.56|61.82|61.73|61.02|62.74|62.44|62.23|64.85|63.39|60.51|60.97|63.98|63.5|64.51|67.72|65.81|65.28|61.79|64.07|62.8|62.46|63.98|62.18|62.11|63.18|63.1|65.38|64.98|66.35|67.31|67.89|67.13|66.25|66.87|64.49|64.66|65.35|64.93|64.67||65|64.77|64.24|64.8|63.68|63.94|63.9|64.12|65.18|65.01|65.77|65.37|65.37|64.85|64.84|63.2|64.19|63.73|62.55|63.85|64.02|65.17|65.04|65.08|65.02|64.5||64.55|63.79|64.28|64.21|64.07|64.17|64.03|64.35|63.71|64.09|64.83|64.22|65.07|64.1|64.11|63.76|63.84|63.42|63.03|62.95|64.12|64.43|64.86|63.97|64.24|64.6|63.94|64.64|64.28
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||70.99|70.59|70.7|70.6|71.09|71.56|71.1||71.15|70.98|72.38|71.94|70.35|71.49|71.98|72.28|71.11|71.68|72.23|72.87|72.8|74.91|71.31|72.55|73.32|72.14|72.61|71.75|72.03|73.48|73.12||72.5|72.36|72.71|72.07|72.13|71.73|71.77|70.71|71.5|73.43|73.01|71.99|73.35|71.84|71.03|70.82|70.25|71.05|70.94||71.27|71.26|72.56|73.57|72.14|72.46|72.06|72.47|69.32|70.84|71.53|71.92|71.3||71.34|71.97|72.31|73.21||73.93|73.1|72.45|71.3|71.89|72.47|72.57|73.19|73.29|72.16|74.71|75.38|74.97|73.44|73.58|73.54|71.48|69.93|71.22|71.08|71.25|72.64||70.96|71.49|71.87|72.98|74.17|75.37|75.99|74.16|74.81|76.11|76.2|76.64|74.91|74.33|74.42|75.86|75|74.81|74.33|75.01|74.62|72.15|71.56|71.36|73.06|72.95|72.85|71.98|71.89|71.83|71.27|71.64|71.48|71.21|71.86|71.26|70.93|72.34|70.76|71.01|71|72.23|71.39|72.17|72.3|72.45|71.65|71.06|71.55|71.42|71.3|71.66|70.86|70.51|70.24|70.18|71.14||71.52|70.36|69.79|68.93|71.27|71.21|69.38|70|69.62|70.1|70.51|68.52|68.58|70.31|71.21|70.47|67.74|70.26|70.7|72.04|70.79|71.88|70.12|69.04|69.96|70.03|71.24|71.58|70.12|71.74|70.49|70.88|70.28|70.5|69.85|69.4|69.98|69.66|68.96|70.7|71.16|71||71.18|71.18|70.64|70.38|70.41|69.41|69.67|69.54|70.04|69.95|69.89|69.53|70.22|69.99|69.43|68.54|68.88|68.99|68.25|69.21|69.51|69.52|69.12|68.59|68.73|68.23||68.07|68.1|68.62|68.79|69.73|69.85|69.63|69.7|68.83|68.76|67.92|67.57|68.47|67.94|67.97|66.97|66.93|65.93|66.36|66.8|67.72|66.85|67.72|67.29|69.51|69.04|68.88|68.75|68.1
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||14.02|13.38|13.54|13.7|13.72|13.76|13.8||13.76|13.28|13.58|13.28|13.25|13.9|13.85|13.87|13.49|13.64|13.73|13.7|13.78|13.57|13.56|13.92|14.09|14.15|14.38|14.07|14.04|14.39|13.95||14.12|14.07|14.6|14.3|14.27|14.41|14.56|14.31|14.37|14.9|15.02|14.43|13.73|13.58|13.57|13.19|13.63|12.29|12.09||12.22|12.29|12.87|12.4|12.62|12.29|12.53|12.55|12.62|12.43|12.66|12.95|12.93||12.99|13.09|13.19|13.45||13.4|13.57|13.11|12.99|13.25|13.29|13.64|13.65|14.02|13.78|14.24|14.26|14.5|14.41|14.36|14.1|14.33|14.57|14.67|14.23|13.81|14.13||14.1|13.92|14.02|14.23|14.06|13.86|14.11|13.78|13.61|13.9|13.92|14.09|14.78|14.9|14.89|15.12|14.89|15.09|14.79|14.89|16.92|16.87|16.39|16.09|16.48|16.57|16.66|16.58|17.01|16.81|16.91|17.04|16.91|16.42|16.38|16.22|16.42|16.01|15.6|15.47|15.63|15.54|15.3|15.52|15.49|15.76|15.83|15.63|15.71|15.89|15.97|15.62|15.09|15.14|15.22|15.14|15.38||15.14|15.02|15.02|14.7|15.07|15.22|15.04|15.05|14.93|14.7|14.57|14.39|14.39|14.34|14.39|14.39|14.08|14.47|14.59|14.83|14.93|15.26|15.33|15.46|15.55|15.65|16.22|16.07|15.73|15.94|15.91|15.92|15.7|15.83|15.89|15.94|15.96|15.72|15.19|15.8|15.96|16||16|16.05|16.26|16.45|16.51|16.02|15.87|16.03|16.15|15.65|16|16.24|15.86|15.67|16.11|15.8|15.79|15.86|15.74|16.09|16.12|16.23|16.08|16.09|15.92|15.8||15.93|15.51|15.78|15.8|15.93|15.99|16.01|16|15.71|15.82|15.82|15.68|15.92|15.88|15.71|15.62|15.34|14.63|14.35|14.17|14.26|14.26|14.18|14.06|14.3|14.19|13.9|14|14.09
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||54.23|52.61|51.14|50.92|51.86|50.83|48.55||46.4|47.09|52.25|50.17|54.23|55.49|54.43|55.3|52.52|54.04|56.27|57.78|55.69|55.91|56.15|59.4|58.53|60.3|59.56|58.44|57.49|59.23|57.82||55.91|56.74|57.59|54.81|54.16|51.61|52.9|52.14|55.88|57.97|56.5|54.25|57.5|57.78|58.66|57.29|58.38|52.59|52.38||53.67|54.1|57.8|61.57|65.43|62.93|65.02|65.64|64.12|64.82|66.97|69.22|67.92||66.2|67.02|66.46|67.56||66.7|65.59|63.38|62.45|62.81|63.71|69.73|69.08|67.62|65.23|66.62|66.26|66.24|64.69|64.04|63.74|61.42|62.67|59.8|58.23|60.3|61.34||59.62|61.22|58.89|58.07|56.86|59.36|58.49|57.74|64.1|65.37|67.65|71.08|65.98|66.68|63.4|66|63.17|67.12|65.34|66.92|66.21|67.38|62.66|62.91|69.24|68.55|70.31|71.45|70.66|69.41|69.79|68.27|66.95|69.16|67.29|65.96|66.23|66.15|65.11|66.39|66.11|64.08|64.29|65.17|63.16|61.38|61.07|59.68|60.21|60.15|61.34|61.71|58.87|58.53|60.44|59.21|59.66||57.68|55.58|55.32|52.98|54.11|54.52|52.63|51.13|50.17|50.22|48.96|46.47|49.49|52.1|52.64|52.42|49.99|51.42|52.89|49.74|49.47|51.55|52.62|54.12|54.06|53.19|55.49|55.83|50.62|52.76|53.04|52.82|52.05|50.71|50.8|50.4|49.89|49.4|49.08|49.48|49.62|48.76||49.18|49.1|46.97|46.37|47.36|45.92|47.54|49.08|48.37|46.5|48.51|48.07|48.25|47.61|45.89|43.84|43.98|43.42|43.31|43.58|44.22|44.03|43.14|42.56|42.2|41.1||41.34|40.2|41.79|41.59|42.65|42.48|41.41|40.69|40.84|41.17|41.33|39.83|40.74|40.69|39.87|39.67|40.47|39.92|39.25|38.23|39.05|37.31|36.68|35.82|36.36|35.72|35.29|35.81|37.31
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||40.05|38.99|38.46|38.92|38.59|37.94|37.55||37.97|39|40.37|39.85|41.25|42.51|42.7|42.73|41.8|42.21|42.23|42.72|42.39|41.63|41.27|41.41|40.74|41.36|40.7|39.8|39.5|39.89|40.17||39.18|38.55|38.61|38.77|38.22|37.78|38.22|39.09|39.28|40.3|39.58|38.59|37.72|37.7|37.4|37.53|37.49|37.16|36.69||37.48|36.94|38.46|39.42|40.98|40.49|39.54|39.28|39.56|40.19|41.42|42.2|42.82||43.34|43.21|43.12|43||42.84|43.21|41.86|40.95|40.67|41.28|41.87|41.9|42.29|41.7|42.68|43.33|42.99|42.52|41.57|42.22|42.39|42.23|41.78|39.9|39.78|39.14||39.19|39.55|39.52|39.62|40.16|40.71|40.95|40.52|41.74|43.84|44.21|45.68|45.4|45.42|44.5|45.66|45.66|45.44|44.8|44.72|44.85|44.84|45.12|46|46.9|46.37|45.39|44.95|45.4|44.61|43.65|44.21|43.8|43.71|43.11|42.66|42.54|42.93|42.29|42.57|42|41.78|41.81|41.2|40.33|40.94|40.26|38.8|39.12|38.78|38.94|38.82|38.36|39.14|39.97|39.03|39.42||38.09|38.11|38.23|37.7|38.77|39.43|38.5|38.07|37.07|36.84|36.83|36.7|38.59|39.41|40.03|39.25|40.56|42.05|40.87|39.3|39.18|40.1|39.1|38.55|38.85|36.65|37.73|40.12|40.9|43.69|43.74|44.44|43.72|43.94|43.9|44|43.74|42.46|42.99|43.36|42.99|42.93||42.53|42.4|41.57|41.58|42.01|41.37|42.22|42.41|43.51|43.32|44.78|45.31|45.7|44.62|44|43.41|42.82|42.32|41.32|42.82|43.92|44.45|44.43|43.95|43.16|42.09||41.91|41.75|42.82|42.97|43.56|42.98|41.91|41.6|41.91|42.03|42.1|42.26|43.05|41.9|41.98|41.81|40.6|40.1|39.79|39.48|39.44|40.16|39.84|39.8|39.66|38.97|39.27|39.48|39.4
00382|8128|/equities/nucor|SnP500/R1000VALUE||69.32|67.74|69.06|69.21|71.45|72.89|71.26||68.96|68.3|74.45|70.42|71.2|72.47|67.5|67.42|63.3|66.64|68.5|69.45|66.68|66.05|64.57|68.03|68.09|67.91|66.78|65.85|64.15|65.99|63.89||62.01|62.16|61.36|60.14|59.95|60|56.93|55.98|56.35|58.34|59.58|57.84|57.37|55.99|55.24|54.97|56.16|52.45|52.18||51.22|50.3|53.04|53.64|55.9|53.91|55.67|52.44|52.62|53.66|54.82|56.85|57.97||59.22|60.85|60.54|61.76||60.63|60.43|59.08|58.51|58.89|58.08|59.93|60.76|61.38|59.2|61.72|61.98|61.24|59.8|57.93|57.86|59.21|57.41|54.88|52.09|51.78|53.23||52.02|51.98|50.62|52.46|50.98|53.14|53.3|51.92|54.79|56.55|56.25|59.08|57|57.91|57.91|62.02|61.12|63.55|63.42|62.27|61.79|61.94|59.32|59.13|60.23|57.15|55.7|55.72|56.21|56.6|58.3|58.77|57.27|58.04|56.99|57.17|58.84|58.57|59.47|60.54|60.1|59.63|59.25|59.5|58.16|58.77|58.9|55.85|57.07|56.3|53.46|53.54|53.29|53.87|55.43|52.95|52.3||52.9|51.88|52.78|51.22|53.47|55.11|51.53|53.56|50|49.61|49.61|45.86|46.51|49.35|50.72|52.34|52.6|54.89|53.6|53.45|51.38|50.77|50.59|50.2|52.49|51.81|52.47|55.93|56.96|58.6|60.56|61.13|62.32|62.39|62.29|63.77|63.17|61.69|60.08|61.09|61|59.55||59.21|59.68|58.65|58.19|57.69|58.2|59.78|61.56|62.26|61.56|63.27|62.59|63.02|62.57|61.48|60.28|62.66|66.61|64.8|67.05|67.71|68.36|69.25|67.54|67.88|65.99||65.73|63.91|64.76|65.74|66.39|66.64|65.75|66.37|66.21|66|65.85|64.8|66|65.93|66.44|65.38|65.5|64.67|64.31|63.46|64.94|66.18|66.86|66.71|68.54|67.69|66.63|65.78|66.73
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||71.83|70.19|70.23|70.21|70.93|68.83|67.86||67.09|66.35|70.94|67.79|72.2|74.21|73.29|75.39|70.47|71.26|72.38|75.26|72.75|75.05|74.21|77.13|75.49|74.89|72.93|70.57|70.11|73.04|72||68.8|68.8|67.27|65.43|65.74|63.96|62.56|62.2|63.91|66.42|66.38|65.04|66.05|65.7|61.94|62.17|62.97|61.94|62.5||65.27|65.37|67.21|69.04|72.28|69.75|70.02|72.81|71.46|73.28|74.59|77.23|75.15||73.85|74.92|74.85|74.88||73.66|72.74|69.7|69.02|67.49|66.07|68.1|70.21|69.51|67.06|69.06|69.35|69.58|67.43|66.53|67.67|66.92|67.13|66.94|65.73|66.45|69.16||67.41|68.39|65.24|65.71|63.29|65.48|65.42|64.49|67.89|68.99|67.99|70.68|67.86|65.94|64.04|66.23|64.08|67.37|67.88|66.23|65.06|64.03|62.54|63.99|67.28|66.94|67.76|66.3|66.39|65|64.45|64.17|62.51|63.7|63.15|61.49|62.6|63.45|61.47|62.06|61.27|60.37|61.09|61.78|61.27|61.67|61.17|58.54|58.62|59.57|58.37|57.46|56.29|56.62|56.69|55.99|55.65||54.38|54.08|53.95|52.45|54.06|54.42|52.81|52.71|52.34|52.8|52.11|50.93|51.97|52.99|53.33|53.37|52.37|54.06|53.09|52.08|53.01|54.65|54.88|54.41|55.07|54.58|55.8|58.24|56.76|58.87|59.57|59.7|59.4|57.81|59.03|61.01|59.23|57.27|57.35|58.17|57.33|57.04||56.4|56.33|55.52|54.94|54.49|53.61|55.38|56.4|56.13|54.78|56.69|56.96|56.89|56.33|55.35|54.28|54.68|54.62|54.36|55.3|55.93|56|54.03|52.73|52.84|51.86||52.72|51.73|52.38|52.3|52.56|52.44|51.79|50.84|50.2|49.74|49.81|48.42|49.16|49.04|49.4|49.54|49.75|49.23|48.69|48.63|49.08|49.1|50.06|49.34|49.35|49.6|48.2|49.04|48.87
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||45.09|44.18|44.4|44.21|44.9|44.91|44.2||43.26|42.48|43.41|42.45|43.15|43.74|43.62|43.65|43.29|44.01|44.54|44.88|45.14|44.8|44.67|45.36|45.89|46.79|46.79|46.37|45.6|46|46.37||46.58|46.4|47.3|47.09|45.46|45.58|45.61|45.23|45.11|47.01|46.41|45.37|44.61|44.8|44.49|43.89|44|43.4|42.32||42.75|43.1|43.9|43.81|44.63|45|45.83|46.17|45.53|45.59|45.5|46.51|46.38||47.53|47.73|48.11|48.33||48.68|48.43|47.29|47.76|48.09|47.89|47.81|48.42|47.76|48.02|49.99|49.9|49.14|48.28|47.78|48.24|48.75|48.31|48.19|46.67|46.1|46.8||46.71|47.46|46.94|47|46.25|46.64|47.97|46.57|46.05|47.1|46.96|49.48|49.92|49.99|49.67|50.98|50.29|50.51|50.29|50.58|50.82|51.01|52.03|51.78|52.83|52.35|51.54|51.88|52.03|51.7|51.78|50.99|50.04|49.55|48.62|48.08|47.74|48.3|48.09|48.37|47.86|47.64|48.55|49.49|50.37|50.8|49.81|48.76|49.2|49.64|50.24|50.86|50.35|50.9|51.93|51.05|51.57||50.93|50.18|50.27|49.67|50.24|50.83|50.37|50.18|49.46|49.53|50.36|49.29|50.5|51.11|52.11|52.44|52.2|53.79|54.84|54.28|52.45|53.02|51.86|51.87|52.17|52.23|52.88|54.79|53.41|53.82|53.6|53.54|53.62|53.24|53.91|53.52|53.61|52.33|52.07|52.37|52.61|52.66||52.77|52.52|52.92|53.4|53.61|51.85|51.98|50.89|51.51|51.55|51.84|51.48|51.96|52.42|52.59|51.76|52.19|52.01|51.38|52.12|52.22|52.75|52.92|52.65|52.29|51.98||52.35|51.71|52.2|51.84|51.77|51.9|51.55|51.98|51.23|51.58|51.92|51.58|52.38|52.35|52.51|52.4|52.05|52.2|52.05|52.35|52.81|53.15|53.55|53.94|53.01|52.83|52.38|52.35|52.44
00385|13858|/equities/oneok|SnP500/R1000VALUE||19.97|19.54|19.26|19.65|19.78|19.72|19.59||19.43|19.72|20.45|19.97|20.61|21.13|20.89|20.38|20.2|20.69|20.74|20.98|20.7|20.71|20.38|21.12|21.03|21.27|21.4|20.86|20.66|21.08|20.82||20.57|20.6|20.7|20.51|20.7|20.54|20.4|20.26|20.67|21.38|20.92|20.57|19.92|19.93|19.87|19.79|20.07|20.09|20.23||20.62|20.83|21.4|21.4|21.54|21.06|21.45|21.16|19.23|19.3|19.4|19.69|19.58||19.6|19.82|19.75|19.67||19.84|19.68|19.43|19.39|19.59|19.61|19.81|20.3|19.94|19.62|20.06|20.28|20.47|20.5|20.84|20.65|20.35|20.4|20.55|20.56|20.84|20.92||20.87|21.21|21.17|21.44|21.08|21.19|21.37|21.31|21.9|22.24|22|22.4|22.6|22.78|22.37|21.86|21.68|21.82|21.76|21.61|21.22|20.81|20.74|20.93|21.15|20.71|20.66|20.92|21.15|20.99|20.87|21.1|20.92|21.14|20.96|20.9|21.23|21.24|20.75|20.7|20.54|20.01|20.3|20.55|20.57|20.4|20.38|20.21|20.31|20.82|20.7|20.44|20.21|20.37|20.49|20.51|20.71||20.51|20.27|20.52|20.24|20.38|20.72|20.56|20.31|19.82|20.11|19.86|19.38|19.77|20.18|20.44|19.65|19.11|20.66|20.81|20.91|21.04|21.24|22.69|22.21|22.45|22.32|22.73|23.53|23.29|23.9|24.01|23.92|23.46|23.28|23.24|23.56|23.5|23.37|23.15|23.19|22.68|22.96||22.76|22.62|22.07|21.86|21.59|21.27|21.78|21.56|21.91|21.96|21.86|22.22|22.42|22.11|21.7|21.58|21.92|21.86|21.82|22.76|23.37|23.89|23.84|23.68|23.72|23.3||22.81|22.87|23.22|23.2|22.73|22.28|22.04|22.04|22.04|22.15|22|21.92|22.01|21.82|21.69|21.54|21.31|21.35|21.31|21.19|21.01|20.55|20.64|20.52|20.31|20.28|20.19|20.18|19.97
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||20.41|19.56|19.37|19.43|20.94|21.08|20.77||20.08|19.56|20.02|19.28|19.52|19.84|19.68|19.51|19.28|19|19.23|18.8|18.44|18.95|18.8|19.41|19.19|19.21|18.97|18.9|18.89|19.43|19.02||19.09|19.09|19.66|19.41|19.44|19.19|19.2|19.68|19.26|20.2|20.68|20.55|20.27|20.07|20.26|20.28|20.61|20.61|20.22||21.58|21.41|21.92|21.31|22.06|21.1|21.68|21.61|21.15|22.25|22.03|23.11|22.49||22.58|22.97|23.04|23||22.76|22.71|22.1|20.76|21.25|20.94|21.2|21.61|21.37|21.07|21.64|21.14|21.42|21.22|20.03|20.24|20.18|20.48|20.51|19.89|19.7|20.31||20.21|20.69|20.53|20.8|20.42|20.18|20.52|19.44|19.36|20.35|22.1|22.83|22.07|22.03|21.76|22.17|21.63|21.77|21.35|21|21.18|21.45|21.2|20.75|21.43|21.49|21.75|22.07|22.44|22.46|22.92|22.59|22.51|22.18|21.76|21.57|21.85|21.97|21.65|21.63|21.77|21.94|21.79|21.98|21.04|20.84|20.73|20.02|20.07|20.45|20.54|20.46|20.17|20.16|20.54|20.73|20.72||20.28|20.21|20.13|19.36|19.86|19.94|19.37|19.32|19.27|19.11|19.35|19.14|19.18|19.35|19.72|19.99|20.09|20.2|19.68|20.08|19.66|20.09|19.79|19.12|19.58|19.62|20.01|20.58|20.64|20.78|20.61|20.6|20.41|20.38|20.2|20.4|20.5|19.98|19.72|20.16|20.4|20.49||20.07|19.92|19.71|19.85|19.69|19.16|19.48|19.39|19.68|19.53|19.88|19.79|19.86|19.64|19.3|18.84|19.21|19.06|18.73|19.35|19.48|19.67|19.66|19.38|19.42|19.31||19.24|18.75|19.16|19.37|19.32|19.25|19.05|18.99|18.84|18.94|18.98|18.49|18.83|18.95|19.05|19.03|19.02|18.86|18.59|18.8|19.1|18.95|18.9|18.82|18.94|19|18.76|18.73|18.89
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||23.2|22.33|22.05|22.15|22.24|22.9|22.35||21.96|22.06|22.51|22.49|22.71|22.91|22.55|23.19|22.36|22.8|23|23.1|22.7|22.74|22.79|23.6|23.94|25.02|24.82|24.23|24.38|24.56|24.18||24.46|24.59|24.68|23.9|23.91|23.86|23.74|23.57|24.09|24.18|24.37|24.25|24.08|24.63|23.7|24.36|24.14|23.82|24.93||25.51|25.14|25.96|25.85|26.6|26.41|27.04|26.71|26.09|26.79|26.98|27.94|28.36||28.2|28.51|28.11|28.34||28.39|28.13|27.34|27|27.15|27.42|28.12|28.4|28.13|28.32|29.8|29.55|29.63|28.77|28.34|28.35|28.29|28.14|28.06|27.58|27.52|28.25||27.97|29.54|29.23|30.71|30.49|30.52|30.5|30.12|30.33|30.3|29.52|30.49|30.35|30.43|30.96|31.84|31.22|31.02|30.55|30.31|30.7|31.1|31.09|29.86|30.85|30.57|29.99|29.68|29.7|29.44|29.38|29.75|29.08|29.06|28.44|29.04|28.69|30.15|29.07|27.74|27.41|27.45|27.15|27.77|27|26.95|26.57|26.05|26.11|25.88|25.64|25.67|25.28|25.69|25.98|25.78|26.32||26.05|25.35|25.7|24.8|25.16|25.5|25.48|25.76|25.37|25.16|25.15|23.72|23.04|23.76|24.46|24.7|23.55|24.87|24.61|25.4|25.06|25.94|26.13|25.52|25.92|25.85|26.15|27.27|27.56|27.3|27.47|28.06|26.94|27.32|27.13|27.48|27.45|27.14|26.72|26.86|27.21|27.24||26.06|25.71|25.31|25.17|25.05|25.49|25.56|25.61|25.76|25.82|26.09|26.19|26|25.52|25.3|25.36|25.86|26.03|25.86|26.31|26.45|26.51|26.18|25.86|25.72|25.42||25.39|25.21|25.41|25.44|25.43|25.35|25.35|25.8|26.32|26.07|25.72|25.4|25.86|25.88|25.83|26.04|25.49|25.49|25.25|24.76|25.07|25.3|25.1|24.63|24.75|24.92|25.39|25.32|25.37
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||73.13|69.27|67.56|66.6|68.12|68.84|67.25||65.13|64.57|65.66|62.39|62.88|64.5|63.39|63.57|60.69|62.39|62.8|64.82|64.38|64.74|64.63|66.69|67.15|66.09|65.86|64.91|64.66|66.64|66.16||65.87|66.16|68.03|65.16|64.53|64.96|65.08|65.7|66.15|67.98|68.89|67.61|65.66|64.87|64|64.03|62.42|62.45|62.33||61.76|61.11|65.87|66.1|67.3|64.47|65.68|66.61|66.01|67.88|70.22|71.84|71.28||75.31|76.16|75.26|77||76.58|75.55|74.39|73.74|74.05|75.06|76.68|78.36|78.75|78.79|82.01|81.55|82.25|81.13|79.57|78.78|79.43|79.5|78.75|76.24|75.2|76.48||75.93|78.99|77.86|78.37|80.48|81.48|81.49|79.65|82.91|86.15|83.42|84.35|81.23|78.99|78.26|80.37|79.61|79.42|78.53|77.99|78.61|77.73|76.69|74.47|75.76|75.18|74.04|74.62|77.06|76.08|75.17|74.89|74.57|73.54|72.05|71.55|74.12|76.15|74.55|74.97|74.98|73.6|73.54|75.97|76.63|76.75|76.8|72.82|71.46|69.79|68.76|69.64|69.32|70.2|73.36|72.67|72.98||71.65|70.06|70.6|68.23|71.05|70.11|68.05|69.01|65.46|64.95|63.5|60.32|60.93|61.93|63.45|63.71|61.83|64.14|66.29|67.63|66.33|67.53|66.39|65.79|66.85|65.75|66.73|67.71|68.5|69.62|68.63|71.26|70.71|70.58|69.96|69.8|69.43|67.23|66.36|67.09|66.45|66.09||66.22|66.43|65.27|65.15|64.87|65.31|65.69|66.14|66.8|66.99|67.49|66.81|66.71|66.62|66.48|65.09|65.27|64.84|63.97|65.95|68.15|68.27|68.39|67.57|67.3|66.75||65.68|64.59|64.77|65.03|64.44|64.55|63.59|63.6|63.8|63.7|63.77|62.99|64.42|63|63.41|63.28|63.55|63.15|62.24|61.43|61.63|60.38|59.96|60.07|61.1|60.04|59.42|59.82|60.02
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||37.37|36.3|36.27|36.19|35.89|36.83|37.12||36.02|35.6|35.96|34.54|34.35|34.96|34.91|34.7|33.86|33.68|34.58|35.72|35.49|35.29|35.2|36.57|36.5|36.72|36.49|35.71|34.77|34.39|34.04||33.36|33.39|33.38|33.35|32.54|32.53|31.74|31.6|31.53|32.48|32.76|32.04|31.55|32|31.43|31.48|31.97|32.36|32.72||33.95|33.9|34.37|33.34|33.56|33.47|33.34|33.87|32.68|34.07|33.21|33.59|33.1||33.95|34.09|33.78|33.94||34.2|33.42|32.62|31.9|32.02|31.86|32.06|32.53|32.45|32.36|33.2|33|32.81|32.48|31.37|30.75|32.18|32.53|31.34|29.98|29.75|29.91||29.08|37.62|37.31|37.93|37.47|36.99|37.91|37.57|37.38|38|37.38|38.49|39|39.46|39.16|39.11|38.87|38.95|38.04|38.12|38.22|37.93|37.72|37.13|38.22|38.15|38.22|38.38|38.76|38.76|39.3|39.63|39.77|40.05|39.42|38.6|39.05|39.46|38.61|38.73|38.86|38.33|38.43|38.36|38.77|39.1|39.25|38|38.36|38.6|38.19|38.22|37.95|37.9|38.22|37.8|38.11||36.78|36.78|36.77|36.92|38.13|37.43|37.89|38.47|39.04|37.46|37.71|36.91|36.91|37.11|37.31|36.77|36.47|37.81|36.86|36.63|35.4|36.13|36.06|35.87|36.23|35.38|36.11|36.62|36.19|36.23|36.45|37.15|37.11|37.46|37.34|37.34|37.69|37.47|37.14|37.6|37.61|37.77||37.73|37.7|37.27|37.59|37.71|37.59|37.04|37.05|37.6|37.7|37.4|36.79|36.87|36.88|37.05|36.8|36.87|36.91|37.16|37.33|37.98|38.02|37.47|37.52|37.34|37.36||37.25|35.58|34.78|34.63|34.26|34.3|34.13|34.75|34.69|34.8|35.03|35.51|36.85|36.35|36.47|36.74|36.84|36.7|36.24|36.06|36.28|36.47|36.68|36.56|36.75|36.79|35.96|36.23|36.53
00390|32370|/equities/pentair|SnP500/R1000VALUE||22.4|21.42|21.14|21.47|21.84|22.08|21.64||21.19|21.07|21.33|20.72|21.05|21.4|21.23|21.17|20.36|20.82|20.94|21.56|21.39|21.76|21.91|22.97|23.03|23.18|22.91|22.49|22.27|23|22.55||22.6|22.73|22.99|22.66|22.71|22.58|22.33|22.01|22.1|21.89|21.64|21.33|20.81|20.94|20.76|20.02|19.46|19.12|18.67||18.65|18.83|19.54|19.81|20.36|20.67|20.68|20.54|21.19|22.17|22.14|22.92|22.95||23.38|23.56|23.88|23.97||24.23|23.94|23.27|22.72|22.8|22.59|23.15|23.58|23.4|23.6|23.89|23.54|23.52|22.92|22.52|22.5|22.78|22.55|22.46|22.17|22.15|22.4||21.97|22.19|22|22.54|22.65|22.78|23.02|23.15|23.76|24.09|23.93|24.5|24.17|24.11|23.71|23.77|23.45|23.47|23.21|23.19|23.51|23.22|21.89|22.13|22.33|22.38|22.74|22.91|22.62|22.47|22.66|22.99|22.48|22.68|22.52|22.55|22.22|22.29|22.28|22.21|21.91|21.69|21.72|21.54|21.89|22.09|22.74|22.18|22.4|22.52|22.56|22.72|23.3|23.81|24.66|24.51|25.3||24.93|24.11|23.85|23.32|24.4|24.02|23.87|24.34|23.68|23.7|23.46|23.1|22.94|23.71|24.32|25.1|24.8|25.33|24.71|24.81|24.7|25.34|24.9|24.31|24.69|24.35|24.48|25.09|25.4|25.38|25.81|26.33|26|26.09|25.95|26.15|26.14|25.79|25.65|26.27|25.9|25.93||25.65|26.32|25.9|25.96|25.69|25.43|25.28|25.81|25.61|25.51|25.5|25.39|25.56|25.48|24.77|24.44|24.62|24.51|24.27|24.7|25.16|25.17|25.02|24.84|24.87|24.46||24.19|23.93|24.48|23.85|23.68|23.5|23.1|22.93|22.82|22.86|22.85|22.6|22.95|22.59|22.46|22.35|22.42|22.05|21.43|21.58|21.76|21.54|21.05|22.02|20.88|20.98|20.78|20.86|21.15
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||18.32|17.31|17.25|17.81|17.57|18.13|17.21||17.54|16.76|17.47|16.69|16.5|16.75|16.44|16.96|15.74|15.95|16.17|16.45|16.58|16.54|16.86|17.12|17.15|17.28|17.2|16.93|16.85|17|16.79||17.34|16.99|17.01|17.08|17.02|17.08|17.23|16.89|16.92|16.96|17.45|16.89|15.72|16.15|15.96|16.03|16.29|16.03|15.04||15.41|15.25|16.03|15.97|16.41|16.69|16.89|16.56|16.6|17.05|16.93|17.39|17.37||17.8|17.47|17.3|17.33||17.2|16.97|16.79|16.77|16.7|16.33|16.7|16.92|16.57|16.78|17.47|17.06|17.1|16.67|16.31|16.75|16.97|16.78|17.09|16.39|15.95|16.71||16.18|16.35|16.35|16.59|16.38|16.88|16.86|16.52|16.85|16.31|16.14|17.02|16.67|16.73|17.17|17.78|17.65|17.88|18.05|17.9|18.4|18.49|17.92|17.83|17.79|17.17|17.26|17.63|18.02|18.12|18.21|17.8|17.51|17.6|17.57|17.68|17.85|17.55|17.28|17.23|17.03|16.94|17.25|17.3|17.42|17.55|17.48|17|17.02|17.01|17.03|17.09|16.99|17.3|17.5|17.46|17.89||17.68|17.67|17.66|17.1|17.44|17.87|17.84|18.14|18.2|17.57|17.31|16.73|15.96|15.77|16.05|16.27|15.97|16.42|15.67|15.45|14.99|15.91|15.8|16.12|16.34|16.52|16.73|17.05|16.95|17.74|17.93|17.66|17.37|17.55|17.79|18.29|18.2|17.67|17.87|18.08|18.05|18.09||18.23|18.11|17.73|18.04|18.17|18.71|18.71|19.01|19.3|19.05|19.51|19.69|19.4|19.53|19.43|19.37|19.61|19.44|19.54|19.87|20.01|20.26|20.28|20.19|20.11|20.1||19.97|20|20.26|19.96|19.93|19.98|19.99|19.95|19.98|20.18|20.37|20.25|20.51|20.38|20.3|20.3|20.27|20.18|20.06|19.91|20|20.05|19.95|20.07|20.4|20.74|20.79|20.85|20.8
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||25.06|24.25|24.14|24.03|24|23.81|23.68||23.29|23.18|23.36|22.96|23.35|24.13|23.56|23.58|23.02|24.01|25.03|25.01|24.76|24.58|24.82|24.82|25.01|24.98|25|24.98|24.98|25.61|25.44||25.4|25.38|25.83|25.52|25.66|25.32|25.67|25.41|25.53|25.69|25.36|24.82|24.55|24.86|25.7|26.68|22.7|23|23.27||24.34|25|25.65|25.52|25.79|25.35|25.74|25.43|24.88|24.78|24.49|25.18|25.53||26.02|26.13|25.97|26.03||25.92|25.88|25.26|25.1|24.63|24.98|25.66|24.62|24.73|25.16|26.59|26.51|27.07|26.77|26.43|27.18|27.28|27.19|27.56|26.87|26.38|26.94||26.56|26.76|26.64|27.02|26.78|26.98|27.03|26.86|27.53|28.1|27.84|28.08|27.73|26.95|26.74|27.52|27.83|27.93|27.82|29.27|29.54|29.5|28.55|28.55|29.19|28.9|28.66|28.21|28.64|28.21|28.54|29.17|28.94|29.05|28.82|28.61|28.91|29.86|29.21|29.1|29.16|28.49|28.48|28.98|29.3|29.35|28.59|27.89|28.06|27.74|27.55|27.42|27.15|27.12|27.93|27.5|27.48||27.41|27.72|27.7|27.06|27.64|27.89|27.74|27.74|27.74|28.02|27.88|26.8|26.52|27.53|27.67|27.44|26.83|27.04|27.03|27.96|28.05|28.54|28.1|27.83|28.48|27.95|26.21|27.13|26.85|27.01|26.78|26.99|27.15|27.28|27.28|27.36|27.67|27.2|26.91|27.02|27.32|26.98||26.71|26.46|26.06|25.85|25.64|25.79|25.88|26.14|26.44|26.39|26.66|26.66|26.83|26.68|26.65|26.36|26.48|26.64|26.38|26.46|26.68|26.91|26.91|26.51|26.36|26.1||26.02|26|26|25.65|25.54|25.55|25.32|25.63|25.39|25.13|25.4|25.1|25.35|25.19|25.29|25.16|25.11|25.02|24.31|24.2|24.49|24.97|24.95|24.79|24.83|24.93|24.72|24.95|24.99
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||39.15|37.73|37.53|38.05|37.1|38.12|38.81||37.9|36.99|36.81|34.55|34.84|36.07|34.82|34.89|32.25|32.09|32.28|33.71|33.49|33.1|33.42|34.35|34.71|35.01|35.41|34.07|33.96|34.81|35.15||34.96|35.02|35.56|35.33|35.95|35.52|34.44|34.17|33.48|32.04|31.28|30.84|30.8|30.56|30.38|30.11|31.68|31.16|32.47||32.62|33.96|34.1|33.37|33.69|33.41|34.4|33.26|33.07|33.09|33.03|34.04|34||35.01|35.6|36.09|36.19||35.6|35.08|34.73|34|32.66|32.12|32.6|32.65|31.74|32.55|30.95|30.92|30.82|30.79|30.95|30.97|30.9|31.38|32.18|30.86|29.68|29.98||29.64|29.87|29.57|30.1|30.36|30.17|30.58|29.74|29.91|30|29.57|30.02|29.22|28.92|27.06|23.71|23.44|23.59|23.27|23.11|22.66|22.52|22.49|22.4|22.51|22.65|22.62|22.33|22.55|22.29|21.98|22.16|21.5|21.41|21.57|21.48|21.57|21.66|21.35|21.67|21.81|21.76|21.81|21.75|21.68|21.91|21.72|21.21|21.52|21.37|21.24|21.14|21.14|21.16|21.35|21.3|20.99||20.71|20.5|20.66|20.19|20.63|20.53|20.29|22.02|21.91|22.16|21.67|21.59|21.72|21.89|21.99|21.58|22.27|21.78|20.61|20.49|19.43|19.69|19.27|18.65|18.58|18.49|19.05|19.75|19.76|20.23|20.16|20.49|20.37|20.65|20.45|20.55|20.58|20.4|19.98|20.01|20.12|19.95||19.89|19.62|19.58|19.42|19.59|19.66|19.24|19.34|19.38|19.06|19.59|19.89|19.77|19.9|19.84|19.55|19.8|19.71|20|20.05|20|20.03|19.8|19.56|19.48|19.67||19.59|19.67|20.3|20.37|20.3|20.16|19.82|19.85|19.09|19.54|19.87|19.29|19.65|19.75|19.35|19.33|19.16|19.08|18.98|19|19.27|19.48|19.45|19.17|19.31|19.25|18.96|19.11|19.16
00394|7989|/equities/pfizer|SnP500/R1000VALUE||20.27|19.84|19.43|19.49|19.61|19.7|19.54||19.52|19.54|19.91|19.5|19.57|20.11|20.17|20.59|20.05|20.24|20.47|20.9|21.08|21.09|21.12|21.38|21.57|21.64|21.59|21.33|21.23|21.3|21.21||21.17|21.28|21.56|21.5|21.04|21.14|21.49|21.41|21.76|22.4|22.36|22.14|21.9|21.97|21.79|21.43|21.85|21.67|21.07||21.33|21.76|22.18|22.36|22.72|22.77|22.83|22.67|22.25|22.02|21.64|21.97|21.72||21.55|21.71|21.73|21.99||22.12|22.03|22.01|22.06|22.15|21.77|21.9|22.41|22.57|22.59|23.1|23.13|22.91|22.73|22.25|22.32|22.52|22.37|22.22|21.69|21.14|21.78||21.19|21.54|21.53|22.17|22.08|22.38|22.32|21.82|21.64|21.91|22.11|22.68|22.44|22.44|22.7|23.33|23.18|23.23|23.04|23.03|22.73|22.8|22.77|22.82|23.26|23.27|23.35|23.7|23.95|24.13|24.21|24.21|24.13|24.25|23.98|23.77|23.64|23.56|23.16|23.46|23.3|22.98|23.15|23.31|23.24|23.58|23.26|22.87|23.03|22.97|22.93|22.93|22.71|22.99|23.34|23.42|23.77||23.55|23.27|23.39|23.2|23.47|23.45|23.34|23.37|22.98|22.91|22.69|22.17|22.31|22.35|22.65|22.74|22.88|23.33|23.08|22.86|22.29|22.61|22.4|22.29|22.52|22.55|22.89|23.49|23.59|23.73|23.6|23.69|23.82|24.61|24.72|24.56|24.63|24.13|24.25|24.53|24.57|24.55||24.47|24.39|24.24|24.3|24.28|24.26|24.08|24.06|24.57|24.37|24.85|24.89|25.09|25.02|24.98|24.75|25|25.14|24.92|25.4|25.86|26.09|26.24|26.06|25.98|26.13||26.1|25.86|25.92|25.95|25.99|26.01|25.94|25.9|25.69|25.81|25.63|25.41|25.75|25.93|25.95|25.67|25.47|25.22|25.21|25.08|25.22|25.33|24.95|24.79|24.98|25.57|25.66|25.39|25.5
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||38.09|36.82|36.46|36.76|37.12|36.78|37.02||37|36.64|37.5|37.08|37.14|37.33|37.52|38.47|37.41|37.85|37.3|37.98|38.54|37.91|37.66|39|39.36|39.81|39.24|39.3|39.17|39.77|39.71||39.85|39.67|40.11|40.12|40.07|39.75|39.89|40.56|40.57|41.9|41.6|41|40.82|40.64|40.7|40.15|40.92|42.36|41.39||42.64|43|43.79|43.52|44.33|44.95|44.22|44.15|43.8|44.07|43.35|43.39|43.25||43.09|43.41|43.42|43.79||44.51|44.74|45.73|45.69|45.94|45.26|45.96|46.75|46.63|46.46|47.26|47.1|46.92|46.74|46.44|46.59|46.27|45.95|46.01|45.65|45.44|45.52||45.41|45.38|44.51|44.47|44.36|44.56|44.87|44.5|44.64|45.45|43.71|44.48|45.04|45.66|46.25|48.93|48.25|47.93|47.58|46.99|46.4|46.31|46.37|45.7|46.83|47.36|47.65|47.95|48.55|48.22|48.2|48.89|48.56|48.96|48.9|48.37|48.1|48.21|47.8|48.27|48.5|48.07|47.75|48.2|47.43|47.96|46.96|46.02|46.9|45.54|45.23|44.38|44.21|43.97|44.5|44.56|45.08||44.5|44.37|44.58|43.4|43.85|45.05|44.98|45|44.53|44.97|45.3|44.54|44.12|44.14|45.14|45.45|43.77|46.24|46.36|45.16|42.83|44.24|44.37|42.81|43.49|43.77|45.15|45.35|44.63|46.45|45.84|46.66|45.35|44.83|45.01|45.62|45.42|44.8|44.75|44.96|44.62|45.19||45.75|46.14|45.3|45.2|45.43|45.15|45.27|44.95|45.67|45.21|46.74|46.64|47.12|46.72|46.94|45.28|45.63|45.57|45.53|47.14|48.19|48.93|48.97|49.26|49.32|49.01||49.09|49.33|50.41|51.23|51.42|51.45|51.66|51.54|51.21|51.02|50.9|50.46|51.36|51.49|51.6|51.26|51.28|51.61|51.29|50.6|51.13|51.55|52.11|51.55|51.6|50.83|50.36|50.14|50.5
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||50.58|50.58|51.06|50.68|50.3|51.75|51||49.15|50.1|49.6|49.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||36.02|35.08|34.73|35.34|35.42|35.56|35.78||35.81|35.37|35.79|34.97|34.61|34.95|34.93|35.59|34.69|34.74|34.64|35.68|35.9|35.8|35.55|36.8|37.05|37.22|36.97|36.82|36.39|36.89|37||36.64|36.61|36.77|37.69|37.08|37.16|37.42|37.81|37.8|38.95|38.3|38.3|37.77|39.53|39.28|38.71|39.7|40.58|39.01||39.94|40.63|41.74|41.95|42.45|42.26|42.5|42.34|41.56|42.05|40.99|41.55|41.72||42.41|42.5|42.5|43.17||43.07|43.02|42.47|42.22|42.47|42.22|42.69|43.69|43.38|43.28|44.24|44.12|44.23|44.16|43.64|43.06|42.86|42.62|42.85|42.25|42.67|43.18||43.09|43.14|42.55|42.9|42.62|42.3|42.57|41.71|41.74|41.6|40.94|42.04|42.3|39.53|39.5|40.4|40.76|41.22|41.19|41.33|40.34|40.29|40.63|40.63|41.69|41.63|41.88|41.92|42.15|41.95|41.63|41.69|41.21|41.11|40.81|40.67|40.38|40.14|39.51|39.81|39.96|39.68|39.81|40.03|39.98|40.31|40.25|39.73|39.94|39.91|40.06|40.1|39.98|39.73|40.32|40|40.54||39.84|39.43|39.71|38.8|38.81|39.99|39.81|39.83|39.63|40.03|40.84|39.83|38.47|38.84|39.45|40.63|40.63|40.74|39.64|38.55|37.1|38.47|38.56|37.48|37.77|38.27|38.91|39.34|38.93|40.14|39.78|40.61|40.03|39.96|39.91|40.67|40.2|39.55|39.3|39.95|39.94|40.4||40.92|40.55|39.85|40.47|40.53|40.7|40.75|41.24|41.81|42.26|43.45|43.43|44.01|43.76|43.63|42.94|43.62|43.17|43.13|44.92|45.4|45.82|46.3|46.43|46.04|45.69||45.44|45.6|46.58|48.55|48.68|48.48|48.57|48.68|48.74|48.88|48.75|48.36|48.95|49.2|49.2|48.99|48.91|49.05|48.79|48.29|49.1|50.05|50.52|50.11|49.69|49.35|48.73|49.12|49.22
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||49.98|49.12|48.58|48.74|48.69|47.06|45.9||44.93|45.96|48.62|46.43|47.92|49.9|48.43|48.95|46.89|47.26|46.68|46.8|45.16|45.29|44.79|46.63|45.15|46.68|46.05|44.77|44.14|45.5|45.01||43.94|44.36|44.18|44.08|44.06|43.57|42.18|40.43|41.51|43.43|42.77|41.9|41.72|41.57|41.12|40.41|40.99|38.54|39.29||40.38|40.05|41.9|44|48.16|47.43|46.74|47.63|46.63|47.37|48.08|49.6|49.31||48.84|49.32|48.65|48.26||48.09|48.11|46.78|46.38|46.61|46.35|46.74|47.3|47.62|46.54|47.14|46.73|47.1|46.01|44.38|44.31|44.57|44.4|43.43|44.45|45.37|46.4||46.12|47.77|49.22|50.08|49.66|50.36|50.7|48.28|51.28|53.38|53.4|54.38|51.67|51.78|50.26|51.02|49.66|49.79|49.11|47.72|47.23|47.06|47.18|47.58|49.39|48.6|48.73|48.27|47.71|47.03|46.95|46.62|45.58|46.02|45.79|44.85|45.24|45.37|44.98|45.29|44.27|44.78|45.29|45.66|45.36|45.28|45.46|44.8|44.2|44.2|44.58|44.13|43.3|42.96|43.41|42.89|42.33||41.05|40.74|41.05|40.14|40.95|41.34|40.8|41.82|41.29|40.84|41.62|40.49|41|42.03|42.68|41.2|41.9|42.62|42.5|43.77|44.56|46.52|46.12|45.5|45.74|46.17|46.33|47.06|46|48.18|48.6|49.43|49.28|47.99|48.16|49.3|49.21|48.97|48.9|49.74|49.26|48.87||49.1|48.82|48.71|48.57|49.37|48.99|50.72|51.99|53.27|52.3|53.44|54.14|53.73|53.15|52.06|50.93|51.14|50.41|50.32|51.63|52.74|52.71|51.53|51.62|51.1|49.59||49.53|49.03|49.85|49.87|50|49.32|49.1|48.36|48.46|48.75|49.24|47.93|49.24|49.38|49.62|50.88|51.47|51.23|50.44|50.2|50.08|50.27|50.39|49.73|50.24|46.64|46.37|46.44|47.08
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||69.51|65.57|65.81|67.78|66.49|67.83|68.81||67.51|63.5|64.3|61.6|60.38|61.92|62.41|63.04|58.29|59.32|58.15|60.01|60.6|60.07|61.43|62.8|63.6|63.37|63.24|62.97|61.83|63.03|62.39||63.56|62.76|63.57|63.73|62.37|63.29|64.48|63.57|63.22|64.37|66.42|65.6|63.19|64.03|61.7|60.66|61.98|60|57.21||57.37|56.63|60.99|59.54|61.8|62.52|62.54|62.1|61.48|63.47|62.55|64|64.73||65.65|65.66|65.47|66.64||66.52|65.78|64.51|64.9|64.3|64.68|64.81|66.56|68.25|70.76|73.87|72.2|73.89|72.96|71.98|72.86|73.21|72.34|73.58|69.21|66.87|69.84||67.85|69.18|69|69.67|69.51|71.51|73.23|70.67|68.76|67.36|67.24|70.41|68.59|69.28|69.8|72.16|71.52|71.81|72.11|69.72|69.29|69.05|68.5|68.53|70.01|67.27|66.23|68.46|70.06|69.37|70.46|71.58|71.62|71.81|70.92|69.89|69.43|69.2|68.1|68.81|68.55|69.55|69.65|70.26|70.58|71.97|72.08|69.15|69.22|68.96|68.44|69.08|68.06|68.35|69.52|68.87|70.39||70.37|69.61|70.72|69.01|70.93|72.52|72.29|73|72.71|72.37|72.53|71.66|67.9|67.57|68.8|70.61|70.86|71.84|68.57|68.3|64.09|67.55|67.47|66.65|68.18|66.54|65.96|68.42|68.68|70.86|71.3|71.37|73.21|73.87|73.53|73.43|73.49|71.2|71.48|72.41|72.99|73||73.56|73.15|71.58|72.17|72.01|71.28|71.42|71.97|73.1|73.4|74.71|74.55|74.24|73.9|73.96|72.49|72.96|72.42|71.32|71.84|72.55|73.83|73.77|73.8|74.12|73.5||73.7|73.39|74.06|74.16|74.63|74.91|74.65|74.83|74.47|74.1|74.74|74.15|75.27|75.24|75.28|74.88|74.98|74.42|74.39|74.1|74.59|74.76|74.84|74.56|74.78|75.85|75.62|75.34|73.87
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||31.27|30.25|29.64|29.79|29.89|30.53|30.27||29.52|29.2|29.97|29|29.5|30.29|29.91|29.86|28.75|29.29|30.32|30.87|30.64|31.34|30.99|31.94|32.59|32.88|33|32.19|32|31.84|32.62||31.93|32.09|32.78|32.53|32.4|32.19|32.17|32.33|32.17|33.21|33.59|32.69|31.95|32.27|32.25|31.5|31.89|31.96|30.75||31.03|31.32|30.79|31.12|32.29|31.6|32.55|32.52|32.61|33.5|33.33|33.91|34.3||35.12|35.22|35.3|35.93||35.9|35.86|34.91|34.34|34.73|34|34.7|35.25|34.8|34.27|35.42|35.14|34.5|34.38|34.03|34.22|34.32|34.2|34.32|33|33|33.25||32.7|33.12|32.72|33.4|33.68|34.04|34.3|34.24|34.63|35.81|35.24|36.87|36.23|36.64|36.48|37.37|36.42|37.04|36.77|36.72|37.26|37.39|37.23|37.08|37.69|38.85|39.28|38.99|39.53|39.07|39.13|39.09|38.73|39.27|38.44|38.14|38.12|38.45|37.77|38.08|37.8|37.59|37.3|37.5|37.58|38.69|37.85|36.84|36.92|37.51|37.25|36.27|35.69|35.55|36.91|36.48|36.81||36.67|36.75|36.7|35.64|36.62|37|36.39|36.59|36.44|36.69|36.19|35.67|35.28|36.14|37.63|37.23|36.09|38.25|38.83|39.03|38.14|39.28|39.47|38.13|38.67|38.02|38.85|40.17|40.6|41.1|40.31|40.25|40.21|40.3|39.35|39.41|39.17|38.48|38.35|38.94|38.52|38.72||38.27|38.48|38.05|37.27|37.66|36.95|36.91|36.79|37.3|37.1|37.41|37.41|37.49|37.26|37.12|36.48|37.1|37.11|36.9|37.88|38.17|38.1|38.19|38.09|38.51|38.2||38.55|38.28|38.68|38.94|38.98|38.91|37.75|37.51|37.34|37.24|37.32|37.17|37.81|37.42|37.9|37.4|37.51|37.01|36.63|36.8|37.36|37.2|37.49|37.12|37.51|37.62|37.75|35.46|35.39
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||43.8|42.61|42.61|43.12|43.58|43.34|42.79||42.73|42.78|43.24|42.64|42.59|42.51|42.88|43.23|41.82|42.06|42.26|43.59|43.46|42.63|42.1|43.28|43.64|44.47|44.34|44.51|43.77|44.41|44.58||44.85|44.15|44.75|44.54|44.15|43.06|43.65|43.81|44.22|46.01|45.84|45.32|44.51|44.26|43.93|43.23|44.12|45.75|44.24||46.27|47.35|49.14|50.01|50.13|50.17|50.49|51.18|49.76|49.12|47.79|47.27|47.17||48.33|48.59|48.17|48.13||48.62|48.61|48.83|49.55|49.57|48.54|49.64|50.06|49.16|48.97|50.04|49.92|49.37|49.6|48.51|47.76|47.28|46.78|46.75|46.47|45.1|45.57||45.42|46.24|45.68|45.6|45.68|45.03|45.18|44.98|46.39|47.03|46.02|47.67|47.67|47.42|46.88|47.97|46.77|47.1|46.8|45.37|44.37|44.7|44.63|44.18|45.35|45.19|44.92|45.31|46.33|46.69|46.24|46.17|45.37|45.24|44.89|44.26|44.47|44.07|42.96|43.48|44.72|44.79|45.81|45.59|46.08|46.15|45.63|45.17|45.31|45.42|45.87|45.44|44.79|44.54|45.49|45.26|45.69||44.78|44.59|44.55|43.01|43.62|45.83|45.09|44.77|44.4|43.89|44.35|43.84|44.55|44.93|46.62|46.59|47.11|48.28|47.8|46.42|44.4|46.31|45.15|43.74|43.53|42.53|43.05|44.24|44.2|45.63|45.09|46.29|45.04|44.64|45.04|46.16|45.04|44.12|43.63|44.43|43.97|44.69||44.66|44.77|43.41|43.18|43.23|42.52|42.62|42.35|42.86|42.27|43.7|43.76|43.33|41.48|41.19|40.09|41.11|40.62|39.87|41.03|41.86|42.51|42.73|42.64|42.35|41.82||41.27|40.2|41.11|41.75|42.48|42.7|42.67|42.47|42.33|42.54|42.35|41.98|41.87|41.72|41.99|41.33|41.24|41.61|40.82|40.46|41.15|41.55|42|41.94|41.75|41.29|40.88|41.04|40.87
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||58.68|55.72|54.66|55.05|54.7|56.7|56.27||55.47|53.1|52.28|48.57|49.15|51.74|52.13|52.45|50.5|51.68|52.03|54.35|54.18|54.59|55.23|57.6|60.28|60.1|59.88|58.34|58.86|56.95|56.93||56.79|56.32|57.3|55.65|54.3|55.01|55.6|53.96|53.1|59.81|61.21|59.61|58.55|60.05|58.81|57.36|58.9|58.12|58.27||59.88|62.92|65|65.41|66.6|66.23|67|66.08|65.66|67|67.09|67.99|67.96||68.84|69.12|69.22|70.67||70.72|69.72|68.98|68.86|68.45|67.35|67.41|68.75|67.98|65.51|67.76|66.6|66.37|65.04|63.29|63.95|65.49|64.27|69.9|66.34|63.84|66.24||64.45|65.89|64.19|66.31|66.59|67.6|67.43|66.65|65.34|65.55|63.97|67.27|66.3|66.44|66.1|67.67|66.31|65.46|65.29|63.51|62.47|62.83|62.5|60.88|63.18|63.38|63.16|64.22|65.56|65.36|64.68|64.87|63.96|64.35|62.75|63.15|64.2|64.86|63.09|62.27|60.78|59.77|59.41|59.94|59.96|60.49|61.02|57.37|57.79|57.06|55.73|55.83|54.65|55.13|55.95|55.82|56.56||55.49|54.82|55.9|54.2|56.54|57.55|56.63|57.3|55.25|55.7|56.99|54.35|53.06|54.35|56.88|55.67|52.88|56.36|55.24|56.23|52.77|56.08|56.52|56.39|55.81|55.99|58.07|59.53|59.28|60.94|61.03|61.92|61.45|61.55|61.79|61.86|61.99|61.2|60.5|60.35|60.06|60.03||60.05|60|58.29|58.41|58.06|57.21|57.18|57.33|58.82|58.34|59.42|59.75|59.86|59.7|59.79|58.66|59.2|59.12|58.22|60.16|60.92|61.52|61.45|60.8|60.87|61.02||61.01|60.78|61.15|61.32|61.56|61.72|61.36|60.95|60.59|61.16|61.4|60.03|60.81|61.61|62.6|63.04|62.56|61.83|60.87|63.49|64.09|63.87|63.79|62.75|62.89|63.37|62.27|62.82|62.45
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||16.25|15.42|15.32|15.38|15.48|15.78|15.72||15.6|15.24|15.66|15.01|14.85|15.2|15.35|16.81|16.44|16.75|16.65|17.09|17.04|17.2|17.59|18.17|18.59|18.73|18.51|18.11|17.77|17.91|17.7||17.85|17.63|17.71|17.66|17.51|17.74|17.9|17.79|17.74|17.78|18.06|17.8|17.69|18.46|18.3|17.6|18.13|18.39|17.44||17.04|17.27|17.81|17.92|17.98|18.07|18.48|17.68|17.49|18.2|17.97|17.76|17.73||18.39|18.18|17.97|18.2||18.37|17.97|17.25|17.35|17.67|17.32|17.26|17.57|18.09|17.92|18.83|18.57|18.55|17.91|17.65|17.6|17.66|17.48|17.46|16.89|16.62|17.16||17.03|17.09|17.21|17.48|18.2|18.63|18.57|17.87|17.61|17.18|16.89|17.37|17.36|17.48|17.81|17.75|17.53|17.67|17.68|17.63|17.92|17.72|17.8|17.64|17.88|18.1|18.44|18.91|19|18.65|19.03|19.35|18.88|19.22|19.15|18.74|18.58|18.7|18.63|18.41|18.25|18.35|18.53|18.53|18.68|19.08|19.09|18.29|18.57|18.95|18.62|18.76|18.7|18.86|19.14|19.38|19.98||19.52|19.51|19.66|21.6|21.81|21.97|21.74|21.9|21.54|21.27|21.51|21.45|21.14|21.29|21.54|22.37|22.46|21.99|20.67|20.81|20.21|20.63|20.45|20.13|20.04|20.09|20.7|21|20.54|21.15|20.62|21.12|21.25|21.13|21.17|21.49|21.78|22.46|22.26|22.92|22.91|22.8||22.94|22.57|22.97|22.81|22.25|22.34|22.49|22.37|22.55|22.59|22.84|22.61|22.84|23.7|22.31|22.37|22.61|22.46|22.28|22.76|22.31|22.34|22.26|22.12|22.08|21.97||21.82|21.87|22.18|22.29|22.12|22.15|22.15|22.25|22.26|22.33|22.43|22.4|22.48|22.45|22.49|22.48|22.46|22.36|22.25|22.14|22.13|22.25|22.45|22.25|22.25|22.46|22.28|22.47|22.47
00405|7923|/equities/prologis|SnP500/R1000VALUE||57.22|54.42|54.32|54.32|54.5|55.64|56.44||55.6|52.5|51.88|49.82|49.53|49.94|50.18|50.02|47.64|47.67|46.76|49.27|49.1|50.29|50.18|51.21|51.97|52.2|51.04|49.31|48.76|49.37|49.59||50.57|49.91|51|51.07|49.14|50.07|51.14|49.62|49.31|52|52.4|50.57|49.33|53.17|55.23|52.51|52.99|54.15|49.42||49.33|50.16|52.22|50.86|51.95|51.48|51.36|50.08|50.58|51.31|51.03|52.92|56.43||57.56|55.95|56.48|57.04||58.65|56.58|55.2|54.99|55.49|56.22|57.43|60.44|60.95|60.71|64.08|62.84|62.03|60.45|58.5|60.7|61.16|59.37|58.25|56.93|56.21|59.26||58.22|59.19|60.96|61.82|62.84|63.22|63.55|61.5|60.75|61.13|60.41|61.23|60.53|60.94|62.17|65.35|64.31|63.95|64.8|64.01|63.43|63.88|62.75|62.01|63.94|63.2|63.26|64.77|65.53|66.15|65.83|65.21|64|65.06|63.62|62.81|62.77|61.44|59.81|59.2|58.59|58.51|59.4|57.91|57.79|59.05|57.06|55.83|55.79|55.54|54.05|53.82|53.59|53.89|54.73|54.48|56.25||54.98|54|53.55|52.14|53.15|53.62|53.68|54.3|53.88|52.82|51.49|50.25|49.05|49.79|50.44|51.54|53.02|53.87|52.63|52.03|50.78|52.66|53.07|53.28|53.18|52.7|54.77|55.12|55.12|55.75|55.71|56.34|55.96|55.33|56.45|56.51|55.49|54.14|54.48|56.41|56.12|55.73||54.87|55.8|53.22|53.38|53.55|52.16|52.55|53.65|54.11|53.96|55.22|54.91|56.33|55.92|56.23|54.97|56.21|57.81|57.25|58.74|58.4|59.39|58.69|57.85|58.1|56.36||54.72|55.16|56.01|56.6|56.07|55.77|56.74|57.73|58.61|59.61|60.4|59.59|60.7|59.99|60.5|60.15|60.94|61.1|60.64|60.91|62.07|61.95|62.05|62.12|62.67|62.14|61.3|61.58|61.88
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||80.87|78.25|75.45|75.83|76.22|77.18|78.09||76.1|71.47|72.65|68.79|68.68|70.83|70.79|72.74|67.82|69.22|68.81|71.28|71.55|71.87|72.97|75.16|77.48|75.47|74.76|73.49|72.35|71.74|70.84||71.61|70.62|71.32|69.03|67.36|71.87|71.39|77.4|78.18|84.09|85.29|84.07|82.1|84.13|82.76|79.38|81.06|80.59|80.3||80|84.3|87.14|89.25|91.21|91.36|91.16|88.82|87.36|90.68|90.45|91.3|91.05||93.04|92.86|92.7|95.23||95.31|93.59|91.89|92.81|93.11|92.45|93.76|95.07|94.81|93.42|97.14|96.51|98.07|97|93.76|93.27|94.14|93.3|94.38|91.76|89.46|93.87||92.08|95.25|95.22|97.73|97.33|99.39|97.07|94.64|93.35|94.61|92.87|96.02|95.48|97.07|98.04|96.72|95.43|96.28|97.99|95.61|95.41|97.22|97.03|95.88|98.35|98.05|98.46|98.7|101.09|100.78|99.99|99.58|98.51|99.6|98.3|98.21|99.08|100.13|97.58|96.8|94.33|92.01|92.23|94.93|93.6|94.97|95.2|90.76|91.74|91.07|88.13|87.56|86.26|86.43|87.46|88.35|90.03||89.78|88.49|89.84|86.21|89.92|90.69|88.18|89.83|89.25|88.32|90.15|84.6|84.28|84.52|87.58|86.67|86.72|90.49|86.53|86.96|85.18|89.45|88|88.63|89.52|89.76|91.61|93.69|94.16|96.19|94.63|96.57|95.78|96.22|97.12|97.05|96.55|95.98|94.73|97.36|97.87|97.61||98.71|98.59|97.23|97.91|98.44|96.86|97.04|97.25|99.51|100.35|102.81|102.16|101.69|100.77|100.81|98.36|99.49|99.09|97.49|99.46|100.57|100.75|101.63|102.02|101.73|101.53||100.37|100.31|101.35|102.72|103.17|102.92|102.3|101.92|101.44|101.78|102.28|101.51|101.61|101.02|101.25|100.61|99.65|96.8|95.22|95|95.45|95.41|95.74|94.08|93.88|94.23|93.65|93.96|93.23
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||41.43|40.19|39.61|39.7|39.31|40.26|40.47||41.17|44.57|45.92|44.47|44.15|44.89|45.16|45.62|44.24|44.94|45.02|45.95|45.87|44.37|44.1|45.72|45.88|47|46.19|45.97|45.62|46.47|46.2||46.84|46.64|47.02|46.4|45.48|45.65|45.83|45.79|45.71|48|47.92|48|46.15|46.09|46.1|45.44|46.32|47.51|45.6||47.22|47.53|49.2|49.66|50.34|49.92|50.46|51.62|50.44|51|48.95|48.27|48.05||49.12|49.06|48.66|48.98||48.95|48.64|47.99|47.85|48.2|47.77|48.2|48.88|48.47|48.19|49.47|49.55|49.61|49.45|49.12|48.77|47.87|47.25|47.29|46.32|45.59|46.1||45.73|46.86|46.38|46.18|46.03|45.94|45.56|45.36|46.36|46.07|45.06|46.67|47.06|47.2|47.03|47.8|46.64|46.71|46.4|45.34|44.65|44.17|44.19|44.19|45.05|45.09|44.75|45.08|45.52|45.34|45.35|45.63|44.74|44.84|44.62|44.14|44.5|44.79|43.99|44.38|44.77|44.41|44.98|44.52|43.98|44.88|44.77|43.23|42.97|42.9|42.55|42.82|41.94|41.66|43.24|42.56|43.55||42.49|42.33|42.94|40.88|41.76|43.83|43.55|43.21|43.48|42.66|42|40.25|40.53|41.27|42.95|41.3|42.55|44.4|44.63|43.24|41.2|43.3|41.25|43.08|41.66|40.71|41.26|43.47|43.6|45.59|45.2|46.28|45.4|44.47|44.6|46.25|46.05|44.98|44.84|45.98|45.19|45.24||45.6|45.63|43.89|44|44.05|42.8|42.62|42.3|43.68|43.17|44.44|44.16|44.41|43.87|43.47|42.16|42.49|41.65|41.22|43.15|43.55|44.24|44.41|44.47|44.13|43.47||43.2|42.85|44.2|45.59|45.92|46.09|45.56|46.44|45.9|45.16|44.98|44.7|45.35|45.08|45.62|44.88|43.88|43.88|43.38|43.23|43.72|44.28|45.26|45.24|44.88|44.49|44.2|44.23|44.41
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||94.52|88.62|88.2|88.45|89.08|90.21|94.5||91.99|89.5|89.33|84.56|85.03|86.18|83.8|84.94|79.2|78.92|77.8|81.18|81.26|82.63|81.36|81.79|80.48|80.5|80.09|76.96|75.05|75.87|72.97||74.01|73.57|75.24|74.59|72.64|73.74|77.14|76.19|77.08|80.43|81.07|78.16|77.04|78.63|79.9|76.92|78.78|80.45|74.44||72.02|72.03|72.19|71.77|73.05|71.86|71.73|69.47|66.78|69.92|69.91|72.57|74.04||73.41|73.16|74.97|77.59||79.72|76.98|75.5|75.21|74.51|73|73.01|76.54|76.95|76.71|81.81|79.22|80.18|77.55|74.3|76.24|77.34|76|76.19|74.06|71.84|76.25||74.72|73.96|74.45|75.19|76.53|77.12|78.81|76.2|75.08|71.95|70.88|74.27|74.53|75.77|76.92|80.97|79.15|78.38|78.48|78.02|77.71|77.47|76.55|75.67|78.12|78.32|78.64|80.7|82.65|82.75|83.88|84.1|83.13|85.45|83.61|82.73|82.95|80.9|78.65|78.67|78.17|78.34|79.86|77.67|77.97|79.77|78.95|76.95|76.59|76.45|73.72|73.2|72.7|74.23|76.79|75.41|77.69||75.78|73.6|73.38|70.38|73.61|75.37|75.71|77.43|76.34|75.85|75.17|72.81|69.24|69.6|70.61|71.58|75.83|77|73.71|73.4|71.92|74.23|72.2|70.09|70.83|69.7|70.77|72.43|73.61|74.8|76.14|78.11|76.91|77.95|78.75|78.75|77.62|76.55|76.91|80.67|80.48|80.31||79.25|79.17|76.82|78.12|79.61|77.55|77.61|79.05|79.48|80.34|82.69|82.65|83.05|81.83|82.62|81.32|82.51|84.25|83.86|87.05|88.21|89.68|89.25|89.5|89.4|85.08||82.57|82.09|84.3|85.05|84.61|83.18|83.74|86.18|87.72|88.95|87.98|87.9|89.82|90.06|90.36|89.89|91.68|91.65|91.59|93.32|95.31|95.83|96.25|96.04|97.1|95.71|95.62|96.18|96.33
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||15.44|14.55|14.04|14.42|14.19|15.05|15.48||14.67|13.11|12.96|11.65|12.24|12.67|11.79|12.5|11.78|11.85|12.19|13.12|12.88|12.6|13.54|14.85|15.91|15.49|14.75|14.71|14.46|14.8|14.16||13.58|14.26|14.77|14.23|14.75|14.49|14.73|14.24|14.75|15.24|15.84|16.35|13.57|14.85|13.78|13.1|12.85|13.11|10.74||10|9.7|9.43|8.8|9.44|9.14|9.29|8.78|8.66|9.05|9.14|9.78|10.42||10.54|10.32|10.7|10.63||10.44|10.26|10.17|10.18|10.23|10.11|10.37|10.91|11.11|10.73|12.21|11.52|11.51|10.21|9.85|10.06|10.22|9.44|9.53|9.08|9.16|9.63||9.25|10.6|11.8|12.84|13.15|13.45|13.68|12.97|12.92|12.63|12.81|13.38|13.03|13.59|14.23|14.84|15.28|15.17|15.3|14.53|14.99|14.84|14.86|13.67|13.83|13.74|14.15|14.43|15.16|15.54|15.36|14.98|14.84|15.43|15.42|15.96|15.5|14.79|13.61|13.66|13.47|14.64|15.1|16.16|16.11|17.26|17.1|16.09|16.04|15.52|15.17|15.22|15.04|15.5|16.08|16.36|16.95||16.64|16.25|16.57|15.99|16.7|17.53|17.59|17.49|17.29|17.38|17.46|17.14|16.9|17.42|18.85|20.31|21.49|21.85|20.38|18.94|18.59|19.99|19.29|19.34|19.62|19.6|20.04|20.67|20.46|21.24|22.04|22.4|22.19|22.71|23.06|23.31|22.48|21.78|21.72|22.42|22.72|22.14||22.37|22.61|22.45|22.66|23|22.56|23.28|23.8|24.36|24.5|24.79|24.8|24.89|24.81|24.95|24.65|25.39|25.85|25.04|26.37|27.12|27.61|27.05|27.29|27.43|27.45||27.48|27.56|27.18|27.5|26.57|26.04|26.1|25.71|25.51|25.57|25.89|25.61|26.06|26.15|26.05|26.37|26.96|26.91|27|26.9|27.96|28.82|27.9|27.82|27.96|28.4|27.68|27.95|26.68
00410|32533|/equities/pvh|SnP500/R1000VALUE||39.73|37.92|37.14|38.09|38.03|38.51|37.35||35.13|34.34|35.1|33.45|33.67|33.47|33.96|32.6|31.78|33|33.22|35.27|35.25|35.9|36.51|38.09|39.9|37.75|36.85|36.38|37.13|37.45|37.06||38.14|39.17|41.65|42.38|41.7|40.42|40.88|39.46|39.93|41.23|43.15|42.09|39.73|40.02|38.88|38.58|41.36|39.91|37.74||35.69|34.48|36.29|32.63|33.14|33.17|34.46|33.53|33.47|33.19|32.69|34.46|36.24||36.86|37.47|37.54|38.26||38.77|39.13|37.91|38.59|37.5|37.28|38.91|39.76|39.9|40.22|42|41.75|40.01|38.63|37.64|43.29|42.42|40.28|42.11|41.82|40.89|40.52||39.98|40.17|39.34|41.12|42.2|43.56|44.64|41.76|41.91|42.25|42.43|44.34|43.72|45.15|46.26|47.8|45.74|47.32|47.38|45.79|45.5|46.43|47.34|46.71|45.82|47.73|49.05|48.84|50.23|50.55|51.12|51.58|53.38|54.3|52.99|53.96|53.15|53.91|52.48|52.25|51.58|53.35|52.91|53.08|52.73|54.04|54.82|52.38|52.84|52.99|52.47|52.83|52.04|54.06|55.7|55.18|56.26||58.23|56.03|56.84|54.6|56.08|57.76|56.2|54.29|52.15|52.91|52.23|49.48|48.4|50.46|52.98|54.17|52.21|54.85|55.46|54.99|52.7|52.71|51.71|52.06|51.65|50.42|51.27|53.45|54|55.22|54.81|56.17|55.61|56.49|55.94|56.44|56.89|56.88|57.59|59.43|59.47|58.42||59.34|59.4|60.57|59.92|59.94|57.83|59.48|59.9|58.92|59.84|60.35|59.99|60.62|59.84|60.22|58.22|59.5|60.45|59.27|59.87|60.91|61.77|61.5|61.12|60.59|56.32||55.04|55.07|56.66|56.35|55.66|54.79|53.94|53.77|53.26|54.09|54.31|53.65|55.15|53.63|52.88|53.26|52.92|53.89|53.42|55.9|57.24|57.55|58.03|57.86|58.19|57.8|55.92|57.11|57.38
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||11.44|10.64|10.92|11.08|11.32|11.76|11.76||10.64|10.32|10.72|10.24|10.6|10.88|11.4|11.24|11.44|11.68|12.04|12.64|12.56|12.16|12.68|13.2|14|14.2|13.28|13.04|12.96|13.32|13.36||13.4|13.52|13.68|13.6|13.68|12.84|13|12.36|12.64|12.12|12.44|12.92|12.52|12.4|12.44|12.24|12.16|11.78|12.52||13.2|13.44|14.28|14.44|15.08|14.92|20.08|19.76|19.6|20.16|21.04|21.64|22.2||22.84|23.28|23.48|23.92||23.88|23.56|23.24|22.52|23|22.88|23.88|23.88|23.8|22.84|23.2|23.52|23.44|22.84|22.16|22.96|23.12|22.6|22.68|22.12|21.8|22.48||22.12|22.2|23.72|24.64|24.84|25.36|25.2|23.88|23.76|24.24|24.4|25.28|24.6|24.2|24|24.88|25.04|24.76|24.48|24.48|25.24|28.88|28.52|28.24|29.8|28.76|27.44|27.72|28.24|27.6|28.24|28.48|28.52|28.64|27.44|27.88|27.92|27.28|26.92|25.92|25.52|26.08|25.8|24.88|24.52|24.64|24.36|23.72|23.8|24|24.28|24.32|24.12|24.72|25.32|24.96|24.8||23.8|23.88|23.68|23.08|23.8|24.2|24.16|24.56|24.24|24.08|24.12|23.44|23.48|24.24|24.28|24.84|24.04|25.24|27.24|26.88|27.4|28.32|28.08|27.76|28.36|27.6|28|28.48|25.92|26.64|26.36|26.44|26.08|26.64|25.56|25.48|25.76|25.6|24.56|24.64|24.84|24.64||24.92|24.52|24.96|25.2|25.68|25.12|25.04|25.48|25.64|25.08|25.56|25.52|25.6|25.88|25.6|25|25.16|25.16|24.76|25.44|25.96|26.2|26.2|26.12|25.8|26.2||26|24.64|25|24.64|24.64|24.24|24.4|24.52|24.56|24.96|24.32|24.04|24.76|24.6|24.64|25.04|25.04|25.28|24.72|25|24.88|25.6|25.28|26.2|25.84|26.24|26|25.8|25.88
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||24.48|23.17|22.7|23.08|23.06|23.84|23.5||22.72|21.74|22.67|20.79|21.79|23.02|22.12|22.95|21.12|21.92|23.09|23.61|23.28|24.14|23.88|25.05|25.23|25.82|25.23|24.74|24.44|23.22|23.6||22.43|21.25|20.84|20.79|21.57|20.69|20.24|20.48|20.75|22.12|22.74|21.92|21.63|20.95|20.86|20.25|20.67|20.5|20.03||19.47|19.55|20.8|22.59|23.27|23.4|23.48|23.07|22.73|21.96|23.86|25.47|25.98||26.24|26.39|26.19|27.02||27.05|26.65|25.67|25.4|25.27|24.2|24.96|25.63|26.46|26|26.57|26.5|26.21|26.57|26.4|27.38|27.38|27.39|27.36|26.45|25.6|25.8||25.25|26.47|26.32|27.29|27.28|28.18|27.71|27.74|29.27|30.46|29.3|30.59|31.47|30.71|32.19|33|31.65|32.61|32.31|31.21|30.91|30.5|30.3|30.56|32|31.36|30.5|30.9|31.37|31.57|31.31|30.23|29.55|29.33|28.94|28.12|26.5|26.87|26.45|26.83|26.87|26.35|26.65|27.55|27.12|27.81|27.39|25.76|25.98|26.35|26.06|26.29|26.04|26.21|27.32|27.48|27.87||28.27|27.39|26.67|25.25|26.3|27.03|25.9|26.44|25.04|25.08|24.98|24.16|24.5|25.01|26.03|25.7|25.11|26.95|26.24|25.91|26.35|27.16|27.2|28.43|28.94|27.93|28.74|30.28|30.87|31.39|31.42|32.25|32.17|32.01|32.29|32.19|32.14|31.15|30.92|31.57|31.09|30.7||31.08|30.97|30.67|31.01|30.27|29.82|30|29.75|30.32|30.51|31|31.29|31.62|30.4|29.45|29.12|29.39|29.27|28.78|30.04|30.55|30.85|30.69|30.01|30.79|29.66||29|28.82|29.65|29.6|29.57|29.15|28.97|29.38|29.45|29.67|29.08|28.89|29.37|28.99|29.76|29.38|28.53|27.19|27.23|27.49|27.99|28.19|28.15|27.46|27.61|26.9|26.68|26.58|26.4
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||47.05|45.27|45.79|45.55|45.06|45.65|45.47||44.97|45.09|46.31|44.33|45.71|46.34|46.92|47.19|46.2|46.08|46.4|47.08|47.71|47.51|47.67|47.88|47.97|48.43|47.78|46.53|48.31|52.16|50.62||51.18|50.32|50.59|50.84|50.19|50.32|50.42|50.06|50.3|49.99|50.61|49.2|50.09|49.97|49.7|49.02|49.09|49.73|50.81||51.66|51.67|52.69|52.22|53.66|53.81|53.97|53.13|51.34|51.65|51.48|52.11|51.96||52.9|52.92|53.15|53.56||53.06|52.94|53.02|52.82|53.06|53|53.54|53.9|54.11|54.15|54.2|54.4|55.05|55.26|54.74|54.69|55.06|55.22|55.48|54.74|54.02|53.92||53.56|54.31|54.4|54.53|54.48|54.8|54.87|54.38|53.87|53.55|52.72|53.23|53.19|53.28|52.77|53.18|53.14|53.74|54.34|54.72|54.25|56.91|55.64|55.81|55.94|56.39|55.88|56.58|57.12|57|57.36|57.37|57.18|56.82|56.5|56.79|57.19|57.67|57.77|58.13|58.33|57.65|56.64|56.66|56|56.24|55.93|55.45|55.53|55.53|55.22|55.16|54.51|54.67|55.59|55.77|54.83||54.75|54.67|55.04|54.14|54.55|55.28|54.78|54.89|54.36|54.43|54.12|53.44|53.67|54.25|54.86|55.96|56.85|57.21|56.61|56.32|55.46|55.96|55.95|55.47|55.81|55.41|55.87|56.02|56.42|52.8|54.02|54.01|54.17|54.79|54.53|55.25|54.67|54.51|53.84|53.98|56.06|55||51.57|51.55|51.65|52.12|52.4|51.29|51.29|51.25|51.76|52|52.18|51.99|51.57|51.5|51.57|51.24|51.19|51.5|50.93|48.65|48.89|49.3|49|49.02|48.62|48.3||48.83|48.3|48.6|48.3|48.73|48.53|48.17|48.96|49.14|49.5|49.19|49.01|49.22|48.99|49.26|48.92|48.6|49.06|49.09|48.89|49.51|50.2|49.47|49.48|49.6|49.97|50.4|51.37|50.6
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||60.66|58.29|57.62|61|61.27|62.76|63.27||60.29|57.76|58.89|56.45|57.48|57.98|58.02|57.81|55.74|57.46|58.31|61.21|62.52|62.25|62.19|65.6|67.98|67.5|65.67|64.86|65.37|66.8|64.78||65.92|65.69|66.74|66.41|64.46|63.72|63.24|63.19|57.46|60.46|61.23|60.68|60.73|61.54|60|59.19|61.18|61.34|56.6||53.36|51.99|53.57|51.33|52.9|55.29|58.21|57.32|56.59|57.26|56.59|60.18|61.64||61.79|61.76|61.45|62.71||62.81|62.02|62.19|63.11|64.96|64.37|64.59|65.84|65.87|67.29|70.15|68.97|68.23|67.65|66.46|68.72|68.98|67.65|67.99|65.13|64.3|66.8||65|65.25|63.73|66.61|66.76|69.45|71.36|70.21|67.96|66.1|67.73|66.33|65.13|67.23|66.43|68.8|68.89|69.25|68.47|67.63|67.25|67.01|68.27|68.53|70|70.02|67.43|69.96|71.05|71.43|75.05|74.62|75.79|76.35|74.74|76.57|77.26|78.03|77.75|77.68|77.1|76.03|75.6|78.45|81.16|84.44|82.44|78.4|79.7|79.01|77.36|77.17|75.17|76.58|78.87|79.61|76.66||75.54|73.49|75.07|73.22|75.92|78.36|79.1|78.65|77.62|77.55|78.43|75.92|76.92|80.59|81.71|77.4|77.24|81.8|92.78|89.15|87.27|90.07|89.9|89.35|91.56|89.05|91.26|94.77|96.79|99.23|98.85|100.49|99.58|100.35|99.67|101.21|100.87|98.85|99.45|101.42|102.3|101.5||100.08|99.43|98.11|98.64|98.81|96.71|96.81|97.71|98.74|99.01|99.42|96.42|94.8|94.81|95.74|94|95.63|96.74|94.95|96.09|97.18|98.27|96.88|97.53|96.41|93.28||92.22|93.06|93.64|96.48|95.44|94.56|93.31|92.47|92.19|92.65|91|91.52|93.44|92|90.51|90.98|90.44|91.1|90.04|92.11|94.37|94.53|95.17|97.4|97.75|97.39|96.61|97.56|97.44
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||64.31|63.45|62.58|62.43|64.31|62.25|61.27||59.17|58.64|62.59|59.8|62.53|63.31|60.29|61.29|57.23|58.55|59.98|61.15|60.14|62.81|61.18|64|61.87|65.16|64.71|62.72|61.45|64.11|60.54||57.6|59.22|59.56|58.6|59.61|56.87|55.62|53.49|52.93|54.63|53.07|52.22|52.1|48.61|48.99|47.95|48.6|46.26|46.92||48.59|47.65|50.29|52.17|56.11|52.89|50.32|50.18|50|51.61|51.29|52.96|52.71||51.36|51.63|51.18|51.5||51.27|50.47|49.9|48.7|47.19|44.75|45.71|46.76|47.14|45.27|45.83|43.23|42.69|41.21|40.1|40.19|40.68|40.41|38.95|37.9|38.31|38.75||38.31|39.55|40|39.65|39.17|40.07|39.93|38.98|41.14|41.97|42.48|44.15|43.6|43.9|44.17|44.93|43.06|44.6|45.17|44.27|43.79|43.14|43.25|43.89|45.47|43.45|43.56|44.12|44.15|44.5|44.28|43.9|43.28|44.13|42.93|42.2|42.53|41.5|40.66|40.75|40.4|40.13|40.87|41.67|41.04|40.93|40.82|40.25|40.12|39.8|40.32|39.2|38.15|38.5|39.29|39.01|37.88||36.31|35.95|35.99|34.92|36.12|36.56|35.29|35.4|35.29|35.54|35.7|35.23|35.88|36.86|38.03|38.88|39.53|38.8|38.12|35.97|35.7|36.97|37.13|37.14|37.6|36.21|36.51|36.52|36.39|38.4|39.43|40.46|40.2|38.88|37.32|38.14|38.09|38.47|38.56|38.71|38.48|38.77||38.34|37.53|37.41|36.82|37.03|36.38|37.66|38.61|39.3|38.88|40.3|40.74|41.28|41.05|39.48|38.3|38.06|37.99|38.01|39.21|40.5|41.01|38.99|38.74|38.94|37.77||37.77|37|38.02|38.23|38.74|38.07|37.11|36.5|36.53|37.35|37.14|36.23|37.33|37.85|38.27|38.12|37.54|37.06|36.62|36.55|37.76|37.42|36.75|37.17|37.4|36.49|36.29|36.42|36.28
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||16.5|15.32|14.75|15.21|15.66|15.86|15.63||15.42|14.44|15.53|13.89|14.51|15.52|15.47|15.28|13.77|14.45|14.31|14.87|14.93|15.07|14.98|15.81|16.35|16.43|16.65|16.51|16.45|17.09|16.6||17.25|17.08|17.35|17.21|17.51|17.3|17.6|17.4|17.85|18.77|19.29|18.73|18.33|18.55|18.18|17.66|17.42|19.47|18.87||18.64|18.82|19.62|18.81|19.81|19.59|19.8|19.37|19.28|19.93|19.84|20.9|21.31||21.77|22.25|22.22|22.75||22.68|22.66|22.16|22.28|22.22|22.52|22.77|22.8|22.91|22.7|23.73|22.98|23.14|22.37|21.62|21.84|21.65|21.55|21.53|20.29|19.33|20.17||19.7|19.67|19.49|20.97|21.26|21.92|22.23|21.35|21.57|22.03|21.72|22.52|22.17|22.85|23.4|24.83|24.11|23.65|24.13|22.98|23.2|21.86|21.78|21.67|22.63|22.69|22.86|22.98|23.49|23.2|23.33|23.31|23.21|23.29|22.93|23.06|23.09|22.62|21.9|22.18|21.91|21.16|22.65|23.14|23.13|23.41|23.3|22.43|22.64|22.72|22.39|22.29|22.03|21.75|22.32|22.12|22.6||21.86|21.48|21.99|21.04|21.67|22.25|21.75|21.99|21.73|21.37|21.45|20.67|19.93|20.67|21.04|21.09|21.23|21.45|20.65|20.49|19.69|20.64|20.47|20.45|20.97|20.87|21.01|21.49|20.43|21.43|21.35|21.71|21.89|22.56|22.39|22.75|22.55|22.03|21.75|22.61|22.56|21.01||20.99|20.85|20.6|21.01|20.86|20.57|20.56|20.86|21.03|21.19|21.47|21.55|21.71|21.56|21.33|21.18|21.53|21.37|20.87|21.39|21.68|22.1|22.33|22.21|20.7|20.37||20.09|20.17|20.59|20.64|20.66|20.45|20.25|20.25|20.13|20.45|20.68|20.35|20.81|20.87|20.97|21.06|20.84|20.81|20.5|20.45|20.67|20.54|20.57|20.02|20.7|20.67|20.65|20.75|20.58
00417|8235|/equities/united-tech|SnP500/R1000VALUE||42.02|40.59|40.43|40.94|41.06|41.38|41.49||40.7|40.56|41.19|39.85|39.94|40.41|40.23|40.33|39.06|39.81|40.6|41.13|40.64|40.93|41.59|42.57|43.02|43.23|43.3|42.6|41.81|42.5|42.44||42.19|42.85|43.36|42.95|42.21|42.08|42.15|42.39|42.67|43.68|43.72|43.22|42.91|43.16|43.49|42.91|42.8|41.87|39.66||40.14|40.16|41.9|42.09|42.58|42.28|42.7|42.44|42.34|44.04|44.25|44.99|44.36||45.14|45.34|45.32|45.9||46.11|45.91|45.06|44.71|44.78|44.26|45.23|45.78|45.29|45.07|46.5|46.05|46|45.33|44.09|44.19|44.1|44.5|44.74|43.65|42.87|43.33||42.93|43.84|43.37|43.82|43.62|44.19|44.43|43.6|43.36|44.06|43.92|45.19|44.89|44.62|44.07|45.17|44.72|44.7|44.5|44.66|45.11|44.84|44.71|44.83|45.67|45.3|46.98|47.11|47.37|46.74|47.48|47.89|47.4|47.68|47.24|46.99|47.55|48.41|47.47|47.59|47.3|47.14|46.41|46.85|46.44|46.54|46.1|44.73|44.91|44.25|44.14|44.04|43.94|43.52|44.24|43.32|43.9||44.02|43.55|43.85|42.47|43.48|43.84|43.23|43.57|43.02|44.06|43.54|41.92|42.25|42.93|43.65|43.1|42.68|43.68|43.73|44.15|43.6|44.09|44.03|43.04|43.43|43.23|43.91|44.35|44.08|44.96|44.84|45.52|44.57|45.32|45.22|44.24|43.64|43.06|42.51|42.77|42.82|42.54||42.74|42.74|41.84|41.93|42.17|41.62|42.04|42.1|42.44|42.37|42.3|42.58|42.47|42.04|41.72|41.09|41.39|41.42|40.62|41.24|41.73|41.77|41.75|41.61|40.95|40.69||40.47|40.26|40.61|40.82|40.65|40.81|40.92|40.39|40.4|40.25|40.34|40.12|40.56|40.31|40.73|40.11|40.07|40.34|39.95|39.59|39.92|39.9|40.13|39.97|39.98|39.8|39.65|39.47|39.03
00418|39285|/equities/realty-income|SnP500/R1000VALUE||26.03|25.62|25.58|25.85|26.22|27.16|26.87||26.91|26.55|26.24|24.77|24.41|24.65|23.77|24.13|22.85|23.04|22.6|23.72|23.68|23.29|23.01|23.16|24.39|24.66|24.83|24.02|23.44|24|23.66||23.67|23.3|23.5|23.18|22.38|23.09|24.04|23.25|24.33|24.61|25.15|24.32|23.56|24.03|24.25|23.42|23.58|24.6|22.14||21.48|21.72|22.1|22.08|22.5|23.09|23.04|22.71|22.15|23.38|22.65|24.65|25.23||27.02|26.81|28.22|28.89||29.23|28.5|27.78|27.49|27.24|26.82|27.4|27.94|27.9|27.69|29.41|28.69|29.42|28.32|27.59|28.25|28.5|28.59|29.06|28.19|27.62|29.19||28.56|28.15|28.72|29.67|29.64|29.72|30.45|28.83|29.05|27.25|26.93|27.9|27.48|28.08|28.54|29.54|29.11|28.75|29.44|28.73|28.65|28.63|28.15|27.46|28.25|28.05|27.93|28.34|28.97|29.01|29.61|29.78|29.77|30.1|29.33|29.21|29.12|28.78|27.95|28.75|28.74|28.25|28.79|28.25|28.3|29.18|28.34|27.07|27.41|27.16|26.84|26.72|26.17|26.31|26.69|26.77|27.35||27|27.07|27.21|26.22|27.1|27.63|27.24|28.19|28.06|28.15|28.08|26.62|25|25.14|26.1|26.76|27.4|27.54|26.12|25.34|23.76|24.25|23.72|23.47|23.59|23.5|23.96|24.01|23.54|24.28|24.66|25.38|25.22|25.12|25.16|25.62|25.57|25.08|25.05|25.88|26.01|26.13||25.82|26.05|25.19|25.35|25.7|24.99|24.99|25.33|25.29|25.23|26.15|25.91|26.43|25.72|26.02|25.39|26.01|26.54|26.03|26.83|26.79|27.52|27.44|27.42|27.7|27.18||26.61|26.39|26.88|27.13|26.72|26.55|27.15|27.6|27.32|27.84|28.25|27.89|28.54|28.24|28.25|28.35|28.18|28|27.91|27.9|28.55|28.64|28.7|28.7|28.92|28.35|28.06|28.36|28.57
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||68.34|64.76|64.07|64.84|65.35|66.31|66.41||65.19|63.26|62.69|59.15|58.9|59.65|59.26|60.02|56.69|57.19|57.04|58.98|58.66|59.91|59.35|59.5|60.45|60.83|60.35|58.69|56.89|57.48|56.56||57.31|57.59|59.39|58.87|57.25|59.57|61.41|59.15|60.25|62.1|63.26|61.43|60.09|60.9|61.2|58.93|59.94|59.56|55.96||54.7|55.41|56.01|55|56.46|56.78|56.54|56.7|55.85|58.18|58.71|62.15|64.33||64.49|63.69|64.9|67||68.07|65.96|64.67|64.01|62.63|62.22|63.46|65.68|66.5|67.49|70.84|69.06|69.69|67.64|65.52|66.35|66.44|64.44|65.15|64.03|62.61|67.61||66.22|65.39|66.73|67.56|69.06|69.99|71.2|69.4|70.08|70.23|68.78|70.33|69.49|69.58|69.87|71.48|70.37|70.22|70.68|70.06|70.95|72.28|71.48|71.18|73.93|74.68|75.54|76.85|78|78.21|79.26|80.06|79.13|79.73|78.85|78.38|78.39|77.33|76.75|75.94|74.16|73.7|75.04|73.36|73.67|75.35|73.09|71.16|71.91|70.31|69.55|69.3|68.11|68.75|70.4|69.84|70.93||69.47|67.7|67.25|65.65|67.79|69.62|69.45|70.17|69.53|68.39|65.52|63|62.53|63.75|65.82|67.49|70.39|70.25|68.17|67.8|66|66.53|65.25|64.87|64.27|63.72|66.04|67.21|68.05|69.38|70.55|72.49|72.5|72.72|73.3|73.65|72.07|71.08|71.48|73.48|73.66|73.61||72.59|72.41|70.5|70.37|70.58|68.5|68.73|70.1|71.01|71.29|72.83|72.44|74.38|73.75|74.63|73.52|74.68|76.38|75.64|77.45|78.46|79.65|78.67|78.57|78.96|76.25||73.88|73.38|74.86|75.63|74.76|74.53|75.8|77.44|78.58|80.2|81.25|80.58|81.95|81.62|82.15|82.13|82.49|81.94|81.48|82.4|84.19|83.77|84.13|84.25|84.96|83.6|82.77|83.44|84.39
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||21.45|19.75|19.65|20.57|21.18|22.1|22.14||21.72|20.4|20.01|19.5|20.25|21.51|21.37|21.92|19.96|20.36|19.97|20.94|20.81|20.59|21.2|21.94|23.22|23.19|23.11|23.11|22.48|23.23|22.51||22.93|22.82|23.59|23.71|23.01|23.21|24.2|23.69|24.24|25.1|25.73|25.17|24.34|24.93|23.79|22.79|22.47|21.84|20.13||19.19|19.57|21.16|20.34|20.41|20.47|20.06|19.58|19.5|20.85|20.8|23.28|23.28||23.65|23.59|24.09|24.48||24.76|24.4|23.75|23.71|24.07|23.89|24|24.43|24.65|25.44|27.34|26.44|26.87|26.44|25.6|25.97|26.43|25.42|25.89|24.57|23.01|24.22||23.52|23.56|23.77|24.32|24.68|25.52|26.49|25.22|25.03|24.63|23.93|25.49|25.06|25.24|25.84|27.12|26.94|26.99|27.02|26.45|26.3|26.66|26.66|26.4|26.94|28.06|28.53|29.13|29.56|29.9|30.26|30.97|30.79|31.01|30.74|30.71|30.56|30.3|29.48|29.92|29.57|29.48|30.06|30.51|31.39|32.09|32.14|30.81|30.76|30.86|30.8|30.82|30.26|30.42|30.82|30.7|31.28||31.3|31.3|31.44|30.88|32|32.68|32.6|32.8|32.45|32.32|32.06|30.53|29.08|29.51|30.42|30.69|30.09|31.69|31.08|30.64|29.09|30.56|30.61|30.07|30.83|30.28|31.02|31.96|31.66|32.47|32.62|33.08|33.26|33.57|34.21|34.05|33.94|33.02|32.98|33.6|33.75|33.88||34.07|33.89|33.1|33.55|33.57|33.34|33.25|33.52|34.1|34.14|34.38|34.39|34.5|34.18|34.34|33.98|34.54|34.5|34.4|34.95|35.29|35.69|35.91|35.67|35.65|35.7||35.89|35.52|35.66|35.98|36.28|36.49|36.25|36.33|35.95|35.85|36.18|35.73|36.2|35.76|36.08|35.87|35.83|35.01|35.09|35.09|35.33|35.4|35.49|35.07|35.29|35.53|34.93|35.02|34.23
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||29.63|29.24|28.92|29.22|29.57|29.8|29.45||29.52|29.26|29.83|29.37|29.32|30.09|29.99|29.75|29.27|29.93|29.87|30.79|30.59|30.62|30.53|31.39|31.91|31.78|31.8|31.04|30.88|31.01|30.72||31.18|31.41|31.34|30.72|30.07|30.27|30.34|31.07|29.29|30.37|30.22|30|29.92|29.75|29.66|28.97|28.95|28.92|28.6||29.56|29.46|30.54|30.5|30.16|30.22|30.34|30.19|30.14|30.26|29.69|30.48|30.64||31.35|31.8|32.01|32.33||32.63|32.58|32.23|31.42|32.5|31.47|31.62|32.05|32.5|31.96|33.2|33.06|33.26|33.11|33.35|32.92|33.17|32.66|32.98|31.92|31.92|32.52||32.18|32.83|33.01|33.95|33.42|33.74|33.69|33.22|32.82|34.85|33.36|33.51|33.8|33.84|34.18|34.19|33.8|33.8|33.47|33.9|34.02|33.87|33.15|32.87|33.24|33.44|33.24|33.96|33.7|33.47|33.17|33.67|33.52|33.53|33.14|33.26|33.39|33.49|32.71|32.71|32.83|32.22|32.16|32.35|32.32|32.55|31.91|31.37|31.22|31.22|31.4|31.2|31.33|31.3|31.58|31.28|31.32||31.09|30.62|30.65|29.82|30.26|30.35|30.51|30.34|29.97|29.98|29.81|28.8|29.39|30.15|30.82|29.98|28.28|30.28|31.63|31.92|31.75|32.8|32.84|31.95|31.88|31.29|29.68|30.38|30.46|30.82|30.52|31.17|30.94|31.73|31.74|32.23|31.26|30.96|30.49|30.82|31.18|31.43||31.46|31.23|30.64|30.4|30.13|30|30.29|30.39|30.75|30.71|30.91|30.72|30.5|30.49|30.59|30.02|30.28|30.21|30.12|30.65|30.69|31|30.43|30.28|30.43|30.08||29.41|28.7|29.28|29.34|29.32|29.02|28.71|29.06|28.37|28.62|28.65|28.61|28.72|28.78|28.87|28.58|28.54|28.43|27.86|27.93|28.56|27.84|27.88|27.69|27.59|27.63|27.62|28.09|28.45
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||21.79|21.09|21.01|20.73|20.74|21.17|20.84||20.84|20.76|21.11|19.93|20.95|20.75|20.34|20.14|19.6|19.75|19.91|20.2|20.36|20.5|20.25|21|21.27|20.8|20.57|20.54|20.48|20.93|20.84||20.75|20.88|21.09|21.25|21.43|21.68|22.16|22.14|22.34|23.3|23.73|23.23|22.73|23.25|23.12|22.71|22.72|22.72|22.81||23.05|23.89|24.32|24.46|24.72|24.59|24.84|24.66|24.49|24.34|24.77|25.5|25.66||26.27|26.27|26.16|26.43||26.25|26.55|23.5|23|23.33|23.28|23.66|24.43|24.39|24.15|24.14|24.04|23.89|23.02|22.93|22.95|22.9|22.96|23.16|22.54|22.36|22.73||21.86|22.12|22.29|21.84|21.75|21.98|22.45|21.93|21.77|21.43|21.02|21.15|20.78|20.95|20.09|20.71|20.39|20.49|20.45|20.73|20.45|20.56|20.02|20.03|19.96|20.05|19.82|20|20.25|20.27|20.38|20.27|20.17|20.57|20|20.61|21.38|21.42|21.43|21.45|21.83|21.88|21.64|21.91|22.25|22.21|22.48|22.04|22.2|22.2|22.23|22.02|21.34|21.17|21.09|20.64|20.71||20.33|20.28|20.38|20.5|20.88|20.98|20.7|20.77|20.25|20.36|20.39|19.83|20.12|20.62|21.2|21.5|22.02|22.32|22.7|22.57|22.07|22.27|21.71|21.49|21.36|21.28|21.61|21.57|20.93|20.92|20.76|20.62|20.71|20.46|20.52|20.8|20.86|20.57|20.55|21.05|20.86|20.85||20.82|20.85|20.63|20.79|20.82|20.62|20.74|20.91|21.45|21.62|21.93|21.95|21.95|21.7|21.87|21.58|21.8|22.1|21.9|22.22|22.64|22.67|22.78|22.54|22.5|22.45||22.46|22.19|22.6|22.41|22.24|22.16|21.88|22.09|22.01|22.55|22.16|21.88|21.83|21.92|22.09|21.61|21.45|21.68|20.91|21.13|21.4|21.43|21.3|21.93|24.32|24.22|23.59|23.86|24.23
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||26.31|25.74|25.94|26.13|26.36|26.97|27.13||25.47|25.16|25.8|24.45|25.12|25.65|25.58|25.83|24.3|24.68|25.26|26.43|26.56|26.69|26.95|27.45|27.98|27.69|26.31|25.85|25.66|26.1|25.7||26.01|26.25|26.48|25.74|25.66|25.88|26.16|25.87|25.8|26.9|27.49|27.78|27.98|24.85|24.4|23.32|24.13|23.49|22.43||22.16|22.3|23.34|23.59|24.26|23.7|23.71|23.2|23.04|23.98|23.95|24.56|25.56||27.04|27.51|26.95|27.1||27.51|26.9|26.26|25.88|25.18|25.01|25.39|25.66|26.72|26.15|27.05|26.85|26.36|25.75|25.07|25.09|26.96|25.9|25.62|24.58|24.71|25.48||24.83|25.72|25.25|25.77|26.09|26.78|27.13|26.79|27.16|27.89|27.56|28.6|28.76|29.25|29.54|30.09|29.78|29.71|29.94|29.94|30.2|30.5|30.21|30.5|32.46|32.06|31.57|31.45|31.9|31.97|31.97|32.53|32.28|32.68|30.91|31.01|30.69|30.45|29.86|29.93|29.44|30.74|30.37|30.88|30.86|31.99|31.22|29.98|30.53|30.37|30.11|30.14|29.85|30|30.93|30.43|31.31||31.94|32.01|32.16|31.32|31.99|32.52|32|32.14|32.27|32.08|32.26|31.84|31.58|32.86|33.04|33.93|32.51|34.1|33.6|33.78|33.34|34.43|34.33|33.99|34.61|34.59|35.41|36.25|36.09|37.64|37.84|37.98|37.65|37.83|37.82|38.03|37.95|37.33|37.15|37.66|37.15|37.01||37.17|37.04|36.5|37.03|36.72|36.5|36.37|36.25|36.41|35.91|35.91|35.75|35.51|35.37|35.42|34.9|35.26|35.62|34.76|34.83|35.03|35.65|35.43|35.14|34.78|33.97||34.39|34.11|34.65|34.86|35.01|34.97|34.7|35.11|34.55|34.75|35|34.5|34.75|34.5|34.31|34.23|34.43|33.81|33.39|33.3|34.24|34.07|34.11|33.43|33.17|34.01|37.32|37.16|36.95
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||59.7|57.42|57.03|56.8|56.21|57.12|56.37||54.43|53.85|55.31|53.08|52.65|53.74|53.98|53.52|51.75|52.04|52.99|54.23|53.68|54.56|54.71|57.04|58.45|58.73|58.52|57.67|57.45|58.68|58.79||58.32|58.41|58.92|55.58|54.52|54.13|54.57|54.77|55.63|58.19|58|56.9|57.99|57.49|57.18|56.77|56.18|56.58|56.02||55.06|55.45|58.01|57.85|61.29|59.18|61.15|60.68|60.94|63.2|64.09|66.8|66.68||68.96|69.76|70.47|72.38||71.68|71|70.12|69.6|68.01|68.68|70.55|70.65|70.34|69.18|70.68|69.71|69.47|68.04|66.62|66.76|67.89|67.13|67.67|66.53|64.97|65.81||65.44|66.87|66.8|67.2|68.22|69.84|70.24|67.94|70.1|72.76|66.37|69.76|68.18|66.87|66.98|68.88|67.39|67.75|67.63|67.25|67.88|67.4|67.25|66.39|67.81|68.81|69.49|70.31|71.68|71.98|73.27|72.56|71.81|72.72|70.45|70.39|71.34|71|69.51|70.3|69.71|68.26|68.05|69.98|70.24|71.69|71.31|68.12|68.48|68.59|68.85|69.3|67.82|68.83|71.43|70.89|71.14||70.46|69.03|69.64|67.36|70.1|69.98|68.55|69.36|68.08|68.69|68.25|66.44|66.77|68.85|69.32|66.37|66.88|69.96|70.67|71.3|69.8|71.73|70.62|69.99|71.79|70.09|70.74|71.67|70.68|72.66|73.23|75.52|74.34|74.51|74.23|73.61|73.14|71.99|71.45|72.25|72.06|70.24||70.7|69.83|69.44|69.47|69.19|68.81|68.22|68.5|69.53|68.48|69.23|70.01|69.83|68.57|67.99|66.5|66.74|66.64|66.03|67.72|68.66|68.58|68.3|68.05|67.81|66.69||66.24|66|66.05|64.33|64.29|63.85|63.79|63.87|63.5|63.46|64.4|63.24|64.23|63.46|63.02|62.98|61.55|61.56|60.76|59.54|60.23|59.12|59.93|59.11|59.92|58.57|58.33|59.65|59.53
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||61.96|59.44|58.75|59.18|59.63|59.6|58.42||56.68|56.18|56.89|54.81|55.39|56.68|56.03|55|53.07|54.67|56.21|56.68|56.27|57.21|56.4|58.59|59.31|59.22|58.58|59.47|56.67|56.05|54.58||55.22|56.21|56.68|55.15|54.54|54.61|53.9|55.1|55.45|56.97|57.25|55.92|54.4|54.81|54.73|54.53|54.67|52.5|51.31||50.85|50.05|51.66|50.87|52.44|50.68|52.51|52.45|52.06|54.4|57.7|60.6|61.01||62.54|62.65|62.19|62.81||62.94|62.01|60.85|60.51|61.99|61.12|64.25|63.82|64.4|63.84|66.2|65.17|65.12|64.33|62.39|62.97|63.45|63|62.53|62.38|60.85|61.03||61.15|61.35|60.43|62.35|63.66|64.19|65.07|64.22|65.98|67.38|67.91|69.67|68.94|69.44|69.48|70.81|68.43|68.41|66.8|68.3|67.05|67.5|66.65|65.82|68.01|67.68|66.76|66.89|66.88|66.19|66.58|66.3|66.57|66.64|64.96|65.25|65.33|65.63|65.5|64.97|65.32|64.46|63.43|63.36|62.81|63.43|63.75|61.88|62.33|63.73|63.69|63.32|62.67|62.43|63.91|63.25|64||63.29|62.65|62.22|60.52|61.03|61.31|60.74|61.82|60.51|61.46|60.82|60.41|61.15|61.81|63.25|62.75|64.48|64.53|61.03|61.3|60.25|61.35|60.2|59.98|61.58|58.36|59.21|61.02|60.8|62.1|62.18|62.61|61.83|61.74|61.67|62|61.64|60.27|60.18|61.17|60.06|59.59||59.81|59.05|57.1|56.29|55.78|55.15|54.95|55.2|56.06|55.96|56.26|56.31|56.3|56.49|56.16|55.65|56|55.34|55.18|56.62|57.69|58.19|58.06|58.36|57.86|57.67||57.1|55.4|55.94|56.21|56.29|55.74|55.07|55.77|55.58|55.99|56.49|56.31|57.29|56.62|57.28|56.73|56.74|56.46|56.3|56.06|57.63|57.13|57.13|56.65|56.76|56.77|55.79|55.68|56.01
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||35.85|32.9|32.4|33.11|34|35.6|35.13||34.75|31.4|32.04|30.56|32.19|33.85|33.22|32.48|31.54|33.17|33.84|35.19|35.55|34.87|35.01|36.5|38.08|38.06|37.91|37.35|36.75|38.04|37.1||38.64|39.63|39.95|39.55|38.9|37.99|38|37.33|36.83|39.18|41.85|40.22|38.14|38.69|38.87|36.77|38.45|37.34|35.07||34.21|32.81|33.98|32.57|33.82|34.47|36.35|34.64|35.55|37.12|38.77|40.73|41.3||42.44|42.61|42.5|43.42||43.6|43.23|42.78|40.9|41.34|40.91|41.24|41.92|41.45|42.3|43.17|42.06|42.14|40.54|40.18|40.43|40.56|39.32|39.73|38.69|37.65|38.09||38.16|39.76|39.71|40|39.67|38.9|40.21|37.8|38.08|39.37|39.28|40.51|40.61|40.91|41.75|42.88|42.7|42.8|42.08|41.55|42.24|43|42.26|39.25|39.87|40.15|39.97|40.26|41.35|41.42|42.1|41.35|40.05|39.4|38.63|39.25|39.89|39.72|39.03|39.65|38.74|38.82|39.45|39.26|38.54|38.4|38|36.51|36.87|36.49|36.21|36.77|36.17|36.94|37.98|37.91|37.94||38.03|37.42|37.55|37.52|38.71|39.25|39.07|39.41|38.44|38.1|38.7|36.17|36.35|37.91|39.45|40.37|40.99|40.89|39.57|37.72|36.36|38.1|37.96|38.53|38.45|38.33|39.52|40.56|39.93|40.04|39.99|40.6|40.56|40.69|40.91|41.18|40.39|41.01|42.13|42.51|42.69|42.65||42.58|42.56|42.98|43.19|42.69|42.22|42.66|42.27|41.43|41.93|41.57|41.49|42.26|42.44|42.87|42.7|43.06|42.59|43.6|44.63|44.95|44.19|43.7|43.48|42.7|42.98||42.65|42.4|42.41|42.96|42.21|42.02|40.73|41.93|41.68|42|42.79|41.86|41.9|41.1|41.07|41.03|41.3|41.75|41.98|41.57|42.45|42.39|42.16|41.02|41|41.01|41.26|42.21|41.9
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||38.67|36.95|37.35|37.75|38.37|38.7|38.77||37.39|35.93|36.88|35.2|35.6|36.9|37.08|37.3|37.99|38.89|38.75|40.39|40.46|40.71|40.93|42.04|43.46|43.7|41.79|41.11|41.69|42|40.99||40.94|41.85|42.01|41.6|41.14|40.66|43.01|41.48|42.94|43.58|44.06|42.76|42.33|41.66|41.79|42|42.7|39.71|38.92||38.58|39.64|40.27|41.83|42.95|42.71|42.49|42.36|40.52|42.38|40.81|41.97|42.72||43.81|43.86|44.41|45.38||45.09|44.9|44.17|44.72|45.52|44.64|45.42|45.47|45.31|45.79|46.6|46.24|45.99|46.27|45.29|46.3|49.08|47.61|47.64|45.61|45.07|46.18||45.65|46.49|46.4|46.93|46.07|47.57|48.41|46.99|46.87|46.14|45.21|47|47.65|46.44|47.38|50.04|50.23|49.68|49.75|49.25|49.97|50.03|50.65|50.17|51.42|50.92|51.64|51.78|52.77|52.9|53.61|54.02|54.39|54.06|52.99|53.58|51.81|52.01|50.91|52.09|49.73|47.94|49.36|50.78|50.51|51.19|52.1|47.81|49.25|49.89|50.13|49.67|49.01|49.27|49.77|50.15|50.91||50.46|50.27|49.79|49.23|51.29|50.15|50.35|50.17|48.19|47.73|49.14|48.85|50.74|51.92|53.65|54.07|54.11|56.08|57.27|57.1|56.34|59.65|60.37|60.5|60.44|60.01|60.8|62.13|59.79|63.37|63.34|64.8|63.48|64.21|64.64|63.57|62.1|62.51|64.24|67.22|67.67|68.17||67.26|67.99|68.08|68.65|68.2|67.86|67.49|68.83|69.96|69.28|71.51|71.08|71|69.91|68.74|68.1|70.02|69.45|69.91|71.25|71.65|71.96|70.39|70.31|70.9|70.24||70.19|70.01|70.61|69.68|69.65|70.02|70.13|70.46|69.5|70|69.85|68.62|68.97|68.85|67.96|67.67|66.55|66.03|65.9|65.53|66.25|66.71|66.43|66.23|63.54|64.16|63.6|64.02|64.05
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||30.05|29.83|30.1|31.27|31.21|30.36|29.77||28.4|28.02|28.71|27.22|28.1|29.15|28.35|28.57|27.15|28.35|28.72|29.6|29.24|30.22|31.05|32.39|32.47|33.22|32.82|32.2|29.57|30.74|31.04||30.35|30.72|30.84|31|30.84|30.84|29.1|28.93|28.76|30.45|31|29.61|28.5|29.22|26.77|26.37|27.5|25.5|25.73||26.17|26.65|27.77|28.98|29.49|28.27|28.59|28.5|29.56|30.33|31.17|32.29|33.14||33.84|33.58|33.75|34.42||33.89|34.39|32.94|32.82|32.76|31.65|33.62|33.71|34.18|35.18|36.38|36.58|35.65|35.31|34.75|36.66|37.44|36.93|35.75|34.73|34.69|34.4||33.66|34.07|33.8|34.35|33.37|33.02|33.67|31.01|32.65|36.77|36.99|38.03|38.3|37.22|34.69|35.6|36.23|36.43|36.38|35.8|35.57|35.4|35.01|34.01|34.73|34.9|34.08|34.5|34.57|34.65|35|35.66|35.17|35.75|35.55|35.27|35.28|35.86|35.28|35.6|35.27|35.86|35.42|35.03|34.39|34.04|33.09|32.77|33.17|33.61|32.86|33.16|32.33|32.43|33.01|33.11|33.82||32.57|31.86|31.69|31.67|32.74|32.59|31.68|31.28|30.9|30.7|30.97|29.56|30.44|31.14|33.39|33.25|32.94|34.05|32.65|32.05|32|33.98|32.38|33.32|33.44|33.42|34.54|35.16|35.49|36.27|36.08|36.47|35.15|35.36|35.67|36|35.92|34.59|34.3|34.96|34.93|34.97||34.99|34.68|33.59|33.23|33.2|32.3|32.55|32.82|33.04|33.65|33.71|33.32|33.2|32.38|32.32|31.92|31.65|31.76|31.45|32.14|32.63|32.6|32.43|32.13|31.88|31||30.82|30.42|31.17|30.7|30.77|30.6|30.07|30.16|30.05|30.52|30.98|30.6|31.17|30.12|30.64|30.15|30.04|30.38|29.54|29.42|29.93|29.99|30.45|30.53|30.24|30.36|30.2|30.1|30.58
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||89.24|87|85.66|85.38|86.52|82.64|81.27||80.64|80.17|84.37|81.23|83.9|85.16|84.34|86.61|82.8|85.61|87.66|87.85|84.55|86.98|86.45|89.69|88.25|89.1|87.54|85.45|83.91|86.06|86.72||84.08|84.11|84.89|81.49|80.49|77.37|75.76|74.86|76.93|79.09|78.28|75.4|75.75|78.69|79.23|77.7|80.32|80.34|77.09||79.52|82.51|85.9|88.93|95.53|94.01|97.09|98.61|96.71|96.81|98|102.31|100.58||98.37|98.8|97.35|98.55||95.83|94.64|90.78|91.11|90.39|90.28|94.57|96.62|97.65|95.5|98.45|97.19|98.89|95.8|93.84|93.84|93.45|92.16|90.63|89.17|90.56|94.11||91.78|93.26|91.52|93.46|90.84|93.29|92.94|91.04|94.76|96.33|94.76|98.15|97.68|98.82|96.15|96.57|95.99|99.79|99.51|98.1|100.86|99.92|95.34|99.32|111.62|111.03|112.09|111.39|109.84|108.58|108.26|104.63|103.95|104.93|106.19|105.76|106.47|106.59|105|105.03|103|104.62|104.92|106.2|107.27|106.97|104.79|99.63|100.37|100.55|99.82|100.18|99.03|97.47|97.61|99.11|100.14||96.5|95|95.72|91.31|93.14|94.23|92.42|91.04|89.25|90.7|88.56|85.84|87.24|89.17|90.68|92.1|92.2|93.72|88.76|87.25|87.74|92|94.62|94.72|95.35|93.02|94.64|96.91|94.8|96.32|96.68|93.45|91.2|89.87|90.54|89.64|88.51|87|87.27|88.34|88.33|87.98||87.89|86.74|84.94|85.55|86.97|86.29|87.16|89.2|85.76|84.76|85.77|85.45|84.6|84.23|81.96|78.74|80.18|78.76|77.78|79.78|79.2|80.06|78.19|77.87|79.91|77.88||79.24|78.85|80.6|79.11|80.14|79.4|78.71|76.5|75.51|74.74|74.38|72.92|74.35|74.63|75|74.61|74.77|73.96|73.83|73.83|75.64|75.54|75.87|74.8|74.55|75.23|74.32|74.91|77.5
00430|8940|/equities/seagate-technology|SnP500||21.61|20.94|20.3|20.47|21.82|21.63|22||21.28|20.65|21.73|21.28|22.21|22.13|21.76|21.84|21.25|21.75|21.78|22.81|22.91|21.82|21.57|22.35|23.59|23.71|23.86|23.77|23.47|23.19|23.29||22.68|22.49|23.26|22.76|22.34|21.95|21.52|21.12|21.23|20.74|20.93|20.27|20.4|20.41|20.85|20.99|20.99|19.71|20.06||19.7|21.6|22.98|23.32|23.76|22.91|23.74|23.51|22.17|23.03|23.31|24.51|24.44||25.5|25.85|26.07|26.2||26.07|25.97|26.39|26.29|26.33|27.24|27.52|27.63|27.74|27.87|27.98|27.87|27.56|27.19|25.6|25.52|25.79|27.09|26.97|26.02|25.32|25||25.15|25.57|26.15|26.63|25.95|26.29|26.27|25.92|27.1|27.77|27.81|27.98|28.29|28.6|27.6|27.84|26.98|27.3|26.95|26.21|27.05|27.77|27.77|26.87|27.4|27.01|26.45|26.89|26.72|26.21|27.09|26.75|26.31|25.81|25.53|25.92|26.66|26.63|25.58|25.76|26.35|26.56|25.91|25.38|25.4|25.41|25.03|24.66|24.67|24.76|24.69|25.41|24.85|25.14|25.99|25.48|25.95||25.82|25.4|25.39|24.46|24.89|24.96|24.7|24.47|24.25|24.23|23.75|22.67|23.36|24.3|24.3|23.85|23.22|23.86|23|23.93|23.48|24.15|23.78|23.51|24.16|23.81|24.61|24.96|24.33|24.88|24.63|24.12|23.41|23.2|22.78|22.8|23.05|22.68|23|23.52|23.57|23.12||22.74|22.34|21.77|21.55|22.31|22|21.83|22.19|22.23|21.38|21.67|21.01|20.96|20.77|20.7|20.83|20.86|20.9|20.36|20.58|20.4|20.75|20.73|20.59|20.69|20.76||20.3|20.69|21.15|21.35|20.86|20.88|20.71|21.28|21.43|21.71|22.11|21.7|22.28|22.5|22.34|22.07|22.18|21.65|21.6|22.15|22.1|22.45|22.07|22.09|21.55|21.58|21.33|21.3|22.15
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||26.68|25.25|25|25.17|25.65|26.06|25.31||24.31|24.24|24.82|24.34|24.66|25.2|24.91|25.01|23.84|24.2|24.5|24.78|24.41|24.76|24.21|24.8|25.68|25.78|25.8|25.21|25.26|25.54|25.67||25.78|25.81|26.18|26.21|26.4|26.01|26|25.79|25.78|25.99|26.41|26.15|24.87|24.03|24|23.25|23.45|24.16|22.26||22.04|20.59|20.77|20.77|21.06|20.37|20.74|20.33|20.33|21.48|21.74|22.61|22.81||23.14|23.19|23.32|23.45||23.61|23.51|23.33|22.41|23.17|23.2|23.45|23.59|23.51|23.36|23.52|23.57|23.72|23.37|23.22|23.29|23.37|23.18|23.7|23.05|22.91|23.18||22.86|23.32|22.88|23.61|23.53|23.82|24.56|23.91|24.19|24.74|24.61|24.62|24.24|24.32|24.4|24.93|24.8|24.75|24.72|24.73|25.18|25.39|25.38|25.35|26.19|26.04|25.91|26.11|26.54|26.61|26.91|27.24|27.55|27.19|26.68|26.88|26.74|25.82|25.56|25.86|25.3|25.1|25.43|26.12|26.07|26.36|25.86|25.1|25.37|25.31|25.21|25.18|24.85|25.44|25.86|25.66|26.3||26.45|26.23|26.21|25.78|26.21|26.75|26.55|27.02|26.55|26.97|26.91|26.62|26.67|27.8|27.75|26.43|24.58|24.74|24.44|25|25.47|26.15|27.09|27.25|27.73|27.11|27.78|29.28|29.99|30.04|29.9|30.86|30.62|30.7|30.66|31.25|31.23|31.09|30.69|31.03|31.33|31.34||31.28|31.47|31.02|31.11|31.16|30.9|31.13|31.25|31.2|31.21|31.21|31.11|31.18|31.17|31.08|30.75|30.99|31.15|30.71|31.28|31.91|32.01|32.08|32.3|32.14|31.9||32.17|32.03|32.66|33.19|33.35|33.28|33.05|33.45|33.56|33.45|33.53|33.05|33.39|32.96|32.8|33.07|32.93|32.91|33|32.9|33.21|33.29|33.28|32.01|32.23|32.44|32.04|32.06|32.49
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||54.31|53.28|52.98|53|51.02|50.75|50.25||49.52|50.11|51.27|51|52.78|52.7|52.65|52.8|51.67|52.1|52.19|52.75|52.57|52.76|53.13|54.86|54.95|55.77|54.87|54.45|54.42|55.21|55.32||55.54|55.73|56.38|56.55|55.12|55.61|55.86|56.17|56.15|58.11|56.98|55.9|54.85|54.99|54.79|54.09|54.98|56.11|55.09||57.3|58.56|60.44|61.65|62.45|62.57|61.78|61.95|60.98|60.6|60.25|60.85|61.41||61.88|62.26|61.78|62.32||63.07|62.72|61.4|61.34|61.78|61.02|61.18|62.63|62.16|62.15|63.86|63.59|63.82|63.89|62.83|62.3|62.62|62.26|62.48|61.4|60.93|60.58||60.56|61.16|60.9|60.11|58.95|58.96|59.51|59.26|60|61.54|60.16|62.33|62.02|61.21|60.2|61.51|60.34|60.6|60.05|59.55|58.56|58.72|58.53|58.16|59.51|59.61|59.88|59.78|59.27|59.34|58.37|58.94|58.14|58.6|58.64|58.32|58.25|58.98|58.12|58.9|59|58.7|59.25|59.84|59.13|59.45|58.26|56.51|56.29|55.85|56.08|56.23|55.03|54.51|54.86|54.49|55.35||55.03|54.56|54.87|53.6|53.94|55.97|54.53|54.13|53.86|54|53.68|52.63|52.21|53.28|54.7|53.48|53.6|56.14|56.12|55.69|53.93|56.35|54.85|52.72|53.15|53.1|54.54|56.9|56.67|58.52|58.71|59.68|57.89|58.04|58.4|58.81|58.62|58.25|59.31|60.74|59.3|59.62||60.26|60.44|59.23|58.93|59.07|58.43|59.03|58.85|60.48|60.31|62.03|58.95|59.8|59.2|59.23|58.34|59.29|59.1|57.15|59.43|60.24|61.56|61.36|61.32|61.88|61.69||61.88|62.21|64.52|64.5|64.32|64.05|63.24|63.15|62.5|62.02|62.13|61.9|62.31|62.45|62.73|63.03|63.51|63.24|63.74|63.48|64.13|64.81|66.29|65.51|64.82|64.26|63.62|63.8|64.45
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||18.12|17.01|16.83|16.89|16.99|17.42|17.62||17.94|17.43|17.98|17.01|17.43|17.36|17.01|17.12|16.82|16.71|16.86|17.17|17.05|17.46|17.26|17.74|18.32|18.31|18.42|18.2|18.22|17.73|17.68||17.94|17.91|18.23|18.31|18.32|18.32|18.5|18.06|18.45|18.72|19.4|19.03|18.73|18.54|19.13|18.7|19.1|19.75|17.99||17.75|17.06|17.78|17.82|18.49|18.5|18.91|18.84|18|18.5|18.03|18.84|18.85||19.35|19.22|19.31|19.57||19.7|19.56|19.61|19.65|19.69|19.73|19.93|20.27|20.32|20.04|21.28|20.74|20.94|20.33|19.92|20.69|20.94|20.55|20.72|19.8|19.77|20.21||20|20.05|19.93|20.54|20.66|20.97|21|20.25|20.61|20.75|19.86|20|20.05|20.43|20.89|21.31|21.16|21.33|21.36|21.66|22.29|22.1|21.8|21.11|20.89|20.86|21.08|21.02|21.69|21.67|21.97|22.05|22.13|22.04|21.89|21.49|21.48|22.07|21.9|22.46|22.3|21.57|21.55|21.96|22.41|22.9|23|22.07|22.34|22.52|22.12|22.28|22.05|22.18|22.91|22.99|22.94||23|22.8|22.85|22.47|23.13|23.42|23.11|23.19|22.95|22.61|22.2|21.42|21.76|21.84|23.06|23.05|22.02|23.02|22.86|23.17|23.02|23.34|23.44|23.23|23.59|23.01|23.14|23.93|23.78|23.86|23.92|24.33|22.34|22.56|22.24|22.53|22.34|22.04|21.84|22.45|22.82|22.45||22.49|22.34|22.16|22.13|22.08|22.02|22.03|22.19|22.46|22.57|22.49|22.47|22.56|22.05|21.99|21.61|21.95|21.98|21.58|22.06|22.5|22.83|22.44|22.55|22.55|22.42||22.3|22.23|22.47|22.5|22.47|22.51|22.41|22.41|22.41|22.36|22.2|21.9|22|21.61|21.73|21.63|21.54|21.47|21.14|21.26|21.88|21.67|21.58|21.55|21.76|21.86|21.84|21.69|21.62
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||25.5|24.66|24.4|25.24|24.62|23.9|22.24||21.42|21.34|21.28|20.2|22.3|22.5|23.02|23.08|22.16|22.2|23|23.54|23.52|23.64|24.34|25.98|26.6|26.3|27.26|26.24|26.8|26.32|25.92||25.1|25.56|25.62|24.82|25.38|24.56|24.54|25.06|24.9|27.1|28.8|27.7|26.08|26.2|25.4|25.54|28|28.1|28.5||25.38|25.6|24.12|22.56|23.48|23.7|22.3|22.08|23.6|23.4|23.76|25.22|27.24||28.2|28.16|28.82|27.16||27.7|27.2|26.78|26.98|26.5|26.76|26.66|27.98|28.4|27.88|28.34|27.96|26.24|25.5|26.04|26.06|25.8|26.88|27.62|24.8|31.9|32.7||31.56|32.1|31.58|33.92|33.82|34.14|35.5|33.2|33.92|35.42|35.18|37.78|37.4|37.88|37.66|37.9|37.62|37.52|37.2|37.62|37.88|38.48|37.62|37.38|39.32|38.98|38.56|38.82|39.18|39.02|38.82|37.18|35.44|36.38|35.72|35.68|35.5|34.7|34.58|34.82|33.44|34.28|33.08|34.36|33.42|34.24|34.28|33.69|34.74|36.36|36.1|36.8|36.1|35.94|37.84|37.3|38.72||38.44|38.12|39.18|38.06|39.68|39.7|40.08|39.56|38.72|39.36|38.7|37.7|40|39.26|41.8|40.3|40.22|42.26|40.36|39.52|39.62|40.28|40.72|39.88|40.5|39.66|39.74|41.98|42.2|44.14|44.44|43.48|43.16|44.18|44.06|44.82|44.16|43.96|43.7|43.64|42.5|42.4||42.62|41.98|42.36|41.92|41.42|41.2|42.02|42.82|42.84|43.48|43.32|43.44|43.86|43.28|42.38|42.04|42.66|44.22|43.68|45.2|46.44|46.72|46.26|45.32|45.86|46.5||47.66|47.84|48.28|48.96|48.62|48.68|48.58|49.18|48.52|48.3|48.84|48.68|50.48|50.77|51.64|51.2|50.26|50.06|51.06|49.78|50.02|49.38|50|48.8|50.08|50.38|50.44|49.56|50.86
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||89.52|83.41|82.9|84.27|84.41|85.56|83.34||85.31|82.07|83.85|78.84|77.42|79.28|77.68|80.25|73.75|75.52|73.94|77.75|76.9|76.24|75.24|77.02|78.78|79.33|80.05|77.1|75.17|76.29|74.85||75.87|75.94|76.47|77.27|75.06|75.29|78.61|77.29|79.81|84.54|85.74|80.25|77.97|78.75|79.53|77.74|78.83|80.97|75.05||70.21|71.41|72.12|71.08|73.34|73.65|73.39|71.6|69.47|72.92|71.43|75.35|77.1||77.98|78.19|79.21|81.98||84.13|80.89|79.45|80.22|80.6|79.67|82.76|85.17|86.22|84.75|89.78|87.64|89.46|87.22|84.79|87.3|88.39|85.66|85.66|81.41|77.25|81.48||80.56|79.88|81.91|84.67|86.89|87.72|88.97|84.09|83.28|85.36|84.99|88.71|88|89.03|90.16|93.67|91.93|89.14|88.42|88.41|87.79|88.53|87.64|86.5|90.17|89.56|89.38|90.75|93.76|94.14|95.71|96.11|94.74|97.37|95.5|93.95|94.27|91.45|89.78|89.73|88.86|88.25|91.51|89.66|89.39|91.07|89.54|85.43|86.33|86.44|85.25|84.35|82.6|82.71|85.52|84.48|87.38||85.22|83.16|81.74|78.92|82.47|84.42|85.23|86.46|84.75|84.08|82.18|78.89|76.93|79.88|82.01|81.69|86.22|85.33|79.89|79.21|76.34|78.41|77.85|77.69|77.52|76.22|78.67|80.04|80.27|81.51|82.29|84.41|83.76|84.04|84.73|84.64|83.41|81.91|82.43|85.86|86.13|86.81||85.49|86.66|83.53|84.76|86.38|83.23|83.32|85.25|86.05|85.99|87.75|86.84|89.01|88.14|89.65|86.92|89.25|91.38|90.29|94.04|95.11|97.57|96.98|96.94|97.64|94.63||91.47|90.82|93.19|95.19|93.53|92.75|93.59|95.77|97.43|99.9|100.99|99.88|102.2|100.46|102.28|101.77|103.37|103.46|101.8|103.5|105.13|104|103.88|103.91|104.92|102.73|101.71|102.22|102.83
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||86.54|81.52|81.39|82.77|80.17|84.18|84.16||82.88|80.35|79.57|76.82|79.78|82.91|83.18|86.1|82.53|84.47|84.56|87.15|88.42|91.24|91.55|95.1|95.48|95.25|92.92|89.08|87.94|89.88|87.24||87.93|86.03|88.59|87|86|87.41|91.7|89.75|92.18|96.31|98.83|92.71|89.51|93.38|94.21|88.53|89.94|91.02|85.11||83.21|83.22|84.86|83.05|84.95|84.85|84.75|84.89|83.89|86.51|86.89|89.33|92.61||93.51|91.19|94.56|97.92||100.05|96.94|96.35|93.75|89.48|89.87|95.3|98.11|97.34|97.81|105.3|102.58|102.87|99.74|97.36|101.73|103.96|100.67|100.06|96.86|96.6|101.24||99.34|102.14|101.28|107.71|110.77|113.07|113.42|109.38|111.54|112.24|111.96|114.07|112.31|114.11|116.87|120.73|117.57|117.88|119.17|116.82|117.07|120.07|117.89|114.37|120.93|117.33|117.63|119.44|120.3|123.35|122.95|122.92|122.27|122.29|118.46|120.22|121.22|118.75|116.84|115.84|112.08|110.26|112.16|108.62|108.58|111.62|107.67|103.65|103.8|102.71|101.86|101.92|101.67|103.9|107.53|109.15|113.54||111.57|109.21|109.59|108.46|112.16|112.9|113.49|113.24|109.57|108.75|107.31|104.06|103.9|106.06|112.03|110.89|116.42|118.53|115.97|118.44|118.32|121.41|120.8|121.49|119.87|120.38|124.12|126.37|126.02|127.33|130.5|131.83|130.16|131.53|132.27|132.6|130.31|129.24|130.75|133.22|133.42|133.43||130.06|128.27|123.96|124.15|126.86|123.49|122.85|126.72|127.23|129.56|133.1|134.84|138.19|133.98|135.06|132.64|134.81|137.56|135.97|140.75|141.72|142.89|139.89|140.16|139.4|135.83||130.36|130|132.28|133.9|132.69|130.97|132.08|134.61|136.53|138.15|139.22|137.77|139.43|136.84|138.58|138.81|140.64|140.68|139.72|140.98|143.55|141.53|141.62|142.15|142.69|140.11|139.9|139.69|141.5
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||54.32|50.85|48.99|48.37|49.49|50.78|49.91||49.28|48.41|48.64|46.65|47.37|48.22|47.86|48.11|47.25|48.4|48.09|49.45|49.37|49.85|49.92|51.99|52.25|53.01|52.12|50.95|50.96|50.88|49.88||50.52|50.43|51.75|50.03|50|48.98|49.46|49.81|49.62|51.22|51.23|49.12|43.84|43.22|42.22|41.78|41.98|41.37|39.84||39.78|40.02|41.66|42.01|42.77|42.15|43.16|43.76|43.67|44.81|44.96|46.31|46.94||48.24|48.13|48.01|48.07||48.58|47.46|46.35|46.55|46.3|44.59|46.47|48.26|47.34|47.36|48.95|48.84|48.94|47.89|47.66|48.13|48.88|49|48.11|47.57|47.24|47.07||46.1|46.61|46.77|47.14|47.62|48.12|48.29|47.11|47.54|48.52|48.29|49.37|49.99|50.18|49.05|49.84|49.45|49.91|49.97|49.83|50.5|47.29|46.46|45.98|47|47.62|47.47|47.56|47.93|48.51|48.67|49.03|49.5|49.92|49.61|50.66|50.68|50.5|49.54|49.14|48.44|48.45|48.35|49.13|49.07|49.03|48.47|46.09|46.49|46.67|46.91|47.01|46.4|47.29|48.16|48.27|48.87||48.98|48.18|48.52|47.51|49.25|50.05|49.41|49.11|48.43|48.48|47.92|47.82|48.07|49.14|52.51|50.5|46.59|52.81|53.19|54.1|52.44|54.35|53.23|52.33|52.58|52.07|53.91|55.61|49.99|50.23|50.06|50.72|50.29|50.33|50.48|51|51.11|50.16|49.77|51.29|51.6|51.42||52.03|51.48|50.51|51.51|51.5|50.68|51.18|51.58|52.22|51.66|52.44|52.97|53.11|53.05|52.98|52.02|52.87|53.33|52.81|53.85|54.24|53.72|54.22|54.07|53.57|52.57||52.63|52.03|52.89|53.5|52.9|52.5|53.06|53.63|53.74|54.54|54.95|54.6|55.55|54.66|54.98|55.08|55.4|55.35|54.9|54.5|55.32|55.29|55.38|56.2|48.79|48.11|47.81|47.94|47.85
00438|7956|/equities/southern-co|SnP500/R1000VALUE||36.4|35.61|35.37|35.66|35.66|35.71|35.77||36.13|35.28|35.94|35.46|34.45|34.63|34.66|35.13|34.12|34.29|34.4|34.97|34.98|34.65|34.53|35.19|35.7|36.19|35.8|35.52|35.15|35.77|35.75||35.78|35.81|36.14|36.21|35.68|35.75|35.92|36.26|36.56|37.59|37.3|36.37|36.39|36.54|36.13|36.09|36.55|37.53|37||37.74|38.34|39.19|39.31|39.61|39.76|40.21|40.5|39.7|39.49|38.71|38.11|38.12||38.75|39.15|38.88|39.1||39.14|39.2|38.59|38.41|38.79|38.11|38.49|38.92|38.49|38.45|39.16|38.9|38.94|38.82|38.18|37.81|37.62|37.82|37.92|37.81|37.63|38.04||38.06|38.22|37.69|37.02|36.83|36.4|36.32|36.01|35.85|36.19|35.2|35.81|35.9|35.72|35.6|36.66|36.29|36.45|36.2|36.11|35.72|35.62|35.59|35.4|36.07|36.14|36.13|36.39|36.65|36.74|36.8|37.19|36.63|36.73|36.92|36.9|36.82|36.88|36.28|36.97|37.06|36.86|36.87|37.04|36.96|37.36|36.93|36.32|36.4|36.34|36.15|35.94|35.54|35.34|35.67|35.28|35.88||35.49|35.26|35.64|35.12|35.33|36.12|36|36.31|36.25|36.01|36|35.44|35.01|35.05|35.4|36.66|37.01|36.87|36.35|35.31|33.62|34.94|34.91|33.64|33.84|33.79|34.16|34.64|33.8|34.56|34.26|34.95|34.44|34.32|34.42|34.87|34.64|34.04|33.74|34.3|34.08|34.4||34.61|34.64|34.29|33.9|34.24|33.79|33.82|33.95|34.74|34.56|35.42|35.16|35.61|35.14|34.9|34.14|34.7|34.6|34.31|35.29|35.3|35.77|35.87|36.01|35.97|35.7||35.47|35.88|36.63|37.16|37.33|37.33|37.23|37.49|37.08|37|36.98|36.85|37.56|37.69|37.78|37.61|37.65|38.06|38.01|37.79|38.17|38.49|38.65|38.31|38|38.18|37.79|37.94|37.73
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||12.75|12.4|12.03|12.19|11.8|12.46|12.18||12.26|11.76|12.16|11.57|11.64|11.7|11.49|12.4|12.07|12.19|12.5|12.99|12.64|12.23|12.26|12.55|12.75|12.95|12.97|12.87|12.63|12.79|12.48||12.65|12.64|13.08|12.76|12.81|12.8|12.9|11.96|11.71|11.91|12.18|11.72|11.88|12.1|12.17|12.01|11.95|12.76|11.98||12.07|11.92|12.08|12.11|11.82|11.7|12.15|11.27|11.31|11.87|11.42|11.6|11.8||12.2|12.23|12.37|12.62||12.86|12.54|12.84|12.96|12.83|12.83|13.24|13.39|13.32|13.6|14.22|14.28|13.96|13.73|13.8|13.74|14.15|13.45|13.82|13.42|13.38|13.73||13.5|13.27|13.47|13.99|14.14|14.38|14.52|14.36|13.23|13.25|13.27|13.63|13.89|13.97|13.77|14.21|14|13.84|13.89|13.82|14.08|14.22|14.03|13.96|14.33|14.56|14.51|14.57|14.67|14.68|14.92|14.96|14.95|14.92|14.75|14.82|14.95|14.79|14.8|14.75|14.9|14.81|14.99|15.34|15.11|15.13|15.07|14.61|14.26|14.41|14.47|14.89|14.66|14.82|15.15|15.09|15.3||15.11|15.1|15.29|15|15.23|15.52|15.28|15.49|15.28|15.1|15.04|15.17|15.19|15.77|15.95|16.19|16.6|16.6|15.95|15.76|15.6|15.9|15.77|15.66|16|15.66|15.65|16.29|16.29|16.42|16.35|16.4|15.72|15.59|15.63|15.5|15.5|15.55|15.34|15.55|15.55|15.38||15.12|14.94|14.91|14.93|14.83|14.64|15|15.05|14.88|14.88|14.7|14.51|14.54|14.65|14.35|14.47|14.53|14.51|14.13|14.22|14.19|14.27|14.26|14.31|14.35|14.25||14.47|14.47|14.49|14.51|14.39|14.51|14.36|14.42|14.22|14.35|14.31|14.32|14.54|14.69|14.75|14.68|14.51|14.56|14.26|14.35|14.29|14.51|14.55|14.53|14.76|14.97|15.37|15.66|15.2
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||49.88|47.62|47.12|47.94|49.11|49.97|49.8||48.25|47.34|48.16|46.69|47.43|48.46|48.66|47.85|46.03|47.02|47.58|48.6|48.84|48.68|48.54|49.76|51.15|51.42|50.73|50.01|49.85|50.41|49.66||49.41|49.66|50.68|49.57|49.75|48.73|49.1|48.62|48.97|50.58|51.32|51.36|48.51|48.67|48.91|46.58|46.06|46.48|46.25||46.63|46.33|46.85|46.36|46.6|46.03|46.46|45.49|44.62|44.84|44.35|45.77|46.56||48.48|48.39|48.5|49.13||48.68|48.55|47.87|47.52|47.46|47.68|48.93|51.05|51.13|49.54|51.14|51.16|51.09|50.41|50.55|50.95|52.15|51.42|51.23|50.38|49.77|49.84||49.65|50.04|49.56|51.5|52.24|52.27|53.3|51.77|52.05|53.12|52.19|54.38|54.24|55.28|55.41|57.55|57.61|57.56|57.62|57.43|58.05|55.83|56.02|55.19|55.52|55.08|55.79|55.76|57.61|57.73|57.94|57.36|57.02|56.9|55.47|55.95|56.19|56.3|56.13|55.87|54.54|55|56.23|57.09|57.04|57.99|57.11|54.37|54.61|54.05|53.62|53.54|53.14|53.78|55.78|55.37|56.88||56.74|55.85|55.56|53.96|56.52|56.93|56.3|57.24|55.87|56.24|56.32|54.46|53.91|54.81|56.5|56.55|56.16|56.61|55.34|55.09|53.91|55.94|55.37|55.33|55.8|55.46|58.3|60.87|60.98|62.27|62.5|63.92|62.75|63.35|62.82|62.74|63.35|61.22|60.77|61.98|62.65|61.86||62.11|61.72|60.7|61.14|61.16|60.65|60.87|59.5|60.34|60.6|60.85|60.74|60.92|60.82|60.84|59.18|59.97|60.44|59.57|61.24|62.93|62.65|63.13|63.23|62.86|62.27||61.77|61.33|62.28|61.54|60.94|59.83|59.22|59.66|58.96|59.76|60.01|59.5|60.34|59.7|59.51|59.37|59.37|58.84|58.56|58.28|60.08|59.87|61.01|59.45|58.54|58.47|57.91|57.74|57.4
00441|7967|/equities/state-street|SnP500/R1000VALUE||84.85|79|78.63|80.44|80.61|84.08|82.5||83.46|78.47|81.26|74.71|76.12|79.26|77.46|77.96|72.73|76.24|76.03|78.39|78.1|77.69|78.55|81.71|83.12|82.8|83.18|81.68|82.29|84.9|83.07||83.92|81.96|83.04|83.23|83.49|82.54|83.07|79.93|80.75|82.71|83.97|82.12|80.07|79.95|79.63|78.52|81.64|79.45|74.89||74.08|75|81.44|79.82|84.86|82.8|83.35|83.93|81.37|82.39|81.82|85.37|78.88||81.2|80.69|80.77|81.53||82.23|80.45|79.38|78.21|77.4|77.38|77.65|79.26|78.55|77.98|82.24|79.68|79.84|77.92|76.88|78.02|79.89|78.57|78.9|74.99|74.25|77.76||75.79|77.41|76.18|75.45|75|77.12|78.43|74.71|74.08|76.89|76.22|79.33|76.02|74.42|73.75|79.77|78.6|78.32|78.9|76|75.67|77.13|75.42|74.13|75.61|75.25|74.68|68.93|69.98|70|69.99|69.1|67.86|67.37|68.22|68.11|68.25|70.5|68.16|68.35|67.63|66.63|66.52|66.92|66.45|67.78|67.03|64.25|64.85|63.47|61.71|61.15|60.49|60.94|62.61|61.97|62.66||61.36|59.48|61|61.16|63.88|64.3|63.68|63.07|60.93|62.58|64|62.07|62.52|65.24|68.48|68.03|70.56|72.06|69.86|68.95|66.27|68.32|67.2|67.03|68.04|66.71|67.49|69.3|68.65|70.84|70|71.39|71.4|71.87|70.39|70.02|68.85|67.62|67.63|69.03|69.85|69.98||70.35|68.7|68.4|69.07|68.73|67.76|68.18|68.32|69.42|69.37|70.45|70.25|69.84|68.77|68.74|66.76|68.16|67.68|66.42|67.75|68.31|68.38|68.05|68.27|68.44|67.7||67.57|66.94|67.98|68.67|68.88|68.38|67.3|67.05|66.97|67.92|68.43|68.12|69.64|69.39|69.83|69.8|69.89|69.44|68.71|68.87|69.5|69.34|69.72|68.91|69.01|69.51|68.33|68.93|68.71
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||51.51|51.5|51.48|50.53|51.38|50.57|50.38||50.99|51.18|51.54|50.89|51.42|53.4|53.99|53.77|52.65|54|54.09|55.94|54.92|54.62|53.89|55.88|56.59|56.48|55.45|54.42|54.07|54.65|54.03||53.15|54.32|55.87|55.17|54.56|55.84|56.15|54.89|56.28|58.74|58.9|59.26|57.71|57.45|56.79|55.99|56.15|55.47|56.15||60.35|58.43|62.13|59.77|58.94|58.13|57.17|56.44|57.58|58.06|57.33|59.05|57.84||59.4|60|60.66|61.87||61.6|61.32|60.05|58.08|57.09|57.67|59.26|59.22|58.26|59.24|59.7|59.23|59.72|59.77|59.71|58.92|58.85|58.82|58.78|56.1|55.29|55.19||55.7|55.97|56.3|57.65|56.98|57.55|57.72|56.95|57.8|59.53|59.03|61.03|59.02|57.12|57.93|58.33|56.9|56.83|57.51|55.37|54.36|53.79|52.95|52.04|52.89|53.47|53.92|54.19|55.44|55.58|55.84|56.1|55.93|55.88|56.11|56.13|57.24|58.17|57.16|55.76|55.92|54.68|55.24|53.1|52.9|54.03|51.18|50.19|50.52|51.29|51.43|50.65|49.54|49.38|49.61|48.91|49.56||49.9|49.74|49.51|48.3|49.34|49.89|49.18|49.21|48.77|49.55|48.7|48.95|47.41|48.39|49.51|49.04|52.14|52.08|53.85|51.21|47.7|47.72|47.32|47.94|48.9|51.46|45.21|44.37|43.27|43.58|43.34|43.72|44.09|43.63|44.06|44.44|44.44|44.45|43.56|43.91|44.39|44.93||45.25|44.65|44.46|45.1|44.24|43.81|43.82|44.28|44.82|45.1|44.49|44.76|43.11|43.35|43.83|43.08|43.75|43.47|43.56|44.33|44.85|44.9|45.25|45.59|45.09|44.53||44.18|43.97|44.85|44.65|44.7|44.01|44.26|43.33|43.26|43.11|43.4|43.44|43.69|43.26|43.22|43.39|43.41|43.05|42.88|43.57|43.23|42.58|42.66|42.48|42.52|42.47|42.4|42.69|42.91
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||67.11|65.05|64.75|65.23|64.12|65.5|64.85||64.21|62.06|62.78|60.46|60.78|60.03|61.13|61.21|59.74|62.72|64.52|65.73|65.69|65.3|65.11|66.04|66.34|67.59|67.8|66.82|66.69|67.35|68.54||68.31|68.83|70.06|69.08|67.8|67.95|68.14|66.22|65.91|67.58|67.88|66.97|66.67|67.45|66.37|66.42|68.35|66.69|64.75||65.86|68.62|69.75|71.11|72.46|72.1|69.64|70.95|72.4|72.71|72.26|73.83|73.6||74.72|75.73|75.35|76.48||76.16|76.21|75.26|74.85|74.08|73.44|74.27|74.97|74.7|73.91|75.48|74.67|75|74.06|72.9|72.56|72.63|72.23|72.79|71.51|69.52|70.64||70.28|71.87|70.16|69.87|70.82|70.78|70.87|70.05|70.04|68.7|67.65|70|69.75|69.53|69.57|71|70.91|71.27|70.95|70.61|71.51|71.58|71.06|71.88|74.5|72.19|72.27|72.8|73.92|73.13|73.33|73.47|72.48|73.14|72.6|71.79|70.54|70.13|68.76|68.88|67.9|67.67|67.28|68.01|68.24|68.68|68.18|67.2|70.09|69.45|68.87|68.94|67.54|67.28|68.18|66.63|67.21||66.8|66.63|66.75|65.75|67.09|67.19|66.95|67.29|66.32|66.86|67.27|64.91|64.41|64.13|65.36|66.08|67.56|68.9|66.62|65.14|62.43|63.68|63.14|62.43|64.25|63|64.36|66.02|66.51|66.97|67.16|67.59|67.32|67.53|67.49|66.6|66.57|65.21|64.07|65.25|65.31|63.76||63.95|63.46|63.09|63.75|64.37|63.97|63.16|63.53|65.12|65.36|66.28|66.47|66.36|64.9|64.92|64.13|65.39|65.27|65.04|66.58|67.3|67.67|67.14|67.31|67.02|66.61||66.97|66.91|67.32|67.37|67.16|67.36|66.9|66.46|64.44|64.41|64.54|64.54|65.4|65.61|65.96|65.86|65.09|65.15|65.23|64.94|65.42|66.08|66.72|66.76|66.83|66.82|66.01|69.1|70.06
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||29.94|29.02|28.93|29.06|29.38|29.48|29.68||29.35|28.85|29.01|28.09|27.58|28.04|28.41|28.31|27.76|27.82|28.02|28.48|28.19|28.24|28.06|29.02|29.69|30|29.88|29.95|29.57|29.89|29.7||29.88|29.51|30.05|29.58|29.57|29.24|29.62|29.3|29.36|29.68|29.83|29|27.79|28.17|28.33|27.61|27.54|28.19|27.48||27.96|27.8|28.56|27.83|28.6|28.4|29.12|28.78|29.55|30.45|30.28|30.48|30.41||31.21|31.77|31.47|32.1||32.2|32.03|31.53|31.81|31.6|30.94|31.56|32.63|32.59|32.33|32.79|32.43|32.89|32.47|32.93|32.37|32.51|32.2|31.86|31.46|31.23|31.87||31.81|32.84|32.38|33.19|33|33.36|33.62|33.39|33.51|33.89|34.24|35.13|34.3|33.51|33.68|34.29|33.81|33.08|32.88|32.81|33.02|33.05|33.08|33.13|33.95|34.04|34.13|34.01|34.06|33.94|34.13|34.57|34.75|35.12|34.74|34.97|34.99|35.84|35.59|35.03|35|34.7|34.41|34.62|34.25|33.82|33.95|33.2|33.32|33.24|33.26|33.46|33|33|33.09|32.85|33.74||33.38|33.33|33.85|32.74|33.52|33.75|33.51|33.82|33.78|33.69|33.43|32.07|32|32.19|33.56|32.4|31.32|32.74|32.41|32.27|30.83|31.92|31.67|31.88|31.01|30.3|30.53|31.11|31.15|32|31.96|32.54|31.9|32.2|32.68|32.87|32.66|32.09|32.3|32.58|32.65|33.1||33.15|33.33|32.99|32.95|33.08|33.14|33.38|33.67|33.78|33.77|33.87|34|33.38|32.46|32.18|31.83|32.59|32.82|32.23|32.65|32.82|33.5|33.29|33.12|33.16|33.05||33.1|33.17|33.22|32.9|32.95|33.56|33.21|33.74|32.91|33.28|32.76|32.85|33.43|33.48|33.57|33.65|34.11|33.14|32.21|32.74|34.32|34.69|33.5|33.4|33.75|33.69|33.34|33.46|33.86
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||53.06|48.78|47.72|49.04|50.29|52.07|50.88||49.4|47.01|47.93|44.92|45.16|46.41|47.14|48.71|43.92|46.2|46.39|47.88|48.53|48.76|49.3|51.46|52.92|51.39|49.72|48.29|47.63|48.58|47.28||48.03|48.23|49.37|48.92|48.13|48.52|49.54|48.06|48.16|50.55|50.84|49.36|49.96|51.55|51.01|50.74|52.57|51.01|48.48||46.58|46.36|47.88|48.64|51.79|50.79|51.09|49.18|50.07|52.92|53.69|57.5|57.38||59.4|58.71|58.76|60.74||61.47|59.7|58.22|59.16|59|59.02|60.98|62.1|60.94|59.49|62.18|61.3|62.79|60.89|59.1|58.57|59.98|58.72|59.59|56.43|54.93|57.61||55.71|59.34|60.29|63.12|61.92|62.8|62.02|58.14|57.17|59.14|58.38|62.34|60.95|61.19|60.93|62.68|61.31|61.22|60.21|58.65|57.99|57.3|53.36|52.7|54.81|54.59|54.83|55.43|57.14|56.64|56.78|57.1|56.01|56.3|55.26|55.55|56.68|56.37|54.33|54.15|53.28|52.9|52.51|52.56|52.59|53.98|53.93|50.69|51.68|51.85|49.9|50.1|49|48.11|48.8|48.95|50.87||50.07|48.8|49.44|47.69|50.39|51.29|50.21|51.63|51.25|50.63|50.68|48.54|47.17|47.83|48.99|49.28|51.63|55.48|53.12|51.2|47.21|48.67|49.37|50.86|48.81|47.88|49.44|50.48|50.17|52.04|51.79|53.05|52.6|53.87|52.63|52.01|51.53|49.77|49.8|52.25|52.33|51.75||52.24|51.94|50.63|51.37|50.74|50.42|49.79|50.62|51.67|51.39|52.07|52.09|52.13|50.87|50.17|48.71|49.66|49.01|48.72|50.08|50.41|50.57|50.7|50.1|49.32|47.96||47.8|47.88|48.93|48.05|48.3|48.43|47.69|48.28|47.79|48.2|49.13|48.47|49.28|48.53|48.77|48.96|48.18|48.27|48.3|48.47|48.64|48.8|49.32|50|49.78|49.74|49.05|49.72|49.11
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||32.09|30.15|29.2|30.88|31.04|31.96|32.62||29.89|27.81|28.62|26.93|28.03|28.38|28.1|28.32|26.95|28.46|28.72|29.9|30.04|30.76|30.32|31.41|32.51|32.5|30.97|30.03|29.73|29.98|30.25||31.06|31.34|32.28|31.44|30.68|30.46|30.35|29.87|29.85|31.23|32.64|32.06|30.7|31.01|30.7|30.43|30.94|29.19|27.49||25.19|24.93|25.73|24.62|25.72|26.85|28.87|27.32|28.23|28.29|28.09|29.71|30.55||30.58|30.47|30.93|30.88||31.58|31.47|31.59|30.41|31.13|32.97|34.2|35.23|35.05|35.81|37.37|36.6|36.67|36.34|35.74|36.38|37.14|35.79|37.18|35|34.77|35.91||34.83|35.21|34.42|34.32|34.26|34.89|35.94|33.69|32.58|32.3|33.07|33.4|33.93|35.18|35.14|36.56|35.9|37.1|36.16|35.18|36.4|36.6|41.47|41.28|42.7|43.1|41.8|41.74|43.97|44.27|45.31|45.1|46.65|47.42|45.96|46.92|47.2|47.07|47.27|47.6|46.99|46.96|47.67|48.28|48.73|50.07|47.83|46.52|47.94|47.48|46|45.88|43.93|44.67|45.95|45.81|44.44||44.53|43.03|41.88|41.46|42.79|45|44.14|43.67|43.79|44.53|44.32|43.42|43.4|43.93|45.89|44.99|44.15|46.28|48.55|46.73|45.96|47.96|47.41|45.46|47.87|45.56|46.83|48.1|49|49.05|48.87|49.88|48.97|49.12|48.84|49.84|50.7|48.72|49.14|49.43|49.37|47.9||47.58|47.25|47.39|47.34|47.24|46.62|46.51|47.12|48.03|48.02|49.57|48.63|48.69|48.87|48.89|47.48|48.07|49.02|47.86|49.12|50.34|51.55|51.34|51.36|51.15|49.11||48.66|48.61|49.26|49.23|48.58|47.96|47.9|47.46|46.1|47.36|47.84|48.12|49.33|48.55|48.2|49.14|47.75|48.6|48.1|48.83|51.25|51.28|50.75|50.26|53.35|53.79|51.83|52.74|52.23
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||53.27|50.68|49.69|50.98|52.43|53.44|53.64||52.35|50.14|50.99|48.5|49.83|50.56|51.09|51.58|51.23|52|52.27|52.8|53.06|52.91|52.61|53.82|54.83|54.89|53.25|52.07|51.36|53.4|52.22||53.07|53.14|54.51|53.91|54.19|52.5|54.1|51|52.75|54.05|57.05|55.42|52.38|52.8|53.47|51.6|53.01|54.39|53.83||50.1|49.94|50.18|49.87|50.49|49.95|51.55|49.92|48.95|48.99|48.08|49.57|49.51||50|50.74|50.64|51.16||52.47|50.68|50.21|51.57|53.01|51.92|51.56|52.5|53.18|53.04|55.6|55.51|55.57|60.13|59.43|59.52|59.97|59.44|59.58|57|55.22|57.17||54.1|51.69|53.9|53.88|55|56.77|59.6|56.63|56.19|58.7|58.82|58.94|57.91|59.33|58.47|61.36|62.85|62.49|63.03|62.31|61.7|61.36|61.55|60.77|62.66|63.42|63.66|63.65|64.17|64.62|65.77|65.75|66.31|67.57|65.19|65.72|65.32|64.99|63.57|61.7|62.51|61.35|64.3|65.65|65.59|66.18|67.28|63.41|64.51|64.42|62.72|61.8|60.45|61|63.39|61.88|64.24||65.93|63.81|63.93|61.13|62.25|63.09|62.01|63.58|60.1|59.09|61.18|59.75|58.11|60.09|63.27|62.36|62.52|65.21|62.66|61.59|60.51|63.1|60.54|60.57|62.82|62.1|62.22|64.41|64.8|66.67|67.43|68.89|68.02|68.52|68.89|70.14|70.04|65.6|64.81|66.72|68.1|64.21||63.26|63.84|63.6|63.5|63.75|62.91|64.16|64.27|64.4|64.25|63.31|63.98|63.79|63.84|63.47|62.46|62.94|63.37|62.53|64.1|63.96|63.85|63.67|62.43|61.08|60.8||60.76|60.16|58.6|58.04|58.14|58.15|57.69|57.31|57.55|57.98|58.25|58.72|59.16|58.78|59.35|58.98|58.58|58.95|59.64|59.37|60.77|60.95|60.52|60.33|61.43|62.12|61.26|60.81|60.61
00449|19701|/equities/te-connectivity|SnP500||34.48|34.32|33.83|33.47|34.04|33.61|33.8||32.86|32.01|32.14|31.18|31.73|32.08|32.23|32.18|31.43|32.43|32.47|32.69|32.91|32.95|32.9|33.49|34.44|34.67|34.68|34.53|34.16|35|35.18||35.08|35.2|35.85|35.2|35.12|34.6|35.12|34.75|32.61|33.84|33.89|33.74|33.41|32.81|33.36|33.23|32.61|31.41|31.74||32.26|32.71|33.71|33.17|34.32|33.42|33.82|33.37|32.92|34.26|35.52|36.68|36.77||37.13|37.8|37.45|37.97||37.94|37.28|36.58|36.8|36.81|36.53|36.54|36.96|37.14|36.51|37.38|37.42|37.63|36.8|36.8|37.26|37.39|36.6|35.69|34.48|34.64|35.43||35.01|35.2|35.05|35.02|33.1|32.5|32.35|31.36|32.57|33.14|32.99|33.77|33.76|35.37|35.17|35.67|35|34.38|33.7|34.04|34.56|35.12|35.68|36.24|36.88|36.9|36.99|36.97|37|36.65|36.84|36.73|37.12|36.05|35.9|35.66|35.95|36.28|35.43|35.18|34.54|33.77|33.39|33.45|33.46|33.07|33.59|33.14|33.06|32.89|32.56|33.04|33.2|33.5|35.23|34.69|34.91||34.87|34.96|35.36|35.12|35.47|36.27|35.36|34.86|34.67|34.95|35.1|33.04|32.96|32.45|32.99|32.81|33.73|34.74|34.85|35.15|35.09|35.27|35.22|35.82|36.05|36.95|37.56|38.47|38.4|38.91|38.03|38.1|37.94|38.86|39.3|39.47|39.01|39.06|39|40.3|39.82|39.45||39.66|39.97|39.06|39.6|39.75|39.5|39.25|38.95|36.7|35.95|36.7|37.15|38.8|38.85||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||27.45|27|26.79|26.87|27.78|26.53|26.42||25.57|26.52|28.43|26.25|27.67|27.24|26.59|26.66|25.53|26.47|27.19|27.8|26.69|27.02|26.89|28.42|27.75|27.33|26.03|25.88|25.64|25.72|24.91||24.18|24.46|24.74|23.85|23.71|22.88|21.89|22.09|22.08|22.84|23.18|22.86|24.07|24.88|25.21|25|25.33|24.56|24.84||25.34|25.42|25.97|27.47|29.53|28.45|29.27|29.08|29.41|29.56|30.04|30.8|27.16||26.91|27.93|27.54|27.81||27.24|26.64|26.51|25.88|25.9|26.41|27.41|27.36|27.49|26.92|27.72|27.63|27.91|27.29|27.1|26.94|26.38|26.78|26.03|26.39|26.59|26.47||25.88|26.46|26.18|25.89|25.69|26.58|25.98|25.96|27.93|28.73|28.74|29.52|28.58|28.79|28.15|28.78|28.53|31.74|30.83|29.78|28.29|28.08|27.47|27.72|29.96|29.9|29.98|29.97|30.12|29.81|29.65|28.16|27.21|27.15|26.87|26.86|27.1|27.19|27.37|27.76|27.21|26.45|26.53|26.93|26.39|26.32|25.88|26.46|26.24|25.47|24.83|24.46|23.74|23.73|23.9|23.62|23.48||22.47|21.94|21.74|20.94|21.4|21.67|20.88|20.51|20.43|20.71|20.61|19.9|20.47|21.29|21.74|22.05|21.58|22.33|21.88|21.32|20.94|21.46|21.1|21.72|22.05|21.42|22.06|22.46|21.74|22.18|22.19|22.11|21.62|21.23|21.11|21.06|20.74|20.2|19.83|19.85|19.7|19.5||19.39|19.38|18.8|18.64|18.51|18.22|18.4|18.81|18.67|17.93|18.33|18.27|18.23|18.16|17.93|17.56|17.72|17.54|17.44|17.87|18.31|18.51|17.95|17.94|17.98|17.72||17.75|17.42|17.93|17.82|18.12|17.83|17.73|17.49|17.74|17.53|17.43|16.79|17.37|16.87|17.23|17.32|17.28|16.89|16.78|16.82|17.23|17.16|17.13|16.6|16.59|16.44|16.43|16.55|17.16
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||57.9|55.42|54.62|54.25|55.67|54.49|53.54||53.56|53.03|54.9|51.38|52.86|54.18|54.37|54.72|53.17|54.63|55.12|56.37|55.28|55.11|54.17|55.88|57.3|58.26|57.94|56.78|55.36|56.09|56.44||57.23|57.69|57.48|56.4|56.44|55.88|56.24|54.44|54.88|57.25|57.26|56.11|55.05|54.88|53.77|53.36|51.26|54.66|53.08||53.5|55.04|58.92|58.95|60.42|59.08|61.78|62|60.49|62.87|65.46|67.81|66.81||71.3|71.62|71.16|72.72||71.49|70|68.96|69.51|69.24|68.28|71.15|70.96|69.86|69.79|73|73.38|72.15|72.24|69.84|70.13|69.05|67.29|68.28|65.84|64.37|66.98||63.92|65.14|64.02|64.14|65.52|66.5|67.61|66.33|66.76|67.31|69.28|70.24|68.43|69.49|68.08|69.21|67.99|68.73|67.12|66.68|67.69|67.26|66.22|65.46|66.85|64.13|63.5|64.2|64.24|63.6|63.16|64|64.01|65.38|63.76|62.58|63.4|63.35|62.21|62.05|63.13|61.45|61.48|62.33|60.89|60|59.36|56.58|56.51|57.36|56.02|55.8|55.58|55.72|57.87|57.05|58.83||58.34|56.74|56.79|54.75|57.11|57.34|56.87|58.05|56.29|54.84|54.02|53.01|54.55|55.74|56.69|55.89|53.66|56.01|56.08|56.78|56.75|58.61|57.43|56.45|58.08|57.02|58.94|60.24|60.9|62.75|61.2|61.1|57.72|57.38|58.02|57.4|57.1|55.85|55.97|57.02|57.99|56.95||56.96|56.75|55.05|55.38|54.81|54.5|55.26|55.62|56.48|55.92|56.91|54.41|54.88|54.78|53.44|52.62|53.02|53.29|52.29|53.13|53.9|54.09|54.09|53.65|53.49|53.22||53.17|53.13|53.66|52.45|52.82|52.69|52.15|52.16|51.87|51.88|51.23|50.85|51.43|51.34|51.73|51.62|51.87|51.24|50.91|50.84|51.85|51.34|51.55|50.38|50.96|50.87|50.28|47.88|48.06
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||16.85|16.67|16.32|16.29|16.24|16.17|16.13||16.08|15.98|16.41|16.07|17.6|17.83|17.58|17.87|17.5|17.78|18.05|18.62|18.5|18.44|17.98|18.77|18.89|19.43|19.36|18.87|18.68|19.05|19.22||19.29|19.29|19.47|19.14|19.37|19.14|19.42|19.44|19.9|19.64|19.46|19.09|18.65|18.77|18.66|18.22|18.15|18.12|17.69||18.22|18.34|19.45|20.46|21.19|21.11|21.7|21.51|21.9|21.99|21.14|21.06|21.11||21.39|21.66|21.71|22.13||22.09|21.98|21.69|21.56|21.58|21.29|21.6|21.8|21.87|21.79|22.27|21.94|21.47|21.99|21.65|21.73|21.85|21.65|21.58|20.84|20.75|21.16||20.84|21.78|21.78|21.85|21.85|21.96|21.64|21.15|21.82|22.03|21.85|22.53|21.92|21.67|21.16|21.41|21.23|21.24|20.9|20.65|20.39|20.21|20.52|20.23|21|20.88|21.12|20.9|21.44|21.4|21.34|21.24|20.67|20.8|20.53|20.29|20.59|20.72|20.04|20.49|20.41|20.28|20.27|19.58|19.33|19.25|19.01|18.17|18.15|18.09|18.05|18.03|18.07|18.29|18.9|18.44|18.51||18.11|17.91|18.09|17.76|18.39|19.13|18.79|19.01|18.17|18.4|18.4|17.95|18.17|18.43|19.36|18.66|18.36|19.19|18.33|18.37|18.72|19.93|19.92|19.65|20.07|20.1|20.59|21.49|21.41|22.62|22.92|23.25|22.45|22.23|22.26|22.39|21.95|22.11|21.97|22.52|22.46|22.28||22.5|22.55|21.88|21.64|22|21.86|21.8|21.52|20.87|21.16|21.74|21.78|22.08|21.6|21.22|21.05|21.71|21.62|21.31|21.95|22.73|23.15|23.52|23.73|23.7|22.97||23.17|23.14|23.9|23.37|23.61|23.35|23.47|23.41|22.9|22.55|22.71|22.3|22.6|22.3|22.43|22.42|22.32|22.42|22.25|21.99|22.51|22.9|23.02|22.84|22.79|22.78|22.74|22.78|22.51
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||59.19|56.84|56.44|55.7|56.35|56.61|55.73||54.27|53.92|54.16|52.56|53.3|54.38|53.29|53.44|52.35|53.57|53.8|54.85|54.99|55.41|55.93|57.03|57.68|57.99|57.94|56.17|56.25|57.15|56.81||57.22|56.64|57.16|56.77|55.91|55.42|55.49|54.05|50.24|51.1|52.38|51.49|51.06|52.61|51.39|51.61|50.06|50.35|50.59||52.02|53.79|54.79|54.75|55.63|54.99|56.01|55.47|56.88|56.92|55.94|57.01|55.8||57.68|58.19|57.79|59.13||58.18|58.46|57.05|56.87|56.7|56.54|57.28|57.31|57.39|57.43|58.71|57.87|58.08|57.89|57.27|57.31|57.64|57.25|58.11|57.26|56.5|57.21||56.71|57.48|56.64|57.56|57.43|57.94|57.89|56.75|57.02|57.26|56.63|57.58|57.36|56.75|57.57|58.81|58.13|57.86|57.85|57.9|59.08|59.51|57.94|57.76|58.44|58.46|58.46|58.68|58.7|58.07|58.25|59.4|58.06|57.86|57|56.52|57.32|58.14|57.72|57.82|57.93|57.2|56.99|57.42|57.47|58.06|57.51|55.27|55.69|56.09|55.46|54.5|53.76|54.15|54.73|54.84|54.54||54.23|54.33|53.62|51.48|52.66|52.7|51.82|51.43|50.33|49.87|50.26|49.86|50.65|52.9|53.75|53.21|52.05|53.52|52.1|52.78|52.29|53.16|53|52.21|53.53|52.24|52.54|53.09|51.64|52.32|52.34|53.66|53.48|53.73|53.93|53.56|53.09|51.71|51.77|52.26|52.47|52.63||53.22|52.47|51.72|51.63|51.78|51.09|51.28|51.3|52.02|52.53|53.4|53.53|53.83|53.1|53.1|51.44|52.3|52.9|52.86|53.21|53.17|53.01|54.03|54.6|54.11|54.06||54|53.84|53.44|53.69|53.57|53.63|53.37|53.9|53.45|53.38|53.63|52.05|52.37|52.35|52.55|52.54|52.9|52.95|52.34|52.06|53.31|53.6|50.32|49.88|49.7|49.23|48.68|49.26|49.52
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||8.51|8.27|8.17|8.32|8.39|8.61|8.6||8.48|8.08|8.26|7.97|8.06|8.1|8.13|8.16|7.78|7.81|7.87|8.27|8.31|8.17|8|8.15|8.22|8.33|8.21|8.12|7.79|7.79|7.43||7.51|7.48|7.75|7.67|7.72|7.58|7.82|7.72|7.78|7.86|8.03|7.9|7.81|7.95|7.85|7.55|7.76|7.94|7.43||7.22|7.26|7.16|7.08|7.16|7.07|7.11|6.66|6.65|6.87|6.82|6.97|7.01||7.18|7.13|7.18|7.26||7.41|7.34|7.22|7.13|7.36|7.23|7.22|7.43|7.55|7.46|7.72|7.71|7.5|7.25|7.25|7.16|7.33|7.02|7.15|6.84|6.82|7.13||7.07|7.14|7.04|7.33|7.32|7.31|7.61|7.33|7.12|7.13|6.82|6.87|6.86|6.94|6.96|7.23|7.12|7.1|7.18|7.14|7.27|7.33|7.27|7.09|7.22|7.37|7.45|7.49|7.64|7.71|7.42|7.42|7.41|7.26|7.17|7.32|7.28|7.3|7.27|7.28|7.38|7.64|7.57|7.52|7.61|7.97|7.8|7.62|7.71|7.67|7.5|7.51|7.31|7.37|7.59|7.37|7.58||7.62|7.47|7.56|7.36|7.68|7.69|7.47|7.46|7.41|7.41|7.5|7.32|7.12|6.89|6.92|6.88|6.75|7.13|7.14|7.07|6.83|7.03|7|6.94|7.07|6.83|6.9|7.11|7.18|7.33|7.37|7.39|7.37|7.41|7.35|7.4|7.16|7|7.01|7.3|7.04|7||6.89|6.88|6.88|6.87|6.8|6.7|6.72|6.83|6.9|6.89|7.04|7.09|7.17|7.17|7.12|6.93|7|7.05|6.93|7.13|7.11|7.17|7.03|6.99|6.93|6.86||6.88|6.92|7.04|6.99|7.07|7.08|6.88|6.91|6.94|7.09|7.04|7.14|7.04|6.92|7.06|7.01|7.02|7.09|7.04|6.97|7.09|7.04|7.08|7.09|7.14|7.25|7.16|7.1|7.08
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||10.06|9.88|9.85|10.14|10.41|10.53|10.49||10.3|9.98|9.95|9.39|9.18|9.31|9.27|9.28|8.89|9.11|9.11|9.59|9.53|9.55|9.36|9.79|10.13|10.25|9.92|9.64|9.51|9.69|9.69||9.93|10.04|10.32|10.21|10.36|10.07|9.87|9.47|9.46|9.74|9.95|9.63|8.41|8.81|8.51|8.25|8.22|8.43|7.61||7.37|7.57|7.83|7.63|7.82|7.63|8.04|7.88|7.94|8.12|7.98|8.27|8.55||8.98|8.84|9.06|9.32||9.55|9.4|9.42|9.51|9.6|9.18|9.21|9.34|9.42|9.71|9.95|10.08|9.87|10.13|10.12|10.16|10.26|10.16|10.22|10.04|9.99|9.93||9.69|9.8|9.75|9.91|9.89|10.06|10.35|10.08|9.76|9.99|9.73|9.96|9.82|10.19|10.22|10.36|10.57|10.51|10.47|10.47|10.99|11.21|11.36|11.16|11.62|11.81|11.92|12.19|12.04|11.75|11.99|11.83|11.87|12.07|11.61|11.6|11.56|11.68|11.52|11.41|11.35|11.33|11.76|12.11|12.26|12.48|12.38|11.83|11.89|11.61|11.46|11.5|11.41|11.52|11.96|12.1|12.02||12.04|12.04|11.98|11.66|12.02|12.03|11.77|12.25|11.88|11.69|11.46|11.44|11.54|11.63|11.8|12.24|12.75|12.72|12.23|11.61|11.6|11.87|11.74|11.88|12.21|11.56|11.31|12.24|12.04|12.22|12.38|12.52|12.54|12.98|12.99|13.08|12.88|12.68|12.59|12.81|13.04|12.9||12.95|12.97|13.01|13.16|13.24|13.06|13|13.25|13.06|13.19|13.16|13.58|13.4|13.29|13|12.9|13.06|13.2|13.1|13.47|13.69|13.74|13.63|13.3|13.11|12.94||12.9|12.71|12.74|12.97|12.93|12.82|12.72|12.81|12.52|12.75|12.73|12.85|13.06|12.82|12.88|12.83|12.74|12.78|12.93|12.94|13.2|13.52|14.15|14.12|13.99|13.8|13.74|13.85|13.86
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||25.11|24.29|24.47|24.64|24.52|24.77|24.05||23.35|24.29|24.6|23.92|24.66|24.99|24.95|25.41|24.85|25.6|25.67|25.78|25.41|25.64|25.48|25.94|26.23|26.13|25.9|25.33|25.34|25.49|25.83||25.98|26.13|27.05|26.25|25.77|26.29|28.95|28.89|29.44|29.06|28.36|27.13|26.69|26.93|26.13|26.11|26.93|26.19|25.26||26.14|26.44|27.3|27.35|27.39|27.37|27.69|27.69|27.95|29.56|29.87|29.85|29.6||29.62|29.67|29.75|30.08||30.21|29.86|29.34|29.41|29.47|29.6|29.84|30.76|31.17|31.04|32.07|31.09|31.55|31.55|31.62|31.69|31.26|32.22|32.14|31.47|32.91|32.48||31.5|30.75|31.8|30.35|29.02|29.7|29.77|29.2|27.9|29.31|28.84|29.95|29.08|29.44|29.4|29.84|29.65|30.17|28.17|28.21|28.7|28.13|28.4|28.26|29.46|29.67|29.29|29.42|29.98|29.23|30.56|30.34|30.42|30.29|29.33|29.84|30.34|30.27|29.97|30.75|30.81|30.09|28.64|27.46|27.1|26.8|26.22|25.48|25.85|25.71|25.88|26.23|25.98|25.83|26.91|26.92|26.76||26.65|25.69|25.6|25.34|25.92|25.9|25.76|26.1|25.18|25.47|24.8|24.19|24.54|25.22|25.24|24.91|25.22|26.19|25.41|25.43|26.95|27.7|27.33|27.01|27.06|26.49|26.55|26.93|26.82|27.75|27.71|27.93|28.19|28.64|28.51|28.51|28.25|28.17|27.92|28.18|28.19|27.88||27.14|27.31|26.53|25.91|26.75|26.73|26.42|27.09|27.37|27.16|27.81|26.68|26.59|25.93|25.88|25.08|25.01|25.11|24.87|25.05|25.33|24.72|24.65|24.23|23.52|23.39||22.97|22.82|23.34|23.21|23.28|23.64|23.54|24.46|24.72|24.43|23.96|23.83|24.52|24.55|24.51|24.63|24.12|24.78|24.69|24.83|25.4|24.97|24.68|24.67|24.86|25.2|24.95|24.96|25.7
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||9.75|9.33|9.19|9.27|9.78|9.88|9.85||9.29|8.75|8.98|8.69|9.33|9.3|9.22|9.33|9.13|9.19|9.09|9.63|9.96|9.83|10.01|10.22|10.47|10.6|10.4|10.28|10.38|10.56|10.45||10.33|10.27|10.38|10.58|10.22|10.2|10.34|10.1|10.36|10.84|11.26|10.63|10.33|10.38|10.21|9.83|10|9.91|9.3||9.23|9.6|10.13|9.53|10.13|10.05|10.43|10.33|10.06|10.36|9.9|10.38|10.54||10.63|10.8|10.69|11.03||11.19|10.99|10.88|11.23|11.17|11.41|11.37|11.94|12.37|12.39|13.81|13.51|13.44|13.48|13.14|13.05|13.16|12.9|12.87|12.4|12.47|12.76||12.61|12.28|12.13|12.61|12.45|12.75|13.13|13.17|13.13|13.29|13.32|13.77|14.02|14.34|14.6|14.82|14.72|14.25|14.25|14.15|14.55|14.47|14.19|13.67|14.48|14.66|14.66|14.54|14.73|14.69|14.99|15.1|15.07|14.97|14.72|14.71|14.49|14.79|14.78|14.32|14.4|13.82|14.13|14.49|14.22|14.42|13.92|13.38|13.63|13.56|13.5|13.69|13.57|13.63|14.28|14.3|14.33||14.4|14.18|14.1|13.69|14.01|14.46|13.87|13.86|13.63|13.09|12.93|12.78|13.2|14.15|14.19|13.98|13.84|14.44|14.04|13.97|13.82|14.51|15.16|15.19|15.26|15.24|15.77|16.36|16.42|17.34|16.74|16.89|16.49|16.72|16.83|17.06|17.12|17.1|17.01|17.46|17.39|17.46||16.89|17.04|16.36|16.46|16.45|16.58|16.59|16.69|16.63|16.52|16.81|16.9|16.9|16.79|16.33|16.32|16.46|16.09|16.09|16.6|16.96|17.06|17.17|16.79|16.82|16.65||16.67|16.68|16.68|16.64|16.41|16.43|16.28|16.43|16.34|16.32|16.56|16.22|16.68|16.51|16.63|16.61|16.83|16.56|16.28|15.62|16.11|16.02|16.13|15.89|16.04|15.88|15.77|16.17|15.84
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||50.55|47.85|47.42|47.46|47.55|47.76|47.69||47.79|46.41|47.75|45.97|44.92|46.83|46|48.53|46.26|46.63|46.5|47.49|46.63|46.5|46.41|48.1|49.25|50.03|49.03|47.9|47.06|48.16|47.87||47.87|47.29|48|47.73|45.91|46.56|47.25|47.35|47.23|48.82|49.63|48.1|47.83|47.63|48|45.43|46.41|46.42|46.17||46.19|47.43|50.15|49.68|51.05|51.46|51.57|51.13|50.45|52.04|51.39|53.06|52.36||53.8|54.14|54.09|54.29||55.08|53.71|52.17|52.9|52.66|52.6|52.69|54.4|54.38|52.76|55.18|54.16|54.63|54.17|52.92|53.45|53.11|52.29|51.45|51.18|50.16|51.61||50.05|51.19|51.3|52.72|52.96|52.73|52.29|51.38|51.4|51.07|50.35|52.49|52.38|52.42|51.92|52.21|52.42|52.88|53.21|51.74|51.4|51.69|52.01|51.21|51.87|52.34|52.3|53.29|54.17|54.02|53.85|53.3|53.48|53.81|53.55|52.32|52.24|51.83|50.34|50.1|50.03|49.99|49.58|51.01|51.13|52.14|51.82|49.5|49.69|50.31|50.21|50.29|49.72|49.85|50.66|50.59|50.97||50.54|50.29|52.04|49.98|51.16|52.51|51.63|52.61|51.79|52.3|52.93|52.7|50.13|50.11|50.7|50.63|48.38|51.33|51.11|50.53|48.92|51.7|51.67|50.78|51.83|50.65|51.25|51.34|50.28|52.18|51.73|53.41|52.89|53|53.41|53.58|54.01|53.23|53.15|54.9|54.52|54.42||55.01|54.48|53.5|53.41|52.93|52.92|52.53|52.38|53.05|52.6|53.3|53.41|53.92|54.15|54.57|53.68|54.58|54.6|53.78|54.64|54.95|55.19|54.58|54.17|54.83|54.45||54.57|54.75|55.63|55.65|55.89|56.29|55.98|56.23|55.96|56.26|56.76|55.9|56.66|56.23|56.18|54.7|55|54.6|54.44|54.1|53.67|53.92|54.75|54.05|53.82|53.96|53.82|54.22|53.83
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||34.15|32.03|32.43|32.63|33.5|35.05|35.24||35.04|33.19|33.1|31.91|31.3|31.91|31.97|32.83|30.08|30.07|29.8|31.12|30.68|30.57|31.1|32.71|33.86|34.26|34.13|33.96|32.86|33.64|32.8||33.22|33.32|33.73|33.86|33.05|33.37|34.59|33.84|34.07|35.22|36.77|36.19|35.25|35.52|34.98|33.98|34.9|34.11|30.48||29.4|28.69|28.17|27.3|28.36|28.14|27.59|27.23|26.86|27.75|27.34|29.1|29.53||30.64|31.05|31.12|32.01||32.27|31.91|30.91|31.75|32.1|32.51|32.64|33.56|33.52|33.9|36.89|35.98|36.3|36.12|35.47|35.9|36.05|35.43|35.99|33.55|32.52|33.97||32.77|33.04|33.09|33.68|34.23|35.42|35.71|34.37|34.16|33.49|32.74|34.55|34.03|34.39|35.07|36.94|36.32|36.98|37.22|36.19|36.03|36.74|36.02|35.98|37.12|38.53|38.61|39.87|40.43|40.93|41.32|42.02|42.01|42.1|41.97|41.55|41.63|41.46|40.36|40.96|40.76|40.65|40.65|41.54|41.92|42.72|42.46|40.61|40.66|40.44|39.61|39.89|39.15|38.91|39.72|39.21|39.75||39.7|39.3|39.64|38.91|40.23|40.85|40.14|40.59|40.35|39.87|40.82|39.46|37.33|37.11|38.15|39.28|40.05|41.3|39.78|39.36|36.98|38.48|38.49|37.39|38|37.58|38.02|38.78|38.06|39.27|39.17|40.1|40.58|41.11|41.12|41.14|41.14|40.01|40.17|40.87|41.14|41.19||41.77|41.39|40.65|41.09|41.38|40.95|40.99|41.12|41.82|41.76|42.08|41.73|41.71|41.66|41.79|41.12|41.69|41.51|41.01|41.7|42.24|42.31|42.34|42.08|42.09|42.02||42.06|42.1|42.37|42.53|42.86|42.82|42.61|42.66|42.23|42.1|42.32|42.11|42.81|42.56|42.7|42.41|42.39|42.14|42|41.59|42.05|41.85|41.96|41.49|41.74|41.98|41.83|41.02|40.53
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||16.83|15.95|16.13|16.1|16.48|16.61|16.95||16.89|16.75|16.56|15.61|15.95|16.6|16.45|16.06|15.67|15.81|16.25|16.19|14.92|14.96|14.41|14.87|14.82|14.32|14.56|14.57|14.35|14.88|14.21||13.63|13.68|13.84|13.62|13.56|13.68|13.67|13.75|13.79|14.05|14.41|14.22|14.01|13.65|13.99|13.26|13.49|13.56|13.45||13.32|13.63|14.01|13.88|14.03|14.12|14.49|14.16|13.97|14.48|13.91|14.25|15.11||15.33|15.4|15.34|15.43||15.39|15.34|14.81|14.64|14.78|14.16|14.41|14.98|15.08|15.03|15.32|15.28|15.37|14.64|14.5|14.55|14.91|14.78|14.66|14.11|14.25|14.83||14.68|15|14.84|15.06|14.84|15.46|15.08|14.33|14.75|15.05|14.6|15.01|15.08|15.12|15.45|15.8|15.79|15.78|15.8|15.82|16.01|16.24|16.5|16.87|17.87|18|17.8|18.02|18.16|18.41|18.53|18.39|17.98|17.69|17.66|17.64|17.83|17.85|17.85|17.91|18.06|18.1|18.74|18.81|18.75|18.48|18.12|18.04|18.4|18.6|18.5|18.5|18.29|18.54|18.62|19.17|22.01||21.55|21.06|21.26|20.86|21.18|21.86|21.6|20.97|20.68|20.3|20.01|19.35|19.54|19.94|20.29|19.97|19.89|20.85|21.5|21.33|20.4|20.79|20.86|21.3|21.98|21.41|22.01|22.56|22.98|23.73|23.67|23.74|23.39|23.47|23.78|23.91|23.56|23.2|23.25|23.47|23.68|23.65||23.73|23.32|23.04|23.24|23.03|23.25|23.07|23.07|24.08|23|22.96|23.08|22.53|21.86|21.94|21.66|21.77|21.8|21.66|22.25|22.58|22.82|22.22|22.29|22.27|22.45||22.08|21.69|22|21.78|22.04|22.05|22.2|22.35|21.88|21.67|21.64|21.67|21.82|21.68|21.44|21.36|21.34|21.19|21.15|20.96|21.2|21.2|21.4|21.07|21.2|20.81|20.78|20.48|20.44
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||34.01|32.36|32.66|33.08|33.9|34.81|34.67||34.52|32.93|33.64|32.59|31.57|32.67|32.32|32.85|30.59|30.88|31.1|31.78|31.83|31.95|32.02|32.82|33.48|33.25|33.06|32.91|32.22|32.7|32.41||32.68|32.44|32.94|32.7|32.09|32.34|32.62|32.09|32.06|33.03|34|33.95|33.59|33.92|33.63|32.96|33.44|32.7|30.69||30.19|30.22|31.04|30.42|30.32|29.85|29.97|29.02|28.44|29.71|29.44|30.33|31.18||31.74|31.81|31.6|32.54||32.54|32.28|31.6|31.59|31.62|31.81|32.68|33.22|33.2|32.85|33.58|32.86|33.14|32.64|32.47|32.93|33.09|32.66|32.59|31.06|30.5|31.21||30.49|30.97|30.96|31.43|31.6|32.35|32.44|31.24|30.92|31.25|30.51|31.84|31.24|31.3|31.69|33.16|32.7|32.51|32.38|31.54|31.46|31.7|31.5|31.27|32.16|32.6|32.35|32.51|32.88|32.81|33.03|33.47|33.43|33.71|33.5|33.49|33.55|33.34|32.53|32.72|32.32|32.86|32.92|33.1|33.38|33.98|33.62|32.29|32.27|32.2|31.84|31.7|31.33|31.46|31.82|31.64|32.25||32.35|32.19|32.31|31.8|32.85|33.05|32.81|32.97|32.68|32.61|32.81|31.43|29.68|29.55|29.8|29.96|29.88|31|31.24|31.12|29.26|30.4|30.48|29.95|30.56|29.99|30.46|31.14|30.9|31.75|31.89|32.33|32.48|32.87|33.2|33.18|33.13|32.73|32.84|33.35|33.39|33.38||33.5|33.19|32.95|33.2|33.38|33.5|33.39|33.42|33.8|33.96|34.39|34.2|34.12|33.94|34.15|33.85|34.3|34.21|34.03|34.31|34.5|34.51|34.63|34.58|34.71|34.47||34.39|34.18|34.37|34.42|34.58|34.78|34.54|34.58|34.54|34.41|34.66|34.4|34.81|34.63|34.62|34.49|34.35|34.5|34.39|34.35|34.55|34.55|34.57|34.13|34.34|34.55|34.33|34.4|34.56
00463|32535|/equities/udr|SnP500/R1000VALUE||25.49|24.52|24.17|24.55|25|25.71|25.77||25.51|24.76|24.85|24.24|23.99|24|23.45|23.77|22.25|22.58|22.25|23.1|22.89|22.95|22.35|22.35|22.6|22.94|23.28|22.81|22.25|22.6|22.22||22.51|22.33|23.09|23.04|22.29|22.64|23.23|22.49|22.55|23.48|23.26|22.83|22.43|22.46|22.65|22.04|22.28|22.45|21.14||20.27|20.36|20.4|19.7|19.81|19.91|19.63|19.24|19.39|19.75|19.34|19.53|19.98||19.85|19.93|20.31|21.1||21.4|20.46|20.14|20.23|19.9|19.7|19.64|20.46|20.81|21.19|22.8|22.45|22.65|21.81|21.28|22|22.03|21.53|21.37|20.8|20.56|21.97||21.33|20.87|21.06|21.68|22.16|22.46|22.67|21.65|21.3|21.52|21.63|22.18|21.59|22.08|23.02|23.74|22.98|22.71|22.93|22.86|22.85|23.17|22.7|22.64|23.66|23.67|23.84|24.41|24.98|25.36|25.49|25.73|25.73|26.07|25.43|25.38|25.62|24.83|24.32|24.64|24.39|24.32|24.67|24.34|24.55|24.69|24.18|23.52|23.6|23.34|23.09|23.36|23.16|23.85|24.37|24.22|25.18||25.11|24.77|24.57|23.91|24.51|24.79|24.9|24.56|24.27|23.6|22.94|22.94|22.53|22.73|23.51|23.98|24.14|24.18|22.78|22.62|22.49|23.24|23.16|23.09|23.53|23.38|24.26|24.83|25.19|25.77|26.38|27.1|27.03|27.18|27.16|27.24|27.03|26.57|27.02|27.55|27.51|27.46||26.75|26.82|26.3|26.35|26.6|26.09|26.42|27.05|26.97|26.88|27.7|27.63|28.09|27.87|28.57|28.1|28.32|28.69|28.63|29.49|29.73|30.27|30.27|30.36|30.67|30.06||28.55|28.41|28.8|29.15|28.64|28.37|28.57|29.08|29.38|29.92|29.87|28.87|29.11|28.99|29|28.95|29.41|29.42|29.81|30.04|30.48|30.7|30.97|31.06|31.07|30.78|30.43|30.66|30.75
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||14.32|14.04|14.02|14.47|14.65|15.02|13.99||12.78|11.5|11.8|11.28|10.7|10.49|12.22|12.82|12.69|13.48|14.3|14.44|14.32|14.75|14.01|14.62|14.82|15.17|14.15|14|14.78|14.92|14.78||14.79|14.79|14.93|14.91|15.09|15.55|15.92|14.2|14|14.03|14.75|15.24|15.55|16.35|15.5|15.19|14.3|14.25|12.58||12.5|14.76|15.91|15.61|16.05|15.8|16.07|14.5|13.55|12.52|14.49|15.5|16.55||17.15|17.1|17.27|17.35||16.8|16.58|16.75|17.75|17.7|17.86|18.55|18.56|19.55|20.91|27.5|27.98|27.49|26.54|25.85|26.3|25.74|24.79|24.85|23.87|24.2|24.17||24.35|27|29.19|30.69|30.2|29.95|29.13|29.04|29.9|30|29.35|31.43|31.5|32.42|32.73|34.2|35.43|34.7|32|29.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||4.78|4.73|4.74|4.86|4.92|5.04|5.07||4.83|4.67|4.59|4.41|4.39|4.57|4.4|4.38|4.26|4.44|4.55|4.74|4.69|4.8|4.76|4.8|4.99|5.32|5.17|5.29|5.64|5.53|5.58||5.51|5.61|5.81|5.8|5.81|5.77|5.48|5.28|5.12|5.2|5.52|5.2|4.85|4.7|4.51|4.5|4.61|4.51|4.04||3.62|4.79|5.53|5.35|5.83|5.51|5.72|5.6|5.53|5.55|5.4|5.69|5.91||5.64|5.48|5.56|5.47||5.62|5.77|5.68|5.97|5.71|5.55|5.84|6.13|6.23|6.24|6.38|6.26|6.16|6.35|6.18|6.34|6.42|6.21|6.25|6.21|6.01|6.22||6.05|6.18|6.18|6.66|6.51|6.59|6.23|5.88|6.03|6.28|6.41|6.39|6.63|7.24|7.53|8.04|8.23|7.58|7.69|7.34|7.18|7.38|7.06|6.96|7.24|7.37|7.64|7.77|7.84|7.92|7.83|7.72|7.57|7.56|7.48|7.57|7.8|7.84|7.73|7.59|7.76|8.27|8.36|8.15|8.11|8.42|8.5|7.94|8.03|8.11|8.24|8.03|8.06|8.25|8.19|8.32|8.44||8.4|8.25|8.36|8.04|8.16|8.46|8.39|8.63|8.64|8.32|8.25|7.8|7.63|7.94|8.17|8.58|8.67|8.61|8.28|8.14|8.36|8.01|8.28|7.93|7.13|6.66|6.52|6.69|6.83|7|7.12|7.41|7.33|7.08|6.99|6.98|6.88|6.71|6.76|7.01|7|7.01||6.34|6.08|5.9|5.98|6.02|5.91|5.94|5.97|5.96|5.99|5.92|5.95|5.84|5.74|5.78|5.73|5.83|6.04|5.94|6.02|6.1|6.18|6.21|6.18|6.13|6.06||6.11|5.98|6.08|6.22|6.21|6|5.8|5.61|5.53|5.66|5.75|5.65|5.79|5.83|5.79|5.83|5.75|5.93|5.95|6.52|6.37|6.41|6.59|6.47|6.56|6.65|6.59|6.55|6.71
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||31.99|31.34|31.25|31.39|31.97|32.25|31.39||30.52|31.07|32.33|30.55|30.69|30.84|30.85|31.14|29.69|29.91|30.25|31.44|30.88|30.96|31.19|31.57|31.94|32.28|31.66|31.03|30.8|30.99|30.69||31.2|31.18|31.49|31.39|31.38|31.34|31.07|30.79|30.66|31.43|31.99|31.19|30.24|30.36|30.3|29.95|30.24|29.25|27.59||27.61|27.26|28.23|28.07|28.81|28.53|29.21|28.63|28.82|29.75|30.01|30.96|31.06||31.41|31.93|31.82|32||32.12|31.5|30.82|31.15|32.36|32.24|32.64|33.45|33.14|32.66|33.81|33.71|33.54|32.33|31.68|31.58|31.54|31.37|31.72|31.1|30.34|31.17||30.73|31.61|31.18|31.62|31.11|31.09|31.37|30.9|31.16|31.62|31.14|31.72|31.4|31.5|31.19|32.01|31.55|31.87|31.98|31.82|32.26|32.49|31.31|30.66|31.48|29.75|29.05|29.54|29.88|29.6|29.42|29.54|29.34|29.34|28.09|27.75|28.33|28.58|28.27|28.45|28.09|27.73|27.85|28.22|28.02|28.71|29.07|27.75|27.96|28.17|27.17|27.12|26.48|27.03|27.32|27.28|28.14||27.89|26.96|27.48|26.7|27.38|27.77|27.41|28.22|27.41|27.93|26.48|26.25|26.91|28.29|29.49|29.16|28.93|29.77|29.22|28.67|28.56|30|29.84|29.79|30.18|29.78|30.02|30.7|31.25|31.83|31.47|31.43|31.48|30.98|30.55|30.2|29.93|29.44|28.77|29.21|29.2|29||29.18|29.06|28.79|28.77|28.68|28.37|28.68|29.02|29.5|29.33|29.88|29.87|30.07|29.55|29.18|28.33|28.92|29.16|28.7|29.54|30.25|30.48|30.51|30.17|29.7|29.66||29.49|29.32|29.73|29.64|29.77|29.96|30.2|29.85|29.57|29.35|29.23|29|29.39|29.39|29.11|29.16|29.14|28.36|28.05|28.56|28.96|28.69|29.09|28.98|29.15|29.3|29.12|28.45|27.61
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||23.13|21.53|21.19|21.25|21.99|24.13|23.64||23.17|23.18|22.57|20.91|22.68|24.05|24.29|26.83|26.49|28.09|28.31|30.17|28.4|29.34|30.3|31.94|33.23|34.95|35.25|35.49|35.91|37.14|35.81||37.35|37.03|38.59|38.83|40.11|39.96|39.55|37.67|36.66|38.58|41.14|37.95|36|35.67|35.63|34.87|34.47|36.41|31.87||32.94|33.42|34.64|34.57|32.93|32.07|32.19|26.03|24.39|29.18|33.15|31.75|31.99||35.66|34.49|34.8|36.13||36.97|35.75|35.54|36.5|34.62|34.81|36.77|36.56|36.48|38.99|41.93|42.39|40.63|40.13|39.98|39.81|40.94|40.12|41.5|40.61|39.78|40.23||39|38.19|40.76|42.91|43.26|44.17|43.5|41.02|40.31|41.44|42.01|43.48|45.33|45.53|47.08|47.9|48.18|46.62|47.28|48.61|50.27|51.49|48.13|47.87|49.03|49.66|47.79|46.58|47.82|47.61|48.7|49.04|48.6|48.4|47.11|48.26|48.79|47.78|46.53|45.77|45.77|44.11|43.23|46.01|46.83|47.79|46.12|44.89|45.86|45.02|44.2|45.71|44.65|44.68|45.89|46.95|47.85||47.47|46.09|45.31|43.8|44.24|45.51|43.71|43.83|42.84|40.44|40.64|38.56|38.12|41.67|42.46|42.63|43.82|46.12|43.45|43.48|44.81|45.64|44.44|44.14|45.3|45.55|46.56|48.22|49.23|47.24|47.18|46.93|47.28|45.77|44.5|43.08|43.06|42.94|43.64|44.86|44.94|44.2||42.1|41.13|40.59|40.63|38.95|38.61|38.96|39.37|39.35|38.67|37.93|35.33|35.76|35.79|35.03|34.6|35.4|36.07|35.11|36.36|36.77|36.21|38.78|39.26|39.32|38.98||38.12|37.77|37.08|36.8|35.61|35.78|35.63|34.62|33.3|33.77|34.72|34.61|35.25|35.78|35.47|35.57|33.55|33.76|33.2|33.4|34.01|36.95|38.28|39.16|39.4|40.85|42.78|44.23|43.33
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||74.73|73.02|72.26|72.83|72.73|73.34|73.36||71.66|70.64|71.9|69.61|69.61|70.73|71.94|72.79|71.19|71.96|72.04|72.3|71.05|70.61|70.24|71.75|72.31|72.53|72.48|71.89|71.9|72.64|72.23||72.42|72.34|73.51|72.47|71.41|70.58|71.74|71.76|71.75|72.72|73.78|72.97|72.02|70.92|71.05|69.97|71.22|71.63|67.54||67.16|67.17|68.63|68.96|69.92|69.59|69.66|66.71|66.67|67.84|68.01|69.23|69.16||70.72|71.56|71.9|73.2||73.46|72.4|71.6|71.3|72.48|72.02|72.61|73.92|74.04|74.03|75.14|74.17|73.83|73.34|72.63|72.9|73.68|73.3|73.57|71.44|70.36|70.92||70.14|71.65|71.96|72.01|73.1|73.33|74|72.65|70.71|72.06|71.68|74.23|74.48|74.03|73.59|75.1|74.75|75.1|74.97|74.97|75.46|75.64|75.09|75.03|76.02|76|75.81|76.54|76.62|76.51|76.33|76.88|76.45|76.41|75.6|75.59|75.65|75.9|75.1|74.82|74.84|75.4|75.46|75.75|75.27|75.97|75.78|74.33|74.38|74.38|74.17|74.15|73.79|74.13|75.09|75.36|76.15||75.86|75.48|76.08|75.34|76.42|77.03|76.42|76.04|75.52|75.94|76.32|74.82|74.23|75.71|76.71|76.75|78.1|78.37|77.74|77.83|75.17|76.58|76.93|75.72|76.82|75.67|75.7|76.21|74.68|74.54|75.01|75.84|75.2|75.52|75.53|75.15|74.76|74.33|74.04|74.4|73.7|73.75||73.2|73.33|73|73.62|73.56|73.15|73.29|72.85|73.37|72.91|73|73.32|74.05|73.95|72.14|71.25|72.48|72.32|71.25|71.62|71.72|72.27|72.36|71.97|71.56|71.34||71.08|70.65|69.98|70.1|70.31|70.05|70.15|71.34|70.48|70.68|71.27|69.83|70.9|70.84|70.78|71.09|70.89|70.74|69.94|70.43|71.5|71.91|73|71.93|71.94|72.82|71.99|71.4|71.64
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||18.84|18.84|18.41|18.52|19.01|19.52|18.96||18.24|17.61|17.61|17.71|18.37|19.2|18.93|18.89|18.58|18.9|18.7|19.17|19.59|19.65|20.1|18.97|19.36|19.4|19.27|18.88|18.86|18.95|19.05||18.84|18.81|18.61|18.31|18.3|18.18|17.91|17.9|18.26|18.35|19.05|18.23|17.42|17.25|17.35|16.86|17.15|16.64|15.9||16.02|16.03|17.05|17.12|17.59|17.2|16.57|15.54|15.7|16.42|17.34|18.26|17.77||18.36|18.47|18.53|19.05||18.7|17.91|21.6|22.25|23.05|24.25|23.55|21.16|22.55|23.43|24.23|23.94|23.77|23.37|23.02|23.22|23.27|22.24|21.5|20.87|21.2|22.24||22.47|22.03|22.5|23.37|22.91|23.5|34.01|34.18|34.17|34.17|34.16|34.31|34.23|34.24|34.25|34.19|33.93|33.86|33.77|33.93|33.99|33.83|33.81|33.66|33.61|33.89|33.94|33.82|33.78|33.75|33.75|33.36|33.1|33.24|32.95|31.35|31.81|31.84|32.17|31.75|30.69|30.8|30.88|31.45|32.42|31.72|31.19|30.95|30.91|31.21|31.95|32.51|32.51|32.5|32.62|32.44|32.56||32.6|32.32|32.33|32.04|32.23|32.65|32.29|32.29|32.2|30.97|30.5|30.1|30.4|30.5|31.09|31.16|31.1|31.74|31.58|31.03|31.59|31.87|31.8|32.14|32.38|32.25|32.12|32.5|32.42|32.98|32.37|33.52|33.9|34.3|34.18|34.63|34.07|32.89|32.98|34.02|33.35|32.9||33.03|33|32.54|32.47|32.18|31.96|32.18|32.74|32.95|33.29|33.86|33.74|33.28|33.22|33.4|33.08|33.36|33.32|32.88|33.61|33.77|34.02|34|33.55|33.49|33.36||33.75|32.85|33.88|34.46|34.7|34.64|34.37|34.43|34.15|34.5|34.58|33.85|33.93|34|33.48|33.7|33.85|33.53|33.42|33.5|33.64|33.51|32.73|32.52|32.46|32.25|32.18|32.47|32.41
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||27.55|26.84|26.96|26.72|25.75|26.13|25.8||25.87|25.64|25.54|25.68|26.47|26.11|26.29|25.91|26.59|26.53|26.9|27.11|27.23|27.12|26.71|25.52|25.61|25.6|25.41|25.12|24.61|25.14|24.86||24.99|24.68|24.3|24.43|24.2|24.23|24.54|24.68|25.18|25|24.62|23.57|23.72|24.2|23.75|23.4|23.5|23.36|23.73||24.18|24.17|24.12|24.23|24.09|24.07|24.64|25.01|25.1|25.4|24.98|25.12|25.25||25.6|26.09|25.88|26.02||26.5|26.01|25.81|25.75|25.68|25.55|26|26.27|26|26.11|26.9|26.43|26.28|25.5|25.18|25.39|25.48|25.25|25.2|24.78|24.6|24.53||24.45|24.82|24.83|25.11|25.3|25.49|25.57|25.16|25.39|25.41|25.08|25.25|25.23|24.23|24.32|24.38|24.5|24.84|24.8|24.6|24.8|25.05|24.89|25.22|25.41|24.75|24.55|24.94|25.04|25.1|25|25.35|25.32|26|26.43|26.59|26.71|26.82|27.21|26.55|26.5|26.05|26.25|26.42|26.13|26.55|26.68|26.07|25.84|25.75|26|26.11|26.14|26.05|26.23|25.91|26.09||26.4|26.18|26.08|25.7|25.95|26.36|26.23|26.32|26.18|25.95|25.93|25.86|25.77|26.02|26.09|25.09|25.45|24.62|24.45|24.38|24.53|25.59|25.97|26.22|26.8|26.77|27.4|27.82|28.18|27.87|28.93|29.33|29.7|30.05|30.09|29.75|30.09|30.13|30.3|30.72|31.15|30.93||31.05|30.66|30.75|30.66|30.64|30.59|30.43|30.52|30.77|30.57|30.73|30.93|31.14|30.93|30.76|30.8|31.15|31.28|30.83|30.98|31.48|31.5|31.31|30.89|30.61|30.49||30.27|30.11|30.16|29.99|30.09|29.82|29.73|29.89|29.74|29.67|29.83|29.73|29.88|30.3|30.59|30.5|30.23|30.5|30.22|30.36|30.64|29.87|29.89|29.86|29.75|29.7|29.3|29.19|29.51
00472|8174|/equities/unum-group|SnP500/R1000VALUE||22.67|22.01|21.76|21.75|21.93|21.88|21.87||21.77|21.4|21.61|20.98|21.09|21.5|21.53|21.96|21.6|21.76|21.83|22.38|22.65|22.8|22.91|23.49|24.23|24.04|24.05|24.09|23.74|24.14|23.81||23.46|23.06|23.5|23.12|22.21|22.69|23.18|22.77|22.6|23.43|23.38|22.62|22.18|22.07|20.85|20.58|20.78|20.19|20.76||20.62|21.14|22.26|21.91|22.61|22.41|22.61|22.05|21.67|22.31|22.33|23.48|23.38||23.79|23.88|23.83|24||24.37|23.78|23.36|23.52|23.37|23.49|23.38|24.38|24.19|24.23|25.76|25.65|25.54|25.11|24.69|24.58|24.84|24.77|24.9|23.77|22.9|23.43||22.86|23.78|23.95|24.08|24.08|24.87|25|24.53|23.84|24.15|24.3|25.27|24.98|25.11|25.32|23.34|22.8|22.99|23.57|22.86|23.15|23.68|23.61|23.14|24.13|24.55|24.31|24.76|25.33|25.27|25.36|25.9|25.6|25.66|25.13|25|25.27|25|24.47|24.46|24.23|24.16|24.18|24.49|24.33|24.79|24.53|23.67|23.84|23.91|23.91|24.15|24.06|24.05|24.42|24.79|24.95||24.47|24.39|24.73|23.73|24.92|25.29|24.96|25.04|24.83|24.73|24.85|23.94|23.83|23.92|24|23.87|23.28|24.22|24.95|25.61|23.69|25.49|23.99|24.3|23.82|23.54|24.34|25.18|24.81|25.84|25.57|26.1|25.8|25.99|26.02|26.35|26.37|25.62|25.55|26.39|26.23|26.25||26.52|26.29|26.11|26.26|25.92|25.84|25.77|25.82|26.17|26.22|26.49|26.25|26.33|26.19|26.09|25.73|26.03|25.85|25.41|25.85|26.36|26.61|26.64|26.54|26.45|26.01||26.49|26.66|26.89|27.3|27.32|27.18|27.35|27.11|26.69|26.74|26.87|26.41|27.02|27.17|27.36|27.57|27.33|24.92|24.73|24.88|24.94|24.9|25.44|24.86|24.97|25.26|24.77|24.9|24.85
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||47.41|44.85|44.71|44.27|44.72|43.93|45.74||45.22|44.79|45.72|42.64|44.85|46.61|46.26|49.14|47.27|47.96|48.88|51.36|51.76|52.87|52.76|53.22|55.54|56.96|55.79|54.74|54.66|56.12|55.4||53.31|53.67|54.07|52.69|53.81|53.79|52.18|51.59|52.26|54.87|54.96|53.94|54.39|55.33|50.14|49.86|50.54|48.45|48.39||49.35|47.6|49.01|50.14|54.68|54.45|56.96|56.33|57.75|58.18|58.58|60.67|63.43||63.96|64.44|63.98|64.84||64.83|64.59|63.84|63.64|62.63|61.25|60.88|60.33|60.67|59.35|60.25|60.76|60.21|59.08|58.67|59.77|59.46|58.21|57.57|56.63|58.5|60.25||59.44|60.95|60.29|61.8|61.4|63.48|64.23|62.28|62.58|63.78|64.55|66.43|63.41|63.64|62.92|64.33|63.61|65.38|66.79|65.86|64.07|62.4|62.47|62.54|65.05|65.23|66.44|67.38|67.12|66.9|67.82|65.94|64.64|62.43|61.98|61.28|62.02|61.6|61.36|61.71|62.35|62.88|64.73|64.89|64.02|63.54|64.12|62.64|63.29|62.77|60.97|62.02|62.14|63.35|64.29|64.83|64.48||62.57|62.15|62.25|60.3|61.72|62.24|60.54|59.61|57.64|58.48|58.99|57|57.9|59.46|60.94|62.93|61.7|61.46|58.47|57.61|56.56|58.99|58.07|61.2|63.09|61.62|62.56|64.03|64.52|66.36|66.79|68.06|69.35|68.59|69.49|70.56|70.43|70.92|70.98|70.28|68.95|68.39||68.02|67.84|67.46|67.23|67.72|68.19|69.36|69.83|69.94|68.43|70.09|70.6|69.87|69.44|68.19|66.6|67.42|67.07|66.71|67.83|69.43|69.67|69.31|68.15|68.68|67.24||68.26|66.81|68.05|69.19|69.21|67.56|66.74|65.79|66.46|67.31|67.43|66.3|67.71|67.28|66.2|66.99|66.97|66.58|64.99|64.15|65.04|65.52|64.23|62.58|62.33|60.22|59.18|59.33|59.65
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||41.45|39.22|38.98|39.36|40.08|40.77|40.87||40.26|39.31|39.12|37.66|37.38|37.54|37.8|37.83|35.77|35.8|35.37|36.46|36.22|37.09|36.52|37.07|37.48|37.92|37.94|37.51|36.46|37.11|36.77||37.46|36.07|36.41|36.01|35.39|36.16|37.2|36.2|37.6|38.88|39.25|38.6|37.65|37.94|39.43|38.43|38.42|38.97|36.28||34.91|36.35|36.68|36.17|37.05|37.18|37.73|36.46|35.83|36.52|35.91|37.65|38.72||39.52|38.38|38.89|38.9||39.27|37.68|36.77|36.75|37.07|37.05|38.15|39.53|39.33|39.16|40.61|39.9|39.95|38.22|37.11|37.84|38.08|37.95|39.15|36.92|36.29|37.65||36.54|35.86|37.12|37.75|37.14|37.6|37.97|36.81|36.69|35.49|34.64|35.8|34.82|35.25|36.1|37.46|36.98|37.08|37.35|36.4|35.8|36.24|35.89|35.67|36.85|36.99|37.46|38.23|39.21|39.13|39.01|39.11|39.2|39.72|38.86|38.46|37.79|36.68|36.15|36.46|36.64|36.96|37.53|36.56|35.88|36.14|35.26|34.73|34.46|34.01|34.04|33.8|33.02|33.13|33.25|32.98|33.38||33.25|32.8|32.29|31.12|32.05|32.47|32.27|32.22|31.66|30.85|29.69|29.27|29.56|30.71|31.37|30.7|31.72|31.04|30|29.38|28.09|29.9|28.86|28.49|27.94|27.52|29.14|29.23|29.27|30.46|31.49|32.24|32.22|32.26|32.75|32.97|32.79|32.12|32.4|33.45|33.56|33.6||32.84|32.88|31.66|31.49|31.61|30.77|31.09|31.67|32.02|32.15|32.92|32.62|33.42|32.95|33.78|33.39|34.42|34.93|35.24|36.36|36.55|36.84|36.7|36.99|36.28|35.43||34.84|34.54|35.52|35.94|35.37|35.59|35.41|36.2|36.5|36.85|37.4|37.17|37.93|37.29|37.39|37.76|37.61|37|36.63|36.82|36.82|36.84|36.91|37.19|37.7|37.41|37.12|37.07|37.05
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||18.62|18.24|17.83|18.47|18.55|18.62|18.62||18.57|18.03|18.38|17.98|17.95|18.25|18.36|17.56|16.99|17.54|17.46|18.16|18.03|17.87|17.89|18.51|18.72|18.82|18.47|18.45|18.47|18.78|18.49||18.64|18.94|19.31|19.26|19.15|18.76|18.81|18.23|17.35|17.95|18.77|18.19|17.77|17.87|17.61|17.39|17.55|17.78|17.07||16|15.68|15.98|15.98|16.37|16.79|16.64|16.44|15.16|15.66|15.01|15.67|15.96||16.16|16.52|16.64|17.02||17.37|17.43|17.18|17.7|16.43|16.21|16.52|16.72|16.87|16.85|17|16.99|17.2|17.19|17.02|17.47|17.6|17.41|17.7|17.41|17.32|17.71||17.47|17.7|17.53|18.11|18.52|19.3|19.49|18.89|18.79|18.8|18.91|19.3|19.07|19.6|19.72|20.5|20.11|20.04|19.76|19.79|19.36|19.15|19.88|19.53|19.06|18.79|19.06|18.41|18.7|18.81|19.39|19.55|19.66|19.83|19.55|19.81|19.83|19.79|19|19.2|19.05|19.11|19.57|19.75|19.88|20.23|19.88|19.06|19.26|19.2|19.09|19.07|18.58|18.9|19.17|19.11|19.3||18.79|18.71|18.92|18.46|19.15|19.44|19.44|19.27|19.35|19.48|19.49|18.97|19.18|20.01|20.68|21.01|21.5|21.89|21.89|20.92|20.35|20.56|20.32|20.19|20.53|20.29|20.39|20.83|20.87|21.17|21.31|21.57|22.28|22.51|22.26|22.24|22.32|21.93|21.7|22.08|22.04|21.89||21.81|21.71|21.55|21.62|21.76|21.46|21.52|21.61|21.73|21.82|22.09|22|22.02|21.92|21.82|21.42|21.72|21.76|21.59|21.88|22.21|22.32|22.15|22.07|21.98|21.78||21.7|21.7|21.78|21.72|21.47|21.3|21.16|20.84|20.82|20.81|20.78|20.77|20.71|20.4|20.43|20.34|20.35|20.3|20.19|20.66|20.71|20.82|20.96|20.87|20.2|20.07|19.88|20.14|20.19
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||40.91|39.62|38.99|39.57|39.58|39.96|39.66||38.83|39.3|39.41|37.99|38.15|38.62|38.27|38.35|38.38|39.3|39.49|40.25|39.93|40.06|39.75|41.3|41.9|42.42|42.33|41.21|40.44|40.99|40.66||40.63|40.42|40.73|40.14|39.39|39.45|39.12|39.07|38.39|39.61|39.66|38.7|37.87|37.65|37.6|36.4|37.13|37.53|37.72||38.18|38.53|39.52|40.1|40.23|40.16|40.31|40.28|41.19|41.93|41.82|42.57|42.55||43.92|43.86|43.6|44.79||44.72|44.06|43.55|43.32|43.07|42.3|42.77|43.6|43.33|43.19|43.63|43.17|42.71|42.15|43.33|42.65|42.02|41.27|40.57|40.03|39.87|40.7||40.2|40.74|41.5|41.46|40.65|39.94|40.79|39.55|39.88|41.51|41.22|42.47|42.08|41.58|40.41|41.29|40.44|40.47|39.38|38.49|38.84|39.51|39.41|39.3|40.22|40.15|40.66|40.39|40.7|40.8|41.29|41.03|40.19|40.11|39.02|38.23|38.65|39.27|38.97|38.23|38.27|37.87|37.74|39.19|38.73|39.08|38.59|37.2|37.69|37.48|37.93|38.89|38.59|38.74|39.18|38.1|40||39.46|38.9|38.81|37.58|37.51|38.42|37.49|38.04|37.7|37.56|37.4|38.15|37.59|37.87|38.07|38.92|37.05|38.92|38.73|38.84|38.69|38.41|37.78|38.3|38.74|37.66|38.7|40.93|41.4|41.72|41.22|42.41|41.23|41.59|42.06|41.88|41.99|42.05|41.58|42.36|42.98|42.47||42.31|42.18|41.63|41.28|41.3|41.54|40.99|40.99|41.72|42.5|42.93|42.91|43.54|43|42.59|42.09|43.4|43.24|42.91|43.29|43.53|44.02|43.94|44.92|44.53|43.86||43.47|43.09|43.77|43.97|42.75|42.92|42.94|43|42.7|42.52|42.06|41.51|42.02|41.62|41.98|41.32|41.5|41.71|41.15|41.25|41.83|42.5|42.75|42.73|42.28|41.85|41.6|41.56|41.54
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||11.89|11.6|11.49|11.56|11.87|11.58|11.42||11.1|11.02|11.18|10.77|11.07|10.69|10.5|10.47|10.33|10.6|10.55|10.81|11.18|11.45|11.84|12.03|13.15|13.27|13.05|12.94|12.84|12.93|12.86||12.96|12.94|13|12.93|12.92|12.98|13.09|13.81|14.61|15.09|14.92|14.84|14.93|14.77|14.65|14.57|14.61|14.67|14.84||15.1|15.21|15.35|14.96|15.04|15.4|15.1|14.84|14.22|14.14|13.69|13.67|13.88||14.06|14.05|13.8|13.87||13.75|13.5|13.64|13.74|13.77|13.46|13.7|13.54|13.53|13.54|14|14.14|14.16|14.18|14.35|14.24|14.38|14.45|14.4|14.05|13.53|13.61||13.29|13.45|13.25|13.65|13.97|14.12|14.35|15.03|15.21|15.38|15|15.06|14.89|15.06|15.28|15.04|14.91|15.1|15|15.19|15.32|15.38|15.3|15.01|15.28|15.44|15.5|15.69|15.69|15.63|15.95|16.22|16.41|16.48|16.56|16.87|16.73|16.5|15.96|16.24|15.53|15.35|15.23|15.35|15.25|15.54|15.58|15.38|15.29|15.42|15.39|15.48|15.69|15.08|15.27|15.32|15.42||15.1|15.04|15.18|14.96|15.11|15.23|15.02|15.29|14.99|15.58|15|14.11|14.02|14.46|14.82|14.66|14|14.63|15.09|15.52|15.74|15.97|16.1|16.03|16.17|15.8|16.66|17.92|17.62|17.73|17.44|17.74|17.92|17.92|17.94|17.9|17.96|17.73|17.75|17.88|18.05|18.17||18.17|18.19|18.19|18.37|18.47|18.49|18.65|18.9|18.79|18.8|18.87|18.7|18.55|18.46|18.64|18.6|18.74|18.8|19|19.41|19.59|19.63|19.7|19.77|19.73|19.69||19.68|19.83|20.24|20.01|19.85|19.75|19.73|19.75|19.73|19.7|22.4|22.09|22.64|22.08|22.39|22.29|22.21|22.45|22.25|21.93|22.05|22.1|22.03|22.02|21.64|21.92|21.88|21.86|21.7
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||62.22|58.99|59.95|59.5|59.6|61.05|60.18||58.93|56.09|56.24|53.88|55.07|57.78|56.87|58.79|53.99|55.42|54.58|57.34|56.7|57.56|57.18|57.84|59.64|61.12|61.68|59.84|58.69|59.95|58.72||59.43|59.3|60.46|59.72|57.95|58.91|61.47|59.99|61.73|63.91|64.32|61.79|60.37|61.69|62.27|60.53|61.53|63.44|57.08||55.64|55.97|57.02|55.94|56.79|57.07|57.56|56.01|54.23|57.41|56.65|57.87|59.99||60.18|59.05|59.56|61||61.55|59.59|58.59|58.97|58.43|57.83|58.97|61.05|61.37|60.69|64.28|62.55|63.63|61.44|59.37|60.86|61.58|61.26|61.31|59.59|59.04|62.15||61.28|62.01|63.36|66.34|67.12|67.1|69.01|66.66|67.62|67.91|67.77|70.66|70.96|72.16|73.81|76.44|75.18|75.21|76.05|75.37|74.13|74.35|74.14|73.33|76.01|75.73|74.53|75.78|77.68|79.45|78.85|80.19|78.93|79.32|78.28|77.97|78.09|77.04|74.82|75.05|74.02|72.84|74.38|72.9|73.23|74.75|73.36|70.91|71.97|71.76|70.82|71.11|70.67|71.5|72.75|71.95|73.92||72.93|71.63|70.92|68.81|71.5|72.86|72.97|73.6|73.4|70.93|68.49|68.05|66.87|67.4|70.73|71.37|75.51|76.13|73.19|73.54|71.95|74.74|73.87|73.23|70.88|70.26|72.32|74.33|74.12|75.44|76.86|78.14|78.04|77.84|77.83|78.04|77.15|76.72|77.42|79.1|78.4|78.69||77.94|78.52|75.16|75.33|76.54|73.76|73.47|74.74|75.55|76.35|78.54|78.82|79.75|78.26|78.57|76.52|78.17|79.8|78.22|80.52|81.28|82.72|82.46|82.8|81.88|79.47||76.73|76.21|77.48|78.57|77.39|76.29|77.69|78.82|79.84|81.27|81.88|80.77|82.24|81.49|82.43|81.81|82.44|82.42|80.97|81.17|82.91|83.14|83.27|83.03|83.85|82.97|82.18|82.06|83.09
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||71.28|66.4|66.18|66.91|66.69|68.55|70.43||65.85|64.43|67.29|64.22|65.29|65.91|65.91|65.84|63.15|65.47|66.89|70.5|71.11|71.25|70.1|71.77|71.4|71.53|69.86|68.26|68.12|68.75|66.5||66.64|67.04|70.46|68.36|69.44|70.16|70.69|69.86|69.52|75.44|77.47|78.25|74.13|75.35|73.59|70.44|71|69|66.17||66.06|66.79|71.2|69.87|71.21|68.63|67.74|68.37|67.5|71.01|71.01|74.32|76.42||79.09|77.43|78.57|80.7||81.29|81.47|80.47|81.02|81.33|80.16|81.43|84.43|84.8|84.83|89.17|87.95|88.28|84.19|83.63|87.65|88.8|87.26|86.51|82.01|80.48|81.71||81.31|81.9|80.81|82.77|83.31|83.29|83.82|80.98|80.7|79.54|79.96|84.76|80.51|82.82|82.69|85.51|86.22|88.56|88.21|86.54|86.28|85.29|85.59|85.4|87.24|89.88|90.08|92.57|92.32|90.58|92|93|94.12|95.03|93.69|94.85|94.75|91.65|89.15|89.22|85.04|84.77|86.02|86.82|83.97|84.91|85.84|82.23|85.15|86.5|85.77|85.62|82.79|84.65|87.3|87.4|89.67||90.01|88.69|89.94|87.35|90.92|91.59|88.87|90.81|87.17|88.17|88.46|86.91|88.52|90.62|94.98|96.15|97.65|98.82|95.49|95.74|93.76|96.78|96.6|95.72|95.12|95.53|96.59|100.26|101.08|103.1|103.17|106.23|112.42|111.26|111.08|114.42|115.08|110.62|109.84|113.14|115.59|113.78||115|115.28|114.54|114.92|115.96|113.8|116.24|118.08|119.5|116.97|118.99|120.98|121.02|119.01|117.83|115.08|116.85|116.52|113.76|117.62|120.23|121.36|121.53|119.69|120.22|118.1||117.33|116.71|117.37|117.47|115.83|114.42|114.63|114.76|112.34|111.76|114.86|113.82|116.89|118.28|118.74|118.46|118.61|116.69|115.27|123.67|122.16|121.54|119.77|117.46|117.79|116.99|113.75|113.55|115.06
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||34.31|33.56|33.85|33.78|34.45|34.26|33.76||33.32|33.06|34.1|33.06|32.48|33.44|33.7|33.47|32.58|32.53|32.63|33.85|33.03|33.11|32.83|33.83|34.07|34.44|34.25|33.88|33.4|33.89|33.83||33.51|33.91|34.04|33.13|32.16|32.66|32.28|32.52|32.23|33.38|33.14|32.41|31.57|31.49|31.34|30.95|30.73|30.52|29.15||29.98|30.62|31.61|31.81|32.27|31.23|31.64|31.16|31.73|31.57|31.05|32.26|32.26||32.67|33.22|33.31|33.69||33.79|33.68|33.12|32.97|33.83|32.89|33.27|34.12|34.73|34.38|35.09|34.42|34.62|33.88|34.1|34.37|34.32|33.76|34.84|34.34|33.57|34.03||33.78|33.87|33.97|34.35|34.43|34.77|35.11|33.65|33.49|34.72|34.44|35.75|35.77|35.89|35.59|36.39|35.85|36.39|36.01|39.03|38.76|38.32|37.97|38.02|38.11|38.01|37.78|38.3|38.54|38.42|38.44|38.79|38.56|38.44|38.24|37.89|38.06|38.21|37.74|37.87|38.29|38.07|37.87|38.1|38.31|38.91|37.81|37.01|36.88|37.3|37.29|37.4|36.94|37.08|37.81|37.19|37.84||37.67|37.14|37.57|36.29|37.25|37.59|37.34|37.57|36.63|36.38|36|35.38|35.29|36.45|37.25|36.04|35.48|37.48|37.19|37.52|37.88|38.64|38.69|38.03|37.49|37.36|37.81|39.71|39.52|40.3|39.55|39.81|39.39|39.5|39.45|39.7|39.36|38.73|38.5|39.58|39.61|39.44||39.74|39.74|39.05|39.15|38.83|39.01|38.63|39.16|39.77|39.54|39.43|39.35|39.47|39.12|39.18|38.39|39.14|39.11|38.87|39.77|39.87|39.96|39.7|38.67|39.06|39.29||38.94|38.46|39.33|39.06|38.91|38.65|38.37|38.48|38.07|38.61|38.73|38.39|38.45|37.98|38.25|38|38.24|37.65|37.52|37.41|38.13|35.35|35.41|35.25|35.57|34.85|34.75|35.02|34.46
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||57.07|55.7|55.72|56.41|56.19|53.68|52.93||52.59|54.14|57.28|56.88|57.55|59.13|59.22|59.15|57.79|59.1|60.64|60.85|60.81|60.17|59.61|60.62|60.87|60.97|60.58|60.07|59.42|61.05|59.71||60.37|60.25|61.34|62.08|60.75|60.16|60.57|59.38|59.28|60.06|60.62|57.3|58.23|58.16|56.55|57.07|56.04|55.27|58.58||73.23|76.4|77.46|80.77|80.43|78.7|80.03|80.11|79.71|78.28|77.51|77.79|76.75||79.07|79.43|78.95|79.63||78.37|77.86|77.28|76.71|77.29|78.05|80.07|80.07|79.62|77.94|78.82|79.22|79.98|79.99|79.97|78.93|78.04|77.71|78.27|77.54|76.75|77.35||76.48|76.79|76.52|76.57|74.38|75.21|74.96|73.39|74.35|75.65|74.97|74.75|75.26|75.28|75.65|76.98|75.22|75.95|75.63|75.85|75.43|73.92|67.84|67.39|68.54|68.21|67.95|66.79|66.69|66.2|66.65|66.96|67.31|67.51|66.85|66.37|67|67.43|66.92|67.95|68.19|67.28|66.77|67.36|67.39|67.46|66.46|65.89|65.55|64.21|63.54|63.62|62.76|62.86|63.11|62.55|62.51||61.57|61.13|61.72|60.95|61.61|62.92|62|61.45|61.35|61.15|61.58|59.13|62.26|62.02|61.73|62.53|60.02|63.52|63.31|62.9|60.77|60.76|59.36|58.26|58.98|59.08|60.16|60.16|59.35|62.21|61.3|61.49|61.51|61.89|61.58|61.58|62.64|61.59|60.83|60.88|61|60.64||60.5|59.99|59.36|60.08|60|59.96|59.95|59.13|59.94|59.87|60.44|60.71|61.03|60.9|61.01|60.53|61.24|60.3|60.24|61|59.61|59.73|60.08|60.3|60.38|60.57||60.64|60.12|60.01|60.7|61.12|61.38|61.13|61.27|60.47|60.51|60.31|60|60.29|60.1|60.1|60.11|60.03|59.86|59.41|59.43|59.86|59.85|59.91|58.96|59.92|59.98|59.99|59.71|60.08
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||22.43|22|21.8|21.95|21.62|21.61|21.45||21.76|21.62|21.91|21.52|21.52|21.6|21.61|21.8|21.66|21.7|21.73|22.04|22.05|22.02|21.81|22|22|22.45|22.43|22.42|22.05|22.36|22.45||22.43|22.47|22.73|22.94|22.92|22.99|23.04|23.11|23.02|23.33|22.98|22.77|22.52|22.59|22.43|22|22.36|22.79|22.61||23.15|23.24|24.09|23.92|23.82|23.96|24.06|24.42|24.52|24.45|23.75|23.64|23.9||24.36|24.52|24.53|24.57||24.84|24.73|24.93|24.77|24.66|24.29|24.43|24.8|24.57|24.45|24.87|24.84|24.68|24.75|24.34|24|23.92|24.09|24.57|24.14|23.92|23.82||23.82|23.89|23.6|23.51|23.5|23.25|23.36|23.32|23.43|23.66|23.38|23.75|23.95|23.9|23.91|23.94|23.55|23.6|23.45|23.18|22.85|22.57|22.62|22.41|22.86|22.81|22.88|22.95|23.05|22.89|22.95|23.12|22.77|23.02|23|22.68|22.61|22.82|22.52|22.73|22.68|22.57|22.57|22.7|22.45|22.66|22.27|21.94|22.07|22|22.15|22.25|22.15|22.34|22.8|22.55|22.75||22.16|22.1|21.94|21.29|21.55|22.07|21.75|21.7|21.57|21.47|21.45|21.06|20.91|21.45|21.56|21.3|21.61|22.52|22.59|22.31|21.63|22.45|21.82|21.46|21.34|21.46|21.91|22.3|22.16|22.6|22.54|22.63|22.18|21.91|22.02|22.18|21.89|21.62|21.61|21.95|21.94|22.09||22.21|22.29|22.11|22.21|22.2|22|22.05|22.13|22.27|22.08|22.54|22.54|22.79|22.65|22.7|22.41|22.75|22.68|22.65|23.43|23.86|24.09|24.2|24.21|24|23.82||23.59|23.73|24.34|24.71|24.65|24.71|24.71|24.66|24.57|24.46|24.2|24.07|24.51|24.5|24.54|24.56|24.59|24.47|24.39|24.39|24.68|24.81|24.89|24.71|24.77|24.85|24.73|24.81|25
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||31.49|29.1|29.35|30.26|30.81|32.06|32.09||32.55|30.58|31.54|28.78|28.45|29.48|29.54|30.82|27.89|28.11|27.83|28.98|28.83|28.87|29.23|30.56|31.74|31.4|31.69|31.44|30.74|30.65|29.86||29.69|29.59|30.47|29.92|29.54|29.48|30.46|30.08|30.47|31.39|33.65|34.08|32.76|32.6|31.8|30.66|31.16|29.38|26.95||25.48|26.13|27.37|26.49|28.21|28.2|27.91|27.04|26.5|27.68|27.49|28.52|29.1||30.19|30.09|30.3|31.26||31.2|30.37|30.37|30.62|30.32|30.07|30.07|30.56|30.67|30.77|32.64|31.71|32.59|32.4|31.76|31.84|32.43|30.54|30.72|29.83|29.49|30.84||29.92|30.42|30.53|31.14|31.97|33.25|33.89|32.35|31.66|31.48|30.76|32.95|31.93|32.31|32.11|34.01|34|34.13|34.55|33.81|34.04|33.76|33.82|32.86|33.5|34.27|34.55|35.95|36.04|36.32|36.62|37.12|36.96|37.47|37.27|37|36.63|36.65|35.62|36.02|35.85|36.07|35.96|36.24|36.55|37.3|37.19|35.66|35.66|35.81|35.68|36.12|35.14|35.2|35.65|35.89|36.59||36.54|35.74|35.98|35.2|36.13|36.57|36.45|36.7|37.37|37.1|37.24|35.4|33.57|33.66|33.9|34.4|34.16|34.99|34.89|34.76|32.81|34.42|34.48|33.77|34.61|33.56|33.65|34.57|33.93|34.85|34.72|35.54|35.39|35.59|35.45|35.54|35.44|34.92|34.44|35.12|35.33|35.32||35.68|35.51|35.17|35.28|35.33|35.06|35.08|35.02|35.63|35.68|36.38|36.14|35.97|35.89|35.94|35.18|35.48|35.34|35.06|35.59|35.91|36.2|36.4|36.09|36.23|36.15||36.13|36.04|36.09|36|36.31|36.42|36.24|36.22|35.41|35.3|35.52|35.4|36.11|35.81|36.07|35.92|35.84|35.69|36.04|35.89|35.94|36.07|36.28|35.78|36.02|36.3|36.14|35.95|35.25
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||46.68|45.13|44.89|45.07|45.52|46.4|46.07||45.53|44.24|44.3|43.07|43.09|43.35|42.39|42.52|40.56|40.89|40.02|41.1|41.44|41.52|41.16|41.43|42.35|42.75|42.5|41.41|40.32|40.99|40.26||40.55|39.93|40.94|40.57|39.72|40.63|41.58|40.47|41.87|43.49|43.72|42.82|42.46|43.19|44.41|43.49|43.37|43.96|41.74||40.83|41.66|42.46|42.89|43.84|44.16|43.98|43.13|42.15|43.07|43.11|44.23|45.07||44.69|44.32|44.81|45.08||45.53|44.3|43.82|42.81|42.47|42.27|42.39|43.19|43.07|43.67|45.22|44.27|44.28|43.41|42.65|44.36|44.81|44.16|44.42|42.96|41.48|43.35||42.59|42.08|42.45|43.55|43.93|44.16|44.48|43.5|43.44|43.69|41.54|41.62|41.59|42.44|43.24|44.29|45.02|43.87|44.42|44.24|44.45|44.41|43.78|42.75|43.75|43.73|44.1|44.67|45.46|45.51|45.66|45.91|45.44|46.47|45.54|45.26|44.91|44.64|44.24|44|43.64|43.81|43.79|43.2|41.99|42.67|42.51|42.41|42.21|41.76|41.07|40.67|39.55|39.7|40.15|39.76|40.07||39.9|39.89|39.24|38.1|38.73|38.94|38.77|38.39|38.25|37.95|37.34|36.34|36.31|36.71|37.32|36.91|37.48|37.8|37.25|37.33|36.52|37.17|36.37|36.71|36.52|35.87|37.28|37.54|37.48|38.76|39.12|39.33|39.5|39.11|40.4|41.18|41.02|40.76|40.53|41.48|42.13|41.83||41.58|41.56|40.36|40.17|40.27|39.21|38.98|39.52|39.95|39.89|41.04|40.79|41.32|41.07|41.47|40.84|41.73|42.24|41.93|43.2|43.34|43.93|43.84|43.77|44.18|43.8||43.03|42.85|43.16|43.41|42.67|42.33|42.69|43.51|43.99|44.3|44.84|44.96|45.3|44.86|43.91|43.72|44.28|44.03|44.72|45.24|45.45|45.45|44.78|44.66|45.03|44.79|44.3|44.63|44.74
00485|8117|/equities/western-digital|SnP500/R1000VALUE||27.94|27.04|26.69|27.06|29.47|30.55|31.52||29.12|29.42|31.47|29.69|31.27|31.23|30.48|30.88|29.64|30.28|31.38|31.96|31.81|31.21|30.87|32.36|33.97|33.99|33.18|31.23|31.3|30.64|29.49||28.89|28.42|29.51|28.99|28.4|28.2|27.21|28.09|28.07|28.46|27.95|26.45|26.7|26.96|26.99|26.09|26.91|24.94|24.05||23.61|23.64|24.68|25.27|25.13|23.98|25.41|24.81|23.56|25.28|25.63|28.38|28.6||30.21|29.95|29.98|30.58||30.28|29.71|30.39|30.11|29.06|29.52|29.75|29.18|29.56|30.18|31.53|31.47|30.29|30.42|28.23|27.66|27.63|28.19|28.07|26.35|25.71|25.39||25.26|25.24|26.36|26.57|26.4|26.54|26.51|25.12|26.37|26.35|27.11|27.64|27.82|28.91|26.02|25.92|24.72|25.27|24.52|23.73|24.39|25.37|25.11|24.96|25.6|25.44|25.05|25.14|25.46|25.63|26.62|26.35|25.82|25.4|25.13|25.13|25.14|25.43|25.32|25.2|25.8|25.33|24.7|24.32|23.91|23.25|22.95|22.11|22.37|22.8|23.46|23.4|22.41|22.37|23.03|23.47|23.75||23.36|23.46|23|21.42|21.8|21.91|21.29|21.4|20.5|20.78|20.45|20.42|19.98|19.67|20.59|20.33|19.13|19.83|20.02|21.07|21.07|21.74|21.58|21.35|21.52|21|22.53|22.78|22.61|22.89|22.83|21.75|21.63|21.6|21.22|21.28|21.26|21|20.98|21.24|21.11|20.61||20.65|19.93|19.35|19.53|19.73|19.22|19.25|19.31|19.24|18.94|19.14|18.97|19.78|19.86|20.09|19.89|19.95|19.52|19.17|19.09|19.1|19.15|19.06|18.81|18.55|17.98||17.47|17.45|17.99|18.02|17.65|17.81|17.76|18.01|18.07|18.3|18.4|18.1|18.19|18.34|18.36|18.15|18|17.8|17.62|17.68|17.56|18.28|17.77|17.79|17.53|17.37|17.28|17.13|17.23
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||21.5|21.27|20.98|20.89|21.18|21.8|22.07||21.95|21.94|21.7|20.41|20.62|21.08|21.14|21.78|20.97|21.28|21.76|22.19|21.57|21.12|20.8|21.29|21.63|21.59|21.85|21.44|20.99|21.29|21.4||21.37|21.09|21.83|21.54|21.96|21.67|21.78|22.03|21.81|22.59|23.04|22.4|20.86|20.92|21.03|20.47|20.81|19.75|20.01||21.04|21.22|21.87|21.42|21.68|21.34|22.3|22.35|21.37|21.86|21.94|23.25|23.03||24.28|23.95|23.99|24.72||24.33|24.1|23.62|23.53|22.96|22.97|23.66|23.39|23.27|23.1|23.68|22.71|22.79|22.96|22.93|23.12|22.6|22.5|22.5|21.58|20.52|21.68||21.1|21.53|22.02|22.64|21.99|22.73|23.05|22.41|22|22.63|22.69|22.28|22.1|22.13|21.78|22.04|22.24|22.08|21.82|21.69|21.39|20.29|18.98|18.43|19.08|19.31|19.43|19.69|20.13|20.08|20.34|20.91|20.72|20.88|20.92|20.96|21.01|21.08|20.97|21.49|21.44|21.06|21.16|20.42|19.64|20.03|20.18|19.77|20.13|20.1|19.93|19.79|19.32|19.38|19.9|19.87|20.1||18.83|18.76|19.14|18.9|19.43|19.85|19.61|19.53|18.99|18.53|18.73|18.36|18.92|19|19.5|19.64|19.94|20.52|20.22|20.14|19.51|19.78|19.78|19.95|20.25|20.19|20.88|21.43|21.44|20.7|20.67|20.5|20.34|20.49|20.64|20.66|20.91|20.74|20.68|20.12|20.31|20.49||20.73|20.86|20.83|20.52|20.74|20.45|20.71|20.97|21.04|21.21|22.45|22.69|22.89|23.06|22.9|22.42|22.75|22.16|21.82|22.17|22.16|22.18|22.49|22.45|22.3|21.89||22.28|21.64|22.09|21.62|21.76|21.64|21.23|21.38|21.12|21.21|21.48|21.16|21.48|21.34|21.64|21.54|21.51|20.94|20.87|21.05|21.71|21.69|21.59|22.93|22.85|23.26|23.16|22.84|22.88
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||24.72|24.05|23.56|23.86|24.16|24.52|24.01||23.43|23.06|23.81|23.32|22.92|23.36|23.1|22.85|21.81|22.22|22.58|23.34|22.8|23.05|22.63|23.41|23.91|24.18|24.18|23.44|23.1|23.53|23.17||23.62|23.27|23.32|23.08|23.62|23.05|23.93|23.78|24.09|25.16|25.71|25.01|24.41|24.61|24|23.46|23.57|24.08|23.18||23.46|23.33|23.98|24.06|25.02|24.41|24.86|24.56|24.67|25.19|25.38|26.7|26.45||27.27|27.21|27|27.2||27.41|27.4|26.43|26.17|26.17|25.97|26.81|27.55|27.32|27.4|28.73|27.93|28.07|26.92|26.3|26.81|27.06|26.63|26.64|25.72|25.15|25.41||25.07|25.25|25.28|26.54|26.89|27.01|27.36|26.54|25.67|25.94|25.96|27.16|27.01|27.1|27.13|28.07|27.48|27.31|25.27|25.08|25.31|25.13|25.05|25.77|26.48|26.04|26.12|26.92|27.14|27.15|27.25|27.83|27.64|28.02|27.07|26.82|27.07|27.49|26.74|27.03|26.5|26.21|26.3|26.58|26.23|26.88|26.79|25.58|25.66|25.53|25.26|25.01|24.72|24.89|25.45|24.86|25.31||25.21|24.95|25.01|24.02|24.75|24.8|24.68|24.78|24.4|24.13|24.04|23.29|23.4|24.21|25.39|24.56|24.51|25.88|25.28|25.09|24.63|25.42|25.89|26.35|27.14|26.63|28|29.3|29.49|30.56|30.1|31.08|30.69|30.61|30.14|30.21|29.45|29.1|29.16|29.73|29.82|29.93||29.84|29.59|29.19|29.27|29.1|28.97|29.58|29.8|30.18|29.84|30.03|30.15|30.34|30.25|30.32|29.68|29.83|30.18|29.61|30.1|30.42|30.48|30.45|30.31|29.94|29.65||29.57|29.24|29.46|29.71|29.76|29.64|29.55|29.38|29.6|29.95|30.08|29.88|30.38|30.27|30.38|30.55|28.9|29.34|29.18|29.3|30.08|30.05|28.6|28.3|28.51|28.66|28.27|28.65|28.75
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||91.28|86.78|85.4|85.49|86.25|87.67|88.38||88.75|85.45|85.47|80.92|82.93|84.98|85.1|85.05|82.26|83.74|82.38|84.34|87.87|87.85|84.37|90.38|93.9|91.53|88.9|88.72|89.37|88.82|88.49||88.49|89.58|91.68|91.34|89.18|89.03|91.39|90.49|90|81.59|85.72|85.29|82.25|82.49|79.99|77.78|78.89|81.01|74.49||71.53|69.8|70.4|70.87|72.75|73.54|74.85|73.92|74.65|76.15|75.64|79.12|79.88||81.63|80.79|81.48|83.23||83.46|82.57|81.55|80.61|81.47|80.42|81.29|83.44|83.98|83.24|88.54|85.78|85.66|83.42|81.25|80.8|80.96|79.35|79.64|77.65|75.55|77.88||76.03|74.7|75.92|76.16|78.35|80.15|80.04|78.64|75.44|73.86|75.1|77.01|77.64|79.13|77.77|79.18|81.76|83.92|83.57|83.95|84.72|83.74|87.99|86.14|88.42|90.05|89.42|88.93|89.27|90.24|92.28|93.45|93.21|94.29|91.93|93.36|92.07|92.02|89.1|88.27|86.7|86.83|91.3|92.21|93|95.12|93.98|91.28|91.2|91.57|90.24|90.4|90.46|92.77|96.07|95.09|96.76||96.41|95.15|95.44|93.46|98.21|98.07|96.96|96.71|95.29|94.62|93.63|92.8|89.25|91.61|93.98|94.31|96.78|99.78|98.84|98.96|97.77|100.84|100.35|102.11|102.59|102.63|104.71|109.8|109|112.22|110.43|116.66|114.47|115|111.92|111.31|111.09|108.95|107.73|112.45|113.92|112.09||112.36|112.2|111.2|112.55|112.65|111|112.83|112.98|114.77|114.6|116.85|116.66|114.7|112.18|112.14|111.32|111.72|110.83|107.64|111.77|111.72|112.06|111.39|111.65|111.83|110.87||111.22|111.18|112.53|113.13|113.48|113.83|113.14|111.59|111.68|111.83|112.4|111.37|114|112.33|111.85|111.21|112.82|113.14|108.1|106.03|106.41|107.05|107.4|102.85|90.35|90.47|89.68|89.27|88.22
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||27.48|26.93|26.51|26.82|26.66|26.67|26.3||25.89|25.72|27.18|26.35|27.52|28.12|27.92|28.22|27.87|28.46|28.83|30.21|29.17|29.75|29.41|29.9|29.55|30.14|29.81|29.05|29.01|29.29|28.61||27.85|28.05|28.14|27.65|27.93|26.87|26.33|26.23|26.29|26.86|26.53|26.11|26.12|25.98|26.05|26.02|26.08|25.28|25.35||25.94|25.91|27.67|27.93|29.16|28.69|29.38|29.4|29.07|28.91|29.06|29.97|29.22||29.22|29.65|29.31|29.46||29.34|29.38|28.94|28.8|28.35|28.27|28.59|29.23|29.13|28.67|29.31|29.05|28.96|28.67|28.44|28.67|28.34|27.98|27.75|27.63|28.04|28.53||27.8|28.24|28.06|28.51|28.13|28.43|28.21|28.04|28.87|29.12|29.63|30.34|29.7|29.64|29.11|29.8|29.32|29.67|29.69|29.22|28.58|27.82|27.5|27.62|28.59|28.48|28.61|28.52|28.5|28.43|28.43|28.6|28.45|28.45|28.17|27.86|28.38|28.25|27.81|27.99|27.66|27.29|27.41|27.35|27.45|27.62|27.49|26.93|26.85|26.83|26.48|26.15|25.76|26.06|26.55|26.24|26.02||25.31|25.33|25.61|24.56|25.33|26.03|25.66|25.72|25.28|25.46|25.62|25.27|25.22|26.21|26.76|25.91|25.85|26.95|26.11|26.01|26.78|27.08|26.78|26.33|25.98|25.64|26.05|27.2|27.08|28.01|28.35|28.08|27.66|27.15|27.25|27.8|27.52|27.25|27.27|27.43|26.94|26.74||26.33|26.17|25.82|25.88|26.2|25.53|26.07|26.1|26.4|25.4|26.07|25.9|25.95|25.54|25.06|24.26|24.86|24.72|24.56|25.65|26.11|26.48|26.17|25.93|26.29|25.49||25.31|25.18|25.68|25.62|25.36|23.64|23.28|23.31|23.48|23.46|23.35|23.07|23.76|23.86|24.15|23.98|23.84|24.4|24.02|24.09|24.57|24.48|24.67|24.12|24.06|23.7|23.1|23.34|23.5
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||92|89.033|88.98|90.013|92.715|92.768|91.947||90.172|87.761|88.026|85.828|86.04|87.894|87.682|88.609|89.536|86.781|84.874|85.404|86.41|86.04|87.02|89.828|90.04|90.04|90.41|89.218|88.477|88.53|87.152||89.112|86.49|85.907|82.622|83.655|86.145|86.887|90.861|92.318|93.165|95.629|92.715|95.099|95.311|95.285|93.589|97.722|98.649|94.993||95.338|96.927|96.847|96.397|97.616|99.205|97.086|97.616|95.549|96.583|96.344|96.477|95.602||100.583|99.576|100.212|101.907||103.046|101.934|98.331|99.046|98.543|98.649|99.099|99.735|101.192|100.953|103.602|103.708|105.245|103.894|104.741|106.437|105.801|105.669|105.589|101.987|100.477|102.039||100.847|101.722|101.616|103.655|103.761|104.953|106.781|104.953|107.02|107.179|106.808|108.371|105.854|108.079|113.563|112.132|110.834|110.887|110.596|107.073|101.563|102.251|106.304|105.536|106.808|108.344|107.549|108.106|109.324|108.212|109.51|108.821|108.556|108.768|108.371|108.741|110.039|108.768|108.45|108.583|108.609|109.271|107.496|106.967|105.695|106.781|107.655|106.569|106.119|105.881|105.059|106.384|105.165|105.377|105.907|105.801|104.53||103.046|102.94|102.861|101.987|103.788|103.311|103.046|103.205|103.126|102.569|102.781|102.993|104.185|105.907|105.483|103.576|104.583|104.662|105.377|107.523|104.106|106.675|107.02|107.523|108.662|110.357|112.053|113.483|112.9|113.748|113.801|113.881|114.172|114.569|115.496|115.708|115.867|115.708|115.364|115.814|116.344|116.026||116.556|116.556|116.715|117.218|118.145|119.655|120.132|120.344|120.794|119.841|121.298|121.43|121.298|120.556|119.523|118.251|119.205|119.576|120.026|121.298|121.536|121.695|122.331|122.675|119.814|119.602||118.728|117.907|119.179|118.304|117.192|116.212|116.159|116.185|115.284|114.198|115.02|115.126|115.258|114.384|113.96|113.086|111.788|110.622|109.139|108.662|109.324|109.139|106.49|106.092|106.331|106.145|107.39|107.576|107.39
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||79.3|76.39|76.46|78|79.49|80.05|79.65||78.26|76.28|76.18|74|72.86|73.75|74.05|73.35|71.6|72.52|73.54|74.77|74.2|74.53|73.66|75.71|76.9|76.84|75.93|74.77|74.7|74.92|74.54||75.12|75.46|77.41|75.85|76.37|76.65|79.08|78.86|79.03|80.17|80.35|79.38|77.81|77.3|76.67|77.58|80.79|78.22|76.3||71.87|73.29|75.62|76.07|77.45|76.87|79.94|80.14|80.13|82.09|82.54|85.18|85.51||87.52|88.54|89.1|90.68||90.83|89.26|87.96|87.81|88.81|88.19|90.48|92.04|89.96|89.62|91.42|91.29|90.15|88.25|86.65|86.92|88.3|89|89.2|86.75|85.81|86.84||84.4|86.42|85.99|88.39|89.19|88.36|87.21|84.62|85.29|86.9|85.69|87.96|88.18|88.18|87.52|89.92|87.92|88.92|89.05|88.89|89.14|88.85|89.8|89.16|90.7|92.71|93.59|93.75|94.22|92.71|94.05|94.8|94.12|94.35|91.99|91.05|92.76|93.46|91.19|91.41|91.3|90.38|90.71|91.1|90.69|91|89.69|86.42|87.33|86.55|86.76|87.07|88.51|88.1|90.85|90.08|92.05||91.61|89.93|90.09|87.14|91.05|90.66|88.73|89.39|87.45|85.86|84.65|81.77|81.94|83.46|86.35|86.38|84.61|87.08|86.85|86.71|85.6|87.72|87.61|87.36|88.55|86.86|88.46|90.55|91.17|92.93|93.2|94.98|95.34|95.4|94.33|98.45|96.77|94.09|92.87|95|94.21|93.69||93.24|94.26|93.05|92.93|93.34|93.19|93.25|91.94|92.54|90.68|90.92|90.8|89.73|89.6|89.49|87.04|86.74|85.95|85.15|86.83|87.7|88.23|88.7|88.05|87.25|85.89||85.64|84.81|86.14|85.82|85.4|84.78|83.61|83.9|84.04|84.45|84.58|83.62|84.5|84.18|83.3|84.08|84.32|84.46|83.58|82.62|83.85|84.02|84.02|83.08|83.9|82.98|82.03|82.7|82.1
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||108.57|98.27|97.87|101.34|105.77|106.31|104.76||99|95.24|96.68|94.66|94.4|94.97|94.77|94.18|89.26|90.64|92.77|96.86|94.99|96.64|98.33|100.86|102.07|104.65|103.14|101.66|99.95|104.68|103.03||102.16|104.87|108.3|117.02|117.06|116.2|117.75|112.66|116.55|108.85|114.08|112.28|107.15|109.33|107.73|101.57|106.29|107.37|98.83||99.04|94.61|100.25|95.35|98.58|100.13|106.43|105.71|102.04|101.77|102.73|103.19|106.81||109.49|112.99|111.89|114.9||110.62|112.54|113.65|115.2|109.71|111.57|115.1|116.33|115.34|116.76|121.49|121.67|120.94|119.19|119.12|117.83|123.95|124.05|128.66|127.53|127.53|131.87||132.12|129.05|122.04|131.34|127.28|127.68|134.48|126.5|133.17|132.86|135.17|139.54|141.98|145.89|151.3|157.63|163.95|168.83|160.78|152.99|151.88|154.77|150.61|146.5|152.58|154.45|152.77|150.07|154.46|153.27|152.13|147.78|149.11|147.52|146.43|145.89|161.93|160.13|153.85|163.05|153.57|151.35|152.34|140.17|141.53|143.13|145.36|138.88|136.57|136.7|134.32|128.6|120.9|121.36|124.45|123.49|123.67||120.82|118.21|117.91|115.03|118.52|120.23|114.12|115.91|114|111.4|109.7|108.37|111.78|111.31|109.51|108.91|112.87|113.94|115.42|104.86|98.68|98.95|94.63|94.29|96.88|97.99|95.36|99.25|96.98|98.89|96.36|97.08|96.42|95.96|95.49|96.08|94.7|92.08|90.44|92.55|92.02|90.58||86.72|87.45|87.54|86.97|86.49|85.29|87.24|87.44|88.84|88.83|90.28|91.65|92.82|92.44|93.92|91.84|92.11|93.26|91.26|93.99|96.35|95.68|96.11|94.23|92.03|92.86||92.52|94.43|97.01|98.77|91.97|91.53|92.79|94.02|92.72|93.59|94.25|93.74|96.92|97.56|99.45|100.11|101.19|104.53|99.77|99.81|102.06|103.44|102.99|100.39|101.01|100.1|99.61|100.91|98.42
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||40.1|39.44|39.2|39.44|39.52|40.52|40.31||40.2|39.2|39.94|37.96|37.31|37.73|38.12|38.12|37.1|36.54|37.31|37.91|37.96|38.78|38.73|39.76|40.81|39.78|39.62|39.18|38.86|39.99|39.6||39.31|39.55|40.81|39.65|40.26|40.39|39.78|39.86|40.12|40.76|41.6|40.65|40.7|39.57|39.97|38.1|37.75|34.91|34.51||34.93|35.46|36.57|36.88|38.18|37.62|38.7|39.52|39.04|39.78|39.81|41.36|41.68||42.65|43.05|42.65|43.44||43.15|43.31|42.79|41.71|41.92|41.97|42.6|43.87|43.89|44.39|46.47|46.24|46.29|44.26|44.08|43.89|44.47|44.1|44.5|42.94|42.71|43.63||42.39|42.76|42.36|41.68|41.68|42.31|42.55|41.92|41.84|42.63|43.15|44.89|44.92|45.29|44.95|45.95|45.13|44.89|44.5|43.6|44.13|44.79|45.26|43.92|45.34|44.97|44.55|45.24|45.42|44.95|45.6|46.58|46.08|46.21|45.71|45.58|45.92|46.05|45.68|45.76|45.58|44.52|44.63|44.84|44.58|45|44.37|43.63|44.76|45.21|44.29|45.05|44.42|44.84|45.13|44.47|45.37||45.13|44.55|44.63|43.42|44.39|44.39|44.08|43.92|43.18|41.94|42.71|41.6|42.1|43|43.39|42.34|42.29|43.97|43.08|44.39|44.55|46.53|46.53|46|46.95|45.08|46.42|48|50.93|51.93|51.56|52.16|51.95|51.88|52.14|52.43|52.43|51.3|51.82|50.27|50.43|50.22||49.69|49.24|48.69|48.85|48.87|49|49.93|50.06|50.66|50.48|50.79|51.11|49.77|50.08|50.48|49.64|50.85|50.74|49.42|50.08|50.08|50|49.98|49.71|49.82|50.03||49.27|48.5|49.42|49.14|48.29|48.16|47|48.03|46.9|47.19|47.24|46.61|47.55|47.71|47.82|47.66|47.63|48.21|48.56|48.74|48|48.66|48.4|47.87|47.4|49|47.63|47.79|47.37
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||27.8|26.76|26.5|26.91|27.26|27.46|27.26||26.89|26.03|27.1|26.21|25.91|26.4|26.07|26.05|25.3|25.26|25.78|26.03|25.18|24.89|24.77|25.38|26.04|26.44|26.12|25.06|24.85|25.13|25.19||25.35|25.06|25.68|25.07|24.75|24.56|24.71|24.58|24.99|25.75|25.34|24.56|25.02|25.76|25.63|26.06|26.82|25.76|23.82||24.01|24.07|24.49|24.94|26.48|26.13|28.04|27.45|26.4|27.09|26.48|26.86|27.24||27.52|27.71|27.3|27.83||27.8|27.66|26.85|27.27|27.5|26.96|27.6|28.32|28.2|27.95|28.35|28.39|28.08|26.71|26.58|26.51|26.71|26.75|26.74|26.5|26.53|27.07||26.76|27.23|27.18|27.37|27.18|27.15|27.47|27.11|27.17|27.68|27.24|27.95|27.69|28.09|28.1|28.96|28.96|28.13|28.14|28.09|27.29|27.02|26.96|26.94|27.14|26.99|26.83|26.54|26.78|26.75|27.4|27.4|26.09|24.7|24.25|24.57|24.64|24.77|24.33|24.22|24.02|23.97|24.54|24.65|24.47|24.63|24.05|23.31|23.37|23.07|22.61|22.92|22.64|22.8|23.4|23.53|23.51||23.53|23.27|23.25|23.2|23.53|23.8|23.16|23.15|22.73|22.46|22.51|21.75|21.3|21.98|22.09|22.43|21.64|22.87|22.95|23.06|22.51|22.98|22.74|23.04|23.23|22.86|23.12|24.13|24.36|25.02|24.54|24.66|24.63|24.45|24.51|24.79|24.61|24.74|23.69|24.3|24.48|24.28||24.29|23.97|23.53|23.43|23.28|23.21|23.23|23.31|23.53|23.95|24.36|24.19|24.53|24.38|24.36|24.03|24.36|24.17|23.8|24.38|24.54|24.71|24.54|24.35|24.17|24.24||24.2|24.1|24.1|24.35|24.14|24.05|23.85|23.81|23.6|23.77|23.98|23.84|24.08|24.03|23.98|24.09|23.77|23.99|22.69|22.24|22.59|22.43|22.29|22|21.92|21.96|21.82|21.99|21.92
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||79.38|77.86|76.97|77.16|78.06|78.84|78.95||78.55|75.53|76.76|75.63|76.59|76.46|76.1|75.09|73.8|75.16|75.77|76.85|76.46|75.56|75.29|77.23|77.13|77.22|77.91|75.97|76.37|76.94|76.51||75.84|76.38|78.51|78.38|77.82|77.86|78.53|76.9|76.92|77.51|79.18|78.14|77.4|77.03|68.08|66.36|67.07|65.93|67.11||67.34|67.7|67.62|67.68|68.79|69.95|68.51|67.61|67.25|68.66|66.5|66.36|66.29||66.15|66.45|66.41|67.13||67.42|67.76|67.05|66.77|66.89|67.66|67.48|68.09|67.98|67.73|69.46|69.03|69.57|67.17|65.36|64.79|64.73|64.4|65.39|64.59|63.73|64.55||63.48|64.24|65.79|65.38|66.14|68.09|67.94|66.26|66.82|66.76|66.04|67.73|68.37|68.87|68.9|69.49|68.52|69.77|68.3|67.39|79.37|79.46|77.71|79.82|82.59|82.05|81.57|81.46|82.87|84.6|83.93|82.41|82|82.86|80.99|80.66|81.42|81.49|80.99|82.21|81.14|81.92|81.49|83.7|83.3|84.02|82.35|81.88|83.23|82.49|81.02|80.71|80.29|79.5|79.25|76.97|78.17||78.33|78.06|77.72|76.08|76.88|78.06|77.09|76.14|75.41|76.64|77.93|76.58|76.99|78.07|78.7|78.3|79.54|79.83|78.89|78.15|77.1|78.83|79.57|77.76|79.34|77.89|80.28|87.5|88.93|89.39|88.08|87.55|88.23|88.32|85.97|85.03|85.17|85.26|84.92|85.46|85.51|84.87||85.05|85.44|84.89|84.93|84.57|84.4|84.04|85.13|85.93|86.12|87.14|86.9|86.12|85.85|85.41|84.37|85|85.14|84.53|86.78|87.34|88.36|88.11|88.06|89|89.61||89.72|89.57|89.92|90.24|90.08|90.05|89.9|90.59|89.43|89.3|89.97|90.35|90.99|90.94|90.75|90.41|90.87|89|88.66|90.48|91|91.87|88.77|88.93|87.83|87.05|86.99|88.85|89.49
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||48.68|45.55|46.04|46.66|48.62|50.59|51.34||50.52|47.36|49.11|46.71|47.02|48.76|48.56|49.65|45|45|44.27|46.07|46.2|46.11|47.75|50.34|52.92|51.76|51.31|50.65|50.38|51.44|50.05||51.8|50.83|51.17|51.46|51.37|51.91|52.91|52.8|52.18|53.5|55.35|54.74|52.39|51.25|49.07|47.4|48.68|46.59|42.77||41.71|42.04|44.33|42.69|43.76|43.98|43.73|41.85|41.76|43.28|42.4|44.38|45.29||46.69|46.14|46.32|48.1||48.83|48.38|46.92|47.62|48.93|49.65|49.87|50.49|51.34|52.79|55.94|55.25|56.02|54.48|53.22|54.31|54.57|52.45|52.72|50.14|49.15|52||50.25|50.04|50.22|51.95|52.07|55.64|56.61|54.06|53.47|52.42|50.67|53.86|53.87|54.92|55.74|59.11|59.6|59.36|59.25|59.41|59.45|61.04|61.36|61.33|63.82|64.78|64.75|66.48|67.97|71.07|70.93|72.12|71.45|72.5|71.88|72.08|70.71|69.94|68.67|68.78|68.68|70.26|70.02|71.93|70.97|71.74|72.08|70.12|70.65|69.44|69.78|69.44|68.64|70.31|70.81|70.71|70.77||70.6|69.81|72.19|72.03|73.71|73.78|73.29|74.47|74.67|73.09|73.71|72.84|69.33|70.93|71.96|74.59|74.19|78.02|77|76.4|72.08|75.31|75.33|74.55|75.86|74.84|75.1|76.56|75.77|78.71|79.18|78.74|78.33|78.8|78.55|78.23|78.44|76.85|76.52|78.21|77.88|78.19||78.13|77.86|76.91|77.95|77.92|77.53|77.88|78.62|79.66|79.86|80.7|80.44|80.41|81.09|81.26|79.41|80.58|80.25|78.89|79.14|80|81.37|81.85|80.46|80.28|79.97||80.11|80.22|80.67|81.19|81.52|81.67|81.3|81.52|81.52|81.41|81.96|81.69|82.26|82.39|83.38|83.25|82.6|82.4|81.59|81.8|82.8|82.39|82.48|81.83|82.35|81.45|85.8|85.5|84.85
00501|13933|/equities/the-blackstone-group|R1000GROWTH||16.86|15.57|15.05|15.04|15.85|15.96|15.4||15.15|14.34|14.92|14.27|15.47|16.43|16.15|15.88|14.71|14.3|14.76|15.56|15.48|15.93|16.18|16.73|16.87|16.67|15.64|15.42|15.62|15.92|15.82||16.25|16.5|17.29|17.25|17.44|17.17|17.34|17.48|17.87|18.47|18.36|17.99|18.29|18.62|18.78|18.99|20.56|20.17|18.41||18.31|18.01|18.73|19.32|20|19.67|19.46|17.75|17.65|19.04|19.91|20.83|21.32||21.7|21.52|22.54|22.79||22.8|23.32|23.11|23.06|22.89|22.72|23.14|23.21|22.78|22.73|23|21.51|21.11|21.14|20.93|21.18|21.57|21.61|21.05|20.44|20.2|20.75||20.61|21.09|21.73|22.62|22.67|21.91|22.36|21.83|23.81|23.63|22.71|23.21|23.48|23.62|24.39|24.94|24.8|25.01|25.09|25.08|25.72|25.85|25.56|25.02|25.99|25.91|25.55|26.57|27.21|27.8|28.11|27.9|27.67|28.52|27.05|26.64|25.58|25.08|24.59|24.62|24.41|23.92|24.06|24.83|25.45|25.16|24.07|23.19|23.46|22.96|22.81|22.45|21.46|21.12|21.73|21.55|22.66||22.68|22.3|22.54|22.59|23.34|23.95|24.78|24.46|23.06|22.94|23.61|23.44|23.23|24.09|25.21|24.79|24.44|24.78|24.42|24.06|23.92|24.84|23.84|23.55|24.01|23.83|25.2|25.02|25.21|25.86|25.45|26.8|27.85|28.64|29.12|29.27|29.42|28.62|29.35|30.87|30.89|30.04||29.14|28.7|28.7|29.12|29.34|30.15|31.81|34.38||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||30.89|29.75|31.25|29.7|29.41|30.39|30.07||28.21|26.69|27|23.57|26.86|29.94|29.83|30.29|27.01|28.26|29.86|31.65|29.36|29.07|29.73|31.09|32|33.92|33.09|33.73|33.6|32.21|32.1||31.74|33.28|33.83|31.3|31.43|31.33|29.71|31.37|32.87|33.48|34.6|32.97|32.7|32.78|33.06|31.78|32.17|31.16|28.9||29.32|28.99|29.3|30.71|30.5|30.43|29.64|27.76|26.63|28.14|30.15|30.79|33.85||38.4|37.32|36.55|34.35||33.92|33.72|28.89|28.95|28.5|27.98|28.72|28.94|28.48|29|29|28.88|28.91|29.28|29.35|27.97|27.65|27.3|27.3|26.98|27.8|27.4||26.65|27.32|25.75|24.96|24.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||14.9|14.15|14.22|14.2|14.17|14.63|14.46||13.36|12.67|13.76|13.36|13.55|13.81|13.2|13.62|12.53|12.61|12.54|12.98|13.01|12.43|12.11|12.59|12.94|13.16|12.98|12.89|13.22|13.26|12.92||13.2|13.52|13.83|13.32|13.18|13.6|13.41|12.95|12.81|13.12|13.06|12.96|11.87|11.8|11.43|11.39|11.07|11.03|9.71||9.58|9.93|10.05|9.63|9.84|9.27|9.82|9.49|9.27|9.76|9.69|9.67|9.87||10.27|10.52|10.43|10.72||10.79|10.61|10.38|10.22|10.52|10.57|10.43|10.96|10.63|10.74|11.24|11.09|10.79|10.03|9.78|10.17|10.01|9.56|9.82|9.2|9.24|9.56||9.56|9.57|9.62|10|10.65|10.95|11.16|10.44|10.23|10.49|9.89|10.08|10|10.09|9.8|10.04|9.84|9.88|10.04|9.71|10.1|10.36|10.23|9.9|9.98|10.49|10.7|10.62|10.78|10.73|10.88|10.92|11.06|11.21|10.83|10.87|11.02|10.96|10.65|10.76|10.87|10.82|10.97|11.03|11.1|11.86|12.17|12|11.72|11.43|11.42|11.74|11.6|12.02|12.31|12.33|12.73||12.8|12.54|12.79|12.44|12.66|12.88|12.69|13.06|12.8|13.02|12.71|12.31|11.92|12.15|12.67|13.15|13.13|13.48|12.95|12.88|12.52|13.08|12.89|12.83|12.82|12.64|12.47|12.22|12.06|12.71|13.63|14|13.99|14.03|14.17|14|14.02|13.78|13.5|13.88|13.86|13.7||13.81|13.67|13.4|13.49|13.77|13.28|13.44|13.16|13.34|13.18|13.36|13.38|13.76|13.52|13.22|13.01|13.25|13.31|12.99|13.44|13.7|13.76|13.88|13.88|13.83|13.48||13.49|13.58|13.97|13.99|13.88|13.76|13.47|13.48|13.14|13.03|13.29|13.2|13.52|13.58|13.35|13.46|13.43|13.18|12.76|13.14|13.6|13.87|14.76|14.36|14.22|14.17|13.6|13.35|13.4
00521|17608|/equities/zebra-tech|R1000GROWTH||34.53|33.32|32.92|32.91|33.28|33.91|34.05||33.65|33.22|33.74|32.43|33.29|33.56|33.49|33.12|32.18|32.64|32.51|32.9|32.6|33.12|33.32|33.35|33.38|32.58|33.07|29.38|29.39|30|29.84||30|30.14|30.5|30.15|30.18|29.95|29.98|30.8|31.03|31.04|31.89|30.71|30.84|30.35|30.3|30.03|29.41|29.47|28.28||28.77|29|30.17|31.07|31.82|31.76|32|32.27|32.52|32.82|32.75|33.93|34.26||34.7|34.75|34.27|35.22||35.15|34.64|34.79|34.06|33.55|34.89|35.7|36.01|35.19|35.9|36.98|37.39|37.75|37.54|37.67|37.4|38.57|38.74|37.97|37.38|36.72|36.79||36.61|36.94|36.9|37.17|37.15|37.55|38.39|37.23|36.31|37.57|37.3|38.57|37.9|37.7|38.55|39.09|37.65|37.04|36.55|36.58|37.02|36.98|37.35|33.92|34.45|34.62|34.17|33.98|33.57|33.52|34.17|33.59|33.24|34|33.33|34.62|34.77|36.95|36.49|36.76|35.96|35.56|35.49|36.25|36.65|36.81|35.9|35.54|35.78|36.01|35.99|36.07|36.03|36.81|36.84|36.75|36.8||36.3|36.31|35.71|34.55|35.17|35.39|34.91|35.42|35|34.86|35.27|33.95|34.66|34.8|35.11|35.74|35.84|36.17|36|36|36.52|36.62|36.41|36.23|36.7|36.33|36.5|36.58|40.34|41.04|41.72|42.28|41.93|41.88|42.08|42.01|39.87|39.31|39.5|39.16|39.51|39.55||39.45|39.02|38.74|38.89|39.29|39.08|38.94|38.85|39.09|39.4|39.85|40.18|40.21|40.31|39.75|39.45|39.97|40.13|40.04|41.21|40.49|40.66|40.25|40.11|39.78|40.12||39.95|39.71|39.66|39.71|38.88|38.22|38.26|38.43|38.03|38.35|38.48|38.1|39.65|39.48|39.35|39.52|39.16|39.42|38.9|39.79|40.82|40.99|41.25|40.67|41.11|41.36|41.32|40.95|40.82
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||22.57|22.11|21.47|21.68|21.95|22.03|22.39||21.85|21.47|21.2|19.9|20.02|20.32|19.52|19.81|19.48|19.85|19.66|20.18|20.3|20.3|20.65|21.82|22.01|20.85|20.92|20.33|20.89|19.35|19.05||18.87|18.65|19|19.16|19.19|18.98|18.64|19.02|19.19|19.52|19.86|19.55|19.18|19.1|19.2|18.96|19.29|19.86|19.7||20.09|20.78|20.98|20.75|20.7|20.5|19.93|19.98|19.27|19.93|19.56|20.02|20.18||20.3|20.27|20.18|20.17||20.24|19.99|19.47|19.33|19.2|18.73|18.94|19.05|18.68|18.52|18.67|18.73|18.61|18.06|18.16|18.54|18.79|18.84|19.07|18.43|18.44|18.55||18.48|18.75|18.99|19.64|19.55|19.75|20|19.75|19.84|19.74|19.59|19.98|20.09|19.38|19.28|20.67|20.32|20.36|20.42|20.11|19.93|19.73|19.43|20|20.82|20.96|20.79|20.82|20.96|20.48|20.3|20.09|19.91|20.11|19.97|20|20.39|20.7|20.83|21.65|21.63|21.09|20.78|20.54|20.09|20.07|19.55|19.09|19.23|19.24|19.2|19.45|19.75|20.05|20.19|20.25|20.11||20.02|19.93|20.19|19.91|20.26|20.36|20.48|21.04|21.16|21.27|21.48|21.11|21.25|21.27|21.5|20.96|20.07|19.49|19.9|20.48|20.09|21.3|23.25|23.14|23.7|23.61|24.09|24.2|23.57|24.57|24.74|25.29|25.51|25.86|25.69|25.91|25.89|25.55|25.46|25.51|25.11|24.96||24.91|24.64|23.57|23.9|24.09|23.88|24.2|24.48|24.59|24.05|24.24|24.27|24.16|24.05|24.34|24.43|25.29|25.39|24.36|24.9|25.55|25.98|25.68|25.43|24.89|24.5||24.77|24.98|25.09|25.16|24.59|24.32|24.18|24.68|24.61|24.81|25.45|25.05|25.96|25.93|25.96|25.89|25.75|25.23|25|24.89|24.8|25.98|23.13|23.07|23.05|23.56|23|22.89|23.56
00530|16662|/equities/monolithic-power|R1000GROWTH||18.15|17.63|17.56|17.68|18.06|18.05|18.15||17.79|18.01|17.81|16.34|16.26|16.59|16.91|16.7|16.31|16.4|16.13|16.82|16.57|16.49|16.64|16.64|17.02|16.34|15.84|15.51|15.71|16.18|16.42||16.71|16.73|17.05|16.11|16.54|15.6|15.59|15.36|15.5|15.48|15.32|15.64|15.88|15.86|16.48|15.96|16.34|16|15.96||16.26|16.04|16.5|16.73|17.03|16.34|16.77|17|17.3|18.44|20.23|20.8|21.38||21.47|21.35|21.28|22.09||22.2|22.35|21.67|21.52|19.77|19.64|20.68|21.71|22.56|22.17|21.34|21.18|21.2|19.45|18.55|18.73|19.08|19.85|19.61|18.77|18.46|18.38||18.35|18.59|19.15|19.71|19.5|19.75|19.8|19.55|19.82|20.03|20.77|21.56|22.19|21.62|21.94|21.93|23.11|23.37|22.62|22.26|22.92|23.4|23.18|22.96|24.38|24.08|23.87|23|23.2|22.85|23.5|23.57|23.44|24.1|23.37|25.97|25.95|25.12|25.4|25.61|24.9|25.11|25|25.06|25.45|22.12|21.76|20.45|20.26|20.81|21.69|21.94|21.23|20.69|20.98|20.89|20.63||20.48|20.38|20.34|20.06|20.11|20.12|19.82|19.94|19.77|19.59|18.98|18.79|18.78|18.56|18.6|18.21|17.88|18.7|18.6|18.6|18.77|18.98|17.98|16.72|16.41|16|16.51|17.03|17.47|17.81|17.83|18.08|17.97|18.2|18.23|18.46|18.56|18.27|18.24|17.64|17.72|17.64||17.83|17.76|17.45|17.71|17.78|17.07|17.05|17.01|17.29|16.89|17.41|17.39|17.04|17.22|17.25|16.72|17.13|17.02|16.51|16.84|17.12|17|17.45|16.92|16.85|17.05||16.78|16.97|17.47|17.65|17.7|17.69|16.98|16.62|14.28|13.92|13.97|13.68|14.17|14.1|14.34|14|13.8|13.75|13.62|13.64|14.08|12.91|13.46|13.33|13.2|12.74|12.89|12.88|13
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||44.73|43|42.81|43.05|43.63|43.55|42.3||40.41|39.27|40|38.07|38.88|40.04|40.35|41|39.76|40.53|41.56|41.68|41.77|41.65|41.52|42.97|43.99|42.82|40.98|39.27|40.49|38.52|39.3||38.97|37.04|38.1|37.7|36.87|36.6|36.55|37.25|39.94|41.73|42.91|42.34|40.51|40.04|38.94|37.81|39.07|40.19|38.16||37.41|38|38.22|37.42|38.46|38.97|41.06|40.99|40.55|39.59|41.24|43.56|45.31||47.25|46.5|46.31|48.29||48.24|47.77|47.23|45.42|45.75|44.48|45.01|46.18|46.39|46.23|48.73|48.69|48.8|48.39|47|46.05|48.19|48.6|49.21|47.03|47.11|48.79||48.2|50.35|51.25|54.31|55.05|55.32|55.39|54.9|53.84|54.21|54.93|55.96|54.22|55.24|54.8|57.5|55.25|57|57.75|57.35|61.28|59.56|58.49|57.43|61.65|60.77|60.38|60.17|60.5|60.52|61.21|61.6|60.96|60.97|59.15|58.44|59|56.53|53.45|54.35|53.65|53.61|53.45|52.94|53|54.65|54.47|51.42|52.75|51.99|52.47|51.56|51.57|51.71|52.99|54.3|55.21||55.03|54.64|54.53|53.43|54.64|56.18|55.94|57.59|56.03|55.86|56.5|54.85|56|55.38|55.59|55.7|57.22|57|55.22|53.82|51.73|53.1|50.7|51|51.32|51.72|53.31|54.78|54.9|56.79|57.31|58.49|57.94|57.62|57.22|57.23|56.77|54.65|53.9|55.86|56.25|56.43||56.22|55.11|52.88|54.11|54.87|53.41|52.98|52.66|54.37|51.72|52.36|52.08|52.55|52.15|52.46|51.81|52.34|52.59|52.47|53.39|54.12|54.74|55.71|54.26|54.27|53.03||52.88|52.71|51.04|50.83|49.75|48.76|47.38|47.83|46.77|48.11|48.74|47.7|49.26|49.16|48.94|49.66|49.26|49.7|49.46|48.81|49.12|49.37|45.35|45.68|46.51|46.28|46.58|47.53|48.42
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||19.48|19.8|20.82|21.59|22.71|21.89|22.85||22.5|22.62|24.29|23.18|24.65|25.56|26.32|26.94|26.65|26.67|27.95|29.61|29.45|30.02|29.33|28.73|27.73|28.75|28.87|26.86|28.45|29.5|29.55||28.84|29.42|28.85|28.76|29.15|28|27.61|27.91|28.77|30.2|30.22|29.41|29.03|29.58|29.69|29.49|29.34|28.2|28.28||28.3|28.64|30.31|30.35|31.74|30.47|30.3|30.5|31.53|32.68|32.3|32.41|32.28||32.64|32.55|33|33.42||33|32.58|31.88|31.87|32.43|32.52|33.51|33.45|34.19|34.16|34.96|35.35|35.65|35.48|34.76|34.95|34.8|34.16|34.58|34.9|34.18|34||33.93|35.59|36.03|38.76|38.44|39.72|39.25|39.7|39.6|39.83|40.98|41.73|40.28|40.33|40.43|40.5|40.01|40.41|40.78|40.4|40.1|39.71|40.15|39.57|39.79|39.79|39.26|39.78|40.1|39.71|39.94|39.89|39.37|40.47|39.56|39.26|39.38|39.05|39.17|39.89|39.7|39.74|39.1|39.25|39.5|39.48|39.57|39.36|40|39.83|39.7|39.2|38.22|38.56|37.82|37.94|37.39||36.08|35.1|35.21|35.5|36.23|35.5|35.1|35.58|36.2|36.59|35.9|35.6|35.81|36.4|37.85|38.6|38.88|38.3|35.9|34.64|36.3|36.43|36.17|37.62|37.32|37.25|37.66|40.7|40.88|41.5|41.6|41.2|40.37|39.65|39.8|39.6|38.55|38.6|39.99|39.69|38.54|38.88||38.6|38.8|38.79|38.8|37.36|38.91|39.9|40.2|40.85|40.55|41.1|41.23|40.93|41.15|40.55|39.41|39.4|38.9|38.72|39.59|39.63|39.4|39.3|38.07|37.32|36.31||37.11|37.6|36.99|37.18|36.78|35.74|34.31|34.66|34.47|33.93|34.56|32.92|33.54|33.63|33.57|33.6|33.5|33.64|33.18|33.35|34.01|33.71|33.79|34.36|34.95|34.36|34.06|34.02|33.49
00535|8362|/equities/teradyne-inc|R1000GROWTH||12.92|12.42|12.41|12.51|12.29|12.53|12.84||12.32|12|12.46|11.91|11.99|12.16|12.15|12.19|11.67|11.9|11.9|12.39|12.2|12|11.99|12.26|12.5|12.22|11.24|10.93|10.81|10.98|10.69||10.72|10.75|11|10.76|10.83|10.53|10.64|10.64|10.53|11.22|11.37|10.99|10.86|10.74|10.4|10.49|10.18|9.17|9.18||9.49|9.08|9.6|9.03|9.41|8.94|9.18|9.03|9.01|9.43|9.45|9.9|10.06||10.34|10.49|10.42|10.57||10.52|10.53|10.37|10.17|10.15|10.06|10.18|10.46|10.99|10.98|11.19|11.09|11.06|10.65|10.52|10.77|10.89|10.77|10.7|10.27|10.37|10.6||10.38|10.67|10.92|11.35|11.46|11.57|12.08|11.8|12.04|11.86|11.42|11.89|11.89|11.99|12.09|12.34|12.31|12.3|12.3|12.5|12.89|12.94|12.29|12.39|13.01|13.82|13.5|13.49|13.52|13.36|13.65|14.26|14.17|14.11|13.75|13.82|14.08|13.94|13.8|13.9|13.88|13.99|14.01|14.26|14.21|14.28|14.49|14.07|13.88|13.99|14.12|14.74|14.64|14.45|14.5|14.24|14.88||14.89|14.64|15.12|14.56|15.17|15.43|15.31|15.66|15.49|15.48|15.45|15.02|15.01|15.31|15.67|15.44|15.41|15.63|15.5|15.61|15.12|15.76|15.6|15.69|15.99|15.75|16.13|16.68|16.73|17.24|17.44|17.61|17.72|18.03|17.79|17.88|17.9|17.5|17.92|18.17|17.97|17.68||17.82|17.88|17.58|17.19|17.5|17.15|17.38|17.77|18.3|17.72|17.59|17.6|17.36|17.11|16.87|16.57|16.62|16.73|16.46|16.79|16.95|17.17|17.02|17.02|16.58|16.67||16.64|16.56|16.83|17.13|16.97|16.94|16.73|16.72|16.65|16.83|17.04|16.79|17.29|16.91|17.18|17.39|17.39|17.52|17.4|17.45|17.44|17.48|17.07|16.66|16.72|16.64|16.84|16.75|16.35
00536|16924|/equities/plug-power|R1000GROWTH||32.2|31.1|33.3|30.4|32.2|31.4|30.1||33.3|28.1|29.4|29.4|29.3|28.6|28.5|28.3|28.6|29|30.1|30.2|30.9|29.7|30.1|29.8|29.6|29.9|30.7|28.8|29|30.8|28||29|29.6|32.2|30.3|30.8|32.1|29.9|29.9|29.9|29.7|29.68|27.4|27.2|27.4|27|27.6|26|25.2|27||27.3|28.9|31.9|31.4|33.4|32.3|34.6|33.2|36|37.3|39.4|41.7|40.4||39.5|37.8|40.7|41.9||39.5|37.6|39.5|38.2|40.4|36.7|43.9|43.8|42|42.9|40.2|38.4|37.7|35|36.6|35.5|36.2|37.8|37.2|35.9|37.7|35.4||35.3|34.3|36.1|36.7|37.1|35.5|36.1|33.7|35.4|35.5|36.2|35.8|32.4|33.6|33.8|34.9|34|35|33.3|33.6|33.7|33.2|35.1|29.7|30.9|31|30.4|30.8|30.7|30.5|31.2|30.3|30.9|30.7|30|30.5|30.5|30.8|31|30.7|30|29.4|28.1|29.6|27.7|27.5|27.5|27.3|27.5|27.1|27.5|26.8|27.3|27.3|27.3|26.8|27.2||27|25.8|24.9|25.2|25.9|24.9|25.1|25|25.6|26.4|25.7|26|25.5|25|27.1|27.7|30|30.1|27.9|27.1|27.6|29.4|29.5|29.7|30.4|29|30.5|31.6|30|31.4|31.5|31.9|32.1|32.4|32.3|32.5|32.3|31.7|31.4|33.3|31.2|31.5||31.9|31.8|31.4|32|30.7|29.2|29.5|30.5|29.8|29.9|30.9|30.3|29.6|29.3|29.3|29.2|30|29.5|29|29.6|30.1|30.8|30.6|29.6|30.4|30.8||30|30|30.6|31.3|31.1|30.2|29.8|30.7|32|32.7|32.6|31.7|33.5|33.9|34.9|32.6|32.5|32.6|32|31.6|33|31.2|32.2|32.3|33|32.6|32|32.1|32.6
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||28.78|27.6|27.13|26.93|27.39|27.9|27.24||26.63|26.31|27.55|26.62|26.72|27.42|27.07|26.67|25.52|26.54|26.41|26.57|26.05|26.41|25.92|26.65|26.3|25.56|25.01|24.38|24.23|24.34|24.48||24.34|24.5|24.76|23.88|23.17|23.14|23.69|23.95|23.75|24.26|24.27|24.45|24.17|24.59|24.2|23.99|24.06|24.3|23.21||22.99|22.77|24.33|24.72|25.63|25.07|25.04|24.3|24.75|25.43|26.38|27.42|27.8||28.77|28.91|28.74|29.12||29.17|28.41|27.69|27.91|27.41|26.99|30.45|31.09|30.96|30.93|32.21|32.11|32|31.9|31.87|31.58|31.97|31.74|31.79|30.75|30.16|30.15||29.74|30.66|29.79|30.21|30.58|30.96|30.71|30.34|30.28|30.72|30.98|31.87|31.27|31.3|30.91|31.17|30.99|32.15|31.54|30.78|31.45|31.7|30.94|30.64|32.42|32.07|32.48|32.55|32.86|32.98|33.61|33.64|33.84|34.39|33.33|33.03|33.61|33.98|33.72|33.42|33.03|33.21|33.29|33.31|33.3|33.67|33.56|32.2|32.39|32.08|31.81|32.21|31.72|31.89|32.57|31.98|32.46||32.15|31.84|31.38|30.39|31.58|32.24|31.27|31.74|30.93|30.57|29.99|29.23|29.79|29.6|30.85|29.99|30.03|31.6|31.55|32.01|31.01|32.07|31.37|31.16|32.05|29.81|31.38|32.15|32.81|33.94|33.85|34.49|34.67|34.55|34.6|34.18|34.33|33.89|33.94|34.34|33.98|34.14||34.52|34.41|33.94|33.9|33.85|33.48|34.03|34.5|34.67|34.39|34.05|33.9|32.42|32.47|32.74|31.08|31.69|31.67|31.1|31.25|31.98|32|32|31.78|30.77|30.49||30.18|29.94|30|30.26|30.28|30.36|30.26|30.34|30.52|28.86|28.88|28.65|29.31|28.74|28.54|28.73|28.55|28.33|27.9|27.64|28.51|28.52|28.2|27.99|28.26|28.12|27.41|27.77|27.71
00542|16943|/equities/pool-corp|R1000GROWTH||19.98|18.89|18.9|19.57|19.88|20.04|19.9||18.94|18.92|18.7|18.65|19.25|20.09|20.13|20.59|19.81|20.07|20.06|19.96|19.75|19.62|19.05|19.33|20.15|20.34|19.79|19.24|19.64|19.01|19.91||20.45|20.79|21.14|20.96|21.15|21.18|21.27|21.08|22.03|22.98|24.18|24.64|23.86|22.73|21.84|21.04|20.87|21.12|18.94||17.99|18.21|18.1|18|18.36|18.27|18.53|18.32|18.5|18.5|18.5|18.76|19.8||19.83|19.99|19.97|20.2||20.51|20.6|20.37|20.35|20.36|20.54|20.89|21.87|21.93|22.56|22.47|22.38|21.51|20.26|20.6|20.86|21.32|21.12|21.31|20.89|21.28|21.39||20.65|20.58|20.77|21.47|21.61|21.58|22.16|22.16|21.92|21.59|21.78|22.51|22.64|23.17|22.97|23.58|23.62|23.99|23.7|24.03|24.01|24.34|23.39|24.18|24.66|25.39|25.57|26.46|26.93|26.68|27.03|27.2|26.82|26.92|26.52|26.45|26.52|25.19|24.98|24.77|24.78|24.8|24.56|24.8|28.09|28.84|28.34|27.76|28.81|28.8|29.79|30.14|29.49|31.06|31.8|32.02|32.1||32.65|32.73|32.86|32.95|33.15|33.33|33.42|33.94|34.5|35.32|34.13|34.31|33.39|33.53|34.35|35.02|36.54|36.07|35.49|34.14|34.25|34.38|33.96|33.61|33.6|33.84|33.59|34.08|33.74|33.94|34.2|34.37|35.04|35.05|35.67|35.92|35.88|35.52|35.41|35.63|35.57|35.14||34.97|37.71|39.03|39.41|39.98|39.64|39.76|40.18|41.39|41.43|41.95|41.98|42.38|41.7|41.08|40.94|41.48|41.32|41.25|41.35|41.58|41.37|40.83|40.95|41.01|40.83||40.89|40.81|40.76|40.39|40.03|39.53|39.25|38.92|39.17|38.86|38.43|38.18|37.98|37.85|38.36|38.67|38.67|40.37|39.88|40.13|39.16|39.6|38.36|38.38|38.27|39.49|37.84|35.98|35.81
00543|16942|/equities/insulet-corp|R1000GROWTH||14.39|14.4|14.66|14.97|13.79|12.79|13.22||13.06|13.3|13.26|14.06|14.57|14.59|15.09|15.03|14.99|16.37|16.5|16.7|16.31|16.56|17.13|16.89|17.12|17.65|17.53|17.17|16.32|16.39|17.4||17.76|17.75|17.82|17.7|17.78|17.97|18.61|18.42|18|19.01|19.94|19.81|19.37|19.09|18.34|19.05|20.26|21.71|20.55||20.78|21.98|22.1|22.5|23.85|24.22|24.47|25.87|25.27|24.39|23.22|23.26|23.42||23.48|23.4|22.92|23.38||23.5|23.88|23.25|22.36|22.94|23.11|25.02|25|24.24|24.26|24.87|24.72|25.49|24.94|24.3|24.3|27.46|26.69|26.45|25.12|24.96|25.03||24.93|25.46|25.4|24.04|23.42|23.3|23.8|23.25|23.4|23.4|23.25|23.5|24.57|23.79|23.83|25.04|25.21|26.89|26.62|25.9|25.85|25.17|24.16|23.14|23.77|24.2|25.15|24.89|25.77|25.06|24.6|24.26|22.98|23.51|23.46|22.68|22.5|21.25|21.75|21.34|21.33|21.69|21.9|21.37|21.9|22.58|22.6|22.49|21.5|20.98|20.29|19.08|17.82|17.49|17.99|17.43|18||17.62|18.19|18.56|17.57|16.97|17.1|17.06|16.99|16.87|17|16.97|16.98|15|15|15.19|14.48|14.5|15.02|14.23|13.99|13.97|14.39|14.21|14.02|14|14.11|14.57|14.13|13.68|13.98|14.01|14|14|13.99|14.04|14.79|14.93|14.82|15.01|14.87|15.05|14.97||14.5|14.45|14.2|14.01|14.21|13.99|14.06|13.85|14.12|14.06|13.84|13.85|13.91|14.17|14.25|14.25|14.49|14.1|14|14.28|14.76|15|15|14.82|15.1|15.27||15.17|15.22|15.25|15.62|15.63|15.18|15.13|15.45|15.96||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||24.9|24.4|24.21|25.51|26.66|26.02|26.24||24.03|23.73|24.68|22.86|25.07|25.62|24.54|23.25|22.53|24.17|25.6|27.44|27.76|27.57|28.4|29.92|30.11|30.59|30.52|29.3|30.4|31.33|33.49||33.75|33.82|34.15|33.24|32.97|31.68|30.33|30.21|31.27|31.63|31.16|30.04|30.47|31.17|31.3|31.09|31.47|31.94|30.5||30.52|32.03|32.7|31.78|31.55|31.55|31.68|31.41|32.17|29.44|29|29.6|28.92||29.08|28.96|28.87|29.92||29.94|29.92|29.4|28.58|28.41|28.21|30.26|31.29|31.39|31.71|32.97|32.9|32.47|30.81|31.36|32.21|32.62|34.35|34.59|33.51|32.89|32.48||31.23|31.7|32.49|33.96|33.11|33.06|32.48|31.18|31.14|31.24|30.64|30.95|30|30.55|30.03|31.58|31.79|32.31|32.67|31.75|31.85|32.08|31.26|30.96|33.8|34.84|34.59|34.93|35.43|34.51|35.45|36.55|34.91|34.24|32.88|33.18|33.5|32.85|32.77|33.92|34.04|33.22|33.55|33.57|32.5|32.4|31.12|29.23|27.99|27.78|27.73|27.49|26.24|26.97|25.85|25.93|24.49||23.37|23.76|23.76|23.59|24.47|24.85|24.46|24.8|24.21|23.66|23.29|23.17|23.63|24.41|25.67|24.63|25.98|25.45|25.54|24.09|23.75|24.49|24.29|24.11|24.74|24.41|25.22|25.57|24.38|25.12|24.66|24.81|24.44|24.26|23.48|23.24|23.04|24.69|23.3|23.12|15.2|15.32||15.57|15.81|15.19|16.07|16.18|15.7|15.57|15.63|15.79|15.45|15.8|16.72|16.89|15.87|15.87|15.73|15.73|15.5|15.16|15.87|16.02|15.71|15.91|16.4|15.49|16.25||16.43|16.09|16.53|16.36|16.71|16.53|16.01|16.65|16.6|16.74|17.48|17.56|19.37|19.09|19|19.27|18.76|19.12|18.77|18.77|19.96|20.61|20.46|20.24|20.31|19.8|19.47|19.48|19.4
00545|13978|/equities/entegris-inc.|R1000GROWTH||7.4|7.19|6.95|7.1|7.38|7.31|7.22||6.85|6.64|6.92|6.66|6.68|6.95|6.93|6.96|6.44|6.52|6.52|6.79|6.83|6.87|7.05|7.22|7.73|7.52|7.28|7.17|7.07|7.51|7.39||7.24|7.4|7.47|7.42|7.58|7.55|7.58|7.29|7.36|7.8|7.76|7.7|7.21|7.39|7.36|7.11|7.24|7.3|7.21||7.15|7.24|7.39|7.31|7.42|7.23|7.31|7.36|7.54|7.89|7.86|8.27|8.54||8.63|8.67|8.72|8.99||9.27|8.98|8.75|8.67|8.7|8.79|8.86|9.1|9.38|9.19|9.25|9.11|9.22|8.84|8.67|8.6|8.66|8.53|8.41|8.09|8.02|8.33||8.15|8.47|8.6|8.92|8.82|8.89|8.68|8.59|8.29|8.31|8.21|8.69|8.52|8.76|8.58|9.13|8.65|8.9|8.08|8.02|8.13|8.33|8.33|8.16|8.52|8.51|8.33|8.54|8.78|8.65|8.74|8.79|8.81|8.83|8.78|8.8|8.89|8.87|8.68|8.8|9|9.01|9.13|9.47|9.35|9.48|9.45|8.97|9.21|9.15|9.24|9.25|9.14|9.2|9.4|9.5|9.49||9.44|9.18|9.19|9.04|8.99|9.2|9.17|9.21|9.33|9.49|9.4|9.43|9.4|9.43|9.4|9.49|10.12|9.88|8.8|8.92|9.13|9.6|10.98|10.78|11|10.8|11.1|11.47|11.39|11.6|11.63|11.94|11.82|11.86|11.6|11.93|12.12|11.54|11.68|11.86|11.96|11.75||12.07|11.81|11.88|12.01|11.85|11.76|11.82|11.87|11.99|11.78|11.89|11.93|11.96|11.91|11.94|11.79|11.85|11.75|11.42|11.4|11.42|11.5|11.5|11.51|11.45|11.49||11.36|11.3|11.41|11.53|11.6|11.56|11.54|11.53|11.63|11.67|11.62|11.4|10.33|10.37|10.81|11.9|11.93|11.91|11.83|11.72|11.84|11.98|11.94|11.95|11.76|11.84|11.75|11.66|11.71
00546|17327|/equities/techne-corp|R1000GROWTH||69.75|67.36|66.61|66.93|66.02|66.06|65.92||65.99|66.17|65.5|64.91|66.95|66.7|66.78|65.91|66.31|68.11|68.92|71.12|70.24|69.76|68.39|68.89|69.43|69.69|68.89|67.62|68.2|68.73|68.02||68.08|68.5|69.35|68.92|68.33|66.59|66.32|65.24|64.84|66.74|65.85|65|64.2|65.32|60.59|59.71|59.49|60.98|60.5||64.38|66.1|66.1|65.88|66.63|66.96|67.43|67.36|68.28|68.5|68.11|67.49|67.11||66.05|67.36|66.82|68.5||69.01|68.38|68.2|67.07|67.25|67.26|68.13|69.02|68.91|69.53|69.9|68.91|69.35|68.9|68.38|64.9|65.15|63.51|63.23|62.86|62.75|63.47||63.39|63.88|64.19|65.47|64.31|62.98|62.47|61.68|61.8|63.14|61.66|64.33|64.43|64.39|64.62|65.24|65.17|66.15|66.7|66.59|65.66|64.66|64.13|64.74|65.36|65.1|65.24|66.09|66.18|66.19|66.28|67.02|64.8|64.57|63.84|64.03|63.29|63.3|63.08|63.27|63.43|63.56|63.16|63.21|62.82|63.07|63|62.19|63.54|63.65|62.87|62.9|62.81|64.71|66.38|64.05|64.47||63.01|62.76|63.14|62.07|62.5|62.51|61.2|62.17|62.06|62.26|62.74|60.89|61.28|61|60.18|58.35|58.08|61.86|62|58.8|57.54|57.16|56.42|56.26|56.2|56.83|57.95|58.52|58.02|58.47|58.48|58.76|58.84|58.55|58.14|58.39|57.34|56.77|56.23|56.97|56.72|57.03||57.35|57.3|57.21|57.5|57.5|57.01|54.95|55.9|56.69|56.47|57.24|57.79|58.6|58.32|58.39|57.28|56.91|56.54|56.53|57.93|58.91|59.88|59.8|59.69|60.16|59.79||59.23|58.91|59.8|60.42|59.99|59.67|58.99|59.72|59.16|59.04|59.22|59.07|59.94|60.04|60.72|61.32|61.87|60.28|59.3|58.97|59.23|59.51|59.39|59.19|59.19|59.67|59.4|59.41|58.99
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||14.2|13.98|14.09|14.3|14.29|14.33|14.41||14.15|13.99|14.15|13.76|13.92|14.04|14.04|14.04|13.65|13.93|13.93|14.43|14.44|14|13.85|14.06|13.85|13.86|13.63|13.45|13.73|14.11|13.99||13.79|13.93|14.31|13.89|13.71|13.92|14.02|13.68|13.85|14.02|13.98|13.45|13.48|13.95|13.96|14.34|13.8|13.86|13.41||13.27|13.26|13.4|13.25|13.25|12.81|13.13|12.87|12.96|12.7|12.35|12.5|12.47||12.89|13.24|13.45|13.83||13.8|13.69|14.12|14.46|14.94|14.68|14.93|15.24|15.18|14.91|15.52|15.62|15.59|15.68|15.3|15.25|15.06|15.1|15.86|15.31|15.27|15.82||15.4|15.99|15.38|15.85|15.28|15.4|15.92|15.4|15.31|15.5|15.41|16.16|16.07|15.58|15.47|16.12|15.58|15.53|15.8|14.21|14.15|14.15|14.23|13.79|14.35|14.26|14.52|14.44|14.45|14.24|14.4|14.41|14.32|14.37|13.75|13.7|13.92|13.59|13.35|13.95|14.04|14.2|14.29|14.85|14.66|15.18|15.59|15.32|15.28|15.27|14.99|15|14.95|14.35|14.6|14.75|14.75||14.83|14.48|14.5|14.33|14.68|14.77|14.79|14.6|14.25|14.42|14.95|13.84|13.46|13.67|12.7|12.87|12.67|12.43|12.09|12.09|11.91|12.49|12.07|12.03|11.97|12.08|12.3|11.78|11.77|11.93|12.04|12.15|12.04|12.23|12.09|12.24|12.46|12.11|12.12|12.16|12.24|12.43||12.5|12.34|12.41|12.51|12.19|12.01|12.12|12.12|12.12|12.1|12.16|12.24|12.26|12.41|12.17|12.16|12.17|12.16|12.12|12.15|12.15|12.18|12.11|12.13|12.15|12.26||12|12|12.01|12.14|12.21|11.99|11.93|11.92|11.8|11.9|11.93|11.95|12.14|12.1|11.92|12|12.01|11.92|11.79|11.95|11.9|12|13.11|12.89|12.93|12.97|12.79|12.7|12.99
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||18.5|17.6|17.72|17.92|18.04|18.05|17.93||18.22|17.45|17.55|17.08|17.95|18.5|18.75|18.65|18.45|19.03|18.62|19.69|19.54|19.86|19.15|19.93|19.79|20.5|18.97|19.6|19.02|19.46|19.29||20.05|20.18|21.2|21.22|21.55|21.63|21.51|23|21.96|21.87|22.52|21.66|21.13|21.8|21.97|22.43|22.39|21.58|21.78||22.35|22.26|22.66|22.87|23.31|23.52|23.34|23.05|23.1|22.82|22.74|22.64|22.25||22.43|22.47|22.68|22.91||22.89|22.89|22.71|22.57|22.93|22.93|23.72|23.95|23.96|23.24|23.94|23.7|23.48|23.02|22.93|22.38|22.77|22.42|22.07|21.2|20.84|21.14||21.44|22.18|21.96|21.91|22.18|21.42|21.65|21.1|22.15|22|20.68|18.23|18.46|18.92|19.5|20|19.76|19.57|19.46|19.21|19.46|19.47|19.74|19.61|19.78|19.35|19.28|19.79|19.58|19.49|19.57|19.56|19.43|19.47|19.67|19.32|18.92|19|18.95|19|18.88|18.54|18.36|19.12|19.15|18.95|18.84|18.08|18.65|18.64|17.89|17.23|17.46|16.71|17.13|17.41|18.51||18.17|18.13|17.87|17.6|17.78|17.9|16.29|16.92|17.84|17.33|17.5|17.45|17.61|18.11|17.79|18.33|17.99|18.18|17.55|17.57|17.05|17.18|17.06|17.59|17.87|17.97|18.61|19.14|19.31|20.01|20.05|20.27|20.04|20.14|20.19|19.89|20.02|19.58|19.8|20.34|19.76|19.6||19.72|19.34|19.12|19.41|19.8|19.9|20.12|19.9|19.44|19.11|19.09|19.43|19.49|19.28|19.35|19.33|19.27|19.14|18.97|19.45|19.93|19.85|19.93|20.24|19.97|20||20|20.02|20.35|20.39|20.5|20.46|20.65|20.5|20.84|21.31|21.43|21.12|21.4|21.27|21.01|20.78|20.3|20.02|20.04|20.04|20.22|20.06|20.26|20.61|20.7|21.08|21.14|20.68|20.42
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||60.3|58.94|58.34|58.72|58.48|58.99|58.86||56.94|55.48|56.39|55.09|56.02|57.23|53.95|55.18|54.12|54.1|55.86|57.15|57.44|57.97|58.58|59.76|59.65|59.16|58.7|57.67|57.63|58.05|57.96||58.44|58.95|60.03|61.47|64.72|63.26|63.18|62.86|62.5|64|62.8|62.29|63.19|64.62|63.3|62.81|63.23|62.7|63.56||66.11|66.26|67.6|67.97|68.41|68.35|68.44|67.49|66.64|65.57|65.07|65.43|65.18||65.8|66.12|66.33|67.35||66.87|67.15|66.52|65.18|65.09|64.82|65.6|65.32|63.58|64.54|64.62|63.58|63.97|63.73|63.93|63.72|63.53|63.69|63.96|62.72|62.77|62.81||62.23|62.22|61.67|61.45|60.94|61.08|61.16|60.42|61.2|62.87|62.23|62.72|57.12|57.49|57.49|58|57.94|58.43|59.1|58.68|57.08|56.85|55.56|55.49|56.36|57.3|57.24|57.2|57.08|56.64|56.58|56.46|56.28|56.82|56.89|57.02|56.31|56.62|56.15|56.33|55.89|54.73|55.13|55.05|54.97|55.31|55.24|54.98|55.27|55.17|54.55|54.09|53|53.14|53.54|52.98|53.02||52.48|52.57|52.79|51.6|52.8|52.71|52.09|51.42|51.49|50.97|52.64|51.82|51.13|51.97|52.37|52.86|52.49|53.02|52.02|51.29|51|51.72|51.22|51.18|51.07|50.56|51.72|51.68|51.26|51.79|52.4|52.55|52.67|52.29|51.9|52.11|53.23|52.91|52.56|52.61|52.54|52.44||51.85|51.9|51.62|51.5|52.58|51.47|51.79|52.13|53.03|53.17|53.53|53.87|53.87|52.99|52.78|52.49|52.95|52.94|52.88|53.54|53.83|53.5|53.48|53.17|52.81|52.03||51.36|51.28|51.53|51.5|50.93|51.07|51.39|51.66|51.62|51.46|50.4|50.5|50.72|48.35|48.57|48.5|48.46|48.68|47.74|47.36|47.68|47.75|47.72|47.89|47.65|47.9|47.81|48.07|48.24
00551|15311|/equities/abiomed|R1000GROWTH||13.09|13.14|13.42|14.25|13.9|13.35|13.27||13.45|13.57|14.08|13.38|12.97|13.7|13.19|13.03|12.47|12.89|12.89|13.56|13.73|14|14.3|14.9|14.59|14.73|14.93|14.7|14.77|14.74|14.83||14.85|15.11|15.21|15.13|15.1|14.93|15.25|14.58|14.5|15|15.26|15.1|15.1|15.05|15.51|15.58|14.98|13.27|13.13||13.66|14.17|14.71|14.23|14.69|14.75|14.96|14.98|14.57|14.74|14.48|15.02|15.25||15.54|15.5|15.59|15.84||15.84|15.51|15.17|14.99|14.71|14.52|15.01|14.96|14.53|14.45|14.52|14.07|13.57|12.88|12.77|12.58|12.85|12.4|12.42|11.96|11.97|12.39||12.09|12.18|12.06|12.31|12.09|12.22|12.6|12.26|12.15|12.06|12.07|13.27|13.16|13.19|12.89|13.67|13.55|13.71|13.49|13.3|12.77|13.02|13.13|12.33|13.18|12.85|12.78|13.04|13.34|13.27|13.3|13.3|13.33|13.3|13.1|13.02|12.49|12.46|12.43|12.19|11.88|11.72|11.66|11.9|11.84|12.48|11.94|11.18|11.24|11.56|11.49|12.02|11.78|11.89|12.56|12.35|12.86||12.31|12.24|11.96|12.06|11.65|11.36|11.2|11.47|11.77|12.32|12.48|12.34|10.94|10.73|11.08|11.51|13.61|12.69|11.72|10.99|10.46|10.98|10.28|10.34|10.49|10.26|10.56|10.59|10.66|10.78|10.82|11.17|11.3|11.12|10.96|11.11|10.8|10.16|10.4|10.59|10.58|10.81||10.39|10.51|10.78|11.02|11.28|11.19|11|10.99|11.22|11.76|11.82|11.77|11.91|11.22|11.23|11.04|11.44|11.54|11.55|11.7|11.75|11.83|12.06|11.16|11.27|11.45||11.9|11.56|11.91|11.91|11.96|12.15|11.75|12.09|11.96|12.35|12.26|12.34|12.71|12.44|12.98|12.91|12.9|13.25|12.99|12.82|13.3|13.45|13.83|13.66|13.88|13.77|13.68|13.76|13.79
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||55.58|53.87|52.88|53.06|55.4|57.36|56.63||54.52|52.94|52.43|44.53|49|51.42|52.5|52.69|51.14|52|52.65|53.49|52.9|52.15|52.64|53.52|54.37|54.32|52.59|52.39|52.28|51.52|51.15||52.1|51.83|51.82|51.6|51.6|52.06|51.74|51.92|54.04|56.06|55.85|56.04|54.95|56.34|56.28|56.32|55.18|53.02|51.74||52|51.8|52.69|53.15|52.84|52.63|52.91|52.07|52.65|52.46|53.23|55.08|55.05||55.7|56.5|56.06|58.37||58.14|58.22|57.67|57.31|59.3|62.67|65.15|66|65.4|64.83|65.12|64.18|63.6|65.05|65.7|63.38|62.68|62.86|63.35|59.97|60.28|60.02||59.08|60.54|62.01|64.1|64.01|63.84|64.14|62.25|63.32|64.74|65.73|67.23|67.99|69.26|68.29|70.52|68.75|69.51|68.16|67.54|68.24|69.7|69.12|68.5|70.7|70.7|70.86|71.51|71.95|73.3|73.53|71.5|69.99|71.55|69.17|69.2|68.85|68.45|68.55|68.12|65.82|66.1|64.22|64.92|61.7|61.93|60.76|59.46|60.38|58.27|58.47|57.17|56.42|56.78|58.25|58.21|58.94||59.93|58.55|56.62|56.02|56.25|57.02|56.94|56.92|56.4|56.41|57.34|55.66|59|59.36|62.54|59.88|55.54|62.91|62.55|64.65|64.36|66.91|66.19|65.99|64.9|64.98|65.54|66.75|67.36|67.53|67.37|67.6|67.09|67.2|67.11|66.56|66.5|65.75|66.9|68.88|68.43|68.22||68.51|68.73|68.35|68.4|68.16|66.99|66.68|66.92|69.35|69.36|68.09|63.87|63.38|63.21|62.41|62.47|62.64|61.76|60.3|62.34|63.65|63.25|62.94|63.83|64.19|63.87||62.88|62.25|63.82|64.24|64.89|64.04|62.87|63.38|63.38|63.86|64.01|63.23|63.22|63.39|62.98|63.28|62.46|62.21|61.51|61.51|62.56|62.52|62.3|61.58|62.03|61.35|61.04|61.9|62.1
00556|24350|/equities/trex-co.-inc|R1000GROWTH||1.03|0.98|0.99|1.02|1.01|1.02|0.98||0.92|0.86|0.87|0.82|0.86|0.86|0.85|0.86|0.87|1|0.97|0.99|1.01|0.94|0.97|0.97|1|0.93|0.91|0.95|0.91|0.95|0.96||0.95|0.91|0.96|0.97|0.96|0.94|0.99|1.02|1.02|1.06|1.08|1.03|1.04|1|0.99|0.97|1.02|1.05|0.98||1.03|1.03|1.06|0.98|0.93|0.94|0.99|0.95|0.97|1.1|0.99|1.05|1.06||1.06|1.09|1.14|1.13||1.11|1.04|0.9|0.81|0.82|0.81|0.9|0.88|0.91|0.96|0.96|0.96|1|0.86|0.88|0.86|0.86|0.87|0.84|0.76|0.68|0.79||0.81|0.87|0.91|1.01|1.02|1|1.01|0.99|1|1.13|1.04|1|1.1|1.22|1.25|1.35|1.33|1.32|1.23|1.23|1.3|1.33|1.36|1.35|1.34|1.33|1.4|1.42|1.46|1.52|1.44|1.48|1.42|1.52|1.49|1.45|1.48|1.39|1.39|1.32|1.33|1.33|1.38|1.42|1.47|1.48|1.44|1.34|1.42|1.52|1.57|1.56|1.6|1.6|1.61|1.67|1.72||1.68|1.72|1.76|1.73|1.74|1.68|1.76|1.76|1.81|1.95|1.91|1.93|1.92|1.97|2|2|2.21|2.17|2.06|2.1|2.12|2.11|2.13|2.09|2.12|2.01|2.21|2.21|2.22|2.24|2.24|2.24|2.26|2.27|2.34|2.41|2.46|2.43|2.49|2.56|2.53|2.5||2.49|2.5|2.45|2.51|2.51|2.52|2.48|2.48|2.38|2.38|2.37|2.42|2.37|2.37|2.34|2.37|2.4|2.42|2.43|2.45|2.49|2.52|2.54|2.5|2.71|2.73||2.7|2.69|2.64|2.66|2.64|2.52|2.46|2.49|2.43|2.46|2.49|2.5|2.6|2.61|2.61|2.72|2.71|2.67|2.56|2.55|2.51|2.53|2.63|2.67|2.7|2.69|2.64|2.61|2.63
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||10.15|9.94|10.29|10.81|11.42|11.43|11.58||11|10.1|10.15|9.71|9.62|10.18|9.81|10.38|9.56|9.43|8.83|9.57|9.61|9.5|9.37|9.9|10|10.07|9.57|9.37|9.42|9.62|9.83||9.85|10.06|10.59|9.75|9.6|9.55|9.56|9.48|9.01|9.48|9.53|9.45|9.33|9.52|9.65|9.66|9.72|9.79|10.19||10.34|10.11|10.53|10.93|10.53|10.45|10.62|10.43|10.63|12.08|11.77|12|12.28||12.83|12.82|12.78|13.35||13.36|13.25|12.91|12.38|12.11|11.7|12.22|12.5|13.29|13.14|13.74|13.72|13.8|13.65|13.53|14.04|14.36|14.98|15.41|14.38|14.32|15.01||15.09|15.56|15.25|15.85|15.42|15.76|15.85|15.45|15.41|15.47|15.14|15.64|15.76|15.83|15.36|15.67|15.1|15.12|15.32|15.16|15.15|15.46|15.6|15.29|15.77|15.56|14.97|14.84|15.05|15.16|15.32|15.34|15.84|16.34|16.1|16.07|16.26|16|15|15.69|15.43|15.13|14.92|15.24|15.48|15.75|15.11|14.37|14|14.66|15.65|16.38|16.05|15.55|17.09|17.04|17.4||17.43|17.39|16.95|16.67|17.2|17.85|17.17|17.28|17.51|17.62|17.59|17.4|15.42|15.45|16.5|17.45|17.6|17.65|18.18|17.62|16.99|17.89|17.12|16.61|17.44|17.85|18.26|18.65|18.56|18.9|18.9|19.29|19.24|19.32|19.14|19.2|19.14|18.86|18.9|19.1|18.94|18.88||18.75|18.08|17.99|18.04|18.2|18.1|17.65|17.02|17.06|17.01|17.33|17.64|17.44|17.14|16.78|16.73|17.32|18|17.68|17.89|17.8|17.67|17.87|17.67|17.46|16.66||16.45|16.23|16.19|16.68|16.49|16.21|16.01|16.17|16|16.27|17.21|16.26|17.64|17.6|17.17|17.48|16.59|16.04|16.65|16.38|16.71|17|17.07|16.87|16.81|17.11|16.33|16.97|16.67
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||2.87|2.91|2.75|2.91|2.74|2.69|2.76||2.92|2.71|2.78|2.62|2.66|2.71|2.72|2.68|2.81|3.29|3.03|2.09|2.23|2.17|1.96|2.25|1.87|1.95|1.78|1.85|1.83|1.85|1.85||1.85|1.88|1.97|2.04|2.01|2.05|2.12|2.28|2.22|2.53|2.39|2.53|2.71|2.78|2.85|2.82|2.86|2.9|2.89||3.01|3.21|3.16|3.12|3.3|3.1|3.16|3.19|3.37|3.36|3.35|3.47|3.38||3.22|3.45|3.44|3.56||3.48|3.42|3.45|3.24|3.16|3.15|3|3.17|3|3.15|3.17|3.3|3.23|3.34|3.41|3.73|4.29|4.27|4.26|4.34|4.47|4.38||4.53|4.56|4.77|5.03|4.77|4.87|4.9|5.08|5.36|4.68|4.37|4.14|4.15|4.34|4.39|4.29|4.5|4.46|4.43|4.32|4.32|3.97|4.05|4.44|4.7|4.72|6.02|5.51|4.84|4.64|4.42|4.58|4.56|3.73|3.39|3.39|3.35|3.39|3.39|3.41|3.49|3.48|3.41|3.35|3.23|3.01|2.98|3|3.01|2.92|2.86|3.11|2.91|2.95|2.91|2.93|2.9||2.87|2.7|2.72|2.74|2.75|2.81|2.83|2.89|2.85|2.89|2.87|2.9|2.97|2.91|2.88|3|2.99|3.03|2.98|3|2.99|3.04|2.74|2.83|2.82|2.81|2.94|2.9|2.92|3.08|3.09|2.79|2.8|2.63|2.76|2.75|2.76|2.85|2.96|2.91|2.9|2.89||2.89|2.94|2.89|2.87|2.85|2.93|2.83|2.89|2.92|2.89|3|3.06|3.09|3.07|3.05|3.06|3.05|2.95|3.04|3|2.99|3|2.97|2.99|2.74|2.99||2.96|2.98|3|2.99|3|2.97|3.03|2.92|3.08|3.02|3.04|2.99|2.98|3.07|3.09|3.06|3.11|3.22|3.11|3.2|3.13|2.89|2.92|2.56|2.4|2.42|2.42|2.38|2.38
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||49.19|48.29|46.57|45.69|46.14|47.36|46.91||44.87|42.28|42.65|40.32|40.89|41.86|41.24|41.77|40|41.62|40.45|41.5|42.9|45|45.25|45.91|46.21|46.26|45.32|46.29|45.7|47.1|46.44||47.61|48.41|49.11|47.12|46.32|45.97|46.08|47|48.07|49.56|49.35|47.12|46.12|46.28|45.63|45.79|46.51|46.68|44.61||42.56|41.8|44.6|46.19|49.5|49.93|52.66|52.37|51.13|51.67|52.22|52.38|52.07||53.81|53.05|51.9|51||51.09|49.06|47|46.42|46.83|46.1|46.66|47.71|48.64|49.13|51.1|53.34|54.28|53.36|53.11|54|55.51|55|53.41|51.53|50.27|50.74||49.91|48.86|50.03|51.2|51.29|51.71|53.47|51.92|52.11|53.05|54.72|55.98|55.83|56.91|57.83|60.69|60.52|60.2|61.37|60.63|60.58|60.88|61.11|61.46|63.29|63.18|62.6|63.47|64.42|64.09|64.19|64.49|64.92|65.9|65.6|65.65|65.35|64.59|62.29|61.03|60.24|60.05|58.14|58.4|58.71|59.19|59|56.51|58.04|57.6|56.13|56.34|54.46|54.4|56.81|56.58|57.4||57.18|56.97|56.05|55.95|56.89|57.84|57.97|57.19|55.88|54.54|52.85|51.1|51.63|52.44|51.09|50.47|50.19|53.2|50.88|50.96|52.05|54.5|54.12|53.55|53.43|53.36|55.25|57.73|56.84|61|61.09|62.18|61.27|61.95|61.99|62.42|62.63|62.2|61.82|63.52|63.94|63.4||61.06|60.28|60.87|60.87|60.61|60.38|60.7|61.84|62.95|63.35|63.48|63.5|63.9|63.08|62.85|61.95|61.64|60.17|58.82|59.43|59.45|59.89|59.67|59.95|59.84|58.65||58.06|57.53|58.43|58.78|56.91|56.6|56.44|57|57.92|58.74|59|58.68|59.7|59.52|59.34|59.38|59.21|59.09|57.48|57.02|57.97|58.65|58.45|58.65|57.79|56.7|56.6|57.06|57.31
00563|15703|/equities/cognex-corp|R1000GROWTH||11.31|10.91|10.62|10.62|10.69|10.96|10.86||10.55|10.07|10.3|9.91|10.12|10.2|9.94|9.9|9.66|9.86|9.77|9.66|9.78|9.73|9.66|9.85|9.95|9.71|9.79|9.43|9.43|9.52|9.35||9.71|7.7|7.98|7.63|7.4|7.51|7.7|7.81|7.83|8.1|8.09|7.65|7.75|7.96|8|8.09|7.96|8.18|8.38||8.26|8.6|8.8|8.8|8.95|8.77|9.22|9.14|8.93|9.36|9.45|9.8|9.94||10.07|10.04|10|10.56||10.47|10.49|10.34|10.15|10.11|9.71|9.79|10.01|10.16|10.06|10.24|10.34|10.49|10.2|9.93|9.95|10.13|10.46|10.52|10.3|10.05|10.32||10.01|10.15|10.08|10.29|10.24|10.53|10.52|10.38|10.35|10.35|10.2|10.66|10.43|10|8.41|8.99|8.9|8.85|9.02|8.84|8.94|8.93|8.96|8.71|9.07|9.19|9.13|9.25|9.45|9.49|9.5|9.49|9.53|9.51|9.34|9.12|9.11|9.02|8.88|8.89|8.95|8.81|8.63|8.83|8.97|8.93|8.98|8.65|8.68|8.73|8.63|8.57|8.51|8.6|8.96|8.98|9.31||9.22|9.14|9.12|8.88|9.32|9.4|9.1|9.34|9.46|9.5|9.64|9.54|10.83|10.74|11.04|11.46|12.24|12.04|11.34|10.77|10.19|10.73|10.59|10.52|10.76|10.52|10.84|11.4|11.4|11.74|11.74|11.91|11.62|11.88|11.84|11.73|11.48|11.1|10.91|11.3|11.13|11.18||11.33|11.26|11.26|11.42|11.52|11.4|11.39|11.55|11.86|11.65|11.62|11.69|11.74|11.6|11.44|11.26|11.4|11.41|11.24|11.46|11.59|11.72|11.73|11.77|11.61|11.69||11.59|11.54|11.7|11.81|12.01|11.8|11.6|11.65|11.65|11.62|11.65|11.4|11.66|11.56|11.71|11.79|11.49|11.28|10.93|10.78|10.89|10.94|10.83|10.7|10.69|10.78|10.63|10.76|11.39
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||5.17|4.82|4.87|4.76|4.69|4.87|4.86||4.45|4.4|4.41|4.32|4.59|4.78|4.9|4.71|4.78|4.94|5.12|5.12|5.23|5.5|5.29|5.3|5.22|5.1|4.92|5.55|5.84|5.75|5.96||6.08|6.3|6.23|6.12|6.27|6.57|6.6|6.42|6.36|6.35|6.4|6.46|6.54|6.57|6.6|6.53|6.43|6.37|6.35||6.55|6.67|6.66|6.8|6.86|6.83|6.68|6.46|6.36|6.19|5.86|6.69|6.65||6.55|6.37|6.27|6.27||6.23|6.19|6.1|6.13|6.17|6.2|6.02|6.17|6.06|5.96|5.8|5.5|5.5|5.35|5.21|5.03|4.78|4.68|4.56|4.67|4.41|4.49||4.41|4.4|4.34|4.35|4.33|4.39|4.44|4.44|4.32|4.35|4.21|4.25|4.23|4.21|4.25|4.25|4.12|4.26|4.27|4.24|4.26|4.27|4.27|4.25|4.23|4.24|4.17|4.17|4.21|4.28|4.31|4.29|4.37|4.32|4.37|4.37|4.4|4.4|4.33|4.34|4.37|4.24|4.14|4.13|4.12|4.2|4.2|4.29|4.29|4.39|4.29|4.2|4.12|5.01|4.8|4.62|4.54||4.32|4.21|4.23|4.21|4.3|4.38|4.45|4.15|4.06|3.96|4.05|4|4.13|4.15|4.2|3.74|3.75|3.82|3.89|3.92|3.95|4.07|3.92|3.85|3.8|3.86|3.92|4.09|4.15|4.14|4.15|4.16|4.15|4.1|4.03|3.99|3.95|3.93|3.97|3.88|3.93|3.83||3.82|3.81|3.9|3.75|3.81|3.83|3.88|3.9|3.73|3.74|3.85|3.86|3.9|3.89|3.94|3.85|3.55|3.48|3.49|3.52|3.58|3.66|3.71|3.87|3.84|3.76||3.6|3.63|3.56|3.51|3.49|3.5|3.5|3.5|3.5|3.57|3.57|3.48|3.5|3.5|3.5|3.51|3.5|3.49|3.55|3.51|3.57|3.61|3.57|3.58|3.55|3.56|3.62|3.53|3.43
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||6.08|5.68|5.53|5.55|5.69|5.9|5.6||5.22|5.01|5.34|4.99|5.22|5.41|5.52|5.56|5.46|5.6|5.59|5.9|5.83|5.93|6|5.98|6.27|5.96|6.01|5.88|5.81|6.09|5.72||5.78|6.13|6.41|6.32|6.25|6.45|6.46|6.3|6.65|6.99|7.27|6.48|6.51|6.86|6.74|6.82|7.25|7.1|7.14||7.25|7.06|7.18|7.13|7.5|7.47|7.71|7.54|7.35|7.69|7.89|8.28|8.58||8.88|8.92|8.86|9.17||8.95|8.85|8.49|8.26|8.11|8.19|8.24|8.54|8.82|8.88|9.03|9.13|9.02|9.04|8.78|8.86|9.19|9.45|9.35|8.62|8.31|8.62||8.48|8.61|8.76|8.99|9.04|9.38|9.23|8.85|9.22|8.73|9.1|9.54|9.61|9.75|9.86|10.2|10.22|12.19|12.24|12.1|12.38|12.99|12.45|12.48|12.81|12.5|12.26|12.52|12.5|12.27|12.61|12.44|12.54|12.6|12.43|12.4|12.47|12.55|12.56|12.57|12.74|12.85|12.47|12.72|12.51|12.63|12.22|11.51|11.49|11.57|11.58|11.99|11.78|11.7|11.86|12.08|12.09||11.72|11.4|11.48|11.29|11.75|12.2|11.7|11.58|11.4|11.19|11.08|11.18|11.15|11.23|11.37|11.37|10.57|11.32|11.13|11.33|11.39|11.94|11.8|11.82|11.01|10.8|11.15|11.53|11.4|11.7|11.56|11.75|11.57|11.9|11.78|11.84|11.7|11.2|11.19|11.32|11.4|11.35||11.27|11.1|10.72|10.91|10.65|10.46|10.6|10.76|11.03|10.85|11.04|11.18|11.06|10.91|10.62|10.83|10.86|10.9|10.51|10.66|10.8|10.85|10.81|10.74|10.7|10.72||10.55|10.48|10.9|11.24|11.19|11.08|11.06|11.19|10.89|10.98|11.09|11.14|11.35|11.24|11.23|11.15|10.98|10.57|10.64|10.71|11.16|10.38|10.39|10.3|10.17|10.01|10.06|10.02|9.72
00571|13845|/equities/gamestop-corp|R1000GROWTH||55.67|51.71|51.89|54|52.98|53.85|53.99||50.18|46.98|48.55|47|49.05|47.17|46.25|46.87|43.33|42.68|43.36|45.23|43.6|42.74|42.36|45.06|47.41|47.11|46.06|46.27|45.99|45.74|46.86||47.63|45.76|47.32|49.1|50.24|50.24|49.17|49.28|49.36|52|52.52|51.56|49.08|49.67|50.55|49.6|52.42|52.05|50.47||49.32|49.72|51.31|50.81|53.71|52.12|52.27|55.11|56.1|56.52|57.04|60.11|60.3||62.11|62.3|62.2|62.88||63.3|61.45|62.1|60.97|60.96|58.15|58.21|57.55|58.62|58.12|60|60.78|59.65|57.9|57.21|57.6|57.45|55.86|55.77|53.14|51.48|50.15||49.32|51.01|52.99|55|55.93|53.87|54.43|52|52.78|55.8|56.42|58.69|56.98|56.53|57.85|59.22|57.5|58.27|57.44|56.61|58.13|60.05|56.76|56.74|58.39|58.51|58.12|58.02|57.4|57.05|58.97|58.71|56.65|56.72|54.63|56.61|57.6|56.15|56.35|56.79|58.78|57.03|56.17|55.28|54.49|53.41|52.21|51.4|51.86|49.81|50.35|50.18|48.81|48.21|50.05|49.67|51.13||50.14|48.83|49.64|46.42|48.71|49.43|47.45|43.42|42.96|41.68|39.9|38.98|39.54|40.07|40.69|39.88|40.95|44.04|42.76|40.6|39.55|41.51|40.1|40.35|40.72|40.4|41.06|42.01|41.61|41.09|41.93|41.67|42.1|41.61|42.07|42|42.42|41.75|42.13|43.25|41.55|41.51||40.45|40.2|39.1|39.92|40.38|39.51|39.98|40.06|40.05|39.61|40.05|40.18|39.21|37.26|37.02|36.36|36.91|37.27|36.42|37.4|38.14|38.26|37.68|36.98|36.42|36.02||35.79|35.21|35.85|37.68|37.1|35.59|35.6|35.25|34.27|32.98|32.64|32.92|33.5|33.46|33.31|33.25|33.59|33.8|33.5|33.17|33.61|34.03|33.82|34.15|34.95|34.05|33.03|33.52|33.95
00572|8280|/equities/las-vegas-sands|R1000GROWTH||77.62|73.64|73.59|76.12|79.34|82.83|82.9||76.96|72.65|74.84|71.85|74.82|77.73|78.65|80.2|78.67|79.04|78.35|81.09|79.58|81.03|83.3|82.55|87.25|88.49|89.35|87.98|85.76|87.35|87.74||88.92|91.14|91.01|91.44|92.35|88.85|90.27|86.2|88.9|81.45|87.85|87.75|83.84|87.23|83.43|81.28|83.77|85.8|79.44||75.6|74.46|78.49|78.89|82.41|84.25|85.76|86.88|82.8|85.79|88.67|95.37|100.32||103.05|106.15|105.97|107.92||106.98|108|107.22|111.42|111.58|115.39|117.7|118.72|118.02|115.67|120.5|118.88|117.52|113.29|109.28|110.52|113.4|112.95|114.91|106.6|106.97|111.3||110.45|113.98|110.49|118.76|114.55|113.72|118.15|113.06|115.91|111.6|108.88|111.81|112.77|116.77|125.3|133.08|138.03|144.15|138.93|134.72|133.65|133.88|129.13|126.12|130.98|134.52|132.19|134.25|138.25|139.59|137.78|134.95|132|129.05|128.39|127.53|144.56|138.25|133.42|137|135.94|139.71|139.34|129.65|131.27|127.94|131.65|125.6|120.69|119.38|116.79|108.85|100.99|100.09|102.98|101.63|102.32||99.7|101.36|101.21|97.61|97.79|101.77|99.92|99.37|97.89|94.97|94.3|92.32|92.68|94.9|96.95|100.47|108.15|106.3|102.31|99.02|93.76|92.31|85.68|87.25|86.33|83.81|82.85|85.11|82.42|82.78|83.76|84.12|83.56|82.65|81.3|81.21|79.78|79|77.5|80.27|80.5|78.6||76.64|76.97|76.39|74.5|72.83|73.03|74.72|74.85|75.35|76.06|76.79|75.78|76.78|76.58|77.48|78.38|80.44|79.86|78.51|80.57|81.6|80.83|80.3|78.02|76.91|76.63||76.58|77.79|80.1|80.19|75.91|76.7|77.58|77.35|77.97|78.26|79.51|77.2|78.71|79.13|80.24|81.81|84.13|88.54|85.62|85.19|88.91|90.61|90.21|89.8|90.74|89.9|90.31|90.61|87.87
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||14.03|13.49|13.23|13.84|14.04|14.35|14.92||14.51|13.36|13.37|13.14|13.01|13.36|13.38|13.34|13.02|12.88|13.04|13.39|13.34|13.33|13.25|13.54|14.06|13.74|13.01|13.29|13.42|13.81|13.49||13.53|13.63|14.08|13.68|13.36|13.61|13.9|13.49|13.75|13.82|14.22|13.61|13.08|13.33|13.3|13.25|13.26|13.6|12.17||12.13|12.13|12.13|11.87|12.07|11.86|12.33|11.81|11.59|12.02|11.72|12.09|12.8||13.23|13.16|13.77|13.47||13.56|13.04|13|12.75|12.94|12.84|12.77|13.11|13.35|13.45|13.84|13.73|13.79|13.25|13.31|13.57|13.86|13.79|13.8|13.34|13.44|13.54||13.25|13.56|13.83|13.89|13.86|14.06|14.26|14.01|13.76|14.18|13.68|14.41|14.51|14.74|15.05|15.44|14.68|14.82|15.18|15.17|15.3|15.02|14.48|14.46|14.74|14.63|14.29|16.56|16.75|16.81|16.88|16.94|16.89|17.21|16.94|17.25|17.25|17.17|16.59|16.65|16.72|16.57|16.84|17.18|17.19|17.56|17.2|16.65|16.94|16.81|16.83|17.03|16.84|17.14|17.67|17.61|17.66||17.59|17.27|17.52|16.93|17.35|17.74|17.35|17.81|17.54|17.69|17.72|17.59|16.99|17.39|17.66|17.13|15.8|16.95|17.76|18.05|17.73|19.02|18.97|19.15|19.29|19.5|19.96|20.71|21.21|18.28|18.31|18.52|18.39|18.62|18.69|18.79|18.83|18.73|18.47|18.76|18.8|18.62||18.43|18.38|18.27|18.36|18.31|18.04|18|18.37|18.33|18.67|18.86|18.63|18.82|18.82|19.08|19.1|19.27|19.46|19.33|19.6|19.81|19.88|19.7|19.62|19.45|19.57||19.63|19.58|19.67|19.79|19.7|19.59|19.64|19.89|19.94|20.21|20.01|19.75|20.12|19.86|19.63|32.37|31.99|32.07|32.6|32.25|32.92|33.06|32.81|32.7|33.21|33.26|32.62|33.63|33.51
00575|16932|/equities/ptc|R1000GROWTH||16.32|15.98|15.86|15.86|16.51|16.4|15.56||15.15|14.74|14.77|13.87|14.38|14.49|14.35|14.17|13.68|14.37|14.59|15.06|14.95|14.93|15.31|15.5|15.62|15.93|15.72|15.7|15.73|16.02|15.99||16.26|16.32|16.92|16.55|16.42|16.32|16.26|15.89|16.19|16.89|16.79|16.45|16.48|16.48|16.11|15.72|15.8|15.79|14.07||14.83|14.97|15.47|16.05|16|16.13|16.05|16.17|16.47|16.93|16.92|17.99|17.89||17.85|18.11|18.1|18.64||18.46|18.35|18.16|17.67|17.67|17.57|17.89|17.56|17.68|17.39|17.94|17.91|17.87|17.5|17.28|16.93|16.7|16.92|17.01|16.54|16.47|16.83||16.67|16.92|17.29|18|17.96|18.36|18.42|18.26|18.2|18.87|18.58|19.13|19.41|19.23|18.77|19.1|17.72|18.05|17.87|17.99|17.86|18.01|17.91|17.55|18.16|18.3|18.22|18.44|19|18.79|19.04|19.29|18.92|18.89|18.29|18.05|17.82|17.46|17.42|17.76|17.48|16.8|16.39|16.55|16.72|16.84|16.87|16.57|16.85|16.77|16.6|17.05|16.99|17.61|17.66|17.81|17.83||17.61|17.31|17.35|16.77|16.99|16.97|16.58|16.91|16.82|16.76|16.69|16.08|16.35|16.39|16.76|16.8|16.6|16.98|16.6|16.61|17.24|17.94|18.09|17.63|17.81|17.73|17.47|17.9|17.51|18.5|18.68|18.45|17.82|17.79|17.5|17.48|17.65|17.4|17.13|17.59|17.23|21.57||21.44|21.68|21.61|21.64|21.77|21.4|20.28|20.34|20.42|20.39|20.69|20.52|20.56|19.96|19.56|19.31|19.44|19.29|19.09|19.18|19.38|19.16|19.07|18.68|18.25|18.08||17.98|17.94|18.4|18.64|18.37|18.04|17.87|18.21|17.93|18.13|18.29|18.01|18.02|18.01|18.02|18.05|17.89|17.9|17.73|17.77|18.42|18.51|18.34|18.89|18.78|19.16|18.92|18.88|19.09
00576|16770|/equities/novavax|R1000GROWTH||53.6|53.2|50.6|52.6|52|54.4|51.2||53.8|52.4|51.8|52.2|54.6|55.2|52.6|49.6|50.1|52.8|52.2|55.6|56|56|56|58|58.8|62.2|58.4|60.8|55.4|57|57.8||57.8|60.2|60|61.6|61.2|60.4|63.2|62|63.2|70.6|63.8|62.4|60.2|58|56.2|57.6|53.6|54.8|55||57.6|58.2|60.4|59.6|62.8|59.6|62.8|61.8|62.2|61.2|60.5|62.8|65.2||66.6|67|68.4|68.2||71.8|70.8|71.2|67.6|66.8|66.4|68.6|71|72.1|77|82.6|79|78|73.4|72.2|70.8|72.8|73.1|68.3|63.6|63.8|62.8||60.6|60|63|67.6|64.8|67|69.6|69.8|72|70.6|73|76.6|77.6|75.4|79.2|84|70.4|77.4|77|77.8|80.4|79.8|79.4|80.4|81.6|81|79.08|81.6|81.8|80.4|76.6|76|77.6|77.4|76|75|74|73|71.8|72.6|70.6|71|70.6|74.4|74.2|73.6|73.6|72.8|74.4|72.6|73.2|68.16|67.2|68.6|69.2|68.2|67.2||65.6|64.6|64.4|60.6|62.6|63.2|60.8|59.8|62.2|62.2|59.6|57.6|59|64.4|67.4|63.6|62|61.6|59|55.4|55.4|56|56.6|59.4|54.8|57|57.8|58.4|58.4|59.8|60.2|60|60.2|61.4|61.8|61|62.4|62.6|62.4|62.4|61|60.2||61|59.6|58|58|58.6|57.8|60|61.4|61|61.2|62|61.2|63.6|61.6|60.4|60|58.4|60.2|61.2|63|63.6|64.2|62.8|58.2|58.8|58.6||59.4|57.8|59.2|59.8|59.6|58|57|57.2|57.6|58.2|61.8|60.4|64|65.6|65|66|66.6|62.6|57.2|59.2|63.2|64.2|65.6|68|69.2|67|64.6|59|61.2
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||25.68|24.24|23.8|23.75|24.99|25.39|26.49||25.54|24.43|24.3|23.01|23.16|23.73|22.54|22.98|22|22.44|22.29|23.33|23.63|23.67|23.36|24.29|25.25|25.02|24.25|23.76|23.71|24.31|23.68||24.21|24.58|25.56|26.09|26.24|25.54|26.48|25.42|25.6|26.93|27.52|26.88|25.27|25.77|25.38|23.15|24.5|25.04|23.74||21.26|20.53|20.55|20.01|22.2|22.2|23.6|23.87|23.25|23.73|23.54|24.07|24.91||25.9|25.99|26.34|26.38||27.18|26.69|26.5|26.25|27.14|26.86|26.28|27.33|27.93|28.7|30.51|29.95|29.38|28.92|28.37|28.7|29.11|28.3|27.61|27.45|27.79|28.39||27.93|27.31|25.96|27.38|28.4|30.26|30.78|29.12|29.2|29.03|28.46|29.02|28.41|29.4|29.86|31.44|31.18|31.02|30.61|29.8|30.56|29.56|29.9|29.27|30.01|30.72|31.18|31.62|31.86|32.25|32.92|33.03|32.98|33.38|32.56|33.12|33.38|33.24|32.62|32.87|32.14|30.91|31.13|31|31.5|32.17|33.6|32.39|32.87|32.9|31.87|32.76|32.02|31.94|33.28|33.38|34.28||33.33|33.13|32.7|29.57|30.88|31.5|29.81|30.18|29.81|31.37|31.27|29.92|29|29.41|29.99|30.61|32.09|31.76|30.1|30.12|29.84|30.36|30.05|30.79|30.86|30.73|32.05|32.9|32.97|33.97|35.91|33|31.88|32.3|32.24|32.51|32.62|31.58|31.17|31.93|32.03|32.06||32|31.83|31.58|31.7|32.4|31.96|31.5|31.93|32.66|32.81|33.12|33.66|33.68|33.57|33.51|32.78|32.64|32.93|32.52|33.16|32.78|33.75|33.62|33.89|33.53|33.96||33.88|33.78|34.5|34.69|34.44|34.26|33.84|33.52|34.13|34.54|34.56|34.41|35.23|34.49|34.52|34.4|34.5|35.02|34.8|35.22|35.67|34.56|34.73|34.81|35.39|35.52|35.44|35.63|36.07
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||625|597.5|599.1|578.3|577|588.9|583.9||593|585.5|566|526|533.1|563.5|539.5|537.2|518.1|528.2|527.3|558.2|563.5|540|540.7|575.5|588|593.1|559.3|549.1|567.5|565.5|561.8||536.5|548.5|559.3|563|575.7|569.4|595|588|616.5|627|661|631.5|603|627.6|603|593|600|588|531.7||497|488.5|479.2|471.2|483.3|478.4|477.2|466.5|459|476|480.3|515.7|515||524|515|527|536||533|523|504|515.8|521|508|515.5|516|508|529.1|560.5|558|556.7|493.1|475.5|487.5|492|454.2|453|444|434|458.6||441.4|455.1|451.4|474|492.1|504.3|512|492.8|479.9|478.5|442.2|455|436|436.7|449|475.8|480.8|482.7|480.2|483|480.9|468|476|429.8|416.6|413.5|431.4|444|467.5|481.8|477.4|485.5|474.5|497|498|524|500.2|483.3|470.2|474.2|454.2|450.2|476|504.5|509|516.2|534.7|496|489|480|485.2|490|488.5|498|517|530|571||559.5|539.5|535|530.5|549.5|568|571|579|582.5|569.5|569|555|542.8|582|599.1|616|612|620|604|608.8|599|618|599|578.5|598|578.2|579.2|582|575.1|623.5|641.8|664|670|677.2|701|718|680.2|667.2|651.5|677.8|691.5|667||672|672|679.8|690|687|666.2|671|681.2|681|689|695|689|695|696.4|688.5|690.5|711|721|710|732.4|755|761|780|797|807.5|803||810|820.5|825|830|805.8|779.5|781|786.2|759.2|773.3|777.5|777.5|803|793|780.8|796.5|834.5|835.5|830|824|817.5|842|797.2|785|775|797|721.8|728.5|711.5
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||26|26|26.27|25.86|26.02|27|27.57||27.5|28.68|28.56|28.5|28.29|28.84|29.86|29.5|31.63|31.41|31.8|32.55|31.7|31.66|32.06|33.4|33.75|32.11|32.66|31.3|31.08|31.85|31.94||31.78|31.61|31.3|30.65|30.76|30.88|30.79|31.26|31.25|31.27|32.96|35.69|36.51|37.04|37|35.95|35.73|36.16|35.37||35.88|36.72|37.07|36.62|36.16|34.05|35.25|34.7|37.03|39.4|39.5|38.76|39.02||39.45|40.5|40.46|41.18||41.37|41.79|40.5|41.01|41.27|39.64|40.25|41.18|38.6|36.99|38.33|38.19|37.31|37.81|37.86|38.3|36.96|37.7|35|32.61|31.19|30.08||30.08|30.77|31.16|31.63|30.95|30.39|30.65|30.06|30.05|30.13|29.97|31.26|31.17|31.89|31.45|34.22|33.29|32.12|30.96|31.89|31.89|31.19|30|30.29|31.23|31.15|32.01|30.83|31.96|32.76|33.8|32.21|30.75|28.98|28.98|28.17|26.63|26.24|25.66|26.03|26.35|26.6|26.64|26|25.27|24.51|23.41|23.43|24.85|24.79|24.59|24.8|24.38|22.35|21.5|21.2|21.06||21|21.11|21.04|20.9|21|21.06|21.4|21.13|21|20.6|20.59|19.55|20.4|20.5|21|20.02|20.5|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||9.86|9.4|9.56|9.89|10.21|10.15|9.82||9.65|9.6|10.03|9.36|9.94|10.58|10.54|11.41|10.43|10.78|11.01|11.28|11.08|11.37|11.27|11.75|11.69|11.68|11.8|11.55|11.96|12.1|11.99||11.94|11.86|12.76|11.53|11.65|10.96|10.97|10.86|11.01|11.61|11.7|11.49|10.88|11.2|10.67|10.48|9.7|9.14|8.9||9.65|9.95|10.85|11.32|11.75|11.57|11.97|12.54|13.28|13.11|13.23|14.06|14.04||14.39|14.69|14.86|15.27||15.18|15.17|14.86|14.72|14.6|13.85|14.42|14.61|15.04|14.83|15.46|15.66|15.94|15.22|14.84|14.62|14.01|13.91|14.17|12.9|12.68|13.04||13.05|13.44|13.16|13.66|13.88|14.42|14.28|13.17|14.11|14.84|15.26|15.76|15.63|15.98|15.95|16.65|16|16.38|16.65|16.78|17.18|17.24|16.7|15.6|16.51|16.69|17.11|17.56|17.85|17.34|17.99|18.81|18.56|17.87|18.05|16.58|16.97|16.2|15.69|15.86|15.63|15.33|15.23|15.3|15.65|15.77|15.02|14.91|14.37|14.43|14.45|14.59|14.47|14.52|15.15|14.67|14.86||14.31|14.31|13.6|13.34|14.1|14.08|13.36|13.57|13.46|13.58|14.1|13.56|13.8|14.26|15.04|15.37|16.25|15.68|14.57|14.13|14.26|14.93|14.59|15.27|15.17|14.23|14.06|14.76|15.21|16.56|17.14|17.41|15.85|16.18|16.23|16.27|15.51|16.16|16.26|16.62|14.06|14.13||14.26|14.39|13.96|13.4|13.27|13.21|13.77|13.43|12.63|12.42|12.65|12.12|12.29|12.18|11.7|12.05|11.9|10.9|10.65|10.56|10.38|10.48|10.63|10.54|10.99|10.45||10.29|10.07|9.54|9.22|9.33|9.3|9.24|9.33|8.99|9.2|9.42|9.41|9.62|9.57|9.92|9.53|9.45|9.16|9.1|8.63|8.27|8.01|8.19|8.56|8.24|8.34|8.37|8.59|8.25
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||12.65|12.75|12.48|12.8|12.99|12.5|12||11.2|11.05|11.75|12.95|12.59|12.57|11.5|10.13|10.4|10.82|10.98|11.04|11|11.1|11.2|11.88|11.9|11.9|11.61|11.9|11.62|12.05|12.16||12.71|13.48|14.4|13.65|13.49|13.53|13.72|13.07|13.62|14.01|14.58|14.05|13.6|13.02|13.21|12.85|12.72|12.73|11.87||12.56|12.4|13.24|13.15|13.71|12.95|14.18|14.53|14.43|15.06|15.6|16.06|15.7||16.22|16.4|16.24|16.71||17.04|16.73|16.29|15.7|15.73|15.56|16.22|16.58|17|16.94|17.36|17.62|17.6|17.16|16.59|17.26|16.96|17.6|17.57|16.33|16.18|16.21||15.9|15.26|15.41|15.66|15.38|15.61|15.72|15.65|15.37|15.92|16.21|17.07|16.44|16.83|16.68|17.44|17.11|17.3|16.89|16.6|16.73|17.29|16.19|15.66|16.05|15.9|15.41|15.86|15.85|15.6|15.92|15.67|15.67|15.52|15.66|15.13|14.9|14.94|14.32|14.45|14.6|14.33|14.9|15|14.98|15.08|15.02|14.57|14.15|14.07|13.15|13|12.79|12.52|13.26|12.87|13.16||13.12|12.4|12.3|11.8|12.32|12.63|12.12|12.3|11.63|11.48|11.25|11.04|11.34|11.03|11.11|10.88|10.16|11.16|11.1|11.98|11.81|12.58|12.39|12.4|12.74|12.28|13.02|13.38|13.42|14.02|13.67|14.24|14|14.06|13.73|13.54|13.72|13.44|13.26|13.47|13.29|13.32||13.79|13.44|14|13.98|13.97|13.82|13.97|13.78|14.12|14.2|14.58|14.61|14.71|14.61|14.49|14.54|15.47|15.32|15.12|15.71|15.75|15.66|15.39|14.86|14.81|14.89||14.81|14.58|15.31|15.37|14.58|14.46|14.21|14.37|14.2|14.38|14.69|14.28|13.85|14.62|14.4|14.62|14.5|14.15|13.98|13.58|14|14.32|14|13.94|14|13.96|13.92|13.77|13.99
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||10.66|10.35|10.41|10.53|10.88|11.18|10.7||10.5|10.53|10.6|10.26|11.02|11.16|11.13|11.44|11.23|11.65|11.53|11.9|11.89|12.24|12.04|12.54|12.75|12.84|12.71|12.51|12.16|11.66|11.37||11.79|11.87|11.84|11.55|11.89|11.88|11.92|12.14|12.13|12.24|12.73|12.34|11.97|12.22|12.2|11.87|12.19|12.09|10.96||10.75|10.86|11.38|11.47|11.71|12|11.71|11.71|11.72|12.28|12.51|12.88|13.24||13.61|13.52|13.74|13.92||14.12|14|13.7|13.88|13.88|13.74|13.79|13.96|14.09|14.4|14.53|14.65|14.74|13.55|13.55|13.79|13.91|13.85|13.73|13.34|12.99|13.26||12.96|13.1|13.04|12.88|12.91|13.24|13.3|12.92|12.95|13.08|13.13|13.57|13.32|13.38|13.4|13.91|13.76|13.73|13.54|13.3|13.49|13.83|13.75|13.74|14.07|14.24|14.12|14.48|14.61|14.62|14.81|14.83|14.64|14.72|14.62|14.77|14.99|14.97|14.71|14.65|14.39|14.21|14.9|14.98|15.16|15.2|15.2|14.89|15|14.91|14.87|14.75|14.68|14.98|15.04|15.1|14.84||14.79|14.62|14.11|13.45|13.99|14.02|13.38|14.38|13.99|13.57|13.39|13.21|13.39|13.74|14.22|14.22|13.1|14.06|14.39|14.32|14.12|14.33|14.22|14.05|13.92|13.89|14.18|14.62|15.05|15.14|15.01|15.41|15.31|15.46|15.55|15.39|15.32|15.21|14.6|15.03|14.96|14.79||14.88|14.86|14.72|14.69|14.61|14.42|14.47|14.42|14.6|14.56|14.55|14.53|14.82|14.87|14.67|14.51|14.64|14.62|14.56|14.88|15|15.06|15.03|14.96|14.92|14.77||14.8|14.49|13.61|13.83|13.8|13.35|13.16|13.09|12.89|12.96|13.16|13.1|13.04|12.96|12.86|12.87|12.93|12.9|12.66|12.56|12.74|12.71|12.64|12.77|12.48|12.68|12.8|13.01|13.1
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||22.51|21.52|22.2|22.87|23.04|23.17|23.05||22.06|21.72|22.16|20.83|21.91|22.6|22.76|22.65|22.44|22.41|22.77|23.18|22.49|22.67|23.2|23.83|24.53|24.37|24.04|23.94|24.48|24.71|24.44||24.75|25.06|25.22|25.06|24.38|24.42|24.64|24.75|25.25|25.69|25.77|25.5|25.75|25.8|24.08|23.69|23.32|22.02|22.06||22.6|22.56|23.69|22.91|28.34|28.49|28.46|28.14|29.15|30.14|30.46|30.73|31.44||32.15|32.4|32.86|33.65||33.71|32.94|33.7|33.73|34.26|34.6|34.71|35.06|35.33|35.02|36.32|36.06|36.4|36.13|36.26|36.08|36.96|37.32|37.72|37.49|37.7|38.4||37.8|38.4|39.6|39.92|39.29|39.27|39.98|39.26|37.58|37.06|37.02|37.13|37.37|37.54|37.36|37.92|34.05|34.29|34.27|34.15|34.47|34.63|34.21|34.82|36.07|36.05|35.94|36.02|36.2|36.47|36.84|37.1|37.15|37.05|36.53|36.69|36.61|36.27|36.11|36.4|36.15|36.11|36.02|36.39|36.77|37.35|37|36.98|37.52|37.11|36.94|36.97|36.73|37.47|37.98|38|37.75||36.99|36.31|36.23|35.75|36.34|36.6|36.08|36.23|36.03|35.9|36.44|36.34|35.65|36.36|36.91|36.52|36|36.74|37.51|37.8|38.05|39.04|38.45|39.26|39.15|38.47|37.67|38.15|37.78|38.7|38.9|39.76|39.47|39.34|39.25|39.47|39.46|39.4|39.22|40.02|40.23|39.99||40.3|40.53|40.12|37.38|37.52|37.26|37.24|36.87|37.11|37.08|37.01|37.21|36.91|37.05|37.08|37.1|37.18|37.5|36.82|37.69|38.04|38.03|37.76|37.85|37.34|37.05||37.12|36.8|36.87|37|36.56|36.54|35.67|35.39|35.03|35.47|36.03|35.74|35.9|36.36|36.01|35.83|36.2|35.71|35.99|35.71|36.11|36.56|36.64|36.81|36.9|36.97|36.95|36.98|37.08
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||38|35.57|36.99|38.53|41.21|41.6|39.68||37.48|35.53|38.76|38.26|41.35|43.3|42.59|39.87|39.47|42.74|44.11|45.33|44.66|46.36|48.74|49.8|49.73|49.99|48.42|46.98|48.11|49.39|47.67||49.69|51.59|52.28|51.72|51.02|50.07|50.51|51.11|49.26|48.22|48.06|47.08|46.87|45.58|68.95|66.91|66.62|64.39|66.83||67.51|67.07|69.37|66.4|68.32|64.41|66.71|66.37|61.89|60.63|66.86|69.74|70.28||70.6|69.45|70.59|72.8||73.69|74.47|75.71|75.21|73.79|74.64|79.5|79.75|82.43|79.16|77.63|73.83|74.52|75.13|78.99|78.89|75.9|75.47|72.85|64.45|59.35|65.49||67.02|68.63|68.09|70.82|68.37|72.41|75.33|66.76|72.89|76.33|85.15|92.16|93.5|97.29|101.56|103.7|99.98|100.33|93.12|94.7|86|88.18|85.05|81.19|84.36|86.35|82.99|82.04|85.55|85.31|88.92|84.41|78.99|75.7|74.41|73.31|76.78|73.62|70.61|69.05|68.42|69.14|69.64|65.88|63.67|64.46|61.39|61.22|64.73|64.62|65.05|63.67|63.77|57.74|57.98|53.34|56.03||57.23|56.87|56.66|57.97|60.06|59.23|58.32|55.53|54.82|47.63|46.15|47.34|47.94|42.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||37.12|35.93|35.04|35.8|36.23|36.75|37.46||35.52|34.8|34.8|33.53|34.15|34.87|34.07|34.42|34.6|35.36|35.88|36|36.45|37.69|38.11|38.86|39.64|42.71|40.81|40.23|39.92|40.34|41.39||41.69|42.51|42.92|41.74|41.72|41.95|42.26|41.67|42.81|44.29|44.19|43.12|42.38|43.21|42.73|42.29|42.32|41.8|40.68||41.58|42.1|42.26|42.28|43.21|43.13|43.35|42.9|44.12|45.43|45.79|47.01|47.61||48.07|47.27|47.24|48.46||48.52|49.1|48.77|48.32|48.47|47.54|48.28|49.36|49.52|49.72|51.09|50.77|51.34|50.99|50.78|52.17|52.01|51.03|51.03|48.6|47.99|48.76||48.74|49.97|50.09|50.57|50.47|51.07|52.14|50.89|50.81|51.25|53.83|53.15|53.09|52.57|52.54|53.46|52.7|52.27|52.11|52.02|51.47|52.01|51.36|50.61|51.8|52.04|52.66|53.19|53.99|54.48|54.76|55.43|55.6|55.41|53.02|50.87|50.06|48.72|48.97|49.31|48.03|47.85|49|50.08|51.05|51.13|51.74|49.42|49.8|49.91|49.57|50.25|51.13|51.43|51.95|52.96|53.24||52.92|53.03|53.03|52.21|53.34|53.55|52.39|52.69|52.82|51.95|51.44|50.38|50.22|50.58|52.91|53.63|56.16|55|61.28|58.74|57.61|59.02|59.05|59.53|59.08|59|58.35|58.68|59.32|60.33|60.82|61.1|61.17|61.67|62.16|61.73|62.02|61.77|61.74|62.39|62.84|62.17||62.64|63.07|62.76|63.31|63.02|62.21|62.46|62.52|63.89|63.38|63.43|63.66|64.69|64.48|65.06|65.42|65.49|64.89|64.3|65.37|66.27|66.24|66.02|65.5|66|65.45||65.32|64.5|65.69|66.18|66.38|66|65.61|65.93|65.3|65.61|64.75|63.55|61.34|60.98|60.25|60.82|60.76|60.87|60.48|60.34|60.93|61.3|61.99|62.59|62.79|62.25|61.88|61.25|61.6
00605|39153|/equities/bruker|R1000GROWTH||16.15|15.39|15.7|15.53|15.5|16.33|15.23||15|14.56|15.42|14.18|14.02|14.59|14.28|14.5|14.37|14.48|14.02|15.09|14.83|13.99|13.67|12.87|12.22|11.17|10.86|10.46|10.38|10.16|9.98||9.64|10.32|10.79|10.33|10.11|10.15|10.18|9.95|9.93|10.66|10.64|10.25|10.29|10.51|10.82|10.93|11.05|11.67|11.32||11.79|11.6|11.66|11.52|11.59|11.52|12.01|11.82|11.8|12.09|12.27|12.88|13.15||13.3|12.97|13.15|13.24||13|12.8|12.19|11.88|11.89|11.52|11.46|11.91|11.81|12.07|12.23|12.2|12|12.23|12.15|11.01|9.29|9.1|9.1|8.79|8.77|9.06||8.93|9.12|9.14|9.3|9.48|9.66|9.74|9.68|9.61|9.9|9.71|10.09|10.02|10.18|10.25|10.35|10.17|10.15|9.66|9.22|9.18|9.11|9.02|8.87|9.18|8.95|8.86|8.9|9.03|8.92|9|8.85|8.95|8.73|8.6|8.48|8.71|8.81|8.8|9.16|9.08|8.87|8.82|8.77|8.64|8.49|8.51|8.01|8.09|8|7.76|7.68|7.4|7.2|7.43|7.06|7.04||7.14|7.1|7.31|7.04|7.2|7.31|7.21|7.12|7.05|7.1|7.11|7.61|7.45|7.54|7.5|7.28|6.44|7.08|7.46|7.85|7.72|7.84|7.95|7.83|7.88|7.82|8.08|8.14|8.02|8.25|8.23|8.65|8.64|8.75|8.61|8.89|8.79|8.84|8.76|9.08|9.22|9.26||9.15|9.15|9.01|9.07|9.15|8.99|8.73|8.78|9.04|9.16|9.24|9.06|9.2|9.09|9.1|9.15|9.28|8.67|8.56|8.8|8.71|8.84|8.84|8.54|8.25|8.51||8.72|8.49|8.8|8.89|8.88|8.87|8.88|9.16|9.19|9.02|9.02|8.97|9.02|8.51|8.56|8.2|8.79|9.02|9.17|11.51|11.42|11.31|11.28|11.15|11.35|11.09|11.01|11.17|11.18
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||5.28|5.4|5.53|5.7|5.65|5.48|5.25||5|5.11|5.21|4.93|5.1|5.16|5|5|4.97|5.02|5.01|5.06|5.1|5.05|5.01|5|5.12|5|4.93|4.88|4.74|4.77|4.88||4.99|5.02|5.07|5.01|5.08|5.1|5.29|5.02|5.08|5.41|5.51|5.39|5.49|5.56|5.49|5.32|5.48|5.46|5.17||5.58|5.62|5.31|5.1|5.3|5.27|5.2|5.03|4.86|4.7|4.51|4.53|4.52||4.54|4.5|4.36|4.19||4.24|4.4|4.38|4.4|4.69|4.58|4.89|5.25|10.25|10.38|10.78|11.5|11.86|11.72|11.9|12.83|13.02|11.99|10.73|10.26|9.89|10.06||9.71|9.74|9.19|9.5|9.8|10.05|10|9.98|9.92|10.19|9.65|10.4|10.02|9.9|9.25|9.25|9.12|9.37|9.62|9.8|10.11|10.28|10.04|10.02|10.55|10.4|10.55|10.83|10.91|10.6|10.5|10.15|9.66|9.74|9.65|9.53|9.85|9.91|10|9.99|10.01|10.07|10.32|10.46|10.45|10.75|10.74|10.73|10.95|10.85|10.81|10.96|10.95|10.58|10.23|9.73|9.9||9.97|9.78|9.99|9.7|10.09|10.35|10.17|10.3|9.87|9.95|9.82|9.68|9.57|10.31|10.08|10.16|9.88|9.96|9.49|9.58|9.69|10|9.88|10.17|10.06|10.7|11.33|11.44|11.22|11.51|11.4|11.5|11.48|11.66|11.82|11.88|11.96|12.06|11.81|12.24|11.71|11.63||11.53|11.47|11.23|11.51|11.64|11.49|11.7|11.81|12.06|12.39|12.75|12.27|12.43|12.61|12.43|12.62|12.62|12.48|12.26|12.66|12.4|12.34|12.37|11.62|11.44|11.46||11.39|11.38|11.48|11.33|11.38|11.47|11.3|11.57|11.37|11.72|11.6|11.71|12|12.01|11.9|11.85|13.09|13.05|12.84|12.73|13.15|13.51|13.7|13.41|13.63|13.64|13.58|13.86|13.87
00608|15706|/equities/churchill-downs|R1000GROWTH||48.55|47.24|44.08|44.94|43.97|45.23|45.7||44.5|40.71|42.45|40.91|42.64|47.43|45.3|45.29|41.51|43.6|43.5|43.75|43.63|44.29|45.53|46.24|47.69|47.46|48.13|46.81|46.42|47.65|46.26||46.87|47.94|49.43|48.47|47.36|47.39|49.21|47.36|47.51|49.47|49.83|50.97|49.49|45.97|47.5|47.95|48.77|50.12|48.76||48.38|49.12|50.48|50.3|52.17|51.6|54.52|52.89|51|53.51|49.64|51.42|52.77||53.97|53.08|53.83|55.9||57.41|56.94|56.2|54.58|54.31|51.06|52|51.51|53.82|52.17|53.28|53.77|53.83|51.7|50.76|52.37|52.48|52.35|52.48|50.34|49.99|51.41||51.34|50.11|50.21|50.84|50.41|51.31|53.07|50.49|49.36|51.15|49.55|51.06|50.7|51.14|49.53|50.85|49.81|50.26|50.66|49.72|49.9|50.87|51.11|49.19|52.9|53.4|53.32|52.58|53.09|52.85|54.49|53.8|53.45|54.17|52.67|52.56|53.09|52.46|49.96|50.28|49.95|49.93|50.41|51.97|51.88|51.87|51.67|48.56|49.32|48.82|48.49|48.19|47.07|46.65|48.3|48.37|49.51||49.86|49.56|49.56|48.42|49.64|49.96|50.87|51.76|51.15|51.54|51.59|51.4|47.57|47.08|48.74|50.97|47.55|49.21|48.08|47.5|46.6|47.67|47.13|46.48|46.12|45.81|48.05|49.38|50.24|52.01|52.07|53.31|52.97|53.26|53.91|53.95|54.08|52.79|52.15|52.56|52.56|52.49||52.02|51.97|52.38|52.58|51.75|51.53|50.88|52.17|53.12|53.31|53.51|53.49|53.56|51.71|51.88|50.23|50.11|50.67|50.94|51.4|50.89|51.13|51.25|51.43|51.31|50.75||50|49.89|49.68|49.87|48.93|47.79|47.96|48.18|47.21|47.55|48.6|47.74|47.89|47.2|47.86|47.19|46.82|48|47.29|46.69|49.24|48.96|49.04|47.14|45.95|46.66|45.27|45.45|46.02
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||12.47|12.09|12.1|12.1|12.19|12.33|12.06||11.7|11.64|11.79|11.52|11.51|11.82|11.66|11.57|11.12|11.41|11.55|11.83|11.61|11.64|11.57|11.83|11.96|12.03|11.65|11.94|11.98|12.21|12.04||12.03|11.97|12.21|11.94|11.82|11.73|11.75|11.6|11.64|11.81|11.78|11.41|11.17|11.23|11.6|11.47|11.31|11.28|10.79||10.88|10.79|11.19|11.3|11.43|11.3|11.6|11.43|11.3|11.54|11.57|12.12|12.27||12.42|12.52|12.44|12.77||12.8|12.72|12.83|12.73|12.54|12.32|12.69|13.07|12.97|12.88|13.28|13.04|12.99|12.73|12.37|12.33|12.41|12.41|12.42|12.23|12.11|12.28||12.08|12.28|12.14|12.31|12.45|12.55|12.67|12.62|12.79|12.97|13.01|13.24|13.16|13.08|13.03|13.12|12.93|13.28|12.92|12.89|12.77|12.69|12.42|12.29|12.75|13.01|13.08|13.34|13.26|13.35|13.41|13.39|13.43|13.5|13.17|13.15|13.37|13.28|13.04|12.99|13.03|12.7|12.93|12.82|12.63|12.78|13.02|12.61|12.83|12.83|13.1|13.27|12.99|13|13.5|13.43|13.56||13.47|13.15|13.24|12.71|13.25|13.26|13.16|13.45|13.21|13.31|13.17|13.31|13.42|13.76|14|14|14.87|15.36|14.89|14.33|13.85|14.14|13.91|13.68|13.91|13.29|13.54|12.65|12.68|12.94|12.92|13.09|13.03|13.25|13.05|13.23|13.13|13|12.89|13.5|13.55|13.59||13.53|13.52|13.43|13.33|13.31|13.33|13.42|13.49|13.52|13.5|13.63|13.67|13.56|13.61|13.51|13.34|13.31|13.3|13.13|13.48|13.53|13.56|13.45|13.35|13.13|13||12.98|12.78|12.81|12.81|12.83|12.79|12.76|12.89|12.8|12.99|13.14|13.11|13.28|13.38|13.33|13.34|13.4|13.44|13.19|13.17|13.35|13.36|13.33|14.02|13.87|13.73|13.55|13.64|13.59
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||33.39|32.24|32.34|33.05|34.13|34.49|33.42||32.83|32.62|33.04|31.96|32.21|33.28|33.45|33.27|32.33|32.6|32.85|33.66|33.42|33.8|33.57|34.18|34.96|34.6|33.51|33.58|30.91|31.96|31.25||31.24|31.04|31.89|31.41|31.07|30.7|30.6|30.38|30.41|31.61|31.61|30.82|30.6|30.61|30.41|30.08|29.95|29.23|27.8||27.84|27.46|29.45|30|31.19|30.87|32.01|31.62|31.58|32.7|33.02|34.27|34.62||35.59|36.16|35.81|36.55||36.89|36.38|35.72|35.11|35.28|33.97|35.1|36.15|35.8|35.9|36.66|35.91|35.79|34.19|33.71|33.84|34.88|34.09|34.26|33.28|32.76|33.25||32.88|33.72|33.37|34.66|34.54|34.38|34.31|33.62|35.3|35.72|34.67|35.62|35.2|35.54|36.15|36.12|36.73|36.91|36.94|34.88|40.02|39.37|39.02|38.41|39.35|39.55|39.2|39.24|39.59|39|39.47|40.01|39.69|38.82|38.4|37.7|38.52|38.62|38.8|38.45|38|37.52|37.9|38.16|37.76|38.1|37.5|35.91|36.12|35.7|35.04|35.16|35.15|35.03|36.59|36.6|36.73||35.97|35.38|35.52|34.38|35.23|34.97|34.59|34.98|33.56|33.53|33.45|33.2|33.6|34.4|35.01|36.99|32.91|32.58|35.11|35.22|35.3|36.2|35.7|35.99|35.91|35.72|35.3|36.2|36.45|37.76|38.05|38.6|37.86|37.39|37.9|37.91|37.73|37.43|37.35|37.91|37.62|37.41||37.45|37.75|37.12|37.2|36.62|36.81|36.72|37.44|37.44|37.17|37.45|37.48|37.31|36.77|35.96|35.77|35.77|35.77|34.62|35.22|35.66|35.75|35.85|35.15|34.75|34.48||34.33|33.8|34.47|34.46|34.75|34.33|34.02|34.24|34.12|34.23|34.55|34.3|34.52|34.17|34.16|33.85|33.45|33.45|33.06|31.86|32.31|31.77|30.02|30.02|30.06|30|29.8|29.88|29.98
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||13.09|12.34|12.34|12.44|12.67|13.02|12.8||12.6|12.46|12.55|11.67|11.47|11.54|11.28|11.74|10.97|11.13|10.96|11.32|11.48|11.53|11.42|11.66|12.02|12.25|12.26|11.69|11.5|11.88|11.62||11.66|11.84|12.02|11.55|11.37|11.63|11.63|11.4|11.42|11.72|11.53|10.92|10.79|11.11|11.41|10.99|11.19|11.47|10.64||10.23|10.49|10.54|10.36|10.59|10.62|10.66|10.54|10.19|10.58|10.65|10.95|11.36||11.42|11.31|11.6|11.91||12.03|11.56|11.47|11.39|11.19|11.08|11.32|11.71|11.74|11.91|12.47|12.15|12.02|11.64|11.23|11.57|11.6|11.54|11.59|11.22|11.12|11.68||11.32|11.19|11.4|11.52|11.68|11.6|11.9|11.7|11.82|11.53|11.42|11.9|11.58|11.6|11.9|12.56|12.43|12.4|12.47|12.4|12.34|12.46|12.22|12.06|12.75|12.82|12.97|13.03|13.43|13.57|13.64|13.56|13.62|13.83|13.52|13.52|13.5|13.13|12.95|13.15|13.15|13.07|13.32|12.94|13.04|13.12|12.84|12.29|12.57|12.61|12.31|12.35|12.06|11.94|12.29|12|12.39||12.18|11.87|11.84|11.44|11.9|12.1|12.22|12.38|12.52|12.19|12.3|11.96|11.55|11.5|11.84|12.1|12.4|12.39|11.72|11.7|11.15|11.7|11.42|11.34|11.46|11.38|11.71|11.78|11.74|12.05|12.25|12.68|12.65|12.69|13.02|13|12.93|12.82|12.84|13.26|13.35|13.46||13.33|13.4|13.05|12.82|12.85|12.61|12.6|12.72|12.7|12.82|13.07|13.07|13.15|12.94|13.09|12.82|12.98|13.18|13.01|13.32|13.34|13.66|13.59|13.62|13.71|13.48||13.05|12.94|13.24|13.26|13.02|12.9|12.98|13.27|13.32|13.55|13.61|13.4|13.62|13.36|13.51|13.47|13.53|13.76|13.51|13.57|13.86|13.91|13.98|13.98|14.12|13.94|13.85|13.87|14.1
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||3.12|2.75|2.75|2.91|3.04|3.06|3.19||3.23|2.91|2.75|2.62|4.21|4.2|4.17|4.09|3.89|3.99|3.94|4.17|4.27|4.28|4.36|4.71|4.63|4.64|4.25|4.19|4.16|4.29|4.2||4.38|4.43|4.43|4.46|4.41|4.45|4.34|4.42|4.73|4.85|5.05|4.95|5|5|5|4.74|6.23|6.16|5.89||5.53|5.51|5.56|5.53|5.69|5.52|5.63|5.54|5.73|5.81|5.68|6.04|6.49||6.49|6.67|6.68|6.99||6.89|6.99|6.74|6.75|6.83|6.85|6.92|7.3|7.67|7.64|8|7.77|7.8|7.46|7.42|7.53|7.42|7.07|7|6.79|6.92|7.38||7.34|7.45|7.87|8.04|8.11|8.32|8.36|7.93|7.73|7.73|8.11|8.49|8.71|8.91|8.68|9|8.7|8.7|8.8|8.86|9.05|9.35|8.61|8.51|8.42|8.38|8.27|8.27|8.46|8.17|8.41|9.07|9.18|9.26|9.12|9.16|9.33|9.16|8.94|9.21|9.01|8.91|8.93|8.86|8.72|8.82|8.79|8.47|8.56|8.43|8.25|8.09|7.84|7.89|7.64|7.76|7.38||7.22|7.09|7.24|6.85|7.26|7.56|7.5|7.66|7.47|7.41|7.18|6.95|6.78|7.14|7.34|7.33|7.63|8|7.62|7.3|7.42|7.75|7.97|7.79|7.88|7.85|7.86|7.92|7.89|8.3|8.04|7.21|7.19|7.31|7.32|7.28|7.02|6.88|6.93|6.85|6.79|6.74||6.67|6.73|6.47|6.43|6.47|6.4|6.5|6.57|6.68|6.56|6.62|6.71|6.67|6.58|6.5|6.51|6.65|6.65|6.52|6.55|6.52|6.62|6.52|6.34|6.24|6.2||6.24|6.12|6.23|6.14|6.18|6.1|6.08|6.17|6.11|6.21|6.32|6.39|6.47|6.44|6.56|6.72|6.68|6.5|6.5|6.49|6.54|6.62|6.61|6.49|6.65|6.74|7.1|7|6.83
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||40.4|39.68|39.53|38.81|38.23|36.55|32.95||32.99|33.22|33.91|30.06|32.22|32.22|32.71|33.67|33.33|34.35|32.99|33.63|34.15|34.58|35.3|35.98|32.84|32.71|32.65|33.06|33.01|33.47|33.6||33.41|34.17|33.91|33.66|33.57|32.86|33.67|33.89|33.91|35.35|36.53|35.01|35.83|35.58|35.14|36.02|35.13|34.93|33.91||35.48|34.1|35.5|36.02|37.61|38.54|40.58|40.4|40.45|39.3|40.43|41.65|41.75||43.05|43.7|42.65|43.05||43.29|42.8|40.27|40.27|41.79|36.79|40.18|40.59|41|42.81|43.29|43.77|43.8|44.01|44.39|44.49|44.44|44.71|43.97|43.77|43.67|44.68||43.77|44.7|45.21|45.54|44.68|45.6|45.21|47.62|46.79|47.37|47.82|48.1|47.63|48.58|48.1|47.7|45.11|44.34|44.93|45.48|45.53|44.55|44.09|45.4|46.65|46.22|46.65|47.9|47.25|47.62|49.06|49.54|49.05|48.38|48.1|48.8|47.86|50.5|50.89|49.94|50.07|50.02|49.54|48.58|48.1|50.89|45.6|45.81|45.69|45.45|45.48|50.23|50.83|51.7|53.15|52.18|52.91||55.31|52.29|52.42|50.82|51.22|50.97|51.67|50.26|50.3|47.43|46.17|49.09|55.85|55.93|55.07|56.74|53.72|54.69|55.55|55.58|55.73|55.78|53.72|58.44|58.57|54.35|52.71|54.11|54.89|56.18|57.06|57.72|56.9|57.72|57.14|58.2|55.02|54.06|55.98|56.56|56.57|57.52||57.62|57.62|59.16|58.39|56.56|55.41|55.79|54.54|53.87|52.81|50.79|48.58|46.74|45.21|45.02|45.54|46.17|45.98|46.17|45.21|44.73|45.14|43.58|44.15|43.29|41.84||40.6|42.31|42.32|41.67|40.22|42.52|43.67|44.83|45.21|45.21|45.59|45.21|45.98|46.85|47.13|46.75|45.8|46.36|47.05|46.94|46.17|46.17|46.17|46.17|46.17|46.17|46.15|46.08|46.17
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||3.39|3.42|3.46|3.52|3.57|3.56|3.56||3.55|3.36|3.47|3.32|3.34|3.45|3.38|3.38|3.2|3.3|3.29|3.37|3.4|3.42|3.41|3.55|3.68|3.58|3.58|3.55|3.53|3.64|3.58||3.61|3.67|3.7|3.61|3.57|3.56|3.55|3.51|3.52|3.52|3.6|3.42|3.4|3.41|3.48|3.22|3.2|3.32|3.27||3.4|3.46|3.5|3.51|3.56|3.61|3.66|3.72|3.62|3.75|3.68|3.8|3.65||3.71|3.87|3.91|3.97||3.98|3.93|3.87|3.83|3.86|3.8|3.83|3.82|3.79|3.69|3.86|3.86|3.87|3.79|3.76|3.73|3.8|3.71|3.74|3.72|3.53|3.63||3.53|3.56|3.48|3.6|3.61|3.74|3.77|3.74|3.76|3.87|3.82|3.98|3.77|3.8|3.76|3.91|3.87|3.85|3.94|3.84|3.7|3.59|3.56|3.49|3.57|3.57|3.58|3.54|3.69|3.62|3.7|3.69|3.65|3.68|3.57|3.49|3.59|3.43|3.44|3.51|3.48|3.41|3.43|3.44|3.44|3.46|3.34|3.25|3.3|3.27|3.29|3.34|3.28|3.3|3.42|3.39|3.48||3.42|3.37|3.4|3.26|3.33|3.37|3.37|3.45|3.36|3.33|3.35|3.34|3.28|3.28|3.34|3.3|3.73|3.57|3.4|3.25|3.07|3.21|3.13|3.07|3.08|3.08|3.14|3.05|3|3.02|3.01|3.03|3|3.02|3|3.03|3.04|2.99|2.96|3|3.01|3||3.01|2.98|2.94|2.93|2.9|2.87|2.85|2.94|2.95|2.94|2.97|2.97|2.98|2.96|2.97|2.94|2.97|2.98|2.93|2.96|2.98|3|3.01|2.98|2.98|2.98||3.02|3|3.03|3.05|3.06|3.02|3.01|3.01|2.96|3|3.02|2.99|2.99|2.99|2.98|2.99|2.98|3|2.98|2.97|3.03|3.05|3.06|2.95|2.98|2.99|2.96|2.97|3.01
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||22.19|21.4|21.23|21.1|21.82|22.08|21.84||20.73|19.77|20.38|19.95|20.35|21.15|20.49|20.54|19.71|20.11|19.86|20.15|20.23|19.67|20.09|20.4|20.97|20.61|20.4|19.73|19.81|20.55|20.07||20.15|20.09|20.26|19.85|19.71|19.59|19.84|17.89|18.48|19.27|19.63|18.6|18.67|18.88|18.93|18.09|17.61|17.26|16.82||16.87|16.82|17.22|16.5|16.93|16.38|17.08|16.89|16.61|17.06|16.87|18.01|18.64||19.14|19.41|19.3|19.75||19.6|19.02|18.31|18|18.13|17.78|18.35|18.38|18.68|18.29|18.6|18.41|18.41|17.92|17.58|17.98|18.17|17.94|18.05|17.23|17.27|17.98||17.62|17.55|17.13|17.73|17.72|18.01|17.73|17.89|17.65|17.37|17.29|18.4|18.11|18.69|18.52|20.08|19.9|19.7|19.72|19.26|19.99|20.37|20|19.12|20.12|20.32|19.8|19.82|20.26|19.88|20.14|21.16|20.96|21.15|20.49|20.74|20.96|19.58|19.02|19.31|19.56|19.75|19.82|19.94|20.05|20.02|20.02|19.88|20.11|20.57|20.75|21.03|20.92|21.28|21.79|21.74|22.15||22.04|21.8|21.9|20.96|22.29|23|22.58|22.66|21.95|22|22.97|22.12|21.45|21.71|21.75|22.87|20.65|21|20.81|20.79|20.69|22.04|22.4|22.7|23.21|23.11|23.9|26.68|26.54|27.12|27.21|27.37|27.13|27.3|26.2|26.5|27.08|26.84|27.01|27.5|27.2|27.62||27.79|27.68|27.7|27.98|28.07|27.66|27.6|27.5|27.81|27.56|27.7|27.97|27.99|27.78|27.58|26.96|27.46|27.16|26.43|26.75|26.99|27.3|27.42|27.25|26.92|26.67||26.28|25.95|26.7|27.12|27|26.71|26.46|26.86|27.1|27.2|27.22|26.28|26.75|27.48|27.46|27.6|27.41|27.45|27.31|26.95|27.69|27.78|27.17|27.22|27.39|27.59|26.98|26.83|26.96
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||32.85|30.46|30.25|30.9|31.96|32.61|32.21||31.51|30.84|32.4|30.77|31.34|32.31|32.21|32.31|30.51|32.01|33.07|33.98|32.84|33.17|33.44|35.2|36|35.21|35.58|34.7|34.85|35.31|34.95||36.1|35.74|36.02|35.71|35.74|36.36|36.09|35.69|35.7|36.54|37.52|36.68|35.02|37.77|32.09|32.11|32.06|31.86|31.28||30.07|30.76|32.15|31.74|31.97|31.82|32.54|33.07|33.2|33.88|32.68|33.92|34.56||35.16|35.38|34.92|35.95||36.22|36.1|35.6|35.71|36.8|35.69|34.03|35.21|34.83|35.47|36.59|35.77|35.41|34.83|33.63|34.28|34.68|34.14|34.5|33.1|32.78|32.42||32.11|32.99|33.48|34.87|35.25|35.28|35.23|34.86|35.34|35.94|36.42|37.7|38.18|36.36|36.35|43.12|42.29|41.27|40.43|40.3|39.73|40.03|40.48|39.31|39.95|40.1|40.89|40.92|41.51|41.49|42.13|42.66|42.53|42.25|41.31|40.6|39.98|40.39|40.17|40.43|39.92|39.74|41.58|41.65|41.28|41.56|41.52|41.22|42.38|42.4|41.46|41.1|40.81|41.17|42.28|42.39|42.92||42.53|42.59|42.01|41.54|42.67|42.84|42.11|42.84|42.36|43.19|42.07|41.56|40.49|42.1|43.14|43.93|45.97|45.08|42.11|41.38|40.95|40.93|39.62|38.51|38.74|38.41|39.23|40.03|40.14|41.49|40.72|40.82|41.16|41.06|41.55|41.91|41.64|41.27|41.01|39.71|39.89|39.58||40.08|40.69|40.35|40.33|40.53|40.89|40.82|40.38|40.86|40.58|41.74|41.73|41.93|41.7|41.16|40.58|40.51|40.81|40.59|41.31|43.44|42.97|42.85|43.26|43.26|43.08||43.19|42.86|43.16|43.6|44|43.69|43.35|43.73|43.22|43.62|43.4|43.36|43.88|43.62|43.75|43.64|43.85|44.05|43.1|42.25|43.04|42.95|43.24|42.93|42.88|42.91|42.88|43.13|43.81
00628|16860|/equities/universal-display|R1000GROWTH||14.64|14.32|14.1|13.86|14.52|14.2|14.02||13.59|13.43|14|13.53|14.83|16.8|16.35|16.5|15.83|16.27|16.17|16.9|16.77|16.78|17.04|17.96|18.14|18.34|17.89|17.41|17.47|18.35|17.47||16.99|17.56|18.08|16.41|16.6|15.7|15.88|15.51|15.9|15.81|16.38|16.17|15.92|16.59|16.66|16.39|16.7|15.54|16.12||15.49|15.85|17.07|16.82|17.3|17.32|18.15|18.34|17.48|19.84|19.81|20.78|19.95||20.67|20.82|21.88|20.95||20.2|19.5|19|18.18|17.5|16.67|17.72|18.04|18.06|16.87|17.68|17.64|17.4|16.59|16.66|16.09|16.56|16.95|17.11|16.66|15.67|16.2||15.84|16.44|17.06|17.37|17.21|17.4|17.72|16.97|17.23|16.81|17.02|17.98|17.29|17.42|17.62|18.75|17.95|18.58|18.81|17.89|18.16|18.83|18.12|17.98|18.87|18.8|18.22|18.16|18.42|18.26|19|19.39|18.11|18.25|17.5|17.2|17.76|17.32|17.72|17.52|16.48|15.89|16.07|16.07|16.18|16.3|16.4|15.13|15.2|15.35|15.19|15.41|15.06|14.8|15.29|14.88|15.03||14.76|15.11|15|14.4|14.94|15.25|14.94|15.59|15.64|16.3|16.25|16.01|14.82|15.05|15.6|16.84|18.03|18.44|17|15.76|14.81|15.96|15.04|15.02|13.86|13.8|14.14|14.79|15.15|15.78|15.95|15.9|15.66|15.21|15.16|15.36|15.3|15.18|15.1|15.39|15.54|15.6||16.09|15.98|15.71|16.11|16.38|16.03|16.09|16.3|16.48|16.53|16.79|15.23|15.56|15.5|14.96|14.72|14.59|14.88|14.61|15.02|15.18|15.47|15.34|15.61|16.26|15.83||15.42|14.65|15.39|16|16.32|16.04|16.12|15.6|15.59|15.56|16.1|16.35|16.91|17.35|17.31|16.94|16.76|16.5|16.01|15.58|16.14|16.65|17.38|17|16.95|16.9|16.7|17.7|17.64
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||9.88|9.46|9.21|9.03|9.29|11.38|11.38||11.58|12.23|12.63|12.4|12.44|12.74|12.48|12.72|12.14|12.12|12.37|13|12.63|12.59|12.92|13.68|14.83|14.71|14.61|14.3|14.14|14.39|14.37||14.4|14.29|14.66|14.13|14.36|13.56|13.71|13.96|13.3|13.99|13.91|13.25|13.19|13.14|13.22|13.14|13.43|12.78|13.17||13.94|14.06|14.62|14.42|14.28|14.45|15.07|14.46|13.9|14.05|13.56|14.36|14.77||15.27|15.18|14.98|15.03||14.69|14.43|18.42|18.02|17.28|17.29|16.99|17.49|17.56|17.24|18.39|17.85|17.24|17.09|16.31|16.35|16.95|17.18|17.17|17.05|17|17.35||17.2|17.01|17.71|17.81|18.21|18.51|19.15|18.72|19.15|19.8|20.97|21.41|21.06|20.73|20.88|21.73|21.58|20.8|20.65|20.5|21.03|21.56|21.33|21.37|21.72|21.9|21.58|21.77|21.89|21.71|21.77|22.03|22.26|22.58|22.57|23.06|23.19|23.17|22.84|24.5|24.43|25.2|24.87|24.74|25.32|24.63|24.27|23.78|23.39|23.01|22.83|22.89|22.51|22.32|22.26|21.82|22.56||22.2|21.79|22|21.36|21.33|21.67|21.52|21.8|21.94|22.44|22.42|22.74|23.26|23.53|23.91|24.08|23.45|22.91|21.34|22.03|21.89|22.68|22.65|22.53|23.07|22.69|23.12|23.59|23.61|24.12|24.47|24.73|24.52|24.83|24.69|24.81|24|23.83|23.31|22.22|22.31|22.21||22.37|22.16|22.07|22.52|22.68|22.67|22.87|23.13|21.2|20.63|20.16|20.33|20.58|20.28|20.2|20.07|20.38|20.53|20.45|21|21.62|22.25|22.61|23|23.04|22.86||23.12|22.99|23.46|23.18|22.61|22.57|22.48|22.8|22.84|23.15|23.4|23.14|23.95|24.07|23.69|23.87|24.2|23.74|23.42|23.3|23.6|23.92|23.36|23.15|23|22.81|22.5|22.31|22.12
00631|15506|/equities/sarepta|R1000GROWTH||11.16|11.04|10.56|10.62|10.32|10.14|9.6||8.58|8.52|8.16|7.98|8.28|8.28|8.34|8.64|8.16|7.5|7.68|8.04|7.98|7.5|8.16|8.34|8.34|8.64|8.52|8.1|8.28|8.64|8.76||8.34|8.1|8.88|8.46|7.8|6.54|6.6|6.42|7.08|7.679|7.68|7.44|7.56|7.74|7.26|7.32|7.56|7.74|7.86||8.22|8.1|8.7|8.58|8.7|8.88|9.06|8.52|8.4|8.1|8.52|8.88|8.52||8.46|7.86|8.1|8.22||8.406|8.52|8.292|8.16|8.4|8.46|9.72|10.08|13.38|13.44|13.86|13.68|14.01|14.04|13.92|14.46|13.98|14.34|14.22|13.98|14.46|14.94||14.28|15|15.12|15.36|15.96|16.62|15.9|15.12|14.7|15|15|15.54|16.08|16.2|16.5|16.98|16.92|16.98|17.64|17.1|17.64|17.4|17.58|17.1|17.52|17.64|17.16|17.1|17.28|17.4|17.7|18.42|17.58|16.98|15.3|15.48|15.18|15.36|15.3|15.36|15.48|15.36|15.54|15.9|16.14|16.02|16.02|15.84|16.56|15.9|16.08|15.479|15.48|16.14|15.78|15.6|15.96||15.66|15.66|15.84|15.42|15.66|15.36|14.94|15.06|15.12|15|15.42|15.12|15.48|15.84|16.2|16.98|16.86|16.32|15.72|15.72|15.42|15.9|16.02|15.6|16.32|16.08|16.8|16.8|17.1|17.16|16.92|16.74|16.692|17.22|16.98|17.16|17.22|17.881|17.58|18.36|17.16|16.86||17.22|16.8|16.8|17.1|16.92|17.28|17.34|17.88|17.7|17.76|17.94|18.36|17.94|17.52|17.34|17.28|18.3|16.98|16.62|17.1|16.98|17.4|18.42|18.3|18.18|18.12||17.76|17.58|17.76|18.18|17.52|17.1|16.74|16.86|16.08|16.8|17.4|15.9|16.8|17.28|18.24|16.62|16.56|16.44|15.84|16.02|16.86|16.5|16.8|16.44|16.56|17.04|17.94|17.94|18.66
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||21.77|20.94|20.33|20.11|20.06|20.16|19.75||19.67|19.48|20.33|19.9|19.9|20.37|20.04|20.19|19.62|19.98|20.75|21.2|20.93|21.18|20.91|21.8|22.03|22.01|22.04|21.67|21.74|22.05|22.31||21.9|21.82|22|21.98|21.88|21.78|21.48|21.43|21.31|21.71|21.64|21.64|21.06|21.59|21.15|20.56|20.49|20.89|20.24||20.11|20.27|20.93|21.04|21.46|21.14|21.36|20.98|20.97|19.47|19.55|19.87|20.39||20.3|20.38|20.31|20.62||20.65|20.39|20.23|20.01|19.99|19.87|20.11|20.29|20.24|19.87|20.24|19.94|19.84|19.19|19.02|19.13|19.05|18.74|18.74|17.94|17.92|18.32||17.92|18.26|18.31|18.77|18.74|19.12|19.27|18.91|18.63|20.21|19.88|20.58|20.53|20.9|21.26|21.43|20.92|20.78|20.92|20.87|20.99|20.74|20.88|20.93|21.25|21.25|21.55|21.95|22.24|22.45|22.54|22.75|22.35|22.71|22.88|23.55|24.29|24.35|23.95|24.33|23.62|23.27|23.59|23.67|23.43|23.54|23.31|22.78|22.85|22.74|22.59|22.8|22.81|23.06|23.38|23.12|23.22||22.64|22.42|22.58|22.16|22.73|22.53|22.33|22.06|21.79|21.94|21.73|21.46|21.3|22.16|22.46|21.41|20.97|21.93|22.83|23.19|23.18|23.57|23.53|23.51|23.5|23.15|23.66|24.47|24.46|24.63|24.3|24.22|23.96|24.11|23.47|23.61|23.35|23.26|23.09|24.16|24.08|23.91||23.81|23.8|23.11|23.24|23.13|22.88|22.97|22.87|23.09|22.98|23.02|23.05|23.09|22.97|22.79|22.49|22.54|22.52|22.27|22.58|22.95|22.95|22.91|22.72|22.66|22.59||22.54|22.44|23.03|23.1|23.03|22.7|22.49|22.69|22.52|22.28|22.23|22.19|22.34|21.81|21.87|21.66|21.71|21.59|21.4|21.27|21.65|21.58|21.75|21.48|21.69|21.73|21.61|21.73|21.8
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||10.28|9.72|9.73|9.85|10.04|10.26|10.18||9.68|9.49|10.12|9.6|9.66|9.99|9.94|9.84|9.41|9.67|9.4|10.04|10.07|9.93|10.08|10.57|10.89|10.81|10.76|10.33|10.57|10.85|10.7||10.7|11.02|10.7|10.62|11.53|11.25|11.6|12.55|12.58|12.97|13.07|12.29|11.98|12.36|12.21|12|11.88|11.63|11.39||11.39|11.14|11|10.82|11.11|11.01|11.37|11.24|11.2|11.77|11.71|12.31|13.03||13.21|13.38|13.32|13.5||13.52|13.28|12.76|12.49|12.56|12.52|12.41|12.7|12.96|12.77|13.35|13.18|13.14|12.94|12.54|12.96|13.43|13.34|13.18|12.57|12.62|12.84||12.67|12.77|12.84|13.49|13.78|13.24|12.78|12.26|12.34|12.42|12.07|12.31|12.53|12.78|12.69|12.98|12.49|12.58|12.74|12.9|13.12|13.2|13.13|13.04|13.64|13.9|13.66|13.73|14.12|13.78|14.03|14.59|14.88|14.95|14.52|14.92|15.01|14.8|14.24|14.25|14.03|13.97|14.04|14.62|14.58|14.58|14.49|13.95|13.87|13.8|13.74|13.94|13.73|13.7|13.99|13.88|14.25||14.15|13.94|14.01|13.52|14.17|14.51|14.34|14.66|14.28|14.41|14.34|14.18|14.14|14.22|14.67|14.57|15.78|15.23|16.06|16.24|16.35|17.2|17.35|17.57|17.91|17.64|18.1|18.85|19.04|19.65|19.52|19.96|18.88|19.06|17.99|17.79|18.02|17.73|17.59|17.99|18.11|18.17||18.28|18.17|18.15|18.49|18.55|18.25|18.4|18.47|18.66|18.36|18.56|18.55|18.66|18.18|17.91|17.69|17.77|17.75|17.65|17.86|17.98|17.93|17.7|17.69|16.9|16.98||16.83|16.59|16.5|16.65|16.58|16.38|16.64|16.61|16.62|16.91|17.18|16.8|17.74|17.26|17.74|18|17.97|18.05|17.98|17.47|17.29|17.37|17.5|17.61|17.48|17.71|17.24|17.7|17.59
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||40.96|39.05|39.09|39.77|39.82|39.67|39.6||37.85|37.31|38.35|36.9|37.82|38.45|38.45|38.25|36.55|37.96|38.42|40.13|39.86|39.93|38.9|40.5|40.6|40.53|41.25|40.78|40.7|40.78|40.91||40.45|39.86|40.32|39.64|39.95|38.72|39.26|39.05|39.95|38.53|37.91|37.23|36.58|36.77|37.31|36.16|35.13|34.45|33.79||35.11|34.4|35.57|37.51|38.37|37.98|38.79|38.3|38.71|39.26|40.17|41.59|43.02||42.32|42.04|42.26|42.26||42.99|42.41|41.57|41.49|41.9|43|44.33|44.03|42.86|41.03|39.45|39.78|39.56|38.92|38.72|39.94|39.68|38.81|38.49|36.66|36.26|36.92||35.67|36.64|36.43|37.98|37.71|39.05|38.97|37.72|39.3|41.29|41.69|42.17|41.34|41.77|41.43|41.96|40.93|41.95|41.85|41.4|41.23|40.12|39.12|38.95|40.68|40.12|40.42|41.08|40.92|40.6|40.84|40.76|39.98|39.93|39.88|39.27|39.47|39.82|38.98|38.71|38.41|36.59|37.36|37.74|36.6|36.73|36.81|35.7|35.62|35.03|35.13|35.9|35|35.24|36|35.7|36.39||35.92|34.95|34.59|33.8|34.99|35.19|33.99|34|33.36|33.73|32.62|32.37|33.08|34.11|35.54|33.52|32.78|36.5|35.21|36.07|37.02|37.12|38.38|37.5|36.57|36.34|38.99|39.99|38.53|38.02|37.31|38.3|41.27|41.29|41.92|41.98|41.46|40.66|40.8|40.53|40.96|40.43||39.62|39.39|38.78|38.7|38.64|38.74|38.09|37.89|37.16|36.62|37|37.3|37.47|37.44|37.33|37.3|37.38|37.01|37.17|37.63|37.87|36.96|37.2|36.39|36.47|36.2||36.56|35.63|35.99|35.98|36.02|36|35.94|35.41|35.17|36.36|36.02|35.03|35.06|35.14|35.05|34.8|34.68|34.69|33.97|33.17|32.67|32.61|32.53|32.36|32.75|32.77|32.87|33.39|32.4
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||4.6|4.68|4.6|4.64|4.68|4.64|4.64||4.28|4.6|4.6|4.64|4.52|4.6|4.64|4.64|4.6|4.6|4.72|4.6|4.76|4.8|4.6|4.8|4.88|5|4.92|5.04|5|5.04|5||4.8|4.76|4.76|4.68|4.8|4.68|4.64|4.72|4.8|4.88|4.6|4.04|4.12|4.24|4.16|4.06|4.2|3.92|4.12||4.2|4.2|4.2|4|3.92|4.16|4.16|4.48|4.52|4.4|4.6|4.72|4.6||4.92|4.6|4.56|4.44||4.36|4.48|4.44|4.6|4.44|4.44|4.48|4.4|4.44|4.48|4.52|4.64|4.64|4.68|4.76|4.72|4.8|4.64|4.56|4.52|4.56|4.76||4.8|4.8|5|4.8|5.12|5.2|4.8|4.48|4.92|5|5.2|5.28|5.2|5.08|5.28|5.36|5.36|5.4|5.4|5.32|5.16|5.28|5.2|5.4|5.28|5.32|5.32|5.4|5.4|5.44|5.44|5.12|5|5.04|4.96|5.04|5|4.96|4.96|5.04|4.96|4.88|4.88|4.84|4.92|4.92|4.96|4.88|5|5|5|5|5|4.92|5.04|5.04|4.96||5|5|5.04|5.04|5.04|5.04|5|5|4.96|5.04|5|5.08|5.04|5.16|5.28|5.48|5.28|5.12|5.08|5.16|5.28|5.4|5.28|5.4|5.32|5.28|5.32|5.36|5.48|5.52|5.52|5.48|5.52|5.52|5.44|5.44|5.4|5.48|5.52|5.52|5.56|5.52||5.52|5.52|5.4|5.44|5.4|5.48|5.52|5.56|5.52|5.32|5.84|5.88|5.88|5.84|5.6|5.64|5.68|5.64|5.6|5.64|5.8|5.84|5.76|5.68|5.36|5.28||5.2|5.24|5.28|5.04|5.04|5.08|5.16|5.16|5.2|5.2|5.24|5.32|5.32|5.4|5.44|5.32|5.2|5.2|5.36|5.6|5.52|5.6|5.68|5.72|5.8|5.8|5.73|5.84|5.88
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||13.1|12.86|12.98|12.97|13.1|13.48|13.31||13.16|11.25|11.56|10.95|11.27|11.98|11.71|11.37|10.65|10.46|10.38|11.44|11.66|11.84|11.98|13.26|13.77|13.39|12.6|12.7|12.95|13.66|13.62||13.75|14.1|14.62|14.31|14.09|13.97|15|14.88|14.95|15.56|16|16.05|16.2|16.35|15.41|14.7|15.66|15.9|13.32||13.18|13.39|14.79|15.13|15.01|15.5|15.76|15.3|15.55|16.13|16.44|16.9|17.4||18.77|18.2|19|19.5||19.34|19.35|19.3|20.39|20.11|19.22|19.65|21.8|22.85|25.5|25.95|25.15|23.04|22.39|22.02|21.85|22.06|22.5|21.39|19.9|19.85|20.32||20.15|19.88|20.29|20.18|20.9|21.39|21.6|20.55|20.1|20.3|19.86|20.52|19.85|20.14|21.21|22.74|22.47|22.78|22.47|20.99|21.08|21.23|21.29|21.6|21.42|21.96|22.11|23.02|23.51|24.1|24.01|24.18|24.2|24.87|24.45|23.69|24.12|23.65|23.57|24.24|24.4|24.98|25.83|27.03|27.18|27.46|27|25.75|25.6|25.38|25.09|25.93|24.88|25.1|25.48|25.49|26.83||26.86|26.16|27.29|27.38|27.41|28.23|27.8|28.92|27.96|28.21|29.21|28.48|24.94|28|26.31|27.2|28.47|28.98|27.29|25.68|24|25.75|25.62|26.31|24.92|23.76|23.05|24.52|24.19|25.26|25.24|25.85|26.14|26.58|26.4|26.95|27.15|26.41|26.74|27.81|28.03|27.9||28.52|30.17|29.85|30.36|29.7|29.13|29.15|29.41|29.98|30.56|30.68|30.4|30.34|29.7|30.3|30.01|30.8|31.18|30.68|31.36|31.2|31.3|31.45|31.19|31.49|31.39||31.11|31|31.16|31.4|30.99|30.75|30.88|31.73|31.07|31.46|32.12|31.85|32.22|32.13|32.12|32.42|32.11|32.32|32.02|32.24|32.26|32.76|31.45|31.33|32.17|31.7|31.5|31.19|31.1
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||65.8|61.35|61.4|61.47|64.01|65.2|66||62.43|61.13|61.99|58.69|60.15|62.8|59.72|61.77|59.26|60.95|63.18|64.15|63.69|63.98|65.19|66.01|65.73|66.8|64.05|63.56|66.12|67.7|67.08||66.48|65.83|67.68|63.78|63.69|64.27|64.18|62.87|63.58|66.69|65.72|66.05|63.75|61.91|62.92|62.18|63.28|62.15|60.32||62.2|62.1|65.5|66.54|68.1|68.03|68.75|68.68|70.05|72.64|75.22|75.9|75.84||77.75|77.6|76.97|80.85||80.82|78.74|75.78|74.85|75.34|74.89|77.07|78.55|80.54|81.39|81.1|80.96|80.9|78.71|80.21|79.61|81.35|77.09|76.09|73.69|72.39|71.34||71.62|74.26|72.25|72.01|70.02|70.79|70.73|68.56|69.7|73.56|73.21|75.08|73.49|73.89|71.1|74.42|73.05|74.04|74.29|71.73|70.4|72.2|70.71|68.28|72.33|72|71.24|73.16|73.69|72.53|73.06|71.2|71.36|68.96|69.68|64.67|65|64.1|61.4|62.36|63.83|61.61|60.05|60.7|61.95|63.57|62.92|60.86|62.69|62.75|62.12|61|60.54|60.94|62.59|62.84|63.13||64.52|63.8|62.5|61.88|62.94|63.83|63.09|62.56|63.11|63.51|62.22|59.16|57.26|58.01|59.74|59.97|64.46|64.67|63.82|62.37|58.77|58.68|48.91|48.98|49.21|49.24|49.42|48.88|49.09|49.81|49.84|49.36|48.6|49.02|48.08|48.33|47.94|46.96|46.72|47.04|47.61|46.8||46.96|46.96|47.02|47.98|46.92|46.78|46.73|47.02|47.24|47.57|48.52|48.5|48.92|47.48|47.53|47|47.51|47.4|47|46.95|47.38|47.77|48.05|47.81|47.24|47.06||47|46.64|47.57|48.25|48.5|47.99|48.11|48.35|48.6|49.4|49.09|48.07|49.99|50.28|51.13|51.54|51.12|52.49|51.93|52.07|53.19|53.59|53.26|53.25|54.02|53.58|52.29|52.79|53.28
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||52.98|51.08|51.57|51.46|50.15|51.51|51.86||50.27|48.15|48.38|47.01|46.52|47.84|46.5|47.13|44.89|46.28|46.68|47.53|46.33|46.12|45.42|46.9|47.01|47.29|45.94|45.26|45.62|45.27|45.76||44.74|45.03|45.39|46.41|46.37|46.13|47.31|46.72|47.02|47.41|45.9|49|46.62|44.99|44.53|43.58|43.86|42.81|39.43||39.64|39.91|40.73|39.93|39.98|38.87|39.52|38.01|37.68|39.24|37.69|39.38|40.59||41.28|41.98|41.31|41.33||41.82|40.81|40.37|40.03|40.69|40.23|40.9|42.13|41.6|41.95|43.71|42.57|43.24|41.92|42.13|41.03|38.96|37.5|38.31|35.95|36.09|37.19||37.04|37.47|37.99|37.47|39.96|40.34|40.54|40.07|39.71|40.59|39.79|40.8|40.36|40.86|40.16|41.22|40.68|40.27|40.85|40.84|41.38|42.29|40.7|40.25|40.34|41.62|41.09|41.63|41|40.87|41.58|43.01|42.47|43.38|40.5|41.06|41.97|40.82|41.1|41.43|42.27|40.86|41.04|40.92|41.53|42.64|43.25|41.8|41.16|41.65|41.1|40.71|40.21|40.48|41.54|42|41.9||42.12|41.48|41.83|41.17|42.88|43.27|42.32|43.34|41.87|43.28|43.62|41.08|41.54|41.71|42.76|43.16|40.1|42.12|42.41|43.61|42.33|44.34|44.74|44.52|44.92|45.01|45.76|45.9|46.37|46.24|47.26|48.94|48.96|48.84|49.2|49.89|49.37|48.96|47.33|48.28|47.56|48.1||47.77|47.12|47.25|47.29|46.81|45.55|45.47|44.41|44.89|44.86|45.47|45.86|46.04|46.1|45.88|45.27|46.08|46.78|45.54|46.2|47.49|47.93|48.47|47.66|48.02|47.87||47.08|48.64|50.17|49.72|49.55|48.47|48.67|49.25|48.58|48.11|49.08|49.16|49.87|49.86|48.97|48.68|49.07|48.59|47.74|47.31|48.88|49.36|49.51|48.94|49.26|50.03|48.05|45.95|46.28
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||18.23|17.41|17.31|17.76|18.42|18.19|18.4||18.21|17.4|17.68|17.04|17.17|17.74|18|17.62|16.61|17.03|17.47|17.75|18.35|16.76|16.49|17.3|18.04|18.03|17.7|17.07|17.4|17.7|17.35||17.42|17.84|18.7|18.19|16.25|16.39|15.73|15.53|16.11|17.08|16.84|15.89|15.82|16.2|16.22|16.04|15.77|15.28|15.02||15.02|14.74|15.62|15.95|16.35|16.04|16.05|14.89|15.37|15.6|16.26|17.15|17.99||18.68|18.53|18.65|19.43||19.26|19.12|18.76|18.75|17.59|18.07|19|19|19.31|21.11|21.82|21.01|20.93|20.32|20.26|20.33|20.18|20.01|19.95|18.54|18.58|19.21||19.02|18.63|18.95|19.15|19.8|20.23|20.44|19.43|19.87|20.95|21.71|22.48|21.57|21.5|21.51|22.11|21.2|21.1|20.72|20.5|21.73|21.93|20.74|20.32|20.85|20.35|20.11|20.56|21.46|21.1|21.97|21.67|21.3|21.02|19.76|19.4|19.59|19.39|19.31|19.71|19.7|19.42|18.64|18.75|19.02|18.75|18.19|18.01|18.23|18.26|18.36|18.67|18.52|18.74|19.56|19.92|19.56||18.8|18.3|18.64|18.28|19.02|19.45|18.76|19.44|19.19|18.9|18.15|17.65|18.15|18.45|18.37|18.53|17.92|16.76|15.89|16.78|16.33|16.67|16.74|16.48|16.73|16.56|16.95|17.38|17.51|18.01|17.89|18.26|18.1|18.21|17.82|17.69|17.75|17.11|16.45|16.97|16.98|16.93||16.83|16.84|16.73|17.21|16.95|16.03|15.99|16.65|17.98|18.36|18.47|17.98|17.27|17.14|16.87|16.73|16.8|16.6|16.93|17.19|17.24|17.15|16.81|16.73|16.59|16.42||16.25|16.23|16.69|16.62|16.39|16.37|15.69|15.7|15.74|15.28|15.42|15.27|15.58|15.15|15.29|15.68|15.9|15.44|15.09|15.41|15.89|15.98|16.3|16.09|16.36|16.44|16.25|16.5|16.78
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||12.81|12.13|11.83|11.93|11.98|12.14|11.81||11|10.62|10.77|9.83|10.48|11.17|10.63|11.01|10.97|11.51|11.47|11.96|11.56|11.54|11.87|12.2|12.07|12|11.51|11.2|11.13|11.62|11.17||11.28|11.25|11.74|11.25|10.46|10.5|10.66|10.65|10.94|11.75|11.52|10.9|10.49|10.3|10.25|10.02|10.25|9.62|9.82||10.87|11.88|12.85|12.59|12.76|13.42|13.36|13.42|14.03|14.18|13.72|14.36|14.13||14.52|14.67|14.54|15.4||14.83|15.45|14.12|14.02|13.3|13.58|14.02|14.76|14.83|14.21|14.36|13.57|13.66|12.56|12.91|13.12|13.42|13.56|13.6|13.16|13.68|14.59||14.56|14.3|15.61|16.23|16.33|15.98|16.38|16.37|15.79|18.34|17.97|19.16|19.49|19.34|19|20.44|20.25|20.46|20.4|19.93|20.04|20.07|20.23|19.53|20.16|20.84|21.45|21.42|22.17|22.49|23.36|23.68|22.96|23.08|22.13|22.5|22.94|22.47|21.25|20.69|20.63|20.84|20.83|20.76|21.25|20.73|20.92|19.86|20.73|20.55|20.15|20.67|20.08|20.3|21.11|20.72|21.09||20.7|20.61|21.05|20.61|21.04|21.26|21.16|20.24|20.41|20.92|20.89|20.01|19.81|20.37|20.88|22.68|19.42|19.46|17.4|17.57|18.71|19.96|20|19.86|19.79|20.14|20.85|21.52|21.65|22.34|22.63|22.99|22.75|23.06|22.91|22.84|22.13|21.5|21.29|23.01|22.87|22.61||22.59|22.55|22.38|22.58|22.92|22.43|22.35|22.96|22.98|23.25|23.9|24.05|23.61|22.99|22.52|22.77|23.17|22.92|22.67|22.93|23.02|22.96|22.61|22.4|20.47|20.05||19.9|19.27|19.36|20.1|20.11|20.46|20.16|20.3|20.51|21.03|21.04|21.59|21.38|20.96|21.02|20.94|20.71|20.5|20.22|20.29|20.7|21.12|21.38|21.3|21.35|22.32|21.35|21.49|21.73
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||5.77|5.73|5.88|5.96|5.95|6.02|5.98||5.88|5.74|5.71|5.49|5.48|5.67|5.5|5.58|5.43|5.52|5.53|5.56|5.5|5.45|5.51|5.64|5.8|5.75|5.7|5.64|5.71|5.82|5.71||5.71|5.71|5.8|5.63|5.65|5.57|5.5|5.5|5.93|6.27|6.32|6.2|6.09|6.13|6.09|6.05|6.04|5.63|5.67||5.79|5.85|5.93|5.97|6.04|5.99|6.21|6.24|6.08|6.17|6.21|6.29|6.44||6.59|6.5|6.57|6.68||6.61|6.55|6.54|6.5|6.39|6.23|6.35|6.46|6.45|6.41|6.76|6.74|6.7|6.63|6.67|6.66|6.78|6.88|6.96|6.74|6.62|6.93||6.77|6.92|6.91|6.98|6.85|6.88|6.97|6.78|6.72|6.83|6.97|7.21|7.21|7.33|7.16|7.54|7.3|7.31|7.32|7.17|7.25|7.43|7.25|7.09|7.17|7.13|7|7.11|7.47|7.28|7.47|7.38|7.33|7.46|7.21|7.17|7.28|7.09|6.85|6.96|7|7.02|7.05|7.36|7.45|7.23|7.04|6.75|6.81|6.93|7.04|7.25|7.09|7.08|7.2|7.15|7.22||7.22|7.16|7.16|6.93|7.09|7.07|6.98|7.02|7.04|7.03|6.95|6.95|6.81|6.92|6.96|6.83|6.3|6.58|6.82|6.88|6.83|7.04|6.99|6.97|7.07|7.1|7.34|7.67|7.06|7.24|7.26|7.26|7.13|7.12|7.04|7.13|7.18|7.12|7.02|7.11|7.06|6.94||6.96|7.02|6.98|7.04|6.98|6.7|6.78|6.84|7|6.63|6.89|6.92|6.91|6.9|6.92|6.86|6.87|7.03|6.91|7.09|7.1|7.21|7.3|7.26|7.29|7.24||7.15|7.1|7.35|7.42|7.39|7.29|7.22|7.29|7.05|7.08|7.14|7.08|7.29|7.3|7.36|7.34|7.34|7.31|7.22|7.23|7.49|7.61|7.4|7.45|7.32|7.37|7.26|7.25|7.36
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||28.08|27.89|27.88|27.75|28.02|27.93|27.9||27.74|27.93|28.08|28.47|28.7|28.62|28.67|28.45|28.22|28.01|28.14|28.32|28.46|28.42|28.44|28.54|28.65|28.83|28.43|28.71|28.6|28.67|28.29||28.6|28.75|28.68|26.4|26.55|26.45|26.27|26.15|26.1|26.35|26.25|26|24.5|24.15|24|24.5|24.3|23.67|24.9||23.6|23.37|23.1|22.51|22.8|23.2|23.5|23.8|22.86|23.03|23.65|24.24|24.85||25.07|25.25|25.25|24.96||25.4|25.55|25.5|25.55|25|27.18|27.8|28.02|28.14|27.94|28.09|28.22|28|27.82|27.66|28.65|28.77|29.47|29.89|29.13|28.54|29.2||28.87|28.73|28.52|28.98|29.01|28.97|29.03|29.03|28.48|29.78|30.33|30.87|30.41|31.56|31.03|32.8|32.31|32.37|32.52|31.98|32.29|32.77|32.76|32.3|32.65|32.82|32.83|32.86|33.02|32.56|32.63|32.06|32.44|32.34|32.24|32.55|32.95|32.72|32.08|30.74|30.76|30.32|30.82|30.95|30.75|30.78|30.65|29.06|29.69|29.48|29.62|29.64|29.53|29.67|30.05|30.17|30.34||30.09|29.87|30.05|29.34|30.29|30.5|29.77|30.05|29.84|29.8|28.63|28.44|28.12|27.93|28.19|28.45|27.64|29.27|28.81|28.83|28.66|29.31|29.06|28.95|29.25|29|30.04|30.51|30.6|31.06|30.69|31.12|30.97|30.89|30.66|31.23|31.12|30.4|30.35|31.05|31.27|31.25||31.15|31.03|30.51|30.86|31.05|30.79|30.95|30.41|30.77|30.78|31.36|31.2|30.81|30.34|30.16|29.9|30.21|30.47|30.61|30.61|30.87|31.11|30.96|31.02|31.19|30.87||30.27|30.4|30.7|30.57|29.82|29.6|29.3|29.58|29.32|29.75|30.43|29.95|31.13|31.03|31.37|31.58|31.29|31.65|31.38|31.39|31.7|32.21|32.04|31.85|31.82|32.2|31.77|31.9|32.26
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||41.37|39.34|37.12|38.67|39.63|39.83|39.63||39.05|37.46|37.25|36.96|37.36|38.59|38.02|38.91|39.33|38.93|40.53|42.52|42.01|43.05|42.78|45.84|46.57|47.36|47.71|45.93|47.5|47.48|45.5||43.36|43.12|45.2|43.64|43.4|44.62|44.1|42.26|43.33|44.11|43.04|42.63|43.74|45.04|44.75|45.07|43.95|45.83|45.57||46.86|48.25|48.48|47.69|47.69|46.55|46.91|47.25|45.73|48.15|46.54|48.9|48.35||48.52|48.88|48.74|49.19||48.55|48.55|48.43|46.32|45.33|42.16|44.41|44.95|44.15|44.06|43.84|43.33|46|44.2|43.39|44.2|42.66|42.29|42.4|42|41.95|42.74||41.88|42.63|42.83|43.43|43.34|44.29|43.87|42.36|41.4|41.88|41.54|42.53|41.85|42.75|42.45|42.45|43.4|36.65|36.95|37|37.09|37.38|37.79|36.75|36.93|37.2|37.64|37.91|38.52|38.5|39.5|40.13|39.36|39.17|39.05|38.97|38.87|39.1|38.42|38.97|38.87|39.08|39.14|39.03|39.11|39.17|38.59|38.1|37.41|37.85|38.27|38.13|37.82|38.13|38.02|38.02|37.65||37.78|37.97|37.88|37.25|38.06|38.2|37.5|39.58|39.36|40.03|39.8|39.25|38.85|38.8|38.87|38.99|39.49|38.56|39.34|38.75|38.21|38.16|37.93|37.85|36.65|35.6|36.2|37.18|36.61|38.01|38.35|39.04|38.65|37.64|37.27|37.21|36.88|36.77|36.15|38.02|37.9|37.99||37.37|36.86|36.33|36.98|36.52|36.13|35.65|35.3|35.47|35.44|36.03|35.71|36.08|35.59|36.25|36.36|36.68|36.95|36.6|37.12|37.77|38.42|37.75|37.3|37.2|37.03||37.08|36.94|37.4|38|36.83|36.88|36.55|36.93|36.15|35.9|35.42|35.27|35.52|36|35.73|35.5|35.18|34.84|33.86|31.35|30.44|31.87|32.11|31.74|31.81|32.29|32.07|32.03|32.36
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||35.17|34.11|33.95|33.99|34.19|34.16|33.75||32.73|31.25|31.64|31.29|31.28|32.1|31.3|31.69|30.67|31.3|31.53|32.84|32.98|32.57|32.45|33.65|34.42|34.47|33.63|34.05|34.14|34.22|34.06||34.22|34.5|34.59|33.94|33.37|33.08|33.61|32.84|33.34|33.64|35.2|33.28|32.5|32.81|32.59|32.02|32.88|32.49|30.5||30.54|30.05|30.83|29.96|30.32|30.34|31.37|31.59|31.47|31.66|30.79|32.49|32.53||33.2|33.6|33.55|33.99||34.16|33.45|33.73|34.23|33.38|33.73|34.3|35.33|35.69|35.84|36.39|36.23|36.16|35.49|34.73|33.94|34.65|34.43|34.94|34.17|34.55|35.76||35.68|34.99|36.26|37.4|37.46|36.81|36.7|36.64|36.41|36.76|35.54|36.09|36.57|37.8|37.99|38.74|38.99|39.31|39.7|40.54|38.61|38.33|38.59|38.18|39.77|40.14|39.68|39.29|40.04|39.38|39.65|39.95|40.19|40.89|39.97|38.57|39.2|38.29|37.67|38.61|38.52|38.7|38.88|39.03|39.21|39.14|36.63|35.69|36.35|35.98|35.97|35.99|36.02|35.76|36.77|37.19|37.8||37.48|37.39|37.41|36.48|37.12|38.3|37.36|37.24|37.08|36.15|35.81|36.37|36.15|36.54|37.02|35.15|34.68|37.1|36.74|37.08|36.32|37.5|36.73|36.18|36.29|36.47|37.11|38.11|38.44|39.4|39.39|40.24|40.18|40.44|40.53|40.77|40.87|41.15|41.2|41.87|42.34|42.6||39.68|40.3|39.52|39.59|39.6|39.73|39.64|39.6|40.05|39.97|40.6|40.42|40.57|40.08|40.19|39.84|40.15|40.56|40.39|41.46|41.68|42.01|41.39|40.32|39.72|39.1||38.88|38.78|39.43|39.27|38.34|38.14|38.05|37.92|37.66|37.49|38|37.53|38.35|37.77|37.99|38.3|38.37|38.33|37.61|37.64|38.58|38.22|36.22|35.46|35.58|35.18|34.88|36.05|35.51
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||7.38|6.95|6.77|6.75|6.66|6.59|6.49||5.94|5.79|5.87|5.52|5.95|5.49|5.31|5.25|5.25|5.82|5.9|6.22|6.31|6.36|6.38|6.72|6.45|6.3|6.16|5.79|5.98|6.26|6.45||6.76|6.75|7|6.98|6.69|6.77|6.91|6.74|6.98|7.42|7.45|7.32|7.39|7.5|7.29|6.95|6.85|7.46|7.4||7.51|8.01|8.12|8.05|8.43|8.32|8.6|8.36|8.28|8.43|8.19|8.58|8.74||8.63|8.87|8.93|9.18||9.26|9.24|9.21|9.12|9.41|9.49|9.61|8.86|8.88|8.6|8.67|8.85|9.91|9.18|8.21|8.13|8.73|8.87|8.7|8.24|7.97|8.1||8.03|8.19|8.65|8.77|8.85|9.12|9.1|9.09|9.07|9.42|9.24|9.62|10.23|10.54|10.39|11|11.07|11.24|11.17|10.97|11.24|11.38|10.98|10.73|10.9|11.38|10.79|11.97|11.9|11.65|11.69|11.46|11.16|11.15|10.68|10.77|10.81|10.92|10.59|10.8|10.86|10.78|10.84|11.09|11.08|10.9|10.72|10.29|10.47|10.33|10.36|10.15|11.16|11.35|11.62|11.7|11.4||11.25|11.06|11.18|10.95|11.19|11.47|11.45|10.83|10.61|10.5|10.53|10.1|10.13|9.89|10.01|10.01|10.5|11.17|10.21|10.35|9.65|9.68|9.53|9.69|10.15|10.14|10.07|11.03|10.87|11.3|11.29|11.69|11.31|11.4|11.56|11.75|11.74|11.57|11.46|11.93|11.9|11.67||12|12.31|12.1|12|12.38|12.35|11.83|11.87|12.03|11.55|11.67|11.81|11.72|11.42|11.23|10.83|10.93|10.86|10.74|11.16|11|11.01|11.06|11.08|11.37|11.39||11.43|11.19|11.33|11.38|11.12|10.84|10.88|11.06|11.08|11.18|11.54|10.89|11.51|11.6|11.69|11.8|10.86|10.86|10.53|10.74|11.03|11.12|11.38|11.11|10.99|11.01|10.64|10.72|10.78
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||34.45|33.44|32.99|33.2|33.34|33.29|33.59||32.92|33.4|34.15|32.02|31.68|33.93|33.79|34.17|33.25|33.85|34.37|35.79|35.57|37.18|36.53|38.02|38.65|38.88|39.57|38.37|38.93|39.34|39.67||39.24|39.37|39.65|37.97|37.6|33.05|33.85|33.17|33.25|34.25|34.23|33.3|32.08|32.04|31.61|30.34|30.09|30.19|30.02||30.28|29.96|31.06|31.38|32.57|31.95|32.56|32.81|33.05|33.98|34.53|36.95|37.43||37.03|37.99|37.98|38.44||38.07|37.6|37.42|36.99|37.59|37.62|37.86|38.86|38.97|39.1|40.41|40.3|40.35|39.94|39.46|39.73|39.81|39.67|39.54|38.69|37.6|37.5||36.8|37.64|38.15|39.13|39.15|39.41|39.39|39.17|39.65|40.26|39.11|39.81|39.02|39.33|39.18|39.45|39.69|39.77|40.48|40.04|40.37|43.85|43.05|43.48|45.51|45.55|45.01|46.42|46.37|46.91|47.6|48.43|48.79|49.04|48.85|48.96|49|48.86|48.6|49.56|48.76|47.18|47.43|48.1|48.93|48.5|47.13|46.3|46.82|46.81|46.97|47.2|46.82|47.27|48.57|48.29|49.91||49.23|48.46|48.02|47.06|47.98|47.98|47.82|48.88|48.2|47.26|47.59|47.15|48.24|48.7|49.17|50|49.96|48.55|46.74|45.57|45.86|46.02|45.11|45.28|46.16|45.58|46.45|47.19|48.22|49.76|49.56|49.83|49.67|49.38|49.34|49.14|48.45|47.55|47.26|47.61|47.37|47.07||47.21|46.88|46.51|46.61|46.49|46.22|46.95|47.4|47.25|47.06|46.36|45.98|46.07|45.01|44.32|43.5|43.3|43.65|43.52|43.76|44|44.49|44.34|44.15|44.19|43.96||43.76|43.78|44.41|44|43.92|42.8|42.6|42.55|42.08|42.16|42.34|42.24|42.6|42.6|42.69|42.19|41.64|41.82|41.33|41.18|41.8|41.7|42.46|41.77|44.95|44.66|44.37|44.55|44.69
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||21.36|20.5|20.48|20.27|20.83|21.25|20.86||20.41|20.37|20.13|19.34|20.11|20.25|19.15|19.7|18.41|18.52|18.82|19.34|19.61|19.02|19.09|20.43|20.82|21.64|20.95|20.39|20.31|20.72|20.02||20.32|20.55|21.19|21.08|20.73|20.7|20.64|20.04|20.09|21.22|22.43|21.79|20.36|21.66|21.25|20.04|19.38|20.71|18.27||18.23|18.41|19|19.27|20.22|19.5|20.09|20.54|20.28|21.43|21.16|23.3|23.46||23.89|24.18|24.64|25.43||25.07|25.11|24.55|24.23|24.1|24.34|24.55|24.5|24.12|24.36|25.05|24.71|25.02|23.82|22.9|23.2|22.78|22.48|22.55|22.14|22.23|22.59||22.25|23.05|23.06|23.36|23.69|23.8|24.09|23.11|23.05|23.02|23.14|24.59|23.73|23.75|23.21|24.59|25.73|26.16|25.82|25.54|25.6|26.34|26.24|25.71|27.07|26.34|25.83|24.61|24.93|23.82|24.26|24.25|24.27|24.29|23.24|22.6|21.98|22|21.81|22.23|22.52|22.39|22.19|22.5|22.07|22.5|22.45|21.64|21.79|22.18|22.84|22.41|22.38|22.84|24.02|23.93|24||23.88|23.34|23.82|23.39|24.34|24.49|24.27|24.16|24.19|23.58|23.73|23.27|22.48|22.65|23.43|23.98|23.43|23.75|24|23.73|23.2|24.68|24.25|24.68|25.05|25.02|25.68|26.88|27.07|27.68|27.54|28.21|28.56|28.87|27.61|27.9|27.78|27.1|26.98|27.22|27.07|26.89||26.73|27.14|27.08|27.29|27.2|27.05|27.3|27.2|27.38|27.18|27.41|26.95|27.02|26.84|26.84|26.66|26.8|26.79|26.79|27.11|27.25|27.66|27.55|27.55|27.77|27.01||26.67|26.43|26.25|26.09|25.75|25.45|25.2|25.23|24.88|25.3|25.53|25.26|25.89|26.04|25.97|26.17|26.02|25.79|25.32|25.27|25.82|26.65|26.2|25.75|25.79|26.25|25.48|25.52|25.98
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||20.64|22.06|21.92|22.51|23.26|24.25|24.92||23.47|22.98|23.73|22.65|23.71|24.53|24.77|24.78|24.18|24.94|25.73|26.53|25.6|25.98|25.23|26.05|26.49|26.03|25.12|24.93|24.57|24.95|24.52||23.72|23.5|23.18|21.75|22.6|22.66|23.25|23.35|23.57|24.27|23.61|23.8|23.09|23.46|23.85|23.02|22.91|22.48|23.27||24.17|24.84|25.67|25.11|25.52|25.75|26.73|26.99|26.64|26.87|26.62|26.89|26.84||27.41|27.5|26.8|27.04||27.41|26.87|26.65|26.44|26.83|26.67|27.12|26.63|26.16|25.54|26.69|26.52|26.87|26.78|26.45|26.19|25.96|26.5|26.1|24.59|24.26|24.84||24.01|24.12|23.13|23.8|24.41|25|25.95|24.85|24.77|26.22|26.63|27.25|27.4|27.94|27.67|28.53|28.34|27.83|28.9|28.45|28.26|27.89|27.81|27.53|28.82|28.84|29.03|29.08|28.4|26.82|26.97|27.35|27.27|27.15|27|26.55|27.55|27.98|26.08|25.85|25.75|25.8|25.65|25.5|25.75|24.9|25.35|25.95|25.89|25.7|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||26|25.52|25.33|25.61|25.91|25.82|25.57||25.47|24.92|25.28|25.05|25.29|25.64|24.91|24.65|24.85|25.57|26|26.04|26.03|26.2|26.5|26|26.78|26.85|26.89|17.36|17.01|16.55|15.85||15.83|15.83|16.71|16.15|16.25|16.3|16|15.6|15.8|16.61|17.08|16.44|16.33|16.44|15.75|15.65|16|14.46|13.95||14.71|14.54|15.28|15.52|16.05|16.36|16.7|16.49|16.45|16.52|17.39|17.64|18.06||18.45|18.6|18.65|18.74||18.74|18.71|19.1|18.75|18.03|17.87|18.48|17.66|17.49|17.44|18|17.03|17.02|16.77|16.68|16.28|14.98|15.3|15.57|14.88|14.58|14.72||14.85|14.51|14.85|15.07|15.38|15.31|15.33|14.57|15.38|16|16.09|17.13|17.44|17.61|17.92|18.78|18.72|18|17.92|17.41|17.75|18.77|19|18.79|18.84|18.3|17.95|18.5|18.61|18.32|18.67|18.34|17.98|18.05|17.69|17.72|17.63|17.6|17.08|17.11|17.43|17|17.07|17.5|17.03|16.93|16.59|16.28|16.47|16.28|16.49|16.57|15.75|15.39|16.17|16|16.37||15.98|15.23|15.35|15.06|14.74|14.8|14.35|14.26|14.55|13.4|12.25|12.85|12.6|13.48|14.24|14.33|14.59|15.38|13.74|13.59|14.16|16.91|16.76|17.63|18.58|18.77|19.55|19.85|19.79|19.95|20.05|20.43|20.4|20.61|20.2|19.86|19.85|19.66|19.79|20.23|20.68|20.48||19.92|19.86|19.97|20.09|20.42|20.4|20.65|20.82|20.61|20.65|20.74|20.51|20.66|20.98|19.67|19.33|18.94|18.65|18.57|19.25|19.32|19.88|20.84|20.59|19.11|19.35||18.82|18.6|18.99|19.18|18.65|18.53|18.85|19.08|19.12|19.23|19.65|19.25|19.58|19.96|19.97|20.38|20.28|20.37|19.49|19.17|19.56|19.81|19.82|19.71|19.86|20.02|20.15|20.3|20.71
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||32.06|30.73|31.3|31.05|31.41|31.84|32.14||31.49|30.83|29.93|28.68|28.8|29.9|28.88|30.04|27.55|27.93|27.49|28.36|27.95|28.38|28.94|29.23|29.54|30.55|29.94|29.89|29.46|29.88|29.34||29.24|30.48|30.92|29.73|28.94|29.55|29.93|31.53|29.67|30.61|31.38|29.92|29|28.8|28.8|28.65|28.81|28.82|26.77||26.47|27.2|27.92|28.83|29.49|29.61|33.12|32.96|34|34.65|33.69|34.92|34.76||35.49|35.65|35.5|36.06||35.55|34.98|34.16|34.62|34.69|34.66|34.94|35.48|36|36.07|36.86|37|37.14|37.46|37.19|37.58|37.95|38.2|38.3|37.85|38.6|39.48||38.99|39.15|39.63|40.03|40|40.82|40.45|38.89|38.8|38.6|38.75|39.93|38.85|38.7|38.65|38.7|36.8|38.16|37.72|36.89|37.5|37.68|37.28|37.19|38.52|37.8|37.75|37.8|38.07|38.21|38.52|38.43|38|38.2|37.54|37.39|37.53|37.45|36.49|37.18|37|36.99|37.6|38.43|38.31|38.52|38.26|36.94|36.18|35.58|35.61|35.98|35.68|35.45|36.5|36.31|36.84||36.89|35.96|35.5|34.8|35.02|35.24|35.6|37.33|37.04|36.51|36.3|36.33|36.55|36.67|36.53|37.05|37.02|35.07|34.98|33.93|33.2|33.88|33.57|34.06|34|33.34|33.57|34.4|33.83|35|34.79|35.06|34.29|34.01|33.86|34.04|34.48|33.87|33.48|33.85|33.84|33.88||34.1|34.22|34.27|34.78|34.56|33.23|33.12|34.1|33.89|33.07|33.86|33.65|32.95|32.93|33.29|33.08|33.59|33.73|33.12|33.65|34|34.51|35.58|35.07|35|34.7||34.02|33.51|33.61|32.99|32.83|32.52|31.78|31.63|31.21|30.91|31.19|30.24|31.42|31.17|31.82|32|31.61|31.49|31.41|31.51|31.87|32.1|32.4|31.42|31.37|31.59|31.44|31.74|31.62
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||5|4.82|4.51|4.83|4.88|4.95|5||5|4.9|5.05|4.87|4.96|5.17|5.17|5.13|4.79|4.87|4.58|4.81|4.74|4.79|4.7|4.78|4.81|4.84|4.65|4.57|4.58|4.88|4.83||4.87|4.82|4.9|4.66|4.67|4.77|4.91|4.83|4.97|4.97|5|4.91|4.86|5.01|5.2|4.89|4.97|5.04|4.71||4.82|4.96|5.2|5.19|5.18|5.03|5.36|5.28|5.12|5.42|5.32|5.38|5.56||5.96|5.83|5.84|6.14||6.06|5.99|5.99|5.89|5.84|5.64|5.79|6|6|6.03|6.22|6.16|6.25|6.03|5.9|5.96|6.19|6.31|6.41|6|6.02|6.2||6.03|6.14|6.13|6.14|6.13|6.14|6.27|6.07|6.09|6.36|6.14|6.48|5.38|5.45|5.42|5.86|5.89|5.84|5.85|5.81|5.86|5.88|5.91|5.76|5.94|5.96|5.91|5.97|6.03|5.91|6|5.93|6.01|6.12|6.01|6.04|6.04|6.11|5.95|6.09|6.12|6.09|6.04|6.17|6.15|6.16|6|5.71|5.76|5.88|5.83|5.88|5.7|5.78|5.86|5.88|5.86||5.94|5.96|5.93|5.88|5.88|5.92|5.83|6.01|5.88|5.92|6.11|5.86|5.58|5.46|5.62|5.42|5.25|5.55|5.59|5.53|5.54|5.57|5.39|5.27|5.33|5.29|5.3|5.35|5.33|5.47|5.32|5.41|5.37|5.3|5.25|5.31|5.41|5.31|5.49|5.55|5.54|5.55||5.45|5.52|5.46|5.56|5.42|5.26|5.16|5.32|5.23|5.2|5.28|5.18|5.17|5.07|5.11|5.13|5.3|5.32|5.26|5.42|5.31|5.32|5.41|5.38|5.3|5.22||5.18|5.11|5.11|5.25|5.2|4.71|4.66|4.67|4.67|4.83|4.82|4.7|4.75|4.86|4.88|5.02|5.07|4.91|4.74|4.76|4.91|5|4.64|4.72|4.72|4.62|4.63|4.7|4.63
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||46.96|47.54|47.91|48.27|48.3|49.65|49.58||47.69|47.66|47.82|45.52|46.72|47.92|45.1|35.81|33.79|34.15|34.39|35.69|35.44|36.13|35.66|36.55|37.91|36.91|35.92|36.12|35.59|36.72|36.75||36.91|37.76|39.21|37.9|37.52|38.23|38.28|36.93|37.2|36.96|38.6|35.61|35.37|36.11|36.21|34.99|34.91|35.97|35.05||35.12|35.03|36.9|35.65|35.55|36.03|36.74|36.05|35.15|36.68|35.02|36.93|36.04||37.65|37.7|37.92|38.82||38.28|38.5|37.65|35.07|35.57|33.91|34.07|33.83|34|34.14|34.79|34.57|34|33.65|33.24|33.18|33.19|32.66|32.19|31.81|31.62|31.43||31.82|32.37|31.84|33.49|34.36|36.67|36.43|34.42|35.91|38.12|36.35|38.55|51.7|52|49.48|52.25|52.11|53.17|53.9|53.1|52.25|52.97|53.29|51.44|54.15|54.21|53.5|52.99|53.15|52.06|52.14|50.78|51.05|51.75|50.99|50.77|51|49.87|48.66|49.17|45.45|46.33|46.53|46.51|47.77|47.88|46.72|45.14|45.22|45.37|45.26|45.49|46.04|46.42|48.14|49.08|48.92||48.76|48.52|49.65|46.11|47.2|46.23|45.88|46.35|45.37|44.2|46.9|45|43.24|43.38|44.34|43.55|43.86|46.28|45.04|44.87|42.89|43.32|41.06|40.76|40.58|40.21|40.9|40.95|40.7|40.9|40.21|39.9|39.95|42.43|42.63|42.64|42.04|41.56|41.25|42.28|42.35|41.89||40.18|40.08|39.35|39|38.88|38.53|38.83|39.26|39.84|39.75|40.71|40.21|40.41|39.88|39.38|38.67|39.09|38.5|37.78|38.4|38.3|38.75|38.83|38.3|38.31|39.72||38.3|38.29|38.3|38.02|36.71|35.57|35.26|35.62|35.14|35.28|35.46|35.13|35.26|34.75|33.59|33.93|33.56|33.07|33.56|32.21|33.33|33.34|34.26|34.47|34.24|34.05|34.05|33.88|33.75
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||15.46|14.11|14.47|14.73|14.76|15|14.92||14.62|14.2|14.11|13.37|13.81|14|13.78|13.45|13.44|14.49|14.65|15.54|15.27|14.52|14.4|14.87|15.44|14.8|14.68|13.95|14.08|14.49|15.08||14.97|14.93|15.47|15.28|15.15|14.84|15.5|15.24|15.6|16.02|15.97|15.6|15.14|15.53|15.15|15.19|15.24|15.29|15.57||15.78|16.48|16.41|16.6|16.69|17.1|17.4|16.61|18.58|14.58|15.02|15.12|15.38||15.75|16.24|16.1|16.59||16.51|16.26|16.08|15.81|15.65|15.6|16.47|17.04|16.95|16.9|17.36|16.8|17.33|17.18|17.02|17.68|17.69|17.53|17.48|17.56|17.06|16.94||16.5|17.08|16.52|16.75|16.44|16.08|16.06|15.61|15.4|15.84|16.38|17.21|16.57|16.87|16.77|17.62|16.66|17.19|17.38|17.34|17.7|17.46|16.9|16.89|17.61|17.54|17.64|17.37|16.83|16.48|15.86|16.39|16.64|16|15.49|15.75|15.49|15.26|14.97|15.35|15.1|14.77|14.55|14.91|14.47|14.61|14.38|14|14.13|13.3|12.76|12.9|12.74|12.74|12.74|12.47|12.73||12.34|12.17|12.27|11.96|12.47|12.67|12.58|12.72|12.86|12.24|11.9|11.65|11.35|11.42|11.58|11.08|11.76|11.37|10.69|10.33|9.74|10.08|10.23|10.41|10.14|9.99|10.06|10.44|10.43|10.85|11.04|11.52|10.94|10.91|11.13|11.77|11.96|11.45|11.64|11.8|10.07|10.05||10|9.77|9.68|9.81|9.65|9.14|9.19|9.53|9.61|9.33|9.13|8.98|9.31|8.95|8.99|8.86|9.01|9.16|9.16|9.54|9.67|9.88|9.99|10.06|10.14|10||9.94|9.7|10.04|9.93|10.07|9.94|9.89|9.86|9.6|9.65|9.88|9.85|10.24|9.91|9.95|10|9.91|10.22|9.92|10.23|10.19|10.3|10.25|9.92|9.6|9.48|9.66|9.66|9.67
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||19.07|19.26|19.41|19.85|19.7|20.03|20||19.64|20.32|20.03|19.52|19.9|20.18|20.09|20.22|19.74|19.72|19.47|20.59|21.12|21.76|21.6|22.2|22.53|21.97|22.06|21.72|22.15|20.94|24.4||25.11|24.65|25.38|25.3|25.03|25.25|25.87|25.04|25.8|26.04|26.85|26.44|26.45|27.03|26.96|25.97|25.83|26.1|25.17||25.01|26.32|26.26|26.45|27.41|27.33|28.32|28.09|27.98|28.59|29.33|30.01|29.29||30|30.16|29.91|31.14||31.11|30.32|30.01|29.44|29.8|29.65|28.86|28.54|32.57|31.59|32.84|33.1|33|32.81|32.37|32.19|32.76|32.58|31.52|31.22|30.64|31.25||30.35|30.47|30.45|31.19|30.85|32.2|32.18|31.72|31.11|30.96|29.85|31.04|30.5|31.3|30.74|32.03|30.94|31.18|31.45|31.99|32.65|28.22|28.81|27.38|28.7|28.43|28.68|28.79|29.56|28.97|29.49|29.83|30.24|30.31|29.85|30.41|30.2|30.15|29.77|29.15|28.28|27.66|26.57|26.23|26.4|26.32|26.19|26.09|26.4|26.55|26.6|27.02|26.82|26.51|27.04|27.16|27.36||27.08|26.86|26.04|25.79|26.66|27.12|27.05|28.14|27.96|28.06|28.1|26.98|26.27|27.24|27.81|28.89|30.49|29.83|27.28|26.66|26.14|27.05|24.99|25.41|26.08|25.5|25.95|26.1|26.78|27.7|29.36|30.05|29.04|29.28|28.85|29.28|29.11|28.68|28.49|29.18|29.47|29.07||29.13|29.2|29.16|29.88|29.49|29.32|29.46|29.52|30.01|29.97|30.39|29.47|29.46|29|28.89|28.91|29.02|29.24|28.5|28.13|27.04|27.05|26.4|26.87|26.74|26.42||26.43|26.4|26.82|28|27.74|27.31|27.21|27.19|26.95|27.37|27.92|27.35|27.88|27.91|27.91|28.13|28.44|27.92|27.46|27.85|27.86|27.52|26.27|27.71|27.94|28.15|27.42|27.39|27.5
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||53.26|51.19|50.32|50.61|51.08|51.37|51.19||51.5|50.89|51.61|50.92|50.7|51.88|50.5|51.84|50.31|51.18|50.47|50.96|52.39|50.55|49.35|49.3|51.73|50.99|50.09|49.17|48.91|50.49|49.16||50.56|49.59|51.05|50.3|49.48|50.27|50.83|50.17|50.64|51.04|51.49|50.63|49.93|50.35|50|48.13|48.79|50.6|48.89||49.25|49.39|50.6|49.8|50.66|50.08|52.09|50.85|50.54|51.08|50.18|51.27|51.06||51.89|51.86|51.99|53.37||53.93|53.07|52.71|52.93|52.9|52.26|52.59|52.02|50.94|50.98|51.57|51.1|52.48|51.31|51.21|51.49|51.74|51.79|53.14|53.24|52.5|55.68||54.75|55.15|55.32|55.93|55.51|56.54|56.91|55.53|55.44|54.99|54.93|54.82|54|53.09|53.13|56.9|55.79|56.15|56.85|56.39|55.7|56.46|56.17|55.95|56.75|57.44|57.3|58.5|58.92|58.77|59.29|59.6|59.84|60.1|59.94|60.27|60.74|61|61.13|61.04|60.6|60.56|59.63|59.8|60.37|61.05|61.31|61.17|61.25|61.15|60.41|60.87|59.37|59.87|60.77|61.04|58.9||55.89|56.26|56.08|55.16|56.06|56.17|55.98|55.72|55.49|54.85|55.95|55.49|55.16|55.03|55.61|55.23|59.36|59.4|56.58|55.7|53.65|54.39|51.29|51.64|51.03|50.96|51.54|51.76|51.55|52.52|52.58|53.44|53.51|54|54.06|54.3|54.23|53.65|53.31|53.79|54.19|53.88||53.99|54.26|54.04|53.7|54.07|53.67|53.64|53.49|53.67|53.55|54.03|53.9|54.27|53.91|53.32|53.56|54.57|54.61|54.58|55.21|55.37|56.04|56.01|55.68|55.46|55.65||55.15|55.2|56.29|56|55.41|55.08|55.23|55.24|55.04|55.1|55.89|55.9|55.83|55.35|55.17|54.58|54.39|53.69|52.53|52.55|53.65|53.19|53.28|53.19|53.37|53.32|53.05|53.02|53.02
00679|32543|/equities/the-wendys-co|R1000GROWTH||6.78|6.3|6.63|6.95|7|7.28|7.17||7.27|6.84|7.19|6.82|6.96|7.1|7.05|6.86|6.38|6.74|6.83|7.11|7.12|7.56|8.51|8.55|9.08|8.73|8.59|8.45|8.46|8.96|8.77||8.81|8.87|9.25|8.92|8.78|8.8|9.31|8.95|9.18|9.36|9.62|9.26|9.08|9.08|9.03|8.85|8.96|8.84|8.28||8.09|8.09|8.47|7.99|8.05|7.89|8.14|8.19|7.82|8.24|7.88|7.98|8.5||8.56|8.58|8.7|9.25||8.85|8.62|8.19|8.32|8.84|8.07|8.13|8.25|8.17|8.29|8.52|8.22|8.37|8.01|8.03|8.28|8.28|8.33|8.42|8.03|8.26|8.72||8.63|9.17|9.42|9.69|9.78|10.04|10.54|10.27|10|10.12|10.15|10.66|10.31|10.58|10.3|11.08|10.79|10.78|11.12|10.89|11.22|11.42|11.18|11.32|12.39|12.55|12.43|12.61|13.18|13.26|13.38|13.7|13.89|14.11|13.66|13.53|13.76|12.36|12.04|12.63|12.69|12.78|13.05|12.94|13.39|13.83|13.73|12.9|13.23|13.39|13.22|13.18|13.12|13.49|13.83|14.02|14.21||14.49|14.48|14.23|14.06|14.75|15.05|14.73|14.84|14.63|15.03|15.08|14.74|13.74|13.79|13.75|14.33|12.14|13.17|14.01|14.14|13.92|14.29|14.27|14.25|14.29|14.38|14.65|15.13|15.27|15.69|15.44|15.82|15.73|15.68|15.81|15.76|15.73|15.52|15.51|15.59|15.61|15.67||15.44|15.68|15.55|15.6|15.76|15.45|15.52|15.65|15.83|16.14|16.18|16.22|16.22|15.83|16.27|15.98|16.16|16.21|16.08|16.23|16.07|16.32|16.31|16.09|16.22|16.58||16.57|16.43|16.66|16.87|16.76|16.66|16.45|16.57|16.54|16.87|17.19|17.07|17.64|17.56|17.64|17.56|17.42|17.53|17.57|17.35|18.2|18.23|17.97|18.01|18.27|18.65|17.74|18.31|18.35
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||23.6|22.89|22.58|22.49|22.61|22.7|22.41||22.56|22.01|22.38|21.9|22.16|22.32|22.23|22.57|22.47|22.71|22.3|22.34|22.63|22.49|22.83|23.12|23.56|23.69|23.34|23.34|23.28|23.64|23.54||23.61|23.33|23.69|23.27|22.64|23.28|23.43|23.39|23.37|23.75|23.46|23.49|22.73|23.32|22.75|22.56|23.04|23.2|22.58||22.44|22.48|23.44|23.43|23.69|23.76|24.12|23.73|23.73|23.37|23.11|23.29|22.83||23.45|23.26|23.29|23.3||23.22|22.79|22.5|22.39|22.42|22.94|22.83|23.28|23.12|23.12|23.95|23.77|24.26|23.89|24.18|23.6|23.26|23.44|23.58|22.85|22.6|22.85||22.47|22.44|22.57|22.77|23.19|23.23|23.41|23.07|23.02|23.2|22.48|23.28|23.35|23.92|24.47|24.92|24.32|24.29|24.03|23.86|24.15|24.27|24.14|23.85|24.54|24.59|24.59|24.92|25.09|25.25|25.57|25.55|25.44|25.22|25.15|25.06|25.34|25.16|24.8|24.48|24.33|23.5|23.61|23.86|24.06|24.42|24.13|23.69|24|23.99|23.3|23.28|23.27|23.33|23.51|23.57|23.97||23.94|23.45|23.72|22.8|23.32|23.53|23.36|23.34|22.76|22.28|22.36|22.23|22.26|22.68|23.11|22.28|21.6|22.23|22.5|23.13|22.75|23.56|23.24|23.22|23.44|23.09|23.98|24.25|23.74|24.42|24.62|24.7|24.61|24.69|24.79|24.8|24.83|24.72|24.55|24.56|24.41|24.56||24.5|24.57|24.18|24.37|24.44|23.84|23.6|23.58|23.61|23.77|23.9|23.56|23.56|23.93|23.97|23.83|23.95|23.67|23.55|23.87|23.95|24.03|23.89|23.96|23.92|23.87||23.74|23.52|24.04|24.05|23.92|23.95|23.53|23.08|22.96|23.6|23.71|23.73|23.91|23.92|24.18|24.04|24.23|24.14|23.71|24.27|24.53|23.6|23.97|23.67|23.68|23.23|23.19|23.32|23.39
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||18.72|17.79|18.04|18.39|17.88|17.89|17.75||17.86|17.22|17.46|16.77|16.29|16.15|15.85|16.16|15.44|15.6|15.92|15.91|16.08|16.22|16.08|16.27|16.79|17.41|17.2|16.99|16.55|17|16.85||16.65|16.52|16.54|16.52|16.57|16.67|17.03|16.51|16.48|16.85|17.53|17.02|16.96|17.25|17.34|17.78|18.45|17.93|16.88||17.45|17.66|18.02|17.46|17.83|18.29|18.73|18.98|19.24|20.78|20.79|20.99|21.21||21|21.48|21.97|22.69||22.07|22.3|21.61|20.06|20.2|19.07|19.29|20.45|20.46|21.06|21.65|21.63|21.01|20.19|19.1|19.54|19.83|20.1|19.83|19.21|19.01|19.62||19.11|19.77|19.84|20.4|20.01|20.13|20.6|20.54|19.95|20.36|19.76|20.18|20.19|20.21|20.09|20.05|19.29|18.95|18.63|18.5|18.42|18.59|18.35|18.36|19|18.9|18.4|18.47|17.46|17.37|17.44|17.5|17.43|17.67|17.32|17.45|17.6|17.46|17.51|17.52|17.45|17.83|18.49|18.61|18.57|18.57|18.12|17.11|17.21|17.2|17.04|17.34|16.85|16.58|17.51|18.16|18.5||18.26|18.5|18.21|17.56|18.02|18.5|18.54|18.41|18.06|18.1|17.9|18.3|17.3|17.26|17.06|17.63|17.52|16.54|15.85|15.08|15.16|15.4|15.83|15.8|16.63|16.39|17.13|17.98|18.31|18.12|18.41|18.48|18.27|18.35|18.35|18.68|18.79|18.73|18.59|18.81|18.73|18.81||18.73|18.51|18.11|18.43|18.41|18.25|18.65|19.19|19.33|19.27|19.59|19.67|19.51|19.28|19.27|19.69|19.64|20.01|20.01|20|20.77|20.84|20.7|20.76|20.5|20.47||20.38|19.84|20.08|19.55|19.57|19.07|18.75|19|19.11|19.59|19.74|19.23|19.91|20.26|20.55|20.6|20.7|21|21.06|21|21.14|20.9|20.7|20.46|20.28|20.29|20.36|20.46|20.75
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||8.55|8.16|8.42|8.49|8.45|8.28|8.33||8.11|8.01|8.02|7.82|7.87|7.9|7.96|7.94|7.48|7.56|7.36|7.53|7.66|7.7|7.57|7.77|7.8|7.8|7.47|7.5|7.37|7.53|7.37||7.29|7.44|7.58|7.53|7.24|7.23|7.11|6.95|7.1|7.43|7.62|7.28|6.86|6.93|6.86|6.94|6.99|6.99|7.15||7.28|7.35|7.77|7.89|8.03|7.98|8.33|8.26|8.06|8.56|8.59|8.59|8.56||8.86|8.89|8.45|9.28||8.89|8.51|8.63|7.34|7.28|7.26|7.24|7.66|7.62|7.53|7.86|7.78|7.98|7.93|7.62|7.93|8.32|8.1|8.07|7.9|7.84|7.75||7.84|7.83|7.79|8.02|8.06|8.21|8.4|8.07|8.09|8.22|8.27|8.34|8.28|8.43|8.32|9.01|8.74|8.94|8.94|8.76|8.82|8.47|8.45|8.4|8.73|8.54|8.52|8.52|8.8|8.64|8.81|8.91|8.56|8.83|8.63|8.52|8.64|8.63|8.22|8.24|8.11|7.97|7.9|7.96|7.88|8.01|7.88|7.55|7.55|7.38|7.33|7.48|7.35|7.29|7.56|7.41|7.73||7.6|7.38|7.46|7.19|7.42|7.46|7.32|7.5|7.72|7.43|7.81|7.54|7.18|7.34|7.44|7.54|7.92|7.97|7.55|7.17|7.09|7.28|7.21|6.92|6.84|6.87|6.9|6.96|6.7|7.23|7.28|7.55|7.56|7.73|7.52|7.42|7.48|7.37|7.33|7.48|7.47|7.44||7.41|7.49|7.31|7.4|7.44|7.31|7.29|7.35|7.41|7.37|7.35|7.4|7.35|7.37|7.4|7.28|7.34|7.37|7.39|7.44|7.36|7.44|7.4|7.44|7.23|6.92||6.88|6.87|6.79|6.77|6.77|6.63|6.52|6.51|6.49|6.48|6.57|6.43|6.65|6.68|6.78|6.68|6.66|6.5|6.42|6.44|6.52|6.54|6.49|6.47|6.48|6.55|6.52|6.48|6.48
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||37.72|36.85|36.66|36.88|37.81|37.86|37.66||36.48|36.41|38.03|36.42|37|37.43|37.27|37.09|35.24|36.18|37.04|37.71|37.68|37.94|37.69|38.7|39.17|39|39|38.75|38.38|38.96|39.18||38.62|38.55|38.9|38.71|38.03|38.5|37.92|38.05|38.18|39.25|39.89|38.64|37.78|37.94|37.59|36.31|36.01|36.36|34.94||34.94|34.64|35.83|36.02|37.09|36.24|36.9|36.57|36.88|37.18|36.99|38.53|38.75||39.42|40.09|40.27|40.92||41.12|41.25|41.01|41|41.59|41.35|43.11|44.39|41.75|41.45|42.83|42.74|42.14|41.79|41.05|41.54|41.94|41.73|41.67|39.87|39.35|40.15||39.27|40.47|39.56|40.21|40.42|41.46|41.26|40.86|41.81|43.26|43.7|44.79|43.71|43.97|44.14|45.04|44.5|45.19|44.53|43.66|43.98|44.13|43.45|43.78|44.72|44.77|45.08|45.8|46.5|44.79|44.8|45|44.4|44.67|44.35|44.1|44.31|44.07|43.06|43.98|43.93|44.02|44|43.64|43.55|44.08|43.64|42.17|41.98|42|41.9|41.68|40.95|41.49|42.69|42.4|43.1||42.63|42.5|42.46|41.7|43.18|43.43|43.04|42.97|41.64|41.8|41.15|39.85|40.17|40.98|41.61|41.94|42.15|43.33|43.06|43.04|42.89|44.57|44.16|43.48|43.76|42.45|43.45|45.67|46.11|47.07|47.22|47.67|47.16|46.91|46.18|46.33|46.13|45.45|45.07|46.41|45.82|45.79||45.26|45.08|44.22|44.42|44.56|45.05|45.07|45.08|45.58|45.15|45.51|45.06|45.37|45.09|44.99|44.57|45.38|45.43|44.97|45.88|46.51|45.88|45.93|45.38|45.45|45.03||45.2|44.86|45.38|45.77|45.92|45.99|46.06|46.29|46.01|45.52|45.79|45.4|45.61|45.44|45.38|44.92|44.7|44.28|44.03|44.61|45.42|45.6|46.07|45.41|45.12|45.21|44.96|45.3|45.52
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||442.25|439.97|446.92|443|448.5|449.55|451.25||445.07|443|450|435|437.25|445|441.6|456|437.5|446.75|441.65|455.75|452.5|464.05|464.75|464.05|465.5|467.25|466.99|470|458.78|459|448.91||447|452.17|443.75|443.25|434.08|438.75|447|447.06|455|464|455|463|437.02|443.6|440.5|427|426|427.92|408.98||421.75|417|433.55|428|447.95|444|454.5|453.45|463.05|470|456.7|470.8|476.85||491.1|481.3|471.34|477.07||482|476.5|472.86|468.2|466.98|465|463|466.25|471.27|464|471.75|474.37|479.5|484.6|483.4|488.08|482.15|484|487.25|476.77|467|472.26||466|464.3|473.75|483.54|482.92|482|489.59|469.41|502.65|507.8|487.15|503.5|505.95|525.15|545.5|543.22|533.22|527.78|516.19|522.02|516.26|514.26|500|497.65|503|504.45|504.4|514.97|516.69|516.12|519.12|508|502.1|494.19|486.51|494.76|492|485.81|484|485.95|475|470.53|475.48|481.06|480.02|468.65|472.22|473|476.87|475|475|478|480.95|482|482.88|485.3|494.03||475.66|474.05|473.34|466|481.79|489|492.76|500|499|486.23|475.98|470.15|466.77|466|478.84|487.64|516.5|516.29|494.09|475.98|465|467.23|466.39|465.5|461|465.01|461.95|459.55|463.55|467.63|469.99|470|469.9|473.03|475.15|478.9|480.81|479.08|476.87|485.28|489.49|481.8||486.22|487.3|484.56|479.7|479.2|471.25|475.6|478.05|478.4|478.1|475.47|467.14|468.95|476.7|477.95|478.05|484.75|475.7|479.37|488.35|485.3|493.29|489|493|495.2|489.85||488.6|487.86|491|492|484.7|489.47|483.91|481.4|478.01|469.74|466|468.81|471.89|472.75|469.5|466.51|463.3|467.25|461|458.91|461.6|475|477.54|477.3|477.41|476|476.4|477.55|477.88
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||53.79|51.91|51.34|51.46|52.16|52.18|50.83||52.46|50.32|50.22|49.82|51.26|52.65|52.61|53.84|52.12|53.21|53.11|53.52|53.94|53.86|54.9|54.88|56.35|56.49|54.87|55.63|54.01|54.85|55.06||55.99|52.91|53.66|53.54|53.59|55.18|56.49|56.8|58.15|58.53|58.72|57|56.87|57.84|57.09|55.35|55.62|55.42|55.33||54.01|55.01|58.76|58.2|59.27|58.59|59.2|58.55|58.46|58.3|57.7|59.07|58.86||60.24|60.48|60.87|60.09||61.28|60.36|60.84|60.21|61.3|60.18|61.15|59.75|58.84|59.9|60.24|59.79|60.41|58.93|58.6|58.9|59.11|59.49|59.15|56.54|57.1|57.68||56.26|57.2|56.79|57.13|57|57.58|58.38|56.47|57.35|57.03|55.36|57.6|57.37|59.66|59.46|58.34|62.1|61.63|61.81|61.31|61.72|62.65|62.5|61.65|61.76|63.46|63.72|63.79|65.31|64.83|65.25|64.49|63.87|64.46|63.84|63.95|65.82|65.7|65.41|64.54|61.54|62|61.87|60.99|60.99|62.39|61.8|60.59|60.71|59.03|57.67|57.3|56.89|57.69|57.63|57.34|58.06||57.28|56.81|57.02|57.37|58.57|58.69|58.45|57.46|57.01|56.89|56.69|57.24|53.93|53.58|54.49|56.65|53.8|56.08|57.43|57.08|54.95|56.54|57.75|57.5|57.17|56.68|58.16|59.38|57.48|59.33|60.15|61.64|61.5|61.21|62.07|62.38|62.15|61.31|61.33|62.33|61.73|60.61||61.82|61.66|61.99|61.55|61.65|60.13|60.47|60.3|59.49|58.96|59.54|59.28|59.13|59.3|58.83|58.01|57.8|57.12|56.89|57.86|58.4|58.59|58.45|58.69|57.57|56.5||56.12|56.4|57.14|56.92|56.4|56.58|55.41|55.29|54.9|54.84|54.93|55.01|55|55.68|55.51|55.2|54.88|53.92|53.95|54.15|54.51|54.51|54.47|54.01|52.79|52.9|52.58|53|52.7
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||25.8|24.67|24.57|24.51|24.92|25.19|24.93||24.3|23.73|24.3|22.99|23.61|23.91|23.58|24.05|23.17|23.24|22.86|23.31|23.17|23.17|23.53|23.9|24.44|24.18|24.28|24.24|24.44|24.8|24.52||24.98|25.11|26.01|25.24|24.83|24.98|25.36|24.67|24.76|25.12|24.86|24.58|24.63|24.52|24.02|23.51|23.82|23.4|22.77||23.52|23.74|23.84|23.64|23.72|23.88|23.97|23.28|22.77|23.72|23.64|24.4|23.88||24.34|24.92|24.73|25.31||25.41|24.9|25|25|25.08|25.24|25.67|26.07|26.28|26.09|27.03|26.72|27.25|26.66|26.1|26.4|26.76|26.96|27.12|26.34|25.4|26.16||25.77|25.81|25.95|26.5|26.23|26.58|26.9|26.76|27.02|27.33|27.63|28.7|28.52|28.52|28.32|29.22|28.03|28.53|28.33|28.01|27.48|27.67|27.33|26.46|27.3|27.66|27.8|28.14|28.39|28.36|28.24|27.81|27.11|27.21|26.66|26.5|26.32|26.37|25.86|26.28|25.79|25.93|25.77|26.34|26.44|26.85|27.35|26.55|26.57|27.14|26.92|26.08|25.7|25.87|26.44|25.98|26.45||26.24|25.82|25.78|25.4|25.94|26.65|26.43|26.64|25.77|25.96|26.15|25.16|24.72|25.63|25.83|25.63|25.41|25|24.26|24.06|23.63|24.47|24.29|24.02|24.29|24.02|24.73|25.41|25.47|26.32|26.3|26.87|26.52|26.65|26.62|26.97|26.79|26.4|26.19|26.49|26.48|26.44||26.34|26.46|25.75|25.84|25.56|25.22|25.01|25.21|25.6|25.4|25.88|25.9|26.13|25.74|25.61|25.24|25.44|25.75|25.65|26.07|26.23|26.52|26.47|26.45|26.22|26.11||25.93|25.73|25.93|26.02|25.92|25.64|24.8|24.67|24.3|24.33|24.51|24.02|24.46|24.09|24.02|24.17|24.17|24.09|23.7|23.75|24.15|24.2|24.01|24.16|24.12|24.23|23.97|24.47|24.77
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||21.42|20.8|20.84|21.4|21.59|20.97|21.06||20.4|20.22|19.97|19.3|19.94|20.39|20.22|20.48|19.92|20.53|20.87|21.62|22.13|22.6|22.67|22.5|21.33|20.69|20.03|19.9|19.9|20.17|19.61||19.41|19.63|20|19.4|19.32|19.24|19.53|19.41|20.2|21.64|21.44|19.87|19.03|18.54|17.92|17.97|18.12|18.12|18.28||18.9|19.56|20.16|20.84|21.17|21.43|22.84|22.6|22.74|23.17|23.42|25.32|25.3||25.54|25.56|25.02|25.69||25.25|25.19|24.54|23.77|23.94|23.11|23.62|23.79|23.68|23.6|23.97|24.04|24.04|24.03|24.06|24.54|25.3|25.64|25.73|25.26|25.29|25.01||25.17|25.16|24.68|24.17|24.49|24.22|24.23|22.95|22.58|19.9|19.8|20.46|20.56|20.63|20.55|21.72|21.78|21.83|21.68|21.6|21.77|21.75|21.83|21.5|22.35|22.35|22.01|21.94|21.52|21.56|21.99|22.22|22.36|22.5|22.2|22.33|22.02|22.09|21.51|21.86|21.93|21.34|21.64|21.6|21.88|22.29|22.57|21.41|21.93|22.21|22.38|22.92|22.32|22.69|23.5|23.46|23.93||24.51|24.28|24.28|23|23.93|24.28|23.94|24.23|23.83|24.02|24.12|23.22|21.98|22.24|23.66|23.81|25|23.73|22.44|21.88|20.85|21.89|20.59|20.67|20.36|19.56|19.85|20.2|20.63|20.83|20.77|21.16|21.11|21.08|20.93|20.78|21.03|20.41|20.42|20.98|20.54|20.47||20.36|20.39|19.94|20.09|19.76|19.13|19.77|20.29|20.48|20.4|21.07|20.36|20.86|20.04|20.16|20.1|20.45|20.49|20.29|20.56|20.49|20.9|20.88|20.67|20.64|20.26||20.36|20.14|20.45|21.63|21.29|20.55|20.81|20.55|20.43|20.98|21.82|21.49|22.15|21.58|22.7|23.15|23.79|23.32|22.69|22.88|23.33|23.56|23.44|23.52|23.71|23.5|22.77|22.91|23.25
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||25.12|23.48|22.46|22.78|22.58|23.95|24.18||23.1|21.5|21.2|19.24|19.47|20.34|19.45|20.2|18.93|19.51|19.9|21.26|21.32|20.59|21.21|22.49|23.83|23.12|21.92|21.32|21.02|21.51|20.69||20.75|21.59|22.19|21.58|21.76|21.11|21.18|21.13|21.87|22.35|23.72|23.28|21.98|22.57|22.37|21.46|21.72|20.56|18.09||17.29|17.13|16.83|16.15|16.74|16.27|16.82|16.51|16.04|16.83|17.17|18.35|19.55||20.06|20.06|20.35|21.03||21.18|21.09|20.76|20.54|20.55|20.68|20.8|21.16|20.91|21|22.45|22.68|23.42|20.72|20.37|20.86|20.67|19.18|19.42|18.38|18.13|18.98||18.39|19.5|20.17|21.23|21.49|21.79|21.98|20.91|21.04|20.89|21.03|21.97|21.7|22.15|22.31|22.91|22.99|22.94|23.1|22.69|22.18|21.64|21.7|20.52|20.66|21.38|21.38|22.15|22.74|23.36|23.12|22.73|22.41|22.7|22.06|22.53|22.22|20.65|19.99|20.01|19.57|19.96|20.07|20.96|21.15|22.41|22.72|20.91|20.85|20.02|19.67|19.9|19.92|20.34|20.98|21.19|21.84||21.36|21.17|21.54|21.06|22|23.09|22.65|22.15|21.09|22.02|22.63|22.45|21.78|22.38|23.11|24.39|25.15|24.33|22.95|22.2|21.59|22.92|21.93|21.93|22.71|22.55|22.81|23.56|23.62|24.75|25.27|25.8|25.64|26.21|26.56|26.44|25.48|25.23|25.26|25.76|26.19|25.45||25.03|24.77|24.98|25.22|25.5|25.02|25.56|26|26.58|26.43|26.96|26.67|27.22|27.1|27.35|27|27.59|28.15|27.38|28.46|28.89|29.04|28.76|29.33|29.84|29.88||29.96|30.07|29.77|30.2|28.81|28.55|28.65|28.18|28|27.93|28.17|28.26|29.05|29.21|28.94|29.51|29.94|29.8|29.65|29.78|30.2|30.59|29.56|29.43|29.17|29.62|29.22|29.33|28.79
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||50.26|47.71|47.93|48.63|48.8|50.1|50.09||49.26|48.65|50.08|48.67|49.3|50.22|50.59|51.75|51.02|53.6|54.24|55.69|56.67|56.15|56.55|60.75|60.86|60.83|60.7|58.62|59.07|59.31|59.19||59.7|59.89|60.31|58.4|58.35|58.82|59.5|58.65|59.25|60.5|60.87|59.12|57.65|58.07|56.31|56.6|57.25|57|56||56.65|56.97|57.61|58.99|61.2|61.92|61.2|60|59.69|59.07|61.25|63.3|63.09||63.01|62.17|60.83|60.76||61.15|60.48|59.11|59.53|59.63|58.83|59.52|59.55|59.78|60.5|61.54|60.92|59.49|59.44|57.25|59.36|60.33|59.93|60.03|58.75|58.7|60.65||60.08|60.68|60.74|61.57|62.01|63.84|64.86|63.84|65.64|67.11|65.67|67.16|68.01|68.37|71.67|73.21|71.93|71.64|71.42|70.73|71.16|72.32|72.38|73.54|74.02|73.83|73.65|74.06|74.93|73.95|75.62|75.02|75.47|76.34|76.62|76.28|77.33|78.21|77.92|77.48|77.7|75.43|75.3|76.18|76.63|77.4|77.14|74.65|75.28|74.63|75|74.52|73.6|74.99|76.4|75.71|78.27||77.77|76.53|76.01|75|77.1|77.66|77.47|77.34|76.53|74.77|74.92|71.71|71.76|72.75|74.42|74.91|63|64.98|70.33|71.5|72.63|75.48|75.79|76.43|78.19|77.11|78.1|82.76|83.18|85.4|85.3|85.91|86.19|86.1|86.12|84.82|85.02|82.83|82.2|83.15|83.25|82.8||82.82|83.5|81.78|81.91|80.76|81.05|82.6|82.15|82.45|82.3|82.6|82.37|82.84|79.78|79.08|77.83|78.01|77.66|76.76|78.85|81.07|80.94|80.73|80.3|79.2|78.34||77.68|77.07|77.79|78.75|79.1|77.86|76.38|76.47|75.25|74.78|75.36|75.49|75.8|74.74|75.11|73.9|73.54|74.33|74.47|71.83|71.76|70.94|71.3|70.55|70.71|70.85|69.74|69.81|69.86
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||16.57|16.28|16.03|16.16|16.63|16.29|16.3||16.69|16.57|17.87|17.73|17.97|18.07|16.99|16.67|19.35|19.43|19.7|20.57|20.61|21.01|21.1|22.48|22.81|22.97|22.73|22.2|23.29|23.42|23.36||23.29|23.47|22.37|22.19|22.37|22.34|23.29|23.18|22.61|22.85|23|22.74|22.69|22.47|22.86|23.57|24.1|23.9|24.45||24.39|24.78|25.7|26|25.22|25.55|26.03|26.33|26.3|24.81|24.89|25.73|25.57||25.8|25.91|26.03|27.09||27.22|26.4|26.55|26.67|26.55|26|25.73|25.59|25.11|25.43|25.81|25.58|25.39|25.24|25.57|25.22|24.99|25.74|25.48|25.69|26.21|26.29||26|26.46|26.98|26.71|26.95|26.47|26.65|26.79|26.58|26.89|25.57|26.02|25.95|25.85|25.4|25.41|25.11|24.69|25.1|25.33|23.9|25.21|24.57|24.19|24.28|23.95|23.73|23.4|23.73|23.48|23.1|23.19|23.15|23.16|23.01|24.13|24.59|24.43|24.18|24.45|24.3|24.29|24.38|24.38|24.07|25.31|24.9|24.37|24.27|24.08|24.37|24.1|23.75|23.66|23.67|23.23|23.68||22.7|23.05|23.01|22.48|22.89|22.87|22.5|22.65|22.3|22.27|21.44|21.83|21.72|22.11|22.19|21.6|20.97|20.67|21.82|22.34|22.75|21.79|21.53|20.93|20.9|21.04|21.18|21.16|21.2|21.2|21.38|21.39|21.33|21.1|21.01|21.27|21.19|20.75|20.69|20.99|20.89|21.01||20.73|20.8|20.35|20.39|20.31|20.29|20.29|20.33|20.7|20.25|20.17|20.47|20.63|20.49|20.79|20.83|20.39|20.67|20.65|20.97|21.21|21.34|21.59|21.31|21.17|21.34||21.17|21.04|21.42|21.71|21.57|21.41|21.44|21.62|21.5|21.49|21.51|21.47|21.77|21.83|21.89|21.41|21.69|21.89|19.8|20.15|21.12|21.65|21.96|22.64|22.9|23.07|22.41|22.27|22.41
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||27.44|26.83|26.53|26.63|26.55|26.89|27||26.99|27.26|27.55|26.28|26.41|25.81|25.51|25.46|24.61|24.87|24.7|24.7|24.64|24.35|24.62|24.65|24.81|24.69|24.39|23.79|23.81|24.06|23.77||23.61|23.75|24.24|24.07|23.56|23.2|23.64|23.78|24.14|24.52|24.74|24.78|23.48|27.44|27.6|27.62|27.79|28.7|28.62||29.26|29.37|30.25|29.47|29.76|30.44|30.7|30.14|29.47|29.85|29.36|28.97|28.78||28.84|29.41|29.23|29.91||29.8|28.89|29.54|28.55|28.23|27.89|28.04|28.72|28.52|28.22|28.87|28.17|28.07|27.12|27.13|27.57|27.96|28|28.38|27.18|26.76|27.29||26.92|27.34|27.12|27.31|27.05|27.49|27.79|27.45|27.05|27.27|26.74|27.8|27.28|27.62|27.45|29.04|28.93|28.93|28.38|27.48|27.56|27.68|28.01|27.51|28.32|28.29|28.17|28.32|28.56|28.57|29.05|29.28|29.13|29.26|28.59|28.13|28.06|27.9|27.33|27.66|27.25|26.77|26.6|27.03|26.98|27.23|27.23|26.11|26.86|26.82|27.23|26.94|26.94|26.78|27.37|27.26|28.07||28.07|27.93|28.14|27.51|27.98|28.17|27.99|28.26|27.99|28.03|28.18|27.97|27.5|27.65|28.36|28.72|26.75|27.81|27.43|27.71|27.2|28.06|27.71|27.35|28.22|27.68|28.43|29.29|29.1|30.1|29.92|30.38|30.66|30.54|30.46|30.59|30.48|30.27|30.08|30.92|30.63|30.6||30.77|30.98|30.6|31.17|31.21|30.37|30.21|30.52|30.7|30.71|30.74|30.44|30.29|29.96|29.88|29.42|29.5|29.69|29.35|29.73|29.67|30.1|30.28|30.07|29.97|29.85||29.01|29|28.96|28.85|28.42|27.99|27.59|27.78|27.43|27.47|27.86|27.61|27.58|26.9|26.81|26.45|26.23|26.43|25.75|25.56|26.48|26.68|26.73|26.55|26.52|26.59|26.49|26.48|27.1
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||28.24|26.93|26.87|26.86|27.3|27.61|27.1||26.34|25.63|26.4|25.34|25.66|26.74|26.68|26.8|25.43|25.73|25.88|26.16|25.68|26.02|25.7|26.6|27.34|26.8|26.26|25.02|24.89|25.04|24.57||24.24|24.58|25|24.39|24.11|24.09|24.27|24.11|24.27|25.38|25.54|24.94|24.16|23.88|23.64|23.72|23.17|22.93|22.32||22.47|22.39|23.43|24.69|25.63|25.12|26.47|26.05|25.45|26.57|26.48|27.52|27.9||28.98|29.59|29.27|30.45||30.15|29.64|29.35|27.99|25.98|25.52|26.26|27.58|26.93|26.33|27.59|27.16|27.04|26.45|25.63|25.95|26.4|26.84|27.75|25.69|25.23|25.24||24.77|24.75|24.73|25.18|25.39|25.48|26.18|25.36|25.64|26.07|25.7|26.34|26.02|26.55|26.35|26.75|26.52|27.07|27.28|26.73|26.55|26.3|26.11|25.48|26.77|26.63|26.48|26.48|26.8|27.07|27.62|27.6|27.36|27|26.32|26.45|27.09|27.16|25.11|25.46|25.57|24.86|24.85|25.48|24.98|25.34|25.29|23.53|24.05|24.07|24.03|24.33|23.89|24.11|25.02|24.95|25.05||25.11|24.85|24.9|24.09|24.57|25.05|23.43|24.36|23.88|24.2|23.88|23.6|22.93|23.05|23.64|24.93|25.39|25.75|24.16|23.6|22.68|23.55|23.34|22.88|22.78|23.09|24.14|24.98|24.55|25.03|25.12|25.31|25.03|25.27|25.05|25.5|25.66|25.11|24.84|25.64|25.59|25.55||25.8|25.81|25.08|25.23|25.07|24.54|24.43|24.73|25.04|24.66|25.25|25.41|25.45|25.18|25.02|24.73|24.98|24.93|24.57|25.26|25.75|26.25|26.15|26|26.37|26.84||26.77|23.68|23.82|23.81|23.68|23.18|23.18|23.46|23.37|23.67|23.82|23.61|23.88|22.74|23.22|23.16|23.04|23.07|22.66|22.91|23.53|23.68|23.54|23.46|23.53|23.76|23.39|23.3|23.27
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||31.5|30.9|30.35|29.73|29.27|28.1|26.54||26.93|25.94|26.09|24.72|24.31|23.62|23.41|23.97|24.05|25.45|30.42|32.6|30.65|30.74|31.2|28.71|29.63|29.75|29.47|29.58|29.47|29.98|30.69||30.75|30.77|30.92|31.01|31.2|32|31.89|32.01|32.24|32.21|30.72|31.81|31.11|31.87|31.98|30.54|31.33|31.24|31.02||30.05|32.04|32.21|32.11|32.27|32.29|32.56|32.13|32.07|33.17|34.19|35.26|35.19||34.76|35.1|34.89|36.3||36.44|35.93|35.64|35.74|35.64|34.98|34.73|34.99|34.93|36.39|37.06|37.25|37.78|37.15|36.2|36.33|37.01|36.75|36.84|36.56|36.24|36.27||35.66|35.59|36.27|37.27|37.35|37.59|36.85|36.62|36.44|36.41|36.15|36.18|35.44|35.63|35.82|35.54|35.69|35.77|35.62|35.65|35.67|35.55|34.67|34.95|35.1|35.52|35.46|35.1|34.8|34.86|34.67|35.03|35.51|34.63|34.15|34.7|35.1|35.2|35.18|35.07|34.93|35.53|35.53|35.97|36.58|37.31|36.16|35.19|35.93|35.42|35.09|35.12|35.01|35.63|36.17|36.01|35.84||36.4|36.4|35.9|35.29|36.05|36.2|35.53|35.64|32.91|31.17|32.27|32.5|34.58|37.09|37.12|36.41|34.91|36.5|36.61|37.34|37.21|37.28|37.38|37.54|37.76|36.3|37.09|39.42|40.95|42.66|43.76|44.2|44.07|44.04|44.21|44.39|44.37|44.14|44.31|44.98|45.47|45.13||44.86|44.54|43.46|43.66|45.01|45.13|45.48|45.71|45.41|45.4|45.95|46.19|46.36|46.96|46.98|46.41|47.83|48.24|48.53|48.75|49.35|49.39|49.15|48.56|47.29|47.23||47.06|47.06|47.22|46.8|46.78|46.8|46.69|46.92|47.01|47.01|46.84|46.71|47.14|46.8|46.78|46.65|46.68|44.56|44.19|44.2|44.54|44.52|44.52|44.5|44.54|44.41|44.38|44.21|44.29
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||29.48|29.26|29.38|29.56|30.31|31.21|30.48||29.45|30.33|30.45|28.93|28.78|29.43|29.21|28.47|28.11|28.36|29.79|29.99|29.87|29.79|29.95|31.32|31.92|30.41|30.47|30.42|30.18|30.18|30.27||30.16|30.49|30.8|31.43|31.24|30.8|31.2|31.07|31.73|33.62|36.08|34.71|32.83|32.8|32.19|31.23|31.93|31.84|30.71||30.22|29.72|30.21|30.19|31.52|31.82|31.89|31.78|31.84|32.34|33.66|34.77|36.99||37.35|37.52|36.67|37.82||38|37.43|35.95|35.27|35.38|34.6|35.87|36.23|36.82|37.19|37.76|37.36|37.91|34.44|33.76|33.43|34.64|34.1|34.36|33.41|34.41|35.39||35.65|35.15|35.93|36.72|39.65|40.19|40.99|39.56|39.07|40.32|40.67|42.41|42.94|45.94|45.63|47.17|48.22|48.31|48.21|48.16|48.16|48.62|49.14|49.56|49.95|49.72|51.1|50.83|50.55|50.39|49.99|49.26|48.4|48.04|47.05|47.44|47.29|47.1|44.21|43.21|41.52|41.07|42.77|43.06|43.17|43.31|44.8|40.93|42.69|41.59|40.9|40|40.01|40.33|42.73|42.41|43.09||43.23|42.88|42.97|40.74|41.96|42.94|42.22|43.61|43.09|42.32|42.95|40.91|39.39|40.88|41.29|43.31|44.51|44.76|43.1|41.61|38.9|40.68|40.5|40.31|41.58|40.74|41.36|42.75|42.64|43.35|43.44|43.51|43.78|43.75|44.07|44.04|44.22|43.83|43.44|43.95|44.13|44.37||44.67|44.55|44.36|45.17|44.93|44.22|44.13|44.22|44.57|43.64|43.91|44.27|44.23|44.34|44.22|43.69|43.89|43.84|42.95|42.92|42.86|43.74|44.13|42.83|42.33|41.72||41.06|40.88|40.7|40.04|40.01|39.8|39.33|39.64|39.53|40.04|39.94|39.67|40.25|39.61|39.34|39.66|39.85|40.86|40.21|39.14|40.19|40.49|41.02|41.2|41.31|41.26|41.06|41.78|40.83
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||37.69|36.63|35.93|36.61|37.8|37.91|37.75||35.63|35.75|36.54|34.77|34.73|35.73|34.6|35.06|33.97|35.04|35.81|36.74|37.06|36.9|36.92|38.11|38.68|39.51|38.91|37.81|38.28|38.8|37.91||37.24|37.36|38.29|36.48|36.18|35.96|36.4|37.26|36.97|38.3|39.41|37.92|36.51|36.52|35.89|35.86|35.19|35.42|34.72||33.94|34.36|35.74|35.94|36.5|36.75|38.57|38.45|40.02|40.81|40.4|42.94|44.46||44.95|44.91|44.64|45.87||46.57|45.49|44.92|44.4|46.27|45.57|45.31|45.87|46.37|46.37|47.9|46.83|46.25|45|44.62|45.48|47.08|46.61|46.75|44.95|43.99|45.45||43.82|44.91|45.02|46.14|47|48.01|48.12|47.3|47.47|47.24|45.81|47.86|47.21|47.5|46.5|49.04|48.17|48.8|48.76|48.14|48.06|48.61|48.69|48.33|49.85|50.02|50.27|51.6|53.1|51.79|51.54|50.87|49.82|50.75|49.47|48.67|48.67|48.88|47.89|48.99|49.09|48.71|49.62|51.35|50.74|51.78|53.64|50.74|50.66|50.37|50.37|51.46|50.26|51.62|52.06|52.41|53.75||50.51|49.75|50.78|49|51.98|52|50.69|51.14|50.68|50.74|50.47|48.5|48.8|50.62|51.93|52.81|50.6|49.88|50.48|50.01|49.26|50.82|51.12|50.72|52.53|51.35|51.78|53.46|54|55.15|55.83|56.93|53.93|53.33|53.38|53.86|54.06|53.11|52.55|53.3|49.54|48.7||47.29|47.3|46.54|47.47|47.24|46.75|47.31|47.11|47.26|48.57|48.94|48.28|48.34|48|47.8|47.8|48|47.94|47.55|48.79|49.94|49.66|49.76|48.61|47.52|47.63||47.09|46.69|47.18|47.19|46.61|46.23|46|46.21|45.54|45.95|46.32|46.44|46.74|46.16|46.21|46.67|45.36|45.49|44.12|46.12|46.86|45.06|44.7|44.54|44.8|45.1|44.21|44.25|44.28
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||34.36|33.04|33.72|32.81|34.4|34.19|33.74||32.88|32.08|35.27|33.56|33.81|34.1|32.58|31.38|28.92|30.26|31.1|31.81|30.12|30.2|29.13|31|30.23|30.54|30.95|30.59|29.24|29.91|28.93||27.19|27.57|26.87|25.91|26.16|25.45|24.9|24.38|24.57|25.52|26.32|26.07|26.25|26.39|26.45|25.72|25.63|23.02|23.84||24.29|23.55|25.47|26.54|27.84|26.59|27.14|26.43|26.06|27.04|27.77|28.55|28.98||29.79|30.23|29.98|30.2||29.48|28.55|27.37|26.18|25.98|25.75|27.32|27.8|27.8|26.82|27.86|27.69|27.24|25.34|24.86|25.19|25.16|25.75|25.22|23.89|23.61|24.59||24.25|24.76|24.43|24.68|24.38|24.89|24.3|23.4|24.79|25.95|25.55|26.46|25.16|25.89|25.52|26.61|26.14|27.25|27.41|27|26|25.76|25.55|24.37|25.27|24.12|22.45|22.93|23|23.23|23.68|23.95|22.79|22.64|22.32|22.94|23.82|23.7|23.35|23.45|23|22.93|22.55|23.14|22.9|22.75|22.36|21.44|21.77|21.47|20.91|21.48|20.85|21.59|21.98|21.91|21.77||21.69|21.34|21.1|20.62|21.64|22.27|20.64|20.6|19.3|19|18.76|18.11|18.3|19.14|19.45|19.06|18.63|19.79|19.66|19.9|19.97|21.19|21.11|20.96|21.18|20.8|21.07|22.46|23.29|23.09|23.82|23.89|24.2|23.81|23.68|23.95|23.89|23.2|22.57|22.93|23.14|22.68||22.01|21.73|20.95|20.75|20.45|20.17|20.52|20.9|21.21|21.48|21.7|21.52|21.61|21.66|21|20.91|21.73|22.88|22.39|23.36|23.85|24|24.25|23.45|23.73|23.15||23.5|22.88|23.5|23.57|24.39|24.18|23.78|24.1|23.99|24|24.07|23.75|24.34|24.09|22.48|22.45|22.73|22.45|22.11|22.16|22.57|22.92|23.32|22.5|23|22.55|22.41|22.3|22.66
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||18.74|18.61|18.26|18.25|18.83|18.8|19.38||18.61|18.78|18.72|18.3|18.16|18.58|18.6|18.16|17.48|17.6|17.33|17.77|17.86|17.57|17.7|17.75|17.59|17.66|17.8|17.78|17.06|16.99|17.2||16.84|17.01|16.83|16.29|15.31|15.32|15.3|15.09|15.16|15.6|15.4|14.98|14.7|14.75|14.35|13.97|13.73|14.51|14.25||13.93|14.44|14.67|14.11|13.8|13.92|14.13|14.06|14.29|14.45|14.25|14.41|14.66||14.76|14.9|14.68|15.31||15.25|14.69|14.6|14.72|14.74|13.95|14.21|14.72|14.71|14.97|15.3|15.2|15.17|15.12|15.11|15.64|15.76|15.58|15.64|15.34|15.31|15.18||15.02|14.76|14.6|15.24|14.9|15.21|15.34|15.24|14.89|14.75|14.65|15.12|14.85|14.92|14.83|15.2|15.22|14.99|15.24|15.17|15.4|15.3|15.25|14.77|15.12|14.95|14.85|14.93|14.95|15.21|15.4|15.42|15.57|15.59|15.35|15.36|15.76|15.57|15.08|15.08|15.02|14.83|15.03|15.5|15.11|14.35|14.56|14.09|14.21|14.05|13.97|14.83|14.95|15.15|15.46|15.18|15.23||15.15|14.8|15.01|14.81|14.8|14.84|14.94|14.92|14.56|14.55|14.42|14.2|13.89|14.06|14.5|14.88|14.36|14.59|14.64|14.8|14.49|14.8|14.52|15|14.92|15.01|15.33|15.84|15.97|16.15|16.01|16.44|16.45|16.47|16.41|16.47|16.48|16.44|16.51|16.53|16.52|16.31||16.11|16.11|15.99|16.26|15.95|16.07|16.38|16.43|16.71|16.89|17.27|17.38|17.21|17.04|17.09|17.4|17.7|17.85|17.72|17.89|17.89|18.04|17.69|17.51|17.66|17.75||17.81|17.65|17.95|18.14|18.34|18.09|17.95|18.01|17.83|18.28|18.18|17.99|18.38|17.9|17.75|18.22|18.47|17.05|17.03|17.01|17.12|17.11|17.12|17.12|17|16.87|16.45|16.42|16.4
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||10.69|10.16|10.4|10.38|10.46|10.07|10.17||9.79|9.69|9.8|9.52|9.63|9.75|9.73|9.73|9.09|9.18|8.99|9.26|9.3|9.42|9.13|9.56|9.65|9.67|9.35|9.2|9.2|9.46|9.27||9.24|9.38|9.63|9.41|9.24|9.21|9.13|8.86|9.02|9.39|9.7|9.28|8.99|9.1|9.08|9.14|9.27|9.21|9.42||9.63|9.67|10.22|10.32|10.58|10.48|10.99|10.83|10.58|11.17|11.28|11.35|11.31||11.36|11.72|11.09|11.82||11.61|11.16|10.88|9.65|9.59|9.47|9.55|9.89|9.97|9.8|10.18|10.11|10.42|10.29|9.9|10.22|10.27|10.56|10.52|10.23|10.17|10.23||10.15|10.22|10.29|10.46|10.38|10.63|10.95|10.41|10.35|10.55|10.44|10.57|10.43|10.63|10.51|11.35|10.98|11.3|11.28|10.96|11.01|10.74|10.65|10.56|10.98|10.73|10.74|10.74|11.02|10.94|11.08|11.21|10.77|11.1|10.83|10.67|10.87|10.77|10.29|10.44|10.27|10.06|10.01|9.98|9.86|10|9.87|9.41|9.36|9.16|9.12|9.33|9.14|9.11|9.41|9.24|9.6||9.52|9.21|9.37|8.94|9.29|9.35|9.12|9.4|9.36|9.28|9.79|9.47|8.98|9.21|9.3|9.45|9.85|9.87|9.18|8.74|8.55|8.88|8.82|8.37|8.37|8.28|8.34|8.43|8.13|8.74|8.77|9.12|9.07|9.19|8.99|8.89|8.98|8.78|8.76|8.95|8.93|8.9||8.84|8.92|8.77|8.84|8.89|8.78|8.77|8.81|8.9|8.82|8.84|8.87|8.85|8.77|8.83|8.67|8.74|8.85|8.84|8.84|8.8|8.86|8.79|8.94|8.55|8.2||8.15|8.09|8.06|8.07|8.09|7.89|7.75|7.78|7.75|7.72|7.81|7.53|7.89|7.89|8.02|7.95|7.89|7.74|7.57|7.54|7.74|7.74|7.74|7.71|7.7|7.84|7.74|7.7|7.74
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||23.64|22.83|22.2|22.16|21.99|22.14|21.98||21.41|21.25|21.25|20.75|21.17|21.82|22.2|22.32|22.13|22.65|23.06|23.28|22.72|23.6|22.16|22.95|23.49|23.2|23.07|22.72|22.58|22.65|22.25||22.08|22.97|23.42|22.67|22.02|22.18|21.11|21.6|21.73|21.53|22.25|21.49|21.87|22.89|21.56|21.13|21.72|20.62|20.53||21|20.77|21.73|21.69|22.8|22.71|23.77|20.97|21.84|21.92|23.17|24.15|24.31||25.1|25.04|25|25.22||25.31|25|24.44|24.18|23.71|23.59|23.92|24.25|24.4|24.51|25.28|24.41|23.06|24.27|24.38|24.16|23.94|24.06|24.37|23.53|23.25|22.93||22.94|23.43|24.55|25.15|25.45|25.35|25.42|25.2|25.81|26.84|27.06|27.73|27.46|28.31|27.9|27.59|25.53|25.58|25.91|25.61|25.68|25.74|25.75|25.63|26.52|26.57|26.28|26.53|26.25|26.49|26.69|27.08|26.49|26.25|25.1|24.48|24.17|23.93|23.72|23.37|23.01|22.93|22.98|22.92|23|22.86|22.77|22.92|23.02|22.96|23.05|23.68|23.67|23.28|23.46|23.29|23.4||23.71|23.47|23.46|23.19|23.73|23.65|23.56|23.55|23.35|23.28|23.25|22.68|22.59|23.46|24.11|23.62|23.2|24.42|24.34|24.46|24.38|25.05|24.82|24.87|24.46|24.19|25.27|26.04|26.01|26.28|26.33|26.16|25.72|25.72|25.65|25.63|25.71|25.38|25.31|25.78|25.62|25.42||25.39|25.26|25.03|24.7|24.72|24.31|24.37|24.53|25|24.8|25.13|25.08|25.08|25.22|25.19|24.84|25.18|25.35|25.11|25.23|25.88|25.59|25.52|25.56|25.42|25.19||24.98|24.74|24.83|24.69|24.77|24.88|24.58|24.48|24.24|24.32|24.61|24.23|24.68|24.73|24.88|24.83|24.46|24.25|23.89|24.01|23.92|23.93|23.72|23.27|23.23|22.98|22.66|22.52|22.67
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||43.83|42.2|41.65|42.77|42.42|43.86|43.29||42.25|43.02|43.6|42.13|43.46|44.19|44.72|43.87|43.34|44.13|44.37|46.04|46.67|46.38|47.71|48.65|50.09|50.32|49.39|52.04|50.05|50.43|51.42||51.79|52.73|53.38|52.41|51.81|51.5|51.03|50.43|49.96|50.99|52.08|51.29|51.06|51.12|52.15|51.57|51.63|52.69|52.03||52.02|52.7|52.97|53.11|53.85|54.25|55.88|55.11|53.54|53.14|53.15|53.82|54.57||55.88|55.83|55.81|56.14||54.68|54.13|53.73|53.17|53.4|53.27|54.55|55.83|55.54|54.17|55.41|56.32|56.36|54.55|54.33|54.53|54.15|54.4|55.19|52.92|53.11|53.51||53.44|54.64|53.5|55.43|56.03|55.57|55.5|56.79|55.38|56.24|56.31|57.16|57.13|57.18|56.63|57.32|64.87|62.45|64.4|64.01|62.19|63.28|61.14|60|60.72|60.61|60.33|60.39|61.6|61.07|60.65|61.44|61.07|62.11|61.91|61.8|61.93|62.36|62.16|63.78|62.95|63.25|62.14|62.37|60.82|62.13|63|61.01|61.13|61.12|60.3|59.84|59.64|59.91|61.46|61.08|62.11||62.04|61.15|61.92|59.73|61.95|61.14|60.28|60.53|58.02|57.76|57.24|56.97|55.58|56.74|58.34|58.23|52.93|55.76|58.04|59.71|57.36|59.92|63.32|63.28|64.47|63.27|64.95|67.25|66.06|67.22|66.42|67.77|68.2|68.02|68.18|68.88|70.53|68.99|67.84|68.34|68.05|67.7||67.89|67.08|66.29|66.17|65.83|65.03|63.73|65.47|66.34|66.58|67.65|66.75|67.45|66.82|65.84|65.13|66.09|65.74|64.9|66.18|67.63|68.48|67.44|67|66.98|66.22||66.15|65.93|67.08|67.6|68.77|66.64|64.94|65.9|64.75|64.59|65.24|64.6|65.44|65.9|62.85|59.17|57.57|57.05|57.66|50.3|52.45|52.4|52.48|52.55|52.55|52.58|52.48|52.59|53.5
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||3.1|2.92|2.95|3.05|3.11|3.15|3.21||3.01|2.95|3.08|2.96|2.97|2.99|2.96|3.2|2.98|2.97|3.02|3.14|2.94|2.98|3.08|3.23|3.39|3.42|3.19|3.03|3.02|2.96|2.83||2.83|2.94|3.08|3|2.81|2.73|2.8|2.81|2.83|2.96|3.08|2.98|2.93|2.93|3|2.95|3.03|3.09|3.13||3.03|3.32|3.53|3.49|3.57|3.51|3.61|3.53|3.25|3.46|3.47|3.61|3.51||3.69|3.75|3.89|4||4.02|4.06|4.02|3.93|4.03|3.74|3.97|4.2|4.44|4.11|4.33|4.34|4.25|4.07|3.9|4.04|4.1|4.08|4.23|3.98|3.95|4.24||3.87|4.07|4.09|4.21|4.36|4.64|4.72|4.35|4.37|4.44|4.47|4.47|4.46|4.6|4.4|4.92|4.81|4.81|4.89|4.59|4.68|4.7|4.51|4.31|4.74|4.72|4.36|4.37|4.44|4.31|4.48|4.63|4.6|4.67|4.64|4.53|4.72|4.82|4.52|4.59|4.58|4.35|4.44|4.66|4.61|5|4.79|4.43|4.48|4.42|4.49|4.74|4.3|4.42|4.59|4.54|4.74||4.76|4.72|4.92|4.61|4.95|5.01|4.93|5.01|4.82|4.86|4.67|4.45|4.32|4.6|4.75|5.05|5.15|4.78|4.28|4.52|4.26|4.57|4.46|4.44|4.5|4.52|4.78|5.34|5.51|5.6|5.66|5.88|5.88|5.94|6.02|6.03|6.05|5.75|5.76|4.89|4.91|4.91||4.97|4.99|4.84|4.99|5.02|5|5|4.94|4.85|4.91|5.04|4.95|5|4.77|4.72|4.71|4.75|4.78|4.75|4.88|4.89|4.97|4.96|4.94|4.93|5.04||4.95|4.97|5.04|5.09|5.02|5.03|4.99|5.07|4.83|4.95|5.03|4.98|5.12|5.07|5|5.11|5.14|5.27|5.21|5.13|5.1|5.28|5.29|5.15|5.16|5.28|5.07|4.98|5.26
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||41.71|41.19|40.71|41.74|42.36|42.47|43.04||42.09|42.21|43.39|41.42|41.58|41.69|40.87|40.58|38.87|40.18|40.1|42.2|39.79|39.6|40.11|45.01|45.62|45.24|44.33|43.62|42.97|43.9|43.22||42.91|43.87|45.69|44.54|43.84|43.48|43.97|42.73|43.9|44.51|45.07|44.63|44.06|44.42|44.34|43.33|44.16|45.06|44.39||44.73|46.07|47.3|48.13|48.69|48.48|49.5|47.63|48.66|49.48|48.99|49.82|50.66||51.87|52.01|52.22|55||54.86|54.88|56|54.66|52.3|51.67|51.76|52.31|51.6|51.5|52.54|52.56|52.38|50.6|48.36|48.5|49.01|48.01|48.4|47.5|46.4|47.19||46.8|47.16|47.73|49.09|48.68|48.73|47.9|46.53|45.8|46.58|45.73|46.84|45.41|44.76|44.83|45.79|44.96|45|45.52|44.97|44.75|45.13|45.01|44.71|46.02|46.83|46.98|46.91|47.52|47.7|49.72|49.27|49.26|48.97|48.02|47|48.66|48.45|47.11|48.49|48|47.94|47.57|48.37|47.75|48.73|48.47|46.08|47.14|47.4|47.49|47.46|46.49|46.27|47.99|47.69|48.33||47.92|47.51|48.2|47.3|49.3|50|49.71|49.99|50.25|51.14|50.14|49.41|48.21|48.29|49.11|51.59|55.09|55.9|47.89|48.3|46.38|48.1|46.96|45.65|45.37|41.14|42.51|43.95|43.43|44.85|44.95|45.53|44.76|44.73|44.38|45.33|45.26|43.6|43.25|44.18|44.12|43.95||43.98|43.69|43.76|43.85|43.21|42.2|42.12|42.6|42.54|42.58|42.55|41.83|42.36|41.79|41.72|41.53|41.57|41.56|41.3|41.88|42.81|43.66|43.41|43|42.93|42.85||43.05|42.83|42.97|43.3|42.71|42.28|42.15|43.16|42.24|42.31|42.27|41.61|41.57|43.92|43.29|43.43|43.38|43.34|42.93|42.15|43.33|44.03|43.92|43.54|43.74|44.08|42.86|43.68|43.83
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||25.75|25.16|24.75|24.74|25.18|25.06|24.41||23.85|23.5|24.28|23.73|24.51|24.87|24.42|24.55|24.37|24.39|24.41|24.76|24.64|25.17|24.91|24.76|25.06|25.02|25.35|24.71|24.08|24.32|23.86||24.15|24.06|23.95|23.75|23.87|23.34|23.6|23.07|23.38|24.3|24.62|24.47|24|23.94|23.08|22.48|21.91|21.75|21.35||22.81|22.33|23.19|23.48|24.09|23.3|23.29|22.68|22.77|23.32|23.8|24.84|25.24||25.65|26.03|25.89|26.17||26.37|26.12|25.44|25.3|25.67|25.92|26.34|26.54|26.57|26.39|26.87|26.5|26.84|26.04|25.81|25.65|25.66|25.68|25.8|24.61|24.37|24.35||23.97|24.06|23.9|24.01|23.97|24.15|23.86|23.54|23.87|24.28|23.69|24.23|24.07|24.19|24.3|24.8|24.34|24.03|23.82|24|24.38|24.35|24.44|24.5|24.74|24.24|22.66|22.85|23.04|22.9|23.32|23.45|23.61|23.28|23.08|23|22.96|23.18|22.76|22.79|22.63|22.89|23.01|23.83|23.72|23.78|23.08|23.05|23.27|22.88|22.77|22.93|23|23.63|23.73|23.79|24.24||24.02|23.6|23.77|23.67|24.25|24.42|24.45|24.2|23.5|23.36|23.29|22.6|22.42|23.2|23.31|23.39|21.74|22.9|22.87|23.61|23.71|24.6|24.49|24.56|24.42|24.74|25.37|25.99|26.34|26.79|26.92|27.18|26.34|25.81|25.51|26.33|26.14|25.77|25.45|25.79|25.88|25.52||25.62|25.56|24.97|24.77|24.77|24.72|24.73|24.88|25.05|24.81|25.2|25.31|25.44|25.4|24.36|24.48|24.52|24.71|24.46|24.99|25.35|25.14|25.25|24.93|25.2|24.98||24.61|24.26|24.47|24.74|24.81|24.67|24.43|24.18|24.08|24.43|24.75|24.45|24.74|24.67|24.92|24.67|24.86|24.62|24.37|24.17|24.54|24.64|24.23|24.26|24.04|24.39|24.2|24.22|25.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||15.2|14.49|14.6|14.56|14.72|14.86|14.85||14.63|14.65|14.73|14.35|14.24|14.19|14.5|14.41|13.96|13.88|13.91|14.15|14.14|14.28|14.05|14.56|14.68|14.71|14.91|14.75|14.32|14.19|14.24||14.22|13.92|13.9|14.38|14.3|14.1|13.96|13.82|13.7|14.16|14.2|13.58|13.6|13.86|13.7|13.63|13.97|13.83|13.77||13.93|14.1|14.95|15.03|15.26|14.99|15.52|15.73|15.71|15.75|15.5|15.49|15.21||15.66|15.76|15.84|15.98||15.9|15.81|15.67|15.45|15.74|15.5|15.44|15.49|15.84|15.42|15.45|15.59|15.81|15.9|15.35|15.79|15.38|15.21|15.5|15.46|14.69|15.07||15.13|15.29|15.02|15.2|14.9|15.28|15.41|15.01|14.91|15.16|15.64|15.59|15.82|16.01|15.66|16.16|16.09|16.07|16.02|16.07|15.96|15.83|15.87|15.97|16.05|15.97|16.19|16.07|16.28|16.43|16.45|16.47|16.43|16.43|16.53|16.25|16.36|16.35|16.32|16.33|16.37|16.25|16.09|16.29|16.49|16.35|16.25|15.82|15.48|15.18|15.18|15.32|15.13|15.15|15.32|15.49|15.71||15.82|15.84|16.22|16.1|16.1|16.15|16.13|16.42|16.18|16.3|16.25|15.57|15.52|15.43|15.93|16.06|16.63|16.27|16.32|15.8|15.52|15.14|14.78|14.72|14.86|14.77|15.03|15.53||15.53|15.54|15.83|15.75|15.83|15.94|15.95|15.79|15.81|15.77|16.07|15.85|15.83||15.78|15.85|15.86|15.9|15.77|15.59|15.59|15.48|15.97|15.82|15.92|16.02|15.84|15.83|15.85|15.68|15.81|15.38|15.19|15.42|15.46|14.86|14.89|15.12|15.03|15.03||14.97|14.81|14.86|14.76|14.82|14.61|14.55|14.54|14.32|14.37|14.17|14.18|14.36|14.12|14.22|14.2|14.27|14.07|14.11|13.94|14.06|14.12|14.08|14.09|14.06|14.16|14.1|14.01|14.09
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||37.21|35.94|34.86|35.3|36.1|36.92|36.91||35.3|33.34|35.08|32.4|34.31|34.75|32.78|32.45|30.5|33.18|33.33|35.08|35.5|35.22|36.88|42.15|42.4|42.62|41.17|40.29|40.65|41.33|39.72||38.13|38.43|40.48|38.66|38.21|38.15|38.78|36.37|38.02|39.77|40.7|40.41|39.25|39.93|39.46|40.2|43.86|42.23|42.82||40.92|39.96|42.62|43.29|45.79|43.25|48.83|47.07|44.09|44.29|47.33|49.86|51.32||51.69|53.4|54.33|54.97||54.92|54.57|52.82|52.12|51.96|52.59|51.19|51.04|50.98|51.33|52.88|52.29|53.19|51.16|51.06|51.36|48.06|47.49|48.61|47.94|44.38|43.97||42.02|41.26|40.27|42.95|42.35|41.96|43.48|38.24|41.35|44.58|44.64|46.52|45.71|45.38|44.18|46.6|47.11|48.6|48.07|37.7|38.69|38.84|39.49|36|37.18|36.42|36.2|37|36.89|36.8|37.83|37.58|38.23|38.27|37.93|37.31|38.48|37.73|36.6|36.63|35.69|36.31|36.62|36.15|34.83|34.37|34.84|32.24|31.61|31.58|31.5|31.53|30.36|30.47|31.57|31.71|31.48||31.4|30.51|31.08|30.03|31.41|32.09|30.86|32.1|31.02|30.71|29.78|29.77|29.28|30.63|32.86|31.68|33.11|37.07|37.04|35.59|33.38|35.13|34.96|34.37|35.74|35.93|31.52|33.08|33.88|35.33|35.02|35.34|34.39|34.41|33.43|33.88|34.16|32.89|34.96|34.58|34.65|33.88||33.28|33.65|33.63|33.19|32.84|31.75|31.26|31.3|31.66|31.53|32.32|32.15|31.18|30.8|30.95|30.83|31.19|31.12|30.26|30|29.51|29.44|29.4|29.3|28.96|28.39||27.69|27.46|28.05|28.34|27.87|27.08|26.82|26.63|26.54|26.63|26.9|26.51|26.73|26.65|26.57|27|26.15|26.33|25.47|25.24|25.6|24.26|23.83|23.76|24.9|24.49|24.05|24.09|24.37
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||22.97|22.18|22.05|22.09|22.58|22.94|22.6||21.83|21.61|22.87|21.8|22.52|22.32|22.77|23.99|23.9|24.81|26.15|27.18|26.51|26.59|27.02|28.18|27.33|28.39|28.62|27.99|27.9|28.32|28.66||27.51|27.41|27.26|25.88|24.78|24.31|24.53|27.15|27.72|28.36|28.32|27.62|27.58|27.16|26.55|26.41|27.08|25.83|26.8||27.28|26.65|27.65|26.78|28.2|28.1|29.4|28|28.39|30.14|31.39|32.93|33.26||34.5|34.21|34.88|35.2||35.17|34.17|33|32.61|33.5|33.33|34.12|34.12|34.2|34.83|35.29|35.56|35.49|34.72|34|34.39|34.95|35.09|35.61|33.5|32.74|32.57||32.63|33.25|34.59|34.94|35.1|35.68|35.27|34.36|34.31|35.5|35.69|36.95|36.38|35.92|35.71|34.72|33.26|33.8|33.43|33.38|34.42|34.64|33.4|32.8|33.99|34.07|34.5|33.4|35.27|34.9|35.92|38.36|37|36.67|36.72|37.33|37.64|38.17|38.94|37.94|37.8|37.51|37.61|35.25|34.89|34.76|35.01|34.14|34.98|34.44|34.89|35.73|35.88|36.27|36.51|35.49|36.19||35.75|35.67|35.44|34.25|35.86|35.49|35.77|36.53|36.03|35.77|34.6|32.33|34.19|35.98|36.11|34.91|36.27|37.75|36.56|36.34|35.97|37.4|37.54|36.3|37.18|37.6|39.35|40.07|39.85|40.27|40.5|40.5|40|39.7|39.06|39.35|38.93|39.44|38.87|39.2|38.42|38.05||37.49|37.18|36.05|35.52|35.21|35.03|36.11|36.82|36.48|36.6|36.41|36.9|37.9|36.87|36.5|35.92|35.16|34.67|35.07|35.55|35.87|35.75|35.66|34.91|34.57|34.23||33.8|33.02|33|33.5|33.94|34.55|34.43|34.27|33.44|33.85|34.58|33.31|33.3|33.17|32.34|32.35|32.36|32.2|31.83|31.63|31.81|32.4|32.2|31.98|32.15|31.9|31.85|32.4|31.85
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||21.18|20|19.64|20.44|21|21.47|21.18||19.78|18.84|19.5|18.55|19.5|19.5|18.96|19.18|18.58|18.66|19.02|20.42|20.73|21.08|21.09|22.42|24.28|24.5|24.28|23.32|23.36|24.81|25.25||24.89|25.3|26.02|25.76|25.35|25.9|25.93|25.31|26.75|26.52|27.41|26.69|25.09|25.75|25.6|25.29|26.07|25.98|24.94||24.85|25.5|26.37|26.62|27.65|28.31|28.89|29.04|28.6|30.17|30.16|32.13|33.31||34.07|34.21|34.15|35.4||35.47|35.3|34.99|34.99|34.75|35.05|35.57|36.07|36.39|37.28|38.64|38.84|38.11|38.03|37.17|37.95|38.72|38.75|38.09|36.7|36.53|37.09||36.37|37.18|37.33|38.62|38|38.06|38.89|38.79|38.78|39.02|39.78|41.29|41.3|40.6|40.1|41.82|39.07|39.94|39.85|40.14|40.4|41.8|41.21|40.58|41.32|41.46|41.35|42|42.58|43.48|44.14|45.25|44.65|44.31|43.25|43.32|44.08|43.5|42.85|44.34|43.75|43.93|43.57|43.74|43.55|42.69|43.07|41.81|42|41.45|41.63|41.62|40.34|40.53|41.59|41.25|41.99||40.85|40.19|40.32|40.01|40.96|41.43|40.81|40.99|39.16|38.05|37.74|36.85|37.7|38.22|39.06|39.4|40.06|41.72|41|40.64|41.4|42.89|42.41|44.1|44.27|44.9|45.26|47.06|48.03|49.36|49.96|51.2|51.8|52.39|52.68|51.51|49.91|49.9|49.8|50.83|51.39|51.42||50.04|49.75|49.19|49.37|49.3|48.98|49.38|49.54|50.31|50.35|52.14|52.31|51.15|49.8|49.79|49.36|49.85|49.64|49.54|50.43|52.5|53.15|53.13|50.04|49.27|49.09||48.47|48.35|49.78|49.64|47.04|46.92|46.32|46.12|44.83|45.15|45.34|45.14|45.95|45.77|45.76|46.46|46.02|46.25|45.72|45.5|46.62|47.09|47.96|47.74|48.52|48.35|48.61|49.12|49.23
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||317.35|309.64|306.47|300.86|303.21|305.79|307.61||310.24|302.88|308.01|304.9|311.13|311.77|312.01|312.9|297.79|315.13|307.79|312.19|311.13|318.24|320.9|331.43|329.14|315.57|310.24|313.17|311.13|328.9|319.14||316.46|317.35|316.24|316.68|316.46|320.9|327.08|314.68|326.68|337.79|333.09|336.02|321.79|320.9|308.41|306.68|312.9|327.13|317.29||310.41|323.57|336.37|327.6|336.86|348.87|357.35|344.55|343.57|348.46|342.91|347.79|346.46||357.35|356.46|352.91|357.09||363.13|364.56|367.44|355.57|360.68|363.83|373.8|370.24|369.56|369.8|374.05|372.95|364.58|368.5|366.24|361.71|363.57|356.02|360.02|354.68|355.35|350.14||349.79|333.79|345.24|351.13|353.79|347.57|346.67|344.91|348.02|351.13|346.66|342.33|343.13|350.54|344.51|349.37|362.68|362.07|353.8|354.75|355.57|350.35|355.72|358.11|359.13|363.57|360.02|364.46|361.8|358.68|362.38|365.35|364.47|366.24|367.26|362.68|364.28|364.46|360.91|359.13|354.25|352.91|363.35|364.33|364.46|363.84|361.62|360.91|365.48|365.48|364.95|363.24|364.5|364.47|360.18|355.57|365.44||366.24|362.24|360.37|357.35|371.64|372.45|372.85|370.49|365.8|365.88|370.82|366.24|367.13|363.48|371.04|367.93|373.26|377.8|373.14|378.87|379.8|382.68|371.8|373.35|363.22|356.46|364.37|369.8|373.35|372.64|366.68|367.59|363.5|363.57|364.86|367.8|367.3|368.46|366.24|375.57|368.02|363.27||364.46|363.57|361.35|368.91|360.02|359.14|358.66|361.71|366.68|365.57|351.13|344|329.78|323.57|322.24|325.44|326.24|322.68|317.57|319.1|320.02|325.35|326.24|332.46|319.82|312.9||311.04|308.99|310.24|311.13|309.95|314.68|312.01|309.41|313.78|313.61|315.57|313.93|316.81|313.7|315.57|316.81|317.34|316.41|317.35|318.06|321.79|334.69|336.91|337.17|335.13|335.13|340.82|332.46|342.15
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||16.97|15.97|16.12|16.8|16.89|17.85|17.92||17.41|16.34|16.24|15.37|15.34|15.82|15.48|15.86|15.2|15.39|15.58|16.04|15.75|15.84|16.29|17.06|17.74|17.44|16.89|16.49|16.39|17.1|16.74||17.03|17.35|17.99|17.85|17.7|17.26|17.87|17.75|18.19|18.53|19.28|18.92|17.9|17.91|17.66|17.1|17.17|16.41|15.3||15.09|14.87|15.08|15.18|15.54|15.5|15.84|15.29|15.13|15.54|15.74|16.45|16.92||17.05|17.55|17.44|17.9||18.09|17.95|17.84|17.82|17.98|17.89|18.2|18.75|19.06|19.49|20.25|20.39|20.55|20.01|19.64|19.75|20.39|19.82|19.8|19.46|19.24|19.26||18.93|18.98|19.17|20.51|21.21|21.36|22.41|21.27|21.28|21.43|21.84|22.35|22.02|22.13|21.92|22.31|21.55|21.44|21.86|20.2|20.19|20.64|20.36|20|20.6|21.17|21.15|21.6|22.36|22.52|23.85|23.71|23.7|24.21|23.54|24.19|23.71|23.22|22.86|22.95|22.66|22.45|22.64|22.37|21.98|22.64|22.38|21.49|22.01|22.09|22.31|22.54|22.43|23.22|24.02|24.41|24.89||25.15|24.88|24.96|24.5|24.84|25.21|25.33|25.57|25.4|24.92|24.8|24.34|25.31|25|26.29|25.92|25.8|27.24|27.34|28.06|27.26|28.15|28.22|27.96|28.23|27.98|28.54|29.46|29.58|29.95|30.32|32.8|32.27|32.79|33.12|32.98|32.81|32.21|32.07|32.53|32.78|32.53||32.96|33|32.63|32.95|32.89|32.82|33.47|33.78|33.9|33.61|33.93|33.77|33.8|33.86|34.03|33.3|33.7|33.7|33.1|34.02|34.38|34.5|34.8|34.43|34.57|34.01||34.02|34.13|34.52|34.72|34.37|34.26|33.87|32.84|32.93|33.05|33.45|33.07|33.53|33.2|33.26|33.04|32.94|33|32.7|32.76|33.14|33.74|30.71|30.87|31.29|31.29|30.38|30.77|30.91
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||20.57|20.14|20|20.25|20.57|21.19|20.84||20.41|20.43|21.02|20.05|20.12|20.56|20.48|20.36|19.89|20.33|20.73|21.2|20.8|21.2|21.08|21.64|21.6|21.84|21.51|20.88|20.8|21.02|20.66||20.82|20.9|21.02|21.08|21.06|20.74|20.75|20.68|20.86|21.52|21.64|20.94|20.57|20.54|20.5|20.2|20.3|20.21|18.84||19.14|18.75|19.51|19.82|20.27|20.19|20.87|20.59|20.75|21.46|21.61|22.25|22.77||23.19|23.3|23.09|23.25||23.32|23.07|22.9|21.54|21.56|22.2|22.73|22.73|22.7|22.84|23.7|23.8|24.09|23.54|23|23.11|23.39|22.55|22.9|21.73|20.03|20.16||19.89|20.06|19.86|20.09|20.04|20.11|20.11|19.77|19.94|20.46|20.75|21.14|20.87|20.95|20.9|21.43|20.89|20.86|20.8|20.75|20.68|20.46|19.98|19.77|20.09|20.18|20.32|20.5|20.6|20.52|20.72|21.2|21.1|20.98|20.57|20.5|20.98|21.14|20.88|21|20.93|20.76|20.68|20.7|20.67|20.76|20.68|20.18|20.36|20.5|20.57|20.23|19.98|19.87|20.57|20.26|19.94||19.09|18.8|18.49|17.96|18.45|18.42|18.33|18.64|18.28|18.87|18.36|18.24|18.23|18.46|18.73|18.74|21.01|20.8|19|18.59|18.24|18.66|18.43|18.2|18.33|18.18|18.46|18.64|18.55|19.07|17.82|18.02|18.01|18.25|18.02|18.21|18.25|17.8|17.68|18.04|17.98|17.93||18|18|17.77|17.9|17.92|17.72|17.6|17.56|17.57|17.52|17.2|17.18|17.16|17.67|17.6|17.3|17.43|17.2|17.15|17.65|17.97|18.21|18.21|18.27|18|18.91||18.46|18.72|19.01|18.91|18.7|18.58|18.43|18.43|18.16|18.09|18.26|18.21|18.2|18.07|18.11|18.07|18.07|18.27|17.82|17.96|17.88|17.73|17.79|17.71|17.6|17.68|17.52|17.55|17.57
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||10.3|10.16|10.29|10.45|11.23|11.46|11.19||10.4|9.79|9.74|9.68|9.63|10|9.59|9.5|9.07|9.36|9.14|9.71|10.03|11.1|10.28|10.67|10.88|10.67|10.29|10.13|10.03|14.67|14.04||13.81|13.59|14.1|14|13.66|13.57|14.1|13.62|13.54|15.03|15.55|15.24|14.97|14.92|14.44|13.19|13.73|13.06|11.9||11.89|12.46|12.54|12.33|12.89|13.04|13.46|12.8|12.23|12.52|12.1|12.78|13.63||13.73|13.33|13.87|14.22||14.56|14.66|14.3|14.65|15|14.57|14.44|15.31|15.7|15.67|16.18|16.06|15.55|14.9|15.16|15.15|15.6|15.68|16.07|15.76|16.37|18.24||15.73|16.29|16.18|16.5|16.89|17.16|17.41|16.78|15.85|16.5|15.61|16.45|16.11|16.15|15.7|16.98|16.14|16.09|15.99|15.99|16.02|16.34|17|16.64|17.34|17.81|18.15|18.49|19.25|19.38|19.54|19.98|19.44|20.53|19.5|19.94|19.8|18.11|17.06|16.91|17.56|17.08|18.08|18.68|18.72|19.21|17.82|16.91|17.32|17.23|16.85|17.23|17.42|17.65|17.64|17.82|17.93||17.91|17.82|17.93|17.36|17.85|17.99|18.4|19.23|19.12|20.44|20.5|19.9|18.48|18.81|19.74|20.47|20.92|20.1|18.5|18.89|18.72|19.91|20.1|20.59|20.3|19.92|22.5|23.3|22.99|23.75|23.99|24.08|23.93|23.97|24.68|24.46|24.43|24.35|24.3|25.28|24.67|25.28||25.34|25.7|25.34|25.82|26.18|25.86|25.58|25.96|26.35|26.56|26.72|26.9|27.21|25.77|25.66|25.4|25.81|26.33|26.33|26.27|27.14|27.46|27.25|26.88|26.43|26.29||26.2|26.19|26.53|26.51|26.71|26.6|26.35|26.49|26.54|26.81|27.36|27.24|27.51|27.55|27.45|27.5|27.28|27.63|27.45|26.95|27.44|28.31|28.47|28.21|28.12|28.44|27.85|28.27|29
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||8.78|8.69|8.69|8.84|9.04|9.24|8.97||8.96|8.82|8.88|8.63|8.6|8.74|8.63|8.83|8.68|8.68|8.72|8.83|8.9|8.96|8.91|9.02|9.32|9.24|9.26|9.19|9.14|9.26|9.22||9.31|9.27|9.28|9.23|9.5|11.29|11.31|11.18|11.31|11.62|11.6|11.26|11.11|11.23|11.19|10.75|10.88|10.97|10.72||10.75|11.03|11.11|10.96|11.21|11.12|11.5|11.3|11.29|11.6|11.65|11.64|11.7||11.75|11.84|11.89|12.06||12.35|12.02|11.84|11.85|11.91|11.76|11.96|12.14|11.87|12.05|12.36|12.41|12.35|12.46|12.34|12.44|12.3|12.15|12.18|12.02|11.55|11.96||11.74|11.91|11.95|12.08|12.16|12.33|12.48|12.35|11.96|12.1|12|12.36|12.18|12.39|12.44|12.6|12.48|12.53|12.6|12.14|12.14|12.41|13.07|13.05|13.3|13.55|13.6|13.81|13.72|13.58|13.43|13.47|13.29|13.2|13.12|13.02|13|12.95|13.15|13.3|13.2|13.04|13.13|13.09|13.16|13.34|13.57|13.32|13.37|13.34|13.28|13.46|13.19|13.18|13.48|13.53|13.54||13.46|13.42|13.44|13.11|13.31|13.22|13.15|13.65|13.34|13.29|13.12|13|12.98|12.87|13.18|13.11|13.88|14.04|13.78|13.37|12.65|13.06|13.05|12.85|12.98|13.03|13.11|13.24|12.96|12.64|12.53|12.6|12.54|12.44|12.54|12.71|12.68|12.47|12.43|12.63|12.74|12.56||12.59|12.61|12.57|12.82|12.95|12.94|12.95|12.92|12.96|12.87|12.93|12.91|12.8|12.86|12.9|12.9|12.97|12.85|12.82|12.97|12.97|12.99|12.97|13.03|12.9|12.81||12.82|12.88|12.87|12.88|12.87|12.79|12.79|12.76|12.76|12.9|12.95|12.96|12.99|13.07|13.11|13.21|13.21|13.21|12.85|12.88|13.02|13.12|13.14|13.09|14.06|14.23|14.07|14.18|14.04
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||60.5|58.35|58.74|59.12|60.45|59.13|55.9||52.96|55.04|60.65|55.9|58.11|58.6|58.5|59.59|57.52|60.88|63.26|64.58|62.89|64.98|63.2|63.38|64.12|65|65.66|63.01|63.79|63.28|62.12||62.84|62.43|64.5|61.52|57.75|55.28|54.27|56.48|56.09|59|60.56|58.68|56.63|56.81|57.47|55.27|53.63|55.52|57.58||56.33|58.87|63.23|65.89|66.31|62.17|63.06|60.51|61.29|65.41|66.4|68.7|65.1||66.24|66.95|67.3|68.17||67.21|67.04|66.63|62.85|61.15|63.04|64.36|65.59|65.76|65.59|68.97|67.17|67.58|65.39|64.45|64.53|67.18|66.26|63.96|59.65|58.76|58.84||59.01|56.69|55.17|56.61|56.42|58.92|57.15|56.15|61.73|64|62.31|64.59|59.24|58.96|59.44|58.15|57.12|52.43|50.91|49.21|50.48|51.41|47.96|49.43|52.75|52.54|51.22|52.67|52.68|51.11|51.75|51.65|50.85|49.94|49.3|48.16|49.89|50.69|49.47|48.4|47.85|46.96|46.73|46.19|45.71|46.47|46.49|44.23|44.04|43.26|42.84|43.14|42.13|42.81|43.97|42.96|42.84||42.1|40.74|39.98|39.2|40.73|41.1|39.79|39.55|38.71|38.96|38.1|37.18|39.25|40.73|40.62|40.07|38.39|40.9|42.94|41.51|39.68|40.99|39.32|37.45|39.03|37.83|38.31|40.01|40.78|41.66|42.51|43.56|43.44|43.19|44.02|44.27|44.79|44.04|43.61|44.53|45.04|44.23||43.85|43.75|42.3|42.12|42.53|42.56|43.03|43.09|43.85|43.42|43.88|43.97|43.56|43.5|42.82|41.57|41.93|41.34|40.82|42.05|42.97|42.61|42.22|42.17|41.49|39.67||40.33|39.35|39.44|41.45|41.42|40.83|41.84|41.46|42.32|42.01|41.41|41.66|42.55|41.89|42.22|41.45|41.41|41.41|40.72|40.66|41.28|41.75|40.81|39.59|40|38.15|37.52|37.59|37.33
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||7.06|6.74|6.45|6.69|6.77|6.92|6.96||6.92|6.53|6.64|6.44|6.79|7.07|6.99|6.78|6.28|6.66|6.65|7.04|7.02|7.09|7.1|7.37|7.47|7.55|7.42|7.41|7.56|7.74|7.65||7.69|7.53|7.09|6.74|6.81|6.46|6.7|6.4|6.44|6.57|6.9|6.67|6.31|6.33|6.35|6.11|6.36|6.43|5.94||5.72|5.62|5.63|5.49|5.8|5.6|5.85|5.87|5.87|5.96|5.72|6.06|6.28||6.5|6.4|6.49|6.74||6.73|6.73|6.57|6.51|6.35|6.38|6.63|6.85|7.02|7.02|7.32|7.49|7.51|7.44|7.51|7.72|7.55|7.7|7.64|7.19|7.09|6.98||6.66|6.79|6.74|6.9|6.99|7.27|7.44|7.21|6.83|7.12|7.36|7.54|7.52|7.7|7.75|8.2|8.2|8.33|8.09|8.02|7.31|7.18|7.17|6.98|7.06|6.93|6.84|6.94|6.95|7.02|6.99|7.19|7.6|8.03|7.75|7.93|7.86|7.6|7.37|7.08|6.78|7.08|7.29|7.38|7.57|7.48|7.48|6.9|6.95|7.01|6.94|6.38|6.17|6.19|6.44|6.48|6.6||6.61|6.5|6.54|6.39|6.64|6.7|6.62|6.64|6.59|6.65|6.4|6.19|6.1|6.38|6.62|6.77|7.5|6.65|6.61|6.75|6.85|6.72|6.67|6.93|7.1|7.08|7.1|7.42|9.44|9.96|9.87|9.75|9.57|9.77|9.04|9.05|9.18|9.22|9.42|9.75|9.91|9.8||9.83|9.9|9.73|9.79|9.78|9.51|9.89|10.21|10.36|10.3|10.29|10.01|10.02|10.05|9.98|10.01|10.32|10.36|10.17|10.66|10.88|11.13|10.78|10.7|10.69|10.5||10.72|10.67|10.95|11.12|11.37|10.38|9.97|10.02|10.16|10.39|10.37|10.4|10.61|10.5|10.6|10.7|10.66|10.71|10.51|10.47|10.98|11.18|11.92|11.75|11.95|12.21|11.9|11.69|11.9
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||20.79|19.76|19.21|19.47|20.11|20.32|19.51||17.98|17.53|18.24|17.56|17.87|18.95|18.67|18.49|17.35|18.36|18.77|19.24|19.08|19.17|19.22|20.25|20.44|20.77|20.45|19.2|20.74|21.66|21.1||20.71|20.78|21.25|20.97|20.49|20.22|20.12|20.4|20.48|20.82|20.8|20.49|19.86|20|18.05|17.48|16.97|17.15|16.54||16.55|16.66|17.44|17.74|18.34|17.59|17.89|17.43|17.24|17.74|18|18.52|18.85||19.33|19.55|19.3|19.84||20.11|19.97|19.82|19.36|19.33|19.07|19.5|19.87|19.8|19.84|20.96|20.87|20.71|20.39|20.37|20.51|20.94|20.34|19.9|18.94|18.51|19.33||18.79|19.31|19.13|19.17|19.34|19.91|19.88|19.6|19.96|20.62|20.25|21.71|21.89|22.39|22.5|22.78|22.14|22.17|22.56|22.54|22.99|22.93|22.45|22.78|22.81|23.36|23.52|22.58|23.06|22.2|22.27|22.65|22.22|22.39|21.85|22.25|22.64|22.52|22.38|22.72|22.2|21.87|21.86|22.09|21.62|21.05|20.67|20.1|20.43|20.24|20.47|20.72|20.34|20.95|21.51|21.45|21.55||21.44|21.14|21.27|20.42|20.91|21.61|20.72|20.84|20.25|19.92|19.6|19.41|18.82|19.31|19.69|19.96|18.11|19.37|20.39|20.76|20.75|21.33|21.17|20.87|21.21|20.42|19.84|20.52|20.84|21.51|21.49|22.43|22.35|22.38|22.06|22.14|22.05|21.58|21.38|21.93|21.75|21.67||21.41|21.3|21|20.73|20.09|19.93|19.73|20.11|20.22|20.04|20.39|20.43|20.1|19.97|19.91|19.32|19.56|19.87|19.59|20.05|20.46|20.51|20.44|20.24|20.4|20.14||20.05|19.71|20.37|20.4|19.51|19|18.87|18.84|18.01|18.04|18.2|18.01|18.42|18.28|18.36|18.55|17.97|17.67|17.24|17.14|17.9|17.17|17.55|17.07|16.91|17.05|17.02|17.05|17.1
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||12.33|12.95|12.98|13.12|13.1|13.36|12.56||11.97|12.64|13.04|12.65|13.25|13.28|12.98|13.25|12.42|12.93|13.27|13.37|13.39|13.51|13.9|14.29|13.55|13.64|13.71|13.42|13.76|13.2|13.34||12.91|12.77|13.34|12.84|12.55|12.18|12.6|12.6|12.37|12.57|12.18|11.64|11.36|10.81|11.28|11.14|11.28|11.48|10.16||10.73|11.12|11.61|11.66|11.56|11.66|11.67|11.31|11.45|11.67|11.54|11.7|11.54||11.56|11.69|11.46|12.1||11.96|11.85|11.54|11.11|11.11|11.03|11.16|11.18|11.26|10.92|11.53|11.41|11.31|10.98|10.39|10.27|10.25|10.25|9.96|9.8|9.8|9.9||9.67|9.8|10.1|9.77|9.7|9.83|9.82|9.87|9.97|9.35|9.34|9.7|9.56|9.53|9.74|10.06|10.04|10.7|10.38|10.18|10.01|10.31|10.12|10.23|10.41|10.26|10.07|9.8|9.8|9.83|9.85|9.87|9.85|9.86|9.75|9.76|9.88|9.82|9.89|9.99|9.99|9.79|9.84|9.83|9.69|9.75|9.74|9.14|9.1|9.05|8.75|8.45|8.05|7.94|8.14|8.33|8.57||8.45|8.33|8.06|7.85|8.12|8.19|7.97|7.94|7.69|7.61|7.35|7.21|7.4|7.81|8.23|8.3|8.25|8.58|8.39|7.98|8.03|8.3|8.27|8.39|8.25|7.82|8.16|9.03|9.48|9.67|9.71|9.91|9.81|9.91|9.93|9.87|9.99|10|9.81|10.19|10.08|10||9.82|9.49|9.14|9.05|8.97|8.95|8.84|9.02|8.95|8.75|9|8.9|8.87|8.75|8.9|8.81|8.99|8.98|8.8|9.21|9.36|9.47|9.2|9.05|9.1|9.07||8.84|8.69|8.87|8.92|8.78|8.57|8.59|8.69|8.6|8.63|8.16|8.26|8.01|8.03|7.89|7.66|7.65|7.73|7.68|7.67|7.69|7.71|7.65|7.8|7.56|7.69|7.64|7.83|7.89
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||6.82|6.53|6.5|6.61|6.73|6.75|6.88||6.66|6.62|6.79|6.66|6.95|7.47|7.41|7.43|7|7.42|7.76|8.28|8.37|7.97|8.07|8.35|8.89|8.39|8.51|7.97|8.56|8.49|8.64||9.81|9.83|10.2|9.98|10.11|10.1|10|9.71|9.55|10.21|10.97|10.1|9.21|9.06|8.93|8.51|8.51|8.96|7.9||7.8|7.73|8.12|8.22|8.44|8.54|8.46|8.1|8.46|8.28|8.03|9.35|9.5||9.49|9.72|10.02|9.98||10.1|10.06|9.53|9.25|9.29|9.35|9.48|9.71|9.86|9.82|10.64|10.34|10.12|9.56|9.48|9.71|9.88|9.8|9.72|9.53|9.51|9.58||9.36|9.52|9.62|9.81|10.22|10.47|10.81|10.6|10.8|10.86|10.52|11.07|11.22|11.44|11.4|12.27|11.53|11.51|11.53|11.6|11.79|11.61|11.67|11.66|12.07|12.05|12.44|12.53|12.46|12.53|12.49|12.79|12.8|13.19|13.04|12.9|13.1|12.55|12.66|12.73|12.48|12.27|12.4|12.41|12.49|12.66|12.62|12.55|12.57|12.62|12.88|12.8|12.84|12.98|13.37|13.33|13.46||13.53|12.96|13.37|13.24|13.57|13.88|13.61|13.78|13.47|13.52|13.46|13.54|13.09|13.51|14.09|14.87|15.64|15.73|14.26|13.56|13.51|12.93|13.3|12.49|12.77|12.4|12.85|13.11|13.18|13.67|13.88|14.29|14.62|14.76|13.65|13.79|13.85|13.65|13.7|13.81|13.98|14.23||14.23|14.16|14.06|14.13|14.2|14.27|13.92|13.98|14.15|13.97|14.02|14.24|14.1|13.85|13.89|13.76|14.15|14.29|14.02|14.26|14.38|14.49|14.27|14.03|14.08|13.81||13.82|13.83|14.33|14.75|14.77|14.48|14.38|14.5|14.31|14.51|14.55|14.69|14.49|14.55|14.93|15.37|15.53|14.7|14.53|14.6|15.03|15.09|15.32|14.21|14.38|14.55|14.38|14.49|14.54
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||10.04|9.89|9.79|9.95|9.9|10.16|9.54||9.39|9.21|9.31|8.82|9.46|9.94|9.94|9.45|8.83|9.17|9.4|9.75|9.95|9.96|10.36|10.49|10.65|10.56|10.47|10.57|10.43|10.69|10.76||10.73|10.99|11.07|10.95|10.9|11.1|11.3|11.33|11.56|11.61|11.52|11.79|11.66|11.96|12.26|12.58|12.73|12.49|12.21||12.52|12.03|11.62|11.35|11.78|11.83|12.06|12.43|12.8|13.11|13.28|13.4|13.47||13.46|13.41|13.39|13.45||13.38|13.38|13.36|13.36|13.37|13.36|13.43|13.48|13.54|13.44|13.45|13.45|13.32|13.23|13.19|13.38|13.46|13.43|13.31|13.25|13.18|12.96||12.86|12.92|13|13.4|13.56|13.73|13.8|13.76|13.85|13.95|13.92|13.97|13.91|14.01|13.9|13.96|13.91|13.97|14.07|13.97|13.89|13.89|13.9|13.86|13.86|13.88|13.88|13.87|13.83|13.85|13.79|13.72|13.64|13.56|13.42|13.4|13.36|13.45|13.34|13.33|13.26|13.21|13.26|13.38|13.55|13.57|13.49|13.38|13.31|13.29|13.43|13.44|13.4|13.43|13.48|13.27|13.3||13.29|13.19|13.24|13.24|13.29|13.3|13.31|13.36|13.19|12.82|12.7|12.54|12.7|12.58|12.84|12.67|12.85|13.09|12.9|12.95|12.93|12.93|12.91|13|13.07|13.09|12.84|13.02|13.18|13.3|13.28|13.4|13.42|13.52|13.5|13.56|13.59|13.64|13.71|13.74|13.75|13.64||13.65|13.59|13.58|13.54|13.68|13.66|13.79|13.92|14.06|14.21|14.31|14.14|14.04|11.56|11.58|11.38|11.39|11.75|11.77|12.04|12.13|12.25|12.23|12.08|11.92|11.6||11.76|11.63|11.62|11.74|11.35|11.3|11.3|11.37|11.23|11.19|11.34|11.22|11.09|11|11.03|11.08|11.1|11.21|11.07|10.93|10.72|10.85|10.92|10.78|10.9|11.13|11.09|11.12|11.13
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||12.22|11.88|11.53|12.16|12.31|12.14|11.99||12|11.79|11.64|11.29|11.68|11.72|11.76|11.12|11.22|11.64|11.26|11.51|11.04|11.12|10.46|10.78|10.75|10.75|10.73|10.75|10.5|10.46|10.34||9.87|9.78|9.87|10|10.05|10.15|10.01|9.98|10.2|10.32|10.11|9.9|9.84|9.91|10|9.84|9.94|9.57|9.57||9.95|9.73|9.96|9.84|10.28|10.49|9.88|9.94|9.8|9.56|9.6|9.62|9.85||10.07|10.04|9.99|10.02||9.96|9.77|9.91|10|10.03|10.22|10.43|10.54|10.41|10.14|10.59|10.66|10.51|10.37|10.45|10.3|10.47|10.22|10.23|9.83|9.69|9.62||9.54|9.71|10.01|9.98|9.94|9.51|9.14|9.25|9.79|9.58|9.43|9.84|9.68|10.84|10.73|11.02|10.67|10.71|10.69|10.63|10.64|10.77|11.03|11.05|11.29|11.1|11.12|11.3|11.43|11.2|11.18|11.12|11.22|11.1|11.15|11.27|11.4|11.44|11.37|11.35|11.31|11.2|11.29|10.98|11.2|10.73|10.44|10.19|10.33|10.51|10.59|10.63|10.47|10.48|10.38|10.35|10.32||10.61|10.47|10.54|10.38|10.63|10.51|10.05|9.88|9.73|9.61|9.71|9.6|9.63|9.93|10.11|9.7|9.48|9.93|10.24|10.47|10.56|10.5|10.18|10.24|10.31|10.27|10.45|10.64|11.01|11.08|10.93|10.97|10.97|10.91|10.88|10.56|10.34|10.14|10.19|10.18|10.1|10.07||10.04|10.04|9.91|9.87|9.85|9.88|9.83|9.97|9.8|9.8|9.88|9.94|10|9.94|9.82|9.86|9.98|9.95|9.85|10|10.04|10.14|10.13|10.06|10.07|10.06||10|9.91|9.98|10.05|9.95|9.88|9.89|9.88|9.85|9.81|9.74|9.69|9.7|9.63|9.6|9.62|10.08|10.13|10|10.02|10.16|10.31|10.07|9.99|9.96|10.03|9.94|9.7|9.81
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||12.6|12.25|12.49|12.39|12.89|13.48|13.9||13.24|11.5|12.56|12.54|12.8|13.85|13.91|13.34|12.66|13.02|13.74|13.74|13.65|14.27|15.25|15.64|16.04|15.54|14.6|14.35|14.23|13.95|13.91||13.5|14|13.13|13.32|13.04|13.33|13.14|13.23|12.9|12.46|12.55|12.15|12.19|12.25|11.8|11.65|12.02|12.1|12.56||12.51|12.64|11.65|12.23|12.66|13.07|13.47|13.4|13.4|13.74|14.6|15.15|15.32||15.23|15.3|15.3|15.64||15.96|15.56|14.98|14.26|14.05|14.05|14.32|14.05|13.37|14.12|14.14|14.31|13.97|14.16|13.94|15.04|14.3|14.39|14.09|14.77|14.61|15.15||15.53|15.45|14.68|14.63|14.97|15.31|15.5|14.06|14.65|14.85|14.75|14.82|15.51|15.06|15.54|16|16.21|16.57|16.31|15.22|15.22|15.75|15.74|15.96|16.04|16.15|15.76|15.95|16.42|15.85|16.03|15.8|16.42|16.86|17.39|17.32|17.55|17.68|16.95|15.98|14.43|13.7|13.91|14.07|14.43|14.75|14.57|14.39|14.56|14.75|14.95|14.61|14.58|14.69|15.36|15.52|16.01||16.52|16.35|16.25|16.25|16.53|16.93|16.36|15.64|14.62|14.52|14|14.27|14.84|14.88|15.45|15.69|16.07|16.5|17|16.18|15.75|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||16.29|15.53|16.23|16.21|16.79|16.38|16.84||16.5|16.4|16.71|16.1|16.09|16.61|15.99|16.26|14.57|14.66|14.74|15.48|14.85|14.96|15.18|16.23|16.7|17.11|17.14|16.57|16.66|17.34|16.96||17.61|17.85|18.49|17.06|17.03|17.26|18.52|18.9|18.29|17.95|17.75|17|16.03|16.15|15.65|15.44|15.49|14.55|14.8||13.85|13.73|15.36|15.61|16.19|15.75|16.3|16|15.44|15.99|17.29|18.03|18.5||20.67|22|20.65|20.9||20.12|19.1|17.47|17.22|17.52|16.48|16.52|16.69|17.09|17.87|18.49|18.43|19.1|17.6|17.84|17.79|19.07|19.09|19.37|19.07|18.7|19.52||19.07|19.3|18.92|19.39|18.78|19.21|19.74|19.14|19.52|19|19|20.15|19.55|19.39|19.97|22.4|22.15|22.01|23.47|21.36|22.1|23.56|23.18|23.37|24.66|23.81|24.5|24.29|24.97|24.29|24.57|24.39|24.28|22.99|22.45|23.57|24.48|24.2|23.1|22.87|23|22.82|23.4|23.33|23.55|24.06|24|21.07|20.8|20.66|20.38|20.91|20.5|21.94|22.36|22.53|22.68||22.21|22|22.96|22.44|24.48|25.48|24.81|26.5|25.96|25.94|26.31|25.98|25.51|25.2|26.09|25.81|26.95|26.72|23.37|24.96|24.85|26.27|25.79|25.91|25.85|24.7|25.13|24.87|24.95|24.82|24.52|25.51|25.58|25.4|25.72|26.03|25.73|25.7|26.12|26.76|27.09|26.68||27.03|26.96|26.83|27.21|27.37|26.94|27.16|27.21|26.54|26.53|26.75|26.56|26.85|26.3|26.47|25.6|26.25|26.28|26.01|26.34|26.28|26.54|26.64|26.74|26.5|26.49||26.39|26.19|27.27|27.53|26.34|26.21|25.91|26.44|26.39|26.59|26.96|26.77|26.79|27.03|27.07|27.13|27.06|26.97|27.03|26.84|27.33|27.65|27.06|27|27.36|27.77|27.47|28.93|27.81
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||14.1|13.5|13.51|13.68|13.71|14.06|14.05||14.2|13.42|13.77|13.18|13.58|13.97|13.64|13.81|13.31|13.05|12.83|13.25|13.4|13.31|13.11|13.5|13.89|13.57|13.69|13.6|13.56|13.44|13.26||12.97|13.3|13.72|13.64|13.41|13.11|13.21|12.97|12.98|13.17|13.53|13.8|12.5|12.57|12.15|11.79|12.15|12.67|11.75||11.45|11.58|12.11|11.87|11.97|11.9|12.43|12.23|12.01|12.46|12.07|12.56|12.58||12.92|13.08|13.4|13.84||13.73|13.75|13.24|12.97|13.21|12.51|12.43|12.64|12.5|12.59|12.74|12.27|12.5|11.9|11.81|11.87|12.2|12.24|12.55|12.12|11.7|12.54||12.08|12.25|12.05|12.31|12.84|12.9|12.89|12.41|12.4|12.02|11.74|12.63|12.2|12.13|11.85|12.71|12.43|12.53|12.96|12.46|12.44|12.63|12.99|12.25|13.02|13.02|13.03|13.18|13.55|13.57|13.88|13.89|13.94|14.02|13.83|13.56|13.93|13.83|13.11|13.3|13.58|13.42|13.7|13.95|14.19|14.39|14.02|13.51|13.83|13.57|13.44|13.74|13.45|13.42|13.52|13.52|13.75||13.81|13.78|13.98|13.47|13.84|14|13.92|14.12|13.81|13.78|13.99|13.85|13.29|13.36|13.49|13.9|13.62|13.87|13.42|13.33|13.27|14|13.9|13.64|13.67|13.11|13.53|13.22|11.51|12.12|12.22|12.48|12.39|12.65|12.66|12.87|13|12.72|12.76|13.32|13.35|13.48||13.62|13.52|13.51|13.68|13.62|13.35|13.47|13.6|13.59|13.69|14.01|13.88|13.73|13.55|13.69|13.33|13.55|13.73|13.49|13.64|13.56|13.77|13.76|13.71|13.76|13.79||13.57|13.46|13.7|13.63|13.58|13.34|13.31|13.26|13.13|13.47|13.85|13.52|13.95|14.07|13.94|14.22|14.26|14.17|13.89|13.61|14.1|14.13|14.06|13.92|13.98|14.27|13.92|14.06|14.44
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||15.54|15.95|15.01|14.28|14.48|13.59|12.96||12.8|13.94|14.53|13.58|14.43|14.65|14.03|14.38|13.49|13.69|14.51|14.5|14.07|14.29|14.04|14.49|14.05|12.91|12.88|12.53|12.74|13.43|13||12.61|12.7|12.52|12.29|12.03|11.55|11.28|11.35|12.09|12.6|12.39|12.46|12.7|12.29|12.41|11.86|11.83|10.91|11.25||11.53|11.42|12.75|13.07|13.55|13.46|12.9|12.97|12.74|12.87|13.29|13.5|13.5||13.06|13.15|13.52|12.87||12.81|12.28|12.38|12.55|11.97|12.49|12.96|13.17|12.69|12.5|12.46|12.35|12.21|11.87|11.71|11.7|11.91|11.49|11.66|11.13|11|11.12||11.03|11.02|11.01|10.99|10.64|10.65|10.98|11.26|11.72|11.62|11.11|10.78|11.8|11.87|11.54|11.76|11.76|11.81|11.2|11.35|10.96|10.62|10.82|11.04|11.47|10.79|10.88|10.5|10.31|10.28|10.53|10.6|10.43|10.46|10.22|9.76|9.62|9.28|9.07|9.19|8.51|8.62|8.87|9|8.95|9.1|8.75|8.32|8|7.89|7.89|7.7|7.67|7.49|7.54|7.5|7.58||7.42|7.41|7.66|7.65|7.82|7.64|7.54|7.74|7.53|7.25|7.28|7.38|7.5|7.68|8.21|8.18|7.22|7.33|7.4|7.61|7.63|7.64|7.83|7.87|7.46|7.43|7.82|8|8.04|8.43|8.53|8.95|9.11|9|8.89|9.07|8.44|8.47|8.23|8.18|7.95|7.88||7.95|7.99|8|7.95|8.01|8.02|8.01|7.88|7.86|8|7.9|7.92|8.06|7.95|7.9|7.7|7.5|7.47|7.45|7.39|7.5|7.39|7.42|7.45|7.41|7.49||7.47|7.4|7.47|7.3|7.3|7.33|7.25|7.17|7.05||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||9.4|9.18|9.01|9.31|9.39|9.68|9.17||8.7|8.53|8.77|8.94|9.18|9.39|9.39|9.64|9.74|10.37|10.84|11.1|10.78|10.83|10.88|11.25|11.84|12.01|11.93|11.71|12.08|11.79|11.34||11.7|11.76|12.15|12.5|13.13|13.21|13.01|12.92|13.41|14.01|14.94|15.27|14.48|15.53|14.96|14.27|14.25|13.79|13.49||13.58|13.16|13.6|13.44|13.3|13.12|13.34|12.61|12.49|12.75|12.44|13.07|13.13||13.68|13.59|13.78|14.35||15.04|14.44|14.2|13.88|13.9|13.51|14.13|14.83|15|15.52|16.4|15.97|15.61|15.02|14.55|14.95|15.38|14.94|14.3|13.54|13.83|14.46||14.46|15.4|15.44|15.73|15.65|16.24|16.64|16.46|16.19|16.2|15.82|16.02|16.12|16.11|16.17|16.46|17.03|15.33|16.17|16.31|16.63|16.68|17.15|17.04|17.24|17.04|17.08|17.55|17.91|17.86|17.83|18.65|18.5|18.75|18.27|18.08|17.42|17.65|16.97|17.05|17.04|17|16.64|16.84|16.98|17.51|17.44|16.95|16.78|17.09|17.37|17.5|17.36|17.75|18.38|18.47|19.06||18.73|18.51|18.31|18.36|19.01|19|18.75|18.95|18.51|18.51|18.24|17.31|17.17|17.39|18.13|18.71|19.73|20.22|19.41|17.59|17.48|17.93|18.09|18.52|18.85|18.74|18.26|18.46|18.57|19.02|19|19.29|19.27|19.13|19.24|19.77|19.46|19.29|19.2|18.88|19.06|19.05||19.07|19.13|18.92|19.22|19|18.93|19.38|19.67|19.94|19.42|19.35|19.47|19.38|19.26|19.29|19.14|19.36|19.52|19.41|20|20.15|20.37|20.65|20.5|20.5|20.24||20.03|20.17|20.17|19.84|19.76|19.77|19.65|19.72|19.78|20.05|20.04|19.65|20.15|19.96|19.68|20.01|19.97|20|19.8|19.71|20.5|20.76|21.05|20.73|21.04|20.98|20.97|20.88|20.97
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||80.43|77.42|76.51|81.27|85.82|89.88|89.81||89.88|86.24|85.26|83.44|82.18|87.78|84.35|84.84|79.24|78.89|77.42|79.1|80.36|82.18|80.71|84.07|86.52|86.45|86.8|85.4|82.6|84.63|82.32||83.86|84.35|86.31|86.24|86.8|86.8|89.18|87.78|87.99|89.04|94.43|92.26|88.48|87.08|87.43|82.53|84.35|87.78|81.13||76.09|76.16|79.59|77|79.17|82.46|81.69|78.61|75.74|78.05|76.23|77.49|75.6||73.71|72.79|73.5|75.58||75.15|74.63|72.12|72.33|73.77|71.08|72.3|74.6|74.81|75.24|79.71|77.63|78.7|76.53|74.87|76.71|76.19|74.42|75.12|70.1|69|72.82||69.61|70.28|71.02|72.55|75.36|78.79|80.66|77.72|76.53|75.85|73.65|76.53|75.18|75.88|77.69|80.69|79.41|78.64|79.8|78.33|79.8|80.91|79.01|78.15|80.29|80.75|81.58|83.35|83.17|85.74|87.18|88.59|87|87.24|87.09|87.52|88.25|87.15|85.86|86.11|86.02|85.37|85.13|86.87|86.84|90.33|89.45|86.11|86.48|85.19|84.27|84.43|83.6|83.63|84.76|83.87|85.56||84.55|83.02|84.85|82.86|85.44|88.47|88.13|89.26|88.77|87.98|89.41|85.47|80.87|81.09|82.77|82.62|82.59|87.7|85.77|85.5|81.43|86.02|85.74|85.59|87.7|86.2|87.27|89.87|90.91|92.51|92.02|93.76|93.67|94.74|94.99|95.63|96|93.55|93.18|95.45|95.75|95.41||96.33|95.11|93.98|94.62|95.05|94.5|94.99|95.2|96.88|97.07|98.32|98.11|97.74|97.4|98.08|96.73|98.08|98.05|96.61|98.54|99.73|101.2|101.63|101.2|101.38|100.74||100.68|100.4|101.38|101.23|99.7|99.61|99.88|99.06|98.23|98.66|99.33|98.72|100.13|99.49|99.64|98.9|98.63|97.44|97.16|96.61|98.23|98.63|98.66|98.26|99.98|101.97|100.34|100.96|100.62
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||22.5|22.02|21.02|21.52|22.25|22.34|22.35||22.37|21.57|21.48|20.98|21.07|21.96|21.79|21.34|20.51|20.45|20.45|21.34|21.36|20.77|20.66|21.64|22.08|22.26|22.03|21.82|21.29|21.34|21.23||21.45|21.18|21.59|21.43|20.72|20.57|20.8|20.41|20.3|20.7|20.52|21.82|20.84|20.88|20.46|19.77|20.25|21|18.8||18.05|18.6|18.8|17.9|19.18|19.23|20.27|19.04|19.7|20.39|20.17|21.18|21.84||22.05|22.41|22.04|22.73||23.3|23.27|22.67|22.6|22.36|21.77|22.35|22.76|22.97|23.07|24|23.88|23.95|23.44|22.99|23.68|24|24.25|24.34|23.73|23.83|23.97||23.1|23.83|23.29|23.96|24.71|25.86|25.39|24.22|24.19|23.3|22.35|23.41|23.04|23.26|23.23|24.38|24.23|23.74|24.07|25.62|25.64|25.34|25.39|25.04|25.63|25.57|25.71|25.76|25.61|25.44|25.9|26.29|26.89|26.96|26.66|26.69|27.95|28.39|27.66|27.84|28.09|28.27|28.32|28.36|28.68|29.36|28.75|28.16|28.27|28.66|28.04|28.35|27.96|28.3|29.16|29.61|30.61||29.96|29.27|29.29|28.3|29.07|29.64|29.44|29.89|29.36|29.63|28.8|29.12|28.5|29.64|30.41|30.64|30.07|30.48|30.27|29.98|30.27|32.1|31.51|31.35|31.75|31.95|33.05|34.01|33.81|34.47|34.1|34.41|34.18|34.57|34.4|34.84|34.81|34.03|33.8|34.66|34.84|34.73||34.4|34.66|34.34|34.42|34.38|33.76|33.8|33.82|34.08|34.01|34.45|34.31|34.27|33.67|33.55|33.17|33.63|33.85|33.41|34.23|34.62|35.15|35.19|34.87|34.53|33.76||33.44|33.27|33.52|33.54|33.2|32.82|32.47|32.23|31.83|32|32.35|32.37|32.48|32.2|32.13|32.15|32.05|31.95|31.25|31.3|31.93|32.34|32.16|31.57|32.65|32.2|32.29|32.62|32.74
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||6.06|5.9|5.93|6.09|6.2|6.49|6.39||6.24|6.06|6.2|5.96|6.14|6.45|6.5|6.54|6.45|6.53|6.72|7.66|7.6|7.68|7.4|7.71|7.81|7.78|7.97|7.79|7.46|7.82|7.77||7.76|7.88|7.99|7.43|7.56|7.38|7.47|7.39|7.72|7.79|7.77|7.6|7.4|7.41|7.66|7.69|7.94|7.98|8.24||8.04|7.84|8.5|8.01|8.01|8.08|8.72|8.55|8.07|8.45|8.58|8.5|8.94||9.14|9.02|8.87|9.12||9.16|9.15|9.02|9|8.98|8.33|8.3|8.17|8.04|8.14|8.4|8.51|8.26|8.15|8.67|8.9|9.07|8.92|9.07|8.72|8.74|9.51||8.63|9|9.01|9.15|9.7|9.7|9.6|9.34|9.22|9.68|9.01|9.55|9.16|9.05|9.05|9.43|9.48|9.75|9.99|9.4|9.35|9.07|9.43|9.22|9.64|9.62|9.63|9.65|9.86|9.94|9.97|10.29|10.53|10.3|10|9.96|10.69|10.7|10.49|10.63|10.82|10.5|10.46|10.59|10.89|10.82|10.12|9.6|9.75|9.52|9.57|9.92|9.7|9.64|9.94|9.5|9.6||9.77|9.47|9|8.91|9.21|9.47|9.16|8.71|8.23|8.29|8.17|8.33|8.44|8.42|8.41|7.96|7.84|8.36|8.26|8.26|9.17|10.39|10.31|10.25|10.12|10.04|10.51|11.21|11.7|12.45|12.63|12.83|12.7|13.1|13.12|13.13|13.81|13.91|14.1|14.63|14.94|14.94||14.57|13.77|13.14|13.18|13.52|13.79|13.4|13.82|14.35|14.24|14.33|13.75|13.35|13.1|13.32|12.84|13.4|13.74|13.88|14.02|14.17|14.48|14.32|14.04|14.32|14.57||14.62|14.49|14.98|14.78|14.3|13.63|13.33|10.89|10.79|10.48|11.31|11.5|11.85|11.95|11.61|11.79|11.73|11.66|11.35|11.95|11.94|12.57|12.17|11.69|10.87|11.78|11.05|10.79|10.58
00791|17183|/equities/svb-financial-gro|R1000VALUE||42.95|43.64|43.23|44.19|44.9|45.54|45.84||45.94|44.56|45.41|44.06|43.8|44.74|44.15|44.78|42.87|43.16|42.45|43.6|43.94|44.66|45.3|46.35|47.06|47.66|47.71|46.84|46.48|47.56|46.35||46.7|46.93|47.67|47.34|47.33|48.38|48.13|47.13|48.18|49.38|50.11|48.4|47.89|48.58|48.38|46.97|45.74|45.37|44.59||45.11|45.49|46.58|45.97|46.89|46.9|46.87|47.05|47.52|48.37|48.04|49.35|49.91||50.4|50.53|50.83|51.96||51.86|51.88|51.06|50.26|50.26|49.21|49.84|50.51|50.48|51.01|52.75|52.18|52.86|51.81|51|51.13|51.48|51.31|51.79|50.4|49.66|50.49||50.04|50.21|49.89|50.76|50.45|51.06|51.59|49.85|49.68|49.58|48.62|49.86|48.93|49.95|50.24|51.79|50.83|50.56|49.24|46.15|47.39|47.3|47.28|46.88|47.94|48.25|48.26|49.67|50.48|50.71|50.89|50.87|50.14|50.45|49.65|49.2|48.89|48.14|47.36|47.39|47.08|46.82|46.62|47.05|46.67|47.04|48.63|48.92|49.14|48.8|48.72|48.95|48.61|48.68|50.59|50.29|50.25||49.76|49.63|50.49|50.4|51.85|52.2|51.66|52.89|52.34|51.8|51.98|52.2|52.31|52.61|53.1|52.6|54.45|54.58|53.46|52.84|51.54|53.41|53.25|52.68|53.24|52.77|51.91|52.43|52.45|53.67|53.65|54.12|52.96|53.65|53.46|53.62|53.35|52.57|52.52|53.51|54.15|53.77||54.03|53.63|53.11|53.98|53.61|53.19|53.58|53.69|54.16|53.33|53.82|53.93|53.67|53.51|53.32|52.94|53.8|53.62|52.66|53.03|53.35|53.47|53.38|53.07|52.78|52.99||52.86|52.84|53.08|52.72|52.6|52.43|52.08|52.39|51.99|52.27|52.68|52.34|53.14|53.22|53.2|53.26|53.21|52.6|51.58|51.22|51.92|51.53|51.49|51.59|51.5|51.94|51.81|51.39|49
00797|20790|/equities/sun-communities-inc|R1000VALUE||21.37|20.5|20.36|20.38|20.27|20.24|20.37||19.76|19.98|19.95|19.8|19.51|20.52|19.79|20.39|18.99|19.09|19.05|19.84|19.95|20.22|20.38|21.04|21.9|22.09|21.47|20.6|20.52|20.82|20.17||19.97|19.96|20.76|19.79|19.07|19.46|20.79|19.59|19.81|20.51|19.78|19.33|19.25|19.29|19.52|18.87|19.1|19.24|18.59||18.78|18.65|18.43|17.69|18.03|18.3|18.35|18.37|18.56|19.1|19.46|20.29|20.42||21.07|20.96|21.23|21.81||22.16|21.7|21.89|22.05|21.57|21.8|22.31|22.73|22.8|22.81|24.38|24.27|24.48|23.75|23.5|24.44|24.48|24.22|24.37|23.73|23.44|24.35||23.94|23.48|24.53|25.36|26.06|26.41|26.48|25.3|25.9|27.35|28.26|28.68|28.21|29|30.13|30.5|30.15|30.11|30.44|30.17|29.87|29.8|29.57|29.78|30.41|30.5|30.35|30.52|31|31.5|31.18|31.65|31.39|31.39|30.48|30.16|30.38|30.5|30.08|30.55|29.96|29.47|29.79|29.78|29.24|29.96|29.67|28.66|28.81|28.83|27.94|28.13|27.58|27.59|27.5|27.73|28.43||28.51|28|28|27.53|28.18|28.63|28.37|27.87|27.78|27.95|27.68|26.9|26.38|26.85|27.25|27.14|27.55|28.04|26.96|26.79|26.83|27.85|27.58|27.22|27.39|27.59|28.36|28.84|28.93|29.17|29.44|29.95|29.81|29.71|29.83|30.04|29.93|29.85|30.66|30.95|31.25|30.95||30.8|30.75|29.77|29.49|29.97|29.65|29.71|29.92|29.36|29.5|29.68|29.55|29.75|29.46|29.75|29.44|29.75|30.2|29.79|30.47|30.59|31.28|31|30.95|30.72|30.19||29.62|29.5|29.91|29.94|30.05|30.06|30.26|30.62|30.8|30.78|30.9|30.5|30.16|29.73|30.1|30.1|30.03|29.96|29.72|29.76|30.24|30.32|30.48|30.64|30.76|30.4|30.04|30.35|30.87
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||14.12|14.29|13.92|14.27|14.96|14.96|14.79||14.1|13.91|14.14|13.83|14.12|14.15|14.22|13.96|13.5|13.78|14.04|14.01|13.94|13.89|13.67|14.14|14.28|14.28|14.09|13.94|13.82|14.03|14.15||14.18|14.54|14.03|13.66|13.2|13.01|13.13|13.04|13.17|13.4|13.7|13.22|13.3|14.54|15.13|14.55|14.92|11.93|12.19||12.4|11.96|12.37|13.02|13.35|12.88|13.62|13.68|13.12|13.42|13.8|14.81|14.85||15.12|15.35|15.37|15.74||16.07|15.53|15.8|15.75|15.81|15.21|15.79|16.07|16.45|17.27|18.36|19.18|19.39|18.79|18.4|18.68|18.54|18.44|18.59|17.93|17.64|17.75||17.43|17.78|18.07|18.82|19.2|19.62|19.69|19.34|19.46|20.02|20.32|20.9|20.68|20.92|20.45|20.85|20.4|20.6|20.54|20.64|21.14|21.52|20.3|20.67|21.16|21.13|20.98|20.46|20.77|21|21|20.98|20.99|19.96|19.94|20.3|20.09|19.98|19.61|19.91|19.98|19.52|18.89|18.46|18.5|18.84|19|18.34|18.18|17.57|17.32|17.45|17.69|17.86|18.04|17.88|17.9||17.66|17.66|17.75|17.43|18.12|18.5|18.41|18.59|17.96|17.63|17.37|17.32|17.81|18.5|18.82|18.45|18.7|19.02|19.01|19.23|18.96|19.2|18.14|16.52|16.52|16.5|16.55|16.71|16.43|16.57|16.57|16.75|16.77|16.97|17.14|16.86|16.82|16.54|16.25|16.43|16.25|16.41||16.39|16.32|16.1|16.16|16.14|16.02|15.89|15.79|15.97|15.8|15.6|15.39|15.6|14.92|14.62|14.55|14.51|14.57|14.44|14.55|14.56|14.7|14.62|14.6|14.71|14.77||14.86|14.53|14.89|15.09|15.03|14.92|14.72|14.84|14.98|15.15|15.25|15.12|15.49|15.39|15.3|15.71|14.99|14.74|14.6|14.34|14.64|14.64|14.29|14.19|13.96|14|14.04|14.05|14
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||48.45|47|46.89|46.08|46.25|46.03|46.38||45.57|44.83|46.31|44.16|44.37|45.68|44.57|44.86|44.22|44.15|44.63|44.82|44.91|45.01|44.4|45.76|45.95|46.84|48.03|47.21|47.02|48.09|47.78||46.31|47.34|48.84|47.69|47.51|47.88|48.54|48.83|49.85|51.86|52.5|51.63|50.64|51.06|51.44|50.52|50.88|50|50.54||52.03|52.12|53.81|52.96|52.9|53.64|52.36|53.31|51.65|52.23|51.01|52.09|51.62||53.33|53.51|54.55|56.42||56.99|55.48|54.64|53.63|53.74|51.69|53.25|55.12|55.22|55.06|55.8|54.95|55|54.48|53.58|54.26|54.22|54.71|54.99|53.89|52.64|54.36||53.01|55.01|53.21|54.99|54.34|54.47|54.74|52.9|52.47|52.82|50.34|53|51.32|51.16|49.77|52.31|51.74|50.66|51.43|50.73|53.13|52.61|51.06|48.93|51.89|52.47|53.33|53.49|53.89|53.1|55.07|55.57|55.88|55.7|56.1|54.82|54.96|55.58|53.39|54.28|53.97|53.58|52.9|52.95|52.39|51.85|50.93|46.54|47.57|47.14|46.83|47.48|47.62|47.98|49.25|49.11|49.65||49.91|50.22|49.51|48.2|49.6|50.13|48.08|48.7|49.18|47.86|49.48|46.41|45.92|46.4|47.79|50.26|48.65|48.85|46.51|45.88|43.6|45.68|45.51|44.37|45.99|45.1|44.7|45.45|44.3|45.61|45.24|47.41|47.15|47.96|47.7|48.53|47.7|46.67|46.2|47.66|47.68|47.72||47.06|46.43|45.95|45.78|46.36|45.87|45.75|45.75|45.98|45.87|46.49|46.44|47.42|46.88|47.35|44.69|45.34|45.51|44.46|45.12|45.51|46.01|46.13|46.08|46.01|45.89||45.76|45.09|45.95|46.19|46.21|45.71|45.52|45.78|46.1|45.83|46.5|45.6|45.8|45.61|45.85|45.93|45.82|45.31|43.98|44.11|45.18|45.2|45.81|41.19|40.87|40.11|39.87|39.55|40.1
00802|17124|/equities/signature-bank|R1000VALUE||27.03|25.5|25.35|25.75|26.24|27.27|27.35||27.32|25.74|26.12|24.99|25.28|26.01|25.05|25.06|23.26|23.56|23.42|25.06|25.7|26.13|26.5|27.31|27.95|28.13|27.96|28.1|28.04|28.5|28.16||28.23|29|31.35|31.27|31|31.82|32.31|31.35|32.18|32.99|34.42|33.51|34.68|35.2|35.17|34.5|36.53|36.25|33.1||32.02|31.65|33.13|33.13|34.07|34.04|34.46|33.53|33.24|33.66|32.33|32.88|33.09||33.75|33.74|34.72|36.45||36|35.84|35.65|34.89|34.81|33.58|33.73|34.51|33.89|34.36|36.13|36.2|36.55|35.64|35.29|35.38|37.05|36.49|36.36|34.2|33.63|34.91||34.53|34.89|35.34|35.98|35.99|36.23|35.83|35.84|36.15|34.84|33.34|33.75|32.21|32.22|32.76|34.15|33.87|34.53|34.53|34.11|34.32|35|34.36|33.07|33.77|33.98|34.44|35.26|35.85|36.03|36.5|36.96|36.9|36.84|37.55|37.26|37.14|36.47|35.23|36.28|36.3|35.45|35.68|35.76|35.61|37.43|36.45|35.14|34.22|33.97|34.33|34.46|34.34|34.3|34.24|33.9|34.94||34.56|33.94|34.09|32.96|33.68|34.08|33.82|34.76|35.19|34.26|33.92|33|31.7|31.17|32.24|32.98|35.29|35.43|33.8|32.12|30.64|31.98|31.44|30.89|30.98|30.79|31.14|31.64|31.69|31.66|31.56|33.09|32.43|32.95|33.06|33.55|33.8|32.98|33|33.58|33.94|34.17||34.27|34.17|34.1|34.84|34.64|34.31|33.82|33.76|33.88|34.19|34.44|34.5|34.15|33.6|33.64|32.78|33.02|33.42|32.82|33.04|33.28|34.07|33.57|33.25|33.39|33.89||33.51|33.91|34.5|34.36|33.92|33.38|33.23|33.44|33.7|33.82|33.9|32.2|33.14|33.21|33.1|33.3|32.65|32.72|31.81|31.46|31.9|31.16|31.24|31.09|31.29|31.45|31.84|32.6|32.29
00804|39139|/equities/idex|R1000VALUE||31.7|30.69|30.2|30.22|30.35|30.97|30.17||29.16|28.97|29.83|28.78|29.48|30.52|30.22|30.2|29.2|30.05|30|29.97|29.98|30.13|30.16|30.94|32.01|32.07|31.39|31.3|30.93|30.85|30.56||31.06|30.87|30.93|30.22|29.89|29.54|29.21|29.31|28.86|32.01|32.5|31.23|30.03|29.99|30.27|30.35|29.9|29.78|29.16||29.32|28.83|30.89|30.93|31.2|30.48|32.29|32.13|32.74|33.94|34.4|35.68|35.58||36.13|37.08|36.15|36.5||37.23|36.8|36.22|35.69|35.22|34.79|35.77|36.9|36.32|36.27|37.79|37.57|37.32|35.9|35.26|35.04|35.7|35.29|34.81|33.49|33.43|33.52||33.35|33.82|34.1|36.98|36.17|36.22|35.31|34.71|34.86|35.66|35.64|36.16|35.25|35.36|35|35.42|35.33|35.67|35.41|35.24|35.07|35.12|35.27|35|35.46|37.81|37.73|38.02|38.3|38.21|38.23|38.33|38.11|38.07|37.89|37.93|37.87|38.41|36.39|38.36|38.94|38.4|37.81|38.18|37.84|38.64|38.46|36.84|36.92|36.84|36.88|36.59|37.39|37.73|38.53|38.42|39.23||38.47|37.66|37.28|36.03|36.62|36.71|36.29|36.2|35.77|36.7|35.75|36.03|36.4|37.36|37.8|38.47|41.5|40.77|37.83|38.39|38.03|37.99|37.19|36.21|36.5|37.1|36.93|37.86|37.69|39.29|39.26|39.73|39.34|39.65|39.55|39.65|39.61|39.01|38.54|39.48|39.08|39.01||39.09|38.85|38.54|37.67|37.45|36.83|36.45|36.98|37.01|37.27|37.48|37.7|37.61|37.58|37.22|36.83|37.43|37.05|36.45|37.07|37.74|37.91|37.93|37.7|37.31|37.29||35.87|35.63|36.14|36.56|36.32|36.39|36.17|36.08|35.89|36.05|36.15|35.97|36.23|35.9|35.91|35.66|35.68|35.56|34.93|34.98|35.25|35.02|35.05|34.78|34.83|34.99|34.51|34.23|34.34
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||19.52|18.83|18.35|18.36|18.11|18.45|18.16||17.59|17.74|18.39|17.27|17.21|17.58|17.05|17.3|16.11|16.7|16.86|17.36|17.11|17.34|17.3|17.8|18.38|18.43|18.17|17.48|17.51|17.71|17.25||17|17.15|17.5|16.85|16.7|16.69|16.77|16.59|16.64|17.11|17.36|17.2|16.45|16.93|16.84|16.36|16.08|16.29|15.57||15.43|15.15|15.56|15.3|15.67|15.43|15.14|15|15.02|15.9|15.76|16.36|16.8||17.22|17.43|17.3|17.73||18.11|17.79|17.3|17.04|17.09|16.89|17.34|17.61|17.25|17.06|17.78|17.75|17.73|17.07|16.65|16.59|16.97|17.02|17.07|16.39|16.36|16.82||16.64|16.98|17.14|17.55|17.64|17.62|17.68|16.57|16.83|17.49|17.16|17.7|17.67|17.77|17.75|18.77|18.8|19.14|19.22|18.5|18.94|17.66|17.7|17.47|18.29|18.14|18.35|18.55|18.5|18.75|18.99|19.25|19.15|19.53|18.96|18.95|19|19.36|18.73|19.05|18.96|18.85|18.89|19.41|19.32|18.93|18.54|17.51|18.06|17.89|17.79|17.91|17.73|18.41|18.79|18.84|18.75||18.73|18.43|18.54|18.38|18.98|19.55|19.17|19.47|19|19.26|19.39|18.68|18.15|18.84|19.52|19.99|18.95|19.33|19.39|19.5|19.14|19.84|20.21|20.42|20.28|19.86|20.04|20.23|20.08|20.25|20.5|20.65|20.45|20.14|19.73|19.63|19.59|19.1|19.17|19.02|18.95|18.83||18.93|18.86|18.27|18.29|18.41|18.06|18.36|18.55|18.98|18.68|19.05|18.98|19.11|19|18.82|18.89|19.04|18.85|18.56|19.09|19.48|19.61|19.71|19.58|19.53|19.2||19.41|19.38|19.3|19.23|19.13|19.09|19.39|19|18.84|19.01|18.91|18.65|19.13|19.1|19.11|19.22|19.12|19.16|18.57|18.57|19.05|19.39|18.11|18.27|18.38|18.2|17.89|17.95|17.93
00808|39171|/equities/camden-property-tr|R1000VALUE||49.97|47.77|47.5|48.95|50.4|52|51.92||51.29|50.45|50.22|48.57|48.64|48.74|47.72|49.02|46.08|46.62|45.48|46.92|45.99|45.9|45.19|46.58|47.36|47.37|47.63|46.36|44.95|44.93|44.07||44.53|44.76|45.41|45.44|43.76|44.55|46.16|45.1|45.3|46.62|47.8|46.87|45.69|47.12|47.65|45.6|45.44|48.02|43.44||41.2|41.39|41.34|40.65|42.34|42.43|41.93|41.36|40.14|41.48|40.48|41.64|44.2||45.82|45.1|45.67|46.41||47.14|45|43.76|44.38|43.87|43.56|45.27|46.42|46.88|47.76|50.17|49.03|50|48.72|47.62|49.13|50.06|49.53|48.51|46.49|44.55|47.38||46.55|47.16|48.5|50.36|51.19|51.22|52.31|50.41|50.76|49.29|50.19|50.58|51.77|53.6|57.09|59.33|56.29|56.11|56.43|56.6|57|57.22|55.72|55.08|57.36|57.73|58.94|59.74|61.01|62.76|62.43|62.42|62.84|63.58|62.24|61.51|62.18|60.71|61.14|61.09|60.43|60.35|60.3|59.27|59.7|61.15|58.98|57.73|57.82|58.06|56.84|57.05|56.28|56.88|57.92|57.14|58.8||58.51|58.03|58.01|56.7|58.3|59.12|59.93|59.91|60.28|60.73|59.02|56.85|56.43|55.97|57.88|58.04|59.63|59.75|57.01|56|53.38|53.72|53.29|52.3|52.95|52.97|54.77|56.96|57.95|59.7|61.07|62.66|62.64|63.64|64.51|64.78|64.44|63.39|63.04|64.52|65.33|65.41||64.63|64.15|63.72|64.47|64.41|64.26|64.93|65.87|65.31|65.27|66.98|66.17|67.8|67.37|68.38|66.79|68.28|69.5|68.99|70.89|70.64|71.18|70.84|71.03|71.67|69.75||66.03|65.37|66.22|66.61|66.14|65.68|66.85|67.54|68.82|68.71|68.56|65.92|65.77|64.91|64.89|64.69|64.9|64.7|65.09|66.27|66.74|67.51|67.93|68.01|68.73|68|67.84|67.87|68.32
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||92.09|88.95|88.65|89.93|89.55|87.54|88.59||88.65|89.09|90|89.37|90.4|92.47|92.12|92.54|89|88.48|88.78|90.72|91.6|93.43|94.44|89.09|88.41|89.06|89.99|86.62|85.82|85.45|84.81||84.97|85.44|87.23|86.62|87.41|89.56|90.92|89.04|87.98|92.32|94.3|94.79|89.63|90.9|91|93.23|93.63|97|95.25||93.12|96.17|96|95.43|95.5|97.89|100.03|100.65|95.22|99.7|97.68|97.65|99.97||103.62|105.35|105.86|106.3||104.87|103|103.07|99.96|100.15|95.76|98.09|101.73|103.48|101.3|102.45|103.77|106.22|103.92|97.55|102.18|100.91|100.86|103.3|99.95|96.81|101.86||100.48|102|102.77|104.24|102.84|104.53|106.57|106.28|106.51|105.99|107.57|94.55|94|92.28|90.68|96.58|95.36|95.25|95.51|94.89|94.35|95.07|95.24|97.49|97.05|96.61|96.24|95.46|95.08|95.23|97.18|96.91|98.13|95.34|93|93.26|94.6|95.16|90.5|91.53|86.86|83.5|84.24|85.76|86.63|86|84.48|83.2|83.53|83.15|83.01|85.56|84.14|83.14|85.06|85.96|85.67||84.32|83.58|84.95|83|83.48|84.87|84.36|84.75|83.74|84.87|84.85|81.45|79.01|79.58|79.85|80.63|79|81.16|77.16|76.84|74.2|75.72|75.32|74.16|75.62|75.34|77.13|78.29|78.28|78.92|78.93|79.7|78.65|78.13|77.51|77.5|77.2|75.86|75.58|77.09|77.1|77.2||77.15|76.83|75.57|74.31|73.92|73.4|70.79|71.91|72.9|72.37|74.04|73.69|73.98|73.84|74|73.68|74|74.04|73.9|74.14|74.13|74.64|74.82|74.7|73.68|74.47||74.17|73.65|73.51|73.91|73.8|73.65|73.61|73.88|71.08|71.03|71.49|70.37|70.2|69.08|70.59|70.25|72.05|72.15|70.66|70.77|71.65|70.89|70.33|69.57|69.42|70.13|68.81|69.54|70.5
00810|13972|/equities/cree-inc.|R1000VALUE||28.69|27.96|27.11|28.78|30.68|28.95|29.53||29.1|26.72|27.94|27.35|27.82|29.46|28.57|28.59|26.73|27.7|28.18|28.81|29.56|29.63|30.9|33.65|33.75|34.91|32.79|32.35|33.06|32.87|32.39||32.69|33.22|33.55|32.2|34.04|32.22|31.8|29.6|31.12|31.39|30|29.55|29.89|30.99|32.22|30.13|29.97|28.55|25.65||25.78|26.31|27.82|24.45|24.71|24.82|26.44|26.95|26.95|26.78|27.91|27.51|27.49||27.47|27.85|27.27|26.01||23.5|23.34|22.6|22.15|21.99|22.06|23.16|23.69|23.37|24.09|24.61|23.9|23.58|24.2|23.36|23.09|24.63|25.04|25.54|24.97|24.29|21.08||20.98|21.18|21.85|22.58|23.12|23.94|23.55|23|25.03|26.72|25.79|26.26|25.23|26.19|27.43|28|27.49|27.17|26.58|25.92|27.51|27.98|27.09|26.71|27.64|26.7|27.01|27.54|27.1|27.92|29.21|29.46|27.8|29.41|28.12|28.97|32.72|32.07|31.1|31.61|32.3|32.46|30.76|32.15|34.32|32.01|29.24|29.18|29.07|26.95|26.94|27.51|26.89|27.07|27.8|27.68|27.47||26.6|24.3|24.55|24.06|24.9|25.45|24.95|25.3|24.73|24.62|24.38|23.75|23.73|24.86|25.67|25.88|27.79|27.39|26.48|27.24|26.78|27.43|26.57|25.62|25.9|25.18|25.76|26.9|27.02|28.34|28.72|29.1|28.75|28.88|29.15|29.84|29.04|28.53|29.11|30.01|29.17|28.82||28.03|27|25.85|25.82|26.28|26.26|26.61|27.41|26.4|26.2|25.71|24.92|25.56|25.21|24.67|23.87|24.23|24.79|24.32|26.01|27.03|25.65|24.81|22.5|22.7|22.33||22.25|21.84|22.07|21.7|20.42|19|18.77|19.02|19.05|19.07|19.36|19.23|19.82|19.35|19.29|19.8|19.89|19.6|19.85|20.4|19.65|20.18|18.6|18.67|17.61|17.35|17.94|17.99|17.9
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||36.83|35.37|34.95|35.51|35.63|36.09|35.34||33.87|33.63|33.25|31.9|33.44|34.7|34.31|34.33|32.42|35.58|37.18|38.33|37.88|37.9|38.04|39.16|39.67|38.11|38.1|36.71|37.02|37.42|40.12||40.02|40.39|40.2|39.47|36.67|36.6|36.76|36.64|37.17|38.68|37.86|37.06|36.05|36.57|36.51|35.23|36.12|36.99|36.52||37.81|38.3|38.03|38.04|38.91|39.35|39.89|40.37|39|37.81|37.73|37.19|36.64||35.4|35.6|35.94|36.58||36.57|36.31|35.36|34.67|34.84|35.17|36.44|29.76|28.18|28.68|28.27|27.99|28.78|26.94|26.54|27.35|27.5|27.66|26.87|26.28|25.55|26.22||25.56|26.13|26.03|26.72|27.45|27.58|28.37|26.9|26.18|27.25|27.91|28.8|27.85|27.66|27.18|27.73|27.62|28.02|27.43|26.34|25.75|25.81|25.43|25.26|26|26.5|26.1|26.37|26.51|26.91|26.73|26.58|26.18|25.55|25.09|25.04|25.47|25.22|24.9|24.06|24.3|24.11|23.42|22.99|22.99|23.06|22.71|22.16|22.75|22.62|22.51|22.63|22.41|22.52|22.44|22.42|22||21.48|21.09|21.3|20.59|21.55|21.5|21.65|21|20.83|20.96|20.69|20.35|19.82|19.62|19.98|20.03|21.48|20.98|19.83|18.87|17.89|18.07|17.95|18.06|18.44|18.46|18.62|18.13|18.03|18.29|18.21|18.5|18.49|18.6|18.94|19.18|18.72|18.89|18.12|17.96|18.04|18.28||18.52|18.45|17.94|17.97|17.89|17.41|17.64|17.77|17.6|17.52|17.91|18.01|17.78|17.42|17.37|17.14|17.42|17.38|17.33|17.65|18.1|18.46|18.35|17.84|18.07|18.17||18.11|18.11|18.39|18.65|18.88|18.57|18.5|18.16|17.09|17.28|17.12|16.89|16.18|16.37|16.48|16.69|16.76|16.75|16.41|16.16|16.22|16.47|16.42|16.49|16.56|16.31|16.2|16.37|16.62
00813|29737|/equities/westar-energy|R1000VALUE||22.88|22.77|22.58|22.85|22.95|22.87|23.03||23.51|22.98|23.4|22.88|22.65|22.75|22.85|23.14|22.2|22.25|22.06|22.65|23.16|22.91|22.73|23.1|23.29|23.76|23.42|23.43|23.3|23.67|23.66||23.64|23.57|24.06|24.21|24.07|24.24|24.19|24.28|24.49|25.18|24.73|24.32|23.66|23.83|23.58|23.09|23.58|24.22|23.03||23.55|23.94|24.7|24.76|25.12|25.15|25.48|25.46|25.36|25.5|24.88|25.16|25.46||25.94|26.34|26.44|26.42||26.7|26.67|26.07|25.95|25.98|25.45|25.54|26.15|25.77|25.59|26.16|26.14|26.21|25.92|25.89|25.69|25.91|26.11|26.25|25.75|25.39|25.62||25.27|25.3|25.19|25.22|25.31|25.26|25.61|25.79|25.82|25.56|25.41|26.16|25.99|26.17|26.01|26.62|26.14|26.1|25.84|25.38|25.18|25|25.12|24.71|25.5|25.27|25.4|25.71|26.12|25.67|25.94|26.48|26.03|26.06|25.53|25.24|25.17|25.1|24.56|25.11|25.1|24.6|24.88|25.1|24.92|25.23|24.9|24.07|24.4|24.3|24.34|24.37|24.07|24.12|24.53|24.26|24.73||24.29|24.09|24.48|23.83|24.43|25.2|24.95|25.16|25.07|25.16|25.17|24.55|23.61|23.78|24.17|24.94|25.81|25.4|24.57|24.02|23.15|24.06|23.71|23.02|23.38|23.4|24.03|24.67|24.37|25.28|25.27|25.29|24.8|24.67|24.65|25.06|24.69|24.36|24.35|24.47|24.52|24.63||24.88|24.7|24.28|24.56|24.55|24.1|23.94|24.26|24.76|25.06|25.54|25.47|25.75|25.44|25.15|24.86|25.3|25.15|25.04|26.08|26.61|26.86|26.72|26.51|26.69|26.53||26.25|26.29|26.99|27.58|27.71|27.74|27.71|28|27.88|28.09|28.12|27.97|28.31|27.84|27.96|27.88|27.63|27.6|27.58|27.22|27.94|28.12|28.4|28.04|28.08|27.99|27.77|28.05|28.12
00815|41250|/equities/w-p-carey-inc|R1000VALUE||30.82|29.92|29.9|30.76|31.34|31.24|31.59||30.66|30|29.48|29.88|30.81|31.21|30.68|30.68|29.91|29.86|29.85|30.7|31.47|32|32.45|32.3|32.56|32.86|33.09|32.24|32.07|32.53|32.44||32.09|32|32.94|32.35|32.64|32.18|32.39|32.59|32.95|33.7|33.94|33.92|32.6|32.22|31.66|30.28|30.85|31.29|28.93||29.55|31.78|32.57|32.69|32.94|32.05|32.12|32.14|32.13|31.99|32.45|32.71|32.76||33.14|32.98|33.21|34.29||34.86|33.16|33.17|32.99|33.08|32.44|33.49|33.84|34.14|35.4|36.37|36.29|35.97|35.24|34.24|35.49|34.89|34.04|34.39|32.98|32.94|33.44||32.77|32.98|33.51|34.7|34.68|34.45|34.93|34.23|33.82|33.8|34.09|34.33|34.9|34.94|34.29|34.89|34.88|34.09|33.26|32.82|32.36|32.22|31.89|31.86|32.44|32.02|31.45|31.87|31.99|31.79|31.56|31.64|31.46|31.59|31.31|31.09|31.49|32.03|31.45|31.44|31.35|31.5|31.52|31.95|31.87|31.93|31.93|31.05|32.25|31.82|31.77|31.32|31.03|31.09|31.1|31.06|31.2||31.17|30.52|31.13|30.43|31.2|31.2|31.23|31.21|29.83|30.9|31.15|30.02|29.88|30.1|31.2|29.57|30.58|31.05|30.51|29.95|30.63|31.63|31.14|31.01|31.32|31.41|31.84|32.2|31.84|32.1|32.02|31.94|32.05|32.13|32.46|32.18|32.84|32.73|32.78|32.87|32.65|32.44||32.23|31.98|31.4|30.7|30.51|30.61|30.14|30.05|30.25|30.75|30.43|30.39|30.55|30.46|31.26|30.68|31.3|31.45|32.18|33.21|33.69|33.75|33.67|33.84|33.75|33.81||33.59|33.69|33.75|34.01|34.12|34.18|34.21|34.44|34.31|34.59|35.21|34.91|35.34|34.9|35.15|34.52|34.46|34.59|34.57|34.19|34.81|34.06|33.98|32.98|33.84|34.06|34.09|34.04|34.1
00816|39241|/equities/fidelity-national-financial|R1000VALUE||11.3|10.88|10.56|10.83|11.12|11.47|11.23||11.18|10.59|10.22|9.55|9.71|9.97|9.61|9.49|9.34|9.37|9.48|9.83|10.13|10.01|10.45|10.23|10.44|10.56|10.32|10.22|10.18|10.43|10.54||10.72|10.69|11.19|11.15|11.56|11.55|11.87|12.09|11.99|11.6|11.59|11.52|10.6|11.04|10.99|9.96|10.44|10.28|8.43||7.71|7.8|8.16|8.07|8.19|7.99|8.01|7.76|7.86|8.06|8.06|8.37|8.5||8.67|8.76|8.85|8.93||8.97|8.81|8.71|8.85|9.01|8.64|9.05|9.35|9.41|9.9|10.56|10.16|10.09|9.79|9.3|9.58|9.27|9.07|9.14|8.75|8.51|8.67||8.54|8.81|8.82|8.79|8.77|8.95|8.55|8.13|8.49|8.09|8|8.22|8.38|8.3|8.79|9.13|9.27|9.35|9.32|9.02|9.45|9.82|9.88|9.75|9.75|9.74|10|10.21|10.28|10.13|10.41|10.41|10.29|10.45|10.21|10.42|10.32|10.23|10.37|10.35|9.91|10.08|10.36|10.46|10.48|10.63|10.53|10.31|10.32|10.32|10.21|10.14|9.92|10.11|10.19|10.63|10.88||10.79|10.45|10.64|10.6|11.14|11.12|11.24|11.35|11.57|11.44|11.67|11.28|10.9|11.72|11.94|12.22|12.85|13.11|12.36|12.09|11.62|12.09|12.09|12.39|12.67|12.78|12.93|13.15|13.05|13.76|13.67|13.88|13.9|13.81|13.81|13.86|13.87|13.58|13.61|14.04|14.17|14||14.05|14.24|14.06|14.1|14.07|13.8|13.87|14.2|14.5|14.51|14.53|14.82|14.9|14.92|14.91|15.05|15.75|15.82|15.91|16.2|16.61|16.69|16.87|16.64|16.36|16.02||16.03|15.55|15.49|15.37|15.3|15.13|15.19|15.01|14.95|14.91|14.87|14.85|15.11|14.98|14.87|15|15.05|15.24|15.35|15.12|15.03|15.1|15.42|15.58|15.68|15.62|15.36|15.46|15.2
00817|15572|/equities/builders-firstsou|R1000VALUE||6.37|6.1|5.85|6.24|6.22|6.22|6.27||6.16|5.73|6.01|5.65|5.78|5.95|5.73|5.75|5.4|5.52|5.36|5.58|5.51|5.39|5.58|5.95|5.82|5.63|5.48|5.42|5.8|5.97|5.87||5.52|5.63|5.78|5.89|6.05|6.17|6.27|6.4|6.25|6.7|6.84|6.73|6.05|5.55|5.6|5.47|5.54|5.34|5.07||5.05|5.02|5.36|5.1|5.28|5.14|5.28|5.16|5.43|5.57|5.35|5.47|5.91||6.07|6|6.31|6.89||6.95|6.9|6.51|6.28|6.34|6.33|6.45|6.98|6.8|6.64|7.03|6.77|6.73|5.86|5.79|5.84|5.82|5.79|5.91|5.72|5.87|6||5.89|5.79|5.96|6.08|5.78|5.79|5.68|5.43|5.42|5.55|5.52|5.75|5.76|6.01|5.91|6.1|6.42|7.29|7.51|8.24|8.12|8.21|8.1|7.95|8.16|8.27|8.22|8.51|8.77|8.75|8.91|8.91|9.06|9.44|9.29|9.26|9.1|9.09|9.06|9.14|9|9.04|9.53|9.47|9.26|9.43|9.43|9.24|9.39|9.41|9.51|9.75|9.91|10.49|10.67|10.64|10.85||11.02|10.65|10.74|10.65|10.88|11.3|11.21|11.28|11.18|11.23|11.34|11.71|10.93|11.15|11.9|11.94|11.29|11.55|11.29|11.72|11.64|11.81|12.35|12.33|12.73|12.81|12.44|12.99|12.65|13.27|13.27|13.54|13.58|13.67|13.75|13.81|13.86|13.78|13.73|13.67|13.75|13.74||13.8|13.76|13.5|13.83|13.63|13.62|13.61|13.53|13.65|13.78|13.71|13.7|14.12|13.95|13.77|13.66|13.76|14.07|13.79|13.88|14.11|14.25|14.28|14.02|14.31|13.87||13.69|13.61|13.7|13.86|13.83|13.49|13.68|13.56|13.54|13.54|13.6|13.4|13.81|13.55|13.38|13.52|13.49|13.42|13.64|13.56|13.66|13.89|14.52|14.48|14.47|14.63|14.26|13.9|14.28
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||83.98|77.34|75.98|76.02|79.2|80.02|78.4||74.7|71.57|76.49|72.25|75.52|77.92|73.98|75.83|70.26|74.65|74.11|77.34|75.76|76.6|76.39|78.41|79.79|81.43|79.54|77.42|74.91|75.74|73.5||71.7|72.67|74.1|73.37|73.7|72.26|72.9|73.27|72.75|76.94|80.52|77.6|75.7|69.51|68.49|65.94|66.8|68.66|63.8||60.57|61.62|65.58|63.43|66.26|65.1|66.68|64.75|64.48|65.83|66.17|69.81|71.38||71.16|71.18|70.48|70.54||73.03|72.66|71.64|71.19|71.03|72.9|75.12|77.34|78.42|79.15|83.54|82.77|84.25|80.91|77.58|82.02|84.07|81.66|80.93|73.65|72.67|74.8||71.66|75.26|77.6|80.81|81.4|82.86|84|80.77|82.62|84.77|84.52|88.37|87.11|91.34|96.84|95.33|94.08|97.04|96.95|95.33|96.79|97|93.85|93.17|95.84|96.94|97.14|97.74|97.9|100.19|101.95|105.38|105.24|108.45|102.33|103.06|103.56|103.35|102.76|104.67|103.07|100.99|101.62|102.61|101.87|103.29|104.01|98.86|98.78|100.19|95.92|96.04|98.02|102.25|107.96|106.64|111||111.68|104.3|104.2|101.81|107.18|106.85|108|108.29|109.03|105.49|107.15|105|96.81|100.54|106.16|102.79|99.08|101.62|104.98|105.93|104.1|110.11|107.09|109.78|115.15|112.08|112.69|115.77|114|117.63|118.43|122.42|120.29|120.71|120.1|123.17|120.27|118.93|116.7|119.71|120.25|118.47||115.51|116.7|113.5|113.35|112.67|108.66|110.61|112.74|113.84|114.25|114.94|113.9|115.53|113.24|113|110.44|114.49|114.66|111.04|115.46|117.77|119.59|117.18|116.7|117|115.82||113.47|114.23|116.1|116.83|117.15|115.71|115.35|115.99|116.5|116.65|117.09|116.95|117.18|115.34|113.62|115.39|115.9|120.1|106.58|107.49|107.61|108.17|108.61|107.03|110.48|109.96|107.67|108.88|106.95
00819|19696|/equities/leidos-holdings|R1000VALUE||37.83|37.54|37.18|36.69|37.1|37.87|37.52||37.64|36.09|37.68|35.68|37.28|37.64|37.97|38.35|37.66|38.37|38.05|39.06|39.08|38.75|38.49|38.21|38.55|38.57|38.61|38.63|37.72|38.09|37.8||37.54|37.28|37.56|36.84|36.39|36.41|36.59|36.77|37.02|38.27|38.41|38.17|37.06|37.38|37.04|37.2|37.14|36.75|36.75||37.54|38.13|39.42|40.01|40.01|40.11|39.93|38.69|37.6|38.51|38.17|39.22|39.24||40.63|39.76|39.72|40.59||41|40.89|40.39|40.63|40.98|40.51|40.21|41.12|41.78|41.3|40.07|40.45|40.39|40.19|39.08|39.4|40.27|39.74|40.81|39.88|39.1|39.7||38.61|39.08|39.4|39.6|39.91|39.82|39.12|38.61|39.86|40.33|39.72|40.37|39.62|40.49|39.3|39.8|38.55|38.92|39.26|38.53|39.08|39.26|38.94|38.63|40.07|39.62|39.24|38.79|39.88|38.94|39.99|39.44|37.72|38.94|38.71|38.88|37.87|38.79|38.75|38.23|37.68|37.4|36.9|37|37.34|37.46|37.6|36.94|37.42|37.08|36.86|36.29|37.91|37.4|36.07|35.81|36.71||36.98|37.16|36.57|35.87|35.26|35.99|35.12|35.89|34.98|34.35|34.17|33.62|33.97|33.87|34.63|34.88|33.73|34.69|34.21|34.13|34.27|33.87|33.91|33.85|34.98|34.33|34.78|35.85|35.42|37.16|36.96|37.06|36.86|37.02|36.35|36.13|35.81|35.79|35.93|36.37|36.33|36.39||36.51|36.57|36.49|36.71|36.49|35.52|35.89|36.21|36.57|36.67|36.92|36.35|36.73|36.71|36.61|35.81|36.49|36.43|36.29|39.56|39.46|39.84|40.29|40.69|40.27|39.38||38.37|37.56|38.88|38.83|38.39|37.95|37.24|37.42|36.92|36.49|36.69|36.45|37.68|38.37|38.27|38.9|38.33|38.17|37.56|36.94|37.42|37.08|37.2|38.01|37.6|37.36|37.06|37.68|36.98
00821|39190|/equities/bunge|R1000VALUE||88.18|86.88|89.29|93.17|95.15|97.05|94.66||89.96|91.84|95.49|90.3|94.18|92|94.95|97.63|96|106.3|108.24|111.57|109.27|111.25|110.84|111.83|110.17|111.76|112.3|109.79|111.61|112.73|112.43||110.68|108.92|109.35|113.58|115.27|109.29|112.66|123.58|121.34|122.61|125.19|117.03|119.54|115.11|117.32|112.89|112.16|105.29|106.21||109.12|110.78|118.73|127.21|133|129.35|127.1|128.59|127.22|125.92|121|124.23|122.1||116.41|119.03|117.3|119.13||118.13|118.73|119.5|117|117.02|118.68|115.59|116.77|117.8|119.37|124.23|123.84|123.02|120.29|120.5|118.92|112.34|113.45|116.3|109.27|107.8|106.02||108.65|108.97|107.5|110.02|106.94|107.9|110.03|103.15|109.86|110.06|106.65|107.97|103.02|103.66|103.11|115.19|114.09|115.15|114.9|116.75|112.05|109.17|104.64|106.01|107.37|106.59|107.7|103.5|103.82|104.08|107.17|105.44|103.31|102.19|102.44|102.8|105.1|108.35|107.45|105.38|103.07|103.08|101.59|102.52|99.18|100.08|99.75|96.6|97.05|97.21|98.01|96.96|95.07|91.74|92.88|92.47|93.59||91.44|89.88|87.32|86.52|88.35|88.34|86.67|87.68|86.24|84.2|83.13|81|84.8|85.23|86.79|87.88|89.87|91.46|91.94|92.72|92.17|94.23|90.46|90.61|90.24|88.32|88.99|85.08|86|86.15|85.74|86.64|84.19|84.36|84.96|84.7|84.5|84.1|84|86.41|87.17|84.91||87.3|86.55|84.5|82.11|80.11|80.42|79.87|81.52|81.42|81.28|81.41|81.89|81.46|80.94|79.63|77.11|76.87|75.03|73.78|75.16|76.91|76.85|78.59|78.12|78.29|77.66||78.13|78.55|79.72|79.57|79.17|79.72|75.7|74.86|72.23|71.81|73.25|72.24|74.63|74.95|75.6|76.36|76.26|76.23|75.34|75.76|77.09|77.79|78.7|78.54|78.92|77.55|76.74|75.78|75.5
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||11.64|11.32|10.89|11.22|11.41|11.36|10.9||10.8|10.85|11.18|11.07|11.35|12.08|11.87|11.88|11.78|11.68|11.59|11.87|12|11.96|11.98|11.96|12.3|12.34|12.05|11.82|11.87|11.92|11.97||11.86|11.97|12.18|11.95|11.76|11.99|12.17|11.73|11.85|12.15|12.4|12.64|12.04|11.95|11.89|11.48|11.31|11.18|10.72||9.97|10.12|10.32|10.01|10|9.92|10.16|10.2|10.06|10.42|10.05|10.18|10.33||10.19|10.05|10.26|10.47||10.56|10.07|10.01|10.18|10.33|10.19|10.78|11.22|11.26|11.35|12.11|11.95|11.69|11.11|10.9|11.24|11.22|11.2|11.22|10.9|10.6|11.39||10.98|10.85|11.56|11.94|12.09|11.89|12.46|11.74|11.51|11.8|11.95|12.43|12|12.24|12.51|13.13|13.11|13.11|13.59|13.4|13.3|13.56|13.13|12.82|13.24|13.07|13.21|13.39|13.67|13.62|13.75|13.79|13.83|13.99|13.69|13.5|13.61|13.58|13.32|13.58|13.56|13.48|13.69|13.68|13.58|13.85|13.59|13.61|13.58|13.6|13.34|13.48|13.33|13.41|13.51|13.5|13.49||13.47|13.13|13.07|12.5|12.84|12.82|13.05|13.27|13.31|13.02|12.81|12.37|11.76|11.75|12.04|12.15|12.49|12.11|11.65|11.49|11.25|11.69|11.33|11.2|11.21|11.24|11.49|11.6|11.58|12.15|12.5|12.77|12.62|12.78|12.97|13.17|13.3|13.26|13.3|13.67|13.72|13.69||13.59|13.55|13.23|13.4|13.4|13.18|13.46|13.55|13.54|13.51|13.6|13.57|13.65|13.51|13.55|13.17|13.87|13.81|13.8|14.03|14.22|14.33|14.2|14.23|14.31|14.28||13.99|13.86|13.82|13.65|12.99|12.51|12.71|12.53|12.45|12.81|13.49|13.81|13.71|13.79|14.01|14.05|14.06|14.37|14.21|14.24|14.4|14.53|14.67|14.85|14.96|14.85|14.77|14.86|14.98
00824|20844|/equities/atmos-energy-corp|R1000VALUE||26.27|25.5|25.09|25.3|25.24|25.1|25.11||25.22|25.28|25.68|25.61|25.9|25.85|25.67|26.03|25.6|25.78|25.87|26.24|26.34|26.07|26|26.61|26.74|27.13|27.07|26.72|26.85|27.65|27.23||27.04|27.24|27.51|27.63|27.96|27.51|27.46|27.63|28.33|28.91|28.96|28.74|28.25|28.32|27.8|27.47|27.56|27.85|26.91||26.92|27.36|27.6|27.56|27.87|27.85|28.02|28.17|28|27.94|27.67|27.79|27.95||28.04|28.1|28.21|28.39||28.76|28.65|28|27.43|27.15|26.74|26.88|27.28|26.94|27.03|27.19|27.07|27.39|26.82|26.49|26.18|26.19|26.11|26.2|26.13|26.21|26.58||26.47|26.92|26.9|26.9|27.21|27.02|27.12|26.77|26.8|26.96|26.95|27.84|27.83|28.08|27.76|28.05|27.77|27.96|28.12|28.08|28.12|28.06|27.92|27.78|28.29|28.27|28.63|28.85|29.38|29.46|29.32|29.44|29.17|29.28|29|28.92|28.83|28.92|28.32|28.44|28.5|28.25|28.32|28.3|28.23|28.18|27.87|27.42|27.59|27.76|28.12|28.2|27.68|27.54|27.83|27.92|28.16||28.11|27.91|27.98|27.53|27.85|27.84|27.35|27.57|27.48|27.35|27.23|26.85|26.69|27.01|27.42|27.8|26.47|26.73|27.88|27.69|27.31|28.37|28.45|28.07|28.44|28.45|29.21|29.58|29.41|30.17|29.85|30.24|30.11|30.05|30.2|30.64|30.66|30.17|30.24|30.39|30.29|30.34||30.52|30.33|30.06|29.95|29.91|29.38|29.81|29.83|30.07|30.13|30.44|30.38|30.56|30.27|30.04|30.1|30.72|30.66|30.76|31.68|32.12|32.43|32.48|32.39|32.44|32.16||31.87|32.01|32.51|33.11|33.06|32.82|32.85|32.49|32.13|32.13|32.07|31.83|32.33|32.22|32.1|32.06|32.07|31.99|32.09|31.72|32.01|32.17|32.27|32.14|32.14|32.2|32.19|32.32|32.55
00825|13569|/equities/first-solar-inc|R1000VALUE||237.53|231.14|228.68|227.49|220.19|219.73|209.5||193.66|196.97|204.02|193.9|200.84|207.29|205.88|198.11|176.57|196.82|208.77|213.19|202.6|207.49|205.15|205.26|217.69|220.69|218.9|211.74|211.59|217|211.94||219.39|224.11|228.46|175.56|189.64|173.19|165.6|171.71|178|192.9|185.94|181.77|184.35|191.9|177|171.28|171.46|164.75|182.79||175.88|167.2|181.56|204.79|224.76|221|225.97|234.25|230.5|236.84|245.58|265.87|267.7||267.14|266.04|275.5|280.91||272.04|266.4|245.6|247.98|247.1|231.97|251.69|248.35|241.68|236.29|250|235.47|218.4|225.93|214.54|229.22|237.15|238.18|215.88|207.62|212|210.13||212.5|207.33|215.76|212.63|190.95|185.39|188.07|177.7|206.85|224.43|167.12|169|148.1|146.56|155.35|158.81|149.75|156.2|150.44|149.97|148.38|150.16|136.9|133.24|140.57|139.09|138.93|134.95|135.72|130|135.9|137.22|137.3|137.03|131.84|127.92|131.53|126.96|117.74|110.03|114.4|113.82|112.8|112.55|103|100.93|101.18|94.86|98.33|99.9|98.13|102.19|100.42|99.94|104.38|106.5|106.98||103.74|102.49|95.79|90.96|95.83|97.55|94.2|99.07|96.49|94.01|85.21|81.87|87.54|91.55|95.54|94.42|103|109.9|105.32|98.2|100.05|104.54|107.5|112.57|120.28|110.69|107.39|108.08|107.16|108.75|110.14|111.64|109.92|109.4|112.05|115.97|114.56|113.45|114.89|119.34|96.29|94.53||97.48|93.75|89.29|90.13|88.66|88.27|86.35|84.64|80.21|80.82|79.24|78.28|78.1|74.96|74.36|71.04|70.94|71.22|70.54|71.36|71.83|68.78|68.17|68.04|68.3|67.13||66.72|65.03|65.87|64.9|62.03|63.42|65.17|64.13|63.37|65.26|67.87|68.7|68.58|68.82|69.63|66.7|57.95|58.9|55.56|59.99|63.64|63.95|64.89|63.67|63.14|60.91|60.17|61.76|62.39
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||21.42|20.78|20.51|20.8|19.76|20.06|19.19||18.65|18.39|18.66|18.46|19.13|18.8|18.58|20.01|19.98|20.94|20.98|21.57|21.24|21.83|21.97|22.48|21.99|21.82|21.51|21|20.98|20.84|20.97||20.51|21.32|21.72|21.38|20.91|20.45|20.34|20.1|20.09|20.74|20.77|20.38|20.18|20.19|19.99|19.48|19.19|19.77|19.71||20.48|21.42|21.4|22.16|23.37|23.13|22.7|22.56|21.97|21.62|21.77|22.25|21.74||21.03|21.23|21.83|22.16||21.99|21.76|21.31|20.6|20.68|21.1|21.62|22.32|22.18|21.97|22.53|22.42|22.72|22.8|21.66|22.1|21.05|20.81|20.64|20.48|20.46|20.16||20.02|20.29|20.53|20.7|20.59|21.37|21.68|20.97|21.55|22.29|22.68|23.35|22.54|22.75|22.84|23.52|23.53|22.98|22.68|21.88|20.87|21.18|20.81|20.84|21.12|21.45|20.77|21.36|21.51|21.49|20.94|20.46|19.58|19.51|19.43|19.54|19.48|19.24|19.39|19.51|18.83|18.16|17.87|18.07|17.53|17.28|17.07|16.87|17.08|17.1|17.24|17.09|17.05|17.12|17.2|17.22|17.1||17|16.73|16.84|16.56|16.89|16.98|16.92|16.76|16.62|16.67|16.54|16.3|16.76|17.17|17.34|17.26|17.59|17.6|17.96|17.42|16.98|17.6|17.02|17.18|17.16|16.77|16.66|17.23|17.4|17.5|17.45|17.75|17.72|17.78|17.82|17.92|17.85|17.93|17.88|18.25|18.43|18.41||18.07|18.04|17.77|17.68|17.76|17.35|17.59|17.78|17.93|17.69|18.12|17.46|17.81|17.53|17.05|16.63|16.49|16.37|15.81|16.13|16.55|15.57|17.26|17.41|17.37|17.19||16.91|16.59|17.43|17.3|17.01|17.22|16.9|17.15|17.14|17.13|17.2|17.09|17.18|17.42|17.33|17.48|17.54|18.04|17.66|17.71|17.66|17.68|17.62|17.67|17.7|17.76|17.68|17.85|17.87
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||16.65|15.32|15.9|16|16.07|17.25|17.02||17.11|16.09|16.63|14.16|14.59|15.38|15.4|17.08|14.58|15|15.81|19.28|19.73|20.08|20.69|20.8|20.77|20.87|21|20.92|20.22|20.24|20.54||20.4|20.18|20.65|20.7|20.64|20.49|21|20.44|20.44|19.81|19.99|19.71|19.8|19.55|19.93|19.04|19.6|19.67|19.82||18.24|18.28|18.72|18.66|18.6|18.51|18.47|18.39|17.96|18.37|18.1|17.9|18.1||18.18|17.94|17.79|17.99||18.17|17.97|17.59|17.51|17.88|17.27|17.51|17.75|17.52|17.3|17.65|17.47|17.41|17.23|17.12|17.2|17.21|17.4|17.16|16.48|15.95|16.81||16.5|16.32|17.44|16.74|16.72|16.32|16.53|16.57|17.27|17.72|17.04|17.26|17.23|16.94|17.05|17.09|17.24|17.04|17.2|17.06|16.95|16.74|16.6|16.35|16.43|15.98|15.69|15.53|15.85|15.34|15.42|15.25|15.31|15.72|15.94|15.91|16.02|16.06|15.93|15.96|16.15|16.17|16.09|16.29|15.84|16.35|16.42|15.52|15.6|15.55|15.01|15.25|15.21|14.97|14.27|14.27|14.58||14.09|14.1|13.85|13.67|14|14.81|14.42|15.03|15.07|14.66|14.75|14.03|13.15|13.03|14.82|14.97|14.91|15.32|15.16|15.55|14.98|14.99|14.73|14.45|14.43|14.34|14.2|14.06|14.02|14.15|14.05|14.05|14.12|14.08|14.2|14.08|14.19|14.1|14.17|14.66|14.45|14.61||14.62|14.59|14.42|14.22|14.38|14.17|14.25|14.36|14.28|14.28|14.23|14.12|14.03|13.92|13.98|13.83|13.94|14.31|14.04|14.5|14.88|15.21|15.41|15.44|15.6|15.5||15.47|15.2|15.49|15.64|15.63|15.66|15.7|15.83|15.67|15.77|15.85|15.72|15.96|15.81|15.85|15.75|15.89|15.76|15.73|15.91|16.18|16.13|16.06|16.11|16.2|16|15.91|16.06|16.15
00831|16037|/equities/east-west-bancorp|R1000VALUE||18.3|17.75|17.56|18.24|18.66|19.75|19.68||19.2|18.21|18.7|18.03|17.9|18.03|17.93|18.1|17.13|17.61|17.43|18|18.11|18.65|18.81|19.73|21.05|21.64|21.74|21.57|21.28|21.5|21.09||21.38|21.47|22.24|22.44|21.86|22.33|23.14|22.85|23.43|24.26|25.64|24.06|23.3|23.9|24.89|23.66|23.94|24.72|22.01||21.07|21.31|22.02|21.35|21.31|21.28|21.81|21.51|20.95|21.77|22.51|23.01|23.37||24.23|24.22|24.13|24.48||24.48|24.52|24.32|25.2|24.87|25.27|26.11|26.71|27.03|28.08|29.71|29.23|29.35|26.44|26.62|26.84|26.95|26.17|27.14|26.4|25.84|27.07||25.86|26.82|27.75|27.74|28.64|29.49|30.79|29.73|29.83|29.36|28.31|29.56|30.08|31.42|32.46|33.74|33.34|33.91|34.2|33.53|34.08|34.59|34.58|34.6|35.15|36.48|36.18|36.84|36.78|36.95|37.64|38.25|38.27|37.7|37.47|37.56|37.45|36.94|35.96|36.04|35.43|35.18|35.3|36.19|36.38|36.66|36.93|36.01|36.16|35.48|34.95|35.27|35.02|35.25|35.86|35.49|35.43||35.8|35.69|35.93|35.79|36.73|37.46|37.43|37.71|37.37|36.55|37.08|35.64|35.01|35.8|35.72|35.71|35.1|35.49|35.77|36.55|35.43|37|36.6|36.66|37.18|36.43|36.56|37.02|37.2|38.05|38.4|39.59|38.2|39.04|39.33|39.5|38.9|38.45|38.29|39.27|38.83|38.97||38.9|38.89|38.88|39.14|39.18|38.94|39.16|39.38|40.07|40.35|40.69|40.82|40.35|40.35|40.16|39.8|40.18|40.2|39.91|41.06|41.49|41.86|41.3|40.54|40.65|40.38||40.13|40.65|40.75|40.74|40.39|40.4|39.94|40.45|40.14|39.91|40.16|39.8|40.06|40.1|40.18|40.34|40.15|39.98|39.9|39.86|40.16|40.2|40.16|39.95|39.55|39.71|40.56|40.42|39.85
00833|21027|/equities/hubbell-inc-b|R1000VALUE||44.23|43.69|43.06|43.04|43.58|43.58|42.96||42.4|42.81|44.2|43.17|43.58|44.67|44.7|44.43|43.1|44.6|45.12|46.9|46.42|47.24|45.37|47.58|48.1|46.7|46.61|46.46|45.95|47.09|46.57||46.56|46.7|48.04|47.5|47.59|46.78|47.07|45.23|46.81|47.59|47.28|47.57|46.84|46.88|45.98|45.19|44.63|44.36|43.43||42.62|42.99|44.54|45.31|45.93|45.56|46.5|46.67|47.79|47.93|48.59|50.55|50.56||51.6|52.56|52.27|53.07||53.05|52.65|52|51.47|51.94|52.88|54.53|54.96|55.34|55.52|58.11|57.03|57.86|55.59|54.97|54.46|54.93|54.14|53.29|52.39|51.45|50.37||50.04|50.65|51.72|53.63|53.59|54.01|53.74|52.47|53.71|54.1|52.85|54.64|53.61|53.77|53.89|55|53.34|51.72|51.38|51.66|51.75|52.54|53.58|53.78|54.94|55.48|55.66|56.56|56.92|55.95|56.41|57.13|57.05|57.02|55.6|57.04|56.72|57.1|57.12|57|55.15|55.06|54.01|54.71|54.02|53.94|53.48|51.97|51.78|50.97|51.19|51.44|51.22|51.98|53.44|52.89|53.95||54.18|53.32|53.47|51.38|53.07|53.25|53|54.18|53.65|53.59|52.55|51.74|52.09|55.69|56.75|54.94|53.71|53.47|52.45|54.01|54.99|56.65|56.66|57.65|57.49|56.48|52.75|55.08|56.05|57.71|57.54|57.7|57.51|57.92|58.07|58.15|57.54|56.65|56.44|57.84|56.49|55.93||55.95|55.14|54.22|54.8|54.29|54|54.68|55.07|55.5|54.96|55.66|55.74|56.38|56|55.75|54.77|55.61|55.24|55.11|55.9|56.78|57.1|56.08|56.33|55.36|55.19||55.18|54.7|54.63|54.55|54.6|54.23|53.98|53.68|53.29|52.9|53.22|53.26|53.56|53.12|53.18|52.98|52.45|52.38|51.58|51.69|52.42|53.2|51.06|50.83|50.9|50.67|50.12|49.57|49.69
00834|39220|/equities/wr-berkley-corp|R1000VALUE||17.48|16.88|16.76|16.76|16.86|17.08|17.02||16.98|16.52|17.07|16.49|16.66|17.02|16.97|17.36|16.98|17.1|16.8|17.15|16.98|17.26|17.55|17.74|17.98|18|17.98|17.58|17.68|17.76|17.71||17.63|17.49|17.24|17.35|17.55|18.26|18.4|18.46|18.36|18.46|18.53|18.4|17.98|18.28|18.02|17.71|18.01|18.29|17.87||17.68|17.76|18.48|18.74|18.5|18.29|18.31|17.96|17.74|17.97|17.67|17.85|17.73||18.17|18.01|18.1|18.37||18.45|18.13|18.16|18.08|18.58|18.23|18.31|18.85|18.86|18.82|19.14|18.7|18.77|18.57|18.49|18.62|18.64|18.38|18.27|17.76|17.35|17.69||17.56|17.61|17.23|17.48|17.79|18.43|18.95|18.63|18.58|18.12|17.5|18.05|17.62|17.91|18.29|18.34|18.01|18.1|18.54|17.99|18.01|17.92|18.13|17.87|18.62|18.74|18.95|19.24|19.29|19.44|19.4|19.32|19.24|19.26|19.01|18.8|18.63|18.26|18.06|18.03|17.71|17.67|17.59|17.91|17.86|18.18|18.16|17.59|17.76|17.93|17.77|17.98|17.81|18.26|18.58|18.71|18.62||18.22|17.96|18.07|17.77|18.18|18.3|17.88|18.23|17.77|17.76|17.79|17.19|16.63|16.68|17.47|17.68|16.07|17.1|17.05|17.43|17.16|18.03|18.15|17.93|18.11|18.37|18.66|19.21|18.49|18.85|18.7|18.77|19.04|19.06|19.42|19.5|19.76|19.52|19.26|19.58|19.72|19.73||19.68|19.62|19.83|19.84|19.98|19.72|19.72|19.83|19.71|19.49|19.69|19.63|19.79|19.77|19.76|19.72|20.14|20.12|19.82|20.01|20.25|20.43|20.41|20.08|19.96|20||19.96|19.96|20.08|20.04|19.93|19.7|19.98|20.05|19.88|19.93|20.05|19.93|20.22|20.38|20.35|20.16|19.97|19.85|19.94|19.8|19.96|19.91|20.11|19.96|20.44|20.46|20.32|20.5|20.26
00835|21198|/equities/cubesmart|R1000VALUE||11.45|11.33|11.18|11.32|11.34|11.25|11.37||11|10.38|10.28|10.03|10.25|10.5|10.38|10.35|10.12|10.22|10.1|10.46|10.59|10.25|10.03|9.7|9.73|9.35|9.36|9.15|9.03|9.34|9.01||9.09|8.84|9.12|8.92|8.49|8.76|9.04|9.1|9.36|9.59|9.88|9.5|9.3|9.24|9.5|9.15|9.02|9.43|8.33||8.01|7.91|7.98|7.86|8.18|8.14|7.96|7.88|8.04|8.36|8.47|8.8|9.12||9.16|9.25|9.58|9.94||10.11|9.9|9.9|9.82|9.95|9.72|9.87|9.97|9.78|10.05|10.5|10.44|10.14|10|9.91|10.08|10.05|10.25|10.43|10.02|10.04|9.96||9.9|9.91|10.26|10.53|10.66|10.88|10.88|10.9|10.85|10.69|10.58|11.08|11.07|10.51|11.96|12.9|13.22|13.32|13.75|13.56|13.35|13.37|13.51|13.44|13.93|13.78|13.65|13.92|14.31|14.18|14.25|14.15|14.17|14.23|13.73|14|14.1|13.89|13.2|13.17|13.36|13.34|13.97|13.78|13.79|14.14|13.97|13.39|13.25|13.04|12.69|12.9|12.89|13.15|13.26|13.35|13.62||13.56|13.56|13.5|13.11|13.25|13.33|13.42|12.97|12.2|12.39|12.15|12.5|12.48|13.08|13.49|13.02|13.92|13.32|13.19|14.74|14.77|14.71|14.63|14.31|14.4|14.14|14.9|15.08|14.87|15.43|15.63|16.02|16.15|16.22|16.22|16.26|16.34|16.07|16.2|16.42|16.36|16.36||16.57|16.61|16.39|16.5|16.44|16.42|16.14|16.52|16.54|16.97|17.48|17.51|17.96|17.69|17.84|17.49|17.81|17.82|17.82|18.19|18.43|18.74|18.55|18.33|18.02|17.78||17.26|17.25|17.4|17.63|17.49|17.49|17.61|17.89|17.81|17.88|18.29|18.11|18.15|18.05|18|18.33|18.38|18.43|18.47|18.41|18.71|18.79|18.85|18.87|19.15|19.1|18.93|19|19.14
00836|39258|/equities/service-corporation-international|R1000VALUE||10.25|10.14|9.93|10.2|10.18|10.24|10.36||10.06|10.27|9.61|9.48|10.13|10.38|10.11|10.18|10.34|10.34|10.83|10.99|10.76|10.89|10.8|11.1|11.17|11.24|11.12|10.72|10.85|11.1|11.01||11.09|11.35|11.59|11.62|11.58|11.61|11.57|11.41|11.66|12|12.01|12|11.88|12.37|11.75|11.57|11.63|11.66|11.59||11.71|12.14|12.4|12.96|13.36|13.22|13.44|13.3|13.28|13.39|13.31|13.62|13.88||14.05|14.06|13.88|13.96||14.08|13.95|13.85|13.81|13.84|13.53|13.65|13.8|13.8|13.66|13.98|13.73|13.64|13.37|13.06|13.02|13.28|13.13|13.15|12.83|12.94|12.99||12.92|13.02|13.81|13.5|13.49|13.5|13.5|13.35|13.56|13.94|13.83|13.9|13.87|14.2|14.2|14.47|14.25|13.69|13.72|13.59|13.36|13.3|13.16|13.27|13.5|13.53|13.47|13.34|13.28|13.2|13.31|13.26|13.22|13.18|12.84|13.06|13.02|13|12.9|12.7|12.67|12.69|12.46|12.55|12.67|12.75|12.59|12.39|12.36|12.35|12.23|12.32|12.31|12.38|12.43|12.33|12.47||12.22|12.04|12.13|11.93|11.99|12.31|12.15|12.01|11.7|11.85|11.78|11.56|11.46|11.51|11.36|11.61|11.04|11.59|11.95|12.04|12.29|12.38|12.29|12.12|11.87|11.88|11.97|12.23|12.57|12.74|12.59|12.73|12.68|12.74|12.83|12.66|12.51|12.6|12.67|12.68|12.85|12.73||12.74|12.76|12.78|12.86|12.73|12.58|12.68|12.76|12.98|13.17|13.21|13.28|13.4|13.3|13.31|13.06|13.35|13.32|13.4|13.54|13.68|13.7|13.88|13.98|13.97|13.95||13.73|13.71|13.75|13.85|13.86|13.85|13.64|13.79|13.32|13.46|13.21|13.44|12.47|12.3|12.28|12.33|12.42|12.53|12.22|12.15|12.48|12.14|12.07|12.01|12.14|12.04|12.06|12.14|12.07
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||60.23|59.86|59.61|59.07|61.07|60.15|58.89||56.09|55.32|58.59|54.75|56.41|57.35|56.24|55.86|53.63|56.03|57.35|58.95|57.35|56.04|55.46|57.13|57.19|57.45|56.8|53.42|52.77|51.67|51.33||49.39|50.14|50.26|49.75|48.9|50.32|49|47.63|48.59|49.76|50.58|49.21|48.42|49.18|47.94|47.05|46.88|44.87|44.6||45.38|44.5|45.85|47.92|49.79|47.57|47.18|45.28|46.64|47.4|50.04|52.51|53.34||54.2|54.32|54.21|55.67||54.76|54.98|53.72|52.69|53.6|53.83|54.89|53.79|54.12|53.54|55.89|55.4|53.81|52.09|50.77|51.24|51.59|50.12|50.85|49.03|48.6|49.94||47.34|47.77|47.49|49.91|49.95|52|51.32|49.97|53.07|54.44|55.28|57.58|56.31|57.28|56.75|58.35|57.82|59.04|57.8|56.35|55.76|53.64|52.94|53|54.4|51.4|52.85|53.94|54.72|55.82|57.14|58.02|57.97|57.51|56.52|56.8|57.6|57.33|56.54|57.2|55.31|54.75|54.71|55.67|55.83|55.8|55.28|52.88|53.51|52.95|52.4|52.99|52|53|54|53.03|53.61||52.97|51.8|52|50.54|52.79|52.54|50.81|50.94|48.9|46.37|46.1|43.33|46.68|47.78|49.13|49.35|48.89|50.44|49.91|49.7|50.2|52.3|52.33|52.54|53.47|51.82|52.64|55.82|56.62|57.17|57.33|57.21|61.02|62.95|62.5|62.74|63.18|60.88|59.47|60.31|58.51|57.82||57.07|57.52|56.26|55.99|55.54|55.92|57.02|57.07|57.99|57.97|58.46|58.85|59.21|58.78|56.97|56.12|57.85|58.52|58.25|60.97|61.8|62.04|62.4|61.37|60.43|59.86||59.97|59.2|61.68|60.38|61.78|61.42|61.3|61.18|61.33|61.82|62.33|62.11|63.76|62.63|61.56|60.7|61.4|60.21|59.41|59.4|59.88|60.45|61.23|60.28|61.52|59.03|56.9|51.84|52.2
00840|6447|/equities/iac-interactivecorp|R1000VALUE||4.03|3.95|3.89|3.95|4|4.03|4.12||4.01|3.86|3.93|3.78|3.91|3.84|3.7|3.72|3.61|3.71|3.71|3.77|3.74|3.84|3.78|4.08|4.18|4.34|4.19|4.12|4.09|4.18|4.12||4.16|4.15|4.28|4.22|4.17|4.2|4.37|4.34|4.67|4.89|4.99|4.93|4.84|4.88|4.78|4.64|4.7|4.7|4.54||4.58|4.67|4.7|4.53|4.64|4.48|4.57|4.62|4.67|4.84|4.81|4.93|5||5.12|5.13|5.15|5.24||5.27|5.23|5.17|5.1|5.09|5.06|5.11|5.2|5.27|5.25|5.42|5.41|5.45|5.41|5.26|5.27|5.29|5.37|5.23|5.15|5.04|5.2||5.25|5.24|5.25|5.4|5.42|5.51|5.66|5.6|5.58|5.64|5.65|5.91|6.05|5.63|5.67|5.6|5.4|5.29|5.15|5.19|5.21|5.3|5.45|5.4|5.56|5.62|5.54|5.57|5.63|5.55|5.65|5.65|5.69|5.7|5.71|5.66|5.65|5.7|5.64|5.63|5.6|5.42|5.35|5.33|5.37|5.36|5.33|5.16|5.31|5.26|5.27|5.26|5.23|5.25|5.28|5.26|5.32||5.28|5.2|5.19|5.12|5.25|5.34|5.17|5.22|5.25|5.23|5.18|5.1|5.25|5.29|5.32|5.19|4.96|5.03|5.08|5.09|5.21|5.45|5.45|5.46|5.77|5.77|5.83|5.92|6.05|6.2|6.31|6.38|6.31|6.31|6.28|6.37|6.39|6.34|6.35|6.44|6.51|6.5||6.52|6.55|6.58|6.59|6.61|6.63|6.58|6.53|6.65|6.68|6.7|6.54|6.53|6.42|6.39|6.27|6.45|6.43|6.31|6.5|6.61|6.61|6.61|6.58|6.53|6.54||6.54|6.54|6.6|6.54|6.57|6.53|6.42|6.5|6.44|6.54|6.62|6.6|6.7|6.73|6.72|6.82|6.86|7.34|7.27|7.25|7.37|7.36|7.3|7.11|7.15|7.31|7.3|7.33|7.34
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||26.51|25.7|26.3|26.89|26.95|26.86|26.33||26.05|26.71|26.32|26.35|26.74|27.15|27.27|26.88|27.05|27.28|27.9|28.57|28.7|28.31|28.21|28.96|29.29|29.12|29.1|28.24|27.3|27.93|27.97||27.94|28.08|27.87|28.61|28.33|28.75|28.9|27.66|28.11|28.03|28.17|27.86|27.38|27.6|27.03|26.81|27.15|27.28|27.9||28.39|29.55|29.52|29.47|29.24|29.38|29.7|30.17|29.76|29.84|29.61|29.97|29.84||29.96|30.34|30.16|30.12||30.11|29.94|29.86|29.32|28.91|28.8|29.12|29.26|28.98|29.36|29.54|29.45|29.31|29.15|28.8|28.8|28.95|28.52|28.88|28.54|28.23|28.37||28.29|28.73|29.3|29.64|30.31|30.26|30.64|30.36|30.08|29.76|29.14|29.22|29.58|30.2|29.67|29.69|29.26|29.14|29.16|28.47|28.01|28.28|28.48|28.73|29.24|29.45|29.38|29.2|29.17|29.33|29.41|29.65|29.65|29.62|29.05|29.2|29.49|29.4|29.58|29.34|29.6|30|30.36|30.85|30.65|31.11|30.82|30.69|30.9|31|30.72|30.65|30.47|30.79|30.45|30.29|30.87||30.94|30.62|30.8|29.96|31|30.91|30.46|30.65|30.76|30.85|30.88|30.95|31.32|31.6|31.84|32.6|34.4|36.22|34.95|34.5|34.02|34.3|34.38|33.89|33.02|33.52|34.16|34.71|35|35.51|35.42|35.99|35.89|35.94|36.06|36.13|35.99|35.61|35.33|35.59|35.87|35.62||35.53|35.43|34.95|35.09|35.08|34.74|34.67|34.92|35.32|35.22|35.22|35.12|35.33|35.37|35.21|35.05|35.47|35.75|35.4|35.8|35.65|36.2|35.59|35.59|35.66|35.56||35.6|35.44|35.66|35.78|36.11|35.88|35.68|36.02|35.62|35.88|36.29|36.18|32.88|32.73|32.23|32.45|32.75|32.93|32.72|32.88|33.19|33.31|33.34|33.07|32.66|32.8|32.69|32.81|33.09
00843|13961|/equities/aqua-america-inc.|R1000VALUE||15.46|15.02|14.66|15.04|15|15.02|14.77||14.94|14.86|15.2|14.71|14.89|15.01|15.02|14.94|14.54|14.67|14.74|15.17|15.18|15.05|15.23|15.48|15.96|16.14|15.85|15.71|15.5|15.89|16.06||15.98|16.26|16.22|16.23|15.98|15.9|16.02|15.94|15.88|16.44|16.19|15.94|15.62|15.8|15.35|15.13|15.34|15.38|15.22||16|16.14|15.85|16.34|16.82|16.44|16.82|16.93|16.92|17.19|17.14|17.29|17||16.96|17.18|17.22|17.38||17.5|17.43|17.2|17.18|17.23|17.06|17.21|17.68|17.88|17.83|18.14|18.04|18.19|18.01|17.81|17.86|17.71|17.76|17.64|17.35|17.08|17.47||17.34|17.73|17.53|17.67|17.65|17.85|17.94|17.58|17.75|17.96|18.11|18.38|18.23|18.22|18.33|18.61|18.46|18.34|18.38|18.17|18.27|18.34|18.22|18.14|18.28|18.48|18.29|18.27|18.53|18.48|18.68|18.9|18.81|19.1|18.59|18.9|18.84|18.66|18.14|18.7|19.39|18.94|19.06|19.1|19.31|19.6|19.71|19.54|19.87|19.74|19.83|19.43|19.24|19.04|19.57|19.42|19.49||19.17|18.96|18.71|18.41|18.46|18.84|18.89|18.88|19.04|18.82|19.02|19.15|18.54|18.8|19.09|19.13|21.15|20.33|19.1|18.74|18.32|18.28|17.63|17.5|17.31|17.32|17.44|18.06|17.89|18.21|17.98|18.26|18.14|17.82|17.68|18.26|18.21|17.7|17.82|18.06|18.02|17.9||18.06|18.06|17.99|17.67|17.78|17.46|17.56|17.38|17.75|17.68|18.06|17.74|18.14|18.08|17.68|17.62|17.76|17.6|17.62|18.08|18.36|18.36|18.21|18.29|18.26|17.93||17.92|17.66|17.93|17.95|17.74|17.8|17.62|17.67|17.69|17.85|17.78|17.69|17.99|17.96|17.83|17.73|17.78|18.04|17.86|17.69|18.19|18.3|18.26|18.22|18.32|18.22|18.57|18.64|18.7
00844|39165|/equities/lennox-international|R1000VALUE||37.16|35.97|34.58|35.65|36.89|37.67|36.43||35.38|35.33|35.77|34.58|34.89|35.65|35.5|34.51|33.49|34.82|35.52|35.65|35.84|36.04|37.64|38.87|39.14|39.14|38.66|38.25|38.18|38.52|39.36||38.25|38.46|37.53|37.33|36.41|35.45|36.5|37.12|35.36|36.56|36.83|37.14|35.74|35.81|35.14|35.69|34.77|34.83|33.48||33.51|33.09|35.07|34.82|35.43|34.84|35.97|36.59|36.37|38.98|38.16|39.81|40.55||41.42|41.01|40.26|41.5||39.7|38.89|37.85|36.57|36.4|35.6|34.72|35.48|34.93|34.82|36.31|35.39|35.06|33.88|33.76|32.88|33.84|33.73|34.68|33.31|32.3|33.37||32.17|33.04|34.83|35.14|35.98|35.49|35.69|34.57|35.05|35.05|34.05|35.48|34.72|34.82|34.77|35.7|34.81|34.72|34.51|34.61|33.74|32.02|31.83|30.51|30.6|32.26|32.95|34.68|34.46|34.2|34.29|34.64|34.98|34.94|34.25|33.98|34.28|35.09|33.8|33.88|33.8|33.7|33.7|33.83|34.35|33.99|33.78|32.8|32.94|32.98|33.25|33.55|33.71|34.59|34.9|35.22|35.73||35.97|35.14|35.5|35.12|35.35|34.53|34.5|35.01|35.17|33.99|33.56|32.71|32.75|33.61|34.42|33.88|31.55|33.18|34.27|35|35.43|37.39|37.18|38.3|37.7|37.09|37|37|32.74|33.47|33.8|34.5|34.1|34.57|34.22|33.97|33.67|33.08|33.11|33.92|34.25|34.2||34.01|34.3|34.23|34.14|33.83|32.89|33.28|34|34.38|34.85|34.62|34.84|32.11|32.16|31.76|31.79|32.17|31.78|31.79|32.63|33.89|34.68|34.94|34.25|34.07|34.21||34.67|34.39|35.01|34.81|34.42|34.24|34.1|33.57|33.16|33.75|33.95|33.92|34.2|34.13|33.79|33.92|33.89|33.68|33.2|33.81|34.21|34.18|33.58|33.91|36.75|36.41|36.52|36.35|36.62
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||29.83|28.47|28.01|28.17|28.81|28.93|29.63||28.67|27.8|27.83|26.71|26.82|27.5|26.45|26.61|25.05|24.89|24.5|25.41|25.65|26.26|25.7|25.75|25.77|25.73|25.46|24.67|24.38|25.16|24.37||24.54|24.67|26.6|26.18|25.6|26.04|26.25|25.54|25.93|27.25|27.63|26.41|25.99|26.31|26.8|25.77|26.4|26.47|24.29||23.78|24.19|24.28|23.51|23.97|23.91|23.89|23.63|23.65|24.87|24.69|25.28|26.87||26.73|26.83|28.07|28.92||29.17|28.42|27.69|27.59|27.53|27.09|27.49|28.47|28.45|28.35|29.96|29.6|29.41|28.4|27.67|28.99|29.14|28.81|29.2|27.8|27.09|28.73||27.96|27.97|28.49|29.15|30.19|30.28|30.49|29.12|28.31|28.44|28.07|28.8|28.62|28.76|29.65|31.54|31.03|30.57|30.77|30.49|30.26|30.5|30.81|30.61|31.87|32.04|32.47|32.95|33.4|33.45|33.36|33.2|32.63|33.25|31.72|31.65|32.37|31.73|30.56|30.77|30.91|30.98|31.67|31.13|30.59|31.15|31.19|30.09|29.93|29.57|28.99|28.95|28.71|28.9|29.55|29.39|30.29||30.07|29.21|29.17|28.33|29.31|29.93|29.8|29.86|30.15|30.43|30.32|29.02|27.65|28.04|28.95|29.15|28.87|29.01|27.63|28.13|28.3|29.4|29.35|28.73|28.35|28.39|29.07|29.9|29.38|30.61|31.09|31.81|31.75|31.81|32.08|32.48|32.41|31.99|32.11|33.25|33.35|33.33||32.66|32.64|32.11|32.6|32.66|32.11|31.9|32.32|32.53|32.71|33.35|33.76|34.27|34.15|34.36|33.75|34.38|34.61|34.43|35.32|35.57|36.07|36.13|35.52|35.53|34.81||33.58|33.37|34.01|34.67|34.07|33.82|34.15|35.24|35.7|35.85|36.13|35.8|36.32|36.11|36.16|36.43|36.61|36.88|36.77|36.84|37.28|37.37|37.29|36.91|37.04|36.79|36.49|36.79|37.05
00847|7972|/equities/cleveland-cliffs|R1000VALUE||63.36|59.56|60.71|60.12|61.46|58.59|58.13||56.64|53.53|58.7|55.27|59.06|59.73|58.58|56.57|52.28|55.87|58.54|61.13|59.24|60.6|59.38|63.09|61.67|62.11|62.68|60.59|59.53|60.68|60.77||58.43|57.64|58.01|57.23|57.8|53.71|50.35|49.38|48.9|51.55|52.34|50.7|48.5|48.75|49.24|47.61|47.2|44.69|45.27||45.65|42.4|42.99|45.43|47.11|44.41|45.28|44.28|44.26|44.68|47.65|50.01|48||50.1|52.07|50|51.75||50.96|50.41|49.19|47.67|47.17|46.68|47.64|48.72|49.44|47.81|48.94|48.72|47.65|45.74|44.82|44.49|44.83|43.98|43.43|41.6|39.98|40.01||37.75|38.12|37.11|39.71|38.88|39.77|38.97|38.12|40.11|41.83|41.95|44.22|42.11|44.02|44.4|47.54|47.39|50.28|49.12|47.64|48.66|48.31|47.48|48.42|49.18|48.39|49.04|50.06|51.5|49.14|49.77|48.1|46.15|45.93|43.76|43.95|44.84|45.62|43.73|44.31|43.03|42.14|42.03|42.89|41.85|41.9|41.18|39.13|39.08|38.27|36.88|35.79|35.77|37.03|38.08|37.77|39.07||37.91|36.04|36.47|34.74|36.13|36.35|35|35.37|33.06|31.87|31.07|30.14|31.34|33.06|33.92|33.45|31.37|33.92|32.31|33.8|33.82|34.47|33.42|34.43|35.38|34.49|37.63|39.27|40.25|41.48|41.6|42.37|42.71|42.31|42.27|43.09|42.62|42.54|41.73|41.85|41.81|41.5||39.94|40.12|38.61|38.05|38.04|37.76|38.8|39.5|38.85|38.09|38.66|38.72|40.13|38|38.48|38.78|39.71|42.07|41.06|41.92|42.95|43.79|44.47|43.89|40.53|38.78||38.84|35.19|36.59|36.86|36.9|36.69|36.48|36.79|37.09|37.05|36.58|35.88|37.11|36.61|36.73|35.92|35.66|34.83|34.04|34.44|34.67|34.5|34.75|33.93|34.59|34.17|33.42|33.58|34.13
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||15.9|15.05|15.78|15.93|16.04|16.45|15.79||15.14|14.42|15.15|14.51|14.96|15.47|14.8|14.66|14.8|15.97|16.3|17.57|15.97|16.3|16.34|16.99|17.21|18.01|17.95|18.45|17.19|17.71|17.91||17.74|17.47|18.45|18.01|18.09|16.73|15.52|15.4|15.79|16.06|15.63|15.32|14.9|15.34|15.14|15.57|16|15.74|14.9||14.88|14.86|15.42|14.17|14.74|14.61|14.27|13.91|14.18|14.94|15.31|16.09|15.9||15.89|16.5|15.5|16.7||16.36|16.35|16.05|15.63|15.55|15.3|15.03|15.41|15.8|15.4|16.26|16.52|16.4|15.89|15.55|15.2|14.56|14.04|13.51|12.82|12.13|12.69||12.63|12.56|11.79|12.47|12.16|12.28|12.29|11.8|12.66|13.1|12.89|13.56|12.86|13.48|14.33|14.9|14.83|14.97|14.71|14.33|14.31|14.42|14.13|14.65|15.36|15.07|14.95|15.03|14.85|15.03|15.38|15.77|15.32|15.01|15.17|14.53|14.34|14.09|13.96|13.87|14.42|13.87|14.19|14.54|14.42|14.61|14.24|13.99|13.93|13.8|13.75|13.95|13.24|13.16|13.98|13.9|14.14||13.35|12.92|13.05|12.56|12.97|13.46|13.28|13.6|13.25|12.49|11.95|13.12|11.38|12.15|12.74|12.83|11.9|13.24|13.02|12.01|11.18|12.02|12.45|11|11.29|10.92|11.69|11.89|12.66|12.8|12.6|12.65|12.88|13.15|13.1|13.14|13.15|12.72|12.8|13.04|12.94|12.82||12.01|11.7|11.6|11.47|11.5|11.6|11.3|11.35|11.2|11.35|11.92|11.73|11.65|11|10.55|10.45|10.45|10.5|9.87|10|10.65|10.98|10.5|10.13|9.61|9.74||9.76|9.81|9.74|9.8|9.37|8.95|8.58|8.86|9.02|9.19|9.05|8.69|8.54|8.12|8.26|8.01|8|7.69|7.7|7.91|7.84|8.1|8.18|8.19|8|7.89|7.99|8.2|8.28
00851|24357|/equities/watsco-inc|R1000VALUE||43.04|41.42|41.15|41.65|43.8|42.5|41.34||39.9|39.3|39.54|39.9|40.5|40.44|38.63|38.8|37.28|38.34|38.34|38.92|38.27|38.16|38|38.4|38.82|37.55|36.42|34.91|34.79|35.57|35.79||37.52|37.46|38.34|36.85|35.93|36.51|36.57|35.63|35.65|37.19|37.21|36.8|33.2|33.12|32.39|32.05|33.94|33.48|31.82||31.44|32.02|33.05|32.93|32.85|33.35|33.99|33.58|33.51|33.98|33.29|35.1|35.61||36.76|36.87|37.87|39.44||39.8|39.57|37.87|38.61|37.49|35.99|36.33|36.69|37.2|38.01|39.69|38.65|38.28|35.84|35.54|35.61|36.25|38.12|39.11|36.91|36.43|37.27||36.71|36.93|37.52|38.03|37.39|38.48|39.23|39.23|39.29|38.55|39.67|41.7|40.38|40.77|40.14|41.64|40.67|40.79|41.23|40.59|40.91|40.96|39.4|40.12|40.7|41.64|42|42.88|44.54|44.06|44.25|44.57|44.47|45.11|44.27|44.13|44.76|45.37|46.43|48.15|48.17|47.21|48.84|49.72|49.48|50.35|49.71|47.47|47.91|47.05|46.67|46.46|46.97|47.67|48.02|48.49|48.67||48.12|47.42|47.25|46.51|48|48.88|47.76|48|47.83|48|47.64|46.58|45.5|46.53|48.66|47.85|52.31|50.93|48.66|48.33|48.27|50.04|50.07|49.91|50.78|50|49.94|51.32|51.2|52.06|52.48|54.42|55.3|56.56|57.56|58.26|57.75|56.85|57.05|57.88|58.21|57.84||55.52|55.28|54.4|54.75|54.74|53.88|54.3|55.5|56.42|56.36|57.08|59|58.62|59.9|60.6|59.72|61.2|60.17|60.5|62.23|62.68|63.2|63.5|63.21|62.38|59.78||58.87|57.73|57.69|57.93|56.76|55.66|55.04|55.58|55.7|56.47|56.75|56.58|57|56.24|55.75|55.73|54.31|54.15|53.53|53.17|54.38|54.35|54.05|53.28|52.94|52.48|52.6|48.97|50.33
00852|39217|/equities/american-financial-group|R1000VALUE||20.23|19.27|19.4|19.41|19.37|19.61|19.13||19.09|18.53|18.93|18.38|18.69|19.26|18.96|19.35|18.6|18.97|19|19.32|19.27|19.45|19.5|20|20.43|20.49|20.37|20.4|20.31|20.55|20.49||20.71|20.45|20.65|20.96|21.01|20.6|20.89|21|20.85|21.44|21.22|20.85|20.65|21.04|20.66|20.1|20.67|20.61|20.1||20.07|20.76|21.54|21.43|21.29|21.47|21.31|21.17|20.67|21.34|21.13|21.32|21.55||21.77|22.08|21.99|22.54||22.58|22.09|21.7|21.81|21.67|21.56|21.75|22.07|22.03|22.27|22.61|22.39|22.42|22.25|22.18|22.02|22.02|21.96|21.95|21.53|20.91|21.57||21.18|21.99|21.9|22.41|22.25|22.26|22.32|22.02|21.86|22|21.57|22.15|21.72|21.83|22.29|22.54|22.45|21.14|20.87|20.62|20.68|21.11|21.01|21.38|21.87|22.08|22.24|22.49|22.48|22.48|22.55|22.78|22.64|22.74|22.62|22.17|21.95|21.99|21.5|21.81|21.39|20.98|21.08|21.24|21.41|21.77|21.93|21.29|21.09|21.14|21.16|20.93|20.73|21.17|21.33|21.35|22.15||21.26|21.3|21.84|21.61|22.45|22.49|22.24|21.76|21.93|21.7|22.05|20.88|20.19|20.84|21.37|21.03|19.27|20.29|20.29|20.97|21.25|22.43|23.34|21.17|21.73|21.68|22.24|23.12|23|23.73|23.98|24.26|24.34|24.52|24.99|25.31|25.12|24.99|25.18|25.74|25.7|25.89||26.05|26.02|25.74|25.72|25.61|25.56|25.73|25.85|26.19|26.19|26.48|26.32|26.51|26.37|26.25|26.13|26.34|26.49|26.33|26.84|27.14|27.33|27.2|26.87|26.79|26.66||26.53|26.48|27.11|27.07|27.17|27.11|27.14|27.17|27.22|27.17|27.22|27.11|27.29|27.17|27.16|27.04|26.91|26.8|26.68|26.59|26.65|26.68|26.79|26.52|26.68|26.7|26.46|26.49|26.61
00853|254|/equities/alcoa|R1000VALUE||109.62|108.18|108.33|106.14|108.09|107.22|105.12||104.04|106.86|115.8|111.3|115.17|115.41|113.37|113.28|106.92|109.8|115.11|116.13|114|114.96|111.42|117.36|117.06|115.5|116.55|109.65|108.9|110.49|108.6||107.16|106.08|106.53|100.47|102.18|101.28|98.34|97.23|98.01|102.24|102.84|99.27|98.1|97.98|94.41|92.07|92.43|87.57|86.37||87.3|86.37|91.89|93.57|98.7|95.19|94.32|93.75|93|99.33|104.61|108.57|108.39||109.65|110.58|110.97|112.23||111.03|109.05|106.17|103.47|103.2|101.7|105.57|108.99|110.64|108.39|113.55|110.73|107.58|106.83|105.75|106.47|109.11|109.65|108.63|105.12|104.64|105.45||105.51|106.14|105.21|108.93|108.99|110.58|109.89|107.61|111.27|112.98|112.2|115.71|113.7|115.68|113.7|118.77|118.11|121.29|118.05|115.17|114.6|114.78|113.19|112.32|115.14|113.91|111.87|114.63|114.39|114.24|116.19|119.16|114.9|116.37|112.98|112.92|116.55|117.45|117.36|117|115.41|111|111.03|112.2|111.84|111.84|110.67|105.69|106.44|103.26|100.95|102.6|102.15|104.61|109.5|109.44|109.23||109.59|108.45|109.17|106.08|110.94|110.07|107.31|108.66|103.8|102.96|99.87|95.76|101.1|104.58|106.62|104.07|106.32|111.27|109.83|107.01|108.54|113.64|113.85|114.6|114.75|112.23|114|122.73|123.75|127.35|129.24|133.86|139.35|139.83|140.31|142.05|135.87|127.29|124.98|127.08|124.98|124.05||124.5|123.27|121.59|117.9|116.91|116.1|118.23|120|121.02|120.75|124.74|125.64|124.8|123.48|121.44|118.02|117.9|118.98|116.79|119.55|121.77|122.97|124.38|123.84|123.72|121.11||122.7|120.63|121.11|116.85|116.97|119.19|117.45|117.12|117.87|115.05|114.09|112.89|116.19|118.5|115.89|106.98|105.18|104.64|104.28|106.47|107.97|107.43|107.28|101.85|102.45|103.11|102.99|103.41|104.31
00855|20451|/equities/knight-transportation-inc|R1000VALUE||16.82|16.46|16.31|16.44|16.82|17.03|17.81||16.79|15.69|16.48|15.92|15.79|16.45|15.55|15.91|14.88|15.08|15.11|15.6|15.56|14.73|14.79|15.55|15.68|16.18|15.84|15.37|15.32|15.76|15.7||15.52|15.68|16.06|16.46|16.42|16.78|16.84|16.64|16.49|16.71|17.26|17.19|16.83|16.98|16.6|16.18|16.76|16.66|15||15.04|14.94|15.08|15.13|15.63|15.01|15.1|14.93|14.44|14.66|14.8|14.73|14.63||14.81|15.04|15.03|15.44||15.67|15.51|15.73|15.58|15.51|15.43|15.65|16.07|16.38|16.23|17.3|16.8|16.16|15.42|14.8|15|15.2|15.15|15.34|14.53|14.79|14.72||14.73|14.96|14.57|14.53|14.58|14.99|15.26|15.01|14.85|14.79|14.82|15.31|15.25|15.28|15.15|15.97|15.66|15.73|16.14|15.98|15.86|16.14|15.71|15.42|15.5|17.02|17.36|17.67|17.95|17.9|17.98|18.3|17.93|18.39|17.64|17.93|17.87|17.4|17.21|17.14|17.12|17.03|17.05|17.29|17.27|17.9|18.13|17.27|17.51|17.18|17.28|17.57|17.31|17.38|17.97|18.03|18.23||18.39|17.99|18.42|17.75|18.4|18.67|18.4|18.85|18.97|19.37|19.27|18.81|18.26|18.1|18.44|18.6|19.89|19.45|18.32|18.02|17.25|18.06|18.08|17.64|17.89|17.44|17.51|17.59|17.62|18|18.38|18.8|19.45|19.59|19.77|20|19.92|19.7|19.11|19.83|19.6|19.71||19.78|19.56|19.38|19.74|19.99|19.6|19.89|19.6|19.58|19.66|19.82|19.57|19.94|19.29|18.77|18.69|18.63|18.64|18.55|18.82|18.89|19.13|19.06|18.73|18.6|18.4||18.2|18.23|18.66|18.76|18.45|18.06|18.13|18.14|18.07|18.15|18.34|18.31|18.92|19.1|19.15|19.24|19.41|19.31|18.9|19.47|19.76|19.63|19.78|19.47|19.65|20.12|20.34|19.47|19.58
00856|39189|/equities/amdocs|R1000VALUE||29.01|28.36|28.32|28.38|29|29.76|29.65||28.9|27.45|28.15|28.32|29.73|29.85|29.4|29.78|27.97|28.54|28.33|28.99|29.84|31.01|31|31.74|32.19|31.01|30.81|31.19|31.29|31.54|31.84||31.85|31.86|32.27|31.57|31.59|31.44|31.63|31.39|31.82|33.43|33.41|33.05|32.97|32.93|33.12|32.85|34.05|32.89|30.95||31.68|31.59|32.1|32.99|32.92|33.04|33.36|30.46|30.98|31.36|32.49|33.53|34.01||34.47|34.06|33.66|33.98||33.94|33.5|33.61|34.04|32.99|33.98|34.92|33.86|34.34|34.51|34.76|34.27|33.75|33.16|32.5|32.49|33.09|32.47|33|31.4|31.38|32||32.1|31.45|31.84|32.3|32.44|33.07|32.75|32.67|33.01|33.95|34.49|35.05|34.79|35.45|34.86|34.4|33.88|33.72|33.12|33.1|33.84|34.09|34.05|34.98|35.1|35.7|35.37|35.95|36.43|36.75|37.87|37.39|37.14|37.17|37.08|37.26|37.79|37.55|37.19|36.66|35.98|35.19|34.55|35.35|35.13|35.65|35.41|34.5|34.56|34.81|35.38|34.82|34.38|35.39|35.84|36.58|36.02||35.3|34.86|35.39|34.88|35.59|35.32|34.93|35.27|34.99|33.79|34.69|34.93|35.7|35.8|36.56|35.81|35.23|35.82|35.69|34.62|35.41|36.17|36.24|36.19|36.96|35.96|36.78|37.47|38.07|37.88|38|38.86|38.75|39.19|39.25|39.84|39.69|39.69|39.95|39.83|38.99|39.07||39.96|39.87|39.82|39.83|39.76|39.39|39.09|39.25|39|39.51|39.25|38.74|38.35|39|38.67|38.28|38.21|37.75|37.47|38.51|38.74|39.11|39.03|38.87|38.12|38.07||37.83|37.08|37.72|37.81|37.94|35.65|35.3|35.75|35.26|35.71|36.66|36.03|36.49|36.37|37.04|37.25|37.33|37.4|36.89|36.71|38.34|37.82|36.94|37.88|37.75|37.91|36.08|36.24|36.64
00857|39169|/equities/aecom-technology|R1000VALUE||26.8|26.01|25.87|25.79|24.69|24.95|24.8||23.8|23.62|24.58|23.06|24.26|25.31|24.83|25.09|24.23|25.38|25.65|26.68|26.52|26.47|25.92|27|27.07|29.83|29.95|29.5|29.01|28.4|28.24||28.38|27.93|28.23|26.82|25.9|25.46|25|24.87|24.57|25.89|25.31|24.56|23.71|24.47|23.9|23.01|23.77|24.51|23.9||24.17|24.14|24.67|24.86|25.21|25.47|25.75|25.67|25.01|24.93|25.76|26.98|27.49||28.57|29.41|28.32|29.07||28.85|28.23|28.09|27.48|27.15|27.1|28.03|28.49|28.32|28.09|29.11|29.07|29|28.35|27.44|26.47|26.59|26.8|27.55|27.14|30.99|30.36||29.97|29.84|29.63|30.01|29.55|30.03|29.35|28.83|30.11|31.17|32.28|32.64|32.15|31.74|32.2|33.77|34.84|34.8|33.82|33.3|33.15|34.01|32.38|33.68|35.17|36.75|35.58|36.67|36.33|36.13|36.57|35.44|34.4|34.87|33.91|35.69|37.25|36.04|34.93|35.94|33.04|31|30.19|30.47|29.94|30.81|30.23|29.06|27.96|27.9|27.8|27.31|26.86|26.79|27|27.01|27||26.87|26.64|26.51|26.19|27.18|27.36|27.3|27.11|26.14|25|24.43|24.4|24.75|24.76|25.15|25.1|26.08|27.05|26.86|26.44|27|26.4|25.3|25.95|26.03|25.28|25.24|25.65|26.51|27.38|27.25|27.78|27.25|27.73|27.76|28.17|26.95|26.76|26.5|26.68|26.72|26.35||25.69|25.38|24.81|24.57|24.66|23.93|24.6|24.21|24.91|25.34|25.51|26|24.71|23.73|23.3|22.63|22.73|22.42|22.77|23.11|23.41|23.3|23.04|22.9|22.89|23.24||23.51|23.05|23.9|23.95|23.65|22.99|23.01|22.94|21|22.3|21.85|21.1|||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||31.93|30.83|30.94|31.15|31.5|31.88|31.76||30.08|28.19|29.86|27.65|28.56|29.5|28.27|27.2|26.21|27.8|24.94|25.99|25.57|25.95|25.83|27.31|27.88|27.75|26.67|26.1|26.57|26.67|27.01||26.6|25.78|26.03|25|25.13|24.97|24.53|25.6|24.1|26.05|26.41|27.13|26.17|26.15|24.98|24.79|24.58|22.83|26.17||26.52|26.37|27.26|27.24|28.94|28.3|29.65|27.39|26.69|28.24|29.91|31.55|32.42||34.11|34.32|33.8|34.66||34.59|34.59|34.46|35.16|35.21|34.35|35.75|37.04|42.12|41.57|43.55|43.61|43.57|42.93|41.54|42.62|43.98|42.84|43.58|41.44|40.71|41.73||41.2|41.39|40.45|43.46|43.7|44.89|46.29|43.67|44.36|46.2|46.78|48.29|46.44|46.88|46.44|47.86|47.65|48.7|46.54|46|45.34|46.49|45.79|43.54|45.2|45.74|45.04|44.59|45.47|46.13|47.95|46.26|46.17|46.76|45.31|45.23|42.66|39.17|38.08|37.43|36.97|37.53|37.42|37.78|37.71|38.29|37.75|37.22|37.2|37.1|37.28|37.34|37.29|37.93|38.55|37.92|38.01||37.88|37.2|38.42|36.59|38|38.14|37.61|37.09|35.96|36.48|36.4|35.25|34.18|36.39|37.23|37.9|38.14|37.97|35.8|35.57|35.62|37.13|35.97|36.53|37.44|36.21|37.69|38.3|39.23|40.42|38.73|39.7|38.27|38.47|38.67|38.7|38.18|37.1|36.41|37.19|36.96|37.33||37.52|37.14|36.13|36.39|35.82|35.01|35.03|35.71|36.45|34.21|34.74|34.01|34.36|34.6|34.64|34.3|34.2|34.57|33.46|33.48|33.17|34.86|34.92|34.32|29.28|30.01||30|29.01|29.69|30.23|29.72|29.36|28.77|29.1|28.77|29.53|29.86|29.28|29.66|30.1|30.11|29.93|30.21|30.05|29.44|29.16|30.19|30.47|30.22|28.9|28.4|28.4|27.74|28.18|28.02
00859|39146|/equities/ugi|R1000VALUE||17.05|16.61|16.5|16.54|16.74|16.63|16.49||16.73|16.53|16.87|16.45|16.81|17.03|16.91|17.15|17.17|17.26|17.31|17.59|17.53|17.3|17.07|17.9|17.83|17.94|17.74|17.65|17.55|17.84|17.67||17.57|17.74|17.83|17.73|17.53|17.36|17.28|17.2|17.41|17.86|17.51|17.75|17.21|17.21|16.95|16.59|16.59|16.79|16.5||16.67|17.09|17.62|17.7|17.91|17.98|17.91|17.89|17.63|17.75|17.69|17.86|18.16||18.17|18.13|18.01|17.94||18.09|17.75|17.61|17.59|17.63|17.69|17.61|18.28|18.06|17.98|18.13|18.15|18.53|18.18|18.02|17.77|17.63|17.39|17.23|16.93|16.71|16.67||16.66|16.79|16.68|16.69|16.94|17.33|17.65|17.5|17.55|17.59|17.33|17.56|17.57|17.75|17.63|17.75|17.58|17.31|17.41|17.19|17.2|17.33|17.33|17.23|17.33|17.24|17.32|17.39|17.73|17.9|17.73|17.64|17.51|17.53|17.29|17.45|17.42|17.49|17.32|17.35|17.55|17.24|17.49|17.43|17.71|17.69|17.47|17.17|17.11|17.01|17.09|16.91|16.84|16.8|16.91|16.87|17.16||17.03|16.96|17.17|16.91|17.07|17.28|17.35|16.95|16.87|16.79|16.78|16.8|16.62|16.92|16.63|17.2|15.85|15.97|16.38|16.29|16.59|17.27|17.47|17.21|17.39|16.98|17.45|18|17.93|18.5|18.46|18.73|18.6|18.27|18.45|18.51|18.31|18.18|18.24|18.42|18.29|18.28||18.4|18.29|18.19|17.93|17.96|17.87|17.77|17.87|18.05|18.17|18.37|18.17|18.48|18.39|18.03|17.99|18.2|18.21|18.19|18.8|19.27|19.53|19.31|19.2|19.25|19.09||18.87|18.67|19.09|19.39|19.52|19.34|19.26|19.01|19.07|19.34|19.17|18.89|18.97|18.95|18.89|18.94|18.94|18.87|18.9|18.91|19.25|18.46|18.61|18.31|17.9|17.88|17.63|17.81|17.96
00861|39289|/equities/owens-corning|R1000VALUE||19.01|18.13|17.89|18.18|18.46|18.9|18.48||17.43|17.21|17.1|16.76|16.79|17.06|16.83|16.99|16.93|17.28|17.25|17.9|18|18.27|18.86|18.92|19.01|19.44|19.73|19.86|18.75|19.7|19.14||19.15|19.34|19.47|19.33|19.5|19.6|19.91|20.09|20.94|21.95|22.7|21.74|20.18|20|18.68|18.57|18.79|17.8|17.8||17.37|17.6|18.08|18.16|18.26|18.38|18.69|18.56|18.4|19.06|19.32|19.48|19.59||20.22|19.9|20.01|20.61||20.62|20.51|20.16|20.47|20.79|20.63|21.69|22.24|22.69|22.88|23.53|23.08|21.55|21.5|21.17|21.92|22.01|22.2|22.53|22.14|21.7|21.95||22|21.98|22.39|22.97|23.01|23.21|23.44|23.53|23|22.96|22.23|23.39|22.59|22.6|23|23.11|23.4|23.8|23.31|23.04|23.1|24.18|23.77|23.83|24.47|24.59|24.69|24.94|25.23|25.35|26|26.48|26.41|26.75|26.44|26.23|26.04|24.81|25.05|25.4|25.85|25.14|26.12|26.05|26.16|26.59|27.2|26.35|26.54|26.52|25.32|24.74|24.47|24.59|24.75|24.59|24.83||24.96|25.06|25.55|24.5|25.28|25.27|25.17|26.08|25.15|24.93|24.8|25.05|26.25|26.99|27.43|27.43|27.82|28.96|28.68|28.7|29.77|30.9|30.12|30.43|30.8|30.51|30.99|31.62|32.11|33.18|33|33.23|32.67|32.59|32.49|32|32.4|32.18|32.8|33.5|33.51|33.21||33.34|33.44|33.63|34|34.26|34.24|34.7|34.5|33.89|34.06|34.86|35.13|35.36|35.18|34.99|34.7|35.66|35.5|34.91|35.52|35.9|36.06|35.8|35.9|36.01|35.8||35.43|35.39|35.54|34.95|34.5|33.3|34.1|34|33.89|33.4|32.2|31.69|31.54|31.57|31.7|31.99|32.55|32.3|31.78|30.65|31.52|32|32.15|32.33|32.96|33.08|32.68|33.43|33.47
00864|8266|/equities/first-horizon-ntl|R1000VALUE||12.45|11.67|12.29|13.1|13.8|14.77|14.72||14.3|13.68|14.26|13.62|13.95|14.53|14.39|14.46|13.54|13.6|13.33|13.43|14.13|13.95|13.53|15.21|15.83|15.99|16.05|15.94|14.86|15.45|14.83||15.38|14.9|15.68|15.63|15.17|15.4|16.03|15.72|15.74|17.24|18.42|18.04|17.02|17.5|17.72|16.3|16.6|15.73|13.5||13.37|13.73|15.75|15.3|14.95|14.56|14.37|13.74|12.92|13.78|13.6|13.95|14.56||15.12|15.07|15.28|15||15.48|16.49|15.28|15.46|16.29|15.96|16.14|16.59|17|17.93|19.57|18.99|19.66|18.8|18.39|18.73|18.39|17.57|18.33|17.55|16.75|17.99||17.33|16.79|16.79|17.57|18.34|19.39|19.96|18.92|18.96|18.43|18.82|19.85|19.28|19.33|20.07|21.73|21.38|21.49|21.18|20.49|20.21|20.79|20.61|20.19|19.74|20.86|20.43|21.08|21.53|22.04|22.52|22.63|22.78|23.48|23.11|23.51|23.28|22.89|22.21|22.99|23.04|23.51|23.43|24.17|24.48|25.43|25.63|24.38|24.66|24.38|24.54|24.7|24.71|24.82|25.36|25.31|25.53||25.56|24.76|24.73|24.04|25.06|25.56|25.6|26.47|26.62|26.41|26.7|25.93|23.65|24.18|24.96|25.81|26.83|28.1|26.76|25.04|24.03|26.18|26.37|26.42|26.91|26.87|27.07|28.27|28.27|29.57|30.11|31.24|31.44|32.01|32.09|32.31|32.2|31.73|31.35|32.11|32.37|32.31||32.51|32.65|32.49|32.65|32.46|32.59|32.76|32.82|32.81|32.66|32.82|32.51|32.36|32.13|32.08|32.01|32.68|32.83|32.42|33.24|33.4|33.58|33.71|33.56|33.76|33.66||33.56|33.26|33.56|33.67|33.16|33.27|33.16|32.96|32.76|33.02|33.11|32.97|33.91|33.53|33.67|33.35|33.27|32.83|32.85|32.66|33.01|33.23|32.79|32.28|32.3|32.96|32.77|34.32|33.03
00866|8202|/equities/itt-corp|R1000VALUE||17.81|17.18|17.13|17.3|17.88|18.04|17.82||17.49|17.54|18.19|17.65|17.72|18.25|18.18|18.23|17.6|18.1|18.33|18.74|18.53|18.74|18.65|19.33|19.48|19.54|19.19|18.68|18.73|19.17|18.9||19.09|19.31|19.18|18.9|18.7|18.68|18.92|19.18|19.23|19.84|19.95|19.7|19.4|19.32|19.34|19.22|19.03|19.39|19.31||18.6|18.65|19.23|19.22|19.99|19.61|20.23|20|20.1|20.67|21.16|21.68|21.18||21.9|21.96|21.68|21.81||21.8|21.54|20.98|20.56|20.28|20.12|20.61|21.25|20.91|20.98|21.7|21.86|21.58|21.17|20.88|20.92|21.37|21.38|21.58|20.98|20.58|20.28||19.92|20.66|20.39|20.74|21.17|21.3|21.15|20.6|20.93|21.2|21.33|21.99|21.61|21.52|21.31|22.19|21.61|21.92|21.8|20.85|21.29|21.28|20.7|20.81|21.86|21.81|21.79|22.31|22.57|22.37|22.32|22.56|22.31|22.28|21.97|22.23|22.82|22.96|22.52|22.9|22.52|22.14|22.14|22.2|21.95|22.1|21.82|21.06|21.32|21.46|21.21|21.38|21.13|21.19|22.11|21.88|22.27||22.54|21.42|21.48|20.77|21.38|21.21|20.76|21.27|20.72|20.65|20.16|19.83|20.35|20.5|21.36|21.15|21.13|22.22|22.13|21.88|21.07|21.97|21.81|20.85|21.7|21.29|22.31|23.24|23.07|23.55|23.47|24.14|23.83|23.89|23.57|23.58|23.68|23.1|22.98|23.36|23.21|23.11||23.04|22.88|22.64|22.51|22.56|22.66|22.66|22.87|23.08|22.9|23|22.71|23|22.9|22.58|21.88|21.93|21.75|21.67|21.94|22.19|22.33|22.26|22.32|22.23|21.99||21.97|21.82|21.85|22.1|22.13|22.26|22.14|22.02|21.93|21.89|21.85|21.86|22.09|21.92|21.87|21.63|21.67|21.72|21.55|21.16|21.45|20.88|20.89|20.58|20.6|20.49|20.26|20.16|20.27
00870|16200|/equities/gentex-corp|R1000VALUE||8.98|8.57|8.5|8.52|8.75|8.83|8.7||8.59|8.51|8.4|8.03|8.02|8.14|8.11|7.89|7.61|7.87|7.93|7.96|7.86|7.98|8.06|8.09|8.28|8.15|7.9|7.78|7.68|7.82|7.7||7.89|7.91|8.07|7.84|7.58|7.76|7.61|7.47|7.63|7.83|8.02|7.93|7.87|7.88|8.28|7.84|7.73|7.51|7.42||7.42|7.74|7.97|7.86|8.15|8.01|8.38|8.28|8.16|8.25|8.01|8.3|8.65||8.88|9.02|9.06|9.26||9.21|9.46|9.06|8.52|8.75|8.54|8.84|9.21|9.29|9.36|9.72|9.69|9.78|9.51|9.34|9.72|9.91|9.84|9.78|9.36|9.4|9.64||9.56|9.57|9.49|9.51|9.5|9.49|9.51|9.49|9.59|9.86|9.76|9.95|9.94|10.03|10.22|10.39|10.46|10.64|10.69|10.65|10.54|10.67|10.43|10.29|10.46|10.53|10.37|10.7|10.81|10.87|11.14|11.27|11.21|11.1|10.72|10.74|10.63|10.79|10.72|10.51|10.45|9.79|9.95|10.15|10.11|10.1|10.15|9.78|10.05|9.74|9.5|9.6|9.6|9.76|9.88|10.07|10.19||10.02|9.88|9.89|9.49|9.66|9.78|9.64|9.85|9.94|9.8|9.65|9.6|9.92|9.98|10.11|10.22|10.59|10.61|10.41|10.2|9.68|10.04|9.88|9.87|10.16|10.1|10.06|10.42|10.76|10.91|10.48|10.49|10.48|10.61|10.56|10.61|10.76|10.46|10.43|10.06|10.02|9.86||9.89|9.89|9.85|9.82|9.71|9.8|9.7|9.73|9.89|9.93|10.01|9.2|9.25|9.34|9.26|9.03|8.83|8.69|8.59|8.62|8.9|9.12|8.91|8.88|8.97|8.98||9.01|9.01|9.14|9.29|9.25|9.12|9.1|9.15|9.21|9.43|9.32|9.21|9.45|9.43|9.46|9.44|9.17|9.02|8.98|8.9|8.88|9.09|8.95|9.16|9.38|8.24|8.28|8.3|8.26
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||44.2|43.35|43.24|44.24|43.67|42.23|42.62||41.68|41.4|40.62|38.74|39.41|39.57|39.16|38.48|37.4|39.17|40.19|41.36|41.29|41.72|42.09|41.97|42.05|42.45|41.86|40.99|41.37|42.47|43.94||44|44.16|45.03|45.63|44.48|43.35|42.84|42.35|43.16|43.57|42.74|41.99|42.63|43.03|43.07|43.13|44.35|45.53|45.35||47.3|46.51|47.57|47.87|49.19|49.26|49.76|49.45|49.31|51.58|51.25|51.48|49.55||48.83|49.27|49.59|50.31||50.19|49.92|50.3|49.57|49.44|49.52|51.38|52.79|52.12|52.58|54.31|51.09|49.04|49.37|50.15|50.27|50.04|51.37|51.15|49.75|48.95|49.53||48.83|49.23|48.88|49.99|51.15|51.88|52.26|51.29|51.13|51.32|51.51|51.49|54.16|51.42|47.05|34.22|34.56|35.74|36.74|36.17|36.07|36.13|35.94|35.41|35.52|35.2|33.84|32.98|33.02|32.79|33.2|33.45|33.65|33.73|33.32|32.77|33.07|33.5|33.27|33.35|32.76|32.94|32.95|33.51|33.62|33.12|33.49|33.29|33.4|33.4|34.22|34.24|34.12|34.16|34.8|35.02|34.94||34.24|34.23|34.23|33.93|33.91|33.65|33.98|33.16|33.02|32.94|32.53|32.24|32.34|32.6|32.86|33.06|34.13|34.2|33.66|33.8|34.31|34.89|34.93|34.68|34.91|34.83|34.95|34.62|34.65|34.78|34.71|34.72|34.63|34.5|34.02|33.98|34|33.58|33.16|32.84|32.4|32.32||32.05|31.98|31.88|31.88|31.79|31.17|31.23|31.34|31.77|31.83|32.09|32.2|32.42|32.13|32.24|32.23|32.49|32.83|32.52|33.12|33.09|32.75|32.78|32.99|32.81|33.44||33.44|33.56|33.8|33.82|33.49|33.63|32.92|33.16|32.33|32.73|32.44|31.72|32.12|31.48|29.64|29.65|29.68|29.06|29|27.95|28.04|28.07|27.73|27.58|27.52|27.29|27.41|27.15|27.04
00872|39170|/equities/arrow-electronics|R1000VALUE||34.25|33.65|33|32.83|33.46|34.12|33.88||31.95|31.91|31.85|31.14|31.62|32.76|32.78|32.41|31.99|32.18|32.05|32.78|32.88|32.58|32.61|33.66|34.61|34.52|34.13|33.59|33.71|33.77|33.26||33.16|33.16|34.37|33.22|33.36|32.12|33.2|32.4|32.88|34.22|34.4|34.22|33.97|33.34|32.77|31.97|33.53|31.07|30.98||31.01|30.6|31.73|30.99|32.24|31.36|31.62|32.96|33.32|35.64|35.74|37.48|38.8||39.28|39.74|39.86|40.28||40.29|38.75|39.2|38.23|37.32|37.56|38.07|39.27|39.19|38.13|38.83|39.3|39|38.5|37.78|36.26|37.01|37.63|37.54|36.21|35.02|35.48||34.71|36.16|36.14|35.64|35.85|36.43|36.2|35.68|36.33|37.18|37.04|38.46|37.87|38.81|39.54|39.98|39.77|39.52|39.63|38.83|38.66|38.7|42.62|41.97|42.48|42.42|43.3|43.8|42.51|42.31|43.12|43|44.2|44.33|44.09|43.85|44.06|42.95|42.52|42.98|41.82|42.9|42.74|42.82|42.83|42.5|42.51|40.37|40.36|41.07|41.67|41.72|41.62|41.3|41.82|42.22|42.39||41.96|41.12|40.8|40.68|41.4|41.14|41.54|41.04|41.18|40.44|39.69|39.35|38.86|40.14|39.72|36.28|34.82|36.04|36.45|35.72|36.47|38.3|38.62|38.22|37.37|37.6|37.94|38.22|39.4|39.26|38.93|39.52|39|39.52|38.88|38.6|38.98|38.48|38.68|39.75|39.5|39.74||39.97|40.13|38.43|38.89|39.27|39.77|39.74|39.65|40.27|39.77|40.18|41.24|41.57|40.91|40.52|39.69|40.44|40.22|39.26|39.78|41.76|41.87|41.61|41.05|40.86|40.69||40.56|40.24|41.45|42.04|42.67|42.1|41.63|41.76|41.13|41.41|41.27|41.12|41.37|40.6|40.57|40.52|40.31|40.11|39.4|39.52|40.14|40.5|40.34|39.3|41.09|40.95|40.7|40.9|41.02
00873|20979|/equities/aptargroup-inc|R1000VALUE||40.65|38.93|38.55|38.62|39.16|39.47|38.78||37.7|36.84|37.85|35.24|35.4|36.47|36.46|36.75|34.98|35.78|35.5|36.88|36.83|38.05|37.48|38.74|39.42|39.47|39.51|38.78|38.42|38.7|38.5||38.94|38.67|39.47|38.95|37.88|36.35|34.44|34.9|35.09|36.3|38.06|37.7|36.01|37.33|37.28|36.36|35.55|36.35|34.74||35.11|36.35|37.52|37.87|39.02|38|39.69|39.73|38.51|39.84|40.41|39.42|39.96||40.91|41.69|41.62|43.21||43.4|42.41|40.46|39.88|40.82|40.39|41.72|42.47|43.01|42.44|43.56|43.45|43.34|42.15|40.87|41.42|42.21|42.32|43.46|40.89|40.49|42||40.99|40.96|40.82|41.44|41.52|42.32|42.9|41.83|41.62|42.17|41.74|43.93|43.34|42.96|42.82|44.7|43.36|43.34|44.39|43.51|43.19|44.44|44.16|41|41.87|39.15|39.09|39.01|39.59|38.57|38.79|39.65|39.49|39.93|38.99|39.02|39.26|38.33|37.87|37.57|37.31|36.46|36.55|36.62|36.02|35.99|34.92|33.78|34.11|33.91|34.17|34.76|34.12|34.2|34.7|35.48|36.04||36.33|36.07|35.72|34.9|35.73|36.6|36.04|36.55|36.45|36.67|37.58|37.49|35.82|37.3|38.27|38.84|37.97|38.91|36.34|36.61|36.18|37.04|36.98|36.4|36.07|35.38|35.91|36.59|37.11|38.07|37.95|37.9|39.19|38.28|37.56|37.91|37.63|36.86|36.39|36.78|37.08|36.93||36.79|36.6|35.56|36.12|35.94|35.46|35.36|35.81|36.2|36.1|37.06|37.09|37.92|37.2|36.46|35.98|36.74|36.98|36.8|37.45|37.89|38.05|38.05|37.56|37.66|37.28||37.1|36.86|37.27|37.36|36.84|36.81|36.72|36.65|36.42|36.73|37.21|36.03|37.64|37.49|37.48|37.49|37.33|37.35|37.23|36.62|37.9|37.9|38|37.77|37.51|37.56|37.32|34.5|35.07
00875|39283|/equities/kilroy-realty|R1000VALUE||50.67|47.84|47.06|48.01|48.35|49.55|49.64||48.36|46.67|47.29|44.56|45.09|45.62|45.38|45.93|43.65|44.5|44.48|45.8|46.14|46.75|46.2|47.12|48.25|49.59|48.31|46.49|44.5|45.87|46.16||46.51|45.78|46.44|46.04|44.62|45.99|46.65|46.17|47.93|49.03|49.72|47.52|47.44|48.77|48.7|47.73|47.96|49.22|45.62||45.41|46.48|47.82|47.74|48.84|48.57|48.28|46.4|46.45|48.49|47.68|50.16|52.25||53.53|51.29|52.02|54.22||55.29|53.42|53|52.46|52.43|52.91|53.44|54.41|54.55|55.29|56.79|56.11|56.15|54.95|52.76|54.31|54.44|53.87|54.1|53.13|51.83|53.82||52.86|53.26|55.13|56.69|57.59|56.93|58.11|56.49|57.05|56.79|56.83|59.27|59.29|60.13|61.23|63.35|61.75|61.6|62.31|61.98|61.87|61.25|60.35|60.16|62.49|62.64|63.54|65.28|66.24|65.98|66.38|66.23|65.85|66.52|64.89|63.52|62.9|61.33|59.06|59.03|59.03|59.63|60.39|59.14|59.31|60.04|58.46|56.82|56.3|56.18|55.32|55.82|55.52|56.07|58.26|58.66|59.69||59.54|57.37|57.42|57.12|58.86|59.9|60.63|61.56|60.94|60.59|60.2|59.71|58.07|58.85|62.13|62.25|64.44|64.46|61.77|61.73|60.09|61.76|62.6|62.76|61.46|61.02|63.43|65.27|66.58|67.69|68.93|69.91|69.49|69.11|68.96|69.08|68.57|68.39|68.63|70.72|71.19|71.3||70.15|70.45|69|69.52|69.69|68.1|68.15|68.92|69.27|70.08|71.1|70.48|71.14|70.73|71.69|70.03|71.36|72.21|71.72|73.47|73.47|73.87|72.72|72.39|72.32|70.46||68.53|68.66|69.84|71.04|68.79|67.68|68.43|69.85|70.72|71.58|72.72|72.32|73.89|73.09|73.75|73.73|74.21|74.02|73.63|73.96|74.92|74.3|73.95|73.79|74.51|73|72.26|72.83|73.1
00877|39257|/equities/national-retail|R1000VALUE||23.04|22.05|22.35|22.5|23.1|23.12|22.62||22.53|22.31|22.36|21.3|20.98|21.42|20.69|21.3|20.38|20.59|19.93|20.64|20.54|21.06|20.7|21.06|21.91|23.02|22.41|21.43|21.19|22|21.55||21.98|21.76|21.94|22.01|21.82|22.05|23.06|22.49|22.87|23.5|23.67|22.72|22.18|22.43|22.97|22.49|22.66|22.18|20.34||20.75|21.37|21.85|21.19|21.35|21.12|21.39|21.36|20.69|21.65|21.65|22.69|23.65||23.38|23.6|23.8|24.24||24.62|23.91|23.44|23.25|23.25|22.66|23.42|23.91|24.02|23.85|25.08|24.77|25.06|24.35|23.86|24.19|24.49|24.12|24.4|23.7|22.91|24.1||23.69|23.47|23.6|24.1|24.35|24.08|24.52|23.52|23.4|23.58|23.23|23.99|23.63|23.98|24.58|25.35|24.84|24.68|25.4|24.91|24.63|24.58|24.52|23.93|24.91|24.64|24.74|24.91|25.5|25.75|26.04|26.11|25.86|25.95|25.43|25.21|25.19|24.85|24.38|24.56|24.34|24.23|24.52|24.21|24.1|24.47|23.76|23.2|23.35|23.19|22.97|23.07|22.69|22.9|23.2|23.05|23.36||23.49|23.28|23.5|22.9|23.41|23.85|23.73|24.05|23.88|23.96|23.93|23.67|22.4|22.82|22.99|23.08|22.29|22.68|22.66|22.44|21.55|22.43|22.23|21.66|21.22|20.77|21.39|21.58|21.52|22.2|22.66|23.12|22.77|22.59|22.61|22.71|22.45|22.22|22.31|22.67|22.46|22.63||22.52|22.5|21.86|22.08|22.28|22.06|22.23|22.29|22.43|22.49|23.2|22.93|23.36|23.09|23.19|22.77|23.2|23.42|23.02|23.76|23.86|24.31|24.3|24.25|24.31|23.84||23.48|23.35|23.77|23.98|23.69|23.48|23.63|23.82|23.85|23.89|24.08|23.94|24.3|24.07|24.19|24.1|24.4|24.02|23.9|23.95|24.34|24.47|24.74|24.85|24.82|24.63|24.47|24.59|24.73
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||8.75|9.02|9.55|9.85|10.1|10.03|9.92||9.34|9.83|10.51|9.87|9.81|9.48|9.73|9.99|9.95|10.96|11.63|11.89|11.73|12.12|11.96|12.57|12.23|12.24|12.27|11.52|11.05|11.38|10.96||11.37|11.97|12.98|12.16|12.39|12.27|12.69|12.19|12.64|13.04|13.36|13.1|13.91|14.51|14.28|14.52|14.25|14.24|14.31||14.5|14.64|14.84|14.48|14.53|14.75|15.46|15.1|14.64|14.77|14.25|14.81|14.8||14.7|14.79|14.94|15.06||14.59|15.48|16.06|14.7|14.7|15.15|15.37|15.5|14.31|15.06|16.07|17.03|16.95|15.44|15.66|15.77|15.51|15.6|14.56|13.86|13.45|13.38||13.3|13.47|13.09|13.66|12.9|12.75|13.48|13.4|13.42|13.79|13|13.24|13.33|13.02|13.02|13.38|13.07|13.44|13.48|13.06|13.01|13|12.97|12.53|13.05|13.13|13.08|13.02|13.42|13.46|13.43|13.43|13.44|13.5|13.5|13.26|13.48|13.07|11.2|11.95|12.76|12.9|12.7|13.11|12.99|12.99|12.86|12.92|13.12|13|13.14|13.02|12.99|13.49|13.03|13.15|13.85||13.44|13.07|13.1|12.77|13.4|13.29|13.25|13.37|12.55|13|13.18|12.83|12.75|13.09|13.25|12.93|12.1|13.17|13.26|13.51|13.58|13.49|13.65|14.19|14.95|13.85|14.24|14.46|14.5|14.5|14.3|14.26|14.2|14.51|14.76|14.73|15.34|15.77|16|15.98|15.91|16.18||16.09|16.5|16|15.82|15.77|15.71|16.02|16.64|16.95|17|16.99|16.97|17.58|17|17|17|17.24|17.25|17.21|17.47|17.59|17.55|17.73|||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||27.94|26.78|26.18|26.86|27.87|28.81|28.82||27.86|26.81|27.32|26.81|27.18|26.01|25.05|25.36|25.69|26.59|27.09|27.8|27.19|27.8|27.58|29.27|29.48|29.84|28.95|29.49|29.5|30.55|29.93||30.33|30.47|32.18|32.4|33.4|32.63|32.5|31.4|30.45|31.79|32.93|32.51|31.88|31.26|30.71|30.04|30.89|31.43|28.17||26.18|26.55|28.02|26.29|25.74|26.11|27.71|27.49|28.21|27.72|27.05|28.78|28.44||27.76|27.67|27.73|28.57||29|28.5|28.73|28.64|29.76|29.38|30.14|31.17|30.58|30.94|31.94|31.84|31.97|31.42|31.01|31.68|31.26|31.29|32.09|30.68|30.02|32.01||30.9|30.54|29.01|28.96|28.76|29.97|29.33|27.93|27.47|28.07|29.87|30.04|29.44|30.32|31.18|33.37|32.8|33.13|32.45|32.25|32.2|32.73|32.35|31.8|31.45|31.55|32.53|33.35|33.97|33.79|33.45|33.38|33.65|34.13|33.7|34.16|34.56|34.26|33.58|33.74|33.57|34.37|34.74|34.63|34.42|35.84|35.66|34.55|34.41|33.91|33.87|33.4|33.15|32.63|33.63|32.45|32.88||32.45|32.06|32.15|31.15|31.38|31.38|30.47|30.66|30.21|27.79|27.2|26.36|26.57|27.47|29.07|28.92|30.25|30.02|29.7|29.23|28.73|29.14|28.71|28.11|27.89|27.41|27.47|28.2|28.31|28.32|28.5|28.5|28.35|28.52|29|29.34|29.29|29.02|28.55|29.41|29.54|29.33||29.18|29.15|29.09|28.5|28.02|27.32|27.52|27.52|27.86|27.68|27.61|27.39|27.51|27.2|27.18|26.2|26.46|26.8|26.39|26.82|27.19|27.46|27.64|27.79|27.62|26.96||27.11|27.41|27.55|27.07|27.27|26.75|26.14|25.89|25.11|25.82|25.95|26.91|27.46|27.2|27.29|27.28|27.45|27.88|27.72|28.05|28.8|28.48|28.3|28.48|28.95|28.48|28.39|28.43|28.95
00882|8130|/equities/new-york-times|R1000VALUE||19.2|18.88|18.43|19.07|20.38|20.5|20.34||19.48|19.08|18.95|18.74|18.5|19.1|19.4|18.6|17.22|17.28|17.57|18.86|18.41|18.24|18.63|18.55|18.69|19.15|19.59|19.03|19.69|21.07|19.8||18.69|18.84|17.98|17.74|17.16|16.78|16.81|16.59|16.74|17.02|17.31|16.74|16.65|16.06|16.07|14.66|14.82|14.94|14.48||14.89|15.04|15.47|14.96|15.78|16|16.15|15.63|16.1|16.78|16.99|17.67|17.45||17.53|17.33|17.32|17.53||17.48|17.65|17.31|17.01|16.84|16.58|16.53|16.98|16.88|16.61|16.92|16.79|17.05|16.72|16.95|16.45|16.5|16.79|16.71|16.83|17.18|17.26||17.14|17.75|17.98|18.81|18.85|19.05|19.18|18.48|18.54|18.31|18.01|18.28|18.64|18.87|18.97|19.56|19.86|20.5|20.32|20.65|20.36|20.22|18.41|18.18|18.51|18.48|18.91|19.33|19.72|19.87|20.18|19.89|19.89|20|19.96|19.82|20.37|20.29|19.76|19.25|19.22|19.52|19.55|19.81|19.69|20.08|20.07|19.65|19.8|20.24|20.46|20.33|20.72|21.26|21.6|21.99|21.92||21.98|21.91|21.72|21.35|22.1|22.45|22.2|22|22|21.91|21.95|22.38|21.9|21.38|22.16|22.31|22.71|22.99|22.78|22.9|22.35|22.64|22.91|22.86|22.53|22.61|22.81|23.61|23.22|23.23|23.2|23.64|23.69|23.63|23.86|24.27|24.29|23.93|24.19|24.74|24.83|24.67||24.72|24.65|25.4|25.44|25.67|25.62|25.63|25.45|25.77|25.47|25.73|25.83|25.9|25.88|26.44|26.25|26.51|26.55|26.05|26.01|26.32|25.96|26.07|25.11|25.1|25.47||25|25.19|24.84|25.03|24.6|24.6|24.52|24.96|24.8|24.9|25.15|25.22|25.61|25.53|25.85|25.91|25.57|25.28|24.58|23.4|23.48|23.77|23.51|23.77|23.98|24.15|23.9|24.56|24.47
00883|15668|/equities/commerce-bancshar|R1000VALUE||21.99|21.23|21.02|21.25|21.57|22.16|22.23||22.22|21.46|21.77|21.14|21.2|21.37|21.04|21.44|20.09|20.38|19.99|20.5|20.78|20.74|21.04|21.53|21.98|21.82|21.89|21.76|21.36|21.81|21.5||21.73|21.81|22.05|21.87|21.65|21.99|21.93|21.62|21.72|22.38|22.96|22.43|21.97|22.12|21.85|21.32|21.78|21.84|20.24||19.83|19.82|20.51|20.59|20.68|20.87|20.76|20.72|20.9|21.64|21.33|21.79|22.27||22.66|22.53|22.48|22.86||22.87|22.77|22.04|21.91|21.94|21.61|21.83|22.25|21.96|22.31|23.35|22.9|23.19|22.78|22.55|22.73|22.89|22.48|22.72|21.95|21.49|22.17||21.74|21.66|21.72|22.25|22.17|22.75|23.19|22.42|22.59|22.16|21.29|22.08|21.58|21.7|22.13|22.69|22.6|22.65|22.63|21.96|21.9|21.87|21.74|21.69|21.76|21.91|22.07|22.27|22.34|22.72|22.83|22.84|22.81|23|22.75|22.69|22.73|22.47|22.07|22.08|22.04|21.86|22.08|22.3|22.42|22.81|22.86|22.02|22.19|21.92|21.85|21.92|21.94|22.08|22.34|22.01|22.53||22.46|22.23|22.47|22.08|22.48|22.84|22.78|23.19|22.81|22.49|22.97|22.63|21.77|21.63|21.76|21.3|21.66|22.37|21.95|21.72|20.92|21.49|21.48|21.38|21.61|21.47|21.43|21.78|21.58|22|22|22.17|22.23|22.56|22.68|21.95|21.87|21.37|21.37|21.71|21.83|21.79||22.01|21.93|21.79|21.71|21.96|21.84|21.64|21.69|22|22.12|22.35|22.37|22.39|22.31|22.47|22.12|22.38|22.24|22.03|22.37|22.51|22.85|22.82|22.7|22.7|22.68||22.67|22.62|22.76|22.85|22.7|22.77|22.81|22.88|22.82|22.93|23.02|22.98|23.2|23.11|23.21|23.32|23.23|23.06|22.89|22.77|22.96|22.93|22.93|22.8|22.8|22.9|22.9|22.89|22.94
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||32.43|30.89|30.71|31.26|31.92|31.94|32.74||32.43|31.21|32.05|30.62|30.44|31.01|29.98|30.17|28.83|29.85|28.85|29.85|30.01|30.31|30.38|31.15|31.26|32.16|32|31.7|31.59|31.45|31.15||31.4|31.38|32.39|32.04|31.28|32.03|32.91|32.19|33.25|34.62|35.61|34.84|35.47|36.54|36.26|34.54|34.45|35.2|32.47||31.1|31.67|32.45|31.61|32.24|31.5|31.47|31.19|30.92|31.27|30.74|31.68|33.43||34.6|35.07|35.3|36.6||36.93|36.27|35.49|35.07|34.89|35.02|36.09|37.89|38.44|38.12|40.05|39.58|39.09|37.49|36.4|36.81|36.52|36.56|37.44|36.37|36.41|38.3||37.25|37.31|38.14|38.83|39.03|38.93|38.84|37.25|36.92|36.83|36.98|38.23|37.83|37.95|38.5|40.75|40.12|40.11|40.58|40.12|39.45|39.89|39.48|39.25|40.48|39.91|39.01|39.62|40.43|41.38|41.74|41.91|42.16|42.71|41.47|40.95|40.83|39.97|38.87|39.8|39.83|40.1|40.26|40.12|39.88|40.19|40|38.7|39.08|38.73|38.54|38.22|37.8|38.85|40.21|39.87|40.66||40.78|40.44|40.54|38.96|39.8|39.54|39.97|40.95|41.28|40.6|40.5|39.1|37.63|39.17|39.79|39.72|40.43|40.63|39.26|38.3|38.8|39.79|38.89|38.71|38.7|38.95|39.98|40.1|39.45|39.87|40.28|41.25|40.65|40.69|40.48|40.71|39.31|38.27|37.99|38.6|39.27|39.37||38.98|39.15|38.76|39.17|39.08|38.96|39.01|39.23|39.5|40.3|41.25|41.6|42.41|41.9|42.39|41.82|42.69|43.54|42.92|44.43|44.7|45.47|44.84|44.6|44.27|43.27||42.44|42.09|43.07|43.58|43.27|42.29|42.67|43.3|43.49|43.93|44.21|44|44.52|44.23|44.52|45.02|44.9|44.53|43.8|43.79|44.27|44.2|44.09|44.01|44.3|43.88|43.49|43.99|44.97
00887|13090|/equities/oshkosh-corporati|R1000VALUE||36.81|36.28|36.4|36.41|37.37|37.45|37||35.95|35.6|36.73|35.91|37.19|39.07|38.81|38.53|37.09|38.4|38.67|38.87|38.92|40.64|40.07|41.85|42.39|42.85|43.08|42.66|43.55|43.23|43.05||43.4|43.56|44.18|43.27|42.76|42.47|43.26|41.94|41.59|42.92|42.64|45.76|43.57|44.01|42.75|41.21|41.93|42.05|40.8||40.95|40.89|43.2|44.42|45.35|44.89|43.69|44.51|42.8|43.17|43.18|44.74|46.21||47.26|47.96|47.36|47.94||48.38|47.15|47.14|46.78|45.99|46.15|46.32|47.39|47.9|48.09|50.75|51.16|50.58|49.79|47.99|47.96|48.09|48.31|48.06|46.53|46.31|47||46.77|47.38|46.37|47.51|48.68|49.98|51.7|50.19|49.08|50.78|51.72|53.79|54.15|55.14|53.02|54.2|53.37|54.66|53.26|53.42|57.41|58.42|58.15|58.26|60.18|60.33|60.51|61.18|62|61.54|61.86|62.1|61.9|62.55|61.48|61.43|61.73|61.95|61.97|59.94|57.8|57|57.38|55.89|56.29|56.57|56.55|54.63|55.35|55.18|55.38|55.74|55.41|56.98|58.5|59.13|57.6||57.89|56.45|55.65|53.93|55.38|55.73|54.45|55.41|54.08|54.14|54.57|52.33|54.83|57.2|58.29|56.43|56.97|59.57|58.47|57.69|57.63|59.6|59.96|57.25|59.11|57.47|58.01|57.31|58.73|60.12|60.4|62.53|62.55|63.32|63.25|65.09|64.95|64|64.44|65.76|65.03|64.62||65.06|64.09|62.92|63.53|62.93|61.75|61.94|62.59|63.56|63.05|64.12|64.13|64.12|62.95|62.74|62.25|62.53|61.58|61.35|61.9|62.3|63.54|61.3|61.69|62.52|61.65||62.08|61.6|61.7|61.69|61.39|60.01|59.72|60.1|59.58|60.32|60.75|59.01|59.15|58.92|59.22|58.61|55.93|58.48|56.69|55.94|56.69|56.69|56.91|57.24|57.46|57.05|56.89|54.92|54.74
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||56.51|54.44|54.13|53.98|53.89|54.95|54.34||54.53|53.11|52.02|50.6|51.08|52.31|52.39|52.57|52.34|53.6|52.56|54.21|53.79|54.22|54.71|55.56|56.98|57.29|56.62|57.08|56.04|56.03|55.51||55.71|55.67|55.75|55.15|54.44|55.1|56.24|56.51|56.95|58.31|58.11|57.97|56.62|57.02|57.5|55.44|55.67|50.22|48.5||49.15|50.86|53.46|53.1|53.24|52.98|53.59|53.33|51.92|51.42|50.42|50.89|51.29||52.48|51.63|52.13|52.69||53.1|52.64|51.92|51.82|51.55|52.06|53.11|53.63|53.35|54|52.7|52.68|53.95|52.97|52.99|53.18|54.11|53.02|52.18|51.42|50|52.21||51|52.27|53.17|54.76|55.15|56.06|56.8|56.72|56.54|56.63|55.25|56.7|56.78|56.81|56.99|57.13|56.84|56.97|57.09|56.83|56.98|56.7|56.54|54.65|56.54|57|57.96|58.67|59.12|58.5|58.3|58.38|57.85|57.85|56.66|56.77|58.31|58.13|56.69|56.53|55.63|54.43|55.16|55.93|56.18|56.83|56.15|54.86|55.79|55.96|55.61|54.34|54.61|54.57|54.9|55.59|55.69||54.31|55.44|55.95|55.91|57|57.29|56.7|56.26|55.29|55.27|55.44|53.7|53.02|54.1|55.05|54.42|49.89|52.12|53.61|53.73|52.83|53.71|53.53|53.31|53.57|53.71|54.36|56.5|56.66|57.3|57.58|57.97|57.64|58.38|59.03|59.19|59.3|58.73|58.95|60.25|60.58|60.43||61.36|61.07|60.24|60.53|60.31|59.9|60.51|60.51|60.85|60.47|61.33|60.31|61.49|60.39|59.95|60.5|61.3|61.05|61.15|62.41|62.95|63.7|62.87|62.62|62.44|61.67||60.9|60.9|61.69|64.43|63.67|63.8|63.06|62.78|62.75|62.54|62.52|61.75|61.96|61.79|62.27|61.99|62.6|62.21|62.02|62.31|62.68|62.34|63.03|62.6|59.71|59.66|59.62|59.58|59.8
00890|20664|/equities/stifel-financial-corp|R1000VALUE||13.9|13.3|13.05|13.02|13.88|13.98|13.85||13.81|12.61|13.3|11.94|12.07|12.56|11.94|12.6|11.02|12.12|12.02|12.72|13.65|13.23|12.92|13.78|14.52|14.11|14.08|13.43|13.6|14.49|13.66||13.65|13.99|14.17|14.19|12.62|12.2|12.64|12.24|12.43|13.09|13.21|12.92|12.8|12.7|12.13|11.93|12.29|12.42|11.87||11.9|12.18|12.71|11.86|12.64|12.55|12.76|12.39|12.65|13.48|13.61|14.47|15.03||15.58|15.91|15.91|15.96||15.92|15.55|14.94|14.5|14.22|13.64|13.92|14.32|14.61|14.18|14.98|14.69|14.49|13.8|13.24|13.48|13.79|14|14.28|13.72|13.25|13.93||13.74|13.67|13.59|14.17|14.37|14.91|14.78|14.31|13.96|13.92|13.93|15.24|14.37|15.8|15.74|16.81|16.62|16.81|16.92|16.77|16.81|16.81|16.75|16.69|17.44|17.54|17.4|17.58|18.06|18.39|18.2|18.3|17.87|17.83|17.63|17.66|17.68|17.45|17.14|17.16|17.41|17.15|17.05|17.53|16.84|16.56|15.75|15.35|15.62|15.61|15.45|15.44|15.24|15.3|15.73|15.34|16.32||16.04|15.87|15.96|15.61|16.22|16.43|16.14|16.61|16.27|16.28|16.16|16.17|16.17|16.4|16.79|17.12|17.48|17.42|16|15.45|15.15|16.01|15.9|16.38|16.6|16.38|16.59|17.21|16.59|17.11|17.23|17.84|17.87|18.1|17.65|17.77|17.84|17.41|16.9|17.61|17.71|17.79||17.85|17.88|17.45|17.85|17.92|17.64|17.59|17.66|17.64|17.73|17.77|17.88|17.88|17.69|17.34|16.76|16.98|17|16.76|17.48|17.69|17.73|17.73|17.84|16.52|16.32||16.04|14.69|14.98|14.88|14.71|14.61|14.44|14.63|13.83|13.93|14.55|13.52|14.06|13.97|13.93|14.24|13.97|14.04|13.87|13.31|13.89|14.02|14.22|14.2|14.19|14.15|13.91|14.16|14.43
00891|16937|/equities/pinnacle-financial|R1000VALUE||27.06|25.6|25.41|25.76|26.38|26.62|26.38||25.81|24.33|25|23.39|23.06|23.26|22.2|22.48|21.08|21.41|21|21.6|22.11|22.55|22.94|23.31|23.61|24.58|24.06|23.3|23.07|23.48|23.05||23.42|23.02|24.19|23.24|22.95|23.39|23.94|23.12|23.15|23.7|23.99|22.35|22.51|23.7|23.97|24.18|24.83|24.27|21.39||21.51|21.95|22.55|22.08|22.41|22.19|22.92|22.17|22.03|22.93|23.02|24.18|24.46||25.42|25.44|25.51|27.14||26.95|27.02|25.5|27.31|27.45|26.51|26.68|27.67|27.62|27.19|28.94|28.97|29.5|28.4|27.78|28.02|29.13|29.73|29.75|27.92|27.32|28.55||27.74|27.09|27.3|28.17|28.34|28.62|28.65|27.4|27.99|27.17|26.04|27.39|26.38|26.99|27.55|29.19|28.88|29.52|29.35|27.95|27.83|28.28|27.94|26.65|28.35|28.59|28.78|28.86|30.52|29.87|30.79|30.62|30.45|30.63|30.01|29.54|30.08|30.02|28.82|29.85|29.69|29.81|30.25|30.19|30.43|31.21|30.05|28.51|28.71|28.56|28.19|28.82|28.11|28.16|28.98|28.51|28.64||28.6|28.38|28.47|28.5|29.06|29.45|29.2|29.62|28.99|27.72|28.45|26.4|25.09|25.49|25.87|27.78|27.06|26.27|24.32|23.12|22.15|23.7|23.94|24.11|24.09|23.69|24.45|25.79|25.54|26.37|27|27.86|28.67|28.56|28.35|28.81|29|28.13|28.01|29.19|29.58|29.29||29.5|29.76|29.36|29.85|29.37|29.07|29.09|29.74|29.98|29.9|30.14|30.08|30.15|29.46|29.57|29.36|29.65|30.04|29.97|30.16|29.82|30.24|29.86|29.55|29.08|28.89||28.4|28.36|28.95|29.08|28.74|28.58|28.68|28.84|29|29.16|29.57|29.25|29.99|30.19|30.12|29.94|29.92|30.04|29.62|29.27|29.62|29.93|29.88|30.05|30.28|30.54|30.1|30.05|31
00892|16499|/equities/littelfuse|R1000VALUE||35.97|34.97|33.58|33.33|33.96|33.01|32.83||31.96|32.42|32.45|30.63|29.95|30.39|30.27|30.11|29.69|29.97|29.9|30.45|30.71|31.24|31.17|31.05|31.57|31.43|31.28|31.04|30.58|30.65|30.36||30.43|30.36|30.8|29.65|29.21|29.29|29.2|29.02|29.38|29.89|30.83|30.39|29.46|29.14|29.45|28.61|28.71|29.22|28.67||28.47|28.75|29.18|29.18|29.9|29.22|30.28|30.49|31.14|32.46|32.46|33.54|33.89||32.96|33.19|33.61|34.77||34.96|33.84|34.72|34.01|34.17|32.94|33.18|33.68|34.27|33.14|33.93|34.09|34.7|33.25|32.74|32.99|33.35|33.8|34.49|33.88|33.03|34.59||34.35|34|33.24|33.22|33.18|33.15|32.89|32.48|31.79|32.06|31.68|32.18|32.1|32.36|31.44|31.83|34.07|34.97|35.2|34.13|34.53|34.6|34.71|33.94|35.32|35.76|35.58|35.97|37|36.39|36.77|36.48|36.35|36.7|36|35.65|36|36.03|35.69|36.17|35.92|36.07|35.37|36.12|36.42|36.67|35.42|33.79|35|34.88|34.46|34.66|34.56|34.65|34.9|34.91|34.12||33.4|33.03|33.38|32.46|33.2|33.31|32.71|32.78|31.62|32.26|32.08|31.46|31.41|31.39|31.61|32.11|32.57|34.26|33.31|35.04|34.93|36.69|33.9|32.59|33.38|33.05|34.14|35.59|35.51|35.91|35.28|35.8|35.72|35.51|35.25|35.46|35.71|35.1|34.76|35.04|34.87|34.9||34.6|34.42|33.77|34.02|34.94|34.3|34.7|35.19|35.23|35.74|39.28|39.35|40.27|39.37|38.74|38.06|38.56|38.53|38.22|39.26|39.88|40.85|41.12|40.08|39.6|40.21||39.43|39.53|40.19|40.78|40.33|39.53|39.19|39.93|39.51|40.68|41|40.38|41.7|41.74|42.04|42.01|42.11|43.54|41.05|40.11|41.22|42.24|42.7|42.41|42.38|42.62|42.03|42.54|43.39
00893|39216|/equities/american-campus|R1000VALUE||28.1|27.36|27.49|28.37|28.7|28.46|28.47||28|28.05|28.63|27.12|27.22|27.35|27.19|27.5|25.84|26.1|25.16|25.92|26.39|26.52|26.1|25.9|26.2|26.45|26.2|25.95|25.72|25.99|25.7||26.03|26.11|26.73|28.05|28.43|28.9|29.31|28.76|29.15|28.99|28.84|28.85|27.62|28.95|29.36|28.5|28.57|28.5|27.13||26.58|26.95|27.56|26.69|26.93|26.6|26.72|26.62|25.92|25.81|25.52|25.69|26.31||26.85|26.83|27.36|28.52||28.75|28.1|27.55|26.8|26.4|25.42|25.86|26.85|26.95|26.74|27.06|26.64|26.54|25.67|25.28|25.26|25.86|25.75|25.26|24.3|24.46|25.42||25.27|25.44|26.17|26.57|28.04|27.78|27.98|26.37|26.59|26.16|26.47|26.91|26.4|26.47|27.32|28.44|28.52|28.47|28.6|27.94|27.77|28.1|28.06|27.35|28.87|28.72|28.82|29.37|30.13|30.1|30.17|30.4|29.99|29.77|28.8|29.39|29.58|30|29.29|29.3|29.31|29.25|29.4|28.91|28.6|28.55|28.29|28.22|28.59|28.51|27.87|27.78|27.54|27.29|27.82|27.88|28.27||28.34|27.42|27.37|26.92|27.72|27.93|27.72|28.09|27.9|28|27|25.7|26|26|26.71|26.85|26.65|27.7|26.5|25.93|25.67|25.78|25.5|25.55|24.67|25.02|26.41|26.9|26.6|27.03|27.75|28.2|28.07|28.34|28.79|28.87|28.44|28.41|28.95|29.36|29.36|29.25||28.92|28.87|28.29|28.08|28.05|27.57|27.63|28.04|28.1|28.3|29.04|28.72|28.9|28.35|28.8|28.49|29|29.19|28.95|29.6|29.56|29.71|29.6|29.42|28.9|28.34||27.83|27.8|27.93|27.69|27.92|27.4|27.86|28.5|28.72|28.58|29.18|28.72|29.47|29.32|29.3|29.5|29.57|29.72|29.22|30.62|31.03|30.98|30.9|30.78|30.82|30.26|30.15|30.54|30.7
00896|15649|/equities/caseys-general|R1000VALUE||23.3|22.6|22.28|22.5|22.78|22.7|22.65||22.44|22.11|22.84|22.15|22.88|23.09|22.79|22.98|22.25|23|24.93|26|25.44|25.14|25.05|25.58|25.69|25.9|25.86|25.52|26.06|26.84|26.01||26.27|25.55|26.05|25.56|25.64|25.71|25.85|25.23|24.7|25.61|26.52|26|24.99|25.62|25.89|25.48|25.73|27.22|26.08||27|26.97|27.2|28.09|28.04|28.4|28.8|28.82|28.8|28.29|27.83|28.24|28.94||29.61|29.8|30.04|30.75||31.39|30.71|29.61|28.37|28.78|27.81|28.2|28.88|28.65|28.53|29.29|28.64|28.86|28.45|27.77|28.65|29|28.63|28.32|28.01|27.16|29.05||28.09|29.04|29.16|29.16|28.76|29.36|29.47|28.01|27.17|28.1|27.31|28.73|27.9|27.8|27.44|28.5|28.07|28.09|28.49|27.88|27.82|28.22|27.99|27.45|28.66|28.56|28.03|28.46|28.9|28.82|29.3|29.2|28.9|29.37|28.99|28.56|28.45|28.42|27.7|28.41|28.5|28.18|28.66|28.87|29.53|29.33|29.29|28.02|28.08|28.58|28.39|28.69|27.82|27.85|28.86|27.98|28.59||28.36|28.34|28.69|27.91|28.73|29|28.65|29.04|28.26|28.24|28.51|27.37|26.03|26.52|27.06|28.03|27.75|27.19|27.37|26.26|25.52|25.77|25.18|24.93|24|24.41|25.2|25.86|25.32|26.11|26.23|26.84|27.02|27.6|27.51|27.41|27.23|26.42|26.37|27.31|27.5|27.32||27.73|27.59|27.26|27.7|27.29|27.05|26.92|27.08|27.44|27.64|28.09|28.06|28.21|28.03|26.67|26.5|26.8|27.11|26.69|27.13|27.75|28.24|27.83|27.01|27.02|27||26.34|26.18|26.38|26.51|26.14|25.93|25.55|25.74|25.41|25.54|25.84|25.1|25.56|25.5|25.57|25.3|25.54|25.66|25.2|25.15|25.99|26.34|26.57|26.07|26.37|26.22|25.95|26.14|26.59
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||55.11|53.04|52|53.14|53.72|55.55|55.03||54.86|51.68|52.19|50.44|50.46|51.63|50.53|51.73|48.28|48.98|48.7|50.16|50.75|51.04|51.12|53.55|55.09|55.13|54.5|54.57|53.24|53.91|51.68||52.81|52.32|53.89|53.5|53.51|53.85|54.91|53.5|53.99|55.03|55.81|54.45|52.92|53.84|53.17|51.59|52.06|52.21|47.17||45.38|45.83|47.92|46.96|47.05|47.22|47.62|46.87|46.7|48.24|46.99|48.47|49.11||50.66|50.22|50.54|51.47||51.94|51.38|50.86|50.62|50.83|50.15|49.83|50.76|50.44|50.59|53.88|53.26|53.94|52.9|52.09|52.53|52.61|51.75|52.39|50.17|48.96|50.98||49.69|50.4|50.26|50.95|50.86|52|53.04|51.2|51.07|50.5|49.29|51.61|49.98|49.99|51.28|53.18|52.38|52.62|53.09|51.93|50.5|48.86|48.85|48.1|49|49.17|49.45|50.24|50.34|50.94|50.8|51.41|51.69|52.28|51.14|50.84|50.92|50.73|50.12|50.07|49.9|49.45|49.62|49.69|50.05|50.07|52|50.99|51|50.23|50.06|50.38|50.24|50.47|51.74|51.74|52.39||51.58|50.94|51.71|50.93|51.67|52.17|52.17|54.07|53.72|52.64|54.06|52.41|49.2|50.6|51.38|50.99|50.8|53|52.27|51.61|48.34|50.57|50|49.67|50.38|50.75|51.35|51.84|50.87|52.32|52.37|53.08|53.04|54.23|53.98|53.89|53.76|52.43|52.47|53.46|54.36|54.3||54.19|53.79|53.47|53.49|52.77|52.2|52.13|52.23|53.28|53.42|53.87|53.77|53.41|53.15|52.82|52.29|52.9|52.96|52.03|52.6|52.9|53.84|53.72|53.17|53.43|53.68||53.69|53.43|53.57|53.72|53.57|53|52.5|52.21|51.91|52.25|52.28|52.23|52.62|52.34|51.76|51.5|51.6|51.67|51.5|51.17|52.01|52.55|52.35|53.12|52.96|53.08|52.78|52.66|52.77
00902|39242|/equities/old-republic-international|R1000VALUE||11.91|11.17|11.02|11.09|11.36|11.74|11.75||11.68|11.2|11.21|10.65|10.87|11.26|11.25|11.63|11.1|11.33|11.23|11.39|11.57|11.61|11.88|12.39|12.68|12.66|12.63|12.16|12.01|12.17|11.97||12.2|12.07|12.13|12.58|12.5|13.12|13.13|13.17|13.05|13.38|13.77|12.92|12.29|12.44|12.07|11.51|11.81|12.13|11.62||11.4|11.64|12.41|12.19|12.48|12.2|12.72|12.31|12.2|12.79|12.62|13.06|13.04||13.34|13.52|13.42|13.63||13.61|13.31|12.87|12.71|12.68|12.61|12.72|13.05|13.24|13.55|14.2|13.88|13.88|13.17|12.91|12.81|12.99|12.6|12.78|12.03|11.96|12.36||12.2|12.26|12.42|12.96|13.02|13.34|13.67|13.02|13.04|12.26|11.88|12.31|12.39|12.49|12.97|13.27|13.1|12.87|12.99|12.92|13.52|13.74|13.82|14.33|15.12|15.61|15.85|16.19|16.54|16.47|16.66|16.78|16.82|16.84|16.64|16.77|16.63|16.51|16.22|16.2|15.93|15.87|16.02|16.29|16.49|16.58|16.43|15.8|15.84|15.81|15.74|15.8|15.68|15.73|15.84|15.83|15.88||15.74|15.69|15.77|15.67|16.13|16.32|16.16|15.89|15.66|15.67|15.74|15.48|15.57|15.53|15.68|15.32|15.55|15.93|15.56|15.74|15.52|15.88|15.88|15.89|16.18|16.4|16.67|17.26|17.15|17.54|17.64|17.93|17.93|17.92|18.18|18.34|18.3|18.06|17.92|18.56|18.67|18.67||18.81|18.73|18.4|18.38|18.44|18.29|18.23|18.35|18.51|18.54|18.85|18.77|18.83|18.7|18.64|18.81|18.88|18.96|18.66|18.91|18.92|19.19|19.11|18.75|18.7|18.6||18.58|18.54|18.63|18.57|18.64|18.69|18.57|18.57|18.59|18.58|18.76|18.64|18.77|18.64|18.73|18.65|18.63|18.57|18.47|18.41|18.85|19|19.36|19.15|19.23|19.37|19.25|19.29|19.33
00903|8185|/equities/us-steel-corp|R1000VALUE||132.65|126.87|125.69|121.52|126.43|124.56|118.5||114.54|109.86|120.27|113.17|117.65|117.33|113.06|111.93|103.6|109.27|112.13|114.69|109.18|107.73|108.45|115|112.21|114.31|113.05|108.5|107.51|112.29|106.87||104.1|103.89|104.73|99.48|100.27|98.99|96.9|95.82|98.17|102.54|107.21|101.96|102.06|102.58|110.07|108.99|108.45|104.18|101.96||104.72|99.3|106.8|106.87|112.32|106.58|109.64|101.24|98.65|101.35|106.05|112.41|113.64||120.91|119.77|117.17|120.03||115.58|115.22|108.76|105.26|104.62|104.29|108.73|110.38|113.22|106|108.26|103.64|100.6|96.68|94|95.21|97.7|97.67|96.16|90.79|89.66|93.9||91.14|87|86.42|89.58|90.47|92.05|90.85|87.97|94.06|98.28|98.86|104.22|100.87|101.2|100.1|107.9|104.62|112.5|111.28|104.99|105.48|106.2|105.36|104.99|109.24|106.99|104.41|108.7|106.07|106.71|108.13|107.51|105.48|105.29|103.25|107.36|110.23|107.28|105.94|106.04|105.05|104.4|104.06|105.07|103.52|100.33|97.75|91.19|91.64|90.29|89.26|91.89|91.05|93.9|95.76|93.75|95.25||94.48|90.02|90.16|87.58|93.01|93.39|90.8|92.73|88.88|84.33|82.24|80.42|80.95|86.05|87.72|86.66|84.65|92.5|92.21|91.95|91.53|95.64|95.61|98.29|100.41|97.73|99.69|104.04|106.41|105.99|105.33|110.56|114.23|113.53|114.47|116.1|114.41|111.11|109.74|113.07|113.27|112.56||111.63|111.86|108.75|108.7|107.75|108.07|111.93|113.41|114.28|112.52|114.45|114.06|116.12|116.05|114.91|112.61|116.2|125.05|115.8|118.66|117.52|115.95|116.8|113.16|112.7|110.1||108.88|106.42|107.34|106.69|109.36|109.62|108.88|110.07|111.28|110.27|111.08|110.52|113.51|110.63|105.78|104.38|104.54|103.59|101.67|101.54|103.04|103.93|104.83|103.04|107|106.88|105.94|105.68|106.33
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||30|28.66|28.4|29.3|29.59|29.68|30.48||30.31|28.98|29.93|28.19|28.04|28.38|27.61|28.15|26|26|25.66|26.29|26.18|26.45|26.4|27.02|27.12|26.93|26.97|27.02|26.99|27.72|26.67||27.36|27.15|28.13|27.59|27.28|28.03|28.22|27.27|27.3|28.13|29.85|28.75|27.05|28.15|28|27.65|27.27|26.51|24.17||23.04|23.91|25.09|25.43|26.52|26.31|26.5|25.88|25.83|27.26|27.01|27.91|28.38||29.39|28.95|29.55|30.91||30.55|29.98|28.92|29.14|29.4|28.56|28.86|29.54|29.69|30.19|32.17|31.87|32.95|31.89|30.99|31.48|32.14|31.23|31.82|30.07|29.69|31.29||30.91|30.25|29.26|30.69|30.75|32.04|32.6|31.46|30.82|30.24|29.53|30.83|30.22|30.21|30.8|32.32|31.69|30.96|31.16|29.95|30.39|30.84|31.55|30.82|32.04|32.35|32.58|33.77|34.73|34.59|34.95|34.91|34.69|34.77|34.32|34.26|34.77|33.52|33.16|33.57|33.33|33.29|33.58|34.44|34.93|35.44|35.13|33.26|32.63|32.42|32.22|33.18|32.09|32.42|33.45|33.05|33.61||33.77|33.45|33.95|32.99|33.42|33.63|33.47|34.04|33.92|33.18|33.49|32.28|31.53|31.12|31.33|32.85|33.2|32.9|31.46|30.08|28.18|29|28.67|28.32|29.01|29.17|29.32|29.81|29.78|30.82|31.27|31.99|31.31|31.62|31.56|32.15|32.61|31.51|31.88|32.78|32.85|32.98||33.16|33.17|32.76|33.68|33.48|33.11|33.01|33.27|33.77|34.08|34.65|34.62|34.76|34.17|33.8|33.27|33.98|33.81|33.53|34.3|34.56|35.08|35.09|34.64|35.04|34.86||34.63|34.72|34.95|35.16|34.93|34.45|34.67|35.07|34.71|35.04|35.51|35.05|35.76|35.64|35.52|35.64|35.21|35.15|34.88|34.69|35.08|35.27|34.64|34.19|34.26|34.44|34.22|34.2|34.48
00905|13992|/equities/royal-gold-inc.|R1000VALUE||29.43|30.17|30.69|31.07|30.83|29.54|28.59||29.37|29.76|31.17|30.81|31.36|31.77|30.55|30.55|29.56|29.83|30.39|30.86|30.46|31.5|31.51|31.7|31.45|31.54|30.96|31.19|31|30.09|29.08||27.9|28.11|28.21|27.99|28.41|28.01|27.75|27.87|28.03|28.57|29.8|30.06|30.54|30.45|31.35|30.23|30.82|31.01|31.22||31.13|31.4|31.54|32.46|33.38|34.45|33.07|32.96|31.6|31.68|31.56|32.01|32.01||30.52|31.29|30.28|30.62||29.22|29.5|28.72|27.96|28.27|26.69|26.68|27.5|28.21|27.55|29.38|28.66|29.34|28.94|28.6|29.32|28.72|29.69|30.57|30.1|29.39|31.31||30.27|29.93|28.9|29.25|28.87|30.03|29.89|28.83|30.71|30.76|29.75|30.77|29.41|32.73|32.94|35.34|33.95|34.43|33.59|32.09|31.45|31.67|30.59|32.36|33.26|32.89|33.55|34.32|33.86|33.46|33.91|33.64|33.2|33.49|32.71|31.78|31.92|33.28|32.75|33.05|33.01|33.3|33.41|33.64|33.35|32|32.15|30.91|30.85|30.73|31|31.73|29.97|30.18|30.41|28.61|29.29||27.76|26.91|26.88|26.2|26.79|27.81|27.43|28.33|28.87|29.5|29.99|29.11|27.65|28.24|28.68|29.97|31.97|31.83|29.38|27.42|26.54|26.17|24.88|24.68|25.09|24.61|25.11|25.87|26.34|26.91|27.46|27.72|27.25|26.4|26.41|26.61|26.64|25.3|25.64|25.82|25.75|25.21||25.14|24.68|23.77|23.93|24.03|23.61|24.16|24.62|24.55|24.27|24.95|24.98|25.17|24.68|24.66|24.43|25.06|25.16|25.42|26.26|26.91|27.4|27.86|26.94|26.29|26.58||26.71|26.47|27.75|27.45|27.73|26.86|26.41|26.88|27.07|27.26|28.2|27.8|28.97|29.03|29.44|29.53|29.47|29.42|28.95|29.33|29.61|29.39|29.63|29.45|29.51|30.03|29.69|30.07|30.15
00908|39180|/equities/oge-energy|R1000VALUE||15.88|15.59|15.33|15.28|15.26|15.4|15.27||15.14|15.1|15.23|15.12|15.26|15.64|15.62|15.95|15.74|15.79|15.86|16.09|16.2|16.11|16.23|16.93|16.79|16.93|16.85|16.77|16.56|16.61|16.34||16.34|16.27|16.48|16.57|16.44|16.45|16.41|16.39|16.27|16.8|16.52|16.35|16.32|16.23|16.09|15.75|15.98|16.39|16.42||17.05|17.34|17.68|17.66|17.88|17.8|17.74|17.45|17.28|17.54|17.59|17.73|17.83||18.14|18.23|18.18|18.17||18.27|18.26|18.14|18.31|18.3|18.04|18.25|18.29|17.97|17.84|18.39|18.59|18.52|18.36|18.16|18|17.8|17.77|17.99|17.93|17.95|18.04||18.04|18.21|17.88|17.72|17.73|17.5|17.82|17.76|17.96|18.21|17.91|18.33|18.12|18.45|18.36|19.15|18.38|18.11|17.98|17.77|17.19|17.34|17.29|17.25|17.45|17.3|16.95|16.92|16.91|16.78|16.75|16.86|16.56|16.62|16.68|16.6|16.59|16.73|16.55|16.71|16.66|16.61|16.81|16.82|16.78|16.96|16.74|16.26|16.18|16.07|16.21|15.99|15.96|16.91|17.05|16.78|16.95||16.86|16.7|16.7|16.04|16.52|16.8|16.75|16.62|16.06|15.79|16|15.72|15.62|15.76|16.18|15.6|15.52|16.51|16.67|16.38|16.07|16.89|17.27|16.57|16.84|16.73|17.06|17.58|17.51|17.89|18|18.27|18.1|17.95|18.03|18.29|18.12|17.74|17.62|17.91|17.99|18.22||18.54|18.5|18.32|18.2|17.29|17.04|16.91|16.85|17.16|17.24|17.47|17.34|17.46|17.18|17.14|16.98|17.27|17.22|17.16|17.84|18.23|18.38|18.51|18.46|18.35|18.23||18.14|18.2|18.7|18.98|19.07|19.1|19.14|19.32|19.34|19.43|19.45|19.25|19.38|19.32|19.38|19.42|19.25|19.39|19.31|19.22|19.25|19.52|19.66|19.5|19.48|19.57|19.39|19.59|19.5
00910|39186|/equities/huntsman|R1000VALUE||23.54|23.55|23.45|23.66|23.54|23.96|23.92||23.6|23.6|24.07|23.37|23.78|24.5|24.54|24.4|23.84|23.84|24.25|24.5|23.74|24.06|24.13|24.4|24.57|24.56|24.16|23.37|22.64|23|23.19||23.21|23.18|23.32|23.33|23.52|23.42|23.12|23.25|23.52|24.03|24.89|24.24|23.88|23.98|24.28|24.15|24.22|23.91|23.4||23.73|23.71|24.25|24.33|24.51|24.32|24.25|23.57|23.73|24.49|24.75|25.37|25.43||25.7|25.35|25.1|25.25||25.4|25.29|25.23|24.69|24.87|24.92|24.88|24.52|24.56|24.6|24.79|24.75|24.61|24.55|24.59|24.7|25.36|25.15|25.5|25.42|25.2|24.75||24.48|24.06|23.95|24.55|24.94|25.51|25.87|25.89|25.82|26.15|25.98|26.27|26.12|26.35|26.35|26.35|26.25|26.33|26.35|26.39|26.45|26.45|26.38|26.41|26.57|26.63|26.61|26.6|26.55|26.51|26.55|27|26.6|26.48|26.3|26.4|26.49|26.46|26.49|26.42|26.24|26.14|26.17|26|26.37|26.33|26.25|25.97|26.14|26.07|26.06|26.18|26.01|25.96|26.05|25.8|25.84||25.95|25.6|25.6|25.42|25.59|25.78|25.52|25.52|25.25|24.08|23.8|24.2|24.3|24.25|24.79|24.45|25.01|25.06|24.85|24.78|25|25.45|25.06|25.46|25.58|25.43|25.18|25.56|26.07|26.2|26.27|26.27|26.36|26.44|26.56|26.49|26.39|27.57|27.72|28.07|28|27.46||24.4|24.35|24.31|24.35|24.26|24.21|18.9|19.16|19.23|19.3|19.6|20|20.04|19.89|19.63|19.6|19.88|19.88|19.66|20.13|20.7|20.4|20.38|20|19.58|19.63||19.7|19.56|19.96|20.1|20.09|20.04|20.13|20|19.9|19.93|20.14|20.09|20.28|20.1|20.19|19.98|19.93|19.25|19.02|19.6|19.82|19.94|19.98|19.79|19.86|19.98|19.69|19.77|19.58
00911|17148|/equities/sei-investments|R1000VALUE||26.16|24.69|24.43|24.68|25.06|26.24|25.8||25.44|24.41|25.27|23.93|24.15|24.97|24.46|25.18|23.21|24.11|24.73|25.49|25.47|25.04|25.01|25.76|26.43|25.74|25.42|24.76|24.87|25.21|24.76||25.32|25.5|26.28|25.65|25.58|26.24|26.31|26.58|27.67|28.48|28.46|27.7|28.5|28.65|27.89|26.69|27.27|26.86|26.3||26.33|26.21|27.16|27.39|28.45|28.17|28.85|27.86|27.5|29.12|29.22|30.14|30.49||32.17|31.74|31.59|32.38||33.12|32.6|31.48|31.45|30.97|31.11|32.09|32.65|32.41|31.74|32.49|32.13|32.23|31.1|30.23|30.66|31.02|29.87|29.94|28.21|27.56|28.58||28.2|29.59|29.91|31.02|31.02|31.37|30.95|29.34|30.12|30.82|30.4|32.03|31.05|31.31|31.11|31.62|30.93|31.16|30.42|29.6|28.69|28.09|27.91|27.46|27.87|28.52|28.49|28.83|29.35|29.27|29.24|29.97|29.32|29.65|28.63|28.82|28.66|28.51|27.28|27.09|26.17|25.92|26.08|26.1|26.44|27.12|26.33|25.08|25.46|25.12|25.04|25.05|24.91|25.1|25.51|25.57|25.65||25.37|24.89|25.2|24.87|25.64|25.87|25.69|26.15|25.24|25.4|25.63|25.13|24.69|25.17|26.4|25.65|23.34|25.48|26.32|26.6|26.01|27.07|27.29|27.26|27.72|27.4|27.27|27.73|27.9|28.58|28.39|28.71|28.7|29.04|29.31|29.62|29.46|28.75|28.67|28.8|29.13|29.02||29.49|29.15|29.04|29.19|29.1|28.6|28.72|28.66|29.05|28.93|29.2|29.39|29.66|29.63|29.43|29.21|29.71|29.61|29.39|30.09|30.64|31.02|31|30.85|30.73|30.07||29.86|29.88|29.71|29|29.02|28.91|28.94|29.24|29.25|29.45|29.52|29.29|29.82|29.77|30.05|30.37|30.33|30.27|30.32|30.52|30.77|30.69|31.36|32.54|32.09|31.93|31.71|31.96|31.9
00912|17585|/equities/woodward|R1000VALUE||28.24|26.72|27.02|27.49|28.7|28.99|28.95||28|28.03|29.29|27.08|27.63|28.87|28.2|28.61|26.75|28.04|27.7|28.29|28.29|28.57|28.57|30.18|31.46|32.12|31.6|31.35|30.92|32.63|31.9||31.84|31.54|32.79|31.75|31.09|30.21|29.71|30.11|31.32|31.96|31.82|31.39|29.73|30.48|30.32|29.36|29.91|27.86|28.27||26.13|25.02|28.87|29.07|29.61|29.73|30.98|30.35|30.5|32.6|31.84|33.97|33.11||33.98|34.47|34.34|35.84||36|35.43|34.86|34.2|34.12|33.51|34.35|35.14|34.87|33.45|35.24|35.44|36.22|35.09|33.83|34.24|34.27|34.12|34.8|33.45|33.15|33.37||32.57|33.59|32.37|32.73|33.01|32.28|32.64|31.8|32.53|32.42|32.03|33.55|33.01|33.19|32.5|33.5|32.54|32.48|32.51|32.34|31.79|31.26|30.82|30.27|32.33|31.42|31.64|31.82|32.11|32.02|32.45|32.95|32.94|33.69|32.76|32.76|32.5|31.95|31.2|31.41|31.72|31.29|31.22|31.05|30.96|30.89|29.47|28.16|28.86|28.67|28.41|28.67|28.45|28.75|29.7|28.82|29.59||29.36|28.91|29.43|28.24|29.52|30.16|30.02|30.7|30.11|30.29|30.38|28.76|29.72|30.2|30.2|30.49|31.34|29.71|28.71|27.71|28.59|29.76|29.05|28.88|29.57|28.69|29.27|30.3|30.82|31.75|31.56|32.41|31.34|31.52|29.36|29.14|28.73|27.69|27.67|28.12|27.64|27.61||27.44|27.5|26.84|27.07|27.57|26.84|26.49|27.01|28.04|29.02|28.82|28.38|28.77|27.56|27.68|27.31|27.23|27.34|26.84|27.55|27.59|27.95|27.8|27.62|27.91|27.45||27.12|26.93|27.5|27.64|27.25|26.71|26.31|26.68|26.22|26.39|26.92|26.1|26.45|26.27|26.68|26.5|26.34|26.14|25.41|24.68|25.3|25|25.05|25|21.46|21.02|20.82|21|21.14
00913|17440|/equities/amerco|R1000VALUE||57.74|55.89|54.47|56.95|56.69|57.62|58.07||55.38|51.72|52.86|49.39|50.8|52.61|50.49|51.6|46.87|48.65|48.31|50.67|51.25|49.93|51.02|53.85|57.89|56.84|55.83|52.37|52.73|54.5|53||53.41|56.05|56.42|53.08|56.78|56.85|56.73|60.69|65.89|68.91|69.81|68.02|66.03|68.11|68.48|66.81|67.39|65.82|65.54||65.01|64.32|66.26|64.57|66.05|61.52|65.46|61.73|58.68|61.35|58.82|60.2|61.78||64.3|67.15|66.28|71.53||70.64|69.65|67.08|67.7|65.01|63.4|61.87|65.14|65.97|64.69|64.96|63.75|63.16|63.19|60.22|63.83|64.1|65.32|66.54|64.23|61.75|66.84||64.01|66.92|66.43|70.23|72.15|74.4|77.6|71.34|67.42|65.73|57.82|61.98|60.27|59.77|59.12|63.18|60.92|62.29|63.13|61.26|61.89|63.1|60.83|58.82|61.33|61.92|61.4|61.93|63.45|62.84|61.75|65.02|65.17|66.59|63.55|62.66|63.94|62.75|62.13|65.16|63.35|61.63|61.52|61.9|61.26|60.94|60.47|56.86|57.87|57.78|57.2|58.64|57.48|57.92|60.05|59.74|61.96||61.72|59.44|59.33|56.06|58.63|60.79|61.11|62.27|62.33|62.97|64.08|62.34|57.76|59.46|61.87|65.95|65.3|69.2|62.68|62.14|61.13|62.75|62.39|62.51|61.83|61.19|62.34|63.16|63.08|65.24|65.61|67.36|68.17|69.04|69.49|69.98|71.93|71.7|71.23|72.73|72.82|73.93||74.02|73.68|73.92|76.34|75.5|74.34|76.21|77.74|77.97|78.31|78.78|80.28|81.69|80.03|78.15|76.85|77.66|78.21|78.57|67.93|68.05|69.09|68.92|69.07|68.7|68.57||67.28|66.6|67.31|67.98|68.18|68.38|68.37|69.48|67.38|68.48|69.4|67.1|69.1|69.11|69.08|69.02|69.05|67.98|67.82|68.49|69.17|69.97|71.01|69.01|69.93|71.33|70.23|68.81|69.46
00914|39245|/equities/omega-healthcare|R1000VALUE||17.67|17.36|17.6|17.67|17.78|17.8|18.59||18.1|17.41|17.37|16.53|16.54|17.09|16.56|17|15.62|15.79|15.63|16.43|16.43|17.1|16.96|17.02|17.06|17.11|16.97|16.53|16.21|16.72|16.35||16.26|16.36|17.02|16.52|16.27|16.65|16.84|16.04|16|16.4|16.28|16.35|16.37|16.68|17.38|16.83|17.07|17.41|16.2||15.71|15.72|16|15.47|15.74|15.8|16.35|16.09|15.47|15.61|15.04|15.43|15.92||16.05|15.91|16.15|16.68||16.83|16.22|15.81|15.82|15.83|15.4|15.93|16.1|16.15|16.08|16.81|16.6|16.45|15.82|15.45|15.93|16.17|16.1|16.48|15.68|15.1|16.22||15.21|15.07|15.3|15.95|16.17|16.19|16.5|15.84|15.86|15.9|15.61|16.21|16.09|15.71|15.89|16.73|16.14|15.85|16.61|16.31|16.25|16.31|15.71|15.17|15.8|15.82|16|16.2|16.57|16.88|16.9|17.01|17.29|17.36|16.58|16.25|16.5|16.15|15.53|15.71|15.6|15.61|16.26|16.07|16.05|16.2|15.61|14.99|15.04|14.69|14.39|14.18|14.1|14.05|14.37|14.64|14.74||14.89|14.64|14.47|14.32|14.88|14.92|14.53|14.73|14.59|14.57|14.93|14.43|13.99|13.93|14.32|14.54|14.65|14.52|13.91|13.43|13.17|13.38|14|12.93|12.69|12.86|13.71|14.12|14.46|15.1|15.42|15.76|15.66|15.72|15.76|16.13|16.21|15.96|16.05|16.53|16.66|16.6||16.3|16.18|15.83|16|16.2|16.05|16.08|16.4|16.51|16.51|16.64|16.32|16.38|16.37|16.42|16.22|16.54|16.65|16.41|16.76|16.91|17.22|17.3|17.21|17.13|16.9||16.49|16.41|16.88|16.73|16.39|16.15|16.25|16.58|16.56|16.87|16.96|16.87|17.31|17.08|17.06|17.09|17.04|17.2|16.84|16.8|17.37|17.09|17.73|17.66|17.95|17.55|17.39|17.52|17.52
00915|20749|/equities/eagle-materials-inc|R1000VALUE||37.3|35.55|34.67|35.79|36.52|37.3|37.47||34.99|34.18|34.7|34.29|34.85|35.82|34.52|34.18|33.01|33.83|34.05|34.95|34.81|35.52|35.56|36.52|36.81|36.94|36.28|36.17|35.7|36.03|34.81||34.34|34.47|34.89|34.46|35.35|35.21|35.14|34.42|35.39|37.18|38.25|37.7|34.53|35|33.8|33.4|35.27|34.01|31.08||29.45|29.05|30.55|30.51|30.76|30.84|31.79|30.87|30.49|32.41|33.97|35.36|35.78||35.48|35.35|35.48|36.18||36.55|36.32|36.34|35.7|36.19|35.98|36.47|37.79|38.08|38.13|40.05|40.5|40.71|39.66|38.48|38.55|38.99|37.39|37.4|35.23|34.92|34.73||33.95|34.8|35.12|36.99|37.75|37.64|38.07|37.14|37.24|37.2|36.73|38.03|37.71|38.21|38.47|39.51|39.16|38.61|38.4|38.46|38.6|37.99|36.5|36.06|36.8|37.13|37.7|38.91|39.1|39.06|38.6|38.43|38.65|38.98|37.01|37.83|37.26|36.26|35.74|35.75|35.87|36.12|36.25|36.6|36.25|37.61|36.91|35.77|36.61|36.35|35.67|36.07|36.88|37.5|37.7|37.57|38.12||37.96|38.05|37.7|36.88|38.16|38.56|38.15|39.25|39|39.78|39.42|39.45|38.13|40.04|41.07|41.84|43.06|43.45|42.56|41.49|41.45|44.05|43.78|43.73|44.33|43.04|43.92|45|46.7|47.54|46.88|48.55|49.15|50.25|50.36|50.85|49.28|47.81|48.37|49.33|50.95|50.7||49.78|50.11|49.05|48.93|48.08|47.35|47.35|48.36|48.09|47.09|47.57|48.19|47.98|47.81|47.45|47.55|48.64|48.89|47.96|47.83|49.73|50.74|50.03|50.17|50.2|49.22||47.39|47.56|47.15|47.01|46.58|44.71|45.08|45.38|45.19|45.7|46.36|46.25|47.72|48.57|49.37|49.31|49.27|47.74|44.15|44.61|45.84|46.11|45.16|45.04|44.62|44.99|44.68|45.33|45.54
00916|20565|/equities/caci-international-inc|R1000VALUE||47.03|45.55|45.16|45.39|45.74|45.96|46.41||46.6|44.91|44.97|44.11|44.15|44.61|44.62|45.36|44.5|45.04|45.59|45.87|45.73|44.07|43.66|44.03|43.84|43.85|43.41|43.39|43.06|43.83|43.38||43.83|44.26|43.54|43.09|42.98|43.01|43.1|42.89|43.89|43.25|43.83|43.59|42.05|42.97|42.97|42.1|41.58|42.28|40.58||41.11|41|42.09|41.28|41.22|40.48|41.13|40.54|39.13|40.6|38.97|41.65|43.14||44.77|44.53|44.04|46.05||45.75|45.38|44.72|43.79|44.57|44.17|44.41|45.91|45.74|45.59|46.68|46.17|47.41|46.1|46.09|45.52|45.39|45.44|45.69|45|43.21|45.07||44.31|45|45.87|48.1|47.59|47.56|47.81|47.23|47.48|48.72|48.3|49.48|49.83|50.2|52.14|53.85|51.96|52.22|52.5|52.2|51.99|52.08|52.19|50.33|51.92|51.76|51.4|50.57|51.73|51.43|51.74|51.76|51.03|51.31|50.48|50.73|51.27|51.81|51.09|50.88|49.98|49.69|50.98|50.9|51.17|50.21|50.03|49.64|49.92|49.52|50.05|50.72|49.95|49.62|51|51.59|52.24||51.02|51|50.86|49.82|50.4|51.3|50.62|51.09|51.66|51.57|51.2|48.31|45.33|45.64|46.25|47.19|46.13|45.52|45.33|45.09|44.04|45.11|44.48|44.44|45.06|44.74|45.5|46.22|46.28|47.2|47.5|47.8|48.07|48.53|48.71|49.15|49.36|48.71|48.55|48.92|48.66|48.22||48.43|48.83|48.85|49.36|51.22|50.55|51.31|51.25|51.9|50.43|51.17|50.96|50.94|50.55|50.61|50.96|51.05|51|50.27|51.43|51.41|51.98|51.55|51.55|51.68|51.19||50.71|49.71|50.03|49.41|48.45|47.57|46.47|46.41|45.99|45.24|45.38|45.54|48.1|47.86|47.5|46.65|47.38|46.9|45.56|45.73|46.69|46.88|47.18|47.27|47|47.04|46.74|46.75|47.1
00917|39324|/equities/popular-inc|R1000VALUE||120.1|116.6|113.4|115.7|117.6|119.5|119.1||115.3|110|108.9|104.1|104.1|106|106.6|110.4|102.5|103.5|102.5|107.5|110.7|111.7|110.4|112.3|113.9|115.7|115|118.1|118.3|122|120.9||123.3|124.9|125.9|127.6|127.6|128.9|128|129.1|129.9|133.2|140.7|135.2|128.9|130.2|129.6|116.1|110.4|107.1|91.8||89|91.2|95.9|91.6|96.8|95.1|96.7|95.2|95.5|97.1|95.5|99.1|101.2||106|104.5|104.8|107.8||101.1|103.1|99.9|99.1|100.5|100.1|99.8|98.2|99|101|106.4|105.1|99.9|97.1|94|96.6|96.1|95.3|96.8|93.1|91|94.7||91.5|92.7|94|95.5|97.3|100.8|99.1|94.7|92.6|86.5|92.2|93.8|93.7|95.4|102.4|105.5|106.7|106.2|106.2|103.3|105.3|107.9|107|109.3|111.2|116.8|119.9|120.5|122.6|123.2|123.5|123.5|122.5|122.5|122.5|125|125.1|124|122.8|122.3|121.4|120.3|120.2|122.1|122.5|124.5|122.9|118.1|120.3|119.3|118.6|119.3|119.4|120.5|121.9|123|124.8||123.4|122.3|122.4|120.6|124.9|127.8|125.2|127.2|127.9|122.9|124.6|122.2|113.8|118.2|125.3|127.6|125|130.5|130.1|129.7|124.7|128.3|127.4|131.9|135.1|136.6|139.2|143.1|140.9|147.8|148.1|153.3|151|160|161.8|161.2|161|157.9|158.1|159.6|160.2|159.3||159.7|160.7|160.7|160.5|161|161.4|165.6|166.4|169|169.9|172.1|170.5|170.5|169.8|169.5|167|169.1|168.8|167.3|169|172.4|173.9|174.9|172.1|172.2|171.8||171.1|172.2|171.2|172.9|171.1|169.6|167.8|167.1|167|166|167.9|166.9|169.8|168.9|169.6|169.6|170.9|168.3|167.9|168.1|170.1|170.4|169|167.6|167.5|168.7|162.5|163.1|162.9
00918|39240|/equities/ingredion-inc|R1000VALUE||36.97|37.14|36.86|36.95|37.17|37.66|37.64||37.75|37.76|38.91|38.2|38.52|38.06|38.79|37.64|36.62|37.41|37.6|39.88|38.57|37.99|36.71|37.31|37.45|37.54|37.13|35.93|36.31|36.66|37.2||37.21|36.95|37.02|37.05|36.4|36.96|37.46|36.97|37.75|34.71|35.03|33.8|33.82|34.36|34.32|33.42|33.92|33.14|32.43||32.63|33.4|34.36|36.57|37.69|37.5|37.22|37.72|36.31|36.91|36.83|36.97|36.18||36.75|37.65|37.01|37.64||37.36|37.33|37.33|37.13|36.95|36.9|37.49|37.43|38.9|38.86|39.74|40.28|42.24|40.01|39.9|39.17|39.33|38.88|39.04|38.1|38|37.65||37.09|37.83|37.97|37.04|36.78|37.13|36.65|36.57|38.99|38.5|37.48|36.13|37.78|38.86|40.1|42.54|42.05|48.29|46.72|46.12|46.12|45.99|45.67|45.04|45.98|46.42|47.12|47.65|48.03|47.43|47|49.12|47.97|47.74|46.9|46.24|46.34|46.98|45.87|48|47.38|46.77|47.76|46.26|46.9|46.06|43.48|43.5|44|44.44|44.81|45.8|45.13|44.95|44.78|44.56|44.7||45.2|44.76|44.92|44.34|45.47|45.1|44.8|44.48|45|44.02|43.5|43.45|42.83|44.16|45.74|43.9|39.7|41.38|44.19|44.87|44.11|45.17|44.31|44.62|44.58|43.89|45.1|45.04|44.8|42.79|42.87|43.59|43.11|43.39|44.19|45.22|43.97|44.08|43.93|44.21|44.18|45.09||45.06|45.64|45.45|46.22|43.81|43.08|42.87|42.98|42.87|43.33|43.61|43.27|43.39|43.75|43.12|42.92|42.79|42|41.69|41.83|41.99|40.9|41.15|41.03|41.31|41.34||40.98|41.14|41.2|41.22|41.01|40.88|40.25|40.68|41.1|40.92|40.61|40.45|41.03|41.16|41.25|41.33|41.51|40.53|40.95|39.82|38.75|39.15|38.23|38.64|35.95|35.8|35.18|35.4|35.3
00922|39177|/equities/douglas-emmett|R1000VALUE||22.92|22.06|21.82|22.15|22.38|22.7|22.7||22.5|21.55|21.48|20.28|20.75|20.97|20.77|20.93|20.54|20.8|20.61|20.95|21.14|21.15|21.19|21|21.23|21.86|21.77|21.2|20.81|21.33|21.39||21.8|21.5|21.8|21.63|21.23|21.16|21.96|21.25|21.7|22.43|23.39|22.82|22.82|23.35|23.08|21.87|22.43|22.68|21.32||21.12|21.61|21.99|21.34|21.98|21.71|21.96|21.27|21.19|21.9|21.66|22.3|22.72||22.61|22.63|22.95|23.51||23.8|23.32|22.7|22.75|22.73|22.63|23.05|23|23.47|23.16|24.52|24.22|24.69|23.59|23|24.08|24.01|24.2|23.98|23.32|22.98|24.24||23.84|24.42|24.65|25|25.58|25.47|26.21|25.58|25.71|25.68|25.65|26.05|25.89|25.89|25.91|26.31|26.36|26.5|26.32|25.99|25.88|25.7|25|24.8|25.78|25.42|25.45|26.04|26.7|27.3|27.44|27.31|26.94|26.83|26.3|26.11|25.98|25.49|24.73|24.71|24.05|24.45|24.96|24.06|24.26|24.81|24.57|23.75|23.89|24.05|23.55|23.61|23.51|23.8|24.55|24.57|24.9||24.45|23.94|23.51|22.99|23.89|24.05|23.86|24.3|24.4|24.19|23.75|23.21|23.08|23.15|24.25|23.86|24.45|24.56|23.45|23.6|23.05|23.46|23.4|23.06|23|22.81|23|23.25|23.1|23.49|24.49|24.6|24.46|24.6|24.75|24.9|25|24.8|25.08|25.72|25.74|25.75||25.42|25.11|24.74|25.24|24.84|24.84|25.13|25.9|26.64|26.66|27.15|27.08|27.09|26.55|26.54|26.15|26.78|26.81|26.01|26.16|26.1|26.37|26.38|26.37|26.55|25.8||25.47|25.21|25.91|25.57|25.5|25.46|25.32|25.85|26.17|26.4|26.27|26.13|26.35|25.46|25.6|25.66|25.74|25.8|25.68|26.05|26.75|27.02|26.65|26.71|27|26.72|26.51|26.54|26.61
00925|16321|/equities/interactive-broke|R1000VALUE||28.44|25.67|26.07|26.82|26.87|27.11|27.16||26.9|26.74|25.59|25.37|29.72|31.91|31.93|31.66|29.84|30.35|29.71|30.97|30.28|30.49|31.07|33.28|34.06|34.87|34.7|34.49|34.6|34.65|34.05||34.45|33.96|34.07|33.23|32.74|31.67|32.23|32.6|34.02|35|35.47|34.81|33.74|33.35|33.34|31.45|32.86|31.87|30.52||31.33|31.45|32.54|32.89|33.87|32.77|32.61|31.78|31.32|31.35|31|31.61|31.91||32.32|32.4|32.44|33.01||32.56|32.66|32.27|30.93|29.88|30.02|30.64|30.18|30.89|30.96|31.8|31.05|30.79|29.99|29.5|29.75|29.4|29.17|28.69|27.95|27.58|27.66||28|28|27.31|27.68|27.6|27.92|28|27.76|27.56|27.97|28.5|28.99|28.91|29|27.83|28.87|28.67|29.15|30.11|30.94|30.11|29.91|28.95|28.61|29.5|29.18|28.75|28.9|27.93|27.79|28.32|27.45|27.31|27.6|27.3|27.37|27.5|27.58|26.26|26.79|27.02|26.95|27.33|27.75|27.48|27.43|27.02|26.17|26.12|26.12|26.01|25.37|25.65|26.04|26.29|26.49|27.01||26.76|26.61|26.81|26.26|26.52|26.75|26.53|26.59|25.33|24.75|24.69|23.91|24.06|24.86|25.25|25.13|25.07|24.57|24.02|23.18|23.5|24.54|24.11|24.28|24.69|22.93|21.98|21.8|21.99|23.07|23.12|22.81|23.01|23.41|23.54|23.98|24.24|23.71|23.49|24.35|24.97|27.11||27.23|27.26|27.13|27.22|27.23|26.88|26.13|26.41|26.85|27.06|27.32|27.6|27.95|27.46|27.91|28.7|28.24|27.74|26.8|26.96|26.27|26.1|26.54|25.5|25.91|27.55||27.29|27|27.12|27.55|27.09|26.62|27.32|28.27|27.98|27.65|27.23|27.69|28.32|28.5|29.75|31.3|||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||6.06|5.97|5.88|6.12|6.14|6.05|5.9||5.62|5.51|5.54|5.31|5.43|5.56|5.57|5.44|5.17|5.38|5.33|5.55|5.7|5.77|5.91|5.92|6.05|6.07|5.96|5.79|5.79|5.99|5.79||5.82|5.95|6.19|6.14|6.1|6.17|6.25|6.02|6.11|6.21|6.24|6.08|6.02|5.75|5.67|5.51|5.51|5.54|4.94||4.9|4.97|5.24|5.46|5.64|5.57|5.43|5.33|5.55|5.96|6.13|6.4|6.54||6.55|6.66|6.78|7.27||7.19|7.04|6.88|6.96|7.08|6.65|6.92|7.25|7.22|7.17|7.34|7.28|7.32|7.24|7.06|7.17|7.27|7.17|7.25|6.87|6.71|7.03||6.74|6.71|6.63|6.92|7.04|7.2|7.38|7.17|6.96|6.77|6.55|6.86|6.77|6.86|6.88|7.24|7.15|7.25|7.35|7.28|7.21|7.37|7.44|7.32|7.61|7.61|7.67|7.88|8.02|8.01|8.08|8.17|8.24|8.26|8.03|7.88|8|7.87|7.63|7.66|7.75|7.83|8.08|8.02|8.21|8.38|8.22|7.89|7.88|7.79|7.68|7.7|7.59|7.57|7.66|7.54|7.6||7.65|7.62|7.76|7.48|7.75|7.78|7.83|8.01|7.97|7.81|7.69|7.46|7.08|7.05|7.06|7.29|7.3|7.47|7.34|7.33|6.89|7.13|7.09|7.06|7.16|7.14|7.09|7.29|7.31|7.5|7.44|7.52|7.45|7.48|7.38|7.41|7.08|6.7|6.77|6.99|7.12|7.05||7.08|7.07|6.97|7.09|7.16|7.11|7.07|7.04|7.13|7.19|7.24|7.34|7.38|7.21|7.14|7.07|7.07|7.14|7.03|7.13|7.07|7.23|7.25|7.18|7.25|7.22||7.27|7.26|7.28|7.3|7.28|7.13|7.13|7.14|7.1|7.21|7.3|7.25|7.37|7.4|7.46|7.37|7.39|7.43|7.38|7.37|7.43|7.54|7.55|7.55|7.61|7.67|7.53|7.59|7.59
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||25|24.55|24.49|24.57|24.93|25.19|25.02||24.35|24.37|25.21|24.68|25.37|25.51|25.33|26.07|25.29|25.56|26.17|26.57|26.11|26.25|26.26|26.72|26.79|27.23|27.14|26.5|25.97|26.58|26.37||26.52|26.66|26.75|26.53|26.05|25.91|25.7|25.53|25.61|26.75|26.26|25.89|25.63|25.8|26.01|25.5|25|25.32|24.74||25.65|25.85|26.82|26.85|27.46|27.35|27.45|27.66|27.1|27.2|26.99|27.36|27.55||27.61|27.9|27.94|27.84||27.9|27.49|27.45|27.23|27.27|27.02|26.53|27.25|26.9|27.23|27.5|27.31|26.99|26.75|26.44|27.11|27.29|26.85|26.55|26.11|26.35|26.64||26.45|26.78|26.28|26.62|26.98|26.99|26.94|26.69|27.35|27.93|27.25|27.52|27.18|27.58|27.78|28.16|27.9|27.54|27.38|27.06|26.87|26.93|27.5|27.46|28.13|27.81|27.91|28.07|28.38|28.33|28.44|28.38|28.13|28.31|28.13|27.99|27.79|28.03|27.84|27.99|27.66|27.2|26.95|27.31|27.09|27.09|27.03|26.12|26.43|26.37|26.9|26.61|26.48|26.45|27.16|26.83|27.38||27.05|26.63|27.09|25.85|26.62|26.45|26.32|26.48|26.37|26.14|26.18|26.01|25.76|26.04|26.65|26.38|26.66|28.27|27.71|27.3|26.76|27.83|27.61|27.26|27.22|27.45|27.87|28.78|28.75|29.94|29.6|30.24|29.32|29.12|29.33|29.8|29.49|29.12|28.77|28.88|29.04|28.88||29.12|28.96|28.04|28.19|28.36|27.76|27.85|28.19|28.82|28.96|29.15|29.06|29.17|28.71|28.6|28.22|28.93|28.63|28.35|29.5|29.9|30.42|30.37|30.31|30.43|29.9||29.85|30.01|30.48|30.93|30.83|30.65|30.53|30.37|29.94|30.04|30.09|29.55|30.23|30.35|30.39|30.43|30.69|30.84|30.6|30.3|30.89|31.21|31.27|30.82|30.82|30.97|30.41|30.67|30.66
00928|20726|/equities/sonoco-products-comp|R1000VALUE||29.73|28.63|28.25|28.13|28.33|28.32|28.14||26.7|26.75|27.54|26.94|26.93|27.4|27.16|27.2|26.46|27.52|27.45|28.03|28.3|28.23|28.17|28.8|29.18|29.12|29.16|28.43|28.05|28.55|28.19||28.76|28.75|28.99|28.93|29.58|29.23|29.47|29.3|30.56|31.24|31.49|30.86|29.77|30.14|29.23|28.78|28.44|29.12|28.29||28.65|29.09|30.57|30.64|30.53|30.1|30.65|30.46|30.34|31.09|30.78|32.17|32.87||32.68|32.99|32.97|33.44||33.64|33.93|33.36|32.48|32.96|31.99|33.06|33.26|33.18|33.23|34.45|32.96|31.13|30.49|30|29.75|30.38|29.89|29.92|29.01|28.51|29.14||28.99|29.11|29.16|29.7|30.02|30.56|31.4|30.31|30.2|30.26|29.53|29.72|29.71|30.04|30.34|30.92|31.07|30.5|30.12|30.32|30.65|30.98|31.32|30.32|30.39|29.86|29.41|29.88|30.01|30.6|30.63|31.18|30.85|31.46|30.71|31.5|30.77|30.37|30.18|30.05|30.3|30.8|30.55|31.07|31.11|31|30.78|33.2|33.56|33.63|33.68|33.8|33.14|34.66|34.94|34.86|36.02||36.02|35.1|34.76|34.09|34.41|34.63|34.37|34.59|34.53|34.64|34.41|33.59|33.31|34.95|35.63|36.89|33.64|34.09|34.85|35.42|34.91|36.52|36.63|36.67|37.01|37.39|37.44|38.57|38.46|38.93|38|44.3|44.2|43.8|43.87|44.4|44.13|43.89|42.7|43.56|43.74|43.61||43|43.03|42.81|42.85|42.48|42.55|42.7|42.96|43.5|43.47|43.49|43.7|43.49|43.3|43.14|42.93|43.48|43.73|43.14|44|44.64|44.89|43.83|43.3|43.78|43.46||43.17|42.44|42.84|43.21|43.2|43.14|42.99|43.27|43.17|43.33|43.03|42.79|43.54|43.1|43.16|42.55|42.4|42.88|42.98|42.64|42.29|42.56|42.57|42.12|42.09|43.04|39.73|39.61|40.14
00930|20572|/equities/cousins-properties-inc|R1000VALUE||68.55|64.9|63.79|66|66.71|69.6|69.33||68.36|67.86|68.63|65.29|64.37|65.95|63.53|66.71|61.19|60.9|59.01|64.9|65.47|67.02|63.71|64.92|65.29|66.63|66.73|63.95|63.85|66.58|64.34||63.98|65.03|66.26|63.87|61.72|63.71|69.47|67.44|70.46|74.59|72.22|67.36|63.24|63.95|66.31|61.8|59.51|61.19|56.1||54.1|54.5|55.44|54.63|55.05|55.15|56.41|56.1|55.15|56.05|55.6|55.44|58.41||58.04|57.86|59.33|61.77||63.43|61.72|60.46|58.86|56.94|57.25|58.8|60.14|60.59|60.51|65.13|63.14|63.74|60.35|60.69|62.43|62.43|62.27|62.87|59.72|58.3|61.93||60.09|60.38|62.16|63.43|65.74|65.82|68.15|66.84|67.18|65.95|65.37|69.28|67.6|69.75|71.78|75.61|74.25|74.3|76.29|74.95|75.11|75.64|75.3|72.49|76.11|75.64|75.45|76.87|78.5|79.45|78.79|79.21|80.6|80.58|78.79|78.16|79.47|78.55|77.11|78.5|76.61|76.27|76.79|71.86|71.78|74.46|73.8|70.57|71.28|69.78|67.92|68.6|68.02|69.2|70.31|69.31|72.07||72.14|69.96|69.73|65.97|68.55|70.2|69.75|72.2|73.17|72.12|69.49|66.89|63.11|64.79|68.49|69.52|68.28|72.38|70.91|70.62|67.18|71.44|69.36|67.52|69.1|67.15|69.81|72.17|72.56|74.85|76.32|76.64|75.77|76.35|76.69|77.74|77.58|75.77|75.11|78.84|79.26|79.68||79.39|79.26|76.19|76.5|77.4|75.4|74.85|76.58|77.61|76.22|80.1|79.84|81.18|80.1|81.94|79.84|80.97|81.86|80.76|82.76|83.86|86.38|85.75|85.04|84.46|82.6||80.68|80.29|83.18|83.86|81.81|81.34|82.31|84.49|85.49|86.09|87.75|86.33|89.19|89.85|87.69|87.72|87.82|87.38|87.85|88.17|90.19|91.26|91.45|91.13|91.74|91.37|89.64|90.13|91.21
00931|16700|/equities/national-instrume|R1000VALUE||17.61|17.43|17.25|17.51|17.65|17.7|17.48||17.09|16.91|17.13|16.65|16.83|17.28|17.15|17.1|16.78|16.92|16.99|17.19|16.85|16.97|17.24|17.52|17.91|17.69|17.79|17.69|17.68|17.59|17.69||18.07|18.28|18.47|17.84|17.48|17.64|17.57|17.89|17.93|18.13|18.07|17.91|17.49|19.3|19.33|18.79|18.81|18.63|18.85||19.23|19.3|19.69|20|19.96|20.03|20.59|20.62|20.97|20.91|20.99|21.81|22.09||22.22|22.39|22.43|22.86||22.91|22.97|23.41|22.72|22.2|22.31|22.71|23.01|22.8|23.09|23.1|23.47|23.35|22.98|23.12|22.07|22.25|22.36|21.96|21.37|20.95|21.42||21.11|21.42|21.44|21.71|21.58|21.67|21.79|21.23|21.21|21.48|21.61|21.79|21.69|21.57|21.7|21.63|21.55|21.66|21.74|22.03|22.46|22.97|22.95|23.65|23.95|23.34|23.33|23.4|23.27|22.87|23.39|23.35|23.32|23.3|23.28|23.3|23.45|23.13|22.89|22.66|22.34|22.6|22.5|22.53|22.73|22.33|21.99|21.51|21.98|21.93|22.08|22.4|21.89|21.83|22.01|21.59|21.48||21.05|21.12|21.36|20.83|21.02|20.65|20.54|20.79|20.57|20.76|20.86|21.09|21.11|21.59|21.87|21.49|22.43|22.68|21.92|21.99|21.58|21.97|21.71|21.57|21.71|21.77|22.86|23.01|23.15|23.37|22.93|23.6|23.07|22.93|22.85|22.6|22.03|21.75|21.41|21.41|21.54|21.65||21.77|21.71|21.71|21.77|21.94|21.95|21.86|21.77|22.03|21.99|22.41|22.33|21.18|21.09|20.94|20.85|21.03|20.37|20.17|20.45|20.76|20.91|21|21.01|20.76|20.67||20.8|20.72|20.89|20.75|20.69|20.01|20.04|20|19.86|19.83|19.27|18.93|18.98|18.87|18.82|18.83|18.8|18.77|18.71|18.57|18.75|18.07|18.16|18.07|17.94|17.81|17.85|17.9|18.07
00932|20632|/equities/evercore-partners-inc|R1000VALUE||18.44|17.75|17.31|17.41|18.44|18.3|18.43||17.79|16.75|16.87|16.43|17.13|17.44|17.36|18.38|16.82|17.58|17.7|19.02|19.18|19.66|19.64|20.28|21.25|20.9|20.97|20.01|20.4|20.54|19.75||19.8|19.89|20.5|19.22|17.62|17.65|18.97|18.5|19.25|20.5|19.35|18.2|19.16|19.5|18.11|18.63|19.57|19.46|18.37||18.29|18.14|17.98|17.87|18.19|18.14|18.72|18.33|19.07|19.91|19.44|20.2|20.38||21.55|21.4|21.09|21.66||21.4|20.82|19.99|20.34|20.11|19.95|20.1|21.06|21.76|22.4|23.08|22.39|22.07|21.51|20.85|20.25|20.97|21.05|22.11|20.52|18.56|20.37||20.06|21.99|22.91|24.69|24.81|25.85|26.02|25.69|25.7|25.57|25.52|25.84|25.22|24.24|25.52|25.93|25.2|25.05|25|23.64|23.04|23.78|24.09|23.25|24.5|25.63|26.27|25.88|26.82|26.57|26.91|27.89|26.67|26.8|26.11|25.77|25.54|25.98|26.29|25.47|24.84|24.33|23.54|23.82|23.3|23.86|23.16|21.05|21.47|21.98|22.03|21.41|20.96|20.86|21.23|21.05|21.14||20.95|21.22|21.16|20.57|21.24|22|22.8|22.98|23.18|22|23.06|21.56|20.15|20.95|21.76|21.65|21.14|20.6|20.55|20|20.05|22.13|23.45|24.04|25.03|24.46|24.16|25.87|25.38|26.01|26.74|28.51|28.04|29.02|29.35|29.76|30|29.5|29.35|29.3|29.91|30.01||30.08|29.85|29.77|28.88|28.3|28.4|28.18|27.78|29.17|29.44|29.86|29.31|30.51|30.74|31.05|30.71|31.01|31|30.98|31.73|33|32.66|32.52|31.71|31.68|30.96||29.82|29.74|29.52|30.1|30.33|29.55|30.35|30.31|30.36|30.34|29.3|29.2|30|29.84|29.91|29.3|28.99|28.9|29.01|28.94|30.37|31|31.26|32.13|33.12|33.02|31.84|31.75|31.56
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||18.67|18.22|18.06|18.29|18.23|18.7|18.45||18.98|17.92|18.25|17.09|16.98|16.88|16.24|16.77|15.92|15.93|15.73|16|16.13|16.23|16.33|16.76|17.23|17.15|17.18|17.19|17.27|17.57|17.26||17.45|17.42|17.62|17.66|17.43|17.31|17.63|17.39|17.47|17.62|18.56|18.55|17.98|17.65|17.78|17.3|17.37|17.02|15.85||15.06|15.15|15.67|15.59|15.82|16.2|16.1|15.9|16.22|16.66|16.48|16.84|17.32||17.58|17.36|17.57|17.69||17.71|17.89|17.53|17.26|17.12|17.01|17.23|17.99|17.77|18.16|18.98|18.66|18.9|18.62|18.23|18.4|18.61|18.09|18.17|17.09|16.75|17.38||16.99|17.5|17.54|17.87|18.23|19.01|18.8|18.23|18.06|17.5|17.03|17.5|17.43|17.44|17.93|18.61|18.55|18.44|18.4|18.07|17.94|18.06|17.87|18.17|18.25|18.3|18.19|18.54|18.72|18.91|19|19.42|19.28|19.35|19.35|19.34|19.32|19.13|19.05|18.88|18.8|19.02|18.95|19.09|19|19.15|19.29|18.72|18.55|18.36|18.46|18.75|18.67|18.41|17.92|17.9|17.81||17.69|17.41|17.6|17.14|17.66|17.96|17.84|18.12|18.08|17.75|18.1|17.34|16.85|16.7|16.7|17.14|17.98|17.8|17.08|16.96|15.9|16.18|16.26|16.23|16.22|16.09|16.23|16.83|16.69|17.32|17.37|17.47|17.48|17.76|17.73|17.73|17.56|17.08|17.17|17.59|17.61|17.4||17.25|17.31|17.02|17.19|17.13|17.12|17.25|17.25|17.26|17.43|17.75|17.73|17.74|17.63|17.5|17.5|17.61|17.82|17.52|17.9|17.84|17.81|17.6|17.48|17.55|17.55||17.54|17.45|17.53|17.57|17.51|17.39|17.37|17.51|17.47|17.42|17.73|17.49|17.65|17.59|17.4|17.42|17.4|17.46|17.46|17.46|17.64|17.64|17.85|17.66|17.66|17.8|17.83|17.91|17.85
00935|39293|/equities/manpower-inc|R1000VALUE||59.19|56.26|56.68|56.29|57.56|58.93|59.08||56.11|55.65|57.58|55|55.15|54.83|54.33|55.1|53.17|54.96|57.9|58.64|58.17|57.97|56.7|58.57|60.47|60.5|57.88|56.3|57.09|56.64|54.82||54.35|54.68|55.42|53.32|53.49|53.25|52.57|53.24|55.13|56.81|57.37|55.8|55.77|54.35|53.11|51.55|52.07|50.06|49.54||48.83|49.85|51.61|50.23|51.21|51.6|52.02|51.75|51.1|52.07|51.17|53.33|55.05||56.9|57.35|57.63|58.12||57.52|56.99|56.2|56.55|56.42|57.18|59.45|60.38|60.95|62.13|63.6|64.62|64.29|63.19|61.13|59.96|61.1|60.24|59.14|56.77|57.3|58.18||57.4|58.91|60.56|62.43|62.5|63.9|63.81|64.33|64.75|66.39|65.53|69.28|69.63|71.45|72.28|74.74|71.51|69.45|70.06|69.85|69.23|70.39|71.45|70.16|73.1|73.97|69.31|68.22|69.83|69.06|68.71|67.63|69.41|69.46|67|67.43|67.85|66.98|64.35|64.09|63.72|64.09|63.41|63.96|63.73|64.14|62.85|61.43|63.38|63.52|62.88|62.9|62.7|63.93|66.08|66.38|67.42||70.26|68.68|70.97|72.07|72.6|73.38|72.81|72.62|72.36|73.81|73.9|71.75|73.33|74.14|76.54|73.39|68.08|69.83|73|73.34|74.12|77.46|77.44|79.05|79.7|79.81|85.95|86.9|88.6|91.4|90.87|90.78|94.46|95.05|94.26|94.6|94.52|93.52|92.3|93.99|94.26|93.88||93.91|93.88|92.24|93.76|93.21|92.48|92.6|93.2|94.1|91.49|92.3|92.12|92.84|92|91.91|92.44|92.27|91.35|90.5|91.46|91.71|92.65|92.78|92|91.29|90.5||93.24|90.2|88.36|87.24|87.4|86.26|85|85.47|84.69|84.9|85.35|83.47|84.52|82.97|83|83.8|81.7|81.04|80.56|80.25|80.85|79.61|79.8|79.71|80.88|79.75|78.16|77.27|76.88
00936|20812|/equities/dolby-laboratories|R1000VALUE||36.2|36.26|35.2|36.32|35.44|36.16|36.07||35.7|35.76|37.05|39.53|42.08|44.03|44.52|44.95|43.65|44.51|43.49|44.21|44.66|44.31|44.25|44.98|46.17|46.53|46.36|45.85|46.07|46.06|46.23||46.09|47.68|48.99|48.85|49.52|49.15|47.92|46.93|48.15|47.38|48.94|42.93|41.43|42.45|44.55|44.25|41.3|40.51|43.13||47.67|46.6|50.06|51.18|51.35|51.31|52.73|50.55|50.93|49.21|45.53|48|48.64||49.72|50.4|51.37|51.61||51.48|49.3|46.93|46.75|45.9|46.44|48.06|48.44|47.87|48.33|50.21|50.58|51.24|50.75|49.76|51.59|50.24|51.46|48.93|47.66|46.96|45.49||44.61|45.52|46.91|47.8|47.42|47.58|49.49|44.86|46.24|42.42|41.9|43.73|41.76|41.03|40.02|41.46|41.14|40.48|41.31|38.75|39.83|40.86|39.26|40.01|41.17|40.19|38.4|38.21|38.16|37.04|37.74|36.89|36.43|36.49|36.06|35.91|36.07|35.79|34.82|34.5|34.51|34.66|33.16|33.91|33.8|33.88|33.31|33.99|34.66|34.7|35.13|35.29|34.37|34.76|35.5|35.27|35.86||36.43|35.33|35.39|34.57|35.33|35.23|34.33|34.88|34.02|34.98|34.39|32.95|33.18|34.77|35|35.44|33.08|35.7|37.97|38.15|36.97|37.97|33.48|33.26|33.4|32.76|33.59|33.92|34.5|34.29|34|34.06|33.81|34.08|34.02|34.95|35.14|34.24|34.14|34.96|35.12|35.1||35.36|35.8|35.41|35.31|35.33|34.16|32.66|32.24|31.6|31.37|32.7|32.7|32.69|32.73|32.68|32.59|32.51|32.78|32.5|33.41|33.91|33.88|33.99|33.7|33.9|33.15||32.3|32.25|33.25|34.56|34.27|34.31|33.68|33.78|34.47|34.69|35.49|35.32|36.12|35.92|36.83|37.42|37.45|35.05|33.74|35.42|37.49|37.14|37.1|37.11|36.98|37|36.53|36.95|37.77
00937|16859|/equities/pacwest-bancorp|R1000VALUE||28.42|26.85|26.35|27.31|27.45|28.63|28.76||27.94|25.84|26.34|25.18|25.21|25.81|25.12|25.54|24.78|24.98|24.85|25.59|26.24|27.22|28.5|30.07|31.49|32.48|31.6|31.55|31.49|33.11|31.93||32.79|33.23|34.12|34.3|33.69|35.66|35.35|34.57|34.97|35.28|36|35.53|34.71|35.15|35.23|33.89|34.39|35.17|32.47||33.11|33.42|34.7|34.52|35.75|36.17|36.68|36.2|35.72|37.99|37.5|39.2|40.3||41.24|40.8|41.15|42.75||42.97|42.02|41.12|40.84|41.65|39.87|39.52|41.69|42.08|42.8|45.69|44.73|46.02|44.63|44.37|45|44.99|44.82|46.84|44.74|42.54|44.36||42.74|43.04|43.23|44.2|44.67|46.01|47.09|45.57|45.61|43.38|41.94|43.88|43.48|44.51|46.18|48.7|49.38|50.23|51.21|49.04|48.48|48.8|48.19|48.48|50.76|52|52.43|53.09|54.72|55.41|56.27|57.19|57.34|57|56|55.43|55.5|55|54.71|54.73|54|53.34|53.67|54.56|54.5|57.09|55.95|53.78|53.4|53.45|53.33|54.15|54.28|53.08|54|53.63|54.38||54.26|53.87|55.14|53.69|54.69|54.93|56.22|57.25|57.07|56|56.82|55|51.57|51.39|51.2|52.25|52.99|53.85|51.98|50.51|49.15|50.66|49.97|50.22|51.35|51.15|51.15|53.45|52.97|54.92|55.07|55.4|55.39|56.29|56.36|56.62|57.16|56.08|56.23|57.55|58.32|58.37||58.36|57.47|57.21|56.71|56.61|57.66|55.98|55.23|55.64|55.47|56.31|56.82|56.88|56.17|56.48|56.27|56.48|56.15|55.57|56.29|56.21|57.06|57.65|56.48|56.62|56.25||56.05|56.16|57.01|56.82|56.25|55.69|55.62|55.64|54.84|55.94|56.37|55.55|55.85|55.91|56.03|56.65|56.54|55.6|55.15|54.86|55.51|55.85|56.01|55.77|55.6|56.46|55.35|56.78|57
00938|8089|/equities/slm-corporation|R1000VALUE||6.13|5.48|5.42|5.85|5.87|5.78|5.78||5.64|5.88|6.16|5.91|5.94|6.28|6.49|7.04|5.96|6.58|6.35|6.95|6.9|7.07|7.01|7.67|7.81|7.75|7.88|7.97|7.87|8.07|7.88||7.85|7.74|7.52|7.07|7.2|7.41|7.72|7.28|7.29|7.67|8.22|7.68|7.21|7.29|7.31|7.1|7.04|6.68|6.8||6.73|6.62|7.13|6.91|7.25|7.21|7.06|6.66|6.18|6.37|5.96|6.85|6.92||7.2|7.02|7.02|7.91||7.88|7.09|7.33|8.18|10.31|9.97|9.54|9.94|10.18|11.41|12.47|12.91|13.27|13.24|13.19|13.22|13.61|13.37|13.5|13.14|13.17|13.85||13.25|13.28|13.04|13.95|14.04|14.28|14.83|13.84|14.27|14.4|14.7|15.31|15.46|16.04|16.28|16.85|16.81|16.86|16.97|16.87|16.94|16.85|16.6|16.85|17.37|16.89|16.82|16.4|17.31|17.42|17.37|17.33|17.58|17.69|17.67|17.69|17.9|17.83|17.75|17.55|16.08|16.52|17.07|17.26|17.24|17.35|17.02|16.79|17.11|17.24|17.37|17.43|17.3|17.24|17.39|17.54|17.83||17.96|17.59|17.75|17.5|17.59|17.81|17.81|17.88|17.62|17.28|17.24|16.61|16.7|16.86|16.76|17.22|17.56|17.89|17.75|17.58|17.15|17.35|17.41|17.57|17.71|17.65|17.9|18.27|18.86|18.2|18.19|18.4|18.26|18.48|18.92|19.16|19.19|18.63|20.65|20.72|20.69|20.67||20.69|20.65|20.57|20.55|20.57|20.54|20.49|20.56|20.62|20.61|20.62|20.4|20.38|20.37|20.44|20.23|20.06|20.06|20.03|20.09|20.08|20.11|20.09|20.08|20.13|20.1||20.01|19.96|19.88|19.78|19.76|19.79|19.78|19.56|19.32|19.34|19.35|19.22|19.36|19.3|19.4|19.57|19.46|19.36|19.11|19.23|19.38|19.25|19.3|19.2|19.42|19.29|19.64|19.76|20.01
00941|7865|/equities/autonation-inc|R1000VALUE||15.89|14.97|14.65|15.27|15.29|15.91|16.22||15.72|14.56|14.41|13.74|13.74|14.07|13.87|14.51|13.71|14.03|13.88|14.8|14.9|14.62|14.57|15.09|15.48|16.11|15.44|15.46|15.2|15.5|15.15||15.1|15.2|15.62|15.52|15.6|15.51|14.81|14.92|14.99|15.68|16.59|16.28|15.41|15.4|15.03|14.25|15|15.47|13.32||12.5|12.33|12.38|12.3|13.02|12.98|13.37|12.98|13.18|13.8|13.9|14.63|15.14||15.66|15.47|15.41|15.63||15.67|15.48|15.18|15.05|14.94|15.15|15.2|15.63|15.96|15.93|16.87|17.42|16.73|16.36|16.49|16.44|16.5|16.21|16.78|15.75|15.86|16.37||15.87|15.85|15.79|16.56|16.84|17.07|17.48|16.68|16.51|16.62|16.17|16.6|16.82|17.16|17.49|17.69|17.2|17.3|17.12|17.1|17.57|17.37|17.76|17.14|17.55|17.97|17.73|17.7|17.97|18.07|18.19|18.27|18.39|18.5|17.97|18.22|17.97|17.72|17.72|17.47|17.56|17.42|17.58|17.69|18.16|18.53|19.03|17.97|18.23|18.09|17.74|18.14|17.88|18.03|18.49|18.68|19.18||18.98|18.97|19.33|18.86|19.45|19.65|19.2|19.39|19.3|19.6|19.12|19|18.59|18.94|19.66|19.93|20.87|20.63|19.89|19.41|18.79|19.44|19.44|19.48|19.29|19.21|20.04|20.67|20.75|21.29|21.4|21.75|21.67|21.88|21.84|21.89|22.43|22.22|22.05|22.43|22.45|22.52||22.68|22.59|22.44|22.54|22.41|22.28|22.55|22.5|22.81|22.56|22.59|22.52|22.55|22.47|22.57|22.27|22.38|22.23|22.01|22.47|22.49|22.54|22.49|22.12|21.85|21.63||21.7|21.45|21.56|21.57|21.36|21.63|21.08|20.97|20.89|20.78|20.96|20.87|21.07|20.78|20.83|20.83|20.82|20.81|20.51|20.44|21.23|21.61|21.82|21.62|21.86|22|21.52|21.53|21.34
00943|21174|/equities/mastec-inc|R1000VALUE||8.36|8.21|8.32|8.6|8.59|8.49|8.28||8.04|7.74|8.17|7.55|7.7|8.08|7.93|8.09|7.55|7.82|7.79|7.95|8.01|8.19|8.71|8.55|7.98|8.09|8.05|8.01|7.97|7.92|7.92||7.72|7.84|7.63|7.12|8.5|8.09|8.15|8.11|8.18|8.88|8.9|8.35|8.42|8.63|8.5|8.57|8.44|8.45|7.83||8|8.24|8.62|8.45|8.78|8.78|8.9|8.47|8|8.69|8.63|9.57|9.51||10.17|10.24|10.15|10.48||10.29|10.18|10|9.99|9.85|9.88|10.18|10.49|10.64|10.51|10.88|10.72|10.72|10.1|9.77|10.08|10.11|9.76|9.67|9.23|9.3|9.59||9.44|9.65|9.45|9.87|9.7|10.03|9.2|8.87|9.73|9.8|10.18|14.12|13.62|14.41|14.59|15.79|15.18|15.28|15.12|14.65|14.71|14.89|14.77|14.32|15|15.4|15.3|15.02|15.36|15.03|15.4|15.39|15.22|15.47|15.01|14.97|15.08|15.1|14.07|14.07|13.93|13.54|13.44|13.35|13.01|13.38|13.54|12.9|12.75|12.86|12.93|13.22|13.17|13.51|13.83|12.56|14.96||14.78|14.43|14.7|13.97|14.93|14.9|14.56|14.67|14.7|14.72|15.15|15.12|15.17|15.3|15.26|15.1|14.12|14.48|14.48|15.24|14.67|14.47|13.91|13.67|14.1|13.82|14.14|14.54|14.55|15.4|15.13|15.8|15.4|15.59|15.63|15.75|15.77|15.49|15.36|16.07|15.75|15.67||15.75|15.91|15.82|15.98|15.76|15.41|15.27|14.89|15.39|15.03|14.61|14.11|14.03|13.9|13.78|13.75|13.81|13.61|13.41|13.71|13.76|13.68|13.54|13.59|13.73|13.72||13.65|13.61|13.58|13.06|13.05|12.61|12.5|12.52|12.25|12.41|12.55|12.41|12.63|12.57|12.58|12.73|12.6|11.87|11.62|11.47|12.05|12.08|11.99|11.97|11.93|11.9|11.72|11.92|12
00944|7860|/equities/ashland-inc|R1000VALUE||23.64|23.14|23.04|23.28|23.82|24.34|23.49||22.89|22.86|23.81|23.9|22.89|23.05|22.58|22.51|21.21|21.63|21.8|22.26|21.47|21.74|21.61|22.34|22.52|22.74|22.72|22.73|22.43|22.71|22.6||22.07|22.1|22.42|22.34|22.07|22.07|21.85|21.71|21.97|22.47|23.04|22.28|21.68|21.33|21.2|21.2|21.47|21.72|20.94||20.65|20.59|21.62|21.96|22.33|22.03|22.26|21.72|21.41|22.18|21.97|22.57|22.97||23.21|23.08|22.77|23.09||23.25|23.09|22.77|22.85|23.11|22.94|23.46|24.02|24.26|23.97|24.58|24.19|24.11|23.66|23.33|23.97|24.09|23.88|23.94|22.95|23.08|23.56||23.61|24.16|23.97|24.92|25.01|26.09|26.05|25.87|27.12|27.17|26.41|27.19|27.21|27.61|27.38|28.73|28.81|29.08|29.94|29.66|29.86|30.08|30.05|30.96|31.52|31.53|31.73|31.98|32.54|32.98|32.45|32.42|31.46|31.85|30.03|30.07|30.33|30.03|29.46|29.65|29.46|29.66|29.99|30.31|30.6|30.66|30.79|29.42|29.35|29.08|28.84|28.65|28.05|28.79|29.38|29.51|29.42||29.25|28.97|29.11|28.64|28.84|29.5|29.02|28.43|27.83|27.59|26.63|26.8|26.47|27.51|27.49|27.09|24.92|27.06|28.52|29.17|29.11|30.17|30.25|29.87|30.33|29.91|30.67|31.33|31.34|31.84|31.83|32.39|32.07|31.86|31.92|32.18|32.21|31.78|31.38|31.57|31.96|32.07||32.08|31.73|31.29|31.32|30.82|30.38|30.24|30.47|30.71|30.55|30.85|30.8|30.53|30.5|30.22|29.72|30.3|30.08|29.63|29.94|30.25|30.36|29.85|29.51|29.41|29.16||29.2|28.72|29.18|29.48|29.21|29.2|28.94|28.99|28.87|28.67|29.28|29.11|29.37|29.07|29.47|29.65|29.71|29.24|29.25|29.33|30.06|29.77|30.17|29.41|29.4|29.37|29.41|29.56|29.71
00945|29718|/equities/valmont-industries-inc|R1000VALUE||91.28|87.89|88|87.49|87.11|86.7|85.57||83.3|79.38|78.68|72.26|74.42|76.52|74.67|74.29|72.06|74.92|77.27|79.09|80.38|80.3|79.9|80.66|82.09|83.72|80.63|79.58|79.3|77.95|80.28||81.31|85.57|84.69|83.42|82.57|83.17|82.5|81.59|82.98|86.54|89.12|83.7|84.53|84.22|84.71|84.53|83.55|83.89|82.41||85|85.5|90.63|94.79|95.48|95|96.98|95.1|92.63|90.5|90.43|90.28|88.58||89.12|91.73|92.5|95.14||98.78|96.12|91.65|85.58|84.45|83.62|85.54|87.61|86.46|85.68|90.26|86.53|85.73|84.8|81.06|79.88|78.49|79.13|79.47|76.5|75.21|77.45||75.68|78.36|77.36|82.08|78.9|78.33|78.42|78.72|81|84.03|82.66|86.35|83.87|86.72|87.48|95.72|93.07|96.09|93.75|92.36|94.09|95.66|93.46|92.85|95.78|95.96|94.3|94.04|95.05|92.87|95.49|92.4|89.14|90.28|86.17|86.8|87.67|88.61|84.85|86.32|88.82|91.13|91.33|92.2|92.32|92.98|90.95|85.2|83.81|84.5|84.73|86.67|83.48|84.93|88.06|86.29|88.03||89.18|86.62|84.19|79.65|83.52|84.03|82.85|83.98|81.28|82.51|79.95|80.14|77.3|77.23|78.56|83.29|80.71|79.44|77.05|74.64|74.08|77.54|76.61|75.59|77.2|74.97|76.94|80.4|82.12|85.75|82.15|84.86|75.07|74.67|74.78|77.1|76.98|73.52|73.33|75.37|74.81|74.75||73.74|73.53|72.76|71.12|71.1|70.99|72.64|74.1|71.91|71.13|72.46|71.23|71.28|69.96|68.81|68.2|69.37|68.9|67.11|69.75|70.5|70.33|71.28|70.49|69.8|69.3||64.5|62.57|65.18|65.28|63.49|62.68|62.29|62.1|62.29|63.48|63.33|62.2|64.44|63.46|65.51|64.21|64.16|63.86|63.8|62.88|64.9|64.67|64.85|65.4|65.61|65.67|63.97|57.31|58.14
00946|24313|/equities/webster-financial-corp|R1000VALUE||29.29|27.87|27.82|28.59|29.21|29.92|29.93||29.68|27.82|28.49|27.15|26.82|27.72|27.59|28.21|26.41|26.59|26.3|27.26|27.34|27.52|27.97|29.62|30.52|31.01|30.89|30.4|29.7|30.87|30.26||31.13|30.92|32.53|32.26|31.94|33.2|33.64|32.67|32.64|33|34.5|33.87|32.64|32.17|31.42|29.69|30.32|29.75|26.87||26.09|26.03|27.97|26.96|27.09|27.59|27.85|27.14|29.25|30.91|29.91|30.55|31.62||31.97|32.18|32.5|33.59||33.96|33.63|32.83|32.39|32.51|32.03|32.28|32.75|32.62|33.71|35.04|33.86|33.93|32.75|32.58|33.38|33.69|32.76|33.34|31.71|30.93|32.58||31.57|31.66|31.95|32.82|33.42|34.29|34.58|32.92|32.59|31.6|31.23|32.64|32.63|33.02|34.02|36.24|35.42|35.72|36.29|35.75|35.89|36.42|39.92|39.48|40.51|41.25|41.2|41.81|42.29|43.54|43.73|44.53|43.92|43.91|43.62|43.29|43.14|42.61|42.12|42.83|42.37|42.82|43.19|44.1|44.7|45.35|44.55|43.26|43.42|43.72|43.3|43.45|43.46|42.52|43.13|42.68|42.67||42.46|41.94|42.48|41.94|42.87|43.34|43.42|43.74|43.92|43.33|43.5|41.74|40.46|41.01|40.99|41.17|40.3|43.11|43.17|43|41.9|43.57|43.51|43.46|43.51|43.07|43.1|43.69|41.05|40.34|40.63|41.13|41.34|42.25|42.5|42.81|42.74|41.76|41.5|42.12|42.75|42.67||43.02|42.88|42.67|42.91|43.14|42.81|42.7|42.68|42.92|42.98|43.41|43.69|43.63|43.53|42.93|43.01|43.91|44.09|43.57|44.38|44.92|45.06|45.28|44.99|45.13|44.99||44.94|45.01|45.49|45.84|45.19|44.96|44.94|44.93|44.65|44.7|44.97|44.49|45.14|45.02|45.16|45.19|45.07|44.92|44.54|44.45|44.98|45.19|45.55|45.81|46.05|47|46.96|47.39|47.14
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||47.7|47.21|46.81|46.83|46.97|46.87|46.3||45.61|46.04|47.53|46.04|46.69|47|46.87|47.05|46.79|48.01|47.61|48.6|47.24|47.58|47.05|48.05|47.97|48.61|48.45|47.86|47.28|47.6|47.13||46|46.26|46.86|45.46|46.02|46|42.5|42.06|42.35|43.91|43.54|43.11|42.42|42.2|42.04|41.43|41.35|41.17|39.55||40.72|41.67|43.26|45.02|45.63|45.57|45.94|45.78|45.52|45.93|45.91|46.33|46.56||46.68|47.06|46.93|47.71||48.31|47.68|47.7|47.84|47.62|47.54|48.06|48.86|48.74|48.78|49.75|49|48.94|48.31|48.12|47.98|47.65|48.05|47.81|47.05|46.55|47.02||46.8|46.56|46.66|46.74|46.82|46.33|46.87|45.75|46.85|48.22|47.3|48.98|48.32|48.73|47.94|48.49|47.21|47.25|46.92|46.6|46.15|45.85|45.73|46.02|47.01|46.85|46.86|46.82|46.82|48.9|48.59|48.48|47.2|47.58|47.64|47.68|47.46|47.38|46.81|46.52|45.85|45.46|45.42|45.42|45.35|45.45|45.4|44.25|44.1|44.19|44.24|43.5|43.42|43.73|44.47|44.28|44.56||44.34|44.16|44.35|43.11|44.24|45|44.56|44.01|43.13|43.02|43.25|42.62|42.44|42.98|43.65|44.23|43.98|45.24|44.49|43.71|43.9|44.36|43.87|43.35|44.2|43.59|44.5|45.13|44.63|46|46|45.96|44.7|44.03|44.2|44.75|44.55|44.08|43.66|44.03|43.66|43.57||43.54|43.96|43.31|42.91|43.2|43.6|44.03|44.56|44.7|44.14|44.96|45.3|45.6|45.01|44.18|43.75|44.26|43.95|44.12|45.68|46.51|46.28|45.64|45.56|45.98|45.45||45.22|45.21|46.23|46.82|46.8|46.25|46.26|46.24|46.33|46.33|46.29|46.13|47.05|47.16|47.44|47.49|47.38|47.46|46.99|47.01|47.76|47.56|47.36|46.5|46.43|46.19|45.73|46.01|46.15
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||42.93|41.48|39.56|40.31|41.1|41.62|41.1||40.14|39.69|40.07|38.6|39.27|40.63|40.16|40.76|40.6|40.93|41.7|42.6|42.54|42.6|42.06|43.64|44.07|44.43|44.5|43.1|42.57|44.06|43.44||42.79|43.1|43.87|43.86|41.03|41.07|40.62|40.28|40.85|42|42.28|41.7|40.93|42.04|42.1|43.71|42.99|43.13|42.63||43.63|44.3|46.6|46.53|47.15|45.39|47.1|46.5|46.46|47.38|47.62|49.9|48.67||50.2|50.36|51.27|52.08||52.54|52.24|50.38|49.81|49.78|48.71|50.56|52.32|53.08|52.25|53.25|53.87|54|52.92|52.46|52.85|53.94|54|55.27|53.85|52.79|53.63||52.95|53.93|54|54.65|54.66|54.49|55.06|54.26|54.08|53.73|52.72|55.15|54.16|54.67|54.35|56.29|54.86|54.35|55.3|52|52.01|51.9|50.86|50.09|50.5|49.75|49.09|48.69|50.55|49.91|51.13|51.48|51.17|51.07|50.17|49.64|50.54|48.43|47.5|49.05|48.96|47.69|47.21|47.7|48.44|48.7|47.85|45.99|46.8|46.69|46.82|46.43|45.33|44.63|46.21|45.86|45.79||45.6|45.42|45.07|43.1|45.15|45.19|45.2|46.43|45|45.78|45.37|45|45.17|45.69|46.01|46.92|48.3|47.05|45.38|44.71|43.66|44.95|44.46|43.57|44.64|43.77|45.46|47.64|47.43|48.32|48.11|49.66|48.96|49.27|48.67|49.08|49.6|47.97|47.88|48.62|48.3|48.82||48|47.45|46.61|47.09|47|46.15|45.85|46.13|46.34|46.76|46.95|46.84|46.92|45.73|44.91|43.85|44.43|44.65|43.81|45.09|45.01|45.5|45.98|45.07|44.59|44.31||44.41|43.39|44.35|44.74|44.96|43.97|44.11|44.36|43.68|45.17|44.7|44.4|44.88|44.09|43.78|43.98|44.05|44.12|43.82|43.09|45.15|41.91|41.58|40.93|40.6|40.61|40.1|40.14|40.2
00950|39290|/equities/rayonier-inc|R1000VALUE||21.94|21.31|20.74|21.13|21.48|22.09|21.78||21.6|20.62|20.88|19.71|19.73|20.04|19.96|20.47|19.49|19.95|20.32|21.12|20.98|21.29|20.87|21.36|21.58|21.83|21.75|20.72|20.62|20.95|20.18||20.47|20.41|20.88|21.05|20.46|20.43|20.91|20.45|20.54|21.1|21.53|20.76|20.52|20.93|21.13|20.38|20.63|21|19.32||19.27|19.26|19.86|19.98|20.45|20.58|21.09|20.75|20.78|21.71|21.6|22.29|22.85||23.17|23.16|23.26|23.67||24.05|23.49|23.18|22.59|22.34|21.57|22.14|22.59|22.42|22.25|23.68|23.08|23.08|22.45|22.18|22.57|22.75|22.4|22.37|21.63|21.02|21.83||21.39|21.77|22.14|22.45|22.54|23.17|23.4|22.55|22.57|22.41|22.19|23.06|22.49|22.58|23.14|23.69|23.34|22.97|22.75|22.21|22.4|22.32|21.79|21.44|22.02|21.23|20.89|21.77|22.11|22.4|22.04|23.05|22.75|23.09|22.69|22.88|22.97|22.98|23.57|23.61|23.28|22.9|22.94|22.74|22.63|23.06|23.3|21.53|21|20.75|20.29|20.2|20|20.31|20.95|20.75|21.23||20.97|20.79|20.64|20.25|20.9|21.25|21.26|21.3|20.86|20.74|20.69|19.96|18.98|19.34|19.99|20.44|19.87|20.68|20.07|20.16|20.01|21.12|20.95|20.77|20.91|21.18|22.24|22.4|22.19|23.71|23.79|24.07|23.86|24.12|24.09|23.99|23.81|23.52|23.29|23.69|23.72|24.03||22.81|22.69|22.14|22.22|22.14|21.88|21.95|22.14|22.29|22.07|22.1|22.01|22|21.66|21.72|21.53|21.64|21.73|21.4|21.62|21.95|22.34|22.25|22.05|22.12|21.89||21.45|21.47|21.71|21.97|21.93|21.54|21.51|21.56|21.58|21.5|21.42|21.15|21.12|20.96|21.01|21.08|21.28|21.26|21.06|21.27|21.75|21.8|21.75|21.58|21.58|21.6|21.46|21.45|21.46
00951|8319|/equities/mgic-inv|R1000VALUE||11.54|10.53|10.04|10.74|11.29|12.25|13.3||13.06|13.1|14|12.85|12.86|13.53|12.92|15|12.73|13.5|14.41|14.46|14.19|14.81|14.81|15.96|16.7|16.43|15.98|14.8|13.48|13.53|13.42||13.48|13.13|12.61|14.18|14.01|15.24|15.88|15.36|15.87|17.65|18.09|18.41|17.15|17.91|17.02|17.5|16.74|16.1|16.05||14.11|13.49|15.77|16.99|17.9|17.85|17.83|15.95|16.51|19.5|19.62|20.79|21.81||22.43|21.85|22.87|24.06||23.65|23.47|23.21|24.47|23.69|22.66|23.06|23.32|25.12|26.27|29.99|26.95|26.57|23.83|23.55|23.84|23.52|21.59|20.35|18.74|19.42|20.63||19.52|20.9|20.92|21.84|22.3|23.67|23.47|21.3|21.3|18.36|19.59|20.88|18.98|18|17.11|19.36|19.17|19.68|19.37|17.9|19.74|19.22|20.82|21.59|23.95|26.16|30.87|31.13|32.01|33.15|34.01|34.95|35.32|36.1|34.82|34.14|34.66|32.75|32.31|32.67|33.57|33.64|33.4|34.05|33.7|34.93|33.5|30.8|30.38|30.5|28.93|27.96|27.52|28.05|29.18|30.05|30.34||30.16|29.99|31.58|32.29|34.91|36.51|36.82|37.32|36.44|35.64|36.64|35.07|33.17|34.21|34.98|36.21|41.79|40.9|34.84|33.28|33.85|35.48|34.76|38.66|45.44|46.49|48|49.83|49.27|52.59|53.49|55.81|56|56.61|56.75|56.98|57.03|56.46|56.01|57.95|57.79|56.03||56.4|57.29|56.86|57.83|57.9|58|58.65|59.45|60.33|59.77|61.61|61.79|61.91|61.85|61.11|61.61|63.08|62.65|61.92|64.34|64.72|65.25|65.15|65|65.75|66.05||65.71|65.2|66.53|66.12|66.3|66.04|65.75|65.67|65.01|65.52|65.7|64.89|64.8|62.88|62.7|62.75|62.74|62.32|61.64|61.61|63.59|64.19|63.05|61.53|61.96|63.29|62.59|62.42|60.55
00952|20853|/equities/clean-harbors-inc|R1000VALUE||31.86|32.5|32.54|32.59|33.32|32.77|31.87||33.05|33.3|32.95|32.23|31.55|31.66|31.56|31.61|30.46|31.48|31.09|31.76|31.05|30.95|30.76|31|30.99|28.59|28.86|28.23|28.21|28.73|28.59||28.5|28.39|28.87|29.27|29.32|28.59|28.59|27.93|28.2|28.82|28.59|27.74|27|27.32|26.89|26.68|26.48|26.62|26.48||26.83|27.16|27.51|27.55|27.35|27|27|26.68|26.81|26.31|25.21|25.45|25.16||25.85|26.33|26.9|27.09||27.18|27.57|26.98|26.29|25.84|25.48|25.51|26.09|26.15|26.1|26.44|25.77|26.36|26.11|26.68|26.76|26.87|27.33|27.45|27.16|27.26|27.43||26.93|27.06|26.97|27.32|27.25|27.45|27.54|27.3|27.11|27.5|26.75|24.85|23.66|24.11|23.75|24.61|23.93|23.95|24|23.77|23.56|23.76|23.75|23.57|23.75|23.74|23.25|23.22|23.23|23.02|23.7|23.88|23.18|23.02|22.86|22.84|22.95|22.73|22.26|23.02|22.99|22.89|22.57|22.98|22.71|23.2|22.61|21.64|21.82|22.05|21.91|21.52|21.62|22.43|23.18|23.21|23.69||23.59|23|22.61|22.25|22.57|23.23|22.84|23.15|23.2|22.88|23.64|24.02|24.14|24.05|24.88|25.14|25|25.27|25.5|24.61|23.76|24.51|24.29|24.02|23.93|23.82|24.22|25|25.05|25.73|25.77|26.24|26.3|26.32|26.39|26.8|26.27|25.14|24.93|25.34|25.37|25.3||25.32|25.07|24.71|25.02|24.54|23.96|23.82|23.62|23.69|23.49|23.72|23.67|23.79|23.25|23.26|23.02|23.36|23.26|23.16|23.69|23.45|23.53|23.47|23.5|23.62|23.86||23.24|23.09|23.36|23.37|23.23|23.32|23|23.61|23.27|23.27|23.73|23.5|23.77|23.44|24.25|23.92|23.83|23.72|23.26|23.26|23.26|23.41|23.36|22.88|22.8|22.75|22.73|22.71|23.26
00953|21120|/equities/idacorp-inc|R1000VALUE||32.77|32.11|31.5|31.95|32.63|32.6|32.7||32.78|32.16|32.52|32.08|31.37|31.56|31.17|31.44|30.1|29.68|29.19|30.06|30.38|29.76|29.8|30.31|30.39|30.81|30.83|30.8|30.54|31.31|31.05||31.46|32.04|32.09|31.73|31.41|31.48|31.79|31.92|32.41|33.28|32.59|32.61|31.81|32.14|32.1|31.76|32.43|33.2|32.2||32.73|33.27|34.09|34.05|34.21|34.26|34.34|34.47|34.06|34.6|34.01|34.05|34.4||35.22|35.57|35.03|35.75||35.85|35.44|35.09|34.64|34.97|34.32|34.23|35.47|35.22|35.4|36.24|36.35|36.38|35.8|35.48|35.27|35.16|35.17|35.54|34.57|34.38|35.27||35.38|34.89|34.1|33.87|33.75|33.85|33.65|33.34|33.21|33.5|33.13|33.68|33.99|34|33.7|34.89|34.58|34.43|33.83|33.3|32.95|33.03|33.05|32.76|33.62|33.56|33.41|33.29|33.86|34.33|34.41|34.78|34.54|34.72|34.42|34.13|33.89|33.52|32.74|33.42|33.59|32.88|32.88|32.87|32.74|33.09|32.58|31.6|31.93|31.8|31.68|31.82|31.58|31.74|32.5|32.42|32.82||32.47|32.52|32.29|31.75|32.35|32.86|32.91|33.43|33.32|33.98|34.25|33.3|32.27|32.33|32.9|33.88|34.77|34.35|32.62|31.55|30.7|32.05|32.05|30.96|30.76|30.49|30.72|31.45|31.06|31.76|31.65|32.11|31.63|31.37|31.19|31.67|31.59|31.02|31.03|31.62|31.6|31.72||32.08|32.05|32.04|32.24|32.3|31.83|31.69|31.9|32.09|31.91|32.3|32.44|32.64|32.43|32.09|31.44|31.78|31.72|31.6|32.68|33.25|33.33|33.34|33.21|33.34|31.87||31.54|31.67|32.72|33.21|33.15|33.07|32.81|33.12|32.98|33.31|33.22|32.84|34.01|34.6|34.67|34.69|34.47|34.82|34.45|34.45|34.65|34.89|35.05|34.76|34.17|34.08|33.95|33.96|33.83
00957|17579|/equities/wintrust-financial|R1000VALUE||36.85|34.95|34.43|35.46|36.26|37.9|37.53||37.09|35.41|35.75|34.58|35.13|36.32|34.95|35.96|32.96|32.92|32.29|32.87|33.4|33.6|33.75|35.15|36.57|36.68|35.91|35.34|34.47|35.64|34.34||34.87|34.8|35.91|35.72|35.23|36.5|36.73|35.65|35.66|36.96|38.9|38.04|36.96|36.41|35.53|33.66|34.1|31.92|30.06||29.91|30.62|31.46|30.7|31.42|31.38|31.8|30.58|29.83|31.77|30.8|31.93|32.29||33.13|33.1|33.88|35.43||35.3|34.55|32.77|32.86|33.92|32.28|32.8|33.67|34|34.11|36.2|35.74|36.32|35.43|34.66|34.75|35.32|34.78|34.95|32.71|32.01|33.73||32.8|33.11|32.88|34.31|34.56|35.67|36.96|35.39|34.74|34.28|33.18|34.87|33.71|34.39|35.02|36.74|35.82|36.46|37.14|36.04|35.86|37.07|35.91|38.34|39.66|40.41|40.81|41.83|42.96|44.26|44.95|45.1|44.78|45.18|44.35|43.82|44.16|43.66|42.69|43.98|44.6|44.57|45.08|45.18|44.92|45.23|45.07|43.82|43.94|43.37|42.89|43.21|41.82|42.22|43.01|42.69|43.59||43.14|42.25|42.93|41.95|42.87|43.34|42.61|43.41|43.52|42.85|44.71|43.05|38.98|39.19|39.84|40.69|40.89|40.95|39.66|40.02|38.95|40.61|39.77|39.41|39.62|39.13|38.47|39.3|38.38|40|40.61|41.82|42.01|43.12|43.35|43.7|43.96|42.92|43.1|43.47|43.57|43.98||44.1|44.02|43.85|44.52|44.88|44.82|44.41|44.58|44.97|45.4|46.44|46.31|46.36|45.6|45.67|45.62|46.06|45.87|45.35|45.95|46.43|46.81|46.83|45.89|45.88|45.8||45.66|45.54|45.84|46.14|45.71|45.29|45.16|44.64|44.71|45.32|45.97|45.4|46.06|45.67|46.33|46.27|46.25|45.8|45.74|42.98|43.94|44.53|44.52|44.44|45.32|43.11|43.5|43.95|44.31
00958|21119|/equities/hexcel-corp|R1000VALUE||20.01|19.11|19.63|19.94|20.51|20.68|20.91||20.14|20.05|20.23|18.99|19.56|20.16|19.43|19.96|18.48|19.95|20.06|21.08|20.55|20.48|20.19|21.33|21.17|21.66|21.35|20.71|20.66|21.02|21.11||20.88|21.15|22.04|21.13|21.03|20.56|20.73|20.45|21.03|21.73|22.21|21.83|20.96|21.54|21.11|20.16|20.56|19|18.85||18.75|18.97|19.93|21.14|21.37|21.04|22.08|21.63|21.77|22.92|23.41|23.88|23.5||24.28|24.85|24.63|25.62||25.75|25.26|25.18|25.02|24.99|24.42|24.75|25.08|25.49|25.4|26.41|26.79|26.57|26.11|25.31|25.22|25.47|25.2|25.07|24|23.54|23.86||23.58|24.04|24.24|24.85|24.64|24.84|25|23.92|24.19|24.88|24.62|24.99|24.27|24.69|24.2|25.03|24.26|24.7|24.82|24.24|24.51|23.77|21.11|20.5|21.6|22.04|21.46|21.96|22.57|22.18|22.92|23.13|23.36|23.05|22.9|22.77|22.71|23.25|22.71|23.08|23.2|22.91|21.66|21.85|21.35|22|22|21.01|21|20.72|20.77|20.87|20.67|21.04|21.56|21.1|21.13||21.79|21.4|21.18|20.66|21.58|21.96|21.8|22.5|22.54|22.24|22.02|21.07|21.5|21.92|23.14|24.63|26.12|26.18|24.89|22.99|21.86|22.09|21.7|21.74|21.77|21.42|22.24|23.01|23.31|23.91|23.41|23.97|23.77|24.12|23.86|24.28|24.06|22.95|22.73|23.38|23.5|22.99||22.69|22.17|21.07|21.11|21.08|20.69|20.74|21.54|22.08|21.82|22.11|22.12|22.46|22.61|22.6|21.75|22.2|22.05|21.66|22.79|23.25|23.47|23.26|23.13|23.11|22.72||22.72|22.21|22.64|23.02|22.77|22.54|22.13|22.03|22.2|22.36|22.95|22.75|22.76|22.46|22.38|22.22|22.01|21.67|21.01|21.7|21.34|21.7|21.36|21.79|21.18|19.92|19.66|19.73|19.86
00959|21155|/equities/crane-comp|R1000VALUE||41.62|40.35|40.18|40.81|41.25|40.83|40.15||39.5|39.95|40.85|38.89|39.47|40.82|40|39.95|39.36|40.43|41.2|41.74|41.68|41.88|41.23|42.75|43.45|43.65|44.02|42.72|42.48|43.41|42.38||42.43|42.69|42.84|41.91|41.88|41.69|41.5|41.19|40.76|41.5|40.38|40.87|39.67|40.66|36.46|36.35|36.02|35.67|34.89||35.16|35.18|36.98|37.51|38.09|38.14|38.59|39.46|39.34|40.82|41.28|42.73|42.57||42.9|43.62|43.42|44.32||44.58|43.98|43.15|42.46|42.7|42.84|44|44.5|44.6|45.13|46.1|45.59|45.33|44.82|44.53|44.75|44.94|45.13|44.26|43.53|42.86|42.99||42.9|43.94|43.65|44.4|44.55|45.16|45.54|44.29|46.49|46.92|46.24|47.62|46.61|46.3|47.01|47.44|47.48|47.56|47.41|47|48.27|47.48|46.42|46.41|47.22|46.7|47.25|48|48.52|48.7|49.25|49.44|49.52|48.78|47.98|48.03|48.18|48.25|47.97|47.86|46.88|46.39|46.48|46.8|46.37|45.92|45.1|44.04|44.12|44.07|43.94|43.99|43.94|44.41|45.17|44.93|45.41||44.79|44.02|44.32|43.2|44.16|44.36|43.47|43.33|42.22|41.84|41.44|40.5|41.28|42.54|43.09|42.86|39.84|43.81|43.7|45.04|44.98|46.12|46.16|45.86|46.4|45.51|46.74|47.28|46.55|46.93|47.04|47.52|47.24|47.63|47.6|47.6|47.37|46.47|46.69|47.13|46.88|46.68||46.42|45.88|45.45|45.66|45.5|45|45.3|45.54|45.72|45.86|45.28|45.21|45.32|45|44.23|43.4|43.48|43.49|42.87|43.84|44.29|44.21|43.86|43.69|43.53|42.9||43.13|42.59|43.59|42.93|42.6|42.67|42.26|42.69|42.39|42.5|42.61|42.46|42.86|42.19|42.47|42.51|42.56|42.94|41.98|42.51|43.19|43.04|42.96|44.41|41.71|41.47|41.28|40.99|41.27
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||144.08|139.35|137.71|137.77|138|136.02|137.12||137.02|129.96|131.51|125.44|126.91|128.2|130.58|131.6|130|129|132.2|136.02|137.38|139.15|142.19|148|147.38|151.85|148|143|145.66|146.79|145.78||140.57|141.32|143.6|138.63|137.64|144.39|140.99|138.7|132.18|133.02|136.51|136.34|135.43|134.39|130|127.56|125.72|127.08|124.25||122.81|126.42|130.36|131.44|135.46|136.21|137.58|133.3|134.18|135.37|135.36|139.51|142.95||145.85|146.01|149.5|148.06||146.83|146.08|148|146.64|145.58|146.51|149.89|154.02|156.7|158.06|162.55|157.43|157|155.97|157.96|154.26|156.69|150.1|151.45|148.97|151.65|154||154.1|153.51|153.53|156.55|155.5|156.5|154.16|154.65|150.8|146.88|144.63|153.7|157.12|160|160.18|162.83|163.5|164.39|163.75|161|162.47|166.5|168.25|169|171.1|173.53|174.98|177.7|179.96|178.35|178.75|180.28|179.8|178.5|173.66|173.52|173|178.96|174.4|172|167.98|168.43|168.01|176.16|177.16|178.41|177.67|174.74|178.78|178|179.28|179.7|179.86|178.7|178|178.29|179.42||177.25|175.04|176.75|175.9|178|177.36|174.96|177.8|179|179.4|182.04|172.04|169.99|170.43|173.05|158.14|154.03|169.7|172.42|173.01|174.42|175.8|177.5|179.68|179.17|179.76|185.24|184.5|189.75|189.01|190.74|192.58|192|191|194.3|194.99|194.96|192.95|192.95|194.8|194.5|193.65||194.85|194.78|194.4|194.18|186.95|185.47|185.18|191.89|190.79|195.29|194.97|193.06|193.76|194|190.68|190.87|195.85|195.43|193.33|192.3|193.76|196.02|193.63|193.74|193.4|184.79||186.24|187.87|194.01|194.74|192.99|191.5|190.28|190.95|193.5|195.52|199|201.13|198.45|201.99|203.49|202.3|203.24|199.02|201.79|202.9|201.19|203.58|204.79|203.26|207.49|209|206.52|205.99|204.75
00962|39282|/equities/hollyfrontier-co|R1000VALUE||21.68|20.36|20.08|18.93|19.74|19.53|20.1||19.89|19.93|19.45|18.29|20.69|21.43|21.2|23.01|22.24|22.22|22.26|23.77|24.57|25.18|25.04|25.06|25.77|26.25|25.69|25.13|24.85|25.59|25||22.28|22.39|22.05|21.85|22.19|22.63|22.18|21.93|22.43|23.38|23.56|22.71|22.65|23.31|21.78|21.85|21.24|19.61|20.54||21.39|20.45|20.52|20.63|21.16|20.53|21.02|20.66|20.99|20.95|22.03|22.67|23.78||23.87|23.61|23.9|24.38||24.41|24.48|24.53|24.04|23.98|23.54|22.96|21.8|22.48|21.96|22.67|22.61|22.39|22.46|22.04|22.74|22.72|22.07|21.92|21.41|23.02|22.87||22.59|23.05|23.69|24.15|24.5|24.92|24.79|24.91|26.29|27.28|28.14|28.75|29.9|30.04|29.46|29.45|28.86|29.99|30.6|29.59|29.42|28.52|28.29|28.39|29.75|29.95|30.18|30.36|30.27|29.78|30.54|30.84|30.29|30.08|29.63|29.2|29.16|28.64|28.06|28.33|29.09|29.31|30.67|30.53|30.61|30.81|30.72|30.07|30.58|30.05|29.63|29.52|29.93|31.09|31.6|31.42|31.56||31.26|30.86|30.66|28.85|30.34|30.31|28.86|27.88|27.08|27.47|27.39|26.53|26.14|27.69|28.16|27.32|25.85|27.78|27.34|27.56|27.99|29.98|30.13|31.6|31.23|30.57|31.41|32.42|33.1|35.71|35.64|35.85|36.56|35.54|36.33|37.11|36.43|36.84|37.46|37.19|36.5|35.61||35.75|35.52|34.79|34.52|35.04|34.52|35.5|35.75|35.46|34.43|35.78|36.33|34.96|34.23|33.7|32.36|32.36|32.02|32.03|32.72|33.49|33.5|33.39|32.87|32.88|32.53||32.4|31.96|32.45|32.58|33.16|32.72|31.78|31.5|31.84|31.66|31.59|29.94|30.2|29.97|29.97|29.6|29.79|29.91|29.61|29.83|30.08|30.15|30.15|29.21|29.47|29.22|28.74|29.05|29.28
00964|39288|/equities/flowers-foods|R1000VALUE||10.93|11|10.88|11.09|11.14|11.32|11.05||11.1|10.64|10.92|10.36|10.56|10.78|10.64|10.72|10.47|10.2|10.05|10.21|10.07|10.14|10.07|10.35|10.47|10.57|10.4|10.51|10.25|10.71|10.67||10.8|10.73|11.19|10.76|10.93|10.83|10.72|10.6|10.8|11|11.23|10.6|9.73|10.08|10.04|9.9|9.99|9.92|9.72||9.74|9.88|9.84|9.67|9.91|9.71|10.03|10.04|9.97|10.21|9.98|10.19|10.19||10.4|10.63|10.62|10.87||11.08|10.88|10.9|10.9|10.83|10.65|10.66|10.69|10.7|10.35|10.46|10.32|10.41|10.16|10.12|10.3|10.32|10.2|10.22|9.91|9.87|10.21||9.92|10.05|10.14|10.23|10.14|10.1|10.05|10|10.1|9.74|9.26|9.48|9.32|9.17|9.24|9.75|9.83|9.74|9.75|9.53|9.61|9.57|9.6|9.3|9.47|9.42|9.44|9.34|9.52|9.39|9.67|9.68|9.56|9.66|9.42|9.67|9.77|9.83|9.69|9.87|9.86|9.66|9.69|9.83|9.86|10.07|9.94|9.55|9.64|9.47|9.39|9.54|9.43|9.44|9.54|9.5|9.16||9.17|9.24|9.17|8.89|9.02|9.2|9.07|9.25|9.15|9.14|9.01|9.02|8.93|8.93|9.26|9.16|8.56|9.05|9.42|9.39|9.16|9.38|9.18|9.11|9.08|8.93|9.21|9.39|9.39|9.79|9.83|10.21|9.86|10|10.01|10.12|10.03|9.85|9.8|9.99|9.94|10.01||10.01|9.79|9.88|9.93|9.85|9.78|9.85|9.85|9.9|9.95|10.08|10.05|10.01|9.93|9.8|9.8|9.93|10.04|10.02|10.12|10.22|10.39|10.44|10.22|10.36|10.32||10.28|9.99|9.61|9.71|9.65|9.32|9.23|9.27|9.1|9.17|9.17|9.08|9.24|9.22|9.32|9.24|9.24|9.28|9.23|9.24|9.45|9.57|9.65|9.62|9.6|9.64|9.52|9.59|9.68
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||15.78|15.51|15.21|15.28|15.97|16.49|16.35||15.95|15.04|15.3|14.35|14.66|14.88|14.71|15.2|13.73|13.87|13.5|14.23|13.97|13.91|14.17|14.81|15.52|15.59|15.35|14.67|15|15.69|15||15.28|15.16|15.69|15.66|15.08|15.58|15.91|15.41|15.66|16.44|17|16.4|16.14|16.14|15.5|14.59|14.35|14.25|13.35||12.68|12.8|13.35|12.92|13.15|12.99|13.44|13.64|13.53|14.64|14.2|15.15|15.39||15.34|15.1|15.38|16.46||16.55|16.29|15.61|14.74|14.98|14.36|14.7|14.99|15.27|15.43|16.69|16.34|16.28|15.18|14.97|15.66|16.14|15.71|15.66|14.45|14.19|15.11||14.53|14.69|14.67|15.53|15.74|16.37|16.95|16.11|15.47|14.84|14.3|15.35|15.16|15.5|15.8|16.93|16.57|16.55|16.81|16.79|16.3|16.99|17.13|16.57|17.33|18.04|18.13|18.62|18.89|19.31|19.54|20.28|20.2|20.32|20.19|20.47|20.88|20.73|20.01|20.87|21.09|21.3|21.58|22.14|22.33|22.58|22.14|20.97|20.75|20.88|20.96|21.11|20.56|20.81|21.14|21.15|21.87||21.7|21.2|21.53|20.99|21.7|21.92|22.33|23|23.19|22.97|23.98|23.08|21.46|21.38|21.32|21.56|21.9|22.3|21.29|19.85|18.56|19.48|19.05|19.02|19.57|19.37|19.45|19.61|19.39|19.85|19.98|20.52|22|22.92|22.89|22.96|23.29|22.74|22.77|23.31|23.41|23.41||23.58|23.53|23.51|23.75|23.85|23.51|23.54|23.5|23.97|24.17|24.75|24.65|24.75|24.17|24.34|23.92|24.36|24.27|24.12|24.57|24.85|25.2|25.37|24.96|25.14|25.21||25.03|25.06|25.41|25.53|25.47|25.15|25.02|25.37|25.08|25.3|25.6|25.23|25.92|25.76|25.7|25.79|25.64|25.4|25|24.94|25.43|25.56|25.62|25.48|25.6|25.81|25.58|26.1|26.39
00968|21140|/equities/synnex-corp|R1000VALUE||11.06|10.63|10.51|10.68|10.9|11.27|10.95||10.91|10.46|10.71|10.3|10.45|10.79|10.54|10.76|10.37|10.27|10.32|10.36|10.4|10.27|10.43|10.57|10.7|10.79|10.69|10.61|10.5|10.88|10.61||10.69|10.96|11.36|11.34|11.6|10.85|10.94|11.35|10.92|11.2|11.02|10.67|10.52|10.67|10.69|10.35|10.58|10.21|10.64||10.78|10.68|11.02|11.16|11.64|10.37|9.65|8.97|8.92|9.28|9.14|9.43|9.53||9.82|9.83|9.69|10.3||10.33|10.17|9.8|9.79|9.74|9.6|9.72|9.89|9.99|9.94|10.43|10.4|10.51|10.13|9.99|10.11|10.35|10.56|10.99|10.5|10.43|10.83||10.39|10.59|11.14|11|11|10.98|10.61|10.09|10.21|10.19|10.12|10.72|10.96|10.95|10.98|11.21|11.06|11.23|11.18|11.01|11.02|11.52|11.34|10.92|11|11.06|10.9|10.89|11.1|10.74|10.37|10.23|10.38|10.63|10.23|10.2|10.22|10.17|10.3|10.43|10.64|10.5|10.6|10.47|10.57|10.75|10.55|10.05|10.24|10.19|9.85|9.96|9.98|9.99|10.25|10.23|10.39||9.98|9.74|10|9.89|10.17|10.27|10.11|10.43|10.53|10.59|10.38|10.4|9.89|10.43|10.51|10.67|10.54|10.22|9.99|9.77|9.78|10.36|10.37|10.18|10.43|10.3|9.92|10.61|10.61|10.67|10.57|10.76|10.65|10.62|10.54|10.63|10.6|10.49|10.41|10.54|10.48|10.28||10.41|10.43|10.32|10.47|10.37|10.74|10.79|10.57|10.75|10.59|10.77|10.7|10.46|10.32|10.33|10.06|10.24|10.17|10.07|10.24|10.2|10.17|10.32|10.26|10.16|10.12||10.13|10.04|10.17|10.15|10.25|10.16|9.99|10.12|9.97|9.94|9.99|10|10.22|10.32|10.37|10.33|10.3|10.25|9.85|9.79|10.21|10.41|10.44|10.54|10.64|10.57|10.44|10.61|10.76
00969|13943|/equities/lazard-ltd|R1000VALUE||36.38|34.06|33.34|32.99|33.73|35.04|34.9||33.07|30.12|30.62|28.2|29.32|30.14|30.53|31.11|29.27|30.94|31.57|32.65|32.99|33.62|34.05|33.95|34.59|34.06|33.49|32.83|32.09|32.85|32.75||33.56|33.74|35.53|33.73|34.81|34.31|34.46|33.01|33.37|34.88|38.24|35.24|33.71|31.79|30.54|29.59|30.39|29.03|28.26||28.45|28.98|29.79|30.56|30.89|31.05|31.23|30.13|30.42|32.76|33.95|35.37|34.88||36.27|35.77|36.03|37.18||37.2|36.11|35.38|35.49|35.39|35.8|37.32|39.16|39.78|39.26|40.47|39.93|39.4|39.4|40.65|41.97|43.38|43.13|43.13|39.67|39.23|39.08||37.36|38.17|37.22|39.2|38.5|40.24|40.53|39.56|40.5|41.18|39.48|41.78|41.95|42.43|42.79|44.75|43.9|46.14|44.48|42.18|41.39|40.6|40.04|40.12|42.01|41.2|41.43|41.24|42.57|42.34|43.18|42.61|41.89|42.92|41.31|40.3|40.52|39.06|37.8|37.26|37.1|36.4|36.71|38|37.82|39.05|39.46|36.87|37.95|37.29|36.21|34.94|34.38|34.78|35.07|34.78|36.72||35.74|34.65|34.75|33.74|35.48|35.52|35.6|37.04|36.69|35.25|34.03|33.95|32.75|34.99|35.91|36.33|34.9|36.37|37.26|38.06|34.97|36.91|35.62|33.01|32.23|33.02|34.19|35.87|36.55|39.48|39.76|41.59|42.21|42.75|42.73|43.48|42.7|40.91|41.07|40.69|41.89|40.76||41.39|40.43|40.14|40.59|39.52|39.58|40.1|41.36|41.39|42.34|43.38|44.06|44.57|44.75|45.5|44.57|45.18|44.61|44.93|46.29|47.43|47.95|48.6|48.03|47.38|47.25||45.58|45.55|46.74|46.64|46.86|46.36|45.91|46.13|46.14|46.71|46.92|46|47.09|47.56|48.05|49.2|48.86|49.7|49.01|48.28|48.59|47.87|48.01|46.6|47.29|47.68|47.39|47.84|47.21
00970|6403|/equities/jet-blue|R1000VALUE||5.79|5.8|5.45|5.65|5.57|5.86|5.97||5.56|5|5|4.69|4.67|4.79|4.76|5|4.71|5.01|5.15|5.29|5.29|5.22|5.45|5.68|5.8|6.11|6.17|6.06|6.08|6.24|6.11||6.26|6.35|6.82|6.72|6.86|6.9|7.23|6.57|6.32|6.6|6.89|6.91|6.36|5.94|4.94|4.75|4.95|5.18|4.7||4.63|4.84|4.78|4.57|4.67|4.74|4.89|4.8|4.96|5.17|5.32|5.44|5.44||5.9|6|6.09|6.26||6.3|6.4|6.33|6.67|6.89|6.89|7.09|7.15|6.25|6.66|7|6.94|6.63|6.57|6.72|6.93|7|6.79|6.92|6.77|6.78|7.1||6.85|6.89|7.01|7.44|7.41|7.67|7.76|7.24|7.03|7.72|8.08|8.36|8.55|8.74|8.88|9.13|9.27|9.16|9.18|9.27|9.46|9.45|9.08|9.07|9.19|9.27|9.12|9.17|9.17|9.28|9.28|9.26|9.39|9.35|9.27|9.74|9.69|9.41|9.22|9.22|9.13|9.03|9.24|9.45|9.47|9.65|9.54|9.55|9.67|9.68|9.62|9.85|9.58|9.8|9.7|9.59|9.67||9.52|9.59|9.36|9.22|9.37|9.5|9.45|9.61|9.58|9.4|9.42|9.17|8.86|9.28|9.48|9.53|9.94|9.79|9.13|9.46|9.44|9.94|9.65|9.85|10|10.05|10.27|10.91|11.01|11.3|11.33|11.61|11.53|11.34|11.37|11.45|11.56|11.45|11.51|11.9|11.92|11.92||11.88|11.77|11.75|11.45|11.09|11.03|11.16|11.37|11.27|11.11|10.83|10.46|10.51|10.6|10.33|10.19|10.21|10.22|10.06|10.31|10.38|10.44|10.7|10.78|10.87|10.88||10.84|10.83|10.9|11.1|10.46|10.69|10.83|10.72|10.55|10.71|10.73|10.89|10.4|10.45|10.47|10.36|10.27|10.11|9.9|9.91|10|10.37|10.31|10.71|10.99|11.23|11.27|11.53|11.22
00971|20819|/equities/fti-consulting-inc|R1000VALUE||68.97|71.04|69.59|66.6|69.71|70.48|71.79||70.77|67.11|70.55|67.25|65.37|66.22|63.84|64.07|61.54|64.54|62.98|64.5|63.87|63.89|63.5|55.88|55.04|56.12|54.71|53.57|52.2|53.06|53.14||55.2|56.67|56.59|55.5|55.9|55.68|55.4|56.27|56.4|57.11|58.13|55.31|54.45|55.55|56.47|57.53|56.91|56.14|57||56.61|57.53|59.29|58.9|58.47|59.22|60.3|58.96|59.09|59.73|62.4|61.26|60.37||61.64|62.51|60.65|62.78||61.17|59.83|57.64|56.95|56.74|55.83|56.42|56.08|56.52|56.39|57.8|57.13|57.25|56.67|56.12|55.41|57|58.13|58.87|58.64|59.59|60.74||59.33|58.73|59.25|59.84|57.67|56.81|57.47|55.64|55.46|55.44|55.46|56.09|53.79|54.26|53.87|54.3|55.66|55.63|56.58|55.96|54.9|55.5|54.87|53.39|55.05|56.35|55.49|55.1|55.04|53.05|52.58|50.86|51|51.63|52.13|51.49|52.9|51.55|50.31|50.64|51.07|51.55|51.25|51.45|53.12|53.47|52.62|50.78|50.86|50.47|50.09|51.28|49.8|50.86|51.76|51.86|51.27||52.52|51.72|52.09|49.82|51.55|51.66|51.25|52.4|52.66|51.89|51.09|49.98|48.56|49.98|50.71|48.49|52.56|49.28|49.03|48.66|45.07|42.89|42.21|41.03|41.29|40.49|39.57|39.6|38.88|40.05|40.51|41.56|40.49|41.06|40.97|40.62|40|39.88|38.88|39.26|38.62|38.67||38.61|38.91|38.03|37.28|37.34|36.58|35.86|36.97|37.58|37.31|37.53|37.58|37.6|36.79|36.35|36.48|37.05|37.16|36.75|37.4|37.39|37.99|37.68|37.08|36.41|35.5||35.32|35.17|35.92|36.59|35.65|34.58|34.64|35.17|35.04|35.56|36.64|35.9|36.77|36.53|35.76|36.07|36.24|37.41|37.38|36.77|37.67|37.91|38.4|37.8|37.64|37.84|36.93|37.49|37.72
00972|39265|/equities/highwoods-properties|R1000VALUE||32.7|30.58|29.92|30.15|30.54|31.83|31.36||30.9|30.05|30.58|29.17|29.51|29.65|28.71|29.92|27.36|27.84|27.16|28.82|29.05|29.7|29.01|30.05|30.47|30.71|30.91|29.66|28.83|29.18|28.24||29.02|28.9|29.47|28.78|27.88|28.29|29.53|28.3|28.92|30.46|30.71|29.41|29.03|30.31|30.08|28.39|28.31|29.48|26.62||26.25|27.21|27.76|26.89|27.9|27.64|27.75|27.2|26.28|27.52|27.62|29.03|29.26||28.91|29.3|29.83|31.79||32.08|30.64|30.6|30.5|29.22|29.17|29.97|31.19|31.73|31.74|33.24|32.67|32.34|30.98|29.67|30.52|31.23|30.08|30.47|28.87|28.43|30.29||30.13|30.84|31.47|32.39|33.74|34.21|35.48|33.88|33.86|33.65|33.12|34.46|33.64|33.54|34.44|35.39|33.85|33.64|34.69|34.69|34.56|35.15|34.62|34.23|36.31|36.44|36.18|36.4|37.43|37.65|37.02|37.09|36.63|37.15|36.69|36.51|36.95|37.16|36.09|36.6|36.46|36.02|37.09|36.71|36.87|37.12|36.47|34.65|34.88|34.46|33.68|34.35|33.14|33.49|34.74|35.03|35.94||35.12|34.48|33.71|32.4|34.11|34.94|34.56|35.23|35.67|36.07|34.92|33.49|32.1|32.54|33.8|33.65|33.91|33.78|31.99|32.36|31.58|32.43|33.18|32.01|32.87|33.05|34.17|35.3|34.74|36.56|37.4|38.13|37.91|37.6|38.38|38.39|37.74|36.51|36.52|37.84|38.39|38.15||37.81|38.34|36.9|37.51|38.19|37.15|37.5|37.94|38.61|38.54|39.66|39.28|40|38.86|39.01|38.21|38.41|39.57|38.91|40.66|40.8|42.26|42.13|43.14|40.82|40.1||38.54|38.16|38.93|39.12|39.24|38.59|39.01|39.92|40.7|42.24|42.32|41.63|42.19|41.65|41.64|41.45|41.53|41.41|39.98|40.13|41.38|41.96|41.92|42.08|42.02|41.43|41.4|41.65|41.77
00973|17009|/equities/quidel-corp|R1000VALUE||16.98|16.06|16.05|16.28|16.01|16.4|16.54||16.09|15.33|15.13|14.19|14.14|14.82|14.25|14.21|14.03|14.59|15.2|15.98|15.74|15.94|16.43|16.51|17.8|17.58|18.13|16.55|18.24|18.34|17.99||15.97|16.16|17.03|16.66|16.4|15.62|15.58|15.68|16.16|16.19|15.87|15.77|15.58|16.69|16.92|16.58|16.94|17.5|17.3||17.07|16.87|17.09|16.28|15.99|16.49|17.23|17.24|16.45|17.46|17.66|18.07|19||19.47|19.53|19.03|20.31||19.82|19.38|18.39|18.21|18.22|18.26|18.42|18.42|18.52|18.32|19.02|18.65|19|18.18|17.98|18.3|18.9|18.86|19|18.14|18.18|18.99||18.25|18.1|17.71|18.04|18.24|18.47|18.18|17.88|18.31|19.35|19.38|20.27|19.48|19.7|19.53|20.65|20.84|20.13|19.53|18.57|18.52|18.83|19.43|18.74|19.99|19.82|19.69|19.96|20.08|20.06|20.27|20.2|19.88|19.72|19.5|19.55|19.6|19.72|19.56|19.56|19.27|18.9|18.83|18.92|18.8|18.97|18.11|17.67|17.2|17.27|17.26|17.33|16.65|16.77|16.82|16.81|16.95||16.98|16.76|17|16.93|17.07|17.35|16.72|16.85|16.12|16.27|16.15|15.71|14.9|14.66|14.75|14.94|13.57|15.05|14.88|14.71|14.55|15.08|14.85|14.88|14.98|15.14|15.77|16.11|15.95|16.62|16.56|17.89|17.89|18.17|18.12|18.2|17.71|17.79|18.11|18.47|18.33|18.19||18.13|17.92|17.56|17.56|17.4|17.1|16.24|15.4|15.68|15.32|15.28|15.51|14.57|14.2|13.9|13.25|13.8|13.82|13.66|14.01|14.28|14.46|14.57|14.7|14.82|14.27||14.02|13.97|13.96|14.07|14.06|13.61|13.33|13.64|13.3|13.47|13.64|13.31|13.64|13.72|13.97|14.11|13.95|14|14.12|13.98|14.26|13.4|13.18|13.27|13.16|13.49|13.03|13.31|13.04
00974|16317|/equities/integra-lifescien|R1000VALUE||39.39|39.29|39.45|40.39|40.28|40.95|40.44||39.19|38.59|38.88|38.07|38.77|38.59|38.69|38.26|38.48|38.89|38.95|38.87|38.84|39.2|37.46|36.01|36.56|37.19|36.91|37.1|38.19|39.22|38.97||38.07|38.43|38.91|38.74|38.37|38.83|38.82|38.51|37.94|38.32|38.33|37.6|37.49|37.54|36.86|37.07|37.85|39.08|39.09||40.16|40.11|40.03|39.44|39.56|39.31|39.42|39|38.35|38.7|37.6|38.43|38.69||37.9|38.4|38.64|38.37||38.49|38.19|37.11|36.79|36.46|35.7|36.1|36.55|36.61|37.01|37.4|37.66|37.35|37.38|38.14|37.91|37.47|37.76|37.32|36.85|36.95|36.97||36.96|37.41|36.91|37.51|38.23|37.57|37.33|37.26|38.88|42.95|41.91|42.08|42.02|42.42|42.35|43.81|43.09|42.95|43.19|42.96|42.44|42.84|42.91|42.61|42.53|42.76|42.58|42.48|42.53|42.22|42.85|43.53|43.63|44.19|44.29|44.24|44.48|44.54|43.91|44.31|44.36|44.26|44.89|45.01|44.78|45.05|44.84|44.3|44.96|44.81|45.17|44.79|43.77|44.16|45.34|44.3|44.01||43.9|43.54|42.77|42.76|43.4|43.79|43.29|43.84|43.43|43.4|43.33|42.46|43.3|43.43|42.93|43.16|42.83|42.82|43.33|45.77|44.64|45.83|45.18|44.88|45.43|44.93|45.14|45.47|45.1|46|45.92|45.77|45.45|45.42|45.47|45.51|45.63|45.33|45.19|45.7|45.37|45.08||44.73|44.67|44.67|44.79|44.66|43.94|43.31|43.65|44.05|44.34|44.85|44.71|44.38|44.27|44.34|44.59|45.18|45.29|45.51|45.5|46.97|46.59|46.46|46.39|45.09|44.39||44.16|44.52|44.81|44.97|45.1|45.01|44.3|44.84|43.82|43.17|43.83|43.41|43.11|42.93|43.44|43.27|42.8|42.61|42.44|41.19|40.82|41.4|41.2|41.25|41.38|41.09|41.01|41.61|41.99
00975|16329|/equities/icu-medical|R1000VALUE||29.7|28.77|28.1|26.97|26.13|26.01|26.17||26.02|26.23|25.53|24.79|24.79|25.68|25.06|25.51|25.49|25.66|25.77|26.3|26.58|26.59|26.84|27.84|28.17|27.53|27.24|27.49|26.68|27.45|27.52||27.43|27.54|28.25|28.44|28.11|28.57|29.18|28.67|28.71|28.76|29.1|28.39|29.77|31.47|37.41|35.97|35.69|36.92|36.26||36.1|37.4|37.43|37.21|37|36.88|37.25|35.86|35.01|35.69|35.19|35.39|36.44||36.01|35.96|36.24|37.35||37.36|37.54|37.12|37.42|37.63|37.43|38.42|38.32|38.01|37|38.39|38.25|37.9|37.06|36.3|36.3|37.12|36.99|37.57|36.89|36.92|37.27||37.01|37.16|37.81|38.78|37.91|38.58|39.25|37.79|38.32|38.18|38.18|38.8|38.33|38.34|38.54|40.1|39.98|39.79|39.22|38.63|38.65|38.6|38.64|38.4|37.6|37.47|37.74|37.98|38.24|38.36|38.75|38.44|38.69|38.94|38.25|38.15|38.82|39.4|38.75|39.14|38.9|38.97|39.11|39.47|39.36|39.52|39.45|38.29|38.06|37.62|38.01|38.18|37.6|37.5|38.25|37.92|38.65||37.81|37.75|37.85|37.52|37.44|38.23|37.7|38.95|38.49|38.57|38.96|38.28|36.36|35|35.44|37|36.74|35.52|33.99|33.68|32.66|32.68|32.77|33.24|33.19|33.42|33.51|34.46|34.5|34.9|35.9|36.21|40.88|42.15|42.78|42.92|43.34|42.9|42.73|43.13|43.22|43.32||43.15|43.25|42.94|43.67|43.83|42.61|42.69|42.8|42.65|42.69|42.49|42.38|43.09|42.6|42.27|42.25|42.68|43.12|41.74|40.21|40.28|41|41.19|40.15|40.07|40.18||40|40.07|40.33|40.85|40.35|40.08|40.34|41.49|40.97|41.37|41.02|40.33|41.6|41.74|42.5|42.38|42.25|42.73|41.95|41.75|43.39|43.83|43.89|43.87|43.98|44.2|44.6|41.93|42.48
00977|9254|/equities/carters-inc|R1000VALUE||16.84|16.15|15.49|15.85|16.01|16.09|16.24||15.58|14.81|15.02|14.43|14.49|14.19|14.25|14.22|13.59|13.98|14.14|14.94|14.4|15.02|15.43|16|16.88|22.21|21.58|21.29|20.6|21.4|20.99||20.92|20.74|21.53|21.06|20.96|19.68|19.28|18.81|18.75|18.86|19.07|18.41|18|18.4|18.3|17.32|18.08|18.85|17.17||16|16|15.91|15.91|16.65|17.21|17.98|17.89|17.81|18.56|18.05|19.05|19.15||19.35|19.9|19.86|20.44||20.35|19.94|19.86|19.83|19.81|19.68|20.5|21.67|22.09|21.77|22.49|22.7|22.84|22.68|22.55|22.79|22.43|22.06|21.64|20.55|20.47|21.8||20.22|20.4|20.57|21.52|21.45|22.26|22|20.73|20.34|20.36|19.78|20.31|19.9|20.64|20.6|22.08|22.01|21.48|21.78|21.31|20.1|18.53|18.98|18.91|19.5|19.82|20|20.54|20.56|20.64|21.39|20.93|21.12|21.31|20.43|20.4|20.42|20.14|19.95|19.93|19.41|19.25|19.84|19.94|20.51|20.77|21.1|19.95|19.57|19.62|19.69|19.86|19.55|20.08|20.3|19.72|19.9||19.74|19.52|19.89|19.57|20.05|20.56|20.18|20.96|20.87|21.23|21.68|21.71|20.25|20.59|21.1|21.82|21.4|20.58|19.84|19.9|20.04|21.1|21.27|21.17|21.81|21.68|22.06|22.75|24.87|25.11|24.93|25.71|26.01|25.63|25.66|26.25|26.3|25.51|25.68|26.19|26.84|26.51||26.19|26.41|25.94|26.14|25.94|25.45|25.77|25.99|26.3|26.51|26.82|26.7|26.81|26.28|26.04|25.85|26.27|26.66|26.26|26.81|27.06|27.54|27.62|27.12|26.62|25.91||25.8|25.75|26.27|26.11|25.93|25.74|25.44|25.25|25.05|25.07|25.21|24.89|25.52|25.44|25.88|25.75|25.76|26.22|25.98|26.2|26.94|27.6|27.73|25.97|25.26|25.63|25.41|25.7|25.18
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||6.82|6.72|6.63|6.35|6.1|6.11|6.09||6|5.74|5.99|5.58|5.44|5.25|5.1|5.09|4.92|5.24|5.11|5.27|5.27|5.15|5.14|5.17|5.45|5.32|5.24|5.14|5.23|5.18|5.01||5.17|5.11|5.19|4.91|4.78|4.99|4.52|4.58|4.51|4.68|4.22|4.25|4.53|4.68|4.58|4.71|4.61|4.51|4.7||4.68|4.6|4.68|4.7|4.73|4.6|4.74|4.59|4.46|4.65|4.61|4.81|5.02||5.28|5.17|5.26|5.04||5.11|5.1|5|4.89|4.7|4.56|4.76|4.98|5.11|5.2|5.29|5.36|5.43|5.5|5.36|5.47|5.7|5.83|5.89|5.91|5.9|5.81||5.8|5.8|5.67|5.59|5.78|5.84|5.64|5.67|5.74|5.73|5.67|5.94|5.93|5.92|5.94|6.15|5.99|6.16|6.3|6.36|6.98|7.41|7.28|6.44|6.75|6.76|6.54|6.59|6.85|6.68|6.75|6.62|6.58|6.55|6.49|6.51|6.62|6.58|6.4|6.49|6.46|6.39|6.3|6.52|6.46|6.58|6.35|6.24|6.48|6.66|6.74|6.81|6.68|6.59|6.87|6.71|6.9||6.81|6.6|6.67|6.38|6.72|6.89|6.84|7.07|7.09|7.12|6.97|6.75|6.73|6.68|6.73|6.98|6.82|7.14|6.65|6.91|6.9|7.43|7.35|7.28|7.45|7.52|7.81|8.22|8.29|8.47|8.43|8.77|8.69|8.75|8.57|8.81|8.81|8.53|8.51|8.62|8.6|8.48||8.35|8.38|8.3|8.32|8.34|8.17|8.2|8.24|8.27|8.01|8.05|8.07|8.11|8.11|8.03|7.95|7.9|8|7.83|7.87|7.85|7.83|8|7.74|7.44|7.51||7.53|7.57|7.76|7.89|7.84|7.6|7.38|7.33|7.14|7.24|7.26|7.38|8.63|8.63|8.54|8.75|8.54|8.56|8.34|8.28|8.6|8.81|8.76|8.68|8.45|8.41|8.28|8.04|7.8
00980|39303|/equities/timken-co|R1000VALUE||21.79|21.27|21.27|21.25|21.66|21.8|21.14||20.79|20.8|21.27|20.68|21|21.35|20.83|20.46|20.21|20.66|20.92|21.84|21.56|21.92|21.57|22.51|22.8|22.63|22.57|22.28|22.38|23.04|22.15||22.24|22.35|22.4|22.15|22.07|21.98|21.85|21.57|21.71|22.18|22.03|21.64|20.67|20.57|20.14|19.79|19.42|19.69|19.37||19.28|19.24|20.42|20.25|20.34|20.22|20.68|20.45|20.76|21.36|21.77|22.78|23.23||23.51|23.69|23.73|23.81||23.83|23.59|23.21|22.57|22.71|22.44|22.88|23.38|23.63|23.6|24.45|23.71|23.8|22.98|22.82|22.48|22.83|22.97|22.92|22.25|21.82|21.77||21.26|21.15|21.05|21.61|21.68|22.09|22.24|21.67|22.25|22.45|21.61|22.52|22.45|22.98|22.56|23.81|23.32|23.23|23.16|24.26|26.48|26.27|25.94|25.76|26.86|26.51|26.29|26.31|26.74|26.96|27.14|27.16|27.21|27.06|26.38|26.37|26.73|26.72|26.59|26.65|25.89|25.9|25.1|24.49|24.77|25.25|24.91|24.05|23.54|23.61|23.57|23.94|23.87|24.09|24.9|24.97|25.71||25.45|24.52|24.55|23.86|24.69|25.17|24.24|24.64|23.68|23.72|23.52|23.06|22.94|24.38|25.57|24.52|23.29|23.59|24.46|24.59|24.35|24.82|24.44|23.91|24.62|24.02|24.72|26.06|25.9|26.22|26.23|26.91|26.73|27.14|26.83|26.91|26.87|26.23|26.06|26.36|26.03|26.15||25.76|26.07|25.85|25.69|25.43|25.04|24.76|24.69|25|24.73|25.06|25.15|25.5|25.16|24.7|24.18|24.57|24.47|23.97|24.73|25.16|25.48|25.05|25.17|25.07|24.69||24.24|23.71|24.17|24.51|24.44|23.94|23.92|23.87|24.2|24.15|24.32|24.15|24.58|24.62|24.56|24.41|24.29|24.19|23.76|23.61|23.88|23.64|22.86|22.68|22.93|22.81|22.28|22.28|22.33
00981|8087|/equities/ryder-system-inc|R1000VALUE||64.23|60.91|60.83|62.18|63.03|62.73|63.6||62.27|59.49|62.33|58.6|59.59|59.6|57.63|59.08|55.62|55.51|56.22|58.4|59.18|58.36|57.61|59.28|60.59|59.15|61.09|58.79|58.82|59.85|57.71||58.94|59.21|59.68|58.72|58.75|58.41|58.83|58.73|56.92|57.02|55.24|52|49.68|49.21|49.46|48.71|48.24|49.81|46.1||46.55|45.68|47.17|45.9|46|43.24|44.31|41.83|41.62|43.23|42.11|43.53|45.91||47.01|47.51|47.22|47.98||48.44|46.79|45.34|45.61|46.65|46|46.44|47.79|47.88|47.72|48.8|48.3|47.22|43.88|42.54|43.21|43.36|41.57|42.45|40.24|38.99|39.9||39.43|40.37|41.12|43.54|45.59|46.74|47.57|46.55|45.71|46.63|46.35|47.38|47.41|47.96|47.43|47.85|47.01|47.17|47.39|46.63|46.96|47.37|46.91|46.71|47.14|47.08|46.83|47.66|47.84|46.99|47.13|47.29|45.92|49.25|47.41|48.15|49.07|49.5|49|49.12|49.14|48.33|48.96|49.86|49.84|51.39|52.26|50.25|50.41|50.34|50.33|51.03|50.9|52.29|53.38|53.21|54.77||54.75|54.07|54.06|52.83|53.98|54.26|53.58|54.6|53.39|53.46|53.41|52.85|52|52.68|55.3|53.93|53.97|55.92|56.81|55.77|54.52|55.78|55.29|54.37|54.29|53.28|53.16|52.53|52.48|53.56|54.02|54.74|55.23|55.12|55.29|55.62|55.59|54.86|54.12|54.53|54.27|54.35||54.43|54|53.8|54.55|54.29|54.56|55.44|54.18|52.4|51.97|51.91|52.15|52.3|51.84|52.18|51.86|52.15|52.35|52.07|52.7|53.6|53.85|54.07|53.92|53.77|53.38||52.96|52.99|54.06|54.3|54.25|53.92|53.47|53.63|52.53|52.75|53.44|52.86|53.56|53.49|52.22|52.37|52.77|52.64|52.31|52.64|53.82|53.94|54.08|51.96|52.35|52.56|52|52.61|51.75
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||40.62|38.73|38.51|38.63|38.57|39.38|38.53||38.65|37.79|38.53|37.81|37.94|39.13|39.22|40.43|39.25|40.56|40.27|41.09|41.27|40.95|41.13|41.21|42.74|42.6|42.56|41.59|40.98|41.36|41.17||41.3|41.01|41.79|42.03|41.27|42.08|42.23|42.83|43.98|44.38|44.41|42.87|42.59|44.37|40.77|38.65|40.26|40.85|38.81||38.22|39.48|40.77|40.4|41.48|40.94|41.09|40.75|40.89|42.21|41.68|42.33|42.39||43.12|42.96|42.5|43.28||43.33|42.95|41.75|41.59|41.64|41.14|41.15|42.13|42.23|42.62|43.51|42.93|42.95|41.76|41.58|42.38|42.46|42.44|41.5|40.97|40.3|40.11||40.08|40.7|40.8|41.87|42.46|42.38|43.01|41.15|41.67|41.07|41.01|42.48|42.21|42.35|42.59|43.37|43.49|40.95|40.21|39.76|40.77|40.71|40.51|40.1|40.99|41.57|41.38|41.84|42.3|42.55|41.97|42.71|42.5|41.59|41.58|41.69|42.23|41.83|41.6|41.59|40.98|40.38|40.55|40.92|40.48|40.45|39.92|39.01|39.62|39.64|39.08|39.77|39.63|39.73|39.82|40.36|40.8||40.28|39.8|40.62|39.63|40.68|41.04|40.62|40.85|40.14|40.19|40.62|39.17|38.73|39.72|39.7|39.51|38.75|41.34|40.79|40.44|39.88|41.3|41.43|41.32|41.7|41.9|42.54|43.11|43.18|44.93|44.54|45.51|45.42|45.64|45.9|46.85|46.38|46.3|45.28|46.06|46.74|46.3||46.57|46.49|45.93|45.76|45.57|44.81|44.58|44.64|44.78|44.66|45.44|45.68|45.97|46.15|45.82|45.8|46.23|46.31|45.82|46.13|46.57|46.56|46.29|45.93|45.51|45.49||45.49|45.42|46.7|46.38|46.16|46.08|46.04|45.99|45.79|45.86|46.23|46.07|46.61|46.54|46.82|45.15|44.97|44.82|45.22|43.27|43.67|43.7|43.69|42.76|42.43|42.37|42.24|42.26|42.47
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||24.29|23.87|23.48|23.49|23.81|23.69|23.45||23.67|23|23.06|22.72|22.74|23|23.04|23.19|22.94|22.84|22.76|23.17|23.03|22.59|22.46|23.09|23.31|23.45|23.37|23.27|22.14|22.32|22.35||22.31|22.25|22.54|22.54|22.23|22.35|22.52|22.65|22.52|23.05|22.71|22.47|22.02|22.08|21.91|21.62|21.89|22.49|21.85||21.67|22|22.3|22.25|22.3|22.24|22.09|22.36|22.02|22.16|21.98|22.18|22.51||22.77|22.97|22.95|23.07||23.23|23.29|23.12|22.97|22.93|22.81|22.66|23.27|23.1|23.24|23.8|23.65|23.84|23.58|23.32|23.17|23.15|23.15|23.24|23.07|22.95|23.31||23.03|22.76|22.48|22.11|21.74|21.56|21.69|22|21.75|21.25|20.97|21.31|21.37|21.42|22.68|23.2|22.89|23.16|22.88|22.57|22.28|22.08|22.42|22.07|22.57|22.5|22.45|22.5|22.59|22.56|22.61|22.71|22.43|22.46|22.3|22.07|22.09|21.98|21.71|21.75|21.53|21.34|21.34|21.49|21.41|21.51|21.23|20.72|20.84|20.73|21.23|21.21|21.19|21.05|21.32|21.14|21.31||20.97|20.82|20.99|20.51|20.87|21.28|21.1|21.23|21.26|21.38|21.63|20.9|20.67|20.84|21.44|22.43|23.37|22.53|21.7|23.01|22.26|23.01|23.07|22.81|22.94|22.88|23.13|23.38|23.15|23.66|23.34|23.7|23.51|23.4|23.52|23.84|23.57|23.12|23.13|23.49|23.54|23.6||23.79|23.67|23.69|23.63|23.53|23.13|22.87|22.81|23.03|23.03|23.39|23.29|23.41|23.32|23.29|23.2|23.55|23.41|23.26|23.53|23.93|24.55|24.35|24.5|24.52|24.45||24.33|24.5|25.03|25.16|25.31|25.37|25.32|25.39|25.4|25.23|25.37|25.49|25.4|25.66|25.73|25.94|26.32|26.65|26.58|26.32|26.41|26.49|26.43|26.43|26.45|26.45|26.36|26.23|26.2
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||43.22|43.16|43.53||43.1|43.66|43.41||43.47|43.16|43.16|43.03|43.41|43.47|43.16|44.35|44.34|43.16||43.84|43.47|43.47|43.72|44.15||42.79|44.34|42.85|42.05|43.04|43.53||43.16||43.97|44.65|43.41|44.15|43.41|43.53|43.66|42.91|43.1|42.91|43.72|45.33|44.84|45.08|44.59|44.03|43.72||43.53|43.29|44.65|44.53|44.34|44.84|44.71|44.46|44.46|45.21|45.15|44.96|45.33||45.39|45.21|45.21|44.65||44.34|45.15|45.39|44.53|44.96|44.71|44.4|44.34|45.21|45.02|45.21|44.96|44.59|45.15|44.59|44.65|44.09||44.4|44.15||44.22||44.84|44.9|44.09|43.97|44.34|44.34|44.59|44.09|44.53|44.59|44.84|44.9|43.91|43.97|43.66|43.95|44.28|43.91|43.53|43.72|43.84|44.59|44.22|43.78|43.84|43.53||44.34|43.84|43.41|44.03|44.28|44.46|44.59|43.47|42.48|42.42|43.72|44.65|44.28|44.28|43.41|43.37|43.53|43.53|43.97|44.03|44.15|44.28|44.34|44.34||42.79|42.73|||43.04||42.79|42.91|42.85|42.36|42.17|42.79|42.85|42.73|43.04|42.85|42.6|42.79|42.23|42.98|42.6|42.91|43.29|43.35|42.11||43.29|43.84|43.84|43.6|43.66|43.72|43.97|43.72|42.54|42.36|42.42|42.6|42.54||42.67|42.11|41.74|41.55|41.55|41.43|41.55|41.49||41.8|41.86|41.92|41.98|41.92|42.11|42.11|42.05|41.86|42.17|42.17|42.17|42.11|42.17|42.11|41.74|41.55|41.3|41.3|41.88|42.48|41.67|41.74|42.42|42.11|42.36||42.54|41.92|41.43|42.79|43.91|43.72|43.72|43.47|43.47|43.41|43.35|44.28|44.03|43.41|42.42|41.98|42.11|43.53|43.66|44.28|45.08|44.92|45.08|44.03|42.42|42.23|41.61|44.65|45.08
00988|39259|/equities/axis-capital|R1000VALUE||35.17|33.98|34.1|33.87|34.76|34.8|34.04||34.12|33.35|34.55|34.17|34.44|35.62|35.44|36.42|35.56|36.06|35.75|36.55|36.37|36.55|36.87|37.79|38.64|38.43|38.31|38.06|38.52|38.67|38.82||38.33|38.13|38.33|37.64|37.49|38.34|38.78|38.89|40.18|39.2|40|40.04|38.47|38.78|38.26|38.47|38.24|39.04|38.07||37.75|39.55|40.62|38.92|39.84|40.12|40.51|39.75|39.13|39.06|39|38.45|38.92||38.97|39.77|39.44|40.24||39.83|39.95|39.11|39.86|39.42|39.39|39.5|39.8|40.05|41.25|41.66|41.84|41.74|40.63|39.51|39.1|38.14|38.29|38.25|37.22|36.9|36.94||36.69|36.96|36.63|36.87|36.92|37.25|37.1|36.55|36.97|36.83|37.18|38|37.89|39.48|39.37|39.74|40.06|38.92|38.85|38.13|37.78|38.44|38.61|38.69|39.31|39.7|40.49|40.62|41.33|40.95|40.68|39.62|39.81|39.52|39.21|39.04|39.25|39.45|38.91|38.39|37.69|37.43|37.53|37.82|37.5|37.64|37.37|37.38|37.57|36.93|36.44|36.5|36.18|36.31|36.6|36.55|36.85||36.1|36.17|36.36|35.97|36.04|36.39|36.19|36.7|36.49|36.28|35.34|34.99|34.94|35.42|36.07|36.4|35.12|36.11|36.35|36.64|36|37.05|37.6|36.85|37.08|37.48|37.24|37.54|37.5|38.04|38.2|38.62|39.2|39.8|40.32|40.67|40.48|40.7|40.3|40.6|40.79|41.08||40.86|41|40.65|40.33|39.79|40|40.05|39.5|39.34|39.98|40.16|39.02|38.89|38.91|39.04|38.93|38.5|38.03|37.83|38.25|38.97|38.68|39.16|39.57|38.64|37.75||37.95|37.97|38.88|39.03|38.96|39.08|38.84|38.88|38.89|38.42|38.45|38.04|37.55|37.74|37.71|37.7|37.82|37.9|37.43|37.1|37.51|37.08|37.25|36.81|35.85|35.75|35.75|35.94|35.95
00991|21229|/equities/fnb-corp|R1000VALUE||16.22|15.61|15.16|15.61|15.87|16.03|16.04||16.02|15.22|15.49|14.95|14.64|14.95|14.62|15|13.53|13.46|13.29|13.59|13.99|13.69|13.71|14.53|14.92|15.16|15.07|14.9|14.63|15.03|14.66||14.9|14.92|15.52|15.26|15.11|15.39|15.37|14.98|14.87|15.41|15.85|15.57|15.07|15.1|14.96|14.47|14.76|14.95|13.63||13.38|13.33|13.88|13.44|13.61|13.69|14.01|13.54|13.29|13.94|13.52|13.91|14.24||14.7|14.68|14.94|15.66||15.65|15.76|14.71|14.36|14.54|13.93|14|14.43|14.56|14.55|15.42|15.16|15.41|14.72|14.65|14.96|15.51|15.25|15.66|15|14.67|15.48||14.98|14.85|14.99|15.49|15.4|15.85|16.2|15.57|15.47|15.4|14.8|15.57|15.04|15.22|15.63|16.62|16.5|16.57|16.57|16.02|15.96|16.06|15.96|15.94|16.6|16.61|16.5|16.94|17.4|17.41|17.52|17.7|17.52|17.75|17.6|17.46|17.5|17.21|16.54|17.03|16.96|16.73|16.91|17.28|17.22|17.55|17.29|16.43|16.65|16.49|16.48|16.71|16.63|16.8|17.12|17.2|17.18||16.98|16.72|17.05|16.66|17.03|17.26|17.21|17.6|17.91|17.7|17.78|17.46|16.02|16.04|16.22|16.93|17.72|17.23|16.57|15.8|14.66|15.3|15.18|15.01|15.22|15.07|15.01|15.34|15.23|15.77|15.83|15.76|15.77|16.13|16.07|16.3|16.43|16.02|16.08|16.64|16.85|16.9||16.92|16.85|16.74|16.99|17.03|16.65|16.55|16.6|16.66|16.72|17|16.92|17.12|16.71|16.72|16.63|16.82|16.87|16.68|16.77|16.81|16.92|16.9|16.71|16.6|16.82||16.76|16.65|16.73|16.91|16.85|16.58|16.51|16.78|16.68|16.92|17.17|17.01|17.14|17.08|17.13|17.18|17.07|16.9|16.85|16.78|17.16|17.34|17.41|17.27|17.26|17.65|17.26|17.43|17.47
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||51.12|49.33|49.02|48.18|52.86|54.08|55.54||54.34|53.17|52.2|49.06|49.09|50.07|49.6|49.91|46.81|47.06|46.11|47.04|47.25|47.67|46.87|47.13|49.07|48.83|48.14|46.84|45.5|47.2|45.49||46.12|45.37|46.77|46|44|45.13|46.45|46.51|48.32|51.31|51.18|49.42|47.43|48.93|49.11|47.03|48.51|47.5|44.55||44.48|45.85|47.46|46.03|46.74|46|45.98|44.57|43.8|44.44|42.76|44.89|46.33||47|46.15|46.24|49.22||50.4|47.95|47.16|47.55|47.5|47.27|48.34|50.6|50.62|50.93|54.29|52.91|52.45|51.06|50.55|52.94|53.29|53.21|54.36|51.92|50.26|52.98||51.76|52.5|52.5|52.91|53.78|52.94|54.2|51.94|50.84|51.26|51.57|53.38|51.95|52.17|52.4|54.87|53|52.13|52.71|51.26|51.52|51.23|50.52|50.17|52.35|52|52.53|52.55|53.25|53.03|54.18|56.17|56|56.12|54.85|53.85|54.22|53.35|50.8|51.28|50.94|51.63|53.18|52.75|52.86|53.4|53.22|50.68|50.6|50.16|49.06|49.18|47.63|47.8|48.63|48.07|48.62||47.84|47.19|47|44.74|46.34|47.41|47.6|49.27|48.48|47.7|47.68|46|42.98|44.01|45.52|45.9|44.85|46.47|43.9|43.65|42.3|45.1|44.2|44.55|45.5|45.73|47.81|48.03|48.07|50.82|51.77|53.07|53|53.47|53.5|54.1|54.35|53.98|53.6|55.6|55.74|55.65||54.65|55.23|53.78|54.02|53.11|52.25|52.78|54.08|54.6|55.05|56.45|56.19|57.3|56.61|56.83|56.05|57.79|57.66|57.16|59.08|59.38|60.03|59.29|59.05|59.23|58.2||56.66|56.14|56.91|57.18|56.45|55.86|56.67|58.76|59.24|60.61|61.01|60.09|61.53|60.82|60.74|61.18|61.58|61.48|59.91|60.42|63.05|62.92|62.97|63.15|63.5|62.36|61.36|62.05|63.17
00993|6489|/equities/liberty-media-inter|R1000VALUE||12.5|12.11|12.13|12.53|12.61|12.7|12.67||12.62|12.24|12.37|12.14|12.07|11.81|11.63|11.59|10.98|11.27|11.23|11.39|11.29|11.06|10.78|11.04|11.32|11.63|11.48|11.52|11.47|11.77|11.81||11.62|11.72|12.2|11.71|11.71|11.54|11.64|11.36|11.67|12.32|12.39|11.94|11.71|11.76|11.57|11.08|11.45|11.25|10.58||10.61|10.79|11.41|11.46|11.78|11.73|12.15|12.2|12.91|13.22|13.13|13.57|13.64||14.32|14.47|14.64|14.85||14.98|14.93|15.06|15.2|15.32|15.33|15.39|15.9|15.93|15.78|15.62|15.36|15.3|15.03|14.97|15.18|15.12|15.2|15.12|14.89|14.63|14.66||14.68|14.75|14.76|15.05|14.95|14.98|15.19|14.97|14.85|15.39|15.43|15.65|15.65|15.99|15.75|15.93|15.42|15.37|15.33|15.19|15.29|15.31|15.21|15.03|15.27|15.18|15.1|15.06|15.18|15.01|15.19|15.14|15.07|15.1|14.89|14.78|14.82|14.82|14.42|14.09|13.82|13.94|13.84|13.72|14.09|14|14.3|14.14|14.09|14.04|14.06|14.04|14.02|14.22|14.26|14.3|14.43||14.24|14.2|14.22|14.01|14.15|14.38|14.13|14.14|13.91|13.43|13.57|13.72|13.76|14.29|14.72|14.36|13.98|14.88|15.16|15.26|15.48|15.78|15.58|15.72|15.95|15.76|15.75|16.47|16.74|17.04|17.15|17.27|17.22|17.2|17.23|17.16|17.05|16.78|16.5|16.65|16.92|16.89||17|17.05|16.76|16.85|17.1|17.4|17.37|17.34|17.66|17.64|17.93|18.17|18.56|18.61|18.62|18.13|18.09|17.85|17.85|18.13|18.03|18.31|18.33|18.19|18|17.88||17.47|17.67|18.04|18|18.3|18.39|18.43|18.43|18.21|18.23|18.83|18.61|18.73|17.87|19.09|19.27|19|19.2|18.75|18.79|19.03|19.21|19.12|18.61|18.58|18.13|18.03|18.22|18.42
00994|21188|/equities/avnet-inc|R1000VALUE||34.03|32.73|32.62|32.13|33.62|33.68|33.58||31.87|30.7|31.58|30.75|31.65|32.21|32.16|32.92|32.79|33.39|33.46|33.97|33.58|33.85|33.71|34.88|36.1|35.57|34.97|34.2|34.32|33.88|33.18||32.71|32.9|34.81|34.13|34.42|33.54|34.46|33.89|34.62|35.9|36.74|35.61|35.21|35.09|33.85|33.55|34.73|30.5|30.58||31.12|29.43|30.66|30.3|31.19|30.27|31.1|30.99|30.19|31.77|31.64|33.48|34.62||34.97|35.37|35.25|36.19||36.28|35.91|35.57|34.38|33.2|34.75|35|35.65|35.32|35.17|36.26|37.1|35.54|34.48|34.35|33.8|34.5|34.87|34.8|33.85|33.34|32.99||33.15|34.1|33.91|33.43|35.1|35.77|35.84|35.2|36.6|37|37.38|38.82|38.93|40.5|41.95|41.72|41.01|40.64|39.35|40.05|39.59|40.57|41.98|41.45|42.41|42.9|43.24|43.56|43.47|42.84|43.32|43.57|43.39|43.75|42.35|42.12|41.38|40.35|39.86|41.16|40.23|41.46|41.03|41.54|41|40.63|40.44|38.05|38.68|39.23|39.89|39.93|39.61|39.46|40.29|39.31|40.27||39.31|38.24|38.22|37.67|38.62|39.22|39.08|38.73|38.91|38.8|39.06|38.49|37.62|39.27|39.42|36.76|34.34|36.17|36.5|36.51|36.46|38.14|38|37.88|39.13|38.62|40.19|41.26|42.68|43.3|43.78|44.33|41.25|41.35|40.86|40.97|41|40.54|40.15|41.35|41.2|40.86||41.44|41.38|39.64|39.51|40.44|40.63|41.69|41.82|42.22|41.1|41.8|42.7|43.12|42.6|42.01|42.03|42.5|42.57|41.25|42.11|43.12|43.62|43.06|42.84|42.14|41.05||40.4|40.33|41|42.56|42.98|42.29|42|43.15|42.62|42.95|43.07|42.79|42.86|41.95|41.86|41.99|42.18|40.96|40.98|40.9|41.36|41.87|39.37|38.91|39|38.33|37.7|38.02|38.21
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||37.42|36.55|35.85|36.23|36.58|36.81|36.74||35.28|34.34|34.14|32.47|33.12|33.64|33.23|33.49|33.75|35.21|34.66|36.2|35.19|35.62|35.11|35.98|37.38|36.86|36.14|34.88|34.95|35.25|34.49||34.36|34.81|35.59|34.98|34.5|33.79|33.67|33|33.67|35.51|35.92|35.36|34.65|34.95|34.31|32.82|33.93|33.1|31.89||30.87|30.39|31.67|30.93|31.16|30.98|30.98|32.13|33.33|33.47|32.77|33.61|34.22||35.01|34.67|36.08|36.77||36.44|36.17|36.34|36.11|35.86|35.83|36.25|37.07|37.24|37.08|38.49|38.8|38.52|37.64|37.4|37.19|37.39|37.37|37.24|35.54|34.43|35.14||34.23|34.05|34.83|37.78|38.53|37.92|36.74|38.42|39.52|41.87|41.46|42.09|40.37|41.57|41.59|42.14|41.33|41.51|41.5|41.44|42.17|42.9|42.25|41.7|41.71|42.65|43.27|43.42|43.32|44.09|45.04|45.19|44.99|44.53|43.89|43.92|44.51|43.8|43.77|43.99|44.06|43.68|43.27|44.08|44.37|45.13|44.7|43.58|44.45|44.34|44.65|45.3|44.84|45.74|46.34|45.98|45.35||44.82|44.44|44.14|43.18|44.7|44.73|44.14|44.57|43.32|43.25|42.65|42.36|41.94|42.62|43.27|42.71|44.32|44.96|43.76|43.66|43.35|43.74|43.09|43.51|43.61|43.68|43.61|43.92|45.36|46.73|46.72|47.5|47.23|47.64|47.93|47.61|48.1|48.02|47.97|49.6|49.24|48.49||48.45|48.36|47.59|46.45|46.5|45.14|44.88|45.16|45.92|44.49|44.51|45.21|45.27|44.82|44.24|43.83|44.19|44.66|44.43|45.65|46.39|46.6|46.81|46.34|45.28|45.01||44.31|43.8|43.87|44.57|43.76|42.84|42.51|42.39|41.75|41.92|42.27|42.41|42.59|42.47|42.48|43.14|42.93|42.67|41.83|42.17|42.86|43.52|43.61|42.78|42.56|42.6|41.97|42.07|42
00997|17517|/equities/viasat|R1000VALUE||22.5|21.72|21.63|21.78|21.34|22.18|22.32||21.92|21.5|22.35|20.65|20.87|21.55|20.85|20.81|19.94|20.24|20.73|21.57|21.35|21|20.97|21.47|22.56|21.49|21.26|20.66|20.82|21.45|21.25||21.17|21.05|21.81|20.92|20.76|19.69|19.74|19.64|21.06|20.54|21.03|20.77|20.68|20.52|20.67|20.57|20.7|20.58|20.99||21.5|22.35|23.15|22.49|22.78|22.72|23.51|24.48|26.71|32.15|32.37|32.64|33.88||34.43|34.76|34.58|36.16||35.99|35.71|34.16|33.38|31.59|31.41|32.28|33.25|33.36|33.17|33.83|34.28|34.08|33.02|32.17|32.84|33.35|32.67|32.95|31.77|31.12|31.27||31.11|31.68|32.09|32.84|32.42|32.91|32.36|31.91|31.92|33.38|32.74|33.47|32.91|32.24|29.1|30.5|30.39|30.92|30.82|29.81|30.65|31.51|31|30.5|31.26|31.37|30.07|30.12|30.48|31.08|32.06|32.53|32.38|33.02|32.33|31.67|31.5|31.39|30.83|31.09|31.11|31.35|31.52|32.54|32.5|32.56|30.86|29.22|29.7|29.23|29.29|29.63|28.33|28.62|29.93|29.2|30.3||30.52|30.01|30.11|29.46|30.59|31.03|30.74|30.78|31.24|31.38|32.14|31.76|30.19|30.52|31.6|31.73|29.27|27.22|28.19|28.93|29.05|30.2|29.19|28.63|28.96|28.59|29.32|30.58|30.27|32.1|31.99|32.6|31.75|31.78|31.46|32.31|32.25|31.65|31.31|32.1|32.01|32.16||32.05|32.43|32.1|31.46|31.19|29.74|30.1|30.07|30.82|30.93|31.25|30.93|31.25|31.38|31.23|30.56|31.25|31.34|31.06|31.67|31.74|32.1|32.23|32.39|32.59|32.04||31.64|31.53|32.53|32.45|31.94|31.48|30.37|30.9|30.76|33.94|34.18|33.47|34.25|34.35|34.9|34.72|34.79|34.51|34.19|34.3|34.71|34.83|34.16|33.26|32.94|33.05|32.37|32.62|32.65
00998|39272|/equities/assured-guaranty|R1000VALUE||24.35|23.74|23.53|24.35|23.37|24.49|23.83||24.05|23.59|24.34|22.8|24.07|24.84|24.46|24.58|23.08|23.99|24.86|25.59|25.62|26.29|25.65|22.78|23.66|23.75|23.53|22.43|22.38|23.46|23.66||23.17|23.27|23.9|23.1|21.51|21.57|22.65|22.9|23.86|24.8|25.35|23.67|23.05|24.08|22.47|21.46|21.18|20.63|17.79||17.46|18.42|21.99|21.68|22.15|22.84|23.5|23.15|24.06|25.41|25.4|25.9|25.69||26.54|26.01|27.05|27.64||27.54|26.82|26.77|26.57|25.39|26.13|24.72|24.9|21.45|22.18|23.98|23.82|23.73|22.88|22.63|23.71|22.57|22|21.89|20.17|20.13|20.26||20.16|20|20.77|20.9|21.22|21.88|21.22|19.8|19.73|19|18.44|16.73|16.33|15.37|18.6|23.07|23.02|23.47|23.8|23|26.13|27.44|26.55|25.71|27.11|27.13|27.95|28.24|29.09|28.9|28.9|28.96|28.98|29.05|28.66|28.1|28.68|28.22|27.17|27.5|27.14|26.84|27.4|27.61|27.95|28.56|25.8|24.22|24.63|24.95|24.43|24.62|24.18|24.6|25.53|25.15|26.44||26.07|25.64|26.04|25.42|26.61|27.25|26.84|27.37|26.81|26.25|26.76|25.25|23.68|23.46|22.72|23.98|24.99|25.12|23.43|23.25|23.37|24.45|25.22|24.34|24.97|24.72|24.24|24.93|24.69|26.67|26.73|27.93|27.37|27.92|28.55|28.9|28.73|27.88|28.5|29.6|29.18|29.2||29.81|29.71|29.56|29.93|29.64|29.65|28.62|29.24|29|28.92|29.66|30.07|29.93|30.18|30.27|30.1|30.22|30.26|30.4|30.74|30.56|30.62|30.41|29.58|29.54|29.9||29.54|29.59|29.95|30.3|30.08|30.38|30.32|30.28|30.42|30.27|30.39|30.39|30.52|30.49|30.5|30.5|28.24|28.33|28.23|28.21|28.64|28.43|27.74|27.33|27.42|27.6|27.68|27.52|27.52
01000|21125|/equities/kemper-corp|R1000VALUE||36.66|35.34|34.54|34.8|34.89|35.66|35.45||35.02|34.33|34.82|33.55|33.74|34.36|33.99|34.48|33.76|33.79|33.74|34.31|34.62|35.28|35.6|37.18|38.69|38.43|37.89|36.92|36.3|37.15|36.64||37.16|36.66|35.54|36.75|36.38|36.77|37.17|36.94|37.15|42.1|41.97|41.15|40.63|41.3|40.33|39.09|40.34|40.61|39.9||39.9|40.98|43.09|43.21|44.03|43.91|44.67|44.02|43.95|45.46|44.93|45.84|46.56||47.99|47.95|48.55|48.6||48.76|49.62|44.53|44.61|44.63|44.21|44.61|45.46|45.29|45.57|46.82|46.71|46.69|46.26|45.51|45.77|46.26|45.26|45.24|44.04|42.64|43.66||42.65|43.3|43.22|43.98|44.53|45.34|45.93|44.71|44.43|44.3|43.41|45.1|44.98|45.52|46.49|46.31|46.16|46.79|47|46.82|47.38|48.1|47.92|47.49|48.91|49.39|49.65|50.87|51.05|51.24|51.5|51.87|51.5|51.24|50.47|50.45|51.03|50.08|49.59|49.29|49.11|48.91|48.92|49.75|48.3|47.79|47.67|46.79|45.35|44.84|44.44|44.46|43.95|44|44.61|45.45|46.11||45.46|45.48|46|44.61|46.05|46.4|45.64|45.62|44.86|44.12|44.37|42.85|40.47|41|41.79|40.88|41.84|43.21|41.06|42.44|41.15|43.33|42.92|42.38|43.87|43.72|44.74|46.57|46.67|48.01|48.12|49.27|49.08|49.89|50.37|51.06|51.23|50.89|50.48|51.44|51.41|50.96||50.87|50.89|49.18|49.23|49.52|49.07|48.64|48.39|48.21|48.29|48.56|48.68|48.94|48.8|48|47.9|48.31|48.13|47.84|48.88|49.27|50.04|49.58|48.98|49.05|48.88||48.45|48.15|48.76|48.81|48.39|47.93|47.89|47.74|47.06|47.14|47.4|47.18|47.04|47.7|48.05|47.74|47.42|47.5|47.53|47.15|47.69|47.84|48.29|47.85|47.9|48.14|47.91|48.01|48.12
01001|21168|/equities/kirby-corp|R1000VALUE||58.42|57|56.39|55.37|56.97|56.71|56.76||54.03|51.29|52.26|44.5|45.29|46.15|46.36|47.21|45.96|45.92|45.68|47.28|47.15|46.5|45.08|47.33|48.41|49.14|48.66|48.15|48.61|49.38|48.64||49.19|48.14|49.32|48.45|49.5|48|48.76|47.27|46.33|47.94|48.65|45.87|43.74|43.84|42.98|42.32|42.01|41.81|39.85||40.94|40.69|39.56|40.2|41.3|38.6|38.16|38.41|38.89|41.91|43.23|45.04|46.48||46.48|47.31|46.88|47.22||47.25|46.98|46.52|48|47.8|47.77|48.96|49.59|49.93|49.21|49.69|49.85|49.51|48.98|48.62|47|48.07|46.9|46|44.82|44.24|43.27||42.42|43.27|43.12|43.65|43.18|42.55|42.69|42.19|44|45.5|45.01|45.2|45.61|45.44|45.71|45.68|45.37|45.9|46.09|45.79|44.75|44.7|44.71|44.84|45.46|45.49|45.13|46.62|45.6|45.3|46.25|46.42|46.08|45.45|44.7|45.14|45.47|45.06|44.14|44.09|44.12|43.51|40.16|40.71|40.64|41.16|40.68|39.6|39.9|39.43|39.14|39.19|38.8|39.77|39.42|38.7|38.6||38.28|38.25|38.41|37.42|37.92|37.96|37.84|37.97|37.37|37.42|36.38|37.1|38.03|37.76|39.67|38.2|40.34|41.75|40.5|39.85|41.02|41.52|41.13|40.51|40.79|41.18|41.34|39.4|39.23|39.92|40.4|41.01|40.76|40.39|39.55|40|40|39.85|38.88|39.14|38.96|39.01||39.07|38.71|38.39|38.71|38.19|37.74|38.19|38.47|38.46|38.65|38.65|38.38|38.77|38.6|38.48|38.26|38.8|38.67|38.11|38.97|39.46|39.35|39.71|40.02|39.31|38.63||38|37.81|38.59|38.39|37.95|37.95|38.04|37.86|37.49|37.71|37.95|38.15|38.4|37.93|38.2|37.92|37.98|37.94|37.55|37.8|38.62|39.04|37.84|36.82|37.26|37.49|36.98|37.33|36.9
01005|15591|/equities/bok-financial-corp|R1000VALUE||53.11|52.23|51.35|51.96|52.35|53.26|54.03||54.03|51.85|52.79|51.98|52.15|53.38|51.78|53.04|50.13|50.21|49.57|49.96|49.9|50.66|51.72|52.73|53.94|53.47|52.99|52.94|52.22|52.78|51.93||52.09|51.54|52.44|52.08|51.97|52.42|52.87|51.84|52.34|53.51|55.41|54.48|52.88|54.75|52.99|50.59|51.14|51.67|47.91||47.53|47.2|47.43|46.81|48.6|48.46|49.62|49.56|48.29|50.17|49.23|49.72|50.79||51.7|51.44|51.79|53.09||53.88|53.75|52.47|52.37|52.17|51.89|52.51|53.74|53.36|54.53|55.57|55.17|55.33|54.54|53.96|54.28|54.74|53.92|54.45|53.31|52.68|53.87||53.17|53.49|52.7|54.5|54.62|55.01|55|52.65|52.54|52.28|51.63|52.25|52.14|52.54|52.72|54.54|54.02|54.32|54.75|53.98|53.21|52.33|52.89|52.08|52.84|53.58|52.87|52.19|52.6|53.09|53.65|53.5|53.17|53.7|53|52.67|52.63|52|51.41|52.08|51.64|51.22|51.37|52.19|52.24|52.85|52.55|50.96|51.11|50.87|50.68|50.74|50.47|50.76|51.75|51.49|51.69||50.93|50.94|51.13|50.84|51.72|51.34|51.52|52.4|51.88|51.23|51.25|49.76|47.47|48.17|48.47|48.6|50.81|52|49.9|49.95|48.09|49.62|49.93|50.02|50.01|49.85|50.64|51.56|51.59|51.79|51.9|51.98|52.18|53.03|53.13|53.46|54.27|53.5|53.94|53.57|54.1|53.85||53.81|53.92|53.42|53.22|53.01|52.64|51.98|52.14|50.61|51.66|52.31|52.26|52.23|51.92|52.25|52.1|52.7|52.68|52.37|53.35|53.77|54.44|54.27|54.28|54|53.88||53.68|53.84|54.62|54.95|54.99|54.2|54.42|53.93|54.05|54.31|54.26|53.76|54.77|53.84|53.7|53.67|52.75|52.13|52.21|51.33|51.61|51.7|51.86|51.64|51.52|51.8|51.81|51.94|51.21
01006|13979|/equities/hain-celestial-group|R1000VALUE||15.18|14.75|14.08|13.69|13.8|14.12|13.96||13.71|14.02|14.04|13.38|13.47|13.71|13.7|13.54|13.39|13.25|13.21|13.51|13.52|13.65|13.5|13.88|13.99|14.11|14.04|13.5|13.35|13.19|12.91||12.97|13.04|13.26|13.2|13.18|12.94|13.05|12.74|13.05|13.86|13.89|13.5|13.74|14.01|13.98|13.63|13.93|13.96|13.68||13.6|13.64|13.88|13.84|13.94|14.2|14.49|14.53|14.7|15.1|14.92|15.63|15.88||16|16.11|16|16.36||16.05|16.05|16.13|15.96|15.8|15.57|15.9|16.04|15.85|15.71|16.19|16.17|16.89|16.48|16.29|16.33|16.54|16.45|16.77|16.14|15.89|15.7||15.19|15.47|15.24|15.62|15.48|15.62|15.9|15.37|15.81|16.11|15.62|16.39|16.21|16.13|16.71|17.53|16.75|17.45|17.18|16.45|16.88|17.01|16.96|16.75|17|16.75|16|15.54|16.01|15.83|16.52|16.82|16.61|16.57|16.25|16.55|16.43|15.99|16.07|16|15.7|15.71|15.88|15.66|15.82|15.69|15.12|14.88|14.95|15.2|14.98|15.14|14.78|14.65|14.87|14.72|14.8||14.63|14.84|14.52|14.47|14.78|14.97|14.48|14.68|14.79|14.71|15.06|14.86|14.44|14.43|15.04|14.97|15.17|14.72|14.21|13.88|13.71|13.79|13.57|13.54|13.57|13.61|13.85|14.35|13.85|13.99|13.87|13.92|13.93|14|13.9|14.01|13.87|13.27|13.21|13.23|13.52|13.62||13.61|13.72|13.57|13.75|13.65|13.66|14.16|14.21|14.38|14.26|14.28|14.61|14.38|14.73|14.47|14.31|14.53|14.39|14.31|14.29|14.3|14.41|14.55|14.3|14.28|14.35||14.26|14.15|14.49|14.66|14.68|14.88|14.52|14.74|14.54|14.64|14.95|15.11|15.54|15.61|15.75|15.5|15.3|15.52|15.22|15.02|15.37|15.43|15.43|15.36|15.48|15.38|15.12|15.22|15.41
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||481|480|477.9|475|475.02|478.9|472.1||480|461|467.5|460|480.1|476.46|463|480|452.93|478|478|480.25|478|482.21|493.4|495.01|499.83|500|494.99|499|497.5|499.99|486||485|483|485|482.4|471|470|489.63|480.38|481|488|495.5|485|469|474|480|462|460|465.01|463.44||461|460.2|470|473.3|481|485|502.28|498.51|500|500|508|508|509||514.05|508.35|500|509||512.6|513|511.75|511.47|510|510|518.44|523.47|519.99|517.5|519.5|511.97|514.7|522|510|527.7|515|500.17|504.5|500.5|504|509||500.68|505.5|506|513|505.06|513|518|508.64|506.76|501|500.01|512|515.3|529.43|530|537.61|530.75|523.94|515.14|510.01|520.5|518.9|524.13|528.1|538.5|548.9|554.5|559|557.25|555.5|558.76|560.65|556|566.5|550.9|552.01|541.07|518|519.75|522.9|525.8|527|527.9|526.5|525|529.7|528.14|524.05|532.95|528.98|528.75|533|533.9|526.08|530.28|530.63|537.04||522|518.58|520|515.25|511.25|535|516.25|519.15|535.4|533|537|536|536|539|544.28|540.5|592.74|582|554|540.25|535.5|540|539.1|549.5|548.17|554.46|563.7|572.3|578.15|583.36|575.5|574.5|569.11|575.2|584.9|586.06|592.4|594.5|598.8|606|600.94|596.77||602.21|606.4|606.02|600|600|592.05|599.5|600|599.98|599|603|596|599.96|599.9|605|604.49|588.5|585.9|586.91|589.12|594.89|597.9|600|600.75|580.9|572.01||571|567.88|559.19|559.7|565.38|562.9|565|551|555.5|558.36|560.52|560.9|573.5|571.99|560.6|560.07|562|564.57|573|573|572|573|567|572.5|575.35|577|574.23|568.5|573.04
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||19.75|19.46|19.12|19.66|20.26|19.66|20.25||19.43|18.65|18.59|18.05|18.37|18.8|18.32|18.42|17.7|18.06|18.03|18.22|17.91|18.12|18.04|18.82|19.18|19.7|19.38|18.78|19.15|19.2|18.5||17.99|18|18.76|17.97|18.09|17.51|17.49|16.95|17.32|17.53|18.54|18.19|17.06|17.19|16.84|16.56|16.51|16.58|15.15||14.14|14.52|14.55|14.25|14.99|15.21|15.72|15.73|15.91|15.95|15.75|16.37|17.39||17.46|17.7|17.73|18.01||18.29|18.13|17.92|18.34|18.96|18.56|18.58|19.5|19.88|20.4|20.87|20.7|20.58|20.24|19.47|19.7|20|19.72|20.2|19.34|19.41|20.03||19.38|19.78|19.94|20.7|20.83|21.05|21.5|20.37|20.6|21.06|20.46|21.01|21.16|21.16|21.72|22.28|21.87|21.93|21.7|21.84|20.3|20.63|20.4|19.98|20.29|20.64|20.62|20.8|20.43|20.48|20.2|20.7|21.07|21.36|20.84|20.98|20.81|20.18|20.24|20.3|19.15|19.59|20.34|20.67|21.12|20.76|21.04|20.39|20.1|20.73|19.98|20.01|19.66|19.96|20.22|20.47|20.73||19.71|19.66|19.7|20.05|20.76|20.5|20.65|20.79|21.1|21.17|20.38|20.46|20.92|21.67|22.12|21.24|21.75|21.2|20.01|19.58|19.36|20.1|19.79|19.48|19.69|18.82|19.4|20.1|20.44|20.72|20.95|21.34|21.41|21.19|21.54|21.57|21.54|21.35|21.2|21.68|21.52|21.74||21.45|21.52|21.29|21.49|21.35|21.06|21.43|21.61|21.92|21.15|21.04|21.22|21.19|21.06|20.86|20.75|21.19|21.41|21.18|21.59|21.96|22.22|22.49|22.23|22.07|21.47||21.57|21.53|22.04|22.04|20.58|20.37|20.4|20.52|20.71|20.83|20.73|20.8|20.64|20.89|20.93|20.64|20.59|20.51|20.24|20.28|20.55|20.82|21.15|20.97|21.5|21.48|21.68|21.44|21.46
01010|17188|/equities/silgan-holdings|R1000VALUE||12.89|12.41|11.95|11.98|12.19|12.24|12.27||12|11.57|11.88|11.48|11.62|11.93|11.69|11.69|11.62|11.91|11.92|11.85|11.55|11.71|11.69|12.01|12.13|11.91|12.04|11.92|12.03|12.2|11.72||11.72|11.79|12.04|11.86|12.04|11.84|11.78|11.78|11.58|11.87|11.98|11.84|11.72|11.86|11.99|11.68|11.65|11.93|11.71||11.61|11.98|12.71|12.46|12.36|12.05|12.26|12.31|12.1|12.51|12.37|12.54|12.57||12.98|12.95|12.91|13.14||13.29|13.2|12.99|13.01|13.27|13.16|13.31|13.44|13.45|13.4|13.87|13.58|13.47|13.36|13.23|13.33|13.41|13.26|13.09|12.65|12.65|13.36||12.66|12.85|12.75|13.27|13.22|13.29|13.42|13.14|13.2|13.39|13.18|13.46|13.34|13.48|13.41|13.64|13.42|13.44|13.36|13.03|13.89|14.31|14.12|14.02|14.41|14.55|14.29|14.24|14.4|14.24|14.17|14.02|13.9|13.98|13.62|13.45|13.74|13.75|13.44|13.45|13.37|13.07|13.21|13.45|13.2|13.21|12.74|12.12|12.34|12.26|12.21|12.43|12.24|12.62|12.68|12.64|12.79||12.77|12.5|12.5|12.48|12.77|12.86|12.79|12.63|12.6|12.86|13.09|12.4|12.45|12.96|13.09|13.47|12.94|13.33|13.38|13.12|12.46|12.8|12.71|12.9|13.18|12.99|13.38|13.97|14.36|14.68|14.52|14.85|14.72|15.27|14.98|14.9|14.95|14.65|14.54|14.64|14.34|14.1||14.06|14.09|13.82|13.91|14|13.71|13.85|13.75|13.82|14|14.29|14.19|14.43|13.95|14.13|13.97|14.18|14.38|14.24|14.4|14.64|14.7|14.7|14.43|14.39|14.36||14.1|14.29|14.49|14.57|14.54|14.38|14.16|14.14|14.04|14.05|14.26|14.14|14.44|14.35|14.36|14.36|14.4|14.42|14.4|14.35|14.55|14.38|13.38|13.27|13.29|13.22|13.21|13.13|13.2
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||51.39|49.56|49.06|49.94|50.93|52.1|51.17||52.55|49.9|50.59|48.75|48.32|49.29|48.59|49.66|46.3|46.29|45.99|47.03|47.56|47.83|48.02|48.71|49.57|49.94|50.14|48.57|47.93|48.5|47.09||47.75|47.6|49.04|49.57|48.88|49.07|48.94|48.65|48.72|50.26|50.94|50.27|48.68|48.39|47.91|47.6|48.67|48.79|44.92||43.07|43.6|45.09|44.63|45.52|45.65|46.17|45.5|45.74|48.26|47.62|49.21|49.89||51.14|50.47|50.59|51.82||51.96|51.77|49.58|49.16|48.91|48.47|48.24|49.45|49.53|50.13|53.45|52.54|53.65|51.98|51.33|51.79|52.07|51.11|51.57|49.24|48.2|50.36||48.96|48.75|49.36|50.63|51.02|52.01|52.87|51.29|51.04|50.02|48.34|50.69|49.72|50.14|51.34|53.16|53.03|53.03|53.12|52.72|52.36|52.49|51.7|49.35|49.99|50.37|50.33|51.63|52.47|53.41|53.12|53.86|53.82|53.89|53.33|53.36|53.37|53.13|52.85|53.04|52.77|52.06|52.49|53.4|53.85|54.34|53.45|50.78|51.24|51.08|50.6|50.72|50.31|50.64|51.45|51.48|52.2||51.41|50.46|51.41|50.92|52.44|53.25|52.3|54.83|54.19|53.45|53.7|50.69|48.37|48.63|48.38|47.47|46.91|50.24|49.52|48.49|46.78|48.75|48.18|48.02|48.6|48.18|48.38|49.38|48.67|51.12|50.44|51.19|50.93|51.76|51.85|52.13|51.79|50.58|50.47|51.61|52.48|52.56||52.64|52.27|51.64|52.06|51.95|50.98|50.84|50.71|51.69|51.8|52.6|52.94|52.68|52.58|52.44|51.71|52.6|52.37|52.14|53.05|53.48|53.99|54.15|53.51|53.52|53.46||53.78|53.78|54.53|54.66|54.69|54.19|54.33|54.3|54.09|54.41|54.61|54.48|54.75|54.85|54.36|54.25|53.97|53.65|53.51|52.9|53.46|53.38|53.03|53.01|53.9|53.9|53.52|53.58|53.46
01014|16663|/equities/mercury-computer|R1000VALUE||5.88|5.62|5.35|5.35|5.46|5.4|4.9||4.9|4.7|4.65|4.61|4.54|4.98|4.86|5.2|5.05|5.47|5.75|6.11|6.4|6.34|6.41|6.59|6.89|6.88|6.7|6.36|6.72|7.25|7.21||7.29|7.33|7.38|7.43|7.9|7.79|7.97|8.12|8.3|8.07|8.55|8.3|7.85|8.27|8.53|8.63|8.84|13.08|12.87||12.78|13.66|13.26|13.25|13.4|12.73|13.52|13.45|13.39|14.19|14.56|15.72|15.78||16.11|15.8|15.81|16.14||16.4|16.43|16.21|15.95|15.78|14.75|15.1|15.12|14.91|14.54|14.86|14.75|14.94|14.11|13.8|13.94|14.66|15.01|14.61|14.13|14.05|14.3||14.14|14.32|14.16|14.29|14.17|14.03|14.28|14|13.93|14.18|14.33|14.84|14.85|14.9|14.85|15.64|15.36|15.5|15.36|13.49|10.88|11.46|10.74|10.4|10.65|10.71|10.84|11|11.41|11.23|11.44|11.51|11.46|11.78|11.2|10.89|10.98|10.73|10.28|10.67|10.64|10.37|10.48|10.72|10.67|10.78|10.78|10.27|10.5|10.45|10.71|11.05|11.09|11.29|11.4|11.44|11.56||11.44|11.38|11.37|11.16|11.48|11.6|11.75|11.91|12.3|12.5|12.79|12.4|11.95|11.88|11.85|13.05|13.56|13.57|11.89|11.74|11.92|11.97|11.13|10.93|11.21|11.21|12.2|12.26|11.97|12.37|12.36|12.48|12.48|12.55|12.48|12.39|12.58|12.43|12.3|12.5|12.5|12.57||12.53|12.58|12.2|12.66|12.43|12.43|12.45|12.38|12.23|12.11|12.28|12.16|12.21|12.37|12.73|12.38|12.62|12.67|12.58|12.75|13.07|13.01|13.04|13.02|13.08|12.93||13.26|13.01|13.02|13.14|12.84|12.75|12.44|12.62|12.56|12.8|13.18|13.16|13.7|13.49|13.85|13.79|13.9|13.71|13.54|13.57|13.7|14.56|14.56|14.52|14.36|14.44|14.2|14.24|14.23
01019|16739|/equities/nektar-therapeutics|R1000VALUE||6.89|6.94|6.94|7.07|7|7.05|7||6.65|6.72|6.78|6.31|6.44|6.62|6.24|6.4|6.17|6.27|6.83|7.07|7.09|6.95|6.95|7.13|6.46|6.72|6.46|6.27|6.12|6.42|6.36||6.33|6.32|6.63|6.5|6.45|6.8|6.86|6.92|6.94|7.23|7.25|7.13|7.25|7.37|7.5|7.29|7.27|7.09|6.89||7.15|7.36|7.32|6.83|7.04|7.13|7.31|6.52|6.35|6.51|6.35|6.39|6.6||6.71|6.63|6.73|6.93||6.98|6.98|6.84|6.69|6.7|6.82|6.9|6.97|7.02|7.03|7.35|7.29|7.11|6.57|6.48|6.48|6.67|6.54|6.58|6.29|6.22|6.42||6.41|6.26|6.29|6.49|6.3|6.51|6.12|5.8|5.57|5.45|5.22|5.49|5.39|5.62|5.65|5.98|5.91|6.18|6.09|6.05|6.58|6.65|6.69|6.54|6.67|8.08|8.1|8.03|8.27|8.37|8.5|8.57|8.38|8.5|8.48|8.86|8.87|8.98|8.83|9.18|9.12|8.8|9.06|9.02|8.88|8.81|8.84|8.36|8.46|8.45|8.48|8.67|8.48|8.49|8.72|8.29|8.73||8.26|8.11|8.17|8.15|8.32|8.46|8.34|8.59|8.5|8.72|8.73|8.46|8.45|8.48|8.69|8.85|9.59|9.24|8.42|8.39|8.14|7.89|7.75|7.63|7.78|7.95|8.17|8.49|8.49|8.71|8.8|8.9|9.1|9.1|9.02|9.01|9.05|9.13|9.17|9.48|9.51|9.75||9.62|9.61|9.49|9.67|9.84|9.55|9.32|9.85|10.16|10.21|10.62|10.63|10.83|10.65|10.77|10.4|10.44|10.51|10.69|10.84|10.95|11.21|11.16|11.34|11.54|11.64||11.56|11.31|11.79|11.52|11.66|11.4|11.46|11.55|11.48|11.98|12.19|11.79|11.15|11.23|11.48|11.34|11.84|11.79|11.86|12.37|12.72|12.93|12.69|12.58|12.7|12.85|12.53|12.62|12.68
01020|20918|/equities/copa-holdings-sa|R1000VALUE||40.06|38.11|36.76|37.05|37.39|37.66|36.44||34.92|33.4|33.29|31.26|32.16|33.43|33.03|34.29|33.7|34.06|34.56|35.94|35.84|35.81|36.11|37.08|38.78|39.08|39.57|39.33|40.4|38.09|38.12||38.66|38.98|40.44|39.4|39.93|40.1|40.51|38.7|39.3|41|41.53|39.03|37.82|37.04|37.16|35.93|36.86|38.73|37.15||35.79|35.4|35.64|35.15|33.75|34.3|36.08|34.22|34.53|34.73|34.94|35.83|37.38||37.57|36.9|37.72|38.1||38.4|38.39|38.47|38.18|38.51|37.91|38.02|37.68|36.37|38.15|38.7|38.75|37.9|37.79|37.64|37.45|36.13|34.04|33.5|31.67|32.4|32.06||30.87|31.14|31.43|33.15|34.44|32.8|33.96|33|32.62|33.63|32.7|33.86|34.65|35.58|35.89|37.81|39.14|39.24|38.52|38.67|39.4|39.59|37.75|37.63|37.91|38.72|39.05|38.98|40.54|40.37|42.87|43.65|43.87|44.66|43.8|42.96|42.8|39.77|40.05|40.43|42.39|42.1|44.45|45.69|45.87|47.38|47.2|46.08|47.36|47.46|46.23|46.99|46.62|47.35|48.62|49.89|49.47||48.47|46.01|44.31|43.19|44.25|45.06|44.58|45.87|45|43|44.34|41.05|46.95|52.68|54.11|52.65|54|57.19|53.58|51.69|50.95|53.79|53.7|54.91|54.88|55.05|54.39|56.78|58.52|59.9|60.57|61.89|62.4|63.59|62|63.85|69.8|70.83|70.63|72.64|72.06|72.28||70.1|70.43|67.24|68.6|65.85|68.2|65.95|65.38|66.4|65.43|65.6|64.1|64.65|63.63|62.51|59.91|62.81|61.29|60.34|62.05|63.21|62.12|63.15|63.29|62.99|63.5||63.6|64|65.09|67.79|65.9|65.93|66.24|67.89|61.59|63.04|62.16|62.39|63.51|62.56|63.92|63.27|63.22|61.71|61.57|60.88|60.36|61.85|61.97|62.51|62.51|62.18|61.2|61.95|60.73
01022|21003|/equities/newmarket-corp|R1000VALUE||78.99|75.45|74.8|74.79|75.81|75.86|72.66||71.32|70.93|74.79|71.53|71.05|72.65|70.66|69.64|65.83|68.17|68.62|70.34|68.59|71.16|66.95|68.05|68.93|67.35|66.85|64.41|64.97|65.02|63.34||62.2|61.46|61.86|62.12|60.97|58.68|57.58|57.32|57.73|58.93|57.23|54.02|52.06|54.05|54.41|53.66|52.05|50.5|51.22||51.02|50.62|51.48|52.24|53.87|53.46|54.55|54.28|53.15|53.63|53.8|54.2|54.72||55.69|56.75|56.34|57.47||58.64|57.4|56.51|55.03|55.37|54.76|54.88|55.56|55.18|54.4|55.52|55.97|55.96|54.88|54.22|53.18|53.66|52.82|51.69|49.38|48.34|49.15||48.08|48.4|47.66|50.22|50.5|51.76|51.05|50.01|50.55|51.49|51.3|52.81|51.22|52.61|49.72|53.76|49.85|49.78|49.87|46.55|47.22|47.2|47.51|47.13|49.64|49|48.78|49.2|50.1|49.41|50.23|49.5|49.4|49.3|48.11|48.98|49.5|50.12|49.38|49.21|48.65|48.84|48.02|47.72|46.88|47.51|46.21|44.21|44.06|44.43|45.11|45.33|44.64|46|46.2|45.95|46.16||46.71|45.12|46.89|44.73|47.78|48.06|46.74|46.74|45.39|44.17|43.55|43.23|41.78|41.8|41.58|41.74|40.42|43.47|43.27|43.24|44.08|46.03|46.89|46.43|46.67|42.93|43.84|45.46|46.02|47.82|48.35|49.17|49.39|49.71|49.7|49.92|50.2|49.15|49.34|50.08|50.95|51.23||51.31|50.91|48.37|48.88|48.98|48.79|49.08|48.58|48.09|47.76|49.24|49.34|49.49|48.46|46.85|45.97|46.26|46.09|45.3|46.47|46.83|46.75|47.4|47.85|47.36|46.63||47.33|46.1|46.92|47.64|47.51|47.6|46.59|47.11|46.54|47.15|47.73|47.49|48.3|48.32|48.14|48.31|48.08|48.3|47.31|47.13|48.55|49.11|49.21|47.11|47.07|47.85|46.45|45.39|45.84
01028|21032|/equities/lennar-corp-b|R1000VALUE||19.31|16.91|16.02|15.96|15.75|16.97|16.9||15.92|14.41|14.4|12.64|14|14.4|13.8|14.31|13.42|14.22|14.54|15.26|15.45|15.08|16.84|17.46|19.32|18.58|17.06|16.5|16.7|17.34|16.64||17.07|17.34|17.99|17.73|18.06|17.61|17.27|17.4|17.59|18.12|19.45|18.84|16.54|17.02|16.75|15.26|14.71|13.58|11.88||11.73|12.59|12.88|12.68|13.49|12.94|13.25|12.46|13.19|14.26|14.29|15.15|15.55||16.27|15.93|16.09|16.46||16.25|15.55|15.62|15.22|15.45|15.2|15.62|16.03|15.43|15.48|17.34|16.66|17.08|14.73|14.28|15.26|14.35|13.47|13.79|13.27|13.25|14.12||13.53|14.4|15.9|17.5|18.23|19.12|19.21|18.1|18.08|18.11|18.54|19.44|19.31|19.23|19.39|20.88|22.43|22.32|22.1|21.17|20.62|20.45|20.61|19.3|19.81|20.29|20.93|21.58|22.04|23.2|23.01|22.81|22.46|22.88|22.31|23.54|22.67|21.48|20.83|20.72|20.5|21.37|22.2|23.3|23.53|24.83|24.18|23.68|23.96|23.37|23.28|23.82|24.02|24.59|25.4|25.56|26.26||26.32|25.6|26.05|25.41|26.61|27.88|27.85|27.34|27.44|27.76|28.25|28.48|27.6|29.17|30.42|32.55|33.9|33.38|31.75|29.86|29.18|29.73|28.48|28.74|29.13|29.27|29.55|30|30.01|30.53|31.23|32.18|32.32|32.53|33.21|34.32|32.98|32.67|32.88|33.99|34.84|33.85||33.24|33.73|34.47|34.91|35.43|35.17|36.28|36.94|37.39|38.22|38.65|37.98|38.67|38.9|38.98|39.09|40.05|40.22|39.49|40.75|41.34|41.49|41.1|41.57|42.16|41.61||41.4|41.64|42.13|42.4|41.42|40.8|40.84|39.6|38.74|38.7|38.67|38.73|39.53|39.67|39.34|39.55|40.19|40.25|39.8|39.23|39.59|40.59|39.71|39.71|39.62|40.45|40.05|40.06|39.11
01032|20700|/equities/mercury-general-corp|R1000VALUE||46.18|44.31|43.93|44.15|43.96|44.45|43.58||43.9|42.35|43.41|42.99|43.3|43.84|44.05|44.89|44.26|44.56|44.36|44.78|44.93|45.07|45.6|45.89|46.6|46.83|46.39|45.83|45.27|46.5|46.04||46.79|45.99|47.89|47.07|47.87|49.05|49.5|49.09|49.2|49.63|49.43|48.24|46.95|47.33|46.33|44.94|45.66|46.13|44.96||44.15|45.23|46.9|47.21|47.89|47.67|48.05|47.52|47.66|48.26|48.59|49.07|49.51||49.81|50.06|50.33|50.06||50.85|49.96|49.73|49.96|50.49|50.16|50.95|51.81|52.08|51.46|52.8|52.9|52.79|51.65|51.11|51.43|51.89|51.26|50.82|49.46|49.17|49.97||49.38|49.82|50.01|50.45|50.85|51.69|52.33|51.39|51.59|51.03|49.65|50.51|50.9|50.32|50.11|51.31|50.38|50.77|50.94|50.66|51.04|51.23|51.77|51.61|51.71|52.31|52.85|53.01|53.85|53.87|53.7|53.93|53.91|53.85|53.94|53.76|53.92|54|53.93|54.07|54.04|53.62|53.18|53.73|53.71|54.53|54.19|53|54|53.74|53.48|53.82|53.47|53.58|54.4|54.03|53.99||52.68|52.76|53.15|52|53.2|53.75|53.94|54.8|54.48|54.69|55.17|53.75|52.56|52.19|52.25|53.29|53.57|54.75|55.15|53.67|50.57|52.24|52.46|51.78|51.83|51.48|51.94|52.54|51.66|52.8|52.45|53.19|52.97|53.34|53.64|54.94|55.61|55.16|55.15|56.05|55.98|55.22||55.96|55.61|55.11|55.1|55|53.75|53.8|53.85|54.08|53.87|54.44|54.43|54.62|54.84|54.47|55.23|56.14|55.7|55.25|56.18|56.47|57.32|56.2|56.09|56.24|56.29||56.11|56.02|57.1|56.61|56.42|56.65|56.53|56.81|56.33|56.55|56.87|56.5|57.05|56.91|57.57|55.13|54.9|54.48|54.27|54.15|54.56|54.8|55.08|54.8|55.02|54.78|54.43|54.43|54.43
01033|20805|/equities/cna-financial-corp|R1000VALUE||19.98|18.66|18.52|18.6|18.86|19.36|19.15||19.05|18.08|18.12|17.3|17.9|18.61|18.71|18.7|18.52|18.79|18.62|18.84|19.12|18.94|19.28|19.74|20.77|20.65|20.22|19.87|19.81|19.83|20.09||20.05|20.2|20.27|20.44|18.86|23.31|23.23|23.19|23.77|24.34|24.76|24.59|22.96|23.39|22.51|21.54|22.44|22.17|21.69||21.18|21.8|23.15|22.92|23.84|23.34|23.75|22.42|22.3|23.59|23.05|23.96|24.67||24.39|24.16|24.07|24.2||24.71|24.27|23.84|23.81|23.94|24.45|23.86|24.57|24.9|25.37|25.82|25.95|26.08|25.65|25.64|25.32|25.64|25.14|24.99|24.13|23.94|24.44||23.65|24.35|24.63|25.3|25.93|25.55|25.64|24.77|25.14|25.31|25.17|26.37|26.37|26.96|27.81|28.67|28.59|28.93|29.62|28.49|29.19|29.08|28.77|28.63|29.01|29.32|27.75|28.04|28.5|28.5|28.32|28.68|28.98|28.82|28.15|28.12|28.36|28.72|28.44|28.84|28.43|28.64|28.2|28.29|27.76|28.12|27.84|27.05|27.53|27.82|28.01|28.28|28.19|28.67|29.19|29.48|30.16||30.35|29.99|30.6|30.73|31.86|31.72|31.45|31.39|30.78|30.6|31.38|29.94|30.47|29.37|30.47|28.72|28.94|28.85|28.62|29.93|28.89|30.34|30.09|30.03|30.11|31.34|32.2|32.75|31.94|33.32|32.93|33.74|33.99|34.64|34.68|34.79|34.9|34.24|33.85|35.02|35.5|34.81||35.27|35.08|34.5|34.54|35.79|35.96|35.91|35.72|36.17|36.17|36.58|36.51|36.53|36.46|36.35|36.14|36.57|36.06|35.98|36.78|36.51|37.48|36.72|36.76|37.23|36.15||35.23|35.41|35.88|35.85|35.57|35.49|35.22|35.36|34.84|34.88|34.99|34.51|34.87|34.8|34.84|34.36|34.21|34.21|33.95|33.76|33.51|33.73|33.9|33.31|33.22|34.16|33.36|33.38|33.11
01037|17336|/equities/tfs-financial-corp|R1000VALUE||12.24|12.03|12|12.08|12.15|12.15|12.12||12.08|12|12.1|11.96|12.1|12.07|12|11.95|11.92|12.06|12.15|12.15|12.14|12.34|12.4|12.6|12.71|12.62|12.46|12.5|12.59|12.56|12.36||12.3|12.3|12.31|12.34|12.21|11.54|11.57|11.74|11.96|12.05|12.02|11.94|11.71|11.71|11.42|11.32|11.17|11.26|11.02||10.89|10.86|10.69|10.87|10.99|11.2|11.34|11.35|11.25|11.46|11.35|11.67|11.84||11.94|12.06|12.09|12.16||12.13|12.2|12.06|11.91|12.03|12.28|12.4|12.5|12.8|12.83|12.84|12.7|12.65|12.41|12.23|12.32|12.35|11.99|12|11.78|11.97|12.1||11.97|12.05|12.23|12.34|12.19|12.27|12.23|12|12.22|12.13|12.33|12.59|12.65|12.69|12.67|12.75|12.7|12.61|12.79|12.67|12.75|12.66|12.66|12.69|12.59|12.62|12.82|13|13.06|13.02|13.13|13.15|13.1|13.04|13|13|12.91|12.9|12.94|12.95|12.8|12.79|12.66|12.58|12.37|12.22|12.07|12|11.99|11.95|11.95|11.99|11.84|11.9|11.65|11.77|11.55||11.6|11.57|11.58|11.48|11.58|11.63|11.48|11.59|11.62|11.36|11.38|11.13|10.84|10.67|10.85|11.01|10.69|10.95|10.74|11.05|11.01|11.44|11.37|11.36|11.4|11.35|11.39|11.6|11.62|11.81|11.85|11.45|11.05|10.97|11.03|11.32|11.43|11.48|11.5|11.6|11.61|11.59||11.53|11.53|11.54|11.6|11.73|11.84|11.84|12.01|12|12.11|12.08|12.18|12.33|12.22|12.16|12.1|12.17|12.09|12.14|12.2|12.3|12.23|12.1|12.13|12.2|12.23||12.3|12.32|12.33|12.34|12.33|12.45|12.42|12.49|12.48|12.38|12.33|12.32|12.3|12.19|12.16|12.16|12|11.91|11.71|11.72|11.8|11.87|11.88|11.88|11.79||||
01038|24426|/equities/seaboard-corp|R1000VALUE||1600|1565|1585|1555|1550|1611|1645||1626|1591|1595.1|1550|1540|1525|1501|1503.2|1425|1446|1458|1530|1535|1570|1590|1607|1600|1593|1619|1616|1615|1597.1|1565||1535|1525|1493|1488.2|1430|1391|1415|1401.2|1370|1350|1386|1310|1251|1285|1300|1265|1345|1311|1350||1401|1395|1495|1420|1401|1405|1410|1403|1403|1400|1460|1470|1477||1470|1472.8|1457|1452||1430|1417|1416|1456.2|1442|1450|1480|1510|1510|1510|1520|1505|1565|1515|1475|1504|1509|1520|1512|1503.3|1432|1400||1404|1424|1410|1455|1473|1480|1507|1505.8|1592|1580|1575|1583|1600|1607.1|1601|1632|1674|1718|1626|1630|1697|1733|1745|1743|1794|1748|1787|1852|1881|1875|1858|1898|1841|1877|1860|1865.8|1927|1955|1960|1975|2000|1990|2051|2071|2070|2110|2047|2043|2055.5|2055|2090|2097|2074|2075|2099|2056|2060||2079|2001|2020|2060|2138|2150|2124.8|2080|2025|2053|2045|1935|1950|2000|2065|1871.7|1851|1990|2050.5|2060|2075|2034|1990|2000|2095|2075|2124.5|2160|2180|2191|2190|2250|2294.8999|2303|2310|2365|2350|2334|2361|2468.8|2455|2460||2435|2415|2345|2280|2300|2296.8|2330|2390|2450|2448|2440|2395|2430|2444|2425|2459|2480|2488.2|2489|2595|2418.1001|2370|2338|2218|2171.2|2250||2255.1001|2215.1001|2250|2300|2294|2337|2420|2523|2533.8|2570|2570|2545|2584|2570|2530.1001|2570|2550|2545|2575|2493|2500|2509|2535|2580|2620|2675|2609|2585|2620
01045|6414|/equities/crocs|R2000GROWTH||17.33|17.47|17.18|18.37|18.88|18.8|18.85||17.69|16.44|17.83|17.65|20.18|20.88|20.59|20.78|18.08|19.58|19.85|20.46|22.29|23|24.32|25.13|24.75|24.53|25.04|25.43|26.12|27.44|32.08||33.43|33|33.58|31.97|32|31.99|31.99|31.83|32.93|35.77|36.74|34.79|32.56|30.61|29.7|29.23|30.2|29.35|30.27||29.89|29.83|29.26|27.6|29.52|28.94|29.7|28.23|30.05|28.14|32.75|37.75|37.9||36.81|37.95|38.66|40.39||39.97|40.95|41.79|41.14|40.66|39.78|41.5|41.1|42.2|43.23|45.61|45.74|45.21|42.82|41.28|41.51|39.03|39.08|39.67|36.87|38.21|39.5||38.76|38.69|39.22|42.29|40.51|39.85|38.95|35.39|38.49|37.02|41.47|41.76|41.45|47.52|47.74|74.75|72.09|72.2|68.98|64.51|65.29|68|67.33|66.3|69.85|69.69|69.38|70.3|67.71|66.03|67.03|67.06|68.35|67.67|66.86|66.79|67.22|66.64|67.25|66.34|64.27|64.38|61.98|56.86|56.6|55.34|57.1|56.78|57.91|57.59|58.37|57.71|57.6|56.92|58.4|55.93|59.46||59.04|58.18|59.14|57.29|59.98|58.99|56.69|58.13|58.43|56.13|51.22|47.4|49.02|51.96|51.19|50.35|52.76|56.28|57.42|55.13|58.62|60.32|58.58|59.32|57.04|55.42|50.59|49.25|47.85|48.45|45.19|45.9|45.7|45.99|46.59|47.1|48.18|48.58|48.26|47.88|44.49|43.24||41.5|41.84|43|41.26|43.04|45.25|46.12|46.91|45.92|46.09|45.39|44.33|45.58|45.44|45.45|45.59|45.48|43.28|43.05|42.6|42.52|41.09|40.52|40.72|40.44|38.85||38.78|37.72|39.05|38.87|38.49|38.42|38.15|36.49|36.58|35.58|35.47|35.12|36.02|34.23|34.73|34.42|28.7|28.6|27.55|27.94|27.34|26.84|26.71|26.34|26.93|26.84|26.14|26.7|26.78
01046|17404|/equities/tetra-tech|R2000GROWTH||20.09|19.51|19.84|19.77|19.4|19.39|19.4||18.47|18.1|18.74|17.7|18.08|18.57|17.87|17.81|16.97|17.32|17.58|18.25|18.57|18.73|18.87|19.31|18.74|17.95|17.57|17.29|17.13|17.55|17.72||17.97|18.56|19.01|18.32|17.73|18.1|18.21|18.31|18.71|18.87|19.82|19.69|18.89|18.86|18.48|17.87|17.35|16.75|17.11||17.83|18.88|19.75|19.47|19.93|19.76|19.89|19.39|19.92|20.32|20.83|20.9|21.08||21.5|21.92|22.14|22.54||22.33|22.3|21.59|20.58|20.77|20.29|20.95|22|21.82|21.26|21.91|21.58|21.87|20.8|20.26|20.65|20.72|21.39|21.74|21.31|21.54|22.02||21.79|22.36|22.43|23.68|23.26|22.73|22.31|22.91|23.09|23.54|23.25|24.11|23.43|23.19|22.9|23.35|22.81|22.85|22.39|22.26|22.05|21.75|21.25|20.51|21.43|21.41|21.13|21.53|22.21|21.9|22.3|22.27|22.18|21.86|21.9|22.03|21.94|22.33|21.12|21.23|21.84|21.61|21.65|22.07|22.07|21.9|21.21|20.51|20.04|19.69|19.52|19.53|19.38|18.84|18.75|18.82|19.47||19.6|18.98|19.19|18.88|19.23|19.66|19.55|19.86|19.6|19.61|19.42|18.8|19.05|20.07|20.77|21.18|21.94|21.29|19.66|20.11|20.1|21.6|21.43|21.03|21.23|21.06|20.61|21.68|21.82|22.69|22.64|23.09|23.08|22.81|22.66|23.43|23.01|22.37|22.17|22.77|22.54|22.73||22.41|22.24|21.55|21.26|21.19|21.5|21.65|22.04|22.06|22.33|22.95|22.78|22.4|22.16|22.05|21.59|22.14|22.1|21.76|22.17|22.43|22.58|23.01|22.06|21.9|22.02||21.77|21.45|21.5|22.59|21.75|20.95|20.76|20.43|20.25|20.51|20.3|20.04|20.25|20.75|20.58|20.54|19.99|21.25|20.88|20.82|21.06|21.08|21|21.35|21.31|21.28|20.65|20.57|20.6
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||2.91|2.84|2.83|2.77|2.85|2.8|2.71||2.59|2.58|2.69|2.57|2.63|2.65|2.53|2.48|2.38|2.43|2.42|2.46|2.49|2.47|2.58|2.65|2.71|2.75|2.69|2.66|2.69|2.7|2.62||2.7|2.69|2.73|2.62|2.56|2.62|2.67|2.52|2.59|2.46|2.61|2.65|2.47|2.52|2.51|2.57|2.55|2.48|2.44||2.6|2.63|2.65|2.64|2.73|2.72|2.82|2.74|2.71|2.88|2.92|2.98|3.11||3.25|3.17|3.33|3.44||3.32|3.34|3.32|3.28|3.2|3.17|3.29|3.39|3.4|3.44|3.39|3.41|3.42|3.18|3.21|3.28|3.36|3.28|3.18|3.25|3.23|3.4||3.3|3.34|3.33|3.65|3.74|3.79|3.76|3.73|3.87|3.93|3.93|3.95|3.97|4.06|4.07|4.18|4.12|4.23|4.26|4.3|4.3|4.35|4.28|4.27|4.31|4.33|4.32|4.35|4.34|4.31|4.47|4.44|4.36|4.37|4.37|4.32|4.44|4.49|4.49|4.49|4.45|4.78|4.81|4.93|4.88|4.99|4.9|4.95|4.91|5.56|5.46|5.54|5.33|5.31|5.28|5.31|5.25||4.99|4.84|4.95|4.66|4.86|4.96|4.89|5.06|5.05|5.11|5.08|4.91|4.75|4.68|4.56|4.67|4.93|5.05|4.74|4.46|4.56|4.8|4.83|4.73|4.88|4.88|5.13|5.3|5.31|5.52|5.58|5.79|5.95|5.87|5.69|5.73|5.78|5.67|5.52|5.65|5.62|5.56||5.73|5.63|5.72|5.83|5.93|5.8|5.82|5.92|5.97|5.85|5.77|5.8|5.9|5.51|5.32|5.3|5.38|5.48|5.47|5.57|5.46|5.43|5.42|5.27|5.23|5.25||5.33|5.03|5.2|5.2|5.17|5.21|5.15|5.18|5.26|5.36|5.61|5.55|5.65|5.44|5.27|5.32|5.34|5.43|5.33|5.46|5.63|5.82|5.73|5.81|5.7|5.83|5.86|5.82|5.76
01050|17187|/equities/silicon-laborator|R2000GROWTH||32.34|31.54|31.13|31.59|31.92|33.07|31.73||31.67|30.95|32.03|30.34|29.96|29.19|28.84|29|28.63|29.05|29.6|30.37|30.2|30.65|30.95|31.68|32.87|32.3|31.6|30.72|31.51|31.79|31.19||31.96|32.33|32.55|31.68|32.03|30.9|30.32|29.77|30|31.3|31.63|31.24|31.85|28.47|28.91|27.94|29.19|26.89|26.8||26.67|26.9|27.01|28.23|30.25|29.99|31.3|31.35|31.96|33.59|34.75|36.49|36.87||37.43|37.67|37.44|37.32||37.26|36.98|36.42|36.19|35.79|36|36.84|37.54|37.98|37.94|38.61|38.2|37.92|37.3|37.83|37.45|37.14|37.19|37.18|36.84|36.31|36.56||35.94|36|36.43|37.02|37.06|37.97|38.48|37.82|38.9|39.56|41.18|41.83|41.33|42.21|42.85|43.7|42.99|43.52|43.26|44.46|43.82|41.33|41.01|40.6|41.53|41.73|41.34|41.24|41.42|41.03|42.2|42.08|43.54|42.98|42.6|42.85|43.94|43.08|41.76|42.54|42.28|42.76|41.56|41.59|41.42|41.56|41.28|40.6|40.23|39.71|38.5|38.64|38.15|38.08|38.1|37.59|37.58||36.92|35.42|34.88|34.13|34.53|35.09|34.86|35.1|34.69|34.62|34.68|34.37|35.5|35.68|35.88|36.88|37.56|36.42|34.84|34.32|34.31|35.22|34.82|34.83|35.82|34.91|35.63|35.95|36.6|37.44|37.08|37.38|36.35|36.13|35.42|35.64|35.5|34.78|34.68|34.61|34.32|34.17||34.56|34.6|34.61|35.15|35.25|34.8|35.09|34.65|35.32|34.76|33.81|34.09|34.04|33.55|33.38|33|33.14|33.18|32.58|33.8|34.02|34.36|34.6|34.62|34.17|34.22||34.31|34.06|34.84|35.33|35.51|35.2|34.69|34.24|34.04|34.3|33.62|33.45|33.36|32.61|32.61|32.65|32.51|32.93|32.63|32.81|33.29|33.29|33.25|33.01|31.58|32.01|32.29|32.49|31.88
01051|17108|/equities/saia|R2000GROWTH||10.9|10.57|10.49|10.71|10.99|10.87|11.49||10.89|10.13|10.74|9.95|9.89|9.84|9.73|10.31|9.79|10.13|10.14|10.83|10.66|10.26|9.63|10.35|10.73|10.71|10.47|10.68|10.46|10.51|10.35||9.97|10.02|9.87|9.67|9.81|10|10.11|9.33|9.51|9.82|9.81|9.41|9.03|8.83|8.99|9.03|8.77|8.68|7.94||7.9|8|8.01|8.02|8.09|8|8.3|8.35|8.01|8.07|8|8.08|8.5||8.87|8.46|8.47|8.98||8.54|8.79|8.67|8.67|8.71|8.87|9.22|9.26|9.36|9.66|9.93|9.23|8.77|8.81|8.27|8.42|8.69|8.4|8.75|8.03|8|8.32||8.16|8.15|8.33|8.49|8.47|8.61|8.79|8.41|8.03|8.19|8.17|8.62|8.95|8.95|8.87|9.39|9.01|9.42|10.09|9.38|9.93|10.17|10.33|10.05|10.47|10.6|10.6|10.83|10.97|10.99|11.09|10.97|11.33|11.22|10.61|11.01|11.11|11.47|11.02|11.13|11.15|10.87|11.03|11.07|11.03|11.51|11.76|11.02|11.09|11.19|11.08|11.37|11.19|11.45|11.94|12.01|12.34||12.53|12.27|12.18|11.7|11.99|12.17|12.19|12.87|12.24|12.27|12.07|12.19|11.81|12.11|12.37|11.96|10.95|11.21|11.03|11.97|12.27|13.29|13.42|13.49|14.08|14|13.54|13.83|14.1|16.56|17.77|18.3|18.67|18.95|19.03|18.88|18.97|18.67|18.33|19.33|18.61|18.09||18.37|18|18.17|18.57|18.99|18.02|18.71|17.79|17.92|17.61|17.76|18.12|18.45|18.67|18.28|17.85|17.85|17.86|17.81|17.91|18.53|18.68|18.63|19.06|19.22|18.81||18.73|18.93|19.26|19.32|18.33|18.41|18.54|18.92|18.73|18.41|19.19|18.36|19.08|19.22|19.3|19.19|19.19|19.3|19.03|18.69|19.59|19.65|19.86|19.35|19.26|19.76|16.54|15.93|16.34
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||48.82|46.46|46.03|46.22|46.75|47.05|47.4||46.75|45.1|45.26|44.27|43.91|44.5|44.49|44.5|42.19|42.12|41.7|43.04|43.19|42.82|42.43|43.39|44.34|43.83|43.14|42.49|41.9|42.67|41.86||42.05|41.8|42.17|43.09|42.3|42.94|42.95|41.8|42.13|42.7|42.25|41.34|42.48|43.6|44.84|43.64|44.17|44.42|41.64||40.63|40.99|41.71|41.08|41.71|42.68|42.8|41.85|41.27|41.73|40.49|40.94|41.23||41.85|41.67|42.08|42.68||42.69|41.8|41.98|41.98|41.99|41.36|42.11|44.49|45.33|45.08|46.5|46.41|47|45.93|44.94|45.87|46.13|46.2|46.3|45.03|43.63|45.95||44.88|45.24|45.55|46.17|46.61|46.58|46.31|44.86|44.78|44.24|43.63|45.1|44.39|45.14|45.38|47.68|47|46.41|46.3|45.64|44.8|44.71|43.93|44.15|45.4|45.26|45.23|46.31|47.62|47.6|48.59|48.28|48.06|48.73|46.48|46.2|46.7|46.6|45.26|45.2|45.59|44.7|45.11|44.4|44.92|45.41|43.69|42.12|42.1|42.13|41.72|42|41.11|41.05|41.82|41.63|42.38||42.43|42.11|42.33|41.15|42.47|43.04|43.74|44.59|45.15|44.88|44.35|42.65|39.94|40.4|41.79|42.85|42|43.28|40.9|40.89|39.44|41.5|40.88|41.24|41.09|41|41.45|41.58|41.87|43.67|44.18|45.55|44.97|45.29|45.34|45.15|44.95|44.01|44.13|45.46|45.62|45.61||44.7|44.83|43.82|44.19|44.61|43.88|44.01|44.29|44.23|44.33|45.55|45.4|45.81|45.69|45.96|45.08|46.31|47.15|46.61|48.08|48.34|48.82|48.85|48.9|49.14|48.47||47.06|46.75|47.48|48.3|47.59|47.12|47.48|48.95|49.4|50|50.15|49.55|50.05|49.75|50|50.16|50.09|50.25|49.93|50.11|50.81|50.98|50.91|50.77|50.86|50.32|50.26|50.89|51.6
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||30|29.95|32.5||30|27.5|||25|25|25|21.25|||26.25|23.75||21.25|26.25|21.25|23.75|20|22.5|22.5|22.5|25|26.25||28.75|27.5|||29.5||25|23.75|23||||||20|||||22.5|||||21.25|||18.75|20||||||21.75|22.5|23.25||22.5|21.25|20|19.95|||20.05|20|20|||18.75||19|17.5|17.25|16.25|||17.5|16.25|15.5|||14.5|14.5|||16.25|14.25||13.75|12.5|12.5||||13.25|13.25|||13.25|14.5|15|15|15|||15||12|12.5|16.75||17.5|16.75||17.5|17.5|16.75|17|17||18.7|16.5|16.5|17.4|17.15|16.25|16|17.5|15.75|17.5|15.25|15.25|16.25|16.25|19.5|17.5|17.5|17.5|17.5|17.5|17.5|||18.25|17.5|18.75|17.5|15|17.5||15||15|||17.5|||15|13.75|||||||||13.75|13.05|||15.5||13|14.25||||||14.5||11.75|||||15|12.5||11.25|12|12||11.25|11.5||12.75|||11.25|||13.75|10.25|10.25|10.25|12.5|13||||12.5|12.5|10||9.5||9.75|10|||||10.5|10.5|||||||10.25||10|10.25||10.75||9.5|
01054|17159|/equities/scientific-games|R2000GROWTH||23.5|21.11|20.33|20.97|21.75|21.98|20.97||19.78|18.65|19.04|18.02|18.05|18.77|18.28|18|17.3|17.85|17.84|18.98|18.74|19.4|20.67|19.64|20.49|21.07|21.41|21|21.49|21.94|21.64||21.99|22.38|23.45|23.33|23.07|22.85|22.51|22.14|22.05|22.91|23.93|23.8|22.24|20.61|20.01|19.25|19.4|18.61|17.27||17.91|18.26|19.45|28.15|30.56|30.19|30.65|30.04|30.36|31.46|31.53|32.55|32.85||33.25|33.25|33.52|33.98||34.25|34.03|33.05|32.4|32.24|31.84|32.56|33.15|33.61|33.71|34.08|34.3|32.83|32.11|31.77|31.9|32.39|32.5|32.5|31.73|32.01|31.07||31.12|30.84|31.17|31.19|31.36|32.18|32.66|32.02|32.26|32.92|33.26|34.74|33.93|34.01|35.69|36.15|36.53|36.58|36.79|37.94|37.85|37.16|37.53|38.3|38.3|38.24|38.54|39.15|39.92|38.55|38.82|38.79|38.2|38.06|37.72|37.87|38.43|38.66|37.6|37.72|37.84|37.57|36.56|36.31|35.75|35.58|35.82|34.87|35.33|35.21|35.25|35.21|34.64|34.9|35.68|35.5|35.35||34.89|34.3|34.64|32.62|32.9|33.31|33.25|33.96|33.09|33.2|32.73|32.76|34.24|35.45|35.78|35.77|37.8|38.2|36.59|35.27|34.46|33.25|33.56|34.31|35.23|36.01|36.07|36.76|35.72|36.75|36.8|37.58|36.78|35.31|35.67|35.91|35.72|34.72|35.21|35.73|35.25|35.17||35.49|35.3|34.95|34.5|34.17|34.36|34.6|34.25|35.04|35.11|36.04|35.85|36.07|36.21|35.35|35.16|35.54|35.6|35.22|36.38|37.13|37.18|37.18|37.34|36.89|36.37||36.33|36.59|37.29|37.41|37.02|36.87|36.52|36.31|36.28|36.71|36.83|36.49|37.16|36.39|36.56|37.58|35.73|35.37|33.96|33.29|33.76|33.85|33|32.71|32.66|32.66|31.66|31.7|31.51
01055|16806|/equities/omnicell|R2000GROWTH||20.82|20.1|20.01|20.46|19.82|19.78|19.72||18.51|18.57|19.76|18.7|19.65|20.53|19.16|18.67|19|19.03|18.79|18.68|18.22|18.62|19|18.61|18.46|18.07|16.96|16.21|16.12|16.72|16.7||16.98|17.2|17.92|17.3|17.36|18.29|17.5|17.95|18.58|19.3|19.61|25.08|26.33|27.9|28.22|28.53|29.29|29.05|28.25||28.24|28.2|27.01|25.67|26.28|26.5|27.13|26.84|25.82|26.98|26.54|27.46|26.99||26.93|27.01|26.5|27.4||25.24|26.56|25.76|25.86|25.53|24.25|25.5|26.65|27.2|27.65|28.12|28.08|27.28|26.25|26.06|26|26.37|25.58|26.24|25.18|25.01|25.36||25.04|25.65|26.13|26.47|26.13|24.71|24.6|23.53|23.7|24.82|25.27|25.79|25.5|26.03|25.65|26.4|24.9|24.78|25.2|25.49|25.21|25.83|26.08|26.19|29.58|28.64|28.68|29|28.52|27.7|28.6|29.67|28.85|28.95|29|29.16|30.4|28.8|28.54|28.17|27.64|27.29|27.14|27.36|27.09|27.39|27.13|26.67|26.42|26.67|26.77|26.55|25.93|24.06|24.36|24.23|24.81||24.14|24.09|24.25|23.74|24.01|24.46|23.83|24.42|24.35|24.49|24.2|23.9|23.68|24.24|24.43|24.6|24.56|24.1|24.11|23.98|23.21|24.16|23.93|23.88|23.65|23.23|23.51|24.53|24.35|25.5|24.38|21.64|20.95|21.45|21.16|21.38|21.25|20.8|20.88|21.01|21.15|21.07||20.98|20.98|20.78|20.91|20.5|20.4|20.78|20.88|21.04|20.65|20.71|20.72|20.31|20.15|20.53|19.21|19.86|20.29|20.21|20.51|20.71|22.07|22.27|22.51|22.36|22.89||22.74|22.71|23.2|22.03|22|21.88|21.65|22.16|21.59|21.68|22.15|22.26|22.88|22.99|23|23.39|23.53|23.86|22.86|22.94|23.93|24.21|24.09|22.63|21.73|22.04|21.08|21.03|20.89
01060|17300|/equities/synaptics-incorp|R2000GROWTH||16.19|15.92|15.69|15.53|15.86|17.28|17.41||16.46|16.19|17|16.11|16.83|17.86|17.5|17.47|16.87|16.78|16.65|17.37|17.18|17.15|17.86|18.67|19.33|19.06|19.03|18.63|19.13|19.39|19.99||20.01|20.17|20.63|19.94|19.65|19.87|19.12|18.4|18.65|18.95|18.94|17.67|16.55|15.93|15.55|16.05|20.95|18.55|19.69||20.49|20.41|20.65|21.71|21.87|21.18|21.81|25.62|25.33|26.17|26.89|28.32|28.81||27.44|27.46|27.19|28.41||28.29|28.38|29.18|29.93|28.57|31.06|33.88|36.09|36.67|36.55|37.11|36.67|36.67|35.61|36.13|37.21|37.03|39.36|40.23|37.72|37.41|36.85||35.34|35.39|35.89|36.21|35.95|36.29|36.85|34.5|36.41|38.45|39.91|40.57|39.51|40.05|33.63|36.23|35.25|35.26|33.18|32.03|33.38|35.21|34.91|33.32|34.96|34.32|34.5|34.61|33.85|33.27|34.35|33.65|32.21|30.59|31.16|30.1|31.7|32.98|31.84|33.33|32.82|32.03|31.24|31.21|31.08|31.98|31.99|30.6|29.87|29.27|28.49|27.43|27.9|28.9|29.57|28.65|28.81||28.87|28.23|28.13|27.5|28.19|28.01|27.79|27.79|27.15|26.21|25.78|24.91|25.17|25.83|26.47|25.85|25.99|26.96|25.61|24.91|25.03|25.07|23.63|23.41|24.99|24.61|25.39|25.99|25.63|26.03|25.89|25.77|25.57|25.94|25.47|26.2|25.49|24.31|24.43|24.68|24.18|23.99||24.73|24.48|23.86|23.53|23|22.53|22.94|23.33|23.09|23.28|23.47|23.28|23.07|22.87|22.73|22.05|22.31|22.68|21.91|20.99|21.03|20.98|20.95|21.06|20.55|20.12||19.72|19.69|20.19|20.21|19.98|19.81|19.51|19.66|19.57|19.91|19.97|19.57|19.8|19.76|19.59|19.79|19.79|19.87|19.66|19.97|20.33|19.44|19.15|19.21|18.73|18.5|18.49|17.8|17.73
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||30.7|28.3|28.2|33.5|30.7|30.7|30.3||27.8|24.5|25.5|23.1|23.3|25.5|24.6|23.5|19|20.6|21.4|22|22.2|23|24.4|26.4|25.4|24.7|23.8|21.9|21|21.3|21.9||22.9|23.5|24|23.7|25.8|24.8|25.9|26.9|27.9|29.1|30.7|31.4|32.1|31.1|28|26.1|27.7|25.4|27.2||28.7|30.7|33.2|30.6|31.8|31.7|32.9|33.8|34.2|34.3|34|35.2|35.5||37.8|35.4|39.5|42.8||43.8|44.6|39.7|33.6|33.8|34|38.3|38.2|38.9|38.6|41.2|40.8|40.2|39|38.5|39.2|40.8|42.6|43.8|40|40.5|43.4||42.2|44.3|44.5|46.1|44.7|43.7|45|43.9|39.8|41.9|39.5|38.6|36.8|39.2|38.7|41.3|40.5|45.2|47.5|46.8|47.8|48.5|48.9|49.9|50|49.7|50|50.1|49.8|50|49.4|49.4|49.1|49.5|49|48.8|49.6|50|50.5|50|49.5|48.6|49.4|49.9|49.7|49.5|48.9|48.7|48.7|48.5|48.7|48.9|49.4|49.1|49.8|50|50||48.8|48.9|48.7|48.1|49|50.1|49.4|50|48.8|49.9|50.1|49.5|49.7|50.2|52.4|51|51.9|51|51.5|51.9|53.6|54.2|46.6|45.1|41.8|39.7|39.7|41|42.9|45|45.8|47.4|47.1|49|47.4|48.4|51.5|49.4|47.7|50.3|51.2|49.2||50|49.5|50.3|50.9|52.2|52.9|56|56.7|61.4|61.25|64.5|66.2|66.6|67.7|67.7|67.2|68.3|67|70|73.2|73.5|72.5|74.7|76|71.9|66.5||64.8|64.6|66.8|70.2|70.8|70|65.9|64.2|61.3|63.9|68|61.1|68|69.5|71.5|68.9|65.4|63.9|64|64.4|63.7|61.1|63.4|61.5|57.8|60|52.5|54.8|52.7
01069|16945|/equities/power-integration|R2000GROWTH||29.7|29.26|30.27|29.98|29.32|28.89|28.5||28.88|28.7|28|27.65|27.65|27.94|28.06|28|28.12|26.77|26.43|27.01|26.35|26.28|26.3|26.36|26.81|27.03|27.1|26.86|27.54|27.18|27.2||27.21|26.25|26.86|26.88|26.87|27.09|27.12|21.43|23.73|25.71|25.16|25.48|25.87|26.09|26.41|26.25|26.02|26.09|26.22||24.62|25.91|25.72|25.64|25.86|26.42|27.23|27.25|28.84|29.66|29.99|31.49|31.9||34.43|34.52|32.99|32.92||32.48|32.4|32.44|32.01|32.1|32.25|32.2|31.9|31.46|30.99|30.12|29.91|30.85|31.34|31.59|31.47|30.08|30.66|30.8|30.2|29.45|32.95||32.57|33.2|33.57|33.2|32.99|32.76|32.77|33|33.3|33.8|33.6|33.4|32|31.47|32.44|32.53|32.49|34.23|32.35|30.75|30.63|31.78|31.36|31.09|30.95|31.09|30.98|30.91|31.09|31.1|31.2|31.43|31.69|31.83|31.67|31.33|30.09|29.74|29.71|29.87|29.95|30.76|31.2|29.91|29.21|28.94|27.86|28.11|28.74|28.78|29.15|29.2|27.11|27.21|26.7|26.96|27.63||27.99|26.44|26.54|26.5|26.98|26.7|26.35|25.96|25.6|25.5|25.61|25|25.25|27.1|27.9|27.3|26.65|27.2|27.8|27.55|27.7|28|26|26.5|26|27|27.35|27.5|27.5|27.6|26.8|26.6|26.8|26.5|25.7|25.9|26.7|26.5|26.45|26.6|26.5|26.9||26.1|26|26.2|26.64|25.8|25.75|25.5|26|26.6|26|25.8|26.4|26.75|29.52|29.75|29.95|29.75|29.75|29.95|29.36|29.5|29.25|30.2|28.5|27.9|27.42||27.6|27.45|28.95|29|29|28.7|28.4|27.65|24.55|24.5|24.25|25.2|25.3|25.76|26.2|26|26|25.9|26|25.85|25.1|25|24.99|24.7|23.75|23.35|23.3|23.1|23
01070|17416|/equities/texas-roadhouse|R2000GROWTH||10.5|9.8|9.65|10.1|10.47|10.87|10.9||10.45|9.89|9.93|9.58|9.55|9.72|9.27|9.2|9.06|9.15|9.23|9.64|9.21|9.35|9.3|9.39|9.45|9.82|9.57|9.74|9.64|9.96|10.67||11.14|11.13|11.74|11.23|11.07|10.56|11.28|10.85|11.48|12.09|12.2|12.07|11.77|11.79|11.11|10.9|10.82|11.03|9.55||9.33|9.74|9.25|9.39|9.7|9.77|10.17|10.23|10.15|10.53|10.32|10.26|10.63||11.06|11.01|10.92|11.19||11.32|11.03|11.47|11.89|12.51|12.15|12.19|12.48|12.89|13.1|13.18|12.84|12.75|12.43|11.98|12.41|12.59|13.01|12.69|11.98|12.12|12.31||12.02|12|12.11|12.28|11.9|11.83|12.19|11.83|11.86|12.03|11.81|12.49|11.97|12.18|11.93|12.67|12.46|10.78|10.97|11.01|11.4|11.66|11.7|11.25|11.4|11.21|10.85|10.64|11.19|10.91|11.5|11.53|11.55|11.94|11.98|11.81|11.99|12.06|11.7|12.01|11.91|11.65|12.22|12.25|12.1|12.59|12.21|11.62|12|12.09|12.02|12.23|12|12.18|12.55|12.69|12.9||12.81|12.46|12.59|12.43|12.71|12.87|12.89|13.22|13.2|13.51|13.77|13.26|12.23|12.15|12.44|12.97|13.1|12.47|12.25|12.42|11.7|11.87|11.7|11.87|12.56|12.83|12.93|12.98|12.95|13.07|12.78|13.01|13.3|13.25|13.63|13.85|13.79|13.63|13.35|13.21|13.4|12.56||12.78|12.81|12.79|13.24|13.37|12.65|12.6|12.6|12.75|12.96|13.41|13.71|13.72|13.72|13.53|13.12|13.49|13.41|13.34|13.87|14.21|14.38|14.03|13.85|14.09|13.81||13.88|13.69|14.07|14.06|14.19|14.08|13.93|14.23|14.25|14.8|15.15|15.13|15.49|15.54|15.6|15.47|15.63|15.28|15.16|14.62|15|15|14.97|14.54|14.64|14.42|14.17|14.19|14.25
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||14.16|13.66|13.54|13.66|13.84|13.9|13.88||14|13.44|13.62|13.16|13|13.42|13.22|13.53|12.54|12.47|12.47|12.76|13.01|12.74|12.62|12.78|12.97|12.94|13.05|12.9|12.74|12.89|12.71||12.58|12.55|12.97|12.77|12.58|12.68|12.77|12.41|12.42|12.62|12.62|12.42|12.48|12.78|12.95|12.41|12.36|12.51|12.35||12.11|12.21|12.53|12.27|12.51|12.2|12.67|12.44|11.97|12.45|12.01|12.26|12.32||12.55|12.5|12.77|13.36||13.45|13.31|13.12|12.92|12.85|12.32|12.5|12.89|12.88|12.65|13.08|13.15|13.13|12.98|12.65|12.83|13|13.29|13.66|12.94|12.51|13.27||13|12.93|12.56|12.95|13.03|13.24|13.53|13.11|12.85|12.57|11.95|12.59|12.26|12.51|12.42|13.01|12.92|13.12|13.23|12.78|12.72|13.11|13.13|12.58|13.43|13.44|13.41|13.58|14.01|13.98|14.17|14.07|14.08|14.17|14.11|13.85|14.17|14.03|13.39|13.81|13.7|13.37|13.47|13.82|13.87|14.04|13.63|12.71|12.92|12.87|12.99|13.15|12.78|13.12|13.56|13.58|14.13||14.1|13.86|14.23|13.69|14.13|14.23|13.96|14.57|14.19|14.15|14.14|13.67|12.83|12.68|13.13|13.57|13.44|13.42|12.9|12.5|11.79|12.39|12.27|12.08|12.19|12.17|12.47|12.48|12.15|12.24|12.4|12.4|12.62|12.7|12.68|12.84|12.98|12.59|12.54|13|12.99|12.96||13.05|13.03|12.94|12.98|12.98|12.56|12.58|12.68|12.73|12.81|13.19|13.29|13.35|13.04|13.04|12.93|13.1|13.24|12.97|13.18|13.22|13.5|13.6|13.51|13.57|13.53||13.42|13.35|13.55|13.74|13.64|13.39|13.5|13.5|13.4|13.51|13.61|13.37|13.63|13.55|13.68|13.68|13.6|13.67|13.28|12.9|13.5|13.68|13.71|13.73|13.79|13.95|14|14.05|14.1
01073|16219|/equities/gsi-group|R2000GROWTH||25.08|23.52|24.45|23.97|24.9|24.72|25.32||23.16|24.81|24.6|24.93|24.3|25.23|25.32|24|23.61|23.79|24.45|24.51|24.12|24.21|24.42|24.42|24.96|24.93|24.66|24.72|25.41|25.29|24.66||24.39|24.6|24.99|25.05|24.57|25.05|26.34|26.13|26.7|27.72|28.41|27.54|27.36|25.95|25.47|24.99|25.83|26.67|25.68||25.92|26.07|25.74|24.6|25.2|25.65|25.65|24.57|25.53|26.16|25.74|26.4|27.15||27.72|27.48|28.05|28.08||28.47|28.38|27.72|27.99|28.11|28.47|28.32|28.8|28.98|29.04|29.25|29.76|29.13|28.5|27.93|28.14|28.98|28.32|28.2|27.3|27.51|28.36||27.9|27.75|28.07|29.01|29.73|29.01|29.16|29.19|28.68|28.68|28.89|28.89|28.35|28.26|28.02|28.2|28.38|29.4|30.99|32.4|32.97|32.4|31.98|31.59|32.55|31.95|33.39|33.9|34.26|34.71|34.29|34.14|34.23|34.5|33.39|33.54|34.14|33.69|33.9|33.18|30.45|29.82|30.09|30.27|30.3|30.33|30.15|29.58|30.06|31.17|31.2|30.45|29.76|30|30.87|30.63|30.21||29.25|29.55|29.43|28.59|29.61|29.16|28.95|28.68|28.26|28.5|28.02|28.47|29.07|29.94|30.42|33.06|28.89|29.13|31.68|31.95|31.68|31.2|31.47|32.4|30.21|31.35|32.22|33.09|33.66|33.78|32.55|32.91|32.64|32.34|31.47|30.87|29.55|28.77|28.68|28.47|28.29|28.83||28.95|29.25|29.37|29.64|29.28|29.58|30.51|30.57|31.05|31.14|30.78|30.9|31.2|31.17|31.2|31.14|31.17|31.35|31.47|31.59|31.56|31.44|32.1|32.4|30.39|30.42||30.33|29.85|30.15|30.21|29.85|29.85|29.67|30.54|30.69|30.54|30.9|31.59|32.22|31.89|32.16|30.24|29.4|29.76|30.33|30.54|30.45|31.14|31.14|31.2|31.11|31.23|30.6|31.2|30.81
01075|16045|/equities/exponent|R2000GROWTH||16.5|16.42|16.2|16.59|17.51|16.47|16.26||15.44|16.14|16.52|15.62|15.78|16.12|16.29|15.8|15.46|15.27|15.43|15.39|15.34|15.38|14.55|14.91|14.73|14.95|14.93|14.94|14.57|15.06|14.89||14.98|15.12|15.38|15.37|15|14.95|15.1|15.26|15.51|15.56|15.51|15.4|13.84|14.05|13.98|13.96|13.9|14.52|13.85||13.85|13.75|13.71|13.88|13.76|13.57|13.79|13.72|13.43|13.85|13.23|13.32|13.22||13.52|13.67|13.86|14.22||13.97|14.22|14.04|13.98|13.91|13.58|13.72|13.85|13.86|13.78|14.11|13.88|14.01|13.93|13.54|13.65|13.93|14.21|14.23|13.85|13.65|14.05||13.86|13.92|13.83|13.88|14.02|14.04|14.14|13.98|13.96|14.5|14.33|14.53|14.73|14.9|14.76|15.11|14.79|15|14.88|14.52|14.32|14.13|14.05|13.68|13.8|13.45|13.44|13.37|13.31|13.1|13.29|13.11|13.09|13.15|12.92|12.77|12.7|12.78|12.54|12.96|13.12|13.13|13.15|13.14|13.02|13.21|13.2|12.91|12.61|12.62|12.63|12.71|12.55|12.52|12.52|12.23|12.43||12.18|12.37|12.61|12.28|12.31|12.12|11.96|12.58|12.47|12.27|12.65|12.55|12.23|11.61|11.61|11.78|10.35|12.12|12.21|11.85|12.01|12.1|11.44|11.38|11.32|11.49|11.66|11.97|11.79|11.96|12.11|12.15|11.34|11.27|11.15|11.39|11.46|10.99|11.16|11.54|11.65|11.62||11.3|11.4|11.19|11.37|11.4|11.36|11.02|11.13|11.37|11.07|11.46|11.47|11.55|11.46|11.41|11.16|11.37|11.22|11.46|11.45|11.55|11.53|11.66|11.5|11.5|11.24||11.13|11.05|10.93|11.01|10.78|10.57|10.44|10.59|10.28|10.46|10.86|10.6|11.07|11.1|11.09|11.07|10.96|10.94|10.67|10.57|10.78|11.09|11.16|11.37|11.34|11.62|11.25|10.34|10.36
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||19.15|18.99|17.85|18.18|18.87|18.54|18.22||17.57|17.5|18.39|17.57|17.34|17.81|17.38|17.31|16.57|16.84|16.93|17|17|16.5|16.37|16.54|17|16.48|15.94|15.91|15.82|15.68|15.39||15.66|15.89|16.3|15.6|15.44|15.41|15.5|15.37|15.8|16.18|16.3|16.21|15.32|15.89|15.64|15.39|15.71|15.82|15.87||14.59|14.78|15.13|15.01|15.15|15.01|15.31|15.43|14.28|15.04|14.88|15.92|14.81||15.28|15.96|16|16.91||17.7|17.36|16.91|16.73|16.68|16.05|16.5|16.85|17.03|16.97|17.59|17.64|17.36|16.89|16.3|16.48|16.77|16.73|17|16.29|15.48|16.05||15.72|16.06|16.45|16.76|16.82|17.18|17.27|17.08|17.43|18.22|18.02|18.23|17.55|17.46|16.75|17.37|17.3|17.5|17.64|16.93|17.09|16.34|17.93|17.42|17.91|17.75|17.41|17.39|17.57|17.44|17.86|17.82|17.75|17.85|17.45|17.38|17.39|17.5|17.27|16.84|16.96|16.5|16.38|16.44|16.39|16.13|16.32|15.21|15.81|15.7|15.45|15.38|14.97|15.03|15.43|15.34|15.57||15.6|15.31|14.88|14.75|15.13|15.44|15.07|15.2|15.07|15.12|15.15|14.71|14.01|14.02|14.2|13.88|13.87|14.02|15.48|12.75|12.13|12.43|12.45|12.41|12.68|12.55|12.54|13.01|12.9|13.34|13.54|13.8|13.72|13.77|13.71|13.93|13.98|13.47|13.46|13.78|13.87|13.85||13.83|13.87|13.59|13.44|13.24|13.12|13.11|13.34|13.55|13.6|13.8|13.94|13.95|13.65|13.41|13.48|13.64|13.91|13.61|13.89|14.06|14.19|14.15|13.88|13.95|13.95||13.85|13.74|14.18|14.21|14.19|14.21|13.93|14.15|13.98|14.26|14.61|14.34|14.86|14.55|14.45|14.15|13.68|13.96|13.56|13.54|14.88|14.99|14.54|14.53|18.04|18|17.55|17.53|17.69
01078|17254|/equities/staar-surgical|R2000GROWTH||2.45|2.58|2.18|2.39|2.31|2.18|2.2||2.18|2.19|2.18|2.19|2.18|2.2|2.21|2.13|2.06|2.14|2.12|2.3|2.29|2.23|2.32|2.3|2.34|2.33|2.32|2.26|2.29|2.28|2.22||2.29|2.3|2.23|2.2|2.21|2.25|2.19|2.29|2.29|2.3|2.39|2.39|2.49|2.32|2.46|2.23|2.23|2.22|2.26||2.36|2.5|2.52|2.47|2.5|2.47|2.4|2.21|2.21|2.31|2.35|2.36|2.48||2.64|2.6|2.33|2.56||2.35|2.58|2.5|2.53|2.5|2.46|2.63|2.49|2.31|2.44|2.49|2.56|2.56|2.59|2.57|2.65|2.82|2.84|2.84|2.85|2.85|2.9||2.93|2.93|3.03|3.17|3|2.86|3.07|2.68|3.1|2.94|3.25|2.94|3.08|3.03|2.94|3.1|3.43|3.44|3.46|3.2|3.07|3.02|3.03|3.16|3.27|3.18|3.39|3.44|3.35|3.21|2.97|2.98|2.94|2.95|2.98|2.94|2.92|3.03|3|2.91|2.98|2.97|3.06|3.05|2.98|2.97|2.97|3.19|3.08|3.1|2.9|2.8|2.9|3|2.92|2.95|2.98||2.93|2.97|3.04|3.13|3.04|2.99|2.85|2.95|3.13|3.22|3.26|3.18|3.31|3.33|3.25|3.26|3.73|3.47|3.46|3.8|3.77|3.63|3.65|3.65|3.7|3.69|3.71|3.72|3.7|3.7|3.69|3.71|3.83|3.83|3.89|3.76|3.8|3.78|3.84|3.94|3.82|3.82||3.8|3.81|3.82|3.96|4.05|4.14|4.16|4.11|4.14|4.09|4.21|4.31|4.41|4.31|4.49|4.57|4.7|4.68|4.75|4.59|4.68|4.75|4.6|4.53|4.54|4.58||4.77|4.78|4.76|4.64|4.61|4.7|4.77|4.79|4.93|4.96|5.01|4.98|5.03|5.19|5.19|5|4.82|4.96|5|5.08|5.06|5.11|5.01|5.03|5.28|5.44|5.38|5.54|5.74
01079|16678|/equities/microstrategy-inc|R2000GROWTH||76.72|73.99|73.55|71.67|74.35|74.73|75.46||73.98|71.38|72.65|69.64|68.72|69.9|68.27|68.45|66.25|65.93|65.55|67.45|66.75|65.76|66.52|67.84|70.09|70.49|68.84|67.26|67.72|69.84|67.12||66.58|67.88|68.73|67.61|67.32|67.15|68.42|66.72|66.79|68.53|72.42|72.92|71.4|72.72|71.82|71.36|72|70.06|70.31||71.07|70.02|73.87|73.89|75.5|72.82|76.11|79.33|81.05|84.69|84.01|88.65|90.08||95.1|94.97|92.5|95.83||95.05|94.92|92.85|94.2|95.68|90.97|95.24|100.08|102.34|103.77|103.2|102.75|104|103.24|101.59|100.73|100.85|103.36|102.31|101.99|100.77|106.81||100.44|104.26|105.39|107.29|106|106.68|106.22|104.46|100.9|103.44|109.56|105.9|99.6|100.46|99.41|98.33|86.57|86.96|86.02|84.95|85.42|86.24|86.06|84.72|86.57|85.65|84.15|87.07|79.45|79.54|80.5|80.93|81.07|80.88|79.94|79.96|83.01|82.95|79.34|79.23|74.04|72.48|71.85|72.3|71.51|71.08|70.81|67.28|68.91|70.65|70.05|70.78|69.42|69.64|70.53|68.31|70.52||69.24|68.16|68.34|69.93|73.25|76.05|72.37|69.57|70.02|70.69|70.05|69.02|70.5|69.86|69.9|70.14|64.48|65.86|66.36|67.52|69.32|71.38|72.2|73.11|75.25|74.07|85.58|87.95|88.31|91.48|91.44|94.49|94.78|94.51|95.36|96|96.5|97.37|97|96.9|96.56|96.29||94.55|94.59|94.49|93.74|94.45|94.02|95.54|95.48|95.63|95.55|97.34|96.1|96.02|96.5|96.18|97.09|98.88|98.5|97.93|100.47|102.03|102.91|103.96|103.82|102.68|103.5||103|101.13|103.1|104.84|103.52|103.83|101.05|100.32|103.03|102.56|103.73|103.09|105.42|102.77|115.64|116.67|116.06|115.51|115.28|113.76|115.9|117.5|116.08|116.53|116.16|117.11|118.21|118.1|116.53
01081|16420|/equities/j2-global|R2000GROWTH||22.51|22.32|22.72|23.23|24|23.96|23.4||22.47|21.76|22.7|21.97|22|22.7|22.25|22.28|20.63|22.7|22.11|22.61|21.37|21.03|21.52|21.09|21.49|21.23|20.5|19.68|19.86|19.04|19.24||19.71|19.65|20.24|19.9|19.6|19.54|20.95|20.19|21.06|21.22|21.51|21.91|20.22|20.44|19.55|18.97|18.93|18.59|18.96||19.17|19.74|20.71|20.38|20.78|20.4|20.45|20.49|20.05|20.49|21.08|22.08|21.5||21.17|21.83|22.1|22.11||21.92|22|21.55|21.89|21.99|21.9|21.88|22.58|22.36|22.73|23.62|23.73|24|23.19|23.69|23.88|24.32|23.83|24.51|23.94|24.36|24.25||24.04|23.32|23.96|24.92|25.31|26.47|26.72|25.32|24.88|25.36|30.93|32.27|32.05|32.59|31.99|33.69|33.05|33.54|33.6|33.17|33.01|33.72|33.32|31.18|32.53|32.5|32.67|32.66|34.23|33.52|34.63|34.89|34.6|35.07|34.36|33.82|34.03|33.28|32.73|32.86|33.19|33.27|33.26|34.02|34.03|36.09|34.81|33.54|34.14|33.69|34.79|34.26|34.16|33.8|35.54|34.9|34.67||34|33.78|34.41|33.39|34.19|34.72|34.28|35.7|35.77|35.4|34.9|34.18|33.81|34.16|34.86|34.17|34.09|35.95|35.65|34.71|32.45|33.47|32.89|32.64|33.15|32.72|33.65|34.95|34.73|36.03|36.26|37.23|36.73|36.42|35.85|36|35.99|35.37|34.72|35.54|35.28|35.25||34.99|35.4|34.9|34.91|34.54|34|34.63|34.58|35.2|35.37|34.73|33.53|33.51|32.77|32.34|32.28|32.58|32.72|32.81|33.92|33.97|33.95|33.93|33.33|32.39|31.67||31.43|31.42|32|32.47|31.96|31.36|31.36|32.14|31.15|31.38|31.35|30.57|31.24|30.71|30.46|29.59|29.67|29.2|28.65|28.76|30.1|30.3|29.58|29.32|29.46|29.84|28.66|28.74|30.14
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||6.58|6.35|6.28|6.3|6.38|6.34|6.18||5.98|5.89|6.39|5.49|5.63|5.84|5.85|5.85|5.72|5.7|5.72|5.68|5.71|5.65|6.19|6.18|6.05|5.9|5.55|5.21|5.03|5.26|5.13||5.23|5.39|5.5|5.16|5.13|5.01|5.17|5|4.99|5.18|5.48|5.56|5.29|5.13|4.69|4.8|4.74|4.69|4.82||4.97|5.11|5.34|5.31|5.64|5.39|6.01|6.04|5.81|6.01|5.76|6.22|6.38||7.01|6.92|7.07|7.5||7.51|7.49|7.55|7.14|6.88|6.77|6.7|6.9|7.05|6.89|7.05|6.71|6.41|6.09|6.09|6.13|6.39|6.1|6.3|5.95|6.07|6.32||6.17|6.41|6.32|6.63|6.67|6.76|6.91|6.73|6.57|6.47|6.21|6.36|6.17|6.41|8.32|8.34|8.48|8.75|8.91|9.05|9.18|9.49|9.49|9.3|9.7|9.64|9.55|9.6|9.81|9.27|9.45|9.6|9.7|9.96|9.69|9.71|9.75|9.72|9.34|9.38|9.34|9.56|9.64|9.78|10.17|10.27|9.89|9.15|9.31|9.51|9.77|10.31|9.88|10.01|10.38|10.31|10.69||10.58|10.56|10.77|10.64|10.68|10.83|11.04|11.18|11.05|10.94|10.97|10.25|10.15|10.4|10.84|11.07|10.62|11.24|11|11.1|10.86|11.48|10.33|10.03|9.66|9.36|9.43|9.91|9.77|10.04|10.09|10.41|10.39|10.29|10.34|10.45|10.6|10.42|10.5|10.68|10.69|10.76||10.96|10.93|10.72|10.91|10.91|10.63|10.77|10.88|11.05|11.06|11.02|11.09|11.01|10.24|9.91|9.7|9.89|10.37|10.33|10.46|10.75|10.85|11.06|10.9|11.04|10.65||10.48|10.35|10.77|10.86|11.07|10.95|10.81|11.08|10.94|11.28|11.56|11.6|11.84|11.75|11.93|11.59|11.73|11.76|11.37|11.18|11.45|11.51|11.6|11.64|11.65|11.83|11.7|11.76|11.97
01085|17203|/equities/semtech-corp|R2000GROWTH||14.76|14.33|14.37|14.44|14.67|14.9|14.93||14.48|13.62|14.09|13.39|13.4|13.77|13.64|14.01|13.44|13.5|13.21|13.66|12.92|12.59|12.74|13.15|13.16|13.2|12.63|12.58|12.54|12.71|12.5||12.25|12.25|12.36|11.9|11.99|11.85|11.7|11.52|11.78|12.62|12.49|12.77|12.68|12.46|12.57|12.44|12.76|12.52|11.98||12.36|12.17|12.49|12.83|13.14|12.85|13.4|13.15|13.27|14.16|14.03|14.57|14.75||15.52|15.41|15.37|15.89||15.98|15.99|16|15.74|15.58|15.55|16.61|16.43|16.39|16.33|16.64|16.41|16.92|16.7|15.44|15.13|15.26|15.43|14.9|15.9|14.97|15.28||15.06|15.31|15.88|16.11|15.99|15.95|15.92|15.77|16.29|16.68|16.49|16.51|16.39|16.7|16.54|17.11|17.29|17.45|17.23|17.3|18.58|19.3|19.42|19.14|19.86|19.64|19.4|19.57|19.42|19.15|19.66|19.94|20.17|20.72|20.51|20.55|20.98|21.03|20.48|20.51|19.98|19.52|19.3|19.67|19.61|19.64|19.4|18.54|19.02|19.16|19.02|18.5|17.91|17.73|18.1|17.71|17.61||17.84|17.86|17.52|15.85|16.07|16.15|16.06|16.19|16.08|16.07|16.36|15.9|15.76|16.5|16.39|15.69|15.49|16.72|16.02|16.12|15.99|16.81|16.38|16.25|16.49|16.28|16.49|17.12|17.09|17.48|17.75|17.94|18|18.19|17.95|18.05|18.33|17.8|17.68|17.93|17.89|17.79||17.79|17.61|17.33|17.51|17.34|17.17|17.18|17.37|17.61|17.16|17.43|17.11|16.98|16.83|16.51|16.25|16.32|16.44|15.84|16.14|16.4|16.64|16.65|16.65|15.25|15.14||15.09|14.76|15.07|15.69|15.59|15.37|15.4|15.4|15.15|15.46|15.28|15|14.95|14.54|14.77|14.92|14.61|14.77|14.5|14.42|14.75|15.04|14.77|14.71|14.25|14.33|14.33|14.28|13.8
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||17|16.77|16.54|16.9|17.03|16.83|16.66||16.21|15.34|15.75|14.98|15.23|15.51|15.57|16.01|15.4|15.75|15.46|16.16|16.24|15.56|15.79|16.35|17.37|16.86|16.9|16.67|16.06|16.67|15.94||15.89|15.94|16.87|16.09|15.89|15.82|16.5|15.87|16.37|16.97|17.37|17|17|16.82|16.76|16.38|16.87|16.8|15.78||16.17|16.2|16.43|15.2|15.67|14.74|15.46|14.64|17.11|14.99|15.07|15.68|16.45||17.14|17.79|17.11|18.49||18.52|18.5|17.86|17.52|17.39|16.53|16.5|17.19|17.39|17.46|18.26|18.4|19.29|18.47|18.02|17.87|18.13|17.86|18.17|17.51|17.09|17.96||17.39|17.72|18.01|18.19|18.18|18.23|18.51|17.87|17.61|17.88|16.95|17.59|17.05|17.7|17.2|18|17.97|18.22|17.98|17.9|17.89|17.99|18.55|17.72|18.05|18.17|18.6|18.48|18.83|18.98|19.35|19.7|19.45|19.72|19.43|19.79|19.99|19.91|19.31|19.89|19.55|19.98|20.6|20.61|20.89|21.04|20.4|19.59|19.79|20.41|20.86|20.73|20.23|20.69|21.21|21.93|22.79||22.65|22.11|22.62|22.06|22.9|22.97|22.31|22.85|22.83|22.85|22.54|22.68|21.93|21.23|22.46|22.66|20.35|22.56|22.54|22.1|21.02|21.79|21.63|22.21|22.8|23.14|23.92|25.09|25.88|27.05|26.7|27.32|27.37|27.54|28.03|27.77|27.27|27.01|28.52|28.7|28.38|27.74||27.09|27.18|27|28.34|28.4|28|27.64|28.12|28.26|28.7|28.76|28.87|28.5|28.1|28.01|27.63|27.74|27.74|27.61|27.64|27.75|27.04|27.5|27.3|26.94|27.5||27.09|26.8|26.96|27.3|26.81|26.02|25.99|26.56|26.67|25.45|25.3|22.23|23.25|22.92|23.07|23.17|23.27|23.42|22.84|22.7|23.76|23.45|23.46|23.11|22.64|23|22.91|23|22.69
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||6.3|6.36|6.31|6.48|6.52|6.75|6.72||6.52|6.06|4.92|4.27|4.95|5.4|5.48|5.31|5|5.27|5.03|5.33|5.39|5.31|5.5|5.51|5.52|5.95|5.65|5.24|5.36|5.29|5.38||5.42|5.7|5.85|5.48|5.42|5.61|5.49|5.6|5.81|6.27|6.07|5.51|5.4|5.51|5.53|5.69|5.79|6.03|5.94||6.42|6.63|6.76|6.59|6.63|6.63|6.83|6.59|6.46|6.53|6.35|6.45|6.78||7.11|7.15|7.08|7.3||7.23|7.06|6.98|6.48|6.49|6.1|6.62|6.57|6.47|6.66|6.97|7.17|7.31|7.46|7.14|7.54|8.48|8.15|8.08|7.47|7.39|7.84||7.56|7.89|8.01|8.17|8.5|8.24|7.84|7.68|7.78|8.95|8.85|9.24|9.15|9.04|8.85|9.18|9.18|9.34|9.41|8.98|9.06|9.26|9.07|8.88|9.08|9.07|9.12|8.99|9.21|8.75|8.91|8.64|8.7|8.78|8.53|8.58|8.9|8.97|8.69|8.95|9.07|9.02|9.05|9.12|9.22|9.07|9|8.63|8.74|8.7|8.77|9|9.41|9.07|9.73|10.1|9.95||8.81|8.34|8.48|8.28|8.52|8.52|8.24|8.39|8.44|8.48|8.62|8.48|8.58|8.52|8.44|8.33|8.95|9.1|8.33|8.2|7.8|8.33|8.01|8.04|8.08|8.41|8.92|9.13|9.27|9.31|9.42|9.83|9.87|9.78|9.81|10.07|10.06|9.92|9.71|9.92|9.96|9.73||9.74|9.69|9.23|9.6|9.2|9.04|8.98|9.66|9.8|10|10.14|10.4|10.64|10.11|10.23|10.02|10.26|10.3|10.51|10.55|10.76|10.54|10.44|10.21|10.39|10.26||10.27|10.3|10.5|10.52|10.5|10.54|10.75|10.75|10.37|10.33|10.55|10.44|10.6|10.5|10.18|10.32|10.4|10.25|10.09|10.15|10.38|10.36|9.98|9.97|8.95|9.17|9.14|9.1|8.97
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||28.36|27.73|28.08|28.38|28.5|28.58|27.57||26.28|26.14|28|26.43|28.48|29.19|29.46|30.69|29.37|31.91|32.03|33.3|32.13|32.47|33.33|35.16|34.36|35.84|34.05|34.73|32.76|33.37|32.44||31.19|31.53|31.91|31.05|30.84|30.11|29.16|30.17|30.2|31.97|33.4|31.56|31.65|31.92|31.5|30|30.76|29.8|30.27||29.83|29.88|31.52|33.51|35.47|34.62|36.11|35.46|36.78|38.34|38.66|40.38|38.74||38.8|39.12|39.74|40.03||39.54|39.41|38.29|37.86|37.84|37.66|38.92|40|39.39|40.75|42.84|43.75|42.32|39.7|39.48|39.58|39.82|38.75|38.81|35.59|35.61|35.29||35.01|35|34.15|36.49|36.26|36.47|35.63|34.97|38.66|39.09|38.62|39.8|38.64|38.77|40.02|42.88|41.12|42.29|40.4|40.76|40.5|40.23|39.47|40.25|41.27|42.33|42.17|43.63|44.01|43.25|43|41.4|41.32|40.92|39.82|39.88|39.64|39.13|38.77|39.93|38.89|38.46|38.9|38.94|37.65|38.24|37.31|35.94|37.18|37.32|35.93|34.78|34.15|34.19|34.27|33.72|33.65||32.84|32.16|32.75|32.24|33.67|33.76|32.65|32.04|31.57|29.56|29.89|29.68|29.82|30.8|31.76|31.23|32|34.64|34.08|32.49|31.93|32.77|31.59|32.09|31.39|28.93|29.73|31.3|32.23|33.71|33.06|33.46|34.01|34.46|34.31|34.7|35.28|31.35|30.93|31.23|27.6|27.1||26.69|26.74|26.23|26.26|26.4|26.21|26.88|28.06|27.7|27.69|28.92|28.06|27.53|28|27.12|26.22|26.98|26.81|25.89|27.25|27.83|28.3|27.5|27.53|27.41|26.64||25.87|26.18|27.08|28|27.16|26.78|25.91|25.21|25.01|23.69|24.16|24.53|23.8|22.37|21.85|21.82|22.28|21.43|20.86|20.66|21.07|20.95|20.83|20.63|21.16|21.43|21.23|21.22|21.42
01092|40083|/equities/neogenomics-inc|R2000GROWTH||1.025|1.015|1.07|1|1.05|1.06|1.05||1.02|1.04|0.97|0.85|0.95|0.95|0.8|0.82|0.8|0.8|0.775|0.85|0.85|0.85|0.85|0.95|0.9|0.92|0.99||1|1.01|1.01||0.95|1||1.05|1.03|1.05|1.05|1|1|1|0.99|1.03|1.04|1.04|1.1|1.1|1.15|1.1|1.06||1.1|1.06|1.1|1.1|1.08|1.08|1.07|1.05|1.05|1.13|1.06||1.05||1.08|1.13|1.05|1.04||1.12|1.1|1.15|1.15|1.2|1.2|1.21|1.21|1.21|1.25|1.22|1.22|1.22|1.16|1.19|1.15|1.15|1.25|1.27|1.3|1.3|1.35||1.35|1.36|1.4|1.45|1.47|1.5|1.4|1.49|1.36|1.45|1.49|1.47|1.47|1.45|1.38|1.38|1.38|1.38|1.3|1.35|1.35|1.35|1.35|1.39|1.35|1.3|1.35|1.35|1.45|1.5|1.48|1.35|1.35|1.4|1.35|1.35|1.3|1.32|1.28|1.3|1.29|1.32|1.35|1.34|1.3|1.3|1.25|1.25|1.28|1.22|1.22|1.23|1.16|1.15|1.16|1.16|1.24||1.24|1.24|1.23|1.23|1.25|1.23|1.22|1.2|1.25|1.23|1.19|1.18|1.18|1.18|1.2|1.12|1.2|1.28|1.3|1.29|1.26|1.27|1.25|1.2|1.45|1.45|1.5|1.46|1.48|1.5|1.53|1.54|1.5|1.55|1.59|1.6|1.6|1.6|1.64|1.61|1.61|1.64||1.65|1.63|1.62|1.65|1.65|1.61|1.62|1.61|1.65|1.66|1.68|1.65|1.7|1.7|1.72|1.74|1.76|1.75|1.76|1.76|1.72|1.7|1.72|1.68|1.69|1.68||1.7|1.63|1.69|1.7|1.8|1.8|1.83|1.86|1.78|1.83|1.83|1.73|1.73|1.69|1.69|1.69|1.69|1.67|1.6|1.55|1.6|1.48|1.45|1.52|1.57|1.56|1.65|1.68|1.7
01093|52417|/equities/celsius-holdings|R2000GROWTH||2.06|2.2|2.4|2.3|2.4|2.4|2.26||2.3|2.3|2.5|2.22|2.2|2.2|2.3|2.3|2.4|2.36|2.4|2.5|2.8|2.86|3.2|3.3|3.22|3.2|3.6|3.3|3.6|3.9|3.8||3.8|3.6|3.7|3.82|4|3.1|3|3.02|3.2|3.6|3.38|3.3|4.8|3.4|2.2|2.08|2.2|2.4|2.4||2.1|2.6|2.72|2.8|3|3|3.4|3.2|3|2.6|3.3|3.8|3.7||3.1|2.86|2.6|2.8||3.2|3|3.2|3.2|3.6|3.2|4|4|4|4.2|4.2|4.6|5.6|4.5|5.2|5|4.2|4|4.02|4.3|4.6|5.2||5|5.6|5.2|5.4|6.2|6|5|5.8|5.4|7.2|8.4|8.6|8.8|9.6|9.8|10.4|9.6|10|10.2|10.6|11.2|10.8|10.2|10.8|11.2|12.4|12.8|12.2|12|11.8|11.2|11.6|12|10.6|10.4|11|10.4|11|10.9|12|11.2|12|12.6|13.8|12|13.4|12.6|14|14.4|14.4|12.62|12.4|13|10.2|9.4|10|10.6||11.6|12.6|12.8|12.1|14.6|14.2|14.4|14.8|14.8|14.8|14.98|15.4|15.4|14.8|15.6|16|15.8|15.6|14.8|14.4|15.2|15.02|16|16.78|16|16.8|16.8|16.1|18.8|19.6|19.5|19.8|20.2|20.6|22.2|22|21.4|21.6|22.2|24.2|25.4|25.4||25.6|25.8|25.6|24.4|23.6|22.4|25.6|26|26|26|26.4|25.4|26.8|22.6|26|30.4|34.2|25.6|20|18|17|17.4|18|18.2|17.4|17.8||17|16|16.4|16.4|18.6|18.2|15.6|14.8|17|14.6|14.4|14.8|14.6|15.2|15.2|18.6|19.4|20|20.4|22.4|22|21.4|22|22.8|23|26|25.8|26.2|24.4
01094|21128|/equities/maximus-inc|R2000GROWTH||9.48|9.18|9.32|9.37|9.53|9.42|9.68||9.31|9.2|9.31|9.14|9.21|9.32|9.01|9.09|8.99|9.12|8.98|9.22|9.18|9.22|9.08|9.42|9.52|9.38|9.2|9.19|9.24|9.36|9.24||9.28|9.25|9.33|9.2|9.1|9.12|8.93|8.96|8.98|9.09|9.19|8.84|8.77|8.9|8.81|8.78|8.8|8.66|8.79||8.79|8.66|8.98|8.96|9.37|9.28|9.31|9.29|9.16|9.26|9.38|9.34|9.5||9.65|9.63|9.59|9.59||9.62|9.65|9.59|9.44|9.5|9.34|9.62|9.74|9.81|9.49|9.83|9.73|9.62|9.57|9.71|9.76|9.75|9.74|9.77|9.58|9.49|9.55||9.47|9.62|9.71|9.98|9.98|10.29|11.75|11.53|11.33|11.66|11.48|11.89|11.64|11.73|11.68|11.98|11.79|11.53|11.59|11.57|11.56|11.62|11.56|11.19|11.65|11.55|11.41|11.37|11.4|11.21|11.12|11.16|11.14|11.25|11.18|11.13|11.3|11.22|10.89|11|11.09|10.97|10.93|11.09|11.1|11.11|10.96|10.46|10.57|10.52|10.57|10.59|10.52|10.51|10.63|10.77|10.81||10.7|10.58|10.71|10.55|10.82|10.96|10.74|10.71|10.45|10.4|10.46|10.52|10.27|10.38|10.56|10.36|9.97|10.14|9.58|9.94|10.25|10.69|10.66|10.45|10.52|10.14|10.52|11|11.1|10.51|10.52|10.72|10.65|10.71|10.73|10.85|10.94|10.69|10.75|10.94|10.98|10.91||10.9|10.78|10.85|10.94|11.11|11.01|10.71|10.82|10.85|10.82|10.89|10.87|10.89|10.9|10.84|10.71|10.89|10.93|10.64|11.02|11.04|11.02|10.9|10.8|10.68|10.54||10.54|10.43|10.41|10.87|10.5|10.48|10.51|10.46|9.97|10.1|10.12|9.98|9.55|9|8.86|8.87|8.93|8.78|8.68|8.73|8.86|8.9|8.93|8.88|8.88|8.92|8.78|8.8|8.86
01099|15534|/equities/balchem-corp|R2000GROWTH||15.26|15.28|15.34|15.25|15.41|15.1|14.99||14.77|14.65|15.56|14.16|14.42|15.02|14.89|14.74|13.98|13.93|13.97|13.79|13.68|13.75|13.36|13.9|14.19|14.27|14.25|13.78|13.83|14.21|14.32||14.29|14.59|14.97|13.42|13.2|13.07|13.3|13.13|13.27|14.04|14.66|13.71|13.73|13.84|14.05|13.51|13.35|13.93|12.7||12.81|13.18|13.97|13.69|13.66|13.61|13.69|13.69|13.36|14.33|13.67|14.12|14.41||14.92|15.06|15.06|16||15.85|15.65|15.02|14.67|14.64|13.75|14.39|13.87|14.55|13.89|14.51|14.31|14.33|14.04|13.58|13.87|14.25|14.43|14.6|13.91|14.08|13.94||14.21|13.82|13.9|14.34|14.38|14.37|14.89|13.75|14.06|14.17|13.66|14.39|13.89|14.11|14.01|14.47|14.01|13.95|13.6|13.54|13.59|13.75|13.73|13.44|13.72|13.87|13.83|13.77|14.36|14.3|14.24|14.25|13.89|14.04|13.5|13.57|13.9|13.91|13.61|14.05|13.85|13.73|13.74|13.48|13.76|13.49|13|12.01|12.23|12.27|12.5|12.78|12.51|12.91|13.68|13.57|13.71||13.69|13.13|13.5|12.91|13.55|13.91|13.65|14.17|13.55|13.37|13.51|13.45|12.25|12.47|12.94|13.17|13.16|12.9|12.45|12.19|11.35|12.06|11.83|11.34|10.5|10.4|10.4|10.78|11|11.39|11.41|11.65|11.78|11.67|11.81|12|12.19|12.07|12.05|12.44|12.45|12.35||12.45|12.39|12.11|11.86|11.75|11.48|11.49|11.63|11.81|11.74|12.13|12.12|12.13|11.77|11.57|11.84|12.24|12.34|12.2|12.41|12.43|12.26|12.19|11.76|11.75|11.74||11.69|11.71|11.83|11.83|11.53|11.58|11.43|11.59|11.51|11.77|11.93|11.5|12.15|12.23|12.05|12.17|12.16|12.5|12.45|12.25|12.67|12.78|12.67|12.59|12.33|12.2|11.99|11.91|11.53
01100|15371|/equities/alkermes-plc|R2000GROWTH||12.06|11.88|11.08|11.5|11.45|11.49|11.66||11.09|10.82|10.85|10.81|11.12|11.21|10.96|11.18|10.78|11.26|12.4|12.57|12.64|12.73|12.94|13.4|13.15|13.23|13.16|13.04|13.16|13.18|13.04||12.89|13.12|13.39|13.32|13.43|13.57|13.68|13.34|13.47|13.69|13.7|13.32|13.33|13.64|13.75|13.61|13.76|14.05|14.03||14.2|14.55|15.03|14.77|15.33|15.38|15.74|15.39|15.19|15.46|14.79|14.9|15.1||15.59|15.87|15.86|16.25||16.24|15.86|15.36|14.88|14.22|14.45|14.71|15.17|15.02|14.57|15.05|14.88|15.14|14.6|14.61|14.34|14.26|14.32|14.33|14.06|13.66|13.62||13.08|12.76|12.85|13.41|13.32|13.55|13.6|13.31|13.34|13.5|13.53|14.31|14.3|14.19|15.31|16.2|16.66|16.88|17.22|16.98|16.46|16.72|16.51|16.23|16.8|17.04|16.74|17.47|17.72|17.76|18.56|18.39|18.23|18.38|18.13|18.4|18.34|18.38|18.4|17.7|17.92|16.68|16.76|16.99|16.91|17|16.73|16.04|16.16|16.17|16.26|16.54|16.48|16.47|16.8|16.83|17.2||16.85|16.7|16.69|16.38|16.51|17|16.93|17.24|17.13|17.5|17.41|17.33|16.56|16.66|16.58|16.99|17.99|17.9|16.64|16.74|16.63|14.78|14.72|14.24|14.46|14.39|14.67|15.02|14.91|14.25|14.43|14.72|14.48|14.44|14.76|14.99|14.8|14.39|14.59|14.84|14.91|14.75||14.79|14.9|14.6|14.83|14.89|14.63|14.71|14.78|15.28|15.12|15.07|15.1|15.24|15.06|14.61|14.43|14.97|14.97|15.21|15.41|15.7|15.79|15.98|16.06|16.28|17.1||17.02|16.96|17.47|17.69|17.49|17.08|16.81|16.76|16.53|16.45|16.55|16.24|16.62|16.73|16.8|17.06|17.06|16.95|16.57|16.43|16.79|16.95|16.96|16.75|17.17|16.96|16.48|16.69|16.8
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||15.97|15.42|15.96|15.92|16.09|15.89|15.78||15.09|15.26|15.49|15.08|15.63|16.15|15.96|16|15.82|15.88|15.87|16.27|15.76|16.01|16.19|16.1|16.3|15.45|15.15|14.94|15.02|14.9|14.48||14.33|14.48|14.55|14.38|14.49|14.71|14.89|14.98|14.77|15.01|15.64|15.61|15.45|15.41|15.37|15.26|15|15.61|15.74||15.66|15.66|15.68|16.13|16.17|16.12|16.32|16.27|15.99|16.39|16|16.22|16.61||17.17|16.97|16.94|17.28||17.42|16.65|16.75|16.71|16.79|16.48|16.59|16.88|16.75|16.53|17|17.04|17.37|17.03|16.93|16.77|16.88|17.09|17.1|16.84|16.54|16.85||16.78|17|16.98|17.32|17.88|18.15|18.02|17.62|17.83|18.08|18.14|18.79|18.58|18.85|18.94|19.01|18.51|19|19.02|19.09|18.65|18.48|18.45|18.16|18.89|18.86|18.76|18.76|18.82|18.87|19.04|19.3|19.56|19.83|19.44|18.89|19.02|19.03|18.73|19.14|18.86|18.63|18.59|18.84|18.79|18.85|18.57|17.59|17.83|17.82|17.66|17.83|17.65|18.01|18.2|17.99|17.96||17.83|17.75|17.61|17.39|17.67|17.75|17.85|18.2|18.14|18.7|18.72|18.34|18.22|18.09|18.1|18.55|18.85|17.33|16.84|21.74|21.23|22.23|21.71|21.47|21.46|21|21.07|21.24|21.05|21.46|21.38|21.48|21.35|21.47|21.24|21.49|21.4|21.25|21.17|21.6|21.76|21.87||22|21.95|22|22.37|22.53|22.07|22.41|22.33|22.45|22.11|22.67|22.68|23.17|22.4|22.45|22.27|22.36|22.45|22.25|22.57|22.81|23.07|22.95|22.52|22.36|22.73||22.69|22.73|22.21|22.06|22.01|21.51|21.54|21.45|21.59|21.96|22.47|22.54|22.46|22.54|22.32|22.37|22.01|22.31|22.11|24.35|24.71|24.66|24.57|24.47|24.54|25.02|24.77|24.95|24.87
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||28.25|27.18|27.31|27.67|28.27|27.85|28.06||27.71|26.26|26.86|24.18|24.16|25.65|24.21|24.34|23.45|23.59|23.65|23.97|24.16|24.31|23.96|24.89|25.34|25.91|25|24.09|23.94|24.71|24.06||24.18|24.31|24.81|23.78|23.51|24.19|24.59|25.56|25.99|28.43|28.19|27.55|26.97|27.12|26.7|27.27|26.68|26.25|24.34||23.52|23.63|24.16|23.54|23.69|23.42|22.97|22.98|23.63|24.26|24.87|25.93|26.33||26.59|26.58|26.76|27.87||27.72|27.46|27.11|26.47|26.56|25.59|26.08|27.08|27.63|27.1|28.06|27.59|27.55|26.13|25.74|26.28|26.61|26.59|26.98|26.02|26.25|26.95||26.66|26.79|27|28.23|28.92|29.54|30.42|30.05|28.91|28.5|27.51|28.28|28.37|29|28.47|29.99|29.05|29.24|29.76|29.55|29.93|29.92|29.56|29.09|29.68|29.93|30.32|30.98|31.23|31.47|32.89|32.62|32.68|33.55|32.6|32.41|33.3|32.63|31.85|33.21|32.57|32.29|32.2|32.91|33.24|33.27|32.9|31.02|31.07|31.14|31.07|31.1|31.01|31.46|32.71|32.9|32.98||33|32.72|33.53|32.55|34.12|35.06|34.51|34.95|34.92|35.15|34.1|33.57|31.78|32.23|33.73|34.3|37.15|35.04|33.85|33.14|32.76|33.89|34.03|33.83|35.4|34.94|28.78|30.27|31.01|32.09|32.79|33.7|33.32|33.5|33.41|33.63|33.78|32.76|32.86|33.72|33.64|33.8||33.63|33.64|33.74|33.5|33.3|32.68|33.26|32.26|32.49|32.74|33.63|33.88|33.45|32.57|32.51|31.8|32.26|32.47|32.03|32.95|33.65|33.85|33.51|33.32|33.36|32.8||32.74|32.64|33.56|33.46|33.52|32.85|32.26|31.91|32.15|32.79|32.7|32.15|33.01|33.01|32.94|32.79|32.78|32.53|31.78|32.17|33.26|31.59|31.6|31.7|31.5|31.45|31.49|31.47|32
01110|21037|/equities/insperity-inc|R2000GROWTH||11.27|10.91|10.64|10.84|11.31|11.62|11.55||10.9|10.9|11.03|10.73|11.05|11.61|11.44|11.78|10.57|11.08|11.05|11.32|11.32|11.51|11.4|11.54|12.14|12.02|11.58|11.18|11.42|11.85|11.55||11.46|11.43|11.91|11.14|11.13|11.32|11.37|12.99|13.35|13.67|14.59|13.85|13.55|13.32|13.01|12.7|12.84|13.07|12.21||11.77|12.03|12.17|12.16|12.34|12.23|12.58|12.23|11.88|12.43|12.54|12.47|13.56||13.07|13.47|13.62|14.35||14.39|14.51|14.06|13.59|14.15|13.5|13.8|14.17|14.21|14.33|14.92|14.78|14.83|14.55|14.02|14.21|15.1|14.79|15.14|14.65|14.88|15.09||14.93|15.18|15.13|15.57|15.57|15.64|15.91|15.44|15.61|15.76|15.47|16.48|16.12|17.23|17.17|18.43|18.38|18.12|18.14|17.97|18.42|18.44|18.07|17.68|18.33|18.42|17.94|17.71|17.96|17.98|18.08|18.3|18.4|18.95|17.45|17.52|17.77|17.86|16.78|16.74|16.88|17.09|16.76|17.29|17.01|17.27|16.96|16.3|16.64|16.87|16.71|16.53|16.21|16.64|16.64|16.24|16.22||15.94|15.76|15.91|15.54|15.98|16.48|16.2|16.11|15.81|15.79|15.75|15.4|14.84|15.53|15.62|16.13|14.56|15.68|16.65|16.61|16.84|16.99|16.91|15.11|15.28|15.31|15.64|15.89|15.86|16.4|16.31|16.55|16.38|16.36|16.31|16.48|16.49|16.21|16.07|16.38|16|15.86||15.98|15.94|15.48|15.84|15.82|15.6|15.83|15.97|16.19|16.17|16.57|16.44|16.41|16.43|16.23|16.03|16.37|16.57|15.92|16.47|16.51|16.92|16.89|16.85|16.82|16.62||16.29|16.26|16.39|16.63|16.82|16.69|16.12|16.24|16.05|16.27|16.6|16.35|16.81|16.3|16.41|16.05|16.31|15.93|15.76|15.34|15.73|15.74|15.56|15.68|15.35|17.34|16.88|16.8|16.87
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||12.55|12.06|12.35|12.23|12.3|12.65|11.79||11.16|10.66|10.6|10.11|10.64|10.79|10.58|10.49|10.06|10.63|10.7|10.93|11.04|11.7|11.93|12.83|13.14|13.35|12.87|12.93|13.07|14.38|14.04||13.92|14.15|13.42|13.71|13.6|14.12|14.45|14.33|14.33|14.5|15|14.88|14.38|14.77|13.87|12.85|13.28|12.91|12.15||12.89|13.09|13.43|13.26|13.39|13.95|13.89|13.66|13.43|14.29|14.03|14.9|15.26||15.89|15.6|15.65|15.82||16.39|16.47|15.72|15.15|14.95|15.23|15.52|16.11|15.88|16.46|17|17.51|17.71|17.97|18.01|18.45|19.1|18.7|18.81|17.25|17.2|17.59||17.5|17.8|17.31|17.57|18.12|18.01|18.73|18.66|18.45|19.88|18.31|19.8|19.74|21|21.63|21.68|21.4|22.98|23.36|21.71|22.08|22.48|22.55|22|23.36|23.22|22.6|23.73|24.45|24.47|24.07|24.98|24.83|24.97|23.84|23.73|23.91|23.35|22.72|21.75|20.71|20.79|21.47|21.51|21.51|21.34|20.39|19.78|19.9|20.05|20.33|21.04|21.03|21.6|21.91|22|22.46||22.11|22|22|22.14|22.44|22.36|22.3|22.26|21.79|21.69|21.2|21.43|21.94|22.86|23.1|22.19|22.39|23.6|22|22.19|21.5|21.89|21.85|22.39|22.12|22.88|23.19|23.81|24.31|24.37|24.45|24.94|25.01|25.28|25.46|25.29|25.56|25.6|26.26|26.67|26.72|26.63||26.59|26.38|26.57|26.78|25.82|25.44|25.01|25.54|25.62|25.52|25.13|25.03|24.15|24.32|24.37|22.45|22.58|23.02|22.8|23.33|23.86|23.05|22.49|21.18|21.95|21.85||21.26|20.69|20.75|20.97|20.98|21.25|21.97|21.8|21.13|20.75|20.51|20.67|21.39|21.49|21.38|21.8|21.69|21.48|20.33|19.9|21.1|22.13|23.26|23.08|23.46|23.22|22.7|23.06|23.39
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||33.58|32.2|31.15|31.37|32.13|32.28|32.06||30.66|29.11|29.4|27.77|27.55|28.81|27.56|28.27|26.79|27.74|27.66|28.23|28.18|28.16|27.78|28.76|29.23|29.79|29.15|28.22|28.63|29.02|28.1||27.54|27.49|28.33|27.88|27.87|27.88|29.08|32.26|33.75|35.63|37.35|36.2|33.44|34.21|31.75|30.77|31.1|32.16|29.33||28.25|27.82|28.26|26.75|27.52|26.6|27.25|27.11|27.29|28.31|27.73|28.36|29.76||29.46|30.01|29.97|31.54||32.69|32.03|31.25|30.33|30.25|29.01|28.75|30.19|31.16|30.2|31.72|30.67|31.06|28.96|28.36|28.61|28.61|28.22|29.15|28.84|28.5|29.76||28.5|29.75|30.09|31.5|31.85|32.81|32.72|31.96|31.61|31.9|30.4|31.97|31.73|32.4|31.9|35.81|35.31|34.24|32.69|31.68|31.39|31.5|31.7|31.25|30.92|29|29.59|30.1|31.18|30.92|31.25|31.16|31.26|32.41|31.14|31.52|31.05|31.11|29.9|31.48|31.65|31.71|33|33.66|35.02|36.08|35.29|33.21|33.76|33.89|34.05|34.53|34.66|35.63|36.65|37.33|38.43||37.29|37.42|37.22|36.87|38.43|38.21|37.32|38.07|38.95|39.7|37.69|36.64|35.02|35.83|36.09|37.52|39.51|40.47|38.78|38.23|38|39.54|40|39.56|40.71|39.89|40.67|42.01|42|42.24|42.13|42.85|42.84|42.85|43.99|44.4|44.07|42.47|42.26|42.96|42.92|43.12||42.42|42.45|42.26|43.2|43.22|43.6|45.42|44.87|45.62|45.11|46.06|46.36|46.7|46.36|45.85|45.67|46.67|46.45|46.25|46.87|47.89|48.51|48.64|48.08|48.36|47.4||46.69|46.83|47.55|48.29|47.78|47.28|47.28|46.86|46.27|46.89|47.19|46.97|48.34|48.24|47.81|47.7|47.97|47.94|46.42|46.46|48.82|49.52|49.26|49.01|49.6|49.37|49.22|48.82|50.54
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||11.69|11.16|11.19|10.79|11.08|11.43|11.72||11.2|11.13|11.22|10.92|11.25|11.36|11.54|11.23|11.66|12|11.96|12.23|11.96|12|12|12.32|12.49|12.23|12.31|12.57|12.34|11.72|11.23||11.21|11.68|11.25|11.36|11.08|10.95|11.2|11.11|11.12|11.17|11.18|10.67|10.41|10.65|10.57|10.47|10.44|10.49|10.18||10.72|10.89|11.61|11.54|11.6|11.3|11.56|11.29|11.72|12|11.68|11.71|11.97||11.8|12.13|11.98|11.76||11.8|11.76|11.42|11.36|11.17|10.98|11.09|11.28|11.2|11.13|11.11|11.32|11.35|11.04|11.47|11.64|11.78|12.17|11.99|12.02|11.85|11.76||11.56|11.62|11.2|11.52|11.84|12.13|12.08|12.06|11.97|11.97|12.08|11.46|11.33|11.5|11.77|11.83|11.71|11.44|11.27|11.36|11.19|11.15|11.1|11.2|11.29|11.38|11.12|11.2|11.29|11.14|11.16|11.07|11.11|11.07|11.32|11.34|10.78|10.81|10.5|10.2|9.81|9.65|9.66|9.63|9.75|9.73|9.4|9.62|9.59|9.52|9.68|9.8|10|9.88|10.08|10.08|9.78||9.43|9.43|9.1|9.07|9.07|8.87|8.77|8.9|8.95|8.89|8.89|8.98|9.28|9.27|9.19|8.97|9.03|9.08|9.1|9|8.89|8.93|8.95|8.66|8.44|8.44|8.44|8.62|9.16|8.7|9.08|8.78|8.89|8.79|8.72|8.71|8.67|8.63|8.49|8.59|8.6|8.62||8.59|8.59|8.52|8.45|8.59|8.46|8.3|8.36|8.39|8.3|8.23|8.2|8.12|8.02|7.97|8|8.06|8.07|8.08|8.04|8.15|8.28|8.15|8.11|8|8||7.93|7.89|7.96|7.95|7.97|7.96|7.94|7.88|7.85|7.77|7.59|7.58|7.56|7.56|7.53|7.7|7.56|7.47|7.42|7.44|7.53|7.63|7.41|7.33|7.29|7.27|7.32|7.34|7.22
01126|15761|/equities/conmed-corp|R2000GROWTH||25.79|25.64|25.21|26.02|26.69|25.74|25.56||25.42|24.79|25.51|24.23|24.51|24.96|24.88|25.48|25.15|25.9|26.19|26.9|27.3|27.26|26.96|27.53|28.22|27.77|27.54|27.44|27.66|27.41|27.58||27.58|28.03|28.07|27.47|27.22|26.4|27.13|24.24|24|24.48|24.61|24.3|23.93|23.93|23.54|22.83|23.31|23.06|22.07||21.59|23|23.35|22.99|23.34|23.39|23.55|23.22|22.55|23.12|22.61|22.64|23.11||23.11|23.32|23.87|24.11||23.37|23.86|22.89|23.68|23.73|23.28|23.48|24.06|24.19|24.01|24.69|24.73|24.9|24.92|24.7|24.7|24.88|24.91|25.04|24.71|24.58|24.78||24.53|24.99|24.75|24.68|25.13|25.65|26.41|26.4|26.22|26.37|26.12|27.5|27.44|27.58|27.23|28.44|28.3|28.37|28.19|28.34|28.43|29.11|28.79|28.61|29.24|29.68|29.08|28.53|29.32|29.1|29.18|28.9|28.79|29.44|28.29|28.78|29.1|28.98|27.99|28.15|28.7|28.4|29.26|29.45|29.26|29.36|28.89|27.34|27.81|28.17|27.83|28.56|27.96|27.87|28.14|28.63|28.6||29.05|28.87|28.61|28.42|29.35|30|29.12|29.68|28.9|29.04|28.88|28.65|28.5|28.62|29.22|28.8|26.61|27.34|28.43|28.97|28.35|29.57|28.72|27.9|28.55|28.6|29.59|29.27|28.82|29.26|28.96|29.37|29.46|29.15|29.13|29.8|29.81|29.69|29.41|29.85|29.73|29.55||29.59|29.44|29.28|29.6|29.5|29.01|28.73|29.05|29.34|29.63|30.28|30.26|30.91|30.87|30.59|29.92|30.94|30.7|31.01|31.22|31.51|31.74|31.85|31.31|31.58|31.38||31.3|31.07|31.14|31|30.83|30.04|29.92|30.09|30.01|30.37|30.43|30.39|30.77|30.96|31|31|30.88|31|30.85|30.32|30.7|31.03|30.92|31.01|31.06|31|30.52|31.06|31.07
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||32.21|30.29|29.45|30.5|30.95|31.31|31.57||30.02|27.38|28.15|26.19|27.18|28.74|28.96|29.59|28.04|29.04|29.21|30.27|29.56|29.29|30.09|30.56|32.34|33|32.57|31.74|31.83|32.24|32||31.83|31.98|33.24|33.46|32.6|32.6|33.2|30.47|31.04|31.19|31.02|29.23|28.4|28.68|28.08|28.12|27.96|28.81|28.37||27.33|27.52|29.22|29.92|30.99|31.61|32.64|32.85|34.83|36.45|36.52|37.94|39.43||40.47|40.94|41.4|42.94||42.8|42.11|41.03|40.26|40.06|38.47|38.75|40.35|41.32|41.87|44.01|44.25|43.72|42.34|41.52|41.8|42.06|42.25|41.96|39.92|39.85|40.43||39.85|40.87|41.29|42.98|43.59|44.62|44.82|44.18|45.12|46.47|48.07|51.25|49.38|49.65|50.06|54.48|53.75|53.56|53.54|52.52|53.36|54.01|52.85|52.37|53.88|53.45|52.75|52.91|53.27|53.19|53.6|54.48|53.78|54.22|53.83|53.46|55.41|54.89|53.22|54.75|54.24|53.64|53.53|52.95|52.28|52.96|53.55|50.46|50.95|50.8|50.81|50.59|49.89|49.94|51.05|51|51.96||51.35|51.1|51.87|50.6|52.25|52.31|51.47|52.07|51.73|52.04|51.31|50.16|49.81|50.41|52.44|52.69|56.88|55.58|53.67|50.55|48.96|50.72|50.1|49.98|50.45|49.56|51.45|53.59|53.71|54.8|54.66|55.43|55.33|55.58|55.29|55.96|56.5|56.94|56.2|56.46|57.39|57.88||54.93|54.22|53.64|53.74|53.65|53.29|53.48|53.93|54.42|54.51|55.49|55.33|55.39|54.86|55.1|55.1|55.83|55.53|55.34|56.48|56.58|57.07|56.89|56.33|55.25|55.15||55.12|54.62|55.34|55.39|55.02|55.15|54.05|54.83|54.01|54.46|54.67|53.71|55.07|54.86|55.59|56.26|55.84|55.65|54.67|54.8|56.3|56.35|56.49|56.25|56.34|56.15|56.14|56.38|56.25
01128|16502|/equities/lhc-group|R2000GROWTH||17.35|16.8|17.02|16.9|17.07|17.37|17.59||16.88|16.87|17.39|17.01|17.1|16.99|16.54|17.01|16.65|16.6|16.57|17.01|17.05|17.16|17|17.3|21.51|21.48|21.34|21.33|21.25|21.54|21.94||21.71|22.27|23.11|22.71|22.52|22.67|22.99|23.06|22.66|22.96|23.27|23.06|23.28|22.83|22.04|22.15|21.97|22.85|23.1||22.97|23.8|23.94|23.97|23.23|23.82|23.86|24.21|24.38|23.78|23.4|24.66|24.91||24.98|24.98|24.78|25.29||25.25|25.16|24.26|22.77|22.85|23.21|23.82|24.73|24.71|24.32|24.73|25|26.03|25.74|25.09|25.24|25.6|25.8|25.33|24.85|24.36|24.79||24.35|24.11|23.94|25.11|24.95|25.1|25|24.51|23.92|24.4|24.58|24.53|24.01|23.56|23.02|22.98|23.8|23.02|22.17|22|22.11|22.2|21.73|21.68|22.04|21.63|21.59|21.59|21.49|21.69|20.95|21.18|20.75|20.69|20.5|20.79|20.94|21.11|21.47|21.81|21.84|21.46|21.9|22|22.68|22.52|21.64|21.16|21.5|21.1|20.78|20.89|20.58|20.69|20.66|20.69|20.28||20.03|19.69|19.63|19.31|19.44|19.82|19.49|20.97|21.71|21.48|21.44|21.41|20.98|24.57|24.36|24.65|26.01|24.98|23.96|24.06|23.35|23.06|22.95|24.22|25|24.37|25|25.03|24.99|25.25|25.51|25.03|25.39|25.71|25.53|26.23|25.88|25.51|25.61|26.1|26.1|26.07||26|26.06|26.2|26.27|26.64|25.81|25.2|25.27|25.26|25.93|26.12|27.07|26.81|27.14|27.76|28.05|28.08|28.04|28.01|28.23|28.27|29.02|29.05|29.36|29.8|29.34||29|29.34|29.34|29.21|28.3|27.99|28.1|28.26|29.23|29.15|28.89|28.46|28.26|27.6|28.71|27.09|27.28|27.29|25.97|25.6|27.54|28.16|28.96|27.78|27.88|27.9|27.76|26.94|28.14
01129|17001|/equities/papa-johns-international|R2000GROWTH||12.49|12.11|12.21|12.51|12.64|12.85|12.76||12.56|12.24|12.5|12.85|12.82|13.03|12.75|12.46|11.99|12.24|12.36|12.84|12.73|12.98|13.07|13.36|13.5|12.37|11.76|11.91|11.93|12.12|12.2||12.13|12.13|12.69|12.1|11.95|12.13|12.37|11.88|12.24|12.55|12.85|12.64|11.83|12.16|11.76|11.81|11.85|11.82|10.99||11.13|10.96|10.95|10.62|11.01|11.09|11.26|10.93|10.79|11.04|10.46|10.48|11.11||11.35|11.32|11.34|11.38||11.38|11.29|11.27|11.32|11.55|11.35|11.55|11.66|11.74|11.86|11.94|11.96|11.61|11.31|11.16|11.44|11.78|11.54|11.7|11.46|11.35|11.67||11.44|11.48|11.57|11.97|12.37|12.49|12.61|12.37|12.31|12.6|12.02|11.41|11.21|10.97|11.31|11.65|11.43|11.7|11.83|11.47|11.28|11.46|11.64|11.5|11.47|11.67|11.74|12.05|12.64|12.91|13.06|13.22|13.16|13.45|13.2|13.22|13.46|13.23|12.22|12.3|12.3|12.1|12.4|12.69|12.84|12.7|12.71|12.22|12.41|12.26|12.21|12.24|12.02|12.27|12.81|12.6|12.76||12.68|12.84|12.99|13.25|13.66|13.74|13.59|13.57|13.34|13.46|13.2|13.5|12.9|12.45|12.84|13.36|12.66|12.7|13.46|13.6|13.46|13.98|13.76|13.71|13.95|13.94|14.17|14.32|14.38|14.38|14.4|14.52|14.45|14.39|14.37|14.38|14.38|14.14|14.37|14.57|14.54|14.55||14.6|14.53|14.38|14.66|14.54|14.37|14.35|14.27|14.31|14.48|14.61|14.77|14.74|14.71|14.69|14.61|14.75|14.82|14.74|15.05|15.4|15.5|15.59|15.47|15.77|15.6||15.49|15.52|15.6|15.75|15.79|15.63|15.65|15.91|15.77|16.27|16.61|16.84|16.96|15.89|15.88|15.82|15.53|15.62|15.55|15.36|15.35|15.53|15.53|15.14|15.1|15.13|15.04|15.07|15.12
01130|16008|/equities/the-ensign-group|R2000GROWTH||2.59|2.53|2.42|2.39|2.5|2.5|2.5||2.46|2.54|2.59|2.57|2.87|2.95|2.88|2.75|2.44|2.36|2.05|2.17|2.18|2.22|2.36|2.41|2.48|2.49|2.53|2.46|2.53|2.48|2.44||2.48|2.66|2.73|2.72|2.69|2.74|2.72|2.68|2.69|2.78|2.67|2.68|2.82|2.88|2.88|2.86|2.9|2.91|3.01||2.99|2.94|2.92|2.89|3|2.94|3.06|3.07|3.03|3.11|3|3.45|3.75||3.93|3.85|3.81|4.04||3.93|3.3|3.61|3.83|3.96|4.26|4.26|4.16|4.3|4.38|4.42|4.38|4.41|4.41|4.5|4.5|4.5|4.45|4.39|4.39|4.39|4.39||4.38|4.43|4.45|4.5|4.47|4.53|4.54|4.4|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||12.14|11.91|11.93|11.49|11.45|11.36|10.65||10.22|9.77|10.36|9.48|9.5|9.59|9.1|9.58|8.9|9.9|9.28|10.05|10.13|10.33|10.25|10.61|10.79|10.98|10.73|11.1|11.14|11.56|11.3||11.1|11.34|11.58|11.07|11.4|10.18|10.23|10.08|10.07|10.51|10.95|10.43|10.89|10.71|10.68|10.67|10.17|9.59|10||10.03|10.76|11.25|10.97|12.21|10.77|11.73|10.97|11.3|12.28|12.32|13.24|15.1||15.53|16|15.68|16.17||15.76|15.69|16.27|14.97|15.68|15.11|16.11|17.17|17.67|17.57|18.74|23.84|23.74|23.56|22.51|23.06|23.17|23.86|25.4|22.15|23.38|24.03||24.66|25.22|26.43|27.92|27.94|30.28|31.96|30.48|31.92|32.03|33.19|36.08|35.85|36.63|36.73|39.13|37.38|38|35.55|34.64|34.65|35.46|34.71|32.04|29.65|29.59|30.41|34.02|34.92|34|34.54|32.55|32.1|32.29|31.67|32.73|33.38|31.8|28.8|28.23|28.1|27.76|27.42|27.74|26.67|27.17|25.57|24.08|24.17|24.04|23.64|23.3|22.83|22.77|23.05|22.65|23.49||22.21|22.26|22.56|21.81|22.23|22.61|22.15|22.71|21.4|20.5|20.42|20|19.68|20.74|21.52|20.51|21.32|20.77|21.76|20.92|20.13|19.69|18.99|18.67|17.61|17.81|17.71|18.35|18.47|19.19|19.59|19.69|19.97|19.62|19.22|19.29|19.02|19.07|19.23|19.93|18.7|18.64||19.23|18.2|18.27|18.59|18.7|18.3|18.72|18.64|18.86|18.95|19|19.15|19.34|19.11|18.61|18.21|18.39|18.05|17.93|18.45|18.57|18.72|18.86|18.42|18.25|18.6||18.4|18.46|18.75|18.59|18.01|18.14|18.47|18.18|16.99|17.17|17.75|17.2|18.05|17.7|17.8|18.31|17.9|17.88|18.23|17.95|19.1|19.24|17.64|17.04|17.58|17.58|17.18|17.42|16.88
01133|16954|/equities/perficient|R2000GROWTH||8.27|7.94|7.86|7.98|7.39|7|7.04||7|6.93|7.16|6.84|7.15|7.28|7.04|7.13|6.86|7.32|7.29|7.61|7.17|7.86|8.45|8.64|8.44|9.16|9.17|9.47|9.5|9.66|10.31||10.32|10.37|10.47|10.36|10.45|10.47|11.83|12.56|13.26|13.74|13.9|13.89|13.7|14.12|14.56|14.51|14.41|14.33|14.19||14.72|14.95|15.69|16.09|16.88|16.2|16.58|17|14.85|14.78|14.65|15.1|15.45||15.74|16.03|16.09|17.15||16.93|16.75|16.61|16|15.7|15.24|16.2|16.4|16.5|16.18|16.49|15.6|15.4|15.09|15.7|16.31|16.77|16.96|17.47|17.21|16.67|16.26||15.58|15.76|16.31|17.24|17.18|17.55|17.76|17.39|18|18.24|16.52|17.88|18.18|18.26|17.84|18.85|18.49|18.38|18.28|18|18.27|18.5|17.34|17.62|18.29|18.5|18.44|19.13|19.3|19.61|20|20.69|24.19|24.04|23.43|22.98|22.73|22.59|21.87|22.09|22.46|22.34|22.94|22.94|24.46|24.39|24.5|23.79|23.75|23.82|23.54|23.45|22.53|23.1|23.99|23.9|23.59||23.32|23.14|22.85|22.47|23.28|22.98|22.42|22.67|22.11|22.47|22.46|22.59|21.09|22.19|23.07|23.09|24.61|23.33|20.82|19.35|19.51|20.34|20.13|19.77|20.04|19.71|20.5|21.65|22.53|22.75|22.66|23.06|22.43|22.54|22.04|22.23|22.23|22.01|21.9|20.58|20.76|20.53||20.94|21.28|20.7|20.72|21.16|20.38|20.41|20.46|20.75|20.1|19.4|18.75|18.86|18.62|18.64|18.93|19.1|19.07|19.08|19.85|20.52|20.56|20.81|21|20.54|20.7||20.69|20.36|20.44|20.63|20.5|19.9|19.66|19.93|20.35|21|21.84|21.53|22.71|22.45|21.94|21.64|21.45|21.78|21.41|21.2|22.16|21.2|21.5|21.53|21.95|22.1|22.16|22.47|23.01
01135|16044|/equities/exlservice-holdin|R2000GROWTH||23.24|22.96|22.57|23.07|23.97|23.12|23.25||22.01|19.56|20.02|19.15|20.29|20.97|22.24|19.43|18.5|18.19|19.12|20.49|20.06|20.48|21.33|21.74|21.42|20.92|19.82|19.45|19.85|19.57|19.57||19.33|19.89|21.12|20.49|19.61|19.59|18.92|18.98|19.17|19.56|19.51|18.98|19|19.41|18.69|18.66|19.05|19.11|17.25||16.69|17.13|17.01|18.69|18.97|18.95|19.71|20.05|19.25|17.81|18.83|20.07|20.91||23.08|22.75|22.3|23.18||23.21|22.35|22.14|22|22.15|19.98|21.57|23.27|23.39|24|25.47|24.09|24.19|24.03|23.75|23.84|23.97|23.77|23.25|22.03|22.43|23.4||23.29|25.12|26.68|25.99|26.34|26.93|24.18|22.85|25.43|28.73|26.36|26.99|26.65|26.56|25.31|27|26.57|26.85|26.56|26.7|26.99|27|26.99|26.17|27|26.99|26.46|26.02|25.85|24.46|25.37|25.42|24.92|24.76|23.88|22.32|22.54|22.5|21.26|21.24|21.22|21.61|21.91|22.1|22.44|21.99|21.45|20.31|20.56|20.95|21.26|21.46|21.18|19.97|20.05|18.83|19.17||19|19.46|19.07|18.22|18.5|18.45|17.64|18.34|18.58|17.9|18.26|19.96|18.13|18.4|19.65|20.77|20.31|20.25|19.32|18.33|17.52|17.9|17.26|16.91|16.64|16.21|16.37|16.35|15.97|17.1|17.27|18.14|17.57|17.92|18.29|18.9|18.26|18.2|17.36|17.81|18.2|18.21||18.75|18.75|18.74|19|19.39|18.68|18.55|18.52|19.03|19.77|20.33|20.3|20.02|20.27|19.81|19.41|19.44|19.12|18.74|18.3|18.49|18.98|19.19|18.79|19|19||18.94|19.35|20.27|20.35|20.04|20.28|20.8|21.11|20.68|20.01|19.88|19.86|20.85|21|21.25|21.48|21|22.37|21.6|20.8|20.8|20.76|20.82|20.29|20.3|20.01|19.3|19.44|19.94
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||20.34|19.95|19.64|20|20.28|20.65|20.36||20.29|19.6|19.89|19.51|19.92|20.48|20.68|21.27|20.69|20.92|20.92|21.1|21.32|20.84|21.02|21.2|21.54|21.61|21.96|21.54|21.37|21.68|21.55||21.93|21.54|21.59|21.5|20.77|21.56|22.01|21.79|21.79|21.92|22.3|22.35|21.44|21.79|21.54|20.84|21.65|22.24|21.38||21.11|22.24|22.82|22.34|22.3|22.27|22.3|21.69|21.43|22.16|21.82|22.29|22.34||22.86|22.47|22.61|23.15||23.34|23.34|22.94|22.89|22.9|23.05|23.46|24.21|24.04|23.59|24.36|24.34|24.39|24.09|23.58|23.71|24|23.83|23.98|23.53|22.85|23.65||23|23.56|23.51|24.04|24.04|23.97|24.18|23.69|23.61|23|22.19|22.99|22.6|22.55|22.51|23.42|23.17|23.29|23.54|23.15|23.38|23.34|23.51|23|23.01|23.18|23.51|23.27|23.35|23.13|23.48|23.7|23.73|23.92|23.73|23.61|24.07|23.41|22.83|22.99|22.98|22.85|22.9|23.05|23.19|23.46|23.4|22.57|22.9|22.86|22.82|23.07|22.86|23.16|24.01|24.14|24.21||24.21|23.94|23.88|23.7|23.94|24.1|23.86|24.35|24.05|23.4|23|22.47|22.53|22.56|22.98|23.34|23.46|24.48|23.96|23.71|22.81|24.1|23.64|23.35|23.34|23.02|23.24|23.69|23.1|24.11|23.87|24.08|24.23|22.85|22.8|23.07|23.07|22.71|22.59|22.89|22.82|22.82||22.87|22.9|22.52|22.67|22.6|22.58|22.46|22.94|22.98|22.95|22.9|22.85|23.11|23.05|22.88|22.83|23.15|23.16|23.03|23.19|23.29|23.39|23.35|23.13|23.15|23.16||22.94|22.77|22.77|23.03|22.98|22.56|22.51|23.19|22.81|23.08|23.3|22.93|23.04|23.15|23.1|22.85|22.58|22.54|22.32|22.42|22.7|23.15|23.32|22.94|22.9|22.9|22.71|23.07|22.54
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||337.5|450|365.62|337.5|478.12|506.25|478.12||449.72|449.72|477.84|396.56|450|421.88|368.44|379.69|393.75|393.75|450|450|478.12|506.25|562.5|590.62|562.5|534.38|534.38|646.88|604.69|618.47|618.75||604.69|618.75|590.62|562.5|646.88|590.91|590.62|562.5|562.5|478.69|506.25|506.25|503.44|478.12|534.09|506.25|450|450|478.12||478.12|407.81|367.88|367.59|393.75|366.47|421.59|393.75|365.62|309.38|309.38|337.5|337.78||253.12|253.12|281.81|282.09||309.09|337.5|337.5|309.38|337.5|393.75|368.44|417.09|393.75|450|421.88|450|393.75|450|348.75|365.62|366.19|348.75|345.38|393.75|393.75|365.91||341.72|365.62|365.62|445.22|393.75|441|450|452.81|450|506.25|531.56|478.12|506.25|507.94|507.66|534.38|562.5|562.5|618.75|585|506.25|527.06|618.75|618.75|618.75|590.62|590.62|618.75|644.06|564.19|646.59|590.62|466.59|534.38|534.38|590.62|582.19|618.47|646.88|618.75|672.19|675|618.75|646.88|703.12|703.12|702.84|674.72|618.75|668.81|672.19|702.28|646.88|647.44|759.38|731.25|705.94||731.25|703.41|759.38|731.25|731.25|759.38|731.25|787.5|787.5|786.94|731.53|766.69|731.25|731.25|871.88|871.88|900|970.31|1012.5|1068.75|984.38|900|759.38|815.34|787.5|815.62|871.88|984.09|872.44|956.25|984.38|984.38|1012.5|928.12|1040.91|956.25|984.38|1040.62|1068.75|2109.3799|2165.6201|2109.6599||2137.5|2193.75|2221.8799|2193.75|2250|2250|2250|2193.47|2362.5|1968.75|1940.62|2053.1201|2250|2278.1201|2362.5|2446.8799|2390.6201|2390.6201|2334.3799|2475|2503.1201|2446.8799|2446.8799|2559.3799|2531.25|2475||2446.8799|2418.75|2503.1201|2446.5901|2446.8799|2559.3799|2531.25|2390.6201|2503.1201|2516.6201|2587.5|2559.3799|2559.3799|2587.5|2531.25|2503.1201|2475|2615.6201|2671.8799|2587.5|2531.25|2587.5|2671.8799|2671.8799|2643.75|2671.8799|2615.6201|2671.8799|2671.8799
01139|16078|/equities/franklin-electric|R2000GROWTH||17.5|17.09|17.2|17.63|18.18|18.32|18.51||17.77|17.34|17.64|17.05|17.09|17.49|17.34|17.45|16.18|16.27|16.34|16.86|16.63|16.76|16.49|16.09|16.21|15.86|15.46|15.79|16.48|16.6|16.93||17.28|17.39|17.88|17.89|17.81|18.04|18.59|18.3|18.5|19.34|19.29|18.82|17.82|18.49|17.97|18.23|18.45|18.69|16.74||16.97|17.59|18.14|17.75|18.25|18.06|18.48|18.31|18.05|18.32|17.98|18.34|18.52||19.14|19.42|19.29|19.7||19.34|18.84|18.71|18.39|18.64|18.09|18.48|18.85|18.82|18.91|19.23|19.52|19.91|19.11|18.88|19.14|19.48|19.7|19.91|19.8|19.83|20.45||20.32|20.5|20.88|21.07|21.36|21.91|21.98|21.39|20.96|21.09|20.76|21.45|20.88|21.23|21.06|21.79|22|19.43|19.48|19.23|19.75|20|20.19|20.11|20.34|20.09|20.14|20.84|21.39|21.46|21.45|21.19|21.04|21.89|21.4|21.03|20.84|20.48|20.55|21.3|20.61|20.3|20.27|20.79|20.66|21.32|21.17|20.62|20.77|20.63|20.63|20.63|20.66|20.64|20.75|20.77|20.97||20.64|20.57|20.75|20.59|20.88|21.52|21.47|22.07|22.57|22.47|22.46|22.86|22.55|22.45|23.28|24.98|25.73|24.9|23.48|23.48|21.61|23|23.89|23.29|25.05|24.75|24.36|25.04|24.14|25.15|25.25|25.89|25.45|24.88|24.71|25.29|25.35|25.05|25|24.26|23.54|23.27||23.5|23.52|23.59|24.04|23.65|22.92|22.93|22.97|23.01|22.64|22.89|22.86|22.34|22.39|22.15|22.38|22.35|22.5|22.09|23.26|23.51|24.68|24.25|23.57|22.29|22.18||22.3|22.98|23.21|22.89|22.12|21.73|21.68|21.89|21.57|22.3|21.93|21.75|21.61|21.39|21.55|21.44|21.39|21.56|21.31|21.3|21.75|21.91|22.15|22.41|22.14|22.36|22.46|22.71|22.83
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||11.15|10.93|11.43|12.04|11.99|11.99|11.59||11.33|10.93|10.95|10.52|10.54|10.63|10.25|10.6|10.37|10.67|10.82|10.05|9.73|10.09|9.89|10.46|10.51|10.4|10.34|9.95|10.08|10.61|10.46||10.23|10.28|10.83|10.8|10.85|11.04|11.41|11.4|11.61|12.2|12.31|12.13|11.83|11.73|12.16|11.63|11.63|11.71|11.51||11.49|12|12.57|12.19|12.48|12.5|12.59|12.96|12.09|12.4|12.15|12.92|12.51||13.04|13.1|13.27|13.66||13.62|13.89|13.5|12.75|13.33|12.69|13.44|13.78|14.11|13.15|13.61|14.89|15.25|15.12|14.93|14.97|14.97|15.65|15.71|15.69|15.07|15.9||15.49|15.74|15.08|15.39|15.51|15.72|15.48|14.81|14.64|15.42|15.21|15.63|15.62|14.49|13.97|14.73|14.79|14.78|14.64|14.75|14.73|14.78|14.44|13.83|14.3|14.52|14.43|14.15|14.24|14.36|14.28|14.48|14.42|14.49|14.45|14.48|14.37|13.83|12.54|13.24|13.66|12.77|12.66|12.76|12.37|11.98|12.03|11.85|11.81|11.77|11.55|11.86|11.51|11.56|11.66|11.13|11.37||11.17|11.12|11.18|10.85|11.01|11.19|11|11.45|11.04|11.25|11.22|11|10.77|10.65|10.92|11.43|11.88|11.95|10.65|10.51|11.04|11.22|11.12|11.13|10.9|10.68|10.74|10.99|10.9|11.01|10.46|10.43|10.58|10.65|10.66|10.78|10.75|10.61|10.53|10.59|10.53|10.51||10.61|10.53|10.78|10.82|10.81|10.52|10.51|10.53|10.5|10.46|10.5|10.84|10.55|10.38|10.64|10.01|10.61|10.31|10.29|10.66|10.69|10.81|10.75|10.72|10.73|10.8||10.72|10.44|10.7|10.75|9.97|9.75|9.46|9.31|9.03|9.25|9.42|9.25|9.8|9.38|9.28|9.37|9.23|9.45|9.47|9.3|9.61|9.75|10.01|9.72|9.66|9.55|9.43|9.91|10.04
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||1.96|1.85|1.87|1.94|1.88|1.9|1.85||1.82|1.69|1.76|1.72|1.83|1.9|1.84|1.92|1.87|1.91|1.86|1.95|1.96|1.83|1.85|1.95|2.02|2.07|2.05|2.06|2.08|2.04|2.03||2.07|2.05|2.14|2.03|1.96|1.99|2.07|1.95|1.95|2.05|2|1.99|1.96|1.99|2|1.99|1.99|1.99|2.01||2.05|1.96|1.98|1.96|2|1.97|2.12|1.96|1.81|1.91|1.97|2.05|2.21||2.3|2|2.07|2.24||2.09|2.06|1.85|1.9|2|2.01|2.05|2.08|2.1|2.09|2.03|2.06|2.12|2.07|2.01|2.12|2.11|2.21|2.28|2.26|2.1|2.12||2.11|2.16|2.17|2.27|2.13|2.22|2.29|2.1|2.26|2.49|2.19|2.03|1.99|2.07|2.13|2.04|1.97|2.07|2.13|1.53|1.6|1.48|1.42|1.54|1.67|1.76|1.8|1.7|1.85|1.91|1.93|2.19|2.57|1.15|1.03|1.01|0.98|0.96|1.03|0.99|0.96|1.3|1.96|2.01|1.98|1.97|2.05|1.94|1.99|2.03|2.07|2.03|2.01|2.03|2.11|2.03|2.08||2.11|2.1|2.13|2.15|2.28|2.19|2.19|2.13|2.14|2.09|2.14|2.15|2.18|2.16|2.28|2.46|2.42|2.2|2.1|1.94|2.04|1.86|1.99|2.13|2.4|2.61|2.65|2.63|2.7|2.75|2.76|2.78|2.94|2.96|2.95|3|3.03|3.01|2.96|3.05|3.06|3.04||3.1|3.15|3.11|3.15|3.16|3.26|3.09|3.05|3.07|3.01|3.08|3.08|3.08|3.07|3.03|3.02|3.07|3.14|2.9|3.03|3.05|3.09|3.06|3.01|3.15|3.22||3.21|3.15|3.18|3.14|3.18|3.12|3.05|3.06|3.16|3.35|3.46|3.38|3.05|3.05|3.09|3.12|3.12|3.25|3.14|3.07|3.11|3.39|3.32|3.72|2.89|2.99|3|3.11|3.31
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||34.58|33.84|34.04|34.71|34.29|34.8|33||32.21|32.64|33.8|32.71|34.39|35.08|34.98|35.3|34.61|35.69|35.29|37.16|35.98|34.22|34.31|35.64|30|29.04|28.26|26.87|26.74|27.26|26.92||26.68|26.82|27.87|26.26|26.69|25.6|24.53|24.45|24.78|26.3|27.13|25.31|25.46|25|24.68|24.55|23.91|23.03|23.95||23.5|24.73|24.9|25.65|26.75|27.07|28.76|28.07|27.77|27.58|28.39|29.84|30.93||30.9|31.02|32.56|32.45||32.35|31.75|30.84|28.94|28|27.93|28.72|29.2|29.66|28.88|29.77|29.09|28.77|28.48|28.01|28.15|27.8|28.77|28.33|27.62|27.48|27.27||26.34|26.79|27.35|28.51|29.61|30.04|29.11|29.49|31.77|32.52|33.72|35.96|34.7|32.52|32.24|32.8|31.62|31.2|30.79|30.48|31|31.16|30.53|30.88|32.5|32.62|32.51|34.3|34.53|34.7|34.18|33.67|33.26|32.5|32.1|32.15|32.89|32.19|32.16|32.3|32.4|32.45|32.32|31.38|30.93|31.5|31.06|29.18|29.68|29.79|28.82|28.85|27.67|27.55|28.51|27.11|27.81||26.99|26.39|26.72|25.87|27.25|25.97|25.54|24.95|25|25.83|27.66|26.27|26.9|25.93|25.76|26.15|26.66|27|26.33|26.09|26.21|27.72|27.5|27.72|27.29|25.92|26.23|27.54|28.35|29.64|29.01|29.79|29.3|30.1|29.97|30.99|30.38|29.94|30.1|30.28|30.8|30.62||30.51|30|28.44|27.54|27.5|26.84|27.28|28.15|27.25|26.64|24.73|24.66|24.04|24.48|23.08|23.05|22.32|22.1|22.15|21.25|22.3|22.6|23.2|23.01|24.08|22.87||21.86|21.46|22.39|21.38|20.64|20.7|20.54|20.56|19.8|19.74|19.76|19.1|19.89|18.89|19.12|19.5|19.76|19.5|18.93|18.85|19.11|19.02|18.88|19.26|19.67|19.92|19.43|20.01|20.31
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||31.22|29.89|29.35|30.03|30.2|30.6|30.38||29.3|28.81|29.34|27.4|26.6|27.47|26.23|27.15|26.5|27.95|27.61|27.63|27.74|28.42|27.64|28.51|29.6|29.63|29.93|29.59|29.22|29.47|28.1||27.68|28.81|30.02|27.95|28.62|28.45|29.23|28.33|28.3|30|30.35|30.15|28.94|28.48|29.26|28|28.19|27.72|24.24||24|22.4|25.09|25.53|25.6|25.1|25.81|25.92|25.62|26.9|26.43|27.69|27.55||29.02|29.32|29.18|31.26||31.11|31.1|30.51|30.51|29.7|28.51|29.11|30.05|29.16|28.77|30.33|30.55|31.34|29.79|29.43|28.99|30.21|30.4|30.49|29.2|28.13|29.47||28.14|28.75|28.48|29.32|30.37|31.54|30.94|31.12|32.06|33.42|33.05|33.84|33.59|33.49|33.32|35.45|33.81|34.04|33.39|32.8|32.47|32.24|29.7|28.51|30.28|30.12|30.54|30.86|31.41|30.65|32.05|31.52|31.32|32.01|30.89|30.76|32.44|31.9|30.83|31.42|31.63|30.69|30.47|31.21|31|32.35|32|29.44|30.28|29.62|29.68|30.93|30.43|29.54|31.28|31.11|32.67||31.98|31.15|31.53|30.96|31.93|31.95|31.25|30.91|29.63|29.93|28.6|28.21|27.22|28.13|29.63|29.93|25.44|27.5|27.57|27.64|27.15|28.44|28.7|28.39|28.77|28.09|28.9|30.65|29.55|30.8|30.5|31.79|31.05|31.3|30.31|30.69|31.18|30.05|29.97|30.5|30.22|30.2||30.86|30.1|29.5|29.73|29.79|29.53|29.96|30.2|29.81|29.48|28.99|28.99|28.89|28.1|28.19|27.8|28.38|27.83|28.24|28.76|29.28|29.69|29.35|29.26|28.6|28.6||27.67|27.48|28.36|28.82|28.16|27.53|27.3|27.62|27.53|27.17|27.49|27.05|27.6|26.91|26.64|27.03|26.71|26.68|26.48|26.87|27.86|27.67|27.69|27.34|27.69|28.15|26.9|27.84|27.21
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||14.09|13.76|13.69|14.23|14.95|15.26|15.59||14.73|13.89|13.93|13.48|13.9|14.15|13.98|14.21|13.85|14.05|13.94|14.48|14.52|14.24|14.02|14.5|15|15.35|14.68|14.47|14.26|14.7|14.64||14.82|14.78|15.62|14.97|14.4|14.31|14.1|13.81|14.5|14.84|14.97|14.22|13.26|13.07|13.42|13.1|13.22|13.72|12.78||12.19|12.67|13.07|13.16|13.53|13.74|14.12|13.93|13.84|14.22|14.3|14.95|15.01||15.05|15.13|15.04|15.49||15.79|15.27|15.09|14.86|15.34|14.84|14.84|15.29|16.01|16.44|17.28|17.12|16.87|16.35|16.42|16.66|16.74|16.79|17.01|16.37|16.43|17.43||16.72|17.49|17.5|17.6|17.53|17.79|18.04|17.33|17.36|17.45|16.63|16.88|16.85|17.94|17.67|18.33|18.12|19.45|19.27|19.15|19.34|19.42|19.84|18.66|19.05|19.41|19.77|20.08|20.03|20.29|20.53|20.77|20.37|21.27|20.21|20.54|20.56|19.37|19.81|19.01|19.39|19.23|20.05|20.96|21.74|22.56|22.2|20.73|20.31|20.16|20.12|20.32|20.78|21.19|21.75|21.65|21.95||21.62|21.39|21.3|21.08|21.47|21.47|21.32|22.01|22.64|22.77|21.87|20.95|20.48|21.16|21.57|20.87|19.87|19.83|20.44|20.83|20.99|21.84|22.14|22.12|22.03|22.24|21.91|23.12|23.24|23.6|23.63|23.85|23.78|24.19|24.12|24.13|24.56|24.23|24.13|24.62|24.56|24.9||25.29|25.28|24.95|25.13|25.01|25.03|25.62|25.8|26.09|25.94|25.96|26.19|24.68|24.26|24.36|24.22|24.62|24.78|25|26.01|27.09|27.5|27.55|27.28|27.37|26.96||26.88|27.13|27.33|27.43|27.1|26.97|26.6|26.83|26.54|27.09|26.9|26.94|27.97|28.41|28.5|28.7|28.44|28.51|28.95|28.77|29.82|29.57|29.26|28.24|28.03|27.94|28.45|27.99|27.88
01156|13079|/equities/cabot-microelectr|R2000GROWTH||32.84|32.15|31.94|32.38|32.68|32.68|32.35||31.62|31.45|32.14|30.58|30.48|31.74|31.12|31.78|31.27|31.91|32.19|32.56|32.78|33.35|33.49|34.95|36|35.94|35.73|35.46|35.64|35.62|34.79||34.9|35.11|35.99|34.75|34.7|34.08|33.81|33.46|33.77|34.74|35.09|34.58|33.41|34.9|34.83|34.77|35.82|33.82|32.04||32.4|32.29|32.86|32.01|32.13|32.01|33.2|32.82|32.53|33.61|33.56|35.14|35.48||35.91|36.9|37.04|37.91||38.17|37.1|37.36|36.35|35.74|35.27|35.86|36.96|36.84|36.74|38.14|38.56|38.94|37.02|36.89|37.02|37.4|37.6|37.39|35.6|35.42|36.79||35.72|36.15|37.96|38.64|38.26|38.82|38.97|38.3|37.8|37.94|38.41|39.33|39.26|38.68|37.93|39.68|39.09|39.24|38.62|38.86|41.72|42.74|42.54|42.43|44.1|44.28|43.8|43.98|44.33|44.55|45.99|46.44|45.39|45.57|45.41|44.5|45.36|43.72|42.75|42.6|42.46|42.78|42.6|43.98|44.56|44.4|43.35|42.73|42.84|43.9|43.69|44.49|43|42.87|43.85|42.92|42.4||41.72|40.79|40.6|39.58|41.8|41.85|41.13|42.13|41.08|42.15|40.71|40.6|40.46|40.2|41.76|41.37|43.93|43.99|42.23|42.7|42.06|42.35|42.55|42.63|42.52|42.29|41.49|38.27|37.95|38.75|39.41|40.3|39.09|40.21|38.28|38.58|38.4|36.85|36.59|36.69|36.5|36.58||36.28|35.53|35.49|36|36.4|35.66|35.62|35.71|36.55|36.28|36.56|36.45|36.35|35.26|34.85|34.59|33.86|33.39|32.33|32.83|33.07|33.34|33.14|33.46|32.99|33.11||33.08|33.4|33.33|33.34|32.58|32.26|32.01|32.54|32.99|33.16|33.13|32.55|32.98|32.82|33.05|33.33|32.51|32.84|32.21|32.14|32.92|33.52|37.19|36.61|35.76|35.74|35.54|35.53|35.64
01158|17169|/equities/steven-madden|R2000GROWTH||5.24|5.08|5.18|5.34|5.41|5.51|5.38||5.21|5.01|5.18|5.09|5.24|5.16|5.01|5.06|4.97|4.98|4.95|5.03|5.06|5.02|4.99|5.22|5.35|5.38|5.21|5.2|5.32|5.39|5.41||4.97|4.89|4.98|4.74|4.85|4.95|5.12|4.93|4.98|5.08|5.25|5.06|4.75|4.65|4.68|4.65|4.67|4.72|4.73||4.94|4.96|4.87|4.53|4.44|4.92|5.05|5.07|4.9|5.16|5.34|5.59|5.78||5.93|5.94|5.94|6.07||6.13|6.15|6.17|6.08|6.12|6.17|6.31|6.47|6.5|6.47|6.59|6.54|6.58|6.54|6.5|6.74|6.73|6.79|6.87|6.69|6.6|6.89||6.48|6.54|6.76|6.79|6.84|7.01|7.09|6.93|6.81|7.11|6.74|6.71|6.74|6.81|7.02|6.6|6.52|6.56|6.6|6.52|6.51|6.68|6.59|6.53|5.83|5.53|5.59|5.24|5.19|5.19|5.24|5.33|5.4|5.59|5.57|5.62|5.64|5.67|5.61|5.67|5.67|5.66|5.64|5.61|5.37|5.41|5.75|5.63|5.56|5.83|5.95|6.5|6.76|6.67|6.83|6.92|7.17||7.29|7.58|7.54|7.4|7.6|7.82|7.57|7.56|7.52|7.34|7.24|7.09|7.15|7.41|7.57|7.66|7.23|7.42|7.92|8.04|7.6|8.16|8.34|8.36|8.57|8.89|8.9|9.12|9.37|9.51|9.51|9.75|9.61|9.63|9.57|9.75|9.65|9.63|9.52|9.63|9.71|9.63||9.64|9.77|9.71|9.93|9.7|9.68|9.53|9.45|9.51|9.6|9.59|9.56|9.69|9.61|9.19|9.11|9.21|9.39|9.26|9.48|9.7|9.77|9.83|9.65|9.65|9.62||9.67|9.81|9.8|9.73|9.66|9.39|9.17|9.19|9.01|9.13|9.13|9.09|9.26|9.16|9.14|9.26|9.29|9.29|9.33|8.81|9.16|9.24|9.22|9.19|9.24|9.26|9.25|9.22|9.27
01161|15323|/equities/aci-worldwide|R2000GROWTH||7|6.64|6.8|6.74|7.09|6.87|6.7||6.31|6.18|6.21|6.1|6.01|6.27|6.13|6.27|6.11|6.54|6.54|6.5|6.14|6.42|5.89|6.05|6.32|5.99|6.1|5.52|5.44|5.17|5.09||5.22|5.23|5.26|5.07|5.05|5.08|5|4.78|4.91|5.2|5.39|4.97|5|4.57|4.59|4.46|4.47|4.52|4.16||4.19|4.23|4.49|4.58|4.83|4.77|4.94|4.84|5.01|5.29|5.43|5.81|6.1||6.35|6.34|6.31|6.56||6.63|6.08|5.67|5.69|5.88|6.54|7.84|8.06|8.14|8.07|8.3|8.25|8.1|8|7.59|7.65|7.61|7.5|7.68|7.43|7.35|7.61||7.27|7.32|7.33|7.34|7.38|7.58|7.74|7.33|7.34|7.45|7.17|7.44|7.35|7.4|7.35|7.62|7.36|7.28|7.28|7.24|7.24|7.36|7.29|7.52|7.7|7.62|7.75|7.88|8.14|8.38|8.53|8.37|8.14|8.1|7.97|7.83|7.68|7.47|7.45|7.49|7.33|7.35|7.6|7.87|7.84|8.83|8.83|8.62|8.85|8.88|8.77|8.91|8.65|8.91|8.87|8.83|8.95||8.66|8.5|8.44|8.24|8.37|8.33|8.43|8.5|8.38|8.7|8.79|8.63|8.71|8.92|9.34|9.86|10.3|10.91|10.49|10.18|9.77|10.28|10.31|10.18|10.29|10|10.27|12.23|10.87|11.26|11.29|11.61|11.53|11.59|11.57|11.56|11.56|11.31|11.21|11.41|11.23|11.3||11.12|11.23|11.22|11.33|11.15|11.12|11.28|11.29|11.51|11.5|11.77|11.57|11.46|11.5|11.4|11.24|11.39|11.24|11.06|11.14|11.43|11.66|11.51|11.35|11.04|10.99||10.78|10.71|10.96|11.01|10.85|10.81|10.78|10.82|10.79|11.02|10.37|10.27|10.55|10.48|10.5|10.7|10.59|10.64|10.51|10.58|10.87|10.74|10.68|10.64|10.48|10.45|10.42|10.61|10.7
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||18.42|17.51|17.09|17.94|18.21|18.67|18.48||18.03|16.87|17.34|17|17.22|17.29|17.94|17.25|16.47|16.94|17.56|21.28|21.45|21.05|21.37|22.55|23.45|23.27|22.76|22.12|21.38|21.78|20.97||21.28|21.21|22.29|21.94|22.2|21.65|21.59|20.62|21.38|21.88|23.52|22.98|22.59|23.16|23.11|21.46|21.78|22.64|21.82||19.69|19.1|18.77|18.88|19.19|17.7|18.97|17.72|17.78|18.77|18.93|19.64|20.61||20.77|20.55|20.46|20.83||20.85|21.18|21.15|21.21|21.29|21.14|20.27|21.06|21.66|22.07|22.86|22.21|22.33|22.11|22.61|22.94|22.89|21.88|22.06|21.22|21.37|22.05||21.26|21.52|21.51|22.15|22.46|22.81|23.18|22|21.6|22.28|21.87|22.57|21.93|22.55|22.6|23.78|24.07|23.96|23.02|22.5|22.31|22.36|22.93|22.68|23.3|23.69|23.62|24.05|24.43|24.95|24.58|24.9|24.55|25.43|24.44|24.99|25.55|25.86|26.31|26.22|26.43|25.07|25.75|25.8|25.62|26.3|26.74|25.61|25.55|25.49|25.25|25.31|23.17|23.82|24.71|25.15|25.41||25.83|25.4|25.5|24.48|25.2|25.85|23.97|23.81|22.81|23.01|22.23|22.04|22.14|22.45|22.81|22.63|22.4|23.84|24.3|23.6|23.5|24.7|24.58|24.26|24.85|24.76|25.26|25.93|26.6|27.26|27.33|27.82|26.85|27.47|27.32|27.62|27.71|26.03|26.41|25.88|26.56|25.72||25.75|25.82|25.66|25.49|25.48|25.63|26.11|26.12|26.42|26.72|26.96|26.87|26.01|26.41|26.57|26.02|26.21|26.05|26.24|27.01|26.63|26.93|27.2|27|27.09|26.94||27.13|27.39|27.78|28.06|29.33|29.05|28.66|28.66|28.59|28.42|29.14|28.46|28.98|28|28.48|28.78|28.31|29.56|29.45|29.47|29.93|30.46|29.93|30.14|30.5|30.89|30.25|30.27|30.37
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||9.08|9.1|||9.08|9.05|9.1||9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||13.68|13.26|13|13.03|13.59|13.61|13.81||13.1|12.76|13.2|13.29|13.43|13.65|13.38|13.19|12.44|12.68|12.36|13.02|12.94|12.58|12.82|12.82|13.2|13.47|13.54|13|13.03|12.88|12.42||12.19|12.3|12.31|11.79|11.39|11.68|11.28|11.07|11.11|11.57|12.25|10.81|10.81|10.73|10.54|10.32|9.88|9.98|11.03||11.09|10.93|10.99|10.64|11.35|10.82|11.23|10.63|10.55|10.96|11.13|12.25|12.76||13.08|13.04|12.92|13||13.4|13|12.56|12.81|12.65|12.93|13.61|13.94|14.03|13.85|14.2|13.99|13.91|14.05|13.49|13.91|14.51|14.3|14.92|13.73|14.01|14.66||14.2|14.5|14.33|14.78|14.73|15.98|15.74|15.78|15.65|15.45|15.3|16.58|16.67|16.41|15.53|16|15.56|15.09|14.93|15.11|15.83|16.3|16.08|15.13|15.7|15.49|15.35|15.89|16.11|15.44|16.03|16.57|16.86|17.16|16.68|16.9|17.31|17.03|15.1|15.79|15.58|15.61|15.22|15.32|14.96|15.16|15.32|14.59|15.34|14.98|15.1|15.3|15.53|16.06|16.52|16.72|16.26||16.23|15.97|16.21|15.9|17.36|17.78|17.72|17.31|16.83|16.7|16.78|16.24|16.53|17.06|17.5|16.86|13.93|14.12|15.45|16|16.34|17.38|17.88|17.71|17.97|17.93|19.27|23.14|22.47|23.25|23.6|24.03|23.51|24.12|22.44|22.47|22.99|22.64|22.51|22.89|22.31|22.47||22.26|22.43|22.66|21.93|22.23|21.87|21.94|22.25|23.13|22.37|22.89|23.44|24.14|23.73|23.5|23.1|24|24.23|23.76|24.61|24.98|25.13|25.14|24.54|22.95|23.57||23.17|22.81|24.42|24.57|23.98|23.72|23.56|23.62|24.18|24.38|24.5|23.71|24.55|25.25|25.47|25.68|25.39|24.88|24.9|24.5|24.21|25.03|21.5|22.86|23.54|23.25|22.97|23.32|23.27
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||5.02|4.78|4.7|4.79|4.8|5.11|5.09||4.91|4.65|4.87|4.63|4.68|4.87|4.7|5.01|4.62|4.73|4.79|4.96|4.92|4.99|5.15|5.33|5.46|5.33|5.22|5.26|5.34|5.43|5.28||5.21|5.35|5.34|5.49|5.4|5.41|5.38|5.14|5.32|5.73|5.65|5.39|5.39|5.58|5.7|5.77|6.06|5.98|5.79||5.77|5.76|5.79|5.57|5.68|5.68|5.85|5.62|6.02|6.07|5.84|6.51|6.62||6.86|6.84|6.87|7.19||7.18|7.08|6.98|6.87|6.69|6.61|6.73|6.82|6.87|6.95|7.17|7.15|7.22|7.08|6.96|7.08|7.08|7.41|7.43|7.25|7.16|7.4||7.17|7.29|7.36|7.38|7.47|6.78|6.71|6.71|6.51|6.62|6.67|7.06|7.13|7.28|7.29|7.57|7.65|7.51|7.54|7.46|7.65|7.68|7.63|7.78|8.1|8.15|8.03|8.37|8.56|8.44|8.74|8.66|8.72|8.83|8.57|8.55|8.74|8.84|8.48|8.5|8.41|8.46|8.54|8.66|8.61|8.6|8.5|8.21|8.19|8.2|8.18|8.22|8.22|8.28|8.51|8.71|9.04||8.54|8.33|8.19|7.92|8.23|8.26|8.22|8.2|8.23|8.46|8.33|8.01|7.96|8.38|8.51|8.69|7.65|8.11|8.32|8.36|8.55|8.93|9.11|9.36|9.62|9.56|9.91|10.77|11.06|11.44|11.5|11.78|11.89|11.82|11.65|11.05|11.05|10.66|10.54|10.77|10.72|10.64||10.68|10.55|10.47|10.35|10.43|10.34|10.23|10.53|10.95|10.67|10.73|10.79|10.9|10.81|10.1|10|9.69|9.63|9.65|9.79|9.83|9.81|9.64|9.57|9.59|9.66||9.5|9.47|9.62|9.79|9.69|9.67|9.54|9.4|9.42|9.67|9.76|9.52|9.84|9.89|9.99|10.09|10|9.91|9.87|9.98|9.8|9.97|9.86|9.72|9.72|9.81|9.78|9.74|9.65
01171|16371|/equities/insmed|R2000GROWTH||6.761|6.8|6.599|6.999|6.251|6.3|6.179||6.253|6.5|6.6|6.55|6.701|7|7.5|7.499|7.312|7.4|7.55|7.7|7.5|7.945|7.8|8|8.1|7.95|8.2|7.9|8.4|8.499|8.499||8.8|8.9|8.55|8.285|8.3|8.1|8.5|8.2|8.8|8.3|7.9|7.4|7.7|7.7|8|7.999|7.7|7.2|7.299||6.8|7.2|7.85|8.199|8.5|8.113|8.21|8.3|8.425|8.4|8.2|9.1|8.3||8.25|8.7|8.9|8.85||8.901|8.9|9.1|8.925|9.01|9.1|9.449|9.3|10|9.6|9.5|9.4|9.353|9.1|9|9.4|8.9|8.9|9|9.16|9|8.72||8.9|9.19|9.7|10.1|10.199|10.4|9.4|8.9|8.9|8.2|8.6|8.8|8.9|8.9|8|8.6|9.1|9.566|9.2|9.278|9.6|9.599|9.6|9.4|9.499|9.4|9.39|10.2|9.4|8.8|9.5|9|9.4|8.5|7.185|6.95|6.603|6.997|6.899|7|6.8|6.998|6.9|7|6.65|6.6|6.799|6.739|6.7|6.69|6.77|6.7|6.9|7.399|7.5|6.7|6.3||6.21|6.2|6|6.2|6.198|6.2|6.1|6.2|6.2|6.081|6.08|6|6.2|5.77|6|6.05|6.35|6.8|6.8|6.7|7.1|7.2|6.9|7|6.9|6.955|6.9|7.1|7.1|7.153|7.41|7.6|7.221|7.43|7.499|7.6|7.7|7.991|7.9|8|7.708|7.8||7.9|7.9|8.1|8.35|8.25|7.8|7.6|7.2|7.2|6.95|7.001|7|7|6.901|7|7.2|7.125|7.4|7.4|7.2|7.4|7.6|7.5|7.695|7.841|7.9||7.8|7.9|8.1|8.2|8.2|8.1|8.2|8.2|8|8.2|7.8|7.7|8.29|8.7|8.698|8.888|10.1|9.9|9.8|10.4|10.2|10|9.4|9.781|9.8|10|10.1|9.9|9.7
01174|20745|/equities/drew-industries-inc|R2000GROWTH||23.62|22.81|22.97|23.63|24.06|23.95|25.23||24.69|24.74|26.11|24.53|25.05|26.43|26.08|25.65|24.34|24.82|25.27|25.73|25.56|24.44|25.14|25.95|26.75|25.21|23.66|22.92|22.7|23.24|22.44||22.74|23.33|24.34|22.9|23.26|22.97|23.31|23.36|23.17|24.81|25.13|25.27|23.94|23.61|22.79|22.03|22.57|20.78|20.02||20.03|20.46|22|22.41|23.48|24.05|24.38|23.42|22.46|24.12|23.8|25.55|25.26||25.55|25.88|26.35|26.85||27.02|26.53|26.43|26.13|26.62|25.83|26.19|27.2|27.44|27.91|27.88|27.22|26.38|25.42|24.94|25.66|25.47|25.56|27.33|25|26.08|27.51||26.81|27.35|26.64|27.8|29.16|30.4|31.08|30.17|31.38|32.14|32.46|33.7|33.39|33|35.27|36.9|37.41|37.79|39.58|38.3|38.15|37.97|37.76|38.55|39.96|39.9|39.55|39.41|39.6|39.39|40.11|38.95|38.24|41.19|39.38|38.33|38.57|38.5|37.93|39.14|38.75|37.65|36.34|36.27|36.32|36.7|36.79|35.69|35.72|35.66|35.24|35.48|34.94|35.38|36.27|36.17|36.55||36.61|36.24|36.83|35.49|37.53|37.18|36.78|37.69|35.84|35.8|35.91|34.87|33.47|32.86|34.71|34.96|32.69|34.47|38.1|36.94|36.62|38.23|35.35|32.43|31.97|31.47|31.49|31.77|31.69|32.69|32.86|34.27|32.11|31.02|30.84|31.16|31.3|31.21|31.09|31.62|31.3|31.57||30.64|31.5|30.9|31.12|31.56|31.71|31.55|31.3|31.53|31.73|31.67|31.32|31.23|31.23|31.53|30.79|31.16|31.14|30.78|30.93|30.76|31.25|31.42|31.41|31.23|31.41||31.05|31.08|31.21|31.27|31.05|31.03|31.06|31.55|31.69|31.88|32.5|32.13|32.63|32.63|32.6|32.9|32.55|32.51|31.7|26.82|27.63|27.91|28.5|28.01|27.71|28.04|27|27.08|27.41
01175|15574|/equities/blackbaud|R2000GROWTH||25.48|24.28|23.95|24.16|25.4|25.56|25.43||24.9|24.08|24.71|23.4|23.23|24|24.57|24.84|24.84|24.87|24.6|25.2|25.16|25.26|26.14|24.73|24.24|24.45|24.11|23.63|23.89|24.99|24.93||25.41|26.71|26.9|26.29|26.17|25.93|26.65|26.69|26.52|27.47|27.68|27.67|26.04|26.19|25.78|25.69|26.88|27.48|26.12||26.82|25.77|25.61|25.27|25.78|25.19|26|26.42|25.8|27.09|26.37|27.28|27.75||28.04|28.5|28.42|29.74||29.54|29.59|29.55|28.64|28.77|27.96|27.3|27.81|27.99|27.71|28.58|28.48|28.2|27.74|27.6|28.52|28.46|27.81|27.98|26.9|26.61|27.18||26.58|27.26|26.87|27.95|27.9|28|28|27.82|26.68|27.26|26.25|26.97|26.11|26.16|27.6|26.95|27.38|27.25|26.87|25.99|26|26.32|26.05|25.11|25.97|25.81|25.69|25.73|25.99|25.87|26.89|26.87|26.48|26.45|25.83|25.59|26.75|26.76|25.24|26.15|25.91|25.36|25.44|25.79|26.18|26.39|25.82|25.54|25.98|26.34|25.99|25.54|25.14|25.7|25.99|25.75|25.46||25.27|25.07|25.18|24.75|24.99|25.17|24.94|25.75|25.25|27.17|26.84|25.93|24.95|24.64|24.54|24.72|24.43|23.94|24.16|21.81|20.95|21.73|21.18|20.94|21.18|21.72|22.22|22.66|22.55|23.06|23.26|23.51|23.04|22.64|22.7|22.87|23.28|22.14|22.1|22.29|22.23|22.49||22.4|22.5|22.08|22.42|22.43|22.2|22.54|22.51|22.51|22.53|22.53|22.33|22.31|22.04|21.93|21.75|22.06|22.27|22.05|22.64|23.34|23.51|24.09|23.69|23.2|23.14||22.5|22.78|23.29|24.03|24.13|23.55|23.56|24.22|24.04|24.57|24.91|24.57|24.98|24.24|24.68|25.29|21.62|21.57|21.5|22.08|22.42|22.67|22.7|22.6|22.89|22.92|22.92|23.21|23.46
01178|21052|/equities/brinks-comp|R2000GROWTH||37.53|37.05|36.57|36.76|37.14|37.06|36.84||36.26|35.89|37.13|35.4|36.13|36.99|36.45|36.08|35.65|35.94|36.34|37.19|37.42|37.52|36.91|37.29|37.87|37.37|37.45|35.49|35.44|35.84|34.86||34.93|35.2|35.79|35.13|34.65|34.26|34.55|33.45|34.4|34.83|36|33.4|30.05|29.96|29.99|29.14|28.99|28.16|27.59||28.81|28.76|29.15|29.43|30.26|29.92|30.41|30.4|30.47|30.8|30.43|31.46|31.75||32.94|33.07|33.48|33.67||34.14|33.94|33.13|32.4|33.2|33.03|33.35|33.62|33.68|33.64|34.31|34.44|34.43|33.63|33.84|34.33|35.28|34.03|33.72|33|32.32|32.56||32.39|32.26|32.07|33.14|33.2|33.49|33.16|32.91|32.94|33.54|34.18|34.96|35.55|35.51|35.28|34.55|32.95|32.79|32.76|32.63|32.93|32.75|33|33.42|33.94|33.13|32.98|33.02|33.29|32.9|32.33|32.25|32.29|32.79|32.04|31.76|31.5|31.32|30.82|30.74|30.4|29.81|30.1|30.36|30.46|30.75|30.71|30.18|30.33|30.17|30.53|30.94|30.12|30.47|31.06|31.09|31.7||31.63|31.15|31.31|30.77|31.84|31.65|31.82|31.83|31.22|31.6|31.65|30.35|30.72|31.48|31.86|32.36|29.91|31.52|31.2|31.42|31.81|32.49|33.46|33.72|33.8|33.85|34.37|36.14|35.94|36.82|37.23|36.4|34.77|34.99|34.84|34.84|35.25|34.55|34.37|35.18|35.03|34.78||34.4|34.55|34.13|34.16|34.12|34.32|34.08|34.01|34.34|34.5|35.04|35.29|35.37|35.51|35.56|35.28|35.81|35.83|35.52|36.21|36.42|36.42|36.51|36.36|36.03|35.9||35.61|35.4|35.97|35.84|35.88|35.87|35.82|36.2|36.01|36.46|36.53|37.09|37.62|37.57|36.83|36.32|36.47|36.11|35.31|35.02|35.28|35.23|35.16|34.9|34.98|34.77|34.92|35.14|35.16
01180|15492|/equities/atricure|R2000GROWTH||13.12|12.74|12.04|11.58|12.98|12.66|12.51||12.04|11.8|11.37|11.01|11|11.13|11.28|11.07|10.85|11.69|11.77|11.96|12.26|11.78|11.9|11.87|11.9|12.08|12.1|12.08|12.77|12.75|13.07||13.64|13.8|13.61|14|13.97|13.68|13.26|13.31|13.32|13.55|14|13.94|13.85|14|13.41|13.4|13.28|13.01|13.1||13.04|13.93|14.05|13.93|13.91|13.9|13.58|13.7|13.67|13.7|13.73|13.02|13.24||13.11|13.01|13|13.59||13.48|12.91|13.17|12.6|12|11.39|11.29|11.33|11.41|11.39|10.96|11.71|11.57|11.65|11.3|11.49|11.49|11.15|11|11.07|11|10.98||10.88|10.97|10.73|10.57|11.4|11.86|11.25|11.25|11.44|11.56|11.56|11.55|11.55|11.1|11.3|11.38|11.37|11.39|11.35|11.24|11.44|11.41|10.98|10.96|11.08|11.08|10.8|10.9|10.84|10.77|10.71|10.93|10.79|10.81|10.88|10.8|10.78|10.8|10.64|10.54|10.32|10.46|10.66|10.69|10.57|10.43|10.25|10.3|10.69|10.77|10.82|10.83|10.71|10.9|10.98|10.81|10.88||10.51|10.65|10.91|10.8|10.83|10.77|10.75|10.4|10.3|10.25|10.26|10.08|10.16|10.49|10.53|10.15|10.03|9.93|9.64|9.48|9.49|9.78|9.8|9.75|9.64|9.63|9.3|9.5|9.61|9.78|9.2|9.25|9|9.43|9.37|9.3|9.38|9.23|9.34|9.01|8.84|8.6||8.48|8.56|8.54|8.7|8.62|8.44|9.1|9.08|9.35|9.5|9.79|9.85|10|10.07|10.1|10.05|10.07|10.02|10.01|9.81|9.9|9.86|9.85|9.9|9.81|9.8||9.71|9.62|10.42|9.98|10.02|10.06|10.08|10.7|10.74|10.84|10.55|10.92|10.99|11.48|11.67|11.55|11.03|11|11|11.19|11.51|11.48|11.38|11.6|11.26|11.24|10.47|10.25|10.41
01183|16538|/equities/liveperson|R2000GROWTH||3.23|3.1|2.98|3.12|3.09|3.09|3.14||3.03|3.01|3.05|2.94|2.91|3|2.95|3.06|2.96|3.15|2.83|3.03|3.12|3.23|3.41|3.45|3.52|3.38|3.5|3.45|3.44|3.5|3.45||3.49|3.53|3.8|3.81|3.56|3.64|3.84|3.8|3.85|4|4.14|3.9|3.85|3.95|4.04|3.97|3.92|4.07|4.16||4.3|4.37|4.46|4.5|4.5|4.48|4.62|4.76|4.62|4.87|4.77|5.07|5.16||5.34|5.28|5.39|5.66||5.59|5.7|5.59|5.59|5.36|5.06|5.24|5.33|5.33|5.24|5.33|5.36|5.36|5.34|5|5.27|5|5.27|5.62|5.49|4.89|5.27||5.23|5.26|5.56|5.73|5.72|5.92|5.87|5.6|5.71|5.75|5.76|5.83|5.81|6.15|5.53|5.74|5.77|6.18|6.28|6|6.06|6.21|6.08|6.13|6.36|6.39|6.37|6.36|6.4|6.3|6.34|6.67|6.77|6.78|6.56|6.66|6.45|6.44|6.16|6.36|6.23|5.89|5.88|5.89|5.89|5.89|5.68|5.58|5.6|5.65|5.66|5.78|5.58|5.63|6.01|5.83|5.79||5.76|5.9|5.7|5.64|5.55|5.5|5.5|5.48|5.45|5.45|5.51|5.31|5.03|5.01|5.41|5.71|5.97|5.88|5.27|5.08|5.2|5.94|5.6|5.24|4.96|5.07|5.05|5.36|5.33|5.55|5.49|5.51|5.38|5.51|5.62|5.64|5.63|5.46|5.46|5.51|5.57|5.43||5.41|5.41|5.35|5.37|5.1|5.4|6.2|6.01|6.25|6.52|6.56|6.55|6.61|6.63|6.59|6.54|6.6|6.71|6.72|6.68|6.79|6.53|6.23|6.31|6.36|6.2||6.37|6.4|6.5|6.6|6.45|6.32|6.14|6.24|6.27|6.29|6.52|6.74|6.79|6.6|6.63|6.57|6.51|6.75|6.85|7|7.05|7.01|7.32|7.4|7.53|7.4|7.44|7.41|7.38
01184|21089|/equities/skyline-corp|R2000GROWTH||28.5|27.27|26.98|27.5|27.81|29.49|29.7||29.5|30.35|32.35|30.73|30.15|31.49|28.38|28.69|25.82|27.23|26.03|28.33|28.97|27.17|27.65|29.93|29.18|31.15|28.42|27.27|26.45|27.92|26.49||26.33|27.96|29.41|28.11|27.06|26.74|26.88|26.16|26.17|26.4|29.79|28.56|27.2|29.25|28.8|27.34|29.12|32.17|32.11||29.09|29.24|28.26|26.96|29.32|28.53|26.49|28.27|25.97|27.02|27.2|28.56|28.89||28.77|28.95|28.71|28.35||27.68|27.92|30.95|32.16|32.46|31.26|31.67|32.1|31.62|31.73|33.72|34.03|34.22|31.07|30.94|31.58|33.23|33.33|33.23|31.22|30.78|32.41||32.59|32.63|32.59|32.84|32.98|32.89|33.2|33.54|33.09|34.11|32.18|34.11|33.05|32.73|32.71|34.74|33.8|33.89|34.83|33.83|33.52|34.23|32.4|31.62|31.62|31.65|31.72|32.03|34|33.43|34.91|35.06|34.07|35.55|32.53|31.62|31.81|30.69|29.49|29.88|30.34|30.33|29.66|31.12|30.55|31.38|31.51|29.36|29.54|29.35|28.8|28.94|28.26|28.24|29.18|27.63|28.5||29.34|29.63|29.62|28.61|29.8|30.31|29.42|30.81|30.83|31.83|33.37|33.33|29.48|28.92|28.86|31.54|34.57|35.82|33.16|28.87|26.91|28.7|27.77|27.4|27.58|28.33|29.04|29.95|29.75|30.41|30.61|30.75|30.66|30.15|30.9|30.83|30.39|29.52|29.64|30.02|30.07|30.08||30.96|31.21|29.42|29.89|30.59|30.27|30.43|30.47|30.74|30.51|31.39|31.67|32.02|31.37|31.08|30.71|31.38|32.07|31.18|32.19|32.24|32.55|32.46|32.49|33.6|33.19||33.17|33.38|33.34|33.9|33.58|33.45|33.14|32.63|32.6|32.68|32.98|32.86|33.04|32.48|32.67|32.86|33|33.38|32.4|32.2|33.07|33.03|33.67|33.39|32.93|33.83|32.88|32.73|32.46
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||33.77|33.69|33.22|32.52|33.52|32.075|30.97||30.215|30.255|32.98|31.05|32.925|33.68|32.22|32.555|31.14|31.415|32.73|33.96|33|33.915|32.615|33.825|32.805|34.065|33.805|30.86|30.42|31.83|31.15||30.28|30.895|31.7|30.485|30.935|29.035|27.135|26.55|27.115|28.585|28.055|28.05|26.975|26.67|26.475|25.525|25.85|25.46|25.41||25.42|24.82|26.585|28.345|30.01|28.99|29.525|28.795|27.985|27.955|28.31|29.565|29.305||27.86|27.755|27.795|28.23||28.025|28.265|27.575|26.845|25.79|25.405|26.14|26.675|27.18|26.475|26.835|27.19|26.99|26.375|25.49|24.96|24.885|25.415|25.355|24.795|24.9|24.845||24.62|24.9|25.31|25.985|25.67|26.13|25.39|24.585|26.24|27.085|27.225|27.18|26.745|27.74|27.065|25.865|25.2|25.165|25.43|24.39|23.785|23.06|23.025|23.295|23.945|22.875|23.34|23.105|22.75|22.65|22.57|22.35|21.935|22.45|22.215|21.745|21.735|21.255|20.925|21.22|21.17|21.015|21.485|21.915|21.52|21.725|21.895|21.26|21.245|20.585|20.8|19.895|19.38|19.465|19.96|19.925|19.5||18.595|18.01|18.06|17.995|18.755|19.18|18.74|18.57|18.45|19.06|19.68|18.965|19.12|19.87|20.435|20.465|20.49|20.99|19.865|19.575|19.985|20.36|20.435|20.315|20.335|19.635|19.42|19.625|20.04|21.1|21.93|22.635|22.265|21.72|21.715|22.475|22.1|22.475|22.485|22.69|22.51|22.735||22.85|22.435|22.25|22.39|23.15|22.84|23.74|24.22|25.09|24.585|25.065|25.085|24.785|24.85|24.37|23.355|23.46|23.03|22.75|23.725|24.505|24.66|23.795|23.8|23.965|23.11||23.12|22.595|23.21|23.38|23.295|22.95|22.545|21.51|21.445|21.855|21.635|21.105|21.535|21.75|21.56|21.725|21.585|21.59|20.875|21|21.545|21.65|22.035|21.405|21.255|21.24|20.935|21.275|21.485
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||29.86|31.29|28.54|27.59|28|27.88|26.35||26.07|25.9|26.79|26.15|25.51|26.5|25.51|26.4|23.66|24.89|24.5|24.46|23.73|24.5|23.5|23.69|23.34|21.71|21.55|21.17|22.09|21.58|21.09||20.74|21.32|22|20.78|21.19|20.13|20.03|20.14|19.9|20.2|20.83|20.03|19.75|19.45|19.8|18.84|16.98|16.84|16.95||16.83|17.22|18.85|18.23|18.96|18.75|19.4|18.91|18.87|18.94|19.35|19.8|20.96||21.97|21.35|21.45|21.26||21.97|22|21.2|20.8|20.97|20.4|20.91|21.71|21.65|22.19|22.51|22.68|22.9|21.41|21.02|21.66|21.78|21.79|21.86|21.83|21.24|21.71||21.82|22.95|22.67|23.17|23.4|22.26|23.02|22.01|22.31|22.92|22.89|23.47|22.05|23.18|21.43|21.58|22.19|22.51|22.48|22.82|23.74|23.12|22.7|22.67|22.84|22.59|22.91|22.91|23.32|23.41|23.7|23.9|23.95|23.7|23.9|23.34|23.69|23.95|23.52|23.91|23.99|23.25|23.42|23.66|24.43|23.65|23.71|22.59|22.93|22.2|22.72|21.89|21.8|21.98|23.11|21.7|21.41||22|21.22|21.47|21.31|21.65|21.92|21.63|21.6|22.13|21.01|21.51|21.47|21.42|21.31|21.72|22.86|19.95|22.02|23.85|23.61|24.2|23.74|21.83|21.72|21.41|20.64|21.04|22.57|23.07|23.55|24.25|24.21|24.22|24.3|24.34|24.3|24.45|24.35|24.41|24.48|24.6|24.44||23.84|23.75|23.6|23.34|23.53|23.12|23.75|23.4|24.2|24.16|24.57|24.16|23.46|23.01|22.69|22.54|23.48|23.48|23.51|23.98|23.93|24.12|24.1|23.95|24.26|24.05||23.88|23.52|23.42|23.77|23.8|23.48|22.93|23.14|23.58|23.75|23.91|23.83|23.53|24.7|23.95|23.41|23.61|23.78|22.66|22.86|23.4|22.92|23.07|23.52|23.76|23.58|23.5|23.72|23.8
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||35|33.41|32.36|32.86|33.02|33.3|32.92||32.74|33.27|34.15|33.21|32.97|33.89|33.81|34.54|33.32|33.19|33.38|32.94|32.1|32.03|31.68|32.83|32.53|31.64|30.63|30.06|31.82|31.97|31.72||31.69|31.31|32.26|31.94|31.97|32.08|32.19|31.49|31.89|32.51|32.07|31.3|31.51|32.78|32.82|33.38|33.36|33.44|32.93||35.24|37.29|39.26|38.31|40.48|38.77|40.98|40|40.04|42.51|40.59|44.03|43.21||43.37|45.14|45.47|46.66||46.48|44.85|44.74|43.7|44.18|43.18|43.73|45.7|45.37|44.1|46.33|46.31|47.26|44.74|43.37|43.54|44.06|43.95|44.71|42.85|40.87|42.46||40.93|41.39|41.73|43.61|44.69|44.72|45.75|45.3|44.37|44.34|44.55|46.14|45.29|43.92|47.9|49.03|49.24|48.5|49|48.44|48.7|48.59|48.39|48.07|48.78|48.37|47.94|47.07|46.96|42.29|42|41.99|41.87|41.94|41.94|41.64|41.37|41.05|41.19|40.91|40.93|40.92|40.34|41|40.94|41.17|40.78|39.83|39.74|39.54|39.7|40.06|39.67|39.95|40.35|40.96|41.57||41.19|40.09|40.71|40.07|41.94|41.36|41|41.85|41.17|41.88|41.73|41.21|39.75|39|39.24|41.92|44.31|42.07|38|36.25|36.06|36.36|36.38|36.14|37.67|37.27|38.71|38.92|38.32|38.99|39.72|39.61|39.22|39.31|39.01|37.66|36.88|36.33|36|36.09|36.19|36.66||37.02|37.26|37|37.21|38.28|40.57|40.8|40.87|40.84|40.25|39.65|39.14|38.8|38.43|38.82|38.02|38.71|39.08|39|39.61|40.07|40.28|40.34|40.24|40.44|40.5||40.84|40.58|40.98|41.25|41.1|40.62|40.1|40.42|40.64|40.94|41.37|41.1|41.99|42.29|41.77|42.88|44.07|48.68|49.1|45.34|46.77|46.87|46.27|45.84|44.88|44.74|44.69|45.05|45.98
01189|50936|/equities/cryoport-inc|R2000GROWTH||126|126|118.8|102|120|117.6|126||129.6|132|126|121.2|127.2|126|130.8|132|126|132|135.6|138|134.4|141.6|139.2|128.4|128.4|133.2|139.2|139.2|144|138|150||156|164.4|150|132|129.6|136.8|126|132|126|132|144|162|156|150|138|126|121.2|120|120||132|130.8|144|134.4|142.8|144|141.6|132|145.2|150|156|156|150||146.4|163.2|176.4|166.8||148.8|150|150|112.8|84|86.4|86.4|90|90|93.6|96|96|94.8|91.2|90|94.8|96|96|96|97.2|92.4|85.2||96|102|100.8|103.2|102|99.6|103.2|103.2|103.2|104.4|117.6|121.2|122.4|121.2|122.4|122.4|121.2|126|104.4|120|122.4|128.4|128.4|141.6|141.6|141.6|139.2|134.4|150|150|122.4|126|127.2|138|134.4|132|138|114|96|96|112.8|112.8|108|108|108|114|110.4|102|105.6|100.8|102|114|95.4|74.4|79.2|78|78||90|90|96|98.4|90|86.4|73.2|84|90|90|90|90|93.6|116.4|120|110.4|108|103.2|108|114|117.6|120|123.6|121.2|121.2|132|121.2|120|133.2|132|144|132|118.2|148.8|138|144|140.4|150|144|151.2|153.6|180||204|186|204|204|207.6|151.2|154.8|165.6|172.8|174|180|180|180|180|192|188.4|198|204|204|220.8|223.2|235.2|226.8|216|222|225.6||228|228|243.6|241.2|256.8|258|258|242.4|228|252|258|258|262.8|270|278.4|258|232.8|225.6|276|330|258|350.4|396|288|228|202.8|223.2|144|132
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||38.44|37.52|38.04|38.02|38.89|40.23|39.52||40.08|38.98|36.67|35.8|37.28|37.65|37.88|34.45|33.71|34.98|35.3|36.47|34.49|34.6|34.41|35.32|36.68|36.28|35.04|34.73|34.36|34.99|33.83||32.93|33.36|33.55|32.79|32.41|32.96|33.41|33.18|33.29|34.37|35.4|33.18|33.18|32.03|32.45|31.75|31.69|33.16|29.65||29.59|30.04|31.08|31.18|31.05|30.35|31.6|31.09|30.77|30.9|30.85|31.85|33.35||33.35|33.48|32.48|32.86||33.25|32.37|31.63|31.26|31.82|31.15|31.59|32.69|31.74|32.1|32.9|33.75|33.01|33.02|32.73|30.58|30.66|29.96|32.29|30.17|30.46|30.69||30.4|30.52|30.58|31.37|30.63|31.54|31.15|30.58|32.17|31.98|32.52|32.9|32.93|32.92|32.93|34.35|33.47|33.17|33.61|33.17|33.02|33.48|32.66|33.28|35.4|37.19|39.01|39.15|40.83|41.44|42.57|43.11|42.45|42.63|41.21|41.23|41.24|41.21|41.14|40.8|41.19|41.09|41.11|41.03|43.07|43.26|42.36|42.97|42.98|42.9|43.18|43.98|43.55|43.09|42.71|41.56|42.08||41.4|41.4|40.47|38.7|43.29|41.63|41.07|40.85|38.84|38.34|38.47|37.49|38.58|39.08|39.83|40.39|36.7|36.83|36.38|37.16|37.75|38.8|38.61|39.36|40.73|42.33|43.83|45.2|45.63|46.51|45.74|46.6|46.75|46.71|45.98|47.25|46.7|45.25|45.1|45.15|44.72|44.61||44.66|45.16|44.44|44.5|44.41|43.82|43.8|43.29|43.75|42.91|43.17|42.84|42.79|43|43.27|42.35|41.49|41.05|40.78|41.32|41.97|42.57|42.57|42.44|42.7|43.17||42.26|38.81|39.48|39.76|39.37|39.14|39.03|39.28|39.25|38.97|39.53|39.29|39.61|39.68|39.98|39.52|39.33|39.46|38.5|39.02|38.67|38.93|37.96|37.47|37.31|36.53|35.69|35.62|36.15
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||19.11|18.35|17.63|18|18.49|19.25|19.72||18.99|16.99|17.33|16.4|16.42|17.13|16.06|16.03|15.75|16.24|16.31|17.38|17.34|17.4|17.15|18.2|19.38|19.16|18.8|18.34|17.92|18.82|18.11||18.39|18.39|18.88|18.72|18.85|18.52|18.58|17.34|17.77|16.75|17.15|17.1|15.6|15.26|14.45|13.67|13.63|13.62|12.72||12.39|12.58|12.72|12.23|12.67|12.57|13.23|12.98|13.23|13.75|13.37|14.11|14.93||14.52|14.82|14.48|14.97||15.27|14.9|14.93|15|15.21|14.96|14.96|15.41|15.73|15.48|16.29|16.31|16.01|15.25|14.7|14.08|14.16|14.03|14.15|13.4|13.17|14||13.57|13.71|13.65|14.99|14.95|15.04|15.37|14.92|14.92|15.19|14.41|14.95|14.8|15.09|15.29|16|16.08|16.3|15.99|15.79|15.85|16.1|16.25|15.95|16.8|16.91|16.95|17.34|17.86|17.79|18|18.19|17.83|18.23|17.33|17.66|18.18|18.59|18.13|17.12|16.85|17.29|17.68|18.16|18.39|18.69|18.69|17.85|18.13|18.23|18.08|18.28|18.18|18.42|18.8|18.94|19.3||19.22|19.07|19.18|18.77|19.29|19.45|19.44|19.97|19.36|19.19|18.97|18.53|18.74|18.85|19.37|20|21.21|20.24|19.1|17.61|17.23|18.21|18.62|19.41|24.12|23.99|24.42|25.09|24.65|25.58|25.89|26.2|26.07|26.89|26.89|27.06|27.04|26.31|26|26.56|26.81|26.87||26.9|26.8|26.23|26.2|26.44|26.02|25.97|26.33|26.79|27.07|27.13|26.94|26.94|26.7|26.73|26.05|26.18|26.53|25.9|26.72|27|27.36|27.35|27.1|27.07|26.71||26.8|26.88|26.93|27.15|27.61|27.57|27.13|27|26.97|27.06|28.08|27.52|28.22|27.99|28.31|28.02|27.66|27.02|27.21|27.84|28.57|29.01|28.74|28.22|28.49|28.8|28.2|28.39|28.2
01193|15676|/equities/cogent-communications|R2000GROWTH||19.13|18.03|17.94|18.08|18.96|19.23|19.89||18.89|17.67|17.98|17.27|17.72|18.18|18.38|17.73|16.96|17.22|17.23|17.98|18.67|19.11|19.18|18.73|19.69|19.37|18.5|18.51|18.51|18.45|18.31||18.14|18.17|17.92|17.12|17.31|17.56|17.62|17.62|18|19.4|20.14|20.15|18.83|18.74|18.69|18.36|18.7|17.56|17.01||17.7|19.4|20.84|20.69|21.13|19.94|20.49|20.23|20.4|21.64|21.97|23.1|23.3||23.34|23.91|23.34|24.4||24.12|24.26|22.85|22.35|22.27|20.62|21.34|21.42|22.36|21.87|23.16|22.68|22.44|21.82|20.44|19.46|20.46|21.24|21.85|20.29|20.31|21.16||20.63|21.18|21.56|23.14|23.16|24.43|24.41|22.91|23.29|24.79|25.73|26.48|26.46|26.24|26.25|27.25|26.32|26.78|26.52|26.33|26.55|26.94|25.25|26.05|27|26.84|27.34|26.65|27.81|27.52|29.08|28.77|27.71|28.21|26.01|25.73|25.1|24.58|22.98|22.61|22.23|22.64|22.3|23.68|23.65|24.97|24.59|23.26|23.54|22.46|22.33|22.51|22.74|23.23|23.88|23.58|24.34||24.58|23.92|24.73|24.13|25.6|27.07|26.28|27.06|25.7|25.25|24.61|24.39|24.61|24.02|24.9|24.4|26.48|24.9|22.53|28.94|28.05|29.29|28.72|28.24|28.8|27.98|29.89|30.49|31.6|33.04|32.34|34.07|32.01|31.27|31.81|32.04|31.82|31.87|31.61|30.55|30.74|30.98||30.73|30.64|29.41|28.66|28.7|27.34|27.55|28.05|28.06|28.29|28.82|27.45|26.38|26.14|25.21|24.94|26.06|25.63|25.61|26.09|27.66|27.44|27.15|28.25|27.47|26.73||24.23|23.64|23.93|23.05|23.12|21.86|21.84|22.83|22.65|22.86|23.19|23.34|23.59|24.37|25.3|25.47|24.79|24.75|24.41|25.06|24.83|24.96|24.76|24.44|24.78|24.32|24.63|25.58|25.89
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||13.69|13.01|13.08|13.2|13.15|13.05|13.04||12.93|12.15|12.45|12.01|12.66|13.1|13.12|12.6|12.15|12.65|12.49|12.68|12.47|12.88|11.9|11.61|11.15|11.93|11.38|11.03|11|11.21|11.2||11.07|11.11|11.62|11.04|11.09|11|11.68|11.26|11.46|12.11|11.79|12.27|11.62|11.55|11.5|11.1|10.81|10.68|10.19||9.78|10.12|10.61|11.16|11.45|11.08|11.46|11.38|11.09|11.68|11.44|11.97|12.32||12.78|13.31|13.2|13.14||13.29|13.13|12.71|12.15|11.92|11.49|11.52|11.79|11.64|11.77|12.23|12.06|11.6|11.49|11.16|11.25|11.75|12.07|11.78|11.8|12.02|12.15||11.92|12.22|12.81|12.5|12.75|12.7|12.59|12.69|12.96|13.21|13.28|13.45|13.66|13.23|13.95|14.62|14.58|14.64|14.82|14.67|14.67|14.68|14.29|14.32|15.08|15.24|15.03|14.93|15.19|15.17|15.42|15.1|14.9|14.84|14.61|14.49|14.57|14.53|14.2|14.12|14.37|14.3|15.15|15.18|15.27|15|14.92|13.58|13.56|13.66|13.77|14.26|14.03|14.49|14.91|14.68|15.02||14.55|14.73|14.53|14.86|15.08|15.22|14.6|15.03|14.47|14.56|14.57|14.3|14.12|14.32|14.72|14.85|14.13|14.57|14.45|15.02|14.22|14.8|12.96|12.94|13.08|12.91|13.24|13.48|13.65|13.99|14.03|14.44|14.47|14.56|14.59|14.38|14.51|14.1|14.15|14.08|14.14|14.11||14.1|14.25|14.18|14.25|13.91|13.69|13.75|13.88|13.84|13.73|13.87|14.09|14.11|14.03|14.06|13.69|13.92|13.87|13.45|13.63|13.87|13.98|13.94|14|14.04|13.83||13.78|13.76|13.91|13.83|13.94|13.64|13.51|13.79|13.6|13.66|13.74|13.07|13.35|13.31|13.31|13.22|12.9|12.89|12.51|12.49|12.52|12.69|12.52|12.37|12.48|12.51|12.42|12.36|12.35
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||22.55|21.96|22.18|23.02|23.75|23.9|23.38||22.42|21.31|22.02|21.04|20.22|22.06|21.58|22.11|21.67|21.97|21.61|22.36|21.9|22.23|22.57|23.52|24.08|24.01|23.68|23.37|23.09|23.92|23.17||23.69|23.92|24.59|23.26|23.51|23.6|23.26|22.68|23.2|23.72|23.78|23.15|23.04|22.96|23.61|22.93|22.99|22.97|23.33||24.1|24.28|23.95|24.27|25.21|24.33|26.17|25.26|25.5|26.61|27.38|29.22|29.71||30.07|30.53|30.39|31.27||31.07|30.59|30.33|29.63|29.19|28.77|29.33|29.17|30.07|27.4|28.66|28.86|30.35|30.34|29.6|29.72|29.42|29.85|30.06|28.81|28.5|28.04||28.22|28.2|28.95|29.37|29.25|29.83|30.2|29.25|29.11|30.11|30.19|31.92|30.69|31.14|30.55|33.06|32.85|33.12|32.36|32.23|32.45|33.23|32.46|31.95|33.28|33.11|32.75|33.45|33.5|33.61|34.71|34.43|34.5|34.7|34.09|33.31|33.91|33.23|32.1|32.84|32.7|32.65|31.75|32.4|32.39|32.62|32.05|31.05|32.03|31.58|29.14|29.82|29.84|29.8|30.17|30.74|30.23||30.31|29.07|28.97|28.48|28.8|28.9|28.79|29.17|28.23|28.6|28.97|28.62|27.69|27.91|28.68|28.95|30.29|29.98|27.75|27.63|27.83|27.8|27.81|26.57|26.85|26.31|26.57|26.88|26.89|27.61|28|28.67|28.73|29.53|29.79|29.76|29.6|29.02|29.01|28.51|28.03|27.91||28.19|27.44|27.85|26.41|26.35|26.32|26.53|26.87|27.29|26.35|26.49|26.75|25.43|25.09|25.39|25.28|23.99|24.29|23.71|24.16|24.75|25.14|24.92|24.66|24|23.99||23.49|23.31|23.68|24.09|23.62|23.18|23.31|23.51|23.43|23.85|24.43|24.1|24.47|24.23|24.72|25.33|25.09|24.94|24.6|24.61|25.15|25.28|25.15|25.13|24.56|24.86|25.04|24.45|24.21
01199|17485|/equities/vicor-corp|R2000GROWTH||12.18|11.94|12.02|12.1|12.2|12.71|12.15||11.98|11.74|12.28|10.99|11.54|12.12|11.35|11.47|10.61|11.12|11.19|11.63|11.57|11.76|12.13|12.49|12.58|13.11|12.61|12.08|12.4|12.37|11.26||11.3|11.74|12.28|11.78|11.92|12.1|12.07|11.9|12.17|13.01|13.06|12.31|12|12.06|12.3|11.71|12.01|11.98|11.67||11.77|12.31|12.72|12.46|13.19|13.26|14.19|14.18|14.24|14.73|14.65|15.54|14.94||15.59|15.13|15.05|15.07||14.9|14.5|14.21|14.06|14.16|13.96|14.14|14.27|14.51|14.06|14.83|14.61|14.18|13.77|13.78|14.13|14.44|14.34|14.4|13.94|13.88|13.95||13.59|13.91|13.75|14.02|14|13.96|13.99|13.39|13.42|13.27|13.03|13.71|13.28|13.12|13.07|14.04|14.3|14.53|14.34|13.57|13.11|13.17|12.96|12.65|13|13.14|13.22|13.38|13.61|13.47|13.22|13.08|13.05|13.13|13.11|12.65|12.97|12.58|12.12|12.3|12.31|12.32|12.58|12.54|12.34|12.36|11.86|11.16|11.5|11.19|11.12|11.41|10.99|11.25|11.71|11.59|11.96||11.79|11.5|11.52|11.16|11.47|11.8|11.59|11.95|12.12|12.34|12.38|12.34|12.06|12.42|12.62|13.02|13.98|13.3|12.23|11.88|11.98|12.59|12.19|12.57|12.72|11.87|12.55|13.09|13.37|13.92|14.11|14.35|13.89|13.78|13.99|14.17|14.36|13.22|13.27|13.55|13.18|13.28||13.16|13.27|13.23|13.19|13.37|13.27|12.99|13.08|12.96|12.42|12.49|12.6|12.4|12.46|12.18|12.13|12.59|13.04|12.7|12.7|12.71|12.96|13.18|11.87|11.74|11.74||11.89|11.4|11.78|11.63|11.39|11.33|11.03|10.61|10.42|10.55|10.86|10.8|11.18|11.14|11.28|11.18|11.14|11.06|10.81|10.72|11.32|11.72|10.15|10.02|9.93|10.3|10|9.96|10.11
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||36.3|35.1|33.92|34.7|35.42|36.58|36.31||35.58|33.03|33.02|31.76|31.98|32.7|32.63|33.35|31.77|32.92|33.01|35.6|35.44|34.77|35.74|37.36|36.62|37.6|33.8|31.97|31.95|32.11|31.76||32.04|32.41|33.9|31.96|31.11|30.57|31.11|30.44|31.99|31.24|31.52|30.69|29.34|29.73|29.61|28.71|28.92|29.16|25.78||24.19|24.23|24.52|23.99|25.77|26.5|26.82|26.51|26.15|26.92|26.44|28.99|30.73||31.78|31.9|32.25|32.31||32.53|32.51|32.58|31.61|33.25|32.93|32.86|33.5|33.71|33.89|34.81|34.69|34.2|33.43|33.39|32.17|32.83|32.72|32.25|33.63|32.42|33.18||32.33|32.13|32.86|33.61|33.73|33.56|35.18|33.11|33.26|34.32|33.77|35.33|36.14|37.3|37.48|39.15|38.44|38.22|38.61|37.93|38.09|38.57|38.66|37.5|38.61|38.68|38.63|38.9|39.71|39.71|40.66|40.78|40.11|40.55|40.07|40.74|40.68|41.12|40.04|40.33|40.48|39.36|39.37|40.47|39.68|39.3|40.74|35.46|35.84|35.31|35.28|35.47|35.37|35.66|36.58|36.83|37.11||36.72|36.21|36.92|36.5|37.8|38.66|38.06|38.13|38.1|38.31|38.64|37.12|35.32|35.82|37.4|36.87|35.49|38.67|38.2|36.77|36.13|37.38|36.93|37.71|38.5|38.17|37.69|38.76|38.9|39.94|39.7|40.36|40.08|40.43|40.39|40.53|40.64|39.75|39.91|40.94|41.4|41.58||41.34|41.68|41.69|41.3|41.2|40.84|41.14|41.28|42.79|43.33|44.16|44.27|44.89|44.96|44.7|43.69|43.67|44.03|43.41|44.63|45.14|45.33|44.56|44.1|43.42|43.49||43.51|43.66|43.82|44.85|46.06|45.7|45.46|45.76|45.2|45.6|45.87|44.82|45.33|45.29|45.17|45.03|44.96|44.88|44.38|43.75|44.54|44.54|44.41|44.03|44.14|44.89|44.87|45|45.78
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||7.93|7.61|7.46|7.78|7.83|8.02|7.86||7.54|7.31|7.36|7.08|7.14|7.31|7.25|6.88|6.81|7.06|7.08|7.4|7.29|7.39|7.48|7.57|7.83|7.76|7.64|7.34|7.11|7.18|7.29||7.31|7.33|7.56|7.17|7.73|6.79|6.89|7.28|5.78|5.95|6.03|5.92|6.03|5.97|5.88|5.72|5.86|5.73|5.74||6.04|6.21|6.33|6.45|6.6|6.49|6.73|6.53|6.67|7.04|7.14|7.48|7.46||7.56|7.63|7.69|7.88||7.86|7.82|7.84|7.65|7.65|7.66|7.91|7.94|7.77|7.65|7.93|7.93|7.94|7.86|7.4|7.54|7.65|7.62|7.7|7.48|7.28|7.36||7.36|7.43|7.49|7.57|7.58|7.54|7.82|7.44|7.42|7.61|8|8.34|8.29|8.24|8.33|8.68|8.64|8.62|8.37|8.3|8.52|8.69|8.62|8.66|8.93|8.92|8.84|8.96|8.81|8.89|8.95|8.97|8.84|8.73|8.62|8.66|8.66|8.68|8.51|8.24|8.14|8.01|7.93|8.01|7.98|7.99|7.87|7.72|7.92|8.04|8.29|8.27|8.18|8.44|8.5|8.46|8.6||8.28|8.23|8.17|7.96|8.02|8.01|7.75|8.16|7.82|7.84|7.81|7.65|7.59|7.94|8.08|8.27|8.46|8.32|7.95|7.9|7.97|8.23|8.17|8.15|8.33|8.05|8.08|8.37|8.42|8.79|8.89|9.03|8.78|8.89|8.85|8.82|8.86|8.69|8.48|8.09|8.03|7.9||7.89|7.7|7.64|7.62|7.6|7.49|7.63|7.72|7.85|7.73|7.85|7.91|7.89|7.74|7.67|7.66|7.4|7.43|7.11|7.16|7.31|7.44|7.45|7.44|7.19|7.26||7.29|7.35|7.52|7.5|7.41|7.39|7.44|7.55|7.58|7.73|7.86|7.77|7.95|7.77|7.85|7.96|8.15|9.46|9.22|9.37|9.49|9.65|9.51|8.97|8.95|8.98|8.93|8.91|8.85
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||5.07|4.9|4.86|5.09|5.06|5.08|5.03||4.99|4.88|4.57|4.36|4.4|4.38|4.45|4.61|4.28|4.33|4.38|4.69|4.65|4.83|4.82|5.07|5.32|5.25|5.21|5.32|5.09|5.29|5.28||5.31|5.28|5.01|4.68|4.63|4.62|4.63|4.71|4.73|5.02|4.85|4.68|4.69|4.72|4.7|4.65|4.72|4.6|4.3||4.19|4.34|4.54|4.44|4.59|4.63|4.77|4.73|4.62|4.58|4.52|4.72|4.76||5.15|5.22|5.12|5.49||5.43|5.27|5.22|5.35|5.34|5.16|5.17|5.32|5.19|5.49|5.93|5.81|5.83|5.67|5.64|5.7|5.86|5.97|6|5.81|5.94|6.12||6.16|6.18|6.11|6.33|6.32|6.25|5.88|5.94|5.89|5.98|6.31|6.31|6.31|6.73|7.02|7.3|7.32|7.42|6.96|7.02|7.22|6.95|7.07|7.11|7.35|7.65|7.59|7.9|7.96|7.95|8.08|8|7.99|8|7.91|7.99|8|7.87|7.87|8.03|8|7.78|8.33|7.99|7.87|7.8|7.09|6.75|7|6.91|6.85|6.97|6.78|6.65|6.78|6.79|6.98||6.68|6.91|6.77|6.97|7.04|6.76|6.76|7|6.98|7.39|7.8|7.71|7.34|7.06|7.11|7.97|8.27|7.94|7.12|6.69|6.55|6.54|6.68|6.79|6.79|6.51|6.5|6.73|7.05|7.5|7.78|8|7.66|8.2|8.48|8.51|8.31|7.97|7.99|8.32|8.33|8.74||8.73|8.47|8.29|8.2|8.02|7.82|7.8|8.01|7.98|7.94|8.33|8.32|7.61|7.42|7.12|7.22|6.75|6.62|6.7|6.84|7.09|7.03|7.01|6.72|6.88|6.76||6.71|6.63|7.03|7.3|7.3|7.17|7.08|7.31|6.97|7|7.01|7.01|6.91|6.69|6.2|6.34|6.29|6.37|6.45|6.42|6.63|6.59|6.53|6.56|6.49|6.57|6.44|6.34|6.57
01206|17540|/equities/wd-40-company|R2000GROWTH||33.85|33.25|33.59|33.81|33.97|33.99|33.59||33.43|32.15|32.34|31.19|31.34|31.92|30.77|30.66|29.54|29.91|29.83|30.47|30.02|30.01|31.08|32.07|32.7|33.07|32.84|31.68|31.83|33.09|32.64||32.99|33.36|34.35|34.02|33.08|33.69|34.04|33.83|33.97|34.16|35.21|33.76|33.31|33.91|34.47|34.12|33.5|33.83|32.62||32|32.59|32.67|32.5|32.65|32|31.66|36.34|36.24|37.34|36.25|37.21|36.81||37.97|37.42|38.11|39.47||39.46|39.58|39.5|39.38|39.46|38.88|39.04|40.15|40.43|40.38|40.96|40.89|42.2|42.47|41.25|40.12|39.67|39.11|39.4|38.21|38.04|39.69||38.99|39.76|39.7|39.82|40.01|40.18|39.9|39.1|37.87|37.79|37|38.48|38.35|38.3|37.81|39.6|38.5|38.76|39.25|39.03|39.02|38.46|38.23|37.24|38.4|36.47|36.03|36.06|36.43|36.03|36.56|36.49|35.9|35.93|36.04|35.43|35.84|35.3|34.14|34.47|34.37|34.14|34.67|35.16|34.97|35.15|35.21|34.19|34.11|34.38|34.32|34.55|34|34.14|35.13|34.93|34.75||34.77|34.77|35.1|34.51|34.87|34.73|34.54|35.18|35.24|35.8|35.93|35.5|34.56|34.3|35.47|37.04|36.85|36.53|36.07|35.23|33.08|34.02|33.49|33.19|33.87|33.6|34.04|34.5|34.35|34.93|34.71|35.02|34.45|34.41|34.01|34.12|34.73|33.41|33.25|36.97|34.27|34.61||34.07|33.5|32.87|33.46|33.33|33.32|33.22|33.01|33.47|33.44|33.32|32.98|33.53|33.47|32.78|32.08|32.83|32.46|32.07|32.59|33|33.57|33.6|33.33|33.59|33.49||33.04|32.97|33.17|33.95|33.61|33.41|33.38|33.5|33.06|33.85|34.44|33.43|34.27|34.23|34.27|34.93|34.73|34.95|34.69|34.58|35.13|35.26|35.23|35.16|35.34|35.23|34.97|35.18|35.37
01211|7926|/equities/terex-corp|R2000GROWTH||66.16|62.5|61.72|61.76|64.09|65.01|62.6||58.89|59.9|64.82|63.55|66.58|68.19|66.83|64.97|60.57|64.45|65.69|66.92|66|67.84|67.45|69.98|70.27|70.88|69.1|67.64|66.73|62.21|61.17||59.8|60.17|58.44|57.38|56.1|54.86|54.89|54.94|56.12|59.52|60.56|58.6|55.64|57.14|55.41|54.76|53.43|52.2|52.12||50.92|49.19|54.27|55.24|56.74|52.93|53.85|51.84|52.24|54.79|58.44|61.89|62.66||65.57|65.79|65.14|67.23||66.51|66.61|62.6|59.21|60.41|60.9|63.49|65.11|64.25|63.51|67.3|66.69|67.03|63.49|61.3|61.71|64.45|63.59|62.15|58|56.82|60.24||58.61|57.5|56.57|59.8|61.97|63.93|64.65|60.62|65.33|68.27|69.66|73.52|71.95|73.25|71.94|74.15|73.67|75.94|74.9|77.13|82.93|82.17|80.18|81.52|85.62|84.76|85.16|86.56|88.17|86.88|88.46|89.73|87.76|86.41|86.03|85.28|88.2|90.04|89.02|89.89|87.73|86.5|84.45|83.59|82.64|84.81|81.6|75.48|76.19|76.73|76.94|78.26|76.6|77.8|82.95|82.59|82.9||79.88|77.45|76.94|75.5|77.67|80.35|77.15|77.79|74.46|75.53|72.47|69|72.19|75.2|78.3|76.2|74.38|78.96|81.95|83.41|82.4|86.46|86.85|86.25|89.28|83.15|83.87|88.3|88.55|90.79|90.96|94.1|93.32|93.5|94.13|92.29|93.26|91.09|90.04|92.7|84.67|84.58||84.81|85.46|81.3|81.01|81.15|82.67|83.75|83.5|83.99|82.76|85.46|84.84|84.9|83.3|83.3|82.02|82.97|82.17|82.25|84.06|85.95|86.14|86.08|84.77|84.5|81.4||81|78.44|80|80.64|79.47|77.72|79.32|80|81.66|82.91|82.34|80.76|81.16|79.48|79.99|80.01|80.1|79.98|77.15|77.85|79.44|78.53|80.41|79.36|79.29|77.55|76.59|76.95|77.03
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||13.08|12.66|12.6|12.66|12.63|12.28|12.53||12.84|12.4|12.42|11.93|12|12.35|11.82|11.64|11.53|12.08|12.29|12.71|12.81|12.78|12.68|13.06|13.39|13.6|13.3|13.06|13.16|13.6|13.33||13.22|13.19|13.53|13.28|13.25|12.86|12.92|12.5|12.91|13.42|12.82|12.86|12.45|13.11|13.44|13.12|12.9|12.91|12.8||12.83|12.74|12.14|11.45|11.59|11.32|11.66|11.32|11.3|11.68|11.5|11.56|11.31||11.12|11.41|11.44|12.17||11.93|11.77|12.39|12.04|12.42|12.08|12.14|12.32|12.17|11.53|12.02|12.1|12.21|11.87|11.62|11.42|11.62|11.46|11.54|11.16|10.47|10.49||10.21|10.36|10.17|10.62|10.6|10.84|10.96|10.83|10.79|10.52|10.12|10.07|9.66|9.79|10.07|10.44|10.44|10.5|10.7|10.29|10.49|10.64|10.64|10.68|11.15|11.16|11.02|11.3|10.58|10.48|10.77|10.87|10.75|11.21|10.86|10.53|10.73|10.94|10.38|10.62|10.1|9.98|10.16|10.04|10.07|10.04|10|9.5|9.58|9.34|9.56|9.62|9.55|9.46|9.66|9.65|9.7||9.81|9.76|9.83|9.64|9.98|10.09|9.79|10.13|10.06|10.09|10.19|10.08|9.67|9.63|9.58|10.14|10.1|9.82|9.14|8.98|8.89|9|9.12|8.95|9.05|8.98|8.85|9|8.88|8.8|8.81|9.02|9.1|9.16|9.23|9.09|9.2|9.1|9.13|9.4|9.38|9.41||9.58|9.56|9.57|9.69|9.7|9.69|9.37|9.38|9.43|9.4|9.74|9.82|9.73|9.59|9.64|9.2|9.27|9.47|9.3|9.41|9.41|9.41|9.34|9.16|9.46|9.46||9.53|9.54|9.55|9.59|9.5|9.54|9.69|9.88|9.93|10.22|10.33|10.13|10.21|10.07|10.05|9.8|9.62|9.58|9.04|9.22|9.52|9.59|9.7|9.82|9.55|9.85|9.8|10.1|10.26
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||51.6|50.15|50.25|50.7|51.64|51.62|52.94||50.58|49.9|50.63|48.89|49.27|49.62|50.2|51.09|48.29|48.31|47.88|49.12|47.44|47.27|46.91|47.38|47.4|48.12|48.12|46.64|46.38|46.46|45.35||45.28|44.81|46.67|45.3|44.06|45.2|45.95|45.14|46.81|48.29|49.06|47.88|46.11|45.8|44.88|44.4|44.45|45.55|42.76||42.42|43.34|43.29|42.42|42.35|42.95|42.27|43.29|44.61|46.48|47.11|48.6|50.25||50.78|50|50.29|51.31||52.16|50.97|50.87|51.55|50.64|50.1|50.81|51.79|52.13|52.82|55.57|54.84|54.01|52.09|51.01|51.89|52.13|51.65|51.85|50.23|49.04|51.45||50.34|50.56|51.04|51.38|52.95|52.81|52.39|51.89|52.18|52.41|52.33|53.43|53.12|53.85|54.88|56.33|54.69|54.37|54.93|54.16|54.11|54.98|54.93|54.4|55.03|55.65|57.24|58.46|59.52|59.52|60|60.31|60.15|61.79|58.63|57.3|57.3|56.47|54.93|55.08|54.84|54.82|56.82|56.67|56.91|57.55|55.59|53.5|53.61|53.36|52.81|52.84|52.7|53.17|54.53|54.21|54.79||54.59|52.19|51.96|51.07|52.56|53.29|53.34|53.63|53.34|53.14|53.05|52.95|50.44|50.15|51.6|52.03|51.72|51.31|50|50.64|50.39|50.92|49.67|49.38|49.79|50.26|51.87|53.39|54.53|56.33|57.2|59.18|58.94|59.52|60.15|60.49|60.73|60.82|60.8|62.98|62.95|63.44||63.24|62.67|61.23|60.49|60.68|58.94|58.99|58.94|59.18|60.91|61.5|61.31|62.47|62.23|63.05|62.46|63.87|64.14|63.54|64.98|65.16|65.61|65.46|64.88|65.36|64.4||62.52|62.18|63.48|63.97|63|62.9|64.13|65.71|65.66|66.48|67.53|66.29|67.64|66.82|66.58|66.45|66.72|66.9|66.38|66.58|68.03|68.22|68.7|68.6|68.57|67.73|66.87|67.98|69.14
01218|21153|/equities/cabot-corp|R2000GROWTH||28.78|28|27.8|28.36|28.81|29.35|28.33||27.02|26.39|26.77|25.93|26.05|27.06|26.82|26.82|25.86|26.33|27.33|27.63|27.32|27.35|27.4|28.26|28.8|28.77|28.58|27.94|27.67|28.55|27.97||28.23|28.6|29.05|29.11|29.01|29.37|29.27|29.93|29.6|30.52|30.54|29.66|29.31|30.08|30.89|31.45|31.49|30.28|28.23||29.7|30.09|31.01|30.9|31.78|31.06|30.73|30.98|31.05|32.05|31.84|31.87|32.2||33.34|33.94|33.43|33.58||33.46|33.63|33.34|33.3|33.43|32.28|33.6|34.15|34.32|34.04|35.4|35.02|35.51|34.81|34.67|34.33|34.42|32.85|32.34|31.46|30.72|31.34||31.04|31.31|31.54|32.61|33.09|33.36|33.35|32.93|32.03|32.75|33.33|34.68|34.96|36.47|36.45|35.01|35.61|35.86|35.81|36.54|37.04|37.11|36.42|34.89|36.18|36.33|36.55|37.43|38.11|37.75|37.61|37.93|37.3|37.72|36.64|36.13|36.38|36.33|35.53|36.74|36.91|36.59|38.01|39.34|38.47|39.48|39.98|37.2|37.53|37.1|37.53|38.11|37.39|37.3|39.3|39.46|40.01||40.34|40.06|39.54|38.34|39.37|39.83|39.02|39.25|38.29|39.23|38.54|38.42|37.27|37.91|39.1|39.8|35.55|38.13|38.87|39.56|39.22|40.7|40.41|40.38|40.16|39.25|41.29|47.46|47.2|47.97|48.11|48.86|47.94|48.23|47.67|47.46|47.16|46.51|46.38|47.21|47.87|48.25||48.2|48.02|47.68|47.54|47.9|47.37|46.75|47.44|47.12|47.56|48.02|47.99|47.78|47.95|48.33|47.66|47.61|46.22|45.99|46.97|48.05|48.25|48.4|48.31|47.69|46.99||46.69|46.18|47.18|47.37|47.13|46.61|46.25|45.62|45.36|45.7|45.99|46.03|46.61|46.24|46.3|46.02|45.86|45.7|44|45.3|46.01|46.25|49.77|49.04|48.92|48.83|48.25|48.75|49.02
01219|15302|/equities/aaon|R2000GROWTH||6.07|5.93|5.8|5.86|6.08|5.97|5.79||5.59|5.31|5.44|5.13|5.1|5.13|4.98|5.25|5.03|5.19|5.11|5.26|5.29|4.98|4.89|4.9|5.06|5.24|5.15|4.98|5.03|5.17|5.11||4.95|5.08|5.33|5.18|5.21|5.24|5.55|5.24|5.02|5.28|5.52|5.27|4.97|5.14|5.18|5.04|4.97|5.29|4.98||4.71|4.79|5.02|5.02|5.19|4.98|5.32|5.37|5.2|5.42|5.22|5.34|5.56||5.87|6.02|6|6.25||6.51|6.25|5.94|5.88|5.94|5.75|5.56|5.76|5.71|5.57|5.65|5.67|5.85|5.6|5.4|5.56|5.64|5.61|5.63|5.43|5.27|5.57||5.33|5.38|5.32|5.43|5.4|5.49|5.49|5.42|5.27|5.13|4.95|5.16|4.92|5.12|5.04|5.41|5.24|5.28|5.27|4.96|5.04|5.04|4.99|5.15|5.38|5.64|5.79|5.9|6|5.95|6.09|6.16|6.07|6.14|6.09|5.96|6.05|5.93|5.85|5.98|6|5.8|6.07|6.2|6.14|6.16|6.06|5.58|5.51|5.71|5.76|5.81|5.77|5.99|6.13|6.13|6.62||6.2|6.02|6.05|5.89|6.2|6.09|5.96|6.36|6.2|6.13|6.32|6.06|6.04|6.08|6.27|6.36|6.64|6.78|6.82|6.59|6.36|6.53|6.18|5.91|5.97|5.75|5.95|6.1|6.24|6.48|6.46|6.81|6.72|6.72|6.68|6.64|6.52|6.23|6.17|6.32|6.37|6.32||6.43|6.37|6.29|6.33|6.33|6.14|6.05|6.09|6.13|6.04|6.12|5.86|5.76|5.73|5.7|5.68|5.87|5.81|5.68|5.79|5.91|5.93|5.92|5.87|5.89|5.65||5.46|5.67|5.67|5.88|5.55|5.47|5.48|5.53|5.58|5.93|5.84|5.69|5.63|5.17|5.06|5.12|5.14|5.15|5.07|4.88|4.98|5.23|5.23|5.11|4.94|4.96|4.88|5.05|5.08
01220|20913|/equities/badger-meter-inc|R2000GROWTH||23.1|21.6|21.12|23.25|22.05|22.7|22.07||21.02|20.5|20.88|20.05|20.15|20.02|19.44|19.32|18.43|19.1|19.05|19.57|19.35|19.15|19.09|19.78|20|20.3|20.01|20.1|20.25|19.82|19.18||19.09|19.02|19.46|19.12|18.95|19.18|19.25|19.21|19.09|18.96|19.41|19.02|18.64|19.3|19.43|19.32|19.54|19.91|18.8||18.25|18.16|19.48|19.66|19.43|19.8|20.45|20.15|20.07|21.65|21|21.93|22.3||22.48|22.15|21.02|23.02||21.55|21.07|20.15|20.07|19.5|19.23|20.12|19.93|20.55|20.36|21.01|20.56|20.53|19.2|18.73|19.06|19.5|20.3|19.45|18.57|17.9|18.98||18.23|18.27|18.52|19.18|17.65|19.15|18.97|17.87|17.93|18.52|18.35|18.59|18|18.43|17.5|19.23|18.6|18.57|18.75|18.6|18.8|18.45|18.7|17.41|18.53|18.3|17.82|18|18.07|17.55|18.29|17.96|18.3|17.46|16.49|16.75|17.41|16.62|16.02|16.04|17.26|16.66|17.18|17.14|17.41|17.5|16.97|15.66|15.62|15.66|15.58|16.27|15.7|15.53|16.21|15.42|16.02||15.7|15.57|15.97|15.22|15.9|16.01|16.02|16.36|16|16.35|16.2|18.25|14.19|16.2|16.85|15.2|15.06|16|15.57|15.62|15.43|16.39|16.44|16.82|16.91|16.68|16.03|16.46|17.49|17.53|17.45|17.77|15.54|15.38|14.99|15.12|15.51|14.28|14.28|14.22|14.05|14.18||14.25|14.23|14.13|13.79|14|13.9|12.81|13.19|13.48|14.22|13.97|13.82|13.97|13.93|13.76|13.68|13.97|13.81|13.56|13.54|13.49|13.25|13.53|12.85|12.56|13.33||13.22|12.97|13.16|12.8|12.74|12.09|11.96|11.87|11.77|11.99|12.4|12.22|12.54|12.37|12.4|12.47|12.43|12.55|12.13|12|11.93|11.84|11.94|12.05|12.32|12.55|12.59|12.47|13.93
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||19.51|18.87|19.29|19.34|19.53|19.58|19.74||18.93|18.31|19.47|17.54|17.42|18.74|18.36|18.06|17.16|16.97|16.54|16.95|16.38|13.97|14.01|14.59|14.56|14.76|14.2|13.86|14.08|14.21|14.34||13.97|13.97|14.79|14.02|13.82|13.94|13.82|13.86|14.02|14.83|15.53|14.83|14.51|13.99|13.9|13.83|13.33|13.21|12.34||12.51|12.61|12.99|13.06|13.57|13.5|13.93|13.72|14.08|15.05|14.9|15.74|15.64||16.27|16.2|16.41|17.45||16.98|17.02|16.68|16.82|16.72|16.27|17.98|19.16|19.35|18.75|20.03|19.82|19.13|18.38|17.95|18.47|18.73|18.93|19.05|17.58|17.04|17.61||16.76|17.47|17.44|18.36|18.77|19.03|19.11|18.56|18.89|20.34|19.76|21.07|20.22|20.92|22.47|23.21|22.21|23.19|21.79|21.21|21.25|21.64|21.21|20.61|21.94|21.09|21.58|22.27|22.18|21.79|22.83|22.59|22.36|22.31|22.02|21.07|21.84|21.82|20.55|20.87|18.08|17.6|16.85|16.49|16.61|16.87|16.77|15.34|15.79|15.76|15.25|15.05|15.87|16.23|17.52|17.38|18.04||17.86|17.56|17.57|16.64|17.66|18.15|17.31|17.89|16.88|16.34|16.4|15.72|16.06|16.81|17.86|14.52|14.75|17.95|19.11|18.9|18.09|18.79|19.02|19.16|19.05|19.1|19.16|19.57|21.85|22.94|23.56|24.5|23.93|24.34|23.47|23.39|23.56|22.82|22.31|23.52|22.78|22.35||22.7|21.88|21.17|21.15|19.96|20|19.71|19.88|20.4|19.24|19.77|18.9|19.17|19.27|19.05|18.39|18.72|18.82|18.79|19.06|19.15|19.81|18.41|18.56|17.6|17.67||16.9|16.03|16.83|16.37|18.06|17.61|17.27|16.85|16.34|16.25|15.67|15.91|15.69|13.94|13.71|13.6|13.43|13.17|12.78|13.46|13.58|13.1|12.83|12.68|12.72|12.24|11.71|11.7|11.69
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||29.56|28.03|27.09|28.02|29.26|29.33|29.18||28.18|28.48|28.9|28.34|28.4|29.22|28.24|27.97|26.7|27.1|26.9|27.74|27.54|27.61|27.72|28.51|28.41|28.84|28.33|27.64|27.84|28.59|28.45||28.49|28.95|29.7|28.65|29.07|28.84|29.32|28.93|29.75|30.38|30.47|29.69|28.75|28.94|27.25|27.2|27.5|28.43|25.86||25.8|25.95|26.8|27.02|27.98|27.27|27.92|27.1|27.08|28.09|28.44|29.55|29.41||29.8|30.77|29.83|30.55||30|29.76|28.68|27.92|28.09|28.25|28.82|29.68|29.91|29.76|31.11|30|30.32|28.59|28.64|28.94|29.26|29|28.82|27.59|27.8|28.5||28.08|28|27.45|28.27|28.72|29.56|29.88|28.2|28.32|27.8|26.72|26.98|26.46|26.8|27.4|28.43|31.37|30.2|30.03|29.72|30.31|30.37|30.5|29.53|30.05|31.16|31.2|31.66|32.13|32.04|32|32.57|32.53|32.42|32|31.36|32.07|31.2|30.7|31.12|30.95|30.74|32.11|32.94|33.25|33.21|33.91|32.49|33.82|33.86|33.59|34.53|34.51|34.79|35.27|35.29|35.43||35.42|34.96|34.21|33.01|33.65|34.34|34.33|34.74|34.22|34.99|34.95|34.15|33.51|34.42|36.21|35.75|37.1|38|35.42|34.76|33.36|34.54|34.08|34.91|35.61|35.19|36.48|37.85|37.95|38.41|38.4|39.43|38.83|38.65|38.69|38.88|38.86|38.34|38.01|39.06|38.86|38.67||38.69|37.9|37.47|37.74|37.61|37.43|37.27|38.25|38.65|38.76|39.13|39.42|38.88|38.62|37.98|37.42|37.83|37.42|37.31|37.76|38.29|38.32|37.79|37.9|37.79|37.62||36.71|37.05|36.9|37.52|37.42|37.68|37.3|36.72|36.44|36.85|36.94|37.47|37.45|37.49|37.46|37.7|38.1|38.48|40.63|40.5|40.95|41.07|40.45|39.94|40.23|39.79|40.41|40.62|40.78
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||92.83|90.23|90.28|93.34|94.74|94.07|94.58||93.63|91.72|92|88.59|91.33|95.38|94.84|92.26|87.16|89.84|92.13|94.17|93.29|94.83|95.33|97.91|97.58|95.49|95.51|89.02|88.5|75.49|77.11||78.01|77.74|80.3|77.51|75.85|75.92|74.15|75.55|81.65|86.33|87.85|82.4|80.83|81.5|81.73|79.39|80.75|80|81.23||84.84|86.99|87.05|89.03|89.54|88.34|91.37|91.47|89.94|92.98|92.54|97.87|95.96||95.97|98.7|95.57|96.57||94.52|93.36|85.15|81.07|79.39|77.87|78.69|79.97|81.67|79.14|82.56|84.34|81.22|77.97|77.76|78.56|77.55|77.89|78.61|75.65|73.75|74.83||74.5|75|73.17|75.86|76.26|75.79|77.45|76.9|80.9|83.9|84.73|86.35|83.1|80.07|101.05|107.49|109.21|108.92|106.08|103.74|104|103.38|101.11|99.6|101.5|102.78|101.36|99.95|102.2|99.03|103.57|101.05|98.57|95.35|93.23|95.61|94.64|94.52|93.07|92.36|95.64|94.04|92.53|92.97|92.21|92.73|91.48|88.73|89.01|88.79|87.28|87.41|86.91|87.89|88.07|86.91|86.57||84.9|83.86|83.49|83.26|85.51|85.45|83.86|83.98|81.58|81.52|80.73|77.89|80.69|82.14|84.3|85.26|91.87|89.13|83.9|83.96|82.67|80.93|78.21|79.43|81.21|81.57|79.88|81.49|81.92|82.05|81.13|80.79|80.3|80.64|79.96|79.34|77.89|76.78|76.99|78.77|78.63|78.63||78.86|78|77.94|77.68|77.23|76.15|75.18|74.18|73.63|73.05|74.4|74.38|74.85|73.71|74.07|73.03|71.56|71.75|71.45|71.2|72.51|70.51|70.4|67.65|66.99|66.96||65.79|65.65|67.66|68.81|67.75|67.17|67.15|67.9|66.41|67.43|67.89|66.2|67.25|65.96|66.33|66.45|69.83|69.61|68.98|67.34|71.04|71.42|71.05|71.03|70.76|70.83|69.93|69.94|70.1
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||39.25|38.26|38.5|38.8|38.49|38.61|38.37||37.99|37.48|37.21|35.8|35.87|36.39|36.16|36.48|35.02|35.35|34.78|36|36.69|36.23|35.55|36.24|36.68|36.76|36.86|35.96|35.8|36.37|35.85||35.13|34.76|35.39|34.55|34.25|33.74|33.91|34.09|33.89|34.57|34.79|33.37|32.57|33.04|33.22|32.95|33.15|34.11|33.01||33.03|33.25|34.64|34.68|35.35|34.97|36.36|35.83|34.98|35.97|34.97|36.4|36.99||38.01|38.7|38.52|39.79||39.98|39.42|39.13|38.16|38.1|36.84|37.52|37.94|37.58|37.6|38.75|38.69|38.71|37.38|36.37|36.41|36.88|36.72|36.86|35.36|34.57|35.84||35.66|36.83|36.51|37.28|37.15|37.19|37.01|36.69|36.69|37.71|36.87|37.71|37.18|36.99|36.38|38.46|38.7|36.86|36.52|35.73|36.22|36.5|36.47|35.65|36.78|36.88|36.91|37.19|37.95|38.2|38.38|39.16|39.08|38.66|37.56|37.2|37.71|37.52|36.54|36.69|36.45|36.1|36.06|36.44|36.16|37.3|35.77|34.37|35.18|35.03|35.39|35.81|35.6|36.33|37.61|37.81|38.84||38.94|38.69|39.61|38.54|39.48|39.7|38.53|38.52|38.13|38.24|38.1|37.34|36.26|37.23|38.02|38.21|39.15|41.29|39.05|37.82|36.64|38.2|37.69|37.07|37.14|36.85|37.77|38.68|39|40.36|40.23|40.55|40.53|40.57|40.08|40.19|40.21|39.89|39.71|40.24|40.48|40.44||40.6|40.26|40.1|40.54|40.6|40.19|39.84|39.8|40.01|39.83|40.1|40.49|40.26|40.13|40.31|39.88|40.51|40.47|40.02|41.28|41.74|42.25|42.53|41.94|42.31|42.37||41.62|41.27|41.86|42.26|42|41.85|41.69|41.69|40.94|41.05|41.36|41.14|41.76|41.61|41.31|41.39|40.78|41.54|40.62|40.43|41.72|42.06|42.36|42.33|42.82|42.99|42.31|42.34|42.73
01233|39328|/equities/commvault-system|R2000GROWTH||11.89|12.4|13.08|13.54|14.45|14.39|14.53||13.77|13.74|14.18|13.5|13.62|13.81|13.59|13.19|12.64|13.49|13.26|13.59|13.27|13.71|14|14.49|15.01|15.27|15.13|15.1|15.25|15.47|15.32||15.49|15.7|15.88|14.9|15.09|14.72|14.43|14.54|19.35|19.15|19.31|18.62|18.47|18.76|18.65|18.99|18|17.24|17.71||17.83|17.49|16.81|17.78|18.24|19.01|19.19|19.23|19.05|19.18|19.64|20.26|20.42||21.18|21.31|20.99|21.95||22.13|22.4|21.5|20.77|20.7|20.37|21.37|22.27|22.16|21.63|22.07|22.28|21.99|21.45|20.86|21.38|22.27|21.58|21|20.33|20.25|20.23||20.17|20.45|20.09|20.41|20.29|20.53|20.5|19.68|19.9|20.95|21.68|22.87|21.12|20.59|20.15|20.34|17.58|17.63|17.91|18.1|18.2|18.33|18.19|18.02|18.37|18.81|18.02|18.71|19.55|19.52|20.23|20.33|20.3|20.34|19.73|19.39|18.97|18.87|18.52|18.76|18.89|18.47|18.06|18.67|19.17|19.05|18.99|18.54|18.26|19|18.52|18.72|18.43|18.81|19.01|18.69|18.83||19.05|19.07|19.04|18.34|18.33|18.92|18.29|18.69|18.7|18.9|18.43|17.84|17|17.61|18|17.93|17.76|18.19|17.59|17.53|17|17.2|17.35|16.98|17.03|17.2|17.76|18.48|18.06|18.74|18.66|18.9|17.83|17.61|17.63|17.92|18.15|17.78|17.69|18.06|18.24|17.8||17.86|17.54|17.27|17.42|17.29|17.01|16.58|16.92|17.1|17.55|17.54|17.47|17.37|17.25|17.6|16.36|16.37|16.22|15.92|16.66|16.84|16.72|16.81|16.76|16.9|16.79||16.56|16.37|16.37|16.75|16.99|16.94|17.29|17.39|15.8|15.73|15.53|15.35|15.39|15.51|15.72|16.12|16.05|16|16.36|16.96|17.23|17.09|17.34|16.95|17.09|17.29|17.54|17.53|17.1
01235|15927|/equities/dorman-products|R2000GROWTH||5.5|5.38|5.25|5.17||5.39|5||5.07|5.1|5.1|5.12|5.25|5.25|5.32|5.2|5.2|5.28|5.29|5.39|5.29|5.26|5.25|5.41|5.42|5.46|5.4|5.64||5.71|5.67||5.52|5.51|5.5|5.55|5.57|5.55|5.5|5.59|5.56|5.57|5.53|5.54|5.5|5.5|5.5|5.55|5.53|5.51|5.71||6.37|6.51|6.56|6.7|6.72|6.84|6.67|6.78|6.92|6.97|7.24|7.1|6.96||7.14|7.25|7.08|7.04||6.96|6.9|6.88|7.04|7.17|6.95|6.89|6.96|6.91|6.94|7.05|6.97|6.97||7|6.98|7|7|7|7|7.1|7.06||7|7.04|7.08|7|7|7.07|7.24|7.13|7.31|7.35|7.22|7.3|7.49|7.41|7|7.03|7.26|7.25|7.2|7.36|6.86|6.87|6.71|6.9||7.02|6.97|7.03|7.03|6.87|7.12|7.13|7|7|7|7.01|7.03|7.09|7.05|7.05|6.96|7.04|7.04|7.04|6.99|6.97|6.96|7.01|7.11|7|7.07|7|7.3|7.42|7.33|7.2|7.22||7.03|7|7|6.92|6.89|6.91|6.97|7.02|6.97|6.99|6.92|7|7.03|7.06|7.05|6.75|7.02|7.03|6.97|6.97|7.04|7.12|7.25|7|6.92|7|7|7.01|7.01|6.99|7.03|7|7|7.03|7|7.05|7.08|6.94|7.04|6.95|6.97|6.99||6.96|6.95|6.91|6.95|6.95|6.87|7|7|7.01||7.02|7.03|7|7.29|7.25|7.25|7.25|7.28|7.25|7.38|7.25|7.28|7.14|7.11|7|6.93||6.87|6.79|6.47|6.42|6.33|6.25|6.39|6.38|6.2|6.17|6.17|6.17||6.16|6.15|6.13|6.22|6.12|6.14|6.17|6.15|6.08|6.09|6.05|6.14|5.81|5.81|5.81|
01236|16769|/equities/nuvasive|R2000GROWTH||36.13|34.51|33.59|33.12|34.03|33.85|34.03||32.97|31.63|33.29|33.01|33.92|34.59|34.1|33.76|33.06|33.62|34.53|33.75|33.55|35.09|38.54|38.82|38.71|38.9|39.27|37.66|37.26|39.11|36.92||36.74|37.25|38.86|37.75|38.1|38.1|38.77|37.17|38.58|40.28|40.25|39.41|39.05|39.86|41.39|40.72|39.21|41.59|41.02||40.65|41.37|42.1|40.05|38.4|38.32|38.99|37.98|37.55|39.14|38.94|39.53|38.78||39.52|39.83|39.84|42.01||41.72|41.79|40.25|38.59|38.29|39.28|41.6|42.11|41.78|41.57|43.07|42.01|43|42.2|41.13|42.03|42.57|42.22|42.4|40.34|39.6|39.31||38.98|40.1|41.33|41.12|43.11|44.13|42|41.15|41.97|42.31|41.89|43.2|41.32|42.02|41.9|42.79|42.91|43.44|42.33|41.71|38.51|38.25|36.3|35.5|36.51|36.75|36.3|36.13|36.64|36.11|36.97|36.59|35.62|35.75|35.85|36.68|37.82|36.84|35.93|36.81|37.53|36.75|36.35|36.27|35.9|35.32|34.91|34.13|34.85|34.03|32.32|32.64|31.82|31.5|32.62|32.35|32.57||31.9|31.52|31.44|30.89|29.92|30|30.04|30.84|31.18|30.41|30.82|30.16|28.84|29.05|29.67|29.87|31.81|31.1|29.32|28.47|28.62|29.9|28.85|28.68|28.9|28.34|26.77|27.33|26.38|26.9|27.14|27.49|27.42|27.25|27.32|27.34|28|26.82|26.46|27.2|28.1|27.88||27.39|26.93|27.01|27.15|27.03|26.42|26.15|26.01|26.12|25.81|26.58|26.89|26.5|25.78|25.79|25.2|25.85|25.92|25.16|25.89|26.11|26.05|26.56|25.96|25.47|25.18||25.38|25.3|25.98|25.71|26|25.48|25.41|25.45|25.76|25.36|25.56|25.54|26.12|25.96|26.09|26.57|26|26.79|26.57|25.77|26.8|27|25.37|24.87|25.13|25.65|25.04|25.34|25.43
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||11.49|10.7|11.34|11.6|11.5|11.49|11.53||11.04|10.73|10|9.42|9.78|11.44|10.66|10.92|9.98|10.71|10.01|9.7|10.11|9.91|9.85|10.48|9.81|10.28|9.95|9.94|10.39|9.64|9.76||10.51|10.81|11.41|10.02|10.12|10.04|10|10.15|10.21|10.5|10.24|9.72|9.37|10.54|10.74|10.66|10.48|10.84|10.66||10.71|10.74|10.65|10.52|10.9|11|10.75|10.8|10.56|10.59|10.07|10.14|10.34||10.75|10.49|10.25|10.57||10.77|10.71|9.54|15.13|15.48|15.53|15.72|16.5|15.92|15.34|15.46|15.4|15.47|15.32|15.2|15.49|15.3|14.78|14.01|14|13.99|14.47||14.66|14.75|14.95|15.8|15.97|16.12|16.24|16.54|16.73|16.75|16.08|16.4|16.14|16.27|16.17|16.46|16.25|16.53|16.56|16.57|16.6|16.79|16.75|16.65|16.85|16.68|16.86|17.07|17.96|17.92|18|17.95|18.04|18|16.7|16.77|17.1|17.35|16.71|15.58|15.2|15|15.11|15.12|15.26|14.57|13.52|13.37|13.2|12.3|12.2|12.64|12.16|12.55|12.63|12.13|12.16||11.88|11.92|11.87|11.45|11.44|11.45|11.15|11.5|11.82|11.75|11.24|12.16|11.51|11.71|12.12|12.13|12.24|12.11|11.45|11.22|11.06|11.7|11.74|11.28|11.74|11.53|11.5|11.54|11.67|12|11.81|12.08|12.38|12.57|13.16|13.47|13.26|13|12.89|12.82|12.18|11.98||12|12.08|11.5|11.54|11.57|10.84|10.58|10.83|11.22|12.24|12.85|13.08|13.93|13.6|13.52|13.87|13.98|14.19|13.95|14|14.02|13.8|13.5|14.43||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||36.32|35.44|35.05|35.88|36.41|36.22|36.11||35.45|33.48|34.71|32.36|33.59|34.35|34.19|33.58|30.9|32.12|31.03|30.96|30.77|30.04|29.35|31.19|32.4|32.81|32.26|31.4|32.23|32.65|33.37||32.78|33.3|33.83|33.35|29.91|29.44|30.3|29.43|29.42|29.91|30.75|31|29.64|29.54|29.12|28.65|28.14|28.31|26.51||27.01|27|27.65|26.96|27.87|27.72|29.78|29.23|27.21|28.17|28.54|29.66|30.18||31.17|31.74|32.03|32.94||32.58|31.96|32.34|32.02|32.31|31.36|32|33.37|32.5|31.88|32.61|34.58|33.58|34.15|33.34|32.35|32.37|32.89|33.39|32.93|31.3|30.73||29.58|30|28.59|29.59|29.67|30.34|30.79|29.9|29.97|30.5|29.49|32.37|30.74|31.02|30.82|32.63|31.64|30.35|29.38|28.55|28.19|27.87|28.47|27.6|28.08|28.11|27.94|28.77|27.48|27.54|29.32|29.59|29.17|29.7|29.45|29.37|29.86|29.79|29.78|29.8|29.72|29.62|30.37|30.95|31.26|31.89|32.39|30.62|31.5|31.75|32.71|34.05|33.11|33.31|34.28|34.2|35.05||35.04|34.25|34.66|33.33|35.77|35.6|34.79|35.65|35.38|35.8|35.53|35.04|33.8|33.62|35|36.97|38.8|38.99|37.81|35.72|34.38|35.77|34.94|34.07|34.6|34.32|34.3|33.51|32.95|34.89|35.41|36.2|35.36|35.29|35.32|35.43|35.66|34.87|34.4|35.83|34.49|34.48||34.39|34.32|34.09|34.68|34.78|34.55|34.65|34.18|34.59|34.9|32.96|32.95|33.37|33.29|32.94|33.04|33.49|33.56|33.07|33.87|34.35|34.36|34.39|34.01|33.24|32.8||32.82|32.57|33.64|34.97|34.76|33.36|32.29|33.2|31.96|30.98|31.37|31.33|31.83|31.18|30.95|30.89|30.75|30.81|30.72|30.51|31|30.88|30.93|30.25|33.69|33.16|32.03|32.18|32.12
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||15.13|14.51|14.14|14.5|14.61|14.72|14.96||14.44|13.65|13.96|13.51|13.44|13.9|13.74|13.66|12.98|13.27|13.03|13.44|13.46|13.5|13.25|13.36|13.36|13.19|13.26|13.02|13.23|13.49|13.3||12.84|13.17|13.42|13.31|13.19|12.9|13.06|12.53|12.54|12.93|13.04|12.65|11.65|10.91|10.76|10.6|10.78|11.63|10.86||10.37|10.32|10.11|10.23|10.47|10.55|10.9|11.02|10.65|10.96|10.99|11.41|11.9||12.26|12.25|12.38|12.76||13.01|12.97|12.56|12.41|12.47|12.43|12.81|12.97|13.07|13.01|12.9|12.82|13|12.7|12.31|12.53|12.38|12.38|12.6|12.38|11.86|12.39||11.95|12.04|12.11|12.51|12.61|12.82|12.93|12.34|12.2|12.23|11.95|12.38|11.88|12.22|11.94|12.82|12.64|12.63|12.62|12.34|12.55|12.4|12.71|12.28|12.84|12.98|13.02|13.07|13.4|13.13|13.53|13.63|13.87|14.32|13.81|14.14|14.22|13.98|13.7|13.97|13.49|13.28|13.76|13.71|13.41|13.9|13.57|12.64|13.11|12.82|12.62|12.67|12.46|12.7|13.03|13.01|13.28||13.14|12.98|13.18|12.89|13.49|13.79|13.64|13.84|13.65|13.79|13.72|13.52|12.53|12.77|13.23|13.87|12.6|13.47|13.61|13.48|12.84|13.32|13.45|13.53|13.73|13.59|13.74|13.9|13.81|14.06|14|14.36|14.32|14.32|14.4|14.51|14.45|13.98|13.87|14.07|14.26|14.23||14.08|13.88|13.86|14.07|14.14|13.95|13.96|14.04|14.07|14.16|14.15|14.12|14.16|14.11|13.96|13.85|13.89|13.88|13.71|14.03|14.36|14.68|14.65|14.52|14.46|14.51||14.66|14.59|14.54|14.77|14.75|14.44|14.21|14.2|13.89|14.1|14.34|13.93|14.38|14.27|14.53|14.36|14.38|14.32|14.28|14.29|14.62|14.72|14.83|14.67|14.92|15.17|14.73|15.1|14.97
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||20.12|19.1|18.75|19.04|18.11|18.67|18.35||17.7|17.33|18.04|17.35|17.18|18.1|17.7|17.96|16.83|17.01|16.38|17.08|17.3|17.5|17.93|18.58|19.35|19.43|19.04|18.85|18.82|19.36|19.03||19.32|19.56|20.09|19.53|19.62|20.47|21.5|21.06|23.19|26.23|25.95|24.22|24.41|24.48|24.44|24.66|24.95|25.58|25.69||26.62|26.22|28.22|25.71|26.77|26.36|28.53|28.64|28.99|29.98|30.57|31.97|33.16||33.1|33.47|33.85|34.51||33.62|33.39|32.82|31.57|31.42|31.46|32.71|32.91|32.93|32.32|33.84|33.9|38.87|39.2|38.2|37.7|37.94|38.5|39.32|37.45|36.93|36.32||36.67|37.13|38.11|39.17|38.97|39.3|39.08|38.46|38.75|37.68|37.02|38.09|36.72|38.02|38.25|39.11|38.66|36.23|35.02|35.54|43.24|43.52|42.51|41.21|42.08|42.5|42.27|42.96|43|42.78|43.99|43.49|44.48|45.89|45.47|45.18|46.72|45.84|44.37|45.45|46.14|45.73|45.64|46.84|45.63|47.47|47.35|45.98|46.23|45.71|45.03|45.41|44.78|45.58|46.97|46.5|46.13||45.36|44.25|44.2|43.69|44.22|44.38|42.75|43.21|42.2|43.51|43.87|42.22|40.42|40.07|41.09|41.31|43.12|42.47|40.56|39.12|37.72|38.96|38.19|38.39|40.27|40.18|41.12|40.22|38.75|38.93|38.84|39.3|39.38|39.4|37.52|37.26|37.83|36.7|37.34|39.08|39.12|38.67||38.54|38.55|38.3|38.95|40.33|40.49|40.64|41.05|41.59|41.45|42.08|42.32|42.8|41.63|40.13|40.48|41.33|41.56|40.08|40.94|40.74|40.72|40.42|39.78|40.04|40.07||39.57|39.26|40.47|40.94|40.55|40.83|40.98|41.39|41.68|42.3|42.83|41.88|43.74|43.58|43.77|43.64|43.3|42.81|42.32|41.29|43.03|43.4|45.31|45.39|45.14|44.88|44.19|44.33|44.29
01243|15369|/equities/allegiant-travel|R2000GROWTH||25.61|25.16|24.16|24.29|24.08|24.64|24.04||23.1|22.58|23.96|21.91|22.03|22.98|23.46|25.71|24.42|24.94|24.71|26.33|26.37|26|25.91|26.71|27.18|27.11|27.04|26.49|27.26|26.6|26.59||26.56|26.32|28.57|28.97|28.81|28.82|28.61|29.88|29.52|29.32|28.13|29.79|25.34|22.65|22.76|22.88|22.75|25.49|24.29||20.01|22.3|22.91|22.83|23.05|22.6|24.51|24.38|24.81|27.87|27.32|29.29|27.8||30.61|32.04|31.35|32.08||32.89|33.31|32.76|32.18|32.18|30.69|31.6|32.36|31.3|31.99|32.52|34.72|32.94|31.9|32.6|31.3|33.72|32.26|32.87|30.69|30.4|31.16||30.14|30.52|30.66|30.03|29.53|30.06|30.66|30.91|30.09|30.62|31.11|32.85|33.1|34.1|33.17|34.31|35.22|36.58|36.11|35.21|34.49|36.15|35.51|34.12|34.88|36.38|32.38|32.38|32.86|32.17|31.58|30.55|30.33|31.33|30.71|29.89|30.38|29.58|28.88|28.56|28.74|28.03|26.55|28.52|28.35|28.61|28.64|28.39|28.86|28.32|28.36|28.52|27.75|28.54|28.52|26.95|27.06||27.62|27.47|27.86|28.26|28.76|28.78|29.05|28.56|28.66|29.07|29.04|29.28|28.74|29.37|29.38|29.07|29.94|32.19|31.9|29.39|28.91|28.66|29.33|27.99|28.74|29.49|29.66|30.12|30.1|30.55|30.43|30.95|31.48|31.92|30.28|30.42|30.4|30.2|29.52|29.99|30.78|30.12||29.86|29.65|29.28|30.09|29.49|30.1|30.67|31.79|31.03|30.81|30.72|30.95|31.33|30.87|30.32|29.42|29.9|30.22|30.18|30.17|30.48|30.85|30.7|30.24|30.31|30.63||30.25|30.62|30.41|30.02|29.72|28.75|28.57|26.71|26.44|27.81|28.61|28.84|30.35|30.45|30.74|31.76|32.54|33.05|33.23|30.56|30.48|31.2|31.66|32.28|30.76|30.36|30.72|30.52|30.53
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||9.3|9.27|10.06|9.81|10.36|9.94|9.59||9.21|9.76|9.88|9.34|9.56|9.81|9.52|9.57|9.27|9.5|9.54|9.54|9.36|9.68|9.37|10.07|10.33|10.18|10.11|9.83|9.93|10.22|9.93||9.91|10.01|10.41|10.04|10.15|10.1|10.22|10.17|10.3|10.59|10.93|10.58|9.84|9.8|9.87|9.59|9.82|9.27|9.07||8.94|9.16|9.4|9.05|9.61|9.4|9.73|9.82|9.54|10.09|9.95|10.31|10.23||10.51|10.59|10.72|11.07||11.07|10.83|10.41|10.16|10.18|9.92|10.15|10.46|10.57|10.47|10.95|11.05|10.92|10.49|10.62|10.74|10.9|10.84|10.98|10.56|10.61|10.93||10.7|10.43|10.51|10.96|10.8|11.04|11.2|10.61|10.44|10.69|10.49|10.96|10.72|10.68|10.34|10.62|10.57|10.65|10.95|10.72|10.86|10.92|10.88|10.47|10.89|10.81|10.98|11.06|11.46|11.27|11.41|11.42|11.28|11.47|11.08|10.91|10.94|10.76|10.78|10.83|10.8|10.19|10.37|10.4|10.34|10.44|10.28|9.86|9.91|9.7|9.83|9.91|9.9|9.98|10.01|10.09|10.3||10.31|10.2|10.13|9.97|10.46|10.59|10.31|10.53|10.36|10.3|10.25|9.95|9.88|10.11|10.6|10.84|10.1|10.59|10.76|10.71|10.62|10.89|10.72|10.65|10.71|10.86|11.26|11.53|11.65|11.79|11.8|11.93|11.82|11.68|11.8|11.98|11.9|11.93|12.09|12.42|12.41|12.49||12.54|12.37|11.78|11.75|11.53|11.25|11.26|11.25|11.26|11.41|11.62|11.71|11.89|11.76|11.86|11.71|11.8|11.89|11.8|11.81|11.89|11.86|12.12|12.08|12.17|12.29||12.25|12.17|12.16|12.35|12.35|12.16|12.12|12.26|12.07|12.24|12.29|12.08|12.41|12.26|12.27|12.35|12.23|12.17|12.08|12|12.18|12.33|12.37|12.48|12.42|12.49|12.39|12.43|12.53
01254|20752|/equities/federal-signal-corp|R2000GROWTH||14.43|13.96|13.85|13.39|14.35|13.91|13.62||13|12.9|13.37|12.43|12.29|12.71|12.39|12.59|11.9|11.88|11.58|11.96|12.13|12.08|12.07|12.38|12.5|11|11.11|10.59|10.77|10.99|10.99||11.07|11.12|11.3|11.13|10.85|10.77|10.68|10.61|10.71|11.3|11.42|11.59|11.09|11.19|11.07|10.75|10.18|10.66|9.89||9.58|9.41|9.76|9.71|10.01|9.84|10|10.05|10|10.21|10.16|10.84|10.95||11.22|11.38|11.39|11.89||11.9|11.6|11.13|11.08|11.21|10.93|11.18|11.35|11.51|11.84|12.33|12.33|12.22|11.83|11.54|11.13|11.5|11.71|11.74|11.31|11.21|11.87||11.46|11.81|11.81|12.14|12.5|12.6|12.96|12.77|12.85|12.84|12.7|13.01|12.77|13.06|13.16|13.39|13.33|13.73|13.79|13.13|15.09|15.07|14.69|14.64|15.1|15.19|15.2|15.27|15.6|15.76|16.01|16.01|15.91|16|15.65|15.68|15.8|15.47|15.36|15.68|15.39|15.24|14.94|15.21|15.34|15.62|15.12|14.26|14.39|14.13|14.28|14.5|14.63|14.6|15.19|15.15|15.47||15.3|15.19|15.56|14.93|15.42|15.38|15.06|15.43|15.27|15.44|15.28|14.59|14.23|14.18|14.98|15.29|15.85|14.82|14.81|13.38|12.98|13.5|13.6|13.45|13.83|14.7|15.19|15.67|15.49|15.82|15.74|15.94|15.92|16.09|16.1|16.36|16.41|15.98|15.86|16.14|16.18|16.22||16.11|15.97|15.86|15.95|15.93|15.78|15.89|15.95|15.76|15.48|15.9|15.8|16.03|15.52|15.64|16.08|16.4|16.42|16.12|16.41|16.5|16.66|16.37|16.34|16.14|15.91||15.36|15.21|15.47|15.7|15.77|15.53|15.39|15.56|15.62|15.73|16.04|15.81|16.39|16.18|16.21|16.2|16.52|16.29|15.96|15.79|16.28|16.14|16.39|16.27|16.51|16.72|16.28|16.31|16.47
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||20.94|19.92|20.34|22.02|22.2|21.06|21||20.4|20.28|18.48|18|18.18|19.14|18.54|19.8|18.36|20.34|20.82|20.76|20.46|20.58|20.22|20.52|20.7|21.6|22.14|20.22|20.1|19.56|18.66||19.02|20.94|21.3|19.62|18.3|18.3|19.26|20.94|21.3|23.58|21.96|19.98|20.64|21.42|20.7|21.54|19.92|21.42|22.38||23.94|24.72|25.2|24.3|26.22|26.1|27.06|26.94|26.16|28.08|26.4|26.76|27.3||28.38|29.16|30.6|33.66||32.94|32.94|30.78|30.72|29.28|28.68|29.88|33.3|31.26|29.4|32.94|33.96|34.2|33.48|32.1|31.02|29.16|30.96|31.02|27.3|27|28.56||26.7|26.4|27.12|28.44|30.72|30.72|33.24|31.56|29.64|30.42|29.34|31.2|30.48|31.08|31.14|29.7|30.48|30.6|31.44|31.86|31.74|33.3|34.08|32.4|34.26|34.8|34.56|36|36|36.24|37.5|37.26|37.38|34.68|32.04|31.8|32.76|31.5|30.72|31.2|31.5|32.04|32.46|30.6|30.72|30.48|29.04|28.38|29.1|28.98|28.86|29.82|27.66|30.36|30.48|29.16|29.52||29.28|30.36|31.2|30.18|31.32|31.26|31.8|30.84|29.7|28.38|28.08|28.44|27.48|30.78|30.36|30.78|29.28|30.18|31.14|29.94|29.82|30.36|31.14|30|28.8|30.54|31.38|32.46|31.74|31.8|31.02|32.64|32.94|33.06|32.28|32.7|32.76|32.82|33.66|34.44|34.2|34.62||34.26|34.32|33.9|37.68|38.34|37.38|36.36|35.88|36.54|36.36|38.82|39.06|38.94|38.04|38.16|38.88|39.24|39|39.42|39|39.6|39.06|39.6|40.02|40.02|39||39.18|39.3|40.2|40.44|39.78|40.56|39.36|39.42|39.12|39.18|39.6|39.66|42.54|41.58|44.22|43.26|42.66|42.3|40.62|39.66|42.54|40.5|40.02|40.32|40.44|40.68|40.5|40.5|39.96
01257|21166|/equities/kadant-inc|R2000GROWTH||29.83|29.38|30.16|30|30.24|30.46|30.74||29.76|28.69|30.48|28.17|28.49|28.99|29.07|28.16|25.83|25.67|24.15|24.65|24.61|24.74|25.1|26.48|26.78|27.12|25.98|25.97|25.98|26.4|25.58||25.46|27.22|28.58|26.73|26.64|25.68|26.36|26.08|25.66|26.39|27.57|26.43|25.31|25.78|26.79|25.49|26.2|27.09|25.58||24.59|24.05|25.37|25.35|26.85|26.82|27.97|27.24|26.76|28.92|28.65|29.2|29.37||29.67|31.22|30.9|31.64||31.49|31.12|30.98|30.81|31|29.57|30.05|30.8|30.99|29.74|30.97|30.34|30.9|29.37|28.59|29.21|29.46|29.25|29.99|28.25|28.24|29.77||28.69|29.35|29.35|30.6|30.56|31.82|31.45|30.88|30.51|30.93|29.85|30.01|29.93|30.46|30.35|32.47|30.95|33.32|32.01|30.04|28.1|28.23|27.9|27.19|28.58|28.32|28.71|28.47|28.65|28.65|29.09|29.15|28.7|29.38|28.57|28.02|29|28.85|28|28.79|29.42|28.1|28.8|29.43|29.13|29.46|29.18|26.82|26.78|26.04|25.55|26.92|26.08|26.37|27.88|28.2|29.17||28.5|28.57|28.74|27.62|29.42|29.12|28.53|28.83|28.86|29.31|29.41|29.15|27.41|27.59|28.01|29.33|27.55|26.99|26.09|26.27|26.34|27.16|26.89|26.95|26.59|27|27.14|28.79|27.66|28.95|29.75|30.81|30.2|30.17|30.38|30.73|30.76|30.52|30.31|31.03|31.02|30.98||30.99|31.2|31.2|31.09|29.84|29.24|29.44|30.08|30.03|30.59|30.8|30.37|29.97|29.44|29.09|28.47|29.38|29.53|28.65|29.24|30.2|30.96|30.8|29.85|29.18|28.9||28.38|28|28.21|28.93|28|27.99|28.37|29.11|28.63|29.12|28.99|28.45|29.47|29.04|29.41|29.07|29.43|27.95|27.13|27.45|28.04|27.74|28.75|28.2|27.58|27.28|27.13|27.09|27.3
01259|15986|/equities/8x8-inc|R2000GROWTH||0.97|0.98|0.97|0.98|0.98|0.95|0.97||0.94|0.95|0.98|0.96|0.98|0.98|0.98|0.99|0.96|1.01|1.02|1.02|1.03|1.07|1.05|1.08|1.09|1.12|1.11|1.04|1.12|1.12|1.15||1.17|1.18|1.17|1.16|1.17|1.15|1.15|1.22|1.17|1.23|1.22|1.19|1.24|1.26|1.21|1.2|1.14|1.07|1.07||1.13|1.14|1.07|1.1|0.99|0.98|1|1.01|1.02|1.01|1.02|1.02|1.01||0.89|0.86|0.86|0.89||0.91|0.92|0.93|0.93|0.9|0.97|1.02|0.98|0.96|1|1.06|1.06|1.03|1.05|1.08|1.08|1.06|1.07|1.06|1.01|1.05|1.06||1.05|1.07|1.08|1.11|1.13|1.12|1.12|1.12|1.19|1.25|1.27|1.29|1.29|1.25|1.46|1.53|1.47|1.44|1.4|1.4|1.39|1.43|1.37|1.47|1.5|1.48|1.38|1.31|1.35|1.3|1.33|1.33|1.26|1.25|1.25|1.26|1.27|1.25|1.25|1.27|1.28|1.24|1.25|1.25|1.25|1.23|1.22|1.24|1.24|1.24|1.25|1.26|1.25|1.26|1.27|1.28|1.29||1.26|1.26|1.28|1.26|1.26|1.27|1.27|1.26|1.26|1.29|1.26|1.22|1.3|1.31|1.32|1.4|1.35|1.4|1.36|1.39|1.48|1.52|1.33|1.33|1.31|1.31|1.31|1.31|1.34|1.38|1.4|1.41|1.33|1.33|1.35|1.34|1.32|1.34|1.34|1.36|1.36|1.37||1.38|1.37|1.39|1.38|1.37|1.37|1.35|1.35|1.39|1.38|1.39|1.42|1.39|1.4|1.4|1.42|1.43|1.42|1.43|1.48|1.49|1.51|1.44|1.44|1.43|1.4||1.36|1.39|1.4|1.37|1.43|1.42|1.37|1.43|1.43|1.46|1.37|1.39|1.36|1.35|1.39|1.48|1.41|1.38|1.36|1.33|1.24|1.25|1.27|1.29|1.33|1.36|1.41|1.39|1.44
01267|15446|/equities/gentherm|R2000GROWTH||15.79|14.8|14.49|14.49|17.05|16.15|15.58||15.36|15.22|15.49|14.95|15.61|16.45|15.5|15.81|14.71|16.26|16.34|16.46|16.97|18.08|18.16|18.37|17.99|18.71|18.31|18.95|19.11|19.72|19.11||19.33|19.08|19.9|19.04|18.24|17.12|16.69|15.91|16|16.96|17.87|17.12|16|16.32|16.36|16.19|15.91|16.35|16.05||15.94|16.44|17.65|17.5|17.89|17.5|17.78|15.79|15.56|16.05|16.38|19.82|20.51||21.14|20.23|19.68|21.33||19.94|19.09|18.29|17.31|17.23|18|18.68|18.82|18.67|18.44|18.9|19.12|19|18.1|17.32|17.9|18.28|18.64|18.93|17.53|17|17.4||16.83|17.19|17.02|17.44|17.15|17.28|16.83|17.06|16.54|17.89|17.83|19.08|18.96|19.05|18.71|19.64|20|18.96|19.57|19.07|18.69|19.11|17.56|17.94|19.7|18.77|18.84|19.25|19.46|19.72|19.68|19.41|19.17|18.94|18.04|18.27|18.18|18.37|17.31|17.64|17.44|16.94|16.88|16.39|16.87|17.98|17.62|16.03|16.14|16|16.12|15.93|15.05|14.92|15.8|16|16.01||15.8|15.69|15.92|16.1|16.75|17.2|17.19|19.34|19.19|19.41|18.67|18.88|18.45|19.41|19.03|20.01|18.86|19.54|19.4|16.33|16.45|17.13|16.31|16.07|16.64|16.01|16.45|17.23|17.6|18.64|19.07|19.66|19.61|19.37|19.47|19.42|19.55|19.43|19.29|20.16|20.23|19.99||19.72|20.3|17.99|16.69|17.43|16.25|15.81|15.77|16.23|16.72|16.91|17|16.6|16.5|15.87|15.77|16.12|15.79|15.7|16.02|16.33|15.67|16.67|16.53|15.41|15.6||15.65|15.27|15.4|15.59|15.7|15.2|15.34|15.13|15.39|15.27|15.21|15.37|15.74|15.9|15.66|15.24|14.63|14.31|12.93|12.86|13|13.12|12.2|12.44|12.25|12.19|12.3|11.81|12.08
01272|39273|/equities/covanta-hldg|R2000GROWTH||28.11|27.5|27.2|27.04|27.64|28.16|28.4||27.82|27.33|27.39|26.94|27.46|27.92|27.67|27.6|27.21|27.9|28.97|29.42|29.33|29.11|28.68|28.43|27.65|26.7|26.89|26.82|26.26|26.43|26.55||26.47|26.49|26.99|26.07|25.73|25.58|25.64|25.18|25.37|26.31|25.99|25.35|24.7|24.81|24.86|24.56|24.59|24.36|23.95||24.17|24.04|24.86|25.25|25.61|25.8|26.16|25.95|26.43|26.54|26.98|27.7|27.46||27.66|27.83|28.01|28.27||28.24|28.21|28.2|27.84|27.85|27.31|27.51|27.21|27.29|27.41|28.34|28.16|27.66|27.35|27.2|26.99|26.99|26.58|26.52|25.99|25.33|25.16||25.12|25.31|25.65|26.62|26.4|26.77|26.69|26.52|27|27.23|27.14|27.66|27.24|27.09|26.57|27.11|27.05|26.74|25.56|25.56|24.42|24.06|23.82|24.06|24.91|25.28|24.92|25.36|25.53|25.37|25.72|25.6|25.71|25.66|25.46|24.98|25.2|24.99|24.51|24.27|24.35|23.96|23.92|23.44|23.11|23.29|22.84|22.42|22.9|23.14|22.55|22.91|22.55|22.68|23.11|22.65|22.82||22.59|21.98|22.21|21.71|21.98|22.64|22.24|22.13|21.57|21.54|21.84|21.67|21.99|22.71|23.07|22.3|22.83|23|22.44|22.05|21.56|22.1|22.46|22.68|22.62|22.42|23.36|24.33|24.09|24.98|25.08|25.4|25.37|25.48|25.63|26.1|26.15|25.64|25.45|25.23|24.58|24.51||24.5|24.82|24.65|24.69|24.79|24.72|24.57|25.72|25.99|25.82|25.88|25.82|25.42|25.16|24.78|24.38|24.7|24.54|24.6|24.7|24.65|25|24.96|24.8|24.71|24.39||23.9|23.87|24.71|24.9|24.77|24.65|24.71|24.73|24.61|24.92|25.24|24.79|24.88|24.83|24.8|24.62|24.38|24.35|24.29|24.54|24.64|24.47|24.08|23.88|23.89|24.02|23.9|24.1|24.13
01273|17405|/equities/techtarget|R2000GROWTH||14.44|14.17|13.9|14.35|14.47|14.25|14.59||13.22|12.77|12.9|11.8|12.07|12.64|11.82|11.65|10.49|11.34|10.72|11.04|10.93|10.92|11.62|12.02|12.25|12.07|12.23|12.02|12|12.25|11.76||13.43|13.34|13.41|13.16|12.33|12.27|12|12.71|13.43|13.66|13.62|13.31|13.25|13.73|13.33|12.86|12.64|13.1|12.47||12.73|13.04|13.48|14.21|14.12|14.04|14.33|13.62|13.84|14.53|14.19|14.93|15.23||14.78|14.86|14.99|15.05||14.87|14.75|14.4|14.24|14.29|13.72|14.01|13.84|13.29|13.82|13.79|13.66|13.5|13.32|12.57|13.18|13.66|15.03|14.89|12.61|11.77|14.5||14.71|15.07|14.97|15.25|15.26|15.67|15.97|15.23|13.97|16.4|17.05|17.37|17.32|16.36|15.68|17.29|17.05|17.58|17.08|16|16.01|16.49|15.7|15.04|16.45|17.4|17.46|17.42|17.66|16.96|16.8|16.61|16|15.96|16.55|17.41|17.4|16.98|16.9|18.23|18.05|17.65|17.19|17.03|16.96|17|15.93|15.21|15.53|15.5|14.7|14.3|13.86|13.67|13.44|13.6|13.81||13.02|13.15|13.46|13.12|13.15|12.75|12.54|12.56|12.48|12.57|12.56|12.65|12.4|12.43|12.17|12.79|12.38|12.75|12.58|13.55|12.5|12.54|13.29|13.48|12.54|12.51|13.17|13|12.63|12.83|13.28|13.52|13.62|13.68|13.53|13.66|13.49|13.48|11.67|12.24|12.54|12.41||12.35|12.62|12.85|13.31|14.25|13.75|13.87|14.1|14.59|15.32|14.76|14.5|14.59|14.56|14.48|14.3|14.48|14.16|14.59|14.76|15.01|14.82|15.8|14.72|14.6|14.75||14.71|14.71|14.7|14.96|15.07|15.07|14.79||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||30.32|29.79|29.35|29.76|29.62|29.71|29.56||30|28.91|29.73|28.96|29.02|29.34|28.89|29.22|28.7|28.79|28.91|29.27|29.3|29.77|29.05|29.61|29.8|29.55|29.5|28.73|29.41|29.02|28.89||28.18|28.36|28.6|29.29|28.6|28.59|28.57|28.07|28.59|29.18|29.18|29.92|27.62|27.36|27.4|27.34|27.5|27.99|28.17||27.68|28.24|28.48|28.15|28.24|27.62|27.82|28.21|28.88|30.02|30.33|30.5|30.92||31.51|31.2|31.16|31.41||31.29|31.4|30.95|30.02|29.91|29.46|29.67|30.27|30.06|29.89|29.98|29.69|29.73|29.05|29|29.26|29|29.16|29.59|28.62|28.36|28.23||28.27|28.16|28.29|28.3|27.64|27.3|27.5|27.28|27.35|28.19|28.3|29.02|28.57|27.4|26.09|25.7|25.36|25.07|25.45|25.33|25.66|25.64|25.21|24.93|25.2|25.22|24.88|25.05|25.43|25.23|25.05|25.04|24.97|25.5|25|24.84|24.93|24.89|24.71|24.61|24.29|24.09|24.07|24.12|24.01|24.02|24.05|23.8|23.94|23.96|23.86|24.32|24.16|24.34|24.53|24.86|25.16||24.82|24.7|25|24.77|25.64|26.07|25.5|25.77|25.46|25.73|26.02|25.79|25.86|25.36|25.45|26|26.25|26.7|25.44|25.11|24.4|25.17|25.16|24.71|24.71|24.5|25.04|25.34|25.25|25.52|25.27|25.67|25.49|25.76|25.68|25.77|25.91|25.7|25.8|26.5|26.58|26.52||26.6|26.48|26.3|26.31|26.68|26.21|26.05|26.12|26.15|25.79|25.95|26.38|26.48|25.36|25.45|25.18|25.38|25.38|25.21|25.45|25.16|25.03|24.98|24.82|24.93|24.8||24.95|24.84|24.73|24.82|24.79|24.5|24.46|24.7|24.27|24.48|24.64|24.52|25.02|24.8|24.8|24.96|25.26|26.3|24.05|23.92|24.14|24.2|24.15|23.98|23.77|23.82|23.03|23.11|23.45
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||23.07|22.09|21.47|22.09|22.92|23.29|22.94||21.14|20.12|20.16|18.56|19.4|19.86|19.68|19.9|19.35|20.1|20.17|20.99|20.9|20.86|21|21.75|21.8|22.22|21.97|21.84|21.02|21.5|20.81||21.58|21.76|22.12|21.72|21.27|21.38|22.25|21.62|21.62|22.97|24.07|23.76|22.64|22.58|22.67|22.53|23.14|21.81|18.92||19.01|20.01|20.96|20.57|21.12|21.27|21.27|20.28|20.06|20.43|20.72|22.82|23.98||24.99|25.08|25.13|25.65||25.04|24.7|24.34|24.45|24.98|25.02|25.2|25.54|25.29|24.7|25.99|25.6|25.54|24.21|23.38|23.72|23.66|23.56|23.77|22.7|22.38|24.19||23.26|23.85|24.53|26.09|26.35|27.5|27.67|26.26|26.89|27.14|27.62|29.44|28.2|28.07|28.55|31.36|30.13|30.47|29.76|30.81|31.69|31.27|29.76|29.29|30.82|31.48|32.37|32.78|34.18|33.31|33.54|33.65|33.65|33.42|31.95|32.56|32.91|32.42|30.88|31.53|30.32|29.39|29.36|29.42|29.49|30.7|28.82|27.55|28.61|27.55|26.74|26.53|26.51|26.84|27.82|27.27|27.98||27.71|26.23|26.19|26.24|28.15|28.27|28.2|29.57|29.4|28.81|29.18|26.63|26.53|25.99|27.52|26.6|26.32|27.4|26.67|26.95|26.27|28.11|26.94|28.73|28.77|30.15|29.45|30.99|31.31|33.53|33.17|34.5|31.66|32.19|32.12|32.44|32.36|31.95|33.06|34.48|35.61|35.76||35.37|35.86|36.23|36.86|36|36.18|36.33|36.69|38.49|39.1|39.61|39.97|40.25|39.5|38.99|38.54|39.84|39.62|40.33|42.67|43.11|43.54|43.09|43.36|42.91|42.21||41.51|41.42|43.7|43.27|42.68|41.99|42.43|43.36|44.2|44.62|45.02|44.92|46.44|46.33|46.33|46.16|45.55|43.86|43.37|42.79|43.05|43.5|37.49|36.95|36.66|36.11|35.52|35.73|36.06
01281|15434|/equities/venaxis|R2000GROWTH||1459.2|1387.2|1442.4|1471.2|1406.4|1428|1392||1360.8|1317.6|1317.6|1320|1296|1356|1363.2|1332|1245.6|1389.6|1639.2|1593.6|1593.6|1478.4|1483.2|1514.4|1478.4|1521.6|1500|1423.2|1428|1466.4|1428||1461.6|1533.6|1404|1430.4|1435.2|1425.624|1492.8|1514.4|1516.8|1528.8|1536|1437.6|1430.4|1408.8|1442.4|1531.2|1572|1569.6|1454.4||1584|1591.2|1768.8|1821.6|1910.4|2030.4|2064|2011.176|1941.6|1927.2|1958.4|2016|2011.2||2092.8|1936.8|1982.4|1987.2||1972.776|1996.8|1864.8|2018.4|2064|2160|2488.8|2560.8|2592|2479.2|2601.6001|2582.3999|2733.6001|2793.6001|2820|2952|2820|2712|2652|2740.8|2316|2263.2||2280|2371.2|2455.2|2498.3999|2258.3999|2704.8|2868|2817.6001|3081.6001|3252|3237.6001|3285.6001|3189.6001|3100.8|3024|3400.8|3494.3999|3578.3999|3587.04|3523.2|3453.6001|3230.3999|3168|3144|3228|3160.8|3139.2|2901.6001|2880|2877.6001|2832|2724|2551.2|2508|2448|2388|2390.376|2424|2316|2080.8|2140.8|2064|1648.8|1560|1428|1432.8|1356|1368|1368|1368|1420.8|1425.6|1392|1416|1449.6|1416|1435.2||1432.512|1428|1440|1447.2||1425.6|1344|1308|1288.8|1224|1245.6|1128|1238.4|1272|1284|1272|1272|1284|1296|1260|1296|1296|1284|1293.6|1284|1296|1284|1284|1317.6|1308|1308|1320|1320|1272|1293.6|1200|1118.4|1135.2|1104|1123.2|1104|1116||1123.2|1092|1116|1116|1123.2|1104|1128|1140|1140|1128|1128|1128|1140|1116|1140|1128|1164|1152|1144.8|1132.8|1140|1152|1173.6|1128|1176|1224||1140|1140|1104|1039.2|1034.4|1044|1056|1058.4|1080|1051.2|1063.2|1056|1068|1068|1092|1106.4|1106.4|1010.4|1034.4|1068|1080|1089.6|1092|1092|1092|1063.2|1051.2|1044|1032
01283|21079|/equities/medifast-inc|R2000GROWTH||4.35|4.23|4.21|4.23|4.18|4.04|4.13||3.93|3.94|3.91|3.82|4.01|4.18|3.76|3.78|3.68|4.01|4.03|4.16|4.21|4.02|4.2|4.26|4.23|4.25|4.18|4.05|4.13|4.3|4.46||4.59|4.66|4.73|4.51|4.3|4.33|4.4|4.58|4.68|4.84|4.85|4.83|4.79|4.87|4.88|4.55|4.36|4.1|4.05||4.3|4.5|4.76|4.64|4.75|4.64|4.61|4.64|4.99|4.91|4.88|4.85|4.95||4.85|4.5|4.52|4.52||4.11|3.92|3.79|3.85|3.9|3.82|3.88|3.93|3.91|3.95|4.08|4.01|4.03|3.96|3.97|4.12|4.21|4.19|4.32|4.24|4.08|4.3||4.27|4.24|4.27|4.41|4.44|4.46|4.55|4.34|4.51|4.61|4.51|4.46|4.66|5.1|4.92|5.05|5|4.98|4.97|4.93|5.02|5.14|5.08|5.11|5.24|5.17|5.18|5.2|5.5|5.41|5.58|5.35|5.48|5.7|6.13|5.94|6.24|5.62|5.58|5.62|5.72|5.77|5.83|6|6.12|6.37|5.97|6.09|6.04|6.03|6.03|6.06|6.44|6.45|6.68|6.37|6.43||6.45|6.41|6.36|6.47|6.56|6.65|6.7|6.7|6.58|6.71|6.5|6.5|6.9|7.04|7.27|7.24|7.35|7.36|7.08|7.16|7.14|7.4|7.32|7.36|7.5|7.48|7.35|7.12|7.71|7.63|8.13|8.47|8.37|8.46|8.41|8.53|8.57|8.45|8.6|8.67|8.76|8.63||8.66|8.83|8.95|8.95|8.99|9.08|8.97|9.2|8.46|8.5|8.87|8.93|8.94|8.89|8.99|9.03|8.97|8.92|9.04|9.24|8.99|8.67|9.25|8.73|8.31|7.72||7.32|6.64|6.98|7.02|6.53|6.58|6.32|6.4|6.48|6.64|6.71|7|7.04|7.01|7.01|7.2|7.17|7.26|7.09|7.3|7.62|7.22|7.01|7.17|7.19|7.35|7.37|7.43|7.29
01285|16956|/equities/progress-software|R2000GROWTH||20.43|19.95|20.08|19.99|20.39|20.31|20.01||19.57|19.11|19.68|18.91|19.09|19.66|19.25|19.37|18.81|18.84|18.88|19.16|18.75|18.81|19.03|19.6|19.73|19.82|19.17|19.1|19.03|19.64|19.86||20.27|20.89|20.81|20.2|20.02|19.93|20.14|20.13|20.09|20.44|20.03|19.68|19.54|19.79|19.74|19.49|19.33|19.45|19.63||19.75|20.18|20.7|20.55|20.43|20.3|20.99|21.07|20.89|21.56|21.55|22.01|22.1||22.45|22.17|22.19|22.6||22.51|22.41|22.21|21.05|20.76|20.47|21.11|21.58|21.79|21.59|21.89|21.95|22.31|21.92|21.59|21.15|21.09|20.67|20.96|20.21|20.17|20.94||20.45|20.62|20.67|21.24|21.23|21.25|21.4|20.86|20.8|21.15|20.9|21.55|21.23|21.05|21.05|21.81|21.65|21.41|21.79|21.43|21.52|21.49|21.63|20.99|21.46|21.25|21.35|21.5|21.7|21.18|21.79|22.23|21.63|21.83|21.66|21.44|21.57|21.33|20.2|20.35|20.33|19.92|19.86|19.82|20.21|20.87|20.51|19.64|19.87|19.95|19.67|19.89|19.22|19.17|20|19.88|20.44||20.35|20.17|20.17|19.79|20.41|20.67|20.37|20.55|20.09|20.23|20.71|20.45|19.77|19.79|19.49|19.77|18.01|18.55|19.17|19.58|19.04|20.39|20.35|20.17|20.1|19.88|20.19|20.77|20.65|20.99|20.92|21.28|21.05|21.69|21.6|21.63|21.59|21.25|20.71|21.33|21.41|21.6||21.54|21.47|21.19|21.37|21.39|20.97|21.23|21.8|22.3|22.14|22.23|21.51|21.56|21.46|21.46|21.29|21.53|21.35|21.03|21.3|21.61|21.85|21.88|21.91|21.64|21.11||20.73|20.42|21.05|21.13|20.89|20.71|20.29|20.6|20.65|20.6|20.93|20.54|20.95|20.97|21.14|21.07|20.98|20.66|20.08|20.09|20.59|20.79|20.89|20.83|20.77|20.74|20.49|20.42|20.72
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||62.22|58.98|61.95|61.58|62.6|62.59|60.55||57.65|58.95|61|58.25|60.17|60.76|59.38|59.68|55.12|58.71|59.43|59.48|58.18|59.04|56.92|57.94|57.71|57.94|59.11|55.69|54.68|55.54|54.76||54.72|54.31|53.43|51.26|46.01|42.66|42.74|40.6|40|42.33|42.07|42.44|42.13|42.59|42.36|41.51|40.19|39.7|37.58||37.11|39.31|40.72|42.14|42.78|41.37|40.92|40.14|39.31|40.03|40.05|40.01|40.44||41|41.39|41.36|43.25||43.3|42.65|41.77|40.75|39.61|37.45|38.71|38.28|37.83|37.22|38.16|38.18|37.65|36.59|36.32|36.65|36.72|36.67|36.9|34.97|34.34|35.31||35.31|35.5|35.57|37.16|36.17|36.76|37|36|36.3|36.33|35.51|36.82|35.9|36.06|36.07|36.91|35.92|37.75|37.5|36.53|36.54|36.4|36.34|35.85|36.67|36.7|36.5|36.99|36.73|36.84|37.29|36.77|36.45|36.95|36.61|35.98|35.31|35.28|34.04|34.57|34.35|34.27|33.97|33.9|33.79|34.33|34.08|33.76|34.61|34.12|33.3|33.67|33.19|32.89|33.31|33.44|33.63||34.07|33.62|33.9|32.35|32.87|34.07|33.53|34.46|33.59|33.56|33.1|32.39|32.65|33.43|33.58|32.66|33.23|35.03|32.33|32.36|31.19|33.02|33.27|32.84|32.35|32.03|33.02|34.03|33.15|34.72|34.98|35.8|35.5|35.59|35.28|36.63|36.51|36.21|35.65|36.03|35.54|35.42||35.29|35.29|34.66|34.78|34.19|33.89|34.04|34.25|34.66|34.88|35.18|35.12|34.44|33.6|33.9|33.18|33.49|33.84|33.46|34.02|34.18|34.63|34.49|34.15|34.3|35.06||34.37|34.03|34.95|35.46|36.29|35.4|35.5|35.86|35.62|35.25|35.08|34.9|34.96|34.55|34.27|33.71|33.48|33.63|33.6|34.34|35.04|35.15|35.05|34.68|33.12|32.25|31.82|31.96|32.12
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||10.16|10|9.66|9.5|9.64|9.44|9||8.01|7.92|8.02|7.77|7.87|8.19|8.06|8.48|7.74|7.6|7.9|8.29|8.04|7.93|8.56|8.84|9.13|9.52|9.21|9.03|8.9|9.38|9.16||8.96|9.11|9.5|9.38|9|8.92|8.87|8.63|8.95|9.25|9.79|9.28|8.57|9.09|8.75|8.11|8.5|8.63|7.37||7.49|7.37|7.53|7.35|7.5|7.7|7.95|7.3|7.33|7.54|7.46|7.63|7.9||8.42|8.5|8.47|8.9||8.24|8.27|8.38|8.39|8.49|8.47|9.38|9.8|10.27|10.36|10.54|10.3|9.52|9.09|8.99|8.87|9.21|8.64|8.45|7.03|7.48|7.55||7.6|7.7|8.04|8.59|8.7|8.98|8.93|8.88|8.54|8.12|7.86|8.56|8.5|8.73|8.54|8.99|9.02|9.13|8.82|9|9.19|9.46|9.5|9.26|9.53|9.83|10.38|10.43|10.72|10.63|10.76|11.18|11.05|12.17|11.28|11.22|10.69|10.31|10.22|10.04|9.92|9.94|10.98|11.19|11.21|11.42|11.44|10.65|10.5|10.5|10.46|10.64|10.65|10.85|11.26|11.33|11.59||11.65|11.15|11.26|11.06|11.01|11|11.33|12.07|12.17|12.41|12.56|11.61|11.69|11.72|12.07|13.03|14|14.11|14.26|13.86|14.35|14.89|14.61|14.96|14.96|14.99|15.09|15.28|15.67|16.11|16.28|16.21|16.07|16.56|16.41|16.58|16.38|16.13|16.19|16.17|16.36|16.69||16.32|16.76|16.99|17.26|17.26|16.95|17.06|17.24|17.48|17.61|17.89|17.98|17.78|17.36|17.62|17.29|17.42|17.34|17.36|18.01|17.63|18.08|18.13|17.9|17.98|17.78||17.2|17.09|17.76|17.11|16.89|16.39|16.15|16.15|15.99|16.09|16.05|15.95|16.04|16.16|16.26|15.97|15.59|15.78|15.78|15.73|16.35|18.11|18|18.12|18.36|18.47|17.9|17.75|16.99
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||10.49|9.8|10.01|10.06|10.48|10.37|10.14||9.63|9.4|9.77|9.27|9.41|9.66|9.65|9.69|9.21|9.26|9.05|8.98|9.09|9.21|9.6|9.8|10.07|9.84|9.91|9.58|9.91|10.02|10.1||10.21|10.23|10.26|9.76|9.89|9.91|9.96|9.71|9.98|10.15|10.43|9.79|9.85|9.96|9.67|9.62|9.61|9.6|9.72||9.7|9.52|9.55|9.35|9.63|9.84|10.12|10.05|9.97|10.34|10.49|10.95|11.47||12.2|12.13|12.59|13.31||13.3|12.72|13.03|12.88|12.8|12.52|12.99|13.67|13.67|13.64|13.54|13.65|13.6|13.52|13.41|13.8|14.37|14.04|13.94|13.46|13.58|13.62||13.32|13.61|13.6|13.93|13.98|14.2|13.8|14|14.03|13.75|13.39|13.23|12.46|12.58|12.52|12.84|12.8|12.75|12.75|12.99|13.14|13.28|15.42|15.7|16.55|16.58|15.95|15.66|15.6|15.38|15.43|15.68|15.49|15.37|15.03|14.89|15.12|15.02|14.66|14.55|14.78|14.4|14.24|14.6|14.54|14.33|14.4|13.96|14|14.47|14.7|14.93|14.6|14.67|15.01|14.88|15.01||14.94|14.74|14.84|14.27|14.76|15.45|15.55|15.07|14.58|14.59|14.65|14.35|14.29|14.42|14.92|15|15.24|13.86|13.42|13.33|13.84|14.28|14.45|14.07|14.7|14.37|14.25|15.18|15.31|13.44|13.9|14.19|13.72|13.88|12.98|13.32|13.3|12.91|12.77|13.21|13.82|13.8||14.05|14.14|13.98|14.05|14.15|13.94|14.01|14.1|14.35|14.16|14.42|14.66|14.72|14.32|13.94|13.87|13.95|13.91|13.83|14|14.23|14.39|13.97|13.82|13.4|13.2||13.22|13.07|13.73|13.5|13.19|13.15|12.91|12.98|13.54|13.66|13.96|13.75|14.67|14.58|14.94|14.48|14.71|14.98|14.49|14.64|15.1|14.9|15.18|15.85|19.6|19.13|18.99|19.34|19.41
01295|16296|/equities/heska-corp|R2000GROWTH||15.2|15.9|16|13.5|13.5|13|13.2||13.3|13.2|14.1|13.7|14.3|14.8|15|15|15.5|15.1|15.9|16.6|16.4|18.1|14.8|16.5|16.7|16.8|18|17.4|18|17.5|18.1||17.9|18|18|17.9|17.6|18.1|17.9|17.8|18.5|18|18.2|18.8|18.9|17.1|18.4|18.4|18.1|16.4|16.2||16.8|17|17.3|18.4|18.7|20.1|19.8|20.5|19.6|18.6|18.9|20.5|21||18.3|18.3|17.6|18.3||17.3|17|16.5|15.7|15.9|16.4|17|16.5|17.6|17.8|18.7|17.1|17.3|18|19.1|19.5|18.9|20.3|20.6|20.1|20.9|20.4||18.5|18|19.1|19.6|20|20|20|20.3|20.3|20|20.2|22.5|22|22.7|23.4|23|23.1|23|23.3|22.6|22.2|21.5|21.7|21.6|21.2|21.7|21.6|22.1|22.1|21.5|21.61|21.6|21|21.7|22.2|21.6|21.6|21.6|21.6|20.9|21.1|21.1|21.1|21.4|21.1|21.1|22|20.9|20.9|20.9|20.8|21.2|21.5|21.2|21.6|22.3|21.5||20.5|20.9|20.7|20.5|20.6|20.5|21|20.6|20.6|20.7|20.7|20.3|20.3|21|20|20|20.8|22.2|20.7|21.05|21|21.8|19.1|18.8|20.4|21.6|22.2|21.1|22.9|26.1|26.2|27|27|27|26.6|25.9|28.6|28.94|29|27.9|26.5|25||24.9|24.1|23.3|23.7|24.1|25|25.4|24.3|23.7|23.6|23.5|23.4|23.2|22.4|21.4|20.2|20.1|20.7|21|20.7|21.6|21.8|21.7|22.2|21|21.8||21.2|21.2|21.1|21.38|20.8|21.4|21.82|22.4|21.5|22.5|23|23|23.7|23.9|21.7|22.5|22.5|23.6|21.3|21.18|21.1|21.3|21.3|20.9|21.5|21.2|21.1|19.8|20.9
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||17.42|16.9|17.15|17.69|17.87|18.14|19.1||18.24|19.86|21.15|20.49|20.88|21.2|20.81|22.05|21.23|20.37|22.18|21.73|22.22|21.1|20.07|21.45|22.38|22.38|22.03|20.91|20.49|19.68|19.16||19.14|19.55|20.2|19.83|19.48|19.53|19.48|19.62|19.98|21|21.87|21.06|20.68|21.37|20.97|20.17|20.07|21.4|19.38||18.94|19.15|19.47|18.82|19.36|19.31|19.53|19.7|19.05|19.32|19.55|20.1|20.61||21.02|21.06|21.32|22.51||22.01|23|22.91|21.97|21.68|20.89|21|21.77|21.8|21.86|23.63|23.75|23.03|20.46|20.32|20.48|21.52|21.27|22.08|20.84|20.73|21.94||21.69|21.61|22.27|23.43|24.03|24.3|24.73|23.84|23.76|23.56|23.08|24.42|24.04|24.1|24.22|25.78|25.86|26.25|26.34|26.22|27.22|27.09|27.39|26.83|27.7|28.37|28.22|28.96|29.53|28.49|28.21|28.48|26.15|26.49|25.25|26.2|25.51|24.9|23.88|24.02|24.02|23.61|24|25.02|25.23|26.09|26.27|24.6|25.1|25.01|24.94|24.65|24.5|24.86|26.58|26.43|27.02||26.67|26.56|26.8|26.36|27.22|27.79|27.58|28.74|28.86|29.25|29.23|28.35|27.07|27.23|28.14|28.15|30.15|30|28.66|27.67|26.14|27.64|27.4|26.98|27.95|27.74|27.97|28.83|28.61|29.32|29.75|30|29.94|29.96|30.09|30.81|30.53|29.94|29.62|30.17|30|30.08||29.86|29.78|29.52|30.11|30.08|29.57|29.76|29.68|29.85|29.03|29.22|29.61|29.95|30.6|30.32|29.65|29.86|29.79|29.15|29.95|30.74|30.27|31.05|31|31.14|31.4||31.68|31.47|31.99|32.14|31.76|30.83|30.31|31.34|32.08|32.56|33.15|32.53|33.63|33.28|33.4|33.45|33.3|33.08|32.78|32.06|33.62|33.83|33.44|33.65|34.06|34.15|33.62|33.82|33.96
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||29.35|28.05|27.06|27.12|27.87|28.18|28.73||27.6|25.76|27.04|25.33|25.29|26.22|25.59|25.17|24.61|24.91|25.99|26.06|25.63|25.18|24.77|26.16|24.41|24.48|22.79|22.37|22.78|23.25|22.66||22.68|22.89|24.07|22.84|23.01|22.24|22.12|21.73|22.22|23.37|23.57|22.59|22.1|21.71|22.27|21.88|22.2|19.84|18.54||19.21|18.84|19.41|19.61|20.2|20.79|22.43|21.43|20.91|22.3|22.65|25.11|25.1||26.26|27.16|26.64|27.71||27.12|27.3|26.41|25.67|25.2|25.58|26.52|27.74|27.73|27.49|28.93|28.93|29.75|29.19|28.61|29.24|29.76|28.36|28.61|27.06|26.56|27.66||27.33|26.99|27.3|28.78|28.65|30.32|29.89|29.66|29.53|29.59|30.7|31.62|30.83|30.75|31.3|25.8|26.23|26.45|26.39|25.9|27.29|28.34|27.73|27.32|28.15|28.59|28.45|28.27|28.63|27.46|27.93|27.8|27.75|27.87|27.08|27.66|28.25|28.26|27.4|27.45|26.99|26.27|26.54|25.92|25.89|25.66|23.8|22.89|23.38|23.34|23.65|23.81|23.12|23.38|24.49|24.51|23.85||23.77|23.06|23.11|22.47|23.28|23.94|23.18|22.99|22.99|23.12|22.91|21.72|22.22|22.17|23.44|23.19|21.77|21.22|21.76|22.03|22.39|24.43|24|24.25|24.66|24.69|25.76|24.03|24.15|25.2|25.87|25.96|25.58|26.3|26.81|26.05|25.85|24.14|24.19|24.06|23.53|23.3||23.79|23.56|22.99|23.1|23.35|23.32|23.32|23.13|23.24|23.01|23.26|22.89|22.9|22.67|22.13|21.8|21.78|21.92|21.55|22.21|22.38|22.81|22.81|22.01|21.93|21.93||21.67|20.86|22.3|22.25|21.89|21.7|21.42|21.39|21.3|21.04|21.33|20.85|21.52|21.51|21.67|21.68|21.41|21.72|21.37|20.96|21.21|21.57|19.01|18.68|19.26|19.19|18.7|18.78|18.71
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||27.5|27.47|27.08|27.06|27.15|27.28|27.38||26.31|26|25.38|23.58|24.52|25.53|24.8|25.36|24.38|24.53|24.58|25.34|25.28|25.8|24.65|25.39|25.86|25.89|26.61|25.84|25.99|26.65|27.03||26.41|25.86|26.49|26.01|25.87|25.77|26.2|25.54|25.55|25.75|25.47|25.01|24.56|25.56|25.49|25.44|27.23|28.74|27.32||27.45|27.5|27.13|27.26|27.47|27.74|28.81|28.73|27.91|28.8|28.4|29.19|30.33||31.28|30.65|30.12|31.68||32|31.53|29.74|29.31|29.74|29.99|32.5|33.23|32.72|31.97|32.28|32.65|33.67|32.68|30.94|31.79|32.38|32.7|33.44|32.12|32.12|32.89||32.08|32.75|32.09|32.89|32.51|32.92|33.2|33.26|33|34.62|33.82|34.74|34.47|34.65|34.8|35.62|35.45|35.75|36.25|35.38|35.13|35.43|35.2|33.96|35.11|35.3|35.36|35.5|36.71|36.51|37.66|37.99|37.56|38.6|37|36.28|36.66|36.06|34.82|34.85|34.53|34.29|34.65|34.95|35.18|35.3|35.1|34.02|35|34.84|34.98|35.47|34.68|35.05|36.17|35.86|36.8||37.55|36.93|37.44|35.87|37.16|36.84|35.72|36.92|36.58|37.47|39.43|36.75|35.95|36.49|36.12|37.17|34.13|35.45|34.81|34.99|34.25|34.47|34.37|34.45|34.58|34.35|35.69|36.56|35.95|37.38|36.79|38.4|37.92|38.13|37.15|37.85|37.87|37.28|35.48|37.37|37.86|37.92||37.38|37.66|37.74|38.1|38.07|37.99|37.98|37.65|37.68|37.74|39.19|39.24|39.8|39.05|39.05|38.29|39.2|38.81|37.84|38.12|38.15|39.84|40.04|39.33|38.72|39||39.48|39.45|39.6|39.85|39.5|38.29|37.76|38.47|37.44|38.26|38.31|37.46|39.51|39.52|39.86|39.86|40.47|41.19|39.96|38.97|39.68|40.28|39.92|39.78|39.18|39.19|38.86|39.56|39.75
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||9.12|9.06|9.07|9.81|9.48|9.42|9.23||9|8.27|8.05|7.93|8.17|8.32|8.4|8.03|8.16|8.32|8.74|9.3|9.33|9.81|9.92|10.33|10.46|10.53|10.42|10.37|10.24|10.52|10.59||10.52|10.5|10.86|11.02|10.63|10.84|11.12|11.3|11.75|13.38|12.8|11.86|10.69|10.98|10.9|10.9|10.97|11.52|11.51||11.75|11.83|12.34|11.96|12.08|12.16|11.65|11.61|11.54|11.03|10.45|10.67|10.85||11.07|11.04|11.41|12.27||12.37|12.45|12.09|11.78|11.49|11.28|12.03|11.99|12.22|11.2|12.24|12.35|12.6|11.77|11.52|11.5|11.34|11.22|10.6|10.03|9.99|10.27||10.26|10.52|10.96|11.28|11.21|10.99|11.25|11.64|11.27|11.77|12.95|13.32|15|15.23|15|15.38|15.17|15.26|15.54|15.14|15.38|15.14|15.36|14.95|15.1|15.24|14.83|15.25|15.95|15.84|15.74|15.95|15.08|15.29|14.93|15.2|14.96|15.56|15.05|15.35|15.27|15.54|15.7|15.73|15.82|15.68|15.34|14.9|15.38|15.76|15.88|15.42|15.04|15.08|15.51|15.08|15.27||14.39|14.21|14.17|14.04|14.5|14.8|14.8|14.8|15.08|15.07|15.05|15.21|15.16|15.8|15.84|16.4|16.53|16.79|16.37|15.23|14.87|14.6|14.22|14.04|14.17|14|14.19|13.92|13.69|13.68|13.68|13.77|13.44|13.66|13.56|13.7|13.485|13.53|13.55|13.45|13.76|13.63||13.98|13.92|13.67|14|14.17|14.18|14.1|14.32|14.51|14.85|15.05|15.03|15.12|15.02|14.57|14.28|14.46|13.96|13.26|13.82|12.43|12.58|12.7|12.79|12.93|12.9||13.17|13|13.25|13.35|13.43|13.28|13.32|13.02|12.87|13.33|13.61|13.81|14.07|13.64|13.06|13.49|13.32|13.7|13.5|13.66|13.65|13.89|14.22|14.36|14.45|14.6|14.73|14.98|15.5
01304|15947|/equities/dynavax-tech|R2000GROWTH||20.5|19.6|20.2|20.2|20.8|20.6|20.6||21.2|22|21.6|52.2|59.5|57.1|54.6|54.5|55.35|59.2|57|60|62|65.5|62.2|61.5|60|61.8|58.8|52.6|50.1|49.5|51.5||48.5|51.2|52.8|52.9|52.5|52.4|53.7|51.9|53.1|53.1|55.2|56.7|61.2|61.3|60.9|56.1|55.4|55.4|55||55.6|56.1|55.4|53|54.6|51.7|54.4|52.7|52.2|51.1|52.4|51.7|52.5||51.1|50.9|51.5|50.8||51.1|50|50|49.2|48|48.1|47.5|46|45.9|44.6|42.5|44.3|45.1|44|44|44.3|45.7|45.9|46.3|44|45.3|49.1||46.9|48.2|50.1|51.7|49.3|50.9|51.7|53.4|53.2|49.1|49.7|47.6|50|50|51.8|50|48.5|51|51.2|51.9|51.7|50.4|52.6|53.4|53.9|53.7|51.3|52|50|51.2|50|48.93|48|48|47|47|43.8|44|42.9|42.6|42.9|43|43|44.1|44.9|46.7|43|42.6|45.9|44.8|45.7|45.2|44.8|48|44.9|42.6|40.7||39.8|39.8|40.1|40|40.3|41.2|41|40.6|40.7|40.4|41|41.5|40.7|38.4|37.9|38.3|39.5|38.8|37.4|36.7|36.8|38|38.5|40|40.44|42.4|42.6|43.7|42.4|42.2|42.4|45.2|43.6|43.4|43|43.3|43|41.5|42.3|42.1|44|45.4||44.1|44.8|41.5|41.3|40.6|41.1|41.6|42.5|43.2|44.1|45|45.7|46|46.21|46.6|45.89|46.2|45.8|46.3|47.8|46.8|49.2|50.9|49.8|45.7|46.1||46.3|46.1|45.8|45.5|45.8|45.7|46.3|46.5|44.2|46.1|44.5|46.2|47.1|47.6|48.1|49.7|49.1|51.7|50.4|48.3|48|48.3|48.5|48.4|48.5|49.4|48.8|50.9|51.9
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||26.79|26.23|26.73|27.17|27.09|27.96|27.99||28.11|28.79|29.01|28|27.93|28.55|28.3|28.03|27.8|28.04|28.24|28.83|29.29|29.37|28.65|29.17|28.76|29.37|29.33|29.04|28.95|29.42|29.27||29.11|29.78|30.19|29.99|29.25|29.1|29.22|28.85|29.52|27.59|27.59|27.55|27.15|27.07|27.09|26.43|26.51|27.53|27.38||27.67|28.27|28.74|28.23|28.58|27.84|27.91|27.75|27.61|28.46|27.39|27.56|28.05||28.29|28.33|28.29|29.18||28.41|28.19|27.79|26.91|26.39|25.89|26.29|26.17|25.85|26.23|27.41|27.07|26.59|26.09|25.41|25.87|26.18|26.17|26.68|25.63|25.6|26.15||25.85|26.09|26.39|26.7|26.59|26.45|26.73|26.59|26.54|26.78|26.53|26.54|26.17|26.63|26.31|27.03|26.73|27.31|26.75|26.28|26.25|25.34|25.23|25.01|25.38|25.19|25.42|25.95|26.12|26.01|26.36|26.6|26.53|26.51|26.37|26.13|26.22|26.21|25.39|26.05|26.25|25.99|26.04|25.87|25.84|26.29|25.93|25.05|26.11|26.59|26.81|27.16|26.71|26.1|26.52|26.33|26.48||26.6|26.61|26.64|26.19|26.46|26.59|26.4|26.95|26.69|26.71|26.71|26.19|26.47|27.13|27.74|27.35|28.2|28.03|27.55|26.52|25.91|26.77|26.32|25.63|25.86|25.69|26.75|26.03|23.06|23.67|23.51|23.79|23.78|24.08|24.06|24.43|24.67|23.79|23.18|23.41|23.47|23.35||23.37|23.33|23.29|23.56|23.33|22.84|22.4|22.59|22.74|22.83|23.07|22.85|22.91|22.73|22.63|22.63|22.95|22.75|22.87|23.45|23.75|24.07|23.97|23.67|23.41|23.86||23.65|23.51|23.77|23.7|24.07|23.81|23.45|23.57|23.55|23.94|23.97|23.96|24.34|24.28|24.07|23.89|24.37|24.25|23.67|23.57|23.79|24.07|24.2|24.09|24.17|24.1|23.75|24.6|24.73
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||50.62|48.78|48.21|47.93|46.94|46.98|44.68||39.96|37.76|39.78|35.98|39.79|42.13|40.86|39.04|36.74|39.28|41.6|45.85|43.47|43.59|43.03|43.33|44.91|46.27|45.31|45.5|45.62|47.78|49.74||52.01|52.82|52.46|46.68|48.18|43.45|41.5|39.47|43.63|49.76|47.89|45.24|46.03|48.84|47.27|47.99|45.31|48.61|51.02||48.94|53.01|59.99|64.24|72.42|71.16|72.49|72.75|75.39|77.11|82.58|85.96|83.62||85.37|85.8|88.47|92.72||90.45|84.47|86.18|84.53|82.07|79.54|83.93|82.42|83.28|81.19|87.5|87.48|82.13|85.44|83.92|83.51|81.48|81.48|79.29|69.14|70.71|69.38||68.14|69.64|74.23|76.86|76.92|75.88|70.99|71.94|84.26|92.93|94.94|97.92|84.61|81.09|81.95|82.8|77.95|79.77|76.87|69.91|73.99|70.95|66.62|62.57|63.52|58.81|60.1|59.3|58.34|56.47|58.13|58.35|58.02|58.32|56.2|55.95|56.96|57.56|54.23|52.91|54.54|53.43|53.11|54.91|53.96|54.04|51.45|48.88|48.74|48.9|47.55|48.14|47.02|45.55|48.39|47.55|47.02||44.74|42.21|41.6|39.45|40.93|41.6|41.79|43.47|40.72|42.92|42.61|42.77|45.01|46.8|46.98|48.27|51.39|50.46|44.55|43.16|44.06|45.16|45.64|46.18|47.36|44.42|44.04|43.06|44.48|46.19|44.48|44.99|45.83|44.76|45.19|44.68|44.87|44.23|44.8|44.48|44.24|42.98||43.34|42.65|41.28|41.48|41.72|40.5|41.75|42.02|39.79|38.92|37.77|38.22|37.94|37.58|35.6|35.04|35.68|35.39|34.66|35.78|36.61|34.46|35.34|34.97|35.57|34.62||34.6|34.16|35.4|36.42|34.63|34.72|35.77|36.59|36.06|37.08|37.52|37.07|38.2|37.71|36.8|38.2|37.21|37.31|37.39|39.73|38.99|38.68|37.97|37|37.19|36.31|35.43|36.82|35.53
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||67.84|64|69.2|71.84|70.08|67.2|65.6||62.4|62.384|62.4|62.56|67.2|76.8|67.392|60.848|65.6|72.48|83.2|83.2|80|83.2|83.36|88|85.44|84.016|86.4|99.2|102.4|105.584|101.6||105.6|105.6|110.4|112|112.8|105.6|111.216|115.2|120.8|116.8|96.8|96|96|95.984|85.184|86.4|84.784|86.4|88.016||92.8|91.024|97.6|100.8|84.8|88|86.4|84.8|86.4|99.2|96.016|92.8|85.12||83.2|88.016|92.8|96||94.8|94.4|99.28|103.024|108.8|104|115.2|123.2|128.016|134.4|134.4|137.6|134.48|136|134.4|142.4|147.2|142.4|140.48|136|140.8|144||145.792|135.872|137.6|137.6|140.8|150.4|153.6|153.584|144|144|152|161.6|161.6|163.2|166.4|164.8|166.4|163.2|168|171.2|176|180.8|182.4|188.8|185.6|182.4|176|203.2|196.8|198.4|208|201.6|203.2|206.4|211.2|219.2|195.2|188.8|185.6|187.2|190.4|190.4|180.8|179.2|180.8|179.2|179.2|180.8|177.6|182.4|179.2|176|182.4|182.4|179.2|177.6|177.6||177.6|179.2|179.2|180.8|180.8|176|179.2|182.4|179.2|182.4|179.2|180.8|185.6|185.6|190.4|198.24|182.4|184|182.4|184|187.216|188.8|182.4|193.6|192|196.8|200|208|204.8|208|206.4|211.2|206.4|212.784|212.8|212.8|214.4|211.2|212.8|211.2|211.2|211.2||209.6|212.8|214.4|216|212.8|217.6|219.2|219.2|222.4|222.4|227.2|225.6|222.4|219.2|219.2|220.8|219.2|219.2|220.8|225.6|219.2|223.856|225.6|224|225.6|227.2||228.8|225.6|235.2|232|230.4|230.4|235.2|232|236.8|233.6|232|230.4|233.6|238.4|230.4|225.6|228.8|228.8|224|228.8|225.6|225.6|228.8|232.16|228.8|228.8|228.8|233.6|230.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||18.2|17.11|17.13|18.02|18.11|18.17|18.9||18.8|19.18|19.19|18.1|18.44|18.97|18.94|19.17|19.03|19.05|18.95|19.13|19.02|18.9|18.32|18.6|18.09|17.91|18.29|18.03|18.73|19.21|19.12||18.86|18.56|19.44|18.1|17.8|18.21|18.62|18.6|19.2|20.17|20.35|20.17|20.28|20.45|20.66|20.36|21.07|22.42|20.4||19.65|18.45|17.94|17.38|18.03|18.25|18.55|17.82|17.73|17.38|17.01|17.67|17.96||18.08|18.04|17.97|18.34||18.19|17.83|17.63|17.66|17.88|17.19|17|16.92|16.61|16.29|16.97|16.88|16.92|16.8|16.07|15.96|16.02|16.34|15.97|14.72|15.31|15.84||15.51|15.87|16.27|16.77|17.05|17.56|17.94|17.5|18.02|18.02|18.5|19.22|19.51|16.84|17.1|18.09|17.87|17.75|17.43|17.92|15.46|15.8|15.92|16.95|17.87|17.83|18.05|17.74|17.66|17.72|18.09|19.73|19.38|19.74|19.98|20.23|20.31|19.9|19.88|19.99|19.03|18.73|18.9|17.75|17.65|17.58|17.49|18.27|23.62|24.23|23.13|23.08|22.5|22.42|23.67|23.67|22.17||22.06|21.89|21|20.13|20.85|21.79|21.77|21.49|21.77|21.97|21.55|22.15|22.24|21.73|19.34|19.53|20.15|19.49|16.5|16.56|17.21|17.68|17.7|17.88|18.24|18.74|19.12|18.55|18.65|18.79|19.04|19.59|19.14|19.66|20.37|20.52|20.64|19.58|19.37|19.26|19.17|19.4||19.3|19.46|19.85|20|19.06|19.46|20.13|20.03|19.99|19.11|18.12|18.1|18|17.24|16.58|16.53|16.61|16.71|16.5|16.63|16.41|16.15|16.11|16.46|16.69|16.19||16.03|16.16|15.97|16|16.03|15.65|15.34|15.5|15.24|15.26|15.58|15.58|15.54|15.7|15.87|15.47|15.4|15.5|15.95|15.85|16.16|16.36|15.38|15.27|15|14.7|14.27|14.4|14.69
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||27.22|26.42|26.4|26.53|27.06|27.1|26.19||25.33|25.33|26.4|25.92|25.75|26.47|26.35|26.19|25.23|26.46|26.88|26.68|26.37|26.28|25.76|27.43|27.15|28.06|28.17|28.28|28.72|28.46|27.3||27.06|26.68|27.25|26.48|26.52|25.86|25.79|25.94|25.23|26.15|26.25|25.33|24.93|25.17|25.32|25.31|25.28|24.41|23.98||23.5|23.17|23.75|24.2|24.04|23.9|23.62|23.53|23.95|24.35|25.04|25.92|25.7||25.9|26.02|26.14|26.17||26.56|25.96|25.39|25.09|25.25|25.05|26.3|26.66|26.64|25.61|26.73|26.51|26.59|26.02|25.92|26.02|25.63|25.42|25.65|24.44|24.43|25.27||24.72|25.69|24.88|25.42|25.63|26.47|26.15|25.46|26.9|27.14|27.46|27.67|27.15|27.08|26.26|25.51|23.43|23.98|23.63|23.29|23.6|23.8|23.33|22.85|24.04|23.44|23.44|23.52|23.84|23.77|23.61|23.98|23.59|23.64|23.7|23.08|22.98|23.26|23.31|22.69|22.35|21.36|21.33|21.43|21.51|22.21|22.18|21.79|21.43|21.25|21.64|22.52|22.08|22.12|22.4|22.59|22.87||22.68|21.98|22.12|21.33|22.21|22.08|21.37|21.37|21.16|20.72|20.53|20.56|20.54|21.37|21.54|21.18|20.1|20.48|20.89|21.39|21.17|21.69|21.11|23.64|23.85|22.33|21.5|21.96|22.23|22.64|22.88|23.14|22.94|23.07|22.97|23.14|23.09|22.71|22.31|22.93|22.95|22.54||22.89|22.83|22.11|22.21|21.95|21.71|21.9|22.17|22.4|22.46|22.51|22.3|22.37|22.31|22.16|21.66|21.92|21.41|21.16|21.81|22.36|22.35|22.16|22.13|21.8|21.66||21.49|20.86|21.01|20.9|20.45|20.35|20.26|20.16|20.15|20|20.15|19.93|20.15|20.02|19.8|19.66|19.75|19.61|17.87|17.85|17.89|17.65|17.9|17.7|17.76|17.55|17.4|17.56|17.72
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||30.89|29.49|29.23|29.23|29.31|29.38|29.26||28.59|28.11|28.47|27.27|27.23|27.71|27.64|27.58|26.46|26.77|26.84|27.54|27.42|27.42|26.94|28.04|28.26|28.17|28.14|27.72|27.6|28.17|27.85||27.91|27.78|27.94|27.88|27.89|26.19|26.27|26.24|26.27|27.25|27.21|26.52|25.91|27|26.78|26.26|26.11|26.49|25.78||26.02|27.84|28.46|28.31|28.78|28.77|29.46|29.02|28.79|28.79|28.4|28.72|28.68||28.28|28.76|28.83|29.53||29.49|29.47|28.15|27.84|27.54|26.49|27.29|28.29|28.62|27.93|28.67|28.58|29.09|28.46|28.3|28.13|27.67|27.53|27.99|26.85|26.52|27.55||27.13|27.5|27.36|28.38|28.48|28.99|29.55|28.74|28.65|29.27|27.83|28.97|28.81|29.33|29.6|29.89|29.16|29.28|29.33|28.92|28.93|29.49|29.77|29.77|29.79|29.13|29.24|29.22|29.79|29.53|29.66|30.11|30.26|29.95|29.25|29.04|29.47|29.45|28.87|28.62|28.31|27.78|27.87|27.96|28.08|28.14|26.98|25.86|25.87|26.06|26.06|26.16|25.93|26.08|26.59|26.58|27.3||27.09|27.06|27.75|26.13|27.36|27.54|27.05|27.46|26.82|27.21|27.53|26.58|25.66|25.31|25.7|26.61|24.09|24.95|24.85|25.54|25.17|26.03|25.9|25.4|24.57|24.26|25.27|26.24|26.29|27.26|26.75|27.16|27.03|26.98|27.35|26.96|26.77|26.01|26.01|26.14|25.78|25.8||26.03|25.78|25.39|25.38|25.43|25.33|25.55|25.66|25.84|25.42|25.89|26.09|26.3|26.18|26.21|26|26.37|26.27|25.85|26.33|26.38|26.56|26.45|26.04|26.24|26.09||26.09|25.84|26.39|26.53|26.3|26.21|25.98|26.2|25.9|25.85|25.75|25.52|26.14|26.22|26.54|26.43|26.35|26.43|26.12|26.18|26.5|26.75|26.94|26.98|26.99|28|26.95|26.91|27.02
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||58.19|56.43|56.9|56.86|57.12|57.97|55.98||54.65|53.07|53.47|51.48|52.97|54.47|54.06|53.49|52.21|53|53.7|55.01|54.37|54.98|56.45|56.4|58.31|57.64|56.94|54.69|53.84|54.22|54.34||54.77|55.3|54.3|54.67|55.24|53.45|52|51.05|51.96|53.01|53|50.6|43.35|43.5|43.96|42.01|42.03|40.54|40.83||41.37|40.2|44.1|45.57|46.09|45.71|45.8|44.52|44.23|43.8|45.58|47.86|48.48||49.5|50|49.04|50||49.36|49.39|48.25|47.62|47.23|46.96|49.16|49.73|47.97|47.89|50.08|48.44|48.25|46.93|47.83|45.95|44.89|44.61|43.78|42.57|41.95|42.01||41.51|42.19|42.21|43.57|44.56|44.75|44.85|46.74|45.81|45.64|45.54|46.92|46.02|45.72|44.28|44.42|43.51|43.41|43.08|42.21|41.66|41.21|42.32|41.52|41.74|41.71|41.52|43.13|43.7|42.67|42.65|43.8|43.15|43.5|43.73|42.93|42.6|42|41.45|40.27|40.17|40.02|39.96|40.43|40.57|41.49|42.18|40.39|39.79|40|39.4|38.11|38.27|38.9|39.77|39.95|39.56||40.22|38.71|38.4|37.07|38.14|39|38.8|38.46|37.44|37.16|37.26|36.13|36.03|36.93|36.97|35.74|35.32|38.4|39.5|40|39.71|40.87|41|39.98|39.5|37.8|40.04|35.03|35.75|36.88|36.8|37.59|37.53|36.78|36.7|36.68|36.97|36.54|35.65|36.59|36.57|36.13||35.39|35.83|35|34.67|34.25|33.64|33.48|33.21|33.73|33.63|33.82|33.82|33.89|33.52|32.74|32.61|32.65|33.27|33.08|33.86|33.75|33.73|34.06|34|34.13|33.45||33.28|32.85|33.4|33.45|33.4|32.93|32.8|32.81|32.71|33.09|33.13|32.37|32.94|32.5|32.42|31.92|31.77|31.56|30.5|30.09|30.26|30.5|26.3|26.35|26.78|27.35|27.3|26.7|27
01315|17021|/equities/raven-industries|R2000GROWTH||15.65|15.15|15.19|15.46|15.64|15.2|15.38||14.87|14.65|14.97|14.23|13.99|14.03|14|15.16|14.13|14.81|14.55|15.05|15.1|14.74|14.64|15.37|16.05|15.24|15.22|15.22|15.03|15.48|15.59||15.46|15.73|16.27|14.96|15|14.98|14.97|14.98|14.81|16|15.88|15.01|14.13|14.86|15.03|16.07|16.04|17.02|15.9||15.44|15.81|17.05|16.5|16.78|16.51|17.27|17.9|16.9|17.59|17.32|18.02|18.61||19.2|19.4|18.98|19.46||20.14|19.37|18.5|17.89|17.62|16.68|16.66|17.25|17.5|17.15|17.77|18.25|17.89|16.8|17.17|16.57|17.36|17.05|17.2|16.61|16.41|17.25||17.04|17.5|17.25|18.48|19.33|20.66|20.96|20.59|20.5|20.73|19.46|20.59|20.41|20.41|19.89|21.61|21.18|21.05|21.15|20.82|20.8|21.18|20.45|19.94|20.5|20.41|20.3|20.18|20.5|20.05|20.5|20.75|20.5|21.18|20.84|20.29|20.75|20.35|20.02|20.7|20.79|20.57|20.97|21.52|21|21.5|20.98|19.59|19.63|19.44|19.45|19.98|19.69|19.29|19.88|20.37|20.74||20.38|20.27|20.36|19.54|19.48|19|18.98|19.25|19.43|19.77|19.66|19.48|18.05|17.79|18.5|18.75|20|20.73|19.73|19|17.34|18.27|17.68|17.01|17.11|16.89|17.36|17.64|17.63|18.5|18.38|18.75|18.5|18.83|18.85|19.3|19.36|19.25|18.75|18.73|18.57|18.66||18.57|18.54|17.86|18.49|18.25|17.71|17.6|17.5|17.5|17.33|17.57|17.5|17.62|17.52|17.69|17.08|17.3|17.64|17.03|17.23|17.1|17.79|17.86|17.61|17.98|17.61||17.61|17.5|17.77|18.2|18.18|17.68|15.97|14.85|14.55|14.69|15.09|14.6|14.97|14.87|15.22|15.06|15.15|15.07|14.57|14.45|15.22|14.95|14.85|14.53|15.06|14.85|14.71|14.76|14.79
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||6.12|5.86|5.9|6.09|6.03|6.03|6.01||5.4|5.13|4.92|4.5|4.85|4.75|4.78|4.77|4.44|4.63|4.68|4.84|4.8|5.1|5.27|5.52|6.16|5.89|6.01|6|6.06|6.2|6.33||6.32|6.34|6.64|6.35|6.28|6.55|6.87|6.36|6.55|6.45|6.9|6|5.02|5.15|5.25|5.25|5.34|5.51|5.53||5.66|5.86|6.17|5.8|6.14|5.8|6|5.8|5.38|5.84|5.6|5.82|5.93||6.06|6.31|6.13|6.49||6.84|7.69|5.21|5.27|5.35|4.84|5.11|5.1|5.06|5.14|5.43|5.42|4.88|3.06|3.07|3.55|3.48|3.93|4.15|4.09|4.16|4.39||4.1|4.4|4.97|4.97|3.71|9.2|9.29|9.1|9.23|9.25|9.47|10.03|10.2|10.04|10|9.99|10.04|10.11|10.11|9.98|10.09|10.22|10.33|10.17|10.61|10.76|10.74|10.69|10.9|10.8|11.05|11|11.14|11.25|11.07|11.04|10.97|10.8|10.59|10.8|10.55|10.78|11.25|11.53|11.67|11.78|11.24|11.03|11.14|11.02|10.99|11.04|10.74|11.04|11.17|11.34|11.07||11.1|11.04|10.98|10.88|10.98|11.25|10.99|11.1|10.96|11.07|11|11.1|11.07|11.21|11.31|11.75|12.21|15.2|14.55|14.31|13.87|14.19|13.64|13.66|14.09|14.22|14.46|14.8|14.86|15.9|15.75|16.01|15.74|16.21|16.24|16.45|16.56|16.05|15.94|16.32|16.49|16.3||16.42|16.44|16.02|16.32|16.32|16.12|15.85|16.12|16.31|16.22|16.29|16.39|16.45|16.25|16.32|16.3|16.33|16.49|16.26|16.43|16.4|16.37|16.36|16.25|16.22|16.13||16.23|16.1|16.51|16.81|16.48|16|15.91|16.07|15.63|15.66|15.76|15.51|15.76|15.61|15.99|16.03|16.02|15.93|15.35|15.67|15.96|16.07|15.97|16|15.97|15.81|15.79|16.04|16.28
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||80.76|79.8|77.28|77.4|80.04|82.68|80.28||76.08|69.24|71.76|66.84|72.48|71.88|72.24|70.536|68.76|73.68|79.2|87.481|85.2|86.28|85.92|88.32|87.72|89.88|88.2|88.44|93.96|97.2|95.16||94.44|96.84|101.04|95.04|96|93.96|95.4|94.32|97.92|102.48|102.6|100.92|104.88|103.8|101.52|103.32|101.04|99.24|94.56||98.28|101.76|103.8|105.12|114|110.88|115.32|118.08|115.8|117.24|119.64|120.96|118.92||119.04|123.84|119.88|123.72||120.72|154.56|147.96|148.08|134.28|133.68|137.28|143.16|138|142.183|122.4|116.88|119.16|114.24|108.12|109.44|108.84|106.08|108.6|104.4|102.24|107.04||103.56|103.92|106.68|110.52|107.4|107.28|112.32|110.88|114|118.8|112.799|118.56|111.36|114.24|114.24|120.72|117.72|120.6|118.2|111.96|112.92|113.04|113.88|109.32|116.64|116.04|113.28|114.6|117.48|116.4|117.84|116.76|114.36|116.401|114|110.4|112.44|111.72|106.681|118.8|122.76|124.44|120.84|119.64|120.24|115.44|116.76|107.76|108.84|108.96|113.52|116.04|113.04|110.04|115.08|118.56|118.08||115.44|111.96|98.28|93.72|98.04|99.6|98.28|100.8|101.52|100.92|95.52|90.36|94.08|98.4|102.24|106.8|109.08|109.32|97.56|90|89.04|91.2|91.8|88.32|89.88|86.28|87.36|90.24|90.959|97.32|99|99.72|98.64|98.04|99|100.56|98.16|96.84|96.6|99.6|99.121|98.64||99.84|97.8|95.04|96.36|95.16|91.92|93|93.6|94.32|93.12|93.96|93.36|91.44|90.48|88.2|88.08|87.12|88.44|87.84|90.36|92.16|88.56|82.68|82.8|83.64|81.6||81.72|81.36|84.24|84.48|81.36|77.76|77.64|78|78.96|79.32|80.4|79.44|82.2|78|78.36|77.76|78.24|81.48|80.04|84.48|86.64|88.92|88.441|89.88|87.96|90.6|90.84|91.32|93.48
01324|15502|/equities/aerovironment|R2000GROWTH||20.03|20.45|20.42|20.71|21.18|21.42|20.13||20.04|19.96|20.43|20|20.22|20.48|20.36|20.3|19.98|20|19.84|19.93|20.02|21.14|21.24|21.91|22.15|22.62|23.24|23.46|23.76|23.94|23.34||23.1|23.21|23.66|23.47|23.33|23.12|23.09|22.92|23.3|23|23.47|23.01|23|23.26|23.79|23.3|23.05|23.59|22.8||22.95|24.49|24.7|23.34|23.69|23.42|23.49|22.13|23.03|23.29|23.08|24.8|24.02||24.2|24.52|24.2|25.03||25.47|25.04|24.55|24.4|24.16|24.05|25.2|25.04|25.1|25.45|25.72|24.97|26.14|25.3|23.71|24|24.09|23.37|24.09|23.04|23.32|24.07||24.1|24.63|25.35|25.41|24.61|24.75|23.81|23.42|23.04|23.93|25.18|25.17|24.59|24.66|24.11|25.73|25.69|25.95|25.5|25.87|25.16|24.99|24.77|23.8|23.75|24.28|24.75|25.17|25.53|25.51|26.24|26.09|25.19|24.86|24.73|24.06|24.49|23.62|23.01|23.26|24.3|22.43|21.62|21.97|21.5|21.02|20.94|20.11|20.2|20.45|20.4|20.21|20.08|20.29|20.04|19.91|19.91||19.76|19.6|19.9|19.56|19.78|19.17|19.06|19.04|18.93|19.07|19.85|19.82|19.44|19.47|19.61|19.89|20.31|20.8|20.26|20.28|18.91|18.65|18.43|19.59|19.95|20.05|20.58|20.95|20.65|20.92|21.68|22.32|22.58|21.65|21.1|20|20.48|20.7|21.1|21.73|21.24|20.99||20.56|20.92|20.61|21|22.16|22.75|21.72|22.18|22.38|22.25|22.63|23.17|23.39|22.52|22.01|20.75|20.48|20.41|20.82|21.36|21.54|21.32|20.48|20.76|21.21|21.12||20.56|20.45|20.94|21.34|21|20.89|20.86|20.98|20.44|20.89|21.62|21.24|22.26|22.6|22.31|22.04|21.68|21.37|21.52|21.4|22.22|22.68|22.93|22.88|22.91|23.2|23.37|23.46|23.63
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||12.76|12.01|11.87|12.08|12.13|12.5|12.39||11.97|12.13|12.43|11.76|11.64|11.69|11.69|12.02|11.87|12.18|11.79|12.34|11.71|11.16|11.44|11.56|11.98|14.25|14.25|14.57|14.7|15.18|15.09||14.56|14.99|15.25|15.3|23.31|23.06|22.88|23|23|23.78|23.94|23.57|23.25|23.4|23.4|23.27|23.77|23.77|24.05||23.32|23.2|24.09|24.24|25.09|24.43|24.99|24.48|24.2|25.74|25.79|26.21|25.82||26.65|27.25|26.3|27.53||27.79|27.67|26.65|26.36|26.45|26.16|26.09|27.31|28|27.31|27.66|28.2|29.54|28.08|27.12|27.25|28.14|27.93|28.04|27.41|27.34|27.63||26.99|27.8|25.85|27.07|26.02|26.75|26.25|25.7|25.4|25.23|25.44|26.29|25.58|26.28|26.64|28.25|28|28.64|29.54|28.3|29.59|30.26|29.76|29.53|31.13|31.31|30.45|31.68|32.16|32.18|32.36|31.61|32.18|32.09|31.95|31.5|31.35|30.95|30.63|31.47|31.46|30.52|31|31.1|31.25|30.78|30.63|29.59|29.85|29.76|29.31|29.6|28.56|28.98|30.17|29.11|29.57||29.53|29.66|28.02|24.25|24.78|24.95|24.5|24.79|25|24.69|23.88|23.6|23.73|25.74|26.08|26.39|24.87|26.3|26.45|27.21|27.22|28.8|28.4|27.95|28.47|27.78|28.43|29.71|30.12|31.44|30.64|31.23|31.03|31.55|31.62|31.21|31|30.34|30.27|31.13|30.77|30.3||30.4|30.24|29.98|30.32|30.07|29.87|29.72|30.2|30.18|29.41|30.08|30.29|30|30.24|30.66|29.65|29.95|29.41|28.94|29.38|29.91|30.19|30.41|29.74|29.61|29.16||29.16|28.04|28.85|28.22|27.82|26.91|26.63|26.72|26.06|26.28|26.6|26.41|27.2|27.01|26.92|26.87|26.73|26.64|26.21|25.91|27.19|27.43|27.37|27.2|27.32|27.67|27.18|27.3|27.27
01334|20442|/equities/brinker-international-inc|R2000GROWTH||19.58|18.55|17.96|18.67|19.04|19.72|19.79||19.66|17.75|17.14|16.55|16.81|17.18|17.11|16.7|16.59|16.55|16.7|17.84|18.05|17.89|18.44|19.06|19.55|19.94|19.35|18.99|18.54|18.75|18.44||18.75|18.98|19.28|18.41|17.97|18.07|18.11|17.57|18.14|18.38|19.34|18.58|17.86|18.06|18.13|18.55|19|18.63|15.32||15.49|15.6|15.65|15.63|16.59|16.25|16.81|16.37|16.15|18.33|18.35|18.52|18.9||19.56|19.4|20.06|19.32||19.98|19|19.76|19.4|20.47|20.79|20.55|21.26|21.7|22.38|22.78|22.43|22.13|21.59|22.12|22.68|23.03|23.06|23.28|23.19|23.39|23.84||23.11|22.85|23.11|23.79|24.09|24.42|25.02|24.58|24.55|24.63|24.73|25.05|24.59|24.65|24.74|25.39|25.29|25.2|25.82|26.34|27.03|27.3|28.26|27.27|26.65|26.9|26.6|26.29|26.58|26.7|27.3|27.53|27.9|28.3|27.5|28.04|28.13|27.9|27.44|27.63|28.1|27.41|28.24|28.8|28.59|28.52|27.97|27.27|27.71|27.52|27.47|28.53|28.68|28.72|29.33|29.13|29.5||28.84|28.3|28.65|28.76|29.6|30.14|29.39|29.47|27.89|27.75|27.8|27.63|28.13|28.78|28.98|27.16|26.21|26.31|27.75|26.6|26.31|27.08|27.14|26.94|27.52|26.98|26.42|27|27.26|27.63|27.24|27.07|27.17|27.7|27.95|28.41|28.43|28.15|28.52|28.7|30.01|29.84||29.79|29.37|29.27|29.09|29.29|29.01|28.86|28.82|29.44|29.71|30.27|30.56|30.53|30.49|30.86|30.66|31.34|32.2|31.45|32.34|33.04|33.22|33.29|31.96|32.03|32.22||32.44|32.12|32.8|33.5|34.16|33.64|32.58|33.22|33.19|33.4|33.42|33.01|33.43|33.45|33.15|32.42|32.1|32.18|31.51|31.1|31.77|31.65|31|31.74|32.68|33.23|32.85|33.19|33.6
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||61|61.62|60.46|60.53|60.86|62|61.59||62|57.93|60|58.4|56.68|58.23|59.55|58.94|56.48|57.06|57|59.24|60.11|59.58|54.69|55.53|56.5|58.08|58.11|56.23|56.89|58.6|57.72||57.87|59.15|61.31|58.88|58.8|59.2|59.34|60.18|60.6|61.7|61|60.06|60.08|61.8|61.73|60.01|60.83|60.92|57.82||56.24|55.03|55.72|55.5|55.59|56.65|59.49|57.23|54.91|55.09|55.8|57.24|58.76||58.88|59.37|60.38|63.8||63.17|62.35|60.31|59.67|58.91|56.59|56.6|59.95|58.1|57.32|57.87|57.36|57.87|55.23|54.04|55.81|56.74|55.74|55.98|54.08|56.05|56.82||55.92|55.11|55.75|56.75|56.93|57.55|57.79|57.49|57.33|58.91|56.36|58|56.65|58.59|57.71|59|59.71|60.53|60.97|60.42|59.85|60.43|59.51|58.77|62.49|63|62.75|62.29|63.84|63.87|64.02|63.57|62.82|62.36|58.29|60.28|61.6|61.73|60.3|60.63|60.27|59.27|58.81|59.51|60.06|60.47|59.95|58.5|58.68|57.9|57.99|57.28|56.62|56.29|57.93|57.5|58.26||58.67|58.26|59.02|57.15|58.56|59|56.93|56.75|56.24|56.46|56.62|55.71|53.88|53.08|54.55|54.07|51.02|52.6|51.64|51.69|50.44|51.85|52.7|52.11|51.6|50.61|51.5|51.64|50.18|50.91|51.04|51.62|52.13|52.48|51.07|51.51|51.98|50.55|50.5|51.94|52.09|51.87||51.28|50.59|50.3|51.64|50.64|49.88|50.34|51.15|52.31|52|52.07|52.07|52.4|51.65|52.66|52.68|53.73|53.73|53.97|54.66|55.35|55.34|55.3|55.36|55.64|55.78||54.25|55.24|55.49|55.1|54.62|54.67|53.12|52.74|51.77|51.55|52.9|52.5|54.36|54.63|55.12|56.45|56.58|56.3|56.07|55.22|57.26|57.21|56.5|56.75|57.18|57.58|56.65|57.16|56.92
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||22.4|21.79|20.89|21.31|21.7|22.65|22.72||21.31|20.52|20.7|19.97|20.65|20.68|20.67|20.41|19.91|19.9|19.93|20.81|20.59|20.52|20.91|21.24|21.81|22.24|21.75|21.06|20.87|20.99|20.55||20.53|20.33|20.71|20.45|20.66|19.91|19.54|19.07|20.87|21.38|22.44|21.85|20.36|20.83|20.75|20.69|20.07|20.07|18.19||18.81|18.88|19.24|19.52|20.36|19.94|19.47|19.05|19.14|19.67|19.87|21.17|22.04||23.71|23.62|23.74|23.53||23.53|23.61|24.1|24.54|22.17|21.69|22|23.14|22.99|23.76|24.1|23.79|23.66|22.92|22.9|23.14|23.29|23.24|23.28|22.88|22.8|23.06||22.57|22.22|22.47|22.67|22.59|22.4|23.05|22.74|21.92|22.22|21.85|22.19|22.37|21.66|21.92|22.43|22.25|22.41|22.42|22.21|22.54|23.3|23.74|22.94|22.97|23.4|23.23|23.59|23.7|23.72|24.37|24.81|24.62|25.06|24.54|24.4|24.24|24.17|23.47|23.78|23.56|22.91|23.51|24.32|24.17|24.49|24.78|23.88|24.26|23.88|23.63|23.94|23.81|24.2|24.99|24.77|25.1||24.93|24.96|24.93|24.75|25.02|25.35|25.31|26|26.13|26.07|26.04|25.86|25.17|25.42|25.94|26.32|27.92|27.52|26.7|25.58|24.96|24.94|24.79|24.62|24.79|24.38|24.58|25.5|24.6|25.01|24.79|25.03|24.92|25.29|25.55|25.78|25.53|25.47|25.36|25.36|25.49|25.29||24.88|24.57|24.52|25.13|25.01|24.94|24.83|24.81|24.85|26.75|27.05|27.14|26.54|26.77|26.67|26.34|26.62|26.57|26.35|27.24|28.23|28.74|28.39|28.22|28.15|28.02||28.26|28.01|27.92|28.2|27.54|27.79|27.33|27.45|27.26|27.38|27.91|27.89|28.17|28.06|28.05|27.92|28.12|28.07|28.15|27.6|28.39|28.88|28.38|26.03|26.13|26.16|25.89|25.79|25.99
01341|15324|/equities/axcelis-tech|R2000GROWTH||5.65|5.6|5.4|5.45|5.6|5.66|5.6||5.58|5.39|5.57|5.23|5.59|5.66|5.48|5.45|5.45|5.37|5.12|5.05|5.1|5.31|5.75|5.42|5.33|5.32|5.21|5.16|4.87|5.09|5.11||5.14|5.17|5.25|5.2|4.98|4.04|4.04|4.06|4|4.18|4.11|3.99|4|4.13|4.06|4.03|4.08|4|3.87||4.04|4.12|4.32|4.05|4.35|4.14|4.38|4.28|4.25|4.45|4.38|4.58|4.69||4.6|4.92|4.71|5.17||4.92|5.08|4.79|4.61|4.56|4.49|4.51|4.55|4.47|4.32|4.39|4.51|4.54|4.39|4.37|4.6|4.74|4.46|4.49|4.22|4.17|4.35||4.27|4.34|4.31|4.39|4.37|4.39|4.36|4.33|4.22|4.07|4.04|4.23|4.05|4.17|4.41|4.69|4.55|4.4|4.35|4.43|4.6|4.75|4.76|4.68|4.79|4.69|4.94|4.97|5.01|4.93|5.01|4.99|4.96|5.02|4.9|4.96|5.1|5.12|5.11|5.09|5.1|5.07|5.09|5.24|5.08|5.19|5.01|4.81|4.8|4.88|4.87|4.92|4.87|4.84|4.86|4.78|4.81||4.71|4.58|4.67|4.52|4.78|4.87|4.84|4.85|4.76|4.82|5|5.05|4.83|5|5.01|4.71|4.92|4.95|4.65|4.78|4.82|5.21|5.78|5.55|5.66|5.52|5.69|5.93|6.01|6.26|6.2|6.42|6.27|6.35|6.21|6.14|6.27|6.23|6.24|6.34|6.45|6.46||6.63|6.48|6.49|6.59|6.53|6.4|6.41|6.56|6.49|6.2|6.28|6.29|6.31|6.09|5.96|5.99|6.06|6.26|6.26|6.35|6.33|6.37|6.42|6.43|6.42|6.29||6.2|6.18|6.25|6.33|6.31|6.17|6.31|6.39|6.39|6.38|6.59|6.52|6.8|6.77|6.79|6.75|6.64|8.2|8.17|7.65|7.73|7.72|7.68|7.53|7.52|7.51|7.44|7.58|7.45
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||21.5|22.1|23.15|23.33|23|23|19.75||18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||179.7|180.9|181.8|175.8|170.5|165.7|165.7||165.1|156.6|164.9|163.4|168.7|178.8|171.3|179.1|171.3|167.4|176.4|183.8|183|180.6|184.4|181.2|181.9|182.8|181.3|180.2|176.8|183.6|182.6||183.6|179.5|183.5|175.9|157.7|158.7|155.6|149.7|152.8|156.4|154.1|153.6|150.9|152.4|151.6|147.2|148.9|146|147.3||150|150.5|161.1|153.1|162.7|151.4|154.7|155.5|152|157.4|155.8|164.7|166.8||164.5|162.7|166.7|168.2||167.5|162.7|157.1|155.2|152.9|151|149.7|156.2|153|146.8|149.6|149.3|151.4|152.3|144.7|146.6|149.5|146.1|150.7|142.8|146.4|152.9||148.2|153|156.3|158.5|157.3|156.5|156.5|152.8|155.1|150.6|150.8|145|140|139|138.5|145.8|142.4|144.5|145|141.9|140|136.9|138.2|137.6|145.4|144.2|144|142.3|147.5|144|138|136.5|135.5|138|137|135.6|140.2|141.7|139.2|144.5|139.1|135.6|133.6|140.8|127.6|136|129.4|120.6|122.1|121.8|122.4|120.8|118.5|119.3|121.3|120.8|122.9||121.3|120.6|121.9|115.7|121.1|126|121|120.5|118.3|118.4|117.6|121.5|121.5|125.1|124|125.7|120.9|134.4|129.2|134|130|137.5|140.3|140.1|143.5|141.3|145.4|150.3|147.3|150.2|155|153.7|151.1|150.5|150.8|154.6|152.8|149.9|150.8|154.8|144.6|146||141.3|144.2|141.7|142.5|142.2|137.2|137.5|143|143.3|142|149.8|150.6|146.7|145.1|140.6|137.4|137.4|138.4|137.4|139.4|142.8|144|143.7|142.5|142.3|140.6||141.5|139.9|145.7|143.9|143.8|142.9|140.1|138.5|136.6|137.8|137.9|138.5|136.8|140|141.9|142.7|143.7|139.7|137|138|142.8|146.4|145.9|140.6|142.4|145|140.2|140.3|143.9
01348|16864|/equities/patrick-industries|R2000GROWTH||4.98|4.67|4.94||4.7|4.69|4.64||5.09|4.71|5||4.93||5.53|5.33|5.49|5.89|5.89|5.92|5.77|5.87||5.22|5.25|4.97|4.74|5.06|5.15|5.44|5.17||5.08|5.22|5.2|6.12|6.28|6.15|5.87|5.75|5.82|5.59|5.65|5.9|5.57|5.23|5.43|5.82|6.45|6.58|6.37||5.99|5.9|5.99|5.96|5.85||5.81|5.97|6.15|6.29|5.97|6.33|6.09||6.64|6.67|6.13||||6.17|6.53|6.67|6.67|6.83|6.83|6.81|6.87|6.82|6.73|6.61|6.55||6.67|6.37|7.91|6.53|6.73|6.47|6.51|6.47||6.63|6.5|7|7|6.77|6.76|6.47|6.65|6.91|6.94|6.85|7.46|7.7||7.67|7.79|7.69|7.77|7.8|7.67|7.83|8.16|7.53|7.87|7.91|7.85||8|||8.37|8.33|7.8|7.8|7.73|7.8|7.8|7.8|7.88||7.77|8|8|8.27|7.77|7.85|7.6|7.9|8.2|8.5|8.67|9.01|9.07|9.36||9.6|9.86|||9.33|9.13|9.35|9.66|9.39|9.91|8.99|8.76|8.83|8.81|9.81|10.3|10.71|11|11.55|10.81|10.31|11.21|10.93|10.28|10.79|11.06|11.07|10.98|11.13|10.97|10.88|11.29|11.28|11.98|11.13|10.95|11.55|11.95|11.84|11.43|11.19|11.35|10.59||10.01||10.45|10.39|10.51|10.47|10.22|10.29|10.64|10.65|10.31|9.95|9.59|9.43|9.67|9.38|9.51|9.73|9.73|9.8|10.73|9.97|9.53|9.35|9.09|9.06|9.29|8.97||8.9|8.89|8.9|8.83|8.65|8.25|8.61|8.46|8.31|8.26|8.34|8.12||8.26|8.3|8.4|8.2|7.87|7.79|7.84|7.98|7.93|7.85|8.51|8.27||8.55|8.57|
01349|17403|/equities/teletech-holdings|R2000GROWTH||22.9|22.46|22.53|22.27|22.53|22.24|22.35||21.9|20|20.61|19.51|19.9|20.55|20.07|20.25|19.65|20.51|20.61|21.77|21.43|21.55|22.57|22.81|23.16|23.21|20.45|19.51|19.62|19.87|18.09||18.57|19.2|19.24|18.74|18.5|18.54|18.85|18.91|18.88|19.71|20.24|19.73|19.5|19.41|19.39|18.85|18.31|17.55|16.96||16.74|17.51|19.79|19.89|20.5|20.01|18.5|17.85|18.46|19.25|19.6|20.87|21.07||21.27|20.99|21.34|22||22.05|21.25|20.65|20.52|20.82|19.89|20.46|21.27|21.79|21.41|20.88|21.12|21.2|20.86|20|19.98|20.71|20.66|21.25|20.42|20.59|20.94||20.53|20.75|20.87|21.52|20.8|21.57|21.24|20.81|20.43|22.61|23.46|23.69|23.14|24.34|23.82|24.93|24.11|24.52|25.9|25.97|26.71|26.55|26.31|26.77|27.41|26.8|26.26|26.14|26.06|25.6|25.97|25.61|25.18|24.9|24.8|25.01|25.77|25.59|23.91|24|23.78|23.83|23.83|24.17|24.27|24.06|23.13|23.42|24.21|24.01|24.37|24.7|24.63|25.89|27.11|27.27|28.19||29.25|29.36|29.32|30.2|31.52|32.44|31.98|31.14|30.19|30.32|31.41|30.42|31.26|33.25|33.98|33.44|31.02|32.7|33.86|30.23|29.58|31.26|29.87|29.33|29.23|29.02|28.78|29.96|30.03|31.09|30.86|31.76|32.03|31.63|31.8|32.9|33.32|32.13|31.79|32.35|33.2|32.91||32.89|32.65|32.47|32.66|32.24|31.46|30.32|31.26|32.67|32.06|32.28|32.2|33.23|33.42|33.5|32.85|33.39|33.49|33.44|34.65|34.91|35.17|35.81|35.18|34.14|33.05||32.82|33.11|33.9|34.4|34.94|34.45|33.53|33.5|34.34|34.04|37.65|37.51|38.07|37.8|38.7|38.81|38.37|38.04|38.24|37.73|39.06|39.09|39.33|39.23|39.08|39.07|38.58|38.1|38.39
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||2.6|2.35|2.35|2.5|2.45|2.3|2.35||2.4|2.4995|2.25|2.105|2.25|2.45|2.45|2.6|2.7|2.5|2.7|2.9625|3.25|3.345|3.15|3.2|3.2|3.3|3.25|3.345|3.4|3.3495|3.3||3.15|3.2|3.4|3.1|2.9|2.6|2.5|2.55|2.65|2.75|2.6|2.5|2.3|2.1|1.95|1.9|1.9|1.85|1.801||1.85|1.85|1.9|2|1.9|1.95|1.8005|1.85|1.85|1.905|1.93|1.95|1.95||1.85|2.0505|2.175|1.8775||2.0495|2.1|1.9|1.903|2|1.95|2.3|2.2995|2.4|2.45|2.55|2.5405|2.6|2.75|2.65|2.6|2.5|2.45|2.3|2.25|2.2395|2.3||2.2485|2.3|2.25|2.3995|2.3|2.6|2.65|2.65|2.8495|2.9|2.915|2.955|2.95|3|3|3.0495|3.015|3.1|3.005|2.95|2.995|3.055|3.146|3.1|3.17|3.15|3.2|3.2|3.175|3.21|3.35|3.303|3.245|3.4375|3.2|3.105|3.05|3.3|3.348|3.2305|3.25|3.35|3.25|3.28|3.275|3.35|3.3755|3.41|3.5005|3.525|3.5555|3.5735|3.55|3.7|3.6|3.6|3.651||3.695|3.3995|3.35|3.35|3.3975|3.3|3.15|3.175|3.0445|3|3.1995|2.925|3.0995|3.065|3.1|3.365|3.45|3.5|3.4165|3.5|3.62|3.694|3.605|3.75|3.7|3.8|3.65|3.8035|3.85|3.8505|3.797|3.69|3.75|3.75|3.825|3.8|3.853|4|4.085|4.1|4.175|4||3.75|3.825|3.85|4.4745|4.5|4.5|4.65|4.7|4.845|4.75|4.835|4.9|5|4.8|4.9|4.989|5.15|5.3|5.15|5.2|5.35|5.45|5.8|6.95|5.1|4.9||4.75|4.8|4.85|4.8995|4.85|4.8|4.85|4.95|4.65|4.75|4.85|4.751|4.9|4.95|5.05|5|5.05|5|4.85|5|5.05|5.2|5.25|5.3|5.45|5.55|5.4|5.5|5.85
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||3.24|3.22|3.134|3.17|2.986|2.84|2.97||3.02|2.74|2.67|2.7|2.77|2.66|2.52|2.51|2.44|2.5|2.52|2.46|2.53|2.68|2.57|2.59|2.73|2.53|2.61|2.8|2.69|2.77|2.77||2.699|2.83|2.73|2.74|2.82|2.89|2.63|2.72|2.62|2.63|2.7|2.63|2.86|2.6|2.55|2.72|2.62|2.54|2.68||2.63|2.85|2.62|2.68|2.86|2.75|2.89|2.86|2.65|2.77|2.77|2.89|2.98||3.09|3|3|3.1||3.05|2.85|2.75|2.7|2.82|2.78|2.86|2.84|2.74|2.78|2.88|2.91|2.96|2.94|2.98|2.85|2.95|3|2.99|3.01|2.95|3.03||2.75|3|3.01|3.15|2.92|2.88|2.7|2.67|2.69|2.75|3.24|3.55|3.55|3.63|3.58|3.63|3.59|3.57|3.63|3.69|3.83|3.57|3.6|3.83|3.96|3.84|4.01|3.82|4.18|4.35|4.73|4.9|4.84|4.54|4.76|4.85|4.86|5.1|4.9|4.5|4.49|4.54|4.7|4.8|4.37|4.1|4.08|3.99|4.06|4.44|3.85|4.68|3.4|3.24|3.2|3.21|3.05||3.21|3.23|3.21|2.87|2.96|2.62|2.58|2.65|2.44|2.23|2.22|2.05|2.06|2.27|2.55|2.37|2.25|2.24|2.06|1.93|2.01|2.14|2.17|2.25|2.23|2.25|2.15|2.3|2.34|2.52|2.55|2.55|2.58|2.46|2.53|2.6|2.46|2.61|2.614|2.49|2.3|2.37||2.23|2.3|2.74|2.81|2.68|2.84|2.6|2.12|1.75|1.42|1.48|1.47|1.52|1.51|1.5|1.53|1.583|1.56|1.47|1.5|1.49|1.51|1.52|1.39|1.47|1.47||1.5|1.5|1.49|1.482|1.5|1.51|1.37|1.33|1.36|1.4|1.38|1.41|1.56|1.6|1.54|1.59|1.59|1.52|1.52|1.55|1.53|1.54|1.52|1.47|1.5|1.49|1.42|1.45|1.53
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||10.25|10|10.06|9.8|9.35|9.42|9.25||8.78|8.92|9.19|9.42|9.9|10|10.05|9.9|11|11.3|11.38|11.8|11.83|11.6|11.8|11.85|12|11.65|11.5|11.45|11.45|11.35|11.5||11.75|11.15|10.65|10.25|10.23|11.46|11.8|12.4|11.95|12.75|12.7||||||||||||||||||||||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||18.34|18|17.59|17.82|18.71|17.97|18.64||18.01|17.38|17.82|16.76|16.64|16.66|17.05|17.12|16.45|16.76|16.38|17.02|16.82|16.23|16.27|16.45|16.61|17.02|16.57|16.32|16.14|16.36|16.3||16.24|16.32|16.77|16.5|16.32|16.5|17|17.17|17.06|17.64|17.34|17.26|16.51|17.01|17.05|17|17.04|17.18|17.12||17.98|18.68|18.75|18.61|18.93|18.77|19.31|19.62|19|19.5|19.27|19.51|18.52||18.84|18.58|19.41|20.59||21.02|20.58|20.36|20.86|20.93|20.05|20.32|21.01|20.55|20.13|20.95|20.77|20.95|20.64|20.4|20.77|20.82|21.34|21.89|21.41|20.2|21.09||20.73|21|20.29|20.91|21.44|21.65|21.91|21.77|21.45|22.32|21.41|22.57|22.37|22.26|21.43|22.73|22.67|22.61|22.36|21.85|21.55|21.78|21.86|21.45|21.7|21.89|21.38|21.56|22.02|21.83|21.89|22.2|21.63|21.86|21.22|21.07|20.98|19.8|19.5|20.4|20.57|20.64|20.74|20.45|20.84|21.34|20.99|20.02|20.11|20.32|20.37|20.04|19.59|19.67|19.83|19.79|19.69||19.53|19.6|19.48|19.27|19.18|19.2|19.22|19.43|19.18|18.84|19.41|19.88|18.8|18.96|19.01|20.99|21.73|21.05|20.09|19.54|18.39|18.74|18.66|18.45|18.66|18.58|18.57|18.38|18.05|18.02|17.83|18.21|17.89|17.91|17.82|18.12|18.21|17.79|17.63|17.93|18.04|18.04||17.91|17.91|17.79|17.95|17.85|17.06|17.05|17.06|17.11|17.14|17.66|17.57|17.68|17.09|17.06|16.91|17.15|17.39|17.45|17.69|17.94|17.93|18.09|18.02|18.32|18.55||18.16|17.82|18.16|18.43|18.45|18.4|18.16|18.43|17.95|18.1|18.42|18.13|18.77|18.71|18.98|18.3|18.09|18.55|17.86|17.82|18.12|18.45|18.7|18.75|18.75|17.95|18.02|18.32|18.35
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||32.5|||||||||32.5||||35|||||||||37.5||||||||40|40|||40||40||||37.5|||||37.5|||||||||||37.5|||37.5|||||37.5||||37.5||||70||57.5|37.5||37.5||||39.2|75|57.5|50||57.5|50|||62.5|62.5|62.5|75|87.5|||37.5|||37.5||||||||45|50||||||40|40||||37.5||||50|47.5||37.5||37.5|||||||37.5|37.5||||||||||37.5||47.5||||42.5|||||||||||42.5|||42.5||||||||50||||50||||37.5|||||50|50||50.25||62.5|62.5|87.5|145||75|75|||||||||100||70||90||87.5||125||77.5|77.5|||137.47|77.5|77.5|77.5|250|75|||||||||75|||||137.5|
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||7.42|6.9|7.02|7.07|7.24|7.4|7.76||7.69|7.37|7.47|6.88|6.94|7.26|7.01|6.94|6.64|6.89|7.2|7.58|7.74|7.53|7.65|7.69|7.78|7.79|7.42|7.46|7.29|7.34|7.26||7.41|7.63|7.98|7.96|7.75|7.76|7.76|7.44|7.5|8.05|8.21|8.11|8.02|8.49|8.43|8.21|8.63|8.77|8.5||8.66|8.87|8.52|8.34|8.36|8.4|8.75|8.75|8.41|8.82|8.79|8.89|8.99||9.05|9.51|9.09|9.72||9.59|9.91|10.51|10.66|10.71|10.21|9.98|10.43|10.44|9.98|10.24|10.7|9.81|9.73|9.68|9.5|9.11|8.71|8.05|8.03|7.84|8.37||8.29|8.3|8.34|9.1|9.17|9.06|8.93|8.57|8.54|8.63|8.51|8.9|8.65|8.59|8.9|9.25|9.08|9.25|9.38|8.83|8.8|8.77|8.57|8.52|8.71|8.74|8.98|8.95|9.44|9.21|9.53|9.69|9.75|9.63|9.08|9.02|9|8.88|8.45|8.61|8.68|8.65|8.58|8.75|8.58|8.98|8.79|8.13|8.33|8.31|8.33|8.23|8.06|8.3|8.51|8.57|8.57||8.52|8.49|8.33|8.19|8.46|8.49|8.36|8.48|8.27|8.53|8.92|8.99|8.46|7.76|7.94|8|7.85|8.44|7.95|8.18|7.52|8|7.95|8.03|8.12|8.22|8.55|8.81|8.8|8.83|8.95|9.23|9.13|9.07|9.16|9.34|9.12|8.86|8.66|8.97|9.22|9.19||9.03|9.05|9|9.1|9.19|9.05|8.99|8.92|9.28|9.72|9.76|9.53|9.53|9.54|9.27|9.18|9.3|9.19|9|8.81|9.01|9.15|9.15|9.17|9.25|9.23||9.22|9.15|9.09|8.99|8.99|8.86|8.97|9.06|9.07|9.29|9.46|9.48|9.75|9.48|9.44|9.82|9.82|9.9|9.76|9.82|9.74|9.66|9.6|9.38|9.25|9.3|8.93|8.92|8.87
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||6.78|6.96|7.19|7.38|7.62|7.39|6.85||6.73|7.09|7.99|8.61|8.68|8.93|8.89|9.3|9.25|9.07|9.85|10.17|9.72|10.22|10.26|10.4|9.97|9.8|9.79|9.02|9.04|9.09|9.16||9.1|9.45|9.48|9.56|10.06|10.19|9.94|9.79|9.82|9.95|10.15|10.32|10.43|10.17|10.4|10.2|10.41|9.71|9.7||9.95|9.93|9.89|9.59|10.03|9.94|10.06|10.02|10.25|9.84|10.74|9.41|7.99||7.36|7.44|7.48|7.87||7.49|7.26|6.95|6.67|5.49|6.34|7.2|7.37|7.87|7.97|8.21|8.46|8.28|7.82|8.19|8.58|8.87|9.11|9.24|9.02|8.55|18.26||17.36|16.97|16.51|17.17|16.65|17.8|17.47|17.19|18.9|18.45|18.7|18.61|18.09|18.21|17.17|16.97|16.99|17.82|16.93|17.13|16.53|15.61|15.01|15.81|15.96|15.93|16.73|17.1|16.95|16.47|16.51|16.12|15.37|15.01|14.9|14.66|14.48|14.88|14.9|14.29|14.38|14.59|14.53|14.96|15.08|13.99|14.02|13.75|13.54|13.78|13.72|13.82|13.64|13.62|13.58|12.86|12.9||12.68|12.81|12.88|12.48|12.68|12.9|12.8|12.9|12.37|12.48|12.48|12.36|12.96|13.4|13.88|14.44|14.38|14.19|13.58|13.4|14.1|13.89|13.64|13.54|13.46|13.22|12.99|13.24|13.65|14.07|14.21|14.61|14.4|14.16|14.47|14.48|14.27|14.02|14.06|14.4|14.44|13.91||13.73|13.62|13.56|13.27|12.8|12.62|12.9|12.98|13|13.24|13.15|13.13|13.23|13.45|13.23|12.99|13.37|13.43|13.95|14.06|14.02|14.32|14.18|14.12|13.64|13.49||13.19|12.9|13.68|12.68|13.27|12.94|12.28|12.34|12.53|12.83|13.08|12.9|13.31|13.36|13.51|13.45|13.33|13.28|12.53|12.81|13.29|13.27|13.65|13.27|13.85|14.6|14.48|15.7|15.86
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||12.91|12.79|12.89|13.58|13.92|14.59|14.62||14.52|15.07|14.5|14.28|14.33|14.74|13.9|13.89|13.1|13.17|13.81|14.12|14.37|14.48|14.44|14.8|15.09|15.36|15.38|15.4|15.3|15.65|15.22||15.29|15.35|15.44|15.49|14.74|14.02|14.15|14.65|15.16|15.92|15.79|14.3|14.16|14.44|14.19|13.98|14.28|14.48|14.09||13.86|14.14|14.16|14.06|14.21|13.65|13.96|12.7|13.73|15.22|15.71|16.58|17||17|17.1|16.9|16.8||16.45|16.28|15.92|16.39|16.37|16.23|16.51|16.22|16.46|16.87|16.24|16.83|16.65|16.49|16.6|16.87|16.69|17.12|16.77|16.26|16.5|16.84||16.54|16.77|16.61|16.87|16.87|16.93|17.25|17.62|17.08|17.22|17.29|17.3|17.17|17.23|16.9|17.21|17.2|17.42|17.98|17.31|17.1|17.28|17.49|17.72|18.2|18.5|18.27|18.28|18.75|18.65|19.5|19.27|19.25|19.28|19.13|19.2|19.42|19.33|18.56|18.8|18.78|18.52|18.5|18.49|18.49|18.22|18.38|17.96|18.01|17.94|17.6|17.68|17.65|18.22|18.33|17.56|17.91||17.98|18.41|18.33|17.98|18.38|17.99|17.65|17.72|17.78|17.8|17.58|17.38|16.5|16.66|16.98|16.98|17|17.4|16.33|15.94|15.7|15.94|16.42|16.35|16.75|16.34|16.99|17.02|16.92|17.3|17.39|17.81|17.9|17.75|17.99|17.25|17.08|16.79|16.76|17.01|16.86|16.79||16.94|17.53|17.89|17.93|17.58|17.37|17.04|17.42|18.55|18.51|18.46|18.7|18.7|18.57|18.5|18.59|18.53|18.7|18.8|19.03|19.13|19.32|19.46|19.35|19.17|18.95||19.18|19.23|19.31|19.54|19.7|19.33|19|19.25|19.48|19.23|19.11|19|19|19.02|19.12|18.6|18.1|18.43|18.85|18.9|19|19.51|19.08|18.91|||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||4||4|6|6|6|5||5|5|4.1|4.5|6||6||6|7|7|6|6|7|4|4|4|4|6||7|7|||7||4|6|6|6|||7|||7||7|5||5||5||6|7|5|6|||6||6|7|7|7|5||5|5|7|7.5|||8.5|8.5|14|10|13|13|15|12|12|10|10|10|12|10|10|11|3|4|10|12|29||16|11|22|22|27|36|35|33|40|40|48|46|54|50|50|55|45|40|37|40|50|50|55|55|60|61|61|65|70|72|72|70|60|65|65|71|70|70|80|82|80|70|105|105|80|64|65|75|70|80|90|85|90|100|130|90|110||80|110|120|130|155|190|148|160|180|150|170|190|210|195|200|250|280|280|280|260|240|330|340|320|280|380|400|370|350|395|360|350|410|420|440|420|410|420|435|445|440|470||490|440|500|510|510|510||470|480|450|510|510|500|500|500|450|480|470|500|490|510|480|490|520|510|520||550|430|430|420|420|440|440|410|440|445|445|400|440|450|420|420|420|360|440|400|440|430|420|450|490|450|490|490|450
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||14.76|14.53|13.86|13.92|13.96|14.29|14.2||14.03|13.72|14.38|14.02|14.13|14|13.57|12.93|10.71|11.04|11.19|11.26|11.3|10.89|10.69|11.02|11.36|11.42|11.49|11.51|10.96|11.22|11.22||10.81|10.72|11.58|11.38|11.22|11.35|11.69|11.73|11.67|11.68|11.41|11.19|11.17|11.05|10.19|9.94|10.07|9.83|9.55||9.59|10.17|10.39|10.36|11.05|10.76|11.27|12.29|11.88|11.59|11.94|12.18|12.18||11.82|11.97|12.22|12.44||12.42|12.48|12.29|11.92|12|11.23|11.2|11.24|11.03|11.03|10.97|10.99|11.53|11.31|11.14|11.58|12.02|12.22|13.43|13.26|13.3|13.29||12.99|13.21|12.98|13.94|14.02|13.98|14|13.73|14.64|14.68|14.1|14.29|14.3|14.94|15.14|15.69|15.6|15.46|15.73|15.78|16.2|16.9|16.31|16.13|16.5|16.52|16.96|16.3|16.26|16.15|16.23|16.44|16.7|16.42|17.05|16.55|16.14|16.18|15.57|15.59|15.35|14.74|14.55|14.48|14.59|14.64|14.01|13.67|13.9|13.82|13.67|13.71|13.49|13.69|14.09|13.67|13.67||13.66|13.48|13.84|13.66|13.93|14.01|13.8|14.26|14.09|14.35|14.52|14.08|13.65|14|14.55|14.7|16.13|15.01|14.09|13.98|13.84|14.27|14.36|14.42|14.55|14.59|14.51|14.73|17.19|17.45|17.04|16.88|17.04|16.78|16.69|16.79|17.13|16.73|16.35|17.05|17.11|17.09||17.8|17.51|17.51|18.07|17.33|16.8|17.36|17.34|17.76|17.45|18.48|18.73|18.41|18.69|18.9|17.71|18.22|18.07|18.07|17.53|18.09|18.31|18.23|17.47|17.44|17.75||17.78|18.03|18.3|18.25|18.03|17.82|17.76|17.76|17.76|17.78|17.81|17.82|15.73|15.76|15.49|15.19|15.45|15.17|15.2|15.15|15.22|15.28|15.19|15.09|15.2|15.44|14.21|14.22|14.23
01368|16984|/equities/pain-therapeutics|R2000GROWTH||8.51|8.45|7.96|7.77|8.58|8.6|8.59||8.24|8.24|8.18|8.05|8.16|8.19|8.08|8.03|7.59|7.83|7.68|8.12|8.16|8.07|8.43|8.84|9.07|9.36|9.17|9|9.02|9.29|9.3||9.2|8.96|9.3|9.03|8.97|8.86|9.02|8.76|8.85|8.82|9|8.66|8.48|8.98|9.1|9.13|9.3|9.46|9.59||9.7|9.54|9.52|9.67|9.79|9.82|10.19|10.17|9.87|9.74|9.85|10.02|10.16||10.6|10.62|10.67|10.86||10.95|10.79|10.67|10.41|10.35|10|10.29|10.75|10.51|10.3|10|10.53|10.81|10.19|9.99|10.28|10.49|10.08|10.16|10.01|9.89|10.09||10.1|10.27|10.56|10.85|10.96|11.29|11.03|10.88|10.93|10.94|10.89|11.29|11.08|11.27|10.83|10.26|10.08|9.68|10.08|9.61|9.62|9.81|9.85|9.73|10.11|10.15|10.33|10.5|10.59|10.49|10.72|10.97|10.49|10.34|10.23|9.97|9.79|9.76|9.35|9.44|9.57|9.44|9.55|9.54|9.75|9.58|9.82|9.26|9.35|9.24|9.45|9.64|9.52|9.55|9.64|9.56|9.83||9.38|9.56|9.48|9.27|9.48|9.62|9.41|9.4|9.3|9.25|9.07|9.08|8.8|8.85|9.15|8.83|8.67|8.48|8.8|8.59|8.32|8.67|8.32|8.38|8.48|8.34|8.6|8.63|8.61|8.7|8.71|8.86|8.88|8.88|8.95|8.91|8.8|8.84|8.68|8.9|8.84|8.84||9.03|8.98|8.71|8.73|8.69|8.69|8.72|8.89|8.61|8.47|8.54|8.72|8.64|8.43|8.37|8.22|8.34|8.25|8.22|8.2|8.29|8.33|8.44|8.42|8.32|8.35||8.31|8.17|8.33|8.41|8.42|8.33|8.07|8.04|8.01|8.02|8.21|8.17|8.4|8.62|8.58|8.5|8.42|8.79|7.65|7.77|7.88|8|8.01|8.08|8.11|8.26|8.1|8.18|8.15
01372|15819|/equities/corvel-corp|R2000GROWTH||15.5|15.29|15.11|15.32|15.49|15.47|15.39||15.46|14.66|15.54|14.42|14.68|15.12|15.31|15|14.9|14.98|15.08|15.22|15.43|15.2|15.06|15.65|15.65|16.04|15.6|15.99|15.85|16.2|15.73||15.98|15.91|15.87|16.09|15.83|15.09|14.51|13.1|13.41|12.55|12.52|12.38|12.2|12.2|12.22|11.9|11.86|12.41|11.92||12.35|12.13|12.05|11.48|11.78|11.45|11.93|11.7|11.38|11.72|11.38|11.54|11.38||11.51|11.53|11.54|11.96||12.02|11.97|12.13|12.04|12.12|11.41|12.8|12.35|12.35|12.18|12.24|12.22|11.75|11.44|11.13|11.29|11.62|11.64|11.74|11.74|11.71|11.51||11.21|11.01|10.88|11.02|11.05|11.38|11.53|11.46|11.29|11.5|11.93|12.5|12.46|12.56|12.54|13.29|12.96|12.65|13.29|12.93|12.63|12.85|12.73|12.36|12.82|12.86|12.82|12.85|12.73|12.64|12.41|12.35|12.26|12.05|11.7|11.69|11.73|11.74|11.56|11.79|11.85|11.87|11.38|11.91|11.99|12.48|12.21|11.51|11.75|11.71|12.01|12.28|11.96|12.35|12.54|12.51|12.57||12.54|12.44|13.04|12.78|12.97|12.97|12.96|13.27|12.18|12.54|12.64|13|12.98|12.98|13.07|12.98|11.8|12.71|12.74|13.04|12.96|13.43|13.57|13.3|13.19|13.38|13.61|14|13.73|13.89|13.97|13.87|14.04|14.01|13.77|13.74|13.91|13.59|13.54|13.52|13.51|13.5||13.26|13.27|13.07|12.99|12.85|12.54|12.88|12.84|13.05|12.18|12.73|12.96|13.24|13.07|13.14|12.91|12.88|13.33|12.69|12.15|12.68|12.68|13.07|13.72|13.21|13.23||13.21|13.2|13.09|13.05|13.24|13.07|13.03|13.21|13.09|13.56|13.76|13.57|14.29|13.59|13.94|13.49|13.79|13.57|13.39|13.6|14.11|14.07|14.45|14.11|14.22|14.44|14.5|14.51|15.18
01374|21074|/equities/st-joe-comp|R2000GROWTH||44.47|42.93|42|42.24|43.2|44.61|44.5||46.01|43.45|44.49|41.56|41.76|40.5|38.94|38.97|38.09|37.22|38.45|39.1|38.66|38.3|38.45|38.85|39.6|39.68|38.91|37.53|36.84|37.7|36.65||37.65|38.35|38.67|38.74|38.76|38.25|38.77|37.97|39.16|39.61|39.9|38.82|37.64|38.31|36.26|36.04|37.2|35.4|32.11||31.01|30.76|31|31.01|31.89|32|32.3|32.74|33.55|34.13|32.5|34.59|34.7||35.51|34.61|33.85|33.93||34.27|33.48|33.33|33.12|31.01|28.95|28.17|27.84|27.81|27.89|29.77|29.4|28.85|27.73|27.26|28.43|28.45|27.59|28.11|27.23|27.6|28.46||28.07|28.94|29.07|30.5|30.45|30.5|30.83|30.07|29.82|30.76|31.66|32.37|33.53|33.22|33.5|33.86|33.94|33.72|33.69|33.87|32.86|32.6|31.99|31.52|31.92|32.02|32.82|34.04|35.53|36.65|36.27|35.51|34.04|34.15|34.15|34.82|34.39|33.95|33.61|34.5|34.31|33.55|34.13|35.39|34.53|36.2|36.47|34.88|35.26|35.04|33.63|33.17|31.82|32.21|32.18|31.99|32.32||31.62|30.8|31.5|30.5|31.54|32.79|33.06|34.23|33.3|33.35|34.25|34.56|33.48|35.39|37.1|38.3|39.8|41.21|39.84|39.14|39.42|40.4|39.93|40.54|40.81|39.95|41|42.1|41.01|42.06|42.71|44.15|44.19|45.3|45.53|47|45.99|45.28|45.51|46.65|47|46.72||46.83|46.88|46.34|46.61|46.39|45.99|46.45|46.64|47.7|48|48.49|47|47.32|47.94|48.15|47.86|48.8|49.25|48.61|49.75|49.7|50.72|51.34|52.34|52.94|52.53||51.87|51.64|53.07|55.5|54.75|54.35|55.3|55.72|56.5|56.73|57.6|57.63|59.31|59.45|58.02|57.3|57.3|57.13|57.05|56.63|58.65|58.46|56.62|55.25|55.49|55.25|54.95|55.38|54.77
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||36.2|35.04|34.56|35.58|35.51|35.91|34.34||32.95|35.5|37.52|35.6|34.55|34.99|31.6|33.03|29.56|30.63|30.56|32.87|33.67|32.44|32.94|35.27|34.13|35.97|33.29|31.35|30.97|32.53|30.8||31.26|32.45|33.28|32.24|32.03|31.29|30.6|31.09|30.99|30.65|32.81|32.87|31.14|34.97|33.6|31.48|34.64|37.62|37.56||34.47|34.71|33.13|31.85|32.66|31.3|31.31|31.85|28.65|29.27|29.53|29.39|31.09||33.84|31.41|30.1|28.87||28.96|28.1|33.28|33.94|34.2|34.55|34.34|35.06|35.78|36.59|37.13|37.18|37.29|36.38|36.11|36.88|37.74|38.89|38.42|37.13|35.95|36.47||36.38|37.54|37.06|37.71|37.24|36.4|36.64|36.02|37.8|37.38|36.31|36.94|37.91|38.51|39.47|39.31|37.72|37.41|38.33|36.8|35.76|34.59|34|33.96|34.29|34.07|34.1|35.03|36.16|36.42|36.49|36.6|36.52|36.84|36.2|36.02|36.01|34.1|33.5|33.86|33.21|33.15|33.79|33.9|34.48|33.27|34.96|34.87|35|34.83|33.99|34.21|34.22|34.25|34.67|34.39|35.43||35.12|35.17|34.85|34.77|34.91|34.54|34.55|34.01|34.16|34.28|35.25|34.58|34.64|34.69|35.05|35.72|39.4|39.98|38.12|35.42|34.53|34.89|34.11|34.65|34.1|33.41|35.5|35.78|35.27|36.87|37.85|37.57|36.84|36.05|35.73|36.69|35.7|34.63|34.92|34.55|34.8|34.9||36.05|37.09|37.52|37.45|37.72|37.95|36.99|36.9|35.69|34.65|34.36|34.67|34.17|34.25|33.99|33.86|35.18|35.76|35.87|37.04|37.91|38.4|38.16|38.64|38.24|37.43||36.62|37.02|37.57|37.8|36.92|36.52|36.67|36.35|36.28|36.4|36.35|36.2|36.61|36.66|37.16|37.18|36.76|36.78|37.82|37.56|37.89|37.75|37.05|36.52|36.44|35.88|35.8|36.44|36.83
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||32.99|31.35|30.27|30.54|31.29|32.76|32.51||30.73|29.26|30.19|29.57|30.22|30.5|30.04|30|28.87|28.97|28.49|29.34|29.41|29.15|28.78|29.53|30.78|30.98|29.6|29.66|29.26|29.38|28.41||28.58|29.47|29.85|29.78|30.5|30.31|28.95|26.68|26.67|27.73|29|29|28.24|28.36|28.52|27.04|27.16|26.15|24.49||24.25|24.66|23.99|24.71|25.37|25.25|26.64|25.74|25.11|26.45|27.1|27.84|27.39||27.26|26.99|26.87|27.66||27.34|27.1|26.37|26.5|26.73|26.57|27.46|28.24|28.33|27.44|28.56|28.21|28.63|27|26.7|25.96|26.2|25.18|25.82|24.13|23.95|24.75||24.11|24.11|24.27|24.92|24.85|25.55|26.54|25.49|25.77|25.53|24.81|25.32|23.92|24.09|24.24|25.27|24.89|24.3|23.13|22.75|22.08|22.13|22.41|21.91|22.88|23.67|23|23.3|23.62|24.43|24.1|24.14|23.75|24.3|23.14|23.16|22.62|22.28|21.8|22.15|21.48|21.28|22.07|22.3|22.79|22.57|22.94|22.59|22.62|22.79|22.33|22.41|21.48|21.24|22.44|22.71|22.8||22.9|22.03|21.9|21.41|22.73|22.79|22.01|23.08|21.9|22.67|22.1|21.18|21|20.76|21.36|21.72|23|24.12|23.23|21.2|20.2|21.39|20.27|20.06|20.13|19.41|19.57|20.26|20.01|20.73|21.62|22.11|21.45|22.14|22.3|21.68|22.27|21.97|21.81|23.15|23.78|23.35||23.45|23.96|24.03|24.39|23.9|23.63|23.25|23.26|23.84|24.3|25.08|25.35|25.36|25.56|25.56|24.93|25.78|25.36|24.89|26.05|26.3|26.55|27.11|26.58|26.43|25.34||25.22|24.77|25.32|25.44|25.37|25.31|25.24|24.23|24.17|24.37|25.12|25.67|26.29|25.9|25.73|25.43|25.76|25.6|24.95|25.76|26.21|26.28|25.14|24.93|25.11|25.91|25.24|25.24|25.61
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||10.7|9.8|9.61|9.31|8.47|7.96|7.25||7.19|7.29|7.1|7|7.54|7.7|7.97|7.7|7.63|7.56|8.64|8.64|8.7|8.63|8.28|8.64|8.4|8.52|8.4|8.28|8.4|8.76|8.28||8.16|8.4|8.4|8.76|8.76|8.79|8.64|8.88|9|8.64|8.4|7.68|7.2|7.44|7.32|7.2|7.32|7.56|7.32||7.07|7.2|6.96|7.2|7.2|6.95|6.84|7.08|7.56|7.8|7.43|7.56|6.72||6|5.64|5.52|6||5.76|5.87|5.88|5.64|6.11|6.24|6.12|6.12|6|5.88|6.24|6.6|5.94|5.88|5.94|5.88|5.76|5.76|5.76|5.9|6.12|6.48||4.95|5.04|5.16|4.98|5.4|5.4|5.52|5.64|6|5.64|6|6.48|6.28|6.6|6.84|7.08|7.08|7.2|7.32|7.56|7.64|7.92|8.4|6.6|6.84|7.2|6.84|6.16|6|5.88|6.12|6|6|6.34|6.36|6.25|5.89|6.12|6.72|6.86|6.84|7.32|7.47|8.04|8.04|8.04|7.93|7.92|8.28|8.16|8.03|7.68|8.88|8.76|7.91|7.5|6.72||6.3|6.02|5.76|5.52|5.16|5.16|5.52|6.13|6|6.6|6.36|6.72|6.84|6.81|6.16|6.6|6.96|6.96|6.95|6.16|7.2|7.2|7.44|7.81|8.4|8.57|8.64|8.76|8.4|8.64|8.76|9.24|9.48|9.81|10.32|10.38|10.68|10.44|10.8|11.16|10.32|10.44||10.68|10.44|9.96|10.8|10.8|9.96|9|8.88|9.24|9.73|10.32|10.56|10.81|10.91|11.16|10.92|10.92|11.16|11.22|11.17|11.52|11.52|11.34|12|11.42|11.16||11.05|11.16|11.4|11.64|11.99|12.48|10.8|11.04|11.28|11.4|11.28|11.52|12.36|11.52|11.04|11.4|12.72|13.66|14.16|14.04|13.68|14.04|14.04|14.28|14.4|14.88|13.92|14.52|15.24
01382|20773|/equities/par-technology-corp|R2000GROWTH||7.99|7.91|7.76|7.33|7.4|7.48|7.78||6.99|6.69|6.92|7.25|7.98|8|8|7.9|7.78|8|7.83|7.85|7.62|7.71||7.87|7.99|8.04|7.97|7.54|7.39|7|6.95||7.33|7.47|7.4|7.12|7.1|7.03|7|7.03|7.19|7.43|7.79|7.85|7.97|7.86|8.11|7.1|7.19|6.52|6.16||6.27|6.47|6.26|5.68|5.79|5.82|6.06|6.01|6.19|6.28|6.62|7.21|7.6||7.71|7.74|7.83|7.77||7.8|7.49|7.01|6.97|7.05|7.15|7.09|7.76|7.7|7.33|7.3|8.01|7.63|7.17|7.2|7.23|7.32|7.27|7.63|7.67|7.73|7.65||7.84|7.88|7.89|7.89|7.9|7.86|8.07|8.18|8.17|8.27|8.41|8.39|8.41|8.4|8.46|8.56|8.46|8.41|8.44|8.4|8.4|8.52|8.64|8.72|8.86|8.89|8.97|8.95|8.87|8.96|8.87|8.81|8.52|8.35|8.34|8.21|8.05|8.06|8.02|8.07|8|7.99|8.02|8.02|8.02|8.01|8.04|8.02|8.03|8.03|8.05|8.08|8.15|8.13|8.21|8.24|8.24||8.23|8.16|8.07|8.14|8.05|7.99|7.87|7.72|7.66|7.85|8.05|8.39|8.4|8.26|8.17|8.12|8.38|8.28|8.31|8.3|8.31|8.3|8.49|8.49|8.49|8.5|8.5|8.73|8.7|8.76|8.71|8.77|8.77|8.78|8.76|8.72|8.72|8.79|8.75|8.78|8.6|8.56||8.6|8.6|8.53|8.59|8.58|8.52|8.62|8.78|8.6|8.78|8.8|8.69|8.47|8.43|8.55|8.51|8.6|8.83|8.7|8.69|8.75|8.7|9.27|9.29|9.3|9.45||9.42|9.48|9.5|9.54|9.54|9.78|9.82|9.77|9.77|9.79|9.65|9.65|9.79|9.99|9.82|9.84|9.88|9.84|10|10.05|9.41|9.11|10.62|10.78|10.31|10.13|10.09|10.12|10.38
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||36.74|34.95|34.66|35.58|36.93|37.15|37.11||37|33.96|34.75|31|32.26|33.82|32.68|32.35|31.15|31.14|32.54|33.79|31.87|31.19|31.42|32.36|34.09|33.63|34.12|32.67|32.75|33.35|33.68||33.46|35.48|36.95|37.35|37|35.79|36.12|34.61|35.96|38.99|39.02|37.21|36.48|36.06|36.8|36.83|33|30.73|30.68||28.76|29.7|30.5|30.72|32.92|33.11|32.17|33.52|34.19|35.52|37.3|41.05|41.16||42.85|42.85|42.94|43.38||43.5|43.14|41.22|40.27|40.44|39.02|40.78|42.84|42.64|42.64|44.5|44.11|43.77|42.69|41.55|42.39|44.4|44.29|45.7|44.05|42.78|42.5||41.4|42.32|41.21|41.47|42.5|44.46|44.38|42.54|45.21|45.61|46.2|47.98|46.01|46.18|45.35|47.57|46.74|47.01|46.05|39.27|38.07|37.78|37.79|37.94|39.52|40.02|39.8|41.06|42.8|42.08|41.88|41.48|41.57|40.53|39.48|39.49|38.29|37.89|37.37|38.11|38|37.14|37.08|38.27|37.75|37.27|35.43|33.43|34.21|35.1|35.11|34|33.04|32.66|33.21|32.98|33.31||32.88|32.64|33.68|32.93|33.87|33.76|33.47|34.51|33.22|33.51|33.3|31.21|30.03|31.4|33.83|34.89|35.01|35.99|34.46|33.47|34.43|35.76|35.21|34.15|35.41|34.4|35.63|36.93|37.23|38.25|38.21|39.88|39.13|39.09|39.98|40.48|40.66|40|40.35|41.54|41.77|39.92||39.4|38.14|38.25|38.46|38.82|38.01|37.71|38.32|39.27|39.65|40|38.85|36.59|36.26|36.83|37.77|39.7|40.5|39.66|40|40.9|40.77|39.98|40.07|39.03|38.41||38.27|38.82|40.05|39.1|38.55|37.54|36.95|37.22|37.51|37.35|37.5|37.15|36.93|37.23|36.48|37.53|38.04|37.48|37.25|37.38|39.29|41.3|40.95|41.17|41.42|39.25|38.39|38.28|38.69
01389|24353|/equities/tennant-co.|R2000GROWTH||40.18|39.81|40.24|40.34|41.67|38.94|38.67||37.49|37.06|39.31|37.54|37.19|37.68|36.92|37.01|34.9|35.61|35.24|36.52|36.41|36.78|36.08|36.02|36.55|35.66|34.17|33.61|34.04|34.63|34.01||33.34|33.41|33.9|33.55|33.81|33.51|33.68|33.55|33.52|34.93|34.64|32.99|32.57|32.35|32.2|31.88|32.14|32.19|33.08||32.37|33.07|34.14|35.07|37|37.43|39.17|40.55|41.5|43.28|43.56|45.41|45.35||44.29|44.61|45.03|47.3||47.71|45.9|45|43.13|43.1|41.26|42.21|44.12|43.58|42.94|44.89|44.91|45.3|44.73|43.75|44.03|43.83|44.55|44.7|44.73|44.95|47.16||45.61|45.89|45.2|46.87|46.7|47.39|47.19|45.7|45.67|45.04|43.63|45.62|45.2|45.04|45.11|47.16|45.22|46.28|45.98|44.21|44.94|46.47|46.08|45.22|47.28|47.14|47.13|46.34|47.27|46.43|47.6|47.78|47.86|48|47.55|47.06|47.3|48.4|48.7|48.79|49.32|48.85|47.21|47.7|46.54|47.55|45.87|43.18|42.59|41.7|40.62|40.18|39.52|39.85|41.23|42.26|42.45||42.02|41.69|41.74|41.05|42.19|43.15|42.85|43.9|42.84|43.41|42.57|41.45|40.37|41.9|42.72|41.73|41.72|44.31|43.45|42.34|43.1|41.56|41.68|38.55|36.66|35.4|36|36.2|36.52|37.27|36.88|37.51|37.73|37.8|37.72|37.29|37.75|37.06|36.65|36.97|36.94|37.03||36.97|37.34|36.5|37.31|37.14|36.71|36.44|36.91|37.21|36.43|36.74|36.59|36.49|35.86|35.75|35.3|36.25|36.17|32.9|32.9|32.84|33.09|32.72|32.52|32.33|32.14||31.84|31.88|32.14|32.35|31.7|31.19|31.16|31.57|31.86|31.92|32.34|31.62|32.25|31.7|31.78|32.13|32.17|31.74|31.47|32.02|32.28|32.92|33.6|33.06|33.33|33.97|32.55|32.58|33.19
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||38.69|38.25|37.35|37.84|38.52|39.07|40.45||39.8|39.22|39.73|38.85|38.91|39.25|39.79|39.38|40.04|41.04|41.54|42.85|42.52|43.41|43.35|44.72|46.59|46.72|46.68|45.81|45.47|46.06|46.78||46.72|46.82|47.4|46.96|46.63|45.95|46.38|46.67|46.99|47.95|47.14|46.99|46.75|46.61|47.26|46.21|46.4|46.36|47.13||48.85|49.66|50.92|50.5|50.33|50.63|51.63|53.16|51.88|53.01|52.32|53.27|53.78||54.98|55.11|55.28|56.12||56.34|56.34|55.47|55.44|55.85|55.66|55.92|56.76|55.93|55.75|56.24|55.89|55.58|55.09|54|54.47|55.05|54.98|56.3|56.08|55.67|56.33||55.99|57.1|56.89|58.33|57.58|57.64|58.61|58.06|58.85|59.98|58.95|60.54|60.42|60.45|60.26|62.25|61.25|61.42|61.43|61.12|57.98|56.7|56.2|56.07|57|57.46|57.5|58.28|58.97|59.19|59.37|59.65|59.58|59.86|59.19|59.28|58.93|57.87|57.3|56.23|55.94|55.91|56.86|57.17|56.43|57.15|56.68|55.96|56.9|56.8|56.8|56.74|56.22|56.94|55.85|55.91|55.59||55.9|55.39|55.62|55.07|55.45|56.09|55.63|55.33|54.75|54.5|54.32|53.77|53.96|53.96|54.3|53.54|50.49|51.08|53.9|54.58|54.49|56.48|56.78|56.49|57.15|57.29|58.23|59.72|60.1|61.11|60.7|61.31|61.69|62.1|61.8|61.53|61.95|61.33|61.05|61.94|62.23|62.42||61.6|61.94|61.6|61.78|62.13|61.57|61.43|61.93|63.18|62.88|61.7|61.77|61.91|61.94|61.83|61.84|62.37|62.65|62.59|62.91|63.25|63.06|62.58|62.21|62.19|61.58||61.28|60.97|61.48|61.55|61.44|60.53|60.21|60.23|59.52|58.44|58.65|58.93|58.85|58.51|58.36|58.22|58.48|58.69|58.6|57.92|58.08|58.18|58.52|59.86|59.62|59.7|59.04|59.17|58.95
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||12.9|12.57|11.64|12.45|13.03|13.75|13.63||13.66|13.33|13.39|12.76|13.32|13.21|12.78|13.38|13.38|13.88|14.92|15.4|15.15|15.2|15.6|15.81|16.43|17.02|16.23|15.89|16.1|16.26|15.35||15.34|15.26|16.24|16.11|15.22|15.46|16.49|15.94|16.36|16.23|16.9|16.61|15.78|15.6|14.87|15.08|14.74|15.16|14.42||14.79|14.56|14.96|14.81|15.3|15.31|16.28|16|16.42|17.2|17.36|18.6|18.98||18.88|19.14|19.27|19.81||19.74|19.32|19.23|18.63|18.59|18.41|18.74|18.93|18.83|17.91|18.06|17.55|17.17|16.57|16.54|16.89|17.27|17.02|16.79|15.94|15.75|16.22||15.85|16.53|16.84|18.11|18.25|18.44|19.65|18.95|18.68|16.61|15.12|15.78|16.12|16.43|16.77|17.63|17.16|17.19|17.18|17.06|17.85|18.84|18.74|18.25|18.95|19.16|19.41|19.68|19.97|19.51|19.24|19.26|18.63|18.72|17.75|17.53|17.86|17.97|17.98|18.68|18.67|18.53|18.78|19.23|19.1|19.35|17.74|16.59|17.48|17.93|17.57|18.59|18.8|19.33|20.09|20.27|20.51||20.56|20.2|20.31|20.13|21.35|21.82|20.98|21.99|21.01|20.59|20.4|18.5|18.45|19.78|21.12|22|21.27|27.65|26.45|24.75|24.79|26.1|26.11|27.17|27.15|26.65|25.8|26.98|27.41|28.35|28.11|28.89|29|29.55|29.44|30|30.47|30|29.53|28.92|27.99|27.9||27.73|27.53|27.74|27.51|27.43|27.42|26.68|26.75|26.76|26.74|27.57|27.44|27.08|26.5|26.27|26.08|26.63|26.25|25.55|25.99|26.27|26.3|26.19|26.12|26.29|26.3||26.42|26.29|26.59|26.65|26.46|26.19|26.41|27.06|25.99|26.15|26.63|25.83|24.6|24.89|24.77|24.61|23.99|23.56|24.06|23.66|23.41|23.42|23.42|23.21|23.29|23.46|23.07|23.04|23.06
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||14.94|14.86|14.57|14.66|14.81|14.84|14.84||14.63|14.5|14.91|14.26|14.24|14.55|14.44|14.13|13.88|14.22|14.58|15.05|15.17|15.8|16.1|17.26|17.37|17.82|17.92|17.47|17.62|18.07|18.19||18.09|17.71|18.12|17.27|17.1|17.07|17.33|16.95|17.18|18.16|18.1|17.68|17.43|17.61|17.31|16.82|16.9|17.22|16.66||16.98|17.7|18.42|18.43|18.78|18.91|19.29|19.02|18.89|19.35|19.16|19.79|20.25||20.73|21.17|21.4|21.58||21.82|21.38|21.05|21.14|20.94|20.33|20.91|22.13|22.28|21.88|22.65|22.31|22.19|21.24|20.41|20.94|21.19|20.95|21.2|20.17|19.98|20.72||20.37|20.42|20.61|21.63|21.23|21.74|20.89|20.41|20.21|21.07|20.3|20.45|19.94|19.98|19.97|20.72|20.04|20.12|20|19.91|19.53|20.06|20.16|20.03|20.88|20.89|21.2|21.72|22.23|21.89|22.05|22.08|21.89|22.05|21.06|20.97|21.23|21.04|19.98|20.09|19.89|19.36|19.72|19.97|19.55|19.5|19.09|18.13|18.18|17.89|18.09|18.11|18.05|18.67|19.56|19.54|19.81||19.57|19.2|19.59|18.18|18.87|19.03|18.92|19.15|18.57|19.01|18.91|18.79|18.64|19.96|19.21|19.86|18.55|19.37|20.11|20.7|21.14|22.28|22.4|22.35|22.22|21.89|23.13|23.94|24.1|24.97|24.47|25.22|25.11|25.5|25.5|25.99|25.91|25.2|25.12|25.83|25.55|25.68||25.52|25.56|24.93|25.04|25.06|24.61|24.72|25.05|25.16|24.66|25.3|24.96|24.72|24.28|24.48|23.91|24.51|23.8|23.34|23.47|24.15|24.34|23.95|23.77|23.92|22.79||22.9|22.73|22.65|22.81|22.73|22.46|21.87|20.96|20.87|20.9|20.97|21.26|21.75|21.5|21.7|21.74|21.56|21.6|21|20.81|21.25|21.13|21.35|21.11|21.25|21.18|20.85|21.08|21.16
01396|6404|/equities/spartan-motors|R2000GROWTH||8.73|8.46|8.01|8.42|8.57|8.69|8.58||8.05|7.64|7.94|7.37|7.37|7.91|7.68|7.98|7.24|7.82|7.84|8.02|8.1|8.13|8.13|8.5|8.87|8.98|8.71|8.51|8.49|8.79|8.94||8.9|8.46|8.35|8.4|8.61|8.7|8.93|8.55|8.85|9.07|9.41|8.97|8.57|8.74|8.81|8.07|8.62|8.6|7.7||7.69|7.78|8.03|7.25|7.35|6.92|7.09|7.08|6.77|7.16|6.87|7.17|7.48||7.64|7.88|7.89|8.18||8.07|8.06|7.69|7.44|7.23|6.95|7.52|7.15|7.2|7.63|7.96|9.32|9.36|9.36|9.29|9.56|9.98|10.86|11.66|10.5|9.7|9.98||9.67|9.85|10.63|11.13|11.5|11.46|12.12|11.51|11.83|12.02|11.96|12.31|12.61|12.83|13.5|14.04|14.75|13.65|14.19|14.25|17.12|17|17.05|17.68|18.05|17.23|16.83|16.77|17.36|17.05|17.33|17.14|17.35|17.63|17.37|17.32|17.65|17.23|16.83|17.16|17.03|16.27|16.41|16.49|16.5|16.5|15.89|16.26|16.57|16.32|15.68|15.77|15.56|15.55|15.27|15.03|14.75||14.8|14.6|14.93|14.53|14.83|15|15.15|15.18|15.58|14.8|15.31|14.73|12.59|12.94|13.4|14.62|14.99|14.56|12.52|12.13|12.55|12.13|12.2|12.21|12.21|12.61|13.15|14.21|14.89|15.47|16|16.51|16.24|16|16.4|17.16|17.37|17.08|17.08|17.71|17.92|18.25||18.18|18|17.02|18.59|18.39|18.15|18.78|19.56|21.25|22.53|23.33|23.53|23.51|23.36|22.92|22.67|23.45|23.48|22.22|24.55|24.69|23.02|23.78|23.37|23.24|23.12||23.13|23.07|22.84|22.46|22.91|21.57|21.33|21.51|21.4|22.01|21.32|20.77|19.01|18.83|18.99|19.17|19.28|19.32|18.35|18.99|19.51|19.64|19.5|19.33|17.59|17.45|16.92|17.58|17.7
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||29.14|27.63|27.71|27.32|26.04|26.13|26.01||26.01|25.82|25.67|25.06|26.27|26.03|26.51|25.41|25.65|25.57|26.2|26.36|26.5|26.13|25.57|26.35|26.57|27.26|27.12|26.83|25.72|26.22|26.22||25.94|25.02|25.57|25.46|25.38|25.56|25.78|26.01|26.27|26.42|26.13|26.39|25.74|26.55|26.46|26.33|26.47|26.89|27.08||27.75|28.14|29.12|29.14|29.34|29.58|29.01|29.14|29.11|28.89|28.24|29.07|29.84||30.34|30.04|30.21|30.17||30.41|30.04|30.5|29.73|29.41|29.2|29.73|29.02|29.25|29.2|29.62|28.22|28|27.29|26.95|27.16|27.51|27.25|27.45|25.33|24.79|25.31||24.97|25.62|25.45|25.5|25.9|26.17|25.73|25.25|24.99|25.41|25.9|26.34|25.69|26.5|26.28|27.11|25.02|24.88|24.55|24.31|24.34|24.97|24.64|24.32|24.65|23.71|22.93|23.24|23.92|23.97|24.9|25.06|25.37|26.21|26.36|26.62|26.53|26.57|25.88|25.38|25.66|26.24|26.92|27.5|27.26|27.32|27.24|26.85|26.83|26.87|27.43|27.37|27.34|28.05|28.29|28.41|28.7||28.59|28.42|28.08|27.37|27.42|27.51|27.23|27.38|26.75|26.7|26.78|27.01|27.84|27.91|28.45|28.2|27.55|28.69|27.53|28.4|29.2|29.99|30.41|32.02|31.53|31.85|32|33.26|33.44|33.89|35.24|35.39|35.43|35.23|35.03|34.63|34.55|33.61|33.42|33.69|33.82|33.52||33.43|33.16|33.29|32.41|32.15|32.62|33.79|33.5|33.38|32.61|32.69|32.5|32.67|32.31|31.32|31.28|31.46|31.61|31.12|31.15|31.53|31.65|31.59|31.38|31.08|30.95||30.66|30.64|30.76|30.62|30.68|30.47|30.43|30.84|30.66|30.62|30.8|30.8|31.04|30.93|31.06|30.62|30.26|30.46|30.26|30.29|30.16|30|29.01|28.96|29.04|29.13|29.15|29.2|29.46
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||105.41|102.47|102|100.5|104.3|102.29|104.88||96.89|90|76.27|69.29|71.4|73.69|69.34|70.15|66.48|70.87|75.34|77.79|76.6|77.03|78.62|80.23|74.64|74.15|70.06|68.98|69.23|70.26|69.82||66.37|67.63|69.31|62.52|60.27|57.94|58.34|58.14|62.1|66.16|65.04|61.02|60.16|60.28|59.19|60.67|61.12|60.25|62.16||58.43|59.96|67.35|71.69|73.05|68.1|68.41|66.29|66|66.65|67.32|70.6|67.12||70.69|72.73|69.23|72.47||75.36|71.04|71.4|57.7|56.64|54.8|58.01|58.48|59.42|56.63|57.94|57.68|58.7|56.48|55.73|55.27|52.92|53.18|52.22|48.82|47.83|48.54||47.37|48.13|46.88|47.95|48.01|48.14|47.72|46.65|47.35|47.91|46.6|48.07|45.5|47.07|46.94|49.2|47.84|48.96|47.63|48.68|47.59|47.74|47.59|46.27|47.93|46.62|47.27|48.68|48.7|47.07|49.5|46.08|44.71|45.25|44.27|44.15|45.47|45.47|43.78|44.11|45.32|43.6|43.05|42.94|41.7|42|43.46|40.85|39.68|40.1|40.08|41.04|40.46|39.91|41.31|40.9|42.84||40.53|38.74|38.57|37.53|38.77|39.58|38.46|39.47|39.33|41.57|41.6|41|39.19|40.95|43.51|44.74|47.88|47.76|43.76|41.94|40.11|41.4|40.97|40.66|40.8|39.78|38.92|40.27|40.35|42.08|42.13|43.26|42.37|42.77|43.55|44.51|44.5|43.54|43.58|44.05|44.16|44.63||44|45|44.29|43.74|43.45|42.41|42.91|42.69|44.5|39.25|36.22|35.72|35|35.14|34.24|33.25|33.83|33.62|33.02|33.78|33.79|33.68|34.37|34.35|34.74|33.62||34.01|33.7|34.38|35.45|34.59|33.83|33.05|32.64|32.35|31.89|32.07|32.4|33|31.16|31.15|30.45|30.46|30.48|30.22|30.55|31|30.3|30.46|30.21|31.17|31.49|29.75|30.13|30.6
01400|17037|/equities/radnet|R2000GROWTH||7.56|7.04|6.97|6.85|6.76|6.71|6.23||6.65|6.46|6.4|6.59|7.08|7.56|7.78|7.5|7.61|7.9|7.94|8.14|8.03|8.21|8.11|8.19|8.5|8.46|7.67|7.39|7.65|7.55|7.71||7.74|8.01|8.48|8.2|7.95|8.08|8.32|8.31|8.16|8.64|9.05|9.01|8.8|9.34|9.48|9.48|9.4|8.97|8.89||9.11|9.29|9.65|9.51|9.64|9.63|9.67|9.38|9.29|9.05|9.09|9.28|9.23||10.15|9.93|10.09|10.08||9.92|9.9|9.72|9.61|9.64|9.56|9.81|9.98|9.92|10|10.11|10.08|9.93|9.45|9.4|9.56|9.4|9.35|9.16|9|8.95|9.24||8.94|9.08|9.15|9.39|9|9.05|9|8.9|9.17|9.47|9.6|9.52|9.62|9.61|9.74|10.02|10|10.11|9.9|9.81|9.45|9.41|9|9.01|8.99|8.9|8.89|8.97|9.03|9.01|8.72|8.64|8.45|8.76|8.77|8.76|8.91|8.74|8.9|8.53|8.36|8.47|8.36|8.45|8.58|8.61|8.58|8.33|8.71|8.61|8.8|9.04|9.24|9.43|9.52|9.36|9.41||9|8.48|8.58|8.59|8.82|8.8|8.8|8.84|8.6|8.86|9.06|8.87|8.87|8.68|8.75|8.62|9.2|9.48|8.65|8.22|8.45|8.88|8.8|9.29|9.07|8.43|8.39|8.46|8.9|9.6|9.69|9.99|9.64|9.83|9.5|9.66|9.9|10.09|10.17|10.34|10.57|10.1||9.8|9.74|9.53|9.37|9.3|9.13|9.25|9.2|9.14|9.17|9.1|9.17|8.27|8.19|8.1|8.07|8.06|8|7.9|7.22|7.3|7.14|6.849|6.8|6.77|6.75||6.589|6.55|6.55|6.54|5.947|5.68|5.66|5.48|5.68|5.75|5.99|5.97|6.2|6.19|6.25|6.35|6.35|6.3|6.18|6.24|6.29|6.3|6.36|6.34|6.27|6.32|6.26|6.39|6.16
01401|16661|/equities/magellan-petroleu|R2000GROWTH||9.28|9.44|9.84|9.76|10|9.6|8.9592||8.16|8.24|8.4|8.56|8.88|8.88|8.88|9.38|9.3592|9.76|9.76|10.08|10.08|9.44|9.5192|9.68|9.44|9.6|9.6|9.84|9.52|9.6|9.36||9.28|9.12|8.56|8.56|8.64|8.64|8.16|8.24|8.4|8.32|8.3992|8.3992|7.92|7.6|7.6|7.04|7.04|7.04|6.96||7.2008|7.28|7.44|7.68|7.6|7.52|7.6|7.68|7.92|8.16|8.3192|8.48|8.32||8.24|8.64|8.56|8.5792||9.12|8.0792|8.08|7.92|8.32|8.5592|8.48|8.56|8.64|8.88|8.8008|8.56|8.48|8.496|8.48|8.48|8.3208|8|7.36|7.2|7.2|7.148||7.28|7.2|7.2|7.6|7.6|7.84|8|8|8.092|8.08|8.08|8.32|8.48|8.8|8.88|8.88|8.9592|8.88|8.72|8.64|8.64|8.48|8.7192|8.8|8.96|8.96|8.64|8.8|8.96|8.96|8.96|8.8|8.88|8.8|8.64|8.728|8.8648|9.12|9.2792|9.36|8.96|8.8|8.72|8.6392|8.72|9.12|9.04|8.64|8.56|8.08|8.72|8.96|9.36|9.68|10|9.44|11.36||11.04|11.04|11.2|11.2|11.84|11.76|11.28|11.36|11.12|11.04|11.44|10.8|11.12|10.96|11.6|11.92|11.92|12.08|11.76|11.76|12.32|12.32|12.32|12.08|12.24|12.08|11.84|12.48|12.56|12.5608|12.8|13.28|13.28|13.36|13.3608|12.96|12.88|12.96|13.04|12.8|13.2|12.56||12.32|12.4|12.16|11.84|12.08|11.52|11.84|12.24|12.4|12.56|12.7224|12.96|12.64|12.24|12|12.24|12.08|12.32|12.32|12.48|12.48|12.08|11.68|11.6808|11.6|12||11.6|11.76|11.92|11.76|11.904|11.76|11.6|11.92|12.16|12.48|12.48|12.48|12.64|13.04|13.12|12.72|12.552|12.64|12.8|13.04|12.96|12.96|13.2|13.44|13.92|13.52|13.44|13.76|12.72
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||12.99|12.51|12.33|12.25|12.43|12.6|12.29||12.36|11.36|10.85|9.87|10.2|10.66|10.4|10.88|10.29|10.93|11.01|11.37|11.49|11.43|11.29|12.09|12.37|12.26|11.87|11.75|11.88|12.09|12.05||12.13|12.04|12.37|12.23|12.86|12.6|12.81|12.98|13.03|13.64|14.07|13.61|13.21|13.25|12.33|12.11|11.87|11.4|10.65||10.6|10.68|10.7|10.62|11.07|9.72|9.99|9.49|9.89|10.24|10.18|10.81|11.25||11.73|11.98|11.49|12.04||11.77|11.71|11.26|11.03|11.25|10.67|10.9|11.53|11.56|12.25|11.25|11.48|10.45|9.8|9.37|9.9|10.11|10.24|10.13|9.51|9.73|10.4||10.16|10.51|11.01|11.34|12.39|12.77|12.57|12.76|12.83|13.17|13.68|14.12|14.01|14.28|14.34|14.83|14.7|14.57|14.18|14.15|14.53|14.56|14.27|14.15|14.58|14.73|14.94|15.2|15.29|15.85|16.3|16.21|16.11|16.42|16.22|16.73|16.89|16.85|16.82|17.05|17.08|16.42|16.62|16.61|16.14|16.78|16.85|16.29|16.54|16.34|16.39|16.69|16.32|16.42|16.71|16.91|17.19||17.45|17.08|17.14|16.44|17.03|17.45|17.11|17.34|17.3|17.69|16.95|16.55|16.98|17.98|18.7|18.01|18.42|18.95|18.81|19.36|19.78|21.13|21.17|19.83|20.25|19.69|20.31|22.08|22.85|23.01|23.03|23.47|23.52|23.34|23.34|23.16|23.04|22.42|22.4|22.46|22.2|22.25||22.7|22.99|22.2|21.21|20.96|20.82|20.95|21.03|20.95|20.76|20.75|20.67|20.52|20.71|20.8|20.64|20.8|20.89|20.47|20.98|21.4|21.69|21.09|20.88|21.04|20.74||20.19|20.3|20.52|20.65|20.8|20.52|20.5|20.58|20.64|20.75|20.53|20.2|20.57|20.24|20.1|20.16|20.11|20.29|20.21|20.65|20.71|21.18|19|18.32|18.26|18.28|17.88|18.1|18.15
01404|20987|/equities/dineequity-inc|R2000GROWTH||48|47.9|47.35|48.92|50.58|51.74|51.34||51.06|46.79|48.11|45|45.23|46.51|47.5|46.83|47.37|46.71|46.54|48.37|45.21|45.09|45.78|47.23|43.85|40|40.59|39.06|40.19|40.73|40.48||40.95|40.45|42.87|43.15|43.13|42.99|43.3|43.08|48.26|49.83|52.42|53.24|47.69|48.91|49.25|47.78|48.25|47.88|44.66||44.01|45.25|46.27|43|45.39|44.96|46.2|47.07|41.22|44.6|40.2|38.48|35.53||36.58|36.2|35.87|36.26||37.14|37.59|35.97|38.55|42.74|41.72|42.26|44.46|44.39|46.87|48.5|47.91|46.73|44.93|46.47|48.24|50.74|52.29|49.78|51.32|49.55|51.89||51.72|53.77|53.78|52.52|55.94|57.46|58.73|57.5|58.64|58.37|56.04|55.3|56.85|58.96|61.85|63.33|62.72|62.68|62.42|61.21|61.37|62.18|63.53|62|62.57|62.43|62.35|62.33|63.5|64.85|66.32|66.47|64.57|65.98|64.56|63.9|63.83|64.21|63.33|64.08|64.5|64.65|65.56|67.58|68.4|67.91|67|64.9|65.16|65.71|64.9|65.15|61.91|60.95|63.45|62.32|63.88||62.87|62.16|62.92|62.75|64.61|64.97|63.5|64.39|62.85|64.98|63.05|64.6|64.23|64.72|64.28|65.01|65.75|67.42|65.94|64.11|63.05|65.45|64.65|65.23|64.69|64.13|65.77|66.12|65.02|65.24|64.46|64.36|63.3|62.47|61.24|56.25|56.22|55.06|54.9|55.52|55.35|55.52||55.34|55.51|54.43|54.34|54.78|54.24|53.59|54.24|54.59|55.07|56.5|56.5|57.2|56.64|55.61|55.8|56.8|56.77|56.07|57.52|58.21|58.64|58.95|58.15|58.65|58.6||57.6|57.72|58.05|58.83|57.84|57.03|56.57|56.96|57.15|58.23|58.88|57.64|58.79|59|58.77|58.92|59.58|59.99|59.96|58.92|59.49|59.89|59.87|59.75|59.69|59.75|59.39|59.52|59.67
01406|16364|/equities/infinera-corp|R2000GROWTH||12.2|12|12.2|12.47|12.6|13.07|12.83||11.22|11.03|10.54|9.94|10.52|11.05|10.48|10.6|9.95|11.02|11.1|11.58|11.39|10.89|11.68|13|13.67|13.87|13.57|12.96|13.08|13.46|12.76||13.2|13.44|13.44|12.95|12.78|12|12.3|12.75|12.78|13.54|14.69|10.19|10.02|10.36|10.44|9.96|10.27|10|9.08||9.24|8.81|9.33|9.7|10.78|11.01|11.34|11.18|11.51|11.2|11.16|12.68|14.13||14.84|14.05|14.11|14.75||14.57|14.98|15.6|16.37|16.79|16.75|16.95|17.49|18.25|18.95|18.84|19.33|19.4|19.8|19.72|22.36|21.81|21.47|20.3|19.01|19.85|20.69||19.99|20.8|21.43|21.6|20.36|20.4|21.12|20.54|20.79|20.45|21.7|22.55|21.78|21.76|22.09|22.07|22.65|23.14|23.2|23.29|24|26.66|25.62|24.95|24.94|24.28|24.47|24.7|24.38|23.97|25|25.08|25.91|24.46|23.2|23.47|22.47|20.85|20.15|21.04|19.86|18.91|18.3|18.8|17.51|17.1|17.05|17.01|16.69|17.06|17.6|18.1|17.75|18.05|18.5|19.11|19.14||19.26|18.18|18.04|17.16|17.55|18.24|17.61|17.9|17.86|18|17.99|17.22|17.98|18.94|19.39|19.83|21.18|20.9|20.12|20.3|20.06|20.27|20.13|22.8|23.06|22.16|23.45|23.77|23.3|23.3|23.2|22.35|23.29|23.31|23.8|25.72|24.9|24.99|25|24.29|23.05|22.34||23.33|23.86|24.92|26.74|23.9|23.74|23.75|24.41|24.04|23.97|24.61|26.6|27.05|24.05|23.94|24.06|24.96|25.16|19.7|||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||14.81|14.42|14.5|14.25|14.26|14.5|14.46||14.14|13.72|13.75|13.72|13.71|13.8|13.74|13.5|13.69|13.84|13.87|13.32|13.22|13.28|13.25|13.49|13.5|13.56|13.66|13.69|13.63|13.56|13.56||13.7|13.62|13.54|13.59|13.16|13.44|13.34|13.07|12.94|12.98|13.14|13.4|13.6|13.59|13.79|13.65|13.53|13.64|13.69||13.87|14.08|14.22|13.97|13.83|13.79|13.71|13.68|13.55|13.86|13.55|13.9|14.03||14.37|13.97|13.92|14.1||14.16|13.74|13.66|13.45|13.24|13.04|13.12|13.22|13.25|13.27|13.25|13.25|13.26|13.24|13.19|13.55|13.73|13.7|13.9|13.98|13.99|14.02||13.89|13.96|14.15|14.35|14.5|14.5|14.49|14.26|14.27|14.25|14.42|14.19|14.29|14.44|14.43|14.66|14.69|14.84|14.9|14.99|14.99|15.14|14.74|14.86|14.71|14.68|14.56|14.64|14.68|14.57|14.63|14.77|14.9|14.9|14.55|14.7|14.86|14.8|14.8|14.85|14.74|14.8|14.59|14.8|14.51|14.74|13.9|13.75|13.75|13.75|13.75|13.73|13.65|13.75|13.75|13.75|13.74||13.75|13.34|13.51|13.4|13.4|13.32|13.01|12.99|13|12.95|12.88|12.83|12.97|13.06|13.14|13.27|13.03|13.46|13.56|13.61|13.64|13.62|13.65|13.61|13.48|13.22|13.48|13.69|13.61|13.64|13.66|13.66|13.74|13.67|13.75|13.75|13.75|13.74|13.64|13.61|13.75|13.53||13.54|13.33|13.47|13.27|13.33|13.23|13.39|13.45|13.73|13.72|13.62|13.43|13.49|13.49|13.67|13.7|13.75|13.58|13.7|13.75|13.74|13.75|13.9|13.89|14|13.92||13.85|13.6|13.53|13.44|13.49|13.74|13.87|13.89|13.88|13.87|13.81|13.87|13.6|13.85|13.68|13.81|13.88|14.5|14.51|14.6|14.68|14.6|14.52|14.84|15.2|15.17|15.28|15.42|15.5
01409|15830|/equities/cardiovascular|R2000GROWTH||14.5|14|13|13.7|14|15.1|15.69||16.8|16|15.2|15.1|15.7|16.3|16.6|17.2|17.2|17|17.9|18.5|18.6|18.5|18.5|19.1|19.4|19.9|18.9|19.9|20.2|20.3|22.25||22.5|22.6|22|22.1|22|22.5|22.8|23|20.7|21|20.1|21|20.9|20.8|20.3|20.7|20.5|19.7|20.5||22.7|23.3|24.5|21.2|21.3|21.5|22.7|23.3|24|27.7|28.4|29.5|30.2||31|31.3|32|31.5||33.3|34.1|33.3|33.8|34.7|36|38.7|39.8|40.1|40.4|41.5|40|41.1|43|39.9|42.5|42.7|43.5|44.4|44.9|44.9|47.9||48.7|49|52.2|49.7|48.7|47.6|48.3|50.4|51.2|54.3|54.4|53.1|55.2|58.9|60.8|62.5|63.6|61.7|60.5|62.1|62.3|61.5|60.5|61.2|60.1|60.6|61.1|61|63.7|62.5|63.4|62.7|63.7|63.9|62.6|64.5|62.7|63.3|64.6|64.7|61.8|63.5|64|63.8|60.8|63.3|60.4|58.4|57.4|58.1|64.2|66|65|63.5|65.4|66.9|65||67.8|67.5|68.2|69.3|70|67.9|62.9|61.6|58.9|56.6|54|56.3|57.48|55.4|57.1|56|56.7|57.1|56|55.7|55.5|52.6|52.9|54|55.5|55.4|52.7|54.5|54.5|55|53.3|53.9|54|54.3|54.6|53.9|54.5|53.9|53.3|54.4|54.2|55.3||55.1|57.5|58|56.6|57.9|56.3|59.3|59|55.3|56|58.1|57.1|60|58.8|59.5|57.7|57.4|57.2|56.5|58|56.9|56.5|56.5|56.1|56.7|57.3||57.7|57.9|58|55|54.6|55.01|53.1|55.2|55.1|53.5|55.4|55.4|54.6|52.9|53.7|54.4|51.5|51.5|51.2|51.8|53|53.5|54.3|53.6|54|54.1|53.3|53.4|54.3
01410|1142327|/equities/xpel-inc|R2000GROWTH||1.25|||1.4||1.49|||1.85||1.73||1.73|||||1.88||||||1.67|||1.8|1.87|1.74|1.75|||||1.75|1.8|1.89||1.81|1.74||1.74|||1.74|||1.96||||||||||1.85||1.99|2.01|1.94|1.99|||||1.83|||||||1.89||||1.83||2.02||||2.07|2.06|2.21|2|2|2.07|1.94||1.99||||1.99|2.08|2.08|2.1|2.08|1.99|1.99|||||1.99||2|2|2|2|2|2||2|1.93|2|2|2.03|2|1.94|1.94|1.94|1.94||1.94||||1.99|2||1.91|1.89|||2|1.99|||1.9|1.91|1.92|1.94|1.97|1.97|1.91||1.95|||||2|||||1.9||||1.94|1.92|2|||2||||2|1.99|||||1.94|||2||2||||1.99|1.99|1.99|2||||||1.99||1.96|2.05|2.08||2.06||2.15|2.1|2.1||||2.06|||2.21||2.19||2.32||2.35||2.12|2.2|2.07|2.1|||2.08|2.09|1.99|1.95|1.94|||1.89|||1.94|2|1.9|1.86|1.71||||||1.75|1.74|1.71
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||17.52|16.25|15.98|16.26|17.07|17.46|16.99||20.33|16.71|17.49|16.28|16.05|16.35|15.28|15.4|14.67|15.1|14.66|15.27|15.18|15.26|15.64|15.91|16.42|16.34|15.97|15.59|15.01|15.5|15.13||14.71|14.6|15.4|14.94|14.33|14.41|14.5|14.65|14.82|15.48|15.88|14.95|14.12|14.49|14.24|14.1|14.16|14.66|13.82||13.89|13.9|14.26|14.14|15.1|14.75|15.16|15.07|14.54|14.81|14.55|15.54|15.54||15.3|15.39|15.73|16.4||16.12|16.08|15.44|14.73|14.82|14.39|14.7|15.34|15.46|15.4|16.13|16.08|16.12|15.55|15.5|15.26|15.65|16.03|15.82|14.77|15.03|14.93||14.68|14.76|14.55|14.73|14.71|14.61|14.77|14.37|14.75|14.49|14.48|15.41|15.44|15.51|15.32|16.4|15.97|16.06|16.38|17.84|18.16|19.4|19.38|18.52|19.33|19.5|19.53|19.74|20.24|20.02|20.07|19.48|20.01|20.35|20.01|19.59|20.1|20.05|18.75|18.7|19.03|19.23|19.47|20.32|19.89|19.71|19.25|17.95|18.61|18.43|18.48|19.3|18.89|19.01|19.6|19.39|19.55||19.79|19.51|19.77|19.41|20|20.42|20.2|20.55|20.53|20.58|20.73|20.57|20.05|20.39|20.86|21.46|21.57|20.87|19.37|18.79|19.38|20.49|20.13|19.99|19.87|20.26|20.61|21.13|22.52|22.71|22.94|23.39|23.56|23.31|23.04|22.94|23.03|22.3|22.64|23.07|23.01|22.77||23.35|23.03|22.25|21.89|22.03|21.67|22.74|22.71|22.61|21.19|21.57|21.62|21.2|20.82|20.84|20.45|20.87|21.05|20.46|20.6|20.72|21.22|21.08|20.44|20.61|20.92||20.57|20.27|20.81|21.2|20.74|20.24|20.13|19.65|19.45|19.78|20.54|20.14|20.99|20.52|20.83|20.88|20.98|20.99|20.98|20.58|20.37|20.98|19.99|19.71|19.55|19.54|19.19|19.41|19.41
01412|16100|/equities/national-beverage|R2000GROWTH||7.84|7.67|7.81|7.83|8.02|7.96|8.12||7.53|7.39|7.44|7.35|7.35|7.39|7.26|7.45|7.06|7.07|7.09|7.39|7.27|7.27|7.32|7.39|7.34|7.3|7.41|7.32|7.48|7.54|7.45||7.25|7.35|7.48|7.49|7.37|7.5|7.55|7.27|7.28|7.68|7.3|7.1|7.19|7.3|7.6|7.46|7.53|7.36|7.37||7.4|7.19|7.42|7.22|7.34|7.65|8.11|7.73|7.21|7.71|7.27|7.28|7.93||8.04|8.13|8.25|8.58||8.6|8.59|8.31|8.27|8.31|7.81|8.33|8.39|8.29|7.79|8.3|7.55|8.11|7.63|7.24|7.3|7.4|7.25|7.34|7.14|7.21|7.35||7.3|7.43|7.44|7.51|7.59|7.43|7.47|7.44|7.43|7.61|7.76|7.97|8.06|8.09|8.04|8.31|8.29|8.45|8.53|8.41|8.3|8.41|8.35|8.49|9.07|9.11|9.12|9.13|9.27|9.15|9.12|9.35|9.49|9.4|9.29|9.26|9.14|9.25|8.48|8.41|8.1|8.21|8.23|8.32|8.24|8.25|8.29|8.45|8.7|8.69|8.67|8.66|8.94|9.24|10.22|10.4|10.29||10.52|10.33|10.35|10.14|10.26|10.28|10.2|10.33|9.66|9.72|9.97|9.77|9.61|9.65|9.76|9.77|9.7|9.83|9.74|9.9|9.34|9.81|9.79|10|10.1|9.75|9.84|9.97|9.98|10.1|10.4|10.57|10.85|11.99|11.87|12.35|12.44|12.02|11.45|11.64|11.3|11.25||11.49|11.68|11.51|11.77|11.87|11.96|11.91|11.71|12|12.66|13.08|13.21|13.02|12.83|12.57|12.63|12.57|12.68|12.77|13.13|13.19|13.74|14.02|13.97|13.62|13.55||13.2|11.85|12.2|11.63|12.17|12.26|11.68|12.08|12.04|11.87|12.45|12.03|12.41|12.55|12.93|12.52|13.5|13.24|13.07|12.97|13.12|13.48|13.52|13.46|13.93|14.11|13.97|14.17|14.37
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||21.27|21.27|20.9|20.89|20.69|20.99|20.77||20.46|20.9|20.91|20.34|19.79|19.59|19.88|20.25|20.01|20.07|20.05|20.35|18.13|18.3|18.54|18.51|18.34|18.04|18.31|17.94|18.4|18.6|18.5||18.49|18.64|18.5|18.41|18.35|17.86|18.4|18.9|18.57|19.15|18.88|18.84|18.76|19.03|18.9|19.08|19.13|18.75|18.13||18.33|18.37|18.6|18.71|18.73|18.5|18.79|18.8|18.38|18.3|18.2|18.43|17.97||18.12|17.97|17.7|17.99||18|18.18|18.3|18.15|17.25|17.77|18.18|19.21|19.65|20.04|19.98|19.34|17.57|17.72|17.45|17.63|18.5|18.22|17.21|16.85|17.14|17.36||17.05|16.99|17.23|17.8|18.37|18.75|19.09|19|19.4|19.81|20.04|20.04|20.05|20.1|20.25|21.68|21.35|21.43|21.64|21.63|21.84|22.08|22.09|21.48|22.66|24.1|23.69|24.09|24.71|24.24|24.46|24.7|24.58|24.58|24.6|24.28|24.52|24.71|24.58|24.2|24.44|24.32|24.29|24.44|24.04|24.39|23.05|23.16|23.7|23.68|24.17|23.96|23.85|25.05|25.3|25.12|25.35||25.5|24.79|25.2|25.46|25.42|25.4|24.14|24.15|23.52|24.25|24.4|23.8|24.63|24.5|24.86|24.28|24.2|24.91|25.2|25.37|25.5|25.5|25.51|25.93|25.57|25.43|25.55|25.75|25.76|25.8|25.51|26.07|25.91|25.52|25.33|25.44|25.62|25.49|25.28|25.49|25.37|25.47||25.82|25.5|25.2|24.95|24.99|25.21|25.3|25.21|25.45|25.23|25.25|25.35|25.18|24.83|24.88|24.66|25.07|24.97|25.05|25.54|25.73|25.4|25.22|25.39|25.4|25.09||25.56|25.79|26.03|26.65|26.24|26.05|25.85|26.19|26.54|26.15|26.06|26.35|26.19|26.43|25.18|25.45|25.81|26.87|27|27|26.4|24.89|24.72|24.41|24.44|24.36|24.36|24.68|24.44
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||47.2|44.3|43.4|43.1|45.6|47|46.1||42.5|41.4|43|38.7|41.2|42.8|43.1|42.5|39.8|39.6|40.4|42.3|40.9|41.4|41.3|42.7|45.1|43.9|43.6|41.6|42|41.6|42.9||40.6|41|42.1|40.4|41.1|40.1|41.2|40.8|41.6|41.1|43.1|41.2|42|39.6|34.4|35.1|33.9|34.6|34||35|35.4|35.4|34.1|35.7|36|36|32.3|37.5|38.8|39.7|44.1|45.8||47.3|50|49.5|51.6||51|50.9|46.2|44.7|45.4|45.7|47.5|49.5|49.6|49.5|52|51.5|51|50.3|49.5|49.4|49.6|48.5|48.2|48.3|49.8|51.4||49.9|50.7|51.5|56.7|56.9|57.4|60.7|58.7|58.4|60|57|58.3|58.8|58.5|58.2|60.8|59.9|61.2|64.1|60.6|59.5|61.3|74.6|72.5|73.6|73.6|75.2|76.3|77|76.4|75.5|72.9|70.8|70.6|70|70.8|69.8|68.9|66.2|66.5|68.3|67.5|68.5|71.4|70.8|70.2|69.1|66.6|66.4|65.8|67.6|68.6|68.2|69.5|71.9|72.2|74.2||73.7|73.4|73.9|71.2|72.7|76.8|76.2|75.2|72.4|72.3|72.9|73|73.5|75.7|77.5|77.9|74.3|74.9|76.3|75.9|76.4|79.5|79.6|80.9|83|82.4|83|87.4|87.2|92.6|91.3|92|91.1|91.6|92|92.6|93.2|91.7|90.9|94.2|94.5|96||91.7|92.2|91.4|94.2|89.6|87.8|88.4|87.3|84.7|83.1|82.9|82.4|83.6|82.4|80.5|81.1|82.6|83.4|81.9|82.9|84.1|84.1|83.1|83.2|84.9|85.5||85.2|84|84|84.2|83.8|83.4|82.2|82.3|83|82.1|82.5|81|81.2|81.2|80.2|80.1|80.1|78.7|78|78.4|79|82.9|88.3|89.2|89.4|89.5|89.1|89.9|90.8
01416|16454|/equities/kforce|R2000GROWTH||8.9|8.84|8.72|8.74|8.98|9|9||8.8|8.49|8.47|8.17|7.97|8.48|8.38|8.46|7.8|7.95|7.92|8.33|8.28|8.31|8.55|8.83|8.99|8.94|8.37|8.46|8.24|8.05|8.05||8.09|8.06|8.38|8.35|8.43|8.5|8.77|8.78|8.75|9.01|8.95|8.9|8.91|8.55|8.44|8.37|8.26|7.94|7.86||8.15|8.55|8.85|8.72|8.92|8.72|9.09|9.1|8.76|8.9|8.49|9.06|8.94||9.75|9.76|9.78|10.18||9.79|9.75|9.4|9.39|9.77|9.42|9.89|10.38|10.52|10.16|10.57|10.59|10.52|10.37|10.17|10.25|10.85|10.94|10.99|10.72|10.93|11.56||10.98|11.23|11.18|11.54|11.9|12.06|12.04|11.79|11.71|11.76|11.57|11.83|11.7|11.68|11.79|12.04|12.08|12.24|12.63|12.44|12.44|12.53|12.66|12.25|12.86|13.1|13.2|13.17|13.28|13.17|12.5|13.3|13.69|13.8|13.26|13.25|13.27|13.3|12.86|13.12|13.1|13.28|13.18|13.35|13.4|13.72|13.27|12.69|12.9|12.79|12.85|12.91|12.62|13.02|14.77|15.04|15.1||15.22|15.08|15.22|15|15.14|15.01|15.07|15.05|14.82|14.56|14.85|14.8|14.52|14.66|14.68|15.13|14.25|14.32|14.6|14.96|14.66|15.15|14.53|14.49|14.7|14.45|14.85|15.12|15.25|15.69|15.47|15.98|15.89|16.24|16.18|16.72|16.98|16.6|16.15|16.93|16.52|16.39||15.83|16|15.98|16.19|16.05|15.83|15.53|15.56|15.87|15.94|16|15.9|15.92|15.7|15.99|15.6|15.87|16.43|15.95|16|16.16|16.49|16.25|16.07|16.25|16.25||15.96|15.38|15.86|15.73|15.7|15.88|15.5|15.65|15.27|15.35|15.59|15.33|15.41|15.35|15.47|14.97|15.35|15.19|14.26|13.73|13.81|13.75|14.02|13.99|13.93|13.79|13.62|13.91|13.97
01419|100173|/equities/biolife-sol|R2000GROWTH||0.98|1.12|0.84|1.12|1.12|1.12|1.12||1.12|0.84|0.98|0.98|1.15|1.12|1.26|1.12||1.12|1.12|0.98|0.98|0.84|0.98|1.05|0.97|0.97||1.05|1.05|0.91|||0.84|0.84|0.7|0.7|0.7|0.84|0.84|0.84|0.77|0.84|0.77|0.84|0.84|0.91|0.91|0.91|1.05|0.98|0.84||0.84|0.91|0.91|0.98|0.84|0.77||0.84|0.84|0.77|0.84|0.77|0.84||0.84|0.84|0.71|0.84||0.84|0.91|0.91|0.7|0.91|0.98|1.05|1.06|1.12|1.19|1.19|1.09|1.09|1.12|1.12||1.12|1.12|1.26|1.12|1.26|1.12||1.19|1.12||1.26|1.19|1.26|1.4|1.4|1.26||1.26|1.4|1.4|1.54|1.54|1.4|1.26|1.4|1.4|1.4|1.26|1.26|1.26|1.47|1.47|1.47|1.26|1.4||1.47|1.26|1.47||1.47|1.47|1.47|1.54|1.54|1.4|1.54|1.47|1.54|1.68|1.68|1.54|1.54|1.54|1.54|1.4|1.4||1.54|1.54|1.47||1.47|1.47||1.26|1.68|1.68|1.54|1.68|1.54|1.4|1.54|1.4|1.37|1.26||1.4|1.47|1.4|1.4|1.4|1.4|1.4|1.19|1.19|1.26|1.4|1.26|1.26|1.26|1.4|1.4|1.4|1.4|1.33|1.4|1.4|1.4|1.33|1.12|1.29||1.33|1.33|1.12|1.26||1.26|1.4|1.29|1.4|1.29|1.4|1.4|1.54|1.33|1.4|1.4|1.4|1.54|1.4|1.4|1.54|1.54|1.68|1.82|1.82|2.1|1.96|1.96|1.75|1.75|1.75||1.89|1.96|1.86|1.89|1.89|1.89|1.89|1.89|1.75|1.82|1.96|1.82|1.96|1.68|1.82|1.68|1.68|1.54|1.41|1.54|1.68|1.33|2.38|1.47|1.19|1.26|1.12|1.26|1.4
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||11.26|11.27|10.91|11.16|11.3|11.77|11.65||11.19|10.47|10.76|10.36|10.25|10.74|10.65|10.89|10.34|10.75|10.9|11.17|10.86|11.2|11.17|11.53|11.67|11.46|11.5|10.79|11.15|11.65|11.68||11.57|11.77|12.03|11.54|11.13|11.11|11.56|11.34|11.49|12.09|12.26|12.33|11.73|12.02|11.54|11.5|12.01|11.36|11.34||11.01|10.84|11.31|11.16|11.51|11.69|12.11|12.16|11.91|12.55|12.33|12.51|12.79||12.99|12.92|12.79|13.32||13.31|13.27|12.85|12.73|12.73|12.63|12.85|13.03|13.09|12.81|13.41|13.49|13.53|13.39|13.61|14.06|14.05|13.85|14.15|13.37|13.37|14.23||14.11|14.37|14.18|14.49|14.61|14.51|14.76|14.26|14.25|14.65|14.07|14.69|14.74|15|14.87|15.19|15.17|15|15.17|14.66|14.71|15.17|15.17|14.33|15.15|15.19|14.74|15.18|15.25|15.09|15.06|15.13|15.39|15.51|15.05|15.08|15.2|15.31|15.02|15.16|15.58|15.44|15.49|15.76|15.33|16.66|16.64|16|16.07|15.91|15.53|15.7|15.4|15.7|16.12|16.15|16.71||16.72|16.85|16.76|15.95|16.42|16.58|16.53|16.88|16.3|16.55|16.87|16.89|15.64|15.56|15.78|17|16.87|17.3|16.52|16.29|15.21|15.78|15.12|14.88|14.9|14.98|15.59|16.71|16|16.42|16.38|16.71|16.85|16.79|16.73|16.7|16.84|16.4|16.19|16.7|17.09|17.21||17.06|16.86|16.64|16.86|16.65|16.16|16|16.16|16.36|15.96|16.48|16.7|17.08|16.51|16.63|16.38|16.84|16.64|16.37|16.66|16.53|16.93|16.97|17.18|17.16|16.87||16.63|16.4|16.81|17.02|15.58|15.35|15.28|15.55|15.47|15.56|15.68|15.53|15.53|15.53|15.5|15.43|15.47|15.71|15.6|15.56|15.89|15.94|16.03|16.04|16.01|16.22|15.79|15.87|15.96
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||6.15|5.99|5.91|5.96|6.03|6.09|6.07||5.97|5.86|5.91|5.88|5.79|5.92|5.73|5.84|5.52|5.53|5.4|5.59|5.6|5.6|5.66|5.82|5.94|5.93|5.83|5.79|5.76|5.9|5.76||5.83|5.81|5.94|5.9|5.88|5.94|5.93|5.81|5.8|5.88|6.08|5.95|5.69|5.88|5.85|5.66|5.83|5.85|5.38||5.22|5.18|5.29|5.23|5.27|5.25|5.31|5.14|5.19|5.37|5.25|5.32|5.37||5.52|5.54|5.67|5.83||5.8|5.75|5.6|5.61|5.58|5.4|5.48|5.58|5.61|5.63|5.82|5.79|5.84|5.81|5.79|5.7|5.73|5.71|5.74|5.6|5.45|5.57||5.47|5.53|5.62|5.74|5.68|5.78|5.85|5.78|5.6|5.61|5.45|5.55|5.38|5.48|5.47|5.86|5.78|5.79|5.77|5.74|5.75|5.8|5.73|5.49|5.76|5.69|5.74|5.77|5.77|5.76|5.84|5.83|5.8|5.81|5.83|5.78|5.83|5.71|5.53|5.6|5.56|5.55|5.66|5.7|5.68|5.69|5.7|5.52|5.6|5.54|5.52|5.61|5.53|5.51|5.56|5.52|5.57||5.54|5.52|5.47|5.28|5.37|5.37|5.44|5.48|5.49|5.25|5.25|5.16|4.93|4.91|5.03|5.19|5.22|5.24|4.91|4.73|4.51|4.73|4.72|4.7|4.77|4.82|4.81|4.8|4.78|4.94|4.99|5.07|5.08|5.17|5.21|5.26|5.23|5.13|5.23|5.25|5.25|5.24||5.26|5.23|5.24|5.32|5.32|5.2|5.21|5.39|5.37|5.32|5.44|5.43|5.49|5.35|5.33|5.33|5.41|5.41|5.34|5.41|5.41|5.51|5.48|5.44|5.42|5.46||5.42|5.45|5.46|5.54|5.53|5.51|5.5|5.51|5.51|5.5|5.52|5.5|5.63|5.64|5.64|5.66|5.62|5.65|5.57|5.58|5.63|5.53|5.45|5.45|5.53|5.58|5.53|5.54|5.47
01424|8296|/equities/actuant-corp|R2000GROWTH||31.63|30.21|30.57|29.99|30.56|31.42|31.38||29.88|29.78|29.74|28.33|27.8|28.3|27.35|27.97|26.39|27.13|27.07|27.56|27.19|27.23|26.88|27.78|28.67|28.75|28.47|27.73|27.95|28.76|28.56||28.07|28.48|29.1|27.82|27.85|27.64|27.58|26.42|26.83|28.11|27.82|27.29|26.84|27.82|27.29|26.75|26.44|25.96|25.47||25.46|25.46|27.07|28.08|28.58|27.57|29.07|29.2|30.18|30.98|31.31|32.64|33.19||34.01|34.6|32.95|34.49||34.33|34.46|34.5|32.75|30.75|30.7|30.85|31.99|32.24|32.04|32.84|32.43|32.48|31.17|30.2|30.42|31.67|31.35|30.89|29.71|29.45|30.63||30.03|30.77|30.13|30.68|32.54|33.84|33.85|32.56|33.1|34.04|33.91|34.38|33.88|34.09|33.88|34.49|34.1|33.9|33.12|32.55|33|33.63|33.37|33.02|33.85|34.02|33.55|34.02|34.12|33.35|33.96|33.99|33.74|33.88|33.22|32.87|33.16|33.31|32.48|33.05|32.62|30.76|30.81|31.02|30.86|31.09|31|29.55|29.99|28.91|28.86|29.25|28.54|29.16|30.32|30.11|30.38||30.5|30.14|30.02|28.61|29.59|29.63|29.43|30.27|29.76|29.77|29.09|28.77|28.62|28.92|30.12|31.14|31.38|31.5|30.77|30.45|29.39|30.55|30.41|30.49|31.39|30.27|30.41|32.02|32.05|32.6|32.7|33.28|32.91|33.4|33.22|32.76|32.99|32.39|31.85|32.92|32.68|32.38||32.27|31.82|31.53|31.62|31.25|31.34|30.98|31.29|30.7|31.24|30.39|29.93|28.77|28.2|27.77|27.39|27.79|27.79|27.33|27.84|28.25|28.41|28.32|27.82|27.35|26.98||26.61|26.28|26.74|27.02|26.66|26.43|26.45|26.52|26.31|26.14|26.24|26.2|26.76|26.45|26.61|26.43|26.14|26.36|26.2|26.5|26.91|27.02|27.02|26.48|26.25|26.28|25.86|25.86|25.86
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||7.9|7.77|7.66|8.04|7.54|7.5|7.31||7.46|7.21|7.68|7.48|7.5|7.4|7.26|7.59|7.35|7.47|7.16|7.62|7.34|7.57|7.45|7.67|7.64|8.6|8.21|7.93|7.93|8.68|7.81||8.45|7.97|8.56|8.06|8.33|7.17|7.64|7.55|7.51|7.96|8.44|8.49|7.88|7.81|7.83|7.73|7.48|7.73|7.08||7.64|7.5|7.68|7.03|7.26|7.26|7.16|7.48|7.32|8.08|7.65|7.55|7.9||7.81|7.95|8.55|9.16||8.6|8.4|7.87|7.86|8.11|7.8|7.81|7.87|7.83|7.77|8.04|7.83|7.96|7.87|7.84|8.26|8.72|8.72|9.16|9.36|8.44|8.83||8.35|7.9|8.3|8.23|8.05|8.12|8.29|7.89|7.55|7.43|6.98|7.5|7.59|7.92|8.07|8.82|8.82|9.1|9.98|10.04|16.12|16.53|16.19|15.9|16.47|17.06|17.08|17.04|17.18|16.97|17|17.15|17.3|17.45|17.4|17.41|17.51|17.11|16.89|17.38|17.21|17.47|17.59|18.21|18.3|18.37|17.3|16.45|16.32|16.36|16.13|15.97|15.46|15.72|16.36|16.34|16.73||17.2|17.8|17.51|17.15|17.63|18.22|17.83|17.24|16.91|16.53|16.34|16.91|16.23|16.21|16.24|15.81|13.72|15.76|20.99|20.64|19.21|19.59|19.21|18.41|18.7|18.23|17.77|17.49|15.9|15.96|15.71|15.57|15.61|15.47|15.15|15.13|15.26|14.9|14.96|15.1|15.03|14.75||14.96|14.93|14.63|14.74|14.54|14.19|13.76|13.73|14.14|14.12|14.28|14.07|14.06|13.94|13.63|13.44|13.57|13.41|13.44|13.73|13.51|13.86|13.24|13.08|12.92|13.06||12.78|12.74|12.45|11.97|12.12|12.47|12.48|12.42|12.32|12.65|12.64|12.58|12.44|12.43|12.61|12.83|12.94|12.76|12.26|12.17|12.21|12.26|12.36|12.62|11.36|11.4|11.21|11.47|11.45
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||75.25|71.36|71.4|72.53|75.55|76.31|75.33||72.65|71.71|76.8|71.22|73.51|74|71.02|72.5|65.93|70.07|73.71|76.31|73.72|76.51|77.35|84.59|83.51|85|85.85|83.64|82.79|85.75|85.34||82.46|82.49|82.8|79.12|80.71|76.6|75.19|73.03|72.18|73.53|74.02|70.29|70.86|70.65|66.67|66|66.53|66.87|68.09||67.56|65.44|68.95|75.04|80.08|77.32|78.1|75.48|76.11|79.24|82.81|86.06|84.25||86.4|87.68|86.9|89.39||88.3|87.11|83.22|85.65|85.1|86.8|89.7|91.14|92.21|91.4|95.22|95.79|94.47|93.36|93|95.62|97.75|96.46|95.75|92.58|90.35|93.28||90.52|93.13|90.4|93.84|92.15|96.02|90.91|87.55|95.74|94.23|94.76|100.19|97.64|100.47|96.47|102.17|99.69|104.13|101.9|99.29|98.5|93.62|94.79|93.74|96.21|95.42|95.12|94.96|100.04|106.65|111.12|115.46|110.94|110.61|109.28|109.79|113.1|113.28|109.95|111.46|109.99|109|108.43|106.83|103.19|103.14|102.36|94.73|95.12|91.95|91.23|93.17|92.24|94.66|97.41|97.17|100.33||99.39|95.2|96.4|92.5|97.5|98.15|95.18|97.28|97.2|94.07|92.2|87.61|90.16|93.19|97.21|99.67|104.71|107.52|101.74|101.91|102.4|105.72|104.53|104.93|106.81|102.41|105.58|107.91|110.2|113.73|113.06|116.04|114.21|113.44|113.81|114.97|114.3|109.93|108.18|107.56|107.72|108.74||108.71|108.35|104.88|105.35|103.39|103.01|105.7|106.77|109.25|108.27|111.1|109.12|110.2|109.42|107.53|106.7|109.7|111.66|109.66|113.17|115.82|115.17|116.54|115.59|112.35|110.18||111.06|108.92|112.84|112.65|114.57|114.28|112.75|113.55|114.28|114.14|115.18|112.51|116.28|113.45|111.77|108.68|108.38|109.41|106.77|109.58|114|114.59|112.89|117.76|118.78|117.04|113.64|114.1|114.34
01427|16687|/equities/microvision|R2000GROWTH||21.12|19.36|19.52|18.48|18.16|17.84|18.08||16.72|16|16.24|15.2|16.48|16.64|16.64|17.68|17.12|18.4|17.44|19.28|18.64|20|20.16|21.04|21.68|21.6|21.44|20.96|20.24|20.64|21.2||19.84|20.4|21.28|20.64|20.08|21.36|20.16|20.8|20.08|21.44|20.24|20.76|20.88|21.12|19.76|18.56|18.64|19.2|18.24||20.32|20.48|20.928|26|27.04|27.2|28.96|29.12|31.84|36|34.56|35.12|33.44||31.2|31.28|32.32|32.88||32|32.16|33.68|32.56|31.44|32|33.36|33.92|33.44|33.68|34.24|34.8|33.28|32.32|31.52|32.56|32.48|33.28|33.28|31.2|32|32.56||31.52|32.4|33.24|34.4|33.68|31.92|31.12|31.36|31.36|32.56|33.68|34.88|34.64|34.88|35.28|37.04|35.92|35.44|34.48|34.72|34.72|34.64|33.04|34.32|36.32|35.76|36.4|36.88|36.72|36.72|36.64|36.72|36.96|37.6|37.52|36.8|36.64|36.96|37.04|37.28|38.08|37.04|37.36|38.48|38.72|38.8|38|38|37.84|38.16|38.08|38|38.24|38.44|39.28|38.88|40.4||38.32|38.16|38.4|36.8|37.36|38.08|37.28|37.6|38|36.96|37.166|36.8|37.92|38.4|38.64|38.64|39.84|39.44|37.2|36.4|37.68|38.24|38.4|40.96|41.44|41.679|40.64|41.52|43.6|38.8|39.04|39.2|39.12|38.72|38.8|40.32|38.561|38.56|39.2|39.999|38.88|37.36||38.48|38.24|40|37.44|38.56|37.44|41.28|44.32|43.6|44.64|45.44|43.6|43.2|43.12|45.44|45.44|46.16|46.8|45.44|44.08|44|44.64|44.72|44.32|43.84|40||38.8|37.52|37.68|37.2|35.2|35.44|34.88|33.76|33.76|33.76|33.36|33.44|34.16|33.84|32.96|33.28|33.68|34|33.84|32.8|33.36|34.208|35.04|35.12|36|35.36|35.12|35.44|36.32
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||7.28|7.15|6.66|6.84|6.64|6.52|6.51||6.47|6.08|6.09|6.11|5.99|6.13|6.11|6.08|5.99|6.27|6.25|6.13|6.01|5.97|6.37|6.36|6.43|6|5.81|5.57|5.55|5.95|5.69||5.71|6|5.91|5.95|5.91|5.82|5.77|5.77|6.09|6.31|6.15|6.02|6.05|6.15|6.2|5.84|5.86|5.45|5.67||5.7|5.84|5.99|6.06|6.03|6.42|6.08|8.3|8.5|8.85|8.93|9.67|9.93||9.86|9.65|9.88|9.93||9.43|9.24|8.96|8.93|9.26|9.01|9.4|9.21|9.44|9.64|9.52|9.78|9.57|9.4|8.97|9.34|10|9.06|9.35|8.36|8.32|8.38||7.83|7.72|8.06|8.29|8.5|9.07|8.57|8.16|8.3|8.43|9.08|8.98|9.39|9.83|10.39|11|10.95|10.39|10.23|10.27|10.44|10.5|10.05|10.3|10.92|11.51|11.05|10.49|10.09|9.92|9.77|10.03|9.9|9.61|9.58|9.55|9.58|9.28|8.97|8.98|8.87|8.8|8.55|8.3|8.2|8.16|7.88|7.55|7.73|7.54|7.65|7.57|7.56|7.73|7.7|7.62|7.71||7.59|7.33|7.35|7.38|7.5|7.38|7.31|7.57|7.49|7.19|7.18|7.01|7.12|7.33|7.79|8.52|8.61|8.43|7.96|7.72|7.44|6.84|6.59|6.45|6.25|6.32|6.25|6.58|6.66|6.91|6.95|7.05|6.98|7.26|7.21|7.22|7.17|7.24|6.8|6.93|6.94|6.91||6.83|6.83|6.86|6.77|6.62|6.68|6.46|6.59|6.38|6.25|6.4|6.41|6.37|6.36|6.37|6.47|6.4|6.25|6.2|6.33|6.29|6.46|6.39|6.19|6.18|6.13||6.09|6.12|6.17|6.25|6.23|6.06|6.1|6.22|6.19|6.23|6.29|5.74|5.83|5.91|6.01|5.78|5.9|6.04|6.04|6.45|6.59|6.77|6.67|6.6|6.55|6.68|6.61|6.72|6.72
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||10.76|11.02|10.67|13.47|13.92|14.29|14.56||14.34|14.07|13.85|13.11|13.58|14.3|14.12|13.64|13.73|14.57|14.31|14.76|15.29|15.2|15.59|16.17|16.12|16.53|16.16|16.62|17.13|17.27|17.59||17.86|17.91|18.61|18.69|18.92|19.07|20.07|19.2|22.75|22.84|21.52|21.68|21.54|22.2|21.41|21.66|20.95|19.98|20.18||19.95|20.16|20.2|21.02|21.61|24.74|17.79|17.34|17.5|17.4|17.86|17.91|18.05||18.54|18.48|18.71|18.8||19.2|19.98|19.68|19.16|19.2|19.05|19.2|19.33|19.3|19.38|19.73|20.12|20.07|20.16|20.57|19.7|20.84|20.48|21.12|20.41|20.12|20.86||20.5|21.47|22.02|22.05|21.62|21.53|20.73|19.95|20|20.17|19.7|20.18|20.02|20.15|19.95|20.41|20.61|21.07|21.41|20.8|21.25|20.7|21.37|19.96|20.5|20.67|22.88|22.07|22.19|21.82|22.32|21.64|21.91|22.23|22.81|24.12|23.47|22.7|21.88|21.64|21.37|20.66|20.98|20.18|19.93|20.79|19.34|19.18|19.75|19.68|21.24|20.98|20.54|21.11|20.41|20.8|19.97||19.04|18.93|19.43|20|19.55|19.7|19.32|19.1|18.89|17.54|18.95|18.22|17.76|17.59|18.8|16.98|14.74|17.3|18.1|19.11|19.09|19.98|19.9|20.18|20.68|20.54|21.2|21.08|21.52|21.62|22.23|22.5|23.36|20.69|25.05|24.06|25|23.86|22.41|22.6|21.93|22.43||22.37|22.16|22.37|22.57|21.71|21.34|20.68|20.92|21.58|21.7|22.2|23.07|23.68|23.13|21.02|20.68|20.39|19.67|19.15|19.33|19.57|18.84|18.59|19.44|20.38|20.66||20.09|19.53|19.77|20.51|20.59|19.47|19.23|19.59|19.07|19.65|19.91|20.01|20.35|19.32|19.59|19.98|19.78|19.64|19.86|19.92|20.98|20.9|21.1|21.82|20.57|20.41|20.3|20.8|21.41
01432|6508|/equities/extreme-networks|R2000GROWTH||3.26|3.1|3.12|3.26|3.25|3.16|3.17||3.15|3.11|3.11|3.01|3.02|3.01|3.03|3.02|2.87|3.02|2.95|3|2.96|3.01|3.01|3.06|3.15|3.14|3.21|3.06|3.13|3.2|3.2||3.21|3.22|3.18|3.13|3.11|3.15|3.14|3.13|3.22|3.27|3.37|3.45|3.33|3.32|3.43|3.45|3.17|3.09|3.09||3.12|3.12|3.12|3.07|3.15|3.15|3.24|3.16|3.11|3.18|3.21|3.38|3.35||3.54|3.46|3.53|3.71||3.69|3.68|3.61|3.56|3.49|3.45|3.53|3.61|3.67|3.63|3.72|3.74|3.87|3.83|3.62|3.59|3.64|3.7|3.75|3.63|3.67|3.87||3.78|3.87|3.73|3.9|3.95|4.02|4.09|3.91|4.03|4.1|4.17|4.34|4.16|4.25|4.16|4.38|4.38|4.36|4.25|4.09|3.64|3.71|3.72|3.66|3.75|3.82|3.76|3.82|3.86|3.83|3.85|3.83|3.86|3.88|3.85|3.88|3.9|3.85|3.84|3.75|3.74|3.71|3.77|3.93|3.79|3.81|3.78|3.61|3.7|3.72|3.52|3.55|3.45|3.43|3.47|3.45|3.51||3.46|3.39|3.44|3.32|3.52|3.48|3.48|3.45|3.52|3.55|3.48|3.51|3.4|3.64|3.61|3.53|3.31|3.42|3.42|3.59|3.74|3.93|4.03|4.06|4.18|4.08|4.18|4.33|4.35|4.43|4.41|4.5|4.42|4.4|4.35|4.38|4.35|4.31|4.27|4.48|4.44|4.33||4.32|4.24|4.05|3.99|3.82|3.77|3.76|3.84|3.79|3.79|3.8|3.84|3.84|3.76|3.81|3.76|3.74|3.75|3.72|3.72|3.81|3.86|3.77|3.75|3.8|3.79||3.81|3.78|3.87|3.93|3.99|3.98|3.99|4|3.96|3.98|4.04|3.92|4.06|4.09|4.1|4.09|4.08|4.09|4.05|4.09|4.16|4.35|4.37|4.37|4.27|4.34|4.34|4.39|4.4
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||20.6|21.12|20.92|20.56|20.8||21||20.88|20.88|21|21|21.6|21.6|21|20.8|20.88|20.4|20.8|20.8||20.4|20|20|19.96|19.96|20|20|20.08|20.04|20.2||20.2|21.04|21|21.2|21.44|21.44|21.2|21.2|21.2|21.64|21.4|21.56|20.8|20.76|20.8|20.52|20.08|19.84|20||20.64|20.8|20.6|21.12|21.12|21|21|20.8|20.8|21.4|21.04|21.28|21.04||21|20.6|20.2|20.2||20.24|20.28|20.44|20.96|20.2|19.76|18.6|18.32|17.24|17.6|16.32|16|15.96|15.72|15.68|15.56|15.44|15.4|15.4|15.4|15.4|15.36||15.32|15.2|14.8|15|15|15|14.8|14.8|14.8|||14.8|14.8|14.8||||||||||||||||||15|15||15.2|15.2|14.92|14.92|14.6|14.8||14.8|||||||||||||||14.68|||||14.8||14.72||14.96|||||||14.96|14.88|||14.8|||14.8||14.96|||15||15.4|15.4|15.4||15.2|15.4|15.32|15.4|15.32|||15.4|15.4|15.6||15.4|15.32|15|15.28|15.4|15.4|15.4|15.28|15.16|||||||15.16||15.16|15.2|15.16||||15.16||15.16||15.16|||15.16|15.16|14.8|14.8|14.84|15|14.96|15.2|15.16|15.16|15.2|15.2|15|14.96|15|14.96|15|14.96|14.96|14.96|14.96|15|14.76|14.76|14.76|14.56
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||12.72|12.55|12.6|13.08|13.82|13.4|13.67||12.96|12|12.51|12.55|14.15|14.92|15.06|14.84|14|13.02|13.02|13.66|13.23|13.33|12.93|12.9|14.44|14.58|14.47|14.05|14.73|14.75|15.1||15.06|14.93|15|14.93|16.24|16.99|17.07|15.52|15.15|14.95|15.02|15.35|15.58|15.86|15.66|15.25|15.16|15.35|14.82||14.93|15.15|15.02|15.52|16.7|16.85|16.99|17|16.3|14.53|15.78|17.55|18.78||19.62|19.45|19.92|20||19.27|19.01|17.57|18.5|17.19|17.1|17.03|16.03|16.08|16.03|16.6|16.6|16|16.9|17.22|17.31|17.2|16.93|16.98|16.19|16.73|16.68||16.37|17.06|17.29|16.78|16.73|18.2|18.07|18.27|18.38|18.29|17.87|18.78|17.79|17.85|18|17.98|16.1|15.01|13.78|13.37|13.41|13.91|13.09|13.31|13.57|13.89|13.85|14.06|13.51|13.93|13.92|13.88|14.21|13.78|13.46|13.28|12.94|12.29|12.07|12.07|12.81|12.51|12.51|12.7|12.26|12.44|12.37|12.25|13.15|13.21|13.2|13.5|13.81|13.94|14.38|14.08|13.71||13.35|13.4|13.37|13.63|13.35|13.53|13.05|12.43|12|11.84|11.89|11.5|11.55|11.5|11.8|12.1|12.28|12.72|11.92|10.9|11.9|12.51|12.37|12.5|12.78|12.48|12.52|12.5|12.61|12.53|12.5|12.68|12.7|12.5|12.5|12.5|12.75|12.75|12.61|12.62|12.89|12.85||13.1|12.85|13.1|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||25.65|24.11|24.24|24.04|24.93|24.66|24.61||23.55|23.01|22.9|21.54|21.46|22.68|21.68|22.07|21.13|21.38|21.62|21.61|21.59|21.39|20.94|21.04|21.65|21.39|20.71|18.8|19.97|21.01|20.56||20.49|21.26|21.92|22.02|21.92|23.08|23.31|22.83|23.4|23.9|23.99|23.29|22.92|23.67|24.2|24.35|24.48|23.96|22.97||22.83|23.01|23.19|22.96|23.52|23.38|24|23.93|23.39|24.22|23.95|24.07|24.6||25.75|25.42|25.13|26.24||25.49|24.6|24.61|24.2|24.62|23.66|24.31|24.57|25|24.26|25.44|25.32|25.31|25.2|24.68|25.66|26.59|27|26.81|26.6|27.09|27.85||27.51|28.11|27.66|28.5|28.01|28.78|28.95|28.12|27.73|27.59|27.09|27.92|27.07|30.32|31.72|34.28|32.95|33.36|34.02|33.9|34.64|34.5|35.03|33.81|35.67|34.95|35.5|34.75|35.57|35.15|35.5|35.88|35.45|35.5|34.56|34.47|35.21|34.93|33.24|33.29|32.59|31.83|32.34|32.71|32.63|32.71|32.03|29.7|29.49|30.23|29.87|30.14|29.91|30.37|31.92|31.88|32.8||32.03|32.45|33.01|31.81|32.98|33.11|33.03|33.79|33.48|33.6|32.96|31.96|30.67|31.38|32.46|33.37|35.33|34.5|32.73|31.65|30.02|29.98|29.77|29.92|30.11|30.7|31.49|31.8|31.16|32.06|32.35|33.58|33.26|33.11|33.08|33.1|33.36|32.93|33.76|34.04|34.53|34.1||34.04|34.14|33.69|33.05|32.3|31.6|31.09|31.51|31.55|30.45|31.58|31.66|31.7|32.06|32.1|31.9|31.85|32|31.6|31.67|31.51|31.65|31.55|31.13|30.9|30.1||29.9|30.18|30.93|31.41|30.84|30.87|30.26|31.41|30.5|31.13|31.78|30.88|31.68|31.42|31.5|31.88|30.8|31.4|30.74|30.15|30.5|31.05|30.81|30.36|30.32|30.68|30.06|30.6|31.72
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||20.26|20.23|20.23|20.58|21.06|21.68|21.76||21.18|20.73|21.17|20.31|20.47|20.72|20.53|20.37|20.35|20.34|20.67|20.37|20.12|19.97|20.53|20.75|21.53|21.25|19.19|19.04|18.9|18.68|18.03||18.01|17.72|18.59|18.47|18.52|18.75|18.92|16.91|17.38|17.82|19|18.81|18.36|18.9|19.42|18.45|18.9|18.71|17.72||17.02|16.98|17.23|16.85|16.73|16.14|15.4|14.95|14.37|14.28|14|14.22|14.12||14.92|15.47|15.56|15.48||16.52|16.24|16.33|16.3|16.71|16.27|16.6|16.65|16.41|16.9|17.39|17.15|16.84|15.77|15.65|16.02|15.97|15.79|16.5|15.1|14.94|16.38||15.46|17.27|16.45|17.24|17.94|18.19|17.81|17.5|17.63|17.64|17.8|18.64|18.12|18.1|18.48|19.49|19.52|19.51|19.38|19.06|19.03|18.43|18.43|18.39|18.59|18.86|18.59|18.7|18.45|18.7|17.36|17.58|17.59|18.05|17.62|17.73|17.64|17.61|17.16|17.63|17.59|17.66|17.61|17.54|17.34|17.77|17.81|17.13|17.04|16.88|16.39|16.63|16.05|16.25|16.45|16.39|16.55||16.92|16.79|17.03|15.99|16.44|16.63|15.95|15.9|15.98|15.61|15.65|15.51|15.11|15.52|15.68|16.76|14.92|15.17|15.72|15.74|15.5|16.27|16.16|15.81|16.11|15.59|16.02|16.64|16.6|17.19|17.15|17.45|17.15|17.5|17.15|17.7|17.84|17.27|17.29|17.71|17.7|17.63||17.76|17.72|17.82|18.03|18.04|17.68|17.75|17.8|17.88|17.91|18.17|18.01|18.1|18.07|18.07|17.76|17.9|18.15|18.1|18.18|18.52|18.53|18.46|18.5|17.99|17.49||17.39|17.71|16.93|16.96|16.12|16.29|15.98|16|15.86|16.3|16.45|15.93|16.21|16.2|16.17|16.37|15.96|16.08|16.15|16.11|16.52|16.69|16.61|16.42|16.42|16.73|16.42|16.56|16.78
01444|16918|/equities/the-childrens-place|R2000GROWTH||25.63|24.56|24.53|24.9|25.5|25.36|24.93||22.25|19.6|20.77|19.7|20.89|21.86|19.7|19.76|18.2|18.98|19.78|21.92|21.58|22.21|21.36|21.73|22.8|22.18|21.38|20.75|20.83|20.67|19.91||19.87|19.47|20.13|19.33|20.22|19.73|21.28|17.78|18.56|19.15|19.78|18.54|17.37|17.62|17.54|16.78|17.6|17.1|15.63||15.66|15.95|16.37|16.05|17.15|16.93|19.01|21.88|22.16|23.08|23.13|24.13|24.86||25.93|25.75|26.34|27.36||27.91|27.48|27.09|27.54|27.74|26.54|27.06|27.65|28.3|28.84|30.11|29.95|30.41|29.39|28.75|28.89|28.46|27.58|26.29|24.08|23.87|23.79||23.26|23.95|24.62|25.81|25.74|25.85|26.69|25.46|25.58|23.87|23.17|24.75|24.54|23.87|24.26|25.6|25.18|26.12|26.03|25.08|25.49|23.7|22.65|22.52|23.8|24.27|23.8|24.73|23.92|22.75|23.4|22.88|24.32|24.58|24.22|24.76|24.98|25.13|24.28|24.33|25.8|23.99|24.79|25.08|25.53|26.24|26.75|25.81|25.85|25.56|25.55|25.95|25.97|27.11|27.68|27.97|28.97||28.76|28.14|28.5|27.68|27.96|28.3|27.43|33.02|33.11|32.95|32.89|31.7|31.11|31.03|31.67|31.9|31.72|31.25|32.02|32.08|31.13|33.2|33.08|34.11|35.46|36.65|37.95|39.63|40.5|41.41|41.63|43|43.62|43.7|43.92|44.96|44.43|43.71|44.78|46.42|52.54|52.02||51.72|51.89|51.64|51.69|52.7|52.23|52.85|53.01|53.2|53.28|53.97|53.87|54.19|53.81|53.28|52.45|54.13|55.09|54.45|54.76|55.93|57.22|57.8|56.46|55.25|54.81||55.18|54.48|53.88|54.29|52.34|51.2|50.61|50.26|49.91|50.34|51.43|52.09|53.46|52.98|53.27|53.91|53.74|55|53.14|52.87|52.61|53.03|52.61|51.25|51.36|51.49|50.6|50.2|49.69
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||17.63|16.88|16.8|17.15|17.01|17.42|17.82||17.25|16.2|16.25|15.87|15.74|16.17|15.75|16.03|14.56|14.72|14.5|14.89|15.53|15.23|14.96|15.64|16.18|16.52|16.67|16.54|16.47|17.1|16.47||16.19|16.38|16.97|16.71|16.38|16.79|16.93|16.72|16.64|16.97|17.51|17.43|16.58|16.65|16.84|16.16|16.19|16.2|15.04||14.96|15.09|15.48|16.4|16.48|16.39|16.82|16.68|16.63|17.49|16.93|17.77|17.69||18.25|17.91|18.1|18.86||18.48|18.22|18.55|18.28|18.18|18.56|18.95|19.65|19.83|19.91|20.79|20.76|21.27|20.87|20.41|20.73|21.08|21|21|20.76|20.36|21.22||20.54|20.12|20.06|20.64|20.44|21.13|20.9|20.63|20.88|21.25|21.13|21.71|20.98|21.28|21.21|22.13|22.14|21.97|21.97|21.75|21.83|22.01|21.82|20.75|21.74|20.74|20.9|21.38|21.76|22.16|22.1|21.83|22.22|22.45|22.18|22.09|22.48|22.52|21.74|22.39|22.5|22.33|22.2|21.82|21.68|21.96|22.27|21.76|21.68|21.56|21.56|21.34|20.81|20.82|21.52|21.36|22.04||21.82|21.7|22.1|21.21|21.75|21.99|21.74|23|22.85|22.26|22.71|22|20.32|20.33|20.49|19.63|19.97|21.09|20.13|20.24|19.44|20.21|19.96|19.86|20.56|20.37|20.94|21.49|21.76|22.47|22.43|22.94|21.53|21.43|21.61|22|22.17|21.8|21.84|22.71|22.51|22.41||22.61|22.61|22.35|21.96|22|21.96|21.51|22.21|22.1|22.23|22.49|22.7|22.7|22.37|22.17|22.01|22.27|22.07|21.81|22.08|22.22|22.48|22.64|22.53|22.51|22.52||22.41|22.3|22.54|23.01|23.29|22.89|22.36|22.49|22.24|22.73|22.76|22.13|22.66|22.57|22.36|22.19|21.85|21.93|21.24|20.31|21.2|21.16|21.22|21.27|21.38|21.19|21|19.9|20.44
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||18.2|17.5|17.36|17.6|18.04|17.9|17.98||17.49|17.42|18.07|17.14|17.02|17.39|16.99|17.17|16.59|16.94|16.87|17.46|17.49|17.56|17.53|18.21|18.69|18.81|18.55|18.51|19|18.87|18.81||18.63|18.53|19|18.32|18.28|18.32|17.96|16.61|17.15|17.4|17.56|17.27|16.91|17.04|16.94|16.55|16.67|17|16.37||16.44|16.19|16.13|15.49|15.94|15.63|16.04|16.16|16.29|16.82|17.04|17.55|18||18.24|18.31|18.84|18.98||18.89|18.7|17.94|17.65|17.89|17.77|17.7|18.22|18.19|18.3|19.87|19.48|19.79|19.05|18.15|18.81|19.81|19.38|19.4|18.58|18.22|19.61||18.79|19.08|19.23|19.85|19.95|19.86|21.1|17.47|18.22|19.35|19.79|20.58|20.31|20.15|26.47|27.64|27.2|27.78|27.78|25.85|25.97|26.24|25.6|25.61|26.03|25.98|25.85|25.95|26.25|26.05|25.95|25.8|25.61|25.75|24.49|25.98|26.77|26.28|25.81|26.01|25.97|25.88|26|26.02|26.47|26.5|26.43|25.51|25.48|25.31|25.32|25.53|24.71|24.95|25.02|24.61|24.4||23.72|23.69|23.9|23.1|23.5|23.61|23.46|23.53|23.39|23.45|23.06|23.79|23.84|23.38|23.63|24|23.27|23.99|22.5|22.48|22.24|22.92|22.6|22.56|22.77|22.32|22.88|23.55|23.01|23.23|23.29|23.85|23.64|23.94|23.87|23.95|24.07|23.53|23.22|23.54|23.48|23.43||23.17|22.88|22.57|22.65|22.51|22.01|21.83|21.62|21.63|21.26|21.46|21.77|21.68|21.66|21.54|21.36|21.7|21.64|21.24|21.45|21.68|22.15|21.99|22.16|21.87|20.56||19.66|20.01|19.85|20.26|20.11|19.57|19.34|19.72|19.76|19.93|20.22|20.16|20.49|20.11|20.01|20.1|20.54|20.45|19.78|19.82|19.7|19.77|19.65|19.38|19.25|19.1|19.05|19.06|19.28
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||13.92|13.31|13.58|13.48|13.82|13.51|13.18||12.65|12.68|13.16|12.55|12.82|13.33|12.94|12.94|12.28|12.71|13.02|13.41|13.44|13.38|13.26|14.12|13.95|14.13|14.3|13.58|13.56|14.02|13.45||13.66|13.48|13.94|13.32|13.45|13.18|13.22|13.07|12.86|13.19|13.33|12.92|12.62|12.97|12.56|12.36|12.29|12.14|11.52||11.35|11.56|12.05|12.01|12.29|11.89|12.29|12.26|11.86|12.18|12.25|12.83|12.87||13.38|13.65|13.66|13.85||13.95|13.64|12.99|12.83|12.88|12.86|13.16|13.44|13.39|13.29|13.7|13.81|13.84|13.59|13.57|13.56|13.95|14.2|14.31|13.59|13.44|13.87||13.33|13.8|13.38|14.39|14.09|14.4|14.83|14.1|14.5|14.91|14.72|15.53|15.3|15.24|15.17|16.59|16.09|16.47|15.81|14.91|14.94|15|15.27|14.74|15.8|15.68|15.91|15.97|16.29|16.31|16.72|17.13|17.42|17.49|17.08|16.95|17.15|17.34|16.68|17.1|17.02|16.69|16.73|16.71|16.71|16.77|16.67|15.74|15.51|15.55|15.53|15.66|15.39|15.54|15.92|15.88|16.31||15.99|15.78|15.89|15.55|15.68|16.25|15.62|15.79|15.35|15.33|15.05|15.1|14.94|15.63|16.53|16.58|13.78|15.81|17.36|17.65|17.06|17.56|17.24|17.02|16.71|16.65|16.74|17.95|17.17|15.99|15.99|16.35|16.25|16.42|16.25|16.55|16.66|15.99|15.89|16.24|16.17|16.32||16.23|16.2|15.89|15.98|15.74|15.64|15.63|15.85|15.91|15.81|16.04|16.12|16.15|16.1|15.67|15.39|15.62|15.6|15.42|15.98|16.19|16.21|16.16|16.15|16.17|16.22||16.23|15.87|16.22|16.24|15.97|15.81|15.67|15.9|15.9|15.95|16.13|15.8|16.45|16.15|15.98|15.7|15.53|15.55|15.19|15.14|15.23|15.11|14.79|13.95|14.11|14.11|13.87|13.96|14.01
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||38.6|40.4|41|42.5|39.5|39.3|38.8||40.5|40.6|43.1|44.5|44.9|45.1|43.7|48.9|47|47|48.3|51|48.7|51.6|48.2|48.4|48.8|48.4|48.8|48|46.9|49.5|47.2||43.7|42.7|43.5|42.3|43.9|43.7|42.1|42|42.6|44.2|45.9|45.5|45.4|46.4|46.2|45.3|45.8|43.7|45||46.1|45.3|45.7|47.4|50.6|48.5|48.5|46.8|45.4|42.6|44.5|46.8|48.4||49.4|47.3|47.8|49||43.5|45.3|44.9|40.4|41.1|40.8|41.9|44|44.5|43.8|43.9|44.1|42.1|41.2|41.6|43.9|41.7|43.2|44.1|42.4|42.9|42.2||40.3|40.6|39.3|41|40.7|42.2|41.6|41.3|43.7|44.2|42.5|43.6|38.4|39.3|38.5|39.5|38.9|39.6|38.5|37.5|37.4|37|36.2|36.7|37.7|37.5|38.2|39|39|39.4|38.6|39.1|37.5|38|37.5|37|38.5|39|37.9|38|37.6|38.3|38.7|38.6|36.6|34.9|34.9|33.8|34.1|34.6|35.1|35.6|34.1|35|35.5|34|34.5||34.2|32.8|33.9|32.5|33.4|33.7|32.9|33.6|33.4|34.5|33.5|33.7|36.3|37.3|38.6|40.9|39.4|39.6|38.7|38.2|36.7|37.6|38.3|39.1|39.8|38.6|38.9|40.1|41|41.3|41.8|42.2|42|40.9|41.6|41.7|41.2|40.6|39.7|40.8|40.2|39.9||37.3|36.8|35.9|35.7|35.7|35.6|36.3|37.2|36.7|37|37.9|37.4|37.2|36.5|36.3|36|36.6|36.7|36.7|36.7|37.5|37.5|37.1|36.1|35.6|35.1||35.6|35.2|36.4|36.5|37|36.6|35.8|36.3|36.2|36.3|36.4|35.8|37.7|36.9|38.3|38.3|39|40.5|40|40.9|39.7|40|40.3|39.6|40.3|40.4|40.2|41.5|41.6
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||34.31|33.7|34.22|34.26|34.44|34.23|34.16||34.3|33.54|33.16|32.2|31.93|32.24|32.35|32.48|33.52|33.38|33.67|34.23|33.52|33.07|33.01|33.66|33.56|33.77|33.78|33.65|33.64|33.5|33.16||33.58|33.7|33.65|33.38|33.47|33.87|33.66|32.37|33.55|33.99|33.94|33.91|33.35|33.62|33.19|32.69|33.19|32.81|33.65||34.51|35.84|35.83|35.4|34.45|34.09|33.87|33.7|33.62|33.83|33.8|34.05|33.98||34.08|34.07|34.27|34.24||34.31|34.17|33.41|31.66|31.86|30.77|31.39|31.94|32.03|32.66|33.07|33.14|33.12|33|32.8|32.59|32.33|32.15|31.83|31.51|31.45|31.5||31.5|31.49|31.68|32.24|31.57|31.84|31.64|30.64|29.96|30.14|30.48|31.14|30.45|32.17|32.33|32.75|32.88|33.33|33.17|32.78|33.06|33.4|32.98|32.66|33.01|32.64|32.5|32.66|32.47|32.31|32.78|32.51|32.55|32.61|32.55|32.58|32.52|32.58|32.71|32.59|32.73|32.57|32.5|32.42|32.41|32.48|32.41|32|31.99|32.22|31.64|31.7|31.55|31.26|30.84|30.34|30.36||29.82|29.49|29.14|28.94|29.6|29.5|29.5|29.57|29.5|29.59|29.34|28.5|28.57|28.12|27.57|28.02|27|28.59|29.04|27.86|27.5|27.38|26.25|26.98|26.93|27.5|27.93|28.5|28.52|28.75|28.72|28.82|28.91|28.84|28.84|28.65|28.27|28.07|27.67|28.32|28.2|28.07||28.12|27.81|27.57|27.55|27.4|27.27|27.16|27.34|27.59|27.62|27.68|27.57|27.45|27.48|27.34|27.25|27.48|27.5|27.68|28.1|28.89|29.25|28.55|28.81|28.8|28.29||28.46|28.38|28.64|28.75|28.31|27.97|28|28.64|28.59|28.75|28.4|28.32|29.18|29.4|29.4|29.31|29.1|29.09|28.7|28.52|28.73|28.88|28.79|28.98|29.04|28.73|28.93|29.25|29.36
01460|15691|/equities/cerus-corp|R2000GROWTH||6.4|5.77|6.07|6.04|5.8|5.11|5.05||4.87|4.84|4.51|4.37|4.5|4.8|4.72|4.91|4.86|5.1|5.41|5.72|5.81|6.07|6.25|6.2|6.2|6.21|6.2|6.03|5.73|5.84|6.03||6|6.4|6.62|6.29|6.43|6.23|6.2|6.15|6.21|6.39|6.27|6.3|6.15|6.27|6.22|6.18|6.01|6.15|6.44||6.47|6.45|6.74|6.82|6.83|6.87|7.17|6.99|6.42|6.56|6.33|6.31|6.56||6.51|6.75|6.56|6.93||6.75|6.51|6.53|6.52|6.37|6.48|7|6.73|6.68|6.725|6.87|6.98|6.94|6.86|6.88|6.63|7.72|7.64|7.57|7.38|7.3|7.59||7.71|8.14|8.08|8.24|8.38|8.94|9.22|8.96|9.06|9.2|9.38|9.74|9.31|9.17|8.82|9|8.8|8.88|8.9|9.09|9.02|9.11|9.26|9.12|9.41|9.7|9.71|9.75|10.18|9.16|9.25|9.64|9.96|9.64|9.32|9.26|9.33|8.81|8.73|8.76|8|7.83|7.37|7.23|7.06|7.19|7.27|7.28|7.37|7.43|7.43|7.54|7.55|7.52|7.33|7.05|7.05||6.92|6.83|6.95|6.87|6.719|6.89|6.88|7.28|7.3|7.02|7.03|6.84|6.73|6.84|6.94|7.33|7.98|7.68|6.9|6.53|6.36|6.59|6.39|6.36|6.16|6.3|6.25|6.18|6.16|6.17|6.28|6.37|6.46|6.45|6.69|6.74|6.75|6.79|6.71|6.94|7.1|6.82||6.85|6.86|6.76|6.75|6.6|6.36|6.48|6.47|6.19|6.11|6.21|6.18|6.17|6.39|6.23|6.21|6.15|6.41|6.11|6.31|6.36|6.4|6.35|6.22|6.08|5.96||5.83|5.64|5.91|6.14|6.1|5.8|5.5|5.13|5.31|5.42|5.63|5.54|5.67|5.89|6.09|6.33|6.48|6.47|7.44|7.44|7.92|7.94|7.67|7.75|7.55|7.68|7.44|7.56|7.67
01462|17234|/equities/sapiens--international|R2000GROWTH||1.082|1.112|1.082|1.082|1.269||||1.26|1.23|1.191|1.191||1.181|1.141||1.26||1.279|1.23|1.151|1.151|1.328|1.24|1.289|1.289|1.21|1.22|1.191|1.24|1.24||1.24||1.24|1.201|1.26|1.348|1.279|1.299|1.23|1.25|1.201|1.279|||1.279|1.191|1.388|1.191|||1.388|1.279|1.309|1.299|1.437|1.378|1.389|1.476|1.378|1.397|1.476|1.476|1.476||1.309|1.397|1.663|1.289||1.378|1.338|1.458||1.486|1.486|1.673|1.673|1.673|1.535||1.673|1.584|||1.643|1.673|1.673|1.673|1.771|1.673|1.476||1.673|1.643|1.574|1.417|1.338|1.338|1.269||1.319|1.358|||1.417||1.476|1.494|1.525|1.476|1.565|1.614||1.604||1.574|1.622|1.663|1.643||1.614||1.594|1.663|1.752|1.86||1.82||1.781|1.781|1.85|1.85|1.82|1.899|2.086|2.234|2.303|2.244|2.332|2.313|2.48|2.303||2.381|2.381|2.401|2.381|2.421||2.342|||2.421|2.381|||2.49|2.273|2.155|2.214|2.244|2.244|2.342|2.332|2.598|2.588|2.608|2.322|2.342|2.588|2.647|2.499|2.499|2.273|2.421|2.204|2.273|2.598|2.627|2.677||2.785|2.883|2.913|2.972|2.893|2.903|2.883|2.873|2.903|2.952|||2.854|2.716|2.805|2.775|2.765|2.68|2.923|2.991|3.021|3.07|3.031|2.942|2.873|3.159|3.287|2.814|2.647|2.48|2.411|2.411|2.411|2.313|2.313|2.362|2.391||2.244|2.293|2.657|2.618|2.706|2.667|2.568|2.618|2.559|2.214|2.066|1.948|1.919|1.781|1.683|1.712|1.86|1.781|1.771|1.525|1.624|1.663||1.643|||1.693|1.673|
01469|15505|/equities/avid-technology|R2000GROWTH||24.63|24.34|24.27|24.73|25.05|25.42|25.64||24.95|24.91|25.26|23.68|23.73|24.75|24.98|25.88|25.8|24.75|24.79|24.5|23.19|24.04|24.37|24.27|24.59|23.65|23.35|22.84|22.32|22.19|21.74||22.06|21.58|21.58|21.68|20.98|20.68|20.59|19.7|20|20.04|20.88|25.92|26.18|26.9|26.15|25.02|25.52|28.05|25.01||24.8|24.51|24.13|23.99|24.62|24.36|25|25.05|25.39|26.13|25.93|27.4|27.51||28.34|28.47|28.88|29.28||28.44|28.98|27.39|25.42|25.43|25.46|25.8|26.53|27.13|27|27.44|27.02|27.33|26.56|26.23|26.15|26.53|27.06|27.03|25.3|25.33|25.68||25.4|25.59|26.3|27.27|27.76|28.08|28.73|26.89|25.64|26|26.64|27.68|28.16|28.63|27.67|29.39|28.7|28.04|28|27.17|27.64|28.31|28.61|28.02|27.99|28.28|28.25|28.71|28.54|28.5|28.71|28.68|28.53|28.59|27.86|27.54|27.97|27.34|27.08|27.18|27.16|27.05|27.23|27.81|27.73|28.36|27.75|26.86|27.04|26.08|27.79|28.55|29.97|30.17|30.81|30.78|30.76||30.83|30.63|30.91|30.38|30.5|31.01|30.8|31.31|30.51|30.57|30.93|31.68|31.5|31.27|31.89|33.41|33.49|33.61|31.62|30.89|30.44|32.07|31.63|32.1|32.68|32.86|34.1|34.46|34.15|35.29|35.86|36.51|36.21|37.53|38.01|37.39|37.07|36.99|36.28|36.07|36.01|35.52||35.36|34.85|35.35|35.87|34.64|33.54|33.62|33.78|34.24|34.02|34.46|34.16|34.2|33.93|33.83|33.44|34.06|33.67|33.41|33.57|33.5|33.54|33.71|34.1|32.98|32.58||32.48|32.82|33.67|33.56|33.47|33.38|32.44|32.7|32.71|33.01|33.8|33.32|33.88|33.78|33.61|33.99|33.18|33.87|32.95|33.25|33.98|38.66|38.03|37.99|37.72|37.03|36.32|36.76|37.02
01471|17291|/equities/smith---wesson|R2000GROWTH||4.02|3.86|3.89|3.86|3.85|3.84|3.79||3.49|3.66|3.8|3.61|3.79|3.8|3.6|3.68|3.49|3.8|3.29|3.68|3.79|3.79|3.93|4.18|4.15|4.17|3.99|3.86|3.92|3.92|4.04||3.97|4.33|4.22|4.35|3.53|3.53|3.56|3.46|3.59|3.59|3.61|3.65|3.72|3.57|3.33|3.28|3|3.2|3.07||3.86|3.96|4.26|4.11|4.16|4.42|4.42|3.96|3.71|3.82|3.96|4.07|4.52||4.69|4.72|4.52|4.52||4.57|4.61|4.44|4.45|4.44|4.38|4.84|4.39|4.74|4.98|5.22|5.44|7.62|7.4|7.38|7.69|7.65|7.49|7.66|7.45|7.49|7.85||7.7|8|8.58|8.61|8.57|8.6|8.52|8.29|8.59|8.26|8.73|9.1|9.46|9.41|8.34|9.29|9.31|15.43|15.94|16.31|16.54|16.71|16.44|16.25|16.78|16.69|16.15|15.8|16.42|16.04|16.04|16|14.72|14.55|14.72|14.79|14.45|14.35|14.66|15.15|15.18|14.73|13.93|14.64|14.86|15.26|15.23|14.45|14.71|14.87|15.58|15.9|15.69|16.18|15.39|16.28|16.09||16.13|15.46|15.37|14.69|14.99|15.37|15.04|15.35|14.75|15.04|14.64|14.73|13.95|14.49|15.2|15.34|16.82|16.12|15.36|14.34|14.17|15.02|14.82|14.44|13.98|13.34|13.39|13.64|13.92|13.66|13.64|14.42|13.75|13.86|13.64|13.76|14.21|13.44|13.06|12.86|12.92|12.82||12.69|12.9|12.86|12.77|13.05|12.77|12.37|12.53|12.62|12.31|12.83|12.64|12.4|11.45|11.34|11.14|11.51|11.39|11.37|11.52|10.83|10.8|10.77|10.69|10.73|10.65||10.65|10.55|10.72|10.58|10.31|10.15|10.06|10.23|9.56|9.65|9.98|10.05|10.26|10.16|10.5|10.51|10.48|10.65|10.4|10.54|10.82|10.86|10.61|10.55|10.67|10.71|10.9|11.23|11.05
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||16.15|15.44|15.06|15.61|16.33|16.35|17||15.82|14.7|14.93|13.59|14|14.78|14.43|14.54|14.17|14.53|14.67|15.85|15.4|15.78|15.8|17.19|17.93|18.27|17.84|17.28|16.63|16.96|17.43||17.77|17.64|18.84|19.42|19.24|18.31|18.17|17.36|17.95|18.14|19.07|18.59|17.44|17.31|17|15.95|15.98|16.31|14.89||14.18|13.64|13.81|13.38|15.96|15.79|17.03|17.22|16.37|16.79|17.54|19.29|19.3||19.98|20|20.23|20.57||21.29|20.29|20.04|20.12|20.2|19.31|20.38|21.33|21.04|20.58|21.27|21.27|21.15|20.23|20.7|21.19|21.42|20.51|20.97|19.59|19.45|20.11||19.8|21.18|21.2|22.52|22.64|22.83|22.9|21.72|21.46|21.75|22.08|22.46|21.94|23.06|22.24|23.59|22.97|23.39|23.1|22.02|22.41|22.3|22.58|21.49|22.5|23.43|23.92|24.88|25.25|24.5|24.88|25.37|25.82|27.4|26.47|26.5|26.76|25.69|24.8|26.35|25.99|26.62|27.99|27.24|27.17|27.86|27.79|25.98|25.41|24.49|23.85|24.09|23.87|24.32|24.74|24.58|25.25||24.94|24.4|24.89|23.56|24.11|24.84|24.5|25.25|25.15|24.95|23.78|23.09|23|23.67|24.47|25.45|27.11|26.78|26.24|25.19|23.72|25.21|24.79|25.63|25.73|25.57|25.61|26.3|26.29|27.53|27.51|28.32|28.16|28.6|29|29.18|29.3|28.53|28.04|28.04|28.15|27.75||27.87|27.76|27.38|26.94|27.29|25.39|25.7|26.03|25.62|25.62|26.4|26.88|27.7|27.61|27.26|26.55|27.21|27.2|27.2|27.81|27.95|28.53|28.36|27.97|27.99|28.27||29.06|28.27|28.62|28.7|28.8|28.38|27.77|27.5|27.25|27.03|27.37|28.4|28.57|28.65|28.68|28.6|28.77|29.45|28.97|29.15|29.21|29.24|29.51|29.44|29.8|29.56|29.39|29.92|30.21
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||37.7|36.49|36.05|36.45|37.3|37.55|36.66||35.79|35.84|35.47|34.5|35.55|36.3|35.6|36.41|36|36.74|38.26|39.6|39.47|40.48|40|41.71|42.43|43.19|42.78|41.98|41.71|42.42|41.08||39.94|40.17|41.28|40.38|40.22|40|40.03|39.08|39.81|40.3|41.37|42.24|36.5|36.38|35.74|35.11|35.72|34.45|32.93||32.89|33.83|34.96|35.19|35.41|34.24|35.39|35.4|35.57|37.79|37.74|38.78|39.35||39.64|39.16|38.9|40.31||40.47|39.07|38.25|38.94|38.69|40|41.03|40.98|41.66|41.23|44.05|43.44|42.88|41.09|40.82|41.74|40.48|40.68|40.64|40.3|41.58|41.73||40.76|40.35|40.74|42.05|42.94|43.46|43.27|43.17|43.54|45.09|45.01|45.64|45.36|45.14|45.34|46.65|46.08|46.59|46.71|47.47|48.98|48.58|48|47.15|47.8|46.46|46.11|45.42|45.47|46.54|46.52|46.81|45.03|46.06|44.63|45.5|43.92|45.6|42.94|38.98|39.06|39.22|41.6|42.94|43.16|44.5|43.97|42.03|42.4|41.75|41.93|43.51|42.55|43.81|44.62|46.44|47.51||47.59|46.93|46.79|46.15|47.78|48.61|47.78|48.91|48.25|47.64|45.39|44.41|46.02|48.09|49.61|48.53|46.14|48.72|47.52|48.08|50.22|53.36|52.8|53.55|54.75|55.15|57.06|59|58.7|59.44|59.4|61.2|63.61|63.25|62.83|63.21|63.34|60.3|60.3|61.32|61.63|61.35||60.34|60.32|60.45|60.69|61.32|61.11|62.93|63.34|63.7|64.39|65.92|65.12|65.89|64.94|64.8|62.67|64.81|63.61|63.36|63.85|64.73|65.42|65.42|64.82|63|61.93||61.3|61.63|62.16|62.45|63.35|63.5|63.78|64.12|64.77|65.76|64.32|64.01|64.81|64.11|64.55|64.37|63.41|63.98|62.71|63.17|64.96|64.26|62.73|62.08|61.79|61.11|61.2|66.29|65.08
01478|15693|/equities/ceva|R2000GROWTH||7.97|7.65|7.44|7.67|7.71|7.91|7.58||7.64|7.78|7.86|7.69|7.98|8.2|8.03|8.09|7.92|8.15|8.27|8.47|8.46|8.41|8.53|8.67|9.03|8.83|8.55|8.34|8.45|8.47|8.2||8.3|8.44|8.64|8.33|8.36|8.33|7.65|7.8|7.98|8.16|8.26|8.45|10.72|10.5|10.55|10.11|9.62|9.78|9.87||10.52|10.5|10.51|10.5|10.48|9.77|10.55|9.77|10.1|10.05|10.22|11.62|12.04||12.21|12.23|13.08|13.22||12.7|12.41|12.94|12.38|12.07|11.48|11.21|10.73|11.23|10.78|10.3|10.48|10.43|10.23|10.08|10.19|10.24|10.31|10.35|10.36|10.41|10.1||10.52|10.4|10.5|10.5|10.49|10.65|11|10.64|10.27|10.34|9.71|9.54|9.25|8.96|9.18|9.42|9|8.79|8.63|8.66|9.05|9.52|9.19|9.5|9.58|9.5|9.48|9.43|9.46|9.5|9.35|9.25|9.46|9.5|9.5|9.61|9.37|8.97|8.99|8.92|8.85|8.92|8.85|8.85|8.81|8.84|8.85|8.95|8.99|8.8|9.03|8.82|8.96|8.9|8.9|8.83|8.77||8.72|8.6|8.67|8.67|8.73|8.7|8.82|8.74|8.44|8.35|8.26|8.54|8.8|8.3|8.29|7.88|7.88|7.81|7.9|8.34|8.92|9|8.75|9.01|8.88|8.61|8.68|9.06|9.1|9.16|9.02|9.16|9.39|9.25|9.24|9.38|9.41|9.24|9.14|9.18|8.95|8.55||8.38|8.43|8.5|8.5|8.49|8.5|8.5|8.5|8.49|8.5|8.57|8.58|8.34|8.38|8.23|7.88|7.88|7.65|7.36|7.42|7.45|7.43|7.43|7.4|7.4|7.35||7.24|7.25|7.32|7.3|7.32|7.25|7.26|7.25|7.24|7.26|7.28|7.29|7.34|7.28|7.25|7.24|7.25|7.25|7.11|7.25|7.34|7.54|7.51|7.39|7.41|7.44|7.36|7.55|7.39
01480|100207|/equities/heron-therapeuti|R2000GROWTH||22.6|25|22.6|24.8|26|27.8|27.4||26.8|26.2|26.4|26.2|27|28.2|25.4|26|26.8|27.6|28|27.6|27.6|29|27.6|28|28.2|27|27.2|28|27.8|29|29.2||28|28.4|29.8|28.4|29|30.8|30.4|30.8|30|30.2|30|31|30.4|31.2|30.6|28|28.4|30|31.2||30.8|29.2|31.4|27.4|29|29|30|30.2|29.8|29.2|30|31.8|31.8||31.6|30.6|28.8|29.8||29.8|30.4|29.4|29|30|30.4|31.2|31|32|31|30.8|31.2|31.2|32|31|32.2|33.8|34|32.8|35.2|34.24|||35.8|37.2|37.2|36|39|40|34.8|31.6|34.2|34.6|35.4|34.8|37.2|37.8|38.8|39|39.2|39|37.8|38.4|38.4|38.8|36.8|37|38.2|38.4|39.2|40|41.4|41.4|42.4|44|44.2|45.4|44.8|44.4|41.2|41|41|40.98|42.6|43|40.8|40|42.6|42.6|43|46|47|43.4|42.2|42|41.8|41.4|40.8|41|42.4||42.77|43.05|42.2|42.2|44.4|45.4|45.4|43.8|43.4|42.6|42.2|42.6|45|41.2|41|41.6|41.2|43.2|43|44.4|43.8|45|46|47.4|46|47.4|44.4|48.6|49.32|51|49.8|49.8|50.39|49.4|48.4|49|52.4|52.4|52|52.6|48.8|48||48|46.2|43.8|41.2|41.6|44|47|40|38|37.2|37.6|40|41|41|39.2|40.4|42.8|45.6|48|49|52|50.4|49.2|53.2|53.6|60||60|52|60|61.6|62.42|56.8|56|60.8|63.2|78.4|78.4|78.4|78|79.2|84|81.6|80|80|80|80|84|84.8|86.4|91.12|91.2|91.2|91.92|91.2|90.4
01484|15493|/equities/atrion-corp|R2000GROWTH||102||99.99|98.76|102.9|101|99.99||101|100|100|96.23|102|100|103|101.49|98.53|99.99|100.21|103.83|102|100.98|102|103.22|100.88|99.95|108|129.62|125.14|126.2|126.42||127.75|129.3|125.55|126.97|128|125.03|125.3|122.13|125.5||125.49|122.58|126|126.32|126.5|126.5|125.03|120|123.71||128.21|131.25|132|132.25|132.01|129.26|129.44|126.35|126.5|122.33|125.49|122.55|124.81||125|124.69|124.37|123||123.05|122.51|118.53|111.44|109|107.65|109|109.86|115|117|115.53|116|117|118.14|117.77|119.51|118.77|118.25|116.8|119.88|119.67|121.07||119.99|119.77|120|119.32|122.82|124|123.33|119.5|120|119.24|122.36|126|126|125.49|125.98|124.24|123.49|123.96|121.77|121.66|120.04|117.96|119.53|120.36|122.98|121.65|120.57|119.31|119.65|121.98|118.59|122.31|118.65|118|119.16|121|122|124.38|125|123|121.94||121|118.5|117.99|116.5|117|118|117|114.98|114.65|114.21|116.37|113.51|116|116.75|114.21||114|111.9|112.5|111.48|108.52|107.49|104.58|103|99.26|101.45|102.47|98.93|101|100.23|103.92|100.54|105.87|105.26|99.9|96.3|100|104.44|104.34|104.42|101.2|102.89|97.57|103.28|107.63|110.33|108|109.53|110.49|109.95|105|103.6|103.99|102.56|104|102.69|101.49|101.29||99.96|100|98.79|97.82|97.94|97.19|96.88|95.02|95|94.98|93.65|93.2||92.2|92.26|90.5|92.49|92|92|92.02|92.73|91.48|91.1|91.08|91.32|91.66||92.5||92.56|93|93.5|||93.5|93.45|92.81|93.48|93.25|91.49|92.05|92||||91.75|92.49|91.51|91.51|||90.56|91.8|91.99|92|92
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||58.655|59.845|65.275|69.35|69.705|69.39|69.745||74.7|74.8|79.05|81.95|84.245|85.775|83.8|64.895|66.625|72.835|75.6|76.625|68.93|76.82|86.25|89.175|79.1|70|68.665|66.01|64.8|61.65|63.55||58.9|59.52|46.25|49.275|48.18|44.735|44.325|42.05|43.4|50.25|53.65|50.815|49.15|52.005|49.825|53.7|53.625|49.125|49.95||57.9|57.325|60.01|61.45|68.7|68.35|70.05|66.165|71.05|68.625|74.995|80.45|73.54||73.05|75|72.885|||79.195|78.54|70.95|57.735|56.65|58.8|60.45|60.775|62.16|63.45|65.75|63.125|62.81|65.5|63.725|74.55|80.05|69.225|67.95|67.725||79.1||75.805|84.115|88.32|94.17|89.01|96.325|92.315|91.81|101.765|104.905|118.125|125.25|125.46|124.905|105.025|98.55|99.66|98.21|92.525|86.425|86.635|90.63|89.5|95.27|93.445|96.35|98.5|99.825|84.225|86.94|87.69|81.275||82.06|82.625|82.125|82.9|87.275|85.05|85.825|83.995|84.325|91.85|83.965|84.88|88.695|86.45|85.65|87.5|89.64|88|87.725|85.355|86.38|87.975|87.035|85.205||83.88|79.41|83.825|78.52|94.715|92.24|86.23|76.595|74|74.86|64|59.555|58.415|74.555|81.58|83.98|88.91|97.685|88.75||95.415|103.725|107.465|114.25|110.55|107.25|103.905|114.985|121.12|119.38|123.485|125.46|121.595|131.585|134.26|141.465|137.11|128.535|141.9|145|142.7|139.39||139.4||126|117.445|117.4|123.27|128.83|136.38|136.135|136.325|139.76|141.635|141.655|129.75|128.105|137.75|142.25|144.605|145.7|143.145|152.42|154.755|150.865|149.515|140.15|142.495||148.6|144.88|153|157.49||167.055|147.74|141.39|139.275|123.34|150.71|164.61|177.14|175.755|185.225|188.795|192.33|183.38|179.735|185.75|189.87|192.08|196.14|191.755|199.45|205.205|189.34|199.3|211.8
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||3.31|3.25|3.37|3.31|3.37|3.51|3.73||3.41|3.45|3.45|3.31|3.41|3.65|3.2|3.43|3.25|3.73|3.63|3.65|4.65|4.73|4.75|4.89|4.79|5.05|5.07|5.02||5.35|5.4|||5.46|5.46|5.46|5.46|5.48|5.5|5.5||5.44|5.5|5.51||5.5|5.63|5.57|5.53|5.52|5.72||5.9|6.03|6.23|6.16|6.3|6.35|6.52|6.71|6.62|5.98|6|5.91|6||6.2|6.26|6.39|6.45||6.44|6.37|6.05|5.9|6|6.1|6|6.35|6.61|6.88|7.11|6.97|6.91|6.69|7.01|7|7.11|7.18|7.38|7.49|7.61|7.65||7.49|7.07|7.31|7.28|7.4|7.41|7.35|7.39|7.3|7.5|7.58|7.5|7.47|7.49|7.49|7.44|7.42|7.39|7.1|7.05|7.41|7.18|7.2|7.16|7.2|7.23|7.21||7.24|7.4|7.14|7.09|6.94|7|7|6.83|7.01|7.07|7.54|6.75|6.5|6.53|6.5|6.53|6.51|6.8|6.75|6.71|6.83|6.75|6.65|6.75|6.75|6.75|7|6.7|6.75||6.8|6.9|6.4|6.17|6.69|6.76|6.72|6.16|5.966|5.97|6|5.9|6|6.05|6.25|6.12|6.6|6.5|6.25|6.3|6.39|6.24|6.13|6.01|5.73|6.09|5.56|5.69|6.03|5.9|5.95|6.11|6.1|6.22|6.3||6.35|6.47|6.71|6.3|6.3|6.56||6.3|6|6|6.03|6|5.95|6.2|6.25|6.25|6.32|6.59|6.59|6.5|6.43|6.51|6.66|6.5|6.36|6.282|6.4|6.42|6.42|6.19|6.1|6.11|6.26||6.108|6.027|6|6|6.02|6|6|6.09|6.03|6.11|6.14|6.11|6.23|6.38|6.35|5.97|5.7|5.74|5.71|5.78|5.71|5.75|5.76|5.81|5.85|5.86|5.88|5.88|5.9
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||10.9|11.16|11.3|11.3|11.37|11.26|10.66||10.66|10.78|11.78|12.32|12.72|11.78|11.74|11.97|11.13|11.4|11.89|12.17|11.4|11.65|11.5|11.77|11.04|10.85|10.2|9.86|10.2|10.42|10.01||9.99|9.98|10.15|9.63|9.74|9.29|8.94|8.69|8.65|9.04|9.26|9.3|9.54|9.45|9.51|9.45|9.34|8.79|8.82||9.07|8.95|8.95|9.44|10.31|10.36|9.86|9.6|9.62|9.44|9.69|9.94|9.77||9.35|9.35|9.25|9.47||9.2|9.34|8.84|8.64|8.81|8.77|9.07|9.38|9.7|11.13|11.85|11.95|12.4|11.99|11.79|11.68|11.73|12.37|12.43|11.87|11.88|12.1||12.24|12.17|11.11|11.15|10.9|11.33|10.99|10.5|11.48|11.66|11.16|11.18|9.8|9.68|9.16|9.62|9.3|9.34|9.22|8.95|8.86|8.7|8.36|8.43|8.66|8.55|8.63|8.98|8.88|8.85|8.89|8.76|8.55|8.75|8.64|8.51|8.76|9.16|8.95|8.73|8.66|8.86|8.88|9.04|9.01|8.28|8.33|7.9|7.98|7.82|7.83|7.93|7.59|7.9|7.88|7.5|7.65||7.5|7.4|7.55|7.39|7.5|7.84|7.77|7.75|7.72|7.56|7.44|7.26|7.47|7.52|7.53|7.02|6.7|7.61|7.55|7.69|7.61|7.89|7.85|7.85|7.98|7.83|8.13|8.52|8.74|9|9.11|9.25|9.24|8.98|9.13|9.21|9.34|9.06|8.95|9.18|8.89|8.75||8.6|8.78|8.54|8.17|8.05|8|8.21|8.26|8.29|8.24|8.38|8.29|8.21|7.93|7.77|7.51|7.7|7.79|7.81|8.16|8.22|8.2|8.2|8|7.64|7.7||7.73|7.73|8.24|8.31|8.66|8.48|8.26|8.31|8.43|8.49|8.85|8.51|8.86|8.65|8.61|8.7|8.66|8.43|8.78|8.81|9.2|9.13|9.21|9.13|9.65|9.69|9.2|9.61|9.79
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||36.72|35.94|35.03|35.3|36.19|34.92|33.71||32.25|32.72|34.56|32.24|32.45|34.32|32.27|31.93|31|30.79|31.35|32.55|31.87|32.86|32.52|33.56|33.24|33.16|32.52|31.94|31.47|31.73|30.48||30.58|31.65|31.89|30.89|29.68|30.7|30.7|30.29|29.82|30.63|30.79|28.98|28.9|29.07|29.23|29|28.55|29.16|28.57||27.98|28.66|30.41|31.16|33.14|33.36|34.83|35.62|35.92|38.72|37.95|39.92|40.32||42.07|41.51|40.99|42.11||41.58|40.44|37.5|35.27|34.83|35.19|36.56|36.6|36.53|35.78|36.4|35.86|35.91|34.88|34.07|34.99|35.6|35.43|35.68|34.22|32.54|34.11||33.78|35.13|34.92|34.17|33.49|35.09|35.01|35.29|35.6|37.03|35.31|37.33|36.8|37.75|37.3|38.9|39.84|40.09|39.83|39.29|39.02|39.81|38.88|37.91|40.31|39.63|39.72|40.03|39.65|38.98|39.4|40.01|39.03|38.24|37.24|36.97|37.25|37.98|37.12|37.72|36.78|36.2|36.5|36.41|36.77|36.68|35.41|33.82|34.42|35.2|34.94|34.72|34.37|34.7|35.01|34.36|35.01||34.36|33.88|33.51|33.65|34.46|35.91|34.96|35.43|34.98|35.45|37.29|35.45|34.42|34.62|34.68|35.65|34.64|35.56|34.4|34.14|34.15|36.56|37.13|36.99|37.6|37.04|36.88|39.28|40.12|40.48|39.67|40.37|40.66|40.31|39.61|40.37|40.65|39.99|39.85|40.66|40.73|40.25||39.78|40.38|39.93|40.38|40.16|41.02|40.31|40.62|40.72|39.09|40.82|38.38|38.3|38.33|37.75|38.13|40.96|39.01|37.58|38.31|38.57|38.28|37.06|37.36|37.7|38.13||36.22|36.82|36.74|36.05|36.49|35.82|35.59|36.15|35.92|37.43|37.99|37.66|37.66|37.52|37.59|37.45|37.04|37.69|36.45|36.79|36.08|35.67|35.11|35|35.19|35.82|34.61|34.85|35.7
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||23.4|22.64|22.04|21.2|21.04|21.64|21.6||20.96|20.16|19.92|19.36|20.04|20.48|19.8|19.88|19.6|19.52|19.76|20.36|20.16|19.36|19.24|19.96|20|19.6|17.12|17|16.68|17.04|16.96||16.76|16.6|16.84|16.8|17.04|17.08|18|18.52|18.52|18.76|18.2|17.6|17.44|18.76|18.8|18.4|18.44|17.12|17.24||17.6|18.04|19.04|17.76|17.2|17.04|17.84|18.56|19.04|19.6|19|19.72|20.04||20.32|20.32|20.8|21.76||21.96|21.28|20.68|20.44|20.56|20.08|21.4|22.4|22.24|22.12|23.8|23.28|22.88|21.76|21.36|21.32|22.04|20.36|19.64|17.72|16|15.88||15.84|16.04|17|17.6|17.36|17.52|17.48|17.4|16.24|16.24|15.68|15.8|12.92|12.8|13.2|14.04|14.12|13.8|13.52|13.28|13.16|13.4|13.04|12.4|13|12.4|12.64|13.08|13.2|13.64|14.24|13.8|13.72|13.96|14|13.8|13.32|13.28|13.44|13.68|14.08|13.88|14.24|14.2|13.6|13.56|13.36|13.08|13.04|13.44|13.6|13.4|13.32|13.92|14|13.6|13.4||13.56|13.64|13.6|13.36|14.72|14.68|15.12|15.12|14.72|14.88|15.2|15.12|16.08|17|17.64|17.84|18.64|17.56|16.6|19.76|19.44|20.48|20.48|20.72|21.4|22.2|22.2|23.28|23.76|24.08|24.72|25.24|25.8|25.96|26.44|26.28|26.28|26.12|25.8|26.28|26.36|26.72||26.68|26.24|26.04|25.64|25.84|25.72|26|26.36|26.52|26.52|27|27|26.88|26.6|26.92|26.84|27.36|27.36|27.12|27.6|28.12|28.64|28.08|27.8|27.8|27.48||27.48|27.56|27.8|27.64|27.04|27.52|27.84|28.12|27.88|27.72|27.88|28.24|28.04|29.04|30.52|29.88|29.6|29.64|29.6|29.68|30|30|30.16|29.76|29.44|29.64|28.8|28.68|28.76
01505|24359|/equities/viad-corp|R2000GROWTH||31.92|30.82|30.62|31.06|32.16|32.2|32.47||31.23|30.63|31.45|29.27|29.35|30.74|29.63|29.66|28.31|29.38|28.87|30.33|29.92|29.65|29.68|29.84|30.46|29.4|29.37|28.85|28.3|28.75|28.28||27.87|27.91|28.75|26.98|26.16|26.69|26.77|26.06|25.7|26.06|29.8|23.34|22.73|23.5|23.44|22.73|22.73|22.89|21.92||22.38|22.84|23.78|23.07|23.56|24.05|24.98|24.06|24.82|25.49|24.96|26.17|26.35||27.03|26.94|26.99|28.38||28.25|28.35|27.76|26.82|26.79|25.54|26.15|26.29|26.91|26.44|26.79|26.79|25.88|24.98|24.21|25.04|26.54|26.8|27.1|25.29|25.17|26.4||25.94|26.65|27.06|28.2|28.45|28.76|30.04|29.09|29.08|29.02|29.03|30.19|29.45|29.36|28.57|30.33|30.01|30.58|31.94|30.85|30.9|31.01|30.87|30.26|30.58|30.56|30.61|30.88|31.75|31.49|31.63|32.12|32.28|32.33|31.4|31.39|31.82|32.08|30.81|31.12|31.39|31.06|30.85|31.02|30.73|31.34|30.86|29.12|29.1|29.37|28.85|28.78|28.52|28.53|29.98|30.06|30.27||30.6|30.67|30.99|30.21|30.53|30.99|30.33|31.58|30.82|31.05|30.38|29.62|29.26|30.35|28.91|31.05|26.84|29.14|28.1|29.41|29.43|30.51|30.51|30.77|31.12|30.67|32.55|34.16|33.27|34.26|34.35|34.87|34.91|34.9|34.32|34.88|35.4|34.46|34.24|35.89|36.14|36.32||36.59|36.51|36.1|36.48|36.59|35.62|35.15|35.92|36.49|36.56|36.69|36.34|36.53|35.88|35.98|35.56|36.36|36.63|36.35|36.98|38.03|38.37|38.23|37.98|38.13|37.49||37.41|37.03|37.56|38.06|38.2|36.9|36.45|36.68|36.25|36.54|37.08|36.76|37.62|36.92|37.05|36.27|36.29|36.2|35.19|34.96|35.07|35.32|35.22|35.03|34.92|34.79|34.58|33.14|33.72
01508|16481|/equities/lakes-entertainment|R2000GROWTH||9.054|8.442|8.748|8.824|8.863|9.073|9.054||9.397|9.054|9.015|8.939|8.863|8.844|8.977|7.831|9.359|10.333|10.219|11.002|11.021|11.231|11.231|11.365|11.384|11.728|11.575|11.537|11.728|11.957|11.976||12.033|12.224|12.759|12.263|11.69|11.995|12.129|11.938|11.957|12.606|13.275|12.568|11.919|11.575|12.32|11.938|12.32|12.855|11.9||11.174|11.594|12.511|10.945|11.212|11.116|11.479|11.556|11.384|11.422|11.556|12.224|12.778||13.237|13.81|13.982|14.344||13.867|13.466|12.855|13.141|12.759|12.702|13.007|14.115|12.836|12.549|12.549|11.785|11.632|11.212|11.69|12.339|12.683|12.797|13.275|12.033|12.129|12.358||12.434|12.377|12.664|13.198|13.561|14.001|14.402|14.402|14.058|14.344|13.523|14.058|14.383|14.746|14.803|15.853|15.682|16.713|17.21|16.675|17.114|17.84|17.286|16.77|17.248|17.439|17.267|17.42|17.534|18.031|18.145|18.069|17.821|18.126|18.184|17.611|18.642|18.757|18.203|18.604|18.145|18.527|18.699|19.081|19.177|18.986|18.661|18.776|19.101|19.368|19.368|19.922|20.59|20.399|21.163|21.106|20.552||20.705|20.724|21.393|20.82|21.564|21.584|20.991|21.24|20.972|21.431|21.66|21.775|22.004|21.794|22.233|22.653|23.284|22.386|22.691|22.195|22.195|22.519|21.966|20.858|19.998|19.769|20.151|20.915|21.202|21.794|21.851|22.443|22.5|22.959|22.577|23.035|23.016|22.672|22.844|22.978|23.169|23.398||23.532|22.921|22.558|23.36|23.876|23.303|23.341|22.672|22.348|22.481|22.825|22.901|23.054|22.5|21.889|22.233|22.787|22.481|21.622|22.042|21.622|22.042|22.004|21.775|21.182|21.163||21.755|22.061|22.806|22.519|22.328|20.094|19.979|20.762|20.571|21.316|22.882|22.348|22.481|22.348|22.653|23.322|23.398|23.837|23.073|23.646|24.697|24.831|24.907|25.194|23.914|23.455|22.749|22.901|22.978
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||9.92|9.88|9.9|9.84|9.84|9.95|10.08||10.12|10.14|10.1|10.05|9.9|10.17|10.55|10.88|10.95|11.01|11.04|11.17|11.17|11.16|11.31|11.18|11.16|11.15|11.19|11.19|11.24|11.16|11.26||11.35|11.3|11.38|11.63|11.45|11.42|11.33|11.47|11.63|11.56|11.59|11.4|11.43|11.31|11.27|11.25|11.21|11.15|11.04||11.34|11.38|11.28|11.25|11.57|11.63|11.52|11.59|11.79|11.57|11.61|11.5|11.71||11.77|11.44|11.38|11.26||11.29|11.3|11.25|11.25|11.24|11.2|11.22|11.27|11.36|11.27|11.74|11.99|12.09|12.07|12.12|11.71|11.25|11.12|11.59|11.79|11.84|11.84||11.76|11.65|11.99|12.01|12.2|11.3|11.29|11.3|11|11.7|12.03|12.34|12.5|12.87|12.98|12.96|12.9|12.94|12.91|13|13.03|13.08|13.11|13.12|13.24|13.23|13.15|13.3|13.28|13.35|13.25|13.54|13.52|13.62|13.77|13.63|13.94|13.93|13.92|13.31|13.25|13.14|12.95|13.01|13.19|13.15|13|12.99|13.02|13.05|13|12.89|12.86|13.09|12.93|12.85|13.35||13.21|13.19|13.2|13.2|13|12.86|12.95|12.96|12.95|12.79|12.86|13.17|13.3|13.4|13.35|13.05|13.43|13.45|13.2|12.8|13.01|13.39|13.58|13.8|13.56|13.83|14.1|14|14.05|14.15|14.05|14.11|14.15|14.17|14.21|14.2|14.15|14.12|14.21|14.2|14.18|14.21||14.1|14.1|14.19|14.15|14.25|14.25|14.5|14.49|14.3|14.25|14.25|14.23|14.2|14.15|14.06|14.06|14.3|14.2|14.2|14.19|14.3|14.27|14.29|14.3|14.31|14.43||14.45|14.55|14.71|14.55|14.62|14.79|14.95|14.95|14.86|14.92|15.01|15.13|15.19|15.15|15.22|15.25|15.26|15.15|15.19|15.05|15.1|15.07|15.17|15.15|15.25|15.21|15.23|15.4|15.29
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||18.39|18.02|18|18.46|18.81|18.73|18.79||18.99|18.87|19.67|19.55|18.35|18.23|17.79|17.76|17.14|17|16.9|17.26|17.41|17.12|16.56|16.89|16.76|16.47|16.26|16.14|16.01|15.96|16.02||16.31|16.44|16.59|16.41|16.29|16.33|16.43|16.5|17.05|16.56|16.59|16.43|16.12|16.38|16.16|15.7|15.42|15.93|14.98||15.08|15.54|15.73|15.68|15.91|15.91|16.3|16.38|16.28|16.36|16.39|16.48|16.58||16.43|16.46|16.6|16.79||16.81|16.6|16.5|16.46|16.66|16.61|16.74|16.99|16.7|16.66|17|16.93|17.34|17.02|17.05|17.19|17.69|17.62|17.45|17.18|17.22|17.66||17.5|17.5|17.47|18.04|17.94|18.01|18.03|17.49|17.33|17.12|16.8|17.06|15.6|16.96|16.94|17.27|16.88|17|16.9|16.73|16.73|16.79|16.69|16.35|16.85|16.89|16.87|16.87|16.81|16.73|17.06|16.88|16.98|17.34|16.74|16.87|17.04|16.7|16.16|16.2|16.2|16.04|16.33|16.73|16.59|16.61|16.33|15.82|15.83|15.95|15.96|16.14|16.01|15.63|16|15.89|15.82||15.56|14.7|14.75|14.4|14.75|14.74|14.68|14.57|14.62|14.73|14.86|15.14|14.7|14.81|15.27|14.99|14.8|14.42|14.26|14.66|14.13|15.39|15.96|15.52|15.83|15.84|16.04|16.52|16.53|17.05|17.01|17.3|17.2|17.21|17.03|17.02|17.06|16.74|16.6|16.78|17.01|16.97||16.99|16.8|16.5|16.64|16.35|16.23|16.35|16.6|16.81|16.93|17.34|17.29|17.6|16.83|17.17|16.83|16.94|16.95|16.79|17.03|17.23|17.44|17.6|17.54|17.21|17.5||17.48|17.64|17.63|17.92|17.91|17.38|17.38|17.61|17.74|17.76|18|17.75|17.93|17.9|17.89|17.98|17.61|17.59|17.19|17.33|17.51|17.17|16.55|16.58|16.82|16.92|16.64|16.79|16.97
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||8|8.09|8.37|8.01|7.93|8.38|7.9||7.95|7.36|7.3|7.34|7.99|7.79|7.38|6.9|6.93|7.09|7.62|7.83|8.18|8.25|8.86|8.61|8.82|8.98|8.75|9.16|9.2|9.173|9.32||9.32|9.48|9.65|9.32|9.66|8.53|8.51|8.12|7.93|7.75|7.88|7.88|7.16|7.06|6.81|6.54|6.73|6.85|6.72||6.84|6.5|7.63|7.45|7.35|7.55|7.01|6.01|5.95|6.04|6.3|6.36|6.35||6.7|6.71|6.53|6.44||6.46|6.49|6.4|6.4|6.33|6.65|6.93|7.23|7|6.9999|7.29|7.4|7.51|7.56|7.34|7.54|7.45|7.45|7.6|7.5|7.74|7.58||7.44|7.65|7.6|7.9|8|8.01|8.07|8.01|8.01|8.3|8.78|9|8.88|8.91|8.51|8.42|8.67|9|8.79|8.03|8.19|8.35|8.03|7.85|8.3|8.18|7.9|8.18|8.76|8.79|9.32|10.25|10.7|11|10.99|9.84|8.12|7.66|6.6|7.59|7.9|8.65|8.28|8.05|7.31|7.94|8.03|7.8|7.45|7.04|7.01|6.91|6.33|6.4|6.74|6.47|6.07||5.98|5.89|5.57|5.27|4.99|4.93|5.25|5.38|5.5|5.88|5.9|5.99|6.3|6.68|6.75|6.77|7.25|7.33|7.68|8.06|7.75|8.05|8.12|7.94|7.95|8.15|8.04|8.08|8.14|8.08|8.23|8.4|8.55|8.25|8.25|8.408|8.2201|8.16|8.25|8.49|8.62|8.4||8.64|8.39|8.3|8.38|8.51|8.54|8.5|8.46|8.14|8.14|8.29|8.09|8.11|8.16|8.26|8.33|8.67|8.29|8.36|8.48|8.96|10.15|9.7|9.15|8.71|8.47||8.29|8.22|8.35|8.15|8.15|8.16|8.04|8.02|8.05|8.12|8.5|8.4|8.66|8.66|8.58|8.46|8.5|8.57|8.22|8.15|8.76|8.74|8.73|8.75|8.72|8.79|8.6|8.83|8.63
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||10.97|10.16|10.49|10.73|10.65|10.53|10.5||10.14|10.05|9.6|8.83|9.65|10.17|10.19|10.22|10.23|11.53|11.93|12.5|12.81|12.41|11.7|12.37|11.91|11.54|11.25|11.44|11.86|12.01|11.52||11.48|11.77|11.66|11.59|11.39|11|11.22|11.32|11.87|12.15|11.79|11.45|11.83|11.41|11.11|11.25|11.32|10.9|10.96||11.83|12.44|12.64|12.83|13.37|13.1|13.34|12.78|12.44|11.99|11.96|12.39|12.54||13.02|12.82|12.92|13.52||13.81|13.65|13.33|13.14|13.23|12.39|13.41|13.64|13.98|13.86|14.22|15|15.8|15.1|14.17|14.27|15.37|14.91|13.6|12.9|12.79|12.81||12.57|13.39|14.15|14.63|14.56|14.62|15.03|14.62|16.68|17.47|19.05|18.86|18.9|18.5|18.3|18.99|18.3|19.08|17.43|16.29|15.49|15.92|15.32|15.66|16.26|16.2|15.55|15.68|15.73|15.16|15.28|15.09|15.2|14.16|14.05|13.84|14.18|14.12|14.11|14.07|13.7|13.5|13.9|13.19|12.84|12.88|13.46|12|12.01|11.08|11.17|11.19|10.53|10.91|11.19|11|10.98||10.99|10.95|11.06|11|11.01|11.21|11.08|11.32|11.03|10.6|10.05|9.9|10.2|10.06|10.07|10.18|10|9.82|9.19|8.97|8.9|8.44|8.46|8.71|9.07|8.9|9.17|9.61|9.65|9.81|9.77|9.98|9.68|9.68|9.76|10.15|10.13|10.2|8.55|8.54|8.36|8.42||8.42|8.44|8.12|8.2|8.29|7.91|8.26|8.47|8.54|8.53|8.12|8.19|7.79|7.31|7.24|7.14|7.25|7.38|7.28|7.29|7.11|7.07|7.04|7.29|6.95|6.77||6.85|6.77|7.03|7.09|7.29|7.11|6.92|6.85|6.7|6.88|7.1|6.89|7.55|7.39|7.53|7.61|7.64|7.72|7.15|7.43|7.66|7.69|7.53|7.05|6.99|7.14|6.98|6.86|6.63
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||7.59|7.29|6.9|7|6.5|6.9|6.95||7.04|6.69|6.95|6.55|6.62|6.82|6.95|7.06|6.52|7.02|6.74|7.05|6.9|7.31|7.73|7.87|7.99|7.92|7.74|7.69|7.91|8.15|8.3||8.32|8.55|8.77|8.65|8.85|8.86|9|8.9|9|9.05|9.01|8.95|8.8|8.9|8.94|8.89|8.86|8.9|8.85||9.04|8.68|8.8|8.5|8.04|8.06|8.09|8.03|8.01|8.1|7.91|8.15|8.24||8|7.95|8.1|8.38||8.75|8.95|9.1|9.16|9.15|9.3|9.05|9.5|9.6|9.45|9.5|9.64|9.45|9.26|9.25|8.98|9.07|9.6|9.84|9.8|9.52|9.55||9.33|9|8.84|9|8.78|8.7|8.74|8.45|8.09|8.1|8.3|8.3|8.1|8.34|8.17|8.62|8.3|8.24|8.18|8.2|8.38|7.25|6.74|6.9|6.75|6.8|6.46|6.42|6.6|6.66|6.7|6.89|7.02|6.87|6.75|6.39|7.09|7.6|7.33|7.39|7.99|7.91|8.49|8.68|8.71|8.55|8.8|8.77|9.1|8.9|8.64|9.2|9|8.76|8.88|8.87|9.34||9.3|8.83|8.68|8.15|8.53|8.62|8.43|8.69|9.2|9.39|10.01|8.75|8.69|9.38|10.18|10.4|10.49|10.79|10.67|10.48|9.33|10.89|10.88|10.93|11|11.04|10.92|11.15|11.37|11.31|11.87|11.82|11.82|11.86|11.84|12.1|11.76|11.54|11.66|11.36|11.69|12||11.03|10.65|10.35|10.32|10.35|10.4|10.36|10.2|10.21|10.39|10.5|10.6|10.6|10.5|10.43|10.45|10.63|10.64|10.85|11.05|11.2|11.1|10.95|10.95|11|10.74||10.72|9.8|10.31|10.51|10.45|10.23|9.65|9.1|9.34|9.84|9.25|9.32|9.69|9.59|9.75|10.09|10.1|9.9|9.94|9.67|10|10.1|10.4|10.34|10.31|10.15|9.92|9.84|9.85
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||2.65|2.81|2.82|2.86|2.95|2.9|2.75||2.6|2.45|2.54|2.47|2.5799|2.74|2.75|2.75|2.5|2.95|3.16|3.45|3.551|3.53|3.54|3.8|3.25|3.15|3.43|3.44|3.1|2.99|2.93||2.89|3.03|2.82|2.72|2.7101|2.68|2.55|2.63|2.8|3|2.9|3.03|2.5|2.4|2.44|2.45|2.42|2.01|2.05||2.26|2.3|2.61|2.75|2.87|2.99|3.05|3.14|3.1701|3.15|3.29|3.4|3.36||3.06|3.12|3.16|3.18||3.12|3.15|3.05|3.14|3.13|3.2|3.32|3.43|3.35|3.3|3.37|3.34|3.36|3.43|3.19|3.46|3.65|3.67|3.692|3.6|3.89|3.92||3.7|4.01|4.37|4.48|4.59|4.5|4.49|4.8|4.38|4.33|4.45|4.46|4.37|3.93|3.95|3.93|3.85|3.89|3.9|3.95|3.76|3.71|3.8|3.7|4.05|3.88|3.84|3.84|3.8|3.71|3.95|4.07|4.1|4.02|4.03|4.02|4.15|4.25|4.4|4.15|4|3.6|3.5|3.5|3.41|3.4|3.42|3.5|3.5|3.46|3.45|3.3|3.17|3.25|3.45|3.5|3.5||3.5|3.5|3.55|3.5|3.55|3.56|3.5|3.3|3.11|3.17|3.16|3.12|3.47|3.5|3.36|3.51|3.45|3.47|3.45|3.53|3.53|3.5|3.48|3.45|3.44|3.48|3.46|3.5|3.5|3.5|3.43|3.58|3.45|3.6|3.75|3.6|3.43|3.4|3.2|3.4|3.45|3.7||3.93|3.99|4|4.15|4.1|4|3.95|4|4.15|4.15|4|3.9|4.01|4|4|4.05|4.12|3.76|4|4.3|4.53|4.57|4.75|4.75|4.73|4.9||5|5.16|5.16|5.2|5.35|4.92|4.98|5.05|4.59|5.11|5.2|5.1|5.41|5.22|5.6|5.91|5.95|6.22|6.44|5.87|5.82|6.3|6.39|5.15|5.53|5.71|5.85|5.97|6.13
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||16.21|15.07|14.87|15.43|15.49|15.49|15||14.1|13.21|13.55|12.52|12.64|13.08|12.73|13.55|13|13.37|13.5|14.88|15.05|15.18|14.68|15.38|16.19|16.23|16.21|15.96|15.52|16|15.46||15.83|15.85|17.07|16.24|15.95|16.01|16.03|15.18|15.69|16.02|17.28|17.19|15.69|15.6|15.25|13.72|14.91|15.38|14.12||13.61|13.92|13.78|13.44|13.79|13.48|13.76|13.16|11.91|12.43|12.22|13.32|14.16||15.17|15.44|15.9|16.34||17.3|17.01|16.57|16.78|16.83|16.28|16.44|16.97|17.07|17.27|18.17|17.89|17.75|17.6|16.52|17.2|16.97|16.38|16.4|16.26|15.56|16.79||16.23|16.27|16.1|16.46|17.47|18.16|18.29|16.91|16.99|17.5|17|17.66|17.63|18.45|19.01|20.4|20.56|20.01|20.29|19.66|19.94|20.16|20.39|19.38|20.15|20.25|20.12|20.18|20.48|20.81|20.55|21.22|21.34|22.4|20.86|20.83|20.31|20.17|19.4|19.64|20.33|19.78|20.82|21.57|21.78|22.65|21|19.56|20.08|20.03|19.7|19.99|19.8|20.69|21.6|22.19|22.43||22.84|21.99|22.29|21.58|22.43|22.91|22.44|21.81|21.55|21.22|21.11|20.32|19.29|19.64|20.9|21.18|19.51|20.51|20.07|20.53|19.99|21.25|20.97|20.94|21.8|21.42|21.71|22.89|23.39|24.15|24.49|24.82|24.75|25.34|25.01|25.32|25.32|25.05|24.95|25.29|25.14|24.97||25.27|24.72|24.32|24.82|24.31|24.27|24.41|24.65|25.09|25.51|26.16|26.03|25.61|25.93|26.08|26.02|26.82|27.3|27.2|28.09|28.9|29.23|29.92|29.64|28.48|28.63||27.76|32.15|27.4|27.25|26.29|26.54|26.43|26.5|26.48|27.21|27.2|26.78|28.21|28|27.65|27.97|28.16|27.82|26.75|26.98|27.45|28.08|28.76|28.22|29.05|29.12|28.3|28.36|28.99
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||8.75|8.51|8.4|8.36|8.4|8.64|8.48||8.58|8.32|8.63|8.21|8.08|8.26|8.26|8.16|7.47|7.65|7.82|8.16|8.24|8.63|8.04|8.25|8.49|8.68|8.62|8.44|8.4|8.65|8.5||8.35|8.55|8.56|8.54|8.53|8.3|8.38|8.23|8.388|8.39|8.31|7.81|7.46|7.64|7.65|7.5|7.29|7.04|6.65||6.74|6.76|7.06|6.81|6.87|6.6|6.66|6.8|6.59|6.99|7.16|7.63|8.02||8.73|8.68|8.7|8.83||9.06|8.94|8.95|9.09|9.36|9.09|9.58|9.7|9.78|9.65|9.66|9.73|9.72|9.82|9.74|9.9|10.47|10.36|10.56|10.17|10.2|10.7||10.51|10.98|10.61|10.8|10.86|10.92|10.97|10.92|10.96|11|11.01|11.2|11.09|11.37|11.21|11.99|12.01|12.25|12.45|12.54|12.32|13.01|12.68|12.66|13.29|12.97|12.91|12.84|12.82|12.51|12.5|12.29|11.77|11.95|11.83|11.8|11.8|12.08|11.59|11.61|11.77|11.9|11.61|11.39|11.22|11.26|10.99|10.72|10.72|10.66|10.44|10.51|10.32|10.28|10.56|10.8|10.68||10.63|10.63|10.79|10.43|10.64|10.29|10.45|10.55|10.21|10.15|10.08|10.09|9.81|9.77|9.95|9.7|9.55|9.46|9.18|8.64|8.89|9.09|9.08|9.31|9.4|9.56|9.39|9.61|9.61|9.9|9.89|9.99|10.05|10.28|9.9|9.68|10.03|9.86|9.78|9.93|9.9|9.82||9.81|9.67|9.43|9.07|9.21|9.21|8.78|8.98|9.03|9.13|9.36|9.24|9.35|9.16|9.22|9.08|9.18|9.23|8.94|9.2|9.08|9.09|9.13|8.87|8.65|8.55||8.59|8.52|8.51|8.32|8.27|8.18|8.25|7.82|7.8|8.04|8.22|8|8.15|8.21|8.26|8.01|8.01|8.15|8.16|8.09|8.18|8.35|8.31|8.05|8.12|8.08|8.21|8.48|8.55
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||20.17|19.81|20.19|19.72|19.98|20.39|22.31||19.46|18.53|18.85|17.68|17.89|18.32|18.3|18.04|17.66|18.09|16.56|16.96|17.14|16.89|17.39|17.67|18.87|19.03|18.37|18.3|18.59|19.2|18.71||18.76|19.11|19.79|19.17|18.72|18.59|18.73|18.62|19.01|19.82|20.06|20.21|19.77|19.97|20.15|20.34|20.93|20.51|20.08||21.18|21.62|22.1|21.89|22.43|20.72|21.47|20.66|20.22|20.88|21.32|22.18|22.65||23.33|23.26|23.75|23.73||22.73|22.6|20.34|20.17|19.83|19.54|19.61|19.99|20.16|19.75|20.54|20.97|20.43|20.13|17|17.54|18|18.46|18.53|18.43|18.06|20.82||20.13|20.29|20.72|21.42|21.5|22.04|22.35|21.96|22.25|22.75|23.47|21.95|21.72|21.64|20.88|21.49|20.81|20.83|20.22|20.08|20.6|20.7|20.85|21.09|22.05|22.39|22.52|22.51|22.27|22.6|21.37|21.37|21.69|22.36|21.49|20.8|21.07|20.47|20.78|20.98|21.69|20.41|20.84|21.2|20.96|21.37|22.06|21.52|22.21|22.66|22.63|23.45|23.21|24.14|21.21|21.72|22.6||23.11|23.38|23.57|23.07|24|24.74|24.72|25.48|24.99|25.15|25.75|24.13|23.67|24.18|25.51|22.93|20.61|21.97|25.97|25.93|26.74|27.73|27.74|27.95|29|29.28|29.94|30.5|30.32|30.84|30.74|31.78|31.26|31.66|31.83|32.23|32.25|31.69|31.74|31.91|32.64|32.55||32.54|32.32|32.17|31.61|32.27|31.96|32.59|32.79|33.14|32.69|33.81|33.72|33.35|33.33|33.35|32.66|31.68|31.91|31.36|31.95|32.52|33.2|33.41|32.54|32.77|32.83||31.52|32.06|31.99|32.44|32.63|32.24|32.33|32.56|31.93|32.92|32.97|31.12|32.08|31.73|32.96|33.05|33.19|33.11|32.86|32.88|34.02|34.06|34.01|33.71|33.87|34.05|33.71|34.37|34.32
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||12.15|11.6|11.13|11.47|11.86|11.99|11.88||11.42|11.43|11.47|11.46|11.81|12.23|11.74|11.58|11.44|11.78|11.64|11.88|12.03|12.33|12.67|12.58|13.12|12.96|12.36|12.36|12.5|12.46|12.54||12.15|12.14|12.55|12.18|12|11.88|11.91|12.55|13.29|13.94|13.2|15.22|15.3|14.99|15.11|15|14.89|14.79|14.12||14.37|14.27|14.9|14.99|15.07|14.57|14.99|13.89|13.45|14.23|14.24|14.51|14.65||15.12|15.16|14.97|14.92||15.7|14.97|14.51|13.86|13.97|14.22|14.01|14.57|14.09|13.06|13.44|13.49|13.77|12.8|12.68|13.2|13.89|13.62|13.56|13.17|13.14|13.68||13.49|13.52|13.85|13.92|14.23|14.65|15.33|14.17|13.91|14.46|14.02|15.19|15.42|16.02|16.22|17.3|16.93|16.93|17.22|16.69|16.92|17.05|17.16|16.18|16.84|17.05|17.15|17.12|17.68|17.69|18.02|17.96|18.03|18.53|18.13|17.79|18.33|18.1|16.9|17.26|17.17|17.16|17.87|17.87|18.5|18.18|18.18|18.05|18.23|17.9|17.42|17.48|16.99|17.2|17.3|17.25|17.55||17.06|16.95|17.01|16.85|17.03|17.28|17.44|17.56|17.68|15.63|15.68|15.7|15.66|15.81|16.19|15.08|14.5|15.43|15.84|16.57|16.55|17.97|19.26|19.21|19.53|19.68|20|20.34|20.04|20.89|21.25|21.32|21.39|21.76|22.03|22.44|22.7|22.5|22.84|22.9|22.59|22.99||22.75|23.46|22.5|22.55|22.62|22.16|22.37|22.49|23|22.63|22.96|22.99|23.01|22.44|22.61|22.26|22.41|22.79|22.16|22.65|22.22|22.19|22.16|21.72|21.7|22.45||22.61|21.31|21.89|22.09|22.21|21.3|21.11|21.56|21.43|21.48|22.24|21.76|22.54|21.92|21.5|21.93|21.89|22.04|21.11|21.03|22.56|23.45|22.14|22.15|22.38|21.74|21.63|21.28|22.45
01531|21247|/equities/dsw-inc|R2000GROWTH||6.75|6.47|6.75|6.67|8.78|9.22|9.18||8.86|8.08|8.28|7.52|7.71|7.93|7.75|7.96|7.57|8.13|8.09|8.51|8.45|8.72|9.11|9.52|9.84|9.66|9.5|9.61|9.54|10.21|9.88||9.71|9.96|9.99|9.94|9.7|9.64|9.68|9.03|8.96|9.5|9.99|9.23|8.86|9|9.18|8.89|9.25|8.77|8.41||7.95|8.11|8.3|8.1|8.83|8.73|8.98|9.38|9.22|9.1|8.6|8.61|8.76||9.38|9.51|8.57|8.7||8.72|8.7|8.69|8.76|9.26|8.77|9.22|10.04|10.13|10.11|10.35|10.38|10.71|10.77|10.34|10.64|11.24|10.76|11.2|10.62|10.01|10.85||10.21|10.56|10.75|11.27|11.27|11.56|11.94|11.32|10.54|10.56|10.32|10.76|10.69|10.73|10.79|11.25|11.14|11.02|11.36|12.51|12.21|11.56|11.52|11.53|11.53|11.85|11.99|12.09|12.23|12.64|12.55|12.61|12.97|13.1|13.15|13.12|12.99|12.79|12.59|13.22|13.45|13.33|13.84|14.05|14.19|14.54|14.32|13.48|13.38|13.38|13.21|13.59|13.4|13.88|14.31|14.4|15.54||15.22|15.19|15.1|14.88|15.35|16.03|15.64|16.34|16.66|16.67|16.68|15.89|15.89|15.87|15.95|16.24|17.12|17.11|16.8|16.6|15.74|16.82|16.66|16.62|16.16|15.98|16.57|17.33|17.62|18.38|18.38|19.11|17.86|17.93|18.03|18.02|17.66|17.27|17.27|17.48|17.78|17.44||17.28|17.45|17.41|17.64|17.67|16.89|17.25|17.62|17.41|17.48|18.02|18.29|17.61|17.29|17.45|17.1|17.73|18.12|17.96|18.28|18.5|18.75|19.2|19.11|18.86|18.79||18.91|18.7|19|19.23|18.77|18.11|17.89|18.05|17.94|18.62|19.04|19.43|19.18|18.95|19.16|18.91|19.2|19.38|19.21|19.38|20.05|20.12|20.18|20.32|20.7|20.43|19.96|20.42|21.18
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||29.45|27.94|27.08|27.26|28.1|28.94|28.86||28.1|26.98|26.9|24.36|25.19|25.99|25.54|25.93|24.19|24.94|25.04|25.94|25.66|26.1|25.25|26.5|27.76|27.38|27.32|26.63|26.63|26.99|27.05||27.26|27.25|27.95|28.01|27.33|25.97|25.88|25.6|26.35|27.06|27.55|26.47|26.02|26.76|25.7|26.14|24.67|22.42|21.36||22.27|21.78|22.49|23.74|24.44|23.37|23.05|23.88|24|23.56|23.83|24.92|25.88||26.07|26.19|25.8|26.17||25.95|25.83|25.12|24.82|25.04|24.68|24.6|25.48|26.46|26.25|27.99|27.56|26.93|26.9|26.15|27.5|29.59|29.36|29.74|28.44|30.02|28.81||28.33|28.38|29.04|30.24|30.66|31.55|32.02|31.35|33.01|32.85|32.18|33.23|29.89|30.72|29.95|30.61|30.16|29.85|29.91|29.93|30.93|31.61|30.75|30.24|31.9|31.38|31.28|31.96|32.4|31.81|31.8|32.19|32.29|31.77|30.12|30.44|30.92|30.79|31.01|32.05|31.71|30.98|31.5|32.35|31.8|32.2|30.6|29.47|30.03|29.78|30.16|30.66|30.27|30.75|31.32|32.78|32.35||31.75|31.48|31.09|29.94|31.4|31.79|31.75|32.09|31.79|32|31.66|31.77|32.76|33.74|34.69|34.71|35.21|35.75|35.83|35.79|35.49|37.16|36.96|35.3|34.3|34.14|34.25|34.1|34.29|36.04|35.64|36.29|36.4|36|35.88|36.2|36.35|35.6|35.36|35.82|35.92|35.7||36.2|35.83|35.04|34.84|34.08|32.8|32.07|32.71|32.8|32.6|32.05|31.69|31|30.99|31.52|31.34|32.16|31.66|31.55|32.35|32.98|33.42|33.11|32.61|32.02|31.47||31.32|30.91|31.73|31.83|31.55|31|30.76|30.48|30.27|30.46|30.89|30.5|30.63|30.27|30.26|30.36|30.03|29.85|29.62|29.95|31|31.31|29.18|28.79|28.93|29.25|29.15|29.08|29.62
01533|16627|/equities/mitek-systems|R2000GROWTH|||0.25||||0.25||||0.26|0.26|0.26||0.29|0.26|0.28|0.3||0.3|0.3|0.33||||||0.33||0.33|0.33|0.35|||0.33|0.39|0.39|0.33|0.33|||0.33||||0.33|0.33||0.33|0.33|0.39|||0.33|0.33|0.33|0.33|0.39||0.33|0.35||||0.4|0.38||0.39|0.39|0.33|0.34||0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.35|0.38|0.33|0.35||0.42|||0.35|0.42|0.35|0.35|0.34|0.39||||0.4||0.38|0.35|0.4|0.4|0.48||0.47|0.5|0.55|0.52|0.55|0.52|0.52|0.5|0.5|0.5|0.5||0.5||0.51|0.52|0.5|0.52|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.51|0.5||0.55|0.5|0.5|0.5|0.5|0.5|0.52|0.5|0.5|0.5|0.55|0.49|0.53|0.54|0.57|0.59|0.6|||||0.55||0.57|0.54|0.58|0.54|0.53|0.53|0.53|0.55|0.55|0.55|0.55|0.63||0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.64|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.61|0.61|0.61|0.61|0.61|0.68||0.62||0.66|0.64|0.64|0.64|0.64|0.64|0.65||0.66|0.7|0.7|0.7|0.68|0.71|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.7|0.64||0.64|0.64|0.74||0.67|0.68|0.72|0.72||0.72|0.67|0.63|0.63|0.65|0.73|0.68|0.69|0.7|0.7|0.72|0.72|0.76|0.74|0.72|0.73|0.74||0.7|0.69
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||127.25|121|117.55|115.9|121.6|121.1|124.85||120.1|109.45|114.5|105|105.7|110.6|105.9|107.4|102|107.5|106.05|111.42|117.7|146.2|151.7|155.1|170.65|162.25|162.5|161.4|159.6|162.85|159.15||154.75|150.25|155.1|148.9|142|139.8|138.9|138.85|136.2|142.9|148.2|143.55|138.1|132.4|131.4|132|130.4|129.35|124.55||131.15|133.35|139.55|133.2|135.25|135.85|137.2|129.2|132.5|136.1|135.65|138.75|141.75||143.95|142.55|139.9|140.3||141.55|138.9|129.45|128.1|126.85|122.45|129.25|136.75|139.3|140.6|178.9|179|179.75|172.25|169.5|171.25|171.65|166.45|167.45|163.05|160.1|158.1||155.7|155.2|160.7|168.7|171.6|173.75|175|170.25|169.05|174.95|178.35|181.85|182.7|184.5|188|195.9|191.35|188.6|185.2|185.3|185|187.65|186.85|183.5|188.25|195.85|200.5|208.55|214.95|215.5|218.7|223.5|225.7|225.15|222.5|221.9|216.7|214.05|216.05|220.45|221.25|223.5|226.25|229.3|230.15|227.8|227.85|218.65|221.8|223.65|225.75|227.25|224.8|230.8|233.95|239.1|232.4||231.95|228.45|229.05|225.45|233.6|234.3|229.55|231.5|229.55|231.75|232.1|232|230.75|241.9|247|257.55|254.45|245.15|241.35|235.25|232.55|239.7|236.5|241.8|252.6|245.45|246.25|251.3|246.35|251|254.65|256.65|254.75|257.1|254.2|258.35|253.55|247.9|243.5|247.75|248.4|244.75||247.75|248|246.65|248.9|250.25|248.2|248.95|255|253.85|253.2|256.25|258.6|258.5|255.6|255.95|253.05|253.95|255.9|252.9|253.8|255.95|256.9|252.1|257.05|253.75|247.55||246.75|249.85|262.6|262.5|260.25|257.55|254.65|252|251.1|254.1|251.3|252.45|255.2|255.25|255.1|252|252|254.2|251.5|249.85|253.05|257.35|256.15|248.4|242.35|245.2|244.25|236.1|234.45
01538|15356|/equities/agenus-inc|R2000GROWTH||14.52|14.16|14.28|14.64|14.4|15|13.68||13.5|14.88|14.28|13.8|13.62|13.26|13.56|12.78|13.44|13.74|12.96|13.98|14.1|13.56|13.5|13.8|14.28|14.34|13.68|13.62|12.78|13.2|13.98||12.66|12.96|13.86|13.44|13.02|13.02|13.56|12.96|12.54|13.02|12.66|13.02|13.2|13.2|14.16|13.5|13.92|15.12|14.4||14.64|14.88|15.06|14.46|14.7|14.7|14.34|13.74|12.9|12.96|12.9|12.9|12.48||12.24|12.6|12.06|12.3||12.72|12.3|12.42|12.42|12.36|12.48|12.24|12.66|12.9|12.6|13.44|13.62|12.9|13.02|12.78|12.6|12.84|12.96|13.2|12.66|12.96|13.02||12.72|12.84|12.9|12.6|13.14|13.32|13.62|13.08|13.98|13.98|13.92|14.58|13.92|14.46|14.88|15.36|15.06|15.54|15.6|16.8|16.02|15.42|16.2|15.18|16.08|16.32|16.8|17.1|17.94|17.16|16.26|16.14|16.74|15.9|14.4|14.4|14.34|14.52|14.22|14.52|14.1|14.4|14.58|14.7|14.46|14.88|15.3|15.24|14.7|13.86|13.62|13.56|13.8|14.46|14.52|14.04|14.34||14.88|13.74|13.62|13.44|13.98|14.34|13.8|13.98|14.52|13.86|14.88|13.32|15.66|16.2|16.2|15.6|15.78|15.36|14.7|15.66|17.58|17.64|17.46|17.88|17.28|17.82|17.7|18.42|18.54|18|18|18.12|17.4|16.8|16.92|17.1|17.16|17.34|17.58|17.7|17.94|17.76||17.82|17.46|17.16|17.28|17.88|17.64|17.4|17.28|17.82|18.24|17.7|18.36|18.36|19.02|19.44|18.42|18.42|18.84|18.12|19.8|18.9|16.44|16.92|16.86|16.68|17.64||16.08|17.4|17.1|17.76|19.56|15.24|14.76|14.28|14.1|13.56|14.64|15.72|15.18|17.22|18.18|18.06|18.06|18.45|18.12|19.02|19.56|20.28|21.12|21.66|21.24|20.7|21.9|22.98|23.76
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||2.4|2.4|2.4|2.42|2.36|2.4|2.32||2.399|2.4|2.4|2.44|2.48|2.44|2.48|2.678|2.757|2.76|2.68|2.798|2.76|2.72|2.76|2.72|2.72|2.64|2.64|2.72|2.72|2.72|2.52||2.56|2.6|2.52|2.44|2.52|2.48|2.56|2.48|2.48|2.52|2.76|2.6|2.56|2.52|2.56|2.68|2.6|2.68|2.72||2.76|2.84|2.92|2.8|2.88|2.92|2.88|2.96|2.8|2.88|2.88|2.96|2.88||2.76|2.8|2.52|2.52||2.56|2.4|2.4|2.32|2.56|2.76|2.76|2.8|2.8|2.84|2.8|2.72|2.8|2.8|2.72|2.8|2.88|2.8|2.8|2.8|2.8|2.8||2.84|3.08|3.16|3.04|3|2.92|2.8|2.76|2.96|2.84|3|3.8|3.8|3.88|3.8|3.8|3.76|3.84|3.84|3.84|3.8|3.92|3.8|3.68|3.68|3.68|3.6|3.68|3.6|3.8|3.76|3.84|3.88|3.88|3.84|3.959|3.88|3.92|3.84|3.92|3.84|3.84|3.88|3.96|3.8|3.84|4|3.84|3.92|3.84|3.832|3.92|3.92|3.92|3.92|3.92|4||3.96|3.88|3.84|3.84|3.8|3.72|3.96|3.92|3.88|3.88|3.88|3.88|4.08|4.046|4.24|3.96|4.12|4|4|4.84|4.8|4.84|4.84|4.92|4.92|4.84|4.84|5.12|5.24|5.4|5.04|5.12|5|5.124|5.36|4.68|4.68|4.8|4.68|4.76|4.72|4.88||4.96|4.92|4.76|4.76|4.8|4.72|4.68|4.92|5|4.96|5.08|5.16|4.28|4.16|4.16|4.04|4|4|3.96|4|4|4|4.2|4.08|4.16|4.32||4.28|4.196|4.16|3.84|3.802|3.8|3.72|3.8|3.88|3.88|3.96|3.6|3.56|3.52|3.6|3.52|3.52|3.48|3.36|3.46|3.36|3.37|3.4|3.4|3.36|3.4|3.44|3.44|3.44
01543|17189|/equities/simulations-plus|R2000GROWTH||1.99|1.86|1.88|1.88|1.88|1.87|1.9||1.9|1.96|1.76|1.78|1.87|1.84|1.9|1.87|1.82|1.94|2|2.15|1.99|2.29|2.75|2.82|2.94|3|2.99|2.8|2.88|2.85|3||3.03|3|3.07|3.09|3.34|3.3|3.38|3.01|3.11|3.11|3.02|3.01|3.07|3.13|3.24|3.29|3.29|3.31|3.25||3.02|3.05|3.35|3.32|3.41|2.99|2.95|3.02|3.04|3.22|3.63|3.84|4||3.82|3.95|4.13|4.06||4.2|4.02|4.05|4|4.15|4.02|4.75|4.83|4.57|4.52|4.72|4.73|4.89|4.97|4.9|4.93|4.93|5.26|5.21|4.88|5.5|6.5||5.95|6.05|6.6|6.15|4.45|4.62|4.7|5.04|5.65|6|6|5.98|5.93|6.18|6.3|6.5|6.51|6.41|6.19|6.15|6.11|6.16|5.77|5.75|5.6|5.74|5.76|5.88|6.12|6.1|6.26|7|6.36|6.36|6.37|6.12|6.7|7.1|7.11|7.04|7.12|7|7.17|7.03|7|8.39|7.77|7.3|6.71|6.83|6.53|6.2|6.22|6.37|6.47|7.04|6.86||6.67|6.85|6.34|5.45|5.59|5.25|5.45|5.55|5.05|4.85|4.81|4.69|4.65|4.78|4.78|4.78|4.63|4.69|4.62|4.73|4.68|4.8|4.8|4.78|4.99|4.86|4.78|4.85|5.08|5.31|5.5|5.62|5.77|5.55|5.5|5.14|5.21|5.53|5.45|5.89|5.45|5.95||5.65|5|4.55|4.8|4.92|4.8|5.01|5.15|5.2|5.25|5.3|5.25|5.3|5.01|4.97|5.1|5.25|5.31|5.52|6|5.95|6.19|6.43|6.55|6.35|6.42||6.2|6.22|6.08|6.21|6.07|6.24|6.14|6.36|6.2|5.78|5.81|5.8|5.7|6.12|5.95|5|5.38|5.53|5.47|6.17|6.3|6.5|6.26|6.35|6.82|6.08|6.08|6.29|6.38
01546|15595|/equities/dynamic-materials|R2000GROWTH||44.78|43.2|44.48|42.8|44.27|41.92|41.11||40.41|39.03|42.91|41.36|43.45|45.04|43.45|42.2|44.55|43.38|53.6|53.6|53.31|56.02|56.99|58.69|58.39|58.98|58.79|56.58|58.88|59.34|58.26||57.11|59.36|58.84|58.48|57.61|55.47|54.14|53.08|52.9|54.96|55.31|53.58|52.23|52.13|50.81|49.46|50.15|50.44|44.19||45.82|43.7|47.8|50.27|51.81|50.4|52.71|49.22|50.64|54.85|57.59|60.35|59.7||58.9|60.84|62.01|64.33||63.48|62.87|62.38|62.02|59.35|56.54|59.32|62.52|62.49|60.44|63.85|64.58|64.5|63.57|64.79|63.99|63.47|64.33|64.29|60.21|61.05|57.54||55.83|55.19|54.2|54.8|52.29|52.57|52.12|49.87|53.43|54.91|56.44|57.7|54.67|54.53|54.35|55.02|53.5|53.75|51.84|47.17|48.59|49.1|46.5|47.66|49.18|49.09|48.9|49.4|49.14|47.84|50.31|53.3|52.62|49.31|48.63|49.32|49.35|49.18|47.89|48.19|47.13|47.71|46.93|46.45|46.34|46.25|46.42|44.2|45.46|44.53|44.3|44.25|42.44|42.85|44.21|44.37|44.64||42.99|42.91|42.22|41.76|43.28|44.22|43.4|44.77|44.3|43.33|42.77|42.32|40.69|39.79|43.08|43.82|48.43|48.48|43.91|43.04|42.98|44.43|43.65|42.07|43.84|44.25|39.21|40.12|39.59|39.84|39.3|39.46|39.59|39.97|39.33|40.05|40|39.65|38.42|38.59|38.94|38.22||38.35|38.59|37.5|38.42|37.54|37.02|37.01|36.69|36.9|36.47|37.08|36.62|37.04|36.04|35.71|34.75|35.54|35.5|34.72|35.92|37.1|37.26|36.75|36.25|35.49|35.05||34.49|34.29|35.19|35.13|34.95|33.94|34.37|34.71|34.51|35.77|35.58|34.98|36.3|35.22|34.86|34.1|34|33.31|32.87|33.04|34.4|37.12|36.33|35.86|35.85|35.07|34.56|34.62|34.69
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||34.6|33.11|32.17|32.64|32.35|33.84|34.89||33.45|31.32|30.45|28.97|29.33|30.54|28.62|29.45|27.13|27.71|28.31|30.17|30.32|29.78|31.66|33|35|34.1|32.82|32.34|32.18|32.27|31.86||32.23|33.02|33.92|33.51|33.86|33.5|34.04|32.36|33.87|34.32|36.4|35.08|33.15|33.98|32.06|30.14|30.54|33|28.9||27.15|26.46|25.87|24.99|25.99|25.39|25.68|25.27|24.31|24.82|25.08|26.39|27.01||28.07|28.03|28.56|29.16||29.08|28.82|28.74|28.65|28.7|27.86|28.34|28.56|28.65|28.12|30.2|29.4|29.42|27.44|26.45|27.29|26.76|25.22|25.31|24.45|24.61|25.67||24.86|25.84|26.79|27.91|28.53|29.23|29.17|28.36|28.54|28.16|28.07|29.02|28.71|28.93|29.53|30.63|31.13|31.07|31.48|30.39|30.85|30.82|30.7|29.29|29.52|29.83|30.03|30.84|31.72|32.44|31.96|31.94|31.94|32.54|32.39|32.8|32.31|31.5|30.95|30.88|30.48|30.67|30.76|32.08|32.1|33.6|34.13|32.25|32.22|31.48|30.97|30.94|30.98|31.66|32.75|32.85|33.9||33.64|32.74|32.76|31.89|33.27|34.32|34.33|35|34.54|34.6|34.98|34.13|32.78|33.55|34.63|36.12|37.02|37.2|36.59|35.96|35.68|36.83|35|34.78|35.53|35.04|35.44|35.43|34.95|35.7|36.77|37.57|37.19|37.51|37.86|38.05|36.77|36.4|36.26|37.35|37.65|36.69||36.46|36.59|36.56|36.75|37.11|35.94|36.85|37|37.86|38.56|39.33|39.19|39.56|39.62|39.4|38.93|39.35|39.42|38.45|40.18|40.89|41.38|40.62|41.08|41.27|40.98||40.33|40.52|40.43|40.52|39.28|38.99|39|38.45|37.84|38.17|38.32|38.5|39.75|39.84|38.38|38.97|39.83|39.77|39.08|38.75|39.57|41.2|39.96|39.52|39.25|39.93|38.98|39.2|38.67
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||7.12|6.99|7.1|7.1|7.11|7.1|7.1||6.6|6.75|6.86|6.48|6.66|6.82|6.77|6.89|6.32|6.32|6.25|6.72|6.49|6.66|6.42|6.92|7|7.14|7.05|7.29|7.72|7.87|7.67||7.94|8.09|8.15|7.97|8.17|8.41|8.69|9.52|9.43|9.45|9.75|9.49|9.45|9.73|9.83|9.46|9.23|9.06|8.8||8.71|8.72|8.81|8.77|9.12|8.8|9.26|9.11|8.76|9.49|9.79|10.43|9.88||9.42|9.6|9.89|10.39||10.45|9.64|9.48|9.21|8.51|8.13|8.69|8.4|8.44|8.66|8.47|8|8|7.69|7.83|7.88|8.22|8.31|7.35|7.2|7.43|7.31||6.22|6.31|6.43|6.84|6.98|7.46|7.66|7.85|8|8.31|8.87|8.86|9.35|9.21|8.95|9.54|9.52|9.39|8.75|8.6|8.6|8.72|8.82|8.77|8.79|8.75|9.05|9.37|9.52|9.49|9.54|10.14|9.9|9.58|9.59|9.7|10.02|10.06|10.27|11.05|11.62|12.18|12.42|12.18|12.81|12.97|13.25|12.24|12.66|13.38|13.8|13.83|13.63|13.43|14.23|14.48|14.76||14.46|14.48|14.41|14.31|14.55|14.75|14.83|14.87|14.84|14.74|15|14.95|15.87|16.31|16.4|17.33|17.8|18.57|16.52|16.04|16.11|16.69|16.4|16.25|16.53|16.09|16.39|16.92|16.59|17.48|17.4|17.61|17.5|17.72|17.63|17.72|17.48|17.53|17.41|18.04|17.57|17.35||17.32|17.27|16.9|17.34|16.45|16.25|15.76|15.92|15.9|15.87|16.16|16.24|16.56|16.75|16.76|16.64|16.88|17.03|16.83|16.87|17.09|17.16|17.09|17.06|17.13|17.24||17.15|17.07|17.07|17.22|17.41|17.12|17|17.24|18.17|19.31|19.79|19.97|20.27|19.49|19.68|20.15|20.11|20.06|19.59|19.91|20.13|20.07|20.16|20.18|20.18|20.39|20.17|20.1|20.73
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||18.62|17.71|18.16|18.21|18.27|18.82|18.7||17.89|17.41|17.39|16.9|16.84|17.45|16.12|16.8|16.02|16.05|16.17|16.51|16.05|16.29|16.62|16.78|16.95|16.86|16.93|17.1|17.25|19.23|19.36||19.04|19.67|19.91|19.23|19.03|19.73|20.46|20.22|20.96|21.13|22.04|21.37|20.75|20.56|20.69|19.8|20.3|20.85|19.04||19.05|18.6|19.28|18.87|20.11|20.16|20.4|20.91|21.16|21.55|21.07|22.43|22.83||24.08|24.08|24.23|25.09||24.58|24.36|24.75|25.24|24.64|24.45|24.5|25.43|25.1|24.97|25.88|25.77|26.14|25.71|25.66|25.28|25.58|26.29|27.13|26.65|26.75|27.64||26.97|27.58|27.65|27.9|27.9|27.05|27.6|27.59|27.3|28.77|28.14|29.42|28.71|29.56|29.15|30.59|30.32|30.92|30.4|29.87|29.49|30.27|30.2|29|30.35|31.24|30.11|29.47|30.53|30.7|30.79|30.85|30.07|29.76|29.37|29.2|29.29|29.01|28.45|29.1|29.14|29.06|29.27|29.14|28.95|29.3|29.1|28.85|28.93|28.65|28.12|28.24|27.11|27.4|27.86|28.82|28.61||28.37|27.86|28.79|27.27|29.85|29.75|29.16|28.05|27.24|26.85|26.38|27.02|26.4|27.06|26.68|27.44|22.22|24.45|27.87|28.14|27.76|28.95|28.38|28.29|28.51|29.1|29.94|28.32|28.18|28.8|28.13|29.22|29.38|29.31|28.86|28.46|28.55|28.05|27.66|28.34|28.02|27.66||27.15|27.13|26.85|27.32|27.49|26.66|26.42|26.13|27.17|27.8|28.12|28.16|28.23|27.46|27.65|27.39|27.83|27.93|27.77|27.53|27.55|28.38|28.18|27.31|27.39|28.12||28.04|28|27.95|28.02|27.75|27.46|27.11|27.35|26.67|27.53|27.36|26.98|27.74|27.98|27.76|26.96|27.04|27.68|26.92|26.67|27.85|28.61|26.86|26.38|26.37|25.83|25.54|25.22|25.47
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||11.86|11.37|11.28|11.33|11.36|11.31|11.43||11|10.89|10.9|10.55|10.74|11.33|11.29|11.42|11|10.97|11.01|10.81|10.8|10.88|11.35|11.62|11.71|11.79|11.81|11.79|11.62|12.28|12.1||12.18|12.28|12.54|12.16|12.14|12.12|12.3|12.32|12.33|12.73|12.79|12.76|12.65|13.43|12.94|12.73|13.18|13.35|12.85||13|12.84|13.04|12.49|12.91|12.9|13.41|13.2|13.19|13.86|13.12|13.83|14.29||14.72|14.59|15.22|15.57||15.49|15.15|15.09|15.29|15.55|15.93|16.13|16.38|16.29|16.05|16.51|16.35|16.62|16.47|16.44|16.29|16.57|16.85|16.62|16.31|16.18|16.62||16.78|16.8|17.26|17.52|17.7|18.11|18.68|18.81|18.85|19.24|19.2|19.2|19.13|19.4|19.3|20.53|20.3|20.55|20.99|21|21.25|20.63|20.39|20.06|20.35|20.02|20.24|21.05|21.41|21.19|21.12|21.07|21.05|20.9|20.72|20.7|21.69|21.36|21.25|21.77|21.52|21.39|22.15|22.31|21.97|22.27|22.02|21.5|21.58|21.7|21.94|22.03|21.78|22.06|22.64|22.83|23.03||23.12|23.35|23.48|23.07|23.78|23.82|23.5|23.43|23.25|23.1|23.11|22.73|22.52|22.44|22.76|22.01|20.96|21.35|23.8|24.23|23.99|25.56|25.66|25.02|24.58|24.37|24.97|26.78|25.04|25.9|25.79|26.37|26.54|26.6|26.65|26.83|27.09|26.38|26.44|26.55|26.67|26.5||26.52|26.58|26.51|26.63|26.31|26.35|26.24|26.49|26.89|26.46|27.16|27.12|26.97|27.02|27.03|26.66|26.67|26.87|26.54|27.15|27.38|27.83|28.22|27.8|27.38|26.99||27.23|26.81|27.58|27.49|27.22|27.07|27.11|27.2|26.99|26.98|27.51|27.16|27.56|27.56|27.26|27.96|27.11|27.02|26.98|26.78|26.77|26.79|27.01|25.87|25.55|26.01|25.39|25.37|25.88
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||3.08|2.98|2.9|3|3.13|3.19|3.05||3|2.9|2.94|2.59|2.77|2.97|2.98|3.04|3|3.02|2.97|3.14|3|3.01|3.12|3.05|3.2|3.31|3.16|3.05|3.01|3.12|3.05||2.99|3.03|3.58|3.43|3.12|3.05|3.08|3.05|3.08|3.29|3.46|3.39|3.42|3.3|3.32|3.29|3.32|3.2|3.05||3.03|3.01|3.01|2.98|2.96|3.01|3.08|3.25|3.28|3.3|3.12|3.43|3.56||3.75|3.82|3.96|4.22||4.03|4.07|4.04|3.87|3.82|3.76|3.94|4.06|4.02|3.97|4.18|4.36|4.1|4.15|4|3.93|4.1|4.16|4.12|3.81|3.8|3.95||3.75|3.86|3.96|4.11|4.04|4.09|4.16|4.06|4.08|4.2|4.16|4.22|4.19|4.52|4.45|4.82|4.78|4.82|4.79|4.7|4.89|4.98|4.78|4.76|4.9|4.83|4.75|4.66|4.76|4.69|4.75|4.51|4.45|4.4|4.32|4.29|4.24|4.2|4|4.11|4.02|4.03|4.06|4.17|4.07|4.15|4.1|3.88|3.81|3.84|3.78|3.84|3.78|3.86|3.96|3.9|3.98||3.86|3.84|3.88|3.81|3.9|4.02|3.99|4.06|3.95|3.98|4.12|3.98|3.79|3.87|4.06|4.07|3.82|3.85|3.89|4.01|3.93|4.11|4.06|4|4.05|4.1|4.22|4.39|4.36|4.36|4.32|4.45|4.41|4.45|4.52|4.59|4.62|4.62|4.49|4.55|4.56|4.52||4.45|4.45|4.45|4.53|4.43|4.23|4.21|4.26|4.32|4.45|4.49|4.52|4.46|4.37|4.4|4.33|4.34|4.42|4.41|4.51|4.53|4.61|4.58|4.58|4.59|4.54||4.44|4.45|4.49|4.54|4.49|4.42|4.39|4.32|4.35|4.43|4.57|4.53|4.69|4.69|4.67|4.76|4.76|4.77|4.7|4.69|4.75|4.74|4.79|4.82|4.81|4.9|4.88|4.94|4.84
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||13.39|13.76|13.81|13.92|14.17|14.28|14.66||14.45|14.06|14.67|13.85|13.99|14.31|14.15|14.13|13.39|14.02|13.81|13.75|13.5|13.43|13.19|13.45|13.4|13.55|13.79|13.61|13.83|14.23|13.73||13.85|13.98|14.06|15.6|15.71|15.76|15.71|15.11|15.38|16.04|16.63|16.17|15.84|16.16|16.36|15.47|15.69|15.33|15.25||15.45|15.83|15.92|15.48|15.23|14.73|14.91|15.23|14.56|14.81|13.94|13.93|13.91||14.12|14.49|14.62|15.38||15.67|15.03|14.53|13.93|13.81|13.56|13.98|14.34|14.27|14.33|14.79|14.91|15.04|14.53|14.32|14.57|14.6|14.74|14.83|14.59|14.51|14.21||13.98|14.19|13.98|14.26|14.15|14.39|14.25|13.81|13.95|13.71|13.39|13.72|13.57|13.98|13.71|14.64|14.49|14.2|14.59|14.3|14.1|13.49|13.3|13.42|13.94|13.81|13.85|14.63|14.91|14.53|14.69|14.62|14.52|14.55|14.05|13.78|14.14|13.81|13.51|14.01|14.03|14.04|14.31|14.36|14.56|14.68|14.89|14.2|14.41|14.45|14.63|14.8|14.17|14.11|14.45|14.31|14.46||14.28|13.92|14.03|13.65|13.4|13.29|13.31|13.57|13.63|14.5|14.37|13.85|12.84|13.2|13.53|13.83|15.55|15.33|15.02|13.94|12.32|12.56|12.47|12.32|12.47|12.37|12.56|13.08|12.58|12.82|13.05|13.38|13.46|13.37|14.24|14.22|14.37|13.79|13.77|13.87|13.79|13.94||13.57|13.2|13.11|13.28|13.19|12.99|12.64|12.47|12.45|12.41|12.61|12.53|12.7|12.21|12.12|12|12.17|12.33|12.14|12.48|12.7|12.87|12.8|12.39|12.28|12.24||12.36|12.25|12.26|12.36|12.37|12.23|11.98|11.88|11.78|12.06|12.53|12.25|12.54|12.53|12.66|12.68|12.68|12.78|12.51|12.44|12.55|12.78|13.08|12.96|12.87|13.12|12.73|13.45|13.25
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||5.2|5.02|5.03|4.99|4.64|4.66|4.57||4.6|4.74|4.9|5.04|5.01|5.02|5.05|5.1|5.3|5.36|5.49|5.63|5.54|5.7|5.78|5.81|5.874|5.95|5.9|6.01|6.02|6.09|6.44||6.21|6.11|6.0501|6.01|6.04|5.87|5.62|5.32|5.2299|5|5.14|5.11|5.13|5.25|5.145|5.01|5.1|4.96|4.95||4.97|5.11|4.91|4.75|4.77|4.75|4.84|4.75|4.72|4.7|4.81|4.88|4.85||5.04|5.01|5.1|5.11||5.1|5.25|4.85|4.77|4.76|4.94|5.03|4.9|4.99|4.99|4.86|4.72|4.68|4.63|4.86|4.59|4.6|4.43|4.3615|4.4|4.28|4.25||4.276|4.34|3.85|3.724|3.6899|3.75|3.77|3.79|3.82|3.89|3.91|3.98|4.01|4.02|4.22|4.26|4.25|4.15|4.15|4.31|4.16|4.27|4.2|4.38|4.28|4.27|4.02|4.32|3.9628|3.93|3.95|3.95|3.93|3.95|3.88|3.65|3.505|3.57|3.44|3.46|3.51|3.51|3.61|3.6|3.5|3.55|3.75|3.85|3.9|3.68|3.65|3.52|3.44|3.46|3.42|3.71|3.78||3.69|3.7|3.7275|3.7|3.7|3.8|3.99|3.9|3.93|4|3.85|3.8|3.72|3.65|3.91|3.98|3.94|4.02|4.01|3.97|4|4.2001|3.88|3.85|3.77|3.9|4|4.147|4.15|4.25|4.1|4.22|4.2|4.27|4.1|3.83|3.75|3.74|3.68|3.75|3.78|3.84||3.67|3.72|3.8|3.7|3.64|3.84|3.88|3.79|3.85|4|3.74|3.63|3.6|3.56|3.52|3.56|3.55|3.55|3.54|3.51|3.66|3.66|3.65|3.69|3.6|3.48||3.41|3.48|3.52|3.45|3.49|3.46|3.56|3.29|3.31|3.3|3.35|3.31|3.45|3.51|3.54|3.5|3.55|3.4|3.56|3.58|3.61|3.55|3.49|3.57|3.68|3.86|3.91|3.92|3.79
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||19.26|18.72|18.17|18.68|19.08|19.71|20||19.74|18.81|19.14|18.62|18.47|18.61|18.37|18.74|17.43|16.82|16.18|16.44|16.79|16.89|16.79|17.55|17.7|18.22|18.07|18.06|18.15|18.64|18.38||18.36|18.49|19.29|18.76|18.8|19.6|19.22|18.72|19.2|19.32|19.92|18.18|17.77|17.68|17.76|16.58|16.86|16.61|15.73||15.18|15.59|15.78|15.4|15.81|15.6|16.09|16.11|15.83|16.53|16.25|17.06|17.59||18.3|18.43|18.69|19.72||19.68|19.53|19.09|19.13|19.52|18.36|18.67|19.17|19.19|19.04|19.7|19.58|19.71|18.94|18.46|18.8|19.45|18.8|18.54|17.67|17.22|18.67||18.11|17.96|17.95|18.6|18.85|19.31|19.85|18.92|18.58|18.07|17.64|18.7|18.08|18.07|18.3|19.87|19.63|19.65|19.82|18.42|18.62|18.97|19.64|19.13|19.31|19.83|20.46|21.49|21.65|21.59|22.18|22.56|22.47|22.95|22.03|22.13|23.28|22.76|21.99|22|21.34|20.97|21.54|21.9|21.99|22.35|22.05|20.11|20.75|20.95|20.62|21.15|20.7|21.11|21.83|21.5|21.96||21.45|21.39|21.9|21.32|22.14|22.31|21.97|22.41|22.84|22.48|22.84|22.13|19.96|20.03|20.11|20.77|21.27|21.29|20.19|19.63|18.24|19.29|18.84|18.61|18.82|18.56|18.56|18.95|18.84|19.14|19|19.04|18.68|19.06|19.11|19.44|19.59|19|19.04|19.64|19.87|20.18||20.3|20.15|19.87|20.31|20.19|19.89|20.11|20.44|20.62|20.83|21.21|21.23|21.16|20.91|20.89|20.67|21.1|21.18|21.07|21.35|21.48|21.5|21.26|20.9|20.86|20.96||20.69|20.57|20.89|21.06|20.73|20.6|20.57|20.9|20.72|21.06|21.43|21.17|21.55|21.49|21.66|21.74|21.43|21.54|21.12|20.98|21.68|21.75|22.95|23.21|23.1|23.53|23.23|23.65|23.84
01555|15852|/equities/cutera|R2000GROWTH||13.91|13.47|13.63|13.92|13.96|13.62|14.02||13.68|13.14|13.33|12.25|12.55|12.33|12.34|12.45|12.33|12.21|12.35|12.51|12.34|12.51|12.68|13.03|13.17|12.67|12.8|12.45|12.43|12.48|12.32||12.14|12|12.49|12.02|11.7|12.23|12.18|12.28|12.22|12.32|12.44|12.49|13.3|14.73|14.08|13.27|13.58|14.34|13.74||13.54|13.94|13.91|13.76|14.06|13.81|13.95|13.41|14.11|14.58|14.57|15.03|15.53||15.7|15.57|15.23|15.93||15.77|14.87|15.1|14.88|14.89|14.85|14.8|15.28|15.72|15.69|16.47|16.77|16.61|15.74|15.56|15.31|15.14|14.85|15.01|14.58|14.44|14.97||14.81|14.71|14.73|15.54|16.27|16.53|16.72|16.58|16.26|17.02|16.56|17.84|20.46|20.75|24.21|24.52|23.95|24|24|23.53|24.42|24.87|24.05|24.6|25.55|26.46|26.71|26.64|26.83|26.39|26.43|26.68|26.57|26.93|27.04|26.82|26.94|27.04|26.21|26.31|26|26.55|26.46|26.4|26.07|25.73|24.64|23.54|24.32|24.57|24.42|23.93|23.2|23.05|23|22.55|22.77||22.27|22.16|22.01|21.35|21.67|21.35|21.37|20.88|20.84|20.98|21.17|21.45|21.93|22.72|23.36|22.07|21.61|22.32|22.2|23.13|22.19|22.58|22.61|22.74|23|22.53|23.26|23.78|23.66|24|23.85|24.99|24.91|24.77|24.94|24.93|25.36|25.02|25.04|25.06|25.48|25.23||24.92|25.09|24.92|24.9|24.65|23.49|23.7|23.71|24.27|25.08|25.39|26.02|26.05|25.04|23.44|23.69|23.91|24.46|24.38|25.17|25.6|26.4|26.23|26.2|26.58|25.77||26.15|25.62|26.33|26.31|26.25|26.1|26.15|26.31|25.75|25.7|25.81|25.11|24.52|23.4|29.24|28.76|29.43|29.74|29.47|29.28|30.06|29.57|29.52|29.37|29.77|28.46|27.94|28.01|27.34
01556|17245|/equities/surmodics|R2000GROWTH||42.71|41.88|41.92|41.77|41.74|41.5|41.3||40.07|39.92|41.5|40.05|40.7|41.01|39.95|40.34|39.08|40.75|41.76|42.85|44.1|45.04|44.17|45|45.22|44.22|43.33|43.34|43.88|43.3|43.45||43.19|44.2|45.65|44.21|44.15|44.32|43.69|43.16|43.14|44.15|44.77|43.66|44.44|46.4|46.82|47.19|46.74|50.22|49.71||51.2|51.72|52.35|52.8|52.31|52.83|53.31|54.04|53.89|53.97|52.48|52.98|54.28||54.27|54.17|54.05|53.76||52.91|51.4|52.9|53.27|52.76|51.87|52.45|52.51|51.94|52.09|52.93|52.73|52.49|51|50.36|51.31|51.64|51.53|50.35|48.63|48.82|49.22||49.61|49.49|49.1|49.97|49.22|49.86|49.74|49.3|50|49.8|49.81|51.57|52.07|53.5|53.14|56.74|55.54|55.24|52.85|51.79|51.58|52.51|51.34|50.62|51.46|50.82|50.41|50.57|51.15|50.07|50.34|50.54|50.84|51.06|50.47|48.47|49.3|49.94|49.01|50.03|49.86|48.8|49.34|48.75|48.21|49.69|49.26|47.41|48.13|46.1|46.82|46.55|45.73|45.36|45.67|46.25|47.11||48.25|47.52|48.44|46.83|47.66|47.96|48.34|49.52|50.09|50.92|50|50.55|49.47|48.97|50.81|50.05|48.46|48.69|48.87|48.57|44.72|47.14|47.46|45.87|47.21|46.71|46.51|48.19|48.15|48.57|47.04|46.75|46.68|47.58|48.26|49.69|50|50.26|50.29|52.53|52.07|52.68||50.43|50.27|50|49.28|44.57|37.36|37.53|37.04|37.26|37.71|37.85|37.52|37.73|36.8|36.43|36.38|37.02|37.36|36.88|37.06|37.33|37.5|37.67|37.52|38.95|37.8||37.11|37.19|37.48|37.96|37.54|37.51|37.82|38.54|38.04|38.58|38.5|38.86|38.53|38.98|39.15|40.4|40.38|41.21|41.24|40.63|39.23|39.94|40.22|37.69|37.86|38.65|39.16|38.65|38.64
01560|17255|/equities/standard-parking|R2000GROWTH||21.38|20.96|20.84|22.49|21.78|21.96|22.22||21.96|21.14|20.53|20.3|20.68|21.84|20.38|20.64|18.95|20.01|20.96|20.57|19.81|20.4|20.32|21.52|22.43|22.26|21.07|20.7|20.95|22.06|21.67||21.81|22.14|22.26|21.55|21.02|21.11|20.81|20.69|20.18|19.59|19.58|19.37|18.48|17.47|18.28|18.04|17.89|18.19|18.01||18.79|19.95|20.21|20.39|20.42|21.16|21.81|21.45|22.12|22.83|22.75|23.5|23.05||24.25|23.46|23.61|24.62||24.45|24.13|24.07|24.36|24.5|23.96|23.48|23.75|24|23.95|24.32|24.98|23.48|22.8|22.3|22.6|23.18|22.19|22.26|21.93|21.4|21.34||20.66|20.71|20.34|20.12|19.85|19.84|18.82|19.05|20|20.82|21.25|22.34|21.65|21.6|21.21|21.45|20.8|20.98|20.96|20.81|20.5|20.68|19.69|19.89|20.8|20.3|20.09|20.2|20.75|20.28|21|20.75|20.54|20.98|19.93|20.34|21.09|20.59|19.89|19.76|19.5|19.04|19.04|18.98|18.77|18.98|18.5|17.33|17.98|18.17|18.3|18.7|17.93|17.97|18.54|17.68|17.72||17.43|17.17|17.51|17.42|17.76|18.34|17.87|17.77|18.13|18.1|18.05|19.2|17.34|17.18|17.3|18.2|17.89|19.16|19.93|19.29|17.96|17.77|16.07|15.82|15.9|16.02|16.93|17.47|17.46|17.51|17.73|18.49|18.11|18.38|18.32|18.89|19|18.31|18.16|18.06|18.09|17.98||17.4|17.25|17.57|17.32|17.46|16.87|16.55|16.45|16.52|16.66|17.11|17.2|17.28|17.05|17.13|17.05|17.12|17.11|17.07|16.93|17.45|17.84|18|18.34|18.02|18.25||18.52|18.75|19.1|18.98|18.5|18.3|18.03|17.93|17.62|18.05|18.12|17.45|17.55|17.5|17.38|17.51|17.59|17.89|17.73|16.86|17|17.21|17.03|17.11|17.35|17.26|17.07|17.21|17.08
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||3.9|3.63|3.61|3.68|3.71|3.76|3.7||3.66|3.47|3.64|3.51|3.37|3.53|3.47|5.34|5.16|5.26|5.25|5.39|5.3|5.32|5.49|5.89|6.04|6.05|6.16|6.18|6.19|6.28|6.38||6.04|6.1|6.38|6.16|6.09|6.27|6.49|6.22|6.45|6.42|6.56|6.5|6.49|6.61|6.54|6.51|6.46|6.82|6.42||6.42|6.53|6.64|6.49|6.55|6.39|6.76|6.87|6.41|6.67|6.44|7.29|7.32||7.92|7.7|8.1|8.6||8.64|8.49|8.06|8.01|8.38|8.04|7.74|7.67|7.68|7.54|7.76|7.54|7.83|7.49|7.31|7.51|7.6|7.59|7.77|7.53|7.6|7.82||7.48|7.82|7.79|7.77|7.68|7.68|7.82|7.71|7.57|7.48|7.31|7.43|7.45|7.16|7.24|7.53|7.48|7.39|7.26|7.43|7.4|7.42|7.42|7.38|7.47|7.48|7.49|7.31|7.62|7.54|7.56|7.47|7.69|8.27|8.36|8.14|8.41|8.11|7.84|7.72|7.54|7.34|7.31|7.56|7.61|7.86|7.86|7.54|7.76|7.82|7.71|8.19|8.04|8.6|8.84|8.52|9.18||8.43|8.52|8.58|8.37|8.79|9.01|9.33|9.75|9.59|9.53|9.71|9.08|8.95|9.39|9.37|9.32|11|10.09|8.81|8.53|8.9|9.26|9.32|9.35|9.18|9.22|9.3|9.4|9.47|9.67|9.8|9.6|9.52|9.63|9.58|9.61|9.64|9.41|9.43|9.46|9.48|9.45||9.47|9.58|9.67|9.65|9.76|9.71|10.08|10.22|10.36|10.42|10.81|11.06|11.06|10.83|10.93|10.93|11.11|11.21|10.92|11.68|11.93|12.08|11.95|11.66|11.57|11.34||10.99|10.84|11.06|11.08|11|10.91|10.8|10.85|10.82|10.73|10.68|10.42|10.64|10.6|10.61|10.67|10.51|10.51|10.31|10.36|10.37|10.39|10.54|10.6|10.56|10.62|10.48|10.6|10.62
01563|17480|/equities/vasco-data-securi|R2000GROWTH||14.26|13.68|13.74|13.98|14.13|14.34|13.74||12.25|12.04|12.44|11.5|11.66|11.96|11.47|11.75|11.11|10.96|11.67|11.57|10.43|10.61|11.06|11.7|12.11|11.47|11.4|11.4|11.39|18.27|18.44||17.51|17.63|18.02|17.17|17.37|16.98|16.9|17|17.16|18.16|19.03|18.97|18.64|19.05|19.55|19.37|19.47|17.4|16.99||17.51|17.67|19.13|20.11|21.68|20.8|20.86|21.9|23.08|22.84|24.79|26.97|27.48||27.92|28.23|27.65|28.6||28.27|26.37|25.03|24.65|24.8|23.88|25.31|25.64|26.54|25.79|25.32|25.34|24.4|23.68|23.1|22.17|22.44|22.23|23.03|21.71|21|21.21||21.13|21.14|22.14|21.27|21.31|22.11|23.11|22.5|19.64|20.58|21.51|22.98|23.03|24.53|24.98|26.44|27.45|25.3|25.01|26.13|39.56|40.59|39.12|37.56|40.72|42.45|42.91|42.95|42.02|40.04|42.11|41.81|40.61|38.79|37.86|37.57|38.42|37.08|35.31|36.03|34.96|34.92|34.98|34.56|34.26|37.28|34.4|32.37|32.7|32.93|32.95|33.44|34.15|32.35|33.75|34.73|33.9||31.32|30.55|30.98|29.66|30.96|31.29|31.11|30.86|30|29.26|27.81|26.97|27.45|27.59|29.77|30.28|31.99|31.67|31.01|29.17|28.76|27.98|27|26.47|27.92|26.38|26.46|23.49|24.29|25.08|25.06|25.69|25.58|25.87|24.43|24.06|24.09|23.63|23.64|24.82|24.54|23.44||23.08|23.12|22.76|23.01|22.7|20.96|21.87|21.4|22.19|22.09|23.12|22.48|22.52|22|22.71|21.59|22.07|22.22|22.38|22.86|23.32|22.96|23.17|22.77|21.56|21.42||20.97|19.89|20.59|21.33|21.26|20.4|20.96|21.63|21.15|21.11|21.74|21.32|21.64|22.37|22.81|21.4|21.39|21.64|21.32|21.39|22.29|22.42|17.66|17.56|17.52|17.38|17.18|17.61|17.92
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||3.85|3.2|3.14|3.18|3.2|3.06|2.92||2.49|2.35|2.48|2.49|2.7|2.82|2.63|2.64|2.77|2.94|4.65|4.64|4.65|4.75|4.91|4.96|4.96|4.75|4.8|4.99|5.49|5.49|5.36||5.4|5.58|5.74|5.85|6|5.28|5.4|5.4|5.4|5.62|5.9|5.97|5.46|5.35|5.59|5.94|5.69|5.94|5.99||5.56|6.04|6.33|6.59|6.7|6.45|6.79|6.7|6.75|6.67|7|7.09|7.01||8.11|7.44|7.53|7.75||7.8|7.78|8.22|7.72|8.05|7.71|8.04|8.51|8.71|8.55|8.79|8.59|8.64|8.13|8.44|8.42|8.3|8.52|8.59|8.09|7.73|7.96||7.75|8.33|8.01|9.27|7.4|7.3|7.25|6.85|7.27|8.37|8.42|8.28|8.41|8.58|8.26|8.4|8.29|8.13|8.06|8.05|8.1|8.24|8.05|8.01|8.18|8.1|8.31|8.65|8.61|8.62|8.56|8.57|8.65|8.6|8.64|8.59|8.71|8.74|8.71|8.89|8.72|9.01|8.89|8.84|8.7|8.38|8.38|8.25|8.2|8.31|8.58|8.49|8.5|8.6|8.72|8.52|8.66||8.36|7.95|7.82|8.06|8.32|8.4|8.3|8.37|8.6|8.22|8.3|8.16|8.53|8.7|8.91|8.88|8.9|8.82|8.6|9|8.85|8.79|8.79|8.85|8.77|8.88|9.15|9.34|9.41|9.5|9.53|9.48|9.59|9.59|9.46|9.54|9.63|9.68|9.81|9.91|9.55|9.32||9.27|9.51|9.46|9.29|9.32|9.36|9.19|9.41|9.29|9.07|9.2|9.06|8.94|8.77|8.64|8.69|8.7|8.45|8.14|8.16|8|8.01|8.06|7.94|7.93|8.1||8.08|7.8|8.01|8.04|7.86|7.08|7.02|6.85|6.65|6.59|6.57|5.9|5.9|5.89|5.95|5.98|5.8|5.79|5.88|5.8|5.68|5.59|5.7|5.71|5.68|5.74|5.65|5.69|5.7
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||23.7|24.12|22.74|23.16|23.1|23.22|22.8||22.68|21.66|22.8|21.6|21.6|22.14|20.46|21.48|19.8|21.72|21.36|22.86|23.28|22.98|23.22|22.56|22.98|22.74|22.14|20.88|21.3|21.54|21.12||20.88|21.6|22.2|21.24|20.7|21.06|21.12|20.94|21|21.18|21.6|21.18|21.6|21.36|21.36|21.18|21.66|22.38|22.62||22.98|23.7|24.12|23.58|23.82|23.34|23.58|23.64|22.74|22.56|21.9|22.02|22.74||21.66|22.62|23.04|23.82||23.34|23.4|22.38|22.26|22.2|22.02|21.66|21.9|22.2|21.54|22.26|22.08|21.54|19.86|19.5|18.9|19.8|19.98|19.68|19.08|18.72|20.1||19.14|19.8|20.34|21.42|22.26|22.68|23.22|21.06|21|22.14|21.06|22.26|22.26|22.32|22.02|23.16|22.8|22.86|23.88|23.82|23.76|24.6|24.78|24.66|24.42|23.88|24.12|24.12|24.42|23.76|24.48|24.54|24.12|24|23.88|23.76|23.94|24.42|24.36|24.66|24.6|25.02|25.14|24.54|25.14|25.5|24.96|24.66|25.14|24.36|24.48|25.38|20.64|21.72|22.44|20.52|21.06||21.24|21.18|20.52|20.58|21|21.66|21.9|21.54|20.88|20.04|21.24|20.52|20.4|21.48|21.18|21.06|19.62|19.62|19.919|23.28|24.42|25.92|26.4|25.56|26.22|25.86|25.74|26.04|26.52|27.06|27.06|27.78|28.2|27.84|28.56|29.1|29.58|27.24|26.4|26.64|27.36|27.54||27.72|27.78|27.6|28.68|28.2|28.26|28.38|27.78|28.62|28.56|29.04|29.52|29.88|28.8|28.74|28.74|29.34|29.64|30|29.94|30.36|30.42|30.96|30.84|31.14|31.68||31.5|30.84|31.98|31.92|31.44|31.2|31.5|31.62|31.38|31.62|32.04|31.56|31.44|31.08|31.02|31.5|31.44|34.32|30.84|31.2|32.22|32.16|32.22|32.16|32.7|32.22|33.18|32.88|33.66
01567|17460|/equities/usa-technologies|R2000GROWTH||4.58|4.22|4.04|4.14|4.29|4.44|4.69||4.54|4.16|4.09|4.29|4.37|4.59|4.63|4.62|4.33|4.43|4.83|4.86|4.82|5.02|5.13|5.2|5.24|5.25|5.08|5.16|5.1|5.01|4.97||5.14|5.15|5.18|4.85|5.19|5.4|5.13|4.85|4.78|4.78|4.86|4.83|4.98|4.57|4.53|4.48|4.27|4.02|3.99||3.94|4.14|4.19|4.07|4.23|4.36|4.32|3.95|4.07|4.02|4.06|4.37|4.5||4.64|4.48|4.69|4.63||4.77|4.69|4.62|4.58|4.62|4.69|4.77|4.86|4.79|5.05|5.22|5.53|5.26|4.95|4.84|4.93|5.36|5.39|5.36|5.16|5.43|5.39||5.44|5.63|5.76|6.13|5.7|5.83|5.66|5.58|6.15|6.35|6.36|6.57|6.65|6.83|6.8|7.08|6.82|7.04|6.94|6.61|6.59|6.65|6.73|7.02|6.89|7.46|6.88|7.33|7.26|7.42|7.63|7.67|7.81|7.77|7.8|7.82|8|8.26|7.86|7.99|7.82|7.91|7.66|7.8|7.93|8.09|8.11|7.77|7.76|8.02|8.08|8.26|8.26|8.56|8.94|8.95|9.09||9.24|9.23|9.31|8.93|9.2|8.66|8.61|8.67|8.41|8.35|8.25|7.88|8.38|8.64|8.95|9.55|10.04|9.3|8.91|7.83|7.77|7.37|7.41|7.64|7.66|7.61|7.18|7.51|7.71|8.42|8.89|9.19|9.05|8.91|8.9|9.1|9.09|9.07|9.11|9.04|9.09|9.33||9.79|9.95|10.09|10.32|9.85|10.07|10.32|10.28|10.28|10.24|10.31|10.6|10.79|9.7|9.55|9.24|9.25|9.29|9.04|9.5|9.68|9.84|9.76|10.18|9.29|9.48||9.99|9.82|10.18|10.55|10.44|10.04|8.82|8.66|9.17|10.03|10.2|10.28|10.23|10.24|10.27|10.32|10.31|10.08|10.23|10.85|11.07|11.45|11.02|11.16|10.64|11.07|11.49|10.23|10.32
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||4.52|4.44|4.39|4.52|4.79|4.64|4.59||4.4|4.03|3.84|3.89|4.07|4.19|3.96|4.14|3.93|4.12|4.16|4.56|4.6|4.45|4.4|4.67|4.78|4.84|5.31|4.98|4.98|5.13|5.03||5.05|5.19|5.2|5.13|4.94|4.99|5.08|5.32|5.02|5.36|5.51|4.97|4.29|4.16|4.19|4.13|4.16|3.96|4.08||3.99|4.18|4.5|4.21|4.52|4.56|4.75|4.78|4.74|4.7|4.63|4.91|5.21||5.36|5.26|5.35|5.63||5.67|5.63|5.21|5.21|5.39|5.32|5.95|6.11|6.24|6.16|6.12|5.62|5.57|5.42|5.22|5.26|5.25|5.03|4.15|6.5|6.25|6.17||5.9|5.97|6.15|6.64|7.11|7.3|7.22|7.05|7.03|7.18|7.24|7.59|7.69|7.77|7.92|8.32|8.33|8.15|8.43|8.45|8.6|8.75|8.67|8.4|8.61|8.73|8.72|8.96|9.11|9.11|9.07|9.1|9.02|9.21|9.12|9.08|9.32|9.49|8.98|9.04|9.39|9.46|9.69|9.85|9.91|10|10|9.75|10.44|10.49|10.64|11.06|11.04|12.01|12.13|12.15|12.44||12.6|12.16|12.21|12.08|12.5|12.77|12.57|12.86|12.59|13|13.35|12.79|12.33|11.92|12.39|12.6|13|13.85|13.02|12.63|12.14|12.71|12.36|12.24|11.85|11.88|12.26|12.32|12.19|12.59|12.57|12.86|12.69|12.83|12.78|12.57|12.23|12.04|11.8|12.2|12.36|12.19||11.76|11.54|11.73|11.86|12.02|12.04|12.13|12.4|12.61|12.66|12.65|12.7|12.65|12.72|12.52|12.43|12.35|12.22|12.27|12.47|12.58|12.57|13.01|13.32|13.21|13.43||13.29|13.28|13.8|13.88|13.52|13.2|13.33|13.76|13.75|13.81|13.74|13.46|13.98|14.07|14.78|14.72|14.56|14.82|14.74|14.32|14.44|14.79|14.6|14.79|14.73|14.67|14.52|14.77|14.95
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||11.17|10.78|11|11.21|11.21|11.17|11||10.79|10.82|11|10.9|11.3|11.7|11.44|10.9|10.63|11.26|11.09|11.34|11.38|11.59|11.59|11.55|11.76|11.92|11.16|11.45|11.06|10.95|10.96||10.41|10.41|10.29|10|9.69|9.56|9.55|9.96|9.84|10.11|9.46|9.45|9.82|9.41|9.64|9.34|9.76|9.27|9.56||9.63|10.14|10.51|10.49|10.85|10.88|10.73|10.3|10.21|10.26|10.31|10.43|10.63||11.01|10.77|10.63|10.68||10.72|10.33|10.29|10.46|10.43|10.01|9.99|10.13|10.35|10.05|10.38|10.82|10.46|10.66|10.5|10.35|10.46|10.67|10.29|10.54|10.24|10.5||10.26|10.79|11.15|11.46|11.3|11.35|11.47|11.25|11.46|11.69|11.65|11.82|11.1|12.02|11.95|12.45|12.72|12.2|13|12.46|11.89|11.82|11.4|11.06|11.68|11.62|11.07|11.13|11.74|10.97|11.19|11.47|11.38|11.05|11.14|11.25|11.34|11.17|11.33|11.27|11.2|10.74|10.49|10.65|10.6|10.62|10|9.96|9.99|10.43|10.34|10.31|10.35|10.28|10.18|10.25|10.51||10.53|10.52|10.63|10.58|10.56|10.5|10.5|10.69|10.59|10.22|9.41|9.3|9.6|9.96|10.06|9.55|9|9.51|10.23|10.69|10.71|10.73|10.49|10.73|10.79|10.87|11.05|11.23|11.31|11.68|11.41|11.73|11.12|11.19|11.01|11.28|11.3|10.79|10.79|10.6|10.9|10.83||10.74|10.78|10.8|10.69|10.79|10.54|10.43|10.53|10.55|10.99|11|11.02|11.05|10.93|11.24|11.3|11.58|11.29|11.56|11.68|11.78|11.8|11.79|11.44|11.5|11.8||11.78|11.4|11.83|11.58|11.38|11.43|11.3|11.3|11.38|11.03|11.06|10.71|10.94|11|11.83|11.75|11.8|11.85|11.71|11.92|12.05|12.03|11.91|12.12|12.12|12.16|11.96|12.13|12.15
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||6.39|6.27|6.36|6.26|6.35|6.2|6.44||5.58|5.5|5.75|5.56|5.6|5.76|5.76|5.57|5.62|5.51|5.95|6.03|8.79|8.49|8.5|8.61|8.7|8.64|8.5|8.68|8.85|8.85|8.74||8.43|8.58|8.79|8.64|8.83|8.38|8.54|8.46|8.65|8.69|8.64|9.29|8.49|8.41|8.16|8.18|8.01|7.71|7.84||8.15|7.77|7.94|7.99|7.8|7.81|7.84|7.95|7.74|7.68|7.82|7.97|8.12||8.5|8.36|8.48|8.45||8.71|8.5|8.46|8.26|8.31|8.39|8.76|8.82|8.96|8.64|9.31|8.91|7.55|7.42|7.18|7.13|7.19|7.17|7.03|7.02|7.02|7.07||7.03|7.12|7.26|7.13|7.25|7.34|7.46|7.49|7.41|7.42|7.59|7.79|7.91|8.02|8|8.11|8.06|8.27|8.38|8.55|8.59|8.74|8.67|8.85|9.12|9.05|8.89|9.03|9.13|9.03|9.11|9.21|9.06|9.23|9.37|9.16|9.47|9.36|9.2|9.24|9.15|9.16|9.17|9.36|9.32|9.29|9.07|8.9|8.91|8.99|9.61|9.72|9.71|10.08|11.77|11.53|11.23||11.31|11.2|11.12|10.84|10.53|10.46|10.72|10.82|10.28|9.81|9.76|9.72|10.45|10.51|10.72|9.24|8.28|8.95|9.42|10.65|11.13|11.44|11.21|11.69|11.88|11.85|12.55|13.14|13.04|13.19|12.57|12.49|12.12|12.12|11.88|11.84|11.96|11.8|11.62|11.48|11.48|11.21||10.95|10.82|10.28|10.68|11.32|11.3|10.3|10.39|10.3|10.46|10.54|10.69|10.29|10.12|10.23|10.02|10.07|9.68|9.62|9.73|9.95|10.05|9.94|9.64|9.42|9.19||8.9|8.88|9.11|9.26|9.34|9.3|9.14|9.17|9.05|9|9.02|9|9|8.99|8.98|8.97|8.94|8.94|8.87|8.8|9|9|9.05|8.98|8.95|8.95|9|8.98|8.93
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||5.52|6|5.46|5.64|6|5.64|6.48||6.12|6|6.36|6.12|6.84|6.6|6.6|6.36|6|6.84|6.12|6.96|7.14|6.96|6.96|7.67|7.44|7.56|7.2|7.08|6.96|7.2|7.2||6.72|6.12|5.88|5.57|5.46|5.64|5.82|7.8|6.84|5.76|4.8|3.96|3.96|3.6|3.48|3.72|3.48|3.54|3.48||3.48|3.48|3|3|3.12|3.12|3.12|3.36|3.48|3.48||3.6|3.72||3.12|3.12|2.52|2.52||2.76|2.76|2.76|3.12|3.48|3.36|3.36|3.6|3.72|3.84|3.96|3.84|3.72|3.24|3.72|3.6|3.72|3.96|4.08|4.8|3.54|3.6||3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.22|3.48|3.48|3.48|3.36|3.6|4.2|3.36|3.24|3.24|3.36|3.36|3.06|3|3.54|3.72|3.84|3.9|3.96|4.14|4.2|4.32|4.32|4.44|4.2|4.2|4.68|4.56|4.68|4.32|4.32|4.56|4.68|4.56|5.04|5.04|4.8|4.44|4.32|4.32|4.68|4.2|4.32|4.68|4.84|5.16|5.4|5.52|5.06|5.28||5.28|5.52|5.28|5.28|5.4|5.16|5.04|5.04|4.8|4.8|4.8|4.8|4.68|4.82|4.92|4.8|5.28|4.92|4.8|5.28|4.8|4.92|5.28|4.8|5.28|5.28|5.16|5.28|5.52|5.16|5.04|5.04|5.1|5.1|5.52|5.76|5.52|6.24|6.24|5.46|5.52|5.4||5.4|5.4|5.16|5.46|5.28|5.4|6.48|6.48|6.24|6.84|7.08|5.4|5.28|5.04|5.4|5.86|6.6|7.08|7.32|8.16|8.15|7.68|7.56|7.92|8.4|8.28||7.92|7.44|7.2|7.08|7.2|7.56|7.2|7.68|7.68|8.4|8.52|8.64|8.76|9.36|9.12|9|8.88|7.57|7.92|8.4|10.2|10.44|10.44|10.56|10.8|10.68|10.8|9.72|9.36
01579|16757|/equities/napco-security-te|R2000GROWTH||4.77|4.92|4.93|4.97|5|5|4.95||4.87|4.65|4.8|4.83|4.99|5|4.99|4.8|4.89|5.05|4.99|5.02|5|4.91|5.5|5.16|5.47|5.43|5.44|5.45|5.5|5.5|5.5||5.5|5.41|5.48|5.5|5.68|5.465|5.37|5.49|5.63|5.91|6.01|5.92|6|5.98|5.99|5.92|5.95|6.45|6.01||6.04|6.02|6.02|6|5.98|5.62|5.99|5.79|5.88|6.08|5.33|5.95|6.3||6.25|5.96|6.22|6.18||6.05|5.99|5.7|5.71|5.68|5.54|5.58|5.57|5.487|5.28|5.01|5|5.02|5|5.01|4.92|5.04|4.97|5.02|4.83|5.22|5.1||5.13|5.11|5.232|5.29|5.27|5.27|5.32|5.27|5.43|5.4|5.45|5.48|5.48|5.42|5.65|5.65|5.73|5.85|5.81|5.87|5.87|5.85|5.84|5.78|5.77|5.8|5.9|5.96|5.72|5.68|5.47|5.35|5.4|5.45|5.45|5.36|5.4|5.47|5.57|5.6|5.53|5.35|5.36|5.41|5.47|5.52|5.43|5.5|6.15|6.04|5.8|5.83|6.07|6.03|6.55|6.45|6.43||6.15|6.25|6.24|6.4|6.59|6.41|6.33|6.044|5.6|5.8|5.67|5.69|5.61|5.78|5.88|6.21|6.78|6.53|6.19|5.76|5.75|6.18|6.5|6.66|6.47|6.38|6.5|6.64|6.84|6.85|6.76|6.87|6.76|6.94|6.88|6.69|6.6|6.46|6.33|6.34|6.36|6.35||6.29|6.29|6.3|6.23|6.18|6.2|6.191|6.17|6.26|6.35|6.34|6.24|6.01|5.992|5.95|5.92|5.91|5.91|5.79|5.9|5.79|5.88|5.92|5.93|5.98|5.93||6|6.01|6.124|6.12|6.12|6.07|6.15|6.14|6.05|6.08|5.8|5.86|6.3|6.18|6.16|6.07|6.08|6.02|5.99|5.97|5.96|6.01|6|5.99|6|6|6|5.97|6
01583|15858|/equities/calavo-growers|R2000GROWTH||17.66|17.32|17.43|17.83|17.78|17.45|16.11||15.13|14.59|14.15|14.71|15.72|15.69|15.76|16.14|15.77|16.63|17.16|18.21|18.98|19.63|19.17|18.37|17.81|17.77|18.89|18.37|17.91|18.2|17.99||18.44|18.92|19.79|19.97|20.76|19.29|19.91|20.04|20.5|20.67|21|20.6|20.6|19.63|21.06|19.87|19.29|19.42|20.4||19.69|19.15|19|18.35|18.75|17.5|16.36|16.5|16.57|16.82|15.42|17.31|17.63||18.95|18.8|18.63|18.35||18.99|19.18|18.01|18.9|17.26|16.72|19.3|20.04|19.4|19.84|20.82|20.24|20.02|19.01|18.75|18.71|18.63|18.22|18.33|18.29|18.19|18.41||18.18|18.99|19.6|20.24|21.98|23.91|24.17|24.04|23.2|22.85|22.39|23.16|22.76|22.37|22.77|22.91|22.91|22.63|22.2|21.9|21.47|21.24|20.43|20.5|20.49|19.98|19.5|19.34|18.78|18.98|18.98|19.02|19.42|19.74|20|19.93|19.89|19.87|19.72|19.48|19.3|19.1|19.02|18.74|18.89|19.04|19.34|18.53|19|19|18.83|18.56|19.24|19.5|19.34|18.75|18.07||18.02|17.87|17.66|17.47|17.84|17.75|17.79|17.4|17.7|16.3|16.57|16.74|17.4|16.92|16.88|16.33|16.61|16.93|16.8|15.13|14.98|15.3|14.45|14.27|12.9|12.75|12.69|12.85|12.96|13|13|13|13.05|13.09|13.4|13.09|13.03|13.04|12.96|13.1|13.13|12.95||12.97|13.16|12.55|11.85|11.98|11.96|11.91|11.92|12|11.92|12.1|12.1|12.42|12.33|12.39|12.73|13.05|12.89|12.62|12.41|12.88|13.2|13.62|13.47|13.42|13.51||13.69|13.7|13.57|13.43|13.52|13.36|13.54|14|14.03|13.61|13.27|13.21|13.14|12.61|13.03|13.54|14.25|14.52|14.1|14.09|14.01|13.88|13.68|12.9|12.4|12|11.88|11.63|11.46
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||18.33|18.16|18.37|18.41|18.4|18.55|18.31||18.02|18|18.31|17.81|18.16|18.37|18.42|18.49|18.26|18.5|18.49|18.47|18.64|18.55|18.85|18.64|18.7|18.65|18.53|18.52|18.46|18.85|18.62||18.66|18.71|18.83|19.09|18.43|18.69|18.25|18.18|18.01|18.18|18.15|18.47|18.27|18.59|18.44|18.62|18.66|17.8|17.86||18.75|18.58|19.24|19.3|19.49|19.31|19.36|19.23|18.95|18.7|18.7|18.75|18.8||18.95|18.57|18.85|18.87||18.95|18.96|18.94|18.95|18.74|18.72|18.89|18.95|18.95|18.87|18.97|19.02|18.95|18.81|18.89|18.85|18.9|18.92|18.8|18.88|18.74|18.85||18.77|18.86|18.99|18.96|18.92|18.7|19|18.8|18.99|18.87|18.79|18.44|18.59|18.58|18.56|18.77|18.65|18.61|18.7|18.75|18.66|18.55|18.73|18.57|18.59|18.74|18.5|18.59|18.99|18.91|18.91|19.19|19.02|19.14|19.03|19|19.02|19.1|18.9|18.72|18.96|19.17|19.07|18.93|19|18.94|19.19|18.87|19.24|19.1|18.92|19.15|19.04|19.22|18.83|19.04|19.02||18.75|18.77|18.73|18.11|18.52|18.6|18.46|19|18.83|18.37|18.29|18.1|18.41|18.71|18.83|18.66|19.69|20|20.16|19.44|19.6|19.67|19.87|19.74|19.55|19.15|18.66|18.85|18.72|18.76|18.63|18.57|18.52|18.72|18.78|18.89|19.02|18.83|18.86|19.03|18.94|19||18.96|19.04|19.21|18.93|18.95|18.68|18.78|18.6|18.98|18.95|19.17|18.87|18.86|18.81|18.79|18.74|18.91|19|19|19.22|19.26|19.28|19.09|19.2|19.2|19.21||19.24|19.06|19.28|19.17|19.15|19.09|19|19.09|18.94|18.91|18.85|18.93|18.86|18.96|19.04|18.85|19|18.98|18.6|18.81|18.83|18.88|18.95|18.8|18.8|18.8|18.87|18.85|18.95
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||15.1|14.41|14.05|14.87|15.05|15.16|15.53||14.55|13.58|14.09|13|12.59|12.9|13.44|12.61|11.86|12.21|11.98|12.65|13.32|13.27|13.56|14.65|14.98|14.84|14.28|13.69|13.39|13.87|14.09||13.67|14.9|16|16.28|15.61|15.5|15.65|14.48|15.26|16.6|17.07|17.26|16.25|15.98|15.49|16|15.97|15.92|13.48||12.38|12.4|12.32|12.78|13.41|13.76|14.3|13.9|14.3|14.69|14.2|15.05|15.65||16.26|16.34|16.47|16.98||17.1|17.2|18.08|18.28|18.91|17.99|18.25|18.44|19.9|19.09|19.73|19|18.06|17.07|17.29|17.24|17.79|18.18|18.73|17.53|17.54|17.8||17.75|17.74|18.73|19.22|18.41|18.73|18.98|18.59|18.36|18.46|18.18|19.47|19.51|19.88|19.2|19.79|19.2|19.46|19.69|18.89|18.99|19.75|20.18|20.01|20.14|19.6|19.46|19.52|19.84|20.05|20.5|20.5|20.58|20.6|20.47|20.79|21.01|20.86|21.05|21.79|21.85|22.17|22.84|22.75|23.15|23.53|23.37|22.9|22.71|22.15|22.02|22.24|22.1|22.77|23.41|23.07|23.21||22.65|22.61|22.57|21.86|22.03|22.15|21.68|22.77|21.88|22.26|22.18|21.32|20.58|20.5|20.8|21.43|23.81|23|21.45|20.47|20.07|19.93|19.73|20|19.97|19.81|20.11|20.81|21.01|21.28|21.07|21.11|21.27|20.9|20.28|20.21|20.12|19.63|19.83|20.18|20.42|20.27||20.03|20.05|19.74|19.67|19.48|19.29|18.79|18.45|18.6|18.65|19.31|19.76|19.73|19.65|19.77|19.63|20|19.92|19.78|20.29|20.62|20.6|20.36|20.25|20.05|20.35||20.01|19.99|20.3|20.52|20.29|20.55|20.34|20.43|20.3|20.74|21.09|20.84|21.41|21.31|21.16|20.98|20.97|20.81|20.55|20.59|21.38|20.82|20.78|20.95|20.9|20.87|20.64|20.57|21.14
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||9.41|9.4|9.56|9.23|9.37|9.11|8.99||8.65|8.88|8.95|8.37|8.57|8.99|8.91|8.35|8.01|8.48|8.58|9|9.3|9.12|9.41|9.7|9.67|9.6|9.73|9.75|10.03|8.97|9.06||8.9|8.82|8.99|8.7|8.61|8.43|8.13|6.75|6.97|7|7|6.95|6.99|7.3|7.48|7.37|7.5|8.19|8.05||8.28|8.17|8.76|8.27|8|7.9|9.33|8.6|8.25|7.67|7.57|7.73|7.73||7.95|8.02|7.94|8.47||8.34|8.15|7.67|7.59|7.67|7.31|7.54|7.82|7.76|8.02|7.96|8.21|7.8|7.17|6.94|6.97|7.18|7.26|7.32|7.01|6.82|7.23||6.82|6.77|6.51|6.85|6.83|6.79|6.98|6.84|6.9|7.46|7.52|7.51|7.73|8.31|7.62|6.75|6.65|7.25|7.43|7.34|7.44|7.71|7.49|7.36|7.8|7.75|7.8|7.8|8.14|8|8.84|8.95|8.85|8.92|8.79|9.07|9.34|9.47|9.45|8.63|8.8|8.79|8.35|8.53|8.71|8.88|8.83|8.81|9.52|9.7|9.56|9.46|9.13|8.95|9.06|8.93|9.26||9.23|9.51|9.38|9.08|9.3|9.44|9.19|9.08|9.07|8.89|8.98|9.27|9.02|9.22|9.09|8.65|7.62|8.68|9.02|9.4|8.89|9.06|9.22|9.55|9.26|9.11|8.83|9.43|9.63|9.8|9.99|10.4|10.44|10.89|11.01|11.86|12.44|12.31|13.1|13.5|13.8|13.82||13.51|13.25|13.01|13.08|13.31|12.68|12.77|12.88|13.41|13.64|14.15|14.33|14.39|14.18|13.65|13.65|14.27|14.34|14.39|14.5|14.53|14.5|14.7|14.6|14.81|14.26||14.15|13.75|14.1|14.06|14.25|13.09|12.91|12.89|12.85|12.35|12.7|12.9|13.21|12.58|12.27|10.57|10.7|10.72|9.88|9.85|10.04|10.06|9.89|9.93|9.85|9.62|9.61|9.57|9.31
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||34.43|33.3|34.19|34.5|35.51|34.38|34.34||33.44|32.99|33.49|32.6|32.34|33|33.23|33.5|32.69|32.57|31.43|32.89|33.37|33.57|33.67|33.93|33.01|34.34|34.58|33.73|33.79|34.61|34.55||34.65|34.07|35.12|35.22|34.6|35.38|36.78|34.9|36|36.47|35.46|36.05|34.02|34.56|34.99|34.08|34.72|35.42|32.45||32.15|32.54|32.59|32.42|33|33.02|33.27|33.95|32.8|34.1|33.3|34.07|34.31||35.44|34.87|35.1|37.65||37.6|36.88|36.16|35.23|34.78|32.93|34.25|34.99|35.72|34.54|35.78|36.13|36.2|34.07|33.17|33.21|32.9|33.59|33.8|33.16|32.21|33.74||33.44|33.89|34.05|35.13|36.36|35.78|35.81|34.02|34.24|33.89|33.16|34.6|33.75|34.41|34.78|36.97|36.35|35.66|35.72|35.25|34.58|35.28|35.27|34.33|36.22|35.5|35.5|36.35|36.95|37.53|38.33|38.73|37.9|38.76|37.5|37.22|37.23|37.23|35.53|36.7|36.39|36.41|36.67|36.5|35.82|36.49|35.52|34.18|33.89|33.85|33.94|33.75|32.86|33.12|33.6|33.79|34.07||33.52|33.48|33.98|32.5|33.53|33.95|33.7|33.88|33.62|34.17|34.34|34.9|29.59|30.06|32.15|31.88|33.35|33.72|30.49|30.28|29.23|30.55|29.77|29.25|29.3|29.26|29.78|30.42|30.79|31.64|31.94|32.97|32.99|32.97|32.9|33.4|33.23|33.22|33.09|34.17|34.31|33.83||33.79|34.1|33.3|33.52|33.95|32.78|33.2|33.89|34.73|33.65|35.27|34.96|34.71|34.01|34.34|34.06|34.66|34.93|34.41|34.99|34.92|35.55|35.54|35.15|35.32|35.31||34.34|34.19|34.78|35.16|34.97|34.85|35.29|35.22|35.25|35.03|35.32|34.76|35.61|35.37|35.78|35.54|35.49|36.1|35.18|35.22|35.84|36.45|37.46|37.98|38.29|37.62|36.4|36.96|37.4
01594|15850|/equities/citi-trends|R2000GROWTH||20.29|18.45|18.04|19.03|15.35|16|15||15.15|14.54|14.69|14.05|13.94|14.74|14.16|14.55|12.91|13.15|13.91|15.05|14.94|14.83|14.51|15.42|16|16.51|15.8|15.3|15.49|15.4|15.2||14.65|15.03|17.08|16.17|15.24|14.89|14.58|12.94|12.53|13.49|15.11|13.67|12.77|13.27|13.63|12.38|12.8|12.36|11.17||10.88|11.14|11.79|11.48|12.34|12.98|13.63|14.3|13.46|14.03|13.74|14.55|15.12||15.44|15.66|15.71|16.65||16.63|16.37|14.83|14.75|15.4|13.95|13.55|14.07|14.98|15.29|17.85|17.03|15.91|15.4|15.17|15.57|15.45|15.65|16.61|15.72|14.78|15.12||15.09|14.83|15.08|15.6|15.54|15.77|16.18|16.45|15.64|16.11|17.59|17.28|16.31|16.26|16.98|19.56|19.03|19.03|19.2|18.57|18.3|18.2|17.93|17.95|19.11|19.59|20.08|20.37|20.35|20.48|20.19|20.14|19.83|19.98|18.8|20.57|21.18|21.4|21.76|22.09|22.48|22.18|23.5|23.22|22.9|23.34|21.84|22.07|22.53|21.93|21.36|22.31|21.45|21.41|22|21.98|21.66||21.74|21.05|23.84|23.91|23.41|22.75|22.75|23.13|22.93|23.51|23.9|24.19|24.86|23.8|26.02|26.15|26.57|38.08|35.4|33.34|33.08|33|33.24|32.9|34.33|33.7|34.86|36.34|37.48|37.92|37.56|38.97|38.43|39.02|39.79|38.72|38.61|37.02|37.86|38.8|39.33|38.09||39.75|38.14|37.96|38.56|39.33|39.14|40.66|40.68|41.84|42.42|42.76|42.57|42.42|41.2|39.77|37.92|38.77|38.02|37.66|38.91|39.21|39.5|39.19|40.53|38.8|38.26||38.39|38.36|39.59|38.41|38.76|37.03|37.3|35.66|36.42|38.66|38.1|38.84|40.26|38.89|39.15|40.31|39.3|40.62|38.82|39.63|40.25|40.41|42.01|43.09|43.31|43.41|41.48|42.14|43.09
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||21.83|21.2|20.97|21.75|22.6|21.45|21||20.84|20.74|21.31|19.87|20.73|21.81|20.85|20.97|20.07|20.31|20.11|20.5|20.22|19.97|18.74|19.47|19.62|19.9|20.19|18.99|19.27|19.68|20.23||19.69|19.4|20.07|19.48|18.78|19|16.64|15.35|15.48|15.78|16.36|15.77|15.23|15.69|15.87|15.07|14.54|15.21|14.51||14.1|14.97|15.58|15.77|16.45|16.21|16.73|15.96|16.7|16.21|16.52|16.96|17.14||17.16|17.41|17.88|18.66||19.1|18.8|17.99|17.9|18.09|18.16|18.52|19.33|18.85|18.34|18.64|17.96|17.45|17.4|17.17|17.28|17.56|16.86|17.15|16.26|16.43|16.87||16.71|17|17.14|18.48|17.04|18.34|18.71|18.29|18.81|19.29|18.92|20.84|19.67|20.39|19.88|21.29|21.1|21.08|21.86|21.14|21.51|22.52|22.33|22.13|23.5|23.26|23.26|23.5|23.71|23.13|23.81|23.91|23.46|23.55|22.86|22.5|23.38|23.49|22.78|22.39|22.82|22.57|22.78|23.68|24.34|25.24|25|21.78|22.18|22.08|21.51|21.74|21.74|22.33|23.51|23.52|24.28||24.84|24.75|25.06|23.73|24.87|26|25.1|26.43|24.35|24.33|22.77|23.36|21.99|21.33|24.77|20.75|18.72|22.11|23.21|25.92|25.68|27.4|28.36|27.53|27.89|27.55|28.9|30.51|29.71|31.82|30.34|31.34|30.8|30.43|29.6|30.32|30.18|29.37|29.42|30.14|30.34|30.69||30.86|30.66|29.61|30.5|30.72|29.9|30.45|30.55|29.93|29.47|30.98|30.62|29.08|29.01|28.02|27.44|28.68|28.22|27.96|28.09|29.26|30.12|29.77|29.9|29.86|29.45||29.53|28.48|29.95|31.05|30.34|30.09|29.8|30.76|29.91|29.75|30.36|28.48|28.89|28.07|28.47|28.18|27.26|27.31|26.3|26.84|28.23|28.5|29.07|29.32|29|29.05|29.69|29.09|29.51
01596|21106|/equities/diebold-inc|R2000GROWTH||37.5|37.55|37.27|36.7|36.94|36.97|37||36.94|36.3|36.34|36.06|36.61|37.3|37.08|37.26|36.89|37.51|37.05|37.62|37.68|38.84|24.12|24.97|25.75|25.8|25.76|24.99|24.65|25|25.12||24.94|24.97|25.53|24.89|24.76|25.49|25.09|26.56|25.95|26.7|27.14|25.85|26.05|26.03|25.75|25.03|25.58|24.06|23.71||24.49|24.36|25.15|24.71|25.47|24.83|25.88|24.81|26.1|26.84|26.81|28.56|28.55||28.98|28.89|29.55|29.71||30.25|29.49|29.71|30.56|32.55|32.39|32.06|32.81|32.93|33.19|34.07|33.95|33.88|33.54|33.43|33.28|33.96|33.57|34.14|33.27|33.1|32.87||33.19|33.46|34.3|34.88|35.69|35.93|36.84|36.38|36.46|37.68|38|38.72|39.19|40.24|41.81|41.84|40.93|40.62|40.79|40.69|41.13|41.5|41.37|41.41|41.81|42.29|42.51|43.27|43.62|43.76|44.33|44.33|44.11|44.54|44.49|44.04|44.49|45.61|45.42|45.45|45.51|45.62|45.8|45.74|45.22|44.94|44.21|43.94|44.12|43.69|43.88|44.48|43.73|43.85|44.36|43.68|44.02||43.87|43.51|43.78|42.94|43.38|44|43.75|44.46|45.04|45.05|45.59|45.5|46.56|46.6|47.6|49.81|50.76|50.81|51.18|51|51.13|52.56|51.58|50.67|50.13|50.44|50.71|52.34|53.71|54.25|54.09|53.81|53.7|53.87|53.58|53.4|53|52.94|52.51|52.94|52.91|52.93||53.23|52.39|52.2|52.52|52.07|52.12|51.88|52.38|52.53|51.26|51.81|51.28|51.26|50.93|49.65|49.11|49.28|49.11|48.29|49.36|49.42|49.59|49.42|49.58|49.21|48.94||48.76|48.48|49.73|49.79|49.6|48.96|48.36|48.51|48|47.73|48.09|47.72|47.81|47.91|47.78|48.07|48.3|48.58|47.93|47.67|48.51|48.21|48.96|50|49.85|49.9|49.55|49.63|49.55
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||37.04|35.34|36.13|35.36|34.31|34.34|34.04||33.61|32.87|32|30.73|32.86|32.42|33.23|33.17|34.27|34.55|35.12|35.42|33.43|33.65|34.35|33.56|32.7|31.93|45.35|44.94|44.42|44.96|44.44||46.34|46.45|47.52|46.64|51.59|52.96|54.93|54.46|54.85|54.64|55.56|56.3|55.85|66.37|66.59|63.76|65.14|66.97|67||67.27|67.5|68.67|67.73|67.77|68.06|69.34|67.66|67.21|64.5|58.47|58.89|59.42||58.44|58.83|60|60.69||60.35|59.19|60|55.52|55.84|54.58|55.78|57.09|57.56|57.97|59.32|59.37|59.4|58.29|57.78|58.38|58.37|57.79|57.02|55.24|53.01|53.63||53|55.32|57.02|57.7|57.97|58.74|59.23|57.56|56.66|57.68|57.11|58.54|57.3|58.58|58.78|60.7|59.09|58.15|58.06|59.24|58.19|58.3|57.64|56.87|57.58|53.25|54.46|53.77|54.25|55.71|57.3|56.1|55.01|55.43|56.67|56.46|55.04|55.03|53.97|54.75|56.87|55.72|56.02|55.21|54.16|55.06|53.89|51.53|52.75|52.03|51.38|51.55|49.24|49.5|50.43|50.38|50.98||49.8|49.75|49.17|48.1|48.77|48.98|48.52|49.53|49.42|50.44|50|49.39|49|48.14|49.03|50.67|54.66|54.02|50.85|48.33|45.84|46.22|44.25|43.7|44.66|44.45|45.23|45.46|45.64|47.03|46.99|47.73|48.1|47.95|48.02|48.01|47.01|45.77|45|46.58|46.64|49.64||48.6|48.22|47.37|49.11|49|47.74|47.77|47.72|48|48.4|48.79|49.32|49|48.47|48|47.2|47.88|47.64|47.78|46.83|46.9|47.35|46.76|46.62|45.5|47.74||47.53|46.72|47|47.01|47.04|45.19|43.95|44.16|44.31|44.43|44.67|43.93|44.52|44.31|44.27|42.96|42.07|42.21|41.89|42.42|43.11|43.33|43.62|43.75|44.31|44.43|44.23|44.56|45.36
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||20.46|20.41|21.29|21.65|22.95|23.5|22.38||21.8|21.22|22.55|20.95|21.32|21.85|21.32|21.12|20.15|20.1|21.74|22.23|21.96|22.24|22.75|23.12|23.84|23.5|23.51|22.91|22.77|23.08|22.54||22.45|22.11|22.16|21.81|21.2|21.16|21.03|20.5|20.7|21.15|21.6|20.76|19.71|19.9|19.03|19.48|17.99|18|18.07||18.68|18.96|19.57|22.07|23.02|22.79|22.45|21.99|21.3|21.24|21.11|21.11|21.73||22.45|23.45|23.98|24.34||25.76|24.87|24.64|24.22|24.43|24.58|25|25.06|25.6|25.56|26.4|26.28|26.65|23.92|23.42|24.01|25.29|25.2|25.78|24.56|24.41|26.04||24.9|25.09|25.56|27.78|27.44|28.04|28.47|27.77|27.44|28.44|27.4|28.19|28.47|27.88|27.57|29.43|28.73|29.28|29.18|29.02|28.85|28.53|28.51|27.44|28.94|29.77|29.46|29.53|30.1|29.92|29.9|29.96|29.77|30.98|29.67|29.84|30.55|30.67|29.68|30.45|30.37|30.02|29.84|31.35|30.54|30.05|29.04|26.96|27.58|26.71|27.15|27.36|26.92|26.6|27.44|27.79|26.84||26.91|27.22|27.54|26.37|27.61|27.25|27.44|28.25|28.31|28.7|28.44|27.79|26.59|27.25|27.27|28.52|25.51|27.09|27.45|27.99|27.1|28.09|28.42|27.63|27.15|26.71|27.54|27.68|28.15|30.62|28.34|28.76|29.15|29.45|29.74|30.62|30.63|29.13|29.7|30.05|29.75|29.82||30.29|30.26|29.89|29.82|30.67|27.39|27.5|28.16|28.05|27.62|28.04|27.93|28.74|27.12|26.82|26.4|26.76|26.78|26.32|26.93|27.15|27.18|27.26|27.25|27|26.92||26.21|25.61|26.36|26.89|26.62|26.73|25.13|25.49|25.42|25.24|25.69|25.41|25.68|24.95|25|25.46|25.77|25.9|25.65|25.57|26.91|27.4|27.01|27.29|27.35|27.67|26.79|26.95|27
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||30.06|30|30|30.82|30.09|29.03|27.95||27.97|27.97|28.26|26.85|27.15|26.1|25.76|25.63|25.81|26.62|26.46|26.52|28.05|28.08|28.19|28.26|28.77|28.94|28.6|28.27|28.35|28.85|28.72||28.65|29.4|30|29.35|30.07|30.32|30.27|29.93|29.13|30.03|30.76|29.53|29|29.41|28.78|28.98|28.75|29.76|28.25||28.62|27.67|28.11|28.48|28.85|29.05|29.13|28.79|28.02|27.95|27.26|26.7|28.02||28.14|28.01|28.09|28.39||28.26|28.26|28.28|28.5|28.49|27.96|28.41|28.4|29.15|28.57|29.09|29.25|29.25|28.52|28.15|27.71|27.98|28.29|28.49|28.44|28.36|28.78||27.75|28.33|27.79|28.34|28.32|29.13|29.06|28.01|27.7|27.55|27.97|31.47|30.55|29.79|29.9|31.79|31.17|31.76|31.93|32.77|33.23|33|31.49|30.67|31.4|31.74|30.82|31.71|31.79|31.33|31.86|31.56|31.28|30.4|30|29.9|30.17|29.93|29.36|30.11|28.64|28.46|28.5|28.78|28.64|28.66|28.96|28.24|28.02|28.26|29.12|28.85|28.6|28.24|28.98|29.98|30.3||30.06|29.85|30.59|29.02|29.61|29.37|29.22|29.97|29.64|29.8|29.94|29|28.43|29.02|29.56|31.59|31.6|29.1|28.98|27.56|26.58|26.94|26.8|26.27|26.4|26.04|27.1|27.68|27.34|28|27.44|27.85|27.12|27.2|27.33|27.17|26.96|26.24|26.14|26.74|26.55|26.7||27.33|27.02|26.72|27.84|27.35|27.07|26.93|27.64|27.71|27.64|27.96|28.12|27.18|26.66|26.49|26.27|26.61|26.11|26.51|27.26|26.55|26.87|27.29|26.97|27.02|27.09||26.44|26.13|27.19|27.6|27.42|27.06|26.94|26.3|26.31|26.62|26.25|26.29|26.83|25.73|25.79|26.11|24.41|24.84|24.24|23.98|25.17|25.84|25.68|25.94|25.5|25.44|24.31|24.58|24.75
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||2.79|2.77|2.73|2.71|2.77|2.72|2.68||2.67|2.77|2.81|2.56|2.72|2.81|2.77|2.77|2.72|2.91|2.96|2.96|2.96|2.96|2.91|3.06|3.06|2.92|2.96|3.01|2.96|2.96|3.03||3.11|3.06|3.11|2.99|2.96|3.01|3.05|3.06|3.16|3.34|3.44|3.26|3.16|3.26|3.45|3.04|2.71|2.47|2.44||2.67|2.81|2.69|2.77|2.77|2.81|2.81|2.81|2.96|2.99|2.98|3.16|2.78||2.74|2.76|2.72|2.86||2.74|2.77|2.84|2.83|2.81|2.81|2.86|2.86|2.86|2.86|2.96|2.86|2.91|2.86|2.91|2.67|2.86|2.91|3.01|2.99|2.92|2.97||2.91|3.01|3.26|3.46|3.47|3.65|3.85|3.7|3.81|3.8|3.75|3.83|3.8|3.9|3.83|3.8|3.85|3.53|3.6|3.56|3.56|3.65|3.62|3.8|3.81|3.76|3.88|3.9|3.84|3.85|3.85|4|4.09|4.21|4.3|4.25|4.35|3.96|3.88|3.87|3.95|3.95|3.97|3.95|3.9|3.95|3.64|3.65|3.61|3.65|3.58|3.56|3.65|3.6|3.7|3.85|3.9||3.8|3.8|3.85|3.85|3.77|3.92|3.9|3.95|3.95|4.1|4.2|3.95|4.23|4.25|4.44|4.44|4.46|4.44|4.59|4.44|4.44|4.59|4.64|4.74|4.49|4.74|4.45|4.44|4.49|4.94|4.34|4.33|4.3|4.15|4.08|4.3|4.32|4.44|4.44|4.62|4.74|4.83||4.64|4.94|4.95|5.23|5.04|5.04|5.27|5.48|5.73|5.68|5.68|5.6|5.73|5.6|5.7|5.82|5.88|5.54|5.53|5.58|5.83|5.93|5.65|5.78|5.83|5.96||6.02|5.98|6.12|6.32|6.57|6.62|6.68|6.59|6.67|7.36|7.16|6.91|6.96|6.81|7.31|7.21|6.91|6.62|6.32|6.42|6.32|6.47|6.62|6.27|6.27|6.45|6.07|6.27|6.42
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||32.22|31.18|30.89|31.18|32.65|31.93|31.94||29.57|28.98|30.76|29.08|29.46|31.5|31.06|30.61|29.6|31.31|32.23|32.37|31.76|32.31|32.75|33.49|34.21|33.85|34.14|33.97|32.54|30.77|31.61||29.65|29.26|24.99|24|23.38|22.86|22.63|22.43|22.87|24.31|24.67|23.88|22.34|22.44|22.05|21.45|21.24|21.27|20.31||21.62|22.13|23.06|22.35|22.74|22.21|23.18|22.25|23.58|24.65|25.26|27.24|27.06||27.18|28|27.88|28.15||27.58|27.02|24.73|24.5|24.69|24.69|25.55|26.59|27.44|27.1|27.17|27.77|27.01|26.17|25.57|25.84|27.02|27.07|27.36|25.8|25.45|26.47||25.58|26.33|26.25|27.45|27.07|27.65|27.6|26.76|27.06|28.26|28.15|30.62|30.07|30.07|29.79|28.76|38.08|40.2|41.94|40.32|41.26|43.36|42.8|42.05|45|44.15|44.29|46.15|46.45|44.41|47.82|49.1|48.58|45.97|44.85|44.16|44.81|44.96|44.15|44.3|44.18|44.03|43.7|43.16|42.03|44|42.05|39.59|40.5|40.24|40.09|40.46|39.81|40.05|40.43|40.87|40.78||40.21|39.95|39.12|37.87|38.44|37.5|37.81|37.43|37.53|37.03|36.47|36.83|37.48|37.24|36.72|36.76|35.26|37.19|39.01|39|38.95|38.88|37.47|37.23|30.21|29.58|29.54|30.27|30.55|31.39|31.38|31.75|31.72|31.8|31.28|32.29|32.55|31.81|31.75|32.56|32.56|32.59||32.17|31.8|31.86|31.99|32.3|32.22|33.05|33.31|33.47|33.67|33.51|32.87|33.04|33.48|32.6|32.39|32.9|33.03|32.48|33.03|33.32|34.7|33.36|33.19|33.61|33.26||32.74|32.8|33.28|32.85|33.22|32.13|32.21|32.23|32.43|33.21|34.29|32.96|33.52|33.18|33.03|32.99|31.8|31.5|31.91|31.98|31.97|31.44|31.5|31.72|30.91|30.65|30.56|28.69|28.87
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||33.03|32.14|31.11|30.97|31.39|31.29|29.77||29.22|27.23|28.26|26.02|26|25.9|25.72|24.66|22.99|38.16|37.01|38.43|38.54|38.18|37.98|37.61|36.8|37.35|38.91|38.59|39.4|40.91|40.26||40.95|41.26|43.13|41.78|41.53|41.68|42.75|41.21|42.37|43.32|43.83|41.74|40.66|41.8|43|42.77|43.99|44.5|43.29||42.89|43.44|44.5|45.27|44.69|44.82|46.13|49.16|48.39|48.32|47.2|48.14|48.2||47.61|48.52|46.31|46.13||45.42|45.42|45.55|45.7|46.11|46.32|46.44|46.97|46.99|47.36|48.12|47.88|48.5|45.78|45.95|45.8|46.26|46.99|47.67|47.06|47|47.01||47.17|47.7|47.74|48.7|49.03|49.15|48.99|48.48|48.09|49.1|47.74|48.96|48.8|49.48|49.98|51.78|50.72|50.09|50.51|50.77|51.12|51.62|51.89|50.02|52.62|51.26|52.85|50.96|52.97|51.79|53.47|52.85|51|52.31|51.28|50.31|51.05|49.65|48.19|48|50.32|49.13|49.34|48.56|48.45|48.34|47.94|48.39|48|48.09|48.47|48.46|48.16|47.86|49.53|48.58|49.62||49.66|49.37|49.48|49.32|50.36|51.41|51.35|52.78|52.4|52.29|53.16|52.62|51.66|51.62|52|51.55|53.81|52.59|50.18|49.95|48.07|48.37|47.95|47.69|48.75|48.53|48.72|48.89|48.45|49|49.2|49.61|49.77|49.75|49.08|49.64|49.86|48.81|47.2|47.89|48.56|47||46.96|47.03|48.2|47.96|48.18|47.63|46.16|45.87|46.57|45.84|46.12|45.63|45.06|44.5|44.19|44.37|44.61|44.65|45.64|45.61|45.25|45.17|45.38|52.89|52.95|53.28||53.03|53.11|53.01|52.88|52.67|51.5|51.17|51.45|50.72|51.13|51.93|50.95|52.27|51.91|51.85|51.7|51.79|52.33|51.14|51.57|52.48|52.59|53.01|52.79|52.65|52.31|51.64|52.01|52.33
01605|15538|/equities/black-diamond|R2000GROWTH||6.35|6.42|6.35|6.34|6.35|6.35|6.45|||6.45|6.47|6.45|6.4|6.35|6.4|6.45|6.44|6.45|6.35|6.39|6.4|6.4|6.3|6.25|6.2|6|5.95|5.8||5.85|5.7||5.9|5.89||5.89|5.9|5.94|5.9|5.9|5.8|5.85|6.05|5.89|5.9|5.9|5.9|5.9|5.9|5.71|5.85||5.85|5.85|5.6|5.73|5.8|5.9|5.9|5.8|5.9|5.85|5.9|5.9|5.92||5.9|5.8|5.73|5.8||5.8|5.85|6|5.86|5.86|5.93|5.88|5.98|5.97|6|6.1|6.05|5.95|5.95|6.05|6.25|6.3|6.4|6.37|6.37|6.5|6.63||6.2|6.2|6.4||6.67|6.69|6.7|6.82|6.9|6.85|6.9|6.95|6.95|6.8|6.92|6.89|7|7.1|7.1|7.15|7.2|7.2|7.3||7.2|7.25|7.25|7.2|7.15|7.2|7.05|6.95|6.9|6.85|6.7|6.7|6.7|6.7|6.75|6.9|6.9|7|7|7|6.9|7|6.95|7.02|7.05|7.05|7.08|7.05|7.2|7.04|7|7|7.04||7.1|7.05|7.05|6.98|6.95|7|7.05|7|7.05|7|7.1|7.14|7.35|7.5|7.55|7.9|7.4|7.84|8.1|8.6|8.75|8.9|8.9|8.95|9|8.65|9|9.25|9.25|9.4|9.5|9.55|9.65|9.65|9.65|9.75|9.85|9.75|9.75|9.65|9.65|9.5||9.42|9.35|9.1|9.1|9|9.05|9.05|9|9|8.95|9.1|9|9.15|9.13|9.14|9.15|9.45||9.55|9.75|9.75|9.8||9.8|9.46|9.52||9.5|9.5|9.51|9.45|9.45|9.42|9.4|9.45|9.45|9.5|9.45|9.38|9.49|9.5|9.75|9.5|9.4|9|8.9|8.85|8.9|8.8|8.9|8.9|9|9|8.9|8.9|8.9
01608|15737|/equities/clearfield|R2000GROWTH||1.03|1.09|1.18|1.07|1.09|1.05|1.05||1.04|1.07|1.02|1.01|1|1.04||1|1|1.05|1.01|1|1|1|0.98|0.96|1.04|1.05|1.01|1.04|1.04|1.02|1.05||1.05|1.06|1.04|1.05|1.02|0.98|1.05|1.02|1.04|1.04|1.04|1|1.03|0.99|1.01|1.05|0.99|1.05|1.04||1.05|1.04|1.1|1.05|0.82|0.86|0.89|0.87|0.96|0.98||1|1||1.01|1|0.96|0.97||1.01|1.04|1.05|1.03|1.05|1.07|1.04|1.03|1.01|1.03|1.06|1.03|0.99|1.08|1.05|1.1|1.02|0.96|1.05|1.03|1.02|1.01||0.98|1|1|1.05|0.99|1.02|0.97|1.12|1.07|1.09|1.05|1.07|1.14|1.17|1.16|1.16|1.18|1.12|1.12|1.12|1.1|1.11|1.19|1.07|1.12|1.06|1.05|1.08|1.02|1.07||1.08|1.05|1.07|1.01|1.04|1.05|1.06|1.04|1.04|1.02|1.01|1.01|1.02|1.03|1.03|1.03|1|1.06|1.09|1|1.02|1.04|1.04||1|1.03||0.96|1|1.01|1.03|1.09|1.03|1.02|1.01|1|1|0.9|0.9|0.85|0.81|0.84|0.75|0.84|0.81|0.91|0.88|1.07|1.06|1.02|1.09|1|1.1|1.12|1.11|1.14|1.14|1.13|1.11|1.11|1.11|1.14|1.13|1.13|1.12|1.13|1.16|1.17|1.12||1.17|1.12|1.12|1.12|1.12|1.17|1.18|1.18|1.25|1.21|1.23|1.25|1.28||1.28|1.25|1.29|1.24|1.21|1.27|1.21|1.29|1.26|1.27|1.21|1.28||1.19|1.19|1.25|1.29|1.31|1.34|1.39|1.28|1.37|1.3|1.22|1.32|1.25|1.33|1.36|1.33|1.32|1.48|1.19|1.22|1.18||1.22|1.24|1.2|1.23|1.22|1.22|1.26
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||23.4|22.21|22.27|22.61|23.07|23.68|24.27||23.26|22.61|23.24|22.26|22.45|23.59|22.24|22.67|21.19|22.63|22.43|23.68|23.73|24.45|24.09|24.48|24.78|25.36|24.93|23.99|24.2|22.71|22.1||21.64|22.25|22.22|21.59|21.39|20.68|20.68|20.55|20.93|21.72|22.85|21.9|20.54|21|21.28|19.78|20.58|20.03|20.26||19.87|18.54|20.36|20.2|20.82|20.42|20.73|20.3|19.34|20.06|20.72|22.71|22.9||23.63|24.54|25.05|25.93||26.7|26.51|25.47|24.72|25.55|24.59|25.51|25.4|25.82|25.72|27.46|27.35|28|27.15|25.87|25.61|26.64|26.26|26.54|24.75|23.52|24.77||24.14|24.67|24.98|27.36|27.4|28.16|28.54|27.68|28.5|29.54|30.39|32.57|31.26|32.02|32.51|34.43|33|34.17|34.49|33.9|31.12|31.46|31.08|30.53|32.56|30.99|30.78|31.54|32.48|31.48|31.13|30.64|30.95|30.81|29.93|30.42|31.36|31.5|31.36|31.14|31.36|30.62|31.89|32.65|32.07|33.24|31.76|30.02|30.21|30.7|29.46|28.32|27.98|29.4|30.39|29.93|31.1||31.35|30.9|30.83|30.76|32.28|32.61|31.69|32.15|29.99|30.12|28.22|28.98|30.09|30.57|33.04|31.9|29.8|30.35|31.36|31.43|33.41|36.24|36.1|35.9|36.16|35.25|36.5|35.82|35.48|36.48|36.93|38.04|37.78|38.31|37.81|37.97|37.73|36.26|35.54|37.35|37.62|37.24||37.17|37.29|36.45|36.42|36.9|35.87|36.4|36.59|36.57|36.03|36.57|36.95|36.92|36|35.76|35.23|35.05|32.34|31.82|32.78|33.02|32.92|32.75|32.8|33.05|32.73||31.74|31.5|31.55|32.2|31.86|31.93|32.1|32.16|31.61|31.85|32.19|31.52|32.16|31.58|31.93|32.13|32.05|32.04|31.75|31.34|32.23|32.54|32.88|32.35|32.52|32.69|32.12|32.16|32.48
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||3.6|3.58|3.51|3.55|3.52|3.55|3.59||3.31|3.29|3.2|2.99|3.17|3.31|3.34|2.8|2.73|2.94|2.83|2.95|2.96|3.03|2.97|3.08|3.08|3.13|3.13|3.2|3.3|3.26|3.35||3.38|3.52|3.54|3.53|3.51|3.51|3.39|3.33|3.44|3.41|3.5|3.48|3.57|3.57|3.69|3.43|3.42|3.69|3.28||3.5|3.64|3.64|3.63|3.79|3.9|4|3.88|3.93|3.88|4.13|3.79|4.18||4.15|4.24|4.22|4.37||4.32|4.4|4.06|3.97|3.99|4.08|4.22|4.22|4.4|4.51|4.7|4.79|4.8|4.8|4.8|4.82|4.8|4.75|4.81|4.91|4.98|4.88||4.78|5|5.03|5.15|5.2|5.2|4.88|4.86|4.9|5.31|5.43|5.33|5.01|5.08|4.89|4.84|4.82|4.93|5|4.98|5.01|5|4.97|4.99|4.98|4.9|4.63|4.76|4.65|4.51|4.59|4.48|4.5|4.47|4.46|4.5|4.57|4.65|4.65|4.64|4.69|4.75|4.81|4.81|4.78|4.74|4.74|4.74|5.11|4.86|4.97|5|4.97|5.15|5.11|4.96|4.8||4.47|4.47|4.55|4.5|4.55|4.64|4.78|4.64|4.7|4.41|4.4|4.55|4.41|4.35|4.29|4.37|4.31|4.68|4.41|4.31|4.82|4.65|4.64|4.77|4.49|4.53|4.8|5.03|5.25|5.36|5.63|5.53|5.45|5.51|5.49|5.55|5.53|5.63|5.72|5.68|5.55|5.71||5.71|5.57|5.55|5.38|5.35|5.3|5.31|5.51|5.66|5.94|6.05|6.11|6.07|5.97|5.87|5.77|6|6.04|5.95|6.17|6.11|5.94|5.92|5.63|5.66|5.51||5.33|5.27|5.35|5.28|5.11|5.14|5.06|5.03|4.99|5.07|5.09|5.1|5.17|5.3|5.33|5.38|5.46|5.31|5.22|5.42|5.51|5.37|5.47|5.56|5.62|5.3|5.36|5.45|5.56
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||5.86|5.6|5.4|5.59|5.65|5.84|5.79||5.59|5.08|5.13|5.12|5.34|5.35|5.31|5.47|5.44|5.4|5.61|5.83|5.7|5.71|5.68|5.85|6.16|6.22|6.11|5.71|6.08|6.71|6.6||6.62|6.75|7.1|6.89|6.8|6.5|6.76|6.37|6.51|6.95|7.01|6.71|6.43|6.29|6.39|6.49|6.16|6.03|5.49||5.63|5.58|5.73|5.48|5.67|5.58|5.84|5.95|6.32|6.66|6.63|6.81|6.97||7.24|7.1|7.29|7.39||7.34|7.4|7.27|7.99|8.32|8.53|8.43|8.84|8.94|8.98|9.1|9.03|9.14|8.85|9.11|9.45|9.8|9.73|9.87|9.65|9.85|9.7||9.74|9.78|10.04|10.11|10.11|10.23|10.17|9.98|9.85|9.98|9.87|10.17|9.96|9.83|10.1|10.24|10.34|10.36|10.26|10.5|10.71|10.94|11.02|10.94|11.19|11.02|10.87|11.06|10.85|11.16|11.4|11.49|11.4|11.62|11.62|11.71|11.49|11.46|11.54|11.7|12.15|12.18|12.84|13.19|13.32|13.23|13|12.55|12.77|12.59|12.47|12.87|12.68|12.91|13.34|13.46|13.43||13.46|13.46|13.52|13.24|13.58|13.66|13.49|13.68|13.72|13.76|13.59|13.51|13.31|13.18|13.03|13.4|13.91|13.91|12.67|12.51|12.37|12.1|12.39|13.54|13.71|13.58|13.52|13.93|13.93|14.15|14.13|14.23|14.2|14.47|14.6|14.69|14.35|14.52|14.09|14.06|14.05|13.99||13.97|13.61|13.76|13.85|13.73|13.81|13.96|14.09|14.06|14.11|14.24|14.48|14.45|14.44|14.43|14.23|14.6|14.77|14.78|14.86|14.93|15.05|14.9|14.83|15.03|15.07||15.27|15.24|15.37|15.4|15.36|14.96|14.82|14.99|14.6|14.71|14.7|14.59|14.98|15.02|15.03|15.25|15.11|15.06|16.06|16.08|16.2|16.57|16.56|16.28|16.4|16.59|16.61|16.52|16.46
01616|16533|/equities/loral-space-and-c|R2000GROWTH||25.42|23.84|24.1|24.41|24.83|24.34|24.64||22.94|22.28|23.34|21.78|21.96|22.84|22.61|23.75|22.18|22.21|22.98|24.29|23.73|23.86|24.26|24.86|25.01|24.71|24.27|24.52|24.78|25.69|25.54||25.94|25.2|26.69|26.04|26.53|26.58|26.05|25.76|25.09|26.07|27.48|26.58|25.6|26.05|26|25.86|26.42|27.05|26.58||27.16|27.85|29.86|30|31.29|28.71|31.48|31.5|31.13|32.95|33.21|34.2|34.15||34.25|35.96|36.21|36.42||36.5|36.54|35.98|35.93|35.93|35.41|35.99|36.2|37.18|36.39|35.63|35.27|34.55|33.54|33.51|33.62|34.24|33.59|33.12|32.26|33.92|33.92||32.27|33.73|34.52|37.73|37.19|37.06|37.99|37.19|35.59|38.62|38.76|39.95|39.24|39.82|40.25|40.38|40.34|41.24|41.68|40.34|39.63|39.66|39.66|40.03|43.83|43.8|43.99|43.44|44.98|42.04|42.62|43.29|42.26|42.64|41.99|42.02|42.75|41.54|39.75|39.01|39.73|39.44|39.54|39.63|39.73|38.19|36.23|36.53|38.69|38.42|37.93|38.36|37.58|37.3|38.51|39.1|39.83||40.08|39.92|40.55|39.48|39.84|41.2|38.74|39|39.13|40.05|41.61|40.4|39.03|40.06|40.34|40.78|41.38|41.73|40.42|40.19|40.55|42.45|42.76|41.39|41.62|43.06|44.9|47.16|47.3|48.35|49.02|49.2|49.19|49.07|49|49.56|50.25|48.71|48.25|49.76|49.97|49.38||50|50|49.28|50.02|49.92|49.99|49.68|50.06|49.53|48.71|49.12|49.52|49.1|48.3|48.49|47.67|48.55|48.42|46.89|46.79|46.18|46.75|47.49|46.9|46.24|46.82||46.61|45.45|45.74|46.67|47.02|46.29|45.74|46|46.7|48.87|49.06|48.96|49.8|48.63|51.29|50.55|48.82|48.85|48.48|47.97|49.11|49.43|49.46|49.06|50.35|51|50.15|50.71|51
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||5.94|5.82|5.8|5.98|5.85|5.8|5.75||5.72|5.78|5.73|5.51|6|6|6|6.06|6|6|5.95|6|6.05|6|6.19|6|5.926|5.92|5.95|5.98|5.96|6.01|6.04||6.04|5.91|5.9|6.27|7.15|7.4|7.37|7.35|7.3|7.3||7.44|7.11|7.35||7.49|7.5|7.6|7.87||8.15|7.92|7.89|7.6|7.58|8.45|8.311|8.35|8.49|8.62|8.38|8.5|8.74||8.67|8.81|8.86|8.748|||9.06|8.9|8.82|8.82|9.11|9.15|8.95|9.14|9.03|9.24|9|8.85|8.72|8.77|8.79|8.64|8.35|8.55|8.5|8.3|8.3||8.25|8.26|8.55|8.47|8.54|8.38|8.35|8.43|8.2|8.2|8.21|8.6|8.65|8.3|8.6|8.8|8.6|8.7|8.7|8.794|8.724|8.86|7.774|7.862|7.47|7.74|7.69|7.5|7.6|7.2|7.2||7.38||7.16|7.12|7.05|7.49|6.96||||7.04|6.86|6.9|6.99||6.69|6.69|6.68||6.65|6.73||||6.89|||6.78|7.088|6.97|7.25||7.35||7.29|6.936|6.91||7.21|7.55|7.3|7||6.95|7.4|6.78|6.73|6.76|6.9|6.9|7.07|7.4|7.1|7.37|||7.28|7.36||7.3|7.27|7.06|7.09|7.11|7.16|7.03|7.11|7.12||7.16||7.23|7.2|7.15|7.13|7|7.11|7.49|7.45|7.37|6.8|6.83|6.98|6.99|7.12|7|7.05|7.22|6.92|7.26|7.28|7.18|7.19|6.8|6.83||6.88|6.9|7.01|7.063|7.15|7.15|7.1|7|7.24|7.05|7.06|6.89|6.71|7.66|7.69|7.74|7.48|7.64|7.51|7.51|7.5|7.62|7.4|7.41|7.384|7.4|7.33|7.46|7.23
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||12.95|12.59|12.48|12.78|12.64|12.79|12.68||12.57|12.69|12.69|12.07|12.32|12.33|12.36|12.36|12.2|12.37|11.96|12.35|12.11|11.01|10.9|11.01|11.74|11.44|11.2|11|11.3|11.38|11.06||11.42|11.32|11.5|11.42|11.44|11.05|11.27|11.11|11.34|11.79|11.75|11.42|11.37|11.42|11.6|11.25|10.97|10.7|10.3||11.01|10.99|10.87|10.92|11.03|10.9|11.14|11.28|11.4|11.64|11.71|12.13|12.26||12.55|12.82|13.06|12.5||12.95|12.75|12.97|12.63|12.17|11.33|11.64|11.86|12.1|12.15|12.53|13.25|13.59|13.05|12.4|10.68|10.87|10.77|10.7|10.5|10.74|10.95||10.88|11|11.15|11.47|11.63|11.79|11.93|11.6|11.2|11.32|11.57|11.62|11.56|11.89|11.8|12.02|12|12.01|12.09|11.86|11.79|11.8|11.84|11.71|11.85|12.17|11.9|12.01|12.01|12.11|11.92|11.76|11.37|11.29|11.29|11.36|11.21|11.08|11.31|11.23|10.71|10.62|10.71|11.1|11.04|11.25|11.49|11|11.27|10.93|11.03|11.19|11.52|12.26|12|11.75|12||12.1|11.75|11.52|11.65|12.26|11.92|11.72|11.49|11.25|11.38|10.82|10.79|10.9|11.42|11.89|11.97|12.2|12.15|12.14|12.1|12.3|12.32|12.5|13.01|12.82|12.85|13.02|13.52|13.72|13.87|13.92|13.71|13.57|13.67|13.6|13.16|13.29|12.97|13.45|13.71|13.59|13.28||13.7|13.37|13.59|13.6|13.14|13.18|13.15|13.25|13.2|12.61|13.14|13.06|12.96|13.27|13.28|13.11|13.28|12.94|12.32|13.06|13.37|13.8|13.75|13.66|13.43|13.31||13.19|12.96|13.06|13.17|12.92|12.69|12.72|12.59|12.18|12.5|12.59|12.62|13.19|12.67|12.67|12.65|12.77|12.9|12.9|12.82|13.12|13.2|13.28|12.95|13.25|13.84|13.84|13.82|13.64
01621|24424|/equities/antares-pharma|R2000GROWTH||1.02|1.07|0.95|0.92|0.94|0.95|0.95||0.91|0.92|0.95|1|0.99|1.01|1.01|1.02|1|1.02|1.02|1.03|1.02|1.04|1.04|1.04|1.04|1.05|1.02|1.01|1|1.02|1||0.99|0.98|1|1.02|0.99|1|1.01|1.04|1.05|1.08|1.08|1.06|1.04|1.01|1|0.94|0.88|0.88|0.93||0.98|0.97|0.98|0.96|0.975|1|0.98|1|1.02|1|0.96|0.972|0.96||0.98|0.98|1|1||0.99|0.97|0.96|0.95|1|1|1.03|1.05|1.05|1.08|1.13|1.13|1.13|1.07|1.03|1.03|1.11|1.05|1.04|1.03|1.02|1.04||1.05|1.09|1.1|1.1|1.11|1.14|1.1|1.1|1.12|1.1|1.17|1.16|1.16|1.17|1.22|1.25|1.24|1.22|1.23|1.23|1.22|1.2|1.29|1.31|1.34|1.38|1.39|1.39|1.4|1.37|1.31|1.3|1.35|1.36|1.39|1.4|1.39|1.4|1.42|1.41|1.4|1.41|1.42|1.42|1.42|1.43|1.44|1.42|1.4|1.42|1.4|1.35|1.34|1.38|1.42|1.44|1.5||1.46|1.48|1.46|1.48|1.43|1.43|1.38|1.41|1.37|1.31|1.3|1.33|1.35|1.29|1.28|1.36|1.43|1.5|1.55|1.51|1.55|1.57|1.57|1.58|1.59|1.6|1.65|1.7|1.7|1.74|1.78|1.81|1.68|1.72|1.72|1.69|1.73|1.71|1.69|1.7|1.64|1.64||1.62|1.66|1.58|1.75|1.75|1.77|1.75|1.8|1.901|1.95|2|2.02|2.04|1.93|1.91|1.87|1.93|1.95|1.97|1.96|2.06|2.12|2.02|1.88|1.79|1.79||1.81|1.78|1.69|1.74|1.78|1.8|1.8|1.77|1.79|1.76|1.74|1.65|1.7|1.71|1.71|1.54|1.5|1.53|1.5|1.5|1.53|1.58|1.57|1.58|1.49|1.51|1.51|1.48|1.47
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||26.93|24.73|24.54|25.79|25.54|27.05|27.45||25.26|23.04|23.06|21|23.2|24.33|23.07|24.28|21.51|22.16|22.05|23.06|22.83|22.05|23.93|25.75|27.22|26.21|24.99|24.34|24.52|24.68|23.72||23.85|24.46|25.27|24.46|24.91|24.21|24.46|24.22|24.65|26.41|28.75|27.5|25.18|26.18|25.76|23.65|23.72|22.88|20.11||18.52|18.05|18.13|17|18.21|17.81|17.86|16.97|16.78|18.48|18.67|20.08|20.97||21.6|21.08|22.09|23.31||23.64|22.86|22.57|21.87|22.41|22.2|22.18|22.59|21.9|21.68|24.45|23.7|24.25|20.88|20.41|20.66|20.89|19.35|19.87|18.92|19.65|21.69||20.97|21.86|23.42|25.05|25.67|26.17|26.6|25.39|25.54|24.85|24.82|26.15|25.02|25.11|25.88|27.64|28.4|27.83|27.58|26.35|26.81|27.19|27.25|25.71|25.69|26.02|26.54|27.7|28.94|29.6|29.9|29.61|28.76|29.4|28.1|28.72|27.25|25.97|25.06|24.71|24.09|25.09|25.74|27.27|27.37|29.32|29.17|28.12|27.58|26.69|26.26|26.55|26.65|27.94|28.8|29.25|30.77||30.34|29.11|29.33|28.52|30.19|31.98|31.8|31.47|31.36|31.52|32.3|31.66|30.38|32.07|33.8|35.57|36.18|35.97|33.06|31.97|30.94|32.72|31.36|31.81|31.59|31.28|31.5|32.08|32.2|33.55|35.03|36.32|36.12|36.39|36.8|37.43|36.19|35.94|36.16|37.84|38.95|37.94||38.08|39.07|39.37|39.89|40.43|39.78|40.68|41.31|42.08|42.18|43.14|43.4|43.67|43.52|43.5|43.06|44.03|44.48|43.85|45.5|46.76|47.06|45.67|45.89|46.66|46.48||46.52|46.54|46.21|46.42|44.93|44.66|44.62|43.97|43.87|44.28|44.49|43.25|44.69|44.43|44.3|44.69|45.14|44.85|44.39|44.11|45.19|45.56|44.07|44.02|44.26|44.96|43.87|44.09|43.04
01627|20978|/equities/alexanders-inc|R2000GROWTH||372.35|354.5|361.59|368.65|366.9|367.69|350.11||375|359.43|358.5|342.46|335.84|337.15|329.34|327.7|302.62|310.23|312.5|313.17|311.92|306.5|302.45|302.02|311.7|315.6|327|311|315.08|328.94|320.2||327|328.3|344.2|339.3|345.5|336.06|334.6|323.25|325.95|342.05|345.54|350.1|344.7|341.75|351.27|355|334.55|347|326||318.02|316.1|336.85|323|322.98|326.24|332|322.33|323|333.25|334|349.25|362.75||353.25|361.43|368|381.26||383.85|382.81|359.5|362.29|346.01|355.23|370.81|380.96|376.45|382.65|397.2|397.46|398|392.1|378.25|384.55|389.65|389.45|391.19|369|362.5|379.5||368.9|378.42|379.52|388.75|397.1|384.4|376.15|359.05|358.5|365.1|365|365|365.36|374.5|390.76|401.95|398.28|396.17|392.8|386.74|377.89|374.32|376.15|380.55|398.24|392.25|386.6|396.45|414.83|418.75|418.5|421.1|416.35|415|401.64|395.55|389.5|387.92|385.5|386|378.67|384.24|387.05|388.1|391.25|389.1|377.5|365.13|368.5|362.75|354.65|362.25|363|378.3|393|392.8|400.95||399.75|393.74|393.05|392.35|396.94|400|390|389.23|382|379|379.7|374.5|361.6|362.3|372.65|374.74|355|346.75|337.66|337.77|345.05|356.44|352.73|354.1|349.12|339.71|350|366.25|369|387|392.49|402.5|402.5|405.25|400.1|401.7|400.75|401|405.75|417.02|421.26|419||417.13|413|404.25|404.57|408.5|398.62|391.9|403.55|405.45|409.25|420.14|422.5|425.75|418.9|422.5|419.5|424.2|419.45|411.64|430.7|440|441.02|434.64|434.65|422.1|405.79||390.5|384|394.75|392.3|392.2|386.27|391|397.25|397.8|401.88|399|388.65|398|392.58|398.33|389.3|380.5|378.35|378.11|384|387.37|389.81|393.26|397.5|405.6|403.87|403.5|408.75|411.15
01629|24412|/equities/contango-oil---gas|R2000GROWTH||69.25|64.61|64.64|65.77|65.73|65.93|63.9||61.85|58.8|64.5|61.47|63.54|65.99|63.52|67.21|63.93|64.14|64.87|65|65.85|66.56|64.3|67.21|65.55|69.15|68.98|68.55|68.84|68.3|67.95||65.51|65.7|66.39|65.5|63.12|57.65|55.7|53.44|55.2|57.58|58.89|59.55|58.27|59.43|61.47|62.91|61.42|60.45|58.3||60.39|60.5|61.97|62.29|60.8|60.84|61.73|58.85|54.6|53.83|51|50.29|49.52||50.89|52.09|50.7|52.7||51.8|51.86|48.8|49.32|48.99|46.33|47.11|49.03|48.92|47.91|49.1|49.21|51.75|48.34|46.74|47.24|47.2|47.96|47.23|45.88|45.11|45.91||44.81|46.45|42.8|42.6|42.7|43.49|44.3|41.38|43.28|44.3|45.45|46.97|43.66|42.4|41.71|44.22|42.75|43.34|44|42.14|41.13|42.73|42.91|42.2|43.16|42.91|43.23|43.36|43.29|42.4|45.55|45.67|44.5|45.28|42.75|42.1|38|36.75|36.2|36.78|36.97|36.71|37.01|38.45|37.35|38.04|38.52|35.98|37.75|39.03|38.5|38.49|38.94|38|39.12|38.75|39.12||36.6|37.35|37.25|35.8|36.47|36.55|35.28|36.48|37.01|38.35|38|36.95|35.95|37.15|38.02|39.25|38.5|40.2|39.91|37.75|36.64|37.49|37|35.16|34.06|32.16|32.85|34.12|32.05|35.33|35.51|36.98|37.42|36.98|36.24|37|36.94|36.42|36.15|36.69|36.98|37.17||37.16|37.1|36.29|35.31|35.15|35.3|35.3|36.57|36.47|37.4|38.9|39|39.35|38.95|36.95|34.4|32.9|32.93|32.92|33.78|34.44|34.54|34.08|33.98|33.12|32.54||32.73|33.02|34.02|34.23|34.6|34.75|34.8|34.45|35.7|36.2|34.9|34.99|33.65|31.45|29.94|29.47|29.98|30|29.7|29.48|30.55|29.94|30.7|27.85|27.96|27.3|27.3|27.85|28.05
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||11.78|11.73|11.31|11.48|11.85|11.46|11.54||11.61|10.91|11.67|11.25|11.38|11.74|11.1|11.14|10.74|10.9|11.06|11.21|11.23|10.93|10.93|11.81|12.12|11.48|11.17|10.92|11.12|11.87|11.68||10.61|10.97|11.11|11.66|12.66|12.55|12.97|12.73|12.8|13.56|15.36|13.2|12.37|12.48|12.01|12|11.61|11.3|10.23||10.38|10.3|11.48|11.5|12.14|12.05|12.42|12.41|12.63|13.23|13.6|14.94|14.9||15.42|15.27|15.05|15.63||15.79|15.59|14.56|14.88|14.96|14.57|14.89|15.06|15.37|14.85|15.12|14.62|15.42|13.84|13.51|14.1|13.98|13.98|14.32|13.41|13.07|13.79||13.33|13.57|13.63|14.25|14.58|15.04|15.04|14.74|14.94|14.8|14.29|15.2|15.54|16.4|16.1|18.02|17.34|17.54|17.86|16.69|17.62|17.76|17.41|16.86|17.95|17.97|18.04|18.72|19.48|18.99|18.84|18.96|18.83|19.19|18.28|19.19|19.5|19.3|18.5|18.65|18.64|18.25|18.54|18.86|19.49|19.58|20.02|18.51|18.78|18.95|18.74|19.22|18.66|18.48|19.22|19.77|20.06||19.98|19.7|19.84|19.19|19.77|20.38|19.75|20.65|20.45|20.71|20.23|19.53|18.16|18.06|19.01|19.28|22.15|21.05|18.95|19.2|18.84|20.13|19.23|19.31|19.8|19.41|19.03|20.86|20.69|21.37|20.81|21.36|21.68|22.01|21.89|22.41|22.35|21.74|21.58|21.85|22.23|22.43||22.38|22.51|22.15|22.18|21.93|21.29|21.23|21.31|21.05|21.1|21.64|21.77|21.48|21.02|20.91|20.81|21.07|21.24|21.01|21.22|21.61|22.32|22.33|21.54|21.91|21.48||21.46|21.14|21.71|22.09|22.17|21.99|21.96|22.21|22.41|22.8|23.17|22.65|23.79|23.63|23.39|23.45|23.36|23.07|22.74|22.3|23.1|22.81|21.66|21.82|21.54|21.5|21.17|21.08|21.31
01632|16120|/equities/forrester-research|R2000GROWTH||27.11|26.58|26.6|27.64|28.12|27.96|27.55||26.9|26.79|27.76|26.91|27.17|27.88|26.8|27.43|25.95|26.56|26.36|27|27.26|26.79|26.64|26.9|27.72|27.73|27.35|27.37|26.98|27.01|26.9||26.85|26.74|28.39|25.14|24.91|25|26.33|26.59|23.6|24.17|24.14|24|23.98|24.81|25.24|24.9|24.43|25.09|24.77||25.01|25.23|26.09|25.75|25.4|25.44|25.97|25.99|26.43|27.1|25.99|27.13|27.5||28.02|28.02|28.07|28.06||27.86|27.31|27.04|26.4|27.17|26.39|26.25|27.13|26.74|26.4|27.49|28.05|27.65|27.15|26.15|25.87|26.18|26.12|25.77|24.99|24.74|24.93||23.88|23.51|22.67|21.09|21.64|22.94|23.56|23.45|23.66|23.46|23.01|23.8|23.18|23.66|23.11|23.72|23.44|25.27|25.67|24.76|24.39|24.92|24.48|24.21|24.77|24.26|24.35|24.11|24.63|24.99|25.17|25.37|25.1|25.64|24.9|24.37|25.18|25.2|23.57|23.65|23.21|22.91|23.29|24.02|24.03|23.75|23.3|21.8|22.27|21.82|22.29|22.52|22.18|23.23|23.99|23.97|24.48||25.41|24.74|25.36|25.02|25.55|26.25|25.89|26.1|25.42|25.61|26.88|25.9|25|25.01|25|25.73|24.83|26.98|25.03|24.76|24.4|24.93|24.78|24.82|24.51|24.79|25.43|25.85|26.13|26.53|26.55|27|26.89|26.7|26.61|27.47|27.6|27.48|27.36|27.76|27.74|27.53||27.53|27.5|28.13|27.78|28.04|27.97|27.54|26.99|26.89|26.66|26.87|26.81|26.5|25.73|25.93|26.21|26.54|26.42|26.3|26.65|27.14|27.46|27.19|27.12|27.08|27.39||26.48|26.35|26.8|27.5|27.79|27.85|28.44|28.82|29.07|30.05|30.7|30.6|31.01|30.51|29.5|29.1|28.46|28.12|26.93|25.78|28.04|26.83|27.81|28.03|28.2|28.61|27.6|28.25|29.31
01635|16540|/equities/liquidity-service|R2000GROWTH||7.99|8|7.93|8.42|8.37|8.66|8.56||8.25|8.05|8.28|8.05|8.4|8.75|8.5|7.76|7.37|7.73|7.82|8.21|8.94|9.49|9.67|9.66|9.96|9.97|10.19|10.34|10.3|10.63|10.66||10.91|11.38|11.58|11.4|11.49|11.81|12.47|12.91|13.56|13.14|12.8|12.01|11.61|12.29|12|11.44|11.58|11.79|11.54||11.95|12.45|12.27|12.33|12.27|12.32|12.48|12.16|11.61|11.9|11.56|12.31|12.59||12.9|12.11|12.68|12.9||12.72|12.98|12.64|12.45|12.23|12.1|12.17|12.48|13.12|12.61|13.82|13.32|10.97|10.96|10.93|11.54|11.94|11.5|11.31|11.36|11.61|11.6||11.38|10.89|10.16|10.46|10.63|10.81|10.89|10.83|11.23|11.25|11.32|11.97|11.92|11.95|11.63|12.43|12.36|12.33|11.88|11.73|11.57|11.47|11.55|11.87|12.94|12.96|12.85|13.56|13.77|13.58|13.86|14.21|12.9|13.48|12.08|11.79|11.32|11.19|10.99|11.11|11.2|11.27|10.98|11.22|11.39|11.98|11.87|12.02|12.34|12.37|11.78|11.93|11.31|11.37|11.82|11.02|11.25||11|11.14|11.7|11.97|12.49|11.89|11.97|12.18|12.59|12.85|12.75|13.1|12.96|13.18|13.33|13.57|14.2|14.25|12.07|12.14|12.91|13.23|16.81|15.46|15.58|17.01|17.5|17.69|17.5|18|18.05|18.41|18.14|18.23|18|18.25|18.38|18.25|18.51|18.96|19.11|19.05||19.16|18.86|18.78|19.01|18.97|18.44|18.48|18.87|19.37|18.22|18.06|18.36|18.56|18.45|18.6|18.29|18.49|19.36|18.79|18.92|19.83|19.91|19.94|19.97|19.9|18.99||18.32|18.29|19.6|18.9|18.4|18.17|18.53|18.79|18.55|18.77|19.35|19.05|19.16|19.26|19.29|19.95|20.22|21.01|21.74|20.88|21.08|20.77|19.7|17.88|17.91|18.01|18.01|17.93|18.01
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||18.3|18.3|18.2|18.2|17.6|19.3|19.1||17|17.2|16.9|15.6|15.4|16|16.2|16.3|16.3|16.2|16.1|16.5|16.5|17.1|18.2|18.9|19.5|20.4|19.7|19|20.2|21.1|21.1||20.9|21.1|21.2|20.5|20.6|20|21.3|20.4|20.2|20.2|20.6|22.2|22.2|20.5|20.2|20|20|19|19.5||19.55|19.5|20.1|19.5|20.2|19.1|20.2|20.6|21.5|20.9|20.6|20.5|23.5||23.5|21|22|21.6||22.1|22|21.8|20.3|20.8|20.5|21|21.4|21.4|22|22.9|23|21.9|21.4|21.9|21.3|22.4|23|20.8|19.5|19.1|19.7||20.1|20.5|19.6|19.1|20|22.1|21.9|23|24.5|24.1|25.4|25.5|26.6|26.2|26.3|26.9|26.1|26.3|27.1|26|26.3|26.95|27.3|28.9|30.4|29.5|28.8|27.5|27.1|27|26.9|27|26.2|27.3|27.6|27.5|27.3|27.9|27.4|27.2|25.9|24.1|25.1|25.4|25.2|25.6|25.9|24.9|24.3|23|22.6|25.7|27|26.2|27.4|27.5|27.4||25.4|24.1|23.8|23.3|22.9|22.9|22.2|22|21.9|21.5|21.2|20.4|20.6|20.9|21.1|21.6|22.3|22.9|21.7|21.4|20.3|21.4|22.3|22.3|22|22|21.7|22.6|22.8|23.4|22.85|21.6|21.3|21.8|21.4|21.8|20.8|20.2|20.4|19.2|19.1|17.3||17.3|17.5|16.8|16.7|16.5|15.7|15.8|16.5|17|17.1|17.4|17.4|16.3|16.3|15.9|15.7|16.5|15.8|15.1|15.6|15.6|16.3|16.5|16.4|16|14.9||15|14.8|15.2|15.6|15.3|15.6|14.9|14.1|13.7|14.2|15.1|15|15.8|13.5|13|12.9|13|12.4|11.8|11.2|11.5|11.4|11.1|10.7|10.9|11.2|11.3|11.9|11.6
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||2.63|2.74|2.97|2.94|3.08|3|3.01||2.97|2.98|2.99|2.75|2.74|2.75|2.76|2.83|2.79|2.88|2.98|3.09|3.1|3.1|3.4|3.62|3.81|3.73|3.83|3.82|3.85|4.41|4.21||3.97|3.98|4.25|4.37|4.34|4.33|4.43|4.61|4.47|4.97|4.74|4.74|4.53|4.34|4.18|4.2|4.22|4.32|4.38||3.97|4.19|4.17|3.98|4.16|4.17|4.19|4|4.42|4.32|4.17|4.41|4.48||4.76|4.83|4.89|5.06||5.01|5.01|5.01|5.22|5.2|5.03|5.41|5.61|5.57|5.72|5.87|5.7|5.63|5.24|4.95|5.34|5.52|5.76|5.89|5.7|5.8|6.3||6.21|6.5|6.37|6.93|7.4|7.44|7.7|7.77|7.38|7.49|7.38|7.57|7.75|8.02|7.97|7.99|8|8|8.06|8.01|8.12|8.44|8.09|7.86|8.03|8|7.97|8|8.28|8.29|8.09|8.05|8.03|8.13|8.14|8.1|7.98|8|7.93|8.12|8.19|8.46|8.85|9.01|9.01|9.39|9.93|8.96|9.68|9.93|9.99|10|9.9|9.93|10.17|10.19|10.36||10.42|10.51|10.53|10.49|10.82|10.52|10.27|10.61|10.67|10.63|10.79|10.31|10.31|10.28|10.4|11.2|10.42|10.24|10.05|10.15|10.48|10.16|10.2|10.29|10.1|10.2|10.53|10.82|10.78|11.14|11.11|11.71|11.28|11.53|11.14|11.79|11.84|11.51|12.02|12.34|11.42|11.52||11.45|11.18|10.93|11.05|11.11|11.26|10.93|11.05|11.24|11.27|11.79|11.92|12.62|12.09|12|11.76|11.83|11.79|11.25|11.27|11.53|11.5|11.47|11.67|11.6|11.78||11.57|11.71|11.46|11.42|11.13|11.19|11.1|11.15|10.96|11.02|11.08|11.05|11.56|11.87|11.79|11.65|11.85|10.5|10.34|10.3|10.77|11.35|11.45|11.43|11.47|11.54|11.64|11.7|11.66
01642|41289|/equities/axogen-inc|R2000GROWTH||2.2|1.76||||||||||2.2|2.3||||1.95|2.3|2.1||2.2|2.2|2.1|2.3||2.3|2.2|2.29|2.3|2.1|2.3|||||1.75|2.3||||2.3|2.1||1.75||||2|||1.75||2.09|2.1|1.75||2.1|2|2||||1.75||||||1.3|2.3|||1.75|1.3|1.85|2|2|2|2.3|2.45|2.3|2.3|2.4|2.2||2.2|2.25||2.5|2.95|2.75|2.75|||3|2.9||2.9|2|2.25|2|2|2.5|||2.61|2.61|2.9||2.61|2.61|2.7|2.8|2.5|2.9|2.75|2.2|2.9|2.9|2.5|2.5|2.5||2.6||2.6|2.4|2.05|2.1|1.85|1.6|2.4|2.85|2.75|3||2.5|2.5|2.6|3.2|3.25|3.4|3.45|3.5||3.5|3.5|3.9|3.9|3.9|3.59||3.65|3.65|4|3.5|3.25|3.75|3.25|3.75||3.9|3.5|3.25|4.35|4.85|4.9|4.8|4.85|4.9|4.75|4.65|4.05|4.6|4.5|4.4|4.6||5|4.75|4.75|4.25|5|4.75|4.5|5.5|5|4.7|3.7|3.7|3.15|4|5.5|7.5||6.25|5.4|4.8|4|3.6|3.49|3.49|3.4|3.3|3.25|3.2|3.15|3.05|3.15|3.15|3|3.25|3.25|3|2.75|3|3.05|3.25|3.25|2.4|2.17||2.15|1.8|1.8|1.8|1.9|2|1.95|1.95|1.67|1.7|1.65|1.65|1.59|1.55|1.9|0.92|0.91||||1|0.92|0.99|0.9||0.85||0.81|0.85
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||26.81|25.67|26.51|27.06|27.82|27.37|26.57||24.86|24.36|25.92|24.6|25.76|26.83|26.31|25.92|25.11|25.87|26.56|27.61|26.63|26.78|27.78|29.74|29.06|29.89|29.46|28.62|28.11|29.58|28.05||27.78|27.98|28.42|26.91|27.18|24.99|29.85|29.28|29.73|30.75|30.38|28.59|28.03|28.64|27.06|27.21|26.86|25.96|26.73||26.49|27.26|29.38|30.84|31.98|31.24|32.3|31.2|31.81|34.57|35.25|37.02|37.57||37.02|38.52|38.69|39.27||40.94|38.28|39.43|39.28|38.6|38.11|40.44|42.03|43.11|42.59|44.63|45.38|45.44|44.07|43.22|45.4|44.73|46.1|46.4|43.21|43.56|43.85||43.17|43.67|42.61|45.19|44.46|45.12|45.63|43.61|44.77|46.02|45.83|47.91|45.83|48.52|46.5|48.3|47.72|46.26|45.74|43.64|55.22|56.39|54.32|54.74|58.32|57.53|56.97|56.29|55.97|54.63|55.7|53.89|52.44|52.32|50.34|51.17|52.38|52.63|51.89|52.44|52.19|51.27|50.23|50.1|49.47|49.94|48.64|45.29|46.27|46.23|46.17|47.1|45.98|46.43|48|47.29|47.99||48.3|47.17|46.05|44.01|43.97|44.02|42.41|42.05|41.05|40.07|40.02|37.15|37.5|40.52|40.87|43.5|43.14|42.4|38.49|37.55|37.08|38.55|36.8|37.87|37.96|39.17|40.24|41.66|41.83|44.14|44.15|45.27|44.9|44.32|44.65|46.87|44.84|43.2|42.35|42.85|43.27|42.76||42.36|42.88|41.99|40.93|40.86|40.3|41.05|39.97|40.45|40.44|50.67|50.68|51.11|50.21|49.65|48.17|49.28|50.5|49.66|51.95|54.2|54|54.51|53.65|54.88|53.09||53|51.19|53.76|52.79|52.98|51.54|51.61|51.39|51.69|51.36|52.09|50.73|52|50.22|50.98|50.45|49.52|48.42|46.01|48.02|49.76|50.95|61.74|59.98|60.14|59.19|57.81|57.76|59.14
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||19.46|18.66|18.19|18.79|18.51|18.33|18.69||16.31|15.79|16.49|15.5|16.38|16.57|16.54|16.29|16.15|17.59|19.23|20.37|20.61|20.04|19.82|20.38|20.75|20.54|20.21|19.67|19.65|20.96|22.15||22.29|22.7|23.1|21.84|22.55|23.65|22.89|22.72|24.82|26.04|26.18|27.53|26.45|26.39|26.39|25.54|25.89|25.46|25.67||27|28.15|28.19|27.23|26.8|27.4|26.75|24.89|24.27|24.87|23.25|24.51|24.69||25.39|25.7|25.09|25.6||24.25|24.07|24.8|22.65|21.48|23.86|27.43|25.95|8|7.71|8.26|8.08|8.13|7.39|6.67|7.07|7.16|7.4|7.27|7.24|7.26|7.34||7.2|7.92|7.97|8.43|8.14|8.51|9.05|9.41|9.48|11.04|10.46|11.07|11.11|10.98|10.73|10.53|10.31|10.35|10.16|9.74|9.89|9.69|9.59|9.42|10.01|10.2|10.21|10.42|10.31|10.6|10.43|10.12|10.13|10.33|9.83|9.78|9.79|9.72|9.43|9.76|10.02|9.76|10.06|10.04|9.91|9.91|9.63|9.63|9.77|9.84|9.58|9.45|9.27|9.24|9.41|9.23|9.31||9.16|9.03|8.95|8.95|8.84|9.02|9.15|9.2|9.34|9.48|9.67|9.63|8.77|8.73|8.75|9.02|9.73|9.48|8.02|7.56|7.71|8.15|7.94|7.96|7.98|8.12|8.57|9.06|8.76|8.9|8.95|9.31|8.69|8.73|8.76|8.74|8.52|8.38|8.44|8.66|8.58|8.6||8.61|8.74|8.91|9.06|9.16|8.89|8.92|9.11|9.46|9.54|9.66|9.73|9.81|9.5|9.45|9.26|9.47|9.61|9.46|9.71|9.73|9.62|9.73|9.74|9.97|9.87||9.51|9.6|9.59|9.54|9.69|9.49|9.38|9.61|9.46|9.68|9.73|9.61|9.75|9.79|9.9|9.8|9.64|10.19|10.54|10.6|11.3|11.57|11.59|11.76|11.8|11.79|11.67|11.87|11.88
01646|17056|/equities/ricks-cabaret|R2000GROWTH||22.86|22.87|25|23.33|23.27|23.55|22.32||20.3|19.95|19.48|19.73|20.81|21.69|20.87|21.04|21.18|23.15|24.04|24.92|22.1|22.31|21.98|22.64|22.54|22.27|22.24|21.58|22.81|22.32|22.57||21.99|23.01|25.11|26.03|25.17|24.73|24.49|24|24.42|24.96|25.28|24.34|24.18|24.78|22.25|21.22|20.8|20.76|21.75||20.98|21.5|22|22.24|21.09|23.46|25.93|25.5|25.96|25.94|25.22|26.97|26.28||26.92|28.24|27.64|29.05||28.8|27.34|26.39|24.93|24.31|23.07|24.61|25.39|24.4|23.99|22.9|23.32|21.75|20.5|19.82|18.6|17.64|16.62|15.65|14.94|14.5|14.48||14.28|14.81|14.48|15.38|16.52|16.68|15.85|15.87|16|16|16.03|16.8|16.93|17.68|17.64|17.43|16.67|16.09|15.05|15.49|15.44|15.32|14.68|15.29|15.85|13.56|13.56|12.79|12.82|11.98|11.82|11.2|11.28|11.3|11.15|11.21|11.72|11.63|11.64|11.67|11.84|12.15|12.11|11.68|12.49|11.97|11.46|11.28|11.49|11.03|11.27|10.98|10.86|11.41|11|10.78|10.1||10.22|9.93|10.01|9.65|9.2|8.15|8.58|8.5|8.64|8.8|8.9|8.8|9.41|9.96|9.82|9.33|8.85|8.72|8.36|7.9|7.89|8.16|8.42|8.29|8.43|8.46|8.7|9.06|8.92|9.23|9.36|9.35|9.33|9.7|9.55|9.45|9.66|9.8|10|10.12|10.11|9.99||9.5|9.34|9.3|9.56|9.54|9.56|9.27|9.22|9.2|8.94|8.72|8.56|8.63|8.7|8.55|8.53|8.59|8.72|8.64|8.52|8.59|8.67|8.57|8.63|8.35|8.53||8.39|8.34|8.54|8.61|8.35|8.26|8.4|8.35|8.81|9.19|9.05|8.94|9.16|9.2|8.84|9.1|9.29|8.95|8.99|8.75|8.59|8.57|8.71|8.87|8.96|9|9|8.95|9
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||200.54|202.68|200.3|202.52|202.28|197.87|193.26||192.25|192.57|206.4|204.26|212.96|211.14|204.42|206.05|203.48|205.79|207.36|208.09|203.83|203.46|203.91|209.02|200.92|201.13|196.55|189.87|187.7|189.95|186.49||186.74|189.41|187.43|185.53|186.09|180.1|175.6|173.95|177.83|183.42|181.36|176.75|176.46|173.57|170.76|169.16|169.96|163.22|163.14||166.48|164.9|169.56|175.85|181.79|179.81|181.76|183.93|183.18|184.33|186.23|190.59|186.25||181.84|185.18|183.12|185.08||184.84|182.35|180.66|179.94|178.6|179.59|180.93|180.85|180.82|175.12|183.04|180.02|179.7|175.26|172.02|174.56|174.59|175.07|175.07|174.86|180.55|181.76||180.47|181.62|178.68|182.05|180.23|185.16|185.48|183.55|191.44|195.89|196.37|197.36|191.93|193.93|189.14|186.49|177.26|179.51|179.19|178.17|174.61|172.53|171.22|174.32|179.3|176.33|175.02|174.35|173.73|170.76|168.54|167.68|165.97|167.52|165.86|164.69|167.95|167.93|165.49|164.13|162.76|165.86|166.13|167.52|167.02|167.1|170.84|166.19|165.2|164.26|161.85|161.64|158.48|157.89|160.19|158.37|158.88||156.53|155.32|156.93|153.61|155.54|158.99|157.2|155.08|154.68|156.53|156.87|152.49|154.81|157.81|161.08|160.27|158.83|163.16|160.51|159.87|164.45|168.09|164.87|163.16|161.42|161.8|160.75|166.05|161.82|168.09|170.44|173.12|170.87|167.31|168.11|171.54|170.2|167.71|168.57|169.29|167.28|166.19||168.41|168.33|164.42|163.08|166.29|163.51|168.65|175.26|175.98|173.01|177.53|176.49|175.79|173.76|168.65|166.8|168.3|168.09|166.51|170.57|171.67|170.73|166.88|164.29|165.52|161.29||163.97|160.86|164.66|164.87|167.79|167.15|165.09|161.69|159.66|157.84|158.27|150.67|150.85|152.38|151.39|151.31|147|144.08|141.92|140.34|143.15|142.72|145.16|143.07|143.23|143.07|142.56|146.06|143.79
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||58.12|55.38|55.43|56.18|56.8|56.17|55.06||53.6|53.82|55.58|52.91|53.86|55.55|55.07|55.16|53.19|55.74|56.88|57.82|56.28|57.5|56.49|58.43|59.61|59.63|59.27|58.13|57.48|57.86|56.81||55.43|55.43|55.99|55.27|55.38|54.5|53.54|53.72|55.05|57.66|58.07|56.77|55.05|55.07|54.78|52.77|51.28|49.3|48.25||50.04|49.7|52.18|54.08|56.67|56.81|57.14|57.33|58.7|60|60.98|62.81|63.02||64.07|65.3|65.4|65.75||65.34|64.7|63.04|61.85|62.1|61|62.95|63.73|63.09|61.12|64.86|62.44|62.57|59.86|57.89|59.41|60.07|60.73|59.68|58.22|57.32|59.12||57.85|59.6|58.69|60.23|60.17|59.8|57.89|55.47|58.86|59.37|57.21|58.08|57.21|59.2|59.06|60.62|59.51|59.26|58.88|58.37|58.12|60.11|58.11|58.24|60.99|59.82|59.94|60.78|60.67|60.21|60.83|61.19|59.34|59.04|57.75|58.37|60.04|59.6|59.27|59.81|58.79|57.5|58.1|57.37|55.32|55.13|55.43|53.29|54.05|54.08|54.08|54.28|54.41|54.9|56.11|55.62|56.27||55.65|54.49|54.19|52.29|54.6|54.71|53.31|54.29|52.05|52.14|51.77|49.76|50.69|53.77|55.42|53.1|54.7|55.85|56.26|55.59|54.55|55.68|53.48|52.66|52.98|52.23|54|53.15|53|53.96|54.43|54.82|54.97|54.5|54.47|55.11|54|53.05|52.72|53.77|54|53.52||53|52.5|52|51.48|50.75|50.54|50.74|51.19|51.76|51.38|51.34|51.4|51.63|51.6|49.75|49.2|49.99|50.29|50.01|52.12|53.07|53.15|53.24|53.26|53.02|51.87||51.38|50.11|51.4|51.78|51.95|51.7|51.68|52.12|52.12|51.77|52.12|52.28|53.42|52.26|51.89|51.98|51.99|51.74|50.63|51|51.58|51.7|51.27|49.84|51.27|48.61|47.64|47.79|47.74
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||12.91|12.46|12.4|13.06|13.61|13.82|13.42||12.31|11.64|11.66|10.66|10.91|11.51|11.75|11.69|11.12|11.3|11.4|11.84|11.3|11.58|12.28|12.55|13.14|13.66|13.43|13.23|13.12|13.87|13.74||14.94|14.37|15.76|15.59|15.45|15.17|15.41|15.09|15.13|15.75|15.8|15.47|15.38|15.44|15.14|15.16|15.14|13.91|12.39||12.36|12.65|12.84|12.68|13.17|13.27|13.61|13.23|13.69|13.52|13.3|13.75|14.81||15.5|15.13|15.37|15.9||16.31|16.24|16.27|15.81|15.46|14.84|14.96|15.24|15.8|15.51|16.25|15.55|16.05|15.09|14.67|15.47|16.35|16.25|15.78|14.5|14.37|14.52||14.06|14.14|14.42|15.01|14.78|15.06|15.24|15.09|14.93|14.78|14.82|14.71|14.42|14.91|14.83|14.24|14.25|14.54|14.33|13.99|13.74|14.07|14.5|14.03|14.75|15.22|15.39|15.5|15.85|15.19|15.76|15.95|15.68|15.66|14.95|15.16|14.6|14.6|14.56|14.63|14.96|15.01|15.62|16.43|16.36|16.74|16.59|15.44|15.99|15.59|15.36|16.12|16.68|17.24|17.9|17.78|18.36||18.34|18.14|18.3|17.99|18.87|19.06|18.57|18.85|19.09|19.31|19.18|18.5|18.54|18.41|19.02|19.5|21.7|20.9|19.8|19.81|19.08|19.28|18.91|18.7|19.42|18.96|19.61|18.5|19.07|19.76|20.02|20.84|20.76|20.7|20.63|20.46|20.24|20.36|20.44|21.3|21.42|21.43||21.27|20.7|20.02|20.38|20.49|20.08|20.88|21.41|21.58|21.45|21.84|21.86|21.93|22|21.65|21.32|21.51|21.25|20.54|21.02|21.2|21.19|21.05|20.78|20.77|20||20.02|20.22|20.73|21.1|20.92|20.42|20.36|20.37|20.4|21.06|21.09|21.02|21.16|21.45|21.06|21.38|20.56|20.41|20.19|19.83|19.81|20.84|19.46|19.03|19.59|19.68|19.49|19.93|19.56
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||9.41|9.02|8.89|9.13|9.59|9.67|9.45||9.21|7.96|8.33|8.13|8.18|8.29|7.81|7.94|7.73|7.92|8.17|8.95|9.02|8.93|9.03|9.37|9.84|9.76|9.67|9.41|8.99|8.97|8.89||8.99|8.95|9.27|9.09|9.28|9.05|9.33|8.87|9.01|9.49|9.97|9.85|9.22|9.38|9.51|8.85|10.13|9.04|7.98||7.63|7.69|7.63|7.71|7.89|7.73|7.96|8.15|7.68|7.82|8.25|9.14|9.47||9.41|9.66|9.7|9.92||9.83|9.41|8.74|7.95|7.67|7.37|7.34|7.61|7.59|7.39|7.77|7.7|7.68|7.44|7.43|7.46|7.76|8.04|8.2|8.02|7.74|8.2||8.14|8.7|8.76|9.25|9.27|9.31|9.42|8.91|8.9|8.98|9.01|9.42|9.53|10.02|10.01|10.65|10.67|10.72|10.81|10.17|10.03|10.38|9.96|9.73|10.11|10.37|10.09|10.23|10.23|10.21|10.17|10.45|10.78|11.24|10.87|10.85|10.69|10.53|10.52|9.99|10.12|9.91|10.74|11.25|11.22|11.23|10.7|10.25|10.86|10.67|10.81|10.87|10.89|11.04|11.67|11.77|11.8||11.5|11.68|12.35|12.09|12.5|12.99|12.24|13.21|14.23|13.99|14.21|13.45|13.64|13.79|14.28|14.33|14.23|13.4|13.29|13.33|13.69|14.55|14.86|14.61|14.93|15.21|15.95|16.41|16.46|17.26|17.33|17.53|17.43|17.39|17.8|18.22|18.41|17.72|17.48|18.45|18.48|18.54||18.18|18.21|18.33|18.07|18.21|18.05|18.55|18.59|18.59|18.81|19.17|19.17|18.58|18.15|18.19|18.13|18.97|19.21|19.14|19.41|19.99|20.09|19.94|19.52|18.67|18.75||18.39|18.13|19.47|19.33|18.76|18.83|18.38|18.59|18.46|18.79|19.04|19.24|19.93|19.77|20.21|20.12|20.23|20.9|20.9|20.96|21.64|21.86|21.72|21.61|21.92|21.61|21.71|21.91|22.03
01657|32332|/equities/franklin-covey-co|R2000GROWTH||7.42|7.5|7.4|7.45|7.55|7.71|7.54||7.48|7.48|7.44|7.2|7.15|7.16|6.98|7|6.97|7.3|7.6|7.7|7.78|7.69|7.72|7.7|7.77|7.77|7.53|7.74|7.71|7.81|7.33||7.5|7.57|7.73|7.75|7.52|7.62|7.59|7.56|7.5|7.61|7.53|7.5|7.51|7.53|7.48|7.52|7.53|7.63|7.74||7.54|7.69|7.7|7.64|7.7|7.5|7.57|7.61|7.54|7.8|7.7|7.59|7.78||7.91|7.95|7.64|7.63||7.55|7.5|7.56|7.67|7.51|7.6|7.75|7.51|7.51|7.45|7.61|7.56|7.47|7.49|7.1|6.92|6.99|6.55|6.56|6.83|6.93|6.96||6.94|7.04|7.02|7.1|7.14|6.75|6.9|6.97|6.52|7|7.23|7.35|7.24|7.05|7.14|7.2|7.07|7.41|7.47|7.39|7.25|7.24|7.23|7.23|7.32|7.38|6.98|6.95|7.16|7.31|7.36|7.22|7.33|7.38|7.52|7.68|7.74|7.55|7.6|7.41|7.3|7.32|7.32|7.25|7.25|7.31|7.25|7.34|7.38|7.35|7.4|7.3|7.3|7.57|7.35|7.3|7.19||7.49|7.57|7.64|7.21|7.43|7.55|7.39|7.42|7.16|7.14|7.46|7.33|7.34|7.9|7.62|7.29|7.57|7.8|8.19|7.97|8.27|8.32|8.42|8.46|8.47|8.34|8.39|8.37|8.57|8.77|8.5|8.56|8.49|8.8|8.67|8.65|8.86|8.99|8.62|8.2|8.18|8||7.97|7.96|7.84|7.8|7.7|7.78|7.81|7.89|7.97|7.97|7.85|7.75|7.83|7.86|7.91|7.8|7.75|7.7|7.77|7.85|7.85|7.98|7.69|7.49|7.7|7.65||7.4|7.39|7.37|7.5|7.35|7.29|7.32|7.35|7.39|7.5|7.41|7.42|7.57|7.57|7.74|7.74|7.68|7.67|7.56|7.69|7.8|7.93|8|8|8|7.96|8.01|8.05|8.03
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||6.73|6.37|6.47|6.29|6.39|6.49|6.42||6.38|6.2|6.38|6.01|6.18|6.45|6.25|6.52|6.35|6.65|6.67|6.82|6.64|6.7|6.5|6.72|6.91|6.91|6.76|6.51|6.6|6.75|6.7||6.65|6.82|7.09|6.97|6.94|6.87|7.04|6.21|6.31|6.57|6.63|6.15|6.17|6.25|6.13|6.05|6.04|5.95|5.59||5.61|5.68|5.91|5.87|6.03|5.85|6.1|5.75|5.72|6.17|6|6.13|6.41||6.58|6.41|6.7|7.15||7.17|7.08|6.43|6.27|6.24|6.04|6.21|6.49|6.5|6.59|6.71|6.58|6.4|6.14|6.05|6.14|6.27|6.27|6.45|6.02|6.09|6.3||6.2|6.3|6.26|6.6|6.53|6.63|6.57|6.46|6.45|6.6|6.43|6.91|6.94|7.03|7.24|7.99|8.29|7.94|7.97|7.5|7.42|7.46|7.4|7.26|7.55|7.34|7.21|7.16|7.35|7.2|7.36|7.38|7.38|7.5|7.43|7.45|7.66|7.62|7.47|7.46|7.23|7.24|7.46|7.76|7.79|7.99|7.71|7.41|7.5|7.45|7.3|7.51|7.39|7.58|7.75|8|8.22||8.03|8.31|8.47|8.15|8.51|8.65|8.6|8.48|8.54|8.15|7.97|7.74|7.41|7.66|8.14|7.92|7.1|7.39|7.15|7.19|7.25|7.56|7.51|7.52|7.59|7.65|7.88|8.35|8.35|8.63|8.8|8.93|8.92|9.03|9.11|8.87|8.75|8.67|8.67|8.86|8.25|7.35||7.28|7.32|7.19|7.16|7.13|7.26|7.14|7.13|7.2|7.11|7.26|7.18|7.16|6.9|6.86|7.04|7.06|7.11|6.83|6.97|7.06|7.19|7.12|7.13|7.04|7.15||7.08|7|7.19|7.27|7.28|7.1|7.08|7.21|7.16|7.32|7.29|7.39|7.19|7.33|7.29|7.08|7.09|6.74|6.54|6.56|6.7|6.66|6.47|6.27|6.22|6.28|6.2|6.3|6.31
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||53.49|50.24|49.63|51.19|51.71|52.42|52.54||51.91|49.75|50.6|48.18|48.72|51.51|50.81|49.49|45.52|46.05|45.06|46.97|47.38|47.5|46.4|47.56|48.29|49.03|48.32|47.55|46.53|48.4|50.02||51|50.14|50.4|50.24|49.96|51|52.31|52.26|52.9|55.41|54.34|51.23|51.67|52.89|54.95|53|53.04|54.12|50.56||48.5|50.43|51.7|50.21|50.92|51.02|52.08|52.01|49.76|51.75|51.09|52.09|53.77||53.43|52.92|54.94|57.9||58.42|56.95|55.26|53.42|53.55|50.56|52.72|54.6|53.56|53.26|57.91|56.71|57.43|56.2|54.11|55.2|57.09|58.16|58.65|55.13|55.26|58.23||56.5|56.09|57.85|61.18|62.58|61.37|59.93|56.82|54.22|51.55|51.14|53.66|52.14|52.9|54.09|54.82|54.35|54.49|54.72|54.85|55.29|55.57|55.02|53.61|56.02|56.58|56.24|57.71|59.4|58.96|58.4|56.79|56.41|56.54|54.46|53.72|53.93|52.68|51.5|51.04|50.84|50.72|50.75|50.55|49.94|50|49.15|47.43|48.14|47.74|47.51|47.81|46.57|47.89|49.5|50.28|50.7||50.06|48.75|48.4|47|48.77|48.92|48.5|48.7|48.49|48.6|48.69|46.73|45.69|45.69|45.93|46.28|45.08|44.08|43.3|43.76|43.37|43.9|43.98|43.37|42.79|42.32|43.22|43.76|43.92|44.51|44.8|45.1|45.09|45.08|45|45.53|45.03|44.98|44.77|46.03|46.67|47.12||46.53|46.61|45.35|45.59|45.8|45.42|44.96|45.12|45.01|43.95|45.53|45.52|45.38|45.2|46.41|45.09|46.15|47.07|45.57|47.04|47.8|48.95|49.58|49.24|49.73|47.46||46.75|46.28|47.19|48.01|46.81|47.2|48.27|49.66|49.72|51.47|53|51.25|53.48|52.33|51.8|51.96|51.87|52.25|52.11|51.92|54.17|54.72|55.61|56.08|56.31|55.61|53.92|55.42|55.72
01663|20483|/equities/circor-international-inc|R2000GROWTH||48.5|46.25|45.92|46.7|47.21|47.66|47.45||46.05|46.1|47.72|45.33|44.58|45.99|45.58|46.76|44.06|46.6|45.3|48.11|46.66|46.06|45.55|46.9|48.4|46.91|48.66|46.05|47|43.9|43.86||43.11|42.95|44.55|42.2|41.62|41.07|42.09|42.45|41.03|43.27|43.49|42.43|39.78|40.48|40.44|39.92|40.16|39.07|37.3||38.16|37.79|39.8|39.91|41.94|40.83|42.02|41.67|40.78|42.77|43.12|44.87|45.61||46.36|48.7|47.07|49.35||49.04|48.9|47.41|46|46.34|44.76|45.52|45.6|45.7|44.89|45.43|45.12|45.87|44.78|44.3|44.09|43.39|43.53|44|42.81|42.34|44.81||42.98|43.4|41.77|42.02|43.75|42.24|44.02|41.85|42.04|42.71|40.72|42.38|41.2|41.6|43.86|50.23|49.1|49.99|49.72|48.07|48.95|48.39|47.85|46.44|49.25|49.68|49.06|47.92|47.66|47.34|48.55|48.55|48.82|49.94|47.7|46.9|47.87|47.37|45.41|47.09|46.8|46.05|45.94|46.28|45.52|45.55|46.37|44.27|43.32|42.53|41.75|42.16|41.09|40.62|42.56|42.31|44.24||42.29|42.1|42.25|41.46|43.6|43.86|42.72|43.24|41.67|41.39|41.91|40.1|39.9|40.44|43.17|44.6|45.99|46.5|44.81|41.43|39.93|44.12|41.45|39.88|41.42|40.7|42.5|45.14|44.36|44.84|43.71|44.2|43.5|43.68|43.27|43.64|43.44|42.16|41.35|42.49|42.7|42.5||41.7|41.54|40.43|40.82|40.67|41|40.39|40.81|41|40.79|40.95|40.43|40.14|38.72|37.59|37.21|37.2|36.79|36.48|37.07|38.06|38.5|38.26|38.19|38.25|38.43||38.03|37.65|37.84|38.65|38|36.98|36.81|37.3|36.86|36.99|37.13|36.8|36.98|36.8|36.6|36.52|36.93|37.01|35.98|36.4|36.3|36.75|36.63|36.45|36.5|36.41|35.28|35.51|35.84
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||20.37|20.5|20.64|21.03|22.44|22.85|22.78||22.75|20.95|22.11|20.83|21.37|22.54|22.11|22.66|21.01|22.28|20.15|21.14|21.61|19.76|19.68|21.37|21.9|22.94|22.97|22.04|21.15|21.19|21.44||21.1|20.4|20.99|20.71|20.89|20.48|21.06|20.51|20.98|21.27|23.08|21.81|21.65|21.24|20.25|20.45|19.17|19.58|18.06||17.51|17.25|17.42|17.22|17.8|16.77|17|16.68|16.24|16.22|16.28|17.37|18.15||18.62|18.67|18.82|19.48||19.37|19.66|19.15|18.94|19.06|18.78|19.13|19.61|19.08|19.58|20.72|19.8|20.12|19.54|19.65|20.64|23.12|23.2|23.71|22.95|22.97|23.16||22.86|23.12|22.97|23.83|24.55|24.87|25.02|24.77|25.99|27.3|26.7|27.91|26.9|26.94|26.92|27.46|27.1|26.58|23.73|23.76|24.13|24.28|23.86|23.76|24.62|24.92|25.6|26.81|27.15|26.73|26.78|26.74|26.88|27.18|26.53|27.35|26.36|25.03|25.25|24.79|24.94|23.26|24.36|24.51|23.75|23.97|22.41|21.9|22.36|22.21|21.55|21.88|21.8|21.99|22.85|22.68|22.8||23.32|22.9|22.92|22|22.94|23.02|22.4|23.32|23.03|23.84|23.57|22.34|23.69|24.46|24.73|23.2|22.21|24.82|23.82|22.53|23.33|24.95|24.25|24.2|24.09|24.36|23.69|26.05|27.97|28.72|28.62|29.61|29.61|29.9|30.17|30.25|30.59|29.91|29.66|30.38|29.78|29.61||30.34|30.53|29.62|29.73|29.73|29.28|29|29.6|30.01|29.52|29.4|29.02|28.97|28.8|28.55|28.22|28.63|28.8|28.35|28.9|28.96|29.41|29|28.82|28.72|28.51||28.63|28.59|29.09|29.49|29.32|29.22|29.17|28.6|28.26|28.34|28.11|27.88|27.99|28.14|28.08|27.87|28.05|28.3|27.69|27.95|27.85|28.47|27.87|27.31|27.62|27.16|26.82|26.76|27.06
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||5.72|6.49|5.87|5.72|5.53|5.5|5.5||5.41|5.44|5.44|5.47||5.63|5.63|5.6|5.6|5.6|5.6|5.53|5.56|5.56|5.6|5.56|5.6|5.56|5.53|5.5|5.44|5.41|5.32||5.41|4.51|3.86|4.64|5.63|5.47|3.25|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.31||||||||||||||0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||6.57|6.75|||5.5|5.5|5.55|||5.51|6|6.01|6.37|6.41|6.78|6.9|6.95|6.75|6.11|6.61|7|6.83|7.49|6.99|6.05|6.05|6|6||5.99|6||5.97|5.6|6|5.92|6|5.84|5.6|5.9|5.95|5.98|6.55|6.45|6.28|6|5.95|5.78|5.58|6.25|5.9||5.65|6.01|6.38|6.36|6.4|6.11|6.4|6.24|6.35|6.94|6.94|6.95|6.99||6.9|7.05|7.04|7|||6.51|6.77||6.77|7.23|6.43|6.85|7|7||6.75|7|7||6.97|7.09|6.53||7.09|7.08|7.1||6.23|6.35|6.35|5.74|5.68|6|6.07|6|6.09||6.09|6.14|5.91|6|6.19|6.14|6|5.66|5.99|5.86|||5.74|5.24|5.15|5.5|5.73|5.3|5|4.9||5||5.42|5.54|6|5.81|6.48|6.46|5.8|6.4|6.05|5.97|6.25|7|6.64|6.5|6.54|6.87|6.8|6.58|6.71|6.76|6.86|6.35|6.6|6.62||6.72|6.91|6.38|6.4||6.96|6.79||6.35|6.55|6.64|6.16|7.48|7.5|7.5|7.5|7.69|7.5|7.5|7.49|7.5|7.42|7.41|7.5|7.72|7.5|7.5||7.5|7.5|7.38|7.45|7.73|7.89|7.6|7.69|7.25|6.99|6.65|6.65|6.83|7.07||7.1|7.1|6.99|6.1|5.9|5.84|5.78|5.61|5.62|5.62|5.61|5.65|5.66|5.64|5.65|5.55|5.51|5.72|5.72|5.68|5.79|5.65|5.63|5.6|5.45|5.47||5.46|5.41|5.45|5.25||5.05|5.02|5.05|5.35|5.3|5.4|5.24|5|5.1|4.96|5.01|5.24|5.12|5.3|5.3||5.2|5.26|5.28|4.95|4.94|5.15||
01674|1131468|/equities/ammo|R2000GROWTH|||0.625||||||||||||||||||0.625||0.75|||0.75|0.75|||||||||0.75||||||||||||||||||0.25|||||||0.25|||||||||||||0.375||||||0.5||0.625||||||||||||||||0.75|||||||0.375|||||||0.5|||||0.5|||0.5||||||||||||||||||||||||||||||0.5|||||||||0.25|||||||||||||||1||||||||1.375||2.425||||1.375|||1.5|1.5|2.75|2.5|0.5||||||||||||||||||||||||||||||0.15|||||0.15|||||0.15|||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||17.08|17.34|17.93|18.32|18.72|19.01|21.15||22|21.95|22.49|22||21|21.08|23|23.1|23.23|24.2|25.65|25.65|26.3|27.47|27.2|28|27.25|27.94||27.77|28.53|28||27|27.84|29.21|28.01|28.02|28.4|29.25|29.75||31.09|30.99|31.14|30.94|30.5|30.99|30.1|31.05|32.18|31.13||32.25|31.9|32.46|33.9|39.88|40.24||39.5|39.5||38.75|40|40.75||41.17|40.14|40.72|40.54||41.87|40.5|40|40.5||40.5|40.45|40.99|39.57|41.98|40.95|41.75|41.14|41|41.17|41|39.47|40|39.98||39.5|39.95||39.5|39.01||||40.65|40.51|40.22|40|40|38.83||39.52|39.59|39|39.3|39.42|39.8|39.83|40.32|||39.94|40.66|40.5|40|40.36|40.76|40.92|41|40.71|40.99|41|40.97|40.5|41|40.5|40.74|39.85|40.25|40.25|39.25|39.25|38.51||38.41|38.99|38.98|38|38.32|39.16|39.23|40.22|41|40.2|40.04|||40.1|40|40.15|39.35|39.9|39.7|39.85|40|39.79|39.45|40|39.53|39.56|39.81|40.25|40|39.41|39.04|38.6|39.51|41|40.8|41.53|41.63|40.55|40.4|40.2|40.54|40.1|39.78|||40.47|39.98|40.65|41|40.5|40.25|39.94|39.55|39.49|38.97||38.25|38.02|37.79|37.75|37.75||37.75||37.35|37.35|37.75|37.84|37.76|37.8|37.66|37.8||37.6|37.51|37.84|37.97|37.85|37.9|37.75|37.75|37.75||37.75|37.7|37.8|37.77|37.75|37.61|37.26|37.45|38.16|38.2|38.2|37.9|38.4|38.7|38.5|38.51|38.36|38.3|37.75|37.09|37.35|36.75|36.7|36.85|36|35.9|35.59|35.35|35
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||37.51|36.14|35.88|35.88|37.2|37.35|37.11||35.95|34.95|35.43|33.58|33.73|34.71|33.86|34.02|32.9|33.81|33.64|34.57|34.31|33.67|34.33|34.77|35.15|35.8|35|35.26|34.53|35.48|34.89||34.41|35.09|35.97|35.42|36.03|35.74|35.35|34.97|34.29|35.22|35.32|34.96|33.81|34.02|33.96|33.47|32.91|33.31|32.34||32.52|32.5|33.13|33|34.1|33.91|35.38|34.78|34.28|35.57|35.56|36.81|37.15||37.1|37.73|38.12|39.16||39.08|39.32|38.64|37.98|37.29|35.05|35.31|36.42|37.09|36.77|38.21|37.33|38.38|37.52|37.4|37.21|38.67|38.6|38.24|36.67|35.83|36.61||36.01|36.48|35.84|36.31|35.95|35.86|36.51|34.81|34.54|35.22|34.56|36.45|35.88|36.61|36.05|37.5|36.84|36.94|37.74|36.91|36.95|37.02|36.49|36.02|36.27|36.26|36.34|36.97|37.37|37.22|38.22|38.43|38.85|39.48|38.39|38.44|38.88|38.13|37.49|37.91|37.76|37.94|38.41|38.69|39.2|39.27|39.11|37.36|37.29|37.41|37.25|37.81|37.23|37.79|38.62|38.73|39.04||38.94|38.19|38.25|37.69|39.17|39.76|39.39|40.5|40.56|40.62|39.75|39.1|37.39|37.6|38.59|39.48|42.1|40.04|39.7|37.83|37.8|38.98|38.33|37.48|38.11|37.87|38.33|38.83|39.61|39.89|40.08|41.02|40.48|41.21|40.7|40.74|41.39|40.48|39.74|40.56|40.58|41.06||40.74|40.73|40.44|40.77|40.75|40.8|41.42|41.79|42.06|42.42|42.22|41.17|41.14|40.13|39.63|39.27|39.19|39.08|38.55|38.66|39.17|39.76|39.43|39.12|38.36|37.95||37.54|37.42|37.71|37.49|37.6|37.48|37.15|37.02|36.72|36.91|37.62|37.04|37.84|37.63|37.87|37.81|38.2|38.94|38.6|38.3|38.15|37.45|37.18|37.39|37.61|38.21|37.26|37.5|37.62
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||7.93|7.82|7.77|7.56|7.85|8.03|7.88||7.53|7.9|7.9|7.83|7.82|8|8.14|8.15|8.13|8.09|8.16|8.12|8.13|8.07|8.19|8.23|8.09|8.15|8.21|8.21|8.14|8.14|8.11||8.22|8.07|8.16|8.09|8.21|6.1|6.14|6.14|6.14|5.96|6.13|6.14|5.94|6.14|6.12|6.11|6.44|6.29|6.67||6.7|6.64|6.73|6.64|6.76|6.86|6.78|6.81|6.49|6.56|6.53|6.65|6.67||7.39|7.07|6.98|6.85||6.77|6.71|6.63|6.44|6.49|6.57|6.64|6.87|6.87|7.1|7.13|7.05|7.01|7|6.99|7.03|7.45|6.89|6.89|6.92|6.91|6.99||6.93|7.09|6.98|7.49|7.5|7.64|7.71|7.71|7.4|7.46|7.65|8.03|7.68|7.33|7.38|7.49|7.95|8.05|8|8.32|8.39|8.57|8.51|8.69|8.64|8.82|8.82|8.93|8.77|8.83|8.85|9.07|8.59|8.62|8.49|7.87|7|7.04|7.17|7.08|6.71|6.57|6.38|7.01|7.26|7.13|7.11|7.28|7.3|7.53|7.75|7.79|8.34|8.53|8.53|8.5|8.66||8.57|8.65|8.62|8.68|8.96|8.8|8.87|9.56|9.22|8.75|8.89|8.83|9.22|9.7|9.71|9.7|10.35|9.89|9.77|9.67|9.72|9.99|9.94|9.72|9.67|9.89|9.72|10.26|10.08|10.31|9.77|9.8|9.75|9.94|9.72|9.92|10.34|10.1|10.01|9.69|9.7|9.78||9.74|9.75|9.65|9.68|9.7|9.72|9.92|9.85|9.42|9.11|9.13|9.2|9.15|9.22|9.29|9.26|9.31|9.36|9.52|9.63|9.65|9.65|9.66|9.71|9.81|9.67||10.07|10.08|10.22|10.51|10.44|10.14|10.42|10.67|10.71|11.01|11.25|10.75|10.72|10.77|12.28|12.02|11.89|11.76|11.68|11.8|11.94|11.91|11.97|11.93|12.02|12.02|11.99|12.02|11.98
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||1.43|1.42|1.36|1.42|1.44|1.45|1.45||1.33|1.25|1.24|1.22|1.27|1.23|1.17|1.15|1.15|1.43|1.45|1.49|1.46|1.46|1.45|1.47|1.45|1.43|1.34|1.38|1.4|1.42|1.38||1.39|1.48|1.49|1.5|1.54|1.52|1.55|1.47|1.44|1.39|1.41|1.52|1.46|1.48|1.42|1.43|1.42|1.43|1.4||1.51|1.6|1.58|1.45|1.29|1.22|1.14|1.03|1|0.99|0.98|0.94|1.02||0.98|0.98|1.02|1||1.02|1.03|1.02|1.03|1.02|1.04|1.14|1.13|1.07|0.94|0.94|0.99|0.98|0.91|0.9|0.95|0.91|0.97|0.92|0.95|0.95|0.96||0.96|0.96|0.97|0.95|1|1|0.99|1|1|1.03|1.02|1.05|1.01|1.02|1.04|1|1|1.04|1.04|1.07|1.09|1.09|1.09|1.11|1.11|1.13|1.1|1.13|1.1|1.12|1.08|1.15|1.12|1|0.99|1.03|1.03|0.98|0.98|1|1.01|1.03|1.07|1.01|1.02|1.03|1.05|1.03|1.08|1.02|1.04|0.99|1.01|1.03|1.03|1.05|1.06||1|1.01|1.01|0.99|0.94|0.95|0.99|0.98|0.97|0.99|1|0.97|1.01|1.03|0.98|1.04|1.18|1.2|1.25|1.01|1.02|1.16|1.2|1.18|1.22|1.23|1.25|1.29|1.26|1.29|1.28|1.27|1.26|1.24|1.23|1.22|1.22|1.17|1.22|1.22|1.18|1.19||1.2|1.21|1.17|1.22|1.24|1.21|1.2|1.13|1.22|1.23|1.24|1.26|1.29|1.27|1.27|1.25|1.29|1.39|1.4|1.39|1.38|1.38|1.33|1.39|1.35|1.36||1.33|1.39|1.37|1.39|1.39|1.5|1.52|1.42|1.4|1.42|1.45|1.42|1.51|1.85|1.83|1.91|2.07|2.22|2.17|2.07|2.06|2.06|2.21|2.2|1.98|1.73|1.73|1.71|1.71
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||26.25|25.75||24.75|24.25|23.5|23.75||23.5|23.05||24.5|24.5|24.95|||25.05|24.2|||25.05|25.45|24.9|25|25|25.6|25.55|25|25|24.4|24.6|||25.25|25.35|25.7|24.7|25.7|25|25.95|26.25|26.35|26.35|25.15|25.35|26.25|25.6|25.95|27.6|24.4|23.65||||26.6|24.85|26.25|25.75|23.2|26.05|25.25|26.05|25.65|24.45|24.35||24|24.55||24.15||23.75||25.2|26|25.45|25|25|25.35|27.25|24.85|25.75|24.95|25.1|22.15|22.35|22|23|22.05|21.75|22|22|21.95||22|22.5|22.75|22.75|23.55|24|23.9|24|23.35|24.15|23.95|24.099|23.9|24.15|24.1|25|24.55|24.5|24.75|24.5|24.25|27.5|26.45||26.5|26.849|26.7||27.25|25.6|25.8||25.9|27.149|25.25|27.55|29.255|27.944|28.25|28.7|28.919|28.5|30.05|25.9|24|23.8|23.35|23.4|23.951|24|24.2|24.1|23.95|24|23.75||24.932||25.1|23.75|23.35|23.7|23.9|24|23.4|24|22.75|23.3|22.4|22.55|23.25|24.05|27.3|27|26.35||26.75|26.05|26.25|27||27.75|26.75|25.7|25.35|27.05|27.5|27.9|28.35|27.9|27.8|27.65|28.5|28.95|29.25|28.7|29.95|29.45|27.5|27.1||27.1|27.05|26.55|26.75|26.25|26.75|26.65|27.15|26.05||26.05|26.95|27|26.8|26.5|26.4|26.85|26.75|26.75|27.25|26.85|26.75|26.55|26.75|28|28.5||28.05||29.2|29|30.25|27.05|27.3|30.05|29.25|24|23.85|23.55|23|23.1|25.2|24.5|24.65|24.65|25|24.401|24.55||24.85|24|24.1|24|24||24.5
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||20.1|19.31|19.1|19.97|19.87|20.33|20.55||19.8|19.3|19.74|18.61|18.72|19.45|19.41|19.16|18.67|18.32|17.87|18.68|18.41|18.39|18.86|19.43|20.5|19.96|19.46|18.9|18.88|19.34|19.14||18.89|19.33|19.97|19.18|18.89|19.12|19.33|19.01|18.99|19.44|19.27|18.91|19.43|19.13|19.95|17.82|18.17|18|19.38||18.85|19.25|19.79|20.28|23.69|23.21|24.26|23.78|22.81|24.64|24.28|24.88|25.4||26|26.4|26.37|27.17||26.96|26.24|25.98|25.43|24.29|23.43|22.62|22.32|27.26|26.83|27.54|26.92|26.67|26.5|26.59|26.31|26.85|27.29|26.51|25.42|25.72|25.95||25.43|26.19|26.78|27.26|26.68|26.17|26|25.87|26.1|26.37|25.79|26.51|25.92|25.91|26.27|27.35|27.16|27.47|27.58|27.64|26.83|32.61|32.37|32.04|32.6|32.71|32.25|31.3|30.94|30.54|30.62|30.57|30|29.29|29.13|28.88|29.09|29.09|28.55|29.22|29.45|29.55|29.35|29.92|29.67|29.92|29.55|28.8|28.77|28.59|28.93|28.53|28.13|28.05|28.57|28.51|28.58||28.4|28.03|27.93|26.38|26.85|27.47|26.86|27.39|27.21|27.73|27.88|27.81|27.25|27.04|27.48|27.98|27.03|26.53|27.39|27.5|26.88|27.7|27.28|28.02|28.25|27.52|28.27|28.62|25.77|26.82|26.72|26.95|26.49|26.9|26.53|26.89|26.86|26.03|25.96|26.58|26.6|26.6||26.6|26.6|26.22|25.42|25.24|25.07|24.5|24.1|23.85|23.4|23.7|23.61|23.8|23.52|23.51|22.82|23.3|23.4|23.02|23.81|24.3|24.29|24.26|24.3|24.3|23.97||23.79|23.72|23.96|24.42|24.44|24.51|24.24|24.52|24.75|25.02|25.49|25.08|25.69|25.7|25.16|25.62|25.16|24.5|25.25|25.11|25.5|25.26|25.14|25|24.36|24.1|23.81|24.27|24.39
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||3.97|3.91|3.97|3.9|3.91|3.86|3.37||3.43|3.46|3.62|3.78|3.96|3.95|4.1|4.09|4|4.1|4.03|3.98|3.94|4.15|4.05|4.14|4.19|3.55|3.52|3.63|3.65|3.5|3.55||3.65|3.95|3.79|3.66|3.6|3.63|3.92|3.87|3.85|4|3.86|3.93|3.99|4.05|3.97|4.15|3.82|3.8|3.56||3.8|3.75|3.94|3.99|4.24|4.18|4.35|4.36|4.35|4.25|4.32|4.5|4.74||4.84|4.52|4.63|4.63||4.4|4.35|4.34|4.3|4.26|4.26|4.68|4.78|4.73|4.92|4.88|4.83|4.81|4.82|4.65|4.73|4.54|4.36|4.27|4.17|4.2|4.24||4.17|4.24|4.13|4.25|4.21|4.29|4.19|4.06|4.09|4.01|4.13|4.16|4.15|4.11|4.19|4.07|3.09|3.16|3.13|3.15|3.15|3.19|3.16|3.27|3.2|3.18|3.27|3.26|3.29|3.25|3.26|3.28|3.25|3.29|3.33|3.26|3.25|3.34|3.29|3.32|3.18|3.15|3.23|3.16|3.24|3.32|3.18|3.29|3.24|3.21|3.27|3.15|3.14|3.14|3.14|3.17|3.25||3.27|3.14|3.12|3.14|3.13|3.12|3.18|3.26|3.2|3.21|3.25|3.26|3.42|3.39|3.38|3.3|3.28|3.33|3.43|3.56|3.6|3.68|3.65|3.45|3.42|3.41|3.43|3.46|3.51|3.63|3.8|3.81|3.84|3.76|3.77|3.81|3.8|3.72|3.82|3.83|3.78|3.72||3.71|3.68|3.62|3.6|3.56|3.42|3.43|3.56|3.5|3.5|3.52|3.52|3.56|3.56|3.53|3.53|3.51|3.51|3.52|3.53|3.51|3.45|3.48|3.54|3.43|3.4||3.47|3.46|3.31|3.37|3.23|3.37|3.35|3.36|3.38|3.47|3.38|3.47|3.45|3.49|3.49|3.59|3.62|3.6|3.5|3.35|3.35|3.28|3.3|3.29|3.25|3.43|3.34|3.42|3.38
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||19.95|19.11|19.27|19.65|19.85|20.07|20.18||19.87|19.09|18.9|18.62|18.15|18.47|17.94|18.02|17.28|17.34|17.05|17.44|17.51|17.59|17.64|17.81|18.02|18.43|18.32|18.02|17.71|18.05|17.7||18.15|18.34|18.92|18.53|18.4|18.68|18.88|18.5|18.85|19.32|19.35|18.67|18.39|18.47|18.8|18.43|18.98|18.87|17.48||17.4|17.43|17.35|16.87|16.94|17.19|17.42|17.05|17.05|17.85|17.4|18.38|18.63||18.74|18.71|19.05|19.61||19.83|19.23|19.17|19.14|18.88|18.68|19.43|19.99|20.14|20.29|21.33|21|21.16|20.59|20.02|20.76|20.92|20.78|21.29|20.65|20.24|21.25||20.78|20.74|21.34|21.49|21.87|21.67|21.65|20.89|20.66|20.62|20.3|20.85|20.37|20.45|20.63|20.93|20.64|20.36|20.53|20.27|20.42|20.74|20.67|20.75|21.16|20.87|20.75|20.91|21.28|21.05|21.41|21.88|21.8|21.86|21.31|21.07|20.81|20.71|20.17|20.21|20.33|20.12|20.42|19.97|20.01|20.3|19.94|18.99|19.17|18.7|18.43|18.33|18.07|18.45|18.44|18.25|18.88||18.92|18.7|18.68|18.25|18.38|18.75|18.51|18.86|18.98|18.81|18.53|18.23|17.39|17.5|17.89|18.36|18.09|18.01|17.55|17.52|16.5|17.17|16.86|16.61|16.57|16.54|17.14|17.51|17.54|18.1|18.33|18.89|18.86|18.82|18.75|18.96|18.75|18.33|18.39|18.94|19.16|19.18||19.11|19.11|18.61|18.66|18.7|18.3|18.38|18.59|18.86|19.12|19.63|19.38|19.73|19.28|19.49|19.01|19.49|19.93|19.82|20.3|20.26|20.68|20.74|20.84|21.01|20.86||20.45|20.44|20.54|20.63|20.13|19.87|19.85|20.02|20.17|20.43|20.72|20.43|20.65|20.33|20.44|20.72|20.68|20.52|20.1|20.14|20.36|20.53|20.62|20.75|20.84|20.6|20.52|20.74|20.74
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||11.72|11.09|11.19|11.49|11.75|11.61|12.09||11.85|12.37|12.34|11.92|11.98|11.67|11.32|11.29|11.02|11.18|11.3|11.43|11.2|11.23|11.47|11.7|12|11.78|11.73|11.68|11.94|12.53|12.46||12.52|12.83|12.95|13.01|12.87|12.6|12.84|12.29|12.44|12.48|12.35|12.35|12.3|12.7|12.6|12.48|12.47|13.34|13.3||10.97|11.33|11.2|11.1|11.19|11|11.2|10.89|10.98|11.33|11.55|11.49|11.77||12.1|12.28|12.45|12.98||12.69|12.59|12.55|12.33|12.37|12.28|12.37|12.7|12.69|12.4|12.65|13.08|12.79|12.59|12.48|12.73|12.74|12.23|12.68|12.31|12.53|12.63||12.83|12.87|12.83|13.17|13.21|13.27|12.92|12.42|12.55|12.92|12.66|13.2|13.49|14.05|14.23|14.58|14.46|14.51|14.61|14.6|14.75|14.72|14.61|13.84|14.35|14.14|14.04|13.84|14.23|14.23|14.43|14.46|14.32|14.45|14.27|14.24|14.59|14.45|14.01|14.28|14.22|14.27|14.01|14.28|14.57|14.7|14.91|14.3|14.7|14.19|14.35|14.98|14.79|14.85|15.36|15.45|15.35||14.99|15.14|15|14.87|15.4|15.72|15.46|15.52|15.16|14.92|14.55|14.2|13.97|14.21|14.51|14.62|14.71|15.01|15.56|15.01|14.68|15.12|14.74|14.58|14.62|14.5|14.5|14.89|15.15|15.04|13.84|13.47|13.21|13.38|13.08|13.22|13.43|13.23|13.09|13.36|13.23|13.38||13.04|13.01|12.84|12.86|13.07|12.71|13.04|12.95|13|13.01|13.22|13.26|13.32|13.01|12.97|12.98|12.9|13.09|12.86|13.02|12.99|12.93|13.01|12.91|12.78|12.79||12.86|12.93|13.1|13.13|12.6|12.62|12.58|12.64|12.36|12.52|11.11|11.07|11.19|11|11.08|11.09|11.19|11.2|11.12|11.03|11.29|11.22|11.43|11.4|11.32|11.87|11.83|11.81|11.89
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||15.79|15.23|15.25|15.6|15.62|15.54|15.05||14.78|15.12|14.7|14.8|14.93|15.2|15|14.92|15.2||14.88|15.25|14.82|15.04|14.76|14.78||14.97|15|15.02|15||14.99||15.22|15.24|15.18|15.3|15.14|15.2|15.2||15.2|15.16|15.08|14.9|14.98|15|15|15.02|15.06|14.95|14.81||14.81|14.75|14.98|14.73|14.79|15.1|14.79|14.74|14.85|14.95|14.82|14.8|14.8||15|14.94|14.74||||14.67|14.4|14.65|14.4|14.4|14.68|14.81|14.99|14.81|14.77|14.81|14.74|14.81|14.8|14.8|14.8|14.79|14.61|14.84|14.79|14.52||14.72|14.71|14.89|14.4|14.5|14.62|14.52|14.65|14.85|15.22|15.49|15.66|15.85|15.5|15.54|15.75||15.56|15.55||15.36|15.5|15.3|15.5|15.35|15.35|15.4|15.44|15.49|15.56|15.72|15.8|15.7|15.59|15.12|15.4|14.65|14.54|14.4|14.4|14.4|14.54|14.53|14.56|14.48|14.74|14.48|14.57|14.66|14.77|14.76|14.75|14.45|14.83|14.8|14.56|14.58||14.5|14.6|14.79|14.75|15.23|14.74|14.69|14.59|14.3|14.5|14.57|14.5||14.55|14.67|14.65|14.7|14.44|14.34|14.73|14.77|15|15.06|15.43|15.4|15.49|15.4|15.68|15.65|15.83|15.66|15.84|15.95|15.84|15.96|15.83|15.66|15.65|15.65|15.65|15.95|15.35||15.5|15.54|15.45|15.55|15.27|15.35||15.37|15.34|15.43|15.67|15.53|15.18|14.65|14.61|14.64|14.44|14.57|14.53|14.63|14.64|14.62|14.48|14.8|14.87|14.47||14.35||14.44|14.48|14.49||14.49|14.62|14.93|14.58|14.72|14.68|14.4|14.36|14.37|14.52|14.9|14.99|14.84|14.86||15.13|15.03|15|15|15.06|14.98|15.19|15.13
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||7.64|7.63|7.32|7.31|7.55|8.25|7.74||8|8.19|7.15|8|8.1||8.55|8.13|8.25||8.25||8.12|8.39|8.11|8.08|7.97|8.05|8.15|8.18|||7.48||7.51|7.77|7.55|7.5|7.26|7.41|7.4|7.33|7.38|7.41|7|6.85|6.59|6.6|6.26||6.4|6.2|5.97||6.17|6.3|6.4|6.15|6.46|6.62|6.28|6.17|6.98|6.7|6.8|6.99|7.1||6.91|7.17|7.59|7.75||8.01|8.04|9.16|7.97|8.66|8.14|8.05|8.16|8.21|8.13|8.59|8.71|8.47|8.57|8.61|8.73|9.46|9.76|9.62|8.64|9.2|||9.4|9.65|9.76|9.8|9.8|9.98|9.75|9.6|9.7|9.88|9.78|10.3|9.99|9.9|10.15|10.37|10.15|10.41|10.47|10.46|10.31|10.61|10.8|10.55|10.71|10.55|10.99|10.9|10.7|11|11||11.38|10.94|11.12|11.73|10.8|10.7|10.57|10.64||10.59|10.59|10.79|10.7|10.76|10.6|10.57|10.68|10.58|10.5|10.56|10.57|10.64|10.85|10.78|10.67||10.5|10.41|10.15|10.65|10.89|10.56|10.68|10.99|10.62|10.12|10.13|10.02|10.04|10.41|10.95|10.13|10.68|10.73|10.5|10.41|10.7|10.63|10.44|10.5|10.5|10.51|10.6|10.42|10.48|10.78|10.85|10.9|10.71|10.7|10.73|10.7|10.58|10.52|10.75|10.67|10.71|10.73||10.85|10.59|10.69|10.68|10.45|10.41|10.51|10.49|10.5|10.46|10.45|10.5|10.56|10.54|10.22|10.34|10.3|10.45|10.39|10.26|10.55|10.48|10.18|10.18|10.1|10.05||9.87|9.8|9.87|10.19|10.4|10.08|10.18|10.21|10.2|10.32|10.41|10.55|10.32|10.6|10.64|10.6|10.75|10.75|10.75|10.78|10.8|10.88|10.85|10.7|10.39|10.56|10.67|10.5|10.78
01700|15438|/equities/accuray-incorped|R2000GROWTH||8.01|7.81|7.84|8.68|8.76|8.8|9.09||8.68|8.81|9.09|8.7|9.04|9.31|9.64|9.55|9.4|9.69|9.92|9.89|9.94|10.3|10.36|10.69|10.97|10.8|10.51|10.5|10.12|10.34|10.36||10.48|10.87|11.01|11.05|11.15|11.31|10.98|10.48|10.35|10.5|10.23|9.52|14.98|15.16|14.92|15.11|15.58|15.8|16.12||16.42|16.74|17.29|16.99|17.89|17.83|17.36|17.73|16.73|15.97|15.73|16.48|15.1||15.22|15.01|15.04|15.46||15.07|14.87|15.03|15.67|15.26|14.32|14.57|14.83|14.95|15.2|15.32|15.71|15.96|16.1|15.95|16.45|16.61|16.32|16.33|15.06|15.01|15.2||15.05|15.02|15.38|15.3|15.3|16.1|16.94|15.9|17|17.66|19.02|20.1|20.28|19.12|19.46|20.1|20.27|18.91|17.5|17.72|17.53|17.78|17.99|17.97|18.37|18.3|17.99|17.87|18.24|17.75|17.39|17.63|17.66|17.35|17.93|18.49|17.85|17.8|17.46|17.64|17.95|16.09|14.99|14.58|13.86|14.15|13.79|13.68|13.67|13.55|13.55|13.65|13.6|13.55|14.11|14.82|14.22||13.83|13.73|13.4|13.1|13.04|13.18|12.8|13.18|13.54|13.75|13.45|18.07|19.42|19.83|20.23|20.74|20.83|20.71|20.18|19.86|18.82|19.52|19.11|18.91|18.79|18.05|18.15|18.92|18.46|18.85|18.4|18.09|19|19|20|20.19|20.18|21.05|21.42|22.5|22.24|21.5||22.23|22.86|22.18|22.83|21.83|21.94|22.2|22.55|22.86|22.54|22.7|22.13|22.61|21.99|21.57|21.84|22.4|23.69|23.37|23.5|23.41|23.38|23.33|23|23.68|23.83||24.14|24.24|24.38|24.02|24.34|23.73|23.25|24.3|24|24.71|24.95|25|26.83|27.38|26.12|25.69|25.49|25.62|23.28|23.6|23.09|23.11|22.99|23.8|23.43|23.21|23.28|23.58|24.31
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||10.94|10.7|10.81|10.85|11.29|11.46|11.64||11.01|11.24|12.06|11.37|11.6|11.84|11.33|11.65|11.46|11.51|11.43|11.83|11.42|11.41|11.71|12.27|12.38|12.01|11.89|11.89|11.71|11.96|11.29||11.26|10.67|9.4|8.52|8.14|8.23|7.94|7.72|8.04|8.14|7.91|7.64|7.31|7.36|7.23|6.98|7.01|6.69|6.55||6.66|6.57|6.66|6.82|6.88|6.57|6.98|7.06|7.14|7.21|7.56|8.03|8.28||8.53|8.79|8.79|9.16||8.98|8.84|8.74|8.36|8.18|8.4|8.67|8.68|8.72|8.49|8.98|8.81|8.72|8.5|8.24|8.1|8.24|8.12|8.37|8.06|7.78|7.94||7.72|7.84|8.16|8.7|8.68|8.76|8.42|8.55|8.93|9.06|10.41|10.49|10.65|11.14|10.94|11.33|11.34|11.3|10.98|10.76|10.87|11.13|10.9|11.36|12.12|11.91|11.71|11.62|11.84|11.48|11.74|12.07|12.1|12.27|11.83|11.81|11.86|11.74|11.52|11.95|11.56|11.63|11.04|11.1|10.87|10.79|10.88|9.89|10.09|10.37|10.38|10.72|10.41|10.78|11.19|11.46|11.87||11.52|11.24|11.55|11.36|11.66|12.07|11.73|11.77|10.97|10.51|10.69|10.7|10.47|10.9|11.27|11.03|9.8|10.26|10.74|10.97|10.44|11.09|11.22|12.36|13.35|12.97|13.05|14.4|14.49|14.8|14.73|15|15.29|15.56|15.33|15.54|15.9|15.37|15.54|16.06|15.97|15.91||16.18|16.15|15.75|15.75|15.44|14.77|14.89|14.67|14.84|14.34|14.81|14.97|14.98|14.86|14.35|14.07|14.05|14.07|13.86|14.26|14.35|14.32|14.47|14.22|14.26|14.33||14.08|13.98|14.18|14.29|14.11|13.96|13.9|13.91|13.81|13.88|14.2|13.8|14.16|13.82|13.61|13.68|13.75|13.73|13.99|13.99|14.62|14.62|14.55|14.17|14.09|13.82|13.77|13.64|13.61
01707|17617|/equities/zix-corp|R2000GROWTH||3.86|3.87|3.845|3.76|3.88|3.94|3.9||3.99|4.02|4.17|4.01|4.05|4.15|3.95|3.8|3.72|3.96|4.04|3.85|3.77|3.77|3.92|4.03|4.15|4.04|4.27|4.39|4.6|4.3|4.05||4.03|4.19|4.4|4.24|4.07|3.81|3.755|3.53|3.63|3.72|3.7|3.56|3.57|3.57|3.37|3.46|3.26|3.145|2.9||3.02|2.97|3.23|3.24|3.46|3.45|3.6|3.38|3.71|3.72|4.17|4.38|4.4||4.6|4.87|4.85|5.1||5.18|5.06|4.87|4.5|4.5|4.87|5.09|4.92|5.15|4.87|5.65|5.65|4.88|4.51|4.49|4.18|3.9|3.81|3.86|3.83|3.97|3.85||3.83|3.75|3.58|3.6|3.17|3.11|3.08|2.88|2.8|3.36|3.35|3.48|3.36|3.22|3.3|3.625|3.83|4.04|3.53|3.15|3|2.83|2.79|2.85|2.92|2.82|2.75|2.85|2.65|2.69|2.99|2.69|2.47|2.34|2.27|2.11|1.99|1.9|1.92|1.97|1.9|1.94|1.99|1.9|1.7|1.68|1.64|1.59|1.59|1.56|1.6|1.61|1.65|1.7|1.66|1.7|1.75||1.74|1.74|1.77|1.67|1.75|1.75|1.7|1.71|1.695|1.74|1.7|1.73|1.78|1.82|1.85|1.79|1.83|1.9|1.98|1.91|1.96|2.02|2.04|2.12|2.05|2.08|2.07|2.1|1.98|2.1|2.08|2.05|2.04|2.04|2.04|2.04|2.01|2.08|1.95|1.75|1.78|1.83||1.79|1.81|1.85|1.87|1.88|1.94|1.91|1.86|1.79|1.81|1.81|1.84|1.87|1.93|1.7|1.71|1.71|1.71|1.67|1.76|1.76|1.79|1.81|1.84|1.83|1.79||1.78|1.85|1.91|1.67|1.77|1.92|1.97|1.94|1.92|1.92|2.02|1.97|2.09|2.19|2.19|2.17|2.2|2.13|2.09|2.13|2.25|2.31|2.33|2.41|2.31|2.33|2.382|2.22|2.26
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||7.98|7.42|7.36|7.84|8.4|8.03|8.13||7.51|7.37|7.97|7.16|7.09|7.42|7.11|7.26|6.75|6.95|6.95|7.5|7.54|7.28|7.45|7.47|7.51|7.51|7.57|7.37|7.61|8.02|8.11||8.1|8.36|8.79|8.46|8.27|8.36|8.7|8.65|8.85|9.08|9.06|9.13|8.77|9.03|8.97|8.76|8.75|10.12|9.57||9.27|9.74|10.25|10.34|10.37|10.37|11.18|11.21|10.55|11.39|11.25|11.46|11.38||11.99|12.03|12.11|12.76||12.77|12.64|12.19|12.04|12.1|11.79|12.23|12.47|12.49|12.07|12.53|12.43|12.71|12.52|12.38|12.52|12.34|11.97|11.84|11.57|11.26|11.62||11.43|11.5|11.18|11.4|11.62|11.63|11.66|11.36|11.31|11.73|11.54|11.83|11.56|11.6|11.43|11.95|11.78|11.99|11.84|11.68|11.47|12.12|12.04|11.79|12.13|12.12|12.09|12.18|12.13|11.87|11.94|11.77|11.54|11.45|11.15|11.07|11.14|11.08|10.88|11.25|11.26|11.05|10.95|11.2|11.06|10.99|11.28|10.25|10.51|10.32|10.42|10.2|9.9|10.06|10.37|10.26|10.29||10.27|9.94|9.89|9.71|9.88|10.02|9.64|9.55|9.57|9.38|9.15|8.93|8.78|8.79|9|8.81|8.84|8.92|8.79|8.63|8.5|8.5|8.42|8.12|8.02|7.75|8.12|8.15|8.21|8.33|8.35|8.5|8.48|8.51|8.56|8.59|8.53|8.36|8.33|8.55|8.57|8.53||8.54|8.52|8.47|8.61|8.54|8.34|8.43|8.56|8.56|8.3|8.15|8.14|8.21|8.04|7.93|7.89|8.07|8.12|7.94|8.22|8.19|8.29|8.34|8.23|8.13|8.12||8.09|8.12|8.31|8.33|8.2|8.16|8.19|8.24|8.08|7.93|7.71|7.65|7.61|7.52|7.72|7.74|7.69|7.64|7.52|7.48|7.66|7.68|7.47|7.37|7.42|7.57|7.42|7.54|7.54
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||6.65|6.4|6.6|6.43|6.6|6.56|6.6||6.2|6.1|6.17|6.2|6.41|6.3|6.001|6|5.73|5.7|5.67|5.77|5.82|5.924|5.9|5.94|5.99|5.83|5.99|6|6.06|5.98|5.87||6.01|6.05|6.1|6.14|6.05|6.05|5.75|5.94|6.039|5.98|5.85|5.99|6.01|5.97|6|5.99|5.89|5.85|5.81||6.12|6.07|6.27|6.12|6.2|6.15|6.2|5.78|5.6|6.07|6.15|6.13|6.38||6.4|6.49|6.51|6.55||6.55|6.4|6.15|6.28|6.35|6.27|6.5|6.52|6.3|6.15|6.14|6.16|6.17|6.1|6.1|6.21|6.41|6.45|6.65|6.29|6.25|6.59||6.18|6.38|6.61|6.474|6.85|6.91|6.66|6.98|7.36|7|7.19|7.28|7.23|7.43|7.59|7.55|7.67|7.43|7.2|7.28|7.35|7.15|7.25|7.15|7.53|7.95|8.01|7.92|8.1|7.88|7.92|7.65|7.8|7.83|7.54|7.15|6.99|6.98|6.997|6.97|6.699|6.78|6.94|7|6.9|6.89|6.89|6.82|6.77|6.84|6.82|6.79|6.9|6.86|6.86|6.85|6.83||6.75|6.89|6.9|6.77|6.72|6.83|6.84|7.3|7.35|7.24|6.828|6.5|6.72|6.65|6.44|6.4|6.91|6.51|6.28|6.12|6.15|6.25|6.17|6.3|6.12|6.1|6.18|6.35|6.29|6.28|6.34|6.37|6.5|6.49|6.37|6.5|6.18|6.06|6.09|5.93|5.92|5.81||5.9|5.97|6.02|6|6.2|6.08|6|6.11|6.3|6.4|6.249|6.12|6.1|6.31|6.47|6.41|6.72|6.82|6.955|7|7.11|7.01|7.15|7.2|7.24|7.27||7.17|7.15|7.1|7.02|7.04|7.03|7.03|6.84|7.12|7.2|7.25|7.26|7.24|7.46|7.48|7.43|7.29|7.17|7.25|7.55|7.36|7.41|7.8|7.45|7.11|7.25|7.35|7.64|7.76
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||42.5|43.27|43.6|42.41|44.88|45.22|43.69||40.38|37.66|37.15|34.94|35.45|38.08|36.04|38.59|36.12|39.61|41.73|44.37|43.18|43.35|46.24|49.81|48.53|48.2|49.38|47.6|47.09|45.81|43.44||38.42|38.25|39.27|36.72|36.38|38.08|39.95|41.05|41.4|40.97|39.7|38.84|39.27|38.42|38.84|41.73|40.29|35.87|33.41||30.52|29.5|30.34|30.86|28.56|28.82|28.98|30.09|29.75|30.6|29.41|29.84|33.66||33.41|34.42|34.17|36.38||35.1|33.58|36.63|40.03|36.89|37.23|38.25|42.24|42.59|39.78|35.78|30.77|28.22|28.22|29.32|29.66|34.85|33.06|33.15|31.2|28.64|29.24||28.73|29.07|30.18|28.56|30.43|30.26|32.9|33.91|32.81|32.3|35.36|36.55|37.06|39.61|42.67|44.28|46.58|47.34|47.34|50.41|50.66|51.94|51.77|51.59|52.36|53.98|54.66|55.51|57.29|60.09|59.76|59.41|60.6|61.54|61.97|59.24|59.08|59.41|59.84|61.2|63.24|63.66|67.66|72.17|70.89|69.19|68.68|63.84|65.53|65.88|65.79|66.05|66.05|67.83|67.32|67.66|69.36||69.28|69.19|73.36|72.42|71.06|70.3|67.49|66.72|66.47|67.75|68|69.36|65.88|65.62|68|68.85|68.77|74.03|73.1|72.76|68.59|69.7|69.02|71.14|72.33|72.33|71.83|73.61|75.82|76.84|77.69|83.39|82.7|85.85|86.28|87.97|86.44|85.17|85.08|87.21|87.97|88.57||89.25|89.5|89.17|90.95|90.78|90.78|91.72|91.46|92.56|92.31|93.42|93.58|95.28|92.06|90.53|90.53|91.63|93.67|91.8|92.73|95.2|98.52|97.16|96.98|95.11|96.64||96.14|95.11|97.67|98.17|93.16|93.67|92.06|92.48|91.2|93.92|93.25|92.73|94.61|94.61|94.44|93.16|95.71|95.88|96.9|96.98|99.19|101.15|99.11|98.52|100.22|99.36|97.92|96.05|94.35
01716|16798|/equities/omega-flex|R2000GROWTH||14.64||15.83|14.68|16.04|15.75|14.71||14.99||13.96|13.96|13.96|13.89|13.77|14.66|14.17|||||14.86|||14.15|13.74|14.24|14.15||15.71|15.09||||15.09|15.06||15.09|14.56|15.09|14.52|15.09|15.09|14.62|14.23|14.15|13.72|||13.67|13.46||13.67|13.91|13.96|14.85|14.85||15.19|15.18|16.03||16.65|16.87|16.42||15.45|16.97|16.6|16.39||15.47|14.71|14.65|14.66|14.46|13.96|13.25|14.81|14.73|14.91|14.15|14.3|13.5|13.38|12.78|12.95|13.64|12.79|12.65|12.69|12.62|12.5||12.2|12.45|14.62|14.65|14.98|14.85||15.15|15.36|14.76|14.77|14.9|15.18|15.11|15.36|15.29|15.29|15.16|15.28|14.91|14.62|14.71|14.62|14.71|14.76|15.04|15.03|15.15|15.54|15.09|15.32|15.09|15.3|15.09|15.14|15.04|15.56|15.03|15.75||14.93|14.98|15.56|15.55||15.56|15.01|15.62||15.04|||14.26|14.44|14.47|14.52|14.19||14.48|14.79|14.62||15.06|15.08|14.71|14.9|15.08|14.24|14.14|13.91|14.19||14.98||15.7|16.1|16.31|16.35|16.97|16.78|16.87|16.84|17.46|17.12|17.47|18.21|18.16|18.34|||18.26|18.29|17.99|18.46|18.54|18.39|18.39|18.39|18.42|||18.39|18.29||18.15|18.15|17.93|17.83|18.03|18.1|18.34|18.55|18.86|19.55|19.56|19.91|19.99||20.37|20.27|20.46|20.09|20.33|19.8|19.62|19.33|19.33|||19.48|19.87|19.8|20.72|20.73|21.18|21.11|21.04|21.34|21.35||21.2||21.16|21.12|21.27|21.12|21.22|20.95|20.76|20.75|20.76|20.75|20.88|20.94|20.75||20.63
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||30.11|29.74|28.75|28.45|29.49|29.47|29.01||28.19|27.81|29.09|27.65|28.11|29.45|28.55|29.11|28.09|29.32|29.18|29.07|29.13|30.89|30.84|31.54|30.85|31.37|30.03|28.95|29.22|29.52|29.84||29.93|30.19|30.71|30.26|31.34|31.41|31.26|30.43|30.58|30.85|31.23|30.37|30.01|30.68|30.49|29.57|29.18|28.71|28.63||29.37|29.57|30.36|30.45|30.77|30.77|30.86|31.33|30.44|30.82|31.17|30.73|29.82||29.87|30.36|30.4|30.31||30.69|29.98|29.56|28.87|28.27|28.07|28.55|28.37|28.03|26.69|27.31|27.07|27.36|26.83|27.21|27.83|28.28|27.23|27.23|27.47|27.05|28||27.74|28.63|29.07|29.33|28.83|28.95|27.08|26.65|27.32|28.47|28.06|28.66|29.74|30.69|31.03|33.1|32.71|33.47|33.31|32.62|33.23|33.88|33.33|32.61|32.81|31.35|31.31|31.1|31.59|30.9|31.59|31.86|31.51|31.69|31.47|31.57|31.97|32.53|32.01|32.19|31.57|31.38|31.56|32.13|32.04|32.5|32.03|31.23|31.39|31.78|31.61|31.87|31.19|31.47|32.25|32.06|32.47||31.51|31.09|31.39|30.09|31.39|30.98|30.75|31.34|29.85|30.42|30.75|29.63|30.62|31.41|33.24|32.69|33.82|32.19|31.29|30.61|30.12|31.24|29.14|28.58|28.53|28.27|28.66|29.95|29.87|31.07|31.03|31.71|31.73|31.95|31.77|31.92|31.96|31.99|31.07|31.62|31.62|31.53||31.27|30.81|30.22|31.1|29.9|29.59|30.65|30.4|30.33|26.93|27.45|27.59|27.95|27.23|26.84|26.58|26.67|26.29|26.07|26.17|26.73|26.79|26.82|26.07|26.71|26.11||26.37|26.31|26.83|27.23|27.1|26.17|25.53|26.07|26.21|26.12|26.45|26.67|27.16|27.33|27.77|28.67|28.28|30.82|30.39|30.97|31.35|31.18|29.79|29.03|29.52|28.91|28.31|28.9|29.1
01729|16338|/equities/integrated-electr|R2000GROWTH||16.37|15.71|15.77|16.28|17|17.24|17.43||15.67|15.86|16.51|15.95|16.33|16.59|16.62|16.26|14.83|15.58|15.62|16.6|16.08|16.89|17.26|17.29|17.27|16.58|16.11|15.32|16|16.08|15||14.48|15|14.3|13.16|13.04|13.16|13.22|13.18|13.36|13.59|14.27|13.53|13.4|14.04|14.33|14.39|14.73|14.45|13.65||13.38|14.49|16.75|17.01|17.65|17.69|17.73|17.36|17.51|17.56|17.35|18.51|18.23||18.79|19.41|20.05|20.27||20.53|20.33|19.56|18.2|18.3|17.65|17.46|17.64|16.86|17.37|19.2|18.91|19.67|17.63|16.56|17.02|18.77|18.5|19.81|19.85|19.82|21.42||20.25|20.49|20.54|21.25|20.63|21.32|21.16|19.98|20.52|20.83|20.9|21.57|21.9|22.27|22.18|23.31|22.52|23.22|24.27|23.42|23.77|24.53|24.48|25.51|26.86|26.65|27.61|27.47|28.19|28.12|29.19|29.8|28.62|28.96|28.27|26.79|26.8|26.03|25.61|26.21|26.97|26.31|27.79|27.58|27.4|27.4|26.87|25.15|24.79|24.7|23.81|23.21|22.53|22.58|22.52|22.31|23.16||23.36|23.24|23.45|21.63|22.67|23.86|23.21|23.23|22.03|21.27|21.06|22.28|22.41|23.25|22.63|21.98|19.54|21.48|24.6|23.29|23.87|26.03|26.17|26.64|26.88|26.43|28.68|30.72|32.06|32.6|32.64|34.63|34.93|35.16|34|34.78|35.15|34.68|34.89|36.17|35.19|34.29||33.9|33.94|32.97|34.12|34.1|32.96|31.85|31.32|31.18|32.43|33.92|33.35|33.03|32.24|31.78|31.3|30.85|28.77|27.75|28.1|28.12|27.61|27.23|26.48|27.08|27.11||26.34|25.98|26|25.48|24.3|24.44|23.77|24.37|23.84|24.86|25.17|24.91|25.98|25.01|26.41|26.66|26.75|26.13|24.43|23.86|24.76|24.84|25.2|25.22|25.8|26.27|25.43|25.33|25.22
01741|6425|/equities/atlanticuss|R2000GROWTH||8.75|8.87|8.08|8.33|8.41|8.86|9.31||8.95|7.89|8.84|7.65|7.93|8.6|8.55|9.02|7.86|8.44|8.59|9.25|9.95|10.14|10.38|10.44|10.65|10.34|10.25|9.94|9.94|10.23|10.17||10.96|11.6|10.96|10.57|10.41|10.72|11.11|11.06|11.37|12.43|14.45|14.7|13.35|13.36|11.14|10.46|11.84|10.86|8.05||7.99|8.1|8.99|8.31|8.4|8.46|8.86|8.48|8.44|9.07|9|9.52|9.53||9.98|9.6|9.82|10.58||10.61|10.47|9.01|8.92|9.19|9.34|9.45|9.78|10.26|11.59|12.59|12.01|12.15|11.86|12.25|13.01|12.96|12.72|12.59|11.99|11.24|12.52||11.95|12.41|12.83|13.02|13.1|13.59|13.28|12.62|12.41|12.36|10.27|14.04|16.36|17.33|17.19|19.93|19.71|19.79|20.39|19.68|20.64|20.53|20.74|20.14|21.18|22.32|23.07|23.51|24.98|24.63|24.85|25.09|23.87|23.93|23.41|23.25|24.42|23.36|21.71|21.98|22.55|21.76|22.46|22.63|22.88|24.14|23.04|21.79|22.12|22.08|21.82|20.35|20.96|20.81|21.15|21.35|22.03||21.22|20.83|21.25|20.96|22|21.86|23.12|22.95|22.58|22.32|23.02|23.22|21.91|22|23.12|23.03|23.42|24.3|23.63|22.93|23.5|25.63|25.31|26.25|26.85|26.64|27.21|28.8|27.22|29.03|29.71|30.82|30.72|31.72|31.75|32.43|33.19|32.22|32.16|33.6|33.8|33.23||34.61|35.3|35.02|35.77|35.7|35.44|34.88|35.24|35.09|35.1|35.62|35.21|35.03|34.99|34.66|33.96|34.91|34.87|34.42|35.32|35.88|36.03|36.93|36.82|35.84|34.75||34.75|35.03|35.72|35.27|34.49|34.26|33.96|33.76|33.29|33.44|33.62|33.22|34.75|38.32|38.32|37.88|38.11|37.22|36.68|36.16|36.36|36.39|36|36.38|36.67|36.68|36.51|36.9|35.88
01746|16469|/equities/kopin-corp|R2000GROWTH||2.67|2.66|2.73|2.2|2.24|2.2|2.25||2.23|2.12|2.32|1.97|2.03|2.05|2|2.01|2.09|2.33|2.49|2.5|2.64|2.615|2.72|2.82|2.9|2.88|2.83|2.74|2.88|2.9|2.87||2.84|2.88|2.94|2.85|2.92|2.87|3|2.99|3.19|3.36|3.35|3.37|3.17|2.98|3.01|2.88|2.79|2.78|2.86||2.94|2.96|3|3.02|3.04|3.06|3.16|3.05|2.92|2.84|2.88|3.01|3.01||3.16|3.03|3|3.07||3.04|3.19|3.12|3|3.12|3.13|3.3|3.46|3.46|3.5|3.5|3.64|3.74|3.62|3.63|3.55|3.6|3.39|3.35|3.39|3.47|3.58||3.38|3.56|3.71|3.79|3.9|3.69|3.68|3.51|3.63|3.6|3.8|3.83|3.79|3.89|3.92|3.98|3.85|3.83|3.87|3.87|3.87|3.74|3.65|3.71|3.74|3.62|3.62|3.59|3.74|3.64|3.78|3.75|3.75|3.85|3.69|3.82|3.86|3.87|3.81|3.63|3.49|3.38|3.44|3.39|3.51|3.52|3.46|3.41|3.48|3.42|3.42|3.49|3.46|3.54|3.5|3.6|3.55||3.67|3.51|3.55|3.55|3.58|3.62|3.58|3.58|3.61|3.47|3.44|3.41|3.44|3.54|3.57|3.82|3.86|3.82|3.64|3.45|3.53|3.58|3.72|3.81|3.93|3.81|3.74|3.94|4.05|4.14|4.31|4.33|4.22|4.23|4.21|4.45|4.45|4.2|4.12|4.13|4.03|4.02||3.93|3.78|3.9|4.1|4.13|4.12|4.16|4.12|4.21|4|4.05|3.92|3.71|3.52|3.54|3.49|3.53|3.6|3.56|3.59|3.54|3.57|3.66|3.58|3.5|3.53||3.47|3.36|3.26|3.21|3.16|3.23|3.26|3.26|3.07|3.18|3.21|3.24|3.28|3.26|3.37|3.38|3.42|3.48|3.41|3.39|3.5|3.54|3.57|3.49|3.44|3.42|3.43|3.45|3.56
01749|15765|/equities/century-casinos|R2000GROWTH||3.3|3.25|3.39|3.5|3.51|3.5|3.26||3.34|3.43|3.65|3.59|3.81|3.74|3.85|3.79|3.82|4.1|4.14|4.38|4.57|4.74|4.85|4.87|5.02|5.21|4.99|5.06|4.97|5.04|5.07||5.04|5.06|5.25|5.76|5.12|5.1|5.05|4.99|4.83|5.02|4.69|4.69|4.54|4.74|4.44|4.21|4.3|4.2|4.24||4.38|4.26|4.42|3.95|4.01|4.53|4.99|4.75|4.7|5|5.41|6.42|6.44||6.44|6.31|6.36|6.39||6.19|6.17|6.11|6.08|6.3|6.14|6.25|6.42|6.33|6.53|6.35|6|5.91|6.04|6.2|6.21|6.21|6.25|6.07|5.86|6.33|6.36||6.39|6.42|6.62|6.39|6.55|6.58|6.4|6.75|6.23|7.07|7.26|7.31|7.39|7.16|7.35|7.15|7.13|7.11|7|7|6.83|6.95|6.94|6.42|6.45|6.21|5.83|5.25|5.48|5.63|5.92|5.98|5.94|5.95|5.965|5.99|5.98|6.03|6.095|6.24|6.17|6.17|6.36|6.4|6.44|6.43|6.49|6.35|6.7|6.7|6.8|6.76|6.82|6.78|6.79|6.88|6.92||6.83|6.81|6.75|6.75|6.82|6.76|6.84|6.88|6.93|6.76|6.86|6.73|6.9|7.29|7.38|7.6|8.28|8.73|8.9|8.74|8.81|8.5|8.41|8.81|8.53|8.63|8.46|8.63|8.34|8.61|8.64|8.4|8.26|8.23|8.21|8.34|8.26|8.47|8.44|8.77|8.9|8.95||8.96|9|8.99|8.97|9.09|8.85|8.6|8.64|8.52|8.43|8.5|8.48|8.31|8.27|8.25|8.19|8.35|8.29|8.01|8.14|8.23|8.44|8.45|8.37|8.25|8.21||8.21|8.31|8.41|8.33|8.12|7.88|7.66|7.81|7.65|8.05|8.19|8.2|8.47|8.5|8.62|8.61|8.44|8.59|8.38|8.38|8.68|9|9.08|9.18|8.96|8.78|8.66|8.68|8.55
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||8.53|7.91|8.4|8.31|8.18|8.43|8.08||7.74|6.62|6.69|7.11|7.29|7.55|7.55|7.77|5.91|6.15|6.2|7.22|6.92|6.77|7.1|7.36|7.48|7.56|7.49|7.39|7.64|7.78|7.72||7.82|7.98|8.16|7.97|7.87|7.8|8.04|7.64|7.92|8.58|8.69|9.08|8.91|9.32|8.87|10.22|9.99|10.25|9.89||9.57|9.74|10.19|10.47|10.45|10.87|11.27|11.02|11.41|11.89|11.8|12.01|12.55||13.32|13.46|13.52|13.62||13.15|12.88|12.39|12.48|12.56|11.93|12.03|12.18|12.28|12.47|13.02|13.17|13.15|13.14|13.14|12.88|12.95|13.04|12.96|12.54|11.77|12.07||11.84|12.12|12.05|12.41|12.81|13|13.15|12.8|13.02|14.43|13.14|14.22|13.82|14.39|14.74|15.34|14.97|15.18|15.34|14.75|14.78|14.83|14.79|14.72|15.39|15.47|15.09|15.13|16.05|15.81|15.68|15.7|15.47|15.25|14.06|14.51|14.1|13.86|13.4|13.31|12.97|13.01|13.04|13.8|13.42|13.71|13.44|12.63|12.45|12.26|11.78|11.72|11.54|11.57|12.25|12.12|12.13||12.2|12.24|12.49|12.5|12.75|12.62|12.14|12.45|12.45|12.77|12.79|12.79|12.77|13.12|13.61|12.79|12.46|11.61|12.13|11.75|12.98|14.01|14.01|13.67|13.91|13.14|13.11|13.3|13.28|13.91|13.45|13.8|13.84|13.8|13.81|14.09|14.5|13.61|13.71|13.95|13.99|14.01||14.08|13.92|13.65|13.71|13.79|12.66|12.07|12.32|12.86|12.8|13.16|12.8|12.85|12.92|12.54|12.28|12.92|13.04|12.71|13.36|13.27|13.34|14.14|14.26|14.2|14.06||13.25|12.99|13.09|12.84|12.48|11.97|11.67|11.68|11.32|11.06|11.55|11.12|10.66|10.64|10.84|10.94|11.09|11.14|10.84|11.17|11.48|11.43|11.49|11.08|11.34|11.24|11.17|11.29|11.5
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||47.32|43.4|42.2|42.92|42.8|44.16|43.68||42.36|40.8|40.96|38.8|39.96|43.08|40.48|41.16|41.56|44.56|49.92|50.8|50.88|51.68|55.96|54.4|56.48|57.04|56.96|54.24|52.68|53.6|56.16||58.72|61.36|62.48|62.56|63|62.2|60|63.8|68.92|72.52|67.32|71.32|72|71.48|70.6|71.44|71.28|71.48|74.12||77|80.12|88.72|94.72|93.96|94.08|94.6|99.84|96.36|98.52|91.96|91.04|90.6||92.92|93.16|93.32|92.44||90.6|88|84.68|83.16|81.28|79|78.16|78.2|77.52|76.08|77.44|76.96|77.24|74.8|72.68|71.68|70.28|70.84|70.6|70.32|70.12|68.32||67.16|67.12|66.64|64.48|57.88|57.72|59.08|62.56|66.4|66.48|65.68|68.36|66.52|66.16|66.8|67.68|66.96|68.16|67.96|67.48|66.54|66.12|66.84|66.96|68.24|65.4|65|64.24|63.68|63.4|65.36|66.2|68.04|68|67.2|66.92|65.64|63.72|68.16|68.96|67.8|69.6|73.64|73.36|74.56|76.12|76.4|75|75.8|75.08|72|72.12|73.44|74.28|77.56|77.68|79.2||75.72|72.2|69.6|71.28|71.8|70.92|70.64|70.64|66.52|66|65.32|65.88|62.92|63.16|64|59.92|58.04|62.64|60.76|60.32|62.68|66.32|67.12|67.6|68.64|71.24|72.96|74.08|73.96|75.04|73.52|74.36|75.28|74|72.96|73.92|75.56|75.48|77.88|80.64|82.12|81.44||80.8|79.84|79.2|77.96|78.72|76.6|81.28|81.72|84|86|82|74.8|73.84|69.88|70.2|70.76|71.92|69.4|70.04|70.76|72.64|73.56|73.6|71.52|72|73.04||73.016|73|70.88|72|72.04|70.72|71.4|72.16|71.56|72.92|72||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||4.96|4.74|4.66|4.79|4.63|4.82|4.46||4.6|4.68||4.4|4.5||4.5|4.63|4.65|4.64|4.48|4.57|4.57|4.75|4.97|5|4.89|4.95|4.82|4.85|4.85|4.98|4.75||4.88|4.58|4.67|4.22|4.59|4.41|4.5|4.8|4.81|4.99|5|5|5.03|5|4.85|4.96|4.92|4.7|4.83||5.14|4.79|5.04|5.05|5.05|5.16|5.1|4.93|4.9|5.04|4.97|4.85|4.65||4.65|4.63|4.63|4.72|||4.69|4.64|4.45|4.45|4.48|4.56|4.45|4.43|4.49|4.66|4.67|4.63|4.49|4.47|4.61|4.59|4.45|4.3|4.3|4.33|4.4||4.4|4.4|4.46|4.5|4.51|4.5|4.5|4.37|4.48|4.52|4.62|4.69|4.73|4.92|4.9|4.6|4.74|4.7|4.74|4.7|4.6|4.55|4.64|4.5|4.5|4.61|4.65|4.82|4.8|4.95|4.73|4.92|4.89|4.8|4.85|4.99|4.8|4.59|5.05|4.95|4.97|5.05|5|4.96|5.12|5.12|5.11|4.89|5.09|4.95|4.95|4.81|4.74|4.82|4.9|4.85|4.9||4.71|4.75|4.9|4.92|4.4|4.45|4.64|4.61|4.46|4.53|4.66|4.69|4.8|4.9|4.9|4.61|4.73|4.95|5.28|6.69|6.65|6.45|6.44|6.79|6.62|6.94|7.69|7.74|7.68|7.6|7.62|7.72|7.68|7.74|7.65|7.75|7.68|7.65|7.59|7.72|7.68|7.36||7.23|7.17|7.2|7.21|7.36|7.33|7.14|6.94|6.88|6.58|6.5|6.51|6.6|6.6|6.42|6.43|6.43|6.33|6.25|6.24|6.15|6.12|6.09|6.02|6|6.1||6.03|6.05|6.03|6.03|6.22|6.14|6.29|6.1|6.15|6.2|6.29|6.38|6.4|6.25|6.3|6.32|6.3|6.14|5.94|6.05|6.13|6.28|6.3|6.24|5.87|6.25|6.11|6.28|6.31
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||15.23|15.01|15.1|15.09|14.93|15.24|14.99||15.07|15.12|15.08|14.99|14.95|15.01|14.99|15.03|14.9|14.98|14.94|15.06|14.83|15.16|15.4|15.66|15.46|15.28|15.11|15.12|14.89|14.96|14.78||14.93|15.27|15.17|15.12|15.12|15.2|15.42|14.94|15.3|15.31|15.59|15.42|15.29|15.5|15.33|15.35|15.3|15.15|15.27||15.65|15.97|16.01|15.73|15.74|15.6|15.84|15.35|15.64|15.35|15.67|15.42|15.79||15.5|16.15|16|15.94||15.83|15.75|15.7|15.6|15.6|15.67|15.98|15.68|15.8|16.06|16.1|16.16|15.96|15.89|15.83|15.81|15.87|16.09|16.46|16.26|16.12|16.54||16.41|15.78|15.99|16.25|16.03|16.14|16.29|16.06|16.34|15.98|15.95|16.16|16.2|16.44|16.53|16.92|16.79|16.52|16.8|16.9|16.88|16.9|16.79|16.82|16.92|17.11|17.02|16.9|17.12|17.11|17.26|16.99|17|17.08|17.08|17.29|17.08|17.27|16.84|17.09|16.82|17.01|16.98|17.09|16.92|17|16.9|16.92|17|17.09|17.26|17.23|17.03|16.98|17.02|17.16|17.25||17.23|17.2|17.3|17.51|17.1|17.47|17.23|17.57|17.52|17.01|17.05|17.35|17.68|17.88|17.78|17.51|18.17|17.9|17.73|17.12|17.4|17.39|17.51|17.64|17.49|17.1|17.36|17.5|17.52|17.51|17.69|17.71|17.72|17.57|17.82|17.87|17.86|17.94|17.61|17.81|17.81|17.99||17.92|18|17.75|17.61|17.65|17.5|17.27|17.4|17.63|17.78|18|17.76|18.14|17.7|17.66|17.86|17.83|18.15|18.16|18.31|18.22|18.27|18.24|18.32|17.65|17.87||18.45|18.3|18.26|18.35|18|17.91|17.87|17.87|17.59|17.72|17.74|17.73|17.86|17.87|17.87|17.62|17.94|17.66|17.76|17.55|17.69|17.7|17.8|17.7|18|18|18.05|18.07|17.82
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||34.04|32.53|32.68|31.46|32.17|32.62|34.25||32.01|31.1|32.15|30.07|30.42|32|31.58|31.52|30.32|31.59|33.79|35.08|35.53|36.1|34.23|34.87|35.04|34.02|29|28.71|29.68|30.16|29.41||29.16|29.3|29.65|27.5|27.46|27.51|27.6|26.14|27.18|28.45|27.44|27.48|27.02|26.82|26.64|26|26.52|25.98|24.56||24.75|26.48|27.34|27.97|29.52|29.66|31.87|31.28|32.14|33.57|32.72|34.28|35.49||37.11|36.97|36.96|37||37.28|36.31|36.08|35.31|35.1|33.21|34.37|34.81|34.45|34.66|35.47|35.87|35.25|33.99|33.55|34.48|36.27|35.62|35.72|33.25|35.18|35.99||34.83|36.12|36.38|36.4|37.39|38.57|38.17|37.86|38.19|38.4|38.6|40.65|40.26|41.47|40.59|43.22|42.11|39.71|40.43|39.62|39.72|40.44|40.64|40.7|40.93|41.01|40.76|40.32|40.2|38.62|39.15|38.93|40.14|41.45|40.17|39.05|39.17|37.05|36.45|36.79|36.97|36.87|35.61|35.71|34.98|36.12|37.35|36.45|37.05|37.02|36.61|37|36.93|37.36|38.91|41.35|43.6||46.85|46.2|46.86|46.11|47.63|48.47|47.93|47|47.42|48.65|48.65|47.83|45.93|47.64|48.45|49.12|45.3|49.13|50.55|52.56|51.71|54.5|53.83|53.74|50.09|49.64|49.75|50.2|49.34|50.21|50.03|50.77|50.92|50.93|50.1|51.36|51.61|50.38|49.9|52.06|51.82|51.42||51.45|51.68|51.24|51.06|50.4|50.2|50.22|50.46|50.32|49.4|49.72|49.52|49.65|48.96|47.69|46.44|46.73|47|47|47.61|47.61|48.93|48.79|48.74|48.97|47.76||47.32|46.53|47.54|48.17|47.85|46.87|46.31|46.74|47.19|47.38|48.78|47.86|49.39|49.34|49.87|48.8|48.06|50|47.08|47.18|48.27|48.69|49.02|49.24|50.36|49.4|48.65|49.03|50.41
01768|15541|/equities/biodelivery|R2000GROWTH||2.33|2.33|2.28|2.26|2.37|2.41|2.43||2.39|2.39|2.43|2.37|2.43|2.48|2.38|2.58|2.39|2.48|2.54|2.5|2.55|2.53|2.53|2.59|2.55|2.53|2.53|2.46|2.5|2.42|2.45||2.46|2.56|2.51|2.58|2.55|2.6|2.65|2.66|2.66|2.83|2.92|2.85|2.9|2.86|2.84|2.48|2.44|2.35|2.42||2.54|2.53|2.59|2.61|2.6|2.74|2.89|2.45|2.59|2.72|2.91|3|2.93||2.93|2.8|2.81|2.98||2.72|2.89|2.76|2.83|3.09|2.86|3|3.05|2.96|3.072|3.05|3.03|2.45|2.8|2.91|2.99|3.1|3.34|3.1|3|2.89|2.93||2.82|2.92|3.1|3.17|3.09|3.22|3.25|3.21|3.15|3.3|3.41|3.51|3.51|3.58|3.45|3.35|3.2|3.48|3.3|3.23|3.14|3.24|3.31|3.37|3.47|3.31|3.51|3.41|3.49|3.53|3.6|3.67|3.7|3.78|3.85|3.87|3.89|3.86|3.9|3.94|3.92|3.99|3.94|3.94|3.99|3.96|3.99|3.95|3.97|3.92|3.86|3.94|3.96|3.99|4.13|3.94|4||3.99|3.97|4.11|3.95|4.01|4.1|4.09|4.2|4.05|4|3.82|3.99|4.33|4.24|5.05|4.12|4.44|4.06|3.85|3.71|3.92|3.7|3.61|3.8|3.85|3.76|4.03|4.13|3.91|3.98|4.12|4.13|4.1|4.37|4.42|4.62|4.95|4.74|4.65|4.8|4.75|4.48||4.19|4.26|4.39|4.25|4.12|3.94|4.07|4.03|4.07|4.06|4.18|4.38|4.72|4.75|4.77|4.9|4.91|4.9|4.9|4.97|5.11|5.18|5.2|5.28|5.07|5.22||5.02|5|5|4.97|5.05|4.96|5.1|5.15|4.96|4.92|4.66|4.92|4.93|4.67|4.89|4.96|5.46|5.69|5.5|5.54|5.91|6.24|6.05|4.64|4.76|4.85|4.88|5.17|5.9
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||36.26|35.02|35.02|35.38|35.78|36.17|36.06||35.27|35.33|35.75|34.65|35.26|36.19|35.89|35.77|34.68|34.72|34.67|35.54|35.56|35.86|35.78|36.62|37.57|37.82|37.3|36.73|36.49|37.4|37.51||37.29|37.34|38.06|37.17|36.96|36.88|36.61|36.47|36.35|37.58|38.22|36.69|36.69|36.53|35.28|34.87|35.2|34.29|34.06||34.11|34.48|35.49|35.43|36.42|35.94|37.08|37.09|37.11|36.94|36.57|37.7|37.72||38.04|38.46|38.37|38.38||38.33|38.58|38.18|37.84|37.57|37.35|37.14|37.56|37.8|37.82|38.39|38.61|38.7|38.7|37.99|38.08|38.5|38.57|38.48|38.03|37.06|37.73||37.3|37.75|38.5|38.12|38|37.84|38.38|37.75|36.94|37.22|37.51|38.15|38.34|38.97|39.59|40.04|39.93|46.99|46|45.74|45.78|45.88|45.68|45.26|46.52|46.37|46.02|45.32|45.36|45.18|45.39|45.66|45.74|46.05|45.57|45.76|45.76|45.98|45.42|45.5|45.51|45.11|45.07|45.92|45.79|45.74|45.09|44.63|45.08|44.96|44.85|45.11|45.08|45.47|45.47|45.31|45.27||44.67|43.96|44.49|43.69|44.31|44.72|44.37|44.09|43.99|44.4|45|44.11|43.75|44.86|45.11|46.28|47.48|47.41|46.7|46.57|45.73|47.3|46.8|46.1|46|45.2|45.92|46.69|47.09|47.89|47.8|48.3|47.53|47.34|46.54|46.81|46.95|46.47|46.46|47.31|47.48|47.44||47.21|47.03|46.82|46.51|46.3|46.36|46.49|46.33|46.6|46.49|46.88|46.75|45.99|45.78|46.15|46.17|46.85|46.89|46.47|47.71|48.02|47.98|47.97|47.75|47.98|47.95||47.83|47.51|47.67|47.39|47.07|47.39|47.51|47.37|47.09|47.42|46.99|47.91|48.28|48|48.02|47.75|47.54|47.01|47.62|48|48.5|48.41|48.66|48.14|48.53|48.34|47.83|47.68|47.45
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||24.82|23.92|23.69|23.5|24.09|24|23.3||23.39|22.89|23.24|22.75|23.57|24.42|24.22|24.12|23.8|23.87|23.74|23.9|23.38|23.2|22.99|23.39|23.15|23.46|24.77|24.6|24.79|26.1|26.5||26.34|26.9|26.04|26.18|26.27|26.49|27.63|25.37|24.43|24.12|22.94|23.04|22.77|22.7|22.13|23.81|23.5|23.58|23.6||24.68|24.69|24.99|25.65|26.68|26.78|27.72|26.64|26.4|27|25.38|26.05|25.48||24.96|24.45|24.72|24.81||24.67|24.07|23.85|23.1|23.75|23.45|24|23.39|22.37|22.3|22.87|22.9|22.92|23.06|23.75|23.62|23.27|23.2|24.65|23.77|23.33|22.42||21.37|23.48|22.8|20.8|19.64|19.31|19.23|19.21|19.24|19.2|17.55|17.97|17.76|18|17.84|18.12|18.29|18.49|18.55|18.23|17.87|18.05|18.15|17.92|18.2|18.2|18.42|18.33|18.57|18.32|18.19|18.21|18.19|18.14|17.9|17.94|18.25|18.2|17.77|18.23|18.24|18.18|18.37|18.32|18.17|18.27|18.27|17.7|17.57|17.65|17.59|17.95|17.99|18.36|18.27|17.77|17.98||18.06|18.02|18.26|17.85|18.1|18.37|18.27|18.52|18.09|18.87|19.01|18.95|18.11|18.49|18.96|19.38|18.64|18.42|17.9|17.78|17.5|17.96|18.3|18.1|18.48|18.37|18.51|19.13|18.88|19|19.04|19.36|19.35|19.3|19.46|19.29|19.05|18.7|18.64|19.2|18.62|18.6||18.81|18.5|18.3|19.15|19.05|19.12|19.15|19.05|19.03|18.58|19.04|18.82|19.03|18.89|17.83|17.66|18|17.82|18.16|18.26|17.96|18.25|18.25|18.12|18.35|18.25||18.48|18.08|18.34|18.43|18.43|18.04|18.01|16.93|16.35|16.63|16.85|16.75|16.75|16.7|16.85|17.22|16.9|16.88|16.65|16.29|16.88|17.24|17.44|17.33|17.43|17.31|16.65|17.01|16.96
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||8.49|8.15|7.96|8.02|8.24|8.38|8.25||8.1|7.93|8.12|7.65|8.03|8.24|8.23|8.38|8.11|7.86|7.68|8.06|7.93|7.98|8.21|8.45|8.81|8.59|8.49|8.42|8.41|8.49|8.33||8.42|8.49|8.69|8.44|8.62|8.6|8.82|8.83|9.13|9.57|9.78|9.44|9.27|9.12|9.06|8.79|8.55|8.57|8.55||8.8|8.6|8.82|8.79|8.96|8.97|9.18|9.05|9.09|9.49|9.81|10.17|10.27||10.26|10.28|10.29|10.39||10.39|10.53|10.27|10.17|10.1|10.12|10.27|10.35|10.45|10.66|11|10.88|11.2|10.92|10.6|10.81|11.24|11.27|11.32|10.88|10.73|10.88||10.79|10.79|10.67|10.61|10.65|10.77|10.82|10.53|10.33|10.45|10.61|10.64|10.7|10.85|11.12|11.33|11.03|11.69|11.82|11.81|12.14|12.47|12.37|12.38|12.66|12.68|12.7|12.82|12.98|12.91|13.09|12.97|12.84|12.42|12.14|12.27|12.25|12.03|11.72|11.93|11.61|11.5|11.28|11.36|11.34|11.36|10.98|10.52|10.73|10.7|10.86|11.26|11.04|11.21|11.63|11.62|11.78||11.9|11.68|11.77|11.38|11.61|11.68|11.52|11.61|11.54|11.69|11.67|11.44|11.42|11.5|11.88|11.76|10.82|11.53|11.54|12.23|12.46|13.11|14.27|13.95|14.35|14.25|15|14.73|14.73|15.31|15.34|15.36|14.97|14.96|14.81|14.66|14.67|14.43|14.34|14.68|14.63|14.29||14.25|14.25|14.23|14.36|14.45|14.04|14.58|15|15.73|15.67|15.76|16.12|15.99|15.9|15.81|15.79|15.93|15.81|15.36|15.63|16.16|16.35|16.24|16.03|15.9|15.98||15.88|15.72|15.96|16.19|16.14|15.98|15.84|15.8|15.35|15.26|15.26|15.17|15.3|15.31|15.39|15.3|15.32|15.38|15.02|14.98|14.49|14.55|14.44|14.17|14.09|14.12|14.07|14.12|13.89
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||2.3|2.48|2.36|2.33|2.34|2.3|2.29||2.17|2.24|2.21|2.3||2.35|2.35|2.36|2.35|2.39|2.45||2.45|2.52|2.6|2.7|2.7|2.65|2.7|2.7|2.6|2.67|2.67||2.84|2.75|2.63|2.44|2.44|2.42|2.4|2.4|2.35|2.39|2.35|2.36|2.45|2.46|2.32|2.54|2.53|2.5|2.5||2.53|2.58|2.5|2.58|2.55|2.56|2.52|2.57|2.5|2.58|2.55|2.59|2.55||2.61|2.6|2.65|2.7||2.72|2.68|2.65|2.65|2.65|2.57|2.7|2.72|2.62|2.56|2.59|2.59|2.56|2.5|2.52|2.5|2.56|2.45|2.45|2.4|2.53|2.68||2.75|2.72|2.6|2.59|2.55|2.57|2.68|2.69|2.76|2.9|2.96|3.22|3.28|3.1|2.95|3|3.25|3.6|3.6|3.38|3.08|2.9|2.95|2.55|2.7|2.77|2.9|2.74|2.4|2.26|2.26|2.38|2.35|2.35|2.32|2.3|2.2|2.25|2.35|2.15|2.1|2.15|2.05|2.03|2.05|2.03|2.2|2.2||2.06|2.07|2.1|2.1||2|2|2.01||2.01|2|2.05|2|2.2|2.1|2.15|2.05|2.1|2.05|2.1|2.1|2.1|2.25|2.25|2.09|2.1|2.06|2.08|2.07|2.07|2.1|2.1|2.2|||2.12|2.1|2.15|2.14|2.2|2.18|2.2|2.25|2.24|2.3|2.3|2.31|2.25|2.35|2.55|2.43||2.17|2.17|2.17|2.21|2.25||2.2|2.15||2.15|2.15||2.15|2.15|2.3|2.31|2.35|2.31||2.5|2.5|2.5|2.5|2.41|2.45|2.5||2.45|2.48|2.6|2.6|2.45|2.5|2.54|2.45|2.65|2.5|2.5|2.5|2.3|2.35|2.3|2.47|2.48|2.75|2.8|2.95|2.25|2.25|2.25|2.26|2.25|2.24|2.19|2.16|2.19
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||172.5|170|165|160.25|167.5|162.5|163.75||153.75|162.5|163.75|167.5|167.5|161.25|170|160|152.53|162.5|162.5|167.5|160|158.75|160|150|147.5|137.5|132.65|136.25|137.5|132.53|132.5||142.47|137.5|150|140|137.5|140|137.75|152.75|170|172.25|147.5|132.5|130|130|125|117.5|117.47|110|114.97||117.5|122.47|124.97|122.53|125|124.97|124.97|125.12|130|130|130|132.5|132.47||127.47|126.25|125|127.47||128.75|130|134.97|132.5|134.75|131.25|140|135|130|130|130|130|132|130|137.5|137.5|137.5|134.97|132.5|135|135|137.5||137.5|137.5|140|140|140|145|145|145|147.5|142.5|142.5|150|150|152.5|152.5|155|155|150.3|150|154.93|155|150.12|155|154.82|155|156.12|156.72|160|160|160|160|155|155.12|157.5|156.9|160|157.5|157.5|156.3|157.5|157.5|160|160|162.5|157.5|157.5|160|162.5|157.5|160|155|161.25|157.5|152.38|150|155.03|160||168.75|165|165|160|160|155|157.5|155|157.5|155|150|150|157.5|155|159.45|157.5|157.5|167.5|163.75|157.5|165|167.5|162.5|162.5|167.45|167.88|170|174.97|169.85|167.5|175|175|177.5|177.5|179.85|180|185|185|185|182.5|190|187.5||185|185|185|190|187.5|195|195|202.5|205|207.5|207.5|208.75|202.5|209.88|212.5|207.5|200|202.5|187.35|207.5|209.03|213.93|207.5|202.5|200|210||210.22|210.05|225|227.47|225|222.5|224.85|227.5|217.5|207.35|207.5|205|220|240|230|225|215|220|220|217.5|222.5|222.5|210|202.5|200|197.5|195.25|202.5|186.3
01784|17175|/equities/siga-technologies|R2000GROWTH||2.18|2.3|2.2|2.19|2|2.02|2||1.98|1.95|1.99|1.988|1.99|1.98|1.97|2|1.93|2.049|2.08|2.14|2.12|2.21|2.3|2.24|2.28|2.3|2.378|2.33|2.32|2.43|2.38||2.38|2.4|2.43|1.97|2|2.03|1.95|1.94|1.94|1.94|1.98|2.1|2.05|1.98|1.93|1.96|2.05|2.09|2.03||2.25|2.39|2.4|2.67|2.78|2.95|3.03|3.02|3.06|2.97|2.89|2.99|3.05||3.08|3.06|3.07|3.13||3.11|3.2|3.31|3.29|3.4|3.6|3.49|3.6|3.6|3.61|3.714|3.69|3.75|3.453|3.3|3.304|3.49|3.63|3.62|3.24|3.25|3.28||3.25|3.35|3.37|3.4|3.374|3.35|3.52|3.57|3.86|3.97|4.04|4.04|3.99|3.99|3.98|4.03|4.02|4|4|3.97|3.98|3.973|4.03|4.06|4.08|4.08|4.25|4.23|4.17|4.16|4.24|4.18|4.11|4.1|4.09|4.05|4.07|4.19|4|4.2|3.61|3.58|3.65|3.76|3.71|3.77|3.86|3.78|3.8|3.77|3.85|3.88|3.9|3.87|3.89|3.9|3.89||3.89|3.88|3.86|3.8|4.01|3.738|3.45|3.52|3.43|3.44|3.17|3.15|3.367|3.4|3.65|3.4|3.3|3.28|3.16|3.21|3.25|2.85|2.81|2.947|2.91|3.08|3.1|3.27|2.68|2.8|2.85|2.97|2.89|3.06|3.11|3.22|3.25|3.26|3.31|3.46|3.33|3.31||3.34|3.33|3.29|3.33|3.29|3.29|3.39|3.45|3.51|3.59|3.74|3.48|3.46|3.48|3.33|3.45|3.58|3.31|3.415|3.6|3.66|3.62|3.76|3.77|3.73|3.8||3.85|3.88|3.86|3.74|3.76|3.76|3.739|3.75|3.87|3.69|3.87|3.69|3.99|4.26|4.92|4.83|4.82|4.75|4.74|4.52|4.9|4.98|5.08|5.01|4.95|5.14|5.292|5.45|5.5
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||13.17|12.6|12.55|12.78|12.92|12.73|12.84||12.41|12.26|12.63|11.7|11.36|11.82|10.88|11.24|11.28|11.53|11.49|12.13|11.83|12.75|12.84|13.55|13.28|13.42|13.53|13.45|13.37|13.49|13.29||13.43|13.47|13.67|12.94|12.85|12.32|12.63|12.54|12.47|12.97|12.84|12.96|12.42|12.68|13.01|12.91|12.3|12.27|12.24||12.56|12.52|12.93|12.67|12.99|12.72|13.29|13.51|13.24|13.12|12.7|12.96|13.55||14|14|13.56|14.07||14.15|14.11|14|14.23|13.8|13.2|13.17|13.24|13.22|13.31|13.72|13.6|13.87|13.28|12.86|12.77|12.6|13|12.84|11.74|11.87|12.78||12.61|13|13.58|13.88|13.19|13.65|13.64|13.14|13.09|13.62|14.25|15.57|14.7|15.02|15.4|16.06|15.41|15.6|15.46|14.33|13.96|13.97|13.48|12.85|13.5|13.85|13.51|13.6|13.94|13.47|13.85|13.88|13.99|14|13.44|13.18|13.41|13.54|12.53|13.12|13.03|12.98|12.75|13.2|13.69|13.82|13.96|13.06|13.13|13|13|13.24|12.95|12.81|13.22|12.89|13.21||13.18|13.07|13.41|12.78|13.04|13.66|13.4|13.39|12.99|13.52|13.12|12.92|12.23|12.25|12.52|12.7|12.5|13.13|12.96|12.48|12.01|12.75|12.01|11.66|11.68|11.64|11.91|12.27|12.25|12.5|12.61|12.92|13.06|13.23|12.96|13.1|13.24|12.73|12.61|12.9|13.25|13.57||13.05|13.13|12.35|12.55|12.66|12.38|12.19|12.23|12.29|12.24|12.68|12.36|12.26|12.23|12.24|12.05|12.32|12.44|12.18|12.35|12.33|12.38|12.65|12.68|12.76|12.32||12.22|12.25|12.34|12.67|12.13|12.24|12.18|12.2|11.87|12.23|12.49|12|12.86|12.43|12.4|12.5|12.45|12.93|11.99|12.42|13.13|12.67|11.23|11.61|11.17|11.39|10.92|10.96|10.96
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||17.03|17.09|||16.85|17.1|16.3||16.12|17.5|17.59|17.8||17.8||18.78|18.81|18.02||19||18.07|18.51||19.73|18.02|18.57|18.04||19.97|20||20||20|19.99|21.36|19.26|20.27||19.1|20.57|19|18.55|18.65|17.93|18.5|19|20.22|20.1|20.7||20.94||20.79|20.48|20.42|20.48|20.52|21.1|20.99|20.77|21.3|21.3|22.17||22.5|22.1|22.45|22.5||22.59|22.2|22.7||22|21.92|21.45|22.5|22.5|21.95|22.01|22.19|22.49|22.49|22.49|22.74|23.31||22.58|22.84|22.83|21.99||21.44|21.45|21.69|21.77|22.03||21.45|21.77|22.23|21.55||21.61|22.45|21.6|21.79|21.9|21.82|21.86|22.23|21.84|21.82|21.98|21.95|21.65|21.61|21.82|21.85|21.78|21.76|21.49|21.86|21.86|21.85|21.85|21.86|21.86|21.69|21.51|21.66|21.26|21.7|21.7|21.51|21.54|21.67|21.77|21.7|21.79|21.89|21.68|20|19.3|19.18|19.24|19.23|19.3|19.3||18.91|18.36|17.85|17.59|||17.4|17.41|17.35|17.1|17.11|17.01|17.08|17.91||18.5|20.63|20.35|20.7|19.76|20.3|22.15|22.64|23.2|23.03|22.85|23.04|23.63|22.85|22.86|22.07|21.91|23.17|23.58|22.92|22.82|22.86|22.52|21.71|21.58|21.52|21.56||20.67|20.39|20.19|20|19.79|19.87|19.9|19.9|19.93|19.99|20|20|19.93|19.84|19.8|19.51|19.52|19.52|19.5|19.49|19.39|19.25|19|19.01|18.78|18.36||18.5|18.5|18.48|18.61|19.2|19.51|19.52|19.38|19.27|19.39|19.4|19.48|19.48|19.6|19.9|20|19.81|19.73|19.63|18.99|18.75|18.71|18.66|18.84|18.8|18.59|18.28|18.1|18.08
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||1.51|1.6|1.51|1.48|1.38|1.39|1.37||1.37|1.3|1.42|1.47|1.42|1.49|1.54|1.6|1.66|2|2.15|2.23|2.3|2.21|2.23|2.08|2.08|2.03|2.1|2.05|2.08|1.95|1.96||1.9|2|2.1|2.12|2.1|2.05|2.2|2.24|2.2|2.3|2.32|2.15|2.15|2.15|2.08|2.03|2.04|2.04|2.3||2.32|2.33|2.5|2.48|2.5|2.58|2.59|2.59|2.59|2.67|2.5|2.7|2.75||2.8|2.68|2.73|2.75||2.75|2.74|2.65|2.68|2.7|2.75|2.32|2.26|2.3|2.06|2.55|2.73|2.7|2.8|2.75|2.83|2.78|2.8|2.75|2.78||2.85||2.79|2.85|2.9|2.95|2.95|2.9|2.98|2.95|2.95|2.99|3|3|3|3.03|3.05|3.09|3.05|3.13|3.19|3.1|3|3.03|3.125|3.1|3.11|3.15|3.2|3.1|3.2|3.14|3.19|3.08|3.09|3.05|3.05|3.05|3.103|3.15|3.19|3.05|2.97|3|3|2.95|3|2.95|3.15|3.1|3.08|3.05|3.1|3.05|3.05|3.35|3.35|3.21|3.15||3.25|3.2|3.05|3.1|3.149|3.15|3.14|3.05|3.03|3|3.2|3.25|3.3|3.35|3.35|3.24|3.33|3.42|3.45|3.41|3.25|3.5|3.5|3.49|3.49|3.5|3.65|3.75|3.83|3.85|3.9|3.89|3.9|3.99|3.99|4|4|3.98|4|4|3.85|3.95||3.75|3.62|3.75|3.74|3.73|3.74|3.78|3.78|3.79|3.8|3.79|3.8|3.8|3.85|3.75|3.69|3.69|3.61|3.7|3.69|3.7|3.78|3.78|3.5|3.55|3.51||3.47|3.46|3.57|3.59|3.6|3.55|3.55|3.55|3.6|3.6|3.6|3.59|3.65|3.69|3.69|3.7||3.79|3.79|3.789|3.79|3.85|3.9|3.81|3.9|3.95|3.9|3.95|3.99
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||6.89|6.84|6.84|6.94|6.94|6.91|7.61||6.94|6.67|6.46|6.54|6.31|6.44|6.24|6.33|6.14|6.54|6.52|6.88|6.91|6.99|6.78|6.99|6.94|6.97|7.05|6.73|6.81|7.17|6.91||6.81|7.12|7.23|7.03|7.3|7.49|7.63|7.69|7.44|7.44|7.63|7.24|7.18|7.37|7.53|7.37|7.6|8.34|8.09||7.88|8.44|8.48|8.29|7.43|7.7|7.86|7.47|7.41|7.26|7.11|7.2|7.67||7.83|7.97|8.03|8.14||8.23|8.17|8.26|8.35|8.53|8.43|8.42|8.61|8.66|8.81|9.12|9.1|8.69|8.16|8.16|8.39|8.75|9|8.49|8.26|8.27|8.23||8.14|8.15|8.24|8.85|8.4|8.48|8.57|8.77|8.9|8.42|8.93|9.46|9.76|9.91|9.91|9.61|9.38|9.08|9.24|9.34|9.81|10.05|10.29|10.54|10.85|10.65|10.73|10.75|10.62|10.57|10.91|10.81|10.81|10.99|11.25|11.24|10.63|10.88|10.95|11.31|11.19|11.47|11.72|12.03|11.94|12.06|11.97|11.7|12.02|11.93|12.9|13.24|14.02|13.98|13.65|13.37|13.75||13.4|12.81|13.3|12.95|13.3|13.28|12.5|12.98|13.47|13.23|13.07|12.4|12.46|12.27|12.79|13.88|14.44|13.94|12.8|11.9|11.11|11.26|11.3|11.43|11.52|11.58|11.75|11.73|11.74|12.24|12.24|12.59|12.36|12.26|12.21|12.39|11.8|11.16|11.26|11.03|11.05|10.81||10.79|10.8|10.99|10.9|10.88|10.69|10.87|11.14|11.2|11.31|11.57|11.91|12.27|12.2|12.94|12.85|13.32|13.27|13.07|13.37|13.8|14.18|13.8|13.9|14|14.3||14.11|14.32|14.4|14.57|14.57|14.4|14.04|14.05|13.9|13.99|14.06|13.38|13.74|13.8|13.55|13.75|13.83|13.79|13.19|13.03|13.1|13.11|13.08|13.2|12.83|12.26|12.25|11.35|11.16
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||19.11|18.56|18.26|18.71|18.82|19.1|19.66||17.85|17.02|18.5|18.07|18.02|18.14|17.65|18.7|17.92|18.25|18.08|18.76|18.58|17.99|17.79|18.15|18.84|18.81|18.45|18.02|18.15|18.12|17.91||18.34|18|18.26|19.13|19.07|19.27|19.5|19.11|19.64|19.7|20.32|20.37|19.4|19.74|19.3|18.89|18.65|19.03|17||16.72|16.2|16.25|16.4|16.79|16.12|16.09|15.74|15.62|16.01|16.02|16.52|16.99||17.03|17.38|17.36|17.7||17.6|17.42|17.5|17.19|17.43|17.24|17.76|18.34|18.33|18.58|19.25|18.54|18.1|17.61|17.17|17.41|17.55|17.18|17.5|16.92|16.83|17.18||17.25|17.25|17.43|17.24|17.93|18.88|19.51|19.1|19.35|18.81|18.54|19.26|19.14|18.64|18.39|19.02|18.98|18.59|18.78|18.53|18.29|18.44|18.2|18|18.35|18.14|18.3|17.58|17.08|17.1|17.3|17.68|17.54|18.04|17.31|17.18|17.57|17.17|17.15|17.35|17.13|17.25|17.19|17.63|17.65|18.15|18.33|17.7|18|17.89|18.06|18.21|17.88|18.05|18.51|18.33|18.9||18.61|18.35|18.67|18.26|18.71|18.72|18.77|19.31|19.34|19.64|19.51|19.11|19.2|19.39|19.98|20.22|21.43|21.23|20.33|19.75|19.1|19.81|19.72|19.44|19.65|19.44|19.55|19.69|19.77|19.77|20.11|20.6|20.6|20.64|21.07|21|21.35|20.79|20.58|20.89|20.65|20.56||20.67|20.27|20.15|20.3|20.24|19.91|20.01|19.56|19.69|19.59|19.9|19.34|19.52|19.39|19.03|18.61|18.69|18.78|18.73|19.14|19.23|19.2|19.3|19.33|19.31|19.06||19.04|19.11|19.26|19.08|18.99|18.83|18.75|18.98|18.91|18.68|18.92|18.75|19.42|19.43|19.6|19.51|19.44|19.42|18.87|18.91|19.16|19.34|19.32|18.99|19.1|19.34|19.27|18.73|18.72
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||13.39|13.13|13.33|13.55|14.02|14.07|13.92||13.98|13.06|13.22|12.65|12.6|12.81|12.1|12.07|11.54|11.94|12.07|12.21|12.12|12.2|12.17|14.49|14.63|14.55|13.68|13.46|13.37|13|12.59||12.63|13.06|13.04|12.16|12.12|12.22|12.2|11.81|11.83|12.02|12.29|11.74|10.98|11.14|11.12|10.76|11.02|10.71|10.18||10.81|11.05|11.54|11.91|12.25|12.69|12.65|12.24|13.15|13.64|13.65|14.16|14.27||14.47|14.53|14.4|14.88||14.89|15.04|13.71|13.57|14.09|14.27|14.25|14.79|15.4|15.18|14.98|21.56|21.73|21.14|20.54|20.22|19.96|18.07|18.25|17.89|17.75|18.21||17.87|18.42|18.95|19.21|19.24|19.7|20.66|20.3|20.37|20.42|19.93|20.49|20.63|20.9|20.72|21.19|20.88|20.7|20.48|20.46|20.4|20.35|20.57|20.25|20.84|20.45|20.42|20.44|20.49|20.4|20.42|20.54|20.45|20.25|20.15|20.02|20.08|19.9|19.82|19.44|18.82|18.57|18.69|19.76|21.01|20.69|20.74|20.9|21.17|21.26|21.29|21.16|20.94|20.75|21.02|20.92|21.09||21.3|21.1|21.34|21.18|21.3|21.44|21.37|21.36|21.08|20.3|19.83|19.35|20.3|20.3|20.76|20.92|20.96|21.39|20.74|21.09|21.33|21.9|21.44|21.39|21.19|21.04|21.34|21.9|22.08|22.17|22.12|22.27|22.19|22.14|22.16|22.16|22.27|22.26|22.28|22.28|22.24|22.22||22.23|22.26|22.11|22.13|22.12|22.08|22.18|22.27|22.22|22.25|22.25|22.12|22.13|22.1|22.07|22.07|22.1|22.08|22.1|22.14|22.17|22.28|22.24|22.17|22.16|22.2||22.17|22.07|22.25|22.34|22.38|22.37|22.3|22.39|22.36|22.39|22.45|22.4|22.38|22.37|22.36|22.4|22.41|22.44|22.39|22.45|22.55|22.55|22.5|22.43|21.51|20.96|20.51|20.09|20.01
01798|15639|/equities/calamp-corp|R2000GROWTH||2.74|2.72|2.73|2.76|2.75|2.85|2.76||2.7|2.75|2.81|2.8|2.77|2.79|2.8|2.94|2.86|2.97|3.04|2.9|2.73|2.74|2.73|2.86|2.82|2.88|2.84|2.76|2.73|2.75|2.8||2.76|2.79|2.79|2.67|2.64|2.63|2.7|2.8|2.88|2.93|2.93|2.91|2.99|2.96|2.89|2.76|2.79|2.65|2.67||2.48|2.48|2.75|2.52|2.52|2.39|2.2|2.22|2.3|2.43|2.62|2.7|2.7||2.78|2.83|2.83|2.86||2.8|2.86|2.94|2.91|2.76|2.8|2.56|2.75|2.61|2.66|2.83|2.54|2.5|2.5|2.63|2.67|2.58|2.59|2.52|2.45|2.59|2.61||2.55|2.51|2.81|2.97|3.08|3.06|3.07|3.07|3.17|3.29|3.38|3.58|3.55|3.5|3.6|3.83|3.78|3.85|3.8|3.6|3.7|3.46|3.45|3.39|3.36|3.69|3.65|3.75|3.87|4.36|4.28|4.33|4.04|3.43|3.43|3.42|3.41|3.41|3.45|3.47|3.47|3.46|3.52|3.6|3.52|3.47|3.54|3.55|3.73|3.41|3.41|3.42|3.55|3.64|3.65|3.67|3.77||3.78|3.71|3.75|3.71|3.7|3.72|3.82|3.87|3.76|3.77|3.8|3.87|3.85|3.82|3.76|3.65|3.75|4.16|3.8|3.92|4.15|4.19|4.28|4.61|4.77|4.33|4.28|4.06|3.65|3.77|3.74|3.83|3.76|3.93|3.98|3.81|3.7|3.9|3.83|3.87|3.89|3.89||4.03|4.11|4.13|4.14|4.16|4.29|4.56|4.69|4.83|4.82|4.78|4.74|4.82|4.74|4.6|4.69|4.64|4.72|4.7|4.69|4.62|4.66|4.68|4.48|4.49|4.42||4.44|4.3|4.56|4.64|4.72|4.85|7.82|7.9|7.71|7.89|8.06|7.6|8.08|8.07|8.16|8.52|8.5|8.36|8.35|8.33|8.75|8.95|8.99|8.99|8.95|9|8.94|9.1|9.02
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||23.41|22.07|21.95|22.2|22.12|21.76|21.8||22.33|21.82|21.16|20.17|21.55|22.72|23.29|23.8|24.85|25.42|25|25.35|25.03|24.45|24.49|24.73|25.28|24.51|23.82|22.8|23.83|23.89|25.27||26.12|22.03|22.55|24|23.41|24.38|24.84|24.43|25.57|26.54|26.47|26.19|27.01|28.18|28.14|29.27|30.18|31.02|30.49||29.62|30.96|32.19|33.17|33.51|35|35.31|33.17|31.96|32.25|32.4|32.61|32.2||32.11|32.28|31.77|32.42||32.27|32.57|32.58|32.26|31.08|34.57|31.44|31.12|31.23|30.05|30.11|31|31.74|31.5|30.9|31.6|30.99|31.74|31.37|31.51|31.07|31.67||31.12|34.71|34.63|35.99|35.06|33.83|33.33|32.99|32.97|33.86|32.81|33.6|34.3|32.42|27.99|27.94|27.8|26.28|26.43|26.7|26.48|27.08|26.68|26.7|27.26|27.43|27.01|27.14|27.08|26.91|26.96|28.52|27.68|29.03|27.98|28.18|27.22|27.85|27.7|27.23|26.23|26.03|26.89|27.09|26.23|25.18|24.46|24.34|24.54|24.88|24.57|24.69|23.44|22.15|22|21.75|20.5||20.05|20.45|20|20.08|20.31|20.48|20.47|21.18|20.88|20.43|20.97|20.35|19.95|21.78|21.6|21.95|21.82|22.12|22.2|22.19|20.64|21.58|21.66|19.62|19.78|20|19.44|19.43|19.08|19.1|19.16|19.1|19.09|19|19.05|18.89|19.06|19.35|19.78|19.69|19.44|18.98||19.02|19.39|19.09|19.29|19.35|19|19.17|18|18.02|18|18.38|18.36|19.01|18.09|18.28|17.99|17.99|17.89|17.98|19.25|19.5|19.54|19.95|19.9|20.29|20.43||20.35|19.65|19.2|19.13|19.08|18.15|18.17|18.5|19.05|19.61|20.15|19.91|20.02|20.53|20.51|22|22.65|22.69|21.94|22.08|21.12|21.51|21.88|21.92|22|22|21.68|21.74|22.12
01813|16459|/equities/kirklands|R2000GROWTH||1.38|1.2|1.07|1.07|1.05|1.02|0.78||0.73|0.72|0.76|0.74|0.76|0.76|0.76|0.76|0.75|0.78|0.77|0.83|0.83|0.76|0.81|0.8|0.8|0.76|0.71|0.72|0.7|0.75|0.76||0.73|0.71|0.76|0.69|0.75|0.75|0.76|0.75|0.8|0.81|0.85|0.87|0.78|0.74|0.63|0.65|0.66|0.66|0.57||0.59|0.69|0.66|0.7|0.77|0.76|0.76|0.8|0.81|0.85|0.81|0.88|0.92||0.93|0.94|0.86|0.92||0.97|1.03|1.02|1.03|0.99|0.94|0.85|0.95|1.01|0.93|1.01|0.93|0.78|0.78|0.64|0.63|0.7|0.55|0.65|0.66|0.72|0.66||0.68|0.76|0.88|0.87|0.95|0.98|1.05|1.04|0.94|0.97|1.02|1.03|1.01|0.97|0.96|0.93|0.9|0.94|0.98|0.99|0.99|1|1|0.99|1.06|1.07|1.06|1.07|1.14|1.06|1.01|1.01|0.99|0.99|0.93|0.96|0.98|0.97|1.2|1.36|1.43|1.38|1.4|1.44|1.55|1.58|1.53|1.57|1.61|1.61|1.42|1.59|1.61|1.61|1.62|1.66|1.65||1.66|1.64|1.64|1.64|1.62|1.46|1.44|1.43|1.52|1.69|1.69|1.7|1.68|1.68|1.78|1.83|1.79|1.82|2.01|1.9|2.08|2.12|2.11|2.09|2.1|2.2|2.25|2.38|2.45|2.57|2.8|3.1|3.16|3.16|3.16|3.14|3.18|3.23|3.36|3.34|3.36|3.44||3.55|3.55|3.6|3.61|3.69|3.54|3.59|3.66|3.78|3.88|3.81|3.82|3.95|3.91|3.9|3.95|3.92|3.93|4|3.98|4|4.01|3.96|4.5|4.4|4.35||4.32|4.35|4.46|4.39|4.32|4.39|4.26|4.36|4.34|4.44|4.35|4.53|4.95|4.38|4.46|4.31|4.5|4.55|4.53|4.58|4.68|4.71|4.7|4.7|4.64|4.73|4.72|4.77|4.75
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||12.2|11.57|10.93|11|11.26|10.8|11.25||11.37|11.06|11.21|10.82|10.95|10.73|10.51|10.66|10.25|10.41|10.47|10.24|10.16|10.1|10.19|10.35|10.68|10.58|10.37|10.35|10.22|10.36|10.37||10.4|10.38|10.43|10.01|9.95|9.62|9.83|9.87|9.78|10.27|9.98|9.51|9.27|9.44|9.37|9.2|9.24|9.15|8.95||8.99|9.22|9.34|9.04|9.61|9.13|8.98|8.61|17.89|17.8|18.04|18.57|18.67||18.8|18.9|18.81|18.96||19.07|18.87|18.26|17.9|17.93|17.44|18|18.44|18.55|18.57|18.98|18.91|19.28|18.79|18.44|18.07|17.81|18.13|18.14|17.71|17.02|17.24||17.19|17.58|17.51|18.01|18|17.87|18.04|17.93|18.52|18.64|18.92|19.63|19.43|18.83|18.77|19.33|19.25|19.25|19.58|19.2|18.98|18.94|19.06|19.05|18.82|18.98|19.28|19.78|18.13|18.14|18.51|19.39|19.07|19.24|18.52|18.5|18.5|18|17.56|16.93|16.73|16.82|17.41|17.68|17.27|17.49|17.37|17.38|13.25|12.68|12.81|13.02|12.88|13|13.56|13.38|13.73||14.01|13.98|14.39|14.46|14.94|15.37|15.23|14.9|14.81|15.25|15.03|15.28|14.8|15.1|14.87|15.16|16.76|20.11|19.8|19.76|20.07|20.93|21|20.82|20.83|20.74|21.17|21.99|22.02|22.88|23.11|23.35|22.95|23.19|23.06|23.56|23.64|23.17|23.29|23.58|23.57|23.8||23.8|23.78|23.21|23.45|23.29|22.93|22.79|22.72|22.97|22.58|22.72|22.65|23.74|23.48|23.19|23.48|24.04|24.02|23.33|24.44|24.44|24.5|24.72|24.48|24.04|23.3||20.59|20.19|20.33|19.52|18.97|18.4|18.6|18.6|24.59|25|25.4|25.02|25.99|25.87|25.77|25.49|25.74|25.17|25.05|25.66|25.75|27.71|27.01|26.3|26.56|26.4|26.3|26.7|27
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||2.85|2.94|2.76|2.52|2.65|2.99|3.05||2.81|2.78|2.99|2.76|2.73|2.43|2.52|2.81|2.94|2.87|2.91|2.88|2.88|2.88|3.09|2.99|3.17|3.2|3.19|2.9|2.73|2.75|3.25||3.1|3.14|2.91|3.13|2.86|2.97|3.21|3.21|3.2|3.3|3.01|3.3|3.25|3.2|3.26||3.3|3.18|3.08||3.31|3.2|3.29|3.25|3.22||3.5|3.16|3.27|3.25|3.58|3.54|3.48||3.54|3.25|3.17|2.76||2.89|3.13|3.1|2.71|2.56|2.36|2.46|2.6|2.57|2.73|2.88|2.96|3.16|3.07|3.29|3.39|3.41|3.21|3.1|3|3.11|3.35||3.28|3.13|2.83|2.23|2.22|2.43|2.59|2.64|3.05|3.05|3.34|3.45|3.47|3.54|3.42|3.33|3.41|3.44|3.5|3.45|3.43|3.48|3.5|3.37|3.49|3.43|3.38|3.18|3.38|3.37|3.31|3.3|3.33|3.32|3.34|3.35|3.38|3.27|3.3|3.33|3.6|3.41|3.55|3.45|3.35|3.42|3.52|3.28|3.55|3.82|3.58|3.25|3.3|3.28|3.26|3.31|3.47||4|3.45|3.7|3.7|3.93|4.03|4.3|4.26|4.29|4.2|4.22|4.1|4.14|4.1|4.16|4|4.31|4.06|4.3|4.04|4.32|4.4|4.56|4.87|4.55|4.76|4.92|4.9|4.96|5.05|5|5|4.99|5.04|5.03|5.17|4.95|4.9|4.92|5|4.88|5||5.24|4.75|5.15|4.75|4.82|4.8|4.8|4.76|4.82|4.82|4.97|4.96|4.85|4.87|4.96|5.09|5.02|4.91|5.09|4.89|5.01|5.2|5.15|5.3|5|5||4.9|4.74|4.8|4.76|4.84|4.8|4.75|4.82|4.84|4.95|5.06|5.06|5.19|5.21|5.4|5.76|5.61|5.8|5.22|5.36|5.1|5.3|5|4.98|4.85|4.89|4.81|5|5.12
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||39.95|37.57|36.76|37.8|37.57|38.66|38.83||38.06|34.63|34.11|33.04|32.9|33.49|32.44|32.49|32.38|33.34|34|35.9|34.02|33.81|33.33|33.57|34.32|35.89|35.18|33.9|32.44|32.57|31.95||32.38|32.76|35.02|33.77|32.76|31.85|32.15|31.57|32.65|33.28|35.42|34.88|32.83|33.39|33.09|32.91|33.28|31.99|30.36||29.43|28.53|29.68|27.56|27.94|27.63|28.7|27.97|27.8|28.84|28.11|29.97|32||31.99|32.54|32.85|33.25||32.81|32.6|34.33|34.87|36.25|35.53|36.54|37.54|38.13|38.9|40.2|40.26|40.99|39.53|39.5|38.25|39.56|39.72|40.25|37.28|38.25|39.72||38.49|38.44|38.91|40.02|39.98|41.18|41.21|39.62|41.27|38.62|40.3|40.64|39.67|38.81|38.94|40.02|39|38.92|39.18|38.95|40.38|40.98|40.35|39.4|40.04|40.12|40.36|40.84|41.75|42.35|43.55|43.58|44.08|44.33|43.41|44.2|44.35|43.48|42.9|42.95|42.53|42.55|43.64|44|44|44.08|43.12|41.21|42.22|42.1|41.35|41|39.75|40|39.96|39.29|40.05||38.47|37.69|38.12|37.79|38.47|38.9|38.05|38.71|38.81|39.14|38.15|36.45|38.01|37.85|39.39|41.25|40.67|41.51|39.94|38.41|38.16|39.15|38.07|38.57|39.2|38.38|40.02|41.65|41.9|43.26|43.65|43.5|43.02|43.3|44.13|44.38|43.5|43.33|42.11|40.8|41.21|40.06||40.13|40.19|40.37|40.51|39.9|39.42|38.79|38.57|38.77|38.87|40.11|40|40.02|41|41.17|40.58|41.6|42.25|40.68|42|43.25|43.5|42.95|42.93|42.99|42.87||42.83|39.52|39.96|40.26|39.68|38.67|38.51|39.19|39.27|39.73|39.97|40.11|41.09|41.16|41.23|40.9|41.57|40.89|40.13|39.6|40.29|41.28|41.4|41.02|41.24|41.66|41.46|42.01|42.28
01820|949588|/equities/intelligent-systems|R2000GROWTH||2.65|2.69||2.74|||2.87||2.78|2.83|2.76|2.61|2.78|2.74|2.83|2.68|2.69||2.7|2.74|2.74|2.72|2.78|2.65|2.83|2.78|2.83|2.78|2.74|2.87|2.81||2.96|2.78|2.67|2.78|2.89|2.95|3.01|2.91|2.92|3.01|2.83|2.92|2.92|2.91|2.92|2.85|2.87|2.83|2.78||2.74|2.87||2.87|2.86|2.97|2.78|2.89|2.97|3.07|2.84|2.95|2.96||3.01|2.87|2.88|3.01||3.05|3.3|2.96|2.87|2.87|3.11|2.87|2.92|2.87|2.92||2.92|||2.92||2.96|3.05|3.01|2.96|2.97|2.92||3.01|3.01||3.05||3.01||||3.01|3.1||3.14|3.24||3.13||3.1|3.12|3.28||3.1|2.92|3.05|3.14||||3.14||3.1|3.1|||3.05|3.1|3.1|||||3.05||2.92|3.01|2.96|3.05|3.05||3.01|3.05|3.1|||||3.14||3.01|2.96|3.01||||||2.96|2.92|2.92|2.92|2.92|||||||3.14|3.14|3.14|||3.18|3.23||3.17|3.1||3.17||3.19|3.14|3.2|3.15|3.19|3.14||3.07|3.05|||3.28|3.28|3.37|3.42|3.43|3.41||3.55|3.55||||3.55|3.59|3.59||3.55|3.59||3.59|3.54|3.49|3.46||3.41|3.41||||3.45|3.49|3.43|3.59|||3.59|3.64||3.64|3.55|3.59|3.54|3.64|3.59|3.74|3.68|3.55||3.64||3.71|3.62|3.74|3.71|3.66|3.64
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||139.2|144|138|144|142.8|145.2|138||132|132|135.6|123.6|117|123.606|129|132|126|126|135|135|132.6|129|131.4|161.4|144|150|144|144|145.2|149.4|147.6||154.2|153|138|135|138|138.6|154.2|142.8|143.4|153|160.2|157.2|153.6|150.006|144.6|149.4|136.2|140.4|140.4||142.2|120|133.2|134.4|146.4|144.6|155.4|161.4|165|162|168|169.8|174.6||173.4|165|153|158.4||155.4|151.2|150.6|156.6|162|169.8|171.6|153|148.2|153|158.52|153|170.4|159|145.8|159.6|165.6|177|180|181.8|182.4|165||168|168|162|162.6|174|174|174|193.8|175.2|181.2|180|178.8|185.4|186|193.2|204|177|177|177.36|176.4|183|183|176.4|182.4|184.512|181.8|171.6|171.6|173.4|174|176.4|173.4|175.8|177|175.8|180.6|176.4|181.2|187.2|186|180|186.6|174.6|169.2|180|183.6|179.4|185.4|192.6||198|198|186|180|170.37|172.2|171.6||168|171|170.04|173.4|174|171.6|172.2|174|168.6|180|180|180|150|152.4|165.6|184.8|180|181.2|177.6|175.2|171.6|174.6||177|172.8|180|177.6|183|181.2|174|175.8|178.8|183.528|181.8|186.144|183|181.8|172.8|178.8|175.8|175.206|||180|174.6|184.2|181.2|180|175.8|180.6|186|193.2|190.2|196.8|184.8|186.6|188.4|190.2|192.6|193.8|190.8|189.6|190.2|189|192.6|197.4|188.4|193.2|196.8||197.4|195.6|198|203.4|193.2|198|195|189|193.2|210.6|231|228.6|234|229.8|231.6|242.4|234|234|228|211.2|222.6|223.2|226.8|222.6|222.6|220.8|222|229.2|238.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||25.87|24.7|24.67|25.34|26.4|26.31|26.28||26.1|24.25|24.89|23.83|24.77|24.79|24.09|23.07|22.28|23.44|23.53|25.64|24.44|25.17|25.5|25.67|26.13|27.14|27.3|27.95|27.58|28.5|28.06||28.18|28.13|28.5|28.85|29.16|29.3|28.95|27.51|28.87|30.75|28.09|28.43|27.78|28.64|28.34|28.07|27.45|20.26|20||20.41|20.61|21.55|22.17|22.95|22.86|23.6|23.33|23.25|23.29|24.01|25.41|25.2||24.6|25.16|26.62|25.84||26.05|25.67|25|25.49|24.56|25.35|25.4|26.24|27.03|26.53|27.54|27.33|27.7|26.86|25.97|27.75|28.08|27.92|24.6|23.91|22.48|23.73||23.32|24.23|24.3|25.19|25.31|25.75|25.85|25.24|26.21|26.96|27.26|27.13|27.4|27.67|28.11|28.87|28.61|28.8|29.01|28.9|29.43|29.92|29.59|29.75|30.77|32.5|30.19|30.62|30.55|30.71|30.93|31.04|31.38|31.53|31.1|31.24|30.91|30.74|31.12|31.78|31.78|31.97|31.91|32.38|31.91|32.31|31.92|31.49|31.56|31.7|32.14|32.05|32.06|32.75|34.71|35.3|34.8||34.91|34.4|34.64|34.99|35.22|32.94|33|33.64|32.83|32.75|32|30.72|31.79|31.9|33|32.79|33.14|32.45|30.25|30.05|30.53|30.86|30.86|30.8|30.82|31.58|31.59|32.65|32.55|34.68|35.02|34.2|39.73|39.61|39.37|40.77|40.63|39.94|39.41|39.9|41|39.16||38.42|39.26|35.2|33.83|32.69|32.23|33.23|33.75|31.5|30.51|31.42|31.56|31.95|32.35|31.83|31.54|32.69|31.81|31.8|33.12|34.13|33.9|34.14|33.82|33.21|33.31||33.77|33.63|35.84|33.56|33.54|33.5|33.52|32.69|32.8|33.45|33.73|34.39|35.66|34.58|35.91|34.49|32.2|29.63|27.83|26.12|27.89|27.93|27.45|27.75|27.75|27.83|27.22|27.41|27.1
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||2.5|2.46|2.5|2.6|2.5|2.5|2.51||2.55|2.6|2.7|2.7|2.75|2.9|3|3|3.05|3.15|3.33||3.45|3.52|||3.53|3.55|3.55|3.55||3.65||||3.8|3.85||3.87|3.95|3.95|3.9|4.05|4.19|4.2|4.05|4|3.8|3.8|3.8|3.85|3.8|3.85||3.92|3.92|3.95|4.15||4.05|4.05|4.1|||3.85|4.1|4.15||4.15|3.95|3.75|3.75|||3.76|3.76|3.75|3.67||3.62|3.65|3.65|3.56|3.58|3.55|3.32|3.25||3.39|3.5|3.5|3.7|3.6|3.71|||3.8|3.9|3.9|3.77|3.7|3.64|3.81|3.75|3.72|3.9|4.15|4.25|4.25|4.25|4.65|5|5.07|5|5.05|5.15|4.96|5.3|5.35|5.45|5.37|5.64|5.64|5.97|5.6|5.61|5.61|5.62|5.69|5.69|5.7|5.72|5.75|5.85||5.88|5.88|5.85|5.85|5.79|5.73|5.75|5.69|5.7|5.75|5.75|5.69|5.65|5.67|5.68||5.69|5.69||5.66|5.67|5.73|5.66||5.6|5.62|5.62|5.65|5.63|||5.65||5.65|5.66|5.69|5.78|5.78|5.79|5.83|5.75|5.75|5.76|5.76||||||||||5.78|||||||||||5.79||5.79|||5.81||5.83|||5.85||5.87|5.75||||5.75|5.75||5.75|||||5.77|5.8|5.76|5.76|5.77||||||5.75|5.75||5.73||5.74|5.74|5.74|5.73|5.72||5.68|5.68||5.68|||5.68|5.68
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||15.2|15.84|15.66|15.72|16.36|15.98|15.6||15.46|15.41|16.87|16.25|17.18|17.18|16.22|16.8|16.28|16.93|17.23|17.94|17.7|17.77|17.18|17.9|17.67|18.47|18.98|18.34|18.37|18.66|18.2||18.28|17.85|18.21|17.23|17.4|16.94|16.52|17|16.86|17.16|17.51|15.65|15.56|15.87|15.88|15.3|14.87|14.9|13.99||14.21|13.92|14.38|15.67|16.65|16|15.87|15.58|15.38|15.53|15.87|16.44|15.56||15.57|15.8|16.03|16.62||17.1|16.84|17|16.76|16.58|16.69|16.9|17.26|17.5|16.92|17.64|17.11|16.88|16.23|15.99|15.83|15.81|15.9|15.49|15.14|15.27|15.14||14.72|15.04|15.34|15.36|15.32|15.6|15.65|15.3|16|16.5|16.71|17.64|18|19.24|19.39|19.69|19.75|20.15|20.01|20|19.63|19.76|19.5|19.83|19.98|20.01|19.86|21.62|21.86|21.96|22.96|22.19|22.16|22.26|21.98|21.43|21.37|21.81|21.14|21.86|21.71|21.61|22.01|22.26|21.78|21.62|21.21|20.05|20.57|20.04|20.09|19.96|19.12|19.51|20|20.39|20.72||19.99|19.51|19.52|18.92|19.06|19.46|19.24|19.37|18.78|18.9|18.87|18.5|18.82|20.5|20.89|21.23|22.05|21.64|19.6|20.1|19.77|26.41|26.41|27.81|27.74|27.7|28.26|28.84|28.56|29.65|29.5|29.56|29.41|28.79|29.64|29.95|30.14|29.55|29.46|29.6|29.24|29.22||29.03|28.68|28.2|28|26.62|26.32|26.4|27.22|27.29|26.8|27.85|27.68|27.15|26.97|26.1|25.8|26.25|26.09|26.9|28.22|28.6|28.49|27.92|27.93|27.88|27.33||27.12|26.7|27.6|27.79|27.97|27.98|27.93|27.04|27.46|27.64|26.84|26.04|26.4|26.55|25.96|26.76|27.23|27.15|26.6|26.49|27.17|27.2|27.08|26.61|26.52|26.44|26.29|26.69|27.11
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||1.5|1.5|1.52|1.5|1.52|1.51|1.46||1.45|1.45|1.41|1.45|1.39|1.41|1.45|1.44|1.38|1.46|1.52|1.52|1.52|1.51|1.54|1.55|1.61|1.62|1.7|1.72|1.74|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.74|1.76|1.75|1.76|1.79|1.79|1.78|1.75|1.76|1.75|1.75|1.75|1.75|1.75||1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.76|1.76|1.78||1.79|1.76|1.76|1.78||1.77|1.75|1.75|1.75|1.78|1.81|1.78||1.78|1.78|1.79|1.79|1.79|1.77|1.78|1.75|1.79|1.75|1.77|1.76|1.75|1.76||1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.75|1.75|1.77|1.75|1.75|1.76|1.75|1.75|1.76|1.77|1.77|1.75|1.76|1.76|1.77|1.76|1.76|1.77|1.78|1.77|1.79|1.81|1.78|1.77|1.76|1.79|1.79|1.78|1.79|1.8|1.79|1.85|1.82|1.81|1.81|1.79|1.79|1.78|1.78|1.78|1.76|1.8|1.81|1.82|1.81||1.81|1.79|1.78|1.82||1.82|1.82|1.82|1.79|1.79|1.79|1.82|1.81|1.82|1.8|1.81|1.82|1.82|1.84|1.82|1.91|1.93|1.94||1.88|1.87|1.81|1.84|1.86|1.87|1.87|1.87|1.82|1.82|1.82|1.78|1.8|1.81|1.81|1.81|1.78|1.8|1.8|1.81|1.8|1.8|1.81||1.8|1.81|1.81|1.81|1.83|1.81|1.84|1.82|1.83|1.84|1.8|1.84|1.84|1.84|1.88|1.88|1.87|1.88|1.87|1.87|1.89|1.84|1.87|1.87|1.82|1.81||1.83|1.81|1.8|1.81|1.81|1.8|1.8|1.81|1.8|1.81|1.81|1.8|1.8|1.8|1.8|1.81|1.85|1.86|1.91|1.92|1.75|1.78|1.75|1.75|1.75|1.75|1.75|1.76|1.75
01834|16552|/equities/luna-innovations|R2000GROWTH||7.81|7.99|7.55|7.1|6.14|5.74|4.96||4.93|4.78|4.9|4.952|5.05|5.05|5.4|5.15|5.05|5.16|5.14|6.16|6.67|6.7399|6.73|6.55|6.67|6.71|6.82|6.8|6.7|6.749|6.85||7.13|7.02|7.2799|6.5601|6.43|6.55|6.47|6.58|6.4|6.5|6.11|5.88|6.2|6.12|6.02|5.87|5.8|5.76|6.022||6.47|6.65|6.86|7.0799|6.95|6.64|6.75|6.59|7.65|7.8|8.25|8.33|8.32||8.58|8.62|9.53|9.4387||9.25|9.13|8.96|8.64|8.43|8.69|8.81|8.35|8|7.51|8.08|7.63|7.79|8.16|8.35|8.2|9.13|8.28|7.96|8.38|8.54|8.25||8.09|7.82|7.51|6.88|6.52|6.48|5.729|6.02|5.91|6.94|6.618|6.6|6.05|6.45|6.82|7.09|7.09|6.36|5.53|5.48|5.64|4.93|4.53|4.75|4.79|4.74|4.46|4.46|4.55|4.4|4.87|4.644|4.54|4.69|4.7|4.55|4.3|4.18|4.33|4.34|4.18|4.34|4.38|4.18|3.8401|3.9|3.73|3.67|3.83|3.7|3.67|3.65|3.83|3.87|3.79|3.69|3.69||3.58|3.48|3.4|3.41|3.51|3.57|3.55|3.78|3.67|3.64|3.78|3.57|3.77|3.94|4.218|4.031|4.15|4.0829|4.11|4.204|4.2|4.36|4.69|4.8|4.8348|4.86|4.88|4.836|4.9|5.18|4.75|4.47|4.44|4.26|4.43|4.34|4.31|4.19|4.2|4.23|4.3|4.14||4.2624|4.2|4.3699|4.42|4.7|4.65|4.69|4.95|5.08|5.05|4.74|4.72|4.57|4.66|3.75|3.73|3.7|3.73|3.79|3.66|3.74|3.84|3.76|3.81|3.7|3.77||4.01|3.92|4.18|4.34|5.06|3|2.95|2.96|2.91|3.16|3.07|3|2.95|3.06|3.1248|3.13|3.06|2.99|2.99|2.9999|2.98|2.9299|3|2.99|2.99|3|2.9801|2.9962|2.96
01836|17278|/equities/stereotaxis|R2000GROWTH||53.63|53.99|54.45|53.36|52.17|50.53|50.07||40.86|39.22|33.47|32.47|33.66|32.93|34.48|31.74|32.93|34.84|36.48|36.48|35.57|36.48|52.63|55.18|58.37|60.2|60.83|57.92|59.1|62.66|62.2||60.65|61.56|65.67|61.93|61.84|61.47|61.93|61.47|62.57|63.48|67.58|63.66|62.02|63.39|63.84|64.85|66.49|67.77|68.77||68.31|77.25|80.63|103.88|104.7|101.51|101.42|99.41|100.33|100.42|102.7|103.15|111||111.45|114.28|112.27|117.2||118.57|118.11|117.66|120.12|121.12|117.2|122.31|126.78|129.6|125.59|128.05|133.43|132.25|128.51|126.05|128.42|123.04|122.12|121.3|117.47|117.56|112.82||112.37|113.83|117.11|119.84|119.21|121.58|118.75|115.65|118.93|123.68|132.43|136.54|137.63|137.45|132.98|140.46|138.27|145.02|146.84|141.83|139.27|136.54|129.33|124.95|126.96|128.69|122.31|121.03|127.78|128.51|133.53|134.35|139.64|138.82|134.53|134.07|129.97|130.88|125.77|125.23|120.48|117.56|117.2|117.38|114.01|118.39|115.19|112.09|114.01|114.37|116.65|116.74|116.01|116.74|118.75|117.29|118.66||120.67|120.76|120.94|116.56|118.66|118.48|119.57|119.39|119.48|120.67|122.76|122.67|121.76|122.49|123.95|127.96|130.88|136.81|135.35|127.69|125.13|122.67|117.66|119.02|118.39|116.83|119.66|123.13|119.94|125.86|127.23|127.14|131.06|129.69|126.69|122.85|121.58|115.83|115.83|121.12|123.77|125.04||124.68|123.49|119.12|116.93|113.1|114.83|111.64|111.45|112.82|112.27|110.36|109.45|107.53|109.72|107.08|105.07|109.26|109.45|107.44|109.9|112.27|114.46|110.63|109.81|109.99|109.45||109.72|106.16|110.72|111.09|107.35|107.71|104.25|107.62|103.52|102.33|101.79|99.05|103.88|95.49|96.59|96.95|93.49|92.67|93.12|94.95|98.68|102.06|105.16|104.89|108.08|106.16|101.97|104.07|104.7
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|||16.98||16.98|17.45||||16.97|16.73|17.31|17.44|17.45|17.54|17.4|16.98|16.88|16.98|16.89|17.19|17.73|17.6|18.85|||18.67|18|18.36||17.77|18.19|||19.49|19.68|18.64|18.96|18.67|19.02|19.8||19.56|19.7|19.47|19.34||19.43|19.78|19.64|19.34|19.81||20.28|20.23|20.28|19.86|20.48|20.52|19.91|20.24|20.74|20.28|20.28|19.99|19.81|||19.81|19.81|18.86|||19.81|19.62|18.54|19.81|18.62|18.54|19.77|20.51|20.28|20.75|20.75|20.41|19.81|19.97|20.22|20.28|20.59|20.74|20.77|19.68|||19.61|19.77|20.3|19.81|20.75||20.73|20.48|20.47|20.31|20.75|20.23|20.46|19.95|20.08|19.85|19.34|18.51|18.21|19.34|18.86|||18.86|19.82|19.81|20.02|19.7|19.36|19.13|18.86|18.4|18.39|18.86||18.99|18.86|18.86||18.85||18.94|18.86|18.78|19.02|18.77|18.86||18.86|||19.1||18.03|18.86||19.52||19.33|18.85|18.6|18.16|||19.41|18.86|18.59|18.4|18.56|17.36|18.25|||18.08|18.13|18.07|18.66|||18.81|18.49|18.52|18.39|18.39|18.28|18.39|18.39|18.58|18.58|18.67||18.62|18.49|18.73|17.69|18.69|18.66|18.51|18|17.96||17.92|17.92|18.17|18.21|18.05|18.02|18|17.97|17.98|17.97|17.68|17.83|17.41|17.21|16.98|16.98|16.98|16.98|16.98|17|17.15|17.01|17.21|17.45||||17.21|17.25|17.21|17.22|17.21|17.21|||17.21||16.91|||16.75|17.14|17.21|17.22|16.53|16.51|16.44|16.98|17.5|17.73|17.59|17.56|17.9|17.78|17.5|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||2.49|2.53|2.6|2.68|2.69|2.68|2.55||2.52|2.4|2.41|2.43|2.49|2.58|2.45|2.6|2.93|2.44|2.51|2.53|2.51|2.61|2.59|2.7|2.37|2.37|2.4|2.37|2.39|2.67|2.69||2.7|2.7|2.72|2.67|2.66|2.65|2.6|2.61|2.64|2.6|2.55|2.55|2.5|2.56|2.43|2.42|2.46|2.43|2.48||2.46|2.53|2.58|2.62|2.7|2.55|2.39|2.37|2.53|2.61|2.61|2.68|2.68||2.72|2.79|2.82|2.94||3|3|3.04|2.96|2.78|2.77|2.85|2.85|2.78|2.95|3|3.1|3.12|3.15|3.18|3.23|3.27|3.15|2.89|2.8|2.82|2.75||2.76|2.78|2.98|3.08|3.02|3|3.16|3.2|3.3|3.49|3.42|3.56|3.86|4.15|3.99|3.79|4.14|4.15|4.22|4.2|4.26|4.1|4.13|4.11|4.19|4.35|4.2|4.32|4.54|4.59|4.61|4.55|4.16|4.09|4.11|4.17|4.14|4.09|4.22|4.43|4.47|4.32|4.21|4.45|4.41|4.49|4.57|4.55|4.57|4.52|4.47|4.53|4.5|4.5|4.36|4.39|4.31||4.08|4.04|4.13|4.09|4.11|4.18|4.23|4.22|4.25|4.31|4.55|4.51|4.39|4.43|4.5|4.45|4.18|4|3.71|3.69|3.6|3.7|3.65|3.77|3.9|4|4.05|3.96|4.8|5.3|5.45|6.9|6.74|6.97|7.21|7.48|7.17|7.63|7.54|7.67|7.56|7.55||7.57|7.41|7.17|6.87|6.72|6.63|6.64|6.65|6.61|6.61|6.65|6.59|6.57|6.51|6.54|6.55|6.56|6.57|6.61|6.6|6.65|6.74|6.63|6.55|6.45|6.45||6.49|6.4|6.31|6.26|6.29|6.37|6.26|6.28|6.25|6.37|6.45|6.47|6.58|6.46|6.51|6.55|6.52|6.61|6.59|6.71|6.99|7.03|6.99|6.91|7.2|7.16|7.03|7.37|7.36
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||8.04|7.93|7.82|7.95|7.97|8.05|8.12||7.92|7.64|7.8|7.36|7.51|7.9|7.6|7.82|7.23|7.35|7.35|7.55|7.71|7.66|7.75|7.82|7.97|8.19|8.1|8.1|8.22|7.93|7.83||7.9|7.79|8.11|7.98|7.95|7.95|8.08|8.01|8.08|8.14|8.49|8.58|8.06|8.32|8.46|7.99|8.28|8.68|8||7.99|8.05|8.32|8.12|8.37|8.08|8.48|8.32|8.45|8.58|8.48|8.53|8.66||8.63|8.82|9|9.42||9.4|9.3|9.29|9.24|9.14|8.64|8.64|8.9|8.69|8.62|8.98|9.04|9.48|8.86|8.97|9.04|9.17|9.03|9|8.62|8.65|8.84||8.77|8.69|8.63|9.02|9.27|9.21|9.58|9.39|9.25|9.17|8.8|9.21|8.92|8.92|8.92|9.6|9.46|9.6|9.62|9.43|9.43|9.5|9.4|8.95|9.64|9.61|9.57|9.59|9.44|9.45|9.45|9.53|9.46|9.56|9.47|9.5|9.59|9.5|9.27|9.43|9.5|9.26|9.3|9.4|9.24|9.31|9.05|8.75|8.92|8.92|9.09|9|8.9|8.93|9.2|9.19|9.66||9.57|9.74|9.73|9.45|9.84|9.9|9.71|9.83|9.84|9.7|9.65|9.66|8.55|8.44|8.95|9.58|9.82|10.07|9.32|8.78|8.29|8.83|8.81|8.61|8.78|8.74|8.74|8.97|8.77|9.09|9.15|9.26|9.25|9.28|9.43|9.66|9.66|9.61|9.61|9.79|9.79|9.78||9.92|9.92|9.77|9.84|10.03|9.82|9.82|9.81|9.84|9.82|10|10|10.06|9.9|9.97|9.83|9.98|10.11|10.03|10.02|9.89|10.06|10.07|10.07|10.03|9.97||9.9|9.82|9.9|9.98|9.75|9.62|9.65|9.66|9.5|9.63|9.69|9.56|10.01|10.08|10.13|10.3|10.29|10.3|10.31|10.25|10.31|10.13|10.03|10.19|10.28|10.49|10.16|10.34|10.48
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.7799|1.751|1.8745|1.8362|1.786|1.8775|1.798||1.8092|1.997|2.146|2.0597|2.152|2.24|2.32|2.205|2.081|2.1416|2.265|2.4127|2.2742|2.4277|2.4732|2.6991|2.46|2.54|2.3748|2.2228|2.2145|2.2025|2.1981||2.1225|2.2141|2.0045|1.9479|1.9263|1.9559|2.0295|1.97|1.9|2.076|2.2093|2.1|2.18|2.1763|2.3156|2.4102|2.5925|2.2061|2.2184||2.1549|2.316|2.6607|2.756|2.955|2.9568|3.1292|3.1568|3.1548|3.4585|3.5004|3.6304|3.4912||3.5681|3.4443|3.4122|||3.399|3.3093|3.225|3.2293|3.0044|3.0325|3.2769|3.299|3.3306|3.4035|3.5221|3.4195|3.6364|3.499|3.3802|3.6213|3.6028|3.518|3.505|3.2049|3.328|3.4375||3.3484|3.5917|3.566|3.61|3.724|3.8899|3.8986|3.894|4.25|4.2171|4.46|4.6495|4.5061|4.5217|4.3044|4.22|3.745|3.918|3.6073|3.4211|3.3983|3.5243|3.299|3.3651|3.4359|3.2899|3.2758|3.23|2.92|2.9423|2.894|2.9125||3.1095|3.01|2.99|2.9621|3.0817|3.1385|3.275|3.345|3.216|3.218|3.1234|3.105|3.038|3.0733|3.028|3.176|2.9359|2.885|2.6393|2.52|2.4893|2.5575|2.7625|2.6885||2.7282|2.7005|2.867|2.8065|2.955|2.9523|2.7885|2.7136|2.5726|2.7989|2.591|2.369|2.4872|2.7534|2.842|2.7121|2.756|2.8397|2.749||3.1035|3.1151|3.1303|3.19|3.2393|3.2521|3.32|3.5|3.512|3.6642|3.5406|3.668|3.5603|3.713|3.9|4.31|4.4656|4.0908|4.058|4.14|4.1426|4.1473||4.179||4.1583|4.2589|4.3763|4.114|4.37|4.519|4.5904|4.5995|4.506|4.351|4.451|4.0955|4.054|3.9602|4.061|3.9778|4.02|4.0493|4.146|4.1084|4.147|3.888|3.9412|3.936||4.2207|4.05|4.3331|4.3668||3.97|3.65|3.593|3.6965|3.69|3.8449|3.861|4.121|4.1479|4.2933|4.2423|4.127|4.19|3.947|3.934|3.901|3.9818|4.0507|4.07|4.1612|4.252|4.021|4.135|4.2138
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||5.93|5.93|5.89|5.64|5.51|5.5|5.55||5.51|5.01|5|5.14|5.21|5.32|5.404||5.6|5.6|5.6||5.81|5.77|5.91|5.9||5.96|5.88|5.81|6.1|6.13|6.01||6.14||5.9|6.01|5.97|5.96|5.99|6|5.976|6.04|6.06|5.96|6|5.94|5.875|5.98|5.86|5.88|5.9||6|6.1|6.33|6.28|6.18|6.21|6.3|6.5|6.67|6.82|6.88|6.67|6.88||6.88|7.11|7.26|7.28||6.94|6.94|6.85|6.67|6.68|6.65|6.53|6.94|6.95|6.8|6.39|6.39|6.37|6.36|6.5|6.31|6.32||6.44|6.49|6.33|||6.36|6.51|6.65|6.74|6.7|6.86|7.54|7.27|7.57|7.41|7.5|7.82|8.73||9.04|8.988|8.99|9.56|9.741|9.66|9.9||9.97|10.16|10.24|10.33|10.4|10.3|10.3|10.3|10.041|10.01|9.97|9.99|10.04|10.21|10.26|10.23|10.19|10.17|10.19|10.2|10.2|10.21|10.27|10.26|10.21|10.26|10.23|10.15|10.17|10.22|10.25|10.11|10.34|10.26|10.2||10.38|10.31|10.49|10.47|10.37|10.25|10.12|10.18|10.03|9.94|9.96|9.88|9.98|9.86|9.71|9.69|10|10.02|9.93|10|10.19|10.42|9.84|9.85|9.92|9.74|9.76|9.85|9.95|9.9|9.88|9.84|9.81|9.66|9.61|9.72|9.8|9.93|9.79|9.6|9.58|9.68||9.72|9.8|9.89|9.5|9.47|9.55|9.71|9.93|10.07|9.98|9.95|10|9.95|9.77|9.38|9.28|9.21|9.05|9.03|9|9|9.04|9.2|9.26|9.26|9.3||9.42|9.3||9.38|9.4|9.5|9.5|9.23|9.21|9.4|9.44|9.45|9.45|9.4|9.31|9.4|9.85|9.77|9.85|9.99|10.05|9.99|9.9|9.83|9.73|9.7|9.7|9.72|9.83
01847|15935|/equities/durect-corp|R2000GROWTH||5.41|5.25|5.18|5.36|5.37|5.2|5.1||5.02|4.83|5.05|4.77|4.79|4.85|4.7|4.74|4.07|4.73|4.76|4.99|4.97|4.94|4.97|5.05|5.36|5.28|5.3|4.92|4.95|5.33|5.56||5.35|5.25|5.42|5.26|5.21|5.33|5.6|5.19|5.15|5.5|5.4|5.09|5.26|5.23|5.53|5.53|5.7|6.43|5.94||5.89|6.04|6.37|6.29|6.38|6.27|6.3|6.21|6.15|6.28|6.13|6.1|6.21||6.43|6.43|6.39|6.9||6.79|6.78|6.74|6.76|6.82|6.37|6.3|6.68|6.47|6.36|6.69|6.45|6.72|6.11|5.75|5.86|5.8|5.8|5.87|5.27|5.18|5.33||5.07|5.11|5.03|5.28|5.2|5|5.08|5.11|5.04|5.12|5.04|5.47|5.36|5.55|5.39|5.82|5.69|5.87|5.61|5.42|5.4|5.61|5.65|5.41|5.75|5.96|5.76|5.86|5.89|5.77|5.94|5.93|5.89|5.91|5.68|5.55|5.64|5.57|5.48|5.66|5.52|5.45|5.53|5.48|5.57|5.4|5.39|5.22|5.25|5.28|5.42|5.34|5.26|5.27|5.39|5.08|5.13||5.07|5.08|4.91|4.59|4.77|4.89|4.88|4.96|4.81|4.91|4.98|5.24|4.78|4.85|5.05|4.91|4.88|5.14|4.65|4.35|4.12|4.37|4.35|4.3|4.27|4.35|4.41|4.61|4.61|4.88|4.79|4.81|4.56|4.41|3.73|3.82|3.85|3.8|3.7|3.68|3.84|3.85||3.85|3.89|3.85|3.96|3.97|3.79|3.8|3.78|3.85|3.82|3.88|3.97|4.03|3.99|3.89|3.79|3.88|3.94|3.96|3.96|4.02|4.02|4.11|4|3.95|4.05||4.15|4.18|4.33|4.4|4.36|4.32|4.26|4.35|4.33|4.37|4.41|4.3|4.5|4.61|4.62|4.66|4.77|4.63|4.53|4.47|4.69|4.82|4.83|4.83|4.76|4.84|4.75|4.74|4.85
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||24|23.24|23.47|23.53|23.82|23.81|23.8||23.23|22.83|23.15|21.59|21.78|22.89|22.15|22.95|21.18|21.03|20.85|21.56|21.55|21.66|21.97|22.85|23.44|23.18|23.43|23.02|22.7|23.38|23.37||23.52|23.45|24.29|24.14|23.79|24.08|24.65|24.01|24.02|25.01|25.45|25.96|21.8|21.5|21.58|21.2|21.93|22.8|22.55||21.25|21.88|22.24|22.89|22.96|22.66|23.42|23.21|22.41|23.24|22.23|22.78|23.63||23.94|24.19|24.38|25.69||25.55|25.33|23.73|23.61|22.99|22.76|23.56|23.86|23.73|23.26|24.63|24.53|24.74|23.45|22.85|22.86|23.66|23.42|23.77|22.53|21.68|23.25||22.28|22.27|22.33|23.11|23.87|24.16|24.44|23.55|22.94|22.7|22.34|24.01|22.8|23|23.64|25.26|24.91|24.82|24.83|24.3|24.1|25.09|25.05|24.2|25.79|26.41|26.88|27.22|27.84|27.51|28.4|28.45|27.84|28.25|27.38|26.98|28.3|27.96|27.04|27.61|27.68|27.1|26.92|27.26|27.63|29.31|28.44|26.29|26.68|26.06|26.17|25.98|25.36|25.64|26.68|26.62|26.85||26.51|26.1|26.96|25.17|25.99|26.01|26.09|26.63|26.14|26.48|26.48|26.31|24.7|24.62|25.29|26.21|26.21|26.38|25.32|25.64|24.12|24.9|24.1|23.41|23.64|23.37|23.66|24.14|23.17|23.57|23.52|24.75|24.24|24.09|23.47|23.55|23.64|22.92|23.15|24.02|24.41|24.13||24.28|24.24|23.76|24.28|24.79|23.91|24|24.02|24.48|24.01|24.63|23.93|24.41|24.16|24.29|24.15|24.41|24.63|23.99|24.18|24.27|24.71|25.02|24.98|25.09|25.2||25.15|24.73|25.03|25.03|24.72|24.27|24.1|24.32|24.02|24.43|24.45|23.9|24.42|24.41|25.07|24.99|24.87|24.65|23.64|23.56|24.5|24.33|24.73|24.81|24.74|25.11|24.76|24.91|25.62
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||28.5|26.87|26.16|26.65|26.87|27.49|27.69||27.3|25.25|25.65|24.22|24.68|25.38|24.84|24.9|24.53|25.4|25.74|27.03|26.16|26.19|26.27|27.12|28.32|28.31|27.29|26.97|26.7|28.64|26.61||25.89|26.4|27.68|27.09|26.34|26.05|26.57|26.5|27.65|28.22|29.81|29.09|27.95|27.49|26.45|26.55|26.9|27.47|25.55||23.87|24.29|24.62|23.58|23.18|23.4|24.52|24.39|23.61|23.95|23.25|24.11|24.99||25.77|26.25|26.12|26.17||26.36|26.14|25.27|25.66|26.55|26.83|27.38|26.64|27.6|27.73|28.46|28.29|29.14|28.11|28.34|29.28|29.95|29.72|30.25|29.51|30.12|31.5||31.02|30.92|31.61|31.75|27.08|27.03|27.99|27.55|27.05|27.48|27.59|28.77|28.76|30.24|29.83|31.37|31.38|31.19|30.95|30.76|31.43|32.42|32.22|31.15|32.14|31.45|31.25|31.77|32.83|33.18|33.97|34.45|34.69|33.88|32.8|32.71|33.02|32.66|32.42|33.38|32.62|31.8|31.57|31.23|31.11|31.68|31.29|29.7|30.69|29.89|29.1|29.79|29.45|30.1|30.94|31.05|31.15||31.11|30.95|31.58|31.44|32.7|32.9|32.79|33.52|32.95|32.56|31.78|31.82|31.34|31.51|31.89|29.88|28.11|29.61|32.88|31.96|31|32.63|31.35|32|32.35|31.95|33.05|34.47|35.5|35.94|34.28|34.92|34.61|34.7|34.62|34.73|34.83|34.74|34.92|35.75|35.89|36.09||36.32|35.53|35.47|35.48|35.52|35.28|35.33|35.22|35.97|36.5|37.43|37.44|37.4|37.28|37.1|36.58|36.99|36.92|36.42|37.41|38.42|38.82|38.52|38.23|38.01|38.15||38.01|37.91|38.38|38.8|38.06|37.85|37.97|38.64|37.41|36.94|35.62|35.01|35.51|35.2|35.26|34.46|34.45|34.62|33.73|33.31|34.11|34.56|33.85|33.41|32.91|33.35|33.2|33.92|34.16
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||431.5|435|442.9|444.2|457|433.1|408||404.8|401|445.5|415.1|451.3|470|452.3|479.7|447.5|481.4|497|521.5|509.6|521.1|510.9|541|529.2|544.5|549|534.2|526.9|546.4|528.2||494|515.7|530.3|508.7|547.6|514.2|491.1|467.3|473.9|483.1|493.3|439.5|421.4|422.9|431.6|412.3|396.9|359.4|357.7||356.2|349.2|372.2|398.5|397.2|391.7|396.1|389.3|394.4|407.9|413.1|430.9|453.7||449.3|447.2|442.4|449.1||436.8|436.2|425.9|413|403.7|396.6|400.1|404.1|408.6|395.4|412.3|401.6|402|376.5|374.5|373.5|378.6|382.7|383.1|368.6|361.8|357.2||350.7|356.9|349.8|351.7|351|363.5|367.9|363.8|381|387.2|387.6|393.4|386.1|391.5|392.7|410|404.4|411.5|409.6|393.3|373.2|365.8|352.4|353|358.3|352.1|348.3|353.6|350.5|350.5|349.9|347.3|338.9|338.6|335.8|335.6|342.4|342.4|337.4|335.2|325.9|328.7|332.3|334|333.6|331.4|333.3|327.2|328.6|323.4|318.5|315.1|305.5|310.1|315|302.7|299.2||294.9|293.2|293.3|291.6|299|304.6|299.4|299.5|298.9|304.8|307.4|297.2|298.3|304.2|310.3|329.9|345.1|329.2|301.8|290.9|282|288.7|299.2|298.9|298.2|292.9|294.4|304|314|333.4|334.4|339|344.6|345.9|351.6|365|355.6|357|361.8|365.8|365.3|349.9||356.2|354.4|348|344.6|343.9|338.9|349.5|355|361.8|355.3|369.4|372.5|390.7|395.2|382.5|369.2|378.6|379.1|370.5|390.2|406.2|409.5|404.2|403.8|416|412||414.8|405.6|404.6|401.9|409.4|399.3|389.3|382.2|384.9|386.3|387.5|374.2|384.4|367.5|370.2|367.5|373.1|368.2|360.9|360.7|370|377.2|374|366.5|367.5|351.9|351.5|357.5|371.3
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||17|||||20|||||||20|||||||||33.6666||||||||||||||||||||||||||||||||||||33.6666|||||||||58.3333||41.6666||||||41.6666||||56.6666||||||||||||||||||||||||||||||||||||||54.9999|46.6666|56.6666|||||||||||||||||||||||83.3333|||||||||||||||83.3333|||||||||||||||||||83.3333|||||||||||||||83.3333|||||||||||||||||||||||||||83.3333||||||83.3333|||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||48.09|46.33|44.98|45.96|46.81|48.25|49.26||48.31|46.93|47.98|46.64|46.88|48.5|47.36|47.05|45.75|47.91|47.18|48.42|47.6|47.19|47|48.81|48.83|49.4|48.24|47.75|47.81|48.8|49.04||48.17|45.92|46.45|44.06|43.8|43.09|43.49|42.8|42.35|43.77|43.93|42.6|41.94|42.92|42.35|41.85|42.25|42.52|42.32||42.57|42.44|42.25|42.39|43.53|44.79|44.69|45.57|45.25|44.91|43.8|43.5|44.88||45.18|45.28|44.97|46.19||46.48|46.38|45.71|45.72|45.02|44.95|45.51|46.42|47.26|47.53|47.68|47.41|47.5|46.92|46.6|47.41|47.75|47.73|48.08|47.74|47.73|48.25||47.48|47.59|48.38|49.95|49.98|50.16|50.18|49.62|49.08|50.21|48.1|50.8|51.29|50.6|50.76|51.24|52.77|52.01|51.45|51.3|51.46|52.48|52.58|52.39|52.91|53.04|54.32|55.21|55.75|55.4|55.31|55.33|55.87|55.94|57.75|57.57|57.44|57.42|57.56|54.75|53.16|52.55|53.08|54.2|54.35|54.64|53.62|52.08|52.52|52.19|51.2|51.1|51.05|51.24|51.36|51.93|52.5||51.94|51.68|51.64|51.6|51.94|52.33|52.72|53.16|52.86|52.96|52.94|52.95|52.81|53.16|54.21|55|56.6|56.83|54.83|53.86|53.1|53.64|48.74|48.52|48.28|48.74|50.01|50.93|51.1|51.33|51|51.25|51.3|51.4|51.92|52.11|52.84|51.79|51.34|51.31|51.15|51.09||50.97|50.76|50.84|51.13|50.1|50.32|50.04|50.45|51|50.89|51.32|51.69|52.1|51.1|50.06|49.9|50.87|50.85|50.72|51.32|51.4|52.33|51.81|52.22|51.62|51.84||51.57|51.81|52.9|52.11|51.47|51.24|51.5|51.92|52.14|52.22|51.74|51.5|51.75|51.39|50.64|50.01|50.22|49.26|48.06|47.99|48.53|48.7|48.02|48.24|47.95|47.7|48.09|47.12|47.79
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||5.35|5.57|5.673|5.62|5.65|5.425|5.3||5.18|5.48|5.94|6.31|6.53|6.48|6.62|6.6|6.33|6.37|6.46|6.56|6.65|6.8|6.62|6.75|6.74|6.63|6.73|6.8|6.78|6.74|6.8||6.87|6.93|7.19|7.06|7.26|7.21|7.08|7.02|7.46|7.98|7.5|7.3|7.07|7.04|7.07|6.9|6.85|6.8|6.91||7.22|7.36|7.5|7.5|7.65|7.72|7.55|7.6|7.65|7.73|7.79|7.97|7.85||7.69|7.4|7.83|8||8.15|8.12|8.06|7.96|8.26|8.52|8.48|8.74|8.78|8.28|8.32|8.31|8.5|8.38|8.35|8.23|8.2|8.27|8.18|8.22||8.27||8.25|8.01|8.2|8.05|8.08|8.24|8.2|8.22|8.19|8.13|8.02|8.07|8.4|8.28|8.49|8.38|8.51|8.51|8.49|7.84|8.74|8.79|8.83|8.89|8.79|8.74|8.42|8.92|9.01|9.24|9.26|9.19|9.06|8.65|9.24|9.2|9.18|9.02|8.81|9.3|8.33|8.07|8.17|8|8|7.98|7.84|7.76|7.7|7.7|7.76|7.4|7.65|7.56|7.55|7.61|7.56||7.64|7.6|7.68|7.57|7.59|7.6|7.5|7.36|7.62|7.61|7.5|7.31|7.32|7.55|7.5|7.41|7.9|7.75|7.69|7.65|7.35|7.61|7.76|7.8|7.62|7.8|7.96|7.77|7.59|7.67|7.53|7.61|7.63|7.56|7.49|7.31|7.29|7.46|7.54|7.52|7.62|7.61||7.67|7.6|7.76|7.57|7.49|7.49|7.71|8.15|7.86|7.94|8|8.02|8.13|8.14|8|7.85|7.85|7.81|7.8|7.88|7.72|7.69|7.75|7.64|7.6|7.74||7.3|7.08|7.13|7.02|7.11|7.006|6.99|7.1|6.99|7.14|7.09|7.14|7.1|6.96|7.17|6.76|6.78|6.68|6.99|7.01|7.3|7.6|7.56|7.8|7.75|7.84|7.7|7.98|8.25
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||9.88|9.79|9.69|9.73|9.71|9.9|9.84||9.74|9.78|9.98|9.95|10.18|10.23|10.19|10.23|9.87|9.96|9.84|10.16|9.98|10.07|10.23|10.2|10.44|10.36|10.33|10.16|10.16|10.28|10.22||10.17|10.23|10.35|10.33|10.26|10.35|10.38|10.37|10.37|10.65|10.44|10.3|10.18|10.4|10.32|10.11|10.11|10.18|9.81||9.83|10.26|10.4|10.33|10.5|10.6|10.8|10.84|10.87|10.7|10.76|11.04|11.08||11.17|11.25|11.2|11.58||11.65|11.43|12.23|12.09|12.17|12.33|12.39|12.54|12.53|12.48|12.47|12.38|12.26|12.05|12.06|12.18|12.26|12.26|12.25|11.92|11.82|12.16||12.05|12.17|12.21|12.22|12.24|12.21|12.2|12.04|11.96|12.11|12.02|12.12|12|12.17|12.02|12.18|12.09|12.12|12.03|11.84|11.82|11.93|11.83|11.73|11.82|11.71|11.97|12.04|12.11|12.02|12.29|12.22|12.14|12.26|12.33|12.19|12.36|12.47|12.48|12.62|12.58|12.62|12.63|12.77|13.1|12.93|12.98|12.69|12.44|12.3|12.29|12.31|12.2|12.19|12.23|12.36|12.38||12.19|12.2|12.23|12.18|12.14|12.19|12.18|12.2|12.08|12|11.94|11.95|11.75|11.74|11.82|11.78|11.4|12.28|12.5|12.33|11.53|11.72|11.45|11.35|11.28|11.33|11.47|11.63|11.75|11.91|11.93|11.94|11.8|11.75|11.86|11.92|11.93|11.78|11.72|11.87|11.93|11.94||11.94|11.99|11.95|11.87|12|11.95|11.64|11.75|11.48|10.55|10.61|10.69|11.24|11.08|10.95|10.73|10.6|10.61|10.43|10.54|10.47|10.51|10.47|10.23|10.34|10.4||10.36|10.26|10.44|10.2|10.24|10.08|10.13|10.17|9.84|9.93|9.88|9.63|9.71|9.75|9.73|9.73|9.73|9.75|9.76|9.68|9.76|9.81|9.89|9.78|9.81|9.81|9.81|9.78|9.78
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||4.68|4.61|4.06|4.45|4.15|3.75|3.74||3.59|3.4|3.39|3.14|3.26|3.26|3.34|3.14|3.04|3.46|3.72|3.81|3.94|3.82|3.98|3.9|3.97|4.09|4.2|3.97|4.08|3.98|4.03||3.99|4.09|3.97|3.86|4.03|3.89|3.99|4.02|4.29|4.59|4.15|4.12|4.33|4.36|4.5|4.55|4.89|5.29|5.57||5.63|6.08|6.06|6.24|6.41|5.88|6.26|6.17|5.82|6.04|5.72|5.87|6.03||6.18|5.89|6.01|5.96||6.09|6.04|6.07|6.04|6.02|6.35|6.24|6.12|6.37|6.21|6.14|6.05|6.07|6.16|6.16|6.35|6.35|6.2|6.29|5.93|6.07|6.42||6|6.185|6.145|6.47|6.63|6.21|6.41|6.39|6.75|6.95|7.67|7.82|7.72|8|7.88|7.87|7.93|7.89|8.02|7.99|8.1|7.99|7.91|7.81|7.77|7.76|7.84|7.87|7.92|8.14|7.91|7.92|7.87|7.56|7.28|7.41|7.36|7.42|7.22|7.29|7.45|7.5|7.6|7.98|8|11.78|11.45|11.39|11.75|11.58|11.9|12|11.9|12.7|12.77|12.54|12.01||11.14|11.16|11.37|11.6|11.39|11.17|11.01|11.23|10.98|10.47|10.24|10.06|10.4|9.94|9.96|9.52|9.59|9.55|9.29|8.72|7.88|7.95|8|8.3|8.39|8.195|8.35|8.51|8.62|8.54|8.35|8.1|8.16|8.36|8.53|8.65|8.3|8.46|8.16|8.38|7.82|8.06||8.125|7.99|7.73|8.02|7.9|7.74|7.81|7.14|6.84|6.92|7.16|7.5|7.54|7.22|7.25|7.16|7.55|7.65|7.8|7.86|8.1|8.07|8.27|8|8.05|8.36||8.09|7.89|8.02|8.09|7.9|7.88|7.76|7.98|8|8.02|7.93|7.96|8.59|8.83|9.04|9.05|9.18|9.23|8.5|8.5|8.73|9.39|9.25|9.24|9.24|9.38|9.32|9.51|9.74
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||13.42|12.89|13.14|12.68|12.21|11.95|11.86||11.32|11.13|11.88|11.29|11.06|11.43|11.03|11.33|10.59|10.94|10.65|10.92|10.92|11.03|11.19|11.83|12.96|11.24|11.32|10.95|11.18|10.95|10.77||10.16|10.45|10.7|10.22|10.06|9.89|10.1|9.96|9.83|10.3|10.02|9.81|9.58|9.8|9.76|9.7|9.41|9.56|9.43||9.29|9.41|9.91|9.87|10.35|10.27|10.75|11.52|9.99|10.4|10|10.51|11.14||11.38|11.53|11.42|11.86||11.73|11.32|11.08|11.05|11.08|10.81|11.04|11.32|11.18|11.19|11.6|11.32|11.08|10.46|10.19|10.59|10.23|10.28|10.26|9.7|9.43|9.99||9.52|9.53|9.53|9.69|9.46|9.55|9.56|9.79|9.94|10.15|9.96|9.56|11.29|11.64|11.43|12.33|12.2|12.35|12.24|12.05|12.12|12.38|12.43|12.28|12.46|12.41|12.46|12.53|12.93|12.76|12.71|12.8|12.56|12.78|12.45|12.4|12.58|12.65|12.21|12.42|12.25|12.2|12.34|12.44|12.66|12.91|12.46|11.62|11.71|11.87|11.74|11.9|11.9|12.1|12.16|12.28|12.34||12.37|12.11|12.69|12.25|12.58|12.77|12.53|12.83|12.53|12.29|12.41|12.39|11.98|11.95|12.22|12.61|11.5|12.49|12|11.97|11.98|12.82|13.13|12.99|13.65|13.31|14.38|15.8|15.88|15.75|15|15.05|15.29|15.17|14.7|15.3|15.27|14.95|14.82|15.27|15.44|15.42||15.71|15.66|15.08|15.39|14.91|14.92|15.09|15.21|15.38|15.31|15.88|15.36|15.71|15.2|15.08|14.56|14.85|15.91|15.68|16.05|16.36|16.45|16.78|16.36|16.92|16.67||16.17|15.85|16.05|15.77|15.95|15.35|15.46|16.03|15.49|15.6|16.1|15.66|16.19|16.09|16.45|16.26|16.49|17.31|16.7|16.54|17.07|17.24|17.26|16.78|17.14|16.8|16.39|16.59|17.19
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||8|8.02|7.72|7.66|7.62|7.65|7.66||7.8|7.66|7.76|7.71|7.71|7.75|7.66|7.82|7.8|7.92|7.9|7.92|7.94|7.9|8.1|8.1|8.05|7.96|7.86|7.97|7.94|7.81|7.89||7.96|7.91|8.24|7.87|7.9|7.81|8|8.05|8.01|8.06|8.08|8.03|7.86|7.8|8.01|7.85|7.9|7.98|7.82||7.88|7.83|7.84|8|7.84|7.99|7.86|7.9|7.88|7.99|7.98|8.1|8.15||8.1|8.09|8.02|8.04||8.09|7.86|7.99|8.08|8|8.14|8.26|8.35|8.22|7.97|7.95|8.2|7.81|7.92|8.06|7.9|7.82|7.99|8.13|7.97|8.21|8.38||8.46|8.05|7.99|8.05|8.49|7.98|7.95|8.07|8.03|8.14|8.16|8.1|8.16|8.21|8.21|8.27|8.18|8.4|8.33|8.19|8.21|8.21|8.41|8.4|8.48|8.49|8.44|8.37|8.36|8.42|8.47|8.48|8.46|8.48|8.43|8.42|8.36|8.48|8.42|8.35|8.37|8.35|8.31|8.32|8.16|8.4|8.33|8.48|8.47|8.27|8.14|8.05|7.96|8|8|7.93|8.24||8.25|8.14|8.2|8.04|8.16|8.48|8.46|8.02|7.99|7.85|7.75|7.73|7.93|8.12|8.16|8.38|8.61|8.7|8.59|8.48|8.51|8.5|8.45|8.65|8.43|8.45|8.65|8.69|8.64|8.69|8.66|8.66|8.69|8.67|8.65|8.63|8.64|8.63|8.64|8.66|8.66|8.7||8.62|8.85|8.69|8.71|8.72|8.7|8.6|8.79|8.7|8.56|8.71|8.79|8.75|8.85|8.74|8.79|8.75|8.76|8.71|8.71|8.69|8.74|8.71|8.57|8.62|8.52||8.52|8.5|8.5|8.5|8.58|8.62|8.64|8.67|8.76|8.79|8.74|8.83|8.91|8.88|8.88|8.83|8.87|8.79|8.86|8.76|8.82|8.85|8.83|8.77|8.92|8.71|8.98|9.05|8.99
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||15.3|15.08|15.09|15.65|15.75|15.75|15.78||15.52|15.45|15.9|15.23|16.1|16.09|15.65|15.16|14.99|14.83|15.05|14.99|15.07|14.94|14.74|14.72|14.32|14.39|14.32|14.37|13.62|13.03|13.06||13.46|13.83|13.91|13.39|13.76|14.21|12.59|11.21|10.67|10.8|10.9|10.8|11.29|11.86|11.9|11.25|11.19|11.64|11.12||11.7|11.8|12.67|12.88|13.18|13.2|13.25|13.35|14.01|14.4|14.5|14.51|14.59||14.53|14.52|14.59|15.33||14.52|14.25|14.86|15.83|15.85|16.12|16.31|16.34|16.32|16.37|16.54|16.5|16.31|16.39|16.14|16.14|16.35|15.81|14.45|13.8|13.84|13.94||13.65|14.27|14.14|13.85|13.42|14.02|14.05|14.28|15.47|15.95|15.95|16.24|16.12|15.98|15.81|15.86|15.93|16.2|16.44|16.46|16|16.29|16.3|16.23|16.48|16.65|16.51|16.31|16.42|16.3|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||11.38|10.7|10.49|10.64|10.72|10.34|10.17||9.72|9.42|9.56|9.27|9.01|9.56|9.51|9.69|9.5|9.45|9.38|9.7|9.77|9.42|9.7|10.04|10.12|9.94|9.8|9.61|9.69|9.83|9.82||10.04|10.2|10.72|10.24|10.27|10.26|10.29|10.35|10.49|10.62|10.8|10.6|9.6|9.74|9.73|9.7|9.47|9.69|9.3||9.46|9.49|9.7|9.84|9.84|9.47|9.55|9.63|9.34|9.62|9.49|9.75|9.95||9.93|10.09|10.11|10.28||10.25|10.2|10.22|10.17|10.19|10.1|10.16|10.54|10.47|10.45|10.62|10.44|10.38|10.37|10.25|10.44|10.57|10.43|10.55|10.42|10.53|11||10.85|11.02|11.15|11.2|11.41|11.29|11.5|11.32|11.14|11.55|11.48|11.98|11.92|12.06|12.07|12.35|12.5|12.54|12.35|12.31|12.33|13.45|13.52|13.2|13.63|13.47|13.62|13.62|13.55|13.36|13.26|13.21|12.93|13.28|13.22|13.06|13.22|13.21|12.9|13.3|13.37|13.23|13.25|13.57|13.27|13.39|13.03|12.61|12.87|12.64|12.55|12.75|12.54|12.72|13.05|12.98|13.09||12.99|12.86|13.26|12.76|13.28|13.23|13.12|13.14|12.94|13.07|13.08|13.07|12.83|12.95|13.08|13.18|12.45|12.94|13.1|12.94|12.56|13.11|13.04|12.74|12.75|12.57|12.62|12.87|12.77|13.1|13.14|13.2|13.05|13.01|13.01|13.01|13.1|12.67|12.62|12.93|12.89|12.79||13.02|13.11|12.66|12.89|12.89|12.75|12.82|12.96|12.98|12.77|12.95|12.67|12.74|12.43|12.5|12.38|12.34|12.12|11.96|11.91|12.02|11.99|12.18|12.02|12.04|12.08||12.15|12.26|13.5|13.55|13.52|13.55|13.4|13.56|13.41|13.7|13.59|12.82|13.45|13.38|13.46|13.58|13.38|13|13.26|13.08|13.23|13.52|13.66|13.84|13.97|13.67|13.7|13.64|13.71
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||11.21|10.33|10.46|10.63|10.8|10.92|10.97||10.34|9.94|10.4|9.31|8.22|8.53|8.23|8.05|7.54|7.78|8.06|8.49|8.68|9.08|9.35|9.4|9.53|9.74|9.39|9.18|9.07|9.15|9.16||8.91|9|9.44|9.12|9.18|9.57|9.56|9.5|9.31|9.76|10.15|10.01|10.19|9.69|9.52|9.95|10.31|9.28|14.08||13.66|13.4|13.68|13.41|13.63|13.23|13.58|13.26|13.09|13.44|12.96|13.91|14.16||14.68|14.43|14.46|15.76||15.68|15.42|14.49|14.56|14.9|15.02|15.95|16.25|16.06|16.16|16.97|16.36|16.45|16.01|16.38|16.4|17|16.64|16.67|16.01|16.08|16.76||16.1|16.48|16.17|16.8|16.25|16.57|17.1|16.7|16.91|17.15|16.68|18.59|18.55|19|19.1|19.66|19.36|19.62|19.76|18.94|18.68|19.56|19.86|20.15|20.7|20.99|23.92|23.93|24.81|24.07|24.38|25.15|24.55|24.54|24.13|24.55|24.77|24.26|23.45|23.87|23.74|22.96|22.85|22.93|22.26|22.08|21.49|20.79|21.44|21.86|21.45|21.62|21.1|21.16|21.73|21.65|21.91||21.42|21.36|21.25|21.11|22.02|22.07|21.73|22.19|22.26|21.63|22.01|21.59|20.38|20.84|21.8|21.36|21.44|21.86|21.1|21.24|20.83|21.6|21.06|21.79|22.44|22.71|22.48|23.3|22.96|23.4|23.46|24.07|23.7|22.68|22.29|23.26|23.42|22.79|22.84|23.36|23.63|23.09||23.81|23.53|23.44|23.58|24.37|24.77|24.63|24.6|24.54|24.74|24.74|24.93|25.03|25.27|25.16|24.1|24.65|25.58|24.62|24.77|24.96|25.38|25.23|24.93|24.92|24.85||24.42|24.43|24.35|24.07|23.19|22.02|21.81|21.95|21.78|22.78|22.71|22.39|22.56|22.6|22.93|22.95|23.05|23.2|22.89|22.98|23.68|23.98|24.18|23.45|24.07|24.02|24.06|23.3|23.05
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||3.8|3.79|3.73|3.79|3.78|3.79|3.79||3.67|3.68|3.49|3.58|3.7|3.56|3.49|3.48|3.26|3.33|3.29|3.47|3.54|3.54|3.48|3.17|3.01|3.11|3.02|3.02|3.06|3.05|3.22||3.06|3.07|3.14|3.1|3.04|3.11|3.19|3.17|3.27|3.33|3.32|3.33|3.33|3.34|3.35|3.28|3.33|3.45|3.54||3.37|3.41|3.52|3.45|3.4|3.35|3.41|3.52|3.48|3.47|3.39|3.44|3.39||3.47|3.31|3.23|3.33||3.32|3.38|3.38|3.35|3.32|3.41|3.42|3.23|3.21|3.17|3.19|3.14|3.03|3.02|2.89|2.99|3.21|3.01|3.02|2.89|2.89|2.89||2.88|2.85|2.84|2.92|2.99|2.75|3.11|3.26|3.34|3.4|3.44|3.58|3.61|3.66|3.7|3.64|3.67|3.67|3.76|3.79|3.76|3.76|3.74|3.74|3.74|3.69|3.72|3.77|3.72|3.47|3.61|3.51|3.47|3.4|3.33|3.35|3.39|3.39|3.41|3.32|3.27|3.43|3.69|3.79|3.77|3.87|3.77|3.65|3.68|3.5|3.55|3.49|3.54|3.6|3.67|3.64|3.64||3.49|3.47|3.45|3.45|3.55|3.71|3.8|3.66|3.49|3.44|3.52|3.55|3.67|3.73|3.56|3.55|3.46|3.64|3.61|3.64|3.82|3.76|3.75|3.89|3.82|3.82|3.89|3.93|3.92|3.94|3.97|4.06|3.92|3.89|3.89|3.96|3.89|3.9|3.92|3.94|3.94|4.05||4.03|4.02|3.98|3.98|4.02|3.92|3.87|3.89|3.89|3.9|3.99|3.98|4.08|3.85|3.8|3.76|3.8|3.77|3.9|3.95|3.99|4.01|3.98|3.92|3.88|3.89||3.92|3.92|3.98|4.02|4.02|3.9|4.02|3.99|3.95|4.05|4.17|4.1|4.21|4.45|4.41|4.25|4.46|4.36|4.22|4.2|4.21|4.12|4.1|4.02|3.91|3.89|3.87|3.83|3.92
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||24.84|24|23.28|24|24.24|24.54|25.26||23.28|23.46|23.94|22.02|23.64|24|22.98|23.34|21.18|22.56|21.66|21.84|22.26|22.08|20.34|21.54|22.56|23.88|20.94|21|21.06|24.06|24||23.04|24.9|24.9|24.96|24.18|25.56|25.74|25.2|25.14|26.16|25.86|24.96|25.14|25.68|25.68|25.2|25.92|27|27.6||27.96|28.38|28.8|28.32|28.62|27.84|28.02|28.08|27.96|28.02|27.6|28.38|29.16||28.98|29.94|29.46|32.16||34.74|32.88|32.16|31.26|30.78|30|30.06|30.96|30|29.4|29.52|28.74|28.56|27.66|27.24|28.32|29.46|29.52|27.3|24.66|23.4|25.8||24.96|25.86|27|27.12|28.92|28.98|28.86|29.04|29.16|30.18|30.36|32.46|30.72|32.82|30|32.28|31.32|31.62|31.56|31.98|32.22|32.64|31.86|31.5|33.66|34.2|34.08|34.62|35.76|35.88|34.98|34.68|33.42|32.88|32.28|33.12|33.06|32.76|32.04|33.12|33.3|32.64|33.6|35.28|34.32|35.4|35.28|34.38|36|35.64|35.88|36.06|35.64|36.48|37.38|37.14|37.98||37.62|37.56|36.54|35.82|37.08|39.12|38.82|38.52|38.1|36.48|36.9|36|36.72|36.6|35.88|37.08|36.6|37.5|33.9|32.16|31.14|33.6|33.96|32.4|33.24|35.7|37.2|39.48|39.3|41.52|41.82|41.16|40.44|41.34|41.52|42.9|42.96|42|41.46|42.96|43.44|43.02||43.08|42.6|41.28|42.48|42.3|40.92|41.16|41.64|42.9|42.9|43.2|42|41.16|39.9|39.24|38.7|39.78|39.42|39|39.6|39|39.3|39.24|39.66|38.58|41.16||41.1|41.1|41.1|40.86|39.36|39.42|39.6|39.3|39.54|40.5|41.22|41.28|41.43|40.8|40.86|41.94|42.96|43.2|41.46|40.86|42.24|42.48|42.72|41.82|42.78|42.9|42.6|42.12|43.02
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||69.4|67.93|66.39|68.33|69.93|69.97|69.43||66.4|64.29|65.86|62.91|64|67.05|65.52|66.3|63.19|66.8|66.96|68.04|66.4|66.87|65.39|67.74|64.33|65.75|63.26|62.58|62.02|62.59|63.62||63.98|64.49|66.3|65.68|66.19|64.45|65.47|64.09|64.71|66.34|67.62|65.53|63.13|63.22|64.2|61.69|60|61|57.18||58.63|58.5|62.28|63.68|62.38|62.24|63.21|61.84|60.18|61.38|61.22|63.17|63.77||65.37|67.18|64.5|67.45||66.4|66.8|65.4|63.78|65.55|62.95|63.62|66.43|66.69|63.81|67.4|64.25|63.62|56.27|55.07|57.43|59.07|57.47|59.5|56.39|54.8|56.43||54.18|54.66|53.97|56.23|57.19|58.16|59.11|57.45|57.49|58.28|56.5|59.5|59.68|60.4|61.43|63.6|62.59|62.97|63.15|61.47|62.62|62.84|62.29|60.47|62.59|62.37|61.07|61.37|62.4|61.29|61.95|62.6|62.78|63.84|61|61.59|61.87|62.01|60.68|60.49|59.88|59.11|59.24|60.17|57.7|57.12|56.4|54.2|54.73|53.01|53.43|54.38|53.11|53.6|55.24|55.89|56.96||58.22|57.5|58.81|56.6|57.23|58.53|58.15|57.42|55.75|57.35|56.93|53.63|52.5|53.13|54.25|56.91|51.4|54.72|54.34|52|50.66|54.4|54.68|55|54.92|53.02|54.26|56.4|56.98|59.41|59.67|61.83|62.8|63.47|62.43|63.11|62.86|61.46|60.89|61.35|62.37|61.48||61.31|61.03|59.61|59.95|58.07|57.57|58.79|59.5|60|58.55|59.62|60.57|59.46|58.21|57.84|56.61|56.81|56.6|55.13|59.92|58.5|58.18|58.46|55.66|55.53|56.11||55.24|54.51|55.29|55.47|56.04|54.22|52.99|53.78|52.48|51.37|51.78|50.15|53.87|53.49|55.37|55.72|54.82|54.48|54.93|55.6|56.89|56.94|55.38|54.54|54.44|54.83|53.95|54.77|55.79
01899|17508|/equities/vermillion|R2000GROWTH||2.2|3.16|3.21|3.71|3.93|3.8|4.25||4.45|4.29|4.25|4.42|4.53|5|5.25|5.15|5.2|5.1|5.16|5.04|5.16|4.399|5.3|5.8|4.372|3.699|3|2.8|3.15|3.3|3.9||4.11|4|4.9|4.9|5.3|5.499|5.2|5.5|5.099|5.8|5.8|6|6.1|6.2|5.8|6.699|6.476|6|6.2||6.6|6.8|6.18|6.7|7.3|7|7.199|6.699|6.898|6.3|8|7.8|7.5||8.1|7.501|8|7.7||7.9|7.4|7.8|7.8|7.9|8.3|8.1|8|8.002|8.5|8.003|8.005|8.8|8.3|8.6|9.1|7.8|8|7.8|7.7|7.8|7.5||7.8|7.4|7.6|8.4|8.828|9|8.9|8.6|9.4|8.9|9|9.1|9.1|9.5|9.9|10.2|9.8|10.1|10|10|10.3|10.2|10.3|10.3|10.1|10.397|10.2|10.099|10.2|10|10|10|10.2|10|10.1|10|10.1|10.1|10|10|10|10|10|10|10|10|10|10|9.925|10.2|10|10|10|10|9.85|9.699|9.6||9.5|9.6|9.4|8.6|8|8.29|7.4|8.1|8.1|8.1|8.4|7.8|7.9|7.7|7.5|6.8|6.5|6.9|7.3|7.8|8.3|8.2|8.199|9.7|9.6|9.1|9.4|9.9|9.8|10.1|10|10.2|10|9.9|9.7|10|10.8|10.4|8.6|8.2|8.7|8.7||9.016|9.3|9.7|9.002|9.2|9.3|9.2|9.545|10|9.5|9.1|9.1|9.5|9.7|10|9.8|10.4|11|11.2|11.3|11.3|11.5|11.3|11.7|11.5|11.2||11.319|10|10.7|10.4|10|10|10|10.2|11.1|11.4|11.6|11.8|11.1|11.1|11.5|12|12.7|14.1|14.4|14.4|14.4|14.7|14.7|14.9|14.9|14.3|14|14|13.6
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||4|4||4.12||4|||4|4.75|4.75|4.75|4.75|4.75|4.75|4.75|5|5||6.25|5.25|5.25|5.5||5.5|||5.25||5.75|6.25||||5.5|5.25|6.25|||7.25||6.25||||5|8||3.75|5|5||5.5|6.25|6.25|7.5|6.25|6.25|6.25|||5|6|6|6||5.5|4|4|4||4.25|5|4.5|4.5|4.5|5|5.25||5|6.25|6.5||6.25|6.5|6.5|7.5|6.75|6.75|7.5|7.25|6.75|||7.5|7.25|9.75|9.75|||6.5||6.25|6.8|6.53|6.25|6.5|6.5|8.75|11|10||5.5||||5|5|7.5|6.75|7.5|4.75||5.75||||5|4.25||5|5|4.25||||4.75||4.25|5||5|4|5.25|4.25||4.75|5.5|5|4.75|5||5.25||4.5|4.5|5|5.5|5.5|5||6.25|6.25|5.25|6.25|6|6|7.5||||6.5|6.25|8|7.75|9.25|7.75|7|8.5||10|10|10|10|10||10|8.75|8.75|10.75|11.25|13.25|15|12.5||13|14.25|13.75|10.03|10.75|10.75|12|11.5|12.25|15|15|13.5|16|13.25|15|16.25|15.25|15.5|15.25|16.75|20.5|20.5|22.5|25|22.5|22.5||25.25|26|25.75||26|24.75|24.75|21.5|30|30|28.43|29|28.75|29|27.5|24.25|26.25|27|23.75|25|25|23.75|23.75|25|27|26.25|31.75|32.5|34.25
01903|16486|/equities/lawson-products|R2000GROWTH||27.81|27.55|27.5|27.95|29.04|28.81|27.53||26.25|27.04|27.99|25.43|25.09|25.5|24.85|25.62|24.75|25|25.42|25.75|24.15|24.37|25.4|26.7|26.71|26.73|26.84|26.07|25.3|24.38|24.75||26|27.62|28.74|28.57|28.35|29.91|29.83|28.91|29|30.99|30.32|31.78|31.12|31.88|33.98|31.6|34|33.67|31.35||29.96|31.56|34.19|33.55|34.05|32.9|35.54|34.34|34.84|35.74|33.28|35.35|35.52||37.92|38.4|37.96|38.73||36.67|35.59|32.75|32.96|31.72|29.96|30.18|31.24|32.21|33.19|33.06|33.15|32.57|30.9|31.46|31.96|33.83|34.42|34.68|33.19|32.81|34.24||32.94|32.63|32.76|32.55|32.36|33.9|35.74|33.7|32.9|33.33|32.13|32.85|32.56|32.77|34.1|35.39|34.51|34.52|35.4|34.98|35.37|35.57|34.99|34.8|35.02|35.36|35.27|35.31|35.82|35.87|37.3|37.24|37.24|38.18|35.53|35.47|36.58|35.7|34.81|35.26|35.83|35.39|35.73|36.43|36.67|37.18|37.34|34.96|35.68|35.76|35.09|35.83|35.15|36.15|36.82|37.04|37.67||36.52|36.21|37.01|35.21|36.43|35.56|35.26|36.83|38|39.05|38.64|38.2|35.2|36.24|35.8|37.09|35.29|35.81|36.51|36.14|35.19|35.76|35.27|35.12|35.85|35.74|35.24|35.21|35.02|35.58|35.52|36.58|36.3|35.41|35.88|36.15|37.03|35.94|35.72|36.12|36.99|38.49||38.87|38.73|38.7|39.29|38.54|36.53|37.27|37.26|39.06|37.52|39|35.43|35.67|34.99|35.12|35.32|35.41|35.2|35.58|35.69|35.82|36.67|36.53|36.83|35.79|36.2||35.95|35.88|35.89|36.37|36.12|36.46|36.68|36.82|35.76|35.79|36.03|35.81|36.48|36.71|36.09|36.71|37.75|37.34|36.58|35.75|36.46|36.94|37.72|36.78|36.81|37.1|36.42|36.48|36.05
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||58.58|57.72|57.51|59.43|59.64|58.15|57.29||58.36|57.72|59|56.01|56.01|58.58|58.15|61.78|58.15|58.15|57.93|60.29|58.15|58.36|58.15|59|59.64|58.58|58.79|58.15|57.93|58.58|59.22||58.15|59|59.86|58.36|58.36|57.93|58.36|59|58.15|60.07|61.14|61.78|61.78|63.92|62.85|65.42|64.13|60.71|62.64||63.71|65.42|66.7|63.49|63.06|63.71|62.64|63.92|63.49|62.21|59.64|61.57|63.92||63.71|63.49|62.85|66.06||64.77|65.2|64.56|63.92|63.71|61.35|63.49|63.06|64.77|65.42|66.7|65.2|64.35|64.99|66.49|70.33|60.93|59.86|60.71|60.07|60.07|60.29||60.07|60.93|60.07|60.5|60.93|60.29|60.5|61.35|61.14|61.57|60.07|61.14|61.78|153.71|158.2|165.04|170.38|177.01|178.08|182.99|179.57|176.37|169.31|177.65|183.64|183.85|183.21|185.77|189.84|185.99|181.5|174.23|173.37|174.23|171.58|169.1|171.45|169.31|171.24|173.8|170.17|164.4|166.53|162.9|166.32|168.89|165.25|160.98|165.46|160.12|162.26|166.11|159.48|169.95|173.37|172.52|175.3||181.28|177.65|184.28|182.35|174.23|174.87|177.44|182.14|186.2|182.78|184.92|189.41|175.94|193.47|191.97|193.47|193.47|165.46|168.89|170.17|166.75|171.66|171.02|169.74|174.44|179.15|186.2|193.47|197.53|196.68|198.17|199.67|201.17|208.22|213.99|218.48|212.5|222.33|203.3|209.29|204.16|193.9||197.96|196.89|202.45|205.66|200.74|197.53|199.67|212.07|219.98|227.67|230.45|231.09|219.55|218.27|218.27|218.7|234.94|221.05|231.95|238.15|242.85|262.31|281.33|272.35|320.67|172.31||151.78|149|150.93|161.4|162.69|160.55|163.54|166.96|168.24|173.59|174.61|174.87|180.86|182.78|187.06|189.41|185.13|187.06|185.35|185.56|182.14|184.06|180.86|178.29|181.71|175.73|171.02|169.31|171.45
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||16.37|15.55|15.88|15.45|15.19|15.23|15.25||15.25|15.01|15.25|15.12|15.27|15.95|16.22|15.64|15.64|15.99|16.26|16.9|16.71|17.35|17.26|17.48|17.61|18|16.2|15.93|17.2|17.32|17.74||17.65|17.73|17.05|17.5|16.33|16.56|16.6|16.22|16.7|16.64|17.14|16.64|16.08|16.09|15.89|15.86|16.05|16.34|16||16.64|16.61|16.6|16.48|16.05|16.6|16.54|16.81|16.98|17|17.05|17.02|17.5||17.54|16.01|16.77|16.36||16.75|15.8|16.27|15.93|15.75|16.23|16.71|16.5|16.69|16.88|17.5|17.17|17.06|16.9|16.9|16.81|17.25|17.6|17.28|16.92|16.91|16.86||17.23|17.43|17.27|18.1|19.45|17.8|17.41|17.5|17.73|17.8|18|18.22|18.24|18.35|18.38|18.74|18.47|18.39|18.36|18.14|18.29|18.32|18.08|18.69|18.6|18.52|18.53|18.5|18.59|18.57|18.68|19.02|18.8|19.01|18.65|18.35|18.5|18.93|18.64|19.76|18.5|18.9|19.32|19.27|19.45|19.82|20.1|19.93|19.77|19.26|18.75|18.91|18.77|18.64|18.57|18.43|18.46||18.14|19.02|19.06|18.88|18.87|18.28|18.92|18.93|18.27|18.62|18.16|17.66|18.8|18.4|18.11|17.61|17.85|17.4|17.67|17.52|18.45|18.55|18.2|18.32|18.84|19.42|18.85|19.27|19.57|19.65|19.65|19.55|19.62|19.45|19.42|19.6|19.91|19.87|19.23|19.48|19.62|19.77||20.05|19.75|19.6|19.58|19.45|19.07|19.01|19.5|19.04|19.33|19.71|19.8|19.92|20.09|20.2|19.84|20.12|20.23|19.85|20.29|20.37|20.36|20.3|20.1|20.09|20.04||19.91|19.9|20.02|19.88|19.85|19.9|19.88|19.83|19.95|19.93|20|19.96|20|19.98|19.99|20.22|20.4|20.35|19.91|19.95|20.07|20.09|19.97|19.85|19.85|19.96|20|20.26|20.02
01915|16323|/equities/icad-inc|R2000GROWTH||12.25|12.3|12.1|11.75|12|12.4|11.6||11.5|12|12|11.05|12.25|12.75|13.1|12.3|12.8|12.95|12.25|12.65|11.3|11|12.5|12.75|12.55|12.5|13.05|12.75|12.9|13.2|13.25||12.65|13.5|12.4|11.75|11.85|11.25|11.35|11.25|11.2|12|12|11.6|11.65|10.7|10.2|10|10.1|9.6|10||10.7|10.75|10.8|9.95|9.7|9.1|9.6|9.8|10.2|10.75|10.65|10.75|10.7||10.1|10.3|10.35|10.7||11.2|10.75|10.05|10.3|10.5|10.35|10.85|10.3|11|10.25|10.5|10.3|10|11|11.05|10.95|11|11.4|11.8|10.65|10.95|11.1||10|9.2|9.15|10|10.25|11|10.85|10.8|11.5|11.5|13|13.35|13.5|14.85|14.1|15.45|13.55|14|14.6|14.85|14.5|14.9|14.55|15|14.05|15.5|15.5|15.55|15.25|15.5|15.7|16|15.95|16.45|16.15|15.6|16.4|16.505|15.1|15.05|15.1|15.6|16.4|17.05|16.5|15.95|15.6|15.3|15.8|16.25|16.25|14.5|14.6|14.2|14.2|14.4|13.95||14|13.691|13.95|13.5|13.8|13.7|13.6|14.1|14.65|14.475|14.65|13.5|15|14.3|15|15.75|16.55|16.65|15.95|16.35|16.5|17.8|18.05|18.5|18.55|18.25|18.3|18.35|19.15|18.6|19.5|19.55|19.45|18.599|18.45|18.1|18.2|19.5|19.7|19.2|20.175|20.2||20.401|20.4|20.7|20.6|20.2|20|19.55|18.7|17.5|16.75|17.05|17.21|16.8|17.25|17.35|16.85|16.85|16.5|16.2|16.755|17.2|17.2|17.1|15.95|15.4|15.1||14.85|14.79|14.9|14.5|14.6|14.7|14.8|13.2|12.65|12.7|13.7|14.45|15.4|15.65|16.4|16.7|16.5|16.45|16.2|15.55|15.5|15.35|15.5|16.75|16.75|17.5|17.75|17.85|18.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||21.15|19.32|18.26|18.83|18.82|20.87|18.9||18.04|15.96|15.58|14.39|14.66|15.69|13.79|14.24|12.65|12.94|13.05|14.41|14.52|14.38|15.14|16.21|17.08|16.84|16.5|15.07|14.8|15.53|13.13||13.06|13.49|14.31|13.89|13.65|13.5|13.55|13.25|14.06|15.06|17.29|16.04|13.61|14.44|11.68|10.84|10.87|10.78|8.6||7.82|8.41|8.06|7.91|8.69|8.78|8.9|9.2|9.82|11.47|11.85|12.99|13.69||14.57|14.85|15.3|15.81||16.48|17.7|15.17|15.4|14.83|14.5|15.1|15.3|15.98|15.98|16.76|16.49|16.21|14.61|14.61|15.85|13.67|13.45|14.21|12.65|12.84|14.28||14.2|15.1|14.82|14.95|14.59|14.9|15.3|14.87|15.87|16.28|17.26|17.31|16.75|16.71|15.5|16.09|16.85|15.7|15.65|15.99|15.77|14.62|14.1|13.28|13.4|13.98|14.5|15.42|15.72|16.1|15.78|15.49|16.01|17.25|16.31|16.73|16.19|14.69|14.12|14.1|14.16|15.01|15.15|16.66|17.55|19.04|19.13|17.94|17.4|17.27|17.31|17|15.95|16.22|16.73|17.15|18.31||18.12|16.91|16.45|16.19|17.28|18.99|18.65|19.69|19.6|19.5|18.9|16.71|16.01|19.13|20.1|20.15|20.64|19.97|18.04|16.99|17.19|18.51|18.25|19.5|19.69|19.51|19.68|21.06|21.44|22.53|23.92|24.02|24.07|24.89|25.46|25.74|25.13|24.76|24.81|26.27|26.73|26.11||26.01|26.57|26.75|27.53|28.02|27.11|27.65|27.95|28.87|28.75|29.18|29.38|29.82|29.89|29.8|29.82|30.47|32.12|31.25|33.1|34|34.85|34.46|34.69|34.97|35||35|35.18|35.84|36.24|34.65|34|34.3|33.17|32.65|33.22|33.76|33.73|35.66|35.33|34.96|35.4|35.6|35.25|35.1|34.81|35.08|36.94|32.56|33|33.39|33.7|33.13|33.55|33.04
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||62.007|59.787|63.181|62.007|59.918|58.743|58.221||53.521|49.866|53.783|51.433|52.294|56.132|58.09|57.438|53.521|55.48|57.438|63.312|62.725|69.186|72.972|75.061|75.061|75.061|74.93|75.844|78.716|82.11|82.762||77.541|73.755|70.883|73.103|81.196|81.849|80.935|80.935|81.065|82.632|84.198|84.198|84.068|84.721|84.851|84.851|84.198|83.415|84.198||83.415|86.94|86.157|84.59|87.854|88.767|91.117|91.248|95.033|94.381|94.119|94.511|91.117||91.77|89.159|90.073|92.684||95.164|92.553|89.812|82.893|81.327|81.457|79.63|73.886|71.405|70.231|68.273|65.009|67.489|69.578|68.664|66.576|65.14|63.181|54.957|55.662|54.566|52.738||55.088|56.132|60.832|65.27|63.834|64.617|60.832|63.834|66.706|72.319|68.664|67.881|67.098|68.011|69.447|71.667|71.014|69.056|67.228|65.923|67.359|69.056|69.447|70.231|69.97|65.662|69.056|68.403|58.221|60.44|60.44|60.31|60.701|61.354|56.002|60.179|67.489|72.189|75.583|74.669|71.405|73.886|76.497|80.282|81.196|88.245|87.854|90.987|92.031|94.642|93.336|92.684|91.77|94.642|93.728|93.206|82.371||81.588|80.152|79.891|77.019|81.588|79.76|82.24|86.548|89.942|90.985|90.073|91.117|95.425|96.339|102.474|103.91|107.696|109.393|99.733|95.294|96.208|103.91|109.654|116.703|117.225|114.353|116.181|119.053|118.661|122.708|120.097|116.311|118.922|127.929|133.804|136.284|138.242|141.114|142.158|143.594|142.811|145.813||147.902|140.461|139.025|136.153|136.023|135.762|134.979|134.456|133.151|133.151|135.762|135.631|135.892|137.198||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||73.88|69.56|71.57|70.84|75.16|78.3|77.09||74.25|68.89|69.54|66.67|65.31|65.1|60.47|62.58|59.46|62.69|64|64.25|62.38|63.09|65.01|67.72|69.63|68.8|66.67|64.68|67.17|68.82|69.34||68.69|68.53|69.46|65.65|65.52|66.05|67.7|62.8|63.7|66.55|70.32|67.04|66.35|66.5|62.59|59.9|59.48|57.93|52.98||53.01|53.75|56.4|55.88|57.43|57.59|58.3|56.13|58.09|62.04|60.04|62.96|61.46||66.48|66.82|66.83|71.06||70.43|69.27|67.66|67.47|65.96|66.55|69.12|69.44|70.25|73.53|75.8|73.72|73.47|72.96|72.28|72.22|72.29|72.08|70.9|66.64|64.45|66.99||67.47|68.12|69.27|72.39|71.63|72.78|73.36|69.31|68.22|71.41|70.08|74.28|71.49|70.75|70.93|73.98|73.67|73.65|72.95|69.98|68.21|66.9|65.53|64.27|67.33|67.98|68.91|68.26|70.23|68.38|69.42|69.04|68.75|69.15|66.45|64.18|64.31|64.06|61.05|61.72|62.81|61.44|61.39|62.92|60.93|61.48|63.62|60.42|63.21|61.93|59.63|57.18|54.95|55.29|59.21|60.23|59.58||57.9|57.37|57|55.5|56.74|58.94|58.35|58.94|57.58|54.84|54.77|51.05|52.54|53.53|54.43|56.2|57.15|60.79|58.55|57.25|54.76|56.85|56.5|58|57.6|55.61|55|56.73|58.99|60|59.43|61.81|62.3|65.98|67.23|67.5|67.17|65.55|65.12|67.5|68.46|68.87||68.69|67.8|68.71|70.87|69.25|67.26|66.54|68.48|65.4|65.08|66.75|67.14|67.87|68.13|69.1|67.4|70.3|69.66|68.47|70.22|71.26|72.38|73.73|72|70.81|71.3||69.4|68.45|69.71|67.05|64.99|63.75|64.21|64.5|64.85|66.25|65.19|65.55|67.02|65.88|66.01|66.57|65.6|64.51|63.12|63.25|64.51|65.38|63.86|63.12|63.96|64.19|63.34|63.42|62.95
01923|30818|/equities/iteris|R2000GROWTH||2.29|2.31|2.22|2.32|2.33|2.36|2.37||2.2|2.25|2.3|2.2|2.3|2.37|2.35|2.33|2.18|2.27|2.4|2.45|2.5|2.6|2.66|2.69|2.57|2.38|2.41|2.42|2.46|2.43|2.43||2.5|2.4|2.38|2.42|2.49|2.6|2.49|2.55|2.73|2.8|2.77|2.83|2.63|2.64|2.46|2.27|2.8|2.78|2.83||2.8|2.75|2.85|2.9|3.13|3.3|3.49|3.44|3.6|3.75|3.81|3.82|3.85||3.97|3.94|4.02|4.03||3.95|4.05|3.85|3.79|3.7|3.37|3.95|3.97|3.8|3.8|3.85|3.71|3.5|3.47|3.3|3.25|3.4|3.37|3.26|3.1|3.12|3.25||3.17|3.25|3.15|3.13|3|3.04|2.93|2.92|3.11|3.23|3.27|3.2|3.14|3.26|3.4|3.5|3.59|3.66|3.18|3.09|3.18|2.55|2.5|2.47|2.47|2.47|2.48|2.47|2.45|2.43|2.35|2.3|2.28|2.27|2.24|2.289|2.34|2.27|2.23|2.21|2.21|2.21|2.18|2.21|2.2|2.22|2.25|2.23|2.13|2.14|2.19|2.2|2.19|2.21|2.229|2.2|2.21||2.2|2.19|2.18|2.16|2.2|2.2|2.22|2.21|2.27|2.23|2.25|2.24|2.27|2.3|2.3|2.37|2.395|2.39|2.42|2.41|2.416|2.4|2.4|2.43|2.42|2.4|2.4|2.4|2.37|2.37|2.37|2.38|2.3|2.25|2.3|2.28|2.27|2.35|2.4|2.339|2.353|2.38||2.4|2.5|2.37|2.283|2.21|2.35|2.4|2.4|2.46|2.45|2.45|2.53|2.5|2.48|2.55|2.53|2.6|2.6|2.63|2.64|2.62|2.64|2.44|2.45|2.4|2.38||2.29|2.35|2.41|2.4|2.5|2.32|2.32|2.27|2.34|2.37|2.29|2.25|2.37|2.33|2.41|2.34|2.3|2.35|2.34|2.4|2.38|2.16|2.15|2.15|2.15|2.18|2.18|2.16|2.15
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||34.5|34.5|34.5|||33.72|34.05||34.63|31.5|32.3|34.05||35.02||36.93|36.85|36.87|35.9|34|35.75|33|33.64|33.67||34.6|34.68|35.99|34.87|34.96|35.98||34.61||33.63|32.83|32.78|32.22|31.65|32.27|32.27|32.29|34|34.01|33.49|34.29|34.63|34.01|32.06|33|33||32.5|34.04|35|34.89||34.98|34.25|34.04|35.24|36|35.1|36.38|36.5||36.5|36|36.75|36.25||36.2|35.24|||||||34|32.8|32.99|33.27|32.91||34.41|36.72|36.65||35.76|35.65|35.55|||34.59|33.35|32.58|33.41|33.15|33.15|35.68|37.08|35.78|36.98|34.87|35.52|||36.85||37|37.14|37.1||37.08|37.06|38.25|35.56|36.47|36.5|37.46|36.76|37.07||37.94|38.6||35.5|35.45||||37|||36.25||37||||||35.79|36.75|34.4|35.71|35.67|32.5|35.7|||||35.07|33.21|32.95|34.5|34.55|34.69|34.47|||34.5|34.99||32.69|33.01|34|33.05|34.51|35.27|37.11|38.31|37.77|37.79|37.26|37.46|37.89|38.49|37.75|37.67|38|38.22|37.76|37.73|37.58|37.21|36.32|36.29|36.33|36.19||35.67||35.65|36.2|36.23|36.24|35.81|35.67|35.1|35.19|35.41|35.52|35.5|35|34.98|34.64|35.15|36.2|36.5|36.71|37||36.56|36.61|37.29|37.28|37.02|36.88||36.6|36.8|36.69|36.86|36.5|36.27|37||37.67|38|37.23|37.24|36.89|36.89|37.38|36.3|35.21|34.52|34.63|34.2|35.25|35.3|35.5|35.95|35.86|35.61|36.5|35.1|35.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||8.99|8.69|8.63|8.47|8.99|8.99|9.12||8.16|8.08|8.2|7.7|7.65|7.86|7.69|8.09|7.74|7.55|7.5|7.89|7.83|7.74|8.02|8.18|8.18|8.28|8.38|8.17|7.45|8.07|7.38||7.59|7.67|8.15|8.07|7.93|7.48|7.63|7.46|7.74|8.03|8.14|8.36|7.88|8.42|7.87|7.84|7.95|8.53|7.61||6.94|6.82|7.2|6.62|6.89|6.81|6.9|6.19|6.62|6.73|6.4|6.63|6.8||7.34|7.65|7.5|7.98||8.23|8.44|7.56|7.52|7.28|6.85|6.73|6.84|6.99|6.76|7.13|6.85|6.81|6.84|6.76|6.58|6.94|6.93|7.04|6.96|6.95|7.2||6.88|7.48|7.74|8.05|8.29|8.15|8.46|8|7.03|6.82|6.49|6.65|6.55|6.59|6.74|6.94|7|7.13|7.15|7.07|7.11|7.07|6.99|6.76|6.87|6.84|7.11|7.15|7.29|7.28|7.2|7.14|7.15|7.35|7.3|7.35|7.35|7.26|7.16|7.51|7.67|8.02|8.41|8.78|8.93|9.23|8.98|8.23|8.56|8.49|8.55|8.78|8.73|8.62|8.78|8.72|8.92||8.76|8.87|9.03|8.94|8.99|9.01|9|9.02|9.13|9.01|9.2|8.98|8.72|8.75|9.01|9.63|11.04|10.5|9.03|8.62|8.3|8.92|8.82|9.11|9.19|9.25|9.31|9.74|9.48|9.8|9.81|9.95|9.96|9.95|10.17|10.22|10.19|10.07|10.01|10.16|9.71|9.67||9.6|9.58|9.53|9.68|9.65|9.6|9.6|9.7|9.79|9.63|9.73|9.93|10.09|9.88|9.92|9.81|9.69|9.71|9.57|9.9|9.89|9.98|10.03|9.96|9.95|10.05||10.01|9.85|9.91|10.01|10.17|10.08|9.9|9.93|9.92|9.96|10.01|10.3|10|9.93|9.92|10.37|10.57|10.62|10.58|10.42|10.62|10.77|10.72|10.74|10.77|10.87|10.78|10.75|10.74
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||19.45|19.11|19.11|18.86|19|19.03|19.04||18.53|18.5|19.12|18.48|18.16|18.69|17.95|18.21|17.08|17.23|17.31|17.68|17.27|17.35|17.05|17.41|17.4|17.29|17.25|17.16|17.3|17.24|16.55||16.68|16.3|16.59|16.05|15.84|14.55|14.46|14.42|14.64|15.21|15.05|14.95|14.38|14.71|15.19|14.48|14.5|15.1|14.45||14.44|14.38|14.82|14.31|14.86|14.88|14.93|15|14.87|15.05|14.98|15.29|15.68||16.27|16.84|16.89|17.44||17.45|17.32|16.8|16.27|16.3|15.5|15.48|16.3|16.12|15.51|15.88|16.02|16.29|14.99|14.94|14.93|15.27|15.54|15.87|15.71|15.82|16.07||15.49|15.11|14.73|15.35|15.71|15.62|16.44|15.95|16.2|16.7|16.12|17.32|16.18|16.45|16.25|17.32|17.25|16.97|17.18|16.45|16.07|16.4|15.68|15.67|15.69|16.13|16.3|16.14|16.3|15.96|16.25|16.44|15.49|15.97|15.44|15.34|15.97|15.98|15.46|16.32|16.12|16.11|15.66|15.94|16.15|16.09|15.74|14.58|14.65|15.06|15.07|14.78|14.44|14.79|15.21|15.1|15.1||15.01|14.33|15.08|14.36|15.22|15|14.28|14.67|14.87|14.68|15.09|15.48|15.1|15.21|15.24|14.97|13.77|14.27|13.79|14.3|13.9|13.93|13.72|13.79|13.65|13.82|14.4|15.38|15.23|15.62|15.28|16.11|16.05|15.64|15.17|15.5|15.65|15.18|15.12|15.16|15.36|15.41||15.36|15.42|15.14|15.91|15.42|14.95|15.19|15.12|15.16|15.28|15.71|15.57|15.6|15.05|15.02|14.64|15.1|15.09|14.86|15.07|15.07|15.14|15.2|15.29|15.19|15.15||15.43|15.46|15.53|15.38|15.38|15.34|14.54|14.22|14.23|15.09|15.02|14.29|15.28|15.01|15.27|15.5|15.47|14.78|14.24|14.32|14.79|14.47|14.85|14.43|13.07|13.5|13.3|13.47|14.03
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||51|60|53|48|42|45|47||48|40|47|45|53|58|52|50|57|58|61|64|58|56|56|50|55|56.5|56.5|50|54.97|53.01|52||50|53|54.89|55|51|54|54|54|54|51.98|50|50|56|55|56|50.01|55|53|48||53|52|48|46.98|46.99|42|46|49|50|54|56|59|60||62|58|56|60||61|58|52|48|53|55|56|58|60|56|56|56|56|56|58|60|65|63|65|67|74|73||68|69|70|75|78|79|80|78|85.1|90|92|90|95|92|95|95|90|92|95|91|92|89|90|92|94|90|90|92.99|91|94|92|85|83|77.99|78.99|79|79.99|80|83|80|75|80|81|83|81|83|85|91|89|89|90|90|89|92|92|93|95||93|95|94|92|94|91|91|91|91|91|93|96.99|97|90|94|91|90|93|93|93|93|94|94|95|94.99|96.99|97|95|95|86|86|91|96|98|99|103|100|100|103|99|103|103||101|101|104|101|106|109|107|103|110|110.01|112|110|112|113|111|113|113|113|113|110|113|112|113|110|110|113||111|110|111|113|113|113|113|113|114|113|116|118|120|115|121|115|115|115|115|115|116|116|116|117|119|118|115|119|123
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||15.67|15.65|15.73|15.74|15.16|14.59|14.27||14.32|14.1|14.09|13|13.56|13.87|14.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||12.67|12.85|12.68|12.41|12.49|12.21|11.97||11.44|11.06|11.28|11|11.66|11.97|11.97|11.85|12.2|12.5|11.8|11.59|10.3|10.06|10.11|10.27|10.47|10.6|10.46|10.15|10.06|9.99|9.99||9.8|9.87|9.93|9.71|9.65|9.63|9.73|9.6|9.45||9.7|9.62|9.62|9.32|9.12|9.07|8.34|8.18|8.38||8.37|8.45|8.55|8.85|9.15|9.06|9.05|8.84|8.89|9.21|9.29|9.76|9.88||10.52|10.62|10.88|11.1||11.09|11.13|11.29|11.55|11.48|11.32|11.79|11.61|11.9|11.9|11.47|11.69|11.72|10.96|11.73|11.79|11.65|11.86|12.02|11.99|11.96|12.03||11.66|12.2|12.87|13.37|13.51|13.45|13.75|13.89|14.14|14.25|14.24|14.3|14.21|14.11|13.67|13.31|13.44|13.39|13.33|12.93|13.26|12.95|13.3|13.53|13.8|14.2|14.46|14.3|14.25|14.13|14.09|14.05|14.18|14.11|14.03|14.01|14.02|14.41|14.1|13.51|13.3|12.66|13.06|13.04|12.95|13.18|12.93|12.85|13.3|13.21|13.17|12.72|12.88|13.06|13.1|13.04|12.7||12.45|12.65|12.48|12.65|12.24|12.29|12.08|12.65|12.94|12.86|12.98|12.58|13|13.09|13.32|13.03|13.94|13.86|13.66|13.6|13.92|13.95|14|13.99|13.79|13.76|14.06|14.58|14.55|14.6|14.71|14.82|14.76|14.65|14.3|14.53|14.05|14.09|13.99|14|14|13.94||14.02|14.07|13.07|13.02|13.53|14.09|14.22|14.7|14.78|14.79|14.75|14.67|14.7|14.3|14.06|14.49|14.25|14.26|14.29|14.3|14.3|14.65|14.66|14.75|14.85|15.05||14.9|14.75|14.76|14.51|14.8|14.08|13.9|15|||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||76.69|73.14|72.5|76.65|77.32|79.65|78.63||77.2|74.64|76.44|73|73.21|75.04|73.28|75.45|71.06|72.79|73.64|79.04|78.65|77.56|77.53|79.25|81.96|81.19|79.75|77.48|76.51|77.06|74.56||75.38|76.04|78.84|79.51|80.3|78.13|78.9|75.41|77.9|79.71|82.06|79.59|77.14|78.6|78.4|75.36|77.67|77.58|73.79||70.6|72.21|72|70.2|71.38|70.86|73.37|75.08|73.72|75.57|74.65|76.98|78.81||79.97|79.98|80.5|82.54||83.85|82.89|82.24|81.85|82|81.25|81.66|82.27|81.5|80.72|84.24|82.61|81.99|80.99|81.32|80.8|82.04|79.98|80.54|76.62|76.06|76.95||74.77|72.79|72.36|75.01|75.9|77.1|79.13|76.2|74.52|74.5|72.62|73.75|71.05|74.31|74.02|79.2|79.54|79.59|79.09|77.95|76.95|77.18|77.98|76.43|79.19|79.75|80.3|81.26|82.78|83.45|84.51|83.21|83.37|84.23|82.8|84.39|84.32|82.25|80.7|80.5|79.93|78.04|78.27|79.83|79.89|82.35|82.91|78.47|79.3|79.14|77.95|77.52|75.16|76.75|78.23|77.12|78.3||78.7|78.35|79.06|77|79.54|80.75|77.16|77.63|79.38|78.1|76.29|72.71|72.62|73.2|75.06|73.11|75.38|74.18|72.22|70.02|69|71.93|70.25|69.9|69.45|68.15|69.18|70.83|70.84|71.92|71.65|73.3|73|73.25|73.15|74.34|75.08|69.38|69.07|73.04|74.1|73.64||72.03|72.37|72.98|73.5|71.78|71.52|72.77|73.71|76.58|77.19|77.81|77.56|77.76|77.75|78.22|77.53|77.35|78.35|78.06|79.64|80.11|81.72|81.26|82.65|81.62|80.41||81.46|82.61|80.8|80.99|81.33|80.55|79.94|79.87|79.48|79.8|80.08|81.26|81.23|80.09|81.05|80.12|80.92|81.3|80.99|81.66|83.39|84.36|82.9|82.53|82.88|83.51|81.08|80.91|81.29
01946|15435|/equities/apricus-biosciences|R2000GROWTH||20.55|20.1|19.05|20.85|20.1|18.9|17.85||19.35|20.85|19.498|20.7|21|21.36|21.75|22.2|21.75|22.95|22.65|23.25|23.55|22.5|22.95|23.55|23.25|23.1|23.85|23.85|23.55|23.1|23.1||23.55|22.65|22.05|22.2|22.5|21.6|23.49|23.7|23.55|23.4|25.5|21.75|21.45|20.85|19.95|19.5|20.4|19.8|20.4||20.85|20.7|20.7|20.85|21|21.3|22.05|21.75|21.75|21.6|22.05|22.65|22.65||21.3|21.45|21|21||20.85|21.6|21.15|21.3|20.25|20.85|20.1|20.55|20.55|20.85|20.97|20.97|21.6|21.6|21.9|21.45|20.85|21.75|21.6|21|21.255|21.6||21.15|22.05|21.6|22.5|20.852|21|21|22.35|21.3|20.55|21.45|22.8|23.25|24|22.65|21.45|21|21.15|22.65|22.2|22.65|23.55|24|22.5|22.5|22.35|22.5|22.65|23.4|22.65|23.7|24.3|25.2|25.65|25.29|24|24.15|23.55|24.75|24|24.75|24.45|24.45|24.15|23.1|22.05|23.25|23.19|24.15|23.7|24|24|24.45|23.55|24.3|25.05|24||24.3|25.2|24.75|24.3|24.3|25.5|25.5|26.25|26.1|26.85|26.7|25.35|24.6|24.75|25.65|24.75|26.55|26.1|27.3|24.9|25.5|24.75|24.75|24.9|24.75|25.95|25.5|26.559|27.3|28.05|27.9|27.9|27.45|27.6|27|28.5|28.5|26.25|26.55|25.5|25.5|26.1||26.7|26.85|27.3|27.15|25.35|26.1|25.95|25.95|26.55|27.3|27.45|28.05|28.5|30|30.75|29.4|27.9|25.5|26.25|26.7|27.9|25.8|25.125|25.5|25.35|25.8||26.1|27.45|27.9|27|28.65|27.15|28.335|23.85|21.15|21.6|20.85|20.25|21.3|21.9|21.45|21.15|20.55|20.85|20.25|20.4|20.4|19.5|20.25|20.85|20.4|19.2|19.05|19.5|19.95
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||3||3.75||4|3.64|3.84||3.59|3.7|3.52|3.7|3.55|4|4|3.97|3.75|4.11|4|3.99|4.5|4.1|4.45|4|||3.75|3.75|3.5|3.5|||4|4.03|4.08|||4.2|4.2||4.4|4.5|4.87|5|4.38|4.48|4.3|4.8|4.9|4.25|4.25||4.25|4.89|4.85|||4.89|4.4||4.9|||4.89|||4.91|5|4.4|4.06||4.07|4.1|3.9|4.37||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.4|4.55||4.5||4.5|4.5|4.5|4.65|||4.75||4.7|4.89||||4.8|4.8|4.9||4.8||4.99|5|5|4.75|5||5.12|5.2|5.25|5.25|5.27|5|8|||8|8|||||||||||||7.7|7.7||||||||8||7.8||||||||7.8||7.6|||7.6|||7.45|||7.6|||7.3|7.55|7.5|||||7.25|7.75||||7.6||8||8.4||8.5|8.5|7.5|7.5|7.55||7.5||7.7|7.65|7.75|7.25|7.75|8|8|8.25|8|8|7.75|||||5.25||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||6.11|5.95|6.89|6.45|6.59|6.5|5.99||6|5.54|6.28|6.05|6.37|7.01|6.94|6.94|7.09|7|6.95|7.26|7.29|7.4|7.5|7.64|7.64|7.59|7.73|7.45|7.45|7.45|7.5||7.46|7.64|7.66|7.47|7.47|7.74|7.66|7.8|7.81|7.8|7.82|7.8|8.18|7.9|8.03|8.08|8|7.88|7.78||8|8.07|8|8.08|8.03|8|8.01|8.09|8.53|8.85|9.15|9.6|9.55||9.55|9.44|9.44|9.5||9.59|9.56|9.64|9.62|9.6|9.71|10.03|9.8|9.58|9.48|9.79|9.95|9.77|9.33|9.8|9.53|9.65|9.9|9.89|9.78|9.31|9.18||9.05|9.4|9.85|9.89|9.8|9.48|9.91|9.92|9.85|10|10.3|9.74|10.36|10.5|10.57|10.6|10.6|10.71|10.28|10.5|10.03|10.24|10.4|10.17|10.26|10.17|10.18|10.19|9.9|9.58|9.52|9.72|9.93|9.56|9.45|9.5|9.43|9.41|9.06|8.96|8.9|8.9|8.7|9.22|8.77|8.6|8.95|9|9.1|9.2|9.23|9.73|9.86|10.01|10|10.03|10||11|10.72|10.77|10.55|10.3|10.13|10.08|10|10.21|10.15|9.91|9.66|10.02|9.95|10.19|10.48|10.41|10.73|10.77|11.1|10.94|10.67|10.61|10.7|10.5|10.5|10.48|10.4|10.33|10.9|11.28|10.56|10.99|10.95|11.05|11|11.01|10.85|10.85|11.01|10.93|11.02||11.12|10.88|10.88|11.03|11.19|10.78|10.9|10.91|10.87|11.18|10.97|10.54|10.61|10.52|10.61|10.56|10.59|10.75|10.81|10.73|10.9|10.92|10.84|10.77|10.76|10.71||10.57|10.86|11.14|11.3|11.02|11.16|10.79|10.84|10.83|11.25|11.08|10.9|11.07|11.1|11.12|11.04|11.3|10.93|10.55|10.5|10.54|10.74|10.88|10.9|11.16|10.94|11.29|11.29|11.41
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||4.59|4.61|4.54|4.61|4.8|4.75|4.56||4.18|4.11|3.97|4.03|4.2|4.34|4.22|4.31|4.2|4.45|4.51|4.93|5.07|4.99|4.93|5.15|5.24|5.34|5.77|5.43|5.37|5.45|5.43||5.48|5.54|5.5|5.3|5.19|5.34|5.61|5.8|5.71|6.2|6.26|5.49|5.01|4.79|4.85|4.67|4.69|4.41|4.48||4.43|4.56|4.74|4.52|4.72|4.84|4.92|4.92|4.95|4.94|4.82|5.18|5.56||5.76|5.66|5.73|5.91||5.95|5.93|5.74|5.71|5.74|5.67|6.17|6.32|6.45|6.53|6.53|5.96|5.78|5.7|5.54|5.46|5.37|4.99|4.34|6.43|6.4|6.38||6.04|6.24|6.33|6.59|7.19|7.29|7.22|7.1|6.97|7.19|7.27|7.5|7.68|7.75|7.89|8.29|8.2|8.04|8.35|8.31|8.39|8.49|8.49|8.31|8.62|8.72|8.68|8.85|8.93|8.95|8.94|9.01|8.94|9.04|9|9|9.26|9.44|8.9|8.97|9.31|9.4|9.65|9.77|9.91|9.98|9.99|9.77|10.71|10.6|10.57|10.98|11.07|12.2|12.41|12.44|12.78||12.8|12.36|12.35|12.19|12.58|12.74|12.59|12.84|12.58|12.83|12.88|12.67|12.52|12.09|12.62|12.85|13.46|13.95|13.17|12.8|12.54|12.94|12.57|12.58|12.09|12.15|12.32|12.51|12.55|12.75|12.7|12.99|12.98|13.03|13.02|12.85|12.64|12.52|12.55|12.73|12.55|12.41||12.2|12.15|12.26|12.29|12.5|12.45|12.54|12.66|12.85|12.8|12.82|12.94|12.98|13.08|12.93|12.77|12.66|12.8|12.57|13.04|13.44|13.55|13.85|14.35|14.27|14.19||14.22|14.25|14.66|14.74|14.35|14.24|14.42|14.6|14.55|14.69|14.45|14.42|15.03|14.98|15.58|15.39|15.25|15.42|15.28|14.81|14.89|15.22|14.99|15.1|14.95|14.79|14.66|14.85|15.04
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||4.26|4.4|4|3.95|3.92|3.81|3.85||3.9|3.95|4.06|4.15|4|4|4.07|3.89|4.1|4.4|4.5|4.1|4.096|4.1|4.2|4.19|4|4.2|4.35|4.25|4.3|4.2|4.3||4.2|4.2|4.5|4.06|4.1|4.1|4.2|4.29|4.21|4.21|4.28|4.13|3.9|3.95|3.83|3.83|3.89|3.75|3.91||4.25|4.09|4.02|3.85|4|3.9|3.97|4.068|3.65|3.775|3.95|4.1|4.03||4.63|4.05|4.25|4.2||4.07|4.606|4.9|4.85|4.5|4.965|4.79|4.15|3.83|3.6|3.61|3.74|3.56|3.5|3.47|3.5|3.49|3.46|3.5|3.5|3.92|4.07||3.9|3.55|3.63|3.33|3.3|3.34|3.35|3.38|3.85|3.85|4|4.07|4.07|4.1|4.2|3.8|3.47|3.486|3.42|3.35|3.35|3.4|3.55|3.24|3.75|2.46|2.28|2.22|2.25|2.34|2.3|2.38|2.22|2.2|2.25|2.2||2.2|2.15|2.12|2.15||2.25|2.178|2.248|2.15|2.15|2.11|2.12|2.2|2.25|2.21|2.39|2.35|2.372|2.4|2.2||2.15|2.11|2.15|2.13|2.22|2.13|2.13|2.11|2.11|2.12|2|1.9|2.099|2.05|2.1|2|2.1|2.2|2.25|2.35|2.35|2.4||2.35|2.358|2.229|2.25|2.15|2.2||2.4|2.42|2.45|2.393|2.3|2.15|2.3|2.3|2.3|2.39|2.33|||2.33|2.35|2|2.1|2.1|2.1|2.2|2.4|2.25|2.35|2.45|2.4|2.2|2|1.75||1.65|1.65|1.75|1.73|1.81|1.84|1.9|1.85|1.81|1.72||1.81|||1.76|1.8|1.8|1.733|1.746|1.75|1.751||1.7|1.7|1.7|1.75|1.77|1.8||1.76|1.69|1.72|1.75|1.771|1.79|1.94||1.89|1.89|1.88
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||2.2776|2.34|2.22|2.1|2.16|2.1|2.1||2.22|2.28|2.28|2.34|2.4|2.4|2.3994|2.58|2.52|2.6994|2.94|3.12|2.6994|2.82|2.82|2.9388|3.156|2.88|2.76|2.88|2.9406|3.48|2.46||2.4594|2.5788|2.88|2.88|3.066|3.3588|3.12|3.84|2.64|2.6394|2.4|2.46|2.4594|2.4006|2.46|2.3418|2.46|2.4|2.4||2.4|2.7|2.7|2.94|2.94|2.8464|2.76|2.706|2.82|2.52|3.24|3.36|3.3||3.18|3.24|3.12|3.189||3.3|3.48|3.54|3.84|3.9|3.66|3.8988|3.9|3.72|3.6|3.66|3.72|3.54|3.48|3.78|3.54|3.42|3.432|3.54|3.72|3.78|3.9||3.4272|3.48|3.36|3.36|3.36|3.3|3.12|3.18|3.48|3.54|3.36|3.48|3.72|3.84|3.72|3.66|3.9|3.957|3.84|3.72|3.72|3.72|3.84|3.9|3.9012|4.02|4.08|4.02|4.38|5.22|5.34|5.34|5.4|5.34|5.34|5.28|5.1|5.34|5.34|5.58|5.82|5.4|5.34|5.46|5.4|5.46|5.46|5.64|5.88|5.88|5.46|5.52|5.52|5.76|6.12|5.5194|5.76||5.16|4.8|4.5|4.26|4.26|4.26|4.5|4.5|4.5|4.38|4.44|4.32|4.6806|4.86|4.98|4.92|4.56|4.56|4.674|5.04|5.4|5.52|5.7|5.76|6|6.4794|6.48|6.18|6.3|6.24|6.48|6.48|6.66|6.48|6.42|6.36|6.36|6.66|6.48|6.6|7.08|7.44||7.74|7.44|7.38|7.5|7.62|8.28|8.52|8.7|8.94|8.82|9.06|8.88|9|8.88|8.88|8.82|9.06|9.3|9.06|8.94|9|9.3|9.12|9.12|9.06|8.94||8.94|9.36|9.36|9.3|9.54|9.12|9.12|9.24|9.12|9.06|9.78|9.42|9.78|9.9|10.2|10.08|9.9|10.02|9.78|10.32|10.62|10.62|10.98|11.28|11.1|10.74|10.68|10.8|10.56
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||8.94|8.91|8.96|9.47|9.46|9.66|9.97||9.66|9.51|9.46|8.73|9.05|9.32|9.16|9.27|8.91|9.07|8.88|9.2|9.12|9.1|9.23|9.52|9.58|9.88|9.85|9.53|9.77|9.92|10.13||10|10.08|10.23|10.36|10.12|10.62|9.96|9.31|8.84|8.92|9.07|9|8.84|9.61|9.39|8.94|9.12|8.79|8.29||8.27|8.68|8.66|8.37|8.29|8.29|8.48|8.58|8.01|8.1|7.78|8.09|8.2||8.21|8.38|8.47|8.9||8.96|9.03|9.03|8.99|9.06|9.13|9.25|9.51|9.4|9.6|9.89|9.9|9.57|9.58|9.82|9.99|10.35|10.38|10.4|9.78|9.93|10.18||10.16|10.46|10.45|10.79|11.3|11.3|11.26|11.26|11.24|11.42|11.18|11.57|11.24|11.29|11.3|12.04|12.16|11.68|11.96|11.75|11.99|12.25|12.45|12.37|13.07|12.9|12.71|12.7|12.8|12.77|13.12|13.18|13.15|13.05|12.66|12.58|12.55|12.54|12.04|12.27|12.22|12.49|12.5|13.07|13.16|12.66|12.33|11.52|11.86|12.07|12.1|12.28|12.08|12.11|12.06|11.85|12.36||12.46|12.24|12.27|11.71|12.17|12.78|12.55|12.51|11.94|11.55|11.44|11.97|12.21|12.25|12.25|12.31|12.19|12.6|12.36|12.06|12.07|12.21|12.24|13.04|13.36|13.3|13.81|14.45|14.37|14.72|14.75|14.74|14.88|15.03|14.76|14.72|14.8|14.52|14.61|15.07|15.06|15.02||14.82|14.83|14.22|14.31|14.23|14.16|14.15|14.17|14.33|14.54|15.12|15.12|15.11|14.73|14.84|14.55|15|15.03|14.81|15.46|15.41|15.55|15.5|15.32|15.32|15.5||15.6|15.33|15.7|15.81|15.68|15.58|15.06|15.08|14.88|14.63|15.62|15.27|15.72|15.64|15.68|15.17|15.66|15.33|16.55|16.33|16.62|16.97|17.25|17.13|17.24|17.26|17|17.32|17.5
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||27.35|26.89|27.67|28.75|29.01|28.8|28.73||29|29.62|30.4|29.07|28.6|29.51|29.2|29.23|28.35|28.75|29.01|29.2|29.37|29.76|29.56|29.52|31.25|31.41|30.32|29.33|29.85|30.13|30.15||30.48|31.31|31.69|31.05|31.32|30.96|31.84|32.31|32.48|34.47|35.96|33.66|33.13|32.79|31.09|30.12|31.37|31.77|30.1||28.93|28.99|29.38|28.86|30.45|30.1|30.31|28.73|30|31.5|32.12|33.11|32.94||35.06|35.56|35.4|35.5||36.72|36.03|35.45|34.88|35.64|35.26|35.7|36.62|36.79|36.81|37.72|38.48|39|37.5|36.62|36.88|36.53|35.4|35.64|34.87|35.4|36.64||36.57|36.75|38.55|39.3|39.62|40.54|40.38|39.77|39.79|38.74|39.98|40.94|40.5|41.36|41.78|43.36|43.37|42.55|43|41.27|41.47|42.47|41.9|39.34|38.95|35.88|35.57|36.31|36.74|36.75|36.6|36.78|36.64|36.93|36.25|36.5|36.31|36.43|36|36.3|37.02|36.61|36.92|37.37|37.07|38.37|37.21|36.24|36.84|36.82|37.33|37.51|37.59|38.97|40.08|40.11|40.65||40.84|39.57|40|39.03|40.56|41.06|40.3|40.51|40.28|39.81|39.54|39.14|37.65|38.46|39.17|40.03|38.05|40.39|40.32|40.75|41.32|40.96|40.29|40.83|42.28|42.38|43.33|44.52|44.19|45.25|44.05|44.17|41.44|41.9|41.92|42.01|42.17|41.81|41.51|41.8|41.9|41.68||41.61|41.56|41|40.45|40.56|40.49|40.59|40.84|41.54|41.56|42.07|42.9|43|43.15|42.63|42.18|43.06|43.02|42.33|43.4|43.79|44.11|44.07|44.06|43.6|43.31||42.84|43.03|43.54|43.71|43.49|43.93|43.86|43.81|43.53|43.5|43.66|43.68|43.93|43.62|43.17|43.24|43.32|43.26|42.07|41.74|42|42.39|42.47|42.19|42.05|42.79|46.21|47.56|47.6
01968|30748|/equities/envirostar|R2000GROWTH||0.71|0.73||0.73|0.74|0.77|0.75||0.81|0.78|0.82|0.83|0.88|0.85|0.84|0.83|0.9|0.92|0.89|0.79|0.85|0.91|0.83|0.81|0.81|0.81|0.81|0.83|0.83|0.85|0.95||0.89||0.91|0.87|0.86|1.07|1.12|1.12|1.16|1.11|1.12|1.25|1.25|||1.19|1.23|1.16|1.26||1.23|1.21|1.24|1.26|1.28|1.24|1.28|1.32|1.28|1.28|1.26||1.28||1.28|1.3|1.36|1.29||1.31|1.31|1.28|1.2|1.28|1.28|1.2|1.28|1.24|1.4|1.38|1.4|1.33|1.32|1.36|1.26|1.24|1.15|1.19|1.22|1.26|||1.32|1.28|1.32|1.38|1.32|1.32|1.32|1.32|1.47|1.47|1.4|1.45|1.57|1.55|1.51|1.43|1.43|1.4|1.43||1.4|1.36|1.36|1.36|1.36|1.36|1.43|1.4|1.46|1.43|1.47|1.47|1.51|1.47|||1.54|1.51|1.51|1.51|1.51|1.36|1.4|1.44|1.43|1.43|1.51|1.36|1.4|||1.45|1.45|1.46|1.5|1.37|1.25|||1.39||1.39||1.4|1.4|1.36||1.41|1.42|1.4||1.5|1.51|1.51|1.51|1.51|1.43|1.47|1.52|1.55|1.55|1.51|1.51|1.55|1.55|1.55|1.51|1.55|1.59|1.59|1.59|1.55|1.57|1.51|1.55||1.63|1.63||1.55||1.55|1.51|1.55|1.59|1.61|1.58|1.55|1.63|1.59|1.55|1.55||1.55|1.51||1.47|1.51|1.55|1.57|1.59||1.51||1.48|1.51|1.51||1.53|1.53||1.51|1.55|1.51|1.51|1.55|1.53|1.54|1.52|1.53|1.52|1.58|1.53|1.53|1.58|1.55|1.57|1.54|1.58|1.54|1.55|1.55|1.57|1.58|1.56|1.58|1.58
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||14.55|14.05|14.27|14.65|15.12|14.79|14.74||14.82|14.39|14.89|14.5|15.47|15.93|15.31|15.55|15.15|15.64|16.09|16.55|16.68|16.85|16.76|17.12|17.75|17.81|17.43|16.7|17.47|16.42|16.01||16.01|15.99|15.8|15.68|15.51|14.98|15.28|14.78|15.14|15.83|16.73|15.96|15.56|15.9|15.52|15.18|15.08|15.49|14.6||14.3|14.83|15.54|15.35|15.54|15.3|15.79|14.13|14.19|14.98|15.1|16.01|15.5||16.32|16.42|16.71|17.71||18.2|17.9|17.41|17.37|16.97|16.71|17.46|17.76|17.5|17.44|17.6|17.83|17.77|16.99|16.6|17.37|17.44|17.36|17.43|16.97|16.95|17.21||16.77|17.4|17.47|18.31|18.4|18.48|17.91|17.97|18.22|18.12|17.6|18.12|18.16|18.24|18.13|19.13|19.05|19.04|19.2|17.1|17.08|17.27|17.3|17.6|18.64|18.92|19.22|19.42|19.58|19.41|19.61|19.55|19.57|19.62|19.07|19.1|19.01|19.14|18.05|18.36|18.47|18.12|18.27|18.7|18.06|17.76|17.2|16.94|17.6|17.95|17.51|17.59|17.5|17.68|18.31|18.18|18.15||18.04|17.76|17.82|17.45|17.97|17.9|17.01|17.5|17.35|17.44|17.5|17.79|17.2|17.5|18.04|17.99|17.68|18.33|18.3|18.26|17.87|18.39|18.38|18.43|18.79|19.13|19.77|18.76|18.71|19.4|18.87|19.41|19.24|19.31|20.39|20.09|19.7|19.24|19.05|19.09|18.99|18.88||18.97|19.09|18.86|19|18.75|18.78|19.18|19.27|19.31|19.28|18.6|18.55|18.36|18.2|18.03|17.5|17.67|17.79|17.51|17.93|17.9|17.24|17.34|16.88|16.7|17.02||16.39|16.21|16.38|15.99|16.11|16.43|16.16|16.61|16.65|16.87|17.05|16.8|17.12|16.91|16.82|16.94|17|16.8|16.83|16.85|17.03|17.1|17.34|17.18|17.05|17.45|16.94|16.8|17.39
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||40.64|39.72|39.28|39.88|41.24|40.95|41.14||40.41|40.75|43.2|40.66|40.29|43.01|41.06|37.07|35.25|35.27|35.18|34.82|33.6|34.02|33.06|33.84|33.14|33.81|33.39|33.71|34|34.58|33.97||34.34|34.5|35.42|34.53|34.33|34.85|36.3|37.44|37.77|39.32|39.31|37.51|37.16|37.73|38.42|38.43|38.07|37.55|35.16||36.24|35.77|37.91|37.64|37.79|37.23|38.17|36.2|35.94|37.95|37.43|38.45|38.51||39.94|40.45|40.35|41.32||40.95|39.75|39.87|39.49|39.23|37.58|39|39.75|39.7|38.24|40.2|40.02|40|39.06|36.37|35.69|36.98|37.19|36.54|34.64|33.09|34.8||33.24|33.3|32.99|34.46|34.65|35.71|35.38|36.13|37.16|39.58|39.37|40.56|38.18|38.76|38.5|41.39|40.64|39.83|38.84|38.64|39|39.22|38.32|37.75|39.53|38.64|38.74|39|40.04|39.64|39.49|40.17|39|38.15|36.7|36|35.71|35.19|33.24|33.24|32.98|31.85|31.42|31.29|30.65|31.77|31.72|30.88|31.5|31.3|30.82|30.71|30.69|31.76|32.98|32.84|34.1||32.87|32.38|32.67|30.81|31.42|31.94|31.94|32.81|32.75|32.64|32.76|31.46|32.39|33.09|34.54|35.81|41.93|41.04|37.96|37.3|36.07|37.2|36.35|36.27|37.41|36.2|36.89|37.66|37.47|38.39|37.88|39.51|38.71|38.71|39.04|39.73|39.45|38.34|38.27|39.21|38.28|37.81||37.16|36.49|36.26|36.44|35.85|35.44|34.9|37.01|36.24|46.07|47.11|46.87|46.92|46.66|47.31|46.34|47.3|47.67|47.35|49.3|49.9|50.62|51.4|50.67|50.9|50.5||50.73|50.51|51.5|51.74|51.24|49.86|48.8|49.1|48.37|49.18|49.47|49.14|50.3|45.75|46.5|47.01|46.45|46|45.2|45.56|46.3|46.3|46.34|47.19|46.86|46.7|45.77|46.37|46.98
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||18.74|18.11|17.09|17.08|16.89|17.08|18.27||18.64|19.5|20.47|20.63|22.44|23.38|24.05|23.42|23.15|22.85|22.8|23.86|23.36|23.11|23.6|23.5|25.25|26.05|26.35|26|26.26|26.62|26.85||26.6|26.45|26|25.9|24.85|23.58|22.45|21.41|21.04|21.45|22.22|21.87|22.44|22.98|25.4|27.5|26.65|25.27|25.14||22.92|22.8|24.4|24.01|24.4|22.23|24.75|24.74|25.77|25.89|25.03|25.27|25.45||25.23|25.03|24.81|24.25||24.24|24.6|23.72|22.93|22.75|23.5|24.29|24.15|23.53|24.37|23.85|22.5|21.65|20.56|20.42|20.3|19.08|17.5|17.5|18.3|19.15|19.1||18.3|18.55|18.39|18.9|18.6|19.1|17.74|16.76|18.23|20.15|21.2|21.02|20.26|20.24|20.25|20.3|20.06|20.16|20.2|19.9|19.84|19.85|19.8|19.25|19.76|21.78|20|20.39|20.86|21.3|20.93|20.77|20.79|21.1|21.64|21.1|20.77|19.82|18.66|18.4|18.03|18|18.1|18.1|18.1|18.1|17.52|17.68|17.65|17.95|17.74|18|17.55|17.6|17.82|17.69|17.2||17.27|17.34|17.27|17.16|17.12|17.08|17.15|16.75|16.58|16.51|15.58|15.58|16.2|16.05|16.67|15.85|16.2|17.05|17.85|17.9|17.79|18|17.3|17.58|17.8|16.9|17.26|18.83|19.03|18.85|19.01|19.75|19.49|19.3|19.75|19.99|20.5|20.24|16.21|15.57|15.95|15.87||16.73|16.75|16.8|16.55|16.79|16.45|15.93|15.85|15.88|15.7|15.57|15.87|16.07|16.45|16.65|16.5|15.54|15.5|15.5|15.69|15.72|15.49|14.65|14.54|14.15|13.49||13.43|13.42|13.54|13.31|13.36|13.44|13.65|13.64|14.02|13.9|14.1|13.7|13.74|13.82|13.88|13.78|13.93|13.75|13.63|14.18|14.21|14.23|13.9|13.82|14.3|14.45|14.79|14.96|14.45
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||8.58|8.18|8.21|8.4|8.53|8.19|8.26||8.35|7.8|8.01|7.36|7.39|8|7.92|8|7.65|7.75|7.44|7.99|8.25|8.03|8.06|8.2|8.52|8.39|8.28|8.09|8.25|8.58|8.41||8.3|8.6|8.82|8.47|8.38|8.7|8.8|8.31|7.97|8.71|8.77|8.49|7.95|8.07|7.93|7.8|7.55|8.02|7.41||7.44|7.5|7.82|7.85|8.23|8.13|8.47|8.41|8.49|8.69|9|9.23|9.41||9.52|9.9|10.17|10.09||10.78|10.63|9.35|9.51|9.78|9.43|9.57|10.21|10.29|10.54|10.8|10.62|10.99|10.43|10.24|10.35|10.47|10.66|10.48|9.69|9.62|10.01||9.93|9.83|9.59|9.84|9.96|9.99|10.25|9.62|9.36|9.48|9.18|9.95|10.48|10.44|11.29|11.75|11.7|11.57|11.2|11.14|11.17|11.34|11.2|11.63|12.33|12.5|12.4|13.1|14.16|13.85|13.76|13.84|13.69|13.37|12.97|12.93|12.88|12.92|12.39|12.36|12.45|12.35|13.11|12.52|12.34|12.57|12.54|11.8|12.2|11.84|11.77|12.32|12.33|12.24|12.61|12.05|12.01||12.36|12.19|12.75|12.58|12.99|13.12|13.43|13.53|13.08|13.23|13.84|14.04|13.6|14.07|14.69|14.59|15.6|14.65|14.46|14.49|15.4|14.51|13.91|14.04|14.37|14.36|14|15.2|15.05|15.5|15.5|15.79|15.59|15.67|15.88|16.08|16.41|16.19|16.22|16.42|16.12|16.42||16.73|16.38|17.06|16.92|17.59|17.44|16.94|19.35|16.37|16.68|16.5|16.3|16.68|16.3|16.13|16.52|16.84|16.23|15.81|15.97|16.14|16.1|16.14|16.4|16.26|16.35||16.21|16.17|16.15|16.48|16.42|16.27|16.23|15.98|15.58|15.53|15.76|15.35|15.69|15.6|15.79|15.85|15.75|15.49|14.56|14.4|14.66|14.77|14.56|14.41|14.67|14.56|14.39|14.32|14.55
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||11.87|11.32|11.45|12.17|12.61|12.64|12.66||11.55|9.96|9.8|8.9|9.42|9.18|8.98|9.15|8.55|9.2|9.7|10|10.04|10.57|10.88|11.82|11.24|10.95|11|11.17|11.22|11.35|11.24||12.24|12.2|11.85|11.72|11.51|11.87|11.91|11.47|12.8|12.75|12.54|13.75|11.22|11.31|11.15|10.72|10.56|10.45|9.95||9.24|9.34|10.11|10.01|9.81|9.98|11.46|10.99|10.87|11.06|10.75|11.18|11.39||11.4|11.23|11.55|12.17||11.87|10.55|10.66|10.67|11.1|11.4|12.1|11.91|12.15|12.48|13|12.75|12.47|12.26|12.9|13.26|12.7|11.85|12|10.84|11.79|13.86||13.72|12.8|13.62|13.75|15.31|16.35|16.7|15.55|15.37|15.4|15.49|16.75|16.8|17.49|18.25|19.38|19.44|19.62|19.6|20.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||70.07|69.3|69.28|69.39|69.71|70.12|69.96||68.33|68.87|73.29|70.32|71.7|75.08|73.57|73.55|70.4|73.11|75.5|75.97|75.79|74.82|73.35|77.37|77.67|76.96|75.56|73.3|71.99|74.82|71.97||68.54|67.43|66.82|64.14|64.14|63.98|63.31|63.95|64.29|66.09|65.78|63.96|63|63.45|63.46|61.8|62.81|60.92|61.12||62.8|62.94|66.29|67.12|70.34|70.72|71.87|69.24|70.25|73|74.7|76.83|77.88||79.48|79.29|78|80.58||80.2|78.77|76.89|74.98|74.74|73.78|74.15|74.5|73.74|72.8|73.28|73.28|73.14|71.34|71|70.95|71.14|70.69|70.57|68.28|69.55|70.96||69.45|69.15|68.69|70.66|70.29|71.75|69.65|66.27|67.96|69.8|69.4|72.65|71.69|72.86|72.89|75.78|74.16|76.03|75.78|75.46|75.08|75.7|73.71|73.71|76|75.91|74.5|76.47|75.7|74.17|75.97|76.89|75.49|77.26|75.98|76.89|71.96|70.95|70.57|72.07|71.34|71.79|71.94|73.12|72.13|71.87|69.72|66.93|68.82|67.7|67.31|66.63|65.73|66.18|69.22|69.46|69.13||67.92|66.46|67.24|64.68|66.97|67.56|63.78|62.53|61|62.21|62.82|62.61|63.6|62.69|58.64|57.88|57.97|62.2|60.6|60.54|60.34|63.98|65.01|67.51|67.58|67.99|68.04|73.45|74.74|76.16|76.34|76.55|75.85|75.32|75.8|78.26|76.91|77.4|76.44|77.61|78|77.48||76.35|75.6|72.88|73.19|74.58|72.99|75.68|75.26|76.93|79.45|79.83|75.1|75.25|75.03|74|73.08|74.29|73.95|73.72|74.11|75.3|76|74.88|76.25|75.18|74.71||73|72.33|74.88|74.26|75.23|76.62|77.32|76.15|79.52|87.95|88.68|85.95|85.38|85.07|84.05|81.75|81|80.15|78.5|78.6|80.6|81.44|81|79.22|80|80.27|76.91|77.61|77.9
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||20.61|19.87|19.48|19.94|18.95|19.88|19.24||18.78|17.79|18.48|17.2|17.32|17.52|18.05|17.67|15.91|16.28|15.87|16.31|16.2|16.43|16.49|16.89|17.29|17.85|17.49|17.16|17.07|17.35|16.88||16.58|16.83|17.43|16.58|16.52|16.6|16.87|16.65|16.9|17.43|17.55|16.7|16.43|16.86|16.86|16.48|16.4|16.97|16.31||16.28|16.8|17.56|17.14|17.79|17.37|18.47|18.11|17|17.7|17.47|18.31|18.27||18.85|22.05|18.03|19.03||19.12|17.94|17.15|17.16|17.55|17.04|17.79|18.46|18.61|18.2|18.84|19.37|19.24|18.71|18.13|18.54|19.07|19.62|19.56|18.02|18.06|18.34||18.19|19.42|18.88|19.07|19.04|19.77|19.82|18.42|18.02|18|17.96|18.71|18.15|18.37|18.03|18.71|18.17|18.18|18.14|18.2|18.03|18.32|17.88|17.97|18.66|18.86|18.51|18.35|18.46|18.9|19.12|18.11|17.69|18.06|16.97|16.9|16.84|16.51|16.03|16.19|16.02|15.63|16.24|16.43|16.47|16.39|15.98|15.03|15.39|15.54|15.39|15.48|15.08|15.08|15.79|15.93|16.25||16.46|16.39|16.39|15.23|16.17|16.12|15.76|15.88|16.5|16.6|16.61|16.1|14.99|16.39|16.62|16.66|15.59|16.29|15.75|15.15|14.02|14.95|14.84|13.87|14.43|13.98|14.36|14.79|14.67|15.52|15.51|16.07|15.83|15.84|15.88|15.85|16.29|15.64|15.71|15.91|15.84|15.87||15.53|15.55|15.4|15.54|15.55|14.64|14.92|15.13|15.93|15.81|16.55|16.05|16.04|15.55|15.47|14.92|15.64|15.62|15.64|15.88|16.47|16.99|16.56|16.29|15.77|15.72||15.5|15.19|15.5|15.66|15.66|15.54|15.52|15.81|15.5|15.49|15.65|15.56|16.02|15.92|15.74|16.03|15.59|15.71|15.63|15.5|15.54|16.05|15.52|15.55|15.28|15.67|15.25|15.69|16.14
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||3.9|3.86|3.96|3.86|3.9|3.69|3.888||4|4|4.02|3.94|4.08|4.11|4.09|4.16|4.15|4.36|4.3|4.159|4.2|4.16|4.31|4.27|4.314|4.25|4.39|4.2|4.17|4.35|4.23||4.34|4.29|4.43|4.39|4.3|4.43|4.4|4.41|4.33|4.31|4.41|4.42|4.3|4.59|4.2|4.34|4.39|4.25|4.28||4.28|4.19|4.19|4.3|4.44|4.4|4.52|4.67|4.28|4.34|4.62|4.56|4.63||4.52|4.36|4.55|4.74||4.45|4.54|4.4|4.35|4.41|4.37|4.38|4.46|4.31|4.4|4.55|4.6|4.75|4.7|4.75|4.96|4.8|4.83|4.92|5|5.05|||4.87|5.23|4.99|5.14|4.96|4.89|4.69|4.63|4.67|4.9|4.98|5.58|5.82|5.67|5.2|5.45|5.63|5.57|5.29|5.17|4.91|5.25|5.25|5.29|5.39|5.23|5.41|5.46|5.45|5.3|5.69|5.44|5.5|5.15|5.27|5.18|5.19|5.3|5.4|5.35|5.15|5.09|4.77|4.98|4.96|4.86|4.87|4.6|4.16|4.13|4.032|4.027|3.95|3.94|4.15|4.04|4.03||4.06|4.02|3.83|4.06|3.95|4.11|3.82|4.01|4.14|4.1|4.25|4.19|4.24|4.3|4.12|4.01|4.13|4.27|4.56|4.66|4.76|4.9|4.91|5|4.93|5.1|5.22|5.42|5.25|5.38|5.34|5.3|5.27|5.4|5.42|5.5|5.5|5.63|5.71|5.8|5.86|5.91||5.98|5.95|5.98|5.95|5.91|5.92|6.01|6.02|6.14|6.1|5.93|5.83|5.96|5.92|5.931|5.82|5.68|5.68|5.6|5.83|5.73|5.57|5.59|5.6|5.66|5.66||5.77|5.7|5.85|5.9|5.55|5.62|5.55|5.65|5.69|5.75|5.81|5.98|6.65|6.96|6.95|6.8|6.89|6.88|6.99|7.24|6.98|6.31|6.2|6.16|6.5|6.25|6.17|6.31|6.16
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||2880|3060|3060|3024|2988|2880|3096||3204|3060|3096|2988|3420|3528|3528|3564|3348|3348|3519|3600|3528|3744|4032|4032|4032|4104|4032|4212|4356|4248|4320||4464|4536|4572|4536|4608|4608|4536|4608|4644|4608|4572|4392|4464|4338|4392|4572|4446|4212|4392||4572|4608|4518|4536|4644|4680|4788|4716|4536|4824|4932|4788|4932||4896|5040|4860|4896||4824|4896|5004|4968|5076|4644|3996|4464|4680|4680|4752|4824|4860|4788|4896|4860|4896|4716|4680|4680|4716|4896||4752|5004|4896|5256|5328|5616|5040|5040|4824|4500|4896|5328|5436|5508|5652|6048|5544|6048|6480|6264|6588|6912|6768|6444|6984|7128|5904|5040|5040|4896|5148|4176|3848.3999|3528|3744|3852|3960|3888|4356|3060|3060|2808|2772|2484|2016|1980|2016|2052|1980|1944|1980|1908|1836||1800|1728|1728||1800|1800|1800|1800|1800|1728|1800|||1728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||1.65||1.75|1.74|1.42|1.51|1.4||1.5|1.45|1.47|1.608|1.7|1.7|1.7|1.7|1.45|1.35|1.35|1.405|1.5|1.41|1.5|1.5|1.5|1.7|1.58|1.7|1.7|1.61|1.75||1.8|1.75|1.8|1.76|1.78|1.77|1.77|1.7|1.78|1.8|1.784|1.84|1.85|1.75|1.75|1.75|1.8|1.75|||1.78|1.77|1.68|1.65|1.57|1.49|1.55|1.49|1.5|1.5|1.5|1.48|1.49||1.52|1.52|1.58|1.65||1.74|1.55|1.59|1.55|1.46|1.5|1.55|1.5|1.5|1.51|1.5|1.48|1.65|1.56|1.56|1.61|1.61|1.61|1.6|1.6|1.61|1.62||1.64|1.59|1.67|1.67|1.67|1.77|1.76|1.76||1.82|1.82|1.82||1.85|1.86|1.89|1.89|1.85|1.9|1.99|2.04|2|2.01|1.964|1.99|2|2|1.875|1.872|1.81|1.862|1.85|1.81|1.85|1.95|1.88|1.9|1.95|1.9|1.87|1.9|1.85|1.91|1.91|1.91|1.91|1.95|2|1.95|1.96||1.96|1.91|1.91|1.96|2.05|2.02||2.02|2.02|2.02|2.02|2.03|2.03|2.03|2.14|2.07|2.159|2.25|2.25|2.31|2.332|2.37|2.31|2.4|2.36|2.37|2.38|2.41|2.45|2.45|2.5|2.59|2.49|2.5|2.43|2.45||2.45|2.45|2.48|2.58|2.55|2.45|2.4|2.31|2.31|2.35|2.37|2.34||2.4|2.45|2.5|2.5|2.55|2.58|2.45|2.25|2.55|2.35|2.59|2.55|2.51|2.551|2.49|2.45|2.45|2.46|2.57|2.59|2.7|2.6|2.6|2.71|2.4|2.44||2.53|2.53|2.5|2.53|2.58|2.5|2.38|2.55||2.55|2.55|2.5|2.58|2.55|2.55|2.52|2.6|2.72|2.75|2.7|2.6|2.6|2.6|2.72|2.89|2.94|2.94|2.94|3.05
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||31.27|29.5|29.11|30.12|31.32|31.55|31.95||31.16|30.64|31.05|28.82|28.86|28.55|28.5|28.65|26.8|27.06|27.81|28.83|29.14|28.81|28.34|29.39|30.52|30.44|29.41|28.95|28.3|29.15|28.04||29.25|29.91|30.82|30.72|30.55|29.88|30.39|29.04|29.57|30.74|32.38|32.2|30.92|31.23|30.65|29.36|30.72|31.22|29.26||27.05|26.86|26.85|25.81|26.66|26.14|26.64|26.25|25.99|26.34|26.19|27.4|28.36||29.39|29.11|29.04|29.43||29.96|29.15|29.14|29.37|29.97|29.36|29.51|30.36|30.4|30.85|32.73|32.34|32.19|31.99|31.33|31.31|31.45|30.58|30.28|29.63|29.29|30.62||30.26|30.4|30.82|31.41|31.58|31.69|32.47|31.12|30.64|31.45|31.19|31.63|31.65|32.58|32.7|33.94|33.77|34.07|33.52|33.21|33.37|33.29|33.4|33.16|33.94|34.23|34.33|34.26|35.06|35.06|35.07|35.33|35.58|36.06|35.24|35.65|35.44|34.8|34.12|33.45|33.83|33.2|34.67|33.43|34.11|34.93|34.91|32.84|33.43|33.27|32.8|32.95|32.47|32.77|33.31|33.81|34.33||34.64|34.04|34.57|32.83|34.63|35.26|34.37|34.52|34.58|33.85|34.25|34.19|33.57|33.91|34.73|35.36|35.73|36.54|35.14|35.08|34.23|35.59|35.39|34.64|35.6|34.69|35.05|35.46|35.65|36.31|36.83|36.35|35.99|35.88|35.99|36.26|36.28|35.64|35.55|36.56|36.72|36.47||36.05|36.09|35.99|36.09|37.56|36.95|37.02|37.14|37.56|37.48|37.93|37.73|37.96|37.76|37.66|37.43|37.5|37.62|37.34|37.88|38.27|40.47|40.5|40.66|41.06|40.66||40.66|40.45|40.81|40.87|41.22|40.57|39.81|40.04|39.95|40.69|41.15|40.67|41.64|40.76|40.79|40.54|40.69|41.2|40.55|40.74|41.33|41.28|41.63|41.64|41.82|41.65|40.95|41.45|41.39
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||8.04|7.75|7.78|7.54|7.54|7.75|7.48||7.44|7.42|7.43|7.26|7.3|7.29|6.97|7.48|7.37|7.52|7.62|7.68|7.84|7.68|7.9|8.15|8.06|7.48|7.5|7.37|7.8|7.24|7.11||7.21|7.43|7.5|7.48|7.74|7.16|7.53|7.66|7.78|8.23|8.2|8.08|8.01|8.01|8.05|8|8.04|7.96|8.04||8.43|8.93|8.86|8.76|8.71|8.45|8.5|8.79|9.05|8.78|9.13|9.12|8.97||8.8|8.7|8.74|9.06||9.48|9.21|9.28|9.07|8.92|9.17|9.47|9.56|9.44|9.21|9.55|9.98|10.03|10.49|10.74|10.46|10.67|10.41|10.75|10.89|10.12|10.06||10.14|10.37|10.03|9.93|9.84|10|9.86|9.75|9.55|9.57|9.46|9.24|9.59|9.7|9.4|9.57|9.57|10.02|10.08|10.15|10.06|9.57|9.71|9.28|9.02|8.84|8.79|9.05|8.78|8.8|8.45|8.65|8.58|8.57|8.64|8.5|8.52|8.45|8.11|8.55|8.42|8.32|8.42|8.42|8.41|8.33|8.31|8.15|8.44|8.26|8.31|8.49|8.64|8.65|8.65|8.29|8.44||8.5|8.11|8.28|8.2|8.52|8.7|8.4|8.12|8.25|8.1|8.26|8.25|8.16|7.97|8.11|8.13|8.55|9.2|8.64|8.48|8.49|8.65|8.7|8.87|8.87|9.08|9.07|9.12|9.29|9.42|9.2|9.17|9.3|8.92|8.9|8.78|8.48|8.39|8.41|8.68|8.55|8.59||8.49|8.48|8.26|8.1|8.05|7.74|7.96|8|8.12|8.29|8.02|8|7.84|7.64|7.58|7.53|7.58|7.66|7.94|7.89|7.7|8|7.92|7.63|7.83|7.75||7.77|7.91|7.93|7.89|7.96|7.74|7.82|7.71|8.1|8.38|8.76|8.8|8.35|8.12|7.95|8.07|8.12|8|8.12|8.17|8.2|8.22|8.27|8.11|8.19|8.3|8.42|8.55|8.5
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||23.6|23.02|22.99|23.48|22.13|22.35|22.65||22.42|21.98|22.4|21.78|22.13|22.31|21.63|21.27|20.61|20.83|20.7|21.21|21.16|21.07|21.15|21.4|21.94|22.28|21.96|21.49|21.67|22.35|22||22.23|21.99|23|22.91|23.12|23.18|24.03|22.99|25.33|24.13|23.8|23.33|22.28|22.72|22.55|22.56|22.95|22.62|22.46||22.92|23.45|24.18|23.59|24.11|23.57|24.93|25|24.72|25.29|25.17|25.19|25.62||26.47|26.02|26.21|27.07||27.25|27.2|26.66|26.04|25.91|25.66|26.25|26.3|26.24|26.95|26.86|26.75|26.09|25.5|24.61|24.98|24.79|25.27|25.3|23.97|24.19|24.23||24.22|24.65|24.31|24.75|24.68|25.05|24.99|24.69|25.2|25.13|25.05|25.85|23.83|24.06|24.54|25.03|24.39|23.95|23.61|23.08|22.86|23.3|23.09|23|23.92|23.76|24|24.32|24.1|23.78|23.93|23.89|23.93|23.91|23.7|23.83|23.5|23.35|22.51|22.01|21.98|21.88|22.16|21.95|21.78|21.33|20.9|20.02|20.68|20.71|20.59|21.08|20.65|21.24|21.8|20.56|25.56||24.91|24.51|24.69|24.69|25.42|25.12|24.69|25.93|26.11|25.84|25.9|26.17|24.79|24.81|24.87|24.98|25.37|25.47|23.57|23.74|24.3|25.32|25.23|24.76|25.32|24.68|25.11|26.15|25.79|26.92|27.06|27.55|27.71|27.76|28.01|28.33|28.55|27.53|27.4|27.25|27.35|27.8||27.97|27.45|27.35|27.47|27.33|26.96|26.69|26.91|27.04|27.41|27.91|28.23|28.26|27.85|27.87|27.12|27.45|27.72|27.23|27.61|27.77|28.53|28.39|26.77|26.61|27||26.95|26.72|27.57|27.72|28.14|27.9|27.59|28.1|27.79|28.38|28.8|28.05|29.22|27.18|26.49|26.38|26.09|26.39|26.43|26.41|27.04|27.04|26.89|26.94|27.03|27.07|26.7|27.01|26.91
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||18.94|18.71|18.75|18.44|18.15|17.84|17.28||15.99|15.78|16.46|15.9|15.93|16.51|16.44|16.58|16.09|16.18|16.4|16.98|16.98|17.33|16.92|17.85|18|17.96|17.69|18.07|23.85|24.07|24.21||23.83|23.64|24.19|23.73|23.66|24.02|24.46|24.25|24.41|24.44|24.55|23.98|23.97|24.36|24.49|24|24.44|25.18|24.56||24.41|25.09|26.38|26.63|26.64|26.39|27.02|27.74|27.52|28.97|28.84|29.81|30.27||31.72|31.42|30.56|30.47||30.34|29.97|29.94|29.09|28.22|27.75|28.07|28.11|28.52|27.81|28.36|28.14|28.32|27.71|28.01|28.57|29.29|28.8|28.73|27.7|26.9|27.29||27.3|28|26.26|26.99|27.85|28.08|28.23|27.49|27.55|27.66|27.32|28.47|27.71|27.01|27.32|28.94|28.54|28.03|28.46|27.48|27.73|27.52|27.46|27.04|27.91|28.49|28.5|28.85|28.79|27.9|28.74|28.93|28.98|29.39|28.22|28.21|27.5|27.58|27.22|27.07|26.49|26.26|26.4|26.66|26.26|26.16|25.33|24.45|24.71|24.61|24.53|24.98|24.63|25.19|25.73|26.32|26.99||26.84|27.33|27.49|26.95|27.82|27.81|27.61|28.03|27.7|27.73|27.97|29.13|28.25|28.86|28.79|29.85|31.65|31.64|31.09|29.41|27.14|27.57|27.1|27.23|27.44|27.32|27.17|28.21|28.4|29|28.44|28.57|27.6|27.39|27.8|27.76|27.6|26.44|26.5|27.22|27.06|27.33||27.58|27.53|26.58|26.76|27.13|26.62|27.23|27.31|27.42|27.51|28.22|28.54|28.4|28.4|28.31|27.71|28.61|28.93|28.6|28.57|29.03|28.93|28.2|27.37|27.01|26.9||27.31|26.61|27.1|27.34|30.58|29.99|29.39|29.48|29.5|29.97|30.09|29.71|30.66|30.72|30.99|31.08|31.53|31.68|31.33|31.19|31.19|31.55|31.28|30.95|30.48|30.5|30.36|30.8|31.4
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||7.93|7.6|7.54|7.56|7.97|8.2|8.23||7.97|7.91|8.39|8.25|8.08|7.85|7.79|7.95|7.93|8.05|8.11|8.25|8.28|8.26|8.91|9.14|9|9.19|8.94|8.9|8.8|8.97|9||8.86|8.96|9.41|9.02|9.51|9.43|9.44|9.58|10.32|10.5|10.76|10.92|10.82|9.57|9.6|9.37|9.22|8.69|9.04||8.8|8.81|9.05|9.32|9.67|9.22|9.52|9.54|9.78|9.96|9.95|10.44|10.66||10.48|10.74|10.63|10.99||10.87|10.9|10.65|10.45|9.98|9.69|9.74|9.86|10.18|10.13|10.56|10.7|10.53|10.55|10.38|10.41|10.37|10.6|10.93|10.45|10.1|10.52||10|10.36|10.12|10.78|10.46|11.32|11.25|10.88|11.24|11.28|11.38|11.65|11.39|11.28|11.59|12.32|12.38|12.69|11.98|12.09|11.93|11.57|11.62|11.33|11.52|11.71|11.37|11.74|11.62|11.5|11.71|11.57|11.2|10.74|10.68|10.88|11.2|10.99|10.61|10.58|10.61|10.57|10.35|10.55|10.56|10.46|10.64|10.2|10.06|10.1|10.12|10.38|9.85|9.94|10|10.03|10.33||9.97|9.22|8.59|8.35|8.76|8.92|8.55|8.66|8.6|8.59|8.48|8.12|8.05|8.58|8.77|8.58|8.41|8.34|8.05|8.12|8.51|8.89|8.94|8.87|9.17|9.16|9.44|9.16|9.28|9.51|9.46|9.45|9.16|9.16|9.13|9.3|9.27|9.05|9|9.14|8.95|8.84||8.88|8.92|8.87|8.47|8.38|8.29|8.48|8.56|8.66|8.58|8.4|8.31|8.5|8.4|8.17|8.24|8.49|8.65|8.49|8.72|8.64|8.8|8.92|9.1|9|8.95||8.94|8.77|8.91|9|8.92|8.79|8.72|8.5|8.28|8.46|8.68|8.67|9.07|8.91|8.86|8.87|8.72|8.48|8.2|8.27|8.58|8.86|10.29|10.17|10.19|10.34|10.44|10.55|10.7
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||15.33|14.14|14|15.12|15.61|15.61|16.31||15.19|14.98|13.58|14.35|15.61|11.9|11.2|9.8|9.24|11.55|11.55|11.9|12.6|11.97|13.02|13.3|13.93|13.93|13.93|13.93|14|14.07|14.35||13.44|14.35|14.56|14.07|14.14|13.58|13.23|14.49|14.35|15.33|15.89|16.59|16.45|16.94|17.15|17.15|17.22|18.55|18.55||18.9|18.55|19.32|18.69|20.02|20.405|20.3|19.81|20.44|19.95|20.16|20.02|21.35||21.21|22.26|21.35|21.7||21.77|21.56|21.77|21.21|20.72|22.61|22.12|23.87|23.8|23.38|24.01|24.78|23.8|23.1|22.4|23.45|24.29|23.73|22.26|20.72|21.91|19.88||20.3|20.86|21.14|22.19|21.21|22.26|22.12|22.4|24.08|23.66|23.94|24.01|23.45|23.59|24.78|25.27|27.44|28|27.65|27.72|27.3|25.2|24.92|25.69|26.11|25.55|25.97|27.65|27.37|26.6|26.39|25.27|24.57|24.15|23.1|24.29|24.22|24.43|24.22|24.64|25.62|24.43|23.66|23.17|22.96|22.47|22.295|22.05|22.68|22.26|22.19|22.33|22.12|22.75|21.98|21.91|21.98||22.05|22.19|22.33|22.12|22.47|22.61|22.4|21.91|21.63|21.49|21.77|21.35|22.12|21.98|22.33|22.26|22.4|22.19|21.77|22.33|21.91|21.63|22.61|22.61|22.26|22.82|22.96|23.87|23.17|23.31|23.52|23.52|23.38|23.52|23.45|23.31|23.38|22.4|22.47|23.17|23.31|23.31||23.24|22.4|22.47|22.4|22.75|22.33|22.75|22.96|23.52|23.1|22.61|23.24|21.56|20.93|21.21|21|21.35|21.35|21|21.42|22.33|22.47|22.75|22.82|23.1|23.66||23.45|23.66|23.94|24.08|23.8|23.38|23.1|23.38|23.73|23.03|23.8|22.89|24.43|24.71|24.99|25.55|24.64|23.94|23.8|24.57|26.6|26.67|26.397|25.48|25.27|25.34|25.34|25.2|25.27
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||7.52|7.11|6.99|7.67|7.99|8.27|8.27||7.73|7.33|7.6|7.32|7.64|7.89|7.95|7.65|7.01|7.42|7.56|8.5|9.87|9.28|9.31|9.85|10.6|10.21|9.81|9.87|9.6|9.96|9.72||10.04|9.87|10.42|10.09|10.15|9.72|10.16|9.57|9.65|10.03|10.66|10.79|9.53|9.45|9.08|8.4|8.96|8.79|7.98||7.03|7.04|7.05|6.71|7.23|7.05|7.58|7.3|7.49|7.79|8.03|8.47|8.86||9.03|9.09|9.15|9.32||9.57|9.6|9.89|9.72|9.89|9.5|9.84|9.95|10.23|10.47|10.66|10.49|9.98|10.06|11.5|11.38|11.31|10.84|11.23|10.32|10.21|10.4||10.3|10.16|10.42|11.08|10.86|11.26|11.63|11.18|10.74|11.01|12.22|12.77|12.52|12.77|12.55|13.14|13.14|13.22|13.16|13.13|13.07|12.7|13.21|12.08|12.73|13.48|13.81|14.02|14.35|15.52|15.28|15.03|14.59|15.27|14.79|15.32|14.66|14.11|14.05|14.11|14.17|14.01|14.79|14.65|14.63|15.05|15.02|14.85|15.23|14.87|14.7|14.76|14.51|14.86|15.56|15.74|16.08||15.98|15.53|17.53|16.7|16.85|17.25|17.71|18.23|17.87|17.68|17.73|17.57|17.1|17.61|17.98|17.97|19.32|19.99|18.73|18.49|17.99|19.19|19.37|19.36|19.88|19.26|19.9|20.46|20.5|21|21.1|21.45|21.27|21.67|21.72|21.81|22.28|22.45|23.62|24.53|24.92|24.67||24.31|24.37|24.34|24.87|25.04|24.58|23.98|24.38|25.21|24.8|25.16|25.54|25.41|25.68|25.74|25.34|25.7|26.02|25.5|26.06|26.67|26.72|26.97|27.24|25.62|25.18||25.14|24.66|24.91|24.7|24.37|24.9|24.69|24.72|24.53|24.81|25.36|25.67|26.55|25.89|26.15|26.09|25.98|26.07|25.56|26.36|26.6|26.45|26.11|26.33|26.73|26.87|26.54|26.81|27.1
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||25.92|25.33|24.82|24.98|25.58|24.85|24.91||24.39|24.19|25.14|25.95|25.87|25.9|25.24|25.73|24.8|24.94|24.52|25.08|25.16|25.65|24.91|25.11|24.76|24.94|24.94|24.19|23.87|24.66|23.79||23.57|23.78|24|23.21|23.04|23.11|22.99|21.24|21.8|23.06|24.13|22.88|22.61|22.93|22.87|21.8|21.99|21.9|20.15||20.23|21.25|21.96|21.54|21.96|21.61|22.36|22.06|21.42|21.66|21.11|22.51|22.83||23.48|23.53|23.94|24.52||24.3|23.98|23.49|22.98|23|22.31|22.61|22.86|23.26|22.3|23.3|23.11|23.48|22.46|22.26|22.24|22.24|22.23|22.72|22.54|22.31|23.12||22.64|22.93|22.73|23.26|23.61|23.93|24.31|23.68|24.02|24.29|23.16|23.82|23.33|23.54|23.48|23.94|23.1|21.96|20.85|20.69|20.7|20.91|20.59|20.08|21.03|21.12|21|21.06|21.38|21.53|21.93|22.66|22.22|22.29|22.09|22|21.88|22.68|21.19|21.64|20.39|20.32|20.61|20.98|20.6|20.88|20.7|19.89|19.94|20.26|19.8|20.37|20.02|20.14|20.53|20.02|20.28||19.99|20.04|19.86|19.65|20.05|20.16|20.03|20.12|19.86|20.08|20.18|20.44|18.9|19.03|19.67|19.71|19.07|20.27|20.12|19.99|19.41|20.27|19.99|20.38|20.01|20.17|20.9|21.69|20.84|21.45|21.24|21.65|21.65|21.61|21.59|21.65|21.66|21.45|21.28|21.78|22.11|21.94||22.1|22.1|21.42|21.53|21.37|21.43|21.55|21.51|21.76|21.68|22.04|21.9|22.08|21.56|21.92|21.52|21.94|22.05|21.82|21.7|21.77|21.97|21.88|21.65|21.18|20.9||20.7|20.79|21.41|21.5|21.64|21.09|20.75|20.83|21.25|21.53|21.94|21.67|22.31|22.43|22.54|22.15|22.36|22.48|21.96|22.35|22.48|22.59|21.97|20.56|20.24|19.32|19.47|19.36|19.63
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||9.43|9.24|8.96|9|8.68|8.71|8.6||8.61|8.62|8.93|9.11|9.84|10.09|10.3|10.04|10.45|10.71|10.84|10.85|10.89|10.75|10.5|10.24|10.23|10.28|10.4|10.55|10.6|10.36|10.44||10.66|10.65|10.73|10.79|10.74|10.73|10.75|10.82|10.81|10.79|10.86|10.62|10.45|10.54|10.54|10.54|10.58|10.5|10.55||10.93|10.12|9.97|10.55|10.64|10.78|11.05|11.08|11.3|11.39|11.49|11.71|11.79||11.53|11.31|11.51|11.44||11.37|11.18|11.16|11.06|10.92|10.87|11.14|11.26|10.83|11.2|11.31|11.35|11.49|11.44|11.8|11.64|11.55|11.14|11.24|11.24|11.26|11.41||11.43|10.92|10.97|10.93|10.82|10.93|10.9|10.79|11.06|11.02|11|11.18|10.89|10.89|11.12|11.12|10.91|10.73|10.95|10.96|11|11.04|10.89|11.08|11.02|11|11.08|10.83|10.85|10.87|11.25|11.55|11.41|11.44|11.16|11.4|11.44|11.14|10.89|10.79|10.79|10.85|11.24|11.41|11.3|11.39|11.45|11.51|11.56|11.06|11.22|11.16|11.12|11.02|11.06|11.16|10.99||11.57|11.55|11.83|11.72|11.88|11.86|11.9|11.88|11.32|11.22|10.82|10.91|11.52|11.55|11.66|11.17|9.91|11.72|12.21|12.54|12.48|12.16|11.84|11.6|11.75|11.59|11.65|12.52|12.62|12.47|12.37|12.08|11.81|12.28|12.46|12.18|12.35|12.48|12.61|12.67|11.68|11.68||11.42|11.61|11.43|11.23|11.23|11.29|10.65|10.42|9.9|9.88|9.93|9.98|9.9|9.9|10|9.93|9.93|10|10.05|10.01|10.07|10|9.94|9.9|9.9|9.68||9.35|9.53|9.5|9.6|9.88|9.9|9.9|9.89|9.9|10.06|10.02|9.98|10.13|10.03|9.97|9.79|9.9|9.74|9.58|9.55|9.58|9.54|9.54|9.76|9.77|9.58|9.53|9.62|9.64
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||11.38|11.34|11.23|11.15|11.15|11.16|11.27|||11.27|11.27|11.27|11.27|11.27|11.27|11.26|11.19|11.17|11.15|11.15|11.1|11.11|11.09|11.16|11.18|11.07|11.07|11.17|11.19|11.01|11.22||11.22|11.08|11.04|11.27|11.22|11.02|11.22|11.16|11.19|11.16|11.16|11.13|11.34|11.27|11.27|10.93|11.21|11.22|10.82||11.23|11.27|10.14|10.14|10.08|10.07|10.21|10.31|9.93|10.03|9.92|10.01|10.07||10.29|10.62|10.2|10.47||10.51|10.71|11.08|12.19|12.47|12.63|12.61|12.58|12.77|12.74|12.4|13.64|13.3|12.7|13.52|13.52|13.52|13.14|12.85|12.95|12.95|12.95||12.76|12.95|13.3|13.23|13.27|13.34|13.52|13.7|13.52|13.69|13.69|13.68|13.69|13.69|13.67|13.69|13.52|13.58|13.59|||13.68|13.69||13.79|13.74|13.71|13.72|14.08|13.89|13.85|13.82|13.86|13.88|||14.07||14.27|13.52|13.65|13.63|13.33|13.89|13.73|13.98|14.08|13.83|13.97|13.78|13.8|13.79||13.86|13.82|13.86|13.9||14.22|14.27|14.27|14.27|14.36||14.38|14.56|14.82|14.83|15.4|14.42|14.79|15.16|15.21|15.03|14.27|14.16|14.27|14.52|14.43||14.5|14.82|14.49|14.67|15.02|15.39|15.03|14.84|15.38|15.4|15.78|15.78|15.78|15.78|15.78|15.78|15.78|15.78|16.06|||||15.31|15.17|15.2|15.33|15.29|15.33|15.48|15.72|15.76|15.85|15.72|15.97||15.91|15.98|16.42|15.88|16.02|16|15.93|15.96|15.93|15.55|||||15.48|15.55|15.55|15.62|15.58|15.43|15.56|15.54|15.59|15.62|15.55|15.55|15.54|15.51|15.5|15.55||15.55|15.48|15.55|15.55|15.59|15.59|15.63|15.45|15.59|15.59
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||18.7|18.22|18.4|18.16|18.6|18.85|19.24||18.02|18.09|18.8|18.29|18.26|17.09|16.45|16.76|16.37|17.9|18.4|19.94|19.7|19.63|20.11|20.5|21.1|21.61|21.42|21.53|21.39|20.8|20.36||21.24|20.94|21.28|20.12|19.65|20.01|20.28|20.47|20.29|20.83|21.81|20.51|20.29|20.47|20.44|19.97|20.89|19.79|19.99||20.07|20.9|21.01|21.04|21.38|21.57|21.84|21.06|21.14|21.14|21.46|21.6|21.65||21.82|21.57|21.62|22.49||22.99|22.7|22.34|21.56|20.83|20.45|20.88|21.88|22.11|22.7|23.45|23.49|23.49|23.45|23.15|23.54|24.02|23.99|24.75|24.28|23.97|24.07||24.29|24.05|24.65|24.65|24.59|24.67|24.69|24.65|24.66|24.64|25.37|26.6|26.59|26.39|26.17|24.86|24.49|24.78|25|24.65|24.16|23.84|24.24|23.67|24.87|25.5|25.24|25|24.52|24.3|24.83|24.88|24.45|24.47|23.59|23.85|23.35|23.1|23.08|23.07|23.31|22.68|23.06|23.19|23.1|23.02|23.03|22.67|22.83|22.54|22.89|22.75|22.54|22.09|22.41|22.27|21.93||22.12|22.04|21.95|21.82|22.38|21.97|21.94|21.95|21.97|21.94|21.95|21.55|21.62|21.85|22.53|23.25|22|19.87|18.99|19.42|19.5|19.13|19|19.57|19.5|19.77|20.64|21.56|21.48|21.63|21.52|21.73|21.6|21.64|21.53|21.64|20.7|20.5|20.25|21.31|20.98|20.91||20.76|20.92|21.15|21.24|21.99|22.06|22.3|22.48|22.49|22.35|21.89|21.75|21.63|21.59|22.08|21.98|22.28|21.91|21.71|22.29|23.15|23.47|23.56|23.43|23.15|23.02||22.2|22|22.04|21.94|21.43|21|20.88|21|20.49|20.72|20.56|20.44|20.58|21.74|21.9|21.99|21.75|20.85|20.6|20.66|21.39|22.23|22.25|21.76|21.42|21.05|21|21.05|21.11
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||24.2|23.59|22.15|23.8|24.62|25.51|25.64||24.68|24.13|24.81|22.84|25|24.91|24.67|24.54|23.3|24.67|25.58|26.69|27.26|26.58|26.24|26.61|27.42|28.19|27.72|27.4|27.16|27.31|26.84||26.7|27.56|27.97|27.7|27.36|27.51|27.47|26.81|26.62|27.63|27.63|27.71|26.93|28.13|27.47|25.9|27.33|28.24|27.72||26.97|27.5|28.88|28.88|29.87|30.26|30.81|30.65|30.14|32.79|33.03|33.51|31.33||32.42|32.48|32.32|32.38||30.77|30.67|29.75|29.19|28.96|27.5|28.07|27.81|27.84|27.61|28.67|28.15|27.6|26.77|25.16|24.97|24.97|26.2|26|25.3|25.05|26.82||25.6|26|25.55|27.07|26.64|27.61|28.07|26.19|25.63|25.55|25.64|27.29|27.04|27.63|27.38|29|28.08|28.61|28.76|27.74|27.09|27.85|27.3|26.75|28.24|28.15|27.72|27.82|28.62|27.52|27.55|28.6|27.47|27.2|26.25|26.56|27.51|27.12|25.67|26.66|26.12|25.67|25.1|26.03|25.42|26.17|25.77|24.19|24.39|24.08|23.61|24.12|23.54|24.37|25.1|25.28|25.46||25.17|24.66|25.25|24.41|26.28|26.56|25.37|26.54|26.2|25.04|24.68|24.06|22.03|22.67|22.82|25.88|20.25|22.25|23.61|23.53|23.42|24.36|23.8|24.33|24.56|24.72|25.11|25.83|25.19|26.12|26.47|26.71|27.26|27.69|28.04|28.11|28.36|28.01|27.72|28.34|28.08|28.01||28.34|27.96|26.26|26.57|27.2|25.63|24.78|25.47|25.88|25.62|25.66|24.94|24.57|24.66|24.38|23.92|24.2|24.28|23.57|23.79|23.86|23.77|24.19|24.16|23.53|23.58||23.47|23.53|23.15|23.42|23.49|23.59|23.1|23.39|22.75|23.07|23.07|22.04|22.6|21.95|21.63|21.22|21.39|21.33|22.06|21.37|22.16|21.74|21.96|21.59|21.59|21.91|21.44|21.65|21.21
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||21.41|20.87|20.4|21.16|21.08|21.25|20.85||20.54|20.26|20.42|19.12|19.44|20.29|19.62|19.47|18.38|18.91|19.16|19.41|18.44|18.36|18.68|19.51|20.44|20.47|20.12|19.11|20.92|20.84|20.41||19.91|20.25|19.99|19.65|19.78|19.26|19.72|19.69|19.76|20.41|21.23|22.2|20.04|19.41|19.66|18.18|18.81|19.05|17.98||16.93|16.57|17.84|17.02|17.12|17|17.94|17.74|16.34|16.73|16.92|18.29|19.36||19.16|20.16|19.99|21.86||20.79|19.31|18.51|18.5|18.04|17.07|17.21|17.4|16.6|16.83|17.92|17.44|17.04|17.55|17|17.53|17.45|18.31|18|17.73|17.45|17.34||17.35|17.98|17.71|18.06|18.38|19.11|19.13|17.53|17.06|16.32|16.54|16.77|16.21|16.49|16.36|17.65|17.59|18.22|19.58|19.13|18.76|18.07|18.03|18.31|20.48|17.89|19.75|21.03|22.17|22.6|23.21|23.3|23.5|23.38|22.08|21.74|23.06|21.48|21.96|22.38|23.1|21.49|21.78|22.27|21.42|21.42|20.32|17.51|18.09|18.24|18.45|19|18.69|19.02|20.45|19.88|20.2||20.56|21.41|21.66|21|19.81|19.42|19.96|21.16|22.06|21.85|21.11|19.93|19.24|19.01|18.95|19.06|18.85|20.91|19.77|19.31|17.47|18.86|18.99|18.04|19.07|18.68|17.3|16.89|16.95|17.96|18.61|19.36|19.74|19.9|19.79|20.18|20.53|20.17|20.45|20.87|21.75|21.58||20.84|20.85|19.87|21.28|21.87|21.39|21.52|19.49|20.52|20.26|21.39|21.3|20.52|19.89|19.92|19.07|19.42|19.2|19.51|20.04|20.59|21.22|21.49|21.4|21.45|21.39||21.33|21.36|22.14|23.63|22.12|21.91|22.54|22.92|22.87|22.96|23.01|22.87|22.88|22.98|22.87|23.24|23.3|23.29|23.3|23.31|22.29|27.15|27.12|26.38|26.3|27.33|26.48|27.25|26.89
02052|17196|/equities/sharps-compliance|R2000GROWTH||2.6|2.35|2.35|2.4||2.4|2.55||2.42|2.6|2.64|2.48|2.6|2.65|2.65|2.73|2.53|2.5|2.5|2.6|2.5|2.4|2.35|2.4|2.4|2.45|2.55|2.3|2.35|2.23|2.2||2.25|2.2|2.25|2.3|2.33|2.35|2.3|2.3|2.4|2.45|2.45|2.45|2.4|2.55|2.4|2.59|2.55|2.45|2.6||2.6|2.5|2.4|2.5|2.5|2.35|2.5|2.5|2.8||2.85|2.85|2.8||2.95|2.9|2.99|3.01||3.01|3|2.91|2.98|2.95|3|3|3|3|3|2.96|3.1|2.96|2.95|3|2.95|2.95|2.95||3|3.01|3.01||3.05|3|3.02|3.04|3|2.8|2.6|2.6|2.69|2.53|2.65|2.6|2.6|||2.75|2.7|2.7|2.78|2.31|2.55|2.5|2.66|2.8|2.65|2.6|2.6|2.75|2.75|2.3|2.3|2.55||2.73|2.73|2.6|2.7|2.55|2.6|2.7|2.72|2.8|2.84|2.86|2.72|2.75|2.7||2.7||2.75|2.7|2.75|3|2.6|2.5|2.65||2.65|2.89|2.7|2.73|2.7|2.72|2.8|2.85||||2.95|2.9|2.9|3.25|3.15|3.4|3|3.1|3|3|3.05|3|3.35|3.36|3.25|3.5|3.65||3.6|3.65|3.63|3.6|3.65|3.5|3.3|3.6|3.26|3.28|3.25|3.2|3.03||3|3.02|2.99|3.02|2.95||3|3|3|3.02|3|3|3.02|3||3.02|3.02|3.05|3.05|3.05|3.04|3|3.02|3.02|3.2|3.2||3.2|3.3|3.35|3.3|3.06|2.95|3.02|3|3|3|3.02|3.1|3.05|3|3|3.07|3.1|3.05|3|3.2|3.2|3.2|3.25|3.25|3.2|3.2|3.2|3.29|3.2
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||1893.75|2062.5|2100|2025|1725|1706.25|1725||1781.25|1893.75|2062.5|2156.25|2193.75||2250|2250|2250|2062.5||2250|2250|2250|2250|2250|2062.5|1987.5|1875|1912.5|1875||1875||2062.5|1950|1950|1818.75|1875|1968.75|1931.25|||1893.75|1950|||1875||1837.5|1931.25||1893.75||1931.25|1931.25||1931.25|1931.25||1931.25|||2025|1781.25||||1875||1593.75|||2062.5|2062.5||||2062.5|2062.5|2062.5||2062.5|2062.5|2250||2062.5|2100|1987.5|2062.5|2062.5|2062.5|2062.5||1968.75||2062.5|2156.25|1875|2250|1556.25|1556.25|1593.75|1453.125|1443.75|1593.75|1593.75|||1556.25|1518.75|1462.5||1593.75|1593.75|1687.5|1687.5|1593.75|1537.5||1593.75|1556.25|1462.5|1406.25|1406.25|1406.25|1500|1443.75|1462.5|1500||1500|1406.25|1687.5||1537.5|1781.25||1518.75|1893.75|||||||2437.5|2437.5|2493.75||||||||2493.75||||||||||||||||||||2812.5|2531.25|||||||||||||||||2343.75|2062.5||||||2343.75|2137.5||2343.75||2343.75|2062.5||||||||2343.75|1968.75|2437.5||||||||||||||||||||2437.5|2437.5|||||||2343.75||||2343.75|||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||195|195|195|195|178.75|175.5|195||195|172.25|201.5|221|204.75|217.75|217.75|211.25||243.75|211.25|211.25|211.25|||224.25||227.5|227.5|227.5|247|227.5|227.5||||243.75|250.25|243.75|237.25|237.25|256.75|237.25|256.75|230.75|230.75||227.5|224.25|224.25|233.35|230.75|227.5||260||269.75|269.75|273|266.5|273|260.65|269.75|267.15|295.75|305.5|305.5||299|279.5|271.7|269.75||267.8|267.8|260|260|250.25|237.25|234|260|247|237.25|247|230.75|230.75|214.5|211.25|230.75|243.75|260|260|243.75|247|247||260|||260|266.5|272.35|260|256.75|273||266.5|266.5|260|234|260|247|234|260|269.75|273|282.75|286|287.3|287.95|269.75|242.45|237.9|227.5|206.05|191.75||191.75|192.4||208.65|209.3|209.3|211.9|208|208|208|185.25|185.25|175.5|165.75|156|159.25|157.95|160.55|157.95|156|169|172.25|165.75|163.8|163.15|165.75||162.5|156||162.5||162.5|156|156|137.15||143|143||141.7|148.85|136.5|156|156|152.75|156|156|161.2|156|165.75|165.1|159.25|161.85|183.3|105.3||107.25|||110.5||110.5|117|104|||104|||104|111.8||104|104||||100.75||107.25|107.25|||109.2|109.2||110.5|119.6|119.6|119.6||||120.9|124.8||125.45||136.5|130||130|130|130|143|130|130|119.6|126.75|128.05|128.7|128.7|130|130|143|139.75|130|130|133.25|126.75|117||113.1|113.75|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||10.25|9.91|9.22|9.29|9.46|9.49|8.94||8.4|8.29|8.66|8.27|8.05|8.56|8.49|8.6|8.05|8.42|8.64|9.09|9.22|9.39|9.36|9.75|9.75|10.04|10.01|9.79|9.78|9.65|9.51||9.57|9.28|9.72|9.39|9.33|9.73|9.59|9.54|9.8|10.05|10.62|10|9.65|10.14|9.98|10.03|9.97|10.29|9.82||9.86|9.42|9.67|9.28|10.24|10|12.25|11.99|12.15|12.55|12.32|13.26|13.77||14.5|14.86|15.02|16.02||16.11|15.94|15.18|14.65|14.85|14.32|13.85|14.45|14.01|13.46|13.78|13.14|13.89|12.87|12.21|12.72|13.33|12.97|12.8|12.79|13.16|13.55||13.41|13.49|13.51|14.43|14.21|14.95|14.57|13.41|13.03|12.85|12.26|12.9|12.62|12.68|12.65|13.63|13.7|13.4|13.06|12.95|13|13.69|14.02|13.24|14.05|13.8|13.98|13.99|14.06|14.04|14.1|14.39|14.35|14.25|13.98|14.05|13.96|13.85|12.83|13.13|13.15|13.39|13.54|14.17|14.43|14.5|14.2|12.91|13.12|13.15|12.97|13.16|13|13.28|13.65|13.77|14.15||14.22|14.21|14.67|14.1|14.78|14.42|14.2|14.63|14.55|14.98|15.61|14.8|13.51|13.86|14.55|15.49|15.48|16.17|14.96|14.22|13.59|14.2|13.95|14.5|14.64|15.01|15.3|15.89|17.38|17.6|17.79|18.15|18.63|18.79|18.63|18.82|18.7|18.36|18.36|18.61|18.64|18.69||18.58|18.67|18.63|19.05|19.18|18.98|19|19.3|19.35|19.18|19.16|19.2|19.31|18.75|18.82|18.76|18.75|18.94|18.66|18.74|18.86|19.31|19.8|19.39|19.19|19.44||19.23|18.76|18.86|19.01|18.9|18.83|18.41|18.49|18.25|18.32|18.81|18.38|18.51|18.37|18.29|18.65|18.64|18.39|18.81|19.66|19.7|20.93|21.03|20.96|20.96|20.75|20.12|20.33|20.6
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||6.31|5.97|5.66|6.26|6.02|5.96|6.08||5.14|4.94|5|4.79|5.07|5.05|5.03|5.15|4.99|5.52|5.79|6.55|6.97|6.57|7.07|7.09|6.91|7.1|7.01|6.72|7.05|7.2|7.2||7.25|7.79|7.53|7.3|7.34|7.45|7.44|7.44|7.47|7.91|7.91|7.9|7.64|7.54|7.36|7.27|7.2|7.31|7.22||7.3|7.48|7.96|7.71|7.95|7.63|7.93|7.69|8.03|8.092|7.28|7.63|7.86||7.96|8.01|7.86|8.35||8.59|8.46|8.18|8.53|8.6|7.78|8.36|9.22|8.91|9.16|9.54|9.79|9.84|9|8.97|9.4|9.4|9.45|9.18|8.38|7.85|8.29||7.58|7.95|8.2|8.52|8.66|9.22|9.34|8.94|8.75|9.01|8.92|9.21|9.02|8.96|8.98|9.13|9.05|9.03|9.5|9.62|9.88|10.05|9.85|9.7|10|10.8|10.56|10.74|10.91|11.43|11.93|11.92|11.89|11.19|10.97|10.85|10.1|9.41|9.68|9.66|9.42|9.35|9.37|9.35|9.37|9.54|9.7|9.09|9.35|9.18|9.55|9.69|9.43|9.33|9.47|9.7|9.09||8.87|8.98|8.71|8.68|8.76|9.22|8.87|9.01|9.1|9.2|9.4|9.17|9.22|8.8|9.25|9.42|10.08|9.68|8.62|8.21|8.87|10.6|10.8|10.56|10.8|11.21|11.91|12.08|11.98|11.98|11.87|12.1|12.39|12.75|12.68|12.78|12.91|12.95|13.29|13.57|13.09|12.85||12.87|12.88|12.33|12.56|12.93|12.18|12.51|12.6|12.87|13.02|13.69|13.86|14.25|13.81|13.21|13.44|13.6|11.77|11.13|10.47|10.86|11.19|11.46|11.38|11.92|12.19||12.22|12.31|12.32|12.31|12.62|12.26|12.27|12.18|12.42|12.91|13.32|13.41|13.82|13.9|14.1|14.27|14.35|14.64|14.28|14.54|14.95|15.38|15.47|15.25|14.94|14.31|14.16|14.3|14.54
02066|40324|/equities/oxis-international-inc|R2000GROWTH||153000|153000|0.08|127500|114750|102000|102000||0.07|114750|114750|114750|114750|114877.5|114750|127500|114750|114750|114750|140250|140250|140250|140250|140250|140250|165750|165750|159375|140250|140250|0.07|0.08|102000|0.07|114750|108375|79050|89250|0.06|0.07|102000|89250|89250|108375|102000|102000|102000|90525|82875|82875|81600|0.08|89250|82875|89250|102000|102000|0.09|0.1|127500|127500|0.08|121125|127500|114750||90525|102000|96900|112200||102000|102000|108375|108375|114750|114750|114750|121125|114750|108375|114750|108375|114750|114750|114750|103275|108375|114750|103275|103275|102000|108375|0.1|103275|91800|90525|102000|114750|108375|114750|114750|127500|121125|114750|102000|102000|108375|127500|105825|127500|127500|102000|0.12|127500|116025|127500|127500|99450|95625|102000|114750|114750|114750|114750|102000|140250|140250||127500||127500|153000|130050|140250|153000|133875|133875||130050|130050|133875|127500|130050|153000||159375|172125|178500|178500|178500||165750|159375|178500||178500|159375|165750|165750|165750|178500|165750|153000|153000|130050|140250|146625|140250|140250|140250|128775|165750|165750|165750|204000|178500||178500|165750|165750|165750|165750||165750|178500|178500|184875|191250|204000|204000|178500|204000|216750||216750|216750|191250|216750|216750|229500|229500|229500|223125|223125|242250|255000|255000|255000|255000|255000|229500|255000|255000|280500|280500|293250|306000|306000|293250|286875||318750|331500|331500|331500|331500|337875|331500|350625|0.2|331500|363375|331500|331500|325125|306000|280500|293250|280500|280500|280500|280500|293250|293250|293250|318750|293250|306000|318750|318750
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||23.35|22.65|23.21|23.5|23.87|23.16|23.31||22.88|21.43|21.57|20.84|21.06|21.26|20.81|21.24|19.97|20.1|19.83|20.61|20.18|20.01|20.4|20.68|21.13|21.16|21.16|20.53|20.5|20.91|20.73||20.52|20.49|21.24|20.36|19.71|20.43|20.75|20.74|20.9|21.72|21.73|22.15|20.5|20.5|21.11|19.93|19.32|20.23|19.36||18.55|19|20.1|19.36|19.45|18.52|20.18|19.39|18.83|19.83|18.7|19.5|20.05||20.9|20.86|21.05|22.91||21.91|21.5|20.63|20.41|20.13|19.28|19.73|20.37|20.27|19.81|19.96|19.8|19.5|19.06|18.65|18.48|18.94|19.4|20.12|19.56|19.26|19.93||19.87|19.95|19.94|19.95|20.3|20.7|21.48|20.95|21.39|20.68|20.19|20.42|19.78|20.27|20.15|20.91|20.32|20.82|20.91|19.7|20.29|20.26|20.44|20.52|21.16|20.78|21.39|21.97|24.41|24.13|24.6|24.45|24.7|24.82|24.24|23.92|24.86|24.31|23.11|24.5|24.15|23.74|23.92|24.43|24.36|25.41|24.82|22.78|23.4|23.36|23.54|23.91|22.74|23.32|23.51|23.28|24||23.29|23.46|24.08|23.39|24.2|24.22|23.74|25.4|24.81|24.49|24.91|24.05|22.72|22.87|23.46|23.73|22.98|23.67|23.89|24.15|22.68|24.17|23.58|22.69|22.9|22.31|22.55|22.95|23.2|23.5|22.43|23.18|23.05|22.25|21.49|20.07|21.18|20.61|20.72|21.24|21.6|21.22||21.3|21.49|21.27|21.81|22.35|21.5|21.24|21.72|21.77|22|22.98|22.45|21.75|21.5|21.71|21.34|22.14|22.14|21.5|21.72|21.86|22.16|22.36|22|21.93|21.83||21.5|21.19|21.11|21.12|21.07|21|21.11|21.53|21.58|21.7|21.9|21.65|22.44|22.16|22.2|22.32|22.06|22.54|21.86|21.65|22.08|22.4|22.65|22.64|22.75|23.6|22.84|23.24|23.27
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||44.43|41.55|41.58|40.63|58.49|60.16|61.12||58.94|57.84|59.99|54.53|54.14|56.53|56|56.37|53.78|54.93|54.47|55.06|54.96|54.25|53.06|50.27|50.6|49.64|52.56|53.53|55.06|54.77|56.03||63.56|64.49|66.44|66.42|65.69|65.43|65.68|63.89|67.14|69.82|71.47|71.82|69.35|69.75|70|67.5|67.95|68.73|65.71||65.1|65.64|65.49|65.75|67.57|69.03|70.3|69.68|71.17|71.34|75.48|78.75|76.43||80.63|81.75|80.55|83.25||82.83|81.89|79.88|78.76|77.51|74.26|73.66|74.96|73.22|70.61|75.28|75.13|76.67|74.72|71.73|72.99|73.27|73.8|75.02|72.41|70.2|69.59||66.99|67.08|66.04|68.02|66.12|67.32|68.88|66.43|64.93|64.67|62.79|66.23|67.18|68.91|68.47|69.88|80.16|82.11|80.13|78.57|78.58|78.71|75.11|73.99|78|77.95|77.47|78.1|77.6|74.45|74.69|76.67|75.55|76.71|73.91|72.95|73.83|75.2|72.62|72.21|71.24|71.11|71.08|70.71|68.37|67.71|66.14|64.5|64.65|65.54|64.19|64.52|64.18|64.5|66.12|65.74|66.39||66.05|64.56|65.21|63.18|64.99|64.26|62.61|62.94|61.91|63.28|63.71|62.03|61.77|65.54|67.86|69.91|70.82|72|68.39|72.36|68.31|71|67.27|67.93|68.9|68.3|69.97|72.22|76.1|76.85|76.47|76.99|75.2|77.06|74.32|75.72|75.68|74.39|73.85|74.22|75.49|73.48||74.44|74.28|73.01|73.06|73.37|70.65|72.27|73.47|73.19|69.98|68.01|69.14|67.71|68.76|66.3|68.01|67.29|66.96|67.95|68.71|68.57|68.26|67.58|68.52|66.67|66.22||65.73|65.65|66.05|65.4|63.93|62.58|62.61|65|65.9|65.12|65.37|65.31|66.6|66.37|67.49|69.24|66.59|64.24|60.44|60.55|60.01|60.8|61.94|62.88|63.37|64.23|64.26|63.41|65.57
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||73.18|71.02|70.95|71.23|72.24|71.43|71.42||66.73|63.39|65.91|61.61|63.04|64.59|62.75|62.72|57.79|60.83|62.91|68.17|65.52|67.29|65.47|67.58|66.96|67.86|66.63|64.73|64.78|65.62|63.64||60.89|61.86|63.03|60.84|60.84|60.09|57.26|56.72|57.06|57.47|58|56.66|56|54.97|54.27|55.29|53.12|49.94|49.63||49.39|47.93|51.78|55.49|59.41|58.19|58.68|56.73|55.5|61.8|63.65|66.87|65.92||69.13|67.1|68.83|68.89||68.92|67.61|65.63|63.48|63.27|62.25|63.82|66.72|67.4|65.47|69.45|68.44|66.98|64|61.09|62.07|62.42|62.78|63.5|58.03|59.1|61.75||60.91|62.31|60.66|63.6|62.94|64.52|61.59|59.59|61.88|62|61.23|63.39|64.51|65|64.07|66.07|66.54|65.76|77.77|74.61|73.92|75|73.64|71.82|74.6|72.66|72.76|73.52|71.12|71.01|72.7|74.2|73.42|72.44|70.89|74.89|74.02|75.84|73.29|72.51|71.3|69.63|69.74|66.44|64.55|65.31|64.37|61.04|60.81|58.35|57.42|58.75|57.26|59.5|61.86|60.38|59.45||58.43|55.56|53.98|50.25|52.41|53.84|52.08|53.3|50.92|50.32|50.33|49.47|49.86|52.5|54.01|53.5|51.34|55.61|54.63|54.47|54.64|56.6|55.71|54.19|56.2|55.02|55.18|58.1|59.31|62.01|61.23|61.4|63.98|62.62|61.8|62.8|61.92|60.9|59.79|61.36|52.32|50.82||50.19|49.09|47.94|47.84|47.25|48.43|48.47|49.64|50.38|49.49|50.49|49.94|50.3|49.16|49.15|48.1|50.12|51.62|50.99|52.61|53.99|55.25|55.45|54.2|53.2|52.25||52.23|51.99|54.1|53.56|54.51|54|52.99|53.48|53.06|55.09|55.54|53.88|55.44|54.44|54.14|52.45|51.9|52.03|51.26|51.91|52.26|52.33|52.62|49.3|50.38|48.9|48.8|48.39|48.2
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||24.74|22.53|22.36|23.07|23.13|23.52|23.8||23.08|21.97|22.35|22.19|21.68|22.39|21.96|21.37|20.5|20.91|20.29|21.28|20.96|20.82|21.14|21.47|21.69|21.56|21.43|20.86|20.73|21.15|20.61||20.94|20.68|21.56|21.58|21.44|21.57|21.61|21.55|22.97|23.05|23.22|22.61|22.34|22.39|22.15|22.11|22.8|22.26|20.97||20.88|21.27|21.25|21.31|21.89|21.69|22.39|22.46|21.46|22.77|23|23.58|25.42||25.77|26.36|25.78|26.46||27.55|26.88|24.71|24.48|23.15|22.15|22.48|23.82|23.15|23.14|24.16|23.87|24.06|23.32|23.24|23.96|24.77|25.21|26.02|24.98|24.32|25.71||24.59|24.71|25.04|25.65|26.33|26.65|27.3|25.97|25.44|24.64|23.19|23.98|24.42|24.99|24.87|25.91|25.32|26.15|26.03|25.45|25.06|25.5|24.61|24.47|24.39|25.15|24.15|25|25.7|26.05|27.44|28.4|36.25|35.79|35.19|35.94|37.27|37.46|36.12|36.66|36.42|36.44|37.02|37.02|36.1|36.21|34.1|33.4|34.25|33.9|34.1|35.1|35.11|34.18|35.25|35.2|36.47||36.22|36.06|36.52|35.93|36.36|37.53|37.26|38.28|38.14|38.88|38.74|38.35|36.34|38.09|39.28|39.84|37|38.25|39.13|39.38|38.3|40.2|40.9|40.4|42.31|41.51|41.59|42.33|42.21|42.89|42.48|42.58|42.6|42.83|42.65|43.7|43.81|43.65|43.42|44.78|45.95|45.43||45.3|45.05|44.34|44.89|44.91|43.67|44.78|45.48|45.29|45.51|45.7|45.06|45.09|44.43|44.24|43.23|44.35|44.83|42.88|42.34|44.2|45.72|45.98|45.53|45.38|45.08||44.38|44.23|45.11|45.74|45.5|45.1|44.48|45.05|45.17|45.68|46.02|45.9|47.08|46.27|46.26|46.45|45.9|46|45.87|46.42|47.45|48.38|48.05|47.36|46.68|47.6|47.52|47.51|47.84
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||29.23|27.71|27.14|27.14|27.39|27.41|28.32||26.76|24.79|26|23.76|24.18|24.62|23.68|24.28|21.48|22.82|22.45|25.06|24.26|24.26|24.26|24.6|26.16|25.12|23.61|23.14|22.78|23.8|23.51||22.15|21.66|24.76|25.13|25.29|25.72|27.13|26.07|26.53|27.34|27.95|28.46|28.72|30.25|30.17|29.77|31.26|31.19|29.18||28.82|30.96|30.81|30.6|30.72|29.85|30.68|30.92|28.51|29.48|27.55|27.34|28.63||30.06|30.66|31.73|33.3||32.88|31.7|30.87|31.62|31.44|30.75|30.69|32.63|31.49|30.81|31.98|32.11|32.63|30.74|30.05|30|29.83|31.22|30.97|30.65|29.79|29.28||28.46|28.71|28.65|29.24|29.62|29.79|31.08|29.97|31.01|31.8|30.34|30.02|26.92|28.21|26.95|28.44|28.12|28.65|28.75|28.12|28.16|28.32|27.94|26.84|27.98|28.3|27.86|27.83|28.49|27.86|28.6|28.47|26.53|25.32|24.01|23.98|24.63|24.55|23.6|24.26|24.29|23.98|23.99|25.41|25.52|25.81|24.71|22.61|23.1|23.55|23.98|24.03|23.49|23.05|24.02|23.97|24.44||23.96|23.91|24.47|24.22|24.79|25.13|24.35|25.55|23.86|23.89|22.9|20.94|20.42|21.02|21.68|22.67|24.72|25.3|23.82|23.01|22.25|23.88|22.94|22.61|23.09|23|23.89|24.56|25.15|24.95|25.06|25.64|25.6|26.7|26.25|26.46|26.71|25.68|25.76|26.37|26.48|25.36||25.27|25.4|24.73|24.29|23.49|22.98|22.44|22.64|23.24|23.14|23.36|23.05|22.98|22.79|22.64|22.34|22.64|22.75|22.71|20.27|20.32|20.4|20.45|20.5|20.38|19.93||19.66|19.5|19.49|19.6|19.7|19.73|19.38|19.09|18.86|18.26|18.14|18.01|18.16|18.21|17.08|17.1|16.99|17.2|17.26|16.63|17.01|17.27|17.34|16.98|17.06|16.81|16.41|16.77|16.9
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||0.45||||||||0.54|||||||||1.53|1.53||||||||0.45||||||0.45||||||||0.45|||||||||1.08||||1.08|||0.99||1.62|||0.72|0.9|1.62|||0.54|1.35|1.35|1.35||1.8||||2.52|1.8||1.8||1.8|||1.8|1.8||||||3.6|3.6||||||||1.8|1.8||1.89|1.8|||||1.8||1.8|1.8||||1.8|1.8||1.89||||1.89||1.89||6.3||1.89||1.8|3.6||1.53||||1.35|2.7|2.7||1.8|0.81||||||0.72|||0.72||0.72|0.72|||||||||0.9|||||||||||||0.9|||0.9|||||||0.9||||0.9||0.9||||||||||0.9|0.9||1.35||1.35||||||||||||||||||0.9|||||||||0.9||||||||||0.9
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||42.32|40.47|38.93|40.03|40.26|41.25|39.92||37.2|34.17|35.72|33.33|34.94|37.33|36.93|37.17|35.19|38.1|38.68|41.65|41.11|40.58|41.13|42.72|43.51|44.66|42.9|40.4|40.59|40.63|39.49||40.3|39.54|40.67|41.37|39.66|37.71|37.39|34.42|35|35.93|37.4|37.31|35.98|36.55|36.89|37.21|38.08|36.41|34.01||32.59|33.21|33.74|34.54|35.89|35.23|38.03|35.9|35.24|34.06|35.3|35.98|36.54||37.89|38.97|40.4|40.96||42.83|42.16|39.63|40.68|41.99|40.1|41.24|41.82|44.21|42.81|45.14|44.04|44.59|45.78|43.48|46.08|46.93|44.09|44.87|41.51|40.07|42.76||40.48|40.51|40.48|42.91|45.64|47.86|46.53|46.61|45.92|48.69|49.52|47.72|41.43|44.27|46.72|51.39|50.04|51.21|50.49|49.2|49.51|52.27|54.03|54.05|54.84|54.98|53.67|54.5|53.43|52.04|52.9|52.62|51.63|52.53|50.66|50.75|50.5|49.97|49.03|49.1|47|47.31|47.52|47.95|47.28|48.31|49.69|45.72|47.04|46.53|45.15|44.99|45.27|48.07|50.21|51.45|53.4||53|50.47|51.33|48.45|49.92|49.7|48.58|48.77|47.96|48.68|46.57|46.5|46.63|48.2|50.16|49.52|52.45|51.46|52.06|48.25|46.37|48.88|47.57|47.49|47.21|46.37|46.25|48.24|49|50.06|49.8|50.11|50.55|50.74|51.57|51.67|52.61|51.04|50.23|50.25|50.93|50.85||48.82|49|48.04|48.53|48.06|47.27|47.45|48.87|47.14|47.34|48.79|49.33|49.38|49.21|49.04|48.87|49.15|49.45|48.74|49.22|47.42|47.25|45.53|44.2|43|41.65||41.11|41|41.63|41.7|40.72|40.51|40.59|40.42|39.96|41.6|41.52|41.55|42.57|40.12|38.43|39.9|39.61|40.15|39.26|39.4|40.9|40.98|41.39|41.03|41.07|39.59|37.54|38.69|39.54
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||25.76|24.96|24.36|24.8|25.14|24.85|25.21||25.3|21.93|24.47|24.32|27.48|28.17|27.55|27.29|26.62|26.72|26.87|28.3|28.73|26.79|26.75|26.26|25.54|24.6|24.76|24.56|24.5|24.23|24.05||24|24.06|23.51|22.6|23.98|23.39|22.54|24.61|25|25.87|25.4|25.72|24.85|25.4|24.97|24|22.55|21.67|23.76||24.85|24.97|25.92|25.94|26.43|25.66|26.76|25.81|25.52|25.01|25.19|26.08|26.13||26.99|26.46|25.96|26.14||25.59|27.13|25.42|25.01|25.63|26.04|27.39|27.58|26.86|28.2|28.94|27.75|27.62|28.69|28.36|28.43|28.12|28.15|28.09|28|28.84|29.56||29.27|29.51|29.96|29.6|28.2|29.48|28.45|27.47|27.32|27.87|27.53|30.68|26.09|26.46|26.09|26.04|25.62|25.65|25.42|25.52|25.5|25.44|25.41|25.24|25.49|25.49|25.46|25.38|25.46|25.5|25.51|25.6|25.65|25.63|25.83|25.76|25.56|25.54|25.75|25.79|26.35|26.35|26.57|26.4|25.99|25.97|25.65|25.72|25.48|25.7|25.75|25.37|25.2|25.5|25.45|25.1|25.21||25.02|25.01|25.01|25.01|24.98|24.53|24.34|24.5|24.5|24.82|23.57|23.59|23.45|23.38|24.02|23.96|25.8|24.34|22.57|22.15|22.01|22.01|22.15|21.79|21.5|21.74|22.25|23.51|23.63|24.07|24.13|24.36|24.44|23.9|23.54|23.35|23.26|23.26|23.28|23.84|23.7|23.55||23.5|23.71|23.25|22.71|22.65|22.58|22.55|23.28|23.71|23.5|23.71|23.3|23.81|23.83|23.93|23.92|23.85|23.67|23.41|24.2|24.25|23.67|24.31|24.1|24.83|24.04||23.96|23.6|24.21|24.3|24.79|25|25.07|24|20.68|22.05|22.34|22.65|22.67|22.78|23.01|23.2|22.08|22.06|22.18|22.81|22.95|22.7|22.4|22.65|22.51|22.76|23|23.29|23.82
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||14.97|16.64|16.34|16.7|16.94|17.17|15.94||15.56|14.73|14.77|13.67|14.22|14.87|14.66|13.95|13.47|14.75|14.9|14.91|14.52|14.31|15.11|16.39|16.23|16.29|15.99|15.58|14.97|15.5|15.14||15.14|15.2|15.42|14.8|14.67|14.42|15.08|14.54|14.65|15.53|15.72|15.29|15.03|15.83|15.9|15.19|15.4|15.4|14.04||13.48|14.46|15.36|15.69|15.67|14.54|15|15.27|14.49|15.92|15.67|16.58|16||17.35|17.59|18.06|18.69||18|17.55|16.77|15.68|16|15.3|15.5|15.78|15.75|15.56|15.97|15.9|15.97|15.2|14.74|15.47|16.35|16.62|16.35|15.42|15.14|14.85||14.03|13.94|13.88|14.57|14.98|15.21|15.5|14.79|14.38|14.49|13.84|15.93|15.13|15.62|15.5|17.77|17.26|17.64|17.07|17.05|16.54|17.46|16.44|16.93|17.98|17.32|17.73|17.7|18.55|19.2|20.1|20.28|19.93|19.73|19.15|19|19.15|19.59|19.52|19.93|18.92|18.78|18.79|18.95|18.7|19.36|18.95|17.84|17.87|17.2|16.86|17.26|16.49|16.69|16.71|16.49|16.21||15.66|15.36|15.93|15.37|15.95|15.98|15.24|15.86|15.76|15.64|15.42|15.45|14.04|13.94|15.18|15.61|15.97|14.95|12.78|12|11.71|12.55|12.89|12.6|12.74|13.01|13.52|13.81|14.13|15.12|15.67|16.36|15.76|15.52|15.76|16.24|16.5|15.84|15.74|16.1|15.68|14.74||14.43|14.65|14.32|14.32|14.06|13.27|13.03|13.4|13.62|13.42|13.79|13.52|13.61|13.09|13.42|13.06|13.67|13.61|13.09|13.47|13.9|14.19|13.96|13.79|13.41|13.09||13.46|13.34|13.52|13.88|13.94|13.84|14.03|14.2|14.4|14.48|15.01|15|14.99|15.2|15.5|15.42|15.19|15.14|14.79|14.78|14.84|14.99|14.76|14.48|14.48|14.71|14.24|14.74|15.62
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||10.39|9.68|9.73|9.96|10.03|9.99|9.98||8.98|9.15|9.09|8.65|8.88|9.78|9.98|10.7|10.22|10.8|10.77|10.4301|10.58|10.64|10.58|10.93|11.61|11.39|11.43|10.84|10.69|13.86|13.58||13.35|13.36|14.58|14.2|14.21|14.02|14.52|15.22|15.62|15.99|16.25|16|15.73|15.3|15.11|15.58|16.11|15.46|15.59||15.02|14.79|15.18|15.18|15.66|14.5|14|14.19|12.78|13.6|14.43|15.4|15.28||16.2|16.18|16.3|17.06||17.09|17.11|16.92|16.39|16.38|16.27|16.93|17.01|17.03|16.87|17.19|16.92|16.692|15.91|15.51|15.32|15.54|15.89|16.11|15.48|15.16|15.54||15.7|16.44|16.84|16.85|16.51|18.76|20.29|19.51|20.99|21.32|22.05|21.72|26.42|25|24.64|26|25.49|25.17|23.95|22.47|22.43|24.53|24.52|23.85|24.88|24.79|24.88|25.8|26.42|26.13|26.15|26.72|26.69|25.85|25.08|24.91|23.5|23.41|22.65|23.48|24.3|23.74|22.98|23.31|23.52|24.24|24.79|22.96|23.23|23.66|24.36|24.15|23.3|23.51|24.19|23.9|22.58||22.84|22.78|23.25|22.44|23.09|23.478|23.24|22.46|20.89|21.33|21.22|20.89|21.15|21.59|22.26|22.37|21.08|22.06|22.69|21.36|21.65|22.06|20.83|21.53|23.3|22.9199|25.43|26.65|26.521|26.99|27.05|28.37|27.88|28.75|27.59|27.75|27.19|25.45|25.16|24.79|24.75|24.38||25.76|25.79|26.02|26.01|25.72|24.71|25.22|24.71|25.2|24.7|24.86|24.73|24.98|24.78|24.59|23.69|24.17|24.05|24.47|24.43|25.04|23.66|23.52|23.23|22.91|22.04||22.18|21.37|21.44|21.49|21.85|21.11|21.53|19.43|19.24|19.54|20|19.5|19.92|19.95|20.14|19.98|19.75|19.94|18.71|18.19|18.36|17.05|16.65|17.51|17.22|16.81|16.8|17.19|17.38
02087|20704|/equities/marine-products-corp|R2000GROWTH||7.76|7.83|8.23|8.3|8.45|8.31|8.23||8.35|8.12|8.28|7.8|7.57|7.83|7.72|7.75|7.21|7.29|7.16|7.45|7.37|7.39|7.09|7.35|7.38|7.37|7.36|7.28|7.47|7.37|7.57||7.87|8.19|8.4|7.66|7.55|7.4|7.82|7.69|7.97|8.37|8.71|8.81|8.37|8.34|8.62|7.96|8.02|8.43|6.86||6.47|6.39|6.58|6.75|6.8|6.81|7.15|6.89|6.8|6.78|6.77|6.76|6.77||6.79|6.92|7.13|7.39||7.21|7.24|7.26|7.25|7.07|6.75|6.7|6.81|6.72|6.43|6.88|6.91|6.94|6.44|6.5|6.87|7.13|7.29|7.25|6.95|6.9|7.37||7.06|6.96|6.92|7.16|7.32|7.48|7.74|7.54|7.47|7.78|7.29|7.59|7.49|7.51|7.66|7.94|7.58|7.57|7.58|7.87|8.14|8.42|8.18|7.95|8.57|8.48|8.48|8.43|8.48|8.41|8.46|8.78|8.79|8.74|8.26|8.25|8.17|8.26|8.22|8.65|8.64|8.71|8.53|8.85|8.97|9.06|8.93|8.45|8.45|8.43|8.52|8.66|8.47|8.45|8.46|8.32|8.46||8.59|8.49|8.85|8.49|8.48|8.55|8.49|8.53|8.46|8.51|8.58|8.54|8.49|8.43|8.52|8.55|8.32|8.59|8.69|8.51|8.16|8.67|8.38|8.46|8.41|8.18|8.4|8.51|7.98|8.04|8.08|8.22|8.12|8.33|8.38|8.24|8.19|8.07|8.02|8.21|8.3|8.17||8.03|8.11|7.98|8.17|8.03|7.93|7.74|7.69|7.82|7.61|7.79|7.93|7.89|7.74|7.67|7.46|7.61|7.66|7.6|7.72|7.86|7.83|7.9|7.87|7.9|7.94||8.06|8.02|8.18|8.25|8.26|8.11|7.96|8.18|8.04|8.26|8.5|8.18|8.51|8.36|8.34|8.57|8.49|8.45|8.37|8.54|8.69|8.74|8.72|9.19|8.97|8.86|8.77|9.12|9.16
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||13.21|13.07|13.41|13.37|12.78|13.44|12.79||12.67|12.35|12.23|12.37|12.09|12.63|12.78|12.75|12.44|12.9|12.71|13.03|13.54|12.72|12.76|12.92|13.15|13.19|13.32|12.98||13.14|12.66||12.5|12.48|12.69|12.85|12.87|12.75|12.61|12.59|12.2|12.99|12.99|12.8|12.9|12.94|13.12|13.04|13.45|14.25|14.41||13.85|14.31|14.26|14.3|14.2|13.59|13.98|13|12.87|12.85|12.8|12.97|12.92||13.04|13|12.95|13.07||12.7|12.32|12.52|12.57|12.92|12.82|13.15|13.13|13.05|13.1|13.4|13.71|13.55|13.27|13.32|13.17|14.04|13.28|13.1|13.25|13.02|13.55||13.22|13.2|13.29|13.36|13.6|13.34|14.15|14.25|14.5|14.6|13.9|13.8|14.06|13.7|12.98|14.33|14.34|14.31|14.3|13.95|14.2|14.49|14.54|14.77|14.97|14.97|15.14|15.27|15.45|15.77|15.81|15.8|15.62|15.74|15.53|15.65|15.86|15.61|15.5|15.5|15.49|15.18|15.36|15.43|15.91|15.79|15.8|15.19|15.24|15.25|15.17|15.22|14.97|15.12|15.24|15.29|15.43||15.25|15.25|15.46|15.21|15.35|15.36|15.33|15.5|15.49|15.53|15.63|15.49|15.72|15.93|15.7|15.48|15.47|15.6|15.66|15.37|15.27|15.64|15.53|15.67|15.63|15.23|15.38|15.3|15|15.12|15.55|15.4|15.16|15.22|15.22|15.57|15.67|15.44|15.47|15.9|15.56|15.75||15.78|15.91|15.97|16.24|16.2|16.25|16.09|16.23|15.54|15.29|15.5|15.02|14.88|14.86|14.36|14.23|14.64|14.63|14.23|14.53|14.64|14.96|15|14.86|14.75|14.83||14.41|14.38|14.8|14.76|14.86|14.92|14.58|14.89|14.78|15.42|15.6|15.34|15.6|15.55|15.49|15.6|15.5|16.02|15.5|15.5|15.48|15.67|15.88|15.49|15.5|15.61|15.49|15.5|15.97
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||0.68|0.68||0.7|0.65|0.75|0.78||0.8|0.85|0.86||0.83|0.87||0.85||0.8|||0.75||||0.89||0.8|0.85|0.75||0.82||0.82|0.9||0.8|0.8|0.89|0.89|0.89||0.9|0.82||0.9||0.94|0.84|0.8|0.9|0.87||0.77|0.9||0.95|0.8|0.8|0.45|0.59||0.6|0.6||0.6||0.45|0.5|0.5|0.51||0.62|0.62|0.55|0.5|0.51|0.55|0.66|||0.66|0.55|0.66|0.6|0.69|0.69|0.7|0.6|0.6|0.6|0.6||0.74||0.65|0.65|0.8|0.95|1||1|1|1.03|1.1||1.02||1.05|1.02|1.1|1.1|1.1|1.02|1.1||1.1|1.1|1.15||1.05|1.05|1.15|1.15|1.1|1.25||1.15|1.15|1.23||1.05|1.15|1.15||1.15||0.99|1.05|0.98|0.98|1|0.95|1.05|1.2|1.13|1.1|0.95|1|1||1||0.95|0.88|1||0.92|1|||1|1.02|1.03|1.03|1.08|1.03|1.1|1.1||1.06|1.05|1.1||1.12|1.12|1.15|1.17||1.13|1.2||1.2|1.15|1.15|1.13|1.15|1.13|1.25|1.2|1.17|1.13|1.1|1.02||||1.01|1|1|1||0.94|1.01|1.01||1.06|1.04||1.02|1.05||||1.02|1.02|1.08|1.08|1.07|1.15|1.1|1.1||1.15|1.1|1.05|1.05|1.02|1.02|1.05|1.05|1.05|1.1|1.1|1.1||1.11|1.15|1.19|1.18|1.1|1.11|1.11|1.15|1.15|1.18||1.2|1.18|1.15|1.18|1.15
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||25.65|26.08|27.21|28.26|28.5|27.76|27.27||26.24|24.66|24.62|23.35|23.63|24.64|24.28|24.38|23.55|22.67|22.92|23.24|23.64|23|23.14|24.24|23.72|25.62|24.96|24.43|25.03|26.36|25.48||25.31|26.6|27.04|26.55|26.45|26.03|25.64|24.69|23.54|23.56|23.54|23.07|23.05|22.04|23.34|22.36|22.78|23.07|23.48||22.96|23.35|24.34|23.26|24.2|24.58|25.09|25.74|25.59|25.91|25.61|27.21|27.45||27.61|28.28|29.05|30.58||31.31|30.6|30.53|30.3|29.7|27.59|29.02|29.98|30.87|29.55|31.55|31.33|31.18|28.69|29.27|30.02|30.81|30.93|28.93|26.87|26.95|27.4||27.8|27.8|27.65|27.56|26.86|26.63|26.69|27.09|27.12|26.57|25.05|25.66|25.13|25.73|25.06|27.07|27.05|27.07|27.65|26.6|26.79|27.07|27.21|27.11|27.76|27.76|28.23|28.41|28.44|28.25|28.14|28.18|28.41|28.47|26.84|26.9|28.17|27.9|26.87|27.75|27.53|26.81|27.08|27.38|27.71|27.75|26.3|25.18|25.26|25.24|25.07|25|24.73|24.72|25.26|25.15|25.54||25.4|25.67|25.85|25.23|26.11|26.64|26.96|27.69|27.22|27.24|28.43|27.24|26.48|26.05|26.33|25.12|24.98|26.71|25.81|25.54|24.49|25.35|25.09|25.1|25.33|25.21|26.31|26.18|25.71|26.94|27.66|28.29|26.96|26.18|25.94|26.12|26.18|26.18|26.01|26.36|26.6|26.78||27.25|26.72|27.24|27.76|27.12|26.65|26.33|24.79|24.94|25.63|26.66|24.67|24.55|24.62|24.68|24.85|24.53|24.38|24.34|24.48|24.5|24.64|24.52|24.94|24.77|24.67||24.57|24.83|24.91|24.82|24.79|24.43|24.12|24.32|24.35|24.49|24.79|24.24|25.01|25.21|25.61|25.81|25.87|25.96|25.3|24.63|25.97|26.39|26.78|26.82|27.18|26.81|26.94|27.5|28.17
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||12.95|12.37|12.68|12.65|12.52|12.6|12.58||12.03|12.07|11.95|11.1|11.35|11.9|11.42|11.62|11.04|10.86|11.16|11.2|10.99|11|10.86|11.07|11.52|10.94|11.1|10.99|11.25|11.3|11.39||11.33|11.63|11.78|11.79|11.93|11.81|12.2|11.98|12|12.14|12.71|12.63|12.26|12.21|12.15|11.71|11.85|12.26|11.45||11.72|11.65|11.53|12.1|12.36|12.39|13.13|13.15|12.56|13.08|12.53|12.89|13.7||14.24|14.34|14.23|14.69||14.83|14.78|14.26|14.11|14.25|13.5|13.64|13.91|13.82|13.46|14.62|14.52|14.57|14.13|14|13.88|14.56|14.12|14.32|13.63|13.11|13.27||13.26|13.51|13.02|13.25|13.39|13.3|13.8|13.89|13.73|13.9|14.17|15.14|14.2|14.67|15.08|15.71|15.04|15.46|16.02|15.5|15.53|15.46|15.35|15.16|16.13|15.78|16.21|16.08|16.83|17.22|17.36|18.51|18.46|18.91|18.56|18.3|18.37|18.25|17.47|18.15|17.97|17.58|17.72|17.95|18.29|18.51|17.95|16.66|16.86|16.67|16.42|16.74|16.02|16.51|17.06|17.09|17.12||17.07|17.07|17.21|16.93|17.16|17.69|17.36|17.15|17.31|17.99|18.44|18.22|16.95|16.81|17.13|17.49|18.6|17.72|14.93|16.04|15.88|16.69|16.73|16.37|16.04|15.76|16.42|16.94|16.91|17.44|17.19|17.26|17.21|16.88|17.35|17.63|17.26|16.97|16.75|17.16|17|16.93||17.02|16.72|16.68|17.2|16.66|16.74|16.85|17.42|17.48|17.32|17.86|17.85|17.87|17.68|17.87|17.61|17.81|17.93|17.9|17.94|18.01|18.12|18.2|17.41|17.14|17.7||17.76|18|17.69|17.72|17|16.87|16.99|17.16|17.21|17.66|17.99|18.35|18.2|18.76|18.92|19.88|19.88|19.96|20.01|19.69|20.3|20.57|20.4|19.84|19.98|20.21|20.22|20.13|20.21
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||6.98|6.97|6.93|7.18|7.04|7.17|6.9||6.28|6.25|6.52|6.55|6.62|6.74|6.85|6.69|6.47|6.35|6.04|6.4|6.39|6.32|6.36|6.63|6.78|6.94|6.92|7.04|7.23|7.34|7.33||7.25|7.27|7.15|7.05|7.03|7.09|6.83|6.82|6.81|7.07|7.23|6.78|6.71|6.7|5.87|5.9|5.86|5.9|5.92||6.1|6.07|5.57|5.38|5.61|5.83|5.92|5.87|6.07|6.12|5.98|6.38|6.42||6.82|6.62|6.7|6.74||6.74|6.83|6.68|6.89|6.86|6.84|6.61|6.35|6.38|6.54|6.7|7.32|4.64|4.63|4.48|4.64|4.68|4.55|4.67|4.52|4.7|4.98||4.8|4.81|4.65|4.66|4.54|4.51|4.35|4.15|4.34|4.43|4.76|4.76|4.83|5.2|5.18|5.15|5.15|4.77|4.78|4.65|4.61|4.64|4.63|4.31|4.45|4.52|4.37|4.43|4.54|4.6|4.68|4.72|4.71|4.86|4.56|4.55|4.5|4.23|4.2|4.12|4.04|4.11|4.2|4.16|4.14|4.22|4.14|3.87|4.15|4.15|4.06|4.14|4.32|4.46|4.67|4.77|4.56||4.66|4.66|4.71|4.33|4.27|3.99|3.89|3.72|3.78|3.81|3.94|3.84|3.95|4.18|4.08|3.85|4.42|4.75|4.65|4.66|4.82|4.84|4.96|5.04|5.06|4.85|4.99|5.04|4.9|4.98|4.85|4.4|4.44|4.5|4.55|4.44|4.43|4.48|4.63|4.26|4.26|4.25||4.2|4.32|4.22|4.24|4.32|4.36|4.19|4.17|4.31|4.37|4.3|4.25|4.22|4.19|4.16|4.18|4.27|4.3|4.29|4.38|4.5|4.53|4.52|4.5|4.52|4.46||4.67|4.63|4.72|4.83|4.51|4.95|4.95|4.95|4.95|4.94|5.02|5.2|5.35|5.42|5.31|5.47|5.17|5.21|5.02|5.1|5.3|5.3|5.28|5.01|4.98|5.02|5.05|4.96|4.93
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||9.22|8.78|8.93|9.08|9.09|9.32|9.38||9.23|9.49|9.35|9.35|9.45|9.76|9.64|9.67|9.71|10.05|10.5|10.4|10.44|10.82|10.74|10.99|11.07|11.01|11.06|10.6|10.73|10.57|10.71||10.93|10.62|10.84|10.7|10.83|10.8|10.45|10.65|11.09|11.38|11.34|10.26|10.62|11.04|11.25|10.74|11.06|10.76|10.61||11.03|11.11|11.31|11.06|11.67|11.6|11.95|12.13|12.28|12.26|12.44|12.6|12.6||12.77|12.76|12.71|12.86||13.19|12.66|12.71|12.66|12.53|12.43|12.79|12.65|12.47|12.63|12.65|12.62|12.4|12.51|12.7|12.46|12.58|12.53|12.66|12.21|11.92|12.19||12.01|12.28|12.49|12.28|12.07|12.28|12.53|11.58|11.71|11.03|11.08|11.35|11.52|11.63|11.63|11.73|11.71|11.63|11.73|11.73|11.77|11.67|11.67|11.75|11.75|12.23|12.31|12.51|12.44|12.49|12.33|12.21|12.15|12.22|11.91|11.9|11.83|11.72|11.77|12.1|11.42|11.47|11.38|11.55|11.73|11.67|11.58|11.57|11.64|11.62|11.79|11.99|11.98|11.82|11.65|11.55|11.78||11.72|11.27|11.09|10.86|11.15|11.22|11.2|11.2|11.02|11.05|11.1|10.85|11|11.48|11.48|11.58|12.24|11.86|11.92|12.03|11.96|12.33|12.58|12.67|12.63|12.86|12.93|13.04|13.15|13.1|13.12|13.19|13.31|13.18|13.14|13.09|13.2|12.97|13.06|13.07|13.12|12.94||12.92|13.1|13.08|13.1|12.93|13.08|13.09|12.91|13.11|13.31|13.41|13.42|13.66|13.35|13.52|13.47|13.42|13.6|13.36|13.41|13.4|13.42|13.58|13.42|13.14|13.25||13.58|13.62|13.4|13.54|13.45|13.39|13.24|13.29|13.62|13.57|13.45|13.39|13.62|13.63|13.39|13.29|13.09|13.07|13.17|13.18|13.39|13.75|13.28|13.18|13.23|13.18|13.21|12.95|13.07
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||34.09|33.43|32.74|32.15|31.51|31.5|31.74||30.83|30.67|31.38|29.51|31.04|31.8|30.43|30.02|30.49|31.87|33.06|33.83|34.42|34.58|34.27|34.94|34.57|35.12|34.09|32.19|32.21|32.22|32.32||31.42|31.43|32.55|32.03|31.35|31.11|31.1|30.94|30.18|32.22|32.56|31.41|31.19|32.18|33.09|32.6|32.7|33.94|34.3||33|33.83|34.29|34.02|34.47|34.28|35.34|34.13|32.18|31.78|29.71|29.98|29.81||30.08|30.57|30.47|31.52||31.76|31.34|30.58|29.99|29.81|29.3|30.11|31.35|31.14|31.3|32.21|31.65|31.3|31.03|30.7|30.77|30.85|30.8|30.8|29.49|29.09|29.74||29.23|30.05|29.96|30.91|30.4|30.38|30.85|30.44|30.94|31.61|31.48|33.95|32.78|32.34|31.1|33.09|32.78|32.32|32.3|30.83|28.23|28.31|28.88|28.25|30|30.38|30.08|31.03|31.51|31.79|34.09|33.4|32.72|31.79|31|30.88|30.93|31.28|30.32|30.67|30.25|28.49|28.97|29.14|29.07|29.17|28.49|28.07|27.7|27.62|27.97|27.79|26.79|26.34|26.45|26.03|25.96||25.8|25.51|25.53|24.71|25.31|25.56|25.4|25.21|24.58|25|25.15|25.06|25.16|25.09|24.95|25.09|23.94|24.71|24.75|23.69|22.1|22.92|22.43|22.33|22.91|22.82|22.82|23.05|22.88|23|22.62|22.86|22.67|22.65|22.7|22.65|22.27|21.5|21.36|21.79|22|22.02||22.17|22.06|21.66|22.11|22.02|21.36|21.16|21.21|21.69|21.5|22.17|21.95|22.11|22.06|22.07|21.96|22.11|22.02|21.54|22.41|21.66|21.55|21.26|21.12|21.26|20.94||21.05|21.22|20.92|20.65|20.65|20.57|20.39|20.61|20.35|20.37|20.41|20.27|20.48|20.33|20.24|20.41|20.33|20.63|20.31|19.82|20|20.24|20.28|20.18|20.14|20.53|20.24|19.82|20.1
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||8.99|8.48|8.33|8.31|8.3|8.31|8.46||7.57|8.06|8.13|7.93|8.37|8.49|8.47|8.59|8.06|8.98|9.3|9.96|9.87|13.07|13.25|13.52|13.87|14.23|14.5|13.71|14.15|14.5|14.53||13.69|14.09|14.58|14.82|14.18|14.31|14.63|15.06|15.02|16.18|16|15.89|15.6|15.95|15.9|15.06|15.68|15.9|16.36||16.53|17.17|16.03|17.46|17.89|17.87|17.26|16.51|16.74|16.95|16.54|16.36|15.67||15.71|15.57|17.16|17.48||17.5|17.25|17.56|17.52|17.72|17.53|18.21|18.55|19.03|19|19.42|19.53|20.13|19.53|19.6|19.58|19.41|18.87|18.21|17.94|18.15|18.41||18.25|18.49|19.18|19.73|19.78|20.31|20.01|19.37|19.28|19.86|19.87|19.78|19.75|19.95|19.53|20.15|19.55|19.55|19.31|18.58|18.89|19.44|19.98|20.51|20.94|20.81|21.28|21.03|21.69|21.51|22.07|22|22.55|21.3|21.28|21.81|21.7|21.35|21.02|19.69|19.89|20.48|21.36|21.15|21.35|21.63|22.6|22.1|22.01|22.56|22.96|23.37|23.18|22.86|25.58|25.7|25.82||25.3|24.96|24.25|24.51|24.25|24.5|24.3|23.76|23.64|23.46|23.82|22.98|22.44|22.23|22.31|22.78|23.84|23.39|22.79|22.37|22.92|21.91|21.02|21.56|22.37|22.31|23.64|24.6|24.63|24.97|25.19|25.94|25.78|26.36|26.4|26.49|26.45|26.38|25.29|25.7|26.13|26.41||26.69|26.41|25.78|27.06|26.68|26.15|25.23|25.7|25.25|25.25|25.83|26.26|26.74|27.06|27.36|27.07|27.29|27.4|27.51|28.18|27.61|27.57|27.42|27.66|27.96|28.01||27.85|27.69|28.4|29.65|28.54|27.58|27.48|27.12|27.19|27.15|27.23|26.87|26.8|26.82|26.86|26.38|26.35|26.34|26.13|26.69|27.13|26.64|26.78|26.84|26.8|26.08|25.9|26.03|26.12
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||5.1|4.9|5.2|5.25|5.05|5.3|5.25||5.25|5.2|5.3|5.2|5.3|5.45|5.45|5.45|5.351|5.5|5.45|5.45|5.15|5.5|5.4|5.6|5.45|5.7|5.6|5.5|5.25|5.4|5.25||4.85|5.85|5.8|5.45|5.05|5.5|5.6|5.35|5.4|5.35|5.4|5.2|5.2|5.3|4.8|4.7|5|4.9|4.8||5.05|5.1|5|4.95|5|5.15|5.2|5.25|5.55|5.6|5.8|5.95|5.7||5.85|5.95|5.9|6||5.9|6.15|6.05|5.95|5.9|6|6.55|6.7|6.8|6.95|7.25|6.95|6.851|6.45|6.4|6.4|6.25|6.4|6.4|6.3|6.2|6.3||6.3|6.45|6.2|6.3|6.2|6.3|6.25|6.25|6.2|6.15|6.25|6.5|6.35|6.7|6.95|6.95|7.05|7.4|7.3|7.15|7.4|7.35|7.35|6.85|7.45|7.5|7.75|7.35|6.94|7|7.1|7.1|6.58|6.6|6.45|6.15|6.1|6.15|5.95|6.2|6.05|6.15|6.1|6.25|6.3|6.3|6.1|6|6.15|6|6.05|6|6.05|6|6.2|6.25|6.3||6.15|6.15|6|6|5.95|6|5.9|6|6.05|6|6.05|5.9|5.851|5.8|5.55|5.7|6.05|5.8|5.7|5.35|5.55|5.8|5.9|6|5.75|5.8|5.75|5.65|6.3|6.45|6.5|6.5|6.4|6.55|6.75|6.8|7.05|6.65|6.8|6.8|6.95|7.05||7.1|7.1|7.175|7.05|7.05|7.1|7.05|7.15|7.3|7.4|7.4|7.8|7.45|7.2|7.15|7.1|7|7.15|7.3|7.65|7.35|7.45|7.35|7.2|7.3|6.8||6.65|6.55|6.6|6.6|6.35|6.45|6.2|6.45|6.45|6.9|7|6.9|7.3|7.2|7.3|7.5|7.2|7.2|7.2|7.1|6.85|7.15|7.405|7.3|7.1|6.95|7.4|7.2|7.15
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||25.75|24.91|24.58|24.06|23.81|24.75|24.9||24.5|24.89|26.55|25.01|25.46|24.15|25.12|24.05|23.5|24.55|24.05|24.05|24.01|24.17|24.38|24.55|25.53|26.57|26.08|26|25.78|26.75|27.37||27.95|27.47|27.99|28.85|28.07|27.5|28.34|26.67|23.4|24.85|24.45|22.89|22.46|22.73|22.46|22.57|22|20.68|20.5||19.86|19.66|20.42|18.73|18.92|19.05|20.42|19.15|19.78|20|21.8|22.44|23.2||23.59|22.6|23.75|23.75||24.45|24.25|23.75|23.75|23.75|23.5|24|24|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||3.48|3.29|3.34|3.4|3.53|3.5|3.59||3.15|3.31|3.25|3.06|3.08|3.22|3.35|3.42|3.22|3.5|3.73|4.05|4.24|4.04|4.19|4.56|4.55|4.31|4.33|4.15|3.99|3.96|4.04||3.79|4.03|4.41|4.81|4.41|4.57|4.47|4.59|4.58|4.56|4.68|4.65|4.38|4.53|4.63|4.69|4.98|4.9|4.44||4.2|4.01|4.26|3.72|3.7|3.55|3.66|4.01|3.86|4.16|4.34|4.59|4.92||4.85|5.09|5.16|5.72||5.42|5.5|6.06|5.76|6.57|5.6|5.51|5.85|6.16|5.93|6.74|7|6.07|5.68|5.57|5.7|5.75|5.78|5.65|5.12|4.94|5.02||4.62|4.47|4.62|5.03|5.17|5.31|5.55|5.49|5.48|5.64|5.54|6.03|5.94|6.05|6.01|6.43|6.27|6.7|6.29|6.45|6.65|6.66|7.04|6.25|6.3|6.27|6.26|7.03|7.78|8|8.13|8.22|8.02|8.17|8.15|8.15|8.08|8.18|7.97|7.78|7.71|7.73|7.7|8.03|7.95|8.12|8.25|8.16|8.28|8.55|8.56|8.87|9.09|9.35|9.89|9.81|9.65||9.52|9.36|9|8.69|8.92|9.25|9.03|9.3|9.4|9.58|9.53|9.03|9.25|9.24|9.23|9.72|10.29|9.66|9.3|9.11|8.7|9.54|9.5|9.84|9.91|9.83|9.83|9|9.19|9.14|9.14|9.25|9.62|9.9|11.94|12|11.83|11.54|11.93|12.17|12.05|12.2||11.9|12.63|12.04|12.22|12.25|12.47|12.66|12.46|12.65|12.66|12.72|12.58|12.61|12.8|12.68|12.35|12.33|12.42|12.46|12.72|12.73|13.17|13.18|12.88|13.1|12.9||12.97|12.85|12.95|12.96|12.8|12.85|12.94|12.9|13.14|13.45|13.27|13.17|13.45|13.46|13.6|13.75|13.77|14.12|13.89|13.81|14.08|14.5|13.78|13.97|13.98|14|13.81|14.09|14.19
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||13.77|13.45|13.2|13.8|13.98|14.15|13.81||13.07|12.62|12.36|12.49|12.27|12.45|12.09|12.2|11.06|11.6|11.18|12.03|11.41|11.25|10.78|10.79|11.28|11.88|11.13|10.7|10.85|11.38|10.88||10.56|11.06|11.23|10.34|9.93|8.92|9.44|9.29|8.93|9.52|9.17|8.94|8.63|8.49|8.31|8.06|8.12|7.52|7.83||8.33|9.39|7.09|7.1|6.97|7.18|7.51|7.82|7.84|7.98|8.01|8.05|8.15||8.04|8.21|8.54|8.93||8.59|8.24|8.93|8.31|8.37|8|8|8.87|8.59|8.11|8.18|8.41|8.73|8.5|8.08|8.18|8.32|8.2|8.69|8.4|8.3|8.76||8.36|8.56|8.76|9.33|9.21|9.38|9.41|9.23|9.26|9.41|8.84|9.78|9.48|10.01|9.49|10.29|10.06|10.2|10.09|9.45|9.22|9.36|9.77|9.15|10.01|10.02|9.88|9.84|9.98|10.38|10.9|10.98|10.23|10.43|10.48|10.26|10.36|10.52|10.2|10.91|10.68|10.59|10.52|10.72|10.47|10.6|10.84|10.08|10.56|10.67|9.97|10.14|10.24|10.06|10.24|10.36|10.65||10.44|10.4|10.84|10.45|10.93|11.03|11.19|11.5|10.71|10.82|10.97|10.8|10.57|10.14|9.98|10.96|9.15|10.35|11|11.34|11.38|11.84|12.21|12.7|12.88|12.5|13.23|13.74|13.35|13.76|12.33|12.63|12.92|12.98|12.64|12.89|13.07|12.83|12.85|12.84|12.91|13.14||13.41|13.45|12.34|12.61|12.79|12.37|11.97|12.02|12.34|12.22|12.89|12.22|12.25|12.4|12.51|12.57|12.33|12.89|12.34|13.1|13.05|12.96|12.76|12.54|12.55|12.68||12.34|12.54|12.49|12.85|12.97|12.95|13.29|13.13|13.29|13.5|13.53|12.83|12.86|11.56|12.31|12.8|12.49|12.41|12|11.61|12.4|12.25|12.01|11.67|11.61|11.46|11.46|11.75|11.8
02140|50977|/equities/catasys-inc|R2000GROWTH||552|484|472|548|576|596|620||576|740|896|924|1084|1100|1104|1132|1100|1096|1164|1172|1212|1160|1224|1200|1232|1256|1160|1104|1124|1148|1172||1216|1228|1208|1008|1008|1064|1060|1084|1136|1124|1020|1020|964|1020|972|948|996|1068|1036||1084|1096|1080|1064|1112|1152|1152|1024|1080|1056|996|988|1116||1172|1116|1108|1136||1184|1232|1276|1128|1128|1100|1100|1072|1152|1240|1348|1596|1332|1280|1248|1336|1292|1420|1424|1452|1508|1580||1572|1580|1556|1640|1532|1448|1456|1460|1600|1768|1840|1916|2160|2388|2752|2920|2600|2688|2780|2764|2800|3424|3312|3244|3456|3364|3200|2992|2916|2940|2980|2980|2996|3048|3076|3056|3052|2948|2960.04|2740|2716|2700|2572|2604|2624|2652|2644|2648|2752|2792|2768|2816|2796|2764|2792|2784|2856||2880|2924|2956|2892|3008|2948|3044|2948|2904|2948|2920|2832|2980|2972|3264|3236|3244|3080|3000|2852|2888|2920|2908|2960|3044|3056|3200|3112|3152|3168|3180|3308|3320|3360|3336|3484|3468|3420|3352|3269.6001|3368|3432||3508|3496|3460|3484|3472|3424|3288|3328|3324|3320|3300|3332|3120|3036|3052|3036|3068|3064|3004|3040|3080|3180|3208|3181.3999|3152|3072||3092|3104|3152|3120|3100|2996|2932|2976|3040|3004|3104|2928|2948|3024|2960|2880|2852|2836|2784|2780|2764|2720|2780|2756|2724|2772|2612|2652|2700
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||||||22|22||22||21.8||21.5|||21.5||||||||22|22|22||||20.5||||21|||||||21|21|21|22|||||||21.85||||||22.5|22.4|24.8|20.2|||||24.7||22.3||22.89|21.2|||20.9|21.7||||22.15||24||22.5||24.6|||26.23||||||||||||28.2||||||||27.5||||||28.32||||||||||||||||||||30||29.8|||||||||||31.5|33|||||||33|33.2|33.2|33|||31.8||31|||31.5||||33|33.5|34||34.6|32|31.8|31|31|||32||31.9||||31.1||||30.1||||||30|29.1|||28.1|28.55|28.5||||||28.55|28.55|||28.7|28.3|||||28.13|28.7|28.3|||28.3|||29.5|||||29.5||27.7|27.55||29|||30|31|||33|33|33.4|32.5|||30||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||19.08|19.65|20.74|21.96|22.3|22.77|23||22.4|20.9|22.65|20.8|20.5|20.92|21.02|22.98|22.21|23.86|23.48|25.1|26.34|26.82|27.12|27.2|27.78|26.45|27.59|26.7|26.32|27.34|26.96||25.08|23.57|24|22.25|22.03|22.82|23|23.05|22.98|23.7|23|23|23|24.21|24.87|25.29|25.5|24|22.98||21.78|21.3|21.15|20.03|23.35|26.19|26.32|26.1|26.04|25.8|27.46|27.81|26.36||25.87|26.01|27.29|28.29||28.48|28.41|27.11|29|25.64|24.98|25.5|24.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||10.33|8.99|8.91|9.25|9.23|9.04|9||8.45|8.23|8.31|7.77|7.67|7.97|7.89|8.23|7.68|8.05|7.79|8.38|8.05|8|7.9|8.59|8.72|8.74|8.78|8.23|8.18|8.78|8.71||8.58|8.39|8.8|8.73|8.8|9.01|8.94|8.57|8.52|9.21|9.5|9.19|8.75|8.71|9|8.94|8.75|8.63|7.67||7.4|7.79|8.13|7.42|7.67|7.43|7.75|7.26|7.1|7.44|7.28|7.63|7.66||7.69|7.65|7.67|8.19||7.81|7.8|7.79|7.88|7.96|7.23|7.25|7.44|8.21|7.99|8.85|8.1|7.71|7.17|6.95|7|6.91|6.96|7.07|6.93|7.02|7.12||7.03|7.01|7.14|7.47|7.85|7.85|8.09|8|7.78|8.05|8.21|8.19|8.23|8.37|8.54|10.15|10.37|10.34|10.18|9.81|10.07|10.48|10.43|9.96|10.57|10.66|10.69|10.76|10.86|10.86|11.35|11.39|11.4|11.13|11.15|11.49|11.45|11.46|11.29|11.62|12.11|11.86|11.95|12.52|12.32|12.56|12.65|11.61|11.67|11.62|11.73|12.25|12|11.97|12.86|12.86|13.04||13.09|12.66|12.8|12.55|13.01|13.18|12.69|12.99|12.78|12.73|12.84|12.55|12.38|12.58|12.87|13.48|13.37|13.98|13.93|13.99|12.46|12.59|12.51|12.71|13.23|13.15|12.88|13.6|13.78|14.29|14.16|14.42|14.4|14.6|14.7|14.73|14.73|14.49|14.51|14.6|14.57|14.58||14.61|14.59|14.63|14.61|14.51|14.59|14.58|14.57|14.55|14.64|14.68|14.7|14.88|14.74|14.83|14.6|14.74|14.58|14.58|14.78|14.95|15.03|15|14.63|14.7|14.56||14.52|14.19|14.45|14.59|14.28|14.24|14.36|14.54|14.47|14.55|14.77|14.56|14.81|14.96|15|14.98|14.58|14.7|14.22|15.56|15.44|15.51|15.48|15.49|15.49|15.45|15.36|15.32|15.42
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||10.09|9.78|9.86|10.08|10.34|10.29|10.15||9.69|9.32|9.97|9.52|9.34|9.8|9.53|9.67|8.98|9.34|9.22|9.55|9.24|9.11|9.06|9.59|9.69|9.8|9.61|9.15|9.48|9.66|9.38||9.27|9.32|9.46|9.25|9.14|9.12|9.16|8.93|9|9.38|9.64|8.64|8.16|8.46|7.6|7.55|7.62|7.46|6.9||6.71|6.84|7.56|7.57|8.02|8.02|8.75|8.32|8.63|8.85|8.6|9.27|9.55||9.86|10.08|10.07|11.02||11.31|10.87|10.47|10.25|10.21|9.87|10.31|10.64|10.91|10.66|11.28|10.18|9.5|9.25|9.25|9.33|9.56|9.39|9.75|9|8.96|8.9||8.65|8.54|8.92|9.13|9.22|9.59|9.72|9.31|9.18|9.38|9.37|9.6|9.77|9.68|9.5|9.75|9.69|10|10.13|10.34|10.6|10.86|10.75|10.94|11.37|11.81|11.72|11.92|12.46|12.34|12.64|13.13|12.87|12.9|12.93|13.18|13.06|13.32|12.91|13.25|13.21|12.95|13.26|13.58|13.61|13.82|15.65|14.72|14.64|14.93|15.2|15.55|15.25|15.33|15.71|15.56|16.18||15.89|15.55|15.77|15.22|15.68|15.72|15.67|15.97|15.4|15.5|14.83|15.06|15.39|16.65|17.04|17.41|19.12|19.34|18.04|16.81|16.33|17.27|16.64|16.29|16.49|16.51|16.82|17.87|18|18.26|18.26|18.12|16.9|16.9|16.8|16.78|17.07|16.85|16.16|16.32|16.33|16.11||15.68|15.29|15.14|15.58|15.63|15.46|15.35|15.47|15.98|15.89|16.39|16.12|16.53|16.04|15.78|15.56|15.42|15.36|15.33|15.36|15.57|15.36|15.57|15.35|15.51|15.51||15.57|15.4|15.48|15.56|15.44|15.12|14.79|14.56|14.11|14.07|14.05|13.87|14.14|14.2|13.89|14.07|14.08|14.08|13.82|14.03|14.24|14.4|14.71|14.53|14.69|15.38|15.02|15.15|15.33
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||11.61|10.845|11.164|11.446|11.146|11.364|11.373||11.382|11.446|11.683|10.535|10.316|10.653|10.362|10.517|10.298|10.398|10.389|10.526|10.526|10.617|10.717|10.909|10.972|11.054|11.118|10.963|11.073|11.282|11.109||11.1|11.364|11.674|11.355|11.264|11.364|11.155|11.118|11.592|11.711|11.92|12.121|11.647|11.847|11.665|11.118|11.519|12.002|11.127||11.027|11.109|11.729|11.146|11.282|11.282|11.756|11.619|11.501|11.774|11.191|11.255|11.483||11.683|11.856|12.066|13.05||13.141|12.549|12.667|12.531|12.266|11.647|11.665|12.121|11.938|12.011|12.704|12.85|13.15|12.74|12.513|12.367|12.157|12.722|12.941|13.014|12.367|12.749||12.768|13.005|12.768|13.442|13.433|13.643|14.435|13.798|13.725|14.107|13.561|14.663|14.353|14.599|14.609|15.247|15.292|15.356|15.42|15.073|15.046|15.174|14.973|14.864|15.511|15.401|15.228|15.338|15.447|15.447|15.438|15.438|15.329|15.465|15.174|15.064|15.174|15.155|14.809|14.782|14.809|14.654|14.928|15.064|14.964|15.101|14.909|14.545|14.581|14.472|14.326|14.399|14.691|14.499|14.672|14.827|15.046||15.174|14.937|15|14.782|14.8|14.809|14.636|14.672|14.527|14.372|14.481|14.071|13.506|13.734|13.679|14.244|14.636|14.855|14.226|13.387|13.132|13.643|13.633|13.807|13.971|13.943|14.107|14.153|14.044|14.126|14.217|14.226|14.153|14.581|14.7|14.645|14.764|14.8|14.836|14.928|15.028|15.037||15.128|15.073|15.073|15.073|15.247|15.11|15.064|15.265|15.155|15|15.256|15.073|15.082|14.955|14.955|14.681|15.055|14.909|14.736|15.064|15.219|15.265|15.31|15.338|15.274|15.383||15.429|15.465|15.72|15.493|15.265|15.137|15.192|15.347|15.037|15.584|15.894|15.857|15.957|16.021|16.103|16.131|15.985|16.085|15.957|15.957|15.966|16.012|16.149|15.994|16.158|16.395|16.176|15.994|16.194
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||19.06|18.5|18.44|18.85|18.92|18.93|18.95||18.45|18.21|18.76|17.32|17.53|17.94|18.17|18.08|17.83|18.2|18.09|18.59|18.75|18.99|18.42|18.92|19.4|19.66|19.45|18.84|18.86|19.52|19.34||19.2|19.54|19.81|19.5|19.48|19.39|19.37|19.4|19.78|20.54|20.66|20.81|20.64|20.85|21.07|20|19.88|19.9|20.53||19.47|19.52|19.84|19.61|19.62|19.25|19.94|19.28|19.58|20.5|20.65|21.17|20.92||21.38|21.71|21.8|22.73||22.66|22.65|22.2|22.49|22.35|22.17|21|21.52|21.3|20.7|20.94|20.86|21.41|21.79|21.16|21.26|21.69|21.92|22.58|21.93|21.22|22||21.39|21.92|22.08|22.52|22.55|22.92|23.24|22.97|22.7|22.85|22.71|22.77|22.73|23.02|22.56|24.07|24|24.19|23.86|22.68|22.99|23.7|23.69|23.02|23.75|23.36|24.04|22.36|22.58|23.03|23.68|23.19|23.37|23.22|22.9|22.72|22.82|23.43|23.03|23|22.3|22.34|22.84|26.41|26.41|25.97|25.44|24.88|25.31|25.16|25.44|25.49|24.98|24.89|25.65|26.01|26.42||26.73|26.38|26.37|25.77|26.61|26.9|26.66|26.8|26.69|26.35|26.03|25.14|24.85|25.08|25.45|25.17|24.75|24.92|24.73|24.87|25.61|26.5|26.13|26.09|26.49|26.22|26.77|27.63|27.5|28.08|27.76|28.26|27.84|27.61|26.74|27.17|25.85|25.59|25.51|25.81|26.03|26.23||26.09|26.06|25.97|25.84|25.05|24.54|24.67|24.84|25.41|24.97|26.15|26.47|26.41|26.07|26.08|25.82|26.05|26.1|25.99|26.3|26.85|27.09|26.97|27.06|26.36|26.08||25.95|25.77|26.3|26.32|26.41|26.41|25.82|26.14|25.78|25.98|26.06|25.63|26.08|25.83|25.47|25.61|25.92|26.06|25.66|25.45|26.26|26.65|26.79|26.46|26.42|26.53|26.52|26.42|26.53
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||15.1|14.49|13.76|13.87|14.12|14.07|14.05||13.56|12.57|12.71|12|12.06|12.51|11.93|12.26|11.62|12|11.9|12.37|12.51|12.5|12.48|13.03|13.18|13.44|13.25|12.93|12.85|13.04|12.71||13.04|13.18|13.59|13.61|13.33|13.68|14|14.02|14.63|15.4|16|15.42|15.35|15.32|15.48|15.23|14.88|15.11|14.04||14|13.85|13.89|13.91|14.22|13.95|15.4|15.28|15.33|15.74|15.32|16.29|16.91||16.51|17.01|16.85|17.34||17.28|16.95|16.67|16.72|16.54|16|16.25|16.91|20.3|20.65|20.83|20.52|20.56|19.54|19.3|19.53|20.34|20.44|21|20.27|20.36|21.02||20.67|20.79|21.05|22.35|22|21.75|21.98|21.84|21.65|21.45|20.78|21.64|22.08|22.42|22.2|23.26|22.78|22.72|23.11|22.85|23.22|23.68|23.5|23.73|25.65|27.1|27.08|27.24|27.73|27.42|27.69|27.81|28.17|28.1|27.13|27.33|27.62|27.46|26.62|27.39|27.34|26.98|27.1|27.68|27.78|28.17|27.57|26.48|26.9|26.63|26.53|26.91|26.61|27.13|27.85|28.11|28.84||28.05|27.78|27.62|27.22|27.8|28.23|27.55|27.49|27.44|27.56|27.76|27.02|27.42|28.03|27.63|28.94|27.8|28.12|27.31|26.5|26.27|26.05|25.93|25.6|26.06|25.64|26.34|27.32|27.4|28|28.04|28.05|28.5|28.04|24.29|24.12|23.74|23.01|22.95|23.56|23.74|23.65||23.88|23.56|22.6|22.72|22.79|22.29|22.1|22.26|22.23|22.12|22.14|22.18|22.02|22.02|22.1|21.56|21.99|22.37|22.06|22.98|23.5|23.67|23.58|23.51|23.7|23.71||23.36|23.26|23.6|23.82|23.78|23.51|23.4|23.52|23.19|23.3|23.38|23.22|23.71|23.53|23.31|23.21|22.85|23.25|23.27|23.13|24.09|24.46|24.21|23.74|23.65|23.9|23.4|23.51|23.57
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||26.18|24.49|24.7|25.18|25.49|25.58|25.24||25|24.8|26|25.12|26.4|27.19|26.55|26.62|25.94|26.86|26.85|27.72|27.22|26.82|27.19|27.32|25.52|25.55|25.19|25.23|23.57|23.8|23.46||23.15|22.61|23.05|22.52|22.39|22.36|21.77|21.57|21.86|22.88|23.57|22.75|21.84|21.72|21.98|21.18|20.71|20.8|20.36||20.17|20.03|21.04|21.23|22.02|20.96|21.5|21.54|21.94|22.28|22.46|24.05|24.69||25.01|24.7|24.82|25.8||25.44|24.25|23.62|22.44|22.93|22.58|22.88|22.46|22.04|21.34|22.77|22.46|22.27|21.66|21.26|21.43|21.97|21.48|22.05|20.86|20.54|20.3||19.97|20.24|19.95|21.5|21.78|22.54|22.61|22.16|23.67|24.69|24.58|24.8|23.68|23.98|23.66|24.21|24.19|26.79|26.96|27.18|27.23|28.2|26.55|26.06|27.35|26.4|25.85|26.69|27.29|26.54|27.41|27.73|27.59|26.98|26.53|26.42|26.5|26.27|25.54|26.18|25.63|23.87|23.82|23.89|23.34|23.83|23.23|21.64|21.82|21.49|21.84|22.39|22.03|22.58|23.49|23.74|23.65||23.18|22.96|22.92|22.1|22.37|23.06|22.38|22.46|21.58|21.3|20.57|19.4|20.41|21.75|22.4|22.42|23.62|24.6|23.03|22.64|22.02|23.56|23.56|23.63|23.46|22.37|23.06|23.32|24.19|25.42|25.62|26.38|25.87|26.02|26.24|26.35|26.28|26.32|25.86|25.96|26.01|26||25.82|26.35|25.29|25.52|25.81|24.95|25.16|25.63|25.78|25.76|26.17|26.46|27.2|26.78|26.41|25.57|25.94|25.45|24.89|25.3|25.78|25.92|25.73|25.23|25.4|25||25.11|24.38|25.01|25.22|25.56|25.2|23.98|22.95|22.54|22.42|22.42|22.22|22.5|22.6|22.74|22.86|22.95|22.74|22.25|22.54|23.25|22.31|22.36|22.4|22.68|22.52|21.83|21.86|22.26
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||28.9|27.49|27.25|27.5|27.82|28.22|28.18||27.05|26.35|26.51|25.2|25.3|25.38|25.07|25.5|24.32|24.99|24.23|25|25.16|25.11|25.05|25.58|25.88|25.93|25.68|25.48|25.12|25.62|25.2||25.27|25.28|25.96|25.24|25.03|25.01|25.52|25.3|25.34|25.96|26.02|25.33|24.96|25.35|24.98|24.29|24.42|23.86|22.86||22.67|23.1|23.35|22.89|23.58|24.03|26.08|25.91|25.52|26.59|26.85|27.32|27.55||27.96|28.28|28.21|28.56||28.32|28.34|27.7|26.68|27.1|26.57|27.01|27.87|28.49|28.65|29.43|29.09|29.1|28.23|27.72|27.83|29.39|28.89|28.43|27.14|26.53|26.69||26.31|27.11|27.24|28.65|30.13|30.71|31.15|30.09|30.45|31|30.38|32|31.83|32.09|31.97|33.6|33.49|33.26|32.82|32.21|32|31.29|32.38|33.71|34.03|34.12|33.68|32.77|33.45|33.59|33.82|33.62|33.77|33.7|32.74|32.39|32.96|32.68|31.91|31.77|31.15|30.73|30.77|31.33|31.72|32.37|32.06|30.66|31.3|31.21|31.25|31.12|30.99|31.49|32.27|32.81|33.57||33.01|33.12|33.7|32.19|33.44|33.69|33.28|33.47|33.76|34.56|35.31|35.22|33.44|33.78|33.55|34.99|31.3|34.07|34.39|34.81|33.54|35.52|35.46|34.86|35.37|35.81|36.44|36.9|36.26|36.92|36.8|37.04|36.8|37.08|37.48|38.14|38.34|37.86|37.53|38.32|38.86|38.64||39.07|38.72|38.25|38.69|38.67|38.13|38.21|38.37|38.69|38.23|38.82|38.58|38.58|37.9|37.94|37.79|38.38|38.63|38.31|38.96|39.33|39.92|40|39.87|39.8|39.75||39.26|39|39.57|39.99|40.17|39.36|39.06|39.62|39.12|38.98|39.1|39.11|39.74|39.88|39.68|39.43|38.95|39.04|38.71|38.23|38.76|39.04|39.44|41|40.74|40.87|40.97|41.31|41.44
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||62.77|61.67|59.24|61|62.78|61.5|61.75||59.37|57.94|58.96|56.28|56.75|59.41|58.37|59.1|56.2|59.48|60.01|60.98|59.4|59.11|59|60.89|58.71|59.45|57.78|56.91|56.46|56.35|57.84||58.65|58.92|60.1|59.5|59.81|59.99|60.41|59.28|59.84|60.3|61.98|61.04|58.72|58.02|58.52|56.27|55.14|55.75|52.15||53.01|52.9|56.73|57.85|56.8|57.16|57.66|56.92|55.69|56.49|56.4|59.04|59.4||61.19|63.39|60.48|62.78||62.14|60|60.68|59.7|62.32|58.61|59.36|61.89|61.65|59.82|63.38|59.91|59.01|51.57|51.61|53.86|54.66|53.2|54.6|51.53|51.04|52.48||50.88|50.49|50.41|51.74|52.62|53.99|54.11|53.46|52.98|53.82|53.08|55|55.25|56.28|56.93|58.51|58.38|58.73|58.5|57.62|56.89|57.46|58.02|55.72|57.49|57.5|57.25|56.64|57.7|58.32|57.59|59.11|58.21|59.25|57.51|57.74|58.3|58|56.5||55.5|54.92|55.73|55.79|54|53|52.85|51.1|50.97|50.34|50.32|50.68|50.83|49.73|51.97|52.5|53.54||54.25|53.61|54.25|52.82|54|54|55.02|53.25|51.75|53.5|54.16|49.1|49.5|50.76|51|53.19|49.66|51.25|51.57|48.66|47.5|51.75|50.62|51.39|51.25|50.1|50.17|52.1|53.16|56.25|55.61|57.64|58.25|59|57.66||57.76|56.51|56.39|56.7|58.2|58.09||58.24|57.54|56.18|56.4|55|54.36|54.71|55|55.35|53.71|55.02|56.4|54.5|54.1|53.37|52.4|52.25|51.5|50.21|54.98|53.02|53.01|53.27|50.8|50.12|50.75||50.44|49.75|50.3|50.97|50.99|49.09|48.5|48.54|47.65|46.59|46.87|45.52|48.44|48.25|50.12|50.15|49.4|49.42|50.25|50.8|51.82|52.05|50.22|49.57|50.1|50.8|49.48|50.42|51.7
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||23.6|23.04|22.56|24.8|23.8|23.6|26.4||24.68|26.6|27.12|35.32|36.44|39.8|39.76|39.92|36.4|39.36|42.28|43.92|42.04|42.6|44.08|45.56|48.6|49.28|46.32|45.4|47.76|48.72|47.6||49.28|54.88|56.44|55.84|58|54.84|54.8|48.12|52.04|59.12|60.4|54.68|49.32|47.08|45.16|44.84|45.28|43|42.28||42.56|42.2|43.8|46.72|51.64|51.32|54.64|52.36|50.44|50.28|55.76|56.88|56.88||61.2|57.64|56.96|59.92||58.04|53.2|55.4|56.12|55.6|46.56|51.16|48.88|45.84|37.68|39.04|38.64|36.28|35.16|33.52|33.56|35.08|33|33.72|30.8|30.04|31.48||31.28|30.76|32.32|34.96|34.36|34.6|35.44|33.64|38.6|39.28|41.16|43.04|41.48|40.52|42.08|43.16|40.36|40.44|40|39.28|40.8|40.16|39.8|38.84|40.88|40.48|39.8|39.76|39.48|37.72|40.12|40.36|41.48|42.52|42.6|41.72|41.8|39.8|38.4|35.96|34.64|35.12|34.68|34.56|33.4|31.28|32.16|30.48|30.2|29.88|30.8|31.6|31.04|32.96|35.04|36.6|38.84||37.6|37|38|34.6|36.24|37.24|36.72|37.64|36.92|37.28|34.32|34.52|34.76|35.96|37.36|37.48|38.8|39.04|35.32|31.56|29.6|29.8|29.8|30.96|31.2|30.96|31.88|32.6|32.08|31.4|30.12|30.76|26.24|25.76|25.16|24.84|24.28|23|23.96|24.24|23.68|23.6||23.4|22.52|21.8|21.32|21.48|21.48|21.32|20.84|21|20.48|19.56|20.04|19.6|19.2|19.32|19.08|19.56|19.8|19.92|20.12|20|19.48|20.08|19.4|19|18.8||18.76|18.88|19.08|18.6|18.64|18.28|17.56|17.84|18.6|19.52|19.36|18.88|20.08|20.08|20.08|20.36|20.68|20.24|19.84|19.8|20.32|21.92|20.64|20.72|20.88|20.32|20.2|20.32|20
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||4.95|5|4.92|4.68|4.58|4.54|4.21||4.17|4.13|4.5|4.58|4.67|4.69|4.72|4.73|4.75|4.78|4.79|4.95|4.9|4.91|4.9|4.93|4.63|4.55|4.62|4.56|4.65|4.6|4.65||4.67|4.65|4.7|4.65|4.7|4.65|4.61|4.58|4.62|4.59|4.6|4.58|4.55|4.52|4.42|4.42|4.4|4.35|4.38||4.3|4.58|4.62|4.8|4.92|5.15|4.97|4.91|4.92|5|4.92|4.97|4.92||4.97|4.93|5.05|5.1||5.17|5.25|5.22|5.33|5.36|5.5|5.6|5.67|5.53|5.5||5.6|5.59|5.58||5.65|5.65|5.58|5.65|5.7|5.67|6.1||6.12|6.12|6.15|6.2|6.22|6.24|6.17|6.22|6.26|6.35|6.33|6.35|6.46|6.55|6.6|6.65|6.65|6.67|6.77|6.58|6.45|6.38|6.22|6.17|6.09|6.08||6.03|6.03|6|5.97|6.08|6.05|6.03|6.08|6.11|6.08|6.08|6.11|6.12|6.22|6.25|6.25|6.25|6.25|6.33|6.17|6.15||6.05|6.05|5.92|5.85|5.83|5.82|5.82|5.85||5.87||5.85|5.8|5.88|5.88|5.9|5.75|5.78|5.87|5.85|5.75|5.79|5.78|5.72|5.9|5.95|6|6|6|6.17|6.19|6.22|6.18|6.19|6.2|6.17|6.2|6.25||6.42|6.42|6.42|6.42|6.47|6.47||6.47|6.49|6.54|6.51|6.55||6.61|6.62|6.53|6.4|6.37|6.31|6.33|6.35|6.33|6.33|6.35|6.34|6.35|6.33|6.28|6.22|6.22|6.25|6.26|6.31|6.33|6.4|6.35|6.42|6.42|6.4||6.42|6.45|6.47|6.51|6.51|6.53|6.39|6.35|6.33|6.38|6.45|6.53|6.53|6.5|6.5|6.42|6.42|6.4|6.47|6.48|6.49|6.5|6.5|6.4|6.33|6.3|6.33|6.39|6.41
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||8.87|8.99|8.92|8.92|8.91|9|8.95||8.85|8.98|8.95|8.65|8.93|8.97|9|9.1|9.1|9.08|9.06|9.09|9.1|9.05|9.1|9.08|9.08|9.09|9|9.06|8.99|8.8|9||9||8.92|9.12|9.1|9.1|9.14|9.12|9.06|9.05|9.09|9.07|9|8.82|8.88|8.75|8.46|8.4|8.6||8.79|9|9.13|9.1|9.1|9|9.05|9.23|9.15|9.23|9.35|9.2|9.25||9.13|9.25|9.1|9.2||9.24|9.23|9.27|9.15|9.26|9.24|9.2|9.3|9.3|9.34|9.35|9.34|9.32|9.34|9.25|9.37||9.36|9.48|9.3|9.28|9.03||9.27|9.44|9.44|9.58|9.5|9.5|9.52|9.45|9.4|9.46|9.42|9.57|9.5|9.36|9.5|9.42|9.29|9.27|9.32|9.89|9.85|9.87|9.83||9.9|9.79|9.69|9.6|9.87|9.77|9.87|9.76|9.88|9.95|9.89|9.89|9.84|9.94|9.89|9.66|9.63|9.38|8.99|9.29|9.12|9.03|9|8.98|9|9.02|8.84|8.77|8.8|8.82|8.76|8.5|8.5||8.5|8.46|8.5|8.55|8.51|8.5|8.6||8.49|8.5|8.63|8.64|8.7|8.31|8.52|8.51|8.44|8.43|8.42|8.33|8.49|8.33|8.61|9.31|9.2||9.5|9.46|9.58|9.59||9.51|9.51|9.45|9.59|9.57|9.59|9.51|9.44|9.45|9.48|9.42||9.28|9.29|9.34|9.32|9.32|9.33|9.32|9.4|9.45|9.25|9.39|9.39|9.35|9.45|9.42|9.45|9.42|9.49|9.35|9.39|9.52|9.5|9.33|9.48|9.47|9.49||9.45|9.32|9.29|9.35|9.45|9.36|9.7|9.76|9.8|10|9.9|9.78|9.97|9.81|9.78|9.48|9.44|9.35|9.35|9.35|9.5|9.47|9.4|9.43|9.39|9.5|9.45|9.48|9.5
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||48.43|49|49|48.73|46.2|47.92|47.99||44.4|45.45|45.5|45.61|46|45.74|44.51|46.47|45.37|44.94|46.13|46.11|46.83|48.64|48.64|48.99|48.88|47.74|47.13|45.3|44.8|46.19|45.19||42.87|40.7||40.25|40.15|39.21|39.81|39.08|39|38.28|38.03|38.94|38.12||37.49|37.5|37.6||36.01||36.25|36.7|37.19|38|38.26|37.59|||37.55||37.55|37.55|38.21||38.39|37.54|38|37.7||37.5|36.02|37.07|37.82|37.86|37.75|35.85||37.96|38.03|38.13|37.26|36.26|37|36.93|37||37.85|37.27|38.12|39.15|39.17||40|40|40|39.5||39.01||39.98|38.99|39.5|40.13|40.13|38.3|39|38.34|39.5||38.9|38.79|38|38||40.84|42.2|41.99|41.6|41.7||41.52|41.87|39.22|39.9|38.8|38.72|39||39|38.89|39.24||39.25|39.62|40.47|40.45|39.57|39.8|39.45|38.75|39.1|39|38.25|37.92|38.15|38.93||41.06|41.56||41.03|40.95|40.94|41|41.15|41.31||41.11|41.05|41|40.01|41.3||42.5|43|43.5||45.76|45.01|45.28|46.2|46.2|46.21|47.45||47.01|||47.5||47.5||47.5|48.31|||47.72|48|49|49|49.5|49.5||49.8||50.58||49.75|49.75|49.98|49.5|49.5|49.24|49.09|49|49.01|||49|||49.11|||49.4|49.1||49|49|||48.99|48.75||49.14|49.15|49.35|49.25||49.04|48.96|48.76|48.51|47.66|48.47|47.02|47.75|47.39|48.47|48.21||48.5|||48.5|47.93|48.54|48.51|
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||4.64|4.85|4.68|4.73|4.65|4.67|4.67||4.71|4.56|4.68|4.67|4.75|4.98|5.03|5.25|5.25|5.4|5.4|5.45|5.47|5.45|5.38|5.67|5.58|5.69|5.45|5.31|5.21|5.15|5.19||5.33|5.35|5.43|5.45|5.39|5.43|5.53|5.37|5.43|5.67|5.44|5.63|5.37|5.5|5.33|5.46|5.44|5.69|6.15||6.17|6.13|6.07|6.05|6.21|6.2|6.1|6.1|6.15|6.15|6.16|6.27|6.07||6.49|6.37|6.54|6.45||6.23|6.11|5.97|6|6.14|6.08|6.1|6.25|6.12|6.01|6.15|6.08|6.16|6.11|6.1|6.09|6.31|6.15|5.95|5.63|6.11|6.13||6.13|6.33|6.26|6.49|6.53|6.69|6.48|6.61|7.01|6.85|6.99|7.21|7.24|7.25|7.13|7.32|6.95|7.17|7.09|6.71|6.75|6.77|6.75|6.87|7.15|7.27|7.03|7.43|7.59|7.49|7.53|7.32|7.2|7.15|7.13|7.12|7.28|7.27|7.23|7.26|7.05|7.33|7.23|6.69|6.69|6.91|7.25|7.23|7.33|7.25|7.12|7.17|7.15|7.16|7.24|7.15|7.09||7.21|6.99|6.87|6.89|7.11|7.08|6.67|6.71|6.53|6.72|6.85|7.07|6.61|6.46|6.43|6.03|6.51|6.65|7.02|7.03|7.05|6.97|6.86|6.84|6.95|7.05|7.19|7.2|7.13|7.2|7.16|7.28|7.29|7.19|7.32|7.16|6.99|6.17|5.96|6|5.89|6.03||6.01|5.99|5.83|5.69|5.43|5.47|5.45|5.5|5.59|5.65|5.77|5.75|5.59|5.54|5.53|5.49|5.53|5.47|5.43|5.4|5.4|5.51|5.55|5.47|5.6|5.55||5.59|5.61|5.67|5.65|5.73|5.76|5.56|5.67|5.63|5.74|5.86|5.86|5.85|6.02|5.97|5.77|5.75|5.71|5.59|5.76|5.73|5.87|5.88|5.95|5.89|5.46|5.41|5.47|5.62
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||9.54|9.3|10.2|10.14|10.2|10.14|10.2||10.5|9.72|10.5|7.98|9.48|9.42|8.46|9|8.82|9|9.3|9.6|8.88|8.28|8.4|9.36|8.88|8.46|8.52|8.34|8.34|8.34|8.52||8.4|8.4|7.92|7.92|7.38|7.32|7.14|7.32|7.26|7.38|7.8|7.8|6.84|6.78|7.02|7.5|7.68|8.16|8.34||9.42|9.6|9.6|9.24|9.66|9.48|9.36|9.18|11.82|11.64|11.52|11.88|11.4||11.94|11.58|10.2|10.32||10.68|10.92|12|11.4|11.22|11.94|12.12|12.084|12|12.18|12.36|12.96|12.6|12.6|12.78|13.38|12.84|12.36|12.48|12.6594|12.6|12.48||12.0054|12.12|12.3|12.96|13.08|12.72|12.9|13.8|13.32|12.54|12.48|12.78|12.66|13.44|14.7|15.72|15.78|15.72|15.84|15.36|15.18|14.52|13.5606|13.62|13.32|13.14|12|12|12.96|13.98|14.4|14.22|14.4|14.52|14.58|14.58|13.02|13.2|13.86|14.34|15.12|15.72|16.26|16.2|16.2|16.5|16.38|16.08|16.62|15.54|15.54|15|15.3|14.64|14.1|14.52|15.36||16.32|17.28|15.9|16.74|17.34|17.82|17.94|17.9394|18.3|18.48|17.82|17.76|18.36|18.54|18.3|20.52|21.48|20.4|18.18|17.82|17.94|18|18|18.3|19.14|19.5|20.58|20.88|21.6|22.14|21.66|20.88|20.88|20.34|20.7|20.76|20.7|21|20.52|21.36|21.24|21.36||21.54|21.36|21.36|20.82|19.5|19.98|22.8|24|25.2|25.26|25.2006|25.5|25.44|25.98|26.22|25.8|25.8|25.5|25.32|25.38|25.38|25.56|25.8|25.8|24.6|25.02||26.04|26.1|26.58|26.4|26.4|26.64|25.2|24.96|24.66|25.08|24.18|25.5|26.16|26.04|26.1|26.28|26.7|26.76|26.7|27.6|26.4|27.06|27.24|26.22|26.34|27|27.6|28.2|27
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||12.72|12.07|11.94|12.01|12.29|11.62|11.38||9.93|10.51|10.47|9.74|9.29|9.44|9.31|9.5|8.99|9.04|8.9|9.35|8.98|8.84|9.25|10.93|11.07|10.99|11.04|10.54|10.81|11.28|10.94||10.46|10.26|10.38|9.92|10.05|9.96|10.26|9.99|10.3|10.63|10.27|9.73|9.47|9.7|9.9|9.03|9.31|9.15|8.57||8.35|8.57|9.11|8.53|8.38|8.22|8.22|7.87|7.94|8.02|8.01|8.79|8.59||8.72|9.11|9.47|9.68||9.84|9.04|8.15|8.16|8.37|7.98|7.96|8.5|8.04|8.1|9.24|8.48|8.21|8.09|7.92|8.25|8.31|8.38|8.32|8.03|8.2|8.19||8.02|7.95|7.86|8.41|8.6|8.6|8.97|8.62|8.57|8.54|8.5|8.68|8.89|9.03|9.2|9.39|9.26|9.11|7.75|7.8|8.29|8.79|8.66|8.72|9.04|9.21|9.19|9.32|10.03|9.91|10.34|10.46|10.36|10.84|10.25|10.89|10.73|10.67|9.44|9.69|9.74|9.71|9.72|10.13|10.59|10.41|9.83|9.37|9.29|9.61|9.18|9.26|9.2|9.64|9.85|9.87|10.56||10.24|10.16|9.88|9.85|10.8|10.88|10.51|11.52|11.19|11.05|10.74|10.5|10.2|10.86|11.4|14.2|14.48|13.76|11.7|11.2|11.18|11.46|11.38|11.7|11.57|11.82|12.14|12.74|12.76|13.51|13.41|13.91|13.53|13.74|13.77|13.32|13.11|13.1|13.35|13.54|13.2|13.2||13.29|13.47|12.62|12.73|12.81|12.64|12.97|13.19|13.91|13.89|14.31|14.24|14.21|14.38|14.19|13.94|14.42|14.36|13.96|14.99|15.34|15.19|15.38|15.65|15.2|15.28||15.29|15.18|15.3|15.97|15.31|15.09|15.12|15.99|15.46|15.83|15.95|15.89|16.45|16.31|16.25|16.76|16.77|16.84|15.86|15.81|15.77|16.09|16.93|16.55|16.04|16.8|16.96|17.25|18
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||11|11|10.5|10.6|10.8|10.1|9.6||9.1|9.1|9.7|9.4|9.7|9.6|9.6|9.6|9.7|10|10.1|10|10.1|10.4|10.5|10.5|10.5|10.6|10.6|10.4|10.6|10.6|10.6||10.8|10.6|10.05|9.8|10|10.05|9.8|9.8|9.81|10|10.1|9.9|10|9.6|9.5|9.6|9.3|9.45|10||10.3|10.4|10.5|10.5|10.7|10.5|10.8|10.4|11.2|10.8|10.8|10.6|11||11|11.1|11.6|11.8||11.2|11.2|11|10.3|10.8|10.7|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.9|10.8|11|11|10.9|11|10.9|11.1|11||11.1|11.2|11.2|11.4|11.2|11.2|11|11|11.3|11.5|11.6|11.5|11.6|11.7|11.8|11.8|11.9|11.9|11.8|11.7|11.7|11.7|11.7|11.8|12|11.9|12.1|12|11.5|11.5|11.9|11.5|12.1|12.2|11.5|11.4|11.4|11.4|11.5|11.3|11.6|11.7|11.5|11.1|9.95|10|10.2|10.2|10.9||11|10.7|10.8|10.8|10.8|10.8|10.6||10.7|10.8|10.6|10.2|9.9|10.1|10.6|10.8|11.3|11.6|12|11.2|12.5|13.2||13.5|13.4|13.2|13.6|14.1|14.4|14.4|13.9|14.1|14|13.8|13.6|13.6|13.9|14|14|14|13.5|13.3|13.3|13.5|13.7|13.9|14.1|14|14.1|14.2||14.1|14.4|14|13.9|13.7|13.7|13.5|14.4|14.5|14.5|14.2|14.4|14.1|13.9|14|14|14.2|14.5|14|14.3|14.5|14.5|14.4|14.5|14.4|14.2||14.5|14.5|14.3|14.7|14.7|14.9|15.1|15.5|16|16.2|16|15.8|15.9|14.8|14.8|14.5|14.4|14.5|14.5|14.2|14.2|14.4|14.6|14.8|14.8|14.7|14.8|14.9|14.8
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||16.46|15.69|15.75|15.76|15.98|15.63|14.8||15.6|14.79|14.2|14.42|14.38|14.23|14.85|14.74|14.01|14.72|14.7|14.5|14.44|14.27|14.5|15.33|15.16|15.39|15.03|14.52|15.15|14.85|14.74||14.68|14.75|14.62|14.64|14.82|15.01|15.36|15.43|16|15.75|16.32|15.52|15.51|15.23|15.54|15.17|15.26|15.64|15.48||15.83|16|16.55|15.58|15.31|14.81|15.58|15.63|15.18|15.1|13.99|14.49|15.02||15.54|15.81|15.9|15.79||15.83|15.9|15.7|15.44|15.48|15.5|16.41|16.26|15.96|16.3|16.21|15.71|15.55|15.35|15|14.9|15|15.19|14.39|14.92|14.5|14.47||14.05|14.17|14.55|14.77|14.71|14.94|14.88|14.68|14.85|14.65|15.23|15.72|15.94|15.85|15.61|16.66|16.22|16.62|17.6|17.58|18.24|17.91|17.53|17.61|17.86|18.23|18.17|18.29|18.22|18.25|18.18|17.96|17.99|17.93|17.99|17.84|17.95|17.97|18|17.9|17.8|17.98|17.99|17.98|18.37|18.5|18.49|17.8|18.37|18.15|17.95|17.98|17.82|18.02|18|18.09|18.53||18.71|17.51|17.92|17.46|18.5|18.13|17.78|18.34|18.27|18.26|18.46|18.32|18.09|18.35|18.47|18.55|18.9|19.09|18.33|18.17|17.88|18.14|18.37|18.58|18.5|18.58|18.47|18.51|18.53|18.65|18.49|18.51|18.38|18.44|18.32|18.54|18.5|18.12|18.12|18.55|18.15|18.1||18.11|18.05|18.28|18.42|18.45|18.57|18.12|19.31|19.45|18.71|19.1|19.61|19.85|19.49|19.78|19.16|18.7|18.34|18.14|18.18|18.31|18.55|18.64|18.36|18.83|18.51||17.88|18.09|18.32|18.92|18.07|18.03|17.89|17.29|17.4|17.51|17.78|18.05|18.95|18.98|18.95|18.93|19.54|20.31|18.91|19.07|19.37|19.51|19.96|20.24|20.12|20.2|20.71|20.98|20.87
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||28.49||||28.49|28.49|29.42|||||28.83|||29.05|29.86|||||||29.15||||||29.96|29.98|||31.04|||||||31.43|31.39||||||31.43|32.41|31.19||29.47|||29.13|||27.55|||28.49|29.41|28.8|28.8||||29.12|30.21|29.47|29.47||||||29.47|28.98|30.84||29|||30.97|31.37||30.51||30.45||30.48|||31.43|||30.57|||31.43|31.43|||31.16|31.68|30.97|29.55||30.32|30.27|||||30.24|31.19|||31.53||||30.78|31.12|30.21|||||||||30.12|||||||28.98|||||||29.88|29.13||28.69||||||29.47||29.47|28.59|29.47|||29.47|29.47|29.23||29.71|29.7||30.02|29.7|28.52||31.42|31.41||30.83|31.26|30.26|30.26|31.38|30.93||||31.14||31.43|30.6|30.61|30.6|||||||30.94|31|30.84|30.56|30.25||30.6||30.63|31.35|||30.98|31.54||30.97|31.68||31.24|31.48||32.21|32.31||||||32.17|32.42|32.42|32.71|32.91||||32.98|||33.4|32.93||33.44|32.91||32.91|32.46||32.83|32.71|32.91|32.5||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||66.94|66.24|65.2|66.16|67.2|64.78|61.68||58.63|59.02|66.76|63.48|66.65|68.5|66.63|67.5|64.22|66.78|69.46|70.4|66.88|68.24|66.13|69.91|68.97|68.16|68.58|65.62|65.37|64.56|61.75||62.84|59.37|60.67|56.91|57.31|54.6|53.8|52.32|53.31|55.99|55.58|51.99|51.21|50.86|46.35|45.72|44.39|42.49|42.71||43.21|43.41|49.07|48.35|50.13|47.94|49.23|48.1|47.61|49.93|51.05|54.83|54.15||53.94|54.01|53.59|54.69||54.59|53.77|53.11|52.02|51.97|51.43|53.99|56.77|57.41|55.4|58.93|58.19|56.93|56.53|55.74|56.77|57.34|57.32|56.14|51.2|50.86|50.8||49.76|52|50.57|52.39|52.11|54.14|54.69|52.78|56.45|57.43|55.35|58.06|55.77|56.77|55.2|58.19|57.09|59.02|58.02|57.64|55.83|57.24|57.07|56.04|57.61|55.73|55|54.82|56.59|55.97|57.15|58.66|56.82|57.94|55.21|55.04|55.61|54.45|52.65|53.72|50.55|48.08|48.17|49.99|50.62|49.3|48.68|45.9|47.04|46.13|45.26|47.99|48.35|49.26|51.61|51.7|50.39||49.18|47.53|47.35|44.98|47.75|49.06|46.29|46.92|44.23|43.19|43.39|42.08|43.08|45.3|48.77|46.74|46.1|47.46|46.52|46.55|46.61|49.5|50.25|51.54|53.64|52.77|55.49|60.62|61.59|64.3|64.9|66.72|65.57|64.68|64.19|65.7|65.9|60.13|57.76|59.95|58.36|57.46||56.09|56.19|54.63|53.88|53.45|53.39|54.42|54.89|55.37|54.5|55.43|55.17|54.5|54.43|53.63|52.51|52.42|52.84|53.07|55.27|57.46|57.98|58.34|56.34|55.1|54.91||54.89|54.37|56.47|55.13|54.84|54.71|54.43|55.67|54.93|55.38|54.4|53.43|53.62|54.01|53.49|49.53|49.74|49.15|48.01|47.31|48.61|49.38|49.92|48.91|48.48|48.12|47.94|48.49|49.04
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||46.92|45.9|45.21|46.5|46.26|46.28|43.7||43.23|42.41|42.86|39.05|40.2|42.24|40.92|41.79|40|39.99|40.25|41.31|40.75|40.8|42.44|43|43|43.48|42.53|43|43.51|42.88|42.98||42.02|42.58|42.48|40.42|41.27|41.1|40.25|39.91|39|38.45|39.85|39.14|38.75|38.28|39.67|39.6|39.4|39.27|38||37.91|38.14|38.01|37.91|35.91|36|36.75|37.25|38.43|40|39.79|40.25|39.85||40.72|40.17|41.31|42.49||42.11|41.42|40.37|40.51|40.5|39.95|42.25|42.56|44.56|43.79|44.91|40.99|41.55|40.18|40.2|40.1|41.36|40.01|41.44|40.01|40.33|41.21||40.78|42.42|43.31|43.81|44.61|44.09|44.7|43.18|42.97|41.96|40.11|41.76|41.76|42.2|41.29|43.7|44.43|45.6|46.27|46.51|45.48|46.58|46.37|46.34|47.25|47.81|47.68|48.35|49.98|50.13|49.95|49.72|50.03|49.75|49.64|49.26|49.85|49.75|49.27|48.95|48|48.3|49.32|49.7|50|49.97|49.96|47.33|47.8|47.31|46.9|46.97|47.06|46.9|47.22|46.89|48.16||48.85|48.86|48.83|48.46|49.8|48.94|48.64|47.77|48.59|49.3|51.16|53.2|50.61|50.7|51.7|51.45|52.37|52.45|50.96|51.48|51.33|52.47|54.07|54.48|52.2|52.38|54.38|53.89|51.76|54.12|51.17|47.04|47|46.29|46|46.25|46.5|46.5|45.76|45.81|45.37|45.03||44.25|42.95|43.9|46.56|49.04|49.62|49.8|45.69|46.9|46.04|45.15|44.01|43.03|42.58|42.82|42.83|41.5|40.79|40.94|42.13|42.94|43.98|44.01|43.61|43.11|43.82||44.53|44.67|45.71|45.64|45.81|46.69|46.26|45.88|46.66|50.74|51.44|50.55|50.85|50.15|51.25|50.69|48.66|46.76|45.4|47.18|48.2|49.04|49.15|49.1|48.1|46.16|45|45|45
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||27.44|27.62|27.09|27.97|27.88|27.53|26.92||26.22|26.31|27.79|26.83|28.49|28.58|28.4|28.32|27.53|28.58|29.98|30.15|29.89|31.03|30.85|30.59|29.71|27.09|27.09|25.96|25.43|23.86|23.77||23.25|23.77|24.03|23.6|24.21|24.03|23.33|25.26|25.34|25.34|24.91|24.47|25.08|25.96|24.82|24.82|24.73|23.86|24.82||23.86|24.3|24.82|25.78|26.48|26.48|27.18|26.92|27.53|27.97|29.45|31.2|28.84||28.34|27.01|25.43|25.43||25.61|25.69|23.77|24.03|24.12|24.38|25.43|26.22|26.66|26.92|27.27|27.35|26.92|26.31|26.13|27.18|27.62|26.92|27.09|26.83|27.7|29.28||28.67|28.84|28.49|29.28|29.19|29.36|30.5|28.32|30.5|30.59|31.46|34|33.91|33.65|33.21|34.61|33.91|34.43|32.77|31.2|31.72|32.25|32.34|33.91|33.3|34.96|32.6|33.47|34.78|34.96|34.52|34.96|34.96|35.13|35.05|35.13|34.7|32.77|33.3|33.47|32.95|32.77|32.69|31.29|30.59|30.59|29.54|29.63|29.05|28.58|28.23|27.18|26.57|26.48|26.66|25.56|26.31||26.22|25.08|24.91|24.73|25.96|26.22|26.13|27.09|25.34|25.34|25.96|23.86|26.57|27.79|29.6|29.02|30.76|29.63|27.18|27.89|29.1|30.03|29.98|29.36|28.32|28.49|28.84|29.45|29.54|29.8|30.68|31.2|30.24|31.46|31.03|31.46|31.81|31.29|32.6|32.95|32.69|32.34||32.07|31.73|32.16|30.41|28.75|28.14|29.54|30.68|30.85|30.68|31.29|30.94|32.07|31.9|31.72|31.37|31.46|31.37|31.37|32.69|34.43|34.43|34|32.25|30.85|30.94||30.85|31.64|32.95|32.95|34.43|34.7|33.3|34.52|34.61|34.26|35.57|33.73|36.53|35.83|34.96|33.65|32.07|32.69|31.55|33.73|36.09|33.73|33.82|33.73|33.65|32.69|31.64|32.51|33.21
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||6.853|5.79|4.05|3.768|3.9|4|4||3.888||4|4.032||4.133|4|4.05|4|4|4.038||4.005|4.232|||4.662|||||||||||4.6||4.524|4.231|4.405|4.791||4.95|4.708|3.995|4.05||||||||||4.992|4.99|4.85|4.959|5.205|5.138||||5.1||4.525|4.666|4.615||||4.798|4.79||||||5.429|5.45||5.65|5.6|5.385|5.7|5.9|6.05|6.05|||6.074|5.6||5.483|5.483|5.585|||6.317|6.185||6.271||||6.965||7||7.375|7.75|7.732|7.968|||8.412||8.5|8.716|8.75|8.748||8.4|8.5|8.953||7.28|||6.462|6.5|6.525|6.8|6.816|6.782|6.638|6.475|6.238||6.361|6.181|5.981|5.716|5.987||||5.983||||||5.697||5.995|5.75||6.263|5.928|5.485|5.607|5.064|5.257|5.959||6.872|7.058|6.542|6.681||6.319|6.072|6.421||5.566|6.25|6.293|6.861|6.9|7.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||7.7|7.79|7.35|7.58|7.72|7.46|7.05||6.44|6.56|6.55|6.69|6.82|6.72|6.78|6.74|7|7.16|7.44|6.08|5.92|5.98|6.01|6.05|6.28|6.18|6.15|6.34|6.35|6.24|6.48||6.27|6.13|6.3|6.22|6.02|6.18|6.01|6.19|6.09|6.48|6.19|5.7|5.65|5.88|5.84|5.74|5.56|5.71|5.4||5.79|5.73|6.3|7.14|6.75|6.87|6.55|6.32|7.07|6.99|7.08|7.54|7.76||7.35|7.3|8.31|8.55||8.18|7.7|7.01|6.61|6.67|6.6|6.63|6.64|6.59|6.57|6.68|6.68|6.56|6.24|6.42|6.25|6.2|6.14|6.25|6.22|6.23|6.86||6.14|6.18|6.18|6.25|6.23|6.24|6.13|6.2|6.19|6.22|6.2|5.8|5.82|5.74|5.71|5.7|5.62|5.6|5.58|5.47|5.54|5.48|5.54|5.53|5.46|5.46|5.52|5.48|5.27|5.4|5.37|5.25|5.35|5.35|5.16|5.12|5.18|5.17|5.14|5.12|5.08|5.1|5.13|4.97|4.99|5.03|5.09|5.09|5|5.01|5.09|5.15|5.14|5.05|5.18|4.99|4.98||5.06|5.06|5.14|5.08|5.08|4.98|4.97|4.97|5|4.87|4.92|4.9|5.15|5.23|5.16|5.2|5.24|5.35|4.51|4.55|4.61|4.67|4.75|4.89|4.98|5.05|5.15|5.42|5.46|5.63|5.49|5.64|5.51|5.5|5.3|5.25|5.3|5.32|5.3|5.28|5.29|5.3||5.29|5.19|5.11|5.13|5.15|5.12|5.08|5.25|5.3|5.29|5.25|5.17|5.3|5.19|5.44|5.36|5.12|5.35|5.1|5.06|5.31|5.7|5.57|5.57|5.45|5.7||5.75|5.72|5.82|5.73|5.66|5.75|5.84|6.08|5.87|6.4|5.99|5.9|5.75|5.6|6.4|5.71|5.74|5.66|5.28|5.22|5.2|5.08|5.05|5.02|5.02|5.02|5|5|4.99
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||29.65|29.61|29.68|29.35|29.64|29.69|29.75||29.92|29.83|29.99|30|30|30.01|30.1|30.1|30|30|30.9|30.28|30.2|30|30.15|30|30.25||30.22|30|30.24|30.47|30.38||30.02||29.99|30.05|29.99|30.02|30.02|30.09|30|29.88|30|29.41|28.57|28.45|28.5|28.05|28.7|28.89|29.05||29.48|29|28.5|29.13|29.82|29.72|29.15|29.64|29.23|29.5|29.61|29.89|29.6||29.72|30|29.99|29.82||29.75|29.99|29.5|29.77|29.6|29.79|30|29.6|29.84|29.8|30|30.05|30.15|30|29.6|29.86|30.2|30.39|30.36|30.6|30.2||||30.11|30.63|30|30.27|30|30.04|30.24|30.03|29.89|30.2|31|31.48|31.5|31.5|31.35|31.54|31.59|31.5||31.5|31.41|31.65|31.5|31.41|31.53|31.53|31.63|31.73||31.76|31.5|31.61|31.6|31.64|31.5|31.38|31.5|31.39|31.53|31.54||31.87|31.69|32.25|32.04|31.4|31.6|31.24|31.65|31.49|31.65|31.56|31.39|31.69|31.35|31.5||31.58|31.53|31.6|31.38||31.69|31.98|31.98|31.54|31.34|31.49|30.78|31.48|31.45|31.5|31.53|31.69|31.27|30.01|30.09|29.94|30.5|30.48|30.25|30.45|30.19|30.2|30.2|30|29.63|30|29.98|30.15|30.13|30.18|29.99|30.54||30.65|31.05|31.36|31.5||31.96|32.34|31.75|31.12|30.77|30.45|30.11|30.21|30.2|30.05|30.18|30.1|30|30.23|30.01|30.2|31.68|31.92|32.05|31.9|31.61|31.93|32.2|31.71|31.96|32.25||32|31.92|31.91|31.6|31.46|31.19|30.97|31.19|31|31.49|31.33|31.29|31.49|31.73|31.97|31.43|31.74|30.31|30.93|32.57|32.8|32.88|32.95|33.03|33.1|33.12|32.86|33|32.73
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||105375|98400|96000|101100|102825|109275|112050||97500|85500|91875|90600|96150|99150|99300|106500|99300|105525|104550|108225|110100|104925|103200|112500|115350|122100|118500|115350|119925|126075|127575||126750|129000|128025|128325|127275|125625|131775|130950|139650|133875|134700|137325|129900|121725|120600|141450|135000|140400|114600||112800|112800|110550|105525|111450|104025|107775|107175|101550|105525|94650|103650|115725||128175|130050|127650|128925||133425|127875|127950|131175|130875|130800|132525|138600|142500|144750|151950|146850|143400|134175|127650|127950|132825|130350|132675|127500|126750|124875||123975|126225|131700|131925|150825|160050|164100|152850|158325|158550|156075|166575|173550|172800|174300|184350|189300|198375|204450|194700|200025|202200|201150|192225|189300|193575|193875|199200|200625|202200|200550|203175|203400|211050|205800|206700|208425|204600|204900|206700|208950|223575|208425|212175|209925|221250|218400|209100|212550|207375|203550|209400|206775|212925|221325|220500|228600||231075|225450|228300|223875|232050|230325|229500|231825|233325|237600|228525|222675|226050|231600|244650|245175|234600|238125|236400|238650|232500|237825|240300|240900|249075|256650|259725|264300|261450|271425|272925|271800|274875|277650|277425|285000|287100|284100|281850|286875|280800|277500||280500|277650|276000|279825|281775|280425|286575|282750|285525|279225|284175|290025|294225|292950|288675|287175|294150|294450|290175|298425|298650|296550|296625|301500|296550|297075||294375|290550|295725|292500|292425|287625|288000|292575|289875|286125|289350|289575|294975|296175|297825|295050|297225|295650|297075|298425|313275|343050|340725|327600|330675|334650|327450|322200|323250
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||23.5|22.34|22.3|22.96|23.42|22.77|22.94||22.9|22.68|23.76|22.54|22.56|22.24|20.61|20.45|19.97|19.6|19.63|20.42|20.39|20.4|20.49|21.54|22.14|21.93|21.58|20.43|20.72|21.55|21.29||21.43|21.94|23|21.45|20.95|21.01|21.42|20.71|21.03|21.41|21.9|21.94|21.28|21.57|21.4|20.31|20.68|20.78|18.07||18.02|18.18|18.7|18.78|19.59|19.22|20.05|20.13|18.86|19.35|18.68|19.44|19.62||20.1|19.92|20.2|21.34||21.7|21.1|20.79|20.67|20.78|19.87|19.64|20.32|19.62|18.91|20.54|19.35|20.4|17.19|17|17.06|16.82|18.04|18.06|17.88|18.15|19.76||19.72|19.96|20.04|21.21|21.32|21.7|22.18|21.66|20.32|20.51|19.98|20.67|20.48|20.58|20.4|21.54|20.71|20.52|20.8|20.82|21.1|21.5|20.86|20.36|20.84|20.9|20.71|20.44|20.54|20.59|20.82|21.57|21.03|21.82|21.29|21.7|21.64|21.35|20.02|19.71|19.61|19.12|19.86|20.05|20.1|20.93|20.94|20.29|20.95|20.84|21.21|20.2|19.73|19.98|20.59|17.43|18.67||18.35|18.61|19.06|17.95|19.24|19.4|19.5|19.95|19.29|19.28|19.39|19.07|17.87|17.89|18.71|19.83|16.85|17.6|18.25|18.1|18.05|19.44|20.11|20.25|20.58|20.2|19.97|20.86|20.32|20.68|20.35|20.71|20.94|20.98|21.65|22.36|21.8|22.06|22.14|23.14|23.14|23.08||23.33|22.51|22.44|22.26|22.25|21.37|21.3|21.61|22.19|22.06|22.34|21.96|21.25|21.06|20.61|20.27|20.71|20.69|20.4|23.92|24.08|24.52|24.33|24.74|24.48|24.74||24.75|24.52|24.5|24.77|23.56|23|22.96|23|22.57|22.72|23.5|22.62|23.65|23.43|23.58|23.14|23.23|23.3|22.39|22.03|22.01|22.2|21.89|21.96|21.75|21.61|21.02|21.34|21.03
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||10.29|9.63|9.71|10.06|9.97|9.63|8.98||9.08|9.11|9.33|9.37|9.82|10.67|10.51|10.96|11.06|11.29|11.3|11.75|11.75|11.64|11.56|12.06|12.38|11.61|11.55|11.67|11.68|12.01|12.23||11.76|12.01|12.49|12.04|12.8|12.64|12.96|12.92|12.44|13.25|12.79|13.3|12.77|13|13.28|12.59|12.22|12.1|11.63||11.45|11.64|12.12|11.71|12|11.96|11.91|12.28|12.75|13|13.68|13.55|13.87||13.69|13.88|13.92|14.71||14.72|14.35|14.09|13.94|14.2|13.55|13.77|13.81|13.94|13.84|13.71|13.65|13.38|13.02|12.86|13.25|13.03|13.22|13.74|12.38|12.28|12.8||12.23|12.43|12.31|12.51|12.82|12.39|12.53|12.52|12.48|12.61|12.81|13.45|13.71|14.41|14.27|14.51|14.56|15|15.6|15.4|15.65|15.98|15.43|15.59|16.79|16.99|17.1|17.42|17.9|17.61|18|18|17.93|17.95|17.45|17.22|17.25|17.28|17.12|17.58|17.19|17.58|17.3|17.44|17.51|17.99|18.02|17|17.2|17.45|15.39|16.69|16.2|17.33|17.94|17.67|17.73||18.31|18.14|18.58|17.58|19.07|19.24|18.88|19.37|19.24|19.19|19.42|19.52|19.61|20|20.45|20.11|20|19.1|25.5|24.73|24.3|25.03|24.87|24.32|24.58|24.5|24.55|25.32|25.49|25.52|25.43|25.89|25.75|25.64|25.9|26.23|26.38|26.12|25.77|26.25|26.21|26.15||26.3|26.36|25.1|25.25|25.48|24.96|25.19|25.01|25.33|25.6|25.7|25.05|24.89|24.65|24.69|24.57|24.84|24.79|24.49|24.74|24.98|24.94|24.68|24.46|24.25|24.21||24.21|24.17|24.26|24.33|24.42|24.31|24|24.05|24.01|24.11|24.23|24.35|24.47|24.3|23.85|23.93|23.95|23.87|22.87|23.3|23.81|24.44|24.65|24.55|24.49|24.25|24.03|23.85|24.34
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||5.81|5.66|5.75|5.61|5.56|5.39|5.41||5|5.06|5.54|5.03|5.72|5.45|5.45|5.25|5.08|5.21|4.88|5.18|5.41|5.29|5.67|5.79|6.2|6.09|5.91|6.22|6.15|6.05|5.98||5.79|5.8|5.81|5.76|6.1|6.23|6.45|6.8|6.85|6.98|6.91|6.79|6.5|6.29|6|6.03|6.01|5.88|5.82||6.05|6.1|6.11|5.55|5.5|5.53|5.5|5.47|5.97|6|6.01|5.85|6.05||6.13|6.25|6.21|6.53||6.75|6.31|6.55|6.72|6.68|6.65|6.86|6.71|6.78|6.71|6.79|6.8|6.78|7.09|7.2|7.16|7|6.95|6.76|6.59|6.79|6.72||6.83|6.87|7.16|7.12|6.99|7.08|7.12|7.11|7.11|6.6|7.04|7.22|6.9|7.02|7.08|7.03|6.82|6.96|6.89|6.85|6.8|6.83|9.28|9.46|9.63|9.63|9.99|9.75|9.65|9.76|9.78|9.99|10.05|10.22|10.21|10.52|10.48|10.27|10.63|10.87|10.87|10.4|10.25|10.56|10.77|10.44|10.37|10.16|10.29|9.59|9.46|9.2|9.14|9.29|9.57|9.74|9.42||8.71|8.48|9|9.24|9.83|9.95|10.15|10.36|10.01|10.3|9.95|9.46|9.79|10.03|10.75|11.05|11.04|12.28|11.41|11.32|12.52|12.56|11.57|11.63|10.93|11.08|15.01|16.22|16.31|16.35|16.47|16.59|17.09|17.22|17.26|16.73|17.53|18|18.43|18.44|18.96|18.91||18.89|18.6|18.52|18.52|18.45|18.27|17.21|16.89|16.64|16.55|16.61|16.13|15.76|15.65|15.71|15.77|15.92|15.66|15.92|15.73|15.41|15.6|15.6|15.87|15.87|15.74||15.55|15.45|15.56|15.23|15.17|15.12|14.8|14.4|14.6|14.65|14.5|14.25|14.38|14.1|13.53|11.44|11.32|11.24|11.33|11.2|11.48|11.48|11.12|11.42|11.3|11.49|11.3|11.85|11.7
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||22.1|21.77|21.59|21.97|22.26|21.92|21.82||20.87|20.34|20.41|19.64|20.49|21.45|21.34|21.84|21.23|21.48|22.5|23.26|22.47|21.9|20.87|21.53|21.42|20.8|20.33|20.75|20.52|21.25|21.28||21.48|22.58|23|22.75|21.94|21.99|22.74|22.68|23.41|23.46|23.3|22.07|22.21|22.21|22.22|20.43|20.12|20.24|21.09||21.21|20.94|21.94|21.75|22.38|21.45|22.27|20.65|18.76|19.35|18.68|19.58|20.21||24.41|24.48|23.64|24.65||24.82|23.79|23.43|23.48|23.62|23.27|23.51|24.11|24.31|24.15|24.88|24.53|24.24|23.54|25.13|26.79|26.81|26.67|26.47|24.07|23.04|23.97||24.13|25.92|26.61|27.88|24.71|24.71|24.49|23.31|25.65|25.06|24.72|26.05|25.14|25.21|25.58|26.07|26.56|27.17|28.47|27.94|27.51|27|26.03|25.1|26.06|25.69|25.43|25.47|25.94|24.99|24.79|24.79|25.83|26.07|25.29|25.83|24.11|22.32|21.69|21.84|22.3|21.88|22.16|23.14|23.22|23.38|23.26|22.06|21.95|23.35|23.69|24|23.32|23.79|23.88|23.43|23.41||23.85|23.94|24.26|24.1|24.31|24.64|24.1|24.26|24.15|23.72|23.13|21.9|21.92|22.15|23.75|22.09|23.2|23.96|23.78|21.85|22.49|25.21|25.3|24.11|23.9|23.62|24.5|25.9|25.92|27.24|26.4|27.23|27.21|27.48|27.51|27.22|27.6|26.81|27.21|27.78|27.77|27.6||27.92|27.99|27.13|27.28|27.33|26.82|27.07|26.84|27.15|27.14|27.8|28.09|28.33|28.22|28.02|27.48|28.23|28.26|27.37|28.02|28.66|28.13|28.1|27.65|27.61|27.34||27.11|27.22|27.57|27.13|27.12|25.91|25.29|25.33|25.22|25.56|25.65|25.47|25.77|25.48|25.33|25.33|25.11|25.58|25.36|25.46|26.04|26|25.88|26.11|26.46|26.02|25.22|25.49|25.33
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||39.6|38.85|39.9|41.85|44.1|43.05|37.8||36.9|36.3|36.75|38.1|39.15|36.9|37.05|38.7|34.65|38.4|38.25|40.95|39.15|39.15|38.1|39.3|39.45|38.1|38.55|37.95|40.65|41.85|40.5||41.1|41.55|42.75|41.55|41.25|41.55|42.9|40.8|40.95|41.1|42.45|40.5|40.35|40.8|40.65|40.8|41.85|44.55|41.4||42.3|43.5|45.15|44.55|45|43.05|45.45|40.95|40.2|40.5|42.75|45.75|48||50.85|49.2|48.45|53.1||52.2|52.8|51.9|51.45|50.55|50.1|51.75|53.1|52.5|51.75|53.25|57.15|58.35|56.1|54.75|51.6|54|56.7|51.45|46.5|45|48.15||48.75|51|49.65|50.55|50.1|50.4|51|49.2|52.8|53.4015|52.2|49.2|51|52.8|51.9|55.05|54.75|58.05|58.95|56.1|56.55|56.55|56.55|53.85|57.75|58.65|60.15|62.7|64.05|63.6|63.15|60|58.8|59.55|58.35|57.75|59.85|53.7|51.15|50.25|51.15|52.5|53.85|48|48|47.1|47.55|46.5|46.95|47.1|47.25|46.8|46.95|47.25|48.15|47.55|46.05||41.55|40.5|40.05|40.2|34.2|34.5|34.05|33.675|34.2|34.2|33.75|32.85|32.25|33.15|31.8|31.05|30.6|32.55|30.75|30.15|32.55|33.75|31.5|30.9|32.7|33.75|35.1|36.3|35.85|37.05|39.45|40.65|40.65|43.35|44.55|45|45.75|45.45|46.2|46.95|46.8|46.8||46.65|46.2|45.6|46.65|47.7|45.15|44.1|46.5|49.5|50.7|50.55|50.85|51|49.95|50.25|50.4|49.2|48.9|49.5|50.865|52.8|51|52.05|51|49.8|50.4||50.25|49.2|52.05|51.3|50.25|49.5|47.4|47.1|47.55|48|47.4|48.15|48.9|49.95|49.95|49.95|51|51.75|50.4|51|54.75|53.55|53.4|53.25|55.8|49.95|50.25|51.45|48.15
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||12.8|12.57|12.81|12.98|13.71|13.5|13.29||12.86|12.66|12.4|12.31|12.9|13.35|12.89|12.05|12.09|12.1|12.01|11.96|12.45|12.74|12.4|12.77|12.78|12.87|12.6|12.67|12.99|13.13|12.9||13.11|13.56|13.58|13.72|13.8|13.68|13.64|13.56|14.11|13.9|13.53|13.63|13.4|12.53|12.53|12.44|12.3|12.11|12.15||12.15|12.09|12.31|12.36|12.58|12.67|12.6|12.6|12.45|12.09|12.31|12.46|12.57||12.54|12.49|12.3|12.1||11.65|12.03|11.66|12.15|11.5|11.18|11.63|11.86|12.38|12.86|12.96|12.92|12.89|12.89|12.81|12.95|13.1|13.17|12.96|12.9|13.4|13.7||13.4|13.27|14|14.06|14|14|13.67|14.06|14.66|13.9|14.56|14.55|14.75|14.7|15.23|15.18|15.19|15.35|15.33|15.3|15.1|15.09|15.88|16.01|16.37|16.4|15.68|15.03|15.75|15.66|15.85|15.7|15.47|15.47|15.32|15.53|15.63|15.48|14.84|13.44|13.34|13.44|13.49|13.88|13.85|13.8|13.8|13.41|13.9|13.9|13.9|13.95|14.24|13.65|14.21|13.54|13.55||12.9|13.4|12.69|12.63|13.11|13.37|13.63|13.3|13|12.55|12.69|12.71|13.17|13.25|13.35|11.19|12.06|12.27|12.26|12.36|12.6|12.72|12.57|12.59|12.75|12.5|12.53|13.25|13.33|13.27|13.15|12.8|12.61|12.96|13.3|12.92|13.51|13.88|14.28|14.03|13.35|12.71||12.2|12.23|11.62|11.58|11.65|11.26|11.4|11.13|11|11.17|11.15|11.03|11|11.15|11|10.98|10.91|11.13|11|11.05|11.33|11.33|11.35|11.12|11.34|11.12||10.8|11.39|11.37|11.6|11.69|11.76|11.68|11.81|11.92|11.45|11.43|11.4|11.56|11.17|11.32|10.75|10.84|10.6|10.58|10.54|10.61|10.4|10.43|10.3|10.25|10.3|10.3|10.4|10.27
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||27|29||23|||22|||23|23||26|26|27|||28|30|32|||30|28.5|28.5|27|28|25|28|25|25||25||25|25|25|26|26|27||20|26|25|25|25|25|21|21|19|23||22|24.5|23|23|23||23|23|25|23|||28||28|23|17|18||20|22|21|20|21||21|21|21||21|21|20|25|26|||28|29||27|25|||26|25|25|||25|31|30|36|30|25|26|30||26|23|25|25||21|21|21|21|21||21|||22|24|22||21||||24|27||21||22|||22|22.5||25||25.5||||25|26|||28|23|22|24|25|27|25|28|28|28|28|28|31|30|34|30.5||31||30|29.1|29|32|34|32||34|34|38||41|37|33|37|37|40|43|42|42|41||39||39||41|40|39|40|39||38|42|41|42|41|38|40|45|42|43|44|42|42|36|40|42|40|39||40|39.5|39.5|36.5|40|40|38|40|39|41|37|37.5|39|39||41|42|40|40|40|42|40|40|35|35|39|35|39|41
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||9.9|9.8|10.2|10.1|9.8|10.2|10.4||10.6|9.7|9.7|9.2|9.2|9.1|9.8|9.4|9.2|9.6|9.6|10.1|9.3|10|10.2|10.8|11|10.4|10.2|10.3|10.4|10.4|10.3||10.5|11|11.1|10.6|10.5|10.6|10.5|10.4|11.2|10.4|10.4|10.7|10.7|10.7|10.4|10.2|10.5|10.6|10.7||11.3|11.4|11.5|11.3|11.7|11.5|11.8|11.6|11.7|11.8|11.6|11.6|11.7||11.8|12|11.7|12.4||12.2|12.6|12.5|12.1|11.6|11|11.6|12|12.3|11.6|12.5|11.6|11.5|10.8|10.2|10.8|11.2|10.7|10.7|10|10|10.9||10.6|10.8|10.9|10.8|11|10.8|10.7|11|11.3|10.8|10.9|11.7|11.7|11.3|11|11.5|11.5|11.4|11.6|11.4|11.4|11.6|11.5|11.6|11.6|11.7|11.5|11.6|11.7|11.9|11.9|11.9|12|11.9|11.8|11.7|12.1|12.1|11.5|11.8|11.6|11.7|12.1|12.3|11.4|11|10.9|11|11.2|11.1|11.3|11.3|11.3|11.2|11.6|11.5|11.8||11.5|11.3|11.5|11.3|11.6|12|11.6|12|11.8|11.8|12.1|12.5|11|11.5|11.4|11.4|11.2|11.7|10.4|10.3|11|11.2|10.9|10.8|10.4|10.9|11.2|11.4|11.2|11.6|11.7|12.2|12.1|12.2|12.8|12.8|12.9|12.7|13.1|13.4|13.7|13.5||13.7|13.8|13.7|13.7|13.6|13.9|13.6|13.8|14|13.9|13.9|14.1|14|13.6|13.8|13.9|14.2|14.3|13.6|14.6|14|14.1|14.3|13.9|13.4|12.8||12.8|12.6|12.7|12.9|12.9|13|12.6|13|13|13.1|13.1|12.8|13.3|13.5|13.1|13|13.2|13.1|12.9|12.9|12.6|13.1|12.9|12.4|12.5|12.5|12.3|12.3|12.2
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||15.75|15.38|14.99|15.3|15.49|15.27|15.48||15.2|14.7|15.18|14.3|14.77|16.54|15.69|14.95|14.4|14.02|13.81|14.71|14.08|13.98|14.92|15.19|16.91|17.37|16.86|16.51|16.83|16.99|16.67||17.31|17.56|17.79|17.67|17.89|17.2|17.84|17.53|17.7|18.62|18.4|17.7|16.3|17.07|16.86|17.02|17.12|17.19|16.81||17.29|18.42|19.24|19.28|19.52|19.22|19.38|18.99|18.92|19.44|19.1|20.73|20.15||21|19.72|19.51|20.52||20.17|19.69|18.85|19.13|19.77|18.52|19.35|20|20.59|20.2|20.68|20.76|20.74|19.76|18.76|19.56|19.86|19.07|19.43|18.24|18.06|18.41||18.73|18.44|18.07|19.06|18.88|19.05|18.9|17.41|17.15|17.02|17.03|17.02|17.21|17.22|17.62|19|17.39|17.93|17.9|17.07|17.3|17.22|17.17|17.03|18.04|17.44|17.82|17.78|18.51|18.58|18.55|18.78|18.78|19.14|18.54|18.73|19.27|18.92|18.9|18.75|17.81|18.16|18.6|18.18|18.78|18.99|18.85|18.22|19.09|19.03|19.3|19.02|18.41|18.82|19.18|18.86|19.83||19.93|19.64|19.47|17.83|19.76|20.11|20.22|20.13|20.07|20.56|20.18|20.19|19.13|19.7|21.12|20.95|19.28|20.2|19.03|17.38|16.22|16.32|17.25|17.56|17.99|18.34|18.5|19.74|21.48|22.46|22.47|22.63|23|22.65|22.21|21.3|21.23|20.26|19.01|19.79|20.41|20.77||21.48|21.6|22.47|22.59|22.7|21.56|20.95|21.21|22.26|22.94|23.15|23.14|23.1|23.28|23.21|23.97|23.98|23.45|22.9|23.22|23.56|23.15|22.95|22.42|22.79|23.82||23.43|23.62|24.2|23.49|23.87|23.9|23.99|22.8|22.52|22.88|22.71|22.79|22.19|22.55|22.76|22.99|22.7|22.36|21.56|24.7|25.28|25.44|25.75|26.13|26.02|25.9|25.21|25.41|25.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||70.68|72.6|74.4|74.376|73.2|76.8|70.8||70.8|74.4|76.548|74.532|76.8|76.2|74.412|74.4|74.4|75.6|78|79.8|77.76|72.72|73.188|73.2|71.988|69.6|69.636|71.952|72|73.2|72||70.836|72|72|72|71.88|69.6|69.6|70.788|68.4|70.8|67.8|68.04|68.4|66|64.788|64.788|64.788|61.2|63.6||67.2|66.024|69.6|68.52|73.2|73.2|68.4|68.4|73.2|73.2|81.6|72|66||60.024|62.4|62.28|62.4||61.248|62.4|62.388|63.6|64.8|67.2|67.2|68.16|67.08|66.12|68.04|68.388|68.4|69.6|70.8|69.6|69.6|68.4|69.6|72|73.2|78||72|72|73.2|75.6|75.588|74.4|76.62|73.2|78.12|94.8|92.4|97.2|94.8|86.4|85.2|86.4|85.2|84|82.8|79.32|82.8|81.6|80.64|82.8|87.588|86.4|86.4|82.8|81.6|78|74.4|75.6|75.6|75.6|76.8|75.6|79.2|80.4|80.4|76.8|75.6|75.816|75.6|78|75.564|75.6|72.12|74.4|76.332|77.88|78|75|73.2|78|77.88|74.4|74.4||73.2|74.4|74.4|72.012|74.4|73.2|73.2|74.4|75.6|72|75.6|70.8|74.4|79.2|81.6|85.2|90|87.6|86.4|84|86.4|87.3|86.4|86.4|88.8|87.48|88.8|88.8|90|92.4|94.8|96|94.8|92.4|91.2|91.2|94.2|92.4|93.6|96|93.6|88.8||82.8|80.4|78|76.788|78|76.8|76.8|80.4|80.4|76.8|76.8|79.2|76.8|75.612|78|76.8|80.4|76.8|78|79.2|79.008|78|77.904|78.012|76.8|76.8||81.6|80.136|81.6|80.58|80.4|76.788|75.6|70.8|74.4|78.012|81.6|81.6|82.8|82.62|81.6|84|82.68|82.8|82.8|85.2|85.2|86.388|86.4|87.6|87.6|87.348|86.4|87|89.988
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||30.15|30.5|30.5||30.5|31|30.93||28.96|28.6|30.01|30.01|31|31.78|29.61|31|29.15|30.13||29.86|30.34|30.33|30.15|29.84|29.02|29.55|29.55|29.5|30.1|31.49|30.12||30.1|30.68|30.9|31.82|31.2|30.12|31.54|30.3||29.84|32.5|32.49|31.99|31.79|31.05|31.99|31.25|30.5|30.51||31|29.4|29.21|30.2|29.9|30.09|29.65|29.3|29.1|29.19|29.54|29.26|30.82||30.35|30.05|29.62|28.9||30.5|30.28|29.83|30.5|30.09|30.4|30.05|30|31.64|31.6|31.3|31.25|30.54||30.51|30.7|31.7|30.92|31.7|30.86|32|31.47||31|31.1|31.46|31.39|31.2|32.55|32.94|33|32.3|32.67|32.9|33.31|32.95|32.81|33.77|33.96|32.98|33|32.89|32.67|33|33.25|33.51|33.55|||34.75|35.31|35|35.36|35.52|35.99|35.89||35.99|35.99|36.2|36|35.77|33.83|34.8|33.33|33.55|34.01|33.52|33.93|33.85|34.5|34.5|33.98|33.36|34.03||34.08|34.26|34.29|34.42||34.87|34.4|33.58|32.68|32.18||32.8|33|32.01|31.8|32.7|33.19|33.5|33.75|33.6|33.45|35.03|36|34.9|35.05|34.98|35.72||36.6|36.05|35.96|36.04|35.98|35.99|36|36.56|36.8|37.15|37.31|36.99|37.57|37.96|39.1|39.2|38.59||38.01||37.53|36.89|37|35.74|35.88|36.5|36.64|37.58|38.3|38.14|39.14|38.61|36.8|36.85|36.56|35.12|35.45|35.37|35.51|35.59|35.54|35.39|35|34.69|34.62|34.74||34.61|35.26|35.51|35.33|35.18|35.02|35.73|35.84|35.19|35.05|35.95|35.79|35.18|35.48|35.95|35.95|34.37|35.39|36.11|36.35|36.48|36.02|35.95|35.52|34.8|34.92|34.66|34.23|34.17
02265|39223|/equities/avis-budget|R2000VALUE||11.27|10.62|11.15|10.89|11.16|11.37|11.53||11.11|10.34|10.25|9.47|10|10.6|10.57|10.65|10.37|10.93|10.73|11.23|11.28|11.47|11.43|11.74|12.36|12.23|12.13|12.06|12.12|12.93|12.21||12.15|12.84|11.66|11.9|12.07|11.89|12|11.86|12.13|12.05|13.63|13.35|12.71|12.39|11.94|11.43|11.65|10.03|9.46||9.62|9.93|10.54|10.04|10.82|10.65|10.48|10.07|9.83|10.4|10.71|11.97|13.07||13|12.62|13.21|13.55||13.69|13.73|13.07|12.91|13.11|13.55|13.09|12.85|13.25|13.48|14.09|14.05|14.01|13.72|13.53|14.12|15.03|14.72|14.31|13.4|13.72|14.85||14.51|15.26|15.17|16.41|16.87|17.14|17.94|17.45|17.75|16.78|15.58|19.25|19.42|20.3|20.02|20.87|20.91|21.5|21.35|21.6|21.52|21.62|21.26|21.11|22.36|22.06|21.95|22.16|22.56|22.9|23.02|23.86|23.68|23.74|23.28|23.45|23.85|23.59|22.89|22.65|22.66|22.75|22.26|22.86|23.02|23.02|22.25|21.2|21.58|21.32|21|22.02|22.09|21.84|22.11|21.83|22.43||23.21|22.78|22.69|21.96|23.14|23.39|23.05|22.8|22.07|21.25|20.9|20.84|21.27|21.95|22.36|21.35|20.2|23.01|23.26|23.28|23.2|25.94|24.78|25.67|25.59|25.94|26.2|27.71|27.95|29.17|28.92|29.7|29.42|29.37|29.68|29.82|29.51|28.94|28.64|29.18|29.9|29.59||29.34|29.31|28.43|28.21|27.94|27.73|27.56|29.48|30.14|29.8|29.72|29.75|29.93|29.98|29.98|29.79|30.07|30.72|29.44|30.21|30.62|30.59|30.49|30.25|29.9|29.6||30.06|28.45|28.35|28.39|28.3|28.27|28.47|28.5|28.47|28.3|28.5|28.39|28.59|28.4|28.41|28.34|28.51|27.99|27.69|28.13|28.64|28.81|29.31|28.9|28.34|28.1|28.27|28.55|28.75
02268|17127|/equities/first-financial|R2000VALUE||36.39|33.8|33.1|34.09|34.65|34.75|33.68||32.55|30.63|31.5|30.02|29.47|29.92|29.65|28.99|26.96|28.16|27.22|28.6|29.45|29.09|29.91|31.08|31.21|31.89|31.58|30.65|31.03|32.28|31.32||31.93|31.46|32.26|31.19|30.6|30.92|30.93|30.38|30.56|31.23|30.79|29.92|29.07|30|30.24|30.48|30.73|30.75|30.85||28.75|29.63|30.97|30.49|30.88|30.1|32.23|31.95|30.53|31.53|29.88|31.5|31.5||31.67|31.59|32.19|35.37||34.43|34.18|32.82|32.23|32.1|30.5|30.96|30.93|30.54|30.29|32.56|32|31.89|30.68|29.99|30.04|31|32.81|33.41|32.85|32.63|34.2||33.89|32.99|32.93|33.83|33.42|33.94|33.85|32.9|31.98|31.36|30.15|30.36|30|30.31|28.86|31.95|31.37|32.1|31.78|32.68|31.5|32.49|32.41|31.76|34.64|34.85|35.48|36.16|36.75|35.88|36.36|36.81|36.72|37.24|35.37|35.4|36.95|36.23|34.54|35.58|34.42|35.11|35.5|35.98|36.15|36.69|35.4|32.94|33.41|33.88|33.27|33.7|33|33.76|34.77|34.29|35.68||35.66|36.33|37.25|36.2|36.3|36.65|36.69|36.94|36.29|35.25|35.88|35.05|34.14|34.87|35.15|35.8|33.33|32.57|31.6|31.85|29.97|31.13|30.53|29.14|30.19|30.8|31.44|32.79|32.1|33.32|33.58|35.14|35.61|35.31|35.14|35.75|36.1|35.68|35.68|36.32|36.69|36.46||36.49|36.43|36.4|37.13|37.14|36.13|36.04|36.61|36.22|36.19|36.25|35.95|36.39|35.73|36.39|35.69|36.04|35.86|35.69|36.25|36.02|36.51|36.43|36.26|36.93|36.66||36.13|36.1|36.11|36.86|36.02|35.71|35.62|36.26|35.91|36.5|36.68|35.9|37.04|37.24|37.33|37.5|37.6|38|37.7|36.85|37.2|37.94|37.87|37.18|37.25|37.53|37.25|37|37.08
02269|29717|/equities/valley-national-bancorp|R2000VALUE||15.765|15.052|15.075|15.529|15.631|16.031|16||15.741|15.639|15.718|15.349|15.138|15.193|14.879|14.887|14.111|14.182|13.986|14.346|14.354|14.362|14.636|15.005|15.388|15.467|15.232|15.083|14.856|14.863|14.378||14.613|14.644|14.754|14.652|14.495|14.934|15.067|14.816|14.816|15.318|15.78|15.859|15.569|15.482|15.302|14.73|14.934|14.871|14.276||13.751|13.915|14.715|14.158|14.182|14.323|14.378|14.19|14.268|14.628|14.37|14.785|14.903||14.934|14.997|15.169|15.271||15.255|14.887|14.534|14.354|14.558|14.103|13.892|14.197|14.041|14.174|15.435|15.232|15.451|15.052|14.981|15.185|15.357|14.871|15.012|14.378|14.033|14.628||14.268|14.096|14.143|14.534|14.605|14.934|15.396|14.973|15.052|14.973|14.276|15.036|14.832|14.895|15.161|16.047|15.96|16.07|16.133|15.671|15.655|15.835|15.992|15.851|16.368|16.987|17.324|17.669|17.99|18.06|18.193|18.382|18.311|18.28|18.131|17.919|17.716|17.669|17.379|17.692|17.551|17.543|17.637|17.966|18.131|18.382|18.452|17.755|17.951|17.825|17.637|17.763|17.543|17.59|17.763|17.574|17.849||17.786|17.59|17.747|17.339|17.786|18.123|18.029|18.052|17.966|17.786|18.209|17.896|16.681|16.822|17.057|17.661|18.209|17.982|17.128|17.112|16.407|16.908|16.744|16.587|16.752|16.666|16.791|17.238|17.238|17.676|17.606|17.559|17.097|17.535|17.653|17.747|17.708|17.394|17.433|17.684|17.888|17.88||17.88|17.77|17.622|17.567|17.708|17.99|17.833|17.841|18.029|18.123|18.358|18.405|18.491|18.421|18.468|18.397|18.703|18.695|18.523|18.836|19.126|19.353|19.322|19.189|19.118|19.048||18.946|18.844|19.04|19.165|19.024|19.016|18.993|19.024|18.977|19.063|19.228|19.048|19.29|19.163|19.193|19.245|19.245|19.126|19.036|18.931|18.976|19.021|19.028|18.991|19.111|19.17|19.126|19.282|19.342
02271|29762|/equities/pdc-energy|R2000VALUE||70.25|69.27|69.03|69.53|68.67|67.73|62.35||58.7|60.02|64.19|64.48|67.31|70.88|70.65|73.11|66.51|67.31|67|67.99|66.33|70.04|69.76|72|72.18|72.75|72.51|71.12|70.35|71.75|69.7||69.71|70.05|70.69|69.71|68.69|67.92|62.66|60.01|61.62|63.2|59.43|57.5|55.98|55.95|55.64|54.67|54.83|55.59|54.95||55.98|56.26|56.8|58.17|59.1|59.14|58.97|59.86|57.9|59.02|58.12|59.86|59.98||59.13|59.91|58.93|61.14||60.43|59.59|60.21|60.23|60.01|58.98|58.81|58.31|57.85|55.99|54.94|54.41|53.36|52.3|49.93|50.45|50.67|51.76|49.99|48.9|49.48|52.1||50.68|50.53|49.03|50.02|51.06|52.74|52.98|47.26|47.22|42.81|43.07|43.83|43.83|44.02|43.02|45.42|44.41|45.34|45.23|44.72|44.62|45.25|45.32|44.92|48|47.8|47.81|48.6|48.88|48.49|48.48|48.53|48.9|48.6|48.47|48.16|48.46|48.34|44.35|44.06|43.1|43.23|43.37|44.68|44.75|45.35|44.04|40.52|40.54|40.07|40.03|38.79|37.94|38.07|39.03|40.07|40.87||40.03|38.57|37.47|36.14|37.05|38.88|38.23|38.15|37.86|39.73|39.84|41.64|38.23|38.61|39.03|41.13|46.08|46.05|39.65|38.43|37.29|39.28|39.54|40.34|40.6|40.33|41.21|42.44|42.94|45.53|46.13|46.56|47.13|48.12|47.55|48.87|49.68|49.91|48.88|49.62|49.68|49.87||50.7|47.75|47.48|48.47|49.49|48|49.61|48.91|48.44|48.8|49.06|49.02|49.53|48.35|48.66|47.34|47.23|46.4|45.95|47.93|49.99|51.17|50.94|50.97|52.14|51.55||50|50.45|51.51|52.31|51.67|50.72|49.72|49.13|48.96|49.7|50.07|49.65|51|51.94|52.69|52.54|51.6|52.15|51.97|52|53.7|54.58|53.06|52.68|52.52|53.14|52.54|53.1|54.2
02274|20857|/equities/blackstone-mortgage|R2000VALUE||277|269.5|260.7|272.4|289.8|295.5|302||286.9|259.4|269.4|243|253.3|269.8|268|272.5|250.1|259|250|267.2|258|268.3|276|286.4|291.5|290|288.5|276.6|281.2|285|278.8||274.4|275|277.3|277.9|272|291.7|291.1|284.4|289.5|303.8|302|286.7|287.6|295.1|291.8|276|280.2|293.6|270.2||259|267.8|286.2|286|294.6|292.2|287.5|277|279.5|291.1|288.1|295|291.8||306.5|305|322.2|361.4||369|360|357.5|343.9|344.1|338.1|347.2|343.4|343.4|337.2|351.1|345.3|341.9|322.8|314.4|316.1|307.6|301|300.7|278.1|269.1|285.4||281.9|283.2|288.3|297.5|306.9|312.4|322.5|318|303.3|305.2|286.6|323.2|313.5|308.1|325|337.2|330.5|333|334.7|333|339.7|337.5|337.2|331.4|356|334.7|349|358.6|366.7|369.9|375|374.2|379.4|381.7|368.9|368.3|366.2|362.5|355|357.2|353.1|361|366.3|366.3|368.8|370.8|348.8|349.2|365.6|348.2|343.3|342.5|336.6|330.9|337.2|340.8|347.6||346.6|340.3|335|335.6|350.5|359.7|358.6|359.4|357.5|339.4|336.5|313.9|307.7|319.5|338.8|329|328|336|329|324.9|306.5|326.4|311|309.3|312|320|320.7|320|317|335|356|364|356.7|361.5|360.6|373.7|351.8|347|346.4|350|344.1|342.8||350.1|349.2|341.4|348.2|348.6|355.5|363|385.9|392.1|400|411.3|411.7|407.9|406.2|411.1|410.5|420.3|440.1|430|435.6|439.9|446.5|448.1|444.8|432.7|436.1||431|422.5|428.5|439.5|428.9|424.8|419.8|423.6|432.7|448.9|453.2|448|457.6|454.4|457.6|460|459.4|464|471.2|473.7|473.9|471.6|470.9|468.9|469.1|464.5|455.8|450.9|456.9
02275|20843|/equities/agree-realty-corp|R2000VALUE||28.67|27.45|28.51|28.5|29.18|29.29|30.32||28.87|28.8|29.93|27.77|28.01|28.81|27.73|28.33|26.83|27.19|26.74|28.15|28.31|28.87|28.01|28.27|28.86|29.27|29.68|29.28|29.5|30.57|29.64||30.06|29.83|31.02|29.45|28.74|28.54|30|29.14|29.38|30.11|30.83|29.52|29.4|30.08|30.6|29.75|30|29.58|28.21||28.78|28.76|29.57|28.35|28.13|28.2|28.41|29.17|28.29|28.96|27.6|28.15|29.2||30.1|30.06|30.45|31.25||30.75|30.3|29.33|29.62|30.36|29.26|29.25|30.28|30.54|30.54|31.68|31.98|32.43|30.97|30.15|30.2|30.05|31.05|31.62|30.98|29.7|31.8||30.89|31.03|32|32.4|33.91|33.3|33.15|32.05|30.26|31.93|30.99|32.07|29.77|31.28|30.92|32.38|31.65|31.73|32.57|32.31|32.04|31.97|32.45|31.07|32.96|33|33.21|33.39|32.1|32.23|32.57|32.47|32.65|33.14|32.39|31.79|32.5|31.87|31.34|32.15|31.84|32.6|31.81|32.25|32.88|33.2|31.89|30.74|31.47|31.15|30.62|31.16|29.66|30.18|31.36|30.32|30.23||30.5|30.2|31.08|30.25|31.09|31.65|31.63|32.5|32.58|32.66|32.34|32.34|29.4|29.86|30.82|31.2|30.65|31.75|30.2|30.6|29.13|30.33|30.53|29.11|28.26|27.77|28.78|29.54|30.37|31.54|32.11|32.47|31.94|31.29|30.88|31.55|31.6|31.4|30.51|31.78|31.53|32.05||32.32|31.8|31.25|31.32|31.76|31.27|31.66|32.23|32.32|32.74|33.83|32.99|32.7|32.76|32.85|32.9|33.78|33.65|33.51|33.4|33.55|34.38|34.67|35|34.55|34.23||33.16|33.37|33.31|33.76|33.71|33.29|33.51|33.75|33.78|34.04|34.55|33.26|34.42|34.3|34.26|33.86|34.1|33.88|33.65|33.9|34.1|34.22|34.19|33.94|34.22|34.08|34.2|34.08|34.2
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||27.25|26.15|26.15|26.23|26.22|26.77|26.78||26.16|25.35|26.07|25.05|24.39|24.2|24.45|24.59|23.13|23.24|22.66|23.3|24|24.34|23.79|23.63|24.21|24.61|25.14|24.55|23.97|24.6|24.22||24.14|23.55|24.15|24.93|24.37|25.18|25.56|24.85|25.29|26.45|26.38|25.83|24.95|25.71|25.9|25.26|25.83|26.06|24.55||23.88|23.95|24.21|23.74|24.27|24.1|24.42|23.44|22.84|24.04|23.58|24.17|25.16||25.39|24.88|25.49|26.16||26.61|25.8|24.99|24.57|24.44|23.02|23.78|24.64|24.97|25.32|26.68|26.55|26.39|25.27|24.44|25.16|25.43|25.24|25.19|23.73|22.87|24.15||23.79|23.45|23.93|24.5|24.81|25.16|25.65|24.62|24.21|24.14|23.45|24.32|24.64|24.68|25.33|26.44|25.85|25.4|25.4|25.04|25.05|25.41|25.53|24.85|25.85|26.1|25.99|26.13|26.8|27.19|27.16|27.46|27.2|27.28|27.07|27|27.5|27.3|26.66|26.63|26.29|26.3|27.25|27|26.51|26.5|26.4|25.7|25.55|25.18|24.63|24.22|23.25|23.42|24.05|24.26|25.21||24.97|24.13|24.16|23.57|23.99|24.59|24.61|24.79|24.84|24.87|24.84|24.02|23.11|23.69|24.08|24.71|24.75|24.65|23.24|22.87|22.14|23.15|23.53|23.22|24.11|23.85|24.98|25.34|25.05|26.06|26.67|27.27|27.32|27.12|27.59|27.84|27.47|27.1|27.36|28.37|28.7|28.6||28.46|28.77|27.78|27.86|28.15|27.75|27.9|28.78|28.77|28.34|29|28.9|29.31|29.13|29.34|29.11|29.92|30.53|30.4|31.38|31.78|32.94|32.94|32.77|32.62|31.52||30.5|30.14|31.02|31.81|31.4|31.17|31.5|32.16|32.65|33.13|33.24|33.52|34.19|33.4|33.21|33.03|33.42|34.01|33.57|34.06|34.56|34.5|34.59|34.62|34.52|34.3|34.17|34.36|34.54
02277|17176|/equities/selective-insurance|R2000VALUE||24.78|23.88|23.42|23.33|23.84|24.24|24.43||26.95|25.17|25.28|23.92|24.15|24.72|24.52|25.01|23.84|24|23.58|23.86|24.11|23.93|23.76|24.17|24.37|24.64|24.75|24.4|24.27|24.62|24.24||24.45|23.76|24.24|23.91|23.41|24.15|24.18|24.07|24.67|24.03|23.75|23.91|22.52|22.88|22.39|21.75|22.71|23.75|22.31||21.62|21.79|22.53|21.92|22.26|22.18|22.78|22.46|21.86|23.17|22.31|22.85|22.73||22.99|22.96|22.99|23.46||23.74|23.02|22.02|22|22.43|21.95|22.33|23.28|23.19|23.54|24.99|24.94|25.18|24.62|23.66|23.89|23.59|23.36|22.93|22.16|21.4|22.71||21.89|22.44|22.23|22.94|23.45|23.29|23.77|23.41|23.66|23.31|22.55|23.24|22.45|22.71|22.74|24.31|24.53|24.26|24.21|21.43|22.25|22.21|22.17|21.2|21.38|21.23|21.21|21.56|22.32|22.24|22.64|22.89|23|23.14|22.6|22.27|22.55|21.97|21.28|21.44|21.37|21.16|21.12|21.33|21.41|22|21.35|20.07|20.36|20.17|20.16|20.4|20.14|20.28|20.72|20.66|21.04||21.1|20.94|21.18|20.61|21.2|21.34|20.78|21.28|21.13|21.5|21.9|20.64|19.95|20.44|21.71|21.93|19.62|20.97|20.31|20.4|19.45|20.9|20.89|20.52|20.58|20.23|21.41|21.91|21.7|22.34|22.51|22.85|22.29|22.8|22.74|23.67|23.68|23.15|23.39|23.95|24.53|26.85||27.1|27.19|26.88|26.6|26.38|25.97|25.95|26.09|26.36|26.25|26.74|26.33|26.59|26.31|26.35|26.09|26.68|26.55|26.48|26.9|27.09|27.46|27.33|27.37|27.39|27.22||27.04|26.78|27.21|26.7|26.32|26|25.98|26.34|26.01|26.21|26.68|26.34|26.64|26.71|26.81|26.45|26.33|26.35|26.08|26.08|26.46|26.78|26.76|26.5|26.53|26.69|25.94|26.13|26.02
02278|17428|/equities/united-bankshares|R2000VALUE||28.43|26.65|26.19|26.84|27.56|28|28.59||27.8|26.51|26.83|25.52|25.55|26.31|25.57|27.03|25.02|25.12|24.53|25.38|25.28|26.01|26.27|27.74|28.6|28.5|28.42|28.27|27.86|28.82|27.97||28.38|28.68|30|29.78|29.6|30.32|30.59|29.85|29.94|31.1|32.36|32.16|30.29|30.79|30.11|28.39|29.51|29.04|26.34||25.08|24.93|26.32|25.21|26.18|27.22|27.67|26.59|26.64|28.21|26.79|27.83|27.87||28.02|28.14|28.55|30.16||30.56|30.66|29.42|29.55|29.89|28.97|29.42|30.71|31.15|31.27|33.09|32.63|33.35|31.66|31.03|30.81|31.08|30.13|30.16|27.66|27.33|29.38||28.37|27.95|27.67|28.73|28.94|30|30.53|28.9|28.52|27.21|25.84|27.87|27.07|27.25|27.77|30.3|29.76|29.69|29.9|28.86|27.98|28.29|28.18|27.44|28.38|28.88|29.27|30.62|31.9|32.02|32.25|32.61|32.61|33.28|32.15|31.84|32.39|32.26|30.44|31.25|31.07|30.75|31.65|32.28|32.09|32.62|31.68|29.45|29.8|29.8|29.56|29.84|29.52|30.05|30.8|30.59|31.02||31.3|30.9|31.03|30.04|31.23|31.42|31.09|32.04|32.36|31.23|32.53|29.56|27.31|27.21|27.67|29.15|27.01|28.06|27.1|26.83|26.1|27.96|27.81|27.85|28.49|28.31|28.76|29.56|29.3|30.51|30.57|31.2|31.19|31.77|31.83|32.26|32.15|31.58|31.57|31.92|32.24|32.3||32.26|32.24|31.8|32.09|31.97|31.35|31.17|31.56|31.96|32.12|32.51|32.43|32.78|32.25|32.38|32.19|32.89|32.92|32.48|33.05|33.31|34.09|34.12|33.75|33.74|33.77||33.62|33.44|33.91|34.13|33.86|33.63|33.55|33.99|33.52|33.97|34.25|33.58|34.55|34.37|34.4|34.47|34.27|34.11|33.69|33.5|34.2|34.35|34.45|34.21|34.38|34.86|34.56|34.86|35.04
02280|20942|/equities/radian-group-inc|R2000VALUE||6.77|6.57|6.73|7.27|8.24|8.61|8.25||7|6.8|6|4.5|5.15|5.51|5.49|5.66|5.25|5.53|5.55|5.7|6.07|6.81|7.12|7.23|7.45|7.96|8.06|7.63|7.35|7.77|7.53||8.12|6.92|7.33|8.14|8.48|8.33|8.79|8.3|8.48|9.19|9.9|9.13|8.42|8.97|8.74|8.18|8.02|7.1|6.04||6|6.37|7.87|8.82|9.4|8.89|8.75|8.38|9.28|10.11|10.11|10.83|11.61||11.68|11.7|11.89|12.24||11.66|11.07|10.86|10.96|11.11|10.67|10.62|11.05|11.54|11.61|13.07|11.78|11.67|10.55|10.42|11.48|11.34|10.09|9.6|9.29|9.76|10.57||10.57|10.74|11.46|12.46|12.6|13.07|12.86|11.15|12.62|10.2|9.22|10.35|9.2|9.83|10.88|12.59|12.22|13.07|11.96|9.99|13.08|13.87|14.05|14.01|16.16|17.36|21.57|24.09|23.93|24.33|24.66|24.26|23.77|24.09|23.79|23.53|25.99|24.84|23.28|23.04|22.73|21.54|22.45|23.26|23.23|25.01|22.98|20.64|20.34|20.24|19.19|18.77|17.05|17.26|17.42|18.27|18.11||17.64|17.2|17.92|18.48|20.3|21.82|20.93|22.3|22.92|21.8|19.15|16.96|16.57|17.89|18.54|19.6|19.45|21|20.62|23.23|22.65|26.4|27.51|33.71|40.2|41.52|42.65|44.89|45.33|48.58|49.45|51.63|52.29|52.85|52.98|53.44|53.75|53.55|53.23|55.4|55.13|53.34||53.88|54.49|54|54.98|55.15|55.48|55.97|57.03|57.35|56.7|58.75|58.92|58.95|59.31|58.39|58.96|60.44|59.87|59.16|61.39|62.06|62.56|62.15|61.9|62.79|62.79||62.5|61.95|63.34|62.75|62.97|62.87|62.36|62.55|61.84|62.36|62.55|61.81|61.65|59.52|59.46|59.46|59.27|58.91|58.32|58.11|60.25|60.83|59.69|57.86|58.32|59.53|58.73|58.59|56.93
02281|39246|/equities/portland-general|R2000VALUE||22.7|22.55|22.25|22.15|23.13|23.03|22.88||22.77|22.32|22.44|22.05|22.43|22.64|22.85|22.83|22.64|22.6|22.65|23.24|23.37|23.52|23.33|23.66|24.05|24.5|23.57|23.23|23.12|23.93|23.84||24.01|23.94|24.3|24.42|24.28|24.17|24.54|24.51|24.65|24.93|24.65|24.61|23.91|24.28|23.9|23.53|23.85|24.04|24.26||24.8|24.76|25.25|25.6|26.1|26.16|26.3|26.37|26.29|26.68|26.44|26.47|27.08||27.78|27.34|27.06|26.84||26.91|26.54|26.65|26.98|26.73|26.5|26.75|26.99|27.18|27.21|27.67|27.84|27.99|27.68|27.3|27.2|26.77|26.35|26.38|25.97|25.81|26.18||26.35|26.28|26.3|26.65|26.23|26.32|26.59|26.55|26.64|26.99|26.36|26.89|27.01|27.5|27.39|28.15|27.94|28.24|27.82|27.23|27.07|26.95|27.02|26.97|27.54|27.45|27.49|27.82|28.38|28.3|28.26|28.35|28.43|28.41|28.45|28.39|28.25|28.35|27.8|28.51|28.24|27.78|27.93|28.03|27.93|28|27.8|27.5|27.88|27.51|27.23|27.08|26.8|26.59|26.87|26.6|26.77||26.59|26.6|26.71|26.43|26.88|27.25|27.29|27.22|26.89|26.61|26.78|26.52|27.02|27.1|27.97|27.8|27.8|27.88|27.7|27.38|26.43|27.31|27.31|26.91|26.99|26.7|27.25|27.76|27.6|27.9|27.97|28.27|27.95|27.97|27.84|28.1|27.99|27.35|27.38|27.65|27.87|27.88||27.86|28.15|27.44|27.4|27.57|27.3|27.1|26.87|27.1|27.28|27.73|27.32|27.55|27.61|27.54|26.65|27.11|27.84|28|28.56|28.89|29.01|29.48|29.34|29.14|28.83||28.98|29.08|30.18|31.03|30.2|30.03|29.86|30.13|29.7|29.97|29.9|29.9|29.95|30|30|29.45|29.68|29.57|29.26|28.98|28.64|28.72|29.05|29.14|28.99|29.33|29.13|29.01|29
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||58.4|56|56.2|58|60.6|60.2|58.6||55.6|53.32|54.08|52|51.08|50.72|49|50|48.36|49|49.16|50.84|51.08|49.96|50.56|51.2|53.08|54.04|54.88|53.12|52.64|53.68|51.8||51.72|52.48|53.6|53.36|51|52.96|55.44|53.24|53.52|55.2|54.76|52.36|52.32|52.88|54.24|51.84|53.08|53.8|50.16||48.56|48.72|50.44|48.84|49.4|50.4|50.32|50.6|50.6|52.52|53.56|58.04|62.36||61.08|61|61.8|64.32||64.88|62.88|60.08|59.6|59.04|57.92|59.76|61.28|61.92|62|64.84|65.32|64.96|62.48|60.48|61.84|62.6|63.92|64.52|62.8|59.36|65.16||62.32|63.56|63.84|64.56|67.16|67.2|67.28|64.36|64|65.16|65|68.16|67|67.88|68.8|72.48|71.2|70.64|73.48|72.44|73.2|74.56|72.64|72.28|75.32|75.72|77.08|79.44|81.04|80.96|80.56|79.48|79.32|80.64|79.44|77.92|77.56|77.16|75.2|75.2|75.12|74.4|74.96|74.32|74.16|74.72|71.96|69.64|70.24|68.56|69.16|69.52|68.56|69.28|69.64|69.24|69.2||67.92|65.64|66|65.2|66.8|66.84|65.72|66.56|66.2|64.64|66.16|65.36|62.2|62.8|64.32|63.72|64|62.8|61.04|62.8|62|63.64|63.8|63.84|63.24|62.56|66.6|67.44|68.56|72.08|71.92|74.4|73.32|73.56|73.48|73|74.28|74.4|75.92|77.6|77.6|76.72||75.56|77|76.08|74.68|75.28|73.72|74.64|76.4|76|76.16|77.72|77.4|78|78.28|79.4|78.28|79.72|81.28|80.28|82.84|84.8|84.88|85.68|85.04|83.96|83.32||82.08|80.52|81.96|82.24|81.04|79.44|79.4|81.2|80.84|81.08|81.16|80.64|81.48|80.64|81.64|82.08|81.4|82.24|80.64|80|81.92|81.16|81.72|83.32|83.92|82.8|82.84|83.76|84.12
02283|17446|/equities/umb-financial-corp|R2000VALUE||42.32|41.2|41.17|41.58|42.4|43.19|42.97||42.84|40.5|40.41|38.9|39.17|39.48|39.24|39.68|36.94|36.98|37.14|37.73|38.12|38.33|38.28|39.98|40.36|40.22|39.61|39.6|39.29|39.71|39.1||39.83|39.85|40.64|40.33|40.03|40.33|41.13|40.45|41.05|42.09|42.91|42.13|40.53|41.43|41.58|40.46|41.77|40.56|38.21||36.57|37.13|37.9|37.09|37.4|38.45|39.09|38.01|37.14|38.47|36.62|37.3|37.43||38.36|38.65|38.71|40.05||39.53|39.5|38.94|38.63|37.96|36.41|36.94|37.72|35.85|35.63|37.59|36.93|37.61|37.29|36.91|37.15|37.62|38.52|39.61|37.78|37.51|39.62||38.37|39.03|38.84|40.07|39.98|41.23|41.78|40.57|40.39|39.75|38.78|40.63|39.64|40.31|39.92|42|42.02|42.32|42.58|42.25|43.53|43.11|43.39|42.49|43.36|43.5|43.36|43.31|44.37|44.56|44.98|45.07|45.14|45.35|44.69|44.4|45.01|43.44|42.86|44.09|43.22|43.42|43.45|44.36|44.83|46.17|45.9|43.41|44.44|43.58|43.56|43.37|42.66|42.44|43.66|43.83|43.99||44.3|43.62|43.79|43.35|44.06|44.72|43.84|44.4|44.25|43.44|43.37|42.9|39.18|38.63|38.57|38.13|41.1|40.74|40.19|38.91|36.95|38.25|38.05|37.34|37.69|37.68|38.37|39.05|38.51|37.27|37.12|37.88|37.79|38.24|37.79|37.85|37.99|36.88|36.83|37.55|37.48|37.48||37.68|37.46|36.87|37.51|37.56|36.99|36.95|37.12|37.44|37.63|38.3|38.14|38.35|38.06|38.35|37.96|38.52|38.5|38.1|38.77|38.84|39.21|39.3|38.61|38.54|38.38||38.43|38.28|38.54|39.01|39.05|39.16|39.45|39.63|39.66|39.95|40.27|39.79|40.93|41.01|40.48|40.7|40.48|39.99|39.5|39.12|39.88|39.97|39.5|38.37|38.18|38.59|38.02|38.17|38.38
02284|955553|/equities/tegna-inc|R2000VALUE||15.51|14.88|14.62|14.81|15.59|15.76|16.27||15.5|15.42|15.46|14.98|14.56|15.35|15.28|15.19|14.67|14.8|14.9|15.24|15.07|15.36|15.44|15.49|16.26|16.55|16.41|16.26|16.22|16.36|16.56||16.34|16.5|16.9|16.73|16.83|17.17|17.32|17.2|17.75|18.14|19.19|18.92|19.21|19.13|19.2|18.17|18.38|18.32|17.55||17.43|17.74|18.08|17.2|17.38|17.18|17.19|16.62|17.33|18.09|17.94|18.7|19.31||19.98|19.58|19.73|19.88||19.98|20.17|19.78|19.23|18.72|18.54|18.08|18.17|18.13|18.16|18.59|18.36|18.33|18.3|18.31|18.71|18.82|18.68|18.89|18.85|19.11|19.32||18.97|19.33|19.2|20.25|20.35|20.67|21.23|20.33|20.41|20.72|20.4|20.7|20.53|20.83|21.23|21.72|21.45|21.42|21.48|21.32|21.41|21.68|21.17|21.06|21.51|22.31|22.28|22.3|22.7|23.07|23.14|23.06|23.45|23.49|23.17|23.03|23|22.64|22.39|22.98|22.81|22.53|22.84|23.08|23.02|23.55|23.05|23.01|22.92|23.05|23.02|23.34|23.65|23.94|24.52|24.42|24.27||24.08|24.33|24.45|24.13|24.72|25.45|25.04|24.65|23.98|23.99|24.32|24.26|23.82|23.74|24.22|24.26|24.25|24.58|25.24|25.5|25.15|25.87|25.97|25.56|24.66|24.91|25.25|25.92|25.72|26.51|26.54|26.99|27.4|28.1|28.15|28.37|28.25|27.87|27.67|28.11|28.25|28.38||28.13|28.27|28.15|28.22|28.4|27.76|27.79|27.72|28.18|28.02|28.79|29.31|29.59|29.6|29.81|29.34|29.43|29.72|29.58|30.02|30.5|30.63|30.54|30.13|30.24|30.14||30.04|29.75|29.91|29.97|30.38|30.6|30.32|30.48|29.96|29.75|30.01|29.75|29.89|30.14|29.97|29.95|29.81|29.8|29.8|29.23|29.07|29.31|29.33|29.01|29.15|29.63|29.51|29.87|29.77
02285|16242|/equities/hancock-holding-c|R2000VALUE||43.83|42.02|41.07|41.81|42.77|43.35|42.84||43.29|40.47|41.18|38.9|37.92|39.4|38.97|39.03|35.84|36.27|35.85|36.14|36.78|36.97|37.04|38.38|39.65|40.2|39.48|38.72|37.99|38.64|37.77||38.01|38.3|39.39|38.81|39.11|40.51|41.18|39.71|40.51|41.2|42.22|41.5|39.23|40.09|39.9|38.6|39.74|40.51|35.74||34.79|35.37|36.55|34.59|34.98|34.56|35.45|34.68|34.35|36.43|35.36|36.54|36.88||38.2|38.51|38.33|40.31||40.28|40.14|38.85|36.74|36.93|35.67|35.9|37|37.44|37.03|38.5|38.34|38.05|37.58|37.61|38.03|39.21|38.66|39.33|37.52|36.24|38.35||37.12|37.76|37.84|38.94|39.08|39.17|38.88|37.24|36.65|34.79|33.62|35.62|35.31|35.37|36.16|38.03|37.15|37.26|37.72|36.74|36.5|35.96|36.29|36.62|37|37.66|40.49|41.97|42.26|43.15|43.16|43.05|42.7|42.66|41.46|40.99|42.11|41.45|40.08|41.49|41.21|40.18|40.74|40.94|41|42.55|43.89|40.85|40.8|40.42|39.81|40.3|39.31|39.55|39.9|39.37|40.35||40|40.11|40.88|39.97|40.6|40.91|40.45|40.72|41.56|41.16|41.23|37.55|35.69|35.7|35.75|36.13|36.1|35.89|34.78|34.56|33.29|35.28|35.46|35.37|35.22|34.61|35.29|36.11|36.1|37.36|37.28|38.25|38.92|37.28|36.96|37.37|37.09|36.39|36.34|37.38|37.92|37.8||38.05|37.96|37.55|38.33|38.4|37.87|37.84|38.11|38.28|38.71|39.15|39.75|40.33|40.13|39.94|39.07|39.2|39.13|38.65|39.08|39.44|40.02|39.8|39.54|39.61|39.67||39.64|39.28|39.95|40.03|39.85|39.1|38.84|39.11|38.93|39.2|39.47|38.91|39.52|39.57|39.89|39.62|39.66|39.32|39.41|39.12|39.11|39.52|39.35|39.19|39.61|40.22|39.01|39.82|43.98
02287|20498|/equities/korn-ferry-international|R2000VALUE||17.5|16.9|16.97|17.15|17.22|17.52|17.78||16.64|16.32|16.77|15.79|15.88|16.71|16.19|16.47|15.52|15.58|16.24|17.07|17.12|16.82|16.86|17.63|18.56|17.84|16.28|15.76|15.57|15.87|15.27||14.77|15.11|15.63|14.82|14.7|14.92|14.94|14.68|15.44|15.93|15.96|16.09|15.61|15.13|15.49|15.13|15.51|15.71|14.04||14|14.74|15.31|15.9|16.36|16.07|16.36|16.42|16.25|16.79|16.61|17.48|18.22||18.82|18.87|19.12|19.51||19.77|19.47|19.08|18.82|18.92|18.27|18.87|19.28|19.71|19.75|20.55|19.78|18.73|16.73|16.12|16.75|17.23|16.74|16.43|15.63|15.5|16.27||15.82|16.62|16.91|17.22|17.45|17.82|18.13|17.46|17.28|17.28|16.93|17.98|17.69|18.02|18.35|19.16|18.46|18.34|19.12|19.17|18.76|18.61|18.15|18.25|19.02|19.38|18.92|18.57|18.61|18.21|18.84|18.97|19.01|19.05|17.55|16.91|16.67|16.52|16.51|16.65|16.66|16.73|16.58|16.33|16.77|17.44|17.45|17.11|17.22|16.89|17.24|17.65|18.31|19|19.37|20.16|21.45||22.21|22.02|22.24|21.94|22.65|22.98|22.91|23.26|22.88|23.3|23.3|23.08|22.44|23.23|23.6|23.58|21.78|23.15|23.23|23.43|23.81|24.27|24.19|23.63|23.54|23.1|23.66|24.6|24.55|25.46|25.15|25.44|25.13|25.35|25.64|25.9|26.1|25.73|25.47|26.23|26.04|26.07||26.03|26.65|26.26|26.72|26.7|25.69|25.66|26.03|26.52|26.3|26.7|26.89|26.49|26.22|26.21|25.57|25.97|25.81|25.38|25.23|25.84|26.09|26.42|26.01|25.33|25.2||25.27|24.93|25.29|25.52|25.78|25.36|24.73|24.88|24.69|24.54|24.98|24.45|24.9|24.67|24.71|24.79|24.71|24.7|23.98|23.57|23.69|23.78|23.72|23.89|24.02|24|23.59|23.71|24.05
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||12.92|12.47|12.22|12.38|13.05|12.8|13.26||11.68|9.99|10.01|9.95|10.12|9.74|9.73|10.17|9.98|9.33|11.41|11.87|11.88|11.8|11.84|12.24|12.25|12.58|12.6|12.75|12.78|13.16|13.17||13.53|13.48|13.85|14.22|14.32|19.05|19.52|19.8|19.97|20.15|19.75|19.31|18.48|18.96|18.9|18.77|18.77|19.67|18.9||19.53|19.61|20.14|18.99|19.1|19.37|19.5|19.56|19.8|20.06|20.5|20.43|21.21||21.45|21.96|21.79|22.4||22.32|22.3|22.58|22.45|22.54|22.48|22.65|23.42|23.13|22.83|23.56|23.21|23.29|23.13|22.48|22.57|22.18|22.1|22.64|22.09|21.9|22.23||22.07|22.25|22.32|22.26|22.23|22.87|22.9|22.64|22.67|23|22.06|22.99|22.69|23.5|24.38|25.01|24.48|24.28|24.28|23.88|23.64|23.72|24.02|23.62|24.37|24.22|24.29|24.44|24.94|24.86|24.57|24.9|24.81|25.02|24.51|24.1|24.18|23.89|23.28|23.39|22.77|22.22|22.15|22.25|21.59|22|21.7|21.73|21.85|21.5|21.74|21.78|21.68|22.01|22.53|22.64|23.07||23.12|23.38|23.8|22.66|23.17|23.67|23.63|23.71|23.65|23.95|23.9|23.36|23.19|23.65|23.72|24.29|25.55|23.95|22.34|22.37|22.74|27.04|27.22|25.83|25.69|25.3|25.76|26.36|26.06|27.15|27.03|27.65|27.34|27.4|27.5|28.7|28.57|27.56|27.41|27.82|28|28.11||28.12|28.1|27.79|27.83|27.42|26.91|26.95|27.08|27.71|27.78|28.25|28.21|28.26|28|28|27.75|28.22|28.04|27.61|28.59|29.3|29.81|29.88|29.51|29.31|29.04||28.96|29.09|30.09|30.79|31|30.78|30.68|31.05|30.92|31.06|31.16|30.87|31.55|31.7|33.34|33.05|33|32.99|32.92|32.55|33.35|33.69|34|33.65|33.46|33.25|33.01|33.18|33.28
02291|20912|/equities/black-hills-corp|R2000VALUE||36.83|35.78|34.96|35.61|35.68|35.94|36.19||36.39|35.72|36.66|35.8|35.9|36.46|36.21|36.71|34.93|35.44|34.99|36.05|36.47|36.24|35.76|37.17|37.7|37.73|37.64|36.42|36.04|36.88|37.11||37.24|37.51|38.43|39.1|38.61|39|39.27|39.18|39.56|40.54|40.18|38.74|37.92|38.38|38.54|37.75|38.59|39.92|38.95||39.78|40.37|41.94|41.92|41.7|41.8|42.4|42.32|41.87|42.52|41.84|42.47|43.09||44.1|44.37|44.53|44.82||44.76|44.9|43.86|43.26|42.78|41.87|42.48|43.35|42.93|42.72|43.85|43.28|43.49|43.09|42.67|42.43|41.66|41.44|41.47|41.39|41.09|41.61||41.55|41.54|41.31|40.83|40.96|40.76|41.58|41.28|41.43|41.48|40.82|41.38|41.63|42.82|44|44.42|43.83|44.06|43.98|42.7|41.98|41.92|41.89|41.29|42.37|42.55|42.21|42.5|43.24|42.69|43.13|43.37|43.19|43.32|42.63|43.69|43.65|42.38|41.02|41.61|41.9|41.52|42.06|42.22|41.97|42.9|42.2|40.96|41.42|41.4|41.59|41.76|41.29|41.52|42.85|42.37|42.21||41.19|40.99|41.54|40.12|40.9|42.23|41.8|42.3|42.07|42.75|42.18|41.35|40.29|40.82|40.97|41.88|43.6|41.39|40.25|39.45|37.18|39.1|38.21|37.3|37.9|37.93|38.69|39.9|39.63|40.69|40.48|41.15|40.61|40.26|40.43|41.43|41.09|40.33|39.93|40.94|40.86|40.87||40.56|40.68|39.75|39.92|39.74|39.07|38.61|39.02|39.45|39.36|40.62|40.67|40.75|40.35|40.06|39.45|39.69|39.13|38.86|40.44|40.85|41.15|41.38|40.99|40.82|40.55||40.4|40.1|40.85|41.45|41.33|41.23|40.72|40.85|41.21|42.36|42.03|41.43|41.85|42.05|41.79|41.53|41.2|40.82|39.91|39.81|39.45|39.04|39.12|39.22|39.23|39.01|38.36|38.57|38.8
02292|20384|/equities/tal-international-group-inc|R2000VALUE||23.55|22.6|22.47|23.36|23.95|23.77|23.2||22.8|21.81|22.41|21.41|21.75|22.32|21.34|21.44|20.56|21.03|20.56|19.99|20.26|20.12|20.01|20.57|21.16|20.98|20.62|20.11|19.68|20.24|19.76||19.67|19.5|20.44|19.71|19.15|20.06|20.65|20.12|19.84|21.29|22.29|21.11|20.25|20.54|21.19|20.47|20.8|20.59|20.91||21.26|20.9|21.26|21.18|21.27|21.1|21.25|21.18|21.24|21.71|21.58|21.64|21.58||21.84|22.49|22.67|24.07||24.21|23.34|22.5|21.63|22.14|21.61|21.82|21.94|21.99|21.58|22.26|22.15|22.72|22.04|21.66|22.1|21.72|22.16|22.8|22.05|22.67|22.78||22.19|22.19|21.11|21.77|21.82|21.93|21.66|21.41|21.87|21.65|21.15|20.66|20.91|21.37|21.11|22.64|22.76|23.02|22.89|22.42|22.86|22.99|23.01|22.38|23.33|23.04|22.88|23.04|23.2|23.15|23.61|23.63|23.67|23.97|23.32|23.13|23.93|24.06|24.04|24.86|25.41|25.45|25.36|25.7|26.18|26.27|24.94|22.73|22.95|22.4|22.8|23.32|23.45|23.57|23.56|23.46|24.49||24.05|24.41|24.56|23.32|24.41|24.5|23.85|24.82|24.85|25.48|24.96|24.21|23.71|25.22|26.26|26.79|25.92|26.78|23.16|24.35|23.19|24.14|23.88|25.2|25.04|25|25.6|26.89|26.88|27.62|27.57|28.08|28|28.01|27.97|28.46|28.54|28.22|28.02|28.58|28.75|28.86||28.68|28.73|28.49|28.66|28.77|28.81|28.86|28.75|28.86|28.84|29.1|29.12|29.12|28.87|28.85|28.58|28.47|28.94|28.11|28.75|26.94|27.25|25.77|24.95|24.94|25.27||25.07|24.77|25.24|25.45|25.08|25.03|24.76|24.89|25.03|25.16|25.3|24.93|25.38|25.05|24.14|24.12|24.4|24.15|23.86|23.98|24.34|24.98|25.58|24.85|24.58|25.89|24.82|25.13|25.82
02293|32356|/equities/sm-energy-co|R2000VALUE||38.36|38.5|38.09|37.91|37.64|36.22|34.79||34.13|34.9|36.39|34.35|35.67|36.26|35.32|35.34|35|35.24|36.39|36.77|35.96|37.71|36.88|37.84|36.5|37.22|36.66|34.72|35.26|36.42|35.52||35.18|35.04|35.56|36.06|35.66|34.56|32.94|33.2|33.95|34.63|34.88|35.22|35.23|34.69|34.38|33.85|33.83|33.37|34.5||34.42|34|36.05|36.59|37.77|37.3|37.69|37.72|37.28|38.33|37.91|39.55|39.34||38.61|39.16|38.13|39.07||38.64|38.15|36.72|39.03|40|40.35|41.96|41.88|42.24|40.27|41.51|41.34|41.8|40.41|40.5|39.94|39.3|39.37|39.44|39.3|40.55|41.33||40.48|41.15|40.96|40.55|40.15|41.13|40.87|40.49|42.19|42.7|43.12|44.07|43.54|43.5|42.04|42.36|41.74|42.32|42.67|41.7|40.98|40.35|40.46|41.09|41.91|41.14|40.02|39.36|39.65|39.18|37.84|37.49|36.91|37.14|36.51|36.36|36.16|36.17|35.67|35.4|34.65|34.44|34.68|35.44|35.46|35.18|35.48|35.2|35.58|35.59|35.11|34.78|34.32|34.39|34.63|34.54|34.09||33.35|32.7|32.78|32.57|33.38|33.46|33.2|33.02|33.16|33.73|33.9|32.91|33.6|34.09|34.09|32.85|31.8|33.08|33.71|33.32|33.44|32.93|33.02|33.29|33.4|32.75|32.99|33.78|34.18|35.25|36.34|36.52|36.02|35.95|36.02|36.53|36.25|36.1|36.08|36.86|36.01|36.08||36.78|36.55|36.62|35.9|36.69|36.16|38|37.88|38.69|38.58|39.87|39.67|39.51|38.65|38.08|37.72|37.67|37.31|37.46|38.69|38.92|38.47|38.09|37.36|37.03|36.48||36.52|36.29|36.97|37.34|37.55|37.27|37.25|36.51|36.5|36.6|36.44|35.94|36.58|36.83|37.05|37.41|37.28|37.81|37.05|36.62|37.64|37.7|37.84|36.58|36.47|35.94|36.02|36.62|37.15
02295|20840|/equities/southwest-gas-corp|R2000VALUE||28.63|27.96|27.37|27.53|27.35|27.76|27.7||27.73|27.13|27.78|27.51|27.39|27.62|26.62|27.19|26.57|26.48|25.19|25.89|25.87|25.83|25.59|26.65|27.36|27.41|26.79|26.97|26.97|27.85|27.8||27.99|28.25|28.86|28.67|28.38|28.51|28.75|28.5|28.49|29.87|29.25|28.55|28.14|28.36|28.17|27.75|27.57|28.14|27.25||27.59|28.23|29.29|29.04|29.67|29.59|30.3|29.84|29.41|29.59|28.86|29.07|29.63||29.77|29.72|29.66|30.6||30.75|30.55|30.01|30.08|29.53|28.88|29.21|29.93|29.9|29.59|30.22|30.42|30.85|30.53|29.66|29.33|28.92|28.75|29.05|28.51|28.34|29||28.5|28.75|28.75|28.87|28.79|28.44|29.04|28.34|28.26|27.88|26.61|28.15|28.06|28.29|28.43|29.76|28.93|28.84|28.79|28.04|28.17|28|28.1|27.72|28.48|28.29|28.23|29.01|29.33|29.13|29.09|29.33|29.31|29.76|29.08|29.33|28.8|29.1|28.29|28.73|28.95|28.97|29.22|29.46|29.83|30.07|29.93|28.96|29.24|29.12|28.99|28.88|28.58|28.5|28.77|28.63|29.11||29.01|29.24|29.17|28.39|29.26|29.61|29.48|29.51|29.52|29.26|29.16|29.07|28.95|29.03|29.39|30.36|28.56|28.95|28.47|30.05|29.85|31.62|31.48|31.08|31.33|29.26|30.15|31.15|30.73|32.44|32.43|32.44|32.3|31.99|32.27|32.87|32.37|32.1|32.2|32.94|32.5|33.09||33.66|34.14|33.81|34.21|34.1|33.51|33.76|34.09|34.67|34.73|35.95|36.22|36.78|35.24|34.99|34.68|35.5|35.85|35.52|37.08|37.29|38.42|38.08|38.16|38.91|38.63||37.67|37.8|38.87|39.05|39.24|39.11|38.56|39.05|38.49|37.62|37.93|37.46|38.54|38.56|39.09|39.01|38.48|39.02|37.99|37.89|39.29|39.43|39.63|38.96|39.04|38.86|38.13|38.35|38.78
02296|8363|/equities/murphy-oil-corp|R2000VALUE||71.85|70.88|69.8|68.35|68.78|67.07|65.76||65.03|64.71|68.29|65.66|68.35|69.62|68.87|69.29|67.43|68.81|70.59|72.43|70.56|71.47|69.36|71.89|70.26|69.74|68.46|66.55|65.37|67.45|66.82||65.41|65.08|65.04|63.46|64.67|63.04|61.93|61.02|61.94|64|63.62|63.35|64.92|63.31|62.19|61.09|61.67|60.01|60.52||61.23|60.6|62.49|66.06|69.04|67.41|69.02|69.34|67.55|69.04|70.18|71.65|74.08||73.21|73.68|72.39|72.8||71.47|70.49|68.18|67.02|66.26|64.7|65.97|68.1|67.77|64.63|65.86|65.11|65.37|63.75|62.03|62.88|61.72|61.53|60.32|58.65|60.7|62.94||62.05|63.05|61.77|62.87|61.55|63.43|61.92|60.48|63.94|64.51|63.2|65.87|62.76|63.46|62.23|63.54|62.26|64.84|65.41|64.17|66.49|65.31|65.46|65.11|68.62|68.1|68.13|67.78|66.02|65.47|65.87|64.62|63.37|64.03|63.94|62.73|62.23|63.1|60.31|59.66|59.75|59.33|60.45|60.04|59.37|59.44|58.13|55.69|55.69|55.07|54.23|54.41|52.62|52.8|53.85|52.76|53.14||52.59|52.6|52.05|49.96|51.71|52.1|51.04|50.92|50.28|52.08|53.2|51.2|50.77|51.73|51.67|51.29|50.56|52.08|51.35|51.01|50.77|52.66|53.2|53.54|53.76|53.86|54.8|55.57|55.04|56.34|55.69|56.09|55.48|54.58|54.56|54.7|53.55|53.25|53.16|53.23|52.48|52.23||52.42|52.37|51.29|50.77|50.16|49.28|50.26|50.53|51.19|50.17|51.43|51.73|51.66|51.18|50.91|50.39|50.91|50.91|50.56|51.26|51.74|51.92|51.44|50.91|50.97|50.36||50.94|50.32|51.48|51.87|52.63|51.53|50.15|49.4|49.57|49.5|49.82|49.02|49.51|49.35|49.38|49.52|49.77|48.85|47.83|47.84|48.57|48.69|50.28|48.77|49.02|49.24|48.5|48.78|48.83
02298|15562|/equities/bioscrip|R2000VALUE||6.75|6.76|6.8|6.83|6.79|6.96|6.71||6.8|6.84|6.75|6.81|6.87|7.06|7|7.09|7.06|7.29|7.07|7|7.33|7|7.03|7.16|7.25|7.36|7.11|7|6.66|6.69|6.76||6.67|6.17|5.95|6.62|7.32|7.08|6.95|7.73|7.69|8.12|8.04|7.76|7.94|8.33|8.06|7.84|8|7.9|7.8||8.16|8.23|8.21|8.22|8.29|8.3|8.15|7.92|7.58|7.68|7.28|7.65|7.7||7.73|7.69|8.3|8.51||8.46|8.32|8.22|8.15|8.11|8.09|8.81|8.63|9.02|9.35|9.49|9.03|8.95|8.81|8.96|8.85|8.79|8.9|9|8.85|8.94|8.68||8.75|8.79|9.27|9.31|9.21|9.57|9.09|9.49|9.2|9.12|8.91|9.09|8.65|8.08|8.15|7.83|8.04|8.23|8.63|8.31|8.12|7.87|7.69|7.94|7.53|7.26|7.27|7.34|7.77|7.47|7.33|7.27|6.98|6.93|6.78|6.65|6.57|6.44|6.42|6.47|6.43|6.24|6.18|6.37|6.35|6.39|6.49|6.45|6.52|6.64|6.55|6.48|6.46|6.35|6.46|6.23|6.06||5.81|5.68|5.78|5.59|5.83|5.74|5.65|5.46|4.99|4.94|4.94|5.18|5.18|5.08|5.41|4.93|4.93|5.58|5.44|5.43|5.45|5.3|5.4|5.44|5.65|5.14|5.22|5.08|5.41|5.58|5.55|5.41|5.37|5.5|5.49|5|4.97|4.85|4.9|5.04|5.17|5.13||5.17|5.09|4.8|4.82|4.4|4.3|4.38|4.37|4.3|4.33|4.4|4.2|4.18|4.25|4.14|4.13|4.1|4.13|4.2|4.18|4.15|4.23|4.16|4.19|4.24|4.27||4.31|4.3|4.23|4.23|4.2|4.25|4.26|4.26|4.23|4.13|4.04|4.18|4.25|4.26|4.43|4.32|3.57|3.67|3.69|3.56|3.39|3.31|3.33|3.33|3.21|3.35|3.28|3.14|3.13
02299|20586|/equities/lexington-realty-trust|R2000VALUE||13.23|12.77|12.62|12.69|13.28|13.48|14.14||13.99|13.58|13.91|13.48|13.4|13.72|13.24|13.64|12.96|13.09|12.8|12.94|13.01|13.02|12.82|13.21|13.43|13.67|13.95|13.45|13.14|13.57|13.25||13.23|13.23|13.58|13.33|13.11|13.12|13.32|12.99|13.15|13.55|13.64|13.25|12.71|13.05|13|12.24|12.29|13.23|11.62||11.55|12.07|12.12|12.07|12.2|12.37|12.44|12.19|11.93|12.66|12.43|12.63|12.79||12.88|12.86|12.97|15.4||14.73|14.31|14.2|14.14|14.11|13.95|14.52|14.74|14.75|14.87|15.78|15.49|15.73|15.17|15.18|15.44|15.67|15.57|15.53|15.17|15|15.81||15.58|15.62|15.74|15.81|16.25|16.4|16.72|16.02|16.08|16.29|15.99|16.84|16.49|16.71|17.02|17.53|17.55|17.57|17.95|17.73|17.7|17.76|17.56|17.27|17.89|18.06|18.08|18.03|18.45|18.31|18.52|18.38|18.41|18.47|18.15|18.08|18.18|17.96|17.73|17.9|17.8|18.23|18.43|18.46|18.59|18.77|18.85|18.3|18.27|18.3|18.08|18.3|17.88|17.98|18.38|18.38|18.54||18.32|18.36|18.21|17.83|18.16|18.42|18.63|18.71|18.44|18.1|18.07|17.62|16.86|17.09|17.63|18.01|17.29|17.94|17.4|17.21|16.64|17.44|16.91|16.72|16.98|16.86|17.47|17.58|17.53|17.93|18.3|18.68|18.63|18.68|18.69|18.82|18.76|18.56|18.61|19.08|19|19.02||18.87|18.97|18.43|18.57|18.73|18.5|18.46|18.77|18.64|18.45|18.64|18.38|18.65|18.31|18.53|18.21|18.43|18.46|18.17|18.39|18.62|18.74|18.52|18.43|18.52|18.3||18.07|18.1|18.38|18.5|18.22|18.06|18.26|18.61|18.58|18.86|19.02|18.75|19|18.74|18.66|18.75|18.83|18.92|18.71|18.51|18.89|18.95|18.94|18.93|18.84|18.69|18.69|18.84|19
02300|20568|/equities/commercial-metals-comp|R2000VALUE||30.84|29.97|30.08|30.53|31.34|32.16|31.35||29.47|29.59|31.18|29.7|29.7|30.23|29.23|29.1|27.22|28.8|29.81|31.03|30.42|30.54|30.46|31.94|31.87|31.97|31.72|30.24|29.9|30.4|29.74||28.54|28.93|29.06|28.18|28.5|27.88|27.74|27.5|28.06|28.68|29.13|28.36|26.79|26.44|25.79|25.57|25.19|23.58|23.57||24.13|24.3|26.43|26.68|27.91|27.16|28.07|27.56|27.02|27.67|27.91|27.94|28.68||29.45|29.7|29.7|30.35||29.8|30.03|29.54|29.57|30.2|29.71|30.66|31.27|31.56|31.13|32.91|32.49|31.81|30.65|30.07|30.26|30.91|31.08|30.14|29.06|28.99|29.67||29.22|29.41|28.49|29.78|29.09|29.59|29.25|28|29.1|29.12|28.81|30.15|29.25|30.28|29.75|31.38|30.6|34.85|35.58|34.43|34.4|33.77|33.41|34.09|35.81|33.75|32.85|33.46|34.57|34.21|34.94|35.25|33.57|34.28|31.42|32.22|32.72|31.86|31.65|32.44|31.06|30.84|30.91|30.18|29.36|29.14|28.95|27.78|27.92|28.3|27.68|28.34|27.85|28.54|29.1|29.79|29.62||28.89|28.15|28.45|27.71|29.06|30.08|28.81|29.4|27.52|27.92|27.4|25.89|27|28.09|29.17|28.6|26.9|28.88|29.34|29.6|29.47|30.85|30.7|30.84|31.75|30.94|31.46|33.64|34.29|34.88|34.99|35.23|35.67|35.87|36.17|36.59|36.15|35.16|33.26|34.38|34.79|34.44||34.02|34.29|33.77|33.4|33.18|33.12|33.9|34.28|34.9|34.73|34.8|34.54|34.37|34.25|33.27|32.25|33.32|34.46|33.42|34.73|35.39|35.77|35.8|35.15|35.41|34.69||34.48|33.42|34.52|34.17|34.88|34.88|34.36|34.3|34.63|34.73|35.09|34.48|36|35.79|34.49|34.35|34.13|33.49|32.93|33.53|33.95|34.1|34.36|33.82|34.51|34.37|33.78|33.49|33.55
02302|20432|/equities/community-bank-system-inc|R2000VALUE||25.16|24.56|24.82|24.73|25.14|25.28|25.34||26.06|24.4|24.91|24.04|23.48|24.08|23.32|23.4|22.22|22.34|22.1|22.7|22.97|22.54|22.1|22.63|23.09|23.33|23.36|23.04|22.73|22.98|22.53||22.34|22.33|23.12|23.21|23.1|22.37|22.03|21.31|20.97|21.59|22|21.82|21.33|21.72|22|20.91|21.76|21.49|19.6||19.21|18.21|18.87|18.09|18.84|18.79|19.37|18.82|18.44|19.26|18.66|19.29|19.63||19.87|20.13|20.47|21.55||21.57|21.68|20.86|20.75|20.1|19.4|19.86|20.3|20.58|20.55|21.17|20.71|20.87|20.3|19.96|19.98|20.17|20.07|20.58|19.52|18.84|19.86||19.2|19.24|19.25|19.64|19.92|20.14|20.51|19.72|19.41|19.16|18.51|19.94|18.97|19.25|19.49|20.91|20.85|20.86|20.77|20.06|19.74|19.45|18.62|18.01|18.78|18.99|19.05|19.67|20.11|19.99|20.39|20.48|20.34|20.82|20.48|20.36|20.46|20.05|19.52|19.91|19.93|19.86|19.84|20.17|20.53|21.05|20.76|19.76|19.75|19.58|19.57|19.81|19.44|19.56|19.91|19.92|20.2||20.11|19.9|20.06|19.88|20.64|20.83|20.67|21.39|21.03|20.92|21.08|19.75|18.43|18.38|18.67|19.7|18.97|19.49|18.18|18.07|17.09|18.12|17.95|17.99|18.12|17.99|18.08|18.36|18.07|18.61|18.63|19.22|19.03|19.25|19.21|19.56|19.75|19.29|19.36|19.88|20.05|20.15||20.33|20.17|20.02|20.35|20.17|19.84|19.71|19.99|20.07|20.25|20.51|20.45|20.51|20.07|20.15|20.02|20.35|20.44|20.14|20.3|20.62|20.84|20.93|20.56|20.43|20.63||20.39|20.29|20.6|20.78|20.57|20.31|20.37|20.63|20.51|20.85|21.11|20.67|21.23|21.05|21|21.05|21|21.03|20.68|20.5|20.77|20.29|20.76|20.3|20.2|20.62|20.08|20.56|20.8
02303|16287|/equities/home-bancshares|R2000VALUE||9.32|8.78|8.9|8.99|9.11|8.86|8.96||8.85|8.67|8.73|8.47|8.42|8.57|8.54|8.54|8.4|8.43|8.22|8.45|8.37|8.38|8.41|8.46|8.74|8.8|8.81|8.55|8.56|8.73|8.53||8.6|8.82|9.24|8.86|8.81|8.86|8.92|8.96|8.84|9.01|9.09|9.07|9.04|9.01|8.8|8.59|8.75|9.05|8.5||8.54|8.14|8.19|8.55|8.51|8.09|8.6|8.45|8.44|8.54|8.42|8.62|8.67||8.83|8.67|9|9.52||9.53|9.47|9.37|9.41|9.39|9.1|9.16|9.36|9.24|9.1|9.15|8.92|8.83|8.4|8.43|8.49|8.43|8.64|8.83|8.56|8.23|8.53||8.15|8.15|8.18|8.1|8.18|8.35|8.5|8.27|8.35|8.29|8.23|8.5|8.34|8.35|8.29|8.97|8.99|9.02|9.03|8.93|9.08|9.09|9.2|9.13|9.38|9.37|9.32|9.46|9.54|9.41|9.53|9.6|9.59|9.58|9.31|9.28|9.58|9.68|9.17|9.36|9.32|9.39|9.18|9.25|9.29|9.56|9.47|8.86|8.92|9.03|8.94|9.23|8.76|8.73|8.97|8.85|9.17||9.17|9.28|9.31|9.28|9.28|9.49|9.49|9.68|9.42|9.68|9.71|9.51|8.91|8.7|8.71|9.05|8.66|8.68|8.4|8.4|8.32|8.36|8.33|8.33|8.42|8.42|8.73|9.05|9.01|9.22|9.22|9.34|9.33|9.28|9.4|9.26|9.36|9.21|9.11|9.28|9.36|9.39||9.5|9.51|9.49|9.62|9.51|9.35|9.32|9.4|9.24|9.24|9.37|9.25|9.31|9.23|9.31|9.26|9.29|9.31|9.24|9.26|9.26|9.32|9.43|9.39|9.41|9.34||9.26|9.25|9.29|9.39|9.33|9.38|9.23|9.26|9.21|9.3|9.57|9.32|9.63|9.64|9.77|9.89|9.83|9.95|9.43|9.27|9.7|9.82|9.84|9.62|9.51|9.79|9.65|9.86|9.6
02304|13934|/equities/chimera-investment-corp|R2000VALUE||55.31|55.53|54.63|57.11|57.83|59.96|60.72||60.59|57.79|57.2|54.18|58.15|59.05|58.92|60.23|57.7|62.89|61.72|72.28|73.09|70.52|74.81|77.97|79.69|81.27|82.4|83.52|83.34|85.87|83.98||83.93|85.01|85.78|84.02|84.88|85.78|86.14|84.97|84.7|85.69|85.65|85.56|86.01|85.78|86.5|85.65|85.69|86.23|88.45||82.49|82.4|80.95|79.01|79.05|77.79|78.56|79.23|78.38|79.73|77.11|80.32|80||80.72|78.78|77.29|79.01||79.96|77.84|77.88|76.03|71.33|68.85|68.85|68.9|68.72|69.08|69.08|68.85|69.08|68.76|68.44|69.12|70.02|67.04|66.59|65.92|65.46|65.92||64.83|63.66|66.05|67.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||15.95|15.53|15.28|15.32|15.43|15.41|15.46||15.47|15.59|15.91|15.48|15.47|15.56|15.21|15.23|14.9|14.91|15.02|15.38|15.63|15.55|15.34|15.81|16.02|16.04|16.21|16.01|15.99|16.36|16.37||16.31|16.37|16.62|16.09|16.16|16.19|16.36|16.08|15.75|16.19|15.75|15.61|15.23|15.47|15.5|15.22|15.29|15.73|15.06||15.55|16.03|16.41|16.35|16.54|16.59|16.67|16.55|16.21|16.45|16.24|16.23|16.29||16.67|16.67|16.67|17.01||17.15|17|16.62|16.62|16.64|16.34|16.33|16.89|16.67|16.65|17.06|17.13|17.27|16.9|16.68|16.62|16.82|16.81|17.07|16.61|16.35|16.62||16.61|16.47|16.31|16.24|16.3|15.92|15.99|15.91|15.95|16.19|15.62|16.21|15.85|15.77|15.82|16.42|16.04|16.1|16.12|15.93|15.81|16.02|15.77|15.58|15.89|16.02|16.1|16.24|16.64|16.71|16.78|17|16.94|17.06|16.9|16.79|16.81|16.78|16.53|16.74|16.76|16.34|16.33|16.38|16.36|16.45|16.05|15.57|15.65|15.64|15.64|15.66|15.72|15.7|15.99|16.05|16.11||16.33|16.32|16.63|16.33|16.54|16.96|16.87|16.93|17.05|17.19|17.07|16.73|16.09|16.05|16.18|16.97|16.26|16.07|16.14|15.95|15.65|16.42|16.29|15.67|15.6|15.42|15.85|16.38|16.33|16.85|16.79|17.15|16.95|16.98|16.98|17.21|17.21|17.06|17.03|17.14|17.09|17.17||17.13|17.16|17.01|17.06|16.98|16.87|16.87|16.84|17.17|17.26|17.67|17.65|17.77|17.37|17.26|17.24|17.45|17.49|17.47|17.88|18.15|18.39|18.33|18.26|18.41|18.24||18.02|18.08|18.37|18.39|18.33|18.27|18.13|18.37|18.46|18.5|18.37|18.27|18.44|18.34|18.34|18.27|18.23|18.28|18.21|17.9|18.08|18|17.61|17.33|17.19|17.09|16.85|17.02|17.1
02306|29658|/equities/matson|R2000VALUE||23.92|22.72|22.44|22.53|22.52|22.94|23||22.64|22.44|22.24|21.93|22.35|22.78|22.39|22.85|22.13|22.82|22.95|23.58|23.52|23.38|23.22|23.78|24.51|24.76|24.28|24.15|24.3|24.27|24.37||24.11|24.16|24.79|24.69|24.56|24.31|24.05|23.94|24.11|23.63|24.13|24.07|23.93|23.8|23.26|23.23|23.12|22.89|22.22||22.66|22.54|22.86|23.11|23.87|23.14|23.78|23.89|24.25|24.91|25.2|26.05|26.53||27.24|27.96|27.7|27.71||28.15|27.91|27.9|27.62|27.45|27.14|27.59|28.1|28|27.86|28.34|28.03|27.62|27.16|26.85|26.79|27.09|26.32|26.46|25.35|25.2|25.42||25.27|25.3|25.69|26.13|26.42|26.69|26.9|26.59|26.86|27.43|27.18|27.52|27.36|27.43|27.26|27.62|26.65|27.1|27.33|26.67|26.75|27.28|25.89|25.78|26.84|27.09|27.03|27.23|27.91|27.93|28.29|28.46|28.12|28.2|27.22|27.14|27.11|26.86|26.43|26.04|25.87|25.82|25.54|26.1|26.94|27.36|27.78|26.37|26.6|26.65|26.58|26.82|26.43|26.46|27.47|27.44|28.06||27.37|26.69|27.12|26.29|26.96|27.24|26.78|27.08|26.54|26.93|26.69|25.71|25.76|27.59|28.34|29|30.44|30.48|29.8|28.38|27.72|28.2|27.98|28.59|28.11|27.61|28.09|29.15|29.02|29.09|29.08|30.68|30.06|30.14|29.81|29.97|29.67|28.92|28.37|28.63|28.63|28.63||28.61|28.47|28.01|28.21|27.96|27.5|27.53|27.57|27.73|27.83|27.78|27.71|27.75|27.65|27.42|26.96|27.09|27.28|27.01|27.48|27.91|28.23|28.36|28.21|27.87|27.69||27.08|26.99|27.43|27.63|27.83|28.06|28.38|28.58|28.25|28.29|28.71|28.52|29.2|29.08|28.61|28.49|28.4|28.64|28.48|28.19|28.57|28.71|28.89|28.79|28.91|28.89|28.5|28.67|28.07
02309|15333|/equities/acxiom-inc|R2000VALUE||11.93|11.87|11.51|11.63|11.86|11.69|11.45||11|10.82|10.99|10.99|11.35|11.81|11.86|11.76|11.76|11.96|12.11|12.47|12.44|12.63|12.71|13.21|13.34|13.3|13.49|13.5|13.42|13.14|12.89||12.87|12.52|12.06|11.76|11.5|11.47|11.19|11.09|11.08|11.02|11.26|10.61|10.35|10.35|10.32|10.43|10.41|9|9.09||9.38|9.75|10.09|9.8|10.08|10.01|10.32|10.45|10.17|10.49|10.65|10.93|11.15||11.73|11.79|11.72|11.68||11.74|11.64|11.01|10.7|10.88|11.1|11.29|11.5|11.53|11.73|12.17|12.15|12.06|11.91|11.56|12|12.32|12.1|12.29|11.89|11.76|12.37||12.27|12.4|12.42|12.92|13.01|13.32|13.15|12.16|12.3|12.34|12.51|12.89|12.91|12.9|12.8|13.14|13.25|13.4|13.01|13.14|14.17|13.42|13.76|13.61|13.86|14.01|14.21|14.26|14.98|15.26|15.59|15.45|15.54|15.57|15.66|15.14|15.31|15.89|19.79|19.89|19.36|19.5|20.55|22.18|22.59|22.54|22.4|22.22|23.16|23.45|23.8|23.79|23.86|23.93|24.05|24.02|24.2||24.5|24.34|24.46|24.28|24.45|24.69|24.54|24.66|24.16|23.44|23.04|22.56|22.6|22.76|23.17|23.36|23.86|24.99|24.92|24.95|25.17|25.33|25.03|25.16|25.32|25.45|24.57|25.57|25.36|26.01|26.21|26.27|26.34|26.4|26.45|26.6|26.49|26.54|26.52|26.66|26.45|26.36||26.37|26.42|26.45|26.4|26.28|26.16|26.31|26.48|26.87|27.09|27.06|27.09|27.55|27.44|27.38|27.22|27.36|27.47|27.23|27.56|27.57|27.83|28.03|27.8|28.09|27.74||27.68|27.71|27.84|28|28.04|27.78|27.95|23.67|23.76|23.89|24.49|24.76|24.23|24.55|23.22|23.5|23.01|23.08|22.59|22.6|22.83|22.58|22.63|22.7|22.19|21.48|21.29|21.4|21.39
02310|15306|/equities/ameris-bancorp|R2000VALUE||16.03|15.62|15.88|15.54|16.1|16.06|15.81||16.03|14.92|15.52|15.09|14.67|14.23|13.97|13.72|12.26|12.8|12.3|13.26|13.1|13.05|13.83|14.18|14.41|14.82|14.61|14.4|14.63|15.11|14.76||14.8|14.76|15.59|15.04|14.85|14.75|15.14|14.72|14.62|14.98|15.07|15.35|14.47|13.88|13.92|13.91|13.74|14.9|13.3||13.19|13.53|14.09|13.47|13.74|13.8|14.4|14.39|14.25|14.8|14.05|14.71|15.56||16.39|16.19|16.43|18||18.07|17.67|16.66|16.44|16.27|15.5|16.53|17.22|16.54|16.57|17.36|17.17|16.78|16.48|16.03|16.2|16.37|16.26|16.47|14.71|13.76|14.25||14.13|13.72|13.73|14.41|14.39|14.87|15.07|14.39|13.99|14.21|13.45|14.47|14.75|15.16|14.98|16.4|16.42|17.1|17.17|16.44|16.7|16.81|16.91|17.07|17.88|18.06|18|18.08|18.3|17.7|18.14|18.25|17.99|17.94|17.83|17.49|17.96|18.04|17.59|18.22|18.24|18.42|18.76|18.72|19|19.44|18.25|17.48|17.58|17.98|17.66|18.44|18.64|18.92|19.96|19.01|19.68||19.22|19.42|19.95|19.01|19.83|20.2|20.31|21.54|21.59|21.66|21.36|21.39|18.74|18.99|19.63|20.67|19.49|19.04|17.93|18.26|17.52|18.1|17.81|17.36|18.38|18.01|18.84|18.68|18.61|19.79|19.98|21.24|21.79|21.66|21.69|22.07|22.23|21.72|21.66|21.98|22.14|22.24||22.58|22.51|21.86|23.03|22.71|22.42|21.65|21.98|22.34|21.76|22.85|22|22.14|22.5|22.23|21.51|22.12|22.04|21.68|22.04|22.59|23.11|22.76|22.63|22.94|22.94||22.12|22.19|22.43|23.04|22.32|22.38|21.69|22.2|21.99|21.62|22.19|21.29|22|22.16|22.91|23.7|23.69|23.48|22.79|22.31|22.82|23.15|23.88|24.01|24.19|24.38|24.11|24.5|25.04
02312|16876|/equities/potlatch-corp|R2000VALUE||35.54|34.25|34.13|34.73|35.47|36.2|36.32||35.36|34.57|34.54|33.55|33.63|33.94|33.44|33.91|32.18|32.97|32.83|34.27|34.17|34.62|34.25|35.18|36.26|36.36|36.17|34.74|34.55|35.66|34.34||33.94|33.65|34.18|33.54|33.13|32.28|33.06|32.45|32.64|34.79|36.42|35.63|34.47|35.36|34.76|33.21|33.29|34.83|32.55||32|32.13|33.82|33.26|34.53|34.18|34.52|33.82|34.55|36.44|35.4|35.93|36.6||36.88|37.03|37.47|39.38||39.98|38.88|38.38|37.98|37.48|36.3|36.7|38.45|38.72|38.04|39.96|39.17|39.12|37.55|37.21|37.83|38.1|37.62|37.47|35.36|34.57|36.27||34.9|35.12|35.36|36.05|36.86|36.64|37.22|36.63|36.93|37.29|36.53|38.4|37.6|37.62|37.61|39.55|38.87|38.26|37.85|37.41|36.19|36.16|35.7|35.15|36.4|36.32|36.14|36.74|37.14|37.25|37.68|38.16|38.38|38.25|37.7|37.35|37.43|37.35|37.37|37.86|37.79|37.27|37.16|37.23|35.97|36.7|35.99|34.2|34.7|35.12|34.86|34.44|34.32|34.95|36.26|36.73|37.31||37.38|37.46|37.11|35.59|37.26|38.17|38.02|38.65|38.32|38.11|38|37.16|34.61|35.79|37.14|37.22|35.26|38.29|38.2|38.22|37.53|38.23|37.44|36.26|36.18|35.27|34.97|34.48|34.51|35.78|35.67|37.06|36.68|36.91|36.7|37.26|36.79|35.83|35.52|36.67|36.96|36.93||36.71|36.49|35.73|36.26|36.31|35.48|34.53|35.28|35.57|35.37|35.85|36.03|36.89|35.01|35.01|34.23|35.02|34.71|34.25|35.16|35.9|37.44|36.54|36.33|36.47|35.7||35.27|35.79|36.36|36.82|36.44|35.94|35.74|36.32|36.42|36.85|37.52|36.96|37.71|37.16|37.23|37.43|37.22|37.07|36.36|36.01|37.08|36.38|37.57|37.15|37.31|37.3|37.05|37.3|37.65
02313|15461|/equities/associated-banc-corp|R2000VALUE||27.82|26.63|26.34|26.73|27.04|28.04|27.83||27.97|26.54|26.71|25.78|25.63|26.19|25.51|25.79|24.1|24.22|23.94|24.37|24.59|24.78|24.92|25.93|26.6|26.54|26.14|25.73|25.45|25.91|25.42||25.91|25.72|26.23|26.24|25.9|26.38|26.68|26.26|26.44|28.35|28.86|28.18|27.25|27.45|26.24|24.57|25.08|24.89|22.78||22.6|23.7|24.46|23.91|23.96|24.07|24.01|23.9|24.04|25.2|25.15|26.21|26.71||27.09|27.34|27.45|28.07||28.29|28.3|26.8|26.5|26.75|26.39|26.7|27.33|27.06|27.85|28.98|27.96|28.07|27.24|26.88|27.19|27.21|26.98|27.31|26|25.23|26.48||25.81|25.93|26.64|26.94|27.37|27.97|28.73|27.44|27.18|26.7|25.99|27.2|26.88|27.32|27.98|28.86|28.57|28.55|28.86|28.29|28.3|29.01|28.73|28.06|29|28.65|28.97|29.77|29.81|29.82|29.91|30.33|30.21|30.49|30.4|30.21|30.19|30.19|29.63|29.85|29.62|29.28|29.46|30.12|29.98|30.52|30.04|28.66|28.73|28.38|28.2|28.39|27.69|27.73|28.3|28.1|28.47||28.21|27.95|28.26|27.68|28.1|28.34|27.8|28.73|28.87|28.62|29.05|26.86|27.18|27.17|28.09|28.39|28.54|29.87|29.18|28.87|27.17|28.89|28.72|28.74|29.09|28.84|28.89|29.46|28.93|30.11|31.32|32.63|32.74|32.96|33.02|33.05|32.99|32.36|32.35|32.69|33|32.88||32.96|32.84|32.7|32.73|32.78|32.53|32.56|32.54|32.91|32.92|33.2|33.15|33.05|32.81|32.79|32.51|32.77|32.74|32.41|32.85|33.04|33.29|33.31|33.01|32.99|32.82||32.65|32.49|32.76|32.75|32.64|32.53|32.47|32.49|32.14|32.28|32.37|32.31|32.84|32.67|32.68|32.74|32.64|32.62|32.49|32.38|32.9|32.93|33.06|32.69|32.91|33.18|33.19|33.39|33.35
02315|15362|/equities/altra-holdings|R2000VALUE||13.83|13.45|13.42|13.39|13.4|13.53|13.4||13.38|13.43|12.98|12.29|12.24|12.29|12.09|12.3|11.44|12.58|12.65|13.14|12.99|12.76|12.87|12.97|13.1|13.35|12.98|12.99|13|13.03|12.96||12.96|12.9|13.14|12.96|12.93|13.11|13.59|13.54|13.44|13.82|13.49|13.51|12.5|12.33|12.26|12.17|12.15|11.94|12.09||12.19|12.93|14.06|13.93|14.53|14.83|14.82|14.83|14.75|15.67|15.88|16.27|16.42||16.63|16.68|16.44|16.64||16.73|16.5|16.2|16.3|16.24|16.24|16.74|16.68|16.74|16.59|16.99|16.67|16.71|16.13|15.96|15.88|16.03|15.99|16|16.22|16.26|16.22||16|16.07|16|16.22|16.06|16.52|16.66|16.03|16.17|16.74|16.28|16.93|16.47|15.51|15.4|16.25|16.23|16.35|16.56|15.99|16.12|16.3|15.61|15.7|16.05|16.07|16.2|16.42|16.74|16.7|16.24|16.95|16.96|16.92|16.46|16.69|16.94|16.97|16.67|16.7|16.65|16.35|16.42|16.68|16.67|16.73|16.42|15.3|15.41|15.04|15.42|15.86|16.19|16.56|16.83|16.67|17.25||16.6|16.47|16.74|16.64|17|17.25|16.82|16.88|16.3|16.2|16.48|16.45|15.5|16.31|17.04|16.82|16.36|16.4|16.35|16.17|16.3|16.8|16.77|17.05|17.82|16.9|16.51|16.99|17.53|18.03|17.75|18|17.65|18.34|18.11|18.72|18.42|18.06|17.52|18|18.03|18||17.39|18.1|17.28|17.15|17.15|17.05|17.01|17.28|17.66|16.73|16.77|17.27|16.3|16.27|16.3|16|16.5|16.72|16.41|16.45|16.53|16.5|17.04|16.91|16.75|17.06||16.23|16.29|16.81|17.28|16.91|17.44|16.78|17.1|16.7|17.49|17.35|17.2|17.59|17.91|17.87|18|17.9|16.66|16.35|16.81|16.9|16.36|16.29|16.3|16.47|16.2|15.65|15.48|15.16
02316|21205|/equities/gatx-corp|R2000VALUE||40.99|39.07|39.38|39.11|40.08|41.15|39.69||37.66|36.89|37.26|35.62|36.34|36.82|35.39|35.54|34.56|35.06|35.54|36.45|36.69|36.52|35.98|37.21|38.04|38.97|38.95|37.95|37.72|38.64|38.03||37.32|37.46|37.82|37.14|36.8|36.68|36.72|36.2|36.62|37.23|38.08|37.57|35.45|35.44|35.33|35.45|35.18|33.43|31.89||31.81|31.71|32.85|32.01|31.97|32.05|32.82|32.58|33.01|34.37|34.46|35.95|36.55||36.68|37.09|36.57|37.45||38.09|38.06|37.18|36.96|37.99|38.69|37.39|38.09|37.9|37.89|38.96|38.89|38.33|37.21|36.6|36.81|37.03|36.05|36.85|35.38|35.18|35.76||34.8|35.34|35.43|37.25|37.45|37.28|37.2|37.09|36.8|37.65|38.41|39.9|39.19|39.79|40.25|40.97|39.49|39.5|39.95|39.77|40.28|40.85|40.21|40.09|41.64|42.14|43.04|43.91|44.35|44.59|44.85|45.19|45.16|45.59|43.14|43.18|42.98|43.36|42.75|42.95|43.8|42.24|42.44|43.81|43.43|43.75|43.46|41.14|41.58|41.13|41.1|41.92|41.85|42.25|43.05|43.46|43.54||43.6|42.29|43.33|42|43.58|44.16|43.75|43.97|43.41|44.02|43.3|42.78|42.64|43.99|45.62|46.57|46.79|46.28|45.57|44.8|42.19|45.17|45.04|45.36|46.16|46.12|47|48.36|48.46|50.24|50.08|50.36|49.91|50.07|49.99|50.56|50.02|49.45|48.71|49.94|50.09|49.93||49.93|49.54|49.25|49.87|49.75|49.34|49.77|49.58|49.57|49.8|49.88|49.95|50.24|50.03|49.84|49.03|50.49|50.72|49.28|49.92|51.24|51.77|52.25|51.45|51.16|50.18||49.92|49.6|51.18|51.2|51.17|50.67|50.43|50.49|49.68|49.96|50.13|49.99|50.39|50.05|49.93|50.2|50.01|49.71|48.86|49.01|49.93|51.11|51.45|50.91|50.8|50.75|50.05|49.26|49.35
02318|39182|/equities/kennametal|R2000VALUE||31.33|29.43|29.3|29.5|29.75|30.24|29.51||28.5|28.15|29.25|27.6|28.3|29.27|28.89|28.96|27.86|28.97|29.51|30.45|30|30.84|30.37|30.96|31.39|31.6|31.25|30.8|30.93|31.51|30.61||30.64|30.7|31.65|30.51|30.58|30.05|29.59|29.29|29.8|31.26|31.5|30.62|29.6|29.56|29.54|29.69|27.67|28.15|28.22||27.43|27.89|29.61|30.23|32.64|32.04|33.08|32.25|32.6|33.74|33.31|36.01|36.67||37.86|38.72|38.23|39.03||39.76|39.33|37.7|37.31|37.87|37.8|38.69|39.37|39.62|39.57|41.53|40.64|41.04|39.74|38.63|38.38|39.02|38.56|38.33|37.53|37.34|37.41||36.8|36.6|39.14|39.17|40.84|42.16|42.35|41.87|43.86|44.75|43.9|45.03|44.41|44.7|44.42|45.6|43.97|45.16|44.49|43.62|44.38|41.29|40.29|39.72|40.91|40.65|40.47|41.07|41.49|41.71|42.3|43|42.86|43.65|42.67|42.35|42.62|42.84|41.99|43.23|42.78|42.05|41.55|42|42.53|43.19|43.09|41.34|41.7|40.91|40.72|41.19|41.33|40.73|41.38|40.67|41.38||40.33|39.48|39.51|38.41|39.6|39.97|39.09|39.23|37.58|37.89|36.68|36.05|36.23|37.27|38.73|39.83|38.22|41.33|40.24|39.28|38.8|39.3|38.58|38.33|38.96|38.55|39.45|39.73|41.9|42.93|43.47|44.27|44.01|43.84|43.24|43.48|43.48|42.34|41.77|42.72|42.5|41.81||41.95|41.9|41.02|41.03|40.05|39.8|40.13|40.8|41.18|40.7|40.23|40.22|39.95|39.69|38.74|37.98|38.02|37.7|37.19|37.62|38.28|38.75|38.6|38.46|37.72|36.99||36.79|36.29|37.05|37.47|37.14|36.58|36.23|36.12|36.08|36.49|36.86|36.73|37.34|36.44|36.27|36.28|36.16|36.27|35.47|35.28|35.89|35.62|35.71|35.1|34.94|34.57|34.31|34.41|34.35
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||45.15|43.01|41.74|41.5|41.25|43.11|43.12||42.23|41.62|42.59|40.06|42.07|43.36|42.84|42.52|40.96|42.1|43.54|44.44|43.85|44.24|43.66|45.31|44.78|43.82|43.8|43.93|42.61|42.44|45.05||42.44|42.1|42.47|40.8|41.21|40|39.95|39.79|41.15|42.83|42.59|43.47|42.66|42.56|41.83|41.7|41.89|40.82|42.1||42.79|44.5|46.5|49.63|52.3|51.97|52|53.86|54.46|55.53|54.41|56.12|54.46||55.01|57|56.04|56.7||55.97|56.65|53.75|51.3|53.08|51.21|51.37|53.32|52.63|51.81|52.96|53.69|52.27|50.11|49.83|50.55|50.5|49.14|50.08|46.98|47.22|47.89||46.82|47.79|48.78|49.4|49|50.36|50.72|49.35|51.22|52.2|52.98|53.9|53.71|52.83|52.72|53.93|52.26|51.17|50.15|49.45|49.24|48.04|51|49.38|52.15|51.5|48.89|50.3|50.14|50.16|50.04|49.98|49.88|50.5|49|47.59|48|47.58|46.34|46.2|45.45|45.14|44.95|45.19|45.11|45.09|43.85|43.49|43.89|43.19|43.58|43.91|43.68|44.29|44.3|43.92|43.86||43.05|42.35|42.45|40.8|42.18|43.79|42.87|42.89|43.09|44.47|43.2|42.01|40.21|40.38|41.93|44.14|46.11|45.45|44.57|42.01|39.71|39.98|40.6|41.45|39.75|38.84|39.5|39.44|38.72|39.96|40.24|41.26|40.38|40.35|40.22|41.45|41.1|40.9|40.01|40.85|39.53|39.55||38.99|38.9|37.68|37.32|36.97|35.55|35.39|34.85|35.68|36.56|36.64|37.25|36.91|36.26|36.64|34.49|34.99|33.72|34.05|35.23|35.19|35.3|35.73|36.4|35.88|36.1||36.27|36.01|36.64|36.07|36.06|34.51|34.52|35.05|35.66|35.89|36.73|35.98|37.35|37.82|38.53|38.23|37.99|38.01|37.64|36.49|41.24|41.19|41.16|40.67|41.07|41.15|40.73|41.81|41.77
02322|17153|/equities/simmons-first-nat|R2000VALUE||30|29.73|29.14|28.79|29.34|29.7|29.67||29|27.45|28.97|26.84|26.71|27.77|27.31|27.18|24.85|24.67|24.41|25.22|25.36|25.32|25.55|26.11|26.76|27.38|27.5|26.85|26.53|27.42|26.54||26.51|26.89|28.37|27.51|27.04|27.18|27.68|26.6|27.11|27.55|28.65|28.35|27.16|27.48|27.79|27.23|28.07|28.95|26.25||24.53|24.63|25.25|25.1|25.69|25.14|26.43|25.82|24.71|25.54|24.56|25|25.52||26.5|26.81|27.13|29.29||28.91|28.51|26.97|26.43|26.34|24.92|25.42|26.26|26.04|25.62|26.83|26.92|27.11|25.88|25.5|26.35|26.09|26.48|27.15|25.9|25.07|26.66||26.32|25.84|24.99|26.21|25.95|27|27.33|26.22|25.35|25.01|23.82|24.96|24.5|24.46|24.7|27.04|26.29|26.85|26.44|25.81|25.93|26.77|26.56|25.33|27.49|27.58|27.76|27.19|28.48|27.63|28.2|28.94|28.34|28.85|27.18|27.49|28.67|28.17|26.34|27.54|26.99|26.97|27.16|27.54|28.2|28.65|27.98|25.63|26.13|25.99|25.83|26.66|25.64|25.43|26.98|26.55|27.69||27.18|27.36|27.43|25.82|27.5|27.99|27.3|27.86|28.35|27|27.91|27.06|24.23|25.11|25.08|26.33|25.73|25.47|24.07|24.08|22.49|24.44|24.21|23.09|24.03|23.7|24.23|24.92|24.63|26|26.02|26.97|27.03|26.83|27.24|27.77|27.77|26.83|26.59|27.59|28.41|28.3||28.55|28.45|27.59|28.37|28.48|27.3|27.45|27.93|28.31|28.29|28.8|28.3|28.08|27.26|27.28|26.37|26.84|27.31|26.45|26.73|26.75|27.64|28.05|28.21|28.42|28.34||27.59|27.6|28.07|28.11|27.15|26.65|25.75|26.03|26.52|27.03|27.5|26.53|27.28|27.01|27.48|27.68|27.58|27.89|27.15|26.33|27.82|28.42|28.67|28.32|28.34|28.93|28.89|29.01|29.66
02323|15651|/equities/cathay-general|R2000VALUE||21.44|20.73|20.36|21.65|22.29|23.25|23.46||23.09|21.69|22.17|20.91|21.44|22.22|21.74|22.49|20.7|20.78|20.23|21|21.3|21.57|21.92|22.83|23.78|24.22|24.04|23.55|23.37|24.41|23.66||24.33|24.35|25.11|24.97|24.26|24.88|25.71|25.59|26.26|27.61|27.4|25.93|24.27|24.2|24.53|23.95|25.42|25.71|23.12||22.61|23|23.47|22.7|23.41|23.54|23.84|23.49|22.93|24.1|23.78|24.75|25.58||26.49|26.59|26.93|28.65||28.43|27.78|26.89|26.36|26.98|26.26|26.55|27.09|27.84|28.57|30.67|30|30.44|29.03|28.31|28.71|28.98|28.28|28.45|27.46|26.54|28.32||27.37|27.27|27.44|28.48|28.69|29.68|30.45|29.09|28.82|28.28|27.28|28.75|28.45|28.44|29.45|30.97|30.36|29.95|29.97|28.73|28.06|27.92|27.49|29.36|30.31|30.57|30.79|31.67|32.49|32.79|32.87|33.41|33.6|33.38|33.16|32.97|33.52|33.13|32.21|32.93|32.97|32.63|32.26|32.87|32.94|33.24|33.02|31.17|31.4|31.46|31.52|31.99|31.46|31.8|32.53|32.27|32.91||32.51|32.58|33.24|32.2|33.1|33.63|33.1|35.21|35.58|35.28|35.48|33.7|32.03|31.94|32.74|33.85|35.55|34.33|32.62|31.67|29.87|31.05|30.67|30.61|31.41|30.6|30.1|30.59|30.13|31.54|31.85|32.9|32.75|33.3|33.25|33.5|33.75|33.05|33.07|33.83|34.26|34.04||34.18|33.97|33.54|34.04|33.94|33.47|33.39|33.54|33.89|33.92|34.3|34.23|34.15|33.54|33.79|33.4|33.93|33.94|33.34|33.83|34.09|34.42|34.33|33.88|33.95|33.85||33.63|33.5|33.87|34.13|34.01|33.59|33.61|33.79|33.59|33.85|34.14|33.47|34.25|34.14|34.1|34.14|33.84|33.73|32.97|32.79|33.29|33.68|33.9|33.7|33.74|34.02|33.78|33.9|33.98
02324|21148|/equities/allete-inc|R2000VALUE||39.55|38.62|38.27|38.06|38.15|38.17|38.05||38.14|37.19|37.26|36.2|35.76|36.07|35.69|36.27|35.5|35.02|35.39|36.12|36.35|36.29|36.04|37.28|37.47|37.9|37.5|37.07|37.07|38.11|37.33||37.94|37.1|37.77|38.01|37.92|38.06|38.61|38.19|38.3|39.61|39.1|38.36|37.01|37.05|37.09|36.12|35.73|37.29|35||35.56|36.55|37.4|37.36|38.1|38.15|38.26|38.33|38.27|38.82|37.8|37.72|38.43||39.58|40.13|39.76|40.48||41.2|40.91|40.11|39.9|39.64|38.65|38.99|39.79|40.16|40.34|41.19|41.06|41.55|41.34|40.89|40.76|40.96|40.61|41.47|40.99|41.02|42.39||42.03|42.36|41.85|41.67|42.08|41.93|41.58|41.4|41.07|41.28|41.15|42.14|42.31|42.25|42.03|43.69|43.79|44.02|45.5|45.8|44.52|44.29|43.75|42.83|43.26|43.72|44.21|44.42|45.81|45.24|45.48|46.15|45.25|45.6|44.43|45.04|45.45|45.74|44.76|44.81|45.07|44.01|44.1|44.34|44.32|45.03|43.72|42.03|43.31|42.65|42.74|43.02|42.66|42.4|42.91|42.13|42.93||42.11|42.3|42.43|41.68|41.86|42.24|42.15|42.35|41.87|42.2|41.65|40.38|40.43|40.57|41.34|42.54|41.94|44.36|43.8|43.12|42.54|44.31|44.14|43.84|44.44|44.28|46.89|48.03|47.68|49.27|49.71|49.89|49.07|48.89|48.91|49.54|49.07|47.89|47.68|47.95|47.29|47.25||47.65|47.51|47.05|47.07|47.48|47.14|47|46.2|46.71|46.27|47.19|47.17|47.6|46.9|47.12|46.51|46.82|46.56|46.23|46.7|47.19|47.64|47.51|48|48.13|47.89||47.88|47.75|48.74|49.69|49.68|49.2|49.05|49.3|49.14|49.58|49.28|48.7|49.57|49.62|49.99|49.73|49.52|49.4|49.01|48.41|49.79|50.2|50.38|50.18|50.11|49.85|49.56|49.4|49.36
02326|20880|/equities/laclede-group-inc|R2000VALUE||35.9|35.63|35.41|35.54|35.94|35.44|35.8||35.72|35.38|35.78|35.33|35.2|35.49|35.02|35.21|34.01|33.95|34.15|34.91|35.5|34.46|34.15|34.79|35.08|34.86|34.81|34.05|34.33|34.63|34.2||33.6|34.1|34.45|33.6|33.18|33.17|33.58|33.17|34.01|34.99|34.41|33.77|32.88|33.17|33.63|33.64|33.26|34.25|32.51||32.94|33.71|34.27|34.51|34.75|34.9|35|34.77|33.96|33.98|33.07|33.83|34.15||34.24|34.34|34.6|35.45||35.54|35.37|34.64|34.64|34.4|33.46|33.67|34.27|33.74|33.46|34.59|34.67|35.44|34.25|33.71|34.49|34.41|34.3|34.85|33.74|34.14|34.68||34.19|34.47|33.9|34.62|34.54|34.16|34.53|33.98|33.56|33.23|32.84|34.24|32.69|33.05|32.89|34.79|33.8|33.85|34.08|33.67|33.62|33.6|33.05|31.77|32.78|33|32.96|33.65|34|33.54|33.84|34.02|33.69|34.5|33.39|33.13|33.36|33.41|32.28|32.97|33.26|32.72|32.95|33.33|33.33|33.17|32.14|31.02|31.05|30.77|31.05|31.62|31.33|30.96|31.76|31.6|32.64||32.64|32.6|32.71|31.84|32.65|33.11|32.71|32.1|32.49|32.62|33.34|32.55|30.49|30.83|31.47|32.55|29.85|29.89|30.25|30.38|29.29|30.74|30.5|29.55|30.12|29.01|29.73|31.3|31.36|32.29|32.18|32.94|32.49|32.26|32.3|32.94|33.14|32.27|32.29|32.37|32.07|32.11||32.14|32.01|31.88|31.84|31.97|31.63|31.2|30.79|31.26|31.28|32.06|32.35|32.24|32|31.87|31.62|31.7|31.2|31|31.34|31.27|31.27|31.37|31.16|31.15|30.85||30.76|30.86|31.59|32.02|31.78|31.43|31.32|31.65|31.71|31.84|31.57|31.28|32.77|32.32|31.96|32.09|31.74|31.91|31.61|31.39|32.08|32.09|32.12|31.89|31.53|31.6|31.26|31.5|31.7
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||24.17|23.48|23.33|24.52|25.39|25.59|26.14||25.01|23.88|23.87|22.44|22.92|24.03|23.75|24.86|23.72|23.83|23.51|24.14|24.4|24.79|24.5|25.81|26.68|26.78|24.84|24.47|24.04|25.36|25.09||25.04|24.89|25.6|24.83|24.98|24.56|24.3|23.93|24.63|25.71|26.67|26.46|25.18|24.52|24.84|23.57|23.22|23.89|22.21||21.21|21.32|21.64|20.53|20.7|20.77|21.07|20.53|20.33|20.69|21.53|22.77|23.61||23.75|23.71|25.02|25.02||26.13|26.19|26.58|26.02|25.88|25|24.94|26.26|26.46|27.82|28.07|28.12|27.2|26.22|26.02|26.33|26.88|26.57|27.39|25.9|25.92|28.11||26.64|27.37|27.84|29.16|30.07|29.85|30.76|29.35|29.01|29.15|27.8|29.16|29.58|29.82|30.46|31.05|31.44|32.4|31.93|32.04|32.5|31.45|31.84|30.77|31.7|32.16|32.7|33.56|34.85|34.75|34.56|34.72|34.6|34.8|34.01|34.37|34.72|34.07|33.57|33.49|33.5|33.46|35.34|36.04|37.72|38.5|38.48|36.04|35.63|35.99|34.65|34.84|34.07|34.13|34.67|35.05|35.43||35.06|35.19|35.53|35.14|35.68|36.02|35.7|36.34|36.34|36.51|36.03|35.6|34.98|35.99|36.46|37.71|36.34|34.81|34.01|35.36|35.99|37.57|37.66|37.52|35.08|34.81|35.55|37.27|37.5|37.71|38.22|38.56|38.32|39.4|40.11|40.31|40.36|40.32|40.96|42.36|40.06|40.4||40.62|40.58|40.34|40.96|41.29|40.95|41.35|41.41|41.68|41.65|41.66|41.7|41.96|41.07|40.57|40.36|41.12|40.79|40.81|41.83|42.48|42.8|43.11|42.2|42.45|40.59||40.51|40.33|40.77|40.93|40.51|39.9|39.83|40.17|39.69|39.81|39.83|40.02|40.64|40.87|41.21|41.7|41.55|41.49|41.55|41|42.03|42.23|42.61|41.98|42.18|43.3|42.51|42.27|42.41
02328|8308|/equities/fed-investors|R2000VALUE||37.81|36.15|35.16|36.05|37.23|38.64|37.47||36.65|36.03|36.22|33.26|35.37|37.15|37.62|38.82|35.71|36.41|36.09|37.42|37.34|37.23|37.47|38.95|40.03|39.98|39.7|38.86|38.25|38.9|37.93||38.29|37.83|39|39|38.66|38.36|38.59|37.9|38.5|39.69|40.3|39.12|38.8|39.14|38.28|39.04|39.99|40.98|37.58||37.58|38.32|39.11|38.71|40.37|39.94|39.07|37.96|35.97|36.05|36|37.23|37.5||38|37.96|38.01|39.08||38.97|38.03|37.39|38.11|37.85|36.66|37.76|38.25|37.66|36.75|38.6|37.28|37.15|35.8|35.86|36.19|37.66|36.61|37.27|35.12|33.58|35||34.1|35.19|35.46|36.4|36.55|38.25|38.94|36.78|36.9|35.5|36.24|37.59|36.76|37.83|38.19|39.7|38.67|38.18|37.83|37.41|37.38|37.68|36.95|35.84|37.44|37.52|37.47|37.7|38.31|37.69|38.09|38.27|37.37|38.05|37.06|37.16|36.79|36.7|36.65|36.82|36.3|35.25|34.7|35.06|34.56|35.17|36.63|33.59|34.05|34.14|33.94|33.39|32.91|33.3|32.76|32.21|33.06||32.42|32.15|31.86|31.32|32.5|32.5|32.04|31.75|31.27|30.78|32.32|30.49|29.03|29.32|30.98|30.99|30.98|33.51|32.93|32.72|32.17|33.4|33.4|33.25|33.68|33.21|35.46|36.55|36.01|36.44|36.03|36.27|36.66|37.17|36.95|36.71|36.54|36.16|35.84|36.44|36.27|36.14||36.23|35.85|35.39|35.98|36.27|35.86|36.12|36.75|37.06|37.08|36.06|35.86|36.34|35.92|35.55|34.69|34.82|34.65|34.76|35.3|35.4|35.38|35.41|35.95|35.29|34.74||34.53|34.89|35.24|35.68|35.43|34.96|34.58|34.68|34.23|34.17|34.3|34.26|35.07|34.94|35.01|34.81|35.13|34.86|35.16|35.23|35.74|35.87|35.92|35.66|35.89|36.15|35.87|36|36.26
02329|7975|/equities/consol-energy|R2000VALUE||58.31|57.71|57.97|58.73|58.88|56.93|54.3||53.55|53.26|57.55|54.05|57.23|59.34|57.43|58.88|56.91|61.76|64.6|64.72|62.06|63.64|63.37|66.77|65.96|67.84|67.83|63.77|63.13|65.57|65.6||62.62|66.63|66.85|64.21|67.53|64.67|62.27|60.35|61.05|63.96|63.34|60.79|58.96|60.89|63.52|60.9|56.56|50.87|49.59||49.88|49.24|52.77|56.93|57.48|54.44|54.64|53.58|54.82|53.66|54.62|57.81|60.18||59.65|59.85|59.33|61.37||60.68|59.55|58.39|56.75|56.09|54.84|55.07|54.81|54.22|51.59|54.47|53.06|52.67|50.75|48.28|47.83|49.44|49.09|49.7|46.93|45.87|45.83||44.57|45.5|41.85|42.5|41.75|43.73|43.43|42.1|46.68|47.53|47.04|48.21|45.96|46.12|44.51|47.13|45.82|47.32|47.81|44.77|41.74|41.3|41.42|40.74|43.06|42.9|42.86|42.81|42|42.01|41.45|40.12|38.58|38.43|37.82|39.33|39.92|39.48|38.87|38.37|37.88|37.58|37.94|37.75|37.56|37.63|38.69|37.43|36.99|36.68|35.77|35.12|34.05|34.19|35.27|33.55|34.34||33.26|32.8|33.51|32.41|33.69|34.34|33.67|33.39|32.11|32.52|32.15|30.36|31.09|32.23|33.14|33.84|34.68|35.02|33.56|32.37|31.85|34.13|34.8|34.74|34.74|34.18|33.63|34.86|35.47|37.78|38.62|39.76|39|39.38|40.54|41.75|40.36|39.66|39.44|40.85|40.04|39.24||39.34|38.92|38.46|38.51|38.23|38.27|39.34|39.73|40.28|39.46|40.6|40.29|39.99|40.1|39.16|37.64|38.52|38.37|37.78|39.34|40.44|41.34|40.84|40.53|40.74|40.06||40.04|39.23|39.48|38.88|38.83|38.38|37.11|36.77|37.58|37.66|38.01|36.42|37.43|35.95|36.21|35.34|35.71|35.77|35.06|34.92|35.12|35.32|35.89|35.31|35.52|34.66|34.57|34.71|36.1
02330|20139|/equities/california-water-service-group|R2000VALUE||19.67|19.07|18.5|19.05|19.88|19.43|19.86||20.18|19.56|20.34|19.62|19.5|20|19.82|19.76|18.94|19.23|18.84|19.09|18.8|18.93|18.81|18.98|18.32|18.41|17.89|17.53|17.32|17.75|17.46||17.44|17.61|18.06|17.54|17.39|17.43|17.68|17.43|17.34|17.88|17.68|17.37|16.79|17.5|17.61|17.3|17.57|18.01|17||17.98|18.05|18.14|18.11|18.32|18.12|18.38|18.45|18.23|18.35|18.19|18.45|18.4||18.51|17.93|18.75|19.59||19.7|19.66|19.35|19.07|19.26|18.41|18.66|19.25|19.23|18.95|19.54|19.42|19.4|19.07|18.86|19.15|19.54|19.73|20.18|19.41|19.03|19.93||19.76|19.44|18.25|19.37|19.75|20.23|20.43|20.05|19.98|20.11|19.16|19.82|19.59|19.79|19.5|22.2|22.11|22.05|21.96|21.48|21.02|21.39|21.29|20.59|21.43|21.44|20.7|21.23|21.26|21.25|21.36|21.91|21.34|21.45|21.04|20.8|20.67|19.66|19.25|20.12|20.65|20.82|20.88|20.57|20.82|21.16|20.98|20.02|20.16|20.14|20.13|19.34|19.16|19.15|19.46|18.98|19.23||19.36|19.94|19.98|19.4|19.32|19.44|19.36|19.55|19.95|19.52|19.54|19.5|17.9|18.5|18.95|20.03|21.98|21.79|21.23|20.18|17.7|18.39|19.07|18.5|18.48|18.48|18.45|18.81|18.57|18.62|18.14|18.95|18.54|18.27|18.37|18.95|19.01|18.54|18.34|18.62|18.8|19.01||18.95|18.55|18.75|18.4|18.34|17.28|17.27|17.23|17.36|17.4|17.84|17.85|18.14|17.62|17.48|17.31|17.8|17.96|17.77|18.17|18.27|18.32|18.74|18.61|19.07|19.23||19.04|18.41|18.81|19.29|19.42|19.02|18.93|19.2|18.95|19.13|19.34|19.18|19.59|19.45|19.62|18.89|18.44|19.38|19.09|19.43|19.84|19.94|20.09|19.98|20.32|20.08|20.41|20.43|20.36
02331|20817|/equities/callaway-golf-comp|R2000VALUE||14.9|14.68|15.31|15.25|15.41|15.44|15.62||15.35|15.07|15.65|15.27|14.86|15.37|15.1|15.71|14.74|14.65|14.69|14.6|14.5|14.68|15.24|15.5|15.66|16.24|15.93|15.86|15.83|16.18|15.82||16.22|16.31|16.75|16.32|16.52|15.93|16.77|15.52|16.13|17.2|17.19|17.99|16.75|17.2|17.35|16.64|16.77|17.07|16.27||16.01|15.59|13.95|14.26|14.92|15.11|15.51|16.02|15.66|16.13|15.99|17.01|17.3||17.43|17.43|17.54|17.94||18.01|17.97|17.78|17.48|17.28|17.39|17.25|17.43|17.66|17.27|17.98|17.83|18.07|17.09|16.75|16.99|17.06|16.49|16.64|16.03|15.66|16.29||16.01|16.41|16.23|16.99|17.07|16.85|17.69|16.94|16.59|16.99|17.03|17.17|16.99|16.58|16.27|17.32|16.73|17|16.76|16.51|16.66|17.28|17.05|16.85|17.1|15.27|15.57|15.37|16.15|16.21|16.32|16.88|16.77|16.97|16.56|16.6|16.77|16.64|16.01|15.99|16.01|15.93|15.81|15.85|15.9|16.45|16.85|16.12|16.26|15.96|15.87|15.71|15.65|15.62|16.09|16.07|16.51||16.32|16.15|16.53|16.27|16.58|16.9|16.89|17.2|17.05|16.85|16.66|16.62|17.28|17.15|17.78|17.72|17.74|17.82|17.27|16.83|15.63|15.67|16.67|16.23|16.67|16.41|16.94|17.42|17.6|17.96|17.94|17.92|18.64|18.93|18.95|19.25|19.22|18.87|18.87|19.26|18.86|18.46||18.15|18.23|17.81|18.04|17.93|17.7|17.7|18.12|18.42|18.24|18.29|18.24|18.02|18.02|17.89|17.6|18.51|18.63|18.67|18.32|18.45|18.31|18.14|18.17|18.17|17.84||17.44|17.44|17.6|17.83|17.57|17.61|17.54|17.59|17.58|17.91|17.62|17.52|18.02|18.03|18.13|18.15|18.27|18.17|17.86|17.96|18.05|18.23|18.03|17.89|18.15|18.3|18.07|18.38|18.4
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||10.55|10.2|10.41|10.32|10.7|10.49|10.36||10.01|9.31|9.34|8.76|10.06|10.56|10.48|10.42|10.12|10.22|10.22|10.77|10.49|11.64|11.73|12.18|12.47|12.33|12.07|12.1|12.07|12.29|12.31||12.14|11.6|11.67|11.62|11.58|11.99|12.34|12.07|11.92|12.05|12.29|12.02|11.45|12.02|11.18|10.38|10.48|10.45|10.24||10.02|10.7|11.14|11.12|11.26|11.26|11.64|11.12|11.5|11.65|11.8|11.92|12.45||12.56|12.17|12.38|12.57||12.69|12.6|12.67|12.53|12.51|12.32|12.5|12.61|12.6|12.76|13.06|13.09|13.05|12.85|12.77|12.76|12.84|13.12|13|13.2|12.96|13.05||12.95|12.97|13.23|13.9|14.07|14.14|14.2|13.85|13.79|13.5|13.51|13.79|13.63|13.93|14.15|15.79|15.42|15.55|15.07|15.01|15.29|15.23|15.26|15.24|15.36|15.45|15.53|15.79|15.84|15.68|15.63|15.86|15.82|15.79|15.9|16.12|15.98|16.13|16|15.46|15.72|15.27|15.57|15.83|14.91|14.11|14.15|13.88|13.99|13.85|13.52|13.54|13.54|13.77|13.98|14.06|14.09||14.06|13.98|14.03|13.91|14.1|14.3|14.27|14.24|14.15|14.2|14.05|14.07|14.41|14.56|14.78|14.77|14.97|15.03|16.64|18.09|17.23|18.09|18.11|18.19|18.47|18.37|18.83|19.52|19.72|20.09|19.95|20.1|19.91|20.11|20.14|20.18|20.13|19.89|20.05|20.68|20.9|20.62||20.7|20.85|20.89|20.97|20.95|20.77|20.87|20.51|21.03|21|21.22|21.08|20.95|20.63|20.56|20.2|20.18|20.4|20.11|20.09|20.65|20.69|20.03|19.71|19.73|19.38||19.4|19.41|19.65|19.68|19.2|19.14|19.29|19.09|18.89|18.7|18.35|17.91|17.94|17.79|17.97|17.9|17.9|17.81|17.7|17.69|17.75|17.85|17.79|17.79|17.77|17.97|17.98|17.97|17.66
02335|39234|/equities/corporate-office-properties|R2000VALUE||35.87|33.61|33.17|33.37|34.39|35.16|35.8||34.87|34.47|34.42|32.01|32.03|32.25|31.6|32|29.42|30.19|29.74|30.93|30.51|30.87|30.64|31.65|32.72|32.76|32.45|31.24|30.35|30.4|30.4||30.7|30.2|30.6|30.42|29.77|30.95|32.21|31.43|31.44|32.8|33.14|32.03|31.31|31.44|30.94|29.47|29.88|30.47|28.59||28.08|27.63|27.52|26.76|27.73|27.87|28.25|27.16|27.39|28.97|28.91|30.22|31.2||31.5|30.97|31.53|32.96||33.3|32.74|32.55|32.58|31.88|31.31|32.54|33.67|34.66|34.77|37|36.5|36.11|35.25|34.3|35.37|36.12|35.38|35.25|34.14|32.6|33.7||33.15|33.36|33.77|34.3|34.62|34.91|35.62|35.01|35.11|35.45|36|36.51|37.32|38.25|39.63|41.33|40.53|40.34|41.25|40.92|40.91|41.45|40.98|40.13|42.3|42|42.15|43.05|44.33|45.14|44.93|45|44.21|44.36|42.74|42.53|42.9|42.4|41.63|41.71|41.37|41.67|42.23|42|42.41|43.37|43|41.23|42.05|41.75|40.7|41.18|41|41.66|42.86|42.94|44.03||43.07|41.44|41|39.57|40.77|41.99|42.08|41.95|41.8|41.48|41.01|39.74|38.71|38.87|40.48|41.64|42.2|42.9|40.82|40.19|38.97|39.42|38.6|37.69|37.05|36.36|36.64|37.3|38.03|39.38|40.86|41.34|40.61|41.09|41.48|41.85|41|40.12|40.26|41.65|42.12|42.34||42.08|42.18|41.01|41.55|42.01|41.2|41.98|42.69|42.78|42.31|43.9|43.53|43.86|43.36|43.71|42.56|42.66|43.21|42.69|43.94|44.57|45.57|45.26|45.05|44.82|44.01||42.94|43.09|42.95|43.08|42.24|41.76|42.4|43.21|43.32|43.88|44.8|44.49|45.48|45.23|46.03|46.27|46.26|47.16|46.78|47.11|48.17|48.37|48.25|48.31|48.55|47.79|47.3|47.71|47.92
02336|39157|/equities/verint-systems|R2000VALUE||17.4|16.13|16.07|16.05|15.25|14.92|15||15.45|15.7|16|15.65|16.1|15.95|16|15.4|15.6|16|16|16.35|16|15.35|15.12|15.29|14.9|15.49|15.5|16.2|16.5|17.75|17.8||17.69|18.5|17.75|17.75|16.8|17.1|17.75|18.45|17.9|17.85|18.1|18.5|17.5|18|18|16.5|17.25|16.9|16.4||16.6|16.55|16.75|17.35|18.6|19.3|19.6|21.15|21.2|20|19.7|19.75|19.9||19.55|18.95|19.2|18.84||18.8|17.95|17.75|17.2|15.5|13.35|14.3|14.8|15.65|16|16.1|16.83|16.75|17.34|17|17.2|17.26|17.25|18|17.85|17.4|18||18|19.87|20.6|21|21|22|22.8|23.05|23.57|24.15|24|24.2|24.85|25.1|25.1|25.08|25|25|24.98|25|25|25.1|24.6|24.25|25.1|25.65|25.7|25.95|25.85|25.8|26.05|25.85|25.9|25.8|25.8|25.8|25.75|27.2|26|26.1|25.9|26.2|26.05|25.8|25.8|25.77|25.8|25.95|26.07|26.45|26.65|25.9|25|25|25.3|25.9|25||24.65|24|24|23.5|24.5|25.2|24.75|25.65|26.1|27.5|27.85|27.5|27.5|27.5|27.8|27.98|28|29|28.95|29.07|29.2|29.95|30.25|30.25|30.01|29.95|31.3|32|30.5|30.5|31.35|32|31.7|32.1|32.54|32.6|32.55|32.7|33.25|32.85|32.15|32.67||33.25|30.77|31.3|30.25|30.75|31.3|30.3|30.25|30.75|30.25|30.2|30.2|30.35|29.9|30.5|29.4|30|29.25|29.8|30|30.7|30|30|30.05|30.3|30.75||31|30|30.1|29.8|29.5|29.45|29.35|29.3|28.97|30|30|30.03|30.45|30.2|29.6|29.4|28.4|28.4|28.75|28.75|28.8|29.45|29.42|29.1|29.05|29.15|28.4|30.1|30.65
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||8.52|8.18|8.33|8.56|8.58|8.57|8.58||8.58|8.13|8.45|8.16|8.01|8.25|8|8.26|7.7|7.8|7.76|8.04|7.9|8.05|7.71|7.75|7.95|7.92|7.69|7.59|7.29|7.42|7.36||7.31|7.13|7.46|7.42|7.14|7.48|8.02|7.6|7.57|7.56|7.72|7.47|7.2|7.37|6.87|6.97|7.23|7.1|6.77||6.82|7.01|7.06|6.97|7|7.05|7.25|7.3|7.2|7.37|7.17|7.22|7.29||7.48|7.47|7.73|7.81||7.98|8|7.86|7.8|7.96|7.57|7.76|7.97|8.06|7.82|7.93|7.95|7.77|7.72|7.73|7.98|8.39|8.31|8.66|8.4|8.39|8.7||8.47|8.51|8.6|8.47|8.69|8.55|8.67|8.46|8.61|8.97|8.43|8.76|8.97|9.4|9.58|10.46|10.61|10.89|10.76|10.57|10.8|11.05|10.98|10.91|11.03|11.14|11.03|11.12|11|11.13|11.16|11.17|11.24|11.21|11.03|10.92|11.16|11.43|10.98|11.25|10.8|10.87|11.18|11.04|10.87|11.08|11.02|10.23|10.67|10.57|10.59|10.66|10.65|10.68|10.7|10.91|10.93||10.97|10.91|11.23|11.23|11.35|11.6|11.55|11.41|11.05|11.04|11.18|11.36|11.07|11.2|11.02|10.41|10.79|11.4|11.35|11.7|11.88|12.47|12.67|12.51|12.74|12.55|12.86|13.44|13.47|13.53|13.51|13.67|13.59|13.51|13.49|13.5|13.04|12.56|12.74|13.18|12.98|12.84||13.07|13|12.98|13.51|13.11|13.1|13.22|12.93|12.91|12.8|13.13|13.6|13.51|13.36|13.37|12.98|13.01|13.2|12.86|12.89|13.08|13.15|13.33|13.15|13.1|12.86||12.86|12.67|12.78|12.83|12.68|12.52|12.24|12.29|12.25|12.38|12.54|12.48|12.83|13|13.15|12.96|13.12|13.35|13.17|13.01|13.14|13.09|13.09|13.12|13.11|13.27|12.71|13.04|13.11
02338|24348|/equities/unifirst-corp|R2000VALUE||38.08|37.09|36.72|37.09|39.21|38.06|37.07||36.55|35.86|37.26|35.86|37.63|39.08|37.11|38.32|37.21|38.29|38.17|39.42|39.84|39.96|38.63|39.98|38.5|39.59|39.16|37.01|36.34|38.68|37.27||37.52|38.45|41.29|39.22|37.92|36.96|38.57|37.68|38.21|39.92|40|40.84|38.2|39.33|39.07|38.24|38.82|40.3|38.7||36.37|37.61|37.94|37.79|38.64|38.96|41.16|39.9|39.9|41.51|40.08|39.5|36.95||38|39.18|39.58|41.53||39.6|39.37|36.59|36.43|38.24|35.97|37.1|37.53|37.81|37.1|38.44|37.97|38.37|37.21|37.05|37.03|37.37|36.88|38.13|36.83|36.37|37.93||36.37|37.12|37.26|38.25|38|38.52|39.9|38.32|37.79|37.86|37.01|37.92|37.33|37.17|37|37.63|37.26|37.06|38.53|37.05|37.5|37.12|38.6|36.29|37.95|37.95|37.92|37.9|38.54|38.2|39.22|38.4|39|39.65|38.28|38.48|39.84|39.65|37.46|40|40.3|41.97|40.01|40.93|41.16|42.3|40.03|38.66|39.2|39.5|38.8|39.28|38.88|39|40.13|39.63|41.72||41.38|40.48|41.34|39.89|42.07|43.08|42.02|43.54|43.35|43.56|44.14|43.98|39.71|41.88|41.85|44|43.75|42.62|39.5|38.76|37.4|38.56|38.23|37.56|39.02|38.37|40.91|41.75|40.7|43.17|43.46|44.97|44.96|45.78|45.22|45.8|47|46.2|46.01|46.72|47.05|46.73||44.81|45.69|44.05|45.02|46.25|40.5|40.88|40.84|42.93|43.3|43.81|43.04|42.3|41.2|41.45|40.5|41.33|42.14|41.3|41.61|41.66|43.04|43.11|41.76|42.08|42.12||41.58|41.18|41.4|41.2|40.3|40.17|40.12|40.59|39.77|40.72|42.07|41.56|43.06|42.18|42.89|42.74|43.02|43.33|43.53|42.08|43.77|44.25|44.59|43.35|43.19|43.05|42.6|42.45|43.08
02339|20858|/equities/commonwealth-reit|R2000VALUE||20.21|19.68|19.36|19.68|19.95|20.59|20.44||20.09|19.71|20.12|19.6|19.54|20.01|19.89|20.47|19.36|19.57|19.66|20.01|20.15|20.18|20.12|20.44|20.68|21.03|21.06|20.56|20.04|20.77|20.85||21.12|22.46|23.4|23.52|23.11|23.49|24.33|23.55|23.95|24.54|24.22|23.22|22.67|23.14|22.87|21.73|21.91|23.14|21.59||20.88|21.12|21.41|21.5|21.97|21.91|21.88|21.5|20.94|21.73|21.18|21.82|22.32||22.61|21.88|22.17|22.76||23.31|22.55|21.97|22.08|22|22.23|22.23|22.73|23.11|23.22|24.07|24.07|24.13|23.05|23.08|23.72|24.22|23.98|24.01|23.84|23.63|25.01||24.36|24.13|24.57|24.89|25.39|25.59|26.38|25.59|25.45|25.24|25.45|26.7|26.62|26.67|27|27.46|27.26|27.32|27.14|27.32|27.38|27.67|27.52|28.31|29.28|29.13|29.19|29.45|29.89|30.13|29.83|29.8|30.01|30.13|29.54|29.34|29.48|29.25|28.93|29.25|28.93|28.72|29.07|28.66|28.78|29.19|28.96|28.2|28.11|27.99|27.7|27.67|27.38|27.93|28.31|28.2|28.96||28.61|28.34|27.84|27.26|28.11|28.84|28.9|28.69|28.78|28.96|28.17|28.52|28.34|28.66|29.83|29.95|30.04|29.83|28.75|28.4|27.38|28.08|27.73|27.35|28.05|27.76|28.52|28.84|28.84|29.25|30.56|31.09|30.54|30.71|30.86|31.59|31.21|30.97|31|31.59|31.68|31.5||30.65|30.62|30.42|30.39|30.33|29.95|30.16|30.54|30.97|31.3|32.44|32.03|32.35|32.38|32.82|32.14|32.7|33.26|32.85|33.23|33.23|33.64|33.58|33.58|33.96|33.4||32.61|32.52|33.02|33.75|33.29|32.88|33.29|33.64|34.22|34.81|35.13|34.66|35.24|34.84|35.04|35.33|35.77|35.77|35.6|35.8|36.24|36.15|36.44|36.68|36.71|36.15|35.83|36.94|37.12
02340|20795|/equities/abm-industries-inc|R2000VALUE||23.01|22.44|22.52|22.36|22.05|21.03|21.12||21.35|20.62|20.77|19.74|20.09|20.84|20.38|21.76|20.39|20.65|20.84|21.6|21.66|19.88|19.86|20.5|21|21.16|20.65|20.13|19.79|19.93|19.68||19.84|19.85|20.26|19.89|19.77|19.79|20.1|19.71|19.57|20|20.3|20.72|19.65|20.27|20.13|19.71|19.84|19.61|18.82||18.87|19.48|19.51|19.09|19.23|19.05|19.34|19.47|19.05|19.48|19.3|19.46|20.2||20.39|20.75|20.11|20.87||20.99|20.62|20.04|19.74|20.09|19.73|19.81|19.51|19.95|20.35|20.84|21.33|21.25|20.31|20.15|20.26|20.4|20.63|20.43|20.07|19.4|19.92||19.66|20.4|20.94|21.1|21.43|21.77|21.93|21.77|21.3|22.15|21.93|22.4|22.29|22.74|22.92|23.52|23.2|23.72|23.34|22.67|22.66|22.85|23.09|22.48|23.35|23.25|23.17|23.27|24.05|24.08|23.32|23.17|23.21|20.77|20.13|20.24|21.02|20.43|19.98|20.08|20.44|20.1|20.32|20.56|20.54|20.81|20.76|19.85|20.03|20.07|20.15|20.43|20.19|20.83|21.8|22.48|23.34||23.38|23.03|22.99|22.23|23.22|23.52|23.45|23.45|22.49|22.93|22.82|21.96|21.7|22.4|23.08|22.96|20.85|19.63|21.3|22.66|22.56|24.99|25.12|25.16|23.35|23.09|24.19|25.18|23.02|24.28|24.19|24.96|24.89|25.39|25.3|25.57|25.75|25.47|25.49|26.24|26.01|26.03||25.78|26|25.81|25.85|25.28|24.89|25.11|25.74|26.06|25.97|25.82|26.26|26.54|26.16|26.14|26.09|27.33|27.26|27.32|27.91|30.43|30.13|29.98|29.51|29.46|29.18||28.92|28.55|28.97|29.22|28.73|28.32|28.29|28.62|27.76|28.36|28.67|28.26|29.41|28.99|28.89|28.88|28.8|28.86|28.42|28.14|28.69|28.65|28.55|28.05|28.02|27.85|27.45|27.62|27.71
02341|20992|/equities/greatbatch-inc|R2000VALUE||17.43|16.78|17.12|17.04|17.03|17.18|16.87||16.83|16.38|16.95|15.85|16.39|16.84|16.85|17.32|17.47|17.45|17.85|18.47|18.35|18.86|19.47|19.99|19.91|19.65|19.91|19.22|19.28|19.95|20.05||20.45|20.41|20.52|20.29|19.96|20.09|20.57|20.21|20.5|20.63|21.31|20.51|19.79|19.35|19.12|18.72|18.49|19.24|18.32||19.23|19.43|19.88|20.46|20.89|20.09|20.53|20.47|19.63|19.24|19.97|18.26|18.1||18.21|18.14|17.92|18.41||18.59|18.38|18.56|18.05|18.38|18|18.28|18.47|18.25|18.25|18.09|17.94|17.91|17.44|17.64|18.21|18.75|18.41|18.31|17.3|17.46|18.09||17.87|18.6|18.73|19.14|19.12|19.03|19.07|18.93|19.49|18.86|19.85|20.27|21.21|21.87|21.92|22.65|22.27|22.63|22.37|22.31|22.49|23.04|22.56|22.32|22.65|22.55|22.48|22.75|23.42|23.71|23.75|24.25|24.44|24.91|24.66|24.49|24.92|24.77|24.23|24.2|24.48|29.25|30.07|29.78|29.94|30.05|30|29.16|29.39|29.23|29.11|27.97|27.82|28.2|28.58|28.33|28.08||27.34|27.29|27.98|27.86|28.51|28.9|28.44|28.37|27.89|27.66|27.63|27.14|26.79|27.55|27.61|27.16|25.85|27.61|28.61|28.15|27.33|28.17|28.12|28.27|28.92|28.67|29.39|30.02|30.25|31.14|31.13|31.37|31.44|31.64|31.32|30.96|30.98|30.73|30.94|30.93|30.99|30.86||30.35|29.8|29.52|29.77|29.91|29.03|28.8|28.89|29.06|29.17|29.15|28.49|28.57|28.03|27.95|27.77|27.24|26.71|26.74|27.1|27.23|27.7|27.43|27.37|27.14|26.7||26.85|26.45|26.49|27.02|27.1|27.24|27.02|27.17|26.7|26.94|26.94|26.8|26.58|26.53|26.58|26.83|26.65|27.04|26.46|26.45|26.25|26.2|26.11|25.65|25.57|25.38|24.75|24.32|24.77
02343|20889|/equities/northwestern-corp|R2000VALUE||25.03|24.37|24.42|24.8|24.61|24.67|24.52||24.26|24.22|24.67|24.23|24.96|25.37|25.02|25.49|25.2|25.55|25.49|25.6|25.65|25.33|25.79|26.3|26.7|27.51|27.71|27.69|27.43|27.7|27.52||27.54|27.42|27.9|28.06|28.26|28.99|29.08|28.97|28.69|29.32|29|28.9|28.34|28.31|28.36|27.84|27.91|27.9|27.44||28.4|28.76|28.9|28.7|28.78|28.88|29.31|29.07|28.69|29.04|28.45|28.53|29.03||29.5|29.47|29.67|30.05||29.98|29.93|29.9|30.02|29.99|29.94|29.73|29.57|29.2|29.57|29.42|29.19|28.67|28.6|27.75|27.81|27.85|27.92|27.89|27.28|27.27|27.68||27.68|27.77|27.52|27.67|27.4|27.48|27.35|27.29|27.1|27.24|26.97|27.23|27.14|27.05|27.35|27.58|27.37|27.54|27.34|27.42|27.29|27.22|27.1|27.18|27.49|27.3|27.24|27.25|27.41|27.36|27.5|27.51|27.35|27.43|27.4|27.3|27.51|27.35|27.17|27.28|27.35|27.29|27.32|27.34|27.37|27.17|26.9|26.73|26.78|26.77|26.7|27.14|26.95|27.05|27.02|27.03|27.24||26.84|26.48|26.77|26.19|26.86|27.05|26.73|26.83|26.51|26.48|26.6|25.88|26.05|26.13|26.05|25.3|25.41|26.35|27.53|27.25|25.95|26.02|26.62|27.06|27.01|27.01|27.25|27.65|28.21|30.96|30.83|31.23|30.98|31|31.04|31.3|31.95|31.72|31.7|31.84|31.86|31.95||32.1|32.1|31.81|31.95|31.73|31.74|32.2|30.66|30.6|30.86|31.1|31.21|31.22|31.16|31.01|30.86|31|30.97|30.88|31.85|32.42|32.8|32.97|32.96|32.94|32.69||32.36|32.25|32.93|34.8|34.8|34.73|34.7|34.8|34.96|35.03|35.25|35.13|35.26|35.28|35.34|35.4|35.33|35.28|35.21|35.14|35.19|35.2|35.19|35.26|35.12|35.18|35.16|35.25|35.26
02344|16633|/equities/herman-miller|R2000VALUE||24.61|24.57|24.51|24.88|25.52|25.74|26.25||27.83|28.92|29.16|28.01|29.11|30.35|29.82|29.69|28.46|28.95|28.75|29.97|30.1|30.77|29.83|31.52|32.91|33.06|31.77|30.61|30.31|30.96|30.7||30.75|30.65|31.02|30.32|30.06|29.41|30.1|29.51|30.07|32.05|33.23|31.78|29.94|29.16|28.56|27.85|28.93|29.29|28.15||27.66|27.77|29.53|28.84|29.62|29.1|29.27|29.43|28.75|29.49|29.5|31.84|32.21||32.39|32.8|32.78|33.03||33.71|32.96|32.05|28.42|29.25|28.63|28.77|29.54|28.94|28.54|29.1|29.42|29.19|28.19|27.89|27.84|27.45|27.46|27.65|23.54|24.04|24.79||24.2|24.66|25.11|25.71|25.4|25.85|26.2|25.29|24.88|24.8|24.41|25.48|25.71|26.16|26.05|27.22|26.06|25.86|26.29|26.39|27.01|27.45|27.6|27.04|28.06|28.22|27.98|28.51|28.71|28.79|28.9|29.41|29.75|29.62|28.87|28.57|28.57|27.8|27.14|27.63|27.47|26.65|27.46|28.33|27.6|29.08|28.76|26.96|26.98|26.95|26.99|26.74|26.53|27.14|28.32|28.49|28.78||29.02|28.13|28.36|27.38|29.01|28.97|28.37|28.85|28.65|28.97|28.94|28.22|26.83|27.42|28.29|28.43|26.32|28.23|28.92|29.68|29.47|31|30.83|30.53|30.85|30.86|31.42|32.06|31.84|32.71|32.95|33.15|33.15|33.42|33.37|33.61|33.38|32.63|32.74|33.3|33.19|33||32.66|32.38|31.6|31.6|34.97|34.01|34.6|34.52|34.77|34.58|34.93|35.38|35.42|34.79|34.68|34.56|35.41|35.12|34.56|35.4|35.9|36.78|36.53|36|35.86|35.74||35.58|35.2|36.31|35.78|35.87|35.49|35.2|35.64|35.31|35.72|36.25|35.77|36.93|37.05|36.77|37.12|35.08|35.39|34.6|34.41|35.41|35.85|35.73|35.71|35.8|35.88|35.24|35.35|35.28
02345|7890|/equities/piper-jaffray-co|R2000VALUE||35.78|31.99|31.47|33.44|35.17|36.62|39.62||39.51|36.02|38.4|34.02|34.27|35.73|35.46|36.51|30.81|32.77|32.73|35.52|35.59|36.44|36.48|39.13|40.56|40.81|40.03|39.48|39.04|40.56|37.72||38.7|39.92|41.15|41.27|41.37|41.05|42.26|41.04|41.75|44.11|46.15|44.64|43.42|44.04|44.01|41.96|43.03|43.63|38.08||36.54|36.53|38.13|37.77|39.24|38.96|39.38|37.77|36.99|38.96|39.51|42.17|42.49||43.63|43.28|43.09|46.7||46.39|46.14|43.78|43.68|43.24|42.55|43.35|43.79|43.37|42.65|46.06|44.48|45.65|43.52|42.43|42.7|43.63|42.67|46.84|44.16|42.74|44.17||42.6|42.54|41.58|41.89|42.11|43.15|43.67|41.34|41.28|40.69|39.9|42.81|43|43.36|45.21|48.41|47.17|46.83|46.1|44.57|44.81|45.78|45.25|43.94|45.87|46.72|49.29|50.77|53.67|53.64|54.35|54.53|53.73|54.44|53.58|53.5|53.89|52.7|50.48|51.07|51.63|50.84|51.87|52.42|51.38|51.6|49.29|45.28|45.46|45.46|44.64|45.04|45.17|45.44|47.85|48.99|49.83||48.37|48.19|49.64|47.28|49.58|50.45|48.81|49.66|50.3|48.12|48.96|44.8|43.92|44.18|45.68|48.27|51.29|50.28|51.71|46.99|43.27|44.97|44.49|45.13|46.2|44.36|44.81|45.97|45.83|47.64|47.87|49.71|48.21|51.68|49.59|51.16|51.33|50.79|51.8|52.71|53.47|53.46||55.42|53.13|52.49|53.83|54.43|52.95|53.85|54.59|56.61|56.94|57.59|58.09|58.2|57.47|57.5|56.67|58.02|57.99|57.17|59.81|61.58|62.26|62.75|63.01|59.63|60.08||58.83|59.01|61.17|61.21|60.77|59.57|58.17|59.23|57.54|58.9|59.37|58.36|59.8|59.19|59.48|60.35|60.92|61.1|60.08|60.1|61.23|61.23|61.73|61.01|62.36|63.16|61.61|61.86|62.6
02346|16025|/equities/enstar-group-ltd|R2000VALUE||111.21|111.27|108.56|107.82|108.33|106.6|108.78||99.6|96.45|96.74|91.88|95.78|99.15|98.98|97|94.74|95.45|96|98.08|97.37|98|97.99|102.58|109.89|100.57|98.5|98.09|99.12|99.99|99.45||99.11|100.4|106.74|100.02|100.63|105.02|105|105.02|102.97|105|106.53|103.85|106|107.41|105.57|106.01|105.12|107.22|107.76||105|103.88|107.04|104.05|104.2|105.3|107.98|106.1|103.71|107.57|106.48|108.51|113.41||122.42|122.34|119.82|121.25||127.66|128.26|117.91|118.15|111.94|108.75|108.54|117.85|117.8|107.82|114.06|113.27|112.66|104.8|104.32|103.94|108.5|114|116|106.64|105.62|111.74||110.38|111.69|110.36|114.09|114.41|116.05|117.1|109.64|107.52|108.95|105.1|109.4|108.2|116.85|113.41|128.19|128.71|130.47|129.77|127.74|128.51|131.84|133.37|131.2|143.96|143.95|144.6|144.13|146.81|144.68|144.58|143.01|139.06|141.19|131.1|131.7|138.9|131.98|126.75|130.52|128.78|132.15|133.49|132.95|129.94|130.71|123.78|115.16|118.6|119.12|115.44|116.55|115.8|117.06|125|127.51|131.54||127.53|115.22|119.8|113.93|117.25|118.34|118.7|120.29|117.84|110.9|119.13|115.11|105.11|105.44|117.5|118.47|111.05|117.7|101.77|102.4|102.05|101.5|103.54|105.05|105.5|104.46|106.13|112.79|105.37|106.25|106.22|108.56|109.67|111.32|112.97|113.92|116|113.04|112|115.63|118.15|119.81||122.11|124.15|120.71|120.16|117.46|116.6|116.58|116.24|116.5|118.17|118.6|121.22|119.85|121.05|121.19|123.48|121|119.5|115.99|114.08|115.71|117.43|118.01|116.17|112.46|110||107.17|106.5|105.32|104.5|104.44|105.77|104.88|104.54|105|105|105.6|105.23|106|106.12|108.4|109.48|108.01|106.02|103.84|104|103.5|102.66|104.6|102.47|102.88|102|100.95|101|100.85
02349|17427|/equities/union-first-marke|R2000VALUE||19.97|19.37|19.38|19.17|19.7|19.46|19.03||18.5|17.89|18.51|18.07|17.7|18.47|18.22|17.57|16.15|16.57|16.05|16.65|16.87|16.95|17.49|18.01|17.98|18.15|18.38|17.78|17.9|18.36|18.02||17.97|18.15|18.97|18.03|17.92|18.14|18.43|17.99|18.6|18.91|19.49|19.31|18.64|18.77|19.22|20.17|20.41|21.9|19.3||18.31|19.16|19.38|18.93|19.52|19.51|20.68|19.81|19.5|19.91|19.85|20.11|20.41||21.14|21|21.55|23.13||23|22.52|21.14|20.51|20.76|18.93|19.49|20.13|20.1|20.13|21.5|21.39|21.34|19.77|19.51|19.96|20.71|21.54|22.22|20.42|20|21.65||20.95|20.8|19.81|20.61|20.6|20.93|20.93|20.68|20.29|19.32|18.04|19.7|18.86|19.2|18.87|21.37|22.2|22.4|23.09|22.94|22.51|22.96|22.86|20.98|23.76|23.63|23.88|23.88|23.89|23.71|23.99|24.02|24.28|24.35|23.11|23.08|23.98|24.26|22.71|23.99|23.88|23.94|23.43|24.21|24.75|24.93|23.85|22.71|22.71|22.74|22.5|23.27|22.21|22.26|23.03|22.59|23.19||23.2|22.9|22.6|21.89|22.39|22.02|22.24|22.61|22.5|22.67|23|23.3|21.18|21.6|21.53|23.44|21.42|22.06|19.9|19.95|19.4|20.7|20.7|19.41|19.9|19.49|19.44|19.62|19.7|20.84|20.61|21.65|21.96|22.06|21.67|22.2|22.1|21.83|21.92|22.84|23.24|23.36||23.6|23.53|23.2|23.69|23.39|23.15|23.23|23.69|23.77|22.98|23.34|23.17|23.24|23.07|23.29|22.91|23|23.09|23.06|23.05|23.3|24.07|24.13|23.51|23.67|23.39||23.08|22.92|23.07|23.22|23.2|23.07|22.88|22.96|22.92|23.35|23.98|23.34|24.24|23.97|24.21|24.22|24.4|24.63|23.93|23.46|23.68|23.71|24.57|23.93|23.06|24.79|24.08|24.62|25.3
02351|8053|/equities/ddr|R2000VALUE||67.02|62.46|61.99|62.11|63.49|64.32|63.61||63.59|58.82|58.36|57.04|56.8|58.27|57.79|58.37|54.37|55.34|54.46|57.33|58.15|57.83|57.51|58.52|60.04|60.1|60.52|58.16|56.21|58.65|56.75||57.95|57.07|59.12|59.06|56.42|57.25|60.13|59.53|61.95|64.75|64.05|61.43|59.92|59.47|59.65|56.54|56.89|57.71|51.75||49.6|49.09|50.29|49.5|52.7|54.11|55.64|54.73|53.4|54.7|52.7|54.63|57.07||57.1|56.21|58.3|59.8||61.1|59.85|58.73|59.24|58.88|58.46|60.29|62.52|63.47|65.51|70.3|68.69|68.99|66.44|64.28|66.02|66.23|64.55|65.45|61.62|60.55|64.28||63.29|64.47|66.22|69.21|69.65|70.18|71.08|69.51|68.53|68.83|68.77|71.35|70.45|71.38|73.67|75.16|74.89|74.73|76.86|77.03|77.27|79.52|80.04|79.26|82.56|82.83|82.99|84.87|86.56|87.38|87.56|87.69|86.3|87.53|86.15|85.98|86.2|85.51|83.32|83.84|83.44|82.53|83.53|82.35|81.71|84.35|82.77|80.49|80.92|80.56|78.3|78.03|77.22|78.35|79.26|78.82|80.26||79.76|76.88|75.83|73.6|75.48|76.74|77.53|78.15|78.16|77.43|76.37|74.34|70.96|70.87|72.82|72.96|75.33|75.88|73.18|73|71.27|73.57|72.7|71.58|71.64|71.23|74.12|75.34|75.64|76.97|78.49|80.23|79.77|79.89|80.14|81.02|80.26|79.16|79|80.59|81.26|80.47||79.07|80.4|78.61|78.62|78.86|76.31|76.54|77.71|78.98|79.41|81.5|81.87|84.41|84.22|85.27|83.65|85.87|87.9|87.17|89.9|90.54|92.16|91.78|91.94|92.75|89.82||88.05|87.45|88.97|90.18|89.84|89.81|91.3|92.7|93.58|95.18|96.03|95.13|96.71|95.97|96.25|95.89|96.33|96.41|96.12|97.09|98.62|98.62|98.64|98.44|98.8|97.62|96.44|97.07|97.59
02353|16615|/equities/mge-energy-inc|R2000VALUE||23.01|22.71|22.25|22.57|22.58|22.01|22.18||22.35|21.69|22.19|21.59|21.43|21.82|21.43|21.51|20.42|20.54|19.91|20.88|20.75|21.09|21.04|21.39|21.78|22.04|22.22|22.13|22.11|22.52|21.91||21.67|21.73|22.27|21.76|21.72|21.89|22.01|21.93|21.9|22.34|22.43|21.84|21.69|22.32|22.43|21.95|21.86|22.95|22.01||22.3|22.3|23.09|23.09|23.29|23.31|23.71|23.79|23.27|23.59|22.87|22.85|22.99||23.65|23.81|23.95|24.64||24.56|24.57|23.97|23.79|23.49|22.69|23.01|23.81|23.65|23.02|23.71|23.88|24.03|23.42|22.81|23|23.38|23.31|23.95|23.37|22.89|23.29||23.07|22.8|22.33|22.48|22.36|22.35|22.34|22.27|22.33|22.18|21.69|22.18|21.77|21.93|21.7|22.33|22.2|22.33|22.49|22.23|22.15|22.29|22.14|22.03|22.67|22.61|22.4|22.51|22.68|22.77|23.17|23.17|23.33|23.61|23.23|22.8|22.99|22.94|22.29|22.52|22.5|22.22|22.51|22.79|22.58|22.77|22.33|21.54|21.8|21.65|21.67|21.64|21.34|21.15|21.66|21.93|21.99||21.96|21.8|22.08|21.75|22.42|22.85|22.45|22.84|23.03|23.11|23.18|22.7|22.01|21.89|22.2|23.15|22.21|22.27|20.98|20.51|19.65|20.43|20.43|20.01|19.97|19.9|20.07|20.33|19.88|20.81|20.75|21.38|21.29|21.35|21.36|21.95|21.95|21.45|21.43|21.71|21.98|21.99||22.13|21.91|21.78|22.13|22.01|21.46|21.39|21.34|21.48|21.38|21.95|21.84|21.64|21.33|21.35|21.16|21.6|21.73|21.76|22.45|22.77|22.95|22.82|22.61|22.41|22.53||22.51|22.6|23.32|23.49|23.53|23.34|23.31|23.69|23.61|23.87|24.1|23.81|24.29|24.25|24.47|24.45|24.42|24.34|24.11|24.08|24.31|24.56|24.67|24.25|24.11|23.93|23.5|24.14|24.47
02355|21096|/equities/avista-corp|R2000VALUE||20.1|19.56|19.46|19.47|19.63|19.43|19.39||19.4|19.01|19.63|19.26|19.2|19.24|19.13|19.23|18.31|18.15|18.09|18.23|18.57|18.51|18.24|18.86|19.09|19.2|19.25|19.01|19.07|19.5|19.67||19.82|19.97|20.35|19.98|19.85|19.88|19.85|19.98|19.84|20.46|20.3|20.15|19.51|20.01|19.94|19.57|19.83|20.09|19.64||20.1|20.65|21.28|21.27|21.38|21.31|21.32|21.2|20.75|21.08|20.87|21.17|21.39||21.54|21.57|21.74|22.01||22.11|22.03|21.67|21.55|21.65|21.51|21.67|21.53|21.23|21.23|21.87|22.07|22.14|21.9|21.4|21.49|21.38|21.38|21.54|21.09|20.9|21.08||20.9|20.86|20.54|20.39|20.45|20.28|20.36|20.19|20.19|20.03|19.83|20|20.15|20.91|21.19|22.05|21.9|21.21|21.27|20.79|20.39|20.4|20.42|20.22|20.77|20.86|20.91|21.06|21.47|21.39|21.5|21.71|21.46|21.56|21.31|21.05|20.9|20.65|20.35|20.4|20.33|20.13|20.28|20.45|20.34|20.51|19.95|19.43|19.67|19.51|19.76|19.83|19.41|19.15|19.49|19.2|19.4||19.57|19.56|19.56|18.89|19.35|19.96|19.7|19.86|19.83|20|20.2|19.89|19.68|19.78|19.69|19.57|19.26|20.35|19.57|19.29|18.77|19.25|19.61|19.82|19.94|20|20.4|20.65|20.48|21.44|21.37|21.86|21.61|21.58|21.77|22.15|22.02|21.34|21.37|20.97|21.1|21.37||21.62|21.69|21.55|21.48|21.62|21.42|21.6|21.72|22.02|22.15|22.44|22.47|22.77|22.48|22.32|22.19|22.37|22.26|22.12|22.93|22.97|23.29|23.46|23.42|23.26|23.18||23.05|23.05|23.64|23.93|23.88|23.65|23.44|23.6|23.38|23.57|23.77|23.57|23.82|24|24.24|24.24|24.05|23.97|23.73|23.59|23.59|23.85|24.09|24.1|24.18|24.37|24.06|24.19|24.35
02356|31168|/equities/domtar-corp|R2000VALUE||42.96|42.18|40.08|39.3|39.78|39.84|39.42||38.7|36.6|37.08|36.96|38.22|37.98|37.14|37.2|36.18|37.02|38.16|38.94|37.8|37.56|37.26|38.22|38.82|39.06|39.78|39.54|40.5|40.86|42.3||43.56|46.26|46.5|46.08|46.5|45.12|44.64|44.52|45.36|46.86|47.76|48.06|47.76|47.76|46.44|45.6|46.98|46.68|45.9|44.4|46.02|47.4|47.4|45.66|45.66|45.66|44.4|45|43.86|43.8|44.88|46.44|46.2||45.54|45.48|46.2|||47.64|48.72|46.32|45.3|43.74|43.32|45.12|46.26|45.72|45.12|46.38|46.5|46.8|47.16|47.52|47.4|45.48|43.26|41.82|41.22|41.4|41.7|41.52|40.98|42.66|42.3|43.38|43.08|44.7|44.64|44.4|45.06|45.12|45.54|46.02|46.8|48|48.18|48.96|47.94|47.76|49.2|48.18|48.48|47.22|48.24|46.98|48.72|48|48.12|47.58|45.84|46.74|48.24|48.96||48.84|47.34|47.4|48.78|48.54|49.08|49.5|49.62|46.62|47.7|49.56|49.44|51.6|50.04|49.92|50.46|51.72|50.04|50.1|49.74|52.02|52.14|51.66|54.18||50.64|49.32|50.34|49.5|51.9|49.68|49.68|49.8|45.42|46.2|45.66|44.64|46.62|48.78|52.14|55.02|52.38|54.84|54.36||56.04|58.02|58.68|60.24|60.12|59.76|60.78|61.32|63.36|65.46|65.4|66.72|67.38|67.08|66.84|67.62|67.26|68.88|69|69.72|70.32|70.74|70.74|69.18||70.98|68.52|68.28|68.34|69.9|71.52|72.6|71.7|72.6|72.42|72.18|71.22|70.26|69.66|69.54|69.12|68.16|68.46|69.24|69.54|70.08|69.3|68.94|68.88|68.28|69.48|67.5|69.72|69.6||64.8|64.38|64.08|63.12|63|64.86|62.4|63.9|63.6|64.74|65.16|64.02|64.8|65.1|64.92|66.96|67.86|67.2|67.92|66.42|66.06|65.64|66.6|67.14
02357|20796|/equities/arbor-realty-trust|R2000VALUE||15.57|14.88|14.87|15.35|15.49|16.09|16.41||16.53|15.39|15.05|14.04|14.83|14.72|14.9|14.26|13.84|13.59|13.8|14.79|14.98|15.7|15.86|15.79|16.47|16.47|16.03|15.86|15.75|15.78|15.59||15.69|15.55|16.28|17.2|16.72|17.08|17.6|17.3|17.76|18.44|18.35|17.44|17.1|17.11|17.69|16.94|16.57|16.57|14.8||14.83|15.39|15.85|15.72|15.73|14.93|14.79|14.39|14.56|15.5|15.84|15.97|16.03||15.89|16.22|16.65|17.65||17.73|16.96|16.72|16.71|16.77|16.24|17.09|17.72|17.77|17.85|18.49|17.52|17.54|17.05|16.67|17.09|16.87|16.97|16.44|16.03|16.59|16.9||16.14|16.69|17.1|17.28|17.42|17.66|18.33|18.4|17.59|16.53|16.29|17.61|16.15|16.36|17.87|18.62|18.01|18.5|18.48|18.14|17.99|18.31|18.5|17.82|17.89|18.29|18.25|18.36|18.82|19.49|19.8|19.63|19.86|20.02|20.25|20.46|20.36|19.8|18.63|19.24|19.03|19|19.42|19.73|20.32|21.07|20.25|19.25|19.66|18.92|18.52|18.5|17.89|18.46|18.91|19.37|20.1||19.75|18.79|18.7|18.36|19.22|19.3|19.65|19.49|18.5|18.85|18.81|18.13|16.62|17.2|17.96|18.22|18.86|19.59|18.58|18.94|18.93|19.55|18.27|19.48|20.72|21.47|21.78|22.31|23.14|23.7|23.95|24.56|24.62|24.86|24.89|24.91|25.06|24.61|24.91|25.59|25.72|25.71||25.9|26.04|25.46|25.9|25.91|25.54|25.41|25.79|25.64|26.48|27.31|27.18|27.26|26.83|26.91|26.77|27.24|27.33|27.18|28.3|28.05|28.66|28.46|28.11|28.41|27.84||27.54|27.56|28|27.91|27.78|27.18|27.34|28.16|27.67|28.44|29.51|29.12|29.6|29.38|30.07|30.3|30.52|30.57|30.48|30.37|31.2|31.29|31.15|31.13|31.58|31.42|31.17|30.98|31.36
02358|17555|/equities/encore-wire-corp|R2000VALUE||18.74|18.21|18.2|18.42|17.98|17.89|17.05||16.25|16.5|16.81|15.81|15.65|15.98|15.89|16.03|15.49|15.68|15.81|16.34|16.2|16.86|16.75|17.05|17.15|17.5|17.2|17.06|17.02|17.39|17.09||17.04|17.17|17.56|17.02|16.15|15.83|16.12|16.81|16.55|17.15|17.43|16.68|15.96|15.98|15.72|16.12|16.01|15.87|15.57||15.45|15.78|16.39|15.94|16.37|15.76|16.29|15.91|15.68|15.82|15.77|15.98|15.79||15.92|16.07|16.3|16.9||16.97|16.79|15.96|15.5|16.62|16.25|16.35|16.45|16.38|16.68|17.22|17|17.34|16.35|16.23|16.6|17.1|17.68|17.77|16.25|16.31|17.02||16.76|17.26|17.3|17.81|18.43|19.18|19.39|19.08|19.31|19.61|19.57|19.94|20.01|19.95|20.17|21|20.65|20.7|20.55|21.21|20.92|23.15|22.44|22.5|23.34|24.16|24.2|24.34|25.27|25.54|26.05|26.37|26.21|26.45|26.51|26.16|26.93|26.17|25.13|25.67|25.5|25.24|25.51|25.37|25.37|25.78|25.65|24.26|24.12|24.3|24.08|24.67|23.88|24.39|25.55|26.34|26.47||26|24.88|25.04|24.13|25.27|25.77|24.93|25.54|24.46|24.3|23.5|22.25|24.14|25.24|26.35|25.73|24.74|25.53|25.18|26.22|26.21|27.86|29.91|30.55|30.74|30.05|30.25|31.92|29.45|29.58|29.79|30.67|30.68|30.86|31.14|31.18|30.77|29.88|29.75|30.21|30.38|29.63||29.97|29.75|29.44|29.6|30.2|30|30.75|30.48|30.98|30.62|30.14|29.8|30|29.69|29.8|29.28|29.62|29.39|29.32|29.57|29.39|29.42|29.82|29.05|28.98|28.97||29.26|28.46|29.1|29.01|29.13|28.64|28.24|28.71|28.5|29.04|29.51|29.19|30.53|30.99|29.44|29.65|28.93|28.16|27.56|27.7|27.94|28.39|27.5|24.95|25.18|25.3|25.22|25.39|25.64
02359|20159|/equities/old-national-bancorp|R2000VALUE||18.91|18|17.73|18.25|18.89|18.88|18.93||19.26|18.01|18.21|17.58|17.3|17.53|16.65|17.26|15.49|15.04|14.87|15.11|15.31|15.38|15.52|16.12|16.82|16.96|16.86|17.03|16.89|16.15|15.57||15.75|15.83|16.41|16.27|16.15|16.18|16.27|15.8|15.9|16.48|17.01|16.8|16.46|16.76|16.44|15.16|15.29|15.32|14.2||13.55|13.8|14.28|13.85|13.73|13.78|14.02|13.53|13.26|13.98|13.45|13.92|14.35||14.96|14.83|14.93|15.63||15.72|15.61|15.08|15|14.85|14.19|14.09|14.42|14.5|14.41|15.7|15.32|15.68|15.95|15.66|15.82|15.98|15.69|16.27|15.56|15.81|15.82||15.24|14.95|14.9|15.42|15.4|15.88|16.3|15.73|15.42|15.13|14.46|15.18|14.83|15.03|15.54|16.71|16.65|16.5|16.47|16.26|16.26|16.39|16.43|16.02|16.24|16.28|16.07|16.42|16.61|16.9|16.74|16.9|16.81|16.93|16.78|16.72|17|16.99|16.57|16.92|16.67|16.35|16.78|16.99|16.7|17.06|16.55|15.57|15.76|15.6|15.48|15.54|15.36|15.59|15.91|15.7|15.94||15.88|15.56|15.97|15.55|15.99|16.06|15.89|16.61|16.66|16.79|17.06|16.5|15.31|14.49|14.92|15.1|15.05|15.38|14.96|14.72|14.03|14.7|14.47|14.4|14.73|14.09|14.34|14.76|14.64|15.16|15.21|15.61|15.63|15.97|15.99|16.15|16.3|16.02|15.99|16.47|16.56|16.65||16.71|16.69|16.61|16.97|16.98|16.67|16.83|17.11|17.27|17.32|17.68|17.62|17.57|17.3|17.31|17.07|17.36|17.42|17.26|17.53|17.61|17.91|17.99|17.85|17.95|17.94||17.82|17.74|17.88|17.8|17.75|17.6|17.52|17.78|17.64|17.8|18.02|17.83|18.17|18.18|18.24|18.4|18.25|18.18|17.92|17.88|18.26|18.36|18.48|18.31|18.35|18.45|18.27|18.41|18.54
02360|15776|/equities/columbia-banking|R2000VALUE||22.31|21.43|20.99|21.33|21.74|22.39|22.28||22.15|22.03|22.28|21.54|21.71|22.4|22.4|23.04|21.05|20.81|20.31|21.67|21.82|21.65|22.11|22.54|23.07|23.59|22.97|22.28|23|23.31|22.97||22.96|23.18|23.91|23.38|23.09|23.27|23.56|23.11|22.95|23.37|24.31|24.62|23.8|23.19|24.12|23.72|26.06|24.36|22.7||22.63|23.02|23.8|23.63|23.67|24.38|25.73|25.12|25.44|26.77|26.58|27.23|27.81||28.47|28.51|28.86|30.3||30.12|29.22|28.7|28.57|28.85|27.6|28.06|28.8|28.76|28.07|29.95|29.96|30.07|28.81|28.33|28.91|29.5|29.2|29.78|28.32|27.68|29.04||28.41|28.85|29.66|29.3|28.52|29.32|29.08|28.16|28|27.24|26.05|28.05|26.84|27.25|27.2|29.75|28.94|29.12|29.35|28.9|28.3|28.84|29|28.07|28.94|30.02|30.14|30.75|31.68|31.36|31.97|32.01|31.26|32.36|31.42|30.97|31.65|30.92|30.47|30.54|30.19|29.76|30.54|30.91|30.84|31.75|31.15|29.06|28.91|29.07|29.01|29.57|28.81|28.6|29.67|29.21|29.57||29.21|29.86|30.66|30.13|30.3|30.85|30.07|31.06|30.74|30.55|31.35|27.81|24.22|24.92|25.43|26.13|25.23|25.28|25.16|25.39|24.55|25.38|24.63|24.32|24.8|24.95|24.92|24.66|25.12|25.95|25.93|26.94|26.94|27.29|27.17|27.61|27.72|27.19|27.28|27.76|28.07|28.07||28.2|28.08|28.01|28.41|28.19|27.85|27.47|27.4|27.41|27.92|28.69|28.48|28.99|28.07|28.31|27.84|28.22|28.1|28.12|28.45|28.64|29.24|29.23|29.05|29.02|29.24||29.05|29.02|29.14|29.2|28.97|28.94|29.16|29.4|29.11|29.19|29.34|29.13|29.33|29.38|29.21|29.43|29.25|29.27|29.14|29.06|29.15|30.35|31.87|31.62|31.51|31.7|31.64|32.1|32.46
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||17.26|16.01|16.22|16.63|17.13|17.57|17.66||16.93|16.21|16.61|16.09|16.38|16.45|15.91|16.44|15.09|15.05|14.97|16.25|15.93|15.98|15.66|15.94|16.35|16.54|16.79|16.77|16.26|16.88|16.68||16.38|16.35|17.09|16.6|16|16.35|16.98|16.41|16.58|16.76|17.4|16.64|16.26|16.22|16.55|16.04|16.59|17.34|15.96||15.62|16.26|16.8|16.49|17.21|17.26|17.8|17.41|17.2|17.9|17.66|17.61|18.2||18.29|18.12|18.53|19.52||20|19.36|19.57|19.82|19.94|20|20.87|21.68|22.25|22.19|23.71|23.54|23.7|22.88|21.95|23.16|23.2|23.27|23.3|22.53|22.29|23.55||22.97|22.84|23.21|23.71|24.35|24.43|25.15|24|24.28|24.58|24.75|25|24.8|25.42|26.22|27.81|27.06|26.95|27.05|26.56|26.6|26.75|26.41|26.2|27.11|26.97|27.1|27.5|28.1|27.89|28.02|27.42|27.21|27.34|26.84|26.93|26.91|26.03|25.64|26.04|25.85|26.16|26.59|26.56|26.34|27.1|25.99|25.67|25.83|25.68|25.45|25.9|25.65|25.91|26.65|26.52|27.17||26.96|25.94|25.65|25|25.59|26.15|25.79|26.45|26.5|25.86|25.16|25.11|25|25.42|26.2|26.1|27.1|26.95|26.05|25.59|25.01|25.8|25.35|24.82|24.59|24.73|26.28|27.33|27.5|28.09|28.53|29.18|29.18|29.23|29.2|29.45|29.14|28.81|28.73|29.5|29.62|29.83||29.02|28.71|28.39|28.2|28.04|27.96|28.5|28.7|28.57|28.75|29.01|28.8|28.99|28.75|28.73|27.93|28.68|28.76|28.24|28.75|28.8|29.29|29.24|29.51|29.34|28.84||28.36|28.47|28.49|28.47|28.06|27.71|27.98|28.44|28.6|29.1|29.95|29.58|29.74|29.19|29.55|29.35|29.55|28.41|28.1|28.52|28.88|29.02|29.06|28.75|28.72|28.43|28.05|28.64|28.91
02362|16361|/equities/independent-bank|R2000VALUE||30.75|29.55|29.45|29.96|30.61|31.17|30.85||30.94|28.92|30.1|28.93|28.27|29.06|28.64|27.98|26.05|26.13|25.99|26.8|26.86|26.84|26.47|27.34|27.94|28.94|28.85|28.46|27.99|28.31|27.55||27.4|27.61|28.99|28.4|27.62|27.97|28.48|28.16|27.97|28.27|28.41|29.04|27.59|28.05|27.63|27.02|26.85|26.71|24.67||25.01|24.96|25.73|25.51|25.46|25.51|25.97|25.57|25.11|25.36|25.01|25.27|25.96||27.22|26.86|27.23|28.93||29.33|28.9|27.59|27.73|28.62|26.94|27.57|28.45|28.33|27.6|29.6|30.06|30.16|28.98|27.83|27.81|28.94|28.39|28.78|27.38|27.23|28.78||28.04|28.49|27.84|28.63|28.65|29|29.74|29.19|28.69|28.8|27.31|28.92|28.18|28.14|28.05|29.58|29.45|29.35|30.08|29.17|29.15|29.83|29.64|29.24|30.39|30.53|30.33|30.21|30.23|30.25|31.17|31.07|31.12|31.12|30.06|30.24|30.67|30.98|29.7|30.29|29.76|29.39|30.2|31.3|31.08|31.15|29.81|28.2|28.65|28.66|28.36|28.92|28.49|28.95|29.34|29.12|30.15||29.45|28.25|28.85|27.86|29.36|30.22|29.6|30.38|30.11|30.1|30.57|29.75|27.3|27.55|28.13|29.2|28.84|29.21|26.95|27.11|26.73|27.66|27.37|27.09|27.61|26.8|26.6|26.99|27.58|28.48|28.36|29.26|29.29|30.06|30.19|30.53|30.6|29.18|28.92|30.14|30.62|30.12||29.86|30.12|29.54|30|30.56|29.64|28.78|29.46|30.09|30.28|30.53|30.37|30.92|30.01|30.07|29.62|29.61|29.72|29.25|29.47|29.23|29.74|29.73|29.63|29.44|29.54||29.25|28.75|29.31|29.56|29.41|28.94|28.9|29.65|29.61|30.43|30.54|29.84|31.22|30.77|30.99|31.08|31.06|31.22|30.32|29.7|30.76|31.25|31.17|31.07|31.21|31.49|31.19|31.16|31.58
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|||9.08|||9.08|9.08|||9.07|9.05|9.05|9.1|9.07|9.12||9.07|9.05||||9.12|9.15|9.15|9.11|9.17|9.16|9.2|9.18|9.2|9.14|9.04||9.04|9.09|9.08|9.07||9.06|9.06||9.12||9.08|9.02|9.06|9.06|9.05|9.04|9.02|9.03|9.07||9.06|9.1|9.12|9.15|9.12|9.12|9.12|9.14|9.13|9.06|8.97|9.1|9||9.1|8.91|9.01|8.95||9.02|9.05|8.96|8.96|8.98|8.96|9.05|8.96|8.95|8.96|8.95|8.96|8.97|8.97|9|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||162.3|152.4|150.3|154.65|161.25|164.55|164.1||157.95|148.65|153|143.7|144.9|152.85|150|151.35|133.5|132|129|132.75|136.5|137.4|135.6|141.3|148.35|141.15|145.5|139.95|141.45|153|146.55||147.45|149.85|155.85|151.5|155.1|138.3|144.3|141.3|140.1|147|148.5|142.5|132.3|133.05|133.35|128.85|133.8|135.3|122.25||116.1|121.05|126.45|118.65|122.4|123.6|129.9|125.85|123.9|124.8|118.8|120.15|113.4||109.35|110.55|114.9|121.35||121.65|121.05|113.4|106.95|107.25|102.6|101.7|105.15|107.85|109.65|118.95|109.2|108.3|100.35|96|97.5|98.1|96.6|103.2|94.35|92.25|102.75||99.45|97.65|93.75|94.35|100.35|105|113.4|105.9|102.75|101.25|102.3|112.65|117|115.8|120.75|131.85|141|137.85|137.85|132.3|133.35|135.9|134.7|129.75|135.9|138|142.65|146.55|152.4|151.8|149.55|150|149.1|152.1|148.5|146.25|148.2|145.8|142.5|148.5|148.5|149.4|153.3|157.2|160.65|162|157.05|147.75|153.45|150.3|150.3|151.5|144.3|147|149.7|150.45|151.35||150.75|149.7|152.55|152.25|165|165.9|165.3|163.35|159.15|157.05|156.45|147.75|137.1|137.1|140.1|140.7|133.05|134.7|133.5|133.95|129.3|136.8|135|138|139.35|139.05|141.45|146.55|148.5|154.05|155.7|157.5|158.7|159.3|158.7|158.4|159.9|158.7|157.95|164.25|163.35|164.4||165.3|165.45|164.85|169.65|168.9|169.2|173.4|176.25|182.1|184.2|185.85|184.65|183.75|184.95|185.4|182.7|184.8|186|185.25|185.7|187.05|190.05|190.35|188.4|190.65|190.05||189.3|188.85|192.45|189.75|184.05|184.05|187.65|190.05|188.25|190.95|191.4|188.85|191.7|193.2|195.9|196.35|192.45|190.2|186.9|188.1|195.75|199.05|194.1|192.6|189.9|190.95|190.5|195.3|196.5
02366|21150|/equities/belden-inc|R2000VALUE||37.26|35.32|34.73|35.62|36.12|36.97|36.11||34.5|33.82|34.99|33.86|34.37|35.27|35.06|35.19|35.06|37.36|38.6|38.89|38.51|39.96|39.3|41.04|42.31|42.9|41.49|40.5|40.53|40.96|41.24||41.24|42.45|44.41|42.22|40.88|40.95|41.51|40.68|41.02|42.91|44.15|42.28|40.75|41.97|39.44|39.21|40.08|38.5|38.55||38.11|38.06|38.85|38.22|40.19|39.31|40.78|40.39|40.28|41.66|41.55|43.24|44.19||44.5|45|45.95|46.74||46.35|45.95|45.5|45.66|45.3|44.76|48.48|49.3|48.5|50.63|51.8|50.5|49.29|47.07|44.52|44.85|46.05|46.16|46.17|44.86|43.86|44.12||43.9|45|46.6|49.1|49.41|49.98|51.34|50.29|52.01|53.93|53.94|56.46|55.68|56.4|56.98|58.27|56.67|56.87|55.28|54.98|59.19|58.52|58.13|57.3|56.5|55.77|53.77|54.51|55.34|54.65|54|55.15|54.25|54.85|53.79|52.23|53.07|48.29|46.91|47.95|47.87|47.5|48.89|50.15|51.53|49.61|48.47|47.21|47.43|47.7|47.19|47.66|47.9|46.89|48.93|48.28|49.56||48.61|47.82|48.44|47.62|49.18|50.27|49.05|47.79|47.6|48.64|47.96|45.17|46.25|47.96|49.91|47.44|44.47|48.1|48.22|49.31|49.83|52.78|53.29|54.78|56.52|55.64|54.87|56.22|54.61|56.48|57.41|58.35|57.59|58.15|58.22|58.89|58.22|57.1|56.46|58.25|56.93|56.8||57.2|57.15|55.35|56.14|56.04|55.45|56.13|57.13|58.76|57.71|58.65|58.01|58.07|56.93|56.23|54.61|53.9|54.57|53.4|55.17|57.13|58.12|58.3|57.26|56.73|57.12||56.55|55.82|57.4|58.93|58.81|57.71|56.49|57.86|57.45|57.99|59.04|58.2|59.3|58.46|58.16|58.68|57.57|58.07|57.44|55.88|58.38|56.94|57.29|56.93|56.53|56.26|56.45|56.22|56.7
02367|16145|/equities/fulton-financial|R2000VALUE||13.09|12.25|12.04|12.45|12.88|13.06|13.28||13|12.2|12.35|12.02|12.17|12|11.84|12.33|11.08|11.23|10.97|11.31|11.49|11.55|11.59|12.19|12.62|12.71|12.51|12.32|12.05|12.42|12.03||12.22|12.26|12.43|12.21|12.22|12.56|12.66|12.23|12.23|12.66|12.84|12.57|12.45|12.65|12.21|11.7|12.25|11.95|10.48||10.04|10.08|10.24|10.1|10.22|10.42|10.49|10.29|10|10.26|10.09|10.35|10.83||11.19|10.92|11|11.35||11.3|11.29|11.05|10.93|11.09|10.91|10.85|11.03|11.52|11.74|12.75|12.49|12.64|12.3|12.05|12.2|12.47|12.07|12.3|11.72|11.39|12.01||11.69|11.59|11.66|12.13|12.05|12.38|12.75|12.27|12.28|11.99|11.53|12.11|12.03|12.06|12.38|13.07|13.01|12.9|12.92|12.55|12.34|12.55|12.66|12.37|12.31|12.5|13.41|13.85|14.19|14.35|14.72|14.9|14.82|14.88|14.87|14.77|14.74|14.58|14.34|14.81|14.63|14.53|14.71|14.94|14.98|15.2|15.09|14.35|14.46|14.39|14.29|14.44|14.21|14.41|14.57|14.5|14.75||14.66|14.51|14.75|14.36|14.75|14.94|14.87|15.19|15.17|15.18|15.29|15.01|14.04|13.78|14.06|14.68|15.44|15.2|14.44|13.85|13.15|13.4|13.39|13.18|13.27|13.21|13.18|13.44|13.41|13.78|13.77|13.68|13.89|14.59|14.63|14.59|14.62|14.3|14.29|14.42|14.5|14.46||14.5|14.39|14.38|14.47|14.44|14.32|14.2|14.23|14.47|14.58|14.66|14.71|15.09|14.76|14.76|14.69|14.89|14.95|14.79|14.85|14.95|15.18|15.27|15.2|15.03|14.92||14.79|14.82|14.9|14.86|14.88|14.85|14.86|14.92|14.83|14.91|15.02|14.87|15.04|14.88|14.89|14.91|14.84|14.76|14.68|14.68|14.72|14.78|14.75|14.56|14.49|14.68|14.73|14.96|14.98
02368|15853|/equities/cvb-financial-corp|R2000VALUE||10.92|10.41|10.18|10.52|10.79|11.04|10.94||10.84|10.2|10.11|9.66|9.32|9.51|9.26|9.62|8.79|8.87|8.45|8.94|8.97|9.14|9.19|9.6|10.16|10.1|10.11|9.88|9.82|10.34|10||10.07|10.04|10.51|10.39|10.16|10.31|10.43|10.08|10.2|10.78|11.2|11.15|10.77|10.91|10.78|10.49|11.09|10.7|9.41||9.06|9.06|9.12|9|9.11|9.33|9.63|9.64|9.45|10.14|9.64|9.8|9.84||10.34|10.25|10.5|11.04||11.06|10.98|10.72|10.52|10.74|10.13|10.18|10.87|11.03|11.1|11.75|11.53|11.92|11.18|10.83|10.98|11.12|11|11.23|10.59|10.11|10.97||10.6|10.4|10.35|11|10.94|11.38|11.56|10.88|11|10.66|9.98|10.57|10.23|10.13|10.62|11.72|11.54|11.67|11.59|11.23|11.23|11.57|11.47|11.07|11.17|10.88|11.08|11.66|11.88|11.88|11.87|11.97|11.85|11.91|11.77|11.44|11.73|11.86|11.7|11.89|11.88|11.75|11.95|12.43|12.66|12.71|12.57|11.66|11.79|11.74|11.61|11.96|11.98|12.02|12.32|12.07|12.37||11.91|11.76|11.87|11.6|11.66|11.76|11.56|12.08|12.07|11.76|12.25|11.34|10.43|10.4|10.51|11.21|11.9|12.02|10.7|10.1|9.51|9.95|9.88|9.79|9.97|9.73|9.75|9.9|9.96|10.01|10.03|10.13|10.22|10.57|10.58|10.58|10.71|10.48|10.5|10.9|11.09|11.1||11.19|11.11|11.12|11.29|11.22|11.01|10.97|10.97|11.01|11.05|11.1|11.16|11.16|10.71|10.89|10.81|11.05|11.16|10.83|11.09|11.24|11.42|11.52|11.42|11.46|11.5||11.54|11.51|11.72|11.77|11.69|11.59|11.6|11.86|11.73|11.94|12.04|11.95|12.11|12.11|12.13|12.16|12.03|12.06|11.82|11.87|12.05|12.16|12.04|12.02|12.05|12.27|12.16|12.37|12.4
02369|20134|/equities/american-equity-holdings|R2000VALUE||10.01|9.28|9.53|9.65|9.88|9.9|9.84||9.51|9.02|9.17|8.48|8.52|9.24|8.99|9.01|8.64|8.58|8.71|9.25|9.78|9.43|9.55|9.47|10|9.73|9.86|9.54|9.01|8.44|8.57||8.61|8.41|8.75|8.4|8.15|8.35|8.59|8.49|8.8|8.54|8.56|8.31|7.97|8.23|8.02|7.49|7.72|7.65|7.06||7.52|7.64|7.91|7.77|7.92|7.91|7.87|7.72|7.78|8.04|8.11|8.03|8.29||8.29|8.5|8.5|8.89||8.88|8.73|8.64|8.54|8.52|8.5|8.5|8.8|8.9|8.7|9.05|9.1|9.05|8.89|8.9|8.91|9.01|9|8.96|8.78|8.6|8.84||8.67|8.85|8.58|8.86|8.79|8.96|8.95|8.98|8.75|8.34|8.16|8.67|8.5|8.92|9|9.77|9.69|9.85|9.58|9.58|9.82|9.86|10.01|10.26|10.5|10.44|10.5|10.67|10.81|10.78|11.13|11.23|11.12|11.05|10.94|10.94|10.9|11.1|10.65|10.84|10.7|10.63|10.79|10.94|10.83|10.8|10.4|10.05|10.07|10.01|10.05|10.16|10.03|9.99|10.2|10.2|10.23||10.21|10.25|10.28|10.15|10.54|10.75|10.76|10.76|10.82|11|11.24|11.08|10.62|10.71|10.97|11.62|12.11|11.4|11.01|10.53|10.15|10.71|11.41|11.35|11.48|11.58|11.72|11.98|12.01|12.12|12.11|12.42|12.5|12.38|12.32|12.29|12.16|11.87|11.83|12.21|12.22|12.24||12.24|11.99|12.08|12.28|12.03|11.95|12.01|12.24|12|12.06|12.26|12.49|12.42|12.19|12.06|12|12.01|11.84|11.59|11.82|11.96|12.16|12.12|11.99|11.77|11.73||11.41|11.41|11.5|11.67|11.66|11.72|11.76|11.91|11.72|12|12.16|12.13|12.37|12.57|12.56|12.84|12.79|13.75|13.72|13.65|13.75|13.81|13.86|13.55|13.64|13.62|13.42|13.64|13.71
02370|16308|/equities/hub-group|R2000VALUE||34.35|32.89|33.57|34.24|35.13|34.45|35.17||33.98|32.8|35.08|32.84|32.61|34|32.02|32.73|30.33|31.49|31.52|33|32.39|31.22|29.99|31.71|33.02|32.96|32.97|31.99|32.89|32.98|32.83||32.32|32.36|33.56|33.57|33.19|32.75|32.87|28.06|28.25|28.91|30.18|29.13|28.82|27.97|27.34|26.81|26.29|26.49|24.44||24|23.12|24.24|24|23.66|22.77|23.83|23.24|23.21|24.25|23.49|24.94|25.77||26.58|26.97|27.45|28.11||28.19|27.83|27.23|26.59|26.38|26.39|27.17|28.72|28.42|28.41|28.13|27.8|26.67|26.42|25.57|25.95|26.08|25.17|25.07|24.61|24.57|24.56||24.34|24.04|24.55|25.02|25.17|25.47|25|24.59|24.14|24.02|23.74|24.88|23.69|24.36|24.24|25.37|24.21|25.03|25.56|25.38|25.65|26.92|29.25|28.65|28.94|28.71|29.48|31.21|32.69|32.42|33.12|33.32|33.23|33.39|31.62|31.83|31.75|29.9|30.03|30.56|30.4|29.98|29.94|30.07|30.72|31.67|32.21|30.49|30.81|30.47|30.82|31.55|31.12|32.23|33.15|32.72|32.94||33.37|32.44|33|32.16|34.28|34.95|34.08|34.92|33.56|33.75|33.5|32.68|32.42|32.82|34.45|32.75|31.51|30.71|31.84|32.38|31.13|33.42|33.71|34.02|34.26|33.69|34.93|34.86|34.79|36.5|37.08|38.96|37.43|37.86|37.38|38.22|37.86|36.97|35.85|38.22|37.4|37.18||36.54|36.07|35.16|36.12|35.73|35.22|35.38|35.31|36.26|35.4|35.75|35.93|36.4|36.58|35.61|35.06|35.05|35.47|35.75|36.67|37.29|37.61|37.83|36.98|36.22|36.51||36.19|35.75|36.98|37.6|37.46|36.67|35.01|35.67|35.89|35.27|35.69|35.44|36.5|36.9|37.44|37.33|37.03|36.52|36.06|36|36.42|36.6|36.27|36.36|36.06|35.48|30.49|30.09|30.73
02371|17430|/equities/united-community-banks|R2000VALUE||87.15|81.71|83.01|85.56|88.54|91.72|90.23||100.04|81.76|83.49|77.38|78.58|78.53|74.88|78.1|70.79|70.26|69.77|69.49|68.67|69.15|68.52|72.18|76.8|77.81|75.16|75.21|75.26|79.64|80.65||79.69|80.36|84.4|80.31|79.01|83.2|85.32|84.98|82.33|86.62|96.19|92.92|86.62|86.91|87.29|83.87|85.17|86.62|78.2||72.18|74.92|74.78|70.83|71.41|72.08|71.46|68.72|68.33|74.06|73.62|75.6|76.08||76.03|76.42|73.43|85.32||83.63|81.76|80.94|78.24|79.5|77.43|79.01|82.09|83.34|84.98|91.38|90.32|90.23|88.06|88.4|89.5|91.24|91.24|91.53|89.31|87.15|92.63||89.89|91.38|90.51|92.49|96.05|102.26|106.06|99.95|100.96|95.9|91.38|97.93|95.86|97.35|98.12|106.54|105.48|107.98|107.65|102.59|100.33|100.04|99.08|96.24|101.58|102.26|103.46|109.57|113.61|110.92|113.04|114.62|118.09|119.58|120.3|120.59|123.04|122.23|117.99|120.78|120.3|120.16|121.5|124.68|126.65|129.88|129.44|119.24|118.09|115.92|113.95|114.96|113.08|114.96|116.88|115.25|116.88||116.88|116.6|119.29|116.4|119.77|121.79|124.54|128.48|128.48|126.36|127.95|123.43|113.9|113.42|112.12|119.58|114.38|116.11|113.08|112.94|108.03|112.7|112.65|112.84|114.58|113.81|115.39|117.65|118.86|118.14|118.57|121.26|122.9|125.16|123.57|126.03|126.99|124.01|126.22|121.84|122.61|123.77||123.91|124.73|124.58|125.93|127.57|124.73|126.08|125.4|126.94|129.54|131.95|131.03|134.26|133.73|132.33|140.9|143.93|144.07|143.78|145.04|147.49|150.71|148.21|146.24|145.66|144.55||144.31|143.06|145.47|144.36|142.53|140.61|140.37|141.62|141.27|142.05|144.46|142.97|144.89|143.59|144.89|145.08|144.79|145.28|143.83|142.24|144.65|144.36|147.59|145.42|146.14|148.12|147.54|149.32|151.48
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||6326.5698|6390.8198|6393.79|6333.4902|6448.1602|6280.1099|6065.6001||5827.3599|5718.6201|6256.3799|6088.3301|6408.6099|6339.4199|6116.0098|5912.3701|5770.0298|5859.98|5873.8198|6096.2402|5834.2798|6027.04|6051.7598|6141.71|6027.04|6015.1802|5931.1602|5686|5583.1899|5745.3101|5672.1602||5524.8701|5686|5640.5298|5502.1401|5543.6499|5402.29|5278.73|5083|5156.1499|5410.2002|5336.0601|5317.2798|5239.1899|5318.27|5217.4399|4935.71|4860.5801|4631.2402|4835.8701||4933.73|5070.1499|5474.46|5660.2998|5837.25|5742.3501|5755.2002|5727.52|5609.8901|5528.8301|5521.9102|5731.4702|5746.2998||5699.8398|5712.6899|5692.9199|5706.7598||5693.9102|5644.48|5561.4502|5414.1602|5333.1001|5207.5498|5343.9702|5400.3198|5514|5278.73|5407.2402|5385.4902|5475.4502|5307.3999|5214.4702|5229.2998|5211.5098|5113.6401|5058.29|5021.71|5101.7798|5264.8901||5142.3101|5207.5498|5157.1401|5235.23|5224.3599|5293.5601|5265.8799|5183.8301|5482.3701|5551.5601|5552.5498|5693.9102|5472.48|5391.4199|5353.8599|5343.9702|5151.21|5122.54|5134.3999|4869.48|4789.4102|4769.6401|4852.6699|4909.02|5098.8198|4973.27|5015.7798|4989.0898|5002.9302|4960.4199|4914.9502|4843.7798|4711.3101|4781.5|4694.5098|4622.3501|4652|4445.3999|4394|4336.6602|4229.8999|4235.8301|4308|4397.9502|4303.0498|4271.4199|4205.1899|4027.25|4097.4399|4038.1299|4069.76|3961.02|3838.45|3813.73|3834.49|3790.01|3809.78||3673.3601|3627.8899|3691.1599|3569.5701|3710.9299|3840.4199|3754.4199|3824.6101|3740.5801|3845.3701|3936.3101|3855.25|3760.3501|3831.53|3879.96|3856.24|3792.97|3930.3799|3889.8501|3835.48|3842.3999|4035.1599|3999.5801|4059.8799|4216.0601|4115.23|4011.4399|4064.8201|3972.8899|4185.4199|4237.8101|4324.7998|4332.71|4117.21|4018.3601|4121.1602|4069.76|4085.5801|4073.72|4084.5901|4013.4199|3955.0901||3948.1699|3978.8201|4005.51|4008.47|4122.1499|4145.8799|4270.4302|4394.9902|4583.7998|4474.0698|4584.7798|4626.2998|4487.9102|4451.3301|4371.2598|4324.7998|4347.54|4324.7998|4306.02|4401.9102|4483.9502|4496.7998|4440.46|4384.1099|4346.5498|4329.7402||4368.2998|4361.3799|4429.5898|4449.3599|4497.79|4408.8301|4318.8701|4220.02|4152.7998|4208.1602|4216.0601|4138.96|4197.2798|4244.73|4317.8799|4343.5801|4409.8101|4413.77|4331.7202|4351.4902|4476.0498|4290.2002|4334.6899|4114.25|4100.4102|4055.9199|4029.23|4055.9199|4083.6001
02373|16846|/equities/otter-tail-corp|R2000VALUE||35.97|35.39|34.61|34.41|34.53|33.79|34.22||34.33|33.69|34.21|33.08|33.05|33.66|32.91|33.64|31.96|31.95|31.89|32.82|32.66|32.53|32.45|33|33.44|34.2|33.69|33.26|32.88|33.36|33.15||33.25|33.63|34.65|34.17|34.06|34.47|35.08|34.27|32.54|33.31|33.04|32.57|31.79|32.26|31.94|31.7|32.18|34.19|32.52||33.14|33.43|34.78|33.68|33.47|33.18|33.98|33.5|33.02|34.12|33.27|34.06|33.39||34.6|34.92|36.07|36.98||36.99|36.57|35.34|34.3|34.37|33.07|33.6|34.67|34.55|34.04|34.81|34.85|35.25|34.36|33.56|33.01|33.51|34.01|34.94|33.84|33.35|34.59||34.41|34.72|34.01|34.7|34.77|34.89|35.07|34.38|33.46|33.59|33.26|34.09|33.52|33.73|33.4|34.64|34.85|35.61|36.14|35.6|35.27|35.51|35.19|34.27|35.52|35.42|36|35.7|36.81|35.95|36.3|36.64|36.42|36.96|36.49|36.37|36.87|36.73|35.65|36.15|36.32|35.99|36.22|36.16|36.12|36.01|35.18|34.58|35.08|35.19|34.84|35.41|35.16|35.29|36.29|36|36.42||36.5|36.37|36.91|34.61|35.3|36|35.72|36|35.62|36.39|37.92|36.57|33.52|33.78|34.89|36.62|35.2|35.39|36.03|31.99|31.06|31.05|30.61|29.46|29.55|29.42|30.15|31.08|30.87|32.4|32.33|32.72|32.37|32.45|32.43|32.94|33.04|31.82|31.7|33|33.31|33.29||33.32|32.56|32.07|31.6|31.16|30.71|30.87|30.86|31.39|31.73|32.23|32.26|32.54|31.7|31.71|31.26|31.71|31.86|31.61|32.44|32.73|32.86|32.82|32.7|32.3|32.1||31.66|31.76|32.74|32.88|32.93|32.87|33|33.93|33.3|33.6|34.03|33.85|34.41|34.5|35.18|35.51|35.35|35.65|35|34.2|36.03|36.61|36.97|35.95|35.8|35.54|34.94|35.49|36.1
02374|6455|/equities/rambus-inc|R2000VALUE||23.6|23.31|22.75|24.1|25.86|18.61|18.71||17.67|17.19|17.93|17.36|17.75|18.38|17.96|18.4|17.32|17.9|18.28|17.95|17.32|17.62|18.03|18.68|19.03|18.71|18.14|17.84|17.89|18.36|18.43||18.28|18.63|18.55|18.31|18.28|17.8|17.5|17.22|18.18|20.13|19.86|19.46|19.44|16.52|16.35|15.78|16.38|15.88|15.52||15.85|15.76|16.52|17|18.02|17.67|18.57|17.63|18.15|18.64|19.53|20.43|20.43||20.94|21.13|21.13|21.53||20.93|20.63|20.72|20.17|21.11|21.21|20.68|20.2|20.43|20.81|20.91|21.04|21.3|19.84|19.24|19.2|19.39|19.42|19.11|18.4|18.35|18.53||18.16|18.81|18.43|19.3|18.44|18.65|18.97|18.95|19.5|19.91|19.36|19.76|19.07|19.51|19.73|19.79|19.72|20.05|19.32|19.12|19.43|19.76|20.22|20|21.16|20.3|20.78|20.81|20.7|20.41|21.39|21.07|21.01|20.84|20.33|20.17|20.36|19.63|19.11|19.32|19.08|18.79|18.57|18.19|18.07|18.41|18.8|18.22|17.92|17.4|16.71|15.76|15.7|15.44|15.48|15.48|15.45||15.08|14.71|14.75|14.59|15.16|14.05|13.67|14.17|13.8|13.34|13.19|12.46|13.04|13.29|13.79|14.15|14.96|14.8|13.69|13.06|12.95|13.59|13.43|13.51|13.94|13.71|15.99|16.27|16.37|16.89|17.5|17.85|17.81|17.89|17.89|17.89|17.96|17.86|17.87|18.2|18.12|18.05||18.13|18.12|17.98|17.97|18.21|18.04|18.22|18.65|18.82|18.32|18.4|18.06|18.19|18.14|18.08|17.78|18|18.13|18.12|18.66|19.03|19.26|19.27|18.88|18.66|18.84||18.96|18.79|19.09|19.32|19.12|19.13|18.98|19.06|18.96|19.16|19.44|19.16|19.72|19.64|19.91|19.81|19.76|19.8|19.5|19.81|20.26|20.57|20.77|20.4|20.33|20.54|20.83|20.81|20.72
02376|16961|/equities/primo-water-corp|R2000VALUE||3.44|3.51|3.42|2.95|2.38|2.39|2.31||1.84|1.8|1.84|1.77|1.86|1.9|1.87|1.82|1.93|2.02|2.06|2.13|2.05|2.12|2.2|2.54|2.55|2.54|4.05|4.96|5|5.37|5.38||5.44|5.59|5.95|6.09|5.96|5.81|5.65|5.59|5.79|5.84|5.84|5.71|5.84|5.89|6.01|5.97|6.12|6.2|6.32||6.41|6.68|6.71|6.93|7.03|6.86|6.9|6.86|6.76|7|6.9|7|6.72||6.66|6.72|6.82|6.93||6.95|6.6|6.49|6.33|6.09|6.17|6.24|6.26|6.4|6.49|6.56|6.55|6.47|6.17|6.27|6.3|6.36|6.37|5.97|5.52|5.47|5.61||5.73|5.71|5.7|6|6.04|6.25|6.16|6.2|6.52|6.37|6.65|7.03|7.3|7.26|6.91|7.17|7.31|7.19|7.42|7.49|7.26|7.27|7.38|7.38|7.85|7.85|7.82|7.84|8.26|8.15|8.13|8.17|8.16|8.04|8.02|8|8.04|7.97|7.97|7.98|7.99|7.81|7.62|8|8.21|10.16|9.85|9.7|10.1|10.21|10.9|11.2|11.03|11.2|11.08|11.31|11.58||11.29|11.06|11.29|11.07|11.7|11.72|11.77|11.8|11.61|11.03|11.05|10.91|10.88|11.2|11.18|11.72|11.47|12.06|11.95|12.1|11.98|12.3|12.48|12.31|12.58|12.7|13.05|13.64|13.63|14.2|14.39|14.61|15.46|15.48|15.83|15.75|15.43|15.13|15.5|15.42|15.1|15.41||14.5|14.58|14.39|14.62|14.43|14.54|14.59|14.8|14.8|14.91|14.99|15.21|15.21|15.08|14.95|14.9|15.09|15.24|15.3|15.62|15.71|15.98|16.21|16.1|16.31|16.01||15.88|15.7|15.91|15.97|16.37|16|15.49|15.86|15.69|15.54|15.67|15.62|15.98|16.04|16.13|16.07|16.04|16.11|16.24|16.19|16.17|16.6|16.45|16.68|16.77|16.84|16.65|16.94|16.92
02379|21151|/equities/brady-corp|R2000VALUE||34|33.43|33.01|32.92|34|33.89|33.78||32.6|32.29|33.5|32.12|32.32|33.19|31.79|31.71|29.68|30.18|30.15|30.67|30.5|31.02|30.58|30.75|30.99|30.26|29.98|28.7|28.71|29.9|28.58||29.47|29.68|30.79|29.68|29.3|29.19|29.78|29.12|29.7|30.52|31.2|30.49|29.44|30.4|30.4|29.6|29.83|30.41|30.95||30.21|30.37|31.7|31.52|32.41|31.62|32.34|31.74|31.68|33.42|33.75|34.48|34.89||35.09|36.14|35.76|36.94||37.11|35.89|35.87|35.09|35.46|34.54|35.08|36|36.69|36.24|37.91|39.07|39.31|39.46|38.34|38.43|40.03|38.26|39.41|38.19|37.36|36.22||35.31|35.85|33.49|34.67|34.96|35.38|36.43|34.79|33.68|34.75|34.13|35.76|34.93|35.53|35.51|36.9|36.49|35.76|35.78|35.15|35.96|36.23|36.07|34.04|36.02|36.18|36.28|36.56|37.25|36.83|37.76|37.57|37.1|37.98|37.35|37.14|37.58|37.18|35.88|36.54|36.93|36.76|36.88|37.25|37.01|37.37|36.3|34.49|35.01|35.57|37.05|39.09|37.6|37.29|39.08|38.94|39.48||38.93|38.9|38.27|38.06|38.89|39.45|38.09|38.93|38.62|39.33|39.23|38.76|36.47|37.29|38.29|40.74|43.78|41.85|39.08|37.35|35.05|36.03|35.57|34.99|35.27|34.88|35.43|36.34|36.26|36.99|37.19|37.29|37.29|37.11|37.12|37.37|37.33|36.28|36.26|36.64|36.68|37.07||37.09|37.37|37.14|37.19|37.24|37|36.84|36.22|36.33|36.17|36.33|36.25|36.69|36.11|36.15|35.62|35.94|36.08|35.86|36.62|37.03|37.54|37.73|37.14|37.16|36.81||36.83|36.14|36.93|37.14|36.88|36.55|34.62|33.46|32.82|32.9|33.25|32.73|33.42|33.13|33.23|33.24|33.49|33.75|33.32|32.86|33.74|33.93|32.33|31.57|31.51|31.55|31.14|31.41|31.72
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||749|722|700|744|787|800|778||787|625|643|566|560|592|615|647|577|600|603|632|668|680|716|788|808|777|771|750|754|786|800||802|801|820|795|796|797|827|789|795|820|826|820|723|831|897|756|709|696|600||540|573|609|576|593|566|576|574|544|611|601|649|656||697|691|711|740||751|746|702|673|695|669|714|717|691|728|723|726|692|649|606|622|630|624|636|611|612|651||631|649|667|700|695|694|771|706|696|664|595|648|590|607|695|809|825|818|825|790|815|820|837|796|840|847|859|883|929|921|961|998|998|1023|1020|1010|998|971|973|982|993|1010|1165|1283|1289|1288|1271|1234|1211|1202|1195|1224|1189|1210|1259|1270|1308||1230|1215|1210|1167|1206|1218|1225|1243|1230|1252|1262|1186|1049|1046|1094|1188|1282|1187|1073|1049|998|1084|1074|1070|1124|1120|1137|1120|1111|1169|1170|1185|1189|1188|1185|1191|1187|1165|1167|1216|1227|1241||1242|1233|1205|1237|1247|1271|1271|1275|1284|1280|1294|1282|1289|1258|1257|1257|1280|1294|1276|1286|1292|1299|1295|1286|1293|1305||1309|1295|1343|1343|1316|1269|1263|1264|1261|1261|1270|1260|1261|1253|1235|1242|1233|1228|1186|1180|1199|1208|1212|1210|1226|1237|1228|1236|1201
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||17.46|16.43|16.42|16.86|16.97|16.81|16.46||16.1|15.54|16|15.36|15.49|15.84|15.52|16|15.5|15.72|15.54|15.85|15.98|15.95|15.78|16.09|16.32|16.12|15.55|15.62|15.4|16|15.68||15.52|15.6|16.08|15.91|15.95|16.39|16.78|16.7|16.87|17.52|17.93|17.77|17.3|16.92|16.5|15.94|17.05|16.46|14.92||14.89|14.82|14.91|15.27|15.12|15.17|16.1|15.96|15.39|16.03|15.19|15.96|15.99||16.73|16.66|17.55|18.65||18.61|18|17.58|17.83|17.69|17.14|17.33|17.85|17.8|18.01|18.45|18.93|19.1|18.37|17.82|18.13|18.63|18.25|18.56|17.28|17.22|18.58||17.75|17.55|17.99|18.4|18.29|18.88|18.85|18.37|17.84|16.88|16.62|17.71|17.71|17.87|17.59|19.22|18.9|19.25|19.92|20.75|20.76|21.17|21.34|20.8|21.25|21.07|21.33|21.47|22.23|22.43|22.56|22.66|22.31|22.5|22.09|21.96|22.46|22.09|20.8|21.43|21.25|20.87|20.95|21.86|22.04|22.19|21.76|20.39|20.67|20.45|20.34|20.31|20.03|20.16|20.45|20.74|20.92||20.08|20.06|20.31|20.26|20.9|20.87|20.92|21.4|21.74|22.12|22.44|20.65|19.36|19.25|19.5|20.06|19.15|19.62|18.99|18.56|18.29|18.82|18.77|18.41|18.05|18.39|19.29|19.61|19.43|20.3|20.69|21.23|21.35|21.53|21.48|21.6|21.65|21.23|21.22|21.69|21.57|21.18||21.36|21.81|21.81|21.77|21.68|21.23|21.35|21.09|21.46|21.24|21.33|21.23|21.25|21.48|21.32|21.41|21.64|21.91|22.06|22.33|22.09|22.23|22.41|22.04|22.3|22.14||21.75|21.81|21.97|22.24|21.95|21.47|21.29|21.65|21.36|21.68|21.78|21.25|22.07|22.14|22.14|22.2|22.3|22.28|21.37|21.5|22.69|21.48|21.8|21.45|21.58|21.9|21.49|21.82|21.85
02382|17546|/equities/washington-federa|R2000VALUE||23.41|22.84|22.76|23|23.55|24.07|24.03||24.43|23.44|23.9|22.83|22.92|23.43|22.79|23.25|21.41|21.84|21.42|22.1|22.33|22.66|22.7|23.35|23.75|23.68|23.52|23.33|22.96|23.33|22.94||23.59|23.38|23.65|23.46|23.43|23.69|23.97|23.25|23.53|24.51|25.21|24.42|23.21|23.27|23.12|22.37|23.06|22.9|20.58||19.05|19.12|19.66|19.49|19.38|19.63|19.75|19.2|19.11|19.94|19.9|20.66|20.85||21.11|21.12|21.27|21.76||22.04|22|21.31|21.11|20.94|21.14|21.6|22.23|22.32|22.8|23.86|23.18|23.41|22.8|22.73|23.3|23.47|22.75|23|22.17|21.79|22.33||21.88|21.79|22.06|22.78|23.04|23.58|24.27|23.47|23.64|23.18|22.65|23.89|22.82|22.99|23.11|24.16|24.05|24.08|24.28|24.12|24.93|24.7|24.77|24.36|24.79|24.74|24.51|25.42|26.07|26.23|26.54|27.09|26.95|27.05|26.86|26.79|26.68|26.41|26.26|26.69|25.93|25.66|25.8|26.39|26.74|27.06|26.77|25.99|26.3|26.2|26.36|26.78|26.17|25.85|26.2|26.1|26.77||26.54|26.25|26.55|25.37|25.93|26.14|26.07|26.21|26.67|25.88|26.4|25.19|24.11|23.74|23.6|23.69|24.45|24.55|23.66|23.52|21.63|22.25|22.21|22.53|22.6|22.39|22.42|22.7|22.61|22.9|22.99|23.27|23.21|23.53|24|24.1|24.16|23.6|23.79|24.19|24.37|24.36||24.26|24.35|24.31|24.27|24.08|24.04|23.91|23.97|24.05|24.05|24.34|24.37|24.37|24.29|24.15|24|24.35|24.22|24.15|24.63|25.01|25.39|25.3|25.08|25.23|25||24.89|24.68|24.94|25.04|24.77|24.71|24.52|24.38|24.22|24.28|24.65|24.37|24.72|24.7|24.4|24.49|24.18|24.19|23.99|23.71|23.83|23.77|23.78|23.62|23.48|23.73|23.63|23.7|23.41
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||9.48|9.72|9.72|9.6|10.56|10.86|9.72||8.94|9.3|9.42|8.52|8.88|9.72|9.72|9.54|9.72|9.54|9.72|10.26|10.02|9.72|9.9|10.26|9.78|10.2|10.68|10.14|9.84|9.66|10.32||9.78|9.54|9.9|9.42|9.9|10.14|10.98|10.14|9.66|10.56|10.08|9.42|8.58|8.4|8.7|7.8|8.16|8.46|7.32||7.68|8.34|9.42|8.34|8.4|7.8|9.06|9.24|9.9|10.02|9.78|10.68|10.68||10.92|11.04|11.1|11.7||11.34|10.68|10.5|10.32|10.56|9.9|9.9|10.56|10.8|10.56|10.62|10.5|10.74|11.1|10.44|10.26|10.62|10.44|10.98|11.04|10.56|11.04||10.44|10.98|11.16|11.34|11.88|12.12|12.42|12|12.42|12.96|12.84|13.26|13.92|13.5|13.44|13.26|13.74|12.96|12.84|12.9|13.38|13.62|13.26|13.14|13.92|14.64|14.22|14.16|13.8|13.2|12.72|12.84|12.84|12.78|12.66|12.96|13.08|13.14|12.72|12.9|12.9|12.78|12.78|13.08|12.9|13.08|13.02|12.72|13.02|12.66|12.42|12.54|12.36|13.2|12.78|13.32|13.62||13.74|12.84|12.6|12.54|12.96|12.54|11.88|12.18|11.94|12.18|12.06|11.58|11.94|11.82|12.06|11.7|12.06|12.72|12.96|14.1|14.88|16.08|16.74|16.5|16.32|16.2|17.16|18.9|19.14|19.26|19.5|19.56|19.26|19.44|19.32|19.56|19.62|19.2|19.08|19.26|19.02|19.2||19.68|19.44|18.78|19.32|19.56|19.5|19.8|20.34|20.46|20.16|20.76|20.82|21|20.88|20.82|20.7|21.12|21.18|21.36|21.48|22.2|22.5|21.3|21.42|21|21.24||20.82|20.88|21.12|21.6|21.72|21.6|21.36|21.3|21.12|21.42|21.3|21|21.9|21.3|21.06|21.6|21.54|21.66|21.06|20.7|21.06|21.18|21.24|22.62|22.92|22.98|22.14|22.32|21.6
02386|16690|/equities/myriad-genetics|R2000VALUE||19.65|19.21|19.21|19.49|18.76|18.45|18.03||17.43|16.96|16.95|16.66|17.03|17.36|16.93|16.85|16.58|17.22|17.27|17.82|17.64|17.59|17.65|17.91|17.97|17.94|17.9|17.59|17.56|18.01|18.06||17.95|18.37|18.38|18.26|18.43|18.93|18.77|19.09|19.84|20.38|20.02|20.51|20.48|20.48|20.29|19.79|20.16|20.36|20.67||21.17|21.52|22.03|22.49|23.01|23.14|23.23|21.91|21.65|21.66|21.46|21.79|22||22.13|22.45|22.55|23.1||23.04|23.09|23.19|22.68|21.86|21.65|22.21|22.1|22.6|23.15|23.84|24.21|24.39|23.28|22.88|22.91|22.98|22.94|23.39|22.53|22.04|22.34||21.96|22.01|21.43|21.55|22.2|22.77|23.15|23.03|23.23|23.68|23.46|25.26|25.2|25.5|25.05|26.4|25.71|26.2|24.99|24.44|24.87|25.07|24.7|24.28|24.83|25.42|26.11|26.29|26.04|26.33|27.79|27.78|28.05|27.55|26.62|26.22|25.97|26.09|24.87|24.8|24.36|23.84|23.6|22.11|22.01|22.34|21.88|21.92|22.46|22.47|22.44|22.12|21.73|21.84|21.58|21.32|21.13||20.96|20.66|20.44|19.71|20.24|20.36|20.49|20.34|20.04|20.56|19.92|19.34|19.3|19.56|19.46|19.82|21.28|21.29|20.55|19.05|18.05|17.87|17.55|17.82|17.91|18.34|18.8|18.9|18.48|18.7|18.57|18.65|18.84|18.7|18.74|18.96|19.05|18.6|18.6|18.5|18.73|18.5||18.27|17.94|17.73|17.91|17.73|17.36|17.27|17.28|17.52|17.59|18.09|18.22|18.13|17.77|17.6|17.35|17.79|17.59|17.45|17.98|17.59|17.74|18.06|18.15|18.63|18.52||18.42|18.41|18.97|18.81|18.7|18.12|17.94|18.04|17.75|17.79|17.95|17.8|18.15|18.35|18.57|18.92|18.87|18.46|17.83|17.43|17.31|17.32|17.13|16.94|17.11|17.08|16.94|17.26|17.35
02387|13985|/equities/mantech-international|R2000VALUE||47|45.36|45.68|47|47.7|46.15|46.33||45.55|42.71|42.41|41.14|42|42.56|41.42|41.63|40.22|42.32|42.49|43.73|44.2|43.83|44.08|44.62|44.97|44.36|43.56|42.45|42.33|43.17|43.82||43.39|44.06|45.2|44.52|46.01|43.59|43.97|43.93|43.71|43.95|43.14|40.9|39.13|38.56|38.52|38.16|38.32|37.68|38.44||38.72|38.59|39.14|39.31|39.55|38.8|39.65|39.31|39.02|40.3|40.1|42.05|42.43||43.82|43.82|43.67|44.91||45|44.38|45|44.71|43.35|42.99|43.85|42.98|42.91|40.76|42.28|44.08|42.82|39.92|38.82|38.31|38.69|39.19|39.51|38.3|37.93|37.9||37.73|38.19|39.5|39.72|39.29|39.79|40.3|39.7|38.67|40.42|40.69|41.09|41.67|43.07|42.44|39.76|39.22|39.2|37.45|36.84|36.81|37.1|37.13|35.88|36.75|36.41|36.75|36.93|36.91|36.7|37.6|37.47|37.48|37.13|36.43|36.64|37.01|36.75|35.98|36.77|36.77|36.57|36.4|36.72|36.78|37.52|36.94|36.04|36.63|36.07|36.22|36.59|36|35.9|36.08|36|35.96||35.76|35.92|36.53|35.9|35.82|36.69|36.22|36.43|35.5|35.2|35|35.31|34.08|33.36|34.07|34.08|32.04|33.46|34.22|35.72|34.68|35.6|31.63|32.66|31.79|30.65|30.51|30.93|31.12|31.57|32|32.15|31.76|31.92|31.28|32.11|32.15|31.74|30.57|31.5|31.72|31.53||31.92|31.25|30.83|31.22|31.68|30.97|31.57|31.32|31.58|31.3|32.15|32.71|32.2|32.02|31.85|31.23|30.67|31.23|31.03|31.9|31.95|32.49|32.19|31.98|31.95|32.37||31.93|31.65|32.59|32.8|32.46|32.14|32.12|32.7|32.16|32.71|32.9|32.48|33.74|32.9|33.17|34.34|34.16|30.54|31.05|30.68|31.81|32.06|32.61|32.77|33.27|32.82|32.36|32.69|33.95
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||31.82|31.4|30.86|31.25|31.55|31.66|31.56||30.58|31.11|31.86|30.39|30.66|31.32|30.34|30.15|28.86|29.27|29.75|30.36|30.11|30.32|30.14|30.32|32.06|32.01|31.93|31.13|31.25|31.89|31.07||30.7|31.16|31.28|30.97|30.69|30.68|30.16|30.14|30.21|31.18|31.12|26.87|26.14|27.16|27.38|27.5|27.56|28.08|27.12||27.68|28.16|29.45|30.26|30.8|30.11|30.89|30.54|30.52|32.12|31.86|32.37|31.93||33.48|33.96|34.08|35.13||35.16|35|34.84|34.09|33.99|33.45|33.68|34.27|34.2|34.15|34.97|35.39|34.93|33.41|32.59|33.01|33.45|33.55|33.78|32.97|32.24|33.64||32.92|33.55|33.39|33.64|33.93|34.29|34.48|33.97|34.34|34.65|34.4|34.85|34.38|33.92|33.81|35.11|34.69|35.45|34.97|31.96|31.81|32.41|32.39|32.02|32.62|32.58|32.7|32.4|33.12|32.56|32.72|32.9|32.74|33.28|32.86|32.9|33.98|34|33.5|33.99|34.15|33.89|33.5|33.26|34.37|34.46|33.9|32.77|32.92|32.6|32.62|32.7|32.6|32.76|34.01|33.84|33.58||32.95|33.03|33.49|32.47|33.37|33.32|32.66|33.55|32.73|33.06|32.68|32.16|32.2|32.9|33.31|34.3|34.49|35.32|33.21|33.15|33.63|33.89|33.3|32.34|32.43|31.96|31.54|32.82|33.16|34.09|33.91|34.35|34.51|34.58|34|34.38|34.03|33.17|33.03|33.67|33.4|33.34||33.55|33.51|33.48|33.04|32.33|32.06|32.05|31.98|32.21|32.02|32.69|32.83|32.9|32.65|32.52|32.26|32.62|32.37|31.74|31.55|31.88|32.33|32.26|31.8|32|31.46||31.77|31.29|32.14|33.92|34.2|33.52|33.42|33.38|32.93|33.16|33.49|32.95|33.49|33.52|33.44|33.24|32.94|32.67|31.84|31.81|32.6|32.27|32.41|32.04|32.65|33.15|32|32.25|32.2
02389|20300|/equities/national-health-investors-inc|R2000VALUE||32.03|31.25|31.98|32.55|32.96|32.73|32.76||32.94|31.65|31.85|31|30.5|30.84|30.66|30.47|29.08|29.09|29.14|30.15|30.25|30.18|30.13|30.37|31.6|30.47|30.69|30.2|29.92|31.3|30.74||30.2|30.32|31.32|30.19|29.48|29.73|30.12|29.4|29|29.24|30.3|29.56|28.58|29.8|30.12|28.58|29.28|30.26|28.34||27.67|28.63|29.03|28.71|28.35|28.18|28.55|28.44|27.83|28.21|27.77|27.9|28.24||27.9|27.97|28.45|30.63||31.2|31.2|30.25|30.21|29.65|28.94|29.45|30.12|29.84|30.2|30.42|30.18|29.39|28.38|27.76|28.13|28.42|28.83|29.15|27.91|27.2|29.1||28.6|28.85|28.62|29.19|28.65|29.07|29.29|29.07|28.8|27.6|27.5|28.29|27.53|28.24|27.99|29.29|29.14|29.18|29.27|29.61|29.29|29.74|31.43|30.63|32.13|31.97|31.54|32.12|32.32|31.4|32.18|32.9|32.78|33.17|31.92|31.37|32.33|31.7|30.91|31.24|31.44|32.16|32.36|32.71|31.9|31.44|30.44|29.49|29.81|29.37|29.22|29.32|29.48|29.29|29.77|29.34|29.89||30.24|30.09|30.21|29.85|29.9|30.81|30.75|31.64|31.2|31.43|31.59|29.97|28.94|29.12|30.29|30.48|31.04|31.25|30.34|30.6|30.22|32.27|31.9|31.6|30.98|30.76|31.99|32.75|32.89|33.87|34.41|34.52|33.81|33.11|32.94|33.11|33.29|33.32|33.06|32.9|33.15|32.72||32.21|31.77|31.72|32.13|32.35|32.98|32.85|33.25|33.32|33.46|34.01|34.01|34.18|34.13|34.24|33.86|34.6|34.7|34.6|34.78|35.02|35.45|35.5|35.48|35.24|35.14||34.8|34.86|34.82|34.8|34.7|33.86|33.96|34.25|34.19|34.23|34.9|34.5|34.66|34.44|34.04|34.25|34.27|34.35|34.08|33.92|34.53|34.76|35.02|34.64|34.52|34.41|34.29|34.63|33.95
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||17.86|17.55|17.41|17.41|17.59|17.45|17.38||17.28|17.3|17.54|16.88|16.74|16.73|16.24|16.32|16.17|16.31|16.32|16.97|17.11|17.09|17.09|17.97|18.36|18.18|18.02|17.68|17.65|17.96|17.85||17.78|17.64|17.97|17.67|17.51|17.57|17.68|17.5|17.54|18.04|17.89|17.52|17.25|17.67|17.73|17.5|17.66|18.25|17.47||18.07|18.42|18.67|18.45|18.73|18.61|19.04|18.8|18.43|18.64|18.07|17.98|18.14||18.05|18.3|18.36|18.89||18.99|18.84|18.07|17.73|17.72|17.43|17.7|18.07|18.11|17.8|18.16|18.26|18.52|18.47|18.36|18.36|18.45|18.75|18.83|18.75|18.62|19.01||18.88|18.96|18.93|18.92|18.96|18.89|18.82|18.39|18.31|18.47|17.88|18.45|18.2|18.31|18.18|18.78|18.26|18.31|18.72|18.25|18.05|18.09|17.82|17.27|18.09|18.24|18.45|18.25|18.72|18.52|18.52|18.73|18.35|18.53|18.07|17.77|17.95|17.76|17.4|17.73|17.77|17.7|17.79|17.98|17.75|17.79|17.43|16.77|16.62|16.7|16.59|16.11|16.19|16.21|16.51|16.67|17.01||16.95|16.88|17.04|16.62|17|17.32|16.95|16.98|16.82|16.61|16.57|16.59|16.52|16.57|16.93|17.52|17.65|17.01|16.61|16.71|15.98|16.93|16.84|16.39|16.42|16.36|16.5|16.86|17.05|17.71|17.53|17.96|17.75|17.7|17.78|18.18|18.21|17.84|17.72|17.95|17.98|18.19||18.05|18.04|17.69|17.6|17.73|17.47|17.55|17.57|17.61|17.64|17.89|17.82|17.99|17.84|18.17|18.07|18.48|18.27|17.98|18.79|19.1|19.61|19.54|19.43|19.66|19.55||19.23|19.2|19.61|20.21|20.14|19.78|19.63|19.62|19.44|19.45|19.3|19.2|20.11|20.07|19.97|20.02|19.7|19.84|19.74|19.64|19.84|19.64|19.63|19.41|19.25|19.14|18.87|18.79|19.07
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||40.39|39.7|38.44|39.12|39.98|40.62|40.25||40.53|39.57|40.4|40.1|40.12|41.34|39.18|39.38|36.41|36.03|36.01|36.23|36.13|36.01|36.48|37.65|38.05|38.59|38.48|38.44|38.5|38.93|38.58||38.7|39.25|39.75|40|39.64|40.06|39.64|39.03|39.15|39.91|39.78|39.42|39|39.19|39.75|37.52|37.61|37.53|36.28||35.98|36.58|37.77|37.43|38.52|38.98|39.04|39.4|39.75|40.19|40.13|41.41|41.08||42.84|42.89|42.79|43.34||44.33|43.02|42.71|42.38|41.83|41.67|41.97|42.13|41.1|41.98|42.96|41.31|41.21|40.83|40.89|40.91|42.15|39.05|39.03|38.61|38.53|39.76||39.91|40.17|39.94|41.05|40.8|40.73|41.12|40.51|40.36|41.06|41.53|42.23|42.15|42.68|43.11|43.98|43.6|43.91|43.8|43.87|43.56|43.26|42.49|42.87|43.19|43.42|43.27|43.46|43.78|43.98|44.36|44.3|44.07|44.23|44.05|44.24|44.19|44.85|44.93|44.93|44.05|44.1|43.19|43.9|43.93|45.24|44.65|44.64|43.84|41.53|41.86|41.53|42.05|42.15|42.71|40.78|41.39||41.47|40.89|41.29|40.96|41.55|40.57|40.36|40.57|40|40.74|41.13|40.4|41.12|42.02|42.28|42.1|42.23|42.7|42.58|42.35|42.01|42.71|42.9|42.29|42.43|42.51|43.12|44.04|44.26|46.09|45.63|46.26|46.56|46.91|47.08|47.15|47.13|47.4|47.5|48.31|48.48|48.83||49.35|49.03|48.29|48.46|47.25|46.75|47.48|47.43|47.37|46.98|47.22|47.26|47.81|47.69|47.02|46.48|46.68|46.18|46.48|46.62|46.94|47.44|46.3|45.85|45.6|44.13||43.95|43.55|44.21|44.05|44.46|44.24|43.77|43.54|40.65|40.4|40.63|40.2|40.4|40.12|39.34|38.94|38.13|38.01|38.4|37.45|37.71|37.7|37.9|38.33|38.22|38.34|38.39|38.5|38.57
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||57.15|55|53.12|53.01|53.67|53.73|53.5||52.97|51.32|51.17|50.75|51.7|53.72|52.86|53.55|50.7|50.86|50.5|50.53|50.85|50.3|50.6|51.51|51.86|49.25|47.97|47.13|47.58|49.4|48.51||48.55|48.96|49.52|49.42|49.46|49.21|49.26|49.5|49.53|49.91|49.95|49.94|48.67|49.81|49.91|49.64|49.57|49.99|49.81||50.09|49.79|51.08|50.29|51.1|49.31|49.97|48.1|50|51.92|52.02|52.94|52.6||54.22|53.6|53.78|55.46||55.54|55.61|54.27|53.2|53.35|52.75|52.5|54.04|54.24|53.67|53.94|54.12|54.09|53.07|52.63|52.63|52.65|52.36|52.58|52.02|52.3|53.99||53.84|54.4|53.95|55.81|56.02|56.68|55.86|55.51|55.13|56.6|56.15|57.39|57.45|57.6|57.17|58.59|58.23|58.07|58.22|57.55|57.48|57.4|57.09|56.24|56.91|56.64|56|55.77|54.52|54.19|54.67|54.27|53.91|54.36|52.22|52.52|52.75|52.68|51.63|52.94|53.18|53.56|53.1|53.9|53.95|54.55|53.44|51.54|52.52|52.96|51.43|49.96|49.23|50.18|50.91|50.87|50.97||50.74|50.28|50.58|48.94|50.57|51.2|50.8|51.23|50.87|50.4|50.44|50.3|50.86|52.4|52.89|52.32|52.41|54.17|54.2|53.75|54.36|54.88|54.99|54.21|54.31|53.38|55.61|57.15|57.62|58.82|59.12|59.84|60.22|60.04|59.66|60.36|59.99|59.44|59.14|60.29|60.83|60.12||60.05|59.58|58.94|59.72|58.44|57.68|58.04|58.56|58.6|58.51|58.5|58.48|58.22|57.06|56.55|56.53|57.69|57.56|56.52|57.32|57.72|58.3|58.79|58.63|58.7|58.89||58.24|57.58|58.34|59|58.73|58.53|58.45|59|58.27|58.5|59.22|59|58.9|59.63|59.5|59.25|58.25|58.62|57.5|57.52|58.69|59.28|59.03|58.56|59.54|59.82|58.54|58.46|59.2
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||8.92|8.42|8.45|8.06|7.41|7.33|7.36||7.09|7.03|6.89|6.68|6.65|6.52|6.71|6.66|6.61|6.51|6.53|6.75|7.19|7.15|7.05|6.56|6.61|6.6|6.68|6.54|6.72|7.05|7.34||7.22|7.34|7.39|7.21|6.92|6.98|7.01|7.08|7|7.19|6.94|7.05|7.44|7.48|6.87|6.73|7.01|6.58|6.45||6.93|7.32|7.01|7.53|7.56|7.26|7.56|6.89|6.78|6.54|4.71|4.72|4.81||4.78|4.88|4.99|5.12||5.09|4.58|4.45|4.54|4.67|4.6|4.72|4.86|4.97|4.96|5.08|5.1|5.01|4.82|5|5.2|5.28|4.7|4.77|4.72|4.5|5.01||4.82|4.63|4.77|4.79|4.51|4.94|5.7|5.78|5.95|6.53|7.74|7.95|8.42|9.3|9.58|9.52|9.37|9.43|9.35|9.37|9.43|9.65|9.62|9.58|9.8|9.47|9.31|9.29|9.45|9.29|9.33|8.78|8.46|8.48|8.5|8.32|8.09|8.25|8.39|8.31|8.71|7.36|7.29|7.34|7.36|7.48|7.52|7.56|7.56|7.65|8.06|8.23|7.83|7.98|8.12|8.16|8.33||8.43|8.49|8.4|8.43|8.19|8.49|8.06|8.46|8.17|7.94|8.06|7.62|8.41|8.93|8.94|9.33|8.91|8.53|8.77|8.26|8.34|8.58|8.64|8.77|9.3|9.96|11.07|11.1|10.66|11.66|11.17|11.33|10.84|10.61|10.4|10.48|10.34|10.11|9.69|9.81|9.49|9.74||10.35|10.19|9.73|9.25|9.27|8.87|8.7|8.41|8.46|8.69|9.22|9.5|8.96|8.35|7.96|8.16|8.29|8.19|8.1|8.57|8.72|9.04|9.51|9.45|9.56|9.89||10.62|10.31|10.55|10.78|10.12|9.92|9.92|9.72|10.06|10.59|10.08|10.67|11.63|12.3|12.39|12.75|12.57|12.79|12.83|12.41|12.92|13.42|13.57|13.32|12.84|13.3|13.18|12.61|12.65
02394|16322|/equities/international-ban|R2000VALUE||23.72|22.58|22.51|22.95|23.83|24.14|24.25||23.91|22.34|23.63|22.33|22.1|23.13|22.17|22.67|21.01|21.08|20.5|21.01|21.51|21.55|21.68|22.16|22.98|22.82|21.92|21.44|21.41|21.85|21.32||21.2|21.1|21.4|20.77|20.44|20.97|21.08|20.62|20.5|20.92|21.26|20.74|19.78|20.2|20.12|19.33|19.74|20.49|19.27||19.17|19.72|20.73|20.02|20.42|20.16|20.75|20.31|19.68|20.45|19.68|20.15|20.46||20.94|21.01|21.34|22.38||22.22|21.88|20.8|20.88|21.04|20.24|20.33|20.99|21.07|20.74|22.24|21.82|22.17|21.28|20.48|21.4|22.04|21.99|22.41|21.05|20.33|21.54||21.22|21.02|20.72|21.52|21.36|22.01|23.09|21.47|21.21|20.72|19.64|20.7|20.47|20.8|20.61|21.86|21.8|21.89|21.83|20.85|20.8|21.18|21.21|20.54|21.06|21.13|21.24|22.1|22.78|22.87|23.53|23.54|23.27|23.35|22.76|22.48|22.59|22.46|21.7|22.65|22.69|22.48|22.6|23.45|23.56|23.92|23.3|21.94|22.38|22.47|22.48|22.34|21.93|22.15|22.53|22.65|22.82||23.02|23.19|23.63|22.98|23.89|24.26|23.64|23.94|24.35|23.48|24.15|22.98|21.51|21.47|21.63|21.69|20.01|21.07|20.76|21.13|20.48|21.85|22|22.03|22.19|22.03|22.66|23.32|23.18|24.22|24.26|24.95|25.04|25.27|25.3|25.71|25.8|25.02|25|25.73|25.96|25.93||25.99|25.93|25.62|25.97|26.23|25.82|25.73|25.98|26.15|26.31|26.92|26.68|26.67|26.34|26.36|26.32|26.71|26.83|26.34|26.75|26.8|27.38|27.18|26.85|26.86|26.82||26.3|25.83|25.59|25.82|25.85|25.8|25.38|25.95|25.53|26.07|26.43|25.91|26.9|26.8|27.05|27.08|26.93|27.21|26.41|26.14|26.79|26.98|27.05|26.92|27.03|27.43|27.21|27.4|27.54
02395|16127|/equities/first-merchants-corp|R2000VALUE||29.25|28.54|28.41|28.78|28.89|28.86|29.12||29.44|28.05|28.49|27.7|27.39|28.28|27.54|28|25.76|25.16|25.08|25.79|25.87|26.23|27.01|27.49|28.25|28.3|28.34|27.84|27.36|27.43|27.82||27.84|27.48|28|27.61|27.94|27.19|27.12|26.8|26.58|26.25|27.71|27|25.71|25.44|25.31|24|23.16|23.12|19.6||19.4|19.73|20.14|19.75|20.69|20.07|20.93|20.66|19.51|21.07|20.24|20.12|20.6||21.84|21.58|22.09|23.32||22.96|22.93|21.96|21.3|21.5|20.21|20.47|21.29|21.19|20.94|22.14|21.94|22|21.29|20.51|21.2|21.69|21.41|22.37|20.83|20.32|21.96||20.95|20.99|20.56|22.09|21.95|22.48|22.77|21.24|21.42|20.97|19.92|21.29|20.69|20.76|20.39|22.05|21.54|21.86|21.72|21.03|21.22|21.57|21.44|20.02|21.41|21.17|21.42|21.56|22.15|21.98|22.36|22.48|22.86|23.42|22.81|22.57|23.19|23.04|21.56|22.01|22.3|21.95|22.57|22.83|22.88|23.5|22.64|20.67|20.73|21.12|20.82|21.28|20.75|20.31|21.22|21.3|21.99||21.19|21.4|22.13|21.27|22.17|22.45|21.98|22.88|22.92|22.55|22.59|22.02|20.02|19.9|20.4|23.17|21.24|20.37|20.05|19.92|18.36|20.47|19.95|20.25|21.3|20.84|21.18|22.06|21.81|22.02|22.15|23.24|23.4|23.44|23.39|24.08|24.2|23.47|23.35|24.36|24.66|24.61||24.82|24.48|24.03|24.68|24.89|24.06|24.05|24.32|24.43|24.57|24.79|24.5|24.87|23.84|24.18|23.5|23.89|24.25|23.43|23.61|23.79|24.46|24.64|24.35|24.46|24.26||23.62|23.59|24.22|24.48|24.3|23.83|23.79|24.02|24.21|24.07|24.42|23.72|24.03|23.71|23.61|23.92|23.86|23.65|22.72|21.57|22.84|23.39|23.71|24|24.02|24.31|24.22|24.56|24.73
02396|15309|/equities/arkansas-best-corp|R2000VALUE||33.35|31.86|31|31.45|32.11|33.88|35.2||33.46|30.83|31.87|30.47|30.15|31.15|29.83|30.02|27.87|28.47|28.5|29.45|30.1|28.36|26.71|27.59|28.35|29.18|28.28|27.38|27.6|28.54|28.07||28.72|29.59|29.07|28.68|28.81|29.57|29.09|27.48|27.76|28.51|29.9|30.79|30|28.81|28.28|27.45|23.51|24.13|20.75||20|19.92|19.74|18.78|19.51|18.15|18.96|18.92|18.28|19.33|18.6|19.38|20.56||21.94|22.17|21.96|22.91||23.23|22.53|21.98|21.78|22.21|22.31|22.44|23.35|23.09|24.09|26.12|25.11|23.98|22.62|22.11|22.18|22.8|22.51|23.04|22.06|21.94|22.4||22.19|22.19|22.72|23.51|24.98|25.92|25.94|25.29|25.11|24.74|24.58|26.02|25.97|25.88|25.71|27.45|26.98|28.86|30.82|31.26|31.22|31.72|31.57|30.25|31.14|32|32.48|32.31|33.04|32.96|33.63|34.16|33.92|34.79|33.02|32.93|33.62|32.9|32.66|32.66|32.34|32.43|32.37|33.52|33.68|34.28|34.82|33.33|33.89|33.44|33.2|33.69|33.23|33.98|34.65|35.29|36.4||35.9|35.2|35.74|35.05|35.97|35.45|35.34|36.49|36.27|36.15|35.3|35.07|34.52|34.5|35.6|36.39|35.05|35.62|35.83|35.82|35.32|37.34|36.7|36.03|36.6|36.58|37.4|37.98|36.61|38.5|40.15|41.38|41.51|40.64|40.71|39.97|40.23|39.71|39.41|40.84|39.5|39.1||39.12|39.4|38.97|39.77|40.23|39.13|40|39.2|39.25|38.97|39.05|39.79|39.86|40.02|39.18|38.93|39.49|39.67|39.24|41.61|40.79|40.25|41.1|41.29|40.26|40.1||39.36|39.6|40.11|39.75|39.54|38.9|38.77|38.99|38.22|37.71|38.64|38.13|39.28|39.42|39.58|39.73|39.62|39.78|39.35|39.4|39.53|39.98|41.52|39.2|38.98|39|38.02|37.41|37.6
02397|17114|/equities/sandy-spring-banc|R2000VALUE||27.99|27.52|27.31|27.29|27.96|27.98|28.32||28.73|27.43|28.1|27.5|27.52|27.69|27.83|27.92|26.43|26.21|25.7|27.07|27.28|27.46|27.21|27.97|28.68|28.99|29.01|28.81|28.25|28.68|28.64||28.59|29.03|29.64|29.34|29.05|29.63|29.48|29.48|29.69|29.81|29.89|29.95|29.38|28.69|29.54|28.9|29|29.73|26.97||26.14|25.98|27.55|26.57|26.84|26.71|27.22|27.27|26|27.02|25.49|26.03|26.67||27.82|27.66|28.49|30.27||30|29.86|29.24|29.44|29.92|29|28.93|29.69|29.16|29.14|30.13|30.25|30.31|30.17|29.31|29.56|29.36|30|30.29|28.65|28.08|28.76||28.08|28.29|27.18|28.46|28.9|29.51|30.01|28.89|29|28.92|28.01|29.56|28.12|27.71|27.64|29.72|29.03|28.89|28.32|26.22|27.08|27.54|29.45|28.41|29.6|29.49|29.62|30.42|30.51|30.33|30.72|30.91|30.9|30.88|30.96|30.81|31.47|31.38|30.12|30.46|29.98|30.02|30.26|30.96|31.47|31.5|31.5|30|30.51|30.57|30.69|30.96|29.95|30.1|31.26|31.25|32.3||31.33|30.9|31.53|30.13|31.27|32.23|31.27|32.19|32.28|31.95|32.48|31.08|28.32|28.31|28.5|31.01|31.7|31.11|27.47|27.39|26.3|27.89|27.5|26.94|26.41|26.34|26.98|27.43|27.49|28.59|28.95|30.05|30.52|30.38|30.12|30.78|31.44|30.42|30.36|31.38|31.75|31.95||31.96|32.05|31.44|32.43|32.74|31.47|31.56|32.39|32.35|32.38|33.4|33.47|32.85|31.88|31.96|31.51|31.55|31.64|31.21|31.69|32.24|32.87|32.83|32.13|32.2|32.42||32.15|32.32|32.3|32.33|32.3|31.57|31.69|32.18|31.6|32.37|32.71|32.36|33.04|33.08|33.33|33.51|32.9|33.16|32.38|32.26|33.31|33.84|33.62|33.63|33.58|33.7|33.18|33.36|34.1
02398|8154|/equities/washington-post-co.|R2000VALUE||406.57|399.68|387.29|392.73|399.02|404.22|397.57||400.92|397.38|404.76|390.92|399.35|401.89|414.91|424.09|409.59|418.59|428.06|439.3|439.26|426.72|437.44|444.57|437.06|438.65|438.53|439.26|438.65|447.69|444.69||446.45|446.61|447.2|450.74|446.63|442.28|458.07|457.45|443.54|455.46|458.34|449.53|443.33|451.1|446.08|439.8|439.32|442.58|452.7||467.47|481.4|488.2|482.46|483.06|479.75|483.83|478.35|479.44|483.36|478.53|483.72|478.11||478.19|484.27|483.34|483.36||481.83|483.36|482.05|465.37|464.63|458.02|469.04|470.13|465.95|474.61|480.37|483.36|483.21|478.83|483.36|484.51|487.29|484.72|483.36|483.35|475.27|477.07||471.11|479.39|479.19|488.93|482.12|482.64|504.21|494.12|497.56|514.06|518.36|517.96|505.27|483.45|494.23|512.97|493.63|494.6|484.28|484.01|480.95|477.93|472.31|477.36|483.22|483.85|483.51|486.05|484.59|485.91|483.81|483.97|486.35|490.55|486.28|486.46|488.7|492.64|485.05|485.79|483.36|479.74|482.64|482.4|479.36|475.21|468.41|460.86|466.15|466.48|470.69|472.19|472.55|480.34|477.27|471.2|466.51||462.61|465.99|477.59|455.12|470.54|478.93|464.03|471.03|484.15|477.86|480.34|479.13|477.32|478.11|478.81|478.98|492.37|506.93|480.64|480.04|498.77|478.47|479.22|477.77|475.53|477.32|475.18|475.69|477.41|477.02|476.72|477.51|479.01|478.53|479.41|483.36|475.42|471.13|464.63|468.74|471.28|469.67||470.08|469.88|468.92|468.49|468.11|466.26|466.45|466.14|466.45|466.86|467.44|466.45|466.63|466.45|463.16|462.37|460.71|462.22|464.45|464.49|464.03|467.97|466.29|464.63|461.64|461.49||461.78|462.18|462.13|462.82|464.01|463.72|462.22|462.52|461.97|461.7|459.64|459.87|461.17|462.84|462.29|463.15|464.57|464.11|462.4|449.53|449.64|448.59|449.96|448.92|452.37|455.81|455.93|456.17|456.17
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||10.72|10.4|10.15|10.31|10.25|10.43|10.54||10.6|10.33|10.7|10.25|10.25|10.46|10.48|10.44|10.11|10.3|10.32|10.66|10.7|10.22|10.38|10.64|10.81|10.55|10.05|10.07|10.25|10.57|10.45||10.48|10.6|10.7|10.61|10.55|10.54|10.8|10.59|10.52|10.96|10.99|10.92|10.61|10.92|11|10.94|10.79|10.99|10.75||10.64|10.63|10.92|10.58|10.99|10.39|10.54|10.39|10.16|10.4|10.46|10.45|10.61||10.92|10.8|10.75|11.3||11.29|11.17|11.14|10.87|10.91|10.58|10.87|11.08|10.97|10.93|11.23|11.32|11.22|10.92|10.78|10.94|10.84|10.93|11.05|10.75|10.48|11.03||11.02|11.28|11.7|12.09|11.71|11.96|11.35|11.43|11.69|11.77|11.46|11.35|11.4|11.59|11.8|12.02|11.95|12.1|12.1|12.06|12.03|12.06|12|11.88|12.06|12|11.95|11.95|11.96|11.79|11.81|11.87|11.85|11.95|11.9|11.83|11.92|11.85|11.74|11.77|11.72|11.58|11.77|11.91|11.8|11.94|11.73|11.62|11.83|11.91|11.52|11.59|11.5|11.51|11.78|11.7|12.01||12.02|11.9|11.78|11.55|11.74|11.6|11.45|11.58|11.43|11.34|11.6|11.28|10.94|10.99|11.07|10.98|10.99|11.3|11.16|11.01|11.2|11.28|11.35|11.36|11.3|11.32|11.55|11.58|11.55|11.64|11.67|11.81|11.8|11.82|11.96|12|12|11.83|11.63|12|12.08|11.87||11.9|11.88|11.82|11.87|11.89|11.54|11.89|11.82|12.04|12.04|12.16|12.09|11.97|11.85|11.92|11.72|11.84|11.93|11.75|11.91|11.8|11.8|11.69|11.63|11.61|11.6||11.56|11.37|11.46|11.41|11.47|11.41|11.4|11.44|11.3|11.51|11.54|11.47|11.53|11.8|11.82|11.83|11.84|11.77|11.69|11.73|11.81|11.9|11.9|11.76|11.84|11.62|11.43|11.51|11.75
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||20.29|19.76|19.87|19.7|20.15|20.12|19.95||20.4|19.88|19.7|20|19.51|19.64|20.07|19.52|18.43|19.09|18.39|18.89|18.93|18.92|19.11|19.99|19.75|19.62|19.51|19.61|19.97|20.45|20.27||20.03|20.15|20.32|20.01|19.97|19.84|19.8|19.56|19.84|20.39|19.77|20.07|19.65|19|19.18|18.93|18.79|19.07|19.1||19.3|19.85|19.87|20.9|21.65|21.85|21.99|22.07|20.63|20.43|20.77|20.33|20.53||21.23|21.04|21.03|21.5||21.64|21.37|20.85|20.83|20.65|20.48|20.75|21.97|21.93|21.55|22.07|22.02|22.07|22.25|22.03|22.07|22.5|22.63|22.93|22.93|22.77|22.83||23.07|23.31|23.49|23.97|23.66|23.05|22.72|22.71|23.07|23|23.11|23.37|23.33|23.55|23.53|23.61|23.69|23.07|23.06|22.71|22.96|22.57|22.83|22.53|22.89|22.85|22.77|22.59|22.67|22.67|22.42|22.65|22.4|22.57|21.77|21.75|22.3|22.87|22.63|22.33|22.06|21.87|21.83|22.55|22.45|22.17|21.67|21.13|21.09|21.07|21.35|20.86|21.1|21.42|20.37|20.47|20.65||21.07|21.24|20.43|21.5|21.59|20.87|21.86|21.23|21.16|20.77|20.73|21.11|19.15|21.1|21.99|22.43|21.29|21.22|22.04|22.13|22.07|22.63|22.59|21.74|21.32|21.71|21.88|22.48|22.34|23.45|23.45|23.74|23.79|23.99|24.19|24.23|24.34|23.98|24.18|23.93|23.95|23.57||23.33|22.84|22.83|22.53|22.2|21.57|21.67|22|22.1|22.93|22.91|22.7|22.71|22.35|22.1|22.61|22.94|22.75|23.02|23.07|23.04|22.46|22.37|23.21|23.2|23.3||23.23|23.29|23.31|23.15|23.07|22.86|22.85|22.7|22.44|22.49|22.51|22.39|22.41|22.19|22.19|21.99|21.71|21.21|20.6|21.22|21.06|21.41|21.52|21.35|21.15|21.07|21.12|20.92|21.01
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||17.57|16.96|16.63|16.83|17.29|17.65|17.55||17.32|16.84|17.13|16.79|16.85|17.13|16.79|17.14|15.94|16.26|16.08|17.15|16.97|16.95|16.74|16.73|17.1|17|16.98|16.71|16.66|16.53|16.73||16.96|17|17.65|17.9|17.87|18.45|18.94|18.37|18.84|19.15|19.39|18.82|18.56|18.64|18.51|17.74|17.53|17.41|15.92||15.7|16.1|16.76|16.46|16.73|16.49|16.51|16.3|16.09|16.73|16.39|16.82|17.38||17.93|17.78|18.12|18.59||18.81|18.18|18.07|18.26|18|18.37|18.59|19.28|19.77|20.21|20.76|20.54|20.7|20.06|19.72|20.29|20.5|20.74|20.85|20.2|19.97|20.72||20.35|20.51|20.59|21.39|22.07|22.13|22.29|21.66|21.8|22.01|22.14|23|23.38|23.95|24.66|25.87|25.24|24.82|25.14|25|24.89|24.93|24.96|24.5|25.3|25.62|25.76|25.94|26.46|26.86|26.73|26.28|26.26|26.16|25.2|24.99|25.49|25.6|25.31|25.55|25.29|25.18|25.32|25.12|25.65|26.39|26.23|25.39|25.63|25.28|24.61|24.63|24.56|24.8|25.03|25.03|25.85||25.78|25.47|25.33|24.59|25.17|25.82|25.65|25.74|25.64|25.36|24.76|23.89|23.35|23.47|24.13|23.84|24.36|24.82|24.24|24.4|23.76|24.37|24.03|24.12|24.94|24.97|25.63|26.15|26.63|26.77|27.34|27.94|27.91|28.18|28.23|28.58|28.19|27.81|28.2|28.57|28.58|28.38||28.38|28.49|28.58|28.57|28.61|28.43|28.87|29|29.14|29.46|29.97|29.76|29.73|29.27|29.47|29.06|29.5|29.96|29.68|31.01|31.23|31.76|31.7|31.81|31.85|31.78||31.2|31.19|31.73|31.9|31.64|31.35|31.52|32.05|32.3|32.82|33|32.7|33.09|32.88|33.03|32.91|33.11|32.75|32.59|32.88|33.29|33.46|33.59|33.63|33.79|33.34|32.92|33.14|33.54
02403|16617|/equities/magellan-health-s|R2000VALUE||40.3|39.69|39.24|39.75|39.42|39.27|39.32||40.09|39.69|40.02|37.8|38.37|39.13|37.95|39.07|39.75|40.34|40.4|41.47|41.64|41.98|43.33|42.17|42.65|43.26|44.04|43.94|43.95|43.86|43.81||43.55|43.38|43.82|42.72|42.69|43.09|43.17|43.18|42.98|43.61|43.4|43.74|43.97|44.01|44.23|43.55|44.43|44.82|45.25||45.73|46.85|47.6|47.14|47.3|46.92|47.86|47.93|47.14|47.48|46.2|46.52|46.6||46.63|47.64|47.72|48.88||48.71|48.71|47.95|46.8|45.49|45.17|45.01|45.7|45.24|44.65|45.58|45.34|45.68|45.59|45.39|45.02|45.45|45.17|45.74|45.72|45.37|45.77||45.04|45.83|46.49|46.89|46.76|47.11|46.96|46.87|46.69|46.19|45.5|46.54|45.49|45.48|40.55|42.1|41.93|41.52|41.05|41.44|41.81|41.77|41.96|41.17|42|42.51|42.09|42.08|42.62|42.55|42.01|41.96|41.1|40.93|39.79|40.54|40.94|41.34|40.58|40.42|39.43|39.57|40.39|41.03|40.26|39.78|38.58|38.29|39.22|39.39|39.74|40.09|39.14|39.69|40.04|40.11|40.73||40.6|40.28|40.82|39.92|40.96|41.45|41.61|41.74|41.09|41.49|42.19|42.22|40.69|41.11|41.96|41.48|39.57|40.76|40.26|41.22|39.88|40.95|41.25|41.82|42.93|43.14|45.05|45.75|45.34|46.03|46.42|46.8|46.74|47.11|47.02|46.7|46.87|46.05|46.28|46.76|47.02|46.84||46.14|46.32|46.47|47.39|47.16|46.23|45.74|46.58|46.71|46.79|46.9|46.77|47.39|47.37|47.79|47.08|43.1|43.09|43.01|43.81|44.43|45.13|45.37|44.8|44.88|45.08||45.26|44.86|45.13|45.77|45.73|44.89|44.69|45.38|44.49|44.67|44.9|43.88|44.26|44.43|44.24|44.45|44.37|44.61|43.3|42.9|43.37|43.22|42.63|42.69|42.89|43.24|40.51|41.22|41.97
02404|17572|/equities/wesbanco|R2000VALUE||25.99|24.71|24.84|25.7|26.68|26.16|26.45||26.26|25.18|25.92|24.09|24.43|25.26|24.18|25.06|23.28|22.79|21.78|22.43|23.21|23.16|23.29|24.31|25.15|25.12|25.24|24.67|24.84|25.24|24.75||24.75|25|25.8|26.03|25.82|26.13|26.81|25.83|25.65|26.27|26.33|27.46|24.07|21.82|21.53|20.04|20.47|21.79|19.77||18.18|18.94|20|18.98|20.39|18.92|20.22|19.63|18.67|19.59|19.1|19.79|20.47||20.6|20.89|21.46|23.02||22.77|22.04|21.27|21.49|21.21|20.72|21.25|22.25|21.75|22.25|23.56|23.4|23.6|22.24|22.26|22.58|23.98|23.86|24.28|22.62|21.39|22.77||21.92|22.01|21.9|22.48|22.47|22.73|23.17|22.98|22.17|21.75|20.4|21.57|20.16|21.21|21.24|23.07|22.87|23.03|23.23|22.4|22.31|23.28|23.59|22.73|24.04|24.37|24.36|24.96|25.31|25.35|25.98|25.72|25.6|25.8|25.3|25.43|25.89|26.23|24.98|25.83|25.57|25.51|25.74|25.93|26.32|26.86|25.94|24.73|24.76|24.79|24.96|24.81|24.61|25.08|25.39|24.8|26.09||26.73|26.71|27.52|25.67|26.89|27.72|26.77|27.87|27.43|27.12|27.37|26.59|23.91|23.84|24.05|24.27|22.17|22.15|21.66|21.98|21.09|22.66|22.49|22.05|22.46|23.02|23.22|23.55|25.36|26.57|26.72|29.03|28.76|29.51|29.67|30.07|30.3|29.69|29.54|30.35|30.44|30.52||30.71|30.07|29.5|30.19|30.15|29.31|29.16|29.51|29.37|29.47|30.17|30.15|30.18|29.64|29.79|29.37|30|30.3|29.75|30.27|30.92|31.41|31.53|31.35|31.84|31.4||30.95|30.92|31.39|31.62|31.37|30.73|30.73|31.05|30.75|31.02|31.35|30.72|31.19|31.13|31.33|31.01|30.92|31.11|30.13|29.33|30.9|31.55|31.45|31.18|31.21|31.44|31.02|30.85|30.69
02405|39145|/equities/trinity-industries|R2000VALUE||9.97|9.59|9.38|9.47|9.65|9.83|9.69||9.13|9.05|9.36|8.75|9.08|9.34|9.45|9.66|9.4|9.79|9.81|10.17|10.15|10.26|10.14|10.74|10.86|11.04|10.96|10.91|11.19|10.81|10.84||10.52|10.48|10.81|10.38|10.61|10.63|10.66|10.29|9.94|10.24|10.73|10.19|9.8|9.76|9.81|9.13|8.53|8.58|8.37||8.32|8.04|8.46|8.63|8.91|8.89|9.17|9.11|8.94|9.35|9.49|10.01|9.93||9.99|10.32|9.99|9.96||10.11|9.95|9.69|9.18|9.39|9.38|9.85|9.73|9.86|9.75|10.06|9.81|9.69|9.23|9|8.96|9.11|9.25|9.48|9.03|8.77|9.12||8.75|9.09|9.27|9.71|9.72|10.05|9.76|9.63|9.87|10.42|10.69|11.01|11.02|11.21|11.65|13.01|12.69|12.84|12.76|12.8|12.83|13.02|12.72|12.74|13.06|12.87|13.36|13.9|13.9|13.63|14.07|14.24|14.11|14.4|13.82|13.58|13.93|14.18|13.51|13.29|13.31|13|12.91|13.07|12.97|13.31|13.55|12.99|12.73|12.69|12.82|12.86|12.56|13.1|13.45|13.37|13.56||13.52|13.13|13.27|12.63|12.87|13.01|12.64|12.75|12.13|12.09|11.97|11.91|12.55|12.96|13.34|13.26|12.64|13.1|12.92|12.7|12.1|13.01|13.58|13.76|13.94|13.96|14.7|15.41|15.75|16.25|16.46|16.88|16.68|16.49|16.54|16.68|16.69|16.57|16.53|16.56|15.98|16.16||15.94|16.11|15.67|15.84|15.1|14.84|15.49|15.93|16.21|16.1|16.23|16.45|16.46|16.23|15.92|15.71|16.07|16.12|15.98|16.33|16.91|16.81|16.74|16.62|16.68|16.62||16.66|16.53|16.92|17.19|16.92|16.67|16.73|16.79|16.8|16.94|16.92|16.26|16.2|16.14|15.8|15.99|16.56|16.81|16.51|16.7|17.25|16.84|17.25|16.86|16.38|15.88|15.36|15.59|15.83
02409|16080|/equities/first-financial-bancorp|R2000VALUE||13.8|13.45|13.16|13.3|13.59|13.81|13.45||13.44|12.97|13.56|12.46|12.21|12.78|12.15|12.16|11.15|11.08|10.75|11.12|11.25|11.42|11.59|12.01|11.95|12.52|12.23|11.93|11.94|12.05|11.47||11.51|11.64|12.21|11.88|11.59|11.56|11.98|11.49|11.48|11.82|11.73|11.64|10.85|10.84|10.95|10.4|10.48|11.02|10.36||10.35|10.32|11|10.64|10.64|10.19|10.91|10.76|10.23|10.89|10.7|10.9|11.19||11.4|11.54|11.73|12.2||12.65|12.66|11.51|11.18|11.34|10.57|10.85|11.74|11.42|11.43|11.86|11.78|12.05|11.22|11.04|11.25|11.48|11.42|11.54|10.82|10.57|11.46||10.94|11.21|10.76|11.31|11.48|11.71|12.36|11.54|11.09|10.76|10.12|10.84|10.36|10.68|10.78|11.75|11.39|11.37|11.85|11.41|11.65|12.09|11.97|11.3|11.86|12.12|12.31|12.62|13.15|13.19|13.65|13.89|13.72|13.84|13.54|13.35|13.64|13.59|12.78|13.23|13.39|13.38|13.72|14.03|13.69|13.75|13.27|12.59|12.71|12.62|12.82|12.89|12.42|12.59|12.92|12.98|13.4||13.49|13.26|13.46|12.91|13.4|13.39|13.25|13.49|13.52|13.48|13.41|12.8|11.84|11.67|11.7|11.61|10.76|10.86|11.43|11.64|11.4|12.44|12.41|12.23|12.45|12.25|12.39|12.77|13.3|13.96|13.84|14.36|14.42|14.7|14.62|14.84|14.94|14.48|14.5|14.94|15.08|15.12||15.12|15.12|14.99|15.07|15.08|14.72|14.47|14.53|14.56|14.78|14.9|14.79|14.97|14.76|14.67|14.43|14.65|14.71|14.51|14.7|14.75|14.99|14.99|14.72|14.73|14.88||14.91|14.84|15.07|15.15|15.05|14.85|14.77|14.9|14.81|15.06|15.25|14.98|15.11|15.18|15.13|15.17|15.08|15.13|14.87|14.9|15.05|15.29|15.45|15.46|15.72|15.57|14.97|15.18|15.23
02410|21172|/equities/moog-inc-a|R2000VALUE||43.73|42.21|42.59|42.52|43.01|44.14|43.62||44.13|42.54|44.25|41.44|40.74|42.06|41.2|41.56|39.03|40.66|40.91|41.41|41.23|41.72|41.04|42.05|42.74|43.12|42.26|41.34|41.63|42.3|41.57||41.41|42.03|44|42.96|43.21|43.8|44.21|44.03|44.16|45.47|46.95|46.04|44.68|44.49|43.75|43.03|42.19|42.65|41.25||41.63|42.4|44.32|44.04|44.3|44.09|45.3|44.88|43.43|45.56|44.85|45.45|45.77||45.81|46.62|47.38|48.92||47.91|47.09|46.76|46.17|46.6|45.1|45.65|46.12|45.29|45.25|45.87|46.19|46.81|45.46|45.01|44.93|45.08|44.28|44.6|43.44|42.45|43.93||42.7|43.27|42.92|43.23|43.41|43.88|44.81|43.23|43.72|43.7|43.04|45.33|44.92|44.74|43.49|46.15|44.99|44.89|45.28|44.22|44.17|44.64|43|42.27|42.86|43.37|44.5|44.77|45.49|44.82|45.85|46.36|45.52|45.61|44.98|44.95|45.87|45.49|43.94|44.73|44.56|42.45|42.93|43.54|43.28|42.79|41.52|40.18|40.98|39.86|40.17|39.84|39.3|39.15|40.76|41.25|42.57||42.57|42.05|41.91|40.89|43.64|44.16|42.61|43.95|43.6|42.83|42.82|41.2|39.99|41.02|42.4|43.89|44.36|43.16|40.67|41.97|41.61|42.3|41.54|42.82|43.04|42|44.52|44.4|43.55|44.34|44.11|44.55|43.73|44.18|43.77|44.05|44.16|42.84|42.57|43.93|43.84|44.08||44.08|44.23|44.11|44.47|42.95|42.77|42.2|41.76|42.12|41.86|43.44|43.64|43.58|43.48|43.65|42.59|43.27|43.48|42.26|42.85|43.06|43.52|43.5|43.06|42.79|42.25||41.74|41.23|41.25|41.56|42.14|41.55|41.15|42.77|42.23|43.41|44.45|43.82|44.54|44.17|44.87|43.54|43.76|44.4|42.08|42.52|43.39|43.4|43.54|43.21|42.83|43.4|43.18|43.01|42.74
02411|17372|/equities/towne-bank|R2000VALUE||14.4|14.26|14.18|14.54|14.33|14.72|14.71||14.55|14.07|14.76|14.55|14.37|14.42|14.66|14.55|14.53|14.56|14.68|15.09|14.75|14.83|15.25|15.38|15.47|15.8|15.53|15.57|15.7|15.8|16.36||15.92|15.95|16.43|16.46|16.59|16.5|16.5|16.7|16.93|16.6|15.78|16.16|16.45|16.26|16.87|17.48|16.88|16.76|17.14||16.97|16.99|16.88|16.62|17.43|16.91|17.66|16.99|16.51|15.86|16.01|15.9|15.63||15.63|15.53|15.05|15.19||15.51|15.53|15.53|15.74|15.8|15.98|16.03|16.37|16.26|16.83|16.88|16.84|16.5|16.84|17.09|16.82|17.2|17.09|16.98|16.66|16.75|17.48||17.48|17.48|17.45|16.24|16.83|17.09|17.47|17.24|17.48|18.51|18.67|18.65|18.69|18.17|18.3|18.77|18.83|19.07|19.05|18.69|18.83|18.33|18.74|19.43|20.33|19.9|19.31|19.17|19.89|19.66|19.42|20.68|19.76|19.42|18.93|18.64|18.69|18.2|18.05|17.77|18.2|17.96|17.96|17.57|17.62|17.48|17.72|17.67|17.28|17.04|17.48|17.09|17.09|17.48|16.89|16.99|16.99||17.23|16.99|16.89|16.5|17.23|17.23|16.99|17.48|16.75|17.48|17.48|17.23|17.14|17.14|17.14|17.37|17.04|17.23|16.99|17.48|17.48|17.72|17.18|17.96|17.86|17.48|17.48|17.48|17.14|18.45|18.93|18.45|18.54|18.59|18.93|19.17|17.23|16.94|16.89|16.02|16.12|16.46||16.21|16.21|16.31|15.78|16.41|16.5|16.76|16.75|16.99|17.48|17.57|17.67|17.72|17.57|17.57|17.58|17.62|17.75|17.77|17.67|17.82|17.77|17.82|17.62|17.96|18.06||17.96|17.72|17.67|18.01|17.96|18.16|17.96|17.96|17.67|17.62|17.62|17.52|17.52|17.48|17.69|17.72|17.77|17.82|17.96|18.2|18.2|18.25|18.45|18.59|18.54|18.69|18.45|18.59|18.54
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||16.75|15.84|15.61|15.88|16.41|16.12|16.43||15.65|15.67|16.26|15.49|15.52|16.21|15.58|15.76|14.71|14.44|14.38|14.74|14.48|14.36|14.82|15.29|15.54|15.59|15.58|15.19|15.57|16.02|15.85||15.76|15.92|16.91|17.33|17.5|17.26|17.1|16.73|16.8|16.93|17.07|16.78|16.14|16.5|16.51|16.6|16.32|16.61|15.83||15.47|15.99|16.24|16.2|16.11|16.35|17.06|17|16.18|16.95|16.94|17.92|18.14||18.18|18.24|18.09|18.3||18.15|18.28|18.53|17.88|18.05|17.12|17.26|17.62|17.48|17.22|17.03|16.5|16.35|16.28|16.11|16.06|15.76|15.6|16.04|14.82|14.81|14.47||14.69|15.32|15.5|15.45|15.9|16.5|16.79|15.99|16.05|15.87|15.58|16.64|16|15.95|16.04|16.95|16.68|16.66|16.62|16.71|16.31|16.99|17.13|16.07|16.62|16.81|16.9|16.9|17.1|17.18|17.49|18.15|18.01|18.02|17.63|17.53|17.97|17.57|16.9|17.74|17.99|17.82|18.38|18.25|18.3|17.83|17.32|16.01|16.18|16.02|15.95|16.22|16.17|15.94|16.52|16.71|17.26||16.91|16.83|17.16|16.76|17.19|17.73|17.1|17.46|16.95|17.36|17.58|17|16.95|17.02|17.77|17.79|17.53|18.23|17.97|18.01|18.23|18.43|18.43|18.63|18.62|18.01|18.25|18.95|19.3|19.72|19.37|19.32|18.67|18.57|18.15|18.03|17.93|17.77|17.33|16.57|15.2|14.87||14.78|14.82|14.48|14.84|14.9|14.99|14.89|15.03|15.53|15.52|15.95|15.62|15.41|15.29|15.33|15.23|15.75|15.99|15.79|16.05|16.29|16.6|16.63|16.34|16.38|16.25||15.95|15.87|16.31|16.33|16.14|16.03|15.87|15.77|15.53|15.93|14.93|14.42|14.69|14.6|14.24|14.32|14.2|14.13|13.93|13.87|13.93|14.29|14.17|14.35|14|14.27|13.69|13.85|13.38
02414|17186|/equities/skywest|R2000VALUE||21.77|21.12|21.12|21|20.99|21.29|21.45||20.91|20.61|21.38|20.43|20.69|21.21|20.48|22.4|21.39|21.82|21.64|22.64|21.94|21.58|22.12|22.59|23.41|23.67|23.74|23.15|23.39|23.6|23.58||24.36|23.74|24.22|23.94|24.63|25.35|25.61|25.8|25.61|25.86|26.41|26.02|25.57|25.54|25.26|25.01|25.23|26.03|24.36||24.7|24.77|25.23|24.93|24.77|24.58|25.48|24.78|24.59|25.95|26.3|26.55|26.64||26.85|27|26.84|27.33||27.57|27.48|26.99|26.8|26.76|26.09|26.72|26.86|26.37|26.76|27.97|27.39|27.21|26.64|26.39|26.33|26.31|25.24|25.65|24.46|23.75|24.8||24.31|24.08|24.57|25.89|26.97|28.28|28.99|27.6|27.59|26.94|25.68|26.57|26.32|26.53|26.49|27.29|26.93|26.93|27.16|26.6|26.76|26.9|26.19|25.91|26.99|26.84|26.86|26.86|26.94|26.3|26.56|26.33|26.07|26.2|26.19|26.1|26.25|25.67|25.17|25.36|25.31|24.83|24.75|25.14|24.75|24.78|24.35|23.18|23.35|23.47|23.17|23.67|23.04|23.4|23.91|24.2|25.08||25.13|24.69|24.9|23.74|24.93|25.44|24.85|25.16|24.98|24.96|24.87|24.45|22.74|24.13|24.44|25.08|24.32|23.25|22.77|22.64|21.94|22.62|22.52|22.31|22.67|22.08|22.45|23.11|22.98|23.6|23.47|23.98|23.76|23.76|23.8|23.95|24.27|23.95|24.12|24.6|24.43|24.35||24.08|23.89|23.83|24.39|24.83|24.85|26.52|26.4|26.89|27.45|27.61|27.59|27.28|27.54|26.78|26.79|27.52|27.62|27.36|27.59|27.83|27.78|27.8|27.53|27.23|26.83||26.67|26.8|26.67|27|26.39|26.27|26.25|25.97|25.56|25.97|26.29|26.05|26.4|26.34|26.61|26.38|27.32|26.92|27.53|27.21|27.33|27.95|28.17|27.83|28.11|28.07|27.82|27.95|27.87
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||34.35|33.42|32.93|33.02|33.57|33.83|34.38||33.17|32.68|33.32|32.05|31.9|32.3|32.19|32.79|30.33|30.93|30.24|31.74|32.16|32.4|31.92|32.25|32.29|32.96|33.38|32.25|31.7|32.33|31.84||31.65|31.27|31.41|31.26|30.46|30.95|31.67|30.9|31.21|32.07|32.43|31.46|30.68|31|31.36|30.47|30.64|30.56|27.75||26.91|27.4|27.96|27.5|27.75|28|28.79|28.89|28.39|29.42|29.07|29.94|31.12||31.41|31.14|31.34|32.47||33.16|32.02|31.02|30.42|30.07|29.95|30.41|31.36|31.32|31.27|32.34|31.74|31.86|31.29|30.44|31.45|32.04|32.51|33.1|32.09|31.71|32.98||32.77|32.69|32.89|33.55|33.95|33.95|34.8|33.81|33.67|33.14|32.8|34|33.51|33.7|33.4|35.22|35.17|35.11|34.98|34.13|33.7|33.84|33.77|32.98|34.51|34.4|34.83|35.19|35.42|35.64|35.56|35.44|35.4|35.68|34.89|34.5|34.88|34.29|33.18|33.67|33.35|32.79|33.16|32.42|32.77|33.62|34.24|32.91|33.07|32.23|31.73|31.98|31.33|31.83|32.68|32.47|32.89||32.75|32.14|31.81|31.17|32.34|32.7|32.63|32.8|32.87|32.69|32.2|31.23|30.51|30.5|31.52|31.8|32.57|32.93|31.12|31|29.65|31.02|29.96|29.84|29.75|29.82|31.08|31.29|31.51|32.64|33.03|33.57|33.54|33.43|33.37|33.45|33.36|33.16|33.16|34.37|34.82|35||34.6|34.82|34|34.19|34.78|33.97|33.79|34.23|33.76|33.69|34.26|34.33|35.16|35|35.45|34.49|35.65|35.99|35.56|36.63|36.66|37.17|36.97|37.59|37.89|37.22||36.23|35.9|36.65|36.94|36.48|35.99|36.15|36.75|36.96|37.34|37.7|37.29|37.89|37.54|37.99|37.98|38.07|38.01|37.64|37.86|38.44|38.46|38.63|38.69|39.16|38.62|38.72|38.33|37.97
02417|16107|/equities/first-midwest-ban|R2000VALUE||28.96|27.77|27.41|28.27|29.23|30.25|30.17||29.82|27.53|27.7|26.45|26.4|26.96|26.32|27.02|25.04|25.2|24.76|25.25|25.57|25.67|26.05|27.33|28.4|28.51|28.61|27.98|27.69|28.53|27.84||28.35|28.59|29.6|29.38|29|29.55|29.87|29.01|29.27|30.53|31.9|31.2|30.25|29.93|29.27|28.65|29.32|28.01|26.02||25.3|25.76|26.7|26.46|26.96|26.84|27.08|26.83|26.51|28.08|27.77|29.02|29.52||30.6|30.45|30.76|32.02||32.06|31.76|30.7|30.4|30.98|30.04|29.89|30.84|30.92|31.61|33.38|32.88|33.15|32.54|32.2|32.38|32.7|31.81|32.14|30.49|30.02|31.29||30.39|30.76|31.23|32.1|32.1|32.7|33.48|32.13|31.8|31.4|30.41|31.94|31.33|31.28|32.07|33.68|33.21|33.19|33.31|32.37|32.71|32.31|32.54|31.92|32.67|32.97|33.32|34.1|34.86|35.12|35.65|35.94|35.76|36.31|35.82|35.48|35.55|35.03|34.16|34.68|34.37|34.36|34.81|35.38|35.33|36.02|35.91|34.24|34.56|34.16|34|34.3|33.87|34.1|34.6|34.33|34.7||34.29|34.11|34.59|33.77|34.34|34.39|34.02|35.92|36.08|35.85|36.34|34.35|32.29|32.13|32.66|33.97|34.68|35.33|34|33.34|32.18|33.7|33.21|32.89|33.22|32.71|32.77|33.39|33.1|33.5|33.25|34.58|34.51|35.22|35.21|35.14|35.22|34.42|34.56|35.65|35.8|35.74||35.79|35.78|35.51|35.72|35.7|35.58|35.51|35.68|35.79|35.94|36.35|36.42|36.52|36.36|36.28|35.84|36.48|36.47|36.26|36.82|37.47|37.62|37.5|36.79|36.83|36.86||36.64|36.54|37.16|37.18|36.85|36.68|36.51|36.7|36.25|36.78|37.1|36.9|37.73|37.73|38.11|37.98|37.8|37.27|36.66|35.94|36.64|36.95|37.18|36.26|36.28|36.24|35.86|36.08|36.08
02419|17078|/equities/retail-opportunit|R2000VALUE||9.2|9.19|9.25|9.25|9.28|9.28|9.3||9.3|9.2|9.32|9.16|9.26|9.29|9.31|9.32|9.28|9.13|9.17|9.16|9.17|9.22|9.25|9.31|9.3|9.27|9.22|9.21|9.16|9.19|9.07||9.12|9.16|9.25|9.17|9.16|9.16|9.21|9.16|9.13|9.21|9.15|9.16|9.13|9.13|9.14|9.16|9.11|9.21|9.18||9.18|9.17|9.29|9.29|9.28|9.15|9.25|9.17|9.18|9.26|9.14|9.14|9.11||9.17|9.12|9.1|9.35||9.32|9.35|9.34|9.1|9.2||9.14|9.1|9.1|9.1|9.11|9.11|9.15|9.15||9.1|9.1|9.11|9.12|9.1|9.14|9.19|||9.12|9.12|9.13|9.13|9.13|9.12|9.12|9.15|9.12|9.12|9.13|9.13|9.13|9.13|9.13|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||21.53|21.13|21.02|21.1|21.2|22.32|22.27||22.37|21.87|21.64|19.34|19.2|19.77|19.64|19.48|18.51|18.12|17.22|17.59|17.98|17.38|17.75|18.81|19.31|19.65|19.24|18.9|19.06|19.36|19.03||19.05|18.85|19.3|18.95|19.05|19.15|19.17|18.86|19.03|18.93|19.25|19.21|18.31|18.41|18.73|17.97|18.57|19.8|17.55||16.75|17.28|18.11|17.69|17.81|17.47|18.3|18.42|17.74|18.13|18.04|18.35|18.45||18.54|18.57|18.63|20.47||20.46|19.98|19.55|19.39|19.15|18.05|18.14|18.59|18.24|18.18|19.28|19.4|19.48|18.95|18.47|18.9|19.96|19.97|20.34|18.96|18.48|18.66||18.44|19.12|19.23|18.79|19.21|19.88|19.87|18.86|18.48|18.76|18.32|19.21|18.62|18.82|18.4|19.91|19.7|20.53|20.83|20.19|19.47|20.41|20.38|19.32|20.79|20.64|20.27|20.18|21.12|21.53|21.44|21.53|21.37|21.37|20.95|21.29|22.22|22.09|20.52|21.83|21.52|21.45|22.19|21.97|21.69|22.2|21.04|19.1|19.28|19.58|19.72|19.91|19.17|19.09|19.86|19.54|20.11||20.28|20.24|20.52|20.27|21.4|21.8|21.62|22.05|21.55|21.72|21.74|20.32|18.59|18.87|18.87|20.87|18.44|18.95|18.58|18.76|18.19|18.72|17.58|17.01|17.72|18.44|19.07|19.51|20.41|21.96|21.41|22.05|22.15|22.62|22.12|22.59|22.69|22.28|22.55|23.25|23.52|23.63||23.54|23.62|24.26|25.26|24.79|24.58|24.31|24.48|24.24|24.69|24.78|24.57|24.41|24.05|23.61|23.13|23.35|23.52|23.03|23.33|23.52|24|24.07|24.05|24.22|24.36||24.16|24.52|24.59|24.77|24.34|23.97|24.24|24.61|24.56|24.46|24.93|24.58|25.61|25.46|25.58|25.79|25.96|26.02|25.41|25.57|25.71|25.94|26.08|25.99|26.27|26.45|25.72|26.07|26.52
02422|8143|/equities/genworth-finl|R2000VALUE||23.91|22.64|22.34|22.44|22.35|23.41|23.58||23.27|22.22|22.24|20.59|21.09|21.9|21.82|22.19|21.38|21.92|22.06|22.87|22.88|22.83|23.18|23.62|24.47|24.16|23.7|23.11|22.8|23.16|22.85||22.92|22.33|22.8|22.79|22.32|23.02|22.74|23.13|22.89|24.15|24.45|24.32|23.54|23.88|22.87|21.77|21.97|21.23|21.57||21.86|22.62|24.75|24.13|24.69|24.18|24.39|23.84|24.16|24.47|24.4|24.82|25||25.45|25.31|25.31|25.66||26.05|25.13|24.65|24.73|24.35|23.99|24.59|25.65|25.94|26.13|28.19|27.6|27.83|26.72|26.02|26.59|26.24|24.58|24.5|23.93|23.33|24.6||23.79|24.71|25.23|25.56|25.79|26.77|26.62|25.58|25.39|24.7|24.15|25.68|25.18|25.53|26.04|27.3|27.66|27.9|27.8|25.48|26.49|27.13|27.75|27.75|28.53|28.88|29.42|30.33|30.44|30.33|30.12|31.72|31.63|31.77|31.22|31.33|31.37|31.71|30.73|30.78|30.61|30.2|30.32|30.78|30.58|31.21|30.45|29.27|29.85|29.5|28.8|28.89|28.51|28.74|28.96|28.78|29.18||28.98|28.54|29.31|28.62|29.96|30.11|30.39|30.46|29.41|29.97|30.15|28.9|28.81|27.86|28.86|28.14|27.18|29.15|28.06|27.89|28.26|29.97|30.27|30.52|31.09|31.14|31.66|32.35|32.1|32.61|32.24|33.34|33.99|34.05|34.26|34.33|34.49|34.04|33.75|34.84|34.89|34.76||35.01|34.85|34.4|34.98|34.77|34.75|34.67|35.12|35.64|35.4|36.01|35.81|35.96|35.66|35.77|35.27|35.96|36.02|34.63|35.44|35.79|36.16|36.25|36.1|36.14|35.92||35.9|35.92|36.3|36.18|36.4|36.36|36.28|36.51|36.21|35.5|35.54|35.2|35.56|35.3|35.75|35.51|35.2|34.97|34.88|36.49|35.82|35.79|35.62|35.22|35.54|35.58|35.59|35.66|35.13
02423|278|/equities/office-depot|R2000VALUE||11.96|11.05|11.13|11.54|11.82|12.26|12.53||11.85|11.18|11.41|10.86|11.04|11.19|11.28|11.31|10.87|11.04|11.02|11.27|11.44|11.11|11.37|11.98|12.47|13.38|14.27|14.1|14.02|14.43|13.98||14.1|14.07|14.59|14.45|14.44|14.14|14.58|13.86|13.77|14.38|15.42|14.82|14.03|14.26|13.76|13.14|13.81|14|12.32||11.54|11.69|11.87|11.54|11.84|11.75|12.43|11.91|12.2|12.45|12.22|12.68|13.51||13.91|13.65|13.6|13.5||13.96|13.09|13.47|13.71|13.9|14.09|14.44|14.44|15.04|16.99|17.79|17.46|16.8|16.6|16.28|16.55|17.14|17.13|17.3|16.73|16.54|17.5||16.72|17.49|18.8|19.14|19.01|19.43|19.84|18.83|18.14|17.34|17.52|18.1|17.85|18.23|18.87|18.76|17.68|17.43|20.29|20.01|19.96|20.16|20.44|19.96|20.42|20.85|21.06|21.29|22.16|22.52|22.08|21.52|21.86|22.34|21.11|22.03|21.77|20.89|20.62|20.88|20.25|19.22|19.45|19.56|19.42|19.8|19.92|18.5|19.15|18.91|18.34|18.81|18.88|19.8|21.94|23.43|24.14||24.45|24.17|24.53|23.88|24.04|24.41|24.08|24.2|23.28|23.41|22.78|22.18|21.69|22.71|23.52|23.4|22.2|23.26|23.56|23.76|23.39|25.09|25.28|24.96|25.5|25.81|27.16|28.95|28.73|29.62|29.45|29.59|29.59|29.76|29.68|30.1|30.09|29.9|29.81|30.84|30.92|30.88||30.84|30.78|30.3|31.81|32.15|31.92|32.32|33.49|34.46|33.04|33.71|34.13|34.73|34.25|34.17|34.09|34.76|35.25|34.75|35.24|35.54|36.41|36.26|36.4|35.02|34.52||34.93|34.75|35.4|35.28|35.3|35.21|34.51|34.78|34.46|34.52|35.03|35|34.56|34.54|34.82|34.76|34.7|34.46|33.91|33.62|34.18|34.75|36.5|36.53|36.53|36.17|36.02|36.39|36.19
02428|17071|/equities/renasant-corp|R2000VALUE||23.16|22.5|22.32|22.25|22.84|22.74|22.93||22.89|20.71|21.54|20|20.06|20.53|20.24|20.72|18.77|18.55|18.43|19.35|20.31|20.07|21.06|21.86|22.04|21.98|21.57|21.12|20.99|21.13|20.67||20.24|20.35|21.11|20.54|20.23|20.58|20.78|20.25|20.46|21.1|20.94|20.97|20.16|20.52|20.5|19.18|19.27|19.6|18.69||17.82|17.69|19.23|17.63|18.27|18.23|20.08|20.63|20.1|21.18|19.96|20.74|21.27||21.57|21.84|21.94|22.56||22.79|22.48|21.15|21.35|21.04|20.69|20.94|21.37|21.4|21.83|22.32|22.22|22.63|21.09|20.16|19.96|19.51|19.62|19.91|19.71|19.35|19.86||19.81|20.39|20.62|21.38|21.88|22.49|22.5|22.25|21.85|21.7|20.47|21.58|20.99|21.78|21.74|23.25|23.11|23.62|23.72|23.51|23.41|23.07|22.98|22.33|23|22.75|22.12|22.16|22.91|22.51|23.02|22.76|22.49|22.98|22.38|22.06|22.45|22.71|21.63|22.67|22.67|22.35|22.32|22.98|22.65|23.65|22.8|21.35|21.23|20.97|20.87|20.77|20.47|20.58|20.97|20.8|20.86||20|20.08|20.93|20.4|20.8|21.47|20.84|21.71|20.64|19.83|19.97|19.76|18.51|18.9|19.73|20.34|20.52|20.73|19.98|19.6|18.5|19.31|19.34|19.18|19.71|19.49|19.33|20.14|19.63|20.71|20.86|22.1|21.94|22.47|22.37|22.74|22.85|22.97|23.11|23.7|23.73|23.16||23.6|23.3|22.74|23.18|23.86|23.83|23.19|23.42|22.88|23.14|23.9|24.06|24.79|23.89|23.83|23.21|23.68|24.13|23.67|23.89|24.01|24.47|24.64|24.32|24.17|24.06||23.72|23.25|23.47|23.61|23.42|23.14|22.84|22.85|22.5|22.85|22.85|22.71|22.84|22.63|23.3|23.73|24.31|23.91|23.15|23.27|24.13|24.34|24.38|24.33|24.29|24.54|24.14|24.53|24.98
02430|20143|/equities/mfa-financial-inc|R2000VALUE||7.01|6.3|6.25|6.36|6.77|7.06|6.96||7.05|6.08|6.41|5.56|5.86|6|6.9|7.26|7.26|7.53|6.76|8.69|9.28|9.29|9.56|9.9|10.13|10.1|10.3|10.24|10.28|10.45|10.36||10.34|9.97|10.7|10.7|10.71|10.85|10.84|10.72|10.56|10.32|10.3|10.2|9.63|9.66|10|9.62|9.85|10.03|9.94||9.49|9.43|9.41|9.24|9.28|9.03|9.25|9.03|8.74|9.06|9.03|9.03|8.99||9.25|9.16|9.03|9.28||9.18|9.17|9.14|8.99|9|8.81|8.77|8.79|8.46|8.42|8.7|8.62|8.7|8.31|8.36|8.68|8.78|8.19|8.35|8.11|7.86|7.99||7.91|7.8|8.11|8.09|8.1|8|8.09|8.02|8.05|8.09|7.95|8.26|8.42|8.17|8.38|8.56|8.69|8.6|8.68|8.64|8.6|8.7|8.74|8.56|8.5|8.14|8.07|8.07|8.13|8.13|8.14|8.05|8.2|8.27|8.25|8.2|8|8.19|8.05|7.95|7.96|7.9|7.95|8.26|8.14|8.4|8.16|7.77|7.79|7.82|7.81|8.04|7.91|7.71|7.39|7.46|7.7||7.75|7.65|7.62|7.44|7.57|7.5|7.4|7.8|7.7|7.41|6.98|6.47|6.01|6.4|6.86|7|7.08|7|6.84|7.15|6.97|7.06|7.03|7.02|7.05|7.2|7.16|7.13|7.12|7.18|7.12|7.22|7.18|7.18|7.12|7.1|7.22|7.07|7.14|7.31|7.28|7.32||7.4|7.32|7.28|7.28|7.19|7|7.04|7.25|7.22|7.22|7.37|7.35|7.3|7.33|7.2|7.01|7.1|7.21|7.1|7.17|7.24|7.37|7.41|7.52|7.47|7.47||7.41|7.3|7.5|7.56|7.46|7.42|7.46|7.59|7.5|7.57|7.64|7.56|7.7|7.71|7.7|7.69|7.7|7.64|7.32|7.3|7.39|7.42|7.49|7.49|7.48|7.48|7.45|7.62|7.72
02433|20755|/equities/gray-television-inc|R2000VALUE||6|5.69|5.44|5.86|5.99|6.18|6.51||5.97|5.84|5.89|5.11|5.02|5.05|4.94|4.96|4.92|4.96|5.05|5.59|5.89|5.93|5.8|6|6.04|5.95|6.05|5.64|5.83|5.67|6.08||5.93|6.21|6.4|6.44|6.47|6.53|6.91|6.79|6.82|7.39|7.64|7.55|7.27|7.65|7.86|7.88|7.82|7.88|6.95||7.08|7.25|7.38|7.09|6.95|6.87|7.24|7.09|6.84|7.2|7.36|7.36|7.45||8.02|8.2|8.5|9.05||9.33|8.9|9.27|8.71|8.63|8|8.37|8.39|8.07|8.01|8.17|8.22|8.09|7.76|7.53|8.15|8.51|8|7.9|7.47|7.41|7.79||7.42|6.99|7.02|7.59|8.26|8.24|8.3|7.67|7.98|8.3|8.57|9.24|9.02|8.91|8.97|9.46|9.36|9.75|9.58|9.08|8.96|9.22|9.26|8.93|9.79|9.58|9.38|9.34|9.47|9.66|9.54|9.66|9.29|9.66|9.27|8.99|9.4|9.11|8.49|8.6|8.23|8.38|8.54|9.03|8.95|9.29|9.03|8.13|8.45|8.5|8.51|8.65|8.59|8.72|8.71|8.61|8.79||8.95|8.79|8.75|8.52|8.72|8.75|8.54|8.91|8.49|8.54|9.1|8.72|8.41|8.42|8.43|8.76|9.01|8.84|7.54|7.15|7.62|8.09|7.94|8.05|8.31|8.17|8.8|9.25|9.12|9.25|8.99|9.25|9.18|9.11|9.1|9.3|9.33|9.16|9.18|9.33|9.28|9.24||9.3|9.37|9.27|9.4|9.41|9.54|9.63|9.79|9.52|9.54|9.78|9.56|9.54|9.43|9.62|9.44|9.6|9.69|9.92|10.18|10.26|10.43|10.31|10.27|10.2|10.08||10.32|10.3|10.23|10.65|10.3|10.22|9.75|9.48|9.19|9.27|9.28|9.31|9.63|9.92|9.96|10.75|10.82|10.87|10.54|10.67|10.8|10.95|11.09|11.02|11.01|11.07|11.01|11|11
02434|17386|/equities/trustmark-corp|R2000VALUE||23.53|22.28|21.81|22.64|22.9|23.06|23.08||22.33|21.01|21.35|20.24|19.89|20.44|20.49|20.96|19.34|19.31|18.99|19.3|19.4|19.58|19.76|19.97|20.76|21.07|20.78|20.36|20.21|21|20.54||21.12|21.42|22.51|22.2|21.84|22.42|22.77|21.9|22.05|23.15|23.87|23.01|21.92|21.75|21.71|20.35|21.17|20.78|20.98||20.93|21.08|22.54|21.76|22.2|22.41|23.38|23.16|22.59|23.99|23.47|24.21|24.88||25.36|25.47|25.76|26.61||26.64|26.69|24.72|24.18|24.33|23.43|23.5|24.1|24.29|24.4|26.11|25.58|26.35|25.23|24.3|24.72|25.46|25.17|25.95|24.44|24.16|25.84||25.23|24.64|24.57|25.39|25.04|26.2|26.76|25.74|25.28|24.62|23.27|24.72|24.37|24.42|24.6|26.99|26.37|26.76|26.91|25.15|25.04|25.86|26.02|25.11|25.88|27.13|27.2|27.93|28.77|28.97|29|29.27|29.22|29.36|28.96|28.74|29.36|29|28.04|29.02|28.74|28.45|28.71|29.19|29.37|29.61|30|28.49|28.67|28.59|27.87|28.16|27.77|27.83|28.61|27.94|28.34||28.24|28.07|28.39|27.24|28.25|28.6|27.56|29.01|28.73|28.11|28.47|26.92|24.81|24.91|25.38|26.15|24.96|25.78|25.63|25.61|24.31|25.46|25.25|25.03|25.35|25.13|25.46|26.13|25.87|26.79|26.66|27.77|26.43|25.2|25.39|25.66|25.81|25.25|25.28|25.94|26.14|26.09||26.23|26.15|25.86|26.08|25.96|25.49|25.27|25.36|25.6|25.93|26.3|26.22|26.39|26.03|26.21|25.97|26.32|26.44|25.91|26.39|26.69|27.16|27.14|26.92|26.75|27.07||26.7|26.6|26.84|26.96|26.77|26.55|26.49|26.8|26.35|26.71|27.11|26.66|27.38|27.24|27.38|27.39|27.2|27.07|26.83|26.61|27.18|27.23|27.21|26.87|26.99|27.3|27.13|27.79|28.55
02436|20909|/equities/barnes-group-inc|R2000VALUE||23.98|22.95|22.77|23.46|23.89|24.46|23.68||23.45|22.91|22.49|21.17|21.26|21.88|21.09|21.65|20.53|21.37|21.43|21.87|21.85|22.2|22.74|23.01|23.29|23.59|23.98|23.7|24.04|24.69|25.71||22.44|26.34|26.98|25.63|25.9|26.1|26.4|26.16|26.13|27.09|27.26|26.64|25.85|26.03|25.91|25|25.11|25.76|24.39||24.64|24.31|25.61|26.38|27.8|28|28.92|28.79|29.26|31.86|32.21|33.68|33.5||33.39|34.24|33.51|34.26||33.5|33.14|31.47|30.25|29.72|28.74|30.3|30.55|30.64|30.27|31.02|30.54|30.69|30.51|29.99|30.51|30.96|31.49|31.93|30.78|30.73|31.26||30.86|32.08|32.4|33.83|34.44|34.63|34.46|34.3|34.93|34.92|34.67|35.37|34.54|33.93|35.15|36.73|35.88|36.15|36.1|34.89|35.18|35.24|34.65|34.6|36.45|35.76|35.68|34.6|35.11|34.26|34.41|34.86|33.78|32.87|31.88|30.94|32.45|32.3|31.92|32.5|32.1|31.94|32.11|32.07|31.92|32.46|32.82|31.34|31.34|30.58|30.47|31.36|30.47|30.81|31.53|31.52|32.08||31.46|31.22|30.79|30.1|31.33|32.01|31.4|32.11|31.17|30.82|30.12|29.83|29.51|30.81|31.4|31.88|31.7|29.52|28.9|27.38|27.4|29.28|30.8|31.2|31.16|30.15|30.77|32.04|31.9|32.75|32.92|33.73|33.54|33.94|33.38|33.49|33.51|33|32.56|32.99|33.07|33.17||32.85|32.8|31.68|31.9|32.13|31.7|32|32.72|33.5|33.19|33.96|33.89|34.19|33.04|32.18|31.43|32.1|31|30|30.96|29.64|29.94|30.05|29.49|29.11|29.32||28.99|28.19|29.12|29.43|29.58|29.72|29.45|29.3|29.17|29.15|29.23|28.68|28.61|24.8|24.79|25.51|25.47|24.9|24.32|24.3|24.26|23.73|23.48|23.47|23.48|23.31|23.08|23.11|23.27
02437|32324|/equities/world-fuel-services|R2000VALUE||14.7|14.04|14.28|13.79|13.61|13.48|13.44||12.78|12.63|13.27|12.52|12.98|13.56|13.23|13.65|12.95|13.53|13.54|14.1|14.73|15.25|15.64|13.38|13.38|14.71|14.47|14.57|14.57|14.66|14.69||14.47|14.44|15.04|14.29|14.12|13.37|13.36|13.11|13.27|13.91|14.05|13.24|12.88|12.29|12.37|12.45|12.92|13.07|12.4||12.28|12.25|12.61|12.51|12.77|12.47|12.69|12.57|12.21|12.62|12.8|13.66|14.22||14.52|14.46|14.74|15.29||15.43|15.29|14.98|14.99|15.11|15.14|15.31|15.81|16.16|15.79|16.69|16.2|15.91|15.55|15.46|15.97|15.82|15.54|15.61|15.45|16.32|15.91||15.51|15.5|15.69|16.19|15.87|16.26|16.64|15.66|16.07|19.88|19.75|20.4|20.33|21|21.02|22.14|22|21.95|21.85|21.6|21.66|21.8|21.54|20.93|21.75|21.93|22.28|21.58|21.53|21.15|21.03|20.81|20.6|20.93|20.95|20.59|21.05|21.02|20.41|20.59|20|19.82|19.5|19.45|19.68|19.98|19.99|19.69|19.74|19.54|19.3|19.43|18.78|18.41|19.12|19.39|19.57||19.27|19.11|19.01|18.65|18.7|18.93|18.57|18.66|18.1|18.05|18.16|17.55|17.11|17.61|18.43|19.5|21.72|21.61|20.98|20.03|20.08|20.93|20.37|20.45|20.75|20.44|21.18|21.64|21.48|21.61|21.84|22.38|22.16|21.84|21.88|22.09|21.96|21.45|21.11|21.19|21.09|21.03||21.14|20.9|21.03|21.05|21.02|20.62|20.7|20.74|20.76|20.75|21.37|21.5|21.38|21.18|20.73|20.27|20.43|20.42|19.75|20.31|21.09|21.23|20.84|20.45|20.35|20.45||20.32|20.16|20.3|20.6|20.29|20.02|19.35|19.57|19.28|20.05|19.93|23.29|23.46|23.31|23.55|23.57|24.11|24.09|23.66|23.11|22.92|22.98|22.57|22.27|22.42|22.45|22.3|22.61|22.86
02439|16951|/equities/portfolio-recover|R2000VALUE||14.57|14.3|14.77|15.65|15.88|15.62|15.94||14.36|14.36|13.5|12.93|13.07|13.12|12.5|12.66|12.03|12.69|12.55|12.52|12.72|12.34|12.17|12.51|13.1|13.15|12.26|11.33|11.41|11.39|11.34||11.33|11.64|11.59|11.13|11.28|11.5|11.5|11.09|11.73|12.45|12.36|12.12|11.85|12.41|11.93|11.41|11.2|11.62|9.97||9.64|9.52|9.6|9.41|9.99|10.1|10.44|10.98|11.17|11.74|12.07|12.5|12.88||13.22|13.09|12.4|13.08||12.82|12.78|12.32|12.71|12.61|12.47|12.67|13.26|13.4|13.43|13.52|13.36|13.58|13.29|13.25|14.15|13.43|13.02|13.29|12.88|12.72|13.04||12.87|13.34|13.27|13.5|13.69|13.89|14.04|13.6|12.92|13.1|12.93|13.51|13.83|14.66|14.73|15.04|15.12|15.73|15.61|14.74|15.2|15.66|15.6|15.12|16.35|16.36|16.58|16.82|17.13|17.05|17.35|17.23|16.98|17.05|16.91|17.42|17.78|18.04|17.69|17.87|17.53|17.23|17.48|17.5|17.32|17.88|17.3|16.41|16.34|16.33|16.37|16.34|16.32|16.28|16.65|16.53|17.06||17.12|16.72|16.63|16.52|16.88|17.21|17.23|17.67|17.15|16.99|17.24|17.18|16.59|16.77|17.5|18.67|19.14|18.68|18.05|17.17|15.58|16.89|16.67|17.42|17.69|17.19|17.48|17.92|20.43|20.97|21|21.45|21.45|21.52|21.37|21.48|20.73|20.5|19.83|20.06|19.89|19.79||20.15|20.14|20.01|20.44|19.6|19.39|19.34|19.63|19.87|19.66|19.93|19.75|19.81|19.54|19.25|19.03|19.24|19.42|19.54|19.91|20.03|19.95|19.82|19.73|20.19|18.4||17.98|17.93|17.97|17.6|17.42|17.5|17.36|17.37|17.22|17.64|17.95|17.84|18.07|18.18|18.07|18.21|18.33|18.61|18.38|18.55|18.84|18.31|18.59|16.27|16.11|16.08|15.98|15.99|15.8
02440|24580|/equities/macdonald|R2000VALUE||46.91|46.49|46.1|46.7|46.78|46.99|46.9||47.5|47.25|47.96|48.22|47.71|47.5|47.75|46.99|46.95|47.11|47.37|48.09|47.29|48.21|49.01|48.77|49.39|46.88|46.9|46.2|46.45|45.92|46.18||46.49|46.21|46.5|46.5|45.97|45.06|44.96|45.05|44.82|46.18|46.84|45.17|45.47|46.25|45.92|46.75|47.44|46.72|47.47|45|47.34|47.11|48.08|48.65|49.15|49.12|49.76|49|42.51|42.66|42.53|42.36|42.35||41.75|42.75|42.09|||42.8|42.08|42.59|42.4|42.8|41.3|42.69|41.77|42.6|43.72|42.93|42.57|43.66|41.75|43|43.71|44.6|43.9|42.55|42|42.05|42.2|43|39.15|40.4|40.97|41.75|40.85|41.15|41.55|40.9|41.43|39.95|41.61|43.14|43.5|43.4|44.01|45|43.72|43.6|40.45|40|41|40.75|41.65|41.8|43.29|44.85|44.69|44.79|44.3|44.49|43.9|43.85||43.6|43.5|44.8|44.78|45|45.6|46.11|45.4|45.55|45.58|46.26|47.01|48.16|47.44|47.3|47.4|48.49|48.83|49.4|49.48|48.76|48.86|47.51|48.64||47.85|47.41|48|47.41|47.84|47.55|47.61|48.3|48.55|49|48.4|47.23|48.22|48.5|49.41|48.06|48.78|48.63|47.75||48.5|48.88|48.87|47.78|46.43|46.2|45.79|46|45.61|46.02|45.19|45.17|44.5|43.61|43.88|43.75|44.25|43.4|43.94|43.65|43.65|43.79|44|44||44.15|44.05|44.38|44.75|44.74|45.4|45.6|45.61|45.58|46.3|48.21|47.05|43.9|43.66|43.62|43.35|43.53|43.75|43.52|43.59|43.8|44.31|44.5|43.5|44.7|43.2|44.24|45.27|44.65||51.88|52.91|51.57|52.35|52.85|50.75|50.3|50.02|50.3|49.63|49.53|49.8|49.15|48.75|49.52|49.48|49.97|49.46|48.45|48|49.18|48.74|49.25|49.36
02441|955546|/equities/edgewell-personal-care|R2000VALUE||69.08|67.09|66.56|67.3|67.98|68.04|66.48||64.84|65.19|65.64|63.42|64.57|64.93|64.56|65.64|64.7|66.12|67.09|68.17|69.38|68.67|68.84|69.96|71.28|71.95|71.48|72.24|72.36|69.09|68.59||69.73|69.03|68.03|66.74|65.18|65.77|65.53|67.04|67.78|70.02|70.55|69.42|69.45|69.53|71.71|70.99|71.02|71.23|70.82||73.69|73.86|74.35|77.75|77.48|76.97|78.46|77.74|76.72|79.41|79.96|82.39|83.14||83.15|83.77|84.14|84.63||85.28|84.33|84.19|85.23|84.96|83.95|85.28|86.31|87.09|86.35|85.3|86.61|86.47|86.03|84.99|84.9|84.26|83.34|81.52|81.33|82.47|83.13||81.42|82.74|81.24|79.88|79.5|79.52|80.21|78.66|79.75|80.75|80.17|80.75|80.91|81.87|80.46|77.34|75.82|82.06|81.72|83.22|83.05|83.06|81.79|83.3|84.69|85.12|84.81|84.38|86.17|86.78|86.73|88.2|86.66|87.61|86.23|85.56|87.38|86.14|82.2|81.76|82.73|81.88|82.11|82.74|82.61|84.28|82.76|81.24|81.5|80.76|78.32|78.41|77.95|77.65|79.52|78.73|77.76||78.55|77.42|78.49|77.84|79.9|80.55|78.6|79.31|76.52|75.62|75.73|74.31|73.82|74.6|77.38|69.76|66.7|68.09|71.55|73.23|73.4|75.59|75.43|74.82|75.87|74.75|76.45|79.66|81.73|79.03|79.08|79.11|79.21|79.75|80.35|79.84|79.14|77.99|73.67|74.05|74.27|74.05||73.98|74.25|73.86|74.42|74.06|73.35|73.65|72.64|73.58|73.41|73.06|73.69|73.14|73.09|72.74|71.77|72.13|71.11|70.37|72.37|73.55|74.12|73.04|73.46|74.17|73.87||73.41|72|73.49|73.31|74.15|74.04|73.61|73.29|73.93|74.81|74.66|74.33|75.33|74.54|74.97|75.04|73.98|73.3|72.07|72.06|70.83|71.1|71.93|72.12|67.49|67.02|66.08|64.54|64.4
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||37.07|36.13|36.78|36.88|36.68|37.42|36.51||36.11|35.74|37.1|36.98|36.4|37.6|36.92|36.66|36.25|36.66|36.6|38.1|38.16|41.73|43.15|44.16|44.16|45.21|45|44.5|44.53|44.39|45.22||46.73|47.81|49.2|48.23|47.09|46.81|45.68|47.62|48.52|51.14|50.36|48.41|49.86|50.81|51.7|50.48|50.83|51.2|52.31||53.14|54.65|55.85|55.98|58.1|57.66|58.51|57.87|56.87|57.3|56.84|56.92|57.7||57.59|59.34|59.34|61.18||61.59|61.45|60.26|59.8|59.8|58.88|60.86|60.63|59.67|59.57|60.86|59.86|59.66|60.21|59.84|56.99|57.27|57.87|56.55|54.19|54.99|56.26||56.1|58.78|58.74|59.89|57.13|57.11|57.45|57.53|59.6|60.72|60.04|62.42|62.15|62.88|63.48|64.21|63.59|63.34|63.66|63.76|63.71|63.06|62.93|62.59|62.87|63.7|63.04|62.3|63.01|62.98|63.89|64.03|63.91|64.31|62.36|62.7|64.24|62.87|61.41|63.43|62.74|61.41|60.11|60.86|61.31|59.89|59.48|57.86|58.22|58.93|59.01|59.78|58.91|58.69|60.67|61.09|61.59||59.57|60.03|59.75|57.96|60.89|59.06|58.89|59.48|59.71|56.55|58.1|55.19|53.08|55.57|58.42|53.52|51.52|52.62|57.24|58.42|58.85|60.55|60.74|61.09|62.93|62.63|64.46|66.13|66.05|65.78|66.38|67.4|67.27|66.97|65.06|64.37|65.14|63.27|61.36|62.1|61.09|59.89||59.57|59.09|57.56|57.52|57.15|56.54|57.45|58.16|58.26|58.42|58.23|57.91|58.49|58.45|58.1|58.21|59.57|58.81|58.1|59.37|60.2|60.04|58.93|56.95|55.66|55.43||55.18|54.42|54.74|54.38|54.4|54.19|53.75|54.29|53.57|54.05|54.98|54.77|54.92|54.42|54.06|54.08|52.9|51.99|51.55|52.39|54.02|54.04|54.84|54.75|55.48|55.38|55.07|55.45|56.03
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||12.93|12.29|12.31|12.52|12.52|12.74|12.95||12.41|12.09|12.56|12.22|12.5|12.79|12.22|12.18|11.15|11.43|11.52|12.04|12.21|12.15|12.11|12.66|12.84|12.92|13.09|12.56|12.41|12.98|12.85||12.93|12.67|13.11|12.73|12.37|12.64|13.27|12.85|12.87|13.1|12.97|12.75|13.09|13.59|13.93|13.25|14.09|14.68|13.28||12.9|13.34|13.7|13.19|13.5|13.39|13.63|13.17|13.15|13.76|13.97|13.99|14.56||14.53|14.63|14.99|16.07||16.53|15.72|15.17|15.29|14.91|14.54|15.23|16.05|16.13|16.1|17.07|16.69|16.98|16.54|15.72|16.64|16.8|16.92|16.86|16.17|15.8|16.82||16.5|16.39|16.59|17.18|17.51|17.07|17.56|17.15|17.14|17.48|17.6|18.21|17.73|17.85|17.54|18.58|18.04|17.85|18.03|17.58|17.57|17.7|17.53|17.23|17.87|17.51|17.31|17.11|17.56|17.33|17.67|17.5|17.44|17.69|17.59|17.98|18.05|17.58|16.89|16.99|16.73|16.82|17.35|17.24|17.14|17.79|17.31|16.62|16.75|16.8|16.6|16.63|16.21|16.53|16.91|16.83|17.46||17.41|16.92|16.72|16.32|16.8|17.19|16.48|17.03|16.27|15.91|15.95|15.61|15.1|15.51|16.13|16.05|16.42|16.83|16.07|16.02|15.77|16.48|16.34|16.33|16.12|16|16.48|17.17|17.32|17.87|18.21|18.79|18.85|19.18|19.32|19.35|19.5|19.5|20.03|20.74|20.54|20.79||19.66|19.32|18.51|18.7|18.69|18.6|18.66|18.85|18.47|17.59|17.96|17.7|17.94|17.8|17.98|17.63|18.04|18.41|18.24|18.82|18.99|19.53|19.74|20.31|19.62|18.92||18.47|18.43|18.43|18.43|17.65|17.75|17.59|18.06|18.04|18.02|18.18|17.97|18.48|18.21|18.32|18.32|18.19|18.18|17.89|17.74|18.38|18.56|18.85|18.7|18.63|18.52|18.35|18.62|19.01
02444|16759|/equities/netscout-systems|R2000VALUE||9.42|9.3|9.21|9.09|9.53|9.64|9.31||9.03|8.73|8.95|8.31|8.95|9.33|9.08|9.13|8.58|9.01|8.92|9.05|8.84|9.07|9.29|9.36|9.47|9.16|9.02|7.96|8.95|9.39|9.35||10.4|10.46|10.67|10.47|10.59|10.31|10.5|11.03|11.27|9.54|9.65|9.81|10|9.75|9.75|9.59|9.35|9.25|9.47||10.02|10|10.28|11.28|10.44|10.62|10.63|10.99|11.62|11.75|12.61|13.24|13.13||12.77|12.33|12.5|12.79||12.53|12.65|12.56|12.36|11.88|12.03|12.97|13.05|12.6|12.69|13.2|13.36|13.19|12.78|12.86|12.61|12.15|11.16|10.62|9.97|10.25|10.2||10.26|10.31|11|11.49|11.62|12.25|12.25|12.19|12.05|12.44|14|14.42|14.86|14.92|14.9|15.46|14.44|14.42|14.4|12.54|13.71|13.72|12.9|12.76|13.84|13.14|12.66|12.78|11.21|11.04|10.8|10.49|10.47|10.6|11|11.02|11.16|11.17|10.9|11.01|11.09|10.55|10.19|9.73|9.5|9.12|9.05|9|9.16|9.28|9.24|9.25|9.08|9.13|9.19|9.19|9.13||9.3|9.29|9.15|9.07|9.1|9.15|9.25|9.26|8.96|9.07|9.3|9.38|9.49|9.44|9.61|9.27|9.07|9.35|8.94|9.14|9.29|9.36|9.77|9.71|10.04|9.45|8.82|8.96|8.76|9.01|8.88|9.1|9.1|9.05|8.91|8.82|8.79|8.67|8.69|8.74|8.7|8.61||8.41|8.59|8.67|8.68|8.72|8.75|8.75|8.15|8|8.15|8.4|8.11|8.02|7.93|7.6|7.62|8|8.04|8.05|8.13|8.25|8.28|8.14|8.09|7.92|7.86||7.9|7.46|7.62|7.77|7.54|7.53|7.51|7.73|7.67|7.67|7.7|7.25|7.56|7.68|7.98|8.39|8.35|8.18|8.34|8.23|8.41|8.69|8.61|8.55|8.54|8.81|8.33|8.49|8.48
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||14.63|13.96|13.46|13.96|13.91|13.99|14||13.58|13.29|13.48|12.92|12.76|12.98|12.52|12.82|11.95|11.92|11.82|12.03|12.01|11.83|11.84|12.46|12.86|12.56|12.46|12.45|12.28|12.68|12.34||12.6|12.61|12.75|12.82|12.74|13.16|13.23|12.66|12.72|13.2|13.78|13.58|12.84|12.87|12.38|12.45|12.87|13.64|12.96||12.36|12.47|12.89|12.49|12.63|12.86|13.04|12.74|12.66|13.26|12.88|13.61|13.96||14.24|14.13|14.29|14.87||14.81|14.6|14.22|14|14.17|13.75|13.84|14.28|14.04|14.43|15.24|14.7|14.96|14.29|14.09|14.32|14.67|14.35|14.82|14.14|14.01|15.04||14.55|14.42|14.41|14.95|14.94|15.26|16.09|15.53|15.55|14.98|14.28|15|14.52|14.41|14.74|15.64|15.51|15.88|16.3|15.59|14.99|15.24|15.07|14.75|15.15|15.26|15.42|15.71|16.08|16.18|16.01|17.26|17.12|17.27|16.82|16.68|16.99|16.85|16.16|16.73|16.56|16.49|16.77|16.94|17.3|17.51|17.33|16.44|16.59|16.48|16.27|16.45|16.21|16.14|16.5|16.49|16.77||16.59|16.41|16.73|16.14|16.55|16.74|16.71|17|17.33|17.08|17.07|16.43|15.04|14.89|14.72|15.23|15.88|16.27|14.78|14.26|13.7|14.24|14.22|13.92|14.02|13.98|14.19|14.19|13.8|14.57|14.66|14.99|14.86|15.03|15.09|15.24|15.29|14.93|14.95|15.44|15.59|15.42||15.52|15.71|15.56|16.01|15.97|15.86|16.04|16.27|16.45|16.66|16.9|16.91|16.97|16.52|16.45|16.32|16.52|16.51|16.29|16.55|16.57|16.61|16.62|16.59|16.57|16.58||16.48|16.51|16.55|16.63|16.4|16.3|16.22|16.44|16.31|16.5|16.56|16.54|16.88|17.14|17.14|17.23|17.14|17.13|17|16.92|16.96|16.93|17.15|17.11|17.1|17.37|17.21|17.29|17.24
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||23.14|22.86|23.07|23.02|22.91|22.99|22.98||22.84|23|22.9|22.35|22.46|22.86|22.77|23|22.35|22.14|22.11|22.5|22.43|22.01|22.17|22.59|23.35|23.31|23.57|23.29|22.75|23.64|23.41||23.35|23.05|23.2|22.35|22.22|22.34|22.54|22.35|21.87|21.93|21.5|20.87|20.94|21.12|21.19|21.21|21.39|20.94|20.6||20|20.61|19.92|19.47|20.05|20.28|21.02|21.38|20.59|21.19|21.32|22.01|22.86||22.99|23.47|22.85|23.94||24.56|24.21|23.72|23.44|23.84|23.35|23.54|23.74|23.69|23.79|24.68|24.82|24.72|24.58|23.57|23.53|23.57|23.33|22.29|21.59|21.56|22.45||21.38|21.87|22.34|23.43|24.26|23.79|25.43|24.26|23.85|25.46|25.27|25.98|26.13|26.08|25.81|27.9|27.28|27.33|27.59|26.49|26.41|27.11|27.18|26.35|27.12|27.11|27.42|27.57|27.99|27.79|28.36|28.44|28.41|28.87|27.85|27.34|28.28|28.16|27.05|28|27.32|26.59|26.54|27.11|27.31|28.09|27.39|26.07|26.19|26.24|26.3|26.3|26.06|25.46|26.13|26.31|27.05||26.92|26.85|27.13|26.83|28.05|27.6|26.8|26.37|24.96|25|26.07|26.1|25.56|24.66|24.26|23.63|22|23.54|23.84|24.75|23.9|22.64|22.84|22.41|22.82|22.9|23.91|24.76|24.38|24.77|24.13|25.3|25.47|25.57|25.75|26.2|26.36|26|25.75|26.5|26.01|26.21||26.68|26.83|26.61|26.61|26.48|26.02|25.9|27.42|27.54|27.26|28.14|28.22|28.54|28|27.88|27.81|28.92|29|28.64|28.63|28.58|28.72|28.5|28.04|28.32|28.4||27.86|27.43|27.9|28.1|28.35|28.02|27.57|27.81|27.56|28|29.26|29.1|29.11|31.96|31.86|31.84|31.8|31.33|30.69|30.14|30.87|31.58|32.14|32.1|31.39|30.84|30.26|30.93|30.9
02448|24410|/equities/park-national-corp|R2000VALUE||74.41|70.3|68.88|70.38|71.44|73.13|74.28||72.89|68.75|69.7|65.75|65|67.38|64.66|66.43|60.06|61.12|60.52|60.84|61.25|60.27|60.03|62.74|65.06|62.51|63.3|62.19|61.85|64.53|62.45||62.29|62.94|65.1|65.46|64.73|67.53|68.56|66.67|67.79|70.34|74.09|70.25|66.34|66.86|63.25|60.08|61.03|65.46|59.18||56.36|57.64|59.61|58.24|58.34|57.49|59.58|58.68|58.17|59.91|58.39|60.78|62.31||63.99|65.09|64.59|66.84||67.34|67.32|66.2|64.78|66.16|65.43|66.06|68.91|70.25|70.34|73.92|74.37|76.4|74.76|72.75|74.41|74.98|75.13|77.38|73.57|71.93|73.93||71.72|70.44|71.98|74.98|75.21|77.63|77.45|73.22|72.03|71.51|69.29|72.58|72.73|74.11|74.36|78.64|78.63|79.37|79.25|78.6|79.17|79.62|79.75|79.19|81.01|80.32|82.34|87.31|90.14|90.75|90.69|90.98|90.88|90.78|89.3|88.85|89.54|89.3|86.52|88.95|88.11|86.72|87.31|90.29|90.6|92.01|91.78|86.27|88.8|86.83|87.31|88.15|87.56|88.3|89.44|87.06|89.94||90.21|89.2|90.19|86.55|88.2|90.13|89.3|89.48|91.39|92.72|91.15|92.37|84.04|82.69|84.86|87.2|88.67|86.81|84.78|81.5|77.93|82.65|80.27|78.83|78.38|78.38|79.37|79.67|78.04|80.37|81.04|83.59|82.45|82.4|82.23|84.1|83.79|81.9|82.15|84.58|85.13|84.81||85.18|84.41|84.13|84.63|85.23|83.69|82.86|82.85|84.54|84.04|86.43|86.88|87.72|86.22|85.92|84.75|85.67|85.53|84.83|86.03|86.58|87.38|86.54|86.64|86.58|86.82||86.42|86.18|87.07|87.13|86.33|85.74|85.73|86.17|85.58|86.92|88.3|87.36|88.26|88.05|88.3|88.4|88.84|88.82|88.3|88.07|88.3|88.9|89.32|89.64|89.7|91.52|90.35|91.58|93.25
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||10.63|11|11.23|11.2|11.68|11.76|11.37||11.15|10.6|10.43|10.03|10.01|10.06|10.02|9.89|9.51|10|10.1|9.82|9.91|9.96|9.94|9.83|10|10|9.91|9.75|9.57|9.7|9.61||9.5|9.62|9.69|9.59|9.42|9.21|9.2|9.42|9.76|10|9.9|9.92|9.91|9.84|9.82|9.97|10|9.9|9.65||9.68|10.01|10.23|10.1|10.43|10.4|10.4|9.85|9.94|10.08|9.82|10.07|10.11||10.21|10.07|10.07|10.43||10.26|10.28|10.08|10.99|10.17|9.97|9.87|10.03|10.11|10.44|10.72|10.54|10.44|10.2|10.29|10.6|10.69|10.57|10.44|10.19|10.15|10.43||10.63|11.19|11.56|11.6|11.74|11.4|11.25|11|10.64|10.99|11.59|11.61|11.66|11.92|12|11.96|11.61|12.04|12.28|12.31|12.32|12.28|12.32|12.7|12.86|12.97|13.03|13.08|12.94|12.92|12.91|12.9|12.88|12.99|12.61|12.35|12.7|12.76|12.8|12.88|13|13.24|13.4|13.4|13.35|13.35|13.22|13.29|13.3|13.2|13.24|13.22|13.14|13.31|13.1|13.1|13.05||12.79|12.67|12.55|12.5|12.52|12.7|12.7|12.57|12.45|12.44|12.53|12.54|12.92|12.58|13.29|13.17|13.01|13.46|13.4|13.39|13.3|13.46|13.48|13.31|13.5|13.52|13.49|13.8|13.63|13.81|14.06|13.75|13.75|13.79|13.75|13.7|13.6|13.58|13.55|13.31|13.43|13.35||13.27|13.25|13.2|13.15|13.3|13.4|13.35|13.68|13.59|13.53|13.9|13.5|13.64|13.48|13.46|13.25|13.51|13.85|13.72|13.7|13.74|13.65|13.71|13.52|13.55|13.71||13.6|13.7|13.26||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||21.36|20.32|21.42|16.11|16.5|15.53|14.67||14.28|13.39|15.78|14.78|14.81|15.45|15.65|15.4|14.71|14.78|14.84|13.5|13.74|22.53|23.02|24.38|25.57|23.63|35.86|38.39|38.16|39.23|38.22||40.09|39.45|40.29|38.41|38.24|38.39|37.93|37.67|37.86|40.18|42.53|38.26|37.65|38.54|38.56|38.73|37.73|35.74|35.62||36.05|36.84|36.59|35.01|35.82|34.93|36.17|34.76|34.79|36.7|37.16|38.21|39.57||40.64|40.95|40.35|41.93||41.64|41.2|40.2|39.59|38.76|38.08|39.53|40.21|40.22|40.54|41.42|41.21|41.61|41.08|37.65|38|37.73|38.34|37.49|36.75|35.88|36.76||36.36|36.48|36.89|37.81|37.82|39.03|39.2|39.07|39.38|41.04|38.94|40.31|39.66|39.55|36.66|37.31|35.9|36.14|35.81|35.89|36.62|36.84|35.69|36.45|37.9|37.65|37.71|37.48|37.93|37|38.05|38.94|38.77|39.26|38.34|37.89|37.34|37.7|36.63|36.87|35.77|35.96|35.94|36.14|34.78|35.8|36.7|35.19|35.56|35.63|36.11|35.7|35.01|34.15|35.33|35.25|36.15||35.78|35.24|35.41|34.38|36.35|35.79|34.33|34.6|33.49|32.82|32.03|32.16|32.37|32.54|33.65|33.14|32.24|33.24|32.32|32.14|34.57|40.63|40.37|40.18|40.21|39.59|40.76|42.03|41.96|43.05|41.27|42.14|41.75|42.84|43.01|42.68|42.8|41.64|41.28|41.28|41.43|40.75||41.16|41.01|39.61|40.15|41.65|41.36|40.48|41.75|42.7|41.81|42.83|42.75|42.49|42.6|43.06|41.82|42.73|42.11|41.62|42.46|43.21|43.65|44.67|44.37|42.03|42.23||41.7|41.37|43.17|43.92|43.64|43.25|43.25|43.92|44.08|44.55|44.2|43.33|44.82|44.14|44.67|44.28|41.41|40.86|40.56|41.8|42.22|41.72|41.85|41.67|41.28|41.36|40.31|41|41.07
02451|17121|/equities/seacoast-banking|R2000VALUE||54.6|54.75|55.1|58.35|59.7|55.9|52.5||53.05|48.5|50.5|49.25|48.65|49.15|47.55|50.5|45.05|45.85|45|48.2|47.5|48.2|50|51.85|53.75|54.8|53.85|52.55|54.8|55.75|55.5||55.15|55.75|58.1|55.9|53.95|54.05|55.1|55.45|54|55.65|59.55|62.3|53.45|50.8|49.75|49.3|48.55|39|38.35||38.55|40.1|39.9|39.9|41.65|43.35|43.5|43.5|42.8|46.2|44.1|47.6|50.5||51.4|51.7|53.1|55.6||55|55.55|55.15|55.05|55.65|57.85|59.95|58.85|60.15|62.3|66.2|64.85|62.4|60.75|59.4|60.35|62.75|62.75|61.15|60.1|60.15|65.2||61.3|61.5|62.25|64.5|66.5|69.3|71.1|68.05|68.75|68.45|64.7|70.2|68.2|69.55|68.2|73.25|73.05|75.6|75.15|72.35|70.1|71.4|73|74.05|71.15|73.45|80|83.7|85.5|86|88|90.55|92.1|97.25|97.85|94.05|96.9|94|93.5|95.3|92.75|92.7|93.7|98.5|95.75|101|95.05|88.85|87.5|89.2|89|92.65|90.4|91.3|94.45|91.05|94.45||87.65|88.8|90.2|89.9|92.15|97.6|97.85|101.15|101.3|102.1|106.4|102.65|92.6|90|89.6|89.25|99.45|92.5|82.7|84|78.1|83.55|82.4|80.15|84.65|82.85|83.95|93.2|97.5|102|102.8|106.1|105.35|106.65|106.9|110.1|111.5|107.35|106.85|110.75|109.55|108.6||108.55|110.8|108.75|111.3|110.9|107.825|108.45|108.65|107.8|107.7|110.375|111|111.65|111.25|111.05|111.25|113.25|113.65|113.6|115.85|116.05|116.15|116.9|116.3|116.65|118.05||116.15|114.85|118.45|119.2|118.85|116.7|117.05|117.55|116.25|118.85|120.2|118.95|125|123.95|126.8|125.95|122.7|125.75|119.6|114.45|117|117.2|102.15|101.35|101.85|104.05|103.8|105.2|105.9
02452|16325|/equities/icf-international|R2000VALUE||20.21|20.05|20.08|20.5|20.37|19.98|20.15||20.02|19.73|19.96|20.05|21.19|21.77|22.74|24.3|24.37|26.27|26.7|26.8|26.14|26.02|26.04|25.86|26.25|26.08|25.74|24.54|24.54|24.68|24.44||24.92|25.38|26.39|25.5|26.07|25.69|26.54|27.17|26.76|26.77|25.83|25.91|25.32|25.89|26.35|24.1|23.74|21.82|22.54||23.44|23.68|24.72|25.37|26.59|25.98|26.45|26.31|22.17|22.54|23.62|25.09|24.98||25.26|25.79|25.68|24.97||24.97|25.62|25.12|25.43|24.95|24.37|24.72|25.05|25.79|25.73|26.65|25.73|26.69|26.84|26.53|26.81|25.85|26.45|25.47|25.23|24.21|24.4||23.93|24.96|24.49|25.49|24.81|25.68|25.02|25.3|26.49|26.58|29.19|29.51|28.49|28.12|30.11|31.05|29.62|33.59|32.7|31.48|31.18|30.46|29.43|28.43|30.57|31.13|30|29.57|29.87|29.85|29.6|29.19|28.42|28.1|27.9|27.52|27.85|27.75|27.58|27.7|28.25|27.37|26.26|27.21|26.36|27.14|26.86|26|25.55|26.16|25.98|25.53|24.41|24.6|25.09|26.36|26.12||24.63|22.89|21.7|21.08|21.54|21.65|21.43|21.96|21.16|20.86|20.82|20.37|20.9|21.25|22.76|21.98|20.09|18.77|18.55|19.04|19.25|19.76|20.07|20.67|20.78|20.34|20.63|21.22|20.89|21.4|21.26|22.1|22.49|21.79|21.41|22.1|22.29|21.09|20.49|21.35|21.28|21.3||20.71|20.41|20.12|19.22|19.58|19.25|18.99|18.36|18.68|19.4|19.71|19.36|19.53|19.05|18.82|18.73|18.88|19.11|18.36|18.2|18.48|18.79|18.45|18.42|18.29|18.18||18.68|19.11|19.43|19.61|19.33|19.88|20.1|20.33|20.22|23.72|22.9|22.66|23.42|22.14|21.85|21.99|21.95|22.12|21.7|21.43|20.73|20.79|20.77|20.98|21.38|21.43|21.31|21.55|22.18
02453|20939|/equities/enpro-industries|R2000VALUE||32.7|31.19|31.25|31.88|32.02|32.16|31.44||30.31|30|31.62|30.87|31.7|32.46|31.42|31.76|30.56|31.02|31.05|31.14|30.33|30.13|29.53|30.21|30.23|30.01|30.06|29.9|30.44|30.83|29.53||29.11|29.5|32.1|31.03|31.08|31|31.42|31.05|30.7|31.26|31.61|29.87|27.67|27.58|27.68|26.9|26.93|27.07|25.62||25.34|26.38|27.37|26.76|26.76|25.69|26.59|26.36|26.7|27.83|28.64|30.03|30.58||30.65|30.52|30.38|31.57||31.84|31.29|30.38|29.94|30.38|29.65|30.61|30.43|30.61|30.89|31.37|31.19|31.03|30.6|30.35|30.51|30.6|30.57|31.38|30.99|31.25|32.44||31.58|31.74|31.64|32.63|33.11|33|33.09|33.4|33.75|34.31|33.42|34.55|34.36|35|35.26|41.01|40.48|41.04|40.3|39.57|40.65|40.22|40.51|40.2|42.42|42.72|41.92|41.97|42.05|41.11|41.85|41.8|40.91|41.36|40.58|39.16|39.22|40.89|40.6|41.91|41.98|41.9|41.82|42|42.1|42.45|41.99|40.8|41.57|41.67|41.19|41.74|39.15|39.91|42|41.69|41.92||41.79|41.59|41.82|40.49|41.76|41.96|41.47|41.64|41.83|42.21|41.57|40.08|40.3|41.02|40.7|40.45|34.98|34.88|38.14|40.42|40.29|41|39.9|39.38|39.99|39.77|41.25|42.6|43.06|44.83|44.91|45.8|45.59|45.71|45.23|45.36|45.89|45.06|45.02|44.94|44.15|44.01||44.21|44.27|42.79|44.25|43.78|42.69|42.86|44.04|42.85|42.21|42.5|41.75|42.77|41.91|41.57|39.63|40.41|40.56|40.28|40.84|41.33|41.65|41.71|41.54|42.1|41.17||40.32|40.1|41.3|41.34|41|40.99|40.49|40.81|39.14|39.81|39.75|38.55|39.56|39.38|39.2|38.59|39.48|38.15|36.9|37.66|38.45|38.58|38.52|37.51|38.24|37.75|37.29|37.21|37.57
02454|20727|/equities/acadia-realty-trust|R2000VALUE||24.82|23.64|23.56|23.69|24.11|24.54|24.19||23.97|23.32|23.64|23.04|23.4|23.73|23.44|23.04|21.76|22.16|21.92|22.57|22.58|22.77|22.43|22.52|22.7|23.29|23.41|22.68|22.08|22.63|22.42||22.74|22.45|23.53|23.41|23.22|23.73|24.31|23.66|24.25|24.76|24.85|24.32|23.98|23.98|23.98|23.24|23.2|23.37|22.1||21.58|21.87|22.33|22.09|22.86|23.5|23.84|24.06|23.78|24.27|23.61|24.51|25.15||25.07|25.52|25.39|26.93||27.44|26.86|26.05|25.28|24.57|24.05|24.97|25.61|25.79|25.81|26.95|26.57|26.05|25.56|24.75|25.44|25.83|25.35|25.43|24.43|24.12|25.32||25.28|25.46|25.5|25.78|25.93|25.9|25.83|25.01|24.45|24.17|23.88|24.64|24.4|24.69|24.65|25.94|25.65|25.98|25.89|25.89|26|26.07|25.75|25.54|26.3|26.15|26.04|26.6|27.16|27.39|27.68|27.46|27.69|28.32|27.7|27.15|27.31|26.97|26.56|26.37|26.07|26.26|27.12|26.91|26.97|26.97|26.58|25.44|25.19|24.72|24.08|24.08|23.61|23.75|24.39|24.46|24.85||24.44|23.95|23.63|23.25|23.5|24.01|23.49|23.88|23.78|23.74|23.3|22.93|22.54|22.46|23.15|22.86|23.4|22.97|21.98|21.88|21.83|22.79|22.51|22.55|22.7|22.66|23.71|24.7|24.45|24.67|24.94|25.45|25.53|25.51|25.46|25.67|25.41|25.2|25.17|25.86|26.16|26.14||26.09|26.07|25.4|25.4|25.5|25.45|25.95|26.13|26.2|26.1|26.58|26.3|26.56|26.08|26.54|26.02|26.78|27.04|26.44|27.19|27.39|28|28.1|27.81|27.57|27.25||27.01|26.92|27.02|26.97|26.56|26.19|26.41|26.81|26.8|27.06|27.14|26.43|26.41|26.09|26.72|26.76|26.66|26.54|26.13|26.31|26.75|27.03|27.11|27.39|27.54|27.23|26.69|26.81|27.01
02458|21222|/equities/cbiz-inc|R2000VALUE||8.21|8.12|8.05|8.08|8.05|8.01|8||7.78|7.81|8.16|7.93|8.03|8.23|8.22|8.35|8.2|8.43|8.63|8.74|8.88|8.85|8.9|9.04|9.03|9.06|9.05|9.02|8.96|9.03|9.02||8.97|9.08|9.25|9.03|8.68|8.7|8.96|8.94|9.22|9.35|9.39|9.41|9.26|9.39|9.55|9.56|9.6|9.58|9.33||9.25|9.39|9.36|9.31|9.21|9.05|9.18|9.24|9.26|9.59|9.33|9.5|9.56||9.81|9.72|9.44|9.74||9.49|9.48|9.59|9.41|9.34|9.15|9.17|9.39|9.47|9.3|9.49|9.45|9.42|9.17|9.2|9.15|9.24|9.21|9.25|8.97|9.05|9.23||9.15|9.1|9.19|9.19|9.1|9.09|9.01|8.91|8.89|9.03|8.96|8.97|8.93|8.9|8.85|9|9|9|9.06|8.82|8.58|8.8|8.67|8.51|8.53|8.5|8.25|8.24|8.24|8.13|8.28|8.21|8.22|8.27|8.09|8.16|8.16|8.13|7.95|8|7.74|7.69|7.65|7.73|7.67|7.71|7.57|7.52|7.51|7.47|7.43|7.49|7.42|7.43|7.59|7.51|7.59||7.5|7.43|7.42|7.31|7.42|7.37|7.4|7.41|7.42|7.35|7.35|7.38|7.1|7.04|7.08|7.22|6.95|7.03|7.01|7.03|6.98|7.03|6.91|6.81|6.76|6.8|6.84|7.02|7|7.05|7.05|7.03|7.1|7.08|7.03|7.15|7.31|7.1|7.13|7.27|7.35|7.31||7.3|7.26|7.35|7.42|7.43|7.39|7.38|7.3|7.33|7.26|7.55|7.55|7.61|7.51|7.44|7.34|7.42|7.4|7.36|7.5|7.5|7.51|7.44|7.48|7.39|7.39||7.31|7.18|7.32|7.47|7.39|7.38|7.34|7.33|7.33|7.36|7.4|7.35|7.66|7.54|7.57|7.37|7.29|7.15|7.04|6.96|7|7.11|7.08|7.11|7.12|7.07|7.09|7|7.08
02459|24295|/equities/worthington-industries-inc|R2000VALUE||17.31|16.87|17.23|17.24|17.46|17.35|17.23||16.96|16.12|17.02|16.75|16.69|17.01|16.29|16.56|16|17.07|17.73|18.18|17.93|17.6|17.59|18.5|18.92|18.77|18.97|18.72|18.5|19.09|17.75||17.16|17.35|17.31|16.69|16.57|16.5|16.58|16.4|16.75|17.4|17.07|16.44|16.34|16.19|15.78|15.26|15.27|15.16|14.65||14.58|14.78|15.54|16.21|16.3|16.17|16.23|15.85|16.38|17.36|17.36|17.79|17.79||17.88|18.02|18.16|18||18.19|18.43|18.38|19.81|19.89|19.56|20.5|21|21.61|21.51|22.87|22.5|22.22|21.77|21.2|20.8|21.19|20.99|21|20.51|20.38|20.59||20.53|21.02|20.62|20.9|21.06|21.6|21.55|21.36|22.05|23.41|22.98|24.05|23.74|24.05|23.55|25|24.9|25.86|25.51|24.3|24.59|24.58|23.72|23.5|24.6|23.78|23.72|24.12|24.39|24.41|24.7|25.01|24.58|24.62|24.28|24.03|24.32|24.54|23.56|23.1|22.95|21.33|21.46|21.67|21.75|21.74|21.25|20.42|20.69|20.75|20.45|20.96|20.65|20.54|20.87|21.05|21.55||21.16|20.95|21.19|20.42|20.55|21.07|20.6|20.78|20.66|20.45|20.7|20.5|20.5|20.92|21.41|22.42|22.69|22.64|21.51|21.24|20.96|21.49|20.98|20.7|21.16|20.51|20.53|20.94|20.86|21.41|21.39|21.98|22.25|22.15|22.42|22.86|23|22.83|22.68|22.99|22.97|22.8||22.6|22.73|21.65|21.96|20.57|20.34|20.5|20.83|21.1|20.49|20.76|20.84|20.85|20.44|20.23|19.6|20.22|20.59|20.12|20.59|20.98|21.34|21.44|21.11|20.99|20.55||20.5|19.98|21.82|22.15|22.3|22.3|22.17|22.36|22.63|22.66|22.67|22.47|22.8|22.81|22.64|22.62|22.35|22.31|22.31|22.25|22.74|23.11|23.25|23.06|22.88|22.27|21.96|22.18|22.2
02462|13839|/equities/devry-inc|R2000VALUE||43.79|41.84|39.97|46.86|47.35|47.19|47.56||46.26|43.37|44.45|41.47|43.74|45.14|44.66|42.96|39.96|40.61|41.16|42.63|43.39|44.49|43.94|47.17|48.54|46.91|44.18|44.72|43.86|47.54|44.98||46.34|47.07|50|49|49.85|48.96|47.63|48.3|52.49|55|54.35|55.19|53.25|54.63|54.52|52.37|57.74|54.08|51.89||58.88|58.95|56.87|58.27|57.44|55.42|56.58|53.61|49.56|53.27|50.5|51.33|50.6||51.96|51.8|51.42|54.06||54.45|53.54|52.3|53.83|55.22|55.35|58.59|59.8|58.15|56.73|58.6|57.89|55.61|54.58|54.15|54.45|54.98|53.25|53.21|51.14|50.77|52.35||50.83|52.5|53.34|54.37|53.96|54.05|54.64|53.87|54.82|57.95|57.74|57.68|54.68|53.05|53.25|54.69|52.63|52.89|55.09|40.03|38.47|38.39|38.12|37.47|40.21|38.52|38.73|38.73|39.27|39.17|39.81|39.99|39.69|39.72|38.03|37.42|37.96|38.22|37.01|38.32|37.5|36.81|35.75|36.5|36.58|37.07|36.74|35.15|35.5|35.17|35.7|35.51|35.04|34.73|35.47|34.68|34.69||34.53|33.76|34.75|33.62|34.84|35.88|35.6|36.35|35.91|35.86|35.13|34.22|33.58|34.43|33.68|34.87|34.31|35.61|36.1|35.88|33.62|34.68|33.41|32.4|33.26|33.47|35.11|35.64|35.12|35.96|35.55|36.5|34.54|34.8|34.71|35.04|35.05|34.45|34.1|35.08|34.82|34.81||34.75|34.66|34.02|34.81|34.89|34.18|33.85|33.95|34.38|34.45|34.93|35.22|35.2|35.15|35.76|33.14|33.74|33.78|33.13|34.15|34.55|34.9|33.81|33.6|33.26|33.96||33.89|33.71|34.16|34.56|34.74|34.3|34.25|34.28|34|33.66|34.13|33.81|34.02|33.91|33.9|33.99|33.89|33.78|33.73|32.99|34.52|29.81|28.02|27.98|28.29|28.76|28.24|29.04|28.98
02463|15520|/equities/banner-corp|R2000VALUE||172.2|161.28|163.38|167.09|173.67|174.37|174.65||171.43|162.26|167.79|156.1|151.62|159.74|152.18|152.11|143.08|147.28|144.41|148.82|148.89|148.89|151.62|158.34|164.78|165.69|172.2|165.83|166.04|168.91|167.09||165.2|168.7|170.38|174.93|173.95|174.16|179.97|175.7|185.08|189|187.25|180.81|172.27|169.19|161.77|158.41|158.2|154.35|149.8||153.3|157.5|163.66|157.22|163.52|160.16|163.17|154.98|162.19|177.31|175.7|190.05|199.15||201.11|201.11|202.79|214.13||215.88|212.1|209.02|203|203.98|191.66|194.88|200.13|205.38|209.51|215.74|209.3|211.75|198.24|199.01|204.61|209.72|207.9|210.84|202.3|199.85|204.05||200.62|203|204.68|212.24|217.14|219.87|221.9|210|210.07|204.12|203.07|214.13|207.06|213.5|212.8|228.62|224.84|231.21|233.1|225.61|229.67|231.07|239.4|233.59|240.31|244.23|243.88|244.86|246.89|246.96|247.94|246.96|245.98|250.81|243.25|243.25|245.49|244.16|240.73|243.74|244.44|245.28|243.46|248.22|247.45|254.73|246.19|229.74|229.81|228.2|228.97|228.41|225.75|224.49|225.68|223.93|225.33||225.54|226.8|228.2|222.81|233.17|235.83|231.98|240.52|241.36|235.2|236.53|231.35|216.79|217.07|217.07|215.53|215.25|217|210.63|205.45|198.59|209.93|216.58|214.34|214.62|217.07|219.38|223.79|220.08|230.3|231.7|234.71|231.7|236.95|237.02|238|240.59|234.57|232.01|238.56|242.69|237.37||239.19|240.73|238.42|242.97|246.4|243.74|245.42|245|248.43|252.07|252.49|256.83|259.91|258.93|257.6|254.45|256.55|255.99|250.46|247.94|250.11|254.87|254.45|252.14|253.12|251.51||252|253.61|253.4|251.86|247.38|247.1|246.96|246.47|245.28|249.48|254.03|252.7|254.1|254.38|259|264.11|261.52|266.49|264.39|261.24|269.22|267.33|266.91|271.95|271.25|273.21|275.24|276.71|276.5
02464|21236|/equities/sjw-corp|R2000VALUE||29.18|28.52|28.09|29.46|31.66|31.06|30.86||31.43|29.95|30.65|28.75|28.22|29.35|29.16|29.3|27.98|28.58|28.62|30.9|30.27|29.61|30.14|29.26|29.72|30.34|29.47|29.22|28.77|30.91|30.12||30.61|30.85|32.04|31.05|30.6|30.32|30.67|29.64|29.16|29.84|31.13|30.15|28.73|29.96|30.64|28.93|29.67|30.96|29.88||29.58|30.8|31.44|31.71|31.94|32.37|33.43|34.11|32.81|33.81|32.56|33.62|33.66||34.58|32.52|34.01|38.4||37.95|37.58|36.28|35.3|34.49|31.92|32.98|33.91|34.27|33.96|35.22|34.93|34.42|34.56|33.48|34.16|33.38|33.61|34.52|34.07|32.6|34.71||33.9|33.89|33.49|33.94|35.28|35.02|36.03|34.01|33.51|33.45|31.54|33.64|32.63|33.42|32.46|34.84|33.73|34.92|33.88|34.61|34.33|34.8|34.91|32.69|34.91|34.92|34.67|34.54|36.17|35.71|36.45|37.54|36.31|36.59|35.02|35.68|35.14|35.29|34.05|34.12|32.95|33.17|34.78|34.05|34.81|35.2|34.14|31.83|31.84|32.52|32.9|32.33|31.66|31.73|32.51|32.73|33.99||34.22|33.94|33.97|32.68|32.92|33.76|32.89|34.02|33.8|32.67|34.24|33.48|30.43|32.04|33.69|33.86|38.7|36.91|32.73|30.79|28.12|28.35|28.61|28.72|29.34|29.21|30.15|30.3|30.01|30.97|31.04|32.65|32.05|32.36|31.88|32.86|33.66|32.03|31.89|32.93|33.23|33.84||33.91|33.53|33.22|34.41|33.12|30.82|29.95|28.41|29.16|29.35|30.61|30.85|30.47|29.2|29.87|29.09|30.51|31.09|30.93|32.46|33.57|32.44|33.11|32.19|32.12|32.31||31.94|31.07|31.93|31.98|32.11|32.2|31.36|31.66|30.95|30.73|31.66|31.17|32.65|32.19|32.55|33.07|32.54|33.69|34.05|34.57|35.11|36.82|37.72|37.48|37.74|38.31|38.25|38.4|39.16
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||29.97|27.99|27.58|28.61|30.87|31.61|31.21||30.36|28.43|28.48|27.47|27.47|28.1|27.44|28.32|27.2|26.86|27.2|28.53|29.77|29.13|29.77|29.44|30.34|30.69|30.69|30.16|29.79|30.04|32.22||32.49|33.06|34.57|33.78|34.15|34.25|35.67|35.11|34.29|34.07|34.52|34.23|30.2|29.05|28.74|25.69|25.53|25.58|22.62||21.52|22.39|23.03|22.66|24.06|23.67|24.61|23.56|23.03|24.83|23.75|24.61|25.84||26.09|26.01|26.36|26.66||26.9|26.63|26.02|25.65|25.65|24.99|25.06|25.72|26.53|27.34|29.13|28.12|28.68|26.86|27.16|27.39|27.07|26.83|26.99|26.08|25.92|26.97||27.45|28.11|28.41|29.77|29.81|30.33|30.36|29.36|29.28|27.95|25.98|27.47|27.36|27.08|28.46|29|28.65|30.29|30.39|29.93|30.88|30.99|31.47|30.9|32.32|32.92|33.36|33.55|34.79|34.35|35.26|35.01|34.87|35.41|34.54|35.7|36.99|36.25|34.27|35.57|34.56|34.48|34.99|35.78|36.18|36.6|36.13|33.55|34.84|34.99|34.71|34.88|34.51|34.95|35.53|37.86|37.9||37.06|36.69|36.8|35.78|37.84|38.56|37.7|38.74|38.32|38.59|39.28|37.61|34.7|34.94|36.25|38.3|42.68|41.29|37.96|37.06|34.59|36.81|36.04|36.48|36.84|36.95|37|37.91|37.49|39|39.4|40.04|40.08|40.3|40.19|40.64|40.85|40.03|39.9|41.34|40.85|41||40.56|40.26|39.83|40.36|40.22|39.71|39.73|40.02|40.02|39.94|40.3|39.83|40.77|39.86|40.34|39.97|40.22|40.21|40.2|41.08|40.9|41.77|41.75|39.62|40.26|40.02||39.8|38.88|39.24|39.64|39.54|39.38|39.66|39.7|39.69|40.34|41.14|40.44|40.68|40.79|41.08|41.17|40.68|40.12|39.97|40.22|41.23|42.49|42.83|42.54|42.59|42.68|42.15|42.52|42.47
02467|15554|/equities/bgc-partners|R2000VALUE||11.75|11.66|11.29|11.27|11.77|11.99|12.04||11.69|11.7|11.86|11.21|11.75|11.99|12|11.42|11.29|11.31|11.38|11.78|11.92|11.36|11.61|11.74|12.1|12.4|11.99|12.06|12.16|12.29|11.91||11.95|12.47|12.16|11.91|12|12.07|12.06|12|11.86|11.86|11.94|11.7|11.51|11.21|11.31|11.4|11.67|11.59|11.4||11.7|12.25|12.35|12.14|11.76|11.4|11.75|11.6|11.57|11.9|11.86|11.81|11.89||11.3|10.82|11.08|11.18||11.03|10.25|10.36|10.26|10.26|10.23|10.2|10.23|10.23|10.09|10.43|10.23|10.19|9.94|9.82|10.01|10.1|10.01|9.85|9.7|9.72|9.94||9.79|10.05|9.99|9.99|10.03|10.25|10.25|10.46|10.26|10.5|10.62|10.21|9.86|10.11|9.99|10.16|10.13|10.01|9.9|9.9|9.79|10.01|9.97|9.93|10.04|10.16|10.25|10.21|10.44|10.14|9.75|9.3|9.31|9.28|9.01|9|8.82|8.76|8.53|8.65|7.99|7.93|8.02|7.98|8|8.15|8.17|8.06|8.25|8.15|8.16|8.21|8.07|8.21|8.32|8.3|8.35||8.4|8.21|8.39|8.07|8.47|8.25|8.06|7.93|7.41|7.4|7.47|7.51|7.57|7.73|7.56|7.42|7.32|7.47|7.59|7.55|7.58|8.05|7.97|8.1|8.23|8.37|8.68|8.7|8.61|8.7|8.61|8.89|8.81|8.85|8.86|8.88|8.95|8.84|8.87|8.9|8.81|8.68||8.65|8.62|8.64|8.71|8.76|8.7|8.7|8.73|8.87|8.85|9.1|9.11|9.13|9.01|8.92|8.82|8.8|8.86|8.73|8.72|8.71|9|9.11|9.1|9.23|9.19||9.15|8.94|9.16|9.25|9.36|9.16|9.05|9.2|9.17|9.24|9.55|9.53|9.62|9.61|9.56|9.74|9.37|9.2|9.26|9.26|9.24|9.34|9.01|8.87|8.8|9.32|9.59|10.57|9.65
02468|15357|/equities/argo-group-intern|R2000VALUE||23.64|23.21|22.61|22.51|23.43|23.02|22.89||22.79|22.32|22.06|21.76|22.38|22.95|23.16|23.92|23.45|23.72|23.95|24.22|24.73|24.15|24.45|24.58|24.79|24.57|24.55|24.52|24.53|25.05|24.87||24.85|25.19|26.16|25.63|25.58|26.02|26.13|26.11|26.24|26.79|27.01|26.68|25.64|26.11|26|26.18|26.41|26.64|25.71||25.44|26.23|26.73|26.02|26.13|25.54|26.49|25.94|25.55|26.37|26.03|26.13|27||27.52|27.65|27.65|27.56||27.57|27.44|26.65|25.96|26|25.61|25.81|25.97|25.75|25.67|25.66|25.62|25.92|25.04|25.22|25.2|25.81|25.47|25.1|24.66|24.83|26.01||25.64|25.75|26.17|26.88|26.84|27.2|27.27|26.49|25.73|25.82|25.9|26.9|26.15|26.49|26.61|27.84|27.25|27.64|27.72|27.26|27.71|27.8|27.99|28.21|29.18|29.03|29.32|29.37|29.67|29.01|29.37|29.3|29.44|29.22|28.92|28.78|28.88|28.69|28.43|28.81|28.06|28.16|28.71|28.68|28.25|28.12|27.39|26.59|27.04|26.98|26.7|26.77|26.32|27.34|26.79|26.49|26.94||26.64|26.73|26.66|26.62|27.04|26.71|26.94|27.24|27.08|27.44|27.56|27.18|27.52|28.58|28.69|27.9|28.09|27.11|26.17|26.33|27.11|27.64|27.83|27.57|27.57|27.64|27.77|27.44|27.5|28.68|28.81|29.33|29.07|28.88|29.4|30.18|30.44|29.99|29.92|30.97|30.97|30.97||30.97|30.71|30.31|30.97|30.58|30.38|30.18|30.31|30.31|30.25|30.31|29.46|29.53|29.01|28.22|28.81|29.46|29.99|29.73|29.99|30.05|30.12|30.12|30.38|30.9|30.9||30.64|30.64|30.84|31.49|31.1|31.03|31.16|31.03|31.1|31.1|31.36|31.42|32.27|32.4|32.01|31.69|31.69|31.56|31.62|31.23|31.69|31.69|31.88|31.75|31.23|30.97|30.71|30.97|30.97
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||33.02|33.76|34.32|35.04|35.56|36.58|36.7||36.02|35.05|35.56|34.98|34.75|34.59|34.19|35.18|34.4|34.74|34.24|35.62|35.79|36.22|36.05|36.05|35.82|35.75|35.59|34.68|33.8|34.56|34.27||34.2|33.85|34.69|34.25|33.06|33.48|33.97|32.93|33.44|34.48|34.64|33.69|32.53|33.41|32.99|31.95|32.82|34.91|31.93||30.75|30.58|30.79|30.17|30.92|30.77|30.73|30.61|30.23|31.36|31.04|31.64|32.19||31.97|32.48|32.57|32.75||33.77|33.13|32.79|33.01|32.94|32.99|34.4|35.71|35.23|36.14|37.85|37.19|37.52|36.42|35.46|35.95|36.26|35.66|36.09|35.02|34.4|35.94||35.37|35.32|35.54|36.21|36.32|36.45|37.06|35.85|35.85|36.01|35.81|37.09|36.81|37.29|37.98|39.3|39.2|38.76|39.19|39.04|39.16|39.58|40.28|39.78|41.19|41.18|42.04|42.08|42.29|42.51|42.45|41.88|41.76|42.72|41.73|41.43|41.47|40.91|40.34|39.89|39.88|40.19|40.54|40.62|40.71|41.45|41.05|39.96|40.39|40.13|39.42|39.31|38.85|38.88|39.34|39.28|39.47||39.16|38.49|38.2|37.01|38.02|38.77|38.63|38.48|38.99|38.31|37.65|37.09|36.24|37.17|38.11|37.2|37.85|40.14|39.06|38.73|37.92|38.86|38.6|38.07|38|37.23|38.39|38.85|39|39.9|40.67|41.38|41.24|41.16|41.3|41.36|41.21|40.92|41.11|42.68|42.6|42.98||42.57|42.41|41.17|41.07|40.97|40.81|40.95|41.15|41.55|41.13|42.05|41.71|42.2|42.16|42.66|41.99|42.71|43.17|42.68|43.62|43.62|44.28|44.13|44.1|44.09|43.57||42.93|42.52|42.95|43.19|42.89|42.85|43.26|43.95|44.04|44.77|44.93|44.67|45.15|45.19|45.15|45.2|45.53|45.28|44.92|45.18|45.69|45.9|45.95|45.99|46.39|45.93|45.88|46.15|46.8
02470|20780|/equities/istar-financial-inc|R2000VALUE||15.37|14.03|13.76|14.17|14.78|15.72|15.33||15.14|14.72|15.4|14.02|14.74|15.46|16.4|16.95|15.35|15.98|13.98|16.15|16.78|18.88|19.71|20.19|22.85|22.89|22.75|22.34|22.01|22.62|21.99||22.17|22.49|23.13|23.24|23.44|24.23|25.18|24.84|25.22|26.51|27.66|26.73|25.37|26.7|25.31|23.71|24.33|24.76|23.28||22.55|23.22|23.45|23.14|23.81|23.9|24.3|24.31|23.45|24.21|23.85|25.12|25.75||26.05|26.01|26|27.25||27.46|26.51|26.27|26.82|26.44|26.82|28|28.41|30.72|29.87|32.75|31.54|31.25|29.79|29.01|29.25|29.27|28.21|27.92|25.87|25.45|27||26.61|27.1|27.24|28.8|29.73|30.31|31.83|30.64|29.8|29.79|28.29|29.54|27.03|26.77|29.5|30.51|29.55|29.09|29.27|29.27|30.74|32.35|31.94|31.76|31.88|32.34|33.4|34.28|34.4|34.5|34.65|35.93|35.38|36.19|35.18|35.51|35.98|35.05|33.99|34.4|33.16|34.16|35.81|36.56|36.35|36.83|36.15|34.77|35.28|34.88|34.25|34.11|33.5|34.51|34.62|35.65|37.58||36.6|35.83|35.1|34.53|35.56|37.23|37.38|37.27|36.29|35.31|36.17|34.09|31.43|33.06|34.5|33.69|34.97|37.25|34.77|34.85|34.74|36.36|35.35|36.33|36.64|37.46|38.16|38.77|39.03|40.36|41.63|42.47|42.36|43.12|43.57|44.57|42.58|43.5|44.09|46.07|46.14|45.92||46.05|45.65|44.33|45.09|44.6|44.1|44.81|45.85|46.63|47.47|47.01|46.61|47.29|47.27|47.44|46.44|47.34|48.64|48.59|49|48.92|48.77|48.35|48.03|47.97|47.81||46.33|46.36|47.37|47.6|45.81|45.36|45.62|46.04|46.39|47.43|47.63|47.27|48.13|47.46|47.76|47.54|48.11|48.03|47.74|47.92|48.74|48.97|48.94|47.9|48.02|48.13|48.03|48.25|47.66
02472|15985|/equities/eagle-bancorp|R2000VALUE||10.36|10.79|9.75|9.71|9.79|9.71|10.74||9.75||9.71|10.21|9.5|9.71|9.75|9.9|10.12|9.83|10|10|10.03|10.54|10.28|10.89|10.54|10.55|10.45|11.15|10.55|11.28|10.91||11.57||11.38|11.21|11.54|11.76|11.78|11.57|||11.57|11.53|11.74|11.65|11.19||10.92|9.83|10.41||11.02||10.89|10.91|11.07|11.07|10.99|10.94|10.81|10.69|10.55|9.92|10||10|10.02|9.96|10.33||10.34|10.28|10.28|10.33|10.52|10.46|10.93|10.74|10.74|10.76|10.88|10.94|10.92|10.92|11|11.07|10.34|10.33|10.25|10.32|10.33|10.18||10.3|10.31|10.31|10.24|9.55|10.12|10.52|10.33|10.56|10.79|10.68|10.8|10.74|10.74|10.44|10.35|10.4|10.18|10.06|9.88|9.82|10.2|10.48|10.69|10.74|11.06|11.07|11.05|11.12|11.24|11.45|11.45|11.4|11.28|11.11|11.19|11.24|11.04|10.96|10.68|10.91|11.09|10.89|10.83|10.74|10.89|10.84|10.89|11.16|11.14|11.5|11.64|11.78|11.78|11.82|11.75|11.78||11.57|11.81||11.81|11.86|11.44|11.36|11.43|12.05|12.05|12.17|12.19|12.71|12.28|12.55|12.11|12.19|12.15|12.14|12.46|12.92||13.06|13.63|13.2|13.17|13.14|13.32|13.54|13.41|13.59|13.59|13.4|13.4|13.54|13.56|13.63||13.54|13.54|13.56|13.51||13.97|13.84|13.65|13.87|13.89|13.51|13.6|13.51|13.68|13.76|13.74|13.53|13.8|13.49|13.84|13.69|13.65|13.65|13.78|13.78|13.69|13.65|13.66|13.78|13.83|13.78||13.8|13.76|13.66|13.72|13.65|13.84|13.88|13.75|13.8|13.9|13.88|13.93|14.02|13.83|13.94|13.58|13.52|13.65|13.57|13.55|13.6|13.6|13.71|13.97|13.81|13.93|13.64|13.97|13.87
02473|20492|/equities/granite-construction-inc|R2000VALUE||34.78|32.71|32.36|32.45|32.99|33.19|33.67||31.96|30.94|32.3|30.15|30.73|31.62|29.99|30.22|28.1|27.96|27.04|29.55|29.11|28.75|30.19|31.98|32.89|34.03|34.01|33.71|34.01|33.53|32.94||32.26|35.05|35.7|34.87|35.41|37.08|36.1|36.28|36.25|38.13|39.39|38.07|35.98|36.02|35.29|34.59|35.88|34.96|33.87||33.45|32.97|34.77|33.99|35.63|35.7|35.56|34.18|33.5|34.57|34.48|35.82|36.16||36.18|36.18|36.43|37.55||38.38|37.95|37.28|37.55|37.51|37.67|38.73|40.8|40.31|40.16|41.71|41.2|40.8|40.21|40.22|40.85|41.02|40.34|39.8|38.53|36.27|34.88||34.59|33.12|32.68|33.72|35.07|36.11|36.69|35.64|38.39|39.33|39.05|39.81|40.47|40.9|41.46|42.82|42.4|43.08|41.84|44|52.92|51.19|51.29|51.17|53.8|53.15|54.44|55.92|57.08|55.53|54.64|54.9|54.55|55.43|53.57|54.43|54.36|53.07|53.02|53.23|53.48|53.8|55.28|56.5|56.78|56.25|54.64|53.45|54.08|54.88|55.41|54.67|53.1|54.37|54.95|53.67|54.74||54.44|52.78|53.37|50.6|53.39|54.45|54.44|55.45|53.34|54.36|53.13|53.42|55.05|59.83|61.45|59.27|56.18|62.94|61.4|60.38|61|64.26|62.6|64.99|66.74|67.84|68.94|68.23|67.79|70.7|70.14|71.9|72.47|72.56|73.02|73.38|72.43|68.39|66.58|69|69.58|68.5||69.08|67.3|64.18|65.43|65.51|63.62|65.65|66.51|66.84|67.19|68.32|69.62|69.78|68.37|66.72|65.26|66.52|65.56|63.99|66.29|67.85|68.62|67.69|68.49|69.1|67.49||65.8|65.92|67.32|68.59|67.11|66|65.51|66.45|64.37|64.86|64.32|61.94|63.32|63.97|63.18|63.31|63.03|60.7|60.59|60.24|63.05|62.35|60.61|60.07|61.21|60.26|58.36|58.13|59.52
02478|15982|/equities/enterprise-financial|R2000VALUE||25.25|25|24.99|24.78|24.99|24.9|23.9||23.48|22.85|22.89|21.2|21.08|21.07|21.05|21.71|19.7|18.19|18.52|19.52|19.51|19.35|20.01|21.06|21.26|21.75|21.59|21.13|20.92|21.03|21.02||21.18|21.55|22.49|21.35|21.2|20.61|21.06|21.2|21.6|22.27|22.55|21.53|21.47|21.32|21.48|21.44|21.99|22.94|22.09||21|21.01|22.23|21.76|21.56|21.62|22.95|22.8|22.96|23.06|22.9|23.15|22.81||23.81|23.96|23.81|25.03||25|24.4|23.99|23.71|23.93|22.8|22.79|23.95|22.75|22.76|23.91|23.5|23.82|23.12|23.24|22.9|22.93|24.01|24.75|23.2|23.54|23.65||23.1|23.07|21.99|22.11|22.2|23.04|23.25|23.14|21.35|20.99|19.97|21.25|20.66|21.69|21.26|22.32|22.45|22.99|22.74|23.15|23.19|23.84|23.86|23.18|24.24|23.81|24.71|24.88|24.81|24.66|25.7|25.69|24.95|24.99|24.36|23.82|24.55|24.5|24.34|24.5|23.62|23.97|24.67|24.5|24.49|25.24|24.1|22.45|22.73|22.57|22.55|23.11|22.01|21.45|22.1|22.13|22.51||22.56|22.61|23.16|23.27|23.25|22.56|22.52|24.98|24.81|24.05|24.53|23.6|22.46|21.95|22.55|25.17|26.5|26.81|23.5|23.36|20.02|20.52|20.45|20.02|20.71|21.05|21.25|21.99|21.81|22.2|22.11|22.4|22.93|23.98|23.97|24|24|24|24.39|24.52|24.69|24.64||24.6|24.89|24.86|25.96|25.76|25.1|24.99|25.59|25.49|25.14|26.16|24.9|25.63|25.51|25.33|25.37|25.88|25.71|25.22|25.21|25.19|25.96|25.71|24.25|25.28|25.3||24.85|24.56|25.26|25.26|25.15|24.98|25|24.97|25.13|25.14|25.82|25.3|25.56|25.57|25.78|25.47|25.4|24.96|24.56|24.32|24.72|25.14|24.83|25.26|26.26|26.76|26.02|26.94|27.9
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||10.4|10.32|9.78|9.06|8.81|9.2|9.45||9.21|9.06|9.75|8.76|9.1|9.34|9.72|9.47|9.47|9.86|9.82|9.98|10.15|10.49|10.67|11.12|11.53|11.82|11.83|11.62|11.82|11.55|11.01||11.52|11.27|15.39|15.24|14.78|15.43|15.16|15|14.95|15.78|15.62|14.83|15.05|15.73|15.63|15.03|15.11|15.42|15.37||15.74|15.64|16.61|16.09|16.4|16.14|16.31|16.1|16.82|17.44|17.59|18.17|18.81||19.42|19.45|19.49|20.03||20|20.04|20.15|19.86|19.71|19.4|19.41|19.64|18.81|18.99|19.47|19.33|19.21|18.46|17.92|17.94|17.69|17.35|17.48|17.35|17.15|17.19||17.13|17.31|17.3|18.01|17.18|17.68|18.22|18.65|18.68|23|23.56|23.97|24.77|25.04|25.63|27.7|27.8|27.76|27.24|25.89|25.74|25.46|25.1|24.5|24.71|25.22|25.05|24.94|26.02|26.29|27.23|26.68|26.17|25.94|26.16|26.16|27.35|27.4|27.03|27.47|27.65|27.51|27.54|27.8|26.68|27.15|27.15|26.11|25.39|25.05|24.65|24.96|24.19|24.36|24.53|24.26|22.79||22.61|22.54|22.76|22.44|23.13|23.14|23.2|23.92|23.41|24.33|23.76|23.59|23.15|23.48|23.16|24.3|25.98|24.98|24.41|23.66|22.61|23.09|22.86|22.75|22.85|22.82|23.11|23.65|22.79|22.85|23.5|24.22|23.8|24.49|24.76|24.99|24.71|24.34|23.8|24.99|24.84|25.05||25.15|24.94|25.48|25.71|26.27|25.3|25.08|25.04|25.93|25.31|26.13|26.11|26.44|26.68|26.03|24.77|24.98|24.74|24.71|24.89|24.79|25.3|24.81|24.56|24.32|24.25||24.09|24.29|24.88|25.03|24.73|24.23|23.45|22.88|22.77|23.24|23.66|22.61|23.92|27.06|26.69|26.85|26.67|26.52|25.95|26.45|27.08|27.33|27.49|27.44|27.37|27.34|27.06|27.25|27.32
02480|15523|/equities/bbcn-bancorp|R2000VALUE||13.42|12.99|12.91|13.51|13.51|13.25|12.73||12.48|11.83|11.85|11.13|11.43|11.46|11.38|11.35|10.68|10.6|10.32|10.55|10.51|10.73|10.96|11.52|11.97|11.84|11.95|11.82|11.66|11.7|11.5||11.26|11.46|12|11.96|11.81|11.95|12|11.94|11.76|12.46|12.28|12.16|11.97|12|12.37|12.09|11.75|11.22|10.4||9.9|10.25|10.67|10.68|11.38|11.52|11.74|11.63|11.37|11.31|10.85|10.99|11.49||11.67|11.5|11.73|12.25||12.16|12.12|11.57|11.61|11.63|12.05|12.19|12.77|12.77|13.03|13.62|13.41|13.49|12.98|12.69|12.88|13.34|13.29|13.57|12.96|12.37|13.21||12.72|12.77|12.92|13.43|13.38|13.46|14.33|14.07|13.93|13.3|13.06|13.47|13.54|13.94|14.31|15.48|15.51|15.36|15.35|14.51|15.48|15.65|15.36|15|15.16|15.23|15.75|15.9|16.56|16.47|16.68|16.66|16.54|16.36|16.4|16.09|16.24|15.98|15.62|16.01|15.82|16.06|16.31|16.96|16.83|17.15|16.85|15.86|16.2|15.86|15.88|16.21|15.87|16.05|15.92|15.86|15.78||15.84|15.55|15.84|15.76|16.36|16.15|16.13|16.95|17.34|16.66|16.48|16.24|14.96|14.89|14.64|15.05|13.82|14.17|14.34|14.53|14.39|15.02|15|14.76|15.18|15.16|14.9|14.39|14.15|14.81|14.92|15.49|15.5|15.74|15.98|15.97|16.11|15.8|15.97|16.27|16.16|16.17||15.99|16.13|15.93|16.07|15.74|15.81|15.68|15.71|15.81|16.05|16.07|16.12|16.06|16.04|16.04|15.85|16.08|16.07|15.96|16.01|16.15|16.17|16.11|16.06|16.12|16.12||15.98|15.96|16.1|16.1|16.11|16.3|16.59|16.8|16.92|17.09|17.11|17.02|17.17|17.12|17.17|17.32|17.11|17.24|16.69|16.51|16.53|16.88|16.85|16.79|16.9|17.28|17.64|17.8|17.89
02481|16783|/equities/new-york-mortgage|R2000VALUE||5.4|5.4|5.2|4.4|5|5.1|5.6||5.7|5.4|6.5|5.8|6.96|7.04|7.8|7.8|7.5|8.2|8.4|9.4|9|9.1|9.2|9.36|9.2|9.2|9.2|9.1|9|9.4|9||9.8|8|8|7.8|7.8|7.74|7.9|8.1|8.4|8|8|7.9|8|8.8|9|8.46|8.5|8.24|8.3||8.5|8.3|8.5|8.5|8.5|8.5|7.9|7.8|7.9|7.8|8|8.3|8.6||8.6|8.3|8.4|9||8.6|8.8|9.1|9|9.1|9.1|9.2|9.5|7.78|7.36|7.4|7.3|7.6|7.5|8|7.1|7|6.62|6.62|6.7|6.88|6.8||7|6.5|7.1|7.2|6.82|6.74|7|7.36|7.5|7.8|7.3|6.92|6.96|7.1|7.2|7|7|7.2|7.1|7.2|6.8|7.6|7.7|7.7|7.9|7.8|8.5|8.8|8.8|8.2|8.2|8.2|8.5|9|9|9|7.8|8.4|8.4|8.8|8.3|8.5|8.5|8.8|9.6|9.6|9.5|9.3|9.3|9.5|9.3|8.45|7.5|8.7|9.2|10.6|11.1||12|10.3|11.1|10|9.9|10.3|9.6|10|10.2|10.2|10.88|11.2|10.9|9.6|11.9|11.9|12.1|10|9.1|7.5|7.1|8.1|10.2|10.1|11.8|12.4|13.2|13.9|14.7|15.71|16.18|16.7|17|17.5|17.6|17.7|17|18.1|17.4|17.3|17.1|17.2||18.1|18.1|19.1|19.5|19|18.66|18.4|18.3|18.4|19.1|19.7|20|19.8|19.9|19|19.1|19.7|19.5|19.9|19.8|19.7|19.9|20.2|20.1|20.2|20.3||20.5|20.5|20.5|21|21.8|21.7|21.9|22|22.1|23.3|23.5|22.9|23.3|23.3|23.9|23.5|23.5|23.6|23.7|23.5|23.7|24.2|24.3|24|24.1|23.9|24|24|24.1
02482|17270|/equities/strayer-education|R2000VALUE||160.2|152.5|149.33|169.5|169.38|170.01|170.42||165.17|155.55|159.83|152.1|156|154.99|153.9|151.76|144.57|149|142.14|148.16|153.53|149.59|155.7|161.98|168.19|165.06|154.96|158.75|157.6|172.57|168.02||167|167.5|157.98|162.1|161.43|163.25|164|163.95|170.71|173.12|173.71|172.58|164.86|169.87|169.51|164.61|166.66|164.57|161.64||168.06|170.09|172.99|175.43|178.19|174.01|176.43|174.35|156.1|165.01|161.11|162.03|168.37||170.58|173.3|175.82|181.84||180.64|179.13|172.61|175.16|181.91|179.13|181.77|181.99|181.1|172.88|178.79|181.23|182.13|182.46|179.87|180.53|180.86|180.57|183.8|176.89|172.33|174.22||171.55|171.86|176.07|179.4|177.44|178.94|179.79|184.01|191.23|194.26|189.82|195.3|187.58|185|179.75|186.46|175.96|180.2|182.98|178.53|175.89|174.68|172.51|170.99|177.41|175.98|177.22|176.47|174.56|173.51|174.03|175.44|178.08|178.5|174.5|171.55|171.39|170.85|168.63|171.3|174.44|169.01|164.25|167.62|164.7|164.41|161.09|159.39|161.75|162.17|162.82|164.59|162.94|162.05|162.96|162.33|161.68||159.58|157.47|158.31|154.88|158.13|157.99|155.56|160.51|158.92|159.6|156.96|153.64|152.58|154.58|155.74|157.62|165.37|165|161.66|162.77|158.51|153.93|153.22|151.53|152.08|155.87|157.68|137.31|138.49|136.6|137.8|135.53|137.83|138.46|140.49|140.27|139.89|139.1|132.09|133.49|134.23|133.9||135.05|134.16|131.71|130.69|127.56|124.9|122.62|121.25|122.23|121.94|123.55|125.58|126.62|125.35|124.92|123.98|124.83|125.43|123.72|124.13|124.62|124.77|124.82|125.16|122.27|122.32||121.14|120.66|121.93|122.56|122.65|122.65|122.99|124.85|124.06|125.41|125.04|124.53|127.13|126.81|128.52|129.68|126.32|128.67|126.99|124.34|128.53|126.36|124.04|124.41|124.3|124.92|124.28|124.08|124.45
02484|16776|/equities/northwest-bancsha|R2000VALUE||11.46|11.22|11.23|11.41|11.64|11.63|11.55||11.58|11.16|11.48|11.07|11.18|11.74|11.33|11.6|10.82|10.79|10.6|10.94|11.3|11.13|10.84|11.05|11.34|11.32|11.39|11.27|11.2|11.41|11.24||11.37|11.41|11.5|11.4|11.48|11.43|11.38|11.15|11.16|11.39|11.83|11.93|11.21|11.25|11.02|10.84|10.79|10.84|10.18||10.12|10.08|10.32|10.28|10.42|10.45|10.65|10.56|10.3|10.77|10.63|10.8|10.82||10.91|11.12|11.22|11.7||11.75|11.68|11.4|11.16|11.16|10.81|10.98|11.21|11.15|11.06|11.68|11.65|11.79|11.34|11.03|11.23|11.39|11.21|11.35|10.94|10.79|11.31||11.04|11.22|11.09|11.37|11.66|11.71|11.79|11.48|11.57|11.58|11.11|11.76|11.15|11.4|11.21|12.09|12.06|11.95|12.06|11.87|11.96|11.97|11.58|10.65|11.14|11.12|11.21|11.34|11.49|11.6|11.78|11.82|11.82|11.84|11.88|11.8|11.86|11.71|11.69|11.76|11.77|11.59|11.74|11.87|11.79|11.83|11.71|11.36|11.56|11.35|11.34|11.42|11.24|11.41|11.7|11.57|11.94||11.97|11.73|11.86|11.43|11.62|11.89|11.81|11.95|11.93|11.8|11.69|11.23|10.75|10.8|10.98|11.14|11.36|11.55|11.02|11.04|10.65|11.07|11|10.78|10.85|10.48|10.69|10.87|10.84|10.86|10.7|11|10.91|11.01|11.01|11.02|11.04|10.7|10.7|10.97|11.05|11.02||11.06|11.04|10.73|10.92|11.03|11.07|11.03|11.19|11.22|11.19|11.53|11.77|11.77|11.63|11.61|11.55|11.54|11.64|11.52|11.55|11.55|11.55|11.55|11.57|11.65|11.56||11.48|11.4|11.64|11.73|11.45|11.41|11.44|11.44|11.29|11.4|11.52|11.24|11.46|11.46|11.48|11.42|11.4|11.4|11.3|11.19|11.33|11.41|11.48|11.36|11.54|11.63|11.5|11.5|11.51
02485|15967|/equities/encore-capital-gr|R2000VALUE||6.96|6.8|6.9|6.9|7.28|7.66|7.45||7.16|6.95|7|6.74|6.8|7.35|7.3|7.44|7.32|7.27|7.34|7.56|7.54|7.35|7.38|7.67|7.57|7.76|7.6|7.65|7.39|7.38|7.47||7.09|7.71|8.41|7.71|7.94|7.78|7.87|7.95|7.67|7.83|7.93|7.82|7.59|7.45|7.25|7.21|7.25|7.4|6.92||6.98|7.3|7.85|7.54|7.57|7.35|7.3|7.7|7.97|8.9|8.84|8.74|8.85||9.68|9.04|9.02|9.58||9.13|9.24|9.05|9.25|9.34|9.49|9.56|9.88|9.91|9.92|10.38|10.54|10.48|10.13|10.21|10.38|10.27|10.14|10.39|10.34|10.28|10.4||10.13|10.44|10.12|10.25|10.18|10.25|10.11|10.35|10.39|10.44|10.56|10.99|10.73|11.06|10.72|11.41|11.39|11.21|11.25|10.64|10.79|10.85|11.2|10.95|11.17|11.75|11.6|11.74|11.75|11.4|11.4|11.55|11.66|11.67|11.75|12.04|11.96|11.78|11.8|11.75|11.79|11.2|11.73|11.85|11.47|11.66|11.23|10.35|10.53|10.47|10.44|10.43|10.44|10.43|10.77|10.94|11.02||11|10.73|10.68|10.56|10.81|11.05|10.92|10.98|10.24|10.18|10.37|10.2|10.05|9.72|10.27|9.86|9.65|9.83|9.66|9.74|9.81|10.08|10.21|10.33|10.61|10.9|11.25|11.51|11.81|12.09|12.21|12.28|12.28|12.33|12.31|12.39|12.67|12.38|12.51|12.77|12.74|12.77||12.74|12.61|12.48|12.5|12.1|11.77|11.85|11.67|11.98|11.91|11.98|12.02|12.16|11.9|11.9|11.81|11.92|11.84|11.92|11.93|11.92|11.92|12.03|12.07|11.98|12.06||11.84|12.05|12.25|12.16|11.86|11.67|11.8|11.8|12.12|12.43|12.28|12.24|12.42|12.57|12.18|12.22|12.23|12.11|11.9|11.9|11.98|11.89|12.03|12.18|11.5|10.76|10.3|9.98|9.95
02486|8029|/equities/m-i-homes-inc|R2000VALUE||17.86|16.98|16.03|16.75|17|18.2|18.49||17.05|17.57|16.98|17.36|17.89|18.37|17.61|17.6|15.84|16.08|16.03|17.09|16.8|15.92|16.49|17.49|18.84|18.42|17.95|17.33|17.3|17.93|17.22||16.75|17.64|18.36|17.66|17.12|16.05|16.21|16.25|15.38|15.19|16.12|14.95|13.96|14|13.16|12.99|12.82|11.55|10.24||9.25|9.43|9.03|8.01|8.96|9.24|8.53|7.83|8.3|8.73|9.03|9.67|10.47||10.5|10.1|10.15|10.29||10.85|10.9|10.82|10.86|11.12|10.67|11.53|11.86|11.31|11.63|11.88|10.24|10.91|9.35|9.01|9.31|10.03|9.68|9.79|9.98|10.86|11.97||11.44|12.02|13.41|14.2|15.62|15.55|15.85|15.26|14.06|13.62|13.66|13.99|14.09|14.43|14.87|16.6|16.47|17.03|17.05|16.32|15.61|15.67|15.85|14.57|14.73|14.8|15.4|16.3|17.01|17.29|17.04|15.94|15.35|16.48|15.8|15.59|15.92|14.49|13.89|14.23|14.21|13.81|14.29|15.37|15.21|16.21|16.21|14.64|14.43|14.28|14.78|14.94|14.9|15.78|16.49|17.05|17.88||18.23|18.53|18.67|18.47|19.83|20.99|20.59|20.3|20.4|21.16|21.28|21.61|21.06|21.89|23.09|26.8|28.11|28.5|24.15|23.84|23.95|25.58|24.69|24.55|24.15|24.16|24.31|25.43|25.71|26.52|27.43|28.81|28.13|27.91|28.14|29.02|27.28|26.68|26.35|27.07|27.58|27.09||27.39|27.2|26.6|26.83|27.31|26.72|26.55|26.92|27.47|27.14|26.61|26.76|26.96|26.8|27.23|26.98|27.49|27.85|26.88|28|28.58|29.18|28.79|28.78|28.95|29.33||29.45|30.03|29.98|29.51|27.94|27.15|27.86|27.6|27.76|28.11|28.55|28.71|30.08|30.11|30.04|30.37|30.29|30.27|29.83|29.73|29.76|30.27|28.53|28.74|28.56|28.25|27.39|26.78|27.03
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||26.58|26.18|25.9|25.32|24.98|24.38|23.06||21.85|21.94|23|22.04|22.8|23.08|22.65|22.75|22.27|22.6|23.25|23.52|22.9|23.29|23.73|25.1|24.32|24.47|24.15|22.97|22.92|24.04|23.57||22.4|22.5|23.19|21.94|22.09|21.43|21.43|19.91|20.81|21.55|20.22|20.2|19.43|19.97|19.32|19.14|18.92|18.48|18.31||18.62|18.76|19.4|20.07|20.58|19.4|18.97|19.15|19.05|19.54|19.94|20.59|20.73||19.52|19.73|19.68|19.84||19.93|19.82|19.6|19.09|19.47|19.12|19.86|20.21|20.11|19.68|20.07|20.04|19.87|19.37|19.06|18.89|18.85|18.93|18.66|18.69|18.81|19.36||18.98|19.64|19.58|20.03|20.22|20.54|20.38|19.92|20.59|20.74|20.74|20.91|20.75|20.8|20|19.94|19.2|19.71|19.64|20.09|20.52|20.99|21.07|21.1|22.12|21.92|21.88|21.64|21.72|21.93|22.04|22.08|21.51|22.01|22.41|22.57|23.18|22.99|22.57|22.76|22.53|22.93|22.87|22.73|22.5|22.6|22.57|22.16|22.46|22.29|22.82|22.87|22.13|21.95|21.94|21.78|22.27||21.47|21.48|21.52|20.88|21.32|21.67|21.21|21.07|21.13|21.87|22.18|21.94|21.93|22.45|22.67|22.36|21.39|22.42|22.42|21.8|21.66|22.77|22.34|22.9|23.05|23|23.62|24.29|24.82|25.46|25.74|25.76|25.14|24.65|24.98|25.04|25.15|25.09|25.55|25.32|25.52|25.17||25.8|25.89|26.21|26.15|26.9|26.34|26.9|27.66|27.2|26.62|27.08|26.98|27.35|27.23|26.82|26.13|26.36|25.95|25.97|26.61|26.93|26.73|26.35|26.42|26.52|26.23||26.44|26.15|26.78|26.84|26.72|26.55|26.24|25.6|25.71|25.56|25.5|24.9|25.76|25.65|25.39|25.59|25.92|24.46|24.45|24.39|25.04|24.8|24.78|24.2|24.17|24.31|23.83|24.2|24.2
02489|17316|/equities/the-bancorp|R2000VALUE||12.95|12.08|12.18|12.29|12.65|12.78|12.24||12.59|11.93|12.46|12.16|11.09|11.84|11.27|11.01|10.6|11.35|10.8|11.23|11.41|11.14|11.44|10.93|11.68|12.32|11.92|11.29|11.15|11.44|11.25||11.29|11.55|11.35|10.65|10.94|11.81|12.79|12.77|13.57|14.61|14.32|14.53|13.46|13.75|12.49|12.39|13.65|13.24|11.85||11.96|11.67|11.7|11.39|11.35|11.11|11.37|11.44|12.01|12.37|12.76|12.93|13.05||13.46|13.27|13.4|13.91||13.94|13.55|12.99|13|12.95|12.28|12.98|14.06|14.42|14.88|15.63|15.58|15.85|15.69|15.02|15.88|16.16|15.4|15.51|15.2|15.09|16.48||16.49|16.4|16.28|17|17.96|17.75|17.3|16.15|16.38|15.78|15.5|16.01|15.6|16.22|16.15|17.95|18.37|17.92|18.39|17.5|17.78|17.65|17.47|16.32|17.4|17.9|18.28|17.98|18.42|18.66|19.12|19.21|19.16|19.59|18.94|19.25|19.96|19.4|18.46|19.6|20|20.43|20.75|21.73|21.77|21.71|21.52|19.69|20.04|20.15|20.23|20.48|20.41|20.27|20.75|20.18|20.52||20.28|20.35|20.25|19.36|20.27|20.38|20.54|20.68|20.14|19.99|20.14|20.05|19.5|19.21|18.98|19|19.53|19.07|18.92|18.2|17.57|18.77|17.9|18.48|20.19|20.09|20.76|22.18|22.04|22.53|21.91|22.13|21.05|21.02|21.12|21.4|21.98|21.48|21.55|22.12|22.34|22.05||22.33|23.09|22.36|23.26|23.28|23.66|23.47|23.31|23.5|23.91|24.23|23.6|23.26|23.34|23.08|22.97|22.89|23.19|22.03|21.62|22|22.41|22|21.46|21.65|21.9||21.84|22.51|23.13|23.36|23.34|22.92|22.36|22.85|23.09|24.14|24.21|24.05|24.35|24.48|24.36|24.53|24.53|24.47|24.28|24.13|25|25.19|25.63|26|26.6|26.81|26.54|26.5|26.55
02490|15697|/equities/capitol-federal-financial|R2000VALUE||15.04|14.73|14.52|14.64|14.69|14.86|14.65||14.63|14.11|14.33|14.15|14.18|14.24|14.02|13.99|13.62|13.68|13.51|13.71|13.64|13.71|13.64|13.8|14|14.03|13.89|13.82|13.76|13.83|13.81||13.78|13.72|13.71|13.47|13.38|13.18|13.19|13.25|13.13|13.36|13.03|12.7|12.21|12.63|12.59|12.2|12.31|12.27|11.79||11.25|11.14|11.3|11.47|11.6|11.77|11.76|11.46|11.92|12.1|11.93|12.09|12.06||12.19|12.05|12.25|12.59||12.6|12.35|12.41|12.29|12.24|12.27|12.19|12.63|12.57|12.77|13.36|13.01|13.11|13.04|13.03|13.24|13.32|12.96|12.91|12.59|12.36|12.9||12.7|12.74|12.89|13.08|13.14|13.16|13.22|12.85|12.78|12.37|12.24|12.87|12.59|12.78|12.68|12.98|12.97|13.09|13|12.69|12.78|12.71|12.71|12.63|12.88|13.08|13.01|13.25|13.55|13.79|14.01|14.08|13.95|14.09|13.91|13.65|13.98|13.61|13.44|13.5|13.44|13.32|13.47|13.57|14.09|14.22|14.31|14.19|14.23|14.06|14.01|13.92|13.86|13.93|13.93|13.89|13.97||13.69|13.84|13.75|13.45|13.79|13.68|13.69|13.82|14|14.09|13.89|13.4|12.75|12.08|12.3|12.92|13.36|13.76|13.05|12.49|12.22|12.52|12.47|12.86|12.83|12.73|12.87|12.94|13.05|13.29|13.33|13.63|13.67|14.07|14.21|14.26|14.25|14.12|14.15|14.42|14.43|14.46||14.54|14.6|14.51|14.52|14.6|14.54|14.61|14.68|14.8|14.86|14.96|15.13|15.02|14.89|15.01|14.99|15.12|15.13|15.05|15.23|15.11|15.29|15.21|15.13|15.18|15.11||15.06|15.09|15.47|15.57|15.4|15.19|15.16|15.16|15.18|15.21|15.35|15.32|15.4|15.21|15.34|15.48|15.5|15.4|15.28|15.18|15.25|15.2|15.23|15.1|15.22|15.38|15.39|15.21|15.02
02491|20541|/equities/methode-electronics-inc|R2000VALUE||12.2|11.69|10.1|10.46|10.82|10.58|10.45||10.3|9.89|10.3|9.99|10.51|11.58|10.38|11.26|10.22|10.48|10.52|10.64|10.6|10.67|10.65|10.9|11.18|11.23|10.99|10.85|10.87|10.99|11.27||11.17|11.54|12.28|11.7|11.75|11.42|11.78|11.94|12.01|12.8|12.92|12.12|11.82|12.02|12.58|12.66|12.24|11.4|11.3||11.48|11.84|12.77|12.61|12.78|12.66|13.96|13.9|13.9|14.68|14.42|15.31|16||16.44|16.67|16|16.8||15.8|15.95|15.89|15.13|14.82|14.84|14.75|15.5|15.52|15.35|15.23|14.98|14.6|11.42|11.05|11.84|12.05|12.35|12.69|12.17|11.4|12.18||11.94|12.09|11.96|12.26|12.57|12.61|12.83|12.8|12.4|12.78|12.44|12.87|12.36|12.83|12.62|12.54|12.32|12|13.57|13.24|13.6|14.71|14.19|13.8|14.56|15.59|15.81|15.79|16|15.74|16.23|16.22|16.27|16.53|16.31|15.92|16.18|16|15.05|15.79|15.77|15.59|15.56|15.97|16.06|16.44|16.11|14.91|15.1|15.14|15.19|15.06|14.83|14.52|15.11|15|14.96||14.44|14.3|14.39|13.98|14.51|14.88|14.65|14.81|14.5|14.48|13.94|14.51|14.04|14.22|14.65|14.41|11.96|13.03|15.36|14.79|15|16.4|16.93|16.17|16.7|16.26|17.21|17.94|17.98|18.09|17.86|18.55|17.9|18.05|16.73|17.41|18.58|17.37|16.66|16.51|16.17|16.3||15.67|16.08|15.65|15.8|15.86|16.27|15.97|15.97|15.85|15.69|16.19|15.29|16.63|16.17|15.72|15.48|15.36|15.5|15.55|15.86|15.72|15.62|15.94|15.08|15.66|15.26||14.99|14.58|15.25|15.43|15.38|14.88|14.67|14.94|14.38|14.68|15.25|14.64|15.08|15.08|15.13|15.29|15.41|15.45|15.32|15.08|15.77|15.68|15.62|14.97|15.18|15.13|14.58|15.11|14.96
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||37.66|35.71|34.9|35.86|36.35|37.05|36.86||36.71|35.63|36.57|35.6|35.6|35.95|35.41|36.15|34.24|34.74|34.07|35.74|35.02|34.67|34.49|34.83|35.82|36.17|35.85|34.91|34.24|35.07|34.4||35.17|34.53|35.02|34.86|33.6|33.67|34.72|34|35.13|36.73|36.44|35.52|34.77|34.79|34.59|33.08|33.65|33.69|30.65||29.3|29.49|29.85|29.21|29.94|30.04|30.61|30.48|29.98|30.91|30.85|31.73|33.34||34|33.76|34.15|34.96||35.4|33.85|33.16|32.53|31.38|31.99|32.74|33.5|34.14|34.51|36.7|36.26|35.94|34.97|33.93|35.04|35.69|35.52|35.53|34.6|33.93|35.73||35.19|35.56|36.5|37|37.34|37.5|37.72|36.04|35.85|35.69|36.1|37.82|37.34|37.64|37.99|39.59|38.79|38.92|39.97|39.6|39.52|40.37|40.17|40|42.06|42.13|42.3|42.66|43.73|43.76|43.94|43.84|43.98|44.23|42.87|41.69|41.42|41.01|41.1|41.48|41.25|41.01|41.37|41|41.63|42.39|42.44|41.63|41.83|41.31|40.15|40.51|40.04|40.71|41.7|41.3|42.08||41.76|40.41|40.28|39.63|40.57|41.59|41.95|42.96|42.2|41.38|40.78|39|37.28|37.85|39.4|39.14|40.15|40.72|38.93|39.24|38.73|39.82|39.04|38.6|39.35|39.29|40.05|40.69|40.98|42.47|43.04|43.43|42.96|42.93|43.27|43.76|43.66|43.17|43.24|44.38|44.81|44.44||43.9|44.07|43.49|43.91|44.35|43.2|43.08|43.45|43.31|43.17|43.91|43.89|44.24|44.22|44.78|44.27|45.16|45.76|45.65|46.87|47.31|48.3|48.1|48.29|48.18|47.29||45.63|45.39|45.77|46.09|45.87|45.41|46.14|46.87|47.25|48.13|48.7|48.28|48.66|48.02|47.72|47.48|48.7|48.4|48.46|48.97|50.05|50.03|49.9|50.05|50.24|49.1|48.62|48.63|48.8
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||18.44|17.48|17.35|17.02|17.05|17.57|17.55||17.61|16.97|17.37|16.91|16.73|17.43|17.23|17.43|16.81|16.57|16.22|16.81|17.24|17.1|17.38|18.02|17.97|18.26|18.1|17.89|17.85|18.26|18.02||18.21|18.18|18.63|18.19|17.94|18.38|18.41|18.2|18.27|18.56|18.87|18.34|17.79|18.12|17.89|17.26|17.59|17.78|17.09||16.75|17.06|17.5|17.39|17.77|17.92|17.78|17.54|17.23|17.78|17.92|18.36|18.85||18.94|19.04|19.11|19.71||20.17|19.62|19.21|19.16|19.29|18.97|18.95|19.32|19.16|19.01|19.18|19.55|19.92|19.5|19.05|19.36|19.56|19.62|19.78|19.3|18.91|19.46||19|19.2|19.02|19.51|19.5|19.93|19.63|19.21|19.28|19.42|19|17.96|17.23|16.35|16.97|20.69|20.18|20.31|20.63|20.06|20.34|20.59|20.29|19.56|20.43|20.64|20.68|20.77|21.36|21.14|21.84|21.51|21.35|21.45|20.93|20.65|21.02|20.62|19.71|19.82|19.87|19.74|19.88|20.04|20.16|20.35|20.4|19.56|19.49|19.32|19.17|19.25|18.99|19.06|19.69|19.81|20.04||19.34|19.27|19.52|19.07|19.72|19.95|19.8|20.32|19.83|20.25|20.84|19.81|18.28|18.84|19.74|19.7|19.75|18.93|19.31|18.94|17.93|19.03|18.4|17.83|18.28|18.3|18.74|19.53|19.42|20.39|20.6|21.13|20.97|21.27|21.37|21.78|21.89|21.37|21.4|22.01|22.01|21.76||21.81|21.39|21.24|21.21|21.26|20.97|20.86|21.05|21.2|21.09|21.67|21.64|21.93|21.21|21.2|21.21|21.79|21.72|21.4|21.91|22|22.51|22.59|22.32|21.91|22.02||21.88|21.76|21.98|22.09|21.85|21.54|21.24|21.45|21.34|21.49|21.91|21.56|21.83|21.89|21.78|21.65|21.74|21.77|21.31|21.04|21.51|21.56|21.72|21.4|21.33|21.82|21.29|21.15|21.3
02497|17195|/equities/super-micro-compu|R2000VALUE||8.55|8.35|8.3|8.49|8.59|8.89|8.8||8.86|8.81|8.78|8.9|8.95|9.15|8.88|9.22|8.84|9.3|9.46|9.49|9.27|9.11|8.98|8.92|8.98|8.98|8.94|8.98|8.98|8.95|8.95||8.93|9.03|8.99|9.02|9.05|8.83|8.99|8.95|8.83|9.03|9.58|9.52|8.3|8.33|8.47|8.26|8.09|8.26|8.26||8.25|8.21|8.8|8.48|8.6|8.81|9.05|9.05|9.06|9.07|8.68|8.97|8.43||7.67|8.13|8.39|8.6||8.59|8.52|8.45|8.33|8.27|8.28|8.4|8.51|8.46|8.47|8.81|8.85|8.95|8.56|8.48|8.43|8.26|8.7|8.91|8.9|8.86|8.75||8.91|9.29|9.26|9.18|8.75|8.98|8.94|8.32|8.4|8.44|8.95|8.99|8.77|9.51|9.32|10.05|9.91|10.1|10.03|9.8|9.84|9.85|9.68|9.76|9.99|9.93|9.98|9.86|9.97|9.89|10|9.93|10.03|9.85|9.7|10.08|9.88|9.79|9.76|9.84|10.01|9.75|9.58|9.84|9.93|9.88|9.49|9.05|9.22|9.21|9.35|9.18|8.73|8.49|8.37|8.33|8.38||8.34|8.35|8.4|8.38|8.39|8.37|8.37|8.41|8.48|8.55|8.54|8.4|8.7|8.74|8.72|8.75|9|8.75|8.61|8.64|8.9|9.17|9.15|8.95|8.89|9.34|9.72|10.03|10|10|9.96|9.99|9.9|9.85|9.79|9.41|9.91|10|10|10.21|10.18|10.27||10.43|10.04|10.01|10.08|10.41|10.24|10.47|10.53|10.99|10.97|10.88|10.75|10.74|10.76|10.66|10.73|10.51|10.65|11.15|11.2|11.43|10.56|10.04|10.06|10.03|10.03||10.04|9.99|10|10.04|10.04|10.02|10.02|10.1|10.24|10.43|10.4|10.15|11.24|10.5|10.57|10.58|10.43|10.4|10.49|10.41|10.2|10.19|10.35|9.83|9.85|9.86|9.89|10.37|10.25
02498|20899|/equities/redwood-trust-inc|R2000VALUE||41|36.35|35.45|35.6|37.32|38.99|35.88||34.98|31.85|31.5|28.49|29.32|30.97|31.4|32.3|29.75|31.36|29.37|32.31|31.61|32.25|33.42|34.88|36.36|36.68|37.25|36.17|36.93|37.67|39.51||39.43|39.95|40.47|41.72|41.53|41.97|41.75|40.87|43.7|45.63|44.94|41.51|40.21|40|40|37.5|36.75|36.07|33.41||33.48|32.7|33.11|31.93|31.67|30.54|31.85|30.17|31.42|32.92|32.51|33.26|32.92||34.24|34.07|33.63|36.68||37.06|36.89|36.04|35.28|35.22|34.76|33.05|33.01|33.83|35.97|36.64|34.88|35|30.8|30.33|30.94|30.53|29.45|29.93|28.46|28.2|29.99||31.21|35.11|34.25|34.66|34.92|35.25|37.25|33.7|32.34|31.75|30.18|28.92|25.47|25.55|25|26.35|26.15|26.73|26.28|25.25|26.29|27.95|27.9|27.38|28.66|29.73|30.38|31.45|31.98|32.86|33.7|34.28|34.27|35.01|34.44|34.99|35.88|34.3|33.22|34|33.94|34.07|36.97|38|38.02|40.4|40.6|36.11|35.98|35.1|33.89|34.28|33.1|33.78|34.91|35.34|37.23||37.33|36.19|35.84|34.97|36.94|39.49|40.22|38.45|38.96|37.98|37|32.4|29.48|30.65|32.99|33.35|33.8|34.83|33.93|36.04|32.88|34.82|31.92|28.8|35.48|38.27|39.5|40.56|40.46|42.76|44.07|44.54|44.06|45.25|46.21|47.17|46.73|46.8|47.37|49.45|49.32|49.14||49.32|49.57|48.38|48.9|49.07|49.62|49.74|50.1|50.39|50.21|51.63|51.69|51.95|50.95|50.95|50.57|51.68|52.78|51.4|53.42|53.95|54.24|53.93|53.59|53.5|52.75||51.68|51.32|52.06|50.66|49.64|49.36|49.17|47.68|48.11|49.54|50.07|49.65|51.8|50.76|50.79|50.88|51.44|51.3|50.49|50.21|51.48|52.09|51.77|51.51|51.96|51.89|51|51.03|51.05
02499|16057|/equities/first-bancorp|R2000VALUE||20.8|19.93|19.84|19.84|20.22|20.46|19.94||20.15|19.35|19.04|18.11|17.95|17.98|17.9|18.37|16.66|16.97|16.98|17.32|17.54|17.4|17.76|18.07|18.6|18.83|18.42|18.29|18.41|18.88|18.71||18.33|18.33|19.05|18.42|18.33|18.65|18.64|18.06|17.83|18.24|18.45|18.09|18.24|19.16|19.26|18.87|19.27|20.35|19.11||18.31|18.93|19.09|18.62|18.47|18.28|18.95|18.01|17.41|18.2|17.47|17.71|18.38||18.89|19.36|19.57|21.05||20.71|19.94|18.83|18.07|18.62|17.66|17.74|18.63|18.36|17.86|18.75|19|19.2|18.57|18.54|18.35|19.11|19.42|19.82|18.58|18.36|19.01||18.35|18.2|17.89|18.38|18.13|18.64|18.89|18.74|18.09|17.41|16.89|17.34|17.22|17.2|17.06|18.09|18.39|19.68|19.62|18.83|18.53|19.29|19.6|18.79|20.4|20.5|20.42|20.69|21.15|21|21.1|21.1|20.62|21.15|20.62|20.5|21.13|20.97|20.38|20.95|20.75|20.76|20.63|20.69|20.68|20.84|20.46|18.4|18.54|18.7|18.63|19.15|18.74|18.82|19.21|19.16|19.76||19.55|20|19.96|19.58|19.98|20.09|19.63|20.18|20.19|20.25|20.81|20.47|18.77|18.76|19.11|19.17|17.67|17.8|17.16|17.24|16.63|17.78|18.11|18.09|17.59|16.85|16.94|16.93|16.4|16.95|16.99|17.67|17.86|17.65|17.78|17.84|18.28|17.97|18.05|18.51|18.77|18.84||18.91|18.83|18.73|19.44|19.58|19.13|19.17|18.96|19.15|19|19.69|19.28|19.23|18.78|19.06|18.89|19.05|19.22|19|19.27|19.33|19.65|19.61|19.5|19.35|19.51||19.55|18.91|19.37|19.62|19.27|18.87|18.94|19.41|19.48|19.74|20.24|19.92|20.59|20.6|20.83|20.88|20.96|21.05|20.89|20.83|20.73|20.86|21.4|21.2|20.99|21.3|20.8|21.02|21.41
02500|8215|/equities/big-lots-inc|R2000VALUE||23.03|22.3|22.42|23.01|23.31|23.63|23.69||21.8|20.8|21.01|19.96|20.4|21.02|21.04|20.76|19.7|20.76|20.02|21.23|17.38|17.2|16.85|17.81|17.7|17.17|17.3|17.07|16.81|17.7|17.43||17.57|17.41|18|18.17|18.63|16.49|16.8|15.16|15.55|16.13|17.51|17.36|16.1|15.86|15.53|15.34|16|16.22|15.04||14.41|14.13|14.49|14.31|13.58|12.62|13.17|12.97|13.19|13.58|13.97|14.71|15.54||15.99|15.77|15.74|15.65||16.66|16.53|15.98|16.09|16.42|16.78|16.72|17.06|17.25|16.97|17.94|17.95|18.02|17.54|17.32|17.57|18.67|20.49|20.86|19.82|20.32|20.87||20.4|19.78|19.37|19.87|20.42|21.2|21.02|20.39|20.78|21.17|20.8|21.83|22.19|23.29|22.67|23.98|24.48|24.63|23.86|23.02|27.52|26.33|26.49|26.83|28.65|29.14|28.63|28.17|29.72|29.41|29.46|29.55|30.13|30.75|29.94|30.09|30.43|29.87|29.84|31.1|31.48|30.78|30.96|31.24|30.73|30.34|30.96|29.3|29.65|30.58|29.88|29.29|28.22|27.99|28.9|28.6|30.08||29.77|28.98|28.91|26.3|26.26|27.62|26.7|26.52|25.88|25.88|25.15|24.54|24.01|23.93|25.76|26|24.9|26.61|26.64|26.91|24.79|26.24|25.41|25.86|26.89|27.21|28.01|28.1|27.85|28.45|28.41|28.96|28.72|29|29.42|30.49|30.78|29.73|29.56|30.5|31|30.05||30.34|30.3|29.42|30.41|29.7|28.9|29.22|29.68|29.89|29.32|29.48|29.91|30.22|30.28|30.1|29.93|30.36|30.53|30|31.08|31.01|31.95|31.13|31.5|35.6|34.34||33.52|32.89|33.32|33.28|33.14|33.03|32.44|32.84|32.66|33.13|33.7|33.5|33.68|33.08|32.8|32.75|32.55|32.18|31.76|32.2|32.94|32.9|33.03|32.27|32.18|32.17|32.25|32.11|32.36
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||23.18|22.2|22.1|22.52|22.78|23.07|22.93||22.96|21.78|22.6|21.46|21.01|21.66|21.14|20.75|19.18|18.81|18.46|19.29|19.8|19.02|19.17|19.83|20.59|20.98|21.31|21.11|20.82|21.3|20.79||21|21.41|22.51|22.15|21.96|22.21|22.4|21.65|21.79|22.06|22.63|22.58|21.25|20.98|20.71|20.22|20.35|21.51|19.45||18.66|18.98|19.2|19.89|20.53|19.74|20.76|20.93|20.14|21.36|21.05|21.6|22.24||22.82|23.03|23.62|25||24.87|24.92|24.78|24.51|24.36|23.17|23.12|23.81|23.85|23.49|24.88|24.72|24.9|24.41|23.54|23.96|24.93|24.34|24.7|23.43|22.56|24.08||23.41|23.39|23.09|24|24.11|24.67|24.92|24.1|23.5|23.43|22.05|23.45|22.45|22.74|22.78|24.67|24.1|23.88|23.92|23.09|22.33|22.11|21.28|20.72|21.9|21.88|21.93|22.41|23.37|23.56|23.7|23.77|23.39|23.7|22.84|22.78|23.18|23.27|21.74|22.56|22.39|22.12|22.14|23.03|22.99|23.37|23.37|21.7|21.55|21.6|21.51|21.62|20.99|21.15|21.59|21.71|22.18||21.94|21.79|22.08|21.42|22.33|22.85|22.12|22.64|22.36|22.28|22.79|21.91|19.62|19.34|19.15|21.79|20.38|20.4|18.56|18.13|17.1|18.35|18.29|18.09|18.4|18.29|18.59|19.35|19.7|21.13|21.37|21.97|21.85|22.05|22|22.25|22.45|21.77|21.74|22.55|22.68|22.68||22.76|22.7|22.56|22.77|22.9|22.4|22.01|22.1|22.31|22.51|22.98|22.95|23.17|22.63|22.64|22.31|22.63|22.6|22.3|22.47|22.49|22.89|22.91|22.6|22.78|22.98||22.87|22.67|23.02|23|23.02|22.72|22.49|22.89|22.64|22.73|23.02|22.64|22.98|22.8|22.97|23.02|22.82|22.93|22.53|21.95|22.69|22.93|22.74|22.25|22.19|22.41|21.99|22.65|22.93
02504|32360|/equities/opko-health|R2000VALUE||2.19|2.06|2.11|2.26|2.24|2.24|2.3||2.12|2.23|2.28|2.19|2.4|2.45|2.47|2.61|2.24|2.53|2.59|2.55|2.61|2.68|2.62|2.6|2.55|2.6|2.64|2.63|2.61|2.58|2.73||2.75|2.79|2.79|2.75|2.82|2.84|2.82|2.88|2.9|3|2.85|2.95|2.87|3.1|2.88|2.78|2.78|2.9|2.73||2.91|2.97|2.95|3.06|3.24|3.04|3.4|2.79|2.79|2.84|2.89|2.9|2.89||2.85|2.85|2.95|3.05||3.18|3.35|2.89|2.99|2.98|3.1|3.12|3.25|3.05|3.16|3.33|3.24|3.22|2.96|2.7|2.66|3.2|3.48|3.22|3.06|3.4|3.47||3.54|3.53|3.5|3.7|3.75|3.88|3.9|3.51|3.76|4|4.07|4.07|4.05|4.2|4.22|4.23|4.22|4.32|4.33|4.3|4.26|4.19|4.17|4.3|4.4|4.2|4.17|4.15|4.15|4.23|4.29|4.05|4.04|4.05|4|3.98|3.94|4.01|4.04|4.01|3.99|4|4.13|4.04|4.1|4.15|4.05|4.05|4.08|4.06|4.02|3.98|4.04|4.1|4.14|4.12|4.19||4.2|4.16|4.08|4.18|4.21|4.35|4.36|4.25|4.1|4.1|4.45|3.93|3.8|3.92|3.97|3.87|4|4.02|4.11|3.95|4|4.19|4.2|4.22|4.39|4.45|4.41|4.18|4.5|4.87|4.04|3.92|4.02|4.05|4.01|3.86|3.72|3.54|3.36|3.66|3.55|3.78||3.75|3.8|3.65|3.57|3.55|3.54|3.72|3.85|3.95|3.99|4.02|4.05|4.01|4.01|4.15|3.96|3.95|4.08|3.89|3.95|4.11|4.2|4.2|4.2|4.1|4.3||4.1|4.39|4.45|4.5|4.65|4.81|4.94|5.03|5.05|5|4.99|4.85|4.7|4.7|4.9|4.98|4.88|4.83|4.8|4.8|4.7|4.62|4.5|4.6|4.3|4.36|4.5|4.2|4.4
02505|16632|/equities/mesa-laboratories|R2000VALUE||22||21.93|21.68||21.91|21.51||21.51|21.3||21.5|23.61|||23.11||24|24.2|24|23.68|24|24|24|24.23|24.03|24.03|23.69|24.39|23.19|23.14||23.09|23.09|22.23|22.4|23.13||22.05|22.05|21.14|21.54|22.75|22.69|23.25|23.02|22.75|22.35|23|23.9|23.93||24.49|24.25|24.21|24|24.54|24.99|25.97|26.5|26.2|26.1|26.05|25.38|26||25|25.44|25.49|24.5||25.5|24.5||25.5|25.6|25.5|24.43|25.24|25.01|25.75|25.24|24.86|25.55|25.5|24.32|25.5|24.9|25|25|25|24.5|24.81||24.61|23.03|22.87|22.3|22.26|23.03|24.17|23|24.37|23.98|22.36|23|22.86|22.14|22|22.53|22.3|22.17|20.95|20.27|20.45|20.5|20.4|20|20.19|20.2|19.21|19.31|19.48|19.6|19.51|17.97|18.74|19.94|20.19|20.88|20.84|20.2|20.75|20.95|20.5|20.93|20.66|20.33|19.95|21.54|21.7|21.74|22.18||22.29||22.4|22.44|22.44||22||22.11|22.64|22|21.16|21.42|21.01|20.69|20.3|19.9|19.9|20.57|21.03|21.96|22.27||24.75|25|25.11|25.47|25.09|24.33|24|24.02|24.17|24.58|24.16|24.42|25.45|25.76|26.15|25.5|25.18|25.9|25.75|25.25|25.08|25.39|25.3|24.7|25.06|24.75|24.75||24.7|24|23.3|22.96|23.17|23.33|24|23.81|23.5|23.6|23.5|24.4|24.84|24.17|23.99|23.35|22.64|23.26|23.68|24.75|24.68|24.35|24.6|24.65|24.81|23.39||23.88|23.86|22.68||18.5|18.5|18.78|18.5|18.25|18.15||18.98|18.75|18.99|19.14|18.52||18.66||19.15|19.09|19.08|||19|19.12|19.71|19.97|20
02506|21107|/equities/deluxe-corp|R2000VALUE||19.67|19.21|19.26|19.49|19.66|19.98|19.83||19.13|19.17|19.32|19.54|19.91|20.38|20.11|19.79|19.32|19.28|18.98|19.99|20.16|19.95|20.83|21.52|21.73|22.38|21.59|21.15|21.35|22.52|22.05||21.97|22.34|22.99|22.78|23.12|23.11|23.09|23.2|23.69|24.28|24.53|24.34|23.48|24.57|24.95|23.44|22.56|26.18|25.57||25.1|25.14|25.55|25.3|26.02|26.18|26.8|27.35|26.92|29.02|28.45|30.77|31.51||32.89|32.85|32.45|33.1||33.09|33.08|31.08|31.27|30.7|29.63|30.51|31.15|31.34|30.7|31.32|31.76|30.34|29.94|30.08|29.83|31.59|30.96|30.96|29.72|30.13|31.99||31.16|31.66|31.89|32.56|33.32|33.27|34.67|34.4|34.05|34.58|34.75|36.76|36.39|37.61|38.07|40.34|39.54|40.1|40.09|39.09|39.84|40.2|39.41|38.72|39.23|38.76|38.38|38.75|39.25|39.19|38.84|38.36|39.16|39.87|38.39|38.01|38.79|38.23|36.84|37.5|37.95|37.06|36.99|37.64|37.18|38.1|36.89|35.5|35.8|35.65|36.29|36.97|37.14|36.86|37.65|37.14|37.75||38.02|37.67|37.4|35.38|36.89|36.54|37.47|37.29|36.95|36.42|35.82|35.3|33.96|35.53|36.68|35.45|29.45|32.1|34.72|35.95|36.58|38.38|37.4|37.76|37.87|37.56|40.12|37.46|36.93|39.88|40.04|40.82|40.28|41.74|41.25|41.58|42.1|41.11|40.94|42.21|42.05|41.86||41.67|41.73|40.61|40.9|41.57|40.39|39.86|41.07|41.6|41.71|42.82|42.63|43.42|43.08|42.93|42.08|43.33|43.55|43.49|43.26|43.57|44.09|44.67|43.67|43.54|42.4||42.57|41.7|42.13|42.77|42.2|41.94|41.37|41.73|40.47|40.09|40.72|39.43|40.14|39.55|39.9|40.57|39.62|39.96|38.44|37.85|38.88|39.28|37.89|38.7|35.76|36.38|35.91|35.78|35.67
02507|21077|/equities/la-z-boy-inc|R2000VALUE||8.69|8.34|8.11|8.56|9.07|9.07|8.91||8.71|8.5|8.6|8.25|8.47|8.46|7.93|7.98|8.05|8.3|8.3|8.45|8.48|8.38|8.43|8.84|9.27|8.95|9.07|9.13|8.81|8.56|8.17||8.32|8.57|8.63|8.4|8.39|8.32|8.37|8.22|8.47|8.88|8.73|7.57|7.41|7.88|7.69|7.32|7.42|7.24|6.73||6.39|6.88|6.4|6.22|6.96|7.21|7.35|7.43|8.84|8.92|8.99|8.86|8.58||7.93|8.33|8.44|8.6||8.42|8.38|7.67|7.41|7.33|6.93|6.94|7.18|7.09|6.82|6.68|6.48|6.45|6.07|5.72|5.56|5.46|5.73|6|5.93|6.17|6.42||6.62|6.92|7.1|7.16|7.22|7.12|7.4|7.18|7.08|7.34|7.17|7.38|7.21|7.49|7.53|7.89|7.23|6.97|7.04|7.14|7.15|7.23|7.21|6.94|7.27|7.3|7.22|7.31|7.53|7.57|7.69|7.82|7.76|7.8|7.64|8.08|7.9|7.76|7.38|7.7|7.88|8.03|8.74|9.02|9.5|9.48|9.43|9.23|9.72|9.74|9.68|9.85|9.8|10.26|10.25|10.03|9.96||9.64|9.6|9.72|9.36|9.68|9.97|9.79|9.95|9.82|9.74|9.55|9.37|8.65|9.6|9.53|10.47|9.45|9.93|10.12|10.12|9.76|10.15|10.18|10.01|10.01|10.29|10.39|10.66|10.68|10.94|10.99|11.24|11.25|11.56|11.63|11.74|11.79|11.45|11.34|11.6|11.49|11.42||11.44|11.54|11.46|11.8|11.9|11.58|11.55|11.67|11.99|12.06|12.3|11.64|11.86|11.67|11.29|11.22|11.39|11.64|11.45|11.45|11.53|11.76|11.76|11.76|11.76|11.6||11.89|11.69|11.7|11.92|11.94|11.62|11.33|11.49|11.57|11.91|12.06|11.79|12.1|12.01|12.01|12.05|11.85|11.9|11.64|11.69|12.01|12.16|12.36|12.27|12.28|12.51|12.5|12.45|12.78
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||59.21|55.97|56.65|57.6|59.44|60.5|59.87||58.81|58.01|62.23|59.82|60.45|62.18|58.83|58.01|55.78|59.26|61.71|64.63|62.35|64.04|62.83|66.13|66.13|66.84|67.21|63.98|62.77|63.44|62.78||61.4|61.93|62.14|60.81|60.82|60.33|60.54|58.87|60.29|62.26|61.96|61.53|61.56|65.15|59.99|59.59|59.53|55.71|58.42||60.81|59.01|62.79|64.25|66.96|64.6|65.74|65.23|66.93|69.69|72.04|74.3|74.57||75.17|75.16|75.55|76.74||78.25|75.06|70.97|70.6|70.95|70.56|73.53|75.91|77.24|76.06|79.4|78.35|79.08|76.52|76.03|74.68|75.45|75.5|73.29|69.27|67.83|68.72||67.4|68.34|67.96|70.74|70.14|70.9|69.03|67.39|70.62|71.4|70.43|71.92|68|68.82|67.64|72.45|66.95|69.08|69.22|68.43|67|65.61|64.21|63.94|65.72|64.08|64.03|63.53|64.51|65.86|67.35|68.53|66.46|66.25|64.59|64.96|65.78|65.58|65|66.2|64.44|64.05|63.7|64.09|63.28|63.48|64.62|61.98|61.99|61.66|59.76|58.87|55.93|56.73|57.02|58.35|59.34||58.42|57.67|58.34|56.02|57.6|57.77|56.09|56.75|55.38|54|54.16|51.64|53.1|55.2|56.63|56.7|55.15|57.1|55.52|54.38|54.83|57.66|57.66|59.34|57.83|58.5|60.67|69.9|70.61|72.52|72.8|74.03|72.28|71|70.8|71|71.29|68.5|67.19|68.1|67.63|67.31||67.1|66.45|65.16|65.14|64.17|63.74|65.16|65.57|66.98|65.97|66.62|66.54|66.75|66.69|65.64|64.25|64.78|65.85|64.58|66.57|68.27|67.58|67.83|66.28|66.08|66.26||66.97|65.03|66.94|66.68|68.22|68.02|67.48|68.21|68.15|67.98|66.95|64.33|65.8|64.22|63.74|61.98|62.51|61.52|60.12|60.69|62.45|61.1|61.83|63.13|63.81|63.5|62.03|62.36|62.45
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||3.6|3.84|3.8|3.84|4|4.2|4.32||4.32|4.2|4.16|4.16|3.84|4.24|4.04|4.04|5.16|5.8|5.48|4.52|3.92|4.16|3.68|3.8|3.88|3.96|3.96|3.92|3.88|3.84|4.08||4.2|4.12|4.08|3.88|3.64|3.56|3.4|3.32|3.36|3.4|3.48|3.52|3.52|3.44|3.6|3.4|3.44|3.44|3.54||3.44|3.4|3.36|3.479|3.52|3.56|3.68|3.56|3.88|3.84|3.88|3.88|3.76||3.68|3.56|4|4.12||3.88|3.84|3.8|4.12|4.28|4.2|4.08|4.52|3.92|3.76|3.72|3.48|3.4|3.52|3.48|3.54|3.68|3.88|3.84|3.92|4|4.08||4.2|4.24|4.24|4.4|4.92|4.2|4.2|4.2|4.28|4.28|4.2|4.36|4|4.16|4.32|4.48|4.6|4.72|4.68|5.28|5.28|5.48|5.44|5.6|5.64|5.68|5.36|5.4|5.68|5.8|6.02|5.6|5.8|5.71|5.88|5.8|5.88|6|5.4|5.56|5.6|5.48|4.64|5.4|6.2|6.4|6.584|6.48|6.84|6.44|7.04|6.96|7.24|7.24|7.6|7.6|7.8||8|7.4|7.64|7.68|7.04|7.16|7.08|6.8|6.792|6.64|6.8|6.4|7.6|8.16|8.4|8.6|8.72|9|8.84|8.92|9.122|9.16|9.18|9.2|9.6|9.6|10.08|10.44|10.64|10.8|10.8|10.8|10.8|10.8|10.84|10.44|11.4|11.44|11.52|11.76|11.52|11.44||11.2|11.32|11.2|11.344|11.28|11.2|11.2|11.52|11.2|10.8|11.4|11.2|11.2|10.88|10.56|10.36|11.12|11.56|11.24|10.915|8.8|13.72|14.2|14.48|14.48|15.4||16.4|16.4|16.44|16.68|15.872|14.878|14.64|14.44|14.8|14.96|14.88|15|15.36|15.6|15.52|14.76|15|14.8|14.4|15.12|15.552|15.56|15.6|14.88|14.92|15|14.84|14.92|14.8
02510|16925|/equities/eplus-inc|R2000VALUE||9.5|9.2|9|9.24|9.09|9.25|9||9.35||9.25|9.1|9.45|9.1|9.4|9.4|8.75|9.1|8.9|9.5|9.5|10.18|10|10|10.18|9.99|10.18|10.17|10.17|10.19|10||10.01|9.81|10|10|9.6|9.5|8.75|9.49|9.71|9.71|9.71|9.83|9.8|9.45|9.12|9|9|9.1|9.1||9.2|9.2|9.25|9.55|9.36|9|9.25|9.25|8.9|8.75|9.2|9.25|9.25||9.67|8.85|9.04|9.09||9|9|9|9|9.05|9|9.05|9.2|9.75|9.9|10|10|10.05|10.2|10.49|10.48|10.49|10.49|10.45|10.38|10.49|10.49||10.49|10.3|10.3|10.5|10.5|10.4|10.1|10.2|10.2|9.6|10.53|9.8|9.8||10.5|10.48|10.3|10.55|10.5|10.3|10.25|10.1|10|9.9|10.24|9.8|10|9.75|10.25|10.25|10.2|10.2|9.75|9.75|9.3|9.2|8.95|8.78|8.8|8.6|8.6|8.75|9.05|9.4|9.3|9.1|9|8.8|8.85|8.74|8.75|8.6|8.5|7.9|8|7.75|7.5||7.25|7.05|7.05|6.95|7.02|7.2|7.1|7|7|7.1|6.75|6.8|7.84|8|8.25|8.25|8.5|8.5|8.35|8.1|8.7|9|9.25|9.25|9.25|9.25|9.3|9|9|8.65|8.53|7.63|9.79|9.72|9.84|9.88|9.87|9.81|9.8|9.88|9.86|9.89||9.87|9.9|9.73|9.8|9.62|9.4|9.44|9.5|9.5|9.33|9.44|9.48|9.58|9.62|9.6|9.71|9.71|9.75|9.79|9.9|9.97|10.02|9.77|9.74|10.09|9.88||9.95|10.05|10.02|9.95|9.92|9.96|10|9.81|9.91|9.72|9.47|9.32|9.43|9.59|9.66|9.75|9.84|9.93|10.5|10.52|10.73|10.76|10.75|10.71|10.5|10.9|10.3|10.28|10.6
02511|32380|/equities/air-transport-service|R2000VALUE||3.15|2.94|2.95|3.05|3.05|3.14|3.02||2.94|2.88|2.89|2.8|2.91|3.05|3.15|3.25|2.9|2.98|2.98|3.26|3.12|3.18|3.06|3.16|3.47|3.44|3.37|3.1|3.22|3.42|3.43||3.17|3.32|3.49|3.29|3.3|3.31|3.43|3.34|3.44|3.63|3.85|3.55|3.33|3.18|3.11|3.01|3.18|2.9|2.86||2.92|2.89|3.15|3.3|3.5|3.52|3.8|3.7|3.54|3.69|3.66|3.95|4.07||4.18|4.12|4.17|4.43||4.6|4.3|4.26|4.29|4.29|4.19|4.62|5.01|5.11|4.72|4.63|4.45|4.63|4.43|4.26|4.43|4.45|4.45|4.55|4.26|4.15|4.32||4.18|4.08|4.1|4.2|3.99|4.25|4.45|4.51|4.74|5.73|5.96|6.16|6.15|6.12|6.1|6.32|6.34|6.33|6.39|6.34|6.53|6.72|6.68|6.53|6.72|6.8|6.8|6.97|7.18|7.11|7.19|7.28|7.25|7.29|7.15|7.21|7.3|7.23|7.08|7.09|7.13|7.12|7.07|7.12|7.11|7.1|7.01|6.71|6.78|6.74|6.75|6.85|6.65|6.76|6.77|6.83|6.88||6.86|6.88|6.99|6.9|7.05|7.19|7.11|7.07|7.03|6.94|6.95|7|7.09|7.3|7.54|7.26|7.24|7.3|7.11|7.04|7.16|7.35|7.19|7.27|7.52|7.4|7.46|7.7|7.86|7.9|7.96|7.92|7.91|7.95|8.08|8.14|8.1|7.87|7.92|8.17|8.28|8.27||8.16|8.09|8.06|8.07|7.23|7.25|7|6.9|6.82|6.86|7.02|7.04|7.08|6.84|6.47|6.26|6.31|6.43|6.21|6.2|6.02|6.1|6.38|6.32|6.38|6.51||6.42|6.41|6.42|6.54|6.55|6.5|6.51|6.6|6.51|6.7|6.63|6.35|6.35|6.54|6.57|6.64|6.57|6.56|6.45|6.52|6.61|6.74|6.77|6.78|6.87|6.88|6.77|6.89|6.89
02515|16958|/equities/primoris-services|R2000VALUE||7.94|7.9|7.9|7.92|7.9|7.9|7.9||7.94|7.92|7.92|7.92|7.92|7.93|7.92|7.92||7.95|7.97|7.96|7.89|7.93|7.93|7.95|7.98|7.99|7.82|7.75|7.73|7.76|7.74||||7.75||||||7.75||7.73||7.73|7.73|7.72|7.7|7.7||7.68||7.62|7.62|7.56|7.6|7.6|7.6||7.58|7.58|7.58||7.58|7.57|||7.52|7.5|7.49|||7.5||7.49|||7.49|7.49|||7.48|7.52||7.49|7.49|7.49||||7.5|||||7.54|7.47|7.5||7.47|7.47|||7.46|7.47||7.46|7.47||7.49|||7.46|||||7.43||||7.43|7.45|7.46||||||7.45|||7.45|||||||||7.44|||||7.38||7.37|7.38|||7.4|||7.4|||7.4|7.41||7.45||7.46|7.46||7.45||7.46|||||||7.5|7.5||7.41|7.42||||7.4|7.45|||7.47|||7.47||7.5|||||7.5|||7.54|7.58|||7.42||||7.41|7.42|||||||7.4|||||||7.38|||||7.3|7.28|7.33|7.38|7.35|7.35|||7.38||||7.38|||7.35|7.34|7.34|7.37|7.33|||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||13.03|13.36|13.06|13.13|13.2|13.1|11.87||11.86|12.21|13.12|12.83|13.33|13.67|13.56|13.6|13.25|13.9|13.85|14.37|14.8|15.3|15.28|15.19|15.41|15.49|14.92|15.01|15.47|15.37|15.9||15.58|15.39|15.95|15.41|15.37|15.25|14.97|14.7|14.83|15.28|15.12|15.09|14.95|15.19|15.35|15|14.27|14.64|14.55||15.05|15.61|15.82|16.27|15.61|15.46|15.75|15.23|15|15.26|15.26|15.61|15.1||15.14|15.05|15|15.16||15.61|15.51|15|15.19|15.5|15.15|16.24|15.34|15.27|15.14|14.28|14.71|14.61|12.76|14.62|14.96|14.92|15.4|15.52|15.31|15.9|16.21||15.64|15.36|16.48|17.88|18.29|18.42|17.83|18.5|18.26|17.85|18.15|19.3|18.52|18|17.9|17.88|18.08|18.63|18.93|18.59|18.7|18.48|17.68|17.53|18.65|18.6|19.6|19.8|17.31|16.35|16.76|16.02|16.08|15.72|16.13|15.88|16.56|15.61|15.14|14.76|15.28|14.89|15.52|16.27|15.95|14.75|12.84|12.22|12.6|12.49|11.84|12.3|13.25|13.74|14.07|14.02|14.31||13.75|13.8|13.57|13.19|13.2|13.69|13.29|13.51|12.25|11.72|12.11|11.55|12.82|13.35|17.25|17.56|18.02|17.96|16.95|16.31|15.45|15.8|14.87|15.82|13.84|14.42|15.04|16|16.5|17.47|15.92|15.46|15.97|15.22|14.96|13.44|13.24|13|12.75|13.3|13.11|13.07||12.88|12.8|12.56|12.5|11.94|11.75|11.83|12.56|13.26|13.46|13.58|13.31|13.08|13.05|12.9|12.79|12.61|12.72|12.75|12.7|13.23|13.17|13.11|12.35|12|12.04||12.04||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE||54.45|52.6|51.22|52.36|53.17|54.43|54.77||54.42|51.77|51.13|49.52|49.35|50.23|49.99|49.18|46.11|46.54|45.18|46.86|47.29|47.21|47.33|48.81|48.75|48.73|49.48|49.19|47.57|49.34|47.98||48.95|49|49.76|49.39|49.33|50.62|50.36|48.95|49.25|48.94|50.87|49.52|48.24|48.74|48.91|46.78|47.13|47.8|43.1||40.99|41.92|40.83|39.53|40.16|40.67|41.26|40.99|40.48|41.87|41|42.62|43.57||44.55|44.87|45.42|47.39||47.68|47.05|45.69|45.16|45.42|43.74|44.06|45.02|45.21|45.52|48.57|47.38|48.85|47|45.91|46.39|47.01|46.35|47.3|44.72|42.62|44.88||43.4|43.71|43.35|44.66|45.13|46.88|48.18|46.39|45.62|44.86|42.48|44.72|43.45|43.73|45.05|48.08|47.89|48.32|48.06|46.24|46.61|46.69|47.02|45.61|46.71|47.6|48.83|50.5|51.5|52.38|52.34|53.01|52.82|52.26|52.09|51.12|50.85|50.03|49.81|49.86|49.23|48.31|48.11|49.18|49.16|50|50|47.87|48.42|48.08|47.67|48|47.13|47.43|48.13|47.76|48.35||48.55|48.98|49.12|47.36|48.64|49.09|47.9|49.01|48.46|47.31|48.01|46.97|43.22|44|44.96|46.72|47.36|47.05|43.8|44.46|40.5|42.35|42.6|40.93|40.82|40.25|41.08|42.05|41.46|43.02|43.28|43.27|43.46|44.99|46.15|46.16|46.41|45.35|45.36|45.67|46|45.52||45.4|45.1|44.24|45.5|45.57|44.79|44.56|44.81|45.3|45.53|45.97|45.88|45.77|45.45|45.43|45.13|46.05|46.26|45.42|46.51|46.96|47.54|47.6|46.3|46.78|46.65||46.3|46.26|46.53|46.91|46.61|46.6|46.55|46.97|46.41|46.9|47.23|46.51|47.59|47.47|47.6|47.65|47.95|47.65|46.88|46.83|47.35|47.28|47.45|47.26|47.25|47.45|47.06|47.68|47.96
02518|17389|/equities/trimas-corp|R2000VALUE||4.88|4.2|4.09|4.28|4.41|4.52|4.57||4.6|4.55|5.15|4.37|4.51|4.51|5.39|5.58|5.62|5.82|5.74|6.13|6.15|6.09|6.16|6.37|6.37|6.34|5.9|6.16|6.17|6.21|6.13||5.99|6|6.17|6.09|6.29|6.29|6.42|6.39|6.33|6.24|6.33|5.54|5.54|5.58|5.6|5.58|5.46|5.1|5.15||5.2|5.41|5.9|6.32|6.79|7.23|7.2|7.03|7.55|7.59|7.55|7.81|8.02||8.44|8.76|8.6|9.05||9.18|8.79|8.19|8.34|8.79|8.14|8.51|9.07|8.82|8.66|9.07|9.18|9.58|9.04|9.06|8.87|8.84|9.14|9.16|9.11|9.01|9.12||9.02|9.03|8.99|9.11|9.42|9.92|10.2|10.56|10.2|11.01|10.92|11.37|12.24|12.64|12.43|12.75|12.7|12.75|12.75|12.67|12.61|12.87|12.53|12.66|12.83|12.81|12.43|12.28|12.27|12.11|11.83|11.57|11.91|11.49|11.12|10.79|11.47|11.03|10.57|10.71|10.32|10.36|9.9|9.88|9.95|9.89|9.95|9.95|10.06|10.1|10.2|10.52|10.29|10.34|10.38|10.17|10.61||9.77|9.91|9.96|9.96|9.93|9.96|9.77|9.77|9.5|9.56|9.31|9.24|9.22|9.48|9.53|9.51|9.37|9.64|9.48|9.69|9.57|9.56|9.46|9.36|9.31|9.48|9.44|9.56|9.65|9.85|9.98|10.08|10.03|10.14|10.01|9.87|9.89|9.51|9.66|9.62|9.68|9.59||9.46|9.53|9.62|9.79|9.42|9.37|9.36|9.4|9.58|9.42|9.32|9.36|9.56|9.54|9.52|9.61|9.54|9.72|9.6|9.97|10.24|10.2|9.96|9.99|9.74|9.7||9.7|9.62|9.64|9.72|9.61|9.36|||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||102.7|97.8|99.1|100.2|102|101.5|101.1||100|97.1|97.1|93.6|92.5|94|90.6|95.8|91.5|92|89.5|92.1|93.9|93.7|93.7|96.2|97|97.1|96.3|93.7|93.7|94.6|93.2||94.6|93.9|97.1|95.1|93.6|95.2|100.4|95.7|99.4|101.4|99.1|98|92.5|92.7|93.8|91.8|91.6|96.6|90.7||90.2|91.6|94.1|90.7|89.5|90.1|91.7|92.6|90.1|92.6|88.4|90.5|92.8||89.7|91.9|94.8|99||99.3|97.6|94.4|93.3|93.2|90.8|91.8|93.6|94.5|97.8|102.2|102.1|102.6|99.2|96.5|98|100.6|100.1|104|99.9|97.8|102.8||101.5|100|100.3|100.9|103.8|103.8|105.5|103|101.8|103|100|102.4|100.6|103.7|104.9|108.5|107|106.5|106.5|105.1|105.2|104.9|105.2|104.7|106.8|108.1|109.1|110.1|111.7|110.3|113.3|114.7|113.5|115.9|111.8|108.6|112.4|111|108|110.2|109.2|109.4|109.2|108.9|108|109.6|106.9|104.5|105.5|103.4|102.3|105|103.8|102.7|104.5|104.9|106.2||104.5|105.1|105.8|103.1|104.5|105|105.9|106.9|107|106.4|106.8|104.9|102.6|102.5|104.7|104.6|104.5|104.2|96.4|93.5|96.8|98.6|96.4|96.2|95.1|94|96|98.1|99.4|102.3|103.1|103.6|104.5|103.6|103.4|104.7|105.2|105.5|104|106.3|106.1|107.6||106.4|104.8|103.3|105.1|105.5|102.7|102.1|104.2|102.8|103.4|105.8|105.2|105.8|103.2|103.1|103.6|104.8|105|104.9|106.1|106.6|108.6|108.1|107.6|107.4|106.7||105.5|105|105.4|105.1|103.7|103.5|104|105|105|105.4|107.7|106|108|107.1|106.6|107.3|107.5|107.7|106.3|105.5|107|107.5|108.8|108.4|108.4|107.7|106.3|108.9|109.7
02521|17407|/equities/ttm-technologies|R2000VALUE||11.76|11.32|10.99|11.1|11.38|11.56|11.57||11.15|10.81|11.31|10.29|10.38|10.72|10.55|10.49|10.3|10.68|10.91|11.24|11.04|11.04|11.02|11.03|11.13|11.27|11.04|11.14|11.09|11.43|11.11||10.73|11|11.1|11.08|11.33|10.5|9.77|9.81|9.92|10.22|10.16|10.17|9.68|9.5|8.95|8.9|8.9|8.5|8.41||8.31|8.46|9.01|8.95|9.4|9.12|10.05|10.11|10.39|10.47|10.61|11.58|11.72||11.66|11.77|11.8|12.09||11.99|11.7|11.45|11.29|11.32|11.15|11.06|11.13|11.47|11.43|11.5|11.52|11.69|11.64|11.25|11.78|12.09|12.26|12.31|12.48|12.21|11.97||11.91|11.78|11.77|12.01|12.39|12.49|12.97|12.8|12.82|13.07|13.13|14.2|13.62|14|13.99|12.83|12.84|13.4|12.91|12.25|12.47|12.84|12.89|12.45|12.44|12.29|12.23|12.35|12.67|12.52|13.15|13.23|13.23|13.38|13.45|13.1|13.12|12.25|11.57|11.87|12.15|11.83|11.97|12.2|12.37|12.62|12.37|11.36|11.41|11.27|11.27|11.4|11.4|11.4|11.58|11.54|11.69||11.68|11.31|11.67|10.7|11.25|11.37|11.25|11.25|10.99|10.8|10.71|10.45|10.06|10.17|10.7|11.06|10.96|11|10.02|10.06|10.05|10.55|10.62|13.04|12.78|12.49|13.2|13.94|13.8|14.02|14.04|14.15|14.05|14.11|13.61|13.25|13.17|12.91|12.78|13|12.86|12.7||13.07|13|13|13.18|13.37|13.34|13.27|13.14|13.1|12.87|13.11|12.14|12.1|11.8|11.83|11.15|11.39|11.45|11.21|11.42|11.67|12|11|11.06|10.86|10.91||10.79|10.6|10.8|11.07|10.85|10.92|10.55|10.68|10.8|11.17|11.27|11.06|11.2|11.13|11.31|11.54|11.48|11.85|9.18|9.18|9.45|9.67|9.82|9.55|9.71|10|9.9|10.08|10.64
02522|15412|/equities/american-national-insurance|R2000VALUE||115.35|106.7|104.58|102.8|101.77|105|105.01||106.19|105|114.04|105|103.2|111.28|106.68|114.74|106.3|113.86|105.32|111.75|113|115|113.45|118|120.68|122.45|121.3|116.1|117.76|123.8|120.89||120|119.81|121|119.49|119.19|119.64|121|121.08|121.61|130|128|125.41|125.57|127.4|124.93|119|121.05|127.92|122.5||123.17|123|124.75|123|123.84|119.19|124.88|120.96|116.34|116.26|122|121|121||121.24|116.04|117|121.81||120.93|123.4|120|116.91|119.89|121.37|116.5|117.68|117.78|119|126.49|123.22|124.99|123.44|120.42|120.23|119.55|114.35|114.45|111.3|111.3|114.06||113.27|113.84|115.59|118.62|117.98|119.41|125|124.88|125.48|122.63|120.9|119.46|120.01|124.07|126.38|129.3|126.17|128.21|129.98|130.62|135.93|136.49|137.08|135.77|137.05|139.77|141.95|141.99|140.32|136|132.76|133.43|131.51|132.5|129.74|130.62|136|134.74|131.55|131.49|129.07|128.08|129.45|132|129.62|130.14|131.94|127.92|129.59|128.95|129.96|127.73|127|127.65|129.02|133.24|127.14||126.05|124.67|128.08|126.13|132.96|135.23|133.7|132.21|129|130.15|126.73|120.35|122.38|128.85|127.77|125.33|124.71|120.35|123.24|122.6|138.62|145.67|147.47|149.53|147.57|148.54|155.27|156.06|153.98|156.08|155.34|154.64|155.24|156.3|157.15|158.65|156.47|152.74|152.59|152.69|154|153.43||153|153|152.6|151.04|152.75|149.56|150.44|150.94|151.06|152.55|154.25|153.9|155.36|147.19|145.55|145.53|144.66|144.41|144.2|144.74|144.76|146|144.53|143.94|143.7|144||142.47|143.25|147.64|141.2|136.5|135|134.8|131.92|132.11|132.65|131.51|132.68|132.09|131.37|131.69|132|132.7|131.69|130.52|130.52|131.82|131.94|130.15|129.81|129.98|129.63|128.91|128.8|129
02525|8930|/equities/dillards|R2000VALUE||18.41|17.21|16.73|17.04|17.82|18.6|18.59||18.36|17.05|16.61|16.19|16.11|16.3|16.02|16.49|15.72|16.37|16.42|16.21|15.29|14.93|14.79|15.32|16.47|16.55|16.26|16.1|15.83|16.59|15.93||17.44|17.46|17.9|18.23|18.8|18.42|19.32|18.37|18.72|19.46|20.56|19.84|19.13|19.78|19.05|17.34|18.31|18.21|17.39||16.05|15.56|15.54|14.93|15.81|16.11|16.67|16.2|15.5|16.64|16.27|16.89|18.2||18.78|18.78|18.97|19.19||20.3|19.46|18.95|19.13|19.9|19.63|19.53|20.24|20.75|20.62|21.7|21.73|20.58|20.77|20.59|20.07|20.39|19.48|18.39|17.27|17.46|18.3||17.3|17.43|16.53|17.33|18.28|19.03|19.59|19.36|19.18|20.16|19.85|20.2|20.71|21.58|21.73|23.03|23.15|22.63|21.19|21.2|21.36|21.24|21.3|20.85|21.03|21.2|21.01|21.03|21.84|22.78|23.87|22.65|23.31|23.8|22.82|23.11|22.65|21.87|21.83|21.32|21.4|20.99|21.34|21.06|21.17|21.71|21.43|20.28|20.47|20.13|19.68|20.1|19.74|20.7|21.22|21.64|22.11||23.74|23.03|24.2|24.34|25.68|26.4|24.4|24.78|23.87|23.18|23.25|22.45|22.79|23.11|24.57|24.25|22.47|24.49|24.38|25.26|25.62|28.24|27.5|29.89|30.33|29.83|31.6|33.93|34.96|36.31|36.67|37.66|37.48|37.35|36.62|36.69|35.89|34.98|35.33|36.66|36.47|35.99||36.61|36.59|35.93|36.69|33.93|33.48|34.43|34.62|34.38|34.91|35.38|34.9|34.86|34.34|33.94|34.18|34.76|35.37|34.71|35.06|36.03|36.77|37.27|36.3|35.37|35.5||35.24|35.88|37.05|39.65|39.9|38.1|35.52|35.07|35.19|35.15|35|35.6|35.09|35.07|35.27|35.1|34.87|34.65|34.16|34.63|35.5|35.22|35.03|34.87|35.31|35.61|35.41|35.32|35.6
02526|21175|/equities/nelnet-inc|R2000VALUE||12.58|11.75|11.51|11.7|12.39|11.99|12.6||11.5|11.03|10.93|9.94|10.01|10.08|10.01|10|9.52|9.77|9|10.45|10.47|10.97|10.9|11.02|11.31|11.01|10.86|10.33|10.16|10.61|10.5||10.05|10.14|10.02|10.49|10.74|12.29|12.7|12.53|12.59|13.29|13.66|13.13|11.94|12.33|11.56|10.75|11.34|11.68|10.42||9.92|10.2|10.96|9.95|10.16|10.36|10.58|10.05|9.84|10.98|10.6|11.75|12.07||12.71|12.96|13.11|13.33||13.43|13.07|11.99|12.15|12.95|12.28|12.49|12.96|12.86|13.47|14.11|13.84|13.92|12.85|13.03|13.34|13.79|13.12|13|13.35|12.81|13.76||13.25|12.9|13.36|14.15|14.65|15.22|15.39|14.95|15.5|15.3|14.94|16|16.27|16.95|17.89|18.58|18.52|17.75|17.69|17.31|17.91|18|17.95|18.49|19.24|19.31|19.21|19.4|19.59|19.61|19.56|19.5|19.18|19.42|19.39|19.23|19.43|18.71|18.24|18.62|18.52|18.17|18.14|18.07|18.11|18.72|18.76|18.23|18.38|18.3|17.98|18.13|17.6|17.77|18.12|18.11|18.46||17.66|17.56|17.86|17.56|17.94|18.39|18.36|19.09|19.27|19.22|19.33|18|17.72|18.53|19.05|19.99|20.85|21.12|18.49|18.14|17.11|17.87|17.45|17.3|19.72|19.76|19.83|21.07|21.24|21.85|22.02|22.68|22.78|23.02|23.03|23.57|23.7|23.34|23.81|24.09|24.35|24.12||24.35|24|24.44|25.21|25.08|25.1|25.49|25.54|26.27|26.51|26.96|25.79|25.88|26.27|25.73|25.58|25.55|24.89|25.12|25.4|25.25|25.2|25.62|25.47|25.42|25.16||25.12|25.15|25.46|25.63|25.12|25.09|25.2|25.01|25.01|24.8|24.95|25.01|25.55|25.33|25.71|25.84|26.1|26.05|26.24|26.89|27.22|25.65|25.78|26.09|26.21|26.69|27|27.17|27.55
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||44.38|43.44|42.38|42.94|43.3|42.55|42.26||42.82|41.96|43.08|41.89|42.18|42.86|41.95|42.62|41.88|42.01|41.38|42.5|43.28|42.11|42.04|43.01|43.29|44.42|45.36|45.1|44.87|46.25|45.71||45.96|46.14|48.07|47.57|46.78|47.5|47.44|46.88|46.83|47.97|47.18|47.34|46.34|47.3|48.13|47.91|48.51|49.88|48.22||48.49|49.44|49.58|49.33|49.75|50.2|50.04|49.74|49.45|49.04|47.57|47.93|48.73||48.66|49.75|49.75|50.5||50.1|49.65|48.87|48.19|48.22|47.01|47.17|48.9|48.15|47.16|48.26|48.39|49.3|49.25|47.92|48.19|47.97|48.97|49.62|48.75|48.05|49.52||48.96|49.96|49.88|49.9|50.01|49.04|48.9|48.06|48.64|48.84|44.75|46.83|46.22|47.25|46.27|48.17|46.84|46.47|46.3|45.46|45.3|45.68|45.67|44.85|46.49|46.49|46.07|45.83|46.85|46.7|46.96|47.71|47.16|47.61|47.29|47.02|47.21|47.04|45.7|46.8|47.25|46.45|46.46|47.08|47.45|47.68|46.12|44.37|44.98|44.66|45.23|45.15|44.14|44.59|45.16|44.52|46.07||46.46|46.22|46.8|45.37|46.54|47.41|46.72|47.42|47.31|47.59|47.63|47.18|44.57|43|44.33|48|43.98|45.15|43.42|45.24|42.22|42.75|42.87|41.67|41.86|41.55|43.24|44.01|43.84|45.33|45|46.05|45.5|45.66|45.56|46.07|46.03|44.87|44.87|45.66|45.41|46.08||46.2|46.5|46.19|46.44|46.4|45.5|45.58|46.08|46.76|46.76|47.64|48.18|48.46|47.72|47.61|46.76|47.72|47.23|47.14|48.74|49.21|49.86|49.84|49.83|50|50.25||49.88|50.24|51.19|51.46|51.55|51.69|51.27|51.75|51.2|51.1|51.27|51.01|52.47|52.62|52.09|51.7|51.76|52.58|51.89|50.81|49.85|48.61|47.82|47.15|46.8|46.38|45.78|46.17|46.81
02530|16208|/equities/green-plains-rene|R2000VALUE||7.67|7.36|7.2|6.96|7.01|6.96|7.25||7|7.22|7.39|7.36|8.44|8.58|8.5|8.6|8.66|9.46|9.38|9.14|9.19|8.98|8.9|9.01|9.12|9.3|8.88|8.64|8.52|9.01|9.25||9.51|9.65|9.26|9.07|10.25|10.63|10.54|10.89|11.22|11.61|11.69|11.65|12.16|11.5|11.09|11.47|10.8|10.35|10.5||10.48|10.54|11.01|11.57|12.09|12.95|12.99|12.77|13.1|13.78|13.6|13.96|13.64||13.29|13.46|13.79|13.93||15.15|13.61|11.74|10.54|10.17|10.31|10.39|10.15|9.74|9.96|10.1|10.2|9.96|9.71|9.86|9.58|10|10.05|9.78|9.54|9.74|9.53||9.55|9.63|9.58|9.75|9.41|9.26|9.37|9.3|9.85|9.27|9.12|9|8.64|8.71|8.81|9|9|8.82|8.77|8.63|8.72|8.75||9.19|9.39|9.48|8.96|8.85|9.5|9.71|9.93|10.12|10.11|10|10.5|10.12|10|10.91|11.35|10.93|10.71|10.24|12.75|14.02|13.77|15.03|14.9|14.71|14.66|15.2|14.56|16.48|16.27|16.04|16.26|16.06|17.05||17.4|16.99|17.01|17.05|17.25|17.85|17.68|17.5|16.17|15.2|15|15|17.32|17|17.5|17.77|17.44|17.63|18.45|17.25|17.94|18.08|17.51|18.9|19|19.1|19|19.8|19.15|19.4|18.59|19.35|17.55|17.25|16.96|17|17.25|17.65|17.4|17.72|17.41|17.54||17.75|17.71|17.57|17.19|16.96|17.85|18.29|18.35|18.44|18.29|18.53|18.9|18.91|19.05|18.97|18.65|19.18|19.96|19.86|20.01|19.93|20.07|19.9|19.64|20.32|20.15||20.45|20.25|20.75|20.28|20.24|20.64|20.65|20|20.61|20.7|21.05|21.14|20.6|20.58|21.13|21.98|21.72|21.66|21.45|21.9|21.89|22.08|22.4|22.24|22.22|22.45|22.99|22.99|23
02531|32314|/equities/oceanerring-international|R2000VALUE||31.84|31.5|31.68|31.78|31.73|30.48|29.04||28.23|28.97|30.73|29.13|30.65|29.77|29.3|29.77|28.11|29.34|30.1|30.98|30.02|30.38|30|32.2|31.7|32.84|31.45|31.12|30.1|32.78|32.35||32.09|31.34|31.39|30.21|30.89|29.58|28.95|28.04|28.45|29.38|30.18|28.79|29.75|30.39|30.73|30.25|30.84|29.58|30.54||31.61|31.96|33.62|34.91|36.25|36.02|36.62|37.41|36.84|36.91|36.69|37.59|35.67||33.67|34.62|34.83|35.05||34.99|34.23|33.72|33.7|33.12|32.92|34.71|35.56|36.24|34.85|36.27|35.76|36.16|34.53|34.1|33.53|31.91|32.16|31.69|31.92|32.45|33.03||32.31|32.67|32.08|33.01|32.17|33.37|31.98|31.93|34.5|35.72|34.67|35.73|34.88|36.41|37.47|38.63|36.54|38.91|39.27|38.63|37.95|37.55|34.67|37.56|40.24|39.48|39.44|40.15|40.45|42.16|40.73|39.14|38.94|38.2|38.27|37.83|38.8|38.54|37.9|37.02|36.47|36.19|36.53|36.92|36.91|36.34|36|35.54|37.05|37.38|36.69|36.15|35.49|35.56|36.09|36|34.59||33.58|32.67|32.17|30.93|32.47|32.45|31.5|31.45|31.68|31.77|31.73|30.02|31.14|32.48|31.8|32.4|32.77|34.27|33.05|31.2|30.41|30.43|28.14|28.08|27.43|27.4|28.01|27.57|27.27|28.5|28.21|28.35|27.64|27.25|28.07|28.5|28.77|28.02|27.21|27.65|27.43|26.41||26.57|26.52|26.32|26.08|26.2|25.61|26.12|26.55|26.54|25.82|25.99|25.59|25.43|25.25|24.36|24.04|24.23|24.1|24|24.78|25.4|25.79|25.02|25.02|24.62|24.02||23.78|23.43|24.25|24.25|24.8|24.95|24.53|24.01|24.02|24.21|24.74|23.71|24.21|24.46|24.23|24.4|24.37|24.07|23.59|23.77|23.89|23.68|23.57|22.98|22.49|22.3|22.41|22.79|23.17
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||12.35|11.59|11.51|11.79|12.1|12.28|12.14||12.32|11.7|11.89|11.36|10.9|11.22|11.07|11.31|10.58|10.59|10.44|10.74|10.79|10.66|10.58|10.92|11.34|11.43|11.3|11.1|10.85|11.28|10.79||10.98|10.98|11.39|11.38|11.17|11.38|11.21|10.81|10.67|11.48|11.69|11.6|11.36|11.65|11.51|11.13|11.47|11.13|9.95||9.51|9.36|9.72|9.44|9.38|9.57|9.97|9.57|9.47|10.01|9.56|9.95|10.21||10.65|10.73|10.74|11.69||11.47|11.64|11.15|10.75|10.99|10.53|10.64|11.1|11.18|11.13|11.97|11.86|12.11|11.81|11.58|11.51|11.64|11.23|11.53|10.68|10.19|10.66||10.23|10.23|10.21|10.54|10.44|10.92|11.42|10.95|10.76|10.45|9.9|10.44|10.13|10.17|10.69|11.49|11.36|11.42|11.3|10.85|10.73|10.93|11.08|10.6|10.81|10.8|11.2|11.17|11.64|11.76|11.73|11.77|11.58|11.73|11.54|11.4|11.56|11.41|11.06|11.57|11.53|11.63|11.62|11.71|11.8|11.98|11.63|10.88|11.05|11.03|10.9|10.98|10.74|10.83|11.03|10.93|11.03||11.01|10.73|10.88|10.6|10.81|11.5|11.47|11.81|11.98|11.98|11.93|11.94|10.11|10.02|10.65|11.45|11.4|11.24|9.77|9.49|9.05|9.44|9.41|9.48|9.53|9.45|9.53|9.77|9.57|9.95|10.18|10.52|10.45|10.7|10.71|10.83|10.8|10.55|10.57|10.86|10.98|10.93||10.91|10.92|10.92|11.11|11.12|11.09|10.95|11.03|11.06|11.15|11.34|11.35|11.38|11.08|11.07|10.91|11.12|11.19|10.97|11.12|11.16|11.31|11.36|11.31|11.3|11.33||11.22|11.16|11.37|11.25|11.11|11.05|11|11.11|10.88|11.02|11.15|11|11.27|11.17|11.25|11.29|11.23|11.16|11.23|11.13|11.23|11.28|11.31|11.32|11.45|11.54|11.55|11.66|11.69
02534|16791|/equities/oceanfirst-financial|R2000VALUE||17.18|17.49|16.33|17.34|17.6|17.54|17.04||17.24|16.75|16.15|16.03|15.92|16.13|16|16.55|15.87|16.01|15.86|16.27|16.23|16.14|16.14|16.25|16.27|15.9|16.3|16.11|16.07|16.81|16.29||16.01|15.89|16.46|16.45|16.57|16.87|16.79|16.57|16.5|16.59|16.93|16.75|16.18|16.41|16.18|15.83|15.58|15.59|14.9||14.87|14.82|15.11|14.77|14.67|14.88|14.97|14.92|14.75|15.22|15.18|15.42|15.76||15.81|15.4|15.26|15.5||15.5|15.42|15.55|15.33|15.32|14.95|16.2|16.4|16.34|16.5|16.53|16.35|16.47|16.08|16.14|16.29|16.46|16.31|16.51|16.3|16.36|16.39||16.26|16.13|16.1|16.59|16.36|16.53|16.25|16.23|15.29|15.16|15.35|15.42|15.57|15.86|16.41|16.01|16.18|16.62|16.67|16.41|16.49|16.9|16.56|16.34|16.95|17.01|17|17.05|17.14|17.1|17.27|17.18|17.62|17.68|17.43|17.72|17.55|17.49|17.35|17.45|17.32|17.33|17.78|17.75|17.85|17.98|17.98|17.88|18.3|18|17.31|17.36|17.35|17.65|17.55|17.33|17.58||17.56|17.45|17.19|17.06|17.11|17.07|17.08|17.07|17.12|16.76|16.72|16.39|15.33|14.67|15.77|15.81|16.88|16.6|15.12|14.79|14.96|15.24|15.02|15.4|15.85|16.14|15.86|15.85|15.62|16.14|16.19|16.62|16.44|16.8|16.78|16.82|16.92|16.93|17.26|17.77|17.87|17.56||17.49|17.55|17.6|17.78|17.61|17.69|17.45|17.75|17.88|18.2|18.2|18.44|18.18|17.98|18.04|17.89|18|17.65|17.36|17.62|17.6|17.78|17.99|17.94|18.07|17.8||17.69|17.81|18.04|17.91|17.78|17.54|17.13|16.91|16.82|17.09|17.17|17.1|17.29|17.48|17.47|17.38|17.61|17.14|17.06|17.01|17.33|17.23|17.39|17.94|18.04|18.14|17.91|17.79|17.99
02535|16190|/equities/golar-lng-ltd|R2000VALUE||19.18|17.97|17.47|17.59|17.78|17.14|17.66||17.46|17.18|18.43|16.4|16.66|17.86|17.36|18.43|16.87|17.31|17.28|18|18.27|18.16|18.78|18.89|19.78|21.24|21.35|20.6|20.99|20.85|20.83||20.16|20.35|20.52|20.17|20.14|19.97|20.15|19.68|19.66|20.53|20.85|20.31|19.83|19.64|19.06|17.28|17.85|18|17.92||18.13|17.52|18.1|18.59|19.09|19.15|19.37|19.8|20.02|20.89|21.28|21.97|21.96||21.76|21.65|21.63|22.15||21.91|21.17|20.15|19.96|20.44|19.38|19.72|20.8|20.92|20.59|21.45|20.5|20.75|20.79|19.93|20.83|20.94|19.77|20.4|19.3|19.16|19.54||19.78|19.75|19.85|23.89|24.81|25.2|25.31|24.26|24.81|25.04|24.54|25.12|23.76|25.05|24.72|25.57|24.71|25.38|25.57|25.41|25.22|25.35|23.87|22.84|24.5|24.06|24.61|24.59|25.66|25.77|26.42|26.36|26.51|25.31|24.83|24.67|25.28|24.2|21.96|21.94|22.13|22.28|22.13|21.71|21.03|21.21|19.66|19.1|19.15|19.24|19.38|19.07|18.52|18.98|18.65|18.83|19.13||18.81|18.79|19.06|18.4|19.03|18.98|18.97|19.15|18.74|19.38|18.15|17.42|16.83|17.16|17.81|18.73|19.04|18.62|18.25|16.5|16.78|17.74|17.18|17.18|17.46|17.42|17.49|18.24|18.24|19.34|19.36|19.71|19.87|19.98|19.67|19.88|20.24|20.46|19.62|19.79|19.21|17.99||18.13|17.14|16.39|16.5|16.52|16.46|16.55|16.6|16.54|16.92|16.91|16.87|16.75|16.55|17.28|16.97|17.18|17.08|16.74|17.26|17.43|17.71|17.48|17.49|17.46|17.69||17.45|17.62|17.68|17.76|18.1|17.89|17.15|16.91|16.95|16.81|16.32|16.19|16.34|16.1|16.4|16.21|16.07|16.03|15.99|16.05|15.97|16.03|16.19|16.14|15.7|14.35|14.3|14.33|14.24
02536|15618|/equities/first-busey-corp|R2000VALUE||67.47|63.36|63.3|64.77|65.79|64.29|62.85||64.47|61.62|61.41|56.46|56.25|58.11|56.19|57.78|52.86|53.97|54.93|54.99|57.6|55.14|56.13|57|57.57|57.66|57.6|56.82|56.91|56.64|56.34||56.49|57.09|58.89|56.85|56.46|59.85|60.3|59.97|61.02|63.9|65.22|65.04|58.14|58.74|58.74|57.45|60.63|62.94|58.62||55.32|53.52|57.51|54.3|54.3|54.24|56.19|56.01|54.57|56.88|54.84|57.36|57.57||59.58|59.67|60.33|63.99||63.09|63.09|60.09|61.47|60.54|58.95|59.91|59.91|61.98|59.31|63.12|63.54|63.57|61.65|60.33|61.98|62.67|64.11|66.57|62.37|60|63.12||60.84|60.75|62.16|62.82|63.51|63.96|65.49|62.97|61.17|62.07|57.69|60.27|58.98|59.43|59.4|62.19|62.46|63.57|63.75|62.4|63.36|61.62|64.62|61.44|65.31|66.21|65.76|66.15|68.16|67.59|68.73|69|67.23|68.91|67.18|66.45|68.58|67.92|65.73|67.53|66.57|65.4|64.08|66.78|65.97|67.53|65.7|61.95|63|61.89|62.28|63.42|61.02|62.07|61.65|60.84|62.58||59.1|63.21|62.37|62.67|64.47|66.09|64.68|64.59|66.24|65.85|65.28|63|61.47|61.98|61.02|62.73|61.77|62.25|59.37|59.88|59.58|60.69|59.07|58.08|58.26|57.66|56.94|58.29|58.5|58.71|58.38|59.1|59.07|58.65|58.17|59.22|59.91|57.75|57.78|59.52|59.88|60.09||60.78|60.48|59.97|62.7|62.67|60|60.03|61.38|59.88|59.94|61.44|61.23|61.47|60.69|60.54|59.22|59.73|59.82|58.8|59.25|59.49|60.69|60.18|60.09|60.21|60.09||59.97|59.7|59.67|60|59.34|58.29|57.84|58.17|57.93|59.13|59.58|58.5|60.69|60.66|61.26|61.95|61.53|62.94|61.65|60.33|61.17|61.65|61.62|61.65|61.95|62.58|61.38|63|62.64
02537|20422|/equities/standex-international-corp|R2000VALUE||22.96|22.34|21.61|22.16|22.57|22.75|22.7||22.45|21.48|22.03|21.08|21.06|21.65|19.96|20.63|18.85|18.29|18.33|18.86|19.53|18.5|19.01|19.87|20.64|20.73|21.02|20.46|19.77|21.18|19.95||20.15|19.8|20.95|19.9|19.38|18.94|19.36|19.1|18.87|18.4|18.99|18.11|17.23|17.34|17.17|16.95|16.97|17.24|16.84||16.01|16.01|16.9|16.33|16.8|16.64|17.47|17.25|16.99|17.2|17|17.05|17.43||17.45|17.74|18.21|18.96||18.96|18.5|18.18|18.45|17.99|17.68|18.02|19|18.71|18.65|19.9|19.58|19.45|18.28|18.05|18.72|19.08|20.11|20.5|19.38|18.51|19.92||19.21|19.6|19.1|19.84|20.27|20.56|21.05|20.01|19.11|19.52|18.98|20.18|19.36|19.75|19.77|21.44|20.79|20.77|20.89|20.22|20.21|20.67|20.89|20.4|21.1|21.02|21.1|21.45|21.95|21.69|21.98|21.85|21.7|22.54|21.85|22.08|21.86|21.83|20.68|21.76|21.46|22.11|22.47|22.62|23.31|23.05|23.13|21.09|22.17|22|22.2|22.37|21.63|23.02|23.57|23.67|24.3||25.03|24.7|24.9|24.2|24.85|25.27|25.17|25.55|24.81|24.88|26.14|24.96|22.98|22.52|23.11|24.84|21.14|22.19|21.84|22.6|22.2|23.54|23.97|23.7|24.18|24.5|25.05|25.93|25.75|27.31|27.38|27.85|27.47|27.25|27.16|27.28|27.16|26.8|26.89|28.26|28.47|28.27||29.04|29.23|28.44|28.93|29.13|28.73|28.81|28.78|29.87|29.27|30.28|29.67|29.82|28.98|28.99|28.39|28.84|28.97|28.74|29.06|29.27|29.4|28.69|28.53|28.69|28.66||28.32|28.09|28.09|28.05|27.28|27.25|27.01|27.1|26.91|26.98|27.25|26.67|27.34|27.27|27.34|27.92|27.94|28.25|27.34|27.36|27.56|27.9|29.29|29.15|29.09|28.71|28.24|28.75|28.57
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||26.79|26.52|25.7|26.55|27.57|28.22|27.72||27.18|25.11|26.87|24.75|25.59|26.28|25.27|26.34|24.16|24.74|24.74|26.5|26.43|26.81|26.28|27.89|27.16|28.81|28.29|27.45|27.6|27.07|27.63||26.21|26|27.77|26.22|27.19|26.2|26.95|24.18|26.45|24.75|20.76|19.43|18.64|18.67|18.86|18.27|17.6|16.95|16.77||17.26|18.36|18.78|18.35|18.83|18.6|20|18.72|17.96|20.49|20.41|21.36|21.82||22.26|22.63|22.89|23.53||23.16|23.29|22.85|21.79|22.38|21.63|22.55|23.2|23.57|23.04|24.08|23.8|23.21|22.45|21.96|22.92|22.18|22.39|22.98|21.83|21.85|22.29||21.79|22.23|22.23|22.87|23.33|23.97|23.3|22.85|23.5|24.45|23.49|24.9|24.14|24.34|24.69|26.71|26.11|26.69|26.35|26.16|26.41|26.9|26.21|25.72|27.3|26.38|28.4|29.81|30.46|29.79|28.78|26.4|26.4|26.85|26.28|26.64|27.82|27.57|26.71|27.53|27.51|27.1|27.71|28.71|27.49|28.74|27.8|26.15|26.46|27.12|26.81|27.76|27.27|27.67|29.41|29.4|30.04||29.38|28.27|28.11|27.12|29.21|29.65|28.38|29.06|28.18|28.82|28.85|28.17|28.15|28.21|28.6|28.21|27.26|28.16|29.46|29.9|31.05|32.34|32.86|33.37|33.41|33.15|32.91|33.8|34.57|35.6|36.6|38.37|37.33|36.73|38.13|35.95|35.18|34.52|33.15|28.63|28.91|29.25||29.9|30.35|30.22|30.13|29.95|29.25|30.06|31|31.86|30.6|30.9|30.86|31.5|31.21|31.32|30.85|30.95|31.13|31.49|31.18|31.8|31.6|31.62|31.53|31.8|30.87||29.84|28.86|29.36|29.25|28.47|28.19|27.28|27.34|26.6|27.44|28.34|27.88|28.01|27.17|24.79|24.34|23.75|23.05|23.27|22.94|24.29|23.89|24.85|24.87|24.12|23.78|23.41|23.22|23.42
02540|15557|/equities/berkshire-hills-b|R2000VALUE||25.96|25.19|24.91|24.86|24.94|25.45|25.11||24.03|23.07|23.98|22.59|22.85|23.38|22.77|23.75|22.45|22.43|22.15|22.53|22.78|22.57|22.65|22.72|23.27|23.08|23.3|22.86|22.77|23.19|22.91||23.09|23.23|23.79|23.31|22.87|23.18|23.6|23.02|22.92|23.37|23.69|23.77|22.29|22.41|22.12|21.79|21.93|22.43|21.44||20.61|20.81|21.69|21.59|20.81|22.67|24.27|24.08|24.07|24.68|24.55|25.59|25.85||26|25.67|25.43|26.23||26.5|26.7|26.14|25.61|25.6|25.3|26.09|26.17|26.03|25.82|27.06|26.6|26.43|24.98|24.52|24.69|24.27|26.01|27.3|25.62|25.01|26.23||25.78|25.8|26.18|27.41|27.89|28.09|28.76|27.78|27.14|26.21|24.87|26.08|26.11|25.55|25.7|27.87|27.64|29.12|28.93|27.76|28.41|28.56|27.83|27.14|28.09|28.3|29.5|29.14|30.06|30.07|30.2|30.94|31|30.88|30.67|30.5|31.31|30.9|30.23|30.77|31.96|30.64|31.73|32.07|32.27|32.52|32|30.25|30.94|30.55|30.53|30.23|29.57|29.31|29.86|29.28|30.37||29.63|29.7|30.44|28.83|30.7|30.98|30.35|31|30.96|30.88|30.28|30.13|27.17|27.16|27.58|28.86|27.97|27.28|26.88|26.39|26.1|26.57|27.02|26.24|27.7|27.95|28.61|29.39|28.26|30.05|30.01|30.76|30.75|30.79|30.87|31.18|31.31|30.09|30.29|31.83|31.82|31.71||31.8|31.85|31.51|32.62|32.67|32.36|32.15|32.17|32.38|32.05|33.1|32.69|32.4|32.64|32.61|32.25|32.82|33.15|32.77|32.44|32.02|32.76|32.69|32.89|33.14|32.88||32.04|32.06|32.1|32.3|32.09|32.06|31.91|32.08|32.08|32.46|32.95|31.79|33.62|33.59|33.75|33.52|32.84|33|32.03|32.24|33.11|33.41|33.36|33.29|32.95|33.46|32.2|32.67|33.28
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||12.24|12.06|12.11|12.42|12.71|12.36|12.75||12.82|12.42|12.76|12.26|12.87|13.47|13.47|14.24|13.2|13.43|13.39|14.29|14.45|15.04|15.02|15.64|16.35|15.9|15.91|14.93|15.37|16.16|15.91||15.17|15.44|15.85|15.69|16.02|15.99|15.53|15.53|15.83|15.9|15.92|15.64|15.53|15.66|14.99|14.65|14.74|14.71|14.89||14.84|15.05|15.28|15.75|16.12|16.14|16.82|16.5|17.23|17.85|18.47|18.72|19.21||19.26|19.28|19.21|19.73||19.38|19.17|18.6|18.84|18.55|18.79|17.09|16.96|17.34|17.16|17.49|17.52|17.55|17.61|17.85|17.73|17.55|17.66|17.9|17.99|18.59|18.96||19.14|19.01|19.45|19.66|19.82|20.08|20.56|20.46|20.5|21.1|21.37|22.2|22.01|21.96|21.79|22.84|22.55|23.09|23.5|22.57|22.28|22.13|22.34|22.69|23.68|23.36|23.61|23.86|23.59|23.45|24.63|24.4|24.29|24.05|23.8|23.26|24.25|24.28|23.87|24.91|26.46|26.46|26.13|26.62|25.77|25.76|26.07|25.84|25.26|25.25|24.96|23.8|23.85|24.87|24.91|24.73|26.7||26.1|25.61|25.78|25.13|26.69|26.69|26.1|25.43|24.31|24.28|25.37|24.09|25.16|25.7|25.8|24.64|21.86|23.1|22.92|23.71|22.78|23.86|23.76|25.21|25.33|24.65|25.09|25.92|26.81|28.82|28.25|28.82|28.76|28.22|28.27|27.8|27.21|28.32|28.29|27.94|27.28|27.44||26.75|26.18|25.37|25.6|25.48|25.92|26.25|25.93|26.04|24.78|24.76|23.99|23.2|23.04|23.19|22.19|22.72|22.37|21.96|23.07|23.1|23.13|22.86|22.7|22.47|22.67||22.43|22.24|22.6|22.76|22.14|22.35|20.09|20.29|20.47|20.77|20.46|20.08|20.17|20.33|20.34|20.58|20.72|20.38|18.55|18.15|18.62|18.69|18.96|18.39|18.03|18.22|17.86|18.06|18.18
02542|21241|/equities/azz-inc|R2000VALUE||18.93|17.79|18.34|17.7|18.23|18.45|17.91||17.32|17.34|19.5|17.93|17.93|18.3|17.78|17.73|16.73|17.41|17.77|18.46|18.14|17.99|17.71|18.45|18.67|16.98|16.67|16.84|16.67|17.02|17.09||16.7|17.05|17.05|16.62|16.7|16.45|16.64|16.79|17.46|17.92|17.37|16.89|16.54|16.75|16.86|16.62|17.02|16.2|15.75||15.82|15.75|16.43|17.09|17.17|16.76|17.34|17.12|16.78|16.83|16.27|14.43|13.69||14.18|14.74|14.54|15||14.99|14.6|14.07|13.73|13.74|13.51|14.06|14.69|15.19|15.04|15.18|14.54|14.65|13.45|12.99|13.54|13.39|13.74|14.06|13.18|12.6|13.41||12.9|13.32|13.36|14|14.09|14.4|14.37|13.51|14.47|15.21|14.5|15.45|15.63|15.84|15.84|17.05|16.14|16.54|15.55|15.03|15.46|15.96|15.39|15.38|16.41|16.98|16.8|16.66|16.73|16.36|17.28|17.57|16.64|17.75|17.82|17.41|18.41|17.92|17.48|16.74|15.93|16.2|15.2|15.32|13.81|14.38|13.68|13.04|13|13.28|13.29|12.93|12.55|13.18|13.87|13.85|14.32||14.2|14.38|14.14|13.88|14.93|15.6|15.7|16.68|15.87|14.15|14.16|14.1|13.1|13.56|14.82|13.77|13.94|15.12|15.39|15.74|15.68|16.82|16.93|17.75|17.77|17.3|17.1|17.85|18.21|19.44|19.68|20.11|20.16|18.75|19.09|19.05|20.46|19.7|18.29|18.91|18.55|18.03||17.64|17.7|16.82|15.41|15.11|14.59|14.52|14.63|14.8|14.94|15.27|15.09|14.73|13.84|14.24|13.9|15.47|16.5|15.21|17.87|17.74|18.12|17.75|16.98|16.75|15.75||15.88|15.61|15.43|14.98|13.75|12.81|13.19|13.35|13.56|14.15|14.4|14.24|14.51|14.07|14.85|14.56|14.62|14.29|13.91|14.28|13.91|14.1|13.97|13.7|14.03|13.65|13.46|13.25|13.31
02543|15746|/equities/columbus-mckinnon|R2000VALUE||31.8|30.98|30.95|31|30.49|30.82|29.94||28.63|28.21|29.18|28.5|28.94|29.54|28.85|28.53|26.1|27.08|27.75|29.2|28.48|28.97|28.64|29.69|30.39|29.68|30.12|29.32|29.55|29.94|29.58||28.19|29.2|30.16|28.48|29.24|28.37|28.84|27.98|26.7|27.41|27.8|25.57|25|24.95|24.92|24.6|25.2|24.99|23.5||23.2|22.71|24.59|24.67|25.33|24.57|25.8|25.85|26.64|27.31|27.77|29.7|31.19||32.62|32.95|32.33|33.79||32.76|33.21|33.45|32.25|31.37|30.7|30.5|31.69|31.21|30.82|31.46|31.6|31.27|30.01|29.25|30.06|31.12|31.15|30.4|29.27|28.23|28.74||27.85|28.48|28.31|29.26|29.29|29.72|30.24|30.23|30.94|31.13|31.34|32.29|31.81|32.32|32.08|33.18|32.45|31.82|31.56|31.05|29.32|30.2|25.72|24.87|26.59|26.16|26.22|26.13|26.45|24.98|26.45|27.05|27|27.19|26.35|25.51|26.81|25.48|24.89|25.74|25.96|25.78|25.9|26.74|26.25|26.72|25.97|23.7|24.49|24.27|24.38|25.03|24.92|25.39|27.1|27.12|27.16||27.17|26.96|27.16|26.05|26.75|27.13|26.44|26.5|26.2|26.33|24.97|23.46|23.6|24.34|26.16|27.56|24.59|26.54|25.04|25.07|25.07|26.64|26.54|25.65|26.25|25.69|25.68|27.39|27.97|31|30.54|32.18|31.95|32.18|32.66|33.4|32.81|32.68|32.85|33.71|34.02|33.88||33.4|33.65|32.2|32.38|33.49|31.19|33|31.15|29.93|30.17|30.6|29.91|29.97|28.84|28.99|28.7|29.66|30.14|29.05|29.77|30.83|30.19|29.71|30|30|29.65||27.15|26.04|26.8|26.54|25.49|24.28|24.13|24.55|24.66|24.86|24.91|24.76|25.48|25.08|25.25|25.67|25.3|24.94|24.8|24.76|24.82|25.59|25.04|24.8|24.81|25.14|23.97|23.81|24.32
02544|17126|/equities/southside-bancshares|R2000VALUE||16.75|16.14|16.04|16.45|16.06|16.12|15.96||15.7|14.82|15.21|14.27|14.53|14.83|14.84|14.75|14.08|14.13|14.08|14.18|14.16|14.04|13.92|14.03|14.31|14.27|14.33|14.09|14.07|14.1|13.95||13.78|13.72|14.13|13.73|13.62|13.45|13.55|13.45|13.49|13.52|13.97|13.9|13.56|13.96|14.23|13.59|13.7|14.44|13.62||13.39|13.98|14.23|13.79|13.74|13.25|13.98|13.37|12.71|13.03|12.73|13.31|13.31||13.72|13.68|14.29|15.19||15.27|14.85|14.11|14.14|14.2|13.27|13.38|13.86|13.66|13.29|14.01|13.97|14.2|13.38|12.58|12.74|12.84|13.48|13.81|12.78|12.51|13.33||12.95|12.9|12.65|13.12|13.36|13.6|14.47|13.43|13.65|13.69|13.03|13.48|13.55|13.37|13.41|14.85|15.04|15.3|15.12|14.41|14.59|14.96|15.18|14.68|15.59|15.41|15.32|15.21|15.94|15.6|15.82|15.68|15.24|15.33|14.89|14.74|15.42|15.26|14.81|15.37|15.21|15.08|15.48|15.83|15.65|16.08|15.14|14.25|14.43|14.43|14.41|14.84|14.13|14.51|14.98|14.47|14.89||14.15|14.98|15|14.35|15.54|15.37|15.02|15.86|16.01|15.31|16.1|15.12|13.35|13.41|14.21|14.61|13.7|13.62|13.09|13.11|13.3|13.27|13.18|12.93|12.89|13.12|13.48|13.63|13.87|14.07|14.02|14.15|14.28|14.08|14.14|14.31|14.49|14.06|14.39|14.49|14.52|14.42||14.59|14.5|14.56|14.96|15.07|14.57|14.97|14.7|14.46|14.52|15.12|14.71|14.83|14.68|14.69|14.42|14.5|14.55|14.6|14.65|14.58|14.6|14.74|14.49|14.53|14.52||14.46|14.47|14.45|14.67|14.41|14.45|14.42|14.49|14.41|14.42|14.56|14.41|14.84|14.84|14.8|14.44|14.28|14.32|14.24|14.21|14.72|14.68|14.7|14.68|14.67|14.65|14.74|14.77|14.96
02546|24332|/equities/triumph-group-inc|R2000VALUE||30.11|28.46|28|28.16|28.36|28.13|28.11||27.11|27.4|27.93|26.02|26.39|26.75|27.3|27.59|27|28.02|28.2|28.49|28.25|28.41|28.3|28.3|28.39|28.6|28.61|28.65|28.98|28.85|28.91||28.75|28.86|29.66|28.4|27.96|28|28.54|27.96|27.8|27.57|27.38|27|25.96|25.84|25.52|25.23|28.73|26.56|28.9||29.2|29.35|30.32|31.32|32.46|33.83|35.77|35.38|36.41|38.47|39.31|40.59|40.51||41.17|41.39|41.16|41.36||40.54|39.72|39.5|38.49|38.41|37.77|39.44|39.53|39.66|39.94|41.02|41.13|41.01|41.23|40.13|40.8|40.63|40.12|39.95|39.17|38.47|39.02||38.1|37.84|38.76|38.62|37.62|38.08|38.85|36.03|37.25|38.39|37.48|39.06|38.27|38.15|38.12|39.81|39.69|39.24|38.16|38.52|39.5|39.41|37.97|39.17|40.01|39.88|40.08|39.91|40.75|40.64|41.64|42.62|42.83|41.19|41.06|40.92|41.23|41.03|40.85|42.16|41.43|40.83|40.37|40.96|41.17|40.8|41|40.43|40.5|38.23|37.6|37.33|36.22|36.12|37|37.28|37.37||36.6|36.45|37.18|35.83|37.44|37.8|37.38|38.44|37.16|37.23|36.88|35.15|36|37.27|38.94|39.66|37.41|38.72|40.66|40.17|39.62|40.25|37.84|38.1|38.88|37.91|37.7|34.99|34.76|35.21|35.42|35.84|35.15|35.14|35.12|35.34|35.39|34.66|34.83|35.1|33.92|33.73||33.47|33.28|32.73|32.86|32.47|32.72|32.87|33.2|33.49|33.29|33.86|34.23|34.47|34.05|33.53|33.12|33.19|33.37|32.51|32.49|32.63|32.58|32.89|33.04|33.42|33.4||33.19|32.47|32.75|33.16|33.45|32.84|32.81|32.17|31.34|31.25|31.48|31.02|31.32|31.21|31.28|31.66|30.12|30.88|30.49|30.41|29.7|29.34|29.2|29.13|28.86|29.05|29.04|29.01|28.93
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||10.43|10.62|10.71|10.9|10.95|10.96|11.02||11.35|10.84|11|10.85|10.87|10.82|11.06|11.2|10.82|10.79|10.87|10.94|11.04|11.18|11.15|10.96|10.83|10.91|11.2|11.3|11.22|11.34|11.4||11.25|11.03|11.1|11.24|11.27|11.2|11.04|11.01|11.04|11.13|11.19|10.85|10.28|10.3|10.41|10.3|10.53|10.26|9.95||10.3|10.89|10.79|10.5|10.72|10.26|10.71|10.81|10.91|10.91|10.83|11.01|11.03||11.06|11.32|11.1|11.32||11.2|11.24|11.31|11.5|11.83|11.85|11.85|11.75|11.95|11.97|11.95|11.97|12.04|11.97|11.88|11.93|11.98|12.01|11.88|11.98|11.8|12.07||11.78|11.75|11.5|11.67|11.62|11.46|11.24|11.1|11.22|11.23|11.22|11.13|11.2|11.39|11.34|11.45|11.3|11.59|11.31|11.23|11.31|11.38|11.45|11.44|11.48|11.5|11.55|11.55|11.62|11.63|11.82|11.94|11.92|11.91|11.98|11.96|11.995|11.92|12|12.04|12.1|12|12.11|12.26|12.2|12.21|12.25|12.33|12.38|12.12|12.02|12|12.08|12.05|12.07|12.35|12.42||12|11.99|11.99|11.97|12.049|13|12.7|12.74|12.37|12.22|11.92|11.99|11.8|12.18|12.16|11.34|10.87|10.67|11.29|11.9|13.4|13.88|13.64|13.83|13.99|13.81|13.17|13.81|14.01|14.15|13.95|14.21|14.15|14.25|14.88|14.98|15|15|14.8|14.95|14.88|14.92||14.87|14.85|14.76|14.84|14.82|14.9|14.7|14.52|14.31|14.25|14.45|14.5|14.52|14.39|13.86|14.08|14.48|14.75|15|15.3|15.4|15.58|15.73|15.4|15.35|15.26||15.28|15.27|15.43|15.45|15.49|15.55|15.42|15.67|15.8|15.41|15.43|15.51|15.52|15.78|15.7|15.1|15.35|15.4|15.38|15.48|15.85|15.4|15.286|15.162|15.181|15.333|15.276|15.324|15.286
02548|15638|/equities/cal-maine-foods|R2000VALUE||15.54|16.69|18.91|17.59|19.91|19.23|18.08||17.3|17.23|18|17.52|17.86|17.79|17.08|16.75|16.21|16.57|16.64|17.8|16.17|16.34|17.25|17.57|17.31|17.84|17.25|16.43|16.7|16.48|15.12||14.46|14.5|14.9|14.21|14.99|14.87|14.55|14.85|14.44|15.1|15.65|14.41|13.76|13.49|13.41|12.94|12.71|11.99|11.64||11.98|11.35|11.19|10.78|11.59|11.3|11.68|11.59|11.55|11.84|12.18|12.8|12.99||13.27|13.66|12.93|13.09||12.93|12.71|12.49|12.39|11.82|11.85|12.17|12.7|12.93|12.53|13.03|13.18|13.25|12.37|12.3|12|12.31|12.21|12.32|11.91|11.62|11.95||11.65|11.82|11.79|12.21|11.64|11.48|11.37|10.61|11.35|10.94|10.83|11.21|10.72|10.96|11.43|11.97|11.98|11.89|11.98|11.74|11.77|11.99|11.7|11.74|12.86|12.75|12.97|13.13|13.37|12.34|14.22|14.13|14.25|13.73|13.17|12.76|13.51|12.37|12.62|12.01|11.98|12.21|11.75|11.48|11.14|10.34|10.9|10.5|10.66|10.68|10.89|10.62|10.3|10.09|10.4|10.37|10.12||9.89|9.7|9.54|9.1|9.59|9.79|9.85|9.13|8.68|8.18|7.79|7.85|7.92|8.39|8.2|7.84|7.29|9.03|10.33|10.13|9.49|9.28|9.07|9.08|9.54|9.53|9.74|10.07|10.04|11.34|10.1|10.02|9.53|10.06|9.8|10.12|9.98|9.6|9.48|9.45|9.28|9.16||8.88|8.54|8.19|8.05|7.91|7.71|7.64|7.68|7.7|7.84|7.86|7.82|7.4|6.88|6.96|6.8|7.14|6.91|6.63|6.98|6.94|6.95|6.73|6.67|6.51|6.56||6.58|6.41|6.36|6.41|6.05|6.11|6.11|6.21|6.18|6.31|6.36|6.25|6.38|6.47|6.51|6.5|6.57|6.58|6.37|6.76|6.74|6.79|6.82|6.79|6.8|6.83|6.7|6.63|6.66
02549|20869|/equities/getty-realty-corp|R2000VALUE||15.64|15.57|14.71|15.39|14.88|14.28|15.36||15.79|15.88|15.06|26.35|26.61|26.96|26.37|26.87|25.24|25.51|25.46|26.18|26.56|26.28|26.25|26.54|27.9|27.25|27.15|26.51|26.23|26.72|26.46||26.94|26.37|26.94|26.67|26.24|26.48|26.93|25.9|26.05|26.46|26.81|25.7|26.34|26.56|26.83|26.28|26.55|26.7|26.02||26.29|26.23|26.79|25.99|26.06|25.7|26.54|26.36|25.92|26.32|25.19|26.13|25.93||26.07|25.9|26.69|27.35||27.59|27.19|26.32|25.93|25.78|24.84|25.36|26.26|26.15|25.77|27.26|26.91|26.97|26.06|25.42|26.03|26.5|26.23|26.52|25.75|25.08|26.24||26.08|25.71|25.57|26.12|26.67|26.48|26.82|26.2|26.22|25.59|25.39|26.12|25.81|26.23|26.24|27.78|27.7|27.12|27.12|26.83|26.78|26.64|26.58|26.03|27.12|27.21|27.29|27.56|28.05|28|28.31|28.24|28|28.23|27.39|27.1|27.09|27.09|26.58|27.34|27.07|26.88|27.74|27.54|27.45|27.75|27.15|26.18|26.74|26.34|26.02|26.17|25.62|25.77|26.87|26.76|26.87||26.65|26.51|26.12|25.14|25.75|25.77|25.54|26.25|26.24|26.21|26.22|25.54|24.23|24.72|25.66|26.06|25.9|27.08|25.55|24.89|24.13|24.86|24.97|24.63|24.65|24.57|25.36|25.78|25.26|25.95|26.11|26.34|26.2|26.48|26.34|26.64|26.76|26.25|26.29|26.36|26.24|26.3||26.14|26.24|25.68|25.99|26.32|26.14|26.35|26.62|26.58|26.63|27.39|27.3|27.69|27.39|27.41|26.43|26.91|27.23|26.59|27.36|27.45|27.92|27.8|27.83|27.77|27.59||26.99|26.8|27.03|27.18|26.99|26.88|27.02|27.31|27.05|27.29|28.14|27.4|28.02|28.23|27.95|28.42|28.52|28.54|28.44|28.01|29|29.35|29.35|29.05|29.29|29.29|28.8|29.39|29.3
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||6.73|6.71|6.39|6.21|6.25|6.31|6.25||6.05|5.81|6.31|5.97|6.01|6.03|5.86|5.69|5.51|5.77|5.83|6.34|6.46|6.52|6.54|6.75|7.12|7.16|7.05|7.18|7.15|7.32|7.41||7.42|7.14|7.52|7.14|6.8|6.92|7.07|6.63|6.78|7.14|7.31|6.68|6.34|6.68|6.76|6.73|6.64|6.27|5.75||5.67|5.86|5.79|5.71|6.16|5.92|6.1|6.12|6.59|7.16|6.95|6.88|6.79||7.38|7.72|7.49|8.29||8.05|7.87|7.25|6.84|6.63|6.55|7.03|7.17|7.45|7.25|7.49|7.19|7.02|7.43|6.92|7.3|7.18|7.2|7.24|6.88|6.53|6.18||6.08|6.38|6.68|7|6.97|7.2|7.47|6.69|7.31|7.24|7.07|6.83|7.14|7.36|7.57|8.13|8.45|8.19|8.28|8.43|8.47|8.85|9.08|9.2|9.72|10|10.01|9.86|9.89|10.07|10.21|9.84|9.73|9.89|9.71|9.6|9.96|10.23|9.85|10.29|10.07|10.29|10.35|10.15|10.11|10.12|10.24|9.79|10.2|10|9.86|9.98|8.55|8.4|8.71|9.04|8.96||8.57|8.43|8.55|8.1|8.21|8.14|7.79|7.88|7.48|6.83|6.95|7|7.08|7.53|7.88|8.04|7.18|7.57|7.76|7.43|7.61|7.75|7.89|8.06|8.25|7.8|8.38|8.62|8.62|8.64|8.56|8.82|8.63|8.73|8.76|8.8|8.71|8.5|8.41|8.5|8.49|8.36||8.34|8.34|7.89|7.96|8.12|8.1|7.97|8.12|8.29|8.48|8.44|8.53|8.59|8.73|8.97|8.79|9.19|9.31|9.03|10.35|10.34|10.99|10.88|10.38|9.38|9.38||9.48|9.24|9.5|9.71|9.68|9.62|9.36|9.08|8.96|8.88|8.84|8.91|9.05|8.84|8.9|8.97|9.11|8.72|8.79|8.84|8.73|8.76|8.83|9.07|9.2|9.19|9.38|9.8|10.15
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||20.15|19.71|19.81|20.64|22.51|23.28|23.26||23.19|21.86|22.07|20.61|20.45|21.96|21.67|20.98|20.35|21|19.32|19.27|20.54|20.46|20.82|21.24|21.89|21.02|21.02|20.54|20.46|20.87|19.55||19.45|19.46|20.24|18.72|19.41|18.32|18.32|16.88|17.13|16.46|15.82|15.97|15.09|14.93|15.01|14.33|14.95|14.98|14||13.43|14.09|14.66|14.15|13.91|13.54|13.9|13.36|12.79|13.09|12.97|13.24|13.23||13.41|13.64|13.82|14.7||14.42|14.6|14.15|14.12|14.02|13.58|13.39|13.9|13.3|13.92|14.16|13.8|13.89|13.66|12.91|12.91|13.48|13.67|13.89|13.1|12.69|12.8||12.44|12.23|11.12|11.38|11.68|11.94|12.21|11.86|11.4|11.45|11.33|11.89|11.89|11.62|11.73|12.49|12.12|12.3|11.49|11.23|11.49|11.51|11.66|11.36|11.43|11.57|11.6|11.86|12.16|12.41|12.35|12.14|12.02|12.21|12.2|12.04|12.23|11.9|11.5|11.63|11.26|11.02|11.1|10.96|11|11.02|10.4|9.91|10.07|9.95|10.07|10.16|9.97|10.06|10.18|10.05|10.28||10.42|10.44|10.69|10.31|10.37|10.55|10.34|10.54|10.29|10.26|10.24|10.05|8.92|8.75|9.01|9.24|8.97|9.31|9.03|8.96|8.57|9.01|9|8.92|8.59|8.64|9.03|9.4|9.61|10|9.96|10.03|10.02|10.1|10.3|10.62|10.69|10.45|10.54|11.1|10.86|10.92||11.1|11.05|10.91|11.13|10.81|11.11|11.02|11.05|11.15|11.07|11.05|11.29|11.26|11.35|11.35|11.15|11.52|11.81|11.66|11.84|11.75|12.23|12.24|12.09|11.99|12.09||11.86|12.06|12.09|11.98|11.79|11.67|11.71|11.85|11.8|11.87|12|11.79|12.28|12.42|12.33|11.88|11.64|11.57|11.54|11.57|11.69|11.51|11.4|11.5|11.56|11.45|11.2|11.57|11.78
02552|15895|/equities/dime-community-ba|R2000VALUE||17.8|17.48|16.9|16.57|16.71|16.96|17.07||17.43|16.48|16.84|16.27|16.06|16.24|15.48|15.93|14.67|14.71|14.46|14.58|15.07|14.92|15.22|15.72|16.38|16.13|16.04|15.77|15.32|15.61|15.45||15.57|15.56|15.65|14.97|15.04|15.15|15.74|15.05|14.87|14.94|15.38|15.03|14.33|14.86|14.45|13.75|13.42|13.74|12.36||12.01|12.25|12.56|12.65|12.66|12.39|13.04|13.02|12.62|13.03|12.65|12.98|12.59||12.77|12.83|12.91|13.61||13.43|13.29|12.99|13.2|13.34|13.8|13.51|14.05|13.83|14.01|14.79|13.37|13.57|13.43|13.23|13.38|13.57|12.88|13.2|12.71|12|12.68||12.27|12.6|12.37|12.9|13.15|13.49|13.77|13.36|13.49|13.35|12.75|13.59|13.37|13.68|13.31|14.39|14.18|14.3|14.33|13.74|13.85|13.92|13.65|13|13.54|13.4|13.58|13.73|13.99|14.06|14.48|14.63|14.52|14.9|15.14|15.21|15.34|15.21|14.97|14.38|14.5|14.59|14.7|15.5|15.71|15.94|15.46|14.3|14.25|14.08|14.1|13.92|13.55|13.39|13.35|13.48|13.68||13.63|13.78|13.95|13.48|13.98|14.03|13.71|14.13|13.7|13.88|13.86|13.17|11.65|11.52|11.85|12.26|12.53|12.4|11.84|11.62|10.88|11.34|11.22|11.19|11.3|11.25|11.44|11.97|11.77|12.37|12.57|12.87|12.64|12.78|12.84|13.1|13.24|13.01|13.03|13.14|13.03|13.08||13.13|13.18|13.19|13.44|13.52|13.29|13.28|13.04|13.18|13.31|13.74|13.68|13.64|13.32|13.37|13.16|13.28|13.37|13.23|13.31|13.34|13.49|13.62|13.5|13.53|13.56||13.46|13.38|13.42|13.65|13.4|13.27|13.26|13.36|13.12|13.27|13.45|13.21|13.6|13.58|13.54|13.69|13.67|13.85|13.74|13.31|13.66|13.48|13.48|12.88|12.95|13.34|12.96|13.2|13.2
02554|17322|/equities/trico-bancshares|R2000VALUE||18.23|17.31|17.64|18.16|18.51|18.7|18.76||18.34|17.29|17.82|16.86|16.81|17.23|16.71|17.31|16|16.07|15.76|16.08|16.43|16.67|16.87|17.07|17.49|17.95|17.94|17.48|17.24|17.42|17.25||17.19|17.19|17.7|17.57|17.4|17.3|17.5|17.05|17.4|17.6|18.1|17.85|19.24|19.12|18.64|17.66|18.82|18.24|17.08||16.26|17.39|17.71|17.25|17.3|17.46|17.99|17.44|17.47|18.16|17.93|18.34|18.81||19.3|19.74|20.49|21.83||21.7|21.69|20.81|21.09|20.61|19.77|19.79|20.19|20.57|20.5|20.58|20.9|20.99|20.82|20.15|20.48|21.21|21.19|22.12|20.73|20.88|21.99||21.57|21.5|21.52|21.83|21.83|22.4|22.73|22.1|21.65|21.36|20.44|21.19|20.65|20.84|20.8|22.1|21.77|22.21|22.35|21.56|21.3|21.58|21.59|21.25|22.18|22.27|22.23|22.3|23.7|23.72|23.8|23.59|23.43|23.26|23|22.35|23.08|22.95|22.27|22.83|22.68|22.33|22.79|23.5|23.63|24.15|23.55|21.9|22.23|21.95|21.81|22.28|21.62|21.61|22.07|22|22.63||22.4|22.18|22.7|22.22|22.86|23.66|23.71|24.73|23.97|23.68|24.47|23.09|21.85|21.1|21.24|21.96|22.01|21.8|20.71|20.49|20.39|20.93|20.53|20.22|19.97|19.77|20.27|20.79|20.68|21.71|21.89|22.54|22.38|22.59|22.23|22.47|22.38|22.02|22.08|22.51|22.72|22.61||22.63|22.59|22.36|22.75|22.7|22.56|22.63|22.84|22.69|22.76|23.47|23.36|23.2|22.88|23.14|22.49|23.03|23.29|22.92|23.07|23.1|23.2|23.13|22.65|22.7|22.6||22.52|22.52|22.59|22.54|22.32|22.26|22.41|22.42|22.1|22.21|22.59|22.05|22.73|22.73|22.86|22.84|22.76|22.59|22|21.43|22.46|22.64|22.8|22.77|22.92|23.16|22.85|23.15|23.26
02555|20830|/equities/ltc-properties-inc|R2000VALUE||26.4|25.71|26.11|26.37|26.4|26.3|26.39||26.7|26.2|27|26.35|26.2|26.54|26.49|26.09|24.47|24.2|23.73|24.3|24.4|24.16|24.14|24.65|25.04|25.18|24.99|24.4|25.22|26.46|25.74||25.94|25.32|26.71|26.13|26.13|25.8|26.06|25.32|26.05|26.45|26.62|26.04|25.66|26.2|26.15|24.73|24.84|25.14|23.89||23.46|23.6|23.99|22.62|23.35|23.51|24.17|24.3|23.11|23.95|23.6|24.15|24.76||25.05|24.68|25.08|26.91||27.58|26|24.94|24.89|25.2|23.3|23.77|24.12|24.37|24.36|25.09|24.68|24.53|23.6|22.69|23.37|23.54|23|22.89|21.92|20.89|22.57||22|21.83|21.91|22.31|23.15|22.79|22.99|22.37|21.95|21.52|21.57|22.45|22.52|23.09|23.56|25.34|25|24.28|24.56|23.96|23.87|24.24|23.46|22.92|24.31|24.41|24.51|24.65|25.24|24.7|25.16|25.1|25.57|26.19|25.28|24.63|25.01|24.71|23.67|24.2|24.53|24.74|25.3|25.12|24.83|25.42|24.06|22.95|23.05|22.67|22.39|22.34|21.82|22.33|22.23|22.39|22.71||22.58|22.05|22.05|21.46|21.8|22.16|21.86|21.68|21.37|21.37|21.64|21.13|20.32|20.82|21.58|21.12|20.1|20.28|20.1|20.19|19.69|20.64|20.52|20.07|20.42|19.95|20.2|20.74|20.85|21.5|21.6|22.19|22.29|22.05|22.25|22.66|22.66|22.25|22.45|22.82|22.67|22.78||22.76|23.01|22.75|23.63|23.31|22.84|22.14|22.69|22.34|22.35|23.12|23.49|23.75|22.99|23.17|22.74|23.11|23.47|23.15|23.61|23.52|24.59|24.57|23.98|24.02|24.2||23.61|23.73|23.95|24.41|23.78|23.33|23.66|24.29|23.79|24.43|25.39|24.96|25.79|25.73|25.43|25.47|25.73|25.74|25.59|25.07|26.1|26.11|26.76|26.14|26.24|26|24.95|25.4|25.94
02556|21218|/equities/aar-corp|R2000VALUE||26|27.27|26.93|27.23|28|28.1|27.54||26.63|26.36|25.65|23.77|24.31|25.11|24.82|25.12|23.96|24.6|24.49|25.5|25.83|25.61|25.89|26.83|27.31|27.2|26.7|26.74|27.3|27.68|27.56||27.03|27.44|28.64|27.52|27.14|27.2|27.54|27.14|27.9|30.51|30.87|29.56|28.47|29.38|29.09|28.9|28.58|29.01|27.65||27.23|27.94|30.08|29.31|30.64|30.7|31.46|30.83|31.25|33.9|35.18|36.96|37.38||38.03|37.78|37.61|38.54||36.93|37|35.73|34.83|32.13|31.84|32.78|33.41|32.69|33.04|35.12|34.78|33.44|33.17|33.17|32.26|33.02|32.55|32.48|30.8|30.28|29.76||28.88|29.84|29.78|30.79|30.6|30.96|31.49|30.22|30.58|31.08|31.09|31.97|30.76|30.82|30.75|32.05|31.69|31.5|31.4|31.64|32|32.22|31.76|29.85|31.05|31.45|31.33|31.98|32.35|32.56|32.84|33.01|32.53|32.48|32.17|31.45|31.2|31.3|30.34|29.95|29.49|29.66|29.67|29.87|29.7|30.01|33.25|30.82|30.46|30.48|30.8|30.29|29.58|30.1|31.01|30.96|31.2||31.4|30.17|30.17|29.62|30.22|30.27|30.43|31.66|31.33|31.46|31.77|30.31|30.27|30.7|32.51|32.95|33.7|32.12|30.77|29.51|28.5|29.83|29.38|29.83|30.3|29.9|29.73|30.3|30.49|31.92|32.77|33.89|33.61|34.33|34.1|34.86|34.57|33.7|34.02|34.55|34.65|34.15||33.77|34.11|33.01|33.19|33.4|33.25|32.89|33.14|33.54|33.39|34.15|34.59|33.66|32.92|32.69|32.31|32.59|32.83|31.87|32.62|32.99|33.38|33.44|32.5|32.51|32.15||32.39|32.18|32.71|32.53|32.92|32.73|32.92|33.55|32.91|33.15|33.37|32.86|33.2|33.13|33.09|33.12|32.87|31.97|31.12|30.54|30.45|30.37|30.54|30.57|30.31|30.46|30.28|30.26|30.02
02557|21067|/equities/griffon-corp|R2000VALUE||8.53|8.15|8.4|8.62|8.84|8.78|8.4||7.76|7.4|7.79|7.45|7.37|7.57|7.23|7.54|7.09|7.48|7.51|8.05|8.05|8.27|8.39|8.59|8.64|8.6|8.61|8.53|8.57|8.64|8.58||8.64|8.74|9.14|8.89|8.96|8.98|9.11|10.41|10.29|10.78|10.56|10.33|9.75|9.76|9.68|9.74|9.57|9.65|9.59||9.54|10.33|10.49|10.16|10.15|10.5|10.79|10.44|10.54|10.91|11.12|11.48|11.8||11.8|12.1|12.37|12.56||12.7|12.54|12|11.69|11.78|11.34|11.44|11.86|11.62|11.72|11.78|11.75|11.68|11.86|12.15|12.32|12.24|12.02|12.27|12.13|11.98|12.51||12.29|12.27|12.65|13.16|13.78|13.85|14.22|13.94|13.94|13.88|13.3|14.36|14.01|13.45|13.54|14.62|14.22|14|13.62|13.36|13.58|13.55|13.65|13.18|13.67|13.77|13.91|14.47|14.64|14.67|14.79|14.79|14.67|14.97|14.59|14.5|14.58|14.43|14.31|14.25|14.04|13.88|13.93|14.16|14.36|14.39|14.08|13.71|13.84|13.84|13.72|13.85|13.57|14.06|14.32|14.57|15.05||14.84|14.75|14.74|14.29|14.6|14.47|14.37|14.5|14.44|14.21|13.58|13.57|13.56|13.65|14.02|13.67|14|14.52|13.64|12.3|15.09|16.15|16.26|16.65|17.2|16.56|16.92|18.1|18.74|19.2|19.71|19.68|20.12|20.56|20.5|20.83|20.92|20.35|20.43|20.88|20.85|20.91||20.87|20.93|20.64|20.57|20.43|20.68|20.95|20.97|21.12|21.13|21.44|21.52|21.54|21.07|21|20.91|21.28|21.51|21.39|21.61|21.88|22.18|22.21|22.12|20.95|20.76||20.6|20.54|20.79|20.85|20.86|20.88|20.77|20.75|20.59|20.95|21.23|21.39|21.56|21.69|22.31|22.51|22.9|23.21|22.93|22.73|23.17|23.36|23.44|23.25|22.97|23|22.91|22.77|22.94
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||70.3|70.9|70.5|70.5|70.9|70|70.5||70.5|70.5|72.5|70|70|70.5|72|71|67.5|66.5|66.5|64|66|69.5|67.5|65|60.8|58|60|60|60|60|60||61.5|62.2|62.7|63|62|61.5|61.5|60.2|60|60.5|62.9|62.7|62|62.5|63|61|61|61|61||65|67.5|68.5|68.8|68.6|68|68|70|69|67|67.5|68|68||69.5|65.5|65|66.5||69|69.5|69.5|70|65.1|70|72|74|77.5|78|79|78|67.5|66|62.9|64|63.9|61|59.8|54|54|54||53.5|53.5|54|54|54|54|55|55|54.8|55|54.5|57.5|57|56|55|55.3|56|55|52.5|51.5|52|52|50|52|49.5|49.2|51|50|50||50|50|50|51.2|52.5|51|52|50|49.5|48|||49.5|50.2|49.5|49.5|49.5||50.5|50|50|52|45||||52|||52||||53|||55|55|55|||50|47.5|49|52.5|52.5|||52.5||52.5|50|50||||54|53|50|52.5|55||56.5||55||60|57.5|56|||55|54|52.5|52.5|52|43|50|55|45.5|45|43.5|43.5|41|43.5||43.5|43|43|43|44|40|43|42.5|43|41.5|||44|44|44|44|45|47.5||||49|49|49|||48|45|47.5|40|||34||34||||||
02560|15475|/equities/astec-industries|R2000VALUE||39.13|38.76|38.34|38.06|38.47|38.12|37.84||35.86|34.09|34.5|33.44|34.26|35.48|33.7|33.5|31.6|33.79|34.89|36.4|36.96|37.43|37.86|38.52|39.7|37.26|31.81|32.01|32.24|32.83|32.18||31.04|31.96|33.39|32.24|32.2|32.11|32.56|31.69|31.47|33.16|32.84|30.87|30.13|30.23|30.31|29.98|28.93|29.49|28.09||26.95|27.33|28.85|29.34|30.08|27.98|28.69|29.41|32.19|32.96|33.12|35.31|35.01||37.19|36.98|37.04|38.52||37.65|36.56|34.21|34.59|34.99|35.05|37.12|38.25|37.75|37.92|39.71|40|38.74|38.08|35.65|36.17|37.56|37.89|38.14|35.6|36.24|36.73||36|35.99|35.71|37.42|37.66|37.63|38.89|38.6|38.99|39.84|40.37|41.81|42.39|42.92|44.06|45.32|43.51|42.47|45.19|44.88|45.03|44.39|44.5|57.05|59.67|59.3|59.16|59.32|59.56|57.59|57.89|59.2|59.26|59.92|59.37|58.32|58.85|58.99|57.45|58.52|57.57|56.97|55.88|57.01|57.09|56.9|56.45|54.11|54.7|54.44|53.99|53.79|52.36|52.99|53.99|52.65|53.05||50.58|49.67|50.33|49.4|51.68|50.91|49.05|49.96|49.29|50.03|49.77|49.24|49.29|50.4|51.87|53.03|50.42|50.43|51.54|52.5|49.89|52.31|52.7|52.17|52.85|49.52|52.91|55.53|54.2|55.23|47.72|48.96|48.82|49.28|49.18|47.83|47.8|46.86|47.42|47.98|44.71|45.78||44.06|43.7|42.22|43.04|43.88|42.64|42.96|42.62|43.27|42.85|44.83|44.39|44.91|42.93|43.17|42.61|42.99|42.35|42.56|42.3|43.11|43.39|43.48|43.09|43.14|41.56||41.68|41|41.93|42.28|43|42.23|40.77|40.27|40.26|40.65|41.72|41.12|41.68|40.54|41.15|41.43|41.24|41.41|40.79|40.7|41.84|42.67|41.94|41.51|42.68|42.75|42.52|43.16|43.53
02561|16073|/equities/first-defiance|R2000VALUE||18.34|18.35|18.87|19|19.05|19.3|18.81||19.25|18.4|18.5|18.1|19.4|19.2|19.16|19.38|18.25|19.05|19.54|19.55|19.29|19.2|19.46|19.81|19.3|19.4|19.65|19.2|20|20.05|20.37||20.99|20.99|20.9|20.85|20.8|20.69|20.91|21.15|21.24|21.59|21.6|21.07|21|20.55|20.52|20.2|19.85|19.65|20||20.75|19.07|19.33|19.72|19.23|19.7|19.19|19.42|21.12|20.88|21.34|20.86|21.22||22.02|21.88|22.02|21.71||22.05|22.25|22.42|21.94|21.9|22.72|23.83|23.91|24|23.79|23.34|23.35|23.1|22.76|22.69|22.87|22.12|21.1|21.26|21.44|21.55|21.72||21.93|22.5|22.5|21.56|21.47|21.5|21.61|21.54|21.5|21.48|20.75|22|21.62|21.62|23.11|23.63|23.08|22.67|21.83|21.26|23.05|23.14|22.91|22.77|23.64|23.83|24.36|24.29|23.91|23.53|25.06|25.26|25.52|25.7|25.72|25.35|26.77|25.83|27|26.34|26.56|26.32|25.77|25.88|26.24|26.12|26.25|26.05|26|26.25|26.14|26.25|26.25|26.91|27.98|27.3|28.59||27.38|26.88|26.7|27.05|26.88|27.53|26.67|26.24|25.24|24.9|25|25.17|25.63|25.89|26.75|24.35|24.92|25.26|25.82|25.67|25.73|25.75|26.53|26.31|26.61|25.61|26.03|26.11|26.57|26.69|26.68|26.29|26.37|27.87|28.01|28.51|27.8|28.09|28.23|28.42|28.66|28.42||28.8|28.81|29.82|29.39|29.64|29.78|28.44|28.56|28.78|28.79|28.5||28.38|28.29|28.75|28.61|28.5||28.5|28.45|28.13|27.86|27.7|27.49|27.12|27.2||27.1|27.79|27.9|27.96|27.96|28.61||29|29.17|29.05|28.75|28.39|28.61|28.86|28.52|28.35|28.05|27.66|27.92|28.06|28.04|27.98|27.58|27.47|27.24|27|26.88|27.44|27.48
02562|17481|/equities/veeco-instruments|R2000VALUE||17.05|16.63|16.8|16.8|17.45|17.91|17.96||17.2|16.9|17.46|16.61|16.63|17.19|16.47|16.31|15.6|15.75|15.7|16.16|15.7|15.25|15.5|16.29|16.9|16.83|16.62|16.25|16.22|16.72|16.55||16.83|16.85|16.61|16.05|13.65|13.76|13.99|13.97|14.15|15.24|15.18|14.16|14.03|13.78|13.82|13.54|13.23|12.82|12.39||12.4|12.51|12.52|12.61|12.99|12.72|13.18|12.97|13.04|14.06|14.21|15.75|16.34||16.7|17.07|17.32|17.72||17.68|17.51|16.97|16.37|16.39|16.05|16.48|16.81|17|16.93|16.84|16.37|16.46|16.26|15.82|16.22|16.78|17.06|16.56|16.34|16.08|16.66||16.33|16.26|16.44|16.42|16.49|16.84|17.02|16.45|16.5|16.37|16.83|17.59|17.72|17.91|17.35|18.07|18.08|18.16|18.27|17.97|18.31|19.01|19.06|19.01|19.98|20.05|19.51|19.81|20.2|19.91|20.1|20.03|20|19.83|19.74|19.72|20.18|20.06|19.38|19.2|19.02|19.03|19.02|19.01|18.94|19.36|18.43|18.5|18.54|18.5|18.61|18.48|17.46|17.7|17.89|17.74|17.9||17.6|17.27|17.38|16.7|17.5|17.76|17.29|17.46|17.22|17.21|16.79|16.06|16.02|15.5|16.14|16.21|16.29|16.92|16.91|17|17.33|18.05|18.04|18.3|18.76|17.45|19.75|20.57|21.02|21.47|20.91|21.73|21.47|22.09|20.86|21.1|21.2|20.87|21.14|21.01|20.64|20.78||20.42|20.75|20.74|20.87|20.88|20.57|20.85|20.89|20.95|19.81|19.08|19|19.04|18.42|18.19|18.16|18.26|18.34|18.11|18.35|18.36|18.32|18.28|18.12|17.6|17.87||17.63|17.47|17.57|17.83|17.51|17.48|17.38|17.05|17.17|17.59|18.06|17.82|18.26|18.21|18.44|18.5|18.66|18.74|18.37|18.28|18.64|18.97|19.07|18.54|18.78|18.96|18.93|18.95|19.2
02563|39252|/equities/brookdale-senior-living|R2000VALUE||25.26|23.9|23.99|24.54|24.68|24.38|24.6||22.63|23.45|22.73|22.97|23.74|24.59|25|25.44|24.31|25.18|24.55|24.95|24.65|25.66|26.09|24.96|23.17|23.18|23.19|23.85|23.79|23.14|23.08||23.25|22.43|22.68|23.2|22.01|21.86|22.28|22.81|22.94|23.66|24.53|22.28|21.81|21.53|21.89|20.87|21.19|21.34|21.28||21.74|22.54|22.92|23.52|25.04|25.28|25.95|25.63|26.37|26.35|26.4|27.68|27.85||28.41|28.62|29.26|30.04||30.45|30.03|30.05|29.79|30.09|29.67|30.06|31.6|31.43|33.21|35.16|34.24|34.41|33.5|33.43|33.01|33.1|31.14|29|28.66|28.38|28.95||28.98|28.66|28.04|27.93|28.79|29.8|30.66|31.97|31.26|32.09|34.92|35.49|35.6|36.02|35.99|36.89|36.75|36.99|36.97|37.35|37.95|38.21|37.8|37.94|38.97|39.36|39.43|39.3|40.1|40.87|41.32|40.84|40.4|40.67|40.6|40.46|40.25|39.95|39.81|39.54|38.93|38.99|39.76|39.38|39.48|39.99|39.46|39.02|39.01|38.53|38|38.91|38.45|38.76|39.34|38.64|38.65||36.62|35.53|35.64|35.51|36.34|36.51|36.58|36.7|35.26|35.39|36.3|34.68|36.34|36.86|39.07|39.58|41.26|41.17|38.96|38.08|37.28|38.57|39.02|40.01|39.86|39.91|41.27|42.03|42.63|43.15|42.83|42.98|43.23|43.4|44.09|44.75|44.2|43.3|43.59|44.3|44.78|44.98||45.15|45.25|45.57|46.55|46.77|47.51|47.61|47.27|46.47|45.79|45.86|45.74|46.69|45.96|45.7|46.06|46.06|46|45.35|46.58|47|47.65|47.72|47.21|46.14|44.59||44.35|44.09|44.61|44.95|43.2|42.37|43|43.86|44.12|44.46|44.71|44.39|44.57|43.97|44.25|44.46|44.71|44.6|44.25|45.41|46.27|46.47|46.41|46.45|46.51|45.16|45.2|45.97|46.32
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||45.53|44.73|45.36|45.45|46|45.98|45.95||45.45|44.27|45|43|42.77|42.99|42.47|43.23|40|39.88|38.82|39.08|40.09|40.14|40.05|41.64|42.41|42.5|42.55|42.18|41.85|42.59|41.77||41.35|42.14|42.59|40.75|40.48|39.68|40.91|39.86|39.09|39.41|38.68|38.18|37.45|36.82|37.05|36|35.73|38.05|35.18||32.88|33.65|34.82|34.45|34.35|34.23|35.85|34.78|34.36|34.59|34.38|34.36|34.05||35.27|36.14|37|38.32||38.64|38.64|37.34|36.5|36.77|34.86|35.86|36.93|37.14|37.45|38.29|37.95|38|37.27|36.23|38.36|38.68|37.27|39.13|36.69|34.86|37.64||35.95|37.5|37.12|37.45|37.79|39|38.73|37.77|36|37.45|36.27|36.41|37.68|35.52|34.45|37.76|37.05|36.23|36.33|34.41|33.91|33.4|32.65|31.5|33.18|33.98|34.91|35.05|36.32|37.14|36.86|37.26|36.5|37.64|36.64|36.64|37.49|36.27|36.09|36.68|36.5|36.15|34.85|36.68|36.37|37.23|36.16|34.08|34.99|35.23|33.82|34.45|32.68|32.45|33.73|33.32|34.91||35.09|34.05|34.45|32.73|35.05|36.26|35.5|37.45|35.59|37.7|38.08|36.29|33.36|32.95|34.43|34.41|32.52|32.14|30.58|29.36|27.91|30.64|29.64|28.91|30.18|30.34|30.09|30.55|29.34|30.42|30.65|32.4|32.27|32.58|32.49|33.5|34.35|32.55|32.37|34|34.91|34.23||34.27|34.18|34|34.17|34.45|33.96|35.04|35.45|36.45|36.59|35.91|35.54|35.86|35.34|34.61|33.49|34.37|33.47|33|32.99|33.36|33.65|34.29|33.91|33.89|33.95||33.68|33.38|33.77|33.77|33.53|33.55|33.41|33.57|33.13|33.41|34.54|33.64|34.97|34.36|35.07|35.81|35.86|36.05|34.83|35.18|36.64|36.52|36.27|36.47|36.96|37.69|37.57|37.91|38.19
02566|20893|/equities/proassurance-corp|R2000VALUE||21.54|21.01|20.48|20.58|20.7|20.93|21.04||21.09|20.15|20.53|19.63|19.48|19.97|19.61|19.96|19.51|20.01|19.77|20.1|20.4|20.35|20.75|21.18|21.64|22.34|22.55|21.99|21.69|22.18|21.41||21.43|21.32|21.66|21.38|21.1|21.57|21.82|21.59|21.75|22.19|22.89|22.52|21.52|21.81|22.04|21.44|21.82|22.54|21.72||21.3|21.36|21.72|21.27|21.37|21.15|21.63|21.55|20.85|21.33|20.86|21.2|21.07||21.43|21.51|21.49|22.27||22.32|22.19|21.59|21.28|21.43|20.9|21|21.27|21.28|21.17|21.81|21.66|21.98|21.29|21.26|21.55|21.4|21.54|21.91|21.64|20.89|21.54||21.01|21.5|21.36|21.77|21.92|22|22.02|21.41|21.01|20.77|19.69|19.92|20.26|19.96|20.38|21.52|20.93|21.21|21.34|20.58|20.47|20.76|20.61|19.87|20.39|20.66|20.99|21.06|21.53|21.38|21.58|21.91|22.01|22|21.82|21.68|21.89|22.02|21.02|21.11|21|20.86|21.27|21.33|21.55|21.82|21.45|20.13|20.66|20.6|20.54|20.68|20.2|20.28|20.95|20.74|20.98||20.52|20.37|20.49|20.11|20.47|20.81|20.54|21.47|21.07|21.21|21.75|21.36|20.12|20.15|20.35|19.9|21.15|20.89|20.65|20.4|19|19.99|19.69|19.27|19.54|19.44|20.2|20.04|19.48|20.17|20.31|20.79|20.92|21.17|21.53|21.39|21.65|21.36|21.22|21.78|21.83|21.92||21.88|21.92|21.73|21.91|21.81|21.53|21.6|21.59|21.67|21.4|21.86|21.78|21.93|21.59|21.63|21.37|21.65|21.75|21.74|22|22.09|22.36|22.35|22.06|21.98|21.85||21.84|22.02|22.1|22.34|22.17|21.88|21.86|21.98|21.74|21.75|22.07|21.49|21.37|21.67|21.78|21.82|21.62|21.64|21.19|21.01|21.31|21.39|21.45|21.04|21.01|21.08|20.74|20.88|21.03
02567|15705|/equities/city-holding-comp|R2000VALUE||41.34|39.9|40|40.2|40.88|40.75|40.93||41.37|38.43|38.85|36.74|36.19|36.56|36.8|37.29|34.75|34.94|34.53|35.72|36.43|36.77|37.24|38.56|39.22|39.23|39.38|39.07|38.71|39.8|38.72||38.86|38.72|39.38|38.87|38.44|38.27|38.55|38.49|38.35|38.97|39.6|38.42|37.53|38.21|37.25|36.47|35.91|36.41|32.82||32.51|33.45|34.32|33.28|33.63|32.87|34.02|33.5|32.71|33.79|32.82|32.51|33.07||33.84|34.26|35.09|37.4||36.79|36.56|34.93|34.31|34.84|33.41|33.57|35.33|35.18|35.38|37.16|36.48|36.54|35.44|34.71|35.19|35.98|36.11|37.42|35.76|34.43|36.83||35.69|35.55|34.52|35.78|36.19|36.61|37.04|36.27|35.96|35.87|34.07|35.84|34.52|35.05|35.1|37.81|36.98|37.11|37.51|36.33|36.16|36.74|37.28|35.71|36.79|36.88|36.41|36.91|38.24|37.91|38.97|38.95|38.82|39.15|38.13|37.99|38.7|38.26|36.41|37.66|37.26|37.2|37.62|38.81|39.01|39.59|38.52|36.09|36.26|36.28|36.18|36.05|35.53|35.56|36.16|35.8|36.68||36.98|36.78|36.9|35.39|36.62|37.46|36.68|37.7|37.28|36.97|37.52|35.15|32.08|31.5|31.98|34.01|33.07|33.8|32.32|32.12|31.16|32.98|33.14|32.85|33.56|33.12|33.76|34.47|34.71|35.83|35.41|36.8|36.88|36.99|36.85|37.55|37.93|37.1|37.53|38.64|38.79|38.76||39.03|38.92|38.33|39.06|38.97|38.39|38|38.27|37.86|38.27|39.05|38.9|38.86|38.31|38.08|37.67|37.96|38.12|38|38|38.07|38.57|38.5|38.11|38.14|38.43||38.37|38.4|39.01|38.97|38.45|37.9|37.76|38.22|37.97|38.77|39.41|38.85|39.51|39.29|39.21|39.69|39.52|39.51|38.34|37.97|38.86|38.71|38.7|38.92|39.06|39.71|39.66|40.09|40.5
02568|15404|/equities/amerisafe|R2000VALUE||12.43|11.93|11.83|12|11.99|12.13|12.07||12|11.97|12.5|12.1|12.27|12.37|12.27|12.36|11.73|11.71|12.05|12.15|12.27|12.34|12.42|13.1|13.88|13.62|13.79|13.62|13.62|13.63|13.96||13.9|13.94|14.28|13.98|14.17|14.3|14.54|13.61|13.26|13.32|13|12.98|13.11|13.43|13.39|12.66|13.26|13.45|12.88||13.09|13.46|13.92|13.68|13.67|13.99|14.31|14.14|13.91|13.45|13.66|13.9|14.3||14.64|14.86|14.13|15.56||15.17|15.44|14.81|13.66|13.72|13.69|13.71|14.03|14.56|14.27|14.91|14.94|14.96|14.64|14.79|14.37|14.41|14.75|14.3|14.01|13.62|14.99||13.9|14.68|14.53|15.3|15.18|15.58|15.32|14.98|15.28|14.87|13.96|14.52|14.46|14.46|14.54|15.27|15.15|15.34|15.62|15.3|15.65|16.4|15.82|15.08|15.76|15.82|15.82|16.01|15.32|14.64|15.04|14.98|15.98|16.62|16.48|16.27|16.69|16.58|15.62|16.51|16.42|15.99|16.7|17|16.63|16.69|16.33|15.21|15.11|15.32|15.03|15.05|15.13|15.63|15.52|15.18|15.55||15.53|15.72|15.63|14.57|14.98|15.5|15.88|16.5|16.12|15.09|14.47|14.12|13.45|14.14|15.33|14.47|12.41|13.49|13.53|14.6|14.72|15.48|16.08|15.84|16.33|17.09|16.88|17.58|17.9|17.9|17.71|18.01|17.86|18.21|18.3|18.97|19.1|18.57|18.68|19.81|18.97|19.06||19.59|19.13|18.53|18.51|18.28|18.13|17.23|17.34|17.18|17.34|17.57|17.43|16.69|16.67|16.59|16.61|17.01|17.09|17.68|17.35|17.42|17.47|17.37|17.46|17.46|17.82||17.99|18.38|18.53|18.01|17.85|17.92|17.9|18.08|18.08|18.1|18.09|17.75|18.28|17|18.88|18.87|18.87|18.79|18.77|19.01|18.68|18.71|18.02|17.99|18.15|17.99|17.99|17.75|17.38
02569|15519|/equities/bancfirst-corp|R2000VALUE||47.41|45.78|44.99|45.43|46.59|46.55|47.49||46.44|43.81|44.5|42.09|42.89|43.89|43.45|43.72|39.97|40.53|40.05|40.95|40.75|40.92|42.13|43.11|44.47|44.57|44.87|43.8|43.55|43.83|43.35||43.23|43.17|44.18|43.44|42.76|43.22|43.61|42.71|42.65|43.47|45.58|45.03|43.67|44.02|45.16|44.84|44.29|44.78|42.26||41.46|41.69|43.23|42.67|42.04|41.02|42.22|41.43|40.64|41.83|41.07|41.93|42.3||42.85|43.36|44.23|47.2||46.66|46.48|44.7|44.31|44.3|42.59|43.83|45.33|44.58|45.32|47.69|47.57|47.11|46.87|46.23|46.44|46.76|47.48|47.94|45.74|43.87|46.77||45.49|45.2|45|45.9|46.02|46.75|46.3|45.05|44.32|43.6|42.46|43.91|41.79|42.27|42.34|45.44|45.15|46.09|44.84|42.87|43.47|43.55|43.75|43.12|45.05|45.19|44.19|45.34|46.38|45.48|46.44|46.35|46.59|47.02|46.73|46.23|47|46.1|44.87|46.01|46.1|45.77|46.11|47.26|47.66|48.61|48|45.19|45.58|43.71|44.11|44.49|43.11|42.85|43.67|43.56|44.73||45.09|44.58|45.01|43.07|45.38|46|45.73|46|46.03|46.4|47.47|45.23|41.04|41.21|42.44|42.58|39.97|41.19|40.38|40.68|39.3|41.37|40.59|40.41|40.97|41.46|41.53|41.28|39.6|40.88|40.7|41.52|42.2|42.31|42.1|42.8|43.45|42.12|42.86|44.01|43.72|44.07||43.81|43.48|42.82|43.3|43.13|42.18|42.22|42.57|43.6|43.46|44.76|43.98|44.32|43.68|43.4|42.62|43.06|43.37|42.75|42.96|43.09|43.85|43.41|43.17|43.85|43.48||43.15|43.12|44.26|44.25|43.55|43.01|43|43.72|43.05|43.15|43.86|42.59|43.84|43.28|43.94|43.96|43.74|43.53|43.51|42.81|44.47|45.09|45.72|45.13|44.52|45.14|46.26|46.77|46.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||27.87|26.1|25.78|27.21|28.02|28.12|27.55||29|27.26|26.8|22.53|22.32|23.4|23.48|23.9|22.95|23.45|23.12|23.84|23.83|23.88|24.04|25.25|26.72|26.44|26.63|25.61|26.26|27.68|26.77||26.5|26.21|26.59|25.15|24.1|25.18|26.03|26.28|26.86|28.49|29.21|27.52|26.79|27.66|27.77|27.43|27.75|28.04|27.21||26.85|26.61|26.98|26.73|26.75|26.92|27.18|27.2|26.35|27.55|26.61|26.99|25.56||26.32|26.5|26.67|28.64||27.6|26.63|25.12|25.27|25.32|24.44|24.84|25.25|26|25.79|26.92|26.48|26.99|26.63|26.55|26.65|27.21|27.31|27.59|26.87|26.64|28.25||26.94|27.27|27.77|28.3|27.47|26.88|26.4|26.17|25.81|25.99|26|26.58|26.47|27.82|27.59|29.35|28.39|29.42|30.05|29.18|29.3|30.72|31|30.04|31.72|32.98|32.68|32.98|34.31|34.3|34.78|34.47|33.89|33.96|33.35|32.77|32.8|31.21|29.36|30.6|31.72|31.35|31.18|31.64|31.3|32.73|32.11|29.4|30.02|30.09|30.23|31.21|30.67|30.85|32|32.47|33.35||32.6|32.39|32.74|31.56|32.81|32.11|31.94|33.33|33.47|33.58|31.57|31.54|27.84|27.74|28.07|27.7|28.25|28.66|27.12|27.11|25.02|28.24|27.74|27.98|29.37|29.51|30.14|30.95|30.7|32.55|32.57|33.67|33.93|33.62|33.55|34.07|34.5|33.85|34.22|35.11|35.35|35.81||35.42|35.31|34.22|35.43|35.62|35.54|35.53|35.73|34.49|35.35|34.77|33.28|32.05|31.11|30.91|29.58|29.76|29.95|29.33|29.81|29.7|29.82|29.85|29.39|29.66|29.26||28.81|28.86|28.17|27.77|27.92|27.91|27.69|27.76|27.74|27.75|27.65|27.2|28.05|28|27.97|28.04|27.9|28.09|27.54|27.38|28.03|28.18|27.73|28.06|28.18|28.68|28.29|28.57|29
02571|15409|/equities/american-woodmark|R2000VALUE||21.33|20.56|20.24|21.01|21.89|21.98|21.48||20.98|20.09|21.68|20.26|18.99|20.21|19.87|19.39|17.4|18.04|18.02|18.96|18.72|19.86|18.98|20.26|20.46|19.25|19.77|18.67|19.21|19.37|18.54||19.76|20.43|20.72|20.71|22.07|21.68|21.87|21.11|21.68|22.5|22.9|20.98|18.84|19.37|19.32|18.32|18.12|19.16|16.79||16.54|16.9|17.51|16.83|17.94|16.9|17.57|16.77|17.17|18.29|17.58|18.44|18.31||18.18|19.49|18.97|18.97||18.49|18.46|18.91|19.04|18.96|18.46|19.09|19.57|19.28|19.51|19.79|19|19.13|18.47|18.71|18.87|19.37|18.16|22.85|23.03|23.14|24.58||23.81|24.2|23.54|24.58|25.54|26|25.53|25.35|24.38|24.09|23.8|24.42|24.12|23.91|23.94|25.36|25.06|24.17|24.03|24|23.95|24.46|24.26|23.97|24.65|24.85|24.61|24.77|25.61|25.91|26.07|26.34|26.59|26.76|26.24|26.28|26.13|26.19|24.79|24.87|24.24|24.23|24.93|25.32|25.72|26.63|25.69|25.49|26.26|26.26|26.94|26.9|27.22|27.39|28.5|28.59|29.77||30.17|28.7|29.44|28.48|29.71|30.06|27.78|28.03|28.61|28.51|28.18|28.4|27.1|27|27.52|26.95|26.39|28.56|28.67|28.95|28.76|30.48|30.3|30.05|30.72|30.08|30.05|31.54|31.59|33.18|32.72|33.54|33.61|33.76|34.3|35.18|35.03|34.36|34.24|34.47|34.47|34.33||34.29|34.55|34.6|34.94|34.56|33.95|33.75|34.45|35.07|34.3|35.57|34.42|35.34|34.7|34.21|34.21|34.39|34.11|34.03|34.56|34.28|37.92|37.25|37.25|37.47|37.7||37.16|36.98|38|37.1|36.25|35.5|34.89|35.53|35.1|35.32|35.08|34.53|35.34|34.68|35.66|35.34|35.74|35.11|35.14|34.51|35.17|35.92|35.51|36|36.79|36.44|35.87|35.01|35.4
02572|17107|/equities/safety-insurance|R2000VALUE||35.86|34.13|33.44|33.77|33.98|33.62|33.57||34.37|33.62|34.16|32.98|32.82|33.88|33.62|33.19|35.8|35.74|35.55|36.37|36.82|36.67|37.09|38.28|39.2|38.86|38.06|37.91|37.65|39.53|39.36||38.38|38.29|38.46|37.65|37.56|39.02|39.55|39.16|38.82|38.94|38.73|39.02|37.1|37.99|37.72|36.59|37.35|38.16|36.16||36.12|36.73|36.83|36.38|37.03|36.62|37.87|37.1|35.5|35.51|35.73|35.85|36.17||36.62|37.04|37.31|37.45||37.75|37.76|36.51|35.86|36|35.5|35.82|36.31|36.8|36.88|36.89|36.69|36.67|36.87|36.61|36.8|36.51|36.43|36.8|35.32|35.38|36.23||35.52|36.22|36|37.83|38.08|38.51|38.1|36.81|37.45|37.04|36.38|36.04|34.9|35.12|34.55|35.96|34.58|34.88|34.87|34.47|34.93|34.67|34.94|34.53|36.16|36.47|36.4|36.71|37.96|37.39|37.38|37.47|37.06|37.08|36.8|36.88|36.95|37|35.94|36.56|35.84|35.14|35.58|35.98|36.56|37.14|36.71|35.09|35.2|35.56|35.63|35.61|35.18|34.64|35.29|34.92|34.71||34.14|34.29|34.19|33.9|34.11|34.93|34.2|34.47|33.14|33.68|34.09|33.72|33.06|33.17|33.97|35.39|33.11|33.55|34.75|35.28|31.51|33.21|33.67|33.3|33.75|33.54|33.63|34.36|34.02|35.19|35.59|36.09|35.82|37.54|38.05|38.68|39.13|39.03|40.03|41.42|41.7|41.65||41.5|41.57|41.4|41.41|41.64|41.07|41.11|41.12|41.52|41.65|41.59|41.51|41.68|41.05|40.79|41.01|41.27|41.8|41.37|41.69|41.61|41.68|42.55|41.64|41.78|42.22||41.81|42.1|42.59|42.74|42.59|42.31|42.38|42.75|42.34|42.48|42.69|41.62|42.96|43.6|41.03|40.76|41|40.62|40.21|40.06|40.17|40.62|41.6|40.97|41.32|41.16|40.23|39.48|40.28
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||36.93|36.4|35.67|37.56|37.52|37.9|37.71||35.76|36.9|36.9|34.75|36.02|35.91|35.05|34.2|33.81|34.23|33.79|35.89|33.82|33.88|33.21|33.62|34.63|34.44|32.72|32.19|32.6|32.01|32.29||32.68|32.86|33.5|32.62|31.75|31.17|30.17|30.73|31.07|32.49|33.24|31.97|31.25|31.32|31.8|32.44|32.5|33.63|35.78||34.52|35.75|33.94|32.95|33.63|33.28|34.72|32.82|34.03|32.98|31.78|32.17|32.54||33.58|33.86|32.97|33.09||32.4|32.52|31.87|31.26|30.66|30.48|30.96|31.5|32.22|31.75|32.95|32.59|33.6|32.69|32.1|31.16|30.92|29.83|29.1|28.5|28.46|28.64||27.68|28.77|27.82|28.99|28.52|28.51|28.99|28.81|28.95|28.61|28.05|28.97|30.53|30.78|31.3|36.28|35.87|34.67|37.55|35.63|35.17|34.59|32.52|30.73|31.5|31.5|32.01|31.54|31.4|31.27|31.51|31.75|31.72|31.96|31.32|31.24|30.87|29.77|28.75|29.15|29.58|29.34|28.87|28.34|27.98|28.74|27.51|27.38|25.72|25.86|26.08|26.05|25.57|25.14|26|25.83|26.28||26.33|26.25|26.53|26.05|26.18|26.3|26.3|26.2|25.8|25.52|24.92|25.02|24.51|25.32|25.77|27.21|23.4|25.18|27.48|27.2|25.38|27.75|25.94|25.65|22.86|22.52|23.53|24.51|24.44|25.9|25.28|25.48|25.2|25.45|25.43|25.68|25.8|25.11|25|25.57|25.54|25.75||25.77|25.8|25.05|25.19|25.05|25.15|24.28|23.76|23.28|23.06|23.39|23.83|24|23.76|23.92|24.16|24.65|24.31|23.96|24.86|25.01|25.66|24.82|24.33|24.37|24.37||24.09|23.87|23.51|23.8|23.86|23.63|23.98|23.62|23.5|23.5|23.63|23.79|23.88|24.12|23.95|23.06|23.22|23.58|24.87|20.37|19.8|19.71|19.74|19.1|19.63|19.59|19.5|19.42|19.52
02574|15604|/equities/brookline-bancorp|R2000VALUE||11.79|11.48|11.12|11.36|11.5|11.67|11.53||11.21|10.6|10.68|10.22|10.08|10.19|9.89|10.23|9.39|9.35|9.2|9.45|9.67|9.6|9.61|9.92|10.33|10.24|10.09|9.94|9.78|9.99|9.72||10.1|9.94|10.11|9.93|9.76|10.05|10.09|9.72|9.83|10.02|10.59|10.45|10.03|10.25|10.14|9.82|10.21|10.07|9.55||9.06|9.52|9.52|9.2|9.2|9.19|9.47|9.38|9.52|10.01|9.72|10.05|10.05||10.16|9.96|10.18|10.7||10.73|10.61|10.24|10.06|9.93|9.52|9.74|10.12|9.93|10.11|10.67|10.43|10.57|10.16|10.02|10.17|10.25|9.94|10.18|9.54|9.55|9.93||9.62|9.48|9.51|9.82|9.77|10.11|10.31|9.9|9.84|9.77|9.46|9.98|9.99|10|10.21|10.76|10.79|10.86|11.1|10.95|10.78|10.59|10.36|10.33|10.8|11.04|11.21|11.66|11.77|11.95|12|12.13|12.06|12.16|12.01|11.92|12.17|11.97|11.59|11.94|11.84|11.71|11.86|12.06|12.23|12.34|12.11|11.54|11.69|11.69|11.77|11.83|11.92|12|12.06|12.13|12.51||12.51|12.38|12.5|12.33|12.44|12.43|12.49|12.71|12.81|12.61|12.91|12.47|11.37|11.01|11.11|11.66|11.93|12.28|11.76|11.17|10.19|10.47|10.37|10.27|10.38|10.38|10.64|10.87|10.69|11.11|11.21|11.05|10.97|11.09|11.06|11.15|11.18|11.03|11.1|11.36|11.37|11.37||11.49|11.44|11.51|11.7|11.84|11.85|11.78|11.76|11.73|11.8|11.93|11.95|12.08|11.89|11.81|11.65|11.82|11.94|11.86|11.85|11.9|11.93|12.02|11.94|11.97|11.99||11.95|12.01|12.07|12.16|12.05|11.96|12.07|12.12|12.02|11.98|12.1|11.97|12.2|12.21|12.18|12.05|12.03|12.09|11.95|11.92|12.08|12.18|12.24|12.21|12.3|12.57|12.7|12.72|12.73
02575|24344|/equities/universal-corp|R2000VALUE||64.5|65.53|65.73|66.14|66.84|67.08|65.93||65.5|65.13|62.75|62.23|62.76|64.9|64.6|64.12|63.14|61.69|59.59|61.9|59.74|59.3|56.91|57.51|58.29|58.38|58.27|57.58|57.14|58.5|57.53||56.86|56.94|56.17|54.56|53.12|50.55|47.74|46.66|48.77|50.1|51.51|49.81|49.17|49.86|49.04|48.05|46.6|46.78|45.69||45.8|47.35|48.7|48.75|49.47|50.48|51.77|51.65|50.29|52.76|51|52.74|53.28||51.22|52.18|51.45|52.64||52.73|52.26|50.11|49.32|49.21|49.36|49.84|50.9|50.4|50.94|52.73|53.37|53.7|53.17|52.28|54.08|53.68|53.17|52.89|51.5|50.07|51.23||50.52|51.02|51.03|52.16|52.32|52.78|53.52|52.25|50.48|49.3|45.01|45.43|44.85|45.73|45.9|48.74|48.35|48.67|49.72|46.69|48.94|49.51|48.55|47.93|49.47|49.8|50.25|50.93|52.57|50.78|51.25|52.04|52.72|52.88|53.19|53.45|53.01|52.55|48.95|50.48|51.31|50.14|49.44|49.44|50.12|50.3|49.4|46.48|47.37|46.85|47.15|47.6|47.6|48.42|49.02|49.05|49.73||49.13|49.28|48.74|47.57|48.4|49.23|48.97|48.66|49.65|48.97|49|48.4|48.54|46.85|47.82|50.28|44.48|49.6|49.78|53.25|53.86|55.99|55.49|55.21|52.24|52|52.88|54.92|54.89|57.89|57.55|59.37|58.78|59.03|58.89|59.59|61.65|61.49|61.1|62.41|62.55|62.54||62.44|62.17|60.92|60.98|61.87|61.14|59.66|59.74|60.44|60.82|61.68|62.16|63.4|63.42|64.51|63.35|64.06|63.98|63.92|64.25|63.72|64.82|64.78|63.57|64.57|63.49||62.8|62.66|63.22|63.54|66.6|65.59|65.13|65.84|64.16|63.3|64.9|64.07|65.34|64.71|63.93|64.78|63.95|63.74|62.93|62.68|63.92|64.51|64.84|64.49|64.08|63.77|62.93|63.51|63.61
02578|17257|/equities/s-t-bancorp|R2000VALUE||33.7|32.17|31.6|32.45|32.98|33.01|33.2||33.43|31.31|32.03|30.56|29.9|29.99|29.17|29.9|27.74|27.95|27.18|27.79|27.91|27.92|28.35|29.28|30.12|30.15|30.05|29.77|29.27|29.68|28.55||28.75|29.25|30.45|30.09|29.92|30.02|30.6|29.77|29.46|30.38|30.95|31.11|29.97|30.16|30.19|29.31|29.52|30.27|27.66||27.54|27.46|28.08|27.49|27.05|26.99|27.42|27.68|26.42|27.06|25.78|26.69|27.01||27.64|27.72|28.22|29.9||29.84|29.7|28.75|28.95|29.65|28.63|28.85|29.88|29.45|29.7|32|32.57|33|31.9|31.14|31.4|32.03|32.05|32.72|31.29|30.37|32.35||31.5|31.56|30.96|31.91|31.58|32.29|32.74|31.65|31.14|30.42|28.89|30.88|29.82|30.53|30.5|33.12|32.92|33.36|33.5|32.73|32.29|32.86|32.76|31.7|32.84|32.6|32.67|32.75|33.69|33.39|33.9|34|33.64|34.25|33.76|33.21|33.94|33.38|32.09|32.82|33.12|33.04|33.81|34.23|34.42|34.49|34.4|33.3|33.86|33.62|33.62|34.01|33.04|33.34|34.55|35.23|35.72||35.21|34.23|35.58|33.8|35.35|35.75|35.1|36.22|35.76|35.78|35.69|34|31.6|31.23|32.32|34.37|33.73|33.4|31.6|31.76|30.15|31.55|31.52|31.08|31.72|32.18|32.83|33.27|32.47|33.2|33.07|33.87|33.13|33.04|32.88|33.22|33.39|32.54|32.4|33.22|33.32|33.31||33.22|32.93|32.9|33.3|33.5|33.01|32.97|33.21|32.72|32.76|33.29|33.3|33.88|33.16|33.14|32.65|33.11|33.03|32.76|32.87|32.83|33.25|33.06|32.76|32.89|32.93||32.42|32.4|32.91|33.25|32.99|32.53|32.27|32.6|32.29|32.61|32.94|32.65|33.25|33.09|33.07|33.27|32.96|32.99|32.52|32.56|32.57|32.99|32.88|32.86|32.76|33|32.41|32.6|32.93
02579|15961|/equities/meridian-intersta|R2000VALUE||4.04|3.99|3.92|3.91|3.96|3.93|3.92||3.88|3.88|3.88|3.86|3.9|3.89|3.89|3.88|3.88|3.87|3.9|3.92|3.92|3.9|3.91|3.9|3.92|3.91|3.9|3.88|3.88|3.9|3.92||3.88|3.94|3.93|3.93|3.88|3.88|3.88|3.89|3.88|3.93|3.98|3.92|3.88|3.87|3.91|3.9|3.9|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||38.96|39.07|38.5|38.86|37.33|36.96|36.42||36.44|37.18|38.74|38.2|39.91|40.65|40.17|40.86|39.4|39.37|40.05|41.19|40.74|41.29|42.16|43.6|42.5|41.34|40.05|40.23|41.43|43.22|43.48||42.7|42.58|43.35|41.9|41.83|40.95|40|39.42|40.26|41.82|40.63|39.6|39.68|41.49|41.77|41.04|41.62|40.59|39.53||40.64|40.48|44.19|45.83|47.01|46.25|46.15|45.95|46.58|47.26|47.6|48.76|49.29||49.52|49.63|48.97|50.2||49.53|49.17|47.15|45.98|46.86|46.2|47.4|49.22|50|48.4|49.53|48.93|48.58|47.15|46.71|48.09|48.45|49.04|49.13|48.49|49.12|50.6||49.69|49.56|49.23|51.43|51.08|52.44|52.87|51.58|53.05|52.61|52.67|53.58|51.15|50.43|49.8|50.97|50.42|51.34|51.76|51.61|51.38|51.46|49.67|49.82|51.83|51.85|51.9|52.46|52.58|53.85|53.2|51.28|50.49|50.37|50.25|51.2|51.44|49.99|48.64|48.42|47.37|47.69|47.49|48.13|47.22|47.46|47.44|46.64|47.78|48.07|47.71|47.81|47.42|46.95|48.12|48.04|47.89||46.92|46.87|46.81|45.65|45.63|46.69|46.16|47.37|47.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||40.57|38.68|37.56|38.2|39|38.86|38.68||37.46|36.18|38.02|35.91|35.45|36.45|36|35.37|34.42|34.87|35.61|37.78|36.49|36.26|36.48|37.26|38.04|37.56|37.78|36.43|36.38|37.39|36.63||36.58|37.45|38.09|37.15|36.19|35.45|36.05|35.4|36.12|36.39|38.29|37.05|34.55|29.36|29.59|28.1|28.33|27.21|25.43||25.45|25.55|26.61|27.02|27.83|27.56|28.4|28.16|29.64|29.95|30.28|31.05|31.9||33.03|33.06|33.07|34.15||34.05|33.7|32.81|33|32.6|32.16|32.62|33.54|33.6|33.69|35.3|34.65|34.67|33.94|33.71|33.9|34.88|34.76|35.22|34.08|33.63|33.62||33.18|33.18|31.94|33.19|33.76|32.99|32.11|31.73|31.98|32.23|32.03|33.43|33.46|33.77|34.79|36.1|35.97|33.6|35.05|35.18|34.68|35.51|35.54|35.56|35.76|35.92|35.5|34.6|35.6|34.36|35.01|34.97|34.49|34.21|34.08|33.42|33.33|31.84|31.49|31.56|31.7|31.68|31.45|31.81|31.62|31.56|30.97|30.57|30.59|30.69|31.17|31.5|31.25|31.26|31.7|31.82|31.3||30.79|30.2|30.64|29.46|30.93|31.5|30.68|30.75|30.86|30.31|29.68|30.16|28.81|29.47|29.84|29.81|26.84|28.4|31.64|31.73|30.89|32.35|31.97|26.01|26.59|26.89|26.87|27.95|27.61|28.05|28.11|28.76|28.58|28.91|28.98|29.12|29.14|28.82|28.9|29.81|29.65|29.43||29.4|29.37|28.74|29.42|29.18|28.76|28.02|28.31|28.5|28.62|28.8|29|29.15|28.82|28.38|28.28|28.76|28.85|28.44|29.01|29.09|29.38|29.06|28.91|28.63|28.31||28.11|27.87|28.02|28.34|28.43|28.33|28.32|28.31|27.74|27.96|28.24|27.95|28.52|28.37|28.43|28.48|28.37|28.09|28.15|28.12|27.95|27.75|25.76|25.85|25.69|25.9|25.43|25.28|25.56
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||21.47|20.55|19.99|20.32|20.71|20.87|21.29||20.98|20.38|20.22|18.69|18.56|19.14|18.91|19.61|18.73|18.21|18|18.55|18.46|18.06|17.78|19.01|19.74|20.06|19.33|19.25|18.78|20.01|19.6||19.57|19.32|20.26|19.96|19.67|19.57|19.74|19.32|19.7|20.28|21.09|20.05|18.73|19.04|18.66|18.78|18.7|19.11|17.81||16.5|16.62|17.01|16.72|17.03|16.99|17.27|16.83|17.11|16.45|17.31|18.46|19.16||19.36|19.6|19.9|20.06||20.98|19.91|19.98|19.93|20.02|19.76|20.29|21.01|20.76|21.99|23.07|22.93|22.77|22.38|22.47|22.5|23.11|23.04|23.77|22.85|22.58|23.67||22.84|23.22|23.18|24.1|24.48|24.66|25.3|24.33|24.7|25.57|25.26|25.15|24.69|25.08|24.73|25.26|23.96|22.84|22.94|23.03|23.14|23.31|23.24|22.85|23.15|23.29|23.69|23.71|24.37|24.05|24.3|24.45|24.58|24.86|23.99|24.1|23.58|23.56|23.94|24.47|25.02|25.18|25.68|25.94|26.4|26.92|26.6|25.28|25.33|25.41|25.21|25.35|25.18|25.94|26.4|26.37|26.91||26.6|25.93|26.51|26.19|26.75|27.25|26.57|26.91|26.98|27.3|26.95|26|26.2|26.75|27.94|29.17|28.97|26.94|26.67|27.16|26.5|27.35|27.26|27.4|26.22|25.92|26.41|27.62|27.93|28.56|28.93|29.63|29.45|29.75|29.91|29.92|30.14|30|30.05|30.2|30.26|30.26||30.13|29.69|28.97|29.46|29.18|28.93|29.15|29.39|29.66|29.65|29.88|29.99|30.05|29.68|29.65|29.71|29.99|30.07|30.2|30.6|31.31|31.39|31.82|31.13|30.87|30.46||30.11|30.06|30.07|29.83|29.55|29.41|29.22|29.27|29.1|29.26|29.43|29.41|29.69|29.52|29.36|29.3|28.98|28.75|28.36|28.59|29.04|29.28|29.6|29.24|29.76|29.84|29.72|29.85|30.07
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||11.9|11.57|11.17|11.25|11.55|11.7|11.52||11.16|11.29|11.78|11.24|11.4|11.95|11.59|11.77|11.25|11.2|11.14|11.28|11.22|11.26|11.48|12|12.23|12.19|12.52|11.77|12.4|12.85|12.21||12.14|12.2|12.54|12.27|12.03|12.61|12.66|12.02|11.99|12.4|12.15|11.92|12.64|12.72|12.57|12.31|12.46|12.55|11.94||11.86|12.18|12.37|12.79|12.82|12.16|12.84|12.79|12.3|12.89|12.28|12.86|13.04||12.96|13.24|12.9|13.92||13.77|13.87|13.04|12.65|12.88|12.12|12.27|12.52|13.02|13.05|13.8|13.86|14.38|13.47|12.75|13.35|13.35|12.41|12.74|12.2|12.35|12.63||12.44|12.7|12.46|13.35|13.54|13.63|13.73|13.37|13.46|13.15|12.39|13.15|12.82|13.24|13.25|14.01|13.62|13.61|13.56|13.12|12.1|12.83|12.16|11.79|12.46|12.21|12.53|12.66|13.05|12.96|13.03|13.21|13|13.62|13.46|12.73|12.59|12.28|11.65|11.72|11.66|11.39|11.48|11.4|11.41|11.63|11.73|10.84|10.8|10.82|10.37|10.64|10.47|10.46|10.82|10.82|11.22||11.39|11.4|10.47|10.29|10.86|11.18|11.59|12.29|11.82|11.89|11.82|11.54|10.84|11.09|11.44|11.41|10.38|11.2|10.31|10.9|10.79|11.37|11.46|11.41|11.72|11.41|12.7|15.06|15.13|15.36|15.29|15.87|15.83|15.68|15.76|15.71|15.85|15.54|15.58|15.72|15.52|15.76||15.44|15.78|15.5|15.54|15.5|15.54|15.53|15.57|15.56|15.38|15.96|15.77|15.89|15.54|14.64|14.2|14.38|14.6|14.51|14.71|14.84|15|15.04|15.02|14.96|14.9||14.81|14.48|14.88|14.97|14.96|14.71|14.99|15.03|14.95|15.09|15.15|14.63|15.06|14.88|15.08|15.06|14.63|14.7|14.45|13.72|14.28|14.62|14.03|13.88|14.04|14.18|13.79|13.73|13.87
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||21.6|21.11|21.39|21.58|22.11|21.98|21.96||21.79|21.25|21.4|21.35|21.64|22.13|21.54|21.82|20.06|20.85|20.35|21.64|21.86|22.24|22.22|22.41|22.76|23.98|24.04|23.37|22.94|23.49|23.71||23.78|22.98|23.28|22.87|22.5|22.73|22.99|22.48|22.21|22.49|22.26|22.3|21.19|21.35|21.3|21.15|21.13|21.6|20.4||19.86|19.97|20.17|19.86|20.02|20.25|20.27|20.08|19.48|20.44|20.07|20.78|21.1||21.37|21.16|21.52|22||22.7|22|21.05|21.46|21.81|21.97|22.86|24.29|24.93|24.89|25.97|25.36|25.15|24.74|23.85|24.85|25.3|24.75|24.53|23.6|22.56|24.3||24.18|24.33|25.19|25.5|26.02|26.4|27.56|26.56|26.07|25.6|25.48|26.25|26|26.62|27.07|28.61|27.95|28.35|29.3|29.27|29.41|30.75|30.39|30.04|31.23|30.59|30.89|31.37|31.46|31.8|32.64|32.98|33|33.25|32.61|32.16|32.92|31.63|31.24|31.84|31.3|30.9|30.7|30.86|31.19|31.87|30.68|30.37|30.46|30.58|30.4|30.78|30.1|30.28|31.85|31.98|32.11||32.25|31.36|31.43|30.4|31.8|31.97|31.74|32.73|32.28|31.52|30.57|29.95|29.96|29.51|30.41|29.48|29.92|29.35|29.65|29.99|30.6|31.77|32.19|32.2|31.75|32.25|33.14|35.19|35.6|37.46|37.35|37.75|37.23|37.18|36.35|36.47|36.22|35.87|36.19|36.86|36.89|36.78||36.5|36.51|35.93|36.14|36.27|35.9|35.74|35.83|36.1|36.07|36.55|36.44|37.23|36.4|36.67|36.49|37.27|38.16|37.05|36.9|36.5|37.19|36.98|36.99|36.59|36.16||36.02|35.92|36.44|36.51|35.3|34.88|35.27|36|36.82|38|37.99|37.6|37.93|37.9|37.85|38.09|37.96|37.7|37.16|37|37.05|37.21|37.07|37.01|37.3|36.85|36.3|36.62|36.66
02586|16567|/equities/matthews-internat|R2000VALUE||50|48.25|48.61|48.54|48.75|49|49.39||48.89|47.72|48.08|45.34|45.51|46.98|45.18|46.39|43.52|44.03|44.02|45.23|45.58|45.62|44.86|46.48|47.28|48.25|47.77|47.13|46.9|47.64|47.69||47.68|47.62|49.22|48.17|46.96|47.42|48.49|46.89|47.39|48.97|49.45|48.87|48.21|49.5|50.75|48.76|49.23|48.09|47.16||46.92|48.9|49.36|48.09|47.72|46.65|46.71|46.16|44.88|45.92|44.75|46.09|46||46.87|48.16|48.4|49.2||49.44|48.83|48|47.83|47.62|45.02|45.14|46.03|45.75|44.76|46.14|46.33|45.91|44.23|43.14|43.28|44.14|43.92|44.63|42.76|42|43.37||41.78|42.78|43.43|45|45.7|45.75|46.44|44.07|43.13|42.36|39.99|42.55|42.12|42.86|42.39|45.57|45.22|45.12|45.8|43.97|43.81|44.01|44.53|42.81|44.71|44.15|44.23|44.45|45.56|45.35|46.24|46.09|45.39|45.47|45|45.11|45.77|45.2|43.8|44.15|44.05|42.82|43.34|43.99|44.25|44.96|44.37|41.6|43.33|43.76|41.88|42.34|41.8|42.08|43.6|42.65|43.91||43.14|42.63|43.22|41.18|42.47|43.11|42.25|43.07|42.95|42.95|43.69|42.68|40|40.52|40.69|43.29|46.76|44.96|41.27|40.65|38.15|39.35|38.82|38.26|38.25|37.61|38.39|40.21|39.37|40.84|40.41|43.64|44.64|44.79|44.95|45.09|45.66|43.78|43.08|44.2|45|44.79||45.37|44.23|43.61|43.55|43.86|43.08|42.51|43.01|43.43|43.78|44.69|44.39|43.8|43.55|43.53|42.48|43.39|43.56|42.57|43.67|43.9|44.7|44.6|44.21|44|43.71||42.39|42.62|43.21|43.79|43.84|43.56|43.45|43.8|43.51|43.73|44.05|44.05|43.35|43.24|43.24|43.24|43.22|43.24|42.37|42.16|42.7|43|40.89|41.1|40.98|40.97|39.75|38.01|39.13
02587|15784|/equities/cowen-group|R2000VALUE||7.41|7.09|6.89|7.17|7.66|7.78|7.7||7.39|6.64|6.99|6.48|6.81|7.14|7.12|7.25|6.95|7.06|6.96|7.58|7|7.07|7.5|7.78|8.94|8.86|8.64|8.44|8.25|8.72|8.15||8.22|9.17|9.3|9.17|9.15|9.3|9.84|9.65|9.63|10.1|10.15|9.99|9.72|9.92|9.71|9.61|9.98|10.81|9.32||9|9.02|9.25|8.81|8.89|8.95|8.5|8.7|8.42|9.07|9.02|9.86|9.31||9.51|10.02|10.46|10.61||10.66|10.25|10.06|10.14|10.32|9.74|9.64|9.93|9.68|9.77|11.25|10.57|10.5|10.25|10.1|10.39|10.73|10.82|10.62|9.98|10.01|10.31||10.05|9.9|9.96|10.13|10.55|10.68|10.9|10.5|10.35|9.71|10.12|10.68|11.22|10.67|11.05|12.14|11.88|12.15|12.63|11.95|12.08|11.89|12.16|11.99|12.45|12.81|12.7|13.14|13.26|14|14.37|14.42|14.46|14.03|14.14|14|14.86|13.9|13.82|13.82|13.9|13.99|14.8|14.98|14.46|14.85|14.37|13.43|13.21|13.35|13.06|13.16|13.17|12.9|12.83|12.34|12.81||12.78|12.19|12.25|11.89|12.51|13.2|13.04|13.76|13.61|13.87|13.42|12.4|11.47|11.78|12.36|12.65|12.68|13.5|12.52|12.9|12.68|13.5|13.73|14.36|16.27|15.76|15.81|16.72|16.83|17.88|17.51|17.68|17.8|18.11|18.03|18|17.17|16.65|17.42|17.93|18.68|17.84||17.75|17.92|17.91|18.69|18.09|18.22|18.13|18.28|18.5|18.17|18|17.46|17.54|17.13|17.04|15.95|16.48|16.85|16.95|17.16|17.53|17.97|18.06|17.83|17.84|17.64||17.5|17.41|17.99|18.1|18.18|18.05|18.13|18.12|18.48|19.17|19.65|18.33|18.97|18.85|18.56|18.32|18.11|18.56|17.49|16.78|17.01|17|17.113|17.42|17.35|17.74|18.1|17.82|17.585
02588|15433|/equities/apogee-enterprise|R2000VALUE||16.33|15.4|15.3|15.31|15.79|15.88|15.9||15.18|14.75|15.32|14.74|14.64|15.28|14.48|15.29|14.29|14.33|14.59|15.01|15.11|15.35|15.39|15.69|16.65|16.51|16.56|15.63|16.25|16.79|16.51||16.56|16.8|17|16.52|16.57|16.54|17.11|16.74|16.76|17.65|17.56|17.45|17.75|17.5|16.77|16|16|16.6|15.15||15.01|15|15|14.98|15.91|15.25|15.81|15.54|15.59|16.59|16.05|16.85|17.01||17.11|17.49|17.35|18.18||18.38|18.42|17.35|19.82|19.41|19.4|19.3|20|20.62|21.43|22.52|22.48|23.05|22.09|21.52|21.97|22.22|21.8|22.28|21.2|20.53|20.65||20.3|20.77|21.21|21.92|22.32|23.25|23.49|21.76|21.91|21.89|21.44|21.87|21.66|22.03|21.96|23.53|23.35|24.56|24.04|22.99|24.38|24.44|25.52|25.31|26.31|25.05|24.89|26.08|25.87|26.08|27.41|28.06|27.76|28.4|27.6|27.29|27.13|27.36|25.94|26.6|25.84|26.56|27.99|27.09|27.44|24.58|23.92|22.61|22.54|22.28|22.15|22.55|21.58|23.59|24.79|24.83|24.97||25.17|25.09|25.39|25.14|26.02|26.22|26.06|26.43|25.89|26.4|26.11|26|25.99|26.5|28.41|27.76|26.58|26.86|26.81|26.9|25.5|27.34|26.61|25.76|26.04|25.37|26|26.54|26.59|28.2|28.09|29.12|29.34|29.42|28.99|30.2|30.06|28.78|28.38|28.49|28.61|28.88||28.05|28.74|27.82|28.12|28.1|25.2|25.08|25.15|25.63|25.36|26.21|26.15|25.96|25.16|24.79|24.43|24.89|24.8|24.49|25.17|25.56|25.82|25.69|24.62|23.72|23.95||23.7|23.63|24.33|25.22|24.49|24.14|24|24.43|23.99|24.18|24.62|24.28|25.46|24.62|24.72|24.83|24.67|24.79|24.19|24.08|24.3|24.85|24.62|24.49|24.61|24.61|24.28|24.32|24.4
02589|21043|/equities/steelcase-inc|R2000VALUE||11.17|11.06|11.4|11.85|12.35|12.58|12.93||13.5|14|13.99|13.4|13.9|14.2|13.96|14.16|13.73|13.6|13.73|13.99|13.97|14.08|14.18|14.5|15.01|14.97|14.65|14.28|14.4|14.49|14.49||15.08|14.92|14.99|14.28|14.31|13.98|14.24|14.35|14.67|15.55|16|15.33|14.74|14.16|13.56|13.17|13.62|14.31|14.27||14.08|14.25|14.65|14.55|14.94|14.42|14.69|14.32|14.46|15.27|15.43|16.7|16.38||15.87|15.93|17.5|17.62||17.77|17.2|17.09|15.15|15.19|14.99|15.27|15.44|15.57|15.41|15.39|15.35|15.48|15.4|15.2|15.28|15.13|14.93|15.26|14.66|15.54|15.23||14.71|15.2|15.5|16.05|16.25|16.38|16.38|16.12|15.98|16.2|16.48|16.9|17|17.6|17.32|17.87|17.9|17.73|17.8|17.42|17.83|17.93|18.09|18|18.58|18.93|18.74|18.7|18.66|18.81|18.86|18.85|18.8|19.13|18.9|18.5|18.79|18.81|17.98|18.12|17.65|17.3|17.4|17.57|17.08|17.75|17.42|17|16.89|16.88|16.84|16.51|16.6|17.14|17.44|17.24|17.47||17.64|17.2|17.21|16.93|17.33|17.4|17.27|17.05|16.72|16.77|16.48|16.02|15.89|16.19|16.8|16.65|15.31|15.79|16.42|16.57|16.85|17.47|16.98|17.41|17.8|17.95|18.23|18.61|18.56|18.81|18.65|18.76|18.73|18.8|18.72|18.86|18.7|18.41|18.35|18.42|18.42|18.33||18.37|18.42|18.5|18.42|18.4|18.58|19.81|20.23|20.27|20.16|20.25|20.26|20.29|20.31|20.2|19.91|19.82|19.77|19.57|19.7|19.96|19.94|19.8|19.42|19.46|19.2||19|18.88|19.16|19|19.01|18.9|18.66|18.83|18.87|18.83|18.81|18.77|19.02|19.13|19.32|19.37|19.79|19.92|19.63|19.52|19.8|19.66|19.64|19.57|19.63|19.64|19.78|20.16|20.26
02590|15420|/equities/angiodynamics|R2000VALUE||11.59|11.56|11.53|11.59|11.9|11.57|11.6||10.8|11.47|10.97|10.43|10.53|10.39|10|10.1|9.95|9.99|15.98|16|16.4|16.65|16.58|17.05|17.26|17.29|17.41|17.97|18.18|18.22|18.26||18.05|18.22|19|17.86|18.18|18.4|19.2|18.76|19.3|19.94|19.73|20.27|18.56|19.03|19.24|18.94|19.32|19.79|19.16||18.87|19.45|19.51|19.56|19.71|19.27|19.55|19.32|20.01|20.01|19.42|18.93|19.26||19.04|19.01|18.66|19.29||18.78|18.83|18.12|16.99|17.55|17.28|18.29|18.01|18.64|18.07|18.45|18.44|18.12|18.05|18.32|18.29|19.41|19.8|20.31|20.09|19.86|19.98||19.77|19.9|19.96|19.95|20|20.28|20.57|19.46|19.21|19.08|18.51|18.81|18.66|18.45|18.85|20|19.73|20.09|19.99|20.53|20.62|20.98|20.59|20.78|20.62|20.82|20.42|20.59|20.68|20.98|20.8|20.8|20.92|20.56|20.65|20.47|20.4|19.81|18.85|19.24|19.85|19.79|20.34|20|19.42|19.49|19.6|18.97|18.97|19.31|19.34|19.4|19.18|19.36|19.86|19.56|19.46||19.46|19.56|19.39|19.03|19.27|18.9|18.98|19.4|19.39|19.41|19.53|18.2|18.33|18.3|18.43|19.51|20.68|19.7|19.31|18.96|18.73|19.25|18.9|18.77|18.99|17.76|18.13|18.3|16.76|17.54|17.48|17.69|17.77|18.04|17.99|18.1|18.17|18.02|18.09|18.48|18.45|18.58||18.68|18.02|18.01|18.54|18.33|18.01|17.94|17.5|17.04|17.19|17.66|17.79|17.37|16.5|16.49|16.41|16.98|16.89|16.9|16.73|15.98|15.89|16.28|15.85|15.72|15.97||16.15|16|16.23|16.56|16.48|16.52|16.25|16.31|16.21|15.93|16.53|16.3|16.67|16.93|16.95|16.84|16.88|17|16.53|16.64|17.15|17.51|17.13|17.32|17.75|16.2|16.01|16.1|16.49
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||8.37|8.27|8.12|8.26|8.31|8.47|8.43||8.29|8.35|8.45|8.13|8.22|8.24|8.28|8.12|8.05|8.18|8.24|8.47|8.35|8.32|8.22|8.47|8.54|8.59|8.46|8.36|8.39|8.52|8.4||8.41|8.33|8.39|8.29|8.29|8.29|8.25|8.22|8.17|8.24|8.19|8.02|8.07|8.02|7.89|7.7|7.81|7.69|7.66||7.8|7.95|8.18|8.24|8.29|8.16|8.26|8.28|8.31|8.53|8.45|8.49|8.54||8.86|8.8|8.73|8.77||8.79|8.61|8.55|8.51|8.57|8.46|8.6|8.65|8.58|8.47|8.62|8.59|8.72|8.64|8.49|8.45|8.56|8.63|8.72|8.73|8.58|8.75||8.69|8.81|8.77|8.83|8.7|8.7|8.77|8.55|8.54|8.76|8.68|8.82|8.74|8.77|8.69|8.86|8.72|8.62|8.65|8.58|8.35|8.38|8.32|8.44|8.71|9|9.04|8.32|8.4|8.38|8.55|8.52|8.49|8.52|8.34|8.35|8.4|8.42|8.27|8.27|8.33|8.32|8.34|8.31|8.36|8.53|8.58|8.44|8.34|8.23|8.05|8.03|8.1|8.18|8.28|8.19|8.24||8.09|8.08|8.12|7.91|7.88|7.88|7.82|7.66|7.53|7.55|7.58|7.65|7.68|7.86|7.96|7.85|7.88|7.87|7.9|7.96|7.94|8.13|8.01|8.07|8.14|8.08|8.12|8.62|8.67|9.23|9.22|9.29|9.29|9.2|9.25|9.24|9.18|9.03|8.94|9.11|9.19|9.12||8.98|9.03|9|9.03|8.69|8.62|8.68|8.7|8.85|8.79|8.89|8.91|9|8.91|8.95|8.8|8.92|8.98|9|9.05|9.12|9.22|9.16|8.98|8.9|8.79||8.82|8.75|8.85|8.87|8.93|8.87|8.76|8.66|8.46|8.38|8.37|8.28|8.38|8.47|8.33|8.5|8.56|8.58|8.52|8.53|8.52|8.52|8.57|8.89|8.91|8.95|8.9|8.89|8.89
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||235.35|230.1|228.85|232.25|227.4|228.25|223.55||224.3|215.65|219.4|213.65|219.2|223.25|214.9|218.75|205.75|220.25|223.1|231.25|224.35|221.4|225.7|236.5|236.75|233.9|229.75|228.5|240.55|242.3|237.8||231.1|234.9|226.3|215.8|219.15|211.65|212.4|204.6|203.45|212.15|209.2|213.05|213.75|208.75|207.5|197.5|199.05|187.5|180.8||184.15|181.25|184.65|203.15|210.4|208.25|210.15|215.35|221.7|215.9|229.4|244.7|243.75||240|242.7|237.95|237.55||234.9|232.75|232.8|237.6|238.3|240.25|242.6|239.2|240.55|229|239.95|237.2|223.15|216.95|214.35|223.15|232.75|239.9|235.3|228.75|225.05|230||211.9|204|203.1|199.8|196.1|194.6|199.8|194.7|204.95|211.2|210.9|216.75|212.4|220.35|222.65|227|217.4|218|217.2|214|211.2|209|212.6|221.25|221.9|218.4|216.4|217.95|222.7|223.5|229.6|246.6|245.85|253.15|249.2|250.05|254.45|246.05|241.4|246.05|245.65|245.7|247.4|250.2|239.35|233.05|233.2|224.2|229.95|234.4|229.85|229.9|218.55|223.25|226.5|227.4|233.45||233.6|230.3|230.65|222|230.6|227|224.4|218.15|214|209.65|205.4|200.25|204.85|212.25|220.45|214.45|217.45|221.8|223.55|221.05|222|230.9|227.55|230.2|230.05|224.5|230.65|238.75|241.7|251.3|246.25|254.35|249.45|245.35|249.1|256.05|264.75|259.5|255.8|257.95|253.5|243.95||233.6|228.65|229.25|227.95|227.7|224.35|229.1|226.25|228.4|222.8|229.8|227.5|223.95|226.05|217.65|210.25|214.5|213.5|206.5|221.6|239.3|235.6|232.15|229|224.6|217.8||213.7|204.45|207.2|207.7|206.1|199.45|197.45|196.55|194.1|196.2|197.3|192.85|198.85|200.75|200.8|197.7|196.5|192.75|193.75|188.95|186.4|184.55|186.7|181.35|181|176.85|175.25|176.95|174.7
02595|39253|/equities/corrections-corp|R2000VALUE||28.13|27.52|27.21|27.52|27.72|27.71|27.42||27.25|26.81|27|25.63|26.08|26.7|26.58|26.66|26.4|27.07|27.25|27.87|27.44|26.84|26.86|27.13|27.42|27.31|26.7|26.65|26.62|26.71|26.81||26.18|25.86|26.42|25.7|25.45|25.81|25.21|23.02|23.76|25.12|24.85|26.47|26.04|26.62|26.18|25|25.17|25.5|25||25.93|25.85|25.93|26.54|26.97|27.48|27.8|28.22|27.49|27.41|28.55|29.64|28.96||29.51|29.13|28.97|29.48||29.45|29.2|30.3|30.02|29.44|29.52|29.79|29.74|29.78|29.95|31.05|30.91|30.99|30.85|30.87|30.18|30.51|30.01|29.42|28.77|28.34|28.42||28.03|28.79|28.19|28.6|29.02|28.99|29.36|28.43|28.76|28.9|26.65|27.26|26.94|27.95|28.25|28.29|28.59|28.95|27.41|27.25|26.58|26.94|26.95|26.61|27.06|27.11|26.98|27.12|27.83|27.38|26.94|26.89|27.5|26.92|25.31|25.13|25.48|25.63|26.17|26.16|25.45|25.98|26.75|27.48|27.04|27.6|27.26|26.55|26.85|26.7|26.16|26.59|26.07|25.77|25.99|25.9|25.54||25.66|24.63|24.7|24.5|25.35|25.95|26.09|26.56|25.89|26.71|25.41|25.06|25.54|26.35|27.7|27.54|27.81|26.66|26.06|29.78|29.9|29.55|29.18|28.85|28.49|28.25|28.67|29.39|29.82|30.48|31|31.45|31.11|31.3|31.29|31.68|31.74|31.87|31.83|32.54|32.99|33.01||32.15|31.86|31.55|31.61|31.39|31.4|31.54|32.17|32.58|32.58|32.83|32.56|32.45|32.26|32|31.8|32.12|32.17|31.76|31.39|32.13|32.48|32.06|32.4|32.31|31.5||31.61|31.11|31.2|30.86|30.54|30.07|29.66|29.7|29.63|29.66|29.94|29.93|30.37|30.25|30.09|29.89|29.63|28.62|28.52|28.4|28.75|28.49|27.73|27.77|27.62|27.34|27.02|27.26|27.23
02597|20575|/equities/employers-holdings-inc|R2000VALUE||18.42|18.54|18|17.69|17.79|17.91|17.85||18.05|17.69|17.86|17.23|17.37|17.34|17.15|17.38|16.7|16.62|16.43|16.74|16.8|17|17.15|16.97|16.91|16.14|16.13|15.8|15.6|15.98|15.9||15.9|15.55|16.06|16.14|16.2|16.63|16.8|16.86|17.4|17.77|17.58|17.46|16.88|17.29|17.85|17.41|17.77|17.51|17.13||17.08|17.34|17.51|17.27|17.78|17.43|17.81|17.47|17.39|17.44|17.04|17|17.01||16.71|16.98|17.07|17.76||17.83|17.33|16.52|16.8|17.13|16.34|17.16|18.16|18.25|18.12|18.71|18.36|18.72|17.98|17.66|17.8|17.79|18.05|18.32|17.92|17.76|18||17.69|18.14|18.08|17.72|17.9|18|19.46|18|17.86|17.97|17.61|18.58|17.78|17.94|17.52|19.16|19.09|19.41|19.94|19.05|19.13|19.69|18.72|18.57|20.2|20.3|20.8|20.5|21.28|20.8|21.07|21.17|20.97|21.13|21.06|20.63|21.6|20.91|20.61|20.74|20.52|19.85|19.88|19.56|19.68|20.2|19.41|18.6|18.6|18.69|18.88|19.36|18.52|19.54|18.95|18.36|18.81||18.73|18.7|18.73|18.44|18.63|18.62|18.53|18.75|18.39|18.12|17.83|17.67|17.22|17.92|18.4|18.42|17.56|18.79|17.64|17.33|16.83|18|18.39|18.38|18.29|18.29|19.11|19.69|18.75|19.73|19.96|20.2|20.49|20.48|20.61|20.66|20.76|20.53|20.21|20.71|20.54|20.65||21.23|21.25|21.24|21.4|21.47|21.81|21.64|22.21|21.62|22.01|22.1|21.97|22.07|22.03|21.79|21.2|21.36|21.34|21.07|21.13|21.13|21.3|21.4|21.2|21.18|20.64||20.53|20.25|21.16|21.06|20.75|20.5|20.19|20.49|19.7|19.72|19.73|19.32|19.52|19.78|19.95|19.98|19.83|19.91|19.96|19.83|19.8|19.89|19.92|19.88|19.91|20.09|20.23|20.13|20.49
02599|15518|/equities/banc-of-california|R2000VALUE||16.75||16.31|16.59|16.59||16.42||16.32|16.58|16.5|16.35|16.56|16.83|16.87|16.8|17.11|16.89|16.72|17.2|17|16.97|17.13|16.86|16.91|17.2|17.6|17.3|17.13||17|||17.5|17.65||17.47|17.16|17.03|16.91|17.05|17.08|17.4|17.03|17.04|16.75|16.85|17|17.38|16.75|17||17.02|17.88|17.46|17.44|17.15|17.84|17.5|17.3|17.39|17.86|17.16|17.79|17.4||18.21|18.4|19.5|18.44||19||19.62|18.87|19.5||20.15|19.33|19.75|20.28|20.1|20.1|19.5|20.07|20.08||20.1|21.1|20.15|19.63|19.96|20.46||20.8|21.37|21.3|21.99|22.04|21.86|22.01|21.75||22.11|22.49|23|22.81|22.8|23|23.75|23.18|23.11|23.83|24.01|22.87|23.5|23.67|24.24|24.25|24.25|24.49|24.5|25.01|25.49||25.22|||25.25|25.61|25.38|24.49|24.25|24.51|24.42||24.88|25.28|26|25.67|23.75||23.34||||23.03|23.4|23.43|23.28|23.1||22.8|22.75||22.92||22.92|||22.71|23.68|21.75|21.75|21.75|22.24|21.91|22.25|22.5|22.35|21.9|21.75|21.85||22.01|22.19|21.95|21.48|21.98|22|22.3|22.52|23.44|23.64|24|24.67|24.5|24.54|24.83|24.99|25.09|25.16||25.13||24.99|24.66|24.98|24.98|24.25||24.49|24.52|24.74|24.16|24.83|24.58|24.12|24.39|24.85|24.5|24.67|25.25|25.25|25.11|25|25|25|25.04|||||25.24||25.24|25.11|25.1|26|||||26|25.63|26.72|27|27.03|27.5||27.42|27.01|27.43|27.23|25.76|25.25|24.15|25.38|25.41||25.75
02600|16151|/equities/german-american-b|R2000VALUE||12.98||12.9|12.74|12.78|12.7|12.75||12.6|12.62|12.79|12.8|12.7|12.9||12.99|12.85|12.94|13.25|||12.89|12.58|12.93||13.02||13.2|13.25|13.29|12.35||12.21|12.78|13|13.21|13.19|12.98|13|13|13.09|13.09|13.08|12.88|12.67|12.38|12.39|12.36|12.42|12.09|11.95||11.72|11.59|11.57|11.31|11.74|11.91|12.14|12.13|12.19|12.27|12.21|12.46|12.49||12.74|12.69|12.61|12.95||12.33|12.8|12.81|12.8|13.12|13.08|13.25|13.15|12.91|13.04|13.25|13.02|13.13|13.13|13.18||13.24|13.08|12.96|13.07|13.44|13.35||13.73|13.74|13.18|13.36|13.29|13.23|13.29||12.98|13.13|12.99|13.13|13.21|13.71|13.57|13.57|13.28|13.51|13.68|13.75|13.26|13.09|13|13.03|13.09|13.45|13.21|13.2|13.14|12.98|12.79|12.87|12.92|13.2|13.28|13.36|13.33|13.57|13.74|13.4|13.12|12.85|13.02|13.2|13.05|13.38|13.5|13.57|13.61|13.66|13.76|14.02|14|13.93|13.91|13.81|13.76||13.82|13.46|13.27|13.21|13.28|12.75|13.04|13.18|13.12|12.51|12.51|12.16|12.34|12.51|12.91|13.08|13.41|13.33|12.27|12.17|12.39|12.57|12.82|12.89|12.82|12.61|12.6|12.87|13|13.12|13.06|13.29|13.38|13.51|13.61|13.06|13.4|13.48|13.5|13.67|13.54|13.7||13.73|13.74|13.75|13.61|13.61|13.57|13.69|13.7|13.67|13.8|13.72|13.74|13.7|13.56|13.79|13.76|13.78|13.85|13.77|13.74|13.8|13.78|13.56|13.82|14.17|14.25||14.22|14.24|14.19|14.09|13.98|13.77|13.66|13.73|13.55|13.53|13.49|13.5|13.67|13.79|13.46|13.54|13.44|13.58|13.52|13.4|13.52|13.45|13.55|13.55|13.43|13.52|13.4|13.54|13.47
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||6.71|6.12|6.67|6.82|7.17|7.29|6.69||5.99|6.14|6.1|5.94|6.06|6.47|6.06|6.25|7.52|7.41|7.13|7.42|7.47|7.41|7.41|7.77|8|7.8|7.6|7.21|7.5|7.68|7.32||7.23|7.51|7.74|7.43|7.45|7.79|8.03|8.17|8|8.54|8.76|8.26|8.3|8.14|8.18|7.78|7.9|7.57|7.03||7.36|7.74|8.11|7.54|7.02|6.93|7.13|7.04|7.23|7.55|7.57|7.7|8.26||8.16|8.32|8.6|9.44||9.48|8.9|8.28|7.73|7.6|7.59|7.74|8.12|8.1|8.02|8.25|8.23|7.9|7.47|7.42|7.5|7.41|7.6|8.01|7.53|7.38|7.69||7.56|7.58|7.57|7.7|7.78|7.88|7.98|7.93|7.94|8.07|7.87|7.9|8.07|8.14|7.9|8.36|8.68|8.66|8.12|8.01|8.04|8.35|8.45|8.67|9.1|9.07|8.93|9.08|9.48|9.5|9.58|9.77|9.43|9.72|9.55|9.66|10.15|9.95|9.4|9.55|9.65|9.32|9.75|9.66|9.48|9.82|10.11|9.5|9.68|8.81|8.57|8.73|8.51|8.66|8.99|9.11|9.55||9.79|9.88|9.98|9.69|9.94|9.86|9.52|9.45|8.87|9.01|8.58|8.26|8.18|8.09|8.28|8.1|7.54|8.09|8.22|8.62|11.42|11.83|12.39|12.45|12.63|12.91|13.02|14.19|14.2|14.74|14.81|15.27|15.23|15.68|15.82|15.97|15.99|15.62|15.39|15.57|15.95|16.06||16.19|16.04|15.03|14.8|15.7|14.55|14.63|14.6|14.79|15.28|14.87|14.64|14.39|14.56|14.39|14.18|14.16|14.44|14.89|14.98|15.81|15.92|15.8|15.55|15.85|16.02||15.75|15.68|16.19|15.81|16.01|15.92|15.75|16.29|16.31|17.09|18.09|18.46|18.83|18.83|18.52|19.25|19.3|19.32|18.57|18.33|18.3|18.39|18.56|18.07|18.48|18.25|17.74|17.83|17.93
02602|16667|/equities/marten-transport|R2000VALUE||10.43|10.35|10.72|10.81|11.25|11.33|11.74||11.33|10.97|11.15|10.64|10.64|10.33|10.42|10.57|9.75|9.91|9.73|9.99|9.62|9.56|9.66|10.17|10.51|10.3|10.01|9.59|9.86|9.93|10.01||9.97|10.41|10.67|10.64|10.68|10.72|10.87|10.62|10.59|10.93|11|11.34|10.81|10.38|9.33|9.3|9.31|9.92|8.37||8.22|8.43|8.63|8.23|8.35|8.23|8.95|8.83|8.84|8.69|7.92|8.23|8.78||9.3|9.36|9.47|9.83||9.75|9.74|9.77|9.31|9.33|9.25|9.35|9.48|8.87|8.67|9.01|8.71|8.33|7.94|7.65|7.21|7.31|7.42|7.37|7.28|7.51|7.73||7.73|7.8|8.09|8.49|8.67|8.93|9.37|8.8|8.69|8.71|8.37|9.1|9.03|9.41|9.29|9.48|9.21|9.46|9.71|9.36|9.19|9.15|10.27|9.96|10.25|10.32|10.1|10.25|10.23|10.32|10.65|10.61|10.59|10.88|10.61|10.59|10.65|10.4|10.27|10.31|10.27|10.33|10.45|10.63|10.81|11.03|11.07|10.23|10.33|10.33|10.28|10.61|10.35|10.13|10.46|10.11|10.23||10.44|10.37|10.62|10.19|10.24|10.19|10.17|10.4|9.93|10.38|10.43|10.44|10.85|11.13|11.04|11.29|11.3|12.16|10.02|9.35|9.37|10.11|10|9.98|10|9.95|10.07|10.05|10.03|11.81|11.87|11.94|12.07|12.06|12.02|12.05|12.25|12.01|12.03|12.17|11.99|12.07||12.29|12.01|12.01|12.07|12.26|12.27|12.37|12.47|12.46|12.4|12.33|12.52|12.83|12.62|12.41|12.37|12.67|12.65|12.67|12.82|12.79|12.79|13.03|12.91|12.97|12.79||12.41|12.41|12.68|12.65|12.57|12.24|12.07|12.13|12.01|12.02|11.78|11.57|12|12.12|12.16|12.37|12.51|12.27|11.99|12.03|12.2|12.62|12.75|12.73|12.03|11.94|11.66|11.47|11.47
02603|16442|/equities/kaman-corp|R2000VALUE||29.64|28.29|28.55|28.45|28.17|27.95|28.11||27|25.1|25.91|24.68|24.84|25.56|24.89|24.84|24|24.37|24.41|24|23.52|23.57|24|25.9|26.49|26.51|25.27|25.4|25.21|25.69|25.58||25.7|27|27.06|26.36|27.16|26.96|27.7|27.83|27.98|29.68|29.99|29.54|28.25|28.66|29.11|28.4|28.54|29.54|28.32||29.47|29.25|30.99|31.23|32.17|32.72|34.23|34.5|34.69|37.38|37.73|37.96|37.66||36.81|36.49|36.8|38.85||38.53|37.4|35.8|35.13|34.4|33.85|33.69|33.76|32.59|32.23|33.8|33.72|33.68|32.2|31.92|31.76|31.9|31.59|32.8|30.49|31.71|33.28||32.5|32.13|31.81|33.66|34.23|35.39|34.5|34.32|35.27|36.21|36.33|38.92|37.14|35.06|35.78|37.71|37.26|37.14|36.78|34.84|34.77|35.28|34.5|32.95|34.88|35.23|35.44|35.7|36.78|35.95|36.41|36.56|36|36.85|35.5|34.91|36.05|35.77|34.56|35.49|35.68|35.52|35.16|35.63|35.56|34.98|33.56|32.17|32.92|32.02|31.76|32.2|31.29|31.7|32.8|33.4|33.45||32.91|32.32|32.08|31.89|33.4|32.96|32.96|33.37|33.19|32.33|33.02|33.67|33.4|33.49|35.36|34.56|34.09|34.44|34.61|33.5|34.26|35.49|33.7|33.49|32.49|32.34|33.74|35.2|35.25|34.98|34.06|35.42|34.31|34.1|33.18|32.86|32.36|31.9|31.71|31.92|31.82|31.89||32.03|31.61|31.19|30.81|31.28|30.38|31.14|30.94|31.72|31.75|31.79|31.64|32|31.12|30.96|29.7|29.7|29.66|28.74|28.97|29.11|29.12|28.95|29.38|28.56|28.36||27.95|28.02|27.81|27.64|27.21|26.69|25.92|26.35|26.09|26.18|26.45|25.84|26.81|25.01|24.9|24.95|24.71|25.18|25.09|24.8|25.35|25.08|24.87|24.01|24.06|24.47|23.66|23.87|24.15
02604|16233|/equities/hawaiian-holdings|R2000VALUE||6.17|6|5.22|5.26|5.13|5.24|5||4.83|4.75|4.7|4.69|4.8|4.8|4.88|4.9|4.88|4.9|5|5.19|5.11|4.9|5.2|5.13|4.91|5.08|5.14|5.08|5.01|5.14|5.1||5.03|4.89|5|4.99|5.03|5.05|5.13|4.82|5.09|5|5.08|5.07|5.05|5.14|5.02|4.89|4.88|4.86|5.12||4.9|4.94|5.12|5.15|5.12|5.19|5.06|5|4.92|4.7|4.72|4.95|5||5.1|5.1|5.04|5.14||5.1|5.09|5.09|5.08|5.13|5.06|5.22|4.95|4.99|5.07|5|5|5|4.91|4.99|5|5.13|4.95|4.88|4.62|4.58|4.63||4.62|4.58|4.66|4.77|5|5.02|5|4.95|5.04|4.99|4.86|4.89|4.99|4.9|4.85|5.15|4.39|4.35|4.39|4.41|4.58|4.47|4.35|4.1|4.2|4.22|4.2|4.16|4.2|4.28|4.33|4.37|4.4|4.32|4.39|4.35|4.3|4.27|4.38|4.27|3.84|3.9|3.45|3.38|3.49|3.4|3.44|3.42|3.48|3.53|3.53|3.43|3.42|3.37|3.5|3.55|3.6||3.65|3.47|3.45|3.45|3.63|3.59|3.65|3.65|3.4|3.27|3.35|3.15|3.01|3.08|3.15|3.05|3.2|3.2|2.9|2.84|2.77|2.98|2.93|2.96|3.05|3.1|3.13|3.33|3.16|3.17|3.27|3.26|3.26|3.31|3.31|3.29|3.46|3.49|3.5|3.47|3.52|3.5||3.5|3.54|3.62|3.71|3.47|3.51|3.5|3.65|3.7|3.78|3.62|3.62|3.62|3.65|3.66|3.69|3.75|3.58|3.54|3.55|3.65|3.69|3.87|3.87|3.85|3.88||3.75|3.65|3.67|3.73|3.81|3.84|3.85|4.03|3.93|4.01|4.05|4.05|4.1|4.13|4.05|4.05|3.38|3.32|3.32|3.35|3.38|3.4|3.37|3.44|3.49|3.67|3.55|3.5|3.58
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||24.41|23.94|23.7|23.66|23.39|23.52|23.46||23.29|22.97|23.45|22.7|22.94|23.48|24.63|24.32|23.72|24.69|24.99|26.29|27.04|27.02|26.26|27.02|27.24|28.12|27.59|26.68|25.19|25.64|25.32||25.16|25.23|25.55|25.34|25.34|25.33|25.09|25.17|26.18|26.66|26.36|26.14|25.87|25.96|24.16|24.87|24.66|23.92|24.56||25.65|25.34|26.5|26.32|26.44|26.29|25.99|26.07|26.83|26.93|26.65|26.68|26.49||26.67|26.73|26.86|26.81||26.89|27|26.81|26.58|27.15|27.09|27.12|27.3|27.08|27.27|27.23|27.74|27.78|27.69|28|27.69|27.41|27.5|27.21|27.05|26.38|26.71||26.55|26.39|26.76|27.44|27.53|27.7|27.4|27.55|27.11|27.89|27.86|28.24|28.3|28.1|29.25|29.3|29.32|28.65|28.73|28.01|28.23|27.97|27.77|27.58|27.97|27.9|27.77|27.9|28.05|27.99|27.34|27.96|28.3|28.93|29.01|30.47|30.38|30.35|31.01|31.5|31.28|30.89|31.22|30.74|30.8|31.25|31.32|30.78|31.83|31.78|31.43|31.91|31.86|32.09|32.09|31.97|32.12||31.88|31.85|32.11|31.32|32.14|32.29|31.58|31.81|30.97|31.23|31.35|30.84|30.81|31.5|31.58|31.2|30.49|30.64|31.47|32.88|32.47|33.32|34.1|34.01|33.61|33.2|33.53|34.08|33.73|34.22|33.66|34.02|34.01|34.16|34.13|34.05|34.22|34.7|34.5|34.72|34.58|34.68||35|34.64|34.23|33.62|34.15|34.89|33.91|34.09|34.7|34.06|34.23|34.93|34.53|34.49|34.2|33.91|33.89|33.91|34.19|34.7|34.72|34.7|35.03|35.26|33.64|33.94||33.49|33.37|33.45|33.95|34.24|32.98|32.78|32.34|32.15|31.88|31.75|31.62|32.15|31.87|31.92|31.88|31.69|31.97|31.1|30.94|31.4|30.62|29.9|29.83|29.58|30.02|29.99|30|30.23
02606|16353|/equities/ingles-markets|R2000VALUE||26.43|24.59|24.53|24.93|24.98|24.87|24.58||23.94|23.48|23.78|21.85|22.46|23.16|22.86|22.24|21.35|21.61|22.26|22.78|22.91|23.51|24.01|24.14|24.19|24.4|23.94|24.15|24.15|24.46|24.31||24.26|24.05|25.21|24.28|24.16|23.74|23.89|23.68|23.15|23.78|23.59|23.29|22.04|21.56|22.68|22.08|22.73|23.49|23.29||23.09|24.19|25.4|25|25.53|25.73|25.56|26.77|23.78|25.36|23.68|24.48|25.6||25.39|25.63|25.42|26.63||26.27|25.66|25.32|25.51|25.07|23.98|24.01|24.34|24.21|24.53|24.6|24.87|25.38|25.23|24.5|24.55|23.79|22.67|21.78|21|20.83|20.97||21.07|20.99|21.14|22.07|22.13|22.67|23.27|21.9|22.64|23.47|23.51|24.12|25.55|26.54|25.68|27.75|27.52|28.12|28.36|28.08|27.5|27.17|26.91|25.97|27.14|27.14|26.76|26.82|27.82|28|28.08|28.16|28.26|29.2|28.98|28.49|30.02|28.76|28.66|29.7|29.76|29.86|29.59|30.09|29.59|30.21|28.89|26.81|26.88|27.39|28.42|28.96|28.15|28.51|28.67|28.61|29.71||30.11|29.91|30.81|29.1|30.3|30.88|30.33|30.89|31.11|30.82|31.35|31.54|31.19|30.89|31.6|31.25|25.24|28.1|30.96|31.69|31.91|30.16|30.48|29.29|29.15|29.25|29.47|31.09|31.08|31.97|32.41|33.06|32.76|33.37|33.32|33.94|33.99|33.46|33.04|33.96|34.21|34.45||35.68|34.27|34.45|34.32|34.46|33.95|33.96|32.95|33.95|33.65|34.79|35.26|35.74|35.47|35.94|35.02|35.32|34.76|34.58|34.88|35.99|36.31|36.17|35.69|36.15|35.39||34.56|34.74|35.2|36.3|35.69|35.89|35.73|36.64|35.34|35.65|35.27|34.51|34.99|35.05|35.91|36.86|36.13|35.35|35.39|35.96|37.84|38.04|38.7|36.16|39.74|39.56|38.84|39.12|40.14
02607|21094|/equities/trueblue-inc|R2000VALUE||13.62|13.44|13.67|13.95|14.21|14.48|14.24||13.71|13.43|13.45|12.6|12.82|13.21|12.42|12.83|11.63|11.88|12.05|12.73|12.87|13.05|12.49|12.65|13.11|12.86|12.73|12.64|12.59|12.67|12.45||12.15|12.36|12.57|12.08|12.01|12.06|12.06|12.23|13.43|14.08|14.85|14.27|14.93|13.96|13.46|13.01|12.87|12.85|11.71||11.51|11.91|12.15|12.01|12.31|12.21|12.42|12.2|12.04|12.7|12.26|12.93|13.6||14.48|14.79|15.28|15.14||15.25|15.32|14.6|14.84||14.77|14.96|16.16|16.26|15.92|16.25|16.01|15.43|14.6|14.85|15.05|15.05|14.84|14.99|14.42|14.72|15.39||14.66|15.19|15.06|15.75|15.43|15.97|16.28|15.47|15.5|15.84|15.9|16.62|16.61|17.02|17.05|17.58|17.21|17.4|17.73|17.48|17.61|18.02|18.73|17.75|18.55|20.94|19.98|19.85|20.1|19.68|19.88|20|19.6|19.71|19|19.13|18.92|19.04|18.51|18.85|19.23|19.4|19.27|19.4|19.37|20.26|19.86|19.33|19.85|19.75|19.85|20.04|19.23|19.01|20.1|20.31|20.51||20.88|20.8|21.19|20.8|22.19|23.3|22.41|22.22|21.52|21.84|21.42|21.71|21.06|21.66|21.9|21.33|18.95|20.1|21.12|21.54|21.25|23.55|23.75|23.56|23.91|23.66|24.52|25.5|25.4|26.26|26.79|27.79|22.95|23.73|23.57|23.79|23.72|23.15|22.94|23.55|23.46|23.5||23.68|23.53|23.11|23.3|23.35|22.99|23.08|23.08|23.31|22.72|23.16|23.14|23.04|22.61|22.55|22.16|22.65|23.05|22.61|23.71|23.93|24.37|24.51|24|23.8|23.71||23.5|22.92|23.53|24.03|23.49|22.51|22.39|22.46|21.96|22.12|22.49|21.93|22.43|22.32|22.02|22.04|22.34|22.2|22.24|21.7|22.42|22.15|22.37|21.66|21.77|21.58|21.63|18.2|18.2
02609|16188|/equities/great-lakes-dredg|R2000VALUE||5.35|5.17|5.07|5.13|5.07|5.11|5.14||5.15|5.15|5.33|5.29|5.48|5.54|5.65|5.6|5.67|5.81|5.9|6.13|6.11|6.31|6.11|6.11|6.51|6.96|6.77|6.68|6.55|6.45|6.69||6.48|6.6|6.65|6.27|6.16|5.92|5.81|6.02|6.25|6.26|6.76|6.33|6.11|6.39|6.52|6.73|6.7|6.73|6.65||7.24|7.35|7.75|7.61|7.82|7.84|7.71|7.29|7.36|7.65|7.77|8.17|8.49||8.72|8.84|8.67|8.99||9|9.1|9.16|8.98|9.18|9.35|9.21|9.54|9.38|9.32|9.7|9.52|9.29|9.18|9.04|9.2|8.91|8.99|8.98|8.46|8.3|8.56||8.59|8.6|8.45|8.24|8.66|8.65|8.42|8.23|8.52|8.49|8.56|8.73|8.87|9|8.66|8.95|8.96|9.06|8.99|8.89|8.77|8.98|8.75|8.73|8.96|9.1|8.97|8.98|9|8.97|9.1|8.9|9|8.96|8.99|8.95|8.89|8.98|8.76|8.83|8.6|8.59|8.62|8.46|8.37|8.38|8.68|8.4|8.61|8.67|8.75|9.04|9.04|8.93|9.12|9.05|9.08||8.87|8.9|8.41|8.24|8.24|8.15|8.05|8.03|8.01|8.3|8.42|8.33|8.57|8.94|9.01|8.62|8.62|8.63|8.58|8.55|8.59|8.25|7.78|8.34|8.49|8.36|8.01|8.07|7.79|8.17|8.93|8.8|8.63|8.79|8.85|9.15|8.85|8.78|8.9|9|9.08|9.11||9.29|9.28|9.5|9.58|9.54|9.25|8.78|9.36|9.65|10.18|10|9.72|9.59|9.5|9.47|9.12|9.34|9.29|9.38|9.67|9.75|9.61|9.57|9.06|8.97|9.02||8.99|8.96|9|9|9.2|9.3|8.75|8.37|8.09|8.12|8.05|8.12|7.94|8.29|8.3|8.24|8.2|8.13|7.87|7.75|7.95|7.88|7.96|7.88|7.95|7.76|7.7|7.93|7.68
02610|17531|/equities/washington-trust|R2000VALUE||26.05|24.82|24.68|25.38|26.1|25.5|25.23||24.93|23.17|24.86|23.38|23.08|23.83|23.86|24.75|22.07|22.69|22.31|22.26|22.48|22.41|23.12|24.03|24.41|24.79|24.7|23.91|24.14|24.97|24.18||24.19|24.17|24.91|24.38|24.17|24.55|24.87|24.59|24.84|24.9|25.29|24.91|24.31|24.61|24.68|24.65|24.31|26.41|24.39||23.4|24.25|24.91|24.44|24.41|24|24.55|23.94|23.46|24.16|23.75|23.57|24.25||25.23|25.58|26.34|27.72||27.38|27.11|25.98|25.34|25.12|23.67|24.3|25.1|24.76|24.33|24.89|24.81|25.04|24.52|24|24.51|24.85|25.2|25.99|24.55|24.34|25.73||24.93|24.74|24.62|25.93|25.7|26.36|26.94|25.74|24.94|24.64|23.76|24.62|24.02|24.4|23.74|24.93|24.62|24.54|25|24.26|24.21|24.42|24.69|24.18|25.85|26.12|26.25|26.32|27.2|27.45|27.65|27.9|28|28.06|27.6|27.51|28.61|28.2|26.97|27.98|27.59|27.09|27.34|27.99|28.03|28.1|27.59|25.72|25.79|25.4|25.59|25.72|24.93|24.79|25.75|25.68|26.33||25.94|26.07|26.28|24.91|26.14|26.5|26.06|26.9|26.88|27.43|27.33|27.75|24.71|24.46|25.25|24.81|25.72|25.43|24.32|24.47|23.58|23.92|24.28|23.71|23.28|23.16|23.01|23.42|23.22|23.48|23.12|24|24|24.29|24.27|24.56|24.75|24.09|24.13|25.17|25.48|25.45||25.37|25.52|25.21|25.34|25.65|24.68|24.8|25.12|25.36|25.33|26.14|25.72|25.21|24.66|24.57|24.28|24.4|24.55|24.26|24.42|24.47|24.62|24.55|24.35|24.58|24.62||24.3|24.23|24.53|24.73|24.68|24.79|24.59|24.78|24.86|25.66|26.08|25.47|26.14|26.19|26.01|26.11|25.98|26.1|25.64|25.69|25.95|26.17|25.89|25.89|26.22|26.57|25.72|26.26|26.71
02611|16488|/equities/lakeland-bancorp|R2000VALUE||11.55|11.17|11.26|11.45|11.64|11.57|11.55||11.22|10.92|10.65|10.31|10.12|10.52|10.37|10.11|9.43|9.32|9.25|9.71|9.52|9.45|9.62|10.4|10.61|10.6|10.39|10.24|10.26|10.35|10.07||10.06|10.18|10.59|10.44|10.29|10.15|10.37|10.31|10.28|10.63|10.93|10.93|10.56|10.69|10.37|10.34|10.5|10.77|10.41||9.9|10.28|10.2|9.98|10.01|9.84|10.32|10.22|9.61|10.13|9.55|9.73|9.8||10.01|10.03|10.61|11.46||11.18|10.89|10.53|10.52|10.26|9.8|10.14|10.13|10.29|10.16|10.61|10.6|10.63|10.26|10.07|10.03|9.94|10.69|11.3|10.69|10.58|11.36||11.24|10.98|10.82|11.22|11.43|11.64|11.64|11.22|10.83|10.8|10.18|10.76|10.59|10.82|10.61|11.71|11.62|11.41|11.54|11.34|11.41|11.58|11.53|11.36|11.54|11.53|11.5|11.58|11.71|11.56|11.54|11.76|11.61|11.86|11.64|11.58|11.72|11.48|11.17|11.47|11.44|11.25|11.25|11.33|11.44|11.44|10.81|9.97|10.14|10.28|10.49|10.46|10.11|10.3|10.59|10.51|10.6||10.57|10.51|10.79|10.56|10.8|10.95|10.65|10.98|11.25|11.39|11.27|10.82|10.08|9.87|9.84|10.02|9.66|9.52|9.03|9.05|8.65|9.24|9.32|9.16|9.3|9.12|9.43|9.9|9.87|10.32|10.4|10.72|10.79|10.83|10.71|10.82|10.91|10.77|10.79|10.98|11.05|11.08||11.1|11.11|10.94|11.19|11.21|11.12|11.07|11.01|11.07|11.06|11.41|11.3|11.3|11.03|11|10.93|11.1|11.26|11.16|11.22|11.32|11.46|11.48|11.53|11.33|11.47||11.44|11.07|11.3|11.54|11.3|11.16|11.23|11.2|10.93|11.11|11.06|10.93|11.4|11.32|11.44|11.26|11.3|11.21|10.79|10.73|10.9|11.06|11.16|10.97|10.97|11.17|10.9|11.23|11.35
02613|17129|/equities/scholastic-corp|R2000VALUE||30.49|30.27|30.25|30.69|35.5|35.35|35.67||34.36|33.59|33.64|31.65|33.06|34.5|34.66|35.23|33.12|33.79|34.38|34.34|34.05|34.79|34.87|35.62|36.87|36.92|37.29|35.63|36.54|36.96|36.87||36.36|36.59|36.36|35.27|34.79|34.7|35.23|34.81|34.42|35.39|34.74|34.27|33.1|33.44|33.76|33.31|33.85|33.6|31.74||31.78|32.8|33.39|31.49|32.64|32.75|33.81|33.44|32.54|33.05|32.76|33.61|34.26||34.89|35.31|35.07|36.21||36|36|35.1|34.4|34.15|33.19|32.79|33.89|34.11|34.36|35.14|35.5|35.93|35.36|35.33|35.2|35.24|35.72|36|36|35.48|37.21||36.82|36.83|35.97|36.76|36.5|37.03|37.59|36.5|37.17|37.5|35.41|36.97|36.72|37.6|37.76|39.58|39.11|38.62|38.97|38.06|37.27|38.03|37.68|36.93|37.9|37.65|37.54|37.82|38.21|37.57|37.56|36.04|36.25|36.18|36.02|35.92|35.87|35.41|34.86|35.07|34.75|34.44|34.87|34.95|35.2|35.54|35.78|34.73|34.85|34.26|33.87|33.85|33.76|33.69|34.1|33.84|34.24||34.08|33.65|33.7|33.35|33.46|32.91|32.68|32.64|32.5|32.62|33.61|33.15|32.19|32.94|33.36|32.96|33.35|32.64|32.18|31.8|31.32|32.49|32.46|32.18|32.46|32.07|32.89|33.35|33.78|34.03|33.8|34.21|35.51|35.52|35.13|35.88|35.96|35.35|35.14|35.83|36.25|36.27||36.21|36.13|35.94|35.8|34.69|34.37|34.3|35.34|35.74|35.35|35.53|36.01|36.27|35.67|35.34|35.46|36.2|36.26|35.5|36.22|35.86|36.51|32.51|31.77|31.59|31.58||31.22|31.37|32.01|32.45|32.56|32.06|31.79|32.2|31.78|31.9|32.23|31.89|32.26|32.1|32.38|32.49|32.26|32.16|31.57|30.87|30.92|31.42|31.29|31.36|31.48|31.98|31.56|31.72|31.87
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||21.75|21.78|21.6|21.2|20.45|20.5|19.98||20|19.75|19.5|19.5|20.3|20.65|20.47|19.54|19.75|19.8|19.8|19.96|19.9|19.75|19.51|19.76|19.54|19.59|19.92|19.6|20.14|19.6|||19.58|19.57|20.15|19.8|19.54|19.51|19.82|20.45|20.53|20|20.48|19.67|19.21|19.7|19.61|19.6|19.51|21.15|20.27||20.26|20.52|20.26||20.5|20.56|21.02|21.25|21.85||21.62|22.26|23.33||22.93|23.14|22.84|21.72||21.57|21.29|21.54|21.75|22.46|22.5|22.53|22.5||22.82|22.61|22.37|22.22||22.5|22.48||22.04|22.04|21.78|21.72|21.51||21.98|22|21.94|21.62|22.06|22.3||22.56|22.42|22.35|22.2|21.88|21.63|21.82|22.35|22.12||22.62|22.37|22.32|22.51||22.5|22.42|22.95|22.79|22.78|22.19|21.97|22|21.9|21.81|22.25|22.06|22.22|22.25|22|22|22|21.99|21.97|22.03|22.1|22.18|21.99|22|21.94|22.81|21.81|21.98|21.73|22.26|22.9|22.83|22.29|22.08|22.61||22.62|22.72|22.44|22|22.02|21.91|22.03|22.07|22.24|22|21.75|22|22.22|22.2|21.75|21.8|21.81|22.89|23.04|22.6|22.23|22.22|22.09|22.44|22.71|23.1|23.52|24.45|24.85|24.41|23.9|23.99|23.61|24.06|23.87|23.9|23.35|23.5|23.5|23.67|24.08|23.92||23.83|23.6|22.98|22.39|22.75|22.67|22.49|22.36|23.14|22.96|23.01|22.92|22.4|22.45|22.99|22.8|22.99|23.33|23.18|23.15|23.38|23.36|23.04|23.24|22.95|23.02||22.96|22.89|22.72|23.01|23.06|23.12|23.24|23.29|23.6|23.91|24.3|24.49|24.5|24.5|24.11|24.36|24.86|25.3|24.74|24.58|24.18|24.18|24.34|23.86|23.96|23.61|24.07|24.03|23.86
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||3.98|3.87|4.15|4.17|3.86|3.61|3.47||3.15|3.05|3.24|3|2.9|2.94|3.26|3.41|3.5|3.88|4.01|4.2|4.16|4.28|4.56|4.79|4.77|4.75|4.49|4.76|4.7|5|4.9||5.22|5.31|5.12|4.91|4.5|4.3|4.29|4.29|4.4|4.68|4.58|4.27|4.31|4.3|4.49|4.63|4.9|4.99|4.92||5.27|5.46|5.85|5.76|5.99|5.76|5.74|5.7|5.92|5.88|5.76|6.11|6.5||6.88|6.79|6.56|7||6.85|6.85|7|7.12|7.34|7.1|7.61|8.14|8.85|8.63|8.79|8.72|8.01|8.43|8.31|8.58|8.99|8.73|8.59|8|7.97|8.04||8.01|8.16|8.08|8.05|8.05|8.02|8.32|8.06|8.3|9.23|9.7|10.21|10.67|11.13|11.15|15|14.94|15.4|15.72|16.24|16.41|16.51|16.94|17.41|17.98|18|19.34|18.03|17.02|17.21|17.02|15.39|14.28|14.38|13.97|14.15|13.56|14.2|13.91|13.4|13.62|13.75|13.95|15.02|15.45|15.57|15|14.86|15.01|15.08|14.73|14.39|14.27|13.97|14.26|14.42|14.85||14.93|14.9|14.93|14.77|15.05|14.96|15.31|15.53|15.24|15.32|15|15.24|15.26|15.57|16.02|16.27|15.68|15.42|16|16.06|16.27|17.82|18.64|18.71|18.57|18.59|18.55|19.18|19.34|19.88|20.05|20.23|20.24|20.45|20.71|21.2|20.9|20.49|19.97|20|20|19.92||19.78|19.96|20.26|20.71|20.94|20.96|21.11|21.18|21.4|21.4|22.1|21.39|20.46|20.48|20.47|20.66|20.69|20.63|20.56|21.31|21.39|21.16|20.28|20.02|19.79|19.91||20.37|19.71|20.04|20.25|20.18|20.49|20.37|19.59|19.57|19.61|19.42|19.87|20.39|20.6|21.3|21.18|21.33|21.08|21.3|21.51|21.61|21.48|19.91|19.66|20.63|20.7|20.64|21.42|21.8
02619|39106|/equities/quality-systems-inc|R2000VALUE||14.93|14.94|14.76|15.43|16|16.36|16.46||16.16|15.8|15.46|15.25|15.38|15.76|15.51|15.55|15.45|16.01|15.94|16.41|16.5|15.97|16.29|16.68|16.2|16.52|16.07|15.83|15.88|16.07|16.07||15.91|16.07|17.25|17.09|17|16.75|16.51|16.96|15.05|15.89|15.85|15.2|15.09|14.86|14.62|14.12|14.4|14.38|13.74||14.12|14.22|14.1|14.11|13.98|13.88|13.84|14.14|14.54|14.62|14.79|15.01|15.23||15.24|15.84|15.93|16.34||16.3|16.41|15.95|15.7|15.42|15.16|15.28|15.4|15.37|15.12|15.54|14.98|14.84|14.7|14.76|14.54|14.79|14.96|14.9|14.51|14.31|14.36||14.56|14.84|14.6|14.86|14.76|14.78|14.82|14.93|15.1|13.5|14.31|15.26|16.62|17.08|17.23|18.11|17.91|18.05|18.39|18.25|18.09|18.26|18.11|18.3|18.94|19.02|18.91|19.14|19.27|19.21|19.23|19.32|19.19|19.34|19.41|19.27|19.27|18.56|18.32|18.14|18.43|17.86|16.9|17.18|17.28|17.49|17.25|16.66|16.75|16.36|16.67|16.86|16.81|17.5|18.27|18.4|18.59||18.43|18.43|18.5|18.37|18.89|19.1|19.16|19.41|19.41|19.8|19.84|19.32|18.95|19.16|19.25|20.21|21.63|22.02|20.25|22.04|20.82|20.07|19.3|19.37|20.02|19.96|19.79|19.88|19.86|20.24|20.32|20.48|20.26|20.48|19.98|20.07|20.33|19.95|19.98|20.27|19.52|19.52||19.07|19|18.98|19.34|19|18.57|18.52|18.86|19.14|19.31|19.17|19.09|18.97|19.48|19.48|19.41|19.98|20.1|20.5|20|19.88|20.14|20.39|20.48|20.43|20.48||20.55|20.44|20.8|20.8|20.55|20.21|19.95|20.11|19.8|20.21|20.67|20.47|20.84|20.8|20.77|20.68|20.3|20.3|20.04|20.23|20.98|21.04|21.02|20.95|20.8|20.61|20|19.93|20.21
02620|20994|/equities/geo-group-inc|R2000VALUE||19.3|18.96|18.47|18.23|18.4|18.45|18.74||17.89|17.07|17.17|16.68|16.91|17.37|17.28|16.97|16.4|17.03|17.29|17.88|17.72|17.93|17.79|18.29|18.03|18.25|17.37|17.17|17.27|17.72|17.77||17.21|16.7|17.05|16|15.87|16.01|16.1|14.87|15.24|15.67|15.83|15.95|15.99|16.52|16.64|16.49|16.64|16.69|16.38||16.71|17.2|17.27|17.65|17.98|18.2|18.4|18.2|17.71|18.09|17.83|18.77|18.83||18.67|18.89|18.46|18.79||18.37|18.05|17.74|17.79|17.39|17.15|17.33|17.58|17.74|17.31|18|18.16|18.32|17.53|17.22|16.7|16.97|16.32|16.79|15.8|15.4|15.92||16|16.15|16.3|16.93|17.49|17.94|17.51|16.8|17.38|18.77|18.75|19.38|19.85|21.05|20.81|21.09|20.89|20.96|20.63|20.87|20.61|20.58|20.07|19.57|20.29|20.79|20.19|19.65|19.09|18.83|19.3|19|19.23|19.03|19.89|19.65|19.4|19.98|19.74|20.14|20.01|20.21|20.52|20.83|21.26|21.37|21.47|20.32|20.65|20.44|20.44|20.2|19.59|19.44|19.82|19.87|19.81||19.85|19.4|19.61|19.11|19.91|20|20.09|20.51|20.33|20.07|19.86|18.49|18.47|18.82|19.82|20.77|21.46|20.55|18.78|18.83|18.96|19.6|19.09|18.44|18.85|18.75|18.77|18.72|17.7|17.87|17.87|18.09|18.24|17.94|18.29|18.44|18.5|18.42|19.11|19.5|19.48|19.29||19.81|19.69|19.4|19.5|19.23|19.5|19.53|19.36|18.9|18.61|18.76|18.87|19.11|18.78|18.41|18.46|19.27|19.35|19.18|19.2|19.19|19.11|18.55|18.17|18.41|18.01||17.63|17.62|17.74|17.69|17.02|16.64|16.34|16.53|16.62|16.59|17.05|16.81|17.16|17.53|17.71|17.51|17.67|17.68|17.38|17.07|17.07|16.75|16.45|16.26|16.63|16.67|16.45|16.67|17.05
02621|20921|/equities/dht-holdings-inc|R2000VALUE||131.64|127.32|127.08|129.24|126.84|129|129.96||128.4|121.56|129.96|120.24|128.88|131.76|134.28|134.16|128.76|132|133.08|134.76|137.16|135.96|135|138.72|139.44|141.48|140.28|139.92|149.16|150.72|148.8||144.24|143.4|147|141.36|145.8|141|143.76|140.52|138.72|140.4|141|134.64|138.36|134.64|130.68|129.84|127.92|120|132.96||124.8|114|121.44|123.36|124.2|125.28|125.16|127.44|129|122.76|132.12|145.68|146.64||146.88|153.12|155.28|160.2||160.44|159.24|155.16|159|155.88|156.36|162.48|167.4|161.16|161.64|164.4|162.24|163.44|152.16|152.64|154.08|159.12|163.44|156.96|145.8|144.96|147.72||141.12|149.16|146.16|162.48|165.96|171.12|184.8|158.88|166.44|171.12|170.76|178.92|172.56|178.8|179.16|186.36|181.2|187.8|180.72|179.76|176.64|174.12|171.6|175.44|178.56|176.52|175.8|177|176.64|177.48|180.72|178.56|177|177.24|177.6|175.92|178.92|180.72|178.68|180|182.76|181.92|180.36|177|175.8|177.6|176.16|168.24|173.28|175.8|174.84|180.12|176.52|184.8|184.32|184.44|186.84||185.04|185.16|186|183.24|188.28|185.4|183.96|185.28|181.08|185.52|180.12|172.2|180.72|185.76|192.36|186.96|189.48|201.48|194.4|193.56|201.36|215.88|215.28|213.72|217.44|217.32|213|218.16|211.2|214.8|213.12|215.64|199.68|198.24|194.16|193.44|191.88|191.52|192|193.8|192.48|191.88||187.8|187.92|187.08|186.12|183.96|182.4|182.04|183.6|186.96|183.84|180|180.12|180.24|181.56|180.72|177.96|180.12|180.6|181.2|184.68|188.16|189.12|190.68|190.8|190.8|191.4||190.8|191.76|199.8|199.68|197.28|194.16|192.24|189|190.2|188.64|190.8|196.2|193.2|191.28|191.28|190.8|191.4|189.84|189.24|191.16|189.72|187.56|187.8|186.96|187.44|187.08|185.4|184.32|181.56
02622|17116|/equities/echostar-corp|R2000VALUE||30.19|29.54|30.19|29.74|30.4|30.54|30.15||31.04|29.83|31.44|32.26|33.35|34.21|34.99|34.97|36.65|38.7|38.37|38.66|38.65|38.67|40.06|39.13|38.75|39.09|37.26|36.74|37.65|38.9|38.01||40.15|40.16|36.5|34.97|34.86|32.08|30.92|31.11|31.31|31.23|31.05|29.22|28.34|28.27|29.05|30.01|29.36|28.8|28.72||28.76|28.96|29.5|29.9|30.2|31.4|30.92|32.2|32|33.74|35.25|35.5|32.59||18.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE||36.17|34.47|34.67|34.17|34.21|34.1|34.4||34.48|33.78|35|33.98|34|34.38|33.58|33.6|32.23|32.24|31.83|32.22|33.15|32.52|32.41|33.33|33.4|33.72|34.14|34.6|34.48|35.13|34.88||35.05|35.92|37.31|37|36.66|36.9|37.29|37.02|36.68|37.89|38.41|37.39|37.65|38.08|37.87|37.61|38.3|38.8|37.95||37.87|38.37|38.7|37.88|37.84|37.85|38.35|38.24|37.96|38.85|38.51|39.29|39.28||39.94|39.9|40.39|41.69||41.55|41|40.84|40.39|40.07|39.5|39.68|41.02|40.75|39.94|41.1|41|41.55|41.49|40.66|40.75|40.92|41.58|42.7|41.11|40.13|41.61||40.94|41.82|41.62|42.24|42.38|42.35|41.73|41.33|41.09|41.57|40.58|41.62|41.66|42.1|41.66|43.89|43.61|43.72|43.96|42.8|41.88|42.61|42.3|42.1|42.35|42.38|42|42.03|42.82|42.26|42.41|42.7|42.53|43|42.57|42.59|42.98|43.19|42.69|43.38|42.68|41.97|42.06|42.75|42.66|42.82|41.75|40.86|40.87|40.9|40.89|41.1|40.6|40.61|42.06|41.22|43.05||42.98|42.47|42.9|41.72|43.13|43.74|42.4|42.95|44.38|45.03|46.05|44.95|41.67|41.25|41.88|43.64|42.54|42.1|40.84|40.55|38.95|40.53|40.02|39.3|40.21|39.76|41.49|43.45|42.32|43.62|42.88|43.11|42.97|43.26|43.59|43.66|44.22|41.8|42.49|42.91|42.35|42||42.11|41.7|40.51|41.03|41.1|40.9|41.48|40.86|42.12|41.95|41.85|42|42.6|42.25|42.15|41.51|42.04|42.4|41.96|42.71|42.98|42.97|43.15|42.88|42.65|42.4||42.01|41.5|41.71|41.89|41.52|41.07|41.26|42.14|41.06|41.7|42.39|41.95|43.03|42.24|43|43.17|43.5|43.5|43.32|43.04|43.74|43.86|44.28|44.02|44.36|43.73|43|43.69|44.33
02626|17264|/equities/state-auto-financial|R2000VALUE||29.99|29.13|28.3|28.36|28.31|29.42|29.66||29.35|27.81|28.29|26.97|26.66|27.12|26.81|27.23|26.14|27.04|25.81|26.96|27.68|26.69|27.14|27.09|28.69|28|26.91|27.33|27.51|28.47|27.08||28.04|28.19|29.58|29.6|29.27|28.23|28.47|27.96|28.05|27.63|28.69|27.93|26.47|26.57|26.14|24.42|26.46|26.75|24.98||24.72|25.1|25.52|24.64|25.65|25.09|25.66|25.11|23.79|25.05|24.57|25.43|25.77||26.3|27.19|27.27|28.49||28.47|28.35|27.28|26.69|27|26.09|26.06|26.92|26.7|26.63|27.76|27.52|27.97|27.7|27.2|27.55|27.88|26.57|29.38|27.92|27.1|28.73||27.97|28.35|27.72|27.98|27.98|27.89|28.4|27.34|27.4|26.26|25.41|26.03|25.72|26.3|26.07|27.52|27.7|27.6|28.04|27.61|27.87|28.4|29.94|28.29|29.06|29.58|29.87|30.79|31.09|30.89|30|30.7|32.3|31.94|31.17|31.07|31.45|30.89|29.25|29.98|29.53|29.11|29.57|30.26|30.4|30.81|30.46|28.9|29.53|29.54|29.34|29.87|29.42|29.6|30.44|30.63|30.48||29.92|29.73|29.79|29.1|29.75|30.57|29.6|30.77|30.58|29.88|29.91|30|26.85|27.2|27.22|29.16|28.91|28.44|25.34|25.61|24.42|25.76|26.08|25.86|25.93|25.7|25.76|26.6|26.65|28.67|28.19|29.4|29.54|29.34|29.63|30.1|30.19|29.84|29.86|30.8|30.83|30.79||31.04|31.04|30.65|31.15|31.09|31.01|31|31.42|31.52|31.51|32.27|31.93|32|31.77|31.97|31.48|31.8|31.37|31.5|31.63|31.45|31.52|31.68|30.94|30.4|30.23||29.62|29.55|29.81|29.72|29.66|29.15|29.17|29.16|28.94|29.38|30.05|29.48|30.13|30.11|30.24|29.77|29.53|29.56|29.64|30.05|31.38|31.5|31.6|31.51|33.68|33.83|33.4|33.42|33.66
02627|20570|/equities/comstock-resources-inc|R2000VALUE||198|201.5|199.5|199.95|199.6|187.15|174.85||171.95|173|182.05|178.25|184.4|190.55|180.2|180.1|174|173|174.55|181.8|179.35|183.35|181.5|185.35|181.6|183.9|179.8|175.2|175.1|180.75|172.55||165.7|173.2|170.6|168.15|165.4|161.45|156.95|155.75|155.35|163|161.4|158.45|156.1|156.65|161.65|160.1|154.05|152|160.6||164.1|159.9|171.4|173.65|172.9|171.1|173.9|169.85|168.65|174.85|173.45|175.05|171.6||170|173.9|171.55|177.5||174.85|174.75|173.25|170.55|166.8|160.9|164.75|169.5|165.25|162.3|171.5|173.4|173.75|165.65|165.25|166.35|167.5|166.4|166.8|165.25|167.55|166.15||157.8|161.55|161.25|165|164|164|182.05|177.7|182.3|185.95|187.45|194.85|172.35|176.85|174.55|182.75|177.2|179.7|180.5|176.25|174.75|174.2|172.5|176.5|180|176.85|175|179.3|176.05|174|173.05|171|169.65|172.5|173.1|163.35|161.65|158.15|154.2|159.15|159.25|159.45|159.9|162.45|159.4|161.8|163|155.3|158.75|159.1|156.5|153.15|148.85|146.35|150.35|142.4|145.5||137.65|136.9|140.3|136.8|143.25|147.85|146.9|147.6|144.05|145.05|144.75|143.05|147.25|146.4|147.75|150.1|146.75|144|140|128.6|128.7|135.9|133.7|134.3|134.5|133.4|132.5|135.55|133.05|138.05|143.45|148.2|147.55|148.25|146.95|151.85|148.5|147.7|148.2|151.75|149.95|151.1||151.9|150.7|149.85|149.1|149.65|146.95|150|152.25|154.7|151.05|156.85|157.95|157.45|153.15|152.2|149.45|151.2|151.05|148.4|155.1|155|155.35|152.4|151.8|151.75|149.3||148.65|145.2|149.4|149.75|153.15|150.35|148.85|144.55|143.15|146.5|146|144.9|149.1|152.2|146.9|146.6|147.45|146.35|141.2|141.75|143.25|143.25|143.8|140.7|140.1|139.6|137.6|140.6|143.35
02628|17141|/equities/scansource|R2000VALUE||37|36.19|35.67|36.19|36.95|36.91|36.54||35.43|34.23|34.19|34.56|33.8|34.88|34.23|34.42|32.65|33.67|34.01|34.49|35.2|33.48|33.97|34.73|35.8|35.85|36.33|35.29|35.15|35.75|35.22||33.82|34.14|36.38|34.87|32.75|32.58|31.75|30.43|31.84|34.28|32.97|31.66|31.14|31.21|31.74|30.63|25.7|25|25.06||25.24|24.82|26.83|26.06|27.07|27.17|28.6|29.22|29.84|30.84|30.5|31.67|32.3||32.35|33.11|33.21|34.73||34.62|34.28|35.4|32.75|33.11|31.86|33.44|34.9|35.14|34.67|36.79|36.69|36.5|34.66|34.14|33.85|35.28|35.61|35.37|34.15|34.21|33.92||32.45|32.56|33.1|34.32|34.64|35.11|34.81|33.67|33.68|34.49|34.61|36.02|35.46|34|35.13|36.94|35.96|36.05|37.19|30.95|31.05|31.13|31.33|28.56|29.82|30.46|30.19|30.95|31.72|30.45|31.82|32.17|32.47|30.55|29.5|30.26|30.17|30.18|28.11|28.72|28.13|27.74|27.63|28.56|28.59|28.64|28.54|26.31|27.03|27.21|27.23|27.61|26.35|27.01|27.82|27.9|28.32||27.7|27.39|27.65|27.25|28.44|28.6|28.85|29.25|29.61|30|29.81|29.5|28.07|28.08|28.91|29.45|30.35|29.87|27.09|26.74|25.79|27.23|27.05|26.83|27.25|27.24|27.76|28.66|28.83|29.85|29.97|30.6|30.32|30.2|30.5|31.59|32.25|32.48|32.16|32.99|32|32.26||32.33|32.45|31.99|32.61|32.91|32.4|32.53|32.93|33.78|32.13|32.06|31.6|28.61|28.5|27.95|27.86|28.02|28.27|28.11|28.21|28.47|28.92|29.16|28.98|29.21|28.85||28.28|28.2|28.52|28.69|28.31|28.13|28.11|28.06|27.82|27.91|28.04|28|28.42|28.29|28.03|28.31|28.37|28.87|28.7|28.72|29.1|30.17|29.98|29.98|29.89|29.77|28.99|29.22|29.62
02630|17625|/equities/zumiez-inc|R2000VALUE||16.43|15.69|15.16|16.55|18.15|18.62|19.15||17.49|15.98|16.18|15.35|15.24|14.1|14|13.94|13.84|14.11|14.48|17.56|17.64|17.55|17.58|18.5|19.56|19.89|18.8|18.7|17.56|18.44|18.05||18.46|17.94|19.07|19.22|19.32|20.01|19.99|18.21|19.02|20.29|20.04|19.23|17.8|17.32|17.9|17.44|19.22|18.52|16.68||15.59|16.15|17.33|16.83|17.21|16.89|17.56|17.48|16.31|16.94|18.65|20.28|22.2||24.36|25.51|26.37|27.11||25.77|25.03|23.11|22.75|22.95|22.41|22.91|24.06|24.54|24.84|24.94|24.58|25.13|29.35|28.95|29.32|27.8|27.1|28.47|27.35|26.71|27.94||26.73|26.77|25.5|27.32|27.72|28.23|29.01|26.76|26.13|28.74|39.45|37.46|38.2|37.96|38.8|41.86|41.17|44.66|45.04|44.07|42.74|43.37|44.31|43.54|44.73|46.36|47.87|49.78|51.25|50.63|47.4|46.98|47.52|47.92|46.14|46.82|47.46|46.59|44.37|45.55|45.24|46.23|46.51|47.02|48.12|49.06|49.11|47.57|47.2|46.91|45.74|45.78|44.73|45.36|48.15|47.16|48.16||48.53|47.97|46.69|44.72|45.19|46.42|45.86|47.89|44.37|42.26|41.15|41.17|39.96|39.65|40.96|41.8|44.95|42.93|41|38.72|36.48|38.42|37.45|36.99|37.74|35.77|37.08|37.35|37.7|39.07|39.04|39.98|40.02|41.34|40.7|40.93|40.49|36.9|37.31|38.66|39.58|38.09||37.04|37.92|37.78|38.19|38.36|37.65|37.97|38.5|39.68|39.65|39.68|39.44|39.12|39.07|38.82|37.75|37.67|38.59|38.79|39.94|39.57|38.61|38.28|38.6|37.95|37.55||39.05|38.92|41.8|41.43|41.13|39.65|39.12|39.6|39|39.48|39.53|39.61|40.92|41.32|41.2|39.78|39.1|39.33|39.03|39.46|39.29|39.54|39.46|39.99|40.51|39.35|39.36|38.76|39.29
02631|21115|/equities/genesco-inc|R2000VALUE||21.23|20.9|20.08|20.06|20.29|20.69|21.12||20.33|19.84|19.6|19.32|19.67|19.44|17.89|18.23|18.03|18.76|19.31|20.46|21.07|22.4|27.08|27.41|28.08|28.94|28.94|27.81|27.03|27.98|28.78||28.01|27.56|28.71|28.81|28.26|28.72|29.34|27.23|28.31|28.54|30.27|30.16|28.96|29.44|29.12|26.94|27.06|27.13|25.94||26.13|26.14|27.52|27.77|29.74|29.88|29.14|29.62|28.68|28.54|29.84|32.57|32.98||34.18|34.81|29.89|29.84||29.1|30.09|32.07|31.92|31.3|31.44|31.67|29.04|28.07|28.7|28.48|29.78|29.16|28.78|29.63|29.51|28.03|27.04|24.19|23|27.28|30.12||29|28.35|27.11|35.47|36.43|38.07|38.43|38.22|38.54|39.92|40.08|41.06|40.58|40.96|41.07|41.77|41.97|42.39|42.52|42.46|42.72|42.4|42.09|41.52|41.97|42.21|42.15|42.64|43.04|42.86|42.4|42.58|43.25|43.25|43.24|43.41|42.7|42.66|41.71|41.15|41.07|41.08|42.05|43.04|42.27|41.85|41.1|40.15|40.26|41.43|41.32|41.48|41.05|40.51|39.71|39.74|39.98||41.49|40.64|45.3|44.94|45.64|46.12|45.85|46.21|45.57|45.3|44.7|43.99|43.6|43.49|44.09|43.85|44.51|44.9|44.4|42.1|43.63|45.55|45.93|45.71|46.12|45.49|44.78|45.61|46.05|47.12|47.6|47.89|48.1|48.07|48.07|47.86|47.99|47.83|47.76|47.74|47.65|47.59||47.74|47.79|47.3|47.74|47.83|47.35|47.38|47.53|47.92|48.06|48.12|48.6|44.85|44.94|44.6|44.31|45.64|45.89|46.3|47.07|47.02|48.11|47.81|47.34|47.29|46.82||46.57|46.6|46.93|46.55|46.54|45.09|44.31|44.04|44.38|44.58|44.89|45.51|45.87|45.95|45.87|46.14|45.74|46.17|45.55|45.83|45.89|45.93|46.01|45.96|45.72|45.19|39.25|39.7|39.37
02632|17473|/equities/univest-corp|R2000VALUE||27|26.19|26.47|26.1|26.87|26.06|25.63||25.06|24.12|23.27|21.19|20.89|21.17|21.32|21.73|19.52|19.71|19.27|20.31|20.69|20.74|20.47|21.9|22.64|23.52|22.96|23.1|23.68|23.72|23.02||23.03|23.4|24.7|23.47|22.8|23.02|23.58|23.62|24.39|25.4|25.71|26|24.79|25.05|25.91|24.33|25.25|26.6|23.99||23.05|23.79|23.95|22.58|22.44|21.67|22.76|22|20.73|21.55|20.65|20.7|20.9||21.11|21.97|22.09|24||22.99|22.98|21.22|20.87|21.24|20.05|20.75|21.49|21.66|21.39|21.47|21.81|22.25|21.34|20.4|20.74|21.3|21.15|22.95|20.68|21.14|21.66||21.35|20.62|20.41|21.67|21.43|22|22.5|20.74|20.87|20.26|19|20.5|20.1|20.46|19.88|21.88|22.21|22.57|22.9|21.51|21.62|21.99|21.66|21.48|22.95|22.4|22.99|22.81|24.8|24.15|24.35|24.4|24.79|24.62|24.45|24|25.06|24.88|23.72|24.81|24.77|24.3|24.35|24.72|25.02|25|23.94|21.12|21.29|21.33|21.41|22.08|21.04|21.4|22.22|22.38|22.89||23.32|23.55|23.35|21.85|23.09|23.82|22.63|24.14|23.89|24|24.23|24|22.73|21.75|22.65|22.44|21.61|21.1|19.55|19.7|18.43|20.01|19.9|19.26|19.22|18.45|18.21|19.6|18.97|20.28|20.36|21.14|21.01|21.31|21.22|21.62|21.36|21.08|21.41|22.37|22.67|22.75||23.12|22.97|22.52|22.84|22.84|22.35|22.19|22.27|22.47|22.5|23.52|23.31|23.1|22.95|23.1|22.33|23.03|23.01|22.51|22.6|22.5|23.98|23.96|23.5|23.09|23.11||22.67|22.47|22.99|23.25|22.88|22.6|22.48|22.45|22.62|22.75|23.3|22.85|23.48|23.31|23.77|23.75|23.72|23.86|23.17|22.76|23.5|23.83|24.08|23.81|24.03|24.46|23.82|24.16|25.04
02633|24392|/equities/national-healthcare-corp|R2000VALUE||50.86|48.7|48.9|49.73|49.95|49.35|50.64||49.95|49.93|50.48|48.5|47.69|49.23|48.06|48.25|46.45|46.28|46.11|47.17|46.9|47|46.66|46.91|47.08|48.23|47.5|47|47.01|47.83|47.3||47.5|47.71|49.26|47.3|48.28|47.85|48.51|48.26|49.9|49.55|50.4|50.11|49.63|49.79|50|49.2|48.95|50.26|50||49.93|50.45|50.88|50.15|50.49|50.92|51.37|51.19|49.95|51.05|50.48|50.5|50.94||51.7|50.39|52.45|53.06||53.77|54.5|50.03|50.03|49.65|48.75|49.57|49.33|49.08|49.21|50|50.49|50.2|48.86|48.5|49.13|49.1|49.58|49.98|48.14|47.26|49.15||49.27|49.3|49.48|49.4|49.1|48.81|49.25|48.21|48.76|48.74|48|49.67|50.2|48.23|47.5|49.8|50.1|50.27|51.46|51.21|50.61|51.22|50.93|50.14|52.17|51.99|52.89|53|54.4|54.68|55.2|54.9|55|55.03|54|52.01|53.01|53.01|51.39|52.82|52.9|52.6|52.04|52.96|52.25|52.75|52.59|51.03|51.24|51.15|51.39|51.97|51.04|51.1|51.81|52.02|52.66||52.59|51.78|52.24|50.96|52.06|52.25|51.02|51.01|51.25|53.36|53.93|52.68|51.26|51.65|51.92|52.07|50.42|51.24|50.43|50.04|50.44|52.32|52.25|52.16|51.45|51.99|52.03|51.99|51.97|51.55|52.23|52.51|52.57|51.88|52.21|52.79|52.99|51.92|51.62|52.9|53.58|53.4||54.35|53.65|51.6|52.16|51.84|50.84|50.26|50.37|50.57|51.86|52.39|51.66|50.77|50.5|50.77|50.43|51.63|50.95|51.01|51.11|51.26|51.2|51.74|53.25|51|51.34||51.76|51.7|52.9|53.48|52.99|52|52.2|52.58|51.8|52|52.82|51.66|53.08|52.76|51.76|51.73|51.64|52.71|51.17|51.31|51.22|51.7|52.54|52.5|53.02|53.05|53.24|53.56|53.24
02635|16760|/equities/netgear|R2000VALUE||20.34|19.95|19.84|19.89|20.66|20.51|20.54||19.7|19.44|20.37|18.77|19.56|19.97|21.05|21.15|21.04|21.11|21.01|20.96|20.97|21.07|21.82|22.08|22.5|21.83|21.94|21.45|21.18|21.84|21.82||21.73|21.59|26.87|25.9|26.49|26|26.37|26.36|26.98|27.5|27.61|26.66|26.59|26.31|27.22|27.44|27.79|27.18|26.92||27.89|27|27.77|28.45|28.81|28.79|29.68|30.18|29.99|30.87|31.24|33.79|34.68||35.67|35.88|36.19|36.8||36.25|35.54|34.33|33.49|33.56|33.03|33.86|33.99|34.05|33.75|34.84|34.37|33.97|32.7|32.64|33.31|33.89|33.55|33.24|31.18|30.24|30.75||30.32|31.21|31.7|32.64|32.11|32.65|33.1|31.3|30.61|31.5|32.89|33.83|33.27|34.15|33.84|35.34|34.8|35.05|33.65|31.49|31.3|31.46|30.21|30.11|32.21|31.93|31.25|32.4|32.88|32.26|33.15|31.77|31.93|31.86|30.2|30.53|30.14|30.81|30.42|31.43|30.1|28.83|28.33|28.55|28.27|28.34|28.12|27.82|28.64|28.75|27.41|27.67|26.85|26.07|27.18|27.98|28.04||28.06|28.44|29.2|28.22|29.56|30.09|29.72|29.94|29.78|29.7|29.97|29.26|29.05|28.69|29.84|31.04|31.66|30.46|28.39|27.39|27.15|28.23|27.53|27.66|28.08|28.89|37.82|38.64|38.92|40.2|40.67|40.71|40.37|40.54|39.52|39.11|38.43|38.8|38.23|38.27|36.9|37.37||37.1|36.69|36.25|35.79|35.29|35.61|36.44|36.74|37.36|36.9|37.86|37.15|37.75|36.55|36.04|35.66|36.06|36.5|35.45|36.96|37.6|37.52|37|37.31|35.95|35.84||34.79|34.57|35.4|35.91|34.92|34.42|34.03|35.23|33.75|34.99|34.97|33.8|34.96|35.24|35.23|35.64|34.95|34.73|34.44|33.61|35.14|31.52|30.15|29.81|29.66|30.06|29.72|30.07|30.41
02636|17244|/equities/1st-source-corp|R2000VALUE||20.41|19.14|19.17|19.45|19.45|19.04|18.9||18.94|17.32|18.21|16.92|16.44|17.24|16.76|17.51|14.81|14.98|14.45|15.2|15.45|15.19|15.87|16.57|17.33|17.19|16.77|16.41|16.73|17.07|16.55||16.67|16.75|17.75|17.01|16.6|16.8|17.05|16.83|17.14|17.91|18.46|17.73|17.13|16.87|16.95|15.97|15.95|17.33|14.87||14.22|14.84|15.5|14.54|15.08|14.53|15.36|15.29|14.2|15.57|14.73|15.07|14.96||15.74|15.63|16.08|17.38||16.55|16.63|16.55|16.38|16.54|15.81|16.04|17.33|17.85|16.94|17.99|18.47|19.02|18.02|17.48|17.52|18.31|18.32|18.59|18.3|17.9|18.95||18.08|18.13|17.69|18.11|17.51|18.31|18.78|17.32|16.95|16.71|15.31|16.22|15.15|15.68|16.22|17.49|16.94|17.09|17.63|17.29|17.35|17.26|17.61|17.34|18.45|19.56|19.59|19.54|20.7|20.92|21.13|21.27|21.99|21.91|20.86|20.99|21.33|21.52|20.82|21.41|20.77|20.35|21|21.45|21.43|22.05|21.09|19.25|19.55|19.97|19.38|19.7|19.63|19.59|20|20.31|21.41||21.37|21.15|21.46|20.17|21.29|21.87|20.94|21.71|22.26|22.41|23.27|22.28|20|19.12|19.2|20.21|18.33|19.54|18.85|18.24|17.26|18.61|18.86|18.61|19.38|19.61|20|19.85|19.54|20.69|20.54|21.85|22.05|22.42|22.89|23.6|23.75|23.32|23.37|24.05|23.42|23.28||23.14|22.81|22.65|23.43|23.25|22.92|22.17|22.41|22.56|22.56|23.75|23.25|23.52|23.45|23.35|22.86|23.05|23.34|22.99|23.07|23.25|23.61|23.67|23.82|23.51|23.33||23.12|22.98|23.44|23.48|22.96|22.5|22.77|22.91|22.3|23.16|23.14|22.74|23.46|23.35|24.05|24.4|24.38|24.6|24.38|22.49|21.87|21.82|21.95|21.4|21.55|22.54|22.21|22.52|22.88
02637|39243|/equities/senior-housing|R2000VALUE||24.44|23.47|23.45|23.2|23.99|24.56|24.66||23.98|22.76|23.53|22.2|22.72|22.77|21.85|22.65|21.17|21.1|20.27|21.34|21.26|21.31|21.07|21.29|21.52|21.68|21.86|21.72|21.44|21.64|21.11||21|20.49|21.24|21.01|20.51|21.01|21.66|20.87|21.23|22.38|22.43|22.18|21.51|22.11|22.16|20.91|21.34|22.02|20.05||19.58|19.95|20.83|20.53|21.16|20.82|21.13|20.78|20.38|21.64|21.22|22.15|22.79||22.46|22.82|23.16|23.92||23.94|23.15|22.69|22.47|22.05|20.76|21.66|22.24|22.39|22.59|23.89|23.54|23.22|22.09|21.44|21.87|21.88|21.67|21.67|20.56|19.71|20.92||20.45|20.29|20.44|20.69|21.48|20.82|21.45|20.44|20.14|20.29|19.33|20.18|19.54|19.72|20.21|22.21|22.2|22.04|22.01|22.06|21.92|22.14|22.06|21.24|21.88|22.39|22.16|22.15|22.41|22.31|22.2|22.29|22.1|22.78|22.45|22.57|22.83|22.36|21.85|21.94|21.77|21.78|21.88|22.02|21.6|22.06|21.65|20.54|20.53|20.19|19.73|19.41|18.7|19.02|19.5|19.41|19.82||20.15|19.75|19.61|18.83|19.64|20.21|19.87|20.31|20.3|20.01|19.64|19.02|17.73|18.27|19.12|19.41|19.98|19.57|18.44|18.57|17.25|18.17|17|17.12|17.6|17.44|18.14|18.49|18.39|19.16|19.26|19.97|19.94|20.3|20.93|20.86|20.77|20.62|20.52|21.3|21.36|21.36||21.24|21.27|20.16|20.33|20.56|20.26|20.52|20.83|21.1|21.27|22.01|22.16|22.35|21.95|22.16|21.93|22.27|22.38|22.16|22.87|22.86|23.26|23.22|23.28|23.16|22.83||22.1|21.79|21.95|22.1|21.72|21.54|21.71|22.32|22.76|23.62|23.73|23.02|24.15|24.07|24.02|23.82|23.47|23.38|22.8|22.61|23.64|23.84|24.13|24|24.38|24.21|23.73|23.9|24.04
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||25.75|24.11|24.26|24.52|25.01|24.85|24.95||24.98|23.41|23.57|22.9|22.41|22.47|22.92|23.2|20.73|20.69|20.92|21.54|21.82|21.66|21.72|22.2|22.8|23.53|23.68|23.25|23.05|23.77|22.86||23.22|23.5|24.54|23.35|22.82|23.04|23.71|22.72|22.75|23.8|24.52|23.62|23.11|23.39|23.46|22.8|22.34|23.61|22.08||21.3|22.44|23.18|22.42|22.54|22.53|23.85|23.73|22.44|23.22|22.64|23.13|24.08||24.89|24.8|26.04|27.45||27|25.99|25.35|24.87|24.95|23.37|23.58|24.41|23.98|23.49|25.25|24.85|25.41|24.46|24|23.8|24.19|24.98|25.47|24.18|23.54|24.32||24.36|24.27|23.74|23.83|23.44|24.06|24.8|23.53|22.84|22.58|21.69|22.58|22.42|22.55|22.8|24.97|24.65|25.28|25.18|24.26|25.05|25.79|25.56|24.94|26.71|26.55|26.48|26.31|27.37|26.66|27.31|27.46|27.16|27.5|26.67|26.51|28|27.99|26.18|27.53|27.02|26.66|26.69|27.04|27.25|27.97|26.73|24.96|25.58|25.61|25.65|26.16|25.46|25.44|26.12|26.53|26.88||26.33|26.36|26.24|25.68|26.3|26.58|26.99|27.87|27.67|27.63|27.47|27.63|24.6|24.4|25.55|25.9|23.83|24.54|23.48|22.96|21.68|23|23.26|22.42|23.05|22.54|23.72|23.31|23.15|24.68|24.97|25.86|26.29|26.15|26.23|26.47|26.37|25.57|25.57|26.23|26.59|26.61||27.1|26.85|27.07|27.72|27.9|27|26.6|26.59|26.47|26.92|28|27.67|27.21|26.62|27|26.72|27.19|27.4|26.84|27.31|27.23|27.94|27.52|27.61|27.52|27.16||26.36|26.34|26.8|26.64|26.21|25.95|25.98|26.36|25.52|26.18|26.66|26.02|26.59|26.69|26.5|26.19|25.98|26.26|25.77|25.05|26.51|26.64|25.84|25.62|25.97|26.81|26.36|26.53|26.94
02639|17008|/equities/qcr-holdings|R2000VALUE||15.49|14.9||15|||||15|||15||15.35|15|15.75|15.69|||15.12|15.17|16.13|16.04|15.96|15.2|||16.25|16.38|15.45|15.35||15||15.3||14.96|15.69|14.81|15.44|14.76||15.62|15.01|15|15|14.4|14.25|14.41|14.4|14.3||15|14.3|14.65||14.42|14.98|14.5|14.5|14.89|14.5|14.3|15|14.35||14.25|||14.25||14.25|14.25|14.35|14.33|14.25|14.25|14.56|15.25|15.25|15|15|15.1|15.58|15||15.5|14.81|15.98|14.3|14.25|14.59|14.6|||15.14|15|15.18|14.3|14.86|14.62|15.16||16|15.45|15.6|15.62|16|15.58|15.75|15.27|15.42|15.58||14.5|14.49|14.4|14.4|14.48|14.25||14.25|14.93|14.5|14.51|15.07|14.94|14.92|14.6|14.61|14.84|14.5|14.5|14.5|14.94|14.56|15.2||14.9||14.5|14.5|15|14.74|14.37|14.39|14.29|14.75|14.65|14.66|15||14.4|14.47|14.55||14.99|14.6|14.37|14.83|14.89|14.99|14.25|15.39|14.19|14.19|15.34|15.34|||14.97|15.8|16||15.75|15.6|15.14|14.95|15.02|15|15.09|15.27|15.45|15.41|15.8|15.8|15.72||15.85|15.94|16|16|15.9|16||15.75|15.85|15.86|16.26|16.55|16.56|16.6|17.08|17.16|16.96|17.19|17.19|17.25|17.16||17.2|17.06|17.07||17.5|17.5|17.61|17.54|17.51|17.26|17.5|||17.35|17.37|17.6|17.25|16.89|17.09|17.05|16.87|16.8|16.85|16.61|17.25|17.32|16.9|16.82|17.01|16.5|16.11|16.66|16.27|16.03|16|15.92|15.35|15.17|15.63|15.74|
02640|15959|/equities/ebix-inc|R2000VALUE||8.39|8.22|8.22|7.84|7.78|7.83|7.78||7.51|7.76|7.76|7.68|7.78|7.83|7.89|7.93|7.98|8.33|8.25|8.3|8.28|8.56|8.44|8.33|8.36|8.39|8.19|7.86|7.56|7.51|7.43||7.45|7.51|7.61|7.31|7.18|6.98|7.07|7.14|7.58|7.77|7.17|7.13|6.89|6.97|7|7.22|7.35|7.22|6.89||7.4|7.44|7.69|7.52|7.54|7.95|7.62|7.53|7.89|8.16|8.34|8.61|8.22||8.13|7.88|7.78|7.9||8.11|7.73|7.41|7.29|7.22|7|6.8|6.78|7.02|7.03|7.09|6.99|7|6.97|6.99|7.04|7.11|6.86|6.46|6.5|6.65|6.56||6.66|6.77|6.77|6.94|6.82|6.67|6.94|7|7.42|7.43|7.28|6.94|6.74|6.7|6.69|6.88|5.78|5.78|5.71|5.64|5.62|5.57|5.61|5.56|5.58|5.62|5.66|5.67|5.56|5.54|5.67|5.52|5.65|5.67|5.67|5.67|5.65|5.78|5.52|5.54|5.66|5.61|5.67|5.55|5.64|5.47|5.33|5.3|5.24|5.23|5.28|5.47|5.48|5.57|5.6|5.59|5.71||5.88|5.67|5.68|5.62|5.67|5.64|5.52|5.3|5.33|5.25|5|4.85|5|4.94|4.98|4.68|4.88|4.96|5.08|4.98|4.6|4.51|4.33|4.21|4.18|4.23|4.19|4.25|4.37|4.44|4.39|4.44|4.48|4.67|4.7|4.72|4.73|4.72|4.72|4.72|4.63|4.66||4.66|4.42|4.47|4.4|4.47|4.38|4.47|4.41|4.4|4.28|4.44|4.44|4.3|4.29|4.18|4.4|4.58|4.44|4.54|4.67|4.47|4.32|4.26|4.11|4.07|4.1||4.1|4.08|4.09|4.02|4.02|4.02|4.11|4.04|3.81|3.32|3.44|3.24|3.27|3.25|3.31|3.33|3.44|3.4|3.38|3.37|3.43|3.44|3.42|3.42|3.42|3.59|3.64|3.72|3.64
02642|20671|/equities/armour-residential-r|R2000VALUE||73.52|73.6||72.4|72.88||72.56||72.72|||72.24|72.96|72.96|72.8|72.96|73.36|||73.44|73.44|||73.52|73.52|73.44|73.44|73.44||73.68|73.52||73.6|73.76|73.52|||73.68|73.6||73.64|73.52|73.52|73.68|73.68|73.6|73.52|73.6||73.52|73.52||73.44|73.44|73.52|73.52|73.44|73.52|73.44|73.36|73.44|72.72|72.72|72.84|72.48||72.4|72.4|72.24|72.16||72.08|72.08|72.16||72.24|72.08|72.08|72.08|72.4|72.64|72.48|72.72|72|72.8|73.2|72.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||18.37|18.15|18.11|18.14|18.1|17.92|18.04||17.74|17.78|17.86|17.35|17.5|16.85|16.76|18.64|18.11|18.94|19.01|19.59|19.03|19.19|18.99|19.32|19.56|18.59|19.18|18.95|19.07|18.49|18.41||18.03|18.1|18.33|18.51|17.17|16.98|17.16|16.9|17.28|17.53|17.4|17.2|17.75|17.89|17.87|17.72|17.63|18.01|17.59||18.2|18.77|18.76|18.64|18.83|19.48|19.41|19.49|19.37|18.78|18.67|18.74|18.89||19.35|18.81|19.19|19.32||19.41|19.55|18.77|17.65|17.59|17.67|18.01|18.46|18.62|17.81|17.69|18.84|18.09|17.78|17.53|17.85|16.87|17.02|16.83|16.6|15.68|15.94||15.69|15.79|15.26|15.6|15.79|15.93|16.09|16.01|16.15|16.1|15.87|16.49|16.11|16.24|16.22|18.1|17.69|17.7|17.44|16.49|16.5|16.68|16.74|16.54|16.91|17.13|17.15|17.4|17.69|17.67|17.52|16.95|16.98|16.98|16.5|16.2|16.65|16.62|15.94|15.97|14.52|14.36|14.23|14.76|14.77|14.97|14.89|14.75|14.9|14.86|15.36|15.35|15.25|15.34|15.64|16.18|16.25||16.09|16.13|16.22|16.09|16.47|16.83|16.52|16.32|15.97|15.91|16.02|15.77|14.93|14.94|15.34|16.03|15.7|15.45|14.2|14.69|14.53|15.05|15.88|15.26|14.94|15|15.3|15.31|14.91|15.25|15.39|15.69|15.7|15.87|15.81|16.16|16|16.02|15.74|16.06|15.98|16||16.22|16.13|15.92|15.94|16.12|15.62|15.68|15.86|15.85|16.12|16.03|16.38|16.5|16.05|15.92|15.53|15.74|15.83|15.8|15.86|16.05|16.09|16.01|15.67|15.45|15.54||15.63|15.68|15.73|16.22|16.01|15.93|15.56|15.76|16.01|16.03|16.06|15.68|14.93|15.37|15.87|16.32|16.63|18.13|17.94|17.78|18.75|18.75|18.58|18.25|18.02|18.1|17.32|17.36|17.4
02644|16244|/equities/horizon-bancorp|R2000VALUE|||10.17||10.22|9.56||9.56||10.13||||||||10.22||||10.22|10.24|10.23||10.22|||||10.22|10.22||10.33|10.33|10.36|10.76|10.22|10.22|10.22|10.24||10.87|10.32|10.7|10.22|10||9.8|9.48|9.53|10.26||10.11|10.31|10.43|10.86||10.49|10.8|10.8|10.8|10.8|10.8|10.67|10.67||11.4||10.89|10.93|||11.35|11.24|11.13|11.09|11.1|11|10.99|11.04|10.98|11|11|11|11.08||11.08|11.07||11.14|11.05|11.07|11.07||11.07|11.07|11.09|11.11|11.11|11.11|11.11|11.11||11.11|11.18|11.44|11.24||11.4|11.56|11.49|11.38|11.38|11.38||11.47||11.71|11.27|11.56|11.58||11.6|11.58||||||11.68|11.58|11.69|||11.63|11.6|11.71||11.6|||11.64|11.64||11.64|11.69||11.72|11.72|11.72|11.69|||11.7|11.64|11.67|11.67||11.67|11.64|11.73|11.67|11.67|11.64|11.67|11.67|11.67|11.67||11.78|11.8|11.78|11.78||11.76|11.76|11.77|11.78|11.78|11.78|12|12|12|12.08||12.23|12.44|12|12||11.98|||12||12.02||12.05||12.47||12.05||12.28|12.05|12.09||12.22||12.27|12.22|12.22|12.04||12.04|12.22||12||12|12.02||12.22|12||12.11|12||12|12||||||11.96|11.96|11.97|11.96||12|12|12||12.02|12.02|11.96|12.02||11.93|
02645|20938|/equities/neenah-paper-inc|R2000VALUE||26.2|25.78|25.45|25.46|26.2|25.58|25.32||25.91|24.95|25.79|25.66|24.92|25.58|24.81|25.35|24.11|24.96|25.01|26.3|25.81|24.58|26.05|27.2|28.31|28.89|28.12|27.81|26.61|27.43|26.36||26.75|27.06|28.18|27.7|27.23|26.88|27.62|27.32|27.11|27.81|28.57|27.06|25.7|26.46|26.3|25.84|26.11|26.27|25.12||25.05|25.66|26.65|25.79|26.44|25.76|26.95|26.49|26.1|25.64|25.74|27.63|28.55||29.15|29.08|29.36|30.72||30.4|30.85|29.19|28.6|29.04|28.05|27.86|29.2|29.16|28.94|29.23|28.34|28.44|27.99|27.63|28.73|30.18|30.2|29.99|28.78|29.36|30.51||30.18|30.36|30.27|31.7|32.59|32.68|33.09|32.67|32.5|33.84|32.55|33.52|32.58|32.43|32.55|34|33.75|34.17|34.14|33.36|33.15|33.11|32.9|31.96|32.88|32.93|33.49|33.9|34.38|34.02|34.7|35.66|35.96|35.77|34.29|34.64|33.34|32.98|33.09|33.39|33.5|32.83|33.14|34.42|34.54|34.98|34.37|32.69|33.07|33.08|32.54|33.13|33.11|33.99|34.71|34.8|36.28||34.69|34.02|34.3|34.27|34.78|34.86|34.66|34.84|34.96|35.4|36.49|34.75|33.82|34.9|35.58|37.75|38.44|41.4|37.58|37.03|36.59|38.41|38.82|38.73|39.54|38.5|39.25|40.19|41.32|42.73|42.48|43.63|43.56|43.27|43.1|43.02|42.93|41.8|41.79|41.65|41.56|41.9||41.3|41.41|41.26|41.26|40.65|40.6|42.18|43.14|44.15|42.89|42.34|41.44|41.21|41.41|41.25|40.82|41.5|42.42|42.03|43.46|43.55|44.35|44.43|43.8|43.74|43.78||43.98|43.56|44.65|45.22|43.72|42.34|42.24|42.55|40.85|41.51|41.01|40.97|38.39|38.1|38.5|38.58|38.16|39.01|38.48|38.2|39.12|39.67|39.88|39.25|39.32|40.06|39.52|40.63|41.53
02646|16262|/equities/heritage-financial-corp|R2000VALUE||17.26|17.16|17.06|17.14|17.11|17.29|17.05||18.21|18.5|18.98|18.68|18.31|18.84|19.25|18.99|19.18|18.66|18.97|19.31|19.36|19.41|19.5|19.7|18.97|19.29|19.38|19.66|19.69||19.6||19.7|19.14|18.98|19.22|19.39|19.24|||19.48|19.13|19.58|20.09|19.12|18.05|18.22|18.24|17.52|17.25|17.28||18.72|18.72|18.34|18.84|19.09|18.94|18.78|19.35|19.55|19.71|18.98|19.14|18.9||19.61|19.7|19.46|19.59|||20.08|20.53||19.82||20.52|20.09|20.2||20.46|20.81|20.5|20.57|19.96|20.64|20.69|20.63|20.68|20.1|19.95|20.5|||20.69|20.56|20.61|20.56|20.6|20.44|20.69|20.35|20.64|20.69|20.69|20.78|21.38|20.79|21.19|21.65|22.07|21.75|21.68|21.43|21.58|21.68|21.68|21.78|21.83|21.93|21.89|21.98|21.98|21.92|21.78|21.83|21.88|21.99|21.96|22.16|21.9|21.73|21.69||21.88|22.06|21.74|21.59|21.66|21.39|21.33||21.04|21.09|21.14|21.43|22.06|22.28||22.42|||22.67|22.73|22.83|22.62|22.95|22.91|22.65|22.51||22.15|22.14|22.18|22.43|22.95|23.03|22.96|22.49|22.53|22.67|22.9|23.77|23.21|23.65|23.4|23.16|23.15|23.11|23.16|23.15|23.28|23.41|23.2|23.23||23.22|23.33|23.48|23.44|23.51|23.55|23.52||23.57|23.6|23.5|23.4|23.31|23.48|23.54|23.16|22.76|23.06|22.88|22.86|22.55|22.57|22.37|22.43|22.38|||22.27|22.45|22.54|22.87|22.81|22.62|22.34||22.33|22.22|22.17|21.98|21.95|22.56|22.55|22.35|22.61|22.86|22.93|22.86||22.76|23.07|23.04|22.77|22.76|22.74|22.65|22.63|22.67|22.64|22.6|22.99|22.9|22.8|22.67|22.91
02648|17240|/equities/spartan-stores|R2000VALUE||22.09|20.85|20.35|20.58|21.16|20.28|20.41||21.45|20.59|20.63|20.34|20.72|21.2|21.32|20.96|20.71|21.43|20.92|21.77|21.51|21.51|21.08|21.05|21.93|22.58|21.98|21.84|21.95|23.14|22.36||21.96|21.49|22.68|21.87|21.66|21.8|21.1|18.51|17.93|17.35|17.5|17.58|17.12|17.79|17.24|17.3|17.31|17.61|18.16||17.28|17.46|18.11|17.86|17.7|18.46|19.44|19.75|19.3|19.87|19.7|21.06|21.2||22.85|22.18|21.17|22.05||21.96|21.45|20.49|20.2|19.53|18.98|19.12|19|19.87|19.61|20.26|20.77|21.28|22.09|22.96|22.6|22.5|22.59|22.61|21.8|21.1|20.47||20.67|20.36|20.16|20.45|20.91|20.47|19.78|18.93|19.23|19.76|19.85|20.25|20.23|20.63|21.05|22.23|22.66|22.96|22.72|22.2|22.62|22.67|22.73|23.19|24.67|22.5|22.21|22.7|22.94|22.4|22.51|22.68|22.82|23.2|22.51|22.42|22.36|22.41|22.53|22.72|22.93|22.41|22.29|21.44|21.99|21.97|21.76|21.1|21.74|22.64|23.56|23.86|23.15|23.49|24.29|24.94|24.59||25.44|25.46|26.38|24.99|26.13|26.98|25.38|25.44|24.96|24.63|25.26|24.9|25.06|26.2|25.6|27.61|23.27|24.28|25.13|27.16|26.96|28.26|28.77|29.27|29.46|28.69|29.58|31.49|31.97|34.31|33.63|34.05|34.04|33.93|33.86|33.59|33.22|33.13|31.04|33.03|33.12|33.7||33.81|33.52|32.91|33.2|32.89|32.58|31.51|31.56|31.91|31.41|32.57|32.61|32.72|32.17|32.06|31.32|30.51|29.65|26.74|27.13|27.28|26.74|26.46|26.4|26.32|25.99||25.9|25.78|26.04|28.41|28.61|28.28|27.34|27.56|27.06|27.1|27.24|26.46|27.54|27.13|27.14|27.32|27.74|27.2|25.75|25.76|26.05|27.02|26.73|26.59|26.44|26.61|25.79|26|26.21
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||18.45|17.95|17.9|17.9|18.34|19.58|19.72||19.08|18.06|18.42|17.54|17.81|17.78|17.15|17.22|16.79|16.85|16.64|17.48|16.8|16.61|16.8|17.59|18.42|18.56|18.24|17.83|17.8|17.75|17.52||17.21|17.17|18.06|16.91|16.62|16.53|16.86|17.47|18|17.69|18.08|17.73|16.83|16.7|16.51|15.99|15.48|15.71|15.64||15.79|15.86|16.19|15.88|16.15|16.03|16.27|15.76|15.82|15.93|15.63|16.79|17.44||17.73|18.05|17.78|18.39||18.3|18.05|17.14|17.06|17.55|17.38|17.49|17.71|17.74|17.58|17.85|17.67|17.65|17.22|17.08|17.52|17.95|18.26|18.51|18.11|18.02|18.53||18.37|18.46|19.02|19.67|19.43|20.25|20.62|19.91|19.15|19.75|18.98|19.36|19.25|19.46|19.43|20.51|20.6|20.81|21.54|20.91|21.28|21.37|21.08|20.35|20.98|20.72|20.71|20.8|21.5|21.23|21.42|21.78|21.71|21.67|21.56|23.92|24.09|24.1|23.87|24.71|24.73|24.64|24.35|24.36|24.49|24.32|24.84|23.25|23.65|24.08|23.68|24.15|24.03|24.13|24.76|25.02|25.34||25.08|25.14|25|23.99|24.64|24.89|24.35|25.15|24.61|24.76|24.33|24.09|22.88|23.14|23.38|24|24.78|23.84|23.12|22.63|21.83|22.59|22.55|22.2|22.09|22.25|22.72|24.01|23.61|24.49|24.32|24.42|24.09|24.88|24.87|24.3|24.45|23.18|23.1|23.38|23.19|23.3||23.5|23.18|22.62|23.13|23.32|23.09|23.15|23.05|23.2|23.01|23.4|22.86|23.08|22.64|22.34|22.04|22.26|22.29|22.02|22.23|22.68|22.75|21.91|22.11|21.23|21.37||21.28|21.17|21.51|20.83|20.82|20.56|20.34|20.9|20.6|21.02|21.21|20.89|21.35|21.14|21.22|21.34|21.47|21.57|21.4|21.18|21.31|21.19|21.21|21.06|22.1|22.33|22.03|21.94|21.98
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||20.8||20.5||20.5|20.5|||||20.5|20.55|20.55|||20.61||21|20.5|20.25|21.11|20||20|19.5|||19|19.91|19.02|19|||21||||||22|22|22||22.5|18.96|||||||||20.05|20.02||22|21.5||||||||21.5||||21.5||20|19.74|||21.5||21.49||21.6|21.75||22.25|21.95|21|18.75||||18||19.5|19.75|18.97|17.9||||22|||21||21.5|21.3|21|21.14||||||||21.61|||||||22||21.14||||21.54|21.54|21.7||||22|22|||||21.54|||||21.56||||||||21.92|21.92||22.48||22.5||22.01|23.48||||23|||22.55|22.98||22.54||22.51|||22.5|22.48|||||24||||||||||24.99||23||||||24.94|24|24.87|24|23.74|24|24.36|24.33|23.2|23|23.5|||||||24|23.51|24|24.46|23.8||24.25||24|24|23||23.46||||24|24.05|25|25||||25.1|||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||26.58|26.28|26.41|26.36|25.97|25.81|25.68||25.28|24.53|25.41|23.92|24.84|25.51|24.68|25.1|23.86|24.75|25.29|26.56|25.98|25.93|25.84|26.37|26.08|26.57|27.01|26|27.03|28.01|27.85||27.36|27.66|27.56|27.1|26.54|26.59|27.25|26.16|25.97|25.94|26.82|26.2|24.99|24.36|24.4|23.8|23.54|23.97|24.13||23.87|24.37|24.87|25.77|26.57|26.21|26.51|26.77|26.14|26.39|26.48|27.7|27.8||27.71|28.38|27.8|28.25||28.46|28.22|27.69|27.93|26.68|25.99|26.3|26.6|26.74|26.21|27.12|26.57|25.62|24.92|24.64|25.21|25.47|26.1|25.94|25.14|24.98|25.83||25.37|25.37|24.92|26.04|26.04|26.35|26.48|25.94|26.21|26.88|24.8|25.99|25.94|26.01|26.51|27.38|27.01|27.41|27.31|26.87|27.36|27.28|26.81|26.75|26.35|26.18|26.3|26.66|26.2|25.78|26.03|26.36|26.56|27.07|26.46|26.63|26.79|27.27|26.27|26.46|26.78|26.79|27.08|27.78|27.27|27.77|27|25.85|26.2|25.86|26.03|26.7|26.31|27.06|27.88|27.72|28.29||28.77|26.74|27.09|26.83|27.85|28.33|27.41|27.55|26.14|26|25.68|24.7|25.23|26|26.16|25.98|27.11|26.34|25.89|25.42|25.63|26.96|27.05|27.95|26.86|27.33|28.68|29.86|29.83|30.41|30.47|30.61|29.55|29.78|29.85|30.58|30.62|30.76|30.23|31.54|31.48|31.1||30.61|29.96|29.68|29.74|29.31|29.1|29.87|29.99|29.69|29.52|30.11|29.76|29.15|28.7|28.46|28.19|28.45|28.09|27.8|30.25|31.42|31.14|31.18|31.07|30.63|30.77||30.25|29.94|30.55|30.35|30.24|29.98|30.51|30.97|30.89|30.98|30.8|30.4|30.73|30.52|30.17|29.77|29.53|29.29|29.65|29.74|29.83|29.6|29.94|29.45|29.3|28.77|28.33|28.9|28
02656|21017|/equities/dril-quip-inc|R2000VALUE||47.94|46.47|45.58|46.2|47.39|45.75|44.34||43.96|44.72|46.77|44.83|46.16|47.19|46.94|47.18|45.81|46.46|47.47|49.65|48.17|47.28|46.78|52.43|51.52|52.01|50.75|50.51|50.05|52|51.5||48.15|48.91|50.48|48.86|48.78|48.28|47.45|46.34|47.81|49.8|49.64|48.71|49.77|50.87|51.28|49.35|48.6|49.19|47.59||49.56|50.8|52.59|56.52|58.79|57.84|59.13|59.58|57.98|57.28|55.87|56.94|55.4||55.66|58.08|57.02|58.52||59.33|58.63|57.21|55.49|53.97|54.22|55.55|56.28|57.02|56.5|57.4|58.04|57.62|56.45|56.77|56.5|56.42|56.04|55.75|56.39|56.08|57.09||55.83|57.1|56.69|57.78|57.84|58.07|58.45|58.1|60.55|61.85|60.79|62.56|60.89|59.43|57.76|53.33|52.26|53.93|54.13|53.03|52.14|51.36|50.38|50.7|52.54|51.91|50|49.93|53.9|54.64|52.48|51.67|50.89|52.07|51.34|50.55|50.49|50.31|49.35|48.38|47.04|45.31|47.13|48.07|47.57|47.95|48.31|48.06|49|49.12|49.44|49.29|48.15|48.28|48.5|47.93|48.34||47.06|45.9|45.57|43.4|44.78|46.19|45.31|45.11|43.69|44.2|43.82|42|41.81|41.27|42.3|43.15|45.8|43.89|39.77|39.42|40.01|44.06|47.82|47.99|48.07|47.12|47.61|49.2|48.3|49.57|48.86|49.48|47.64|47.12|47.77|49.13|48.84|47.65|47.25|47.21|46.91|46.44||46.5|46.28|44.95|44.69|45.07|44.53|45.72|47.29|48.13|46.66|48.71|48.59|48.51|47.71|46.82|45.66|46.49|46.61|46.52|47.93|48.77|49.14|48.61|48.52|48.25|47.34||47.35|46.55|48.35|48.3|49.31|47.7|47.19|46.1|46.07|46.36|46.69|44.54|46.01|45.91|46.5|45.67|46.64|46.66|47.37|50.5|52.04|51.71|51.03|49.55|49.63|48.79|47.84|48.35|48.9
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||75|75.75|86.25|86.25|86.25|78.75||78.75|78.75|90|78.75|105|82.5|93.75|105|78.75|75.75||||||75.75|75.75||||76.5|76.5|75.75||90|||||||||||86.25||||75|||75||93.75||52.5|112.5|||||||337.5|||||||337.5||||||||||||||||||||||||||||||||225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|||||||||||||||||||||||||||||||||||||||300||||225|206.25||206.25|281.25||||300|||||225||||||||225||225||||||131.25||150|||
02663|17569|/equities/world-acceptance|R2000VALUE||35.11|31.85|32.43|32.59|33.99|35.36|34.09||31.81|28.92|29.68|27.84|27.58|29.1|29.21|29.69|28.33|29.25|29.1|30.16|29.95|29.97|30.38|31.21|32.3|32.41|31.63|31.49|31.35|32.56|32.41||31.41|32|33.02|31.31|30.99|31.21|31.47|30.04|29.88|31.52|30.92|29.94|28.99|28.9|28.83|28.13|28.75|23.05|22.6||20.76|21.46|22.4|21.53|22.33|22.41|23.22|22.59|22.06|22.83|22.62|24.31|25.09||26.98|27.25|27.95|28.85||30.89|29.96|28.23|28.34|29.17|28.92|30.78|31.03|31.28|31|32.36|31.32|31.49|30.36|29.9|30.5|31.57|30.59|30.94|29.36|28.48|29.18||27.98|28.66|28.65|29.32|29.39|29.49|29.92|28.19|27.6|29.01|28.52|30.19|30.22|30.73|30.57|32.26|32.27|32.41|32.84|32.85|33.16|33.5|33.49|32.14|33.37|33.68|34.3|34.3|34.82|33.91|34.25|33.93|33.19|33.3|33|33.53|33.91|33.99|33.08|33.33|33.29|32.9|33.35|34.22|33.96|34.56|32.92|31.1|31.13|30.73|30.45|30.35|29.89|30.16|30.38|30.52|30.67||31.01|30.15|30.21|30.04|31.8|32|31.53|33.07|32.84|32.28|32.3|31.34|29.42|29.86|30.04|31|29.73|29.51|28.76|29.16|28.45|30.94|31.61|32.19|33.24|33.22|34.13|37.79|38.06|39.53|40.06|40|39.84|40.31|40.36|41.17|41.21|41.35|40.86|41.74|42.89|42.76||42.86|42.84|42.73|42.9|42.2|41.99|41.79|41.47|41.97|42.04|42.77|42.18|42.75|41.59|41.57|41.32|42.18|42.47|42.26|42.69|42.99|43.68|43.8|42.38|42.78|42.34||41.34|41.54|42.1|43.43|43|41.22|41.2|41.5|41.45|41.98|42.98|41.25|43.06|42.93|42.6|43.82|43.42|43.72|42.64|42.93|44.58|43.65|43.2|41.79|42.17|42.13|41.58|41.92|41.95
02665|16728|/equities/northfield-bancor|R2000VALUE||7.41|7.31|7.19|7.32|7.38|7.39|7.36||7.34|7.3|7.36|7.13|7.28|7.36|7.33|7.34|7.21|7.2|7.26|7.25|7.4|7.28|7.3|7.37|7.43|7.48|7.41|7.33|7.31|7.25|7.38||7.4|7.38|7.48|7.41|7.27|7.46|7.49|7.42|7.31|7.4|7.45|7.49|7.4|7.53|7.45|7.31|7.26|7.34|7.14||7.15|7.22|7.23|7.28|7.3|7.2|7.23|7.27|7.15|7.21|7.21|7.19|7.45||7.71|7.34|7.48|7.77||7.73|7.45|7.1|7.13|7.11|7.41|7.44|7.44|7.56|7.53|7.59|7.48|7.5|7.48|7.53|7.48|7.61|7.59|7.66|7.56|7.52|7.65||7.66|7.95|7.84|8.23|8.32|8.05|7.83|7.62|7.54|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||16.57|16.79|17.28|18.05|18.48|17.91|17.96||16.98|17.51|17.12|17.03|17.65|18.27|17.7|17.84|19.08|19.31|19.64|19.87|20.15|20.25|19.22|19.64|19.59|19.12|19.66|19.5|19.5|19.65|19.79||19.65|19.42|19.03|19.08|18.76|18.06|18.08|18.17|18.17|18.28|18.34|18.09|18.18|18.27|18.41|18.54|18.64|18.08|17.75||18.23|18.27|18.79|18.06|17.6|17.65|17.71|17.79|18.06|17.65|17.92|18.54|19.03||19.23|19.34|19.27|19.16||19.79|18.17|18.1|18.19|18.22|17.46|17.6|17.51|17.2|16.56|15.1|14.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||9.99|9.75|9.71|9.66|9.85|9.74|9.63||9.56|9.7|9.42|9.2|9.26|9.37|9.21|8.64|8.67|8.8|8.8|9.07|8.99|9.19|9.41|9.21|9.31|9.13|9|9.04|9.04|9.43|9.4||9.35|9.18|9.41|9.5|9.51|9.53|9.4|9.3|9.57|9.73|9.45|9.45|9.38|9.29|9.49|9.43|9.39|9.54|9.16||9.22|9.31|9.25|9.15|9.3|9.27|9.33|9.26|9.26|9.17|9.02|9.31|9.33||9.42|9.33|9.29|9.4||9.44|9.22|9|9.14|9.3|9.23|9.44|9.41|9.17|9.24|9.55|9.26|9.2|8.94|9.18|9.42|9.23|9.24|9.4|9.4|9.47|9.8||9.78|9.75|10.18|10.31|10.42|10.46|10.47|10.2|10.52|10.37|10.22|10.52|10.63|10.68|10.34|10.7|10.28|10.39|10.25|10.4|10.56|10.79|10.59|10.46|10.53|10.39|10.38|10.33|10.2|10.12|10.2|10.29|10.25|10.29|10.14|10.21|10.27|10.45|10.31|10.08|10.05|10.14|9.43|9.17|9.25|9.38|9.07|9|9.03|9.2|9.15|9.1|9.22|9.34|9.28|9.31|9.4||9.5|9.43|9.46|9.51|9.72|9.67|9.5|9.57|9.25|9.38|9.4|9.05|9|9.29|9.47|9.65|9.31|9.5|9.95|9.85|10.39|10.95|10.96|10.99|10.85|10.84|11.21|11.11|11.31|11.47|11.51|11.41|11.33|11.36|11.27|11.39|11.25|11.22|11.01|11.12|11.11|11||11.13|10.92|11.03|11.05|10.84|10.99|10.99|11.09|11.17|11.16|11|11.28|11.35|11.32|11.32|11.38|11.59|11.57|11.65|11.56|11.68|11.8|11.93|11.85|11.75|11.74||11.75|11.75|11.73|11.77|11.7|11.58|11.49|11.57|11.53|11.53|11.53|11.57|11.51|11.6|11.51|11.44|11.5|11.49|11.23|11.43|11.55|11.58|11.38|11.68|11.86|11.83|11.63|11.72|11.87
02671|16915|/equities/photronics|R2000VALUE||10.25|9.55|9.66|9.5|9.8|9.78|9.83||9.56|9.32|9.73|9.12|9.3|9.69|9.32|9.43|9.38|9.72|9.83|10.27|10.13|10.21|10.07|10.43|11.3|10.72|10.62|10.81|11.13|11.35|10.99||10.44|11.4|11.88|11.55|11.92|12.23|12.52|12.15|12.23|12.69|12.84|12.19|11.83|11.86|11.81|11.62|11.88|11.51|11.52||11.64|11.81|11.94|11.7|11.86|11.96|12.12|11.98|11.55|11.68|11.56|12.23|12.31||12.47|12.59|12.67|12.94||13.1|12.83|12.59|12.15|12.12|11.93|11.88|12.14|12.01|11.81|11.89|10.49|10.1|9.95|10.02|9.88|10.29|10.35|10.2|9.92|9.9|9.97||9.8|9.76|9.51|9.7|9.91|10.08|10.14|9.8|9.76|9.54|9.71|10.15|10.15|10.45|10.27|10.94|10.78|10.68|10.61|10.45|11|11.36|11.2|10.91|11.39|11.52|11.45|11.3|11.42|11.42|11.66|11.86|11.84|12.07|11.95|11.99|12.25|12.08|11.41|11.51|11.4|11.59|11.88|12.15|12.05|12.13|11.99|11.62|11.69|11.93|11.88|12.34|12.2|12.46|12.69|12.2|11.84||11.58|11.5|11.48|11.49|11.91|12.05|11.98|12.05|11.84|11.92|11.89|12.1|11.75|11.84|12.23|12.15|12.02|12.3|12.17|12.4|12.56|13.17|13.64|14.02|14.25|14.14|14.56|14.92|14.89|15.18|15.25|15.62|15.49|15.77|15.38|15.54|15.51|15.23|15.31|15.55|15.25|15.19||15.06|15.12|14.88|15.16|15.26|14.92|15.02|15.03|15.09|15.04|15.25|15.21|15.33|15.22|14.92|14.73|14.95|15.11|14.7|14.75|14.91|15.09|14.81|14.7|14.6|14.69||14.52|14.43|14.44|14.62|14.56|14.51|14.77|14.76|15.41|15.26|15.5|15.1|15.36|15.26|15.2|15.28|15.32|15.29|15.09|15.05|15.38|15.51|15.51|15.46|15.56|15.65|15.55|15.76|15.6
02674|20908|/equities/acco-brands-corp|R2000VALUE||14.24|13.57|13.1|13.11|13.11|13.6|14.75||14.08|13.62|13.92|13.37|13.24|13.62|13.4|13.7|13.17|13.08|13.17|13.86|14.03|14.03|13.87|14.03|14.09|14.08|14.14|13.96|14.21|14.96|14.57||14.45|14.75|15.8|13.67|13.87|13.6|13.82|13.45|13.16|13.8|14.11|13.55|12.88|13.19|13.36|13.39|13.34|14.11|13.41||13.41|13.51|13.49|13.35|13.92|13.89|14.26|14.59|14.18|14.83|14.65|15.75|15.76||16.04|16.06|15.99|16.5||16.5|16.15|16.22|16.35|16.33|15.76|15.92|16.53|16.72|16.83|17.87|17.73|17.56|16.55|16.38|16.49|16.71|16.75|17.2|16.79|16.95|18.37||17.88|18|18.68|19.36|19.29|19.78|20.43|19.82|19.81|19.7|18.86|20.2|19.67|20.27|20.1|21.44|20.91|21.06|21.17|20.79|20.74|21.06|21.01|20.27|20.7|20.64|20.69|21.04|21.66|24.46|24.8|25.08|25.05|24.72|23.84|23.36|23.38|23.13|22.44|22.45|22.06|21.85|22.26|22.78|22.49|22.45|21.52|21|21.47|20.83|20.9|21.17|21.15|21.77|22.89|22.78|23.13||22.67|22.68|22.94|22.8|23.34|23.86|23.43|23.93|23.7|23.98|23.9|23.51|23.23|22.81|24.26|22.64|24.75|24.79|24.98|24.25|20.75|21.11|21.05|20.68|20.66|20.7|20.78|20.86|21|21.76|21.96|22.59|22.24|22.08|22.82|23.2|23.12|22.83|23.05|23.46|23.6|23.73||24.02|23.76|23.05|23.99|23.87|23.51|23.67|24.18|24.73|24.79|25.03|24.86|24.88|24.91|24.68|24.41|24.86|25.13|24.89|25.13|25.27|25.39|25.21|25.01|25|24.11||24.4|24.04|23.86|23.37|23.36|23.13|22.91|22.61|22.35|22.48|22.65|22.35|22.75|22.55|22.66|22.34|22.62|22.58|24.03|23.8|23.9|24.31|24.25|24.28|24.36|24.4|24.44|24.83|24.85
02675|16843|/equities/orasure-tech|R2000VALUE||7.75|7.31|7.26|7.46|7.56|7.44|7.58||7.22|7.02|7.08|6.69|6.67|7.03|6.79|6.86|6.52|6.7|6.85|7.09|7.06|6.97|7.14|7.06|7.16|7.11|7.03|6.76|6.91|7.3|7.21||7.42|7.46|7.54|7.49|7.79|7.61|7.74|7.83|7.82|7.8|8.16|7.91|8.05|8.2|8.49|8.23|8.25|8.62|8.25||8.53|8.86|9.11|8.8|8.86|8.82|8.89|8.68|8.43|8.6|8.37|8.69|8.72||8.89|8.87|8.76|9.25||9.15|9.11|8.82|8.46|8.59|8.27|8.7|8.97|8.79|8.69|8.86|9.01|9.23|8.81|8.86|9.06|9.48|9.06|9.19|8.83|8.51|8.71||8.66|8.49|8.73|8.96|8.93|9.13|9.27|9.15|8.91|8.79|8.59|8.97|9.09|9.28|8.91|9.07|9.82|10.04|10.17|10.04|10.14|10.21|9.96|9.77|10.05|10.2|10.16|10.22|10.26|10.29|10.5|10.52|10.52|10.47|10.41|10.18|10.41|10.14|10.05|9.8|9.65|9.36|9.33|9.32|9.35|9.56|9.45|9.13|9.2|9.17|9.07|9.27|9.01|9.22|9.45|9.34|9.41||9.2|9.29|9.3|8.87|9.22|9.6|9.48|9.49|9.74|9.76|9.45|9.49|9.17|9.13|9.34|9.5|9.55|9.58|9.41|9.39|8.82|8.66|8.46|8.01|8.1|8.11|8.38|8.5|8.31|8.59|8.5|8.69|8.58|8.4|8.61|8.64|8.65|8.51|8.54|8.57|8.38|8.22||8.16|8.16|8.18|8.25|8.37|8.19|8.02|8.11|8.09|8.09|8.32|8.35|8.42|8.4|8.22|7.97|7.75|7.6|7.45|7.58|7.62|7.77|7.76|7.66|7.63|7.68||7.56|7.34|7.66|7.57|7.44|7.37|7.04|7.12|7.07|7.18|7.28|7.26|7.72|7.49|7.65|7.54|7.5|7.61|7.26|7.45|7.61|7.64|7.46|7.49|7.47|7.52|7.33|7.51|7.59
02676|16305|/equities/heartland-express|R2000VALUE||14.83|14.26|14.72|15|15.19|15.22|15.34||14.5|13.84|14.71|14.08|13.74|14|13.92|14.28|13.48|13.86|13.88|14.27|14.4|14.05|13.98|14|14.14|14.39|14.32|14.22|14.1|14.69|14.55||14.76|14.75|15.1|15.28|15.26|15.32|15.58|15.39|15.71|15.62|16.22|16.25|15.62|15.32|14.91|14.81|14.78|15.58|14.21||14.72|14.31|14.18|13.76|14.08|13.62|13.88|13.39|13.27|13.48|13.5|13.46|13.71||14.18|14.47|14.28|15.06||14.97|14.76|14.67|14.34|14.48|14.6|14.8|15.11|15.08|15|15.57|15.29|15.27|14.5|14.29|14.3|14.53|14.23|14.59|13.98|13.92|13.78||13.74|13.64|13.32|13.21|13.39|13.85|13.86|13.41|13.45|13.52|13.34|13.73|13.94|14.01|13.55|13.94|13.77|13.94|14.08|13.78|13.86|14.2|14.15|13.45|13.76|13.97|14.3|14.34|14.36|14.43|14.85|15.05|14.79|15.05|14.55|14.55|14.97|14.44|14.28|14.29|14.39|14.29|14.41|14.86|14.7|14.92|15.05|14.62|14.82|14.55|14.51|14.71|14.58|14.91|15.23|15.01|15.47||15.57|15.36|15.47|14.82|15.35|15.47|15.03|15.59|15.51|15.79|15.85|15.14|14.9|14.89|15.08|15.34|16.15|16.14|15.25|15.56|14.75|15.28|15.27|14.91|14.58|14.43|14.69|14.69|14.76|15.18|15.92|16.49|16.57|16.73|16.82|16.98|17.39|17|16.67|16.96|16.7|16.51||16.7|16.48|16.3|16.77|16.68|16.32|16.22|16.18|16.36|16.16|16.37|16.11|16.34|16.31|16.22|15.9|15.98|16.11|16|16.36|16.56|16.91|16.81|16.77|16.99|16.7||16.36|16.53|16.9|16.89|18.82|18.22|18.09|18.35|18.2|16.86|17.25|16.88|17.46|17.57|17.6|17.68|17.61|17.45|17.32|17.23|17.44|17.65|17.87|17.52|17.93|17.82|17.91|16.39|16.41
02678|15840|/equities/community-trust-bancorp|R2000VALUE||27.32|26.64|26.68|26.35|26.95|27.34|27.31||27.25|25.9|26.23|25.02|24.92|25.77|25.14|25.48|23.79|24.48|23.61|23.94|24.62|24.63|24.59|25.6|26.06|26.26|26.14|25.75|25.2|25.78|24.99||25.52|25.5|26.54|25.77|25.47|25.89|25.95|25.36|25.4|25.89|26.64|26.28|25.91|25.75|25.89|25.21|25.92|26.11|23.84||23.55|24.45|25.04|23.89|23.87|23.52|24.7|24.48|23.31|24.06|23.73|24.32|24.35||25.03|24.91|24.95|26.85||27.38|26.65|25.67|24.95|24.92|23.98|24.17|24.76|24.93|25.02|26.22|25.98|26.24|25.28|24.61|24.81|25.68|25.42|26.19|24.95|24.61|25.81||25.15|25.59|25.86|26.41|26.36|26.61|26.94|25.96|26.09|25.52|24.13|25.7|24.9|24.89|24.73|26.5|26.14|26.17|26.17|25.25|25.48|26.23|26.12|24.56|25.3|25.7|26.69|27|28.24|27.97|28.92|29.25|29.15|29.11|28.62|28.12|29.06|29.25|27.31|28.26|27.78|28.15|28.58|29.34|29.48|30.15|29.13|27.05|27.15|27.85|27.22|28.05|27.08|27.1|28.34|28.35|28.85||29.1|28.76|28.66|27.64|28.65|30.3|29.46|29.8|28.98|28.59|28.47|27.24|24.34|24.43|25.55|28.36|28.36|27.7|26.14|26|24.85|26.06|26.18|26.07|25.87|25.64|25.87|26.61|26.58|27.55|27.85|28.78|28.5|28.89|29.31|29.91|30.14|29.11|29.14|29.83|29.95|29.64||29.27|29.67|29.36|29.98|29.89|28.8|28.88|28.85|29.45|29.8|30.64|30.71|31|30.07|30.45|29.81|30.26|30.47|29.97|30.4|30.76|31.28|31.25|30.87|30.85|31||30.45|29.71|30.13|30.38|30.15|29.71|29.86|30.08|29.79|30.55|30.69|30.04|30.61|30.69|30.12|30.77|30.63|30.87|30.55|30.24|31.1|31.25|31.45|30.85|30.72|31.25|30.8|31.4|33.47
02680|39136|/equities/aarons|R2000VALUE||13.07|12.67||12.83|13.43|13.4|13.4||13.43|12.63|12.63|12.37|12.37|12.6|12.65||12.39||12.12|12.41|12.15|11.93|12.17|12.33|12.6|12.33|12|11.77|11.5|12.3|11.33||11.57|11.4|11.42|11.5||11.6|11.5|11.07|11.23|11.33|11.37|11.4||11.67||11.33|11.87|11.5|10.67||9.51|9.85||10.08|9.85|10.35|10.67|10.4|10.67|10.93|10.75|11.19|11.21||11.51|11.55|11.53|11.73|||11.73|11.33|11.05|11.19|11.27|11.13|11.33|11.94|12.03|12.17|12.44|12.31|12.04|12.37|12.7|13.13||||12.45|12.62||||12.67||13.99|12.99|13.32|12.67||12.49||13|13.16|12.83|12.77|13.11|||12.67|12.65|13.12|13.33|13.28|13.3||13.33|13.5||13.63|13.51|14.03|13.77|14|14.03|14.13|14.07|14.16|14.23|14.27|14.93|14.83|14.57|13.69|13.4|14.56|15.17|15.8|||15.77|15.34|15.33|15.17||15.66||||15.67|15.33|15.5|15.33||15.87|15.67|16|16.09|15.5|15.5|15.47|15|14.67|15|15.33|15.47|15.65|15.1|15|14.83||14.9|14.88|14.93|15.2|14.87|15.33|16.27|16.81||17.33|16.4|17.07|17.17|17.33|17.27||||17.29|||17.4||17.4||17.27|17|16.67|16.67|17.1|17.27|17.37|17.43|17.81|16.69|16.67|16.67|16.7|16.86|16.8|17.17|17.44||17.45|17.13|16.88|16.53||16.33|16.52|16.57|16.57|16.7|16.59|16.33|16.5|16.63|16.9|17.17|16.9|17.03|17.23|17.5|17.17|17.23|17.33||16.9||17.17|17.24|16.73|16.79|16.33|15.85||16.16
02681|8162|/equities/mbia-inc|R2000VALUE||13.48|12.22|11.99|12.5|13.24|14.13|14.17||12.77|12.03|12.31|10.8|10.94|11.57|11.55|12.14|10.77|11.99|11.6|12.18|12.98|12.62|12.97|14.06|14.85|15.28|14.58|12.18|11.9|12.18|11.7||12.24|12.62|11.64|11.5|13.58|14.6|14.2|14.28|14.9|15.39|16.36|15.5|13.96|15.98|14.85|14.2|14.4|16.61|12.53||8.55|9.22|13.4|16.05|17.05|16.59|14.11|13.4|13.98|17.62|17.56|18.55|18.98||18.63|18.74|22.27|22.33||20.12|20.03|19.95|27.02|28.04|28.54|27.6|29.51|31.92|33|33.95|30|29.84|27.42|32.63|33.88|36.51|30.74|30.28|30.46|33.06|34.14||32.18|35.1|34.49|37.19|38.14|39.81|40.48|35.19|34.49|31.68|33.57|35.65|33.23|35.51|38.06|43.04|45.73|47.47|50.37|46.99|55.19|57.93|58.92|57.27|60.38|60.87|63.5|65.25|67.1|66.98|65.87|67.67|66.16|67.78|65.15|64.11|63.78|63.4|61.05|62.58|60|59.77|59.97|60.81|60.69|64.16|61.98|57.48|58.05|58|56.88|58.14|57.43|57.23|59.2|60.29|61.92||60|58.22|57.22|56.52|58.21|58.69|60.08|60.65|60.19|61.89|63.6|56.86|52.63|51.27|53.85|58.5|58.99|62.49|58.8|56.2|50.83|55.37|55.95|56.1|59.61|60.33|57.81|59.99|57.08|58.74|57.56|58.45|58.8|59.85|60.59|60.78|61.32|60.89|59.84|61.54|62.66|61.72||62.71|62.07|62.22|63.47|62|61.11|61.77|63.75|64.66|62.69|64.62|64.95|64.67|64.85|64.65|64.32|64.61|65.17|63.2|64.85|65.77|67.32|66.59|66.55|67.28|67.05||66.8|66.81|68.95|69.46|69.31|69.43|69.42|69.69|69.16|69.33|70.1|69.67|70.76|70.58|70.62|70.63|70.78|69.67|69.41|69.56|71.54|70.93|69.25|66.96|68.05|68.38|67.86|67.97|66.96
02685|16088|/equities/flushing-financial|R2000VALUE||17.99|17.58|17.4|17.79|18.04|18.18|17.94||18.27|17.25|17.25|16.21|16.6|17.12|16.7|16.83|15.28|15.31|15.11|15.75|15.87|16.1|16.3|16.37|17.03|17.11|17.22|16.76|16.08|16.58|16.24||16.24|16.31|16.93|16.53|16.28|16.21|16.47|16.15|15.72|16.15|16.07|15.99|15.35|15.71|15.65|15.07|14.65|15.2|13.47||13.06|13.27|13.99|13.81|14.03|14.09|14.76|14.79|14.5|15.1|14.99|15.27|15.55||16.05|15.94|16.01|16.96||16.99|16.69|15.73|15.44|15.68|15.1|15.1|16.01|15.72|15.94|16.75|16.25|16.6|15.84|15.62|15.75|16.06|15.73|16.24|15.32|15.04|15.95||15.37|15.53|15.4|15.94|16.16|16.94|17.31|16.74|16.31|16.28|15.51|16.41|15.95|15.93|15.63|17|16.61|16.99|16.93|16.24|16.59|16.77|16.85|15.99|16.84|16.79|16.4|16.82|16.89|16.8|17.06|17.35|17.44|17.49|17.39|17.34|17.71|17.48|16.8|17.25|17.27|16.94|17.28|17.41|17.31|17.46|17.38|16.13|16.36|16.24|16.28|16.26|16.16|16.15|15.8|16.04|16.53||16.42|16.33|16.58|16.15|17|17.29|17.14|17.9|17.97|17.73|18.41|17.7|16.46|15.87|15.96|16.27|15.83|16.92|16|15.67|14.9|15.08|15.09|14.92|15.13|15.17|15.13|15.19|14.52|15.25|15.38|15.72|15.64|15.69|15.78|15.95|16.03|15.48|15.54|16.1|16.32|16.17||16.3|16.19|16.06|16.55|16.51|15.92|16.04|15.82|16.04|16.16|16.58|16.66|16.83|16.23|16.2|16.05|16.15|16.37|16.21|16.44|16.52|16.74|16.78|16.46|16.76|16.82||16.89|16.73|16.94|17.04|16.73|16.46|16.55|16.6|16.33|16.54|16.78|16.4|16.78|16.76|16.66|16.7|16.45|16.39|16.15|15.55|15.92|16.09|16.19|16.4|16.51|16.73|16.48|16.34|16.22
02686|21041|/equities/rite-aid-corp|R2000VALUE||58.6|58.8|58.2|55.4|59.8|56|53||50.8|50|49.4|47.2|49.2|51|50.4|49.8|49.8|50|52|56.6|53.4|53.2|53.4|55.4|54.4|55.6|52.2|52.2|51.6|52.2|50.6||50.6|51.2|54|54|53|53|54.6|52|59.4|62.2|64.8|59|54.4|52|49.2|45.4|47.8|43.8|40.8||41|39.6|40.2|42.6|43.6|44.4|43.8|39|41.4|42.2|43|45.6|53.8||55.8|56.2|57.2|59.4||59|59.6|56|82|80.8|80.6|80.2|81.4|82.2|85|88.2|81.2|75.4|72.8|73.8|76.2|74.4|70.6|70.8|70.6|71.8|69.6||70.2|69.8|70.4|72|72.4|75.8|76.8|76.4|74.6|74.8|73.2|77.2|76.6|77|76.4|78.2|77.2|78.6|79.4|80.2|80.4|80.4|80.4|80.2|80|80.6|82.6|84.8|86.2|86.6|85.4|89|90.2|91.4|90.2|89|87.6|89.4|92.4|96.8|101|98.4|101.4|98.8|101.8|101|99.8|97.8|100|97.6|95.8|99.6|99.2|100.4|102.2|100.2|102.2||101.4|101.4|101.6|100|101.8|102|100|99.6|99.2|98.6|97.6|96.8|98|102.2|102.8|102.6|102.8|105|101|102.4|107.4|109|110.4|110.2|109.2|107.6|111.8|115|115.2|116.8|118.2|119.2|121.4|122.4|121.8|124|122.2|122.2|123.4|125.8|127.4|126.8||127.4|127.6|127.6|124|123|121.4|122.2|121.8|123.2|122.2|121.8|122|122.4|123|125.2|126.2|130.6|131.4|130.6|133.6|134|131|127.2|126.4|126.6|126.8||129|126.8|129.4|129.2|127.2|127.8|125|124.6|123.6|125|127.8|125.8|127.8|125.8|124.2|125.2|125|124.4|123.2|122.8|123.2|126.2|129.2|128.8|127.8|128|127.4|128.2|129.2
02687|7996|/equities/manitowoc-co.|R2000VALUE||36.42|34.49|34.25|33.73|34.72|34.53|33.82||32.51|32.12|33.95|32.87|34.19|35.29|34.87|35.66|32.15|32.97|34.41|34.92|34.03|35.3|34.44|35.79|36.45|35.79|35.57|34.62|34.42|34|33.23||33.08|33.22|34.1|32.5|32.93|32.38|32.26|32.06|32.04|33.08|33.11|32.15|30.35|31.31|31.39|30.75|30.09|29.71|29.39||30.09|29.19|32.3|34.14|36.25|33.82|35.08|34.87|35.15|36.9|37.58|39.45|39.73||41.28|41.5|41.17|42.34||43.1|40.6|40.49|39.74|39.25|38.8|40.67|41.31|40.46|36.81|38.95|38.12|37.92|36.98|36.21|36.55|37.07|35.61|35.5|34.07|33.44|33.31||32.4|32.96|32.82|33.66|33.39|34.54|34.89|32.82|35.49|35.42|36.45|39.29|37.42|38.65|37.01|41.64|39.93|40.44|38.8|36.65|37.29|37.47|36.63|36.22|38.6|39.19|38.65|39.35|39.93|39.73|40.62|41.29|41.58|40.47|39.35|38.55|40.01|39.73|37.43|37.58|36.59|36.33|36.62|37.52|36.94|37.27|35.38|33.7|33.58|33.09|33.07|34.22|32.77|33.56|34.26|33.99|33.62||33.6|32.79|31.4|31.38|32.21|32.71|31.69|32.14|30.96|31.18|30.62|29.25|30.41|31.73|32.38|31.45|29.59|29.9|31.15|31.74|31.53|32.77|32.95|32.83|32.15|30.85|31.04|32.69|33.93|34.69|34.66|35.28|35.15|36.09|36.59|35.97|35.73|35.53|34.84|35.71|35.9|36.05||35.29|35.14|33.97|33.37|33.4|33.73|35.12|35.14|34.9|34.41|34.81|34.98|33.98|33.38|32.6|32.49|31.98|31.21|30.96|31.64|32.33|32.85|32.97|32.03|32.34|31.77||31.67|30.81|31.5|31.93|32.06|31.64|31.53|31.83|32.09|32.55|32.33|31.67|32.13|31.13|31.09|31.34|31.3|30.95|30.47|28.84|29.59|28.72|29.14|29.04|29.1|28.39|28.1|28.14|28.65
02689|102896|/equities/first-midil|R2000VALUE||24.9|25.5|25.1||||25.5|||||25.1|||26|25.1||25.1||25.75|||||25.05|25.7||25|25.75|25|25.45||24.8||24.8||||||||25.2||25||24.75|||24.3|||||24.2|23.45||23.45|23.45|25|24.65||25.05|26|26.05||26.05||||||||26.75||||26.75|26.75||26.1|||27||26.1|26.1||||||||||27|26.1||||||||||26.05|26.05|26|27|26||||||26|25.75||||||25.75|||||||25.75|25.7|26.05||26.5|27|||||||||||||27||27|||||||||27|||26.55||26.55||||||||26.5|27.25||26.5|26.45|26.35|||26.35|26.35||26.5||26.5|26.35|26.35|26.45|26.45|26.55|||||26.33|26.33|26.17|26.33|26.67|||||||||||||||||27.8|||||||||27.27|27.31|||27.23|27.23|27.57||||27.57||27.2||27.2|||27.2||||27.17||27.63
02690|15684|/equities/career-education|R2000VALUE||13.57|12.72|12.05|13.27|13.77|13.88|13.95||13.67|12.63|13.11|11.74|12.89|13.32|13.6|13.87|13.53|13.97|13.64|14.02|14.24|14.39|14.85|15.28|16.26|16|15.32|15.02|15.71|17.5|17.21||17.33|16.79|18.31|18.16|18.64|19.09|19.68|20.52|22.11|22.23|22.1|21.74|21.27|21.69|20.97|19|19.16|17.43|17.03||19.94|19.95|20.67|20|20.92|20.08|22.38|22.52|22.06|22.57|22.17|22.96|23.1||25.14|25.1|24.79|25.69||26.46|25.68|26|25.96|27.29|27.8|29.37|29.11|29.14|27.98|28.5|28.27|28.88|28.94|28.8|28.84|28.73|28.37|28.57|27.59|27.59|28.98||27.54|28.87|29.77|30.75|30.79|31.82|32.21|31.96|32.45|33.33|32.33|32.4|34.87|34.79|35.33|35.74|34.32|34.97|35.18|34.07|33.63|34.3|33.33|33.66|35.08|30.64|31.41|30.94|31.42|30.73|30.86|30.95|30.86|31.04|29.89|29.5|28.83|28.02|27.99|27.75|26.91|26.99|27.14|27.3|26.68|26.69|26.62|26.17|26.96|27.15|27.79|28.01|27.98|29.01|29.37|29.38|29.46||29.7|29.2|29.19|29.59|29.76|29.88|29.55|30.43|27.61|26.96|26.96|26.73|26.6|27.25|28.85|26.43|27.6|29.37|30.06|30.54|30.14|30.36|29.52|29.68|29.88|29.94|31.23|31.22|31.54|32.53|32.49|32.82|32.72|32.98|33|33.36|33.6|32.98|32.92|33.74|33.78|33.34||34.28|34.3|33.77|33.73|33.79|33.6|33.58|33.28|33.62|33.57|33.54|33.9|33.77|33.73|33.75|33.59|33.76|33.54|33.68|34.33|34.73|35|35|34.87|35.01|35.21||35.13|35.35|35.54|35.88|35.11|34.27|33.96|34.25|34.26|34.55|34.53|34.47|34.96|35.05|35|35.53|29.29|30.06|29.98|29.54|29.88|30|29.9|29.9|29.89|29.9|29.96|30.19|31
02691|16900|/equities/preferred-bank|R2000VALUE||85.85|83.45|83.55|85.05|87.8|87.3|90.25||88.25|84.65|87.6|84.25|86.1|84.5|83.1|86.3|83.2|85.65|85.5|85.7|89.95|91.4|91.6|97.2|97.95|97.1|98.45|97.85|96.9|102.5|100.8||103|100.25|106.05|102.85|103|104.1|107.65|105.55|109.5|112.05|112|110.15|109.55|112.15|108.55|107.8|115|114.15|109.45||106.75|107.1|109.2|105.7|106.9|105.5|112.75|108.9|112.55|114.85|116.35|118|125||130.1|127.25|125.85|129.95||129.6|129.35|129.55|130.05|131|130.35|132.45|136.15|137.5|138.1|142.45|137.85|140|137.4|134.9|132.6|133.65|131.65|132.05|133.65|130|137.65||130.2|133.8|138.05|137.95|140|141.15|143.1|140.2|140.15|134.55|127|133.2|133.3|135.65|138|148.65|148.8|151.6|156.8|155.2|156|160.25|163.3|166.7|183.7|191.25|195.7|200.75|201.75|198.75|202.3|202.75|202.65|204.25|199.95|199.25|202|203.75|196.7|201.15|205.1|201.9|204.7|211.2|214.1|216.4|210.4|200.95|199.75|198.2|200.3|200.25|193.8|198.65|203.2|201|203.45||205.7|202.1|205.95|202.15|208.7|213.15|208.2|207.7|202.75|201.35|208.05|203.2|196.5|194.5|193.5|184.6|181|189.45|191.85|191.25|189.15|196.8|195.8|192|194.35|195.2|195.25|197.55|196.6|202.5|197.6|193.15|192.7|191.6|191.6|193.85|196.8|190.35|192.15|195.45|198.75|197||200|201.8|200|204.35|200|197.55|200.25|203.3|207.4|200.5|200.4|202.35|203.55|199.65|199.4|197.35|195.25|191.9|191.5|193.65|191.5|191.45|190.25|190.85|194.35|186.55||187.05|187.3|190.85|193.75|191.45|187.95|184.5|184.6|184.25|183.25|184.95|182.7|186.8|186.75|189|187.35|188.9|182.1|183.65|183|185.95|188.85|187.5|187.35|187.25|188.25|190.8|193.4|196.6
02692|15627|/equities/camden-national|R2000VALUE||33.52|33.64|33.43|34|34.23|34.1|34.2||32.29|32.45|31.25|32.44|31.9|32.5|32.02|31.99|31.29|31.74|31.4|31.66|31.5|31.08|31.75|32.13|32|31.57|31.36|31.67|33.22|33.28|33.33||33.69|33.83|34.81|34.44|34|33.52|33|34.1|33.9|33.8|34|32.39|32|32|31.44|29.87|31.9|32|31.43||31.48|30.47|32.2|31.81|31.25|32|31.42|30.55|31.5|29.08|28.6|28.36|27.95||28.39|28.36|28.73|28.88||28.5|28.35|28.46|29.75|29.82|29.77|29.74|29.04|29.32|29.09|29.05|29|28.85|28.87|28.65|28.85|29.53|30|30.74|30.45|30.51|31.52||31.5|31.29|31.75|31.86|32.7|33.08|33.34|33.93|33.2|33.84|32.9|32.97|32.5|32.4|32.7|33.17|32.25|31.9|32.91|33.12|33.29|33.28|33.54|34.03|34.18|34.38|34.6|34.6|34.39|34.2|34.46|34.67|34.8|34.6|34.64|34.7|34.64|34.98|34.98|34.7|34.8|35|36.08|36.84|37|37|36.44|35.25|35.56|36.15|36.02|36.45|35.6|35.65|35.92|35.7|36.16||36.4|35.96|36|35.78|36.67|37.84|37.4|38.44|36.83|36.24|37.66|36.71|36.5|35.32|36.53|36.25|36.34|36.38|35.63|34.55|34.36|34.67|35.15|35.8|36.26|36.28|36.12|35.95|36.27|36.35|35.85|36.65|36.68|36.45|36.75|37.46|37.8|39.4|38.98|39.11|40|40.08||39.75|39.2|39.14|39.1|39.32|38.7|39.9|41.01|41.11|40.51|40.48|39.7|40.05|38.39|38.89|38.38|39.13|39.06|38.15|38.74|38.51|39.24|39|38.3|37.7|37.4||36.78|36.57|37.85|38.29|38.07|37.86|37.8|38.34|38.46|39|39.78|38.86|40.36|39.65|40.05|41.29|40.9|40.33|39.8|39.61|40.01|40|40.12|39.58|40.17|41.71|42.17|42.93|43.79
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||44.3|44.31|43.88|43.99|44.56|44.64|44.74||43.97|41.13|44.87|42.18|42.7|43.8|43.52|42.02|40.32|42.06|41.95|42.93|42.5|42.84|41.77|41.17|41.41|41.02|39.99|40.03|41.16|41.18|37.02||35.84|36.5|35.32|33.58|33.1|33.38|34.04|33.6|34|34.74|34.7|33.46|32.75|32.9|33.36|32.08|32.29|32.05|33.66||36.17|36.04|36.69|38.57|39.67|39.25|40.45|40.27|40.94|42.37|42.68|43.51|43.5||43.24|43.11|42|43.2||43|43.95|41|40.73|42.45|42.04|42.05|42.05|42|40.96|41.2|40.03|40.5|39.95|39.31|39.49|38.44|37.89|38.57|37.05|35.79|37.8||36.68|37.7|36.16|36.49|39.84|41.09|40.4|41.96|42.82|43.1|42.92|44.67|42.85|43.02|41.96|44.8|44.64|44.62|44.7|44.17|44.57|44.95|43.8|42.36|43.73|42.6|42.12|42.48|43.05|41.68|42.65|40.34|39|39.08|39.08|37.72|38.42|38.64|38.61|39.48|39.62|39.43|39.06|38.73|37.86|37.84|37.5|35.9|34.84|35.49|34.47|34.73|34.55|34.3|36.1|36.1|35.8||36.73|36.04|36.8|35.61|38.19|38.9|37.11|36.28|36.61|35.41|33.02|33.23|32.08|31.89|31.25|31.74|31|30.35|30.01|30.14|29.53|29.87|29.15|29.57|27.78|27.05|27.2|28.31|29.18|29.88|30.26|31.72|32.27|31.4|31.56|32|32.02|31.81|31.99|33.18|33.9|33.9||33.6|33.4|33.68|33.13|33.26|33.23|33.1|34.12|34.61|33.41|34.2|33.26|33.41|32.7|32.3|31.36|32.15|31.23|30.88|32.16|33.04|32.56|31.68|32.17|31.27|29.78||29.47|29.45|28.96|29.59|28.01|28.66|28.98|28.44|28.17|28.85|29.31|29.03|29.9|29.97|29.7|30|29.93|28.17|28.41|28.94|29.39|28.62|28.23|26.67|26.63|26.47|25.97|26.3|26.3
02694|8284|/equities/nabors-inds|R2000VALUE||1697.5|1688.5|1669.5|1672|1657.5|1635|1567.5||1518.5|1530|1587.5|1561|1606.5|1604|1592.5|1612.5|1542.5|1580.5|1577.5|1587.5|1527.5|1543|1576.5|1623.5|1584|1601.5|1565|1545|1528|1569|1574.5||1535|1546.5|1575.5|1534|1577|1500|1500|1447.5|1390|1476|1396.5|1357|1339|1355|1347|1309.5|1332|1287.5|1256||1278|1300.5|1342|1373.5|1410.5|1364|1361|1330|1310.5|1336.5|1356.5|1401.5|1413||1369.5|1380.5|1394|1420.5||1416|1411|1398|1385|1383.5|1367|1390.5|1424.5|1420|1378.5|1399|1376|1363.5|1330.5|1321|1341|1345|1348.5|1335.5|1329.5|1340|1375.5||1351|1378|1354|1389|1366|1379.5|1396|1359|1395.5|1424.5|1423|1476.5|1473.5|1457|1399|1404|1341|1375.5|1378|1403|1426.5|1427.5|1418.5|1437.5|1490.5|1485|1507|1512.5|1520|1506.5|1499.5|1455|1461|1477.5|1519|1513|1532.5|1556.5|1538.5|1548.5|1519.5|1548|1576.5|1583.5|1564|1561.5|1577|1546.5|1568.5|1548.5|1551.5|1521|1507.5|1520|1515|1505|1512||1479.5|1470|1493.5|1458|1474|1517.5|1445|1426.5|1429|1449|1429.5|1390.5|1407.5|1438.5|1480|1515.5|1487.5|1497|1442|1404.5|1390.5|1444|1457|1462|1484.5|1483.5|1515.5|1556|1577.5|1624.5|1620.5|1625.5|1604.5|1574|1581|1624|1601.5|1595.5|1609.5|1640|1639.5|1634||1667.5|1667.5|1669|1668.5|1709|1685|1711|1754.5|1743|1744|1777.5|1769|1760.5|1733|1708.5|1685|1730|1710|1700.5|1746.5|1775|1792.5|1758.5|1747|1756.5|1726||1749|1723.5|1768|1780|1797|1804|1781.5|1745|1706|1715.5|1714|1678|1712.5|1696|1669.5|1675.5|1636|1599.5|1599|1606|1637|1630|1637.5|1592|1587|1588.5|1569.5|1583|1583.5
02695|15907|/equities/digi--international|R2000VALUE||12.22|11.54|11.52|11.68|11.75|11.82|11.9||11.66|11.38|13.01|10.75|10.68|11.03|10.97|10.82|10.25|10.25|10.39|10.71|10.57|10.51|10.53|10.67|10.68|10.88|10.98|10.81|11.01|11.23|11.09||11.09|11.4|12.17|11.7|11.46|11.6|11.67|11.5|11.47|11.72|11.97|11.71|11.71|11.79|12.05|12.06|11.61|13.51|13.49||13.07|13.04|13.33|13.19|13.51|12.88|14.01|14.04|13.38|13.63|13.17|14.24|14.01||14.19|14.62|14.79|15.43||15.45|15.38|15.04|14.68|14.56|14.29|14.62|15.17|15.05|14.88|15.48|15.5|15.5|15.85|15.21|15.4|15.38|15.58|15.88|15.23|14.53|15.47||15.51|16|15.74|15.75|15.98|15.78|15.99|15.55|16.31|16.81|16.52|17.13|16.75|16.53|15.65|16.04|16.32|15.75|15.53|14.91|14.38|14.48|14.13|13.54|14.25|14.13|14.24|14.35|14.89|14.43|14.98|15.31|15.15|15.35|14.91|14.39|15.14|14.92|14.24|14.42|14.15|14.07|14.19|14.5|14.19|14.55|14.32|13.29|13.34|13.48|13.75|13.89|13.59|13.72|13.92|14.09|14.18||14.15|13.99|14.29|14.18|14.42|14.63|14.51|14.75|14.68|14.61|14.48|15.26|14.6|14.65|14.97|15.32|15.92|16.64|15.49|14.74|14.38|15.12|14.27|14.28|14.58|14.1|14.48|15.62|15.48|14.76|14.73|14.97|14.8|14.96|14.76|14.79|15.06|14.5|14.65|14.97|14.93|15||14.87|15.35|14.74|14.96|15|14.98|15|15.38|15.11|14.75|14.52|14.46|14.49|14.38|14.29|14.07|14.23|14.04|14|14.05|14.13|13.78|13.98|14.05|13.88|13.99||13.82|13.4|14.12|14.28|13.81|13.11|13.17|13.6|13.4|13.23|13.39|13.14|13.25|12.98|13.02|13.1|13.25|13.33|13.13|12.75|13.05|13.07|12.95|12.94|13.08|13.05|12.81|13.05|13.06
02696|16301|/equities/heritage-commerce|R2000VALUE||18.61|18.33|18.49|18.52|18.52|18.89|18.66||18.67|17.65|17.9|16.79|16.8|17.01|16.75|16.84|15.24|15.23|15.25|15.91|15.75|15.62|16.48|17.15|17.91|18.45|18.03|17.71|17.97|18.39|17.84||17.87|17.63|18.53|18.36|17.62|17.67|18.09|17.92|17.86|18.39|18.58|18.93|17.84|18.01|18.64|17.65|18.6|18.72|17.12||16.49|16.56|17|16.49|17.19|16.81|17.46|16.57|16.48|16.93|16.5|17.05|17.49||18.39|18.65|18.98|19.92||19.59|19.43|18.48|17.97|17.5|17.48|16.16|17.15|17|17.78|18.43|17.69|18.43|16.93|16.79|17.17|17.8|18.03|18.77|17.18|16.88|18.24||17.75|17.14|17.06|17.22|17.33|17.96|18.67|17.87|17|16.84|16.04|16.51|16.74|17.48|17.1|18.54|18.54|19|18.77|17.84|17.92|18.46|18.31|18.29|19.51|20.12|20.12|20.58|21.19|21.05|21.49|21.37|21.27|21.36|20.6|20.65|21.45|21.6|21.17|21.76|21.31|21.07|21.11|21.43|21.42|21.6|21.48|21.33|21.2|21.16|21.68|21.9|21.27|21.04|21.38|21.02|21.3||20.45|21.24|21.28|21.3|21.77|22.06|21.85|22.44|21.49|21.6|22.87|22.88|20.52|20.35|20.62|20.69|20.99|21.31|20.23|19.52|19.9|19.74|19.99|19.85|20.15|20.25|20.27|21|21.03|21.11|21.11|21.51|21.8|22.16|22.2|22.68|22.68|22.66|22.6|23.79|24.17|24.02||24.21|24.41|23.68|24.8|25|24.46|24.24|23.8|23.39|23.28|24.58|24.48|23.96|23.58|23.73|23.06|23.57|23.86|23.55|24.27|23.94|24.06|24.3|24.38|24.03|24.05||23.99|24.05|23.77|24.33|24.02|23.79|23.5|23.69|23.53|23.98|24.13|23.75|24.17|23.94|23.91|23.89|23.93|23.4|22.85|21.86|23.05|22.93|23.47|23.58|24.08|24.61|24.42|24.7|25.29
02697|21162|/equities/glatfelter|R2000VALUE||15.52|15.11|14.93|14.84|14.94|14.94|14.57||13.89|13.98|14.44|13.94|14.11|13.96|13.34|13.51|13.04|13.5|13.45|13.44|13.34|13.24|13.17|13.65|14.08|14.13|13.63|13.46|13.44|14.3|14.03||13.15|13.25|13.67|13.25|13.3|13.59|13.69|13.62|13.64|14.31|15.15|14.45|13.85|14.3|14.56|14.07|14.25|14.17|13.58||13.4|13.5|14.01|13.64|13.85|13.4|14.34|14.02|13.84|14.19|13.92|14.77|14.71||15.31|15.38|15.28|15.7||15.76|15.56|15.25|14.78|14.8|14.75|15.05|15.87|15.97|15.22|15.72|15.69|15.78|15.32|14.56|14.59|15.03|15.24|15.39|14.43|14.12|14.63||14.48|15.01|15.12|15.64|15.74|16.35|16.12|15.88|15.78|17.02|16.3|16.71|16.48|16.23|16.11|16.07|15.2|14.29|14.25|14.5|14.67|14.7|14.86|14.63|15.4|15.4|15.47|15.51|15.66|15.57|15.54|15.54|15.23|15.36|14.96|14.93|15.17|15.1|14.84|15.15|15.05|15.01|15.37|15.15|15.44|15.44|15.2|14.75|14.73|14.57|14.54|14.74|14.54|14.88|15|14.96|15||14.76|14.73|14.6|14.48|14.75|14.57|14.33|14.58|14.68|14.64|14.49|14.16|13.65|13.9|13.89|14.08|14.4|14.62|14.27|14.03|13.16|13.62|13.38|13.43|13.45|13.28|13.5|13.96|14.06|14.44|14.3|14.72|14.73|14.69|14.78|14.84|14.8|14.48|14.49|14.07|14.07|13.93||13.79|13.62|13.59|13.75|13.64|13.49|13.53|13.82|13.59|13.63|13.89|13.85|13.7|13.54|13.62|13.53|13.65|13.78|13.59|13.78|13.84|14.03|14.01|13.59|13.61|13.51||13.52|13.32|13.55|13.67|13.65|13.61|13.55|13.55|13.61|13.57|13.9|13.88|14.08|14.11|14.12|14.26|14.21|14.27|13.93|14.95|15.09|15.24|15.34|15.45|15.2|15.39|15.22|15.69|15.89
02702|16884|/equities/pdf-solutions|R2000VALUE||5.73|5.51|5.39|5.44|5.54|5.57|5.56||4.74|4.95|4.96|4.7|4.75|4.9|4.86|5.3|4.76|4.92|4.81|5.3|5.42|5.65|5.7|5.82|5.9|5.7|5.25|5.18|5.21|5.23|5.2||5.2|5.49|5.39|5.31|5.66|5.89|8.26|7.87|8.11|8.33|8.66|8.64|8.13|8.17|8.19|8.13|8.32|8.85|8.1||7.68|7.7|7.81|7.5|7.78|7.47|7.23|7.86|8.16|8.51|8.22|8.63|9.01||9.01|9.41|9.29|9.8||9.42|9.2|8.79|8.5|8.56|8.29|8.41|8.7|8.51|8.09|8.41|8.22|8.27|8.2|7.71|7.71|7.93|7.95|7.53|7.21|7.29|7.67||7.38|7.7|7.83|8.26|7.88|8.13|8.31|8.48|8.23|8.54|8.92|9.14|9.08|9.08|7.5|7.9|7.93|8.08|8.15|8.05|8.15|8.56|8.66|8.46|9.01|9.01|8.6|9.01|9.46|9.43|9.63|9.49|9.92|10|10|9.87|10.22|10.21|9.88|10|10.54|10.47|10.8|10.52|10.44|10.56|10.58|9.73|9.84|9.78|9.72|9.55|9.45|9.53|9.81|9.97|10.25||9.76|9.74|9.61|9.44|9.36|9.41|9.46|9.58|10.06|10.08|10.06|10.3|9.75|9.97|10.28|11.14|11.72|10.71|9.88|9.92|9.76|9.97|9.6|11.09|11.12|10.91|11.32|11.68|11.62|12.12|12.26|12.36|12.18|12.1|12.49|12.45|12.3|11.94|11.83|12.01|12.2|12.46||12.33|12.36|11.83|12.13|12.01|11.95|11.76|11.82|12.16|12.13|12.07|11.92|11.65|11.26|11.05|10.99|11.28|10.56|10.26|10.35|10.2|10.35|10.37|9.87|10.43|10.38||10.81|10.73|10.73|10.42|10.24|10.02|9.97|10.23|10.32|10.48|10.83|10.78|11.02|11.08|11.24|10.72|10.83|11.16|11.13|11.23|11.97|12.03|11.1|11.05|11.01|11.08|11.06|11.34|11.31
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||14.96|14.76|14.72|14.72|14.81|14.86|14.72||14.65|13.99|14.24|14.27|14.51|14.64|14.8|14.9|14.54|14.86|14.74|14.8|14.85|14.92|14.67|15.07|15.39|15.26|15.02|15|15.01|15.12|14.99||15.08|15.19|15.18|14.92|14.87|14.86|15.02|14.69|14.81|15.04|15.09|14.95|14.38|14.58|14.6|14.47|14.15|14.05|14.01||14.32|14.26|14.68|14.66|14.68|14.39|14.5|14.32|14.06|14.4|14.56|14.9|14.92||14.8|14.86|14.83|15.07||15.04|15.12|14.91|14.86|15.07|14.84|14.91|15.06|14.96|14.84|14.97|15.12|14.74|14.82|14.07|14.02|14.27|14.15|14.26|13.97|14.17|14.08||14.09|14.01|13.9|10.48|10.43|10.71|10.72|10.66|10.99|11.31|10.99|11.47|11.24|11.43|11.19|11.75|11.83|12.04|12.51|12.16|12.22|12.41|12.25|12.35|12.95|12.83|12.64|12.71|13.18|12.9|13.2|13.22|13.1|13.27|12.92|13.09|13.46|13.47|13.4|13.69|13.58|13.2|13.25|13.63|13.25|12.9|12.78|12.01|12.1|11.79|11.8|11.96|11.65|11.66|12.08|12.33|12.36||12.35|12|12.35|12.03|12.17|12.61|12.21|12.17|11.85|11.84|11.66|11.14|11.41|11.5|11.58|11.34|11.26|11.74|11.79|11.94|11.59|12.55|12.39|12.85|13.36|12.89|13.27|14.21|14.37|14.9|15.04|15.57|15.59|15.56|15.27|15.45|15.36|14.73|14.17|14.43|14.31|14.28||14.26|14.18|13.89|13.83|13.76|13.68|13.88|14.1|14.16|14.01|14.18|14.08|14.25|14.08|13.73|13.26|13.42|13.53|13.48|13.77|13.96|14.14|14.22|13.67|13.71|13.6||13.49|13.3|13.64|13.61|13.87|14.06|13.46|14.03|12.75|12.62|12.74|12.52|12.83|12.59|12.73|12.53|12.51|12.4|12.25|12.27|12.46|12.43|12.53|12.42|12.5|12.57|12.27|12.2|12.38
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||3.5|6.1|6.12|6.63|7.05|7.25|7.05||7.28|7|6.72|6.6|6.8|6.8|6.49|5.9|6.9|7.95|10.17|11.26|11.85|12.37|12.97|12.78|12.95|13.11|13.11|13.32|13.5|13.51|13.85||13.78|13.49|13.76|13.66|13.86|14.04|14.2|14.06|14.26|14.49|14.45|14.24|13.44|13.54|13.6|13.39|13.6|13.54|14.13||13.54|13.59|13.93|14.1|13.91|13.6|13|12.7|12.65|12.3|11.2|11.9|12.4||12.5|12.6|12.64|12.68||12.8|12.8|12.46|12.33|12.51|12.5|13.2|13.15|13.4|13.44|14.2|14.12|14.44|14.2|14.5|14.75|15.01|14.95|15.05|14.4|14.99|14.67||14.5|14.75|14.73|15.75|13.99|13.25|17.16|23.75|25.25|25.53|25.8|25.85|25.93|25.84|26|26|25.9|27.14|27.04|26|26.47|26.44|27.1|27.2|27.6|27.75|27.53|28.05|29.51|30.5|30.69|31.45|31.65|32|30.8|31.05|31.87|31.9|32.6|32.03|31.93|32.25|32.55|33.68|33.03|33.75|33.9|33.85|34.08|33.65|33.9|34.36|34.74|34.95|34.98|35.1|34.8||35.62|35.2|35|35|35.65|35.31|35.28|34.85|33.7|33.32|32.9|32.2|32.08|34|35.45|35.25|33.92|35.05|34.88|34.85|36.04|36.35|35.68|36.52|35.8|35.5|36.25|37.39|38.3|40|40.35|40.41|40.5|40.88|40.5|41.15|40.89|40.9|40.01|40.19|40.85|40.11||40.65|40.58|40.45|41.1|42.12|43.1|42.75|43.25|44.65|44.5|44.3|45.62|47.25|46.5|45.95|45.44|45.7|45.3|45.92|46.12|46|46.35|45.97|43.95|40|39.9||39.75|39.25|39.8|39.74|40.3|40.14|39.99|40.25|41.56|42.01|42.62|43.78|43.79|43.9|43.88|44.1|43.8|43.89|43.75|44.26|44.29|43.74|43.96|44.39|45|45.05|43.99|43.05|42
02707|16299|/equities/healthstream|R2000VALUE||2.78|2.9|2.84|2.81|2.8|2.85|2.83||2.77|2.84|2.9|2.85|2.91|2.83|2.85|2.83|2.87|2.83|2.86|2.96|2.93|3|3.02|2.96|3.04|3.11|3.06|3.07|3.1|3.24|3.3||3.02|3.11|3.09|2.99|3.1|3.1|3.04|3|2.96|2.92|2.9|2.97|2.87|2.95|2.88|2.9|2.94|2.9|2.98||3.07|3.05|3.2|3.23|3.28|3.25|3.1|3.07|3.15|3.22|3.21|3.37|3.33||3.5|3.22|3.16|3.21||3.15|3.19|3.15|3.08|3.15|3.13|3.12|3.15|3.1|3.04|3.11|3.1|3.08|3.03|3.03|3.11|3.17|3.19|3.08|3.01|2.83|2.92||2.94|2.99|3.02|3.14|3.1|3.21|3.15|2.97|3.12|3.19|3.26|3.3|3.35|3.4|3.4|3.49|3.35|3.45|3.39|3.58|3.7|3.72|3.57|3.52|3.61|3.63|3.68|3.63|3.65|3.54|3.73|3.58|3.59|3.54|3.23|3.19|2.93|2.88|2.96|2.97|2.96|2.82|2.74|2.72|2.72|2.74|2.75|2.63|2.78|2.82|2.84|2.89|2.94|3|3.01|3.12|3.19||3.2|2.84|2.8|2.75|2.76|2.7|2.75|2.7|2.66|2.73|2.84|2.7|2.6|2.54|2.52|2.61|2.59|2.72|2.67|2.91|3.01|3.11|3.12|3.19|3.21|3.24|3.16|3.2|3.05|3.09|3.05|3.13|3.2|3.2|3.25|3.32|3.27|3.29|3.31|3.4|3.41|3.25||3.35|3.36|3.56|3.51|3.5|3.39|3.48|3.5|3.4|3.44|3.48|3.44|3.53|3.53|3.52|3.54|3.53|3.51|3.66|3.6|3.7|3.69|3.61|3.68|3.71|3.68||3.53|3.53|3.6|3.66|3.75|3.67|3.7|3.7|3.62|3.6|3.63|3.63|3.59|3.76|3.7|3.7|3.7|3.63|3.7|3.7|3.63|3.6|3.63|3.98|3.87|4.01|3.96|3.98|3.96
02709|16797|/equities/orthofix-internat|R2000VALUE||39.74|39.77|39.67|40.6|41.48|41.33|41.87||40.28|40.76|42.52|40.85|40.56|41.02|40.43|40.54|39.95|40.11|39.7|39.92|40.35|39.93|40.05|40.44|41|41.15|41.09|38.02|53.51|51.83|52.49||51.38|52.19|53.16|51.55|50.29|51.15|51.65|51.78|52.66|53.65|54.75|54.68|54.57|54.15|53.8|54.18|54.57|56.09|54.52||54.23|55.38|56.37|57|58.5|58.23|58.96|58.58|58.27|58.91|58.12|58.72|58.2||57.97|58.69|59|60.42||59.84|59.82|60.66|60.23|59.78|58.08|58.4|58.78|58.69|58.35|59.2|59.25|60.15|58.62|57.72|58.07|58.41|58.43|59.69|58.43|56.98|58.08||57.04|58.4|58.12|58.93|58.52|58.54|59.69|57.55|57.09|57|57.63|54.46|52.89|52.95|52|53.9|53.6|53.42|53.24|52.09|52|52.31|52.08|51.97|52.45|51.73|50.85|50.27|51.09|51.43|51.34|51.53|50.31|51.09|49.96|50.44|51.1|50.14|48.97|48.44|47.79|46.82|47|47.45|47.5|47.99|46.33|45.16|46.07|46.13|47.56|47.27|47.54|47.47|48|47.84|47.87||47.84|47.8|48.15|47.5|48.49|48.24|46.88|47.65|47.78|47.5|48.09|47.48|44.87|46.07|47.02|46.72|49.23|48.94|45.92|43.25|42.5|43.21|42.9|43.06|43.53|43.48|45.36|46.27|46.59|46.93|46.77|47.35|47.5|47.39|47.42|47.36|47.8|47.58|48.14|47.85|47.79|46.57||46.17|45.45|44.97|46.06|45.82|44.92|43.75|44.23|45|45.84|45.81|46.01|45.82|45.48|45.7|45.35|45.78|45.81|45.79|46.43|46.65|47.5|47.32|47.29|46.94|47.38||47.54|47.09|47.65|46.77|46.09|46.39|46.63|46.93|46.85|47.09|47.19|47.05|47.76|48.89|51.9|52.6|52.74|52.65|52.22|52.7|52.24|52.38|52.13|52.06|52.96|52.06|50.77|50.79|50
02711|15910|/equities/diamond-hill-inve|R2000VALUE||75.95|70.87|69.01|69.01||69.71|69.72||70.17|69.83|69.15|69.5|70.26|72.02|72.18|70.72|73.27|75.96|75.96|75.48|74.27|75.96||75.03||72.26|72.24|69.47|66.69|67.28|68.55||67.33|66.69|||68.08|68.54|68.95|66.94|69.15||66.1|67.61|67.39||67.16|64.38||64.69|63.55||69.42|65.58|67.62|66.7|70.53|70.83|71.32|71.32|68.55|68.07|69|66.69|67.71||67.71|67.69|66|64.84|||65.71|66.44|64.84|64.85|64.89|65.77|65.77|66.21|66.47|67.17|68.53|67.17|68.26|67.08|69.47||72.57|72.25|71.33|71.44|71.21||69.27|67.59|67.95|71.39|72.11|73.18|74.11|73.64|74.43|76.47|75.03||77.25|78.32|80.59|79.7|78.78|79.75|||74.49|74.26|76.42|75.96|79.56|78.26|76.27|77.62|80.96|80.4|78.97|78.64|74.77|75.97|74.8|74.37|75.86|74.59|75.03|75.49|75.95|75.5|76.42|74|76.69|78.49|76.76||72.3|74.34|74.34|75.55||76.86|73.84|75.96|73.99||73.73|74.57|77.8|76.43|74.2|73.05|73.85|72.3|71.33|68.1|65.77|66.39|67.62|69.09|69.94|66.56|65.67|66.69|74.39|74.57|76.29|77.81|78|78.74|77.31|77.81|78.03|79.3|78.29|78.28|81.51|82.58|82.64|82.43|81.52|81.52|80.55||77.12|79.51|79.92|80.59||81.24|83.56|83.98|84.24|84.78|85.14|83.95|84.2|85.66|82.11|76.52|79.76|82.54|82.21|85.41|85.87|86.55|85.96|85.77|85.23|85.06|85.76|86.19|86.25|86.43|84.54||84.97|85.33|85.45|86.15|86.61|88.18|88.74|88.74|87.28|87.3|86.3|83.46|86.44|86.18|86.7|87.07|86.74|89.85|91.7|93.09|92.63|92.63|92.35|92.61|93.69|96.19|95.38|98.19|99.84
02720|16445|/equities/kelly-services-(a)|R2000VALUE||20.89|20.56|20.39|20.71|21.12|20.83|20.58||19.43|19.47|19.99|18.69|19.19|19.81|19.05|19.1|18.24|18.4|18.5|19.14|19.41|19.38|19.21|20.01|20.84|20.56|20.49|20.02|19.84|20.38|19.81||19.71|19.81|20|19.23|18.18|18.1|18.53|18.08|18.3|18.57|18.1|17.22|17.3|17.68|17.1|15.94|18.68|17.18|15.91||15.51|16.39|16.97|16.79|16.99|16.5|17.05|16.93|17.01|17.57|17.17|17.7|18.54||18.66|19.29|19.16|20.28||20.1|19.95|19.23|18.62|18.71|18.26|18.97|19.52|19.54|19.15|19.77|19.37|19.5|19.29|18.74|18.93|19.05|19|19.33|18.76|19.01|19.95||19.33|19.87|20.13|20.62|20.9|21.08|20.61|20.23|19.83|19.82|19.19|20.11|20.06|20.61|20.4|21.03|20.3|20.53|20.18|20.29|20.22|20.87|20.81|20.37|20.92|21.08|21.29|21.71|21.87|21.91|21.86|21.96|22.69|22.38|21.63|21.35|21.11|21.35|19.81|20.14|20.2|20.23|20.51|21.05|21.15|21.96|22.09|21.49|21.61|21.59|21.59|21.74|21.87|22.21|22.97|22.84|22.75||22.72|22.93|23.15|22.56|23.15|23.03|22.98|22.75|22.49|23.57|23.18|23.25|22.38|22.43|22.87|22.1|19.92|20.82|21.08|21.48|21.4|23|23.8|24.85|24.86|24.54|25.13|25.68|25.35|26.91|27.15|27.33|27.32|27.55|27.18|27.56|27.85|26.97|26.75|27.58|27.6|27.81||27.88|27.95|27.46|28.1|27.61|27.15|26.99|27.04|27.33|27.31|27.55|27.6|27.97|27.8|27.71|27.1|27.79|27.95|27.81|28.15|28.26|29.02|28.9|28.82|28.86|28.62||28.61|27.35|28.17|28.65|28.35|27.7|27.63|27.78|27.65|28.05|28.55|28.38|28.75|27.92|28.22|28.8|28.8|28.94|28.93|28.7|29.47|29.5|29.7|30.01|33.58|33.53|33.24|33.36|33.68
02721|24354|/equities/unitil-corp|R2000VALUE||26.84|26.95|27.87|27.72|27.74|27.4|26.5||27|27.09|26.52|27.32|27.38|27.4|27.28|26.75|27.1|27.12|27.66|27.55|27.59|27.45|26.8|26.93|27.05|26.84|26.35|28.29|28.86|28.9|29||28.83|28.85|28.57|28.75|28.49|28.5|28.66|28.7|27.9|28.43|28.32|27.97|27.33|26.9|26.29|25.75|26.4|26.36|26.09||26.75|26.15|28.1|28.03|27.65|27.25|27.35|27.59|27.75|28.38|27.85|27.76|27.69||28.51|28.26|28.5|27.65||27.77|27|27.94|28.12|28.2|28.28|28.4|28.11|28.01||27.95|28|27.5|27.5|27.41|27.55|27.35|26.27|27.1|27.5|29.1|28.3||27.7|27.62|27.01|26.15|25.95|25.75|25.92|26.15|26.05|26.83|28.14|28.5|29|28.9|29.04|28.86|29.1|29.8|29.56|29.93|29.95|29.97|29.55|28.93|28.93|28.83|28.8|28.85|28.8|28.85|28.95|29.1|29.15|29|28.75|29.12|29.24|29.45|29.5|29.55|29.3|28.88|28.85|28.76|28.9|28.98|28.87|29.15|30.15|30.94|31.2|31.65|31.22|31.5|31.73|31|31.33||31.55|30.76|30.6|30.75|30.61|30.52|29.25|28.85|28.5|28.66|29.28|29.43|29.94|29.95|30.5|30.4|30|30.3|30.3|30|30.65|30.75|30.64|30.85|31.3|30.25|30.2|30.15|29.47|29.43|28.91|28.76|28.64|28.7|28.5|28.7|28.45|28.31|27.97|28|27.5|27.1||27.07|27.2|27.3|27.19|27.55|27.5|27.55|27.5|27.62|28.05|27.9|27.9|27.75|27.4|28.05|28.09|28.05|28.15|28.05|28.4|28.17|28.2|28.19|28.1||28.25||28.05|28.05|28.05|28.05|27.9|27.57|27.85|27.88|27.75|27.55|27.3|27.3|27.24|27.15|27.19|26.7|26.65|27.03|27|27.1|27.28|27.3|27.3|27.35|27.25|27.59|27.5|27.6|27.25
02722|21245|/equities/cpb-inc|R2000VALUE||389.63|371.87|372.07|391.6|405.8|416.06|416.65||403.63|375.22|390.22|372.46|368.52|377.59|372.46|382.13|335.18|333.99|333.01|342.87|345.83|356.88|364.77|392.98|405.41|412.12|407.78|400.28|395.15|415.67|394.36||400.28|417.64|421.19|409.95|395.94|399.29|399.69|379.56|380.16|394.95|399.1|374.63|364.18|374.44|362.8|345.24|362.99|356.48|315.25||293.35|298.68|297.69|284.28|293.75|297.89|300.46|297.89|295.92|329.46|322.95|336.76|354.12||364.18|359.84|367.93|391.01||393.57|391.01|380.35|375.62|383.31|365.56|371.67|386.67|399.29|404.62|434.01|421.98|423.76|393.37|383.31|391.01|398.7|388.05|402.45|375.03|364.57|388.64||376.21|373.65|375.22|381.54|387.26|408.17|418.43|397.52|388.44|374.63|370.69|398.31|400.28|403.83|414.98|442.5|448.81|471.89|461.63|465.78|456.31|465.78|476.63|462.22|476.43|492.61|505.23|525.75|538.37|551|561.85|571.52|567.77|578.62|589.67|592.63|604.27|592.03|576.05|609.59|605.65|603.87|601.7|626.95|629.91|637.61|620.05|600.52|603.28|606.63|610.18|622.42|606.63|615.71|625.97|625.77|636.62||627.74|630.9|639.18|619.46|635.83|653.19|653.78|662.86|660.88|650.63|648.46|622.42|575.46|574.87|585.13|612.16|591.25|593.81|576.25|571.71|546.27|568.95|559.68|556.52|558.3|555.54|592.82|586.91|575.27|607.03|608.41|620.44|618.08|638.2|637.8|640.17|643.92|630.11|629.32|649.44|653.98|658.91||660.69|661.87|651.22|662.27|656.74|652.01|647.67|650.82|657.93|662.07|680.61|682.98|682.39|664.04|661.67|648.65|661.08|663.84|655.56|662.86|671.14|679.82|681.2|669.37|670.16|670.95||661.28|665.22|672.33|673.71|663.65|663.84|661.87|669.76|662.27|667|683.37|665.03|684.95|686.93|691.27|700.93|682.19|679.82|684.36|677.85|701.52|710.2|712.37|710.2|703.69|711.19|701.92|706.85|713.36
02723|16218|/equities/great-southern-ba|R2000VALUE||15.7|15.61|15.39|15.96|16.27|16.36|16.29||16.15|16.17|17.16|17.61|17.87|17.8|17.8|18.25|17.21|17.68|17.37|17.35|17.5|17.5|17.95|18.28|18.78|18.79|19.01|18.4|18.25|18.61|18.06||18.18|18.35|19.19|18.68|18.58|19.3|19.44|19.55|19.68|19.91|20.36|20.13|19.2|19|18.72|18.3|18.82|18.15|17.72||16.56|16.82|18.19|17.63|17.57|17|17.89|18.11|18.03|18.96|19.25|19.49|20.45||21.96|22.16|23.1|24.26||23.93|22.45|22.23|22.44|22.93|21.25|21.35|22.2|22.2|21.83|22.4|22.8|22.9|22.39|21.52|22.01|22.23|22.23|23.51|21.69|21.79|22.54||22.44|22.52|22.55|22.88|22.95|23.62|24.23|23|22.87|21.75|21.35|22.35|22.08|22.34|21.85|23.4|23.32|23.33|23.72|23.36|23.7|24.13|24.46|23.84|25.33|25.48|25.31|25.41|25.99|25.25|26.05|25.85|25.36|25.51|24.89|24.9|25.85|25.85|24.84|25.53|25.74|25.69|26.16|26.74|26.7|26.99|26.25|25.98|26.04|26.09|26.11|26.18|25.37|25.96|27.11|27|27.24||27|27.05|27.05|26.08|27.33|27.56|27.51|27.83|27.59|27.2|27.22|26.3|25.59|26.26|25.73|26.47|24.89|25.41|23.96|23.96|23.8|24.96|25.53|25.15|25.4|25.01|25.18|25.48|25.4|26.09|25.44|26.38|26.34|26.07|26.06|26.42|26.64|25.85|25.75|26.85|27.23|27.53||27.69|27.68|27.05|27.21|27.08|26.28|26.2|26.4|27.01|26.85|27.73|27.2|27.52|26.9|27.38|26.98|27.06|27.37|27|27.35|27.51|27.62|27.49|27.65|27.52|27.6||27.52|27.32|27.34|27.5|27.31|27.34|27.51|27.4|26.94|27.22|27.77|27.44|27.98|27.96|27.94|27.85|28.05|28.1|27.65|27.38|27.53|28.06|27.95|27.97|27.45|28.64|28.19|28.98|29.5
02724|16906|/equities/peapack-gladstone|R2000VALUE||24.62|25.75|25.54|25.1|24.86|24.9|23.76||23.56|22.95|23.38|23.43||23.49|23.6|23.8|23.64|23.65|23.65|23.65|23.46|23.76|24.57|24.39|24.53|24.62|25.95|24.96|24.75|24.68|24.9||25.03|25.16|25.24|25.1|24.62|24.46|24.33|24.48|24.18|24.14|24.49|23.33|22.88|23.89|23.24|22.9|22.31|21.95|22.93||22.86|23.52|23.62|23.65|23.47|23.61|23.43|23.57|23.33|23.29|23.33|23.39|23.52||23.4|23.57|23.67|23.71||23.81|23.57|23.81|23.58|23.78|23.73|23.63|23.72|23.64||23.57|23.62|23.71|23.71|23.57||||23.76|23.76|24.29|||23.96|23.82|23.76|24|23.76|24.29|23.76|23.81|23.76|24|23.95|23.76|24.1|24.38|24.48|23.74|24.25|24.38|24.38|24.43|24.53|24.67|24.77|24.9|24.38|24.37|24.38|||24.38|24.39|24.43|24.52||24.38|24.3|24.43|||24.3|24.38|24.48|24.33||24.34|24.38|24.38|24.38|24.3|24.36|24.38||24.33|24.57|24.81|24.29|24.1||24.68|24.95|25.24|24.95|24.41|24.48|24.2|24.29|24.38|24.24|24.24|24.24|24.24|24.19|23.9|24|24.67|24.75|24.67|24.86|25.22|25.29|25.19|25.29|25.29|25.39|25.52|25.62|25.67|25.64|25.71|25.67|25.62|25.71|25.8|25.81|26.48|26.19|25.95||25.93|26||25.71|25.74|25.78|25.53|26|26.05|26.05|25.71|26.02|26.16|26.1|26.1|26.53|26.53|26.6|26.67|27.24|27.44|27.9|27.73|27.83|27.17|27.31|27.12|26.52|27.36||26.73|26.67|26.68|26.68|27.27|27.28|27.62|27.9|27.06|28.57|28.48|28.89|29.07|29.3|29.27|29.43|29.62|29.71|29.53|29.33|29.24|29.14|29.14|29.55|29.62|29.54|29.6|29.51|30.59
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||27.75|||28|28||||27.95|28||||||28|28|28||28|28.05||28.65||28.65||28.75||||28.5|28.45|28.75|28.99|||28.7||28.75||29.06||||28.75||28.05|29|29|||29.05||29|29|28.6|29.5|||30|30.04|29.5|29.8||29.8|27.85|27.75|27.75|||27.75|27.75||27.75||27.75|27.75|||28.99|27.85|28|27.85|27.75|27.85|27.85|27.5|27.3|||27|||27.75|27|27.5|27.9||||27.5|28|28||27.85|28.5|28.6|28.8||28.8||28.8|28.5|28.5|28.5|28.5|28.75|28.65|28.45|28.25|28.25|28.25|||28.25|28.4|28.5|28.5||28.75||28.5|28.6|28.5|28.55|28.45|28.5|28.5|28.44||28.25|28.5||||28.4||28.4|28.4||28.4|28.35|28.35|28.15||28.5|28.05||28.3|29.99|28.5|28.05|28.75|28.25|28.05||||28.25|28.25|||28.6|28.7|28.69||28.6|29.25|29.45|29.35|29.99|||29.5||29.16||29.25|29.25||29.55|29.55|||29.55|30||28.9|||28.99||28.8|28.98|29.25||28.75|28.99|29.25||28.5|29.5|30|30.5||30.85|30.6|||||30.6|30.6||30.8|31|||31|31|30.2|31||||32||31.6|31.5|31.05|31.25|31.25||31.25|31.25|32||32.65|
02728|24439|/equities/argan|R2000VALUE||12.42|12.35|11.7|11.47|10.89|10.94|10.46||10.21|10.53|10.8|10.82|10.88|11.02|10.89|11.02|11.02|11.02|10.96|10.54|10.53|10.57|10.35|10.53|10.44|10.48|10.55|10.51|10.48|10.46|10.44||10.44|10.45|10.53|10.54|10.52|10.4|10.53|10.53|10.35|10.39|10.39|10.2|9.9|10.08|10.08|10.08|10.12|9.99|9.96||9.94|9.94|10.21|10.17|10.21|10.35|10.3|10.35|11.11|11.38|11.97|12.05|11.97||12.01|11.62|11.23|11.05||11.05|10.79|10.57|10.53|10.56|10.8|9.9|9.81|10.17|10.22|10.21|10.04|10.35|10.35|10.44|10.42|10.3|10.8|10.66|10.57|10.8|10.89||10.89|10.89|11.16|11.37|10.89|10.75|10.53|10.26|9.76|9.41|9.37|9.4|9.22|9.18|8.94|8.82|8.82|8.88|9.01|8.99|9.22|9|8.82|9|9.09|9.01|9|9|9|8.86|8.99|8.86|9|9|9|9.1|8.91|8.82|9|8.83|8.77|8.71|8.55|8.19|8.01|7.83|7.74|7.69|7.56|7.56|7.56|7.56|7.51|7.6|7.54||7.49||7.38|7.29|7.2||7.2|7.02||6.79||6.66||6.75|6.75|6.75||6.93|6.75|6.52|6.48|6.61|6.97|6.61|6.52|6.75|6.58|6.59|6.75|6.75|6.58|6.75||6.75|6.93|6.75|6.79|7.06|7.06|7.38|6.97|7.56|7.11|6.75||6.75|6.34|6.75|6.75|6.75|6.75|6.52||6.48|6.39|6.39|5.76||||5.62|5.8|||5.67|5.62||5.62|5.85|5.62|6.25||5.62||||5.59|5.63|5.62||||5.67|5.85|||5.62|5.62|||5.85|5.85||5.63|||||||5.58
02729|16234|/equities/hafc|R2000VALUE||60.8|59.12|60.16|61.6|62.64|62.4|60||60.24|58.56|59.76|57.6|59.68|62.64|60.24|62.64|58.64|58.56|57.44|60.08|60.72|60.72|61.04|61.76|63.04|63.84|64.08|63.04|64.24|66.08|64.96||65.6|65.92|68.4|70.4|69.04|68.48|67.04|67.44|68.96|69.76|74.88|68.8|65.84|68.08|66.96|60.96|61.36|60.24|55.52||55.2|56.8|58.8|56.96|57.92|58.24|60.32|60.64|58.56|61.12|59.52|62.88|65.68||68.96|68.4|70|73.44||73.04|71.6|70.96|71.52|74.72|74.4|74.64|77.12|77.36|74.48|77.04|77.04|77.68|75.84|74.24|76.16|76.72|75.84|77.44|76.32|74.64|79.92||76.08|77.6|76.48|81.92|81.76|84.08|86|82|80.16|78.8|78|81.52|80.24|79.04|82.16|88.16|88.56|88.16|89.84|87.12|90.96|118.72|118.72|118.24|122.32|124.32|124.96|127.28|131.68|131.12|132.32|132.32|131.6|132.56|131.04|130.08|131.04|129.2|123.92|126.4|125.28|126.16|128|131.84|130.8|132.48|130.96|124|125.68|124.24|123.04|124.48|121.6|121.68|124.4|122|123.6||123.84|123.28|125.92|123.2|128|129.92|129.68|135.04|135.44|131.28|131.6|127.28|121.76|121.84|122.4|123.2|116|118.24|116.72|117.44|112.88|117.92|117.04|116|116.48|116.799|117.68|120.88|120.24|124.4|124|129.12|130.24|132.32|133.04|134|133.36|131.6|131.92|135.28|137.52|137.44||138.32|138.4|136.48|138.08|136.4|134.4|134.72|135.2|135.68|137.76|139.2|139.12|138|136.88|136.72|136.64|139.04|138.8|137.2|137.84|139.2|140.96|140.8|139.76|139.44|139.36||138.48|138.24|139.04|137.84|135.52|134.48|134|134.96|134.48|136.08|136.72|136.4|137.2|136.08|135.2|133.28|134.16|134.56|131.76|131.28|135.92|138.88|137.52|135.2|135.36|134.72|152.72|154.24|155.76
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||29.56|30|29|29.45|29|29.01|28.85||28.3|28.91|27.99|29|29.11|29.25|29.52|29.5|29.5|29.55||29.75|29.97|30|30.1|30.05|29.95|30.35|30|29.78|30.39|30.49|30.54||30.48|29.81||30.53|30.7|30.68|30.75|30.97|30.76|30|29.63|29.3|29.74|29.16|28.89|28.18|28.1|27.66|28.06||28.25|27.25|27.9|27.46|28.25|27.34|27.3|27.7|28.19|28.25|28.5|28.89|28.64||29.25|28.64|29.39|28.9||29|29.47|30.23|29.45|28.5|29.49|29.82|30.08|28.02|28.71|30.48|30.25|30.05|30.01|30.01|29.91|29.21|27.75|27.48|27.31|27.48|27.65||28|28.34|28.55|30|30.53|30.5|31|31.2|31.27|30.6|||31.99|32|31.96|31.27|31.81|31.52||32.4|32.15|32.46|31.98|32.15|32.19|31.85|31.75|32.18||32.26|32.4|31.56|32|31.77|31.7|31.79|31.75|31.96|32.2|32.19|32|32.2|32.25|32.25|32.02|32.95|32.02|31.72|31.5|31.55|31.74|31.76|31.7|31.74|31.75|31.79|32.24||32|32|32.01|31.75|32.31|33|32.43|31.26|31.31|30.55|30|30.61|31|31.21|32.91|33|32.11|31.36|30.9|30.9|31|31.5|31.58|31.8|31.83|31.99|31.97|32.25||32.45||32.52|32.73|32.45|32.42|32.5|32.5|32.95|32.5|32.47|32.25|32.26||31.65||32.65|32.6||32.95|32.93|32.93|32.9|33|32.81|32.92|32.85|32.85|33|33.1|33.43|33.54|33.53|33.47|33.5|33.62|33.72|33.71|33.91|33.6||33.5|33.56|33.51|33.55|33.47|33.59|33.5|33.58|33.58|33.6|33.59|33.67|33.46|33.89|34.29|34.42|34.69|34.85|35.18|35.25|35.73|36.01|35.97|35.92|35.92|35.41|35.71|35.74|35.7
02733|20985|/equities/cvr-energy-inc|R2000VALUE||18.64|17.75|17.63|17.85|18.84|19.31|19.68||18.99|18.55|18.64|17.27|16.92|18.46|18.95|20.18|18.94|19.33|19.95|20.8|20.88|21.13|21.66|22.6|22.77|22.6|21.38|20.62|20.39|20.81|20.96||20.68|20.82|20.95|20.51|20.22|20.05|19.24|18.95|19.25|20.24|20.56|20.43|20.17|20.68|19.99|19.48|19.38|19.11|19.13||19.54|19.1|19.66|19.61|20.04|19.2|19.37|19.21|19.41|18.81|18.74|18.43|19.27||19.22|19.31|19.24|19.52||19.81|19.06|18.88|18.76|18.14|18.3|17.88|17.02|17.29|16.4|16.45|16.53|16.61|16.76|16.91|16.96|16.97|16.66|16.58|16.57|16.69|16.84||16.69|16.77|16.89|16.71|16.55|16.92|16.86|16.93|17.24|16.99|17.26|17.53|16.96|17.3|17.03|17.57|17.53|18.03|18.29|17.11|16.09|15.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||9.08|8.48|8.48|8.39|8.28|8.46|8.11||8.1|8.23|8.36|8.39|8.61|9.2|9.35|9.73|9.18|9.67|10.83|11.84|11.51|11.71|12.03|12.19|12.28|12.42|12.22|11.97|12.42|12.52|12.65||12.16|12.63|11.88|11.58|11.15|11.39|11.47|11.43|11.02|11.13|10.51|10.99|11.06|11.18|10.64|10.88|10.98|11.32|11.26||11.02|11.47|12.39|12.87|12.98|13.13|13.5|13.17|13.9|14.01|14.19|14.53|15.18||14.55|15.51|15.54|15.83||15.81|16.02|16.24|16.38|15.06|15.92|15.56|16.43|15.78|16.72|16.06|17.07|15.81|15.07|14.78|15|14.07|13.75|13.63|13.3|13.6|13.5||13.52|13.44|13.79|13.13|13.27|13.82|14.07|13.94|13.91|14|14.16|14.86|17.89|18.23|18.93|18.8|18.81|18.02|17.79|18.19|18.17|18.28|19.04|19.5|19.98|20.27|20.25|20.27|20.23|20.25|20.48|20.84|20.36|20.67|20.69|20.89|21|21.21|20.81|20.97|20.8|21.05|21.01|21.8|21.1|19.9|20.25|18.54|18.99|18.46|18.38|18.5|18.12|17.91|17.94|18|18.18||18.23|18.25|18.43|18.23|17.75|18.1|18.15|17.97|17.11|16.98|16.89|16.56|16.56|16.78|17.54|15.79|16.48|17.59|18.32|18.28|19.43|19.92|19.64|19.97|19.96|20.38|18.77|18.6|16.55|17.28|17.11|16.25|16.4|15.12|15.13|15.08|15.36|15.4|15.45|15.63|15.55|15.51||15.08|15.15|15.19|15|15.15|14.94|14.91|15.03|14.9|15.09|15.6|15.16|15.85|15.35|15.41|15.69|15.44|15.23|14.65|15.35|15.6|14.3|13.97|13.6|13.5|13.36||13.17|13.26|13.36|13.47|13.35|13.67|13.59|12.84|12.41|12.32|12.75|12.99|13.13|13.23|13.24|13.41|13.55|13.5|13.21|12.94|13.83|13.11|13.17|13.38|13.45|13.66|13.59|13.86|14.1
02737|17390|/equities/trustco-bank-corp|R2000VALUE||9.28|8.89|8.77|8.91|9.09|9.2|9.04||9.19|8.64|8.85|8.42|8.46|8.81|8.62|8.86|8.14|8.03|8.03|8.18|8.37|8.44|8.65|9|9.2|9.35|9.3|9.32|9.27|9.42|9.34||9.55|9.56|9.92|9.89|9.72|9.92|10.14|9.91|9.86|10.09|10.31|10.3|9.81|9.92|10|9.72|9.9|10.23|9.63||9.17|9.31|9.54|9.16|9.26|9.33|9.62|9.4|9.12|9.56|9.4|9.79|9.75||9.92|10.01|10.18|10.54||10.67|10.54|10.33|10.26|10.07|9.75|9.94|10.25|10.21|10.18|10.65|10.58|10.71|10.31|10.11|10.36|10.63|10.45|10.72|10.1|10.03|10.49||10.19|10.33|10.17|10.39|10.32|10.48|10.71|10.27|10.22|9.96|9.59|10.12|9.91|9.92|9.85|10.54|10.39|10.32|10.38|10.03|10.14|10.3|10.24|9.85|10.24|10.25|10.14|10.39|10.83|10.89|11.15|11.28|11.28|11.47|11.32|11.26|11.49|11.28|10.93|11.01|11.02|10.89|10.94|11.04|11.26|11.4|11.25|10.8|10.97|10.75|10.8|10.93|10.77|10.89|11.09|11.13|11.21||11.18|11.09|11.04|10.84|11.01|10.95|10.82|10.97|10.89|10.9|11.22|10.85|9.84|9.78|10.02|10.74|11.15|11.18|10.19|9.88|9.21|9.51|9.41|9.28|9.41|9.31|9.35|9.37|9.42|9.63|9.62|9.66|9.67|9.77|9.81|9.84|9.89|9.82|9.79|9.93|9.96|10.03||10.08|9.97|9.88|10|9.9|9.93|9.81|9.9|9.8|9.8|9.82|9.84|9.96|9.78|9.81|9.6|9.72|9.7|9.58|9.67|9.89|9.96|9.91|9.71|9.7|9.67||9.61|9.55|9.63|9.77|9.57|9.48|9.34|9.38|9.29|9.32|9.42|9.26|9.51|9.48|9.54|9.54|9.48|9.51|9.38|9.17|9.41|9.5|9.46|9.52|9.5|9.62|9.51|9.57|9.56
02738|15529|/equities/barrett-business|R2000VALUE||18|17.13|17.25|17.64|17.73|17.95|17.7||17.07|17.89|18.33|16.95|16.59|16.8|16.8|16.49|15.49|16.27|16.36|16.46|16.16|16.09|16.2|16.77|16.86|16.8|16.94|16.32|15.64|16.27|16.09||16.02|16|15.87|15.43|15.69|16.74|18.2|17.87|17.56|18.04|18.2|17.92|17.59|17.6|18.1|18|18.08|18.25|17.96||17.35|16.97|17.16|17.45|16.72|16.91|16.57|16.21|16.46|16.94|16.5|16.89|17.31||18.01|18|19.15|19.34||18.55|18.32|18.09|17.66|17.8|17.22|17.57|17.9|18.14|17.56|17.97|17.06|17.12|16.19|16.25|16.45|16.38|16.43|16.48|16.2|16.86|16.73||15.95|15.99|16|16.17|16.03|16.06|16.18|16.36|15.85|16.46|16.08|16.16|15.81|16.7|16.21|16.99|17.22|17.68|17.86|18.44|22.56|23.23|23.04|23.71|24.49|25.04|25.25|25.03|25.05|25.02|25.42|25.22|25.1|25.57|25.14|24.83|25.75|24.91|23.83|23.76|23.44|23.46|23.25|23.1|23.45|23.63|23.41|22.75|22.97|23.1|22.79|22.91|22.75|22.52|23.55|24.19|24.54||24.38|24.26|24.05|24.58|25.04|25.23|24.78|25.45|25.09|25|24.7|25|24.91|24.76|25.34|25.94|24.35|25.05|25.26|25.3|24.88|25.94|26.34|25.24|24.97|24.99|25.21|25.12|25.92|26.69|26.42|26.91|26.57|27.17|27.15|26.99|27.17|26.36|26.17|26.38|26.37|26.24||26.31|26.24|25.83|26.18|26.27|25.35|24.71|23.76|23.81|23.54|24.56|24.65|24.65|23.82|23.78|23.85|23.58|24.23|24.42|24.63|24.99|25.26|25.19|25.11|25.1|24.78||24.59|24.38|25.59|25.9|25.5|25.45|24.94|24.88|24.69|24.84|24.75|23.05|23.24|23.59|23.69|23.12|23.49|23.4|23.38|22.82|23.05|24.92|25.57|25.39|24.76|25.01|25.14|24.72|25.36
02742|15952|/equities/dxp-enterprises|R2000VALUE||20.02|19.64|19.14|19.46|19.5|19.41|19.24||18.57|18.7|19.43|19.11|19.41|19.82|19.33|19.93|18.7|19.64|19.41|18.39|17.61|19.02|18.69|19.23|18.96|19.07|19.3|18.28|17.98|18.41|18.14||17.89|17.98|18.36|17.89|18.09|18.47|17.84|17.51|18.39|19.14|19.59|18.25|17.53|17.39|17.3|17.62|17.48|17.3|16.79||16.68|15.77|17.47|18.11|19.42|19.25|19.95|20.19|20.32|20.62|21.16|22.2|22.46||23.34|23.54|24.07|24.43||24.11|23.7|22.64|21.77|21.96|21.84|22.52|22.84|24.09|23.97|24.8|24.31|24.18|23.45|23.16|23.05|23.18|23.82|23.52|23.08|23.31|22.84||21.97|22.38|23.05|22.91|22.65|23.41|22.61|22.29|24.3|26.56|25.82|25.8|24.8|23.75|23.66|23.71|23.38|23.73|22.75|20.17|20.57|20.84|20.32|19.2|19.98|20.38|19.99|20.64|20.46|19.84|19.45|19.45|19.36|19.32|18.68|18.45|18.49|17.96|17.75|17.82|17.84|17.52|17.66|17.96|17.95|17.88|17.96|17.43|17.86|17.87|18.11|18.18|17.54|17.29|17.61|17.52|17.37||18.52|18.14|18.55|18.07|18.59|18.18|18.41|18.34|17.59|17.7|17.62|17.48|17.67|18.25|18.37|18.12|18.65|17.7|16.09|15.46|16.48|16.4|15.6|16.22|22.16|22.25|23.14|23.94|23.69|24.2|24.1|24.25|23.76|23.89|23.96|24.23|23.96|23.2|23.25|23.38|23.08|22.54||22.61|22|21.38|21.23|21.28|21.35|21.82|22.27|22.68|22.38|22.02|22.25|22.86|22.25|23.2|21.34|22.48|22.31|22.33|23.65|24.04|24.32|23.73|23.73|24.95|26.05||25.77|25.39|26.07|25.32|25.53|24.14|23.52|23.62|23.94|23.3|23.96|23.7|24.8|24.27|24.16|24.57|24.4|23.64|23.59|24.25|23.93|26.31|25.51|22.11|21.4|22.1|20.34|20.41|20.44
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||214|210|209.5|220.3|230.3|232|234||227.5|215|206.8|194.8|216.4|222.3|210.6|209.1|197.7|202.8|204.6|213.1|209.9|221.8|231.4|238.5|237.2|227|211.5|209.3|215|216.3|215.7||216.7|218.7|222.8|222.1|214.3|205.8|214.7|218.5|225.2|231.9|226.9|220.3|220.8|229|228.1|232.6|240|241.5|238.7||234.5|228.5|237|240|249|242.2|235.4|228.5|232.5|244|247.5|257.5|261||262.8|267.2|268.7|273.7||278|278.1|271.8|264.1|267|259|260|262|267.1|273.3|281|261.1|252.5|241|240.4|245|246.5|249.9|254|251|245.5|235.7||228.5|243.5|257.3|280|280.5|306.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||16.95|15.73|16.98|16.82|16.77|17.42|17.53||16.76|15.83|15.98|15.05|15.33|15.91|15.64|15.25|14.03|13.95|13.57|14.8|14.73|14.87|14.69|15.05|14.99|15.12|15.08|15|14.69|15.08|14.38||14.71|14.43|14.6|14.16|14.08|14.29|14.67|14.65|14.86|15.09|16|15.44|14.61|14.8|14.81|15.18|16.04|15.72|14.8||14.61|14.93|15.62|14.42|14.26|13.84|14.05|14.2|13.75|14.52|14.43|14.67|15.2||15.5|15.48|15.82|16.98||17.01|16.73|16.21|16.07|16.33|15.65|16.3|16.8|16.9|17.06|17.36|17.57|17.04|16.44|16.24|16.14|16.88|17.1|18.13|16.86|15.95|16.93||16.58|16.3|15.86|16.01|17.05|17.06|17.57|16.6|16.15|16.17|15.49|16.08|15.79|16.15|16.09|16.62|16.19|16.16|16.17|16.22|16.14|16.48|16.25|15.76|17.17|16.72|17.03|16.97|17.31|17.82|17.37|17.01|17|17.34|16.04|15.61|15.97|16.14|15.47|16.24|16.3|16.21|16.54|16.03|16.62|17.07|17.91|16.29|16.56|16.42|16.26|16.78|16.18|16.3|17.07|17.15|17.1||16.94|16.67|16.91|16.72|16.47|16.87|17.09|16.68|16.72|17.19|17.12|16.55|15.26|15.05|15.62|14.97|15.62|15.91|15.13|15.5|15.02|16.05|15.6|15.1|15.21|15.31|16.36|16.77|16.22|16.52|16.51|17.33|17.3|17.09|17.05|17.29|17.07|16.76|16.88|17.18|17.38|17.23||17.09|17.17|17.01|17.09|17.6|17|16.57|17.13|17.4|17.54|18.26|17.94|18.06|17.88|17.89|16.76|17.07|17.56|17.12|17.53|17.39|17.99|17.93|17.15|17.51|17.4||17.01|16.92|17.55|17.93|17.55|17.4|17.33|17.63|17.63|18|18.37|17.85|18.25|18.2|18.24|18.34|18.4|18.81|18.55|18.14|18.31|18.66|18.8|18.93|18.95|18.87|18.56|18.86|19.28
02746|17521|/equities/vse-corp|R2000VALUE||28.88|28.23|28.82|29.09|29.54|29.04|28.05||28.55|28.18|28.47|27.88|28.57|28.58|28.38|28.74|28.06|29.12|29.84|31|30.85|30.61|31.75|31.8|32.37|31.94|32.19|30.63|27.49|24.35|24.7||24.32|24.7|24.58|24.61|24.33|24.06|23.1|23.63|24.83|26.52|28.14|27.67|27.04|27.77|29.11|28.94|29.75|29.95|30.74||32.2|33.68|33.25|34.46|35.44|37.56|37.65|38.2|40.21|40|43.3|46.65|47.92||48.84|49.51|50.11|51.74||51.01|50.72|50|50.45|47.7|47.71|51.19|52|51.89|51.49|53.59|50.32|49.85|50.64|52.2|51.97|51.61|52|51.11|49.35|48.5|50.47||50.95|52.03|54.02|53.9|53.75|54|55.34|56.14|54.04|55.46|57.36|56.95|57.21|55.93|57.88|59.29|57.83|58.5|57.49|57.58|57.82|56.41|55.35|59.86|61.4|60.8|59.91|61.68|59.18|57.08|59.9|56.93|51.04|47.54|47.55|47.65|47.28|49.33|47.28|48.68|49.87|50.25|50.5|48.63|48.3|45.58|45.3|42.99|44.57|45.07|45|44|42.39|41.35|43.76|43.9|42.67||43.43|42.43|42.41|41.61|43.65|43.72|43.93|42.81|40.49|38.93|35.25|36.86|36.91|38.79|40.83|37.52|38.19|47.99|50.1|49.94|50.48|53.19|51|49.15|49.27|56|54.6|53.55|52.05|52.23|49.82|48.53|48.33|47.76|47.2|47.58|48.14|46.99|44.79|43|42.73|38.92||38.65|40.22|36.77|35.26|36|36.58|37.49|38.72|38.13|38.93|38.33|37.99|36.75|37.08|36.9|36.42|36.17|35.73|35.56|35.95|35.45|34.55|33.65|33.67|32.27|31.75||29.15|29|30.09|29.75|28.73|27.26|27.64|28.34|28.45|27.55|26.79|25.65|25|26.62|27.3|27.42|27.14|26.6|24.83|24.68|24.76|22.9|23|22.92|23|22.93|22.86|22.82|22.75
02749|16063|/equities/first-community-b|R2000VALUE||38.07|36.42|36.68|36.94|37.51|38|38.01||37.46|35.87|37.06|34.94|34.24|35.15|35.72|34.38|30.19|30.45|29.61|30.44|30.64|30.72|31.65|33.41|34.65|34.69|35.45|34.31|34.35|35.22|34.8||33.56|33.67|34.95|34.28|33.37|33.49|34.48|33.32|33.07|34.79|35.28|34.57|33.13|33.83|33.05|32.48|33.46|33.12|30.63||28.84|29.26|31.23|29.78|30|29.78|32.36|31.13|29.28|30.74|30.09|30.22|30.81||31.89|32.6|33.7|36.75||35.92|35.69|33.3|32.67|32.97|30.98|33.3|33.26|33.17|33.21|34.25|34.35|34.43|32.67|31.61|31.93|32.11|32.64|33.63|32.31|32.49|35.75||35.24|34.5|33.82|34.66|36.08|37.42|38.07|35.5|33.98|33.09|31.14|33.06|31.53|31.94|30.08|34.34|34.68|34.7|34.26|32.75|33|32.4|33.02|31.06|34.07|34.78|34.84|35.16|37.35|36.65|37.48|37.3|37.67|38|36.36|36.59|38.71|37.43|36.23|37.03|36.06|34.19|34.26|35.58|35.76|35.91|36.46|33.04|34.88|33.92|32.55|33.57|32.53|32.31|34.14|34.55|35.93||33.15|32.02|32.73|30.87|31.89|33.68|33.91|35.21|34.08|34.59|34.12|33.12|30.05|29.1|30.7|31.92|31.28|32.17|28.88|28.63|27.12|28.94|28.35|26.9|28.54|26.96|27.03|27.83|25.52|26.93|27.75|29.1|29.12|29.47|29.45|30.18|30.8|29.2|29.06|30.29|30.44|30.69||30.94|31.35|31.19|31.81|30.67|29.41|29.48|31.06|30.82|31.34|31.91|30.75|30.7|29.96|29.82|29.19|29.9|30.58|29.67|30.86|30.74|31.42|31.72|31.29|32|31.64||30.88|30.99|32.09|32.76|32.31|30.98|31|31.63|31.68|31.48|31.66|31|32.08|31.52|32.66|33.93|33.5|33.25|32.8|32.87|34.51|35.24|35.61|35.25|35.78|37.54|37.66|37.76|38.38
02750|17022|/equities/republic-bancorp|R2000VALUE||19.28|18.88|19.42|19.63|19.47|19.63|19.48||18.88|17.67|18.5|17.38|16.96|17.68|17.22|17.46|15.06|14.9|14.96|15.1|15.61|16.11|16.36|17.05|17.13|17.35|17.25|16.49|16.52|16.88|16.09||16.4|16.54|17.62|17.1|16.8|17.25|17.22|17.02|16.65|17.7|18.47|18.35|17.3|17.57|17.56|16.49|16.78|17.17|15.42||14.59|14.9|15.89|15.58|15.08|15.19|15.87|15.38|14.55|14.67|14.9|15.25|15.61||16.53|16.19|16.77|17.78||17.83|17.81|17.38|16.97|16.29|15.15|15.77|16.54|16.64|15.89|16.53|16.46|16.93|16.89|15.32|16|16.25|15.82|16.12|14.9|15.38|15.8||15.6|15.11|15.36|16.62|17.37|17.22|17.38|16.32|15.76|15.27|14.51|15.5|15|14.67|14.33|15.45|15.34|15.72|15.66|15.44|14.97|16.85|15.51|15.67|16.76|16.53|16.21|16.19|17.27|17.02|17.99|17.79|18|17.94|17.35|16.95|17.29|16.17|15.84|16.2|16.03|16.01|15.9|15.6|15.51|15.49|14.6|14.32|14.38|14.43|14.61|14.75|14.7|14.82|14.98|14.92|15.28||15.2|15.21|15.25|15.6|15.26|15.15|15.23|15.75|15.93|16.47|16.08|16.1|14.89|14.9|16.01|16.09|15.21|15.39|14.79|15.33|14.78|15.09|15.09|15.44|16.34|16.26|16.34|17.04|17.02|17.4|17.57|17.86|17.75|17.87|17.68|18|18.23|17.13|16.98|17.47|17.11|16.89||16.94|16.81|16.59|17.08|17.25|16.63|16.08|16.37|16.84|17.31|18.21|17.87|18.9|18.37|18.75|18.64|18.84|18.68|18.5|18.79|18.98|19.31|19.32|19.07|18.99|18.98||18.54|18.03|18.48|18.68|18.04|17.79|17.62|17.64|17.32|17.63|17.92|17.46|18.12|17.97|18.14|18.43|18.62|18.82|18.26|18.29|19.09|19.25|19.55|19.02|19.3|19.48|19.46|20.26|20.27
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||3.52|3.754|3.53|3.83|3.8|3.5|3.52|||3.69|3.71|3.52|3.57|3.87|3.63|3.46|3.59|3.67|3.86|3.79|3.72|3.77|3.75|3.75|3.45|3.28|3.3|3.3|3.28|3.21|3.24||3.22|3.12|3.17|3.26|3.35|3.37|3.35|3.5|3.55|3.59|3.33|3.36|3.34|3.3|2.94|3.19|3.05|3.05|3.07||3.35|3.15|3.11|3.09|3.06|3.1|3.08|3.15|3.15|3.1|3.1|3.32|3.46||3.45|3.51|3.18|3.43||3.13||3.35|3.38|3.23|3.16|3.25|3.12|3.01|3.26|3.35|3.25|2.92|3.01|3.11|3.37|3.13|3.06|2.99|2.79|2.67|2.68||2.95|2.52|2.63|2.5|2.6|2.96|3|3.3|3.02|3|3|3.01|2.99|3.25|3.26|3.1|3.1|3.14|3.06||3.15|3.13|3.07|3.13|3.21|3.21|3.29|3.273|3.13|2.93|3.064|2.987|3|3|2.978|3|3.08|3.22|3.2|2.9|3.07|3.02|2.86|2.924|3|3.13|3.25|3.06|2.93|2.87|2.93|3.07|2.92|3.19|3.16|3.19|3.21||3.46|3.04||3.06|3.14|3.3|3.22|2.95|2.7|2.7|2.89|3.14|2.88|2.7|3.003|3|2.846|3.01|3.1|3.14|3.25|3.32|3.31|3.36|3.43|3.26|3.09|3.5|3.81|3.98|3.7|3.86|3.62|3.7|3.8|3.84|3.92|4|3.9|3.92|3.83|3.95||4|3.91|4.08|4.03|3.913|3.844|3.8|3.95|3.99|3.95|3.97|4.06|4.06|4.05|4.07|4.55|4.45|3.99|4|4.15|4.4|4.32|4.3|4.32|3.98|4.02||4.07|3.96|4.1|4.08|4|4.15|4.35|4.33|4.16|4.35|4.23|4.01|3.95|3.9|4|3.85|3.99|3.89|3.97|3.9|3.96|3.96|3.93|4.31|4.65|4.4|4.12|3.85|3.74
02752|24333|/equities/tutor-perini-corp|R2000VALUE||38.1|36.23|35.88|37.61|36.97|37.07|36.82||34.06|33.52|34.4|34.26|38.21|39.98|35.39|36.56|32.49|34.21|34.92|37.36|37.15|36.06|37.48|38.85|39.75|38.91|38.87|36.43|37.6|37|37.18||36.31|36.05|35.65|35.02|34.26|33.98|33.02|32.87|35.76|34.76|37.1|34.72|34.15|34.84|34.95|32.84|33.65|33.91|32.41||28.41|27.65|37.7|36.57|38.53|36.45|37.39|34.19|34.77|39.12|40.5|41.46|41.3||41.42|42.89|44.37|46.01||46.43|46.64|46.1|46.16|47.11|47.13|46.98|47.95|49.7|51.25|53.57|55.15|56.3|56.55|57.16|54.18|53.19|53.37|53.65|51.2|50.68|51.2||49.67|52.63|52.38|53.53|54.02|56.7|56.8|55.21|57.86|54.99|53.85|57.2|55.41|56.96|55.27|57.35|58.5|61.92|61.84|59.2|59.81|59.75|59.53|59.38|64.01|64.68|63.36|63.66|62.77|61.18|66.73|62.37|63.05|62.62|61.11|58.58|59.37|58.9|55.93|56.42|53.22|53.76|52.31|54.48|52.75|52.74|52.2|51.36|54.02|53.9|53.59|55.03|53.31|55.6|57.25|56.56|57.2||56.6|55.2|55.69|52.5|55.43|56.13|55.84|54.27|51.5|51.52|48.5|51.36|49.51|55.5|56.34|54.62|49.25|51.1|50.39|51.47|55.53|60.28|60|61.41|61.37|56.64|55.9|63|71.91|73.89|71.88|72.93|72.87|73.86|73.06|71.85|69.16|64.46|62.89|63.89|64.37|63.95||62.38|63.93|61.53|59.34|61.6|60|59.72|59.92|61.11|59.93|61.5|64.04|62.07|59.94|59.62|59.24|58.28|56.28|56.7|58.24|58.11|57.24|57|55|53.86|53.25||50.29|51.65|50.97|50.46|49.95|50|49.82|50.95|49.88|49.75|51.45|50.94|50.42|45.92|44.16|44.52|44.3|44|43.34|42.6|42.49|43.61|41.94|42.48|42.25|40.74|40|39.83|39.98
02755|32395|/equities/fossil-inc|R2000VALUE||32.2|30.54|30.1|31.97|32.73|33.24|34.12||32.27|30.61|31.77|29.1|30.71|31.77|31.41|31.01|29.68|30.89|30.96|32.11|32.06|32|32.18|32.99|34.19|34.68|34.06|34.81|34.65|36.01|35.63||34.77|34.75|36.13|34.66|35.5|35.42|35.02|33.53|34.58|33.31|34.77|33.98|32.53|32.62|32.95|31.52|32.05|32.05|30.88||30.24|31.07|32.47|32.6|35.48|34.57|36.49|37.72|36.19|37.72|35.97|39.7|39.79||41.98|42.68|43.01|43.86||43.99|44.11|43.95|44.02|43.96|42.94|43.26|44.35|45|44.71|45.75|45.02|44.87|43.69|44.09|42.57|43.34|42.42|42.07|41.8|43.85|41.66||40.81|41.5|41.3|41.38|41|41.36|39.79|33.9|33.69|36|36.26|37.22|35.04|35.7|35.3|37.56|37.5|37.81|37.35|36.57|36.8|37.36|37|36.17|37.15|37.8|38.27|37.64|39.01|38.07|38.76|38.6|38.66|39|38.69|38.48|38.04|38.5|37.36|38.46|38.17|37.54|36.88|37.44|36.72|36.86|37.42|36|36.1|37.3|37.11|36.39|35.02|34.86|36.42|34.89|35.05||33.51|32.9|33.21|32.18|33.67|34.02|33.62|34.28|33.15|32.78|31.98|31.13|31.15|29.46|28.04|27.37|26.27|26.99|25.53|25.33|24.89|25.69|25.66|25.55|26|26.73|27|27.42|27.59|27.99|27.96|29.46|29.16|29.59|29.59|29.6|30.01|29.34|29.41|30.09|30.12|30.05||29.87|30.03|29.49|30.2|30.57|29.95|29.91|30.23|30.72|30.61|31.27|31.24|31.24|30.65|30.68|30.07|30.58|30.5|30.16|30.81|31.15|31.32|31.24|31.21|31.28|30.52||30.09|30.14|30.77|31.05|31.01|30.54|30.42|30.11|29.86|30.29|31.15|31|31.41|30.75|29.6|30.2|28.32|28.27|28.11|28.17|28.78|29.04|28.91|29.19|29.1|29|28.84|28.75|29.25
02756|16576|/equities/mercantile-bank|R2000VALUE||9.72|9.45|9.91|11.3|11.38|11.37|11.31||11.33|11.36|10.27|9.62|10.1|10.67|10.65|11.02|10.64|11.43|11.27|11.69|11.63|11.8|12.36|12.43|12.88|13.57|12.99|12.71|12.86|13.14|13.1||12.66|13.09|13.88|13.12|13.09|13.04|13.53|12.97|13.35|13.37|12.97|13|12.8|12.86|13.08|12.42|12.34|12.52|11.44||11.29|11.13|11.37|10.92|10.98|11.46|10.6|10.5|12.32|13.74|13.14|14.19|14.28||14.19|14.66|14.45|14.39||14.18|13.87|13.73|13.42|14.33|14.47|14.28|14.83|14.74|15.5|15.88|15.47|15.52|15.52|15.34|15.72|15.69|16.24|16.07|15.95|15.78|16.35||16|15.68|15.23|15.38|15.69|15.67|16.2|16.01|15.8|15.72|15.38|15.76|15.91|15.74|16.2|16.78|16.89|16.91|17.41|17.74|17.99|18.07|18.36|18.32|18.3|18.4|18.31|18.33|18.47|18.63|18.35|19.05|19.27|19.23|20.26|20.03|20.23|19.84|19.65|19.93|19.81|19.77|19.85|20.01|20.97|21.01|20.57|19.95|20.14|20.02|20.11|20.21|20.06|20|20.6|20.46|20.59||20.57|20.33|20.35|20.35|20.47|20.57|20.47|19.92|19.83|19.64|19.98|19.71|19.29|19.4|19.44|19.15|19.48|19.18|18.61|19.35|18.8|18.65|18.72|18.81|19|18.98|19.16|19.01|19.1|18.91|18.76|18.8|18.62|18.49|18.65|19.78|20.28|21.24|23.91|24.15|24.49|24.52||25.01|25.02|24.81|25.06|25.12|25.11|25.28|25.58|25.73|25.56|25.7|25.54|25.54|25.54|25.35|24.94|25.41|25.39|24.84|24.99|25.04|24.91|25.46|25.17|25.76|25.58||24.99|25.73|26.24|26.1|25.74|25.15|25.04|25.39|25.22|25.35|25.61|25.5|25.65|25.07|25.15|25.52|25.57|25.59|24.35|24.69|25.06|25.23|25.39|25|25.34|26.14|26.32|26.73|26.89
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||15.85|15.4|14.94|14.71|15|15.5|15.93||14.98|14.9|15.13|14.3|13.94|14.17|14.09|14.04|13.63|13.55|13.45|13.61|13.59|13.59|13.44|14.11|14.47|14.61|14.55|14.28|14.44|14.63|15||15.06|15.68|16.27|15.43|15.37|15.44|15.88|15.41|15.22|15.56|15.45|15.42|15.1|15.32|15.55|15.33|15.96|15.93|14.87||14.82|14.82|15.07|15.21|15.32|15.19|15.67|15.83|14.85|15.73|15.65|15.78|16.5||16.31|16.15|16.03|16.86||16.8|16.5|15.88|15.97|15.98|15.85|16.69|17.35|17.5|17.31|17.92|17.78|18.66|16.74|16.53|17.2|17.86|18.73|18.76|18.53|18.1|19.06||19.07|19.24|18.87|19.39|19.03|18.99|18.84|18.04|17.5|18.12|17.28|18.04|18.16|18.64|18.15|19.47|19.03|19.05|19|18.9|18.39|18.97|19.09|19.14|19.88|19.78|19.96|20.1|20.57|20.21|20.81|20.86|20.5|20.6|19.96|19.1|18.67|18.29|18.18|18.24|18.41|18.37|18.45|18.42|18.52|18.32|18.2|17.8|18.08|17.95|17.84|17.79|17.65|17.9|18.56|18.42|19.08||18.77|18.55|18.45|18.65|19.27|19.65|19.47|19.78|19.34|18.92|19.28|18.47|16.91|17.07|18.19|17.51|17.09|17.74|17.67|17.49|17.72|18.69|18.75|18.6|19.15|18.53|18.87|19.85|19.72|20.65|20.42|21.35|18.74|18.91|18.85|19.41|19.62|18.22|18.24|18.87|19.26|18.97||19.03|19.21|18.8|19.26|19.62|18.78|18.51|19.05|19.09|19.41|19.55|19.05|18.96|18.48|18.52|18.75|18.93|18.92|18.59|18.79|18.92|18.85|19.15|18.71|18.94|19||19.53|19.8|20.03|20.04|20.6|20.76|21.15|21|21.01|21.02|21.25|20.86|20.98|20.04|19.88|19.25|19.35|19.55|19.48|19.59|19.42|19.35|19.33|19.11|19.58|19.35|19.25|19.15|18.95
02760|16779|/equities/national-western|R2000VALUE||220|216.79|214.64|218.73|215.05|221.67|215.14||199.6|198.29|193.1|187.2|193.35|198.27|195.54|196.69|180.76|181.27|175.15|175.5|177.67|176.57|178.15|178.12|180.02|178.85|177|176.89|174|173.55|175.63||175.72|180.01|184.1|181.56|182.5|181.63|182.63|186.94|185.09|191.65|194.8|187.79|189.36|191.83|190|185.43|189.22|199.75|187.7||192|197.37|199.74|199.8|197.18|202.18|203.3|199.89|202.2|198.08|203.02|206|206||207.37|206.24|204.68|211.27||209.95|218.49|217.26|200.35|199.53|205|204.97|205.33|204.6|202.54|205.28|205.7|205|202|202|202.15|200.97|206.98|207.97|204.02|204.58|206.11||208.29|208.47|200.98|200|210.1|211.84|210.9|202.92|208.2||207.88|210.5|210.9|210.15|206.5|217.28|217.8|219.98|220.69|217.88|218.65|221.24|219.11|219.38|233.5|238.45|238.9|240.5|246.95|241.34|242.95|240|243.95|239.99|235.76|234|232.12|245.41|255.96|256.78|254.95|253.47|260.39|260.5|262.97|264.99|252.23|237.02|241.65|242|243.97|241.77|239.25|242.39|249.77|254.84|259.65||259|253|253.58|251.21|260.93|264.21|264.61|268|265|260.13|263|259.89|259.35|260.75|259.53|256.17|236.11|239.82|230.01|228.56|228.6|229.42|230.95|235.72|233.5|236.02|243.6|246.37|245.82|249.02|249.73|249.47|249.2|250.71|252.22|255.35|253.75|253|251.45|256.42|257.4|253.58||252.55|252.55|252.92|251.91|253|251.8|251.05|253.43|256.92|256.89|260|253.15|252.73|251.85|251|252.45|251.05|250.19|250.26|250.97|253.1|253.44|251.7|251.86|251.7|251.86||250.65|252.55|254|254.72||252.63|254.95|252.5|249.05|254.89|258.08|257.6|265.77|261.39|263.4|265.99|264.65|268.06|271.6|267.7|266|263.6|261.95|260.3|259.45|257.05|256.05|261.57|259.88
02761|17356|/equities/titan-machinery-i|R2000VALUE||17.75|18.7|18.89|18.35|19.67|20.41|18.3||18.13|18.52|18.95|17.74|17.56|17.63|17.1|17.86|15.95|17.62|18.99|19.38|18.4|18.65|18.01|17.45|17.08|18.85|19.29|19.7|19.2|18|19.38||19.5|17.99|17.67|16.58|16.26|16.66|15.65|15.99|16|16.2|16.4|16.48|15.78|15.35|15.31|15.5|14.9|15.22|15.89||14.95|14.45|15.5|16.99|17.4|17|12.82|12.08|12.5|12.75|14|14.3|13.6||13.1|12.69|12.45|13.08||14|11.35|10.95|10.25|10.25|10.25|10|10.08|9.9|9.81|10.48|9.75|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE||39.61|39|38.29|39.26|40.14|40.48|39.45||40.12|38.14|40.24|38.6|40.11|41.67|41.55|42.69|42.82|42.59|47.25|42.74|42.44|43.1|43.38|44.28|44.3|43.66|43.36|41.63|42.04|44.27|43.95||45.23|45.5|46.85|43.88|44.11|43.12|44.17|45.03|45.34|46.97|45.98|44.8|45.07|44.89|44.87|44.31|44.89|46.38|46.06||46.12|47.14|48.26|48.06|48.48|47.35|48.95|48.76|50.3|51.91|51.41|54.07|53.79||54.01|55.09|54.34|55.92||54.73|53.84|53.35|52.27|51.59|51.46|52.27|53.96|53.6|52.53|54.19|51.75|50.02|51.65|49.36|47.88|49.66|49.7|49.71|48|45.8|47.39||46.79|47.38|48.3|49.78|49.63|50.31|50.69|50.19|50.83|51.73|50.72|53.05|50.87|51.25|51.66|54.25|54.86|54.71|55.03|53.34|52.7|52.92|53.18|54.09|55.73|55.96|55.47|56.37|55.78|54.53|57.09|54.65|55.19|56.38|55.03|54.81|54.72|54.67|53.49|53.59|54.16|53.15|52.99|52.77|51.4|50.15|48.11|46.1|46.97|46.8|47.46|46.63|45.76|45.38|46.76|47.07|44.01||42.56|42.06|41.83|40.95|42.02|42.39|41.98|41.78|41.79|42.12|41.79|40.94|40.53|41.01|41.77|42.65|37.46|40.34|42.47|42.65|42.18|44.23|43.62|43.47|43.8|42.87|43.56|46.02|46.47|47.33|47.03|48.27|47.55|47.68|46.9|47.32|47.42|47.3|47.43|48.37|48.11|47||47.1|46.92|46.42|46.49|44.49|45.04|43.6|44.03|44.87|44.05|44|42.58|42.9|43|42.81|42.73|41.5|41.64|40.73|44.93|44.75|45.04|44.89|44.77|44.28|44.32||44.16|43.37|44.58|45.69|45.3|44.65|44.14|44.03|43.25|42.92|42.59|42.5|42.69|41.78|39.7|39.75|39.6|39.75|38.97|37.85|39.57|39.95|39.9|39.86|39.81|39.74|39.57|40.01|40.12
02764|20862|/equities/dynex-capital-inc|R2000VALUE||28.38|28.65|27.9|28.11|28.2|28.2|28.06||27.75|28.14|28.2|28.5|29.1|28.2|28.14|28.65|28.2|27|26.19|28.53|28.47|29.07|29.25|29.19|29.07|28.41|28.35|28.32|28.35|28.35|28.35||28.83|28.62|28.26|27.27|26.73|26.79|26.43|26.47|25.92|26.4|26.37|25.77|25.35|25.29|25.35|25.32|25.11|25.2|25.08||25.38|25.05|25.08|25.35|25.38|25.47|25.2|24.87|25.77|26.47|26.4|26.52|26.55||26.61|26.43|26.4|26.16||25.89|26.25|25.71|25.59|25.92|25.89|25.86|25.98|25.98|25.98|25.98|26.01|25.98|25.74|25.65|25.17|24.81|24.87|24.78|24.63|24.66|24.72||24.96|24.96|25.05|25.08|25.17|25.26|25.35|25.47|25.83|25.71|25.71|25.65|25.23|25.65|25.74|25.74|25.44|25.17|25.2|24.78|24.75|24.75|24.84|24.63|24.6|24.09|24|24.03|24.42|24.42|24.33|24.36|24.27|23.73|23.52|23.4|23.49|23.37|23.67|23.37|23.4|22.86|23.34|23.3|23.4|23.31|23.46|23.37|23.55|23.1|23.31|23.25|23.67|23.55|23.13|23.19|23.24||23.7|23.25|23.37|23.13|23.43|23.7|23.58|23.61|23.31|23.46|23.28|23.18|23.7|24.06|24.12|24.15|23.94|23.97|23.79|23.94|23.88|23.88|23.7|23.61|23.85|24.09|24.6|24.69|24.6|24.66|24.75|24.84|24.69|24.78|24.81|24.78|24.78|24.87|24.84|24.93|24.9|24.84||24.9|24.84|24.75|24.72|24.63|24.54|24.66|24.66|24.75|24.66|24.87|24.96|25.2|24.9|25.17|25.2|25.26|25.35|25.26|25.29|25.17|25.02|24.9|24.69|24.66|24.87||24.6|24.48|24.69|24.89|24.75|24.63|24.87|24.9|24.87|25.14|24.87|24.75|24.99|24.84|24.81|24.75|24.63|24.66|24.69|24.54|24.6|24.12|23.73|23.88|23.88|23.58|23.52|23.61|23.46
02766|17038|/equities/resources-connect|R2000VALUE||18.55|17.87|17.75|17.89|16.86|17.22|17.73||17.42|16.49|16.62|15.56|16.3|16.78|16.64|16.52|15.41|15.99|15.81|16.36|16.19|16.25|16.1|16.44|17.14|17.13|16.31|16.11|16.12|16.24|15.95||16.28|16.83|16.89|19.16|18.96|19.27|19.64|19.44|20.14|20.81|20.78|20.85|20.24|19.74|19.17|18.92|19.37|19.22|17.49||16.53|16.97|17.12|16.84|17.34|16.71|16.86|16.81|16.53|16.69|16.59|16.85|17.55||18.16|18.13|18.23|18.83||18.78|18.28|19.38|19.62|19.32|19.23|19.41|19.71|19.98|19.99|20.38|20.35|20.19|19.59|19.52|19.81|20.62|20.4|20.29|19.6|20.16|20.45||20.12|20.48|20.57|21.12|21.31|21.84|21.66|21.05|21.03|20.6|20.2|20.84|21.01|21.3|21.46|22.77|21.75|21.68|21.56|21.59|21.83|22.27|22.22|21.95|22.83|23.04|22.07|22.58|23.44|23.35|23.78|23.57|23.45|23.7|23.47|23.9|23.92|23.99|23.15|23.74|22.64|29.33|29.23|29.84|30.37|31.67|31.35|30.01|30.18|29.49|29.12|29.25|28.42|28.36|29.38|29.63|29.35||30|29.6|29.96|29.89|30.42|30.66|29.98|29.99|30.25|31.97|32.25|31.09|30.15|30.6|31.67|32.31|31.59|33|32.73|32.37|31.98|33.59|32.92|32.47|32.07|30.24|31.21|32.13|32.32|33.56|33.19|33.92|34.06|34.57|34.53|34.67|35.42|32.79|33.11|33.77|33.65|34.06||33.21|33.59|33.18|32.85|32.42|32.48|32.73|32.47|32.76|32.58|32.3|32.01|32.35|31.98|32.06|31.15|31.05|31.27|31|31.65|32.01|32.22|32.22|32.26|31.89|31.57||31.84|31.19|31.64|31.6|31.46|30.65|29.88|30.08|29.85|30.15|30.82|30.9|31.68|31.2|31.47|31.6|31.27|31.13|30.68|30.17|30.29|30.51|30.34|30.24|30.57|30.62|31.76|31.76|32.01
02767|52321|/equities/aemetis-inc|R2000VALUE||84.9|||88.5||95||||95|98.9||75|80|85|80|80||89.8||||90|90|90|90||100|||90||70||90|||101|80|90|95|||94.9|95||||100.1|90|105|||111.8|112.5|||90|||99.9|100|||119.8|||124.997|101|137.5|||130|140|140|120|||||150||120|135|92.5|100|110|100.1|90|90|90|||||100|109.9|109.9|70|90|108.5|101||102.5|102.5|100.1|102.5|||105|102.5|110||115||||114|110|102.6|120|130|120|110||102.5|120|110|110|112.5||118|114||114|||||127.5|||||122.5|129.9|132.6|135|133||||135|125|125|117.5|120|130|123|127.5|122.5|119.9||115|115||||119.9|||122||100||120|100|106|110|110|115|122.9|||115.2|125|130||115.5|||115.5||120|||131.5||130.5||||130|130|130||||130|120|120|132.4|135.9|120|135|128.5|115|122.4|130|129|127||139|109.9|117.5|||||125.5|117.5|115|115|122.9|120|120|117.5|125||||130|||||130|110|100||120
02768|17341|/equities/first-financial-corp|R2000VALUE||32.5|30.78|31.82|31.87|31.93|32|32.06||32|30.55|29.95|28.04|28.62|29.8|29|28.74|25.71|25.35|25.3|25.94|26.44|26.05|26.25|27.06|27.87|28.46|27.9|27.2|27.99|28.26|27.57||27.33|27.32|28.67|27.54|27.25|27.65|28.31|27.94|28.14|29.04|29.86|29.78|27.94|28.56|28.95|28.18|28.71|30|28.65||27.39|28.03|28.62|27.17|27.59|27.85|29.55|28.5|26.76|27.73|27.02|27.24|27.43||28.34|28.96|30.36|31.89||31.99|30.9|29.99|30.25|29.82|27.75|27.9|28.69|28.02|28.03|29|29.09|28.92|28.2|27.71|27.9|28.38|29.25|30.49|28.6|28.6|30.9||30.51|30.21|30.72|31.12|31.2|31.98|31.97|31.7|30.04|28.73|26.93|28.35|27.53|27.85|28.25|30.67|30.47|31.13|30.74|29.43|29.19|30.07|30.62|28.74|30.55|29.86|30.21|30.12|31.94|30.94|32.1|31.63|30.99|31.28|30.65|30.91|32.29|31.69|30.3|31.62|31.34|30.29|31.51|32.51|32.23|32.78|31.81|28.69|29.09|28.92|28.56|29.03|28.45|28.45|28.91|29.56|30.34||30.2|29.85|30.74|29.47|30.74|31.17|30.66|31.89|31.33|31.59|32.78|30.99|26.99|27.09|27.48|26.82|25.87|26.53|25.38|25.23|24.37|25.55|24.57|23.48|24.01|24.02|24.38|25.64|25.57|26.83|26.8|27.78|27.99|27.88|27.9|28.37|28.87|27.83|28.03|28.88|29.2|28.77||28.51|28.71|29.36|30|29.8|28.77|28.85|28.53|28.08|28.03|29.25|28.54|28.45|27.79|27.68|27.26|27.96|28.35|27.85|28.04|28.2|28.93|29.32|28.73|29.19|29.6||28.52|28.42|29.15|29.79|29.19|29.12|29.13|29.67|28.91|29.89|30.44|30.1|31.14|30.44|30.94|31.28|30.81|31.2|30.36|28.52|29.31|30.66|30.72|30.22|30.69|31.6|30.63|31|31.2
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||11.25||||||||10||||10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||13.36|14.88|15.92|15.92|18.4|18.64|14.24||13.68|12.56|12.8|15.52|16|18.88|17.68|19.92|22.56|20.64|20.24|19.92|26.32|26.08|29.28|29.6|36.72|38|38.96|36.24|37.76|39.12|36.64||36.64|38.64|39.28|39.28|42.48|44.16|45.52|44.4|44.72|47.68|50.56|42.72|39.36|45.36|42.96|41.68|39.68|37.28|32.96||34.32|38.72|44.56|49.2|97.36|102.8|113.84|112.16|99.68|106.16|101.68|108.32|114.16||122.96|121.76|122.48|127.36||127.12|124.56|115.76|125.84|125.04|124.96|126.24|138.16|119.2|119.04|124.96|116.48|118|120.32|112.08|118.24|123.52|117.92|126.96|119.76|109.68|114.16||111.2|115.52|115.2|118.88|128.32|129.12|129.28|124.08|130.72|129.04|118.56|126.08|125.92|128.96|120.96|127.6|128.08|126.48|124.24|139.28|149.44|152.48|144.48|149.84|159.84|180.48|181.84|189.12|194.32|193.84|192.96|193.76|187.12|188.48|184.24|186.64|185.36|184.32|180.72|178.56|172.96|168.96|168.88|169.84|171.6|170|165.84|159.76|162.48|162.64|164.72|166|165.36|166.16|172.4|175.68|176.96||170.16|168.16|173.12|169.2|173.36|176.88|180.96|175.28|173.44|173.28|173.6|169.04|178|182|195.68|194.56|199.6|194.72|188.56|184|182.56|190.4|191.68|204.72|214.72|215.12|223.84|228.8|229.04|234|231.92|231.2|239.44|240.8|240.88|237.92|239.52|234.56|232|239.76|240.8|240.08||238.96|234.16|223.6|224|221.84|221.36|222.96|224.4|225.28|228.96|230.24|232.24|232|228.96|226.48|226.32|226.88|226.88|225.84|229.44|233.36|236.48|234.8|233.12|229.84|229.2||228.08|228.56|232.88|234|234.16|232.08|230.24|229.2|228.8|234.96|236.24|235.44|229.12|232.64|230.08|232.4|232.56|230.16|228.32|227.44|231.84|232.64|231.76|230.4|234|234.72|234.8|221.12|224.72
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||30.99|31.5|31.05|29.21|30.45|29.79|29.18||29.21|29.64|31.44|30.11|31.22|32.25|31.32|31.3|32.48|33.28|34.08|34.99|34.07|34.65|35.22|33.6|33.11|34.63|33.99|32.52|32.62|33.68|34.01||32.92|33.37|34.04|33.36|33.94|33.22|32.84|33.24|35.03|36.33|37.65|36.97|36.7|37.33|37.3|36.27|36.4|35.62|35.11||36.03|36|38.56|39.96|40.85|39.95|40.32|40.38|40.21|40.38|41.73|42.57|41.71||41.5|41.04|41.35|42.22||41.77|41.49|40.88|40.28|40.26|40.54|41.01|42.16|42.65|41.32|41.84|42|41.69|40.77|39.73|39.08|40.59|40.44|39.76|39.3|40|40.33||39.81|40.46|39.62|41|40.35|41.15|40.93|40.61|42|43.9|43.62|44.89|42.86|43.74|43.21|46.25|44.63|46.1|45.38|45.2|44.98|45.23|44.09|45.15|45.65|45.7|45.69|46.72|46.84|46.3|45.85|45.6|45.03|46|45.14|44.9|44.25|43.5|42.46|41.47|40.75|41.35|41.53|42.42|41.8|41.76|41.35|40.35|40.98|40.73|40.53|39.71|39.52|39.59|39.65|39.73|38.93||38.43|38.18|37.95|36.52|37.44|38.12|36.78|35.69|35.34|36.12|36.45|36.07|36.83|37.77|38.44|39.43|39.55|38.5|36.52|35.25|36.3|37.4|38.68|38.95|38.95|38.31|39.3|40.98|40.94|42.85|42.95|42.49|41.85|41.18|40.61|40.78|40.97|40.15|39.9|40.12|39.9|39.52||40.07|40.08|39.91|39.4|39.81|38.53|40.39|41.08|41.04|40.24|41.07|41.01|40.85|40.64|39.85|38.92|39.59|39.5|39.65|40.01|41.12|41.44|40.41|39.85|40.35|39.38||39.29|38.15|40.54|39.32|39.52|38.88|38.18|36.81|36.61|36.12|36.38|35.52|35.95|36.07|36.3|36.55|36.85|39.8|38.8|38.26|39.29|39.15|39.07|38.52|38.67|38.64|37.86|38.2|39.19
02772|15763|/equities/consolidated-comm|R2000VALUE||15.55|15.13|15.25|15.51|15.54|15.8|16.13||15.62|15.2|16.27|15.45|14.97|15.48|15.44|16.04|14.92|15.24|15.05|14.23|14.45|14.73|14.41|14.73|14.79|14.83|14.55|14.12|14|14.46|14.59||14.98|14.81|15.15|14.76|14.56|14.78|15.15|14.86|14.85|15.49|15.6|15.64|15.67|16.14|15.68|15.64|15.69|16.01|15.11||15.98|16.01|16.03|16.78|17|17.15|17.68|17.79|17.8|18.51|17.88|18.02|19.19||19.9|18.82|18.1|18.6||18.64|18.5|17.69|17.45|16.53|15.93|16|15.95|16.14|16.01|16.16|16.26|16.79|16.44|15.67|15.89|16.08|16.27|16.41|15.73|16.2|16.52||16.08|16.29|16.33|17.04|16.75|17.08|17.33|17.25|16.89|17.07|17.27|18.31|18.36|19.08|18.72|19.91|19.7|20.18|20.33|20.16|20.15|20.47|20.19|19.79|20.75|20.65|20|20.29|20.65|20.35|21.01|21.21|21.09|21.2|20.91|20.02|20.36|19.87|19.61|20.12|19.64|19.17|18.99|18.9|18.74|18.95|19.29|18.38|18.47|18.51|18.27|18.62|18.54|18.38|18.41|18.23|18.51||18.58|18.63|19.24|18.55|19.22|19.48|18.85|19.12|19.02|19.2|19.31|18.22|17.9|18.26|19.25|19.38|17.36|17.84|17.65|17.34|17.58|19.25|18.48|18.22|18.87|18.09|18.84|20.34|20.33|20.86|20.72|21.46|20.59|20.66|20.76|21.37|21.39|21.25|21.6|22.2|22.29|22.27||22.41|22.42|22.6|23.01|23.59|22.5|22.14|22.3|22.58|22.61|23.11|23.15|22.51|22.05|22.01|21.92|22.01|22.19|21.91|22|22.23|22.29|22.33|21.26|22.08|21.56||21.31|20.98|21.41|21.83|20.94|20.58|20.48|20.54|19.85|20.12|20.35|19.77|20.36|20.33|20.51|20.69|20.16|20.23|19.51|19.89|20.45|20.42|20.38|20.36|20.5|20.61|20.37|20.83|21.01
02773|17434|/equities/universal-electro|R2000VALUE||25.1|24.21|23.8|24.85|24.86|25.11|22.94||22.49|22.05|22.34|21.94|22.37|23.31|22.86|22.53|21.95|21.83|22.15|22.58|23.02|22.99|22.7|23.49|23.41|22.33|21.25|21.44|18.78|19.25|18.86||20.12|20.26|20.43|20.43|20.98|22.9|22.82|24.21|24.24|24.24|23.4|23.81|24.01|23.66|23.9|23.67|23.28|23.97|22.64||23.24|22.57|24.39|24.8|25.39|24.01|25.14|24.53|29.16|31.81|32.63|32.9|34.2||33.44|33.33|33.7|34.92||34.8|35.49|35.3|34.68|36.61|34.1|34.67|35.85|36.45|35.26|37.18|37.7|37.56|37.43|36.89|37.34|36.95|37.64|37.92|35.36|35.03|36.07||33.93|33.87|33.14|33.56|34.46|34.62|35.35|33.07|33.5|34.44|33.96|34.43|34.06|34.22|35.6|36.1|35.75|36.79|36.81|35.95|35.14|35.06|35.4|34.65|35.26|35.72|35.18|34.74|35|34.65|34.84|34.39|34.18|33.34|32.96|33.05|33.05|32.87|32.5|32.34|32.04|32.15|32.1|32.4|29.85|29.85|28.79|27.47|28.71|28.49|27.76|27.22|26.77|27.19|27.75|27.77|29.67||29|28.51|28.01|26.8|27.74|27.96|28.24|29.56|29.07|28.46|28.47|28.86|26.71|27.86|29.06|29.73|26.81|29.01|27.94|29.1|30.51|34.01|35.8|35.24|34.78|35|35.78|36.82|37.03|35.03|34.88|36.68|36.26|37.34|36.91|38.51|38.98|38.03|37.58|37.83|36.78|36.46||36.6|36.13|36.32|37.63|37.55|36.53|36.48|37.2|36.65|35.73|36.62|36.71|35.49|36.6|35.63|35.53|35.6|32.15|31.89|32.63|32.74|33.47|33.37|33.5|32.73|32.42||32.5|32.73|32.91|33.24|31.86|31.81|31.75|32.58|32.16|33.64|33.4|33.08|34.36|33.74|34.5|34|31.24|30.69|29.37|28.3|27.66|27.64|28.44|28.08|27.93|28.33|27.47|28.85|28.42
02775|942324|/equities/centrus-energy|R2000VALUE||1115.05|1008.72|1011.45|1019.63|1052.34|1052.34|1019.63||926.93|880.59|1038.71|1044.16|1139.58|1262.27|1264.99|1319.52|1327.7|1428.5699|1420.39|1518.54|1458.5601|1597.6|1739.36|1755.72|1924.75|1859.3199|2521.8|2426.3799|2284.6201|2382.76|2262.8101||2194.6499|2194.6499|2219.1899|2099.23|2126.49|2129.22|2104.6799|2080.1499|2145.5801|2265.53|2230.0901|2200.1001|2096.51|2191.9299|2077.4199|1992.91|2039.25|2022.9|1984.73||2041.98|2153.76|2202.8301|2211.01|2311.8799|2202.8301|2238.27|2257.3601|2213.74|2276.4399|2213.74|2276.4399|2399.1201||2453.6499|2461.8301|2445.47|2546.3401||2589.96|2554.52|2589.96|2535.4399|2524.53|2521.8|2442.74|2429.1101|2440.02|2380.04|2521.8|2448.1899|2273.71|2254.6299|2191.9299|2213.74|2238.27|2260.0801|2295.52|2202.8301|2197.3799|2200.1001||2156.48|2219.1899|2238.27|2352.78|2303.7|2328.24|2418.21|2445.47|2456.3701|2497.27|2543.6101|2647.21|2633.5801|2516.3501|2292.8|2399.1201|2314.6101|2358.23|2251.8999|2243.72|2314.6101|2268.26|2295.52|2352.78|2434.5601|2393.6699|2519.0801|2491.8201|2562.7|2445.47|2483.6399|2426.3799|2399.1201|2371.8601|2453.6499|2647.21|2625.3999|2767.1699|2794.4299|2922.5701|2985.27|2818.97|2660.8401|2835.3301|2663.5701|2835.3301|3023.4099|3028.8899|3323.3301|3582.3301|3478.73|3544.1599|3609.5901|3489.6299|3541.4299|3552.3401|3598.6799||3650.48|3623.22|3691.3799|3617.77|3835.8701|4029.4299|3893.1201|3814.0601|3710.46|3743.1799|3901.3|3983.0901|4004.8999|4073.05|4413.8398|4250.2598|3685.9199|4149.3901|4370.2202|4454.73|4580.1401|5013.6201|4582.8701|4577.4199|4651.0298|4618.3101|4571.96|4784.6099|5029.98|5354.3999|5321.6899|5575.23|5507.0801|5493.4399|5496.1699|5798.79|5834.23|5627.0298|5717|5883.2998|5891.48|5921.4702||5796.0601|5989.6299|5992.3501|5967.8198|5943.2798|5640.6602|5823.3198|5907.8398|6003.2598|5746.9902|5583.4102|5441.6401|5398.02|5144.48|4964.5498|5245.3501|5940.5498|6005.98|5834.23|6131.3901|6172.29|6169.5601|6215.9102|6297.7002|6297.7002|6335.8599||6474.8999|6264.98|6769.3398|6624.8501|6564.8701|6423.1001|6164.1099|6264.98|6324.96|6374.0298|6518.52|6210.4502|6442.1899|6019.6201|6027.79|5539.79|5537.0601|5528.8901|5357.1299|5498.8999|5580.6802|5708.8198|5717|5588.8599|5564.3301|5498.8999|5357.1299|5471.6299|5509.7998
02777|20936|/equities/movado-group-inc|R2000VALUE||19.84|19.49|18.81|21.59|18.82|19.53|19.45||18.96|18.36|18.73|17.38|17.62|18.03|17.76|18.53|17.63|18.13|18.1|19.25|19.25|19.68|19.26|19.98|20.22|20.52|22.54|22.47|23.91|24.65|24.66||23.76|24.79|26.02|25.51|24.8|24.59|24.86|23.65|24.01|24.85|25.11|24.22|23.58|22.74|22.93|22.79|23|22.98|21.96||21.41|21.83|22.08|21.92|23.39|22.55|23.65|23.71|23.29|23.77|22.35|24.1|24.01||25.29|25.57|26.85|27.46||29.35|29.13|28.73|28.81|29.15|28.33|29.71|30.16|30.78|30.83|30.97|29.61|30|27.56|26.08|27.8|27.7|28.36|28.99|27.27|26.95|29.01||27.78|27.99|28.08|28.12|28.39|28.49|29.37|27.96|26.62|27.84|27.17|28.92|28.65|29.75|28.79|30.09|30.12|31.09|31.68|30.87|30.55|30.56|31.5|30.18|31.71|31.86|32.23|31.87|32.32|32.57|33.02|32.76|33.71|34.48|33.22|32.92|33.91|34|31.92|32.73|33.2|31.95|32.51|33.36|33.87|33.32|33.39|31.23|32.4|31.94|32.2|32.62|30.65|30.78|29.95|29.73|29.98||29.5|28.95|29.2|28.37|29.58|29.47|29.1|30.19|29.13|28.98|29.02|28.08|27.86|27.61|29.21|30.55|29.26|28.75|29.48|27.55|27.78|28.22|28.23|28.24|28.92|28.4|29.98|30.79|30.95|31.75|31.98|32.28|32.67|33.25|33.28|33.31|33.78|33.41|33.37|34.1|34.52|34.66||34.28|34.28|33.74|34.12|34.22|33.25|33.06|33.12|33.49|33.72|33.87|33.58|34.38|34.1|33.95|33.05|33.72|33.82|32.92|32.94|33.17|33.73|33.08|33.33|34|32.61||32.38|32.91|33.11|34.02|33.35|32.81|32.33|32.89|32.3|32.33|32.87|32.28|33.08|32.98|33.08|32.94|32.7|33.43|32.74|32.92|32.91|33.18|32.69|32.33|32.4|32.49|32.1|32.2|32.77
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||51.8|47.25|43.85|45|43.75|50.75|52.85||49.85|43.25|42.75|38.45|40.05|40.85|35.95|35.7|34|35.15|33.45|35.5|35.45|34.5|35.5|40.45|42.5|41.8|38.85|37.35|37.45|39.05|37.5||37.65|38.8|39.85|37.3|39.5|38.7|39.55|44.25|43.7|46|46.55|43.55|38.65|41.4|44.05|36.05|33.75|34.3|28.5||28.55|29.45|30.4|28.5|30.3|29.4|27.95|24.95|26.25|28.8|31.45|34.3|35.35||37.15|35.55|38.05|40.9||42.25|43.15|40.9|42.45|42.15|43.4|45.45|44.8|45.15|44.55|50.95|50.3|48.15|41.9|39.3|40.75|42.45|36.8|37.8|36.65|36.35|42.55||40|42.3|46.1|47.25|50.25|50.15|52.4|50.3|51.2|48.95|49.6|52.35|47.6|48.2|49|56.15|60.25|59.35|60|53.75|50.05|49|49.85|45.3|43|41.9|43|45.8|46.9|50.65|49.65|48.75|46.2|46.1|47|51.2|47.2|42|41.25|42.9|41.05|42.5|45.3|50.3|52.15|55.15|55.9|47.35|47.05|44.2|44.25|46.15|47.25|47.5|54.55|54.2|56.45||52.85|49.5|49.35|44.4|47.6|50.9|51.2|55.1|56.05|56.75|55.45|53.3|52.4|56.65|61.7|75.95|83.8|75.05|60.15|54.8|56.5|65.2|57.4|69.95|72.9|78|77.8|85.2|83.95|93.8|98.1|101.9|103.65|107.95|112.35|118.1|112.2|111.6|111.85|116|119.9|115.35||117.2|122.5|123.35|129.05|142.7|138.65|141.85|147.2|150.4|149.5|153.5|154.1|158.9|158.55|157.1|156.3|158.65|162.45|157.8|167.95|173.35|178.75|175.85|178.85|178.35|176||176.75|179.75|183.6|183.25|175.1|172.3|168.6|163.1|160.45|162.85|163.95|162.15|168.1|167.1|165.2|166.65|172.05|171.3|170|166.9|174.2|176|167.55|166.15|166.9|167.2|159.2|158.75|152.4
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||12.28|11.4|11.53|12.15|13.19|13.6|13.53||13.95|12.76|11.99|8.83|9.52|10.82|11.94|12.41|10.03|11.9|11.3|16.3|16.94|16.47|17.22|17.49|17.5|17.82|18.05|18.37|18.11|18.28|17.74||17.56|17.86|17.59|17.75|17.29|17.36|15.84|15.8|16.06|15.84|15.96|15|14.89|14.74|15.81|15.6|16.18|16.18|15.62||14.99|15.17|15.01|14.86|14.39|13.72|13.8|13.5|13.45|13.2|13.21|13.1|13.28||13.19|13.04|13.05|13.67||13.68|13.68|13.49|13.67|13.54|13.09|13.3|12.6|12.55|12.46|12.6|12.35|12.53|12.16|12.21|12.38|12.2|12|12.02|11.59|11.55|11.52||11.17|10.5|11.16|11|10.73|11.34|11.47|11.03|11.53|11.57|11.22|11.49|11.48|11.32|11.39|11.62|11.7|11.9|11.73|11.49|11.34|11.27|11.2|10.95|11.11|10.51|10.43|10.27|10.25|10.5|10.57|10.79|10.43|10.54|10.79|10.8|10.71|10.4|10.28|10|10.21|10.19|10.08|10.39|10.23|10.45|10.27|9.78|9.94|10|10|10.2|10.33|10.11|9.83|9.96|10.1||9.97|9.91|9.93|9.67|9.64|9.78|9.79|9.97|9.7|9.6|9.49|8.69|8.36|8.77|9.36|9.67|9.4|9.48|9.14|9.36|9.55|10.02|9.9|9.64|9.76|9.92|9.51|9.2|9.2|9.09|9.18|9.35|9.37|9.42|9.55|9.56|9.51|9.64|9.61|9.77|9.8|9.94||10|9.79|9.69|9.73|9.98|9.83|9.71|9.89|9.85|9.74|9.75|9.63|9.64|9.54|9.44|9.05|9.47|9.63|9.38|9.96|10.08|10.46|10.31|10.13|10.12|10.29||10.13|10.22|10.39|10.45|10.41|10.47|10.43|10.61|10.5|10.52|10.55|10.55|10.47|10.42|10.58|10.25|9.81|9.74|9.75|10.05|10.09|10.03|10.17|10.24|10.2|10.02|9.94|9.96|10.1
02780|15451|/equities/arrow-financial-corp|R2000VALUE||16.19|15.92|16.46|16.18|16.4|16.53|16.17||15.9|15.52|15.52|15.32|14.96|14.98|14.37|14.44|14.1|13.9|14.11|14.23|13.98|14.24|14.81|15.35|15.71|15.91|15.73|15.67|15.57|15.2|15.01||15.15|15.15|15.44|15.44|15.33|15.51|15.42|15.5|15.59|15.56|15.7|15.58|15.36|15.54|15.57|15.14|15.69|15.6|13.99||14.44|15.22|15.7|15.01|15.27|15.01|15.68|15.32|14.9|14.69|14.68|14.95|15.05||15.22|15.18|15.75|15.77||15.22|15.29|15.02|15.51|15.35|15.9|15.53|15.44|15.58|15.58|15.56|15.65|15.8|15.44|15.68|15.65|15.22|16.03|15.65|15.36|15.15|15.46||15.18|15.08|15.05|15.17|15.07|15.1|15.28|15.27|15.17|15.41|15.27|15.53|15.02|15.39|15.22|15.93|15.43|15.41|15.32|15|15.4|15.39|15.22|15.17|15.44|15.26|15.3|15.7|15.84|15.84|16.49|15.97|16.08|16.33|15.99|16.02|16.46|16.18|15.78|16.14|16.64|16.14|16.24|16.46|16.31|16.73|16.45|15.83|15.57|15.54|15.45|15.54|15.32|15.53|15.56|15.47|15.62||15.51|15.42|15.51|15.2|15.38|15.34|15.15|15.31|15.32|15.07|15.07|14.91|14.74|14.68|14.58|14.75|14.68|14.7|14.29|14.11|13.94|13.93|14.2|14.13|14.2|14.13|14|14.16|14.07|14.33|14.26|14.26|14.34|14.61|14.79|14.93|14.87|14.95|14.9|14.96|15.21|15.28||15.1|15.3|15.13|15.19|15.33|15.41|15.42|15.45|15.38|15.22|15.45|15.34|15.33|15.25|15.25|15.13|15.16|15.37|15.19|15.13|15.16|15.49|15.45|15.44|15.58|15.58||15.36|15.12|15.18|15.27|15.38|15.16|15.24|15.46|15.26|15.33|15.53|15.34|15.45|15.36|15.62|15.58|15.56|15.54|15.11|15.26|15.34|15.33|15.16|14.94|14.87|15.19|14.82|14.99|15.12
02781|21062|/equities/ducommun-inc|R2000VALUE||28.11|27.67|27.78|27.43|27.38|27.78|27.29||25.59|25.71|27.05|25.6|26.44|26.96|26.4|26.26|25.47|26.14|26.79|26.96|27.65|27.34|27.73|27.66|29.05|30.29|24.72|26.94|26.6|26.88|26.32||25.79|27.92|27.91|27.56|26.68|27.95|27.95|29.09|28.69|30.92|31.65|31.69|29.58|28.36|28.59|28.43|29.35|28.61|29.39||28.09|27.8|29.24|27|30.53|29.47|29.84|30.65|31.58|34.69|35.75|36.65|36.84||38|36.95|37.92|38.31||38.05|36.95|36.59|35.48|34.86|35.07|37.02|36.53|36.77|35.67|38.13|37.42|37.13|37.3|36.5|37.75|36.76|37.76|38.2|38.2|38|38.29||36.85|35.72|35.73|38.26|41.18|42|42.49|38.89|38.75|38.8|39.97|39.53|38.85|38.38|38.49|39.73|37.93|38.7|36.95|36.29|36.27|34.17|34.49|33.56|33.2|32.76|31.92|31.92|32.5|31.68|34.09|33.94|33.99|33.5|33.28|33.12|33.31|32.99|32.3|32.47|31.11|31.18|31.14|31.06|30.94|29.8|29.98|29.19|29.02|29.56|30|30.08|30.17|29.43|30.48|30.15|30.98||28.87|28.34|29.45|28.04|29.8|28.88|27.91|28.67|28.8|27.85|29.41|26.47|26.81|26.76|27.4|24.94|23.73|25.35|26.55|25.42|26.6|27.51|26.86|27.86|26.7|26.44|26.5|27.06|26.98|28.8|27.99|28.29|27.26|27.15|27.05|26.92|26.8|26.47|26.47|26.28|26.77|26.79||26.64|26.15|25.73|25.57|25.9|25.82|25.43|25.96|25.83|25.86|25.65|25.7|25.18|24.59|24.3|24.03|24.85|24.33|23.73|24.62|24.2|24.5|24.59|24.97|25.06|24.69||25.76|24.75|26.4|26.54|26.66|26.27|26.4|26.67|26.99|27.42|27.62|28.06|28.36|28.09|28.3|28.37|27.96|28.1|28.64|28.52|31.79|30.31|30.6|29.92|29.79|29.33|28.84|28.81|27.72
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||26.77|26.06|24.92|26.16|27.17|28.09|29.32||26.97|25.8|25.28|23.76|24.5|24.45|24.1|24.2|23.27|23.66|23.47|24.34|24.28|25.04|24.97|25.65|27.01|27.01|26.03|25.3|25.34|25.47|24.6||25.35|25.58|26.81|26.24|26.68|26.04|26.9|26.05|26.85|27.27|28.96|28.37|27.06|27.61|27.25|25.63|26.22|28.83|22.88||22.25|22.06|22.72|21.86|22.42|22.06|22.35|22.36|23.16|23.71|23.28|24.86|25.71||26.13|26.4|26.4|26.48||26.26|25.54|25.11|24.68|24.02|24.07|24.59|24.97|25.84|26.16|27|27.23|27.35|26.16|26.26|26.52|26.18|26.45|26.74|25.67|25.21|26.54||25.93|26.5|26.54|26.48|26.77|27.65|28|27.35|27.32|27.39|27.32|27.44|27.13|27.67|27.11|28.29|28.11|28.02|28.27|28.4|29.08|29.9|30.02|29.16|29.27|29.79|29.95|30.24|30.48|30.53|31.19|32|32.27|32.11|31.29|31.86|32.32|30.68|29.97|30.09|30.09|30.31|31.04|31.04|30.42|30.88|30.9|30.46|30.06|29.65|29.12|29.55|29.26|29.58|30.46|30.7|31.39||30.8|30.34|30.33|28.99|29.89|30.21|30.25|31.05|31.08|31.76|31.91|31.67|29.71|29.48|29.43|30.39|30.75|31.12|30.86|30.36|30.2|31.52|31.39|31.31|31.58|31.66|31.84|31.98|29.71|30.63|30.39|30.53|30.2|30.71|31.13|31.51|30.86|30.73|30.78|31.24|31.64|31.24||31.18|31.44|31.4|31.48|31.95|31.55|31.43|31.6|31.99|31.85|32.04|32.39|32.33|32.22|31.83|31.34|31.96|32.08|31.42|32.4|33|33.65|33.22|33.28|32.77|32.8||32.57|32.48|32.7|32.73|32.18|31.74|31.71|31.92|31.56|32|32.11|31.74|32.41|32.17|32.37|32.45|32.56|32.77|32.36|32.36|33.67|34.13|34.14|34.7|33.76|34.02|33.83|33.62|33.28
02783|16875|/equities/pc-connection|R2000VALUE||7.58|7.51|7.6|7.81|7.94|8|8.12||7.69|7.68|7.91|7.97|8.32|8.73|8.11|8.77|8.32|8.81|8.75|9.39|8.86|9.2|9.42|9.79|9.65|9.63|9.51|9.38|9.46|9.97|9.29||9.77|9.7|9.82|9.62|9.67|9.56|9.99|9.87|10.15|10.69|10.85|11.94|10.24|10.06|9.97|9.97|10.11|10.04|9.62||9.71|10.19|10.66|10.21|10.14|10.06|10.39|10.5|10.18|10.61|10.09|10.15|10.7||10.77|11.5|11.54|12.49||12.42|12.42|11.9|11.71|11.68|11.37|11.72|12.25|12.51|11.84|12.47|13.21|12.99|12.57|11.87|11.4|12.13|12.17|12.44|12.4|11.79|12.46||12.01|12.49|12.54|12.83|12.83|13.11|13.64|13.27|12.62|13.14|13.06|13.57|13.59|13.62|14.04|13.94|13.19|13.69|13.98|14.67|13.08|12.61|12.62|12.33|12.94|13.06|13.01|12.88|12.64|12.54|12.69|12.67|12.74|12.63|13.05|12.64|13.02|12.47|11.86|12.3|11.82|11.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||45.53|44.09|43.85|43.22|42.86|40.97|39.94||38.99|38.45|40.71|39.83|41.92|43.16|41.98|42.4|41.02|41.46|41.81|42.43|41.47|42.02|42.56|44.08|43.5|44.06|43.79|42.27|41.63|44.62|43.8||42.86|43.34|45.79|44.76|45.15|43.55|42.35|41.63|42.59|43.73|43.3|42.54|41.6|41.95|41.95|41.65|42.19|41.09|41.7||42.65|43.15|45.5|45.57|45.77|43.92|43.88|44.36|43.2|43.63|43.31|44.37|43.56||43.63|43.64|43.87|45.21||44.94|44.69|43.94|43.35|43.18|42.58|44.1|44.32|44.31|43.59|44.89|43.92|43.7|41.96|41.47|41.69|41.62|41.67|42.16|41.4|43.89|45.68||44.57|45.74|44.83|46.33|46.41|47.95|47.33|46.84|48.27|48.34|48.35|49.44|47.67|48.1|47.13|48.4|46.31|46.73|46.11|44.94|44.33|43.96|43.93|43.5|45.68|45.38|45.3|45.38|45.58|45.08|45.48|45.28|44.84|45.35|45.19|44.66|44.59|44.88|43.98|43.27|43.42|43.51|43.77|44.06|42.45|42.39|41.47|40|40.31|40.08|40|39.31|38.77|38.92|39.74|39.9|40.95||39.91|39.41|39.25|38.4|38.91|40.17|39.62|39.62|39.53|39.82|39.83|38.68|38.55|39.2|39.16|39.2|38.91|39.45|39.24|39.46|39.19|40.29|38.71|38.7|38.8|38|36.93|37.87|38.66|40.4|41.29|42.61|41.65|40.66|40.77|41.78|41.54|41.26|41.21|42.11|42.1|42.67||42.03|40.6|40.2|39.95|39.82|39.19|40.63|41.02|41.44|41.4|42.54|41.94|42.15|41.76|41.15|40.36|40.22|39.55|39.17|40.42|40.79|41.23|40.52|39.9|39.92|39.59||39.35|38.49|39.59|39.58|40.09|40.04|39.45|39.27|39.27|40.05|40.03|39.27|40.24|40.04|39.61|40.42|40.53|41.65|40.5|40.02|41.18|41.26|41.48|40.61|40.42|39.73|40.02|40.44|40.78
02786|16099|/equities/financial-institutions|R2000VALUE||19.4|18.95|19.12|18.85|18.86|18.49|18.1||17.6|17.77|18.35|17.81|18.25|18.37|18.36|18.35|18.43|17.98|18.37|18.36|18.47|18.37|18.56|18.96|19.11|19.38|19.35|19.26|19.32|19.5|20||19.55|19.59|19.74|19.96|19.25|19.3|19.42|19.32|19.51|19.88|19.55|19.42|19.25|19.57|20.6|19.76|18.51|17.47|17.3||18.11|18.11|19.22|19.15|19.86|18.77|19|18|17.98|17.92|17.82|17.89|17.94||17.82|18.57|18.55|18.92||19|17.99|19.09|18.18|18.2|18.4|18|18.07|17.73|18.46|17.5|18.16|17.9|17.67|18.65|18.19|17.85||17.86|17.2|17.39|17.82||17.18|17.45|17.42|17.69|17.92|17.25|17.46|17.85|17.5|17.66|18|17.85|17.99|18.97|18.63|19.09|19.01|19.1|19.03|19.5|19.46|19.27|19.32|18.91|19.02|19.16|18.91|19.25|19.63|19.56|19.4|19.39|19.55|19.67|19.54|19.45|18.95|18.25|17.94|18.15|17.86|17.85|17.63|18.13|18.87|19.03|18.57|18.15|18.43|18.6|18.6|19.31|19.28|19.49|19.57|19.25|19.5||19.52|19.32|19.5|19.31|19.57|19.97|19.47|18.56|18.14|17.93|18.51|17.75|16.94|16.72|16.85|16.69|16.82|16.61|16.45|16.5|17.6|18.04|18.07|18.31|18.1|18.23|19.04|19.41|19.2|19.8|19.95|19.89|19.98|19.95|19.96|20|20.08|20.21|19.94|20.16|20.06|20.04||20.34|20.27|20.19|20.21|19.89|20.16|20.2|20.55|20.54|20.43|20.5|20.42|20.5|20.36|20.24|20.22|20.12|20.16|20.44|20.54|20.5|20.25|20.26|20.26|20.55|20.14||20.28|20.09|20.17|20.25|20.2|20.24|19.95|20.1|20.24|20.54|20.29|20.39|20.37|20.47|20.43|20.2|19.86|19.73|19.39|19.19|19.34|19.25|19.29|18.93|19.14|19.2|18.9|19.21|18.64
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||10.67|10.6|10.69|10.85|11.03|10.98|10.48||10.08|9.65|9.75|9.36|9.32|9.05|8.69|7.63|7.76|8.09|8.28|8.49|8.44|8.81|9.15|9|9.53|9.99|10.15|9.39|9.55|9.59|9.33||9.58|9.39|9.31|9.42|9.29|9.31|9.24|9.35|9.15|9.4|9.48|8.9|8.26|8.15|7.65|6.61|6.5|6.5|6.5||6.07|6.28|6.75|7.25|7.42|7.45|8.14|8.11|8.39|8.71|9.03|9.13|9.1||8.99|9.03|9.01|8.9||8.99|8.61|8.8|8.99|8.26|8.55|9.07|9.13|9.34|9.5|9.47|9.3|9.1|9.47|9.4|9.61|8.97|8.6|8.51|7.83|8.6|8.98||9.07|9.04|8.95|8.95|9.01|9|9.6|9.25|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||56.4|54.88|54|54.9|54.91|53.14|53.19||52.03|50.93|53.92|51.57|53.22|54|52.78|53.94|51.87|55.88|55.98|56.88|57.1|57.78|56.81|59|60.07|59.19|58.71|57.41|56.82|58.7|56.38||56.66|58.66|59.07|55.31|54|51.92|48.85|48.54|48.95|50.18|47.3|44.18|44.03|45.88|45.75|45.8|43.78|43.98|45.03||46.24|45.82|47.05|50.29|53.68|53.81|56.45|54.95|56.06|58.51|62.28|66.83|67.37||69.5|69.56|69.61|69.94||70.17|69.94|70.72|66.6|68.12|69.07|74.08|78.78|84.77|85.24|88.15|87.8|87.62|85.81|83.62|84.93|84.51|82.01|80.84|79.55|79.02|79.76||78.35|79.86|78.99|81.22|81.16|81.33|81.35|78.76|79.17|81.26|81.61|85.45|83.1|84.12|84.16|87.52|86.16|87.37|86.49|84.16|84.54|84.85|82.12|81.95|84.89|83|83.59|85.06|85.08|88.02|88.25|88.5|87.24|86.75|86|87.36|88.77|88.63|85.37|84.32|84.53|83.84|86.53|86.21|84.9|89.11|84.92|79.01|79.19|78.72|75.25|72.99|74.99|78.75|80.89|81.9|84.92||83.53|79.32|78.51|75.89|78.28|79.23|76.27|74.38|69.18|69.13|72|68.92|71.51|75.1|76.88|76.92|72.51|74.74|77|82.02|85.65|87.39|84.9|89.81|89.2|86.54|87.27|90.33|92.88|97.84|96.79|97.24|97.05|95.41|95.64|97.17|95.25|90|89.7|90.99|91.3|86.1||85.56|86.56|84.43|86|87.5|87.35|87.01|90|89.08|87.86|87.86|83.84|82.6|82.5|82.25|82.5|85.89|87.38|86.45|87.09|87.86|88.34|89.75|88.66|87|87.13||85.2|83.72|86.55|88.25|89.94|89|87.86|88.7|88.69|89.68|89.66|90.27|91|84.48|78.95|77.97|77.21|78.43|76.89|77.96|79.14|78.12|78.55|76.96|77.5|78.6|78.82|79.75|80
02794|15403|/equities/american-superconductor|R2000VALUE||239.7|231.9|235.4|244.1|239.7|249.7|247.1||233|235.2|247.4|239.9|239.8|239.8|235.8|228.5|211.8|218.3|228.8|244.3|229.9|224.9|225.9|228.9|219.5|207.5|200.3|192.3|194.9|202.7|201||203|213.3|222.2|206.4|201.6|194.3|196.8|196.4|209.8|228.6|215.8|202.5|194.6|193.1|186.3|191|184.4|192.6|186||183.1|189.5|214.3|225.6|238.4|231.3|240.4|251.7|249|255.9|262|284.8|275.3||273.4|289.8|305.2|320.4||305.9|300.5|278.5|271.2|257|238.1|267.2|260.4|263.7|255.5|269.3|270.7|270.8|256.1|239.3|243.1|241.4|246.3|233.8|216.6|213.9|216||206.2|224.5|235.1|258.9|252.6|254.9|255.1|240.6|260.9|287.3|284.4|287.7|265.7|261.3|251.7|271.5|276.7|279.2|282.5|271.6|268.7|268.4|266.7|258.1|258.5|249|241.9|247.7|257.7|252|256|254.8|238.9|242.9|228.1|227|212.6|206.4|204.8|201.2|192.8|178.4|179.4|182.7|180.1|184.6|190.5|178|179.2|182.6|195.6|198|189.7|191.5|197.8|187.6|195.1||180.2|182.2|181.8|175.3|190.4|196.8|196.4|201.7|199.7|199.9|212.9|200.6|204.6|207.6|213.5|224.9|267.7|254.4|216.8|200.7|187.2|192.5|190.6|190.9|210|200|195.2|205.8|206.8|195.8|212.8|223.4|225.1|231.3|231.1|224.4|223.2|218.5|213.7|218.7|222.6|214.9||207.3|200.8|193.1|192.5|195.4|188.8|189|192.4|186.2|181.1|194.2|193.9|180.1|185.5|177.3|171.7|169.4|167.7|161.9|165.1|170|169.7|170.4|173.4|171.3|174.2||171.3|159.5|163.1|170.4|177.6|150|147.6|147.8|145.5|147.6|149|143.8|146.3|143.1|144.6|147.7|145.5|144.3|142.2|144.4|149.6|147.7|149|148.4|146.4|149|143.5|141.5|146.3
02795|15555|/equities/big-5-sporting-go|R2000VALUE||9.14|8.77|8.53|9|9.22|9.4|9.4||8.88|8.6|8.45|7.83|7.91|8.19|8.07|8.26|7.95|8.47|8.49|9|8.71|8.95|9.28|11.85|12.37|12.9|12.43|12.31|12|12.57|12.09||12.11|11.95|12.82|12.27|11.96|12.07|11.99|11.72|11.88|12.08|11.94|11.91|11.4|11.41|10.88|10.4|10.89|11.75|10.3||10.26|9.94|9.98|9.07|10.58|10.56|12.38|12.73|12.5|13.28|12.93|13.6|14.32||14.42|14.25|14.64|14.82||15|14.7|14.39|14.28|14.57|14.8|15.3|15.63|15.31|15.06|15.71|15.72|16.02|15.87|15.81|16.02|16.43|16.5|17.13|16.52|16.07|16.94||16.15|16.95|17.01|17.26|18.18|18.4|19.17|18.78|18.41|18.73|18.27|19.22|18.99|19.09|16.49|17.85|17.29|17.53|16.39|16.8|16.96|17.12|17.4|16.89|17.17|17.78|17.49|17.71|18.12|18.16|18.31|18.54|18.78|18.89|18.77|18.74|18.97|18.75|18.7|19.17|19.3|19.55|19.96|20|20.31|22.27|22|20.19|20.53|20.42|19.85|20.51|20.06|20.46|20.5|20.49|20.78||20.8|20.47|20.69|20.29|21.08|21.44|20.78|21.32|21.38|21.12|20.88|20.41|19.96|20.16|20.6|21.51|19.98|19.99|19.88|19.69|19.36|20.29|21.34|21.37|21.55|22.3|22.42|22.68|22.58|22.83|23.1|23.68|23.01|23.36|23.7|23.74|23.89|25.27|24.79|25.29|25.36|25.53||25.79|25.48|25.5|24.97|25.33|25.18|24.91|25.21|26.06|26.17|26.27|26.48|26.51|26.28|26.36|25.66|26.02|25.95|25.71|24.92|25.21|25.67|25.32|25.29|24.5|24.64||24.62|24.62|24.86|25.1|25.13|24.79|24.57|24.73|24.57|24.71|24.76|24.7|25.15|24.41|24.07|24.1|26.17|26.59|26.45|25.6|26.14|26.93|27.06|26.85|26.9|26.56|26.09|26.12|26.06
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||14.09|14.18|14.03|14.58|14.55|14.96|14.85||14.3|14.34|14.75|14.45|14.22|14.61|15.14|14.59|13.63|14.19|14.59|14.8|15.04|15.08|15.39|15.39|15.39|15.31|15.25|15.19|15.34|15.23|15.2||15.03|15.11|15.09|15.21|14.87|14.96|14.99|15.3|15.26|15.52|15.47|15.22|15.68|15.71|15.4|15.38|15.38|15.32|15.04||15.15|14.89|15.31|15.36|15.4|15.24|15.39|15.79|15.73|16.17|15.72|15.83|16.46||16.16|16.57|16.88|17.33||18.39|15.85|16.27|16.63|16.57|16.97|17.37|17.37|17.29|17.63|17.89|17.59|17.59|17.28|17.38|17.86|17.68|17.85|17.46|17.66|17.99|18.35||17.51|17.7|17.97|18.58|19.33|17.78|17.59|17.63|17.59|17.6|17.59|17.6|17.61|17.79|17.89|17.99|17.91|17.85|17.55|17.59|17.95|17.44|17.66|17.72|17.72|17.91|17.86|17.99|18.64|18.03|17.92|18.21|18.4|18.16|18.61|18.66|19.09|17.22|17.11|17.76|17.72|18.16|18.66|18.97|18.48|19.35|19.2|18.84|18.65|18.37|18.21|18.03|17.8|18.47|17.86|17.85|17.93||17.94|17.88|18.08|17.92|18.4|18.65|18.85|19.01|18.66|19.35|18.53|18.05|17.83|17.59|17.8|17.45|18.04|19.27|18.33|18.04|18.83|19|18.06|17.44|17.21|17.14|17.68|18.23|18.84|19.1|19.12|19.13|19.02|19.14|19.12|19.13|19.12|19|19.34|20.01|19.92|20.21||19.41|20.08|20.02|20.09|19.92|19.67|19.29|19.83|20.19|20.68|20.81|20.83|20.88|20.45|20.16|20.13|20.5|20.4|20.3|20.66|19.86|20.23|20.23|20.3|20.25|20.15||20.25|20.21|20.15|20.23|20.2|20.53|20.54|20.51|20.52|20.43|20.33|20.37|20.5|20.66|20.95|20.98|21.1|21.1|20.68|20.87|20.81|21.06|21.01|21.03|21.12|21.1|21.11|21.11|21.1
02797|15795|/equities/computer-programs|R2000VALUE||20.97|20.9|20.41|20.44|20.82|20.7|21.34||21.14|20.99|20.71|19.91|20.17|20.49|20.14|21.1|20.41|20.97|20.94|21.79|21.94|21.39|22.27|23.27|23.31|23.61|22.84|22.1|22.38|23.35|22.38||23.12|22.97|23.83|23.74|22.77|22.14|22.73|22.47|22.52|22.51|22.29|20.55|20.88|22.29|21.77|20.94|20.93|21.25|20.68||20.89|21.06|21.41|21|21.25|21.25|21.29|21.51|20.74|21.44|21.26|21.73|22.29||22.74|22.55|22.24|22.96||23.58|24.27|22.38|22.08|21.36|21|21.4|21.57|21.44|21.92|21.72|21.79|22.07|21.17|21.48|21.86|22.27|22.37|22.79|22.37|21.95|22.66||22.09|21.39|21.28|21.45|21.31|21.46|21.43|21.54|20.44|20.9|21.51|22.09|22.64|22.75|23.29|24.77|25.06|25.43|25.35|25.23|25|25.7|26|25.66|28.01|28.52|28.19|28|29.16|29.05|29.56|29.02|29.02|28.21|28.42|27.68|27.46|27.95|26.36|26.79|25.83|25.89|26.23|26|26.45|26.46|26.12|25.81|26|26.3|25.99|26.6|25.68|26.2|26.4|26.45|26.76||26.57|26.3|26.73|25.71|25.97|26.38|26.38|27|27.09|27.08|26.99|27.12|26|26.33|25.91|28.44|29.45|27.86|27.08|26|25.45|26.55|26.49|26.75|27.2|27.02|27.18|27.25|27.26|28.31|28.56|30.54|30.85|30.74|30.97|30.98|31|30.81|31.36|31.53|31.96|31.49||31.27|31.35|30.98|31.88|32.3|31.12|30.38|30.59|30.19|30.29|31.49|31.65|31.43|31.47|31.24|30.98|31.36|31.29|31.04|31.01|32|33.11|32.87|33.58|32.01|31.49||31.46|30.26|31.75|31.39|31.21|30.95|29.96|30.61|30.04|31.02|31.25|31.03|32.57|32.05|32.15|32.28|32.03|32|32.16|31.85|32.06|32.23|32.12|32.2|32.8|32.48|30.71|30.47|30.68
02798|29677|/equities/tidewater-inc.|R2000VALUE||1776.79|1731.24|1689.78|1697|1656.79|1673.13|1630.72||1538.67|1538.04|1616.89|1569.77|1641.71|1667.79|1631.66|1702.03|1667.79|1701.4|1730.9301|1781.5|1753.55|1786.53|1763.91|1822.66|1796.58|1814.49|1792.1899|1724.02|1703.6|1738.15|1713.34||1693.23|1660.25|1689.15|1634.17|1670.3|1616.58|1608.41|1585.79|1622.86|1672.8101|1709.25|1663.7|1606.84|1615.95|1611.24|1563.8|1554.6899|1514.48|1545.27||1596.16|1577.3101|1630.4|1680.04|1708.62|1671.55|1661.8199|1661.8199|1630.72|1668.41|1714.28|1767.05|1780.5601||1723.39|1765.48|1767.05|1786.53||1751.98|1755.75|1705.17|1694.8|1659.3|1625.6899|1691.97|1696.0601|1644.85|1578.25|1633.86|1622.55|1624.4301|1586.74|1584.22|1561.6|1535.85|1578.88|1546.21|1534.59|1588.62|1591.45||1555.95|1566.63|1537.1|1535.22|1473.64|1515.74|1550.3|1511.66|1584.85|1611.87|1612.8101|1658.6801|1665.59|1718.36|1690.72|1717.42|1689.46|1758.5699|1810.72|1854.39|1791.5601|1778.6801|1781.1899|1775.85|1855.96|1882.66|1884.86|2022.77|2010.83|2031.88|2009.26|1998.89|1947.37|2009.89|2003.6|2005.17|1990.1|1985.38|1974.0699|2009.26|2010.52|2035.65|2063.6101|2104.76|2097.53|2079.3101|2013.66|1986.33|2016.8|2037.85|2031.25|2042.5601|2064.8601|2088.74|2126.75|2111.6699|2096.28||2056.0701|2035.02|2047.27|1996.0601|2040.67|2036.27|2014.28|1971.5601|1917.84|1955.23|1937.3199|1846.85|1952.08|2021.51|2087.48|2046.64|1962.77|2056.3799|2036.59|2010.83|2025.59|2089.3701|2085.28|2149.3701|2180.47|2195.23|2242.6699|2415.76|2370.8401|2446.55|2428.01|2490.8401|2440.8899|2373.04|2375.55|2395.03|2377.1201|2373.98|2363.9299|2362.6699|2321.52|2291.99||2265.9099|2248.6399|2226.6499|2196.8|2223.5|2197.4299|2235.4399|2251.78|2243.3|2151.8799|2214.0801|2207.8|2201.51|2174.1799|2112.3|2044.4399|2099.4199|2081.51|2067.3799|2100.3601|2162.25|2154.71|2098.1599|2073.3401|2086.22|2043.1899||2046.64|2018.05|2085.9099|2077.1101|2116.3799|2110.4099|2069.5701|2038.79|2026.54|2031.88|2035.65|1980.04|2030.9301|2018.37|2014.28|2015.23|2042.5601|2017.74|1985.0699|1985.7|2081.51|2056.6899|2038.79|1967.48|1938.26|1936.0601|1922.5601|1933.24|1948.63
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||20.04|19.67|19.51|19.92|20.38|20.06|20.38||18.49|19.33|18.77|18.31|18.8|18.62|18.79|18.2|17.05|17.18|17.06|17.45|17.35|17.5|18.57|18.5|18.44|18.94|18.4|18.54|18.95|18.81|17.86||18.48|18.5|19.05|18.09|17.5|17.82|17.82|17.4|17.71|18.25|18.66|18.54|18.36|18.76|18.5|18.07|18.77|18.4|18.4||18.51|18.44|18.7|17.65|16.04|15.18|15|15.57|15.87|16.23|15.41|16.04|15.33||15.77|15.2|15.25|16.1||15.75|15.93|15.92|16.28|15.75|15.92|15.84|14.98|15|16.16|16.09|15.95|15.44|15.29|15.02|14.85|15.4|15.18|14.79|14.95|15.66|15.76||16.08|15.25|15.77|16.73|16.45|16.9|15.95|16.7|16.43|17.27|17.58|18.67|18.3|18.08|17.97|17.78|17.8|17.41|17.56|17.84|17.79|17.81|17.55|16.83|17.95|17.86|17.75|17.53|18.08|18.37|18.55|18.48|18.34|18.38|18.37|18.7|18.54|18.97|19.35|18.91|18.83|18.62|19.27|19.77|20.65|22.67|22.25|21.53|21.27|21.76|21.79|21.05|20.95|20.53|19.62|19.53|19.17||18.9|19.3|18.85|18.86|18.91|19.25|19.84|19.65|19.09|19.1|18.9|18.48|19.43|19.55|18.85|18.6|16.23|17.46|18.1|18.47|19.78|20.61|21.02|20.34|20.12|20.45|20.28|20.84|20.73|20.84|21.09|21.25|20.96|20.73|20.53|20.19|20.34|20.29|20.48|20.37|20.44|19.73||19.72|19.84|19.83|19.89|20.01|19.73|19.43|19.48|19.58|19.66|19.24|18.87|18.47|18.08|17.99|17.69|17.77|17.46|17.15|17.5|17.28|17.27|17.09|15.86|15.95|15.97||16.27|16.23|16.3|16.46|16.21|16.16|15.78|15.9|16.09|16.12|16.4|16.61|16.45|16.79|16.8|16.8|17.11|17.35|16.43|16.69|17.47|16.44|16.94|17.23|17.53|16.98|16.28|16.32|16.81
02801|16110|/equities/farmers-national|R2000VALUE||8|7.2|7.5|7.35|7.5|7.5|7.7|||7.7|7.5|7.6|7.8|7.85|7.85|7.98|8.85|||8.95|9|7.91|8|8.15|8|8|7.5|7.5|7.35|7.75|7.85||7.5||7.55|7.75|8.4|7.5|7.5|7.65|7.95|7.35|7.3|7.25||7|6.84|7.05|7.25|7.15|7.05||7.3|7.3|7.3|7.5|7.5|7.4|7.4|7.9|7.89|7.3|7.3|7.55|7.95||7.7|7.5|7.31|7.45||7.75|7.6|8|8.05|8.1|8.45|8.15|8||7.9|7.65|7.6|7.8|7.75|7.7|7.65|7.8|7.8|7.9|7.85|7.95|||8.24|8.15|8.35|8.15|8.2|8.3|8.05|8.3|8.36|9|8.7|8.5|8.35|8.45|8.45|8.5|8.65|9.05|8.5|8.45|8.4|8.35|8.35|8.83|9.1|9.06|9.05|9.3|9.35|9.35|9.4|9.35|9.35|9.35|9.35|9.35|9.3|9.3|9|9.01|9.15|9.15|9.3|9.34|9.35|9.5|9.35|9.55|9.65|9.55|9.45|9.5|9.5|9.65|9.55|9.85|9.8||9.65|9.5|9.45|9.55|9.65|9.65||9.95|10||9.75|9.85|9.7|9.55|9.85|9.55|9.55|9.35||9.6|9.55|9.55|9.75|9.3|9.8|9.9|9.95|9.95|10.2|10.3|10.35|10.3|10.2|10.5|10.4|10.32|10.48|10.5|10.5|10.5|10.55|10.57||10.8|10.8|10.7|10.6|10.68|10.75|10.5|10.55|10.65|10.5|10.6|10.55|10.5|10.5|10.5|10.55|10.55|10.5|10.5|10.57||10.55|10.55|10.55|10.5|10.5||10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.5|10.5|10.55|10.5|10.5|10.51|10.5|10.5|10.55|10.5|10.51|10.5|10.51|10.54|10.55|10.5|10.5|10.57|10.5|10.6|10.5
02802|15940|/equities/dsp-group|R2000VALUE||13.12|12.74|12.81|12.92|12.97|13.09|12.83||12.44|12.08|12.07|11.56|11.58|12.16|11.75|12.08|11.57|11.46|11.29|11.48|11.72|11.96|11.6|11.79|12.02|12.2|12.03|11.78|11.76|11.86|11.71||11.76|11.88|11.83|11.67|11.63|11.44|11.64|10.99|11.2|11.23|11.47|11.45|10.23|9.92|10.52|10.09|10.24|10.29|9.81||9.83|9.69|9.47|10.01|10.3|9.98|10.83|10.99|10.83|10.8|10.91|11.26|11.63||12.2|12.27|12.4|13.03||12.74|12.81|12.4|12.03|12.02|11.75|12.08|12.54|12.95|12.84|13.16|13.42|13.52|13.3|13.05|13.46|13.53|14.35|14.82|13.96|14|14.54||14.36|14.9|14.6|14.84|14.75|14.85|15.09|14.67|14.8|15.01|15.02|15.9|15.53|15.15|14.99|15.79|15.15|14.91|14.97|14.82|15.08|15.47|15.46|15.49|15.76|15.88|15.91|16|16.27|16|16.3|16.1|15.99|16.09|16.01|15.78|15.99|16|15.83|16.08|16.05|16.01|16.16|16.42|16.38|16.53|16.56|16.23|16.48|16.53|16.7|16.65|16.64|16.78|17.15|17.05|17.17||17.43|16.85|16.88|16.65|16.97|17.3|16.58|16.55|16.49|16.42|16.4|16.37|15.99|16.29|16.63|16.16|16.02|16.59|16.25|16.79|17.2|17.86|17.78|17.82|17.94|17.86|18.01|18.08|18.13|18.31|20.01|20.37|20.31|20.42|20.26|20.32|20.41|20.37|20.47|20.7|20.84|20.8||20.97|20.87|20.47|20.6|20.89|20.7|20.78|20.82|21.39|21.31|21.6|21.85|22.13|21.86|21.51|21.32|21.77|21.96|21.68|22.12|21.82|21.99|21.83|21.79|21.49|21.37||21.5|21.31|21.48|21.76|21.8|21.72|21.47|21.3|20.99|20.3|17.8|17.72|18.04|18.25|18.45|18.75|18.47|18.38|18.26|18.47|18.83|18.97|19.96|19.86|19.79|20|19.92|19.91|19.75
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||17.38|17.16|16.59|16.59|16.68|16.78|16.7||16.79|16.1|15.78|15.21|15.33|15.74|15.7|15.38|14.84|14.91|15.27|15.63|15.84|15.97|16.02|16.13|16.16|16.46|16.36|16.01|16.04|16.45|16.11||16.16|16.07|16.86|16.33|16.07|16.11|16.31|16.17|16.22|16.53|17.02|16.51|16.35|16.87|16.9|16.48|16.57|17.14|16.46||16.16|16.57|16.87|16.57|16.83|16.83|17.37|17.07|16.79|17.18|16.8|17.16|17.41||18.13|17.47|17.11|17.72||17.68|17.48|16.99|16.77|16.56|16.23|16.33|16.71|16.48|16.42|16.88|16.67|16.95|16.57|16.16|16.18|16.29|16.51|16.48|15.88|15.61|16.03||15.78|15.87|15.71|16.1|16.24|16.1|16.51|16.26|16|15.87|15.57|15.87|16.09|16.09|15.89|17.04|16.81|16.98|16.9|16.4|16.82|17.2|17.35|16.91|17.59|17.32|17.39|17.54|17.85|17.78|17.97|18.08|17.9|18.14|17.74|17.71|17.96|17.92|17.54|17.92|17.72|17.47|17.38|17.85|17.74|18.02|17.75|17.03|17.24|17.16|17.35|17.51|17.29|17.35|17.9|17.88|18.18||17.92|18.02|18.04|17.54|17.78|18.02|17.76|18.08|17.97|18.48|19.09|18.51|17.45|17.53|17.71|17.51|20.4|20.2|18.13|17.39|16.66|17.23|16.99|16.55|16.8|17.07|17.17|17.67|17.84|18.29|18.03|18.33|18.28|18.34|18.38|18.54|18.62|18.33|18.31|18.54|18.56|18.68||18.71|18.6|18.32|18.53|18.74|18.63|18.64|18.76|18.69|18.6|18.6|18.62|18.63|18.65|18.62|18.51|18.52|18.56|18.4|18.45|18.5|18.58|18.72|18.58|18.61|18.64||18.56|18.41|18.51|18.54|18.63|18.56|18.43|18.57|18.28|18.83|19.09|18.84|19.19|19.17|19.19|19.23|19.18|19.32|19.12|19.17|19.42|19.5|19.68|19.81|19.97|20.13|19.71|19.89|20.06
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||42.88|42.03|40.43|43.12|43.85|43.92|43.92||41.83|41.77|42.75|42.11|42.32|43.18|43.12|43.14|42.17|41.93|43.04|43.1|42.68|43.6|44.71|44.86|45.52|46.05|46.04|44.15|43.62|46.05|46.34||45.57|46.02|46.33|44.45|43.66|43.28|42.46|42.41|44.7|45.07|43.74|42.22|42.65|38.25|38.42|37.16|36.83|35.54|34.32||35.89|37.61|38.22|38.06|37|36.92|36.63|36.36|37.63|38.38|39.8|40.59|40.81||41.06|40.73|40.55|40.96||40.23|39.05|38.52|38.63|37.51|37.68|36.74|36.94|36.97|36.94|37.9|38.41|36.94|36.66|37.34|39.12|39.85|38.77|40|39.45|40.23|41.1||40.31|41.02|41.84|42.41|41.75|43.05|43.33|43.63|44.65|43.96|44.41|45|44.83|40.96|40.62|41.42|40.59|41.36|40.31|38.59|38.29|37.89|37.06|36.88|37.93|38.64|39.04|39.55|41.32|42.63|42.8|42.93|42.5|42.48|40.69|41.75|41.38|40.93|40.3|40.17|37.81|38.64|38.11|40.32|39.47|39.75|38.68|37.42|37.18|36.03|37.03|36.81|37.8|40.14|41.75|41.97|44.79||45.37|44.27|45.03|45.07|46.37|47.47|47.48|48.21|47.99|48.02|46.87|42.75|43.15|45.46|49.09|48|39.65|43.53|44.82|46.24|51.94|52.45|51.78|52.89|53.08|53.27|51.43|52.84|51.87|53.29|53.61|54.76|53.32|52.66|51.64|54.28|54.72|54.81|53.84|54.28|53.15|53.32||53.47|53.3|49.93|48.31|47.99|47.07|46.87|47.07|46.98|46.56|45.22|43.36|43|42.7|42.67|42.94|42.65|42.76|41.82|43.17|43.12|43.28|43.35|43.41|41.06|40.72||40.73|41.11|41.59|41.54|40.93|40.57|40.67|40.56|40.74|40.63|41.55|40.32|41.07|40.39|39.34|39.25|39.15|38.78|38.3|37.81|36.78|35.92|35.92|35.73|36.37|37.68|37.6|37.71|37.91
02809|21200|/equities/ennis-inc|R2000VALUE||15.64|15.47|15.02|15.15|15.19|15.57|15.15||14.52|14.44|14.01|13.47|13.65|14.09|14.04|14.03|13.61|13.87|13.94|14.44|15.28|14.98|14.71|15.54|16.53|16.04|15.91|15.34|15.61|15.67|15.38||15.21|15.41|15.71|15.2|14.9|15.19|15.43|15.15|15.21|15.29|15.5|14.6|14.39|14.99|15|14.58|14.78|15.08|14.45||14.41|15.1|15.73|15.67|15.92|15.81|16.19|15.88|15.76|15.8|15.07|15.82|16.18||16.59|17.24|17.49|18.44||17.49|17.16|15.61|15.12|15.21|15|15.47|15.86|16.04|16.55|16.98|17.05|17.21|16.83|16.8|16.91|16.93|16.96|17.25|16.81|16.86|17.12||16.93|17.64|16.7|15.98|16.63|16.94|17.25|16.99|16.79|17.04|16.82|17.63|17.53|17.86|17.08|18.84|18.01|18.21|18.42|18.5|18.49|19.28|19.59|18.94|19.64|19.96|19.71|19.84|19.67|19.3|20.14|20.07|19.91|20.25|20.03|19.91|20.38|20.7|20.32|20.9|20.86|19.65|20.17|19.84|19.65|19.5|18.99|18.11|18.18|18.25|18.37|18.34|18|18.01|18.89|18.94|19.74||20.05|19.73|19.85|18.94|19.62|19.91|19.56|19.77|19.28|19.97|20.01|19.72|18.57|18.86|19.56|19.88|17.19|17.82|17.55|18.33|18.39|19.28|19.27|18.6|19.25|19.27|19.61|20.28|20.15|20.72|20.47|20.07|20.14|20.22|20.51|20.35|20.7|20.16|20.48|21.59|22.36|22.11||21.88|22.13|21.68|22.54|22.72|22.38|22.05|22.74|22.87|23.07|23.39|23.02|22.63|22.69|22.66|22.48|22.43|22.36|21.97|21.86|22.1|22.36|22.92|22.03|21.78|22||21.99|21.58|21.77|21.73|21.89|21.55|21.41|21.19|20.82|20.99|21.42|21.34|21.71|21.53|20.77|21.21|21.21|21.7|21.13|22.54|23.2|23.43|23.66|25.65|25.49|25.55|24.79|24.91|25.09
02810|16319|/equities/independent-bank-corp|R2000VALUE||109|103.8|102.4|107.4|109.7|106.6|105.7||107.7|104|106.8|97.9|100|104.4|99.4|100.6|92.4|95.9|92.7|95.8|94|94.2|97.892|100.6|102.3|105.9|103|102.8|107.4|111.4|110.6||114.1|115.5|120.8|118|111.4|122|127.6|122.7|123.7|124.7|135.6|139.2|117|102.9|99.4|95.4|97.9|95.1|79.9||77.9|80.3|82.1|76.3|81.7|80.6|84.4|83.2|83.5|84.9|85.4|88.6|90.3||95|95.1|94|100.1||94.7|95.7|90.8|89|92.3|88.6|91.1|95|94.5|92.2|98.3|98.9|99.7|93.6|90.3|93|95.6|92.7|95.7|89.8|92|99.1||95.2|98.4|97.8|101.2|101.9|103.3|104.1|101.9|98.6|95.1|91.2|96.3|92.9|97.3|98|105.6|96.9|92|94.5|95.9|97.5|101.4|104.9|99.5|103.9|104.6|105.6|108.7|108.6|110|112|112.5|112.3|115.7|113.4|111.3|113.9|115.3|110.5|112.9|113.7|113.9|116.8|119.5|124.5|127|127|114.6|114.9|113.8|112.4|115.1|111.7|114|116.9|116|118.8||117.1|116.7|120.7|115.6|120|120.4|120.7|129.3|129.4|127|129|121|109.6|110|112.6|114.3|113.4|107.6|101.8|107.2|108.6|120.1|123.1|121.2|123.6|123.5|126.9|133.1|136.6|139.9|136.1|139.8|140.6|143.4|144.8|149.5|150.5|149.9|149.9|162.2|167.9|169.1||170.9|169.6|172.1|173.6|174.4|172.8|170.8|170.7|170.2|171.6|172.7|173.2|174.2|170.6|170.4|170.7|173.6|173|170.1|170.6|172.2|175.1|174.5|172.9|172.4|171.7||169.4|168.1|167.9|170.9|167.8|169.3|167.9|168.7|165.9|170.1|171|168.6|175|173.6|173.5|174.9|173.1|172.9|166.2|165|166|168.3|165|166.9|168.9|192.3|189.5|191.6|194.9
02811|16169|/equities/geron-corp|R2000VALUE||4.668|4.611|4.469|4.658|4.63|4.63|4.526||4.129|4.091|4.063|4.016|4.11|4.195|4.025|3.968|3.817|4.186|4.261|4.441|4.394|4.45|4.649|4.658|4.885|4.866|4.668|4.469|4.545|4.696|4.63||4.687|4.809|4.762|4.705|4.583|4.668|4.753|4.696|4.904|5.197|4.989|4.696|4.828|4.866|4.384|4.28|4.469|4.498|4.479||4.677|4.705|4.894|4.8|4.875|4.885|5.017|4.923|4.97|4.79|4.961|5.149|5.414||5.367|5.622|5.66|5.811||5.801|5.773|5.764|5.745|5.858|5.783|6.151|6.359|6.378|6.198|6.614|6.784|6.822|6.538|6.765|6.416|6.113|6.038|6.142|5.877|5.594|5.849||5.82|5.99|6.378|6.491|6.642|6.529|6.68|6.605|6.756|6.794|6.605|6.727|6.841|6.945|6.831|7.219|6.888|7.068|7.039|6.86|7.001|7.115|7.011|6.926|7.266|7.351|7.351|7.408|7.559|7.342|7.701|7.738|7.653|7.616|7.379|7.455|7.257|7.209|6.916|7.086|7.077|7.011|7.001|6.954|6.983|7.105|7.058|6.718|6.784|6.85|6.803|6.992|6.935|6.907|6.964|6.954|7.03||6.794|6.671|6.756|6.605|6.964|6.51|6.425|6.331|6.331|6.227|6.198|5.962|6.038|5.792|5.943|5.953|6.217|5.905|5.386|5.433|5.612|5.924|5.735|5.953|6.34|6.501|6.652|6.708|6.745|6.916|6.907|7.105|7.068|7.304|7.559|7.852|7.644|7.634|7.653|6.964|6.888|6.794||6.907|6.727|6.652|6.746|6.68|6.708|6.652|6.699|6.888|6.983|7.209|7.275|7.502|7.483|7.408|7.389|8.249|8.192|8.022|8.362|8.211|8.315|8.523|8.712|8.485|8.608||8.73|8.409|8.806|8.882|8.456|8.683|8.957|7.786|7.729|7.927|6.935|6.671|6.916|6.945|7.266|7.02|7.162|7.001|6.567|6.718|6.897|7.02|6.973|6.973|6.954|6.888|6.756|6.746|6.803
02812|16653|/equities/midwest-one-financial|R2000VALUE||16.69|16.99|16.15|16.3|16.1||16.1||16.5|18.25|18.25|||||||||||||||||||||||||||||||18.25|||||17.4|17.5|||||17.4|17.31|||17.95|||18|18.5||18.45|||||18.55|||||||||19.5|||19.5||18.5|19.75|19|||20||19.25||||||||||||||||||||||||22.75||||22|24||||||||||||||||||25||24.25||||||25|25.5|27.5|25.25||26|||||||||||25.25|25||24.6||25.05||25.7||||25.25|||||||||||26|||26.4||||||||||||||||||26.65|26.85|||||||26.76|27||||||||||||||||||||||27|||27||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||6.657|6.549|6.342|6.49|6.509|6.46|6.48||6.283|6.165|6.568|5.998|6.028|6.087|6.037|5.929|5.811|5.841|5.703|5.9|5.713|5.723|5.703|5.831|6.018|5.959|5.988|5.782|5.939|6.224|6.46||6.47|6.608|6.677|6.657|6.618|6.677|6.696|6.539|6.686|6.686|6.873|6.903|6.677|6.765|6.814|6.46|6.342|6.087|5.929||6.185|6.598|6.814|6.716|6.824|6.854|7.168|7.149|7.05|7.158|7.08|7.09|7.493||7.699|7.965|7.827|8.27||8.102|8.014|7.699|7.611|7.522|7.129|7.129|7.247|7.267|7.267|7.424|7.463|7.483|7.355|7.139|7.562|7.355|7.512|7.866|7.316|7.316|7.719||7.493|7.178|7.178|7.208|6.657|6.716|6.883|6.844|6.854|7.099|7.208|7.532|7.375|7.326|8.683|8.948|8.81|8.958|9.194|9.607|9.636|9.695|9.636|9.302|9.686|9.45|9.607|9.646|9.823|9.823|10.02|10.325|9.931|10.384|9.961|9.872|9.902|9.715|9.066|9.322|9.371|9.263|9.253|9.391|9.43|9.44|9.115|8.83|9.017|9.007|8.987|9.056|9.017|8.948|9.046|9.164|9.046||8.86|8.722|8.879|8.673|9.027|8.997|8.919|8.938|8.702|8.594|8.614|8.063|8.014|8.024|8.329|8.161|8.23|8.26|8.319|8.663|8.958|8.997|9.115|9.204|9.479|9.459|9.833|10.158|9.853|10.335|10.256|10.767|10.61|10.728|10.767|10.895|10.836|10.492|10.295|10.482|10.266|10.364||10.315|10.276|10.256|10.354|10.246|9.99|9.99|10.207|10.187|10.128|10.482|10.551|10.423|10.325|10.295|10.187|10.226|10.167|10.236|10.118|10.089|10.207|10.089|10.02|9.784|9.341||9.194|9.105|9.223|9.292|9.391|9.391|9.41|9.44|9.332|9.489|9.587|9.509|9.686|9.676|9.568|9.558|9.872|9.912|9.784|9.646|9.863|9.971|10.138|9.882|9.794|10.01|9.863|9.853|9.892
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||57.19|55|56.35|57.2|57|55.75|54.9||54|55.5|56.5|54.4|56.23|57.18|57.6|56.63|56.5|59|58.27|59.3|57.3|57.1|63|64.25|62.9|67|63.5|62|60.05|62.3|66.55||68.4|68.13|70.85|67.5|68.2|66.7|65.6|68.35|69.5|73.05|70.7|71.1|70.15|72.46|71.1|69.35|72.74|70.17|70.7||72.94|74.6|80.75|81.05|83|82.03|84.4|81.86|80.85|82.3|83.85|84.3|84.75||84.1|83.83|84.2|86.5||87.48|85.5|86.8|85.6|86.32|86.2|87.8|87.01|88|87.55|85.5|84.35|83.67|84.8|83|82.5|82|82.3|80.34|75.63|75.57|75.6||76.3|79.34|78.3|83|81.41|82.68|83.9|86.2|86.5|84.8|87.7|89.6|91.5|91.75|95.75|94.15|95.35|96.75|96.5|95.15|95.85|96.1|96.47|97.22|96.7|97.4|96|96.84|98.2|96.6|98.1|97.55|96.65|98.85|97.53|98.75|102|101.4|98.2|100.75|97.96|98.15|97.76|95.03|100.7|96|96.1|96.23|95.5|96.6|95.85|98.3|96.75|97.54|99.7|104.23|100.8||97.25|95.89|95.75|98|99.21|95.24|94.2|93.95|91.3|90.25|88|86.56|84.7|86|97.6|94.75|80.76|83.9|91.1|93.35|94.4|97|96.5|97|97.24|96.3|98.59|100.4|100.25|101.99|101.45|102.2|102.5|102.9|102.59|100.55|103.1|99.35|96.08|96.1|94.7|93.5||93.85|92.73|90.6|89.87|89.4|88.15|89.65|90.5|90.5|89.19|90.6|90.95|89.5|89.47|89.34|88.75|89.51|86.06|83.76|83.29|83.75|83.59|82.52|79.37|79.85|78.3||76.59|75.44|75.9|75.15|75.15|74.38|74.23|74.8|73.95|73.3|73.73|73.69|74.1|74.5|74.18|72.95|73.1|73.2|71.9|72.5|73.96|73.42|74.69|73.84|74.9|74.31|74.25|74.04|74.55
02818|16102|/equities/the-first-of-long|R2000VALUE||12.86|12.86|12.51|12.52|12.93|12.89|12.83||12.93|12.79|12.53|12.67|12.67|12.67|||12.92|||12.79|12.89|12.83|12.93||12.41||12.47|12.67||12.37|||12.37||12.65|12.37||12.37||12.87|12.62|12.92|12.99|12.64|12.5|12.73|12.49|12.23||12.17|12.33||12.26|12.93|12.75|12.58|12.63|12.63|12.33|12.33|12.37|12.39||12.37|12.37||12.37|12.63|12.93|12.74|||12.76|13.27|13.3|12.67|12.35|12.47|12.36|12.35|12.44|12.8||12.33||||12.33|12.3|12.73|12.33|12.33|||12.33||12.33|12.33|12.65|||||12.67|12.66|12.27|12.5||12.1|12.47|12.5|12.67|12.33|12.33|12.33|12.63|13.33|12.6||12.87|12.97|13|13.33|13|13.07|13.69||13.17|13.25|13.45|13.8|13.19|13.99|13.5|13.17||13.24||13.17|13.77|13.05||13.17|13.07|13.11|12.67||13|13.21||13.34||13.51|13.04|13|13|14.22|14.26||13.5|13.5|13.33|13|12.8|12.67|12.37|12.67||12.33|12.97|12.73|12.37|12.2|12.25|12.43||12.8|||13.02||13.33|13.33||13.4|13.5|13.67|13.5|13.6|13.83|13.67|13.73|13.67||||14.04|13.87|14.16|13.73|14.04|13.5|13.5|13.57||13.6|13.47|13.47|13.5|13.5||13.93|13.76|||13.73|13.9|14.33|14.52|14.63|14.91||14.35|14.35|14.37|14.33|14.33|14.34|14.5|14.67|14.35|14.57|14.32||14.37|14.4|14.39||14.66|14.45|14.69|14.54|14.97||14.66|14.5|14.33|14.5|14.37|14.65|14.5
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||15.65|14.32|14.53|14.36|14.47|14.8|14.39||13.9|13.82|14.15|13.4|13.12|13.48|13|13.5|11.77|12.2|11.5|12.09|12.25|12.8|12.62|13.41|13.85|13.55|13.65|12.98|12.72|12.85|12.65||12.82|12.75|13.23|12.9|12.63|12.85|13.53|13.32|13.55|14.3|14.8|14.27|14.03|14|14.6|14.32|14.9|15.38|14.46||14.11|14.55|14.95|14.43|14.75|14.9|15.15|14.55|13.79|14.44|13.8|14.5|14.65||14.8|14.82|15.03|15.93||16.27|15.6|15.28|15.15|15|14.45|14.73|15.35|15.75|15.55|16.63|16.12|16.23|16.01|15.56|16.19|16.55|16.35|16.3|15.16|14.7|15.57||15|14.65|14.45|14.45|15.05|14.92|15.8|15.1|14.62|15.05|14.45|15.72|15.06|15.1|15.4|16.25|16.5|16.1|17.05|16.1|16.15|16.86|16.7|16.35|17.25|17.15|16.9|16.9|17.75|17.63|18.05|18|17.74|18.52|17.93|17.55|18|17.66|17.25|17.88|17.8|17.3|17.5|17.42|17.6|17.76|17.3|16.48|16.88|17.18|16.46|16.8|15.78|16.05|16.72|16.7|17.52||17.25|17.5|17.48|16.5|16.82|17.1|16.7|17.63|17.5|18.18|17.6|17.63|15.35|15.65|16.09|17.25|17.58|17.95|16.25|15.68|15.23|15.72|15.45|15.35|15.25|15|14.87|15|14.74|15.4|15.7|16.13|15.94|16.2|16.34|16.58|16.48|16.05|16.22|16.99|17.04|17.22||17.02|17.08|16.54|16.75|16.75|16.23|16.18|16.51|16.59|16.74|17.6|17.52|17.55|17.64|17.82|17.42|17.99|18.17|17.83|18.42|18.55|19.13|19.2|19.2|19.13|18.96||18.46|18.44|18.4|18.23|17.65|17.43|17.51|17.86|17.88|17.92|18.4|18|18.37|18.1|18.12|18.1|18.11|18.04|18.32|18.05|18.27|18.45|18.95|19.03|19.17|19.45|19.08|19.35|19.65
02821|13868|/equities/donnelley|R2000VALUE||50.83|49.16|47.94|47.36|47.89|48.1|47.39||47.03|46.76|47.03|47.14|48.25|48.94|49.17|48.9|47.86|47.92|47.78|49.37|49.17|50.79|51.62|53.18|54.13|54.31|53.26|52.63|52.06|53.19|52.74||52.72|53.45|54.65|54.65|54.2|54.17|54.93|54.77|55.3|56.92|56.57|56.53|55.8|56.23|55.37|54.28|54.72|53.36|52.85||54.62|54.9|56.99|55.2|56.52|56.34|56.89|57.69|57.78|58.81|58.09|59.79|60.07||61.21|60.99|61.51|60.95||60.7|61.37|60.38|59.03|59.84|59.52|61.56|62.52|62.19|60.69|62.29|62.44|61.37|61.66|60.31|59.06|59.45|57.9|57.44|57.2|56.92|58.56||58.3|59.45|60.33|61.84|61.92|62.45|62.88|63.43|63.8|64.5|63.35|64.92|64.76|65.13|65.08|65.34|64.71|60.83|60.23|59.92|58.9|59.7|59.16|59.76|61.06|61.4|61.4|61.66|61.74|61.76|61.77|61.69|61.27|61.27|60.05|59.86|60.14|60.3|59.29|59.36|58.06|57.31|57.38|56.97|57.04|57.09|56.84|55.71|57.12|56.7|57.31|57.48|57.22|57.73|58.81|58.56|58.25||58.09|57.69|57.9|57.41|58.69|59.02|58.3|58.06|56.97|57.41|57.1|55.92|57.56|58.16|60.26|58.87|57.12|61.24|62.19|63.48|63.12|65.16|65.45|68.54|68.39|67.76|69.31|71.26|71.47|73.08|72.53|73.09|72.38|72.57|72.44|72.48|72.98|72.17|71.68|72.64|72.1|71.65||71.73|71.63|70.56|70.29|70.11|69.4|67.9|68.91|70.03|70.27|71.33|70.76|70.81|70.63|70.03|68.92|69.2|68.62|67.61|69.04|69.83|70.08|70.03|69.44|70.14|69.48||68.96|68.45|69.35|69.46|70.06|69.7|69.4|69.49|68.16|69.51|69.8|69.09|69.91|70.66|69.96|68.49|67.71|69.2|68.76|65.19|65.37|68.03|68.08|67.32|68.41|68.8|66.65|65.96|65.55
02823|15430|/equities/american-public-education|R2000VALUE||31.55|30.37|29.74|30.29|31.47|31.2|32.12||28.39|28|29.02|28.37|29.49|30.84|29.2|30.39|29.99|29.49|29.5|30.9|33.12|31.47|33.33|34.93|35.5|34.43|34|35.21|35.31|35.45|35.89||36|36.22|36.17|35.69|35.63|37.95|38.14|38.09|39|40.53|40|39.41|39.78|41|39.68|38.83|40.4|44.09|41.44||40.01|42.47|43.92|42.3|43.99|42.03|42.99|42.71|39.92|40|40|40.4|40.28||41.78|40.89|42.65|46||44|40|39.8|40.62|40|40.04|42.98|39.96|40.45|40|39.25|42.84|43.28|42.8|42|42.6|42.31|40.65|38.75|38.5|38.68|36.49||35.73|35.45|34.05|33.74|34|35.05|35.11|33.2|35.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE||34.5|33.83|33.62|33.81|34.28|33.98|33.83||33.52|33.16|33.85|33.05|33.43|33.99|33.65|33.68|32.98|33.07|32.74|33.73|33.6|32.38|30.75|29.94|31.21|30.42|30.68|30.47|29.58|31.83|32.93||33.92|33.04|33.76|34.38|33.52|32.49|33.92|34.03|34|34.16|32.79|31.49|32.22|31.76|31.6|30.79|31.23|32.02|29.7||29.49|31.35|31.75|31.59|31.84|32.04|32.9|34.01|32.11|33.82|32.31|32.88|32.75||33.78|34.39|36.09|35.24||34.43|34.04|33.47|33.55|32.81|31.72|32.93|34.28|34.44|33.85|32.95|33.44|35.36|35.72|35.92|36.1|38.14|38.33|37.19|36.41|36.25|35.38||33.66|34.44|33.06|33.06|32.86|32.71|33.47|32.97|31.98|32.97|33.04|34.11|33.8|35.14|31.22|35.91|36.05|36.77|37.03|36.35|36.25|36.85|36.7|35.07|37.48|37|37.66|37.15|36.44|35.45|36.49|35.84|36.47|36.87|36.69|37.38|37.32|36.77|36.35|38.43|36.32|35.73|36.66|36.08|34.5|34.01|33.9|32.98|33.62|33.91|33.63|33.63|33.17|33.15|34|34.43|34.89||33.48|33.87|32.98|29.23|29.6|29.76|30.78|30.68|30.79|30.52|29.87|30.4|28.63|29.77|30.23|27.9|26.49|27.88|30.74|29.48|28.73|29.73|29.66|29.18|25.04|24.07|25.9|27.55|27.47|28.3|28.06|28.56|27.41|27.89|27.97|28.67|28.97|28.5|28.53|29.53|29.83|29.6||29.29|29.48|28.64|28.88|29.69|28.34|27.59|27.73|28|28.57|28.75|28.89|28.13|27.5|26.94|26.98|26.96|27.1|27.01|27.33|27.91|28.37|28.23|28.37|28.1|28.4||27.77|27.19|27.29|27.34|26.88|26.05|25.78|26.98|27.77|27.74|27.8|28.22|27.61|28.48|27.72|26.32|25.67|25.64|25.61|25.24|25.47|26.09|25.74|25.89|25.33|25.56|25.59|25.74|25.94
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||13.67|13.71|13.82|13.95|13.79|13.72|13.84||13.96|13.85|13.85|13.66|13.84|13.69||13.84|13.7|13.86|13.87|13.89|13.75|13.89|13.89|13.89|13.88|13.55|13.29|13.56|13.45|13.73|13.76||13.78|13.78|14.11|14.22||13.78|13.69|13.89|13.84|13.62|13.62|13.6|13.6|13.6|13.4|13.29|13.5|13.6|13.41||13.56|13.78|13.38|13.42|13.33|13.14|13.18|13.11|13.56|13.58|13.78|13.87|13.89||13.96|13.89|13.89|13.89||13.96|13.89|14|14|14|14|14.07|14||14|13.81|13.78|13.94|14.16|14.13|14|14|14.02|13.93|13.91|14.02|||13.98|13.83|13.83|13.98|13.84|13.98|13.78|13.78|13.53|13.56|13.44|13.76|13.78|13.78|13.82|14.03|13.93|14.16|14.36|14.33|14.66|14.54|14.55||14.33|14.12|14.09|14.2||14|13.89|13.95|13.99|14||13.8|13.69|13.74|13.89||13.89|13.84|13.89|13.67|13.73|13.68|13.77|13.78|13.56|13.42||13.38|13.29|13.25|13.36|13.44|||13.38|13.33|13.11|12.89|13.1||||13|12.78|12.68|12.53|12.6|12.67|12.91|12.78||12.89||12.78|12.89||12.91||13.09|13.01|13.38|13.67|13.67|13.69||13.78|13.87|13.78|13.76||13.87|14|14.13|14.24|14.09|14.11||||14.09|13.98|14.2|14.16|14.24|14.27|14.11|14|14.1||14.13||13.51|13.47|13.36|13.44|13.33|13.44|||13.82|14.09|14.07|14.13||14.38|14.07|14.13|14.13|14.22||14.22|14.24|14.13|14.13|14.22|14.13|14.16|14.07|14.41||14.44|14.53|14.3|14.51||14.31|14.31||14.2|||14.33|
02832|15394|/equities/american-national-bankshares|R2000VALUE||22||21.26|21.26|21|20.75|20.67|||20.01|20|21|19.96|19.11|20|20.14|20.91||20.05|20.6|21|21.5|22.64|22.11|22.07|||22.07|22.07|22.07|||21.8|21.99|21.5|20.99|21|21.14|20.11|20.5|20.98|20|20|20|20.03|19.53|19|19.01|18.75|19|19.17||18.65|19.5|20.24|20.76|21.66|19.14|19.35||20|20.58||19.37|19.96||19.97|20.7|19.45|19.79||20.68|20.62|19.4|19.55|19.7|19.75|19.56|19.51|19.75|20.15|20.21|20.69|20.99|20.6|20.56|21.05|20.3|20.14|19.65|19.57|20.2|||20.2|20.39|20.75|20.2|20.2|20.14|20.37||20.12|20.2|20.3|20.5|20.64|20.41|20.63|20.5|20.59|21|22.05||22.56|22.66|22.66|22.66|22.76|22.49|22.27|22.34|22.25|22|22.31|22.5|22.54|22.23|22.51|22.75|22.4|22.03|22.22|22.18|21.99||21.1|21|21.02|21.1|20.88|20.52|20.53|20.75|21.19|21.02|21.06|21.13|21.57|21.42|21.72||21.86|21.92|21.49|21.29|21.31|21.39|21.01|21.13|21.15|21.03|20.75|20.81|20.75|20.5|20.7|21.15|20.77|21.13|21.21|21.04|20.82|20.61|20.54|21.46|22.17|21.98|21.88|22|22.04|22.35|22.23|22.25||22.45|22.38|22.5|22.65|22.22|22.27|22.96|22.51|22.52||22.5|22.5|22.5|22.5|22.45|22.46|22.3|22.25|22.3|22.25|22.38|22.27||22.29|22.4|22.27|22.42|22.61|22.41|22.8|23.08|22.81|22.92|22.9|22.75|22.65|||22.6|22.55|22.55|22.47|22.43|22.44|22.44|22.4|22.25|22.35|22.25|22.3|22.25|22.25|22.2|22.16|22.15|22.24|22.55|22.25|22.31|22.4|22.5|22.5|22.35|22.4|22.39|22.45
02834|17436|/equities/united-fire---cas|R2000VALUE||38.73|37.4|37.06|38.24|38.7|38.43|38.32||38.12|35.94|36.67|34.32|34.05|34.39|33.79|34.58|33.79|33.91|33.63|35.19|35.81|35.73|34.35|35.45|36.11|35.81|35.41|34.61|34.9|35.32|34.96||34.39|34.22|35.33|33.91|32.35|33.22|33.32|33.26|32.64|33.23|33.81|33.38|32.39|31.94|30.99|30.08|30.44|31.51|28.99||29.19|29.44|29.99|29.32|29.57|29.17|30.32|29.55|28.45|28.9|28.15|29.01|29.45||29.09|30.02|30.63|31.74||32.09|30.95|29.55|29.5|29.45|29.5|29.86|30.81|31.14|30.92|31.95|32.26|32.7|31.44|30.99|30.8|30.82|31.25|31.07|29.66|28.86|29.64||29.4|29.68|29.1|29.28|29.87|30.6|30.98|29.99|29.99|29.67|29.01|29.96|29.8|30.14|29.74|32.04|32.1|32.3|34.51|34.11|34.94|35.32|36.47|38.17|40.43|40.68|40.88|41.21|42.08|40.74|42.13|41.88|42.03|42.61|41.55|40.05|40.15|40.02|39.09|39.34|38.99|38.36|39.25|39.29|39.6|40.51|40.24|37.58|37.43|37.71|37.55|38.06|37.29|37.75|38.7|38.5|38.8||37.99|38.2|38.47|38.43|39.74|40.15|40.27|41|40.73|40.43|40.59|39.74|37.83|37.47|37.53|41|40.87|39.52|37.26|35.59|33.94|36.15|35.47|34.42|35.21|35.82|37.64|38.18|36.03|36.39|34.96|35.3|34.61|34.89|34.29|35.5|35.27|34.76|34.56|35.56|35.9|36.18||36.44|36.19|35.38|35.92|35.85|35.14|34.79|34.65|35.38|35.16|35.92|35.59|35.62|35.31|35.66|35.98|36.47|36.73|36.73|37.71|38.9|39.75|39.81|39.15|39.47|38.79||37.67|36.97|37.55|37.27|37.35|37.14|36.79|37.32|36.87|37.19|37.69|37.06|37.87|38.05|38.16|37.3|37.09|37.32|36.63|36.75|36.93|37.88|37.99|37.56|37.8|36.57|35.92|36.25|36.34
02836|8233|/equities/hovnanian-enter|R2000VALUE||301|265|249.75|282.5|276.25|304.75|305.75||286|244.75|254.25|214.75|229.25|251.75|226|250|214.75|212.5|202.25|227|227.75|210.75|227.75|248.5|270.75|270.5|247.5|235.25|217.75|216.25|214.25||208.5|224.25|233.25|225.75|230.25|222.5|225|246.5|261.25|259.75|302.25|249.75|218.75|229.75|219.5|182.25|182.75|202.5|163.5||151|163.75|165.75|148.25|149.75|147.5|142.5|120|127.25|141|146.5|161.25|171.5||179.25|170.25|173.5|175.5||177.75|176.25|173|186|210|198.75|205.75|214.25|209.5|212|239.75|234.75|225.25|191.5|181|185.75|189|181.75|190.5|175.25|173.25|181.25||178|194.5|212.5|228|234.75|244.75|246.75|231.75|226.5|229.75|237|251|252.75|258.5|261.25|284.25|306.75|284.75|296.5|290.75|291|281|286|263.75|257|264|276.25|291|301.75|310.25|315.75|301.5|296.25|311.5|301.5|321.5|312.5|290.25|277.25|271.75|271.5|270.25|275|307.5|307.25|324|363.75|283.25|275|250.75|250|257.25|249.75|264|284.25|295.25|315||296.75|282.5|274.25|261.5|281.5|299.5|296.25|298.75|298.75|307.5|314.25|314.25|320|328.25|351.25|367.5|405.5|367.5|306.25|285.75|300.5|331.5|298.75|331|336.5|332|334|355.75|362.5|381.25|410.75|427|427.75|439.5|446|463.25|413.75|395.75|391.75|406.25|406.75|391||390.75|405.25|413.25|426.75|437|417|435|455|468.5|477|492.25|498.25|508.5|507.5|498.25|507.75|529.25|545|531|564.75|578.75|600.25|602.75|631.5|648.75|639.5||639.75|645.25|640.5|640.75|611.25|597.75|594.75|582.75|574.5|575|580|577.75|604|603|584.5|589.5|614.25|607.5|598|599.75|624|644.5|606|618|623.75|630|617|623.5|611
02837|15675|/equities/cnb-financial-corp|R2000VALUE||14.1|14.2|14.2|14.05|14.04|14.05|14.05||13.71|13.75|13.75|14|13.93|13.94||13.95|13.95|13.94||13.91|13.95||13.98||13.95|13.99|14||14.15|13.95|13.94||13.94|14.05|14.05|13.91|13.75|13.75|13.75|13.6|||13.57|13.6|13.59||13.25|13.25|13.25|13.38|||13.35|13.54|13.38|13.5|13.55|13.38|13.15|13.37||13.1|13.45|13.38|13.37||13.55|13.53|13.22|13.88||13.73|13.78|13.78|13.88|13.9|13.72|13.89|13.9|13.57|13.47||13.85||13.85|13.19|13.18|13.5|13.18|13.01|13.11|13.45|13.4|||13.5|13.5|13.15|13.4||13.42|13.25||13.34|13.28|13.15|13.2|13.05|13|13.22||13.24|13.59|13.59||13.24|13.4|13.63|13.44|13.41||13.38|13.95|13.83|13.78|||13.65|13.81|13.53|13.6|13.95|14.2||13.9|13.98|13.9|14|||||14.15|14|13.5|14||13.42|13.99||14.08||13.7|13.85||13.8|13.85|14.05|13.75|14|14.13|13.69|12.69|12.82|12.6|12.6|12.5|12.5|12.5|12.75||12.9|13.26||13.4|13.26|13.3|13.48|13.72|13.48|13.46|13.8|13.85|14.09|14.1||13.84||14|14|13.82|13.9||13.85||13.86||14.13|14.14|13.9|13.9|13.9|14.19|14.18|14.1|14.08|14.18|13.9|14.19|14.2|13.9||14.19|13.86|13.9||14.06||14.25|14|14.13|||13.94|14.01|14.01|14.12|13.97|14.01|14|13.85|14|13.92|13.85|13.88|13.95|14.02|13.95|13.9|13.92|14.01|14|13.95|13.85|13.85|14|13.85|13.85|14|14|13.91
02838|21078|/equities/marcus-corp|R2000VALUE||19.67|19.2|18.88|18.43|18.37|18.74|18.42||18.1|16.8|16.88|16.45|16.04|16.28|15.96|15.84|14.79|14.96|15.24|15.96|15.93|15.94|15.94|16.74|16.92|17.38|16.91|16.62|16.02|16.65|16.67||16.8|16.94|17.13|16.75|16.7|16.82|17.1|17.03|17.28|18.03|18.01|17.71|17.44|17.52|17.56|17.38|18.25|18.39|15.72||15.36|14.94|14.86|14.06|14.4|14.1|14.54|14.24|14.09|14.78|14.14|14.6|14.95||15.45|15.95|16.06|16.88||16.41|16.33|15.88|15.52|15.57|15.56|16.4|16.95|17.35|17.42|17.95|18.35|18.58|17.75|17.25|17.26|18.02|17.85|17.97|17.59|17.49|18.45||18.04|18.7|18.64|19.15|19.13|19.09|19.13|18.11|17.77|18.05|17.77|18.91|18.32|18.28|18.19|19.24|19.13|19.5|19.52|18.75|18.65|19.14|19.27|18.81|19.65|20.21|20.17|19.98|20.02|19.96|20.32|21.24|20.95|21.01|19.84|20.1|20.43|19.6|19.2|19.4|19.53|19.27|20.8|21.47|21.49|21.74|20.96|19.56|19.94|19.66|19.76|19.97|19.7|19.85|20.48|20.69|21.16||21.12|20.98|21.33|20.34|21.23|21.8|21.68|22.35|21.58|21.87|21.84|21.4|19.95|19.96|20.51|21.19|20.51|21.06|19.89|19.97|19.45|20.4|19.81|19.68|19.91|20.21|20.59|21.49|20.72|21.74|22.22|22.88|22.88|22.78|22.95|23.19|23.33|23.02|22.75|23.47|23.53|23.72||22.99|23.04|23.76|23.71|23.15|23.01|22.9|23.54|24.03|24.07|24.36|24.25|24.2|22.93|23.41|23.02|23.78|23.76|23.25|23.58|24.06|23.31|23.75|23.37|23.04|23.12||22.5|22.47|22.76|23.09|22.96|22.55|22.5|22.62|22.55|22.29|22.77|22.35|22.89|22.71|22.53|22.33|22.46|22.58|21.99|21.73|22.25|22.16|21.98|21.73|21.99|22.18|21.77|21.88|22.24
02839|17193|/equities/southern-missouri|R2000VALUE||7.95|||||7.55|7.35||6.65|6.63||6.72||||||7.35||||7.22|7.05|7.24||7.5|7.5|||7.25|7.5||||7.5|7.35|||||7.25|7.11|6.93|6.93|||||6.69|6.5|6.38||6.51|6.53|||7.22|7|7|7.25|||7.12|6.98|7||7|6.99|6.99|6.67||6.75|6.75|7||7.25|||7.25|||7.24|7||7|7|7|7.12|7.12|7.15|7.12|||||7|6.9|7.01|||||7.43|7.51|7.28|7.35||7.42|7.38|||||7.45|7.38||7.33|7.12|7.18||7.33||7.23|7.45|||||7.3||||7.48|7.25||||7.5||7.55|7.38|7.38||7.38|7.47|7.38|7.5||||||||7.39|7.54|||7.28|7.28|7.35||7.23|7.47|||7.35|7.34|7.3||7.56|7.45|7.43|7.48|||7.33||||7.29|7.3|7.38|7.38|7.4|7.42|7.59|7.47|7.46|7.61|7.61|||||||7.47|||7.35|7.47|7.33|7.38||7.19|7.2|||7.05|7.05||7.16|7.04|7.21||7.41|7.61||7.54|7.53|||7.38|||7.51|7.36||7.45|7.35|7.35||7.45|7.46|7.48|7.61|||7.38||7.38|7.3|7.49|7.5|7.26|7.36|7.5||7.28|7.26
02840|24419|/equities/pharmathene-inc|R2000VALUE||3.02|3.1|2.92||2.9|2.83|2.84||2.73|2.64|2.6|2.637|2.74|2.84|2.882|3.01|2.9|3.07|3.05|3.18|2.88|2.98|2.85|2.85|3.04|3.2||3.2|3.24|3.23|3.16||3.15|3.2|3.1|2.55|2.53|2.39|2.43|2.5|2.59|2.46|2.48|2.625|2.58|2.56|2.68|2.92|2.88|3.14|3.14||3.34|3.47|3.3|3.22|3.4|3.55|3.7|3.63|3.62|3.87|3.85|3.82|3.84||3.95|3.9|3.85|3.9||3.8|3.9|3.66|3.7|3.65|3.639|3.76|3.73|3.94|4|4.02|3.98|4.01|3.91|4.01|3.99|3.75|3.69|3.66|3.95|3.8|3.8||3.78|3.88|4.02|4.05|4.07|4.27|4.58|4.69|4.66|4.9||5|4.92|4.72|4.54|4.69|4.83|4.93|5|5.05|5.05|5|5|4.68|4.78|4.9|4.88|5|5.06|5|5.1|5.245|5.17|5.35|5.35|5.2|5.2|5.01|5.05|4.99|4.74|4.78|4.81|5.1|4.74|4.66|4.5|4.401|4.11|4.11|4.08|4.14|4.7|4.89|4.8|5.2|5.2||5.3|5.36|5.36|5.8|6.2|6.2|6.17|6.14|6.29|6.15|5.95|5.89|5.9||6.1|6.35|6.25|6.45|6.3||6.16|6.892|7.01|7.04|6.99|6.98|6.95|7.16|7.07|7.22|7.293|7.4|7.45|7.43|7.49|7.5|7.4|7.55|7.2|7.2||7.2||7.24|7.22|7.3|7.45|7.27|7.35|7.36|7.45|7.45|7.51|7.511|7.5|7.52|7.47|7.45|7.6|7.55|7.56|7.53|7.6|7.53|7.53|7.53|7.53|7.53|7.53||7.53|7.53|7.532|7.6|7.53|7.55|7.52|7.55|7.48|7.55|7.5|7.5|7.55|7.55|7.55|7.55|7.54|7.55|7.48|7.49|7.55|7.48|7.47|7.5|7.44|7.43|7.43|7.42|7.46
02841|15885|/equities/citizens---northe|R2000VALUE|||19.83|20|19.97|19.94|19.07|20||19.84||20.06||20.32|19.64|19.5|19.58|20.2|20.01|20.2|20.01|20.21|20.02||19.9|20|20.99|21|20.9|20.5|20.52|20.8||20.8|20.5|20.86|20.53|20.92|20.5|21|21|20.75|19.36|18.96|18.15|18.7|17.85|18.25|17.76|17.5|17.73|17.25||17.24|17.32|18.12|17.16|17.74|18.25|17|16.85|17.01|17|17.07|17.53|17.67||17.63|18|18.02|17.92||18|18.27|18.17|18.19|18.32|18.99|18.07|18.07|18.32|18.32|18.42|18.37|18.17|18.81|18.81|18.97|19.56|19.32|18.17|17.93|17.88|18.17||18.07|18.03|17.98|18.16|17.83|17.82|17.82|17.93|17.98|17.99|18.33|18.82|19.31|19.55|19.66|19.79|19.3||19.17|19.34|19.16|19.91|19.78|19.6|19.17|19.12|18.96|18.48|18.46|18.8||17.86|17.97|17.99|17.97|17.96|17.84||18.19|18.02|17.93|17.92|18.16|18.07|18.12|18.02|18.11|18.06|18.02|17.92|18.07|18.07|18.16|18.2|18.27|17.82|18.32||17.82|18.67|18.49|18.78|18.75|18.79|19.31|19.7|19.3|19.07|18.35|18.8|18.39|18.28|18.8|18.6|19.69|18.78|18.85|18.56|19.01|19.36|19.36|19.01|19.05|18.96|19.25|19.22|19.31|19.3|19.24|19.15|18.77|18.73|19.14|19.07|19.41|19.22|19.23|19.31|19.8|19.8||19.33|19.5|19.37|19.89|19.93|20.29|19.81|19.8|20.09|20.14|20.2|19.8|20.08|20.43|20.53|20.59|20.45|20.72|20.5|20.65|20.59|20.67|20.65||20.65|20.93||20.54|20.54|20.69|20.55|20.55|20.76|20.69|20.89|20.8|20.89|20.79|20.89|20.98|20.6|20.79|20.79|20.79|20.54|20.67|20.54|20.54|20.54|20.79|20.8|20.85|20.89||20.75|20.59
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||50.14|50.19|49.35|50.29|50.97|50.61|50.47||50.7|50.81|50.48|48.25|47.61|48.14|46.94|47.42|46.5|47.82|47.56|52.46|52.66|52.71|50.19|51.52|52.79|52.49|52.85|52.59|51.76|54.16|52.89||54.46|54.29|56.66|55.99|55.86|54.85|54.79|51.44|51.32|54.12|54.05|53.31|50.46|51.4|50.05|48.11|48.86|50.47|47.1||45.08|45.15|45|44.77|46.41|46.34|46.91|46.68|46.93|47.56|47.7|48.83|50.06||50.44|50.4|51.32|51.71||51.48|50.77|49.95|49.68|49.9|49.72|49.5|50.02|50.04|49.91|51.18|51.34|51.44|51.24|51.02|51.63|51.88|51.9|52.59|51.86|50.82|51.02||50.77|50.53|50.31|51.32|50.67|51.09|52.69|51.8|50.57|49.62|50.04|51.01|51.13|51.96|51.65|52.63|52.54|52.38|52.86|52.23|51.78|51.35|51.18|50.78|51.54|51.21|51.1|51.25|51.87|51.73|51.16|50.67|50.55|51.05|50.68|51.1|51.68|51.58|50.77|50.85|50.93|50.8|51.45|52.44|52.16|52.65|51.9|51.06|51.62|51.95|51.46|52.09|51.58|51.66|52.33|52.59|52.55||52.84|52.82|52.85|52.27|53.59|52.93|53.15|54.34|54.57|55.08|54.96|53.21|50.64|51.49|53.04|52.74|51.96|52.68|52.4|52.87|52.21|53.38|53.91|53.79|54.17|54.7|55.36|56.3|56.96|57.67|57.81|58.59|58.78|58.92|58.38|59.17|58.54|57.61|56.84|58.13|58.48|58.66||58.96|59.05|59.72|60.25|59.42|58.39|58.29|57.47|57.81|57.57|59.45|59.59|59.7|57.76|57.69|57.56|57.83|58.01|56.73|57.69|57.7|58.23|58.51|58.07|57.32|56.89||56.58|55.89|56.39|56.4|55.97|54.8|54.82|55.26|54.6|54.96|55.93|55.88|57.04|57.13|57.59|57.17|57.43|57.44|56.57|56.6|57.13|57.24|57.4|57.43|57.91|58.15|57.66|58.47|58.79
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||3.6|3.59|3.43|3.6|3.77|3.77|3.43||3.21|3.12|3.03|3.72|5.69|5.63|5.69|5.75|5.67|5.74|5.7|5.65|5.61|5.6|5.61|5.63|5.65|5.64|5.56|5.64|5.56|5.68|5.77||5.58|5.58|5.63|5.45|5.69|5.39|5.41|5.58|5.78|5.82|5.17|5.03|4.95|5.05|4.92|4.98|4.94|4.68|4.46||4.97|5.46|5.67|5.77|6.16|6.25|6.32|6.35|6.47|6.35|6.48|6.69|7.02||7.03|6.8|7.07|7.02||6.73|6.22|6.15|6.16|5.96|5.7|6.15|6.21|6.25|6.07|6.54|6.33|5.97|6.5|6.77|6.91|6.97|7.08|7.1|6.75|6.89|6.87||6.85|6.9|6.9|7.26|7.5|7.3|7.3|7.24|7.23|7.24|7.47|7.23|7.4|7.73|7.59|7.77|8.15|8.2|8.27|8.4|8.57|8.55|8.03|8.14|7.92|8.19|8.28|8.41|8.36|8.02|9|9.05|9.14|8.64|8.57|8.55|8.42|6.91|6.77|6.68|6.78|6.51|6.61|6.42|6.21|6.16|6.1|5.7|5.28|5.21|5.19|5.17|5.15|5.24|5.31|5.33|5.42||5.31|5.22|5.34|5.21|5.32|5.33|5.66|5.74|5.62|5.19|5.36|5.07|5.07|5.16|5.7|5.3|4.98|4.88|4.86|4.81|4.92|5.22|5.17|5.38|5.26|5.07|5.1|5.31|5.46|5.54|5.55|5.35|5.43|5.79|5.93|6.2|6.16|6.16|6.26|6.28|6.16|6.34||6.16|5.89|5.88|5.69|5.6|5.85|6.41|6.56|6.82|6.27|6.34|5.8|5.83|5.82|5.91|5.8|5.9|5.83|6.02|6.16|6.25|5.87|5.78|5.94|6.14|6.45||6.34|6.34|6.64|6.64|6.35|5.87|6.28|5.95|4.85|3.79|3.79|3.77|3.84|3.75|3.78|3.78|4.3|4.34|4.46|4.63|4.54|4.41|4.07|3.56|3.56|3.5|3.51|3.51|3.43
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||42||||||41.51|||||||||45|42|41.51|||||||||||||41.28|44|||||||||40.1|40.51||47.99|40.06||40.31|||44||||39.52||40.25|39||||||||||||||||41.25|||41.5|||||||41.59||||||||||43.02|||||||||43||||||||47.98|47.98||||41||||||45|||45||||||||||||||||||||||||40.14|||42|40.22|||42||||42.81|42.76|||42.75||||||||||39.98||39.59||||||||40.24|||40.54|40.5||39.92|||||||||||||||||||40.59||40.87|||39.8|41.03|||||||||40.22|40.25||41.32|||39.75||||||||39.75|40.76||||40|||41.84|39.04||
02850|15779|/equities/conns|R2000VALUE||15.41|14.42|13.49|15.03|13.33|12.25|13.01||11.5|11.64|11.81|11.23|11.04|11.06|10.48|11.05|11.45|10.69|11.57|11.95|11.41|11.55|11.27|12.17|12.79|13.26|13.04|13.09|13.12|14.25|13.41||13.3|13.61|13.94|14.47|14.35|14.69|15.39|15.95|16.24|17.39|17.43|17.07|16.64|17.15|16.13|16.51|17.72|16.47|15.01||13.46|14.4|14.47|14.45|15.88|15.09|14.25|14.06|14.41|13.47|13.91|15.39|15.75||15.13|15.58|15.67|15.48||15.45|15.78|15.92|16.47|16.02|15.26|16.06|16.37|17.44|16.85|19.31|18.51|18.58|18.22|17.67|16.46|16|15.66|17.27|17.68|17.7|18.37||17.66|18.19|18.81|20.34|19.61|20.43|20.09|19.76|19.9|20.32|20.26|21.3|21.65|21.66|21.79|22.61|22.61|22.2|21.36|20.96|20.78|20.78|21.77|22.1|22.9|22.98|23.36|24.19|23.26|23.75|23.87|22.63|22.89|23.19|22.73|22.64|22.14|22.1|21.12|21.58|21.78|22.54|23|22.99|23.13|23.33|22.56|22.04|19.4|19.37|18.86|19.06|17.79|17.56|18.34|18.85|19.23||19.45|19.62|21.97|21.53|22.42|22.14|21.81|22.09|21.6|21.35|20.74|19.49|19.84|20.63|21.74|19.9|20.45|20.83|19.76|20.06|20.04|20.23|19.86|22.43|23.19|23.7|24.07|24.66|25.21|25.74|26.08|26.45|26.48|27.16|27.62|26.39|26.54|26.47|26.31|26.5|26.45|26.31||25.63|25.86|25.25|25.32|26.01|25.28|25.2|24.45|25.11|25.66|26.1|25.63|26.57|26.81|26.1|24.44|24.83|25.16|25.1|25.63|26.54|26.62|27.52|26.84|25.78|25.53||23.92|23.55|23.62|23.26|23.07|22.12|22.42|22.29|22.51|22.45|22.56|22.57|23.57|23.41|22.95|22.93|22.69|22.46|22.67|22.95|23.26|22.46|22.81|22.75|23.03|23.39|23.54|23.68|24.12
02851|16837|/equities/old-second-bancor|R2000VALUE||28.32|26.56|27.15|27.69|28.38|28.32|29.3||29.15|27.58|28|26.45|25.94|26.23|25.87|26.49|24.61|24.33|24.25|25.05|25.26|25.27|25.76|26.22|27.47|27.55|27.77|26.71|26.57|27.05|26.75||26.79|27.13|28.61|27.38|27.25|27.7|28|27.35|27.37|27.26|28.06|28|26.52|27.3|27.59|27.6|26.91|26.52|26.22||25.19|25.61|26.29|25.67|25.94|25.67|26.82|26.55|25.65|26.35|25.46|25.99|26.09||26.79|26.68|26.99|28.05||28.61|27.97|28|27.88|27.75|27.26|27.8|28|27.8|27.67|27.64|27.23|26.97|26.38|25.96|26.24|26.49|26.35|26.8|26.21|26.21|26.9||26.77|27.24|27.43|28|28.02|28.4|29.08|28.12|27.45|26.82|26.1|26.84|26.93|26.89|26.81|28.35|28.05|28.11|28.57|27.97|27.79|28.15|27.88|26.94|28.05|28.37|27.93|28.96|29.77|29.91|30.1|30.89|30.53|30.92|30.28|30.18|30.6|30.1|28.5|29.23|29.25|28.9|29.14|30.15|30.5|30.73|30.43|28.1|28.45|28.31|28.52|29.13|28.65|29.01|30.09|29.8|30.45||29.74|29.88|30.71|29.87|30.5|30.66|30.49|30.33|29.81|29.84|30.02|28.14|25.81|26.16|26.83|26.78|26.38|27.35|26.46|26.89|25.88|27.88|27.8|27.55|27|26.51|26.56|27.85|27.51|28.62|28.62|29.05|28.91|29.07|28.84|29.21|29.4|28.67|29.09|29.86|30.09|30.11||30.23|30.14|29.16|29.62|29.81|29.08|29|30.08|29.73|29.39|30.27|30.1|30.06|29.2|29.34|28.46|29.37|29.62|28.73|28.78|28.75|29.59|29.54|29.24|29|28.99||28.69|28.76|29.1|29.23|29.08|28.88|28.88|29|29.48|29.78|30|29.65|29.88|29.73|29.87|29.88|29.77|29.77|29.5|29.26|29.56|29.56|29.55|29.72|29.58|29.75|29.6|29.43|29.41
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||8.63|8.6|8.6|8.5|8.54|8.25|||8.45|8.2|8.2|8.6|||8.65|8.6|8.65|8.75|8.65|8.6|8.9|8.9|9.05|9||8.9|8.9|8.95|8.8|9.05|9.05||9.05|||8.6|||9|9.05|9.05|9.05|9.05|9.05||9|9|8.95|8.95|||||9||8.95|||8.95|9|9.25|||9|||8.85|9|8.85|||9.25|8.85|8.95|9|8.95|||||9.25||9|9|9.35|9.05||8.95|9.25|9.05|9.25|9.1|||9.1|9.05|9.1|9.5|9.05|9.15|9.05|9.2|9.3|||9.3|9.35|9.4|9.5|9.4|9.4|||||9.55|9.75|9.9|10|10||||||9.75|9.51|9.9|10|9.89|9.6|9.6|9.7|9.65|9.65|9.75|9.75|9.75|9.85|9.79|9.7|9.7|9.9|10.25|10.25|10.4|10.5|||10.5|10.65||10.65|10.85|10.85||10.85||10.9|10.9|10.95|11.2|11.2|10.75|11.05||11.1|11|11||11|11.05||11.1||11.35|11.2|11.35|11.15|11.1||11.25|11.24|11.5|11.7|11.8||11.7|12|12|12.03|12.5||12.5||12.06|12.5|12.06|12||12.5|12.75|12.75|12.75||12.75|12.9|12.75|13||13.15|12.9|||13|12.9|13||13.35|13.35|13.1||13.35|13.2|13.5|13.49||13.5|13.36|13.3|13.35|13.51|13.51|13.51|13.51|13.51||13.51|13.51|13.51|13.65|13.51|13.75|13.51|13.55|13.75||13.9|13.75|13.75|13.85
02853|16443|/equities/kimball--international|R2000VALUE||8.78|8.36|8.45|8.57|8.64|8.75|8.7||8.64|9.13|9.24|8.57|8.43|8.62|8.57|8.43|7.79|7.61|7.53|7.99|7.96|8.07|8.15|8.2|8.71|8.88|8.47|8.14|8.04|8.47|8.16||8.13|8.13|8.43|8.19|8.3|8.18|8.25|8.25|8.8|10.61|10.65|9.66|9.73|9.69|9.78|9.94|9.95|10.33|9.96||9.85|10.07|10.39|10.1|9.85|9.74|10.01|9.95|10.01|10.38|10.03|10.31|10.32||10.69|10.75|10.95|11.86||11.92|11.67|11.2|11.29|11.41|10.74|10.91|11.04|10.87|10.52|10.99|10.98|10.97|10.66|10.35|10.27|10.41|10.29|10.52|10.1|9.89|10.35||10.1|10.38|10.32|10.48|10.59|10.49|10.79|10.57|10.39|10.25|10.11|10.26|10.2|9.73|9.85|10.4|10.09|9.89|10.08|9.87|9.87|9.91|10.03|9.92|10.25|10.25|9.89|9.97|10.06|9.99|9.93|10.06|10.01|10.04|9.76|9.42|9.28|9|8.88|8.91|8.76|8.71|8.91|9.18|9.21|9.37|9.35|9.75|10.22|9.97|10.05|10.29|9.9|10.27|10.4|10.29|10.45||10.48|10.32|10.29|9.93|10.14|10.17|9.82|10.13|9.96|9.97|10.16|10.01|9.64|9.7|9.71|9.78|9.46|9.26|8.64|8.89|8.78|9.46|10.54|10.2|10.1|10.12|10.2|10.35|10.35|10.53|10.54|10.52|10.59|10.81|11.02|10.98|11.09|10.81|10.74|10.98|11.08|10.95||11.11|10.93|10.93|10.77|10.55|10.2|10.2|10.03|10.4|10.46|10.47|10.81|10.92|10.94|11.2|11.32|11.33|11.44|11.4|11|10.82|10.97|10.85|10.65|10.46|10.7||10.67|10.74|10.95|11.06|10.86|10.96|10.97|11.19|10.97|11.26|11.48|11.48|11.9|12.13|12.87|13.67|13.75|14.44|13.93|14.04|14.52|14.95|14.99|14.66|14.91|15.1|15.13|14.75|14.76
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||9869.8877|9576.208|9557.6211|9535.3164|9390.335|9747.2119|9799.2568||9271.375|8438.6621|8810.4092|8267.6582|8762.082|9133.8291|8866.1709|9309.2939|8832.7139|9468.4014|9602.2305|9812.6387|9587.3613|9460.9668|9899.6279|10185.874|10334.5723|10122.6768|9955.3896|9732.3418|9736.0586|9650.5576|9765.7988||9527.8809|9408.9219|9464.6836|9107.8066|9275.0928|9007.4346|8899.6279|8706.3203|8747.2119|9026.0225|9353.1602|9189.5908|9018.5869|8643.123|8223.0479|8063.1968|7903.3462|7546.4678|7263.9409||7434.9438|7122.6768|7263.9409|7539.0332|7795.5391|7914.498|8141.2642|8464.6836|9048.3271|9059.4805|9301.1152|9661.71|9598.5127||9869.8877|10000|10037.1748|10152.416||10115.2422|9676.5801|9390.335|9565.0557|9750.9287|9468.4014|9817.8438|10052.0449|10327.1377|10163.5693|10579.9258|10472.1191|10178.4395|10193.3086|10037.1748|10408.9219|10631.9697|10349.4424|10052.0449|9356.877|9193.3086|9669.1445||9605.9482|9724.9072|9672.8623|10245.3525|10446.0967|10717.4717|10531.5986|9847.584|10185.874|10713.7549|10579.9258|11579.9258|11226.7656|12018.5869|12382.9004|12672.8623|11933.0859|13118.959|12576.208|12085.502|11241.6357|11420.0742|11085.502|11159.8506|11858.7363|11750.9287|11739.7773|11464.6836|11319.7031|11063.1973|11245.3525|10843.8662|10345.7246|9992.6016|9877.3232|10052.0449|10074.3486|9955.3896|9568.7734|9576.208|9568.7734|9624.5352|9643.123|9628.2529|9557.6211|9591.0781|9992.5654|9494.4238|9695.167|9858.7363|9784.3867|10029.7402|9572.4912|9762.082|10014.8701|9981.4131|9881.041||9799.2568|9631.9697|9724.9072|9368.0303|9784.3867|9702.6016|9501.8594|9717.4717|9245.3525|9111.5244|8780.6689|8661.71|8862.4541|9174.7207|9613.3828|9282.5283|9539.0332|9412.6387|9234.2012|8769.5166|9126.3936|9542.751|9654.2754|9784.3867|9672.8623|9635.6885|9665.4277|10040.8916|8695.2041|8929.3682|9200.7432|9423.792|9408.9219|9460.9668|9126.3936|9301.1152|9219.3311|9260.2227|8684.0146|8762.082|8732.3418|8795.5391||8620.8184|8520.4463|8330.8555|8360.5947|8271.375|8122.6768|8171.0039|8182.1558|8141.2642|8092.937|8226.7656|8249.0713|8118.959|7988.8481|7947.9551|7769.5171|7988.8481|7832.7139|7698.8848|8349.4424|8416.3574|8416.3574|8342.0068|8282.5283|8133.8291|8055.7622||7992.5649|7903.3462|8133.8291|8249.0713|8230.4834|8144.981|8293.6797|8364.3115|8327.1377|8327.1377|8379.1816|8152.416|8234.2012|8364.3115|8513.0107|8386.6172|8193.3086|8104.0889|7973.978|8371.7471|8542.751|8438.6621|8453.5322|8360.5947|8263.9414|8066.915|8033.457|8081.7842|7817.8442
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||33.08|33.19|33.54|34.14|33.5|32.06|30.68||30.19|30.59|33.05|32.33|33.33|34.54|33.21|33.58|31.31|31.12|31.14|32.47|32.54|34.49|34.52|37.79|36.54|35.56|35.53|35.7|35.45|35.48|33.5||32.58|33.75|32.36|31.72|31.76|30.84|29.04|28.67|28.53|28.97|28.23|27.51|27.73|27.97|28.43|28.19|28.46|27.27|27.95||28.32|28.1|29.3|31.53|32.34|31.58|32.43|31.78|30.57|30.55|30.03|30.39|30.34||29.15|29.92|29.39|29.94||29.26|29.2|29.37|28.33|28.33|28.1|28.18|28.29|28.26|27.72|28.04|27.38|27|26.21|25.45|25.5|25.69|26.1|25.84|25.77|26.44|26.96||26.74|26.78|26.82|26.95|26.79|27.37|27.25|27.18|27.36|27.54|26.96|25.62|25.78|26.03|25.99|26.1|25.33|25.46|24.38|24.62|25.29|24.99|25.29|25.21|25.99|25.47|25.69|25.9|25|24.7|24.95|24.43|23.54|23.65|23.49|24.16|23.94|23.9|23.72|23.49|23.54|23.43|23.52|23.94|23.75|24.13|24.56|23.97|23.74|23.36|23.46|23.3|22.52|23.35|22.79|23.53|22.39||21.69|21.15|21.77|21.43|22.23|21.99|21.61|21.3|20.92|21.1|20.87|20.62|21|21.71|22.32|22.47|20.8|22.17|21.43|21.2|21.96|22.63|22.95|22.79|23.16|23.43|23.56|23.26|23.22|24.41|24.9|25.62|25.82|25.15|25.37|25.51|26.79|26.51|26.74|26.77|26.66|26.84||27.34|26.96|27.24|27.17|27.54|26.96|27.95|28.5|28.94|28.49|29.03|29.4|28.69|28.33|27.78|27.44|27.59|27.9|27.51|28.41|28.68|28.98|29|28.62|28.07|27.74||27.68|27.22|27.84|27.94|28.23|27.42|27.27|26.76|26.61|26.92|27.29|26.66|27.06|27.25|30.46|30.7|31.02|30.48|30.28|29.53|29.87|29.85|29.89|29.54|29.67|29.47|29.23|29.49|29.53
02856|16890|/equities/pacific-ethanol|R2000VALUE||480.9|462|509.25|470.4|475.65|480.9|518.7||474.6|454.65|519.75|450.45|498.75|563.85|549.15|483|491.4|473.55|446.25|500.861|481.95|510.3|518.7|560.7|583.8|590.1|609|578.55|615.3|625.8|634.2||611.1|617.4|647.85|605.85|626.85|617.4|634.2|659.4|662.55|639.45|605.85|637.35|652.05|584.85|592.2|562.8|563.85|557.55|525||573.3|579.6|645.75|697.2|745.5|728.7|753.9|792.75|814.8|861|929.25|926.1|852.6||862.05|904.05|913.5|913.5||927.15|936.6|959.7|960.75|811.65|744.45|695.1|634.2|666.75|671.601|628.95|641.55|633.15|590.1|603.75|600.6|641.55|695.1|492.45|487.2|489.3|443.1||451.5|495.6|465.15|598.5|612.15|648.9|673.05|683.55|723.45|821.1|831.6|836.85|843.15|842.1|788.55|843.15|813.75|823.2|798|790.65|808.5|834.75|851.55|866.25|927.15|932.4|940.8|943.95|948.15|988.05|979.65|993.3|942.9|956.55|976.5|919.8|934.5|967.039|1010.1|995.4|913.5|900.9|966|1043.7|1074.15|1172.85|1130.85|1093.05|1130.85|1161.3|1165.5|1191.75|1191.75|1203.3|1250.55|1219.722|1245.3||1213.8|1208.55|1195.95|1199.1|1219.05|1229.55|1229.55|1257.9|1243.2|1247.4|1241.1|1220.1|1289.4|1314.6|1325.1|1346.1|1365|1340.85|1262.1|1214.85|1262.1|1311.45|1311.45|1319.85|1313.55|1293.6|1339.8|1353.45|1375.5|1399.65|1404.9|1410.15|1432.2|1461.6|1470|1485.75|1516.2|1528.8|1533|1560.29|1515.15|1527.75||1430.1|1419.6|1386|1353.45|1323|1326.15|1334.55|1347.15|1286.25|1296.75|1327.2|1339.8|1337.7|1318.8|1312.5|1313.55|1331.4|1333.5|1337.7|1361.85|1382.85|1386|1396.5|1413.3|1487.85|1497.3||1481.55|1487.85|1507.8|1514.1|1491|1509.9|1539.3|1552.95|1579.2|1607.55|1615.95|1584.45|1452.15|1466.85|1501.5|1531.95|1544.55|1551.9|1516.2|1554|1576.05|1575|1585.5|1588.65|1600.2|1594.95|1589.7|1626.45|1648.5
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||15.53|14.76|14.7|14.66|15.09|14.96|15.13||14.4|14.54|14.97|14.4|14.62|15.22|14.75|14.78|14.02|13.94|13.93|14.21|14.1|14.14|14.78|15.19|15.43|15.43|15.47|15|15.38|15.95|15.66||14.92|14.56|15.47|15.84|16.07|15.86|15.69|15.61|15.64|15.76|15.84|15.7|15.29|15.44|15.44|15.23|15.49|16.03|14.89||14.55|15.02|15.29|15.26|15.43|15.69|16.54|16.36|15.6|16.3|16.35|17.37|17.56||17.8|17.84|17.68|18.05||17.77|17.9|18.26|17.75|17.88|17.26|17.41|17.6|17.49|17.21|16.95|16.46|16.32|16.34|16.18|16.04|15.84|15.51|15.94|14.88|14.77|14.57||14.51|14.89|15.03|14.84|15.37|15.71|15.93|15.47|15.25|15.16|14.62|15.43|15.25|15.17|15.24|15.97|15.84|15.86|15.64|15.94|15.36|15.99|16.04|15.18|15.64|15.83|16.05|15.93|16.13|16.25|16.55|17.07|16.97|16.99|16.64|16.49|17.03|16.45|15.89|16.49|16.86|16.58|17.17|17.12|17.3|16.77|16.13|14.9|14.91|14.7|14.68|14.84|14.87|14.57|15.15|15.37|15.83||15.53|15.45|15.65|15.39|15.69|16.31|15.78|16.15|15.52|15.83|16.15|15.58|15.34|15.57|16.13|16.22|16.13|16.85|16.67|16.59|16.99|17.26|17.18|17.65|17.57|17.04|17.31|17.83|18.28|18.66|18.41|18.31|17.68|17.5|17.27|17.29|17.27|17.23|16.99|15.85|14.67|14.45||14.2|14.2|13.96|14.28|14.35|14.36|14.28|14.39|15.07|14.9|15.32|15.07|14.73|14.71|14.82|14.59|15.15|15.25|15.15|15.23|15.38|15.77|15.89|15.65|15.67|15.48||15.29|15.06|15.48|15.49|15.07|14.95|14.96|14.69|14.53|14.97|13.87|13.4|13.55|13.27|12.93|12.99|12.87|12.85|12.77|12.81|12.73|13.29|13.19|13.28|12.96|13.32|12.71|12.93|12.6
02859|6385|/equities/sonus-networks|R2000VALUE||17.6|17.2|16.65|17.15|17.1|17.4|17||16.35|15.85|16.35|15.35|15.75|16.8|15.8|15.2|15.2|15.45|16.05|15.25|15.65|15.05|16.6|19.3|19.8|19.2|18.1|17.6|18.05|18.55|18.65||18.8|19.15|19.6|18.5|18.6|18.5|18.75|18.9|19.95|21|21.25|20.45|20.55|21.15|20.85|20.85|19.95|19.35|18.25||19.1|19.75|20.6|20.8|22|22.2|23.05|23|23.25|23.4|25.3|26.4|28.1||29.15|29.4|29|29.85||30.25|29.9|29.65|29.57|30.25|30.5|30.75|31.5|31.8|31.6|31.5|31.75|31.7|30.4|30|31.7|32.9|32.25|32.15|30.35|30.6|31.5||31.5|32.1|32.35|33.7|34|35.35|35.55|35.55|36.9|34.7|34.85|36.35|35.1|34.7|33.4|34.5|34.9|35.65|35.4|34.15|34.8|35.05|34.3|33.1|34.4|34.9|31.3|29.9|30.2|29.5|29.5|29.9|30.35|30.5|30.7|31.3|31.45|32.1|30.5|30.85|30.5|28.7|29.8|29|27.95|27.95|28.05|27.7|28.7|27.75|28.1|28|27.15|28.05|28.85|28.65|28.9||28.9|29.35|28.6|28|29.3|29.9|29.2|30.15|29.7|29.95|30.2|27.9|28.2|29.85|30.6|31.9|33.15|33.4|34.1|33.2|33.35|35.1|33.75|34.2|34.45|34.3|34.55|41.4|41.7|42|42.1|42.45|41.2|41.55|41.7|41.9|42.25|42.1|41.95|43.05|43.35|43.6||43.55|43.3|42.6|43.15|43|42.45|42.5|42.95|42.95|42.55|43.3|44.45|43.9|44.05|43.5|42.55|43.35|43.4|42.95|43.8|45.05|43.8|43.75|43.35|42.7|43.3||40.55|40.35|41.95|42.1|42.05|40.65|39.75|40.25|38.1|39|40.3|38.4|39.5|38.95|36.85|37.85|37.95|37.95|37.5|38.65|39.85|40.8|40.05|39.9|40|40.05|40.05|41.45|41.75
02860|16865|/equities/patriot-transport|R2000VALUE||20.06|19.65|19.12|19.7|19.71|19.97|19.76||19.78|19.41|20.27|19.19|18.93|20.04|20.03|20.61|19.31|19.07|19.11|19.23|19.24|19.38|19.42|20.16|20.17|20.42|20.49|20.27|20.35|20.5|21.04||20.06|19.58|20.31|19.09|18.8|19.21|19.16|19.8|20.69|21.14|21.28|21.41|21.38|22.29|22|22.17|21.98|23.1|22.23||22.26|22.15|22.3|22.77|22.55|22.57|22.68|23.29|23.18|23.07|22.79|22.77|22.76||23.41|22.6|23.36|23.31||23.1|23.29|22.3|22.79|22.72|22.54|22.44|22.54|22.92|22.84|22.79|23.82|23.29|23.04|22.35|22.6|23.52|23.69|23.79|22.62|22.68|||22.75|22.99|23.19|22.72|24|24.27|23.99|23.81|23.38|24.19|23.04|23.21|22.76|22.67|23.05|24.69|23.77|23.38|23.92|23.79|23.69|23.39|22.83|23.02|23.75|23.79|23.47|23.57|23.49|23.76|24.02|23.95|24.14|23.79|23.45|23.24|24.55|24.4|24.63|23.61|23.6|23.47|23.81|24.04|23.79|23.81|22.94|22.19|22.27|22.37|22.06|22.35|22.04|22.06|22.04|22.34|22.86||23.04|22.54|22.7|22.47|22.63|22.23|22.73|23.79|23.57|23.49|23.92|23.64|23.12|23.83|24.04|22.89|23.21|22.54|21.35|21.56|21.54|22.12|22.31|22.52|22.27|22.54|22.46|22.54|22.48|22.26|22.64|22.57|22.5|22.04|22.12|22.75|22.23|21.87|21.79|21.99|21.87|21.87||21.81|21.71|21.71|21.96|22.24|21.9|21.67|22.44|22.54|21.62|22.51|22.26|22.14|21.57|21.69|21.99|21.73|21.74|21.74|21.79|21.87|22.27|22.27|22.4|21.8|22.05||22.12|22.28|22.04|21.79|22.04|22.01|21.84|21.92|21.86|22.07|22.11|21.89|22.96|22.49|22.02|22.04|22.13|22.58|22.16|22.09|22.09|22.37|22.44|22.28|22.23|21.99|21.54|21.63|21.89
02862|15670|/equities/capital-city-bank|R2000VALUE||29.75|29|27.99|28.54|28.24|28.39|28.82||27.7|26.35|27|26.22|26.46|26.93|27.55|27.6|25.5|24.92|25.75|26.22|25.86|26.19|26.91|27.77|27.72|27.98|27.99|27.77|27.42|27.43|27.14||27.49|27.51|28.43|27.52|26.75|27.03|27.89|27.41|27.5|27.86|29.39|29.21|27.79|28.52|28.7|27.22|29|29.91|26.74||26.78|26.41|27.47|28.08|27.98|26.6|27.71|26.99|25.34|26.37|25.84|26.28|26.53||28.22|27.72|29.03|30.18||29.85|30.49|29.15|30.43|31.18|29.39|30.23|33.47|33.73|33.33|31.3|30.95|29.82|27.95|27.43|27.73|29.03|28.73|29.49|26.61|24.69|26.37||25.7|26.4|25.92|27.35|27.88|28.49|28.32|26.65|26.45|26.59|26.37|27.73|26.33|25.76|26.31|28.19|27.65|28.37|28.19|27.71|27.98|29.28|28.66|28.46|30.73|30.9|30.98|31.32|32.31|32.15|32.59|32.74|32.68|32.9|31.89|31.16|33.19|32.52|31.2|30.83|30.89|31.36|31.46|31.89|32.82|33.55|33.04|30.72|31.28|31.06|31.39|31.09|30.3|31.03|31.72|31.69|33.65||31.23|31.48|32.18|31.05|32.72|33.26|33|33.85|33.33|32.68|32.91|33.05|30.56|30.68|31.35|34.28|33.75|33.16|32.61|32.94|31.53|32|31.2|29.96|29.48|29.33|29.33|29.74|28.15|29.97|30.1|31|30.64|30.33|30.48|31.23|31.11|29.68|29.81|30.97|31.15|31.4||32.08|32.04|31.34|31.51|32.25|31.48|31.5|32.7|32.05|31.74|32.04|32.1|32.01|32.29|31.96|31.08|31.11|31.17|30.92|31.15|30.76|30.4|29.77|29.85|29.65|30.29||29.98|29.7|30.32|30.9|30.29|29.47|29.61|29.52|29.19|30|30.75|30.56|31.91|31.82|31.75|32.1|31.63|31.62|30.25|29.81|31.1|30.06|30.34|30.45|31.24|32.83|32.31|32.96|32.92
02863|17221|/equities/southern-national-bancorp|R2000VALUE||8.65|8.14||8.14|8.61|8.61|8.61||8.61|8.61|8.76||8.72|9.05|9.41|||9.57|9.38|9.48|9.57|9.67|9.67||9.54|9.25|9.72||9.57|9.57|||9.67||9.68|9.69|10.05|10.05||9.99|9.67|10.05|10.05|10.05|10.21|9.57|10.29||10.29|9.43|||8.81||9.09|9.43||9.56|9.19|9.39|7.77|8.47|8.6|8.57|||8.61|9.05|||||9.24|9.38|9.52|9.57||9.57|9.48|9.58|9.57|10.05|10.07|10.05||10.05|10.39|11.05||9.95|10.03|10.01|9.73|||||11.63||11.46||10.99||11.13|11.35|11.48|11.47|11.62|11.33|11.81|11.82|11.85|11.39|11.48|11.83|11.9|11.54|11.79||11.49||11.77|11.78|11.86|11.72|11.86|11.86|11.86|11.87||11.91|11.78|11.93|11.93|11.73|11.93|11.93|11.96|11.91|11.91|11.96|11.96|11.94|11.96|11.96|11.96|11.96|11.92|12.06|11.96|11.96||11.96|11.95|11.91|11.96|11.96|11.9|11.95|11.73|11.53|11.95|11.91|12.55|12.08|12.08|12.55|12.36|12.55|12.27|12.2|12.04|12.59|12.69|13.2|12.68|12.44|12.62|12.38|12.83|12.6|13.02|13.1|13.11|13.04|13.06|13.14|13.17|13.35|13.31|13.27|13.25|13.19|12.86|||12.83|13.49|13.4|13.37|13.61|13.63|13.6|13.62|13.4|13.13|12.92|12.68|12.9|12.92|12.93|13.14|13.69|13.72|13.69|13.76|13.72|13.85|13.92|13.92|13.73||13.73|13.69|13.69|13.77|13.77|13.78|13.74|13.8|13.84|13.91|14.12|14.18|14.17|14.17|14.1|14.11|13.97|14.12|14.07|13.97|13.84|13.79|13.62|13.62|13.61|13.58|13.57|13.51|13.51
02864|20321|/equities/entercom-communications-corp|R2000VALUE||10.17|9.73|9.51|9.94|10.13|10.47|10.77||10.23|9.88|10.18|9.5|9.98|10.33|10.01|10.51|9.91|10.22|10.32|10.94|10.88|10.98|10.95|11.57|12.4|12.55|12.06|11.89|12.19|12.39|12.03||12.34|12.07|12.36|11.55|11.12|11.46|11.52|11.41|11.88|11.96|12.23|12.12|12.32|12.09|11.83|11.5|11.67|11.03|10.78||10.45|11.05|11.03|10.41|10.87|10.99|11.25|10.78|11.09|11.74|11.65|12.25|12.96||13.42|13.44|13.87|14.12||14.64|14.68|14.54|14.26|14.33|13.75|14.21|14.61|14.66|14.65|15.34|15.14|15.63|15.89|16.02|16.14|15.97|16.15|16.79|16.36|15.86|17.47||16.88|16.82|16.86|17.73|18.07|17.87|18.56|18.39|17.92|16.83|16.32|16.83|17.02|16.99|17.27|18.18|18.18|18.29|18.43|17.79|18.12|18.28|18.27|17.15|17.66|18.33|18.8|18.79|19.28|19.4|19.85|20.7|20.82|21.14|20.48|20.42|20.04|19.13|18.95|19.23|18.3|18.9|19.17|19.27|19.35|19.84|19.78|19.13|19.56|19.62|19.5|19.86|20.01|20.27|20.47|20.4|20.89||20.88|20.67|21.19|20.04|20.44|20.43|20.13|20.31|20.93|20.99|21.15|20.73|20.1|20.15|20.18|21.55|23.5|23.44|20.9|20.79|19.75|20.56|20.66|22.14|22.77|22.75|22.91|23.68|23.49|24.2|23.27|23.73|23.68|23.64|23.53|23.88|23.72|23.61|23.85|24.4|24.3|24.28||24.54|24.57|24.4|24.26|23.62|23.5|23.83|23.7|23.97|24.11|24.62|24.68|24.99|24.69|24.74|24.57|24.84|25.44|25.72|25.81|25.97|26.32|26.21|26.08|26.32|26.4||26.17|26.48|27.09|27.07|27.42|26.43|26.33|26.14|25.76|25.9|26.23|25.6|26.6|26.72|26.96|27.64|27.69|27.64|27.46|27.19|27.82|28.07|28.28|28.03|28.28|28.7|28.34|28.37|28.34
02865|24343|/equities/tejon-ranch-co|R2000VALUE||36.46|35.09|34.96|34.97|34.78|34.98|35.35||35.07|34.7|35.34|33.02|33.15|34.55|33.48|34.03|31.7|32.77|32.51|34.11|34.37|34.55|33.28|34.07|34.83|35.3|35.45|33.59|33.4|35.29|34.44||34.2|34.04|34.96|34.63|34.46|33.75|34.03|33.72|34.04|35.29|35.24|35.31|34.52|35.35|35.54|34.51|35.76|36.39|34.65||33.65|34.33|35.54|35.15|35.04|34.52|35.68|35.95|34.37|35.98|35.07|36.28|37.35||38.41|38.52|38.62|41.35||40.81|40.17|39.24|39.2|38.95|36.93|38.01|38.55|38.3|37.06|38.61|38.39|38.49|36.58|35.54|36.43|36.34|35.57|36.43|35.07|34|35.58||34.84|35.43|34.73|36|36.53|36.39|36.63|36.51|36.4|36.16|35.45|36.46|35.75|36.15|35.63|37.68|37.37|37.5|38.46|37.61|37.37|37.95|39.36|36.55|37.75|38.46|39.07|39.38|40.43|40.64|40.92|41.37|40.61|41.65|41.08|40.68|41.25|40.02|38.93|39.86|39.86|39.19|39.51|40.82|40.44|41.07|40.04|37.8|38.19|37.06|36.88|37.15|37.18|37.19|38.2|38.34|39.61||38.91|38.62|39.33|37.29|39.05|39.91|39.45|40.69|40.51|40.71|39.99|40.17|37.76|37.33|37.99|42.02|43.6|43.71|38.8|38.57|35.74|38|37.48|37.3|37.45|36.58|37.53|38.6|38.92|39.6|40.35|40.98|40.01|39.92|40.5|41.42|41.65|41.43|40.93|41.85|42.35|42.29||42.64|42.75|41.56|42.36|42.89|42.56|42.38|42.76|42.86|42.4|43.81|44.08|44.28|44.01|43.4|42.68|44.1|45|43.71|45.58|46.11|47.01|46.54|46.33|46.84|46.57||45.3|45.02|46.99|47.21|46.96|47.04|46.33|46.71|46.74|46.83|46.62|46.26|47.25|46.83|47.05|47.06|46.74|46.95|46.6|46.84|46.55|46.1|46.02|46.15|46.77|47.22|45.41|46.26|46.82
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||14.69|14.69|14.66|14.61|14.37|14.35|14.72||14.73|14.5|14.38|14.75|14.9|14.8|14.5|14.75|14.77||14.23|14.03|14.13|14.35|14.74|14.83||14.43|14.79|14.86|14.52|14.38|14.54||14.7|14|14|13.89|13.88|14.18|13.7|13.75|13.61|13.87|14.05|14.2|13.6|13.7|13.6|13.5|13.82|13.46|13.28||13.68|13.4|14|14.3|13.99|13.98|13.95|13.78|13.52|13.98|13.97|14.2|14||14.06|14.75|14.5|15.13||15.2|15.38|15.25|15.03|15.42|15.62|15.42|15.54|15.44|15.5|15.55|15.69|15.95|15.72|15.72|16.01|16.05||16.05|16.04|16.07|16.07||16.3|16.28|16.15|16.27|16.48|16.54|16.79||16.64||16.8|17.04||17.09|16.78|17.14|16.98|17|17.06|17.35|17|17.16|17.2|17.38|17.39|16.66|16.57|16.84|16.85|17.32|17.32|17.3|17.74|17.21|17.11|17.14|17.27|17.36||17.31|17.27|17.27|17.32|17.41|17.5|17.64|17.55||17.57|17.78|17.8|17.55|17.5|17.73|17.55|17.61|||17.62|17.72|17.8|17.84||17.91|17.75|17.8||18.09|17.65|18.11|17.5|17.67||17.5|17.95|18|18.09||18.25|18.21|18|18|18|18.19||18.25|18.18|18.1|18.27|18.1|18.14|18.12|18.01|18|18.1|18|18.22|17.96|18|18.25||18.1|18.1|18.17|17.41|17.17|16.84|17.5|17.46|17.25|18.99|19.13|19.45|19.36|19.61|19.69|19.64|19.6|19.64||19.6|19.6|19.6|19.64|19.6|19.65|19.64|||19.6|19.6|19.6|19.6|19.61|19.6|19.6|19.6|19.6|19.6|19.66||19.69|19.61||19.6|19.61|19.63|19.6|19.6|19.64|19.68|19.6|19.6||19.6|19.6|19.83
02867|16513|/equities/limelight-network|R2000VALUE||3.26|3.24|3.34|3.56|3.81|3.34|3.6||3.26|3.68|3.78|3.6|3.83|3.78|3.77|3.94|4.04|3.97|3.93|4.24|4.39|4.08|4.68|6.37|6.9|6.78|6.39|6.35|6.68|6.87|7.64||7.95|8.14|8.17|7.51|7.54|7.27|7.38|7.04|6.52|6.06|6.66|7.01|6.98|7.23|7.42|6.82|6.38|6.69|6.31||6.86|6.64|6.59|6.42|6.54|6.64|6|6.13|5.78|5.82|6.22|6.66|6.68||6.89|7.32|7.55|7.27||7.29|7.55|7.42|7.51|7.05|7|7.31|7.52|7.9|8.05|8.43|8.01|7.55|7.46|7.1|7.4|7.95|7.31|7.4|7.36|7.41|7.42||7.44|7.72|7.69|7.84|8.13|8.06|8.26|8.07|8.75|9.93|10.39|11.23|12.52|12.14|12.29|12.77|12.8|13.49|12.22|10.94|10.41|10.85|10.44|10.27|10.63|10.27|10.44|10.86|11.76|11.64|12.28|11.97|11.6|9.55|9.32|9.56|9.43|8.79|8.86|9.54|9.75|9.4|9|8.47|8.17|8.22|8.25|8.4|8.64|8.65|8.99|8.92|8.72|8.985|9.19|9.29|8.88||8.23|8.17|8.13|8.27|8.66|8.65|8.9|8.48|7.99|7.95|7.56|6.95|7.43|7.89|7.96|7.94|8.99|14.8|13.77|13.11|14.52|16.54|16.4|16.55|16.75|16.47|17.25|17.63|17.7|17.21|17.11|16.85|16.85|19.26|19.97|21.1|22.62|23.02|23.13|22.62|21.96|20.75||19.35|18.9|19.78|15.57|17|17.65|17.77|18.6|19|19.63|20|19.58|20|19.52|20.01|19.13|20.25|22.18||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|||13|13.22|13.2|13.48||13.71||13.3|13.01|12.75||12.5|12.5||12.5|12.52|12.96||12.55|13.23|12.8|12.8|12.85|12.9|12.95|13|13|||13.05||12.9||12.95|13.05|13.47||12.85|12.9|12.95|13||13.01|13.2|13.19||12.95|12.75|12.85|13||12.71|12.62|12.97||13|13|12.65|||12.95|12.99|12.75|12.75||12.65|12.65|12.95|12.28|||||13|12.94|12.92||13||13.2|13.23|13.25|13.35|13.5|13.5|13.5|13.7|13.87|13.96|13.9|13.95||||14.02||13.86|13.8||||13.95|13.95|14.05||14.05|14.39|14.05|14.06|14.11|14.23|14.47|14.4||14.16||14.3|14.25|14.73|||14.64|14.25|14.1|14.1|14.15|14.15|14.05|14.05|14.09|14.05||14.38|14|13.06|13.18|13.67|14|||13.77||13.58|13.7|13.9||13.95|14.09|14.02|14.1||13.95|13.95|13.81|13.4|13.3|13.49|13.5|13.15|13.7|||13.85||13.8|13.84|13.86|14.3||14.25|13.92|15||15.37|15.2|||15.34|15.06|||15.47|||15.75||15.74|15.73|15.75||15.8|15.85|16||15.98|15.98|15.9|15.97||15.9|15.95|15.95|15.95||15.97|15.95|15.95|15.95||15.95|15.95|15.95||15.95|15.95|15.95|16|15.99||16|||||15.95|16|15.95|15.99||15.99|16.02|15.75|||15.76|15.75|16|16.08|16|16.04||16|15.7|15.3|15.38||15.75|15.75|15.95|
02870|962332|/equities/smartfinancial-inc|R2000VALUE||32.67||||||34.8|||33.05||||34.8|31.5|34.65|31.34|32.08|33.05|34.03|31.11|35|31.07||35|36.94|||36.94|||||37.14|37.14|38.89|||38.89||||||38.89|37.14|39.47|40.83|40.83|40.44|||39.86||||||37.92|37.92|||42.39||36.94||42.39|39.08|39.74|41.22|||42.04|42|41.8|||||42.78|42.39|42.78|42.58|||42.78|42.39||42.78|42.93|42.78|43.55|43.75||42.78|42.78|42.78|42.78||44.14||42.78|42.78|42.78|44.14|44.33|43.55|44.18||45.11|45.3|45.11|45.11|45.11|45.3|45.15||45.69|46.67|46.28|46.67|47.05|47.64|46.47||46.28|46.28|47.44|46.28||46.28||48.22||48.03|45.69|45.89|45.77|45.89||48.61||47.64|45.69|45.3|48.42||||||||||47.64||||48.61||48.61|44.72|46.47|46.67|46.47|48.42|49|49.78|50.55|48.57||49.78|50.55|49|49.39|50.36|48.22|44.72|43.94|42.58|48.96|50.17|51.53|52.69|52.69|52.69|52.89|53.47|52.69|53.47|54.44|54.44|||54.44|||56.39|55.61|56.35|55.61|56.39|||57.36||57.17|57.36||57.36||58.33|58.72||58.33||58.33|58.53|59.11|58.92|||||58.92|58.92|59.11|59.3|59.15||58.76||||59.11||58.72||59.11|58.72|59.11||59.11|59.5|59.5|58.92|59.3|58.37|58.53|59.3
02871|41330|/equities/tiptree-fin|R2000VALUE||10.48|10.55|10.55|10.5|10.45|10.75|10.25||10.08|10.21|10.35|10.5|10.79|10.79|10.85|10.79|10.15|10.3|10.42|10.65|10.55|10.62|10.68|10.8|10.8|10.63|10.58|10.6|10.8|10.79|10.64||10.61|10.6|10.71|10.54|10.58|10.62|10.61|10.48|10.46|10.7|10.84|10.79|10.16|10.61|10.7|10.67|10.7|10.75|10.78||10.91|11.15|11.37|11.4|11.83|11.76|12.23|12.05|11.6|11.6|11.67|10.8|10.8||10.74|10.7|10.71|10.84||10.71|10.41|10.29|10.35|10.33|10.02|10.22|10.31|10.31|10.44|10.57|10.5|10.61|10.48|10.64|10.63|9.95|10.03|10.04|9.85|9.83|9.73||9.89|9.97|9.95|10.2|10.3|10.41|10.41|10.5|10.95|11.01|11.17|11.1|11.53|11.4|11.5|11.5|11.54|11.75|11.9|11.69|11.8|11.78|11.75|11.86|11.83|11.74|11.6|11.79|11.85|11.76|11.77|11.77|11.75|11.74|11.89|11.83|11.99|11.86|11.98|12|11.78|11.74|12.26|12|11.95|12.22|11.5|11.38|11.6|11.06|11.6|11.24|11|11.17|11.1|11.3|12.19||11.48|11.3|11.24|11.15|11.31|11.77|12.05|11.2|10.5|10.42|10.31|10.9|10.46|12.05|13.1|12.87|12.99|13.51|13.57|13.54|13.51|13.42|13.5|13.67|13.45|13.4|13.4|14.4|14.35|14.64|14.59|14.7|14.58|14.5|14.3|14.29|14.51|14.66|14.67|14.93|14.7|14.6||14.37|13.75|13.75|13.75|13.76|13.75|13.58|13.5||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||12.9|12.31|12.39|12.67|12.75|13.03|12.91||12.38|11.91|12.31|11.45|10.97|11.24|11.39|10.95|10.63|10.94|11.11|11.44|11.57|11.63|11.73|12.08|12.36|11.81|12.05|11.76|11.82|12.19|12.15||12.1|12.28|12.67|12.25|12.17|12.52|12.7|12.71|12.63|13.03|13.45|13.2|13.18|13.25|12.96|12.55|11.65|11.42|11.08||10.91|10.66|11.01|10.7|11.15|11.03|11.41|11.24|10.73|10.8|10.4|10.86|10.85||11.29|11.07|11.05|11.53||11.56|11.34|11.22|11.76|11.79|11.61|11.59|11.94|12.02|11.87|12.3|11.88|11.95|11.95|11.99|12.28|12.56|12.42|12.61|12.33|12.03|12.68||11.98|12.2|12.52|12.77|12.84|13|13.3|13.08|13.14|12.41|11.97|12.49|12.14|12.32|12.4|13.16|12.94|13.05|13.26|12.93|13.2|13.37|13.3|12.96|13.25|13.67|13.99|13.98|14.39|14.14|14.45|14.75|13.93|13.99|13.78|14.16|14.3|13.82|13.47|13.56|13.4|13.37|13.43|13.32|13.52|13.57|12.83|11.84|11.95|11.98|11.87|11.99|11.74|12.03|12.37|12.24|12.39||12.17|12.01|12.23|12.05|12.52|12.72|12.52|12.86|12.57|11.94|12.32|11.5|11.21|11.39|11.43|11.43|10.46|10.73|10.55|11.19|11.37|12.18|11.87|12.04|12.37|12.39|12.49|13.07|12.81|12.8|13|13|12.69|12.89|12.51|12.74|12.82|12.28|11.84|12.38|12.55|12.61||12.86|12.57|13.24|12.82|13.46|13.35|13.29|13.39|13.51|13.33|14|13.85|14.01|13.99|14.1|13.84|14.15|14.29|13.8|14.56|14.97|14.72|15.05|15.03|15|14.96||14.8|14.61|15.01|14.99|14.39|13.54|13.44|13.36|13.73|14.17|14.15|14.17|14.49|14.66|14.71|14.94|15.02|15.4|14.98|15.15|15.31|15.57|15.2|16.4|16.09|16.68|16.33|16.48|16.16
02873|20335|/equities/oil-states-international-inc|R2000VALUE||26.28|25.6|25.44|25.31|26.01|25.22|24.59||23.54|23.84|25.11|23.31|24.67|24.67|23.59|23.87|22.78|23.38|24.18|25.03|24.08|24.62|24.09|25.37|25.21|25.31|24.73|24.01|23.47|24.32|21.3||20.87|21.11|21.32|20.24|20.15|19.53|19.3|19.2|19.57|20.56|20.74|20.04|19.74|19.97|19.88|19.3|19.42|19.94|19.34||19.32|19.71|20.35|20.29|20.37|19.25|19.14|19.11|19.1|19.61|19.65|20.53|19.62||19.49|19.41|19.02|19.58||19.68|19.44|19|18.42|18.58|18.28|18.18|18.63|18.28|18.17|18.61|17.86|18.15|17.69|17.59|18.06|18.12|18.91|18.93|18.72|18.57|18.8||18.78|18.81|18.77|19.34|18.21|19.21|18.82|18.72|19.46|20.18|20.2|20.36|20.32|21.19|24.36|24.67|24.05|24.6|24.46|25.59|25.96|25.64|25.11|25.05|26.43|26.47|26.51|26.94|26.85|28.13|29.07|28.27|28.36|28.39|28.2|28.05|27.91|27.67|27.59|27.71|27.18|27.09|26.92|27.28|26.53|26.29|26.57|24.77|24.73|24.94|24.47|23.98|23.8|23.74|24.15|23.89|24.47||24.11|23.57|23.42|22.65|23.27|23.74|23.06|22.76|22.85|22.86|22.77|21.98|22.23|22.97|23.77|23.51|22.01|23.08|23.1|22.54|23.55|24.67|24.1|24.99|24.47|23.97|24.46|24.75|24.1|24.96|24.69|25|24.73|24.13|24.06|24.91|25.52|25|24.85|25.16|25.05|24.99||24.87|24.25|23.62|23.38|23.7|23.15|23.82|23.97|23.63|23.09|23.91|23.81|23.67|23.26|22.51|22.07|22.09|21.86|21.71|22.07|22.59|22.86|22.48|22.24|22.29|21.55||21.29|20.86|21.5|21.2|21.56|21.38|21.13|20.66|20.79|20.63|20.85|20.22|20.73|20.74|20.8|20.95|21.21|20.81|19.58|19.38|19.92|19.89|19.88|19.4|19.41|19.21|18.86|19.26|19.55
02874|15613|/equities/sierra-bancorp|R2000VALUE||22.82|21.61|23.02|23.92|23.81|24|24.5||23.96|20.18|20.26|18.43|19.84|20.54|20.39|20.7|20.36|20.65|21.26|22.55|22.92|22.84|22.37|23.01|23.44|23.67|23.71|23.73|23.41|23.75|23.8||23.69|23.5|24.35|23.62|23.66|23.25|24.13|23.51|23.03|23.31|23.8|23.34|23.16|23.13|23.25|22.97|22.88|23.45|23.63||22.37|22.9|23.59|23.39|23.34|23.59|24.65|23.99|22.96|23.55|22.55|23.75|24.01||24.89|25.06|26.15|26.86||26.12|26.61|25.74|25.66|26.51|25.17|25.01|25.62|24.78|24.6|25.29|24.72|25.21|25.47|24.51|24.5|24.96|25.62|26.6|25.36|25.46|26.29||25.4|26.01|24.9|26.54|25.97|27|27|26.4|25.69|25.51|25.41|26.27|26.38|26.65|26.43|27.18|26.81|26.93|27.05|27.46|27.08|27.16|27.66|27.9|29.69|29.74|30.08|29.84|31.18|30.96|31.74|31.06|31.26|31.59|29.85|29.56|29.73|29.68|28.66|29.5|29.56|29.02|29.09|29.48|29.97|30.15|30|28.51|28.38|28.45|28.12|28.48|27.82|27.77|28.25|28.11|28.36||28.8|28.77|29.18|28.71|29.72|30.17|29.74|30.6|28.73|28.66|27.8|27.54|27.04|26.98|26.79|27.75|26.51|26.48|26.59|26.55|25.74|27.38|27.75|26.85|27.28|25.96|27.33|27.7|27.74|27.82|27.75|27.67|27.51|28.05|27.92|28.03|28.33|27.8|27.7|28.27|28.43|28.26||28.89|28.64|28.2|28.48|28.24|27.94|27.83|27.35|27.81|27.87|28.09|27.38|27.78|28.19|27.89|27.75|28.19|28.18|27.8|27.84|27.86|27.86|27.84|27.83|27.98|27.92||27.78|27.88|27.98|28.16|28.09|27.93|27.93|27.85|27.75|27.92|28|27.85|28.16|28.13|28.1|28.02|28.02|28.15|28.26|27.84|28.08|27.9|26.97|27.02|27.3|27.15|26.64|27|27.28
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||155.88|164.16|168.48|141.12|117.72|116.64|93.96||73.8|78.12|80.64|77.04|84.6|86.04|92.88|95.4|90.36|104.4|106.2|112.32|111.24|117|124.2|128.16|129.24|131.4|129.6|130.32|131.76|131.04|127.8||129.96|129.6|132.12|133.92|133.92|133.2|134.64|129.6|131.04|138.24|136.8|144|142.92|139.68|131.04|124.92|125.64|128.16|129.6||128.52|128.52|136.8|141.84|146.16|145.44|142.2|135|136.08|131.76|134.28|135|131.4||136.08|138.6|146.88|145.44||148.68|149.4|147.6|133.2|135.72|133.2|132.84|131.4|136.44|133.56|136.8|140.4|142.56|147.6|142.56|156.96|162.36|162|168.84|166.32|171.36|174.24||160.56|169.2|171|173.88|161.64|159.84|149.4|162|165.6|176.4|185.4|196.2|198|203.4|207|215.64|208.8|217.8|210.6|205.2|204.48|199.8|196.2|198|203.4|198|200.52|204.84|213.84|208.8|213.12|206.64|216|214.2|202.68|192.6|198.36|201.96|208.8|199.44|199.08|203.04|205.2|208.8|209.52|208.08|214.2|214.2|218.52|216|217.8|215.64|213.48|216|218.88|217.8|215.28||208.8|213.12|216|214.2|210.6|210.96|201.6|199.8|198|201.6|208.44|205.2|212.4|216|211.32|208.08|211.32|212.4|196.56|208.08|210.6|204.48|197.64|198.72|201.6|205.2|215.64|226.08|223.2|227.16|228.6|235.08|236.88|239.04|238.32|239.04|240.84|232.92|226.44|224.28|223.56|226.08||226.8|228.6|228.24|228.96|228.6|226.8|228.6|233.64|235.8|235.08|238.68|239.4|243|247.68|246.6|244.08|244.08|242.28|237.6|241.2|242.64|244.44|245.88|245.52|245.88|240.84||233.96|246.6|239.4|249.12|250.2|254.16|245.88|238.68|247.32|266.04|263.88|264.96|272.16|276.48|261|243|245.52|243|246.24|252|242.64|240.48|234|236.16|236.88|231.84|231.84|235.44|244.08
02876|13954|/equities/rpc-inc.|R2000VALUE||7.01|6.7|6.53|6.44|6.17|6.09|5.82||5.68|5.47|5.78|5.52|5.64|5.75|5.58|5.73|5.36|5.64|5.85|5.96|5.79|5.88|5.81|6.09|6.09|6.1|6.14|5.73|5.54|5.77|5.45||5.32|5.27|5.31|5.04|5.03|4.79|4.77|4.71|4.72|4.85|4.85|4.75|4.68|4.77|4.72|4.49|4.41|4.59|4.33||4.08|4.42|4.79|4.8|5.02|4.88|4.99|4.9|4.83|4.98|5.05|5.28|5.35||5.17|5.32|5.21|5.47||5.52|5.54|5.2|5.06|5.09|4.77|4.82|4.96|5|4.94|5.01|5.1|5.24|5.06|5.12|4.93|4.9|4.88|4.87|4.81|5.01|5.02||4.96|4.81|4.75|4.91|4.75|4.99|5.09|5.21|5.18|5.07|4.9|4.93|4.81|4.87|4.77|4.93|4.84|4.93|4.91|4.91|5.03|5.67|5.36|5.53|5.77|5.71|5.76|6.03|5.95|6.13|6.22|6.1|6.09|6.14|6.19|6.11|6.18|6.28|6.27|6.34|6.34|6.29|6.22|6.47|6.35|6.34|6.28|6.14|6.18|6.04|5.91|5.92|5.86|5.87|6.05|6.14|6.19||6.08|5.95|5.96|5.78|5.82|6|5.83|5.95|5.84|5.94|5.85|5.62|5.55|5.67|5.65|5.96|6.3|5.96|5.53|5.21|5.09|5.34|5.28|5.34|5.35|5.17|5.37|5.73|6.73|7.04|6.99|7.18|7.03|6.84|6.97|7.2|7.28|7.08|7.09|7.19|7.23|7.43||7.51|7.56|7.52|7.51|7.6|7.48|7.76|7.64|7.58|7.37|7.42|7.19|7.17|7.19|7.18|7.08|7.22|7.28|7.13|7.46|7.6|7.67|7.49|7.49|7.54|7.45||7.56|7.47|7.71|7.71|7.79|7.62|7.48|7.33|7.35|7.38|7.46|7.31|7.6|7.54|7.63|7.62|7.66|7.48|7.44|7.27|7.74|7.82|7.85|7.97|7.84|7.86|7.78|7.96|8.24
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||28.32|27.37|27.89|28.23|27.95|27.94|28.35||27.28|25.65|26.99|25.49|25.71|26.96|25.63|26.37|25.19|25.97|26.39|27.15|26.62|27.22|27.7|28.68|29.01|29|28.83|28.88|29.21|30.24|30.17||29.61|30.5|29.87|28.9|30.32|29.99|30.14|29.45|29.29|30.39|30.64|30.52|29.48|29.38|29.15|28.62|28.11|27.93|27.62||27.89|27.42|29.18|29.5|30.83|30.81|29.59|30.33|30.58|31.16|32.05|32.62|32.68||32.08|32.92|33.45|34.04||34.32|35.04|34.39|35.54|34.38|33.19|33.1|33.53|33.84|33.13|34.02|33.88|31.47|31.38|31.13|31.44|33.44|34.54|34.51|32.84|32.62|32.16||29.34|30.05|30.83|31.63|32.08|32.04|33.23|32.24|33.92|33.98|33.16|35.18|36.09|37.06|37.06|37.82|36.28|36.95|36.1|35.19|35.13|35.76|36.05|36.63|37|36.9|36.52|37.16|37.79|38.25|37.45|37.49|37.25|38.22|37.99|38.56|38.61|39.14|38.36|37.73|37.93|37.75|37.98|38.04|37.67|37.16|37.28|35.44|36.4|35.68|35.72|35.93|34.45|35.08|35.65|37.12|37.38||36.05|35.89|35.85|35.9|36.56|36.63|35.82|36.65|36.01|35.68|35.76|34.5|34.35|36.58|38.18|38.06|37.83|37.87|36.52|35.63|37.38|38.36|38.64|38.8|38.5|37.78|37.72|39.59|40.08|40.8|40.56|41.88|41.79|41.17|41.32|42.94|42.53|43.01|41.95|42.46|42.17|41.93||41.85|40.77|39.92|39.97|39.71|39|39.43|39.65|38.36|38.78|38.71|38.25|38.11|38.11|38.02|37.11|37.7|37.08|36.63|38.25|38.85|38.94|38.78|38.55|37.88|37.24||36.68|36.49|37.14|37.38|37.67|38.79|39.1|39.27|39.66|39.38|38.79|38.3|38.65|37.93|37.38|37.28|37.19|36.46|37.39|37.65|37.59|37.26|37.23|37.06|36.9|36.9|36.73|36.88|36.43
02878|21152|/equities/cato-corp|R2000VALUE||15.94|14.94|14.82|15.42|15.37|16.24|16.69||16.57|16.2|16.75|15.59|15.77|16.05|15.37|15.43|14.4|15.1|14.9|15.68|16.26|15.99|15.66|16.89|17.98|17.24|16.79|16.11|15.83|16.77|16.06||16.15|16.13|17.01|16.48|15.93|16.04|16.55|15.65|15.92|16.58|16.65|16.37|15.44|15.61|15.53|15.19|15.38|15.35|14.48||13.69|14.23|14.06|13.84|13.75|13.53|13.49|14.88|14.46|14.69|14.59|14.69|15.33||15.66|16.3|15.52|16||15.96|16.15|15.6|14.95|14.75|14.91|14.87|15.31|14.95|14.65|15.1|14.52|14.17|13.71|13.62|14.2|15.06|14.88|19.65|18.57|18.57|19.85||19.19|18.91|18.08|18.88|18.84|19.21|19.66|18.66|17.9|17.6|17.27|18.56|18.26|18.07|18.14|20.08|19.4|19.47|20|19.51|19.14|18.67|18.92|17.86|18.88|18.8|19.01|18.96|19.27|19.06|20.58|20.65|20.88|21.51|20.84|20.87|21.36|21.72|20.44|20.97|20.79|20.61|21.36|21.75|21.67|21.79|21.98|20.27|20.96|21.1|20.41|20.69|20.36|20.9|21.59|21.71|22.04||22.07|21.33|21.72|20.68|21.85|21.32|20.74|20.8|20.42|20.52|21.39|20.4|19.23|19.26|19.79|19.02|18.15|20.1|20.29|20.95|20.54|20.87|20.89|20.68|21.37|21.19|21.82|22.75|22.83|23.94|23.86|24.69|24.27|24.72|24.44|25.01|24.19|22.45|22.2|23.04|23.29|22.82||22.46|22.48|21.94|22.62|21.74|21.25|21.52|21.57|21.33|21.44|21.57|21.77|21.76|21.74|21.38|21.19|21.36|21.54|21.46|22.06|22.02|22.19|21.85|21.75|21.4|21.47||21.48|21.22|22.1|21.81|22.2|21.96|21.83|21.84|21.49|21.7|21.76|21.66|22.49|22.06|22.15|21.92|21.85|22.21|21.98|21.61|22.32|22.62|22.62|22.06|22.57|22.82|22.33|22.44|22.49
02882|15861|/equities/covenant-transpor|R2000VALUE||5.48|5.19|5.9|5.56|6.83|7.36|6.71||6.5|6.21|5.6|6.3|6.33|6.51|6.7|6.85|6.39|6.78|6.67|6.71|6.71|7|7.87|7.43|7.63|7.77|7.95|8.1|7.88|7.81|7.51||7.74|7.8|7.8|7.85|7.99|7.95|8|7.83|7.84|7.98|8.03|8.27|7.98|8|7.66|7.84|7.55|7.1|6.74||6.56|6.65|6.37|6.03|6.4|6.02|6.26|6.36|5.91|5.71|6.15|6.39|6.61||6.72|6.7|6.78|6.79||6.74|6.75|6.61|6.65|6.75|6.59|6.89|6.96|7.4|6.73|6.92|7.02|6.9|6.87|6.96|6.9|7.15|7.21|7.23|7.17|7.37|7.38||7.29|7.31|7.54|7.7|7.77|7.5|7.9|7.83|7.57|7.29|7.4|7.54|7.53|7.5|7.4|7.58|7.8|7.8|7.8|7.96|7.65|7.61|7.44|7.1|6.85|6.76|6.64|6.52|6.53|6.55|6.82|6.59|6.44|6.61|6.58|6.33|6.5|6.38|6.75|6.89|6.938|6.89|7|6.8|7.03|7.55|6.59|6.29|6.65|6.61|6.26|6.32|6.29|6.68|6.94|6.91|6.91||6.36|6.37|6.37|6.37|6.36|6.4|6.39|6.49|6.47|6.5|6.5|6.43|6.75|6.86|6.88|6.52|7.84|8.26|7.87|7.54|7.88|7.9|8.44|8.54|7.92|7.6|6.3|8.08|9.46|9.76|9.37|10.38|10.64|10.92|11|11|10.95|10.9|11.18|10.9|11.29|11.15||11.32|11.419|11.4|11.35|11.38|11.47|11.5|11.42|11.31|11.34|11.34|11.34|11.4|11.38|11.25|10.99|11.09|11.04|11.05|11.19|11.4|11.55|11.37|11.2|11.09|11.1||10.99|11.03|10.99|10.81|10.62|10.63|10.56|10.61|10.61|10.75|10.84|10.87|10.99|10.801|10.42|10.7|10.87|10.85|11.02|10.67|10.78|10.85|10.87|10.8|11.18|11.45|11.58|11.58|11.79
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||5.99|6.02|5.84|5.98|6.28|6.17|6.02||6.39||6.02|6.3|7.02|7.25|||7.4|7.49|7.1|7.25|7.34|7.74|7.74|7.75|7.75|7.75|7.75|7.5|7.74|7.8|7.74||7.71|7.8|7.8|7.75|7.5|8|7.6|7.21|7.65|7.95|8|8.18|7.97|8|8|7.9|8.09|8|8||8.1|8.98||9.05|9.25|9.5||9.25|9.7||10|10.2|10.25||10.96|10.32|10.52|10.41||9.8|9.36|10.5|10.75|10.25|11||10|10|11.1|11.1||11.1|10||11|11.75|||10.75|10.9|||10.75|10.75|10.5|10.77|10.45|10.75|10.5|11.5||11.75||11.5|11.5|11.5||11.75||11.5|11.5|11.75|||11.75|12|12|11.75|11.75|12|12|12||12||12.1||12.1|12||12|11.9||11.8|11.5|11.5|11.75|11.75||11.5|11.75|11.75|11.75|11.5|11.5||11.55|11.5|11.5||11.75|11.75|12|11.5|11.5|11.5||11.3|11.5|||12|12|11.75||12.2|12.5||12.3|12.2|12.3|12.25||12.45|12.15|12.25||||12.45||||12.6|12.6|12.55|12.55|12.55|12.55|12.5|12.7|13||12.75|13|13.25||12.75|12.7|13.25||||13|13|12.5||13|13||13|13.15|13.25|13.25|13|12.9|13|12.78|13||12.99|12.8||12.4||12.4|12.35|12|12.05||12.4||12.4|||12.5||12.8|12.9||12.9|12.5|12.5|||13|12.25|12.5|12.8
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||6.1|6.05|6.15|6.15|6|5.8|5.85||5.5|5.55|5.5|5.2|5.6|5.85|5.8|5.75|5.5|6.25|6.3|6.3|6.25|6.25|6.25|6.4|6.3|6.3|6.3|6.45|6.3|6.55|6.65||6.5|6.6|6.65|6.45|6.3|6.2|6.55|6.75|6.45|6.5|7.3|6.85|6.05|5.55|5.6|5.9|6|5.9|5.65||6.15|6.25|6.35|6.4|6.4|6.35|6.5|6.2|6.35|6.35|6.8|7.3|7.75||7.55|7.75|8.5|9.1||8|7.65|6.7|6.25|6.39|5.8|6.9|7.15|7.75|8|7.4|7.8|8.45|6.95|7.25|7.3|7.2|7.9|8.05|8.8|8.8|9.05||8.9|9.25|10.25|10.45|10.4|10.65|10.6|11.35|11.6|10.5|10.6|10.6|10.65|10.65|10.85|10.6|10.55|11.65|11.6|13.5|13.4|13.1|13.3|13.35|13.2|13.75|14.45|14.95|15.5|16.5|16.85|16.6|15.9|16.9|16|15.45|14.75|14.65|14.6|14.55|14.95|14.55|14.7|15|14.85|14.25|14.65|13.95|14.3|14.2|13.95|14.2|14.2|14.2|14.65|14.95|15.5||15.75|15.95|16|17.3|17.6|16.55|16|15.8|14.9|14.15|13.5|14|13.5|12.65|12.85|12.35|12.45|12.85|11.8|11.1|13.4|14.35|15|15.65|16.75|16.5|16.65|17.2|16.8|17.25|16.9|17.15|17.05|17.75|17.35|17.5|17.5|17.8|18.3|19.9|20.2|20.2||20.05|19.75|19.5|19.3|19.1|18.85|19.75|20.3|20.25|19.75|20.1|20.2|19.95|20.3|20|19.1|19.25|19.55|20.1|21.2|22|22.2|21.5|20.9|20.15|20.5||20.25|20.4|21.25|21.75|21.5|20.9|21.25|21.5|20.9|21.75|21.95|21.7|22.15|22.35|22.5|21|20.9|19.5|19.6|18.8|20|20.45|20|20.2|20.55|21.15|20.35|20.55|20.9
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|||21|20.75|||21|19.25||19.5|19.96|19.88||||20.4|20.3|20|19.5|20.5|20.5|20.35|19.9|20.24|20.44|20.52|20.52|20.5|20.1|21.05|21.24|22.49||21.94|22.36|23.25|23.03|23.48|23.12||22.5|||22.75|22.5|||23|22.22|||23.04|||22.18|22.12|22.53|24.47|23.45|||||23||23||23.75|23.5|23.4|23.6||23.6|23.5|23.8|24.33|25.51||26|25.4|25.13|25.02|25.51|25.51|25.8|25.81|25.74||25.93|25.66||25.85|26|26.01||25.35|25.75|26|25.76||25.89|25.65|26.25|26|26.45|26.5|26.41|27||26.76|27.06|26.81|26.76|26.77||||26.86||27.09|26.95|27.05|26.98|26.99|27.1|27.25|27.2|26.99|26.5|26.74|26.75|27.2|26.96||27.19|26.9|||27.25|27.23|27.1|27.09|26.4|26.5|27.2|27.25|26.53|27.39|27.39|27.2|27.4|||27.4|26.64|27.4|27.4|26.51|26.51|27.39|27.43|27.4|26.5|26.94|26.01||26.7|26.13|26.07|26.09|26.27|||||27.49|27.4|26.75||26.75||26.47|26.72|26.2|26.25||||26.01|26.57|26.25||26||||25.89|26.4||26.49|||26.65|26.75|26.83|26.84|27|26.97|26.8|27.35||26.58|26.8|27.27|28|29.65|29.52|28.75|28.78|28.32|27.75|28.16||28.52|28.66||29.22|29.34|29.55|29.73|29.79|29.74|29.01|29.02|29.44|29.44|30.41|30.05|30.36|29.89|29.46|29.01||28.38|27.64|27.7|27.46|27.67|27.5|28|28|
02886|40068|/equities/first-internet-bancorp|R2000VALUE|||||7.3||7.3|||7|6.967|6.8|6.833|7.067|7.033||7.8|8||8.167|8.267|8.167||8.433|8.567|8.533|||8.533|||8.6|||||8.467|8.6||8.533|8.533|||||||8.667||||8.533||||8.833||||9|8.967|||||||9.067|9|8.933|8.833||8.833||8.833|||8.5||8.667|8.667|8.667|9.067||||||||||9.067|9.067|||9.267||9.267|9.333|||||9.18||9.267||8.833|9|9.1|8.9||8.84|8.833|8.833|8.733|8.667|8.5|8.333|9.233||9.333|9.367|||9.367|9.427|9.4||9.4||||||||||||||||9.5|9.333|9.5|9.333||||9.333|9.493|9.433|9.4|||9.4|9.367|9.333||9.333|||9.2||9.333|9.3|9.333|9.267|9.333|9.1||9.267||9.26|||9|9|9.033|9.033|9.067||||9.013|||9.013|8.8||9.2|||9.427|||9.167|9.267|9.3||9.333|9.333|9.34|9.233|||9.267|9.173|9.073||9.067|9.167|9.267|9.267|9.4|||9.333||9.5||9.5|||9.467||||||9.467|||9.567||9.633||9.633|9.7|9.7|9.7|9.667|9.667|9.667|9.4|9.5|9.333|9.007
02888|101910|/equities/peoples-fin|R2000VALUE||||25.75||24|26|24.5||||24.5|24.5|24.25||24||24||24.25|24||24.5||25|||24.5||||||24|26.5|24||||22|22|24.25|23.1|23.5|24.5|23.5|24|23.75||24.5|24.2|25|||||26.75||25.95||26.1|||26.1|28.5|||26.3|25.8|25.8|||26||26.5|||26.9||||26.9||26.9||||26.9||26.9||||||26.5||27|27.5|27|||27|27|27||||27.25|||27|27.5|28|27||||27|27.6|||29.75||28.5|29.1||30|30.99|31|31|31|31|31.5|30|30|30|29.75||30||||30|30|29||||30|29|29|||||29|29|29.51|30.5|||29.25||26.51|29.25|29.23||27.65|29|27.76||27.65||27.65|28.1|29.25|27.7||||||||||29.25|||||||||27.6|28.15|30.89||||||29|28.15|28.15||30|30|30.99||||31.4||30||30.56|31|31.5|31.5|||30.3|30.5||29.25||||29.25|28.5|27.99||28||27.11|28.75|27.1||27.1|28.95|27.95|27.9|27.9|27.9|26.56||26.65||
02890|24358|/equities/unifi-inc|R2000VALUE||8.58|8.67|8.55|8.4|8.22|8.4|8.4||8.4|8.31|8.61|8.43|8.46|8.46|8.37|8.28|8.31|8.4|8.37|8.52|8.52|8.64|8.52|8.52|8.61|8.4|8.37|7.59|7.95|7.83|7.74||7.44|6.72|6.75|6.78|6.63|6.54|6.69|6.87|6.72|7.32|6.93|7.02|6.96|7.05|6.54|6.51|6.48|6.33|6.45||6.42|6.27|6.42|6.33|6.33|6.3|6.48|5.94|6.33|6.78|6.99|7.17|7.32||7.26|7.11|7.29|7.65||7.26|7.41|7.35|7.35|7.05|7.14|7.32|7.77|7.56|7.29|7.92|8.13|8.25|8.4|8.31|8.61|9|8.85|8.76|8.7|9.09|8.97||8.7|8.67|8.88|9|8.85|8.94|8.7|8.7|9|9|8.85|8.7|8.25|8.28|8.31|8.37|8.37|7.92|8.01|7.86|8.34|8.13|8.04|7.98|8.1|8.1|8.13|8.13|7.65|8.07|8.34|8.55|8.37|7.8|7.59|7.38|7.32|7.62|8.25|8.04|7.8|7.98|7.86|7.65|7.47|7.17|6.9|6.69|6.54|6.27|6.81|6.36|6.93|7.29|7.2|7.26|7.32||7.26|7.11|7.08|6.96|7.05|7.05|6.78|6.45|6.36|6.45|6.72|6.15|6|5.91|6.18|6|6.3|6.48|6.15|6|6.33|6.39|6.03|6.81|6.93|6.81|7.05|7.26|7.2|7.2|7.23|7.35|7.44|7.47|7.35|7.44|7.47|7.5|7.62|7.62|7.59|7.59||7.68|7.74|7.86|7.8|7.95|7.86|8.1|8.37|8.25|8.34|8.22|8.55|8.43|8.25|8.16|7.89|8.07|8.7|8.52|8.82|8.58|8.97|8.97|9.03|8.94|8.73||8.16|8.43|8.34|8.4|8.76|8.01|8.22|8.28|8.34|7.98|7.98|7.95|7.65|7.47|7.95|7.65|7.92|7.95|7.98|8.34|8.25|8.85|8.94|9|8.94|8.94|8.94|8.88|9.03
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||15.59|15.15||15.16|15.06|15|14.81||15.06|14.72|14.72|14.83|14.6|14.65|14.6|14.7|14.64|14.6|14.69||14.81|14.79|14.5|14.71||14.68|14.8|14.9|14.5|14.57|14.66||14.65|14.6|14.67|14.7|14.65|14.65||14.49|14.55|14.65|14.78|14.79|14.64|14.53|14.64|14.5|14.45|14.55|14.58||14.69|14.25|14.5|14.75|14.58|14.56|14.48|14.16|14.43|14.75|14.58|14.63|15.01||14.64|14.54|14.3|14.4||14.31|14.3|14.74||14.59|14.59|14.38||14.52|14.65|14.77|14.68|14.69|14.45|14.5|14.55|14.85|14.85|14.88|14.47|14.99|14.55||15|14.56|14.79|15.05|15|15.23|14.85|15.18|15|15.24|15.25|15.17|15.22|15.37|15.26|15.26|15.34|15.16|15.5|15.45|15.12|15.12|15|15.16|15.56|15.75|15.72|15.32|15.36|15.05|15.2|15.2|15.35|15.5|15.35|15.27|15.19|15.15|15.08|15.01|15.16|15.05|15.33|15|15.01|15.04|14.6|14.89|15|14.89|15.22|14.53|14.9|15.31|15.24|15.34|16||15.25|15.23|15.27|15.25|15.32|15.48|15.23|15.57|15.26|15.66|15.19|14.75|15.4|15.3|15.74|15|14.67|15.45|15.6|15.65|15.74|15.55|15.85|16|15.85|16|16|15.94|16.15|16.6|16.47|16.3|16.34||16.52||16.5|16.5|16.35|16.89|16.88|16.66||16.67|17.5|17|16.5|16.25|16.27|16.29|16.2|16.37|16.05|15.95|16.05|15.92|15.85|16.27|16.08|15.99|15.65|16|15.97|16.16|16|15.99|15.93|15.97|16.13|||16|15.97|16.3|16.32|16.15|16.22|16.22|16.25|16.23|16.1|16.25|16.18|16.34|16.18|16.31|16.27|16.17|16.36|16.14|16.17|16.35|16.15|16.15|16.25|16.15|16.1|16.12|16.05
02892|21057|/equities/citizens-inc|R2000VALUE||7.2|6.69|6.64|6.86|6.95|6.57|6.81||6.69|6.31|6.23|5.93|5.97|6.25|6.24|6.21|5.44|5.55|5.42|5.75|5.95|5.65|5.65|6.06|6.27|6.4|6.37|5.92|6.06|6.75|6.12||5.75|5.57|5.8|5.52|5.57|5.78|5.97|5.83|6.1|6.08|6.18|6.04|5.66|5.65|5.87|5.52|5.49|6.13|5.83||5.47|5.46|5.62|5.41|5.54|5.6|5.83|5.39|5.14|5.62|5.49|5.65|5.94||5.53|5.93|6|6.72||6.77|6.64|6.36|6.32|6.25|6|6.05|6.25|6.25|6.05|6.29|6.28|6.22|6.3|6.43|6.52|6.56|6.65|7.92|7.78|7.72|8.33||7.82|8.11|7.78|7.86|7.77|7.91|8.27|7.98|7.71|7.89|7.35|8.42|7.85|8.55|7.66|8.6|8.67|8.67|8.68|8.26|8.46|7.1|7.61|7.45|8.03|8.28|8.74|8.69|8.74|8.47|8.49|8.53|8.65|8.9|8|8.11|8.8|8|7.65|7.93|7.59|7.58|7.8|7.85|8|8.39|7.95|7.25|7.31|7.1|7.34|7.39|7.16|7.23|7.55|7.6|7.53||7.54|7.6|7.8|7.27|7.53|7.46|7.34|7.72|7.7|7.78|7.59|7.25|6.8|7|6.93|7|6.23|6.4|5.22|5.48|4.84|5.22|5.25|5.05|5.36|4.94|5|5.32|5.49|6.13|6.21|6.58|6.39|6.53|6.91|7.15|7.17|7.06|6.85|7.29|7.42|7.18||7.52|7.34|7.04|7.33|7.13|6.1|6.31|6.76|7|7.21|7.3|6.75|6.8|6.77|6.84|7.25|7.79|7.86|7.88|7.82|7.95|8|7.9|7.75|7.9|7.95||7.9|7.78|7.6|7.64|7.61|7.63|7.75|7.79|7.8|7.75|7.74|7.66|7.75|7.73|7.7|7.75|7.69|7.75|7.64|7.66|7.67|7.6|7.69|7.56|7.59|7.61|7.62|7.69|7.78
02893|15513|/equities/axt-inc|R2000VALUE||4.76|4.77|4.78|4.84|4.82|4.81|4.87||4.65|4.86|4.8|4.59|4.72|4.79|4.85|4.82|4.78|5.04|5.03|5.12|5.07|5.16|5.52|5.66|5.93|4.95|5.09|5.2|5.29|5.22|5.11||5.27|5.37|5.3|5.41|5.4|5.38|5.42|5.33|5.53|6.09|5.49|5.62|5.15|5.18|5.16|5.06|5.25|4.45|4.69||4.83|5|5.13|4.83|5.29|5.26|5.45|5.42|5.7|5.64|5.97|5.9|6.75||6.2|6.17|6|6.21||5.81|5.32|5.11|5.06|5.04|4.63|4.45|4.48|4.45|4.29|4.32|4.31|4.23|4.2|4.32|4.39|4.33|4.16|4.21|4.02|4.01|4||4.09|4.12|4.27|4.32|4.4|4.47|4.17|4.07|4.16|4.36|4.45|4.57|4.53|4.59|4.55|4.58|4.64|4.53|4.87|5.93|6.37|6.47|6.13|6.2|6.23|6.24|6.17|6.16|6.23|6.02|6.5|6.54|6.5|6.65|6.36|6.3|6.22|6.4|6.19|6.05|5.92|5.92|5.93|5.69|5.35|5.19|5.16|4.71|4.92|5|5.07|4.96|4.87|4.92|4.88|4.74|4.67||4.61|4.56|4.65|4.6|4.74|4.77|4.81|4.79|4.72|4.75|4.68|4.67|4.69|4.7|4.75|4.92|4.91|4.75|4.57|4.66|4.71|4.83|4.78|4.85|4.92|4.71|4.71|4.7|4.71|4.68|4.72|4.78|4.75|4.73|4.67|4.74|4.72|4.72|4.63|4.7|4.77|4.58||4.43|4.39|4.33|4.18|4.24|4.09|4.06|4.03|4.12|4.15|4.13|4.1|4.12|4.07|4.05|4.04|4.08|4.14|4.12|4.14|4.09|4.06|3.95|3.85|3.77|3.79||3.85|3.77|3.9|3.81|3.8|3.81|3.89|3.93|4.01|4.02|3.99|3.91|3.95|3.99|4.05|4.09|4.15|3.83|3.88|4.01|3.98|4.09|4|4|3.96|4.02|3.95|3.93|3.89
02895|21085|/equities/quantum-corp|R2000VALUE||2.17|2.14|2.03|2.09|2.14|2.22|2.24||2.26|2.3|2.52|2.32|2.41|2.56|2.56|2.47|2.46|2.5|2.5|2.51|2.53|2.51|2.5|2.62|2.66|2.74|2.54|2.5|2.5|2.51|2.44||2.5|2.5|2.5|2.51|2.49|2.51|2.52|2.51|2.5|2.5|2.37|2.3|2.25|2.36|2.52|2.44|2.44|2.81|2.91||3.01|3|2.95|2.9|2.7|2.6|2.5|2.46|2.4|2.52|2.5|2.62|2.61||2.69|2.69|2.49|2.69||2.77|2.8|2.71|2.67|2.7|2.82|2.86|2.95|2.89|2.94|3.24|3.12|3.24|3.09|2.95|2.99|3.17|3.27|3.35|3.17|3.11|3.23||3.22|3.25|3.31|3.3|3.4|3.43|3.6|3.36|3.38|3.71|3.62|3.83|3.74|3.8|3.75|4|3.7|3.83|3.84|3.72|3.99|4|4.05|4.02|4.15|4.09|3.81|3.72|3.73|3.72|3.9|3.8|3.72|3.7|3.63|3.51|3.53|3.54|3.4|3.55|3.58|3.49|3.49|3.46|3.38|3.31|3.39|3.24|3.25|3.27|3.22|3.27|3.29|3.17|3.37|3.39|3.26||3.21|3.2|3.35|3.14|3.3|3.35|3.29|3.34|3.25|3.3|3.3|3.19|2.95|3|3.03|2.9|2.95|2.99|3.05|2.97|3.01|3.03|2.85|2.83|2.92|3.05|3.11|3.13|3.11|3.1|3.09|3.12|3.03|3.14|3.11|3.17|3.28|3.09|3.14|3.22|3.19|3.19||3.17|3.19|3.17|3.29|3.17|3.05|3.03|3.05|3.1|3.04|3.05|3.01|3.02|2.99|3|3.09|3.03|3.1|2.94|3|2.96|3|3.02|3.09|3.19|2.99||2.93|2.93|2.73|2.8|2.75|2.72|2.66|2.64|2.62|2.64|2.67|2.6|2.67|2.68|2.7|2.78|2.74|2.83|2.79|2.75|2.75|2.78|2.76|2.76|2.74|2.78|2.79|2.87|2.94
02900|15757|/equities/century-bancorp|R2000VALUE||20.1|20.1|20.29|20.1||20|20.09||20|20.5|20|20.48||20.99|20.99|20.5|19.6|20.01||20.25|20.15|20.5|20.6|||21.61|22|22.2|||22.48||22.48|21.81|21.8|21.73|21.89|21.58|21.35|21.47|||21.13|20.94|21|21.6|21.7|21.6||20.2|19.34||19.7|20.4|19.9|19.68|20|19.75|19.77|19.5|19.57|19.57|19.55|19.75|20.01||20.17|19.8|19.9|20.05||20.05|20.05|20.05|20.1|20.5||21.08|20.85|21.19||21.21|20.3|20.2|20.45|20.8|21.06|21.58|21.55|22.5|22.75|23.39|||23.39|23.5|23.5|23.5|23.35|23.16|24|23.4|23.31|24.99|24.56||24.22|23.76|24.15|24.67|24.5|24.49|23.75|23.25|22.49|22|22.05|22.01|22.32|22|22.11|22.11|22.44|22.33|22.3|21.49|21.08|21.5|21.99|21.99|21.74|21.41|21.78|22||21.76|22|21.53|22.24|21|21|20.6|21.15||20.65|20.5|20.5||20.5|20.85|20.5||20.5|20.67|20.5|20.5|||20.62|20.68|20.35|20.2|19.96|19.65|19.7|19.85|19.73|21.41|20.81|20.85|19.93|20||21|21|21.35|21.37|21.27|20.58||22.53|22.27|22.62|22.01|21.5|22.18|22.02|21.2|21.72|22|21.18|21.05|21.53|||21.26|22.28|22.66|22.84|23.1|23.1|23.1|23.11|23.35||23.07|23.1|23.03|23|23|23|23.08|23|23.06|23.08|23.07|23.06|23.2|23|23.16|23||22.87|22.77|22.76|22.63|22.79|22.55|22.55|22.55|22.7|22.59|22.97|24.29|||24.49|24.99||25.05|25.39|25.25|25.39|25.4|25.26|25.26|25.25|||25.54|25.36
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||134.56|136.96|139.92|136.64|142.4|140|133.6||130.48|126.4|123.6|115.28|118.88|124.72|126.32|125.92|121.84|125.44|131.2|132.4|132.64|133.36|135.2|140.16|145.84|141.2|143.52|137.2|139.2|141.92|143.48||141.6|140.88|137.12|140|140.56|141.36|142|138.8|148|151.84|156|152|150|144.48|136.4|130.4|128|120.4|121.68||120.96|118.88|122.24|128.24|132.8|138|137.28|136.8|142|150.64|153.28|166.24|171.2||176|172.96|166|173.2||176.8|170.4|168.8|174|177.6|169.6|166.4|160.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||18.51|18.51|18.1|18.43|18.43|18.2|18.09||18.05|18.35|18.35|18.38|18.33|18.26|18.56|18.44|18.52|18.96|19.05|19.02|18.91|18.99|18.98|18.91|18.7|19.15|18.56|19|18.52|18.85|18.4||18.71|18.89|19|18.95|18.8|18.79|18.61|18.66|18.58|18.82|19.24|18.58|18.59|18.46|18.64|18.5|18.5|18.36|18.38||18.98|18.89|18.99|18.94|18.88|18.98|18.99|18.91|19.1|18.95|18.95|18.85|18.97||18.9|18.99|19|19.07||19.15|19.29|19.02|19.33|19.1|19.02|19.21|19.2|19.22|19.23|19.29|19.3|19.49|19.05|19.16|19.37|19|19.24|19.19|19.11|19.2|19.2||19.05|18.76|19.2|19.24|19.01|19.08|19|19.05|18.73|19.03|19.02|19.01|18.93|19.06|18.9|19|19.2|19.11|19|19.01|19.04|19|19|18.95|19.06|18.8|19.13|19.44|19.12|19.15|19.13|19.21|19.41|19.34|19.2|19.1|18.68|18.69|19|18.61|18.67|18.75|18.87|18.94|18.91|19.2|19.17|18.52|18.79|19.09|19.07|18.99|19.15|19.1|19.15|19.12|19.15||19.3|19|19|18.91|18.85|18.79|18.93|19.15|18.75|18.6|18.41|18.75|18.5|19|18.8|18.75|19.4|19.18|19.27|19.25|19.1|19.14|19.01|19.1|19.15|19.15|19.07|19.17|19|19.29|19.21|19.3|19.5|19.16|19|19.11|19.19|19.1|19.2|19.29|19.3|19.25||19.3|19|19.12|19.01|19|18.71|18.75|18.85|18.81|18.9|19|19|18.98|18.75|19.3|19.11|19.21|19.43|19.39|19.43|19.5|19.55|20.07|19.49|19.65|19.6||19.98|19.85|19.85|19.7|19.65|19.75|19.52|19.56|19.98|19.82|19.75|19.75|19.91|19.9|20.15|20.1|19.75|19.9|20.05|20.13|20.15|20.05|20|19.99|19.95|19.99|19.6|19.83|20.02
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||47.55|45.64|45.11|45.11|44.69|44.04|44.89||44.94|44.54|44.69|41.94|40.72|42.12|41.37|43.47|39.98|40.97|40.26|42.8|43.39|42.55|41.94|44.79|45.18|45.17|43.96|42.44|43.93|44.38|43.97||43.49|43.82|43.76|42.57|43.16|43.5|42.83|41.37|43.56|43.74|43.43|42.43|41.61|41.99|42.34|43.3|43.56|44.13|41.49||40.24|39.89|42.2|43.09|45.02|44.39|46.5|45.47|44.13|46.25|46.41|48.43|49.26||51.04|51.19|52.43|53.25||53.13|53.33|51.26|52.28|51.09|50.49|51.39|52.14|51.89|50.57|53.42|53.19|52.11|50.44|50.09|50.5|51.38|51.36|51.71|50.5|50.27|51.32||51.32|51.58|51.95|52.33|52.85|54.23|55.2|53.91|53.73|53.35|52.63|53.5|53.74|54.23|53.16|55.79|53.95|55.07|55.25|54.03|53.95|54.76|55.57|53.86|55.56|54.29|54.52|53.59|56.02|55.11|57.09|57.2|56.88|57.28|57|55.71|57|55.44|54.73|57|57.06|54.76|57.28|57.98|56.92|57.15|56.41|52.76|52.87|53.66|54.21|53.86|52.39|53.09|54.7|53.74|55.65||55.97|54.76|55.25|52.97|56.38|57.06|56.01|58.42|58.75|59.83|60.42|59.65|57.33|56.48|57.63|60.4|57.94|57.04|56.31|53.48|51.3|53.13|51.8|50.62|50.87|51.29|51.58|52.11|51.79|54.16|55.08|55|55.27|55.9|55.53|56.86|56.59|54.55|54.2|54.96|55.61|55.74||56.19|56.8|56.42|57|57|56.91|57.24|58.47|58.03|57.45|58.22|57.61|57.34|57.19|57.41|56.71|57.53|57.81|57.69|58.68|59.85|60.24|60.35|60.66|59.85|59.32||59.23|59.25|59.48|60.01|59.65|59.38|59.44|60.26|60.46|60.7|60.83|60.47|61.31|61.3|61.07|61.1|62.11|62.36|61.22|61.11|61.12|61.48|61.07|61.36|61.07|61.35|61.07|62.83|62.7
02905|15495|/equities/astronics-corp|R2000VALUE||6.77|6.44|6.48|6.69|6.73|6.79|6.43||6.37|6.67|6.92|6.84|6.75|6.47|6.45|6.45|6.37|6.47|6.63|6.66|6.51|6.53|6.58|6.6|6.63|6.49|6.41|6.95|6.37|6.69|7.07||7.47|7.41|10.87|10.33|9.67|9.97|10.43|10.69|11.06|11.21|11.08|10.93|10.58|11.52|11.58|11.62|11.93|11.4|10.71||12.25|11.93|11.91|12.28|12.73|12.46|12.67|12.67|12.98|12.25|13.35|13.96|13.87||14.17|14.53|14.66|15.67||15.53|14.31|14.22|13.27|13.74|13.59|15.02|14.95|15.46|16.45|17.63|17.96|17.86|17.9|17.91|17.96|17.57|17.38|17.45|17.25|17.38|16.89||16.08|16.19|16.43|16|14.92|15.76|15.15|14.37|14.6|14.91|15.08|15.05|15.26|15.04|13.33|14.84|14.14|15.06|14.53|13.62|13.61|13.33|12.77|12.98|13.25|13.49|13.82|14.14|14.39|14.27|14.67|14.64|14.5|14.34|14.34|14.42|15.08|14.97|14.53|14.33|14.27|14.3|13.74|13.44|13.23|12.56|12.49|12.32|12.41|12.01|11.84|11.58|10.77|11.11|11.19|11.14|11.04||10.47|10.13|10.04|10.12|10.17|10.2|9.85|9.75|9.92|9.92|9.98|10.21|10.56|10.84|10.72|10.64|10.34|10.64|11.55|11.03|11.09|11.68|11.52|11.21|10.49|10.44|10.6|10.88|11.34|11.42|11|11.07|10.27|10.68|10.82|10.95|11.16|10.96|10.61|10.66|10.63|10.71||10.85|10.66|10.57|10.88|10.33|10.03|9.96|10.23|9.7|9.43|9.5|9.15|9.3|9.16|8.94|8.9|8.91|8.8|8.74|8.99|9.22|9.28|9.27|9.35|9.33|9.35||9.3|9.07|9.15|9.2|9.25|9.35|9.27|9.18|9.33|9.29|8.97|8.56|8.66|8.43|6.92|6.75|6.62|6.42|6.49|6.61|6.49|6.35|6.17|6.15|6|5.99|5.99|6|6
02907|20652|/equities/newpark-resources-inc|R2000VALUE||5.1|5.1|4.97|5.02|5.2|5.02|4.85||4.68|4.64|5.05|4.78|4.68|4.84|4.66|4.89|4.59|4.58|4.61|4.7|4.49|4.51|4.43|4.72|4.38|5.22|4.74|4.78|5.02|5.48|5.04||4.83|4.99|5.11|4.77|4.73|4.79|4.79|4.52|4.57|4.83|4.74|4.87|4.62|4.73|4.59|4.12|3.99|4|4.07||4.2|4.34|4.54|4.59|4.71|4.62|4.83|4.89|4.85|4.99|5.03|5.36|5.4||5.45|5.31|5.21|5.55||5.57|5.48|5.31|5.13|5.1|5.04|5.38|5.49|5.44|5.46|5.66|5.52|5.6|5.38|5.33|5.38|5.38|5.61|5.71|5.5|5.52|5.5||5.35|5.39|5.39|5.44|5.36|5.48|5.73|5.36|5.47|5.66|5.34|5.69|5.48|5.93|5.84|6.27|6.17|6.18|6.21|6.22|6.21|6.24|6.09|5.89|6.15|6.39|6.27|6.17|6.07|6.1|5.66|5.59|5.6|5.7|5.58|5.59|5.67|5.52|5.36|5.37|5.36|5.42|5.49|5.42|5.45|5.48|5.5|5.38|5.65|5.54|5.48|5.59|5.58|5.51|5.59|5.6|5.8||5.6|5.39|5.51|5.21|5.58|5.56|5.5|5.62|5.51|5.51|5.38|5.3|5.18|5.39|5.83|5.65|5.45|5.86|5.18|5.18|5.46|5.98|6.41|6.33|6.47|6.71|6.9|7.16|7.11|7.52|7.66|7.81|7.73|7.79|7.83|7.93|7.97|7.75|7.72|7.99|8.02|7.99||8.05|7.89|7.75|7.79|7.72|7.56|7.7|7.86|7.94|7.9|8.1|8.1|8.1|8.04|8.01|7.82|7.91|7.97|7.97|8.15|8.14|8.18|8.16|7.89|7.91|7.86||7.79|7.62|7.77|7.76|7.57|7.33|7.33|7.29|7.27|7.54|7.77|7.64|7.77|7.9|8.04|8.14|8.25|8.21|8.07|8.22|8.26|8.14|7.91|7.83|7.61|7.59|7.51|7.54|7.57
02909|17198|/equities/summit-financial|R2000VALUE||13.5|14.2|13.75|13.89|||13.75||13.51|14.1|14.11|14.5|14.35|14.5|14.72|14.7|14.69|||||14.67|14.53|15.99|14.93|14.33|14.75|14.5|14.52|14.85|14.86||14.85|14.54|15|15||15|15|15.52|15.5||15.01|14.99|14.47|14.34|14.23|14|14.15||14.35||13.71|14.01|14.1|13.55|14.01|13.93|14.34|14|14.3|14.78|13.99|14.74|13.52||13.65|14.73|14.87|15.7||15.25|15.32|15.95|14.5|14.76|14.17|15||15.7|16.42|16.44|16.5|16.05|16.25|16.28|16.45|17|16.28|16.75|16.85|17.01|17.51||18|17.59|18.2|18|18.03|18.08|18.05|18.25|18.15|18.46|18.44|18|18.3|17.8|17.41|18.94|18.85|18.44|17.71|17.79|17.5|17.98|17.18||16.9|16.94|16.61|17.07|17.4|17.72|17.37|18||18.25|18.23|17.75|18|18.25||18.28|||18.4|18.39|18.3|18.3|19|19|19|19|||19.65|19.01||19|19.63||19.37||19.2|19|||19.01|19|19.27||19||19.24|19|19.01||19.25|19.2|19.26|19.07|18.93|18.75|18.78|18.92|18.91|18.7|18.65|18.65|18.75||18.65||18.72|18.66|18.67|18.88|18.64|18.9|18.9|19|19.31|19.46||19.65||19.85|||||19.93|19.8|19.83|19.96|20.01|20.01|20.05||20.04|20.09|20|20.16|20.53||20.62|20.77||||||20.75||||20.92|21.15|21.11|21.15|21.15|21.15||21.01|21.03||20.96|20.9||21.08||21.05|21.06|21.04|20.96|20.72|20.88||20.75|20.89
02914|16752|/equities/northrim-bancorp|R2000VALUE||18.62|18.18|17.75|17.75|18.01|18.5|18.65||18.8|18.59|18.41|18.8|19.24|19.26|18.95|19.41|19.2|20.01|19.67|19.7|19.99|21.1|21.36|21.45|21.7|21.02|21.86|21.66|21.82|21.43|21.52||22.1|22.03|22.66|21.74|23.01|22.5|22.52|22.21|21.68|21.29|21.2|20.75|20.89|21|20.48|20.61|20.38|20|19.95||20.29|20.61|20.57|20.65|20.28|20.18|20.06|20.5|20.89|21.33|21|20.98|20.89||21.32|21.26|21.16|21.35||20.32|20.89|19.87|19.48|19.5|20.4|20.5|20.72|21.1|21.78|21.78|21.41|21.48|20.06|19.27|18.42|18.58|18.45|19.01|18.75|18.52|18.92||19|19.41|19.56|20.08|20.02|20.92|21.76|22.01|22.54|22.9|22.55|22.74|22.99|22.99|23|22.73|22.97|22.99|22.75|22.42|22.02|21.29|21.12|21.43|21.4|21.81|22.75|23.01|23.9|23.93|24|24|24|24.01|23.95|24.07|24.2|24.11|24.95|24.99|24.99|24.85|25.4|25.41|25.35|25.4|25.24|24.16|23.95|24.33|24.13|24.27|24.17|23.99|24.08|23.98|24.29||24.41|24.28|23.81|23.91|24.16|24.29|24.12|23.7|23.37|24|24.38|25.09|25.94|26.03|25.93|25.3|25.57|26.77|27.42|27.39|27.98|28.29|28.26|28.1|27.92|27.86|27.62|27.76|27.39|27.86|27.59|27.54|26.94|27.21|27.01|26.67|26.29|26.43|26.07|26.18|26.36|26.57||26.45|26.2|26.01||24.88|24.65|24.62|24.63|24.7|24.64|24.64|24.75|24.8|24.77|24.81|24.9|24.46|24.87|24.81|24.82|24.95|24.86|24.8|25.6|25.23|25.51||25.59|25.46|25.35|25.43|25.53|25.3|25.39|24.88|24.9|25.1|25.1|25.21|25.11|25.68|25.73|25.67|26.5|26.76|26.51|26.87|26.62|25.71|27.15|28.57|28.17|28.45|28.38|28.45|28.34
02916|15330|/equities/acacia-research-corp|R2000VALUE||6.14|5.75|5.75|5.88|5.7|5.72|5.43||5.47|4.86|5.18|4.85|5.05|5.39|5.53|5.61|5.28|5.31|5.53|5.94|5.95|6.27|6.53|7.03|7.65|7.32|7.26|7.25|7.02|7.1|6.85||6.84|6.9|7.2|6.94|6.95|6.75|6.86|6.65|7.15|7.38|7.45|7.45|7.58|7.84|8.07|8.02|8.15|8.29|8||8.31|8.53|9.21|8.34|8.71|8.51|8.49|8.09|8.05|8.49|8.3|8.61|8.68||8.98|8.71|8.61|9.23||9.15|8.99|8.98|8.98|9.04|9.01|9.26|9.49|9.45|9.22|9.72|10.35|10.35|9.02|8.75|8.7|9.22|9.46|9.73|9.2|8.97|9.82||9.93|10.03|10.02|11.37|17.15|15.55|15.19|14.47|14.69|14.08|15.28|16.05|15.83|15.61|15.71|16.51|16.27|16.62|16.79|15.63|15.4|15.98|16.01|15.6|16.4|16.51|16.54|16.53|16.29|15.99|16.14|16.2|15.97|15.97|15.2|15.41|15.56|15.16|14.68|14.72|14.55|14.34|14.35|14.82|14.39|14.6|14.43|13.38|14.09|14.12|14.18|14.74|14.25|14.64|15.82|15.62|15.44||14.98|14.68|14.22|12.06|12.02|12.37|12.05|12.5|12.33|12.35|12.42|12|11.19|11.26|11.93|12.53|12.28|13.07|11.57|11.96|12.16|12.68|12.65|12.86|12.9|12.82|14.68|15.17|15.31|15.64|15.67|15.63|15.62|15.79|15.74|15.8|16|15.7|15.24|15.87|16.26|16.04||16.2|16.27|16.16|15.32|15.26|15.19|14.63|14.71|14.68|14.63|14.51|14.03|14.24|13.7|13.51|13.15|13.45|13.53|13.19|13.59|13.78|14.03|13.79|13.57|13.62|13.73||14.02|13.37|13.87|14.16|14.01|13.44|13.47|13.5|13.51|14.16|14.29|14.12|14.52|14.11|13.93|14.42|14.57|14.47|14.78|14.92|15.82|16.37|15.46|15.31|15.15|15|14.65|15.45|15.71
02917|24438|/equities/biotime|R2000VALUE||0.2484|0.2569||0.2484||0.2569|0.2569||0.2569|0.2484|0.2741||0.2998|0.3426|0.2741|0.2912|0.2741|0.2741|0.2741||0.2741|0.2569||0.2484|0.2484|0.2569|0.2398||0.2569||0.2569||0.2741|0.2569|0.2569|0.2569|0.2912|0.2569||0.2484||0.2398|0.2484|0.2312|0.2312|0.2312|0.2569|0.2741|0.2912|0.2912|0.2569||0.2569|0.2569|0.2569|0.2998|0.3169|0.3212|0.334|0.3254||0.3169|0.3426|0.3169|0.3254||0.3511|0.3426|0.3254|0.3426||0.4111|0.3426|0.3254|0.3083|0.3426|0.2826|0.3083|0.3254|0.3254|0.3169|0.2998|0.3254|0.3854|0.3254|0.3854|0.4368|0.4368|0.4453|0.4453|0.471|0.4796|0.4796||0.4796|0.471|0.5053|0.5053|0.5524|0.5139|0.4967|0.471|0.5139|0.5567|0.5652|0.5224|0.5224|0.5396|0.5139|0.5139|0.5224|0.5567|0.5738|0.5224|0.5909|0.4967|0.4282|0.4282|0.4453|0.4539|0.3683|0.4625|0.3854|0.2312|0.2398|0.2441|0.2484|0.2612|0.2569||0.2741|0.2741|0.2741|0.2398|0.2398|0.2569|0.2998|0.2569|0.2484|0.2484|0.2312|0.2312||0.2398|0.2398||0.2398|0.2398|0.2484|0.2569|0.2741||0.2741|0.2484|0.2569|0.2826|0.2998|0.2998||0.2998|0.3169|0.3254|0.3597|0.3597|0.3683|0.3768|0.3768|||0.394|0.394|0.394|0.4025||0.3854|0.394|0.4025|0.4025|0.3854|0.3768|0.3768|0.4197||0.4197|0.4197|0.3854|0.3854|0.3768|0.3768|0.3768|0.394|0.394|0.3854|0.3854||0.394|0.3768|0.3854|0.3768|0.4111|0.394|0.394|0.4197|0.4197|0.4197|0.4025|0.4368|0.4111|0.3768|0.471|0.471|0.471|||0.5053||0.4882|0.5053|0.4967|0.4453|0.4539||0.4796|0.4539|0.4796|0.4625|0.4625|0.471|0.471|0.4625|0.5053|0.5053|0.5053|0.5053|0.5224|0.5224|0.5139|0.5567|0.5995|0.6252|0.6166|0.6338|0.6338|0.6423|0.6252|0.5952|0.5909|0.5738|0.5567|0.5995|0.5995
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||36.26|35.78|34.91|35.7|36.58|36.85|37.05||35.67|35.15|35.59|35.47|34.99|35.39|35.15|35.63|34.44|34.71|34.63|35.27|35.59|35.82|35.59|36.74|36.22|35.74|36.54|35.98|35.94|36.89|36.58||36.1|36.26|37.37|35.9|35.19|35.31|36.42|36.46|35.63|36.14|35.78|35.74|35.31|34.75|34.16|32.53|33.68|34.99|32.46||32.3|32.49|32.85|33.05|32.69|32.1|33.21|33.84|34.04|34.56|34|34.83|36.97||37.65|38.84|39.07|41.13||41.93|39.63|39.63|39.79|38.91|37.65|38.08|39.27|39.43|39.35|41.13|41.09|41.13|39.27|37.77|40.1|40.34|40.86|41.57|39.03|38.04|39.43||39.03|39.15|39.63|40.7|43.99|42.08|42.8|41.21|40.9|40.38|40.26|42.05|40.42|41.53|41.81|42.84|42.4|41.93|42.72|42.48|42.64|43.08|41.69|41.45|43.47|43.19|42.68|43.39|43.27|43.27|42.64|42.16|41.81|42.48|41.81|42.12|42.2|39.63|39.23|39.75|39.94|40.74|40.9|40.78|40.82|40.7|40.34|40.42|41.25|40.22|40.38|40.62|39.94|41.05|41.85|42.2|43.12||43.31|43.12|43.15|42.92|43.79|44.11|43.67|44.78|44.66|44.86|45.22|44.78|43.71|43.99|44.42|42.8|42.52|43.99|41.61|40.82|39.55|41.61|41.61|41.61|42.12|40.02|44.54|45.57|45.02|46.68|47.08|48.31|48.46|48.82|48.74|49.34|50.17|49.53|48.86|49.46|49.73|48.94||47.12|48.03|46.84|47.36|47.67|48.07|48.58|47.75|46.25|46.09|47.32|47.63|48.35|47.87|48.31|47.63|47.71|47.83|47.83|48.15|48.46|48.19|48.82|48.11|47.95|48.27||47.47|47.67|47.51|47.67|47.79|47.79|47.55|48.31|48.39|48.39|48.35|47.55|48.11|47.75|47.63|48.19|48.15|48.23|47.51|47.08|47.95|48.15|47.83|48.23|48.58|47.55|47.59|48.19|48.27
02924|16836|/equities/orrstown-financial|R2000VALUE|||30.1||30.1|30.1|30.1|30.1|||30.1||30.1|30.25|30.1||30.75|||||30.5||30.55||||30.1|30.55|30.1|31|||30.1||30.05|30.05||||30|30|29.5||||29.5||29.5||29.55|||30|||30||||30|||||30||30|30||||30||30.75|30|30|32.1||31.5||31.5||33.25|32.5|32.5|33|31.5|31.5|32|32||31.7|34||32||31.75||||31.5|31.5|32|32|32|31.5|31.5|32|32||31.75||31.5||31.5||31.5|31.5|31.5||31.5||32|31.25|31.25|||31.25|31.25|31.38|31.45|31.45|31.74||31.45|31.45|31.45|31.4||31.75|||32||||31.22|31.23|33|31.5||||||31.31||33|31.06|31.05|32|31.05||||31.01|30.21|30.25|31|31.5|30.1|30.5||30.5|30.5|30|29|29||29.5||||29.55|29.3|30|29.45|29.05|28.75|28.65|28.1|30.5|30.9|30.9||30.54|32.7|32.78|32.41|31.03|32|33.5|||||33.17|33.5|33.1|33.5|33.25|||33.5|33.5|33.5||33.25|33.35|33.35|35.6||35.5||33.81||||33.81|||||33.81|33.81|33.1|||32.76|32.76|33.81|33.76|33.29|32.71||32.71|33.1|32.67|31.9|32.39|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||13.5||||||||||13.49|||||||||||10.01|13||||||||||||||||||||||10.5||||||11|||||12.5|12.95|12.7||12.75||12.95||13.05|||||||||||12.75|||||10.75|||10.25|||9.5|9.75|9.75||10.05|10.05|9.1|10.25||10.5|10||11||11|11|11|11||11.5|11.5|11.75|10.25|11|||11.75|||||12.5|||||12.5|13|||||||||||||||||13.9||13.9|||14|14|||||||14.1|||||||14.15||14.14||||||||||||||||||||||||||||||||14.25|14.2||||||||||||||15|14.5|14.88||||||||14.65|14.66||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||24.75|24.8||24.65|24.75|24.06|24.15||24.5||24.65|||24.26|24.31|24.69|24.85|24.99|24.94|24.99|24.99|24.99|24.99||24.99|24.68|24.6|24.11|24.11|23.91|24.6||||24.6|24.6|||24.8||24.89|24.5||24.6|23.94||23.77|23.72|23.33|23.13|22.93||23.18|22.87|22.35||22.54|22.98|22.89|22.98||23.42|||25.48|||26.36|25.83|25.48||||24.99|24.99||24.85||24.7|24.7||24.7|24.75|24.99|24.5|24.5|24.5|24.8||24.99|25.24|24.75||||23.82||24.26|24.11|24.31||24.26|24.11|24.24|24.8|24.31||24.26|24.26|23.28|24.5|24.75|24.5||||||24.75|24.01||||||||24.26|24.24|24.31|24.26|24.5|25.48|25.72|25.48||25.48|25.48||25.73||25.48|25.24||25.48|25.73||25.73||25.48|25.24||24.75|24.55|24.8|24.45|24.01||23.38|23.38|23.28|23.82||23.77|23.77||23.77|23.96|23.52|23.67|24.42|24.31||24.54|24.5|23.77|23.52|||23.23|||23.53|24.01|23.77|24.01||||24.26|||24.99|25.19|||24.51|25.97|25.73|25.97||24.75|24.75|24.26|25.97|||23.82|||23.72|23.67||||||23.77|23.57|23.52|23.77||23.47|||23.47|23.03|23.33|23.28||22.98|22.84|22.54|22.54|22.54|22.44|22.54|22.87|22.08|21.7|21.23|21.24|21.24|21.19||21.24|21.24|21.56|21.58|21.89|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|||0.38||0.36|||0.35||||0.35|0.39|0.4|0.41|0.42|0.46|0.46|0.53|0.47|||0.45|0.52|0.52|0.47|0.47|0.47|0.47|||0.5||0.5|0.51|0.53|0.53|0.53|0.52|0.5|0.43|0.45|0.51||0.46|0.4||0.46|0.46|0.45|0.49|0.44||0.48||||0.43|0.48|||0.48|0.49||0.43|0.43||0.41|0.48|0.4|0.48||0.47|0.39|0.35|0.39|0.39||0.49||||||0.48||||0.49|||0.49|0.46|||0.49|0.49|0.5|0.51|0.52|0.54|0.54|0.51|0.54|0.55|0.54|0.53|0.55|0.55|0.55|0.55|0.59||0.6|0.6|0.57|||0.56|0.61|0.6|0.59|0.6||0.5|0.46|0.52||0.64|0.6|0.6|0.57|0.6|0.63|0.55|0.51|0.5|0.52|0.54||0.54|0.54|0.53|0.53|0.53|0.55||0.5|0.54|0.51|0.51|0.65||0.67|0.6|0.66|0.6|0.7|0.69|0.61|0.62|0.65|0.68||0.74|0.73|0.7|0.78|0.75|0.8|0.78|0.76|0.8|0.8|0.81|0.82|0.81|0.75|0.81|0.82|0.8|0.78|0.8|0.79|0.77|0.77|0.76|0.75||0.75|0.7|0.73|0.7|0.7|||0.65|0.61|0.6|0.61||0.6|0.65||||||0.62||0.62|0.65|||||0.65|||0.62||||0.6|0.6||0.6|0.59|0.59|||0.6||||0.6|0.65|0.66||0.55||0.56|||0.55|||0.57||0.52||
02930|17140|/equities/comscore|R2000VALUE||20.83|20.06|19.9|19.9|19.5|19.48|19.05||19.48|21.51|20.76|19.62|19.68|20.08|20.16|19.98|18.2|19.55|19.47|19.45|20.05|20.03|20.62|20.49|20.4|20.74|20.32|19.38|20.43|21.92|22.08||22.61|22.55|21.77|20.97|23.9|22.92|27.45|25.75|26.45|27.49|27.42|26.77|26.4|26.74|26.95|26.18|25.37|24.65|25.13||26.35|26.35|27.28|26.5|30.01|30|29.78|31.1|29.94|30|30.24|31.49|32.37||32.63|32|32.3|33.65||32.66|34|33.36|32.66|32.97|34.04|34.21|34.54|35.5|36.03|36.23|36.13|37.33|37.25|36.06|34.63|32.45|34.7|30.6|30.1|29.78|28.3||27.01|28.74|28.76|30.53|30.47|31.49|30.21|31.39|31.28|31.4|33.09|33.31|30.56|31.49|31.5|36.66|36.52|36.98|36.45|35.19|36.68|38.04|37.5|37.93|40.9|37.18|34.86|34.22|35.88|35|37.83|37.02|31.22|31.1|30.97|31.18|29.03|28.85|27|29.15|30.47|27.77|27.55|27.19|26.43|26.7|25.91|24.71|24.22|23.52|23.18|23.19|22.39|22.06|22.28|22.22|22.05||21.42|21.75|21.5|21.17|21.25|22.3|22.73|22.59|22.61|22|22.29|22.15|22.55|22.58|22.98|23.54|22.59|22.14|23.01|23.02|24.35|24.12|24.4|23.48|23.2|22.99|23.22|23.78|23.74|24.19|24.02|24.52|24.08|24.29|24.89|26.04|26.86|24.98|24.21|23.8|24.71|22.94||22.39|22.41|23.15|25.59|23.47|||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE||17.5|17.18|17.36|17.09|17.05|17.38|16.76||16.64|17.17|18.96|18.88|19.88|20.52|19.59|20.5|19.52|20.51|20.77|20.75|19.88|19.76|20.34|20.4|20.41|20.49|20.64|20.03|20.49|21.73|20.89||20.15|21.17|21.19|19.01|18.16|17.93|17.91|17.46|17.48|17.8|19.01|18.02|17.42|17.69|18.06|17.98|17.41|17.13|17.5||18.6|18.98|19.81|20.13|21.46|21.97|21.37|20.34|18.87|19.2|20.12|21.44|21.83||21.82|22.42|22.41|23.48||23.12|24.4|21.4|20.67|21.09|21.53|24.15|24.34|25.18|23.67|25.58|27.82|28.15|27.71|26.62|27.16|26.09|26.49|26.26|25.34|25.5|25.58||25.73|27.47|26.66|27.92|27.49|28.96|27.56|26.94|28.54|29.64|28.65|30.32|28.89|28.69|29.25|29.49|28.64|28.39|29.25|28.04|28.66|28.81|27.73|27.22|27.48|27.96|27.69|28.49|29.19|28.25|26.33|25.32|24.02|24.42|24.23|22.66|22.09|22.04|20.95|20.72|21.18|21.46|21.62|21.06|21|21.08|20.95|20.12|20.18|19.81|18.91|18.02|17.74|18.05|18.69|18.61|18.68||18.92|18.76|18.76|18.26|18.63|18.72|18.81|19.38|18.89|19.25|19.25|19.36|18.86|19.99|20.53|17.79|16.99|18.79|20.23|20.34|21.37|22.58|22.7|23.09|23.96|23.88|24.28|24.23|24.36|25.05|24.81|25.01|25.11|24.82|25.03|25.02|24.99|24.48|24.45|25.01|24.89|25.04||24.99|24.83|24.85|24.75|25.09|24.94|25.29|24.96|25.07|24.08|29.11|27.69|26.5|25.59|25.4|25.49|25.58|25.74|25.41|26.18|26.66|26.84|26.47|25.55|25.84|25.76||26.02|25.18|26.37|26.62|26.37|25.85|25.34|25.45|26.45|26.66|27.19|26.23|26.2|25.95|25.93|25.57|25.25|25.23|25.02|24.4|24.31|24.82|25.46|24.99|25.94|25.72|25.78|26.16|26.53
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||38.305|40.112|41.467|44.178|45.172|45.623|43.907||42.642|41.016|42.642|38.305|40.564|43.455|43.545|53.393|50.863|52.309|51.405|54.115|54.477|54.115|54.206|56.735|57.006|55.561|55.471|54.206|53.483|55.019|54.477||51.676|51.676|54.567|53.935|52.941|53.664|57.277|56.555|56.464|58.994|56.374|56.284|56.193|56.374|55.922|55.38|56.193|56.374|55.651||55.561|55.561|55.651|55.019|35.957|36.137|37.583|39.48|38.938|42.19|42.913|45.443|45.894||50.05|50.14|52.038|52.851||50.773|52.851|50.863|49.779|49.96|48.966|50.592|51.405|50.953|51.225|54.206|53.302|53.483|50.321|48.063|48.605|50.592|48.334|48.063|45.262|45.081|48.966||45.172|47.52|48.785|50.321|51.405|52.58|52.489|51.315|51.315|52.489|51.676|57.277|59.084|62.156|63.059|67.396|72.997|74.804|75.075|74.894|75.888|78.598|78.056|80.496|85.465|87.813|88.536|89.169|92.873|92.963|95.041|95.222|95.673|94.86|92.692|92.692|91.427|89.078|85.193|87.542|87.181|85.555|86.187|89.891|87.813|89.53|86.007|83.567|85.465|81.58|82.754|84.742|83.206|84.019|83.567|85.013|84.38||84.742|81.038|84.29|85.284|84.922|84.561|81.67|83.387|79.773|78.689|80.405|77.605|70.648|71.461|75.256|81.309|70.016|81.941|82.574|84.742|82.303|90.253|96.577|97.932|96.035|95.854|98.113|100.733|104.888|109.044|112.838|109.767|109.496|112.296|114.555|114.465|114.826|112.025|112.025|113.2|112.658|113.652||114.555|114.916|120.427|122.867|123.589|120.969|121.511|121.602|122.505|122.957|125.035|125.848|128.016|126.48|126.751|126.029|126.661|126.209|123.86|125.486|129.01|128.558|128.739|127.926|127.293|126.842||126.661|125.035|129.462|128.377|127.203|124.673|126.119|127.113|125.577|126.39|129.1|125.938|129.281|129.191|128.739|128.468|129.191|128.92|128.739|128.829|131.178|129.01|129.191|125.938|126.39|127.203|126.932|126.029|126.661
02936|17201|/equities/smith-micro-software|R2000VALUE||6.48|6.12|6.1|6.24|6.24|6.05|6.08||5.79|5.9|6.13|5.86|6.1|6.29|6.22|6.28|6.21|6.62|6.57|5.11|4.73|4.64|5.12|5.19|5.37|5.45|5.62|6.44|6.69|7.43|7.37||7.78|7.98|8.14|7.68|7.7|7.79|7.61|7.53|7.91|7.9|7.7|7.53|7.61|7.65|7.65|7.49|7.4|7.13|7.14||6.88|6.75|6.93|7.24|6.91|6.73|7.06|7.14|7.35|7.34|7.69|8.23|8.39||8.47|8.44|8.38|8.93||8|8.23|7.6|7.59|7.67|7.8|8|8.34|8.67|8.6699|7.71|7.8|7.88|7.51|7.38|7.47|8.01|7.74|7.66|7.82|8.37|8.2||8.29|8.67|8.48|8.77|8.88|8.97|8.92|8.62|9.39|9.79|9.77|10.51|9.6|10.15|10.75|15.41|15.71|15.94|15.43|14.97|15.35|15.32|14.63|14.52|14.95|14.99|14.95|14.4|14.9999|15.12|16.15|16.64|16.66|16.3501|16.2|16.13|16.3401|16.7|16.06|15.49|15.66|15.8999|16.2|16.7|16.74|16.9|17.04|16.64|16.86|17.13|16.64|16.39|15.29|15.52|16.28|16.8|17.31||16.49|15.92|14.49|14.19|14.57|14.43|14.35|13.98|14.75|14.47|14.99|14.86|14.1|15.06|16.12|18.28|18.4|17.61|16.1701|15.04|14.9|15.88|13.74|13.65|13.98|13.96|14.72|15.19|15.1201|15.89|16.41|16.56|16.59|16.494|16.53|16.84|17.2199|17.31|16.55|15.74|15.67|15.5||15.26|15.32|15.0599|15.45|15.37|15.29|15.41|14.65|12.6|12.14|12.27|12.16|12.46|12.76|12.91|12.8175|12.96|13.23|13.04|14.2|15.11|15.15|15.29|15.73|15.88|15.36||14.88|14.85|15.52|15.74|15.77|15.16|14.82|15.15|15|15.3|15.73|15.4|16.13|16.05|16.41|17.15|16.22|16.629|15.83|15.89|16.31|15.94|16.09|16.14|16.04|16.2|16.36|19.73|20.65
02938|17609|/equities/olympic-steel|R2000VALUE||45.94|45.1|44.75|45.38|44.32|42.5|42.48||40.67|41.72|45.02|43.77|42.75|43.2|42.25|42.04|39.82|40.23|41.41|42.68|42.9|42.85|41.3|42.23|42.75|41.15|42.57|39.58|38.73|39.26|39.95||38.04|36.93|36.37|35.34|35.94|35.45|35.14|34.09|34.49|35.55|35.34|33.79|33.52|33.34|32.77|31.08|31.44|29.78|29.88||30.52|30.13|31.02|30.5|30.77|29.33|30.45|29.42|29.67|29.9|31.01|33.02|32.2||31.71|31.88|31.57|32.6||32|31.78|31.4|30.85|31|30.35|31.25|31.71|31.09|31.52|33|31.02|31.05|28.98|26.43|26.62|26.14|25.39|25.28|26.45|24.5|24.87||24.72|25.03|24.29|24.55|24.23|24.34|23.88|24.01|24.48|25.03|23.91|24.54|24.1|24.28|24.52|26.03|25.82|27|26.53|24.78|26.25|27.01|26.97|27.3|27.88|26.73|26.52|26.51|26.99|27.73|28.12|28.61|27.8|28|27.23|27.29|27.64|27.65|27.16|28.2|27.83|26.92|26.84|27.04|27.02|27.1|26.44|24.08|24.37|23.89|23.3|23.69|23.14|23.5|24.46|23.95|24.37||24.43|24.06|24.76|24.29|24.58|25.08|24.82|24.78|24.2|24.1|23.78|23.41|23.08|23.8|24.48|26.46|26.44|25.68|25.36|25.03|24.54|27.14|26.51|26.27|27.69|27.02|27.39|29.48|29.49|30.5|30.32|30.78|30.87|30.56|30.65|30.82|30.81|30.16|29.69|30.19|29.47|29.21||29.01|29.34|28.66|29.12|29.31|30.8|31.56|31.79|31.66|31.51|32.43|32.18|32.52|32.23|32.03|31.23|31.95|32.7|32.26|32.95|33.95|34.05|34.14|33.55|33.8|33.38||32.42|31.58|32.58|32.62|33.35|32.58|32.01|31.86|32.73|32.76|33.48|33.11|34.01|34.95|34.13|32.71|32.78|32.75|32.63|33.28|33.94|32.42|32.47|31.62|33.06|31.36|31.04|31.02|31.79
02942|16523|/equities/landec-corp|R2000VALUE||8.47|8.43|8.35|8.56|8.57|8.46|8.19||8.08|8.02|8.24|8.05|8.17|8.75|8.58|8.88|8.6|8.95|9.22|9.42|9.3|9.53|9.38|9.56|9.89|9.84|9.8|9.39|9.32|9.45|9.45||9.35|9.18|9.3|9.22|9.16|9.13|9.3|9.16|9.04|9.46|9.49|9.32|9.35|9.6|9.84|9.74|9.14|9.19|8.94||9.2|9.52|9.97|10.41|10.26|10.3|10.04|10.03|10|10.14|10.66|12.62|12.86||13.4|13.45|13.01|13.63||13.85|13.27|13|12.97|13|12.1|12.69|13.04|13.63|13.15|13.82|13.12|12.9|12.42|12.79|12.66|13.14|12.97|13.08|12.28|11.92|11.98||11.6|11.6|11.26|11.51|11.63|11.93|11.64|11.98|12.45|12.53|12.27|12.74|12.93|13.17|13.85|14.86|14.97|14.57|14.35|14.22|14.47|15|14.57|14.81|14.63|14.82|14.92|15.25|15.5|15.48|15.9|16|15.81|15.82|15.35|16|16.48|16|15.46|15.65|15.63|15.02|14.1|14.03|13.84|14.15|14|13.77|13.53|13.32|13.3|13.62|13.63|13.4|13.75|13.71|13.67||13.5|13.26|13.5|13.16|13.85|13.89|13.32|11.68|11.31|11.15|11.01|11.67|10.7|10.55|10.69|10.83|11.42|11.37|10.37|9.89|10.02|10.91|11.24|11.51|11.35|11.27|12|13.21|13.44|13.81|13.4|13.64|13.64|13.74|14|13.9|13.91|13.82|13.5|13.88|13.77|13.68||13.61|13.65|13.4|13.32|13.11|12.9|12.4|12.33|12.67|12.93|13.06|13.32|13.51|13.22|12.61|12.77|13.09|13.02|12.98|13.2|13.48|13.63|13.6|13.6|13.57|13.66||13.56|13.41|13.52|13.6|13.73|13.38|12.91|12.95|13.06|13.24|13.28|12.96|13.16|13.14|12.76|12.07|12.41|12.21|12.54|12.71|12.86|12.79|12.79|12.68|12.96|12.94|12.59|12.87|12.91
02943|48416|/equities/first-bank|R2000VALUE||4.85|5.38||5.35|5||||||4.75|4.75|||||4.99|||4.2|4.15||4.05|4.25|4.2|4.15|4.05||3.5|3.6|3.7||3.8|4||4|||3.95||3.8|3.8|3.85||4.25|4.25|3.95|||3.95|3.85|||4|4.15|4.25|4.3||4.3|4.6|4.7|4.5||5|5||5.25|4.05|4.25|4|||4.5||4.5|4.5|5|5|5.15|5.2|5.15|5|5.2||5.4|5.15|5.05|6.15|||5.5|6|5.5||5.75|5.75|5.5|5.5|||6||||6.25|||6.5|6.5|6.75|6.5|6.5||6.5||||||7|6.75|||6.75||6.55|6.75|6.75|6.75|6.8|6.75|6.8|6.8||6.69||6.8||||7||||6.5|6.5|||6.51|6.76|7||7|6.75||||8.5|8|7.5||||7.5||7.25|7.5|||||7.5||8||8.75||8.5|8.55|||||||||||||||||||10.15||||9.5||9||9.5|9.75|||||9.75|||||10||||||||||10||10||10.5|10.5|10.5|11|||||||9.75|10.25|9.5||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||344.167|331.334|329.584|345.917|365.167|365.167|365.75||365.167|370.417|380.334|366.917|371.584|377.417|376.834|385.584|362.834|367.5|368.084|386.167|392|391.417|387.917|404.25|373.334|379.167|376.25|371|371.584|381.5|375.667||383.25|379.75|389.084|377.417|368.667|371.584|382.667|370.417|379.167|380.917|379.167|365.167|355.834|351.75|350.584|351.167|350.584|340.667|330.75||312.667|329.584|322.584|336|348.25|345.917|354.667|351.75|365.75|388.5|383.25|400.75|414.167||419.417|421.75|430.5|453.834||471.334|455|450.334|447.417|446.834|433.417|435.75|449.167|449.75|453.25|477.75|467.834|463.75|452.084|434.584|449.167|451.5|455.584|462|438.667|429.917|435.75||429.917|422.334|454.417|470.75|484.75|480.084|474.25|456.75|459.084|446.834|463.75|502.25|508.084|512.167|528.5|574|574.584|567.584|571.667|570.5|566.417|575.75|572.25|568.167|586.25|589.167|590.334|609|616.584|613.667|612.5|606.084|606.667|613.084|608.417|611.334|612.5|601.417|586.25|596.167|588|597.334|600.834|593.834|590.334|603.75|594.417|583.334|586.25|592.667|595.584|596.75|592.084|596.167|613.667|621.25|633.5||636.417|621.25|624.167|611.917|620.667|624.167|621.25|630.584|614.834|607.834|594.417|585.667|572.25|571.667|597.917|579.834|588|592.667|584.5|583.334|573.417|620.084|597.917|596.167|607.25|603.75|625.917|658.584|668.501|687.751|694.751|705.834|707.001|711.667|705.251|717.501|715.167|709.917|711.084|730.917|732.667|736.167||705.251|704.084|686.001|682.501|695.917|694.751|693.001|702.917|700.001|679.584|681.917|672.584|680.167|683.084|693.001|680.751|698.251|698.834|691.834|702.334|708.751|723.334|722.751|723.917|721.584|700.001||687.751|695.334|701.751|694.167|683.667|681.334|685.417|702.334|703.501|720.417|717.501|699.417|701.751|701.167|701.167|708.751|710.501|693.584|687.167|700.001|704.084|694.167|691.251|688.917|692.417|691.834|694.167|700.001|718.667
02947|15508|/equities/aviat-networks|R2000VALUE||10.23|10.03|9.57|10.1|10.02|9.92|9.85||9.11|9.02|8.84|8.56|8.72|9.3|9.59|9.76|9.49|9.57|9.68|10.17|9.81|10.11|10.04|10.6|10.89|10.73|10.25|10.12|10.13|10.56|10.29||10.45|10.42|10.56|10.37|10.06|10.34|10.8|10.86|10.95|11.15|10.9|10.89|14.33|15.32|15.37|15.11|15.01|14.5|15.7||15.76|16.13|16.83|16.52|16.64|16.55|17.15|16.76|16.48|17.36|17.24|18.19|16.75||16.7|16.87|17.71|18.27||18|17.91|17.66|16.46|16.5|15.75|16.01|16.23|16.03|15.66|16.34|16.92|17.1|17.06|16.27|16.39|17.22|17.73|17.82|17.12|17.23|17.81||17.85|18|18.19|18.49|18.16|18.72|19.06|17.82|17.9|17.96|18.23|19.05|19.28|19.86|18.52|19.12|18.98|19.19|19.18|18.97|18.87|18.53|18.21|17.96|18.66|18.52|18.66|18.61|18.73|18.7|19.14|18.96|18.44|18.1|17.76|17.59|17.81|17.69|17.47|18.02|17.8|17.6|17.81|17.75|17.61|17.22|16.98|16.45|16.57|16.2|16.22|16.19|16.07|16.68|16.81|16.31|16.77||17.11|16.94|17.09|17.55|18.19|18.63|18.4|19.17|18.98|19.69|19.59|19.5|19.26|19.85|19.16|19.06|20.49|20.34|17.35|17.17|17.44|17.99|17.54|17.02|16.58|16.52|16.32|16.8|16.55|16.76|16.63|17.64|17.5|17.82|18|18.1|17.88|17.36|17.28|17.71|17.4|17.88||18.34|17.68|17.98|18.185|18.15|17.69|17.69|17.5|17.79|17.61|17.8|17.9|17.9|17.69|17.07|16.48|16.34|16.39|16.15|16.34|16.54|16.7|16.74|17.1|16.99|16.45||15.9|15.69|15.95|16.3|16.2|15.97|16.01|16.12|16.21|16.2|16.23|15.88|16.21|16.21|16.19|16.13|15.66|15.75|19.84|19.94|19.63|19.8|19.7|19.73|19.95|20|19.46|19.4|19.4
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||15.2|14.76|14.99|14.7|14.78|15.34|15.61||14.77|14.33|15.04|13.73|14.02|14.34|14.04|14.15|13.69|13.83|13.92|13.83|13.6|13.28|13.44|13.56|14.73|14.2|13.92|13.55|13.48|14.07|13.83||13.74|13.8|14.16|13.71|13.59|13.51|13.6|13.67|13.7|14.33|14.29|13.41|13.51|13.62|13.76|12.95|13.01|13.17|12.72||12.83|12.89|13.44|13.43|13.7|13.51|14.24|14.32|14.45|14.96|14.86|15.48|15.65||16.12|16.65|16.99|17.67||17.46|18.01|16.83|15.17|16.96|16.42|16.83|17.32|17.46|17.04|17.71|17.6|17.84|17.22|16.39|16.81|16.81|16.79|16.55|16.29|16.37|17.42||16.64|17.28|16.89|17.69|17.38|17.49|17.47|16.86|16.81|17.19|16.91|17.43|17|17.28|16.87|17.88|17.56|17.42|17.34|17.43|17.35|17.95|17.82|17.41|18.12|17.63|18.32|18.39|19.34|19.08|19.81|19.7|19.97|20.91|20.29|19.75|20.24|19.93|19.17|19.35|19.41|18.84|18.92|19.23|18.81|17.55|17.12|16.65|16.61|16.73|16.87|16.85|16.66|16.45|16.86|16.91|16.82||16.87|16.62|16.51|16.25|16.77|16.99|17.36|17.31|17.04|17.22|17.33|16.97|16.73|17.28|17.78|18.88|19.2|17.68|16.99|17.08|17.14|17.38|17.11|16.92|17.16|17.49|17.53|17.86|17.56|17.77|17.87|18.23|17.62|17.49|17.82|17.7|17.68|16.87|16.59|16.56|16.45|16.58||16.47|16.43|16.09|15.79|15.99|18.01|17.93|17.94|17.88|17.39|17.98|17.95|17.79|17.14|16.83|16.47|16.53|16.31|16.21|16.35|16.21|16.29|15.88|15.9|15.83|15.97||16.16|15.87|16.32|16.71|16.66|16.49|16.42|16.49|16.36|16.42|16.54|16.29|16.47|16.37|16.52|16.54|16.22|16.49|16.43|15.73|15.99|16.17|16.22|16.19|16.16|16.13|15.79|15.98|16.31
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||10.99|10.41|10.4|11.4|11.36|11.92|11.65||11.63|10.82|10.28|9.69|9.93|10.26|9.515|9.63|8.92|9|8.71|9.15|9.02|9|9.22|9.25|9.45|9.63|9.45|9.25|9.4|9.45|9.46||9.37|9.58|9.95|9.64|9.58|9.21|9.32|9.13|9.62|9.99|10.18|10.7|9.97|9.98|9.91|9.69|9.98|9.88|9.71||9.09|8.57|9.71|9.41|9.26|8.55|8.28|8.35|8.15|8.74|8.2|8.73|8.34||8.59|8.79|9|9.6||9.29|9.34|8.15|8|9.78|9.35|9.97|10.17|9.91|10.05|10.24|10.25|10.25|10|9.78|10.09|9.98|10.23|10.45|10.06|10.19|10.36||10.24|10.65|10.37|10.2|10.21|10.65|11.14|10.76|10.55|10.43|9.71|10.18|9.86|10.12|10.16|11.14|11.12|10.82|11.11|10.91|10.96|11.21|11.27|10.95|11.07|11.45|11.53|12.14|12.81|12.86|13|13.512|13.67|13.8|14.14|13.93|14.27|14.17|13.53|14.46|14.19|13.43|13.4|13.93|13.98|14.44|14.45|13.48|13.32|13.03|13.05|13.59|13.09|13.17|13.75|14.06|14.46||14.21|14.3|14.05|13.59|13.91|14.53|14.3|14.84|14.24|13.98|14.15|13.07|11.98|11.98|12.16|12.7|12.52|12.75|11.93|11.86|11.43|12.15|11.9|11.5|11.72|11.83|11.79|12|12|12.65|12.57|12.83|12.86|12.84|14.72|14.78|15.29|15.15|15.49|15.85|16.1|16.28||16.3|16.28|15.91|15.86|15.32|15.33|15.07|15.33|15.36|15.4|15.89|15.34|15.42|15.35|15.31|15.03|14.79|14.99|14.75|15.17|15.15|15.49|15.78|15.66|15.57|15.59||15.3|15.24|15.39|15.41|15.38|15|14.85|14.99|14.94|15|15.15|15.01|15.46|15.381|15.61|15.971|15.343|15.61|15.371|15.4|15.743|15.943|16.057|15.524|15.543|15.905|16.114|16.381|16.905
02951|29685|/equities/teekay-corp|R2000VALUE||44.27|42.47|42.62|44.08|43.43|44.84|44.05||43.42|39.36|41.04|36.21|38.89|39.88|39.01|40.87|39.12|40.41|40.85|42.11|41.2|42|42.98|44.95|46.62|46.9|45.17|44.76|45.1|45.63|45.42||44.5|45.93|46.3|44.37|45.03|45.1|46.7|46.37|44.35|46.83|46.15|47.27|46.27|46.13|44.11|43.96|43.16|42.07|41.25||42.26|41.48|44.14|45.25|48.52|48.09|47.78|48.43|48.52|48.96|50.56|52.66|53.3||53.21|53.91|53.25|53.83||54.2|53.22|54.3|54|55.43|55.11|55.33|54.98|55.82|55.99|58.2|59.64|56.81|55.15|53.15|54.15|56.25|56.95|56.24|54.97|54.1|53.2||48.32|47.63|47.2|48.72|48.8|48.92|50.02|49.84|52.33|54.01|55.01|56.77|54.45|54.3|55.16|55.95|54.44|54.56|54.36|53.88|53.75|54.42|55.31|57.72|58.83|57.69|56.92|57.01|57.26|56.77|57.68|56.52|57.21|57.48|57.26|58.02|58.95|59.5|58.81|59.31|60.01|61.13|61.52|61.81|61.16|62.05|58.3|56.92|57.23|57.01|57|57.88|56.04|56.88|57.21|57.12|57.83||57.96|57.47|57.81|56.88|57.11|57.2|56.67|55.86|55.2|55.32|53.9|51|53.7|55.13|57.8|55.75|57.09|57.62|57.63|57.07|56.19|56.63|55.95|56.07|55.69|53.84|54.76|56.24|55.82|57.25|56.62|57.63|57.23|56.13|56.23|57.88|57.68|57.85|57.34|58.07|58.96|59.67||58.2|57.77|57.91|57.67|56.75|56.08|56.81|57.34|57.76|56.88|57.62|57.41|57.84|57.73|56.55|55.77|56.94|57.05|57.24|59.49|61.67|61.72|61.4|60.86|60.45|59.88||58.76|58.86|60.26|60.11|60.18|60|60.47|61.33|61.19|61.4|61.77|61.34|62.66|62.48|61.85|60.96|60.36|60.08|60.25|59.65|59.5|59.52|59.45|58.31|57.92|57.75|57.2|59.9|55.89
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||5.35|5.66|5.19|5.15|5.33|5.41|5.34||5.4|5.92|5.49|5.64|5.58|5.48|5.49|5.33|5.16|5.38|5.49|5.32|4.63|4.59|4.29|4.28|4.4|4.4|4.38|4.46|4.25|4.29|4.29||4.25|4.16|4.29|4.42|4.29|4.2|4.28|4.37|4.63|4.62|4.57|4.31|4.19|4.23|4.18|4.03|4.07|3.82|4.18||4.55|4.81|5.06|5.15|5.45|5.2|5.75|4.91|4.51|4.55|4.85|4.99|5.33||5.04|5.02|5.12|5.06||5.15|5.06|5.17|5.44|5.15|5.32|5.15|5.15|5.15|5.36|5.45|5.36|5.02|4.85|5.06|5.28|4.3|4.29|4.29|4.5|4.5|4.72||4.5|4.29|4.37|4.29|4.29|4.29|4.27|4.29|4.93|4.59|4.93|4.89|4.8|4.59|4.5|4.07|4.29|4.25|4.3|4.12|4.19|4.12|3.99|4.12|4.04|4.12|3.86|3.86|3.6|3.6|3.6|3.73|3.6||3.76|3.6|3.73|3.86|3.89||4.04||4.01|3.89|4.19|4.12|3.86|3.73||3.86|3.86|4.19||4.12|4.12|3.86|4.22|||4.12|4.12|3.73||4.14|3.99||3.86|3.99|3.99|3.99|3.99|3.86|4.01|3.89|3.78|3.73|3.78|3.63|3.58|3.4|3.42|3.6||3.6|3.6|3.6|3.73|3.73|3.6|3.73|3.73|||3.86|3.99|3.6|4.01|3.99|3.96|3.99||3.81|||||3.86|3.73|3.47|3.45|3.47|3.47|3.63|3.96|3.47|3.58|3.58|3.58|3.35|3.58||3.6||3.6|3.35||3.27|||3.29|3.22|3.35|3.47||3.47|3.42||3.42|3.42|3.6|3.4|3.6|3.4|3.6||||3.73||3.73|3.63|3.73|3.99|3.86||3.73|3.73
02955|16946|/equities/powell-industries|R2000VALUE||40.03|39.37|39.56|39.9|40.02|40.07|39.97||40.04|38.66|38.39|36.46|39.38|40.04|38.87|39.82|36.95|36.92|36.88|37.95|37.65|38.06|38.12|39.46|39.6|39.04|38.83|38.06|39.12|38.17|38.16||37.15|36.71|38.62|37.84|38.54|38.03|39.53|39.99|37.08|39.45|39.37|39.7|38.46|39.82|38.74|38.51|39.06|40.12|39.92||40.03|40.21|40.8|40.26|40.8|40.41|41.69|41.93|41.8|41.07|42.05|42.95|43.28||44.07|43.83|44.28|46.1||46.03|45.44|44.53|43.78|43.37|42.1|43.42|43.89|43.27|41.62|43.41|42.65|41.7|40.82|38.87|39.94|40.85|40|40.8|40.57|40.19|40.07||40.19|39.12|39.78|41.47|42.45|43.05|43.41|42.51|44.04|43.77|42.24|43.23|40.27|40.15|39.88|42.09|41.66|41.79|41.92|40.25|40.22|40|39.12|38.89|41.05|40.74|39.61|39.47|39.88|39.22|39.29|38.99|39.42|38.84|38.76|38.75|39.03|39.57|37.89|37.3|37.62|35.84|36.03|36.12|35.81|35.81|35.34|34.53|34.35|34.25|33.41|33.11|32.9|32.18|33.65|33.19|33.93||33.52|32.7|32.74|31.87|32.86|33.76|32.68|33.3|33.13|33.65|32.74|32.48|30.67|33.04|34.01|35.25|35.74|35.85|33.29|31.87|31.19|32.13|32.6|33.61|33.39|32.21|32.48|33.68|33.41|35.06|32.83|33.68|33.15|33.12|34.06|33.59|33.55|32.45|32.66|33.67|33.35|32.7||32.05|32.36|31.76|31.55|31.6|31.04|29.87|29.98|30.24|30.17|30.25|30.37|29.65|29.05|28.49|27.86|27.76|27.77|27.81|27.98|27.76|28.2|28.77|28|27.9|30.82||30.99|30.68|32.03|32.08|31.75|30.95|30.54|31.43|31.1|31.84|33.34|31.58|32.59|32.27|32.62|32.72|32.06|32.29|31.15|31.49|32.38|31.86|31.05|32.07|32|31.85|31.32|31.42|31.26
02957|20915|/equities/brt-realty-trust|R2000VALUE||11.62|11.57|11.27|11.77|11.58|11.82|12.1||11.32|10.8|11.95|11.22|11.18|10.94|10.94|10.88|9.17|9.26|9.28|9.81|9.88|9.81|10.41|10.04|10.43|10.51|10.53|10.74|10.55|10.96|10.98||11.03|10.98|11.25|11.35|11.18|11.61|12.36|12.76|12.65|13.23|13.49|12.96|12.32|12.76|12.1|12.13|12.47|13.35|11.83||11.48|11.85|12.64|12.13|12.59|11.95|11.48|10.78|11.15|11.46|11.67|12.08|12.68||12.64|12.92|12.93|13.19||13.44|13.54|13.21|13.33|13.44|13.31|13.27|14.06|13.33|13.36|13.59|13.22|12.82|12.93|12.6|13.01|12.47|12.5|12.74|11.94|12.09|12.51||12.89|12.56|12.72|13.21|13.1|13.73|13.92|14.06|12.86|13.1|12.51|13.27|12.58|12.41|12.74|13.23|12.71|13.14|13.12|12.45|12.52|12.54|12.7|12.44|12.84|13.16|13.75|13.95|13.93|14.22|14.29|14.27|14.43|14.66|14.72|14.58|14.72|14.57|14.32|14.22|14.39|14.36|15.67|15.21|15.65|16.64|15.66|15.39|15.44|15.47|14.82|15.17|16.32|16.21|16.99|17.55|17.82||17.49|16.77|16.48|16.4|17.02|17.63|17.77|18.9|17.76|16.93|16.92|16.11|14.83|14.74|15.98|15.36|15.36|15.25|13.42|12.97|12.97|15.05|15.68|16.54|16.6|17.12|16.88|17.91|18.02|18.89|19.21|20.07|19.93|19.95|20.01|19.86|20.13|20.34|20.36|21.11|20.62|20.58||20.98|21|21.48|21.79|22.31|21.7|22.01|22.12|23.28|23.9|24.1|23.74|23.8|23.4|23.53|23.59|23.95|24.68|24.67|25.16|25.47|25.52|24.78|24.28|24.16|24.53||23.97|23.92|23.91|23.24|23.62|23.66|24.44|24.36|24.56|24.64|24.9|25.02|25.47|25.64|25.7|25.66|25.44|25.41|24.8|25.55|25.4|25.65|25.64|25.19|25.05|25.18|25.18|25.23|25.36
02960|16973|/equities/psivida-corp|R2000VALUE||2.8|3|3.16|3.04|2.92|2.8|2.84||2.68|2.8|2.84|2.92||2.52|2.44|2.36|2.28|2.12|2.4|2.44|2.2|2.64|2.8|2.8|2.72|2.76|2.8|2.76|2.68|3|3.2||3|3.12|2.92|2.96||3.28|2.92|3.16|3|3.124|3.2|3.4|3.4|3.56|3.8|3.6|3.36|3.2|2.64||2.92|3|3.2|3.24|3.28|3.24|3.08|3.2|3.24|3.24|3.2|3.32|3.24||3.16|3.28|3.2|3.32||3.44|3.52|3.36|3.12|3.16|3.24|3.2|3.12|3|3.24|3.286|3.6|3.28|3.52|3.4|3.4|3.68|3.8|3.76|3.6|3.64|3.56||3.56|3.624|3.76|3.8|3.88|3.92|4|3.88|4.04|4.16|4.32|4.32|4.12|4.36|4.6|4.48|4.52|4.6|4.6|4.52|4.416|4.32|4.52|4.76|4.76|4.8|4.76|4.84|4.68|4.775|4.6|4.4|4.52|4.2|4.2|4.2|3.92|3.96|4.04|3.8|3.48|3.636|3.68|3.88|3.96|3.92|3.96|4.04|4.12|4.16|4.16|4|3.8|3.84|3.94|4|3.72||3.48|3.44|3.16|3.04|3.44|3.32|3.32|3.24|3.28|3.2|3.04|3.16|3.32|3.36|3.508|3.52|3.6|3.8|3.88|3.995|4|4|4|4.32|4.2|4.64|4.48|4.6|4.68|4.76|4.796|4.76|4.6|4.52|4.76|4.8|4.56|4.6|4.64|4.8|5|4.92||5|4.72|6.08|6.04|5.52|5.8|5.88|5.8|5.8|5.92|6.08|5.76|5.92|5.64|5.72|5.84|5.84|5.84|6|5.92|5.88|5.84|5.96|6|5.84|5.72||6.04|6.08|5.96|5.96|6.28|6.2|6.12|6.36|6.36|6.2|6.52|6.56|6.6|6.68|6.64|6.676|6.48|6.52|6.8|7.08|7.12|6.72|6.88|6.96|7|7.16|7.12|6.92|7.16
02963|15905|/equities/donegal-group-(a)|R2000VALUE||17.55|17.4|17.37|17.43|17.9|17.68|17.54||17.69|17.07|17.6|16.55|16.08|16.78|17.26|17.75|17.23|16.64|16.55|16.46|16.25|16.26|16.32|16.62|17.06|17.17|16.59|16.26|16.53|16.59|15.87||16.2|16.59|17.18|16.88|16.8|16.8|16.98|16.68|16.4|16.81|16.8|17.29|16.26|16.6|17.31|16.87|17.06|17.69|16.92||16.65|17.05|17.03|16.63|16.49|16.83|17.25|16.94|16.29|16.5|15.72|16.06|16.73||17.17|16.88|16.76|17.81||17.96|17.6|17.28|16.79|17.25|16.43|16.6|17.02|17.4|17.56|17.56|17.46|17.5|17.47|16.58|16.68|16.89|17.24|17.3|16.94|17.27|17.58||17.4|17.7|16.91|17.05|17.43|17.18|17.99|17.31|16.93|16.98|16.12|17.23|16.72|16.3|16.12|17.17|17.4|17.64|17.7|17.77|17.48|17.45|17.02|15.9|16.2|16.48|16.27|16.2|16.55|16.27|16.5|16.48|16.5|16.56|16.48|16.35|17.27|16.88|16.18|16.87|16.91|16.33|16.79|16.93|16.75|16.98|16.05|15.44|15.7|15.93|15.77|15.79|15.59|15.34|15.52|15.38|15.61||15.03|15.58|15.42|15.03|15.1|15.89|16.03|16.5|16.08|16|16.14|16.12|14.57|14.66|14.91|16.1|15.08|15.48|14.62|15.01|14.63|15.32|14.85|14.42|14.6|14.71|15.48|15.73|15.83|17.16|16.14|15.06|14.67|14.46|14.56|15.03|15.09|14.55|14.37|15.3|15.43|15.16||14.99|14.92|14.9|15.16|15.15|15.07|14.7|14.91|14.89|14.83|15.01|15.02|15.08|15.12|15.39|15.17|15.05|15.05|15.13|15.79|15.56|15.66|15.72|15.27|15.09|15.23||15.03|15.13|15.15|15.44|15.13|15.16|15.22|15.61|15.26|15.58|15.92|15.75|15.92|15.69|15.35|15.56|15.68|15.49|15.55|15.17|15.24|15.46|15.53|15.42|16.65|17.05|16.63|16.61|16.83
02964|31073|/equities/trovagene-inc|R2000VALUE|||||2.64||2.64||||2.64|2.58|2.64|2.64|2.64|||2.58||||2.7|2.7||2.76|2.88|2.88|2.94|3|2.88|3.12|||3.12|3.12||2.82|3.3|3.42|3.36|3.54|3.54||3.54|3.6|3.6||||||||3.9|3.72|3.84|3.84||||3.84|3.9|3.96|3.78||4.02||4.02|4.02|4.08|4.08|||4.02|4.02|4.08||4.14|4.14|4.14|4.2|4.2||||4.32|4.08|4.08|4.08||4.62|5.28||||4.53|4.5||||4.5|4.14||4.08||4.08||4.08||||||4.02|4.5|3.912||||6|4.2|4.2|3.9|||||3.48|||3.42||3.48|3.54||3.54|3.84|3.84|3.48||||3.48||3.42||||3.42|3.42|3.6||||||3.54|3.54|3.54||3.9||3.6|3.54|3.54|3.54|3.54|3.9|3.54||3.6||3.3||3.6|3.24||3.24|3.3|3.24|||3.18|3.3|3.18|3.6|3.6|3.96|4.08|4.26|4.38|3.54||3.6|||||4.5|3|4.44|||||||||4.62|4.02|4.02||4.32|4.32|4.32|||4.74|4.02|4.02|||4.8|4.02|4.5|4.8|5.52||||4.56||5.1||4.62|4.38||4.38|4.38|4.32|4.5||5.1|4.86||6|6|4.86|||5.04
02968|16780|/equities/northwest-pipe-co|R2000VALUE||43.77|42.49|41.42|42.64|42.14|42.05|39.54||39.27|38|39.3|37.44|38.83|38.99|38.29|38.85|37.63|38.08|39.16|39.11|38.67|41.3|41.74|41.77|41.65|39.73|40.41|38.82|38.24|38.4|37.66||37.38|38.45|40.11|39.64|38.94|38.72|39.62|39.02|39.21|41.47|41.39|41.44|39.38|41.74|41.62|42|41.89|43.15|40.62||40.52|41.01|43.48|40.46|39.5|38.9|39.75|38.62|36.12|36.14|36.2|37.23|38.41||39.14|38.73|38.37|39.76||38.37|36.98|36.32|35.05|35.51|33.8|34.62|36.93|37.3|37.01|37.43|37.83|37.47|34.99|33.76|33.8|33.27|34|34.08|32.42|32.3|33.89||32.56|33.65|33.84|35.06|34.53|36.07|36.05|34.16|35.87|36.41|34.76|36.62|35.05|34.99|34.83|36.92|36.46|37.33|36.42|36.33|36.5|37.01|37.36|35.95|37.75|37.8|37.1|37.47|38.37|38.22|39|39.04|38.99|39.63|38.52|38.28|39.02|38.36|37.82|38.75|38.07|38.03|37.56|37.8|36.96|37.07|37.45|34.8|35.51|35.38|35.22|34.84|34.4|35.25|36.26|36.25|37.09||37.28|36.34|36.74|35.62|35.73|36.52|35.53|36.44|35.41|35.26|35.18|35|32.17|32.5|32.95|34.44|36.74|36.97|33.81|30.55|30.83|32.18|33.15|33.61|34.82|33.37|34.35|37.06|37.12|38.69|38.51|38.7|38.45|37.04|36.98|37.76|37.25|36.75|36.36|36.84|36.84|36.79||37.4|36.49|35.57|35.37|35.11|34.67|34.02|33.8|33.32|32.51|33.24|34.24|34.12|32.94|33.1|32.23|33.41|33.52|33.05|34|35.01|35.46|35.84|36.1|34.77|34.34||34.91|34.23|35.52|35.33|35.07|35.58|34.12|33.77|34.55|34.87|35.41|34.64|35.58|35.57|35.7|35.93|35.93|35.6|35.07|35.75|36.75|36.39|37.35|37.13|37.76|36.81|35.56|35.92|36.71
02972|15683|/equities/ceco-environmenta|R2000VALUE||9.06|8.52|7.76|7.83|7.84|7.7|6.77||6.77|7.33|7.8|7.74|7.21|7.97|8.15|7.17|7.24|7.93|7.92|8.18|8.21|8.91|9.11|9.34|9.38|9.42|9.45|9.13|9.33|9.2|9.02||9.27|9.3|9.4|9.25|9.35|9.07|9.38|9.45|9.6|10.15|10.07|9.32|9.2|9.16|8.97|9.08|8.91|8.67|8.73||9.18|9.21|9.25|9.42|9.47|9.48|9.79|10.65|11.4|10.97|11.03|11.22|11.05||10.98|11.04|10.98|11.12||11.04|10.8|10.44|10.54|9.8|10.02|10.35|10.35|10.45|11.22|11.23|11.28|11.48|11.51|11.33|11.67|11.59|11.21|11.08|10.69|10.44|10.95||10.24|11.32|12.25|13|13.36|13.3|13.19|12.92|13.58|13.62|14.37|14.6|14.5|15.02|14.34|14.56|14.18|14.71|14.76|14.73|14.6|14.96|14.48|14.1|14.96|14.83|14.32|15.03|14.77|13.85|14.85|14.99|15.04|14.7|14.86|14.34|15.13|15.61|15.28|15.79|15.16|15.02|15.82|15.63|13.52|13.8|13.73|13.49|13.1|12.93|13.01|12.72|12.55|12.32|13.09|12.94|13.13||12.65|12.78|12.5|12.48|12.4|12.34|11.8|12.01|11.96|11.89|11.84|11.2|11.74|11.94|12.37|11.77|13.07|12.75|11.68|11.66|11.51|11.93|11.51|11.48|11.56|11.4|11.21|12.07|12.85|13.3|12.73|12.88|12.72|12.78|12.47|12.82|13.11|12.12|12.03|11.46|11.34|11.71||11.86|11.56|11.48|11.37|11.26|11.68|12.05|11.85|12.13|12.11|12.03|12.11|11.99|12.08|12.04|11.79|11.98|11.85|11.97|12.17|12.69|12.95|12.89|12.2|12.01|12.31||12.54|11.55|12.1|11.62|11.43|11.96|11.5|11.11|11.26|11.54|12.02|11.9|12.26|12.56|13.45|13.58|13.79|13.71|13.81|14.05|13.93|13.98|14.23|14.18|14.07|13.63|13.91|14.05|13.62
02973|20449|/equities/independence-holding-comp|R2000VALUE||11.61|10.84|11.22|11.25|11.29|10.82|10.31||10.32|9.99|10.01|9.65|9.97|10.28|10.21|10.07|9.64|9.68|9.63|9.75|9.86|9.75|10|10.29|10.53|10.62|10.75|10.81|10.92|11.21|11.27||11.4|11.36|11.57|11.54|11.51|11.8|12.39|11.95|11.85|12.11|11.74|10.95|10.09|9.72|9.88|10.09|10.03|10.32|9.96||9.97|9.94|10.05|9.99|9.94|9.66|9.6|9.89|10.08|10.59|10.28|10.79|11.27||11.5|11.49|11.86|12.41||12.41|12.62|11.59|11|11.17|10.47|10.95|11.88|11.04|10.79|11.18|11.83|11.95|12.17|11.98|11.7|12.33|13|13.25|13.95|14.42|14.65||14.61|14.72|14.72|14.86|16.26|14.19|15.33|13.15|13.8|13.85|13.65|14.29|13.53|13.68|13.64|14.75|14.98|14.51|15.41|14.7|15.18|14.61|15.32|14.82|16.79|17.91|17.62|16.82|17.94|18.05|18.17|17.91|18|18.04|18.16|18.32|18.41|18.73|18.53|18.53|17.57|17.55|17.35|17.21|16.9|16.36|15.55|14.92|15.35|14.95|14.56|14.95|14.34|15.14|15.71|16.36|16.67||18.05|17.62|17.18|17.61|17.86|18.12|17.98|17.55|17.14|17.18|17.05|17.55|16.22|15.64|16.98|17.72|15.85|17.27|16.64|15.65|16.16|17.23|17.21|16.75|16.78|16.76|17.47|18.07|17.93|18.45|18.47|18.64|18.55|18.56|18.49|19.02|19.11|18.71|18.65|18.95|19.29|18.73||18.86|19.06|18.57|18.73|18.53|18.14|18.09|17.77|18.3|18.78|19.7|19.9|19.75|18.59|19.03|19.04|19.77|20.05|20.03|20.05|20.05|20.02|20.09|20.1|19.95|19.51||19.8|19.53|19.65|19.61|19.34|19.24|19.02|19.21|19.08|19.55|19.9|19.07|19.47|19.58|19.41|19.31|19.3|19.46|19.31|19.41|19.4|19.56|19.64|19.35|19.64|19.82|19.63|19.54|19.59
02974|16744|/equities/nn|R2000VALUE||9.76|9.73|9.88|10.01|9.98|9.81|9.15||8.42|8.5|8.42|8.36|8.72|9.1|9.36|8.99|8.93|8.98|9.36|9.25|9.4|9.18|9.74|9.99|10.16|10.14|10.28|9.69|9.75|9.54|9.68||8.98|9.1|9.3|8.74|8.64|8.32|8.45|8.44|8.39|8.61|8.56|8.45|8.35|8.21|8.2|8|8.1|7.84|7.65||7.98|7.85|8.03|8|8.09|8|8.09|8.1|8.45|8.6|9.04|9.06|9.27||9.42|9.27|9.26|9.26||9.35|8.94|8.75|8.38|8.07|8.35|8.96|9.09|9.18|9.1|9.25|8.93|8.98|8.81|8.83|8.91|8.9|8.83|9.02|8.95|9.07|9||8.53|8.78|8.68|9.16|9.11|9.42|9.41|9.28|9.43|9.34|9.37|9.54|9.66|9.6|9.62|10.67|10.2|10.34|10.07|10.01|9.96|9.76|9.38|9.69|9.58|9.71|9.8|9.9|10.22|10.17|10.26|10.16|9.92|10.3|10|9.97|10.14|10.02|9.81|9.98|10.16|10.14|10.26|10.65|10.19|10.37|10.29|10.17|10.27|10.4|9.85|9.94|9.97|10.29|10.3|10.18|10.92||10.27|10.14|9.61|9.81|10.14|10.41|10.03|10.15|9.77|10.61|9.04|9.01|9.05|9.22|9.39|9.44|9|9.15|9.59|9.97|9.92|10.43|10.22|10.6|10.78|10.9|11.13|11.96|12.51|12.41|12.31|12.49|12.39|12.43|12.45|12.51|12.49|12.34|12.13|12.26|12.36|12.36||11.85|12.26|11.8|11.85|11.93|11.97|11.8|11.87|12.33|12.04|12.32|12.31|12.37|11.86|12.01|11.77|12.22|11.8|11.66|11.9|12.1|12.67|12.68|12.58|12.25|12.17||12.12|11.98|11.99|12.18|11.65|11.81|11.72|11.74|11.8|11.85|12.16|12|12.14|11.98|11.99|12.45|12.14|12|11.86|11.93|12.22|12.45|12.26|12.2|12.65|12.66|12.33|12.57|12.32
02978|15889|/equities/daktronics|R2000VALUE||18.88|17.91|17.46|16.88|17.09|17|17.21||16.63|15.61|15.76|14.75|15.15|15.6|15.89|15.7|15.54|16.01|16.2|16.86|16.05|16.3|17.28|17.48|17.65|17.47|17.52|17.23|17.34|17.28|17.61||17.22|16.96|17.54|19.48|19.08|19.36|19.39|19.25|19.55|20.19|20.78|20.49|20.01|20.15|19.33|19.16|18.67|19.22|19.02||19.44|19.98|20.55|21.38|21.99|22.27|22.7|22.6|22.02|22.17|21.61|22.51|22.43||22.57|23.71|23.31|24.35||24.14|24.17|23.05|22.65|22.52|21.05|21.99|22.57|22.52|23.03|24.16|23.72|23.85|23.07|22.62|22.9|23.33|23.08|22.64|21.7|21.87|21.13||20.53|21.35|21.11|20.93|20.07|19.89|28.57|27.3|27.88|28.82|28.37|28.44|27.44|27.93|28.01|29.82|29.14|29|28.23|27.53|27.85|28.13|27.84|27.64|28.83|29.56|29.65|30.27|30.27|30.27|30.9|31.4|31.17|31.89|31.16|32.1|29.29|28.24|27.22|27.75|27.51|27.54|27.67|28|27.96|28.91|27.76|27.65|27.9|27.73|28|27.69|27.27|27.3|28.47|28.55|27.53||27.5|26.8|27.38|26.48|26.51|26.74|26.56|26.84|26.31|25.92|24.92|25.13|24.89|24.8|26.23|26.09|27.9|26.47|25|22.71|21.85|21.97|21.69|21.26|21.83|21.64|22.26|22.77|22.79|23.53|23.68|23.83|23.51|24.05|24.21|23.4|23.55|23.15|22.17|22.46|22.16|21.3||21.71|21.46|21.48|21.26|20.91|20.59|20.85|21.23|21.34|21.11|21.24|20.9|20.94|21.1|20.83|20.74|21.41|22.13|22.53|23.19|23.32|23.54|23.86|23.96|24.59|25.13||24.48|23.9|24.42|24.18|23.47|22.93|21.99|22.34|22.41|22.04|22.29|22.06|22.41|22.2|22.49|22.69|22.2|22.55|22.41|22.78|23.92|24.48|24|24.22|24.55|24.75|24.26|24.1|24.29
02980|16495|/equities/lifetime-brands|R2000VALUE||9.14|8.94|8.98|9.25|9.09|9.48|9.35||9.03|9.15|9.03|9.01|8.96|9.31|9.01|9.1|9.2|8.95|9.06|10.23|10.26|10.32|10.33|10.37|10.62|10.61|10.38|10.08|10.38|10.46|10.46||10.37|10.95|11.35|11.08|11.09|10.93|11.06|10.39|10.39|10.92|12.13|11.88|10.54|10.76|10.75|11|10.83|11.59|9.88||9.33|10.19|10.88|10.49|11.43|11.59|11.54|11.31|11.52|12.57|12.71|12.77|13.07||12.98|12.89|12.95|13.29||12.98|13.15|13.04|13.07|12.95|12.59|13.02|13.3|13.5|13.45|14.59|14.43|14.7|13.72|13.63|13.08|12.82|12.46|13.03|12.47|12.34|12.5||12.51|12.67|12.31|12.39|12.4|12.78|13.05|12.77|12.36|12.69|12.57|13.3|15.47|16|15.99|16.04|16.18|16.28|16.66|16.93|16.78|16.74|16.64|16.46|17.15|16.9|17.29|17.94|18.33|18.86|19.5|20.08|20.6|20.74|21.01|20.94|20.82|20.62|20.29|20.42|20.25|20.28|20.74|20.55|20.06|20.28|19.51|18.94|19.29|19.4|19.36|19.43|19.61|19.76|20.04|20.15|20.67||20.39|20.16|20|19.67|19.65|19.21|18.96|19.32|19.38|19.67|19.59|19.27|19.3|19.67|19.86|20.67|20.88|19.2|17.95|18.49|18.84|19.03|19.99|19.38|19.3|19.76|19.69|20.15|20.36|20.39|20.52|20.86|20.55|20.71|20.81|20.49|20.36|20.02|19.96|20.52|20.64|21.04||20.98|20.81|20.45|21|20.57|20.49|21.2|21.33|21.49|21.35|21.39|21.73|21.43|21.06|21.12|21.01|21.12|20.87|20.94|20.81|20.98|21.15|21.21|21.06|21.04|21.14||21|20.73|21.86|21.69|21.69|21.32|21.89|21.85|21.6|22.01|22.03|22|22.26|22.08|22.46|22.47|21.89|21.96|21.69|21.82|22.44|22.48|22.66|22.81|23.35|23.03|22.5|22.14|21.2
02985|16192|/equities/greenlight-reinsu|R2000VALUE||18.7|18.6|18.37|18.75|18.73|18.96|19||19|18.5|18|17.86|18|17.95|17.88|17.01|16.75|17.71|17.99|18.58|18.45|18.18|19|19.4|19.26|19.05|19.2|18.76|18.7|19.18|19.59||18.98|18.92|19.4|19.2|18.76|19.03|19.28|19.36|19.46|20.01|20.48|20.21|19.98|19.39|19.68|19.28|19.35|20.15|19.53||19.44|20.03|20.48|20.1|20.75|20.38|20.71|20.67|20.66|20.78|20.63|20.65|20.52||20.79|21|20.89|22||21.51|20.77|20.5|20.43|20.4|20.05|20.45|20.6|20.89|20.54|20.97|21.06|21.02|21|21.2|21.99|21.73|21.44|20.98|20.93|20.75|20.93||20.92|21.32|21.14|21.22|20.85|20.69|20.75|20.06|20.45|20.5|20.08|20.06|20.05|20.38|20.08|20.74|20.04|20.03|20.13|18.93|19.21|19.31|19.51|19.71|20.08|20.07|19.95|19.99|20.26|20.05|20.03|20.4|20.07|20.42|20.01|20.01|20.37|20.57|20.28|20.62|20.43|20.33|20.18|20.57|20.54|20.54|20.4|19.98|20.03|20.16|20.49|20.81|20.34|20.13|20.66|21|21.06||19.82|20.24|20.7|20.13|19.98|20.39|20|20.07|20.16|20.95|19.69|19.82|19.6|19.52|19.52|19.65|19.6|20.2|19.16|20.08|19.88|21|21.07|21|21.15|21|21.47|22.05|22.39|22.91|23.02|23.27|23.75|23.52|23.33|23.87|22.77|22.1|22.09|22.42|22.35|22.23||22.4|22.5|22.53|22.98|23.22|22.51|23.08|23.4|23.41|23.41|23.38|23.26|23|23.36|23.5|23.62|23.65|23.64|23.98|23.7|23.64|23.64|23.88|23.7|23.75|24.08||24.78|24.03|||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||50.52|48.68|46.71|49.47|49.36|47.92|47.25||46.53|45.65|45.48|44.22|45.5|48.05|47.7|50.17|43.78|43.59|42.95|44.69|44.63|46|47.2|48.15|48.6|49.94|50.03|50.12|49.9|49.5|49.56||49.13|48.63|49.83|49.17|48.59|51.05|50.58|49.71|50.1|51|51.83|51.87|52.69|47.35|48.85|49.96|51.03|53.33|48.5||48.7|48.54|51.41|52.22|51.97|53|55|55|54.76|53.87|55.03|58.17|59.96||59.97|57.45|59.99|60.54||60.2|60.37|59.37|59.27|58.57|58|58|60|61.08|59.32|58.68|59.4|55.64|51.7|53.34|54.7|53.85|52.55|53.08|52.26|52.75|54.82||54.97|53.9|50.13|53.01|53.43|53.54|54.99|51.51|50.59|51.51|51.16|50.19|53.34|54.32|53.09|54.88|50.6|49.53|50.74|49.81|49.91|51.6|49.04|50.2|52.89|52.14|52.15|51.55|51.57|52.2|52.61|51.21|51.31|51.03|50.47|50.53|54.87|55.03|52.02|50.94|51.01|49.51|50.47|50|49.28|49.72|48|46.95|46.63|46.81|46.76|45.55|44.2|44.75|45.27|46.31|48.07||49|47.48|48|46.49|44|44.54|43.9|48.91|49.54|48.45|49.13|47.14|45.21|46.46|47.99|47.48|48|47.73|44|43.25|42.82|49.02|48.32|47.44|49.73|47.03|51.03|55.27|54.23|57.39|58.26|57.91|55.61|54.06|54.58|55|55.99|54.21|55|55|54.05|50.06||52.16|49.7|48.01|48.18|48|49.07|49.37|52.08|54|54|54|54|53.65|53.41|53.8|53.45|53.85|53|53.68|54.32|54.13|54.18|53.17|50.72|50.74|48.42||46.75|46.59|46.89|47.48|45.18|43.98|44.1|43.07|42.5|41.96||41.97|42.25|42.1|42.33|42.24||41.47|42|42.2|41.36|40.27|41.4|41.06|42.25|41.01|40.91||40.98
02989|16914|/equities/park-ohio-holding|R2000VALUE||15.75|15.71|15.54|15.52|15.28|15.4|15||15.65|14.95|15.58|15.32|16.37|16.5|16.48|18.77|18.47|19.04|19.62|20.35|20.65|20.47|20.67|21.8|22.35|22|22.2|21.13|22.46|23.85|23.71||23.54|23.79|24.61|23.14|22.35|21.78|21.79|21.25|21.01|22.14|22.94|22.36|21.19|20.58|21.43|20.73|20.45|21.15|19.54||19.42|19.8|19.95|19.39|20.35|19.46|21.41|20.81|21.48|21.8|22.75|23.43|24.21||25.1|24.96|25.38|27.74||27.19|26.31|25.22|24.13|23.65|23.5|23.72|23.79|23.22|23.35|23.57|23.32|23.75|23.22|22.5|22.28|23.54|22.93|23.03|21.71|21.1|21.26||21.65|21.18|21.75|22.07|23.3|23.7|24.45|23.4|22.05|23.22|22.02|22.99|23.02|22.74|22.9|23.87|25.46|26.44|25.8|25.08|25.82|25.98|25.48|26.3|27.86|27.34|27.17|27.32|27.44|27.17|27.2|27.18|27.58|27.86|26.98|27.66|27.95|27.51|25.95|27.47|27.3|26.51|27.68|27.65|27.95|28.09|27.03|25.75|26.28|26.59|26.7|26.98|26.51|26.84|27.48|27.47|27.7||27.55|27.5|27.54|27.5|27.69|27.99|27.92|27.29|25.7|25.31|25.32|24.56|24.59|24.92|26.06|25.37|22.89|24.54|26.03|26.97|27.5|27.81|26.96|24.84|24.93|25.28|27.04|30.66|30.96|31.69|31.69|31.39|30.76|31.23|30.96|31.13|30.61|30.74|29.81|31.65|30.52|30.06||30|28.85|27.3|26.98|26.27|24.86|24.72|24.35|25.19|24.84|24.81|24.86|24.45|24.35|24.52|24.8|24.73|24.48|24.39|24.5|24.89|24.23|23.68|23.32|23.2|23.43||23.01|22.8|23|22.93|22.95|22.47|23.15|23|22.6|22.77|21.89|21.82|22.26|21.7|21.26|21.04|21.48|21.38|21.59|21.33|20.95|20.59|20.03|20.08|20.2|20.49|20.24|19.93|20.47
02995|17495|/equities/village-super-market|R2000VALUE||26.2|25.75|25.74|25.62|25.62|25.62|25.87||25.62|24.98|25.07|24.28|25.38|23.66|24.22|24.5|23|22.48|22.88|23|22.14|22.16|22.1|22.16|22.5|22.99|23.06|22.32|23.25|23.06|22.63||22.5|23.86|24.88|24.75|24.77|24.88|24.93|25.05|24.92|24.95|25.02|25.5|24.5|24.86|24.36|24.89|24.62|24.95|23.2||23.63|22.69|23.8|24.12|23.93|23.77|23.83|23.93|24.68|25.09|24.5|24.2|25.32||25.45|26.05|26.95|28.05||27.41|27.64|26.96|26.5|26.34|25.48|26.82|27.27|28.01|27.29|27.52|27.52|27.88|26.98|25.64|26.76|26.8|27.33|27.37|26.36|26.45|26.86||26.94|26.05|25.42|25.8|25.5|25.62|26.2|26.5|26.52|26.6|25.91|26.16|26.79|27.02|26.73|27.3|26.98|26.59|26.25|25.54|25.25|25.68|25.68|26.18|26.16|26.48|26.54|26.41|26.55|26.71|27|26.36|26.72|26.86|26.12|26.13|26.66|26.06|26|25.7|25.71|25.53|25.5|26|26.25|25.23|24.8|23.32|23.19|23.33|23.44|23.34|22.61|22.68|23.36|22.88|23.68||23.92|23.66|23.03|22.34|22.62|22.69|22.95|22.92|22.43|22.89|22.28|21.81|21.51|21.56|22.27|22.04|21.79|21.93|21.66|21.66|22.32|23.69|23.48|23.28|23.53|22.2|22.02|22.38|21.98|22.39|22.36|22.83|22.91|23.32|23.56|23.91|24.36|24.16|24.2|24.46|24.46|24.08||24.27|23.72|23.91|24.63|24.68|24.7|24.68|23.88|23.59|23.2|23.7|23.57|23.39|22.68|22.05|21.53|21.75|22.02|22.48|22.92|22.11|22.39|21.72|21.59|21.66|21.86||21.83|21.27|21.65|21.8|21.99|21.66|21.8|21.88|21.83|22.84|22.93|21.82|22.66|22.23|22.48|22.25|21.95|22.11|22|22.03|23.98|24.16|24.55|25|24.75|24.85|25.15|25.07|25.25
02996|16665|/equities/marlin-business-s|R2000VALUE||6.06|6.18|6.42|6.4|6.53|6.76|6.67||6.48|6.59|6.62|6.71|6.61|6.8|7.26|7.12|7.08|7.02|6.87|7.09|7.35|7.41|7.8|8.23|8.57|8.39|8.43|7.55|7.8|7.73|7.75||7.95|8.51|8.64|8.5|8.42|8.42|8.35|8.79|8.34|8.64|8.98|8.75|8.75|8.76|8.76|8.67|8.35|8.03|7.81||7.89|7.86|7.99|8.04|8.35|7.94|8.19|8.03|8.24|8.97|9.11|9.13|9.47||9.88|9.34|9.91|9.64||9.48|9.42|9.23|9.6|9.45|9.41|9.6|10.11|10.57|10.74|10.81|10.84|10.81|10.65|10.67|10.88|11.06|10.98|11.26|11.2|11.06|11.51||11.2|11.34|11.46|11.74|11.44|11.43|11.56|10.76|10.86|10.68|10.36|10.22|10.09|10.11|10.08|10.39|10.65|10.65|11.05|11.59|12.08|12.08|12.17|12.24|12.37|12.55|12.29|12.35|12.39|12.45|12.02|11.63|11.77|11.83|11.63|11.66|11.67|11.64|11.73|12.01|11.96|12.46|12.75|12.9|13.05|13.12|12.89|12.66|12.81|12.81|12.84|12.98|13.07|13.5|13.58|13.73|13.89||13.57|13.61|13.55|13.28|13.72|13.95|14.16|14.22|13.95|13.97|13.78|13.68|13.75|13.82|13.69|13.52|14.01|14.9|15.14|15.06|15.55|15.83|15.67|15.96|16.3|16.6|16.86|16.93|17.1|16.95|16.97|16.99|16.83|17.05|17.16|17.56|17.62|17.74|17.66|17.72|17.66|17.85||17.69|17.48|17.45|17.33|17.12|16.98|16.91|16.75|16.52|16.55|16.66|16.32|16.34|15.89|16.16|15.99|16.54|16.43|16.22|16.3|16.29|16.73|17.11|16.86|17.16|16.68||16.66|16.45|16.47|16.7|16.51|16.47|15.92|15.82|15.38|15.64|16.05|16.07|16.31|16.94|16.93|17.12|19.6|19.65|19.58|19.17|18.98|18.44|18.04|17.59|17.72|18.09|18.18|18.09|17.8
02998|16106|/equities/flexsteel-industries|R2000VALUE||13.5|13.48|13.2|13.47|13.33|14.5|13.22|||13|13.34|12.8|12.86|13|12.46|12.46|12.87|12.75|13.44|13.5|13.49|13.84|13.4|13.3|13.5|13.29|13.38|13.99|13.73|13.85|13.97||13.8|13.95|13.38|13.69|14|13.91|13.5|14.18|14.05|13.84|12.98|12.86|12.5|12.28|12.01|12.12|12.09|11.38|11.4||11.38|11.69|12.15|12.69|11.28|11.28|11.47|11.52|12.09|11.91|12.3|11.98|11.91||12|12.05|12.14|12.25||12.68|12.43|12.19|12.07|12.12|12.75|12.63|12.73|12.64|12.74|12.35|12.07|12.33|12.1|12.28|12.89|12.94|12.18|12.24|12.12|12.5|12.48||12.51|12.9|12.9|13.09|13.01|13.05|13.24|13.48|13.3|13.46|13.84|13.96|14.39|14.48|14.24|14.1|14.31|14.48|14.53|14.54|14.23|14.69|14.75|14.84|14.14|14.19|14.21|14.25|14.23|14.25|14.25|14.24|14.21|14.25|14.23|14.23|14.38|14.36|14.09|14.15|14.36|14.4|14.51|14.36|14.21|14.18|14.05|13.98|13.99|13.9|14.18|14.09|14.5|14.42|14.31|14.43|14.52||14.22|13.91||14.08|14.21|14.22|14.23|13.97|13.95|13.95|13.69|13.44|13.28|13.27|13|12.92|13.06|13.65|13.93|13.9|13.92|13.85|14.38|14.05|13.75|13.92|14.02|14.22|14.25|14.28|14.54|14|14.04|14.15|14.17|14.4|14.52|14.39|14.27|14.49|14.19|14.24||14.41|14.5|14.5|14.75|14.68|14.75|14.06|13.91|14|13.98|13.96|14|14.15|14.01|14.02|14|14.11|14|14.01|14.12|14|14.21|14.23|14.15|14.14|13.99||13.76|13.58|13.26|13.05|13.16|13.6|13.47|13.67|14|14.59|14.48|14.71|14.73|14.87|14.75|14.81|14.83|14.84|14.94|14.76|14.86|14.75|14.83|15.03|15.13|14.87|15.48|15.47|15.59
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||17.94|17.89|18.03|18.01|18.03|18.03|17.5||17.49|17.37|17.6|17.55|17.64|17.93|17.92|17.91|17.81|18.54|19.2|19.18|19.16|19.45|19.35|19.62|19.84|19.97|19.79|19.27|19.39|19.87|19.74||19.98|20.07|19.18|18.96|18.25|18.06|17.92|18.36|17.89|18.43|19.2|20.05|19.92|19.95|19.81|20.75|20.83|20.58|20.68||21.1|21.38|21.45|21.44|21.35|21.28|21.3|21.37|21.4|21.25|21.34|21.45|21.54||21.94|21.97|21.84|21.71||21.6|21.6|21.8|21.72|21.5|21.47|21.55|21.6|21.41|22.25|22.95|22.45|21.89|21.53|21.6|21.65|21.67|21.3|20.2|20.14|19.51|19.24||20.3|21|22.08|21.21|20.78|20.39|20.26|19.9|20|20.08|19.93|20|19.69|20.04|19.95|19.59|19.75|19.62|19.52|19.79|19.83|20.13|20.16|19.59|18.97|19.16|19.5|18.98|19.21|18.88|19.15|19.15|19.18|19.02|18.9|18.73|18.29|18.3|18.4|18.19|18.14|17.26|17.4|17.19|17.05|17.34|17.21|16.95|16.85|16.24|15.65|15.86|15.88|15.75|15.8|16.4|16.87||17.35|17|17.1|16.98|16.93|||16.9|16.7|16.58|16.66|16.63|16.83|16.79|16.8|16.77|16.76|17.26|16.98|17.14|17.25|16.68|16.55|16.68|16.84|17.61|17.88|18.02|18.05|17.99|17.95|17.55|17.78|17.68|17.74|17.74|17.75|17.64|17.73|17.71|17.5|17.4||17.59|17.59|17.55|17.44|17.52|17.54|17.2|17.5|17.3|17.2|17.29|17.2|17|17.1|17.15|17.44|16.99|17.5|17.72|17.71|17.9|18.2|17.03|17.24|16.7|16.8||16.72|16.42|16.51|16.91|16.9|17.54|17.86|18|18.08|17.98||17.99|18.21||18.19||18.18|18.14|18.3|18.26|18.55|18.4|18.45|18.21|18.14|18|18.36|18.37|18.32
03006|17502|/equities/voxx--international|R2000VALUE||11.04|10.68|10.5|10.15|10.64|10.43|10.6||9.97|9.88|9.97|9.28|9.26|9.55|9.39|9.14|8.47|8.45|8.47|8.63|8.82|8.8|9|9.26|9.55|9.82|9.78|9.5|9.52|9.85|9.6||9.61|9.81|10|9.66|9.6|9.86|9.71|9.61|9.59|9.59|10.03|10.26|9.73|10.02|10.13|10.04|9.97|10.34|10.1||9.97|9.95|10.02|10.23|10.06|9.98|10.34|11.88|12.04|12.18|12|12|12.01||12.4|12.42|12.61|13.47||13.38|13|12.37|12.41|12.49|12|12.07|12.47|12.27|12.25|13.09|12.91|13.02|12.79|12.27|12.13|12.77|13.04|12.88|12.23|12.05|12.53||12.53|12.61|12.51|12.56|12.71|12.97|13|12.28|12|12.22|12.01|12.37|12|12.05|12.05|12|12.11|12.01|12.39|11.79|11.59|11.49|11.84|11.35|12.01|12.06|12.2|12.49|12.68|12.82|11.94|11.88|11.46|10.98|10.22|10.2|10.3|10.46|10.29|10.29|10.29|10.31|10.28|10.36|10.64|10.97|10.75|10.1|10.31|10.02|10.2|10.15|10.06|10.08|10.15|10.12|10.3||10.45|10.51|10.57|10.31|10.41|10.35|10.32|10.54|10.37|10.53|10.61|10.61|10.37|10.37|10.6|11.38|10|10.13|9.63|9.63|9.81|9.87|10.03|10.12|10.2|10.3|10.46|11.17|11.05|11.49|11.52|11.74|11.61|11.92|12.23|12.65|12.78|12.73|12.5|12.82|12.75|13.04||13.14|13.24|12.97|13|13.07|12.76|12.79|12.83|13.13|12.96|13.38|13.06|12.93|12.73|12.72|12.37|12.61|12.4|12.48|12.83|13.1|13.26|13.48|13.43|13.1|13.17||12.98|13.14|13.33|13.44|13.09|12.67|12.92|13.02|13.04|13.11|13.1|13.09|13.4|13.93|14.12|14.18|14.15|14.17|14.18|14.39|14.72|15|14.87|14.79|14.7|14.84|14.67|14.82|14.93
03013|21030|/equities/invacare-corp|R2000VALUE||22.38|22.28|22.41|22.8|22.78|23.07|23.36||23.2|23.23|23.83|22.9|23.1|23.78|23.2|22.58|22.92|23.81|24.45|25.14|24.78|25.62|24.96|25.26|25.48|25.32|24.71|24.27|24.54|25.09|24.52||24.63|24.51|24.77|24.53|24.39|23.99|24.21|23.88|23.74|23.95|23.93|24.34|21.89|21.49|22.16|21.85|22.06|23.2|22.7||23.08|23.67|23.39|22.94|23.57|23.47|24.55|24.42|23.64|23.7|23.33|24.37|24.24||25.2|25.06|24.92|25.05||25.3|25.37|25.36|25.24|24.67|25.2|25.26|25.36|25.37|24.7|25.34|25.16|25.55|25.24|25.1|25.25|26|25.4|24.87|24.78|24.52|24.97||24.94|25.52|25.08|25.7|25.46|26.11|26.41|25.82|26|26.75|26.24|27.23|27.48|27.13|26.03|27.06|26.92|24.54|24.92|25.03|24.82|24.89|24.89|23.98|24.56|24.56|24.13|23.96|24.5|24.11|24.01|23.99|23.62|23.43|23.18|23.32|23.49|23.48|23.38|23.62|24.09|24.83|24.91|25.27|25.51|24.64|24.06|23.4|23.42|23.3|23.43|23.38|22.75|22.94|23.17|23.28|23.29||23.17|23.04|23.36|23.01|23.56|23.65|23.47|23.71|23.91|24.06|23.94|23.42|23.31|23.63|23.45|22.69|22.99|22.74|22.94|23.4|22.45|22.73|22.9|20.55|19.31|19.03|19.19|18.95|18.86|18.88|18.74|18.81|18.78|18.7|18.51|18.71|18.54|18.11|18|18.23|18.21|18.07||18.19|18.23|18.33|18.52|18.48|18.13|18.21|18.25|18.31|18.28|18.54|18.41|18.47|18.33|18.28|18.04|18.26|18.06|18|17.81|17.85|18.02|17.96|17.75|17.93|17.93||17.77|17.82|18.2|17.97|17.75|17.83|18|17.72|17.35|17.81|18.38|18.36|18.85|18.57|18.45|18.05|18.42|18.14|17.64|18.64|18.99|19.15|19.32|18.65|18.74|18.84|18.56|18.76|18.75
03017|20854|/equities/crawford---comp-a|R2000VALUE||5.05|4.5||4.43|4.05|3.9|4.16||4.06|4.09|3.96|3.96|3.78|4.03|3.96|3.77|3.46|3.6|||3.56|3.56|3.75|3.95||3.85|3.69|3.97|3.85|4|3.71||3.53|3.61|3.9|3.62|3.61|3.68|3.84|3.75|3.64|4|4.07|4.34|4.08|4.15|4.28|4.11|4.05|4.27|4.29||4.17|4.07|4.22|3.73|3.84|3.89|4.22|3.9|3.5|3.51|3.56|3.61|3.61||3.5|3.49|4.13|4.57||4.41|4.5|4.14|3.85|3.8|3.3|3.46|3.33|3.3|3.1|3.55|3.5|3.41|3.06|3.15|3.2|3.32|3.77|4.05|3.65|3.9|4.27||4.18|3.8|4.08|4.42|4.57|4.67|4.75|4.34|4.24|4.4|4.18|4.7|4.29|4.11|4.32|5.61|5.4|5.72|5.7|5.52|5.55|5.58|5.6|5.15|5.55|5.38|5.55|5.65|5.64|5.53|5.65|5.7|5.86|5.99|5.56|5.51|5.79|5.95|5.52|5.98|5.89|5.69|5.92|5.94|5.99|5.99|5.91|5.43|5.55|5.7|5.58|5.7|5.51|5.5|5.83|5.73|5.99||5.56|5.99|5.8|5.67|5.78|5.61|5.64|5.87|5.7|5.88|6.14|5.97|5.28|5.17|5.15|6.08|5.55|5.7|5.19|5.25|5.09|5.3|5.26|5.45|5.25|5.4|5.33|5.75|6.05|6.24|6.22|6.36|6.26||6.2|6.25|6.28|6.34||6.42|6.39|6.29||6.37|6.29||6.4|6.4|6.37|6.4|6.37|6.33|6.47|6.6|6.64|6.68|6.44|6.39|6.28|6.45|6.4|6.49|6.48|6.48|6.49|6.52||6.45|||6.55|6.45|6.43|6.14|6.07|6|5.97|6.13|6.11|6.15|6.25|6.3|6.3|6.35|6.5|6.5|6.51|6.48|6.35|6.39|6.33|6.51|6.72|6.53|6.44|6.36|6.25|6.21|6.15
03019|16229|/equities/gtx|R2000VALUE||1141.7|1125.6|1108.1|1136.1|1111.6|1061.9|1041.6||989.8|989.8|990.5|958.3|1005.9|1001|968.1|987.7|917|994.7|976.5|1029.7|1068.2|1061.9|1145.9|1104.6|1112.3|1060.5|1231.3|902.3|860.3|755.3|844.9||861.7|873.6|885.5|867.3|835.1|818.3|821.1|783.3|788.2|800.8|813.4|776.3|777|784|776.3|774.9|805|859.6|844.9||791.7|832.3|861.7|854.7|893.9|917|935.9|947.8|946.4|959|915.6|961.8|963.2||1004.5|1047.2|1039.5|1104.6||1066.1|1082.2|1101.1|1079.4|1079.4|1044.4|1059.8|1123.5|1120.7|1089.2|1094.8|1078.7|1066.8|973|968.1|998.2|1005.9|994|1029|963.2|956.9|1033.9||987.7|991.2|1003.8|1050.7|1045.8|1050|1061.2|1050|1097.6|1126.3|1101.8|1143.8|1010.8|1073.8|1054.9|1104.6|1087.8|1087.8|1100.4|1103.2|1108.1|1096.2|1129.1|1150.1|1218.7|1212.4|1220.1|1205.4|1241.807|1176|1230.6|1273.3|1247.4|1253|1173.2|1157.8|1148|1150.1|1139.6|1165.5|1205.4|1224.3|1258.6|1242.5|1234.8|1234.1|1208.9|1159.9|1176|1162|1154.993|1114.4|1061.2|1078.7|1082.2|1057.7|1040.9||1120|1094.8|1120|1073.1|1134.7|1225.7|1229.2|1229.9|1281.7|1285.2|1271.9|1239|1183.7|1195.6|1176.7|1159.2|1117.9|1119.3|1109.5|1073.8|1027.6|1066.1|1033.9|1075.9|997.5|1011.5|1023.4|1039.5|1033.8929|1091.3|1064.7|1090.6|1087.1|1086.4|1082.9|1081.5|1085|1085|1110.9|1152.2|1159.2|1173.9||1138.9|1144.5|1133.3|1187.9|1185.1|1155|1148|1157.1|1218.7|1259.3|1309.7|1268.4|1334.2|1292.2|1267|1230.6|1275.4|1277.5|1298.5|1317.4|1323.7|1383.2|1387.4|1397.2|1385.3|1329.3||1323.7|1322.3|1369.9|1349.6|1348.2|1306.9|1269.1|1269.1|1267.7|1288.7|1302.7|1255.8|1358|1353.1|1391.6|1398.6|1399.3|1397.9|1382.5|1365.7|1572.9|1618.4|1636.593|1628.2|1582.7|1557.5|1531.6|1554|1614.2
03020|15609|/equities/bassett-furniture|R2000VALUE||12.38|11.97|12.11|11.75|12.83|12.56|11.93||11.77|11.31|11.45|11.44|11.12|11.42|10.78|10.78|10.85|11.08|10.28|10.48|11.4|11.34|11.39|11.56|11.99|11.82|11.52|11.67|11.33|11.75|11.63||11.57|12.22|12.06|11.9|12.06|11.65|11.97|11.51|11.97|12.68|12.48|12.64|12.29|12.07|11.99|10.75|11.21|11.18|10.62||10.55|10.67|11.16|10.72|10.58|10.09|9.99|10.18|9.95|9.73|9.7|9.7|9.7||9.06|8.83|8.72|8.5||8.31|8.44|8.52|8.38|8.58|8.68|8.76|9.01|8.97|9.17|9.07|8.78|8.49|8.39|8.44|8.6|8.63|8.77|9|8.97|9.2|9.4||9.22|9.48|9.89|10.02|9.79|9.8|9.76|9.7|9.68|9.7|9.56|9.63|9.94|10.11|10.24|10.29|10.21|10.27|10.23|10.32|10.32|10.3|10.3|10.2|10.24|10.24|10.19|10.13|10.21|10.24|10.21|10.18|10.17|10.34|9.7|10.09|10.14|10.12|10.07|10.13|10.18|10.7|10.77|10.82|10.75|10.84|10.85|10.72|10.94|11|11.02|11.05|11.03|11.25|11.16|11.13|11.14||11.19|10.83|11.01|11.03|11.03|11.04|11.23|11.4|11.07|11.15|11.28|11.4|11.93|12.29|12.49|12.71|12.58|12.05|12.17|12.17|12.19|12.46|12.64|12.68|12.85|12.98|12.98|13.09|13.27|13.39|13.62|13.46|13.43|13.57|13.61|13.46|13.14|13.05|13.07|13.01|13|13.15||13.26|13.26|13.24|13.54|13.45|13.15|13.58|13.58|13.64|13.2|13.16|13.25|13.28|13.17|13.22|13.14|13.31|13.1|13.21|13.57|13.65|13.89|13.82|13.92|13.87|13.93||13.66|13.46|13.46|13.53|13.08|13.09|13.1|13.12|13.03|13.09|13.16|13.32|13.44|13.37|13.38|13.56|13.42|13.58|13.59|13.73|14.29|14.31|14.33|14.35|14.35|14.37|14.38|14.17|14.29
03023|16478|/equities/kvh-industries|R2000VALUE||7.65|7.88|7.55|7.55|7.73|7.91|7.76||7.74|8.01|7.87|7.8|8.03|8.18|8.18|8.23|8.24|8.27|8.52|8.76|8.61|8.5|8.68|8.83|8.94|8.85|9.05|8.9|8.65|8.36|8.49||8.24|8.37|8.37|8.32|8.29|8.28|8.16|7.96|7.9|7.95|7.82|7.63|7.68|8|7.86|7.8|7.6|7.49|7.1||7.43|7.55|7.73|7.04|7.14|7.1|7.32|7.05|7.45|7.55|7.86|7.97|8.15||8.06|7.96|8.09|8.23||8.17|8.15|7.82|7.76|7.5|8.03|8.16|8.6|8.5|8.62|8.72|8.59|8.88|8.78|8.79|8.73|8.69|8.71|8.78|8.8|8.79|8.55||8.41|8.3|8.54|8.77|8.95|8.99|8.98|8.93|8.89|8.93|8.85|9.04|9.04|8.97|9.16|9.44|9.16|9.52|9.35|9.39|9.31|9.48|8.96|9.47|9.48|9.52|9.71|9.55|9.37|9.34|9.13|8.89|8.88|8.95|8.71|8.81|8.76|8.95|8.55|8.89|8.94|8.87|9|8.95|8.99|9.04|9|8.91|9.12|8.9|8.95|8.94|9.07|9.27|9.31|9.39|9.4||9.61|9.3|9.17|9.15|9.23|9.25|9.07|10.03|10.02|9.53|9.42|9.18|9.75|9.9|9.86|10|9.65|9.5|9.15|9.31|8.95|9.02|9.03|8.82|8.76|8.61|8.66|8.68|8.86|8.96|8.99|8.98|9.43|9.61|9.36|9.55|8.78|8.63|8.6|8.6|8.6|8.6||8.69|8.75|8.77|8.52|8.55|8.75|8.95|8.89|9|9|8.93|8.84|8.66|8.86|8.8|8.78|9.16|9.11|9.28|9.14|9.18|9.33|9.28|9.29|9.13|9.28||9.22|9.21|9.22|9.26|9.3|9.3|9.22|9.28|9.4|9.44|9.54|9.55|9.72|9.76|9.7|9.69|9.76|9.58|9.47|9.35|9.56|9.67|9.4|9.29|9.27|9.56|8.85|9.54|9.37
03024|16124|/equities/republic-first|R2000VALUE||5.12|4.93|5.19|5.19|5.08|5|5.2||5.2|5.2|5.26|5.37|5.5|5.5|5.75|5.81|5.36||6||6.15|6.15||6.2|6.24|6.18|6.22|6.15|6.18|6.174|6||6.45||6.65|6.65|6.55|6.5|6.88|6.71|6.81|6.86|6.76|6.76|6.57|6.79|6.772|6.79|6.77|6.3|5.994||5.9|6.67|6.74|6.68|6.83|7.08|6.69|6.92|6.66|6.68|6.87|7.24|7.29||6.95|7|6.95|6.96||7|7.01|7.1|7.08|7.09|7.24|7.2|7.19|7.52|7.6|7.52|7.33|7.26|7.31|7.5|7.52|7.6|7.786|7.75|7.75|7.82|||7.98|7.77|8.08|8.15|8.34|8.39|8.3|8.34|8.19|8|8.26|8.4|8.35|8.3|8.65|8.835|8.2|8.89|8|8.3|7.85|7.8|7.85|7.73|7.99|7.97|7.93|8|7.95|7.97|7.84|8.09|8.15|8|7.992|8|8.09|7.99|8|8.143|8.06||8|7.8|7.952|7.95|8|7.95|7.96|7.99|8.01|7.95|8|8.1|8.02|8.03|8.04||8.05|8.01|8.02|8.15|8.04|8.13|8.16|8.1|8|8.1|7.98|7.69|8|8.11|8.1|8.18|8.31|8.5|8.24|8|7.94|7.92|7.98|8.15|8.19|8.1|8.341|8.18|8.16|8.34|8.97|9.84|9.74|9.75|9.75|9.86|9.79|9.86|9.72|9.75|9.84|9.79||9.6|9.63|9.6|9.48|9.63|9.53|9.65|9.66|9.68|9.8|9.75|9.84|9.84|9.75|9.89|9.64|9.62|9.61|9.75|9.73|9.85|9.72|9.95|9.95|9.99|9.93||9.85|9.88|9.92|9.93|9.85|9.8|9.92|9.85|9.65|9.87|10.06|10.33|10.36|10.37|10.46|10.52|10.51|10.59|10.74|10.75|11.03|11|11.11|11|11.2|11.35|11.1|11|11.18
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||89.99|90.1|89.3|91.59|95.26|96.97|98.81||92.51|90.1|90.91|87.7|87.81|92.05|91.48|92.39|89.76|90.68|92.85|96.63|95.83|94.91|95.49|102.93|104.76|104.42|97.43|94.57|94.8|101.1|96.74||97.55|99.03|101.55|98.58|96.29|93.77|98|98.12|98.35|101.1|105.45|99.95|99.15|97.89|100.64|94.45|100.06|95.26|87.59||85.75|87.01|85.07|89.99|89.3|108.54|117.01|114.72|108.99|113|110.25|115.41|120.21||124.79|126.05|125.37|128.69||126.63|126.74|123.99|119.64|120.21|120.67|125.14|132.24|133.84|140.82|144.14|139.79|142.2|133.61|133.27|133.61|132.47|132.01|132.01|126.74|123.99|125.14||126.28|119.41|120.44|127.66|147.58|149.41|155.48|153.76|150.1|150.1|147.69|156.05|160.17|164.75|168.3|173.45|170.82|170.82|169.33|167.61|169.45|172.54|163.38|161.2|168.19|168.76|169.79|171.39|176.77|176.2|182.73|182.84|182.96|181.81|178.49|177.8|179.75|174.25|171.85|174.37|174.83|174.25|179.52|183.18|183.53|185.82|182.84|171.62|175.28|177.46|178.15|186.39|181.24|178.38|179.75|180.21|182.5||180.44|180.55|180.55|179.41|177.23|177.69|173.45|177.46|179.86|181.35|176.89|169.45|159.71|158.45|154.1|176.54|193.37|172.88|183.64|176.77|170.71|178.26|174.03|171.74|174.94|176.89|180.89|184.79|185.02|187.31|187.42|192.92|191.54|194.63|194.63|194.4|195.55|193.03|193.49|191.89|197.15|189.94||193.49|189.37|191.08|194.86|194.52|196.12|169.22|171.74|175.28|176.77|175.74|173.68|172.19|171.51|172.54|171.62|171.39|172.54|171.74|172.54|173.34|174.37|174.83|174.03|173.34|173.45||174.25|172.31|173.22|174.25|178.26|176.2|172.88|177.92|177.8|177.8|176.54|171.74|192.92|189.71|189.02|185.36|187.08|188.79|188.11|185.13|190.4|192.34|192|191.08|192.34|192.8|190.28|189.25|191.08
03031|17310|/equities/carrols-restauran|R2000VALUE||2.23|2.36|2.11|2.14|2.16|2.16|2.03||1.84|1.86|1.89|1.88|1.96|2.01|1.98|1.98|1.93|2.02|2.04|2.06|2.06|2.1|2.18|2.2|2.26|2.31|2.15|2.12|2.13|2.24|2.2||2.24|2.31|2.33|2.3|2.28|2.06|2.05|2.17|2.15|2.14|2.15|2.1|2.06|2.1|2.1|2.11|2.05|2.05|2.01||2|2.02|2.06|2.05|2.13|2.13|2.18|2.21|2.21|2.31|2.32|2.34|2.41||2.53|2.54|2.64|2.76||2.71|2.71|2.7|2.69|2.66|2.53|2.55|2.63|2.61|2.65|2.78|2.73|2.82|2.77|2.64|2.75|2.82|2.86|2.92|2.8|2.88|2.87||2.83|2.94|2.96|2.98|2.78|2.71|2.63|2.65|2.69|2.71|2.8|2.87|2.82|2.87|2.85|2.94|2.92|2.94|2.97|2.9|2.91|2.9|2.97|2.88|3.01|3.04|2.99|3.16|3.23|3.27|3.23|3.14|3.11|3.11|3.11|3.06|3.14|2.94|2.96|2.82|2.8|2.77|2.79|2.82|2.87|2.89|2.88|2.87|2.91|2.95|2.93|3.02|2.99|3.05|3.18|2.91|2.92||2.89|2.85|2.86|2.86|3.01|3.03|2.94|2.98|2.93|3|2.85|2.63|2.69|2.73|2.79|2.8|2.76|2.88|2.91|2.9|2.88|3.02|3.07|3.14|3.14|3.21|3.5|3.57|3.67|3.73|3.75|3.77|3.8|3.8|3.77|3.8|3.82|3.77|3.79|3.86|3.95|3.96||3.97|3.97|4.02|4.01|3.98|4.12|4.06|4.15|4.1|4.07|4.02|4.13|4.11|4.03|4.01|3.96|3.98|3.96|4.03|4.16|4.22|4.26|4.22|4.17|4.09|4.03||4.01|3.99|3.99|4|4.04|3.97|3.95|3.96|3.99|4.02|4.01|4.09|4.1|4|4.02|4.12|4.07|4.12|4.08|3.96|4.07|4.1|4.04|4.04|4.01|4.02|4|3.98|4.06
03038|21142|/equities/startek-inc|R2000VALUE||9.27|9.21|9.28|9.02|9.28|9.26|8.75||8.89|8.79|8.99|8.37|8.62|8.86|8.6|8.3|8.03|8.3|8.7|8.41|8.42|8.47|8.61|8.68|8.86|8.95|9.34|9.25|9.23|9.16|9.07||9.09|9.43|8.91|8.8|8.99|8.74|8.77|8.48|8.53|8.64|8.8|8.65|8.47|8.42|8.29|8.23|8.37|8.43|8.23||8.41|8.4|8.69|8.6|8.7|8.79|8.96|8.5|8.69|8.99|9.19|9.13|9.11||9.31|9.36|9.4|9.42||9.58|9.65|8.75|8.81|8.94|8.98|9.09|9.23|9.42|9.54|9.46|9.45|9.32|9.3|9.58|9.35|9.77|9.46|9.51|9.14|9.24|9.52||9.59|9.52|9.02|9.05|9.04|9.39|9.27|9.27|8.97|8.73|8.9|9.18|9.62|9.77|10.66|10.75|10.6|10.53|10.61|10.63|10.51|10.7|10.45|10.4|10.38|10.45|10.48|10.39|10.25|10.92|10.94|10.92|10.27|10.51|10.39|10.45|10.16|10.32|10.13|10.39|10.29|10.38|10.08|10.19|10.28|10.32|10.01|10.1|10.06|10.06|10.06|10.16|10.04|10.14|10.36|10.44|10.15||10.33|10.26|10.21|10.16|10.45|10.36|10.33|10.36|10.39|10.3|10.3|10.1|10.44|10.52|11.1|11.13|11.45|11.6|11.35|11.08|10.18|11.08|11.01|10.96|11.05|10.89|11|11.11|10.99|10.84|10.83|10.88|10.8|10.91|10.84|10.91|10.88|10.78|10.66|10.84|10.86|11.13||11.25|11.26|10.79|10.75|10.75|10.62|10.61|10.52|10.59|10.36|10.16|10.48|10.01|9.72|9.59|9.91|10.12|10.16|10.01|10.02|10.39|10.8|10.93|10.44|10.19|10.2||10.18|10.03|10.02|9.86|9.75|9.79|9.69|9.78|9.79|9.63|9.71|9.76|9.7|9.58|9.72|9.41|9.61|9.74|9.74|9.61|9.87|9.97|10.11|10.07|9.81|9.94|9.82|9.87|10
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|||7.24|7.25||7.21||||||||7.12||7.14|7.13|7.15||||7.16|||7.17||7.18|||||||7.17|7.22||||||||7.21||||||7.19|7.2|||||7.2|7.2|||7.22|7.22||||||||||||||||7.24|7.24||||||7.22|7.21||7.22||7.2|7.22||||7.3|7.25|||7.25|7.27|||7.28|7.3|7.25||7.2|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||18.5|18.28|17.65|17.964|17.89|17.78|18.29||17.02|17.15|17.257|17.09|17.75|17.61|17.935|17.24|16.72|17.54|17.95|18.17|18.53|18.56|18.57|18.46|18.81|18.82|19.21|19.11|19.32|19.94|20.08||19.7|19.86|19.9|19.97|19.67|19.4|19.2|19.1|19.59|19.728|19.5|19.49|19.62|19.59|19.74|19.57|19|18.39|18.7||18.51|19.51|19.98|19.9|19.972|20.18|20.18|19.68|19.9|19.89|19.65|19.89|19.91||20.05|20.08|20.15|20.07||19.84|20|19.59|19.5|19.7|20.26|20.65|20.05|20.67|21.5|22.27|22.09|21.25|22.28|20.814|20.33|20.01|20.75|20.74|19.91|19.68|20.49||20.81|21.15|20.688|21.25|22.06|23.27|23.38|23.45|23.61|23.87|23.68|24.71|25.06|25.53|25.558|26.26|25.64|25.38|25.942|25.65|25|25.248|25.23|25.2|25.2|25.21|25.99|25.87|25.51|25.332|25.2|25.15|25.76|24.57|23.996|24.65|24.8|24.76|24.78|24.72|24.9|25.31|25.41|25.21|25.09|25.1|25|24.91|24.64|24.63|24.44|23.89|24.51|25.05|25.2|25.1|24.8||25.75|24.99|25.146|25.324|25.49|25.21|24.96|25.37|25.888|25.68|24.58|22.98|23.46|24.39|24.541|23.4|23.75|23.14|22.95|22.21|22.9|23.59|25.47|25.23|25.25|24.32|24.372|24.798|24.61|24.93|24.41|24.14|23.8|23.3|22.7|23.28|23.79|24.15|24.44|24.87|24.72|25.15||24.71|24.32|24.71|24.92|24.455|24.19|24.58|25.05|25.46|25.89|25.43|25.43|26.82|26.9|26.97|26.7|26.72|26.17|26.541|26.6|26.74|27.22|27.975|27.26|27.2|26.81||26.175|26.64|26.99|26.75|26.8|27.1|27.49|26.9|26.27|26.27|26.45|26.75|26.59|27.09|27.05|26.6|26.76|25.82|26.24|26.05|25.62|26.05|25.77|25.65|25.835|25.82|25.97|26|25.17
03046|17355|/equities/team|R2000VALUE||28.55|27.3|31.12|31.53|32.01|31.68|31.29||31.04|31.7|31.9|31.81|33.16|34.52|31.79|31|30.96|30.95|31.65|32.44|31.53|31.14|30.49|31.55|31.05|31.84|30.05|29.19|27.46|30.74|31.55||30.73|31.83|32.5|32.72|33.24|31.47|31.46|31.9|29.24|30.16|31.85|30.05|29.72|30.61|30.76|30.32|30.72|31.09|30.02||30.14|31.75|34.12|34.82|34.62|35.28|35.48|35.01|34.49|33.25|32.98|34|34.94||36.58|37.26|37.35|37.65||36.13|38|37.62|35.79|35.78|32.78|33.43|34.24|34.26|33.38|33.78|33.29|32.9|30.28|30.49|30.63|29.88|30.2|29.24|28.87|29.45|31.73||29.64|29.5|30.1|30.75|30.72|30.35|31|32.45|32.46|32.73|32.36|34.35|32.05|31.86|30.37|32.19|31.56|32.02|33.27|30.08|28.94|29.24|29.52|29.18|30.15|29.88|29.92|30.33|31|31.08|31.2|31.89|32.57|32.01|30.97|27.74|29.03|29.31|27.38|27.68|27.75|27.28|27.63|27.52|26.54|26.59|27.02|25.44|25|24.95|23.63|23.18|22.46|22.61|23|22.89|22.9||23.46|22.9|21.54|20.91|21.75|22.91|22.91|23.42|23.16|23.48|23.55|24|23.59|22.84|22.75|21.68|22.02|23.44|23.36|23.48|23.6|24.2|23.43|23.5|23.07|22.56|23.05|21.52|21.65|21.54|21.83|21.98|21.85|21.96|22.18|22.74|22.55|22.54|22.45|22.52|22.62|22.48||22.43|22.3|22.48|22.16|21.63|21.08|20.78|21.18|21.17|21.3|21.69|21.34|20.64|21.2|21.09|20.68|21.14|21|20.69|20.62|20.57|20.26|20.27|19.59|19.61|19.42||18.73|18.45|19.22|19.54|19.38|19.28|18.25|18.25|17.8|18|17.78|17.71|18.24|18.39|18.18|17.75|18.59|18.19|17.21|17.21|17.74|17.66|17.68|17.05|17.35|17.33|17.14|17.46|18.13
03047|20885|/equities/nl-industries-inc|R2000VALUE||11.47|10.92|10.89|11.14|11.07|10.9|11||10.52|10.22|11.23|9.61|9.86|11.26|10.4|10.41|9.4|10.04|10.06|10.62|10.85|10.74|10.86|11.46|11.63|11.63|11.3|11.28|11.29|11.31|11.28||11.17|11.12|11.31|11.26|11.29|11.24|11.3|10.84|10.72|11.25|11.23|11.25|10.7|10.63|10.34|9.83|9.77|10.04|9.47||9.06|9.01|9.72|9.92|10.01|9.8|10.02|10.17|8.65|9.59|9.55|9.36|9.97||11.43|10.83|11.02|11.27||11.33|11.17|10.9|10.8|10.72|9.67|10.09|10.74|10.6|10.58|11.11|10.92|11.41|10.58|10.08|10.19|10.09|10.36|10.7|10.35|9.65|10.22||10.19|9.79|9.34|9.94|10.09|10.37|10.71|10.52|10.4|10.05|10.02|10.28|10.24|10.34|10.44|11.06|11.07|11.27|11.2|10.83|10.71|10.87|10.7|10.71|11.84|11.57|11.86|11.27|12.33|11.97|11.99|11.99|11.8|11.56|11.43|11.62|11.69|11.46|11.33|11.33|11.17|10.89|10.7|10.76|10.78|10.7|10.5|10.44|10.4|10.25|10.39|10.59|10.53|10.35|10.67|10.81|10.94||10.45|10.48|11.02|10.8|10.86|10.97|10.77|11.26|11.42|11.12|11.17|10.99|10.08|10.06|10.45|12.32|13.02|13.05|10.16|10.1|9.7|9.75|9.7|9.86|9.9|9.56|9.49|10.14|10.14|10.38|10.45|10.86|10.86|10.41|10.39|10.47|10.41|10.12|10.21|10.5|10.59|10.64||10.16|10.19|10.02|10.06|10.13|10.44|10.28|10.25|10.46|10.26|10.73|11.03|11.06|10.59|10.45|10.28|10.42|10.52|10.62|10.94|10.88|10.85|10.76|10.7|10.78|10.52||10.62|10.65|10.98|11.15|10.94|10.62|10.57|10.65|10.55|11.05|11.76|11.29|12.19|12.08|12.17|12.11|12.31|11.95|11.85|11.85|12.32|12.66|12.83|12.85|12.84|13.26|13.33|12.78|13.52
03049|29712|/equities/valhi-inc|R2000VALUE||96.84|93.56|93.28|93.16|94.8|92.2|91.4||90.96|89.4|88.64|88|88|93.08|89.2|87.8|80.04|79|81|83.6|80.2|79.4|77.32|79.36|80.6|80.2|82.48|80.32|78.36|79.48|76||75.48|76|78|74.36|73.32|72.08|72.24|72.36|72|72.08|69.68|65.2|63.52|62.4|63.6|60.4|62.32|62.84|59.04||58.04|58.08|59.72|60.2|60|59.96|60.08|58.24|56.56|60.08|59.8|61.76|62||63.76|64.88|64.8|69.16||69.8|66.12|64.64|66.56|64.16|65.64|70.48|73.36|72.96|72.28|79.24|74.8|74.12|72.6|71|73.76|73.28|75.52|78.28|75.28|74.16|79.6||77.6|80.96|80.92|83.84|84.92|88.56|90.48|89.4|91.72|92.44|93.04|97.36|97.08|99.84|101.84|106.76|105.6|106|103.76|99.16|99.32|98.28|92.08|94.8|92.6|90|90.32|92.72|93.4|92.32|94.92|93.8|93.76|96.24|95.84|96.56|100.64|98.68|95|100.52|97.44|97.32|98.68|100.6|98.88|96.36|93.64|89.08|89.92|89.48|87.16|90.52|87.48|88.8|93|91.48|95.6||94|91.32|85.2|81.44|83.4|85.92|80.84|77.48|78.64|81.04|82.16|82.72|72.96|75.92|79.08|83.6|87.96|85.52|67.36|66.16|61.76|67.76|64.2|65.64|66.12|64|67.2|71.48|71.12|72.92|72.28|73|75.96|75.72|74.68|72.88|72.4|71.76|70.36|82.68|66.8|65.52||64.16|64.76|65.2|62.44|60.92|62.48|64.2|63|66.4|64.64|65.28|65.12|65.16|61.6|61.76|60.6|60.04|60.32|60.36|61|62.96|62.76|61.76|61.48|60.84|60.32||61.88|60.28|60.88|62.2|61.76|61.12|60.04|61.48|62.72|63.88|65.64|65.6|67.92|67.8|67.56|66.68|65.96|65.12|64.6|67.12|68.44|70.32|72.12|68.96|69.44|69.56|70.6|71.2|69.44
03052|24437|/equities/compx-intl|R2000VALUE||8.98|9.2|9.3|9.29|9.35|9.56|9.05||8.81|9.45|10.27|9.65|10.14|10.3|9.18|8.7|8.45|8.22|8.07|8.12|8.23|8.12|8.32|8.7|9.16|9.75|10.08|10.22|10.81|10.59|11||11.35|11.22|11|9.82|10.49|10.33|10.15|9.05|9.03|9.39|9.31|9.95|10.01|8.94|9.56|9.6|9.65|10.03|9.48||9.11|9.63|10.13|10|10.05|10|10.09|10.35|11.2|11.61|12.05|13.84|14.14||14.62|15.34|15.26|15.37||15.03|14.9|14.37|13.78|13.64|13.67|14.84|16.12|14.95|15.99|17.64|15.97|14.57|14.64|14.69|15.48|14.1|13.1|12.83|12.05|12.59|13.02||13.15|12.13|12.9|14.3|15.01|15.28|15.85|15.69|15.99|16.02|15.78|16.82|17|17.57|19.5|19.8|19.62|19.59|20.02|20.01|19.78|19.73|19.52|19.56|19.59|19.86|19.55|19.6|19.88|19.81|20.09|19.92|20.08|20.13|20.01|19.88|20.05|19.99|19.58|19.6|19.59|19.59|19.57|19.6|19.9|19.78|19.93|19.65|19.5|19.49|19.45|19.47|19.67|19.7|19.81|19.27|20.25||20.28|20.87|20.49|20.35|20.04|20.06|19.93|20.01|19.57|19.52|19.22|19|18.06|17.47|17.28|16.4|17.09|16.17|14.68|14.93|14.23|14.91|16.05|16.41|17.44|17.85|18.38|19.92|18.84|19|18.87|18.99|19|18.86|18.84|19|18.89|18.65|18.33|19|18.96|19||18.9|19|18.5|18.99|19|18.49|18.9|19|18.8|18.8|18.81|19|19.01|19.83|19.24|18.07|18.03|17.59|17.37|18.38|18.38|18.93|18.87|19.3|18.35|18.41||18|16.55|16.9|16.87|16.53|16.02|16.07|16.25|16.8|17.77|18.14|17.92|18.1|18.42|19.1|19|18.99|18.74|18.97|19.89|20.09|20.37|20.09|19.77|19.97|19.2|18.32|18.08|17.87
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||74.85|71.9|72.35|72.65|71.9|73.5|71.85|71.85|71.85|70.75|69.99|66.28|69.8|70.85|73.1|71.04|69.4|70.77|71.41|72.85|71.3|73.3|73.85|75.7|77.19|78.01|74.8|74.2|75.15|75.2|75.95|76.5|74.24|76.05|77.3|76.49|75.8|75.49|76.3|74.8|74.34|77.04|77.55|75.26|76.74|77.2|76.55|76.55|78.31|71.9|76.3|73.45|78.39|79.55|82.48|82.54|84.7|84.6|84.61|84.55|85.6|87|86.99|87.85|87.7|89.48|89.48|89.48|88.6|88|88|88|88|87.12|87.3|87.15|87.8|88.95|88.75|90.61|91|91.55|90.29|89.55|89.1|87.85|89.67|90|88.33|88.36|84.8|83.45|84|82.95|82.75|82.75|82.75|84.3|84.95|86.5|85.15|84.59|83.5|83.39|84.12|85.4|85.13|87.3|89|92.3|88.94|88.27|87.7|86.44|87.39|88.2|88.18|88.9|90.25|91.03|90.94|91.45|92.82|93.6|94.12|94.6|95.01|95.56|95.57|95.55|93.4|91.75|90.34|90.31|89.4|89.4|90|91.86|92.2|93.74|90.3|88.15|89.89|91.32|90.03|90.28|89.05|90.2|92.5|92.3|94.2|91.79|91.3|89.9|90|90.21|91.8|91.6|90.9|92.7|93.06|92.86|94.1|90.01|93.05|94.4|96.8|95.8|98.11|102.26|102.35|98.3|98.51|100.72|99.59|101.8|97.8|97.6|97.8|101.4|103.38|104.91|103.56|106.26|105.17|107.28|108.15|107.3|105.9|105.2|106.17|108.51|108.25|106.6|108.62|108.5|106.76|107.09|107.24|105.65|108|109.25|109.59|111.14|113.73|112.99|112.5|111.8|110.04|108.21|108.14|109.49|106.65|106.9|108.7|110.91|111.9|113.15|113.25|112.5|112.5|112.13|112.13|115.71|117.37|116.81|116.68|116.78|115.35|115.7|116.7|116.68|117.57|115.17|116.3|115.8|116.57|114.38|113.7|113.22|113.4|113.4|113|113.89|113.8|112.56|113|112.06|108.35|108.73|108.61
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||181.05|183.64|183.55|183.74|186.54|183.95|178.25|178.25|178.25|181.13|175.9|163.94|157.15|156.1|155.61|154.51|154.25|151.75|151.76|152.85|151.32|149.99|149.99|149.95|150.6|150.47|150|150.05|150.21|151|151.14|151.73|149.99|151.08|152.48|152.21|149.81|149.39|149.4|150.28|148.84|150.3|151.5|151.79|153.62|156.4|158.1|157.9|153.09|148.95|150.26|148.43|150|152.39|153.1|150.76|153.8|150.17|149.05|148.53|149.05|148.88|149.16|151.81|154.33|156.1|156.1|156.1|156.27|159.41|159.41|159.41|159.41|155.17|154.59|154.89|153.55|155|155.64|158.15|158.19|156.12|156.99|157.56|160.16|158.24|161.84|163.84|161|160.19|157|159.31|159.16|160.48|161.84|164.61|164.1|170.15|173.13|172.84|172.47|177.4|179.32|182.53|184.94|188.05|187.01|191.09|192.82|197.9|190|187.63|181.8|174.5|172.55|169.73|180.42|177.5|175.57|174.08|173.67|179.29|182.43|183.57|175.24|172.4|171.23|167.97|160.92|160.28|159.1|161.04|158.5|158.76|158.06|157|156.61|155.67|154.02|153.59|152.25|151.01|151.93|151.5|150.02|150|150|149.41|150.9|150.35|152.14|152.91|151.6|150.57|149.81|149.2|149.87|148.86|149.51|151.33|150.6|147.52|146.9|145.7|146.78|145.23|144.97|143.76|141.23|139.46|140.87|141.23|139.23|137.6|134.21|132.54|128.48|124.83|120.55|121.99|122.19|123.05|121.53|121.28|120.25|121.7|123.4|122.83|122.88|120.74|122.04|124.12|123.74|121.97|122.17|120.6|117.1|118.1|116.65|113.6|114.38|113.71|113.22|113.25|115.29|114.47|114.55|113.66|110.55|109.87|108.59|107.89|108.91|109.43|111.88|114.72|115.2|113.95|112.79|112.56|114.14|111.93|111.93|113.18|116.49|111.1|108|108.96|108.8|108.47|106.52|105.81|105.39|105.1|106.8|107.5|109.56|110.75|110.43|111.88|111.39|111.39|111.48|112.32|113.57|112.27|113.73|114.45|115.12|115.22|114.55
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.27|1.22|1.22|1.12|1.14|1.14|||1.07|1.07|1.11|1.04|1.14|1.27|1.33|1.34|1.34|1.35|1.36|1.33|1.33|1.27|1.24|1.09|1.11|1.08|1.08|1.09|1.13|1.15|1.19|1.14|1.15|1.12|1.09|1.09|1.08|||1.1|1.12|1.07|1.03|1.06|1.01|1.09|1.14|1.19|1.1|1.15|1.12|1.26|1.32|1.34|1.35|1.45|1.43|1.46|1.45|1.49|1.44|1.46|1.43|1.52|1.58||1.52|1.4|1.39|||1.33|1.3|1.22|1.31|1.31|1.29|1.5|1.52|1.56|1.55|1.56|1.51|1.62|1.65|1.73|1.67|1.6|1.54|1.58|1.45|1.51|1.45|1.56|1.66|1.74|1.72|1.73|1.74|1.81|1.76|1.82|1.89|1.98|2.06|2.01|2|2.01|2.03|1.99|1.96|2|2.02|2.06|2.01|1.97|1.96||2.01|2.08|1.98|2.07|2.06|2.21|2.16|2.17|2.19|2.27|2.19|2.53|2.4||2.29|2.34||2.24|2.27|2.21|2.25|2.19|2.15|2.11|2.19|2.36|2.28|2.45|2.41|2.3|2.05|1.87|1.81|1.92|1.8|1.6|1.52|1.53|1.55|1.47|1.41|1.28|1.26|1.28|1.2|1.24|1.36|1.43|1.4|1.34|1.39|1.48|1.44|1.53|1.48|1.47|1.46|1.51|1.48|1.47|1.54|1.46|1.47|1.49|1.54|1.51|1.46|1.56|1.64|1.56|1.52|1.47|1.36|1.31|1.33|1.31|1.31|1.24||1.31|1.39|1.39|1.39|1.39|1.39|1.39|1.39||1.39|1.39|1.42|1.46|1.53|1.53|1.53|1.43|1.41|1.31|1.28|1.48|1.56|1.51|1.49|1.48|1.62||1.47|1.35|1.27|1.24|1.23|1.28|1.2|1.16|1.12|0.99|0.91|0.95|0.95|0.95|0.97|0.98||0.9|0.93|0.95|0.91|0.91|0.89|0.92|0.93|0.92|0.89
03400|8543|/equities/hk---china-gas|HANGSENG||7.86|7.81|7.63|7.44|7.29|7.38|||7.28|7.26|7.38|7.31|7.58|7.28|7.59|7.61|7.49|7.28|7.66|7.61|7.63|7.51|7.68|7.76|7.71|7.61|7.39|7.31|7.31|7.16|7.39|7.24|7.46|7.36|7.24|7.11|7.01|||7.06|7.51|7.46|7.31|7.11|6.93|7.01|6.83|6.94|6.81|7.21|6.96|7.34|7.61|7.83|7.69|7.79|7.74|7.69|7.79|7.98|7.78|7.83|7.94|7.71|7.93||7.98|7.66|7.78|||7.88|7.68|7.41|7.66|7.56|7.21|7.46|7.31|7.61|7.79|7.43|7.54|8.03|7.94|7.71|7.91|7.68|7.76|7.34|7.23|7.24|6.88|6.67|6.98|7.18|7.03|7.19|7.54|7.89|7.73|7.59|7.44|7.21|6.91|6.55|6.64|6.65|6.88|6.93|6.94|6.84|6.5|6.37|6.24|6.32|6.28||6.39|6.44|6.39|6.44|6.46|6.46|6.47|6.51|6.45|6.62|6.64|6.58|6.04||6.04|6.07||6.04|6.06|6.1|6.05|6.08|6|5.97|6.06|6.12|6.09|6.01|6.04|6.1|6.1|6.04|6.02|6.01|6.01|5.94|5.91|6.02|6.1|5.96|6.02|5.93|5.77|5.71|5.69|5.73|5.87|6|6.02|5.98|6|6.04|6.01|6.01|6.01|6.03|5.94|6.1|6.08|5.92|6.04|6.12|6.1|6.22|6.14|6.1|6.04|6.02|6.12|6.33|5.96|5.89|5.66|5.65|5.62|5.61|5.5|5.55||5.5|5.52|5.52|5.44|5.41|5.45|5.5|5.47||5.51|5.55|5.53|5.45|5.43|5.47|5.37|5.43|5.45|5.49|5.49|5.47|5.45|5.46|5.51|5.5|5.45||5.5|5.53|5.53|5.56|5.61|5.59|5.63|5.69|5.65|5.73|5.74|5.77|5.77|5.76|5.73|5.69||5.66|5.7|5.7|5.66|5.61|5.66|5.64|5.6|5.66|5.57
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||119.45|117.42|118.43|117.97|117.88|117.6|||111.77|112.79|111.49|109.36|113.8|113.43|115.93|113.8|111.86|108.71|112.51|111.77|111.49|110.47|111.77|113.9|114.45|110.84|107.88|106.12|105.75|104.36|105.93|104.27|106.3|107.6|104.08|102.14|101.21|||105.47|110.01|111.86|109.45|107.04|108.43|108.9|107.88|111.58|106.86|107.6|96.67|105.19|109.64|110.19|106.49|111.86|114.27|114.45|116.95|118.43|118.8|118.34|120.47|119.92|121.21||121.95|121.3|121.86|||122.79|122.42|121.4|121.21|122.05|121.12|123.71|123.34|124.55|126.58|123.9|126.58|123.71|121.58|122.51|122.32|122.32|122.51|120.01|121.21|123.62|121.95|120.56|122.05|125.19|125.47|126.12|128.53|128.71|127.14|126.95|130.56|131.86|134.45|135.47|135.1|137.32|140.75|140.29|138.71|138.81|134.82|134.64|134.45|135.47|134.73||139.45|139.08|137.88|141.49|138.81|139.55|138.16|138.62|138.71|139.64|137.97|136.77|133.34||131.68|132.79||131.58|132.69|131.12|130.94|130.94|127.51|127.69|128.53|129.18|128.62|127.97|127.88|128.9|128.81|129.36|129.18|129.55|129.36|128.53|127.97|129.45|130.66|130.1|130.75|129.64|127.88|129.55|125.75|126.03|127.69|130.84|130.84|131.58|133.81|133.99|132.42|131.49|133.44|133.07|131.68|133.62|130.84|130.66|132.6|133.16|134.55|134.08|134.55|135.01|134.92|134.82|134.18|133.71|133.07|132.6|134.55|134.27|133.81|132.6|132.42|132.6||131.95|132.88|132.42|133.44|133.53|134.73|134.64|135.01||133.34|132.69|132.79|132.42|132.79|132.79|132.6|133.34|133.62|133.53|133.53|133.53|133.81|133.25|133.25|133.62|133.62||134.08|133.9|134.27|134.27|134.18|134.27|135.47|136.03|134.27|135.19|135.84|135.38|135.84|136.03|136.21|134.64||133.62|133.81|134.36|133.71|133.81|134.27|133.9|132.6|133.34|132.79
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||65.02|65.23|65.85|63.84|65.92|64.95|||59.42|61.21|55.75|53.61|59.35|60.8|66.19|64.12|65.57|65.85|68.68|69.03|70.72|70.9|74.18|74.87|73.49|71.24|66.54|66.06|70.21|71.76|72.8|71.76|74.36|76.08|72.45|70.03|69.86|||71.24|76.6|80.93|78.68|81.62|81.45|81.79|82.14|85.77|79.72|83.52|75.74|81.62|87.67|87.15|88.36|92.69|94.41|96.14|99.78|102.02|99.95|98.56|97.35|94.93|98.05||95.62|93.72|94.76|||96.84|93.72|89.23|91.82|89.4|90.26|95.11|94.76|94.24|98.22|93.9|94.41|101.85|102.54|100.47|100.81|102.54|100.12|95.28|93.72|94.41|89.92|85.94|88.36|91.47|95.11|92.34|97.18|102.02|104.79|98.74|102.71|97.53|97.18|94.07|92.69|95.11|99.26|95.62|97.01|100.12|97.53|91.99|88.36|87.32|82.83||87.32|85.25|87.67|89.57|87.15|79.2|78.16|76.08|76.08|74.36|71.42|73.84|76.08||74.36|74.18||72.97|73.15|71.59|73.66|74.53|71.59|72.8|74.36|72.8|70.9|69.17|67.78|67.72|67.92|68.55|66.12|64.67|64.4|63.63|62.94|63.63|63.91|61.84|63.5|61.21|59.42|59.83|58.52|60.52|61.35|63.43|63.43|63.43|63.91|64.6|62.18|62.6|63.77|63.98|64.05|67.09|67.44|68.13|70.9|71.59|72.28|70.9|69.1|68.13|67.78|68.13|68.13|70.03|69.69|69.03|68.75|69.69|70.03|69.03|69.1|68.13||67.65|68.55|68.2|68.55|70.21|71.76|70.72|69.17||68.2|67.78|68.06|67.37|67.72|67.02|66.89|68.61|67.65|67.3|65.99|65.16|65.85|65.64|66.26|66.4|67.02||67.37|67.37|67.02|67.02|67.78|65.78|68.61|68.61|68.48|70.9|71.76|67.02|69.51|71.59|68.13|65.23||64.19|65.36|67.02|65.64|63.91|62.8|61.84|62.25|63.98|63.77
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||27.71|27.49|28.41|26.24|26.74|26.59|||24.87|26.49|25.74|26.52|28.71|28.89|30.23|29.03|28.59|28.79|29.41|28.11|27.91|29.28|30.31|30.65|30.21|27.91|27.69|28.26|28.93|29.18|29.63|28.61|29.36|28.69|26.82|26.94|27.02|||28.26|30.7|31.05|27.81|27.02|28.61|30.6|31.65|33.99|31.18|32.52|29.68|33.92|36.21|36.09|34.37|37.06|38.13|38.68|39.3|39.75|38.98|39.23|40.17|39.93|41.15||41.72|41.35|42.19|||42.04|40.92|40.17|39.93|39.33|39.58|41.02|42.49|43.84|44.81|44.36|44.98|45.51|44.66|43.84|43.39|42.84|41.47|38.88|39.13|40.4|39.63|40.15|41.84|43.94|43.54|44.91|47.35|47.7|44.79|43.66|46.53|48.1|49.8|49.6|49.99|52.29|53.53|53.43|53.88|53.73|53.08|54.08|53.18|53.33|51.34||53.58|55.33|54.23|55.33|54.58|55.78|55.48|54.13|52.99|54.78|52.69|55.03|58.32||53.63|54.18||50.59|49.94|48.25|48.45|48.85|45.33|43.69|42.74|40.57|40.22|39.68|40.32|40.57|39.83|38.6|39.18|39.83|40.42|39.58|38.65|39.2|39.58|36.91|35.29|34.37|32.35|31.58|28.98|29.51|30.6|31.78|31|30.53|31.9|32.25|30.75|30.9|32.5|31.83|32.35|33.89|32.22|31.6|33.05|32.8|32.75|31.5|31.18|30.41|30.36|30.9|30.6|31.73|30.55|29.33|29.26|28.61|27.66|27.51|27.79|27.99||27.54|27.61|26.72|27.31|28.46|28.54|26.92|25.74||26.02|24.22|23.48|22.98|23.03|23|22.83|23.4|23.53|23.7|23.43|23.45|22.55|21.76|22.41|22.6|22.6||23.38|22.98|23.03|23.13|23.13|23.28|23.35|23.78|22.16|22.8|22.28|21.86|22.13|21.48|21.26|20.84||20.86|20.98|21.23|21.16|21.26|21.28|20.79|20.81|21.61|21.86
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.22|0.23|0.23|0.23|0.22|0.22|||0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|||0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.18|0.21|0.21|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.22||0.22|0.22|0.22|||0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.22|0.23||0.23|0.23|0.23|0.21|0.22|0.22|0.23|0.23|0.24|0.23|0.23|0.23|0.24||0.25|0.25||0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.25|0.26|0.27|0.27|0.26|0.27|0.26|0.27|0.26|0.26|0.24|0.24|0.24|0.25|0.24|0.22|0.22|0.22|0.2|0.21|0.23|0.25|0.25|0.27|0.28|0.28|0.27|0.27|0.29|0.3|0.3|0.31|0.27|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.24|0.24|0.23||0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25||0.24|0.24|0.25|0.24|0.25|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21||0.21|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21||0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||9|8.87|9.12|8.86|8.9|8.53|||7.82|8.23|7.76|8.68|9.36|9.54|9.78|9.65|9.61|9.39|9.54|9.61|9.7|9.81|9.92|9.86|9.97|10|9.6|9.44|9.7|9.5|9.91|9.99|9.98|9.66|9.34|9.32|9.3|||9.35|9.81|9.84|9.49|9.21|9.08|9.3|9.39|9.81|9.37|8.84|8.31|9.12|9.67|10.02|10.04|10.67|11.23|11.77|11.92|11.62|11.78|12|12.42|11.7|11.54||11.81|11.2|10.94|||11.11|11.01|10.94|10.45|10.53|11.1|11.28|11.6|11.26|11.39|11.18|11.47|11.6|11.3|11.08|11.2|11.64|11.1|10.32|9.84|9.93|9.65|9.79|10.05|10.43|10.62|11.04|11.38|11.13|10.4|10.34|10.75|10.92|11.28|12|12.99|12.82|13.16|13.14|14.02|13.6|12.68|11.85|11.42|11.4|11.01||11.55|11.62|11.76|10.99|10.6|11.09|11.39|9.95|9.24|9.14|8.93|9.18|9.78||10.04|9.9||9.1|9.25|9|9.33|8.86|8.49|8.32|8.21|7.9|7.8|7.86|8.02|8.24|8.2|8.53|7.96|7.96|8.1|7.8|7.38|7.52|7.43|7.06|7.17|7.4|7.04|6.81|6.06|6.48|6.62|6.84|6.8|7|7.03|6.78|6.68|6.56|6.92|7.01|7.04|7.24|6.84|6.93|6.98|7.12|7.17|7.15|7.15|7.13|7.01|7.2|7.17|7.18|7.08|7.16|7.24|7.32|7|6.61|6.56|6.4||6.3|6.22|6.03|6.27|6.3|6.47|6.53|6.6||6.54|6.38|6.43|6.38|6.44|6.5|6.39|6.59|6.64|6.56|6.5|6.58|6.74|6.3|6.47|6.52|6.4||6.6|6.41|6.65|6.57|6.35|6.14|6.04|6|5.9|5.91|5.93|5.98|6.03|6|5.82|5.46||5.37|5.5|5.13|5.07|5.13|5|4.98|4.87|4.94|5.05
03428|17634|/equities/ast-groupe|CACALL||3.431|3.125|3.167|3.208|3.125|3.222|||3.194|3.194|3.264|3.201|3.229|3.146|3.194|3.056|3.076|3.021|3.021|2.917|2.896|2.986|3.056|2.986|3.194|3.194|3.208|3.264|3.167|3.271|3.326|3.333|3.333|3.403|3.472|3.576|3.604|3.75|3.889|3.847|3.889|4.097|4.146|4.035|4.118|4.139|4.146|4.306|4.306|4.007|3.84|3.889|4.34|4.514|4.583|4.792|4.736|4.736|4.771|4.965|5.146|5.181|5.278|5.354|5.208||5.007|5.056|4.896|||4.722|4.826|4.847|4.861|4.868|4.812|5.062|5.264|5.417|5.465|5.312|5.417|5.611|5.389|5.764|5.833|5.528|5.139|4.625|4.521|4.542|4.514|4.708|4.729|4.799|4.861|4.882|5.417|5.451|5.271|5.215|5.542|5.687|6.042|6.076|6.062|6.222|6.292|6.319|6.424|6.486|6.486|6.5|6.493|6.507|6.264|6.25|6.153|6.153|6.437|6.361|6.507|6.535|6.562|6.701|6.785|6.771|6.792|6.84|6.569|6.354|6.66|6.667|6.861|7.083|7.083|7.25|7.014|7.014|7.181|7.278|7.556|7.597|7.569|7.521|7.514|8.021|8.056|8.257|8.556|8.674|9.167|9.028|9.028|9.083|9.375|9.299|9.299|9.028|9.014|9.236|9.34|9.361|9.465|9.306|9.208|9.132|9.306|9.549|9.569|9.514|9.653|9.535|9.722|9.91|9.375|9.375|9.861|9.861|10.062|9.819|9.896|9.965|10.069|10.451|10.625|10.66|10.562|10.556|10.66|10.59|10.757|10.694|10.764|10.792|10.757|10.757|10.826|10.694|10.903|10.889|11.111|11.111|11.181|11.181|11.125|11.285|11.208|11.028|11.111|11.312|11.319|11.514|11.653|11.764|11.847|11.806|11.674|11.667|11.528|11.562|11.16|10.583|10.556|10.486|10.306|10.208|10.382|10.451|10.354|10.257|10.035|9.722|9.785|9.792|9.792|9.819|9.222|9.167||9.16|9.306|9.201|9.236|9.236|9.306|9.306|9.583|9.722|9.715
03430|17675|/equities/abc-arbitrage|CACALL||5.19|5.14|5.13|5.15|5.28|5.16|||4.93|4.94|5.03|5.1|5.33|5.3|5.42|5.22|5.22|5.25|5.25|5.18|5.13|5.06|5.18|5.13|5.37|5.5|5.39|5.4|5.25|5.08|5.1|5.06|5.07|5.03|4.93|4.93|4.89|5|5.06|5.13|4.89|5.16|5.02|4.94|4.9|4.89|4.93|5.03|4.84|4.7|4.64|4.66|5.04|5.06|5.12|5.3|5.31|5.31|5.35|5.35|5.47|5.49|5.5|5.65|5.82||5.85|5.53|5.52|||5.5|5.6|5.49|5.5|5.5|5.53|5.67|5.71|5.75|5.75|5.8|5.71|5.6|5.56|5.56|5.56|5.4|5.4|5.45|5.45|5.51|5.5|5.44|5.45|5.68|5.8|5.83|5.88|5.95|5.97|6.27|6.28|6.29|6.22|6.23|6.2|6.19|6.17|6.2|6.11|6.2|6.15|6.19|6.15|6.3|6.34|6.48|6.25|6.33|6.3|6.33|6.18|6.23|6.16|6.2|6.11|6.12|6.12|6.14|6.1|6.15|6.19|6.09|6.12|6.21|6.3|5.91|5.75|5.78|5.73|5.7|5.83|5.81|5.95|5.77|5.72|5.96|5.97|6.14|6.15|6.14|6.06|6.09|6.01|6.11|6.23|6.19|6.23|6.07|5.83|5.85|5.95|5.97|5.98|6.07|6.03|5.6|5.95|6.37|6.5|6.5|6.71|6.79|6.72|6.8|6.95|7|6.8|7.25|7.25|7.25|7.37|7.38|7.44|7.5|7.49|7.37|7.28|7.25|7.22|7.26|7.3|7.23|7|7|7.21|7.29|7.32|7.27|7.35|7.39|7.48|7.39|7.37|7.38|7.4|7.52|7.64|7.51|7.3|7.55|7.26|7.04|6.98|6.82|6.47|6.54|6.56|6.48|6.5|6.43|6.09|5.98|6.14|6.15|6.16|6.16|6.25|6.21|6.26|6.26|6.18|6.33|6.4|6.21|6.15|6.05|6|5.97||5.93|5.94|5.87|5.96|5.93|6.02|6|5.92|5.84|5.72
03435|17630|/equities/acanthe-developpement|CACALL||0.6359|0.6359|0.6278|0.6251|0.6305|0.6305|||0.6305|0.6305|0.6385|0.6332|0.6466|0.6412|0.6305|0.6305|0.6439|0.6305|0.6439|0.6439|0.6305|0.6439|0.6439|0.6385|0.6412|0.6359|0.6305|0.6305|0.6305|0.6198|0.6224|0.6305|0.6198|0.6439|0.6412|0.6305|0.6171|0.6224|0.6359|0.6305|0.6117|0.6359|0.6519|0.6278|0.6144|0.6359|0.6439|0.66|0.6546|0.6439|0.6439|0.6305|0.66|0.668|0.6761|0.6654|0.6707|0.6493|0.6573|0.6654|0.6815|0.6788|0.6949|0.7002|0.6627||0.6707|0.6707|0.6493|||0.66|0.6707|0.6439|0.6305|0.6439|0.6439|0.6654|0.6761|0.6815|0.6788|0.7002|0.6895|0.6895|0.6895|0.6868|0.711|0.7056|0.6949|0.6976|0.6976|0.6627|0.6627|0.6707|0.6359|0.6493|0.6439|0.66|0.6493|0.6841|0.6895|0.6949|0.7217|0.7512|0.7619|0.7727|0.7646|0.778|0.7834|0.8022|0.7646|0.7915|0.821|0.8076|0.7915|0.778|0.778|0.778|0.778|0.7754|0.7727|0.7807|0.778|0.7888|0.7754|0.7754|0.778|0.7915|0.7915|0.7915|0.7915|0.7915|0.7915|0.8022|0.7673|0.7754|0.7834|0.8022|0.7941|0.8156|0.8022|0.7861|0.8076|0.8398|0.8424|0.8183|0.8049|0.8102|0.8317|0.829|0.8371|0.8263|0.8156|0.821|0.8183|0.821|0.8424|0.8451|0.8183|0.8478|0.8451|0.8317|0.8451|0.8532|0.8532|0.8719|0.8559|0.8532|0.8478|0.88|0.8773|0.8478|0.8719|0.8719|0.8666|0.8854|0.8666|0.8666|0.8746|0.88|0.8827|0.8988|0.9015|0.9095|0.8988|0.9041|0.9122|0.9122|0.8961|0.8961|0.8746|0.8988|0.9122|0.8988|0.931|0.9256|0.9229|0.9122|0.9202|0.9122|0.9095|0.8988|0.9015|0.9122|0.9122|0.8988|0.9149|0.9122|0.8854|0.88|0.8827|0.8907|0.8719|0.8773|0.9283|0.9471|0.9632|0.9659|0.9524|0.9095|0.9605|0.9659|0.9927|0.9819|0.9551|0.9471|0.9417|0.9471|0.9471|0.9256|0.939|0.9471|0.9363|0.9444|0.9498|0.9337|0.939|0.939|0.9202|0.9202||0.9417|0.931|0.8719|0.88|0.8827|0.8746|0.8719|0.8719|0.8827|0.88
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||32.63|31.64|31.33|32.33|32.31|32.35|||30.59|30.57|29.89|29.04|30.26|30.78|31.5|30.97|30.77|31.68|31.46|32.59|31.67|32.09|32.31|33.82|34.85|36.39|36.49|35.33|35.57|35|35.05|33.92|32.85|33.89|33.24|32.59|31.74|32.5|33.15|33.9|34.04|35.21|35.23|34.88|35.88|35.94|35.51|35.61|35.69|32.2|32.34|31.67|33.4|33.69|34.12|35.06|35.77|34.57|33.86|32.89|34.9|35.33|36.11|36.96|37.22||37.41|37.45|36.57|||36.94|36.76|35.98|36.14|36.7|36.94|38.49|38.37|39.54|40.33|40.64|40.19|39.63|39.06|38.28|38.93|39.57|38.71|38.65|36.9|38.37|38.92|38.51|38.24|38.99|39.09|40.25|40.2|41.12|40.4|40.42|40.17|41.68|43.03|44.2|43.92|44.73|44.88|45.05|44.32|44.87|44.75|45.3|44.43|45.11|43.96|44.45|45.56|45.71|46.05|46.17|46.62|46.83|46.61|47|46.79|46.2|45.49|45.45|45.3|43.67|42.59|42.99|41.17|41.45|42.45|42.44|42.92|43.4|42.03|41.74|42.87|43.26|42.64|42.01|40.96|41.2|42.5|41.93|43.26|43.69|43.1|42.66|43.03|40.65|41.42|41.37|41.03|40.64|39.11|38.44|37.79|37.96|39.69|40.66|40.38|39.1|40.83|42.37|40.05|39.88|40.7|42.11|42.1|43.3|41.84|42.28|43.06|45.2|45.53|46.03|45.58|46.9|46.58|48|48.49|48.98|49.17|49.9|47.41|48.48|48.32|48.36|48.95|44.39|44.91|44.95|44.73|44.08|44.14|44.44|44.64|45.14|45.39|44.88|45.65|46.01|45.51|44.84|45.32|45.27|44.87|44.62|45.15|46.91|46.91|47.71|47.27|47.01|46.23|46.66|46.59|46.41|47.13|46.44|46.85|47.37|47.28|47.09|48.82|48.19|48.79|49.25|48.71|48.48|49.15|49.25|48.84|47.72||47.52|47.5|47.71|48.8|48.58|50.34|50.41|49.9|49.63|49.83
03438|17676|/equities/acteos|CACALL||3.17|3.09|3.02|3.03|2.96|2.95|||2.78|2.78|2.84|2.79|2.81|2.82|2.92|3.1|3.04|3.16|3.24|3.09|3.08|3.08|3.16|3.2|3.22|3.26|3.14|3.03|2.99|2.95|3.04|3.04|2.9|3.04|2.87|2.85|2.95|2.7|2.75|2.91|2.96|3.46|3.03|3.03|3.09|2.56|2.53|2.57|2.41|2.29|2.04|2.21|2.45|2.53|2.6|2.68|2.75|2.88|2.88|2.88|3.07|2.98|3.13|3.1|3.28||3.23|3.16|3.09|||3.05|3.15|3.11|3.16|3.22|3.28|3.34|3.34|3.43|3.63|3.45|3.51|3.37|3.36|3.03|3.05|3.09|3.1|3.16|3.11|3.16|3.17|3.17|3.16|3.2|3.32|3.35|3.3|3.37|3.27|3.26|3.4|3.38|3.36|3.48|3.35|3.59|3.74|3.95|4.2|3.67|3.33|3.42|3.3|3.21|3.28|3.4|3.47|3.45|3.35|3.3|3.32|3.42|3.47|3.45|3.61|4|4.15|3.63|3.65|3.71|3.75|3.69|3.69|3.7|3.68|3.41|3.43|3.5|3.5|3.6|3.52|3.56|3.6|3.7|3.72|3.75|3.85|3.85|3.83|3.96|4.05|3.98|3.8|3.97|4.01|4.06|3.9|3.91|3.8|3.79|3.7|3.65|3.95|3.91|3.91|4.15|4.2|4.11|4.09|4.09|4.17|3.88|4.07|4.12|4.45|4.5|4.55|4.58|4.65|4.62|4.62|4.79|4.72|4.74|4.66|4.66|4.63|4.73|4.73|4.85|4.8|4.78|4.77|4.77|4.9|4.91|4.85|4.85|4.85|4.84|4.87|4.83|5.02|5.2|4.72|4.81|4.83|4.83|4.82|4.83|4.83|4.7|4.71|4.76|4.8|4.65|4.86|4.73|4.81|4.87|4.91|4.92|4.96|5.07|4.98|4.88|4.88|4.98|5|5|5.01|5.17|5.16|5.08|5.03|4.94|4.82|4.89||5.36|4.75|4.79|4.79|4.82|4.88|4.89|4.78|4.85|4.87
03439|17677|/equities/actia-group|CACALL||2.33|2.29|2.29|2.3|2.3|2.32|||2.3|2.2|2.25|2.25|2.31|2.26|2.32|2.29|2.15|2.25|2.25|2.25|2.3|2.38|2.39|2.4|2.4|2.44|2.39|2.38|2.4|2.35|2.29|2.26|2.26|2.25|2.26|2.36|2.35|2.24|2.23|2.17|2.15|2|2.04|2|2.06|2.1|2.08|2.09|2.01|2.02|2.01|2.08|2.25|2.32|2.25|2.33|2.3|2.33|2.25|2.3|2.32|2.45|2.5|2.49|2.64||2.55|2.4|2.37|||2.41|2.47|2.56|2.65|2.65|2.68|2.71|2.7|2.76|2.71|2.75|2.78|2.8|2.75|2.74|2.71|2.79|2.71|2.71|2.78|2.75|2.79|2.69|2.7|2.85|2.91|2.95|3|2.88|2.87|2.84|2.9|2.93|2.93|2.95|2.95|2.95|3|2.9|2.9|2.98|3|3|2.99|3.06|2.99|3.04|3|3|3.07|3.06|3.03|3.07|3.06|3.1|3.07|3.03|3.04|3.02|3|3.05|3|3.1|3.11|3.14|3.1|3.15|3.14|3.03|3.09|3.13|3.22|3.21|3.23|3.17|3.13|3.11|3.08|2.98|3.08|3.08|3.04|2.94|2.96|2.98|2.97|2.96|2.94|2.95|2.95|2.88|2.87|2.82|2.91|2.98|2.93|2.96|3.07|3.16|3.16|3.1|3.21|2.97|2.81|2.84|2.83|2.82|2.83|2.95|2.88|2.88|2.92|2.92|2.88|2.91|2.92|2.88|2.9|2.84|2.9|2.97|3.05|2.97|3.05|3.06|3.04|3.15|3.06|3.06|3.03|3.05|3.05|3.06|3.08|3.06|3.07|3.12|3.12|3.08|3.1|3.13|3.12|3.12|3.1|3.19|3.12|3.13|3.13|3.17|3.19|3.26|3.25|3.3|3.23|3.32|3.36|3.37|3.36|3.3|3.3|3.26|3.24|3.33|3.29|3.35|3.11|3.07|3.1|3.08||3.1|3.13|3.14|3.14|3.14|3.2|3.19|3.08|3.19|3.1
03441|7106|/equities/hi-media|CACALL||33.091|31.641|31.641|31.707|31.575|31.641|||30.85|31.312|31.18|31.114|32.235|31.905|32.63|33.026|32.762|32.103|32.96|33.355|32.762|32.762|33.553|34.08|34.739|35.596|33.817|33.948|33.817|32.169|32.169|31.509|31.575|32.366|32.3|32.366|31.641|32.3|30.652|32.3|32.3|33.223|32.96|30.257|29.664|30.323|30.455|30.982|32.235|32.696|35.201|32.828|33.421|32.96|33.157|33.948|35.794|29.861|31.905|33.289|34.608|34.739|35.926|37.706|38.892||39.815|37.772|37.904|||38.299|37.97|35.267|35.926|36.256|39.09|40.343|40.738|40.606|41.991|42.188|42.188|42.188|42.32|42.518|42.65|42.518|42.452|42.057|41.793|42.518|42.584|42.386|43.243|46.473|46.144|47.528|47.198|46.209|45.287|44.825|44.561|45.748|46.539|47.396|47.132|47.198|47.66|47.923|47.791|48.319|48.451|48.648|48.385|49.11|47.396|48.253|49.308|49.505|48.714|48.451|49.505|50.033|49.439|48.319|48.385|47.462|46.935|47|46.209|46.407|46.473|47.462|47.132|48.385|48.319|47.528|46.341|41.859|41.134|40.804|41.397|41.331|41.595|41.661|40.145|41.331|41.859|42.848|43.573|44.1|44.957|45.748|45.748|45.55|46.012|45.748|46.803|47.132|46.737|45.55|44.891|43.639|45.946|46.209|46.737|46.209|47.923|48.846|47.989|47.791|48.451|49.439|49.439|49.769|49.044|48.978|49.703|50.824|48.912|49.571|48.451|49.176|49.176|49.439|49.571|47.923|47.132|47.528|48.451|48.451|48.121|48.121|48.912|47.791|47.923|47.989|47.726|47.923|47.791|47.66|47.791|48.253|48.451|48.78|49.967|50.099|48.648|47.264|47.132|47.462|46.803|47.528|48.121|48.78|48.648|48.319|48.385|48.451|49.044|49.439|49.11|48.648|50.296|49.769|50.494|50.099|47.198|46.539|47.066|47.132|46.209|47.33|47.33|46.869|46.803|46.869|46.605|46.803||46.737|46.737|46.737|47.594|50.824|49.967|49.835|48.846|50.956|51.087
03443|17681|/equities/advini|CACALL||13.4|13.45|13.49|13.3|13.3|13.67|||13.5|13.67|13.77|13.85|13.78|13.74|13.75|13.75|13.7|13.84|13.84|13.9|13.98|13.98|13.5|13.45|13.5|13.36|13.35|13.5|13.8|13.8|13.7|13.78|13.78|13.78|13.5|13.31|13.31|13.3|13.3|13.5|13.4|13.5|13.7|13.7|13.3|13.7|13.9|14|14.2|14|14.74|14.78|14.9|15|15|15|15.3|15.6|15.15|15|15.2|15.42|15.3|15|15.5||15.5|15|15|||14.9|15.01|15.85|15.91|15.87|15.5|16|15.7|15.7|15.85|15.99|16.19|16.32|16.32|16.32|16.45|15.7|15.89|15.9|15.9|15.9|15.88|15.5|15.8|15.8|15.8|16|16.45|16.4|16.45|16.45|16.5|16.8|17.18|17.25|17.27|17|17|17.26|16.92|17|17|17.26|17.24|16.96|16.93|16.93|16.93|17.28|16.82|17.3|17.3|17.28|17.24|17.23|17.18|17|17.04|16.85|17|16.8|16.81|16.8|16.75|17.1|16.7|16.75|16.65|16.72|16.55|16.55|16.6|16.45|16.8|16.8|16.66|16.22|16.61|17|16.96|16.77|17.1|16.61|17.2|16.57|17.2|16.9|16.75|16.98|16.1|16|15.5|15.7|16|15.99|15.84|16|15.13|15.44|15.4|15.38|15.12|15.28|15.69|16|16.11|15.92|16.19|16.45|16.67|16.41|16.4|16.45|16.2|16.5|16.4|16.45|16|16|15.9|15.61|15.6|15.55|15.55|15.7|15.5|15.38|15.6|15.7|15.48|15.4|15.55|15.4|15.4|15.4|15.35|15.16|15.4|15.4|15.4|15.4|15.35|15.35|15.42|15.4|15.4|15.47|15.49|15.4|15.65|15.75|15.88|15.89|15.99|16|15.6|15.3|15.99|16|15.73|15.4|15.02|14.7|14.65|14.58|14.51|14.59|14.55|15.37||15.05|15.05|15.25|15.25|15.37|15.8|15.81|15.51|15.53|15.53
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||73.59|72.14|72.38|74|72.59|73.02|||70.4|73|74.78|74.61|78.3|79.98|83.99|83.4|81.48|83.39|83.8|84.33|79.62|79.77|80.55|80.06|80.36|80.7|79.53|76.01|76.28|75|76.01|74.76|74.75|75.69|74.26|73.06|72|72.99|72.04|72.7|72.32|76.73|77.5|74.8|75.23|73.3|71.73|73.13|71.48|68.89|71|70.5|73|73|73|72.21|74.24|73.14|73.5|74.31|77.05|76.94|74.56|75.41|77.21||70|69|68.99|||68.6|68.61|69.83|71.91|71.03|71|72.22|73.23|75.47|75.84|73.93|74.58|73.36|76.02|73.94|76.8|78|75.49|75.96|72.98|72.9|72.92|72.6|73|74.22|75.07|77.24|78.3|81.49|80.25|78.46|77.2|78.39|77.4|78.49|77.66|79.01|78.83|78.9|78.93|79.58|79.28|80.47|78.88|79.99|78|80|82|84.08|83.19|82.7|84.74|84.72|85|86|83.55|82.25|82.21|81.78|82.53|80.89|80.8|80.18|77.36|77.13|78.96|79.65|79.68|80.45|78.5|75.38|76.5|78.62|79.95|81.25|80.78|81.49|84.1|83.11|82.39|84.51|83.99|81.94|79.21|77.63|80.1|79.87|79.53|78.5|77.15|78.15|75.47|73.55|77.19|77|77.5|78.99|82.11|83.9|80.49|79.69|81.75|83.2|79.87|82.41|81.27|79.27|80.1|82.32|83.01|86.3|85.15|86.14|86.15|86.12|88.15|86.94|87.58|87.43|88.71|89|92.44|91.44|92.5|90.72|86.65|86.15|84.95|84.67|85.08|85.5|84.1|83.86|86|85.48|86.92|88.09|87.5|84|83.34|87.32|84|84.58|86.84|89.75|89.55|88.41|88.65|87.3|84.25|86.58|85.54|88|88.45|87.25|89.8|86.7|87.2|85.3|80.3|76.5|76.9|76.97|77.99|77.82|77.45|77.28|73.33|73.96||73.2|72|73|75|74.68|74.32|74|73.14|74.71|76.15
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||19.26|17.84|17.72|17.92|17.77|17.33|||17.3|16.19|16.03|15.28|15.98|15.79|16.38|15.61|15.73|16.45|16.51|17.55|17.12|17.46|17.92|18.34|19.02|19.2|18.78|17.9|18.23|18.25|18.63|18.05|18.06|18.68|19.5|18.6|18.09|18.04|18.16|18.2|17.94|19.01|18.94|18.6|19.31|19.9|19.2|19.54|20.1|19.1|18.85|17.65|18.83|19.8|20.11|20.35|21.11|20.66|20.32|20.5|21.75|22.13|22.38|23.28|23.64||24.05|23.85|23.47|||24.1|23.77|23.44|23.4|23.36|23.22|24.08|24.22|24.79|25.25|25.79|24.73|23.81|23.26|22.9|23.68|24.58|24.08|24.75|24.4|24.25|25.45|24.73|22.11|23.08|22.92|23.72|24.54|24.81|24.18|22.64|22.55|22.97|23.26|23.96|24.18|24.74|25.41|26.24|25.41|25.53|25.83|25.65|25.54|25.8|26.11|25.99|26.62|26.89|26.56|27.2|27.81|28.39|28.87|28.43|28.29|29.16|29|28.41|28|27.44|25.77|26.14|25.07|24.95|24.37|24.73|25.2|26.04|25.7|25.27|26.13|26.37|26.8|27.73|27.75|28.41|29.6|29.7|30.7|30.82|30.39|29.71|28.93|28.52|29.44|29.21|29.15|29.38|28.3|27.3|27.52|27.35|28.7|29.51|30|28.56|30.2|32.22|33.34|32.24|32.56|33.31|32.85|33.29|32.3|32.48|33.05|33.7|33.6|33.67|33.45|34|33.6|34.37|34.37|34.35|34.38|33.65|33.71|34.21|33.54|34.09|34.3|33.75|34.34|34.59|34.17|34.41|33.88|34.44|34.32|34.54|35.13|35.29|36.1|36.78|36.54|35.51|35.1|35.69|34.78|35.02|35.4|36.76|38.26|38.3|37.95|38.09|37.2|36.82|36.82|37.25|36.9|36.3|35.58|35.75|36.25|35.59|36.34|36.36|36.55|36.23|36.7|37.25|38.14|37.84|37.45|37.58||37.58|37.74|37.67|37.92|37.44|37.67|37.58|37.33|37.2|37.54
03447|17683|/equities/akka-technologies|CACALL||6.004|6.004|5.722|5.67|5.788|5.799|||5.696|5.67|5.686|5.691|5.799|5.593|5.593|5.696|5.645|5.799|5.645|5.681|5.439|5.645|5.901|5.896|5.901|5.799|5.722|5.645|5.753|5.845|5.696|5.901|5.799|5.645|5.727|5.537|5.363|5.388|5.593|5.645|5.645|5.901|6.055|5.927|6.101|6.107|6.153|6.096|6.173|6.024|6.06|6.153|6.599|6.599|6.62|6.671|6.671|6.851|6.923|6.994|7.056|7.133|7.364|7.441|7.492||7.292|7.236|6.974|||6.892|6.728|6.799|6.974|7.082|7.082|6.953|7.03|7.025|7.128|7.236|7.236|7.236|7.384|6.599|6.594|6.568|6.312|6.107|6.158|6.184|6.255|6.158|6.235|6.261|6.261|6.132|6.261|6.158|6.045|6.071|6.168|6.307|6.476|6.491|6.574|6.517|6.42|6.42|6.404|6.825|6.923|7.174|7.256|7.256|7.338|7.42|7.441|7.508|7.292|7.338|7.513|7.543|7.451|7.564|7.59|7.595|7.431|7.425|7.487|7.389|7.656|7.697|7.779|7.785|7.815|7.877|7.887|7.846|7.682|7.697|7.774|7.749|8|8.005|8.057|8.057|8.226|||8.211|8.313|8.334|8.211|8.416|8.672|8.703|8.385|8.364|8.216|8.211|7.954|7.851|8.154|8.167||7.826|7.903|8.005|8.041|8.185|7.903|8.051|8.051|8.005|8.08|8.08|8.121|8.403|8.506|8.508|8.852|8.944|8.929|8.852|8.852|8.647|8.572|8.467|8.477|8.536|8.103|8.094|8.047|8.136|8.087|8.012|8.012|7.989|7.966|7.884|7.879|7.735|7.744|7.721|7.721|7.756|7.721|7.709|7.744|7.784|7.777|7.849|7.998|7.931|7.616|7.604|7.665|7.7|7.751|7.882|7.872|7.849|7.884|7.651|8.064|8.106|8.106|8.106|8.108|8.145|8.246|8.106|8.117|8.117|8.148|8.232|8.281|8.164||8.143|8.183|8.141|8.218|8.024|7.931|7.863|8.019|7.961|7.863
03448|17824|/equities/mgi-coutier|CACALL|||2.31|2.31||2.25|2.27|||2.3|2.3||2.48|||2.51||2.52|2.5|2.5|2.5|2.58|2.58|2.25|2.2|||2.22||2.21||||2.2||2.35|2.2|2.18|2.15||2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.1|2.23|2.1|2.4|2.16|2.48|2.5|||2.55|2.55|2.4||2.4|2.4|2.35|2.5|2.52|2.5|||2.61||||2.61|2.61|2.61|2.75|2.8|2.8|2.8|2.7|2.76|2.75|2.7|2.8|2.75|2.7|2.75|||2.8|2.8|2.61|2.64|2.8|2.8|2.71||2.8|2.85|2.8|2.8|2.85|2.89|2.9|2.85|2.8|2.96|3.02|3.03|3.01|3||2.95|2.99||2.95|2.99|2.95|3|2.95||2.93|2.91|2.9|2.85|2.81|2.81||2.85|2.85|2.85|2.82|2.81|2.9|2.9||2.92||2.92|2.92|2.92|2.81|2.81|2.86||||2.92|3.04|3.05|||2.85|2.79||2.79||2.79|2.87||2.79|||2.8||2.81|2.81|2.81|2.86|3.02|2.8|2.8|2.85||2.8|2.73|3.02|3.02|3.02|||3.02|3|3|2.95|3|||3|2.93|3|3|3|3.1|3|2.94|2.99|2.99|2.99|3|3|2.96|2.92|2.91|2.96|2.9|2.9|2.81|2.85|2.86|2.95|2.95|2.91|2.85|2.82|2.82|2.87|2.9|2.86||2.82|2.85||2.81|2.81|2.86|2.81|2.85|2.81|2.85|2.84|2.82|2.81|2.81|2.85|2.85|2.87|2.87|2.85|2.85|2.84||2.83|2.81|2.85|2.79|2.76|2.7|2.65|2.65|2.6|2.54
03449|17895|/equities/verneuil-participations|CACALL|||56|56||56.8|56.8||||56.8||55.5||||56.99||58|57.99|53|57.5||55|55|55||55|55|55||55||55|55|55|55|55|55.5|55|54.8|54.5|54.5|55.1|54.5|54.5|54.5||55|55|54.99|55|53|50.99||54.99|55||||||55|55||||||||||||50|48||48|47|||46.5|45|44|46|||50||||50||49.99||50||||||49.99||||50||||||||||||45.59|45.59|46.05|46||||||||||||||||||||||||||||||||46|||||||||45.99|||||||||||||||||46||||||||||||46.25||46.25|45|42.95|42.95|42.95|42.95|41.6|41.5|41.5||41.5||41.5|41.5|41.5|||||||||40||||||40.5|||45||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||50.08|48.95|48.35|48.41|47.15|47.5|||45.85|45|47.12|47.5|47.2|45.29|46.83|43.14|42|43.32|44|43.9|43.58|44.38|45.84|45.55|46.87|47.42|46.11|45.4|44.84|44.07|44.29|43.85|44.73|44.96|43.55|40.5|39.64|40.5|40.32|40.99|42.45|43.7|43|40.61|40.82|41|40.2|42.05|40.82|37.77|37|38|41|42|42.76|46.07|46.9|45.13|47|51.15|52|52.48|52.5|53.33|55.6||56.5|56.5|54.15|||52.4|53.23|51.99|51.68|52.3|51.15|53.03|52.83|52.79|53.69|55.45|54.6|53.75|53.18|52.39|54.19|55|53.64|54.19|53.1|54.92|53.5|52.45|50.6|53.61|51.51|55.65|55|55.25|56.72|58.93|59.95|59.57|60.5|60.22|60.52|60|60.49|61.98|62.33|62.36|60.6|61.2|59.49|60|59.48|59.12|59|60|58.48|60.05|60.35|59.35|58.9|58.25|57.75|57.86|57.99|57.48|57.82|56.5|55.5|56.06|57.02|57.25|55.78|55.2|57.18|57.24|55.72|54.28|54.99|54.27|54.24|54.2|53.09|52.69|54.14|53.99|53.85|53.51|53.81|54|51.93|52.18|53.84|52.83|51.25|51.9|49.55|49.69|49.48|49.1|50.39|51.5|50.8|52|51.7|54|50.88|50.05|51|51.17|50.37|53.53|52.07|50.55|51.6|53.9|54.31|53.69|53.91|53.97|54.3|54.9|55|53.5|51.5|51.66|51.86|51.75|48.39|48.63|48.95|48.58|48.28|47.99|48.01|47.46|47.78|46.05|45.59|46.2|47.83|48.02|47.55|48.27|47.9|47.05|48.25|49|48.52|47.35|47.6|48.5|48.12|48.48|48.6|47.81|48.52|48.44|48.06|47.6|48.75|47.99|46.18|45.91|45.8|46.1|46.11|46.02|46.22|46.1|46.55|46.69|46.61|46.85|46.86|45.97||45.95|45.68|45.98|46.25|45.13|44.49|44.1|44.28|44.45|43.9
03452|17678|/equities/adc-siic|CACALL||0.0389|0.0389|0.0407||0.0389|||||0.037|0.037|0.0389|0.0389|0.037|0.0407|0.0389|0.0407|0.0407|0.0407|0.0407||0.0407||0.0389|0.0389|0.0407||0.0389|0.0407|0.0389|0.0389|0.0389|0.0407|0.0407|0.0389|0.0389||0.0407|0.0389|0.0426|0.0426||0.0426|0.0426|0.0444|0.0426|0.0407|0.0426|0.0426|0.0407|0.0426|0.0407|0.0444|0.0426|0.0407||0.0407|0.0426|0.0426|0.0463|0.0481|||0.05|0.0463||0.0463|0.0463|0.0463|||0.0444|0.0463|0.0444|0.0481|0.0463|0.0481|0.0481|0.05|0.05|0.05|0.0537|0.0519|0.0519|0.0519|0.0537|0.0519|0.05|0.0519|0.0519|0.0519|0.0519||0.0537|0.0556|0.0556|0.0611|0.0574||0.0574|0.0593|0.0574|0.0574|0.0593|0.0593|0.0593|0.0593|0.0611|0.0593|0.063|0.063|0.0648|0.0648|0.0648|0.0704|0.0722|0.0722|0.0722|||0.0704|0.0722|0.0722|0.0704|0.0722||0.0722|0.0704|0.0722|0.0722|0.0741||0.0741|0.0741|0.0722|0.0741|0.0704|0.0741|0.0722|0.0722|0.0722|0.0704|0.0722|0.0722|0.0741||0.0741|0.0741|0.0722|0.0741|0.0704|0.0722|0.0741||0.0722|0.0722|0.0722|0.0741|0.0704|0.0741|0.0741|0.0722|0.0741|0.0741|0.0778|0.0778|0.0778|0.0796|0.0759|0.0796|0.0778|0.0778|0.0815|0.0778|0.0778|0.0796|0.0796|0.0852|0.0833||0.0833|0.0815|0.0852|0.0796|0.0796|||0.0833|0.0796|0.0796|0.0796|0.0796|||0.0778|0.0796|0.0815|0.0778|0.0796|0.0815|0.0796|0.0778|0.0815|0.0796|0.0796|0.0778|0.0759|0.0778|0.0778|0.0778|0.0778|0.0778|0.0796|0.0815|0.0778|0.0796||0.0833|0.0833|0.0833|0.0833|0.0833|0.0852|0.0852|0.0833|0.0833|0.0815|0.0833||0.0815|0.0852|0.0833|0.0852|0.0852|0.0833|0.0815|0.0833|0.0815|0.0833|0.0815||0.0833|0.0833|0.0796|0.0778|0.0778|0.0796|0.0796|0.0796|0.0778|0.0778
03453|17684|/equities/alpha-mos|CACALL||2.702|2.419|2.294|2.294|2.344|2.344|||2.419|2.382|2.444|2.438|2.514|2.294|2.35|2.319|2.325|2.25|2.325|2.369|2.294|2.325|2.357|2.451|2.281|2.231|2.243|2.25|2.168|2.168|2.023|2.042|2.074|2.137|2.143|2.137|2.143|2.137|2.042|2.199|2.262|2.262|2.357|2.313|2.357|2.357|2.262|2.262|2.287|2.256|2.03|2.199|2.143|2.363|2.438|2.331|2.419|2.357|2.394|2.419|2.457|2.545|2.633|2.608|2.721||2.639|2.539|2.532|||2.526|2.526|2.526|2.52|2.602|2.551|2.507|2.532|2.539|2.564|2.564|2.576|2.608|2.52|2.47|2.451|2.394|2.501|2.539|2.35|2.432|2.526|2.451|2.407|2.545|2.576|2.57|2.602|2.69|2.583|2.545|2.369|2.382|2.338|2.306|2.375|2.306|2.388|2.388|2.382|2.4|2.35|2.35|2.35|2.407|2.451|2.457|2.457|2.457|2.457|2.463|2.476|2.463|2.419|2.419|2.426|2.507|2.451|2.507|2.451|2.463|2.476|2.576|2.608|2.639|2.734|2.539|2.488|2.419|2.419|2.419|2.426|2.451|2.451|2.407|2.413|2.451|2.375|2.394|2.426|2.4|2.419|2.482|2.482|2.482|2.583|2.576|2.576|2.558|2.482|2.526|2.507|2.501|2.602|2.52|2.451|2.558|2.589|2.646|2.671|2.602|2.589|2.589|2.583|2.595|2.595|2.627|2.595|2.646|2.671|2.752|2.74|2.771|2.69|2.715|2.74|2.765|2.828|2.891|2.828|2.765|2.935|2.828|2.702|2.74|2.702|2.702|2.69|2.658|2.457|2.451|2.47|2.52|2.514|2.495|2.488|2.495|2.52|2.526|2.539|2.457|2.388|2.388|2.388|2.294|2.275|2.319|2.344|2.344|2.4|2.369|2.313|2.344|2.4|2.426|2.426|2.426|2.375|2.325|2.451|2.532|2.57|2.614|2.677|2.765|2.771|2.891|2.79|2.828||2.778|2.784|2.803|2.796|2.803|2.84|2.866|2.834|2.872|2.746
03454|17685|/equities/altamir-amboise|CACALL||6.67|6.36|6.42|6.29|6.35|6.44|||6.02|6.02|6.1|6.16|6.34|6.22|6.29|6.27|6.2|6.34|6.59|6.55|6.46|6.52|6.75|6.87|7.22|7.07|6.98|6.95|7.02|7.15|7.4|7.25|7.14|7.48|7.43|7.57|7.35|7.6|7.6|7.63|7.6|7.4|7.23|6.61|6.45|6.35|5.64|5.58|5.2|5.5|5.85|6.11|6.7|7.1|7.3|7.29|7.71|7.55|7.73|7.71|7.97|7.58|8.25|8.77|8.81||9.05|8.75|8.98|||9|9|9|8.82|8.94|9|8.95|8.99|9.09|9.25|9.2|9.25|9.19|9.25|9.35|9.5|9.4|9.1|9.05|9.05|8.91|9.21|9.12|8.89|9.07|9.24|9.25|9.34|9.65|9.9|9.87|9.75|9.98|9.98|9.99|9.86|10|10.27|10.73|10.79|10.94|10.87|10.67|10.8|10.95|10.85|11.05|11.02|10.82|10.9|11.04|10.95|10.97|11.23|11.38|11.01|10.77|10.85|10.88|10.6|10.36|9.95|9.85|9.93|9.99|9.95|9.99|10.18|9.7|9.6|9.7|9.97|10.29|10.24|10.19|9.95|10.1|10.47|10.6|11|10.91|10.85|10.32|10.59|10.13|10.38|10.13|10.39|10.35|10.4|10.21|9.77|10.16|11.03|11.11|11.05|11.28|11.32|11.55|11.37|11.33|11.49|11.55|11.35|11.85|11.6|11.31|11.37|11.97|12|12.1|12.18|12.1|12.03|12.07|11.94|11.88|11.94|11.97|11.99|12|11.92|11.95|12.03|11.6|11.63|11.67|11.69|11.6|11.7|12.1|12.4|12.87|12.965|13.049|13.123|13.235|13.496|12.667|12.984|12.928|12.546|12.723|12.425|12.384|12.866|12.319|12.161|12.018|12.018|11.935|11.936|11.99|11.957|11.963|12.017|11.886|11.798|11.933|11.771|12.033|12.135|12.401|12.428|12.428|12.45|12.409|12.368|12.379||12.489|12.537|12.352|12.307|11.224|11.213|11.169|11.212|11.185|11.013
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||219.39|220.33|221.28|220.33|220.34|220.33|||222.69|221.28|221.75|222.22|222.22|222.23|221.75|222.23|222.23|222.22|222.7|219.39|222.68|222.68|222.69|222.69|222.69|222.69|222.68|222.69|222.69|222.23|222.22|222.69|222.23|222.22|222.69|222.22|222.22|222.22|222.68|222.69|222.69|222.69|222.69|222.69|222.69|222.7|222.69|222.7|222.69|222.69|223.16|224.05|224.06|224.05|224.06|224.05|224.06|224.05|224.09|224.09|224.09|224.1|223.15|222.97|223.15||222.98|222.97|222.97|||223.15|223.14|223.14|223.15|218.45|222.22|223.15|223.06|223.07|222.22|223.07|223.06|223.06|223.06|223.06|223.06|223.06|224.1|218.45|218.45|218.45|218.45|216.57|224.1|227.87|233.99|233.52|235.38|235.4|236.34|235.4|235.41|235.4|235.41|235.41|235.41|235.4|235.88|235.87|234.46|236.34|236.34|236.34|235.4|236.34|234.46|235.4|227.87|216.57|209.04|204.33|202.44|200.56|196.79|194.91|194.44|193.5|194.9|194.91|193.97|190.44|190.44|190.44|190.43|192.56|192.56|192.56|190.39|191.15|188.32|188.31|187.85|188.27|188.31|188.31|188.31|188.31|188.32|188.32|188.31|188.31|188.31|188.32|188.31|188.32|188.31|188.31|188.31|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.32|190.2|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.32|188.32|190.2|193.02||||||||||||||||||||188.32|189.26|188.32|188.32|193.03|188.32|188.32|191.15|194.91|200.56|201.07|207.15|203.39|198.68|196.79|195.85|193.17|193.12|194.91|195.38|193.03|191.15|193.03|196.79||188.41|188.32|188.32|188.33|191.15|187.85|188.32|188.32|188.32|188.32|188.32|188.32|188.32||188.32|188.32|188.32|188.32|187.38|188.32|186.44|188.31|188.32|188.32
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|120|116|116|115.89|110.1||132.5||132.5|||||||||||||||||||||||||||||||||||||||150|150|150||||132|||130||||130|||136|136.7||||136.5|||||136||||||||136||||135.9|||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||19.78|18.7|18.7|18.65|18.5|18.4|||17.84|17.82|18.02|18.05|18.57|18.42|18.9|19.49|19.2|19.41|19.94|20|19.99|20.39|20.76|21.1|21.7|22.02|21.53|21.29|21.29|21.47|21.91|21.55|21.44|21.71|21.09|20.7|20.32|20.84|20.89|21.4|20.8|21.43|20.64|19.6|19.9|19.99|19.07|19.2|18.98|18.33|18.39|17.96|19.4|20.44|21|21.06|21.86|20.93|21.21|21.4|22.09|22.75|24.28|25.23|25.54||26.2|25.21|25.19|||25.4|25.42|25.14|25.09|25.01|25.29|25.87|26.5|26.95|26.6|26.74|26.1|26|26.11|26.04|26.29|26.55|25.63|25.78|25.88|26.26|26.37|25.65|25.81|26.72|26.69|27.15|27.7|27.72|27.74|27.9|27.6|27.3|26.97|27.04|27.04|27.14|27.3|27.22|26.9|26.98|26.84|26.64|26.01|26.45|25.42|25.98|25.87|26.41|25.95|26.22|26.5|26.61|26.3|26.13|26.07|25.89|25.75|26.19|27.46|26.45|26.2|26.3|26.3|26.2|26.29|26.68|26.49|26.59|26.34|26.07|26.31|26.41|26.54|26.5|25.94|26.35|27|26.03|26.47|26.06|26.05|25.84|25.62|25.84|26.12|25.51|25.78|26.29|25.73|25.34|25.57|25.85|26.39|26.91|26.36|27.11|27.62|27.61|25.65|25.9|26.13|26.62|26.8|27.53|25.87|26.4|26.3|26.9|27.44|27.55|27.73|28.11|27.66|27.88|28.03|27.87|27.91|27.8|27.97|28.32|27.99|28.41|28.69|28.8|28.93|29.12|29.26|27.8|27.93|27.76|26.32|26.4|26.65|26.85|26.85|26.95|27.12|26.87|26.97|27.1|26.98|27.02|27.55|28.52|28.65|28.5|28.54|28.36|28.55|28.36|28.13|28.16|29|29.05|29.28|29.03|28.75|29|28.49|28.9|28.95|29.3|28.95|28.85|28.7|28.51|29.3|29.47||29.47|29.2|29.45|29.7|29.49|29.87|29.87|29.6|29.9|29.83
03463|17633|/equities/argan-sa|CACALL||12.041|11.993|12.176|11.993|12.185|12.281|||11.993|12.003|12.185|11.993|12.185|12.185|12.444|12.205|11.993|12.013|12.147|12.262|12.377|12.473|12.857|12.377|12.473|12.55|12.089|12.089|12.099|11.706|10.938|10.746|10.794|10.794|10.698|10.89|10.89|11.322|11.696|12.31|12.281|11.619|11.418|11.015|10.602|10.564|10.794|10.842|10.746|9.979|9.787|10.554|11.034|11.312|11.312|11.993|12.185|12.262|12.358|12.358|12.425|12.473|12.473|12.377|12.953||13.193|12.377|12.185|||12.329|12.55|12.473|12.799|12.569|12.895|13.049|13.289|13.049|12.953|12.953|13.193|13.241|13.241|13.337|13.433|13.442|12.943|12.761|12.78|12.943|12.953|12.905|13.145|13.327|13.385|13.442|13.442|13.721|13.721|13.404|13.769|13.816|13.912|14.085|14.181|14.085|14.124|14.373|14.344|14.296|14.354|14.162|14.172|14.392|14.411|14.45|14.066|14.152|13.625|13.615|13.605|13.442|13.394|13.529|13.385|13.433|13.596|13.26|13.433|13.673|13.625|13.049|13.049|12.799|12.819|12.905|12.847|12.924|12.425|12.387|12.512|12.512|12.569|12.464|12.473|12.55|12.79|12.483|12.569|12.54|12.54|12.185|12.425|12.627|12.79|13.049|13.145|12.742|12.876|13.135|13.27|13.193|13.337|13.337|13.577|13.673|13.912|13.912|13.788|13.816|14.095|14.008|14.008|14.2|14.248|14.248|14.392|14.392|14.44|14.565|14.718|14.776|14.69|14.392|14.354|14.392|14.392|14.383|14.392|14.383|14.315|14.325|14.315|14.431|14.44|14.488|14.536|14.2|14.383|14.555|||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||35.01|34.19|33.34|33.98|33.97|34.8|||33.06|33.04|33.26|31.52|32.77|32.8|32.91|32.79|32.91|32.82|33.39|34.99|34.51|35.76|36.48|36.72|37.69|37.73|37.58|37.56|37.26|37.25|38.25|37.14|36.35|37.43|36.49|36.43|34.57|34.75|34.84|36.44|35.74|37.51|36.64|36.42|35.69|35.74|34.28|34.96|34.52|32.21|32.48|31.94|34.06|34.68|34.46|36.48|38.31|37.82|37.41|38.36|39.91|39.57|40.82|42.17|42.16||43.38|43.09|43.11|||42.63|42.93|42.61|41.51|41.5|42.13|42.9|43.18|45.14|44.88|42.5|42.76|42.13|42.97|41.51|41.75|41.78|40.41|38.86|38.16|38.27|37.67|36.63|37.5|39.79|39.74|39.93|41.09|41.99|41.82|43.44|44.49|44.23|44.74|44.84|44.39|44.84|44.85|45.33|44.37|43.86|44.45|44.42|43.34|44.88|43.92|45.05|45.06|45.62|45.85|46.09|45.97|46.23|45.6|46.42|45.46|45.77|43.55|43.06|42.56|41.85|41.23|42.35|42.73|43.72|43.68|43.1|42.6|43.5|42.37|41.92|43.27|43.74|43.85|43.67|43.19|43.53|44.26|44.05|44.56|44.37|44|42.89|42.59|41.92|43.92|43.89|43.58|43.33|42.18|42.47|41.22|40.39|41.95|42.7|43.87|41.41|43.56|45.66|45.27|45.03|45.68|45.66|45.5|46.09|45.13|45.03|45.84|47.44|47.64|47.14|46.96|47.49|46.36|47.79|47.59|47.77|46.46|45.95|47.14|47.59|47.63|46.79|47.74|46.89|47.03|46.8|46.18|45.02|44.73|45.49|46.22|46.66|47.49|47.09|47.47|46.67|46.19|46.04|45.92|45.45|45.75|45.7|47.06|47.73|48.26|46.98|47.02|46.63|47.1|46.98|45.75|46.33|46.72|46.95|46.55|46.12|45.71|45.46|45.66|43.15|43.74|43.53|43.87|43.4|43.33|42.93|42.76|43.04||42.52|42.13|42.39|42.29|42.82|43.26|43.68|43.36|43.15|43.02
03465|17662|/equities/medea|CACALL|||||||||||||||||||||||||113.6088|||||||||106.0349||96.5675|||||||95.8101||||||||||||||||||||||||||||||||||179.8806||||||||||151.6677|151.6677|151.6677||151.6677||170.4132|||195.9752|||||||217.7502|217.7502|217.7502||215.478|195.9752|199.0047|195.0284|||281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|281.9392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.2239|170.2239||169.4665||170.0345|||170.0345|174.0108||174.0108|162.8393|174.0108|174.0108|172.496||172.1173|168.141|168.5197|162.8393|170.6025|172.1173|||174.3895|174.3895||174.5789|167.573||||174.9576|160.9458
03466|32437|/equities/artprice.com-sa|CACALL||13.94|12.42|11.92|11.9|11.9|11.85|||11.5|11.58|11.68|11.51|12.25|12.19|12.1|11.98|11.29|11.69|11.86|11.99|11.9|12.67|12.75|12.94|12.97|12.94|13.13|12.7|12.41|12.48|12.11|12.26|12.13|11.86|11.4|10.69|10.66|11.4|11.45|11.6|11.9|12.48|12.5|12.09|12.36|12|12.08|12.32|12.24|11.53|12.49|13|15.6|15.6|15.85|16.3|16.1|16.73|15.74|15.68|15.79|15.41|16.28|16.8|17.17||17.04|17.35|17.13|||17.21|17.4|17.58|17.06|17.5|17.6|17.87|18.24|18.45|19.22|19.05|18.79|18.63|18.2|17.71|17.59|17.32|17.53|17.48|17.2|17.17|17.54|17.4|17.34|18.38|18.99|19.05|18.9|19.39|19.13|19.1|19.6|19.34|19.03|19|18.42|18.35|18.34|18.5|18.6|18.92|19.14|19.27|18|18.53|18.16|18.8|19.34|19.4|19.44|19.84|19.98|20.13|19.36|19.3|19.44|19.5|19.9|19.38|19.15|19.2|18.98|19.08|18.66|19.11|19.75|20.39|20.6|19.53|19.39|19.02|19.4|18.11|17.64|17.21|17.1|17.4|18.36|18.2|18.4|17.52|17.98|18.3|16.51|16.76|17.1|16.45|15.81|15.69|15.63|15.71|15.65|15.4|16.1|16.37|16.19|15.36|16|16.01|16|15.92|16|16.22|15.89|16.25|16.2|16.68|16.49|16.65|16.84|16.85|16.61|16.87|16.8|16.63|16.9|17.37|17.2|17.19|17.3|17.59|17.48|17.75|17.53|17.74|17.7|16.85|17|16.45|17.15|18.42|16.1|16|15.86|15.95|15.79|15.98|15.98|15.77|15.92|16.25|16.13|15.96|16.13|16.19|16.2|16.42|16|15.91|16.25|16.16|16.37|16.32|16.41|16.47|16.39|16.52|16.65|16.25|16.49|16.89|17.95|17.29|17.76|16.95|16.4|15.3|15.3|15.3||15.55|15.37|16.4|16.55|16.48|16.8|16.5|16.47|16.6|16.75
03467|17792|/equities/ind-financ-artois|CACALL||2199|2111.0801||||2300||||2300|2222|2294.99|2334|2335|2356||2356|2389||2300|||2319.98|2319.99|||2374||2340||2380|2379|2389|||2375|2390|2389||2395|2395||||||||||2400||2400|2480|2350|2450|2469|2450|2478|2480|2500|2533|2550|2599|||2620|||||2609.01||2598|||2600||2644.99|2645|2536|||2600|2645|||2579.01||||2546||2546||2550|2600||2561|2611|2630|2643.99|2650||2651|2689||||2689|2691|2629|2616|2625|2611.01|2611|2610|||2630.5|2615|2630.5|2631|2629.99|2650|2630|2630.01|2630|2600|2580|2600|2552|||2597.71||2515.01|2501||2632.4399|||2598.8401|2412|2646.5901|2646.5901|2697.99|2699.51|2700||2719.97|2716.97||2717.48|2718.99|2728.99|||2630.01||2630|2693.98|2601|2739.99||2747.99||2759.99|2665||2824.99||2651|2650|2600|2595||2594.99|2650||2650||||||||2700|2620||2681.55||||2712||||2859|2740||2750|2816.02||2870||2935|2872|2818.4299|3034.99|3032|3000||2998|3030|3020|3015|3010|3010|2950|2904.01||2929|2906.01|2906|2900|2900|2929||2929|2900|2900|2900|2894|||2880||2928|||2860|||2862||||2900|2881
03469|7111|/equities/assytem|CACALL||8.59|8.38|8.35|8.3|8.39|8.2|||8.04|8.04|8.16|8.42|8.26|8.3|8.41|8.65|9.09|8.81|9|9.22|9.08|9.03|9.25|9.5|9.57|9.67|9.62|9.67|9.62|9.57|9.57|9.67|9.71|9.92|9.77|9.58|9.23|9.32|9.45|9.39|9.52|9.72|9.19|9.3|9.3|9.4|9.34|9.41|8.91|8.25|8.2|8.2|8.68|8.84|8.75|8.56|8.61|8.3|8.34|8.18|9.5|9.5|9.95|10.25|10.3||10.36|10.15|10.18|||10.02|9.85|9.67|9.78|10.27|10.24|10.39|10.49|10.6|10.59|10.63|10.4|10.26|10.35|10.14|10.1|9.95|9.98|10.15|9.91|9.8|9.58|9.3|9.14|9.8|9.91|9.95|10|10.08|9.64|10.02|10.39|10.7|11.03|11.58|11.51|11.65|11.8|12|12.2|12.27|12.15|12.29|12.01|12.29|11.94|12.27|12.29|12.23|12.15|12.26|12.24|12.49|12.36|12.17|12.12|11.75|11.71|11.61|11.3|11.16|10.99|10.9|11.24|10.85|11.26|11.44|11.3|11.2|11.02|11.02|12.19|12.24|12.61|12.35|12.11|12.15|12.15|12.14|12.35|12.4|12.99|12.8|12.8|13.15|13.35|13.33|13.3|13.55|13.24|13.16|13.07|13.3|13.23|13.36|13.88|13.44|14.8|14.51|13.59|13.38|13.53|13.9|14.37|14.9|15|15.18|14.95|15.1|15.25|15.1|15.16|15.6|14.96|14.9|14.64|14.8|14.75|14.95|15|14.63|14.67|14.89|14.25|14.5|14.21|14.45|14.56|14.38|14.62|14.36|14.4|14.49|14.45|14.6|14.38|14.8|14.85|14.79|14.5|15|14.9|14.97|15.03|15.1|15.27|15.22|15.15|15.5|15.65|15.63|15.6|15.66|15.89|16.06|15.8|15.95|15.7|15.78|15.93|15.98|16.51|17|15.88|15.49|15.94|15.28|15.25|15.28||14.94|14.94|14.99|14.9|14.97|14.92|14.94|15|14.99|14.93
03470|13160|/equities/atari|CACALL||6.348|6.348|6.391|5.974|5.685|5.448|||5.187|5.183|5.13|5.353|5.666|5.988|6.305|6.585|6.585|6.656|6.831|6.466|6.751|7.106|7.106|6.632|6.632|6.632|7.106|6.632|6.632|6.632|7.106|7.106|6.632|7.106|7.58|6.632|6.632|6.632|6.632|6.632|6.158|6.632|6.158|6.632|4.737|5.211|4.737|4.737|4.737|5.211|5.211|4.737|4.737|5.211|5.211|5.685|5.685|5.685|5.211|5.211|5.685|5.685|6.158|6.632|6.158||6.158|6.158|6.158|||5.685|6.158|6.158|5.685|5.685|5.685|5.211|6.158|5.685|6.158|6.158|6.158|5.685|5.685|5.685|5.685|6.158|6.158|6.632|6.158|6.158|6.158|6.158|6.158|7.106|7.58|7.58|8.053|7.58|7.58|8.053|8.053|8.527|8.527|9.001|9.001|9.001|9.001|9.475|9.001|9.475|9.475|9.475|9.475|9.475|9.001|9.475|8.527|8.527|8.527|9.001|9.475|9.001|9.001|9.001|9.001|9.475|9.001|9.001|9.001|8.527|9.001|8.527|8.053|8.053|8.053|8.053|8.527|8.527|8.527|8.527|8.527|9.001|9.001|9.475|9.001|9.475|9.001|9.001|9.475|9.475|9.948|9.475|9.475|9.948|9.475|9.475|9.948|9.475|9.475|9.475|9.475|9.475|9.948|9.948|9.948|9.948|9.948|10.422|10.422|10.896|10.422|10.422|10.896|10.896|10.422|10.896|11.369|10.896|9.948|10.422|10.422|10.422|9.948|10.422|10.422|10.422|10.422|10.422|10.896|10.422|10.422|10.422|10.422|10.896|10.896|10.896|11.369|10.896|10.896|10.896|11.843|11.369|11.369|11.369|11.843|11.369|11.369|11.369|11.369|11.843|10.896|11.369|11.369|11.369|11.369|11.843|11.369|11.369|11.369|11.369|11.369|11.843|12.317|11.843|12.317|11.843|11.843|11.369|11.843|11.369|11.369|11.369|11.843|12.317|11.843|11.843|11.843|11.843||11.843|12.317|11.843|11.843|11.369|11.843|12.317|11.843|12.317|11.369
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||34.57|35.26|34.42|34.56|35.13|34.53|||32.05|32.28|32.87|31.65|33.35|33.45|33.96|33.95|33.32|33.62|33.89|34.27|34.41|35.03|35.83|36.5|35.16|35.28|34.67|34.71|34.76|34.4|35|35.31|34.61|35.49|34.12|34.36|33.09|33.42|33.53|34.45|33.8|35|34.59|33.21|33.11|33.39|33.28|33|32.36|31.4|31.6|30.45|31.3|31.1|30.74|29.82|31.01|30.57|30.92|31.18|32.47|31.45|32.8|34.12|34.45||35.35|35.2|35.4|||35.8|34.33|34.16|35.05|35.63|36.62|37.66|37.8|38.67|39.11|38.3|37.96|37.71|37.53|36.5|37.96|38.76|38.46|37.15|36.13|36.15|36.02|33.65|33.72|34.22|34.81|35.82|36.9|38.41|37.92|37.97|38.06|39.29|39.85|40.42|40.13|40.38|41.3|41.97|41.72|41.99|41.47|41.21|41.12|41.6|41.51|42.57|42.94|43.65|42.81|43.65|44.39|44.9|44.4|43.28|43.2|41.64|41.43|41.97|40.76|40.68|40.8|39.71|39.99|39.07|40.02|39.96|39.65|40.04|39.44|39|39.67|40.07|40.16|39.82|39.55|40.26|41.08|40.34|41.16|41.23|41.3|40.06|39.98|39.69|40.65|41.11|40.91|41.27|40.19|40.01|40.08|39.86|41.91|41.77|41.73|41.96|43.82|43.4|41.64|41.94|42.96|42.84|42.5|43.38|43.81|43.39|44.57|47.06|48.11|49.2|48.71|48.2|46.52|47.15|47.62|47.53|47.65|47.44|47.34|47.19|47.29|47.07|46.93|46.5|46.92|46.38|46.04|46|46.26|46.37|46.43|46|46.56|46.32|46.35|46.1|45.5|45.38|44.95|45.43|44.76|44.99|44.7|45.95|45.77|45.62|45.75|45.98|46.04|46.39|45.89|46.25|47.1|47.09|45.64|45.76|43.98|44.59|46.18|46.12|53.5|52.28|53.3|53.58|52.66|52.45|54.32|53.54||52.98|52.6|53.02|53.73|53.48|54.37|54.87|54.62|53.75|53.96
03473|17690|/equities/aubay|CACALL||5.8|5.85|5.8|5.73|5.68|5.63|||5.55|5.55|5.41|5.42|5.48|5.5|5.5|5.42|5.4|5.39|5.6|5.6|5.58|5.6|5.65|5.7|5.65|5.82|5.75|5.73|5.8|5.8|5.8|5.75|5.7|5.89|5.76|5.85|5.65|5.55|5.73|5.7|5.72|5.83|5.5|5.12|4.94|4.9|4.97|5.14|5|5.1|5|5.35|5.75|5.7|5.77|5.8|5.9|5.69|5.9|6|6.69|6.8|7.07|7.17|7.25||7.4|6.9|6.92|||7|7.01|7.04|7.07|7.15|7.14|7.16|7.1|7.17|7.19|7.17|7.23|7.24|7.2|7.22|7.25|7.15|7.13|7.1|7.01|7.1|7.18|7.25|7.3|7.47|7.49|7.55|7.69|7.77|7.65|7.69|7.8|7.98|8.01|7.78|7.69|7.65|7.7|7.8|7.78|7.84|7.87|7.85|7.9|7.99|8|8.05|8.07|8.07|8|7.96|7.8|7.79|7.72|7.8|7.78|7.75|7.75|7.82|7.8|7.84|7.85|7.8|7.85|7.7|7.7|7.64|7.69|7.6|7.45|7.44|7.51|7.65|7.71|7.68|7.8|7.97|8.01|8.18|8.2|8.26|8.29|8.05|8|8.19|8.24|8.22|7.99|8.11|8.1|8.1|8.12|8.21|8.35|8.37|8.2|8.44|8.7|8.7|8.73|8.65|8.65|8.75|8.75|8.82|8.79|8.81|8.71|8.88|8.88|8.95|8.85|8.9|8.89|8.9|8.9|8.98|8.88|8.81|8.88|9.03|9.02|8.85|9.03|8.95|8.85|8.91|8.9|8.9|8.9|8.9|8.9|8.89|8.88|8.89|8.88|8.97|8.91|8.94|8.89|8.87|8.88|8.9|8.97|9.1|9.1|9.09|8.79|8.78|8.79|8.85|8.8|8.79|8.78|8.83|8.8|8.8|8.79|8.83|8.82|8.84|8.9|9.06|9.1|8.9|8.9|8.8|8.85|8.91||8.89|8.88|8.9|8.73|8.6|8.51|8.63|8.54|8.8|8.78
03474|17691|/equities/augros-cosm-pack|CACALL|||||2.95|2.7||||2.3|||2.1|||||||||||1.98||1.95|1.8|||||||||||||||||1.98|1.98||||||||1.8||||||||||2.4||||||2.42|||||||||2.42||2.42|2.3||2.3|||2.3|2.3||2.5||||||2.85|2.8|2.8||2.8|3|||||||3.2|||||3.56|3.56||3.52|3.51||3.22|||3.43|3.12|3.12||3.1|3.01||3.01||||||3.31|3.25|3.1|3.19||||2.88|2.88||3.2|3.4|3.52|||3.9|4.29||3.9||3.9||||||||||||||||4.35|4.35||||4.4||4.44|4.32||4.9|4.9|4.5|4.67||4.16|4.15|4.56||4.15|4.15|||4.21||4.4|4.11||||4.41||4.3|||4.21|4.55||4.57|4.57|4.57||||||4.57||4.66||4.66|||4.95|4.81|4.68|4.72||||4.69|4.92||||5.95|6.18|||||4.7||4.65|4.65|4.65|4.89|||4.65||4.65|4.65
03475|17692|/equities/aurea|CACALL||12.1|11.55|11.5|11.33|10.6|10.41|||10.2|10.53|10.53|10.4|10.82|10.95|11.68|11.47|11.14|11.07|11.15|11.23|11.19|11.61|12.08|11.56|12.16|12.09|11.79|11.34|11.28|11.44|11.64|11.56|11.7|11.53|11.44|11.15|11.42|11.44|11|11.67|11.91|12.3|11.84|11.41|11.21|11|10.65|13.55|13.66|12.65|12.19|11.45|13.12|13.38|12.92|14.9|13.6|14.1|14.98|14.5|16.1|16.07|16.5|16.75|16.76||17.5|17|16.71|||16.05|16.1|16.04|16.5|16.5|16.38|16.75|16.9|17.1|17.03|17.6|17.61|17.26|17.37|17.37|17.76|17.59|16.8|16.88|16.48|16.53|17|16.7|17.44|17.9|17.26|18.75|18.72|18.65|18.92|18.85|18.61|18.5|18.79|18.51|17.92|17.63|18.32|18.36|18.32|18.43|17.49|16.74|16.59|16.49|16.5|16.7|16.62|16.66|16.7|16.75|16.75|16.9|16.9|16.79|16.8|16.5|16.22|16.15|16.49|16.65|16.7|16.52|16.8|16.9|16.5|16.5|16.5|16.5|16.35|16.25|16.49|16.3|16.5|16.21|16.55|16.86|16.5|16.5|16.7|16.8|17.3|16.68|16.77|16.83|16.8|16.9|17|16.9|17|17.29|16.72|17.29|17.51|17.89|17.89|17.59|17.37|17.1|17.11|17.02|17.1|17.3|17.3|17.5|17.5|17.4|17.95|18.11|18.68|18.8|18.5|||||||17.54|17.79|17.4|16.76|16|16.7|16.99|17|16.85|17.04|16.78|16.97|17.34|17.3|17.4|17.78|17.49|17.5|17.65|17.85|17.66|17.59|17.78|17.72|17.7|17.51|17.8|17.62|17.8|17.55|17.5|17.67|17.78|17.86|17.85|17.91|18.39|18.3|18.35|18.4|18.5|19.1|18.56|18.1|18.47|18.4|18|17.82|17.79|17.65|17.6||16.92|16.6|16.5|16.28|16.01|15.82|16|15.85|16|16.32
03476|17693|/equities/aures-technologie|CACALL||27.8|27.79|27.79|27.78|27.49|25|||24.8|24.8|24.8|24.35|24.93|24.5|24.89|24.98|24.98|25|25|25|25.35|25|25|25|24.7|24.9|24.76|25.3|24.8|24.22|25|25.49|25.42|24|23|23|23|23.3|23.6|24|23.99|22.9|22.98|22.68|21.21|21.6|20.31|20.7|20.99|20.7|20.99|20.58|21.1|21.37|21.35|21.7|21.65|22.08|22.3|22.32|22.83|22.4|22.45|22.54|22.33||22.5|22.6|22.97|||22.08|22.15|21.61|22.01|22.45|23.1|23.19|23.47|23.6|23.62|22.95|21.8|21.65|22.24|21.95|21.6|22.64|22.3|22.1|21.9|22.79|22.05|21.14|24|23.84|23.5|24.05|24.25|24.2|24.05|24.35|24.05|24.55|24.6|25.13|25.14|24.55|25.11|25.34|25.1|25.45|25.2|25.2|25.5|25.3|25.4|25.65|26.28|26.31|26.3|26.55|25.63|26|25.94|25.61|25.61|25.53|25.91|25.85|25.2|25.69|24.5|25|25.38|25.01|25.44|22.89|22.5|22.79|22.65|22.5|22.5|22.99|22.7|22.5|22.6|23.2|23.2|23.49|23.65|23|23|22.6|22.76|23|23.67|22.1|22.89|22|21.95|21.9|21.89|22|22.97|22.69|22.3|21.57|22|22.7|22.7|22.5|22.2|22.2|22.9|22.9|22.5|22.84|21.91|21.92|22.5|21.83|23.38|23.39|23.51|23.55|23.55|23.8|23.8|23.8|23.8|24|23.75|23.83|23.85|23.86|23.8|23.82|23.81|23.81|24|24.14|24.21|24.13|24.26|24.26|24.21|25|24.13|24.06|24.4|24.01|24.16|24.04|24.49|24.31|24.29|24.29|26|25.7|25.8|25.5|26.17|26.17|26.2|26.15|26|25.95|25.98|25.97|25.89|25.9|25.6|25.52|24.7|24.7|24.2|23.93|23.9|24||23.9|23.9|24.5|24.7|24.51|24.7|24.71|24.81|24.99|24.89
03477|7129|/equities/avenir-telecom|CACALL||1.415|1.347|1.337|1.328|1.337|1.308|||1.269|1.318|1.367|1.367|1.445|1.415|1.396|1.357|1.396|1.435|1.484|1.494|1.484|1.484|1.552|1.591|1.65|1.66|1.562|1.62|1.66|1.669|1.699|1.699|1.679|1.699|1.728|1.718|1.699|1.689|1.689|1.738|1.747|1.816|1.806|1.806|1.835|1.865|1.796|1.806|1.806|1.738|1.738|1.708|1.747|1.777|1.767|1.728|1.777|1.738|1.738|1.757|1.835|1.835|1.962|2.03|2.03||2.011|1.991|1.972|||1.991|1.952|2.05|2.089|2.128|2.138|2.148|2.118|2.138|2.118|2.138|2.089|2.099|2.128|2.109|2.118|2.089|2.099|2.118|2.138|2.021|2.001|2.001|1.962|2.001|1.943|1.913|1.825|1.835|1.718|1.738|1.786|1.796|1.806|1.825|1.825|1.865|1.865|1.884|1.874|1.884|1.894|1.913|1.904|1.913|1.904|1.952|1.943|1.962|1.933|1.933|1.952|1.962|1.962|1.972|1.933|1.894|1.874|1.865|1.845|1.816|1.806|1.845|1.865|1.835|1.835|1.835|1.835|1.855|1.835|1.806|1.855|1.884|1.884|1.904|1.855|1.894|1.894|1.855|1.904|1.884|1.884|1.874|1.855|1.796|1.816|1.796|1.777|1.796|1.874|1.874|1.845|1.845|1.972|1.982|2.021|2.001|2.099|2.079|2.079|2.07|2.079|2.07|2.089|2.118|2.148|2.128|2.138|2.148|2.216|2.226|2.206|2.265|2.275|2.284|2.304|2.294|2.333|2.343|2.353|2.362|2.372|2.372|2.382|2.382|2.392|2.411|2.401|2.421|2.421|2.372|2.353|2.372|2.401|2.411|2.421|2.431|2.44|2.401|2.421|2.431|2.362|2.411|2.44|2.499|2.362|2.343|2.343|2.362|2.401|2.392|2.333|2.343|2.353|2.343|2.343|2.343|2.353|2.353|2.45|2.421|2.431|2.431|2.47|2.47|2.48|2.489|2.509|2.519||2.528|2.499|2.509|2.45|2.421|2.44|2.44|2.45|2.489|2.489
03479|7615|/equities/bains-de-mer|CACALL||52.5|52.49|50.58|51.06|51.03|49.15|||47.72|50.1|51.05|50.58|50.58|50.58|52.68|52.49|52.01|53.44|55.06|55.35|53.44|52.49|56.3|55.35|53.06|55.35|55.83|55.93|55.93||57.26|57.26|57.16|57.26|57.26|55.67|57.26|57.26|57.26|57.26|58.21|57.64|57.74|58.69|57.26|58.69|61.08|62.03|54.97|55.02|50.1|51.53|60.31|62.03|62.99|62.99|63.46|64.89|63.94|65.37|65.85|65.95|66.8|66.8|66.8||67.63|66.9|67.28|||66.9|66.8|67.28|67.28|67.57|67.76|67.76|67.76|66.8|67.76|66.85|67.66|67.76|67.76|67.95|68.52|68.71|68.52|67.76|68.52|68.42|68.42|68.23|68.42|67.76|68.71|68.71|68.71|68.71|67.76|67.76|68.23|67.76|68.71|68.71|68.71|68.71|69.19|69|67.76|68.23|67.66|68.62|68.81|67.66|67.57|67.76|66.8|67.57|68.23|68.23|66.8||67.57|68.23|68.23|67.57|67.5|67.57|67.47|67.28|67.57|64.89|66.8|67.09|66.8|67.57|67.76|67.57|67.76|67.76|67.75|67.85|67.76|66.9|66.8|67.76|66.8|67.76|66.8|68.41|66.8|66.9|67.76|68.62|67.76|68.71|68.71|68.62|68.23|65.37|66.71|66.52|66.8|66.8|66.8|67.76|68.42|67.76|66.8|66.33|68.62|66.8|65.85|66.8|65.85|64.94|65.85|65.18|65.37|65.57|67.76|67.76|68.62|65.28|68.62|64.32|64.04|66.8|64.89|64.61|62.99|62.99|62.51|62.99|62.99|63.94|65.85|64.42|65.85|65.85|65.85|67.95|66.71||65.37|65.56|66.8|66.33|66.33|67.76|67.09|67.76|67.76|67.76|67.47|65.87|68.71|66.33|65.56|62.41|62.22|65.37|65.85|66.8|66.81|67.76|68.71|68.42|68.62|68.71|68.71|70.05|70.43|70.62|70.72|70.91|71.57|69.67||65.85|69.19|70.62|69.86|67.76|61.94|60.22|59.17|59.65|59.55
03481|17699|/equities/barbara-bui|CACALL||48.92|48.82|50|46.5|47|47.99|||46.5|46|46|46.3|47.49|47.5|47.5|46.01|46|46.5|48.4|48.1|47.79|49|49.34|49.9|50|50|49.5|49.5|51|51.95|52.11|52|50.97|50.14|48.1|46.1|46.9|47.98|47.99|48|49|48.95|48|48|48|47|47|47.44|47|45|43|45|50|50|52.5|53.5|52.2|55|57|57.25|58.5|58.8|59.4|58.8|61||61.99|61|59.47|||59.5|59.99|61.11|60.5|62.72|62.8|65.49|66.4|66.99|66.5|67|67|68|66.5|66.5|67.3|68.3|65.7|62.25|62.25|62|63|61.9|60.01|62.4|63.1|66.1|67.1|67.15|67.5|69.98|68|69|69.5|68.91|70|69.4|68.9|66.87|68.86|69.95|67|70|66.5|69.4|66.79|65.05|66|67.01|66.75|67|66.71|68|66.81|68.19|68.5|66|68|69.4|68.35|70.01|71.94|72|72|72.1|72.24|73.51|71.01|72|72.8|72.46|73.33|70.47|73.75|74.69|74.7|70.01|76.22|77.78|83.67|84.35|81.47|74|70|68.68|70|60.5|61.8|61.48|61.89|60.99|58.2|52|58.99|60.5|62.44|63.89|63.49|63.88|63.69|62.49|64.5|61.36|60.8|60.98|61.3|61.49|62.25|70.02|73|71.71|71.5|72.99|72.8|72.51|73.99|73.91|72.1|75.2|73.8|75|73.6|75.74|79.5|80.98|82.99|83|80|73|81.63|84.95|85.84|84.3|84.05|86.42|87|89.93|89|92.41|92.8|87.02|83.53|86.89|87.49|81.58|77|73.54|70|68.16|72.3|76.47|76.9|74|72|72|71.99|68.8|65.35|62|62.5|64|67.75|58.75|54|51|52|51.52|53.03|53.5||54|53.4|53.5|53.6|54.99|53.25|52.5|51.5|53|53.68
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||7.05|7.25|7.1|6.99|7|7.01|||6.99|7|7.14|7|7|7|7|6.8|6.88|6.9|6.94|6.94|7|7|7.03|7.05|7.18|7.19|7.15|7.3|7.32|7.28|7.35|7.39|7|7.1|7.22|7.4|7.35|7.67|7.82|7.45|7.2|7.87|7.8|7.9|8|8.1|7.1|7.09|6.95|7|7.25|7.33|7.33|7.37|7.12|7.04|7.15|7.41|7.58|7.17|7.8|8.11|8.57|8.75|9.19||8.98|8.9|8.8|||8.77|8.96|8.97|10.1|10.1|9.78|10.3|10.3|10.4|10.27|10.27|10.8|11.02|10.98|10.7|11|11.1|11.19|11.24|11.38|11.4|11.15|11.2|10.5|11.2|10.88|10.7|10.69|11.4|11.6|11.7|12.86|15.28|15.6|15.88|15.9|15.7|15.61|15.8|15.9|16|16|15.84|15.75|16|15.99|16|16|15.92|16.2|16.5|16.25|16.5|16.49|16.55|16.87|17.47|18.27|17.8|17.2|16.52|16.2|16.21|16.5|16.35|16.47|17.7|18.11|19.1|19.25|19.25|19.59|19.62|19.65|19.8|20|20.7|20.75|20.75|20.74|20.75|20.75|20.74|20.86|21.12|20.8|21|20.75|20.79|21.3|21|21.12|21.4|21.5|21.5|21.5|21.65|21.65|21.75|21.84|21.83|21.83|22|22.2|21.75|21.99|21.99|22.11|22.54|22.5|22.9|22.9|23|23.35|23.35|23.49|23.16|23.35|23.3|23.35|23.57|22.92|22.81|22.8|22.81|22.95|21.87|22|22.26|21.8|21.85|21.93|22.6|22.89|22.99|22.91|23|23.43|23.5|23.56|23.98|23.98|23.99|24|24.2|24.31|24.61|23.75|23.84|24.3|24.7|24.75|24.61|24.47|23.8|23.29|22.75|22.71|21.95|21.86|21.81|21.65|21.64|21.54|21.45|21.35|21.3|21.8|21.9||22.2|21.35|21.28|21.73|22.85|23.45|23.49|23.14|23.17|23.13
03483|17700|/equities/bastide-le-confort-medical|CACALL||18.1|17.99|17.95|18|18|18.2|||17.1|17.08|16.85|17.5|18.33|18.2|18.49|18.68|18.7|18.73|19|19.29|18.85|19|19.21|19.4|19.89|19.1|18.2|17.5|17.19|17|17.07|17.09|16.7|17|17|16.8|16.7|16.83|17.01|16.6|16.95|16.52|16.33|16.6|16.77|16.99|16.5|16.5|15.93|15.65|16.3|15.09|16.99|17.2|17|16.74|18|19.44|20.35|19.7|21.24|21.42|21.44|21.9|22||21.48|20.44|20.18|||20.5|20.7|20.61|20.6|20.737|21|21.533|21.583|22.003|22.27|21.933|21.907|21.39|20.85|20.277|22.187|22.693|22.167|22.017|22.667|22.43|22.5|22.05|22.1|23.037|23.1|24|24|23.74|23.483|23.333|23.667|24.633|25.33|24.72|24.683|24.833|24.333|24.227|24|24|23.663|23.067|24|23.7|23.367|23.64|23.65|23.65|23.39|23.5|23.5|23.583|23.167|23.507|23.667|23.663|23.633|23.6|22.85|22.733|23.067|23.117|23.833|23.663|23.057|23.007|22.493|22.6|22.2|22.367|22.473|22.47|23|22.93|22.867|23.007|23.23|22.7|22.997|22.967|22.8|22.833|22.25|22.837|22.9|21.933|21.887|21.703|21.85|21.8|21.05|21.267|22.167|22.947|22.39|22.667|23.133|22.713|22.567|22.433|22.683|22.667|21.93|22.233|22|22.133|22.49|22.667|23.167|22.827|22.833|23.3|23.163|22.473|22.567|22.663|22.667|22.477|22.827|23|23.167|23|22.273|22.633|22.76|23.667|22|22.31|21.867|21.967|21.767|22.383|22.77|22.667|23.013|23.29|23.173|22.163|21.967|21.97|22|22.667|22.567|23.013|23.233|23.667|22.95|22.967|22.867|22.55|22.533|22.52|22.693|23|22.833|22.747|21.99|21.567|21.44|21.5|21.6|21.073|21.333|21.3|21.333|21.417|21.327|21.63||21.967|21.967|21.6|20.14|20.083|20.133|20.267|20.54|20.5|20.75
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||17.51|17|16.81|16.59|16.35|16.08|||16|15.56|16.1|15.81|16.71|16.67|16.52|16.52|16.43|16.41|16.68|16.54|16.35|16.68|16.64|16.92|17.2|17.16|16.93|16.56|17.01|16.9|16.83|16.4|16.17|16.4|16.18|16.08|15.46|15.74|15.49|15.9|15.43|16.33|15.81|15.41|15.5|15.88|15.3|14.92|13.92|13.24|13.83|12.99|13.97|14.32|14.28|15.36|16|15.4|15.3|15.93|16.2|16.4|16.82|17.5|17.72||17.51|17.41|17.26|||17.23|17.1|16.78|16.6|16.7|16.75|17.41|17.76|18.2|18.42|18.6|19.04|18.95|19.13|19.28|19.39|19.24|18.43|17.86|17.69|17.74|17.75|17.56|17.86|18.1|18.52|19.3|19.5|19.69|19.16|18.9|19.16|19.39|19.7|20.04|20|19.97|19.78|19.66|19.4|19.86|19.51|19.53|19.21|19.45|19.1|19.5|19.5|19.7|19.7|20.11|20|20.27|20.08|20.52|20.25|20.13|20.03|19.87|20|19.87|19.87|19.88|19.7|18.85|18.69|18.66|18.56|18.72|18.14|17.92|18.05|18.35|18.22|18.09|18.17|18.47|18.4|18.7|18.53|18.43|18.25|17.71|17.67|17.78|17.82|17.29|17.3|16.8|16.9|16.85|17.16|17|18.09|18.22|18.22|17.72|18|18.47|19.04|19.02|19.35|19.07|19.2|19.72|19.32|19.2|19.11|19.31|19.47|19.93|19.5|19.71|19.72|20.22|20.3|20.6|20.73|20.37|20.23|20.41|20.32|20.43|20.48|20.5|20.45|20.128|19.798|19.488|18.942|18.898|19|18.824|18.634|18.73|18.828|18.8|18.49|18.54|18.736|18.852|18.66|18|18.75|19.16|19.122|19.07|19.146|18.974|18.844|18.98|18.62|18.67|18.604|18.58|18.28|18.5|18.394|18.42|18.5|18.6|18.56|18.818|18.73|18.732|18.708|18.964|19.194|19.21||18.984|19.4|19.052|19|18.962|18.776|19.136|19.136|19.136|18.622
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||39.65|39.06|39.08|40|39.12|38.97|||38.5|37.81|37.84|38.38|40.1|40.32|39.24|40.84|41|40.94|40.8|41.11|40.27|41.28|41.79|42.95|44.44|44.72|44.82|44.37|44.38|44.65|44.67|44.7|43.48|43.31|43.33|42.35|42.04|42.06|42.24|42.14|42|42.71|42.64|41.85|41.3|41.61|41.24|41.15|40.8|38.94|37.99|37.99|39.51|39.81|40|40.84|42|42.07|43.15|44.5|46.05|46.85|47.13|47.98|48.95||49|48.84|48.43|||48.28|48.73|48.53|48.54|48.65|48.69|50.21|49.38|48.58|48.49|49.3|49.92|49.8|49.79|49.33|50.78|50.91|51.41|49.85|49.95|49.96|49.33|49.14|49.23|49.49|48.89|49.1|48.99|48.88|48.38|47.91|48.85|47.07|49.49|51.37|51.47|52.89|52.55|53.65|54.49|58.96|58.22|58.91|58.5|58.8|57.4|58.81|58.23|58.5|58.3|58.99|59|59.17|58.6|58.83|59.25|59.07|59.27|59.53|59.5|59.32|60.12|59.39|59.7|58.77|58.85|58.83|58|57.83|57.47|57|57.43|57.18|56.6|56|55.26|54.5|55|56.05|55.94|55.82|55.7|54.25|52.24|52.89|53.44|53.21|52.77|53.2|51.94|51.45|51.33|51.3|53|52.93|53.2|53.05|53.03|53.38|53|52.61|52.98|52.78|52.82|53.13|51.81|54|55.65|57.3|57.34|57.58|57.73|57.06|56.54|56.7|57|56.72|56.8|56.89|57.32|55.88|55.62|55.21|54.8|54.12|54.09|54.56|53.6|53.45|53.06|53.3|54.8|54.7|54.57|53.7|52.71|52.22|52|51.82|52.2|52.32|52.58|52.8|53.32|54.3|54.65|54.18|55.09|55.32|55.89|56.05|55.77|55.7|55.4|55.43|54.84|55.04|54.72|54.47|54.68|54.74|54.74|54.9|54.8|54.95|54.9|54.5|54.22|54.35||53.7|53.44|53.59|53.4|53.51|54|53.9|54.3|55|54.7
03487|17702|/equities/bigben-interactive|CACALL||5.301|5.36|5.271|5.013|5.073|5.063|||4.715|4.715|4.666|4.675|4.963|5.003|4.864|4.755|4.666|4.745|4.765|4.844|4.765|4.765|4.785|4.755|4.814|4.765|4.566|4.656|4.765|4.765|4.844|4.914|4.914|4.983|5.063|5.102|5.102|4.934|4.934|4.983|5.162|4.983|5.023|4.953|4.864|4.844|4.656|4.695|4.646|4.328|4.368|4.169|4.417|4.467|4.417|4.616|4.626|4.417|4.666|4.705|4.755|5.003|5.112|5.212|5.341||5.619|5.728|5.41|||5.231|5.102|5.013|5.013|5.043|5.013|5.063|4.894|5.033|5.102|5.132|4.884|4.765|4.656|4.626|4.715|4.765|4.666|4.576|4.437|4.566|4.487|4.368|4.417|4.566|4.417|4.517|4.447|4.308|4.348|4.358|4.189|4.417|4.566|4.685|4.656|4.666|4.596|4.576|4.467|4.368|4.278|4.278|4.219|4.05|4.02|4.308|4.447|4.259|4.199|4.03|4.159|4.149|4.12|4.03|4.02|4.09|4.1|4.02|4.05|4.1|4.11|4.169|4.1|4.139|4.139|4.169|4.169|4.159|4.219|4.179|4.268|4.12|4.07|3.871|3.871|3.782|3.792|3.812|3.842|3.852|3.971|4|3.971|3.891|3.693|3.713|3.643|3.713|3.653|3.713|3.574|3.653|3.871|3.772|3.871|3.901|4.02|4.159|4.07|3.971|4.12|4.07|3.901|3.981|4.05|4.08|4.149|4.169|4.219|4.209|4.199|4.249|4.199|4.268|4.199|4.259|4.209|4.199|4.219|4.318|4.358|4.318|4.368|4.169|4.11|4.12|4.129|4.239|4.318|4.358|4.358|4.318|4.259|4.318|4.298|4.328|4.368|4.328|4.467|4.427|4.447|4.606|4.844|4.844|4.844|4.844|4.646|4.467|4.517|4.487|4.497|4.517|4.596|4.566|4.606|4.398|4.358|4.407|4.417|4.437|4.666|4.844|4.914|5.082|4.943|4.656|4.616|4.566||4.467|4.219|4.03|3.981|4.03|4.07|4.179|4.179|4.199|3.961
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||25.17|24.56|24.67|24.67|24.58|24.96|||25.17|25|24.72|23.53|23.92|24.49|24.29|23.76|22.99|23.83|24.22|24.11|24.02|23.7|25.16|25.25|25.07|25.42|25.4|25.02|25|24.83|24.98|24.87|24.38|24.65|24.18|23.97|22.74|23.15|22.45|22.47|22.58|23.22|22.91|22.4|22.29|23|22.01|22.28|22.07|22.21|22.6|20.08|21.52|22.17|23|24.17|24.67|24.85|25.76|25.8|25.77|25.14|25.03|26.31|26.6||26.36|26.22|25.66|||25.89|26|26|26.03|25.69|26|26.04|26.2|26.03|26.23|25.56|26.33|25.73|25.65|25.37|24.85|24.87|24.73|24.67|23.33|23.33|23.29|23.24|22.97|23.13|23.29|23.3|23.47|23.79|23.75|24.23|24.96|25.11|25.4|25.61|25.23|25.5|25.46|25.7|24.82|24.61|24.44|24.26|24.18|24.22|24.11|24.4|24.37|24.33|24.33|24.39|24.47|24.5|24.47|24.42|24.62|24.25|24.64|24.53|24.62|24.21|24.5|23.91|23.33|23.47|23.47|22.81|22.37|22.31|22.52|22|21.77|21.59|21.66|21.74|21.94|22.07|22.12|22.26|22.57|22.24|22.37|22.43|21.93|21.52|21.97|21.6|21.33|21.45|21.15|21.2|20.83|20.71|21.42|21.67|22|21.21|21.37|22.21|21.67|21.55|21.82|21.93|21.77|22.26|22.17|22.17|22.83|23.33|22.27|22.4|22.61|23|23.05|23.3|23.3|23.46|23.35|22.77|22.57|22.53|22.63|22.52|22.57|21.76|21.67|21.2|21.15|20.8|20.8|20.59|21|21.11|21.17|21|21.16|21.32|21|20.67|20.58|20.5|20.16|20.61|20.67|21.34|21.29|21.35|21.23|21.3|21.3|21.1|21.03|21.26|21.27|21.3|21.17|21.01|21|21.22|20.98|20.77|20.67|20.98|20.93|20.83|20.82|20.8|20.67|20.57||20.63|20.8|20.9|20.91|20.99|20.97|20.57|20.77|20.97|21.8
03489|17704|/equities/bleecker|CACALL||||||||||||||44.72||||||||||||||||44.5|44.5||||43.5|44|||40|||||||||41.9|41.98||||||42||||||||||||||||||||||37.66|41.81|||||||||||||46.4||||42.11|||||||||46|46||46.5||46|||||||||46||48||||47.55|||||47.05||51|46.53||42.3||||||||||||47|47||||||||47||47||47|||||||46.99|47|50.98|||51|50.98||51|46|51|51|51|51||51|||51|||||||||51.81|51.81|52.1|52.1||65.2|||||65.1|65.1||65.02||64||63.4|58||55|53.102|58|55|||||49.699||||||||45.252|49.56|55|53.7||||||||53.8||||||49.9|49|||||
03490|7031|/equities/boiron|CACALL||18.05|17.59|17.19|17.49|17|16.95|||16.95|16.81|17.19|17.27|17.75|17.5|16.2|15.8|15.89|15.9|15.9|16|16.37|15.8|15.77|15.5|15.5|15.7|15.75|15.6|15.6|15.6|15.6|15.6|15.6|15.79|16.2|16.4|16.55|16.08|16.29|16|16.15|15.9|15.9|15.34|15.2|15.04|15.3|15.4|15.72|15.9|15.9|16.39|17.42|17.6|17.44|17.85|17.9|17.99|17.97|17.9|18|18|18.55|18.25|18.8||18.38|18.36|18.35|||18.37|18.39|18.53|18.35|18.34|18.69|18.73|18.5|18.4|18.12|17.9|17.46|17.5|17.8|17.46|17.65|17.7|17.79|17.01|17.65|17.98|17.9|17.97|17.81|17.8|18.14|18.2|18.15|18.2|18.25|18.23|18.3|18.44|18.3|18.21|18.5|18.85|18.3|18.1|17.5|17.5|17.5|17.54|17.54|17.25|17.35|17.21|16.98|17.19|17.17|17.34|17.36|17.23|17.75|18|17.46|17|17.2|17.1|16.75|17|17.3|17.43|17.45|18.11|18.66|18.99|19|19.05|19.5|20.2|20.48|20.8|20.87|20.89|20.68|20.3|20.3|20.4|20.88|20.24|20.7|20.41|20.5|20.55|20.89|21.27|20.83|20.59|20.35|20.74|20.51|21|22.36|22.56|22.56|22.04|21.28|21.75|22.7|22.91|22.91|22.57|22.75|22.62|22.35|23|23.24|23.5|24.3|24.32|24.5|24.5|24.61|25|24.96|24.96|24.8|24.44|24.17|24.14|23.8|23.6|24.24|24.42|24.76|24.89|23.65|23.7|23.74|23.7|23.8|23.8|23.71|23.75|23.85|23.8|23.94|23.91|23.94|24|23.95|23.6|23.5|23.8|23.1|23.1|23.05|23|23.1|22.99|23.1|23.1|23.03|23.09|23.3|23.46|22.75|22.8|22.8|22.8|22.82|22.84|22.78|22.75|22.78|23.02|22.78|22.3||22.78|22.75|22.49|22.44|21.4|21.48|21.9|21.5|21.89|22.08
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||1.43|1.42|1.4|1.41|1.41|1.39|||1.37|1.36|1.37|1.35|1.38|1.38|1.37|1.37|1.3|1.3|1.35|1.33|1.3|1.31|1.35|1.36|1.37|1.36|1.35|1.31|1.34|1.32|1.29|1.28|1.26|1.27|1.25|1.24|1.21|1.25|1.2|1.25|1.22|1.26|1.22|1.22|1.21|1.23|1.21|1.22|1.22|1.22|1.22|1.2|1.22|1.28|1.28|1.32|1.37|1.32|1.3|1.29|1.33|1.32|1.35|1.37|1.36||1.38|1.37|1.4|||1.39|1.39|1.38|1.39|1.39|1.4|1.42|1.42|1.41|1.42|1.42|1.41|1.42|1.42|1.41|1.44|1.41|1.38|1.38|1.36|1.38|1.34|1.35|1.35|1.38|1.38|1.38|1.39|1.41|1.37|1.4|1.43|1.45|1.46|1.48|1.48|1.48|1.48|1.48|1.43|1.43|1.45|1.47|1.48|1.49|1.48|1.51|1.51|1.54|1.53|1.5|1.5|1.51|1.51|1.52|1.52|1.5|1.52|1.53|1.53|1.51|1.48|1.45|1.38|1.37|1.39|1.38|1.37|1.37|1.37|1.39|1.42|1.43|1.43|1.44|1.42|1.45|1.48|1.45|1.46|1.47|1.47|1.49|1.46|1.45|1.47|1.47|1.48|1.49|1.48|1.5|1.47|1.45|1.48|1.49|1.46|1.45|1.48|1.46|1.49|1.5|1.53|1.54|1.53|1.59|1.54|1.53|1.58|1.61|1.61|1.64|1.65|1.65|1.64|1.65|1.65|1.62|1.61|1.63|1.64|1.67|1.66|1.66|1.66|1.61|1.6|1.6|1.62|1.61|1.64|1.65|1.65|1.68|1.68|1.71|1.7|1.71|1.72|1.7|1.69|1.71|1.68|1.69|1.7|1.73|1.71|1.72|1.72|1.69|1.72|1.71|1.69|1.68|1.7|1.7|1.69|1.67|1.67|1.67|1.66|1.65|1.63|1.67|1.65|1.62|1.61|1.6|1.58|1.62||1.62|1.62|1.6|1.6|1.58|1.58|1.57|1.6|1.6|1.61
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||19.51|19.04|19.02|18.81|18.56|18.62|||18.38|18.62|18.5|18.88|19.02|19.03|19.5|19.51|19.24|19.84|19.48|19.67|18.77|19.33|19.81|19.95|20.35|19.84|19.88|20.2|19.94|20.05|20.25|20.51|20.01|19.88|20.24|20.86|20|20.06|20.12|19.91|19.88|20.01|20.12|20.15|20.12|20.09|20.23|19.93|20.33|19.36|19|19.12|19.75|20.12|20.5|20.86|21.16|20.45|21.15|20.95|21.7|22.2|22.36|21.78|21.02||20.88|21.32|21.29|||21.32|21|20.12|20.13|20.51|20.69|20.68|20.75|21.27|21.45|21.12|21.12|21.25|21.35|21.25|21.52|21.34|21.45|21.46|21.5|21.54|21.48|21.54|21.55|22.11|21.77|21.59|21.68|21.75|21.68|21.84|21.66|21.85|21.88|22.11|22|22.5|22.31|22.43|21.92|21.99|22|21.89|21.96|22.05|22.05|22.2|22.23|22.42|22.32|22.41|22.18|22.05|22|23.26|23.75|23.62|23.62|23.44|23.23|23.64|23.65|23.64|23.68|23.36|23.82|23.8|23.75|23.5|23|23|23.19|23.2|23.11|22.88|22.5|22.96|22.98|22.98|23.06|23.02|23|23.16|22.73|22.95|22.96|23|23.05|22.75|21.98|21.88|21.76|21.27|21.45|21.59|21.55|21.93|22.96|22.59|21.93|22|22.1|22.09|22.08|22.39|22.27|21.76|22.24|22.09|21.93|21.8|21.56|21.75|21.57|21.91|22.15|22.34|22.13|22|22|22.21|22.17|22.25|22.05|22.59|22.99|22.93|22.95|22.75|22.93|23.05|23.01|23.12|23.16|23.02|23.26|23.25|23.16|23|23.03|23.13|22.88|22.75|22.96|23.32|23.39|23.1|22.94|22.75|22.77|22.75|22.5|22.64|22.61|22.68|22.93|22.58|22.34|22.27|22.43|21.97|21.32|21.52|21.51|21.64|21.52|21.28|21.34|21.43||21.41|21.2|21.16|21.25|21|21.4|21.25|21.3|21.71|21.44
03495|17638|/equities/bourse-direct|CACALL||1.7|1.72|1.8|1.8|1.7|1.76|||1.71|1.71|1.69|1.62|1.75|1.65|1.67|1.73|1.73|1.8|1.79|1.84|1.8|1.82|1.83|1.79|1.82|1.82|1.82|1.86|1.82|1.75|1.75|1.75|1.75|1.75|1.79|1.75|1.72|1.77|1.73|1.8|1.78|1.79|1.87|1.8|1.76|1.76|1.8|1.8|1.87|1.73|1.61|1.61|1.9|2|1.9|1.99|1.99|2.11|2.11|2.11|2.14|2.15|2.16|2.2|2.17||2.11|2.17|2.12|||2.15|2.16|2.18|2.3|2.25|2.3|2.36|2.3|2.38|2.35|2.4|2.4|2.42|2.45|2.42|2.45|2.43|2.4|2.38|2.35|2.35|2.32|2.16|2.24|2.37|2.39|2.4|2.41|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.38|2.49|2.51|2.38|2.44|2.41|2.51|2.53|2.53|2.52|2.43|2.54|2.58|2.57|2.55|2.66|2.77|2.44|2.42|2.4|2.39|2.3|2.27|2.3|2.29|2.25|2.25|2.27|2.25|2.25|2.24|2.25|2.24|2.24|2.21|2.19|2.22|2.07|2.07|2.05|2.01|2|2.11|2.1|2.1|1.99|2.04|2.04|2|2|2.08|2.08|1.94|1.91|1.83|1.82|1.82|1.82|1.85|1.9|1.9|1.94|2.01|2|2|2|2|2.01|2|2|2.02|1.99|2.01|2.04|2.08|2.04|2.04|2.06|2.01|1.99|2|1.99|2.03|2|1.98|2|2.02|2.01|2.05|2.05|2.05|2.06|2.05|2.03|2.08|2.08|2.13|2.11|2.09|2.09|2.1|2.09|2.1|2.11|2.1|2.09|2.1|2.1|2.1|2.12|2.14|2.15|2.14|2.09|2.1|2.12|2.1|2.09|2.09|2.11|2.1|2.08|2.04|2.02|1.99|2.02|2|1.96|2.02|2.01|2.02|2.01|2.03|2.02||2.02|2.04|2.04|2.04|2.05|2.03|2.05|2.04|2.05|2.06
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||9.17|9.05|9.08|9.03|8.9|9|||8.72|8.53|8.52|8.62|8.75|8.73|8.87|8.72|8.46|8.51|8.5|8.58|8.72|8.84|8.99|9.05|9.17|9.17|9.25|9.12|9.12|9.12|9.11|9|8.89|8.88|8.88|9.12|9.12|9.15|8.82|8.98|8.84|9|8.8|8.2|8|8.21|8.25|8.46|8.5|8.12|8.03|7.53|7.88|8.12|7.96|8.16|8.5|8.56|8.68|8.81|9.19|9.22|9.64|9.56|10||10.12|10.07|10.02|||9.68|10.04|9.53|9.64|10.12|9.93|10.09|10|10.03|10.01|9.94|10.04|9.79|9.69|9.66|9.62|9.75|9.63|9.53|9.18|9.29|9.25|9.04|9.05|9.22|9.4|9.59|9.66|9.81|9.75|9.77|9.84|9.89|10|10.08|10.01|10.01|10|9.99|9.82|9.99|10.1|9.55|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL||132|131.99|131.99|131.99|132|127|||127|131.99|132|132|132.01|132|136|138|137|136|137|137|137|136.21|136.21|141|140|145|149.49|149.5|150|148|148|148|150|150|154|150|157|158|158|160|165|173|173|175|168|163.2|161|160|161.9|163.2|160|160|170|175|175|180|182|183|177.84|179|182|183.99|185|184|185||190|189|190.85|||189.89|189.9|189.9|190.5|190|190.28|189|189|190.5|193|195|198|196|199|197|200|200.05|200.05|202|203.5|206|206|206.5|206|206|206|206|207.2|207.2|208|208|208|210|210|210|210.12|211.95|213|209.45|211.88|211.88|214|204.99|205|204.99|204.99|205|204.1|204.5|204|204.99|203.1|206|203|196.99|196.99|197|194.85|197|196|195.5|196.5|196.5|196.5|196.5|198.49|198.49|198.49|198.99|197|197|199.9|198.5|199.9|189|187.15|187.15|187.15|190|189|190.5|190.5|191.9|190|196|198.95|199|198.2|195.94|195.95|192.38|190|190|194.5|199|198|198|198.95|195.21|195.01|198|188.5|188.5|185|186|184.5|184|183.5|181.51|181.5|181.1|181.1|181|181.1||182|182|182|182|180.5|180.01|180|180|180|179|177.5|177.5|178|179.5|179.51|179.51|179.5|182.5|179.5|179.11|180.01|181|180.22|180.22|181|181|180|182.49|181.11|181.01|182|179.95|177|175|174.8|174.75|174|173.5|173.02|173|174|174.01|174.01|174|174|175|173.5|173.5|173.5|173.01|173.01|173|173|173.99||173.99|174.99|173|173|173|173|173.01|173|175|175
03498|17708|/equities/ca-toulouse-31-cci|CACALL||83|83|81.2|81.4|81.8|84.5|||86.3|87.19|86.3|84.6|85.4|85.4|84|85.8|85.5|87|83.8|82.8|84|84.41|85|87|87.5|89|91.6|92|93.8|95|97.1|97.65|97.6|99.4|100|100|100.2|100|100.5|101.4|102.5|103.7|104.3|103|102.6|104.5|103|103|103|104|106.1|111|112|114|114|116|116|115.7|116|116|116|116.4|116|116.7|117||116|116|116.19|||116|116.2|117|116|116|116|116|116.2|115|114.9|116|114|114|116|114|114.5|114|115.8|114|114|115.2|114|115.2|114|114|116|114|115|114.2|114|114|114.8|114|114|114|114|114|114|115|115|115.9|115|114|110.7|112|111|112|111|108.9|109.8|110.3|110.6|111.4|111.6|111|112.3|112|112.9|113.7|116|116|115.7|115|115.3|115.5|116|114.7|114.6|115.7|116|115|116|118|116.8|116.1|117.2|117|116|116|114.81|115.7|116|114|115|116.8|116.99|117.09|116|115.6|115.8|117.9|117.9|117|117|117|117|117|119.4|117|118|117|116|113.8|116.4|117|119|119|117.1|120.6|117.7|118.36|118.9|119.8|120.95|120|120.6|119.7|118.5|119.4|118.91|118.52|119.3|119|117.1|117|117.2|116.4|117.57|116.4|116.4|116.4|117.42|115.7|116|116.86|116.86|118.39|118.4|118.7|119.4|120|119.65|119.6|120.4|120|120|118.8|121.5|120|118.8|117.9|117|117.27|118|115.24|116.4|117|115|115|115|115.9|116.5|118|117.1|117.1|115|115.5|114|113||113|113|112|111.1|110|110.8|110.5|111|110|110
03499|17709|/equities/cafom|CACALL||18|18|18|17.99|18|17.95|||17.9|17.99|17.99|18|18.15|18.3|18.5|17.5|17.51|18.47|18.5|18.69|18.7|18.6|18.55|18.4|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.9|18.79|18.5|17.5|17.44|17.49|17.49|17.49|17.95|17.35|17.6|17|17|16.6|16.8|16.9|15.6|15.32|18|18.4|18.6|18.5|18.5|19|18.75|19|19.3|19|19|19|19.2|19|19||19|19|19.2|||19.89|19.67|19.67|20.2|20.4|20.75|20.5|20.79|20.2|20.1|20.3|20.3|20.85|20.3|20.24|21|21.33|21.34|20.31|21.2|21.49|20.62|21.79|20.85|20.8|20.8|21.95|20.8|21|20.61|21.59|22|22.48|22.12|22.3|22.3|22.9|23|23.15|22.81|23|23|23.15|23.3|23.5|23.15|23.5|23|23.49|23.49|23.39|23.35|23.49|23|23|22.65|23.49|23.05|23.14|23.79|23.85|23.75|23.98|23.84|23.83|23.64|23.79|23.95|23.95|24|24|24.45|24.45|24.1|23.75|23.5|23.35|23.9|23.9|23.96|24|24|23.8|23.76|24|24|24.45|24.8|24.8|24.75|23.5|23.5|23.32|24.68|25|25|25|25.5|25.48|25.25|25.48|25.9|26.09|25.9|26.89|26.25|26.5|26.5|26.5|26.65|27|26.7|27|26.7|27|27|26.7|27.5|27.2|27.5|26.9|26.99|27.5|27|26.95|26.94|26.9|26.94|26.75|26.95|26.93|26.93|26.4|25.92|26.1|26.17|26.95|26.8|26.85|27.25|27|26.44|26.15|26.49|25.4|24.8|25|25.49|25.49|25.2|25.3|25.99|25.87|26.5|26.4|26.5|26.48|26.49|26|25.3|25.5|25.5|24.7|24.9|24.65|24.6|24.7|25|24.4||24.42|24.84|24.84|24.1|24.34|24.34|24.5|24.8|24.94|24.94
03501|40300|/equities/crcam-nord-de-france|CACALL||19.5|19.5|19.22|19.29|19.52|20|||20|20.1|20.6|21|21|21.2|21.2|20.71|21|20.7|21.5|21.5|21.7|21.47|21.4|20.6|20.2|20.19|19.85|19.49|19.15|18.8|18.75|18.8|19|19.14|19.61|19.63|19.83|19.81|19.8|19.97|19.98|19.8|19.99|19.95|20|19.99|19.95|20|19|17.8|17.3|17.9|19.2|19.4|19.4|20|20.2|20.64|20.63|20.67|20.5|20.79|20.9|21.45|21.45||20.93|20.93|21.54|||20.32|21.04|21.34|21.39|21.3|21.25|21.4|21.5|21.75|22.3|22.12|22.49|22.64|22|22.76|22.75|22.51|21.5|21.33|21.14|21.3|21.35|21.3|21.43|21.49|21.49|21.9|23.18|23.27|23.9|24.3|24.5|25.37|25.5|25.61|25.62|25.95|26.02|26.2|26.2|25.95|26.2|26.1|26.15|26|25.83|26.2|26.31|26.6|26.5|26.63|26.74|26.17|26.01|26.7|26.75|26.78|25.8|26.85|26.77|27|27.25|27.5|28|27.89|28.02|28.5|29.05|29.33|28.8|28.51|28.52|28.8|28.6|28.85|28.21|28.9|29|28.94|29|29|28.41|28.35|28.85|29|28.81|28.75|29.2|28.5|28.4|28.9|28.8|28.4|28.57|29.01|28.71|29|29.49|29.55|29.65|29.55|29.52|29.9|29.99|28.9|28.8|28.89|29.2|29.46|30.06|30.37|30.29|30.41|30.17|30.49|30.22|30.5|30.49|30.5|30.29|29.8|29.85|29.7|30.2|30.36|29.77|29.57|30|30|30|29.7|29.82|29.7|29.5|29.6|29.54|29.4|29.33|29.26|29.25|29.4|29.44|29.52|29.52|29.39|29.46|29.67|29.63|29.32|29.58|29.31|29.31|29.7|29.59|29.5|29.38|29.49|29.4|29.36|29.84|29.5|29.76|29.9|29.4|28.76|28.56|28.54|28.47|28.23||28.46|28.35|28.45|28.49|28.5|28.7|28.42|28.5|28.3|29.5
03502|40303|/equities/crcam-atlantique-vendee|CACALL||71.01|71|69.64|68|67.46|74.98|||78.6|81|81|82.5|83.97|82|83.92|86|84|84.1|82|82|82.8|82.94|85|85|84.23|84.21|84|85|86|86|86|86.8|86|86|86|85|85|85.3|85|85|85.1|85|85|85|87|85.6|85|85|83.01|83|80.1|90|99.2|101.2|103|106.8|107|107|107|107|107|107|107|107|107||107|107|107|||107|107|107|107|107|107|107|106|106|106|105|106|106|106|106|108.5|106|107|107|107|107|107|108|106.85|109.5|110|110|110.1|112|112|112|112|112|112|112|112|112|112|111|111|111|110|106|105.5|105.75|107|105.91|108.8|108.7|108.6|108.5|108.6|109|109.5|109|109.5|109.25|110.4|111|111|110.5|111.1|111|114|113|114.09|114|115|114|113.88|113.62|115.5|115|116.99|114.5|115|117|117|117|115|115|115|115.5|114.01|115.99|116|117.3|117.21|117.2|116.1|116|115.5|112.2|117|117.5|117.5|120.52|121.74|121|119.95|118.6|119.99|117.2|117|117.2|116.5|117.5|117|117|116.04|117|117|117.01|116.8|117|116.05|117|116.5|115.89|115.8|115.8|116|116.9|116.5|116.5|117.5|117.1|116|116.91|117|116.9|117|115.1|116.5|117|117|117.3|117|117|118|117.01|117.1|118|116.5|118|118|117|118|119.3|117.84|119.65|120|121.25|122.55|121.77|122.6|123|122.65|122.6|122|121.25|125|125|123.6|122.99|121.1|120|120|120||120|120.1|121|120.6|120|121.5|120|120.99|121|120
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||19.45|19|19.17|19|19.25|18.9|||18.7|18.94|19|19.5|19.99|19.9|20|20|19.8|20|20.01|20.15|19.9|20|19.9|20.1|19.94|19.8|19.7|19.8|19.8|20.4|19.99|20|20.01|20.85|20.89|20.95|20.8|20.9|20.35|20.19|20.55|20.7|20.55|20.35|20.2|20|19.89|19.79|19.19|18.6|18.6|18.61|19.4|19.4|19.2|19.1|19.15|19.3|19.12|19.4|19.33|19.6|19.6|19.94|19.51||19.95|19.67|19|||19.41|19.57|20|20.14|20.03|20.28|20.06|20.07|20.16|20.1|20.25|20.5|20.01|20.02|20.1|20.35|19.99|19.8|19.55|19.52|19.89|20|20.4|20.4|20.55|20.5|20.46|20.46|20.42|20.55|20.79|21.1|21.28|21.51|21.85|21.81|22.3|21.6|21.4|21.39|21.5|21.67|21.69|20.71|20.81|20.6|20.8|20.45|20.79|20.8|20.8|20.7|20.5|20.65|20.5|20.7|20.46|20.7|20.7|20.7|20.25|20.57|20.5|20.6|20.5|20.99|20.45|20.25|20.5|20.25|19.61|19.28|19.3|19.5|20|19.9|20.21|20.35|20.78|20.45|20.78|20.78|20.5|20.78|20.3|20.86|20.99|21|20.7|20.95|21|21|20.8|21.4|21.2|21.2|21.65|22.3|22.83|22.66|22.41|22.96|22.96|22.97|22.74|23|23.01|23.48|23.3|23.31|23.32|23.31|23.31|23.35|23.4|23.21|23.48|23.3|23.49|23.5|23.54|24|24|24|24.39|24.19|23.78|24|23.8|23.8|23.83|24.2|23.67|24|24|23.8|23.8|23.8|23.8|||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||51.8|52.5|52.05|54.2|55|56|||57.5|57.51|58.2|59.5|59|58|58.1||58.9|56.4|57.1|57.6|57.6|57.5|57.5|57|56.75|54.5|55.1|56.5|57|57|57|57|57|57|57|56.8|57|56.8|56.5|56|56|56|56|56.9|56.2|55.9|54|54.1|54.1|53.1|54.1|55.9|58.6|58.95|59.3|61.3|60.4|62|62.9|63.8|63|63.6|63.98|63.98|65.7||67.49|68|68.5|||66.38|65.2|64|64|63.5|63.5|63.79|61|62.85|62.98|64|64.8|59|57|55|53.8|53.4|53.1|53.4|53.6|55.2|55.1|55|56|56.75|58|58.6|58.6|59.9|60.31|61.5|61.5|62|63|64|64|65|65.2|66.39|66.39|66.39|66.39|66.4|67|63.5|63|63|63|63|63|62.8|63|62.82|62.8|63|63|63|62.7|62.5|62.5|62|61.5|61.21|61.24|61.55|61.55|62|62.5|62|61.71|61.5|62|62|62.7|62.31|62.7|64|64.2|65.6|66|65.5|65.8|65.8|65.36|65.45|65.6|66.7|66.4|66.5|66.5|66.7|66.7|66.7|67.5|68|67.5|67.5|67|67.05|67.5|67.5|67.5|68.01|68.8|68.99|67.61|68.89|67.51|67.5|69|68.5|68.4|68|68.91|68.91|68.9|67.91|69|69.01|69.01|69|68.99|68.2|68.4|68.99|68.11|68|67|67.1|66.57|67.5|67.1|66.8|66.8|66.9|67|66.5|65.6|65.5|66|65.16|69.5|71.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.1|72.5|72.6|72.5|72|||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||3345||||||3340|||3349.99|3085.01|3399.99|||||||||3400|3475||||3474||3474.99|3475|3475|3475||3300|3100|3180|3050|||||||||||||3180||||3460|||3490||||3499.9399||3499.9399|||3261.02||3499.99||||||3500||3400|3400||||3510|3502.01|3500|||3500|||||||3500||3450|3518.99||||3525||||3560||3600||3700|3670|3640|3560|3560|3600|3600|3600||3664.01||||3500|||||||||3678.01|3351|3351|3400|||3311|||3311|3320|||3320.01||3488.01|3313|3313|3313|||3372|||3395|3499.99|||||||3570|3255||||3300|3484|||||3575.01|3255||||3587.99||3671|3671|4050||4050||4099|||||4010||4030|||||||||||||||||4150.2998|4100|3926|3926|3926|3931|3929.01||||3769|3769||3769|3750|3750|3750.01|||||||||3701||3701|3681|||||3676|||3855|3815|3801||3798
03511|17710|/equities/capelli|CACALL||14.52|13.8|13.5|14.1|13.68|13.92|||14.34|13.56|14.88|15|15|14.4|15|15.36|16.32|16.5|16.62|16.5|16.5|17.64|16.98|18|18.42|18.36|18.24|18.24|18.6|18.3|19.2|18.6|18|18.36|19.26|19.26|19.2|20.34|20.7|21|21.6|21.6|20.7|19.98|21.06|21|21.78|22.8|22.2|21|21|22.2|23.88|22.44|22.2|21.3|22.74|23.7|23.94|22.5|24|24.72|24.72|24.9|24.9||24.9|24.9|24.9|||26.94|24|25.74|25.44|25.5|24.06|26.94|27.48|27.54|28.2|27.9|29.1|29.1|29.4|29.4|29.1|29.7|28.32|27.6|26.46|26.94|27.9|27.9|26.7|26.1|27.72|30|30|31.14|31.2|31.32|32.34|33|34.2|33.6|33.36|34.14|34.2|33.84|34.32|34.5|37.14|37.2|37.2|37.2|37.2|37.74|37.62|37.8|37.74|38.1|38.1|38.34|37.32|37.5|38.28|38.16|37.68|37.74|37.8|38.22|38.4|39.54|39.54|40.2|39.9|40.2|40.2|37.86|37.02|36.9|36.9|37.08|37.08|36.96|37.62|40.5|39.24|39.9|39.9|40.68|40.44|39.42|39.72|40.2|40.44|40.68|40.62|40.38|40.62|40.26|40.56|40.26|41.1|41.88|41.88|41.4|41.7|42|42|41.7|41.7|42.06|42.6|42.84|43.2|43.44|43.5|43.2|42.54|43.32|43.44|43.56|42.78|42.78|42.84|43.5|44.82|45.3|45.66|45.06|45.9|44.7|43.44|42.6|42.3|41.16|41.7|41.16|41.7|42.12|42.6|42.9|43.5|44.1|43.2|43.44|44.7|46.2|46.2|47.1|47.4|47.82|47.58|48|48.48|47.22|48.48|48.48|48.42|49.56|49.74|49.38|50.04|50.04|50.4|50.28|49.5|49.14|48.6|47.52|48|48.48|48|48|48.54|48|48|48.6||48|48|47.4|47.4|47.82|48|48.3|48.6|49.44|49.5
03512|17728|/equities/carrefour-pro-dev|CACALL|||67.678|67.678|75.198|73.694|||||||34.591|||||||||||||||||||||||||19.551|||10.528|9.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||94|||||||||||||||||||||||||||||||||||||||94|||||||||||||||||||||||||||94||||||||||||||||96.07|96.07|94|100|123||||||||||||||||||||||||||||107.11||||||104||||94.5||105|107|||102.9|||||||||94.1|||||||||||||||||||||||||||95|104.5|128.6|109.88|||111|||||117.01||122|121|120|||120|||||123|||||||||||||||||||||||113.02||||||117|113.02||114.3|112.62|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||69.61|68.57|69.47|68.89|67.86|67.41|||64.11|66.4|67.9|68.83|70.88|68.59|71.13|69.18|67.32|68.18|68.15|68.47|67.5|67.72|67.7|68.34|68.75|69|68.62|67.22|67.88|68.33|68.71|66.46|66.46|67.02|66.82|67.41|65.27|66.52|67.27|68.37|66.4|68.62|67.15|66.66|67.6|67.91|66.74|67.69|63.84|61.37|60.11|57.25|61.13|61.94|60.09|59.86|61.6|60.57|60.5|61.64|64.38|63.89|64.28|64.74|66.5||67.17|67.2|66.95|||67.27|67.27|66.28|65.92|67.11|66.94|66.88|66.92|68.14|68.13|68.41|68.44|67.9|67.72|66.78|67.97|67.97|68.26|68.25|67.81|67.18|68.16|67.62|67.23|68.07|67.87|68.26|67.36|68.28|68.28|66.54|66.55|68.08|69.26|69.99|70.06|69.89|69.63|69.61|69.39|69.23|68.19|68.56|67.62|67.74|67.46|68.59|68.65|67.51|66.67|66.31|66.91|66.91|66.76|66.74|66.16|66.46|66.28|66.57|66.58|66.4|66.4|66.36|66.18|65.73|66.01|65.99|66.05|65.73|64.45|64.52|64.74|65.57|65.34|65.34|64.46|65.15|66.86|67.53|67.7|67.86|67.72|67.69|67|66.52|67.26|66.81|65.24|64.01|62.85|62.54|61.65|60.22|63.21|63.31|63.83|61.54|62.12|64.67|63.79|63.05|63.5|64.27|64.14|64.79|63.68|63.82|64.24|66.9|67.4|68.53|68.11|67.2|67.64|68.58|69.08|69.58|69.48|68.8|68.59|68.74|68.31|67.98|67.81|67.75|67.41|67.72|68.17|68.17|68.35|68.89|69.12|69.55|70.68|71.12|71.71|71.97|71.53|71.24|71.42|71.56|71.6|71.69|72.96|74.26|74.58|71.42|71.01|70.52|70.89|70.87|70.38|70.95|70.95|70.59|70.59|70.52|70.7|70.68|70.88|71.16|71.04|70.99|70.93|71.15|71.09|70.85|71.02|71.28||71.43|71.44|70.43|70.21|70.16|70.11|69.49|69.36|69.93|70.25
03515|17640|/equities/cast-sa|CACALL||2.19|2.14|2.11|2.04|2.03|2.05|||1.97|1.97|2.05|2.19|2.25|2.33|2.39|2.39|2.39|2.37|2.37|2.38|2.38|2.45|2.49|2.53|2.53|2.5|2.58|2.55|2.55|2.58|2.56|2.62|2.62|2.62|2.6|2.65|2.6|2.63|2.7|2.79|2.81|2.89|2.88|2.85|2.69|2.68|2.55|2.57|2.41|2.4|2.44|2.36|2.53|2.7|2.77|2.97|3.02|3.05|3.09|3|3.09|3.1|3.1|3.11|3.15||3.05|3.05|2.99|||2.99|2.98|2.93|2.96|3.03|3.03|3.03|3.15|3.19|3.17|3.15|3.05|3.05|2.88|2.81|2.81|2.81|2.8|2.78|2.78|2.79|2.8|2.75|2.8|2.88|2.83|2.8|2.79|2.94|2.95|2.95|2.95|3|3.06|3.1|3.45|3.41|3.44|3.48|3.45|3.25|3.26|3.22|3.17|3.2|3.09|3.18|3.3|3.12|2.89|2.89|2.9|2.96|2.97|2.96|2.96|2.78|2.79|2.78|2.78|2.79|2.83|2.87|2.75|2.78|2.8|2.89|2.77|2.87|2.87|2.99|3.06|2.43|2.35|2.34|2.3|2.35|2.4|2.38|2.39|2.38|2.4|2.4|2.38|2.45|2.4|2.4|2.45|2.45|2.45|2.31|2.37|2.37|2.42|2.5|2.55|2.6|2.65|2.7|2.54|2.59|2.65|2.5|2.37|2.41|2.46|2.48|2.43|2.45|2.45|2.43|2.31|2.33|2.44|2.42|2.45|2.45|2.35|2.36|2.39|2.37|2.4|2.35|2.37|2.38|2.22|2.21|2.2|2.21|2.16|2.2|2.22|2.24|2.27|2.29|2.15|2.11|2.15|2.17|2.18|2.27|2.26|2.24|2.28|2.32|2.15|2.15|2.15|2.09|2.15|2.11|2.03|2.05|2.07|2.08|2.08|2.08|2.06|2.02|2.01|2.09|2.11|2.11|2.14|2.15|2.14|2.13|2.19|2.06||1.87|2.04|2.16|2.2|2.21|2.28|2.27|2.2|2.25|2.24
03516|17848|/equities/poncin-yachts|CACALL||2.339|2.365|2.3564|2.3997|2.3997|2.365|||2.5989|2.5989|2.5989|2.5989|2.6682|2.6769|2.6942|2.8848|3.1187|3.188|3.1187|3.2054|3.1967|3.1967|3.1967|3.1967|3.2054|3.1967|3.292|3.292|3.292|3.292|3.292|3.2833|3.318|3.3266|3.3266|3.3353|3.3353|3.3353|3.3266|3.3266|3.3266|3.3353|3.3353|3.3353|3.1967|3.344|3.2747|3.318|3.318|3.3353|3.4219|3.4219|3.4912|3.5346|3.5519|3.6992|3.6992|3.7165|3.7165|3.8984|3.9764|3.985|4.0024|3.9937|3.985||3.985|3.8811|3.8378|||3.8984|4.0024|4.0543|4.2449|4.2449|4.2882|4.2882|4.2882|4.2449|4.2449|4.1843|4.141|4.115|4.141|4.1583|4.3056|4.2969|4.2882|4.2882|4.2709|4.2882|4.2796|4.2709|4.2709|4.2709|4.3142|4.3316|4.3576|4.3489|4.3316|4.3316|4.3316|4.3316|4.3749|4.3749|4.3229|4.2882|4.2623|4.3229|4.3316|4.3316|4.3316|4.3402|4.4009|4.4182|4.4182|4.3316|4.4615|4.4182|4.193|4.037|4.0977|4.089|4.0803|4.0024|3.985|3.985|3.9417|3.9157|3.8984|3.6385|3.6298|3.6385|3.6385|3.6385|3.6818|3.6992|3.6558|3.6298|3.6039|3.6039|3.6298|3.7078|3.7165|3.7251|3.6472|3.7511|3.7511|3.7165|3.8464|3.8118|3.9157|3.9417|3.9417|3.9677|3.8118|3.8378|3.8204|3.8204|3.8204|3.8291|3.8204|3.8551|3.8551|3.8984|3.9417|3.9244|3.9331|3.9764|3.8118|3.9764|4.2536|4.2449|4.2103|4.5048|4.6608|4.6348|4.6781|4.782|4.8947|4.938|4.9813|5.0246|5.0333|5.0333|5.0939|5.0073|5.4491|5.631|5.7523|5.657|5.709|5.761|5.657|5.605|5.5011|5.3971|5.3278|5.3365|5.4058|5.3538|5.3538|5.3711|5.4578|5.5184|5.5444|5.5531|5.4578|5.1805|5.1112|5.0939|5.0679|5.0939|5.1112|5.1459|5.1546|5.1805|5.1112|5.1459|5.1546|5.1546|5.0939|5.0939|5.1372|5.1286|5.1199|5.1546|5.1546|5.1805|5.1805|5.1805|5.2152|5.2239|5.2239|5.2239|5.1979|5.2412|5.2499|5.2499||5.2412|5.2499|5.2499|5.3192|5.2932|5.2845|5.2932|5.2932|5.2845|5.2412
03517|40305|/equities/cbo-territoria-sa|CACALL||3.17|3.14|3.15|3.15|3.14|3.1|||3.19|3.12|3.12|3.14|3.19|3.13|3.17|3.1|3.1|3.27|3.35|3.37|3.35|3.36|3.46|3.46|3.45|3.48|3.47|3.45|3.48|3.49|3.51|3.44|3.47|3.47|3.49|3.47|3.5|3.44|3.35|3.39|3.49|3.55|3.54|3.54|3.56|3.56|3.49|3.53|3.54|3.38|3.38|3.3|3.44|3.45|3.45|3.51|3.52|3.54|3.6|3.55|3.64|3.57|3.64|3.66|3.7||3.75|3.75|3.74|||3.73|3.79|3.8|3.84|3.8|3.83|3.95|4|4.05|4.3|4.03|3.82|3.84|3.79|3.69|3.75|3.68|3.83|3.65|3.77|3.91|3.8|3.75|3.79|3.79|3.83|3.83|3.95|3.99|3.9|3.99|3.97|4.08|4.08|4.12|4.06|4.08|4.09|4.17|4.18|4.18|4.13|4.1|4.16|4.09|4.15|4.34|4.38|4.36|4.4|4.4|4.39|4.4|4.4|4.4|4.4|4.4|4.45|4.45|4.38|4.35|4.35|4.36|4.37|4.37|4.35|4.36|4.35|4.29|4.27|4.38|4.39|4.5|4.47|4.5|4.45|4.64|4.7|4.75|4.6|4.6|4.58|4.55|4.52|4.6|4.7|4.6|4.6|4.6|4.59|4.56|4.64|4.48|4.69|4.65|4.8|4.74|4.93|4.96|4.85|4.94|4.98|5|4.91|4.9|4.9|4.85|4.82|5|5.02|4.96|4.86|5|4.86|4.82|4.96|4.98|5.06|5.07|5.09|5.22|5.34|5.43|5.4|5.35|5.44|5.4|5.4|5.42|5.44|5.45|5.3|5.27|5.31|5.35|5.39|5.45|5.5|5.5|5.33|5.45|5.51|5.71|5.98|6.01|6.1|6.07|6.08|6.17|6.18|6.43|6.28|6.15|6.05|5.9|5.77|6.44|6.21|5.9|5.72|5.5|5.39|5.4|5.4|5.42|5.25|5.25|5.26|5.39||5.25|5.07|4.95|4.92|4.84|4.7|4.6|4.53|4.5|4.6
03518|7728|/equities/cegedim|CACALL||44.21|43.96|43.96|43.96|43.53|43.53|||44.39|43.19|45.03|43.53|45.16|44.39|45.16|44.99|45.15|43.02|46.1|46.52|46.69|47.21|46.48|45.41|44.81|45.41|46.08|46.21|46.03|45.75|45.75|46.27|46.2|46.51|46.52|46.31|46.93|47.98|48|48.02|48.57|49.94|49.94|47.03|48.23|48.35|48.57|49.5|48.49|46.95|46.1|47.33|49.51|54.12|54.88|54.44|58.05|59.75|64.26|64.69|64.69|64.88|65.72|65.72|65.72||66.84|66.07|63.77|||64.88|62.49|63.59|62.57|64.88|65.29|65.73|65.47|65.62|65.45|65.73|66.79|66.58|66.07|65.73|65.64|61.55|61.5|65.13|66.5|63.59|63.17|61.84|64.47|64.45|65.42|67.22|67.27|67.6|67.86|68.88|68.27|69.66|70.07|70.85|70.85|70|68.72|70|70.77|73.27|74.22|74.26|74.27|74.27|74.27|74.27|73.41|74.27|73.28|72.81|72.45|71.36|71.19|70.81|71.18|71.19|71.18|71.11|71.19|71.09|71.1|70.63|71.11|70.89|71.53|71.62|71.62|71.58|71.67|71.68|71.7|71.7|71.75|70.55|69.87|71.7|70.42|70.03|71.27|70.68|69.66|69.66|71.61|71.7|72.12|72.47|73.4|72.56|74.3|74.27|75.12|75.11|75.15|75.15|73.65|75.31|76.83|75.25|75.15|75.21|77.68|77.85|78.45|78.11|76.77|75.12|76.03|76.77|76.83|76.74|76.83|76.57|76.57|76.66|76.4|76.83|76.91|77|77.2|77.44|76.87|75.97|77.25|77.37|78.1|78.53|78.92|79.73|75.12|74.78|73.41|74.69|72.64|72.72|72.44|72.04|70.85|70.42|70.84|71.06|70.08|70.08|70.85|71.53|72.05|72.22|70.42|69.14|69.14|69.57|69.57|69.57|69.14|69.06|69.23|68.97|69.02|69.02|69.02|68.31|68.34|69.02|68.67|69.13|69.1|69.14|68.66|69.06||69.14|69.36|69.4|70|67.56|67.38|67.27|67.25|67.52|67.86
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.34|0.34|0.34|0.41|||||||0.42|0.42|0.41|0.41|0.41|0.41||0.34|0.32|0.32|0.32|0.32|0.32|0.34|0.35|||0.52|||0.29|0.29|0.28|0.29|0.26|0.25||||0.25||||0.26||||||||0.25|0.27|||0.25||0.23||0.24|0.24|||||||0.26|0.27|||||0.26|0.25|0.27|||0.27|0.25|||||0.27|0.29|0.3|||0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|||||||||||||||||||||0.53||0.6||0.53|0.53|0.52|0.52|0.51||||0.51|0.51||0.51|||0.48||||||||||||||||0.52|0.52|0.51|0.51||0.51|0.51|0.51||||||0.51|0.51|0.52|0.52|||||||0.45|0.44|0.43|||||||0.44|0.43|0.42|||||||||||0.44||||||0.44||0.44|0.41|0.41|0.41||||||0.44|||0.43|0.44|||||0.42|0.42|0.42|||||0.42|||0.43||||0.44||0.45||0.42|0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||14.97|14.82|14.66|14.7|14.7|14.2|||13.63|13.89|13.89|13.7|14.37|14.24|14.77|14.66|14.06|14.32|15.13|15.25|14.7|14.88|15.28|15.37|16.72|16.65|16.52|15.95|16.12|15.56|15.38|15.27|14.76|14.94|15.42|14.93|14.23|14.32|14.21|14.55|14.99|15.34|15.05|14.69|14.94|15.48|14.94|15.1|14.58|13.54|14.59|13.48|15.42|16.09|15.43|15.88|16.91|16.31|16.81|17.99|17.98|17.65|17.97|18.56|18.11||18.33|18.3|18.23|||18.08|17.81|17.72|17.71|18.16|17.88|18.64|18.29|18.53|18.86|18.6|19.16|19.33|19.38|18.82|19.4|19.27|18.75|18.48|18.17|18.09|17.58|16.97|17.38|17.56|16.75|17.57|18.89|20.21|19.29|19.97|20.5|21.76|21.99|21.42|20.52|20.63|20.25|21.26|21.12|21.68|21.24|21.29|21.23|21.37|21.01|21.69|21.57|21.71|21.52|21.64|21.62|21.07|20.59|20.64|21.37|20.78|20.27|20.3|20.96|21.85|21.54|21.03|20.11|20.63|21|21.24|20.56|20.44|20.23|19.53|20.1|19.69|19.19|18.84|18.35|18.18|18.5|17.8|18.14|17.87|17.65|17.49|17.06|16.45|16.72|16.42|16.42|16.31|16|16.03|15.68|15.88|16.91|17.1|17.09|16.47|16.45|17.15|16.68|16.87|17.81|17.49|17.56|17.59|17.22|16.94|17.32|17.66|17.97|18.52|18.13|18.4|17.88|18.2|18.44|18.7|18.67|18.19|18.29|18.02|18.11|17.98|18.17|17.88|17.92|17.48|16.91|16.33|16.39|16.62|16.64|16.94|16.88|17.06|16.97|16.8|16.07|15.76|15.7|15.64|15.4|15.29|15.42|15.97|15.74|15.73|15.57|15.38|15.53|15.41|15.28|15.27|15.67|15.76|15.79|15.51|15.36|15.1|15.3|15.42|15.54|15.55|15.7|15.76|15.96|16.09|15.41|14.69||14.4|14.3|14.39|14.56|14.47|14.57|14.39|14.49|14.79|14.91
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||8.405|8.214|8.335|8.227|7.992|7.992|||8.214|8.246|8.341|8.405|8.436|8.31|8.31|8.31|8.252|8.5|8.697|8.754|8.627|8.861|8.804|8.874|8.88|8.785|8.341|8.373|8.373|8.341|8.373|8.341|8.373|8.373|8.373|8.36|8.379|8.436|8.43|8.436|8.532|8.532|8.246|8.563|8.614|8.5|8.392|8.563|8.627|8.563|8.76|8.639|9.578|9.521|9.832|10.079|10.213|10.39|10.403|10.403|10.568|10.745|11.189|10.898|10.815||10.783|10.403|10.276|||10.181|10.149|10.403|10.555|10.403|10.53|10.682|10.498|10.701|10.707|10.593|10.536|10.53|10.473|10.536|10.536|10.777|10.473|10.593|10.593|10.91|11.164|10.657|10.879|11.513|11.773|11.868|11.932|11.932|12.306|11.957|11.957|12.306|12.223|12.553|12.287|12.217|12.369|12.369|12.56|12.56|12.686|12.813|12.699|12.75|12.686|12.801|12.813|12.75|12.813|12.877|12.953|12.965|13.029|13.061|13.023|13.067|13.029|13.13|12.826|12.686|13.023|13.194|13.314|13.168|13.765|13.955|14.018|14.221|14.272|14.526|14.78|14.19|14.177|14.399|14.342|15.16|15.16|15.224|15.224|15.224|15.224|15.16|14.964|14.304|14.272|14.215|14.139|14.228|14.202|14.209|14.069|13.892|14.646|14.076|14.221|13.6|13.612|13.498|13.486|13.574|13.543|13.511|13.384|13.638|13.543|13.765|13.695|13.651|13.651|13.733|13.676|13.955|14.526|14.684|14.799|14.665|14.983|14.824|15.021|15.097|15.033|15.325|15.103|15.186|15.306|15.236|15.496|15.496|15.503|15.477|15.611|15.274|15.148|15.154|14.938|15.211|15.097|14.684|14.723|14.906|14.945|14.945|15.395|15.801|15.902|15.921|15.985|16.264|16.27|16.587|16.778|16.809|16.683|17.025|16.638|16.626|16.752|16.936|17.063|17.063|17.063|16.936|16.962|16.968|16.993|16.955|16.936|16.803||17.025|16.993|16.619|16.93|17|16.365|16.492|16.511|17|17.406
03523|17806|/equities/la-chausseria|CACALL||||||||||14.9|||14.9|||14.9||||||||||||14.9||14.94|||||14.94|||14.94|15.1|15.1|15.1||13.75||||||12.5|||||12.5|||||||||||||||||||13.7|15.2|15.2|||||||15.2|||||||||||||||||||||||||||||||||||||||||||||||||||14.9|15.6||||14.5|||||14.5||14.5|||14.5|15.2||15.2|15.28|15.2|16|15.3|15.1|15||14.9||15.5|||15.98|||16.48|16||16.49|15.99|||||||17.49||17.49|17.49|17.49|||||||||||||||||19.3||||||||||18.95|||18.95||||19|17.58|17.58|19.53|21.9|22||||||||||21|20|20|19.97|19.99|20.97|20|19.28||18|||18.1|18|18|18|18|18||17.9|17.82|16.23
03524|6954|/equities/christian-dior|CACALL||64.89|62.61|61.83|62.44|62.95|62|||59.26|59.17|59.21|57.75|60.4|60.73|62.92|61.55|60.87|61.05|62.72|64.26|63.28|63.99|64.58|65.62|67.4|68.7|67.83|66.3|66.1|65.19|66.35|65.87|65.32|66.28|66.41|66.1|64.43|64.76|65.32|66.01|65.18|67.71|67.32|65.92|66.17|66.76|64.96|66.78|66.1|61.7|64.08|61.97|65.93|65.87|66.41|68.28|70.05|70.24|72.4|72.95|75.95|74.51|75.28|77.69|78.69||80.29|79.66|79.04|||78.9|78.92|77.47|77.96|77.62|76.54|78.01|76.49|78.94|79.48|79.54|79.45|78.12|77.78|77.94|78.46|79.81|79.4|79.75|76.2|76.59|76.15|75.07|74.3|76.45|76|78.73|78.71|79.3|77.29|76.88|78.08|79.24|79.87|80.99|81.3|81.74|82.53|83.9|82.13|83.41|83.32|83.5|81.95|81.83|81.53|82.63|82.3|83.28|81.69|83.59|81.65|80.55|80.46|81.11|81.52|81.44|81.54|81.8|81.67|81.13|80.14|78.07|77.25|76.86|77.92|78.22|77.95|78.47|76.66|75.95|76.62|77.22|76.6|76.31|75.97|76.9|79.13|78.28|80.24|80.07|80|78.65|76.79|77.17|78.4|77.92|78.23|77.39|77.05|76.18|75.26|74.62|77.7|78.45|78.96|76.71|78.63|81.3|79.85|78.79|79.42|80.28|80.74|81.44|80.09|79.93|79.04|80.29|80.74|81.61|81|81.49|80.24|81.4|82.12|82.7|81.72|82.01|82.7|84.3|83.84|83.68|84.67|84.3|84.98|85.93|84.25|84.4|84.16|85.44|85.93|86.09|86.27|85.69|86.39|86.85|86.09|83.86|84.47|83.77|83.39|83.18|83.93|84.81|85.6|86.78|86.89|85.55|86.55|86.42|84.97|85.2|86.24|85.84|86.8|87.15|85.48|85.21|85.29|85.41|85.56|85.42|86.27|86.39|87.07|86.36|86.25|86.32||85.03|84.62|84.67|85.2|82.6|83.65|83|82.84|83.4|83.34
03525|17718|/equities/cibox-inter-activ|CACALL||0.23|0.23|0.22|0.23|0.22|0.22|||0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.21|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.25|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.22|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.27|0.28|0.38|0.37|0.33|0.32|0.34|0.35|0.35|0.35|0.38|0.38|0.38|0.37|0.38|0.38|0.39|0.38|0.35||0.36|0.36|0.35|||0.33|0.32|0.33|0.31|0.33|0.34|0.36|0.35|0.36|0.36|0.39|0.33|0.32|0.3|0.3|0.3|0.3|0.31|0.3|0.29|0.29|0.28|0.27|0.27|0.29|0.31|0.31|0.33|0.33|0.33|0.33|0.33|0.34|0.36|0.33|0.33|0.35|0.32|0.33|0.33|0.35|0.33|0.35|0.35|0.37|0.37|0.37|0.38|0.41|0.23|0.22|0.22|0.23|0.22|0.23|0.22|0.21|0.21|0.21|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.2|0.21|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.24|0.24|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.24|0.24|0.23|0.23||0.23|0.23|0.24|0.24|0.22|0.23|0.23|0.23|0.23|0.23
03526|17653|/equities/indle-fin.-entrepr.|CACALL||56.23||55.25|55|55||||55|55.47|55.48|55|57.5||57.5|||57.5||60||59|||62.5||||61.25|||||60|||55|59.5||59.88|55|55||55|56|56.5|56.25|57.5|57.5|||57.5||57.5|||||||||||||61.14|58.5|||||57.5||63.75|64.25||||67.5|62.75|69||67.5|||67.5|67.78||||||65|||65|||66.75||58.75|||63.53||61.49|61.54|||65||61.55|||60.77|60||||60.25|||60.25|60.25||60.25|||61||60.75||60.25|60.41||||60.5|60.25||60.5||59.35||||59.75|||||||58.25||58.75|57.88|59.98||59.75|59.75|55.51||55.52|||56.25|55.52|||55.51|||55.5|||56.25|56.25||56.25|57.5||56.75|56.71|56.75||||||||55.93|60|60|59.58||||60.5|60.25|63.47|63.5|60.25|63.5||59.75||59.75|60|60||58.5|60|60|56.38||||||61.83|||65||||61.75|60.5|60.75|57|57.02|57||56|56||56.2||54|53.5|53|||53|54|55|52.49|
03527|17722|/equities/cis|CACALL||12.125|11.875|11.85|11.855|11.855|11.863|||11.875|11.875|11.91|11.925|12|12|12.08|12.082|12|12|12|12.025|12|12|11.92|12|12.113|12.123|12.075|11.75|11.75|11.75|11.738|11.5|11.5|11.59|11.625|11.457|11.457|11.5|11.5|11.5|11.723|11.74|11.75|11.75|11.475|11.25|11.248|11.25|10.875|10.275|10.303|10.762|11.4|11.75|11.75|12.075|12.075|12.15|12.25|12.33|12.5|12.415|12.713|12.875|12.875||12.662|12.45|12.825|||13.15|13.25|12.875|13.5|13.675|13.875|14|14|14.1|14.123|14.115|14.2|14.248|14.295|14.297|14.297|14.297|14.2|14.2|14.25|14.3|14.1|14.32|14|14.07|14.773|14.943|15.25|15.6|15.947|16|16|15.877|15.975|16.1|15.777|15.725|15.475|15.45|15.15|15.7|14.62|14.62|13.963|13.252|13.055|13.4|13.688|13.607|13.377|13.5|13.488|13.65|13.438|13.45||13.377|13.3|13.375|13.875|13.05|13|13.05|13.053|13.395|13.775|13.95|13.562|13.738|13.05|13.05|13.05|13.05|13.262|13.25|13.25|13.05|13.3|13.175|13.15|13.325|13.053|13.05|13.053|13.062|13.012|12.875|12.875|12.875|13.072|12.027|13.105|13.25|12.65|12.297|12.492|11.373|12.25|12.5|12.5|12.5|12.625|12.935|12.875|12.94|12.75|13.075|13.15|13.14|13.25|13.5|13.5|13.875|13.473|12.828|12.502|12.545|12.242|12.102|12.125|12.25|12.25|12.72|12.627|12.627|12.625|12.805|12.805|12.762|12.75|12.645|12.96|12.975|12.57|12.875|13.075|13|13|13.075|12.922|13.01|13.098|12.75|13.355|12.613|12.595|12.617|12.488|12.5|12.238|12.328|12.4|12.45|12.485|12.5|12.575|12.55|12.488|12.488|12.615|12.623|12.5|12.725|12.725|12.312|12.325|12.375|11.75|11.225||11.09|11.125|11.162|11.182|10.5|10.575|10.225|10.025|9.95|9.867
03528|7154|/equities/avanquest-software|CACALL||20.389|19.924|19.791|19.924|19.891|19.924|||19.592|19.326|19.924|20.256|20.721|20.555|20.987|20.19|19.924|20.422|20.588|20.356|20.588|20.92|20.92|21.418|22.348|22.912|22.879|22.414|22.746|22.912|22.182|22.248|20.987|19.16|17.201|17.201|17.267|17.267|17.4|17.267|17.699|17.932|17.799|18.463|18.264|18.297|18.264|19.094|18.197|17.4|16.636|15.939|16.006|17.267|17.732|17.932|18.23|18.264|20.522|22.182|22.315|21.883|23.245|24.241|24.739||23.577|22.78|22.746|||22.414|22.846|22.879|23.909|24.407|24.838|25.403|25.503|25.237|25.901|26.233|26.731|27.063|25.403|25.303|25.436|25.038|24.805|25.801|26.233|26.233|26.233|26.565|27.163|27.495|27.395|27.229|27.927|27.86|29.554|29.72|28.956|30.218|30.384|30.65|31.015|31.845|31.878|31.181|32.044|32.376|32.443|32.31|32.376|32.642|32.874|34.336|35.431|35.896|36.494|37.092|37.058|37.324|38.088|37.855|37.789|38.021|38.287|38.918|38.52|38.486|38.686|38.686|39.184|39.449|39.582|40.479|39.715|39.715|39.018|37.59|39.184|38.353|38.52|38.719|38.852|39.848|40.545|40.778|41.143|41.342|41.508|41.209|40.512|40.18|41.043|40.977|40.844|40.346|39.516|39.516|37.922|39.117|41.11|41.01|40.612|39.914|41.575|42.836|41.508|42.073|42.538|42.338|41.508|42.836|43.168|43.168|43.368|44.165|44.995|44.962|45.227|45.194|45.194|45.36|45.725|45.925|45.725|45.725|45.593|45.659|45.493|45.725|46.655|46.821|45.659|45.692|43.999|43.235|44.43|44.895|46.091|45.825|46.987|46.888|48.88|48.88|49.146|47.352|47.12|47.485|46.655|46.19|44.497|44.729|45.659|47.386|48.149|48.648|48.648|48.648|48.814|49.146|49.909|49.577|50.109|50.507|50.507|50.74|52.765|50.972|52.566|53.961|54.492|54.392|52.367|51.935|51.935|52.134||51.802|53.197|52.3|52.964|53.296|54.591|54.791|55.455|55.621|55.289
03529|7148|/equities/cnim|CACALL||51.45|51.45|52.38|51.81|52.17|51.81|||50.02|50.74|50.17|50.31|50.02|50.52|50.49|49.67|50.2|50.02|50.02|50.38|49.31|50.02|50.74|48.88|49.31|49.59|49.3|47.66|48.31|48.3|47.99|46.22|45.88|46.34|46.18|46.38|46.45|48.16|48.16|48.25|49.31|50.81|51.45|51.34|49.31|50.02|50.13|50.06|50.02|50.74|49.31|49.31|52.17|55.88|54.31|53.6|56.82|58.24|59.17|60.88|63.96|64.89|64.32|64.96|64.32||64.53|64.67|63.95|||62.17|62.46|61.89|63.06|63.95|63.02|62.89|62.17|62.74|63.64|63.03|62.53|63.6|61.46|62.89|65.74|65.74|66.1|66.46|66.03|67.17|67.17|67.53|67.17|68.6|70.03|72.54|74.32|74.39|72.89|73.96|75.32|75.03|75.75|75.21|76.82|77.96|78.6|79.12|80.04|80.11|80.54|80.61|80.37|80.39|80.11|80.18|81.56|80.75|80.72|80.75|80.75|81.11|80.03|79.32|78.54|77.89|77.89|78.24|78.82|78.61|78.25|79.24|78.25|78.61|79.32|78.68|78.61|79.68|78.61|78.61|80.89|80.89|82|81.47|81.82|83.4|84.25|84.11|85.04|85.4|83.22|81.32|80.47|80.65|80.04|80.04|81.1|77.89|78.18|80.04|81.47|82.54|83.25|83.25|83.25|83.61|83.9|84.47|84.36|84.4|84.68|84.32|83.97|84.57|85.04|84.32|84.32|84.34|84.32|84.32|85.75|85.75|83.25|82.33|82.97|83.61|82.89|83.43|84.32|85.75|86.47|87.18|88.23|87.9|88.97|88.69|88.61|88.97|89.04|88.97|89.97|89.68|88.25|88.25|90.36|91.83|91.65|91.47|91.36|91.11|91.01|92.55|92.94|93.6|93.61|91.47|87.3|87.18|87.75|87.87|88.61|87.4|88.36|88.61|90.28|90.98|91.14|91.47|91.68|91.47|93.26|92.98|93.61|93.61|93.61|92.97|93.97|93.97||93.61|93.19|93.3|94.69|95.76|95.76|97.19|96.47|95.84|96.14
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||20.615|19.52|19.473|19.418|19.435|19.45|||19.137|18.642|18.587|17.895|18.358|18.27|18.315|17.878|17.642|17.725|17.747|18.593|17.688|17.905|18.19|18.375|18.58|18.705|18.422|18.1|18.145|18.02|18.328|17.168|17.003|17.073|17.003|16.988|16.595|16.75|19.352|19.988|20.25|21.095|20.962|20.387|20.68|20.875|20.46|20.727|21.117|20.235|20.473|19.82|20.578|21.337|21.175|21.725|22.113|21.365|21.363|21.203|21.422|21.052|21.302|21.817|22.133||22.247|21.9|22|||21.927|21.927|21.575|21.61|21.715|21.422|21.598|21.812|21.938|21.125|21.14|20.805|20.753|20.562|20.415|20.777|21.245|20.77|20.317|20.177|20.082|20.212|18.21|18.64|19.41|19.277|20.122|20.488|20.672|20.238|20.177|20.762|21.223|21.135|21.245|21.275|21.46|21.6|21.997|21.858|21.802|21.97|22.062|22.13|22.25|21.895|22.087|22.648|22.705|22.492|22.767|23.245|23.163|23.172|22.898|23.383|23.578|23.51|23.148|22.782|22.77|22.427|22.383|21.955|21.74|21.817|21.975|22.027|22.575|22.117|21.753|22.052|22.19|22.55|22.56|22.41|22.538|23.02|23.128|23.503|23.245|23.44|22.685|22.305|22.365|22.635|22.405|22.438|22.25|21.332|21.468|21.485|20.85|21.543|21.945|22.492|21.485|22.137|23.1|23.25|22.575|22.817|23.25|23.42|24.215|23.157|23.227|23.385|24.19|24.725|24.775|24.625|24.575|24.55|24.6|24.617|24.245|23.668|23.54|23.85|24.128|24.07|23.883|23.892|23.817|23.442|23.738|23.45|23|23.062|23.06|23.183|23.375|24|24.085|23.938|24.137|23.725|23.4|23.59|23.725|23.312|23.738|24.413|24.725|24.75|24.922|24.892|24.53|24.488|24.445|24.51|24.663|24.988|24.892|24.688|24.4|24.35|24.505|24.365|23.11|23.17|23.343|23.323|23.125|23.503|23.758|23.805|23.938||23.488|23.075|23.85|23.922|23.875|23.6|23.707|23.358|23.095|22.878
03533|17724|/equities/coheris|CACALL||3|3|3.12|3.12|3.12|2.97|||2.92|3.14|3.02|3.15|3.2|3.2|3.19|3.16|3.12|3.24|3.15|3.18|2.98|2.99|3|3|2.99|2.98|3|3|2.99|3|3|3|3.12|3.13|3.12|3.12|3.14|3.17|3.2|3.14|3.28|3.28|3.35|3.21|3.13|3.05|3.01|3.05|2.86|2.85|2.8|2.87|3.05|3.14|3.13|3.06|3.15|3.2|3.2|3.2|3.37|3.28|3.45|3.55|3.6||3.81|3.7|3.6|||3.5|3.55|3.52|3.44|3.6|3.65|3.76|3.8|3.75|3.75|3.8|3.9|3.9|3.88|4.01|3.84|3.85|3.85|3.85|3.9|3.91|4|4|3.98|4.09|3.99|4|4.1|4.05|4.06|4.11|4.14|4.28|4.33|4.54|4.5|4.45|4.49|4.41|4.47|4.31|4.15|4.2|4.15|4.17|4.15|4.24|4.25|4.21|4.32|4.4|4.55|4.57|4.57|4.53|4.5|4.55|4.63|4.63|4.74|4.64|4.5|4.45|4.47|4.3|4.37|4.34|4.48|4.52|4.4|4.3|4.48|4.3|4.28|4.26|4.5|4.53|4.55|4.55|4.5|4.43|4.58|4.52|4.7|4.85|4.99|4.9|4.88|4.84|4.82|4.98|5.01|4.9|5.05|5.04|5|4.87|5|5.16|5.1|5.06|5.2|5.15|5.3|5.49|5.48|5.62|5.62|5.72|5.74|5.74|5.7|5.7|5.7|5.69|5.72|5.72|5.7|5.75|5.69|5.8|5.68|5.5|5.2|5.11|5.23|5.23|5.25|5.27|5.27|5.2|5.22|5.24|5.3|5.25|5.35|5.35|5.25|5.45|5.5|5.5|5.6|5.65|5.65|5.6|5.58|5.65|5.6|5.62|5.7|5.8|5.81|5.8|5.81|5.85|5.83|5.94|5.91|5.95|5.94|5.95|5.85|5.9|6.15|6.19|6.19|6.17|6.24|6.2||6|5.95|6.03|6.08|6.09|6.09|6.03|6.16|6.1|6.2
03534|17725|/equities/colas|CACALL||207.08|208.76|206.74|206.14|206.14|210.79|||204.38|206.6|202.43|207.03|203.75|204.29|209.02|209.4|213.64|220.07|219.91|207.53|205.15|206.98|207.58|203.36|203.36|204.29|202.43|201.41|201.3|199.17|196.86|199.64|195|197.79|199.63|199.62|195.97|201.52|204.79|217.21|218.2|218.21|218.21|216.37|221.85|221.93|221|220.16|213.63|220.06|220.09|203.38|227.49|230.28|227.5|232.14|244.96|258.14|264.66|269.29|265.57|265.57|273.93|275.97|278.57||287.39|280.37|278.57|||273.92|274.66|274.86|278.57|284.74|283.27|285.09|286|286.02|291.06|290.59|291.12|291.12|281.59|282.29|289.67|288|284.61|284.14|278.57|277.54|279.5|287.62|283.21|283.21|292.69|281.45|288.19|288.32|292.59|291.06|285.54|287.87|288.8|291.56|294.36|291.57|296.22|297.14|295.26|293.46|295.29|296.64|293.43|296.17|287.88|296.22|299|299|293.47|295.29|298.06|298.91|297.14|296.58|292.5|296.76|289.28|288.27|295.29|298.87|298.91|292.49|287.86|288.92|297.14|292.96|295.01|296.08|279.12|278.57|295.29|299.89|303.64|301.79|289.92|295.29|298.26|304.85|322.84|323.98|315.71|315.71|304|297.11|306.42|305.49|298.83|306.43|302.7|302.72|298.34|276.71|287.86|294.26|295.65|307.36|311.94|314.03|309.21|307.36|301.88|308.29|307.64|311.32|307.82|308.31|313.85|312.93|316.63|323.05|324.54|320.36|320.36|325|328.49|313.86|309.68|308.3|310.61|307.08|310.05|310.98|309.21|309.23|308.31|308.29|306.89|310.13|306.43|306.44|306.43|312|317.55|321.06|320.36|326.86|327.78|322.21|328.22|321.29|316.64|324.06|325.93|330.71|325.93|331.03|334.29|326.86|327.79|332.98|332.43|325|333.15|334.28|334.62|334.75|334.26|326.86|326.86|325.37|325.92|330.57|315.25|309.23|306.43|310.11|288.79|286.46||283.2|278.57|281.45|282.29|282.84|277.01|272.54|270.95|274.53|273.01
03535|7093|/equities/financiere-odet|CACALL||250|243.75|244.5|244.37|241.54|244.5|||240.13|238.01|242|238|240|246.85|244.65|244.2|238.03|239.39|248|247.17|242.75|243.5|238.6|245.5|250|250|246|241.71|244.26|239.51|244.5|236.99|236.96|240|248|249.99|239.58|242|241|240.5|239.96|236.5|238|230.3|239|231|232.78|235|230|230|230|230.01|240|242.51|250|266|279.8|268|257.64|265|280.2|281.1|291|293|299||299|302.99|303.99|||305|306|304.5|305.5|305|311|316.34|310.4|306.6|307.05|312|313|311.7|313|312.5|317.4|310.95|306.89|309|311|310|310.25|308.5|312|315|315.01|326|330|329.99|317.49|316.01|316|329.8|333.92|335|334.95|335.92|333.29|337.41|337.23|333.9|332.35|327|325|322.5|322.5|330|330|331.31|330|331|330|331|331|331|329|324.99|324|319.5|317|312|306|306|305|309|310|310|308.1|310.51|308.99|309|309|300.24|300|298.5|299.01|301|303|308.73|303.5|305|303.5|307.22|305.1|313.99|310|308|307.02|308.06|314.6|306.5|304.75|297.9|315|320|310.99|305|310|308|303.7|318.72|320|312|305.1|324.77|319|319.9|320.14|329.99|327|330|331.91|332|332.9|330|333.94|331.08|333|333.5|340.02|340.48|339.5|333.72|332.8|320.5|322|321.14|336.23|333|333.9|331.56|335.01|341|335|340.77|340.01|344.2|343.9|341.49|341.8|343.94|340.9|338.1|338.1|343.92|342|343.9|337|337|336.86|337.48|334.72|336.68|336.69|337|337|337||336.98|337.9|336.68|334.95|333|337|333|331.11|335.79|337.2|337.99||338.94|337.94|339|339.5|339.87|333.97|330|338.79|343|343
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||20.51|19.59|19.93|20.32|19.93|20.52|||20.59|20.85|20.86|21.55|21.26|21.71|21.71|21.57|21.57|21.57|21.59|21.59|21.26|21.59|21.59|21.26|21.18|21.59|20.79|21.35|21.58|21.51|21.79|22.04|22.15|22.22|21.22|20.92|20.92|20.92|20.92|21.06|21.25|21.24|20.59|20.52|20.93|21.31|20.72|21.32|20.66|20.59|21.25|20.58|20.58|21.83|21.99|23.05|23.25|23.45|23.85|24.01|24.1|24.57|23.91|24.57|24.89||24.91|23.67|23.78|||23.78|23.57|23.33|23.11|22.98|22.72|22.72|22.58|22.68|22.68|22.58|22.52|22.58|22.58|22.72|23.3|23|22.91|22.78|22.78|22.72|22.65|22.98|22.58|22.09|23.24|23.25|23.25|23.24|23.11|23.05|23.25|23.43|23.38|23.25|23.54|23.82|23.91|23.9|23.91|23.58|23.71|23.71|23.56|23.33|23.08|23.18|23.48|23.38|23.71|23.77|23.31|23.84|23.61|23.91|23.38|24.04|23.91|23.41|23.78|23.91|23.91|24.01|23.98|24.17|24.18|23.98|23.91|24.14|23.89|23.91|23.91|23.9|23.91|23.64|23.64|23.91|23.91|23.75|23.78|24.03|24.08|24.1|24.14|24.16|24.58|24.58|24.24|24.24|24.24|24.54|24.24|24.24|24.71|24.48|24.61|24.79|24.71|24.84|24.54|24.58|24.58|24.58|24.48|24.56|24.24|24.43|24.44|24.37|24.24|24.24|24.11|24.51|24.54|24.58|24.58|23.98|24.62|24.58|24.58|24.56|24.62|24.62|24.58|24.56|24.21|24|24.38|24.2|24.41|24.47|24.58|24.58|24.57|24.56|24.48|24.44|24.38|24.66|24.48|24.51|24.66|24.66|24.65|24.97|25.23|25.24|25.24|25.47|25.24|25.23|24.91|24.9|24.58|24.61|24.75|24.91|24.87|24.91|24.89|24.58|25.07|25.2|25.17|25.19|25.06|24.92|24.74|24.91||24.91|24.95|24.92|24.84|24.71|24.44|24.85|24.91|24.89|24.91
03537|17727|/equities/courtois|CACALL||107.51|107.51|107.5|107.5|108.5|108|||108|107.2|107.5|107.5|107.51|107.51|107.21|107.2|107.2|107.99|107.99|108|107.11|107.1|107.01|107|106.75|106.75|106.75|107.01|107.01|107|107|106|105|104|104|104|105.99|106|105|108|107|107|106|106|105.51|105.01|105.01|105|105.99|105.99|106|103.8|107|107|108.88|113.79|113.87|113.88|113.29|114||||111.01|107.51||110|110|||||105||105.31|105|105|104|104|103|102.2|105|104.75|105|105|105|105|105|104|104|103.3|104.25|103.11|103.1|105.98|106|105.2|106.21|106.21|106|106|106.11||105.5|106|105|106|107|108.99|108.99|108.99|110|108|106.1|106.1|106.1|106.1|106.1|106.01|106.01|106.01|106.99|107|107|105.1|107.01|107.01|107.01|107|107|106.01|106|105.1|105|105|102.11|109|111|110.01|110.01|109.5|109|108|110.51|111.5|111.06|111.99|111.99|112|111|111.99|112|112|112|111|111|111|111.01|111.01|111|113|113|113|115|118|118|118|118|118|120|118.5|118.49|118.49|118.49|118.49|118.49|118.5|118.5|118.5|118|118|118|118.45|117.9|117.9|117.87|117.9|116.5|116.51|116.5|116.89|117|116.66|116.51|116.5|117|117|117.49|117.49|117.49|117.5|117.5|117|117|117.3|117|116.1|116.1|116|116.5|116|115.15|116|117|117|116|117|116.1|117.94|117.94|117.99|118|118.5|119|119.01|121.5|120|119|120|120|120|120.5|121|120.9|120.81|119.01|119.51|118.11|118.11|118.02|||117.5|118.95|117.5|117.5|120|119.49|119.49|119.49|119.49
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||87.29|86.55|85.31|86.41|85.39|85.51|||83.65|84.1|85.8|84.24|87.19|87.37|88.69|89.59|87.81|90.39|92.94|93.05|87.25|87.63|90.15|91.24|90.96|90.22|87.43|83.04|85.39|83.45|84.98|84|82.05|82.29|84.41|80.21|77.62|78.46|77.27|81.58|80.75|81.75|83.15|82.19|79.09|80.15|76.68|78.62|76.06|73.11|73.74|70.54|70.54|71.09|70.63|70.16|70.77|70.89|72.91|73.95|75.58|75.68|77.31|78.85|79.99||80.52|80.8|80.15|||80.01|79.37|79.82|79.96|82.51|82.27|84.28|85.2|86.65|87.01|88.17|86.88|86.64|87.62|85.72|87.52|87.76|86.5|86.13|84.59|83.53|87.38|86.92|84.81|83.53|78.89|83.53|83.54|83.53|82.79|82.11|81.07|82.87|87.27|88.73|88.98|90.84|91.84|93.48|90.4|89.15|92.05|89.84|88.83|89.15|88.55|87.88|91.42|93.56|93.05|95.4|96.3|96.25|97.18|97.01|97.21|96.64|95.14|96.74|98.43|96.46|95.38|95.36|94.72|93.93|94.23|96.07|93.74|97.22|95.56|92.15|94.49|96.63|96.06|97.01|95.7|98.43|103.67|103.65|106.18|106.78|106.3|106.7|106.74|108.04|109.52|109.98|105.8|107.57|103.6|103.49|102.11|100.01|102.33|105.73|105.16|107.04|106.74|108.5|99.46|95.46|96.63|101.13|101.7|103.03|99.87|101.54|101.91|104.72|102.02|103.49|102.57|102.66|99.78|99.87|99.98|101.19|100.06|100.01|100.01|98.29|98.32|98.22|101.08|100.66|102.38|100.71|104.83|103.49|97.65|97.55|99.7|101.73|105.62|106.27|106.74|108.59|108.13|104.85|105.35|106.28|106.27|106.18|110.03|111.96|113.94|118.05|117.19|114.16|115.34|116.02|114.26|115.56|116.72|116.59|115.09|112.21|111.12|111.42|114.05|115.83|116.99|115.85|117.26|116.67|119.96|129.94|131.23|131.85||130.41|130.93|129.48|129.76|128.5|131.71|133.19|131.32|127.53|130.22
03539|17647|/equities/fonciere-des-murs|CACALL||22.742|22.885|22.408|22.589|22.875|22.875|||22.408|22.866|22.875|22.885|23.266|23.266|22.885|22.694|22.694|22.866|22.885|23.123|22.599|22.875|23.419|23.647|23.543|23.266|22.408|22.456|22.217|22.312|22.312|21.931|22.122|22.312|22.398|22.351|22.074|22.122|21.74|21.693|21.836|22.122|21.216|20.501|20.501|20.215|19.786|19.357|19.156|19.071|19.071|19.891|20.93|21.264|21.359|21.683|21.664|21.788|21.616|21.645|21.74|21.674|21.836|22.084|21.883||21.683|22.026|22.198|||22.312|22.36|21.187|21.645|22.408|22.408|22.303|22.351|22.408|22.484|22.503|22.503|22.503|22.312|21.979|21.74|21.702|21.264|20.958|20.882|21.597|21.454|21.874|21.645|21.874|21.931|21.931|21.931|21.874|21.931|21.931|21.931|22.408|22.408|22.503|22.408|22.122|21.931|22.36|22.398|22.408|22.732|22.408|22.694|22.646|22.503|22.742|22.742|22.742|22.742|22.78|22.78|22.818|22.789|22.789|22.789|22.389|22.122|22.398|22.589|22.646|22.684|22.408|22.284|21.912|21.74|22.303|22.408|22.503|21.883|21.922|22.303|22.312|21.779|22.312|22.026|21.836|22.875|22.503|22.932|22.351|22.78|22.122|21.912|21.454|20.501|21.168|21.13|21.34|21.235|21.359|21.187|20.978|21.168|21.168|20.882|20.405|20.415|20.882|20.386|21.121|21.454|21.416|21.521|21.578|21.159|20.024|20.901|21.073|21.426|21.264|21.33|21.359|21.368|22.694|22.742|22.885|23.142|23.123|23.171|23.495|24.267|24.277|24.401|24.496|25.926|26.508|26.699|26.937|26.251|26.009|26.65|27.412|27.877|27.784|27.737|27.412|27.366|27.598|27.691|27.877|28.806|29.624|29.717|29.735|29.735|28.295|27.031|26.158|27.505|27.626|27.607|26.018|26.139|26.018|26.111|25.433|25.433|25.6|26.297|26.028|26.947|27.626|28.23|28.518|28.704|28.063|28.051|27.988||27.656|26.773|27.946|28.992|28.55|28.757|28.759|27.877|28.55|28.783
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL||13.9|13.936|13.863|13.936|13.9|13.944|||13.584|13.863|13.936|14.12|14.516|14.56|15.037|15.037|15.279|15.902|15.257|15.147|15.323|15.11|15.697|15.521|15.88|15.953|15.895|15.88|15.873|15.587|15.587|15.521|15.418|15.792|15.55|15.33|15.22|15.477|15.257|15.55|15.037|15.484|14.809|14.662|14.156|14.376|13.247|14.127|14.054|14.076|13.643|13.562|15.301|15.403|16.958|17.376|17.567|18.11|17.604|18.337|18.337|18.337|18.704|18.961|19.034||18.535|18.154|18.154|||18.191|18.337|17.97|18.308|18.044|18.227|18.565|18.931|18.631|18.645|18.631|18.477|18.887|19.291|19.474|19.254|19.217|19.071|19.049|19.041|19.217|18.953|18.484|18.704|19.078|19.401|19.43|19.643|19.658|19.071|19.027|19.291|18.704|19.071|19.474|19.79|19.738|20.171|20.098|20.142|20.098|20.178|20.318|20.332|20.208|20.208|20.538|21.014|19.658|19.298|19.364|19.349|19.32|19.364|19.335|19.364|19.804|19.804|20.002|20.171|20.303|20.171|20.061|20.281|20.024|20.076|19.768|19.445|19.364|19.283|18.931|18.961|18.895|19.137|18.631|17.237|17.648|17.486|17.384|17.31|17.552|17.054|16.87|16.724|16.76|17.083|17.01|16.87|16.98|17.09|16.834|16.65|15.843|17.31|17.237|17.457|17.714|18.103|18.279|18.447|17.897|18.293|16.643|16.68|16.577|16.504|16.474|16.063|15.88|15.843|15.99|15.491|15.704|15.66|15.44|15.367|14.89|14.809|14.589|14.67|14.743|14.816|14.45|14.56|15.242|15.535|15.682|15.462|15.396|15.55|16.063|16.709|16.98|17.09|17.09|17.237|17.494|17.435|16.944|16.922|17.017|17.054|17.347|17.2|17.31|17.274|17.061|16.944|16.944|17.266|17.354|17.34|17.391|17.618|17.56|17.604|17.545|17.596|17.45|17.552|17.596|17.552|17.787|17.97|18.058|18.044|17.596|17.442|17.604||17.164|17.31|17.384|17.384|17.442|17.384|17.574|17.53|17.604|17.648
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||52.02|51.6|53|54|52.8|55|||54.9|54.95|54.6|52.5|55.03|55.2|57|56.2|55|55|57|57|56.45|56.45|56.2|57.3|57|57|57|56|54.45|54.45|54.6|55.3|55.15|56.4|56.5|54.5|55|56.05|57.5|58.8|58.9|56.3|57.11|56.8|57|57.99|56.21|59|55.5|55|52.5|51.5|54.05|53.02|54.15|55.6|56.1|56.55|57.2|57.2|59.2|60|60|62.2|62.01||63.8|62|63|||64|64|63.5|61|61|60.8|62.8|62.6|63.5|64|64|62.5|64|62|64.6|66.39|65|67.97|66|66|65.9|65.9|65.1|67|67.89|69.8|70|70.85|74|74|75|75.9|76.9|76.56|77.2|76.8|75|77.2|77|75.4|74.05|76|76.3|75.95|75|75.6|76.5|77.8|76.4|75.62|73.05|74|73.65|73.79|73.95|74.02|74|74.4|74.91|75|74.62|75.12|74.89|74|75.23|77.79|77.8|79.5|79.5|79.5|79.5|79.5|79.5|79.49|79.34|78.99|78.98|79|79.9|78|79|79|78.6|79.79|79.7|79.5|79.4|79.3|79.3|79|79.5|79.45|78.9|79.8|78.5|80|79.96|79.3|77.3|77.03|77.01|79|78.2|79|79.1|78.7|79|79.5|80|78.91|79|78.1|78.62|79.3|79.45|78.7|80|80.5|80.3|80.3|80.8|81.24|81.79|82.5|82.8|80|81.77|81.6|81.4|79.9|77|77|75.3|77|77|75|75|75.1|75.1|75.2|74.9|73.5|74|74|73|73.18|72|73.3|73.78|73.5|73.89|74|74|72|72|70.5|72.5|71.7|71.75|69.5|70|70.8|70.5|70.28|71.8|71.8|71.8|71.29|71.3||69.99|70|69.3|68.65|67.5|67|67.65|67.85|68.61|70.2
03547|17679|/equities/adl-partner|CACALL||9.5|9.69|9.69|9.5|9.78|9.7|||9.99|10.48|10.48|10.48|10.48|10.48|10.48|10.49|10.49|10.48|10.49|10.49|10.45|11|9.81|9.8|9.8|9.7|9.9|10|10.25|10.39|10.7|10.99|10.99|10.99|10.99|11|11|10.79|11|11|11|11|11|11|11|11|11|9.7|10|10|10.8|11.25|12.16|12.18|12.78|13.3|13.5|13.4|13.7|13.89|13.9|13.9|14|14.24|14.21||14.24|14.24|14|||14|14.29|14.5|13.65|14|13.36|13.99|14|14.33|14.33|14.34|14.24|14.43|14.44|14.44|14.45|14.48|14.48|14.49|14.48|14.49|14.49|14.5|14.54|14.56|14.58|14.58|14.58|14.57|14.59|14.59|14.6|14.59|14.5|14.58|14.59|14.58|14.55|14.55|14.62|14.4|14.83|14.88|14.99|14.99|14.9|15|15|15.1|15.08|15.09|15|15|14.11|14.21|14.8|14.68|14.71|14.72|14.75|14.68|15.27|15.28|15.28|15.01|15.01|15|15|15|15|15|15.25|14.8|14.8|15|14.7|15|15.3|15.06|15|15|15|14.08|14.01|13.98|14.49|14.5|14|14|13.95||14.31|13.72|14.5|14.54|14.55|14|14.54|14.55|14.5|14|14|14.4|14.32|14.5|14.5|14.6|14.5|14.5|14.51|14.5|14.5|14.5|14.5|14.5|14.4|14.4|14.39|14.75|14.48|14.25|14.16|13.55|13.5|13.5|13.55|13.65|13.16|13.5|13.59|13.5|13.15|13.25|13.52|13.52|13.53|13.2|13.6|13.3|13.5|13.37|13.25|13.52|13.3|13.5|12.91|13.27|13.5|13.5|13.02|13.4|13.4|12.9|13.49|12.96|12.96|13.2|12.99|13.19|13.19|13.19|13.12|13.65|13.39|13.2|13.17|12.97|12.81|12.67||13.11|13.6|13.57|13.4|13.4|13.5|13.58|13.5|13.65|13.65
03548|17736|/equities/delta-plus-group|CACALL||20|20|19.995|20|19.495|19.5|||19.475|19.625|19.85|20|21.5|21.5|21.94|21.95|21|21.3|21.995|22|21.25|21.255|22|22.445|22.445|22.445|22.45|22.5|21.5|21.5|21.6|22|22|22.5|22|22|22|23|23.9|23.8|23.995|22.435|21.75|21|20.85|20.75|20.38|21|20.5|19.26|18.5|17|19|20|20.75|21.6|22.25|22.275|22.25|23|23.5|24.25|24.5|25.225|25.25||24|23.45|22.31|||22.1|22.75|22.4|22.025|23.625|23.625|23.75|24.5|25.15|25.25|25|24.75|24.75|24.5|24.8|24.8|24.6|24.5|25|25.5|25.65|25.65|25.65|26|26|26|26.05|26.45|26|26|25.775|26.5|27.1|27.5|27.5|27.55|27.875|28|28.895|27.925|27.995|27.99|26.75|26.6|26.9|27.245|27.695|27.995|28|28.05|27.75|27.75|28|27.495|27.145|26.75|26.495|26.1|25.735|25.4|25.5|25.365|25.6|25.6|25.375|25.9|26.4|26|25.15|25.25|24.5|24.75|25.5|24.25|24.25|24.405|24.505|24.85|24.7|25|25|25|25|25|25.22|25.25|24.945|24|24.59|24.725|24.065|24|24.3|25|25.025|25|24.95|25.34|25.15|25.075|24.75|24.5|23.5|23.5|23.505|23.8|23.5|23.5|23.5|23.475|23.5|23.5|23.5|23.1|23.25|23.46|23.25|23.5|23.495|22.775|23.255|23.7|23.6|23.25|23.2|23.2|23|22.945|22.54|22.75|22.75|22.525|22.6|22.455|22.655|22.75|22.555|22.995|22.5|22.055|22.08|22.1|22.15|22.3|22.325|22.335|22.3|22.055|22.295|22.25|22.195|22.25|22.2|22.2|22.08|21.85|21.6|21.1|21.1|21.1|21|20.5|20.5|20.525|20.55|20.505|21.145|21.125|21.425||21.49|21.365|21.1|21.445|21.5|21.5|21.75|21.85|21.7|21.95
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||5.22|5.05|5.08|5.18|4.82|4.63|||4.44|4.5|4.76|4.81|4.99|5.04|5.15|4.96|4.89|4.99|4.99|5.12|5.1|4.94|5.04|5.3|5.49|5.55|5.19|4.81|4.61|4.37|4.11|3.92|3.71|3.73|3.69|3.7|3.45|3.6|3.55|3.64|3.66|3.97|3.94|3.9|3.9|3.95|3.88|3.95|3.93|3.82|4.17|3.59|3.92|4|4.03|4.08|4.38|4.31|4.36|4.52|4.96|5.01|5.21|5.48|5.59||5.52|5.47|5.46|||5.58|5.48|5.41|5.43|5.42|5.65|5.95|5.84|6.1|6.18|6.2|6.07|5.97|5.89|5.79|5.92|5.85|5.83|5.72|5.64|5.58|5.48|5.48|5.29|5.3|5.56|5.9|6.15|6.5|6.4|6.44|6.3|6.6|6.77|6.85|6.71|6.88|6.98|7.18|7.1|7.15|6.9|6.85|6.8|6.87|6.57|6.96|7.04|7.26|7.41|7.25|6.82|6.87|6.73|6.81|6.81|6.35|6.08|6.15|6.11|5.99|5.98|6.1|6.07|5.98|6.01|6.14|6.05|6.15|6.05|5.75|5.93|6.1|5.92|6.06|6.03|6.2|6.56|6.5|6.8|6.77|6.5|6.1|5.88|5.8|6.03|6.05|6|5.79|5.58|5.69|5.37|5.16|5.69|5.87|6|5.97|6.04|6.39|6.16|6.45|6.78|6.94|6.61|6.9|6.63|6.79|7|7.15|7.21|7.41|7.3|7.6|7.9|8.11|8.15|8.26|8.21|8.24|8.14|8.17|8.09|8.16|8.22|8.24|8.3|8.3|8.18|8.03|8.05|8.01|8.06|8|8.21|7.9|7.91|7.91|7.9|7.87|7.91|7.93|7.94|7.91|8|8.19|8.15|7.68|7.65|7.61|7.72|7.82|7.8|7.87|7.93|7.99|8|8|7.95|8|8.06|8.01|8.11|8.16|8.23|8.26|8.24|8.27|8.32|8.23||8.23|8.18|8.12|8.19|8.04|8.04|8.4|8.7|9.9|9.97
03550|7026|/equities/devoteam|CACALL||20.3|20.27|20|20.2|20|20.2|||19.94|19.6|19.3|19.75|20.09|20.11|20.43|19.94|19.38|19.45|19.62|20.14|19.78|19.01|19.99|20.44|20.82|21.06|20.78|20.4|20.59|19.88|20|20.4|20.24|21.08|20.5|19.84|19.65|19.71|19.43|20|20|20|19|18.21|18.21|18.28|17.78|18.2|17.93|16.1|16.7|17.2|18.82|18.8|18.8|19.39|19.48|18.93|20.1|21.28|23.3|24|24.51|24.62|24.7||24.79|24.5|24.72|||24.9|25.5|25|24.8|24.56|25.47|26|26.23|26.7|27.15|27|27.5|27.41|27.63|27.58|27.4|27.44|26.11|25.36|25.3|25.6|24.28|23.65|24|25|24.7|26.2|26.78|28.2|28.35|27.5|28|29.1|28.9|28.9|28.81|30.25|30.45|30.8|30.25|30.44|30.3|30.6|30.3|30.63|30|30.7|30.53|30.9|31.06|30.8|31|31.6|30.88|30.05|30|29.95|29.75|29.88|29.72|30|30|30|30.17|30.3|30.99|31.09|30.4|29.63|28.92|29.39|30.05|30|30.4|30.2|29.3|29.79|30.85|30.99|32.1|31.89|30.6|30.4|30.01|30.48|31.24|31.25|30|30|30.1|30.4|29|29.8|30.79|31.1|31.45|31.56|32.45|32.9|32.49|32.66|32.6|32.5|32.15|32.95|31.89|31.65|31.96|33.15|32.2|33.38|33.65|33.29|33.38|33.72|33.25|33.1|32.49|32.55|32.01|32.75|32.38|32.37|32|31.51|31.76|31.99|31.7|30.29|30.49|31|30.93|31.46|32.3|32.5|33.48|33.14|33.1|32.83|32.48|33.25|31.5|31.85|32.1|33.09|33.47|33.5|33.5|34|34.01|34|34.35|34.51|34.75|34.65|34.71|35.46|35.17|34.9|35.1|35.89|35.57|35.6|34.8|34.74|34.2|34.7|34.2|34.8||34.9|34.89|34.63|34.72|34.59|34.23|34.29|34.1|34.78|34.77
03551|17738|/equities/diagnostic-medical|CACALL||1.6825|1.6094|1.4143|1.4289|1.3948|1.4143|||1.3314|1.3509|1.3899|1.3948|1.5118|1.5118|1.5265|1.5265|1.5118|1.5606|1.5557|1.5704|1.5411|1.5704|1.6338|1.6533|1.6825|1.6972|1.6874|1.5899|1.6045|1.5947|1.5118|1.5411|1.5021|1.5313|1.5265|1.5313|1.5167|1.5021|1.5362|1.5313|1.5996|1.6094|1.5557|1.4874|1.5265|1.5606|1.6045|1.6094|1.6533|1.7996|1.6874|1.7459|1.8386|1.7996|1.8142|1.9117|1.941|1.9556|1.9215|1.9215|2.0337|1.98|2.0044|2.0678|2.0288||2.0727|2.0093|1.9946|||2.0044|2.0141|2.0093|1.9069|2.0971|1.9995|2.0727|2.1068|2.1214|2.0922|2.1166|2.1409|2.1897|2.1556|2.1458|2.1556|2.1946|2.1946|2.2092|2.1458|2.1702|2.1458|2.1409|2.1605|2.1848|2.1702|2.18|2.2434|2.3165|2.1897|2.1361|2.18|2.2385|2.1458|2.1263|2.1702|2.1946|2.219|2.2434|2.2531|2.3068|2.3458|2.2921|2.3116|2.2873|2.2677|2.3116|2.375|2.2336|2.2141|2.2531|2.1995|2.1458|2.1019|2.1166|2.1409|2.1214|2.1361|2.0971|2.0971|2.0922|2.0922|2.0824|2.0385|2.0483|2.0971|2.0434|2.0093|2.0141|2.019|2.019|1.9995|2.0434|2.058|2.0483|2.0288|2.0971|2.1458|2.1409|2.1068|2.0288|2.0434|2.0288|1.9507|1.9507|1.9507|1.8873|1.8922|1.8678|1.8435|1.8532|1.8776|1.9166|1.9703|1.9507|1.9507|1.9312|2.0337|2.058|2.0483|2.0093|2.0775|2.0727|2.0337|2.058|2.0044|2.0971|2.1263|2.1458|2.1653|2.1556|2.1702|2.1702|2.1995|2.2287|2.1897|2.1458|2.0775|2.0971|2.1117|2.1166|2.1312|2.1312|2.1312|2.1166|2.1019|2.1409|2.1312|2.0971|2.1117|2.1117|2.1117|2.0532|2.0727|2.0922|2.0971|2.0727|2.1214|2.0922|2.0922|2.0971|2.0971|2.0629|2.0678|2.1019|2.0727|2.0434|2.0434|2.0434|2.0532|2.0824|2.0483|2.0483|2.1166|2.1409|2.058|2.0629|2.0629|2.0532|2.0483|2.0483|1.9751|2.0337|1.9898|2.0239|2.0141|2.0288|2.0775|2.0727||2.0385|2.0337|2.058|2.0239|2.0044|2.0239|2.0239|2.0483|2.0239|2.0727
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||125.01|||121.5||||125|125||121.5||134.99||128||||135||||||||||||||||||||||||||||||130.01||130.2|||133|||||133||||||||140.24||||||143.9||153||152.1|||||154||150.16|||||||162||||||||||||||||||||171.5||170|||162||||162||||||159||||159||||||155||159.99|||152.2||152|151|150.23||||||||||||||163|163|||168||||||||175||175.49||175.49|168|175.5||175.49||||||||||||175.5||170|171||174.9|171.4||169.5|186.8|||||||||187.5|184.5||172.01||||171.1||||||||||169|170||||||||||||170.22||||176|187.5||193.5|182.5|||
03554|17743|/equities/egide|CACALL||11.807|11.498|11.512|11.439|11.07|10.391|||10.044|10.686|10.693|10.612|10.701|10.701|10.841|10.915|10.531|11.07|11.66|11.881|11.785|12.176|12.914|12.966|12.973|12.914|12.545|13.055|12.914|13.084|12.693|12.545|12.907|12.907|12.907|12.914|12.346|13.202|13.224|13.173|13.187|12.11|12.464|12.317|12.516|13.018|12.258|13.283|13.283|12.841|13.195|12.56|13.866|13.328|13.357|14.014|13.985|13.431|13.652|13.475|14.014|13.254|14.169|14.021|14.021||14.612|13.689|14.021|||13.483|13.667|14.147|13.667|13.881|13.948|14.029|14.021|13.77|14.08|14.029|14.169|14.021|14.021|13.8|14.132|14.228|13.726|14.309|13.8|13.8|14.39|13.689|13.689|13.985|14.671|14.021|13.948|14.243|13.8|13.726|13.291|14.103|14.7|15.128|13.859|15.128|15.903|15.815|16.125|16.073|16.235|16.671|17.047|16.973|17.01|18.08|21.408|21.18|21.401|22.065|22.087|22.095|20.508|20.442|19.829|20.604|20.663|19.999|20.663|20.279|20.353|20.427|20.08|19.925|19.984|20.951|21.017|21.202|21.165|19.564|19.564|19.704|20.309|20.294|20.434|21.165|20.479|20.294|21.032|21.682|20.7|19.335|18.818|19.372|19.416|19.755|19.659|19.549|19.372|19.01|18.818|19.04|19.859|19.807|19.29|19.18|19.918|19.925|19.992|19.962|20.294|20.516|20.589|21.113|21.696|20.663|20.885|20.67|20.744|20.752|21.032|20.885|21.327|20.951|21.187|21.386|21.401|21.512|21.475|21.408|21.947|21.586|21.416|21.659|22.139|22.508|22.508|22.766|22.508|22.294|22.346|22.442|22.442|22.309|23.062|23.74|23.991|23.467|23.29|21.549|21.622|22.05|22.139|22.22|22.316|21.969|22.006|21.955|22.102|22.213|22.213|22.213|22.065|22.309|22.324|22.324|22.213|22.065|22.427|22.464|22.309|23.025|22.951|22.951|22.951|22.951|22.943|22.766||22.759|22.213|22.228|22.228|23.475|24.715|24.759|25.091|25.165|25.519
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||62|61.6|60.57|61.46|58.75|58.46|||56|56.8|57.99|57.8|58.83|58.74|59.29|57.5|57.42|58.5|59.51|59.99|58|57.24|58.32|59.75|60.7|59.9|59.26|59.95|61|61.37|61.55|61.7|61.35|61.8|60.51|60.64|60.45|59.35|57.68|58.42|58.86|62.5|61.06|58.75|57.4|57.88|55.79|55.6|56.1|52|51.21|50.89|55.36|57.87|59.6|60.91|62.27|58.03|58.09|59.51|59.82|59.77|61.08|61.72|66.28||67.36|67.71|68.6|||69.1|69.06|68.46|71.61|71.99|72.2|75.49|75.83|76.84|76.72|77.17|76.51|76.16|76.5|76.1|76.49|76.25|77.25|77.25|76.71|75.78|75.54|71.74|73.36|75.79|74.09|77.25|78|78.2|78|78.3|77.15|76.5|77.31|76.76|76.9|77.18|77.45|78|77.62|77.99|78|78.39|77.9|76.07|75.15|77.1|77.09|77.76|75.44|76.73|78.15|78.33|78.07|78.25|78.5|79.04|79.79|79.85|78.69|78.99|79.48|78.37|77.16|76.04|77.25|75.7|76.06|77.03|75.97|71.87|74.9|76.92|77|78.26|81.45|80|83.7|85|86|85.87|86|87.25|88.67|89.79|90|90|89.79|89.76|89.85|88.46|88.65|85.8|89.7|88.91|89.74|89.7|90|90.05|92.41|92.7|94.5|95.5|95.3|98.12|96.9|97|99|98.45|99.25|100.5|100.5|100.6|100.08|103.1|104.71|105.5|105.69|105.71|105.9|106.75|107.05|107.14|107.79|106.4|105.2|105.9|105.72|105.2|105|96.05|95.76|96.78|96.06|95.81|98.93|98.81|98.53|95.29|94.47|95.6|94.25|96.5|98.5|101.84|101.91|103.98|104.3|101.41|103.34|104.25|103.9|105.62|104|102.84|101.98|101.02|100.84|98.64|97.41|97.52|97.5|98.2|99.44|100|101.87|101.38|98.22|98.5||98.9|98.8|103.61|104.1|105.07|107|107.01|105.84|111.5|108.6
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||58.26|55.11|54.8|54.91|54.37|54.62|||55.84|56.77|57.61|58.24|59.53|60.15|60.02|60.47|60.85|60.87|60.5|58.32|58.64|60.08|61.75|63|64.36|63.58|63|64.95|66.29|67.05|74|73.61|71.97|72.81|70.69|69.84|66.62|66.77|67.92|68.73|66.4|67.87|69|69.52|69.5|71.05|69.8|70.54|68|64.58|68|71.74|76.56|75.45|77.4|78.83|78.92|80.31|81.89|82.11|82.6|82.94|81.81|81.5|80.73||81.48|81.55|81.27|||81.25|81.48|82.2|81.35|81.95|81.77|81.97|81.79|81.8|81.5|81.97|82.17|82.3|82.16|81.37|82.16|83.1|85.7|85.43|83.65|84.96|85.5|86.45|85.79|83.8|81.67|81.67|81.25|80.07|80.12|81.33|83.25|81.92|83.71|84.29|81.91|82.32|81.49|82.79|84.52|83.32|83.23|83.46|81.11|81.45|78.86|80.76|80.1|79.3|78.44|77.75|77.52|77.22|77.6|76.86|74.56|74.08|73.18|73.54|74.14|75.02|74.15|74.07|74.24|72.95|72.56|70.54|71.77|74.25|74.14|74.14|73.8|72.4|71.3|71.08|70.68|70.96|71.64|71.24|72.5|72.95|74.12|74.68|73.9|73.94|73.96|73.26|72.7|72.67|70.4|70.87|69.36|68.21|70.42|70.79|71.55|70.86|72.07|72.86|72.15|72.9|73.25|74.35|74.77|74.82|72.82|73|74.63|75.62|76.4|76.91|76.25|77.02|77.51|78.95|78.74|76.76|76.16|76.17|76.55|76.31|77.93|77.52|80.5|80.55|81.44|80.28|80.63|79.43|79.03|77.78|79|76.62|74.1|71.29|71.32|71.62|71.6|69.31|69.9|68.19|67.85|67.27|66.67|67.66|69.15|71.38|68.93|67.82|67.15|67.9|68.09|68.44|66.85|65|65.04|64.89|65|64.77|64.81|64.65|65.03|64.64|65.06|65.78|65.78|65.59|65.08|64.83||64.1|63.01|63.37|63.25|62.05|62.44|61.86|62.22|61.89|62.14
03558|17644|/equities/electricite-de-strasbourg|CACALL||116.55|121|123.5|121|123|124.75|||123|124|123.2|123|123|123|123.1|120|122|122|121.8|121.75|121.6|123.5|125|122.6|125|124.75|122|121.8|120.02|120|121.49|118.29|118.29|121.9|118.63|120|114.99|120|120|122|122.99|123|123|122|123|124|124.67|124.89|123|120|119.99|122.08|133|141.1|141.11|143.5|143.8|147|148.99|153.79|150.5|150.5|150.5|150.2|152||148.39|147|148.1|||147.5|148.9|148.2|148|145|145.65|145.6|145|145.59|144|145.5|145|141.8|143.01|142.51|142.5|143|142.31|142.04|143.6|144.5|148|143.1|144|146|148.49|143.1|140.45|143.55|143.99|143.02|145|145.12|146.1|145.28|146.01|149.49|148.19|149|148|149|150.79|149|150|148.5|149.9|151.1|153|153|153.98|152.5|152.3|152.3|152.2|154.69|153|153.1|154|152.5|152.92|152.2|154.49|153.99|152|153.5|154.89|153.5|158|156|155.5|155|156.89|151.8|155|156.2|155|148.6|152.79|150|152.97|150.5|153.97|151.49|150|153.21|156|156|157|152|150|151.9|147|147.5|152.1|152.87|158.65|158.5|155.5|153.4|153.2|154.5|156.2|158.14|160.9|162.1|163|163|163.2|166|165.5|167.69|166.2|167.5|167.26|166.61|167|168.2|168.35|170.39|168.65|171.24|173|173.12|173|174|174.11|174.06|176|179.12|181.1|180.66|181|176.11|176.1|175.5|177|176.99|176.5|176.6|177.1|179.94|175.6|175.53|179.5|180.49|176.5|180.4|175.2|171.7|174.1|173.7|173.79|172.02|175|171.12|173|175|173.52|175.7|174|172.99|173|175|175.5|174.7|170.62|173|171.2|174.99||172.97|172.5|173|175.78|176|174.2|177.4|175.15|177.49|176.23
03559|17744|/equities/elect-eaux-madaga|CACALL||12.45|13.01|13.37|||13.39|||13.02|13.8|13.01|12.76||||14.27|14.01|14|14|13.88|13.51|13.51|13.69|13.69|13.89|13.9|13.65|13.86|13.9|13.5|12.85|12.11|12.11|12.13||12.11|12.1|11.9|12|11.91|11.9|12.2|12.3|11.53|11.8||12|12.11|11.55|12|12|12|12.6|13.84|13.5|13.8|14.4|13.91|14|14|14|14.06|14|14.47|14.46||14.79|14.7|14.05|||14.03|14.11|14.78|14.8|14.51|14.95|14.99|15.2|15.2||15.19|15.8|15.4|15|14.6|15.06|15.45|14.52|15.25|14.42|14.51|14.48|14.5|14.5|14.89|14.6|14.5|15.5|14.8|15|15.3|15.8|15.31||15.99|15.99|16|16|16.3|16.35|16.4|15.718|15.809|15.582|15.545|15.345|15.091|15.109|15.036|15.1|15.264|15.182|15.264|15.264|15.309|14.864|15.364|15.273|15.455|15.455|15.709|15.455|15.609|15.591|15.445|15.564|15.436|15|15.455|15.364|15.545|15.664|15.455|15.891|15.909|15.682|15.636|16.236|16.745|16.182|16.182|15.855|15.909|16.109|15.909|16.182|16.164|16.118|16.118|16.091|16.364|16.355|16.336|16.182|16.4|16.682|16.527|16.682|16.591|16.355|16.364|16.455|16.455|16.909|17|16.845|17.091|17.118|16.882|17|17.182|17.182|17.173|17.273|17.273|17.318|16.918|16.782|16.691|17.091|17.273|17.273|17.336|17.718|17.455|18.182|18.082|17.955|17.355|17.273|17.273|17.273|17.409|16.909|16.818|16.591|16.136|15.909|15.909|16.045|15.909|15.909|15.318|15.545|15|14.818|14.773|14.591|14.591|14.591|14.518|14.455|14.445|14.591|14.591|14.7|14.582|14.645|14.591|14.127|14.127|14.5|14.509|14.5|14.364|14.473|14.364|14.409|14.227||14.364|14.5|13.736|13.818|13.909|13.991|13.918|14.091|14.109|13.755
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||491.49|511.23|507|506.21|498.5|454.12|||426.67|469.48|492.13|490.08|519.94|517.35|526.39|508.69|475.22|529|556.89|539.53|538.6|504.16|503.17|499.75|492.63|495.02|492.96|489.06|486.5|434.77|419.36|419.75|404|405.63|392.9|390.26|366.5|353.2|336|347.03|340.68|361.98|355.02|345.35|349.99|355.4|331.64|338.5|316.71|295.51|301.52|277.63|300.71|294.71|300.9|314.1|309.42|301.6|301.3|300|321.82|317.64|335.9|345.63|348.25||350|348.58|357.2|||362.5|356.62|360.76|358.96|351.87|336.43|353.1|346.13|334.01|326|325.52|323.19|310.22|302.19|301.73|310.9|315|306.5|299.99|292.76|297.86|290|275.94|280.55|294|293.22|296.45|299.54|307.52|307.58|302.54|317.08|317.9|315.4|322.14|309.36|310.5|313.57|308|304.85|308|303.92|287.83|280.26|278.99|273.77|281.14|275.16|270|268.48|269.59|269.96|267.77|266.71|262.43|259.68|257.5|256.8|259.25|251.65|262|255.4|243.5|239.49|238.58|241.5|236.9|229.2|214.09|204.11|194.65|199|202|197.5|196.41|194.33|200|208.43|206.37|199.97|202.13|202.08|195.5|194.5|186.44|191.72|193.92|189.5|185.17|182.5|178.5|179.2|176.64|182.08|181.18|179.25|170.2|170.02|177.74|189.51|202.5|210.28|215.23|215.93|222.39|206|203.85|207.25|212.33|217.4|218.87|218.87|222.73|204|207.28|207.74|206.65|204.21|206|203.4|203.76|203.65|203.6|204.8|202.05|199.05|197.2|204.46|202.34|202.55|199.7|200.11|207.48|196|196.36|195.35|194.01|190.6|180|184.68|188|186.7|187.72|185.2|189.3|188.12|191|180|175|176.01|174.7|173.25|174|175.12|175.35|176.98|171.8|169.42|170.87|169|168.45|175.53|178.3|180|178|176.5|177.3|176.61|176.76||176.4|177.05|176.01|175|168|169.76|167.5|165|163.68|162.69
03564|17749|/equities/esi-group|CACALL||6|5.7|5.8|5.85|5.8|5.9|||5.9|6|6|5.99|5.99|6.1|6.1|6.17|6.17|6.2|6.29|6.3|6.18|6.22|6.5|6.27|6.5|6.5|6.52|6.58|6.5|6.5|7|7.11|7.13|7.15|7.35|7.35|7.39|7.54|7.54|7.62|7.67|7.67|7.79|7.85|7.81|7.81|7.77|7.9|7.79|7.86|7.93|7.68|7.97|8.3|8.01|8.4|8.58|8.59|8.48|8.5|8.59|8.6|9.1|9|9.56||9.3|9|9|||9|9.1|8.9|8.71|9.19|9.25|9.5|9.5|9.5|9.43|9.14|9.41|9.49|9.54|9.48|9.49|9.74|9.5|9.73|9.76|9.76|9.51|9.8|9.88|10.08|10|9.85|10|10.28|10.28|10.28|10.2|10.39|10.41|10.4|10.58|10.78|10.5|10.55|10.6|10.4|10.5|10.49|10.62|10.79|10.78|10.84|11|11|11|11|10.91|10.9|10.95|10.75|10.65|10.6|10.4|10.6|10.5|10.99|11|11.15|11.36|11.54|11.54|11.62|11.5|11.7|11.76|11.76|11.88|11.88|12|12.16|11.42|11.71|12.2|12.36|12.56|12.9|12|11.77|11.8|11.8|11.87|11.96|12|12|12.01|12|12.1|12.1|12.4|12.4|12.4|12.36|12.55|12.36|12.04|12.15|12.37|12.36|12.54|12.72|12.76|12.77|12.86|12.85|12.7|12.76|12.99|12.75|12.95|12.95|12.75|12.86|12.96|13|13.25|13.14|13.15|13.13|13|13.06|13.5|13.49|13.4|13.05|13.07|13.05|12.87|12.7|12.67|12.68|12.72|12.69|12.7|12.66|12.75|12.71|12.7|12.51|12.5|12.55|11.96|11.95|12.04|11.95|12|12.05|12.08|11.89|12.03|12.15|12|11.25|11.26|11.2|11.2|11.1|11.1|11.1|11.1|11.3|11.35|11.37|11.3|11.2||11.36|11.25|11.15|11.22|11.24|11.35|11.27|11.35|11.53|11.5
03566|7042|/equities/esso|CACALL||134.35|134|136|131.05|133|135|||135|135.1|144.05|144.45|149.65|151.11|151.65|149.43|145|149|153.85|153.06|152.53|154|153|153.2|152.49|152.52|153.48|154|153.82|154|154.45|153|152.54|153.5|154.4|155.99|155.65|157|157|156.8|157|163|160|154.81|155.79|157|155|155|154.12|155|149.75|150.98|156.37|157|164|170.5|170.5|169|171.5|180|182.89|184.5|186.5|190|188.35||182.07|181.11|183.09|||176|176.51|175.2|175|181|182|187.8|185.25|185.11|185|184.5|186.5|181.34|186.1|185.93|186.9|190.01|186.55|182.52|182|184.03|186.74|189|190|191.1|191.1|192.5|192|196.4|199.1|206.81|203|209.7|214|217.08|217.9|219|227|222|219.75|222|221.83|219.8|219.01|224|220.2|226.29|227.6|227.34|225.41|225.92|228|225|223.49|220.83|223|226.9|224|227.99|227.41|224.21|227|224|219.71|219.74|221.6|220.99|224.99|222.89|220|219|226.19|226.8|221.6|222|221.96|224.99|223|219.89|219|219|220.5|219.5|210|207|206.77|205.5|208.5|200|200|201|196.67|196|207.99|206.67|203.5|201.01|205.51|212.88|213.77|214.9|220|222.3|231.29|236.34|232|232.72|235.08|237.5|240|239.1|237.56|237.35|235.12|237.5|238|234.05|238.35|234.29|232.43|228.43|231.26|229.97|226.72|229.23|230.51|229.22|225.51|234.12|235|238|237.79|232|237.51|238.8|237.9|235.9|236|229.9|229.78|225.99|224|221.04|225.2|224.96|219.8|217|215|212|214.8|213.99|214|210|208.85|208.6|209|208.9|208.5|207.03|207|207|208.1|207.5|205.22|206.5|206.94|207.5|206.86|202.77||204.1|201.97|204.8|202.02|203|205|202.4|204|208|207.77
03567|17819|/equities/eurasia-fonciere|CACALL||2.02|1.98|1.8|1.96||1.51|||1.55||2.03|2.02|1.98|1.96|1.99|2|1.82|||||1.65|1.65|||1.36|1.45|||||||||||||||||||2.07||2.04||||2.09|||2.15|1.86|||||2.15|1.97|1.84||1.75|||1.79|||||||1.79|1.5|1.84||1.51|||1.84||1.5||||1.97|1.97|1.95|||||||1.99||2|||2.01||2.05|2.01||||1.98||2||2.2|||||||2.1|2.17|2.2|1.95||2.2|2.25|||1.29|||||||||||||2.93|2.9|2.9|2.9||2.12||||||||2.95||||2.97|2.96|2.97||||||||||||2.65||||3.04||3.04||3.04||3.02|3.02|3.02|||3|2.98||||||||3.05|3.02|3.04|3.04|3.03|3.04|3.05|3.06|2.8|||2.8|2.8|2.8|2.8|2.78|2.74|2.6||2.74|2.74|2.73|2.74||2.74|2.75|2.74|2.75|2.75|2.73|2.73|2.73|2.73||2.73|2.75||2.75||2.75||2.75|2.74|||2.75|2.75|2.78|2.79|2.79|2.79|2.8|2.8||2.8
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||58.93|57.57|56.71|57.17|56.36|55.75|||53.52|53.83|54.62|52.04|55.33|55.4|56.98|55.66|53.99|55.5|56.16|57.64|55.18|56.15|56.89|57.64|57.78|57.92|57.78|56.88|57.12|56.85|56.86|57.57|57.29|56.5|54.62|54.47|49.79|50.32|50.44|51.17|50.14|52|50.85|50.35|50.24|51.6|50.18|51.85|51.22|49.61|52.21|51.81|54.54|54.3|54.99|56.14|56.98|55.99|54.84|56.85|56.85|57.78|58.68|60.38|60.48||62.36|62.61|63.26|||63.45|63.28|61.79|62.99|63.95|63.31|65.21|65.36|67.66|68.14|68.79|68.08|68.23|68.36|66.96|68.5|69.04|68.89|69.75|67.74|67.14|67.05|64.93|64.96|66.9|66.56|68.75|69.15|69.86|69.41|68.98|69.21|70.77|71.83|72.76|71.77|71.78|71.85|73.12|71.67|72.04|71.68|72.7|70.93|72.43|71.49|72.06|74.38|75.05|74.08|74.98|74.56|74.98|73.93|74.34|74.48|74.59|74.79|74.9|74.69|73.48|73.45|73.32|72.97|71.81|72.28|73.26|71.71|70.43|69.33|68.32|69.53|70.02|70.19|70.09|68.03|68.94|70|70.19|70.32|69.81|69.27|66.9|66.1|66.83|67.25|66.14|65.56|65.73|63.34|65.03|65.19|64.23|69.75|69.84|70.43|68.77|70.2|73.85|71.27|69.36|71.07|72.95|72.21|73.33|70.22|69.63|72.29|73.97|76.05|76.47|76.22|76.61|76.08|76.54|77|76.4|76.33|76.04|75.99|77.39|77.82|77.78|77.51|77.04|75.51|76.11|75.52|75.33|76.72|77.46|76.9|77.23|78.03|77.78|78.64|79.2|78.46|77.57|76.97|77.5|76.18|76.51|77.57|79.12|79.24|79.35|79.03|78.07|79.09|78.88|79.03|79.92|80.58|80.73|79.26|77.54|77.62|77.42|77.21|77.56|78.23|78.53|77.66|77|77.38|78.17|78.94|78.89||78.51|78.22|78.03|78.65|78.72|79.06|79.39|78.72|78.72|78.12
03569|13135|/equities/euro-ressources-s.a.|CACALL||0.96|0.94|0.94|0.97|0.97|0.95|||0.95|0.98|1.03|1.06|1.11|1.03|1.02|1.01|1.01|0.99|1.01|1.05|1.04|1.01|0.99|1.01|1.02|0.98|0.98|0.96|0.98|0.95|0.99|1|0.89|0.91|0.89|0.89|0.87|0.9|0.9|0.87|0.88|0.9|0.91|0.9|0.92|0.93|0.89|0.9|0.88|0.85|0.89|0.85|0.88|0.92|0.99|1.07|1.1|1.07|1.06|1.09|1.06|1.06|1.05|1.07|0.97||0.94|0.94|0.92|||0.89|0.87|0.87|0.88|0.91|0.9|0.91|0.93|0.95|0.95|0.94|0.96|0.97|0.97|0.92|0.92|0.93|0.95|0.94|0.96|0.97|0.94|0.89|0.89|0.91|0.89|0.96|0.98|1.01|1.06|1.05|1.09|1.11|1.14|1.12|1.12|1.12|1.1|1.14|1.12|1.16|1.14|1.09|1.08|1.08|1.08|1.11|1.07|1.06|1.08|1.09|1.08|1.09|1.09|1.07|1.075|1.056|1.037|1.047|1.028|1.084|1.16|1.122|1.132|1.094|1.113|1.122|1.132|1.056|1.018|1.037|1.037|1.009|1.018|1.066|1.075|1|0.962|0.924|0.905|0.896|0.896|0.886|0.896|0.886|0.905|0.905|0.896|0.896|0.868|0.868|0.849|0.849|0.905|0.924|0.896|0.886|0.915|0.934|0.952|0.915|0.915|0.924|0.915|0.934|0.943|0.934|0.924|0.971|1.028|1.047|0.868|0.839|0.82|0.82|0.83|0.849|0.849|0.849|0.811|0.773|0.811|0.802|0.83|0.839|0.858|0.886|0.877|0.877|0.886|0.868|0.915|0.924|0.924|0.905|0.905|0.934|0.943|0.962|0.981|0.981|0.981|0.99|0.981|0.99|0.981|0.981|0.962|0.971|0.99|1|0.981|0.99|1|1.009|1|1.018|0.99|0.99|1.009|1.009|1|1.028|1.028|1.018|1.028|1.047|1.037|1.018||1.056|1.075|1.009|1.009|0.99|1.009|1.009|0.981|1.009|1.009
03571|17752|/equities/europacorp|CACALL||6.878|6.878|6.821|6.859|6.859|6.859|||6.878|6.925|6.633|6.548|6.972|6.972|7.066|6.831|7.047|7.047|7.057|7.066|7.057|6.991|6.991|6.689|6.784|6.708|6.689|6.689|6.784|6.784|6.972|7.047|6.652|6.689|6.708|6.784|6.784|6.614|6.784|6.85|6.784|6.916|6.878|6.953|6.689|6.737|6.953|6.963|6.595|6.689|6.595|6.124|7.066|7.066|7.132|7.537|8.244|8.517|8.668|8.951|8.951|9.12|9.139|8.809|8.574||8.489|8.546|8.555|||8.47|8.008|8.084|8.338|8.244|8.31|8.31|8.244|8.291|8.235|8.244|8.941|9.422|8.008|7.556|8.008|9.233|9.233|9.412|9.412|9.657|9.846|10.081|10.27|10.317|10.552|10.647|10.647|10.694|10.694|10.741|10.929|10.986|11.023|11.165|11.221|10.76|11.259|11.306|11.344|11.636|11.636|11.683|11.683|11.683|11.777|12.107|12.418|12.503|12.474|12.522|12.267|11.881|11.843|12.22|11.777|11.259|11.212|11.221|11.127|10.411|10.364|10.505|10.741|10.835|11.278|11.287|11.287|11.316|12.013|11.777|12.116|12.474|12.814|12.945|13.002|12.766|12.993|12.898|12.757|12.757|12.719|12.248|12.154|12.248|12.625|12.625|12.672|12.616|12.616|12.258|12.248|12.484|13.19|13.285|13.238|12.955|13.304|13.143|13.143|12.955|13.285|13.944|13.991|14.133|14.133|14.133|14.321|14.604|14.604|14.604|14.604|14.51|14.462|14.623|14.604|14.651|14.792|14.604|14.792|15.028|14.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.63|17.3|17.62|17.95|17.79|17.5|||17.19|17.67|18.25|17.69|18.13|18.11|18.53|18|18.03|17.91|18.1|18.21|18|18.15|18.19|18.3|18.5|18.55|18.18|18.43|18.89|18.58|19.02|19.5|19.04|19.15|19.07|19.53|19.03|18.7|18.4|18.4|18.15|18.6|18.4|17.78|17.94|17.75|17.77|17.27|16.96|16.95|16.5|16.65|17.71|17.55|17.03|17.64|18.25|18.54|18.62|18.9|19.3|19.01|19.28|19.3|20.35||20.35|20.18|19.99|||19.69|19.67|19.07|19.05|19|19.05|19.17|19.06|19.07|19.1|18.87|18.7|18.6|18.64|18.52|18.33|18.22|17.87|17.73|17.41|17.37|17.99|17.85|18.23|18.62|18.65|18.59|18.24|18.1|18.65|18.67|18.41|18.54|18.64|18.69|18.56|18.58|18.68|18.65|18.65|18.56|18.52|18.11|18.23|18.2|18|18.32|18.46|18.56|18.46|18.43|18.38|18.1|18.17|17.91|17.81|17.87|17.8|17.89|17.97|17.72|17.39|17.53|17.24|16.95|17.07|17.2|17.22|17.3|17|16.83|16.99|16.81|17.02|17.04|16.91|17.19|17.35|17.1|17.15|17.22|16.9|16.3|16.17|16.07|16.35|16.4|16.43|16.13|15.8|15.97|15.85|15.97|16.53|16.6|16.37|15.9|16.15|16.48|16.35|16.36|16.15|16.46|16.4|16.6|16.5|16.78|16.5|17.08|17.57|17.86|17.8|17.65|17.72|17.9|17.98|18.14|18.18|18.05|17.98|18.16|18.12|18|18.15|18.1|18.04|18.05|18|17.89|18.04|18|18.05|18.21|18.25|17.9|18.02|18.06|17.67|17.84|17.44|17.76|17.57|17.82|17.98|18.1|18.2|18.38|18.5|18.11|18.05|18.05|17.95|18.05|17.88|18|18.15|18.14|18.25|18.28|18.39|18.48|18.4|18.44|18.31|18.39|18.39|18.51|18.35|18.17||18.19|18.24|18.3|18.14|18.35|18.85|18.62|18.18|17.9|17.53
03574|17737|/equities/digigram|CACALL||2.7|2.75|2.75|2.57|2.85|2.86||||2.85|2.85|3.05|||||3.41|3.41|||3.1|3||3.58|3.59||3.6|3.4||||||3.6|||3.4|||3.7|3.49|3.01||3.33||3.85|3.8|3.5|3.25|2.85|2.9|2.9||3.3|3.3||3.28|3.28|3.44|3.03|3.05|3.05|3.2||3.25|||3.22|3.3|||3.21|3.3|3.15|3.19|3.2|3.39||3.36||3.36|3.4|3.35|3.38||3.5|||3.5|3.32|3.5|3.24|3.39|3.13|3.18|3.33|3.45||3.5|3.12|3.06|3.06|3.55||3.6|3.7|3.6|3.62||3.62|3.7|3.75|3.74||3.8|3.85|3.95|3.95|3.95|4|4.05|4.28|4.17|4.29|3.8||3.65|3.66|3.58|3.85|3.66|3.97|3.67|3.67|3.67|3.62|3.8|3.84|3.96|4.02|4.05|4.04|4.08|4.2|4.16|4.15|4.44|4.61|4.1|4.08|4.59|4.7|4.67|4.8|4.85|4.66|4.66|4.66||4.88||4.9|4.87|4.9|4.98|4.98|4.98||5.15|||4.98|5.06|5.08|5.08|5.2|5.24|5.08|5.08|5.15|5.19|5.25|5.18|5.59|5.99|5.99||5.9|5.88|5.89|6||5.88|6.2|5.88|5.87|5.9|6.03|6.42|6.3|6.31|6.26|6.32|6.33|6.32|6.27|6.32|6.32|6.03|6.01|6.06|6.2|6.25|6.25|6.25|6.27|6.25|6.25|6.18|6.25|6.16|6.12|6.15|6.15|6.2|6.11|6.18|6.17|6.14|6.14|6.13|6.24|6.13|6.13|6.12|6.14|6.15|6.15|6.15|6.18|||6.18|6.18|6.26|6.21|6.26|6.21|6.27|6.29|6.27
03575|7747|/equities/exel-industries|CACALL||44.8|44.13|44|44|44|43.5|||43.5|43.03|43.02|43.98|44|44.38|44.15|45|44|43.75|44.12|44.38|44.5|43.8|44.95|44.99|44.99|45|45|44.5|45|45|45|45|45|45.45|45|45.23|45.5|45.3|45.49|45.95|45.95|45.55|45.25|45|45|45|44.99|45.25|46|45.99|47.5|46|48.17|47.46|48.75|48.75|48.99|48.9|48.95|48.42|47.52|47.45|47.5|46.2|46.5||46.5|46.75|47|||46.77|47.74|46.38|47|47|47.08|48|48|48.5|49.09|48.5|49.5|49.5|49.5|48.5|48.5|48.5|48|48|47.52|47.6|48.75|48.5|48.25|49|49.92|48.49|51|50.5|51.5|51.99|51|52.5|52.5|52.5|51|51|52.5|52.45|51|52|51.5|51.86|51.01|52|50.5|51|50.5|52|52|53|52.3|49.25|48.45|48.42|48.5|48.95|49|48.77|47.75|48.75|49.5|49.1|48.5|47.52|48.75|48|48.5|47.25|46.25|45.77|45.9|44.99|45|44.3|44.55|44.9|45.24|43.9|43.97|43.5|44.45|43.75|43.49|44.5|43.5|43.5|43.05|43.5|43.5|44.5|43.2|43.2|44.25|45|47|49.73|48.02|48.75|48.48|48.5|50|50|51.48|50|48.5|47.25|49.2|48|48.25|49.4|49.75|50.36|51.01|51.5|51.88|51|51|50.63|47.75|47.24|47.48|48.23|48.23|48|47.22|45.51|45.15|43.02|43|42.58|42|42.75|42.25|41.42|41.15|41|41.35|41.23|41.2|37.45|38.35|38.99|39.45|38.99|39.99|39.5|40.06|40.3|40.55|40.97|40.88|41|40.65|40.15|40.6|40.62|40.58|40.95|40.02|40.5|40.1|39.69|39.5|39.4|39.25|39.45|39.01|38.16||39.35|40.18|39.55|39.5|39.35|37.76|37.67|37.7|37.5|37.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||385|375||375|374.1||||||||385.99|390|370.01||390|||||||405||399||380|380|381|382||400||||401|||||401.5|410|||415|415|410|402|410|410|420|420|||||||||450|||470||470|470||||474|465|455.01|450|450|||447.01||446|462||||462.01|455|464.99|441.01|435||||469.99|436|432||473.9|474|470|474|475||455|475|460|450||||450|475|469|460|459.95||460|459.95|450.21|439.02|439|419||||410.01|410.01|418|418|405|419|||406|414|417.82|418.5|418.99|422|418.01||416.01|416.2|417|421|420.01|419|419||416||425|419.99|410.06||420|420|||420|412.1|412.1|420|421.11|428.9|421.5|426|421|420.1||422.6|416|415|420|410|415||409|410|410|410||413|413||||413.01|413||413|431||414.51|412|||||410|410|410||||409||410|410|402||410|409.99||||407.8|403|409||408.99|402.06||||403.01|||403|403||401.51|403.05|403.6|409.9||399||398|391.5||400|400|410||403||410|||410
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||26.4|25.31|25.46|25.54|25.78|25.71|||24.51|24.7|25.33|24.73|26|25.55|26.94|26|25.21|26.57|27.27|27.03|26.56|26.38|25.93|27.8|27.91|28.34|27.91|27.74|28.29|27.17|27.91|27.76|27.53|28.48|26.81|25.37|24.84|25.27|25.23|26.56|26.23|27.48|27.28|26.76|27.14|27.72|27.6|28.15|27.14|25.79|26.19|24.47|25.31|26.87|27.14|27.21|28.21|29.35|30.2|30.62|31.61|31.72|32.92|34.48|35.94||35.63|36.4|37.03|||36.23|36.13|36.09|37.31|37.86|38.04|38.83|38.99|39.48|39.87|39.41|39.57|39.8|40.1|38.97|39.51|39.38|39.26|40.4|39.46|37.85|38.41|38.08|37.54|39.67|38.61|40.67|41.16|41.56|41.38|42.49|42.51|44.4|42.89|43.48|42.58|44.97|45.66|45.49|44.5|45.07|44.77|45.34|43.94|43.64|43.05|44.08|44.84|44.7|43.75|43.89|44.02|43.93|43.12|43.71|43.02|42.82|43.28|43.51|41.86|41.65|41.86|41.33|39.86|39.76|40.14|41.01|40.62|41.43|40.77|41.75|43.14|43.12|43.52|42.9|42.81|43.05|43.35|43.38|43.89|45.07|43.31|42.49|42.05|42.34|42.85|43.28|42.78|44.08|42.28|42.21|42.99|42.36|44.34|44.2|43.93|43.83|44.86|44.63|43.96|44.98|45.95|46.52|47.02|46.77|45.44|45.11|45.88|47.45|48.45|48.59|49.29|49.2|50.9|51.6|50.36|50.2|49.78|49.7|49.78|49.7|47.48|46.98|47.29|47.5|46.27|44.54|44.61|44.47|44.84|44.58|44.67|45.06|45.06|45.62|45.44|45.21|45.16|43.55|43.8|43.96|43.4|43.43|44.62|45.85|45.48|43.93|43.83|43.92|43.8|44.1|43.93|44.71|44.81|43.89|43.39|43.2|42.44|42.58|42.75|42.21|42.03|42.3|42.83|43.14|43.89|43.67|43.2|43.09||43.42|43.31|43.5|43.86|43.74|44.65|44.51|45.24|45.26|45.18
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||45.89||33.47||||||||||||||||||||||||||||||||||||||||||||||||||||||45.9||46|41.86|34.6|||33.63|||||||||||27.8||||||||29|35|||||||32|31|30.99||31.91|||||||||||||||||||||||||||||||||||||||||31.91|29.01||29||||||||||||||||28.5|||31.5||||||||||35|||31.5|30||29.3|28.5||||||||||31||||||||||||||||||31.5|||||||||||||35|32.8||32.32||29.4|29.4||||||32.6|||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||50|50|||||50||||49|50||55|62.01||||55.98|||49||49|||||55||50|||||50|49.15||49.15|49.15|40.75|34.01||||||54.99|50|50.15|||61.9||||48.7|||||||54.01||||54|54||||||||||||54.5|||||54.99|55||59.9|59.95||||||||59.95|||||59.95||59.95|||61.35|||68||60|59.95|||||||51|59.95|||59.95|59.6||48||||58.86||57.6|||58.38||47|||||||||||||||58.4||||58.39|||||58.9|54||51|51.11|||51|55|||||||55|52.5|60|57.05|57.01||60|55.11|49.55||||66.03|||66||66.5||||70|||66.3|70||75|66|66|66|68||68|68.2||67.5|67|||74.61|74.6||62.2|72|76||84.48|84.45||84.48||76|||||76|70.4|76||80||||80
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||||||1394.99||||1399|||||1439||||||||||||1450||||||1480|||||||1499|1400||1291||||||||||||1500||||1490|1499|1469.99|||1336.5||1485|1480|1477|1478||1480|1484.99||1305.01|1290|||||1287.01|||1286.98|||||1288||||||1290|1285|1290|1290||||||1290|1290|1290||1290|1290|1290|1290|1290|1290||||1230.01|||||||1220||||||1250|||1220||||||||||||1220|1220|||||1289|1290|1290||1290|1290|1290|||1290||||||1290|1290|1291||||||||||1325|1310|||||||1290||1290|1290||1310|1290|||1300|||1300||||1300||1290|1290|1290|1290|1290|1290|1295||1290|1290|1290|1290|1290|1290|1290|1290|1290|||1290|1290|1290|1290|1290|1290|1295|1290|1290|1290|1290||1197|989.99|989.99||955|950|915.01|912|910|910
03582|17760|/equities/fiducial-office-solutions|CACALL||23.1|23.1|23.1|23.1|23.1|23.1|||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|24|24|24|24|24|24|24|24|24|24|24|24|24|24||24|24|24|||24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24||24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24.01|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24.6|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.24|25.24|25.24|25.24|25.24|25.24|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.7|26|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.31|26.31|26|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1||26.1|26.1|26.1||26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1
03583|17761|/equities/fiducial-real|CACALL||47|47|47|47|47|47|||47|47|47|47|47|47|47|47|47|47|48|48|48|50|50.35|50.35|50.35|49|51.4|50|50|51|51|51|51|51|52|52|52|52|52|52|52.5|52.5|51|49.03|49|49|48.25|47|44.06|43.01|41|43.01|43.01|48.2|48.2|48.05|48.05||48|48|49|49|50|50|50||51.5|50|50|||52.48|52.48|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.4|52.48|52.49|52.49|52.8||53|54|54|55|55|55|55|58.9|59.8|59.8|59.8|59.8|60|60|60|60|60|61.1|60.8|61.9|61|61|61.9|61.9|61.9|61|61|60|64.8|64.8|64.8|64.99|65|65|64|64|63|61|61|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|69.99|69.99|69.99|69.99|70|70|68|69|70.5|70.5|70.5|70.5|70.5|70|70|70|70|71.5|71.5|72|72|72|72|72|72|72|71.9|72|72|71|71.3|70|70|70|69|71|73|73|73|73|73|75|79|80|80|80|81|81|82|82|82|81|81|81|81|82|83|82.9|82.9|82.9|83|83|83|83|82.9|82.9|82.9|81.1|81.1|81|79|80|82|88|91|88.1|81|80|78.99|79|78.5|76.8|76|75.5|76|77|75|72.4|70.01|69|66|64.1|64.1||64.1|62.9|62.9|62.1|62|62.89|62.89|62.89|62.89|62.89
03585|17762|/equities/fin.-etang-berre|CACALL||||10.4|10.44||11.05|||11||10.9|11|12||11.41|11.79|11.18|11.8|11.79|11.79|11.75|11.8||||11.8|11.2|||11.87|11.94|11.94|10.95||11.9||12||||11.97||11.9|11.9|11.5|12.5|10.81|12|11.5||10||12.3|12.61|12.9|12.7|12.81|12.75|12.9|13.15|13.11|13.75|13.05|13|13.5||13.93|13.25|||||12.62||12.66|13.15|13.8|13.8|13.08|13.08|13.78|13.79|12.66|12.61|13.2||13.94|13.95|13.11|12.51|13|12.52|12.01|12.05|12.05|12.05|12.13|12.45|12.45|12.45||13|13.5|13.6|13.6||14.19|13.6|13.61|13.26|14.25|13.1|13.5|13.5|13.26|13.5|13.55||14.3|14|14.1|14.2|14.09|14.1|14|14.49|14.06|14.16|14.35|14.1|15|15|15.05|14.9|15.71|14.8|14.41|14.8|15|15.71|14.35|14.05|14.95|14.9|14|14|14.95||15.5|14.99|15.72|15.73|15.72|15.35|15|15.4|15.4|15.4|15.81|15.81|15.81|16|16.95|15.62|17|16.8|16.45||16.79|16.75|16.01|15.59|16.5|16.11|17.48|17.5|16.92||24.5|24.58|20.32|16.8|15.08|13.85|12.89|11.79|11.6|11.66|11.6|||11.8|||11.8||11.92|11.03|10.8|||11.65||11.64|11.65||11.63|||||11.64|11.64||11.31|11.31||11|11||11|11|10.99|10.6||10.51|10.51|10.52||11||10.5|10.8|10.8|11|11|||11.7|10.65||11.34|10.71||11|11||10.58|10.87|10.55|
03586|40307|/equities/louest-africain|CACALL||3.16|||||||||3.5|3.51||3.51||3.5|||3.23||||3.58||||3.62||||||||4||||4.06||4.5|||||||5||5|5.11|5.67||||||||||||||6.3|||6.3||||6.3||7||7|7||||6.6||||6.26||||6.26|||||||6.26|||||6.94|||6.93|||||||||6.93|||||6.93||||6.93|7.7|7.7||||7.7|||8.55||9.5|||||||||||||||||||||||||||||||||||||||||||||||||9.59||||9.59|||8.76|8.75||8.75||8.75|||8.75||||8.75|9|9.02|9.06||||10.04||10.05||10.05||||||||10.04|10.04|||9.35|9.3||||||9.06|9.06|||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||4.2338||||||4.2338||||||||||4.3423||||4.5703||4.5703||||||||||||||||||4.5703|4.5703|||5.5907||4.8851|4.8851|4.9014|5.2651|5.2651||5.2814|5.2814|5.2922|5.6776|6.2964||6.2964||5.8513|||6.5135|6.5135|||6.5135||6.5135|7.0291|7.0563|5.835|5.797||5.4279||5.6722|5.4279||5.5365|5.3736|4.9937|4.896||||4.4509||4.8905||4.8851|4.8851|4.8905|4.8905|4.8905|4.8905|5.1565|5.3085|4.8851|4.9014|4.8851|4.9177|4.6951||5.6179||6.2421||6.6492|6.6492|6.5081||5.9707||6.5135|6.1173|5.4442|5.5039|5.0045|5.3682||4.9774||4.9774|||6.6709||6.8934|7.0563|6.2692|5.1837||4.8851|4.4563|4.8308||4.8851|4.8851|4.3966|4.5052|4.5052||||4.6192|4.8797|4.8851|4.8634|4.5052|4.326|4.668|4.7223|4.0709|4.9123||6.0033|5.9707|6.3832|6.4104|6.3778|||7.0563||7.0563|7.0563|||6.7849||||7.1323|7.1377|6.8717|6.8934||6.8934|7.3277||7.192|7.2191|7.2191|7.3168|6.7903||6.7849||7.4037||6.5678|||7.1106|7.0726||7.3114|7.3277|7.3223|7.5611|7.5665|7.1377|7.3657||8.3807|||7.8705||8.4133||8.4133||||||8.0062||8.0062|7.8705|7.6045||7.7348|7.6045|7.8705|||7.8705|7.8705|||7.6045|||7.5719|7.6099|7.5882|7.1648||7.1648|7.1648|6.9586||7.7076
03588|17764|/equities/finatis|CACALL||109.41|108.6|110.19|110.2|108.6|109|||109.5|109.49|109.5|110.2|109|109|109|109|108|108|111.5|109|108.01|110.85|108.9|108.95|110.4|110|109.8|109|108.04|108.03|108.04|106.3|106.3|106.3|105.1|107|108.5|108|107.8|110.35|107.45|108|110|112|116.51|116.5|116.5|117.99|118|119|122.7|122.7|129.19|130|128|132.51|132.5|132.5|135|136|136.13|136.12|138|138|138||137|135|130|||128.01|128|128.3|129.11|129.11|134|134|134.1|133.66|133.81|133.63|133.62|133.62|133.63|135.1|135.11|135.11|137.29|136|137|138|141.21|138.01|138|141.21|141.21|143.9|143.9|143.9|143.9|140.5|141.5|144.8|144.8|143|143|144|145|145|145.35|147.61|148.99|148.99|147.61|148.99|147.61|148.99|145|142.51|140.1|140.55|140.1|140.1|140.1|140|140|140|142.49|143|142.09|140.01|142.36|142.36|144|145.5|145.5|145|149.5|148|147.99|148|147|145|147|147.5|148|149|149.5|149.2|149.5|149.5|147|147|145|148|147.9|147.9|148|148|148|144|144|143|144|144|144|145|147.31|150|153|150|154|154|152.99|152.3|152.29|152|152|153.95|153.95|152.38|153.95|152.4|152.38|153.99|151.99|152|152|151.5|151.5|150|154|155|156|160|160|160|156.5|156|159|162|160.62|165.65|165|164.88|159|155.3|152.1|154.5|155|155|153|154|154|154.91|153|148|148.5|147|148.1|148|147|146|147|147|146.5|146|146|146|144.5|144|144.11|144.11|144.11|145|145|145|145.1|146||146|144.11|145|144.1|147|145|146.9|146.5|146.9|145
03589|17765|/equities/fipp|CACALL|||||0.8826||||||||||||||||||||||||||||||||1.087||||||||||||||||1.087||||||||1.3043|||||||||1||||||1.0326|1.0326|1.0326|||1.0326||||||||1.0326|||||1.0874|||1.2778||1.2778|1.2778|1.3543|1.3696||||1.4874|1.3548|1.3522|1.3543|1.3522|||||1.6087||1.7391||||1.7826|||||1.7826||||||1.7391|1.8522|1.9174|1.9565|1.8304||2.3478|2.3478|2.1739|2.1739|||1.7391|||||||||||2.5652|||2.5652|2.1304||2.3478|2.3478|2.3917|||2.8256|||||2.4348|||||||2.4348|2.4348|||||2.8739|||2.8695||2.8261|2.87|3|3|2.8739|3.0656|3.0435|3.6956|3.5869|3.3043|3.26|2.9578|||3.8695|3.8695|3.6956|3.4765|3.0874||3.0435||4.3478|4.1704|||3.0391|2.7826||2.0913||||4.3478|4.5652|4.3956||3.3108|2.7391|2.3913|2.1739|2.0065|1.7304||1.4783|||1.4783|1.3565||1.2||||||||||||1.2|1.087
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.662|||0.662|||||0.553|||0.555||0.555|||||0.607||0.607|0.555|0.555|0.553|||||||||||0.533|||||||0.509||||||||||0.553|||0.553|||0.607||0.554|0.598|||||0.606||||||0.606|
03592|17768|/equities/fonciere-atland|CACALL||67.01|67.01|67|68.33|68.33|68.33|||68.33|68.33|68.6|68.33|68.33|68.33|68.34|68.33|68.33|68.99|68.99|68.99|68.99|71|68.01|68.01|68.01|68.01|68.01|68.01|67|67|68.49|68.49|68.49|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.99|69|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|69.99|69.99|70|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.1|68.5|68.5|68.5||68.5|68.5|69.93|||69.93|69.94|69.94|69.94|69.94|69.99|70|69.8|69|69.55|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.98|70.98|70.99|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.62|71.1|71.59|71.59|71.59|71.58|75.2|75.2|75.2|75.2|75.2|75.2|75.2|75.73|75.73|77.29|80.17|74.92|74.92|74.92|74.91|74.92|71.81|71.81|71.81|71.81|71.81|74.08|74.08|74.08|74.08|74.08|74.08|74.08|74.06|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.35|76.36|76.35||76.35|76.35|78.25|78.26|72.53|77.3|77.3|77.3|77.3|77.3|77.3|77.3|77.39|79.31|79.31|79.31|79.21|78.2|77.25|78.19|78.19|78.19|78.19|78.19|78.19|78.19|78.2|77.84|77.84|77.81|77.81|77.81|77.78|77.78|77.78|77.78|77.78|77.78||77.78|77.77|77.77|77.77|79.14|79.12|74.93|74.93|74.93|74.93|73.05|73.03|73.03|73.02|72.65||72.65|72.64|76.35|72.65|72.64|72.64|72.58|79.15|79.15|79.15
03593|17769|/equities/fonciere-euris|CACALL||78.98|78.99|79.28|79.28|79|79.28|||79.29|79.29|79.29|76.1|79.3|75|76.11|79.2|79.59|75.2|79.8|76.5|74.4|75|75|79.55|79.8|79.8|80|81|82.75|80|80.05|82|83|81.1|80.1|83|83|81.99|83|82.18|84.88|84.89|84.89|84|86.45|85.99|81.06|87.49||87.49|87.49|87.49|88|89|90|93|94|94|96|96|94|96|96|89.1|99||99|99|96|||86.12|93.01|93|95|97.99|98|98|97.8|97.85|98.5|98|98|97.86|97.85|100|100.5|100.98|99|100.98|99|99|100.5|101|98.94|101|100.5|100|100|100.39|98|101|101|101|100|101.99|102|102.19|102.19|102|102|101.5|102.19|98.12|99.6|102.2|102.2|102.25|101.05|100.78|98.1|100|100|100|99.99|100|100|100|100|99.5|99.5|98|101.4|101|99.99|100|101|99.9|98|97.02|97|97|98.5|100|98.99|100|||96.02|96.1|97.1||98|100|98.5|99.2|98|98|97.01|96|98|98|99|99.9|100|97|97|97|98|101.99|101.99|102.59|103.89|103.89|100|103.99|103.75|103.99|103.99|105.1|105.98|105.11|105.5|105.5|105.11|105.11|105.11|106|105.5|105.01|107|105|105.99|106|105|107.7|107|106.9|107|107|107.6|106|107|107|107.01||106|107|105.01|106.4|106.3|105|106.25|106.4|106|108.89|108.75|102.2|100|102.32|100|101|101|100|101|100.95|100.15|100.15|100.15|100|100|100|99.5|99.5|98|98.2|98|98.1|98.51|98.11||98|97.62|98.9|98.5|98.4|98.5|98.5|97|97.01|97
03594|17770|/equities/fonciere-inea|CACALL||31.5|31.65|31.5|31.48|31.44|31|||32.9|33.05|34|33.61|34.01|34|34.02|34.02|34.07|34.06|35.06|35.77|35.99|35.99|35.5|35.85|36.07|36.14|36.14|36.5|36.45|36.5|36.17|36.48|36.2|36.49|36.47|36.25|36|36.55|37.19|36.82|37.19|36|36.2|36|36|36|35.06|35.44|35|34.98|35|36.2|37.2|37.15|37.3|37.55|37.1|36.6|37|36.71|37|37.53|37.4|37.31|37.4||37.5|37.68|37.7|||37.72|37.7|37.5|37.4|37.5|37.4|37.54|37.2|36.7|35.3|35.15|35.05|35.29|34.1|35.81|35.67|36.26|36.73|36.7|36.4|36.96|37.4|37.4|37.4|37.4|37.09|37.38|37.03|37.1|37.39|37|36.81|37|37|37.05|37.5|37.5|37.46|38.14|38|38|37.2|37.4|37.15|36.5|36.5|37.06|37|37.29|37.8|37.92|37.6|37|36.6|37|36.65|36.64|36.5|36.4|36.6|36|35.79|36.18|35.4|35.4|35.4|35.41|35.4|34.6|35.2|35|35|35|35|34.02|34.02|34.5|35|35|35|35.74|35.3|35|35|35|35|35|34.99|34.99|35|35|33.5|34.58|35|34.15|34.1|33.91|34.8|34.79|34.9|34.5|35.2|35.75|36.32|36.6|36.86|36.8|37.29|37.97|37.99|37.49|37.27|36.3|36.5|36.3|36.73|36.6|36.83|36.9|37.09|37.8|38.07|38|38.35|38.35|38.28|38.38|38.35|38.18|38.65|38.5|38.85|39.5|39.5|39.75|39.7|39.5|39.49|39.49|39.78|39.6|39.35|39.3|39.5|39.6|39.7|39.75|39.5|39.47|39.58|39.6|39.73|39.25|39.49|39.5|39.55|38.94|38.92|38.94|38.99|38.92|39|38.92|39|38.99|38.92|39|38.95|37.41||37.97|37.98|37.98|37.5|37.8|37.8|37.9|37.8|37.69|37.69
03595|17771|/equities/fonciere-lyonnais|CACALL||55.59|54|54|54|54.65|54.84|||53.4|54|54.8|54.8|54.85|54.74|55|55|54|54.5|54.3|54.2|54.3|54.75|55|55||54|54.88|54.5|54.95|55.4|56|56.45|56.5|54.44|53.25|53|51|51|51.2|51.37|50.84|49.65|49.89|49|48|48|48.39|49.2|48.85|48.5|48.5|48.59|48.5|48.8|48.8|48.8|48.9|49.2|49.25|49.5|49.5|48.9|50|50.1|50.1||50.88|50.99|50|||50|50|50|50.89|51|51.1|51.84|51.84|51.78|51.95|51.98|50.85|50.85|50.85|51|51.65|50.99|48|48|47.25|47|46.89|46.2|46.4|47.75|47.9|49|49|48.2|49.85|49.9|50|49.95|50|50|50.6|50.7|50.69|50.8|50.84|50.97|50.99|50.99|50.99|50.96|51.27|52.24|52.25|52.5|52.7|53|53|53.2|52.89|53|53|53.2|53.87|53.6|53.8|54.97|54.56|54.9|54.95|55|55.96|55.99|55.79|56|57|56.8|57|55.99|57.65|57.5|57.72|54.95|54.9|53|52.85|53.3|53.49|53.5|53.8|54.95|54.99|54.45|53|53.93|55.95|56|54|52.92|56.5|57.8|58|58.54|60.19|60.35|60.99|60.3|59.6|61.5|62|62|62.17|61.3|62|62.33|63.5|63.45|63.5|63.24|63.49|63.29|63.19|63.6|63.71|63.83|63.49|64.25|63.84|62.75|64.49|62.88|64.49|64.25|64|63.6|63.3|63.88|63.94|64.5|64.4|64.25|63.9|63.1|62.95|63.5|63.19|62.25|63.23|62.4|63.89|63.5|62.92|63.79|63.96|63.99|63.8|63.99|63.99|63.99|64|64|63.94|63.65|63.37|64.59|64.1|65|64|64.49|64.37|64.1|64.2|63.95|63.9|64||64|64|62.95|64|64|64.49|64.74|64.75|64.75|64.39
03596|17680|/equities/fonciere-paris-nord|CACALL||5|5|5|5|4|5|||5|5|4|5|5|4|4|4|5|5|5|5|4|4|4|4|3|3|3|4|3|4|4|4|4|4|4|4|4|4|3|3|4|3|4|4|4|4|3|4|4|3|3|3|4|3|3|4|4|4|4|4|4|3|4|4|3||3|4|4|||4|3|4|4|5|4|5|4|5|5|4|5|5|4|5|4|4|4|4|4|4|4|4|4|5|4|4|4|4|4|4|4|4|4|5|5|4|5|5|5|6|5|5|5|6|6|5|5|6|5|5|6|6|5|5|5|6|6|6|5|6|5|6|6|6|6|6|6|6|5|6|6|5|5|6|6|5|6|6|6|6|5|6|6|6|6|6|5|6|5|6|6|6|6|6|6|6|6|7|6|6|6|6|7|6|6|6|7|7|7|7|7|6|7|7|7|6|6|6|7|7|7|7|7|7|6|7|7|7|7|7|7|7|7|7|8|7|7|7|8|8|8|7|7|8|7|7|7|7|7|7|7|7|7|7|7|8|8|8|7|7|7|8|8|8|7|7|7|7||8|7|7|7|7|7|7|8|7|8
03597|17775|/equities/fonciere-volta|CACALL||||||5.928||||||||||||||5.89||||||||||||||5.928||5.928|6.073|||||6.747|||||||||6.034|6.034|6.034||4.54||||6.217|||6.169|5.552|||||||||||||6.169||6.169||||6.169||||||6.217|||||5.928|5.928||5.928|5.928|||3.701||||||||||||||||||5.928|||||||5.928|5.928|5.215|4.743||5.292||||||||||5.928|5.928|5.928|5.928|5.928|6.266|6.266|5.928|5.928|5.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.928|5.494|||5.928||5.398|5.302|||5.764|5.591|5.976|5.784
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||409|||||409.9||||||404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||409.9||||405||||||||||||||||||||410|400|400|||||||375|375|407.99||||||||410|||||||412||||||||||||||||375||375|375||||380|||||375|||||||||||||||||||||||||||||||||||||||403|||||400||||||||||||397|396||||385|||||||||||||||375|
03600|17778|/equities/fromagerie-bel|CACALL||165|167|167|169.9|161.51|167.9|||161.51|165|165.5||170|170|||165.01|170|170.79||170|172.76|172.77|170.05|173|170.05||170|170||170|181.98|171|171|172.62||180||||200|200|||191.4||186.98||170|170|170|175|180|178.8|176.03|192.5|192.5||192|198.01|200|202.05|202||202||||206|||204|204.01|202.21|210|210|210|215|||215.5|212.01|211|208.5|207|207|207|205|205||206||207|201.01|204|209|211|212.99|204|213|199|200|204.15|204.1|219.2|215|213.9||215|202.21|219|201.15|201.15|201.11|201.1|210|209|202.9|200|200|200|200|202.5|202.5|200|195||205.3|201|190.26|187.11|204.48|192.1|199.99|192|192|194.2|194.2|200|||194.2|198.95|203.7|194.12|199.2|199.1||200|200|200.04|216|216|||226||227|215|215|211|214.9|202|218|225|211|198.01||196.05|196.05||206|196.31|196.31|218|220|222|222||227.5|227.5|227.8|227.5|227|220.02|227|||225.88|225.88|225.88|225.89|224.9|222|225|226|226||225|226|226.9|227|227|226|227|226|227|227|227|220|222|220|228|221|221|225|225.1|225|225|220|228.8|208|208.11|210|207.01|208.5|207.8|208.72|207|202|202|202|207|209|212||201|200.49|196.02|195||209|205|205|210|209||209|209|210|199
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||74.5|||||||||||||||||||||||||71.21||||||71|72.02|70.61|76|70.6||70.6||||||71||||||||||||||||75.99|||||||||||||||76||||||||71.9|71.9||||||||76.89|||76.89|76.88||||||70.81|||||71|||||||74.2|||||||||75.91|71|76|73.3||73||||74.9|74.99||||75|77.9|||||||75.01||||||78||||||||||||78.1|74.55|74.5||||72.05|||||78.1|78.1|78.1|78.1|78.1||84.89||77.47|70.56||||||77.48|77.47|||||79.97||76.11|79.01|||79.01|75.52||||76.01|79.99|79.99|79.99||76.51|||76.01|||76.8|||||80|75.1||||||82.95||||||||
03602|7709|/equities/gaumant|CACALL||57|56.27|56.2|56.05|56.22|56.75|||57|58.05|58|58.22|58.3|59.2|59.8|59.82|60|59.7|59.75|59.15|59.25|59.25|58.9|58.52|58.52|58.55|58.9|59|58.8|59|59.7|59.4|59.18|58.1|58|57.75|58|58.75|59|59|59.25|57.5|56.25|56.25|57|57|57.01|59.5|58|55.25|55|56.5|59.8|59.6|60|60.95|60|60|59.8|60.9|60.5|60.5|59.5|59|59.01||59|58.8|58.51|||59|60|59.65|59.75|60.6|60.75|62|62.25|63.01|64|62.5|62.5|62.1|62.5|61.5|61.25|61.7|57.02|56.1|56|56.01|56.2|56.1|56|56|56|56.3|56.4|57|56.15|56.11|56.1|57|58.25|59.25|59.25|59.5|60|60.2|60|60.02|60.01|60.5|60.9|59.5|61.3|60|58|58.4|58.2|58.4|59|59.9|59.9|60.5|60.5|60.5|60.5|60.1|60.1|60.5|60.01|60.01|60.4|60|60.01|61|61.5|61|61|61|61|61|61|61|61.01|61.01|60.99|61|61.21|61.21|61.2|61|61|60.8|60.8|61|62.01|61|60.5|61.2|61.2|61.2|62|62|60.33|62.29|62.99|63.34|62.25|62.05|62.7|62.71|62.7|62.48|62.5|61.25|60.35|60.25|61.8|62.9|63.49|63.49|62.6|63.34|63.2|63.5|63.5|63.9|63.9|65|64.84|65|65.2|65.24|66|67.24|66.67|66.74|67.5|68|68.56|69|68.75|68|68.01|68.5|68.24|67.53|68|67.98|67.65|68|68.38|68.37|68.62|68.5|68.86|68.41|68.6|68.9|68.9|68.02|68.75|68.75|68.78|68.79|69|68.99|69.5|68.74|69.5|69.9|69.75|69.9|68.5|68.6|68.51|68.5||68.1|68.1|67.01|67.01|67.5|67.47|67.4|65.79|67.6|66.8
03604|17779|/equities/gea|CACALL||10.5|10.01|10|10|10.3|10.6|||10.5|10.35|10.4|10|10.22|10.3|10.49|10.5|10.6|10.49|10.7|10.9|10.82|10.84|10.66|10.79|11|11.2|11.3|11|11.3|11.61|11.62|11.62|11.65|11.9|11.99|11.9|11.69|12|11.66|11.99|12.2|12.15|12.4|12.37|12.6|12.58|11.78|11|8.5|9.3|9.3|9|9.7|10.3|9.15|9.37|9.25|9.35|9.72|10|10.2|10.18|10.98|11.01|11.11||11.01|11.38|11.29|||11|11.15|11|11|10.9|10.9|11.48|11.48|11.47|11.5|12.15|12.08|12.05|12.35|12.5|13.05|13.4|13.4|13.51|13.53|13.54|13.99|13.6|13.75|13.75|13.78|13.87|14|14|13.89|13.89|14|13.9|13.91|13.9|13.89|13.94|14.3|14|13.8|13.78|13.8|13.85|13.6|13.61|13.74|14.04|14.09|14.1|14.48|14.25|14.26|14.59|14.99|15|14.88|14.87|14.8|13.1|13.1|13|12.96|13.88|14.04|14.12|14.3|14.8|14.99|15.02|15.3|15.39|15.41|15.6|15.79|15.41|15.92|15.45|15.93|15.5|15.95|16.44|15.95|15.82|15.81|16.12|16.45|16.3|16.3|16.3|16.38|16.39|16.1|16.1|16.5|16.8|17|16.52|17.45|17.38|17.25|17.2|17.45|17.4|17.2|17.35|17.41|17.5|17.5|17.37|17.55|17.45|17.69|17.65|17.35|17.35|17.45|17.55|17.5|17.23|17.21|17.4|17.62|17.8|17.8|17.8|17.9|17.8|18.1|18|17.82|18.13|17.95|18.28|18.31|18.39|18.05|18.2|17.84|18.59|18.79|19.04|18.7|19|18.97|19.05|19.13|18.6|18.77|18.97|18.9|18.8|18.96|18.8|19|18.89|18.7|18.59|18.99|18.81|18.78|18.79|17.45|17.45|17.45|17.45|17.67|17.41|17.6|17.6||17.74|17.4|17.7|17.8|17.66|17.8|17.88|17.88|17.8|17.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||94.55|94.5|94.5|94.17|94.25|94.55|||92.51|93.92|95.67|92.22|94.49|93.89|94.2|93.36|92.15|103.47|101.77|102.68|96.03|95.38|96|95.74|96|95|95.08|94.04|93.99|93.33|93.19|93|92.21|94.92|93|91.14|88.32|87.87|87.8|89.78|91.47|93.16|95.7|92.42|89.64|89.41|83.71|85.48|84.09|81.91|81.31|81.6|82.34|82.5|91.77|93.07|94.84|93.53|93.66|98.08|99.99|104.82|106.18|109.3|109.13||107.32|109.78|107.82|||108|106.19|107.35|105.71|110.74|110.48|115.5|116.8||116.69|117|116.73|116.5|117.1|116.25|116.85|116.5|114.6|114.71|114.13|111.9|115.14||111.15|111.8|111.27|113.54|116.09|116.64|116.1|116.16|115.5|117.47|117.63|117.51|117.52|117.95|117.61|118|117.4|117.7|117.95|117.63|117.98|117.5|116.85|117.25|118.43|118.99|120|120.37|120.36|120.49|121.16|119.92|119.22|119.4|118.5|118.61|119|118.75|119|118.1|118.75|117.43|118.97|121.81|119.89|121.35|117.59|116.14|118.65|119.12|118.45|118.82|116.51|117.32|122.07|120.59|123|121.02|120.47|118.52|114.62|114|114.87|115|114.15|116.3|115.26|114.24|112.08|113.22|116.84|117.03|116.96|117.52|118.13|119.99|116.85|117.02|117.38|117.68|119.67|120|116.9|118.55|118.09|121.01|120.66|120.9|122.54|123.22|121.42|122.15|121.7|121.48|119.78|120.5|120.46|121.5|123.14|122.93|124.05|123|123.07|124|126.13|125.54|123.02|123.38|124.49|126.24|127.26|132.49|130.73|133.49|133.13|129.96|129.13|129.35|127.63|128.26|131.81|133.14|136.05|136.31|134.68|131.03|132.33|134.02|133.9|135.48|136.85|135.2|134.19|134.8|135.08|133.39|134.05|134.22|135|133.82|134.71|135.99|135.88|137.92|137.25|138.6||139.16|141.16|139.63|140.9|140.1|142.28|142.7|140.85|141.97|143
03606|17649|/equities/generix-sa|CACALL||3.458|3.337|3.337|3.374|3.291|3.226|||3.142|3.244|3.244|3.244|3.374|3.383|3.411|3.263|3.328|3.356|3.476|3.597|3.522|3.458|3.485|3.448|3.615|3.801|3.587|3.328|3.244|3.235|3.217|2.976|2.966|3.013|2.883|2.892|2.892|2.92|2.948|2.966|2.966|3.013|3.059|3.133|3.291|3.337|3.142|3.244|2.966|2.92|2.781|2.966|3.04|2.92|2.92|2.92|2.966|2.892|2.948|2.976|3.105|3.217|3.43|3.569|3.597||3.569|3.402|3.513|||3.55|3.281|3.522|3.569|3.708|3.791|3.847|3.736|3.865|3.893|3.912|3.977|3.986|3.986|4.042|4.069|4.347|4.357|4.357|4.171|4.144|4.208|3.782|3.801|4.06|4.079|4.171|4.283|4.357|4.255|4.255|4.264|4.449|4.542|4.607|4.635|4.811|4.876|5.172|5.191|5.163|5.071|5.191|5.006|5.006|4.616|4.616|4.449|4.264|4.449|4.431|4.468|4.477|4.422|4.449|4.44|4.412|4.394|4.422|4.431|4.449|4.403|4.542|4.635|4.635|4.635|4.728|4.7|4.7|4.153|4.264|4.542|4.598|4.616|4.616|4.449|4.635|4.867|4.904|4.959|5.089|5.006|4.913|4.913|5.098|5.172|5.228|5.117|5.163|4.978|4.978|4.765|4.885|5.284|5.413|5.562|5.423|5.858|5.794|6.099|6.118|5.877|6.211|5.84|6.118|6.025|6.025|6.211|6.581|6.581|6.489|6.489|6.674|6.581|6.581|6.581|6.581|6.581|6.581|6.674|6.674|6.674|6.581|6.581|6.489|6.489|6.674|6.489|6.396|6.489|6.489|6.489|6.489|6.489|6.581|6.767|6.767|6.767|6.674|6.489|6.489|6.396|6.396|6.489|6.581|6.581|6.674|6.674|6.581|6.674|6.86|6.86|6.767|6.952|6.86|6.767|6.767|6.767|6.674|6.86|6.86|6.86|6.952|6.952|6.952|6.952|7.045|7.138|7.23||7.323|7.323|7.045|7.138|7.138|7.138|7.23|7.323|7.323|7.045
03608|19720|/equities/genfit-sa|CACALL||7.728|7.728|7.728|7.728|7.311|7.926|||8.124|7.678|8.609|8.55|8.57|8.57|8.599|8.609|8.599|8.619|8.609|8.609|8.609|8.619|8.609|8.619|8.421|8.322|8.619|8.718|9.016|9.164|9.283|9.293|9.402|9.402|9.402|9.412|9.412|9.352|9.352|9.352|9.412|9.412|9.907|9.907|9.907|10.006|10.234|10.254|10.244|10.303|10.303|10.303|10.799|10.799|10.799|10.799|10.898|10.898|10.898|10.799|10.888|10.898|10.898|10.898|10.898||10.898|10.65|10.056|||10.898|10.898|10.898|10.898|10.888|10.898|10.898|10.888|10.898|10.898|10.898|10.799|10.888|10.898|10.898|10.898|10.898|10.888|10.888|10.898|10.819|10.829|11.324|11.334|11.344|11.591|11.889|11.839|12.285|12.285|12.275|12.384|12.384|12.632|12.533|12.731|12.632|12.691|12.632|12.622|12.622|12.582|12.622|12.671|12.711|12.731|12.78|12.83|12.83|12.83|12.83|12.731|12.8|12.859|12.879|12.879|12.879|12.285|12.285|12.384|12.384|11.879|11.839|11.879|11.879|11.879|11.69|11.482|11.492|11.492|11.344|11.443|11.443|11.69|11.69|11.69|11.542|11.641|11.879|11.72|11.76|11.77|11.74|11.681|11.681|11.73|11.72|11.73|11.74|11.978|12.384|12.384|12.384|13.058|13.048|13.068|13.077|12.968|12.968|12.968|12.978|12.978|12.78|12.879|12.879|12.879|12.879|12.731|12.78|12.78|12.879|12.83|12.879|12.83|12.879|12.879|12.859|12.879|12.879|12.879|12.879|12.879|12.879|12.879|12.879|12.78|12.879|12.879|12.879|12.879|12.879|12.879|12.879|12.879|13.127|13.177|13.186|13.186|13.186|13.186|13.196|13.177|12.919|13.375|13.375|13.028|13.177|12.929|12.929|13.177|13.077|13.077|13.077|13.087|13.167|13.177|13.375|13.375|13.672|13.672|13.246|13.672|13.672|13.622|13.672|13.276|13.672|13.672|13.87||13.474|13.82|13.077|12.78|12.78|12.78|13.414|12.879|12.978|13.077
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||9.088|8.69|8.649|8.508|8.227|8.136|||8.111|8.277|8.442|8.235|8.574|8.467|8.649|8.632|8.79|8.955|9.046|8.732|8.351|8.856|9.303|9.27|9.559|9.477|8.79|8.277|8.425|7.532|7.681|7.656|7.78|7.863|7.863|7.772|7.854|8.086|7.83|8.061|7.979|8.277|8.277|8.152|8.268|8.277|8.111|8.144|8.07|7.697|7.846|7.821|8.318|8.583|8.649|8.657|8.55|8.517|8.277|8.574|8.674|8.69|9.187|9.137|9.477||9.932|10.139|10.081|||9.369|9.394|9.477|9.717|10.081|9.932|10.503|10.668|11.082|11.19|11.587|11.662|11.736|11.852|11.96|11.918|11.918|12.1|12.208|11.753|11.372|11.364|11.339|10.859|11.322|11.422|11.918|12.373|12.166|11.628|11.587|11.918|12.249|12.249|12.58|11.918|12.249|11.587|11.587|10.925|10.925|10.925|10.925|11.256|11.587|11.256|11.256|11.256|11.918|11.587|11.918|11.587|11.918|11.918|11.587|11.587|10.925|10.925|10.594|10.925|10.263|10.925|10.925|11.256|11.918|11.587|11.918|11.918|12.249|12.249|12.58|12.249|12.249|11.918|12.58|12.249|12.249|12.58|12.58|12.249|12.249|11.256|10.925|11.587|11.256|11.587|10.594|10.263|10.263|9.932|10.263|9.932|9.601|9.601|9.27|9.601|9.601|10.263|9.932|9.27|10.925|11.587|11.256|11.587|11.587|11.918|11.587|12.249|12.249|12.58|12.249|12.58|12.911|12.911|13.242|13.242|13.242|12.911|13.573|12.249|11.256|11.918|12.249|12.58|12.58|14.898||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||30.91|30.22|29.85|30.22|30.22|30.31|||30.01|30.17|30.51|30.57|30.64|31.4|31.74|30.4|30.35|30.56|30.32|30.47|30.81|31.39|32.38|33.12|33.36|33.56|33.91|31.64|31.77|31.94|31.96|32.48|31.68|31.13|31.4|30.81|30.11|30.95|30.5|30.4|30.84|31.38|32.22|32.43|32.82|32.81|32.85|32.88|31.01|29.43|28.88|26.98|29.43|30.42|29.59|30.22|31.4|31.31|32.57|32.43|33.21|33.36|35.34|37.58|39.35||39|38.72|39.38|||38.9|38.86|38.27|39.64|40.13|39.64|41.16|42.83|43.42|43.81|43.81|44.11|43.61|43.17|43.17|43.96|44.65|43.17|41.75|41.75|41.43|41.21|41.21|41.21|43.18|45.14|45.3|46.55|47.05|45.53|46.12|45.82|46.39|45.63|48.55|49.43|50.51|51.03|50|49.06|49.06|48.67|48.72|48.58|48.46|47.49|48.33|48.46|49.26|49.06|49.44|48.85|48.94|49.38|51.34|51.12|51.02|50.93|50.86|49.37|47.61|47.1|45.34|43.31|44.15|44.99|44.5|43.52|44.88|45.48|46.4|46.71|47.11|48.3|45.35|45|46.48|46.43|45.62|46.48|46.39|46.88|46.53|46.48|46.43|46.14|45.49|45.38|44.76|42.34|42.27|42.03|41.99|42.56|42.94|43.03|42.85|43.21|43.97|44.47|45.09|45.43|45.96|45.37|45.15|45.19|45.07|45.43|45.91|46.92|46.55|47.15|47.15|47.27|47.32|47.29|47.29|47.33|47.3|47.7|47.07|47.78|47.49|47.82|48.06|47.82|48.25|47.53|47.15|47.22|47.26|47.74|48.28|48.92|49.78|50.1|50.21|50.69|48.68|46.91|47.34|46.17|46.67|47.82|49.54|49.39|49.26|50.69|50.7|50.21|50.78|50.78|50.69|51.36|51.36|50.93|51.02|50.37|48.77|48.31|48.65|47.55|47.82|47.98|47.77|47.44|47.38|47.27|47.34||47.29|47.53|47.71|47.63|45.89|44.09|43.99|43.8|44.42|44.38
03613|17899|/equities/graines-voltz|CACALL|||||13.99|||||13.18|12.9|14.1|12.9|14.5|14.58|13.26|14.13|14.15|13|14|14|||14.85|13.69|||14.85|||||||||||15||15.8|15.55|14.95|13.64|14.94|14.38|||15.95|15.25|14.74||14.5||15.7|14.55|16|||17|16.79||17.35|||||17|16.9|16.16|||15|14.32|15.5|15.5|16.69|16.5||16|15.35|||15.36|15.37|15.5|15.45||16.99|16.99||15.51|15.45||16|15.8|||17|16.05|15.5|15.8|15.8|||15.8|15.81|15.44|17.15||17.15||17.21|||||||18.2|18.2|17||17.5||17.75|17.11|||19|17.63|||19.5|19.45|||||19.22|18|||18.25||||||19.45|||19|19.3||19.5|18.75||||19.5||19.03|||19.55|19.59|19||19.5|19||18.11|19.1|19.5|18.61|18.55||19.6|19.44|19|19.5||||||19.3||19.3|19.5|19.45||19|18.95|||||19.2|18.98|18.98|18.87||18.02|18.3||18.05|19.2|19.2|||19.1|19.05||17.5|17.11|18.02|18.47||19|18.8|18.76||||17.95|17.84|17.5|17.5|17.5|16.55||17.35||17.5|||17.5|17.8|||17.55|||17.55|18.4|18.5||18.5|19.04|19
03614|7162|/equities/groupe-crit|CACALL||18.39|18.38|18.39|18.04|18.04|17.96|||18|17.97|17.96|17.99|18|17.99|17.75|17.2|17.5|17.94|18|18|18|18|18.26|18.29|17.79|18.4|18|18.4|18.79|18.8|18.8|18.98|18.8|18.99|18.95|19|18.5|19.2|19.6|19.83|20.25|20.8|21|20|19.9|19.9|19.27|19.98|20.3|19.85|19.8|20.45|22|22|22.05|22.7|22.99|23.13|23.08|23.35|24.57|25.55|26.52|27.5|28.56||28.7|26.59|26.2|||26.04|26.6|26.56|26.73|27|27|27.43|27.69|28.35|28.89|28.87|29.65|29.65|29.4|29.4|29.56|28.62|27.41|27.24|26.8|26.8|26.26|26.72|26.75|27.7|28|28.61|28.58|28.82|26.64|26.93|27.39|29.19|29.63|29.85|30|30.82|31.11|31.22|31.38|32|32.48|32.56|32.36|32.7|31.88|31.47|31.6|33.55|36|36.27|36.9|37.6|37.9|37|34.61|34.8|35|35|34.3|34.27|33.4|31.81|32.13|32.09|32.09|32.69|33|33|33|33.85|34.42|34.3|34.27|34.26|34.68|36|35.92|36.87|37.75|37.3|37.25|37.2|37.2|37.45|37.6|35.92|35.89|35.67|35.67|33.8|33.51|34.76|35.99|36.36|36.11|36.35|36.61|38.2|37.76|38.1|39.78|39.43|39.43|38.42|39|40.68|44.39|44.5|45.25|46|42.9|46.88|46.01|45.36|46.49|46.11|46.3|46.55|46.23|46.23|44.21|44|43.75|43|43|44.2|44.42|44|44.3|44.48|44.6|44.6|43.8|43.7|43.8|44|44.25|44.2|43.25|42.87|41.03|40.95|41.69|42.4|42.15|42|41.9|41.66|41.5|42|40.85|39.08|40.02|39.86|40.04|40.3|39.75|39|38.58|38.2|37.6|36.8|37.35|37.15|36.86|36.72|36.65|36.75||36.88|35.1|34.7|34.5|35.04|34.76|33.45|33.68|33.59|32.59
03615|7214|/equities/flo-groupe|CACALL||134.1885|131.1387|129.1654|130.9593|129.1654|134.1885|||135.4442|136.3412|131.4975|129.8829|129.7036|130.0623|131.1387|128.4478|126.295|131.6769|130.9593|130.4211|127.7302|128.2684|126.295|123.7835|123.0659|125.5774|126.4744|125.398|126.4744|125.5774|126.8332|127.0126|126.4744|127.3714|125.9362|125.7568|126.4744|126.4744|126.6538|128.8066|130.9593|136.7|132.2151|126.4744|125.7568|125.5774|125.5774|127.3714|125.398|126.4744|121.2719|116.6076|125.7568|129.1654|139.9291|139.9291|143.5171|151.5899|156.9718|158.7658|161.4567|168.6326|175.629|178.4994|176.8848||176.3466|175.9878|166.8386|||161.4567|161.4567|161.4567|158.0482|160.5597|158.407|167.018|174.732|177.0642|179.3963|181.3697|179.3963|179.3963|179.9345|180.2933|183.1637|180.2933|184.4194|179.0375|179.2169|176.526|165.0446|162.3537|167.018|167.1974|182.0873|186.5722|197.336|197.336|197.336|203.6148|205.05|206.3058|207.5616|213.661|216.8902|227.1158|219.0429|220.6575|221.5545|221.3751|221.7339|224.2454|226.3982|224.2454|226.0394|227.6539|228.3715|233.2152|237.7001|241.2881|241.8263|235.1886|245.5936|245.773|247.5669|248.4639|247.3875|242.1851|238.2383|242.5438|238.7765|231.9595|238.7765|235.0092|242.7232|233.574|241.4675|240.3911|242.9026|240.5705|233.2152|233.3946|238.5971|241.6469|244.6966|247.5669|252.0519|255.1016|254.7428|255.9986|259.2277|252.2312|253.6664|255.4604|260.1247|260.3041|260.1247|251.1549|246.8494|248.4639|243.6202|239.6735|238.5971|242.1851|232.4977|240.7499|233.2152|235.9062|245.4142|247.3875|247.5669|244.6966|245.4142|249.5403|250.6167|252.9488|253.6664|247.2081|247.5669|244.1584|244.876|247.5669|251.1549|251.1549|251.1549|256.3574|254.384|256.3574|254.384|251.1549|254.7428|259.5865|264.9684|265.5066|254.7428|256.5368|256.3574|250.6167|255.6398|251.1549|251.1549|248.6433|247.2081|245.773|245.773|251.1549|231.2419|219.4017|208.9967|200.0269|201.8209|198.233|207.9204|206.3058|208.0997|210.9701|210.7907|210.7907|209.8937|208.0997|207.2028|208.4585|211.5083|211.6877|212.5847|209.8937|210.7907|206.4852|198.5917|196.9772|195.542|195.7214|197.5154|195.7214|193.748|193.748|193.748|190.1601||190.1601|192.6717|195.0038|192.4923|197.336|196.439|199.1299|197.336|195.542|196.6184
03616|17650|/equities/groupe-gorge|CACALL||8.7|8.64|8.67|8.7|8.5|8.68|||8.68|8.64|8.66|8.5|8.54|8.47|8.96|8.96|8.97|9.01|8.95|9|8.94|8.75|8.81|9.14|9.15|9.17|8.32|7.53|7.47|7.55|7.66|7.42|6.63|6.76|6.76|6.74|6.79|6.78|6.8|7.08|7.21|7.25|7.12|7.06|6.97|6.96|6.96|7|6.87|6.65|6.67|6.77|7.5|7.99|7.87|8.68|8.89|8.66|8.61|9|9.09|9.3|9.64|9.88|9.4||9.09|9.03|9.03|||8.34|8.26|8.19|8.24|8.5|8.61|8.9|8.99|9.07|9.15|9.35|9.4|9.25|9.22|9.31|9.38|9.5|9.25|9.35|9.5|9.5|9.81|10.13|10.49|10.5|10.74|11.1|11.17|11.3|11.29|11.47|11.81|11.9|12.05|11.75|11.6|11.84|12.16|11.71|11.06|11.15|11.09|11.19|11.07|11.05|11.07|11.5|12|12.18|12.25|12.25|12.28|12.37|12.32|12.28|12.4|12.26|12.4|12.5|12.27|11.62|11.71|11.5|11.6|11.7|11.94|11.98|12.05|12|10.38|10.4|11.1|11.23|11.21|11.37|11.41|12.33|13.35|13.93|13.9|14.8|15.9|15.87|16|16.1|16.3|16.1|16.35|16.3|16.3|16.19|16.2|15.88|16.5|16.62|16.7|16.2|16.71|17|17.08|17.33|17.5|16.9|16.7|17.3|16.95|16.68|17.19|17.7|17.8|17.65|17.79|17.66|17.62|17.64|17.66|17.8|17.9|17.94|18.04|18.2|18.06|18.13|18.15|18.1|18.2|18.25|18.27|18.2|18.9|18.86|18.6|18.43|18.76|18.79|18.5|17.6|17.61|17.93|18.05|17.75|17.68|17.56|17.8|17.95|18.19|18.1|18.01|18.15|18.31|18.32|18.22|18.55|18.84|18.87|18.82|18.55|18.57|18.24|18.28|18.4|18.36|18.63|18.35|18.69|18.86|18.92|18.93|19||18.72|18.7|18.67|18.32|18.25|18.5|19.41|21.06|21|20.92
03617|17798|/equities/irdnordpasdecalai|CACALL||25.88|25.88|25.88|25.88|25.88|25.88|||25.88|25.88|25.9|25.5|25.51|25.51|25.51|25.51|25.51|25.51|25.51|25.51|25.5|25.5|24.8|25.89|25.89|25.9|25.89|25.89|25.98|25.99|26|25.98|25.98|25.99|25.99|25.92|25.9|25.98|25.98|25.98|25.98|25.99|25.99|25.99|25.98|25.99|25.99|26|26|26|26|24.99|24.99|25|25|25.5|26.4|26.4|26.41|26.4|26.41|26.41|26.41|26.4|26.41||26.41|26.41|26.4|||26.41|26.39|25.29|26.39|26.39|26.39|26.39|26.4|26.4|26.4|26.6|26.6|26.61|26.62|26.62|26.77|26.77|26.77|26.78|26.8|26.7|26.7|26.7|26.7|26.7|26.7|26.61|26.8|26.8|26.69|26.7|26.72|26.72|26.72|26.89|26.9|26.89|26.89|26.89|26.89|26.9|26.9|26.91|26.68|26.9|26.9|26.91|26.91|26.91|26.91|26.91|26.9|26.9|26.9|26.9|26.9|26.8|27|27.15|27.14|27.3|26.7|27.29|27.29|27.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.11|26.11|26|26.3|26.79|26.79|26.79|26.79|26.79|26.79|26.8|26.8|26.8|26.8|26.8|26.69|26.69|26.69|26.7|26.51|26.51|26.51|26.5|26.49|26.5|26.5|26.8|26.5||26.5|26.51|26.51|26.5|26.7|26.7|26.7|26.52|26.52|26.5|26.9|27.7|27.7|27.85|27.85|27.85|27.85|27.85||27.85|27.85|27.85|27.85|27.85|27.85|27.85|27.79|27.8|27.41|27.4|27.4|27.16|27.29|27.3|27.54|27.54|27.55|27.4|27.55|28|27.99|27.99|27.99|28|27.7|27.7|27.7|27.41|27.41|27.41|27.52|27.51|27.52|27.52|27.5|27.42|27.41|27.41|28|27.99|27.99|27.99|28|28.09|27.95|28|28|28||28|28|27.8|28|28.1|28.1|28.1|28.11|28.1|28.01
03618|17780|/equities/groupe-j.a.j|CACALL||1.75||1.6||1.6||||1.65|1.6|1.65|1.75|1.75||1.73|1.75|1.78|1.74|1.72|1.72|1.73||1.74||1.73|1.7|1.74|1.7|1.73|1.61|1.56|1.55|1.56|1.4|1.44||1.46|1.44|1.55|1.45|1.41|1.55|1.4|1.4|1.47|1.55|1.78|1.51|1.51|1.52|1.65|1.53|1.57|1.55|1.5|1.61||||1.92|1.92|1.92|2.19|2.07|1.94||1.92|1.77|1.76|||1.76|1.78|1.76|1.83|1.82|1.89|1.85|1.8|1.86|1.94|1.88|1.91|1.9||1.9|1.9|1.9|1.9||2|2|2.02|2.2|2.22|2.35|2.4|2.5|||2.4|2.5|2.5||2.4||2.41|2.5||2.52|2.53|2.53|2.58|2.47|2.5|2.5|2.7|2.72|2.7|2.56|2.48|2.46|2.45|2.45|2.44|2.41|2.6|2.6|2.71|||||2.74||2.74|2.75|2.59||2.4|2.4|2.45|2.58|2.62||2.75|2.75|2.75|2.8|2.8|2.91|2.99|3|2.97|2.92|2.93|2.77|2.71|2.71|2.75|2.75||2.8|2.81|2.81|2.82|2.92|2.81|2.9|2.9|2.96|3|3.1|3.1|2.99|3.1|3.01|2.98|3|3.05|3.09|3.15|3.1|3.08|3.1|3.13|3.05|3.07|3.06|3.08|3.2|3.19|3.14|3.15|3.2|3.2|3.25|3.2|3.25||3.3||3.28|3.26||3.23|3.32|3.15|3.33|3.36|3.4|3.4|3.4||3.38|3.38|3.4|3.4|3.4|3.41|3.5|3.5|3.5|3.5|3.52|3.6|3.52||3.6|3.6|3.65||3.5||3.61|3.65|3.65|3.7|3.69|3.7||3.7|3.7|3.72|||3.79|3.79|3.73|3.73|3.75
03619|7529|/equities/groupe-open|CACALL||10.6|10.48|10.53|10.5|10.55|10.58|||10.55|10.66|10.64|10.48|10.61|10.75|10.9|10.9|10.85|10.95|11.2|11.3|11.09|11.25|11.26|11.33|11.08|11.2|11.28|9.64|9.54|9.47|9.48||8.38|8.49|8.23|8.23|8.02|7.99|8|8.2|7.51|7.51|7.4|7.9|8.19|7.95|7.19|7.5|7.53|7.55|7.55|7.55|7.7|7.75|7.77|7.77|7.76|7.65|8|7.76|8.07|8.29|8.74|8.91|9||8.58|8.1|7.95|||8.1|8.1|8.46|8.46|8.52|8.59|8.6|8.6|8.78|8.87|9|9|9.29|9.34|9.5|9.4|8.7|8.7|8.7|8.5|8.35|8.79|8.79|8.72|8.84|8.9|9.54|9.5|9.6|9.63|9.59|9.71|9.81|10.09|10.3|10.51|10.5|10.6|10.6|10.58|10.55|10.69|11.25|11.25|11.4|11.3|11.4|11.2|10.46|10.72|10.91|11.01|11.17|11.18|11.15|11.45|11.6|11.8|11.79|11.77|11.72|11.71|11.69|11.82|12.709|12.559|12.13|12.03|11.74|11.69|11.84|12.19|12.02|12.13|12.14|12.19|11.83|11.98|12.01|12.07|11.8|11.63|11.58|11.49|11.48|11.69|11.57|11.54|11.56|11.61|11.6|11.56|11.44|12.1|12.11|12.1|12.12|12.14|12.25|12.09|12.16|12.11|12.29|12.14|12.15|12.939|13.069|13.189|12.989|13.109|13.139|13.089|12.689|12.709|12.989|13.239|13.019|13.039|13.189|13.339|13.389|13.439|13.289|13.169|12.989|12.569|12.649|12.539|12.439|12.489|12.589|12.689|12.579|12.809|12.809|13.109|13.089|13.009|12.589|12.399|12.709|12.709|12.739|12.559|12.819|12.989|13.109|13.029|13.139|13.199|13.279|13.289|12.989|13.289|13.229|13.289|13.349|13.139|13.149|13.089|13.259|13.489|13.698|13.389|13.389|13.429|13.499|13.848|13.968||13.988|14.038|14.018|14.298|14.338|14.378|14.388|14.448|14.488|14.238
03620|7108|/equities/groupes-partouche|CACALL||98.985|90.959|87.194|86.203|85.213|86.699|||86.798|86.996|83.825|85.213|87.69|87.69|88.681|85.708|85.213|85.906|89.077|89.77|89.176|89.77|85.014|90.563|91.455|90.167|89.374|93.338|90.662|92.545|93.04|92.347|94.13|92.148|94.626|97.004|94.13|94.13|92.248|95.121|89.671|95.914|99.084|97.994|99.084|97.895|93.635|98.094|98.094|94.13|85.906|82.141|95.121|99.084|99.084|97.301|99.084|95.616|99.084|100.372|103.543|105.228|114.046|118.901|122.171||121.874|122.865|119.099|||118.406|119.892|123.856|127.224|129.9|132.872|133.764|133.467|131.782|134.358|136.241|137.43|136.241|136.736|131.782|132.773|133.764|131.782|131.683|132.278|130.197|130.791|128.413|130.791|133.764|133.764|134.259|135.944|136.836|132.872|138.718|139.114|142.682|143.672|143.771|140.204|141.691|143.573|144.663|146.447|144.168|145.159|145.654|140.799|142.682|141.691|142.582|145.357|138.223|137.331|135.944|138.223|138.52|138.52|138.421|137.727|136.637|136.736|138.52|139.709|138.718|137.925|137.727|138.322|131.782|131.782|130.296|129.801|130.89|128.711|131.287|135.746|137.43|132.476|130.791|128.81|132.773|135.25|138.421|138.619|138.718|138.718|133.863|137.529|139.61|141.195|141.195|140.7|141.195|134.061|137.628|137.925|130.791|138.817|142.682|145.555|145.852|148.528|145.654|139.511|138.718|136.736|139.114|138.223|139.808|140.898|142.186|147.239|142.781|145.258|148.528|145.258|145.357|144.96|144.663|147.636|146.744|148.627|148.627|150.509|149.915|151.104|149.617|154.076|151.698|153.184|153.581|155.563|160.021|161.21|160.517|161.21|161.904|164.381|166.462|170.623|173.695|169.732|172.209|172.704|173.398|172.704|174.389|180.829|180.829|180.829|179.244|181.225|178.352|178.154|178.352|178.352|177.163|177.856|178.352|180.334|180.73|180.235|180.334|180.73|181.225|182.216|181.82|182.216|183.009|183.207|182.216|183.306|182.117||182.811|182.117|182.811|183.207|182.811|183.207|183.306|183.009|183.306|187.17
03621|17651|/equities/pizzorno-environnement|CACALL||18.4|18.6|18.6|18.5|18.5|17.98|||17.7|17.85|17.29|17.09|18|17|17|16.86|16.85|16.85|16.92|17|17.4|17|17.19|17|17.4|17.2|17|17.43|17.1|17.43|17.49|17.47|16.85|16.5|16|16.45|15.9|16|15.91|15.85|16.55|15.79|15.63|15.09|15.48|15|14.8|15.5|14.4|13.8|13.4|11.95|14.97|15.5|15.8|17.1|18.2|18.22|19.5|19.7|21.65|21.7|22|22|22.2||22.47|21.85|21.89|||21.4|21.65|21.51|21.8|21.7|21.6|22.47|22.94|22.9|23.08|23.19|23.2|23.2|23.58|23.31|23.31|23.9|23.61|24|23.87|23.87|23.83|22.84|23.2|24|24.35|24.93|25.05|25.27|25.6|25.8|27.99|28.4|28.65|29.5|29.3|29.69|29.75|29.3|29.79|29.57|28.88|28.9|29|29.2|28|29|29|29|30|29.4|30.35|30.35|30|29.99|29.74|29|29.39|29.39|29.42|29.2|28|27.27|28|28.29|28.98|29|28.53|29.8|29.89|29.83|31|35|35.02|35.31|35.2|36|36.99|37|37.34|37.65|37.01|37.5|37.5|37.5|37.8|37.91|38|37.97|37.94|37.5|37.97|37.98|38|38|38|37.5|37.32|36.9|37.29|36.5|37.37|37.38|36.15|36.5|36.51|37|37.02|37.78|38|37.76|38|37.6|37.52|37.62|37.89|36.86|36.77|37|37.65|37.85|38|37.63|37.9|38.2|38|37.99|38|37.7|37.7|38|38.1|38|37.99|37.98|38|38|37.25|37.19|37.51|37.9|38|38|38.1|38.93|38.78|38.28|38.4|38.17|38.01|38.3|38.39|38.2|38.17|38.2|39.5|39.5|39.75|39.82|40.1|39.86|40|40.1|40.2|40.47|40.49|39.78|38.5|38.7||38.65|38.9|39|39.09|39.05|38.9|38.71|38.59|39|39.36
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||39.53|38.59|37.79|37.85|37.59|37.43|||35.3|35.1|35.47|34.4|35.62|36.02|36.83|35.83|35.8|35.89|37.19|37.47|37.33|37.52|38.25|38.34|39.28|39.85|39.83|40.95|41.41|39.9|39.57|37.36|36.36|36.6|37|36.33|34.77|34.42|34.84|35.11|35.05|37.37|36.54|36.41|36.69|35.98|35.33|35.5|35.48|33.83|35.68|32.7|34.65|34.92|35.69|36.4|36.73|36.47|35.6|37.76|39.21|39.21|40.94|41.67|40.68||41.33|40.77|41.5|||41.17|40.34|38.05|36.94|38.18|37.5|39.14|39.54|40.31|41|41.22|40.51|40.7|40.17|39.42|40.44|40.8|39.94|40.04|39.02|39.13|38.73|38.76|38.46|40.92|40.22|41.53|41.89|41.52|40.76|41.03|41.79|41.73|41.67|42.58|42.74|43.3|43.67|44|43.47|43.57|44.33|41.8|41.33|41.32|41.17|43.27|43.68|43.84|43.63|43.67|43.55|43.88|43.38|43.95|43.79|44.28|43.6|43.33|43.34|43.33|43.5|44.68|43.22|43.1|43.75|43.8|44.44|44.93|44.19|43.3|43.02|43.37|44|44.21|43.45|43.47|44.15|44.03|44.47|43.67|43|44|42.43|41.93|42.67|42.57|41.82|42.32|40.83|41.17|40.65|40.71|42.12|41.9|41.7|39.68|40.52|43.02|43.8|43.28|44.17|44.87|44.29|44.64|43.36|43.09|43.31|45|45.43|45.56|45.47|45.61|45.7|45.68|45.81|45.78|47.43|46.87|46.6|47.31|45.94|45.67|45.95|45.98|45.21|44.9|44.43|44.65|44.72|45.01|44.72|44.61|45.29|45.03|44.98|45.25|44.7|44.64|45|45.31|43.83|43.74|44.37|46.23|46|46.33|46.5|46.05|46.5|46.78|45.87|46.5|47.67|47.67|48.07|45.92|45.92|45.77|45.81|46.49|46.52|46.6|46.66|47.23|47.17|45.83|45.04|45.1||45.5|44.83|44.42|44.73|44.77|45|45.1|44.93|44|44.25
03623|17746|/equities/emme|CACALL||3.624|3.6|||3.492|3.48||||3.726|3.726||3.726||||||||||4.14|4.35|4.176|||3.78|3.81|3.75||3.99|3.66|3.3|3.12|||||3.18|3.168|3.15|3.18||||||||3.75|2.976|||3.306||||4.2||||4.5|4.5|||4.5|4.206|4.26|||||4.26|4.26|4.26|4.26|4.32|4.5|4.8|4.5|5.1|4.8||4.8||4.8|||4.8||4.98||4.98|||||4.896|4.824||5.28|5.112|||||||6.3||6.3|||||6.42||6.486||6.906||6.9|7.71|6.48||6.72||6.714||7.5|7.5|7.026||7.026|7.5|7.104|7.2|7.092|7.086||7.08|7.08|||7.08|7.08|||7.56|7.5|7.35|7.344|||7.386|7.5||7.368||7.794|7.794|7.26|7.2|8.232|7.53||7.506|8.454|7.92||7.212|7.2|||7.02|6.948|7.716||8.568||8.568|8.568|8.592|8.592||||8.568|8.568|8.568|8.568|8.568|8.568|8.616||8.58|8.88|9|9.384|8.97|9|9.012|9.384|9.012|9.294|9.024||9.414|9.804|9.18|9.06|9|9.012|9.3|9.894|9.21|9.258|8.844|8.94|8.928||9.3|9.552|9.51|9.528|9.846|9.846|9.846|10.08|9.888|10.08|9.9|10.158|10.362|10.428|9.666|9.51|10.8|9.12||9.48|9.48|9.36|10.32|10.32||10.8|10.77|10.89|10.89
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||31.86|31.06|30.9|30.75|31.1|31.18|||31.12|31.28|30|29.79|30|29.44|29.61|26.37|26.43|26|26.59|26.69|26.21|26.48|26.67|26.12|26|26.43|26.75|25.88|26.75|27|26.29|27.13|27.36|27.04|27.82|27.8|26.99|27.88|26.23|26.5|26.62|27.25|25.75|25.95|25.75|26.25|26.1|25.9|26.24|25.5|25|25.75|27.21|27.78|28.96|30.12|30.71|29.75|31.43|32.75|33.28|32.98|33.75|34.5|34.25||35|32.15|32.25|||32.55|32.25|31.85|33.05|32.11|32.5|35.55|36.25|38.88|39.45|39.5|39.3|39.3|39.3|38.75|38.51|39.75|38.62|39|38.99|39.23|38.25|36.75|36.75|38.35|37|39|39|38.75|38.76|38.76|38.88|39.5|39.12|38.75|38.99|39.13|39.05|39.05|38.5|38.75|38.85|37.38|37.48|38.12|37.88|38.5|38.62|38.26|38.95|39.2|39.15|39|39|38.75|37.5|37.38|37.55|38.25|38.46|39.25|39.03|39|39.11|39|39|39.38|39|39.25|39.12|39|39.23|39.12|39.25|37.51|37|37.87|37.5|37.2|37|37.42|37|36.34|35.75|36.25|36.06|35.93|35.62|35.5|35.5|35.75|35.99|35|36.88|36.49|36.45|37.12|37|36.25|36.62|37|37.62|37.81|37.44|37.5|37.17|36.38|37.25|37|37.25|36.67|35.75|36|35.64|36|36.52|37|37.12|36.94|37.38|37.36|37.38|36.16|35.78|36.5|35.88|35.99|36.64|36.14|36.78|36.83|36.48|36.79|36.75|37.25|37.5|38.16|37.97|37.48|36.13|37.91|38.41|38.5|38.17|37.68|39.17|39.25|39|38.25|38.75|38.78|39.75|39.72|39.08|38.33|39.75|39.75|39.5|39.38|39|38.2|37.5|36.26|36.74|37.25|36.25|36.31|36.12|35.28||35.75|35.73|36|35.36|34.55|34.05|33.62|33.41|33.52|33.5
03625|17781|/equities/guillemot-corp|CACALL||2|1.88|1.9|1.9|1.95|2.01|||1.97|1.98|1.83|1.77|1.8|1.8|1.84|1.89|1.88|1.85|1.88|1.93|1.9|1.96|1.95|1.95|1.93|1.93|1.91|1.9|1.94|1.96|1.95|2|1.96|1.95|1.97|2|1.97|1.99|1.9|1.96|2.03|2.04|2.03|2.04|1.95|2.13|2.1|2.12|2.01|1.95|1.93|2.02|2.3|2.38|2.39|2.45|2.4|2.52|2.61|2.5|2.68|2.62|2.74|2.77|2.78||2.77|2.69|2.74|||2.76|2.76|2.68|2.7|2.78|2.82|2.85|2.72|2.7|2.77|2.8|2.72|2.79|2.8|2.74|2.71|2.75|2.77|2.71|2.67|2.69|2.71|2.65|2.7|2.87|2.89|2.83|2.89|2.9|2.89|2.85|2.97|3.05|3.07|3.03|2.88|2.97|3.04|3.07|3.15|3.14|2.96|2.87|2.81|2.84|2.87|2.9|2.91|2.92|2.95|2.92|2.98|2.99|2.95|2.96|2.9|2.88|2.89|2.86|2.9|3.04|2.85|2.75|2.79|2.66|2.59|2.6|2.75|2.77|2.79|2.81|2.83|2.9|2.95|2.94|3|3|3|2.94|3|3.12|3.07|2.99|3|3.08|3.01|3.1|3|3.01|3.06|3.07|2.95|3.02|3.15|3.16|3.14|3.22|3.35|3.3|3.25|3.11|3.18|3.28|3.28|3.32|3.24|3.18|3.26|3.3|3.3|3.3|3.32|3.32|3.31|3.3|3.33|3.32|3.32|3.33|3.36|3.39|3.34|3.38|3.37|3.34|3.31|3.28|3.26|3.27|3.28|3.21|3.18|3.28|3.24|3.34|3.36|3.23|3.28|3.2|3.17|3.2|3.26|3.23|3.22|3.36|3.34|3.4|3.37|3.27|3.36|3.35|3.42|3.47|3.59|3.59|3.57|3.54|3.42|3.41|3.33|3.2|3.26|3.36|3.32|3.33|3.34|3.31|3.38|3.4||3.52|3.6|3.47|3.21|3.15|3.18|3.15|3.17|3.25|3.18
03626|7032|/equities/haulotte-groupe|CACALL||14.79|14.41|14.03|13.68|13.45|13.3|||13.33|13.16|13.91|13.38|14.2|13.27|13.38|13|12.89|13.45|13.76|13.73|13.84|14.04|14.1|14.96|15.56|15.5|14.96|14.2|14.75|14.83|14.07|13.8|13.66|14|13.9|14.21|13.71|13.83|13.8|14.39|14.59|15.45|14.63|14.27|14.49|14.77|14.47|14.8|15.08|14.48|14.5|13.05|14.1|14.76|15.01|15.64|16.57|16.17|15.89|16.34|17.95|17.86|18.52|19.15|19.95||20.48|20.59|20.37|||20.5|20.06|19.88|19.82|20.17|20.19|21.01|21.43|21.52|21.57|21.73|21.76|21.4|22.3|22.49|22.74|22.56|22.33|22.85|22.47|22.15|21.88|21.44|21.16|21.7|21.06|22.47|23.23|24.06|23.55|24.5|24.99|25.88|26.72|26.26|26.28|26.32|26.43|26.21|26|26|26.23|26.3|26.05|26.04|25.95|26.78|27.2|28.11|27.7|27.9|27.81|27.45|27.17|27.65|27.32|27|26.88|27.18|27.19|26.57|26.45|27.16|26.95|27.4|27.8|27.92|28.03|26.87|26.22|26.37|26.79|26.71|27.17|27.14|26.42|26.3|28.22|29.3|29.43|29.33|29.21|28.6|27.9|27.87|27.93|28.38|28.2|27.65|26.82|26.58|26.3|25.28|26.85|27.13|27.68|25.91|26.51|28.7|29.09|29.25|30.5|30.23|30.02|30.43|29.4|29.65|30.02|29.51|30.9|31.47|30.91|32.2|32.13|32.6|32.74|32.89|33.26|32.47|32.66|32.75|32|31.67|32.25|32.33|31.28|30.9|31.1|30.34|31.39|29.97|29.86|29.87|30|29.78|29.38|29.49|29.6|28.2|28.69|28.1|26.75|26.61|27.65|28.01|28.17|27.89|27.49|26.7|26.8|25.8|25.77|25.8|25.62|25.94|25.98|25.75|25.68|25.94|25.55|25.42|25.58|25.76|25.74|25.9|26.12|25.53|25.5|25.74||25.31|25.51|25.63|25.49|24.72|25.38|25.2|24.91|24.45|24.14
03627|7693|/equities/maisons-france|CACALL||35.6|33.98|33.63|33.59|32.2|31.3|||30.28|30.4|30.23|30.22|30.3|30.29|30.4|30.28|31.08|31.27|31.59|31.88|32.1|33|33.26|33.2|33.08|33.05|33.04|33.31|34.75|36.35|37.5|37.58|37.59|37.99|38|37.35|37.11|37.5|39.16|38.7|39.28|40.3|39.48|37.14|37|36.69|34.17|34|33|31.99|30.7|32.1|34.63|35.3|35.7|36.5|36|38.46|39.67|41|41.81|42|44.49|45.25|46||44.24|43.95|42.64|||43.2|43.32|43.76|44.2|46.99|46.19|48.3|48.01|49.61|49.6|50.57|51.17|52.2|50.3|50.22|52.68|53.69|52.5|53.69|53.74|53.4|53.16|53|53|53.8|52.4|53.3|54.4|54.81|52.66|52.55|53.01|55.48|56.41|56.99|56.4|56.85|57|58.2|58|58.97|58.41|57.45|56.06|55.06|54.77|56.52|58.2|58.3|59.49|60|60|61.27|60.95|60.88|61.75|62.21|61.37|61.99|62.22|60.52|60.9|58.4|54.5|54.58|54.99|53.75|51.9|53.97|54|56.7|58.13|59|58.93|56.45|56.6|60.5|60.87|61.59|61.59|61.3|60.8|60.5|60|60|61.84|62|62.86|59.13|57.7|58.01|58.5|60|62|62.05|62|62.05|62|63|63|62.92|64.56|65.5|65.79|66.3|62.2|59.97|63.2|65.39|65.5|65.9|66.3|67|66.85|67.2|67.28|67.27|67.6|68|68.99|68.89|68.7|68.45|68.32|67.8|67.3|67.5|67.1|67.06|67.08|67|67.39|67.5|68.5|69|69.17|69.2|68.92|68.5|68.85|68.45|68|67.39|65|67.48|67.69|64.9|63.48|63.25|64.3|64.6|64.36|64.95|65.3|65.48|64.8|65.8|65.6|64.98|64.84|65.3|64.9|66.71|67.01|67.48|66.51|67.69|63.45|63.7||61.17|61.51|61.15|62.15|62.5|63.1|63.25|63.8|63.5|63.5
03628|7202|/equities/highco|CACALL||7.15|7.02|6.99|6.98|6.91|6.91|||6.9|6.91|6.91|6.91|6.91|6.91|6.98|6.95|6.9|6.95|7|7.02|7.03|7.03|7.08|7.08|7.08|7.06|7.01|7.01|7|7|7|7.08|7.1|7.1|7.15|7.15|7.07|7.14|7.14|7.09|7.05|7.45|7.7|7.6|7|7|6.98|7.1|7.14|7.14|7.12|7.15|7.31|7.6|7.76|7.9|8|7.9|8.08|8.09|8.13|8.14|8.2|8.15|8.1||8.1|8.01|8.07|||7.99|8|8.15|8.3|8.57|8.64|8.74|8.72|8.73|8.73|8.75|8.85|8.72|8.87|8.9|8.92|8.95|8.8|8.81|8.79|8.89|8.96|8.94|8.95|9|9|8.98|9|9|8.97|9|9.1|9.35|9.4|9.45|9.6|9.65|9.68|9.6|9.6|9.69|9.7|9.79|9.88|9.9|9.81|9.68|9.38|9|9.01|9.1|9.34|9.39|9.25|9.3|9.25|9.38|9.27|9.27|9.4|9.47|9.47|9.39|9.27|9.25|9.22|9.18|9.2|9.22|9.25|9.28|9.3|9.3|9.27|9.4|9.2|9.45|9.47|9.48|9.6|9.66|9.79|9.7|9.31|9.15|9.2|9.2|9.1|9.06|9.06|9.06|9|9.04|9.1|9.15|9.15|9.06|9.1|9.13|9.08|9.08|9.2|9.2|9.19|9.21|9.3|9.57|9.65|9.73|9.7|9.7|9.8|9.78|9.83|9.52|9.26|9.15|9.26|9.2|9.3|9.64|9.69|9.86|9.9|9.95|10|10|10.15|10.12|10.18|10.18|10.36|10.05|10.08|10.08|10.17|10.2|10.14|10.14|10.14|10.2|10.19|10.19|10.2|10.16|10.15|9.99|9.94|9.75|9.75|9.76|9.76|9.78|9.78|9.79|9.8|9.87|9.75|9.76|9.82|9.6|9.6|9.58|9.58|9.6|9.6|9.6|9.6|9.6||9.62|9.6|9.65|9.63|9.7|9.66|9.6|9.51|9.5|9.5
03629|17851|/equities/public-systeme-hopscotch|CACALL||9.17|9.27|9.27|9.07|9.11|9.15|||9.07|9.05|9.28|9.32|9.37|9.37|9.37|9.36|9.36|9.3|9.35|9.35|9.35|9.45|9.46|9.6|9.7|9.35|8.66|8.16|8.19|8.09|8.08|8.05|7.92|8|8.05|8|8.18|8.43|8.43|8.03|8.06|7.95|7.73|7.72|7.7|7.72|7.76|7.84|7.9|8.4|8.39|8|9.56|10.09|10.11|10.11|10.1|10.3|10.3|10.43|10.43|10.43|10.5|10.43|10.5||10.51|10.53|10.5|||10.5|10.4|10.47|10.49|10.54|10.54|10.54|10.54|10.57|10.57|10.57|10.6|10.6|10.6|10.6|10.6|10.67|10.55|10.55|10.55|10.57|10.6|10.6|10.5|10.75|10.95|11.3|11.89|11|10.97|10.79|10.79|10.79|10.8|10.81|10.81|10.9|10.8|10.85|10.73|10.88|10.82|10.78|10.8|10.8|10.67|10.8|10.64|10.79|10.65|10.65|10.74|10.51|10.5|10.5|10.76|10.9|10.85|10.9|10.51|10.48|10.77|10.4|10.75|10.23|10.34|10.17|9.58|9.4|9.35|9.15|9.2|9.65|9.49|9.2|9.2|9.2|9.15|9.05|9.09|9.1|9.1|9|8.8|9.16|9.09|9.28|9.45|9.3|9.45|9.45|9.25|9.22|9.64|9.6|9.45|9.57|9.46|10.49|10.8|11|11.2|11.22|11.16|11.45|10.87|11.16|11.5|11.8|11.81|11.9|11.83|12.43|12.44|12.45|12.45|12.33|12.45|12.34|12.5|12.5|12.5|12.5|12.5|12.33|12.31|12.4|12.45|12.5|12.54|12.25|12.21|12.2|12.28|12.28|12.24|12.2|12.15|12.1|12.1|12.1|12.19|12.03|12.17|12.17|12.23|12.26|12.5|12.47|12.67|12.68|12.68|12.65|12.68|12.7|12.79|12.66|12.7|12.7|12.75|12.5|12.1|12.12|12.06|12.08|12.34|12.69|12.7|12.77||12.79|12.8|12.8|12.8|12.81|12.85|12.78|12.79|12.85|12.88
03630|17787|/equities/hotels-de-paris|CACALL||7.75|7.43|7|7|6.53|7.25|||7.5||7.25|7.35||8.16|7.5||8||||8.2|||8||||8.2||8.17||||7.97||||7.6|||8.18|8|7.57|7.55|7.8||7.5|8.25|7.8|7.8|7.45|6.75|7.59|7.89||||8|7.95|7.65||7.85||8.31|7.56||8.4|8.13|8.13|||8.21|8.3|8.17||8.2|8.3|8.4|8.4||8.4|8.5|8.5|8.5|8.2|8.2||8.2|8.28|8.3|8.31|8.49|8.5|8.49|8.49|8.5|||8.5|8.5|||8.5|||||8.12|8.5|8.5|8.45|8.4||8|8|8.01|||8.3|8.05|8.11|8.05|8.49|8.5|8.25|8.49|||8.49|8.25||8.18|8.17||8.35|8.35|8.34|8.16|8.34|8.35||8.25||8.25|||8.48||8.49|8.21|||8.06||8.21|8.4|8.26||8.45|8.39||8.1||7.9|7.9|7.7|7.83|8.7||||8.75|8.75|8.76|8.75||8.7|8.8|8.8|8.8||9|9|9.41||8.7|9|8.64|8.99|||9.11|9.45|9.94|9.85|9.4|9.4|9.4|9.7|9.6|9.41||9.7|9.89|9.7|9.66||9.65|9.4|9.4|||9.65|9.65|9.85|9.65|9.45|9.45|9.99|9.09|9.65|9.99|9.59|||10|10|10.2|10.45|10.45|10.4|10.2|10.05|9.8|9.57|9.7|9.6|9.5|9.92|9.5||9.21|8.56|8.5|8.47|8.15|8.2|8.3|8.15|8.2|8.18
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||95.5|94.26|94.4|92.63|91.84|89.79|||88|88.5|89.04|86.94|89.94|90.09|92.43|93.35|93|93|94.5|94.5|90|89.36|93.8|94.25|95.1|94|89.45|90.1|90|88|87.1|86.5|85.05|85.7|85|83.59|79.8|80.5|81|80.46|81.5|83|84.84|85.75|84.99|83.55|77.8|81|81.5|79.9|81.85|79.8|81.6|82.88|83.45|84.15|88.99|88.3|97.5|94.15|100|102|102|105|104.7||102.01|109.22|102|||103.9|104|99.5|97.99|101|102.22|106.06|105|109.3|109.5|111.75|113|104|102.96|99.99|100|105||100||101.15|101.19|101.2|||92|||92|90|90|86|90.01|99.1|98||98.05|||98|98|103||||103|102.75|||102.65||103|103|98.5|||103|103|100.51|102.14|100|100|101.8|102.1|113.4|||126||129|126|127.48|127.5|127.5|127.5|127.5|129|127|127|126.5|125|125|125|125|125|123.5|125.25|125.5|125.5|125|125|124.5|124.5|126|131.5|129|129|131|131|131|131.5|131.5|132|132.75|133|132|132|134|134|133.2|135|135|135|135.9|136|136.3|136|136|135.5|135|135|136|136|136|136|136.5|137.5|138|139|140.9|141|141|141|142|142.5|142.5|143|143|142.5|142|142|141|139.51|145|136.5|137|137|137|135.5|135.99|135.99|135.99|135.99|134.5|135.99|136|136|135.99|136|135|136|136|136|135|132|132|132|131.9|132||130|130|130|130|130|131.49|131.5|131.49|131.5|128
03635|17789|/equities/idi|CACALL||27.818|27.381|27.639|27.639|27.639|27.639|||27.639|27.639|27.639|27.639|28.067|28.166|28.085|27.639|27.639|27.818|27.952|28.085|28.522|28.522|27.631|27.631|27.631|27.631|27.631|26.926|26.792|26.748|26.748|26.748|26.748|26.882|26.703|26.578|26.57|26.48|26.525|26.525|26.694|26.703|26.703|26.748|26.748|26.748|26.748|26.748|26.748|26.302|27.105|27.194|27.907|28.531|28.531|28.531|28.531|28.531|28.531|28.353|28.531|28.576|28.531|28.531|28.531||28.531|28.531|28.531|||28.174|28.085|28.174|28.085|28.531|28.531|28.531|28.531|28.531|28.531|28.531|28.531|28.531|28.531|28.977|28.977|28.977|28.977|28.888|29.155|29.155|28.709|28.531|29.423|30.314|30.707|30.314|30.992|30.992|30.992|30.983|31.206|30.983|31.028|31.206|31.206|30.983|30.983|31.652|31.652|31.652|31.652|31.652|31.652|32.097|32.097|32.097|31.866|31.875|32.008|32.008|32.097|32.231|32.454|32.454|32.454|32.454|32.49|32.543|32.802|32.802|32.026|32.026|32.276|32.276|31.206|31.206|31.206|31.206|30.136|28.888|28.906|32.766|32.989|32.989|33.435|33.881|34.594|34.817|32.989|32.989|33.176|33.346|33.346|33.355|33.435|33.39|33.444|33.444|33.444|33.881|33.257|33.346|33.435|33.524|33.435|33.435|33.578|33.791|33.791|33.791|33.97|33.791|33.881|33.791|33.791|33.658|33.881|33.97|34.326|34.326|34.326|33.89|34.772|34.772|33.613|33.239|32.632|32.632|32.722|32.9|32.543|32.543|32.525|32.588|32.632|31.875|32.722|32.766|32.766|32.632|32.632|32.632|32.543|32.303|32.303|32.276|32.454|32.454|32.454|32.454|32.187|32.097|31.892|32.008|32.008|32.008|32.008|32.008|32.097|32.097|32.097|32.097|32.365|32.276|31.741|31.919|31.91|31.919|31.919|32.097|32.097|31.652|31.197|31.028|31.206|31.206|31.17|31.206||31.206|30.894|30.76|30.671|30.671|30.671|30.314|30.314|30.002|29.868
03636|17790|/equities/ige-plus-xao|CACALL||20.9|20.9|20.3|20.3|20.55|20.5|||20.75|20.75|20.94|21.25|21.3|21.3|21.31|21|21.5|21|21|21.01|21.01|21.01|21.2|21.3|21.3|21.11|20.8|21.05|21.1|21.1|20.91|20.9|21.01|20.7|20.71|20.7|21.3|21.2|20.89|20.9|20.94|20.94|20.74|20.8|20.8|20.76|20.6|20.75|20.75|20.55|20.4|20.59|20.77|20.77|20.72|20.85|20.7|20.81|20.95|21.1|20.9|21.21|21.15|21.35|21.67||22.1|21.37|21|||21|20.9|20.62|20.65|20.85|20.9|20.9|20.89|20.8|20.91|20.61|20.81|20.8|20.8|20.9|21.45|21.59|21.34|21.35|21.5|21.54|21.6|21.7|21.76|21.75|22|21.35|21.15|21|21|21.05|21|20.95|21.1|21.2|21.2|21.5|21.67|21.4|21.39|21.59|22.33|20.85|20.9|20.72|21|21|21|21.19|20.96|20.95|21.05|21.2|21.5|22.07|22.07|22.2|22.2|22.21|22.2|22.55|22.8|22.1|22.1|22.11|22.1|22.12|22.3|22.35|22.35|22.6|22.28|22.11|22.33|22.4|22.61|22.36|22.7|22.68|22.35|22.3|22.55|22.79|23|22.46|22.46|22.8|22.97|22.98|22.3|22.06|21.5|21.8|22.45|22.52|22.52|21.67|22.42|22.76|23.45|23.1|23.4|23.4|23.4|23.64|23.78|24.14|23.86|23.51|24|24|23.65|23.6|24|23.9|24|24.11|24.11|23.87|23.9|24.89|24.65|24.21|24.85|24.95|24.6|25|25.31|25.52|25.56|25.6|25.6|26|26.03|26.03|26.3|26|26|25.93|25.61|25.63|25.6|25.65|25.6|25.7|25.57|25.61|25.69|25.62|25.74|25.72|25.43|25.45|25.46|25.5|25.5|25.51|25.5|25.5|25.46|25.6|25.6|25.46|25.46|25.45|25.54|25.38|25.2|25.38||25.2|25.21|25.2|25.2|25.3|25.2|25.03|25.02|25|25.35
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||54.45|53.87|52.95|53.84|53.52|53.17|||51.83|51.56|52.19|51.77|52.71|52.39|53.14|52.97|51.79|51.98|52.4|52.53|50.39|50.5|51.53|52.15|53.19|53.01|51.93|51.24|52.43|52.03|52.86|51.84|49.75|50.71|49.52|49.15|47.75|48.38|47.85|48.23|49.12|50.66|50.66|48.11|47.72|48.23|46.17|46.67|48.11|44.39|45.26|42.87|43.65|44.38|44.52|44.33|45.31|43.22|42.95|44.18|43.75|45.44|47.14|49.17|50.05||52.16|52.26|52.37|||52.1|51.34|49.84|49.95|51.89|52.9|53.38|53.53|55.37|55.24|55.63|54.68|53.55|53.83|52.42|54.05|53.69|53.09|52.42|49.61|50.77|51.96|51.01|50.08|51.52|50.92|53.02|53.07|54.39|51.98|51.94|52.82|55.5|57.29|57.03|59.94|60.59|60.56|62.24|61.44|61|60.62|59.33|60.08|60.83|60.53|61.53|62.36|62.78|62.4|62.95|62.39|62.84|62.66|62.89|62.63|62.47|62.04|62.61|61.95|59.62|59.36|59.2|57.12|57.24|59.29|60.48|60.02|61.06|59.35|58.31|60.14|61.07|61.26|61.07|59.99|60.99|62.65|63.23|63.38|63.37|62.33|61.44|60.73|59.76|60.68|60.89|60.28|60.31|58.77|59.39|59.39|60.05|62.32|62.53|62.84|61.3|63.14|63.87|63.62|63.45|64.27|65.08|63.99|66.9|66.61|66.16|66.08|67.7|68.35|69.55|69.18|69.48|68.51|68.99|69.16|69.09|69.23|69.09|69.42|70.01|69.55|69.12|69.37|69.41|69.41|69.66|68.74|68.69|68.76|69.23|69.83|69.89|70.55|70.13|69.68|69.76|69.22|67.89|68.4|69.37|68.24|68.36|69.32|71.31|71.5|71.92|68.72|67.4|67.7|67.67|67.67|67.75|67.93|67.87|66.63|66.7|65.78|65.63|65.94|67.22|67.67|67.29|67.37|68.68|68.32|68.77|66.68|66.77||65.15|64.84|65.16|65.16|64.92|65.73|65.98|65.33|65.38|65.04
03638|17791|/equities/immob.-dassault|CACALL||20.1|19.643|19.186|18.875|18.875|18.83|||18.729|19.049|18.729|18.866|18.912|19.177|19.177|19.186|18.729|18.729|18.729|18.729|19.186|19.597|19.597|19.597|19.597|19.597|19.643|19.186|19.186|19.186|19.186|19.186|19.186|18.455|18.272|18.272|18.044|18.044|18.263|18.272|18.263|18.272|18.272|18.711|18.729|18.729|18.684|18.684|18.272|18.272|18.272|18.409|20.008|20.109|20.1|20.1|20.547|20.547|20.556|20.556|21.013|20.109|19.561|19.542|19.597||19.597|19.643|19.36|||19.369|18.409|17.596|17.596|17.523|17.514|17.505|17.496|17.359|17.359|17.286|16.902|17.861|18.318|18.729|18.912|19.177|18.729|19.917|19.734|19.643|19.277|19.277|19.277|19.424|19.277|20.447|21.013|21.836|22.11|22.11|22.658|22.813|22.749|22.841|23.297|23.206|23.206|23.206|23.571|23.38|23.389|23.754|23.571|23.754|23.48|23.48|23.846|23.937|23.937|23.389|22.566|22.576|22.749|22.749|22.813|22.612|22.726|22.726|22.726|22.726|22.838|22.843|22.841|22.841|23.069|23.069|23.046|22.955|23.044|23.046|22.498|23.364|23.389|22.841|23.752|23.754|23.866|23.866|23.868|23.868|23.3|23.183|23.3|23.297|23.64|23.983|24.097|24.097|24.097|23.983|23.983|23.983|24.325|23.526|24.097|24.211|24.236|24.236|24.236|24.236|24.213|24.213|24.211|24.325|24.325|24.439|24.668|24.668|24.665|24.668|24.645|24.668|24.613|24.611|25.079|24.348|24.211|24.551|24.554|24.211|24.896|24.896|24.896|25.099|25.125|25.033|24.896|24.439|25.122|25.353|25.239|24.885|24.668|24.462|24.439|24.439|24.442|24.442|24.85|24.885|24.439|24.439|24.645|25.125|25.125|24.67|24.67|24.67|24.896|24.896|24.782|24.896|24.896|25.01|25.067|25.125|24.896|24.896|25.125|25.125|23.297|23.868|23.983|24.209|24.554|24.663|24.668|24.554||24.554|25.125|24.551|24.554|24.919|25.239|25.467|25.467|25.469|25.467
03639|17793|/equities/infotel|CACALL||9.8|9.78|9.81|9.78|9.79|9.79|||9.84|9.84|9.86|9.8|9.91|9.91|9.86|9.86|9.79|9.79|9.79|9.8|9.8|9.8|9.85|9.86|9.89|9.86|9.7|9.8|9.83|9.86|9.93|9.93|9.9|10.01|10.01|9.86|10.06|10.34|10.37|10.38|10.38|10.4|10.39|10.4|10.4|10.4|10.19|10.26|10.29|10|10.09|10.3|10.55|10.49|10.49|10.52|10.52|10.58|10.58|10.52|10.58|10.58|10.6|10.6|10.6||10.6|10.6|10.63|||10.63|10.6|10.55|10.56|10.5|10.6|10.65|10.64|10.64|10.6|10.6|10.64|10.58|10.7|10.6|10.54|10.7|10.82|10.84|10.86|10.91|10.9|10.94|11.01|11.15|11.19|11.19|11.2|11.18|11.18|11.16|11.14|11.17|11.17|11.18|11.18|11.18|11.18|11.16|11.16|11.18|11.19|11.18|11.16|11.12|11.12|11.2|11.2|11.21|11.24|11.23|11.24|11.3|11.3|11.32|11.31|11.27|11.31|11.23|11.23|11.25|11.34|11.26|11.26|11.26|11.27|11.28|11.34|11.4|11.34|11.33|11.38|11.43|11.4|11.25|11.18|11.24|11.24|11.24|11.3|11.34|10.98|10.89|10.85|10.79|10.46|10.58|10.5|10.48|10.38|10.36|10.5|10.36|10.36|10.44|10.52|10.52|10.51|10.6|10.53|10.58|10.55|10.6|10.55|10.59|10.56|10.56|10.52|10.63|10.68|10.56|10.56|10.58|10.55|10.55|10.6|10.59|10.6|10.48|10.48|10.5|10.6|10.68|10.73|10.6|10.47|10.48|10.43|10.42|10.42|10.75|10.9|11|10.99|11.02|11|11|11|11|11.1|11|11.05|11.08|11.15|11.08|11.04|11.04|11.14|11.18|11.19|11.2|11.18|11.2|11.2|11.2|11.22|11.22|11.2|11.21|11.17|11.2|11.22|11.28|11.29|11.32|11.31|11.4|11.4|11.38||11.34|11.34|11.38|11.2|11.22|11.23|11.22|11.24|11.26|11.36
03640|17795|/equities/innate-pharma|CACALL||2.14|2.06|2.04|2.02|1.93|1.88|||1.88|1.9|1.96|1.95|1.96|2.11|2.14|2.1|2.12|2.1|2.03|2.07|2.05|2.07|2.05|2.07|2.05|2.08|2.1|2.13|2.16|2.2|2.14|2.15|2.12|2.12|2.03|2.03|2.03|2.08|2.09|2.15|2.12|2.28|2.25|2.21|2.3|2.39|2.31|2.32|2.18|2.17|2.51|2.41|2.7|2.78|2.78|2.7|2.95|2.9|3|3.24|3.36|3.25|3.51|3.41|3.49||3.65|3.47|3.43|||3.21|3.21|3.15|3.26|3.39|3.5|3.59|3.58|3.56|3.6|3.61|3.76|3.76|3.85|3.81|3.89|3.75|3.65|3.59|3.54|3.7|3.6|3.7|3.8|3.99|4.1|4.22|4.2|4.08|4.06|4.11|4.19|4.25|4.34|4.4|4.25|4.3|4.3|4.42|4.42|4.46|4.48|4.52|4.45|4.51|4.29|4.39|4.47|4.46|4.49|4.5|4.51|4.3|4.12|4.15|4.13|4.15|4.17|4.23|4.28|4.22|4.26|4.34|4.28|4.26|4.24|4.15|4|4.12|4.23|4.4|4.33|4.25|4.33|4.44|4.5|4.56|4.74|4.78|4.84|4.81|4.84|4.8|4.82|4.75|4.8|4.85|4.9|4.93|4.8|4.74|4.66|4.68|4.98|4.85|4.95|4.75|5.11|5.14|4.95|4.96|4.93|5.04|5|5.39|5.07|5.15|5.33|5.48|5.61|5.3|5.3|5.3|5.25|5.3|5.26|5.4|5.4|5.47|5.32|5.47|5.61|5.7|5.56|5.59|5.87|5.95|6|5.98|6.01|6.11|6.08|6.13|6.12|6|6.06|6.07|6|6.03|6.02|6.02|6.02|6.03|6.19|6.12|6.14|6.15|6.07|5.97|6.09|6.15|6.08|6.17|6.22|6.08|6.11|6.16|6.11|6.14|6.2|6.09|6.2|6.22|6.28|6.28|6.38|6.56|6.32|6.25||6.27|6.22|6.45|6.46|6.07|6.27|6.31|6.39|6.4|6.53
03641|7175|/equities/inter-parfums|CACALL||10.66|10.51|10.79|10.97|11.02|11.09|||11.09|11.12|11.21|11.37|11.39|11.43|11.08|10.58|9.8|9.9|9.94|10.14|10|10.43|10.71|10.79|10.78|10.7|10.57|10.58|10.72|10.37|10.05|10.04|9.54|9.55|9.39|9.41|9.39|9.42|9.64|9.7|10.09|10.19|10.27|10.46|10.27|10.34|10.3|10.51|10.29|9.88|10.07|9.09|10.02|10.25|10.58|11.01|10.97|10.98|11.57|11.9|11.95|11.91|12.15|12.37|12.29||12.28|12.5|12.3|||12.13|12.13|11.7|11.39|11.32|11.03|11.33|11.09|10.68|10.62|10.61|10.47|10.59|10.27|10.12|10.76|10.88|11.33|11.76|12.02|12.07|12.39|12.35|12.64|12.78|12.94|12.73|12.66|12.64|12.41|12.43|12.59|12.54|12.5|12.48|12.49|12.74|12.96|13.01|12.82|13.21|13.33|13.33|13.25|13.7|13.7|13.83|13.81|13.9|13.94|13.94|13.95|13.97|13.9|14.06|13.95|13.72|13.48|13.54|13.52|13.5|13.58|13.64|13.8|13.94|13.83|13.78|13.61|13.44|13.44|13.47|13.34|13.33|13.17|12.9|12.8|12.9|12.9|12.86|12.82|12.79|12.78|12.26|12.21|12.24|12.27|12.23|12.28|12.03|12.03|12.31|12.45|12.39|12.78|12.78|12.8|12.71|13.11|13.23|13.01|13|13.03|13.06|13.33|13.01|13.21|13.33|13.5|13.54|13.72|13.68|13.54|13.45|13.35|13.33|13.36|13.41|13.35|13.26|13.25|13.39|13.52|13.5|13.58|13.31|13.27|13.46|13.38|13.54|13.54|13.6|13.56|13.49|13.5|13.19|13.34|13.24|13.19|12.68|12.51|12.56|12.58|12.76|12.92|12.93|13.04|13.24|13.29|13.4|13.35|13.31|13.36|13.44|13.51|13.25|13.18|13.24|13.1|13.13|13.09|13.38|13.43|13.45|13.54|13.24|13.04|12.91|12.83|12.85||12.86|12.93|12.92|12.91|13.04|13|12.92|12.92|13.02|13.04
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||35.86|35.96|36.11|36.43|36.19|36.58|||36.01|36.1|37|36.41|38.25|38.3|39.09|38.82|38.75|38.59|39.95|39.75|39.9|40.75|39.95|40.7|41|41.9|41.59|41.1|39.07|39.05|38.79|38.08|37.94|38.31|38.5|37.72|36.67|36.62|37.4|38.4|38.1|38.67|38.29|37.21|38.78|38.94|38.16|38.22|37.53|37.39|37.16|35.97|37.74|39.01|40.21|41.56|41.95|41|41.19|41.8|41.99|41.14|40.04|39.25|40.47||41.25|40.88|41.31|||41.14|41.08|40.12|39.8|39.76|39.65|39.47|39.91|41.35|41.42|41.7|41.12|40.48|39.27|38.46|38.8|38.74|37.46|37.34|37.1|37.59|38|36.83|36.99|37.5|37.15|37.1|37.1|37.6|36.9|37.25|37.42|38.06|38.74|38.73|38.5|38.56|39.36|39.33|39.25|39.62|39.15|39.43|39.45|39.67|39.21|39.67|40.05|40.36|41.06|41.06|40.84|40.93|41.3|41.3|40.9|40.66|40.74|41.14|40.76|40.5|40.45|39.45|39.2|38.97|39.36|39|39.24|39.15|39.43|38.42|38|37.9|38.72|38.87|38.74|38.86|39.08|38.96|39.25|38.59|38.55|37.98|38.23|38.5|38.75|38.69|38.58|37.74|37.8|38.58|38.53|38.85|39.68|39.6|39.7|38.03|38.45|38.28|38.9|38.71|39.15|39|39.21|38.88|38.61|38.8|38.26|38.75|38.59|39.1|38.98|39.2|39.27|39.27|39.35|39.06|38.7|38.45|39.04|39.25|39.52|39.2|39.32|38.7|38.3|38|38|37.84|37.56|37.84|38.12|38.01|38.55|37.85|37.76|37.95|37.22|35.99|36.59|36.05|37.2|37.06|37.52|38.92|38.77|38.83|39|39.13|39.28|39.14|39.27|38.8|39.1|39.74|39.4|39.15|39.1|39.27|38.79|38.7|38.72|39.01|39.3|39.21|38.95|39|38.56|39||38.95|39|39|39.23|39|39.16|37.76|37.6|37.7|37.7
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||18.45|18.35|18.21|18.24|17.78|17.91|||17.46|17.2|17.45|17.07|17.29|17.71|17.84|17.4|17.68|18.11|18.15|18.17|17.84|17.73|17.49|17.77|18.1|18.2|17.88|16.89|16.92|16.79|17.28|16.78|16.62|15.71|16.06|15.87|15.93|16.3|16.44|16.74|16.92|17.6|17.54|17.35|17.38|17.35|17.26|17.03|16.88|16.68|16.83|16.63|17.48|18.61|18.29|18.55|18.6|18.32|18.41|18.38|19.27|19.12|19.87|19.43|18.94||18.19|18.25|18.6|||18.94|18.71|18.91|19.09|19.22|19.41|19.97|19.98|20.33|20.33|20.53|20.67|20.82|21.01|20.57|21.24|21.23|20.29|19.55|19.57|20.15|21.19|19.57|19.13|19.96|20.48|21.93|23.15|23.01|22.65|22.22|22.01|22.77|23.16|23.29|23.38|23.91|23.74|23.55|23.26|23.56|23.56|23.7|23.56|23.78|23.87|23.72|23.79|24.12|24.2|24.33|24.15|24.26|24.23|24.26|24.14|24.16|24.26|24.17|24.35|24.54|24.39|24.56|25.05|24.13|24.23|24.21|23.95|24.21|24.29|23.69|24.25|24.6|24.55|24.22|23.82|24.65|25.08|24.85|25.03|24.91|24.91|24.93|24.84|24.26|24.9|24.61|24.88|24.38|23.83|23.9|23.42|22.86|23.38|23.64|22.55|22.16|22.42|22.67|22.84|22.84|23.04|23.32|23.38|24.02|22.83|23.74|24.07|25.19|25.55|25.79|25.77|26.5|26.57|26.64|26.8|26.42|26.35|26.47|26.64|26.68|25.93|25.87|25.55|25.37|25.14|25.19|25.42|25.33|25.42|25.19|25.71|25.84|26.04|26.17|26.31|26.78|26.55|26.54|25.67|26.45|26.4|26.68|27.57|28.15|28.26|27.73|27.71|27.78|28.11|27.95|27.85|27.83|27.61|27.7|27.46|27.98|27.8|27.98|26.92|26.48|26.51|26.68|26.59|26.73|27.14|26.92|26.36|26.6||26.45|25.67|25.7|25.73|25.74|26.08|26.44|26.48|26.75|26.57
03646|17800|/equities/itesoft|CACALL||1.8|1.77|1.77|1.76|1.82|1.84|||1.84|1.78|1.84|1.69|1.7|1.76|1.74|1.72|1.76|1.75|1.8|1.72|1.75|1.76|1.8|1.8|1.84|1.85|1.92|1.85|1.89|1.75|1.75|1.78|1.75|1.79|1.83|1.83|1.8|1.82|1.82|1.82|1.85|1.85|1.84|1.8|1.84|1.88|1.88|1.91|1.8|1.75|1.66|1.61|1.85|1.97|1.93|1.98|2|1.88|1.72|1.77|1.89|1.91|1.97|2.05|2.05||2.03|2.03|2.07|||2.03|2.12|2.23|2.24|2.24|2.25|2.25|2.2|2.14|2.18|2.16|2.13|2.18|2.22|2.15|2.2|2.23|2.1|2.11|2.1|2.15|2.02|2.06|2.05|2.15|2|2.1|2.19|2.3|2.3|2.3|2.3|2.43|2.35|2.43|2.35|2.45|2.45|2.47|2.45|2.5|2.53|2.52|2.4|2.55|2.35|2.48|2.32|2.2|2.13|2.28|2.15|2.15|2.15|2.15|2.2|2.02|2.02|2.02|2.02|2.1|2.19|2.19|2.2|2.26|2.17|2.05|2|2|1.99|1.96|1.99|2.01|2.01|1.95|1.96|1.98|1.98|1.99|1.99|2.04|2.03|2.04|2.01|2|2|2|2.05|2.01|2.04|2.06|1.97|2.05|2.01|2.04|2.02|2.01|2.07|2.08|2.07|2.09|2.09|2.14|2.16|2.2|2.2|2.21|2.22|2.24|2.23|2.3|2.24|2.35|2.37|2.73|2.76|2.7|2.78|2.74|2.78|2.8|2.8|2.78|2.78|2.8|2.79|2.78|2.87|2.87|2.93|2.87|2.87|2.88|2.88|2.91|2.93|2.93|2.9|2.91|2.95|2.75|2.64|2.7|2.62|2.6|2.73|2.86|2.85|2.95|2.88|2.64|2.62|2.52|2.59|2.5|2.49|2.53|2.55|2.55|2.47|2.5|2.57|2.57|2.53|2.55|2.6|2.5|2.55|2.6||2.53|2.56|2.6|2.55|2.5|2.45|2.45|2.57|2.44|2.69
03647|17802|/equities/jacques-bogart|CACALL|||||||6|||||||||||7.4|||||||||||||||||||||||||||||||||||||||||||||||6.38|5.28||5.84|6.47||||6.54|6.1||||5.9||||5.83||6.53|6|6||5.95||||6.05|5.88|||5.67|||||5.72||||6.29|5.72|6.62|6.62||5.47|||6.45|6.08|6.06||6.06|||||||||||||||||6.11|||||||||||||6.11|||||6.06|||||||||6.2|||6.25|||||||||||||6.35|||||||||7.05||||6.42|||||6.15||||6.16|6.25|||||||||6.75|6.75|||6.75|6.25|6.06||6.64||6.6||6.35||6.35|6.35|6.35|6.35|6.15|6.1|||||6.05|||||||||||||||||||6
03648|14169|/equities/jacquet-metal|CACALL||25.63|25.14|25.15|25|25.5|25.35|||24|24.54|24.42|24.4|25.37|25|25.07|24.39|23.62|24.33|24.55|24.69|24.71|24.68|24.46|24.21|24.91|24.84|24.32|23.41|23.01|23.14|22.75|22.7|22.2|22.5|22.23|22.24|20.9|21.12|20.84|21.68|20.98|21.14|20.5|20.35|21.11|20.64|20.03|19.94|19.16|17.98|18.75|18.69|20.09|21.97|22.61|23.34|23.78|23.7|23.55|23.32|25.18|24|24.77|26|26.7||26.19|26.1|25.6|||26.1|26.1|25.96|25.9|25.34|24.9|25.55|26.62|27.98|27.84|27.76|27.93|28.11|27.75|27.61|28.53|28.99|28.21|28|27.79|28.23|28.64|27.77|28.33|29.04|29.25|31.2|31.5|31.75|31.32|31.35|31.31|32.1|32.66|33.04|32.06|32.77|32.77|33.16|33.2|33.28|33.21|32.62|31.54|32.04|31.05|32.63|32.8|33.01|31.95|31.7|31.18|32|31.55|29|30.44|29.4|30.03|29.61|29.53|29.11|29.4|29.45|29.14|28.25|29.05|29.02|28.8|28.73|27.9|27.31|27.45|27.8|27.96|28.41|27.03|28.04|28.99|28.69|29.65|29.8|31.89|30.3|31.81|30.92|30.93|31.14|30.8|30.78|29.97|27.9|26.89|28|30.2|30.27|29.06|27.2|30.2|30.56|32.5|32.04|32.98|33.5|33.32|34.01|33.5|33|32.48|33.04|34.67|35.59|35.47|35.6|35.66|36.23|36.55|36.83|36.07|36.45|37.26|37|36.6|36.1|36.58|36.48|35.47|35.3|34.32|33.58|34.06|33.84|34.45|34.8|35|34.99|34.97|34.5|33.85|32.56|33.8|34.24|33.4|32.51|32.79|35|34.72|34.21|33.69|33.99|33.35|34|33.54|33.87|34.35|34.36|33.81|33.48|33.43|32.35|32.15|32|31.75|31.12|31.95|31.75|31.24|30.51|30.98|31.58||30.32|29.9|28.75|28.78|28|28.12|27.99|27.5|28.15|28.19
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||19.12|18.62|19.29|19.01|18.54|18.49|||17.72|17.35|17.7|17.44|17.57|18|18.2|20.25|20|20.06|20.16|20.71|20.04|20.08|20.01|20.18|20.64|20.79|20.47|20.13|20.05|20.7|20.92|20.69|20.46|20.67|20.42|20.64|19.33|19.96|20.03|20.8|20.32|21.15|21.74|21.76|21.34|22.77|22.8|22.62|21.72|20.96|21.48|20.75|21.95|21.99|22.65|22.29|23.55|23.72|24.11|24.34|25.07|24.98|25.13|26.14|26.56||26.9|26.77|26.91|||26.75|26.75|26.66|26.63|26.71|26.76|27.19|26.96|27.49|27.5|27.28|27|26.8|27|26.75|27|26.47|27|27.43|27.8|27.89|27.71|26.4|26.3|26.33|26.9|27.9|28.87|29.01|28.13|28.42|28.1|28.01|27.75|26.24|25.91|26.11|25.73|25.43|25.38|25.91|25.28|25.55|25.18|25.31|25.08|25.37|25.05|25.25|25.33|25.85|25.5|25.61|25.58|26.08|25.27|25.39|25.61|25.61|25.25|24.68|24.63|24.3|24.08|23.54|23.6|23.72|23.78|23.54|23.68|23.45|23.82|23.68|23.32|22.27|22.34|22.48|22.65|22.47|22.82|22.8|22.38|22.59|22.64|22.68|22.79|22.67|22.6|22.8|22.43|22.47|22.22|21.93|22.8|22.8|23.05|23.9|24.08|23.99|23.19|22.82|22.7|22.9|22.75|23.03|22.62|22.89|22.84|23.2|23.2|23.59|23.43|23.43|23.32|23.47|23.4|23.41|23.59|23.12|23.44|23.55|23.57|23.6|23.75|23.61|23.5|23.53|23.41|23|23.02|23|23.01|23.21|23.5|23.9|24.05|24.16|23.9|23.84|23.86|24.04|23.95|24.16|24.55|24.65|24.69|24.75|24.7|24.56|24.31|23.92|23.99|23.76|23.57|23.35|23.39|23.26|23.1|23.16|23.02|22.95|23.04|23.05|23.68|23.2|23.32|23.17|23|23.15||22.98|22.86|22.93|22.97|22.93|23.1|23.27|23.2|22.91|23.27
03650|7096|/equities/kaufman-broad|CACALL||26.58|25.95|25.4|25.8|25.5|25.5|||27.75|27.95|28.22|28.52|28.96|28.89|29.75|28.93|27.7|28.3|29.08|29.45|28.27|28.18|28.1|28.1|28.05|28.09|27.3|27.52|27.8|27.3|27.7|27.9|27.61|28.24|27.47|27.52|26.25|26.81|26.63|27|26.76|26.78|26.37|25.59|25.4|24.84|23.85|23.73|23.7|24.48|24.86|23.95|23.53|22.72|22|22|22.06|21.89|21.89|22.34|24|24.5|25|26|26.2||27.15|26.5|26.5|||26.88|25.86|25.75|29.84|31.8|32.18|32.2|33.72|34.8|35.94|35.95|36.33|36.6|36.63|38.5|36.82|37|36.78|35.52|34.85|34.25|33.71|32.73|32.96|32.58|33.43|33.7|33.7|34.45|34.48|35.38|37.37|37.85|38.23|37.9|37.85|37.55|38.2|39.3|39.26|40|40.47|40.83|41.69|43.58|43.96|45.3|45.74|45.49|45.15|46|46.85|47.33|47.88|48.09|46.52|45.84|44.9|44.96|44.3|43.5|43.25|43.09|41.72|41.03|42.07|42.72|43.5|43.7|41.56|42.17|43.23|44.68|45.2|45.81|46.49|45.8|46.39|47.74|48.79||50.17|50.17|50.17|50.17|50.17|50.27|50.18|50.17|50.17|50.35|50.17|50.18|50.25|50.17|50.17|50.17|50.17|50.17|50.25|50.17||||||||||||||||||||57.4|57|56.8|58.26|57.75|57.79|57.31|56.75|56.01|55.7|56.05|57.07|57.49|57.95|58.22|58.85|59.5|59|59|58.53|58.75|58.65|59.11|58.87|59.6|60.55|60.95|59.87|58.09|58|57.4|58.2|58.25|58.17|58.28|58.15|58.66|58.9|60.54|59.97|59.2|60|62.23|60|60.5|60.5|58.95|56|56||56|56|55.77|56.64|56.82|57.5|57.4|57.5|57.98|57
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||39.31|37.81|37.42|37.44|37.04|36.77|||34.74|36.09|36.53|34.99|36.04|36.25|36.76|36.31|35.26|36.3|37.93|38.66|37.23|37.5|37.74|37.79|39.2|39.27|38.28|37.91|37.56|36.67|37.53|36.95|37.14|36.56|36.74|34.62|32.21|33.26|32.74|33.79|34.58|35.63|36.26|34.66|33.36|33.26|31.8|32.2|31.03|30.02|30.06|28.2|29.8|30.21|30.15|29.81|31.22|29.6|31.64|32.62|32.79|33.36|34.93|35.42|34.7||34.01|34.7|34.13|||34.04|33.25|33.1|32.65|33.37|32.7|34.04|34.23|36.06|36.23|35.89|35.63|34.29|34.49|32.68|33.71|34.38|33.56|32.92|32.28|32.1|33.16|32.42|31.17|32.33|30.39|31.85|32.15|33.44|33.15|33.15|32.36|33.23|34.38|34.87|34.67|34.43|34.92|36.4|35.5|36.27|36.74|37.11|36.78|36.91|36.25|36.94|37.85|38.13|37.91|38.63|38.71|39.12|39.41|39.62|40.36|39.88|39.65|39.75|39.7|39.44|39.13|38.98|38.34|37.6|38.03|39.16|38.01|39.38|36.6|35.43|36.38|36.97|36.54|36.9|35.61|36.6|38.14|38.8|39.91|37.9|37.54|36.83|36.65|36.06|37.58|37.37|36.72|36.78|35.28|35.02|34.3|33.38|34.83|35.62|36|37.26|37.5|37.8|35.34|34.06|34.82|35.23|36.43|36.98|35.36|36.59|35.91|37.89|38.03|38.52|39.14|39.23|38.83|39.47|39.61|40|39.1|39.3|39.14|39.5|39.88|39.33|40.28|39.8|39.98|40.83|40.79|40.31|40.66|40.85|42|41.81|43.15|43.11|42.6|43.5|43.19|41.68|42.23|42.71|42.14|42.99|43.63|45.08|46.14|46.96|46.69|44.93|45.17|45.88|45.96|46.17|46.12|45.72|44.87|45.35|44.95|45.11|45.84|45.52|45.93|45.71|45.84|46.56|47.34|47.15|47.21|47.2||46.13|46.47|46.72|45.93|45.57|46.79|46.71|45.94|46.23|46.99
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||24.25|24.28|23.7|24|23.4|23.65|||23.9|23.84|24|24.89|25.33|25.03|25.33|25.5|25.65|25.63|25.7|26.07|25.58|25.19|25.58|25.7|25.91|25.9|25.75|25.55|25.59|25.89|25.29|25.12|25.55|25.82|25.71|25.79|25.8|25.9|25.9|25.99|25.4|25.71|24.42|24.01|24.3|24.37|24.07|24.12|23.2|21.84|21|21|22|22.16|22.47|24.19|24.59|26|27.8|28.18|28.42|28.42|28.78|29.77|29.99||29.68|29.24|28.84|||28.02|28.36|27.89|28|27.7|28|27.03|27.52|28|28|28.76|29.25|29.41|29.4|29.5|30.06|30.48|29.97|29.45|29.3|29.4|28.99|28.3|29.07|29.75|29.98|30.78|30.6|31|30.5|29.28|29.05|30.79|31.1|31.6|31|30.61|31.48|31.9|31.86|32.35|32.08|32.46|32.74|32.7|33.05|33.88|33.82|33.94|33.96|33.82|33.41|33.8|32.77|32.68|32.77|32.7|32.71|32.05|31.75|32.69|32.79|32.3|30.5|29.95|29.9|29.9|29.75|29.87|29.88|29.86|29.94|29.86|30|30.51|30.2|30.9|31.76|31.37|31.6|31.4|32|30.8|30.8|31.56|31.79|31.29|31.4|30.03|29.9|30.01|29.35|29.17|30.75|31.1|31.07|31.5|32.97|33.75|34.1|33.95|34.4|34.7|34.48|34.25|34.16|34.21|34.85|34.7|35|35.3|35.3|35.23|35.36|35.58|35.85|36.2|34.95|34.65|35.35|35.8|35.9|35.91|36.08|35.87|35.38|36|36|35.99|36.1|36.15|36.74|36.65|36.9|36.8|36.8|36.75|36.5|36.4|36.4|36.8|36.8|37.23|38|38.18|38.19|38.3|38.01|37.95|38|37.99|37.68|37|38|38.2|38.15|38.6|38.4|38.41|38.51|38.95|38.69|39.25|38.93|39.3|39.8|38.11|38.11|38.1||38.15|37.9|37.9|37.9|37.9|37.95|38.4|38|38.2|38
03655|17809|/equities/lacroix|CACALL||22.997|22.72|22.73|22.6|22.633|22.667|||22.507|22.667|22.55|22.743|22.743|22.997|22.997|23.033|23.2|23|23|23.157|22.997|22.947|22.293|23|23.133|23.1|23.067|23.367|23.367|23.333|23.333|23.34|23.433|23.9|23.633|23.667|23.667|23.917|24|24.033|24.033|24.5|24.833|24.5|24.5|24.483|23.667|23.167|22.333|22.5|22.017|22.493|24.727|25.267|26|27.3|27.333|27.477|28.167|28.133|29.253|28.5|29.167|28.563|28.333||29.26|28.667|28.167|||27.667|28.483|28.673|28.667|29.133|28.733|29.1|29|28.737|29.33|29.247|29.98|29.89|29.99|29.833|30.167|30.333|30.183|30.267|30.567|30.567|30.833|30.6|30.567|30.933|31.1|31.483|31.167|31.233|31.667|31.667|32.167|31.667|31.033|31|29.6|29.6|29.317|29.317|28.837|28.833|28.767|28.833|29.25|29|28.827|28.767|28.9|29.01|29.087|29.517|29.35|29.067|28.733|28.45|28.433|28.637|28.417|28.437|28.517|28.1|27.9|27.667|27.867|27.733|27.863|27.667|26.97|26.95|26.667|26.333|27.667|27.667|27.9|27.667|27.633|26.987|26.997|26.817|27.233|27.15|26.817|27.197|26.813|27.267|27.667|27.5|27.767|28.07|28.1|28.027|28.027|27.5|28.767|28.667|28.167|28.853|29.333|29.333|29.067|29|29.333|29.183|29.333|29.417|29.4|29.167|29.2|29.333|29.583|29.417|29.417|29.467|29.833|29.373|29.373|29.633|29.65|29.62|30|30|29.933|29.733|29.733|29.537|29.533|29.533|29.5|29.477|29.467|29.467|29.733|29.683|29.067|28.117|28.167|28.167|28.323|28.333|28.333|28.023|28|28.333|28.3|28.2|28.04|28.567|28.117|28|28.117|27.8|27.8|28.033|28|27.833|27.817|27.77|27.687|28|28|27.85|27.717|27.93|26.333|26.567|26.3|26|25.713|25.8||25.473|25.667|25.833|25.603|25.667|25.67|25.67|25.7|26.56|26.45
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||27.41|26.38|26.51|26.58|26.29|26.65|||25.57|25.55|26|25.32|25.88|26.5|26.81|26.83|28.07|27.71|28.14|28.98|28.49|28.84|29.07|28.97|29.88|29.99|29.44|28.81|28.93|28.24|28.46|27.6|27.56|27.39|28.08|27.17|26.54|26.8|26.05|27.19|26.72|27.66|27.74|27.31|27.11|27.83|26.38|26.44|26.17|24.82|25.9|25.28|26.85|27.19|27.25|27.35|28.39|28.17|27.94|28.34|29.6|28.54|27.81|27.85|28.07||28.57|28.22|28.62|||29.47|29.34|29.31|28.96|29.15|29.46|29.97|30.17|30.48|30.57|30.91|30.86|30.84|30.66|30.35|30.86|30.55|30.62|30.52|30.17|30.08|29.41|28.95|28.95|29.61|29.5|30.8|30.84|31.07|30.62|30.59|30.52|30.83|31.17|31.55|31.62|32.11|32.03|32.49|32.44|32.59|33|32.83|32.11|32.03|31.85|32.47|32.89|32.18|32.19|32.16|32.61|32.75|32.84|32.54|32.95|32.57|33.06|32.55|34.42|33.76|33.25|32.91|32.64|32.64|32.96|32.93|33.35|33.54|33.12|32.55|33.12|33.59|32.1|32.01|31.67|32.04|32.64|32.81|33.55|33.62|33.37|32.98|32.91|32.23|31.98|32.11|32.1|32.24|31.86|31.74|31.64|31.87|32.67|32.65|32.79|32.58|33.04|33.08|32.42|32.06|32.26|32.43|32.11|32.48|32.42|33.05|33.7|34.19|34.34|34.7|34.56|34.85|34.6|34.87|35.29|34.92|34.8|34.66|34.93|35.23|35.28|35.11|35.24|35.29|35.36|35.9|35.7|35.09|35.14|35.61|35.45|35.53|35.68|35.96|35.85|36.09|35.5|34.92|35|34.09|33.64|33.43|33.75|33.91|34.5|34.72|34.57|33.9|33.86|33.56|33.59|33.54|33.58|33.82|33.52|33.55|33.08|33.09|32.88|32.55|32.59|32.25|33.34|33.3|33.46|33.41|33.06|33.06||32.26|31.98|32.23|32.24|32.23|32.55|32.81|32.47|32.45|32.53
03657|7150|/equities/latecoere|CACALL||2.66|2.57|2.57|2.76|2.8|2.91|||2.95|2.96|3|3.06|3.06|3.06|3.09|3|3.04|3.01|3|3.03|3.08|3.05|2.99|3.03|2.99|3.03|2.95|2.85|2.89|2.86|2.82|2.84|2.87|2.95|2.78|2.75|2.74|2.79|2.84|2.92|3.02|3.25|3.24|3.18|3.3|3.34|3.17|3.28|3.24|3.16|3.03|2.95|3.03|3.16|3.15|3.14|3.14|3.14|3.21|3.22|3.35|3.31|3.34|3.38|3.4||3.43|3.52|3.48|||3.52|3.6|3.69|3.56|3.57|3.54|3.61|3.53|3.56|3.5|3.4|3.42|3.24|3.2|3.25|3.34|3.35|3.45|3.48|3.57|3.64|3.72|3.71|3.8|4.03|3.99|4.09|4.12|4.13|4.06|4.01|4.03|4.11|4.18|4.17|4.15|4.23|4.26|4.21|4.2|4.28|4.31|4.32|4.28|4.28|4.25|4.33|4.32|4.44|4.48|4.54|4.52|4.52|4.4|4.43|4.39|4.28|4.23|4.2|4.08|3.98|3.99|4.01|4.12|4.06|4.07|4.11|4.06|4.15|4.22|4.25|4.32|4.32|4.37|4.18|4.29|4.34|4.5|4.54|4.59|4.53|4.56|4.46|4.42|4.28|4.26|4.26|4.26|4.19|4.11|4.1|4.04|4.03|4.11|4.19|4.3|4.29|4.42|4.42|4.32|4.26|4.42|4.45|4.43|4.49|4.42|4.44|4.47|4.44|4.58|4.7|4.77|4.79|4.76|4.82|4.87|4.85|4.82|4.78|4.8|4.82|4.81|4.82|4.89|4.87|4.83|4.9|4.88|4.8|4.93|4.92|5.01|5.01|5.13|5.11|4.99|5.02|5.04|4.98|4.94|4.91|4.89|5.01|5.07|5.13|5.15|5.15|5.14|5.11|5.1|5.16|5.03|5.13|5.09|5.08|5.12|5.14|5.14|5.15|5.14|5.14|5.15|5.19|5.13|5.17|5.12|5.16|5.18|5.13||5.27|5.31|5.35|5.36|5.31|5.28|5.05|4.95|4.98|4.85
03658|7292|/equities/laurent-perriere|CACALL||101.01|99.73|102.2|100.65|98.01|97|||97.4|98|98.62|98.16|99.1|97.84|98.87|96|96|96.01|97.97|98.4|98.5|98.5|99.5|102|100|100.97|103|101.5|98.25|97.01|102|101.88|100.63|103.95|103|105.5|105.2|107.8|107.82|108.5|109.41|111.93|110.34|106.58|105.53|106.51|107.99|110|111.01|101.99|106|109.03|116.34|117.5|115|115|119|122.48|124.2|122.5|123.4|123|125.89|126.64|129.9||129.77|129.84|129.9|||129.82|129.62|129.5|128|130|127.99|129|126.45|127.9|124.5|119.05|115.1|112.17|113.5|114|115.6|118|117.55|116|116|114.96|110.4|104|106.7|111.25|115.45|121.55|122.55|121.65|122|122.6|123.85|123.5|128|128.5|122.07|123.84|125.49|128.79|126|125.69|125.5|124.5|123.94|123.2|122.68|122.3|123.43|123.34|122.43|125|128.28|129|128.1|127.5|128.75|133.34|127.91|120.11|119.48|116.01|115|115.72|117.2|115|116|115.55|115.7|117.2|116|113.4|114.75|114.07|115.25|113.48|114.01|115.96|114.89|113|114|115|116.22|114.7|113.5|116.5|116|115.21|115.2|115.6|114.49|110.1|106.99|102.57|107.86|103.11|108.37|107.5|108.5|112.7|115.79|116.91|118.09|117.13|118.2|120.6|121|119|122.5|121|122.4|121|120.85|124.98|117|116.88|115.85|115.37|117.5|113.92|114.99|112.35|108|110|110|110|112.56|113|115|107.25|106|103.25|102.96|101.39|102|99.9|100.94|101.78|101.4|100.3|99.9|100.9|100|103|103.5|103.35|103.58|100|98.4|97|95.8|96.25|95.99|97.69|97.63|97.85|98.39|91.61|91.82|91.97|91.6|91.39|91.35|91.02|91.02|91.92|89.75|89.78|89|88||87.8|87.41|88.7|89.09|88.9|88.8|89.3|89.53|89.79|89.2
03659|7156|/equities/lmabert-dur-chan|CACALL||65.19|65.2|65.5|65.88|65.89|66|||66|66.2|66.3|66.39|65|65|66.4|66.2|66|65|68.25|68.49|68.54|67.89|67|68|68.42|68.75|68.85|68.5|68|67.78|68.14|68.14|68.06|68.37|68.47|68.48|68.5|68.5|68.35|70|69|68.5|68.05|68.45|68.49|68.49|68|68.18|68.4|67|67.36|67.71|73|75.24|78.95|83|83|83.48|85|84.62|86.03|86|86|86.05|86.8||86.9|86.8|85.61|||86|86.5|84.62|85.87|86.5|87|87.8|87.4|86.13|86.63|86.64|85|85|80.78|80.49|80.48|79.91|80|80|79.91|80.85|80.8|80|82.5|83|85|85.37|85.89|86.1|85.5|85.6|85.4|86|86.81|87.1|88.02|90|88|92|85.7|86.25|86.65|85.2|85.13|85.19|86|85.57|85.2|85.14|85.8|85.9|86.12|86|85.96|86.28|87|85.79|83|82.98|84.51|87.41|88.5|90|90.29|91.06|91.96|91.99|92|91.99|92.56|91.5|91.5|92.05|93|93.1|93.1|98.05|93.65|92.07|92.8|92.8|90.78|92.26|94|93.99|93.45|93.45|92.99|92.9|92.88|92.83|92|92|92.92|92.15|91.69|90.04|89.1|96|96.22|98.39|93.74|93.77|93.13|95.54|92.65|93.5|95.5|97.9|98.51|99|98.2|97.5|97.28|98.39|95.54|94.96|92.5|92|92.3|92.3|91.14|90|89.86|90.95|90.15|89.82|90.2|89.94|89.91|90|91|90.8|90.01|91.99|91.99|90|88.99|88.3|88.63|87.44|86.5|85.11|83.42|83.65|83.8|83.6|83.18|83.2|83.15|83.15|83.19|82.96|83|82.97|82.53|82.5|82.45|82.5|82.5|82.4|83|83.2|83.15|82.95|83|83|82.9|82.45||83|82.9|82.99|83|83|82.84|83|82.59|82.45|83
03660|17814|/equities/lebon|CACALL||103.84|103.5|103|103|103|101.2|||101.2|102|103.1|103.3|104.5|104.56|105|105.6|105.69|105.69|105.75|105.12|105.6|105|105.1|105|104.98|104.9|104.9|105|105|104|105|105|103.9|104.61|104.9|105|105.2|105.2|105.9|107.5|108|108|108|104.5|101|100.4|99.9|99.65|99.4|99.72|96|95.1|105|106|107.5|109.6|109.01|108|111.75|112.1|112.51|112.5|114.8|114.8|114.87||114.87|113.5|113.55|||114|114|114.87|115.01|115|115.4|116|116|115.55|115.5|115.55|115.29|115.29|116|118|117.29|117.5|112.8|117.5|117|117.95|118.11|119|120|122|122.8|123.9|124|125|126.8|127|127.1|128|128.01|128.1|128.4|128|129|129.25|129.1|128.11|128.5|129.1|129.05|129|128|129|128.2|129|128.1|128|128.1|129.4|129.4|129.4|126|126|124.3|123.1|122.8|122.8|122|122.8|121.1|121.1|121.5|121.6|121.3|122|122.5|122|122.8|122|122|121.89|121.16|121.15|121.15|121.1|121.5|121.5|121.89|121|120|118.06|120|118.2|117.8|117.8|117|118|117.5|119.5|121.5|121.6|121|121|124.39|121|121|122.79|123.9|123.7|123|125|124.01|125|126|126.75|127|126.9|126.98|127|125|124.44|122|121.1|120.5|119.7|120|119.07|119.02|120|120.05|117.96|117.96|118.45|118|118.45|118.5|118.5|117.92|118.3|118.3|117.5|117.05|118|116.01|115.5|116.5|117.04|117.1|117.41|117.5|117.51|117|117|119.3|119|117.3|119|119|119|119|119.4|117.5|117.5|117|117|117.5|117.5|117.49|117.5|117|116.1|117|116.89|116.95|116.6||116|116.5|116.91|117|116.5|116.5|118.7|119|119|118.5
03661|7211|/equities/lectra|CACALL||4.11|4.22|4.17|4.23|4.2|4.1|||3.9|3.9|3.9|3.9|3.99|3.98|3.98|3.98|4|3.97|4|4.05|4.08|4.1|4.1|4.1|3.99|4.1|4.1|4.03|4.1|4.22|4.32|4.39|4.57|4.54|4.7|4.7|4.83|4.85|4.89|4.95|4.99|4.9|5|4.88|4.84|4.75|4.85|4.99|4.93|4.75|4.82|4.99|5.15|5.1|5.1|5.4|5.48|5.49|5.47|5.5|5.5|5.5|5.63|5.69|5.75||5.75|5.74|5.74|||5.79|5.83|5.77|5.71|5.8|5.82|5.83|5.83|5.75|5.74|5.7|5.66|5.66|5.68|5.68|5.69|5.7|5.74|5.74|5.75|5.39|5.4|5.37|5.54|5.64|5.63|5.59|5.6|5.57|5.7|5.8|5.71|5.94|6|5.95|5.83|6|6.05|6.17|6.13|6.15|6.1|6.19|6.08|5.61|6.06|6.06|6.12|6.12|6.1|6.17|6.18|6.2|6.2|6.18|6.16|6.2|6.2|6.18|6.17|6.15|6.05|6.18|6.25|6.26|6.31|6.35|6.24|6.26|6.17|6.15|6.24|6.24|6.23|6.22|6.2|6.2|6.19|6.2|6.2|6.12|6.13|6.09|5.89|5.85|5.87|5.65|5.55|5.57|5.55|5.69|5.62|5.64|5.7|5.65|5.87|5.98|5.61|5.88|6|5.99|6|6.09|6.14|6.14|6.1|6.05|6.07|6|6.2|6.2|6.15|6.1|6.14|6.16|6.15|6.2|6.13|6.07|6.03|6.16|6.16|6.14|6.18|6.23|6.17|6.2|6.2|6.25|6.3|6.3|6.26|6.27|6.3|6.3|6.29|6.21|6.35|6.41|6.37|6.35|6.33|6.35|6.38|6.34|6.39|6.3|6.4|6.29|6.26|6.29|6.29|6.29|6.29|6.38|6.39||6.45|6.45|6.29|6.26|6.25|6.25|6.23|6.3|6.31|6.3|6.29|6.3||6.32|6.2|6.21|6.21|6.21|6.24|6.26|6.25|6.25|6.22
03662|7266|/equities/linedata-service|CACALL||11.65|11.5|11.21|11.4|11.45|11.45|||11.1|11.15|11|11.1|11.85|11.2|11.5|12.6|12.2|12.35|12.55|12.45|11.85|11.93|11.87|11.87|11.8|10.8|10.7|10.51|10.6|10.61|10.69|10.4|10.39|10.39|10.45|10.68|10.39|10.45|10.65|10.65|10.95|10.96|10.85|10.85|10.59|10.75|11.02|11.11|10.67|10.04|9.6|9.98|10.86|11.29|11.29|11.72|11.9|11.93|12.05|12.05|12.04|12.3|12.61|13.04|13.05||12.45|12.45|12.47|||12.4|12.48|12.7|12.8|12.86|12.76|12.74|12.74|12.25|12.25|12.2|11.95|11.98|12.15|12.47|12.8|12.65|12.78|12.38|12.19|11.2|12.13|12.31|12.7|13|13.19|13.2|13.19|13.16|13.1|13.06|13|12.66|12.99|13.02|13.2|13.24|12.76|12.65|13|13|13|13.17|13.22|13.2|13.3|13.68|13.68|13.8|13.8|13.66|13.68|13.8|13.89|14|14|14.49|14.49|14.46|14.3|14.2|14.25|14.33|14.26|13.94|13.84|13.61|13.6|13.64|13.45|13.3|13.9|13.7|13.47|13.2|13.55|13.51|14.35|14.8|14.91|14.96|15|15.39|15.7|15.67|16|16|16.07|16.17|16.17|16.37|15.55|15.5|15.8|15.84|15.85|15.9|16.09|16.59|16.75|16.69|16.95|19.59|19.99|20.38|19.99|20.27|20.87|20.97|21.03|21.07|21.24|21.45|20.99|20.46|20.4|20.34|20.28|20.31|20.42|20.56|20.63|20.58|20.65|20.43|20.3|20.9|20.34|20.35|20.29|20.36|20.6|20.4|20.5|20.4|20.5|20.4|20.38|20.3|20.2|20.86|20.55|20.92|20.95|21.1|21.1|21.14|21.18|21.06|21.04|21.02|21.13|21.16|21|20.85|20.42|20.12|20.06|20|19.95|19.9|20.33|20|19.95|20.04|20.48|20.16|20.15|20.2||19.9|19.9|19.9|19.9|19.9|19.9|20|20|19.9|19.92
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||13.26|13.03|13.01|13.4|12.97|12.97|||12.69|12.68|12.84|12.9|13.24|13.13|12.93|12.48|12.44|12.5|12.65|12.62|12.3|12.18|12.11|12.23|12.12|12.3|12.34|12.19|12.4|12.4|12.37|12.07|11.76|11.88|12|12.24|11.43|11.58|11.32|11.62|11.94|12.18|11.6|11.73|12.07|11.62|11.04|10.99|11|10.46|10.51|10.4|11.22|10.92|10.74|10.83|11.2|11.24|11.2|11.2|12.04|12|12.4|12.39|12.99||13|12.77|12.76|||12.64|13.1|13.64|14.04|14|13.91|14.11|14|14.26|13.85|13.9|13.7|13.19|13.13|13.1|13.18|13.53|13.49|13.78|13.86|13.95|13.95|14.02|14.33|14.84|14.76|15.4|15.54|15.44|15.44|15.48|15.3|15.52|15.52|16.01|16|16.15|16.28|16.28|16.33|16.43|16.36|16.41|16.4|16.44|15.9|15.85|15.9|16|16|16.17|16.17|16.33|16.43|16.44|16.61|16.39|16.39|16.3|16.45|16.49|16.4|16.57|16.5|16.3|16.6|16.6|16.55|16.58|15.93|15.95|15.96|15.91|16.12|16.1|16.11|16.03|16.68|16.72|17.05|16.93|17.1|17|16.82|16.7|17|16.66|16.62|15.8|15.16|15.4|14.95|15|15.8|16.05|16.01|15.9|16.22|16.45|17.12|17.2|17.28|17.29|17.29|17.58|17.2|17.39|17.58|17.98|17.99|17.86|17.75|17.5|17.47|17.7|17.2|17.2|17.31|17.52|17|17.1|16.59|16.83|16.95|16.6|16.8|16.8|17.2|17.39|17.17|17.16|17.37|17.6|17.8|18.4|16.84|16.77|16|15.68|15.6|15.6|15.61|15.85|15.81|15.84|16|16|16.08|15.98|16.16|15.68|15.6|15.65|15.76|15.74|15.62|15.85|15.92|15.78|15.36|15.66|15.84|15.76|15.7|16|15.79|15.87|15.9|15.6||15.44|15.48|15.56|15.2|15.2|14.7|14.42|14.1|14.12|14.24
03664|17812|/equities/le-noble-age|CACALL||16.59|16.35|16.35|16.35|16.3|16.3|||16.2|16.2|16.23|16.5|16.64|16.6|17|17.15|17.15|17.4|17.4|17.4|17.45|17.45|17.71|17.8|17.72|17.8|17.89|17.95|17.65|17.8|17.9|17.5|17.51|17.75|17.19|17.55|16.9|17|16.7|17.4|17|18.11|17.99|17.3|16.7|16|15.43|14.5|15|14.61|14.5|13.5|14.85|16.6|16.2|17.4|17.2|16.88|16.39|17.65|17.95|17.55|17.8|18.6|19||18.98|18.1|18.49|||18.49|18.66|18.3|18.5|19.07|19|19.51|19.75|19.95|20.08|20|20.15|20.15|20.15|19.61|20.2|19.7|19.9|19.9|20.05|20.64|20|19.87|19.9|20.75|20.37|20|20.2|20.4|19.9|20.29|19.9|20.3|20.75|20.71|20.44|20.45|20.7|20.6|20.64|20.64|21|20.35|20.27|20.53|20.65|21|20.63|21|21.24|21.5|20.56|20.41|21.01|21.4|22.51|23|22.23|21|20.15|19.75|19.74|19.66|19.66|19.65|19.55|19.55|19.4|19.39|19.37|19.15|19.39|19.4|19.15|19|18.95|18.71|18.9|18.9|19.5|19.5|19|18.2|18.2|18.05|18.17|17.9|18|18|17.95|17.89|17.89|17.61|18.5|18.5|18.54|18.54|18.8|19.03|18.85|18.5|18.9|18.79|18.79|19.3|18.75|18.75|19.57|19.5|19.29|19.64|19.74|19.8|19.9|19.95|19.95|19.99|19.94|19.94|20|20|20.05|20|20.2|20.29|20.29|20.35|20.09|20.18|20.29|20.6|20.64|20.19|19.95|19.8|19.8|19.8|19.5|19.15|19.2|19.19|18.89|19|19.7|19.91|19.9|19.76|19.25|19.25|19.5|19.45|19.4|19.4|19.41|19.5|19.2|18.97|18.8|18.8|18.76|18.55|18.5|18.71|17.92|17.83|18|18|18|17.99||18.05|18.3|17.33|17.61|17.95|17.79|17.38|17.35|17.78|18
03665|17852|/equities/quantel|CACALL||6.292|6.186|6.177|6.433|6.442|6.442|||6.398|6.433|6.469|6.531|6.716|6.539|6.893|6.716|6.628|6.646|6.354|6.345|6.539|6.539|6.469|6.486|7.123|7.264|6.964|6.858|6.451|6.531|6.442|6.407|6.884|6.893|7.052|6.893|7.149|7.397|7.459|7.423|7.538|7.777|7.945|7.512|7.821|7.953|8.112|7.953|7.423|7.945|8.749|8.925|9.279|10.03|9.986|10.428|10.269|10.163|10.914|11.312|11.656|11.709|12.407|13.15|12.372||12.991|12.416|12.681|||12.725|11.762|11.762|11.745|11.745|11.886|12.372|12.363|12.54|12.195|12.231|12.372|12.46|12.46|12.902|13.079|13.698|13.238|13.247|13.344|13.963|14.272|14.228|14.228|14.537|14.581|14.228|15.288|14.139|15.023|15.465|16.437|15.898|15.748|15.651|16.614|15.421|15.863|15.898|15.73|15.898|15.863|15.377|15.041|15.156|15.465|15.491|15.58|15.73|15.774|15.907|16.216|16.472|16.782|16.782|18.028|18.116|18.098|18.098|18.116|18.116|18.293|17.736|18.293|18.284|18.116|18.558|18.381|17.984|17.718|17.674|17.674|17.674|17.851|17.674|18.116|18.735|18.116|18.293|18.116|17.771|17.674|17.718|18.019|18.116|17.674|17.674|17.436|17.489|17.763|17.533|16.525|16.808|17.665|17.763|17.851|17.851|18.735|18.991|18.116|18.028|18.028|18.028|17.851|18.249|17.869|17.86|18.204|18.355|19.406|18.991|19.442|19.53|19.557|19.539|19.716|19.707|19.627|19.769|19.963|19.892|20.237|20.228|19.848|20.228|20.237|20.237|20.14|20.325|20.096|19.91|19.981|20.317|20.051|20.149|20.157|20.149|20.193|20.308|20.325|20.219|20.202|20.856|20.546|21.041|21.041|21.13|21.342|21.209|21.51|21.306|21.253|21.386|21.739|21.651|21.633|21.395|21.342|21.121|20.829|20.803|20.803|21.209|20.016|19.813|19.795|19.795|18.655|19.353||19.928|20.317|20.308|20.211|20.246|20.511|20.917|20.838|20.679|20.591
03667|17829|/equities/mrm|CACALL|||16.11|16.11|16.199|17.882|17.891|||17.524|15.94|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899||17.094|17.094|17.094|17.094|17.005|17.094|17.184|17.184|17.184|17.184|16.557|16.826|16.199|17.721|17.542|17.542|17.81|17.542|17.81|17.452|17.005|17.899|17.899|17.899|16.11|16.996|17.899|17.81|17.81|17.899|17.891|18.168|17.452|17.443|17.452|18.257|17.891|17.908|17.908|17.926|17.926|17.908|17.452||17.891|17.452|16.969|||16.208||16.199|||16.557|17.425|17.864|17.882|17.891|16.521|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.347|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.347|18.347|17.899|16.11|16.11|17.899|17.899|||||17.899||||||||||||||17.899||17.899||17.899||17.899||||17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||||||||||||||97.94|||90||||||||||90||99.92|85.02|85.01||85|||91||||||84.51|||||||84.16||93.5|93.51|||||||100|||93.56|100|93.5||||||||||96.54|||100||102|100.2|102|||||||105.92||||||||97.5||||||99.52|97.11||97.61|102.1|||102.02|||92.75||103|108||109.96|101.5|104.1|||||110||||||||||110||||99.2|110||||||109.45|99.5|||108||108|108|108|108|108||112||||112|||||112||112||||||112.49|112.49|109.89|109.9||||108|112.5||112|112||||117|||117|||121|125||||||||121|121|121|121|||121|119.99|114||114|121|115|111||||116|118.4|118.76|||119.95|||119.98||110.16|||||||121||||121||121|115|121|118.87||119|120|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||25.4|23.9|23.7|23.47|22.69|23.78|||22.8|22.11|23.02|22.66|23.29|23.19|23|22.28|22.45|23|22.87|22.81|22.01|22.11|22.1|21.2|22.72|23.35|23.06|23.17|23.2|28.79|28.92|27.19|26.54|28|27.45|27.19|25.71|26.4|25.8|26.35|27.6|28.73|28.7|28.7|29.99|29.79|28.81|29.94|29.57|27.67|27.84|25.36|25.56|24.5|23.76|25|25.42|25.9|26.3|27|28.32|28.67|30|30.58|30.91||31.25|30.7|31.08|||31.08|31.21|30.28|30.59|30.1|30|31.93|31.5|32.96|32.93|33.84|34.3|34.2|35|34.87|35.25|36.4|36.2|35.35|34.64|34.98|35.28|33.39|33.5|35.19|35.37|37.1|36.01|35.85|35.05|35|36|35.78|37.12|37.18|36.9|37.65|38.13|39.09|38.2|40.24|40.37|39.85|39.51|39.37|38.52|39.76|39.5|40.66|39.5|40|39.95|40|39.06|38.86|38.12|38.14|37.8|36.48|37.47|37.5|38|38.2|38.01|38.12|38.62|39.28|39.21|39.79|38.71|38.26|39|39.2|38.6|38|38.05|38.99|39.34|39.44|41.39|41.29|40.99|42.09|41.79|41.15|41.99|42|42.02|42.15|42.2|42|41.92|40.47|42.05|43.02|43.33|43.96|46.85|47.86|44.5|42.41|43.16|43.4|43.25|44.6|43.2|43|42.63|43.62|45.66|46|47.12|47.43|47|47.2|47.22|46.92|47.02|47.3|48.36|48.09|46.74|47.25|47.59|47.32|47.41|47.2|47.31|46.67|46.04|46.18|46.67|46.77|46.75|46.31|46.26|46.8|44.87|43.86|44.4|44.11|43.2|44.2|44|44.45|44|44.41|43.15|43|43.44|43|42.6|43.45|43.37|43.68|43.48|43.22|43.07|42.99|42.78|42.95|43|43.85|44|43.85|43.9|43.81|43.5|43.61||43.47|43.9|44.04|43.77|42.02|43.1|43.5|43.13|43.5|43.62
03671|7253|/equities/manultan|CACALL||53.75|54.99|51.99|51.5|51.45|51|||50.75|51.47|50.6|53|54|53|53|52.99|51.6|51.6|52|50|50|50.77|50.2|50.5|51.3|51.85|51.8|51.3|51.99|50.5|48.86|46.1|44.14|44.75|44.8|44.8|45.2|45.1|44.5|47.82|47.27|47.75|47.99|48|48|48.74|48|49|48.4|43|42.5|41.1|45|45.4|46.85|48.54|48.7|52|53.45|54|56.5|58|58.85|58.01|58.5||58.1|57.67|57.01|||57|57.68|58.19|57.5|58.35|59.01|60.31|60.89|61.99|62.5|62.49|62.49|61.2|61.5|61.48|63.21|64|62.4|61.49|58|60|61.5|61.51|63.49|64|63.75|64.01|64.5|64.75|64.89|65|64.5|64.5|66|66|66.8|66.75|67.31|67.61|67.66|68.49|68.49|68.49|69|70.2|69.3|67.55|66|66.39|65.53|65|65|66.5|59.38|59.2|59.25|58.87|58.75|59|58.5|58.5|58.5|58|58|58.5|59.29|58.3|59|59|57.55|57.53|57.56|57|56.9|57.5|57.5|59|61|61|60.3|59.6|60|60|60|60.99|60.03|61.18|60.99|60.78|60.8|60.5|60|60|60.5|61|61.5|60.4|61.1|61.5|61.48|60.51|60.5|59.89|59|59.99|59|58.8|59.25|58.5|59.75|58.9|60.05|60.5|60.49|61.7|62.65|62.26|62.97|63|62.21|62.55|61.75|62.55|62.8|62.26|62.79|62.73|62.95|62.7|62.16|62.52|62.5|62.49|62.5|62.5|62.5|62.45|62|62.45|62.2|62.1|62.5|62.5|62.11|62.3|62.8|63|63|59.6|59.77|59.77|59.32|59.3|59.3|59.98|59.99|60.09|59.79|60|60|59.49|60.01|59.81|60.19|60|59.6|60|60|61.2||60.8|60.3|59.98|59.7|59.68|59.6|59.4|59.1|59.5|59.01
03672|13175|/equities/belvedere|CACALL||91.5|87.72|84.94|87.01|84.52|84.89|||80.74|83.69|86.73|85.84|87|85.32|84.97|85.36|85.35|84.36|88.18|84.05|85.73|85.41|84.89|83.95|84.71|84.06|85.36|84.88|85.07|84.85|84.34|84.88|83.22|84.89|83.76|82.06|80.23|80.55|79.7|74.41|70.74|73.63|77.86|81.23|84.88|84.88|83.01|84.69|83.06|81.17|85.36|89.42|102.63|103.71|103.65|103.76|111.9|115.93|118.32|119.79|122.55|122.52|122.52|122.15|122.34||126.4|124.51|126.21|||124.05|124.98|120.74|121.68|118.85|122.53|121.68|122.62|125.83|124.51|124.39|127.34|129.23|128.28|127.34|127.81|129.51|131.11|127.14|124.5|125.55|124.98|125.45|120.64|127.34|128.28|130.31|133|132.06|131.24|130.18|139.12|138.79|140.54|137.24|141.02|141.2|138.44|136.77|141.02|135.83|141.49|141.49|141.96|142.14|142.42|142.43|142.29|142.43|141.49|142.43|142.43|141.31|143.28|143.58|143.37|141.49|142.1|141.25|141.5|141.49|143.37|142.43|144.32|145.97|147.94|146.2|146.2|143.36|143.36|146.18|149.03|149.02||150.9|151.84|153.26|153.27|153.74|153.75|153.74||154.49|154.68|154.5|153.75|154.69|154.69|153.75|147.67|152.81|154.69|154.01|153.75|152.81|157.52|157.52|157.52|162.97|163.15|163.18|164.13|164.13|164.13|160.35|159.41|157.52|163.13|168.94||171.67|166.49|167.24|171.66|171.66|172.42|173.98|178.26|172.74|179.97|183.92|183.93||173.28|171.41|169.59|171.93|171.46|172.11|171.63|173.28|173.28|172.61|178.27|178.56|178.74|175.99|177.43|177.33|178.13|175.44|175.44|175.44|175.44|179.22|177.34|180.59|180.16|174.6|180.16|180.16|181.1|180.74|180.63|180.63|180.74|181.68|182.05|182.99|183.92|180.69|186.71|183.93|177.33|179.09|176.39|173.56|175.44|175.44||168.84|168.33|170.73|171.67|170.73|172.43|169.69|168.94|169.79|173.37
03674|7068|/equities/maurel-prom|CACALL||11.19|10.88|10.96|11.08|10.88|10.98|||10.59|10.93|10.95|10.79|11.14|10.59|10.48|10.25|9.98|10.22|10.41|10.43|10.34|10.41|10.65|10.72|10.84|10.53|10.51|10.32|10.51|10.35|10.33|10.07|9.97|9.9|9.54|9.6|9.28|9.49|9.61|9.96|10.16|10.21|9.99|9.79|9.95|10.15|9.83|9.94|9.93|9.59|9.17|9.55|10.3|10.51|10.64|10.89|11.24|11.24|11.21|11.54|11.67|11.65|11.77|12.02|11.92||11.98|12|11.85|||11.64|11.68|11.68|11.66|11.61|11.52|11.53|11.58|11.68|11.67|11.59|11.57|11.58|11.59|11.68|11.95|11.95|11.83|11.63|11.52|11.49|11.47|11.38|11.31|11.67|11.4|11.8|11.91|12.01|11.9|12.07|12.22|12.3|12.54|12.57|12.52|12.67|12.7|12.81|12.71|12.78|12.81|12.57|12.47|12.52|12.46|12.62|12.79|12.88|12.87|12.9|12.73|12.71|12.6|12.54|12.52|12.51|12.31|12.46|12.56|12.57|12.54|12.54|12.88|13.14|12.71|12.36|12.24|12.11|11.9|11.85|12.22|12.24|12.16|12.16|11.98|11.9|12.15|12.13|12.22|12.1|12.15|12.01|11.99|11.85|11.86|11.85|11.7|11.7|11.59|11.39|11.11|10.89|11.36|11.61|11.67|11.7|11.7|11.72|10.79|10.59|11.24|11.64|11.64|11.7|11.57|11.53|11.65|11.94|12.2|12.49|12.43|12.47|12.52|12.62|12.65|12.65|12.72|12.56|12.72|12.78|12.93|12.85|12.93|12.77|12.72|12.7|12.8|12.36|12.55|12.62|13.39|13.62|13.75|13.73|13.9|13.98|13.6|13.39|13.39|13.5|13.45|13.53|13.48|13.73|13.73|13.77|13.89|13.7|13.9|13.92|13.81|13.91|13.73|13.57|13.4|13.52|13.34|13.31|13.27|13.43|13.43|13.47|13.43|13.39|13.44|13.24|13.05|13.03||12.95|12.97|13.02|12.92|12.9|13.05|12.98|12.89|12.98|13.19
03676|7363|/equities/media-6|CACALL||8.24|8.18|8.18|8.19|8.19|8.19|||8.01|8.01|7.9|7.55|8.01|8|7.87|7.87|7.52|7.51|7.21|7.1|7.97|7.97|7.99|7.99|7.93|7.92|7.92|7.92|7.91|7.9|7.9|7.89|7.89|7.88|7.87|7.87|7.86|8.01|8|8|7.65|7.75|7.75|8|8.37|6.8|6.7|6.41|7|6.42|6.4|6.4|6.84|8.25|8.25|8.25|8.4|8.42|8.41|8.4|8.59|8.41|8.76|8.74|8.99||8.98|8.98|8.98|||8.97|8.98|8.9|9|8.81|8.8|8.89|8.89|8.89|8.89|8.89|8.52|8.6|8.59|8.5|8.15|8.16|8.15|8.55|8.5|8.49|8.53|8.59|8.59|8.6|8.51|8.5|8.72|8.72|8.72|8.46|8.45|7.7|8.05|8.16|8.55|8.9|8.9|8.7|8.98|8.27|8.4|8.16|8.15|8.15|8.15|8.15|8.15|8.5|8.5|8.25|8.25|8.26|8.58|8.5|8.75|8.75|8.8|8.81|8.82|9.01|9.01|9|8.81|9.15|9.16|9.15|8.8|8.8|8.8|8.77|8.8|8.9|8.9|8.9|8.93|8.93|8.94|8.99|8.99|9|9|9.07|9.03|9.09|9.1|9.1|9.03|9.02|9.02|9.01|9.01|9|9.08|9.05|9.05|9.11|9.14|9.13|9.25|9.11|9.21|9.12|9.2|9.26|9.27|9.28|9.1|9.06|9.19|9.06|9.05|9.04|9.03|9.06|9.05|9.12|9.12|9.12|9.17|9.2|9.15|9.1|9.05|9.03|9.02|9.01|8.75|8.95|8.75|8.5|8.98|9|9.05|8.96|8.95|8.95|8.93|8.93|8.93|8.89|8.85|9.08|9.1|9.08|9.15|9.44|9.12|8.77|9.11|9.12|9.1|9.06|9.06|9.06|9.12|9.09|9.07|9.07|9.16|9.17|9.3|9.11|9.19|9.02|9.01|9|9.1|9.1||9|9.04|8.87|8.86|8.89|8.89|8.88|8.88|8.9|9.14
03678|17823|/equities/memscap|CACALL||8.172|7.429|7.429|7.577|7.605|7.614|||7.234|7.057|7.169|7.104|7.299|7.819|8.264|8.264|8.32|8.357|8.589|8.757|8.822|8.989|9.286|8.998|9.425|9.109|8.682|8.812|8.822|8.998|8.682|8.264|8.264|8.469|8.942|9.054|8.543|8.71|9.054|9.054|9.277|9.657|9.565|9.434|9.49|9.054|8.357|8.822|8.589|8.45|8.534|8.729|9.286|9.611|9.927|10.354|10.54|10.354|10.549|10.382|11.375|11.515|12.36|12.954|14.022||14.207|12.768|12.072|||12.211|12.304|10.122|9.137|9.834|10.335|10.772|11.125|11.282|11.329|10.558|10.985|11.199|11.524|11.44|11.617|11.84|11.524|11.143|11.097|11.143|11.905|11.338|11.71|12.629|12.731|13.372|13.279|13.539|13.381|13.66|13.567|13.929|14.43|14.857|14.792|14.857|14.96|15.136|15.136|15.322|15.981|16.018|16.204|16.52|15.452|15.322|15.043|15.572|15.786|16.204|16.353|16.204|16.288|16.065|15.61|15.693|15.777|15.619|15.823|15.693|16.334|15.879|15.786|15.052|15.387|15.684|15.795|16.25|15.916|16.055|16.418|16.111|16.678|16.065|15.944|16.715|17.133|17.504|18.015|17.95|17.773|17.365|16.938|16.9|17.523|17.773|17.411|17.365|17.225|17.402|16.9|16.418|17.829|17.875|17.736|17.643|17.875|17.922|17.829|17.541|17.55|17.643|17.588|17.857|17.718|17.532|17.504|18.368|18.479|19.25|18.108|18.572|19.175|19.454|19.454|19.278|19.315|19.389|19.445|19.278|19.5|19.5|19.677|19.668|19.454|19.593|19.454|19.5|18.832|19.036|18.479|18.47|18.368|18.368|18.386|18.442|18.59|18.405|18.804|18.888|18.702|18.888|19.398|19.593|19.686|19.389|18.897|18.665|18.878|19.296|19.593|19.37|20.215|20.225|20.234|20.41|20.318|20.336|20.336|20.838|20.8|19.612|20.522|18.284|18.061|18.572|18.711|19.175||19.398|19.259|19.268|19.751|19.928|20.15|20.327|20.336|20.355|20.41
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||17.34|16.82|16.61|16.24|15.94|15.86|||15.01|15.72|15.96|15.4|15.86|16.15|16.42|15.74|15.29|15.68|16.23|16.4|16.25|16.39|16.43|16.79|16.65|16.09|16.03|15.7|15.54|15.39|15.42|15.32|15.04|15.56|15.57|15.71|14.71|14.9|14.54|14.43|13.97|14.47|14.84|14.54|14.2|14.47|14.34|14.55|14.43|13.97|14.22|13.79|14.4|14.45|14.62|14.2|14.39|14.32|14.56|15.07|15.87|15.39|15.3|15.49|15.42||15.23|14.93|14.55|||14.78|14.54|14.76|14.55|14.47|14.4|15.13|15.33|15.67|15.94|16.36|16.24|16.32|16.01|15.6|15.68|15.6|15.51|15.47|14.94|14.84|15.28|14.93|14.3|14.77|14.77|15.33|15.49|15.62|15.36|15.15|14.6|15.42|15.6|15.71|15|15.05|15.47|15.71|15.14|15.43|15.57|15.3|15|15.08|15.23|15.35|15.46|15.99|15.62|15.9|15.75|16.24|16.4|16.5|16.15|16.64|16.35|16.5|16.56|16.21|15.79|15.71|15.41|15.12|15.25|14.86|14.51|15.17|14.29|13.33|14.11|13.97|13.45|13.06|12.91|13.36|14.52|14.39|14.78|14.74|14.86|14.98|14.55|14.41|14.94|14.52|14.66|15.42|14.84|14.79|14.45|13.61|14.2|14.54|14.74|14.93|14.93|15.46|15.12|14.68|15.08|15.04|14.94|15.04|14.46|15.01|15.65|16.26|16.67|16.89|16.76|16.88|16.4|16.12|15.65|15.62|15.36|15.21|15.05|14.87|14.73|14.21|14.61|14.69|14.71|14.87|14.89|14.3|14.61|14.37|14.47|14.84|15.47|15.43|15.53|15.65|15.58|15.46|15.83|15.86|15.42|15.25|16.24|16.75|16.86|17.22|17.11|16.35|16.24|16.25|16.29|16.47|16.53|16.29|16.17|16.49|16.4|16.29|16.24|16.2|15.71|15.46|15.01|15.42|15.81|15.94|15.83|16.11||16.56|16.82|16.69|16.58|16.49|17.02|17.02|16.99|17.03|17.17
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||34.97|35.76|32.97|32.42|30.19|30|||29.14|29.45|28.97|26.29|27.28|26.73|27.22|26.85|26.1|26.3|26.24|26.61|25.33|25.34|25.74|27.33|27.64|27.65|26.82|27.12|28.06|28.06|29.15|29.02|28.92|28.93|29.19|28.55|27.02|28.25|28.47|29.59|30.36|31.17|30.78|32.96|33.23|33.26|31.84|31.74|31.28|30.79|31.8|31.08|33.06|33.75|33.86|35.07|36.14|36.01|34.42|33.82|36.72|38.21|39.76|42.08|44.41||44.05|44.29|44.51|||44.34|44.38|43.45|43.48|43.68|44.72|46.05|45.67|46.25|47.48|48.4|48.15|46.85|46.67|45.73|46.98|46.82|45.74|45.33|43.85|45.39|46.01|44.3|43.31|44.21|45.06|46.89|48.16|49.34|48.07|49.24|51.51|52.16|52.91|54.08|54.5|56|56.01|57.65|56.06|56.1|56.18|54.83|51.57|52.34|50.31|52.13|52.08|52.41|52.17|52.73|53.49|53.15|53.29|53.46|53.81|53.19|52.3|51.37|52.65|50.51|50.82|50.47|50.39|50.82|50.64|50.66|50.59|49.31|47.88|46.11|46.54|47.51|48.53|49.79|47.09|48.55|49.96|49.62|50.86|50.52|49.19|48.27|48.21|48.25|48.91|48.72|48.95|46.67|46.53|46.23|46.67|46.36|49.47|49.93|51.02|50.34|52.73|53.56|52.01|51.71|53.01|54.27|53.22|53.56|51.33|50.05|51.43|52.68|53.23|53.29|52.86|53.34|52.8|53.29|53.1|53.07|53.19|52.78|53.2|53.85|53.69|53.7|54.12|54.13|53.98|53.87|53.66|52.94|52.45|51.68|51.97|51.91|53.38|52.37|51.26|50.67|50.49|49.47|49.96|50.3|49.45|50.35|51.15|51.85|51.62|51.63|50.59|50.03|50.17|50.34|50.3|50.4|49.51|49.51|49.51|49.5|48.54|48.62|46.25|46.37|47.23|47.37|46.99|46.39|46.05|46.43|46.03|45.64||45.16|44.38|44.75|44.48|44.31|45.06|44.61|43.72|44.1|43.98
03681|14170|/equities/metabolic-explorer|CACALL||3.89|3.87|3.76|3.79|3.86|3.97|||3.69|3.97|4.12|4.07|4.05|4.08|4.05|4.06|4.15|4.11|4.1|4.15|4.1|4.1|4.3|4.3|4.43|4|3.78|4.15|4.3|4.33|4.09|3.7|3.35|3.28|3.2|3.23|3.25|3.22|3.18|3|3.12|3.24|3.75|3.9|4.17|4.2|4.3|4.3|4.35|4.3|4.3|4.31|4.67|4.39|4.33|4.7|4.8|4.89|5.15|5.4|5.75|6.04|6.3|6.42|6.33||6.3|6.34|6.28|||6.25|6.36|6.35|6.35|6.48|6.48|6.48|6.32|6.81|6.91|7.06|7.45|7|6.96|7|6.99|7.03|6.95|6.99|6.83|7.03|6.85|6.53|6.58|7.06|7.57|7.77|7.61|7.93|7.84|7.84|8.01|8.09|8.22|8.45|8.48|8.34|8.35|8.35|8.41|8.48|8.12|8.11|8.06|8.12|7.99|8.26|8.25|8.41|8.58|8.62|8.67|8.75|8.82|8.7|8.85|8.65|8.74|8.85|8.58|8.2|8.38|8.52|8.56|8.55|8.65|8.8|8.96|8.9|8.9|8.55|8.75|8.55|8.88|8.6|8.56|8.95|9.1|9.25|9.35|9.5|9.55|9.5|9.09|9.16|9.5|9.1|9|8.8|8.7|8.34|8.3|7.95|8.15|8.5|8.8|8.6|9.4|9.6|9.55|9.56|9.68|9.9|9.72|10|9.82|9.9|9.89|10.01|10.05|9.94|10.05|10.19|10.07|10.15|10.2|10.19|10.2|10.17|10.1|10.03|9.8|9.85|9.8|9.81|9.76|9.8|10.06|9.61|9.88|10.02|10.2|10.4|10.7|10.69|10.54|10.51|10.73|10.99|11.07|11|11|11|11.22|11.57|11.59|10.7|10.82|10.95|11.25|11.34|11.45|11.41|11.61|11.74|11.77|11.37|11.12|11.17|11.11|11.22|11.06|11.19|11.22|10.88|10.86|10.95|11|11.03||10.58|10.08|9.8|9.71|9.82|9.99|9.92|9.7|10|10.77
03682|6946|/equities/m6-metropole|CACALL||14.49|14.1|14.1|14.12|14.01|13.92|||13.66|13.83|14.2|13.9|14.14|14.24|14.22|14.05|13.97|13.94|14.42|14.59|14.52|15.09|15.64|15.56|15.92|16|15.82|15.32|15.38|15.75|15.99|15.49|15.09|15.45|15.67|15.31|15.02|15.43|15.4|16.28|16.13|16.81|16.6|16.52|16.42|16.41|16.05|16.17|15.83|15.43|15.67|15.16|16.1|16.1|16.41|15.97|16.53|16.15|16.51|16.43|17.21|16.47|16.84|17.51|17.81||18|17.87|17.84|||17.61|17.85|17.72|17.58|17.59|17.92|17.95|18.05|18.33|18.65|18.54|18.61|18.31|18.35|18.05|18.48|18.59|18.29|18.08|18.05|18.47|18.31|18.2|18.1|18.48|18.13|18.42|18.54|18.9|19.09|18.75|19.02|19.56|19.93|20.01|20.15|20.13|20.24|20.44|20.39|20.55|20.63|20.97|20.87|20.91|20.77|21.28|21.43|21.96|22.53|22.54|22.76|22.78|23.05|22.71|20.98|21.24|20.75|20.65|20.6|20.28|20.35|20.48|20.23|20.35|20.67|21.05|20.71|20.84|20.68|20.66|21.27|21.73|21.65|21.82|21.68|21.71|22|21.74|22.33|22.3|22.15|21.86|21.46|21.56|21.7|21.64|21.57|21.8|21.34|21.31|21.5|21.23|22.01|21.92|22.18|22.66|22.9|22.1|21.2|21.41|21.62|21.32|21.35|22.38|22.22|22.12|22.43|23.07|23.11|23.25|23.51|23.43|23.35|23.49|23.9|23.35|23.9|23.68|24.01|24.22|24.34|24.31|24.32|24.21|24.05|24.13|23.88|23.81|23.9|24.1|24.41|24.24|24.37|24.67|24.91|25.38|25.27|24.84|24.91|25.06|25|24.9|25.18|25.5|25.67|25.93|25.86|25.92|26.14|26.06|26.07|26.13|26.57|26.4|26.5|26.55|26.28|26.11|26.3|26.34|27.05|26.06|26.15|26.21|25.93|25.75|26.11|26.55||26.14|26.46|26.23|26.79|26.84|27.28|27.82|27.64|27.89|27.8
03683|17825|/equities/micropole|CACALL||0.86|0.88|0.88|0.84|0.84|0.86|||0.86|0.89|0.89|0.9|0.95|0.95|0.95|0.97|0.97|0.93|1|1|1|0.98|1|1.04|1.05|1.04|0.92|0.93|0.94|0.93|0.94|0.91|0.95|0.98|0.94|0.94|0.91|0.94|0.95|0.94|0.93|0.91|0.95|0.94|0.91|0.94|0.94|0.9|0.95|0.93|0.87|0.9|0.98|1.01|1|1.09|1.09|1.1|1.15|1.15|1.18|1.19|1.18|1.21|1.22||1.26|1.17|1.18|||1.13|1.16|1.2|1.12|1.24|1.21|1.26|1.27|1.25|1.29|1.29|1.29|1.3|1.29|1.29|1.29|1.28|1.29|1.27|1.3|1.3|1.3|1.31|1.25|1.29|1.27|1.27|1.35|1.27|1.27|1.27|1.26|1.3|1.3|1.28|1.25|1.26|1.27|1.24|1.27|1.29|1.29|1.31|1.28|1.3|1.26|1.29|1.31|1.32|1.34|1.3|1.31|1.31|1.27|1.22|1.24|1.21|1.18|1.18|1.21|1.17|1.2|1.19|1.17|1.15|1.17|1.17|1.18|1.19|1.15|1.15|1.17|1.19|1.16|1.18|1.18|1.19|1.2|1.15|1.16|1.16|1.19|1.15|1.16|1.15|1.16|1.16|1.15|1.16|1.17|1.15|1.17|1.18|1.17|1.16|1.17|1.17|1.19|1.2|1.19|1.15|1.17|1.15|1.16|1.16|1.16|1.18|1.2|1.2|1.2|1.2|1.21|1.24|1.26|1.25|1.23|1.25|1.25|1.25|1.3|1.2|1.18|1.2|1.24|1.26|1.26|1.26|1.28|1.3|1.31|1.28|1.26|1.28|1.3|1.3|1.3|1.28|1.3|1.26|1.26|1.3|1.29|1.28|1.24|1.27|1.29|1.27|1.31|1.32|1.32|1.3|1.3|1.3|1.3|1.31|1.31|1.36|1.31|1.34|1.37|1.31|1.31|1.28|1.33|1.37|1.38|1.36|1.28|1.28||1.25|1.25|1.26|1.27|1.26|1.25|1.26|1.25|1.25|1.27
03684|17659|/equities/financiere-moncey|CACALL||||2100||2091|||||||2110||2071||||||2221|2221.01|2209||2209||2073||2209|||2062|2188.99|2005||2041||2250|2251.1101|||||||||||||||||||2498.1001|||2315||||2350|||2487|2340||||2365||||2400|2400||2370||2370.1001|||2401.1101|2401.1101|2425||||||2499|||2400|2489.97|2480|||2401.01|2475|2495|2500||||2550||||2629||2540||2520|||2520|2520.01|2540|2536|2649.99|||||2707||2739.01|2500|2500|2460|2400||2451|2451.01|2501|2501||2598|||||2584|2584|2500||||||||||||||2499.99||||2506|2650|||||2578.98||2578.98||2430.1001||||||||||||||||2650||2640|||||||2870|2630||2600||||2600||2600|||||2650||2650|||2612|2611|2640|2531|2600||||||2600||2600|||2565||2565||2541||2550.01|||2525.01||2525.1001||2600|2600|||2525
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||29.895|29.077|29.622|29.622|29.604|29.132|||29.213|29.077|29.531|29.204|28.759|28.714|28.786|28.786|28.405|28.396|28.486|28.414|28.623|28.623|28.396|28.623|28.623|28.623|28.623|28.35|28.314|28.314|28.305|28.623|28.623|28.196|28.196|28.187|28.614|28.532|28.623|28.623|29.032|28.623|28.623|28.268|28.959|28.45|27.996|28.941|28.168|28.623|28.623|28.168|28.804|28.895|29.068|29.077|29.077|29.077|28.895|29.077|28.895|28.986|29.077|28.723|29.068||29.068|28.732|28.759|||29.077|29.077|29.077|29.077|29.077|28.85|28.859|28.941|29.077|28.995|28.995|29.077|28.986|29.077|29.713|29.704|29.886|29.759|29.531|29.304|29.168|29.077|28.677|28.668|29.077|28.804|28.741|28.741|28.759|29.077|28.714|28.723|29.077|29.35|29.35|29.35|29.486|29.759|29.759|29.713|29.713|29.304|29.204|29.35|29.35|29.749|28.895|29.341|29.168|29.35|29.086|29.077|28.895|28.895|29.077|28.804|28.732|28.986|29.022|29.077|29.077|28.85|28.85|29.077|29.077|29.168|28.904|28.859|29.077|29.077|29.213|29.077|29.213|29.032|29.032|29.032|28.895|28.85|29.213|29.304||29.077|28.85|28.85|29.077|28.85|29.077|29.077|28.804|28.85|29.531|28.804|29.041|29.004|29.531|29.531|28.804|28.623|28.614|27.632|28.168|28.623|28.623|28.968|28.959|28.623|28.441|28.759|29.077|29.531|29.531|29.177||29.168|29.168|29.122|29.322|29.986|29.531|29.986|30.44|30.44|30.44|30.458|30.495|30.713||31.34|30.531|30.295|30.985|31.349|31.212|31.349|31.212|31.358|31.803|31.803|31.803|31.676|31.803|31.803|31.73|31.858|32.03|32.03|32.303|32.257|31.821|31.858|32.303|32.303|31.948|32.076|31.985|31.985|31.667|31.803|31.803|31.803|31.812|31.83|31.821|31.821|32.194|32.194|32.194|32.194|32.076||32.076|32.194|32.194|31.939|32.185|31.803|32.076|31.803|31.803|31.803
03686|17830|/equities/musee-grevin|CACALL||87|87||87|91|||||86.15|86.15|86.5||||94|94|||||100.4|102|||||97.4|94.11|99|106|108.89|106||99.99|101||127||90.2||99.9|99.9|95|99.89|95|100|99|98.9|91.2|93.47|85||114.99|139.85||96.5|90.5|89.67|84.53|88.5|82.98|81.99||77||76.89|75|74.5||||73.9|70|70.01||70||72.49|69.05|||67|67.01||||||68.1||||||72.99|73.5|||||68.06||||73|72.8|||69.88|70.98||68.05||68.01|||73|||68|||||||||||||72.95||||||||72.89||72.89|||||||||||||||||71.89|||71.89|||65.7|||71.9|70.34||68|||||71||||70||72.95||||||||||||||||||||67.6|75|70.3|||74||75|70.31|75||75|70.3||75.5||63.6|||||||||70.6||||69.29|||||||67.98||||||||||64|
03691|17833|/equities/neurones|CACALL||5.38|5.25|5.13|5.3|5.3|5.32|||5.09|5.08|5.1|5.1|5.22|5.24|5.27|5.2|5.22|5.2|5.47|5.45|5.5|5.5|5.4|5.41|5.55|5.4|5.55|5.57|5.7|5.75|5.57|5.47|5.5|5.49|5.2|5.36|5.59|5.69|5.75|5.45|5.22|5.41|5.3|5.16|5.4|5.28|5.37|5.48|5.25|5.09|5.08|5.19|5.64|5.88|5.92|5.95|6|6.2|6.1|6|6.15|6.12|6.2|6.2|6.24||6.2|6.18|6.19|||6.15|6.1|6.18|6.2|6.35|6.3|6.36|6.3|6.21|6.4|6.25|6.21|6.23|6.2|6.2|6.15|6.15|6.1|6.05|6.07|6.1|6.11|6.07|6.1|6.15|6.14|6.1|6.2|6.25|6.21|6.18|6.1|6.1|6.15|6.18|6.18|6.15|6.2|6.2|6.17|6.22|6.2|6.06|6.11|6.2|6.2|6.19|6.19|6.21|6.2|6.2|6.23|6.25|6.14|6.25|6.2|6.17|6.3|6.3|6.25|6.1|6.29|6.35|6.17|6.06|6.09|6.17|6.07|6.05|6.05|6.05|6.04|5.95|6.05|5.97|6|6|6.02|6.05|5.9|5.8|5.8|5.82|5.76|5.8|5.72|5.71|5.74|5.7|5.75|5.79|5.81|5.8|5.85|5.86|5.82|5.82|5.8|5.78|5.7|5.6|5.67|5.67|5.71|5.71|5.65|5.65|5.75|5.7|5.74|5.74|5.74|5.7|5.61|5.72|5.61|5.6|5.6|5.71|5.68|5.7|5.7|5.8|5.8|5.6|5.6|5.6|5.71|5.64|5.6|5.6|5.65|5.65|5.65|5.7|5.69|5.7|5.7|5.67|5.68|5.59|5.65|5.6|5.68|5.73|5.8|5.77|5.74|5.74|5.75|5.75|5.67|5.78|5.82|5.81|5.82|5.76|5.73|5.73|5.7|5.71|5.72|5.75|5.79|5.77|5.75|5.78|5.77|5.44||5.49|5.46|5.37|5.35|5.35|5.3|5.33|5.27|5.27|5.27
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||69.67|66.68|65.38|66.31|64.04|63.32|||58.73|58.96|59.25|57.41|60.62|59.8|61.85|61.49|60.59|64.01|64.94|66.84|62.28|63.66|64.95|67.15|69.09|68.27|67.66|66.12|66.23|64.65|65.98|63.72|62.55|63.76|64.01|62.74|59.98|60.68|60.36|64.27|64.17|69.5|68.89|65.38|62.85|63.16|59.62|59.89|56.9|54.45|56.68|54.4|59.39|61.32|60.56|62.33|66.83|63.23|63.79|63.29|65.28|66.72|71.12|73.51|76.1||76.32|76.22|76.49|||77.12|76.03|74.25|73.81|73.96|76.99|80.75|79.8|83.19|83.09|82.15|81.22|79.63|79.99|80.06|81.65|81.67|80.23|78.13|77.44|80.29|78.07|76.75|80.33|84.34|82.4|86.19|86.41|90.75|85.39|88.53|90.41|93.16|94.7|98.26|98.22|102.32|103.06|104.69|101.27|105.24|102.6|103.07|101|102.91|99.52|103.36|104.43|108.27|106.02|107.18|106.37|108.48|105.16|104.45|103.98|106|104.47|104.78|105.64|105.94|102.96|104|103.55|102.31|105.12|104.94|104.63|107.33|103.6|100.13|102.72|103.99|104.4|102.31|97.02|97.65|99.58|103.54|106.08|106.9|105.93|103.95|102.57|102.72|103|101.98|100.74|99.3|96.64|96.22|94.61|95.66|101.58|102.78|104.39|99.34|102.38|108.98|109.79|109.23|112.57|112.64|114.03|116.58|111.9|110.86|108.37|110.68|116.93|117.56|116.86|116.79|116.93|117.37|116.04|114.28|114.55|114.12|115.14|114.12|113.73|111.57|112.22|111.02|110.14|110.5|108.4|106.75|106.19|108.54|109.85|108.79|109.96|110.68|108.59|110.01|107.76|104.93|104.66|105.16|100.68|101.93|102.96|105.2|107.81|107.84|107.01|105.79|107.11|106.15|106.57|104.74|103.7|103.19|101.09|103.24|102.75|101.64|102.88|102.42|101.64|101.31|95.51|94.85|96.76|96.13|96.02|96.4||97.22|95.24|94.99|95.6|94.56|95.96|95.51|94.84|93.72|92.44
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||28.16|27.22|27.77|27.91|27.1|26.6|||25.36|25.3|25.61|25.35|26.69|26.8|27.07|26.85|26.64|27.8|28.63|27.5|26.7|26.76|27.7|28.3|29.4|29.7|29.21|28.91|29.44|29.28|29.76|29.81|29.46|29.66|29.87|29.66|28.28|28.9|28.95|29.29|29.82|30.95|30.8|30.39|30.67|30.03|27.35|27.68|26.57|23.5|22.9|22.54|23.83|24.96|25.25|26.23|27.76|27.14|26.55|27.28|28.76|29.21|29.99|29.99|31.09||31.3|31.04|31.58|||31.6|31.04|31.49|32.04|33.5|35.16|36.91|37.56|38.5|38.64|38.07|37.5|36.18|36.65|35.7|36.99|37.24|37.28|36.93|37.63|37.74|38.92|37.96|38.05|39.73|37.68|39.23|40.22|41.55|41.79|41.16|41.2|40.84|42.96|43.45|43.98|44.32|44.23|45.89|43.97|45.42|44.63|44.93|44.25|44.75|44.4|45.9|46.86|46.96|45.83|46.5|46.96|47.58|47.18|47.72|47.09|46.95|46.84|45.43|45.25|42.85|43.23|43.79|42.81|42.19|43.2|43|42.07|41.8|40|39.47|42.24|43.19|44.03|45.4|44.78|45.23|47.07|47.98|50.28|48.7|48.73|47.49|47.05|46.35|48.57|48.2|48.25|48.11|48.25|48.53|48|46.55|50.35|52.2|52.35|51.33|53.06|53.7|52.4|51.82|52.72|53.65|54.4|55.58|54.77|54.5|56.5|58.15|58.25|59.53|59.42|59.99|58.5|60.05|60.95|62.2|62.49|62.6|62.5|62.58|62.44|62.7|61.2|61.05|61.43|62.05|58.88|58.2|60.2|59|59.6|60.57|62.5|62.87|63|63.09|63|62.75|63.12|63.59|61.93|62.68|64.99|67.82|68.44|68.72|67|65.11|63.69|63.68|62.93|62.57|62.98|62.96|62.81|62.95|62.7|63.66|65.8|66.11|66.65|67|66.6|66.84|67.54|68.15|65.32|65.95||64.2|64.9|65.19|65.04|64.89|65.95|66.38|65.23|65.99|66.58
03696|6972|/equities/nicox|CACALL||39.901|39.081|38.866|39.556|37.27|38.046|||37.615|38.089|37.787|38.175|41.885|42.187|43.136|42.489|41.799|43.136|43.611|44.603|41.109|41.152|46.156|47.105|48.614|47.752|48.873|47.579|48.614|47.45|43.783|40.03|38.866|41.109|40.462|39.168|36.924|37.485|37.873|39.556|38.909|40.893|40.332|39.944|39.815|39.297|38.391|39.124|39.211|37.701|38.348|36.795|41.842|42.705|41.885|43.179|44.128|45.94|48.183|47.708|49.305|49.175|50.728|52.626|49.348||47.45|47.407|48.916|||48.14|46.242|47.061|48.312|49.606|50.124|50.987|53.187|55.387|54.955|55.387|55.257|55.214|55.775|55.171|56.163|56.163|55.43|52.195|49.046|48.054|48.528|49.305|45.724|53.92|54.351|59.787|60.304|61.426|59.312|60.089|61.987|65.222|67.81|69.276|70.096|72.08|70.096|70.829|68.414|69.018|68.802|69.449|67.724|68.931|69.104|72.253|73.331|73.72|72.512|74.669|72.943|71.045|71.174|72.684|72.123|72.167|69.363|70.743|73.288|71.735|72.469|74.712|71.261|71.347|71.002|69.88|70.096|70.829|70.527|70.312|70.959|71.822|71.261|72.21|69.751|71.52|76.653|76.566|79.586|80.017|78.853|78.939|77.559|75.272|77.041|71.994|72.037|73.116|72.296|72.857|70.916|72.037|75.661|76.394|76.998|78.119|82.088|80.88|78.81|80.406|79.974|84.978|81.958|74.28|72.9|72.727|74.323|76.782|78.508|77.904|78.033|78.292|76.998|77.343|77.645|76.955|78.508|78.249|78.033|78.292|79.845|79.802|80.837|80.751|78.939|78.292|77.947|78.939|78.508|77.904|80.621|81.7|83.123|82.217|81.786|86.056|86.703|85.798|85.798|87.135|86.315|86.488|88.947|91.707|90.845|91.233|88.299|88.99|90.327|88.472|87.307|87.998|90.241|91.664|91.621|91.19|92.009|92.268|92.613|92.527|88.99|92.527|94.425|94.899|96.064|92.484|84.331|84.029||85.194|80.621|80.751|81.355|79.845|79.802|80.449|80.147|81.786|80.535
03699|7109|/equities/nrj-group|CACALL||5.43|5.28|5.2|5.2|5.26|5.4|||5.9|5.92|5.95|5.98|6.11|6.2|6.01|5.86|5.75|5.89|5.94|6.01|6.12|6.26|6.57|5.95|5.98|6.02|6.03|6|6.16|6.03|5.98|5.83|5.76|5.98|5.88|5.55|5.5|5.55|5.76|5.82|5.93|6.1|6.09|6.11|6.49|6.36|6.29|6.37|6.2|6.11|6.25|6.52|6.8|6.65|6.87|7.11|7.29|7.36|7.64|7.34|7.59|7.29|7.13|7.37|7.23||7.18|7.2|7.14|||7.13|7.19|7.34|7.54|7.57|7.55|7.6|7.46|7.66|7.77|7.67|7.67|7.62|7.95|7.8|7.95|8.03|7.94|7.56|7.5|7.75|7.62|7.55|7.61|7.9|8|8.3|8.6|8.54|8.56|8.7|8.59|8.76|8.8|8.75|8.7|8.96|9|9.02|8.66|8.65|8.7|8.85|8.79|9.02|8.65|8.81|8.87|8.86|8.85|9|9.14|9.3|9.44|9.6|9.05|8.96|8.9|9.01|9|8.97|9.15|9.28|9.42|9.35|9.43|9.5|9.27|9.38|9.44|9.42|9.85|9.87|9.87|9.9|9.97|9.9|9.85|9.85|10|9.94|10.23|10.67|10.65|10.77|10.76|10.75|10.78|10.82|10.65|10.44|10.6|10.9|11|11.09|11.16|11.12|11.1|11.11|11.1|11.22|10.94|11.2|11.21|11.47|11.04|11.1|11.31|11.5|11.6|11.64|11.82|11.96|12.22|12.37|12.55|12.46|12.85|12.75|12.58|12.47|12.47|12.41|12.42|12.45|12.9|12.78|13.19|13.46|13.47|13.6|13.7|13.49|13.99|14.05|14.03|14.33|13.98|13.84|13.71|14.15|14.1|13.78|13.8|13.81|13.81|13.8|13.79|13.2|13.5|13.2|12.97|12.94|13|12.98|12.94|12.99|13|12.95|13.08|13.1|13.01|13.49|13.44|13.38|13.45|13.42|13.5|13.52||13.28|13.33|13.44|13.36|13.39|13.37|13.16|12.99|13|13
03700|17835|/equities/oeneo|CACALL||1.98|1.98|1.93|1.91|1.89|1.88|||1.92|1.87|1.71|1.76|1.83|1.79|1.83|1.79|1.79|1.78|1.8|1.8|1.72|1.78|1.85|1.83|1.9|1.9|1.92|1.83|1.78|1.75|1.79|1.7|1.68|1.69|1.68|1.7|1.7|1.73|1.73|1.77|1.77|1.79|1.78|1.74|1.68|1.68|1.58|1.55|1.5|1.55|1.56|1.55|1.69|1.88|1.93|2|2.02|2.09|2.19|2.28|2.3|2.25|2.31|2.41|2.49||2.46|2.39|2.34|||2.31|2.26|2.21|2.28|2.29|2.3|2.36|2.34|2.34|2.42|2.47|2.52|2.5|2.52|2.5|2.52|2.51|2.53|2.51|2.48|2.49|2.52|2.44|2.48|2.55|2.48|2.64|2.65|2.65|2.6|2.63|2.58|2.67|2.67|2.66|2.69|2.6|2.65|2.66|2.6|2.55|2.55|2.46|2.39|2.4|2.33|2.47|2.46|2.4|2.39|2.37|2.4|2.44|2.47|2.47|2.48|2.45|2.5|2.46|2.36|2.37|2.35|2.36|2.38|2.3|2.3|2.36|2.36|2.37|2.37|2.35|2.4|2.4|2.43|2.4|2.35|2.46|2.55|2.6|2.62|2.6|2.62|2.64|2.62|2.55|2.5|2.55|2.51|2.48|2.45|2.45|2.45|2.4|2.5|2.48|2.51|2.54|2.6|2.65|2.55|2.53|2.5|2.46|2.35|2.44|2.38|2.38|2.44|2.44|2.47|2.54|2.5|2.6|2.47|2.31|2.22|2.2|2.21|2.12|2.09|2.2|2.2|2.25|2.22|2.23|2.19|2.29|2.25|2.22|2.22|2.25|2.33|2.3|2.34|2.35|2.34|2.35|2.37|2.39|2.39|2.38|2.3|2.24|2.21|2.22|2.29|2.14|2.17|2.17|2.15|2.13|2.18|2.2|2.18|2.13|2.12|2.16|2.17|2.17|2.11|2.14|2.14|2.12|2.17|2.19|2.17|2.19|2.19|2.17||2.17|2.19|2.19|2.22|2.19|2.22|2.25|2.25|2.24|2.24
03701|17836|/equities/olgroupe|CACALL||10.356|10.501|10.221|10.251|10.256|10.266|||10.251|10.251|10.226|10.296|10.301|10.226|10.276|10.001|9.651|9.501|9.601|9.501|9.706|9.751|9.971|9.376|9.506|9.576|9.481|9.301|9.376|9.426|9.751|9.926|10.001|10.001|10.001|10.001|9.951|10.001|10.051|10.181|10.331|10.351|10.426|10.501|9.751|9.501|9.501|9.496|9.401|9.176|9.001|9.451|9.831|10.001|10.001|10.351|10.501|10.496|10.431|10.501|10.646|10.696|10.551|10.771|11.001||11.276|10.286|10.251|||10.101|10.281|10.046|10.006|10.101|10.001|10.201|10.241|10.051|10.076|10.076|10.091|10.091|9.976|9.851|9.921|9.951|9.791|9.711|9.726|9.651|9.401|9.401|9.476|9.501|9.541|9.481|9.491|9.411|9.466|9.491|9.501|9.601|9.696|9.666|9.501|9.451|9.501|9.801|9.496|9.476|9.561|9.601|9.606|9.501|9.501|9.621|9.621|9.601|9.591|9.621|9.656|9.636|9.681|9.496|9.466|9.301|9.551|9.501|10.001|10.001|9.751|9.751|9.001|8.831|8.791|8.776|8.791|8.871|8.661|8.876|8.911|9.001|8.906|9.121|9.101|9.046|8.886|8.666|8.551|8.551|8.336|8.381|8.176|8.086|8.501|8.746|8.751|8.871|9.001|9.001|9.241|9.146|9.476|9.551|9.501|9.701|9.746|9.751|9.751|9.751|9.741|9.756|9.761|10.001|9.976|10.211|10.251|10.336|10.441|10.451|10.401|10.501|10.496|10.491|10.551|10.541|10.331|10.601|10.586|10.641|10.701|10.701|10.701|10.791|10.651|10.751|10.501|10.501|10.551|10.626|10.746|10.701|10.851|10.891|10.901|10.926|10.951|10.861|10.971|10.931|10.926|10.986|11.001|11.001|10.991|11.046|10.926|10.801|10.891|10.976|10.926|11.001|10.996|10.946|10.916|11.001|10.806|10.741|10.701|10.651|10.581|10.596|10.476|10.501|10.501|10.451|10.491|10.501||10.501|10.671|10.501|10.451|10.411|10.351|10.401|10.301|10.486|10.301
03702|17837|/equities/orapi|CACALL||16.736|16.33|16.475|16.321|15.897|15.699|||15.618|15.6|15.771|15.789|15.338|15.329|15.338|15.112|15.103|15.103|15.112|15.112|15.112|15.112|15.103|15.112|15.112|15.076|15.112|14.797|14.715|14.715|14.715|14.535|14.715|14.075|14.075|13.678|13.678|13.633|13.353|13.353|13.028|13.073|13.028|13.028|12.929|12.929|12.316|12.09|11.846|11.278|10.944|10.917|12.776|13.353|13.516|13.606|13.615|13.615|13.534|13.804|13.876|13.624|13.741|13.75|13.534||13.849|13.543|13.534|||13.795|13.849|13.543|13.534|13.624|13.534|13.624|13.804|13.443|13.407|13.173|12.631|12.676|12.667|12.758|13.804|13.804|14.255|14.346|14.418|14.409|14.418|14.427|14.436|14.3|14.364|14.436|14.3|14.427|14.228|14.192|14.264|14.264|14.616|14.661|15.338|15.338|15.879|15.879|15.879|15.789|15.789|15.97|16.042|16.06|16.231|16.24|15.293|15.293|15.329|15.257|15.248|15.248|15.248|15.248|15.338|15.112|15.112|15.112|15.112|15.338|15.338|15.428|15.428|15.428|15.338|15.112|15.158|14.797|14.887|14.706|14.553|14.562|14.562|14.706|14.436|14.436|14.887|14.887|14.887|15.338|15.383|15.338|15.338|15.338|15.338|15.338|15.473|15.464|15.203|15.338|15.338|15.338|15.338|15.464|15.473|15.302|15.383|15.338|15.293|15.248|15.338|15.338|15.338|15.464|15.383|15.293|15.338|15.464|15.338|15.338|15.383|15.248|15.067|15.067|14.887|14.896|15.067|15.338|15.419|15.338|15.338|15.338|15.338|15.257|15.248|15.158|15.131|14.932|14.887|15.428|15.338|15.203|15.392|15.518|15.302|14.346|13.476|13.833|13.833|13.737|13.911|14.346|14.78|15.085|14.78|14.78|16.258|16.867|18.084|15.476|14.085|13.085|12.172|12.129|12.085|12.085|11.998|11.65|11.616|11.607|11.607|11.868|11.868|11.737|11.868|11.737|11.746|11.737||11.694|12.207|12.233|12.259|12.259|11.911|11.755|11.737|11.737|11.694
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||36.56|35.82|35.06|35.08|34.24|34.54|||32.2|30.35|33.07|34.94|36.4|35.96|36.71|36.48|36.32|37.26|37.94|37.81|37.61|37.55|38.33|38.76|38.89|38.92|38.38|38.85|39.11|38.98|38.59|37.88|37.31|37.28|36.74|36.46|36.59|36.65|36.61|37.45|36.64|36.72|36.12|35.66|35.52|35.39|34.91|35.21|34.23|32.87|32.87|31.93|34.09|37|36.88|38.1|38.37|39.08|41.56|41.79|41.58|41.41|41.84|42.17|41.87||42.02|41.87|41.84|||42.02|42|41.63|41.38|41.31|41.39|41.55|41.84|41.95|42.29|42.41|42.64|42.1|42.13|41.25|41.53|41.24|39.98|40.3|40.3|40.02|39.61|38.94|39.66|40.13|40.46|40.62|40.79|41.03|40.69|40.9|41.25|41.41|42.1|41.4|41.14|41.01|40.59|40.74|40.16|40.34|40.21|39.86|39.92|40.06|40.03|40.25|40.62|40.76|40.78|40.86|40.88|41.12|41.09|40.93|40.98|40.7|40.96|40.2|39.69|39.18|39.01|39.68|40.05|40.7|40.78|40.26|39.85|39.22|39.05|38.73|38.83|39.22|39.45|39.15|38.94|39.2|39.3|39.05|38.49|38.51|38.52|37.44|36.71|36.26|36.63|36.42|36.33|36.24|36.03|36.14|35.39|35.33|37.26|37.53|37.4|37.44|38.66|38.6|37.59|37.63|37.46|37.66|37.35|37.72|37.12|37.31|37.66|37.78|37.94|38.16|37.46|37.12|37.12|37.12|36.87|36.72|36.71|36.47|36.75|36.9|36.51|36.6|36.76|36.65|36.87|36.36|36.3|36.05|35.9|36.18|36.65|37.02|37.52|37.64|37.7|36.75|35.91|35.78|35.8|35.11|35.11|35.65|36.01|36.56|36.66|36.53|36.56|36.56|36.79|36.73|36.84|36.79|37.21|37.26|37.26|37.28|37.28|37.33|37.28|37.12|37.35|37.12|37.56|35.95|35.57|35.8|36.18|35.62||35.32|35.45|34.79|34.79|34.32|34.46|33.92|34.54|34.55|34.67
03707|17665|/equities/paref|CACALL||54.067|55.303|55.352|54.364|56.637|54.265|||54.215|53.375|53.375|54.808|55.599|55.154|55.145|55.451|56.736|57.428|57.428|57.329|57.527|59.306|58.317|59.266|59.276|59.276|59.276|59.266|59.266|59.276|58.713|58.713|59.197|58.317|58.317|56.815|59.306|58.515|58.713|59.306|60.294|61.283|62.271|61.085|59.296|58.614|60.393|62.854|59.296|58.901|58.515|61.075|65.236|65.236|65.83|67.095|67.203|67.51|65.236|65.236|64.446|66.818|68.004|68.399|69.981||67.213|67.698|62.271|||61.688|65.582|65.434|65.731|64.841|66.136|68.192|66.126|67.312|66.027|67.609|68.192|67.806|66.225|66.225|66.225|67.895|66.225|66.225|67.213|67.46|70.673|67.114|68.202|72.057|69.378|73.144|72.749|72.749|72.749|72.897|73.638|74.033|74.043|74.043|74.132|74.043|74.627|74.627|74.627|74.142|74.162|74.142|74.132|74.824|74.725|75.269|75.417|74.943|75.121|75.121|75.417|74.923|75.131|75.121|75.131|75.714|75.714|75.22|75.803|75.417|75.902|73.638|74.33|74.33|75.318|76.9|76.9|76.9|76.9|76.989|76.999|76.999|77.187|77.285|77.038|77.038|77.048|76.06|76.603|77.631|77.098|77.592|77.493|75.941|76.91|76.999|76.307|76.851|76.109|76.02|75.971|76.455|76.109|76.01|76.159|76.623|76.623|77.098|76.653|76.712|77.434|77.434|76.603|77.098|77.088|77.295|77.098|79.46|79.569|80.547|79.569|80.261|80.992|81.002|80.804|81.931|81.941|81.892|81.15|81.061|82.425|82.781|81.447|80.063|83.513|82.633|82.05|83.117|82.099|83.503|84.017|84.017|84.995|85.005|84.62|85.588|85.687|84.61|85.203|85.499|84.709|85.944|85.944|86.577|86.913|86.962|86.488|85.993|86.003|86.003|86.389|86.903|86.923|86.092|86.933|86.972|86.685|84.629|84.55|86.982|87.377|86.982|87.97|86.784|86.606|87.773|87.773|87.97||88.959|90.145|89.878|87.5|87.5|87.5|86.264|87.405|87.405|87.5
03708|7159|/equities/parrot|CACALL||9.81|9.58|9.24|9.27|9.01|9.42|||9.47|9.79|10.24|10.16|11.13|11.1|10.96|11.03|10.95|10.98|10.98|10.94|10.97|10.94|11.5|11.13|11.2|11.85|11.28|10.66|10.75|10.47|10.33|10.35|9.81|9.5|8.97|8.9|9.37|9.27|9.19|9.09|8.9|9.5|9.01|8.23|8.42|8.68|8.38|8.17|7.62|7.38|7.37|6.81|7.77|8.28|8.27|8.29|8.72|8.29|8.46|8.34|8.98|9.2|9.5|9.88|10.1||10.46|10.21|10.39|||10.61|9.74|9.72|10.01|10.18|9.98|10.55|10.7|11.17|11.13|11.65|11.68|10.7|11.17|9.2|8.99|9.34|9.35|9.27|9.16|9.42|9.98|9.13|9.13|9.15|9.72|9.57|10.45|10.46|18.29|18.25|18.17|17.33|17.8|17.88|17.95|17.8|19.51|19.29|21.14|21.04|21.13|21.29|21.73|22.14|20.3|20.1|20.7|20.77|21.71|22.25|22.54|23.18|23.2|23.7|23.65|23.2|22.63|23.74|25.88|25.69|25.89|25.44|25.29|25.22|25.22|25.11|25.22|25.12|24.97|25.18|25.31|26.26|26.14|26.19|25.68|25.94|26.7|25.28|25.04|25|23.74|24.47|24.38|25.08|25.33|25.17|25.22|25.22|24.48|23.77|23.48|23.29|23.49|23.4|23.99|24.27|23.81|24.72|23.99|23.27|23.29|24.69|26.1|28.19|28.31|28.89|28.19|27.48|28.56|29.75|29.89|30.41|30.04|30.93|31.12|32.21|32.62|32.64|33.16|33.37|33.49|33.75|33.57|34.29|34.31|34.42|34.03|33.99|34.7|35.01|35.16|34.18|33.9|33.68|33.48|33.38|33.34|32.12|32.19|31.93|31.65|31.1|32.05|32.27|31.99|32.56|31.67|30.41|30.41|29.95|30.38|30.27|31.16|31.33|31.51|31.27|31.6|30.86|30.56|30.78|30.99|31.33|31.52|31.47|31.36|31.1|30.9|31.82||31.97|31.9|29.99|29.58|29.34|29.15|29.15|29.43|29.75|29.57
03709|17844|/equities/passat|CACALL||3.1|3.04|3.22|3.73|3.5|3.25|||3.25|3.15|3.16||3.2|3.3|3.31||3.7|3.8||3.71|3.65|3.8|4||4|4.1|4.08|4.15|4.12|4.1||4.12||4.14|4.47|4.35|4.55|4.7|4.5|4.5|4.51|4.56|4.49|4.49|4.45|4.49|4.4|4.49|4.49|4.49|4.49|4.49|4.7|4.8|4.67|4.54|4.5|4.8|4.9|4.9|5.1|5.2|5.2|5.3|5.45||5.42|5.45|5.43|||5.45|5.55|5.75|5.94|5.98|5.97|5.97|6.07|6.15|6.25|6.12|6.32|6.49|6.48|6.48|6.48|6.6|6.49|6.2|6.21|6.21|6.11|6.09|5.9|5.84|5.96|6.05|6.14|6.05|6.33|6.18|6.23|6.28|6.25|6.3|6.26|6.7|6.8|6.89|6.47|6.52|6.44|6.55|6.67|6.9|8.55|8.56|8.61|8.77|8.45|8.42|8.41|8.43|8.6|8.6|8.66|8.5|8.5|8.35|8.49|8.6|8.8|8.8|8.99|8.72|8.66|8.7|8.65|8.59|8.63|8.61|8.59|8.54|8.44|8.31|8.45|8.7|8.79|8.71|8.86|8.95|8.99|8.93|9.05|9.06|9.08|9.04|9.07|9.11|9.2|9.2|9.3|9.16|9.36|9.39|9.4|9.4|9.55|8.66|8.65|8.65|8.81|8.65|8.84|8.86|8.85|8.9|9.15|8.95|8.95|8.99|9.04|9.05|9.04|9.04|9.07|9.12|9.04|9.21|9.22|9.32|9.05|9.3|9.42|9.51|9.6|9.6|9.76|9.85|9.94|9.94|9.8|9.79|9.6|10.02|10.02|9.79|9.6|9.25|9.03|8.9|8.65|8.8|8.8|9.02|9.18|9.05|8.82|8.63|8.82|8.7|8.61|8.85|9.04|9.04|9.04|9.29|9.15|9.15|9.3|9.37|9.36|9.39|9.29|9.34|9.26|9.44|9.45|9.43||9.59|9.6|9.57|9|8.51|8.51|8.51|8.51|8.66|8.4
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||11.22|||||||15.13|14.28|11.9|||||||16.83|15.47||15.47|14.11|12.92|12.92||10.2|8.5|8.5||6.12||||||||8.67|||8.5||||8.5|9.35|9.35||10.03|10.2|||||12.75|12.75||||12.75|12.75||||12.75|||13.6|13.26|13.09|||||17|||17|17|||16.83|15.3|14.62||||18.7|17.68|17.68|17.68|18.7|19.55|19.89||19.89|||19.89|21.93|21.93||21.93|21.93|21.25|17.85|||||22.44|21.25|19.04|19.04|18.87||||25.5|26.35||27.2||27.2|27.2|27.2||27.71|28.05|28.9|29.75|29.75|29.75|29.75|||30.6|31.45|29.24|28.73||28.73|31.79|31.79|28.9|31.45|27.54||||31.28||31.28|31.11||33.83|31.45||30.6|31.11|31.45|32.3||34||34|34.17|34|34|34|36.55|36.38|31.79|36.55|34.68||33.32||33.15|36.38|33.32|36.21|33.32|31.96|32.3||33.15||33.15|36.55||28.56|32.81|32.81|32.81|28.05|27.71|29.75|32.3|32.47|32.47|32.47|32.81|32.81|32.47|35.19|35.19|35.19|33.15|35.53|33.15|33.49|35.7|34.68|32.47|29.92|29.75|30.77|32.64|34.51|28.73|26.52|26.52|25.5|23.8|25.16|26.52|26.35|25.5|27.71|30.43|32.13|33.15||31.79|31.79||30.26||21.25||31.79||40.29|40.8||
03711|17666|/equities/pcas|CACALL||3.34|3.39|3.33|3.36|3.35|3.3|||3.24|3.24|3.28|3.32|3.41|3.51|3.59|3.62|3.75|3.83|3.75|3.73|3.7|3.77|3.78|3.8|3.83|3.82|3.9|3.94|3.99|4.09|3.95|4|4|4.01|4|4|3.99|3.99|4.04|4.12|4.1|4.1|4.1|4.1|4.1|3.9|3.9|3.75|3.65|3.79|3.64|3.5|3.55|3.77|3.86|4.21|4.31|4.31|4.4|4.5|4.52|4.52|4.67|4.69|4.83||4.8|4.65|4.65|||4.67|4.75|4.8|4.89|4.9|4.9|4.94|5.01|5.04|5.08|5.08|5.08|5.06|5.1|5.01|5.01|5.05|5.09|4.97|4.88|4.82|4.8|4.65|4.8|4.97|5|5|5.12|5.2|5.19|5.27|5.49|5.6|5.63|5.7|5.75|5.8|5.85|5.8|5.8|5.71|5.68|5.68|5.65|5.78|5.72|5.73|5.7|5.75|5.75|5.8|5.84|5.8|5.75|5.77|5.8|5.8|5.76|5.81|5.81|5.98|6|6|6.02|6.11|6.12|6.15|6.24|6.3|6|6|6.15|6.24|6.23|6.15|5.95|5.98|5.92|5.8|5.68|5.65|5.7|5.6|5.6|5.68|5.85|5.91|5.86|5.86|5.8|5.8|5.42|5.1|5.4|5.4|5.36|5.66|5.8|5.76|5.75|5.85|5.85|5.85|5.9|6.05|5.84|5.95|6.12|6.12|6.16|6.18|6.23|6.26|6.25|6.27|6.25|6.22|6.39|6.4|6.34|6.34|6.32|6.43|6.44|6.44|6.42|6.45|6.55|6.55|6.55|6.54|6.61|6.75|6.83|6.74|6.4|6.2|5.8|5.96|6.06|6.12|6.06|6.05|6.05|6.11|6.02|6.02|6.04|6|6.05|6.05|6.02|6.14|6.12|6.17|6.11|5.84|5.8|5.89|5.75|5.76|5.82|5.83|5.87|5.87|5.83|5.68|5.85|5.88||5.75|5.75|5.78|5.76|5.15|5.07|5.06|5.1|5.11|5.15
03712|17846|/equities/perrier-industrie|CACALL||14.2|12.95|12.45|12.35|12.35|12.4|||11.75|11.75|12.45|12.7|12.8|12.76|12.85|12.8|12.93|12.94|12.97|12.99|12.97|13|13.12|13.5|13.5|13.21|13.21|13.21|13.06|12.76|13|12.68|12.3|12.2|12.1|12|11.98|12|11.96|12|12.15|12.15|12|11.87|12.12|12.12|12.1|11.99|12.22|12.25|11.48|10.85|11.5|11.95|12|12.87|12.94|13.5|13.9|13.93|14.28|14.25|14.26|14.25|14.49||14.73|14.5|14.4|||14.82|14.8|14.7|14.79|14.7|14.52|14.82|14.58|14.38|14.74|14.68|14.65|14.59|14.47|14.7|14.82|14.82|14.88|14.79|14.92|15.15|15.22|15.46|16|16.23|16.4|16.38|16.34|16.43|16.38|16.5|16.76|17|17|16.89|16.5|16.07|15.89|15.89|15.05|15|15.24|15.35|15.4|15.35|15.35|15.4|15.72|15.93|15.9|15.9|15.9|15.96|15.96|15.96|15.38|15.18|15.2|15.04|14.9|14.76|14.65|14.6|14.55|14.56|14.7|14.45|14.36|14.43|14.72|14.66|14.75|14.91|14.75|14.87|15.01|15.36|15.21|15.48|15.93|15.97|15.52|15.32|15.32|15.35|15.35|14.4|14.4|14.7|14.9|15|15|15|15.26|15.3|15.48|15.51|15.75|16|16.14|16.05|16.18|16.25|16.25|16.23|16.23|16.25|16.65|16.64|16.87|16.75|16.74|16.75|16.75|16.75|16.82|16.51|17|17.25|17.25|17.1|16.91|17.18|17.5|17.66|17.91|18.07|17.95|18|18|17.95|18|17.77|17.93|17.92|18|17.8|17.61|17.82|17.85|17.5|17.59|17.5|17.75|17.66|17.75|17.8|17.75|17.72|17.75|17.77|17.61|17.55|17.36|17.3|17.25|17|16.5|16.52|16.5|16.5|16.5|16.5|16.35|16.33|16.31|16.27|16.27|16.19||16.2|16.16|16.23|16.23|16.23|16.3|16.34|16.42|16.5|16.43
03713|17759|/equities/ffp|CACALL||74.912|73.478|72.033|72.864|72.32|73.082|||69.402|70.104|69.778|68.492|71.489|73.26|73.418|72.716|72.627|73.963|75.743|77.989|75.209|79.226|77.475|79.147|81.383|81.402|79.364|78.098|80.156|78.899|80.136|79.137|78.118|78.098|78.157|76.02|72.924|74.2|74.695|76.159|77.168|80.294|78.751|76.743|77.029|77.316|74.299|75.476|74.022|71.509|74.032|74.695|77.663|78.157|78.009|79.226|82.283|81.442|79.493|79.869|81.313|80.997|81.343|86.131|87.576||87.061|88.08|88.189|||88.367|87.269|87.655|87.754|88.526|88.051|90.356|91.592|94.254|94.481|95.114|92.048|90.227|92.156|90.277|94.016|96.46|95.213|94.778|92.641|94.709|96.064|92.799|92.008|97.42|94.877|99.675|101.288|102.891|101.011|101.961|103.088|105.166|106.353|108.144|107.343|110.311|111.082|113.13|111.646|112.784|111.419|108.134|104.632|105.018|105.493|106.452|108.035|108.916|108.589|109.321|112.19|114.862|114.515|113.437|111.399|111.3|110.805|109.816|106.848|107.184|107.343|106.947|104.869|104.869|104.85|104.869|104.869|105.859|104.869|104.206|104.375|104.82|105.127|105.987|104.464|104.869|108.075|107.689|111.844|114.456|115.989|114.169|114.021|112.774|114.268|111.884|112.685|113.526|110.024|110.944|107.946|105.878|109.727|108.856|108.154|107.818|112.349|115.158|113.951|114.436|116.642|116.741|116.118|118.67|114.674|114.763|110.746|118.72|124.458|122.034|120.896|120.896|119.957|123.241|123.667|123.113|123.746|121.183|121.787|124.646|124.013|119.333|118.938|117.978|114.515|114.268|113.279|111.547|112.19|112.121|113.125|114.268|115.529|115.752|115.866|117.147|113.749|112.042|111.3|112.734|112.042|112.042|113.561|115.752|117.236|116.751|113.773|112.289|112.418|112.289|112.289|111.3|113.18|115.871|114.733|113.274|108.926|110.855|110.993|110.8|108.48|109.321|110.311|110.889|112.042|113.279|112.225|111.414||111.399|111.646|109.569|110.805|108.827|108.347|107.842|110.746|111.3|112.19
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||7.49|7.4|7.28|7.28|7|6.83|||6.6|6.6|6.54|6.24|6.32|6.25|6.6|7.39|7.58|7.71|7.71|7.71|7.71|7.77|7.73|7.8|7.76|8.05|8.2|8.21|8.39|8.4|8.3|8.38|8.48|8.51|8.5|8.5|8.53|8.53|8.53|8.57|8.58|8.55|8.55|8.5|8.5|8.53|8.54|8.54|8.54|8.53|8.8|8.64|8.9|8.8|9.08|9.32|9.38|9.44|9.5|9.64|9.4|9.4|9.4|9.6|9.68||9.68|9.3|9.27|||9.2|9.21|9.21|9.2|9.17|9.2|9.23|9.23|9.23|9.32|9.32|9.34|9.17|9.2|9.37|9.37|9.51|9.51|9.54|9.54|9.54|9.63|9.63|9.64|9.7|9.7|9.62|9.6|9.6|9.57|9.57|9.6|9.6|9.6|9.4|9.54|9.6|9.61|9.61|9.62|9.65|9.63|9.6|9.54|9.58|9.56|9.59|9.7|9.58|9.58|9.58|9.58|9.59|9.57|9.56|9.68|9.68|9.76|9.76|9.76|9.76|9.7|9.7|9.7|9.8|9.8|9.73|9.59|9.62|9.32|9.4|9.4|9.04|9.2|9.7|9.89|9.6|9.58|9.74|9.86|9.88|9.89|9.52|9.4|9.34|9.34|9.35|9.3|9.12|9.13|9.1|9.12|9.15|9.2|9.2|9.2|9.4|9.4|9.5|9.5|9.34|9.37|9.36|9.36|9.51|9.52|9.41|9.52|9.59|9.6|9.2|9.2|9.17|9.13|9.2|9.21|9.22|9.3|9.31|9.34|9.44|9.52|9.52|9.75|9.58|9.6|9.77|9.8|9.94|9.93|9.99|10|10|9.96|10|9.97|10.06|9.98|9.98|9.94|9.96|9.9|9.94|9.94|9.85|9.85|9.84|10|9.85|9.84|9.84|9.85|9.86|9.86|9.86|9.91|9.79|9.8|9.8|9.8|9.74|9.8|9.8|9.8|9.85|9.91|9.96|10|10||10|10.01|10.1|10.17|10.1|10.2|10.2|10.18|10.2|10.2
03715|6947|/equities/pierre-vacances|CACALL||79.01|76.26|77.45|77.06|75.3|74.17|||72|71.68|72.74|73.71|74.89|75.08|73.66|73.84|70.19|70.76|73.83|71.27|69.16|67.96|68.92|73.57|74.56|76.99|78.66|79.05|80.69|80.26|84.27|84.94|82.5|85.3|86.1|84.95|79.75|80.26|80.98|79.5|75.81|79.63|77|70.35|74.99|73.71|71.14|72.1|70.94|69.6|67.5|64.78|70.1|74.11|73.94|78.99|80.27|78|80.1|82.65|84.67|85|87.69|90.1|92.09||94.59|89.04|90.9|||89|87.12|86.71|86.59|91.42|91|91.54|92.29|91.3|92.7|92.75|92.35|90.08|93.5|87.17|86.09|88.32|89.05|89.2|85.45|85.23|85.34|82.87|83.42|83.53|83|86.2|90|91|90.27|90.6|88.21|90.91|90.6|93.6|94.1|91.82|90.43|90.65|90.8|93.23|94.5|94.93|95.3|95.98|96.68|97.85|96.88|100.15|99.97|100|100.89|99.99|98.29|99.03|99.41|99.67|97.72|95.16|95.1|98.61|97.31|100.26|102.5|104.3|104|107.24|105.9|106.9|104.22|101.03|100.92|105.99|107.09|107.52|106.8|107.44|106.5|105.63|107|106.44|106.55|106.4|104.65|103.88|103.5|102.48|102.8|105.7|99.71|100.4|93.57|94.55|101.62|102.45|98.57|89.27|92.71|95.66|99.04|99.75|103.84|108.79|108.55|108.05|107.77|108|111.15|112.98|114.9|116.99|116.99|114.26|112.4|114|114.46|113.81|115|115.2|115.2|114.45|114|115.06|117.06|117.9|113.3|113|110.4|109.2|110.65|110.88|113.97|113|114|114.35|115.28|115.12|115.8|112|113.83|113.2|110.45|110.33|112|112.5|113.6|113.51|117.45|115|111.8|111.67|109.74|112.5|111.85|114.72|115|112.9|110.23|110.26|109.8|108.9|108.95|108.61|108.69|108.78|105.78|107.3|105.55|105.24||107.2|108.97|107|106.76|105.42|105.05|104.4|102|102.8|101.75
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||3|2.8|2.78|2.78|2.78|2.69|||2.47|2.45|2.68|2.8|2.86|2.87|3.21|2.99|3.09|3.11|3.19|3.21|3.19|3.23|3.29|3.2|3.14|3.11|3.13|3.26|3.24|3.26|3.33|3.39|3.42|3.39|3.28|3.3|3.25|3.28|3.23|3.26|3.24|3.25|3.22|3.28|3.36|3.47|3.41|3.39|3.36|3.32|3.25|3.22|3.35|3.55|3.56|3.72|3.76|3.73|3.71|3.58|3.78|3.89|4.02|4.09|4.06||4.07|4.11|4.11|||4.12|4.12|4.11|4.21|4.38|4.34|4.6|4.63|4.76|4.71|4.69|4.7|4.71|4.75|4.61|4.62|4.5|4.48|4.29|4.32|4.32|4.28|4.19|4.39|4.42|4.44|4.51|4.67|4.69|4.66|4.5|4.51|4.64|4.92|4.97|4.93|4.98|4.93|4.97|4.97|4.98|4.91|4.83|4.65|4.67|4.67|4.91|4.94|4.71|4.69|4.67|4.61|4.66|4.66|4.39|4.32|4.24|4.22|4.2|4.21|4.23|4.31|4.3|4.14|4.13|4.14|4.19|4.19|4.11|4.13|4.17|4.2|4.21|4.24|4.28|4|4.03|3.99|3.9|3.89|3.85|3.89|3.89|4|3.98|4.08|3.98|3.82|3.81|3.83|3.78|3.76|3.79|3.97|4.06|4.15|3.99|4.07|4.16|4.24|4.26|4.31|4.35|4.38|4.38|4.42|4.36|4.36|4.28|4.37|4.47|4.5|4.46|4.5|4.56|4.55|4.55|4.47|4.39|4.44|4.39|4.39|4.44|4.47|4.41|4.34|4.3|4.33|4.39|4.23|4.21|4.31|4.37|4.45|4.44|4.42|4.44|4.42|4.32|4.35|4.39|4.36|4.36|4.36|4.42|4.44|4.46|4.33|4.26|4.23|4.11|4.11|4.11|4.09|4.07|4.07|4.1|4.11|4.07|4.07|4.09|4.11|4.11|4.11|4.09|4.07|4.08|4.12|4.16||4.11|4.08|4.08|4.09|4.03|4.08|4.06|4.1|4.09|4.07
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||20|20|20.69|20.6|20.67|20.68|||20.6|20.6|20.45|20.41|20.55|20.55|20.55|20.45|20.4|20.35|20.39|20.25|20.25|20.4|20.01|20.49|20.5|20.53|20.69|20.98|20.35|19.8|19.61|19.5|19.06|18.65|18.55|18.39|18.37|18.4|18.42|18.74|18.75|18.95|18.99|19.1|19.19|19.22|19.09|19.19|19.19|19|18.71|19.96|20.1|20.14|20.5|21|21.45|21.3|21.45|21.4|21.5|21.89|21.7|21.7|22||21.58|21.5|21.3|||21.3|21.3|21.59|21.85|21.99|21.87|22|21.94|22|22|21.29|21.2|21.28|21.3|21.3|21.25|21.2|21.15|21.15|21.05|21.05|21.1|21.1|21.29|21.59|21.84|21.84|21.4|21.13|21.18|21|20.8|21|21|21.15|21.34|21.21|21.82|21.5|21.31|21.1|20.82|20.85|20.82|20.8|20.97|21|21.09|21.09|20.7|20.86|21|21.02|21.04|21.19|21.19|21.12|21.12|21.05|21.04|21.01|21|21|20.99|21.29|21.33|21.5|21.55|21.55|21.51|21.7|21.7|21.72|21.8|21.9|22|22.1|22.05|22.05|22.01|22|21.91|22|22|21.87|21.81|22|22|21.95|22|22|22.22|21.64|21.6|21.75|21.6|21.66|22.6|22.61|22.5|22.28|22.27|22.23|22.3|22.21|22.38|22.61|22.9|23.13|23.13|23.24|23.28|23.29|23.31|23.68|23.63|23.6|23.5|23.45|23.88|24.1|24.14|24.15|24.16|24.03|23.65|23.64|23.46|23.6|23|23.04|23.06|23.06|23.2|23.16|23|23.02|23|23|23.3|23.43|23.42|23.35|23.3|23.3|23.3|23.34|23.35|23.49|23.5|23.55|23.4|23.38|23.25|23.35|23.3|22.8|22.88|22.85|22.86|22.3|22.3|22.26|22|21.85|21.87|21.7|21.9|21.9||22|22.08|22.09|22.06|22.25|22.08|22.5|22.5|22.7|22.73
03719|17849|/equities/precia|CACALL|||43|45|45|45|45|||45|||45||43|||45.08|45|42|45|41.05|45.5|||||45.94|||||44|44|||||48||||48|48.39|45|45|45|45|48|47.11|50|47.8|53|53.87|53.86|55.35|58.5|58.5|58.5|||||||||59.8|56.8|||||54.7|47.6|54.5|54.5|52.18|52.7||||51.5||||||51.7|51.5|50.8|50.5|49.1||||49.1|48.5|46.56|51|||51|48.73|51||51.5||||51.5||51.49|||51|51|51.5|51.5|||49.9|51.7|49.99||50|50.63|||49|46.1|||49.1|47.9|||||47.9|||45.1|44.01|46|||||||||47.2||45.9||||44.5||47|44.05|44.7||||45|45|46.5|46||||||47.2|||||||46.5|46.5||44.2|43.01|||43|||44|44|45|45|45|46||||46.8||46.79|46.5|46.9|47.95||46.4|47||47|47||45|45||44.59||44|44|44.99|45.1|||45.83|45|41.1||40|40|39.2|39.25|39||39|39.2|39|38|38||37.8|37|37|37|37|37|37|36.5|36|36
03720|13181|/equities/hubwoo-s.a.|CACALL||0.62|0.571|0.579|0.587|0.562|0.546|||0.538|0.538|0.529|0.513|0.529|0.529|0.546|0.562|0.562|0.571|0.612|0.62|0.596|0.587|0.62|0.629|0.662|0.728|0.571|0.562|0.571|0.571|0.529|0.538|0.546|0.554|0.554|0.554|0.538|0.546|0.529|0.546|0.546|0.571|0.579|0.571|0.579|0.604|0.629|0.612|0.604|0.579|0.571|0.571|0.653|0.662|0.662|0.686|0.686|0.662|0.678|0.695|0.736|0.753|0.753|0.736|0.736||0.744|0.744|0.744|||0.753|0.72|0.736|0.769|0.769|0.811|0.844|0.844|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.868|0.852|0.835|0.835|0.819|0.811|0.811|0.802|0.802|0.802|0.819|0.819|0.852|0.844|0.868|0.811|0.827|0.852|0.868|0.868|0.877|0.893|0.902|0.877|0.877|0.877|0.877|0.893|0.926|0.91|0.893|0.918|0.91|0.918|0.935|0.935|0.943|0.959|0.951|0.893|0.868|0.868|0.868|0.868|0.86|0.877|0.893|0.902|0.893|0.885|0.902|0.819|0.811|0.819|0.802|0.786|0.811|0.811|0.819|0.827|0.811|0.827|0.844|0.844|0.852|0.852|0.852|0.885|0.868|0.868|0.902|0.827|0.835|0.844|0.819|0.802|0.786|0.777|0.802|0.835|0.844|0.852|0.877|0.902|0.918|0.91|0.902|0.885|0.885|0.91|0.902|0.902|0.918|0.968|0.959|0.968|0.959|0.951|0.951|0.943|0.951|0.976|0.935|0.943|0.943|0.951|0.959|0.959|0.951|0.951|0.959|0.968|0.968|0.959|0.951|0.976|0.993|0.984|0.984|0.993|0.993|1.001|0.993|1.001|1.001|1.017|0.993|0.976|1.001|1.009|1.034|1.009|1.009|1.017|1.042|1.034|1.042|1.05|1.059|1.059|1.059|1.075|1.067|1.042|1.067|1.067|1.067|1.1|1.174|1.183|1.133|1.166|1.166|1.141||1.141|1.125|1.117|1.133|1.133|1.108|1.084|1.084|1.084|1.117
03722|17667|/equities/prologue-software|CACALL||1.354|1.354|1.211|1.211|1.278|1.278|||1.211|1.211|1.211|1.316|1.248|1.241||1.211|1.211|1.211|1.203||1.421|1.241|1.241|1.203|1.248|1.241|1.196||1.241|1.203|1.241|1.203|1.203|1.203|1.203|1.241|1.241|1.354|1.354|1.444|1.459||1.286|1.218|1.316|1.466|1.316|1.316|1.466||1.203|1.203|1.324|1.617|1.632||1.722|1.617|1.504|1.73||1.805|1.858|1.858|1.737||1.933|1.76||||||||||1.466|1.429|1.391|1.354|1.376|1.339|1.339|1.331|1.331|1.331||1.346|1.218|1.248|1.406|1.278|1.414|1.241||1.482|1.482|1.474|1.278|1.173|1.278|1.278|1.278|1.361|1.406|1.421|1.354|1.331|1.429|1.309|1.301|1.286|1.278|1.316|1.309|1.391|1.391|1.376|1.384|1.384|1.406|1.399|1.429|1.504|1.504|1.534|1.572|1.557|1.549|1.67|1.579|1.564|1.564|1.587|1.617|1.624|1.624|1.624|1.624|1.617|1.655|1.662|1.73|1.655|1.655|1.655|1.767|1.767|1.797|1.827|1.805|1.805|1.805|1.745|1.767|1.745|1.752|1.745|1.745|1.745|1.858|1.7|1.685|1.73|1.873|1.767|1.745|1.843|1.843|1.752|1.805|1.843|1.843|1.843|1.82|1.805|1.805|1.812|1.955|1.918|1.97|1.985|1.985|2.031|1.925|1.918|1.918|1.895|2.008|2.031|2.031|1.805|1.865|1.88|1.745|1.79|1.895|1.903|1.91|1.955|2.046|1.955|1.707|1.767|1.692|1.715|1.677|1.737|1.707|1.707|1.745|1.752|1.767|1.76|1.775|1.873|1.948|1.767|1.662|1.73|1.677|1.655|1.73|1.655|1.692|1.655|1.73|1.692|1.73|1.655|1.655|1.655|1.655|1.655|1.685|1.685|1.662|1.685|1.692||1.692|1.73|1.73|1.782|1.79|1.79|1.812|1.865|1.858|1.812
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||71.6|71.09|69.42|68.43|68.65|67.6|||64.16|64.97|65.77|64.8|67.2|65.24|66.52|64.91|64.4|65.77|66.09|67.84|65.71|66.5|68.89|70.08|71.3|71.39|68.99|69.02|69|68.8|70.26|69.03|69.77|71.3|68.52|67.1|66.87|67.34|66.83|68.28|68.34|70.59|69.89|67.83|67.05|66.65|64.6|65.3|65.6|62.1|65.27|63|64.55|64.33|63.57|62.28|64.75|62.07|63.52|62.48|65.19|64.3|66.8|68.68|70||70.49|70.47|69.94|||70.9|69.73|70.4|69.42|69.88|70.57|70.72|71.6|73.48|73.65|73.42|73.8|74.1|73.7|73.64|74.18|73|73.25|71.25|71.5|71.48|69.93|68.52|68.53|70.5|69.97|70.9|71.8|73.5|71.78|73.29|74.27|73.9|76|78.82|78.24|78.42|80|80.17|79|98.92|98.71|99.04|96.5|96.65|96.99|97.19|97.79|98.21|98.88|99.4|99.45|99.53|100.36|101.39|99.53|98.32|99.07|98.25|97|97.46|98.92|101.02|104.1|109.51|109.92|108.85|108.5|109.78|108.35|107.4|108.23|109.51|110.22|110.48|108.6|108.32|109.97|108.66|112.1|112.6|112.29|110.53|107.73|107|109.05|106.57|105.25|104.95|103.04|103.41|102.85|102.12|105.4|105.01|105.8|106.83|106.9|107.17|105|104.45|106.4|107.91|107.34|106.94|105.47|104.01|103.36|106.14|106.71|108.04|108.11|109.72|109.31|110.1|110.8|110.9|111.78|112.06|112.9|112.63|113.05|111.11|110.31|110.1|109.43|108.51|108.7|108.82|109.47|110.15|111.65|110.31|111|111.18|111.62|112.67|112.19|110|109.87|111.9|111.38|112.64|115|115.36|115.4|112.6|110.35|108.57|109.76|109.06|109|109.26|110.13|109.73|109.93|110.7|108.81|108.5|108.34|108.42|109.36|110|110.43|109.57|108.89|108.7|109.1|108.45||106.81|106.47|106.8|107.4|107.04|106.61|108.1|107.54|108.07|107.73
03724|6996|/equities/rallye|CACALL||41.44|40.09|40.9|39.87|39.59|39.88|||37.69|39.3|40.05|40.39|41.73|39.36|41.75|39.45|38.69|39.65|40.4|41.26|39.01|39.4|39.1|39.75|40.9|40.75|39.39|39.3|39.62|39.1|39.59|38.15|38.1|38.67|39.85|38.6|37.15|38.22|38.44|39.21|38.37|40.54|38.67|37.3|39.25|39|36.78|39.34|35.31|32.88|34.55|34.86|38.36|38.7|38.9|39.8|41.21|41.2|41.63|42.6|44.4|44.21|45.66|46.91|48||48.5|48.5|48.31|||49.78|48|48.03|48.36|48.27|48.21|48.28|48.53|48.84|48.97|48.68|49.07|48.96|48.61|48.73|49.52|49.41|49.57|50.05|49.8|49.04|49.4|49.54|49.59|49.96|49.92|49.77|49.68|50.49|50.35|50.2|50.67|51.6|52|52.49|52.2|52.5|53.02|52.95|51.9|51.9|51.34|51.45|50.92|51.3|51.17|51.26|51.09|50.7|50.29|50.47|50.39|50.31|50.44|50.43|50.18|49.38|50.15|50.38|50.41|50.08|50|49.16|48.55|48.83|49|49.23|48.89|49|47.97|48.45|48.17|48.73|48.75|49.01|48.7|48.6|49.3|48.19|48.3|48.2|47.7|47.52|47.5|47.25|46.79|46.45|45.91|46.11|45.06|45.23|44.98|44.36|45.68|45.59|45.5|44.24|45.2|46.9|47|46.46|46.65|47.35|47.4|48.26|48|48.19|48.46|50.29|50.74|51.29|50.88|50.88|50.73|51.15|51.32|51.44|51.56|51.13|51|51.01|50.69|50.25|50.15|50.15|49.9|49.99|50.19|50.4|50.5|51|51|51.15|52|52.13|52.55|52.9|52.6|52.3|53.3|53.6|52.35|52.4|53.37|54.6|54.5|51.8|51.7|51.41|51.93|51.9|51.69|51.95|51.94|51.8|51.95|52|51.97|52.13|52.25|52.49|52.39|52.5|52.48|52.16|52.2|51.9|51.51|51.77||51.25|51|50.86|50.5|50.95|51.18|51.05|50.2|50.7|51.25
03725|7659|/equities/general-sante|CACALL||14.14|13.915|14.046|14.055|14.421|14.505|||14.571|14.899|14.749|14.814|15.32|15.133|15.227|15.32|15.461|15.461|15.236|15.779|15.461|15.901|16.351|16.595|16.679|16.82|16.82|16.866|16.866|16.866|17.082|17.073|16.857|16.838|17.044|17.176|16.838|17.26|17.241|17.335|17.363|17.616|17.803|18.075|17.916|17.813|17.775|17.326|16.848|16.136|16.032|15.92|17.672|18.3|18.591|18.6|19.068|19.565|19.471|19.209|19.781|19.471|20.521|21.364|21.626||21.739|21.299|21.308|||20.961|20.549|20.821|27.642|27.914|27.914|28.008|27.455|27.455|27.586|27.548|27.183|27.127|27.08|26.508|26.237|26.462|26.293|26.705|26.368|26.874|26.874|27.033|26.433|27.342|27.127|27.848|27.661|27.642|27.033|27.83|27.117|27.539|27.342|27.708|27.867|28.42|28.504|28.27|27.83|28.279|27.174|27.305|27.633|27.858|27.22|27.174|26.986|26.986|26.799|27.08|26.668|26.668|27.642|27.183|27.83|27.979|27.314|27.305|27.089|26.611|26.265|26.227|26.049|26.377|26.283|26.199|25.843|25.956|25.768|26.096|25.74|26.377|26.415|25.618|25.581|25.3|25.365|25.956|26.518|26.986|26.846|27.174|27.417|26.246|26.283|26.274|25.768|25.609|25.3|25.581|25.346|24.822|26.583|26.574|26.33|26.255|26.565|26.508|26.855|26.846|27.427|26.996|26.387|27.042|27.127|27.492|27.914|28.279|28.307|28.654|28.991|28.86|28.186|27.998|28.42|28.392|28.514|28.448|28.71|28.729|28.954|28.776|29.432|29.394|29.31|28.626|28.748|28.879|28.729|29.198|29.319|30.144|30.275|30.444|30.369|30.481|30.463|30.641|30.538|30.613|30.584|30.594|30.631|30.781|30.734|30.734|30.678|30.875||||30.453|30.472|30.481|30.472|30.453|30.453|30.453|30.463|30.481|30.734||||||||||||||||||
03726|7079|/equities/recylex|CACALL||14.94|15.25|14.75|14.74|14.71|14.15|||13.4|14.22|14.86|14.6|14.95|15.01|15.24|15.17|14.89|15.3|15.9|16.32|15.79|15.81|15.11|15.68|16.39|16.26|16.45|16.27|14.7|14|14.31|14.3|14.15|14.4|14.14|12.37|12.21|12.45|12.3|12.65|12.26|13.2|13.09|12.45|12.61|12.8|11.94|12.63|11.5|10.59|10.64|9.35|10.88|11.01|11.29|11.74|12.49|11.97|12.26|12.49|12.97|13.5|14.33|14.62|15.22||15.49|15.23|15.15|||15.4|15.15|14.1|14.04|14.26|14.14|14.58|14.29|14.78|16.09|16.48|16.32|16.19|17.76|17.87|18.12|18.32|18.7|18.47|18.08|18.65|18.51|16.1|18.11|19.74|19.64|20.91|21.52|22.42|23.05|24.11|25.11|25.85|26.46|26.15|25.42|25.57|25.51|26.49|24.19|25.35|25.6|25.5|25.5|27.16|||29.23|30.07|28.85|29.57|30.12|31.44|30.14|30.41|29.99|28.97|27.33|26.82|26.84|26.77|26.06|26.5|26.75|26.92|26.4|25.93|23.99|23.5|22.9|22|22.04|22.06|22.01|22.7|22.53|22.95|23.14|22.76|23.48|23.61|23.92|23.95|24.12|23.3|24.32|24.03|23.19|23.75|21.6|21.16|20.63|19.9|22.12|22.13|21.73|21.85|24.03|25.25|25.66|25.18|26.75|26.25|26.5|27.55|25.78|24.5|23.5|26.8|29.15|30.51|27.98|27.97|26|24.51|23.94|23.1|23.2|22.2|21.72|21.66|21.19|19.98|19.12|18.9|19.31|19.35|19.27|18.05|18.44|18.8|18.55|18.72|18.98|18.5|17.96|18.21|18.25|17.97|18.23|18.8|17.75|16.99|17.09|17.49|17.68|16.89|13.63|13.47|13.55|13.87|13.73|13.64|13.93|13.97|13.4|13.6|13.8|13.73|13.81|13.9|13.9|14.3|14.8|14.83|14.88|14.89|14.42|14.29||13.8|13.91|13.87|14.08|13.61|13.59|12.98|12.85|13.27|13.35
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||43.26|42.6|41.5|42.8|41.25|40.94|||39.08|40|40.22|38.8|40.01|40.36|41.26|41.1|40.35|41.12|42.13|42.01|40.48|40.68|41.72|42.27|42.58|43.49|42.35|41.57|41.8|40.77|40|40.84|40.25|41.19|38.58|39|37.5|38.1|38.5|38.4|39.92|40.9|40.22|40.23|39.61|40.84|40.43|38.9|37.5|35.04|39|36.24|38.03|38.73|43.54|42.44|43.57|43.59|45.56|46.05|46.92|47.02|48.61|48.76|48.39||48.77|49|48.84|||48.6|48.23|48.75|48.5|47.94|47.57|47.94|47.85|48.38|48.97|48.37|48.05|47.75|48.27|48.55|49.36|49.72|49.8|49.05|48.72|48.85|49.3|48.88|49.5|50.47|50.15|50.05|51.18|51.97|51.64|51.62|53.08|53|53.69|54.2|52.8|52|51.93|53.05|51.98|52.12|50.98|51.86|51.4|51.15|50.18|50.78|51.98|52.25|50.47|49.98|51.22|51.84|50.76|52.58|52.41|51.99|51.62|51.1|52.09|50.86|50.8|52.04|50.88|50.02|49.77|49.66|49.81|50.57|49.5|49.52|49.95|50.16|50.22|50.38|50.88|50.45|51.3|50.93|51.77|52.5|52.42|52.3|51.6|50.02|49.69|49.23|49.23|49.19|48.36|48.84|48.4|48.42|50.5|49.89|48.85|51.05|52.5|53.1|50.7|51|53.1|53.1|52.41|53.52|52.96|52.89|53.48|55.51|56.05|57.24|56.93|57|57|57|57.1|56.89|57.35|56.61|56.95|56.51|56.21|56.03|56.31|55.61|55.74|55.45|55.14|54.98|55|55.14|53.01|53.3|53.32|54|53.71|53.25|51.39|50.1|50.17|49.92|50|51.16|52.11|53.1|53.45|53.8|53.8|53.2|53.33|52.76|52.75|51.84|51.43|52|52.58|52.64|52.78|52.39|52.1|51.75|51.75|51.6|52.19|52.18|52.47|53.11|52.87|53.19||53.75|53.9|53.64|52.76|52.5|53|52.89|52|51.56|51.38
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.5|11.16|11.1|10.76|10.41|10.59|||10.31|10.2|10.25|10.2|10.69|10.56|10.78|10.75|10.7|10.84|10.39|10.46|10.42|10.28|10.4|10.5|10.78|10.68|10.69|10.37|10.35|10.39|10.82|10.49|10.58|10.57|10.22|10.37|10|10.64|11.07|11.22|11.34|11.73|11.37|10.75|10.6|10.54|10.12|10.1|10.08|9.86|10.12|9.57|10.03|10|10.05|9.96|10.16|9.97|10|10.37|10.72|10.6|11.42|11.68|12.27||12.5|12.06|12.22|||12|11.76|11.71|12.15|11.83|12.12|12.8|12.8|12.9|13|12.7|12.7|12.98|12.99|13|13.57|14.1|13.67|13.5|13.49|13.49|13|12.4|12.55|13.11|13.83|14.5|14.64|15.2|14.7|14.58|14.2|14.1|14.41|14.4|14.29|14.33|14.6|14.55|14.58|15.07|14.86|14.85|13.38|13.32|13.2|13.4|13.39|13.35|13.4|13.52|13.53|14.24|13.42|13.35|14.1|13.8|13.22|13.1|13.15|12.8|12.58|12.45|11.77|11.9|12.35|12.93|12.98|13.19|12.69|12.47|12.94|13.45|13.45|13.68|13.69|14.05|14.5|14.62|14.72|14.52|14.3|14.09|14.12|14.25|14.5|14.4|14.4|14.25|13.65|13.61|13.75|14|14.68|14.65|14.8|14.69|15.2|15.53|15.53|15.75|15.95|16.25|16.07|16.16|16.1|16.02|16.04|16.5|16.9|17.27|17.32|17.33|17.33|17.24|16.58|16.58|16.4|16.2|16.31|16.42|16.4|16.39|16.4|16.4|15.95|16.01|16.1|16|16.1|16.54|16.79|16.88|16.95|16.7|16.6|16.63|16.38|16.3|16.3|16.4|16.35|16.7|16.93|17.28|16.85|16.85|16.84|17.02|17.29|16.6|16.6|16.38|16.2|16.3|16.42|16.5|16.3|16.2|16.25|15.89|15.65|15.89|15.9|16|16.03|16|16|16.19||15.81|15.62|15.5|14.7|15.2|15.5|15.5|16.1|16.51|16.5
03729|7305|/equities/robertet|CACALL||84.01|83.5|84.5|82.87|82.86|82.61|||82.61|84|82.5|82.03|82.82|83|83|82.11|83|85|83|83|85.4|85|85|83|85|85|82.99|83|81.02|82.35|79.01|87.5|88|89|86.5|88|89.5|90|88|90|92|90|90|90|88|90|89.99|93|93|93.5|87.3|88|95.06|100.1|100.1|100.1|102.99|102|105|104|104|104|100.88|104|105||106|105|105|||105|101.85|108.89|106.01|106|108.99|105.04|108.64|113|113|113|114|113.99|113.75|118|118|118|116.61|119|117.51|117.5|119|119|119|117.99|117.5|118|118|119.01|119.5|117.4|119|119|122|123|123.8|125|126|128|128.5|128.5|128.5|129.55|132|133|134.49|134.49|136.5|135.99|130.5|130|130.3|130.3|130.7|130.45|130|127|128.6|130|130.89|130|131|130|130|128|133|130.2|132|132.5|134.5|132.95|134.59|135.01|136.5|133|134|134.99|135|140|139|140|136|133.49|132|132|131.68|131.68|131.5|133.5|133.5|132.5|129.01|130|130|130|130|133|133|133.99|133.99|136|136|136.5|140|139|139.9|139.9|139.9|139.9|139.97|140|140|140|139.5|139|139|138.99|139|136|136|139|141.49|139|141.99|141.98|136.5|141.71|138.1|138|138.92|139.38|140|140|140|140.01|140.01|140.99|140|140.12|140.11|140.25|140.27|140.11|141.25|141|141.5|143.5|140.88|138|140|141.83|142.79|142.88|140|137|134|134.8|134|134.8|133.54|133.53|134.8|133.54|135.9|135.5|135.5|135.99|136|135||132.04|132.1|132.03|133|131|132.02|132.13|132.26|135.3|132.5
03731|17841|/equities/paris-orleans|CACALL||23.95|23.9|23.33|24|24.8|24.23|||25.87|24.05|24.5|24|25|23|23.02|22.98|20|23.38|23.52|23.95|23.98|25|25.69|25.49|25.1|25.15|25.15|25.25|25.49|25.6|25.9|26.01|26.2|26.39|26.3|26.3|26.3|25.87|26|26.45|26.49|26.67|26.3|26.2|26.4|26.5|26.5|26.5|27|27.4|28|28.2|29.11|29.001|28.901|28.805|28.501|28.7|28.7|28.7|30|29.999|29|30|30.3||30.2|30.2|30.8|||30|30.699|29|30|28.53|29.99|30.8|31.3|31.2|31.8|33|33.3|33.4|33.5|33.39|34.4|33.8|33.65|33.601|33.601|33.65|33.61|33.8|33.601|33.65|34.4|34.4|33.65|33.65|33.6|34.3||34.4|33.604|34.5|34.6|34.7|35|35|35|34.99|35|35|35|35|34.989|34.99|34.2|34.151|34.15|34.85|36|35.5|34.6|34.3|34.2|33.385|35|35|35|34.899|34.5|34.71|35|34.5|34.5|34.98|35.4|35.4|35|35|35.001|35.025|35.202|35|34.201|36|36.8|36.801|36.601|36.3|36.5||35.401|35.4|36.899|36.999|37|37.08|37.45|37.45|35.5|35.5|35.1|37|37|37.101|38.52|38.5|39|39|39|39.74|39.7|39.501|40|40|40|40.15|41|40.9|40.9|40.68|40.649||37.5|37.7|37.7|38|38|37.9|37.7|37.7|37.6|37.5|37.5|37.1|37.1|37.1|38|38|37.9|37.9|37.8|37.1|39.5|38.9|37.99|37.49|38|36.5|35.5|35.2|35.8|35.6|35|34.9|34.501|34.3|34.3|34.9|33|33|32.7|32.9|32.5|32.9|32.799|31.726|32.9|32|32|31.8|31.8|31.8|32|31.498|31.42|31||31.42|31.8|31.8|32|32.1|32.1|32.3|32|32.2|32.3
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||25.64|25.12|25.45|24.89|25.19|25.64|||24.88|23.74|24.61|24.47|24.58|24.74|25.45|25.42|25.47|25.48|26.15|26.65|26.53|26.77|26.43|26.84|26.9|27.28|27.11|26.73|27.24|26.5|26.77|26.2|26.09|27.06|26.91|26.39|26.29|25.83|26.3|25.74|25.83|26.34|26.34|27.16|27.03|27.47|25.85|25.97|25.82|24.42|25.23|25.45|26.39|26.72|26.67|27.71|27.71|28.47|28.32|28.94|30.08|31.18|31.44|31.58|31.26||31.46|31.27|31.64|||31.27|31.56|31.38|31.65|30.66|30|30.53|30.59|30.87|30.48|30.51|29.94|30.52|30.26|29.37|29.55|30.46|30.05|30.03|30.58|30.99|31.85|32.4|32.17|32.4|32.58|32.34|32.22|32.71|31.64|32.64|31.98|32.76|32.87|31.56|31.32|30.84|31.01|30.99|30.76|30.76|30.71|30.71|30.66|30.92|30.21|30.19|30.43|31.33|31.46|31.23|30.52|30.56|30.76|31.16|31.2|30.99|31.23|30.52|31.23|30.52|30.99|30.76|31.23|31.79|31.91|30.97|30.9|30.99|30.04|29.58|29.96|30.05|28.41|28.35|27.94|28.4|28.86|28.98|28.75|28.64|29.02|28.71|28.43|28.71|29.17|29.16|29.11|28.46|28.61|27.49|26.78|27.19|28.4|28.73|28.88|29.42|28.42|28.65|29.11|28.82|29.56|29.9|30.22|30.76|30.15|30.19|30.52|30.83|31.55|32.24|31.87|31.46|31.46|31.36|31.89|31.23|30.52|30.52|30.57|30.2|30.19|30.1|30.38|30.8|31.19|31.11|31.23|31.11|31.04|31.15|31.34|31.87|32.06|31.93|31.73|31.51|31.93|31.95|31.65|31.82|31.46|31.6|32.21|32.5|32.88|32.92|32.64|32.46|32.18|31.86|31.49|31.26|31.61|31.72|31.49|31.26|31.15|31.22|31.24|30.8|30.96|31.01|30.61|30.57|30.9|31.11|31.07|31.17||31.34|31.49|31.01|31.15|30.8|30.75|30.58|30.71|30.43|30.62
03733|17857|/equities/sabeton|CACALL||12.85|12.61|12.91|12.89|12.68|12.8|||||12.61|13||12.99|12.55|13|13||13|||13.35|13|13|13|13.4|13.4||13|13.4|13|13|12.98|12.99|12.99|12.99|13|13|13|12.97|13|12.9|12.97|12.94|12.8|12.89|12.97|12.97|12.96|12.96|12.19|12.19|12.97|13|12.55|12.55|12.55|12.55|12.18|12.7|12.85|12.88|13.79|12.85|12.59||13|13.01|12.81||||12.68|13.48|13.29|13|13|12.08|13||13|13.3|13.2|13.19|12.81|12.8|13.2|12.75|12.81|13|13||12.75|13|13|13|13|13|13|12.9|13.1|||13.23||12.76|12.7||12.61|13|13.44|13.5|13.49|13.5|13.5||13.6|13.74|13.75|13.79|13.5|13.8|13.8|13.8||14|14|13.8|14|14|14|14|14||13.99|13.99|||14|13.51|13.5|13.41||||13.55|13.2|14|14.2|13.7|13.88|13.89|13.89|13.88||13.88|13.26||||||13.99|13.51|14|14|13.93|13.99|14.05|14.02|13.9|13.8|13.8|13.8|13.8|13.8|13.6|13.5|14|13.9|13.6|13.5|13.6|13.6|13.6|14|13.9|14.4|14|14|14.5|14.5|14.99|14.99|14.89|14.6|15.39|14.99|13.3|13.26|12.35|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.25|12.1|12.15|12.15|12.2|11.97|12.2|12.2|12.2|12.21|12.25|12.22|12||12.18|12.18|12.2|12.2|12.2|12.23|12.23|12.23|12.23|11.95|12.07|12.2|12.2|12.2|11.96|11.84|12.2|12.2||12.2|11.55|12.05|12.21|12.2|12.18|12.2|12.2|12.2|12.2
03734|7538|/equities/samse|CACALL||68.87|67.15|68.85|69.49|69.85|70.4|||70.49|69|69|69.28|69.6|69|69.1|69.21|69.51|71.1|71.25|71.08|71.5|71|71.2|72|72.99|74|75.27|74.99|75|75.39|75.56|75.88|77.6|77.8|77.85|77.85|77.85|77.4|77.4|75.98|76|77.99|76|76|76|76|75.4|75|72.5|74|75.99|77.2|79.48|78.99|80|91.95|93.2|92.67|92.5|93.99|94.97|94.97|96|95.1|95.23||95.99|95.24|94.26|||95.99|95.98|95|93.75|95|95|96.41|95.03|95|91.97|88.86|88.8|88.5|89.7|89.02|90.55|90.68|90.69|91|90.28|91|90.9|91.4|93.45|94.37|94.36|96.56|96.79|97.5|97.24|99|100.48|100.99|101.97|102.83|102.89|102.98|102.5|102.5|103|103|103|104.48|104.5|104.5|105|105.79|105.5|105.01|105|106.79|106.79|106.85|106.85|106|106|106|105|105|105|106.5|106.5|107|107|108.79|110|110|109.4|109.5|109|108.95|109|109|110|109.98|110|110|110.5|110.8|111|111.7|111.8|111.8|110|110.7|110.7|110.7|110.8|110.8|111.19|111.5|111.8|111.8|113.5|113.5|115|115|115.1|115|114|114|116.18|113.5|113.44|113.44|109.52|111.5|111.5|111|111.5|111|109.5|110.4|110.4|108|108.75|108.2|108.25|108.21|110.65|112|113.2|113.5|114|114|115|115.5|114.94|114.95|114|116.5|115|113.17|114.99|115|115|114.8|114|114.5|114.39|114.5|114.6|115.48|114.5|113|113|112|110|111.3|112.62|113|113.5|113.5|107.25|106.5|106.5|104.65|104.65|104.7|104.8|104.7|104.8|104.79|99.65|97.79|97.79|97.6|97.99|98.2||97.11|97.95|97.5|95.9|95.9|95.8|96|95|95.59|95
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||29.87|28|27.9|27.98|27.31|27.17|||26.24|25.97|26.64|26.88|27.6|28|27.97|27.9|27.98|28.07|28.07|27|26.64|26.8|27|27|27.49|27.5|28.04|28.06|28.06|28.25|28.44|28.8|29.16|28.99|28.99|29.21|27.89|26.64|27.4|27|27.25|27.5|29|29|30|30.89|30.97|31|31|31.38|31.9|32|32.99|33.3|33.84|34|34.24|33.79|33.66|32.75|34.4|35.25|35.14|35.62|36.85||36.9|37|35.51|||34.5|34.57|34.49|34.36|34.38|34.41|34.44|34.32|34.3|34.8|34.06|34.26|33.54|33.5|34.09|34.34|33.06|32.28|32.78|32|33.59|33.47|33.49|34.42|35|36.5|36.75|37.46|37.22|37.12|36.66|36.25|35.77|35.73|36.02|36.6|37.04|38.11|37|36.13|38.94|39.04|38.66|39.19|38.95|38.3|39.28|39.12|39.57|38.9|39.29|39.15|39.7|39.46|39.65|37.91|38|37.6|37.33|37.96|38|38.52|40|40.25|40.09|40.5|39.59|39.5|40|39.9|39.11|39.2|40.27|41.72|42.21|42.12|42.66|41.54|42.5|43|42.6|43.19|42.9|43.8|43.2|44.18|43.1|43.35|43|43|43.68|42|40.8|42.35|42.15|42.1|42.71|44.99|45.59|44.1|43.19|45|45.12|45|45.53|46.92|47|48|47.97|47.97|47.99|47.51|47.75|47.9|47.95|48.25|49.31|||||||||||50.2|50.33|50.36|50.2|50|50|50.17|50.29|50.5|50|50.2|49.96|50.3|49.96|49.57|49.89|49.82|50.38|50.5|49.99|49.92|50|49.69|49.15|49.5|49.97|49.63|49.47|49.09|49.72|49.39|49.78|49|49.98|49.99|50|50|50|49.88|47.8|47.61|47.66||47.6|47.7|47.66|47.5|47.1|47.7|47.5|47.99|48.3|48.25
03736|7004|/equities/bongrain|CACALL||69.01|68.5|68.1|68.2|67.4|67.99|||65.19|64.07|64.79|66|69.1|70|72.24|70.53|69|70.48|69.88|72.2|73.49|71.96|72.75|73.81|71.27|74|73.07|72.04|66.5|65.5|62.7|63|61|60.82|60.7|63.5|62.19|62.39|62|60|60.05|61|59.39|59.39|62.02|61.6|60.91|61.98|58.95|52.55|54|56.94|63.4|65.25|66.1|66|67.5|66.08|67.5|67.13|69.98|71.21|73|76.52|78.29||75.11|77.24|72.87|||71.49|71.83|68.5|71.01|70.92|69.54|72.98|73.33|75.49|74.65|77.26|75.8|75.08|74.65|77.98|79.17|81.4|75.53|76.85|74.62|73.71|73.27|75.12|71.78|74.7|74.19|76.35|77|76.45|75.87|75|77.59|80.5|81.36|80.55|79.55|79.11|81.26|81.2|75.75|78|77.1|79.55|81.75|82.52|80|80.01|85.5|85.5|85.86|85.31|84.22|85.48|84.94|84|84.48|87|87|86.82|85.4|86|86.5|88.27|87.98|88|88|86.59|85.07|85.5|82.95|86.7|86.25|86|84.71|84.53|82.96|85.5|86.3|86|88.47|88.84|88|87.92|88|89.89|87.8|87.25|86.8|87.46|85.13|85.08|84.69|85.65|86.43|87.54|88|79.66|80.2|83.69|85.79|86.67|88.88|89.43|89.79|92.04|89.99|88.55|91.58|93.98|94.99|95.5|93.5|94.78|94.25|95.15|96.13|93.62|95.14|95.8|96|95.1|95.1|94|93.22|92.81|90.33|91.37|92|91.97|92.93|91.65|93.48|94|93.99|93.79|93.3|91.1|90.9|89.36|89.5|89.2|85.61|87.36|91|88|85|84.2|84.5|82.1|83.01|83|83|82.99|80.6|81.75|80.5|80.49|80.85|80.28|79.73|78.25|76.91|77.4|80|81.1|79.7|79.5|79.78|80||80.81|80.2|82.68|73.75|73.94|74|72.12|74|73|73.95
03737|17705|/equities/bois-scier-manche|CACALL||6.597|6.587|6.587|6.587|6.597|6.587|||6.597|6.597|6.691|6.634|6.691|6.634|6.644|6.493|6.314|6.521|6.531|6.493|6.493|6.531|6.427|6.427|6.399|6.408|6.427|6.427|6.267|6.427|6.446|6.446|6.455|6.455|6.427|6.436|6.436|6.408|6.455|6.408|5.965|6.493|6.465|6.474|6.408|6.502|6.502|6.502|6.361|6.361|6.399|6.597|6.785|6.785|6.785|6.908|6.917|6.7|6.964|6.964|7.021|7.011|7.011|6.973|7.021||7.058|7.049|7.058|||6.832|6.842|7.153|7.322|7.369|7.171|7.492|7.445|7.171|7.162|7.464|7.445|7.464|7.482|7.52|7.558|7.058|7.068|6.672|6.738|6.747|6.757|6.257|6.295|6.314|6.314|6.436|6.446|6.389|6.333|6.549|6.446|6.71|7.209|7.398|7.539|7.68|7.916|7.888|7.746|7.916|7.916|8.01|7.916|8.095|8.104|8.01|7.916|7.925|8.01|8.199|8.33|8.368|8.472|8.566|8.575|8.34|8.359|8.368|8.462|8.462|8.528|8.575|8.566|8.575|8.575|8.481|7.963|8.01|7.539|7.539|7.539|8.01|8.01|7.624|8.001|8.01|8.067|8.01|8.246|8.293|8.236|8.151|8.151|8.387|8.905|9.226|8.01|7.869|7.906|7.727|7.718|7.633|7.822|7.822|8.246|8.293|8.481|8.764|8.67|8.481|8.679|8.764|8.971|9.329|9.131|8.868|9.16|9.433|9.471|9.466|9.424|9.424|9.252|9.252|9.295|9.52|9.362|9.424|9.531|9.511|9.511|9.533|9.638|9.666|9.638|9.574|9.445|9.242|9.349|9.402|9.402|9.402|9.179|9.421|9.421|9.295|9.023|9.421|9.006|9.164|9.188|9.124|9.188|8.995|9.402|9.209|8.995|8.995|8.995|8.997||9.209|9.317|9.317|9.102|9.102|9.102|9.102||9.102|9.1|9.102|8.995|8.995|9.102|9.186|8.995|8.65||8.788|8.888|8.783|9.207||9.207|9.207|9.209|9.381|9.421
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||15.5|15.12|15.25|15.42|15.2|15.22|||14.75|14.09|13.68|13.33|13.99|13.91|14.55|14.35|13.89|14.26|14.31|14.77|14.61|14.64|15.05|14.83|15.17|15.32|15.11|14.88|15.2|14.65|14.87|14.23|13.81|14.03|14.19|14.01|13.48|13.94|14.08|14.47|13.91|14.59|14.17|13.84|14.08|14.28|13.98|14.12|14.29|13.75|13.5|12.95|13.45|14.47|14.61|14.73|15.27|15.28|15.08|16.11|16.51|16.46|16.45|16.71|17.38||17.5|17.31|17.29|||17.49|17.34|17.19|17.15|17.41|17.36|17.74|17.84|18.25|18.39|18.42|18.21|17.83|17.56|17.44|17.88|17.76|17.74|17.66|17.09|16.96|17.08|16.7|16.85|17.13|17.37|17.8|17.99|18.35|17.1|17.4|17.04|17.54|17.82|17.85|17.97|18.26|18.6|18.8|18.51|18.48|18.37|18.36|18.1|18.14|18.15|18.37|18.81|18.69|18.69|18.76|19.35|19.49|19.47|19.42|19.12|19.22|19.4|19.33|19.21|19.16|18.79|18.5|18.53|18.31|18.74|18.67|18.52|18.54|17.77|17.6|17.93|18.02|17.21|17.41|17.1|17.25|17.86|17.66|18.22|18.16|17.97|17.51|17.42|17.75|17.85|17.48|17.56|17.26|16.89|17.18|16.84|16.7|17.44|17.74|18.13|17.66|18.73|19.1|18.79|18.34|18.21|18.63|18.47|18.85|18.45|19.05|19.05|19.29|19.53|19.95|20|20.02|20.03|19.94|20.32|20.54|20.08|20.15|20.11|20.15|19.79|19.55|20.11|19.91|19.6|20.14|20.2|19.98|19.74|20.19|20.27|20.69|20.46|20.07|19.72|19.94|19.84|19.73|19.39|19.6|19.51|19.78|20|20.25|20.39|20.35|20.3|20|20.19|20.27|20.15|20.8|20.71|20.35|20.26|20.27|20.25|20.35|20.6|20.26|20.37|20.9|21.2|21.4|21.44|21.44|21.3|21.38||21.5|21.47|21.44|21.32|21.49|21.62|21.74|21.62|21.55|21.75
03739|7073|/equities/seche-environ|CACALL||80.88|79.79|79.58|78.4|76.75|78.19|||75|75.54|77.94|77|80.3|82.99|85.99|91.5|91.5|92|94.05|93.12|91.3|91|93.6|94.67|94.98|98.5|99.66|97.82|100|100.98|104.6|103.49|103.57|102|106.19|101.15|101.63|102.35|105.2|105.35|106.65|112.05|109.62|109.4|110|110.1|106.64|110.3|102.6|99.75|100|101.5|110|111|113.17|116.3|120|122.49|125|127.7|130|129.6|128.7|133.45|135||132.71|131.69|131.64|||128.86|130.18|127.39|123.29|118.13|114.12|119.29|120.99|122.5|123.13|122.43|122.4|121.95|121.05|120|121|122.5|123.25|122.65|121.54|122.1|122|120.4|120.87|126.39|126.02|126.18|126.25|125|122.7|121.25|118.85|120.99|123|122.5|122.36|123.4|124.86|126.7|126.7|126.7|126.94|127|124|124.46|121.2|126.96|126.2|124|123.56|123.99|124.77|124.78|127.32|127.32|127.5|130.6|130.87|128|126.13|124|124.5|125|122.51|118.5|117|119|119.09|119.8|118.8|118.74|121.48|123.5|119.24|118.07|117.15|117.64|119.35|119.7|117.92|113|111.55|117|121|122.9|127.61|127.5|126|121.6|121.34|123.6|123|121.94|123|124.14|126|128.5|133|133|122.66|120.25|122.61|122|120.74|122.89|121.9|122.9|126.6|129.28|133.91|133.9|134.56|135.05|135.2|135.23|135.29|137.15|137.75|136.55|138.39|138.56|138.7|139.39|138.6|137.5|136.25|135.5|134.6|133.13|134|136.2|137.91|137.48|139|140|139.9|140.11|140.11|140.11|140.11|141.1|140|136.7|143.09|145.7|143.04|142.65|140.3|140.37|140.79|140.69|141.5|136.9|137.61|134.9|131.25|131.23|130.4|130.31|129.37|129.8|130|131|131.36|129.05|129.8|129.8|129.87|132.49||131.66|125.16|128.5|130.5|129.15|129.5|130|130|131|131.16
03740|17862|/equities/selectirente-n|CACALL|||41.81|41.81|41.81|41.81|41.8|||41.98|41.98|41.98|41.98|42|42.45|42.45|42.2|42.09|42.09|42.09|42.09|42.1|42.1|42.2|42.2|42.2|42.1|41|42.45|41.2|41.2|42.49|42.5|42.5|42.5|42.4|42.4|42.4|40.2|41|41|41|42.4|42.4|41.6|41.65|41.61|41.65|42.5|42|42|41.6|42.6|44.2|45|45.6|46.45|47|46.6|47.99|47.99|47.99|47.99|47.99|48.39|48.39||48.39|48.39|46.35|||46.35|46.48|46|49.29|49.29|49.29|49.29|49.29||49.3|49.3|49.3|49.29|49.29|49.3|49.3|49.3|48.8|48.21|48.2|49|49|48.9|48.9|49|49.5|49.91|49.91|49.9|50.2|51|50|50.5|50.5|50.11|49.9|49.9|50.5|49.31|49.3|50.09|50.08|50.09|49.5|49.3|49.3|49.2|49.65|49.6|49.7|49.55|50.5|50.5|50.4|50.2|50.2|50.6|50.6|50.5|50.8|50.49|50.49|50.49|50.5|50.74|50.74|50.75|50.75|50.3|50.3|50.25|50.25|50.05|50.75|51|51.35|51.6|51.6|52|51.9|51.24|51.24|51.23|51.24|51.2|52.04|52|52.09|52|52|52|52.3|49.6|50|50|50.6|51.9|52.3|52.3|51|50.2|50.8|51.2|50|52.4|51.7|52.97|52.8|52.8|52.5|52.5|51|51|51.3|51.31|51.25|51.21|51.2|52.49|51.6|51.6|52.6|53|53|52.8|52.79|52.8|52.8|52.13|52.12|52.51|53.83|53.83|53|54.37|53|53|53|53|52.31|53|54.18|54.96|55.06|55.34|55.06|54.96|54.77|54.47|54.47|54.47|54.47|54.86|54.86|54.47|53.29|54.32|53.98|52.57|52.56|53.39|52.51|52.9|52.51|52.51|51.82|50.64|50.55|50.55||51.04|50.55|50.26|50.26|49.66|50.06|50.06|50.05|49.56|49.07
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||13.67|13.37|13.69|14.12|14|14|||14.03|13.95|14.38|14.49|15.48|15.25|15.38|15.55|15.4|15.05|15.59|15.93|15.7|16.05|16.37|16.29|15.75|16.11|16.1|16.15|16.1|16.17|16.48|16.55|16.4|16.41|16.31|16.14|16.1|16.14|16.19|16.48|16.3|16.7|16.79|16.24|16.19|16.47|15.9|16.62|16.33|15.9|16.23|16.4|16.9|16.61|16.91|17.06|17.05|17.34|17.38|17.4|17.56|17.66|17.79|18.03|18||18|17.76|17.43|||17.3|17.03|16.99|16.93|16.93|16.9|17.08|17.11|17.43|17.45|17.68|17.69|17.95|17.77|17.92|17.75|17.15|16.66|16.5|16.63|16.54|17.01|16.39|16.07|15.98|16.23|16.75|16.96|17.51|17.23|16.83|16.5|16.77|17|17.12|16.65|16.77|16.76|17.04|16.51|16.6|16.5|16.56|16.56|16.52|16.49|16.49|16.53|16.68|16.7|16.97|17.12|17.16|17.32|17.02|16.66|16.56|16.5|16.37|16.44|16.36|16.53|16.36|16.38|16.5|16.5|16.55|16.4|16.29|16.05|16.06|16.52|16.45|16.27|16.07|16.19|15.83|15.91|15.96|16.03|16.15|16.23|15.98|15.82|15.53|15.5|15.4|15.35|15.48|15.15|14.86|14.87|14.74|15.25|15.22|15.22|15.22|15.48|15.55|15.6|15.58|16|15.85|15.62|15.6|15.37|15.22|15.4|15.9|15.89|15.9|15.9|15.98|15.7|15.72|15.74|15.73|15.72|15.45|15.5|15.71|15.75|15.8|16|15.95|15.92|15.98|15.91|15.55|15.66|15.45|15.71|15.88|16|15.94|15.9|15.9|15.85|15.8|15.8|16.14|15.79|15.65|15.86|16.15|16.2|16.28|16.2|16.06|16.24|16.3|16.27|16.4|16.5|15.7|15.85|15.62|15.55|15.4|15.38|15.57|15.68|15.7|15.68|15.55|15.53|15.22|15.01|15.06||14.4|14.53|14.56|14.38|14.38|14.52|14.31|14.62|14.62|14.59
03743|17876|/equities/store-electronic|CACALL||12.63|12.55|12.5|11.4|11.33|11.5|||11.52|11.7|11.39|11.1|11.9|11.85|12.07|11.95|11.89|11.88|11.75|11.84|12|12.35|12.49|12|11.9|11.6|11.55|11.27|11.34|11.2|11.38|11|10|9.75|9.83|9.89|9.73|9.5|9.73|9.55|9.64|9.9|9.7|10.4|9.97|10.35|10.55|11|10.89|10.45|10.5|8.87|9.89|10.35|11.6|12.2|12.29|12.58|12.6|13.21|13.5|13.97|14|14|13.99||13.65|13.5|13.69|||13.75|13.7|13.85|13.99|13.76|13.95|13.75|13.95|14|14.05|14|13.9|13.68|13.6|13.58|13.52|13.68|13.7|13.49|13.24|13.33|13.26|13.4|13.3|14.15|14.44|14.58|14.64|14.5|14.2|14.55|14.05|14|14.56|14.55|14.17|14.4|14.58|14.1|14.3|14.68|14.68|14.8|14.69|14.75|14.75|15.1|14.85|14.8|14.95|15.1|14.85|14.89|14.8|14.82|14.68|15|14.6|15.2|15.5|15.23|15.1|15.03|15.06|15.1|15.19|15.57|15.51|15.85|15.47|15.1|15.4|15.4|15.23|15.51|15.5|15.25|15.37|15.8|15.6|15.95|15.4|14.85|14.84|14.7|15|14.9|14.53|14.84|14.51|14.65|14.43|14.39|14.55|14.6|14.59|13.7|14.3|14.84|14.38|14.5|14.54|14.69|14.7|14.75|14.35|14.82|14.82|14.9|14.8|14.85|15.1|15.07|14.95|15|15|15.1|15|15.05|15.2|15.1|15.25|15.3|15.29|15.44|15.6|15.2|15|15.05|15.02|15.22|15.75|15.67|15.85|15.94|15.95|15.9|15.55|15.3|15.1|15.1|14.61|15.5|15.37|15.8|15.56|15.79|15.84|15.3|15.35|14.9|14.9|15.3|15.6|15.87|15.86|16.15|15.78|15.6|15.5|15|14.82|15.01|15.05|15.1|14.8|14.9|14.97|14.99||14.9|14.92|14.88|14.9|15|14.87|14.3|14|14|14.9
03745|17889|/equities/tunn-prado-caren|CACALL||27.65|27.43|26.99|26.86|27.2|27.95|||27.79|27.65|27.97|28|28.7|29.1|29.45|29.48|29.54|29.94|29.9|29.9|29.21|29.51|29.26|30|30.24|30.28|30.15|29.08|28.67|28.36|28.04|28.2|28.05|28|28.39|28.5|28.39|29.1|29|29.31|30|30.16|29.5|30|30.16|30.18|29.74|30.1|28.25|26.99|26.3|26.39|28.05|29.45|29.02|29.84|30.39|30.06|30|30|30.6|32.07|33|33.6|33.7||33.67|33.68|33.7|||33.86|34.01|34.6|34.5|34.48|35.4|36.58|36.5|36.79|36.61|36.86|36.99|36.67|37|36.76|37.01|37.26|36.85|37.3|36.85|37.5|37|37.25|37.15|36.99|37.5|38.49|37.2|36|36.2|36.68|37.45|37.11|37.6|37.99|38.06|38.36|38.6|38.61|38.89|38.75|38.75|39.5|39.18|38.98|38.62|38.6|39|38.88|38.56|38.94|38.9|39|39|39|39.53|39.6|38.9|39|38.56|39.7|39.78|39.7|39.7|38.97|39.35|37.85|38|38|38|38|39.15|39.5|39|38.9|38.15|38.5|38.94|39.59|39.3|38.5|39.5|39.5|39.6|39.66|39.65|39.81|39.75|39.47|39.33|39.9|40.03|39.65|40.07|40.04|40|40|39.9|40.1|39.9|39.85|39.95|40|39.9|40.3|39.2|38.21|38.5|39.55|39.75|39.89|39.51|39.6|40|39.95|39.79|39.99|40.36|40.41|40|40.2|40.02|40.03|40.1|40.5|40.29|40.03|40.18|40.23|40.61|40.61|41|40.72|41|40.3|39.99|40.19|39.95|40.19|40|40.24|40.29|40.5|41.4|41|41.25|41.26|41.24|40.02|40.12|39.86|39.9|40.18|40|39.89|39.95|40.14|40.28|40.27|40.3|40.39|41.19|41.24|42|42.3|42.4|41.94|42|42||42.2|42.17|41.99|41.7|41.79|41.6|41.3|40.98|40.78|40.7
03746|17776|/equities/francaise-casinos|CACALL||7.51|7.15||||7.83|||7.3|7.3|7.3|7.3|7.6||7.3||||7.83|7.5||7.52|7.52||7.52|7.5|7.88|7.46|7.45|7.41||8||8.78|8.78|8.6||||||8.78||||||8|7.3||8|8.1|8.87|8.7||||8.9|8.8|8.7|||8.9||8.9||||9||||8.99|8.5|8.5|8.5|8.51|8.99|8.56|8.55|8.5|8.66||9.09||9.1||9.1|8.8|9|8.46|8.9|||9||9||9.05||9.1||9.01|9.01||9.18||9.3|9||9.3|9.3|9.3|9.3|9.1||9.4|9.5||9||9|9.5|9.4|8.9|8.5|8.2|8.15|8.05|8|8|8|8.2||8.2|8.25|8.25|||8.5|8.5||8.88|8.55|8.8|8.8|8.55||8.7||8.7||8.6|8.98|8.7||8.5|||||8.42|9|8.9|8.9|9|9|9||9.1||||9|9|9|9.05|9.05|9.05|9.05||9.05|9.05|||9.4|||9|9|9.4|9.4|9.45|9.51|9.65|9.51|9.5|9.49|9.3|9.45||9.55|9.1|9.5||9.5||9.48|9.1||9.49||9.05|9.06|9.2|9|9.2|9.11|9.44|9.45|8.99|8.51|8.52||8.5|8.47|8.11|7.9|8.1|8.1|7.85|8|7.94|7.94|7.65|7.65|7.65|7.6|7.6|7.6||7.8||7.41|7.44|7.5|7.91||7.98|7.31|7.3
03747|17888|/equities/tour-eiffel|CACALL||94.117|91.571|86.917|89.395|88.423|86.567|||83.798|85.051|83.856|80.339|85.051|85.508|86.48|83.565|81.009|81.087|80.854|80.582|79.192|77.735|78.424|81.544|82.107|81.864|83.565|82.593|83.905|83.827|82.797|79.522|77.735|80.251|81.213|78.998|75.986|73.43|73.362|74.023|73.362|76.374|82.01|84.779|75.655|76.695|71.088|74.421|72.39|68.018|68.115|68.504|71.904|72.876|72.293|73.984|75.665|74.839|74.878|72.983|77.735|81.621|83.846|87.51|87.568||91.202|91.338|87.519|||86.664|87.208|82.107|79.688|83.37|82.69|88.763|90.094|93.281|94.253|95.711|94.146|95.225|97.168|96.877|99.665|100.278|97.178|97.897|97.052|95.205|102.075|100.647|98.14|100.938|99.413|105.709|105.243|106.341|105.039|105.389|99.831|104.019|108.926|109.8|107.857|109.615|110.772|112.394|109.062|114.406|114.795|113.492|111.015|112.22|110.918|111.782|113.648|114.357|113.667|117.642|116.602|117.544|116.602|116.602|115.776|116.602|116.417|116.602|118.059|119.031|119.808|119.614|119.274|120.11|119.031|121.606|116.728|118.059|117.768|116.602|118.263|117.574|114.872|114.678|113.492|114.173|117.447|118.545|116.991|112.035|109.295|106.885|106.885|106.331|109.023|109.305|107.381|110.286|109.8|110.48|106.827|104.038|105.923|106.642|108.041|107.478|105.719|106.778|104.835|105.962|105|107.789|105.525|106.195|103.484|104.932|104.067|109.236|110.966|113.59|113.687|114.173|112.909|112.521|112.9|111.743|110.791|110.101|109.742|112.152|110.16|103.183|101.929|101.949|104.942|105.913|102.308|103.474|105.427|104.747|107.993|111.841|111.734|112.715|114.367|116.116|115.144|113.201|112.715|112.569|109.314|106.049|114.756|117.632|121.46|123.277|123.695|119.313|119.429|120.858|121.363|121.616|122.276|118.283|117.331|117.282|117.263|115.387|114.173|112.229|114.173|113.687|115.63|116.602|120.974|124.861|122.432|119.828||121.703|127.698|128.252|126.348|130.205|132.411|130.205|130.633|131.177|133.091
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||39.34|38.94|38.65|38.15|37.04|36.92|||35.21|34.8|35.53|34.18|35.25|35.92|36.53|36.35|36.02|37.34|37.49|37.97|37.04|37.1|37.31|38.34|39.12|38.65|37.96|37.15|37.39|36.91|36.76|36.18|35.52|36.7|36.11|35.29|35.25|36.04|35.21|36.05|35.87|36.93|36.93|36.2|36.6|38.03|37.52|38.04|36.82|35.55|35.17|34.96|36.47|37.03|36.33|36.17|37.27|36.85|36.61|36.69|37.93|37.14|39|40.38|41.7||42|42.41|41.97|||42.18|42.39|40.62|40.57|40.87|41.31|42.5|42.7|43.94|43.54|44.46|43.79|42.98|42.2|41.7|43|43.21|43|43.9|41.08|42.16|42|40.85|40.64|42|41.39|41.51|43.42|48.11|46.9|46.56|46.25|46.96|47|48.49|48.2|48.73|49.45|49.77|49.35|49.7|47.67|47.61|48.29|47.58|46.47|47.54|46.85|47.07|47.17|48.07|48.4|49.2|49.29|49.86|49.9|49.91|50.6|51.11|49.18|48.96|48.5|49.48|48.54|48.28|48.97|47.74|47.27|47.85|45.83|45.32|46.05|46.05|46.72|46.87|46.56|47.72|48.5|47.9|49.95|48.82|48.38|47.32|46.71|47.37|47.88|48.34|47.86|46.67|45.47|45.26|44.19|43.42|45.87|47.05|47.99|46.57|47.15|48.93|48.23|47.4|48.08|47.96|48.49|48.76|48.54|47.23|48.51|50|50.89|51.71|52.4|52.9|52.5|53.05|52.65|52.74|52.5|52.76|53.15|53.88|53.22|53.51|54.61|53.94|53.38|53.15|52.91|51.54|51.38|51.66|51.99|52.69|53.61|53.92|54.63|54.53|54.18|53.57|53.32|53|53.47|53.15|53.71|55.68|56.05|56.43|56.14|55.5|55.83|55.36|55.62|55.29|55.93|57.41|57.37|58.04|57.64|57.9|57.72|57.9|57.86|58.03|57.84|57.2|58.07|58.27|58.06|58.36||58.51|59.04|57.72|55.35|55.97|56.48|56.06|55.84|56.06|56.57
03749|17867|/equities/soditech-ingenier|CACALL||2.62|2.54|2.54|2.53|2.74|2.6|||2.7||2.61|2.61|2.76|2.8|2.61|2.7|2.57|2.74|2.76|2.63|2.57|2.71|2.87|2.78|2.9|2.94|2.81|2.91|2.84|2.85|2.75|2.89|2.73|2.8|2.62|2.92|2.89|2.85|3.05|3.28|3.23|2.75|2.31|2.27|2.17|2.14|1.94|2.01|2.1|1.98|1.75|2|2.33|2.25|2.39|2.4|2.44|2.4|2.46||2.5|2.53|2.65|2.8|2.73||2.6|2.58|2.57|||2.53|2.58|2.78|2.75|2.79|2.82|3.03|2.92|2.97|3|3.14|2.93|3.07|2.98|2.92|3.08|2.88|2.79|2.93|2.98|2.89|3.03|3.02|3.05|3|3|3.06|3.2|3.25|2.85|2.65|2.61|2.74|2.83|2.9|2.86|3.09|3.05|2.99|2.8|2.85|2.81|3.05|3.12|3.05|3.05|3.21|3.4|3.49||||||3.4|3.55|3.31|3.91|3.51||2.09|2.12|2.12|2.18|2.18|2.32|2.21|2.28|2.23|2.18|2.15|2.1|2.34|2.25|1.98|1.9|2.03|2.03|2.2|2.29|2.2|2.28|2.38|2.3|2.5|2.42|2.53|2.54|2.45|2.56|2.57|2.45|2.43|2.7|2.6|2.55|2.6|2.53|2.58|2.53|2.41|2.31|2.8|2.38|2.58|2.72|2.78|2.8|2.91|3|3.03|3.14|3.2|3.02|2.91|3|3|3.06|3.16|3.2|3.29|3.36|3.36|3.2|3.34|3.5|3.55|3.61|3.71|3.71|3.61|3.65|3.69|3.62||3.7|3.61|3.7|3.71||3.73|3.68|3.67|3.7|3.63|3.63|3.69|3.7|3.57|3.71|3.72|3.78|3.86|3.86|3.79|3.81|3.83|3.88|3.86|3.9|3.95|4|4|3.98|4|4.01|3.95|4.04|4.03||4.13|4.13|4.19|4.32|4.27|4.15|4.22|4.28|4.41|4.45
03750|17871|/equities/sogeclair|CACALL||6.027|5.902|5.902|5.902|5.925|5.925|||5.925|5.912|5.923|5.93|5.912|5.8|5.8|5.832|5.832|5.832|6.025|6.122|6.12|6.125|6.122|6.122|6.098|6.003|6|6.12|6|6.013|5.862|6.062|5.9|6.022|6.122|6.125|6.05|6.048|6|6.098|6.075|6.122|6.213|6.225|5.95|6.025|6.125|6.25|6.025|5.95|5.75|5.75|6.5|6.605|6.862|6.763|6.975|7|7.058|7.07|7.07|7.075|6.95|7|7.088||7.075|6.95|6.875|||6.5|6.1|5.76|5.84|5.843|5.84|6.098|6.247|6.098|6.098|6.112|6.263|6.325|6.28|6.26|6.513|6.45|6.45|6.45|6.26|6.263|6.25|6.25|6.25|6.25|6.25|6.442|6.5|6.5|6.442|6.848|6.87|6.86|6.87|6.875|6.875|6.98|6.98|6.98|6.985|6.775|6.775|6.973|6.78|7|7.228|7.375|7.375|7.375|7.625|7.383|7.25|6.862|6.777|6.808|6.772|7.14|7.143|7.2|7.2|7.35|7.5|7.425|7.225|7.35|7.35|7.545|7.545|7.545|7.415|7.48|7.415|7.582|7.55|7.188|7.513|7.503|7.527|7.7|7.678|7.875|7.885|8.047|8.045|8.045|8.165|8.25|8.125|8|7.93|8|7.935|7.86|8.125|8.25|8.15|8.012|8.45|8.438|8.592|8.375|8.5|8.473|8.5|8.5|8.5|8.5|8.6|8.655|8.655|8.525|8.787|8.825|8.675|8.87|8.75|8.82|8.875|8.75|9|9|9|9.125|9.012|9.178|9.225|9.175|9.25|9.25|9.25|9.15|9.25|9.15|9.25|9.3|9.322|9.325|9.307|9.432|9.375|9.322|9.322|9.375|9.315|9.35|9.305|9.363|9.45|9.447|9.4|9.373|9.35|9.405|9.45|9.405|9.4|9.45|9.422|9.415|9.418|9.31|9.305|9.3|9.412|9.375|9.375|9.375|9.373|9.3||9.25|9.25|9.225|9.275|9.25|9.363|9.3|9.3|9.375|9.375
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.609|3.297|3.093|2.897|2.759|2.745|||2.643|2.534|2.534|2.44|2.585|2.621|2.694|2.73|2.73|2.716|2.687|2.796|2.607|2.796|3.021|3.006|3.74|3.761|3.776|3.638|3.776|3.79|3.827|4.124|4.037|4.081|4.095|4.066|3.841|3.936|3.899|3.892|3.979|4.197|4.284|4.233|4.204|4.306|4.081|3.994|3.979|3.5|3.87|4.582|4.473|4.364|4.204|4.429|4.872|4.8|4.8|4.887|4.93|5.083|5.569|5.925|5.998||6.063|5.918|5.932|||5.961|5.925|5.911|5.932|5.969|5.969|6.441|6.39|6.571|6.448|6.281|6.056|6.027|6.194|6.194|6.339|6.586|6.528|6.121|5.932|5.867|6.107|5.787|5.889|6.404|6.717|7.116|7.675|7.501|6.993|7.385|7.559|8.263|9.077|9.193|9.156|9.323|9.381|9.548|9.389|9.534|9.534|9.273|9.309|9.381|9.309|9.614|9.766|10.173|9.948|9.686|10.209|10.057|10.471|10.34|9.106|9.2|9.062|8.939|9.04|9.127|9.556|9.44|9.367|9.352|9.548|9.774|9.781|9.999|9.28|8.924|8.735|8.96|9.113|9.418|9.294|9.556|9.97|9.955|10.115|10.079|10.093|10.137|9.686|9.57|9.897|9.977|10.064|10.282|10.275|10.253|10.238|10.006|10.129|10.253|10.456|10.674|10.551|10.384|9.113|9.113|9.251|9.44|9.389|9.425|9.149|9.338|9.578|9.897|10.057|10.129|10.231|10.137|9.999|9.962|10.086|10.035|10.108|10.115|10.115|10.079|10.173|10.028|9.948|9.701|9.883|11.48|11.596|11.487|11.545|11.495|11.705|11.843|11.952|11.894|11.858|11.676|11.625|11.458|11.487|11.596|11.277|11.618|11.727|12.17|12.104|12.308|12.344|12.271|12.468|12.497|12.351|12.562|12.932|12.925|12.722|12.823|12.831|12.809|12.969|12.889|13.099|12.998|13.099|13.716|13.912|13.978|13.382|13.716||12.62|12.78|12.765|12.584|12.468|12.257|12.649|12.78|12.976|12.802
03752|7058|/equities/solocal|CACALL||176.98|169.9|168.846|164.629|160.261|161.616|||159.508|166.286|179.088|173.064|178.787|179.54|178.185|176.829|175.624|177.883|180.595|181.046|180.896|182.402|185.716|196.56|202.284|203.338|200.627|198.97|201.23|201.079|199.573|200.025|196.41|199.272|193.096|186.469|179.239|185.866|189.331|200.477|207.857|209.815|206.351|195.657|196.56|193.548|190.385|190.987|189.029|185.565|192.644|182.854|191.741|192.042|195.807|196.41|202.736|195.355|191.439|202.435|205.296|202.133|205.447|206.351|205.598||206.501|205.296|205.296|||200.175|201.531|203.338|205.598|205.598|207.104|214.635|210.568|215.991|215.237|210.869|214.936|217.647|219.304|215.237|224.275|225.931|222.919|221.563|220.208|221.413|222.317|217.798|221.865|222.768|225.329|228.04|229.396|229.848|228.944|223.22|225.931|225.028|223.672|229.245|228.341|227.438|228.04|229.546|228.04|233.463|234.818|229.998|228.793|227.287|227.287|228.341|228.492|226.835|224.124|225.931|225.931|224.727|223.22|225.48|222.768|223.07|221.865|222.919|220.359|216.894|217.045|215.689|216.894|221.714|219.304|222.015|222.467|217.647|218.4|214.635|216.744|217.045|219.154|223.973|224.425|222.467|222.467|218.852|223.973|224.275|224.124|221.714|220.208|219.756|224.425|217.798|215.991|210.869|204.845|206.953|203.941|209.363|213.731|218.4|221.112|219.907|218.551|217.949|217.798|213.882|217.798|221.714|217.647|222.015|222.166|224.727|227.739|227.136|228.793|227.588|229.245|229.396|229.697|230.149|229.546|230.45|229.697|228.492|227.438|229.245|231.655|233.914|232.258|234.065|233.613|234.517|231.203|230.149|229.848|231.203|231.053|231.655|231.956|231.956|233.764|234.668|232.559|233.011|232.86|229.998|231.655|234.818|235.421|238.433|239.939|239.487|239.487|238.433|237.077|238.433|238.282|239.036|240.09|240.09|239.638|241.596|242.65|242.952|243.102|241.144|241.295|241.295|240.391|241.747|242.5|241.596|256.056|255.754||256.508|248.525|245.211|245.512|244.157|246.717|246.868|247.47|247.018|246.416
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||77.47|75.96|74.93|74.76|73.34|73.78|||72.79|72.92|74.22|72.6|74.49|74.07|75.56|74.7|74.13|75.97|77.57|78.65|76.08|77.07|78.24|80.15|83.31|83.82|82.72|82.04|81.73|81.78|82.52|80.4|80.22|80.82|78.35|78.65|76.79|75.97|76.81|78.95|77.82|81.31|81.25|78.94|78.77|78.76|74.16|74.75|76.44|72.05|73.24|73.8|76.29|77.14|79.33|81.33|83.34|82.57|83.43|84.71|87.58|88.86|87.31|89.09|90.1||89.94|90.17|89.73|||89.81|90.55|89|88.45|88.01|88.96|90.56|88.77|90.25|91.25|91.91|91.26|91.27|94.49|92.8|94.45|95.2|92.26|90.68|87.8|88.95|89.83|86.99|86.49|90.17|88.09|90.32|91.22|92.89|92.73|93.38|94.13|95.18|96.39|97.47|96.61|97.9|99.02|98.6|97.57|96.32|96.99|98.66|97.91|99.25|97.42|99.34|96.88|95.9|96.41|97.58|98.53|98.12|98.03|98.18|97.97|97.97|97.81|97.86|96.9|96.42|95.65|95.39|92.9|94.42|95.35|97.17|96.47|96.14|95.75|96.14|96.23|97.61|96.9|97.76|96.77|96.62|101.16|101.42|102.67|102.44|102.34|101.26|98.88|98.76|98.77|99.57|98.92|100.56|98.31|97.76|95.11|94.92|98.68|98.69|100.31|94.55|99.59|103.62|105.11|104.02|103.94|104.93|105.54|105.07|106.2|102.13|108.01|108.53|108.96|109.39|109.06|110.34|108.74|110.08|110.63|110.72|110.43|110.15|110.82|112.17|112.1|112.03|110.71|110.43|110.12|109.79|108.23|107.43|107.94|108.55|108.55|108.95|110.11|109.3|109.15|108.8|108.41|105.92|106.39|106.5|105.87|106.93|106.69|112.45|112.41|112.45|111.51|110.82|111.19|111.43|111.42|112.31|112.31|112.08|110.44|111.43|110.43|108.96|108.55|110.87|111.64|110.95|111.84|111.56|112.08|111.86|110.6|110.81||109.48|109.68|110.07|110.95|110.94|110.87|111.33|110.51|110.63|111.12
03755|17873|/equities/somfy-sa|CACALL||127.07|125.59|125.55|121.17|119.27|119.33|||114.54|114.54|114.06|114.11|111.38|110.59|111.54|109.72|109.72|110.58|110.11|109.79|110.59|117.68|117.84|117.7|118.29|119.27|119.2|122.44|122.43|122.43|124.02|124.02|124.02|125.08|126.39|127.18|126.39|128.46|128.28|129.15|130.34|130.34|127.96|125.31|118.49|112.17|120.46|125.6|126.39|123.99|126.07|127.89|127.96|127.18|125.18|133.89|135.47|139.04|148.11|150.08|155.21|157.58|157.98|162.72|165.88||157.98|157.98|157.98|||157.98|157.98|155.57|155.57|155.57|157.19|155.61|155.69|157.98|157.97|156.01|157.98|157.98|161.14|156.44|156.41|161.14|159.57|155.61|159.52|159.56|161.69|159.17|157.75|161.85|162.72|158.77|158.88|164.3|161.13|160.35|162.71|162.86|163.51|161.93|162.72|163.51|164.29|163.51|164.21|164.3|163.91|163.9|165.59|166.67|167.45|170.5|170.44|170.62|170.23|169.83|169.83|172.99|169.83|169.75|169.75|168.65|171.41|173.27|173.62|173.77|173.78|173.78|173.14|173.78|180.1|180.1|181.6|181.64|181.66|181.68|181.68|181.68|181.68|181.68|181.68|178.56|181.68|181.68|181.67|181.68|177.73|184.84|181.48|181.68|181.68|181.68|181.68|177.73|177.74|184.05|168.34|182.47|181.68|184.84|184.83|184.83|185.63|190.7|189.97|190.84|192.74|192.73|193.32|192.69|189.58|189.56|192.74|186.18|192.73|193.14|189.58|189.58|188.68||189.53|189.56|184.05|181.9|186.01|182.94|189.57|184.05|186.82|183.66|190.76|190.53|190.21|194.55|189.56|195.61|195.61|191.16|195.5|193.53|198.25|197.48|198.19|202.19|202.95|202.03|198.27|202.98|203.36|203.34|200.82|201.43|193.92|193.92|193.37|193.37|193.37|191.16|193.45|191.93|191.87|190.37|192.34|192.34|192.34|192.72|192.74|192.74|192.74|192.66|192.81|193.84|193.52|195.9||188.38|188.39|185.06|185.14|185.15|185.16|184.84|184.68|184.43|184.36
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||37.98|36.74|35.89|35.88|36.25|35.96|||34.55|33.02|34.21|33.9|34.61|34.5|35.26|34.5|34.46|34.2|34.7|34.19|34.31|34.58|35.62|35.75|36.24|36.67|36.99|36.41|36.83|34.96|34.18|34.5|34.46|32.68|31.7|32.33|31.28|32.23|32.23|32.47|33.22|34.67|33.8|32.52|32.33|32.48|32.4|31.94|31.16|30.54|31.15|31.08|32.64|32.48|32.71|33.84|34.58|33.82|34.98|37.14|38.23|38.08|39.01|40.33|41.57||42.1|41.92|42.12|||41.96|41.67|40.7|41.92|43.11|42.99|44.08|44.22|45.06|45.85|46.55|45.82|44.99|45.57|44.68|46.41|46.62|44.4|44.46|43.05|44.29|42.74|42.27|41.81|43.54|45.54|47.01|47.35|47.01|46.99|47.52|48.05|48.24|48.37|48.38|48.47|47.4|48.19|49.19|48.96|49.65|48.72|48.57|48.4|48.72|48.33|49.34|49.5|49.72|49.34|50.24|49.83|47.81|47.17|46.94|46.95|46.62|46.24|46.96|47.08|47.06|46.55|46.24|46.34|45.92|46.24|46.62|46.98|48.18|47.71|48.57|49.07|49.73|49.93|50.45|48.96|49.97|50.52|50.87|51.25|51.95|52.65|52.59|51.71|52.45|53.44|52.84|51.91|52.65|51.71|50.82|49.8|50.7|51.87|51.75|49.81|48.64|50.12|49.97|50.12|49.34|50.32|50.32|50.86|50.91|50.51|52.43|53|54.28|55.41|54.98|54.4|53.98|53.51|53.66|54.63|54.78|55.17|54.9|54.82|55.17|55.13|54.4|54.16|54.4|54.51|55.43|54.69|52.93|53.26|52.29|51.68|51.05|50.98|51.02|51.29|50.91|52.23|52.22|52.6|52.59|51.71|52.22|52.72|52.85|54.2|54.71|54.91|54.36|54.82|55.16|53.54|54.32|55.02|55.09|55.17|55.51|55.25|55.13|55.17|55.17|55.33|56.03|56.07|56.26|56.31|56.57|56.53|56.84||56.34|55.63|55.64|55.56|55.06|56.15|56.1|56.11|56.35|56.23
03758|7380|/equities/sii|CACALL||4.61|4.59|4.64|4.53|4.59|4.54|||4.54|4.53|4.57|4.56|4.58|4.53|4.53|4.6|4.59|4.53|4.58|4.59|4.61|4.63|4.68|4.54|4.62|4.66|4.65|4.7|4.7|4.66|4.7|4.7|4.61|4.7|4.55|4.64|4.6|4.69|4.5|4.53|4.99|5|4.6|4.42|4.42|4.5|4.42|4.36|4.38|4.32|4.28|4.16|4.5|4.69|4.64|4.84|4.94|5.03|5.05|5.06|5|5|5.05|5.12|5.29||5.28|5.14|5|||5.04|5|4.96|5|5|5.09|5.12|5.06|5|5|5.04|4.89|5.06|5.11|5.2|5.27|5.27|5.35|5.25|5.096|5.037|5.057|5.071|5|5.079|5.213|5.057|5.144|5.1|5.136|5.143|5.143|5.214|5.286|5.286|5.286|5.343|5.357|5.306|5.3|5.359|5.421|5.421|5.429|5.429|5.429|5.443|5.5|5.61|5.629|5.571|5.629|5.593|5.643|5.671|5.713|5.676|5.673|5.693|5.583|5.636|5.683|5.857|5.859|5.783|5.719|5.786|5.714|5.707|5.714|5.716|5.736|5.744|5.723|5.743|5.721|5.716|5.8|5.883|6.214|6.257|6.271|6.286|6.286|6.25|6.286|6.286|6.286|6.27|6.264|6.286|6.257|6.214|6.429|6.427|6.373|6.45|6.501|6.504|6.5|6.547|6.571|6.549|6.571|6.571|6.58|6.586|6.7|6.643|6.6|6.671|6.643|6.616|6.601|6.629|6.629|6.571|6.564|6.556|6.557|6.536|6.57|6.571|6.567|6.561|6.571|6.631|6.633|6.557|6.42|6.286|6.357|6.329|6.329|6.286|6.286|6.286|6.313|6.319|6.306|6.286|6.286|6.286|6.286|6.286|6.293|6.427|6.287|6.287|6.3|6.384|6.384|6.289|6.294|6.334|6.343|6.513|6.627|6.69|6.714|6.557|6.557|6.557|6.474|6.464|6.459|6.443|6.429|6.457||6.429|6.424|6.343|6.286|6.143|6.143|6.136|6.129|6.043|6.001
03759|17874|/equities/sqli|CACALL||24.3|23.8|23.5|22.9|22.4|22.8|||23.3|22.7|22.3|22.5|23|22.8|23|22.8|22.8|22.7|22.8|23|23.1|23.5|24.3|24.4|24.8|24.7|24.8|24|23.5|22.9|23|23|23.7|23.7|23|23.8|22.9|23|23|23|23.1|23.5|23.4|23.4|24|23.2|23|23.1|22.4|21.5|21.1|21.3|22.7|23|22.7|23.5|24.6|25.2|25.6|25.8|26|26.3|26.3|26.7|26.2||27.1|26.5|26.5|||26.9|26.4|25.4|25.6|25.4|25.9|26.3|26.5|26.6|26.9|26.6|26.7|26.9|26.7|26.5|26.2|26.5|26.2|26.2|26.1|26.4|25.9|26|25.2|26.4|26.4|26.5|26.9|27|27|27.7|27.4|27.4|28|27.4|27.9|28.1|27.7|27.6|28|27.9|27.8|27.8|28.1|27.8|27.2|27.1|27.1|27.1|27.1|27.3|27.8|27.8|27.4|27.4|27.7|27.8|27.8|27.9|28.3|28.5|28.2|28.4|28|28|28.8|27.5|27.3|28|28.8|27.2|28.6|28.7|28.6|28.6|28.6|29.2|29.5|29.4|29.8|29.4|29|29|29|28.5|28.8|29|29.3|28.6|28.7|28.5|28.4|28|28.9|29|29.1|29|29.4|29.7|29.8|29.8|29.9|29.9|30.1|30.5|30.4|30|30.4|30.4|30.5|30.6|30.9|30.9|30.9|31|31|30.5|30.5|30.3|30.4|30.6|31|31|30.7|30.7|30.6|30.1|30.3|30|29.9|29.9|30.5|30.1|30|30.3|30.4|30.5|30.1|29.7|29.9|30|29.5|30.3|30.2|30.5|30.7|31.1|30.9|30.4|30.8|30.9|30.9|30.6|31|31.1|31.4|31.3|31.5|30.8|30.3|30.6|30.7|30.1|30.7|30.9|31.2|31.3|31.8|31.1||31.2|31.2|31.2|31|31.1|31.3|31|31.1|31|31.3
03761|17875|/equities/st-dupont|CACALL||0.27|0.27|0.27|0.26|0.27|0.25|||0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.26|0.26|0.26|0.28|0.28|0.27|0.27|0.28|0.27|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.27|0.29|0.27|0.25|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.3|0.32|0.32|0.34|0.35|0.35|0.35|0.4|0.41|0.39||0.4|0.39|0.4|||0.4|0.4|0.4|0.39|0.39|0.41|0.4|0.41|0.42|0.42|0.41|0.4|0.4|0.42|0.41|0.42|0.49|0.48|0.48|0.44|0.42|0.41|0.42|0.41|0.43|0.41|0.44|0.47|0.48|0.46|0.44|0.44|0.46|0.46|0.46|0.46|0.47|0.48|0.47|0.47|0.49|0.47|0.46|0.46|0.51|0.43|0.41|0.42|0.42|0.41|0.42|0.4|0.39|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.37|0.38|0.38|0.38|0.38|0.39|0.41|0.41|0.4|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.39|0.39|0.38|0.37|0.36|0.38|0.38|0.39|0.37|0.38|0.39|0.39|0.38|0.4|0.41|0.4|0.41|0.42|0.41|0.41|0.42|0.43|0.41|0.42|0.44|0.44|0.44|0.4|0.41|0.42|0.4|0.4|0.41|0.42|0.43|0.44|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.4|0.39|0.38|0.39|0.4|0.39|0.39|0.39|0.41|0.39|0.41|0.34|0.36|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.41|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.43||0.42|0.43|0.44|0.44|0.44|0.43|0.42|0.43|0.42|0.44
03762|7121|/equities/stef-tfe|CACALL||43.48|41.5|42.33|43|42.94|42.9|||42.9|42.94|41.45|43|43.59|43.73|43.99|43.99|43.99|44|43.99|44.07|44.2|43.99|43.5|44|44.25|44.1|44.25|44.25|44.25|44.2|44|44|44|42.36|39.9|40|39.99|40.95|39.51|42.21|43.5|44.5|44.5|44.49|45.93|45.86|46|45.71|43.35|41.48|40.59|39.9|43|44.5|44.7|48|48.58|49.18|48.4|48.96|49.96|49.3|50.99|51.7|51.9||52|51.7|51.8|||51.55|51.59|50|50|52|52.71|51.69|50|50|49.99|50.1|51.82|52|51.92|51.84|52|51.47|52.2|52|52.08|52.6|52.91|52.5|52.6|54.86|54.71|55|55.6|55.77|55.68|56|54.22|56|55.4|53.5|55|53.2|52.9|52.65|52.3|52.25|52.39|52.4|52.5|52.89|52.88|52.5|52.65|52.68|53.05|53.3|53.14|53.3|53.32|53.32|53.76|53.1|52.5|52.01|51.96|51.21|51.16|51.65|52.3|52|52.62|52.4|52.48|52|51.24|51.5|51.5|51.19|50.8|50.8|50.8|50.84|50.84|50.36|50.5|50.5|50.5|52.96|53.7|53.99|55|54.68|54.05|53.94|52.66|52.66|51.52|51.51|51.52|51.51|51|50.95|51.6|52|51.8|51.81|51.81|51.81|51.51|52.17|52.2|53|53.5|55|54.51|54.5|55|51.83|49.92|50.04|50|49.86|50.29|50.3|50|49.19|48.9|48.5|49.35|49.03|50|49.8|50.21|50.61|50.22|50.81|50.99|50.93|50.19|50.32|50|50.34|50.71|51.83|52|52.1|52.13|52.25|52.13|52.5|52.74|52.01|51.95|51.9|52.12|51.89|52.12|52.02|54.5|53.12|54.05|52.75|53.12|53.73|54|53.36|53.01|53.03|54.1|54.05|53.85|53.14|51.21|51.2||52|52|52|51.82|51.81|51.99|52.12|52.3|53|54.44
03764|7127|/equities/sword-group|CACALL||28.1|26.95|26.51|27.15|26|26.1|||25.9|26.99|26.21|25.57|27.5|27.08|27.68|27.48|26.16|26.7|26.97|27|26.01|26.09|27.08|28.87|29.41|28.99|27.2|26.1|26.47|26.25|26|26.3|25.7|26.05|25.77|26.26|25.4|26.35|26.5|26.48|26.35|27.2|27.8|27|27.34|27.28|26.36|26.66|25.9|25|25.78|23.05|25.03|26.5|28.04|29.05|29.95|27.78|28.7|29.7|31.42|31.8|32.6|34.34|34.58||34.6|33.99|34.23|||35|33.5|32|32|31.86|32.45|33.36|33|34.25|34.81|34.47|34.65|34.78|34.22|35.2|36.8|36.2|34|32.8|32.29|33.46|33|31.75|31.4|33.98|34.22|36.71|37.82|38.55|38.49|37.05|36.85|38|40|39.9|38.35|38.5|38.86|38.51|40.24|40|40.2|40.18|39.99|39.39|39.74|40.09|40.8|39.94|39.5|39.7|39.43|39.39|39|39.2|39|39|38.51|39.8|40.59|40|39.61|39.35|38.98|39|39.7|38.8|39|38.45|37.49|36.5|36.51|36.7|37.95|36.9|36.96|39|38.99|38.18|39.1|38.8|38.7|38.38|38.1|38.87|39.6|39|39|39|36.75|36.34|36.3|35.37|36.99|37.6|37.78|38.4|39.05|39.97|40|40|39.32|39.99|39|40.52|40|40.3|41.75|41.85|42.2|42.7|42.5|42.62|42.5|41|40.68|40.96|40.99|40.25|40|40|39.94|40.5|40.5|40.29|40.44|40.43|40.4|40.03|39.92|39.9|40.1|40.64|41.49|40.81|41.18|41.12|41.08|40.81|41|41.67|41.74|41.75|41.68|41.5|41.56|41.78|41.13|40|40.55|41.3|41.68|41.66|42.22|42.68|42.98|43.1|43.46|43.5|42.6|43|43.19|43.24|43|43.11|43.1|43|43.01|43.43||43.43|42.9|42.22|42|40.13|40.92|41.17|42.49|43.23|43.33
03765|7091|/equities/synergie|CACALL||11.7|11.04|11.028|10.98|10.998|11.01|||11.01|10.98|11.04|11.04|11.28|11.4|11.4|11.4|11.16|11.136|11.154|11.1|10.83|10.83|10.56|10.794|10.8|10.8|10.86|10.86|11.19|11.04|10.92|10.68|10.494|10.494|10.26|10.14|10.2|10.2|10.8|11.1|11.28|11.748|12.132|11.91|11.46|11.4|11.52|11.466|11.7|11.46|11.46|12.456|12.828|12.924|12.99|13.2|12.906|13.068|13.134|13.2|13.8|14.214|14.55|14.76|15.09||15.576|14.16|14.124|||14.13|14.46|14.52|14.94|14.94|14.94|14.94|15.6|15.66|15.942|15.81|15.39|15.45|15.42|15.468|15.6|16.14|14.85|14.61|14.448|14.61|14.574|14.64|15.03|15.18|15.54|15.984|15.99|15.78|15.42|15.81|16.266|16.89|17.31|17.334|17.7|18|18.15|17.7|16.92|16.914|16.59|16.5|16.44|16.332|16.2|16.2|16.56|17.1|17.748|17.94|17.7|18.6|18.78|18.588|17.49|17.406|17.1|16.794|16.8|16.2|16.5|15|15.39|15.624|15.84|16.11|16.014|16.08|15.726|16.08|16.2|16.56|16.44|16.44|16.674|16.92|16.89|16.818|16.74|16.8|17.658|16.056|16.2|16.146|16.26|16.29|16.398|16.32|17.1|16.2|15.84|16.26|17.01|17.106|16.95|17.04|18.336|18.51|17.94|18|17.94|17.556|17.01|17.55|17.82|19.29|19.95|19.8|20.904|22.194|22.728|22.632|21.18|20.85|20.934|20.7|20.43|20.55|21.15|21.372|21.006|21.624|22.17|22.26|21.402|20.92|20.32|19.56|18.98|18.92|18.64|18.96|18.6|18.8|18.7|18.48|18.5|18.364|18.42|18.04|18.156|18.364|18.4|18.68|18.42|18.4|18.364|18.46|18.4|18|17.52|17.6|17.992|17.972|18|17.92|17.12|16.86|17.16|16.76|16.6|15.932|16|15.204|16.088|16.124|16.132|16.12||16.056|15.8|15.48|15.32|15.04|14.84|14.66|14.66|14.56|14.28
03767|17880|/equities/tayninh|CACALL||2.48||1.8|||||||||||2.6|2.6|||||||||||2.69||||||||||||||||2.79||2.88||||2.67|||2.75||2.79||||||2.88||2.83|2.86||2.91||||2.68||||||2.97||||2.99||||||||||||||3.04|2.8|3.1||||||3.09|||||3.23|2.81|||||3||||3.61|3.43|||3.4|3.44|3.2|3.16|2.85|2.95|||2.4||||3.63||||||||3.64|3.61|3.31|3.67|3.51|3.21||3.67||3.31|3.31|||||||||3.69|3.31|3.35|3.35|3.7||||||3.53|3.48|3.78|3.25|3.61|3.88|3.61|3.88|3.88|3.6|3.66|3.65|||3.89|3.89|3.72|3.72||3.72||||||||||3.9|3.85|3.87|3.7|3.89|3.9|3.9|3.89|3.88|3.68|3.88|3.64|||3.9|3.9|3.89|3.9|3.91|3.91|3.91|3.75|3.6|3.65|3.92|3.93|3.9|3.92|3.92|3.85|3.93|3.93||3.93|3.93|3.94|3.93||3.93|3.94|3.79||3.94|3.94||3.93|3.9|3.9|3.9||3.93|3.94|||3.94
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||34.427|33.292|33.595|33.898|32.838|32.082|||30.796|31.401|31.401|30.644|31.703|31.476|31.93|30.72|32.082|36.016|33.898|35.26|36.47|37.605|38.665|39.346|41.237|41.237|40.935|41.237|41.616|42.221|40.783|44.339|46.609|52.511|62.272|62.953|60.834|61.818|64.164|67.644|63.937|65.601|64.769|61.591|62.499|60.986|58.791|58.337|58.943|55.765|56.673|54.252|56.37|57.354|57.808|56.673|60.305|60.078|59.17|61.061|62.953|60.38|62.953|68.174|69.763||73.622|72.865|71.73|||73.546|73.168|72.714|72.638|73.243|74.303|75.513|76.573|78.691|79.372|79.297|78.389|78.01|78.464|78.086|80.053|80.432|79.145|78.691|78.691|78.389|79.902|79.372|79.599|80.432|78.389|79.524|80.81|82.928|82.399|81.945|80.129|84.366|85.577|87.393|87.922|90.344|90.495|91.1|89.36|89.814|88.83|88.074|87.393|87.468|87.62|88.982|89.511|90.117|86.939|87.393|88.452|84.593|85.955|85.652|85.425|81.793|81.037|81.188|81.339|81.037|80.81|79.902|78.313|78.843|81.339|83.004|83.08|83.836|82.247|82.853|83.988|84.669|85.123|85.35|85.804|86.182|88.982|88.906|90.949|90.117|91.176|90.495|88.679|89.587|90.117|90.192|91.781|91.1|89.965|88.982|86.333|86.863|89.587|89.284|89.965|88.149|88.376|88.603|87.014|86.031|88.679|88.301|87.998|91.327|91.403|92.16|92.538|106.536|107.595|108.654|107.898|109.335|110.016|110.243|110.092|109.941|110.243|109.108|109.335|110.319|110.395|106.914|106.536|107.444|107.292|106.914|107.368|103.434|103.509|104.644|104.644|104.342|105.779|106.233|107.065|108.125|106.006|103.888|104.115|104.569|103.812|104.266|105.401|106.233|107.065|107.595|108.503|106.99|108.73|108.579|108.881|108.881|109.638|109.033|109.789|108.73|107.519|107.065|106.763|107.141|107.671|106.763|107.671|107.368|107.898|108.049|106.46|106.99||107.519|106.157|107.898|109.411|108.125|109.789|108.957|108.654|109.638|110.47
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||25.18|24.66|25.26|25.98|25.39|25.07|||24.73|25.31|25.82|26.27|27.28|27.17|27.27|27.05|26.52|26.98|27.69|27.66|27.09|26.96|27.07|27.29|27.28|27.45|26.98|26.32|26.7|25.68|25.6|25.07|25.18|25.56|24.3|23.7|22.89|23.04|22.73|23.35|23.02|23.24|22.5|21.52|21.98|24.23|23.42|23.78|23.57|22.23|23.09|22.62|23.96|24.36|24.48|25.43|26.39|25.35|25.45|26.59|27.41|27.34|26.68|27.51|26.89||27.25|27.18|26.89|||27|26.45|26.12|25.5|25.53|25.03|26.18|26.2|27.11|26.98|27.17|27.6|26.89|27.55|26.62|27.8|27.86|28.27|28.15|27.15|27.48|27.2|26.86|27.57|28.62|27.96|28.62|29.27|30.02|29.43|30.41|30.35|31.3|31.77|31.64|30.91|31.05|30.45|30.93|30.52|31.18|30.97|30.98|31|30.82|29.94|30.02|30.61|31.95|33.7|33.81|33.85|33.67|32.9|32.7|32.23|32.5|31.95|32.43|33.94|32.73|31.35|31.3|31.36|31.64|31.06|30.64|30.45|30.54|29.52|28.8|29.18|29.29|28.38|28.27|27.91|28.4|28.88|28.06|29.61|29.47|29.3|28.59|28.48|27.77|28.04|27.88|27.33|26.86|26.25|26.66|25.66|25.73|26.8|27.21|27.45|25.64|27.48|27.98|28.65|28.36|29.22|29.34|29.75|30.15|28.79|28.4|28.66|29.68|29.6|30.68|30.14|30.69|29.95|30.55|30.82|31.55|30.9|31.1|31.09|31.66|31.45|31.14|30.86|30.36|30.62|30.65|30.5|29.7|29.73|30.05|30.55|30.55|30.12|29.76|29.77|29.93|29.43|28.6|28.07|28.34|27.96|27.93|28.2|28.89|29.14|29.3|28.82|28.66|29.09|29.62|29.88|29.18|28.62|28.62|28.45|28.28|27.95|27.76|27.89|27.5|27.43|27.16|27.52|27.36|27.86|28.04|27.9|28.84||28.89|28.47|29.3|29.49|28.96|29.05|28.76|28.8|28.66|29
03771|40327|/equities/televerbier-sa|CACALL||43.56|44.05|||||||||||45.76|45.76|||||||||46.99||46.99||||46.99||46.99|||46.99||46.01|46.01|||46.99||46.99||||46.99|||||46.01|46.99|46.01|46.01||46.99|||||45.76||45.76|45.52||||45.52||||45.51|42.29||44.05|44.05||||42.19|43.56|42.19|||||42.58|||43.07|43.07||42.19|42.19|42.19|42.96||||||||||||||||42.09|43.07|||43.07|45.99|42.59|||||||||46.99||||46.99||48.94|||46.99|48.94|||48.94|||||||||||||||||45.03||45.03|||45.03||45.03|||||46.99|||||||46.99||46.99|46.99|||46.99||||||46.99|||||||||48.94|48.94||46.99|48.94|||||||48.94|48.94||||||50.9|||||53.84||50.9|50.9|50.9|50.9|50.9|50.9|50.9|50.9|50.9|||50.9|50.9|50.9|50.9|||53.84|48.94||48.7|48.7|46.99|46.99||||46.64|48.27|46.55
03772|7069|/equities/tessi|CACALL||30.7|28.62|26.8|26.8|26.8|27.49|||27.25|27.42|27.99|28|28|28|28.96|30|30.6|31|32|32|32.5|32.5|31|30|30|29.99|31.5|32|33.22|34.2|34.01|35|35.2|36.2|36.2|36.98|37|36.01|37|37|38|38|38|38|38|38.88|39.89|42.15|42.15|42.49|43.5|41.2|43.62|44|44.46|44.46|43.99|44.99|45|43.43|43.67|44.1|45|48|47.99||48|47|44|||44.88|43|44.89|44|42.97|42.98|45|43.5|43.59|43.78|46.59|46.99|45|47.5|43.2|43.14|43.49|40.41|40.07|40.05|40.03|41.96|41.99|41|41|42.99|41.95|44|44.97|45.18|45|47|47|48.5|49.99|49.99|50.99|51.5|49.94|50|50.1|50.2|50.1|49.7|50.1|50.1|50.8|50.8|51|51|51.6|51.7|52|52|52|51.8|51.5|51.4|51.4|50.99|50.99|50.98|50.45|50.21|50.15|51.21|51.5|51.49|51.09|50.5|51.45|51.95|52.99|53|52.51|52|52|52|52|52.45|52|53|53|52.6|52|52|52|52|51.3|51.49|50.6|51|51.59|51.85|51.85|51.1|50.55|50.8|50.8|51.5|51.8|52|52.01|52.95|53.94|53.98|54|54.5|55|55|55.35|55.4|55|55.1|55|55.8|55.85|55.35|55.8|56.1|55.82|56.4|56.4|54.7|54.6|53.51|54.15|53.59|53.4|53|53.2|53.5|53|53|52.6|52.69|51.5|51.51|51.11|52|51.6|51.2|52|51.36|51.32|51.98|51.94|51.07|50.52|51.11|52.31|51.8|52|52.9|52.9|52.9|53.49|51.6|52|52.05|52.3|51.3|51.3|51.37|51.5|51.5|51.97|51.64|51.62||51.97|51.89|51.6|50.72|51|50|49|48.5|49|48.7
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||12.998|12.933|12.998|12.998|12.998|13.63|||13.054|12.738|12.952|12.738|13.184|13.388|13.509|13.416|13.156|13.397|13.639|14.159|13.825|14.298|14.577|14.892|15.412|15.561|15.598|15.338|15.598|16.406|16.777|16.647|16.331|16.146|16.09|15.551|14.985|15.254|15.199|15.849|15.728|16.461|16.155|15.654|15.988|15.923|15.319|15.756|15.551|14.521|14.864|14.744|15.672|15.821|15.728|15.561|15.932|15.886|16.016|16.155|17.046|15.505|15.941|16.248|16.833||16.991|16.861|16.898|||16.898|17.074|16.721|16.684|16.731|16.814|17.362|17.464|17.705|17.826|17.743|17.603|17.158|17.241|17.083|17.575|17.548|16.926|16.991|16.991|17.306|17.083|16.74|16.638|17.102|16.443|16.285|16.758|17.046|16.758|16.758|16.926|17.186|17.297|17.316|17.436|17.613|17.306|17.724|17.548|18.077|18.095|18.578|18.328|18.458|18.225|18.866|19.033|19.265|19.126|19.683|20.147|20.045|20.519|19.85|17.603|17.575|17.854|17.835|17.371|17.381|17.501|17.724|17.418|17.65|18.03|18.504|18.569|18.801|18.411|17.965|18.467|18.755|18.857|18.94|18.838|19.061|19.497|19.59|20.11|19.85|19.869|19.525|19.08|19.256|19.395|19.126|18.829|19.07|18.541|18.458|18.513|18.495|18.847|18.94|19.219|19.637|19.85|19.507|18.727|18.847|19.126|19.544|19.869|22.933|22.459|22.765|22.858|23.425|23.295|23.815|23.852|24.13|23.88|23.982|23.954|23.935|23.861|23.35|23.527|23.768|23.907|23.917|23.731|23.74|23.583|23.833|23.666|23.36|23.648|23.722|23.907|24.14|24.474|24.622|24.613|24.771|25.217|24.613|24.52|24.622|24.297|24.455|24.353|24.297|24.427|24.604|24.548|24.437|24.641|24.39|24.502|24.595|24.604|24.167|23.025|23.109|22.933|22.933|22.849|23.313|23.415|23.304|23.258|23.128|23.193|23.09|22.747|22.83||23.49|23.35|23.592|23.564|23.007|23.685|23.842|23.88|24.01|23.926
03774|7242|/equities/thermador-groupe|CACALL||44.36|43.92|43.84|43.44|43.71|43.71|||43.71|42.56|42.65|42.86|42.75|43.54|43.93|44.06|44.57|44.14|45|45|45.01|45.03|45.43|45.43|45|48.86|48.9|49.28|47.57|48.43|48.34|47.14|47.64|47.57|47.53|47.57|48.42|48.9|48.86|50.49|50.36|50.79|49.29|49.31|48.95|48.91|49.29|50.14|48.86|49.29|49.07|50.78|52.71|54.62|55.88|57.39|54.39|54.64|54.43|54.21|53.36|54.22|56.62|57|56.57||55.27|53.79|54.23|||54|53.96|53.33|52.29|52.71|53.05|53.41|55.39|55.59|55.84|57|57.83|57.42|58.71|59.57|58.54|58.8|59.57|58.61|58.2|60|59.14|58.65|60.17|60.43|59.9|57.86|58.44|58.84|57.8|59.14|57.43|59.83|60|60|60.16|59.79|60.23|59.79|60.86|59.79|59.91|61.93|61.5|60.15|58.29|60.86|62.36|62.4|62.14|61.71|61.33|62.93|62.49|61.33|60.81|58.93|58.71|59.1|59.1|59.44|60.13|60.21|60.85|61.07|60.43|62.4|63.17|63.41|62.19|63.43|63.43|63|63.94|64.37|60.43|62.58|63.43|65.76|65.15|66.85|66.42|66.42|66.72|64.93|65.06|62.94|63|60.6|59.15|60|60.43|60|60.21|60.06|60.43|61.08|61.93|63.47|64.28|64.08|65.06|66.45|65.14|67.24|66.9|66.92|67.16|67.76|68.19|69.79|69.64|69.49|69|70.15|70.2|69.47|69.31|68.14|68.1|67.5|66.43|64.33|64.07|63.86|63.85|63.96|62.32|63.21|63.83|63|63.85|63|63|64.07|63.64|64.28|62.79|62.44|62.14|64.07|64.24|63.86|64.29|65.71|65.74|65.74|64.71|63.88|63.88|65.13|65.14|63.21|64.87|64.93|64.29|64.82|64.29|63.43|65.1|65.31|65.14|64.8|65.14|64.71|64.71|64.29|61.76|61.93||62.88|64.24|64.71|63.84|63|64.08|64.73|64.33|64.8|62.55
03776|17884|/equities/tipiak|CACALL||74.9|75|73.1|73.1|73.85|73.85|||73.85|73.85|73.85|73.85|74|74|74|73.67|73.67|75.5|73.8|73.8|73.8|73.8|73.8|73.8|73.99|74|74|73.5|73.5|73.5|73.5|75.3|75.3|75.3|75.39|75.39|75.4|75|75|75|75|75|75|75|75|74.99|74.98|74.99|73.14|73.15|75|75|76.89|76.89|76.89|77|77.5|77.5|77.5|78.05|78|79.9|77.97|76.5|75.07||75.07|75.07|73.3|||74|74|74|74|74|74.5|75.01|74.5|75.01|75|75.02|75|74.2|74.16|75|75|76|75.99|76|75.85|76|76|76.1|77.99|78|76.82|76.82|76.82|77.7|77.7|77.72|78.2|79.7|79.8|80.05|80|80.69|80.79|80.8|79.11|79|80.8|80.8|80|80|78.6|78.6|78.25|77.08|77.11|78.99|78.95|79|79.22|80|80.5|80.9|81.01|81|81.7|81.69|81.68|81.68|81.68|81.59|81.59|81.6|81.6|80.49|80.5|80.9|80.9|80.9|80.9|80.06|79.05|79.05|79.75|79.89|79.9|79.9|80|80|79.79|79.79|79.79|81|81|79.81|79.81|79.8|81.5|81.5|82.44|82.45|81|82.42|82.43|82.42|82.43|82.44|82.5|82.5|82.6|82.6|83|83.77|87.95|88|88|88|88.5|87.59|87.6|86.69|86.5|86.8|86.8|87|87.41|87.41|87.4|87.36|86|88.5|88|87|87|85.5|85|83.55|83.26|83.25|83.51|83.51|83.51|83.51|83.5|85.44|85.44|85.43|85.44|85.45|85|86.85|85.6|86|86|85.99|85.99|86|85.9|84.28|85.7|85|85|80.31|80.2|80.2|80|84.5|85.92|86|86.5|86.5|84.51|84|82.24|80.51||77.51|77|75|76.99|80|79.35|78.03|77.08|77.08|83
03778|7160|/equities/tonnellerie|CACALL||35.99|34.89|34.55|34.48|33|33.45|||33.2|33.85|33.5|33.5|34.26|34.2|36.35|36.17|35.79|36.49|36.38|36.5|36.45|36.76|36.95|36.19|36.2|35.96|35.7|37.69|37.75|37|33.8|34|33.57|32.44|33.31|32.93|30.8|30.87|30.88|31.64|31|32|32|30.99|30.5|30.65|30.78|31.19|29|30.1|30.54|30.81|35.71|39.08|38.19|39.43|39.44|39.44|40.89|40.25|40.24|40.25|41.3|41.79|41.49||41.39|41.4|40.01|||40|40|40.77|39.9|41.07|41.39|41|40.99|41|41.4|41.59|41.63|41.49|41.61|40.86|40.69|40.39|40.41|40.49|40.69|40.19|40.7|39.93|39.98|40.49|40.59|40.7|41.89|42.39|41.8|40.5|39.2|40.5|40.5|41|40.7|42.98|41.69|41.89|41.7|41.7|41.88|41.75|41.78|41.69|41.79|42|42|42|42.5|42.5|41.8|42|42.5|42.29|43|43.22|43.11|43.22|42.9|43.5|43.49|43.77|43.88|43.95|44.09|43.49|43.8|43.7|43.95|43.89|44.04|43.1|43.5|43.3|42|41.79|43.5|43.5|43.5|43.5|43.59|43.39|43.38|43.61|42.96|42.89|42.89|42.39|40.93|41.99|40.15|37.5|39|39|40|40.03|41.8|42.5|41.8|42.89|43.8|43.89|43.6|44|43|43.39|43|43.6|45|45.25|45.25|44.99|45.05|45|45.44|44.88|44.89|45|45.6|46.01|43.39|43.45|43.45|43.45|43.13|43.13|42.48|42.5|42.5|42.51|42.9|43|43.28|43.88|41.86|40.96|40.96|41|40.5|40.25|40.29|40.34|40.1|40.45|40.49|40.01|40.43|40.86|40.82|40.85|40.84|40.88|40.9|40.75|40.3|40.29|40.3|40.28|40.25|40.2|40.25|40.39|40.69|40.6|40|40.8|40.76|40.95||41.5|39.5|39.49|38.71|38.92|38.99|38.5|37.79|37.9|37
03779|40315|/equities/total-gabon-sa|CACALL||424|420|449.9|426|372|378|||373.01|388.77|406|413|447|448.5|450|449.79|458.98|459|449.9|445|442.28|448.25|454.04|455|462.9|459|455|449|452|445.51|438.99|434.49|432.94|434.99|433|429.8|430.77|435|426|427.01|427|423|413.92|410|414|423.01|420|440|440|422.6|422.1|400|450|473|485|493.52|494.5|495|484|489|485|507.52|505.51|523|529.95||523.79|530|535|||525.8|541|544.92|549|553|543|554.44|556.9|560|564|565|568.4|570.3|580|554.84|557|537.79|513|499|488|484.25|481.4|490|502.66|510.84|510.8|527.61|513.77|520|518|519.99|525.12|534.88|556.99|559|561.99|561.7|568.1|576|571.12|576|579|586.66|585|592|586.4|592.14|602.49|603|601|604.99|603|608|607.65|605.5|601|609.8|614.85|603|610.03|616.11|619|610|608|605|601.03|599.51|602.72|604.99|602|605.16|616.94|618.72|611|605|605|609.95|624.99|633|630.2|605|607.1|612|610|606|615.9|614.99|609.2|610.6|599.9|597|588.5|570.96|590.01|597|590.5|585.05|585|592.5|592.5|592|598.95|598.89|598|593.01|589|598|610|610|610.57|616|616.1|615|616|618.6|619.75|614.5|610.5|630|645|666.8|660.91|666.8|665|674.96|680|676|672|681.89|705.01|713|714.97|715|716.01|719|719|714.51|716|718|715.8|718|720|722|725.99|722|723.8|718.5|712.03|712|714.49|715.92|720|724|723.6|722.96|723|714.49|702.9|702.9|702|693|695.51|719.99|717.98|720|720|722.9|724|723.8||724.99|727.96|725.94|727.5|722|725.05|729.76|721|723.07|735.74
03780|17887|/equities/touax|CACALL||34.839|33.707|33.171|32.976|33.854|33.766|||34.439|34.829|35.015|35.015|37.766|37.854|38.049|37.073|36.244|35.493|37.063|36.205|35.366|34.741|35.61|35.317|34.78|34.351|34.341|33.756|32.693|31.61|32.585|31.854|32.154|31.684|31.627|31.914|31.867|31.962|32.634|33.402|33.306|33.959|34.074|33.498|33.546|32.99|32.922|33.546|32.471|32.5|32.634|32.634|35.562|34.65|34.746|35.36|35.312|35.562|35.514|35.504|36.186|36.474|38.345|38.883|39.344||38.576|38.297|37.165|||37.146|37.242|37.29|37.789|37.011|35.61|38.441|38.326|38.067|38.201|38.393|38.873|38.643|38.758|38.489|38.653|37.434|36.378|36.474|36.906|37.04|36.934|36.982|37.059|38.777|39.353|38.393|38.393|38.633|38.278|38.096|38.797|39.324|39.353|39.353|38.873|38.979|39.094|39.497|39.612|39.824|38.585|38.201|37.817|38.393|38.662|38.758|39.353|39.324|39.18|39.728|39.19|39.276|39.161|39.161|39.161|38.758|38.681|38.681|38.393|38.326|37.626|37.53|38.297|36.954|36.57|36.483|35.61|35.898|34.842|34.986|35.178|35.341|35.255|35.735|35.034|35.994|36.234|35.514|36.176|36.282|35.274|35.514|34.554|34.372|34.554|35.034|35.504|34.564|35.034|35.994|35.994|35.994|36.234|35.994|36.464|36.474|37.491|37.453|37.827|38.115|38.489|38.393|38.489|37.626|36.963|37.05|38.883|39.161|39.046|39.353|38.585|38.633|37.434|36.618|36.042|35.274|35.514|35.274|35.37|35.447|36.282|36.589|36.954|36.742|36.858|37.098|36.09|36.426|36.963|37.098|37.626|36.666|36.954|36.522|36.618|34.554|34.458|34.074|34.026|34.074|34.026|33.508|33.498|33.594|34.218|34.554|33.316|33.431|33.306|33.297|33.402|32.634|32.452|31.962|31.799|31.819|31.646|31.579|29.985|30.187|30.024|30.052|30.033|30.11|30.216|30.628|30.715|31.079||31.291|30.907|29.755|29.755|27.739|28.123|28.411|28.027|27.835|27.835
03781|7034|/equities/transgene|CACALL||11.86|11.428|11.524|11.697|11.678|11.658|||11.332|10.506|10.468|10.4|11.14|11.188|10.938|9.411|9.248|9.133|9.152|9.373|9.315|9.488|9.815|10.208|10.372|10.42|10.276|9.93|10.132|10.237|10.083|9.392|9.325|9.325|8.643|8.605|8.451|8.576|8.691|8.758|8.989|9.142|9.219|9.075|8.989|9.315|9.296|9.411|9.459|9.171|8.758|7.932|9.527|10.035|9.795|10.324|11.255|11.985|12.58|13.349|14.213|14.203|14.386|14.184|14.098||14.117|14.223|14.463|||14.626|14.549|14.511|14.453|14.232|14.021|14.597|14.491|14.741|15.135|14.703|15.212|15.202|15.365|15.125|15.173|16.018|15.269|15.231|14.904|14.952|14.876|14.981|14.645|15.653|15.327|16.23|16.23|16.748|16.354|16.354|16.547|16.614|16.911|17.382|17.411|17.689|18.093|18.246|18.314|18.448|18.15|18.515|18.131|18.294|18.198|19.015|18.976|18.448|17.805|18.342|18.045|17.613|17.814|17.411|16.076|15.49|15.365|15.509|16.066|15.778|15.577|15.913|16.182|16.009|16.114|16.316|16.182|15.865|16.105|15.125|16.182|16.201|16.326|16.191|16.422|16.46|16.969|16.835|17.19|17.382|16.278|16.326|15.961|16.268|16.681|16.441|16.076|16.134|15.385|15.346|14.885|14.405|15.356|15.644|15.653|15.913|16.326|16.767|16.806|16.47|16.815|17.094|16.71|16.71|16.374|16.643|16.681|16.835|16.806|17.44|17.478|17.507|17.622|17.92|18.054|18.064|18.093|18.429|18.429|18.717|18.15|17.958|17.958|18.112|17.766|18.39|18.323|18.093|18.448|18.611|19.485|19.207|19.61|19.696|20.013|19.187|18.246|18.534|18.246|18.006|17.046|17.238|17.853|18.342|18.477|18.525|18.246|17.286|17.44|16.691|16.691|16.614|17.065|17.372|17.392|17.286|17.43|17.363|17.67|17.536|17.449|17.142|17.632|18.342|18.621|18.736|18.621|18.621||17.766|17.949|18.016|18.189|18.131|18.141|18.246|18.602|18.544|19.063
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||25.46|24.39|24.36|23.18|21.29|21.99|||21.61|21.52|21.9|22.5|23.88|23.84|24.4|24|23.37|23.73|23.63|24.46|24.25|24.35|26|26.63|28.5|28.51|28.01|26.99|27|26.64|27.01|27|27.5|27.99|27.9|27.25|27|26.89|26.73|27.5|27.5|28.21|27.12|26.53|28.25|28.18|27.1|27.34|26.72|25.46|27.58|26.98|27.5|27.82|27.1|27.67|28.31|28.15|28.13|29.75|29.52|27.4|28.12|28.06|29.46||29.6|29.77|29.7|||30.5|29.92|29.8|29.86|30.09|30.4|31.5|30.93|32.64|32.86|32.29|32.74|32.77|33.11|32.69|33.55|33.37|33.62|32.27|31.6|32.69|32.26|29.63|29.63|30.9|30.74|32.01|32.2|32.06|32.09|32|32|32.16|33.32|33.78|34.34|34.84|35.73|36.17|35.26|35.65|34.58|34.2|33.88|34.44|33.54|34.1|33.7|34.12|34.79|33.85|33.5|33.42|33.59|33.6|32.9|33.2|33.02|32.95|32.49|32.12|31.7|32.11|32.01|32.48|34.75|34.47|33.35|34.15|34|34.27|34.6|34.61|34.98|33.87|34.02|33.9|34.05|34.34|34.28|33.9|32.87|32.83|31.98|32.15|32.19|31.25|31.22|31.1|31.2|31.35|31.17|30.74|31.5|32.12|33.04|34.45|35.4|33.95|33.18|32.16|31.81|31|30.8|31.1|30.7|30.72|30.95|31.42|32.25|33.1|33.15|33.39|33.05|33.12|33.99|33.9|34.82|34.69|34.88|34.63|34.65|34.75|33.9|33.95|35.31|43.85|43|43|42.83|42.6|42.52|42.5|42.9|43|43.49|44|42.66|42.3|42.28|42.53|42.28|42.46|42.28|44|44.45|44.25|44|43.78|44.3|44.75|45.2|42.95|42|41.57|42.2|41.58|41.73|41.63|41.3|41.5|41.29|40.85|40.85|40.9|40.7|40.88|41.06|41.13||41.75|41.47|41.45|41.5|40.99|41|40.42|40.52|41|40.9
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||28.409|26.915|26.52|26.555|26.466|26.718|||24.202|24.207|26.111|25.302|26.831|26.516|27.398|26.239|26.229|26.358|26.091|26.412|26.604|26.88|27.571|28.237|28.991|29.218|29.046|29.593|29.292|28.306|30.254|31.117|30.797|31.813|32.557|32.518|30.688|30.974|30.668|30.254|30.506|31.275|30.629|29.756|29.736|29.598|29.643|29.741|28.158|25.539|25.647|24.617|27.827|26.54|26.215|27.472|26.368|26.279|27.374|28.765|30.392|30.086|31.758|32.553|31.818||34.264|33.046|32.183|||32.405|31.28|32.365|32.207|31.142|31.359|32.34|29.292|30.057|30.17|30.106|30.185|30.012|29.741|29.593|30.9|29.352|28.888|27.157|25.993|26.264|26.249|25.958|26.042|27.275|26.417|26.782|26.683|26.659|26.215|27.127|27.546|28.819|28.395|27.975|27.808|28.794|28.715|27.961|27.571|27.818|27.684|27.423|27.25|25.588|25.233|25.613|25.056|23.882|23.862|23.65|23.181|23.546|22.802|23.068|23.507|24.069|23.403|23.502|23.532|23.709|23.625|24.054|23.675|22.935|22.481|22.328|21.8|21.81|20.824|20.567|21.095|21.45|21.702|21.692|21.021|21.869|22.565|22.279|22.56|22.363|22.476|22.195|22.19|22.422|23.132|22.787|22.821|22.062|21.598|21.475|20.991|21.134|21.569|21.342|22.471|20.661|20.715|22.022|22.688|22.782|23.285|23.181|22.974|23.65|23.058|22.446|22.19|21.583|21.332|21.504|21.406|21.282|20.237|20.099|20.405|20.414|20.099|19.536|19.571|19.67|19.739|19.694|20.064|20.138|20.044|19.31|19.334|19.088|18.954|18.969|18.742|18.585|18.836|18.639|18.441|18.496|18.037|17.968|17.924|17.924|17.998|18.284|18.614|18.742|18.649|18.471|18.382|18.052|18.397|18.052|17.633|17.509|17.84|17.603|17.465|17.292|17.075|17.105|17.243|17.618|17.386|16.557|17.046|17.322|17.445|17.613|17.292|17.49||18.003|18.437|17.968|17.179|17.258|17.687|17.825|17.781|18.298|18.397
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||291.86||||||||||||||||||295.96|287|||287|||||288|287.99||||293.99|||||||296.29||274|||||288|||266|261.1||290|290||294|294|288.1||289|289||289||289||||||285|280.1|289|289|289||||||289|290|295||280.01||295|||||||276|276|274|||272|260|||||||260|||260||274.88||266.01|||266.01||266.01|||266.01||265|||||264|||265||265||||260|||||||||||||||||||270|256|253||||||||||263|275|275|255|||265|||||||||||||275|||||||||||||||||||288.99|265||||275.32||||||||||||255||253.5|253.5||256.1
03785|7145|/equities/union-fin.-france|CACALL||38.81|38|37.6|37.99|37.85|38.1|||37.5|37.1|37.26|37.1|37.8|37.94|37.95|38.08|37.79|37.75|38.4|38.64|38.21|39.8|39|39|38.75|38.29|38.6|37.95|36.05|36.05|36.02|35.99|34.41|34.19|34.6|33|32.77|33.4|33.4|33.2|33|32.3|31.47|31.6|31.7|31.15|31.5|31.47|31.9|32|32.57|32.8|35.2|36.3|36.79|37.2|36.3|35.7|36.2|36|37.45|38.2|39.3|39.88|39.67||39.73|39.3|39.65|||39.7|39.3|40|40.21|41.1|41.11|41.1|41.16|41.05|40.75|40.25|40.33|40.5|40.88|40.76|40.95|40.65|40.8|40.62|40.6|40.5|40.45|40.69|41.3|41.65|41.8|41.79|42.2|42.4|41.6|41.11|41.05|41.28|41.4|41.65|41.75|42.99|43.25|44.15|44.05|43.93|44|43|42.57|42.8|42.41|42.81|43.56|44|43.82|44.1|42.2|42.15|41.85|41.95|42.3|41.6|41|40.4|40.55|39.4|38.5|39|39.74|39.5|40.12|40.5|40.08|39.5|38.5|38.8|39.95|40.97|41|41|41.6|42.42|42.5|42.26|43.85|44.67|44.65|44.75|44.73|45|45.24|44.08|43.8|43.85|44|44.5|43.4|42.75|44|44.5|45|45.15|46.35|46.26|46.55|46.02|46.55|46.69|46.75|46.67|46.1|46.2|47|47.57|47.46|47.39|47|47.33|46.64|46.46|46.67|46.6|46.78|46.15|46.25|46.01|46.05|46.11|46.22|46.4|46.04|46.97|46.82|46.65|46.56|46.83|47.16|46.51|47.39|47|46.92|47.85|46.6|46.97|48.87|48.75|48.5|48.45|48.25|48.67|49|49.65|49.5|49.23|49.6|49.6|49.23|49.26|48.8|49.35|49.5|48.94|48.41|48.3|48.75|49|49.47|49.8|49.66|49.65|49.4|49.56|50.1|50.12||50.1|50.5|52.4|52|51.89|51.7|51.92|51.4|51.6|51.4
03786|17892|/equities/union-tech-info|CACALL||1.22|1.18|1.15|1.09|1.06|1.05|||0.95|1|0.95|0.99|0.99|0.98|0.99|0.97|0.98|0.99|1.04|1.07|1.03|1.05|1.16|1.17|1.12|1.2|1.18|1.09|1.08|1.04|1.07|1.08|1.08|1.02|1.02|1.01|1.06|1.04|1.03|1.08|1.15|1.15|1.1|1.04|1.06|1.06|1.1|1.14|1.1|1|0.97|0.97|1.09|1.18|1.09|1.17|1.24|1.22|1.22|1.22|1.29|1.22|1.26|1.35|1.32||1.35|1.37|1.37|||1.27|1.34|1.32|1.26|1.33|1.31|1.4|1.36|1.42|1.47|1.49|1.5|1.53|1.54|1.54|1.53|1.49|1.4|1.35|1.21|1.28|1.28|1.28|1.19|1.27|1.28|1.35|1.42|1.44|1.49|1.49|1.41|1.45|1.49|1.43|1.5|1.55|1.58|1.59|1.53|1.54|1.58|1.55|1.54|1.59|1.53|1.57|1.56|1.55|1.58|1.62|1.71|1.7|1.69|1.83|1.64|1.64|1.63|1.6|1.61|1.6|1.62||1.67|1.67|1.67|1.67|1.66|1.68|1.64|1.58|1.65|1.68|1.64|1.71|1.62|1.64|1.67|1.67|1.67|1.68|1.72|1.75|1.7|1.67|1.74|1.76|1.69|1.7|1.71|1.7|1.69|1.72|1.76|1.75|1.7|1.63|1.7|1.72|1.65|1.59|1.65|1.62|1.7|1.68|1.74|1.76|1.8|1.78|1.78|1.81|1.73|1.73|1.78|1.79|1.73|1.8|1.86|1.89|1.9|1.88|1.91|1.88|1.91|1.95|1.92|1.91|1.91|1.95|1.97|1.95|1.96|1.99|2.01|2.01|2.06|2.03|1.99|2.02|2.01|2|1.99|2.07|2.07|2.09|2.08|2|2.01|1.99|2.02|2.02|2.06|2.06|2.1|2.07|2|1.99|2.05|2.02|2.05|2.03|2.1|2.2|2.14|2.18|2.15|2.19|2.19|2.22||2.23|2.12|2.1|2.16|2.17|2.16|2.15|2.12|2.16|2.18
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||8.05|8.37|8.19|8.29|7.99|7.95|||7.54|7.51|7.67|7.2|7.66|7.74|8.17|7.76|7.59|7.82|7.98|8.05|7.87|8.27|8.38|8.7|8.84|8.67|8.44|8.16|8.37|8.46|8.46|8.42|8.29|8.38|8.29|8.05|7.47|7.54|7.7|7.96|8.1|8.56|8.48|8.2|8.23|8.44|8.07|8.16|8.1|7.78|8.03|7.77|7.91|8.27|8.67|8.43|8.57|8.29|8.07|8.48|8.82|8.28|8.63|9.04|9.19||9.4|9.38|9.4|||9.5|9.53|9.41|9.54|9.9|9.99|10.33|10.57|10.86|11.16|11.21|10.91|10.73|10.67|10.81|11.5|11.5|11.53|11.5|10.94|11.27|11.38|11.14|11.15|11.81|11.97|12.33|12.31|11.98|11.2|11.3|11.29|11.48|11.82|11.83|12|12.28|12.5|12.6|12.46|12.78|12.76|12.87|12.57|12.61|12.61|12.99|13.16|13.69|13.43|13.48|13.57|13.59|13.75|13.59|13.21|13.25|13.22|13.29|13.29|13.03|13.01|13.01|12.74|12.65|12.68|12.41|12.12|12.25|12.02|12|12.27|12.26|11.95|11.46|11.3|11.38|11.75|11.81|12.14|11.98|11.86|11.68|11.6|11.67|11.89|11.87|12.01|12.2|11.95|11.74|11.92|11.32|12.01|11.94|12.13|11.83|12.03|12.27|12.33|12.24|12.42|12.33|12.36|12.66|12.26|12.52|12.58|13.41|13.42|13.47|13.29|13.29|13.11|13.24|13.36|13.17|13.18|13.1|13.25|13.33|13.35|13.2|13.32|13.19|13.09|13.27|13.22|13.07|13.05|13.09|13.3|13.3|13.37|13.48|13.68|13.84|13.8|13.37|13.37|13.44|13.3|13.17|13.26|13.43|13.57|13.66|14.11|13.87|13.93|14.05|13.92|13.75|13.74|13.46|13.62|13.55|13.33|13.42|13.36|13.63|13.72|13.64|13.69|14.03|14.04|13.98|13.84|14||14.11|14.1|13.95|14.14|13.91|14.1|14.05|14|14.19|14.43
03788|408|/equities/vallourec|CACALL||1902.241|1848.8571|1852.343|1847.173|1833.707|1833.226|||1768.9|1766.616|1816.634|1791.985|1888.4139|1773.83|1792.106|1775.754|1744.493|1743.651|1743.891|1758.079|1635.559|1645.9|1662.4919|1695.316|1726.938|1689.545|1656.24|1641.571|1647.1021|1603.938|1653.354|1644.818|1599.1281|1569.069|1540.814|1574.36|1498.371|1525.063|1492.359|1558.489|1703.733|1716.598|1653.114|1603.457|1615.48|1682.3311|1588.307|1616.322|1608.627|1503.421|1567.8669|1539.4919|1611.152|1671.269|1683.293|1696.639|1846.813|1813.988|1864.127|1968.37|2027.165|2000.473|2069.729|2147.521|2178.542||2226.155|2203.4299|2210.7649|||2164.2339|2164.354|2170.8469|2189.002|2198.6211|2222.5481|2282.064|2268.1169|2308.5161|2302.1431|2343.9851|2313.325|2306.4719|2293.2461|2226.7561|2294.5691|2324.0259|2313.2051|2275.6919|2248.3979|2278.217|2327.9939|2302.5039|2254.6499|2328.4751|2280.261|2382.9409|2333.7649|2292.7649|2244.1899|2328.355|2279.6589|2429.9529|2324.146|2332.9241|2291.6831|2328.595|2351.801|2405.425|2423.7009|2544.7781|2580.2471|2575.0769|2476.845|2521.332|2464.822|2520.8511|2492.7161|2558.7251|2511.593|2548.385|2617.52|2649.7429|2581.5701|2566.0601|2470.833|2488.0271|2454.1211|2481.053|2454.7219|2472.0359|2428.751|2422.3789|2392.0791|2392.801|2450.7539|2425.625|2369.7161|2400.0149|2278.698|2230.363|2280.261|2299.6179|2193.811|2216.0549|2126.239|2189.4829|2274.97|2297.2141|2346.3899|2361.78|2361.4189|2331.24|2318.616|2292.2839|2336.05|2366.229|2329.5569|2293.0049|2194.894|2136.9399|2107.7229|2066.2419|2244.1899|2307.4341|2318.4951|2291.2019|2350.5979|2385.947|2356.6101|2356.009|2405.906|2415.0439|2358.053|2321.501|2272.4451|2286.874|2321.8621|2447.8679|2498.728|2560.4089|2599.2451|2732.8259|2706.4939|2762.4041|2737.1541|2755.791|2801.48|2789.457|2651.186|2713.228|2704.0901|2744.0081|2763.606|2828.533|2847.4099|2864.123|2897.668|2807.4919|2831.5391|2855.5859|2910.894|2814.7061|2859.7939|2849.4541|2890.6951|2873.6211|2817.1111|2778.7561|2748.2161|2792.7029|2693.1479|2737.5149|2758.7971|2789.457|2808.6941|2824.2051|2859.7939|2698.9199|2771.4209|2735.3511|2721.644|2747.374|2745.811|2782.1221|2760.48|2741.363|2707.2161|2645.1741|2662.6089|2598.6431|2645.415|2600.0859|2621.127|2604.2939|2620.887|2583.2529|2456.165|2386.6689||2428.751|2482.2561|2513.2759|2568.344|2489.229|2511.2319|2488.8689|2280.02|2283.7471|2333.405
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||3.072|3.086|3.129|3.143|3.158|3.179|||3.179|3.179|3.215|3.222|3.243|3.243|3.251|3.251|3.229|3.215|3.265|3.279|3.286|3.344|3.394|3.415|3.415|3.358|3.379|3.279|3.336|3.022|3.022|2.979|2.929|3.079|3.058|3.051|3.072|3.143|3.286|3.358|3.315|3.294|2.951|2.851|2.879|2.536|2.529|2.715|2.893|2.858|2.786|3.143|3.715|3.886|3.858|4.322|4.501|4.644|4.858|4.78|5.144|5.465|5.701|5.765|5.93||5.851|5.287|4.629|||4.851|5.072|5.287|5.415|5.608|5.715|5.894|5.865|5.865|5.858|5.858|5.894|5.715|5.837|5.901|5.823|5.608|5.315|5.515|5.615|5.644|5.565|5.387|5.573|6.015|6.137|6.273|6.537|6.587|6.43|6.43|6.466|6.573|6.644|6.573|6.466|6.573|6.637|6.701|6.644|6.558|6.344|6.344|6.358|6.337|6.358|6.423|6.516|6.458|6.487|6.423|6.423|6.423|6.416|6.423|6.43|6.43|6.43|6.358|6.251|6.344|6.394|6.573|6.716|6.716|6.73|6.716|6.601|6.673|6.68|6.787|6.951|6.959|7.066|7.101|7.037|7.037|7.137|7.144|6.944|6.93|7.13|7.459|7.459|7.523|7.637|7.63|7.544|7.251|6.98|7.144|7.101|7.151|7.501|7.501|7.537|7.63|7.859|7.894|7.88|7.823|7.859|7.994|7.994|7.859|8.009|7.716|7.63|7.537|7.837|7.937|8.202|8.287|8.366|8.395|8.352|8.352|8.402|8.223|8.573|8.695|8.094|7.93|7.902|8.023|8.002|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||23.74|23.6|23.6|23.6|23.6|23.6|||22.7|22.8|23.18|23.6|23.8|23.97|24|23.8|23.2|22.99|23.47|23.48|23.7|23.95|24|24.13|24.2|24|24|23.09|22.57|22|22|21.89|21.9|21.9|21.91|22.25|22.58|22.58|22.95|23.6|23.7|23.77|23.71|23.71|24|24|24|24.03|24|23.41|22.2|22.44|23.91|23.71|23.37|23.26|23.1|23|24|24.72|25.59|25.96|26.5|27.48|27.6||27.35|27.02|26.8|||26.8|27|26.94|26.94|26.97|27|26.8|26.99|27.1|27.1|26.85|26.76|26.77|26.5|26.5|27.5|27.6|27.01|26.5|26.55|26.7|27|27.25|27.25|27.5|27.85|28.07|28.07|27.61|27.5|27.43|27.14|27.93|27.99|28.3|28.49|28.59|28.99|29.29|29.4|29.43|29.6|29.28|29.3|28.7|28.1|28.31|28.5|28.41|28.28|28.35|28.35|28.39|28.4|28.1|27.85|27.75|27.5|27|27|27.4|27.45|27.54|27.4|27.1|26.25|25.5|25.41|24.7|24.29|24.6|24.85|24.9|24.8|25.1|24.95|25.1|25.5|26.25|26.6|26.3|26|25.02|25.03|25.21|25.65|25.2|25.1|24.81|24.71|24.8|24.65|25.2|25.8|25.85|25.51|25.98|26.1|26.9|26.95|26.71|26.5|27.2|27.14|27.65|26.74|26.75|26.98|27.38|27.9|27.94|27.72|27.75|27.75|27.65|27.46|27|27.05|27|26.99|26.76|25.57|25.59|25.5|25.55|25.55|25.49|25.1|25.1|25.1|25.07|25.13|25.2|25.24|25.3|25.32|25.16|25.15|25.28|25.98|26.36|26.32|26.8|26.85|26.99|26.74|26.9|27.04|27.04|27.1|26.21|26.2|26.5|26.88|26.92|26.98|26.85|26.7|26.7|26.55|26.53|26.4|26.5|26.42|26.43|26.37|26.36|27|27.28||27.15|26|25.96|25.7|24.99|25.3|25.59|25.65|26|25.75
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||55.42|54.3|53.78|53.71|53.04|52.93|||51.82|51.37|51|51.5|52.26|52|52.45|51|50.6|50|51.25|51.6|51.5|52.2|52.92|55.13|55.63|55.91|54.25|50.6|51|52|53.38|53.5|52.53|54.14|52.45|53.25|52.74|54.5|54.56|55.84|55.26|56.2|57.12|56.74|56.47|57|56.14|57.6|57.2|54.66|56.48|55.8|58|60|60.7|60.5|62.06|60.44|60.55|60|61|60.3|61.23|62.35|63.2||63.54|62.15|62.75|||62.3|61.74|61.92|63.2|64.38|64.24|66|66.5|67.82|66.61|67.6|63.87|64|64.85|64.87|67.68|68.31|68.24|67.75|66.59|67.1|67.39|66|68|67.5|68.48|69.77|71.05|70.87|71.12|71.08|71.75|71.8|71.75|71.85|71.89|72.26|74.61|74.99|73|73.9|73.5|74.16|74.29|74.33|74|75.7|75.6|76|75.3|77|77|76.7|76.88|76.5|75.51|74.19|73.5|72.5|73.79|72.3|71.24|71.3|70.76|70.92|71.22|73.35|71|71|69.36|68.97|71.74|72|72.35|72.65|73|74.97|77.21|79.2|80.34|80.84|81|80.8|80.93|79.93|79.9|80|78.94|76|76.1|75.95|75|75|80.19|81.12|83.5|81|82|84.5|84.08|84.9|90|92|92.81|95.5|90.2|90|90.38|92.77|94.72|97.77|96.8|97.9|97|98|97|95.65|94.8|94.3|95|96.18|93.75|93.15|92.5|93.15|91.92|91.88|91.79|90.25|91.8|92.25|92.78|92.03|93.7|94.35|94.32|96.5|93.2||87.95|92.9|100.6|102.91|106|105|106.11|103.81|102.51|98.2|99.55|99.75|100.8|104.07|104.21|104.25|104.7|108.64|110.26|111.81|110|102|100.65|106.8|115|120.11|103|96.73|91.52|93.15||90|91.5|89.55|90.76|90.99|86.08|85.01|85|85|85.1
03794|7152|/equities/viel-et-cie|CACALL||4.1|4.07|3.98|3.92|3.92|3.95|||3.91|4|3.9|4.14|4.2|4.1|3.76|3.78|4|3.78|3.9|4.05|4.05|3.98|3.85|3.97|3.91|3.97|3.97|3.98|4|3.96|3.93|3.87|3.97|3.9|3.85|3.91|3.9|4|3.9|3.92|4.01|4.1|4.31|4.14|3.85|4|3.86|3.87|3.9|3.9|3.85|3.91|4.24|4.16|4.25|4.4|4.5|4.5|4.67|4.51|4.65|4.6|4.6|4.73|4.57||4.8|4.85|4.65|||4.65|4.77|4.89|4.67|4.61|4.65|4.8|4.85|5.05|5.06|5.05|5.02|4.91|4.9|4.85||4.84|4.85|4.79|4.84|4.89||4.71|4.71|4.71|5.01|5.01|5.2|5.2|5.18|5.2|5.12|5.35|5.39|5.3|5.31|5.45|5.35|5.39|5.25|5.25|5.3|5.3|5.35|5.23|5.1|5.2|5.18|5.18|5.2|5.23|5.26|5.26|5.26|5.3|5.25|5.37|5.35|5.38|5.29|5.2|5.21|5.33|5.31|5.2|5.4|5.5|5.45|5.45|5.44|5.45|5.64|5.46|5.37|5.27|5.1|5.2|5.2|5.2|5.2|5.1|4.99|4.97|4.88|4.9|5.01|5.08|5.06|5.06|5.05|5.1|5.03|4.77|5.1|5.04|5.2|5.15|5.2|5.27|5.23|5.25|5.18|5.18|5.1|5.13|5.1|5.24|5.32|5.29|5.3|5.35|5.38|5.42|5.46|5.37|5.36|5.3|5.22|5.3|5.4|5.34|5.37|5.51|5.68|5.71|5.72|5.8|5.79|5.75|5.69|5.71|5.72|5.62|5.8|5.81|5.95|5.85|5.93|5.84|5.7|5.7|5.6|5.79|5.8|5.8|5.85|5.86|5.81|5.8|5.8|5.77|5.8|5.75|5.87|5.8|5.92|5.89|5.9|5.8|5.8|5.71|5.75|5.7|5.75|5.74|5.74|5.76|5.78|5.75||5.69|5.59|5.6|5.59|5.5|5.48|5.55|5.57|5.58|5.55
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||86.72|85.11|84.32|84.7|83.62|82.85|||79.58|82.15|82.07|84.39|85.84|86.1|86.25|85.97|85.98|87.11|86.95|86.2|85.76|86.72|86.29|88.06|87.61|87.1|85.17|85.9|85.53|85.53|86.79|86.69|84.36|85.17|84.43|85.77|84.39|84.39|84.95|85.19|85.13|87.1|86.52|82.61|82.09|81.65|76.26|76.88|74.72|69.53|69.68|69.68|75.2|78.66|80.45|86.72|86.72|81.29|76.26|77.12|80.51|79.54|82.54|81.04|82.46||84.39|84.39|84.19|||81.2|79.81|80.43|80.89|79.35|76.15|80.78|78.94|81.45|81.59|81.13|82.49|82.54|83.7|83.23|80.94|81.07|80.1|79.25|77.66|77.12|77.43|77.14|77.34|78.56|79.38|80.31|80.41|80.91|78.84|77.27|80.22|79.75|80.52|79.78|79.75|81.65|80.27|77.67|77.4|77.37|77.74|78.96|78.55|78.2|77.8|77.5|77.35|78.96|77.05|77.36|76.38|75.92|75.1|75.34|75.1|74.56|72.94|72.66|73.66|72.71|73.94|73.94|73.55|73.55|73.93|73.55|69.49|66.59|65.92|65.81|65.92|67.59|64.17|63.88|63.72|63.79|65.04|65.77|65.99|65.94|66.2|65.43|65.43|65.27|66.04|66.55|65.9|65.81|64.59|64.85|65.04|65.04|66.55|66.58|66.49|66.01|66.63|68.13|69.64|68.75|68.68|69.44|68.97|71.23|71.36|71.26|73.06|73.78|75.34|75.88|75.88|75.74|76.05|76.11|75.72|76.34|77.04|76.19|76.65|77.57|76.12|75.94|75.26|75.34|75.82|76.42|76.53|77.46|75.1|73.07|72.47|71.92|72.01|72.01|72.47|72.74|72.01|71.23|71.85|72.16|71|72.43|73.09|72.7|72.78|71.12|70.59|70.6|68.37|66.93|66.47|67.35|67.62|66.59|66.35|62.64|62.34|63.49|65.35|63.8|62.72|62.87|62.55|62.38|61.98|61.17|61.94|62.69||63.41|61.79|61.55|61.04|60.02|59.8|59.62|59.54|59.62|60.39
03796|6977|/equities/virbac|CACALL||58.39|58.18|59.14|58.13|57.05|59.7|||61.07|62.55|63.39|60.8|61.29|61.7|62.3|63.3|62.85|62|61.17|61.21|61.57|61.9|61.19|62.5|61.75|63.49|62.99|61.23|61.31|60.87|61.5|60.75|60.48|61|60|57.45|55.55|55.75|55.67|56.44|56.52|56.5|54.2|57.4|57.8|59|57.2|57|54.95|53.5|54.1|54|59|61.43|60.92|63.58|66.03|63.2|64.9|64.27|65|64.7|64.84|67|67.01||68.7|68.6|65.5|||65.45|64.5|62.3|62.51|62.75|63.47|63.92|63.8|64.59|65|65.47|65|65|64.2|64|63.64|64.54|62.05|61.67|62.49|61.5|62.12|62.4|62.43|63|63|63.4|63.69|63.2|64.2|64.5|64.84|65.35|64.83|65|64.92|65.9|65.41|65.8|66|66|62.66|62.9|63.3|64|63.2|63.9|63.8|65.1|65.6|65.8|66|65.75|66.45|66.23|66.01|64.39|64.2|63.61|63.47|62.84|62.09|62.35|63.3|63|63.5|63.6|62|63.64|63.52|64|62.65|62.5|63.4|62.72|62.62|62.98|63.81|63.72|63.9|62.9|62.5|62.27|61.22|62.44|62.63|61.5|62.09|59.45|57.5|56.07|56.6|58.1|59.58|59.83|59.67|57.63|59.94|58.33|61.4|61.41|62.5|61.83|61.2|62.72|62.9|63.4|63.24|64|65.4|65.25|64.6|63|61.31|61.68|62.49|63.35|63.65|63.75|63.8|63.9|63|62|63.4|63.4|60.67|59.18|60.47|62|62.87|63.39|63.3|63.18|63.37|61.99|61|58.95|59.6|58.9|59.2|59.4|59|58.75|58.7|58.8|58.91|59.2|59|58.78|58.5|58.9|59|59.3|59.4|59.4|59.45|59.49|58.25|57.9|58.7|58.5|58.7|59.13|59|58.7|58.33|58|57.99|58||58.01|58|58.15|58|58|57.2|58.15|56.95|57.2|58.75
03797|17897|/equities/visiodent|CACALL||4.24|4.16|4|4.08|4.1|4.17|||3.95|3.95|4.25|4.2|4.28|4.29|4.13|4.04|4.17|4.09|4.12|4|4.01|4.14|4.05|4.1|4.14|3.7|3.43|3.4|3.55|3.54|3.52|3.54|3.55|3.52|3.6|3.48|3.5|3.57|3.72|3.63|3.61|3.73|3.67|3.56|3.56|3.58|3.79|3.56|3.65|3.43|3.32|3.45|3.9|3.78|3.81|3.77|3.95|3.92|3.91|3.95|4.06|4.1|4.16|4.18|4.15||4.27|4.29|4.38|||4.42|4.44|4.48|4.44|4.27|4.29|4.26|4.14|4.37|4.4|4.38|4.48|4.36|4.29|3.96|3.87|3.86|3.98|3.96|3.84|3.9|3.88|3.87|3.76|4.05|4.23|4.16|3.95|4.21|4.23|4.23|4.25|4.36|4.53|4.27|4.38|4.08|4.19|4.08|4.1|4.1|4.1|4.11|4.11|4.04|3.76|3.96|4.05|4.05|4.18|4.15|3.95|4.1|3.71|3.48|3.31|3.38|3.36|3.46|3.45|3.48|3.45|3.66|3.59|3.45|3.36||3.46|3.5|3.4|3.36|3.3|3.27|3.28|3.22|3.2|3.35|3.42|3.42|3.62|3.64|3.61|3.64|3.6|3.58|3.56||3.55|3.34|3.22|3.25|3.26|3.2|3.37|3.39|3.41|3.48|3.55|3.58|3.6|3.58|3.67|3.64|3.56|3.54|3.61|3.72|3.72|3.85|3.82|3.96|4|3.99|3.95|3.99|3.98|3.85|3.87|3.99|4|4|3.71|3.75|3.76|3.82|3.85|3.71|3.75|3.71|3.68|3.75|3.72|3.8|3.81|3.76|3.76|3.85|3.92|3.91|3.85|3.92|3.79|3.81|3.98|3.93|4.07|3.8|3.79|3.66|3.8|3.81|3.89|3.9|3.98|3.97|3.98|4.05|3.94|3.92|4.02|4.14|4.35|4.16|4.19|4.25|4.25|4.24|4.23|4.3||4.24|4.3|4.33|4.36|4.45|4.42|4.5|4.47|4.5|4.51
03798|7177|/equities/cegereal|CACALL||31.7|32|32.1|32.1|32|31.6|||31.3|31.95|31.7|31.86|31.99|31.7|31.6|31.4|31.45|31.65|31.1|31.5|31.5|31.7|31.85|31.75|31.85|31.6|31.6|31.5|31.39|30.95|31.54|31.54|31.54|30.8|30.99|30.99|30.85|32|32|31.7|32|32.54|31.89|30.45|30.25|30|30|30.3|30.3|30.2|31|31.1|31.25|31.3|31.16|31|31.61|32|33|33|32.85|33.25|33.5|33.81|33.73||33.7|33.71|33.9|||33.7|33.3|33.3|33.5|33.5|33.36|33.8|34.1|33.9|33.84|33.84|34|34.15|33.9|33.7|33.95|33.8|33.6|33.61|33.8|33.6|33.6|33.8|34.01|33.4|33|33.03|32.9|32.8|32.05|32|33.1|33.4|34|33.75|33.4|34|33.6|33.8|33.5|33.61|34|34|33.7|34|34|33.7|33.4|33.71|34.15|34.2|33.4|34.09|32.7|32.7|33|32|33.4|33.11|33.9|34.2|34.2|34.2|34.2|34.2|34.2|34.1|34.2|34.2|33.6|34.2|34.2|34|34|34.35|34.99|34.3|34|31.73|31|31.33|32.2|31.65|31.65|31.8|31.9|32.25|32.13|33|32.8|33.8|35|35|34.7|34.8|35.1|35.6|36|35.98|36.35|36.01|37.2|38.68|38.4|38.4|38.7|37.97|38.75|38.95|38.95|38.9|39|38.73|38.75|38.8|39.31|37.43|37.43|37.24|37|37|37.34|37.2|37.3|37.29|36.99|36.93|37.4|37.09|37.07|39|39.32|39.12|39.9|39.6|39.92|39.92|39.35|38.8|38.51|38.36|38.51|38.51|38.51|38.9|38.9|38.55|38.51|38.49|38.17|38.47|38.15|38.4|38.9|39.11|39.61|37|37|36.7|37|36.72|36.89|36.99|36.8|36.5|36.56|36.7|36.54|36.8||37|37|36.9|37|37|37|37|36.8|37|37
03800|7444|/equities/vrank-pomm-mono|CACALL||45.78|46.08|46.06|45.78|45.5|45.53|||46.67|46.67|47.45|47.36|47.97|47.92|47.92|47.83|48.98|49.45|49.41|49.68|49.68|49.73|49.68|49.31|49.22|49.68|49.68|49.41|49.31|49.22|49.22|49.22|49.22|48.76|49.48|49.87|49.87|49.31|49.68|49.68|49.84|50.15|50.97|50.98|51.36|52.01|50.61|51.31|50.71|50.15|50.33|51.07|52.93|52.93|53.4|53.4|53.86|54.33|54.84|54.32|54.33|54.98|56.05|56.46|56.45||56.64|54.93|54.93|||54.79|54.79|54.98|55.72|55.7|53.68|53.68|53.31|53.12|52.93|51.82|51.08|50.62|50.38|50.33|50.34|49.31|48.64|48.29|48.15|48.85|48.66|48.76|51.53|52.04|52.66|52.93|52.93|52.93|52.75|52.23|52.02|52.01|52.92|52.93|52.93|52.75|50.38|50.49|49.29|48.56|48.71|49.5|49.78|50.43|50.6|50.61|50.61|50.61|50.54|50.61|51.08|51.39|51.45|51.86|52.01|52.28|52.01|52.01|52.01|52.28|52.01|52.01|52.01|51.82|52.24|52.4|52.47|51.68|51.82|51.86|51.82|51.95|51.73|51.91|52.01|51.26|51.9|51.82|52.01|52.01|52.01|52.01|51.88|51.89|51.9|52.01|51.08|50.13|50.14|49.68|51.02|51.07|52.1|52.01|52.01|52.18|53.49|53.89|52.93|53.49|53.49|53.49|53.82|54.06|54.16|54.16|54.35|54.34|54.79|54.79|55.63|55.6|55.62|55.02|54.36|55.63|55.53|55.62|55.72|56.09|54.88|54.16|53.87|53.96|53.49|53.01|51.81|51.96|52.38|52.88|53.24|53.4|53.44|53.49|53.49|53.45|53.4|53.86|53.86|53.86|53.86|53.86|53.86|54.14|54.18|54.19|54.19|54.8|54.79|55.07|55.03|55.07|55.33|54.5|54.05|53.86|53.4|53.21|53.21|53.03|53.26|53.4|52.33|52.93|53.4|53.12|53.38|53.4||52.93|53.03|53.03|52.93|53.21|52.96|52.92|53.07|53.63|54.05
03801|17872|/equities/solucom|CACALL||3.9|3.873|3.958|3.85|3.803|3.842|||3.66|3.675|3.675|3.678|3.772|3.865|3.888|3.763|3.775|3.81|3.803|3.85|3.875|3.975|4.095|4.162|4.125|4.125|4.098|4.005|4|4.12|3.962|3.962|4|4.01|3.985|3.993|3.965|3.975|3.998|3.98|4.105|4.1|3.775|3.675|3.658|3.692|3.675|3.65|3.7|3.697|3.56|3.647|3.94|3.902|3.825|3.78|3.812|3.875|4.1|4.112|4.178|4.2|4.317|4.615|4.625||4.725|4.625|4.7|||4.4|4.39|4.475|4.5|4.543|4.55|4.617|4.625|4.65|4.668|4.7|4.747|4.71|4.622|4.55|4.6|4.775|4.737|4.673|4.875|4.75|4.463|4.537|4.675|4.75|4.785|4.825|4.857|4.775|4.697|4.65|4.702|4.805|4.875|5.045|4.857|4.855|4.99|4.9|4.812|4.9|4.925|4.862|4.95|4.925|4.612|4.883|4.75|4.75|4.75|4.883|4.968|4.747|4.85|4.775|4.55|4.487|4.375|4.4|4.388|4.3|4.338|4.28|4.32|4.275|4.298|4.375|4.367|4.325|4.213|4.237|4.3|4.497|4.475|4.487|4.513|4.525|4.537|4.575|4.525|4.55|4.612|4.6|4.58|4.575|4.62|4.55|4.55|4.55|4.548|4.473|4.438|4.5|4.575|4.612|4.57|4.572|4.625|4.588|4.5|4.562|4.51|4.562|4.747|4.787|4.685|4.75|4.825|4.853|4.875|4.897|4.875|4.9|4.888|4.938|4.878|4.862|4.715|4.795|4.85|4.862|4.9|4.885|4.94|4.94|4.992|4.997|4.798|4.678|4.615|4.668|4.755|4.77|4.565|4.303|4.293|4.237|4.16|4.202|4.15|4.145|4.1|4.025|4.18|4.2|4.162|4.138|4.17|4.152|4.188|4.183|4.175|4.2|4.218|4.225|4.188|4.168|4.175|4.175|4.155|4.1|4.103|4.088|4.088|4.07|4.098|4.1|4.103|4.122||4.075|4.075|4.125|4.16|4.138|4.178|4.178|4.188|4.188|4.205
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||80.84|76.94|76.96|76.85|73.64|75.32|||70.74|70.01|70.91|68.31|72.23|72.26|75.28|72.36|71.15|72.25|70.64|73.29|69.84|70.66|72.58|73.98|74.86|75.17|73.52|71.89|74.06|70.19|71.46|70.6|69|70.05|68.67|68.44|65.57|66.13|65.84|66.98|66.76|70.96|69.42|64.76|65.7|66.63|66.02|68.79|69.76|61.54|64.39|63.7|68.34|74.5|76.29|77.14|80.17|77.84|80.64|82.67|85.93|86.21|89.75|93.38|94.58||95.73|96.14|97.91|||97.24|96.64|94.28|94.16|95.83|98.58|100.04|102.19|104.7|104.49|103.96|99.7|98.56|100.58|96.99|101.59|103.65|101.15|101.42|96.09|95.34|98.11|92.4|91.62|99.21|97.74|102.84|106.23|108.01|106.67|107.43|108.26|110.53|109.78|110.59|112.14|112.52|114.5|114.7|113.01|112.91|112.91|113.68|116.03|119.2|116.5|117.31|117.36|119.97|120.94|122.68|123.92|124.39|124.66|123.94|123.65|121.91|122.21|119.02|117.58|118.04|115.43|114.17|116.87|118.57|118.72|117.55|119.03|120.31|117|116.15|118.2|116.99|116.34|115.62|113.33|116.1|119.01|118.64|121.8|119.76|120.12|118.2|114.47|115.55|118.11|116.06|117.31|115.14|111.75|111.27|112.48|112.14|119.93|120.16|121.48|121.25|123.73|125.19|124.34|123.03|124.84|125.96|125.66|128.18|124.91|123.79|126.33|130.34|133.15|134.35|134.14|134.6|134.05|134.88|136.12|135.45|134.87|133.99|136.46|137.46|136.9|139.66|134.34|131.8|130.65|130.76|127.13|127.49|128.05|128.29|129.55|129.19|131.39|130.49|132.19|130.23|128.96|127.33|127.71|128.07|123.29|123|125.29|130.62|132.46|133.03|130.13|128.5|130.72|130.42|129.16|129.85|130.59|129.96|130.56|130.13|128.15|127.47|127.84|127.47|127.23|128.1|126.22|125.63|125.78|125.39|124.7|123.7||122.3|122.05|121.09|123.53|124.36|125.09|125.36|124.83|125.15|124.94
03804|17900|/equities/xilam-animation|CACALL||1.61|1.6|1.61|1.62|1.56|1.55|||1.53|1.54|1.54|1.53|1.55|1.5|1.54|1.55|1.55|1.59|1.6|1.59|1.59|1.57|1.6|1.6|1.6|1.5|1.46|1.6|1.63|1.64|1.7|1.93|1.94|1.94|1.98|2|2.01|2.01|2|2|1.98|2.27|2.27|2.19|2.27|2.08|2.07|2.3|2.17|2.17|2.37|2.59|3.09|3.19|3.2|3.37|3.3|3.45|3.64|3.55|3.65|3.65|3.76|3.45|3.8||3.8|3.6|3.54|||3.42|3.75|3.84|4.05|4.35|4.22|4.25|4.4|4.35|4.59|4.6|4.6|4.81|4.89|4.91|4.9|4.9|4.88|4.78|4.66|4.65|4.64|4.67|4.46|4.62|4.68|4.7|4.8|4.85|4.85|4.82|4.87|4.87|4.85|4.84|4.7|5.1|5.14|5.1|5.1|5.02|4.95|4.72|4.5|4.6|4.7|4.8|4.65|4.69|4.77|4.95|4.4|4.4|4.42|4.27|4.25|4.3|4.23|4.28|4.39|4.41|4.22|4.25|4.35|4.25|4.35|4.18|4.18|4.25|4.25|4.28|4.3|4.27|4.3|4.25|4.17|4.17|4.18|4.25|4.24|4.28|4.28|4.24|4.25|4.2|4.04|4.04|4.06|4.05|4|3.89|4|4|4.02|4.09|4.1|4.1|4.18|4.08|4.2|4.16|4.16|4.16|4.15|4.22|4.28|4.34|4.38|4.36|4.35|4.32|4.35|4.38|4.3|4.3|4.29|4.29|4.24|4.22|4.2|4.28|4.27|4.21|4.2|4.2|4.17|4.16|4.19|4.13|4.3|4.35|4.3|4.24|4.22|4.28|4.26|4.28|4.28|4.31|4.32|4.24|4.26|4.26|4.27|4.26|4.29|4.29|4.29|4.28|4.3|4.3|4.32|4.43|4.45|4.43|4.44|4.39|4.39|4.43|4.32|4.38|4.48|4.45|4.48|4.49|4.53|4.48|4.51|4.33||4.31|4.32|4.34|4.33|4.48|4.49|4.6|4.32|4.4|4.55
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||68.95|67.76|66.71|67.47|66.78|67.09|||64.99|65.82|66.22|64.6|64.65|64.46|65.57|65.3|63.92|64.66|65.89|66.27|64.83|65.38|65.92|67.1|67.96|67.79|67.14|65.43|65.99|66.27|66.69|65.73|65.07|64.55|64.55|64.58|63.21|63.16|62.88|63.78|62.79|65.61|65.6|65.21|64.34|65.36|63.64|65.1|65.78|61.28|63.92|61.71|66.9|67.71|69.97|69.99|71.73|70.71|71.42|73.47|72.42|72.9|72.54|72.48|71.84||71.42|71.24|71.51|||70.73|70.87|69.35|69.55|68.86|69.07|70.08|69.8|71.11|70.03|70|70.92|70.29|70.5|69.44|69.28|69.61|69|68.74|66.04|66.43|66.42|65.31|64.34|65.69|63.45|63.85|64.95|65.08|63.97|64.21|64.87|65.98|66.04|66.28|66.17|66.48|65.57|66.65|66.23|66.57|66.33|66.06|66.11|65.58|64.93|65.75|65.44|66.2|66.39|67.26|66.93|67.45|66.87|67.16|66.69|66.92|66.11|65.92|65.07|66.25|65.86|66.03|66.15|65.7|66.08|66.57|65.26|66.1|64.11|62.17|63.4|63.75|62.33|62.65|61.47|61.75|63.43|63.15|64.96|64.86|65.64|64.79|63.66|63.19|64.61|64.69|63.67|64.2|61.82|61.69|61.75|62.08|65.46|65.77|66.98|65.26|67.53|67.66|65.33|64.29|65.05|65.76|65.4|67.16|65.91|64.94|65.54|66.62|68.3|69.08|68.54|69.57|68.2|69.88|70.22|70.21|69.37|69.46|67.95|67.52|67.62|67.54|67.7|67.47|67.44|68.37|66.36|65.23|64.81|65.78|66.37|65.89|67.22|66.39|65.5|66.41|65.35|62.55|62.31|63.15|61.97|62.46|63.17|63.96|63.49|63.15|61.91|61.01|61.55|62.32|62.11|61.88|62.68|62.87|62.8|62.47|61.1|60.72|61.2|62.85|63.57|63.19|63.62|63.71|64.07|63.99|63.52|63.67||64.11|63.18|64.02|64.12|65.17|64.67|65.67|64.69|64.28|65.39
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||15.79|15.01|14.79|14.99|14.54|14.61|||13.71|13.46|13.84|13.77|15.77|15.75|16.32|16.1|17.28|17.5|17.73|18.55|18.22|19.04|17.43|18.04|18.8|19.35|18.63|17.88|18|17.89|17.75|17.06|16.62|17.26|16.65|16.86|16.1|16.31|15.85|16.43|16.4|17.57|17.53|17.04|17.67|17.79|17.11|17.48|16.64|16.05|16.45|15.9|17.11|17.97|18.57|18.58|19.36|19.02|19.35|18.85|19.36|19.2|20.75|21.27|21.35||21.83|22.02|22.13|||22.56|22.41|22.52|22.14|22.43|22.4|22.31|22.03|22.56|22.34|22.15|21.7|21.65|21.57|21.03|21.51|21.94|21.96|21.91|21.55|21.38|21.41|21.3|21.17|21.9|22.02|22.95|23.15|23.26|22.94|22.9|22.28|22.87|21.48|21.89|22.01|22.89|22.71|23.44|23.74|24.09|24.5|24.75|24.29|24.32|23.89|23.86|23.03|23.35|23.05|23.59|23.77|23.15|22.8|22.45|22.19|22.27|21.97|21.71|21.88|21.6|21.56|21.07|21.08|20.7|20.45|20.33|20.25|20.6|20.35|20.19|20.41|20.33|20.31|20.64|20.26|20.23|21.18|21.26|21.92|21.84|21.78|21.52|21.3|20.93|21.35|21.36|21.01|21.04|20.64|20.23|19.8|20.32|20.85|21.15|21.31|20.98|21.5|21.72|21.08|21.51|21.92|22.18|21.9|22.27|22.24|22.5|22.24|23.07|23|23.36|23.36|23.7|23.22|23.87|24.12|23.98|23.97|23.65|23.81|24.42|24.28|24.1|24.05|23.91|23.98|24.12|24.05|23.9|23.76|23.98|24.1|23.76|24.19|24.26|24.12|24.28|23.43|22.76|22.42|22.69|22.29|22.27|22.64|22.9|23.5|23.42|23.37|22.9|23.24|23.64|23.36|23.25|23.58|23.36|23.33|23.5|22.74|22.46|22.63|22.97|23.24|23.22|23.5|23.34|23.53|23.27|23.15|23.43||23.72|23.65|23.72|23.79|23.6|23.74|23.7|23.51|23.72|23.84
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||70|68.66|68.11|68.1|67.75|66.02|||63.21|64.23|65.56|62.15|67.95|69.07|69.82|67.1|66.47|69.62|70.21|70.98|68.22|68.4|70.28|71.96|74.86|75.03|76.22|73.69|73.75|73.14|74.28|72.95|70.75|71.72|71.68|72.2|68.15|67.12|66.94|68.59|66.35|68.7|68.76|66.83|69|69.09|67.35|67.2|67.75|63.24|66.01|62.26|66.72|66.28|64.27|64.41|67.09|64.08|61.02|62.61|65.05|63.73|67.15|71.44|72.53||73.5|73.73|73.63|||73.25|72.78|71.11|72.13|72.08|72.72|75.78|74.92|78.3|79.64|78.67|77.47|76.88|76.24|72.75|74.75|76.58|74.32|74.33|71.45|72.33|73.68|70.23|68.41|68.22|66.88|70.72|73.32|74.75|71.34|72.46|72.81|75.3|81.11|82.25|81.56|80.99|80.44|81.45|82.5|82.57|81|80.68|76.01|77.28|74.35|76.33|76.6|77.61|75.94|76.92|77.03|77.08|76.55|77.7|76.39|74.6|74.62|73.67|73.06|73.22|71.28|74.33|73.55|73.6|73.42|72.5|70.47|71.5|70.72|68.56|71.66|70|67.7|68.03|63.9|63.34|65.84|65.7|67.08|66.68|66.33|64.48|64.51|64.09|65.06|64.61|64.05|63.42|61.09|61.19|59.09|58.69|61.28|62.8|64.08|62.05|66.94|67.61|64.68|63.63|64.64|64.9|65.14|66.9|65.23|64.19|64.59|66.16|68.34|68.3|67.28|68.33|67.03|68.88|69.28|67.81|67.8|62.52|63.7|64.22|63.88|64.02|63.85|63.67|62.28|62.11|61.55|59.64|60.28|59.4|60|59.73|61.09|60.36|60.17|59.71|58.8|56.82|57.42|57.4|56.48|56.82|58.41|59.8|59.45|59.95|58.85|57.67|57.89|58.48|58.71|58.57|59.22|59.42|58.5|59.09|59.37|58.5|56.14|55.6|56.58|57.24|57.62|57.38|59|56.95|55.13|56.05||55|55.34|55.03|53.95|50.69|51.57|51.01|50.11|49.84|50.5
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||114.699|114.655|113.285|112.158|111.583|109.263|||106.08|110.478|110.036|108.312|111.915|109.992|109.926|106.301|105.152|109.66|112.047|113.417|112.312|112.799|111.826|113.705|116.909|116.976|115.627|114.788|113.837|109.042|105.506|105.638|105.13|106.08|104.71|108.666|102.08|101.594|99.671|103.428|100.356|104.754|104.157|97.373|96.555|97.881|95.848|96.577|94.942|86.743|91.185|85.107|94.5|94.19|95.583|98.235|102.345|100.887|100.135|103.207|107.517|106.964|110.368|114.368|115.915||117.174|116.931|116.357|||114.279|113.152|109.395|107.848|106.787|106.522|109.705|110.102|114.279|112.467|112.003|110.832|109.019|107.87|104.732|108.997|111.406|110.124|107.141|104.423|107.583|107.053|103.583|103.583|107.495|103.163|106.102|107.517|110.08|108.356|107.075|111.451|117.771|116.136|116.887|115.539|116.003|117.462|122.39|123.164|127.716|123.76|122.147|120.688|121.152|117.064|121.661|120.887|121.771|119.252|121.926|122.567|124.865|122.655|121.108|120.357|121.992|118.721|120.18|121.418|123.385|122.412|122.434|121.462|119.473|121.418|119.23|115.362|114.876|108.953|105.925|108.644|106.5|101.881|103.075|99.737|102.765|106.08|105.329|107.428|107.296|106.699|104.511|102.721|100.378|103.119|102.898|96.909|98.146|93.594|91.207|88.334|87.339|93.262|94.632|95.163|92.754|97.992|101.505|99.185|99.737|102.677|103.605|103.207|101.086|99.649|98.544|99.583|104.555|105.793|107.141|105.13|105.793|104.577|106.191|106.743|107.428|108.622|106.787|105.461|108.091|105.351|104.688|105.108|104.334|104.644|102.876|102.876|100.887|102.964|106.876|106.345|108.29|109.329|108.158|107.428|106.456|107.384|104.776|101.793|102.765|100.555|100.931|101.771|104.135|103.715|102.058|98.61|95.87|96.445|96.467|95.737|95.759|97.527|96.953|97.461|96.643|94.058|92.909|93.837|92.82|92.356|90.942|92.489|91.406|93.726|92.157|88.002|87.737||87.715|86.897|86.853|87.87|87.826|89.284|89.837|85.814|86.389|87.781
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||23.97|22.46|22.71|22.62|21.98|21.95|||20.6|20.25|20.24|19|20.21|20.65|21.1|20.33|19.71|20.25|20.65|21.26|20.91|21.56|21.96|22.56|23.29|23.33|22.5|21.85|22.05|21.46|21.51|21.23|20.6|20.95|21.2|21.16|20.51|20.92|21.54|22.08|21.91|23.08|23.28|22.36|22.79|23.06|23.09|22.92|23.74|21.51|22.62|21.61|24.04|24.88|25.32|25.37|25.94|25.51|25.06|24.97|25.25|25.46|25.81|26.34|26.36||26.76|26.66|26.76|||26.33|26.36|25.85|25.84|26.17|26.22|26.82|26.95|27.66|27.86|28|27.9|27.28|26.91|26.39|26.92|27.29|26.77|26.66|25.97|25.29|25.81|24.75|25.09|25.85|25.68|26.52|26.94|27.54|26.95|26.89|26.58|27.36|28.17|28.58|28.84|29.35|29.67|30.15|29.75|29.65|29.27|29.48|29.03|29.27|29.15|29.39|29.78|30.16|30.19|30.19|30.91|30.77|31.02|31.36|31.22|31.54|31.46|31.38|31|30.84|30.66|30.61|30.4|29.97|30.09|29.75|29.55|29.63|28.11|27.49|28.05|28.16|27.9|27.98|27.53|27.76|28.38|28.1|28.88|28.62|28.74|28.38|28.27|28.24|29.13|29.03|29.03|28.97|28.68|28.73|28.35|27.14|27.84|28.16|28.53|27.38|28.34|29.38|28.36|27.29|27.6|28.09|27.5|28.36|27.55|27.56|27.82|29.24|29.8|30.81|30.62|31.25|31.08|31.72|31.97|31.89|31.31|30.84|31.21|31.93|31.62|31.38|31.77|31.56|30.91|31.28|31.18|30.94|31.23|31.61|31.91|31.82|32.5|32.04|31.95|32.09|31.41|30.36|30.37|30.55|30.29|30.7|31.15|31.5|31.8|32.07|31.75|31.18|31.31|31.51|31.33|30.97|31.56|31.35|31.49|32.45|32.27|32.58|32.96|32.73|32.9|32.85|33.82|33.66|33.71|33.79|33.43|33.47||33.15|32.77|33.18|33.19|32.7|32.69|32.9|32.29|32.83|33.18
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||65.85|62.09|62.68|62.81|61.81|62.44|61.51|61.51|59.78|59.05|56.43|52.34|54.91|56.31|57.87|56.58|54.48|55.84|56.27|58.18|56.77|57.03|57.9|59.64|62.12|63.14|62.43|59.48|59.96|58.01|58.3|58.74|57.45|59.43|59.47|58.96|56.84|57.42|58.61|59.72|59.71|63.37|63.45|63.98|64.95|65.7|63.83|63.66|66.01|61.78|64.78|60.95|67.44|70.35|71.11|70.22|71.65|70.64|68.99|69.22|69.8|70.34|70.37|71.36|71.42|74.22|72.13|72.41|72.49|73.89|73.89|71.81|71.96|71.36|71.02|71.2|71.3|72.54|72.63|75.44|75.22|76.02|75.68|74.71|73.61|71.92|73.2|74.98|73.51|72.34|69.77|68.52|69.91|66.53|66.73|68.87|67.79|69.45|70.66|70.7|70.32|69.35|66.66|68.53|68.71|68.69|68.37|69.51|70.95|73.95|72.52|72.07|71.86|71.72|71.39|72.4|72.4|73.54|74.48|75.47|75.1|76.27|77.65|78.09|78.22|78.97|79.5|80.09|78.87|78.28|77.67|75.78|74.58|74.17|72.17|72.21|73.2|74.9|74.97|75.81|72.1|69.93|71.65|72.74|72.1|71.45|70.33|71.06|73.57|74.1|76.1|75.2|75.24|74.27|73.9|73.73|76.29|75.53|76.2|76.45|76.12|76.1|76|72.57|74.88|75.98|78.72|76.75|80.25|83.05|80.64|77.7|78.2|79.5|78.38|79.43|77.04|77.41|76.9|79.46|80.95|82.64|81.87|84.4|83.69|85.6|86.18|84.91|84.31|83.39|84.16|85.6|85.84|85.3|85.73|85.96|84.9|85.88|84.55|84.41|85.2|86.3|86.06|87.06|88.54|88.4|88.75|88.94|87.98|85.88|85.59|86.39|84.71|83.45|84.53|86.6|87.88|88.91|87.65|88.03|88.39|88.54|88.32|86.95|91.6|90.85|90.92|91.52|89.99|90.49|91.33|90.26|91.12|89.78|88.59|85.04|84.95|85.08|84.07|83.97|85.65|83.24|82.99|83.6|83.29|82.57|83.1|84.02|80.89|81.24|80.95
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||43.31|40.24|40.21|41.16|41.79|41.48|||40.35|40.79|41.51|40.53|42.44|42.6|44.17|43.41|42.8|43.81|44.57|44.74|43.79|44.44|45.44|46.14|47.57|50.85|50.1|48.91|49.3|48.9|49.24|48.65|48.24|48.14|48.25|47.33|45.95|47.19|47.99|50|49.35|51.83|52.36|51.33|52.29|53.14|51.83|52.1|51.17|48.81|50|48.44|50.29|49.82|49.6|51.2|53.26|52.13|51.7|52.9|54|52.39|52.46|53.5|54.91||57|57.03|56.43|||56.7|56.34|55.95|58.25|59.41|59.61|60.78|60.72|62.19|63.27|62.18|60.59|60|60.75|59.72|60.81|61.22|59.72|58.49|56.65|57.3|58.87|57.4|57.35|59.52|58.8|61.04|61.67|60.91|59.87|60.67|60.79|62.01|62.3|64.04|62.64|64|65.17|66.26|65.21|65.82|65.3|65.59|61.81|62.25|61.41|62.94|63.11|64.47|63.17|64.38|64.36|64.97|63.97|62.4|60.62|60.85|60.96|61.47|61.33|61.65|60.49|61.19|60.8|60.18|60.72|60.51|60|59.87|58.38|57.57|58.52|60.15|59.45|57.05|55.17|56.86|58.52|57.89|58.85|57.85|57.81|57.1|55.05|54.21|54.95|54.67|54.01|53.93|51.83|51.77|50.76|50.88|53.2|53.29|53.9|52.58|54.16|56.6|55.43|54.57|55.8|56.79|56.7|59.14|58|57.61|58.84|60.62|60.67|62.09|61.15|62.82|62.04|63.34|63.72|63.64|63.24|60.97|61.41|62.68|62.99|62.59|63.47|63.74|62.12|62.19|61.84|60.72|61.85|62.28|62.49|62.68|64.48|63.73|64.42|64.92|64.49|63|63.3|64.11|63.5|64.06|64.51|66.02|65.12|65.8|65.6|64.65|64.89|65|65.09|65.09|65.21|64.24|63.5|63.44|63.06|62.7|62.06|60.79|60.44|60.76|61.05|61|62.08|59.98|58.74|58.77||58.68|58.9|58.39|59.4|58.98|59.87|59.63|59.01|59.34|59.53
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||37.92|36.07|35.88|35.52|35.69|35.69|||33.01|32.24|32.34|31.28|33.89|34.32|34.71|34.02|33.65|33.89|34.51|35.24|34.96|35.38|36.44|37.64|38.13|38|37.98|37.29|39.04|38.35|38.23|37.78|36.59|37.12|34.3|35.45|34.52|35.44|34.99|36.79|36.03|38.42|38.26|36.2|36.35|37.22|35.99|36.1|35.37|33.5|33.66|32.35|34.92|34.48|33.57|33.66|34.98|33.89|35.49|36.34|38.69|38.14|39.26|41.33|41.89||43|42.96|43.57|||45|40.71|40.24|39.2|38.77|38.86|38.64|38.31|40.32|40.34|39.6|39.19|38.98|38.65|37.47|38.73|39.78|39.62|38.82|37.14|38.42|38.69|37.58|37.24|38.5|38.05|39.75|41.53|42.35|41.72|41.54|41.47|43|44.5|42.8|41.61|42.41|42.65|44|43.92|45.24|45.32|45.28|44.81|45.3|45.72|46.17|46.07|47.27|46.39|46.95|48.29|48.11|46.64|44.9|45.59|44.75|45.4|46.6|45.54|44.27|43.22|43.08|42.7|40.31|41.11|41.5|41.73|42.13|40.2|40.84|41.51|43.21|43.87|44.15|43.06|44.31|46.27|46.59|47.75|47.57|47.5|47|46.25|45.37|46.5|47.12|46.52|46.7|45.38|44.28|43.62|42.84|45.63|43.86|44.5|43.05|46.07|47.9|46.54|46.52|46.33|47.25|48.35|48.7|50.16|50.33|51.5|53.49|54.49|55.64|55.95|57.11|54.94|56.01|56.6|55.27|56.21|53.7|54.26|55.07|55.33|54.57|55.26|53.86|54.04|54.37|53.78|51.41|51.04|50.74|50.89|51.4|52.43|52.5|52.52|52.88|53.06|52.42|52.27|52.8|52.88|52.95|53.58|55.16|55.95|56.82|56.64|55.62|56|55.69|55.54|55.63|56.01|55.67|55.87|55.63|55.05|55.78|55.68|55.75|54.58|55.59|55.76|56.43|56.73|56.79|56.4|56.19||55.84|56.67|57.2|58.09|57.84|58.45|58.75|58.31|58.74|58.88
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||43.7|42.69|42.35|42.52|42.51|42.84|||41.46|41.79|41.58|40.1|41.11|41.41|41.75|41.77|41.49|41.77|42.23|40.57|40.55|40.53|40.78|41.68|42.09|42.17|41.72|40.96|41.29|40.46|40.99|40.6|40.11|40.42|40.45|40.08|39.09|39.51|39.55|40.07|39.79|41.43|41.53|41.07|41.25|41.88|41.98|42.2|42.78|40.25|40.8|40.21|42.55|43.18|42.93|42.53|43.75|44.11|43.67|43.31|44|43.74|44.49|45.37|45.88||46.55|46.54|46.47|||46.76|46.78|45.78|45.11|44.88|45.02|45.26|45.16|46.1|45.92|46.51|46.44|46.72|46.95|46.32|46.62|46.22|46.1|45.97|45.2|45.56|46.56|45.68|44.17|45.29|44.54|43.96|43.33|43.29|42.88|41.81|41.53|41.77|42.12|42.56|42.79|43.32|42.98|43.41|43.04|42.96|42.01|41.94|41.23|41.5|41.77|42.29|42.72|42.89|41.68|41.46|41.67|41.97|42.12|43.17|43.9|44.28|43.84|44.25|43.69|43.1|42.92|43.27|43.32|42.51|42.66|42.84|42.93|43.18|42.12|41.54|42.34|42.89|42.39|41.98|41.05|41.79|42.64|42.3|43.23|43.98|44.88|45.56|45.55|44.05|44.88|44.09|43.15|43.15|42.62|41.93|41.74|41.49|43.06|43.77|44.74|43.84|44.25|45.95|44.86|44.58|44.71|45.55|45.27|45.73|44.89|45.11|44.83|45.92|45.91|46.53|46.61|47.2|46.66|46.91|47.01|47.52|47.47|47.08|46.66|47.26|47.37|47.37|46.08|46.38|44.99|45.55|45.1|45.24|44.92|45.1|45.16|44.88|45.41|45.58|46.24|46.78|46.28|45.64|45.15|45.87|45.36|45.63|45.86|47.25|47.71|47.5|47.31|47.46|47.61|47.82|47.68|46.61|47.09|47.15|47.17|47.55|47.47|47.48|47.84|48.11|48.27|48.76|47.6|47.62|47.57|47.99|49.03|48.94||49.47|49.58|50.23|50.75|50.47|50.28|50.14|49.86|50.13|50.65
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||19.572|18.086|17.948|17.994|18.058|18.658|||17.8|16.969|17.025|15.576|16.323|16.397|17.089|16.37|15.742|16.213|16.102|16.794|15.881|16.434|16.646|16.969|17.348|17.458|16.84|16.065|16.379|16.213|16.453|16.499|16.204|17.117|17.412|17.219|16.591|16.794|17.514|17.874|18.197|19.092|19.313|18.907|19.756|19.285|18.769|18.695|18.852|17.458|18.151|17.025|18.713|19.747|19.987|20.116|20.67|20.725|20.254|20.384|20.504|20.402|20.605|21.011|21.048||21.288|21.26|21.352|||21.233|21.288|21.103|21.242|21.371|21.352|21.925|21.906|22.478|22.312|22.589|22.238|22.081|21.749|21.26|21.86|22.164|21.5|21.251|20.439|20.088|20.347|19.378|19.608|20.494|20.504|21.472|21.952|22.7|22.543|22.211|21.611|22.515|23.096|23.438|23.678|23.862|24.499|25.182|24.951|24.84|24.684|24.517|24.388|24.545|24.388|24.573|24.822|25.08|25.099|25.117|25.523|25.56|25.772|26.326|26.225|26.538|26.252|26.086|25.782|25.33|24.96|25.145|24.96|24.859|25.256|25.413|25.44|25.745|25.2|24.407|24.757|25.007|24.85|24.693|24.111|24.407|25.154|25.053|25.33|25.339|25.56|25.385|24.813|24.887|25.606|25.366|25.394|25.56|25.173|25.237|25.173|24.268|24.767|24.942|25.652|24.887|25.616|26.714|25.957|24.988|25.127|25.533|25.569|26.16|25.339|25.468|25.542|26.215|26.594|27.175|27.175|27.47|27.35|27.784|27.729|27.424|27.157|26.861|27.11|27.452|27.59|27.48|27.683|27.646|27.47|27.858|27.618|27.48|27.599|27.959|27.978|27.996|28.153|28.098|28.042|28.098|27.812|27.406|27.138|27.452|27.203|27.304|27.867|28.098|28.061|28.301|28.31|28.476|28.384|29.297|29.343|29.159|29.224|29.27|28.984|29.353|29.325|29.168|30.405|29.999|30.432|29.98|30.211|29.297|29.002|28.873|28.596|28.744||28.679|28.587|28.771|28.412|28.328|28.615|28.587|27.932|28.116|28.338
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||54.28|53.45|52.87|53.77|53.41|54.12|||52.63|52.61|52.23|51.36|52.51|52.81|51.05|49.12|48.84|48.94|48.97|49.01|48.79|48.77|49.05|49.73|50.48|49.89|49.95|49.39|48.96|48.83|50.02|49.61|49.72|49.16|50.98|51.87|50.12|49.76|49.44|50.12|48.79|50.95|51.93|50.98|50.01|50.77|49.88|50.31|50.09|49.81|52.59|51.52|55.3|55.15|55.16|54.11|55.67|54.97|56.8|58.32|60.12|58.32|56.6|57.6|57.79||57.94|58.65|58.57|||58.83|58.47|55.86|55.54|54.81|55.3|55.36|54.64|56.32|55.69|57.32|57.74|56.65|56.91|56.64|57.08|56.86|56.99|56.6|56.88|56.81|57.16|56.6|56.15|57.42|56.52|57.15|55.87|54.87|54.67|54.56|54.19|54.98|55.43|56.28|57.1|56.48|54.93|55.83|55.64|56.09|56.59|56.75|55.91|55.47|55.08|54.25|53.8|52.98|51.15|50.81|50.26|50.55|51.14|52.29|52.03|52.68|51.99|52.18|52.23|52.25|52.09|52.84|53.72|53.86|54.32|53.32|53.74|54.06|53.52|52.63|53.03|53.05|52.25|51.4|51.05|51.5|52.21|51.81|52.96|52.83|52.76|52.55|51.34|51.24|52.53|52.13|51.52|51.74|51.14|50.96|50.63|49.65|50.72|50.37|51.29|51.64|51.73|51.92|50.28|48.63|49.45|49.76|50.07|50.68|51.32|51.05|51.35|52.59|52.69|53.64|53.06|53.91|52.63|53.86|53.56|53.8|55.67|55.39|55.14|56.13|58.03|58.27|58.32|58.23|57.51|56.64|55.44|55.21|55.18|55.26|54.32|54.18|54.79|54.68|55.41|56.36|55.53|53.64|52.58|52.48|52.81|53.01|53.87|54.56|55.38|55.98|54.93|55.01|55.04|54.35|54.42|54.76|55.3|55.36|55.75|55.15|55.06|54.81|55.01|55.1|55.72|55.24|56.81|57.4|57.31|57.75|57.6|57.76||57.16|56.56|56.53|57.28|56.9|58.59|57.96|56.85|56.75|57.31
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||3.74|3.68|3.6|3.61|3.68|3.7|||3.53|3.5|3.53|3.51|3.68|3.78|3.81|3.77|3.71|3.59|3.57|3.62|3.56|3.6|3.62|3.6|3.64|3.75|3.75|3.69|3.69|3.72|3.66|3.63|3.59|3.57|3.64|3.78|3.69|3.68|3.73|3.74|3.67|3.79|3.79|3.72|3.66|3.71|3.57|3.6|3.45|3.32|3.35|3.26|3.42|3.42|3.45|3.5|3.61|3.5|3.51|3.57|3.65|3.77|3.97|3.97|3.98||4.05|4.06|4.04|||4.01|3.99|3.85|3.78|3.76|3.79|3.84|3.88|4.01|4.06|4.05|4.04|3.99|4|3.97|4.01|4.01|4.03|4.07|3.9|3.84|3.88|3.82|3.66|3.69|3.77|3.76|3.85|3.91|3.92|3.95|4.01|4.14|4.22|4.21|4.22|4.26|4.26|4.32|4.36|4.65|4.65|4.69|4.59|4.58|4.53|4.59|4.66|4.7|4.75|4.71|4.79|4.79|4.8|4.8|4.88|4.79|4.75|4.78|4.78|4.73|4.6|4.57|4.58|4.51|4.4|4.55|4.46|4.52|4.38|4.35|4.38|4.39|4.38|4.39|4.29|4.34|4.4|4.38|4.37|4.36|4.32|4.3|4.22|4.25|4.33|4.36|4.35|4.3|4.25|4.25|4.2|4.17|4.34|4.35|4.43|4.49|4.52|4.45|4.3|4.27|4.36|4.38|4.36|4.43|4.45|4.33|4.39|4.5|4.5|4.57|4.5|4.63|4.49|4.58|4.63|4.65|4.58|4.55|4.59|4.61|4.7|4.68|4.71|4.71|4.68|4.68|4.71|4.73|4.61|4.64|4.53|4.58|4.65|4.63|4.64|4.67|4.49|4.35|4.29|4.31|4.3|4.24|4.33|4.39|4.44|4.53|4.51|4.37|4.38|4.36|4.36|4.34|4.42|4.39|4.33|4.33|4.3|4.3|4.3|4.24|4.22|4.24|4.3|4.3|4.36|4.4|4.31|4.33||4.34|4.33|4.06|4.06|4.06|4.05|4.08|4.09|4.11|4.15
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||39.06|38.24|37.64|37.76|37.3|37.62|||38.24|37.59|37.83|37.31|38.01|38.43|38.71|37.95|37.74|36.87|37.26|37.18|36.9|37.02|37.98|37.85|38.26|37.38|36.59|35.89|37.52|37.74|38.23|37.9|36.92|37.91|37.21|37.13|36.15|35.92|36.27|37.27|36.71|37.88|36.93|36.17|35.64|36.54|35.71|36.16|36.1|33.68|34.8|36.89|39.43|39.3|39.53|39.7|40.09|40.75|42.39|42.43|42.53|41.97|41.36|41.49|39.66||40|40.64|40.33|||40.5|40.36|38.89|38.64|38.76|38.91|39.26|38.74|39.62|39.94|39.95|40.28|40.16|39.5|38.35|38.56|38.26|37.57|37.67|37.71|38.22|38.46|37.59|37.59|38.57|38.35|38.83|38.34|37.92|37.68|37.9|38.08|38.25|39.2|39.9|39.42|39.25|38.96|39.2|38.96|39.5|39.68|39.59|38.75|39.05|39|39.06|39.02|39.07|38.25|38.15|37.84|37.3|36.85|37.05|36.46|36.53|36.53|36.74|36.63|36.87|36.44|36.27|35.99|34.95|34.95|34.88|35.15|35.56|34.42|34.21|34.34|33.58|33.46|33.65|33.03|33.44|34.02|34.3|35|35.81|36.8|35.4|34.09|33.9|33.97|34|33.68|32.97|32.5|32.25|32.25|31.9|33.19|33.2|33.83|33.06|33.87|34.09|33.4|33.16|33.56|33.75|33.7|34.35|33.65|34.13|34.81|35.33|35.78|36.31|35.94|36.15|35.99|36.37|36.47|37|37.03|36.6|36.57|37.12|37.11|37.85|38.26|38.4|37.32|37.49|37.24|37.01|35.69|35.97|36.18|35.83|35.98|36.03|35.78|36|36.03|35.07|34.84|34.62|34.32|34.7|35.68|36.49|36.92|37.45|37.32|37.4|37.3|37.62|38|37.36|37.44|36.9|37.27|37.2|36.48|36.25|36.07|36.01|36.26|36.2|36.5|36.89|36.88|35.2|35.2|35.2||34.6|34.19|34.59|34.59|34.44|34.81|35.01|34.84|34.73|34.99
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||41.66|41.39|40.45|40.65|40.5|40.7|||39.84|39.21|38.25|37.5|38.3|38.18|38.91|39.1|39.1|40.22|39.57|39.19|38.51|38.98|39.3|39.56|40.81|40.3|40.6|39.39|39.06|38.77|39.24|38.83|38.91|39|39.15|38.77|37.26|37.87|37.07|38.36|38.16|38.88|39.37|38.71|38.44|39.09|38|37.73|37.88|36.82|37.55|36.37|38.55|38.01|38.16|38.42|40.36|40.8|42.42|43.77|42.68|42.12|42.5|42.87|43.03||43.65|43.81|43.32|||44.2|43.94|43.7|43.41|43.1|42.97|42.67|42.14|43.2|43.14|43.64|43.29|43.24|42.96|42.43|42.87|42.83|42.4|42.31|41.9|41.91|42.11|41.16|40.96|40.98|40.63|41.5|41.33|41.56|41.28|41.34|41.48|42.06|42.66|43.35|43.65|43.85|43.95|43.99|43.6|44.22|44.05|44.25|44.65|44.21|43.18|43.88|44.83|45.61|44.7|45.19|45.31|45.54|44.85|45.18|44.86|44.7|44.44|44.13|44.25|44.26|44|44.22|44.3|43.75|43.71|44|43.22|43.19|43.26|43.58|43.35|43.16|43.03|42.42|42.34|42.45|43.15|42.74|43.65|43.74|44.55|44|45.39|45.06|45.57|44.66|44.57|44.57|43.24|42.74|42.43|42.31|43|43.16|44.21|43.25|43.96|44.65|43.98|43.93|43.98|44.68|44.41|44.95|44.52|44.45|44.47|45.79|45.62|46.41|45.95|46.29|46.03|46.36|46.36|46.2|45.9|44.05|43.57|43.49|43.42|43.28|43.88|43.72|43.95|44.19|43.77|43.69|43.5|43.65|43.7|43.95|44.36|44.48|44.63|44.78|44.34|44.14|44.2|43.98|43.98|43.71|44.08|44.66|45.47|44.76|44.66|43.77|43.99|44.02|44.01|43.81|44.25|44.15|43.88|44.03|43.95|43.95|44.3|44.48|44.8|44.41|44.62|44.7|44.95|44.52|44.47|44.27||44.3|44.33|44.58|44.41|44.19|44.23|44.09|44.1|44.16|43.95
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||63.43|63.18|62.95|62.69|60.49|60.1|||61.22|60.12|63.84|64.54|65|65.54|66.93|66.99|66.69|67.99|67.38|69.89|74.77|72.71|76.99|75.49|77.89|76.29|76.37|73.21|70.9|69.34|68.27|66.29|66.42|68.16|68.43|69.72|65.49|66.74|68.49|69.78|71.99|71.7|72.54|70.33|70.29|71.87|68.99|69.93|68.74|64.04|64.99|66.52|69.99|68.35|67.99|71.54|75.18|77.99|76.57|74.29|74.88|74.48|72.32|76.18|78.59||79.52|78.99|76.01|||76.49|73.54|72.99|73.55|76.67|75.73|77.99|76.63|77.99|77.99|79.9|79.99|79.09|78.66|78.29|81.77|80.95|70.23|68.94|70.49|71.9|73.08|73.54|76.39|77.49|76.36|78.71|79.39|83.39|79.99|79.49|78.14|77.59|77.49|74.84|73.99|74.29|74.04|73.89|73.44|73.24|73.49|72.48|73.02|72.24|72.49|74.55|75.11|79.09|75.99|74.18|73.46|73.59|73.79|71.99|73.28|71.97|70.96|67.59|67.2|65.23|64.28|65.64|66.06|66.59|66.42|66.69|67.56|66.99|67.09|67.94|68.22|69.99|70.98|69.18|67.83|70.94|69.68|69.66|69.95|69.12|67.89|67.79|65.44|65.51|65.99|65.99|66.18|65.74|66.19|68.09|65.73|62.23|65.98|68.06|70.98|68.9|70.99|70.39|68.89|68.65|68.19|69.49|66.19|69.56|65.9|65.6|68.16|70.84|70.17|73.99|74.54|71.97|72.04|71.49|72.52|73.24|70.89|68.63|66.68|65.94|64.71|65.49|65.15|64.49|62.58|62.73|62.69|62.93|63.34|62.2|62.49|62.97|63.31|61.09|62.4|61.2|61.09|61.27|62.09|62.49|61.49|60.99|62.49|64.3|63.99|64.49|67.29|66.99|65.89|65.98|64.74|65|65.79|65.79|67.15|67.49|68.34|68.24|67.2|67.13|66.67|67.99|68.94|69.09|68.12|67.5|67.24|67.79||67.98|66.82|66.99|65.49|65.66|65.1|65.98|65.39|65.99|65.99
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||81.24|79.1|77.98|79.25|79.22|80|||74.55|74.47|75.06|74.16|78.24|77.77|81.87|79.3|77.06|77.35|78.46|79.9|77.22|77.78|77.66|78.69|81.28|82.98|80.4|79.49|79.47|78.2|80.38|81.48|79.41|80.96|81.3|79.65|76.01|72.81|69.9|68.67|67.98|70.93|70.02|67|69.85|71.64|70.04|70.34|68|63|62.65|62.19|64.82|65.13|66.47|66.25|66.45|67.6|70.71|73.6|77.3|77.26|80.16|85|86||86.44|86.25|85.47|||84.5|84.1|83.64|84.28|85.2|85.64|87.85|86.42|90.1|89.6|89.47|88.68|88.13|87.7|85.32|87.89|88.19|87.24|85.62|81.73|84|83.55|80.89|80.78|82.59|81.18|83.77|84.7|86.07|83.36|83.79|82.4|84.36|81.67|83|85|87|90.03|90.78|90.54|92.24|90.5|91.58|89.36|89.66|88.35|89.52|89.59|90.66|89.75|90.29|89.05|89.97|88.95|88.05|88.69|86.7|84.48|80.7|80.28|79.41|78.92|79.36|78.8|78.9|80.07|80.04|79.3|80.38|78.05|77.52|78.49|78.36|77.98|77.89|77.42|78.09|79.81|79|79.96|78.42|79.17|79.3|77.45|77.72|79.17|79.3|77.98|79.02|77.98|77.79|75.88|74.01|76.8|76.06|77.7|81.83|81|79.92|71.03|70.42|71.14|72.39|72.78|74.27|71.96|73.6|73.3|75.32|78.1|77.14|77.5|78.07|78|78.88|78.96|79.35|81.24|78.97|79.09|81.45|82.43|82.74|83.47|82.4|82.83|83.91|83.91|84|84|85.89|85.65|86.1|85.3|85.86|87.7|88.77|89|87.9|88.1|90|90.4|91.64|94.8|97.33|101.35|103|103.43|102.57|103.7|103.56|103.83|104.04|104.88|104.34|103.6|104.21|103.53|102.67|102.45|102.65|103.58|104.5|107|106.27|107.84|106.59|105.96|106.78||106.07|106.73|106.66|106.77|106.72|107.86|107.65|106.48|107.78|107.9
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||88.25|85.76|84.86|85.9|84.86|83.85|||77.57|76.5|77.68|74.92|77.2|78.87|79.96|77.94|77.67|78.44|80.67|82.61|80.61|82.43|82.96|85.51|87.9|87.26|85.28|83.68|84.61|83.72|86.22|84.79|83.41|85.32|85.96|84.88|81.61|83.05|82.74|84.08|82.58|88.96|89.06|85.79|86.76|87.27|85.93|85.85|87.22|77.82|80.36|76.45|79.7|79.64|81.2|81.02|85.88|84.07|82.87|84.25|88.95|89.45|91.48|95.79|99.74||100.52|99.73|100.61|||100.06|99.83|98.51|99.44|99.48|99.11|101.44|103.07|106.86|106.74|107.73|107.2|105.98|103.06|101.34|105.53|105.12|103.64|103.53|101.09|105.3|108.44|103.74|101.92|106.46|105.8|109|111.48|114.28|113.6|112.54|111.29|114.05|114.96|118.64|120.2|120.44|123.88|125.03|121.81|121.92|120.42|121.01|120.13|121.87|122.03|124.69|124.67|124.86|124.03|123.57|125.13|124.46|124.9|125.42|125.9|125.69|123.36|123.36|123.76|122.94|120.57|119.73|119.71|118.67|119.56|120.08|120.35|120.99|116.57|116.2|118.8|118.8|117.6|117.22|114.95|115.51|117.6|117.56|119.47|116.65|115.96|111.35|109.48|108.47|110.71|110.57|109.11|107.72|105.76|104.59|103.95|104.01|108.53|109.16|110.56|109.28|111.38|114.23|113.34|113.5|115.4|116.78|116.05|117.45|115.32|115.32|116.97|119.4|120.04|121.55|120.93|121.94|119.66|119.8|119.56|119.55|119.53|118.8|119.86|121.05|120.7|119.33|120.25|120.14|116.7|118.39|116.25|116.05|116.38|117.05|116.67|116.67|118.24|117.92|118.48|119.19|118.69|116.88|117.1|117.79|115.57|115.85|117.1|119.45|121.38|122.36|123.97|122.27|122.08|122.49|121.94|121.76|119.42|119.26|118.54|119.26|118.9|118.8|118.27|116.47|116.18|116.15|116.46|115.72|116.05|116.34|116.51|116.92||116.91|116.78|116.97|116.57|116.05|116.12|116.01|115.29|115.31|117.24
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||82.47|80.44|80.06|82.05|82.21|82.26|||79.6|79.63|78.42|75.76|78.79|76.82|77.9|78.18|77.23|76.77|76.84|78.26|77.02|77.38|78.72|79.58|81.64|80.6|81.11|80.26|80.09|79.77|82.38|83.56|82.76|83|86.6|85.79|81.52|80.93|80.85|82.7|80.44|83.05|83.45|82.46|80.78|79.91|81.43|82.89|84.01|76.01|80.11|78.22|84.78|84.12|84.7|85.2|88.09|86.95|91.5|94.35|96.71|95.19|95.14|95.86|97.31||97.98|98.75|99.21|||98.26|98.4|95.73|94.94|95.63|96.2|95.92|96.02|97.72|96.09|97.1|95.87|95.35|95.02|93.72|95.61|94.93|94.19|95.49|92.44|92.86|94.69|92.85|93.45|93.14|93.58|93.1|91.36|89.45|88.3|87.5|88.52|89.6|90.13|90.72|91.34|90.39|89.77|90.64|89.86|90.46|89.2|89.36|91.44|92.45|91.17|92.19|91.39|92.5|90.93|91.15|90.54|90.71|92.33|93.17|93.1|92.85|93.54|94.71|94|94.41|92|93.24|92.2|92.08|92.25|92.53|92.45|92.82|90.05|87.75|88.22|87.11|86.92|84.94|83.68|83.04|84.55|84.84|86.2|85.72|85.98|84.39|83.19|83.01|85.17|84.55|83.84|84.44|83.62|83.78|83.57|83.1|83.99|84.28|86.01|85.6|88.39|87.75|84.4|82.02|82.6|83.06|82.52|84.41|84.38|82.51|82.38|84|83.96|84.35|82.76|83.96|83|85.12|85.03|85.06|88.74|86.33|86.8|86.47|86.61|86.6|86.67|86.37|87|87.8|86.4|85.84|85.75|86.91|86.6|86.8|87.37|87.42|88.47|90|88.24|87.21|87.08|86.8|86.51|86.23|87.49|88.85|89.23|89.38|88.3|87.65|87.62|88.1|87.71|86.9|87.14|86.73|86.64|87|85.75|85.5|85.53|85.57|86.28|85.36|86.14|86.02|86.7|86.59|86.67|87.95||88.12|87.68|88.28|88.12|87.9|87.65|87.67|86.98|87.52|86.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||20.65|19.87|19.5|19.78|19.26|19.84|||19.77|19.85|20.09|19.4|20.03|20.19|20.51|19.79|19.61|19.86|20.18|21.08|20.13|20.37|20.95|21.24|21.33|21.73|21.5|21.3|21.92|21.66|21.5|20.47|20.42|20.13|19.46|19.26|18.38|19.48|20.23|20.13|20.22|21.4|21.45|20.44|20.28|20.43|19.09|19.61|19.72|18.75|19.97|19.12|20.4|20.33|20.3|20.3|20.71|20.78|20.53|20.86|22.1|21.42|21.92|23.19|23.29||23.35|23.28|23.49|||23.08|23.1|23.11|22.96|22.99|22.99|23.31|23.63|24.65|24.94|24.98|24.94|24.93|24.86|24.28|24.59|23.94|23.1|23.6|22.88|22.56|22.61|22.4|22.2|23.4|23.4|24.31|24.27|24.67|24.76|25|24.83|25.08|24.41|25.44|25.12|25.29|25.06|25.49|25.08|25.34|25.27|25.1|24.21|24.81|23.64|24|24.55|24.93|24.32|24.25|24.58|24.87|24.99|24.68|24.53|24.3|24.32|24.48|24.27|23.76|23.57|23.73|23.77|23.2|23.57|23.75|24.11|24.47|24.08|23.88|24.66|25.14|25.45|25.29|25.23|25.54|26.2|25.93|26.12|26.03|26.06|25.4|25.03|25.43|25.55|25.5|25.36|25.16|24.49|24.11|24.32|23.79|24.33|24.24|24.17|23.61|24.31|25.05|24.92|24.99|25.28|25.35|25.11|25.36|25.15|24.95|24.75|24.98|25.35|26.09|26.08|26.5|26.08|26.38|26.51|26.7|26.64|26.03|26.2|26.55|26.74|26.7|27|26.6|26.61|26.77|26.3|26.15|26.42|26.59|26.71|26.98|27.02|26.38|26.61|26.78|26.84|25.92|26.18|26.2|26|25.71|26.21|27.08|27.11|26.73|26.38|26.23|26.67|27.03|26.8|26.95|27.14|26.62|27.08|27.59|26.05|25.73|25.68|25.69|25.58|25.53|25.61|25.29|25.45|25.53|25.41|25.2||25.1|25.05|25.12|25.15|25.01|25.1|25.15|24.81|24.82|24.76
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||66|63.54|62.63|62.98|62.82|62.49|||58.69|58.28|58.62|57.81|59.67|59.84|61.51|59.58|59.56|59.59|60.42|61.25|60.72|61.17|61.49|62.97|64.68|65.69|64.76|63.4|63.77|62.64|63.51|63.19|62.18|63.54|63.38|63.58|61.28|62.1|62.14|62.82|62.17|64.21|64.14|61.76|62.56|63.19|61.98|62.89|63.37|58.15|60.82|58.95|63.19|63.02|63.98|63.81|66.3|65.94|67.75|68.64|71.32|71.28|71.3|73.49|73.99||74.51|74.68|74.43|||74.24|73.9|73.13|73.09|72.96|73.72|74.7|74.26|76.33|76.04|76.2|76.01|75.15|74.44|73.64|74.24|74.75|74.45|74.26|71.86|72.5|72.35|71.17|70.3|71.82|71.49|72.79|73.86|74.64|73.45|72.84|73.69|75.22|76.06|77.57|77.42|77.62|79.06|80.1|79.42|80.15|79.52|79.14|77.53|77.57|78.07|79.15|78.47|79.44|77.94|79.02|77.05|77.48|77.19|77.69|77.6|77.5|77.43|77.05|77.1|76.71|75.77|75.14|74.8|74.4|74.52|74.64|73.59|74.16|72.55|71.12|72.27|72.28|72|71.36|70.59|71.19|72.88|71.87|73.57|73.3|73.89|72.79|71.19|71.74|73.21|72.74|72.47|72.66|71.96|71.67|71.11|69.84|72.09|72.82|74.08|73.18|74.65|75.25|73.21|71.51|72.29|73.1|73.29|74.59|72.74|73.01|72.32|73.97|74.39|74.71|74.01|75.19|74.53|75.69|76.07|76.04|75.7|75.03|75.52|76.6|76.49|76.37|76.62|76.51|76.23|77.09|76.23|75.28|75.47|76.42|76.46|77.04|76.95|76.61|77.54|78.39|77.78|75.93|76.05|76.27|75.75|75.78|76.6|76.69|77.95|78.27|79.06|77.78|78.86|78.53|78.06|77.87|78.42|77.91|77.98|77.82|76.99|77.35|76.78|77.23|77.56|77.16|78.11|78.18|79.24|79.08|78.12|78.37||77.48|77.25|78.11|78.15|76.72|77.23|77.3|76.42|76.6|77.51
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||66.5|63.89|63.6|63.19|65.12|66.3|||62.68|60.9|60.93|57.99|60.4|60.35|62.01|59.96|59.57|59.89|61.37|62.69|60.31|63.66|63.4|65.39|66.81|64.26|60.91|59.68|59.75|58.41|59.74|60|57.45|59.13|60.78|59.55|56.87|57.55|57.55|60.09|60.73|66.3|64.26|61.92|64.19|66.79|64.61|62.86|62.71|56.67|59.58|57.77|57.8|58.12|59.48|60.72|64.71|63.63|62.95|63.24|67.22|67.45|68.61|73.34|74.31||75.85|76.67|75.82|||76.14|76.02|73.2|72.08|72.22|70.83|73.33|73.74|76.82|76.45|76.74|76.2|75.17|75.56|72.97|77.45|78.29|76.58|76.15|72.82|75.04|75.37|72.7|73.21|76.59|73.14|76.79|79.67|82.61|83.66|85.49|83.43|82.86|83.26|85.79|84.93|85.9|88.09|89.31|88.01|94.21|94.28|91.79|90.63|93.09|89.59|91.45|91.88|92.55|91.66|93.56|96.35|97.11|95.22|95.07|93.78|94.14|93.96|94.58|95.05|94.21|91.1|91.22|91.26|88.83|89.98|88.45|86.36|87.51|81.76|82.02|84.96|85.63|84.63|84.27|82.19|84.56|87.62|88.06|90.69|91.38|89.35|88.91|88.22|86.24|89.09|88.85|87.81|87.34|85.13|82.62|80.65|81.36|84.84|85.15|85.81|81.45|83.87|85.19|83.53|85.3|88.6|90.09|91.61|94.53|90.36|87.04|90.4|96.25|98.63|101.19|98.49|100.33|98.79|101.36|101.07|101.64|101.03|99.47|100.37|102.54|101.99|100.14|101.32|101.06|99.51|100.34|98.89|96.67|96.35|96.87|96.67|98.11|99.33|98|97.66|98.56|97.06|92.39|92.52|92.73|91.15|90.67|91.26|93.93|95.13|95.03|94.07|91.76|88.36|87.2|86|86.84|87.78|87.44|87.3|88.3|88.39|89.17|87.83|88.91|89.33|88.89|89.11|90.44|90.83|92.62|90.73|91.62||90.65|88.89|89.41|89.27|85.51|85.38|85.13|85.14|84.27|84.55
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||22.07|21.3|21.41|21.42|21.12|20.89|||20.25|20.95|21.5|20.58|20.63|21|21.65|21.74|21.42|21.23|21.51|21.98|21.8|22.22|22.28|22.55|23.03|23.28|23.1|22.72|22.84|23.05|23.13|23.66|23.32|23.94|24.17|24.65|24.14|23.9|23.42|22.6|23.02|23.52|23.67|23.62|23.23|23.12|23.05|23.21|23.19|22.55|23.81|23.54|24.67|24.96|24.76|24.49|25.02|25.37|25.76|25.87|25.77|25.19|24.3|24.22|24.46||24.62|24.65|24.83|||24.8|24.66|24.39|24.39|24.48|24.6|24.66|24.6|25.08|24.61|24.9|24.94|24.7|25.69|26.11|26.22|25.95|25.94|26.18|25.43|25.52|25.65|25.74|26.16|26.78|26.61|25.94|25.44|25.64|25.74|24.94|24.81|25.17|25.41|25.64|25.41|25.65|25.18|25.46|25.2|25.76|25.66|25.8|23.74|23.98|23.92|24.15|24.13|23.85|23.72|23.53|23.96|24.12|23.14|23.14|22.97|22.99|22.75|23.22|23.46|23.56|23.49|23.33|23.17|22.72|22.81|22.72|22.72|22.72|22.6|22.27|22.56|22.6|22.26|22.14|21.81|21.96|22.06|21.89|22.42|22.23|22.14|21.82|21.85|21.62|21.95|21.76|21.6|21.5|21.4|21.24|21|20.62|20.9|20.64|20.55|19.91|20.69|20.9|20.44|20.08|20.22|20.25|19.66|19.86|19.42|19.4|19.46|19.9|19.88|20.23|20.15|20.48|20.19|20.51|20.65|20.65|20.58|20.31|20.39|20.67|20.4|20.35|20.4|20.27|20.2|20.4|20.48|20.5|20.51|20.6|21|21.04|21.29|21.32|21.36|21.43|21.48|21.31|21.15|21.23|21.24|21.19|22.64|22.97|23.22|23.42|22.83|22.79|22.7|22.61|22.42|22.48|22.58|22.12|21.8|21.93|21.52|21.72|21.96|22.01|22.09|21.88|22.17|21.97|21.92|21.99|21.6|21.61||21.59|21.46|21.63|20.96|20.97|21|21.02|20.72|20.68|20.89
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||62.95|60.25|62.96|63.16|63.47|62.9|||62.05|63.12|62.89|61.55|63.47|63.9|63.85|63.33|63.04|64.05|64.22|65.39|64.48|64.34|65.1|66.92|65.6|65.17|65.24|64.31|64.94|64.41|65.57|65.61|63.99|65.84|64.69|64.62|62.15|62.17|62.63|63.47|64.72|66.35|65.76|65.88|65.03|65.12|65.89|65.38|65.43|59.11|58.87|58.86|61.42|61.54|65.56|65.62|67.74|67.35|70.23|71.84|72.8|71.99|72.13|73.09|73.41||73.09|73.23|73.55|||74.34|74|72.95|71.48|73.33|71.1|69.5|69.66|69.96|69.89|70.44|70.25|70.38|70.37|69.97|70.16|69.97|69.98|69.37|69.05|68.85|69.03|68.74|68.67|69.41|69.37|70.07|70.37|69.76|69.85|70.18|69.87|70|70.7|71.18|71.7|71.61|72.11|73.74|73.37|72.58|70.75|70.95|70.06|70.19|70.33|70.07|70.17|70.67|70.7|69.74|70.97|71.35|71.66|72.52|71.92|71.89|71.01|71.58|72.17|71.24|70.75|69.52|69.19|69.24|68.89|68.31|70.07|72.02|71.69|70.69|70.53|71.11|70.35|70.09|69.35|69.41|70.52|70.58|71.55|72.19|71.44|70.89|69.98|69.63|70.89|70.4|69.56|70.47|70.26|70.5|70.09|70.04|71.34|70.63|71.09|71.72|72.52|73.04|70.56|70.71|71.29|71.08|71.41|71.6|70.8|70.87|70.55|74.4|74.78|76.15|75.18|76.07|76.1|75.65|75.44|75.51|75.64|74.21|74.74|74.2|74.57|74.47|75.36|75.4|74.87|75.8|74.43|75.12|74.43|74.41|73.47|73.74|74.71|74.14|75.22|74.7|73.9|72.89|73.33|73.67|72.63|72.72|73.87|74.52|75.27|75.82|75.49|75.55|75.75|75.46|75.1|74.9|73.66|73.4|72.91|73.4|72.24|72.51|72.52|72.9|72.94|73.19|73.03|72.9|73.54|73.91|72.93|73.05||72.47|72.48|72.23|71.59|70.74|71.38|71.6|71.2|70.51|70.67
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||25|24.2|23.79|23.42|23.11|23.21|||22.44|22.18|22|22.21|23.14|22.95|23.28|22.98|23.46|23.54|23.84|24.1|23.57|23.82|23.99|24.26|24.33|25.23|25.24|24.42|24.79|24.61|24.37|24.15|23.26|23.1|24.25|23.34|22.4|22.99|22.85|23.49|23.51|24.49|24.79|24.1|23.8|23.95|22.71|22.85|22.66|21.98|21.5|20.46|21.77|21.91|21.87|21.9|22.55|22.52|22.92|23.14|23.82|23.95|24.21|24.93|25.83||26.78|26.04|26.11|||26.32|26.09|25.53|25.6|25.56|25.79|26.09|25.96|26.55|25.99|25.57|25.39|24.71|24.39|24.27|24.79|24.85|24.4|23.95|23.41|24.24|24.26|23.77|23.45|23.82|23.42|23.95|24.7|25.46|25.36|25.13|25.42|26.43|26.56|26.93|27.22|27.65|27.81|28.03|27.95|28.19|29.58|29.27|28.77|28.81|28.61|28.84|29.51|29.42|29.06|29.63|30.08|30.32|30.24|30.15|29.67|29.94|29.71|29.68|28.59|28.81|28.84|28.86|28.17|28.14|28.4|28.07|28.89|28.92|29|28.9|29.58|29.62|29.46|30.15|30.19|30.43|30.92|30.77|31.4|31.59|31.72|31.54|31.23|31.38|31.42|31.38|31.26|31.12|30.59|30.82|31.13|30.52|31.22|31.67|31.96|31.53|31.9|31.75|31.4|31.28|31.32|31.26|30.84|31.75|31.46|31.34|31.58|32.53|32.12|32.33|32.24|32.07|31.83|32.07|32.61|32.98|32.65|31.75|32.38|32.62|33.02|33|32.62|32.06|32.44|32.65|32.42|32.16|32.03|31.8|31.76|32.12|32.56|32.36|33.01|33.5|33.32|33.24|33.22|33.1|33.23|33.03|33.36|33.92|33.99|33.9|33.7|33.79|33.93|33.87|33.86|34.1|34.37|34.37|34.13|34.11|33.83|33.6|33.68|33.51|33.59|33.76|34.13|34.82|35.07|35.1|34.34|35.61||35.05|35.18|35.37|35.35|35.24|35.16|35.51|35.15|35.06|35.12
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||73.5|70.1|69.24|69.72|70.1|70.98|||67.78|64.39|62.73|59.81|63.6|64.04|66.2|65.24|64.77|65.81|66.38|68.13|66.76|70.35|71.2|71.88|73.54|72.28|71.1|69.71|73.45|71.96|72.85|71.28|69.72|70.93|74.55|72|68.16|67.31|68.45|71.46|71.68|77.42|76.56|75.79|75.14|79.93|77.6|77.45|77.92|72.8|76.87|76.05|77.16|77.97|80.26|82.21|86.47|85.71|84.55|82.78|85.04|84.25|86.45|93.54|95.74||97.01|98|98.5|||97.92|96.95|93.79|93.9|95|94.22|97.94|98.49|102.04|103.04|103.63|99.01|97.77|99.1|95.34|99.15|99.45|98.25|98.77|93.78|94.65|94|90.94|91.33|94.47|91.13|94.46|96.96|98.21|95.69|97.58|97.49|100.99|104.91|109.41|107.97|110.37|112.47|115.9|115.57|115.16|110.91|107.35|105.71|106.95|104.15|106.05|108.68|109.25|108.31|108.14|110.42|111.38|111.84|113.44|111.04|111.36|109.06|109.26|107.52|106.08|101.62|101.77|99.9|99.66|101.03|100|96.8|98.4|94.4|92.37|92.76|94.1|93.04|92.8|89.37|90.47|94.52|95|99.05|99.93|99.02|98.21|97|99.32|101.85|100.25|99.02|98.79|94.29|94.9|93.95|91.2|95.42|97|98.74|95.13|98.93|99.97|99.89|100.96|103.48|105.11|104.56|107.06|102.3|103.26|102.88|108.1|112.03|113.52|112.18|114.05|112.5|115.74|117.16|116.66|117.25|115.69|116.15|119.08|120.17|117.67|120.51|121.38|118.2|119.21|118.51|116.3|113.72|115.19|115.86|115.56|117.44|118.79|116.59|115.41|113.64|109.08|109.06|110.02|107.64|109.14|108.88|113.38|112.64|113.79|106.25|105.33|106.45|104.22|104.5|104.4|104.95|103.21|104.65|105.24|102.68|104.12|102.97|102.43|99.9|98.4|97.64|98.2|100.47|100.95|95.5|95.1||95.72|97.52|97.86|96.68|93.31|93.14|93.93|91.5|91.71|91.63
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||13.21|12.97|12.62|12.84|12.86|13.12|||12.68|12.7|12.85|12.42|12.84|12.78|13.03|13.2|12.8|13.22|13.15|13.72|13.11|13.38|13.31|13.7|13.69|14.02|14|13.28|13.11|13.18|13.3|13.1|13.2|12.43|11.51|11.88|11.17|11.05|10.64|11.18|11.05|11.67|11.64|10.96|11.25|11.24|10.47|10.54|10.48|10.28|10.56|10.2|10.8|11.17|11.34|11.61|11.89|11.81|11.54|11.72|12.58|12.9|13.17|13.62|13.85||14.03|13.79|13.77|||13.82|13.76|13.57|13.57|13.67|13.61|14.01|13.7|13.85|13.65|13.3|13.2|13.15|13.05|12.94|13.1|13.29|13.7|13.5|14.76|14.37|14.63|14.5|14.3|15.2|15.18|15.85|16.1|16.26|16.31|15.7|16.14|16.35|16.36|17.02|16.99|17.32|17.21|17.51|17.51|18.03|17.77|18|17.34|17.4|17.1|17.19|17.41|17.68|17.19|17.44|17.44|17.68|17.75|17.71|17.42|17.44|17.56|17.04|17.06|16.85|16.93|17.15|16.85|16.64|16.34|16.59|16.48|16.81|16.58|16.52|16.78|17.06|16.9|17.02|16.84|17.08|17.5|17.07|17.3|17.31|17.33|17.88|17.52|17.69|18.04|18|17.97|17.62|17.41|17.34|17.1|16.71|17.5|17.63|17.93|17.42|18.09|18.45|18.44|17.97|18.52|18.6|18.3|18.44|18.47|18.61|18.2|18.74|18.85|18.86|18.87|18.9|18.6|18.75|18.67|18.7|18.67|18.3|18.17|18.33|18.31|18.18|18.3|18.52|18.67|18.99|19.08|18.89|18.71|18.92|18.9|18.97|19.22|19.24|19.5|19.48|19.11|18.65|18.53|18.73|18.64|18.74|19.07|19.81|19.47|19.28|19.13|19.06|19.4|19.58|19.37|19.13|19.17|19.32|18.79|18.8|18.6|18.51|18.25|18.53|18.6|18.69|18.72|18.48|18.6|18.75|18.23|17.78||17.8|17.99|18.02|18.4|18.25|18.22|18.26|18.07|18.41|18.49
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||49.1|46.92|46.53|46.97|45.38|46.12|||43.13|43.79|43.54|41.34|43.99|45.25|46.33|46.36|44.98|45.12|44.74|47.06|46.22|46.94|47.44|48.61|49.89|50.24|49.36|48.26|49.05|47.18|47.5|47.08|46.07|46.32|46.2|46.43|45.06|45.28|45.46|47.28|47.39|50.5|50.15|47.31|47.02|47.99|46.71|47.44|50.57|45.94|47.43|46|48.8|49.51|50.83|51.02|52.59|52.18|51.63|51.77|52.94|53.45|54.34|56.41|57.08||58.59|58.61|59.2|||59.08|59.1|57.33|58.29|59.24|59.7|61.31|61.56|63.54|63.59|63.64|62.22|61.62|60.64|58.27|60.18|61.1|61.55|60.55|57.89|59.27|60.91|60.6|61.2|63.19|61.81|62.8|63.16|63.54|62.15|63.41|63.59|65.59|64.84|65.98|65.71|65.78|66.15|67.22|66.54|67.71|67.36|66.71|65.44|64.39|62.64|63.8|63.86|65.39|63.56|65.28|65.96|68.06|68.72|68.59|68.89|68.91|69.01|70.04|69.69|68.81|66.49|66.4|63.11|63.52|65.93|67.07|66.77|68.11|64.75|63.24|64.97|65.26|65.21|65.18|64.28|65.45|68.52|69.42|72.11|72.91|72.55|72.02|71.23|70.04|70.97|70.72|70.22|70.42|69.93|69.98|70.18|71.28|73.04|72.68|74.12|72.36|73.25|74.27|73.27|72.71|74.21|74.65|73.98|74.5|73.64|73.84|72.92|74.7|75.29|75.57|74.81|76.29|75.59|76.33|76.41|76.78|76.99|75.9|76.1|76.54|76.55|76.19|76.35|76.27|75.37|75.74|75.07|74.48|73.83|74.4|73.95|74.41|76|75.77|76.05|75.3|74.26|72.17|71.5|72.01|71.18|71.53|72.46|73.82|74.03|75.08|74.03|72.61|72.96|73.1|72.43|72.67|74|74.34|73.87|73.88|73.03|72.7|73.32|72.33|72.46|71.84|72.72|72.71|73.37|73.59|72.41|71.85||71.63|70.4|70.42|70.02|69.04|69.4|68.86|67.12|66.42|67.13
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||48.6|47.52|47.35|47.04|46.5|47.47|||46.21|45.69|46.01|44.79|45.56|46.91|47.61|47.73|47.24|47.2|47.73|48.66|48.25|48.9|48.79|50.42|51.81|52.18|52.39|51.66|52.32|51.95|52.88|53.06|51.95|52.75|53.55|52.5|51.51|51.69|52.19|52.77|52|53.85|54.1|54.35|53.98|55.83|55.96|55.5|56.35|55.06|58.33|57.55|61.17|61.99|63.62|63.3|65.2|65.47|65.99|66.55|65.45|62.89|61.1|61.54|62.28||62.98|63.52|63.92|||64.75|64.99|64.35|64.2|63.92|63.01|63.85|63.66|65.27|64.85|64.85|65.7|65.02|65.56|64.53|64.54|65.01|63.04|63.17|61.83|61.41|62.63|61.39|59.02|59.77|59.06|59.99|60.3|63.3|62.79|61.89|61.48|61.81|61.84|61.57|60.24|60.6|60.18|60.54|59.25|59.07|59.85|59.6|58.83|59.18|58.93|59.39|60.07|60.67|60.99|62.05|62.65|62.92|63.12|63.47|62.2|61.08|60.75|60.08|59.89|59.55|59.38|59.92|60.43|60.19|60.39|60.34|61.57|62.16|60.92|60.08|61.5|62|61.4|60.5|59.69|59.66|60.05|59.89|60.44|60.04|59.92|59.19|58.64|58.47|59.68|59.31|59.19|58.96|58.72|58.45|57.92|57.02|58.19|58.71|59.32|58.64|60.45|61.35|60.89|59.93|59.79|60.54|59.44|61.5|60.3|60.28|60.55|61.59|61.6|62.24|62.46|62.26|61.57|62.4|62.37|61.79|61.55|60.64|60.99|61.56|61.53|61.44|61.17|60.46|60.25|60.1|60.43|60.3|59.96|60.05|60.4|60.77|61.65|62.1|62.04|62.65|63|67.26|66.95|67.52|67.57|67.63|69.58|70.33|71.21|71.35|71.66|70.95|70.52|70.92|70.7|70.58|70.65|70.96|71.17|70.06|68.3|68.55|68.04|67.48|67.8|68.13|68.31|68.64|68.62|68.32|67.68|68.36||67.48|67.45|67.83|67.51|66.99|66.91|67.69|67.3|68|68.1
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||41.66|40.98|41.12|42.11|40.9|41.7|||40|40.05|40.11|38.15|39.01|39.15|39.66|39.52|38.73|38.58|38.7|39.66|37.72|37.15|37.86|38.88|40.73|40.91|40.7|38.86|39.25|38.12|39.08|38.4|36.7|37.33|36.19|36.06|34.82|35.62|35.77|37.46|37.12|39.2|39.48|38.56|38.55|39.37|37.93|37.85|38.74|36.38|38.45|35.9|38.95|38.38|38.4|39.28|40.84|40.73|40.47|40.59|41.6|41.25|42.92|44.98|45.55||46.34|46.09|46.18|||45.12|45.02|44.42|45.13|45.3|44.87|45.89|46.05|47.6|47.87|48.33|48.06|47.24|47.09|45.51|46.7|47.69|46.83|45.61|43.88|44.52|44.68|43.24|42.9|44.54|43.02|44.31|45.73|46.65|45.45|45.7|46.12|47.17|48.73|49.8|48.73|49.06|47.23|47.52|47.36|48.34|48|47.29|46.75|47.08|46.23|46.59|46.35|46.82|46.05|47.48|47.3|48.12|47.08|47.73|47.98|47.91|47.38|46.86|46.75|45.56|44.3|44.87|45.3|45.2|45.63|47.34|46.85|46.43|45.05|43.91|46.23|46.33|46.22|46.52|45.76|46.45|48.53|48.62|49.44|49.09|48.75|47.47|47.08|46.7|47.45|47.01|46.44|45.66|44.44|44.35|44.64|45.51|46.96|47.25|47.49|46.2|47.05|48.76|48.33|48.02|48.44|48.88|49.25|49.57|47.95|47.1|48.05|48.8|49.1|50.25|50.16|51.27|50.45|51.73|52.27|52.38|51.6|50.3|50.38|51.35|50.95|51.95|53.18|52.43|52.31|52.06|51.5|51.25|52.23|52.03|52.95|53.38|54.34|54.54|54.6|55.06|54.74|53.23|53.18|53.6|52.5|52.47|53.34|53.98|54.41|54.2|53.65|53.26|53.02|52.85|53.02|54.12|53.44|53.29|52.91|53.12|51.94|51.99|51.62|51.83|51.75|51.73|51.62|50.68|50.84|50.88|50.46|50.79||52.03|52.2|52.37|52.27|51.43|52.09|51.5|51.37|48.98|49.1
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||64.36|58.78|60.77|61.4|60.27|60.95|||58.13|59.18|63.68|59.69|65.16|66.35|67.4|63.45|60.73|61.61|62.86|65.99|63.9|65.96|67.39|66.63|65.4|64.31|61.46|61.21|61.68|63.12|67.16|68.02|67.62|69.2|70.43|68.46|66.17|68.95|71.43|72.53|70.26|74.18|77.89|73.81|72.57|69.6|63.03|65.54|67.26|70.16|73.19|69.66|75.71|82.51|84.22|84.5|87.03|86.15|84.5|84.27|84.5|85.94|85.79|86.71|86.73||87.77|87.82|87.72|||87.47|87.33|87.11|87|87.93|87.35|89.31|90.4|93.79|94.83|95.6|94.52|93.25|90.89|89.65|92.74|93.67|91.1|89.62|86.83|85.16|86.72|83.31|83.95|89.23|88.12|90.73|93.15|93.24|91.5|90.75|88.72|92.2|93.28|94.4|94.34|96.39|99.99|102.79|100.45|100.21|99.01|99.72|99.2|101.01|101.01|103.52|104.55|105.93|105.69|106.46|108.94|109.74|110.8|112.23|113.03|113.37|112.55|110.32|110.08|105.75|104.4|106.6|104.68|103.76|105.54|106.99|107.19|107.62|100.7|98.37|100.7|102.98|102.3|101.81|100.15|101.05|105.16|105.04|108.21|105.97|105.02|103.4|103.29|103.39|106.45|105.79|106.13|105.83|104.6|104.64|104.83|101.03|103.15|105.57|110.66|108.41|114.12|119.15|117.39|113.78|113.5|115.24|110.48|113.06|109.58|111.55|112.49|116.47|117.92|120.39|120.25|123.07|122.25|124.02|123.1|120.57|120.02|118.64|119.78|122.36|123.13|121.22|122.09|121.27|121.1|122.01|121.32|121.83|122.99|124.82|125.67|125.25|127.13|127.49|128.01|128.65|127.79|125.21|123.82|126.57|124.43|123.76|123.86|125.96|127.92|129.64|128.46|127.77|128.82|129.15|128.8|128.47|131.03|130.59|131.03|133.58|133.21|134.73|137.13|135.3|138.13|132.88|135.68|139.3|139.84|140.55|138.4|137.68||138.84|137.87|134.88|134.48|132.17|134.28|138.48|128.53|127.31|123.56
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||7.11|6.74|6.63|6.67|6.74|6.91|||6.53|6.38|6.5|6.43|6.77|6.86|7.05|7|7.03|7.15|7.28|7.6|7.42|7.76|8|8.28|8.57|8.39|8.27|8.25|8.42|8.29|8.39|8.44|8.24|8.56|8.4|8.14|7.94|7.95|8.01|8.38|8.27|8.66|8.45|8.34|8.39|8.48|8.3|8.44|8.44|7.97|8.12|8.05|8.39|8.43|8.19|8.25|8.63|8.27|8.49|8.65|8.96|8.95|9.06|9.47|9.64||9.8|9.85|9.91|||9.87|10.17|10.08|10.13|10.16|10.19|10.4|10.42|10.64|10.58|10.65|10.66|10.62|10.62|10.3|10.49|10.49|10.48|10.45|10.29|10.26|10.26|10.18|10.21|10.72|10.9|11.23|11.37|11.47|11.47|11.52|11.33|11.6|11.61|11.7|11.83|11.66|11.63|11.81|11.81|11.95|11.94|12.04|11.95|11.32|11.15|11.35|11.48|11.73|11.64|11.65|11.82|11.88|11.78|11.72|11.49|11.56|11.48|11.61|11.74|11.81|11.79|11.7|11.8|11.74|11.75|11.67|11.81|11.96|11.84|11.66|12.03|12.06|12.43|12.53|12.53|12.59|12.96|12.79|13.02|12.81|12.78|12.65|12.25|12.15|12.4|12.43|12.36|12.44|12.39|12.31|12.19|12.01|12.33|12.6|12.58|12.56|13.11|12.99|12.29|12.34|12.38|12.58|12.64|12.72|12.62|12.66|12.48|12.83|13.71|14.08|14.06|14.34|14.04|14.29|14.37|14.48|14.46|14.34|14.35|14.5|14.43|14.36|14.49|14.52|14.32|14.35|14.31|14.26|14.22|14.31|14.34|14.37|14.4|14.35|14.55|14.4|14.19|14.12|14.03|14.23|14.1|13.95|13.97|14.2|14.35|14.38|14.35|14.35|14.5|14.47|14.48|14.51|14.78|14.99|14.85|14.91|14.39|14.31|14.58|14.51|14.34|14.49|14.48|14.47|14.55|14.63|14.33|14.32||14.4|14.39|14.41|14.69|15.1|14.78|14.99|14.82|15.13|15.25
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||23.85|23.56|23.35|22.79|22.35|22.26|||21.99|21.35|21.5|21.28|22|21.86|21.38|19.98|20.19|19.37|20.06|20.91|20.47|20.83|20.97|22.42|22.5|22.58|22.24|21.65|22.24|22.25|22.36|22.03|21.68|21.9|22.11|21.91|21.1|21.41|21.17|21.21|20.29|21.55|21.39|20.82|20.36|20.13|19.6|20.29|20.02|19.1|20.04|19.1|20.64|20.99|21.13|21.3|22.6|22.31|22.95|23|23.78|23.61|24.99|25.86|26.1||26.63|26.18|25.99|||26.3|26.29|25.37|25.49|25.84|26.02|26.46|26.59|26.67|26.04|26.29|25.87|25.63|25.77|25.78|25.91|26.22|26|25.75|25.61|25.88|25.82|25|24.34|23.62|22.87|24.06|25.09|25.88|25.87|26.03|26.01|26.26|27.33|28.16|26.56|26.79|26.74|27.47|27.01|28.06|27.9|27.72|27.34|27.7|27.64|28.05|28.59|28.69|27.6|27.96|27.5|27.66|27.38|28.01|28.28|28.2|28.49|28.33|28.44|27.54|27.33|28.12|28.48|28.27|27.97|28.05|28.17|28.98|29.16|28.56|28.98|29.2|29.05|29.05|28.8|29.34|30|29.71|30.31|30.08|30.09|29.67|29.5|29.4|29.54|29.22|29.2|28.97|28.78|28.82|30.1|29.19|30.62|30.36|30.1|28.7|29.7|31.11|30.85|30.5|30.92|31.05|29.7|30|29.96|29.74|30.15|31.17|32.15|32.47|32.46|32.7|32.36|32.8|32.57|32.45|32.4|31.8|32.43|32.54|32.31|32.34|32.49|32.25|32.38|32.25|32.7|32.39|32.4|32.27|32.5|32.71|33|32.89|33.22|33.63|33.41|32.8|32.73|32.85|32.9|32.7|33.2|33.51|33.37|33.5|33.5|33.42|33.77|34.15|34.28|34.2|33.84|33.7|33.37|33.11|32.88|32.66|32.72|32.45|32.67|32.65|33.21|33.4|33.5|33.54|33.24|33.42||33.05|33.12|33|33.36|33.2|33.33|33.47|33.42|33.31|33.8
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||42.45|41.01|40.55|40.57|40.15|40.61|||39.84|40.55|40.35|39.71|40.08|40.45|41.03|40.6|39.49|39.52|40.45|41.09|39.77|40.62|40.59|40.27|41.16|41.56|40.49|39.59|39.85|40.4|39.89|39.65|38.76|39.27|38.21|38.89|37.25|37.3|37.47|38.47|38.13|39.55|39.63|38.65|38.62|38.27|37.3|37.78|37.33|36.03|36.28|36.04|36.98|38.57|38.69|38.61|39.59|39.2|39.25|38.92|39.45|39.27|40.5|40.36|40.33||40.75|40.66|40.6|||40.7|40.67|40.18|40.22|40.39|40.16|40.1|41|41.13|41.37|41.1|40.84|40.44|40.18|39.79|40.55|40.89|40.28|40.25|38.27|38.46|38.76|38.12|37.8|38.83|38.97|39.51|40.32|40.75|41.51|41.15|40.48|40.54|40.66|40.77|41.19|41.9|42.4|43.02|42.77|43.34|43.19|43.28|42.38|42.99|42.55|43.45|43.73|44.25|43.55|43.67|43.82|43.97|43.85|43.51|43.12|43.4|43.17|43.55|43.07|42.4|41.11|41.06|40.51|40.25|40.17|40.29|40.64|40.72|40.2|39.55|39.45|39.72|39.63|39.76|39.37|39.72|40.29|40.3|41.5|41.32|41.65|41.38|40.6|41|41.41|41.01|41|40.8|39.3|38.94|38.22|38.87|39.75|40.42|40.77|39.32|40.4|41.68|42.12|42.07|42.77|42.76|41.98|42.24|41.97|42.05|41.48|42.48|42.88|43.36|43.41|43.73|43.07|43.98|44.22|44.5|44.79|44.48|44.75|45.05|44.86|44.77|45.13|45.05|44.74|45.32|44.77|44.86|44.73|45.37|45.67|45.71|45.53|45.58|44.62|44.75|44.97|44.45|44.17|43.99|43.29|43.43|43.9|45.53|45.57|45.71|45.48|45.6|45.47|45.78|45.68|45.23|45.4|44.93|44.88|44.43|43.8|43.72|43.28|44.54|44.62|44.71|44.93|45.03|45.22|45.03|45.42|45.35||44.75|44.5|44.34|44.35|44.5|44.09|44.18|43.88|44.04|44.17
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||47.71|47.04|46.91|47.19|46.96|46.87|||45.83|46.86|47.31|46.06|47.95|48.35|48.99|48.78|48.13|48.16|48.78|49.69|48.88|49.6|49.99|50.42|50.96|50.98|50.91|49.9|49.75|49.88|50.8|50.2|49.15|49.99|49.45|49.5|48.07|48.11|47.71|48.7|48.4|49.74|49.44|48.71|48.66|49.83|49.26|49.97|49.95|46.78|49.67|50|53.25|53.46|54.49|55.74|57.33|57.03|57.75|58.74|58.9|58.4|57.2|57.65|56.32||56.83|56.72|56.34|||55.8|55.88|55.25|54.55|54.32|54.78|55.47|55.11|56.49|55.98|56.16|56.39|56.69|56.33|54.82|54.77|55.23|54.77|54.3|53.73|54.59|55.05|54.79|54.8|54.91|54.01|54.32|54.6|54.93|54.1|55.56|56.33|57.25|57.17|54.61|54.37|54.42|54.21|55.65|55.67|56|55.36|54.15|54.53|54.63|55.01|55.86|56.23|57.01|57.2|56.43|55.59|55.3|54.85|55.15|54.68|54.95|54.82|54.94|55.67|56.57|57.02|57.5|57.44|57.18|58.09|58.1|58.24|58.49|56.72|55.69|56.27|56.53|55.8|55.38|54.54|54.42|55.69|54.73|55.37|54.83|55.25|54.28|53.02|52.56|53.88|54.14|53.4|53.29|52.47|52.68|52.94|51.44|53.72|53.51|54.45|53.09|54.79|55.95|54.4|53.61|54.71|56.06|57.39|58.28|57.2|56.67|57.24|57.96|59.17|60.55|59.47|61.14|60.4|61.62|62.3|63.05|62.38|60.55|61.14|62.26|61.86|60.23|60.5|60.32|60.35|60.26|59.32|57.46|58|58.5|58.71|59.1|59.27|58.95|59.09|58.86|58|55.97|55.37|55.42|55.25|55.5|55.6|56|56.13|56.6|56|55.52|55.97|56.25|56.25|56.24|56.8|56.56|56.78|56.19|55.6|54.62|55.43|55.43|55.29|55.24|55|54.8|55.46|55.75|55.66|55||54.46|54.2|54.32|54.35|53.93|54.3|53.87|53.34|53.84|54.3
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||44.09|42.58|43.39|44.55|43.27|42.21|||41.04|42.36|44.66|45.62|46.85|46.54|47.09|46.26|45.82|47.73|52.99|53.37|54.23|54.59|56.76|56.72|57.13|56.62|57.16|56.82|55.15|54.81|54.81|54.4|53.55|54.75|53.69|53.3|52.03|52.15|52.12|53.03|52.55|53.82|53.59|52.84|53.5|54.64|52.94|52.87|52.52|49.37|49.93|51|55.86|56.55|56.51|57.37|58.24|59.01|61.01|60.77|60.74|60.58|59.58|61|59.64||60.21|61.03|60.59|||60.77|60.01|58.14|58.46|58.48|59.24|59.3|59.01|60.75|61.97|62.01|63.3|63.15|62.82|61.76|61.14|60.91|60.71|60.51|59.15|58.69|58.46|59.25|58.14|59.97|61.87|62.35|61.7|61.47|60.78|60.51|60.12|59.45|60.23|61.19|60.75|60.01|59.08|59.44|59.77|60.07|60.36|60.45|58.96|58.6|58.05|58.81|59.58|59.8|59.59|59.61|60.36|59.53|58.46|58.72|58.69|58.23|57.76|57.65|57.72|58.7|58.23|58.66|57.93|57.27|57.42|56.9|56.78|57.31|56.13|55.22|56.07|55.87|54.43|53.15|52.43|51.88|52.64|52.62|53.19|52.94|54.26|53.39|52.47|51.23|51.74|51.34|51.45|51.07|50.56|50.23|49.77|49.99|51.92|52.88|53.21|53.69|53.8|53.42|52.2|51.99|52.4|53.09|52.5|52.54|51.71|51.87|52.52|53.27|53.6|54.36|53.82|54.33|54.23|54.94|55.06|55.45|55.63|54.59|54.7|55.44|55.29|55.54|56.2|55.97|55.72|55.95|54.8|54.33|54.14|54.32|54.43|54.49|54.42|54.86|55.01|55.73|55.58|55.46|55.53|55.62|56.01|56.23|57.06|58.54|59.25|59.78|58.97|58.33|57.93|58.18|58.54|58.36|58.6|57.99|58.07|58.04|57.32|57.45|56.98|58.25|57.83|57.67|58.78|58.66|59.59|58.78|58.62|58.62||57.74|57.28|55.78|55.58|54.34|54.33|54.85|54.45|54.09|54.28
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||46.63|45.34|45.37|45.4|44.94|44.57|||42.94|43.24|43.42|41.53|43.08|42.92|43.85|43.57|42.74|43.51|43.81|45.16|44.33|45.5|45.51|45.76|46.83|46.38|45.9|44.57|45.09|44.44|45.35|45.19|43.9|45.03|43.97|44.94|43.08|44.15|43.82|45.17|45.27|47.47|47.53|44.97|44.98|44.71|43.94|43.84|45.19|42.37|44.15|41.38|44.39|45.05|46.52|45.29|46.82|45.93|45.81|44.16|44.38|42.3|44.98|46.04|48.02||50.15|50.39|50.67|||49.95|49.85|49.07|50.55|52.14|52.43|54.29|53.49|56.09|55.16|54.79|54.26|53.56|54.95|53.07|54.39|53.93|52.46|52.77|52.63|53.05|53.77|52.88|52.48|54.63|53.14|54.46|53.93|54.46|53.49|53.71|54.35|55.28|56.03|56.26|56.59|56.91|55.91|56.06|56.6|53.86|52.78|53.18|52.58|52.31|51.03|52.35|51.98|51.94|52.16|52.66|53.03|54.43|53.55|53.53|53.77|54.33|54.6|55.7|55.7|55.21|54.25|54.55|53.85|53.19|54.49|53.65|52.67|52.08|50.04|47.87|48.61|49.86|49.54|49.56|49.2|49.78|51.73|51.92|52.86|52.73|51.73|50.44|50.25|49.83|51.36|51.03|51.12|50.5|47.46|47.37|47.18|46.24|48.41|49.04|49.51|48.51|49.34|50.37|50.05|49.71|50.64|51.37|51.29|52.56|51.81|52.34|52.08|54.79|54.91|55.8|55.22|56.63|55.45|56.36|56.79|56.74|57.13|54.93|53.9|53.69|54.25|53.87|54.33|53.69|53.87|54.93|54.49|53.86|53.46|54.23|54.46|54.91|55.59|55.45|56.24|56.34|55.74|54.13|52.87|54.28|53.83|54.26|55.55|57.58|58.32|59.42|58.22|56.78|56.43|56.93|57.03|57.78|58.57|59.36|59.27|59.64|58.46|58.44|58.97|57.83|58.92|59.51|60.66|60.59|61.75|61.09|59.83|58.94||58.69|58.13|58.02|59.11|58.59|59.56|59.39|58.26|56.99|57.36
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||24.7|23.95|24.07|24.05|24.01|24.37|||23.79|23.24|23.83|22.79|23.31|22.99|23.55|23.5|23.74|24.53|24.98|25.55|25.04|25.47|25.37|25.79|26.58|27.07|26.61|26.09|26.16|25.97|26.1|25.94|25.41|26.04|25.82|25.54|25.36|25.64|25.69|25.79|26.1|27.34|27.21|25.98|25.95|26.44|25.96|26.04|26.14|25.25|25.93|25.88|27.8|28.32|28.55|29.06|29.78|29.79|29.95|29.52|30.2|29.81|29.48|30.07|30.13||30.37|30.53|30.62|||30.75|30.71|30.27|30.1|30.11|30.19|30.52|30.45|30.86|30.86|31.04|30.91|31.08|30.8|30.41|30.69|30.38|29.9|29.78|29.07|29.31|29.54|29.23|29.19|29.59|29.26|28.81|28.73|29.17|28.84|28.37|28.48|28.85|28.99|29.19|29.23|29.41|29.49|30.08|29.93|30.05|30.14|29.07|28.19|28.57|28.31|28.65|28.79|29.23|29.41|29.7|29.92|29.73|29.5|29.04|29.03|29.06|28.91|28.84|28.96|29.09|28.65|28.75|28.9|28.66|28.78|29.13|29.26|29.12|28.41|27.97|28.61|28.74|28.13|28.12|27.71|28.14|28.46|28.26|29.08|29.17|29.04|29.55|29.2|28.63|28.94|28.62|28.52|28.74|28.22|27.97|27.99|27.62|28.27|28.46|28.76|27.82|28.88|29.58|29.33|28.95|29.17|29.55|29.64|30.31|30.09|30.51|30.43|31.23|30.76|30.94|30.67|31.05|30.72|31.16|31.16|31.11|30.83|30.45|30.64|30.72|30.62|30.68|30.87|30.87|30.57|30.88|30.81|30.39|30.15|30.28|30.48|30.68|30.77|30.59|30.35|30.45|30.38|29.97|30.1|30.44|30.23|30.41|30.7|31.06|31.11|31.33|31.34|30.95|31.07|30.79|30.68|30.58|30.94|30.45|30.19|30.22|30.17|30.17|29.85|29.77|29.9|29.87|29.98|29.76|29.76|29.54|29.36|29.47||29.4|29.43|29.4|30.3|30.39|30.41|30.79|30.61|30.71|30.77
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||149.12|143.07|139.72|141.57|141.46|140.33|||133.93|137.97|140.2|136.44|137.96|140.6|142.36|142.67|141.57|146.27|149.62|152.44|144.4|144.15|142.01|143.75|145.69|146.16|144.38|144.9|145.52|141.24|144.79|142.09|141.55|143.15|145.79|143.19|135.76|136.61|137.49|141.22|136.92|143.06|144.17|138.89|138.41|141.48|136.48|134.37|131.34|127.58|127.78|123.4|128.37|128.59|127.77|126.84|130.17|124.02|125.07|128.4|127.64|124.29|128.25|131.25|130.41||131.58|129.87|128.68|||131.38|131.51|126.57|125.16|127|125.66|130.38|133.38|137.44|138.62|141.18|138.73|137.06|138.41|133.81|137.3|135.97|136.47|133.49|132.22|130.59|135.65|133.24|124.52|128.08|120.48|125.57|130.69|134.85|132.36|132.84|132.85|135.16|136.39|141.48|142.27|143.34|145.76|150.63|147.57|148.9|149.91|151.13|149.37|151.75|150.75|151.64|153.33|155.02|154.59|157.5|160.32|162.03|163.38|162.16|160.58|160.83|160.7|160.36|158.77|159.58|158.41|157.9|158.77|157.72|158.24|163.91|161.95|161.77|154.22|147.74|152.29|155.37|152.87|150.07|146.44|147.91|157.32|158.05|162.72|156.02|155.13|154.91|156.74|156.42|160.7|164.56|161.44|160.76|151.56|150.08|149.2|141.74|150.64|150.61|149.88|152.88|154.82|158|147.36|142.19|145.78|147.36|150.43|153.86|145.32|145.26|149.2|156.02|158.47|162.25|165.13|167.5|164.34|163.68|164.66|166.66|163.7|162.59|164.3|162.98|164.92|163.29|167.54|164.13|164.39|166.89|170.71|169.27|168.61|170.69|172.95|167.88|172.55|174.26|175.81|180.72|176.32|173.38|170.46|171.03|169.63|171.41|175.14|181.24|186.94|186.92|187.17|176.76|174.57|175.97|176.79|178.02|179.92|175.71|172.73|174|170.88|169.74|173.78|174.35|177.2|176.18|174.83|177.55|184.31|183.84|184.57|182.32||179.43|179.8|180.23|182.8|183.33|186.94|185.63|180.41|181.03|183.5
03846|6635|/equities/3i-infrsttr|FTSE350||111.72|107.81|108.05|107.07|106.83|105.36|||106.59|108.05|106.59|106.83|110.01|110.01|112.7|109.03|109.03|109.76|109.52|111.47|109.76|110.5|109.52|110.99|110.99|110.99|110.99|109.03|110.01|109.27|108.05|107.07|105.61|106.83|105.85|106.1|105.85|105.85|106.1|106.59|105.85|105.61|105.61|104.87|107.07|106.34|105.36|105.61|105.36|102.92|106.34|102.18|103.65|102.67|103.65|102.67|103.65|103.41|102.67|102.43|103.65|102.67|102.43|103.65|102.92||102.67|103.65|102.92|||102.67|102.18|103.65|102.18|102.43|102.67|102.43|102.18|103.65|103.65|101.7|102.18|103.41|103.65|103.41|102.43|103.65|103.16|101.45|102.67|103.65|102.67|101.45|103.65|102.18|102.18|102.18|101.7|101.21|101.94|100.96|100.96|100.72|101.45|102.43|102.18|102.18|102.43|101.7|102.67|103.16|104.14|104.14|103.65|104.14|103.65|103.41|102.18|103.16|102.18|102.67|103.16|102.67|101.94|100.47|100.72|100.72|100.23|100.23|99.5|98.76|99.98|99.25|99.5|99.25|98.76|98.76|100.47|99.98|99.98|99.25|99.25|98.76|97.54|97.05|97.3|97.3|97.3|97.78|96.81|96.81|96.56|97.3|96.07|94.61||95.1|94.36|94.36|93.63|93.87|94.36|92.41|96.56|96.07|96.07|95.58|96.56|97.05|96.81|97.54|97.3|96.81|96.56|97.3|97.3|97.05|97.05|98.27|97.78|98.03|98.03|98.27|98.52|98.52|98.52|98.27|98.52|98.27|98.52|98.52|98.52|99.01|99.5|99.25|99.25|99.25|99.25|99.74|99.74|100.23|99.74|100.23|100.23|99.74|99.74|99.74|99.74|99.98|99.74|99.98|100.23|99.98|101.21|100.72|100.47|100.47|100.47|100.23|98.76||98.52|98.52|98.52|98.76|98.52|98.27|98.52|98.52|98.52|98.76|98.76|98.27|98.52|98.27||98.52|98.27|97.78|97.78|97.78|98.03|98.27|98.52|98.52|98.52|98.27|98.27|98.52|98.52
03847|28357|/equities/4imprint-group-plc|FTSE350||170|169.5|167|169.5|165|160|||172.5|180.5|183.5|185|191.5|189|187.75|189.5|191|191|192.75|192.5|193.5|183.5|183|179.5|178.5|180|180|179.5|180||182.5|184||185||183.5|184|184.25|184.25|185.5|177.75|185|183|178|180.5|186|174.75|179.75|185.25|190.75|196.5||202.75|205|214.5||223.5||228.5||220|218|211|215.25|213.25||207.5|217.5|225|||205|199|192.5|177|143.5|156.5|158.5|169.5|177|181|180.5|184.5|185|196|197|203|208||215|218|227.75|260|264.5|266.5|265|261.5|285|305|315|322.5|315.25||332.5|355||355|355|360|360|347.5|347.5|||367.5|382.75||382.5||383|383.5|383.5|387.75|390|385|383.5|385|385|386|385||400|385.5|381|387|387|383.5|380|384|380|377.5|397.5|408.5||415|429.25|425|426|432|432|432|431|431|431|425|425||427.5|425|420|420|420|422.5|420|422|420|425.25|425|435|450.25|457|457|463|463|465|473|468.5|455|455|453|457|457.5|465|469|464|456|470.5|500|465|460.5||449||455|449|445.25|442.5|451.5|435.5|432|432.5|430|436.5|440.5|467|460|460|463.5||463.5|463.5|465|463|462.5|465.25|460|461|461|461||460||461|461|458.5|461||461|461|461|460|460|460|461|455|450||460|455|461||460|456.5|456.5|451.5|456.5|456.5|453.5|451|453|453
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||155.5|155|153|157.25|154|148|||143|145|148.25|149.5|154.25|147|148|139.75|138|139.75|143|143|139.75|140.75|140|155|161.75|161|156.25|159.75|160|161.25|162|154.25|147.5|147|143.75|139.5|131.5|124.5|122|120|115.25|120.75|121|121|123.5|125.25|124|127.75|128|126.25|125.5|126|134.5|135.75|134.75|142|139.25|142|143|144|144.25|145|142.25|142.5|144||142|136.5|135|||133.25|136.5|134|133.25|128.75|128|129|131.25|131|132.75|135.5|137|135|135|135.75|139.5|135|135.25|136.5|132|130|130|131.75|129.5|131.5|130|131|131.75|134|132.75|131.75|132|131.5|131|131|130|130.5|123|123.25|120.25|120.5|115.75|115.75|112|112|110|115.25|115|115.5|114.25|115.25|117.5|120|121|120.25|117.25|116.25|116.25|122|123.5|122.5|120.5|119.25|119|118.5|123|118.5|116|116.75|114|115.5|116|118|117.25|118.5|119.25|120.5|118.75|122.75|121.5|121.25|115|112.75|111.5|110||113|114.5|115|109|108.75|107.5|104.25|111|109|108|110|114.75|118|113.75|114|113|114.75|116|115|112|115.5|116|116|116.5|118.5|116.5|117.25|116.5|116.75|117|116.75|116|115|115|115|114.5|115|114.25|114.5|114.75|115.5|113|113.5|114|115|115.75|115.5|117.25|118|120.25|120|119.75|117|117.25|117|116.25|118|119.5|119|116|115.5|116|112.75|115||117|118.5|119|118.75|119|122|122.25|123|124.5|125|125|125|128.25|124.5||129.5|125.75|124.75|123|120.25|119.5|118.75|121.5|118.5|117.75|122.5|123|125.25|126
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||194.17|192.5|192|194.17|194.33|195.83|||203|203.33|196.67|200.5|200.83|200.17|203.33|200.83|206.17|204.67|204.67|204.17|199.5|199.17|198.33|200|198.33|200.17|196.83|198|200.67|203.33|205.5|204.67|206.33|210.67|206.67|206.83|206.33|207.67|202.67|204.5|200|195.5|191.67|196.83|195.5|195.83|193|191.67|189.5|178.17|183.33|184.5|188.83|182.5|182.17|180.83|177.17|180.83|181.67|180.83|179.33|177.5|180.5|180.5|180.5||179.17|179|178.33|||181|180.83|176.83|183.5|168.33|178.33|179.5|183.5|192.83|198.17|193.5|196.5|195.17|200.83|195.33|197.33|195|201.5|199.83|199.67|199.67|198.83|199.83|200.33|197.5|201.67|205.83|205.83|211.17|203|199.83|200.67|208|200.5|203|204.67|208.33|207.5|206.67|210|210|210|210|211.67|211.67|205|208.83|208.33|216.5|213.33|215|211.67|211.33|211.67|209.17|209.83|209.17|211.17|213.83|206.33|204|202.83|202.5|203.5|202.83|198|198|202.5|203.83|200|203.17|205.17|205.17|205.17|205.83|200.83|199.67|201.17|200.67|200.67|200.33|198.17|198.67|198|198.5||198|197.67|197.83|196.67|193.33|193.33|200.83|205.33|211.83|211.83|213.83|214|216.67|216.67|213.5|213|212.83|214.17|215|215.83|215.83|216.67|218.17|218.83|216.67|216.67|215|217.5|218.33|215.33|214.17|217.67|219|219.33|218.5|218|218|220.33|218.67|214.33|216|213.83|209.33|206.67|215.17|218.33|216.67|228.67|235.83|235.83|232.67|237.17|237.33|235|243.33|233.17|239.33|236.33|236.33|236.5|234.33|234.67|235.33|237.83||236.67|237.83|243.33|241|237.5|225|228.33|225.5|224.17|223.67|225.33|226.17|224.83|229.67||229.17|227.67|230.17|231.67|234.17|233.5|226.17|226.67|223.83|224.33|221.67|219|216.67|222
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||582.41|563.46|556.97|558.97|552.49|562.46|||553.98|567.45|559.47|548.5|571.93|585.4|596.37|584.4|580.41|589.88|588.89|592.38|582.9|589.39|592.38|604.84|614.32|618.31|593.87|586.89|591.88|584.4|592.88|593.87|585.4|591.38|574.43|577.42|560.96|569.44|559.47|573.43|576.42|569.94|565.95|562.46|570.94|572.93|559.97|560.47|564.45|538.53|543.51|533.04|552.49|550.99|558.47|556.48|573.93|561.96|565.95|566.45|573.93|566.95|565.45|582.9|587.39||585.4|594.37|583.4|||585.4|584.4|583.4|572.43|569.44|567.45|571.44|554.48|576.92|582.41|581.91|586.39|587.39|593.38|587.39|599.86|613.82|595.37|588.39|585.4|586.39|587.89|585.4|592.88|602.85|613.32|633.76|638.25|646.73|638.25|642.24|635.26|652.21|667.17|674.15|674.65|677.64|685.12|702.58|696.59|696.09|702.08|701.08|688.61|690.11|686.12|693.1|700.08|702.08|699.09|702.58|706.07|710.06|694.1|697.59|697.09|698.09|691.61|678.14|668.67|670.16|673.16|680.64|683.13|684.13|700.08|707.06|704.07|710.06|694.1|689.61|691.11|699.58|692.1|698.09|687.12|693.1|708.06|702.58|718.03|712.05|717.04|703.57|694.6|695.1||699.58|698.09|698.09|689.11|696.09|701.08|685.12|708.06|723.02|731|712.05|728.51|738.48|727.01|722.52|726.51|731.5|728.51|737.48|729|713.05|717.04|732|744.46|753.44|752.94|749.95|741.97|752.44|763.91|767.9|746.95|746.95|741.97|753.44|757.43|756.93|753.94|751.94|740.47|742.97|742.97|738.98|763.91|761.91|765.4|763.91|778.87|786.85|798.81|811.78|778.87|777.87|776.37|778.87|777.37|777.87|778.87|794.82|799.31|798.31|794.82|791.33|797.82||786.85|792.83|801.31|793.83|789.84|788.84|788.84|788.34|780.86|786.85|777.87|783.35|782.86|778.87||791.33|781.86|784.85|773.38|778.87|771.89|769.89|772.88|771.89|776.87|774.88|767.9|773.38|777.37
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||264.85|252.79|251.25|255.61|250.74|259.21|||240.98|243.29|248.68|236.11|240.73|246.89|253.56|224.56|213.01|213.01|214.81|221.74|213.27|215.83|224.82|229.44|233.54|239.96|226.1|214.29|219.68|215.32|214.55|216.86|210.96|216.35|212.75|213.78|203.26|210.96|208.39|219.43|220.97|233.29|232|221.22|229.95|234.06|231.49|232.77|240.47|231.23|226.36|208.9|217.37|232|233.8|234.31|242.01|231.75|230.98|237.14|245.35|249.97|253.3|262.54|258.44||259.46|259.72|264.34|||265.88|264.6|260.49|260.23|261.26|255.61|264.85|263.31|276.14|276.14|275.63|273.06|269.47|277.43|269.98|273.06|269.47|256.9|258.69|247.4|250.48|250.22|248.17|238.93|252.53|244.58|257.92|259.46|264.34|262.8|266.39|250.22|260.49|267.16|276.14|275.89|279.48|285.9|292.06|283.33|283.33|285.9|283.59|287.18|286.15|283.33|292.57|291.54|295.65|290|287.44|296.93|304.37|302.83|305.91|301.81|305.91|309.25|306.94|303.86|299.5|296.16|298.99|282.3|281.02|280.25|282.56|281.28|284.36|282.05|277.17|290.26|297.7|296.42|300.01|292.57|293.08|303.35|301.3|312.33|312.07|308.22|299.24|298.22|292.06||305.14|306.68|310.79|302.83|308.74|313.61|293.08|306.43|314.64|319.77|323.62|327.22|350.06|334.66|323.37|313.87|324.65|320.29|316.69|297.7|297.96|303.35|323.37|326.45|334.4|332.09|331.07|330.55|335.68|336.97|339.02|334.66|329.53|333.63|341.59|340.3|341.59|340.82|337.22|333.63|339.02|344.67|344.15|348.77|354.42|351.6|354.16|358.27|349.03|354.16|358.01|352.62|345.95|339.79|339.79|337.99|340.3|344.92|349.03|346.98|350.06|352.88|351.85|349.03||349.8|350.57|355.45|356.22|357.24|358.78|354.42|347.23|342.87|341.59|341.84|344.15|343.13|340.82||343.64|345.69|343.64|339.53|333.63|327.47|331.84|331.84|325.68|328.76|329.01|324.65|322.85|324.91
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||713.23|711.46|724.75|731.4|717.66|706.59|||692.41|709.25|713.68|691.53|726.52|723.42|754.87|742.47|742.91|761.52|772.15|759.3|748.67|887.78|899.29|925.87|965.74|928.53|911.7|905.5|897.52|885.56|886|873.6|839.93|828.86|826.64|818.67|827.97|856.32|871.38|878.92|866.51|897.52|885.12|868.28|863.85|870.94|859.42|875.81|890.43|848.79|854.99|835.5|844.8|855.44|839.93|866.51|868.28|878.03|883.35|887.78|944.48|936.51|946.25|974.6|970.17||974.6|982.58|988.78|||970.17|1002.96|965.74|927.65|922.33|902.84|945.37|947.14|974.6|968.4|962.2|918.79|886|892.21|876.26|884.67|922.33|909.04|893.98|847.46|854.99|847.02|819.55|825.31|858.54|841.26|868.28|873.16|874.49|847.46|847.46|833.29|857.65|831.96|859.87|862.08|890.43|896.64|913.47|893.09|897.52|884.23|862.97|850.12|850.56|845.69|832.84|852.33|857.65|817.34|831.51|870.06|869.61|866.51|856.76|864.3|855.88|855.88|855.88|827.08|808.48|797.4|785.88|762.85|762.41|766.39|768.61|765.51|778.8|763.73|777.02|777.91|785|788.1|790.31|778.8|782.78|778.35|779.24|791.2|761.96|747.79|731.4|710.13|709.69||736.71|741.58|748.67|725.19|727.41|734.94|720.32|752.22|744.69|774.37|839.04|850.12|832.84|755.32|723.86|733.61|739.81|717.66|726.97|681.78|678.24|662.73|697.28|704.37|713.68|725.64|757.98|770.38|773.04|774.37|770.38|763.73|788.54|795.63|824.87|820.44|850.12|833.29|797.4|772.15|787.66|784.11|775.7|795.63|804.93|811.58|819.55|860.31|869.17|876.26|869.17|841.7|835.5|831.96|831.96|815.12|826.64|847.02|875.37|875.37|867.4|865.63|870.06|872.71||880.69|866.51|883.35|878.03|865.63|870.94|884.23|886.89|890.43|887.78|885.12|884.23|886|896.64||921.44|882.46|914.36|929.42|945.37|912.58|938.28|940.94|936.51|963.97|972.83|989.67|1013.59|1038.4
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||336.4|325.52|323.04|326.75|322.05|331.7|||312.41|319.09|320.07|311.66|318.84|322.55|329.47|322.8|320.32|325.52|330.22|335.16|332.19|333.68|338.38|342.09|348.52|348.27|342.09|333.93|335.91|336.89|341.59|345.8|336.15|341.35|335.91|338.87|331.95|335.91|337.14|345.8|341.84|347.28|341.84|334.42|333.43|334.42|329.47|333.18|334.42|317.85|322.8|318.34|332.44|332.69|336.15|339.37|349.76|347.53|346.29|351.49|355.45|351.74|351.49|359.4|356.93||357.67|359.4|359.9|||356.93|355.45|349.51|345.3|345.06|346.54|352.73|352.23|360.15|360.15|361.38|361.14|360.15|358.17|348.52|350.99|356.19|353.47|349.26|342.83|343.33|346.79|342.34|340.85|346.79|343.33|351.24|352.97|353.96|350.75|350|345.55|352.48|356.19|356.19|355.69|358.66|361.63|367.57|367.07|368.31|366.58|359.65|356.44|357.67|356.68|359.9|364.85|366.08|362.87|364.35|367.57|369.3|363.86|362.12|359.9|361.14|358.66|358.41|358.66|358.91|357.18|358.17|357.67|357.42|360.64|361.88|359.16|362.12|352.23|348.27|352.73|355.45|349.26|349.01|340.6|343.57|351.49|349.01|355.2|349.26|349.51|345.8|342.34|339.86||343.33|343.82|343.33|340.11|341.59|343.33|337.14|345.3|350.25|354.46|343.33|353.71|361.38|355.94|347.78|355.45|354.21|353.47|359.9|352.23|349.76|349.76|360.15|360.89|371.03|370.78|374.24|374.24|374.99|376.97|376.72|370.04|366.58|367.57|373.01|372.51|369.55|369.05|370.53|363.11|363.61|361.88|359.65|363.11|362.62|362.62|363.61|372.51|373.5|376.47|379.93|371.03|366.58|366.58|369.55|367.57|368.56|370.53|378.7|380.18|382.16|377.21|375.48|377.46||375.23|374.99|378.45|377.21|378.45|379.44|375.98|375.48|374.74|373.26|371.52|371.52|372.02|371.52||374.99|372.02|370.29|365.09|368.8|367.81|371.03|368.06|367.32|368.56|370.04|365.59|367.07|367.07
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2984|3028|3020|2991|2945|2842|||2673|2909|3010|2929|3115|3130|3173|3105|3154|3300|3441|3465|3354|3275|3234|3302|3330|3280|3182|3182|3257|3161|3147|3104|3020|3094|3025|3061|2923|2980|2880|2865|2830|2945|2910|2750|2665|2608|2465|2590|2729|2549|2484|2353|2591|2603|2713|2860|2979|2884|2815|2865|2948|2901|3044|3127|3033||3080|3097|3089|||3079|3013|2884|2919|2984|2954|3072|3180|3313|3330|3392|3400|3236|3273|3118|3191|3286|3154|2955|2809|2900|2980|2809|2830|2964|2862|3086|3218|3290|3239|3329|3486|3645|3171|3152|3052|3116|3170|3314|3258|3352|3245|3163|3054|3116|3046|3200|3249|3310|3320|3406|3435|3480|3375|3313|3256|3343|3248|3297|3280|3360|3289|3251|3221|3179|3277|3147|3182|3129|2890|2845|2892|2908|2816|2827|2719|2776|2918|2841|2871|2841|2844|2771|2712|2720||2763|2728|2752|2604|2616|2539|2470|2725|2779|2816|2600|2759|2845|2798|2685|2759|2769|2798|2904|2760|2739|2853|3040|3133|3257|3176|3202|3100|3224|3277|3295|3319|3230|3204|3324|3267|3191|3177|3175|3111|3033|2992.8301|2993.8601|3043.3|3084.49|3127.75|3150.4099|3192.6299|3171|3230.74|3257.51|3146.29|3129.8101|3039.1799|3069.05|3019.6101|3019.6101|3027.8501|3156.5901|3172.03|3210.1399|3129.8101|3002.1001|3029.9099||3027.8501|2992.8301|3061.8401|3041.24|3061.8401|2960.9099|2899.1201|2956.79|2980.48|2959.8799|3022.7|2937.22|3016.52|2904.26||2966.0601|2853.8|2800.25|2729.1799|2748.75|2758.02|2762.1399|2792.01|2751.8401|2815.6899|2809.52|2761.1101|2785.8301|2844.53
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||690.5|701|675.5|657.5|651.5|638|||622|666.5|700.5|687|750|754|760|724|728|786.5|830|837|813.5|818.5|812.5|840|833.5|821|800|820|845|828.5|826|785|758|772|764|760|727|722.5|680|674|675.5|710|700|652.5|656|669.5|627.5|652|632.5|582.5|601.5|578|602.5|583.5|589.5|632.5|665|651.5|644.5|645|672|668.5|688|717|712||717|731|728.5|||740|714.5|683.5|680.5|687|676.5|702.5|734|785|795|794.5|793.5|754|766|742.5|767|763.5|755|703|658.5|685|684.5|639|656|690|657.5|712|735|745|703|700|745|783|780.5|800|781|803|810|837.5|833.5|860.5|849.5|818|797|818|780.5|818.5|831|852.5|829|853|874|871.5|836.5|803.5|810.5|826|800|806.5|784|803|762.5|790.5|780.5|789.5|843|790.5|798|787|737.5|706|711|710|697.5|694|675.5|689.5|723|710|712.5|717.5|711|701.5|692|683.5||698|694.5|694.5|654|656.5|644.5|608|683|673.5|685|620|652|689.5|686.5|672|688|696.5|700.5|728.5|702|674|699|723|749|763|736|725.5|688.5|702|715|713|715.5|672.5|665|681.5|663.5|646.5|644|646|628|614|604.5|593|609|608.5|618.5|620|629|623|619|624|609|594.5|566.5|566.25|557|561.25|561.5|579.5|573.5|572.5|557.5|544.5|540||542.5|540|551.75|546|551|545.75|540|546.75|545|536.5|552.75|541|563|568.5||570|550.75|549.5|539|537.5|531.75|535.25|530|525.75|525.5|519.75|510.25|521|531
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||306.5|280.5|291.75|275.75|260|266.75|||260|258.5|246|239.25|252.5|253.5|264|249.5|242|247.25|274.5|273.25|268.5|262.5|265.75|275|284|271.75|297|282|278.75|277.75|280|274|269.25|279.5|279|272.75|263|265.5|261.75|267|270|272.25|271.75|259.25|264|261|253.75|251|228|240|247|232.75|247.25|253|253.25|255|264|259.75|261|261.75|270.5|262.5|269.5|275|274.75||269|273.5|272.75|||273|275.25|269.75|262.75|262|258.25|262|256|256.25|257.5|258.5|259|267|274|272|274.25|276|274.5|272.75|250|258.5|262.75|261.5|254|260|255|265|271.5|269|258.75|260|270.5|279.75|275.5|281.5|281.25|282.75|289|292|283.25|286|281|273|270.25|273|270.5|277|277.5|277.75|273.25|275.5|275.25|282|280.75|280.5|287.5|291|301.25|296.5|294.75|286|290|281.5|272.25|265|266.25|265.5|266|266|250|247|251.75|263|247|256|243|249.25|241.75|241.25|245.25|234.25|223|218.5|215|215||220|222|218|217.75|215.75|212|205|220.5|228|230|224.25|230|236|217|204|221.75|224.5|225|226.25|226|221.25|230|241.25|253|261.5|265.75|267|262.5|268.25|278|278|267.5|270.5|277.5|282.5|283.25|283.5|284.25|278|274.75|269.25|270|266|270|275|278|285|285|288.75|305.5|303.25|294|288.5|283|295|291.5|296|300|308.25|310|311.25|309.5|307|309.5||306|311|310|309.25|306.25|306.75|313.75|302.5|298.5|300.75|307.5|315.25|314.75|323.5||328|317.75|325.75|321.5|326.25|325.75|327|324|315|310|309.5|307.5|310|300
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||63.75|62|62.5|64|60.5|59.5|||52.5|54.25|62.5|61.5|65|67.5|69.75|68.25|66.25|71.5|74.25|76|73.75|74|76.5|77|80.75|80.75|80|79.75|81.5|82.25|83.75|81.75|79.25|80.25|79|78.75|75.25|76.75|76.5|77.25|79.5|83.25|81.5|78.75|79.75|77|74|76|76|69.5|69.5|68|73|71|69.75|71|74|72.5|72|73|76|77.5|79.75|80.75|82.75||84|83.5|83|||81.5|80.25|81|80|80.75|77.75|78.75|77|79.5|80|83|78.5|76.25|77.75|74.5|78.25|76|74.75|71|68.75|72|72.75|72.25|76|81.5|81.75|87.5|89.75|95.5|97|97.25|98.5|99.25|100.75|106|105|106.25|106.5|109|108.5|108|109.5|111|110.25|115|113.5|117.75|115.25|111.75|110.5|109.25|108.25|111.5|111.25|109.75|111|112.75|114|112.75|109.25|106.5|104|107.5|108.75|108.25|113|116.25|116.25|115|106.5|105|110.5|116.25|118.75|120.5|118|120.75|124.25|124.5|128.5|128.5|128.5|126.5|121.5|120||126.25|126.75|119.25|116.75|120|117.5|113.75|122.75|128|131.75|132|140|143.75|140.75|141|142|142|141.75|144.5|140.25|134|139.5|147.25|150|152|148|150.5|147|147|151|154|152.25|152|155.25|155.5|155.5|154.25|153.25|150.5|150.25|152|152.25|155.5|160|160|156.75|156.25|157.75|156.25|156.25|156|154.25|150|151.5|155|153.75|154|157|161.25|163|163|161.25|157.75|159||160.25|162|165.75|161.5|162.5|164|162.5|160|158.25|155.25|154.5|154.75|155|155.25||159.25|156|156.25|154.25|154.75|157.25|158.75|158|155.75|157|155.25|154.5|158.25|156.25
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||904|875|879|889.5|885|888.5|||869|865.5|851.5|839.5|854|851.5|848|847|839.5|819|824.5|825.5|817.5|825|848.5|854.5|865.5|847|850.5|876.5|872.5|861|861.5|861|841|850.5|843.5|834|810.5|830|824.5|856.5|848|880.5|876.5|866.5|874|885.5|853.5|867.5|860.5|824.5|844.5|806.5|831|838|775|766|797.5|794|801|789.5|826.5|834|831.5|873|900||899.5|895|899.5|||902|896|890.5|874.5|871|869.5|872|865|883|878.5|870|859.5|873|874|874.5|882|887|876|891|862|881|882|869|876.5|906|884|901|917|921.5|925|893.5|894|898|898|890.5|912|918|921|912|911.5|899.5|900|886.5|863|852.5|847|840.5|843.5|849|824.5|833.5|840.5|828|819|813|809.5|811|805|810|793|778.5|800.5|803|800|779.5|773|775.5|778|797|780|774.5|793|802.5|814|815.5|808.5|837|847.5|846|865|860|863.5|845.5|836|836.5||845|840.5|843|835.5|836.5|839|816|836|853|861|844|841.5|842.5|828|818|827.5|838.5|827|846.5|819.5|820.5|814|844.5|849|881.5|877|879.5|872|886|892|896|897|893|890|887|878.5|886.5|885.5|881|880|888|900.5|914|923|920|913|913|919|927|940.5|943.5|935.5|929.5|924|926|920.5|910|918.5|935.5|931.5|933|927.5|926.5|932||925.5|925|925.5|941.5|945|948.5|943|943.5|945|942.5|945.5|942|946.5|947||932.5|929.5|927.5|919|926.5|925.5|932|930|927.5|934.5|937.5|930|922|905
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||1143.5|1143.5|1114.38|1082.25|1061.17|1067.2|||1033.0601|1024.03|997.42|997.92|1017|1082.25|1070.21|1005.95|993.91|1020.01|1041.09|1024.03|968.31|963.79|990.9|1066.1899|1116.39|1123.42|1134.46|1122.41|1144.5|1091.29|1078.24|1085.27|1093.3|1117.39|1055.15|1062.1801|1053.14|1049.12|1041.09|1056.15|1043.1|1026.03|1022.02|998.93|998.93|974.33|926.14|971.82|954.75|881.97|878.96|878.45|909.58|819.22|823.24|869.42|898.53|873.43|903.55|950.74|987.88|960.78|983.87|1023.02|1003.95||969.31|971.32|969.81|||986.88|1004.95|980.35|941.2|959.77|905.56|952.75|922.13|968.81|955.26|963.79|961.78|965.8|961.28|931.16|948.73|949.73|923.63|928.65|902.55|960.78|981.36|1004.95|994.41|1022.02|1013.99|1067.2|1060.17|1081.25|1079.24|1103.34|1152.53|1170.6|1176.63|1189.6801|1204.74|1194.7|1186.67|1158.55|1165.58|1193.6899|1170.6|1164.58|1126.4301|1117.39|1126.4301|1122.41|1124.42|1124.42|1106.35|1115.39|1128.4399|1134.46|1081.25|1094.3|1093.3|1092.29|1094.3|968.81|943.71|920.62|921.62|906.06|902.05|903.55|925.64|962.28|933.67|926.64|906.56|918.11|917.11|927.65|946.72|943.71|884.48|893.01|910.08|915.1|916.6|917.61|932.16|887.49|829.76|854.36||857.37|862.39|858.37|811.69|823.24|827.75|823.74|853.35|893.51|905.06|803.16|812.19|918.61|935.68|921.62|939.69|936.68|932.67|940.2|924.64|918.61|917.61|927.15|939.19|962.28|968.81|989.89|983.87|982.86|993.41|979.85|982.36|948.23|965.8|973.33|969.81|968.81|973.33|979.85|958.27|928.65|924.13|907.57|924.13|924.13|926.64|923.63|923.63|912.59|906.06|906.06|902.05|895.52|865.4|875.94|870.92|874.94|903.55|922.13|936.18|945.72|946.22|949.73|954.75||955.76|965.8|943.71|873.94|889.5|905.56|905.56|912.59|903.55|882.47|873.43|864.4|885.48|879.46||893.01|887.49|863.39|859.38|855.36|859.38|849.34|848.34|841.81|857.37|851.35|847.83|863.39|853.35
03869|6810|/equities/british-empire-trust|FTSE350||490.28|471.46|468.49|465.03|460.32|466.02|||453.64|452.15|447.94|442.74|448.93|449.67|461.56|448.44|448.68|447.94|442.99|451.9|442|445.71|442.74|458.09|456.61|455.86|451.16|440.51|449.18|446.95|455.12|450.17|437.79|448.68|454.13|462.3|447.2|448.68|440.76|447.69|440.02|447.2|450.17|431.85|430.86|434.82|432.09|436.55|442.74|417.48|430.61|411.05|429.86|431.85|431.85|431.85|439.03|431.6|428.13|434.82|440.76|434.07|429.37|436.55|434.32||430.86|429.62|428.87|||431.85|427.88|424.91|425.41|419.22|415.5|429.86|430.36|449.18|453.88|458.59|465.27|461.06|460.07|454.38|460.32|468.74|459.58|458.59|449.67|447.69|448.19|443.98|442.74|450.42|445.96|450.66|451.9|459.83|455.62|455.62|449.67|455.12|462.06|468|465.52|469.73|471.46|478.89|476.17|478.65|476.17|470.23|466.26|469.48|469.24|475.43|484.09|482.11|475.92|485.83|490.53|491.03|484.34|483.85|477.65|479.64|476.66|476.42|470.72|470.23|471.46|476.42|474.44|475.18|476.42|476.17|474.93|481.62|461.56|458.09|458.84|462.06|454.87|453.64|445.71|448.68|458.09|455.12|464.78|456.61|457.35|453.88|447.69|441.5||446.21|444.23|443.48|442.74|445.71|447.69|436.55|437.79|443.24|449.43|439.77|451.41|463.54|462.3|456.36|460.57|467.01|466.51|468.49|461.56|451.66|455.62|468.49|473.69|477.9|480.13|483.35|477.9|483.1|483.35|482.11|475.92|470.97|470.47|473.2|471.46|466.26|464.53|462.3|456.61|455.62|455.62|453.39|460.57|460.57|462.8|467.01|467.01|465.77|468.49|469.48|466.26|460.07|464.78|469.48|469.98|470.72|471.71|477.16|477.65|478.4|475.92|472.95|475.43||472.21|475.43|479.88|477.16|480.38|476.42|473.45|473.94|471.96|471.46|468.49|471.96|471.96|472.21||474.93|468.99|468.99|464.04|468.99|467.75|466.51|466.51|463.54|468.99|470.97|465.03|466.51|470.47
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||642.5|617.5|612.5|613|601|635.5|||591|584.5|584.5|547.5|578.5|591|612|589|567|584|587|602|580|584.5|611.5|616|610|612|588|568.5|579|568|581.5|578|553|559|567|576|551|579.5|563|602.5|609.5|628.5|620.5|624.5|619|626|610.5|623|647.5|597.5|586.5|551.5|579|604.5|612.5|625.5|643|631|630.5|632|633|634.5|650.5|670|661||673|672|669|||670|660.5|650.5|643.5|643|644|673.5|667|690.5|692|696|686|679.5|673|656.5|668.5|682|674|678|655|653|670.5|636.5|625|641.5|628.5|661.5|675.5|690.5|690|690.5|674|697|722.5|740.5|731|737|742|755.5|740.5|731|729|722|704|701.5|696.5|697|700.5|719.5|736|747.5|783.5|779.5|776|769.5|769.5|757.5|759.5|752.5|748|744.5|736|733.5|718|705|700.5|688|688.5|697.5|675|657.5|681|693.5|687|684|673|682.5|706|710.5|722|713.5|708.5|702|698|705||720|721|721.5|708.5|707|705|668.5|686|690.5|707|684|703.5|705.5|680.5|668|667|680.5|665|691|659|670.5|671.5|710|720|736|739.5|742.5|737.5|753|764.5|762.5|753.5|743|750|769.5|764|757.5|768|755|741|743.5|737|738|745|761|759|766|789.5|783|785|790|773|769.5|768.5|779|770|773.5|786.5|795|805|807.5|798|800|802.5||801.5|797.5|818|821.5|831|836.5|830.5|828|830|820|817|815|801.5|808.5||807|798.5|792|782.5|790.5|785.5|796.5|800|794.5|775.5|774.5|764|768.5|771
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||517.12|503.89|504.33|495.96|492.43|495.52|||494.63|504.33|525.49|513.15|523.29|516.24|531.67|516.24|513.15|517.56|520.2|533.43|500.81|502.57|500.37|494.19|501.69|500.81|502.13|496.84|502.57|495.52|499.93|486.26|484.94|488.9|481.85|477|462.89|469.07|469.51|489.34|493.31|503.45|497.28|490.67|489.34|469.95|461.13|467.74|468.62|458.04|470.83|429.61|469.95|467.74|470.83|483.61|493.75|480.97|497.72|502.57|508.3|497.72|496.4|487.58|496.4||496.4|496.4|498.6|||498.16|491.99|502.57|487.14|484.05|477.88|487.58|478.32|491.99|497.72|495.08|492.43|495.96|495.96|490.23|509.18|520.2|533.43|535.19|509.62|503.89|512.71|499.04|500.81|508.74|511.83|521.97|527.7|544.45|544.45|505.66|506.98|500.81|505.66|511.39|512.71|521.53|518.44|517.12|512.71|518|509.62|510.06|503.45|515.35|502.57|508.3|507.86|509.18|493.31|490.67|490.67|490.23|473.91|473.03|484.5|486.7|480.53|485.38|473.91|455.84|449.67|458.49|453.64|444.82|453.64|458.93|463.78|479.65|472.15|471.27|482.29|486.26|487.58|480.09|454.96|466.42|473.47|469.95|478.32|480.53|482.29|475.24|471.27|466.86||464.22|465.98|453.64|436.88|436.44|442.61|445.26|451.43|457.6|458.04|418.59|434.68|450.55|446.58|437.1|450.99|443.94|443.94|456.72|455.4|450.11|441.73|453.19|457.16|459.37|457.6|459.37|454.08|461.13|469.51|476.12|479.65|477.88|477.88|483.17|477.44|480.53|474.36|479.65|476.12|476.12|476.12|473.91|482.29|486.26|493.75|492.87|488.9|487.58|494.63|497.72|490.89|474.8|473.69|472.37|463.11|462.45|484.5|488.46|488.68|492.87|484.94|483.83|490.67||489.79|485.82|491.77|486.7|493.75|482.29|480.53|484.05|475.24|465.32|467.74|468.18|421.01|415.06||414.84|413.08|413.96|401.17|389.27|394.12|399.63|395|391.92|391.26|390.81|392.58|395.22|388.83
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||160|155|155.25|155.5|154.5|153.5|||145.75|147.5|145|142.25|148.5|152.25|157.75|158.5|157|155|162|161|162.25|163.75|166.5|169|168.5|168.5|167.5|162.25|163.75|161.5|165.5|161|158.5|163|161|162.25|157.25|161|161|162.5|165|169|164.5|164.75|165|169|164|172.75|168.5|160.25|165.75|158.5|164.75|163.5|163.75|171.5|174.75|176.5|176.5|177.5|174.25|173.5|177|178.75|181.25||181.5|181.75|184.5|||184|183.5|181.5|178.25|181.25|182.25|188|191.25|198|198.25|198.5|198.5|198.5|193.25|191|195|193|189.75|182.5|181.25|179.5|179|175|172.5|181|184.25|188.75|190.75|190.5|181|179.5|183.5|187|191|195|190.25|194.75|199.5|200.75|199.5||197.75|195.5|196|196|194|195.5|198|195.5|199|200|204.5|204.25|202|202|198|198.5|198.75|199.25|200.5|200.5|201|202|198|196|195|195.75|195.5|194|185.75|187.75|188|191|192|194.25|192|195.5|199.75|201|203.75|205.75|207.75|204|204|204||206|206.25|202|200.5|199.75|200.5|200|205.5|207|205.25|206.5|213.5|215.5|213.25|212.5|214.25|215.75|212.5|213|212|209|211.25|216.75|219.25|224.25|225.25|225.25|224.25|227.25|227.25|227.25|224|224|225.75|224|225.75|225.25|225.5|227|224.75|224.5|223.75|223|226.25|226.5|227.25|227.75|227.25|226.5|226.5|226.25|224.75|222.5|223.25|225.25|222.5|222.5|220.5|223.25|223.5|223.5|222.25|217|219.5||214|217|217.5|216.5|215.5|215.5|218.75|222|223.75|226|225|224.75|225.5|223.5||223.75|223.5|223|220.5|223.25|223|223|221|222.75|225.5|226|226.5|226.75|230
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||421.07|410.19|404.31|403.44|398.87|396.25|||383.19|384.28|385.15|370.13|384.93|389.72|396.04|386.46|380.14|386.89|391.03|398.65|374.48|384.06|388.63|395.16|408.01|402.57|397.99|390.16|391.46|398.21|399.3|394.51|384.93|399.52|387.98|390.81|379.92|385.15|387.33|393.64|392.33|395.82|382.32|368.17|369.26|377.96|362.72|357.28|369.26|394.51|378.84|356.19|383.84|379.92|379.05|387.54|399.08|410.41|407.36|411.93|419.33|408.23|414.54|421.73|430.65||433.05|437.18|437.18|||437.18|437.62|429.78|429.13|426.95|430.87|435.23|430.22|446.33|439.36|449.81|432.83|406.7|411.28|399.52|411.49|424.99|416.94|413.45|399.52|401.26|400.39|384.28|380.58|393.64|392.99|414.54|417.15|425.65|393.21|394.95|392.12|398.87|405.83|417.59|415.19|409.32|422.38|431.09|423.03|423.47|420.86|415.41|411.71|416.5|411.06|409.75|418.03|421.94|417.59|418.46|420.86|419.98|419.98|413.02|414.98|419.11|418.46|418.24|416.07|414.98|413.24|411.49|402.35|400.17|405.62|408.23|403|409.75|390.81|392.12|402.13|414.76|408.01|400.17|387.98|393.21|400.83|409.1|421.07|414.32|412.36|406.27|395.82|388.42||399.08|391.68|400.39|387.33|387.98|376.01|361.2|374.48|374.48|377.96|350.53|360.11|379.27|381.88|373.39|377.75|381.88|374.05|379.49|372.96|366.86|371.22|384.5|393.64|400.17|407.79|404.31|385.37|390.59|394.51|394.95|392.33|389.29|391.68|399.08|403.66|401.91|405.83|398.43|385.8|385.8|384.06|381.23|385.8|384.28|389.29|392.99|394.73|392.77|384.93|391.9|386.67|380.58|375.13|375.79|372.96|374.92|379.27|396.69|394.51|398.21|400.61|391.25|398.21||396.25|406.05|410.41|412.36|416.94|416.72|416.28|414.98|414.76|414.98|418.03|423.69|422.38|422.82||427.82|421.29|420.42|399.52|408.45|413.24|414.98|414.76|413.45|420.2|422.6|414.54|418.03|427.39
03878|6554|/equities/bankers-investment-trust|FTSE350||40.5|39.6|39.55|39.55|39|39.3|||37.95|38.5|37.45|37.35|38|37.83|39.4|38.2|37.6|38.3|38.65|39.7|39.1|39.7|39.6|40.48|40.92|41.3|40.65|39.9|40.55|40.3|40.58|40|39|40.1|39.5|39.98|38.2|38.4|38.15|38.75|39.4|40|40.15|39|39.5|38.55|37.9|38.85|39.35|37.45|38.25|37.3|39.65|39.9|39.3|40.35|41.3|40.17|40.3|40.73|41.5|40.7|40.55|41.8|41.05||41.2|41.3|41|||41.3|40.85|40.8|39.85|39.85|39.4|40.52|40.4|42.5|42.7|42.85|42.5|42|42.15|41.8|41.6|42.4|42.1|41.8|40.4|40.67|40.6|39.9|40.45|40.8|40.48|41|40.9|41.2|40.85|40.73|40.6|40.9|41.65|42|42|42.5|43.65|43.9|43.9|43.85|44.15|43.5|42.4|42.65|42.3|42.65|42.8|43.38|42.88|43.08|43.5|43.85|43.3|43.17|42.98|42.98|42.95|42.7|42.35|41.88|41.98|42.2|42.4|42.67|42.88|42.9|42.6|42.7|41.3|41.1|40.38|41.5|41.27|40.7|40.2|40.5|41.38|41.08|41.8|41.45|41.45|40.8|40.55|39.9||40.12|40.1|39.55|39.3|40.05|40.5|39.3|39.8|40.7|41|40|41.7|41.8|41.6|40.65|41.1|41.4|41.1|42.1|41.4|40.85|41.2|42.8|43|43.3|43.5|43.5|42.9|43|43.3|43.1|42.4|42.38|42.2|42.55|42.5|42.35|42.83|42.4|41.88|41.7|41.6|41.35|41.62|41.2|41.7|41.9|42.5|42.55|43.33|43.6|42.5|42.1|42.1|42.3|42|42.33|43.2|43.6|43.65|43.8|43.2|42.8|42.95||42.92|43.2|43.33|43.15|43.42|43.48|43.45|43.42|43.2|43.12|42.7|42.8|42.8|42.92||43.38|42.67|42.52|42|42.5|42.4|42.5|42.1|42.1|42.5|42.8|42.1|42.5|42.5
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||431.81|407.53|404.6|407.75|400.1|412.92|||385.93|380.31|371.32|353.1|389.53|405.5|414.5|393.13|374.01|382.79|384.14|402.58|410.9|415.62|429.34|450.26|467.8|466|456.1|431.81|434.51|440.81|429.12|413.82|384.59|398.53|408.2|410|386.16|397.63|400.33|412.92|414.5|432.94|424.62|422.82|430.47|441.94|434.06|438.56|441.71|409.1|407.97|378.51|404.83|419.22|418.32|417.87|432.26|418.77|407.53|412.7|425.52|424.39|437.66|457.45|453.86||453.41|455.65|460.6|||464.65|453.86|452.51|448.91|457.9|466|478.14|470.5|500.19|500.19|511.88|509.18|497.49|498.39|484.44|504.68|506.48|485.79|498.39|471.4|447.11|459.25|444.18|441.04|464.65|441.94|457.9|477.25|479.49|474.1|461.5|426.87|437.44|461.95|471.4|469.15|483.54|514.13|543.37|535.27|533.47|529.42|525.82|524.92|529.42|521.78|530.32|542.02|557.31|553.26|563.61|582.95|585.65|589.7|598.69|595.54|593.75|589.25|575.75|558.66|540.22|535.72|542.92|536.17|537.97|554.16|569.91|564.51|574.85|546.07|522.68|536.17|553.26|546.97|546.52|521.78|524.03|546.97|558.21|573.5|573.95|551.91|537.52|539.77|529.87||549.66|564.51|569.46|564.96|570.81|575.3|544.27|569.46|573.05|592.4|573.95|613.09|640.98|628.38|612.64|610.84|617.14|609.49|628.83|612.64|613.54|619.83|643.22|664.36|661.22|641.87|654.02|655.37|658.52|655.37|651.77|646.37|633.33|640.08|647.72|646.37|638.73|641.42|625.68|622.53|626.13|626.58|631.98|639.18|647.72|647.27|655.37|670.21|671.56|672.46|673.81|666.61|659.87|659.87|659.42|649.97|653.12|658.07|664.36|658.97|655.37|649.52|652.67|659.87||647.72|641.42|647.27|644.57|651.77|655.82|642.77|640.53|645.92|644.57|645.02|640.53|645.92|654.92||658.97|669.76|649.97|646.82|654.47|652.67|646.37|651.32|640.98|659.42|674.71|663.92|668.86|672.91
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||136.5|131.75|128.03|131.96|132.16|130.51|||129.06|131.96|135.67|130.51|134.02|133.61|135.88|134.43|132.37|138.15|143.11|142.9|136.09|133.19|133.81|135.67|141.87|143.52|137.94|136.29|141.66|146.62|151.37|148.27|147.44|147.03|143.31|147.03|140.84|145.59|144.55|147.24|147.03|148.27|140.42|138.77|140.42|137.74|134.23|128.03|130.3|129.89|131.34|120.6|129.68|135.26|132.16|132.99|139.39|137.53|140.42|139.6|138.77|131.75|131.96|132.78|136.91||134.43|136.5|134.64|||133.81|135.05|136.91|135.05|134.23|132.16|142.69|138.98|139.8|139.6|135.88|137.53|138.15|137.94|131.96|134.02|136.09|134.85|132.16|131.54|128.45|135.47|133.19|132.58|139.39|132.16|128.24|120.19|131.75|127.62|128.24|127.62|132.99|134.23|134.43|132.58|132.99|140.84|142.9|137.33|137.33|146.62|146.2|144.14|145.59|143.73|144.55|146.62|146.62|145.38|146.82|149.92|147.86|147.03|146.82|148.68|150.13|151.99|149.72|149.51|149.51|151.16|147.03|144.14|143.73|148.27|142.69|145.38|149.92|140.42|140.84|144.55|148.68|146.41|148.06|143.11|142.69|142.69|144.55|148.89|148.27|147.03|144.55|142.69|141.46||141.87|141.25|143.73|135.67|137.33|137.94|133.19|131.96|131.13|134.64|123.9|134.64|144.55|149.51|144.97|146.82|142.07|140.01|136.29|127.83|123.9|125.97|131.54|133.19|140.01|131.96|131.54|129.68|132.78|133.61|134.02|130.72|127|127.41|132.37|125.76|126.17|124.73|121.63|120.39|121.42|120.8|114.61|115.85|116.06|119.98|116.88|120.6|121.63|121.42|124.73|118.95|118.95|114.61|117.71|118.12|120.39|124.32|128.86|127.83|127|127.83|127|124.73||122.46|124.93|125.55|126.17|126.59|128.86|124.93|127.62|129.06|128.45|125.35|129.27|127.21|131.34||134.64|131.75|128.65|129.27|131.34|129.27|130.3|132.16|131.75|129.68|133.61|130.72|134.43|137.12
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||920|893|874|885|789|810|||753|748.5|758|724.5|760|760|781.5|761.5|762|797|797|816|788.5|800|799|805|836.5|803|792|752|795.5|769|800|770.5|761|766|776.5|776|718.5|719.5|723.5|775|775|828|819|793|829|838|823|851|917|871|840.5|772.5|794.5|794.5|766|744.5|756|728.5|649|688|730.5|734.5|772.5|801.5|828||833.5|847|844|||855|840.5|833|842|832|839.5|881.5|880|927.5|927.5|929|914|887.5|900.5|902.5|952|970|955|945|919|955.5|993.5|949|939.5|992|960|1001|1030|1080|1034|1012|978|976|953.5|981|1009|1034|1031|1075|1032|1023|1044|1052|1044|1063|1051|1059|1038|1065|1047|1029|1062|1076|1108|1094|1088|1080|1101|1120|1081|1040|1031|1032|1003|980|1007|1026|1034|1071|1037|1012|1067|1154|1198|1202|1178|1204|1219|1232|1286|1281|1270|1254|1248|1226||1268|1256|1286|1249|1265|1302|1248|1300|1275|1290|1250|1283|1320|1264|1216|1215|1224|1211|1247|1196|1193|1162|1194|1233|1255|1273|1264|1243|1249|1270|1246|1259|1242|1253|1262|1305|1285|1291|1290|1253|1260|1269|1251|1281|1283|1291|1285|1308|1318|1357|1367|1344|1321|1335|1287|1309|1293|1321|1386|1418|1450|1436|1422|1449||1439|1486|1516|1534|1545|1557|1537|1543|1527|1512|1490|1517|1510|1545||1560|1529|1542|1500|1519|1519|1523|1533|1504|1578|1597|1570|1634|1635
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||1196|1114|1087|1106|1050|1044|||981.5|977|972|931.5|988|990|1008|997|986|1055|1050|1071|1055|1040|1044|1075|1138|1142|1104|1040|1063|1066|1099|1063|1014|1056|1064|1049|995.5|950.5|967|998.5|1007|1060|1028|1007|1018|1035|977.5|1000|1086|1050|1060|1007|1045|1044|1006|983.5|997.5|943|883.5|887|931.5|1016|1054|1099|1150.61||1142.15|1142.99|1149.76|||1118.46|1112.54|1077|1032.16|1020.32|1016.93|1071.08|1076.16|1104.08|1121|1123.53|1159.0699|1058.39|1131.99|1073.62|1130.3|1192.91|1213.21|1175.14|1093.92|1103.23|1113.38|1112.54|1099.85|1190.37|1186.14|1237.75|1269.9|1232.67|1228.4399|1210.6801|1238.6|1314.74|1355.35|1346.89|1370.58|1379.88|1405.26|1440.8|1405.26|1417.11|1442.49|1419.65|1413.72|1395.11|1341.8101|1336.74|1325.74|1373.96|1394.27|1356.1899|1352.8101|1292.74|1291.9|1274.13|1265.67|1239.4399|1260.59|1260.59|1238.6|1223.37|1213.21|1143.84|1098.15|1104.92|1140.46|1123.53|1134.53|1149.76|1143.84|1125.23|1159.91|1226.75|1307.12|1330.8101|1292.74|1327.4301|1357.89|1350.27|1382.42|1383.27|1359.58|1332.51|1328.27|1341.8101||1370.58|1336.74|1349.4301|1315.58|1308.8199|1331.66|1301.2|1365.5|1304.59|1331.66|1293.59|1362.12|1391.73|1400.1899|1377.34|1367.1899|1405.26|1376.5|1394.27|1375.65|1373.11|1359.58|1395.96|1461.1|1497.48|1511.86|1503.4|1497.48|1491.5601|1508.48|1509.33|1480.5601|1489.02|1491.5601|1518.63|1560.9301|1516.09|1525.4|1533.02|1501.71|1506.79|1504.25|1472.1|1503.4|1518.63|1505.9399|1494.1|1501.71|1535.55|1560.09|1569.39|1534.71|1524.5601|1505.9399|1522.86|1529.63|1539.78|1549.9399|1584.62|1585.47|1610|1600.7|1574.47|1560.09||1566.01|1582.9301|1624.39|1639.62|1637.08|1637.08|1601.54|1586.3199|1573.63|1579.55|1569.39|1565.16|1584.62|1567.7||1566.01|1548.24|1454.33|1461.1|1471.25|1444.1801|1403.5699|1370.58|1362.12|1383.27|1360.42|1351.96|1368.04|1366.35
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||1393.58|1393.58|1375.87|1373.0699|1351.63|1332.99|||1268.67|1343.24|1412.22|1365.61|1482.13|1429.9301|1457.9|1388.92|1395.4399|1482.13|1566.03|1544.59|1511.03|1514.76|1519.42|1539.9301|1549.25|1536.2|1515.6899|1505.4399|1534.33|1503.5699|1543.66|1508.23|1445.78|1459.76|1437.39|1449.51|1382.39|1399.17|1369.34|1416.88|1488.66|1537.13|1511.96|1376.8|1347.9|1350.7|1299.4301|1320.87|1291.97|1183.84|1211.8101|1151.22|1284.52|1257.48|1310.62|1383.3199|1448.58|1410.36|1410.36|1407.5601|1433.66|1389.85|1437.39|1488.66|1431.8||1441.12|1455.1|1455.1|||1470.95|1435.52|1391.71|1393.58|1396.37|1377.73|1440.1899|1463.49|1556.71|1558.5699|1563.23|1562.3|1509.17|1535.27|1456.96|1470.01|1497.98|1508.23|1462.5601|1415.02|1436.46|1461.63|1387.98|1394.51|1450.4399|1415.95|1493.3199|1489.59|1508.23|1483.0601|1497.98|1517.55|1543.66|1636.87|1654.58|1584.67|1635.9399|1660.1801|1706.78|1694.67|1741.27|1717.97|1676.02|1622.89|1682.55|1644.33|1710.51|1721.7|1731.02|1699.33|1704.92|1750.59|1752.46|1678.8199|1645.26|1594.92|1626.62|1586.53|1628.48|1617.3|1691.87|1631.28|1607.97|1582.8101|1594.92|1631.28|1543.66|1521.28|1516.62|1426.2|1370.27|1386.12|1392.65|1357.22|1371.21|1315.28|1337.65|1373.0699|1320.87|1349.77|1332.99|1360.02|1331.12|1295.7|1271.46||1281.72|1263.08|1272.4|1212.74|1188.5|1140.96|1102.74|1189.4301|1209.9399|1256.55|1175.45|1259.35|1314.34|1273.33|1242.5699|1280.79|1312.48|1312.48|1373.0699|1307.8199|1268.67|1305.02|1365.61|1390.78|1414.09|1384.26|1397.3101|1346.04|1385.1899|1406.63|1423.41|1448.58|1392.65|1382.39|1438.3199|1413.15|1362.8199|1339.51|1336.72|1328.33|1295.7|1291.97|1253.75|1290.11|1295.7|1281.72|1295.7|1290.11|1272.4|1276.13|1265.87|1264.9399|1235.11|1203.42|1214.6|1181.98|1198.76|1177.3199|1195.03|1175.45|1172.66|1146.5601|1127.91|1123.25||1113|1101.8101|1130.71|1124.1801|1139.1|1116.73|1099.95|1125.12|1125.12|1117.66|1140.03|1123.25|1164.27|1104.61||1135.37|1085.97|1075.71|1048.6801|1052.41|1048.6801|1067.3199|1078.51|1060.8|1074.78|1072.92|1057.0699|1069.1899|1098.08
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||448.5|434.75|425|426.25|413.25|418|||403|414.25|418|427.75|419.5|417.5|440.25|432|408|417.25|441.5|451.5|427.25|433.75|434.25|446.75|447.75|440.75|436.5|410|407.75|405.25|408|405|397.75|405|413|404|385.5|396.25|372.25|390.75|409|417|419.5|414|402.75|409.25|400|417.5|410|400|392|364.25|378|380.25|374|370|380|354.75|365.75|371|387|382.5|397.25|426.25|425||438|416.25|414|||416|412.75|419.5|407|409.25|407.75|415|426|448.5|444|448.5|454.5|441.75|443.75|439.5|464.5|465.25|433.5|442.5|422.25|435|440|415.25|405.25|422|400|419|436.75|431|424|429.5|420|410|426|439|437.5|446|455.25|456.5|445|447|460|468|465|485.5|460.25|476.75|484|485.75|505|505|508|516.5|516|517|505|512|524|522|513|504|499.75|500.5|488.75|483|483|483.5|482|480|475.5|472.5|512|537|542.5|534.5|510|520|533|528|548|535|536|533|522|506||529.5|527|540|520|523|530.5|526.5|546|550|552.5|532|536.5|555|521|505|510|509|510|512|487|484|496.5|519|515|528.5|550.5|563|540.5|528|533.5|537.5|537|531|532|530|539.5|542|534|538.5|520.5|526|529.5|517.5|520.5|519|526|532|547|571.5|564.5|578.5|566.5|551.5|551.5|557.5|565|578.5|585|606|608.5|611.5|606|595|589.5||595.5|605.5|624.5|617|617|591|599.5|602.5|620|615.5|617|618|598|620||620|616|640|644|644|634|637|632.5|631|634.5|627.5|627.5|631|667
03887|14094|/equities/blckrck-sm-co|FTSE350||329|317|313.75|313|313.5|319|||317.25|320|315|314.5|328.5|328|333|327|332|330|337|337|332.5|333.75|340|341.5|339|335.5|333|331.5|326.75|322.5|324.25|319|317|322.25|314.75|316|312.5|318|311|318|319|315.5|306|309.25|309.5|311.25|309|312|306|296.5|295.75|298|311|313.5|316|317.25|321.25|318.25|315.25|313|314|313.25|312.75|314.25|316||315.5|315.5|316.25|||316.5|317.25|309|310|306|301.25|303.5|305|316|319.5|317.5|317.5|313|319|319|329.75|329|328|321.5|318|323.5|328.5|331|337.5|361.5|365|366.5|368.75|370.75|369.25|367|370|377|382.5|389.5|388.25|391|391|393.5|393|393.5|389.5|386|382.5|385|376|383.5|386|384.5|385|384.5|381.5|386|383|378|375.75|375|375|375.5|376.5|377.5|378|380.75|381.75|382|380.75|380.75|377.5|384|379.5|381.5|381|390.5|386.25|386.5|383.75|383.5|388|387.5|387.75|385.5|382.5|375.25|373.75|376||375.5|375.25|373|368|370.5|369.5|373.5|385.5|390|389.75|389.75|392.5|397.25|396|393.25|395.75|394.25|393.25|397|393|391.5|395.5|408.25|412.75|412.5|412.5|412|407.25|410.75|411.5|411|407.5|409.25|410.5|410|408.25|407.25|407.75|403|404|404|401.5|402|407.5|409.75|410|410.5|410.5|411|410|412|406.25|404.25|405|408|402|409|416.5|417.75|417.25|415.75|415.5|415.25|415.25||415.5|413.5|414.5|416.5|418|416.5|413|412.25|414|413.25|413|414|414|411.25||410|408|405|405.5|405.5|406.5|406|402.75|403.5|404.5|403.75|403.25|403.5|405.25
03888|14018|/equities/blackrock-world-mining|FTSE350||671|663|647|640|625|625.5|||607.5|655|671|669|693|690|686.5|665|658|686.5|701|702|683|681.5|680.5|691|689.5|695|691|675|681.5|659.5|660.5|654.5|637|642.5|641.5|653|619|625|618|618|628.5|645|636.5|598|591|593|581|587.5|590|558|566|526.5|584|593|612.5|632|648.5|639|636|634.5|643|634.5|637.5|644.5|644.5||655|650|649|||658|641|619.5|612|611|613|652|652|685|686.5|686|676|661.5|668.5|641.5|640|658|659.5|645|616|635|640|607.5|610|644.5|625|662.5|670|686|674.5|705|706|703.5|675|674.5|659|668.5|674|687|685.5|696.5|686.5|668|643|660|633.5|665.5|678.5|680|678.5|682.5|690|694.5|677|664|657|655.5|649|661|655|666|651|651|638|637.5|652|627|630|634|600|586|583.5|586|579|583|563|572|578|570|580|575.5|568|562.5|558|551.5||558.5|552|544.5|518.5|525|514|513|543|551|571|540|575|588.5|572|568.5|586.5|589.5|592.5|609|587|577.5|573|595|608|624.5|625.5|624|612.5|623|624.5|626|615|606|597|612|602.5|599|596|591.5|583.5|570|576|561.5|576|581.5|586|590.5|600.5|603.5|600|611|596|591|573|572.25|569.5|565|572|589|587.5|584|575|564.25|565.25||561|568|573.5|567|570|568.5|561.5|567.25|560|559|565|561.25|585|550||555|537.25|531.75|525|533|537|537.75|533.75|526.5|530.5|532|520.5|530.25|537
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||100|97|93.75|92.75|90.5|92.75|||92|92|93|92|92.75|92.5|93.5|93.5|94.5|93.75|94.75|95.5|96.5|99.75|100.75|102|102.75|103.25|103.25|100.25|102|101.5|102.75|102|99|102.25|101.25|102.25|99|99.25|98.25|98.25|100|103|100|96.5|96.25|94.25|92|93|93|92.25|92|90.5|90.75|91.5|91.5|88.75|89|85.5|86|87.25|91|90|90.5|92.5|91.25||90.5|91|91|||92|93|91.5|90|89.25|90.75|91.75|91.5|95|94|95.5|97|96.5|97|95.75|95.25|96|97.25|97|95.5|96|98.25|95.75|96.75|95.25|89.25|94|96|98.5|96.5|97|95.75|96.75|95.5|95|95.75|95.25|98.75|99|100.75|101.5|103.75|106.75|107|109.5|109|109.75|110.5|112|111.75|112.25|112.5|112.75|113.5|115.25|115.5|116.75|118|116.75|117.25|118|120.5|120.5|119|119|119.5|121|119.25|119.75|114|114|121|124.75|124|125.75|123|126|128.25|128.75|128.75|128.75|129|129.75|128.5|128.5||131.25|127.75|128|124.75|125|125|124.75|127.25|128.75|130.5|127.5|128.5|129.75|128|126|126.25|126.75|126.5|126.25|125.75|125.5|124.25|127.5|128|129|129|128.75|126.5|127.25|130|129.25|125|124.75|124.5|124.75|127.25|125.75|126.5|126|123.75|124|124.75|121.75|123.5|122.75|124|126.25|128.25|128.25|127.25|129.25|128|127.5|128|127.5|127.75|125.75|128.25|129.75|131|131|130.75|129|129.25||129|131|131.75|131.5|131.5|128.75|128.25|128.5|128.25|128|128.5|129|128.75|130||131|130.25|129.75|130|130.25|129.75|130|130|130.25|131.5|131.5|131.25|131.5|130.75
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03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||200.06|189.18|191.71|189.44|186.4|186.15|||177.8|179.32|182.35|175.52|185.89|189.44|193.48|190.45|192.98|195.25|196.01|195.25|190.45|189.18|189.69|191.71|192.22|190.19|198.54|187.67|195.25|200.31|201.32|198.54|196.52|198.54|196.77|193.99|187.92|189.44|188.17|180.58|182.61|185.39|191.71|178.31|179.32|177.55|169.96|170.47|170.72|159.59|161.87|156.81|167.43|170.72|167.94|175.78|176.54|173|167.94|166.93|165.91|166.93|176.54|177.8|191.46||188.93|188.42|188.42|||188.17|184.38|185.14|178.05|182.1|202.84|207.39|212.2|218.77|225.35|227.63|228.89|227.63|230.66|226.11|237.49|250.89|238.75|237.74|234.71|223.33|241.79|238.5|237.24|248.62|241.28|253.93|257.98|262.78|265.31|271.63|257.72|265.56|268.85|278.21|273.91|286.81|287.06|296.67|297.68|312.86|302.49|303|295.41|298.44|289.34|292.88|290.86|295.41|292.12|294.4|295.41|294.9|286.81|283.77|284.79|286.05|284.53|275.17|257.98|251.65|250.89|248.62|237.74|240.27|253.93|257.47|256.96|258.73|251.4|256.71|263.03|264.3|266.07|266.07|258.23|267.33|272.65|276.69|278.21|276.69|268.85|269.86|265.56|263.79||269.86|266.07|263.03|256.96|261.77|257.98|260.51|273.15|276.44|275.93|262.78|262.78|268.09|267.08|263.79|271.89|274.92|272.14|275.17|275.17|271.89|278.21|281.24|287.06|290.6|291.87|295.91|294.4|296.42|297.43|299.71|296.67|296.17|293.38|296.17|289.34|289.34|289.34|284.28|279.22|276.69|281.75|269.36|275.68|276.69|278.21|280.74|289.59|290.35|286.56|287.82|281.75|282.51|288.07|282.51|278.46|279.73|285.8|296.93|294.14|298.19|296.42|296.42|297.43||297.43|295.41|301.48|295.66|296.93|298.19|298.44|297.43|296.42|292.37|290.35|291.36|290.35|294.4||298.44|294.4|295.41|298.44|299.45|328.79|318.68|320.7|320.45|318.68|310.58|322.22|320.7|323.48
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||512|512|503|512|515.5|515|||496|511.5|519|510|529.5|534|545.5|538.5|534|528.5|534.5|547|536|540.5|546|548|561.5|566.5|562.5|548|551|557.5|572|568.5|553.5|564|561|563|547.5|547|536|544.5|543|542|542|532|524.5|532.5|531|538|531|503.5|526.5|519|554|553.5|564|573|597|600.5|605|610.5|633.5|637|627.5|635.5|616.5||615|619|621.5|||617|616|611.5|604|606.5|608|617.5|608|623|616.5|616|619.5|610|608.5|587.5|588.5|590|587.5|577.5|569|573.5|577.5|576|577.5|580|572.5|587|586|599.5|583|586.5|598.5|609|624|633.5|632|627|618.5|625|622.5|634|629|612.5|611.5|612|605|611|616|619.5|627|622.5|619|593.5|580|580.5|569.5|572.5|562|557|559.5|565.5|567.5|566|567|572.5|589.5|592|590.5|588.5|571.5|568.5|571|572|567.5|563.5|558|560|565|559|561|550.5|557.5|551|542.5|542||552.5|546.5|544.5|538.5|538.5|541|520|542|540|544.5|530.5|546|558|554|547.5|554.5|563|573.5|577.5|569.5|572.5|575.5|584.5|590|601.5|599.5|605|600|606|608|613|611|605|611.5|612|610.5|604|609.5|605.5|604|603|599|587.5|589.5|589|583.5|579.5|581.5|583.5|583.5|589|582.5|574|568.5|569|563|562|559|566.5|570.5|567.5|564.5|566.5|568||567.5|569|575.5|581.5|590|582|570.5|557|558.5|562.5|560|557.5|562|570.5||577|575.5|566|563|565.5|561.5|571|571.5|568.5|577.5|570|571.5|574|577.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||142|138|137|149|135.25|136.75|||133.5|138.5|144|143|149.25|150|156|156|157|160|157.75|157|159|157|159|159.25|159.5|158|152.75|152|149|146.25|142.25|140|137|137.75|140|148|136.5|138.25|140|140|140|143.25|146|144|144|142.75|140|144|144.25|140|141|143|153.75|154|154|158|163|162|163|160.75|166|165|166.5|169|167.75||165|164.5|168.75|||163.5|165|164.25|164.5|165|165|165.25|160|162.5|165|164|164|158|165|160|167|171|169|168|158.25|159.5|161.75|160|161.5|171.75|173|175|175.75|189.75|189|189|187.25|198.75|204.5|210|208|204.5|211|211|209|215.5|211.25|213.25|210.75|211.75|211.5|221|230|218.75|212.75|209.75|207.25|203.5|205.75|196|200|200|190.25|190|186|181|183.75|190|190|192.25|195.5|197|205|209.75|204|202|205|213|225|201|198.5|200.5|199.25|199|204.25|201.5|202.25|201|197.25|197.5||198|198|186.5|185|188|189.75|185.75|193.75|195.75|197.25|191.5|204.75|215|213|206.75|214.5|215.75|215.25|217|213|208.75|208.75|217.75|221|226|227|223.75|225.75|227|226.5|228|220|219.25|217.25|219.75|219.5|225|223.25|224|218.75|218.5|222.25|216.25|217|215.75|216|216|217.5|220|215|214|216|214|211.5|216|214.5|219|219|217.5|217|219|209|211.25|214||215.5|213|215|213|215.75|215.25|213|206|206|205.5|205.5|207.75|207.25|206||206.25|199.75|202|201|201.5|202.25|205.75|200.25|202|200.75|200.5|198.75|199.25|195.5
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03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||791.7|760.21|747.79|773.89|760.63|748.2|||713.4|724.17|751.93|715.47|746.96|751.51|773.06|762.7|766.43|783.83|803.71|818.63|775.54|769.74|788.39|809.1|831.06|830.23|825.67|798.33|805.37|799.16|799.16|791.7|772.23|802.89|835.2|828.16|797.91|803.71|786.73|797.09|787.97|827.33|819.04|836.86|815.31|845.14|841|836.86|858.4|839.34|814.49|764.77|780.93|802.06|762.7|730.8|782.59|744.89|726.24|724.59|723.76|728.73|751.1|779.27|781.34||783|773.47|774.3|||774.71|772.23|746.13|732.46|734.11|729.14|740.74|747.37|764.77|773.47|806.2|807.86|771.81|778.86|749.03|770.16|761.46|749.03|744.47|719.2|712.57|747.79|732.04|707.19|723.76|679.84|737.01|755.66|787.56|792.11|781.34|772.23|793.77|817.39|831.06|840.17|860.06|872.49|898.17|874.97|855.09|858.4|853.43|855.91|860.89|851.77|871.66|886.57|889.06|895.69|892.37|906.46|921.37|952.86|950.37|904.8|931.31|964.46|969.43|957|947.89|971.09|989.31|981.86|948.71|940.43|952.03|937.94|971.09|934.63|908.11|958.66|994.29|1013.34|1020.8|983.51|1015|1069.6899|1073.83|1100.34|1082.11|1071.34|1063.0601|1056.4301|1036.54||1058.09|1042.34|1065.54|1006.71|992.63|1028.26|999.26|1005.89|994.29|1012.51|971.09|1000.09|1035.71|1012.51|1003.4|1003.4|1011.69|1000.09|1029.91|991.8|1004.23|997.6|1048.97|1058.91|1088.74|1123.54|1117.74|1088.74|1105.3101|1132.66|1144.26|1129.34|1117.74|1117.74|1124.37|1134.3101|1131.83|1135.14|1103.66|1088.74|1110.29|1128.51|1110.29|1097.03|1102|1099.51|1113.6|1145.91|1160|1152.54|1169.9399|1159.17|1145.09|1132.66|1137.63|1121.0601|1105.3101|1126.86|1169.9399|1189.83|1209.71|1198.9399|1180.71|1160||1176.5699|1187.34|1206.4|1181.54|1193.97|1184.03|1206.4|1208.0601|1234.5699|1238.71|1239.54|1241.2|1222.97|1237.0601||1265.23|1256.9399|1236.23|1223.8|1220.49|1210.54|1223.8|1226.29|1219.66|1222.97|1222.14|1201.4301|1222.14|1259.4301
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03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||270.86|265.52|268.41|268.63|268.63|268.85|||264.4|264.63|273.08|266.85|271.75|273.31|277.31|276.42|277.31|281.54|287.1|283.54|283.1|279.98|287.55|287.77|287.99|287.55|292.45|288.89|279.54|290.89|296.9|299.57|292|297.57|297.57|293.56|286.66|289.55|290.89|298.01|294.67|301.13|299.35|295.34|285.55|290.22|286.21|289.78|293.56|274.42|286.88|286.44|299.57|300.9|299.57|296.45|299.79|304.02|308.47|307.14|306.02|305.35|305.13|314.48|316.04||319.38|323.16|324.94|||320.04|317.82|312.48|316.71|322.71|325.61|330.28|324.27|330.73|328.28|328.5|328.72|330.5|328.5|323.38|326.28|324.05|320.04|316.71|312.03|307.8|309.58|316.48|299.35|314.48|312.03|316.93|310.7|311.36|311.14|321.16|316.26|320.93|316.48|322.49|324.27|322.27|323.83|328.28|326.28|320.04|324.27|331.62|335.85|337.4|329.17|328.28|331.84|330.5|327.17|335.4|340.96|346.75|351.87|352.76|343.64|349.64|346.08|344.53|339.41|346.08|338.74|338.96|337.18|337.18|341.41|342.52|343.86|343.41|337.85|329.39|334.96|336.29|334.73|336.07|329.17|331.17|340.74|339.18|344.3|341.19|343.19|339.18|334.29|331.39||333.17|330.06|330.95|328.28|325.16|322.71|314.26|316.93|310.7|310.25|298.23|301.35|304.46|303.13|298.68|304.91|312.92|316.04|320.71|318.71|322.71|328.06|334.07|334.07|338.07|336.51|339.63|335.62|341.41|341.85|343.64|338.96|337.4|339.18|338.52|341.41|340.07|342.97|341.85|342.97|345.86|344.3|343.41|340.74|342.3|343.19|337.85|335.4|344.3|343.19|341.85|338.96|324.5|323.16|326.94|320.04|324.94|328.72|339.63|336.51|338.07|341.19|341.41|339.18||340.52|338.52|344.53|345.86|351.65|353.43|350.31|349.42|344.75|350.09|342.75|338.07|338.52|340.3||340.74|340.07|342.08|343.86|345.42|340.07|343.64|341.63|342.52|342.08|346.53|346.53|346.53|349.42
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||116.74|116.74|115.4|115.84|116.52|116.74|||116.74|116.74|116.74|117.64|118.54|121.23|121.23|119.44|123.03|123.93|123.03|109.56|105.07|105.97|108.66|108.66|112.03|112.03|111.13|109.78|112.03|111.8|112.03|110.23|110.46|112.25|110.46|106.86|105.97|105.97|105.97|106.86|112.25|112.25|103.27|107.54|107.76|105.97|109.56|111.13|109.33|106.42|108.21|109.11|116.74|95.86|95.19|94.29|90.03|85.31|94.29|93.39|100.58|98.78|102.37|101.7|110.01||113.6|115.4|116.74|||116.74|118.54|114.05|113.15|110.01|113.15|118.54|116.74|119.44|121.23|149.97|152.66|149.97|147.28|147.72|150.87|156.48|140.99|143.46|142.79|142.79|143.68|139.19|142.11|150.42|155.36|160.75|166.13|166.13|168.83|171.52|171.52|171.52|174.22|173.32|173.32|173.32|176.01|176.91|173.99|176.69|175.11|172.42|172.42|176.69|176.24|182.3|179.6|177.81|177.36|176.91|180.28|185.89|177.81|177.81|175.56|176.24|175.79|178.71|183.2|185.89|185.89|187.69|188.58|189.48|193.07|186.79|190.83|203.85|195.32|189.93|188.58|189.03|190.38|186.79|184.54|184.09|182.75|184.09|186.79|187.24|188.58|186.34|185.22|188.58||184.99|186.79|183.87|182.3|184.09|190.38|179.6|183.2|187.91|188.58|190.38|192.63|194.42|189.48|188.58|190.38|188.58|186.34|184.99|183.65|180.95|186.79|191.73|192.4|192.4|194.87|191.28|197.57|198.91|199.36|198.01|194.42|187.01|191.5|191.95|189.48|191.05|189.03|197.57|196.22|197.57|196.67|197.57|193.52|192.63|193.97|194.65|192.18|190.38|189.26|192.18|195.77|197.34|192.63|192.18|188.36|188.58|188.36|192.4|196.22|191.28|191.28|185.67|182.3||173.99|173.32|173.32|172.87|172.42|173.09|174.22|173.32|172.42|172.87|171.52|172.42|172.87|173.99||176.91|181.4|179.6|169.73|169.5|175.11||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350||280.5|273|265.25|266.5|262.75|267.75|||257|263|262.5|254|262.5|264.5|271|263|258.75|263|262|269.5|263.75|268.75|270.5|279.25|282.5|282.5|276.25|268.5|271.25|270|276|275|262.5|275.25|272.5|276|263.5|266.75|265.75|268|267|274.5|273|270|272|273|266|266.5|275|263.75|266.75|258|274.75|272|272.5|276.5|281.25|277|281|284.25|288.75|285.5|283|288.25|284.75||280.25|288|286|||288|287.5|284|279.75|277.75|279|284|281.5|292.5|294.75|293.75|293.75|292.75|295|288|292.25|302|298.5|296.75|287.25|292|293.5|285|282|282.75|281|288.75|291.25|294.25|289|288|288.5|291.75|298.75|302.25|302.75|304|308.75|309.75|309|310.5|310|306|301.5|306.5|303|304.5|307.25|307.5|306|310.75|314.25|314.5|311.5|310.75|309.5|308.5|308.5|304.25|302|300.25|300|304|302|302|305.5|305.5|304.75|311|302|298.5|298.75|301.5|294.75|296.75|288|292|300.5|302|308.75|302|300|295|289.25|287.5||292|293|291|290|290.25|292.25|286.5|290|297.25|297|291|300.75|306|298.5|290.25|291.5|296|292.75|294.5|288.5|285|288|295|300|306.75|306.5|308.25|305.5|309.75|314.25|313.5|305|305.5|305|306.75|306.5|307|310|309.5|302|302|301.25|299|303.5|302.5|304|305|312.5|309|313|317|304|301.75|303|309|309|308|309.75|318.25|318.25|320.5|314|311.5|315||313|313.25|315|313|316|315.25|313|313|312.25|312.25|312|313|316|314.75||317|313|313|307.75|309.75|306|306|308|306.75|311|313.75|308|310|311
03910|28600|/equities/clarkson-plc|FTSE350||744|770|768.5|771|750|771|||750|774.5|775|795|839.5|833|838|835|842.5|842.5|850|845|840|855|867.5|864|870|866|870|851|860.5|885|880|865|861|870|861|880|867.5|868|857.5|870|850|865.5|875|878.5|848|875|885|897.5|920|900|890|890|905|880|925|978.5|967.5|975|970|1005|1000|950|1010|1045|1010||1020|1010|1049|||1020|1008|1000|1004|975|1015|982|1010|1000|1020|1005|1070|1063|1065|1056|1072|1083|1044|1030|1031|1030|994.5|982|995|989|995|997.5|1004|985|994.5|1000|1020|990|987.5|995|982.5|989.5|987.5|992|990|974.5|960|967|975|1030|1005|1020|1011|1079|1089|1055|1090|1112|1038|1042|1030|1015|994|985.5|995|985|970|974|928|928.5|951.5|921.5|970|962.5|931.5|914|951.5|967.5|960|973.5|954|965.5|940|974|990|970.5|960|940.5|920|922.5||930|925|928|925|921|910|906.5|950.5|960|967|975|977|947|930.5|950|945|945|911.5|936.5|923|932.5|927|929|930|938|928|926.5|940|929|928|914|915|903.5|939|942.5|950|920.5|915|913|915|912|945|945|948|945|940|913|949.5|906|918|871|906|920|930|920.5|925|910.5|919|954|957|947.5|947|980|930.5||935|911|930|975|962|1020|962|927|932|980|1005|990|983|993||1030|990|985|926|946|955|960|951.5|919.5|857.5|860|970|970|972
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||368|356|347|350|331.25|341.25|||312.25|330|330.25|330.25|340.75|356.5|367.5|363.75|349.5|337.75|342|343.75|336.25|335|341.25|345|354.25|360.5|359.25|353.25|362.5|361.5|359.25|353.5|343.75|352.5|348.5|350.75|346.5|342.5|339.75|354|355|375|379|362.25|355|358|340.75|326.5|336.25|340|342|336|336|340|330.75|326|325|302|305|289.25|309.5|309.75|318|320|320||325|322|320.5|||323.75|316.75|318|310.75|310.25|307|342|333.5|343.75|348.5|350|354.5|360|367|367.75|384|400|404.5|392.75|381.25|380.25|387.5|395|383.75|390|388|404.75|406|416|410|422.75|408.25|418|420|443|440.25|455|456|470|455|457.5|467|457|450|450|442|448|450|464|468.25|475|483.25|483.5|487.5|479|485|491.75|493.25|514|514|492.25|509.5|505.5|518|512|517|518.5|504|513|493.75|466.25|534.5|544|534.5|538.5|528.5|528.5|556|555|568|569|552|555|556.5|554||574|572.5|581.5|570.5|561|565|561|574.5|580.5|600|582|592|606.5|588|565.5|570|585|581.5|580|550|543|524.5|566.5|570|569.5|569.5|589|569|569|580|575|565.5|569.5|567.5|570|575|575|586.5|587.5|580|590|599.5|598.5|605|598|600|594.5|613|624|637.5|644|639|635|639|635|630.5|623.5|689.5|734|737|740|745|722|726.5||725|740.5|739.5|727|724|719.5|716.5|721|726|718.5|726|725.5|705.5|713.5||722.5|720|719|710|719.5|728|715|718.5|715|717.5|718|710|725|720
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||47.33|46.95|46.95|45.8|45.8|45.8|||45.8|45.8|45.8|45.8|46.18|46.18|46.56|45.99|48.47|48.47|49.62|49.62|49.24|49.62|49.62|49.62|43.89|43.89|43.89|43.89|43.89|43.89|43.89|44.66|45.8|46.18|46.18|46.18|46.18|46.18|46.18|45.42|45.04|44.66|44.27|44.27|44.27|43.89|43.89|44.66|44.66|44.27|44.27|45.04|46.18|48.47|48.47|49.24|48.85|50|50|50|50.38|50.76|50.76|50.76|50.76||50.76|50.76|50.76|||48.85|48.09|47.33|46.95|47.33|48.09|48.47|48.85|48.85|48.85|48.85|48.85|49.24|49.24|50|50|50|50|50|50.38|50.38|50.76|50.38|50.76|50.76|50.76|50.76|50.76|50.76|50.38|50.38|51.53|51.53|52.29|52.29|52.29|52.29|52.67|53.05|53.05|53.43|53.43|53.43|53.43|53.43|54.58|54.58|54.58|54.58|54.58|54.58|54.58|55.34|55.34|53.63|54.01|53.43|53.43|53.43|53.05|52.86|53.24|52.86|52.86|51.91|51.91|51.91|50|53.05|52.29|52.29|52.29|52.29|52.29|52.29|52.29|52.67|52.67|52.67|53.43|53.43|53.05|53.05|52.67|50.57||50.19|50|50.19|49.62|49.81|50|51.91|53.43|53.43|53.43|53.43|53.82|53.82|51.53|54.2|55.72|55.72|55.72|56.87|57.25|57.63|58.78|58.78|58.78|59.16|59.16|59.16|59.16|60.3|61.07|61.45|61.45|61.45|62.21|62.21|62.59|62.59|61.83|61.07|59.92|59.54|59.54|59.54|61.07|61.07|60.37|58.99|58.29|58.29|58.29|58.29|58.29|58.29|57.95|57.95|57.95|57.95|58.29|58.29|58.29|58.64|58.64|58.64|58.64||58.64|58.64|58.99|58.99|58.99|58.99|58.99|58.99|58.99|60.03|60.03|60.03|60.03|60.03||60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|59.33|59.33
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||356.69|343.11|346.04|342.31|330.6|333|||329.27|333|342.58|328.74|326.34|335.39|335.39|338.05|340.71|357.22|354.29|371.86|361.74|353.76|347.64|349.23|356.95|353.49|356.95|345.51|355.62|359.61|353.49|348.7|342.84|350.03|347.9|354.29|351.89|347.64|334.06|337.25|331.66|347.37|350.83|336.46|334.33|345.24|343.38|341.51|352.43|325.28|331.66|323.15|336.72|333|327.94|318.36|320.48|314.63|312.77|325.01|326.61|321.55|326.34|328.74|332.2||328.47|332.2|334.06|||338.59|343.11|343.64|333.26|332.73|332.2|339.12|333|343.38|341.51|347.37|336.19|332.46|338.59|338.32|342.84|339.38|335.92|336.72|307.97|316.76|317.29|305.31|295.73|298.39|296|306.11|320.75|332.2|336.46|336.99|333.53|342.84|338.59|343.64|347.64|352.96|359.35|368.4|363.34|363.87|351.1|351.63|343.38|343.91|339.12|342.31|345.51|349.5|340.71|342.05|347.9|347.64|343.11|339.65|332.2|331.4|331.4|323.41|322.08|323.15|321.55|330.87|340.98|336.46|342.05|340.98|334.86|335.92|327.94|325.81|333|338.59|330.87|333.79|326.87|329|340.45|341.25|349.23|351.63|346.04|344.44|339.38|335.12||339.38|339.12|339.12|323.68|325.28|320.48|315.96|337.52|336.19|337.79|332.2|344.18|349.23|345.77|340.18|347.64|351.36|354.82|357.22|337.79|331.13|340.71|353.76|358.28|367.87|372.12|375.05|371.86|375.32|377.98|374.25|372.12|374.79|369.99|374.79|375.85|375.85|377.45|372.12|369.46|368.13|371.86|372.66|379.05|380.64|382.51|383.04|385.43|393.42|392.89|395.02|395.02|395.28|389.96|389.16|384.1|385.43|384.64|394.48|400.07|402.2|401.4|399.81|402.74||398.74|404.87|406.46|401.94|403.8|403.53|402.74|397.68|383.57|381.17|381.71|377.45|379.31|387.03||391.82|388.63|388.89|385.43|388.1|381.44|381.71|379.84|379.31|380.38|380.11|376.92|378.78|380.38
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||221.94|215.96|218.17|211.56|202.43|205.89|||195.5|202.11|221.63|226.67|235.48|239.26|231.7|230.44|215.65|219.11|233.91|227.61|240.2|235.48|226.67|226.98|226.67|226.35|218.48|215.65|221|218.48|208.41|207.15|209.35|209.67|206.83|207.78|204.63|205.26|206.83|207.15|217.85|220.37|219.43|209.04|210.3|211.24|201.48|204.31|198.96|195.19|193.93|193.61|206.52|198.96|200.54|207.78|209.04|207.78|206.52|214.07|219.11|207.78|226.04|241.78|246.81||238.31|238|225.72|||217.85|224.78|220.37|227.3|211.24|207.78|219.11|205.26|213.76|215.65|214.07|206.52|213.76|204|196.44|203.06|210.93|214.39|218.17|212.19|215.33|211.56|211.56|211.24|211.56|207.78|222.89|229.19|232.33|231.7|239.89|243.04|248.07|249.33|255.31|255.63|261.93|269.48|259.41|252.8|251.85|255.63|252.8|247.44|248.7|249.33|256.57|260.04|260.67|260.04|259.41|260.04|259.09|260.04|256.57|255.31|256.89|253.11|248.7|247.13|249.65|252.48|247.13|246.19|253.43|261.93|260.67|261.93|264.44|271.06|258.15|259.41|258.46|256.26|252.17|226.67|230.76|229.19|224.78|229.81|221.31|226.35|227.93|224.15|225.41||228.87|231.07|229.5|220.06|231.7|223.83|233.91|249.65|247.44|250.59|225.41|236.43|242.41|248.7|250.28|253.11|256.89|256.89|262.24|259.41|259.09|263.81|274.2|279.87|285.54|281.44|282.7|280.19|284.28|280.19|290.26|290.89|289.94|292.78|302.22|298.13|298.13|299.7|302.22|298.13|284.28|285.85|287.11|289|283.33|283.96|278.3|280.81|291.83|289.63|290.26|287.43|291.83|295.93|298.44|297.81|294.67|307.26|309.78|309.78|310.09|311.35|304.74|311.04||302.54|320.48|323.94|321.74|332.76|326.78|329.3|333.7|334.65|324.26|316.39|312.3|313.87|315.76||329.3|328.67|327.41|340.63|333.7|324.89|330.56|326.78|325.2|333.7|337.48|340|349.76|355.43
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03922|6664|/equities/crh|STOXX600/FTSE350||1899.17|1864.92|1842.35|1857.14|1853.25|1887.49|||1833.01|1861.8101|1903.0601|1766.0699|1856.36|1840.02|1910.0699|1914.74|1868.8101|1879.71|1920.96|1962.99|1871.15|1832.23|1906.95|1996.46|2064.1799|2058.73|2015.92|2000.35|2023.71|2008.92|2023.71|2015.92|1996.46|1962.22|1984.79|1929.53|1870.37|1840.79|1826|1903.0601|1917.85|2100.76|2050.95|1977|2008.14|2047.0601|1992.5699|1995.6801|2009.7|1894.5|1882.05|1770.74|1847.8|1805.77|1780.08|1760.62|1840.79|1786.3101|1737.27|1765.29|1875.04|1910.0699|1945.87|1934.2|1864.14||1846.24|1844.6899|1867.26|||1889.05|1880.49|1814.33|1868.04|1856.36|1900.73|1993.35|1965.33|2045.5|2078.97|2093.76|2009.7|1924.08|1868.04|1871.9301|1903.0601|2006.58|1953.65|1912.4|1844.6899|1808.1|1780.86|1745.84|1744.28|1783.2|1779.3|1878.15|1874.26|1906.17|1889.83|1945.87|1899.95|1879.71|1890.61|1939.64|1938.09|1988.6801|1980.9|2052.5|2061.0701|2131.1201|2140.46|2109.3201|2048.6101|2023.71|1977.78|2027.6|2048.6101|2098.4299|2089.8701|2121|2152.1299|2241.6399|2325.7|2327.26|2391.0901|2380.1899|2357.6201|2347.5|2275.8899|2198.0601|2151.3501|2163.8101|2096.0901|2101.54|2167.7|2205.8401|2203.5|2257.21|2178.6001|2074.3|2145.9099|2263.4399|2300.02|2293.79|2257.21|2335.8201|2381.75|2431.5601|2491.49|2478.26|2454.1299|2459.5801|2458.02|2409.77||2358.3999|2377.0801|2405.8701|2345.1599|2328.8201|2350.6101|2338.9399|2436.23|2441.6799|2479.04|2452.5801|2571.6599|2604.3501|2475.9299|2481.3701|2570.1101|2577.8899|2506.28|2560.77|2458.02|2482.9299|2543.6399|2637.04|2641.71|2692.3101|2710.21|2778.7|2816.0601|2867.4299|2861.99|2837.0801|2864.3201|2844.8601|2903.24|2961.6201|2934.3701|2911.02|2907.1299|2874.4399|2888.45|2849.53|2841.75|2819.1799|2864.3201|2876.78|2855.76|2880.6699|2934.3701|2825.3999|2845.6399|2877.55|2822.29|2770.1399|2752.24|2801.28|2770.9199|2776.3701|2794.27|2840.97|2926.5901|2918.8101|2817.6201|2753.8|2794.27||2817.6201|2883.78|2803.6101|2783.3701|2711.77|2684.52|2677.52|2677.52|2724.22|2654.1699|2643.27|2638.6001|2658.8401|2735.8899||2827.74|2782.5901|2587.23|2498.5|2510.1699|2479.04|2511.73|2470.48|2475.1499|2510.95|2521.8501|2490.71|2504.72|2519.51
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||677.09|662.6|671.6|666.1|654.61|659.1|||631.62|637.62|628.12|599.64|610.63|609.63|619.63|598.14|593.64|600.14|611.13|611.13|602.64|613.13|606.14|596.14|619.13|633.12|609.63|596.14|604.64|603.64|575.16|559.66|533.18|533.68|517.69|522.19|496.95|506.2|503.2|504.2|496.95|519.19|501.7|488.21|487.96|495.95|474.47|466.22|471.47|461.72|469.47|451.48|476.96|466.22|466.97|495.7|512.19|518.19|508.7|527.18|537.68|552.17|550.67|570.66|575.65||580.65|569.66|574.16|||574.66|574.16|564.66|549.17|537.18|522.19|519.19|507.7|545.67|547.67|552.17|555.17|541.18|549.67|545.67|565.66|582.15|555.17|564.66|543.67|552.67|557.67|557.17|548.67|574.66|568.16|598.64|611.63|613.63|609.63|609.13|589.65|607.14|616.63|641.62|639.62|630.62|633.62|666.6|657.61|657.61|653.61|651.11|644.61|639.62|635.12|644.61|642.12|645.61|630.12|638.12|650.61|654.61|642.61|644.61|637.12|658.61|659.1|653.11|648.61|637.12|639.62|624.13|621.63|616.13|643.11|643.11|624.13|641.62|633.12|634.62|649.61|659.6|662.6|658.61|652.61|652.61|633.62|647.11|684.59|678.09|659.6|672.1|655.61|647.61||657.61|659.1|661.6|633.62|644.11|632.62|622.63|639.62|656.11|658.61|670.6|717.07|719.57|693.58|671.1|686.09|697.58|697.58|704.58|692.58|684.59|663.1|672.6|669.1|680.09|687.09|693.58|684.59|702.08|704.58|707.08|680.59|661.6|675.59|683.59|680.59|689.59|682.09|690.09|653.11|636.62|636.62|629.12|636.12|636.62|649.61|656.11|670.6|673.1|692.58|681.59|670.1|654.11|663.1|665.6|650.11|654.11|673.6|692.58|690.09|687.59|691.09|665.1|681.59||678.59|669.1|656.61|659.6|660.6|651.61|644.11|649.61|646.11|629.62|620.13|624.13|626.62|632.12||631.12|617.13|627.62|631.12|629.62|629.62|632.62|641.12|630.62|630.62|642.61|645.61|646.61|640.62
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||196.9|191.2|193.71|194.55|193.21|194.38|||187.51|181.64|185.83|182.14|196.23|196.9|198.07|193.54|192.54|200.59|203.61|206.63|200.09|202.94|206.12|208.3|207.8|207.63|207.47|202.27|207.8|207.63|208.14|204.45|204.61|210.15|214.34|213.5|205.45|207.63|207.47|205.12|202.94|211.16|227.76|220.38|203.94|204.78|200.92|200.59|193.04|195.89|195.22|189.18|202.6|204.45|202.94|196.56|209.65|211.66|205.45|201.09|226.75|226.58|228.6|222.73|228.6||231.11|230.27|229.77|||228.09|228.93|226.08|221.72|218.53|222.56|221.22|223.4|234.3|236.82|240.67|239.33|234.64|238.83|239.67|245.03|245.54|241.85|236.98|225.58|231.78|232.79|226.25|225.91|229.94|217.7|225.24|233.96|238.83|242.18|236.31|238.33|239.5|238.66|237.82|236.98|231.45|229.44|235.14|233.29|231.62|232.46|234.3|225.58|221.55|217.36|216.86|222.9|229.1|221.05|224.74|230.78|235.14|236.14|229.94|230.95|234.8|232.29|228.6|232.12|234.97|233.8|234.8|234.97|240|246.88|249.06|245.03|245.2|248.72|234.97|232.79|237.82|236.14|228.43|220.55|220.21|227.42|230.27|239.16|239.83|228.77|226.75|225.08|222.9||227.26|227.76|226.08|220.71|223.06|217.19|213|225.41|229.1|238.33|240|249.9|251.41|244.03|241.01|242.52|242.18|236.31|240.34|240.51|231.45|225.75|236.82|227.59|232.79|234.8|232.12|230.61|236.14|235.31|234.97|233.13|225.08|224.07|228.09|225.91|224.74|223.73|225.08|223.73|221.55|218.03|216.19|219.71|218.37|221.39|217.36|223.4|227.26|230.44|237.15|233.13|227.93|225.08|225.58|221.55|212.5|210.99|216.02|203.61|205.28|201.6|200.09|200.25||190.69|191.2|194.89|197.07|199.08|200.92|199.58|200.59|198.58|200.25|200.25|202.6|206.96|205.12||205.96|205.62|205.96|206.29|203.44|201.09|201.26|200.25|201.26|201.26|203.27|198.07|194.89|187.84
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||327.46|332.44|336.52|330.86|326.32|326.32|||319.98|321.34|321.79|322.47|347.85|350.57|348.99|348.08|357.14|356.69|357.6|389.78|344.45|336.52|349.89|353.52|363.04|359.86|358.96|347.17|348.08|353.52|348.08|345.36|352.39|344.45|339.92|320.89|318.62|319.07|324.51|326.32|321.79|319.98|327|310.23|309.1|317.26|324.51|328.14|306.84|303.66|303.66|307.29|318.17|326.1|317.26|312.73|328.14|339.92|353.52|351.93|343.09|339.92|345.36|338.11|332.67||332.44|330.4|335.39|||334.03|333.58|330.86|317.26|323.83|319.98|326.32|313.18|294.6|299.14|296.69|307.82|303.37|301.81|293.8|304.04|298.92|313.38|320.51|309.6|310.27|306.26|300.7|316.94|315.16|333.19|336.09|341.87|342.76|344.1|338.31|338.31|336.53|342.1|343.21|342.76|356.78|356.12|340.31|338.53|351.67|354.34|355.67|351.22|355|350.78|355.89|351.89|319.62|318.28|316.05|320.51|318.28|323.4|319.62|316.05|320.51|313.38|316.05|312.27|305.82|310.27|308.93|316.05|316.28|317.39|311.6|314.27|307.82|308.93|308.04|308.93|315.16|324.07|317.83|305.37|299.58|300.03|301.81|306.71|302.7|302.7|295.8|292.24|292.24||298.03|295.8|291.79|293.8|279.77|276.21|280.89|274.43|277.77|276.88|272.43|284.89|293.8|306.26|296.91|310.27|311.6|304.26|314.27|310.49|296.47|303.37|304.93|306.93|311.6|308.93|310.27|308.93|316.05|317.61|308.93|298.47|300.7|298.47|309.38|315.39|322.29|312.94|313.83|308.93|309.82|301.81|304.48|307.15|297.36|297.58|293.57|311.6|316.5|315.61|330.3|305.59|307.37|307.37|309.82|306.48|300.92|312.72|325.62|320.51|319.39|320.51|319.39|321.62||323.18|323.84|322.29|320.51|319.39|317.17|317.61|317.61|314.05|314.5|312.27|314.05|308.93|311.38||303.81|321.84|318.28|318.95|316.94|313.83|307.15|305.59|303.81|292.46|288.9|284.67|286.23|284.67
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1601|1518|1492|1530|1462|1485|||1438|1470|1489|1415|1435|1449|1441|1442|1422|1436|1468|1514|1428|1428|1433|1449|1487|1485|1469|1414|1418|1410|1392|1372|1324|1374|1402|1420|1337|1333|1318|1335|1338|1393|1404|1366|1356|1399|1367|1395|1460|1451|1402|1331|1392|1399|1343|1310|1359|1240|1215|1258|1288|1262|1298|1360|1366||1414|1365|1341|||1343|1319|1319|1307|1374|1370|1391|1382|1421|1482|1525|1538|1539|1500|1393|1487|1504|1415|1407|1380|1409|1433|1406|1320|1368|1326|1410|1450|1520|1458|1450|1435|1475|1537|1552|1575|1615|1634|1662|1589|1540|1568|1546|1515|1545|1533|1529|1576|1645|1665|1680|1671|1685|1722|1709|1698|1719|1730|1752|1723|1658|1676|1727|1646|1615|1631|1630|1593|1594|1505|1532|1632|1706|1737|1735|1654|1735|1820|1811|1840|1813|1794|1736|1712|1700||1787|1753|1795|1714|1717|1685|1661|1766|1782|1805|1846|1884|1873|1719|1666|1650|1659|1658|1669|1628|1650|1645|1739|1763|1800|1875|1884|1793|1794|1810|1792|1771|1796|1810|1810|1843|1825|1825|1797|1818|1835|1840|1812|1810|1814|1816|1844|1861|1901|1900|1959|1935|1935|1931|1924|1906|1916|1973|2070|2090|2104|2073|2002|1975||1980|2013|2050|2042|2041|2047|2049|2075|2112|2130|2119|2104|2079|2118||2172|2167|2143|2113|2135|2176|2158|2172|2200|2190|2175|2165|2178|2174
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||1058|1016|1034|1040|1047|1027|||1002|1009|1012|980.5|1002|1010|1016|1012|998|1004|1016|1034|1031|1033|1034|1059|1068|1061|1056|1040|1042|1038|1052|1079|1062|1081|1034|1059|1028|1021|1013|1029|1017|1030|1032|1012|988|994.5|982.5|999|1012|959|967.5|943|989.5|989.5|1018|997.5|1028|1021|1051|1066|1075|1074|1064|1079|1071||1080|1081|1083|||1083|1082|1068|1060|1062|1057|1058|1050|1072|1065|1064|1064|1071|1082|1063|1079|1093|1116|1105|1069|1076|1085|1082|1067|1083|1059|1083|1091|1088|1086|1076|1070|1084|1095|1107|1096|1092|1089|1100|1097|1098|1101|1100|1102|1100|1100|1107|1122|1119|1099|1099|1105|1108|1089|1096|1094|1109|1112|1093|1091|1089|1074|1081|1086|1080|1070|1073|1068|1072|1070|1050|1046|1058|1050|1059|1037|1054|1060|1051|1059|1047|1059|1042|1018|1018||1030|1020|1009|997|1000|995.5|993|1028|1015|1025|1018|1043|1035|1019|1001|1005|1002|997.5|1012|994|1001|989.5|1021|1030|1044|1040|1035|1035|1046|1055|1053|1047|1030|1039|1046|1033|1039|1045|1035|1042|1037|1038|1065|1066|1061|1052|1056|1073|1073|1094|1087.5|1080.5|1067.5|1066.5|1062|1047|1055|1064|1074.5|1083.5|1084.5|1077|1075.5|1080||1070|1073|1074|1069|1066|1075|1065|1066|1072.5|1064|1062.5|1061|1064.5|1068||1068.5|1069|1072|1058|1059|1053.5|1053|1050|1042.5|1043|1039|1040.5|1034|1036.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||153|152|143|150|148.75|158.75|||165|165|170.25|165|165|170|168|167.5|173|177|179|180|169|163.5|163.5|163|164.25|160.5|155.5|159|158|160|159.5|154|154|155.5|157.5|159|153|157|157|162|158|170|173|172.5|175|176|168.75|162|169.75|163|159.75|162.5|181.6|178.4|179.2|174|170|171.2|171.2|172|174.6|174.8|176.4|179.6|184.2||186|180.3|176.6|||175.9|175.6|170|173|170.2|171.5|171|169.6|174|175|178|183.6|181.8|179.4|180|187.4|190|187|187|185.1|181|176|179.4|185.4|188.2|185|189|193.4|196|187.8|189|189|189.4|192.8|194|193.8|193.4|205.8|209|208.8|212.6|217.2|221.4|218.2|223|223|224.4|227.8|226|224|219.2|216.4|214.8|220|225.8|225|226.2|225.8|224.8|223.4|222.8|220.6|213.4|207.8|204|201.4|197.5|196.4|194|190|191.5|192|194|197.5|194.3|192.2|192.2|190.9|190|190.4|184.6|184.3|182.8|176.6|175||172|171.6|171.1|166.6|166.1|165|161.2|164.2|162.6|163.6|160|161.6|165|169.2|171.8|179.2|177.8|179|179.2|177|182.5|182.1|182.3|182|184.2|178.1|178.3|178.3|178|178.6|178.6|178.1|181.9|178.3|184.4|186.6|184.8|184.9|187|185.8|180.6|190|186.8|182.6|180|180.1|179.1|186.3|190|191.7|191|192.8|192.5|192.1|194.6|192.5|193.4|198.2|196.6|196.2|195.1|195.2|194.8|193.5||189.4|187.4|184|188|193.2|194.6|193.3|194|194.8|195.5|195|194.9|195|195.8||192.9|193.3|195|196.1|197.2|196.4|195|194|192.4|192.5|190|190.7|188|188.7
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||66.5|66.67|64.67|67|68|69.92|||65.58|68.33|70.92|70.08|71.33|71.67|72.67|71.67|72.33|76.33|76.5|76.67|76.83|78.92|77|76.67|79.42|81|76.67|72.83|70.5|72.5|72|74|74|71.67|67.33|66.58|65.67|65.33|63.75|62.83|64.08|66.75|68.33|63.67|65.42|65.5|63.42|65|63.67|60|56.33|57.33|60.92|61.58|61.33|62|71.67|65.67|66.25|60.83|59.33|58.33|55.33|54.67|55.08||59|57.25|56.75|||55.67|53.08|52.83|51.17|52.25|50|51.92|51.08|55|55.5|56.58|54.42|56.67|53.5|52.92|54|64.75|65.5|65.75|67.25|66.58|67|63.75|65.17|65|68.5|71.67|70.5|76|75.58|74.92|74.75|75.08|75.5|75.17|73|72.42|72|79.92|76.67|78.42|76.67|77.5|74.67|72.83|71.33|70.58|69.08|72.17|73.33|74.33|75.67|75.67|76.08|75.67|75|76.08|76.17|75.33|75.67|75.17|76.17|78.75|78|77|79.67|78.42|80.58|81.25|80.75|81.33|82|83.25|83.33|81.67|81.67|83.5|81.67|83.75|84|83.33|85|83.08|81.25|84.33||85|83.5|84.33|83|83.33|81.67|83.08|85.75|84|87|86|82.67|82.5|86|86.67|87.58|86.08|87.67|89.67|91.5|91.5|90|96.33|98.67|100|94|95|95.17|96.5|98.67|95.67|96|95.83|95.75|94.67|94|94.92|94.83|91.33|90.75|92.33|90.67|89.58|87.17|87.67|88.75|92.33|94.33|93.67|95|93.33|94|91|89.67|89|88|87.5|88.5|90.5|89.25|89.75|92.33|90.75|89.92||91|92.67|93.08|94|92.83|93.33|94|90|87.5|86.92|85|84.17|85|86.33||84.67|84.67|85.67|84|85|85|80.21|72.4|71.35|70.83|68.28|67.97|68.39|68.02
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||553|538|528|529|524|526.5|||513.5|512.5|519|523|515|519|512|518.5|515|517|544|555|550|555|581|579.5|541.5|534|517.5|513|522.5|527.5|525.5|514|508.5|510.5|509|504|489.25|499.75|500|510|504|511|513|505|507.5|509|505|514.5|498|486.75|500.5|505|546|537|555.5|586|594.5|599|616|627|627.5|612.5|596|593.5|597||605|600.5|601.5|||601.5|605|616.5|616|623.5|669|669|662|687|695|695.5|695|677|699|674.5|674|682.5|707.5|703|686|694|695|680|661|654|638|655|656|666.5|672.5|693|698.5|707|718|699.5|697.5|684|690.5|675.5|668|665.5|646|645|639.5|640|629|623.5|630.5|646|620|603.5|608.5|615.5|626.5|627.5|606.5|610.5|615.5|618|618|612.5|610|613.5|607.5|602|588|605|608|634|612.5|589.5|601.5|618.5|627.5|627|621.5|632.5|637.5|675.5|676.5|665.5|665|655|649.5|645||634.5|636|634|620|634.5|622.5|605|630.5|641|650|621|627.5|649|661.5|660|668.5|680|676|689|668|670|673|697.5|700.5|728.5|721.5|729|730|729|732.5|737.5|741|735.5|740.5|737|740|739.5|732|732.5|725|726.5|741.5|723|734|734.5|729.5|740.5|744.5|752.5|762.5|763.5|774|755|756.5|756|747.5|747.5|769.5|786.5|776|786|800.5|801|801||801.5|799.5|820.5|795.5|803|816.5|793.5|793.5|784|772|769.5|775|770.5|765.5||775|782|771.5|784|797|801.49|806|808.51|823.57|821.56|822.57|811.52|813.03|808.51
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||111.25|107.81|105.74|105.23|103.33|98.51|||99.54|100.92|113.84|107.12|111.94|112.29|113.84|111.25|109.36|114.7|111.43|109.88|114.01|113.15|109.53|113.84|117.11|115.22|114.35|108.84|110.57|107.81|110.22|107.47|107.12|106.26|106.95|110.91|105.4|107.29|109.53|109.88|113.49|117.11|116.76|108.15|108.15|110.05|106.95|108.67|119.35|113.67|113.15|117.45|129.51|133.3|137.95|142.08|143.63|139.67|140.7|145.18|145.35|146.56|142.25|145.18|144.84||144.15|145.53|143.8|||143.11|143.11|140.36|141.74|137.09|135.02|147.08|147.94|154.48|152.24|155.69|155.86|150.86|146.21|141.74|142.43|144.32|144.66|143.98|142.77|148.8|141.74|137.78|137.95|143.63|144.84|151.21|156.03|156.2|151.73|152.41|154.48|154.31|157.58|160.34|155.69|161.03|161.2|159.13|155|155.69|154.65|154.31|153.1|153.79|155.86|157.06|149.14|148.8|137.95|138.29|141.22|142.43|142.08|139.15|143.98|140.19|144.66|143.98|137.6|134.5|128.65|130.2|133.81|139.33|145.35|149.83|144.66|146.9|141.39|140.01|141.74|145.7|148.11|152.07|146.73|151.38|155.86|152.24|154.83|153.79|156.03|150.52|148.8|149.66||148.8|150.69|154.48|148.45|147.94|151.38|148.11|155|157.41|165.68|147.94|156.55|157.75|165.16|164.3|169.46|168.09|164.64|167.91|167.23|164.64|163.09|164.13|169.46|169.29|171.53|169.46|168.6|170.15|168.43|168.78|168.09|167.74|170.15|170.15|166.36|165.85|169.46|171.7|168.95|159.82|165.33|158.61|160.51|162.75|159.13|158.27|161.71|161.03|164.13|162.58|157.41|153.1|155.51|158.96|156.55|158.1|161.37|163.78|167.57|169.12|172.22|166.36|171.88||171.88|173.94|175.15|174.63|175.84|172.91|172.91|170.84|170.15|174.46|171.01|173.77|173.77|175.15||174.29|171.88|170.15|165.33|164.13|163.09|162.58|162.23|161.71|163.61|162.06|159.13|161.71|150.52
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||130.55|132.22|132.22|131.38|128.27|129.72|||131.38|133.05|129.93|126.4|137.21|133.05|132.84|129.72|129.72|132.22|125.56|126.19|127.23|126.4|127.23|126.6|128.47|120.57|122.24|123.07|122.24|122.86|117.25|114.75|115.79|120.57|115.59|112.26|112.26|111.84|114.75|115.59|115.59|118.08|118.91|118.91|120.57|119.74|117.25|119.74|119.33|124.94|127.44|124.73|127.23|125.56|128.06|122.65|128.06|128.06|128.89|133.05|131.59|127.02|125.36|134.71|138.04||146.14|136.37|133.05|||133.05|133.05|133.05|133.05|128.89|128.89|132.22|120.99|123.07|124.73|137.21|143.44|143.23|152.17|150.51|153.84|157.99|155.29|153.84|150.93|160.49|164.65|162.57|162.57|167.14|169.64|170.88|175.87|172.13|172.13|172.55|173.17|173.38|175.67|177.12|172.13|175.46|173.79|173.79|171.72|175.87|176.91|176.7|178.37|178.78|176.29|177.12|178.78|177.12|175.46|174|174.21|173.79|172.55|173.79|171.3|168.8|167.97|167.14|165.48|164.85|161.74|162.57|162.15|160.49|162.98|160.07|161.94|161.74|159.66|157.79|162.15|155.92|155.71|155.5|155.08|156.33|154.88|154.25|152.38|152.59|149.68|149.68|149.68|148.02||144.69|144.69|144.69|143.03|141.36|146.56|142.2|145.94|148.02|147.6|141.36|161.94|159.24|158.2|162.57|162.98|155.71|162.78|160.49|160.7|158.83|162.57|165.27|170.68|174.21|174|173.59|172.96|176.29|176.29|174|174.63|171.09|164.65|148.02|160.49|159.66|161.11|163.82|164.23|161.53|158.83|157.99|160.49|157.99|162.15|160.07|166.31|163.4|163.19|166.93|162.15|162.15|162.15|164.02|166.73|160.49|158.83|165.06|164.65|167.14|168.8|172.13|170.47||170.68|170.47|170.47|170.47|171.3|168.8|170.05|170.47|174.63|172.96|170.26|159.66|165.48|173.79||172.13|171.92|171.92|175.46|175.87|172.13|174.63|174.21|175.46|179.61|179.61|177.95|177.95|171.3
03936|6807|/equities/edinburgh-investment-trust|FTSE350||416.25|403.25|397.75|400|396|402.25|||391.25|393.5|390|382|398.25|402.25|410.5|403.25|397.5|403.5|407.5|414|405.5|416|417.5|431|436.5|439|427|421.25|425.5|425|428.75|425|415.75|426.75|420.25|419|406|412.75|412.25|417.25|417|425.5|426.25|419|423.75|426|416|415|422|402|408.5|396.75|421.25|418.5|421|431|439.25|438.5|444.25|453|462.25|454|456|468|461.75||458|459.5|461.25|||459.5|455.5|454.25|445.5|446.25|448.5|460|454.75|466.75|467.5|468.75|465.25|463.25|463|450.75|457|468.5|458.75|456|441.25|450.25|458|450|441.5|450.5|444|457.5|460|465.75|458.5|457.75|454.25|467.25|470|476|472.75|477.25|482.75|488.5|487.75|493|490.5|478.25|470|474.5|470.75|476.5|482.25|482.5|479|483.75|485.5|485|477.25|478.25|477.25|478|478.75|476.75|475|474.75|474|477.5|472.75|472|478|479.25|477.75|481.5|464.25|463|466|469.25|464.5|466.25|455.5|462|471.5|471.75|482|474.25|472.5|467|460|455.25||464.25|462|458.25|451.5|455.5|458.75|442.5|455|462.75|467|458.25|473|483|470.75|462|465.25|466|464|470|464.75|461.75|467|481.75|489|495|496.75|498|496.5|501|503.5|507.5|500.5|495.5|497.25|500|499.75|498.25|502.5|498.5|492.25|485.5|490|487|489.5|490|490|493.5|500|500|506.5|514.5|499|489|492|494|490|493.25|495.5|504|505.25|504.5|501.5|497.5|500||498.25|500|505|502.25|503.5|502.75|497.75|497.5|494|495|494.25|493.5|495.75|498.75||501.5|492|487.75|487|487.75|487.75|490.75|489.5|489|492.5|491|487|490|491.75
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||195|181.75|182|185.25|176.5|175.75|||166|169.25|160.5|157.75|165|167.5|171.25|170.25|167.75|168.25|169.5|173.25|174|171.25|176.75|179.75|186.75|184.25|184.25|173.25|179.25|181.5|189|185.5|188.25|182.5|193.5|188.25|187|189.75|193.75|196.75|199.5|204.75|197.75|191|191.5|189.25|182.5|187|188.25|176|185.5|174.5|187.25|188|190|188.25|189|182.5|181|185.25|192.5|190|194.5|201.75|207.25||208.5|208|207.75|||205.75|206.5|206|202|204.75|207|210.25|207.75|218|222|222.5|222.75|216.75|217|212.25|219|221.75|220.25|214.25|212|217|217.75|211.25|209|215.5|211.5|223.5|232.5|238|237|226.75|227.5|241|246.5|248.5|247.5|252.75|246|250|248|251.25|251.75|247.75|246.5|249.75|243.5|247|246.5|252.5|247.75|250|257.5|264.5|266.25|264.5|267|267|264|267.25|267.75|253.5|254.75|254.75|249.5|239|243.75|245.75|245.5|245|237.5|237.25|244.25|249.5|252.25|251.25|246.75|251.25|255.25|254|255.5|255.75|253.25|248.75|246.5|245.25||256.5|254.5|255|247.25|249|252|241.25|250.25|256.75|264.75|266.75|263.5|266|256.5|246|251.25|253.25|250.75|254|250|249|250|257|261.25|258.5|258|258.5|255|258|263|262.75|267.75|260.75|265|268|268.25|266.5|268.5|268|262.25|265|265.5|266.5|277|279.5|279.75|281|286.75|287|290.25|297.25|290.75|283.75|283.25|288.5|282.25|289|294|301.5|307|307.75|309.25|295.5|302||300|300|299.75|298|297.5|300.5|308|306.5|306.75|306.25|306.75|307.75|309.75|310||311.75|308.25|308.25|306.5|310|308|307.25|306.5|306.5|308.5|311|307.75|308.5|307
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||61.68|63.11|61.21|63.35|62.16|63.11|||57.89|58.84|57.41|57.41|56.94|60.74|62.4|62.4|63.58|63.58|66.19|67.38|68.8|72.6|72.84|72.84|71.65|73.55|67.14|67.62|66.43|65.96|66.43|64.06|64.06|63.58|63.35|62.87|59.79|60.02|57.89|58.84|58.36|60.02|59.79|58.84|60.26|60.74|58.6|56.7|54.8|53.14|54.09|52.67|57.18|57.89|55.04|56.7|56.47|56.47|55.04|55.99|57.89|58.6|64.06|66.43|69.04||72.12|70.46|70.23|||68.56|70.46|68.33|70.23|68.33|70.23|69.28|66.67|70.46|73.07|72.12|73.55|73.31|74.02|75.45|78.53|79.72|81.14|82.33|81.85|82.33|79.95|81.61|80.9|80.66|83.04|85.41|86.36|92.29|91.58|94.66|95.37|95.37|94.9|96.09|93.48|91.58|93.95|93.95|93|93|92.76|93|93.95|96.09|93.95|96.09|96.32|98.22|98.7|99.88|99.17|97.27|96.32|94.66|98.22|95.85|94.43|93|91.58|91.58|93.24|90.87|90.63|89.21|89.21|91.82|91.82|93|88.49|90.15|90.87|92.05|93.71|93.24|90.39|91.34|90.87|91.58|92.76|91.82|91.58|90.39|88.26|88.26||91.1|90.63|91.1|88.73|88.49|89.44|86.36|90.15|90.63|90.87|89.44|92.76|93.95|94.43|94.19|93.95|95.37|95.61|98.7|96.56|91.1|90.87|92.05|93|94.43|94.9|96.09|94.43|96.8|97.03|98.7|95.61|94.66|93.48|93.24|92.29|92.29|93.71|94.66|93.95|93.48|93.71|91.34|91.1|91.58|91.34|89.68|89.92|89.21|91.1|88.49|88.26|86.6|86.36|87.31|85.88|85.65|85.65|88.02|88.26|88.26|88.73|87.07|87.54||89.21|88.26|88.26|88.26|88.73|87.31|87.31|87.54|85.17|83.51|85.17|77.34|78.05|81.14||80.43|81.14|81.61|81.14|81.61|82.09|82.33|82.09|80.9|81.61|82.56|83.04|85.17|84.22
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||164.96|166.93|166.93|166.93|168.41|164.96|||158.56|158.56|161.51|156.1|153.63|147.72|150.19|145.26|144.28|145.26|145.26|145.26|143.29|146.25|147.23|140.34|137.88|136.89|136.89|135.41|135.41|138.86|138.86|132.95|131.47|129.01|134.43|137.88|138.86|140.34|129.01|129.01|133.94|130|126.55|125.57|124.09|125.07|121.13|114.73|115.72|108.82|108.82|110.79|119.66|109.32|103.41|103.41|103.41|103.41|103.41|103.41|102.91|99.47|99.47|97.01|95.04||91.1|90.11|89.13|||89.13|88.63|88.14|84.7|85.68|94.54|96.02|98.48|98.48|98.48|98.98|98.98|98.98|89.13|93.56|94.05|99.96|111.78|119.16|119.16|119.16|119.66|119.66|119.66|125.57|125.57|124.58|123.1|123.1|121.13|126.06|131.47|131.47|131.47|131.47|131.47|131.97|134.43|134.43|134.43|134.43|134.43|134.43|134.43|136.89|137.88|137.88|137.38|136.4|136.4|136.4|135.41|136.4|136.4|139.35|133.44|133.44|133.44|131.97|141.82|144.77|145.26|148.22|148.71|146.25|132.95|132.46|131.47|132.46|129.5|129.5|130.49|132.46|132.95|132.95|131.97|132.95|131.97|136.89|136.89|133.94|131.97|129.01|129.01|129.01||129.01|129.01|129.01|126.55|128.52|127.04|128.52|128.52|132.95|132.95|132.46|141.32|142.31|142.8|142.8|144.28|144.28|143.78|147.23|147.23|146.25|149.2|151.66|156.1|156.59|160.53|159.05|157.57|144.77|141.32|141.32|144.28|154.13|160.03|165.94|171.85|166.44|135.41|136.4|136.4|136.89|136.89|136.89|136.89|130.49|128.52|142.8|137.88|136.4|131.97|131.97|131.97|131.97|133.94|131.97|121.63|123.6|108.33|107.84|104.88|107.35|109.32|109.81|109.81||112.27|112.27|118.18|123.1|123.1|123.1|124.58|124.58|124.09|127.54|126.55|127.04|128.03|128.03||128.03|125.57|125.57|128.03|130.49|141.32|141.32|141.32|150.68|151.17|142.31|140.34|144.28|142.8
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||177|172|170.5|174.75|166.25|167.75|||153|155.75|156.5|155.25|161.5|162.75|170.5|168|170|171.5|177|180|179.5|186.5|189.75|191.5|216.5|218|224.75|217.5|223.75|213.75|209.75|209.75|194.5|197.5|187.5|191|182.25|183.25|180|187.5|187.25|191|192.75|192|192.75|189.25|179.75|186.5|195|167.5|167.5|169.5|180.75|180.75|180.5|180.75|181.75|180.25|172.25|183.75|190.75|192|198.25|203.75|204.25||202.5|197.75|198|||200.25|201.75|200|196.75|191.5|189|201.25|195.5|208|209|210.5|213.5|208.5|212|210.25|216.5|222.75|231.25|234|234.75|237.25|235.75|228|230|228.25|228|235|236.75|239|244.25|244|247.25|249|251.25|253.25|249.75|256.25|260|256.75|252.75|251.75|250|254.25|249.5|251|248|250|251|250.5|242.75|241.5|241.5|242|243.5|240.5|243.25|242|240|238.25|233.75|232.25|228.5|230|233.25|233.25|238.75|238.5|236.75|237.25|236.5|238.75|241.25|247|243.25|240.5|237|236.5|239.25|239|240.25|239.75|239|226|229.75|228.75||235|233|236.75|225.25|227.5|223|227.75|233.5|235.75|236.25|235|245|248.5|244.25|244.5|254.5|253.25|254.25|253.5|251.25|251.5|253|252.5|253.5|253.75|255.75|258.75|256.5|263.5|264.75|266|267.75|264.5|266|267.5|263|263.5|266.75|268|263.5|260.75|260|263|266|268.75|272.5|272.75|273.25|276|279|281|274.25|269.75|272.5|273.75|276.25|274|278|287.75|288.75|293.25|288.75|287|288.75||289.5|289|287.25|289.25|288.75|289.25|282.75|284.25|277|276|276.25|278.75|284.5|286.25||288|287.75|286.25|282.25|290|281|282.5|281.5|275.5|275.75|273.5|264.5|267|269
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||415|397|356|349.75|339|353.75|||343.75|367.75|332|329.5|326|338.25|356.25|324|321.75|318.25|335|349|353|346.75|358.75|382|381|381.25|376.25|373.25|374.25|382.25|403|399.5|385|397.5|389|394.5|370|383|380|404|406|409|412|395.25|392|390|390.25|399.75|400|364|387.5|389|404|405|387.75|398|396.25|385.25|384.25|414.25|421|380|382.5|385.75|378||374|384.75|395.5|||402|399.25|402|387.25|380|379|382|378.5|389.5|390.75|384.25|376.75|373.75|380.75|382.75|390|404.25|377|381.75|378|371.25|374.25|369.5|374.75|378|401.75|410|415.5|480.25|444.75|442.75|443|450|457.25|452.75|460.25|458.5|453.75|469|454.5|456.75|461.25|470.25|468|470|481|494|490.5|495.5|501|510|514|514|505|519.5|521|521.5|520|522|522.5|519|529|529|520|495.75|508|515|515.5|521|520|526.5|539.5|540.5|546|548|544.5|550|569.5|568|580.5|580|540|564.5|573|575.5||583.5|581.5|575|585|585.5|599.5|580|569|584.5|601.5|610|607|624|597.5|575|598.5|600.5|602|625|601|606|630.5|635|638.5|640|640.5|647|635|633.5|639.5|638.5|625|610|617|620|651|638|631.5|633|610.5|655|629|623.5|627.5|618|615|619|624.5|625.5|637.5|634|641.5|619.5|620|622|625.5|621|650|658|658.5|678.5|684|678|682.5||665|668.5|689|659|634.5|628.5|631.5|636|618|618|612.5|610|610.5|612.5||617.5|604.5|599|575|584.5|581|583.5|602|592|601|608|593|593.5|597.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||214|208|206.5|205|200.5|197|||196|200|195|191|196|198.75|203|199.25|199|199.5|203|205|202.5|205.5|207.5|209|208|207.5|203.25|200.25|199|196.75|197.75|197|192|195.5|191.5|189|185.5|190|187.5|191.75|194.5|197|192|186.5|186.5|186.5|183.75|186.5|184|178.5|180.25|178|193.5|195|196.25|201|205.75|210.5|213.25|215.75|217.75|217.75|218.75|222|223||218.75|217.75|217|||217|216|214.5|211.75|207.75|210.25|215.75|216|221|222.25|221|221|218|216.75|211.5|213.5|211.5|210|209.25|204|206|204.5|204.25|208.25|212|214.25|218|219|221.5|217|216.5|218|219.5|221.5|223|222.75|226|226.5|233.25|232|234.5|233.75|233.5|227|232.5|228.75|231|232.75|235.75|234|234.5|235.5|236.25|231|229.75|228.75|228|230|226|225|226|227|229.25|229.5|228|232.25|232|229.5|229|221.25|221|223.5|223|221.75|223|217.5|220.5|220.5|221.5|222.5|220.25|219.75|216.25|213.5|214||217.5|219.25|218|211.75|211.5|211.5|209.25|214|217|217.75|216|221|225.25|219.25|216|218|216.75|215|218.25|215|214.25|218|225.5|228|231.75|231|233|232|235.5|236.25|233.75|227.75|226.5|225.75|227.5|224.5|223.75|223|222.5|218.5|218.5|216.25|213.25|213.75|213.75|215|217|219.75|219.5|218.75|219.25|217.25|213.5|213.75|214.5|212|217.25|219|222|221.75|222|221.25|220|219.75||220.25|222.5|221|220|220.5|219.75|218.75|218.5|219.5|219.5|219.25|221.25|221.75|221||221.5|220|217.75|216.25|218|215|217.5|215.75|214.5|216.75|215.5|213.75|215.25|215
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||383|367|364.5|375|379.25|381|||367.5|381.75|360.25|358|380|386.75|400|412.25|405|407.5|408.75|420|418|415.25|426|425.5|442|446.75|443.25|425|439.25|440.25|453.75|455|443|445.5|453.75|435.5|417.5|423.5|418.25|422.5|416|438.75|444|440.25|432.5|409|399.5|399|411.25|388.5|377.5|363.75|372.75|360|362.75|375|366|359.75|361.75|372.75|396.5|392.25|395.25|402.75|404.75||397|400.25|403.5|||402.5|395|388.5|394.75|392.25|385.25|387.5|387.5|396|399.5|410.75|413|413|427|418.5|426|425|425.5|427.75|410.5|418.75|425|414.25|417.25|430.75|415|418|429.5|474.75|471|466|451|451.75|450|468.25|464.5|485|495.5|504.5|493.5|499.75|497|481.75|476|478.75|464.25|475|480|489.75|476.5|489|498|508.5|505|543|545|549|541.5|527|525.5|517.5|517|524|515|526|535.5|529|523|536.5|515.5|511|524.5|536.5|525.5|524|505|506.5|514.5|515.5|520|520|523|509.5|510.5|511||533|535.5|525.5|492.5|505|500|483.25|513.5|534.5|555|545|568|576|565|544.5|539|549|559|570|548.5|551|570|580|578.5|590.5|590|597.5|591|610|625.5|630|616|620.5|625.5|631|623.5|633.5|633.5|632.5|624|629.5|626.5|606|600|589|590.5|597|599.5|604|620.5|617|611|616|602|601.5|596.5|600|605.5|619.5|623|626|628.5|625.5|630||628|610.5|599|585.5|603.5|609.5|598.5|576|581|585|578|583|586.5|591||592|577|576.5|570|568.5|570|567.5|577|578|581.5|588.5|589|593|594
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||292|281.25|280.75|282.25|282.25|281.25|||272|278|275|269.75|273|279|283.75|278|276.25|280.25|285.5|291.75|287|292.25|293.75|300.5|303.75|304|300.25|292.5|297.5|294|300|297.5|291|295.75|295|296.75|286.75|288.75|288.25|290.75|291.5|295.75|294|287.75|291.25|291.5|286|287.25|293|279|286|278.75|293.25|293.75|298.5|302.75|312|310|308|311.5|315.25|313.75|314|319.5|315||318.75|319.5|317.25|||318|315.5|310|307|306|307|311.5|311|317.5|319.5|320|319.5|319.5|317.5|308|310.5|314.25|314.5|311.5|303.75|304.5|309.5|305|304.5|307|304.5|311.75|313.75|314|310|312|308.75|311|314.5|316.5|316|316|320|323.5|324.5|325|322.5|319.25|314|315.25|312|315.25|321.75|324.5|319|323|324.75|326.25|322|321|318.5|318.75|317.75|317|315.75|313.75|314|313.25|310|309|310.75|310.5|308.5|311|301|299|301.75|303|297.75|296.5|293|294.25|298.5|297.5|301.5|297.5|296.5|295.25|291|290.5||293.5|291.5|291.5|287.75|286.75|286|280|289.5|290.5|295.5|289|296.5|300.5|300.5|292.5|297.5|296.25|297|300.75|296|298|297.5|302.75|304.5|309.5|310.5|312|307.5|308.75|312.5|314|310.5|306|310|312|312.25|307|307.5|309.5|305|304.5|305|303|305.5|306.5|307.5|307.5|310|309.5|311|311.75|308.5|304|303.5|307|304|306.5|305|311.5|313.5|314|310.5|309|310.5||306|307.5|310|310|310.75|309.75|307.5|305|303.25|303|302|301.5|302|301||304.25|301|299.25|295.75|298.25|297|298.75|297.75|297|299|300|295.75|297.5|298.25
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||2348.48|2208.8601|2238.03|2300.55|2196.3601|2294.3|||2083.8301|2014.02|2108.8401|2012.98|2217.2|2292.21|2446.4199|2479.76|2415.1599|2442.25|2479.76|2527.6899|2548.53|2558.9399|2590.2|2690.23|2777.75|2796.5|2771.49|2688.1399|2748.5701|2723.5701|2827.76|2796.5|2758.99|2834.01|2906.9399|2902.78|2765.24|2817.3401|2786.0801|2869.4299|2848.6001|2986.1299|3004.8799|2859.02|2906.9399|2973.6299|2917.3601|3040.3101|3142.4199|3023.6399|3154.9199|2873.6001|2984.05|2909.03|2829.8401|2792.3301|2840.26|2913.2|2784|2721.48|2821.51|2786.0801|2819.4199|2963.21|3054.8999||3092.3999|3077.8201|3079.8999|||3115.3301|3009.05|3000.72|3017.3899|3011.1399|2996.55|3042.3899|3019.47|3196.6001|3167.4199|3188.26|3056.98|2859.02|2884.02|2821.51|2890.27|2894.4399|2767.3301|2700.6399|2671.47|2752.74|2784|2686.0601|2683.97|2811.0901|2725.6499|2854.8501|2925.7|2965.29|2996.55|3015.3|2959.04|3050.73|3140.3301|3263.28|3250.78|3346.6299|3357.05|3473.75|3354.97|3384.1399|3373.72|3273.7|3227.8501|3269.53|3250.78|3259.1101|3275.78|3436.24|3396.6399|3329.96|3400.8101|3467.49|3538.3401|3563.3501|3640.45|3700.8799|3688.3799|3646.7|3655.04|3509.1699|3444.5701|3450.8201|3352.8799|3400.8101|3365.3899|3536.26|3611.28|3727.97|3686.3|3675.8799|3838.4199|3992.6201|3980.1201|4015.54|3867.5901|4013.46|4180.1602|4246.8501|4342.7002|4363.54|4334.3701|4276.02|4230.1802|4213.5098||4376.04|4263.52|4330.2002|4255.1802|4271.8501|4276.02|4094.73|4246.8501|4259.3501|4359.3701|4157.2402|4359.3701|4501.0698|4380.21|4259.3501|4338.54|4405.2202|4376.04|4513.5801|4442.73|4421.8901|4438.5601|4592.7598|4621.9399|4759.4702|4763.6401|4726.1299|4717.79|4780.3101|4876.1602|4813.6499|4855.3301|4809.48|4809.48|4917.8398|4963.6802|4930.3398|5063.71|5017.8599|4980.3599|5009.5298|5042.8701|5042.8701|5126.2202|5192.9102|5184.5698|5301.27|5367.9502|5351.2798|5447.1299|5534.6499|5292.9302|5222.0801|5217.9102|5276.2598|5201.2402|5217.9102|5238.75|5480.4702|5472.1401|5459.6401|5459.6401|5455.4702|5476.3101||5484.6401|5555.4902|5530.4902|5559.6602|5442.9702|5455.4702|5405.46|5380.4502|5397.1201|5313.77|5313.77|5272.0898|5276.2598|5338.77||5405.46|5317.9399|5205.4102|5038.7002|5055.3701|5017.8599|5097.0498|5022.0298|5059.54|5101.2202|5147.0601|5147.0601|5151.23|5188.7402
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||320.83|318.58|314.98|305.98|297.43|287.98|||271.33|272.91|274.71|260.08|291.36|299.23|301.03|286.18|288.66|300.81|310.93|324.88|312.28|294.96|298.78|289.33|290.68|290.68|304.18|296.98|295.18|280.33|276.96|274.48|261.66|260.53|259.86|258.51|256.03|245.68|233.98|233.08|236.68|231.28|242.98|217.11|224.09|221.84|201.81|202.94|197.99|182.69|190.79|213.29|225.89|226.11|218.46|216.89|216.89|198.89|190.79|197.31|204.06|205.86|206.76|211.94|214.64||207.21|201.59|202.26|||206.99|206.99|205.86|200.46|193.49|197.09|205.64|204.06|209.24|215.31|216.44|221.61|216.89|214.86|214.41|217.79|215.99|214.86|215.99|220.04|221.61|218.01|201.59|183.14|185.61|184.49|211.49|219.59|223.86|222.29|222.29|222.29|224.09|218.91|223.86|220.49|217.56|219.36|223.19|225.89|226.79|224.99|225.89|221.16|222.29|220.49|220.49|225.44|224.54|223.86|221.39|224.99|224.09|222.29|222.96|224.31|223.64|225.89|231.51|234.88|228.81|233.98|228.58|229.26|228.58|227.68|226.79|229.26|233.53|224.99|220.49|230.38|226.79|211.49|202.49|197.09|197.09|193.49|179.54|169.19|170.54|170.09|170.54|169.19|167.39||171.44|170.76|173.69|162.89|166.04|164.24|168.29|171.89|172.34|172.11|172.79|177.29|165.81|165.14|164.69|161.99|161.09|166.49|172.11|172.56|167.39|169.64|169.64|170.09|169.64|170.76|166.71|166.94|165.59|166.04|166.49|166.94|168.96|170.54|171.89|170.99|166.49|169.19|166.71|164.69|166.49|161.99|154.79|173.69|187.19|192.14|175.49|166.49|154.34|141.74|135.44|||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350||128.52|125.63|124.64|123.14|121.34|121.24|||119.45|122.34|121.64|119.15|119.75|121.15|122.64|121.54|118.65|120.95|122.44|124.64|123.44|125.63|126.23|127.73|130.42|129.52|127.93|125.43|127.13|126.33|127.63|126.23|123.44|125.23|124.93|125.53|120.35|122.14|121.64|122.34|121.84|123.24|122.74|120.95|123.74|123.64|121.15|122.64|122.04|117.36|121.94|120.65|127.23|128.42|130.82|132.01|136.4|134.21|134.9|134.9|135.9|134.61|135.6|137.6|136.6||134.61|135.4|134.11|||133.61|133.31|131.91|129.02|129.92|129.02|129.32|129.82|134.21|134.41|134.81|135.1|134.01|133.51|129.72|131.51|133.31|131.91|130.62|128.22|129.12|129.82|128.42|128.03|129.22|128.82|132.11|132.01|132.91|131.81|132.31|131.02|132.71|133.61|134.41|133.51|135.1|135.8|138.39|137.3||137.4|136.5|134.31|136|136.2|138.69|140.09|140.59|138.79|139.89|141.78|141.39|139.69|139.59|138.69|138.1|137.2|137|136.3|135.2|135.3|137.1|136|136.4|137.2|137.3|134.51|134.01|127.33|126.13|127.33|127.53|125.13|125.73|123.54|124.04|127.03|125.83|129.32|126.93|127.13|126.63|124.24|123.54||125.23|125.43|125.73|123.74|125.73|125.53|122.14|125.33|125.83|128.82|126.03|129.62|131.71|129.02|126.63|128.62|129.72|129.12|131.32|129.62|128.12|127.63|133.01|135.1|137.1|137.5|139.29|138.1|140.29|140.99|140.69|138.39|136|137.1|138.39|138.49|135|135.8|135.1|132.61|133.11|133.21|130.62|133.41|133.31|135.1|133.31|135.8|135.2|135.3|136.1|135|132.71|132.61|133.61|132.61|133.21|134.61|138.39|138.79|139.39|137.8|136.3|136.9||135.6|136.8|137.3|136|137|136.6|136|135.4|135.4|134.21|133.61|134.01|134.81|134.81||137.1|135.8|135.7|134.01|135.4|134.51|135.4|133.91|132.81|133.31|134.41|130.72|132.01|131.61
03953|14038|/equities/fidelity-special-values|FTSE350||104.8|101.6|101.4|100|98.55|97.6|||96.5|97.95|97.2|96.3|99.5|99.5|101.4|99.8|100.8|100.2|101.8|102|98.7|99.6|102.4|104.4|105.4|105.6|103.5|101.8|102.4|102|104.3|103.2|101.8|104|102.7|104.4|99.2|101.2|100.6|103|103|104.6|102.4|101.7|101.8|102.5|102.4|103.9|105.2|97.85|101.2|98.1|102|104|104.7|104|106.1|106.8|106.4|107.8|108.4|107.6|108.4|110.6|109.6||109.8|110.1|109.2|||109.1|109|107.5|105.8|104.7|103.6|106.7|106.5|107.4|107.8|109|108.8|108|109|106.8|107.9|109.4|108.6|107.7|105.6|107.6|108.3|107.6|106|111.3|110.3|113|113.7|114.4|113.5|112.8|112.5|113.2|114.5|114.6|115.1|116.7|117.5|117.4|116.5|117.2|117.6|116.9|115.2|115.1|113.8|114.6|118|117|116.4|118.4|116.8|118.1|116.4|116.8|116.8|115.8|115.1|115.8|116.9|115.4|114.6|115.6|116|117|117.3|116.2|118.5|119.2|116.8|115|116.6|118.7|117.9|117|114.2|114.5|116.2|116.3|119|118.4|118.4|117|115.2|115||117.5|116.2|116.8|114.8|116.7|115.9|112|116.4|119|120.2|113|116.8|118.2|116|114.5|115.1|116.1|116.4|116.8|114.3|113.6|114.3|116.8|117.2|120.2|120.3|120.8|119.8|119.8|121.2|121.7|120.1|119.9|119.7|120.8|120.9|120.7|120.8|120.9|119.5|119.8|119.2|118.3|118.2|119.3|118.8|119.8|121.3|122.1|123.1|123.9|121.6|119.2|120.4|120.6|119.4|119.2|121.5|123.2|123.5|123.7|122.4|122.1|122.6||122|122.3|123|122.3|121.8|122.4|122.1|122.4|122|121.6|122.4|122.9|122.8|122.6||123.1|122|120.9|120.3|120.3|120.4|119.8|119|118.5|118.6|120|116.6|117.5|118
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||251|246|245.25|247.5|243|243|||233.5|233.75|236|232.5|244|245.5|257|251|250|253|256|258|256|257.75|260|261|260|263|261.75|260.5|260.5|259|262.75|260|257.5|269.5|266|261|257|260|257.5|260|264|262.5|266.75|257|257.5|255.5|253.5|259.5|260|249.75|249|247|256|260|253.5|261|262.5|262.5|273|277|277.5|277.5|280|281|284||283|283|282.5|||278|276|277.5|274|277.5|273|280.75|279|286|286.5|286.5|287.5|283.5|287.75|290|289.5|285.25|288|281.75|280.5|287.25|287.25|287|292.5|297.25|297.25|304.75|305.25|311|305|303.5|306.5|310.5|316.5|319.5|318|319|317.5|319.75|319|319.5|315.75|315|312|317|310.5|319.5|320|322|316.25|317.25|320|317.75|316|316|314.5|310|309.25|308.75|307|308.5|307.5|309|309|310|313.25|310|307.25|308.5|305.75|305.5|308|308.25|308.5|310|304.75|308.5|311.5|310|309.25|309.75|309.25|307|304.25|303||304|305.5|300.5|297.75|304|303.25|301.5|312.25|313.25|314.75|307.25|317.25|322.5|317.75|318|321.25|324|322|324|314.25|310|314|324|331|332.25|331.75|331.25|329.75|329.25|330|331|326|329.5|330|330|330|330|333|331.5|328.75|330.25|330.5|327.75|332.75|334.75|336.25|338.5|344|344.5|345.75|343|339.5|337|338|342|342.75|345.5|350|355.5|354.75|353|351.75|349|350||348.5|350.5|350.25|349.75|349.25|349.25|347|347|345|344.25|343.5|346|344.25|344||342.25|339.25|337.75|335|337.75|338.5|339|335.5|334.5|336.25|338.5|334|334.75|335
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||487.15|459.43|473.29|461.87|443.94|438.23|||427.22|421.51|424.78|405|428.85|431.3|450.87|444.34|446.38|460.65|459.83|459.83|461.87|466.36|472.06|493.67|498.97|496.93|487.55|474.1|479.81|490|503.86|500.6|493.67|526.69|529.14|532.8|532.4|537.29|534.44|545.44|540.55|554.82|554.41|538.51|525.87|542.59|523.02|526.28|543.81|530.36|513.64|479.81|513.24|513.24|510.79|517.31|549.93|554.41|555.63|582.13|571.53|596.81|617.19|633.9|653.88||664.48|658.77|659.58|||652.25|659.18|611.07|595.18|586.21|577.24|593.54|590.28|602.92|582.95|576.42|582.13|579.28|574.39|547.89|571.12|578.87|577.24|579.28|556.04|567.46|573.98|572.35|572.75|593.14|584.98|591.1|601.29|603.33|591.51|593.95|591.1|594.77|611.48|648.17|639.2|644.91|641.24|648.17|629.01|634.31|619.23|608.22|593.14|591.51|573.57|589.88|598.44|602.51|594.77|593.54|598.44|604.55|598.84|607.41|595.18|594.77|591.91|568.68|572.35|564.19|561.34|555.63|544.63|516.91|521.39|520.17|515.68|530.77|515.68|512.01|514.05|519.76|525.87|529.14|522.21|527.5|538.92|539.73|551.56|542.59|531.17|514.87|504.68|507.94||517.31|514.05|501.82|489.19|490.41|481.85|474.51|493.26|501.82|508.75|481.85|498.15|523.02|509.57|503.05|513.24|517.31|501.82|522.61|508.35|504.27|502.23|528.32|531.58|541.77|543.4|543.81|547.89|556.86|561.34|562.16|560.52|549.93|548.3|550.33|555.23|555.63|556.04|547.48|542.18|544.63|544.22|534.03|530.36|529.95|525.87|523.43|528.73|531.17|546.26|552.78|546.26|536.07|532.8|524.65|524.24|530.77|531.58|547.89|559.3|564.19|565.01|564.19|575.61||573.16|574.39|574.79|568.27|568.68|571.12|559.71|553.59|555.63|554.82|555.23|553.59|553.19|550.33||546.66|538.51|538.51|534.03|543|540.55|539.73|529.54|522.61|536.47|527.5|527.1|527.1|541.37
03957|6858|/equities/paddy-power|STOXX600/FTSE350||1753.334|1720.4351|1753.334|1768.287|1770.53|1794.457|||1738.38|1772.026|1794.457|1790.718|1805.672|1816.887|1730.155|1665.106|1622.488|1604.543|1642.675|1715.201|1682.303|1615.011|1585.851|1659.8719|1604.543|1600.057|1564.168|1557.439|1601.552|1570.149|1535.756|1527.531|1536.5031|1581.365|1612.7679|1585.103|1540.2419|1536.5031|1536.5031|1514.073|1532.765|1555.196|1474.4449|1420.611|1457.996|1411.639|1348.833|1399.676|1454.2581|1484.913|1398.181|1383.2271|1465.473|1477.436|1416.873|1398.181|1372.759|1363.0389|1380.236|1452.014|1553.7|1600.057|1637.442|1636.694|1641.1801||1701.743|1685.2939|1731.651|||1703.986|1715.949|1724.174|1734.641|1719.688|1745.8571|1778.755|1794.457|1792.9611|1742.118|1727.1639|1718.192|1658.377|1656.134|1607.5341|1606.786|1615.011|1663.611|1633.703|1603.796|1659.8719|1695.014|1641.1801|1659.8719|1712.958|1677.069|1780.25|1935.77|2030.7271|2037.4561|2006.801|2000.071|2037.4561|2035.9611|2032.97|2049.4189|2095.0281|2098.7661|2144.376|2110.73|2110.73|2077.8311|2032.222|2003.8101|2018.764|2023.9969|2032.97|2056.1479|2018.016|1927.545|1893.899|1905.8621|1884.179|1861.001|1835.58|1846.795|1831.8409|1828.103|1864.739|1839.318|1869.226|1852.776|1911.844|1899.1331|1869.973|1878.198|1869.226|1855.019|1843.056|1779.5031|1786.98|1822.869|1828.103|1831.8409|1840.813|1797.447|1795.952|1785.484|1779.5031|1801.933|1719.688|1648.657|1663.611|1663.611|1674.826||1678.5649|1680.0601|1677.069|1671.088|1633.703|1670.34|1626.226|1726.417|1759.3149|1759.3149|1719.688|1813.149|1884.179|1865.4871|1820.626|1805.672|1815.392|1763.054|1769.035|1669.592|1676.322|1709.22|1773.521|1783.241|1793.709|1794.457|1760.811|1706.9771|1708.472|1695.761|1692.0229|1693.5179|1697.257|1700.995|1712.2111|1704.734|1707.725|1708.472|1722.678|1730.903|1723.426|1686.041|1611.272|1605.291|1626.974|1632.208|1672.583|1700.995|1723.426|1738.38|1698.752|1658.377|1603.048|1603.048|1636.694|1626.974|1618.749|1600.057|1619.4969|1659.8719|1663.611|1663.611|1656.134|1661.368||1678.5649|1674.826|1700.995|1719.688|1641.1801|1635.199|1608.282|1609.777|1579.1219|1570.149|1555.943|1555.196|1561.177|1525.288||1519.307|1526.036|1532.765|1514.8199|1525.288|1511.83|1496.876|1472.95|1487.9041|1502.11|1510.334|1517.811|1541.7371|1562.673
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||29.5|28.5|28|28.25|27.5|25|||26|24|25.5|26.5|26|26|26|25.75|27.5|29.25|29.25|29.75|30.25|30.25|31|30.5|29.5|30.75||30.5||30.75|30.75|32|30.5|32.5|32.25|32.25|33.5|32|32.75|34|34.75|34.5|35|35|34.5|34.75|35|35.5|36|35|35.5|37|37.5|36|35|36||35|35.5|34.5|35|35.5|35.5|34.75|34.25||32.25|32.25|31.5|||29.75|29.25|29|27.75|28|29.25|33|32.75|33|35|34.75|33.5|29.5|32|32.75|34.5|33.5|33.25|35|34.5|34.25|34.75|34.25|36.5|38.75|40.5|41.5|40.5|41|45|44|44|44.25|44.25|45.5|46.5|47.25|45.75|46.75|42.75|42|42|40.5|41|43|43.75|46.25|48.5|49|49.5|49.5|47|47.25|46.25|47|46.5|44.25|46|44|44.5|43.5|43.75|46.25|45.5|44.25|43|43|44|44|44.5|43|45|45.5|45.75|44|44.5|46|44.5|45|44.5|44|46|45|44.75|45.5||45.25|44.75|44.75|45.75|44|45.75|46.75|47.25|47.5|47.5|46.75|46|46.25|45|45|45.75|46|45.5|44.75|44.75|44.5|45|43.25|43.5|44.75|43.5|42.5|43.75|42.5|43|45.75|43.25|42|43.5|43.75|42.5|44|43.75|43.75|43|44|43.5|43.5|44|43.75|43.75|43.25|43.5|43.25|43.75|43|42.5|42.5|39.5|40.25|40|40|40|40.75|40.5|41|40.75|42.25|42.75||42.5|43|43.5|44.25|44.75|44|44|43.5|43.5|44.5|44|43.75|43.5|43.5||42.75|44|44|44|43.25|43.5|43.25|43.5|43.5|43.5|43.75|43.5|42.75|42.75
03962|6784|/equities/galliford-try|FTSE350||484.99|472.32|477.75|461.46|421.65|427.08|||385.46|385.46|414.41|403.56|408.98|414.41|427.08|410.79|432.51|452.42|463.27|459.65|459.65|492.23|503.09|513.94|537.47|539.28|551.95|521.18|535.66|579.09|591.76|570.04|544.71|557.38|548.33|573.66|541.09|541.09|557.38|564.62|579.09|602.62|620.72|548.33|548.33|537.47|537.47|548.33|571.85|615.29|609.86|561|604.43|600.81|588.14|608.05|664.15|615.29|602.62|575.47|638.81|646.05|667.77|703.96|720.25||745.58|714.82|720.25|||760.06|747.39|709.39|684.05|716.63|741.96|807.11|821.59|848.73|886.74|883.12|879.5|861.4|850.54|827.02|874.07|917.5|897.59|883.12|850.54|868.64|881.31|868.64|843.3|890.36|904.83|975.41|1049.61|1042.37|989.89|995.32|1017.03|1056.84|1065.89|1132.85|1132.85|1123.8|1143.71|1138.28|1131.04|1121.99|1107.51|1114.75|1105.71|1105.71|1078.5601|1134.66|1129.23|1158.1899|1158.1899|1150.95|1147.33|1161.8|1161.8|1140.09|1134.66|1141.9|1132.85|1145.52|1105.71|1074.9399|1064.08|1038.75|1011.6|998.94|1013.41|1022.46|1027.89|1013.41|1004.36|1006.17|1049.61|1096.66|1103.9|1087.61|1060.46|1071.3199|1102.09|1121.99|1145.52|1087.61|1056.84|1047.8|1013.41|1013.41||1047.8|1051.42|1064.08|1002.55|1000.74|995.32|993.51|1013.41|1018.84|1006.17|993.51|977.22|1064.08|1055.03|1013.41|1078.5601|1067.7|1071.3199|1089.42|1038.75|993.51|1017.03|1082.1801|1098.47|1078.5601|1121.99|1129.23|1118.37|1125.61|1145.52|1145.52|1145.52|1150.95|1154.5699|1205.24|1237.8101|1234.1899|1245.05|1232.38|1226.95|1149.14|1152.76|1121.99|1134.66|1138.28|1143.71|1132.85|1172.66|1179.9|1183.52|1201.62|1201.62|1178.09|1167.23|1141.9|1136.47|1141.9|1172.66|1219.71|1245.05|1263.15|1255.91|1237.8101|1290.29||1284.86|1295.72|1306.58|1304.77|1304.77|1283.05|1281.24|1290.29|1274|1259.53|1274|1284.86|1270.38|1268.58||1275.8101|1245.05|1243.24|1221.52|1223.33|1223.33|1230.5699|1230.5699|1228.76|1239.62|1232.38|1237.8101|1255.91|1264.96
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||210.5|206|206|200.5|191.25|175.5|||181|186.5|185||190|||191.5||||199|201.5|210.5|217|220|223.5|224.75|216.75|211|209.5|202.75||202.5|201.5|201.5|203|202.5|199|204|201|202.5|205.25|209|211|200.5|200.75|195.75|166.5|168|165|163.75|170|167.25|168.5|168.5|168.5|167.5|168.5|167.5|166.5|169.75|167.75|165|164.5|166|162.5||167.75|167.75|170.25|||170.5|161.25|155.25|160.75|175.75|191.25|193.25|199|202.5|199|198.5|198.75|208|211.25|204|207.5|201.5|207.75|202|203.5||213.75|213|214.5|216|226.5|231.75|236.5|241.75|246|243.25|242.75|241.5|245|250.25|247.5|253.5|261|264|264|264|264|269.25|266.5|268.5|264.75|269|265.25|260.75|259.5|257.5|257.25|255.25|257.25|263.5|244|248.25|250.75|249.25|249.25|250.25|254.25|259|262.25|268.25|269.5|258.75|278.25|289.75|291.5|295.5|304|309.75|304|304|304.25|315.25|324.5|327.5|331.5||328.5|331.5|336.5|340||349.5|349.75|349.75|340.5|339.5|341|326.5|356.75|365.25|361|351.25|339.5|341.25|317.75|311.5|311.75|299.5|299|296.5|303|304.5|302.75|301|304.5|291|293|290.5|294.5|301|290.75|293|290.5|297|302.75|303.25|303.25|303.5|303|301.25|293.5|291|284.75|281|285.75|278|281.75|282.5|286.5|281.75|276.5|279.5|279.5|281.5|278.75|282.75|281|281.5|282.25|280|280|280.75|282|281.75|278.5||283|287.5|280.25|274|280|276.75|278.75|278|272.5|274|275.25|270.25|269.75|271.75||260.5|257.5|325.75|328|325|326.75|335.5|334.5|328|336.5|339|336.5|340.25|335.25
03966|14039|/equities/genesis-emf|FTSE350||411.57|412.2|412.32|412.32|412.63|414.18|||410.02|412.94|411.08|411.7|418.84|421.94|425.24|423.81|424.43|428.46|433.12|434.67|436.72|437.03|442|441.82|441.07|436.23|432.81|430.64|430.51|428.46|427.72|422.44|421.51|419.77|407.54|405.99|405.8|408.28|408.16|413.44|419.65|421.01|408.16|402.07|401.33|401.33|398.04|406.3|389.65|385.8|384.38|402.07|420.27|424.93|430.82|433.93|434.24|434.24|434.24|433.74|433|432.19|432.81|431.88|431.88||430.02|428.96|428.15|||425.24|424.43|423.81|424.12|424.74|427.1|431.57|432.07|434.86|434.67|432.5|430.64|428.15|423.5|420.7|420.02|419.77|416.85|414.8|414.06|416.85|417.78|418.09|420.7|431.57|432.5|435.61|438.59|440.45|440.14|441.82|443.99|444.3|446.35|445.54|445.23|448.83|450.82|451.13|448.96|449.45|440.14|438.28|438.4|439.33|438.09|443.68|446.16|444.3|445.73|446.47|445.85|445.11|440.88|439.83|439.95|437.34|436.41|436.54|432.69|426.48|424.3|423.19|419.46|416.54|415.61|411.39|409.84|408.59|395.55|394.19|394.5|394.68|394|393.38|392.45|395.12|396.05|395.24|396.17|394.62|394.31|385|381.89|385||385|385|377.24|372.58|372.58|363.26|372.58|388.1|395.86|398.97|395.86|405.18|405.18|402.07|402.07|408.28|406.73|405.18|412.94|411.39|416.05|423.81|428.46|430.02|426.91|425.36|423.81|423.81|423.81|423.81|425.36|417.6|411.39|412.94|412.94|408.28|406.73|403.63|398.97|392.76|389.65|385|385|391.21|392.76|392.76|394.31|394.31|392.76|392.76|387.64|382.2|378.32|378.79|379.1|378.94|383.51|383.76|383.76|381.43|379.72|377.2|376.3|376.77||376.61|376.92|377.08|376.46|374.91|373.42|372.05|371.03|370.53|370.72|370.25|370.25|367.61|367.77||364.04|362.95|362.33|362.33|364.82|367.61|367.61|363.88|364.51|364.29|362.8|361.71|363.88|362.08
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||750|730|707|723.5|744.5|729.5|||705|705|719|721|725|725|735|723.5|726.5|725|709|709|710.5|721.5|705.5|733.5|740.5|715|678|653|654|630|643.5|655|644|658|644|672|627|658.5|660|660|625|689|715|706.5|715|713.5|740|748|756.5|720|739.5|740|740.5|737.5|739|743|773|780|771|799.5|829|833.5|835|831|835||825|808|805|||807.5|802|757.5|752|724|709|709|709.5|710.5|705|705|700|709|703.5|713.5|715|739|717|717|674.5|705|724|730|734|751.5|733|750|733|727.5|716|709.5|719|724|732.5|735|740|735.5|750.5|705|700|700.5|729.5|722|739|735|720.5|736|712.5|701.5|690|701.5|718|712|720|710|686|680|685|682|681.5|669.5|668.5|680|657|652|639.5|610|610|576|559|551.5|555|550|565|585|592.5|592.5|620.5|625.5|625.5|615|630|588|561|565||575|561.5|544|536.5|544.5|513|495.75|526|561|549.5|550|600|615.5|623.5|617.5|630.5|620.5|642|640|627|619|645|661.5|664.5|660|664|683.5|685|701|695|699.5|697|685|683|684|678|676|677.5|672|678.5|700|687|696.5|698|692.5|697.5|694.5|704|701.5|702|705|699|697|690|674.5|667.5|660.5|680.5|700.5|700.5|670|670|665.5|653||652|629|627.5|623.5|619|622|621.5|625.5|619|619|630|618.5|629.5|632||628|630|631|637|640|625|622.5|623.5|623.5|628.5|620.5|619.5|616|629
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1099.3|1051|1055|1049.1|1031.3|1058.9|||1054|1035.3|1039.2|1001.7|986.9|1001.7|1026.4|1012.6|1013.6|1032.3|1030.3|1050|1077.6|1090.5|1086.5|1112.2|1129.9|1130.9|1118.1|1094.4|1119.1|1107.2|1130.9|1115.1|1096.4|1085.5|1088.5|1104.3|1068.8|1055|1062.9|1150.6|1144.7|1161.5|1167.4|1165.4|1157.5|1183.1|1172.3|1172.3|1197.9|1191|1217.7|1213.7|1271.9|1279.8|1300.5|1303.4|1335|1341.9|1363.6|1365.5|1341.9|1302.4|1258.1|1267|1252.2||1261|1263|1274.8|||1272.9|1264|1264|1257.1|1254.1|1275.8|1304.4|1298.5|1295.5|1287.7|1285.7|1292.6|1282.7|1285.7|1269.9|1275.8|1269.9|1247.2|1222.6|1200.9|1209.8|1220.6|1203.9|1143.7|1152.6|1152.6|1171.3|1188.1|1194|1198.9|1178.2|1174.3|1176.2|1184.1|1201.9|1198.9|1196.9|1210.8|1220.6|1218.6|1230.5|1214.7|1222.6|1231.5|1242.3|1221.6|1225.5|1235.4|1248.2|1255.1|1259.1|1262|1271.9|1292.6|1296.5|1298.5|1311.3|1314.3|1308.4|1298.5|1294.6|1278.8|1293.6|1299.5|1305.4|1308.4|1322.2|1317.2|1319.2|1299.5|1302.4|1305.4|1321.2|1316.2|1309.3|1286.7|1296.5|1300.5|1289.6|1296.5|1278.8|1276.8|1261|1255.1|1262||1275.8|1271.9|1268.9|1265|1253.1|1253.1|1212.7|1231.5|1244.3|1266|1258.1|1282.7|1281.7|1285.7|1261|1248.2|1261|1237.4|1237.4|1197.9|1207.8|1229.5|1257.1|1228.5|1254.1|1260.1|1268.9|1251.2|1281.7|1291.6|1270.9|1268.9|1247.2|1256.1|1260.1|1270.9|1271.9|1288.6|1284.7|1272.9|1286.7|1287.7|1295.5|1280.8|1279.8|1279.8|1283.7|1296.5|1291.6|1301.5|1307.4|1295.5|1290.6|1296.5|1301.5|1277.8|1280.8|1254.1|1263|1272.9|1273.9|1291.6|1309.3|1287.7||1315.3|1314.3|1325.1|1351.7|1370.5|1443.4|1430.6|1411.9|1409.9|1404|1409.9|1407.9|1417.8|1425.7||1434.6|1426.7|1420.8|1425.7|1428.6|1419.8|1444.4|1443.4|1450.3|1445.4|1467.1|1459.2|1438.5|1454.3
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||1633|1561|1565|1576|1553|1582|||1528|1571|1606|1581|1645|1662|1718|1689|1697|1691|1770|1801|1756|1801|1801|1884|1871|1900|1909|1880|1908|1922|1959|1917|1840|2235|2224|2258|2183|2215|2223|2234|2223|2274|2218|2166|2150|2149|2100|2100|2159|2144|2150|2088|2160|2165|2240|2321|2363|2296|2319|2388|2388|2370|2458|2473|2470||2505|2475|2483|||2460|2478|2499|2471|2447|2415|2454|2444|2454|2398|2388|2419|2405|2423|2367|2428|2475|2530|2520|2463|2454|2477|2437|2433|2445|2456|2467|2482|2552|2517|2544|2485|2501|2473|2599|2614|2635|2652|2699|2680|2700|2668|2652|2519|2490|2504|2515|2530|2502|2500|2522|2578|2598|2555|2431|2390|2377|2393|2407|2346|2383|2388|2400|2396|2424|2444|2417|2440|2466|2492|2518|2477|2519|2581|2575|2548|2566|2726|2692|2770|2717|2747|2642|2569|2571||2592|2592|2568|2565|2545|2597|2509|2586|2610|2660|2499|2626|2720|2708|2644|2666|2741|2721|2777|2683|2636|2715|2797|2818|2818|2807|2790|2780|2784|2778|2770|2752|2713|2740|2697|2749|2701|2689|2635|2627|2620|2559|2515|2502|2434|2414|2435|2394|2435|2476|2481|2466|2456|2443|2445|2390|2427|2502|2568|2617|2610|2613|2632|2644||2620|2631|2676|2659|2663|2678|2679|2674|2677|2688|2687|2702|2675|2675||2671|2689|2696|2622|2622|2641|2658|2625|2573|2606|2632|2630|2630|2634
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||511.5|490.36|490.36|502.2|496.7|489.52|||467.11|444.71|463.31|457.39|467.96|448.51|460.77|449.78|440.06|440.48|429.91|444.28|433.29|431.18|454.01|466.69|474.3|465|445.98|443.02|459.08|462.04|473.45|477.26|478.1|483.6|478.53|477.68|454.43|459.93|459.08|465.84|455.7|475.99|461.19|444.71|443.86|454.01|427.8|446.4|455.7|418.5|418.5|388.91|413.43|397.78|403.28|406.66|422.73|424.84|424.84|435.83|452.32|452.32|463.31|444.28|457.39||464.58|464.15|465|||460.35|456.54|452.32|451.47|438.79|456.54|485.71|481.91|517.42|532.63|522.07|513.61|486.98|489.52|473.45|502.62|524.6|526.29|503.47|503.04|502.2|519.95|501.78|511.08|541.93|535.17|566.45|559.69|566.45|591.82|586.74|570.68|588.43|578.29|605.34|635.78|633.24|629.86|652.69|633.24|657.76|667.91|684.82|669.6|676.36|670.87|701.72|714.83|716.1|698.34|694.96|706.8|711.02|715.25|714.41|727.09|735.12|748.22|736.39|716.1|693.27|662.83|676.36|667.91|677.63|716.1|710.18|693.27|722.44|701.72|710.18|756.68|769.36|782.04|782.04|764.29|777.82|803.18|806.56|831.08|836.15|824.32|820.09|814.17|785.42||809.1|807.41|825.16|804.87|793.88|783.73|803.18|826.01|837|791.34|798.11|824.32|855.6|829.39|821.36|813.32|853.91|833.62|852.22|818.82|768.52|786.27|812.9|820.93|839.53|828.54|838.27|823.47|820.93|826.85|826.01|834.46|891.95|879.27|887.72|883.5|849.68|875.89|887.72|900.41|896.18|887.72|886.03|909.71|906.32|913.09|936.76|951.13|951.13|947.75|942.68|938.45|932.53|940.14|951.98|942.68|929.15|940.14|973.11|1000.17|996.79|1001.01|1010.31|1018.77||1018.77|1039.0601|1041.6|1027.22|996.79|988.33|972.27|958.74|947.75|949.44|963.81|953.67|950.29|966.35||972.27|963.81|959.59|933.38|924.08|900.41|927.46|924.92|946.91|973.96|963.81|942.68|961.28|978.19
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||245.27|234.72|229.87|233.86|231.01|231.01|||222.17|232.72|234.29|230.44|239.99|242.13|250.97|241.42|234.86|238.42|244.13|244.41|234|227.3|228.16|236.57|242.56|236.29|228.87|219.6|219.74|213.9|214.9|214.47|204.77|212.9|209.33|209.76|198.35|199.64|200.78|209.05|211.33|231.15|227.44|219.03|220.74|220.17|211.62|217.32|223.31|222.45|219.6|201.21|207.62|200.78|196.64|189.94|194.36|186.23|188.23|180.81|188.52|191.37|191.08|196.93|196.79||198.5|197.21|197.93|||195.5|193.93|199.5|191.22|192.65|192.51|202.78|206.77|212.61|213.9|214.04|213.04|202.63|207.05|203.2|212.19|213.18|205.34|199.64|194.79|199.64|205.2|204.91|203.2|213.9|204.49|215.04|217.75|214.47|214.04|219.6|214.47|219.03|231.01|231.58|231.01|238.42|248.12|254.82|251.4|253.25|255.54|243.84|238.42|248.41|247.41|245.84|248.12|251.26|249.83|259.53|262.81|265.23|264.09|265.23|258.82|262.38|264.09|264.81|262.38|253.97|255.25|259.53|245.84|241.28|240.99|245.27|248.41|253.83|243.13|243.42|263.09|276.5|274.93|278.92|269.51|281.35|285.48|289.47|299.74|298.03|297.46|295.18|292.61|292.9||304.88|298.32|300.03|285.2|286.91|289.47|285.2|285.2|285.2|303.73|320.85|323.7|313.72|294.32|281.2|286.05|281.49|279.78|282.49|276.64|277.78|276.64|292.9|305.16|307.44|311.15|316|309.15|313.72|317.99|317.14|316.57|322.27|322.56|322.56|326.27|326.84|331.68|322.56|312.29|321.99|325.12|318.85|323.13|323.13|325.12|323.41|327.69|335.11|333.68|341.38|339.38|336.53|333.97|335.68|338.24|330.83|345.94|355.36|356.78|366.48|362.2|353.07|353.07||358.49|362.2|368.76|367.05|367.62|367.33|368.76|370.19|372.47|371.9|372.47|372.75|372.18|374.46||377.89|377.89|375.89|372.18|372.18|371.9|370.19|369.62|374.75|365.91|363.63|363.63|365.05|365.62
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||409.52|395.33|380.4|387.49|366.96|367.71|||368.08|371.63|370.32|362.48|372.56|371.63|374.05|383.76|366.4|371.07|383.76|390.1|365.09|367.33|373.31|376.67|393.46|399.81|380.77|380.4|373.31|361.92|362.67|352.4|344.37|353.52|359.31|360.61|344|341.95|339.71|343.63|355.95|375.17|370.88|360.61|350.91|359.12|346.43|347.92|356.13|373.12|371.44|352.96|354.45|347.17|326.27|314.14|329.07|307.79|310.59|315.07|316.75|317.31|324.78|341.95|344.37||350.91|348.85|349.97|||352.21|339.9|336.54|328.32|324.78|325.15|339.71|347.55|373.68|374.43|386|375.17|360.43|363.41|358.93|373.12|373.68|368.27|367.15|354.64|359.31|375.92|357.07|343.25|362.11|352.21|374.43|389.36|409.14|399.44|385.25|372.93|375.17|391.97|399.06|403.17|414.74|418.85|426.69|406.16|397.2|403.92|401.68|398.69|408.4|408.02|412.5|427.44|440.5|453.19|460.29|463.65|465.14|469.99|468.87|459.17|470.74|475.59|466.26|457.67|446.1|446.1|451.7|443.49|436.02|439.01|440.87|444.61|459.91|433.78|431.92|449.83|462.9|455.81|458.42|443.11|455.06|475.22|481.19|498.36|483.43|483.06|477.83|478.58|468.87||493.51|483.06|487.91|469.62|469.99|476.34|466.26|477.09|480.82|493.88|505.08|515.54|502.84|475.59|447.59|461.03|479.32|478.2|484.92|471.49|467.38|464.77|486.42|489.4|492.39|498.74|507.7|486.04|480.44|483.8|483.06|471.86|472.61|474.85|483.43|488.66|484.55|492.76|485.3|486.42|494.63|490.9|481.56|483.06|487.16|489.03|487.91|502.84|509.19|510.68|518.9|509.19|510.31|500.98|497.99|493.88|496.87|517.78|524.49|534.57|537.93|534.2|518.9|518.15||524.12|526.36|527.11|514.79|508.07|514.42|520.02|524.49|541.29|546.15|547.27|546.15|535.32|548.01||556.6|549.51|539.05|533.08|537.19|540.92|542.04|551.75|556.23|566.31|563.32|566.68|568.92|577.88
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||200.38|206.92|208.96|209.37|214.01|215.64|||220.28|221.1|229|232.41|232.82|232.27|239.23|238.27|234.45|233.36|233.36|237.18|238.82|235.82|236.23|236.5|236.09|232.68|229.55|230.09|230.64|229|222.46|220.82|236.64|238.14|234.45|234.73|227.91|216.46|210.46|204.19|209.65|227.5|224.37|215.23|211.01|209.92|205.56|210.46|216.19|207.19|214.42|207.19|213.19|209.92|207.19|218.64|233.23|242.63|237.18|238.27|244.41|237.73|237.18|241.95|251.36||257.63|261.04|259.54|||255.45|254.36|250.81|247.68|252.72|237.73|237.73|236.64|238.82|234.45|231.46|230.37|229.55|224.23|229.82|229.96|239.91|224.1|221.91|231.73|235.41|234.18|231.18|234.86|246.04|252.45|250.81|260.63|258.99|249.45|247.68|248.36|254.08|246.59|250.81|261.72|262.26|264.03|259.81|258.04|262.81|259.13|245.77|248.09|244.81|245.36|248.09|250.81|254.63|245.36|247.54|245.9|240.86|247.54|248.49|250.81|246.04|246.45|249.18|255.72|250.68|249.45|253.54|251.49|252.45|254.9|254.22|253.81|254.9|256.26|257.76|263.9|263.08|253.4|260.9|265.4|265.4|256.81|252.45|255.72|253.54|251.77|252.72|252.04|250.81||261.31|243.45|240.59|232.41|238.41|241.54|253.54|255.45|257.35|257.9|258.45|257.35|265.4|262.94|272.89|271.53|275.89|269.9|272.62|272.35|279.71|281.62|282.44|284.34|288.71|294.43|290.07|293.61|290.61|283.53|286.25|282.98|289.52|287.07|296.34|297.16|300.16|303.7|304.52|302.34|304.25|295.52|289.8|289.8|291.71|287.34|286.25|289.25|282.44|281.62|282.85|286.25|285.3|286.25|277.12|272.62|272.62|263.08|262.94|263.63|267.17|265.53|256.26|256.13||252.04|253.81|253.81|251.9|252.45|252.72|252.72|253.54|250.81|250.81|250.81|252.58|252.72|251.77||252.45|252.31|250.81|251.77|250.81|252.86|253.54|252.86|249.18|252.45|252.31|251.63|253.54|253.54
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||445.71|444.04|440.11|441.88|443.26|437.36|||443.16|442.86|433.43|420.46|431.96|432.45|432.15|427.24|415.64|418.79|416.43|415.74|426.45|428.71|427.53|438.74|434.31|434.71|425.08|425.76|429.3|446.01|446.89|445.42|450.53|452|443.26|445.52|436.18|444.14|438.05|433.53|439.23|439.62|451.51|430.78|436.67|427.83|420.16|425.86|435.3|437.36|421.93|420.36|426.06|423.21|427.53|441.88|446.8|431.56|438.54|446.6|443.26|441.49|448.27|462.72|461.93||461.93|461.93|466.65|||464.98|462.13|463.6|463.9|457.51|445.81|456.33|456.13|452.1|470.48|468.52|466.85|470.48|460.36|459.28|461.05|469.11|474.51|470.68|467.63|472.55|472.55|468.03|470.48|468.81|463.11|475|469.4|473.04|474.22|461.73|461.93|467.04|472.15|483.95|484.34|482.96|489.25|492.1|499.08|499.08|497.8|496.82|493.97|492.89|484.34|489.16|481.59|481.59|479.52|480.41|490.43|492.3|490.14|482.57|457.02|460.26|462.72|464.78|471.46|476.48|474.22|472.84|483.16|476.08|486.4|479.72|482.28|482.08|481.59|486.5|482.96|485.81|491.42|492.99|488.37|485.22|489.94|494.56|496.33|519.53|520.21|517.95|491.51|479.72||483.55|484.05|477.56|481.59|478.64|474.22|476.67|474.71|480.61|474.22|446.4|471.76|487.49|484.05|474.61|456.43|457.02|476.67|482.57|499.08|496.63|496.33|491.42|494.36|496.33|496.33|496.33|498|503.41|506.85|501.64|496.72|506.16|496.53|491.02|493.38|499.08|500.85|496.53|487.58|481.78|490.83|482.08|491.22|491.42|492.01|489.94|495.05|495.35|513.33|514.41|523.75|520.9|519.13|514.71|507.44|508.81|511.07|520.51|525.91|525.62|525.13|516.97|520.9||518.64|522.18|518.35|522.28|526.8|510.29|513.24|513.24|496.23|494.36|496.33|499.87|501.34|506.45||502.52|496.33|496.82|496.53|503.6|491.42|486.11|483.06|482.96|492.01|487.58|488.96|494.46|492.99
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||197.25|193.75|191.5|192|186.25|181.5|||182|186.5|186|181.75|185.25|189.25|192.5|190|192.5|193.75|198|205|200.5|202.5|208.75|207.5|209.75|211.25|209.25|206|208|210|212|215.25|212.75|211|208.75|208.75|201|202|203|204|204.75|209.75|210.5|206.25|210.25|210.75|204.5|209.75|216|198.5|194.5|194.25|205|205.75|210|220.5|226|217|215|215|218|209|211.5|218.5|218.5||220|222.75|215.75|||214|213.75|215|205.25|207|208|212.25|209.75|227|222.75|224|220.5|210|214.75|210.75|216|214.5|215.5|206.5|202|207|206|201.5|200|210.5|211.25|215.5|219.75|226.75|215.25|209.75|219|221|215.25|219.75|220.25|219.25|219.25|226|221|220.5|219.5|224|219|219|216.75|221|218.75|219|218.25|219|217.75|217.5|217.75|215.25|213.75|220.75|218.75|221.25|220.25|220.25|225.25|222.5|210.75|208.75|215.5|217.25|211|209.75|207.25|210|210.5|216.75|218|217.75|215|216.75|220.25|219.5|215.75|216.25|217.25|210|206.75|204||206|205|210.25|203.25|203.25|202|200|209|211|216.75|209.25|220.5|222|218|216.75|221.75|224.25|221|226|221.25|221.5|227.5|229.75|236.75|237|235.75|238|236.25|243|245|244.25|243.75|243.25|243.75|244.5|243.75|246|240.75|240|237|240.75|234.5|232.75|234.5|239.75|241.25|236|232.25|228.75|234|232.75|231|223.25|224.5|226.5|228.25|225.25|231|237.5|237.75|240.75|233|226.5|225.5||227.75|229.5|230.75|228.5|231|230.75|232|231.5|228|228.75|229.5|227|231|229.25||233.75|229.75|231.25|230.5|229|230|230|231|230|230.5|230.75|231|229.5|227.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||768.9|756.01|735.65|759.4|747.19|753.29|||720.72|722.08|743.11|710.54|720.04|728.86|745.15|732.93|722.75|738.36|754.65|769.58|728.18|727.51|749.9|759.4|775.01|773.65|761.44|718.68|733.61|718.68|715.97|714.61|702.4|713.93|736.33|737.01|706.47|719.36|701.72|722.08|724.11|777.05|766.87|769.58|756.69|768.22|756.69|775.01|775.01|752.62|762.12|716.65|715.29|708.5|694.25|674.23|692.22|633.51|627.07|618.24|641.32|636.57|654.89|688.14|692.22||695.61|684.75|678.64|||682.04|663.37|645.73|638.94|635.21|633.51|656.93|677.29|707.82|728.86|743.79|742.44|716.65|704.43|682.71|703.07|704.43|692.22|673.89|652.85|645.05|678.3|671.86|626.73|654.21|616.21|661|677.96|694.25|688.14|688.82|671.86|678.64|695.61|708.5|703.07|718|736.33|754.65|715.97|698.32|718.68|709.18|709.18|715.29|703.75|708.5|723.43|759.4|765.51|771.62|782.48|801.48|814.37|811.66|777.05|792.66|827.94|824.55|827.27|800.8|795.37|804.19|786.55|773.65|765.51|790.62|789.26|813.01|762.12|745.83|791.3|821.84|823.87|823.19|802.16|829.3|867.31|871.38|900.56|905.31|901.24|895.81|880.2|863.23||883.59|865.27|886.99|832.02|823.19|835.41|814.37|841.52|823.87|845.59|851.7|862.56|861.88|830.66|796.73|796.05|799.44|804.87|814.37|802.83|805.55|813.01|839.48|859.16|882.91|897.84|906.67|896.49|912.1|924.31|927.03|919.56|927.7|943.31|953.49|961.64|960.28|971.82|965.71|958.24|973.17|990.82|995.57|992.85|996.25|998.96|1014.57|1028.8199|1020|1007.11|1024.0699|1011.18|1004.39|1000.32|1013.21|1001.68|999.64|1026.11|1060.04|1077.6899|1096.01|1080.4|1059.36|1060.04||1068.1801|1080.4|1085.83|1072.26|1074.29|1080.4|1079.72|1084.47|1112.97|1109.58|1122.48|1135.37|1064.11|1072.9301||1102.79|1085.83|1055.97|1041.72|1034.9301|1038.3199|1036.29|1045.11|1039.6801|1065.47|1058.6801|1063.4301|1072.26|1100.08
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||277.43|283.56|284.99|277.43|268.04|263.34|||253.53|274.37|273.14|270.49|271.51|274.37|288.06|284.79|281.52|288.88|288.67|284.99|279.48|279.68|284.59|286.02|287.04|285.4|286.42|290.71|291.33|284.18|284.38|280.5|273.55|276.82|267.83|274.17|265.99|263.54|259.25|265.99|275.6|282.34|278.05|265.18|262.52|264.36|259.25|256.8|256.8|239.03|250.26|237.19|265.18|267.22|263.75|268.45|276.82|269.06|282.13|279.89|280.7|275.19|276|279.89|267.22||267.63|271.1|267.63|||259.46|259.05|258.64|254.76|255.98|257.41|262.52|258.84|263.54|262.93|262.11|267.02|262.93|263.34|256.8|255.78|264.77|257.01|258.84|252.31|241.48|239.84|242.3|245.36|234.33|225.75|237.8|239.84|243.32|229.02|235.96|240.46|250.67|247.2|249.85|248.42|252.1|253.53|253.33|238.62|239.84|241.27|240.25|241.27|235.76|226.77|234.53|240.25|239.84|241.07|238.01|242.91|237.39|231.06|228.81|211.45|213.69|217.37|211.86|212.06|214.31|206.34|214.51|213.49|215.12|215.94|218.8|218.8|222.68|208.38|207.36|205.52|203.07|203.38|201.64|200.42|202.05|202.25|201.64|201.64|201.64|207.57|203.28|197.66|196.33||203.28|198.68|199.5|196.23|199.19|195.21|186.83|205.73|209|212.67|212.47|214.51|217.78|213.49|210.43|216.76|217.58|219.01|224.73|224.11|219.21|218.6|228.81|231.88|238.62|235.76|239.03|234.12|232.69|239.84|246.38|238.82|234.12|232.29|235.76|233.92|237.19|234.94|232.29|227.18|228|228|226.36|229.83|222.27|221.25|226.16|227.79|218.8|219.62|219.82|219.41|213.08|209.2|211.65|215.74|214.92|217.58|223.91|220.64|224.52|225.75|228.81|231.67||235.55|236.17|242.3|242.3|242.91|240.46|230.86|229.83|230.04|231.26|230.65|231.06|234.53|240.66||246.18|251.69|250.47|246.18|246.59|248.02|250.26|250.26|250.88|247.61|245.56|245.77|251.9|253.74
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||173.87|172.67|177.74|181.84|175.81|167.35|||160.59|169.53|171.94|175.81|175.08|175.32|179.67|174.12|172.91|181.6|177.26|182.33|182.57|185.95|191.99|189.33|193.19|193.19|188.36|175.81|176.05|175.56|175.81|172.18|174.84|174.6|166.15|159.14|152.62|162.04|160.83|159.38|160.35|159.14|160.35|154.55|153.59|148.76|142|147.79|143.93|131.85|135.72|129.92|138.37|143.69|150.21|152.14|158.42|151.66|154.55|157.45|162.04|168.32|170.01|170.73|173.15||174.6|175.08|174.6|||177.98|178.7|175.81|172.18|171.22|171.94|174.6|178.22|178.46|184.26|185.95|187.64|191.26|192.23|194.16|196.82|208.89|195.85|202.85|195.61|194.16|197.06|190.78|194.4|196.82|204.79|210.58|212.51|212.75|210.58|209.62|215.41|216.38|217.58|229.9|228.21|228.93|228.45|230.87|230.38|230.38|228.45|224.1|217.1|217.83|218.31|217.83|217.83|217.83|218.07|217.83|219.27|218.31|217.1|214.44|208.65|214.44|210.58|210.82|209.37|206.23|204.06|200.92|196.09|196.09|199.96|200.92|199.96|208.17|200.92|201.65|211.55|219.03|208.89|203.82|200.44|203.09|207.2|205.75|205.75|205.27|199.96|193.68|184.02|185.95||188.61|185.47|182.57|179.67|178.95|174.84|170.98|178.22|185.71|188.12|180.64|190.05|197.06|193.19|192.71|201.16|202.37|201.89|203.82|202.85|198.51|198.99|215.65|218.55|221.21|220.48|217.83|218.55|222.17|218.31|217.34|212.75|205.99|209.37|212.51|216.38|213.48|211.55|202.61|202.37|199.96|201.89|200.92|207.2|207.2|207.44|206.72|198.02|196.09|197.54|196.09|194.4|193.19|196.57|194.16|194.64|198.51|198.99|199.47|198.51|198.02|199.47|199.96|199.47||198.51|200.44|201.4|199.96|198.51|203.82|207.68|206.23|202.37||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||118.25|114.25|113.25|114.25|110.25|111.25|||106.75|107|107.25|104.25|110|110.5|114.5|113.25|112.25|110|110.75|110.5|107|107.5|109|109.25|110.5|109.5|116|106.25|108.75|108.25|109.75|106.75|104.5|106.25|104.25|102|98.5|100|101|102|101.75|105.75|107|102.5|102.75|103.25|98.75|98.5|100.5|98.25|104|97.5|104|104.75|105.5|104.25|108.5|105.75|104.5|106|107.75|105.75|108.5|114.25|115.75||115.5|114.25|113.75|||114.75|113.75|110.25|109.5|109.5|108|109.25|107.75|111.5|109.5|112|114.5|112.25|116.25|115|124.75|127.25|124.5|119.75|115.5|121.25|120.75|116.25|112.25|114.25|113.75|117.75|120.5|124|124.5|122.25|122.75|124|125.25|128|128|131.25|133.75|137.25|135.75|134.75|133|132.25|131.75|133.75|131.25|134.25|137.25|138.25|136.75|140|142|145.5|142.75|139.25|140|144.75|143|145|143.5|136.75|133|133.75|134.5|137.5|140.5|142|144.5|147.5|142|142.75|147|149.75|150.75|150.5|147.5|150.75|155.25|154.75|156.5|160.5|159|156|154.5|154||152.75|153.75|153|148.75|149.75|151|147.5|154.5|158|162.5|156|160.75|171.5|169.25|163|162.75|162.75|159.25|162|161|159.25|162|168.75|176|179.25|180|180.5|177|179.5|179.75|179.75|177.75|174.75|176.5|178|178|177|175.25|174.25|170.75|171.25|173.25|169.25|169.75|169.5|170|171|173|177.75|178.5|174.75|170.5|166.75|167|169.25|168|165.75|169.75|174.25|173.25|175|174|174.75|175.5||175.5|177.25|174.75|171.5|171.75|170.5|170.5|170|170.25|170|171.25|170.75|172|168||170.75|169.25|169.75|169|170.5|168.75|170.25|169.5|162.5|164|163|161.25|161.5|162
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||250.5|247|247|246|242.75|242|||232.25|237.75|236|235|246.5|249.75|256|254.5|254|254|257|257|251.5|252.5|257.75|259.5|262|255.75|253.5|249|249.25|245.25|246.75|243|241|241|233|233.5|230|230|226.75|231.5|233|228.75|225|222|225.5|225.5|221.75|222.75|223|216.5|218.25|216.5|226.5|224.5|225.75|229|227.5|225.75|228.25|229.25|232.5|230.5|231.75|235.5|236.5||237.5|238|240|||236.75|235|231|230.5|225.25|226.5|233|233|240|243.5|244.75|245.25|243|244.75|242.5|248.5|249|249.5|246.5|239.5|242|243|242.5|241|255|263.5|265.75|270.5|270.5|269|271|271.25|276|281.75|287.25|287|286.25|290|291|292|290.25|289|288.25|283|284|277|282.25|285|285|286.75|286.25|285|284|282|283.25|282|280.5|279.5|281|281.75|281|280|284.5|283.5|285.5|284.75|285.5|283.5|288.25|283.75|286.75|292.5|295|294|298|292.5|296.5|300.5|301|303.5|300.25|297|292.5|291|289.5||288|286.5|284|282.5|284.75|285|284.25|291.75|291.75|294.25|292.25|297.75|303|299|297|298.5|298.25|299|300|297|296|299|307|313.5|315.25|313|314.5|312|313|314|315.5|316|316.25|317.5|318.75|317.25|315.75|313.25|310|305.5|303|306|305.25|306.5|310|312.25|313|315|318|322.5|322|315.25|311|314|309.5|311.75|317|325.75|327.5|329|325|323.5|322|327.25||326.5|330.75|331.75|328.75|329.75|328.75|327.5|331|330|330|331.75|335.75|336.5|334.5||331|327.75|324.25|322|323.75|323|323.25|323.5|323.75|325|324.5|322.5|325.25|326
03985|14044|/equities/herald-investment-trust|FTSE350||284|277|285|283.75|286|286|||276.75|285|285|287|294.5|297.5|300|296.75|298.25|298|301|300|295|297.75|302.5|304|300.5|308|309.5|300|303|303|303.5|299|298|303|299.5|299.5|289|293.25|290.5|303.5|302|302|294|286|286|289.5|285|288|297|285.5|289|287.75|301.75|299|299.75|302|307.5|309|313|310|311.25|308.75|309.75|317|314||312|311.5|312.25|||314.5|313.5|302|304.5|300|300.75|311.5|309|311.75|315.75|317.25|317.75|312.75|321.5|322|321.5|320|326.25|321|319.5|328.5|333|332|332.5|340|350.25|350.5|355.75|357.75|356|356|352.5|361|367.5|371.75|369.5|373|371|377|379.25|378|373.75|373.5|371.5|378|369|380.5|383.75|384|382.25|383|391|387.5|383|381.5|381|378|380|379.25|379.5|382.5|380|378|379.5|378|382.5|382.25|381.5|390.5|377.5|375.25|380.5|385|383|383|377|382.5|389.25|394|396.5|398.25|398.25|396.25|394.5|395||394|392.5|388.5|387|396.5|390.5|387|399.25|406.5|405.25|398.75|410.5|413|411.5|407.5|412.75|414.75|413.5|416|410|411|413.5|419.5|422.5|424.75|424.25|422|421|423.5|421.5|424.25|417.75|418.5|420.25|420.75|412.25|411.5|410.25|410.25|409|407.5|406.75|407.75|409|406.5|408.25|407.75|411.75|410.75|411.5|416|412.5|407.75|408.25|408|408|404.75|405.75|412.5|412.25|411.25|408.25|407.75|408.25||404.5|406|408|406|411.75|412.25|410.25|406.75|405|406.75|408.5|407.75|409|406.5||411.75|404|402|401.75|403.25|402.25|402.25|402|399|402.25|404|403|404|404.75
03986|28265|/equities/hg-capital-trust-plc|FTSE350||815|815|798.8|828.8|832.7|834.6|||819.9|839.6|830.2|837.1|866.6|873.9|888.7|859.2|859.2|856.3|883.7|880.3|859.2|871.5|872|880.8|866.1|876.9|859.2|829.2|836.1|859.2|859.2|844.5|849.4|854.3|856.7|876.4|847.4|849.4|846.4|868.5|873.9|860.7|873.9|844.5|844.5|846.9|840.5|833.7|799.3|783.6|756.1|761|779.7|760.5|731.5|741.4|751.2|758.5|770.8|766.9|766.9|768.9|770.8|768.4|761||768.4|770.8|754.6|||756.6|746.3|747.7|753.6|738.9|745.8|751.2|738.4|785.6|785.6|810.1|814|789|795.4|791|801.3|805.2|818|806.7|793.9|790.5|790.5|807.6|812.6|813.5|819.9|816.5|819.9|818|823.8|817|810.1|800.3|775.7|807.6|805.2|806.7|800.3|815|801.3|805.7|801.3|809.6|807.6|805.2|805.7|809.6|828.8|805.7|805.7|805.7|815|806.2|806.2|795.4|809.1|785.6|810.1|807.6|805.7|821.9|813.5|811.6|815|819.9|810.1|817.5|817.5|818.4|814|839.1|862.1|843.5|852.8|858.2|854.3|857.2|854.8|856.7|878.8|841|849.4|832.2|818|819.4||818.4|815.5|804.2|785.1|777.2|777.7|783.1|796.8|795.9|806.7|829.2|787.5|779.2|780.6|783.6|795.4|781.6|777.2|784.1|770.8|793.9|809.6|829.7|841|844|839.6|854.8|852.8|857.2|860.7|857.7|853.3|839.6|838.1|839.6|827.8|828.8|821.9|803.2|804.2|820.4|822.4|819.9|846.9|855.8|856.3|864.1|860.2|865.1|865.1|859.2|867.5|856.7|858.2|858.2|827.3|823.4|846.4|846.4|845.4|845|849.4|845.4|850.4||855.3|861.2|864.6|864.6|865.1|865.1|864.6|861.2|863.1|863.6|864.1|869|867.1|862.1||871.5|849.4|842|842.5|847.9|841.5|835.6|841.5|836.1|845|844|836.1|849.4|837.6
03987|14041|/equities/hicl-infrastructure|FTSE350||113.53|112.57|111.62|112.33|111.85|112.09|||112.09|111.62|109.46|112.09|112.57|113.05|113.53|112.33|113.53|113.53|113.53|113.53|113.29|113.53|113.29|113.53|113.05|113.05|113.77|112.09|112.81|112.57|112.57|112.09|109.22|108.5|108.5|108.02|105.39|106.11|105.87|106.82|106.59|107.54|107.78|108.26|109.22|110.66|111.85|112.09|112.09|112.33|113.53|113.53|113.53|113.05|111.38|113.05|111.14|111.38|110.9|111.38|111.14|110.9|110.18|110.9|110.9||110.9|111.14|111.62|||110.66|110.18|110.18|111.62|109.7|110.18|110.18|109.94|109.22|110.66|110.18|110.18|111.14|110.42|111.14|110.9|110.18|110.66|110.18|111.62|111.14|111.14|110.66|110.66|111.38|108.74|109.22|109.22|109.22|109.22|108.5|108.26|107.78|108.26|107.78|107.3|107.78|107.78|108.26|108.26|107.3|107.3|106.82|106.11|106.35|104.91|104.91|104.67|104.43|103.23|102.99|103.47|102.51|102.27|102.27|102.27|101.79|103.47|103.23|103.47|102.51|102.51|103.23|103.47|103.23|102.51|103.23|103.47|103.23|102.99|102.75|103.23|102.51|103.23|103.47|103.23|103.47|103.71|102.99|103.47|103.47|103.23|103.47|102.27|103.47||103.47|103.23|103.47|103.47|103.47|103.95|102.51|105.39|105.39|105.39|104.43|105.87|106.35|106.35|106.35|106.35|106.11|106.11|107.06|107.3|106.11|106.35|106.59|107.06|107.06|107.54|107.54|107.3|107.3|107.06|107.3|106.35|108.02|108.02|108.98|109.94|109.94|110.9|110.9|110.66|110.42|110.66|109.94|110.42|110.42|110.9|110.66|111.62|111.38|111.38|110.66|110.9|109.46|108.98|109.94|109.7|109.94|110.18|113.53|113.05|113.05|113.05|113.77|106.82||106.59|106.59|106.11|105.87|106.11|106.11|106.11|106.11|106.11|106.11|106.11|105.87|106.11|105.63||105.87|105.87|105.39|105.39|105.15|104.91|104.91|104.67|104.67|104.67|104.67|104.43|105.15|105.15
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||465.18|465.43|485.79|465.18|443.82|437.86|||444.81|466.92|469.9|466.67|471.89|474.87|481.82|477.1|478.59|483.56|494.73|495.73|485.55|491.75|495.73|495.98|498.71|496.72|497.71|491.51|492.75|499.21|494.73|494.73|488.77|486.79|474.62|476.85|465.18|468.66|474.12|490.76|491.26|486.04|475.86|461.95|472.38|470.89|462.45|464.19|470.15|461.21|471.89|492.5|501.69|489.77|495.23|511.62|511.62|506.66|499.21|494.98|494.24|484.3|476.11|483.81|482.32||470.15|478.84|470.64|||470.89|467.66|461.95|470.4|477.85|483.31|500.2|486.54|488.53|495.48|479.58|474.37|476.85|477.6|471.89|453.26|468.91|471.89|469.65|476.85|472.13|480.58|482.07|495.23|496.72|498.71|509.14|484.06|482.32|477.1|480.58|473.87|471.39|482.32|491.51|493.74|493.74|491.75|493.24|489.52|489.77|483.31|481.82|472.88|470.15|469.9|468.91|471.89|458.97|454|455.74|468.16|458.97|455|446.3|444.07|442.08|438.11|424.45|422.96|421.22|417.25|417.25|412.53|420.23|424.7|444.07|433.14|427.93|414.02|422.21|403.34|407.56|402.59|410.04|404.08|409.55|428.42|430.16|414.27|411.53|409.05|400.36|398.37|398.62||398.62|399.36|396.88|395.14|396.38|396.14|394.89|410.29|421.72|416.25|415.26|407.56|412.28|406.32|400.11|401.1|398.12|399.36|409.8|392.41|385.95|388.19|393.65|394.65|406.57|407.31|400.85|396.38|396.38|410.79|413.27|410.29|406.32|398.62|401.1|400.85|404.33|404.83|397.38|392.41|379.5|379.99|372.54|361.61|365.34|365.59|364.84|368.57|372.04|370.31|367.57|358.14|349.94|355.65|356.4|347.71|348.95|351.18|355.16|357.64|364.35|362.61|358.63|362.61||360.12|354.91|358.88|359.87|359.13|367.08|360.87|368.07|363.35|362.11|368.57|368.07|369.31|369.81||371.05|372.04|368.07|374.28|377.51|380.24|377.51|377.51|373.78|380.99|372.04|376.27|379.5|377.51
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||343|332.5|347|349|338|349.75|||338|328|329.75|330|328|337|331.5|323|329|329.5|330|328|324|333|329.75|329.5|335|330|318|326|310|318|320|310|310|317|311.75|310|309.25|310|310|312|310|303|300|283|273|281|278|276|285|306.5|302|300|308|312|307|312|312|314|330|330|341|333|338.25|340|331||332.5|331|327|||325.5|320|324|330.5|322|322|328|323|338|343.5|333.25|339.25|323.75|330|323.75|332|332.75|335|333|333|325|342|332|339.75|356|364|383|380|383|387.5|391|381|380.5|382.25|397|389|392.75|390.5|394|395|394|395|397|396.75|397.75|397|395.5|397|402|400|395|400.75|397.25|390|393|393.5|395.75|399.5|399.5|400|393.75|388.75|395|384.75|382|382|379|388.5|390.25|387|388|391.75|396.5|399.25|398.75|400|399.75|406.5|410|397.5|395|377|367.25|373.5|372||365.25|360.25|350|342.25|341|346|336.75|355|369.5|368.75|367.5|395.25|386.75|380.75|375.5|375|377.25|377.5|377|380|384.5|376.5|382|383|387|388|390.75|384.5|375|374.5|380.5|370.25|371.75|369.5|367|364|364|361.25|359.25|358.75|367|370|369.25|373|373.5|370.5|368.25|371|368.75|372.75|362.5|373|370.75|369.25|370|371.75|367.5|366|372.75|380.25|383|379.5|375|369.75||369.75|369.25|379.5|361.75|363.25|355.5|353.25|349|346.5|351|350.25|352.25|353.25|357||359|351|360|363|361.25|361|361|360|362.25|363|361.5|366.5|369.75|360
03990|28224|/equities/hilton-food-group-plc|FTSE350||178|177.5|177.5|181|175|176|||179.5|180|177.75|179.5|||178.5|181|181.25|178.5|181|181|179|174.5||174.5|170.25|173.5|173|171.5|186.5|189.25|191|196|186.25|191|183.25|181|174.5|181.75|182.5|188|188.25|183.75|188|177.5|177.5|178|177|179|181.25|179|178|177|182|184.5|178|177|180.5||180.5|182.5|185|184|185|186.25|185||185|176.5||||173.5|177|174|166.75|165|165.25|163||158.25|157|155|157|157.5|||157.5|154|157.5|||157|156.5||153|161.5|163.5|169.25|164.5|167|163.5|163.5|166.75|165.5|167||167.5|168.5||170||172.5|174.25||174.5|174.5|174.5|176|173.5|173|||175|176.5|175|174|177|174||174.5|176.25|176.5||176.5|176.5|177|177.5||177.5|177.5|||177.5||177.5|177.5|177.5||181|181|183.5|182.5|182.5|184||176||182|182.25|190.5|192.5|188.5|180.5|179.5|198|175|170.5|170.5|174.5|177|174.5|174.5||168|172|173|173.5|173|175|175.5|177.5||185|187.5|184.5|186.5|184.5|183.25|180.5|179|179.5|177.5|175.25|173.25|173.25|172.5|173.75|174.25|174.25|177|180|179.25|183.5|183|186.5|184.75|183|184.75|186||185.25|185.5|185|185.5|185.75|185.25|185.25|187|187|190|190||184|183|186.5|178|169|173.5|170||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||274.73|264.5|265.33|269.75|262.01|266.44|||262.84|261.18|265.61|262.01|263.12|269.75|277.49|260.91|273.9|279.15|283.02|292.14|291.86|295.73|304.02|302.37|310.1|311.49|300.15|296.56|299.05|304.58|304.02|303.47|295.73|303.47|300.98|307.34|304.02|306.51|304.02|303.47|304.85|319.22|313.97|305.13|309.55|302.92|306.23|301.54|297.67|308.45|300.71|276.94|286.06|292.97|289.93|300.43|303.75|290.48|295.73|299.6|304.58|307.89|306.23|307.34|313.14||316.74|309.55|305.96|||301.54|299.6|296.01|288.82|279.98|281.91|294.63|294.07|296.28|294.35|290.2|288.55|291.03|290.48|290.76|291.86|295.18|295.18|299.33|292.97|295.18|295.73|287.44|278.32|281.91|276.11|293.52|302.37|307.34|303.19|306.23|306.23|313.42|307.34|305.41|296.56|306.23|309.55|317.29|315.91|317.57|321.16|317.29|309|304.02|302.92|310.93|312.59|311.49|309.55|312.87|316.18|319.5|324.75|318.4|310.66|320.88|320.88|321.16|314.8|314.25|309.55|297.39|283.57|274.17|281.91|281.64|287.72|293.8|287.44|288.27|289.65|292.97|295.73|290.48|282.74|287.44|291.86|299.33|304.3|299.05|298.5|291.86|285.78|286.33||300.98|305.41|305.13|302.09|309.55|291.03|283.57|301.26|301.26|307.34|277.49|287.72|303.75|307.34|291.03|298.77|294.07|293.52|297.67|287.99|289.38|294.35|305.41|307.62|323.09|327.52|331.66|328.9|326.41|333.87|330.28|323.65|315.08|317.29|316.46|317.29|317.29|317.29|317.84|314.53|315.36|311.76|307.62|311.76|319.5|316.74|315.08|317.01|315.08|322.26|319.22|318.4|317.01|316.74|316.46|318.4|321.71|325.31|329.17|324.2|325.31|317.84|317.29|312.87||309.55|312.59|315.36|315.63|317.01|320.33|318.4|321.71|319.5|317.29|320.61|326.41|330.56|333.87||336.64|330.28|331.11|331.66|334.7|332.49|332.21|331.66|328.62|330.28|332.21|330.83|331.66|330
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||371.29|387.43|386.11|387.43|380.58|363.77|||354.04|356.7|368.86|373.28|383.45|376.82|367.09|359.13|353.82|371.73|386.33|390.53|384.78|382.57|389.42|387.21|406.01|388.32|391.41|389.2|374.83|370.41|377.7|375.71|379.91|373.28|350.28|358.02|337.9|334.14|327.28|336.79|333.7|342.1|338.78|326.4|336.57|341.22|336.57|333.48|350.5|344.97|346.74|336.79|351.39|337.9|350.95|363.33|359.79|365.32|320.87|315.34|312.25|404.24|406.89|407.78|385.66||383.01|381.24|383.01|||382.57|385.89|378.59|367.97|360.45|362.67|377.04|369.74|372.84|378.59|380.36|388.54|389.2|401.59|385.89|384.12|389.2|406.89|414.85|427.68|437.19|438.74|432.1|413.97|387.88|378.81|386.77|387.43|395.39|391.86|409.99|422.37|433.43|446.7|419.28|406.23|387.43|402.91|413.97|411.32|411.32|414.63|410.21|394.07|387.43|387.43|394.73|390.09|372.4|374.17|375.71|368.42|365.32|340.55|332.15|329.94|327.51|322.86|331.49|319.32|332.15|335.24|335.24|329.5|327.73|340.55|334.14|333.48|327.06|311.14|309.81|305.39|294.11|297.65|299.42|297.87|301.63|297.21|291.9|287.7|282.61|288.58|284.38|283.06|283.06||282.39|288.36|291.9|275.98|277.75|274.65|277.97|299.42|313.79|316.67|325.51|336.13|340.55|333.48|321.98|322.2|314.02|313.57|319.77|316.67|299.42|300.75|309.59|316.01|330.6|328.61|334.36|328.17|327.28|334.14|338.12|329.5|328.61|323.52|331.93|318.44|305.61|301.19|314.46|297.65|292.79|291.9|290.58|295.66|288.36|284.6|284.83|290.13|283.06|298.09|284.83|272.44|264.48|268.02|277.97|274.21|278.63|278.63|279.74|278.63|270.89|272.88|269.79|282.17||273.33|273.99|278.63|273.33|279.74|274.21|275.98|285.71|279.3|287.48|292.79|292.79|293.45|300.75||309.59|305.17|303.4|305.17|313.13|287.48|283.06|278.63|275.32|281.51|289.25|283.5|293.23|297.65
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||393.21|385.78|382.57|390.8|395.41|398.02|||408.85|409.46|397.22|393.21|391.2|396.82|399.63|386.59|382.37|383.18|387.99|392.4|387.59|391.4|398.22|393.61|402.64|404.04|401.03|398.22|398.02|386.18|384.38|382.97|372.34|383.18|368.13|377.36|360.31|363.11|363.52|351.08|336.03|344.26|341.05|331.42|331.42|335.03|323.39|327.4|337.84|332.62|339.64|348.67|356.29|361.11|357.7|357.9|363.11|366.73|360.1|360.91|355.89|349.47|343.25|348.27|347.67||335.03|341.45|341.85|||342.85|345.06|340.44|338.64|336.23|332.22|333.82|331.62|338.64|341.05|341.05|346.26|342.45|341.05|338.64|352.88|356.89|357.3|362.91|344.06|341.65|356.49|350.88|345.46|346.26|348.07|361.11|362.51|366.12|363.92|355.89|347.67|349.47|354.29|357.7|360.1|360.51|359.9|361.51|364.12|353.89|336.63|341.25|337.03|340.85|334.43|337.64|338.44|340.65|338.64|337.44|339.04|341.65|338.84|340.44|340.85|344.86|348.47|348.47|346.66|337.03|347.06|346.06|337.64|338.04|341.85|352.68|352.68|349.47|344.06|341.05|339.64|342.25|339.24|347.06|333.02|336.43|342.45|344.86|355.09|344.66|343.05|336.23|331.82|330.21||338.84|340.24|341.05|337.03|340.85|346.46|343.25|345.46|341.85|357.5|348.67|355.49|368.53|354.49|341.25|345.06|345.66|343.85|351.48|340.04|335.03|340.44|349.87|355.69|361.31|365.12|367.73|361.91|362.71|367.33|362.31|362.51|360.91|364.72|371.14|371.34|375.15|366.93|363.31|360.1|360.31|359.3|356.69|361.31|368.73|369.13|369.53|378.36|373.55|376.35|378.76|375.35|369.13|362.51|359.3|357.5|357.1|358.9|365.52|373.14|373.75|375.55|367.33|377.16||378.36|379.56|380.37|378.76|367.93|401.63|400.83|391.8|398.42|354.69|354.29|353.89|351.28|353.48||360.1|356.69|354.89|350.27|354.29|349.87|357.3|356.29|356.69|364.32|358.9|359.7|362.91|371.14
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||83|79.25|80.75|79.25|79.75|80.75|||76|74|72.75|73.25|76.25|75.25|75.5|74.5|73.25|77.5|81.5|86|85.75|81.75|82.25|84|85|83.75|82.75|78|79.5|79.5|77.5|76.25|73.75|76.5|75.5|74.75|71.25|71.25|72.25|75.75|75.75|81.75|80.75|77.25|78|79.5|75.75|74.5|73.5|72|74.5|69.5|72.25|71.75|67|70.25|72.75|70.25|67.75|69.5|77.25|78|83|87.75|90.75||90.5|92|91|||89|89.25|89.5|88|84.5|86.75|90.75|93.25|94.25|97|96|93|92|92|90.5|96.75|93.75|98.25|102.5|96.5|100.25|104|100|94.5|94.5|94.5|101.25|105.75|112.25|110.25|107.5|108.75|115|114.75|118.25|117.75|115.25|114|115|109|109.25|112.25|114.5|114|117|113.5|116|122.75|124.5|118.5|118.5|123.5|126.25|123|119|123.25|124|124.5|123|119.75|111.25|110|116|110.25|111.75|114|114.5|113.25|118.5|117.5|120|126.25|136.25|140.5|138|134|136.5|138|134|137|133.75|130|125.25|124.5|124||126.5|127.5|125.5|122.75|129.25|132|128|129|131.75|130|127|132|133.5|130.5|128.5|130|131.5|129.25|131.5|125.5|119.75|120|124.25|127.25|129.25|130.5|125.5|124.5|125|128|129.25|128.75|130|130|133.25|136.75|135.75|136.25|136|132.5|136.25|136|136|138.25|141.75|140|140.75|146.5|149.5|151|151|151.75|146.5|145.5|144.75|145.75|148.25|150.25|153.75|156|157.75|153.5|154.75|156.75||159.25|163.25|159.25|158.75|161|161.5|159|157.5|156.5|155.75|155.5|157.25|156|158.75||159.75|161|163.5|165|164.5|168|167.75|167.5|163.75|168.75|166|160|159.75|157.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||750.31|723.29|717.19|715.45|708.04|720.68|||702.81|696.28|697.15|650.09|664.47|677.54|693.23|688.87|670.57|660.98|668.39|687.13|670.13|688.43|667.52|679.72|694.97|695.84|671.88|656.19|655.32|649.66|658.81|656.19|636.15|650.96|650.09|649.22|620.9|642.25|636.58|650.96|661.42|677.98|674.06|654.88|657.93|667.96|658.81|671.88|680.16|657.93|644.86|620.46|662.73|661.86|656.63|673.18|706.73|708.48|709.35|721.55|723.73|725.91|721.11|730.7|727.65||733.75|735.93|740.28|||745.95|741.16|733.75|726.34|721.98|719.81|731.13|723.73|743.33|742.03|745.95|748.13|735.49|723.29|702.38|715.88|723.29|709.35|713.71|699.76|707.17|720.68|711.96|703.68|727.21|719.81|735.49|749|754.66|734.18|739.85|732.44|742.46|762.51|774.71|777.32|789.52|806.08|828.74|820.02|817.41|803.9|791.7|792.14|800.41|804.34|804.77|821.76|840.06|827.43|831.35|830.48|837.89|822.64|826.12|822.64|837.89|830.04|815.23|794.31|789.09|788.21|795.62|796.49|792.14|789.96|793.44|792.14|796.49|781.24|768.61|773.84|772.53|766.86|768.61|758.15|760.76|772.96|768.17|782.55|781.68|781.68|772.09|769.04|767.74||782.55|782.11|790.39|780.81|779.06|786.04|750.74|769.91|779.94|784.29|766.86|788.65|799.11|793.88|782.55|784.29|791.7|784.73|796.49|777.76|767.3|758.15|772.09|772.96|785.6|779.94|789.96|785.6|794.31|797.8|795.62|793.01|788.65|793.44|796.93|798.67|792.57|794.31|793.01|790.39|797.36|797.36|798.67|799.54|806.51|806.95|810|813.49|806.08|810.87|813.92|812.18|809.13|810.44|814.79|810.87|807.39|806.08|806.51|810.87|814.79|813.92|814.36|814.36||811.31|810.44|811.74|810.87|815.66|816.97|817.84|813.49|825.69|827.86|832.66|816.54|817.41|818.71||822.2|823.94|813.49|806.08|808.69|806.51|808.69|805.21|802.59|805.21|810|803.46|802.59|803.46
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04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||60.06|57.87|62.07|63.17|62.26|62.35|||59.7|58.69|59.42|57.78|58.96|59.7|60.43|59.15|59.88|59.42|59.7|61.62|60.79|59.79|61.25|62.8|65|64.81|65|64.18|65.64|64.54|64.81|64.63|63.44|65|65.82|64.63|62.99|64.91|67.28|70.03|68.01|71.85|69.93|65.82|66.19|67.19|65.82|66.64|68.65|64.63|67.37|64.18|66.64|66|65.45|64.08|63.26|62.35|63.72|66|69.48|70.67|71.4|75.6|76.97||78.07|79.17|78.62|||80.63|79.35|77.16|75.88|75.79|76.88|77.89|77.34|78.62|78.44|76.42|76.15|75.42|75.69|75.42|77.7|78.25|78.34|76.61|75.24|77.61|76.7|75.88|76.52|79.17|77.06|78.62|79.72|81.64|80.17|78.8|81.45|84.1|83.46|87.58|87.12|87.94|89.59|90.59|89.77|89.5|89.31|89.59|89.22|90.05|88.95|89.86|90.32|92.33|92.24|93.34|94.34|95.53|95.35|96.81|96.26|96.26|94.8|95.07|95.99|92.51|93.79|93.98|93.34|93.43|95.07|95.62|94.62|93.79|93.79|93.79|94.8|97.27|101.47|103.03|101.75|99.74|101.29|101.84|102.66|101.2|100.28|98.73|98.91|97.73||97.63|97.54|98.46|97.27|96.35|95.44|95.07|97.09|95.17|96.08|96.54|98.27|100.28|96.63|95.35|93.06|94.16|91.97|93.52|91.87|92.97|93.15|96.35|96.99|100.19|99.92|100.56|100.65|101.66|102.75|101.75|101.75|102.39|102.94|103.48|103.12|102.57|104.67|105.13|105.13|104.4|102.2|102.02|101.11|101.56|101.2|101.93|103.3|103.21|103.39|103.94|104.22|103.3|104.22|105.13|103.48|103.58|104.76|107.05|107.69|108.33|107.23|107.69|107.87||108.88|104.76|106.5|106.41|107.87|109.06|109.06|109.7|109.61|108.51|109.24|107.42|109.79|110.25||111.07|108.88|110.52|109.61|109.7|108.24|105.95|105.59|104.03|104.76|103.39|103.39|103.76|104.12
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||99.25|95|95|97.25|92.75|90.75|||84.5|84.5|84.25|80.5|88|85.75|85|85|85.25|85.5|84.5|85.5|83|84|84.75|88.5|86.25|85|80.5|76.5|77.25|75.75|74.75|73.5|71.75|74|73.5|74.75|69.75|70.5|68.75|68.25|71.75|75|75|72|72.5|69.75|69.25|67.25|66|63|65|68|70.5|72|71.25|73|73.75|71.75|73|74|74.75|76.25|78.75|83.5|82.75||82.75|83|81|||80.5|81.75|79.25|75|73|70.5|76.75|79.5|81.25|81.75|81|82|81|79.75|79.25|82.75|82|81|80.75|75|82.5|85.5|82.75|82|86.75|84|86|90|93.25|92|95|94|99.25|101|100.75|99.75|104|106.75|109.75|107|109.25|109|111.25|111|114|111.5|111.5|111|113.25|113|117.75|118.5|119.5|118.5|121.75|122|126|124|124.25|123.25|123|123|120.25|123.5|121.75|124.75|126.5|124.25|121.25|116.25|118.5|118|123|126.5|127.5|123|129|132|132.75|134.5|133.5|134|129.25|124|123.25||122|123.25|128|123|127|127.5|122.75|125.5|125.25|126|122.75|128|135|130.5|125.75|129.5|132.75|131.5|131.5|127.5|126|129.25|134.75|139.75|145|146.75|146.75|144.5|145.5|147|147.25|144.5|141.25|143|145|146.75|146.5|145.5|143|135.5|135|135.75|135.75|140|141.5|139.25|140|143.25|142.5|145|143.75|142.5|139|140.25|141.5|140.5|142.75|145.5|150.25|150.25|151.25|149.25|147.25|148.75||148.75|149.25|149.25|146.5|146.75|147.25|147.5|147|145.5|143.5|142.75|143.5|144|146.5||148|147|147.5|148|148|147.75|148.75|148.5|147.5|150|149.25|146.5|148.5|149.75
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||282.25|273|275.25|271|259.25|266|||240.75|240.75|249|245.25|255.75|262.25|270.5|265|266|260|311.75|311|299.25|302.5|307.25|322|329.25|327.75|320.75|307.25|327.25|331.5|338.5|332.75|323.25|339.75|335.25|334.75|306.5|319.25|318.25|329|333.25|359.75|349.75|341.25|331.5|329.5|314.25|338|345.5|319.5|308|292.5|317.75|311|307.25|302.5|338.5|314.75|296.75|309|332.75|331.75|343|358|363.5||369.5|356.25|356.5|||352.25|356.5|357|355.75|354.5|361.25|380.25|360.25|378|386|384.5|369.25|369.25|375.75|369.25|391|399.5|400.5|420|409.75|418|431|404.5|389.5|396.75|407|438|439.75|468.75|454.75|454.5|457|464|454.25|486.5|502|519.5|525|542.5|522|532|527.5|526.5|510|524|520|528.5|542.5|556|543|543.5|554|567|567.5|564|562.5|571.5|560.5|569|544.5|529.5|530|536|537.5|536|561|556.5|550|559.5|545.5|553|572.5|581|582.5|576|555|560|598|588.5|607|594.5|585|580|565|563||555|553|560|536|550|538|541|561|556.5|579|547|555|570.5|573|560|567.5|567.5|581.5|590|587.5|576.5|591|598.5|604.5|615|608.5|613.5|619|555|562|555|556.5|572.5|558|564.5|572.5|557|565.5|556|535.5|555.5|536.5|539.5|555.5|569|568.5|577|600.5|596.5|611.5|606.5|599.5|595.5|593|585|575.5|571|597|620|624|628|622.5|626|620.5||615|631.5|644|641|625.5|646|659.5|665|667|658.5|661|671.5|670|710||714|704.5|715.5|707.5|711|703.5|713|715|714.5|728|719|723.5|725|735.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||350.25|343|346.5|357.25|358|336.5|||332.75|325|329.5|317.5|326.25|339.5|346.5|339.5|340|345|351.25|347|345.75|348.5|355.25|360|368.25|368.5|366|358|373|365.25|381.5|382.5|375.75|380|370.25|370|354|357.5|361.5|376.75|369.5|386|395.5|396|394|390.75|375|384.5|391.5|368.25|383.75|374|399.5|389|380|386|379.25|385|388|365|384.5|391|405.5|421.5|421||425.25|426|427|||435|428.5|429.75|425.5|428.75|424.75|438|434.75|449.5|445|449.25|441.25|443.25|448.25|439.25|438|440|434|433|421.75|422.5|425|413.25|407.5|419.5|408|413.5|405.25|413|425.75|427.5|427.5|434|426|445|440|555|544|547|553|552.5|565.5|584|581|580|577.5|582|583|584|583|582|583.5|580|581.5|579.5|584|583|580|577.5|577.5|579|577.5|579.5|577|574.5|574|577|569.5|554|550.5|540|550|563|560.5|557|544|547|542|547|555.5|557|554|551.5|540|531||544.5|533|530.5|515|510.5|520.5|512.5|543.5|545|547|549|560.5|570|566.5|562|570.5|572|568.5|573.5|565|571|574|583.5|590.5|594|591|592|590.5|585.5|587|587.5|586|585|577.5|571.5|574|577.5|580|578|575|584.5|583.5|577|573|582.5|572.5|578|583.5|581|583.5|590|565|559.5|551|548.5|541|548|552|559.5|560.5|563|558|555|550||548|547.5|546.5|549|545.5|556|554|558|558|559.5|564.5|561|562.5|563.5||562|569|572.5|570.5|573|568.5|568.5|568|530|534.5|532|530|530.5|534.5
04016|28223|/equities/james-fisher-and-sons|FTSE350||609|610|608|611|605|600|||610.5|622|635.5|625|625|595|585|555|565|598|596.5|601.5|608|604|598|612|612.5|600|582|575|560|557|567|551|547|550|543|545|526|529|545|563|560|564|555|546|554|547.5|532|525|537.5|554|566|565|585|567|570|589.5|576.5|570|568|611|621|620.5|626|643|650||657|639.5|637|||642.5|641.5|603.5|607|612|610|618|620.5|621.5|625|613|613.5|600|590.5|613.5|620|622|632.5|630|625|632|629|628|625|638.5|674|685.5|680|710|698|704.5|680|678|680.5|700.5|702.5|709.5|719|687.5|684|682.5|680|683|665|664|660|657.5|667|643|647|645|650|650|643.5|641|637.5|640|633.5|625.5|625|644|636.5|642|630|646.5|637|631.5|655.5|659.5|656.5|648|680|688|667|650|627|650|669|670|678.5|680|680|660|626.5|591||585|587|565|579|566|580|581|595|581|580|565|578|623|620|614.5|624.5|634|632|634|629.5|628|645|647|647.5|629.5|638|628.5|637|634|635|631|617|620|609|606|610|610|610|607.5|604|602|600.5|605|608|610|610|614|620|620|614|611|606|621|622|624|618.5|620|624.5|617.5|623|626.5|624.5|622|621||618|608|621|625.5|620.5|633|635|637|627.5|632|635|630.5|632|635||637|630|609.5|602|606|606|605|600|595.5|590|595|590|595|585
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||3.33|3.35|3.35|3.5|3.42|3.37|||3.39|3.47|3.3|3.3|3.5|3.5|3.5|3.56|3.67|3.74|3.93|3.87|3.74|3.8|3.8|3.78|3.76|3.82|20.65|20.76|4.17|20.75|4.08|4.08|3.95|3.88|18.77|3.78|3.63|3.67|3.64|3.7|3.65|3.54|3.6|3.5|3.5|3.5|3.52|17.32|3.51|3.4|3.45|3.56|3.55|3.51|3.58|3.57|3.44|3.54|3.5|2.8|2.75|2.95|3.22|3.44|3.56||3.47|3.56|3.54|||3.62|3.58|3.63|3.64|3.61|3.76|3.83|3.71|3.92|4.03|3.78|3.84|3.9|3.96|3.97|4.01|3.95|3.97|3.88|3.9|3.9|3.86|3.9|3.88|3.86|3.87|3.94|4.07|4.1|4.17|4.1|4.17|4.22|4.29|4.18|4.17|4.2|4.17|4.19|4.22|4.2|4.21|4.19|4.15|4.4|4.4|4.38|4.34|4.45|4.36|4.31|4.3|4.3|4.22|4.12|4.04|4.05|4.03|4.01|4.01|4|4.06|4.18|4.22|4.07|4|3.85|3.9|3.83|3.86|3.85|3.85|3.85|3.83|3.85|3.81|3.83|3.82|3.88|3.85|3.87|3.91|3.88|3.92|3.88||3.92|3.92|3.88|3.95|3.95|3.93|3.93|3.96|3.98|3.95|3.81|4.07|4.06|4|4.01|4.14|4.15|4.13|4.06|4.23|4.18|4.29|4.23|4.29|4.45|4.43|4.43|4.46|4.41|4.57|4.6|4.58|4.61|4.58|4.77|4.78|4.8|4.63|4.6|4.52|4.38|4.62|4.62|4.8|4.85|4.89|5.25|5.54|5.72|5.74|5.69|5.75|28.74|5.74|5.79|5.74|5.83|5.82|5.91|5.86|5.98|5.98|5.95|5.98||6.03|6|5.95|5.89|5.9|5.91|5.95|5.95|5.91|5.88|5.72|5.57|5.55|5.36||5.26|5.14|5.09|5.09|5.08|5.04|4.91|4.88|4.9|4.93|4.87|4.86|4.8|4.78
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||523.29|521.36|513|504.32|505.93|492.43|||488.57|493.71|490.18|510.11|523.61|537.43|552.21|539.36|533.57|542.25|545.46|540.96|512.04|524.57|532.61|526.82|525.54|516.54|509.79|511.71|517.18|521.68|527.79|528.11|524.89|528.11|516.21|518.79|513|509.79|497.25|494.04|513|513|504.32|487.29|478.29|475.71|454.18|452.89|444.21|435.86|436.5|429.43|468.64|460.93|460.61|495|502.71|490.82|492.43|522.64|539.04|547.71|556.71|558|552.86||556.71|566.36|559.29|||558|555.75|556.07|550.29|565.39|549.32|522.32|508.18|502.07|495|495|490.5|504.64|515.25|496.93|512.36|527.79|520.71|535.82|528.43|530.36|489.54|495|509.46|503.68|511.07|524.25|522.64|544.82|544.18|564.75|560.57|551.89|545.14|542.57|538.39|540.64|533.25|536.79|534.54|540|544.18|534.86|518.14|524.25|509.14|515.89|532.61|538.71|525.54|524.25|530.36|533.57|526.5|525.21|526.5|529.07|525.54|525.54|504.96|508.82|509.46|513.96|545.14|548.36|538.07|532.61|532.61|530.36|520.39|499.5|496.93|504.96|517.82|508.18|489.21|481.5|475.71|468|475.71|483.11|464.79|469.93|462.21|453.21||432.96|430.71|424.93|406.93|403.71|398.25|389.89|413.36|418.82|416.89|424.61|441.32|436.18|432.96|422.36|422.36|430.71|437.79|418.5|391.82|393.43|398.25|409.5|413.04|424.29|417.54|424.29|414.64|419.79|432.32|436.82|428.14|418.5|423.96|429.75|429.43|427.5|433.61|432.32|439.71|435.21|433.61|411.43|419.46|412.39|415.93|413.36|416.25|407.89|408.86|409.18|402.43|396|396.32|396.96|393.75|406.93|402.43|410.46|400.5|402.11|399.21|397.29|401.79||398.89|394.71|396.64|377.68|376.71|380.89|372.21|356.14|354.21|355.82|354.21|357.75|355.18|354.54||364.18|363.86|360.96|360.96|362.25|359.04|364.18|356.79|353.57|358.71|357.11|355.18|358.07|360
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2070.8999|2084.4199|2072.98|2086.5|2015.8|2049.0701|||1911.84|1972.14|1987.73|1932.64|1963.8199|2006.45|2041.79|1975.26|1975.26|2051.1499|2071.9399|2086.5|2011.65|2006.45|2023.08|2056.3501|2090.6599|2111.45|2077.1399|2068.8201|2034.52|2024.12|2080.26|2107.29|2057.3899|2027.24|2011.65|2016.84|1958.63|1966.9399|1971.1|1975.26|2015.8|2026.2|2036.6|1931.6|1860.9|1931.6|1865.0601|1831.79|1881.6899|1740.3101|1803.72|1788.13|1923.28|1873.38|1845.3101|1898.33|1911.84|1890.01|1893.13|1873.38|1931.6|1893.13|1874.42|1918.08|1934.71||1955.51|1960.71|1969.02|||1957.59|1933.6801|1908.72|1812.04|1754.86|1728.87|1764.22|1755.9|1816.2|1798.53|1803.72|1798.53|1770.46|1789.17|1749.66|1791.25|1794.37|1753.8199|1752.78|1725.75|1742.39|1722.63|1733.03|1704.96|1739.27|1702.88|1747.59|1795.41|1819.3199|1798.53|1818.28|1798.53|1808.92|1783.97|1812.04|1805.8|1790.21|1819.3199|1855.7|1831.79|1839.0699|1832.83|1827.64|1768.38|1783.97|1760.0601|1787.09|1797.49|1821.4|1822.4399|1912.88|1740.3101|1741.35|1716.4|1703.92|1702.88|1717.4399|1723.67|1721.59|1728.87|1744.47|1733.03|1733.03|1739.27|1696.64|1719.52|1716.4|1708.08|1711.2|1668.5699|1668.5699|1681.05|1685.21|1666.5|1629.0699|1590.6|1590.6|1635.3101|1625.95|1683.13|1664.42|1668.5699|1663.38|1626.99|1615.55||1671.6899|1692.49|1668.5699|1660.26|1649.86|1637.39|1589.5601|1664.42|1691.45|1756.9399|1771.5|1811|1808.92|1746.55|1713.28|1711.2|1747.59|1704.96|1775.65|1764.22|1741.35|1734.0699|1778.77|1815.16|1873.38|1881.6899|1900.41|1867.14|1892.09|1894.17|1900.41|1850.51|1802.6801|1814.12|1850.51|1831.79|1795.41|1817.24|1805.8|1760.0601|1759.02|1756.9399|1734.0699|1730.95|1764.22|1752.78|1762.14|1798.53|1794.37|1815.16|1826.6|1790.21|1723.67|1762.14|1730.95|1655.0601|1660.26|1692.49|1748.62|1715.36|1737.1899|1690.41|1630.11|1637.39||1640.51|1649.86|1670.65|1673.77|1670.65|1657.14|1648.8199|1641.54|1638.4301|1623.87|1633.23|1638.4301|1651.9399|1647.78||1670.65|1633.23|1633.23|1620.75|1638.4301|1612.4399|1628.03|1620.75|1632.1899|1644.66|1660.26|1642.58|1666.5|1684.17
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||123.9|120.5|120.5|120.4|120.5|120.9|||117.6|118|114|112.8|115.6|114.9|119.1|116.8|116.2|116.3|120|122.5|119.2|121|123.9|125.5|125.4|125.6|125.1|124.1|125.1|125.4|126.7|127.1|125|127.5|126.7|127.6|123.6|124.4|122.6|124.6|125.4|126|126.3|122.3|122.9|124.4|122.8|124.2|125.4|121|123.3|119.8|125.7|127|127.4|128.6|129.6|130.3|129.7|129.3|130.9|131|130.6|133.1|132.7||133.1|133|133.1|||132.4|133.2|130.5|131.1|128.6|129.1|131.5|129.7|131.6|133.6|133.7|132.8|131.2|130.4|127.6|128.9|128.9|129.2|126.2|124.6|125.9|126.2|124.9|124.2|125.8|127|127.7|127.8|128.7|127.2|126.4|126|126|128.3|129.8|129.8|130.4|130.6|132.2|133.9|134|132.9|132.9|131.8|132.9|131.2|133.7|134.9|135.8|134.6|136.6|138|138.3|137.3|137.1|137|135.7|136.2|136.3|136|135.6|135.3|136|136.8|136.4|136.7|136.9|137.2|138|134.2|132.2|132.3|131.4|130.5|131|128.2|129.2|131|130.8|132|131.5|131.6|131.2|129.4|130.6||131.9|131.6|131.3|130.1|130.1|128.5|125.6|127.7|127.7|128.7|125.8|128.4|131|128.1|125.9|128.2|128.3|128.4|130.9|128.6|128.9|129.1|130.6|132.6|135.2|135.4|136.3|136.2|136.8|138.1|138|136.6|135.5|137.5|137.7|137.4|136.9|137.1|136.9|136.5|137.2|136.7|135.4|136|137|138.4|138.5|140.2|140.2|140.7|140.8|140.6|138.7|138.6|139.6|138.4|138.4|137.8|139.6|140.4|140.7|140.5|139|139.9||139.4|139.6|140.8|141.3|141.5|140.7|138.6|137.2|137.9|137.6|137.2|136.9|137.2|137||137.1|136.5|136.1|134.6|135.7|135.1|136|134.6|134.4|134.9|134.9|133.5|133.7|133.5
04022|6770|/equities/jp-morgan-emergin|FTSE350||423.12|407.58|408.31|405.39|398.35|408.06|||387.66|397.38|396.89|393.49|393.49|401.26|423.61|413.89|408.06|418.02|427.74|437.21|425.55|436.97|441.1|457.61|458.59|451.78|446.93|440.13|447.9|444.98|451.78|445.71|437.7|448.87|446.93|449.84|422.64|423.61|417.29|421.67|436.24|448.63|430.9|416.32|419.24|418.99|407.09|410.98|417.78|397.38|413.65|406.12|437.21|448.87|455.18|454.7|473.4|477.53|476.07|475.1|476.07|463.93|469.27|476.07|475.1||471.22|466.36|470.49|||466.36|456.64|447.41|435.51|433.32|436.24|448.38|442.31|467.82|465.39|461.01|464.41|456.64|454.7|430.65|436.48|442.07|436.24|430.41|424.58|429.92|428.47|420.94|415.35|426.77|427.01|439.15|439.15|446.44|438.67|441.1|442.31|440.61|448.14|447.41|443.04|450.81|461.5|468.3|473.4|477.53|467.33|457.13|452.27|456.4|443.04|453.48|461.5|453.97|460.04|461.5|467.33|466.6|456.4|451.3|445.23|446.44|440.61|439.4|441.1|441.58|440.13|440.13|435.27|435.27|433.81|431.14|428.47|435.27|408.06|405.63|405.39|403.69|397.86|397.38|385.96|395.43|405.39|401.99|404.18|396.4|392.52|389.6|386.45|386.69||387.66|388.15|378.19|371.63|368.23|357.78|355.84|387.17|390.09|393.73|388.15|396.65|402.96|394.22|392.28|399.08|401.26|405.15|413.89|401.51|397.86|408.79|417.54|422.15|424.58|423.12|422.64|421.42|425.07|427.49|426.28|420.69|415.35|415.59|418.02|414.62|415.84|416.32|411.22|403.69|404.66|401.26|400.78|401.75|407.33|408.06|408.06|409.28|407.82|409.03|409.03|401.51|391.3|393.25|398.35|395.68|395.92|400.05|406.36|405.63|405.63|398.83|394.46|395.43||394.95|397.38|399.32|398.59|396.89|395.92|398.1|388.87|391.79|392.28|392.03|390.57|389.36|389.6||390.57|385.72|383.05|381.59|385.72|388.63|386.2|386.69|386.2|384.99|389.12|379.64|381.34|382.56
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||360.99|351.33|353.92|342.14|340.72|352.51|||320.46|330.83|318.1|311.98|332.71|334.6|356.04|335.54|326.59|338.84|346.85|363.82|346.85|358.63|378.9|388.32|392.09|390.68|388.79|382.2|391.15|392.09|403.4|401.99|399.87|405.29|393.51|405.29|380.55|396.8|395.86|409.76|393.98|414.71|402.46|391.39|391.62|398.69|397.75|399.4|389.26|376.07|375.13|377.95|418.48|437.33|438.28|448.64|461.6|457.13|456.18|459.48|466.08|451|430.74|432.62|435.45||426.02|421.78|422.25|||411.89|395.86|398.69|387.85|392.56|400.57|419.43|418.48|434.51|436.39|422.72|425.55|410.94|408.12|389.97|395.39|395.86|393.03|392.09|391.15|391.15|388.79|382.67|380.78|397.28|393.03|403.87|396.8|410|396.8|379.84|389.5|405.29|408.35|406.7|401.52|408.82|408.12|422.02|422.02|427.91|408.59|398.69|386.44|388.32|369|372.53|385.97|407.41|414.71|418.48|414.71|415.66|405.76|398.69|381.72|386.44|385.49|385.97|382.9|376.78|368.06|370.41|366.17|362.4|365.47|350.62|349.68|340.25|325.64|316.93|321.17|322.82|319.99|319.52|312.92|310.33|313.39|311.74|314.1|312.92|312.45|311.74|308.91|308.68||306.32|305.14|304.44|295.01|309.15|304.67|290.3|316.22|321.4|322.34|316.93|325.64|331.3|318.81|317.63|319.05|320.46|318.34|327.29|320.93|316.22|322.82|328.47|329.65|330.36|329.41|328.94|322.82|330.59|332.24|332.01|323.52|318.81|320.93|320.46|314.33|312.92|314.33|311.03|305.85|305.38|294.54|293.83|294.78|296.43|296.19|297.84|297.37|296.66|298.31|298.55|299.49|295.01|295.95|297.84|289.12|292.18|295.95|302.79|306.79|306.32|303.49|299.49|299.25||299.72|297.37|301.37|300.43|297.6|296.66|295.48|290.06|287.47|287.24|285.82|287|287.24|291.48||292.89|292.66|290.53|288.89|289.36|290.53|295.25|293.13|294.54|291.71|291.24|283.47|287.71|283.7
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||175.5|173.5|177.25|173|174|176.5|||174.25|176|172.5|165|169.5|169.5|175.5|172|170|173|176|177|174|176.5|179.25|178|183.25|183|183.5|177.5|183.5|180|185.5|182.75|179|183|180.75|182.5|174|176|175.75|175|182|184.5|180|177|176.5|179.25|171.75|179|176|170.75|175|173|180.5|179.5|178.5|181|187|187|188|188.25|187|187|186.5|191|187.5||188|188.5|193.25|||194.75|188.5|185|183.25|183|181.25|188.25|189.75|199.75|198|199.5|197.75|194|195.5|190.5|195.75|200.5|194.75|194.75|194.5|192|188.75|182.5|180.75|187.75|185.5|189.5|190.75|193.5|190|186.25|183.75|191|198|200.5|199.75|202.5|206|211|210|212|208|207|206|211.25|208.75|208.75|209.75|211.25|212|214.5|216.75|217.25|216|215|213|215.25|214.25|212|213|212.75|214.5|214.5|209.5|208|211.25|216|210.5|210|199.5|198.25|198.5|197|198|200.75|198.25|201.5|205.5|205.5|211.5|211.5|210.75|209|207|208.5||204|202.5|207|205|207.25|209|206.5|207.5|212.75|214|211.25|216.25|219.75|219|217|219.75|221.75|219|221|222|218|219.75|224|222.75|223.75|224.75|225|223|225.5|226.5|227.5|225.5|225.25|224|226|224.5|226|226.5|225.75|224|221.5|222.5|222.5|225|224.75|227|225.5|228.5|228.5|233.25|236|229|221|225.75|231|230.25|230|225|233.75|230.75|232.5|231|227.75|227||225.5|227.75|229.5|226|224.5|224.25|226.25|228.5|231|235|232.25|234|235.75|236||238.25|235|237|233.5|237.5|235|233|232.75|234|238|239.5|238|238.5|242.25
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||140.66|130.48|129.49|128.9|133.54|132.36|||123.56|125.04|130.18|123.56|128.8|128.4|134.14|130.18|124.75|126.53|128.7|129.49|124.65|124.55|129.59|131.86|135.62|132.75|133.05|128.31|133.94|130.48|135.13|130.08|127.32|130.58|134.04|134.73|130.97|133.45|134.33|140.07|139.97|151.83|149.06|143.92|140.56|141.35|135.82|140.07|140.96|134.14|140.27|128.21|128.4|123.07|124.25|120.79|129.59|125.14|118.22|113.97|124.75|122.08|128.5|137.89|145.01||143.92|143.03|143.03|||146.89|144.32|141.45|141.45|145.8|146|152.82|155.88|161.52|157.56|163.3|157.37|149.36|156.48|149.46|156.48|150.55|155.88|158.16|157.27|160.93|166.26|161.22|158.75|167.55|158.45|171.6|180.99|180.3|174.27|172.39|171.9|175.26|175.16|180.4|179.41|179.31|187.42|195.03|185.93|182.38|183.17|171.11|164.78|164.38|163.89|168.73|174.67|182.38|177.14|180.2|183.07|185.54|189.39|190.38|189.89|192.36|189.29|191.77|193.84|180.5|176.74|178.22|173.08|169.13|177.04|172.69|178.92|190.09|183.56|183.26|194.34|193.94|195.52|197.7|196.31|200.17|203.87|204.12|204.62|205.85|206.1|204.62|205.11|202.64||204.62|201.16|200.17|197|199.18|195.92|195.82|208.08|209.31|209.06|212.52|212.28|210.79|207.09|205.6|206.84|207.83|205.6|210.79|207.58|208.82|208.08|214.01|215|219.94|220.18|219.44|218.45|220.18|220.18|220.93|222.16|216.97|217.96|218.45|220.18|223.15|223.15|224.14|223.89|223.89|223.15|221.91|224.88|226.61|226.86|226.86|230.32|231.31|235.75|239.46|237.73|233.28|233.53|237.48|235.51|232.29|235.51|242.18|247.62|246.87|245.39|249.84|247.37||249.84|251.57|251.82|253.55|253.79|254.53|257.99|259.72|262.69|263.68|264.42|266.89|269.36|268.87||271.09|270.35|271.59|269.86|269.36|266.89|264.42|262.94|259.97|259.23|260.22|255.52|258.49|262.69
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||188.14|186.81|189.8|187.47|188.3|188.63|||191.46|190.3|188.8|185.48|188.47|189.8|193.62|195.28|195.61|197.11|196.61|194.78|195.45|199.6|206.75|208.74|208.08|209.41|206.75|205.59|205.42|205.25|206.58|204.09|203.43|203.76|199.6|200.77|196.11|201.43|204.09|201.76|197.28|198.27|198.94|192.79|195.45|194.78|196.44|196.11|196.11|194.12|197.94|191.79|194.95|196.11|196.78|198.11|198.77|199.44|206.08|205.92|244.14|243.64|244.31|245.14|244.64||241.98|239.99|236.66|||236|235.34|232.01|229.52|230.02|235.17|239.99|241.98|239.32|240.32|239.32|234.01|232.51|234.01|229.85|232.68|231.68|232.34|230.68|230.68|233.34|231.51|234.01|232.68|230.85|229.35|229.35|236|233.17|232.68|233.34|235.67|236|236.17|238.66|240.15|245.97|248.63|249.96|251.29|249.3|252.62|244.64|244.14|243.48|241.82|243.98|243.48|237.99|237.99|244.48|241.32|243.98|241.32|247.3|250.29|247.3|249.96|241.15|237.5|238.33|240.65|241.48|236.17|232.84|230.68|229.68|227.36|225.36|221.54|222.21|224.03|224.37|226.03|225.2|222.87|223.37|224.53|225.36|227.86|224.7|223.37|222.87|223.04|222.04||225.7|222.7|223.37|223.04|224.37|222.37|219.71|224.53|229.35|233.34|236|231.84|230.68|231.35|227.03|230.68|223.7|221.37|223.87|221.21|221.04|223.37|231.35|233.34|234.67|235|237.99|231.84|233.34|235.83|236|232.84|231.35|233.34|233.34|233.34|233.01|228.69|226.69|227.36|227.03|226.69|224.86|227.03|224.53|224.7|222.7|222.37|223.37|222.04|221.37|221.37|221.37|221.37|221.37|221.37|222.7|224.7|226.03|226.03|226.69|225.36|226.03|223.37||223.37|224.86|226.03|225.7|226.03|227.36|230.35|230.35|230.02|228.02|226.03|230.85|237.33|242.65||243.48|242.65|239.16|233.34|236|231.35|229.35|226.86|225.2|224.7|224.03|222.7|220.04|220.88
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||1446.77|1366.1899|1355.33|1390.64|1368.01|1378.87|||1327.26|1348.09|1358.95|1298.29|1360.76|1365.29|1390.64|1398.79|1363.48|1404.22|1447.6801|1465.78|1418.71|1418.71|1430.48|1467.6|1492.04|1489.3199|1472.12|1392.45|1398.79|1388.83|1390.64|1385.21|1367.1|1406.03|1445.87|1438.62|1396.98|1411.46|1380.6801|1402.41|1400.6|1461.26|1438.62|1442.24|1397.88|1437.72|1435|1412.37|1452.2|1438.62|1466.6899|1358.95|1373.4399|1407.84|1380.6801|1344.47|1372.53|1323.64|1302.8199|1289.24|1290.14|1306.4399|1333.6|1349.9|1358.95||1363.48|1356.24|1341.75|||1344.47|1323.64|1305.53|1284.71|1286.52|1281.09|1307.35|1309.16|1365.29|1377.0601|1396.98|1384.3|1377.0601|1364.38|1328.17|1376.15|1363.48|1347.1801|1338.13|1312.78|1321.83|1383.4|1368.01|1314.59|1337.22|1246.6899|1329.98|1358.05|1398.79|1419.61|1400.6|1361.67|1348.99|1383.4|1403.3101|1424.14|1435.91|1454.92|1488.42|1447.6801|1421.42|1424.14|1403.3101|1397.88|1414.1801|1393.36|1407.84|1425.95|1461.26|1469.41|1470.3101|1494.76|1507.4301|1537.3101|1532.78|1493.85|1527.35|1578.05|1568.09|1555.42|1529.16|1522.8199|1532.78|1496.5699|1471.22|1481.1801|1502.9|1497.47|1516.48|1473.9301|1425.95|1511.05|1569.9|1579.86|1594.35|1541.83|1583.48|1645.95|1654.1|1654.1|1640.52|1640.52|1614.26|1607.02|1587.1||1628.75|1612.45|1640.52|1584.39|1564.47|1594.35|1550.89|1571.71|1550.89|1577.14|1530.97|1563.5601|1609.74|1534.59|1504.71|1486.61|1505.62|1501.09|1531.88|1478.46|1473.9301|1465.78|1549.98|1555.42|1582.58|1605.21|1616.0699|1563.5601|1543.65|1583.48|1584.39|1559.9399|1552.7|1562.66|1585.29|1600.6801|1600.6801|1600.6801|1568.09|1548.17|1578.05|1580.77|1563.5601|1557.23|1549.98|1541.83|1566.28|1622.41|1657.72|1656.8199|1683.0699|1660.4399|1632.37|1626.03|1625.13|1604.3101|1590.72|1649.5699|1699.37|1737.39|1766.37|1761.84|1709.33|1678.54||1682.17|1713.85|1743.73|1734.6801|1719.29|1711.14|1736.49|1751.88|1827.02|1814.35|1805.3|1803.49|1792.62|1806.2||1842.42|1831.55|1804.39|1764.55|1776.3199|1779.95|1808.92|1826.12|1825.21|1849.66|1837.89|1839.7|1855.09|1899.45
04030|14058|/equities/law-debenture-corp|FTSE350||335|320|316.75|316|310|314|||308.25|307.5|303|299.25|306.5|307|318|315.5|311|312|314.5|313.5|306|330|332.5|340|332|331.5|326|322|324|326|327|317.5|328|335.5|335|326|325|331.75|324.25|338|341|341|345|334.5|334|329.25|325.5|337|328|310.5|315.75|312.5|327.5|340|334.5|344|348|354|355|354.5|356.5|356|353.25|355.5|354.5||354.5|354.5|359|||353.5|344|342|349.25|341|351|356.5|355|358|364|363.25|363.75|358|362|361.75|354|352|353|351|349.5|346.75|348|344.25|344.25|346|347.25|356|363|361.5|360|358.5|360.5|363.5|367|371.5|375|377|377|386.75|382.5|385.5|381|377|374.5|378|368.25|371.5|375|375|379|382|383|382|377.25|376.5|372.25|369.25|371|371.5|367.75|372|365|366|366|362|368|368.5|366.5|368.5|354.75|351.75|355|359.5|362|365|355.25|361.5|363.25|361.75|363.25|361.5|362|362.75|360|359||359.25|358.75|356.5|351.75|353.5|349.75|351|358|364|362.75|356|363.25|367.25|365|357.25|358.75|360.5|359.5|364|356.5|357.75|359.25|361.5|366.25|367|370|371|370.5|374|376.25|376|368.5|365|372.25|372.5|372|369.5|369.75|368.75|366.5|362.5|361.75|359.75|367|370|373|374.75|380|377.5|377.5|378|372.5|372|374|375|371.25|374.75|376.5|378.25|378.25|379.25|378.5|377|377.25||376.25|378|378.75|380|380.25|380.5|378.5|376.5|377|376.5|375.75|378|376|377||378|375.75|372|367.5|368.75|368.75|368.25|365.25|364.75|367.25|371.75|362.5|365|366.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||131.3|126.4|126.4|127.2|125.9|129.1|||124.5|123.2|122.9|119.3|124.4|124|126.5|122.4|121|122.5|121|125|120.1|122.8|124.6|126.8|129.9|131.6|126.7|123.9|127.8|128.2|127.8|128.1|123.1|124.4|124.5|127.1|120.1|125.2|126.3|127.3|130.2|134.2|132.1|132.1|130.7|132|129.6|129.6|134.1|125.4|127.3|122|126|128|127.3|126.1|131.4|128.4|127|130.1|127.3|128.3|130.4|131.6|130.7||130.6|129.1|129.3|||129.2|127.6|125.9|125.7|126.3|125.1|130.2|128.4|132.3|131.7|132.2|131.2|127.5|125|123.7|126.4|129.7|127.6|127.6|125.3|125.6|128.9|125|123.8|125.8|122.5|123.5|126.9|129.7|127.5|127.2|122.3|126|127|130.4|131.5|132.5|135.1|140.1|137.8|136.7|135.2|131.7|130.5|131.8|128|130.3|131.5|134.1|134.3|135.5|141.8|140.2|142.7|143.3|141.5|142.6|140.4|138.6|136.7|136.2|133.6|134.9|132.6|129.8|130.7|132|133.8|135.9|128.2|124.6|130.2|134|133.4|136.5|132.6|134.3|138|141.3|146.7|145.6|145.1|142|137.9|136.5||138.2|139.6|142.1|137|136.6|137.4|129.7|134.8|136.9|139|134|140|143.1|139|135.5|137.7|138.4|136.5|140.3|135.6|137|138.1|150.5|151|155.3|151.2|150.2|147.3|150.3|151.5|151.1|149.9|147.6|149.4|151.8|151.7|149.5|150.1|150.3|148.1|150.1|149.1|147.8|150.8|153.9|153.9|155.6|158.6|158.9|159|160.2|155.9|151.2|148|150.2|147.4|149|152.6|154.8|154.4|154.8|153.7|154|154.2||155.2|153.9|157.1|157.3|158.8|159.5|159.1|157.3|156.6|155.7|155|156|155.5|156.7||158.4|155|154.8|154|154.7|153.3|157.1|157.2|155.7|156.6|157.4|157.1|160|163.8
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||234.68|220.39|220.51|224.54|225.64|225.52|434|434|212.08|208.78|203.53|194.37|205.85|210.13|216.97|211.72|205.73|207.2|202.19|209.27|215.14|217.21|221.61|226.5|232.73|235.66|227.96|223.57|213.43|209.15|211.1|207.44|193.39|200.6|203.29|205.97|197.54|203.53|203.29|207.68|211.35|218.68|215.87|213.79|214.04|214.77|206.22|209.76|216.85|200.35|199.38|182.52|196.08|198.15|192.66|198.4|207.68|210.25|210.37|211.84|216.72|220.88|222.34|230.41|229.19|472|230.65|232.24|232.48|475.25|475.25|232.24|229.67|225.4|225.89|227.23|226.74|232.85|230.53|243.72|243.72|246.53|238.47|238.23|237.25|231.75|239.81|241.89|231.63|231.14|221.86|222.59|229.8|223.32|220.51|230.65|228.09|235.17|240.3|244.09|243.11|238.23|231.87|236.27|245.31|249.22|248.24|252.89|259.48|266.57|261.93|261.93|260.95|258.75|257.77|259.48|258.99|262.17|265.59|267.55|262.17|267.55|272.19|274.63|275.36|279.03|277.32|279.03|279.27|276.1|271.7|265.35|265.1|265.1|261.93|259.73|260.95|261.93|259.97|264.13|253.86|250.69|254.11|261.19|260.46|259.97|254.35|256.06|260.7|261.44|268.03|267.55|266.32|262.66|260.95|260.95|550.5|269.01|270.48|269.74|265.84|265.59|265.84|254.6|263.15|263.15|266.57|258.99|270.72|276.1|278.54|270.97|270.48|274.63|270.23|272.68|261.19|262.41|263.15|270.97|273.9|277.56|275.36|278.3|277.07|279.52|278.05|276.83|273.65|270.48|272.43|276.34|274.63|273.65|270.48|270.72|268.77|271.7|270.48|269.5|273.65|277.07|277.81|280.01|281.72|280.74|282.45|282.94|280.74|277.32|276.59|279.52|277.32|278.05|278.79|282.94|281.23|282.21|280.98|281.72|281.47|576|281.47|281.47|284.89|283.92|284.89|285.38|283.92|283.67|285.38|285.14|286.6|284.16|283.92|284.4|587|286.85|286.12|284.4|280.01|283.92|282.94|284.4|283.67|282.45|285.38|284.89|282.21|284.4|285.87
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||97.13|97.13|97.13|96.9|97.13|97.13|||97.13|97.13|97.13|97.13|99.98|99.27|99.27|99.03|99.03|98.56|98.32|98.8|98.8|99.98|100.93|101.65|101.65|101.65|101.65|101.65|102.6|103.55|105.92|105.92|105.92|106.16|106.4|107.35|106.4|106.4|106.4|104.02|104.26|100.7|99.75|99.27|99.27|99.27|99.27|98.08|97.37|97.37|97.37|97.13|97.13|97.13|96.9|96.9|96.9|96.9|96.9|96.9|96.42|96.42|96.42|96.42|96.42||95.95|95.95|95.95|||95.95|95.95|95.95|95.95|95.95|95.95|96.9|96.9|96.9|96.9|96.9|96.9|95.71|95.47|95.47|95.47|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.71|95.71|95.71|95.95|96.9|96.9|96.9|96.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||400.96|382.45|391.34|403.68|394.55|389.61|||382.2|373.81|374.79|351.83|362.45|370.1|379.24|380.47|370.35|373.31|384.92|396.27|388.13|392.57|397.76|397.01|409.36|402.2|404.42|393.56|412.32|408.87|407.88|398.99|392.32|398.99|405.9|414.79|409.85|413.8|412.82|423.93|417.01|426.64|429.11|438.49|427.14|429.61|429.61|428.62|439.48|413.31|426.64|403.43|409.36|394.3|382.2|382.94|397.51|394.05|390.1|404.17|497.26|492.32|511.58|535.77|553.55||553.05|548.61|543.18|||543.18|537.25|543.18|536.76|538.73|541.7|562.44|562.93|585.65|583.18|590.58|588.61|581.7|593.05|575.77|581.7|576.26|587.13|601.45|589.6|606.39|603.42|580.71|577.74|600.46|590.58|611.32|623.67|639.96|637.99|636.01|625.64|628.61|639.96|644.9|624.16|636.01|632.06|643.91|638.48|634.04|620.21|622.19|609.84|607.87|604.41|602.93|617.74|628.11|612.31|612.31|621.2|631.08|637|635.52|628.11|632.06|632.06|625.15|619.72|617.74|607.87|604.9|581.2|575.77|584.66|559.97|557.01|580.21|563.42|567.38|589.6|605.89|604.9|606.39|594.53|606.39|615.27|606.39|614.78|615.77|617.25|615.27|607.87|598.98||606.88|597|595.52|578.24|591.57|595.03|580.21|602.93|607.87|610.34|600.46|609.35|624.66|629.1|621.2|615.77|627.62|606.88|624.16|606.88|604.9|607.87|633.54|636.01|644.9|637.49|637|633.05|643.42|644.41|648.85|638.98|632.06|633.54|624.66|620.21|618.24|629.1|623.17|616.26|620.21|621.2|620.21|635.52|640.95|634.53|641.94|649.84|661.69|678.97|690.82|682.92|671.07|659.22|660.21|656.26|654.78|665.64|684.41|692.31|692.31|690.33|702.18|712.06||701.69|700.7|705.14|694.78|729.34|734.28|731.81|739.71|725.88|717.49|722.43|721.44|721.93|720.95||730.33|721.93|729.34|736.75|732.8|727.37|731.81|719.47|704.16|700.21|711.07|705.14|703.66|712.06
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||232.06|229.82|230.49|231.83|222.43|224.45|||221.76|222.21|220.2|217.51|221.76|221.99|227.58|222.21|217.96|223.55|236.53|238.1|234.74|236.75|239.44|238.1|247.05|242.8|235.86|232.5|238.54|233.4|240.56|235.41|232.06|235.86|233.62|240.78|231.38|228.03|225.57|232.28|235.86|240.33|236.98|222.66|225.79|227.13|218.4|224|235.19|234.74|234.52|228.25|241.23|240.78|243.02|238.1|238.1|234.96|230.26|249.73|246.15|227.58|211.92|211.69|217.29||215.72|217.51|222.21|||220.42|219.75|221.54|217.73|221.99|232.06|245.93|239.44|244.81|234.29|240.33|239.89|238.1|237.2|237.65|253.31|259.8|257.57|257.79|256.45|260.7|256.67|255.1|253.76|267.19|261.82|273.23|279.5|283.52|285.76|286.43|275.92|282.63|281.06|283.75|280.17|284.64|280.17|288.89|286.43|286.66|286.43|288.22|283.08|286.21|279.05|281.29|282.4|281.96|279.94|279.72|276.59|277.71|277.71|276.59|276.14|276.36|278.82|275.69|271.22|265.4|260.25|266.07|259.36|261.15|271.44|265.85|267.41|276.59|266.29|264.73|274.57|278.38|278.38|275.69|276.36|283.08|275.24|279.5|284.64|285.31|285.09|285.76|282.18|278.38||281.29|278.6|281.06|278.82|277.26|277.03|280.61|288.22|286.21|287.33|298.29|297.4|300.98|299.41|288|293.59|298.96|294.49|299.64|293.59|289.12|288.89|290.91|297.62|300.53|299.19|300.31|294.04|296.5|296.05|294.94|293.59|291.8|296.28|299.41|304.11|305.23|311.5|315.52|309.48|310.82|309.71|300.75|310.38|314.4|315.3|316.42|324.92|324.03|328.95|331.86|317.76|310.6|311.72|315.3|315.08|318.21|318.66|330.29|331.19|332.08|331.86|336.11|339.02||334.77|338.35|343.72|344.61|346.85|346.63|342.15|337.9|337.68|338.35|341.93|341.03|339.24|341.48||346.4|336.33|324.47|323.8|318.66|318.66|323.36|315.3|312.39|312.39|311.94|306.12|311.94|320
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||150.7|147.47|146.22|147.11|146.4|150.16|||141.73|143.89|151.06|145.14|151.06|154.83|158.78|157.7|160.39|161.65|168.46|172.41|165.77|171.16|173.13|176.9|179.59|179.95|177.79|177.79|186.05|190.35|191.61|187.3|183.71|183.89|183.36|186.23|180.13|181.02|183.18|185.87|188.02|197.53|200.22|196.27|197.35|193.94|195.73|194.84|206.86|187.48|187.3|176.9|186.58|185.87|186.76|188.02|195.91|184.97|176.54|193.76|208.29|207.58|209.73|223.18|230.9||237.72|230.9|230.54|||231.8|233.59|223.18|229.46|235.03|241.13|238.97|239.15|240.23|244.53|239.69|238.97|236.46|238.25|228.21|238.25|241.13|232.15|234.13|227.67|233.05|231.26|224.98|224.62|229.46|228.75|234.67|237.18|238.97|237.54|237|234.85|240.59|240.41|247.58|240.05|239.69|239.69|246.87|239.69|238.25|237.72|244.35|235.74|237.18|238.08|235.38|237.72|243.64|244.53|245.07|252.97|257.45|251.71|253.32|249.2|263.73|265.7|261.76|243.1|245.79|242.92|244.71|240.95|239.69|250.99|253.86|248.48|250.63|244|245.61|253.86|256.91|263.91|266.24|257.81|261.58|268.75|268.57|272.52|267.68|267.5|262.47|253.32|249.74||250.99|249.56|245.43|238.25|240.41|240.05|236.1|254.04|256.02|256.2|241.48|242.38|241.84|247.94|245.43|257.81|265.17|273.6|282.75|278.8|273.24|278.08|281.67|293.51|303.2|300.69|302.84|304.82|299.25|302.84|297.82|294.77|290.64|296.2|297.46|299.61|296.56|297.64|293.15|281.31|285.26|288.13|284.18|291.18|295.31|297.82|304.99|313.96|319.35|324.55|327.6|322.94|319.71|317.37|321.14|310.74|317.73|324.01|335.49|333.88|338.36|335.67|337.29|331.55||326.52|334.24|339.62|340.88|335.85|334.6|334.6|334.78|335.14|323.29|320.78|321.5|319.89|315.58||318.63|318.81|322.22|308.58|309.66|310.74|313.61|314.5|312.17|312.89|311.63|309.66|310.02|313.07
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||290.75|275.75|272.75|271|269|263|||252.5|257|257.25|254.5|265.5|269|271|271.75|272.5|278.75|282.5|285.5|294.75|283.25|279.5|288.75|290|292|283.5|277.5|278|281|278.75|277|272|279.75|271.75|268|257.75|260|272|277.25|282|293|297|285.25|292|296|285.25|282.5|284|281|284|270|277.5|284.25|282.75|291|296.25|287|291.25|300|304.25|306.5|319|321|324.25||332.75|324.75|324.25|||325|322.25|319.5|313.5|307.75|305.5|309.5|294.75|304.5|311.5|309.75|311|309|307.75|303.25|307|311|312.75|307|304.75|311.75|310.25|304|300|312.25|311.25|323.75|327.25|334.75|327.75|319.75|316.5|320.25|324.5|325.5|329|331|336.25|341.25|340|343.75|339|340.5|337.5|340.5|329.25|329.25|333.25|338|329.25|330|328.5|325|322.5|323|315.5|311|315.25|317.5|324.5|320.75|317.25|320.75|320.75|317|320.25|319|316|322|316.25|310|309.25|312.25|309.25|308.25|302.5|305.5|310|307|316|318|318.25|302.5|297.75|295.25||301.75|300|301.25|296.5|298.75|285.25|288.75|304|307|307|307.25|319.25|325.75|314.25|308.75|310.25|312.25|308.75|309|307|309|308.25|318.5|322.25|324|328.5|328.5|325.25|333.5|332.5|332|334|323|321|325|319|315.75|316.25|312|308|308|308.5|307|308.25|312.5|314.75|313.75|323.25|322.75|327.5|329|322.25|316.5|314|311|305.5|308.5|316.5|319.5|321.5|320.25|320|312.25|315||312.5|315|316.5|315.5|316.25|317.5|314.25|314.25|314|313.5|316|316.75|318.25|316.25||321.5|316.75|320.5|313|307.5|306.25|305.25|306.5|302.75|304.25|301|296.5|300.75|297
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||15.23|15.07|15.18|14.99|14.18|14.13|||14.13|14.31|14.1|14.24|14.76|15.07|15.15|15.26|15.07|15.26|15.15|15.07|15.91|16.01|15.73|15.65|15.49|15.44|15.52|15.52|15.52|15.65|15.7|15.62|15.12|14.86|14.97|15.49|14.81|14.86|15.41|15.6|15.88|15.65|15.7|15.39|15.49|15.6|15.44|15.57|15.28|14.03|13.92|13.63|14.16|13.87|13.71|14.29|14.13|14.31|14.81|15.91|16.17|16.28|16.01|16.41|16.49||16.54|16.54|16.22|||16.17|16.43|15.7|16.43|15.44|16.46|17.11|17.45|17.72|17.77|18.42|18.26|17.9|18.24|18.53|18.63|18.74|18|18.53|19.18|17.38|17.95|18.26|17.77|18.37|18.21|18.92|19|18.97|18.42|18.63|18.42|19.55|20.15|20.07|20.02|20.02|20.31|19.97|19.99|19.99|19.57|19.36|19.94|20.1|20.15|20.04|20.2|20.57|20.36|20.18|19.78|20.1|19.94|20.28|20.2|20.67|20.7|20.72|20.18|20.72|20.33|19.05|19.49|19.68|19.94|19.29|19.42|19.39|18.84|19.13|19.39|19.86|19.91|19.55|19.29|19.57|20.1|20.28|19.86|19.68|19.91|18.11|17.95|18.21||17.74|17.69|17.87|17.51|17.61|17.79|17.45|18.36|19.2|18.41|17.98|18.58|18.58|18.58|18.79|19.01|19.17|18.79|18.9|18.58|18.71|18.71|19.12|19.22|19.12|18.95|18.93|18.87|18.68|18.71|18.95|18.47|18.36|18.41|18.41|18.22|18.25|18.25|18.44|18.28|18.36|18.28|18.09|18.14|17.95|17.77|17.77|17.98|17.93|18.28|18.31|18.25|17.79|18.09|18.31|18.25|18.9|19.3|19.68|19.63|19.95|19.52|19.09|19.55||19.57|19.55|19.49|19.79|19.92|19.95|19.87|19.82|19.92|19.41|19.74|19.47|19.63|19.82||20.03|19.87|19.84|19.95|20.19|19.92|19.57|19.44|19.44|19.9|19.98|19.66|19.92|20.36
04044|14060|/equities/mercantile-investment-trust|FTSE350||1040|998.5|976.5|970|946|947.5|||928|944|954.5|945|981.5|982|989.5|977|960.5|980.5|990|1013|987.5|1000|1006|1032|1043|1039|1030|1016|1028|1022|1040|1026|1013|1027|1015|1040|980|985.5|983.5|998.5|1005|1036|1026|1020|1014|1002|971.5|976|989.5|953|959.5|920.5|955.5|955|947.5|956.5|971|949.5|958.5|974.5|994.5|988|1007|1041|1049||1055|1052|1034|||1037|1049|1024|1012|1013|1005|1030|1024|1065|1073|1070|1078|1052|1063|1052|1084|1111|1108|1093|1059|1079|1098|1092|1075|1090|1065|1115|1126|1149|1145|1147|1140|1174|1186|1197|1196|1190|1196|1202|1198|1208|1207|1190|1156|1176|1154|1179|1177|1182|1184|1194|1218|1227|1205|1196|1190|1198|1204|1199|1192|1191|1177|1179|1165|1181|1197|1199|1197|1210|1171|1168|1192|1207|1205|1202|1175|1192|1219|1216|1239|1224|1226|1195|1173|1167||1182|1184|1160|1145|1165|1167|1137|1174|1190|1199|1177|1209|1244|1212|1183|1200|1212|1219|1242|1210|1190|1200|1245|1268|1281|1289|1299|1280|1282|1307|1311|1300|1283|1285|1303|1306|1302|1302|1296|1275|1282|1272|1265|1282|1291|1295|1304|1311|1324|1340|1375|1318|1285|1272|1310|1312|1317|1307|1372|1382|1388|1376|1361|1375||1371|1384|1398|1397|1400|1387|1387|1393|1383|1378|1374|1380|1378|1384||1390|1371|1366|1347|1353|1354|1357|1350|1343|1350|1344|1332|1340|1356
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||206.81|196.47|191.3|186.13|184.06|184.06|||177.08|184.06|187.42|186.39|197.5|206.81|206.81|192.07|193.62|199.05|206.55|210.69|209.91|209.91|208.1|213.53|223.35|224.39|227.49|225.94|234.73|233.69|236.28|234.47|233.69|238.35|232.14|235.5|229.3|226.97|231.11|232.66|228.52|232.92|237.57|228.78|225.94|226.2|211.98|205.52|204.74|201.64|199.05|198.28|209.91|206.81|204.22|218.18|217.41|218.44|217.15|231.63|248.69|254.63|257.48|264.46|267.04||262.65|260.58|262.9|||263.68|259.54|263.68|258.51|255.15|255.41|267.3|266.78|284.1|280.74|279.71|286.95|293.15|310.21|294.18|284.1|289.53|297.8|289.01|277.9|275.31|272.47|276.61|284.1|296.77|298.84|313.06|310.21|333.74|325.98|330.89|332.19|337.36|348.73|367.6|303.75|306.08|309.44|303.49|295.22|292.89|294.7|293.15|290.57|295.22|292.89|285.91|289.27|292.12|289.53|287.46|289.01|296.51|302.2|302.2|305.04|314.35|310.21|314.09|314.35|310.47|308.4|300.39|286.69|292.89|300.13|305.56|296.25|297.03|292.63|292.63|290.05|292.63|298.32|305.3|294.18|297.55|298.84|304.78|310.47|309.7|300.91|295.48|292.12|297.55||290.57|292.38|279.19|281.52|274.8|279.19|271.44|282.03|283.33|298.32|255.41|274.02|317.97|316.16|299.35|305.82|309.18|312.28|310.21|301.42|296.51|303.23|309.18|310.73|318.23|306.59|306.59|304.53|299.1|298.84|288.76|286.69|274.8|279.97|282.29|279.71|271.69|271.18|292.89|283.59|270.66|259.54|267.82|279.45|259.03|258.51|276.09|279.45|282.81|284.88|287.46|283.84|276.35|276.09|276.86|278.67|283.59|282.03|283.07|290.31|285.14|284.36|280.74|280.23||274.02|278.16|280.48|282.29|280.74|277.12|277.12|278.67|278.16|276.35|273.5|283.07|282.29|273.5||290.57|268.08|267.04|267.3|265.75|261.1|256.44|251.01|249.2|252.31|253.34|243|242.22|239.9
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||358.25|343|342.5|329.5|333|338|||332|340|352.5|335.75|377|394.75|414|410.5|405|423.25|440|452.75|435.25|442|445.5|457.75|454.75|442|432|421.5|440|442|449|445|442.75|455.75|451|454.75|438|451.75|447|473|457|466.5|450.25|445.75|473|401|382|390.75|408.75|391.25|379|356|386|398.25|386.5|387.5|408.25|401|390.5|390|397|376.25|394.75|407.5|416.5||424|419.75|420.25|||423.25|427.25|442.25|442.5|445.25|460.25|478.75|485.25|496.25|507|499.25|507.5|508|507|518|546.5|577|585.5|621|608.5|608.5|641|598|606.5|621.5|622.5|654|657.5|651|655|665|660|630|610|618|631|659|656|665.5|625|624.5|618|628.5|624|637|630.5|643.5|641|631|623.5|627|649|657|642|637.5|621.5|616.5|623|611|602|605.5|611|610|618|607.5|615|627.5|627.5|620|585.5|589.5|619|644|652|657.5|649|660|683|686.5|709.5|714|712.5|718|708|704||719.5|715|711.5|678|681|665|657|687.5|690.5|694|670|705.5|720|708|698|691.5|713|748|781.5|774.5|790|793|829.5|836.5|849|850.5|863|892|876|880|870.5|868.5|875|873.5|887|872.5|876|880|871.5|863|879.5|876|869.5|878.5|869|868|871|876|866.5|872.5|885|870|853.5|842|853.5|844.5|846|857|870.5|877|884|887|895|892||864.5|875|893.5|898|877.5|867.5|860.5|862.5|859|850|842|840|825.5|833||828|819|823|801|797.5|782|787.5|790|782.5|793|789|792.5|795|794.5
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||424.5|418|410|408|404.5|400.5|||404.75|401.25|401.25|376.5|393.5|403.25|418.5|403.5|389|400|407|407|404.25|394|391|396.5|399|384|365.5|363.5|366|362|367.5|363|359|369|356.25|354.5|349.5|357.75|352.75|367.25|366|380.25|378.75|384.5|370|370.75|355|368|372.75|354.5|365.25|354|383.25|381.75|386.25|390|388|380.5|392.5|394|408.75|401.5|411.5|423|422.25||425|431.25|427.5|||425|420.75|411.5|408.25|400|394|410|394|401.75|415|415.75|438|417.75|397.75|384|383.5|388.25|388.5|394.5|382.5|392.5|394|376.25|367|393|393.75|412|405.75|416.25|395.5|396.75|398|406|420|428|421|437|440|445.75|429|441.5|440.5|440|416.25|431.75|430.25|442.5|453.25|450|424|433|450|450|445|450.75|430.75|422.5|439|450|447.25|462|465|463.25|463.75|463.75|461|477.75|469.25|472|480.75|470|480.25|490|480|484.5|473.25|474.25|482|486.5|482.5|480.75|489.5|475|459.75|460.25||454.75|456|460|444.5|435.75|415|404|435|439.75|460|450|476|473.25|461|460.5|468.75|462.25|433.5|431.75|425.75|433|440|451.5|461.75|468|472.5|474.5|466.75|459.5|471.75|474|477|483|487.75|488|460|472.5|478|490|500||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||119.67|116.86|119.67|117.57|118.03|119.67|||114.99|114.99|112.19|109.38|109.62|107.51|113.36|115.23|114.99|117.1|122.24|124.81|118.97|122.71|129.02|126.91|123.17|123.41|124.34|123.88|127.15|119.44|119.67|117.8|104.48|104.71|103.78|102.84|102.37|99.33|98.17|97|99.1|103.07|105.88|99.1|100.97|97.23|96.3|98.17|96.3|92.56|100.97|101.91|104.71|97.46|102.84|110.09|106.58|98.17|100.04|108.22|113.36|112.89|116.16|129.95|129.95||130.89|129.02|129.72|||129.02|129.02|132.52|130.19|121.77|124.34|132.76|136.5|147.72|149.59|148.65|148.42|149.12|149.82|152.39|165.48|168.75|153.56|151.46|142.11|143.51|147.01|149.82|150.75|154.26|166.88|170.15|172.96|177.63|177.63|181.14|193.53|193.53|198.67|191.66|191.19|191.66|198.67|201.01|190.96|191.66|189.09|182.07|178.57|177.63|172.96|177.63|177.17|177.63|173.43|176.7|178.57|170.39|171.32|172.96|175.76|177.17|167.82|168.28|166.88|166.41|164.54|165.48|161.74|153.33|153.33|155.2|153.33|146.78|145.61|141.17|147.01|148.65|148.88|144.91|143.51|143.04|145.15|147.95|144.91|144.68|142.11|143.51|143.74|143.98||143.98|140.94|139.77|139.3|138.37|137.2|136.5|140.24|148.65|150.05|149.82|151.69|154.03|150.99|150.29|150.75|148.65|155.2|158.47|152.39|147.01|147.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350||333|325.75|321.25|319.25|318|316.75|||314|324|315|312.25|317.5|321|318.5|314.5|314.5|324.25|326.5|334|330|334|334|341.5|342.5|340|338.75|331.25|337.5|333|335.5|334|323.75|326.5|321.5|322.5|316.75|320|316|320.5|321.5|325|320.5|313.75|322.5|325.75|311.75|318.75|327|311|318.5|307.5|322|325|334.25|340.75|348|344|343.75|342.25|344|345|346|352|346||349.5|348|346.25|||347|343|336.25|331.5|330|331|340|338|345|345|345|343|337|334.5|329.75|334|345|336.5|333|326.25|329.75|328.25|327|323.5|329.5|328.25|335|340|339|335.25|339|338.5|337|335.75|340|340.75|343|347|350.25|351.5|353.5|348.5|345|339|343.25|343|350|352.25|354.25|352.25|353|355|355.75|347.75|347|345|345.75|345.5|344.75|343.5|341|341|341|337|336|336.25|336.25|334|334|321|320|320.5|319.5|316|314.5|312.25|314.5|318|315.25|321|317|318|311.5|307|302.75||308|304.75|302|301.25|301.5|305.75|302|309|316|317|311|315|315.5|317|309.75|313|315|315.25|321.75|314.75|313.5|318|321|322.5|327.5|326.5|327.5|323.25|327|331|330|327|324|326.75|327.5|326|323.5|323.5|320.5|313|313.75|313|309.5|312.5|313|316|316.5|319|320|320.5|320.75|314|309|304.25|305.5|305.5|305.75|308.5|313|313|311.75|309.5|307|307.75||305.25|307.25|311|310|310|309.25|307|304.5|305|305.25|303.5|300.5|302|301.5||303|301.5|299.75|297.5|300.25|297.75|299|296|294.5|296.5|300|292|294|294.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||285|274.25|278|277.25|274|272|||279.5|277.75|282.25|274|278.5|289.75|295.25|291.5|293.5|291|295.75|294.5|286.75|289.75|297.5|294|300|304.5|297.5|299.25|300.5|302.75|306|304.75|302.5|304.5|298.75|302.25|291.5|287.5|290.25|304|293|305|299|299.25|296.75|296.25|294.5|297|299.5|296.75|311.25|300.5|314.75|306.75|303.5|299.5|303.25|308|308.5|307.25|312.5|307.5|314.5|316.25|318.5||322|319.5|317.75|||317|321.5|311|303.25|307.75|310|318.25|313.75|320.75|315|312.75|311.75|313.5|316.75|314|315|308.5|305|305.25|299|299|297.5|293.5|271|282.25|278.5|283.5|280.25|281.75|276.5|265.75|264.75|271.25|269.25|280.5|283.5|292.25|289.25|295.75|295.25|299.5|297.75|302.5|296.75|299.5|297.25|292.5|300|298.75|287|293.75|297.25|295|286.5|287.5|289.25|295.25|292.25|287.5|288.75|284.25|282.25|279|273|271.25|275|276.25|271.5|277.75|266.5|267|279|286.25|281.25|280.5|272.75|276|274.75|280.5|291.25|290|286.25|277.5|272.75|272.25||275|275|270.5|260.5|262.5|257|246.75|257.25|258.5|266|256|267.25|278|276.25|274.25|284.5|288.5|292.75|303|295.75|300.75|306.5|318.75|322.25|324.25|325|328|315.75|316.25|317.25|319|316.75|313.75|305.25|304.75|305|305.5|301.5|301|295.5|302.5|300.5|296|290|294.25|292|287|292.75|301.25|305|308.5|300.75|297.75|295.5|298|291.25|293|298|307.5|311.75|313.75|314.25|317|312.5||312|313.75|320.5|321.75|322|326|326.5|328.5|329.75|329|327.75|328.5|330.75|335.25||329.25|319.75|317|310|307|305.25|307.5|306|304.25|308.75|308|307.75|311.75|313
04052|6934|/equities/murray-international-trust|FTSE350||705|691|693|689.5|673|672.5|||665|667|652|641|655|671|679|656|659|665|673|686|672|686|694|703|716|720|711|698|704|699|703|705|682|712|707|708|686|691|676|678|672|679|679.5|647|673|673|663|674|682|649.5|662|643.5|684|680|675|680|674|665|660.5|658|667.5|657.5|655|666|661||662|663|659|||666|674|655|643.5|642|654.5|665.5|664.5|689.5|689|688|690|685|687|674.5|675|693|687|687|668|672|676|667|666|671.5|666.5|671|675.5|680|668|666|660|670.5|679|679.5|678|684|691|699.5|692.5|692|691.5|685|675|680|672.5|679.5|684.5|690|683.5|693|698|698|688|689|686|685|679.5|682|676|671.5|671|675|670|669|676|675|675|677|646|642.5|641|645|640|639|628|635.5|647|642|660|650|651|631|617|614||626|628|623.5|622|630|629.5|613.5|630|644|642|627.5|643|652|637|631.5|642|640|632.5|639|620|604|598.5|625|631|640|642|639|632|636|642|642.5|632.5|628.5|631|634|630|631.5|633.5|630|616|614.5|612.5|610|612.5|610|619|620|636|638.5|652|652|636|630|635|642|643.5|645|649|664|662|665|656.5|653|653||651.5|656|661.5|659|661.5|660|658|653|650|651|644|650|654|652.5||654.5|642|641.5|634|644|639|641.5|640|639|645|642.5|635.5|640.5|650
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||533.04|522.13|521.09|531.48|508.1|507.32|||503.95|509.92|519.53|509.66|533.04|543.43|554.86|546.03|544.99|561.62|567.33|579.8|578.24|589.67|590.19|600.58|583.44|587.59|584.48|551.23|549.67|561.1|573.57|566.29|552.26|585.51|581.88|597.46|592.27|597.46|600.06|605.26|608.37|623.44|620.32|609.93|604.74|619.8|590.19|602.14|607.85|588.63|589.67|569.93|592.79|590.19|594.87|612.01|628.12|606.82|606.3|620.84|614.09|622.92|630.19|636.95|642.14||645.26|650.98|654.09|||649.94|644.22|637.99|598.5|574.09|551.23|568.37|568.89|579.28|567.85|561.1|580.32|573.57|586.03|555.9|606.3|615.13|619.28|617.21|595.39|606.82|616.17|596.43|597.46|614.09|610.97|616.17|629.16|646.3|643.7|635.91|640.59|643.7|649.42|672.28|667.6|659.29|673.84|684.75|673.32|675.39|674.36|680.07|652.02|664.48|649.94|655.65|660.85|669.68|668.64|665|676.43|661.89|661.89|661.89|648.38|649.42|649.42|651.5|639.55|650.46|642.66|643.7|639.03|630.71|637.47|634.35|631.23|644.74|637.99|630.19|635.39|651.5|646.3|647.34|638.51|644.22|666.56|661.37|675.39|659.29|651.5|618.25|610.45|599.02||609.93|622.92|615.65|593.83|599.02|602.14|585.51|600.58|591.23|595.91|550.19|574.09|598.5|607.34|601.62|606.82|618.25|602.14|602.14|588.63|587.59|583.96|600.06|611.49|620.84|606.82|590.71|577.72|574.6|582.4|579.28|583.44|561.1|575.64|582.4|585|579.28|567.85|562.14|548.63|555.38|558.5|552.78|556.94|561.62|561.1|565.77|581.36|588.11|599.02|609.41|592.79|578.24|577.2|583.96|589.67|602.14|596.94|613.57|628.12|633.31|630.71|633.31|635.39||635.39|643.7|652.02|654.61|652.53|654.61|653.57|652.53|655.65|657.73|657.21|660.33|660.33|670.72||657.73|650.98|649.42|640.07|640.07|642.14|644.22|639.55|645.78|654.61|654.09|659.81|656.17|669.68
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||645.68|624.02|626.73|637.56|644.78|653.8|||648.84|662.83|661.02|642.97|650.64|651.09|641.17|646.58|646.58|647.03|656.06|653.35|653.35|643.87|661.92|665.98|692.15|684.93|692.6|688.09|687.19|700.28|707.49|713.36|699.82|713.36|710.65|706.14|693.96|701.18|692.15|706.59|695.31|711.1|708.4|698.47|712.01|714.26|699.37|702.08|694.41|675.01|704.79|716.52|755.32|745.4|729.6|739.98|764.35|754.42|778.79|772.47|761.19|772.92|755.32|756.23|747.65||752.62|758.03|762.99|||741.79|753.07|745.4|744.95|746.3|757.13|759.83|740.43|758.03|758.03|758.03|753.07|747.2|742.24|731.86|735.92|741.34|743.14|731.86|731.86|735.47|723.74|720.13|696.67|707.49|711.56|716.97|704.79|703.89|704.79|709.3|712.91|710.2|713.36|711.56|716.97|717.42|716.52|723.29|722.84|717.42|722.38|720.58|710.2|712.91|702.98|706.59|708.85|710.65|703.89|699.37|704.34|699.37|691.7|696.21|687.19|696.67|698.02|698.47|699.37|710.2|707.49|707.95|713.36|703.89|686.74|684.93|701.63|702.08|688.09|670.5|671.85|675.91|665.08|662.37|648.39|651.09|658.31|656.96|673.2|666.89|670.04|660.57|652.9|655.15||658.76|647.03|648.84|639.36|645.23|641.62|629.44|648.39|651.09|656.51|647.48|660.12|646.58|658.76|644.78|642.52|647.03|631.24|633.95|619.06|632.59|619.96|619.51|629.89|645.23|647.94|649.29|632.59|632.59|641.62|635.3|635.3|638.01|645.68|654.7|652|651.54|665.08|669.59|663.28|665.98|668.69|656.06|650.19|652.45|649.29|661.02|668.24|669.14|662.83|669.14|658.76|654.25|657.86|656.06|649.74|664.18|669.14|702.08|705.24|711.56|706.59|704.34|699.37||697.12|703.43|699.82|694.86|694.41|689.9|684.93|695.31|694.86|697.57|693.06|692.15|699.37|700.28||706.59|709.3|699.37|701.63|709.75|703.89|708.4|709.75|708.85|711.56|710.2|708.85|710.2|709.3
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||293.21|287.27|296.53|289.64|273.96|267.55|||251.86|255.9|256.38|252.1|264.69|261.84|264.22|262.56|260.42|271.58|270.87|269.92|256.14|263.27|266.83|272.77|284.42|281.33|283.94|263.27|269.92|265.41|261.13|254.71|251.86|252.81|237.84|226.91|219.55|220.74|218.36|231.43|234.04|254.71|260.18|244.26|236.89|229.77|230.24|234.52|234.99|218.12|229.77|211.95|225.01|227.15|219.07|217.89|231.9|235.47|229.29|234.52|247.35|235.71|239.75|255.43|275.62||273.72|266.36|265.41|||260.89|260.42|255.66|247.59|250.44|246.87|258.04|258.75|277.29|286.79|289.64|292.97|286.55|288.45|280.38|307.7|310.55|294.16|286.79|267.07|283.23|292.02|274.44|266.59|274.67|276.81|302.47|319.58|342.87|328.61|328.37|337.64|342.39|355.46|375.42|387.3|396.33|406.31|416.29|403.93|403.69|404.88|400.13|403.22|418.19|406.78|421.04|432.44|433.87|421.04|425.55|421.04|436.01|442.42|435.77|439.81|438.62|443.85|415.34|415.81|396.09|392.05|394.43|379.46|376.84|381.83|384.92|394.19|398.23|365.44|363.3|388.01|417|418.66|423.18|416.05|424.37|450.03|453.83|461.91|457.16|455.97|451.22|439.57|437.2||446.7|443.14|422.46|398.7|416.29|434.11|427.45|467.85|481.87|497.55|454.78|493.75|538.89|506.1|498.97|522.26|521.31|509.9|519.88|508.48|506.1|506.58|516.08|544.59|554.1|558.38|553.15|542.69|550.3|560.28|564.08|553.15|545.07|555.52|563.6|565.5|565.5|531.76|523.21|507.53|499.45|498.5|497.07|498.97|505.15|508|517.03|517.98|517.98|532.24|533.9|525.35|513.23|505.63|508.48|493.27|494.22|503.73|529.39|532.24|540.08|542.22|536.52|541.27||541.03|539.84|540.79|536.04|536.52|537.94|537.94|539.37|539.37|538.65|547.21|550.77|563.6|559.33||555.76|549.82|548.87|549.35|547.92|542.69|552.67|545.78|539.6|552.2|544.12|545.78|552.67|557.9
04065|27761|/equities/pantheon-internat-participations|FTSE350||84.8|84.8|85|85|85|86.6|||84.8|88.8|85.5|85.8|89|90.2|91.7|89|89|91.1|92|92.3|90.5|91.3|89.2|92|92.2|91.5|92.2|89.5|91.2|86.8|85.5|84.5|86.5|87.5|85|85.8|84.2|83|83.8|86.2|84.5|87.5|87|87|87.1|87.5|88|86.8|89.1|87.5|85.3|86.2|86|89.2|85.6|86.6|87.2|87.7|86|87.8|87|87|87|88.1|82.8||84|82.5|84|||83|84.3|82.2|83.6|83.2|82.8|85|86.4|86.2|88|88|89.8|89.3|90.5|90|88.1|89.8|89.5|88.7|87.2|88.5|88.5|89.8|90.2|91.9|91|90.5|91|90.8|87.8|88|88.5|90.2|89.6|91.5|91|91.9|91|91.5|92|90.6|89.3|88.5|88|89.4|88.3|88.2|89.5|87.8|88.7|87.2|88.8|87.9|87.5|87|85.5|83.5|85|88|88|87.8|85.7|87.2|86.8|88.1|87|85.7|87.6|87.6|87|84|83.5|84.3|85|85.4|85|83|85.2|84.5|84.2|85|84|83.5|83|83.8||83.2|83|80.8|78.8|83.5|83.3|83.2|86.2|88|87|88|86.4|87.2|88|85|86.7|86.8|85.5|87.2|87|85|87.1|88.8|89.8|89.5|91|89.5|90.3|90.4|90.5|90.2|90|90.5|91|90.8|90.4|91.2|91|91.1|91|91.8|92.2|91.5|90.2|90|90.3|91|89|90.4|91.9|91|90.3|90|90|91.6|92.1|92|91.8|91.9|92.5|92.1|92.5|91.8|91.8||91.6|91.7|91.8|91.8|92.3|91.3|91.5|91.5|91.5|91.5|92.5|92.1|93.4|95.2||95.3|93.8|95.2|90.1|90|90.4|88.9|89.7|88|89.3|88.9|88.5|89|88.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||102|97.5|95|92.25|90.75|93.5|||88.75|90.5|94|89.75|98.75|100.5|104.25|98.75|99.75|105.5|105.25|109.75|105.5|109.5|112.25|110.75|115|116.5|112.25|107.75|109.25|102|102.25|100.5|102.5|106.75|113.5|126|141.75|141|143.25|142.25|146|148.5|147.25|132.75|129.25|126|126.43|125.24|126.43|113.31|119.27|117.68|124.04|129.61|135.57|130.41|130.41|97.8|162.21|176.13|189.64|181.3|190.84|213.5|210.32||213.1|209.92|211.51|||207.93|207.54|201.57|196.4|198.39|195.61|208.33|209.92|222.64|226.22|227.81|231.39|235.37|237.75|225.82|210.72|223.04|225.03|219.86|197.2|207.54|186.86|142.33|127.22|198.79|324.82|367.36|370.54|364.18|359.81|318.06|312.5|340.33|362.59|368.95|369.35|378.1|378.49|376.9|375.31|374.12|373.72|373.72|370.54|365.77|358.61|397.58|429.38|437.34|427.79|432.17|413.88|443.3|446.48|473.91|465.96|469.14|471.53|487.43|495.78|487.03|477.49|499.75|471.53|472.32|494.59|504.13|504.13|520.03|477.09|454.43|473.91|569.33|592.39|605.11|585.63|604.32|626.18|634.53|672.7|668.73|661.57|656.4|647.26|656||667.14|678.66|659.98|639.3|653.62|671.11|638.91|648.85|649.24|653.62|634.93|688.21|717.23|719.62|689.8|698.15|698.54|694.97|704.51|688.6|690.99|668.33|698.94|712.86|728.76|734.72|745.86|738.3|756.59|765.73|771.3|766.53|758.58|760.17|770.9|788.4|792.37|788.79|789.59|772.89|780.84|785.22|768.91|812.65|822.19|837.3|842.86|850.82|855.59|868.31|897.73|863.54|828.55|821.4|839.68|832.53|830.94|848.43|858.77|848.43|848.43|847.64|841.27|849.23||854.79|854.79|861.15|856.38|909.66|889.78|908.86|904.09|907.27|901.71|901.71|881.03|852.41|855.59||868.31|872.29|873.88|873.88|870.69|877.85|898.53|898.53|904.89|930.33|939.08|937.49|939.87|936.69
04067|6871|/equities/paypoint|FTSE350||552.76|554.71|552.76|555.69|543.95|537.1|||542.48|547.37|542.97|504.82|530.25|539.06|564.01|542.97|556.67|568.41|562.54|573.3|569.39|576.72|591.89|588.46|602.65|595.31|590.91|585.53|583.57|600.69|606.07|593.85|587|600.2|605.59|606.56|580.15|614.39|631.02|626.13|607.54|579.17|582.11|562.54|606.56|626.13|616.84|624.66|642.76|634.93|616.35|632.98|642.76|639.83|637.87|619.77|655.48|632.98|650.59|653.03|648.63|626.13|652.54|642.27|644.23||655.48|654.5|654.99|||653.52|640.8|665.26|665.26|645.21|650.59|630.53|631.02|609.01|616.35|600.69|602.65|604.61|616.35|606.56|626.13|642.76|650.59|644.72|628.09|660.37|665.26|619.28|580.64|556.18|556.67|577.21|577.21|592.38|577.7|578.19|582.11|572.32|575.75|584.55|577.21|591.89|587|606.56|606.56|599.72|578.68|560.58|562.05|577.21|566.45|585.53|577.21|572.32|555.69|552.76|547.86|520.47|517.54|533.19|544.93|551.78|553.73|568.9|559.6|562.54|587|567.43|569.88|579.17|584.55|572.32|577.21|568.41|581.13|577.7|596.78|587.49|587|595.8|587.98|587|584.55|587.98|585.04|585.04|588.46|588.95|589.44|586.51||594.82|596.29|598.74|601.67|592.87|594.82|556.67|552.27|553.73|565.96|534.66|590.91|582.11|574.77|566.94|587.49|572.32|584.06|570.37|590.91|582.11|591.89|599.72|601.67|605.59|593.85|599.72|606.56|611.46|604.61|596.78|607.54|591.89|598.74|600.69|588.95|600.69|600.69|601.67|606.07|608.52|595.8|577.7|588.95|588.95|591.89|596.78|609.5|613.41|616.35|601.67|613.41|601.67|610.48|608.52|618.3|616.35|638.85|645.7|657.44|655.48|658.41|650.59|631.02||632.98|637.38|647.65|650.59|667.71|680.43|694.12|712.22|679.94|684.83|689.72|694.61|710.76|695.59||694.61|692.66|700.48|699.99|697.55|706.35|670.15|671.62|685.32|679.94|683.36|670.64|683.36|679.94
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||698|681.5|688|684|681.5|700|||682|669|672.5|656|666.5|678|682|680|685|689.5|688.5|687.5|649.5|648.5|666|680|699|696|686.5|669|681|670|667|668.5|661|674|663|650|635.5|648|641|665|656.5|678.5|693.5|690.5|677.5|685.5|667.5|667|669|646|671|620.5|648|649|644.5|652|663.5|647|672|673.5|689|687|693|720|733||732|742.5|742.5|||745.5|735|711.5|704.5|694.5|700.5|708.5|704|745.5|749|755|747|735|736.5|728|749.5|747|749.5|740.5|721|727.5|724.5|714|711.5|728.5|713|734|738.5|746|748|738|741.5|753.5|770|787.5|783|791.5|790.5|797.5|788|791.5|789.5|784|776|780|776|765|766|775|762.5|778|797|791|789|773|759|755.5|751.5|747|742|744.5|757.5|754.5|739|736|750|761|759.5|765.5|732|729|736|747.5|741|739.5|729.5|731.5|744|744.5|749.5|754.5|745|746.5|736|734.5||749|747|753.5|750|744|749|737|758.5|767|769|756|774|802.5|811.5|803|799|797|789|797|778|770|769.5|804|804|827|824|824.5|823|830.5|834|825|825.5|815.5|819|826|825|827.5|832.5|834|835|843|835|829|837|836.5|836|824.5|832|842|862|873|863|852|853.5|863|849|851.5|866|879|897|905|898|896.5|898.5||885.5|882|895|898|900|914.5|901.5|896.5|903.5|908|890.5|875.5|878|881.5||891|875.5|870.5|901|861.5|860|863.5|856.5|853|858|859|856|855|854
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||683.31|667.33|665.27|661.15|649.3|649.3|||661.66|653.42|652.39|640.02|648.27|656.51|658.57|653.94|647.75|661.15|648.27|650.84|646.21|657.54|662.18|665.27|665.27|661.15|664.24|660.63|662.18|676.09|672.49|676.61|668.36|679.7|675.06|671.46|684.85|679.19|684.34|689.49|675.06|683.82|684.85|678.15|679.19|678.67|660.63|659.6|635.38|639.51|663.73|677.64|693.61|682.28|668.88|662.18|673.52|659.09|673.52|682.28|682.79|715.77|702.37|712.68|702.37||695.16|698.25|707.53|||688.98|695.16|687.43|680.73|679.19|670.94|673.52|663.21|679.19|676.61|682.79|683.82|684.85|691.04|677.12|681.25|695.68|691.55|687.43|663.73|668.36|682.79|651.36|616.32|618.38|621.47|624.05|609.1|610.13|607.56|614.26|609.62|608.59|613.23|618.38|631.78|636.93|633.84|646.21|649.81|656|649.3|646.21|627.65|628.68|623.53|625.08|648.78|655.48|644.66|652.39|666.3|670.43|654.45|653.94|639.51|646.72|634.35|630.75|625.08|616.32|625.59|618.38|618.38|614.26|623.02|633.32|632.81|637.44|627.14|615.29|618.38|624.56|620.44|623.53|609.62|599.83|613.23|611.68|623.02|614.77|619.92|597.77|592.61|574.06||582.82|578.18|586.94|582.31|577.15|576.12|564.27|585.91|605.5|607.56|609.62|630.23|636.93|631.78|619.41|633.84|650.33|636.41|635.38|625.59|613.23|617.86|630.23|646.21|658.57|655.48|660.12|644.66|637.96|638.99|636.93|645.69|642.6|628.17|633.32|635.9|634.87|629.72|632.29|628.17|634.87|634.87|631.78|636.93|628.17|631.78|626.62|638.99|652.9|654.97|664.24|655.48|644.14|646.72|657.03|641.05|645.69|654.45|676.61|685.37|688.98|696.71|705.47|720.41||720.41|683.31|712.17|677.12|649.81|640.02|636.93|633.32|633.32|636.93|626.62|624.56|627.65|629.72||634.35|630.23|630.23|620.44|621.99|620.95|624.05|619.92|617.86|624.56|623.02|624.05|624.05|632.81
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||664.4|640.53|627.56|661.05|617.51|644.72|||584.85|569.36|589.46|553.04|577.74|571.04|592.81|568.53|566.85|592.39|584.85|588.62|593.65|604.53|617.09|621.28|644.72|636.77|639.28|599.51|606.62|590.72|619.6|601.18|587.37|597.83|607.88|624.21|598.25|592.81|600.34|612.07|612.9|661.47|663.14|645.56|671.93|675.7|661.89|691.61|742.69|690.35|684.91|635.51|642.63|629.65|611.23|599.51|618.76|578.99|540.06|540.06|545.5|573.55|607.04|624.63|655.61||669.84|670.68|661.89|||666.49|640.53|649.33|659.79|643.88|656.44|653.09|657.28|689.52|687|695.38|664.82|628.39|666.49|635.93|660.21|669|647.23|652.26|627.56|644.72|664.82|631.32|629.65|669|660.63|693.28|710.45|728.45|715.89|732.64|723.43|741.43|764.45|803.81|817.62|838.97|845.67|878.33|835.63|820.97|828.93|822.65|814.27|827.67|794.6|813.02|803.81|826|810.51|809.25|817.2|839.81|874.98|849.86|870.79|879.16|893.4|908.47|880|831.02|807.16|797.95|761.94|747.71|759.01|781.2|786.22|828.09|787.9|792.09|850.7|910.98|922.7|918.52|901.77|910.98|936.94|944.47|959.55|968.76|968.76|973.78|967.08|974.62||1010.62|1024.02|1049.14|1024.02|1046.62|1065.88|1021.51|1051.65|1013.97|1031.55|998.06|1042.4399|1036.58|1003.09|974.62|956.2|977.13|957.03|972.11|921.87|920.19|902.61|935.26|952.01|974.62|991.36|983.83|941.13|942.8|966.24|977.13|978.8|957.03|962.89|974.62|1016.48|1006.43|1013.13|1003.92|982.15|969.59|967.92|969.59|979.64|996.39|1007.27|1010.62|1023.18|1018.16|1032.39|1068.39|1041.6|1031.55|1049.97|1029.04|1042.4399|1038.25|1077.61|1104.4|1133.7|1148.78|1143.75|1132.03|1137.05||1127.01|1144.59|1185.62|1199.01|1195.66|1188.97|1187.29|1183.1|1180.59|1168.03|1173.0601|1152.12|1149.61|1157.99||1176.41|1151.29|1160.5|1126.17|1127.84|1134.54|1145.4301|1150.45|1165.52|1177.24|1180.59|1175.5699|1197.34|1204.87
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||530.02|518.47|512.92|501.83|517.08|522.16|||477.34|482.42|481.96|484.73|495.36|521.24|526.78|494.44|487.51|523.09|530.94|534.64|525.86|526.78|511.07|504.14|495.36|489.82|481.5|465.33|487.97|490.74|499.98|498.6|488.43|502.76|477.8|488.43|470.87|462.55|460.71|476.42|500.91|502.76|496.75|473.64|473.64|485.2|480.58|468.56|455.39|426.51|415.88|409.88|432.06|438.76|470.87|510.15|513.85|492.59|487.51|508.3|508.3|521.24|536.95|526.78|519.85||508.3|508.3|512.46|||522.16|513.85|491.2|486.58|471.33|439.68|451.93|439.91|448.23|449.62|460.01|465.33|463.02|463.94|452.85|464.4|464.4|460.01|457.47|454.7|459.09|462.09|459.32|457.01|474.11|454.7|468.56|475.49|467.18|456.32|459.55|470.41|463.94|465.33|471.8|463.94|461.4|462.55|475.95|473.18|485.2|480.58|488.43|473.18|481.96|481.5|483.35|491.67|485.66|481.04|471.33|463.94|465.79|443.38|441.99|434.37|444.76|438.99|436.91|434.6|436.21|424.66|421.89|423.28|433.67|440.37|441.3|441.76|444.76|417.27|424.89|422.35|426.97|412.65|412.19|409.18|419.58|415.88|427.9|426.28|435.06|427.67|410.57|391.16|382.38||394.16|384.69|378.92|372.22|386.08|386.77|359.05|386.31|393.93|385.85|378.92|387.46|402.48|406.64|402.48|414.03|417.96|413.57|404.79|392.78|381.23|398.55|414.96|429.05|439.45|442.92|447.77|433.21|435.06|441.99|442.45|434.83|421.89|417.04|423.97|420.5|426.28|438.99|422.81|421.43|414.96|412.19|407.57|408.95|413.57|422.81|406.41|408.95|412.88|421.2|423.51|417.73|417.73|419.12|423.74|427.44|432.98|441.99|451.93|456.78|460.24|440.6|438.76|442.92||437.37|440.6|436.45|424.89|425.36|426.74|417.5|421.2|423.28|420.5|421.89|422.35|417.04|419.12||423.51|423.28|428.13|414.03|411.49|415.88|425.59|432.29|436.68|425.12|420.5|411.26|412.88|413.11
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||402.58|398.45|396.62|399.14|399.6|407.61|||391.13|390.9|392.5|376.47|381.28|378.3|384.26|384.26|375.55|375.55|372.12|363.65|352.2|369.14|368.68|370.97|368.23|365.25|366.39|366.39|365.02|348.08|347.85|348.08|344.64|348.99|353.34|354.49|348.99|361.81|340.75|313.73|306.4|298.38|305.25|300.21|302.28|300.44|294.72|297.7|297.7|288.54|297.7|299.07|311.44|309.6|312.12|316.02|329.76|329.98|338.92|340.29|344.41|349.91|355.4|346.47|351.74||357.23|353.57|349.68|||354.49|350.82|349.68|338.92|338.92|348.3|354.49|347.16|352.65|355.4|352.2|353.57|357.01|357.01|365.48|360.44|349.22|348.08|356.32|343.04|348.08|346.24|330.21|319.68|318.99|321.05|332.5|326.55|340.06|342.58|352.65|348.99|348.99|332.5|322.89|321.51|327.69|319.22|320.6|324.72|338.92|319.45|319.68|320.14|315.1|319.22|316.02|321.74|320.6|319.91|329.3|332.73|336.17|318.76|321.51|324.26|322.43|320.37|316.47|309.6|301.82|305.02|301.13|302.28|302.28|298.61|309.6|305.94|307.77|309.6|315.1|326.09|325.18|332.05|329.76|329.07|325.18|331.36|328.61|328.38|327.47|327.47|322.2|307.77|308.23||304.11|307.77|307.08|302.28|302.28|297.92|301.82|304.34|303.19|296.78|279.15|308.69|313.95|309.83|313.5|318.76|325.18|325.18|327.92|324.26|328.38|329.76|330.21|340.06|338.92|341.66|342.58|342.58|335.25|349.45|346.7|348.08|347.16|347.39|347.62|345.33|351.74|347.85|350.14|355.63|358.84|359.52|357.23|353.34|353.57|349.45|350.14|348.76|357.92|362.96|362.27|367.77|358.84|359.07|359.07|353.57|360.9|365.25|370.97|377.84|366.39|359.07|350.82|350.82||350.82|349.91|351.28|349.68|352.43|350.37|350.82|349.91|347.16|346.24|346.93|343.5|342.12|345.33||344.41|344.87|343.5|341.66|342.58|343.5|344.41|342.12|338|338.92|340.75|342.12|344.87|346.24
04078|14064|/equities/polar-capital-technology|FTSE350||177.49|176|176|176.5|174.02|172.53|||169.06|170.55|166.58|165.1|170.55|168.81|174.52|174.52|175.26|173.77|176.5|178.98|175.75|178.48|180.96|182.45|181.95|184.68|183.19|181.46|180.46|180.46|184.18|179.47|177.74|183.44|181.46|179.72|176.99|179.23|177.99|180.46|181.46|181.46|179.47|176.25|177.24|177.99|175.26|175.51|174.76|169.06|172.28|170.05|178.98|178.98|181.46|186.41|189.39|188.4|188.65|187.41|192.12|194.35|194.35|202.28|204.01||206.99|204.76|208.23|||202.28|198.31|193.6|188.4|198.31|198.81|201.29|205.25|208.72|214.18|213.43|213.68|211.2|210.21|211.2|208.72|208.72|209.22|206.99|202.03|202.77|206.49|203.77|198.31|206.74|208.48|209.22|209.96|212.44|211.2|212.69|216.16|219.63|222.61|224.34|222.36|225.83|226.08|228.8|228.8|234.75|232.77|231.78|232.03|234.01|228.8|229.55|231.78|232.03|227.56|230.04|231.03|231.53|230.29|229.55|226.32|225.33|225.83|226.08|227.07|225.83|225.58|227.56|228.06|225.83|226.32|225.83|225.09|225.58|214.67|214.18|215.67|217.65|216.41|217.4|213.43|217.15|220.87|222.36|223.6|221.37|222.36|216.66|214.43|217.15||217.9|217.4|215.67|212.94|211.7|209.72|209.72|218.64|221.12|220.13|218.64|219.63|222.36|220.13|217.65|221.61|222.85|221.37|224.84|223.1|222.85|222.61|230.04|231.28|233.02|234.26|235|233.51|235|235.99|235|231.03|229.55|230.29|230.79|229.05|229.79|230.04|228.8|226.57|225.33|224.84|220.87|224.09|225.83|225.83|224.59|225.83|225.83|226.57|226.57|226.08|223.35|225.33|226.08|223.35|221.61|223.85|228.06|229.05|227.56|225.33|224.59|225.83||225.09|225.58|224.59|222.61|222.36|221.86|222.61|222.61|224.34|224.09|224.09|223.35|223.35|223.35||226.32|225.09|224.34|223.85|226.08|224.84|224.34|222.11|220.13|222.11|223.35|222.36|224.59|224.59
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||261.1353|261.1353||||||||||||262.8998||||||||267.9725|269.9575|276.5741|272.163||275.2508||280.9852|||279.6618||||279.6618|280.1029|||280.1029|||280.1029|279.6618||||290.2484||||295.7622|297.7472|295.5417||296.4239|297.7472||296.865|296.865|302.1583||||297.7472|||||||||||||306.5694|308.7749||303.0405|298.6294|297.7472|||298.6294||||306.5694|302.1583|||||||309.8777|299.9528|297.7472|302.1583|299.9528|286.0579|280.1029|280.1029|271.7219|272.6041|270.6191||291.1306|291.1306|291.1306||288.9251|293.3362|302.1583|299.5117|308.5543|312.7449|314.9504|321.567|315.3915|317.1559|298.6294|||294.6595|299.0705|||299.0705|302.1583|302.5994|303.9227|308.7749|305.246|315.3915|315.3915|319.8026|304.3638|293.3362|301.7172|322.0081|332.1536|347.5923|350.6801|372.7354|376.9259|396.1141|400.5252|410.2295|412.435|415.0817|405.8184|406.039|401.4074||||385.9686|||383.7631|381.5576|403.6129|422.1394|427.8738|428.9766|430.0793|427.8738|425.6683|425.6683|427.8738|434.4904||434.4904|434.4904|430.0793|434.4904|443.3125|443.3125|443.3125|452.1347|475.0722|436.6959|421.2572|421.2572|427.8738|427.8738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||71.15|74.24|71.15|69.97|66.41|68.54|||63.09|63.56|63.33|63.09|63.5|68.19|66.47|66.47|67.77|66.41|67.6|68.78|68.78|67.12|64.75|69.97|71.15|71.15|69.97|67.77|70.92|67.77|72.1|71.86|69.97|72.34|70.44|75.84|71.21|74.24|72.34|73.52|71.21|74.47|75.9|77.08|71.15|77.08|72.58|76.01|72.64|76.9|77.32|67.42|69.08|71.15|66.88|61.73|66.29|65.93|65.88|68.78|72.4|75.42|73.76|74.24|74.47||80.58|75.54|74.59|||71.92|74.47|71.15|70.68|72.34|70.68|71.75|70.92|71.39|72.52|76.25|71.81|70.44|65.46|62.2|67|67.12|67.12|67.12|64.81|64.51|66.41|66.71|66.41|67.83|64.57|69.26|69.26|68.78|66.88|70.26|64.51|65.22|71.15|73.52|72.34|72.34|75.42|79.39|76.01|79.45|81.35|77.68|79.69|83.96|80.7|81.17|81.11|81|81.35|82.18|82.83|82.3|82|83.01|83.01|83.01|83.07|81.65|82.77|83.78|82.54|83.49|84.91|82.42|82.54|81.35|78.98|76.73|71.15|71.15|76.85|81.35|80.17|80.4|79.1|83.6|89.3|90.48|90.78|91.31|92.26|90.13|89.42|89.53||91.79|84.79|85.38|82.06|82.3|79.57|81.71|85.15|85.86|91.31|92.62|92.44|94.87|87.93|85.03|83.78|82.06|84.2|85.15|85.5|84.08|86.69|89.77|92.91|93.74|86.87|89.65|85.98|86.63|86.57|90.36|90.9|91.37|94.87|95.58|100.92|95.34|95.52|99.08|94.87|97.24|98.9|99.44|99.14|97.72|98.9|99.14|99.67|98.43|100.56|104.36|103.17|99.91|98.13|97.01|97.95|100.8|101.99|101.21|102.22|103.17|103.17|102.7|101.99||101.04|103.17|103.82|103.17|103.17|102.93|103.76|102.46|102.28|102.7|102.28|105.54|104.59|104.36||103.94|106.67|106.67|104.36|104.36|104.36|104.24|106.14|103.88|105.6|108.39|106.02|105.54|104.36
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||908|846.5|846.5|856|833|830.5|||777.5|781.5|786|757.5|806.5|810|825|820|811.5|817|833.5|830|803.5|788.5|804.5|829.5|866|873|853|829|835|830.5|847.5|842.5|830|838|846.5|862|847|852|825.5|805|822|846|839.5|811|819|813.5|803.5|800|812.5|738.5|759.5|700|725|734.5|731.5|746|758.5|763.5|762.5|789|806|804.5|815|832|833.5||833.5|837.5|833.5|||825|831.5|846.5|833|803.5|790.5|808.5|811|836|835|835|825.5|824.5|856|833.5|863|875|849.5|842.5|818|810.5|823|812|803|826.5|820|843.5|860.5|875|874|849|820.5|811|809|853.5|840|861.5|864|881.5|891|880.5|865|857|835.5|833.5|824.5|846|868|873|863|886|907.5|910|916|906|908.5|908|918|930|922.5|897.5|894|899.5|885|872|885.5|903.5|895|916|876|856.5|882.5|899.5|884|868.5|864|876.5|881.5|863.5|886.5|879|870|852.5|856.5|867||900.5|906.5|911.5|898|921.5|932.5|896.5|925.5|902|926|939.5|955|958.5|922.5|885|889|885|885|910|890|879|914|931.5|935|943|962|940.5|914.5|940|950|916|929.57|919.88|926.98|954.76|952.17|956.05|957.99|919.88|906.96|907.6|903.73|898.56|931.5|943.78|934.09|943.13|962.51|969.62|990.29|986.41|973.49|965.74|963.16|985.77|963.16|987.06|1007.73|1029.05|1041.3199|1034.21|1021.94|1020.65|1027.75||1019.36|1020|1027.11|1026.46|1020.65|1023.88|1027.11|1009.67|1012.9|999.98|1009.02|1022.59|1046.49|1046.49||1054.24|1025.8199|1021.94|998.04|1006.44|997.39|996.75|990.29|982.54|997.39|994.81|987.06|987.06|996.75
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||185|185|189.25|195|183|182.75|||179.5|180|180.5|179|181.5|189|191|180|175|175.25|185|188|179.5|179|178.25|177.75|180|179.75|181.5|186|189.5|190.25|191.75|190.25|191.5|189.75|190|188.75|192|194|193.5|193.75|198.75|199.75|198|191|192|195.5|192.75|195.5|194|193.5|195.75|202.25|209.5|206.75|210.25|210.5|212|212.5|218.75|222|220.75|218|223.25|223|219.25||215|222|220.25|||221.5|220.75|216|211.75|209|209.5|210.5|209|206.25|216|213.75|216.25|211|212|207|202|217|203.5|201|197.25|196.5|197|194|199|190.25|194|196.75|199|199|199.25|196.75|193.5|188.75|196.75|196.5|195|193.75|199.25|194.75|197|202.25|192.25|188.25|184.75|185.5|184|186|186.5|187.75|182|183|182.5|182.25|177|174.75|172|174.5|176.25|173.25|173.25|170|168|170.75|170.75|165.5|167.25|170.5|162|166|161.5|167.5|165|162.75|161|166|164.25|163.75|167|165.25|169.25|168|168.75|169.25|163.25|165.5||164|163|168.5|169.5|168.5|168.25|173.25|171|175.5|176.25|170.75|177|172.25|171.5|167.25|165.75|163.25|157.5|157|152.25|152.75|150.75|159.5|160|164|164.75|164|165.75|165|168.75|165|160.5|162|165|169.75|169|167|168.25|161.25|159.25|163|163|154.75|155.75|157.25|158.5|157|159.25|161|165.25|168.25|163|157|158|162.5|165.25|166|167|167|167.5|171|171.5|170|170||170.25|166|168|166|168|168.75|172|172|170|171.25|167.5|170|171|173||170.75|169|172|168.5|171.5|171|169.25|167|168|170.5|170|170.25|170.5|173
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||197.25|193|190.75|194.25|187|188.25|||181|184|189.5|183.5|188.25|193.75|197|189.75|189.5|189.25|191.25|194.75|193.75|197.5|198.25|197|199.25|193.5|195.25|193|194.5|195.75|195|197.25|194.75|198|199.25|197.75|191.5|192.25|196.25|195.5|202|199.75|194.75|191.5|189.25|189|186|183.25|184.5|186|189.75|183|190.5|189.5|190|196.5|200|198.75|206.5|201.5|200.5|193.5|195.25|199|199.25||197|196.25|196.75|||195|195|191.5|187.5|187.75|184.5|188|187.75|197.25|185.25|186.25|185|181|180|174|180|182.25|185.75|182|172.25|173.5|174.25|173.5|173.5|175|175|180|180.75|183|183.25|181.75|174.75|180.25|180.75|185.75|184.25|186.5|187.75|188.25|185|185|185.25|186.25|181|183|178|180|185|189.5|185|182.25|181|181.5|179.25|178|178.25|178|176.5|175.25|174.25|173.5|175.25|176.75|166|165.5|167.25|166.25|165|169.25|165.75|167.25|168|172.5|173.25|173.75|172.25|172.75|175.75|175.5|177.75|178.75|178|174|173|175.25||178.5|178|174.75|170|173.5|167.25|170|171|176.25|171.75|170|173.25|172.25|170|168.5|171.25|172.5|169.75|176|174.75|177|174|183|187|192.5|189.25|189.25|186.75|190.25|193.75|194.5|198.25|196.5|191.25|194|190|189.75|189|187.5|186.25|185.75|189|185.25|186|189.5|189|188.75|193.25|195.5|201.5|201.5|198.5|198.5|198|198.25|198|201|200.75|204.75|205.5|199|201.5|197|200.25||196|195|193.25|193.75|194.5|192.25|191.5|190.5|186.75|188.25|188.25|188.5|190.25|188.25||188.75|189|190.75|190.5|190.75|189.5|187.5|187.75|187|186.75|186|184.75|186.5|189.25
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||97|88.25|88.5|87.75|88|91.25|||88.5|88.25|89|84.5|87|83.25|91.5|97|96|98.5|96.5|98|95|94|90.5|91|98.75|100|100.25|100|98.75|99|98|96.25|96.25|101|99.25|98.75|99.5|100.75|95.75|90.75|90.75|90.25|91.75|90.25|89.75|92|89.75|90|88.25|85|85.25|82|86.5|88.5|87|84.25|89|85.5|83.75|88.75|89.25|87|85.75|90|92.5||91.25|93|91.25|||90|90.5|90.75|89.75|94.5|96.75|98|97.25|101.5|107.5|109|105.25|105.25|100|101.5|109.25|100.5|108|92.25|83.5|82.25|80.5|77.75|82|88|88.25|89.5|89|90.5|90.5|89.75|90|83.75|85.75|90.25|90.75|94.5|97|102.5|100.75|101.75|101.75|102|99.75|100.5|98.5|103.5|108.25|110.75|110|109.75|125|159|155.5|159.25|162.75|163.25|162.25|163|163|163|161.75|163.25|164.25|167|168|169.25|168.5|167.75|164.75|163.5|166.75|171.5|170.75|172|170|167.25|171|170.5|173.75|170.75|167.75|167.75|154.25|150.5||155.5|156.75|156.25|154|155.5|159.5|153.75|163.5|163.75|166|165.5|170.5|165.25|159.75|160.5|163.75|164.5|167.75|169.25|167.5|168|171.5|178.5|179.25|183.5|184.25|190|188.75|191.25|192|189.25|192.25|190.25|185|187.25|187|186|187.75|180|181|186.25|187.25|180.5|175.75|176.5|174.25|177|179.5|180|183|185.75|182|180.25|181.5|182.5|183.75|184.5|188.25|197.5|200|201.25|201.75|200.75|204||203|206.5|208.5|203.25|195|195.75|195.75|195.25|196|195.5|195.25|194.5|194|192.5||194.5|197.5|198|196.25|199.75|200.75|201|201.25|205.25|205|206|206.25|207.25|211
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1103|1060|1007|1033|986.5|970.5|||939|950|945.5|937|935.5|930|950|931.5|930|933.5|940|960.5|940|950|972.5|1009|1018|1010|1010|997|1000|1011|1031|1058|1000|1058|1017|1041|1000|1000|1000|995|1003|1010|1008|970.5|975.5|960|971.5|1004|987|952.5|1048|965.5|1016|1014|1021|1026|1114|1027|1034|1058|1060|1070|1058|1085|1060||1050|1060|1061|||1055|1083|1118|1095|1058|1057|1070|1076|1080|1100|1083|1081|1072|1089|1043|1072|1103|1123|1117|1075|1057|1090|1064|1029|1070|1075|1150|1140|1157|1147|1166|1089|1202|1187|1306|1310|1310|1327|1389|1325|1334|1352|1367|1315|1315|1310|1300|1302|1326|1309|1319|1330|1350|1375|1316|1248|1228|1250|1240|1236|1200|1225|1283|1227|1268|1288|1327|1295|1285|1272|1281|1295|1334|1334|1316|1274|1314|1321|1331|1380|1321|1339|1269|1248|1220||1223|1255|1212|1169|1195|1192|1200|1237|1251|1305|1157|1315|1420|1354|1278|1304|1300|1300|1308|1286|1215|1235|1300|1300|1303|1330|1348|1325|1335|1330|1325|1292|1283|1300|1326|1290|1321|1300|1295|1260|1256|1269|1248|1300|1301|1305|1301|1306|1317|1346|1330|1318|1295|1326|1307|1321|1333|1332|1349|1349|1337|1340|1360|1358||1342|1333|1356|1350|1362|1355|1361|1361|1338|1329|1330|1342|1355|1355||1379|1345|1351|1320|1319|1310|1329|1306|1301|1303|1300|1281|1289|1276
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2809.05|2727.9299|2671.24|2678.0801|2696.6499|2700.5601|||2721.0801|2664.3999|2618.46|2549.0601|2606.73|2629.21|2630.1899|2602.8201|2551.02|2571.54|2612.5901|2609.6599|2596.95|2639.96|2668.3|2722.0601|2715.22|2689.8101|2701.54|2704.47|2768.98|2714.24|2712.29|2784.6201|2741.6101|2737.7|2661.46|2595|2554.9299|2548.0801|2547.1101|2581.3201|2472.8201|2541.24|2588.1599|2560.79|2490.4199|2506.0601|2484.55|2541.24|2512.8999|2391.7|2525.6001|2477.71|2603.8|2603.8|2582.29|2494.3301|2543.2|2596.95|2687.8501|2775.8201|2779.73|2808.0701|2783.6399|2828.6001|2821.76||2848.1499|2841.3|2857.9199|||2836.4199|2862.8101|2876.49|2863.78|2834.46|2891.1499|2877.47|2907.77|2890.1699|2904.8401|2915.5901|2857.9199|2897.99|2895.0601|2821.76|2829.5801|2824.6899|2775.8201|2756.27|2668.3|2696.6499|2672.21|2625.3|2599.8899|2671.24|2668.3|2724.02|2704.47|2711.3101|2660.49|2653.6399|2663.4199|2667.3301|2671.24|2731.8401|2678.0801|2703.49|2682.97|2725.97|2751.3799|2736.72|2697.6299|2736.72|2666.3501|2803.1899|2768|2823.71|2866.72|2939.04|2868.6699|2832.51|2842.28|2880.3999|2825.6699|2811.98|2795.3701|2778.75|2814.9099|2794.3899|2779.73|2774.8401|2807.1001|2855.97|2778.75|2766.04|2761.1599|2785.5901|2767.02|2795.3701|2762.1399|2718.1499|2735.75|2695.6699|2677.1001|2605.75|2554.9299|2582.29|2606.73|2583.27|2638.01|2616.5|2638.01|2584.25|2536.3601|2548.0801||2598.9099|2574.47|2543.2|2535.3799|2536.3601|2539.29|2506.0601|2598.9099|2635.0701|2679.0601|2692.74|2711.3101|2671.24|2629.21|2595|2570.5601|2597.9299|2581.3201|2592.0701|2601.8401|2612.5901|2542.22|2627.25|2685.8999|2655.6001|2639.96|2658.53|2679.0601|2744.54|2733.79|2742.5901|2743.5601|2729.8799|2727.9299|2697.6299|2665.3701|2689.8101|2674.1699|2671.24|2644.8501|2673.1899|2661.46|2665.3701|2681.99|2665.3701|2664.3999|2676.1201|2662.4399|2673.1899|2708.3799|2727.9299|2688.8301|2667.3301|2671.24|2652.6699|2602.8201|2612.5901|2660.49|2665.3701|2682.97|2690.78|2683.9399|2692.74|2691.76||2674.1699|2679.0601|2677.1001|2665.3701|2702.51|2711.3101|2735.75|2716.2|2681.99|2665.3701|2656.5801|2661.46|2668.3|2674.1699||2681.99|2675.1499|2704.47|2670.26|2688.8301|2657.55|2712.29|2568.6101|2570.5601|2587.1799|2593.04|2609.6599|2613.5701|2580.3401
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||260.48|247.13|238.55|239.88|220.43|231.68|||205.94|200.22|198.12|189.73|199.84|200.03|201.37|197.17|195.07|206.13|206.32|208.99|210.52|225.39|233.78|235.69|230.54|228.82|228.44|212.62|218.53|215.86|224.82|215.86|212.23|213.57|212.23|214.14|204.23|202.89|203.65|209.57|213.76|228.44|226.92|220.24|221.58|227.3|221.39|226.92|244.65|239.69|232.26|226.35|230.54|228.82|217.38|212.43|218.91|208.04|199.08|203.65|207.47|218.15|226.54|231.49|243.89||249.04|246.94|246.37|||250.37|245.03|248.47|244.27|241.41|246.18|253.23|253.61|270.39|267.15|273.25|266.96|261.43|268.49|257.62|272.87|267.34|262.96|258.38|249.04|258.57|266.96|254.95|250.18|260.1|257.05|273.45|282.41|289.08|279.93|276.69|274.59|276.5|273.06|282.03|281.45|285.27|290.03|303.96|290.42|282.41|285.65|287.56|286.03|294.61|284.12|292.13|283.55|284.7|278.59|277.64|289.84|296.33|309.68|303.19|310.44|310.44|320.74|330.65|322.64|307.39|308.34|308.34|298.62|298.62|300.9|319.97|321.5|338.09|335.61|334.08|359.25|377.56|390.91|392.05|381.37|382.9|385.57|388.24|398.92|395.1|392.43|381.76|383.28|380.8||391.29|390.53|398.15|392.05|397.39|405.02|394.34|395.1|391.67|399.68|408.83|418.37|411.12|389|381.37|379.47|384.04|379.85|387.09|374.51|374.51|362.31|368.03|375.27|389.76|394.34|393.2|385.57|385.19|392.43|389.76|391.29|387.86|387.48|390.53|412.65|402.73|410.36|403.49|395.1|389.38|387.09|389|395.1|395.87|393.96|396.63|414.93|417.22|418.37|430.19|417.6|408.07|417.22|406.16|406.16|409.98|418.37|431.72|440.11|446.97|449.64|443.54|450.78||448.11|451.55|464.13|471.38|473.29|475.95|474.43|471.76|469.09|467.56|469.47|471|471.76|473.67||490.45|465.66|468.33|462.23|465.66|461.84|467.56|469.47|464.51|472.9|475.19|472.14|479.77|478.24
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||670|641|643.5|630|633|633.5|||630.5|626|632|622.5|625|624.5|638|628|622|634|620.5|631.5|616.5|625.5|637|637.5|652.5|638|641|625.5|627.5|584|591.5|592.5|583.5|590.5|593.5|592|583|587|582|594.5|590|611|619|605|597.5|608|599.5|602|611|583|614|585.5|609|601|598.5|614|639|642.5|644|651|658.5|660.5|684.44|681.9|681.39||689.51|692.05|678.35|||683.93|676.32|669.73|656.53|645.37|657.55|649.94|629.64|639.28|635.73|648.42|645.88|637.76|631.17|609.35|615.44|621.02|618.99|594.13|578.4|583.47|588.04|571.3|566.22|586.52|576.37|599.71|603.26|614.42|602.75|593.11|602.25|607.32|611.89|617.47|620|631.17|628.12|637.25|628.12|628.63|627.61|621.02|617.47|615.94|610.36|609.86|607.32|611.38|613.41|622.54|633.19|627.61|623.55|621.02|615.44|625.08|623.05|627.61|627.61|632.18|627.11|627.61|627.11|626.6|636.24|642.83|643.34|639.79|620|616.45|616.96|610.36|610.87|604.27|591.08|596.16|608.84|599.71|611.38|610.87|607.32|603.26|599.2|592.61||600.22|595.14|592.61|587.02|586.52|602.25|581.44|605.8|607.32|608.84|598.69|609.35|620.51|609.86|606.81|603.26|613.91|608.33|621.53|617.47|610.36|609.86|635.22|636.24|649.43|649.43|654.5|658.56|665.67|684.95|673.78|665.16|655.52|654.5|648.92|645.88|644.36|645.37|647.91|648.42|656.03|643.34|641.82|643.34|651.97|644.36|651.97|652.98|659.07|666.68|670.23|662.62|656.53|656.53|669.22|661.1|657.04|668.2|678.86|687.99|699.66|692.56|686.98|685.45||669.22|670.23|678.86|681.9|687.48|696.62|686.47|687.99|686.98|675.81|672.77|654.5|655.01|656.03||659.58|641.31|650.45|653.49|647.4|639.28|637.25|632.69|631.67|634.21|630.15|624.57|625.58|635.22
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||728.5|681.5|675|682|684.5|684|||667.5|686|682|665|661.5|667.5|688.5|663.5|656.5|662.5|674|680|680.5|688.5|696|692|700.5|717.5|694.5|668|669|670.5|674.5|668.5|655.5|670|644.5|648|626|627.5|629.5|630|630|638.5|649.5|630.5|637|630|613|620|650|630.5|645|642|673.5|629|632|636.5|636.5|630|624|629.5|632.5|621|621|637.5|632||625|633|628|||623|630.5|635|632|629|625.5|650|630|655.5|647.5|643.5|645|640.5|634|612.5|636.5|640|662|634|612.5|615|627|617|621|631|630.5|653.5|660.5|650.5|671|682.5|678|695|716.5|731.5|726|728|732.5|735|730|735.5|733|721|734|729|717.5|726|727.5|743|710|726.5|708|687|682.5|684|684.5|692.5|686.5|660|650|659|666|652|640.5|638|645|647|652|653.5|640|638|628|642|660|671|684.5|703.5|709.5|700.5|705.5|697|706.5|697|673|658||659.5|660.5|676|665|658|685.5|640|680|706.5|701.5|714.5|702.5|705|696.5|697.5|704|695.5|702|714|699|689|667.5|684|600|600.5|605|608|608.5|605|617.5|598.5|611.5|603.5|606.5|599|606.5|609|611.5|606.5|597|599.5|601|607|624.5|636|635.5|626|634.5|646|662|682.5|660|650|660|685|679.5|730|739|749.5|750|743|744|748|749||727|743.5|741|738.5|737|747|746|755|740|752|751.5|736.5|759.5|753.5||761|753.5|752|744|737|757|757|756.5|767|777|760|755.5|782|790.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||99|97.25|97.5|96|87.5|91|||85.5|72.8|72.7|71.6|77|77|77.6|79.5|81.1|82.9|83.5|85|83.4|82.6|83.4|80.5|105|107.3|108.7|106|108|107.8|109.5|109.7|107.8|110.9|110.2|109.9|105.4|106.8|106.5|108.3|106.8|111.1|111.7|108.3|107.2|109.3|107.1|108.1|109.6|104|107.4|104.8|108.4|106.6|103.9|105.7|109.2|106.8|106|107.9|114.6|112.9|117|118.9|119.9||120.9|120.1|120.2|||119.4|118.3|117.2|117.5|114.3|114.5|118.2|114.3|146.7|147.3|148.4|149.1|147.2|148.4|146.3|148.5|150.8|151.3|152|148.8|149.4|146.9|146.5|143.3|146|142.1|150.2|155.9|159.5|159.8|157.9|158.5|165.6|169|169.9|169.3|169.8|170.2|172|170.5|170.3|168.7|168.9|167.3|166|166.7|166.5|167.5|167.1|164.9|167|167.7|168.7|171|169.5|169.2|169.5|170.5|170.5|168.9|169.4|166.9|165.7|166|163.7|167.6|169.9|170.6|171.5|168.6|166.1|168.5|171|168.7|170.9|171.8|170.3|173.1|170.8|173.2|169.6|173.2|170|167.6|165.2||167.8|171.3|173|163.75|162.5|161.75|157.75|161|164.25|166.5|165|170.75|167|157.25|152|153.5|154.5|155.25|156.75|156|155.25|158.25|160|161.25|164.75|165.75|167.5|165.25|167.5|169.5|171.5|169.25|166.25|167.25|170.25|168.25|169.5|172.25|167|158.25|160.5|160.25|160|162.75|163.75|165.25|165|167|166.5|167.5|167.25|168|166.25|166.5|169|168.25|168|171|173|173|173.25|171.75|173|173.75||173.75|174.25|175.5|175.25|175.75|176.25|173|173.75|173.5|174.75|175.5|175|178.25|180.25||180.5|177.5|175|173|173.75|173.5|173.75|173.5|173|173|171.75|171.5|172|173.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||121.98|111.81|116.17|115.99|112.9|117.62|||104.01|101.83|106.01|100.74|96.2|97.66|101.47|99.47|96.57|100.38|106.01|105.28|106.01|101.65|105.1|109.09|113.63|111.81|112.72|111.09|114.9|119.26|117.62|113.99|113.27|117.26|116.53|117.44|110.54|112.18|111.09|113.27|113.63|116.9|115.99|109.64|110.54|111.63|110.36|114.17|111.45|101.65|95.84|94.39|95.84|95.11|89.31|98.75|89.31|79.14|79.87|86.4|126.88|119.8|127.79|136.14|138.86||135.77|132.87|133.05|||131.42|132.33|130.51|127.24|129.06|132.87|137.77|139.41|140.68|138.13|135.05|138.5|132.87|131.6|132.33|139.59|158.28|157.74|161.19|158.28|162.64|166.63|162.28|165|167|168.08|177.89|179.16|180.06|175.53|174.44|174.62|179.16|183.15|186.78|191.14|190.96|193.5|197.67|194.59|201.48|203.84|206.2|204.03|207.84|208.2|212.01|210.92|211.29|211.65|216.73|215.82|214.37|211.65|212.92|208.74|208.38|210.02|212.01|206.75|201.48|196.22|197.13|198.94|204.93|212.38|209.83|203.3|205.48|205.3|210.02|210.56|212.92|222.18|232.34|219.27|224.72|221.45|213.1|226.17|221.63|220.36|210.38|210.74|204.21||204.21|198.58|195.31|188.78|193.86|189.5|194.4|203.3|202.75|210.56|191.86|204.57|217.09|219.09|211.83|221.45|223.45|227.26|235.43|228.71|226.35|239.97|245.59|247.59|249.04|251.22|251.95|249.77|241.24|243.6|243.78|239.24|238.7|237.61|239.78|238.88|239.6|239.6|236.15|236.7|239.6|235.79|235.97|234.16|230.89|224.36|227.26|235.97|238.88|245.96|247.23|243.6|237.42|236.15|236.7|231.98|229.44|225.81|238.15|243.6|246.86|240.69|233.79|234.16||237.42|240.51|250.13|252.31|254.31|254.12|254.12|257.03|260.66|261.38|261.38|267.56|270.46|259.21||267.19|262.84|259.75|259.93|260.66|260.66|260.66|259.93|258.84|261.38|261.38|259.21|264.29|268.1
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||49.8|48.92|49.9|50|49.48|48.73|||46.8|47.05|47.7|47.25|49.25|49.75|49.4|47.83|48.88|48.9|50.5|50|50.1|50.1|50.2|52.9|52.75|54|51|50.1|50.8|49.52|50.55|50.1|48.3|48.95|46.6|44.9|43.83|43.35|43.58|43.6|43|43.1|42.67|43.6|43.52|42.85|41.48|41.5|42|39.8|38.55|36.83|39|37.83|37.5|39.98|41.55|42.8|42.88|42.5|45.3|44.3|45.6|47.62|48.3||46.4|46|46.3|||46|45.5|43.6|43.52|43.83|43.17|44.52|45.85|47.5|48.65|48.1|46.8|46.08|46.3|46.92|49.35|48.5|47.8|46.62|45.6|47.62|47.4|46.42|48.67|52.4|53|54.4|55.6|58.4|57.85|57.95|57.7|57.1|58.75|59.05|58.9|57.15|57.5|59.4|60.05|58.5|60|63|62.3|62.3|60.55|61.2|59.9|58.15|56.85|55.95|56.4|57.55|52.55|52|52.1|52.6|52.1|52.5|52.2|52.35|51.7|52.9|53.1|53.6|54.85|55.85|55.95|57.05|55.5|55|55|58.4|59.65|60.4|60.2|62.25|61.3|61.3|60.95|58.8|58.3|56.25|55|53.05||53.75|55|54.3|53.15|53.2|53.6|52.85|53.55|53.4|54.25|52.2|56.25|58.2|59.4|58.85|59.65|59.5|57.8|58.05|55.65|54.25|58.3|60|61.2|61.8|61.5|61.5|61.75|62|62.05|62.5|61.95|61.35|61.9|62.5|61.85|62.5|62|62.45|62.8|62.8|60.7|60.6|60.7|60.5|60.65|60.8|62.95|60.75|61|60.9|61.5|60.6|61.12|62.1|61.52|60.5|60.85|60.77|60.55|61.2|61.52|61.35|61.55||61.8|62.2|62.12|61.58|61.52|60.85|60|60.1|60|60|60|60|58.4|58.1||57.5|56.05|54.6|51.2|51|51.7|50.7|51|50.5|50.52|50.5|50.5|50.5|50.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||4323|4323|4268.48|4258.5698|4171.8301|4118.1299|||3965.3|4188.3501|4356.0498|4180.9102|4565.8799|4466.7402|4495.6602|4337.8701|4343.6499|4621.23|4797.1899|4791.3999|4650.1401|4675.75|4725.3101|4768.27|4820.3198|4755.0498|4758.3599|4696.3999|4809.5801|4725.3101|4832.71|4730.27|4537.79|4589.0098|4543.5698|4562.5698|4328.7798|4404.79|4313.9199|4475.0098|4489.0498|4565.8799|4626.1802|4094.1699|3981|3857.9099|3757.95|3879.3799|3733.1599|3435.77|3548.1201|3492.77|3882.6899|3700.1201|3853.78|4127.2202|4262.7002|4229.6499|4151.1699|4131.3501|4241.2202|4156.96|4308.1299|4436.1802|4341.1802||4392.3901|4436.1802|4446.0898|||4440.3101|4360.1802|4237.9102|4192.48|4178.4302|4140.4302|4275.9102|4373.3901|4673.27|4692.27|4778.1899|4746.79|4612.1401|4725.3101|4555.96|4496.48|4659.23|4656.75|4460.96|4267.6499|4322.1802|4390.7402|4068.5601|4047.9099|4265.1699|4174.2998|4444.4399|4477.48|4565.8799|4452.7002|4674.1001|4646.0098|4375.0498|3593.55|3580.3301|3467.1599|3605.9399|3639.8101|3709.21|3640.6399|3698.47|3648.8999|3498.55|3377.1101|3440.72|3345.72|3474.5901|3573.73|3596.8601|3650.55|3695.1599|3780.25|3769.51|3641.47|3498.55|3443.2|3510.9399|3412.6399|3473.77|3482.03|3576.2|3492.77|3434.1101|3364.72|3379.5901|3472.9399|3344.8999|3301.9399|3260.6299|3081.3701|3012.8|3064.02|3077.24|3028.5|3043.3701|2928.54|2969.02|3069.8|2912.02|2914.49|2860.8|2833.54|2731.9299|2688.97|2681.53||2758.3601|2694.75|2709.6201|2536.97|2542.75|2463.4399|2419.6599|2601.3999|2622.8799|2660.05|2484.9199|2647.6599|2746.8|2701.3601|2659.23|2731.9299|2755.0601|2845.9299|2978.9299|2850.8799|2757.54|2832.71|2965.71|3078.0601|3173.8899|3143.3301|3135.0601|3035.1101|3067.3201|3070.6299|3081.3701|3147.46|3298.6299|3225.9399|3320.9399|3306.8899|3305.24|3258.1499|3277.98|3256.5|3161.5|3123.5|3048.3201|3111.1101|3130.9299|3129.28|3149.1101|3170.5901|3224.28|3210.24|3235.02|3172.24|3073.9299|2940.9299|2967.3701|2892.1899|2926.8899|2932.6699|3036.76|3065.6699|3066.5|3031.8|3002.8899|3001.24||3035.9299|2916.1499|2954.97|2929.3601|2945.0601|2899.6299|2891.3601|2949.1899|2874.8401|2912.02|3016.9299|2923.5801|3023.54|2730.27||2734.3999|2612.97|2565.05|2527.8799|2538.6201|2529.53|2548.53|2570.01|2546.8799|2573.3101|2560.9199|2541.9199|2576.6201|2629.49
04101|6803|/equities/rit-capital|FTSE350||1198|1147|1141|1135|1122|1144|||1108|1126|1115|1120|1127|1126|1144|1089|1090|1090|1106|1127|1117|1116|1104|1144|1172|1155|1130|1118|1116|1109|1130|1117|1098|1125|1121|1117|1090|1097|1079|1080|1067|1078|1055|1051|1079|1076|1039|1035|1064|1020|1026|987.5|1031|1025|1024|1032|1057|1047|1043|1051|1065|1054|1030|1054|1032||1034|1042|1051|||1072|1060|1052|1038|1026|1023|1065|1061|1101|1089|1083|1078|1082|1076|1083|1100|1136|1122|1126|1094|1115|1117|1099|1076|1103|1080|1086|1095|1077|1059|1064|1054|1057|1091|1095|1090|1109|1131|1135|1127|1136|1127|1123|1099|1120|1102|1104|1112|1120|1110|1140|1138|1143|1118|1124|1106|1124|1113|1104|1078|1092|1095|1113|1083|1092|1120|1130|1095|1125|1093|1070|1064|1079|1056|1061|1030|1041|1089|1089|1132|1100|1112|1102|1070|1034||1048|1051|1060|1067|1076|1111|1056|1084|1080|1108|1085|1102|1098|1082|1038|1041|1069|1067|1080|1053|1025|1023|1050|1096|1096|1108|1108|1083|1100|1106|1094|1056|1054|1035|1064|1064|1050|1053|1040|1023|1024|1020|1034|1030|1030|1020|1056|1030|1046|1069|1089|1059|1040|1045|1048.5|1050|1055|1055|1071|1070|1060|1032|1022|1030||1019.5|1032|1039|1033|1032|1031.5|1029|1034.5|1008|1009|1000.5|999|997|1001.5||1010.5|1006|1004|985.5|1010|1001.5|1001.5|997.5|995.5|1007.5|1009|989.5|997|1003
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||113.5|107.9|106.9|107.2|102.1|101.2|||99.45|103|103|101|101.9|101.9|101.6|97.15|94.85|96.3|99.5|98|95.8|97|99.25|99.45|98.4|99.1|100|96.65|96.85|96.4|96.05|93.5|91.55|90.05|89.95|89.3|84.5|84.55|85.05|85.65|86.3|88.15|84|81.8|84.5|85.2|84.4|83.55|86.8|79.9|82|77.4|81.9|81.35|83.25|85.75|91.55|92.5|91.05|92.75|96.35|95.2|96.4|96.95|98.15||96.7|98|98.15|||96.6|96.95|97.4|95.65|97.2|98.95|100|98.25|101.9|102|102|101|99.45|100.5|94.9|96.1|98.35|99.6|97.3|93.9|95.8|97.5|92.25|90.35|95.75|95.65|99|102|102.4|102.4|104.4|105.7|104.4|108.5|109|107.3|107.8|108.6|109.7|110.1|108.8|106.4|108.6|105.6|108.3|104.4|107.6|108.9|108.8|107.4|109.4|110.3|109.5|108|108.5|109.4|107.4|108.5|110.6|110.5|103.3|101|99.6|99.9|99.95|99.8|99.95|99.9|101.5|99.3|97.4|97.7|100.1|99.7|100.7|98.65|98.65|101|99.65|102.2|102|100.7|101.1|101.2|99.55||99.55|99.95|101.1|100.5|100.4|100.1|99.7|104.1|107.9|107.2|105.3|108.7|110.8|106.7|104.4|105.8|105|102.9|104|91.7|90.05|90.45|92.3|94.15|95.6|95.3|96.45|95.4|96.95|100.6|99|99.45|95.95|95.25|94.65|93.45|93.45|93.6|93.65|91.75|91.3|90.8|90.6|91.15|89.05|88|89.05|89.35|88.6|88.9|90.35|89.15|87.65|88.4|88.55|88.15|89|89.7|91.35|93.2|93.35|91.85|91.85|93.8||94.15|94.15|92.8|91.1|91.2|90.55|90.6|90.55|90.5|90.25|89.75|88.3|88.7|88.55||87.4|83.55|83.5|82.8|83.8|83.8|84.55|83.6|83.5|85.1|85|84.2|85.95|86
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||1705|1696|1659|1663|1657|1638|||1598|1657|1680|1646|1688|1687|1708|1682|1675|1668|1701|1740|1706|1742|1781|1804|1822|1818|1815|1781|1782|1765|1789|1774|1727|1767|1776|1771|1686|1690|1679|1726|1725|1765|1758|1744|1744|1766|1776|1803|1799|1690|1795|1775|1883|1913|1949|2004|2070|2059|2098|2130|2112|2160|2125|2152|2097||2090|2098|2109|||2080|2072|2051|2004|1957|1962|1996|1966|2003|1977|1969|1996|1997|2004|1937|1922|1952|1938|1943|1930|1953|1981|2011|2003|1968|1915|1923|1933|1943|1918|1960|1982|1998|2026|2009|2017|2034|2048|2095|2102|2134|2121|2059|2046|2018|2021|2051|2069|2073|2081|2055|2041|2025|1976|1977|1938|1949|1936|1954|1968|2026|2012|2031|2033|2033|2075|2082|2090|2092|2038|2014|2034|2044|2014|1993|1961|1963|1996|1964|1985|1929|1934|1900|1858|1840||1894|1865|1870|1847|1838|1839|1767|1847|1835|1855|1802|1877|1928|1905|1864|1875|1900|1935|1960|1935|1937|1972|2014|2009|2065|2048|2083|2070|2100|2090|2117|2139|2107|2136|2163|2167|2115|2130|2131|2109|2083|2060|2008|2020|2044|2032|2047|2036|2019|2033|2040|1991|1950|1944|1977|1993|1972|1951|1957|1947|1936|1908|1885|1895||1899|1912|1919|1924|1943|1906|1859|1793|1796|1807|1790|1788|1799|1828||1857|1836|1807|1771|1775|1767|1790|1783|1769|1789|1765|1755|1750|1757
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||165.75|161|161|165|158|158|||159|157|161.5|161.75|158.75|151|152.25|156.75|157|158|163|162.75|161.5|161|160|160.5|161.5|165|165|158.75|160|163.25|165|160|159.5|158.75|162|163|152|154|151|149.75|152|150|149|150|151.75|152|146.75|146|142.75|146|150|152.75|149.5|142|141.75|144.25|147|150|151|147|153|155|160|165.25|166||174|169|176|||166.25|166.5|150|152.5|150|160|164.5|158|160|164.75|158|162|162|166|156|165|158.5|148|145|146.5|152|152|151|156.5|152.5|145|155|162|157.25|164|160|156.75|163|173.5|171.75|174|167.5|176.5|176.25|172.25|174.75|172|167.25|162|172.5|160|163.75|163.5|165.75|169.5|170|177|177|178.5|179.75|178|177.75|176.5|176.5|179.75|182|184.25|173.75|170|173|175|176.25|171.75|173.25|169.75|168.75|175|185.75|187|181.75|182.25|182|189|194|192|195|190.5|186|182.5|180||180|178|178|173|173|165|160|172.5|180|180|187|186|187|183|174|171|167|170|178|176|175|187|197|198|199|199.75|199|199.5|193|187|190|183.75|182|178|182|181|183|180.5|181.5|187|191|185|179|186|196|198.5|193.5|196.5|202.75|202|209.5|208|210.75|212|215|216|221.5|222.75|223.75|223.5|223|225|225|223.5||224.25|223.5|224.5|224|225.75|226.5|229.5|229|240.5|241.75|241.5|239|241|241||244.5|247|244.5|246|246|240.75|243|244|241.25|244.25|240|238|240|249
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||200.8|188.15|190.35|192.65|191.85|192.95|||187.15|188.95|192.95|190.65|196.55|201.55|205.3|199.65|197.55|199.85|200.8|204.3|199.05|200.3|197.55|209.3|216.81|216.81|211.55|208.05|217.31|214.31|216.06|217.06|215.06|223.31|222.56|223.56|214.81|216.81|217.56|221.06|223.06|229.31|222.81|220.56|214.06|218.06|207.8|216.06|217.31|216.06|227.81|221.56|228.56|215.56|211.8|215.81|215.81|210.3|212.55|214.06|222.31|222.81|224.81|230.06|228.81||230.06|229.81|228.81|||228.06|227.06|223.06|220.81|222.06|220.31|222.06|220.81|220.06|222.06|217.31|216.31|212.8|208.8|203.05|212.8|215.81|210.8|213.05|193.75|202.55|208.05|206.8|202.05|204.8|204.05|212.55|212.05|218.81|217.06|216.56|225.06|230.06|236.06|240.06|240.06|239.06|241.06|242.06|241.06|241.31|241.31|240.81|238.31|238.31|237.31|237.06|239.81|244.81|243.06|243.56|246.06|243.31|251.81|248.06|249.31|246.81|247.81|249.81|251.81|250.81|249.31|250.56|253.32|255.07|256.82|255.82|249.56|248.81|248.81|250.06|243.31|245.81|244.81|246.06|240.31|243.06|238.81|236.06|241.31|236.81|236.31|233.56|231.06|229.06||233.31|226.06|229.81|228.56|226.56|230.06|220.56|230.56|230.56|236.56|235.56|244.06|243.81|232.81|226.81|228.31|230.56|228.06|231.31|227.56|227.06|227.56|233.06|234.06|239.81|236.06|241.06|236.06|236.81|238.81|239.81|238.56|236.31|236.81|236.56|237.81|235.06|234.81|236.31|232.56|234.56|234.81|232.06|234.81|239.56|236.81|241.06|249.31|247.31|249.31|250.31|245.06|239.81|237.81|240.31|240.56|240.31|242.56|248.06|249.56|251.81|251.31|248.06|248.06||244.31|246.81|250.56|249.06|250.31|252.31|247.56|251.31|254.57|255.32|257.82|255.07|262.32|268.32||266.07|263.32|263.82|262.82|264.57|264.32|263.57|260.07|259.32|259.32|259.32|258.07|259.07|258.82
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||365.5|352.5|362|366.75|358.75|358.5|||323|325.5|339.5|322.25|328.25|330.25|348.25|333|329|352.25|358|356|348|348|342|350|360|350|353.5|339|342.25|335|330.25|312|305|311|300.25|304.5|289|291.5|283.75|297.5|302.25|316.5|324|291.5|292.25|294|291.5|303.75|310|313.75|317.25|293|301|300.5|291.5|289.25|297.25|257.5|244.5|248.5|255.5|240|255|270|292.75||280|281.25|277.75|||282.25|278|280|277.5|286|288.25|301.5|307.5|321|310|323.25|328|316.75|316|311.5|308.75|316.25|317.75|300.25|299|300.5|290|281.5|294.5|317|305|330|323|335|326.5|324.5|329|337.5|351|353.25|353.5|354|362.75|366.25|350.25|355.5|362.5|360.75|360.25|369.75|364|348|359.5|367|370.5|376|371|383.75|392.25|396.75|393.25|391|400|401.5|391|368.5|367.25|376.25|375|389.75|398.25|399.25|398|400.5|373.5|386|408.75|425.5|447|439|460|474.5|493.75|508.5|505.5|487.75|491.5|483.5|469|470||484.25|481.25|471.25|444.75|449.5|447.5|456.5|478.75|482.75|489.25|436|462|505|520|510|515|513|515|524.5|507.5|509.5|494|522.5|532.5|555.5|562.5|568.5|562|570|578.5|571|561|564|569|580|579|594|601|601.5|590.5|592|594|574|583|582.5|588.5|585|611.5|617.5|620|630|615|601|598.5|606.5|608|616|626.5|642|651.5|658.5|641|631|634.5||635|643|650.5|644|646.5|640|660|662.5|670.5|667.5|675|679.5|691.5|701.5||699.5|696|686.5|667|668|668|680.5|676.5|672|679.5|673|667|674.5|676
04112|14071|/equities/schroder-asia-pac|FTSE350||154.07|151.6|151.6|149.62|147.89|147.65|||139.25|140.24|138.76|139.25|145.18|145.18|155.05|153.08|155.55|156.54|160.98|160.98|158.51|161.97|163.7|167.4|166.91|166.66|167.89|164.93|168.14|168.14|171.6|168.39|164.44|168.39|162.95|164.44|159.25|161.97|158.76|160.98|162.95|162.71|155.3|153.33|157.52|159.25|158.51|163.2|161.47|154.56|158.02|157.52|168.39|169.37|170.11|175.3|178.26|179|180.24|179.99|179.99|176.29|177.28|178.26|179.74||179.99|179.5|180.98|||180.48|176.78|169.37|170.36|166.66|168.14|172.09|171.6|179|183.94|183.2|183.94|181.97|182.46|177.52|176.53|175.79|173.57|168.14|167.4|168.88|166.41|161.23|161.47|168.14|168.63|173.57|178.26|179.25|176.53|174.81|179.5|180.73|183.2|181.23|179.99|184.93|184.93|189.13|193.08|193.57|189.13|185.18|181.97|185.18|179.5|183.45|184.19|186.66|185.92|187.15|187.64|187.4|182.95|180.73|179.5|178.26|177.28|179|180.98|178.26|176.78|177.77|174.56|173.08|174.07|173.08|173.08|172.09|162.46|161.72|164.19|162.46|160.49|162.71|159.25|160.24|160.98|161.47|161.97|161.72|161.23|159|157.03|156.54||153.82|155.05|152.09|149.13|148.88|144.68|144.44|152.09|154.56|156.54|154.07|159.5|160.98|157.28|156.29|159.75|159.25|159.75|164.68|163.7|162.46|166.16|167.89|168.39|167.89|167.4|167.65|166.16|169.37|170.11|170.36|166.91|166.91|167.4|168.39|165.67|164.19|163.45|161.97|159.99|159.5|159.25|157.52|159.99|159.75|160.73|160.24|160.49|159.99|160.24|158.51|158.02|155.05|154.07|154.81|153.57|154.31|155.3|156.78|156.29|156.29|155.3|153.33|155.55||154.31|155.79|156.29|156.29|155.3|155.05|154.07|153.57|154.31|154.07|152.58|149.13|151.1|152.09||151.1|146.91|145.42|144.19|145.67|145.67|146.41|144.68|145.18|146.41|144.19|144.44|145.18|147.15
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||113.25|111.5|107.5|106.25|107.5|108.5|||105.75|109|104.75|103|108.5|108.5|111.5|109|110.5|113.25|120|122.5|121.25|119.75|124|125.75|123.5|125|122.5|120.75|123|122.5|125|118.75|118.25|122|117.5|115|113.5|117.5|113.75|116.25|116.75|115.25|112|111|112.25|112.75|111|115.5|113.25|108.25|111.5|112|117.75|118|118|122.25|122.5|121.5|120|118.5|119|121.25|122.75|123.5|124.75||125.75|126|124|||124|120|119|120.5|117.5|119|121|122|123.5|126.25|126.5|125.75|126.75|125|124.5|124|123.5|120|118|114.75|117|115.25|113|114.75|118.75|120.75|123.75|126.25|127.75|124.25|122.25|125.75|126.75|127.5|130|126.75|129.5|131.5|136.75|137.75|142.5|138.75|135.25|131.5|130.5|128.5|134|136.25|136.75|136.75|137.5|139.5|139|135.25|134|134|132.5|132.25|132.25|133|130.75|128.5|131.5|130.5|128|127|122|122.75|121.75|116.25|117.5|117.25|118.5|116.25|116.75|113.75|114.75|115|115.5|117.5|118.5|117.75|116.5|115.25|115.5||117|117.5|117.25|113.25|112|111.25|110.25|115.75|119.5|120|118.5|120.25|122.75|119.75|119.25|120|121|120|123.5|120|120.25|121.5|125.25|126.5|125.5|124.75|125.25|124.25|124.25|124.5|124.25|121|120.75|121.75|124|123|122.25|122|122|120.25|120.25|120.75|120.25|123|123|123.25|123.25|123.5|123|123.5|120.75|119.75|119.5|119.25|119.5|119.25|120.25|123|124.25|124.5|125|123|123|124.75||125|126|126.25|126|126|125|124.75|124.5|124.25|124.5|123.5|122.75|123.25|123.25||123.25|122.5|120|119.5|120.25|120|119.75|118|118.25|118.5|118.5|118.25|119|119.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||983|938|950|953.5|927.5|916.5|||849.5|854.5|866|826.5|855|856|874|870|861.5|903.5|957.5|1006|962.5|926.5|958.5|940.5|977|949|909.5|918.5|931.5|941.5|957.5|974|930.5|969|1007|1003|975|999|987.5|1017|1025|1103|1114|1086|1116|1143|1102|1113|1106|982|1022|933|1019|1079|1070|1078|1100|1089|1100|1113|1133|1126|1202|1253|1297||1302|1318|1352|||1357|1351|1308|1299|1282|1302|1347|1339|1378|1358|1389|1395|1374|1342|1306|1332|1339|1335|1325|1275|1304|1345|1339|1313|1420|1381|1418|1413|1410|1397|1407|1400|1450|1440|1473|1470|1516|1540|1539|1547|1476|1493|1492|1455|1483|1433|1460|1480|1505|1461|1473|1491|1560|1500|1419|1413|1412|1393|1365|1371|1395|1387|1372|1359|1337|1384|1403|1393|1409|1326|1296|1325|1374|1354|1336|1285|1303|1341|1327|1332|1346|1324|1311|1305|1283||1335|1334|1280|1234|1218|1192|1140|1175|1221|1239|1186|1250|1286|1225|1195|1211|1223|1206|1240|1202|1192|1195|1265|1281|1286|1286|1286|1252|1280|1328|1321|1310|1287|1308|1335|1344|1333|1330|1315|1280|1281|1282|1271|1295|1326|1330|1352|1366|1354|1361|1371|1357|1320|1324|1340|1309|1335|1352|1378|1384|1395|1384|1376|1384||1378|1390|1370|1374|1386|1389|1383|1365|1371|1358|1361|1361|1360|1362||1367|1314|1316|1287|1295|1285|1278|1278|1260|1279|1281|1274|1284|1298
04115|6834|/equities/scottish-investment-trust|FTSE350||473.82|456.97|459.94|456.97|450.77|453|||442.84|455.23|444.33|446.56|455.48|447.05|460.19|447.05|444.08|451.02|458.95|466.38|460.93|463.91|470.84|479.77|486.7|486.95|477.78|468.37|478.28|473.82|479.77|472.83|461.92|474.81|470.1|479.77|465.89|468.86|459.94|463.16|465.39|475.8|476.79|461.43|468.86|463.41|453|463.91|471.34|451.51|458.95|445.07|470.35|469.85|481.75|489.68|500.58|492.9|493.64|500.09|502.56|499.59|504.05|514.46|511.98||513.96|512.48|514.46|||507.52|506.53|497.61|493.64|489.68|491.66|500.09|494.63|509.5|512.97|509.5|510.49|506.53|505.54|493.64|496.62|503.56|495.63|489.43|477.78|484.72|482.24|479.02|474.81|486.21|485.47|499.59|498.6|501.57|492.9|495.13|494.63|498.6|505.04|510.49|506.03|508.02|515.45|524.37|523.38||523.38|516.44|512.48|514.46|508.51|516.94|522.39|523.88|522.89|524.37|527.35|530.32|520.41|519.91|517.43|515.45|516.44|517.43|514.96|511.98|510.99|511.98|507.52|505.04|507.52|507.03|505.54|507.52|488.19|482.99|490.42|493.4|484.72|480.26|472.83|478.77|486.95|487.7|491.66|486.21|482.74|476.79|469.61|469.85||475.3|471.59|468.86|464.4|473.32|472.83|460.93|470.84|479.27|480.76|468.86|480.76|487.2|480.76|475.06|480.76|481.5|480.76|487.7|483.73|483.73|484.72|494.14|500.58|504.55|506.03|511.49|506.03|513.96|517.43|514.46|509.5|505.54|509.5|513.96|510.49|508.51|510.49|506.53|502.07|503.56|500.09|496.62|501.57|504.55|508.02|508.02|512.48|512.97|515.45|515.45|505.54|499.59|496.62|500.09|497.61|498.6|500.58|509.5|509.01|510.49|507.03|503.56|503.56||500.58|503.56|506.03|505.04|505.54|504.55|502.07|500.09|501.08|499.59|498.6|499.59|498.6|498.1||501.57|496.37|494.14|487.45|494.14|490.42|493.64|489.18|486.7|491.16|490.67|481.75|486.7|489.18
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||125|120|116.8|114.4|113.2|115.8|||111.9|115.8|113.8|111.1|114.3|115.5|116|114|115.2|118.1|118.7|119.8|118.2|120.4|121.6|123.5|125.8|125.6|124.3|121.6|123.3|122.1|123.2|122.5|120.2|122.1|119.9|119|117.5|117.9|116.6|121|119.4|120.8|120|119.6|119|119.8|116.9|117.1|119.8|113.4|116|112.3|120.1|120.4|121.8|125.3|128.3|127.1|127.7|128.4|130.8|130.6|130.2|133.5|133||134.4|133|131.3|||132.6|132.3|127.7|126.4|126.6|128|130.5|130|133.4|133.5|133.1|133|131.2|129.5|126.7|127.7|129.2|126.8|124.6|120.5|121.4|122.5|122|120.9|124.3|123.3|126.8|127.7|126.4|125.4|127.2|125.2|125.6|126.7|128.5|128.8|131.1|132.4|133.1|133|133.2|131.8|129.7|128.2|129.1|129.1|132.5|133.6|134.5|133.4|134.4|135|135.8|133.6|133.6|131.6|131.1|130.5|130.3|129.6|129.2|129.6|128.8|126.6|125.8|126.9|127.1|126.2|126.3|120.8|118.6|119.4|119|117.3|116|114.6|116.6|118.3|118.3|119|117.2|117.2|115.6|114.1|113.3||115|114|111.9|111|112.2|114.2|111.8|115.2|118|118.6|115.4|118.6|119.4|117.8|115.8|117.5|117.1|116.5|119.8|117.9|117|118.4|120.8|121.8|123.1|123.6|123.7|122.8|124.4|126|124.8|123|121.8|122.7|122.9|122.6|121.2|121|120.4|119.9|119.5|119.2|118.2|118.4|118.4|119.7|120|121.6|122.2|122.3|122.1|118.8|117.3|117|117.6|116.8|117|117.7|119.8|120|119.2|117.6|116.8|117.6||116.2|117.2|118|117.4|118|118|117.2|115.9|115.7|115.5|115|114.7|115.8|115.1||116|114.9|114.4|112.8|114.6|114.7|114.4|113.2|112.4|112.8|113|111.4|112.2|112.1
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||954.42|912.22|901.45|914.91|887.08|899.65|||848.92|867.78|872.72|835.01|883.49|885.73|925.69|889.77|873.61|897.86|926.59|955.32|910.43|923|930.18|953.52|966.09|953.52|928.38|894.26|920.3|910.43|887.98|885.29|861.04|880.8|905.94|909.53|870.92|889.33|874.51|897.86|899.65|942.75|933.77|906.83|880.8|905.04|876.76|873.16|896.06|926.59|942.75|884.84|896.06|896.06|850.27|800.44|830.07|764.52|763.18|768.12|771.71|753.75|800.44|829.17|835.01||843.98|832.76|818.84|||827.82|799.09|770.81|759.59|775.3|749.26|778.89|777.54|804.93|824.23|835.01|835.01|808.07|808.52|765.42|792.81|791.46|777.99|777.09|746.12|748.81|775.3|763.63|729.06|743.42|701.67|749.71|762.28|791.91|799.54|791.91|766.77|772.6|787.87|788.77|794.6|801.78|813.91|838.6|810.31|805.83|830.07|824.68|825.13|839.05|821.99|829.62|833.21|849.82|885.73|897.86|900.55|906.83|923|922.1|888.88|897.86|922.1|923|912.22|892.47|896.96|892.92|888.88|868.23|870.02|878.1|869.12|902.34|862.39|838.6|886.18|913.12|913.12|917.61|896.96|918.51|956.22|964.3|987.64|984.05|982.25|959.81|940.95|923||954.42|949.93|973.27|923|921.2|922.1|892.35|922.1|916.85|941.34|928.22|961.47|988.59|933.47|899.35|908.1|931.72|924.72|946.59|915.1|911.6|913.35|971.96|982.46|1011.33|1028.83|1030.58|1009.58|1026.2|1048.08|1069.95|1058.5699|1053.33|1042.83|1055.0699|1069.95|1074.3199|1076.0699|1074.3199|1069.0699|1093.5699|1115.4399|1108.4399|1109.3199|1119.8101|1130.3101|1146.0601|1175.8|1173.1801|1168.8101|1188.05|1163.5601|1150.4301|1141.6899|1147.8101|1139.9399|1149.5601|1185.4301|1224.8|1254.54|1268.54|1252.79|1238.79|1242.29||1254.54|1269.41|1303.53|1305.28|1300.91|1304.41|1311.41|1312.28|1344.65|1347.28|1350.78|1357.77|1343.78|1357.77||1388.39|1363.9|1367.4|1366.52|1352.53|1334.15|1328.03|1349.03|1347.28|1322.78|1314.03|1310.53|1307.03|1338.53
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||370.29|367.45|372.31|369.48|363|366.44|||361.99|360.98|357.13|356.12|354.5|357.53|370.9|362.6|361.18|358.95|353.48|363|360.17|357.94|353.08|357.33|367.05|368.47|367.45|361.18|371.91|372.31|377.37|370.49|365.43|361.18|359.36|361.18|346.8|353.28|343.16|344.37|348.02|350.85|351.06|337.09|337.29|333.64|326.15|330.81|332.02|332.02|337.49|323.93|333.44|337.29|334.25|343.36|348.83|343.97|344.98|351.26|351.66|343.16|357.74|363.81|370.69||374.34|369.88|370.9|||367.25|370.29|364.82|362.19|355.31|348.22|363.81|364.62|377.78|375.35|378.99|381.63|376.36|371.3|367.05|378.99|384.87|379.4|380.01|369.07|380.01|382.44|375.55|360.37|361.58|360.57|366.04|369.28|375.15|373.93|373.73|374.94|373.53|363|361.79|353.89|356.12|361.58|365.02|352.88|354.5|352.88|352.88|348.42|348.42|345.79|350.65|355.51|352.07|341.94|352.27|353.08|357.13|353.08|347.41|344.98|345.59|343.77|345.59|339.92|339.31|336.07|340.33|329.19|328.58|333.64|336.07|332.23|339.92|328.79|330.4|327.57|336.07|335.87|339.92|333.64|341.74|344.78|341.74|344.37|346.8|341.94|341.34|324.74|312.39||316.03|319.07|321.7|308.94|311.78|312.99|310.77|315.02|335.67|348.42|339.31|341.94|349.64|344.58|336.88|344.37|345.39|351.06|356.32|346.2|346.4|351.26|362.19|366.44|371.91|372.92|375.15|373.33|379.8|379.6|379.4|381.83|368.06|370.9|377.37|376.97|375.35|377.58|375.75|363.81|365.43|367.66|353.48|355.51|353.08|358.55|357.74|365.23|371.5|374.74|376.97|370.49|366.64|371.1|372.92|361.18|362.8|364.01|368.47|375.15|383.04|385.27|387.7|388.1||385.88|388.51|388.71|389.52|392.56|393.77|395.19|403.9|407.34|412.2|411.59|412.2|414.22|416.45||411.39|409.16|405.31|400.45|400.25|396.61|391.75|392.96|388.91|390.74|391.55|385.27|382.64|382.64
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||459.83|450.09|452.04|455.93|438.4|436.45|||440.35|441.12|436.84|436.84|446.58|439.57|447.36|436.45|420.86|433.33|437.23|451.26|430.99|428.65|448.14|451.65|469.96|464.9|448.14|430.21|436.45|433.33|432.16|434.89|429.04|434.5|435.67|438.79|417.74|415.02|401.77|408|404.88|413.85|414.63|410.73|405.66|413.85|403.71|410.73|414.63|408.39|418.13|384.81|400.6|404.49|390.47|380.14|390.86|370.79|372.73|364.75|373.51|376.44|380.53|399.43|395.92||391.24|393.19|390.47|||389.69|387.93|383.65|374.88|374.1|374.1|390.86|402.16|416.57|414.24|429.43|430.6|429.43|429.82|424.76|435.67|446.19|439.57|439.57|427.49|430.99|449.31|442.29|427.88|436.84|420.08|429.82|430.21|434.5|433.72|433.72|420.08|420.86|425.54|429.43|423.98|429.04|425.54|438.4|424.76|422.03|423.98|417.74|415.41|422.03|413.85|420.86|421.64|427.49|429.04|430.99|436.45|438.4|442.68|434.11|417.35|417.74|420.86|427.88|424.37|394.75|386.18|396.7|397.09|394.75|402.16|416.18|407.22|415.41|400.99|400.21|413.46|425.54|429.04|431.38|413.07|428.65|444.63|456.32|469.18|456.32|453.59|439.18|434.89|429.43||450.09|436.45|446.97|425.15|424.76|426.32|414.63|425.15|429.43|442.29|466.45|466.84|466.45|429.82|411.12|420.47|429.43|431.38|436.45|417.35|416.57|419.3|439.57|445.41|455.15|468.4|471.52|434.11|439.96|443.85|446.19|440.35|441.9|441.12|445.02|454.76|459.83|453.59|449.31|443.46|459.83|468.01|451.65|453.59|459.44|455.93|461|469.18|477.76|485.94|491.78|485.55|485.55|480.87|489.06|484.77|485.55|494.9|522.18|526.86|536.6|537.38|518.28|541.66||534.65|538.94|534.65|521.01|528.41|526.08|532.31|537.77|551.02|547.51|545.95|551.8|543.22|553.35||561.93|562.71|565.04|549.46|556.47|563.1|572.06|577.12|578.29|586.87|579.85|576.35|583.36|595.83
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04124|6819|/equities/bba-group|FTSE350||111.63|107.7|110.56|112.88|113.6|114.14|||111.63|113.42|115.93|113.6|117.89|118.79|122.55|120.4|119.86|124.16|124.33|126.66|127.55|128.99|132.03|134.53|140.97|142.05|139.9|132.56|132.74|132.21|134.17|132.92|128.81|132.56|133.28|134.17|130.42|130.24|128.99|129.88|131.31|133.99|134.53|132.74|133.46|131.31|125.23|125.05|126.12|124.33|125.41|118.79|125.77|124.87|130.24|132.56|137.57|137.04|134.35|135.25|136.32|136.68|142.58|145.62|147.05||146.88|148.13|145.44|||143.83|142.4|142.94|139.54|139.54|139.54|140.97|139.36|144.73|145.8|147.05|147.59|147.95|147.59|144.55|152.06|156.36|153.32|151.53|144.19|147.77|147.41|144.73|143.83|153.49|148.13|151.53|155.64|159.58|161.55|157.79|155.64|161.55|161.9|167.27|169.6|167.99|172.82|172.64|169.06|172.1|170.85|171.03|167.27|168.34|164.41|167.63|169.24|171.74|164.05|164.23|166.38|167.99|165.84|165.66|164.23|164.77|166.38|165.3|166.02|163.69|163.51|163.33|164.23|162.98|166.2|166.2|167.45|171.74|169.95|169.42|171.74|171.92|173.89|177.47|176.39|175.68|180.15|178.9|182.48|180.69|172.46|169.42|165.12|163.87||167.45|165.12|166.02|161.01|162.8|162.08|158.86|167.63|168.34|169.24|166.02|170.67|174.78|173.89|171.38|172.82|173.53|172.28|176.39|172.46|171.92|169.24|175.86|180.33|183.37|184.27|186.05|185.16|186.59|188.92|188.74|189.99|186.05|192.32|193.93|195.18|194.82|196.97|196.07|194.28|195.18|195.18|193.21|193.93|195.18|193.93|195.71|199.29|198.94|203.05|202.51|200.72|194.64|191.96|194.28|190.88|194.82|195.89|201.44|203.77|205.38|203.77|202.16|203.41||202.51|202.51|203.23|202.87|202.87|203.23|201.8|200.37|200.72|200.01|199.29|200.72|200.37|200.37||201.08|200.72|201.8|203.41|203.59|204.48|201.8|201.08|200.55|201.8|201.8|200.37|201.62|203.23
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||1052.21|1030.14|1028.14|1041.1801|1009.08|999.05|||1009.08|1018.11|1001.05|976.98|991.53|1011.09|997.54|961.94|953.41|1024.12|956.92|957.42|942.88|938.86|942.88|969.96|989.02|983|988.01|952.91|973.47|979.49|963.44|962.94|962.94|962.94|928.83|925.82|889.71|894.23|900.25|887.71|901.75|940.37|924.32|901.25|913.29|918.8|901.75|901.75|905.26|856.61|879.68|827.02|866.64|848.59|854.61|874.17|872.66|849.09|847.59|827.53|847.59|837.56|865.14|885.7|893.23||880.69|883.7|875.17|||885.2|886.71|882.69|872.66|875.67|900.25|914.79|883.7|918.3|929.84|920.81|910.28|902.25|887.21|896.74|909.78|965.95|960.93|944.88|932.85|972.97|977.48|958.93|959.43|972.47|1004.06|1047.2|1048.2|1059.23|1055.22|1071.27|1064.25|1061.24|1063.24|1078.29|1068.26|1079.29|1077.29|1082.3|1080.3|1084.3101|1075.28|1070.27|1043.1801|1042.1801|1033.15|1041.1801|1023.12|1028.14|1026.13|1040.17|1043.1801|1039.17|1026.13|1035.16|1047.2|1043.1801|1028.14|1045.1899|1025.13|991.53|1024.12|1033.15|1010.08|1003.06|1021.12|1023.12|1033.15|1026.13|1007.07|1018.11|1023.12|1023.12|1029.14|1039.17|1016.1|977.98|983|1007.07|1009.08|999.05|977.98|945.89|939.37|933.85||943.88|936.86|947.89|935.86|932.85|947.89|931.34|950.4|962.94|967.45|930.34|942.88|961.94|965.95|934.85|948.39|954.91|947.89|956.42|951.9|952.41|952.91|975.98|967.95|969.96|978.49|985.51|978.99|995.54|1013.09|1017.1|1013.09|1001.05|1013.09|1015.1|1022.12|1025.13|1015.1|1024.12|1003.06|1007.07|1004.06|993.03|1009.08|1021.12|1022.12|1002.06|1018.11|1028.14|1043.1801|1050.2|1038.17|1012.09|1016.1|1018.11|1015.6|1024.12|1049.2|1053.21|1060.74|1080.8|1026.13|1018.11|1018.61||1009.08|1023.12|1021.12|1009.58|1017.6|1017.6|1024.63|1019.11|1024.63|1019.11|1016.6|1016.1|1021.12|1025.13||1041.6801|1032.65|1039.67|1011.09|1023.12|1033.15|1023.62|1013.09|1020.61|1030.64|1035.16|1005.57|1023.12|1052.21
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||67.75|63.5|62|63|61.75|62|||61.25|61.25|62.5|61.25|63|63.5|62.5|61.5|60.25|58|59.25|60|58.25|60|58.5|59.25|55.5|54|55.25|52.5|51.75|52.25|53|53.25|52|52|51.25|51|50.25|50.5|50|53.5|54.25|55|55|54.25|55.25|55.75|56|56.5|56.75|56|56.5|56|58.25|57|56.25|57.75|60.25|59.5|60.25|61.5|63|63|62.5|64|64.25||62|63|65|||63.5|65.25|65.25|63.75|60.75|61.25|61.75|60.5|57.75|59|58.75|60.75|60.5|58.75|58|60|63.25|64.5|64.25|62.25|64.25|65.75|66.5|66|67.25|65.75|68.5|69.25|71.25|67|66.75|67|72|72.25|72.25|69|70.75|70|69.75|66.25|67.75|66.25|67.75|66.25|66.5|63.5|64|63|63.75|61.25|64.75|66.75|65.25|63.75|62.25|62|62.5|62|62|62|59.5|59.75|60.75|62|61.25|60.75|60.75|61|59.75|56.5|57.5|61.25|62.5|63.5|63.5|61.5|63|61.25|64|65.5|65.25|65.75|65|62.25|62.75||63.5|63.75|63.25|61.25|62.25|63.25|63|63.5|66.25|66.5|66.75|65.75|70|68|68.25|70|70.5|69|69|69.25|68.5|68|71.5|73.5|75.25|75|76|76|77|77|78|77.5|76.75|78.5|77.75|77.75|77.5|76.25|76|73.75|75.25|75.25|74.25|77.75|77.5|77|75.75|76|76.75|77.5|77|76.75|76|75|76|75.25|74.5|75.75|78|77.75|76|76|74|75.5||75.75|75|76.5|76|76|75.75|76.5|78|74.5|73.75|75|75|75|76.25||77.75|77.75|77|75.5|75.25|75.5|66.75|66.25|65.25|63|62.5|61.25|62|61.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1404.21|1376.76|1389.51|1382.64|1392.45|1417.9399|||1384.6|1426.77|1449.3199|1393.4301|1440.5|1427.75|1392.45|1397.35|1371.86|1377.74|1410.1|1396.37|1398.33|1409.12|1448.34|1448.34|1470.9|1442.46|1462.0699|1463.05|1474.8199|1505.22|1519.9301|1538.5601|1499.33|1532.67|1559.15|1565.03|1493.45|1501.29|1473.84|1498.35|1484.62|1529.73|1529.73|1498.35|1492.47|1492.47|1479.72|1472.86|1443.4399|1402.25|1457.17|1435.59|1493.45|1493.45|1507.1801|1540.52|1565.03|1581.7|1646.42|1626.8101|1634.66|1635.64|1603.28|1624.85|1599.35||1606.22|1634.66|1626.8101|||1589.55|1613.08|1599.35|1587.59|1584.64|1589.55|1595.4301|1575.8199|1609.16|1588.5699|1598.37|1618.97|1583.66|1585.63|1558.17|1568.96|1559.15|1563.0699|1530.71|1506.2|1509.14|1526.79|1515.02|1492.47|1540.52|1561.11|1593.47|1559.15|1542.48|1493.45|1507.1801|1508.16|1515.02|1528.75|1515.02|1503.26|1509.14|1517.96|1525.8101|1535.61|1527.77|1512.08|1521.89|1502.27|1527.77|1499.33|1501.29|1508.16|1525.8101|1507.1801|1492.47|1498.35|1484.62|1476.78|1485.6|1449.3199|1463.05|1461.09|1444.42|1446.38|1472.86|1481.6801|1491.49|1480.7|1444.42|1424.8101|1419.9|1415|1405.2|1389.51|1370.87|1391.47|1405.2|1381.66|1366.95|1359.11|1351.26|1375.78|1369.89|1392.45|1390.49|1390.49|1379.7|1360.09|1358.13||1368.91|1352.24|1358.13|1399.3101|1415.98|1392.45|1354.2|1411.08|1411.08|1421.87|1413.04|1453.24|1460.11|1451.28|1408.14|1410.1|1426.77|1400.29|1420.89|1393.4301|1402.25|1407.16|1414.02|1413.04|1449.3199|1440.5|1436.5699|1430.6899|1430.6899|1441.48|1428.73|1428.73|1417.9399|1430.6899|1448.34|1449.3199|1444.42|1446.38|1434.61|1418.92|1420.89|1419.9|1409.12|1413.04|1412.0601|1413.04|1415|1424.8101|1432.65|1445.4|1459.13|1448.34|1422.85|1420.89|1443.4399|1419.9|1420.89|1437.5601|1475.8|1489.53|1497.37|1493.45|1480.7|1487.5699||1489.53|1488.55|1495.41|1469.91|1480.7|1491.49|1486.59|1494.4301|1495.41|1511.1|1482.66|1457.17|1470.9|1467.95||1486.59|1480.7|1466.97|1470.9|1473.84|1467.95|1482.66|1489.53|1496.39|1488.55|1497.37|1500.3101|1513.0601|1543.46
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||274.25|259|260|265.25|251.5|248|||222.75|233.5|230.5|225|240|246.25|262|249.25|242.25|254|251.75|263.5|260.25|258.5|266.25|277.75|287.25|287.5|275|269|269.5|259.75|264|253.25|246.75|253.75|240.75|241.75|224|226.25|233.25|243|244.5|261.75|262.25|255.75|263.25|269.25|263|277|310|244|240.5|219|242.5|248.75|229.75|236.75|243|240.75|238|243.25|251.75|262.25|259.25|276.5|275||276|278|277.5|||278.5|280|277.75|269.5|283|288.5|307.5|299.25|317.5|323|313.25|298.5|290.75|294|289.75|299|304.5|298|304|274.25|279|277|262.75|256|277.75|277.75|296|304.25|310.25|304.25|305.25|290|307.75|330|357|362|371.5|374.75|388|377.5|383.5|372.75|379.5|369.5|374.5|369.75|371|376|379.25|374|391.5|408|411|413.5|420|418|417.5|418|401|372|375.25|378|380|373.5|369|375|383.25|380.5|377|348.75|352.75|370|386|390.5|385|378.5|379|391.5|393.5|398|397.5|387|385.75|379.25|375.5||379.75|380|388.25|376.75|386|389|376.25|413|410.75|420.25|397.75|430|439.25|426|427.75|438.5|437|436.5|444.75|412.25|411|404.75|423.75|429|442|435.5|433.75|426|429|433.75|434.75|425|418.75|424.25|430.5|433|432.25|438.25|431.75|423.5|427|420.75|415|423|432.75|433|440.25|447.5|443|449.75|458.75|449.25|442.25|440.5|439.25|438|441.25|446|457.25|436.5|440.75|430|427.25|433||430.5|432|440.75|446.5|449.75|448|445.75|442|438.75|442.5|441.5|446.75|449|455.5||464.75|464.75|469|460.25|456.5|451.5|456|456.25|450.75|455.75|457.25|451|453.25|458.25
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||307.19|302.5|303.75|300|287.19|278.12|||281.88|279.38|289.06|280.94|289.06|291.56|301.88|296.88|291.56|302.81|317.81|322.19|313.44|308.44|314.38|322.19|318.12|325.94|303.75|280.62|282.19|285.94|288.12|285.62|278.12|307.81|315.62|307.5|297.19|300.31|294.38|314.69|317.19|325.31|318.75|300.62|295.62|302.19|293.44|300.31|309.38|300.94|292.5|272.5|291.88|284.38|280.94|286.56|292.81|288.75|296.25|323.12|331.25|342.5|344.06|351.25|355||356.25|364.38|355|||355|354.38|344.69|335|330.31|332.19|344.69|341.25|335.62|309.06|306.25|314.38|312.19|305.94|286.25|305|308.75|318.75|314.38|297.5|301.25|302.81|315.62|308.44|313.75|300.31|300|303.12|309.06|304.38|298.12|298.75|306.56|305.94|323.12|323.12|321.88|329.69|338.12|330.31|332.81|329.38|320.62|306.56|312.81|307.19|314.69|314.38|327.19|306.25|301.25|305.94|303.12|298.75|291.25|282.19|284.38|282.5|288.44|292.5|290.62|284.06|285.31|281.88|278.44|285.62|286.88|281.88|299.38|295.94|283.12|282.5|283.12|280.62|281.56|277.81|278.44|288.12|290.31|288.44|287.19|277.5|270.94|268.12|265.31||269.38|264.06|252.81|251.25|247.5|243.75|239.06|247.19|245|258.12|241.88|250|269.38|270.62|267.81|270|278.44|265.31|266.25|253.75|251.88|252.19|265|266.88|264.38|264.38|264.06|260.62|261.25|260|261.25|262.19|257.81|253.12|254.38|244.38|240|240|235|226.25|228.44|225.94|226.56|214.38|210.62|211.25|207.5|212.81|215.31|219.38|220|218.12|215.31|213.44|214.06|213.44|217.5|222.5|226.56|229.38|231.88|230.94|233.12|233.44||230|228.44|231.56|229.06|238.44|239.69|239.06|238.12|240.31|235.31|238.19|242.05|241.73|240.12||243.65|240.76|242.69|238.52|239.8|239.16|238.19|234.66|233.06|234.98|236.91|235.63|235.95|237.87
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||541.5|540|549.5|554.5|553.5|583|||523|530|521.5|506|513|509|505.5|509|505.5|512|517.5|514.5|517|518.5|525|526|526.5|523.5|517|507|506|504|512|524.5|509.5|508.5|506.5|504|492.75|489.5|485.5|476|481.75|486|491.75|486.5|480|481.5|479|482|481.5|468.25|472.25|471.25|488.25|486|490|482|470|466.5|449.75|437.25|420.75|415.5|421.75|428.25|449||445|438.75|439|||437.75|433.75|436.25|425.75|426.25|430.25|424.25|420.75|428|435.5|444.25|448.25|438|440.75|441.5|445.75|450|447|441.75|427.75|422.75|423.5|423|417.5|436|425.75|432.25|434|422|418.25|413.75|405|411|415.5|433.25|438.5|438.5|435.25|435.5|433|441.25|450.75|447|447|446|442.5|453.25|448.75|455|422.75|434.5|433|434|436.5|429.25|426.25|427.25|435|451.25|437|440.25|402.5|557.5|559.5|563.5|560.5|560.5|555|561.5|551|535|548|553.5|556.5|549|538.5|538|539|536.5|562|564|564.5|547.5|547.5|541||554|553|550|546|551|558|538.5|556|553|564.5|549|548|555|558.5|560|565.5|567.5|559|568.5|560|563|560|577|571|582|577|590|583.5|600|572|572.5|573|570|571.5|580|554|558.5|567|565|562.5|567.5|568|566|584|572.5|559.5|564.5|570.5|577.5|578|582.5|584|581.5|576.5|580|577|576.5|581|586.5|589.5|597.5|600.5|609|604.5||602|610.5|605|645|653|663.5|659|661.5|655|652|657|657.5|652.5|664.5||643|632.5|635.5|629|624.5|626|622|616|599|596.5|590.5|589|590.5|589.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||134.4|128.41|127.21|128.06|120.7|125.53|||112.18|104.1|106.42|103.41|110.94|111.9|116.42|113.41|110.6|118.27|114.92|112.66|109.57|114.03|117.86|119.3|124.57|122.04|118.55|111.77|115.74|113.82|123.34|118.41|115.26|117.72|118.55|121.83|117.79|119.78|120.33|123.27|126.63|137.82|132.17|122.79|126.35|130.26|125.53|132.45|140.22|133.54|133.54|125.8|124.02|120.05|112.86|109.03|118.13|113.89|107.59|110.81|117.18|123.13|132.86|139.36|137.82||139.19|142.1|142.1|||141.08|137.82|135.73|136.9|134.37|136.35|141.76|142.28|156.83|152.72|153.06|146.9|136.49|139.19|128.41|138.17|140.73|136.01|136.76|130.46|135.67|134.37|124.64|126.01|130.53|130.46|136.97|140.22|142.1|142.28|143.13|137.99|144.5|149.64|155.63|158.88|158.37|162.99|169.5|159.91|157.86|163.68|166.59|163.68|166.42|164.36|171.89|173.44|182.85|180.11|184.22|192.61|199.12|208.02|203.57|196.89|201|206.14|205.97|197.75|188.84|188.84|188.33|176.69|174.98|185.59|197.06|198.6|208.88|204.42|203.57|214.35|227.2|234.56|228.22|225.14|227.37|237.13|242.09|246.54|238.32|237.81|232.85|231.82|232.16||237.3|236.61|237.3|234.21|237.3|240.38|228.22|234.56|230.79|233.19|220.86|226.85|239.01|234.56|232.67|227.71|227.02|222.06|226.17|205.45|201.17|199.12|208.88|213.67|222.4|228.22|228.74|222.57|219.15|226.68|229.25|230.28|227.37|227.02|234.9|247.91|249.28|255.1|258.18|256.3|247.06|249.45|252.71|259.38|261.95|262.46|268.46|276.67|277.87|284.72|295.68|286.26|280.44|283.35|278.22|282.32|284.89|290.54|297.73|306.81|311.94|313.31|308.01|309.55||315.03|325.3|332.83|341.73|343.45|343.62|343.79|343.28|343.62|336.6|332.83|336.43|339.85|342.08||346.36|339.85|333.17|333.17|333.17|333.52|343.28|341.22|340.54|348.24|348.75|340.36|347.21|347.9
04145|6870|/equities/temple-bar-inv-trust|FTSE350||698|672|663|662|648.5|656.5|||646|660|649|632|657.5|666|680|666|654|661|674|692|677.5|694|693|717.5|724|718.5|702|682.5|686.5|677|682|682|667|690|692|692|666|675|667.5|675|678|693.5|692|685.5|696.5|696.5|676|693.5|714|685|680|670.5|698.5|699|704.5|705|716|700.5|704|717|731|722|720|739|728.5||731|742.5|750.5|||756|769|730.5|717|708|712|734.5|722.5|758|752|751|751.5|748|760|748|762.5|784|775|767|736|741|767|744.5|735.5|733|736|755|757.5|763.5|758.5|752.5|745.5|761.5|774.5|791|783|798|802.5|808.5|809|808|803|807|796|795|791|800|802.5|802.5|802|820|831.5|832|823|825|813.5|819|811|816.5|813|815|816|822|833.5|833.5|844.5|848|840|847|821|816|815|825.5|820|833|812.5|814|837|829|850.5|825.5|826|824|810.5|809.5||815.5|816.5|814|806.5|815|808|801|810|822|820|811|827|862|840|820.5|827.5|837|823.5|825.5|804|790|786|826|841|852.5|854|859|848|853|863.5|863.5|848.5|846.5|845|857|855|847|862.5|854|838|839|842|855|845.5|844|849|854|868|867|871|879|846|830.5|829|840|845|846|860|880|875|880|873|870|871||870.5|876.5|888|883.5|886|882.5|870|869.5|861|876|866|873|872|875||878.5|867|864.5|859|871|868|867.5|863|855|864.5|871.5|850|857|855
04146|6817|/equities/templeton-emerging|FTSE350||80.06|78.28|78.48|78.38|78.09|77.69|||76.21|78.09|77.64|75.52|78.28|78.78|81.05|78.88|76.71|80.06|81.64|84.2|82.92|84.69|85.43|87.55|88.64|88.34|86.62|85.33|86.71|85.38|86.57|86.22|83.86|85.33|84.05|84.94|81.83|83.36|82.23|82.92|84|85.09|82.33|79.62|79.76|81.29|79.22|79.22|80.26|76.95|79.76|75.92|83.81|84.2|86.96|89.33|91.74|89.52|90.12|89.92|89.57|87.65|88.24|90.51|90.61||91.1|90.61|90.51|||89.62|88.34|87.36|84.79|84.15|83.81|87.8|87.55|94.36|95.29|95.74|95.69|94.01|92.19|88.05|88.98|89.62|88.59|86.91|84.4|85.58|83.66|82.43|81.74|84.84|85.73|88.93|91.5|91|87.16|87.11|84.79|87.16|89.18|89.23|88.83|90.31|93.12|94.6|94.31|94.85|91.89|89.33|87.95|87.75|86.62|87.65|88.44|89.33|88.79|89.72|89.52|90.31|88.24|88.19|86.81|87.21|86.52|86.57|86.76|85.24|84.2|84.2|84|83.46|83.17|82.23|82.72|83.66|79.02|78.88|78.78|78.19|76.46|75.87|73.6|74.69|76.76|76.02|77.74|75.82|75.23|74.74|70.1|70||70.69|71.38|69.85|68.47|68.67|67.64|66.26|70.35|73.11|74.05|72.66|74.54|76.12|74.44|72.62|74.93|75.33|75.62|77.99|76.41|75.52|77.3|78.88|79.57|80.11|79.37|79.57|78.78|79.86|80.75|79.86|78.28|76.9|77.3|77.94|77.89|76.71|76.12|75.28|73.45|72.57|72.76|71.78|72.17|72.32|72.66|72.96|72.96|72.66|73.06|72.57|70.99|69.71|68.77|68.52|67.98|69.12|69.61|69.9|70|70.15|69.12|68.18|68.62||67.83|67.93|68.82|68.87|68.77|70.05|69.46|68.43|67.54|67.39|66.65|66.55|66.11|65.71||66.26|65.37|64.73|64.04|64.53|65.07|66.16|65.12|65.02|65.12|64.73|63.35|64.09|64.78
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||490.25|476.25|487|479.25|461.5|465|||435.25|465.5|445|430|464.5|476.5|491.75|469.75|451|465|490|503.5|503.5|500|505|516.5|525|528|520|513.5|518.5|509|518.5|512|509|513|516|523.5|490.75|499.25|492|505|509|534.5|526.5|517|508|500|503|500|494|458.25|448.75|437.75|457.5|477.5|476.5|483|481|470|449.5|443.25|433.5|436.25|450|466.75|459.5||469.25|469|471.5|||460|454|457.25|450|445|442.5|464.5|457.75|475|481.5|471.5|482.75|472.25|468|449.75|466.75|474.5|472.25|470|456.5|468.25|480|479.25|464.75|468.75|461|459|466.25|466.5|465|468|458|459.5|454|449.75|449.75|437.25|440|442|455.25|437.75|430|433.5|422.25|430.5|417.75|430.75|440|436.75|440|435.25|443.5|444.5|445.25|447|445.75|448|434.5|437.25|443.75|437.25|431.5|440|434.75|427.75|435|423|419.5|418.75|407.75|393.5|387.25|396.25|400|396.5|393.75|415|424.25|419.75|422.5|427|418|400.5|403|398||405|406.75|400|383.75|376|370|360|385.25|399.75|399.75|397.75|400|417|399.75|390.25|402.75|408.5|398|410|394.25|395|400|425.5|445|456.5|450.75|459.25|460|461.75|476.25|477|478.75|464|462.25|484|466.75|466.75|467|462.5|456.75|447.5|450|444.25|454.75|465.25|460.25|456|466.5|461.5|465|475|475|466.5|467.5|470|466|473|485.5|490|497.5|505.5|495|486|499.5||500|500|508|518.5|512|515.5|520|519.5|516.5|516|517.5|516.5|515.5|509.5||515|503.5|509.5|503.5|505.5|504|506.5|505|500.5|509.5|510|510|515|505.5
04150|6766|/equities/tr-property-investment-tst|FTSE350||197.75|188.25|188|190|183.5|186.25|||181.5|184.5|185|179|186.5|187|186.5|184|180.75|180.75|186.5|191.75|183.5|189|190.5|191|188.5|188.25|184|180|183.25|181.75|185.25|183.75|176|183|184|185.25|177.25|180.5|177.75|181.75|181.25|191|187|184.5|182|182.5|180.5|180.75|181.5|179.25|182|171.5|174.75|177.5|174|167.25|174|165.5|164|164.25|165|166|166.75|173.75|172||173|171|170.5|||169|168|166.75|165|166.5|165.5|171.25|173|180.5|180.75|182.25|182.5|179.5|177.25|175.25|180.25|183.5|179|179|174|177|178.75|176.5|169.25|177|165|175|175.5|179.75|178.25|177.5|174|177.25|180|184.5|185|188|190|194|191|188|190.5|187.5|188|191.75|188.75|191.75|195|198.25|199.5|199.75|201|202.5|204.75|204|200.75|202.75|204|204.25|203.75|202.25|203|203.5|199.75|196.5|199.5|200|199.5|201.75|193|188.5|199.25|204.25|204.75|206.25|200|204.25|212|212|216.5|212.5|211|211.5|207.75|203.5||207|205.75|209.25|203.75|204.5|209|202|206.75|204|209|204|206.5|211|205.25|199|199.5|202.25|203.25|207|200.5|199.5|203.5|207.5|210|215.5|219|217.5|214.75|218|221.5|223|216.75|214.25|215.75|219.75|219|218.25|221.5|219|214.75|216.25|218|213.25|216.75|215.75|217|221.75|224.25|228.75|227.5|233.75|227|224|224.25|225.25|224.5|224.5|230|238.25|242|246|243|236|236.25||238.75|240|242.5|240|240.5|239.75|239.5|241|245|244.75|245|244.5|241.5|245||251|248.75|248.25|245|246.5|247|247.5|248.75|247|251|252|246.5|247.25|252.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||887.54|844.98|826.85|839.46|809.51|808.72|||762.61|751.18|767.34|740.93|792.17|791.38|820.54|809.51|804.78|830.79|849.71|893.85|850.5|843.4|854.44|879.66|898.58|899.37|852.86|838.67|863.11|856.8|876.51|858.38|837.89|851.29|868.63|872.57|841.83|854.44|862.32|882.81|893.06|937.2|925.38|911.98|903.31|913.56|863.11|872.57|938.78|905.67|919.86|838.67|867.05|874.93|835.52|839.46|856.01|846.56|825.27|826.85|855.23|854.44|882.03|936.41|934.84||949.03|941.14|945.08|||965.58|952.97|939.57|936.41|930.11|955.33|1000.26|999.47|1038.09|1045.98|1048.34|1024.7|1013.66|1000.26|971.88|1044.4|1048.34|1029.42|1004.2|1022.33|1026.27|1010.51|997.9|993.95|1053.86|1023.91|1065.6801|1057.8|1083.02|1064.89|1050.71|1060.17|1068.84|1082.24|1102.73|1098.79|1105.09|1105.88|1146.87|1120.0699|1132.6801|1132.6801|1136.62|1104.3101|1129.53|1109.8199|1140.5601|1169.73|1201.26|1168.9399|1191.8|1215.45|1241.46|1229.63|1219.39|1213.87|1225.6899|1248.55|1252.49|1258.01|1226.48|1217.02|1243.8199|1211.5|1178.4|1209.9301|1219.39|1255.65|1299.79|1256.4301|1227.27|1283.23|1352.6|1367.5699|1361.27|1308.46|1347.87|1380.97|1361.27|1425.11|1414.87|1406.99|1383.34|1371.51|1358.12||1401.47|1391.22|1383.34|1348.66|1345.5|1369.9399|1317.13|1365.21|1358.9|1377.03|1313.97|1363.63|1418.8101|1396.74|1405.41|1442.46|1447.1801|1462.16|1494.48|1412.5|1387.28|1385.7|1429.84|1432.21|1440.09|1446.4|1451.13|1447.97|1479.5|1493.6899|1481.08|1459.01|1460.58|1473.98|1492.11|1510.24|1500.78|1515.76|1507.09|1496.05|1497.63|1466.1|1447.1801|1475.5601|1475.5601|1467.6801|1484.23|1553.6|1552.8101|1570.15|1590.64|1559.11|1530.74|1563.84|1576.45|1551.23|1548.08|1557.54|1622.17|1628.48|1641.09|1632.42|1627.6899|1619.8101||1615.08|1635.5699|1643.45|1656.85|1667.89|1665.52|1671.83|1655.28|1651.34|1575.67|1581.97|1584.34|1592.22|1603.25||1620.59|1611.92|1606.41|1589.85|1582.76|1584.34|1588.28|1589.85|1551.23|1571.72|1570.9399|1560.6899|1571.72|1611.14
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||655|660.5|648|660.5|657.5|648.5|||617.5|658.5|651.5|629|653.5|629.5|646|630|633.5|636|642|642|623|627|627.5|633|639.5|628|623|623|621.5|607.5|615.5|614|599.5|612|612|609.5|593|590.5|586.5|581|592.5|609|607|597|570|565|549|560|570|539.5|547.5|518|554|541|547|562|579.5|583.5|594|627.5|645.5|649|666.5|681|645||651.5|656|649.5|||642|637.5|630|650|645.5|646.5|682.5|675.5|671|673.5|655.5|660|658|663.5|652.5|651.5|671|635.5|635.5|603.5|588|575.5|570|581|597.5|632|646.5|647.5|645.5|613|627|646.5|659|654|668|647.5|644.5|626|638|624|634|630|616.5|610|597.5|585.5|621.5|637|638|624|625.5|627.5|626.5|598.5|601|586|595.5|594|598|601.5|599|596|585|596.5|576.5|600|607|573.5|549.5|533|532|553.5|552.5|560|555.5|550|557|562.5|539.5|547|513|512|496.25|482.5|479.75||493.25|494.75|483|462.5|450|429.5|433|473|479|482.25|506.5|512|499|475.75|456.25|468|483|479|483.5|470.75|461|475.75|488.5|504.5|516|521|523.5|508.5|511.5|523.5|535.5|533|522.5|526.5|532.5|521.5|500.5|499.25|490.25|490.25|488|487.25|477.25|490.25|499.75|479|488|504.5|447|460.25|409|395|380.5|380.5|385.75|383.5|372.5|379|384|383.5|384|380.75|380.25|384||386.75|388|384.75|385|388|392.75|376.25|365|361|355|352.5|355|355|359||364.5|369.25|364.5|366|366.5|365.5|374.25|369.75|370.5|369.75|365.25|362.25|365|370.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||295.5|298.5|301.25|301.75|304.5|299.5|||300.75|304|299.5|297|296.5|298.5|303.75|298.5|291|286.5|283.5|293.25|295|294|292|288.5|283.25||283|282.5|281.75|279.25|279.25|288.25|296.25|293.5|295|297|293.5|291.5|292.75|289.25|291.75|300.25|294.75|292.25|290.5|289.5|283.5|283.75|284|278.5|285.25|290|291.75|292|300|293.5|296.75|294|294|285.75|291|297.5|296.75|295.75|288.75||292|288.5|290.5||||288|289.75|282.25|274.5|266.5|268.25|270.75|270.75|273.25|278.5|277.25|283.25|275.75|264.5|261.75|257|246.75|243.75|248.25|247|253.25|236.25|236.25|240.75|242.5|242.5|241.75|244.25|242.5|239.25|239.5|241.5|243.75|243|239.75|243|241.5|238.25|240.75|244.25|241.25|241.5|243|246.75|239.25|249.75|249.5|252|248|246|247.25|247.75|245.25|244|248.25|246.25|243|231.75|224|229.75|227.25|237.75|242.5|244.75|245.5|248.25|252|249.25|242.5|240.75|243|248|253|251.25|249.5|249.25|246.5|249|249.75|249.25|250|241.75|242.75|242.25||246.5|249|251.25|238.5|234.25|228.25|224.25|238.75|244.75|246.25|241.5|249.5|250|256.25|255.75|257|257.75|256|263|251|256.5|256.5|265.5|266.25|268.5|270.5|267.25|270|269.25|273|272.5|272.5|272.75|274|272|272|273.5|274.25|272.75|271.5|269.5|272|265.75|271|271.25|271.5|270.75|275.5|274|274.75|274.5|273|275.5|272|275.5|269|272.75|278|281.75|283.25|286|281|280.5|282.75||282|286.25|288.25|284|281.25||281|283.75|281.5|281.25|280.5|279|279.25|281.5||279.25|280|275.75|271.5|272.25|272.25|274.25|267.5|271.75|278|275.5|271.25|276.25|282
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||77.5|78|77|78.25|76.25|78|||76.25|76|77|77.75|74|73.5|76|74.5|72|72.75|74|76.5|76.25|78|78.25|78|79.75|80|79.75|77.75|79.25|78.5|79.5|78.75|77|79|77|79.75|77|77|75.5|76.5|77|80|77.5|77.25|74.25|75.75|73.5|75|73.75|73|72.75|70.75|70|72.75|73|68|68.25|64|64|64|66.75|65.25|67.25|70|68.75||69.5|70|70.25|||72.5|74.25|71|67.75|68.25|67.5|71|70|73.5|74|75|75.5|74|76.5|76|78|81|77.75|74.75|75|73.75|73.25|69.25|65.5|67.5|61|67.5|71.75|74|75.5|76.75|75.5|76.75|78.5|79.5|79|79.5|79|77.75|77.75|78.75|79.75|80|80|81|80|81|83|82.75|83.5|82.5|83.25|82.5|82.5|84|82.75|82.5|84.5|82.25|81.5|80.5|84|85.75|84.5|84.75|85.5|86.75|84.25|86|83.75|80.5|85|86.75|87.25|87.5|86.5|88.75|91.75|92|93|91|90|91|89.5|85.25||85.5|87.5|88.75|88.25|88|90|89.75|90|92|92|90.75|90.25|93|93|90|90.25|91.5|91.5|92|90.25|90|89|91.25|92.25|94|91.25|93|91|91.25|93|92.5|89|89.75|88|90|91|89|90|89.5|86.5|86.25|87|86|87.25|87.5|88|90|90.5|91|92|93|92.25|91.75|91.75|90.5|90|90.5|91.5|94.25|95|94|92.5|93|94.25||94|94|94.75|94.25|94.5|94.25|94.25|95|95|96.5|95|98|96.5|98||99.75|100.5|99.25|97.75|97.75|97.5|100|98.25|98|101|101.5|101.5|101.75|101.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||1300|1293|1301|1296|1253|1257|||1236|1238|1235|1220|1230|1233|1247|1233|1216|1250|1229|1234|1210|1204|1200|1190|1200|1207|1185|1145|1153|1142|1147|1134|1120|1152|1115|1137|1111|1113|1120|1132|1147|1163|1150|1110|1127|1116|1084|1079|1107|1066|1102|1095|1084|1093|1108|1156|1178|1137|1150|1224|1243|1246|1298|1311|1301||1375|1357|1310|||1305|1315|1246|1159|1151|1116|1118|1086|1135|1132|1120|1116|1114|1149|1147|1170|1188|1172|1166|1135|1130|1152|1140|1115|1162|1169|1179|1174|1180|1166|1167|1165|1165|1170|1207|1212|1228|1223|1252|1253|1265|1238|1240|1197|1192|1170|1181|1192|1191|1175|1173|1179|1184|1160|1171|1155|1173|1145|1154|1128|1105|1108|1135|1110|1129|1142|1140|1157|1161|1146|1131|1135|1143|1159|1140|1139|1148|1161|1168|1192|1176|1175|1155|1125|1112||1139|1132|1118|1112|1136|1121|1119|1136|1139|1172|1132|1162|1169|1155|1140|1160|1152|1122|1110|1059|1093|1106|1138|1150|1164|1161|1160|1150|1151|1151|1142|1149|1109|1098|1119|1116|1109|1122|1108|1102|1083|1088|1091|1114|1131|1153|1154|1180|1203|1215|1221|1208|1178|1185|1173|1180|1180|1228|1255|1258|1256|1248|1235|1239||1230|1228|1230|1222|1229|1236|1231|1226|1235|1236|1220|1228|1240|1240||1255|1207|1227|1224|1220|1247|1249|1234|1249|1254|1217|1224|1229|1254
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||1751|1699|1683|1688|1697|1685|||1672|1632|1614|1602|1635|1651|1600|1602|1575|1586|1579|1604|1583|1580|1596|1619|1629|1587|1592|1573|1568|1591|1598|1594|1563|1596|1607|1627|1595|1623|1598|1655|1616|1676|1717|1653|1630|1649|1650|1655|1664|1592|1637|1594|1712|1697|1682|1670|1732|1729|1819|1849|1915|1927|1884|1905|1893||1890|1917|1909|||1919|1880|1807|1774|1783|1761|1755|1746|1791|1782|1793|1804|1801|1815|1770|1753|1784|1773|1778|1758|1757|1767|1783|1759|1785|1796|1783|1772|1768|1741|1697|1675|1688|1685|1722|1739|1730|1696|1625|1652|1666|1645|1639|1616|1620|1612|1617|1621|1608|1578|1580|1609|1622|1584|1563|1548|1558|1535|1537|1539|1565|1545|1592|1590|1584|1594|1618|1610|1636|1604|1592|1607|1611|1589|1577|1542|1558|1557|1562|1572|1561|1563|1538|1524|1514||1531|1532|1541|1507|1519|1523|1479|1511|1485|1509|1467|1500|1553|1549|1537|1551|1568|1504|1550|1544|1564|1559|1607|1612|1645|1642|1666|1626|1648|1657|1673|1672|1683|1647|1616|1603|1598|1613|1616|1607|1615|1606|1606|1597|1574|1564|1540|1544|1551|1578|1594|1548|1528|1539|1528|1514|1508|1520|1544|1559|1567|1559|1558|1556||1544|1556|1555|1582|1580|1591|1590|1595|1616|1638|1641|1641|1665|1658||1626|1616|1556|1552|1576|1574|1601|1581|1568|1564|1562|1544|1537|1553
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||335.75|319.44|311.4|312.86|304.1|305.07|||291.68|303.61|312.86|313.1|316.76|316.51|319.44|321.87|310.67|309.21|329.42|328.69|322.6|323.33|326.25|338.67|343.54|339.4|335.99|319.92|325.52|328.2|331.12|332.1|322.6|329.66|327.96|331.37|318.46|320.65|319.68|316.03|332.1|338.91|340.37|321.14|319.19|320.41|314.57|320.9|317.49|301.42|317.49|303.12|325.52|318.95|317.97|300.2|306.04|291.44|300.93|316.76|326.5|332.1|331.61|350.36|350.84||345.73|336.72|338.67|||341.35|338.18|335.99|331.85|331.37|333.31|352.55|358.15|371.78|377.38|387.36|395.16|386.63|393.94|386.15|396.86|398.32|396.62|397.35|380.55|375.92|378.6|378.84|360.58|364.48|345.97|354.01|353.28|353.03|341.83|343.3|335.5|353.76|361.31|375.68|375.19|391.5|405.87|405.38|387.85|386.63|395.4|373.73|373.97|389.8|381.28|386.15|384.69|396.37|396.37|397.35|393.45|386.15|389.56|380.3|379.57|380.79|377.38|384.69|375.68|353.28|351.82|363.75|353.76|353.52|353.52|355.23|346.95|363.02|339.4|328.2|350.84|359.36|360.34|365.21|357.17|364.48|383.22|383.22|394.42|392.48|393.69|392.72|387.12|382.74||390.04|385.66|392.72|384.69|383.22|381.76|378.6|390.29|392.72|396.13|399.54|408.06|408.06|373|363.26|368.13|350.36|350.36|350.6|342.32|346.7|356.44|371.05|374.7|381.28|391.5|392.48|377.87|381.52|389.07|389.8|388.58|392.23|392.48|395.4|407.57|409.03|409.03|404.16|397.35|391.99|404.65|394.67|391.5|392.48|391.75|395.89|416.34|423.64|426.08|430.46|427.54|428.02|439.22|435.81|426.56|428.51|449.45|463.08|467.47|479.15|473.31|455.78|462.11||467.47|470.87|478.18|474.28|473.31|462.6|472.34|475.74|477.21|482.07|485|484.02|476.72|491.81||491.81|499.12|492.79|491.33|500.09|493.76|491.81|485|481.59|489.87|492.79|487.92|498.63|503.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||696.68|681.87|679.89|690.26|677.92|688.78|||667.05|693.22|676.44|652.74|660.14|660.64|656.19|643.85|633.97|646.81|657.67|662.61|655.2|660.64|684.34|694.21|706.55|692.24|695.69|678.9|682.36|687.3|697.17|702.11|687.79|701.12|697.17|696.68|679.4|683.84|680.39|693.72|680.88|703.59|701.62|703.1|695.69|696.19|691.25|706.55|689.77|666.56|682.36|692.24|728.77|720.87|705.57|695.69|719.39|716.43|735.19|729.27|732.72|730.75|733.22|751.98|742.1||746.55|751.48|757.9|||740.13|749.02|731.74|730.75|744.57|750.99|754.94|747.04|767.78|759.38|754.94|756.42|752.47|753.95|731.74|745.56|740.62|726.8|713.47|710.5|714.95|709.02|694.7|664.09|678.41|685.82|692.24|690.26|685.32|677.42|680.39|673.97|671.99|687.3|690.75|706.06|709.02|709.52|720.38|715.94|711.99|707.54|704.09|698.65|702.6|694.21|697.67|710.01|714.95|709.02|717.42|728.28|729.27|714.95|716.43|705.07|712.48|698.16|701.62|698.65|696.68|691.25|696.19|689.27|684.83|680.88|684.83|682.36|682.85|665.57|665.08|667.55|672.49|665.08|661.13|654.22|655.7|673.97|668.54|681.37|683.35|683.35|673.97|664.59|663.1||669.03|666.07|665.57|647.8|652.74|643.85|625.58|627.55|632|640.89|629.04|656.19|660.64|664.59|654.22|657.18|668.04|654.22|664.09|653.72|658.66|663.1|679.4|686.8|697.17|696.19|698.65|694.7|693.72|696.19|698.65|702.11|692.24|698.65|708.04|711.99|711.99|715.94|709.52|699.64|700.63|700.63|695.2|742.6|748.03|750.5|749.51|757.9|757.9|760.37|760.37|752.97|743.09|746.55|751.48|743.09|751.98|765.31|786.05|762.84|759.38|761.85|755.43|755.43||761.36|762.84|770.25|765.8|760.87|757.9|756.92|754.94|754.45|753.46|746.05|743.09|740.13|738.65||743.59|739.14|730.75|732.72|739.64|733.22|740.13|737.66|735.69|739.14|740.62|740.62|745.07|754.94
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||513|496.19|480.5|471.53|464.06|449.86|||427.44|425.57|429.68|418.1|452.85|457.7|457.33|437.15|470.78|470.03|472.65|464.8|457.33|462.19|446.12|463.68|471.9|476.76|453.22|441.26|434.91|428.56|432.67|408.01|401.66|413.24|403.53|407.26|393.81|388.96|386.71|399.79|411.37|440.14|443.13|412.12|414.36|425.57|408.76|409.13|416.6|385.97|405.02|375.88|395.68|403.15|402.03|423.7|440.89|424.82|433.04|448.36|468.54|465.18|491.7|510.01|524.58||520.85|517.86|523.46|||526.83|519.35|524.96|513|502.17|492.45|514.12|506.65|528.69|526.83|508.89|512.63|508.52|506.65|500.67|523.84|556.72|547.75|549.62|531.68|552.98|526.83|529.44|527.2|551.86|540.65|558.59|577.64|604.17|592.96|610.89|618.74|618.37|616.13|617.25|611.27|618.37|620.61|622.48|620.24|628.08|625.47|630.32|621.73|649.38|627.33|632.19|636.3|653.49|634.43|639.29|641.91|627.71|614.26|609.03|606.41|602.3|619.11|620.24|593.71|578.39|570.17|540.65|533.93|527.95|545.88|552.23|563.07|574.28|558.96|561.95|573.16|572.41|574.65|572.78|563.82|558.21|575.03|581.38|590.34|584.37|573.53|563.82|551.86|538.78||541.4|543.27|542.15|521.97|532.06|526.45|523.09|544.01|540.65|544.39|518.98|524.96|568.67|581|546.63|563.07|541.77|513|518.23|507.02|506.65|507.77|512.25|519.35|522.72|527.2|530.19|522.34|530.56|538.41|540.65|536.91|527.2|532.06|539.16|538.41|518.23|558.21|539.16|526.83|529.82|527.2|518.98|520.85|532.06|533.55|530.56|536.54|529.82|535.05|539.9|532.06|518.23|516.74|521.22|518.23|517.86|533.55|537.66|539.16|538.78|535.05|532.8|533.18||535.05|521.22|548.87|552.98|548.5|551.49|544.76|545.88|535.79|530.56|532.43|532.06|528.32|531.68||541.02|515.62|508.14|511.51|494.32|478.25|480.12|477.13|477.13|480.12|475.64|468.91|477.13|479.37
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||756.48|733.05|731.1|727.19|719.38|720.36|||705.72|707.18|698.89|679.85|697.91|707.67|719.38|713.04|693.03|703.28|713.53|718.9|716.94|720.85|727.19|723.78|737.93|747.69|741.84|733.05|746.72|730.12|721.83|688.64|681.81|693.52|668.63|668.63|659.84|658.87|655.45|663.26|670.58|677.41|678.39|647.15|654.96|645.69|624.7|634.46|644.23|599.81|591.52|583.71|597.86|597.37|590.54|611.04|636.42|635.44|653.5|662.77|676.44|685.71|686.2|695.96|694.01||702.79|702.79|694.01|||693.52|701.33|690.59|676.92|673.51|660.33|672.53|650.57|643.74|595.42|566.14|588.59|587.61|597.37|592.98|634.95|668.14|652.03|652.03|653.5|659.84|666.19|653.01|638.37|641.3|632.02|658.87|664.24|672.04|677.9|675.95|655.45|696.45|712.55|718.9|702.79|729.15|719.38|728.66|729.63|738.42|723.29|719.38|693.03|700.84|683.76|690.1|694.49|707.18|694.49|702.3|700.84|690.59|689.61|685.22|678.39|668.63|674|684.25|656.91|642.76|644.23|653.99|651.06|650.08|664.24|663.75|642.76|624.7|627.63|631.54|651.55|662.28|668.63|670.58|650.57|658.38|674|671.56|680.34|681.32|683.27|678.39|674.97|677.41||687.17|691.08|685.22|682.78|683.27|696.45|672.04|683.27|680.83|698.4|708.65|707.67|718.41|703.28|687.17|688.15|683.76|682.29|683.76|663.75|658.38|640.81|666.68|674|674.97|680.34|689.13|681.32|698.4|709.14|710.6|702.79|691.08|707.18|717.43|717.43|713.04|720.85|733.54|697.42|699.37|693.03|699.37|706.7|714.99|722.8|732.07|740.86|751.11|749.64|750.13|745.25|716.94|728.66|739.39|737.44|732.56|724.27|743.79|790.64|803.33|778.93|764.77|780.39||775.51|776.97|782.83|780.88|789.66|781.37|778.93|749.16|735.98|735.98|737.93|743.3|729.15|739.88||759.41|744.76|751.6|751.6|744.76|747.69|764.29|765.26|759.41|770.63|769.17|760.38|757.45|773.07
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||214.236|214.236|214.931|213.889|210.417|203.993|||206.944|209.028|210.069|211.458|220.833|221.875|228.125|226.736|226.389|221.701|218.75|212.5|213.194|217.361|225|225.694|226.389|219.444|222.222|213.889|219.792|212.5|221.528|220.833|232.292|235.069|232.639|236.111|234.722|237.5|227.778|213.542|228.125|227.431|228.472|229.861|231.25|230.556|226.736|232.292|222.569|207.292|205.556|208.681|226.736|230.903|236.111|236.458|240.972|241.319|238.194|241.667|244.444|242.361|243.403|240.278|241.667||242.708|238.542|238.542|||237.153|238.194|238.194|237.5|241.667|248.611|255.903|255.903|254.861|256.25|260.069|255.903|246.875|244.444|243.403|243.056|239.583|236.111|238.194|233.333|236.806|230.556|232.639|235.417|256.25|256.25|259.722|259.722|260.417|256.944|258.333|256.944|257.639|256.944|257.639|257.639|259.722|263.889|265.972|266.667|271.528|270.139|268.056|265.278|262.5|261.111|263.889|263.889|263.889|264.583|263.889|266.667|272.917|265.972|270.139|275|282.639|275.694|284.722|285.417|281.944|285.417|276.389|261.111|255.556|252.083|236.111|231.25|229.167|222.222|220.139|222.222|221.528|221.528|225.694|222.917|224.306|222.222|222.222|221.528|219.444|219.444|217.014|215.625|217.708||213.889|210.417|204.514|194.444|196.181|192.361|196.875|208.681|210.417|208.333|208.333|208.681|207.292|201.042|202.431|208.681|209.028|210.069|217.014|217.014|221.181|225.347|229.514|232.639|232.639|233.681|234.028|233.333|233.681|232.812|231.944|229.861|230.208|234.722|238.542|237.5|239.583|237.847|237.5|233.333|236.458|232.986|226.389|224.306|222.569|225.694|224.306|229.861|231.25|231.535|234.028|233.333|233.333|235.417|236.111|236.111|236.111|239.583|238.542|242.708|244.444|244.792|245.139|245.139||245.833|245.139|247.569|248.611|246.528|247.569|243.056|242.361|243.75|248.611|248.958|250.347|251.042|255.556||256.424|260.069|251.042|245.139|245.486|247.917|247.917|246.875|245.486|254.514|257.292|255.903|259.375|259.375
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||590.28|561.11|554.63|554.17|523.61|553.24|||484.72|462.73|476.85|454.17|481.95|482.41|505.56|473.61|468.52|534.72|527.78|532.41|518.06|525.46|539.82|551.39|558.34|551.85|543.52|505.56|524.54|515.28|549.54|537.96|514.35|539.82|537.5|545.84|512.5|507.87|515.28|534.72|546.3|569.91|572.69|562.04|568.06|572.69|567.59|587.04|608.8|568.98|582.41|537.96|555.09|562.96|547.69|532.87|539.35|504.63|453.71|468.52|492.59|500|530.56|554.63|581.95||570.37|583.34|572.22|||571.76|574.08|562.04|560.65|569.91|578.24|595.37|598.61|627.78|615.74|615.74|600|558.8|574.08|561.58|580.56|585.65|585.65|590.28|585.65|591.67|602.78|577.78|572.69|590.28|556.48|565.74|575.93|586.58|578.71|559.72|551.39|568.52|579.63|601.85|595.37|606.48|597.22|614.35|590.74|587.04|607.87|614.82|611.11|607.41|600.93|620.37|625.47|638.43|625.93|622.69|642.59|633.34|650|642.59|643.98|643.98|662.97|672.69|641.21|600|605.56|609.26|594.91|606.48|617.13|625|625|637.97|615.28|612.96|642.13|680.09|703.24|697.22|681.48|687.97|701.85|708.8|739.35|719.91|712.04|693.52|688.89|692.13||707.41|722.69|728.24|695.84|719.45|750.93|712.04|745.37|716.21|730.09|713.43|707.41|740.74|736.11|712.97|708.34|720.37|709.26|717.59|682.41|669.91|667.13|687.5|705.09|724.08|732.87|737.04|728.24|739.82|732.41|736.11|751.85|745.37|769.91|759.72|852.32|852.78|859.26|850.47|827.78|826.85|826.85|811.11|839.35|842.6|848.61|859.26|876.85|882.41|922.23|943.52|927.78|907.41|904.63|876.85|895.37|902.78|925.93|941.67|961.11|978.71|980.56|985.19|987.04||981.48|1012.97|1032.41|1045.37|1057.41|1058.34|1054.63|1053.71|1061.11|1053.71|1059.26|1060.1899|1060.1899|1059.26||1067.6|1055.5601|1049.08|1046.3|1045.37|1048.15|1059.26|1050.9301|1050.9301|1062.04|1072.23|1051.86|1077.78|1092.6
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||154.67|151.26|157.37|157.77|153.97|152.26|||149.66|148.95|153.36|149.15|150.26|152.26|154.17|154.67|151.76|154.67|156.87|160.38|157.87|160.38|163.09|161.78|164.59|168.4|165.49|162.89|164.29|162.39|170.3|174.21|171.31|174.31|175.02|178.12|171.41|174.71|170.4|174.61|174.01|178.32|181.73|175.72|177.32|174.21|172.41|175.72|171.91|165.49|173.41|170.81|178.92|180.43|180.63|182.03|183.44|186.74|189.15|188.55|192.06|188.55|186.24|186.64|186.34||188.25|188.85|189.95|||189.25|189.15|185.44|182.23|183.03|181.23|183.64|181.53|187.24|183.54|184.34|185.34|186.44|187.65|181.53|182.23|182.63|182.83|185.04|181.23|183.84|187.55|187.95|183.84|192.96|190.05|191.76|193.36|192.26|196.17|182.43|179.73|181.63|183.13|186.94|188.65|184.44|184.04|189.45|190.25|194.46|194.06|190.15|178.62|178.02|180.13|175.42|175.42|175.92|174.01|176.72|179.73|179.93|171.41|171.41|168.4|170.3|169.5|171.51|175.92|179.13|176.92|179.03|176.22|173.71|173.41|172.91|171.41|168.8|166.8|166.9|169.5|170.1|166.5|163.39|158.18|159.68|159.78|159.08|162.19|161.08|160.18|158.58|157.47|155.37||157.47|156.77|156.37|156.77|155.67|154.77|149.96|157.98|158.48|158.68|152.06|160.68|163.19|159.78|155.07|156.37|156.97|150.76|150.36|148.45|151.56|149.66|156.67|156.37|160.98|161.18|162.29|159.48|163.09|162.59|163.59|162.79|161.48|162.99|167.4|163.89|162.49|166.5|166.19|165.39|168.2|166.6|164.19|160.38|157.98|156.37|157.07|159.28|159.28|162.39|163.59|162.69|158.58|157.37|158.28|160.28|158.78|155.47|161.68|162.08|163.29|158.38|160.38|160.08||151.76|152.36|150.26|144.94|145.75|145.35|143.04|143.14|144.14|142.84|142.44|142.04|141.84|143.74||145.14|143.84|144.34|143.64|143.84|143.24|143.54|142.14|142.14|143.14|143.44|140.63|139.03|140.63
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04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||393.5|371|376.5|379.25|374.25|366.5|||351.75|355|359|359.25|363.75|363|362|364|361.75|372.75|382.75|387|381.75|381.75|377.25|385.5|380|371.75|372.75|370|371.66|378.95|377.44|368.89|368.64|367.13|362.1|360.84|367.63|365.62|350.28|342.49|337.46|345.76|349.53|339.22|350.79|345|325.64|338.72|331.93|311.56|326.39|313.57|318.35|307.79|295.21|300.75|311.05|307.03|302|304.27|319.35|321.87|318.35|328.66|342.74||327.9|325.64|328.15|||322.62|319.1|321.62|318.85|312.06|312.31|321.11|320.61|326.65|346.51|333.18|336.96|330.42|328.41|320.86|320.61|319.1|316.59|319.86|301.5|303.51|318.6|318.6|326.9|336.96|349.03|360.34|368.64|373.92|371.66|380.21|376.18|376.43|373.92|386.49|385.24|385.49|387.75|395.29|391.52|387.25|398.06|399.82|393.28|390.01|389.26|393.53|387.5|393.03|383.22|392.78|393.28|395.29|422.45|409.88|408.87|414.4|414.15|409.88|399.82|380.21|386.24|378.95|369.39|386.24|382.72|380.71|378.7|377.69|369.14|369.39|386.24|401.58|406.61|410.38|402.84|410.63|408.37|406.61|411.64|412.39|411.89|400.07|390.01|385.74||383.73|390.52|395.8|388.76|390.26|391.27|367.63|384.48|388.76|389.76|380.71|364.62|381.71|390.26|384.98|400.57|399.82|402.08|404.6|395.29|393.03|393.78|411.64|411.14|422.2|424.21|419.94|404.85|414.91|411.14|418.18|406.86|408.37|414.15|405.85|405.85|409.88|409.12|399.32|395.29|401.58|403.09|398.81|407.36|408.62|415.91|421.45|431.25|422.2|415.16|428.74|418.43|410.63|419.94|423.21|410.38|414.66|427.23|442.57|427.98|429.74|428.99|435.28|438.29||436.53|437.79|442.57|440.56|444.58|442.57|448.6|452.88|457.91|455.64|452.37|457.91|461.68|455.14||454.64|460.17|460.42|463.44|462.18|456.65|456.65|455.9|459.16|458.66|449.36|446.34|434.52|433.77
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1200|1167|1174|1186|1175|1198|||1162|1174|1197|1182|1189|1210|1241|1239|1235|1249|1259|1297|1265|1276|1266|1312|1226|1243|1236|1199|1252|1248|1266|1239|1212|1246|1249|1248|1230|1246|1277|1294|1267|1329|1348|1360|1329|1294|1257|1236|1248|1203|1179|1120|1151|1146|1096|1104|1150|1110|1082|1129|1191|1176|1230|1287|1350||1400|1374|1375|||1348|1360|1339|1341|1358|1336|1355|1396|1426|1434|1424|1415|1390|1412|1356|1400|1441|1463|1455|1394|1412|1431|1403|1409|1464|1461|1515|1534|1605|1600|1608|1608|1634|1629|1660|1672|1701|1723|1771|1744|1760|1730|1727|1697|1722|1708|1735|1730|1758|1708|1725|1774|1765|1746|1734|1689|1702|1695|1678|1651|1644|1622|1632|1604|1589|1633|1624|1611|1613|1579|1540|1604|1640|1621|1622|1591|1596|1629|1626|1655|1654|1643|1621|1612|1558||1575|1570|1550|1482|1475|1452|1447|1538|1525|1540|1482|1554|1567|1536|1523|1535|1588|1653|1675|1635|1641|1675|1750|1815|1868|1855|1888|1876|1895|1907|1894|1898|1946|1818|1836|1816|1798|1805|1753|1738|1769|1770|1739|1706|1723|1738|1727|1775|1774|1820|1838|1815|1787|1772|1789|1754|1785|1824|1877|1890|1898|1894|1895|1883||1879|1882|1899|1909|1916|1913|1897|1908|1905|1894|1884|1889|1874|1877||1896|1878|1885|1884|1893|1882|1889|1911|1889|1902|1900|1894|1899|1907
04174|6875|/equities/witan-investment-company|FTSE350||442|432|428.75|430|427.75|430.75|||411.5|417.75|414|408.5|414.25|418.25|425|424.5|420.5|427|427|433.5|428.5|432.5|436.25|446.5|452.5|453|446.25|439.5|439.25|440.25|446.5|446.75|435.25|443.25|440|443.25|432.75|434.5|433.5|438|439.25|450.25|446|430.5|436.25|435|430.25|434.75|438.5|417|427|419|439.25|440.75|445|453.5|464|461|461|466.25|470|470|471|481|478.25||478.5|479|478.25|||474.5|472.25|466.25|462|461|463|470.75|470.75|480.75|479|477|480|479|477|464.5|468.5|471.5|470|467.25|452|456.25|457.5|456.75|455.5|461.75|459.5|470.5|475|472|467|467|465|471|471.5|479|480.75|482|486|492|491.5|493.75|489|483.75|480.75|479.5|478|486.75|493.5|496.5|494.75|496.5|499|499|496|494.5|491.75|492|488.75|487|486|483.5|482|482.75|479.5|481.25|483|481|479|485|469.5|464.25|468.75|469.25|464.25|463.75|456.75|460.5|468|465.5|473.75|469|466|463.75|455.25|455.5||460.5|460|451.5|454.5|452.5|454|445.75|455.25|466|468.25|457|466.75|475.75|469.75|461.5|463.5|464.75|462.75|470.5|466.75|462.75|468|479|484.75|490|490|492.5|490|498|500|499|496|491.75|494.5|497.5|496.5|493|494.5|492.5|486.75|491.5|489|486.5|489|491|492.5|494.5|498|499.5|502.5|506.25|497|490|489|492.5|489.75|491|491|500.5|500.25|502.75|499|497.75|498||490.75|493|499.25|497|497.5|497|493|491.5|490.5|491|489.5|489.5|491|491.25||493.75|488.5|485|481|484|482.25|484.5|481.5|480|484.5|487|480|482.75|484.25
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||2058.45|1986.09|1940.87|1953.54|1957.15|1958.96|||1879.37|1861.29|1863.09|1756.37|1873.95|1875.76|1944.49|1902.89|1843.2|1879.37|1913.74|1998.76|1901.08|1897.46|1902.89|1993.33|2038.55|2051.21|1966.2|1996.95|2040.36|2031.3199|2058.45|2062.0701|1978.86|2062.0701|2040.36|2054.8301|1975.24|1993.33|1931.83|2004.1801|2043.98|2123.5701|2101.8601|2027.7|2005.99|2015.04|1973.4301|2036.74|2056.6399|2062.0701|2062.0701|1913.74|1951.73|1933.64|1859.48|1752.76|1828.73|1758.1801|1767.23|1805.21|1823.3|1821.49|1839.58|1957.15|1978.86||1968.01|1951.73|1911.9301|||1926.4|1893.84|1870.33|1816.0601|1792.55|1801.59|1886.61|1893.84|1998.76|1982.48|2034.9301|2004.1801|1953.54|2000.5699|1895.65|2025.89|2045.79|1977.05|1996.95|1942.6801|1960.77|2038.55|2013.23|1978.86|2045.79|2025.89|2188.6799|2270.0801|2293.6001|2279.1201|2280.9299|2204.96|2201.3501|2242.95|2280.9299|2279.1201|2344.24|2398.51|2449.1499|2293.6001|2347.8601|2389.46|2344.24|2255.6101|2306.26|2255.6101|2275.51|2300.8301|2402.1299|2418.3999|2431.0701|2438.3|2470.8601|2525.1299|2490.76|2438.3|2496.1799|2583.01|2496.1799|2347.8601|2308.0701|2291.79|2351.48|2309.8701|2266.46|2291.79|2327.96|2322.54|2369.5701|2315.3|2320.73|2427.45|2539.6001|2541.3999|2570.3501|2474.48|2517.8899|2624.6101|2635.46|2715.05|2653.55|2626.4199|2631.8501|2588.4299|2592.05||2698.77|2615.5701|2720.48|2566.73|2583.01|2537.79|2575.77|2583.01|2680.6799|2709.6299|2706.01|2783.79|2821.77|2615.5701|2478.1001|2568.54|2568.54|2588.4299|2631.8501|2470.8601|2519.7|2541.3999|2648.1299|2649.9299|2691.54|2767.51|2810.9199|2742.1799|2785.6001|2834.4399|2861.5701|2807.3|2821.77|2834.4399|2834.4399|2879.6599|2850.71|2868.8|2910.4099|2865.1899|2895.9399|2952.01|2897.74|2946.5801|2926.6899|2924.8799|2926.6899|2970.1001|3035.22|3015.3201|3156.4099|2950.2|2921.26|2894.1299|2883.27|3091.29|3082.24|3132.8899|3208.8601|3264.9399|3290.26|3288.45|3154.6001|3246.8501||3239.6101|3255.8899|3263.1299|3257.7|3292.0701|3255.8899|3284.8301|3277.6001|3250.47|3259.51|3210.6699|3241.4199|3183.54|3306.54||3335.48|3315.5801|3360.8|3302.9199|3295.6899|3369.8501|3416.8799|3431.3501|3478.3799|3512.75|3507.3201|3458.48|3491.04|3552.54
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||442.32|443.29|441.35|433.11|429.23|426.8|||421.46|426.31|417.1|406.92|416.13|423.89|427.29|424.86|426.07|426.8|444.26|449.11|443.77|443.29|449.11|451.05|446.2|452.99|452.99|449.6|456.38|456.38|462.2|458.81|451.05|465.6|460.26|462.2|455.42|457.84|446.93|458.81|467.54|466.08|463.66|460.26|461.72|464.14|461.72|471.9|478.21|463.66|462.2|468.51|484.51|487.91|486.94|485|487.91|484.03|485.97|474.81|471.42|469.48|473.36|482.33|482.09||480.88|485|486.45|||482.57|487.91|476.75|473.6|463.66|472.39|481.61|475.3|485.97|485.49|484.03|482.57|485|485.49|475.3|479.91|480.15|477.24|473.85|470.45|465.6|459.3|457.36|454.44|460.75|456.87|458.32|461.72|462.2|455.9|457.84|459.3|451.05|454.44|473.12|468.51|462.93|469.48|484.03|485.97|485.49|485.97|483.3|473.36|483.79|475.3|485.49|489.37|491.79|488.88|489.37|494.7|493.73|490.82|494.7|492.76|485|489.85|490.33|490.82|488.88|487.91|485.97|486.94|485|488.39|491.79|486.94|492.27|480.63|473.36|475.3|479.67|479.67|477.24|460.02|465.12|473.36|468.02|470.69|468.75|469|461.48|460.75|461.72||457.11|456.87|458.81|453.96|452.5|452.5|448.62|457.11|452.99|454.44|444.75|452.02|459.05|453.96|447.65|451.78|452.99|455.9|457.84|448.87|449.6|446.69|452.75|458.81|464.39|461.24|465.6|465.6|471.9|474.57|476.27|467.54|467.54|470.94|475.3|475.54|474.33|473.85|474.57|472.15|471.42|472.15|469.48|467.54|474.57|476.75|476.27|479.18|485|485.49|486.94|484.03|475.3|479.18|482.09|480.63|479.18|478.21|487.43|488.64|489.37|488.15|485.73|484.03||484.27|488.15|488.39|485|485.73|487.18|483.79|480.15|482.57|482.33|480.63|493.25|493.73|493.97||493.97|493.25|492.03|491.31|491.31|492.03|490.33|488.64|488.39|489.85|488.64|483.06|485.97|485.49
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||7.46|7.47|7.67|7.1|7.29|7.1|6.62|||6.57|6.8|6.91|7.23|7.23|7.55|7.88|7.4|7.49||7.9|8.05|8.21|8.57|8.72|8.62|8.6|8.45|8.67|8.97|8.79|9.1|9.1|8.49|8.36|8.02|7.96|8.58|9.24|9.17|9.42|9.35|9.81|9.6|10.01|10.52|10.13|8.44|8.38|7.94|7.85|6.54|7.9|9.29|10.01|9.65|9.85|10.12|9.75|9.9|10.46|11.23|12.39|12.94|12.79|12.12|12.33|11.12|10.63|9.89|9.9||9.54||9.3|9.49|8.82|9.17|10.34|10.4|11.03|9.18|9|8.48|8.33|8.79|7.39|7.21|7.14|7.14|6.97|7.21|7.33|7.2|7.05|7.29|7.58|7.95|7.57|7.53|7.65|6.82|6.87|6.98|6.8|6.94|7.21|6.55|6.19|6.45|6.44|6.39|6.49|6.47|6.41|6.33|6.54|6.33|6.32|6.49|6.91|7.14|6.85|6.8|6.79|6.87|6.92|6.88|7.21|7.37|7.51||7.6|7.64|7.77|7.83|7.84|7.96|8.07|7.78|7.93|7.9|7.9|8.05|8.25|7.49|7.6|7.83|7.9|7.76|7.39|7.29|7.28|7.16|7.17|7.02|7.05|6.98|6.84|6.72|6.93|7.15|7.52|7.28|7.28||7.41|7.05|6.87|6.81|7.11|6.97|7.08|7.26|7.21|7.36|7.71|7.95|8.01|8.43|8.85|9.09|9.42|9.51|9.77|10.01|10.09|10.14|10.49|10.73|10.78|10.91|11.21|10.67|10.15|10.02|10.14|10.44|10.5|10.7|10.75|10.42|10.61|11.11|11.54|10.83|11.11|10.15|9.43|9.22|7.67|6.55|5.85|5.89|5.84|5.91|5.97|5.94|5.95|5.91|5.99|6.01|5.99|5.96|5.99|6.06|6.09|6.11|6.18|6.29|6.26|6.13|6.12|6.15|6.17|6.13|6.25|6.39|6.49|6.62|||6.57|6.39|6.64|6.74|6.42|6.37|6.62|6.67|6.44|6.01
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||824.7|826.15|838.55|823.15|817.45|817.4|804.65|||777.25|759.65|770.4|798.9|779.1|807.3|813.25|767.55|734.85||741.25|746.7|788.75|795.95|808.65|817.65|831.25|818.45|774.15|780.9|767.5|789.9|756.65|758.95|753.2|739.4|718.5|737.95|779.95|772.65|764.9|768.7|767.25|755.9|768.1|799.1|793|798.25|782.5|754|750.5|718.95|736.9|865.25|859.95|857.25|869.5|876.55|898.7|938.85|970|985.3|1001.85|999.65|1006.95|1023.05|1028.35|1024.8|1010.55|1003.8|1005.5||1001.75||999.75|1030.9|1066.8|1068.15|1103.1|1063.85|1073.7|1075.15|1064.2|1064.7|1080.4|1093.4|1086.75|1092.3|1090.4|1063.9|1077.75|1112.05|1128.55|1113.55|1104.4|1080.55|1085.7|1084.35|1039.2|1046.1|1045.2|1030|1019.45|1034.25|1057.85|1024.55|1021.2|1009.75|1032.75|1052.95|1077.3|1069.45|1086.8|1079.85|1056.8|1078.05|1066.7|1015.85|991.5|1038.25|1203|1273.25|1289.8|1251.1|1259.8|1218.85|1176.25|1115.15|1177.95|1217.35|1228.55||1210.2|1197.1|1188.6|1159.45|1150.55|1136.9|1133.4|1140.8|1155.4|1121.45|1111.35|1107.15|1128.95|1101.8|1105.1|1093.8|1088.95|1102.35|1088.25|1098.15|1071.3|1067.45|1071.7|1040.65|1028|1036.45|1010.35|972.4|951.55|936.1|963.55|950.7|978.85||989.9|1011.2|1002.35|1000.65|1025.25|987.75|979.5|1004.35|979.85|967.1|1063.85|1027.65|1000.3|1025.5|1065.6|1116.3|1134.6|1108.9|1147.1|1131.3|1108.7|1121.4|1103.65|1075.4|1071.5|1035.75|1047.9|1040.9|1028.2|1022.15|940.35|939.85|934.95|899|830.35|846.65|860.65|852.25|854.65|849.8|844.8|824.85|822.6|825.35|799|805.85|763.3|767.15|804.4|822.05|836.15|837.55|852.35|850.85|860.35|870.2|871.5|858.05|860.9|883.75|890.55|873.05|876.45|888.45|872.15|875.8|869.35|850.55|874.9|874.5|886.05|862.25|859.5|852.35|||839.2|822.45|830.85|833.05|816.95|796.05|791.95|788.75|816.3|808.7
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||32.74|32.67|33.14|31.15|29.5|30.21|27.63|||28.46|28.36|29.23|32.47|31.91|34.99|36.13|33.2|34.86||36.06|36.4|36.1|37.41|37.42|37.54|36.57|36.03|37.31|38.41|38.45|39.18|39.05|39.85|39.13|37.98|39.12|41.18|43.34|45.62|45.59|47.39|47.05|47.12|47.78|48.5|49.21|49.21|50.41|48.01|50.53|50.56|53.22|56.02|58.89|59.17|59.52|56.69|58.46|61.45|63.81|66.49|68.22|69.12|69.33|69.03|65.75|62.61|59.63|56.79|54.08||51.51||49.05|48.72|47.35|49.3|49.59|49.97|47.59|45.43|43.28|43.4|43.59|43.69|43.1|43.4|43.56|43.06|42.62|44.65|47|46.25|44.31|45.22|47.07|47.5|45.34|45.85|46.05|43.86|42.61|43.64|43.64|43.59|43.41|43.45|43.27|45|43.35|44.42|46.28|45.75|42.9|41.14|40.28|36.62|33.46|36.16|37.87|39.06|40.02|38.59|40.56|40.51|38.91|35.37|38.3|35.11|35.24||33.51|30.31|26.88|26.84|27.06|26.95|26.05|25.7|25.39|25.14|22.42|21.36|20.82|19.55|19.85|20.01|19.59|19.3|19.16|19.72|20.84|18.64|18.15|18.3|18.48|18.37|18.37|17.94|18.21|18.17|18.1|17.84|18.28||19.02|18.79|18.77|19.06|19.5|19.11|18.89|18.61|17.48|17.12|18.07|17.2|16.78|17.78|17.81|17.81|17.37|17.47|17.36|16.96|16.95|17.16|16.93|16.08|15.32|15.12|15.03|14.72|14.86|15.15|15.07|14.75|14.94|14.68|14.14|13.95|13.48|13.21|13.31|13.32|13.02|12.91|12.81|12.88|12.67|12.8|12.85|12.68|12.86|12.86|13|12.88|12.99|12.79|11.75|11.59|12.88|12.95|12.87|13.26|13.13|12.82|13.62|12.69|12.48|12.41|12.2|11.98|12.04|12.08|12|12.1|12.04|12.12|||12.14|11.99|12.37|12.32|12.13|12.09|12.13|12.07|12.04|12.06
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||118.44|115.75|123.84|103.2|100.81|99.43|93.84|||99.55|100.48|102.29|112.2|113.26|120.58|124.74|120.23|121.95||128.18|133.85|139.85|147.13|147.55|149.28|147.16|141.53|144.8|147.52|146.42|152.78|154.32|145.75|141.96|134.19|136.26|142.24|156.81|159.25|161.5|166.86|171.22|165.07|167.53|166.09|168.15|164.16|173.14|162.83|171.4|147.11|165.01|198.92|204.18|206.08|209.91|207.03|217.17|224.31|236.05|240.96|245.45|248.07|255.16|261.49|259.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||63.37|65.22|64.62|62.57|62.22|61.85|59.88|||60.27|56.5|58.4|62.72|62.15|66.52|65.48|61.73|64.35||66.58|67.6|69.65|72.05|71.57|70.43|70.9|69.58|68.92|68.35|69.12|70.05|70.85|70.43|70.1|69.63|66.42|68.8|72.25|75.73|76.73|77.05|76.8|75.43|76.12|74.77|76.97|78.23|77.55|71.53|78.27|71.8|60|72.27|73.47|70.7|68.83|68.9|65.73|65.88|67.17|67.02|70.08|71.98|72.9|68.28|66.8|67.3|67.72|68.52|69.38||68.58||66.9|69.8|70.5|68.47|67.57|65.63|64.17|64.63|65.33|65.58|63.97|61.9|59.28|58.52|57.47|56.67|57.18|59.03|60.45|59.25|55.37|55.68|56.68|58.35|58.03|55.6|51.8|50.9|50.98|52.67|52.27|51.95|52.47|52.48|51.83|51.48|52.47|52.13|53.55|53.08|54.15|55.75|57.07|51.62|51.42|53.37|52.58|54.32|54.18|52.73|53.3|52.4|49.77|47.38|45.22|46.67|45.63||46.67|45.3|46.65|45.23|46.73|47.5|48.08|48.23|48.67|47.07|45.88|45.9|47.34|45.34|48.12|46.36|43.98|43.67|42.76|42.62|40.59|39.75|39.23|39.08|39.94|38.81|36.96|36.71|37.5|38.89|38.76|39.08|39.44||39.9|39.89|38.8|39.37|40.3|39.22|38.36|38.95|38.35|37.97|39.96|39.6|39.89|40.65|40.97|39.89|38.18|37.37|37.56|37.7|36.53|37.28|37.59|38.19|37.66|36.77|36.77|35.02|35.04|35.74|34.99|35.21|34.99|33.4|33.24|31.75|30.24|28.8|27.43|27.61|27.55|27.81|27.51|26.91|26.55|26.67|27.42|27.28|25.98|25.96|25.77|25.61|26.21|26.33|26.5|26.69|26.95|26.8|27.12|27.71|26.57|26.18|26.29|26.78|26.72|26.63|26.87|26.58|26.61|25.34|25.74|25.92|26.02|25.49|||24.66|25.36|26.01|26.1|25.01|25|25.16|24.89|24.99|24.58
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||120.55|121.05|123.7|122.85|122.55|124.45|124.45|||122|119.1|118.05|119.95|120.75|123.8|125.35|120.95|118.5||121.05|119.9|119.1|120.95|121.2|122.75|123|122.7|118.05|119.9|116.05|116|115.45|115.95|116.45|116.5|113.05|115.15|116.75|117.85|120.05|122.9|124|118.8|120.75|118.55|117.25|115.3|117.25|115.9|117.7|116.4|127.3|131.15|131.1|136.75|137.2|138.05|138.55|141.35|141.9|142|142.55|143.35|145|147.95|148.55|147.05|149.05|145.95|145.85||144.75||144.55|144.3|145.1|146.7|149.55|145.95|151|150.6|151.1|153.3|153.95|154.1|154|152.05|149.7|151.35|150.6|149.2|148.25|148|147.35|146.65|148.15|147.8|147.15|147.05|146.5|146.3|147.1|145|147.05|145.55|143.95|144.65|144.7|143.95|144.75|144.35|144.1|144.45|146.15|144.05|144|145.15|139.6|145.1|148.05|152.8|151.95|149.4|152.65|151.5|148.95|145.1|147.25|147.5|145||148|144.5|144.55|147.6|147.35|148.2|146.5|145.65|147.4|146.55|145.35|144.5|144.25|141.9|143.05|144.35|139.9|141.05|137.65|136.2|134.05|133.45|133.4|133.35|134.05|133.5|135.6|132.85|130.2|126.85|127.8|126.6|127.25||129.65|129.9|126.7|127.2|129.55|126.9|126.5|129.05|130.45|128.9|131.4|129.6|125.15|125.05|128.6|134.1|135.35|136.3|138.45|139.2|137.45|133.75|128.95|126.5|127.7|129.6|132.8|131.1|129.85|130.05|124.75|122.5|124.5|125.3|116.1|116.1|117.95|116.4|119.75|118.15|113.05|110.35|109.9|110.85|109.25|110|109.3|109.35|109.55|110.7|112.35|113.85|114.8|113.4|115.25|114.7|116|113.85|115|114.85|116.05|118.45|119.25|123.4|122.95|123.4|123.7|119.55|120.8|121.15|120.6|120.1|120.25|121.8|||117.95|117.35|119.25|120.4|119.35|115.05|115.5|113.6|113.15|113.75
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||258.4|254.43|256.07|256.05|254.93|256.48|254.85|||250.35|240.32|242.72|243.07|240|244.4|241.32|241.82|241.53||242.55|242.78|240.18|248.22|244.45|242.68|240.68|241.07|242|242.3|240.03|239.78|236.53|239.3|237.1|233.18|234.22|233.12|238.43|239.38|240.6|243.75|245|246.1|248.25|240.05|246.72|246.03|245.18|232.85|237.7|210.15|227.8|245.88|257.3|260.75|258.02|265.32|258.65|258.18|268.95|273.8|279.75|285.5|285.82|294.7|294.18|262.88|254.38|257.62|260.27||259.93||258.2|254.15|257.1|254.28|251.18|244.6|244.72|244.72|244.65|245.07|244.25|245.05|246.28|244|241.78|240.53|243.68|241.9|234.68|232.38|230.82|236.75|240.2|237.85|234.7|234.3|226.07|225.07|226.53|230.62|229.82|230.07|229.93|234.12|233.07|240.57|242.3|243|245.93|243|231.05|234.3|240.25|232.43|237.78|231.75|231.93|236.75|239.8|235.85|240.28|245.62|248.32|244.2|242.97|246.45|243.55||242.55|242.68|235.6|234.57|237.4|239.22|242.85|239.9|240.53|238.53|240.8|243.1|238.9|234.68|234.45|234.75|238.65|238.75|241.35|241.97|247.15|242.25|242.03|245.6|248.75|246.22|244.97|246.47|245.25|241.2|248.4|242.85|244.85||248.72|250|248.6|249.7|255|252.12|255.53|256.35|244.18|239.9|242.12|247.3|248.25|250.88|250.6|251.55|245.07|248.95|248.68|247.25|246.62|246.53|247.1|246.82|245.8|246.45|249.03|247.47|250.55|252.75|255.28|256.35|259.9|258.68|261.48|262.88|257.12|260.12|257.55|255.62|256|260.65|257.48|250.22|247.57|251.03|249.07|246.2|249.6|249.5|248.65|247.28|248.32|251.32|253.47|240.12|240.57|238.8|235.97|240.28|241.05|242.68|245.62|244.4|244.6|246.55|245.62|239.85|237.8|240.15|246.07|246.05|251.88|252.95|||251|250.62|254.03|254.12|250.88|253.1|250.3|254.68|255|253.97
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||41.25|41.3|42|41.1|41.7|43.05|37.45|||37.1|36.5|38.7|39.8|39.5|41.4|42.45|42.3|43.15||44.2|42.65|43.1|43.9|45.35|45.3|44.5|44.15|44.5|45.2|45.3|45.5|45.9|46.05|46.85|42.9|44|42.6|46|47|48.2|49.95|49.55|48.7|44.6|45.8|47.6|47.8|49.25|45.75|47.5|43.1|48.1|52.7|55.8|54.25|52.45|55.3|49.35|50.7|54.35|54.8|57.55|57.95|59.85|61.2|58.05|53.85|49.9|48.5|49.65||49.45||47.5|49.3|49.1|49.55|51.3|51.3|51.7|52.4|51.3|50.35|50.2|44.85|41.8|41.5|41.9|42.9|42.75|41.8|40.15|39.75|39.4|40.35|42.75|43.6|36.7|36.15|35.95|35.15|36.2|36.6|35.65|35.65|35.6|36.7|37.95|37.45|38.95|39.5|39.4|38.9|37.55|37.05|36.1|34.85|34.85|36|36|37.6|37|37.05|37.45|38.35|37.2|37.05|38.35|38.55|39.15||39.9|39.2|39.05|37.9|38.35|38.6|39|38.95|39.15|38.9|40.05|41.55|41.65|40.7|40.65|40.3|38.85|39.25|39.5|39.95|39.85|40.55|39|38.05|39.3|40.25|38.95|37.7|38.75|38.85|39.85|39.55|37.12||39.29|39.94|39.12|37.63|37.49|37.51|37.87|38.76|37.94|37.24|37.92|37.45|38.43|39.06|38.45|40.19|39.51|38.27|38.11|36.91|36.61|37.68|37.36|37.41|35.4|34.69|34.74|35.46|36.02|35.58|33.46|32|31.93|32.2|31.09|31.75|31.73|31.45|31.89|31.89|31.82|31.86|32.11|32.36|32.95|33.26|33.99|34.84|35.44|35.33|35.55|36.2|36.24|35.9|35.81|35.36|35.34|35.54|35.03|36.84|36.8|36.3|35.91|35.99|35.1|35.19|34.8|32.86|33.1|31.92|32.38|31.76|31.85|31.91|||31.59|31.64|31.99|32.41|32.35|31.36|30.68|30.14|28.41|28.43
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||17.52|17.7|17.25|16.5|16.48|16.62|15.75|||16.1|16.7|16.85|17.27|17.15|17.77|17.98|17.55|17.6||18.38|17.95|18.32|18.73|17.8|17.85|18.12|17.95|18.02|18.02|17.93|18.5|18.52|18.18|18|17.18|17.02|17.38|18.23|18.55|19.15|18.7|18.68|17.43|16.98|17.88|18.18|18.32|18.75|18|18.55|16.05|18.05|22.95|24.12|23.65|24.05|24.8|25.15|25.55|27.15|27.02|28.18|27|26.3|25.95|26.05|26.02|25.07|24.73|25.12||24.73||24.25|24.73|24.2|24.4|26.4|26.18|26.8|26.32|26.38|25.05|25.43|24.93|25.38|23.5|22.35|21.8|22.1|23.82|20.45|20.05|19.88|20.27|21.73|21.88|20.5|20.38|18.95|18.73|18.5|18.93|19|18.7|19.3|19.4|19.65|19.5|20.07|20.52|20.15|20.02|18.15|18.55|18.9|18.73|18.6|19.05|18.55|19.82|20.35|20.43|20.6|20.27|20.45|19.55|21.05|22.25|22.6||22.93|22.77|21.85|21.95|21.27|20.4|19.45|19.1|18.85|18.4|18.43|18.45|18.6|18.48|18.7|19.18|19.2|19.73|19.45|19.23|19.23|19|18.98|18.82|18.07|17.62|17.5|17|17.35|17.3|17.93|17.43|17.9||18.1|18.12|18.32|18.12|18.15|17.9|18|18.12|17.98|18.02|18.6|18.45|18.68|19.62|19.4|19.25|19.65|19.38|19.43|19.52|19.68|19.77|19.55|20|19.4|19.25|19.15|19.15|19.18|19|18.98|18.85|18.93|18.65|19.05|19.12|19.23|19.18|18.75|18.52|18.5|18.57|18.27|18.5|17.85|17.88|18|17.85|18.35|18.77|19.1|19.02|19.18|18.6|18.7|18.65|18.65|18.7|18.65|18.65|18.85|18.57|18.65|18.68|18.88|18.75|18.75|18.62|18.62|18.73|19.07|19.4|19.7|19.85|||19.48|19.27|19.7|19.88|18.88|18.73|18.75|18.68|18.85|18.88
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||119.81|119.99|117.89|116.47|115.71|115.78|116.78|||117.5|113.39|110.58|114.08|113.32|115.67|116.47|115.97|112.39||113.6|116.59|116.03|111.5|113.63|119.84|113.09|113.5|109.62|105.39|108.73|111.16|115.03|115.36|115.36|114.77|115.16|115.17|118|114.06|120.78|121.64|119.61|117|124.61|118.17|110.78|112.72|104.69|101.61|100.27|96.26|104.56|103.52|108.67|108.62|109.96|112.41|115.72|117.22|120.29|124.82|121.24|114.09|113.91|113.63|113.41|109.95|109.99|108.52|110.02||105.21||101.17|100.49|98.94|99.54|100.27|98.39|99.66|99.95|99.5|99.49|99.44|100.23|99.53|98.66|99|99.81|100.64|99.81|99.84|99.11|100.02|100.45|100.61|100.95|100|100.03|99.75|100.47|96.89|103.26|102.5|105.16|104.24|105.2|105.78|108.62|103.23|101.44|103.14|100.94|109.86|101.33|97.36|97.69|92.75|95.04|94.8|97.02|97.2|96.55|98.27|94.91|96.94|94.48|94.61|98.54|99.09||96.64|98.83|95.64|98.18|98.14|94.99|93.22|94.92|93.25|93.5|94.55|95|94.98|93.4|93.17|94.94|93.76|94|94.39|94.61|95.08|94.3|94.8|93.58|93.05|94|93.25|92.8|92.67|93.75|93.53|92.49|93.81||98.76|98.12|94.58|93.91|92.39|90.03|88.56|89.67|88.21|86.6|88.59|85.72|86.66|86.63|87.14|89.7|88.22|87.95|88.63|87.94|88.59|87.49|86.54|85.33|85.46|85.25|85.73|84.85|84.06|83.01|83.02|83|81.02|83|83.05|82.39|83.22|83.74|85|84.78|84.85|86.39|86.81|84.79|85.81|86.55|83.98|85.32|84.96|84.09|84.9|86.25|86.71|83.02|82.49|83.19|82.34|82.53|82.44|81.85|82|81.97|81.61|81.56|81.87|79.47|79.17|77.57|78.25|77.33|78.44|80.48|80.72|80.88|||79.09|78.72|80|80.44|80.03|79.07|80.61|79.84|78.2|79.72
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||29.75|29.13|29.38|28.99|27.02|25.79|24.71|||24.89|24.75|25.79|28.88|28.82|30.28|30.75|30.84|30.62||32.49|32.05|33.29|32.97|30.82|31.09|30.99|30.59|30.26|29.87|29.71|30.05|29.7|29.3|29.55|29.16|30.2|29.93|31|29.77|31.02|30.43|29.77|29.29|29.29|33.27|37.88|36.18|36.52|32.63|31.64|31.86|36.77|41.13|43.49|44.02|45.7|47.78|48.49|49.5|50.7|51.98|53.02|53.24|53.71|54.6|54.86|54.3|53.6|52.69|53.81||53.96||53.56|52.69|53.11|53.33|54.89|53.38|53.81|52.56|52.15|52.03|51.74|49.8|49.83|49.92|49.33|48.87|48.94|49.59|49.92|50.19|50.87|51.8|53.26|53.55|52.2|52.33|52.35|52.02|52.28|53.65|53.1|54.16|55.52|55.77|55.82|56.39|58.37|57.25|58.55|58.02|58.51|58.6|58.05|54.34|53.56|53.78|53.15|55.64|56.8|56.36|57.59|57.11|58.24|57.8|59.31|59.68|60.13||59.94|60.12|57.78|59.68|59.81|59.62|59.95|59.45|59.88|59.51|59.37|60.49|61.71|61.35|60.99|61.54|62.56|63.77|63.26|62.06|61.63|60.4|59.09|59.92|59.75|59.85|57.13|56.43|56.42|56.55|59.77|59.31|59.22||62.41|62.55|61.92|61.88|63.31|62.87|62.83|63.23|63.29|61.35|65.08|66.17|65.67|66.41|67.31|68.72|70.45|71.38|71.65|71.23|72.59|72.47|73.31|73.73|73.86|74.17|74.52|76.06|76.98|77.55|77.52|78.72|81.03|78.83|78.27|77.91|79.19|78.77|78.62|75.67|74.39|74.47|74.59|75.12|72.74|72.33|74.04|75.81|72.69|71.76|72.62|72.08|69.89|68.44|68.57|69.58|69.03|68.56|68.34|70.17|70.94|71.69|69.13|70.01|69.83|70.83|71.61|68.94|68.81|68.03|68.36|68|68.43|69.69|||68.5|66.03|66.94|66.94|67.19|67.47|68.42|67.89|68.81|68.86
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||144.33|157.97|161.44|158.49|165.76|158.19|144.99|||150.67|156.51|158.76|172.07|161.32|172.8|167.23|161.34|168.17||179.32|182.18|187.89|204.51|201.91|198.57|192.16|191.36|194.2|200.14|201.22|207.63|210.18|205.88|198.64|193.4|198.12|186.15|196.73|206.94|216.93|211.94|217.79|217.03|224.16|221.09|229.24|228.29|219.55|200.44|203.14|194.92|212.13|223.23|232.41|231.34|239.31|253.63|233.95|217.83|219.12|213.15|218.03|210.98|207.17|206.93|194.51|194.09|195.11|191.28|194.19||190.65||186.77|187.8|190.4|196.89|198.93|194.44|188.41|188.2|187.93|187.71|184.64|188.02|188.86|188.47|186.13|183.77|181.14|186.42|187.72|185.32|183.78|188.64|199.28|196.19|195.66|192.7|198.13|189.1|177.48|182.84|184.21|186.49|189.28|194.6|186.43|183.57|183.47|181.67|185.81|185.22|174.77|173.28|173.77|163.8|165.97|171.42|174.43|177.34|164|148.81|151.95|152.44|145.91|143.13|147.78|150.96|151.52||150.3|152.92|153.74|151.15|147.91|146.42|141.94|141.23|136.84|132.06|131.73|130|131.9|129.32|129.39|129.92|130.24|131.95|133.33|131.77|127.47|127|125.93|122.5|119.98|115.49|114.19|116.5|116.51|118.18|120.93|115.03|111.57||119.5|120.05|117.87|121.41|125.17|122.75|124.06|124.23|124.07|123.6|125.18|127.83|122.87|123.06|123.71|122.99|124.88|128.92|130.02|131.24|129.94|129.15|128.96|128.51|126.39|126.14|126.9|125.75|126|123.72|124.69|121.48|121.1|115.86|118.05|120|123.24|122.86|123.64|124.1|122.69|121.88|119.95|117.17|117.01|117.27|113.17|111.79|113.98|115.11|115.74|115.17|115.4|114.99|111.96|112.38|111.06|112.89|114.38|116.26|113.3|111.15|107.35|108.78|108.39|106.85|105.09|104.09|104.71|103.63|101.34|101.32|96.02|94.65|||93.64|91|93.16|93.54|93.64|92.59|93.25|92.92|94.26|93.02
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||32.97|32.45|30.46|30.48|31.18|31.58|31.39|||31.85|34.06|33.31|35.19|35.31|36.63|36.36|35.75|36.51||38.05|38.44|38.63|41.11|41.86|41.11|40.6|40.99|41.65|41.67|42.11|42.3|40.81|39.44|39.53|38.5|38.55|37.83|39.15|38.75|38.86|39.42|40.13|41.24|39.35|38.85|38.92|39.07|39.2|36.16|37.37|32.06|34.13|39.37|44.8|43.73|43.34|45.87|46.98|47.62|49.16|49.56|47.25|48.63|43.22|44.44|41.48|42.67|41.68|36.54|35.98||35.89||35.99|36.01|36.28|34.98|35.99|36.59|36.45|34.36|33.13|33.51|33.39|33.04|32.93|32.34|32.1|31.36|31.24|30.83|31.24|31.53|32.32|32.14|32.82|31.72|30.11|30.08|30.17|30.17|31.59|32.61|31.27|32.06|32.24|32.55|32.19|32.29|32.4|32.54|32.8|33.03|33.03|33.51|32.68|32.67|31.86|32.55|33.85|33.84|33.9|34.29|34.81|34.98|35.32|34.97|34.28|34.18|33.46||34.5|35.41|34.99|34.95|34.96|34.98|34.98|35|35|35.01|34.67|35.24|34.99|34.98|35.07|34.96|34.64|34.99|35.32|35.83|35.67|36.57|35.96|35.91|35.38|35.22|34.12|34.48|34.5|34.94|35.23|35.47|35.87||37.78|37.95|35.97|36.44|36|36.62|35.77|36.07|36.77|36.44|36.01|35.59|36.58|36.96|36.97|37.49|37.56|37.41|37.63|36.46|37.1|36.46|36.45|36.17|36.49|35.62|35.48|35.23|35.59|35.95|36.69|36.89|36.77|36.86|36.33|34.97|35.67|35.82|36.33|36.32|36.92|36.86|37.84|37.96|37.11|37.91|38.03|38.22|38.88|38.66|38.86|38|38.79|37.98|37.56|38.98|39.19|38.98|38.97|40.59|38.94|40.22|41.45|42.25|45.68|48.86|45.17|43.76|41.53|40.8|41.35|41.52|41.77|42.4|||41|41|41.2|41.3|41.3|41.29|41.37|41.29|41.31|41.29
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||656.85|691.5|687.5|617.85|650.3|640.4|593.4|||644.3|633.45|660.5|778.35|775|772.36|766.22|732.69|696.45||786.45|811.39|834.61|841.73|819.37|802.26|814.06|812.44|846.98|891.8|862.95|857.94|812.86|802.35|766.24|743.96|765.96|790.12|817.77|839.33|860.72|888.39|908.03|903.47|870.17|836.01|873.69|905.08|831.97|771.48|815.7|756.78|780.92|900.25|900.73|900.43|906.37|905.26|928.72|926.68|936.97|936.19|935.47|957.37|951.92|959.78|961.42|969.34|963.1|991.25|988.66||999.9||1030.79|1026.27|1033.0601|1029.7|1043.97|1040.67|1024.55|1031.49|1000.41|996.61|1009.02|1034.0699|1021.36|1023.69|997.72|1009.71|1004.84|977.65|953.62|937.96|912.01|892.67|896.04|895.53|865.15|860.23|863.69|862.53|858.71|882.8|897.54|898.85|914.08|884.15|895.01|896.26|912.9|916.11|925.02|927.06|922.21|920.48|931.21|913.23|925.07|907.48|916.74|936.99|956.63|937.15|966.49|967.07|975.46|957.55|964.63|949.27|936.49||921.75|936.32|935.33|925.74|933.19|950.49|921.97|922.66|926.82|887.87|883.54|878.41|891.19|884.61|860.41|858.09|857.4|861.98|851.7|840.73|855.69|864.25|873.58|855.74|846.1|845.73|823.65|814.28|815.72|806.02|834.81|830.9|852.24||880.38|878.23|860.3|842.54|852.28|839.94|848.16|858.64|845.23|843.41|868.6|846.23|854.05|891.36|868.27|902.07|894.4|857.77|879.24|841.38|820|832.14|805.8|809.62|785.4|784.31|776.62|778.15|771.4|781.66|774.83|785.05|789.92|772.34|786.03|786.43|790.88|803.22|804.36|797.78|782.54|767.75|778.1|777.19|774|777.08|780.24|780.81|794.09|818.41|829.02|818.3|827.01|820.57|812.35|808.77|813.4|800.71|800.3|805.73|809.97|829.31|843.41|923.6|988.77|972.21|983.78|1003.53|962.53|945.84|934.77|946.82|947.02|940.75|||902.77|906.04|921.05|898.81|901.02|886.34|899.86|902.35|921.03|939.36
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||53.93|55.77|55.07|51.44|53.5|51.69|||54.27|52.08|54.38|59.15|60.58|62.14|61.25|57.76|59.68||62.14|62.75|63.21|68.67|65.53|66.86|68.71|67.48|67.45|69.71|69.32|69.71|71.13|70.75|69.62|68.32|67.22|73.69|77.27|74.99|77.78|79.67|80.18|79.93|79.17|76.05|77.68|77.43|79.73|74.35|76.3|63.79|73.89|83.01|86.3|87.91|88.4|85.73|83.28|79.31|81.69|78.76|73.63|75.5|74.19|73.85|74.4|74.1|72.36|70.28|70.55||67.72||64.01|64.52|65.43|64.73|65.53|65.85|65.6|65.59|64.99|64.73|63.96|64.73|65.6|64.84|65.49|64.76|65.35|63.83|63.78|63.81|62.35|62.45|62.36|60.05|59.75|60.23|59.75|59.94|59.75|60.89|59.75|59.98|59.16|61.73|62.25|62.24|59.77|59.85|60|58.26|57.09|57.16|55.78|56.41|58.26|59.25|58.61|57.64|58.96|58.98|58.46|58.57|58.58|58.27|58.28|58.12|58.66||58.76|58.34|58.66|60.35|58.76|58.38|57.55|56.88|57.41|57.36|56.76|56.2|57.61|59.69|58.87|58.75|60.09|60.8|61.34|58.25|57.96|58.86|57.76|57.86|58.66|58.29|55.94|55.8|57.26|58.26|59.75|58.25|57.68||59.85|60.26|59.84|59.75|59.51|59.81|59.78|59.82|59.76|60.8|62.45|60.61|62.43|62.89|60.75|60.56|64.75|65.33|62.61|61.52|62.52|63.64|64.61|63.34|63|62.46|66.07|66.23|65.6|67.18|66.21|63.05|60.73|57.83|58.26|58.78|57.4|57.64|57.57|57.77|57.81|57.76|58.26|57.75|56.6|55.91|58.09|56.17|53.91|51.51|49.1|50.12|49.36|48.45|48.47|49.04|49.16|50.23|48.48|50|49.83|48.31|49.9|50.78|50.8|51.51|51.51|51.67|50.18|47.89|47.67|49.27|50.38|49.71|||49.49|49.53|52.07|51.56|53.7|53.55|48.68|45.05|45.21|44.81
04208|18047|/equities/bank-of-baroda|NIFTY200||57.93|56.67|60.55|58.14|58.51|59.71|54.76|||54.33|55.57|55.48|57.46|54.78|58.39|60.84|58.86|59.81||61.91|66.79|67.95|73.15|71.79|74.01|75.1|74.92|75.45|75.6|80.5|81.32|85.47|82.4|79.82|76.09|72.54|72.95|77.08|78.7|80.76|83.55|83.35|81.65|77.83|78.45|81.54|85.69|84.06|81.07|81.78|73.11|77.03|87.05|92.96|92.21|92.43|93.6|88.73|88.82|92.5|90.47|93.75|96.3|98.48|97.04|95.03|91.92|91.17|86.52|84.32||83.18||81.03|81.97|83.97|83.69|86.4|87.42|84.94|79.87|78.36|78.29|78.45|80.61|77.07|76.23|76.44|70.67|72.55|71.63|71.98|70.66|71.8|71.25|76.91|79.11|78.04|77.31|77.76|74.68|71.06|72.92|73.46|74.11|71.98|76.5|74.44|70.5|68.65|65.26|65.22|64.18|62.36|59.73|57.97|54.39|54.94|56.11|59.8|62.96|63.59|62.29|64.45|63.33|63.98|61.91|64.75|66.63|66.24||66.49|65.3|64.55|63.93|64.09|65.44|62.64|62.13|63.49|59.15|56.56|56.71|56.74|55.6|55.32|55.71|55.12|56.3|55.27|56.51|56.48|53.58|52.74|52.4|52.77|52.47|50.7|50.37|50.88|52.93|53.7|52.95|54.35||58.47|58.53|58.36|59.32|62.63|60.63|58.91|59.24|58.27|57.44|60|58.64|57.75|60.58|61.34|62.85|60.82|61.41|60.9|60.01|60.51|60.14|56.86|56.62|55.6|55.05|55.62|53.98|54.25|54.62|55.15|53.26|54.05|52.12|51.97|53.41|54.33|53.18|52.9|54.07|53.26|52.15|52.07|52.44|49.71|50.35|52.04|52.95|52.78|54.51|56.3|54.92|54.46|55.14|54.49|55.03|55.41|54.11|53.83|54.54|56|57.55|56.31|57.17|55.35|54.9|54.02|51.71|50.2|48.72|47.47|48.12|48.86|49.07|||47.2|48.69|49.16|49.3|47.92|45.08|46.07|46.5|46.78|47.01
04209|18031|/equities/bank-of-india|NIFTY200||264.1|253.25|273.25|262.9|267.25|263.2|244.75|||238.1|253.25|258.25|280.25|266.55|282.55|269.1|266.95|271.1||285.6|309.75|330.4|359.15|350|353.85|357.3|340.75|347.4|354.15|358.95|374.65|373.1|376.45|375.05|366.5|345.25|359.5|353.9|360.55|362.8|375.45|376.25|361.65|352.85|368.55|381.35|410.35|395.85|364.95|405.3|390.3|380.55|405.35|448|446.7|435.5|426.7|412.5|397.9|400.25|375.35|372.85|380.5|386.65|383.45|373.9|365.7|365.45|359.25|368.05||357.35||351.9|348.75|352|358.2|371.95|371.95|371.2|362.15|357.05|357.65|356.85|362|350.1|354.9|350.75|329.25|337.25|340.8|338.8|335.15|334.5|346.7|364.95|376.4|371.1|372.25|370.25|361.1|344.1|362.4|363.4|372.4|366.75|382.65|378.4|377.2|357.25|372.45|315.8|307.3|294.95|302.4|313.95|256.4|255.25|277.45|299.15|319.95|326.65|312.1|309.95|297.1|278.95|259.55|275|276.2|275.4||278.5|276.9|259.85|261.65|262.9|263.75|259.6|257.05|258.8|249.4|243.65|241.4|250.3|249.55|248.45|250.65|249.05|249.6|242|247.5|248.45|245.8|238.55|237.2|233.9|232.35|223.05|218.65|217.25|222|235.9|229.5|227.15||251.6|242.35|239.45|245.55|252.35|245.3|241.6|245.55|242.55|239.4|258.3|259.6|253.55|263.55|255.95|260.6|260.9|256.05|264.55|267|264.9|269.75|269.2|253.55|247.45|238.35|230.4|222.15|220.1|223.9|228.9|227.8|231.7|225.3|220.3|219.35|220.35|223.6|215.9|213.75|204|190.8|191.4|191.1|183|188.55|197.2|198.55|202.35|207.55|215.15|213.55|211.7|210.65|209.15|212.8|210.65|207.8|211.75|213.35|213.1|208.75|207.3|208.1|206.95|204.4|200.4|195.9|195.4|194.05|188.6|193.3|194.35|199.8|||192.4|195.7|199.75|199.15|197.15|183.75|188|186.85|187.7|183.25
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||70.97|71.08|71.47|67.33|69.15|68.42|65.62|||67.65|70.25|70.95|77.8|76.83|78.47|77.33|76.2|74.03||80.35|79.92|79.12|83.47|84.65|81.08|78.67|76.92|78.12|79.97|79.53|82.17|82.67|81.92|80.35|73.97|74.33|77.25|83.62|84.3|87.2|87.42|88.92|86.1|83.2|88.22|92.85|94.58|97.1|87.45|95.67|83.92|108.95|116.17|126.08|123.22|127.2|133.35|124.2|125.1|131.12|133.9|137.28|138.32|138.4|139.15|140.62|143.38|127.8|123.9|125.75||121.5||120.15|122.2|121.83|124.6|133.38|136.28|133.35|125.3|126.62|126.35|128.07|134.22|127.65|117.45|113.33|110.05|114.58|116.8|114.38|115.62|112.28|116.7|118.95|117.67|116|113.67|114.65|114.85|108.58|109.55|109.28|110.6|114.35|115.75|117.83|117.28|121.33|113.1|109.58|111.67|109.17|111.78|110.5|105.72|107.42|106.17|113.9|114.62|109.42|103.4|100.45|93.72|94.92|87.3|92.88|94.88|96.3||98.58|94.12|93.88|95.5|92.97|92.2|95.15|95.3|93.95|90.92|86.92|87.72|90.15|89.03|84.03|84.7|85.65|86.42|85.22|86.62|80.78|79.3|77.88|78.7|75.5|75.17|73.7|69.3|70.22|71.9|75.25|73.97|75.8||78.85|78.72|77.78|78.9|80.83|80.1|76.62|78.45|77.45|78.7|81.58|81.25|81.25|83.65|84.72|85.42|86.17|86.08|87.67|85.83|86.58|85.47|85.53|86.47|85.47|85.25|86.08|85.22|85.45|87.22|87.83|88.3|84.7|83.2|82.95|83.55|83.25|83.9|86.03|83.1|81.62|81.35|82.45|83.53|81.92|81.6|81.6|83.7|85.88|87.83|91.25|92.7|91.88|85.25|86.9|86.3|86.97|86.62|87.7|89.45|85.28|87.05|87.2|86.6|80.8|80.83|80.17|79.55|79.22|80.5|80.25|84.2|86.03|83.83|||81.25|78.3|77.33|76.75|78.25|77.92|78.33|76.58|77.55|76.8
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||12.98|12.86|12.96|12.38|12.48|12.46|12.14|||12.39|12.39|12.52|13.3|13.29|13.73|13.71|13.09|13.3||13.77|13.84|14.2|14.7|14.68|14.8|14.91|14.66|14.91|14.77|14.71|14.98|14.77|14.66|14.45|13.95|14.27|14.52|15.18|15.71|15.77|15.95|15.79|15.79|15.5|16.38|16.36|15.95|16.2|15.41|16.02|15.36|16.13|18.82|19.52|19.8|20.57|20.73|20.25|20.27|21.39|21.34|22.29|22.75|23.36|23.57|23.89|23.16|22.89|23.32|22.64||20.07||19.14|20.32|20.09|20.5|22.34|22.55|22.23|18.52|18.48|18.7|18.39|17.29|17.07|17.11|16.91|17|16.68|16.84|16.75|16.79|16.77|17.18|18.02|17.86|17.23|16.07|15.91|15.88|15.91|16.21|15.86|16.16|16.41|16.64|16.7|16.68|17.14|17|17.25|17.27|17.07|16.96|17.18|17.13|16.57|17.14|17.18|17.79|17.7|17.63|17.88|17.93|18.3|18.16|18.36|18.36|18.36||18.75|18.45|18.3|18.29|18.29|18.21|18.36|18.32|18.38|18.34|18.25|18.21|18.23|18.21|17.98|18.11|18.39|18.23|17.86|17.86|17.86|17.59|17.54|17.18|17.41|17|16.73|16.77|16.91|17.34|17.32|17.48|17.7||18.34|18.29|17.5|17.41|17.61|17.8|17.7|17.61|17.23|17.36|17.89|17.86|17.88|17.88|17.88|17.88|17.89|17.29|17.46|17.34|17.5|17.93|18.21|18.77|19.09|18.32|18.88|18.82|18.71|19.13|19.79|17.16|17.52|17.55|18.16|18.77|19.34|19.32|19.07|17.3|16.79|16.27|16.07|15.75|15.91|15.8|15.63|15.55|15.7|15.54|15.64|15.43|15.79|15.89|15.89|15.61|15.79|15.73|15.77|15.39|15.38|15.48|15.43|15.2|15|15.23|14.66|14.5|14.39|14.45|14.41|14.36|14.29|13.71|||13.57|13.39|13.2|13.2|12.96|13.18|13.11|13.02|12.84|12.93
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||36.9|35.58|36.84|37.08|39.54|39.66|39.47|||39.99|41.17|41.26|42.58|43.1|44.6|43.52|44.15|43.6||44.56|44.22|46.04|47.91|48.32|48.36|48.17|47.87|48.51|47.25|48.82|49.4|50.17|49.76|49.75|47.98|46.85|47.57|46.74|48.02|50.7|52.12|53.31|51.96|51.36|53.85|54.31|56.6|62.34|58.24|60.66|52.14|58.82|60.54|62.64|63.06|62.63|63.17|62.07|63.81|65.38|67.01|68.07|68.54|69.03|70.24|70.68|70.34|69.93|65.83|63.95||61.6||61|60.6|61.48|59.46|61.3|61.45|61.35|61.36|61.75|62.05|61.55|61.93|61.5|61.6|59.14|59.8|60.26|60.44|60.43|60.9|60.29|61.58|63.83|64.84|63.55|63.08|64.91|65.11|60.85|61.6|61.5|62.75|63|62.97|61.86|61.15|60.95|61.07|63.35|66.52|65.85|62.57|61.64|59.71|58.95|59.76|60.24|62.93|64.38|63.68|63.95|62.09|60.55|59.68|63.61|63.53|60.61||61.08|61.39|60.84|60.39|60.14|60.48|60.65|60.38|60.72|61.14|58.9|58.12|58.72|58.66|58.53|58.55|57.45|57.64|58.22|59.02|58.47|56.61|55.59|56.86|57.05|56.58|55.21|54.58|54.13|54.08|55.44|54.37|53.95||55.71|55.87|55.97|54.81|56.21|56.13|56.39|55.7|54.55|54.5|58.93|57.26|57.71|60.21|61.04|61.42|62.07|60.54|60.22|59.98|60.95|61.24|60.72|60.32|60.22|60.55|61.72|61.95|62.53|63.26|63.64|63.58|61.04|60.58|61.37|62.46|62.91|62.77|62.36|61.57|60.34|60.42|60.53|60.49|59.83|60.41|61.24|60.17|59.71|59.95|61.39|61.12|63|60.24|60.56|58.01|57.99|56.44|56.59|56.92|56.91|56.41|55.67|55.68|56.17|55.19|55.19|55.08|54.47|55.15|55.83|56.47|57.38|58.1|||57.28|56.23|55.26|55.36|54.95|56.33|57.25|57.85|56.45|55.61
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||134.55|133.57|140.55|140.38|138.35|131.88|127.53|||127.78|123.8|126.75|140.3|135.28|148.93|145.82|147.95|138.53||138.55|139.2|142.68|144.88|146.22|142.25|146.68|142.2|142.5|142.2|140.95|150.05|151.85|143.1|139.03|131.62|134.22|134.97|140.32|137.47|142.3|146.18|144.22|142.07|141.18|143.2|144.12|141.4|144.47|146.78|145.75|141.15|155.25|173.15|183.75|175.47|178.68|178.07|180.65|182.95|184|183.6|190.8|185.12|187.12|184.4|183.68|177.1|177.05|170.43|171.53||169.8||170.07|172.03|172.57|175.25|176.5|180.93|178.55|181.35|180.88|176.07|171|166.82|163.53|161.18|156.65|157.75|163.07|165.93|168.45|167.6|160.57|166.72|169.57|169.35|171.75|174.78|177.18|176.8|169.88|176.07|174.2|181.32|181.03|182.25|182.9|174.45|188.35|175.45|175.8|168.25|156.75|150.9|147.38|144.38|142.05|142.53|140.15|142.1|144.43|145.22|147.05|140.65|140.55|138.15|143|147.32|148.78||143.2|142.95|142.25|141.45|141.3|142.43|143.18|146.07|140.25|136.35|135.03|135|135.1|135.22|135.03|135.43|135.57|137.05|136.35|138.38|137.3|132.25|133.8|133.03|133.55|133.85|130.75|128.95|131.7|130.97|135.82|130.57|132.95||137.32|136.75|136.6|137.78|139.7|138.62|138.62|138.97|138.97|137.32|142.9|141.3|139.85|144.78|146.78|150.72|152.62|152.28|152.47|154.8|154.47|158.22|158.03|156.2|156.22|158.55|154.93|155.03|153.47|153.75|154.35|154.1|154.25|155.35|155.93|153|152.97|152.95|153.18|152.8|154.12|151.75|152.22|149.53|147.55|151.88|155.15|157.8|159.53|159.75|162.07|161.9|167.78|164.12|159.9|163.55|162.25|164.78|160.78|164.18|170.15|167.07|168.47|171.32|174.05|173.8|173.43|172.88|172.05|171.43|168.75|168.85|169.85|166.45|||161.85|159|161.38|160.88|163.65|163.53|160.9|161.8|159.82|160.68
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||252.29|274.85|279.19|264.19|260.44|268.23|249.72|||246.91|243.5|239.36|250.75|251.15|268.67|266.19|255.22|269.83||277.36|279.73|280.32|304.91|310.83|301.8|290.87|278.47|274.49|279.33|282.99|297.27|294.35|301.73|297.18|263.35|250.51|254.05|269.3|269.39|270.58|278.2|274.52|275.33|274.71|278.92|273.53|278.83|288.61|279.33|286.42|265.81|280.45|307.31|313.56|307.73|322.57|329.97|324.51|324.61|324.36|332.69|334.38|339.25|333.55|340.09|344.48|345.3|344.47|341.09|340.74||332.21||316.12|320.17|319.13|323.34|341.52|345.47|353.05|356|356.65|366.15|371.97|377.01|375.71|370.15|357.27|355.45|363.37|356.61|347.05|338.8|332.41|330.87|352.91|371.37|371.52|376.41|382.69|370.37|364.1|369.52|372.73|379.03|365.85|352.81|362.4|352.66|347.67|353.87|348.7|324.16|306.17|304.53|306.1|274.35|273.62|291.75|304.26|320.3|322.03|311.99|322.59|310.15|298.24|292.13|287.25|278.86|276.33||265.39|271.59|272.03|265.38|266.93|268.09|262.66|259.19|257.29|253.3|252.91|252.81|254.64|254.51|254.59|251.94|251.42|252.61|253.15|255.44|258.71|251.79|248.08|247.13|241.68|242.06|233.72|222.55|223.21|212.04|214.64|207.99|213.81||225.05|228.13|225.77|231.21|228.33|223.05|223.66|229.74|226.99|222.15|230.4|219.59|221.43|234.45|238.25|244.22|235.42|219.9|220.58|217.59|215.79|221.46|224.77|218.93|210.09|208.76|210.55|207.21|207.64|206.03|206.25|204|205.05|199.15|195.2|196.42|193.44|191.82|197.74|190.11|187.5|184.13|185.56|179.75|174.74|176.19|175.52|174.79|178.29|178.59|184.83|183.15|189.17|186.55|184.52|190.5|181.87|180.19|180.65|180.88|178.6|175.63|174.89|174.99|172.92|168.05|163.4|162.47|161.95|163.27|164.81|166.1|166.47|169.3|||165.86|166.01|167.69|166.18|166.5|169.37|169.17|166.93|170.23|169.52
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||63.87|61.72|65.89|62.22|61.91|61.49|60.5|||58.26|61.03|59.04|61.69|61.63|64.88|67.46|65.9|65.86||68.31|65.88|70.56|70.22|70.74|68.34|68.96|65.6|64.14|62.98|65.05|68.31|70.45|70.93|70.37|63.35|63.16|63.84|66.17|64.48|64.94|65.1|65.29|58.33|54.62|54.3|57.48|59.31|61.99|60.22|60.76|59.36|61.58|66.37|66.97|67.13|66.67|70.55|65.64|66.05|69.9|74.16|78.62|81.19|81.93|78.72|78.55|79.11|71.65|71.75|71.55||68.16||65.36|63.82|63.25|60.19|63.28|64.7|66.48|66.37|64.46|63.63|64.02|64.89|63.36|60.86|58.37|57.76|58.09|61.47|59.55|59.8|59.7|57.45|59.82|62.88|65.6|64.41|54.67|54.66|53.07|53.59|52.63|52.61|51.95|52.23|51.83|51.76|51.85|51.32|52.47|54.56|54.35|52.07|53.17|51.64|48.85|52.85|53.59|53.06|54.42|56.93|56.82|56.21|57.18|56.52|57.17|56.66|57.4||57.01|53.99|54.88|55.18|52.8|49.24|48.68|48.67|46.94|46.97|46.21|46.25|46.96|46.84|48.45|47.61|45.99|46.23|46.24|46.24|46.91|47.02|47.23|46.92|45.49|45.44|45.36|45.31|45.43|45.48|46.89|46.45|47.75||49.08|48.33|47.61|48.09|48.9|47.83|47.04|46.54|46.25|46.5|48.54|46.03|46.97|47.96|47.5|46.87|47.98|49.08|50.2|50.02|50.25|50.38|51.03|50.22|50.7|50.97|51.04|50.96|51.36|51.37|51.35|51.83|51.43|50.87|49.78|50.72|51.84|53.19|52.48|50.31|50.18|50.46|50.55|50.58|50.53|52.32|51.11|50.04|51.98|51.51|52.86|53.72|54.53|54.57|53.34|54.02|54.82|55.11|56.06|58.09|58.92|59.45|56.74|57.32|55.59|56.61|55.24|54.04|53.64|52.96|51.81|52.82|50.6|52.35|||50.35|51.21|51.29|49.64|48.84|48.7|48.87|48.15|48.43|50.31
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||368.69|379.32|380.15|379.67|368.97|382.7|367.46|||357.06|348.24|340.92|345.65|358.39|373.19|361.83|369.66|344.82||344.8|352.08|363.71|379.32|388.46|386.44|385.31|390.32|390.73|398.93|398.12|407.99|403.88|404.27|402.67|394.27|394.27|389.4|405.35|396.88|412.84|429.25|423.74|417.52|394.29|391.9|390.48|398.99|420.11|391.03|389.33|386.76|380.59|401.34|400.3|397.36|393.81|416.55|442.95|444.15|447.22|448.03|430.19|435.38|435.72|443.6|444.22|457.44|432.19|443.21|451.49||446.33||421.88|415.84|418|415.38|438.11|453.65|486.06|475.69|446.79|440.15|431.84|422.57|420.92|424.18|431.31|419.95|417.79|420.46|434.73|421.24|416.14|413.23|415.48|417.13|419.13|414.12|394.54|383|382.9|397.89|405.63|413.11|421.31|432.37|410.86|431.59|462.12|458.88|457|454.82|467.79|457.46|460.51|427.07|448.21|465.63|507.55|509.02|516.77|490.58|503.28|491.64|476.9|452.5|456.52|441.48|445.59||432.21|431.5|440.79|440.24|442.47|433.79|422.94|410.36|407.14|382.21|373.88|380.86|385.15|386.46|388.55|390.73|389.24|386.55|389.72|394.04|399.2|403.82|405.79|403.82|401.84|402.6|397.36|390.71|389.12|373.61|380.08|365.87|367.82||393.05|390.96|384.92|399.38|406.78|402.28|397.98|400.6|401.13|396.15|413.69|406.57|409.74|424.96|434.71|428.12|432|424.13|411.57|406.16|396.95|403.38|405.35|404.34|401.38|400.35|405.63|397.69|391.49|394.95|397.85|384.26|383.78|389.65|384.92|391.51|382.05|378.98|374.75|378.73|372.71|371.36|373.19|375.47|366.56|370.05|372.46|374.39|377.05|378.43|384.44|379.58|386.23|389.88|382.05|383.91|380.33|383.02|384.26|390.32|394.5|390.91|391.14|390.09|389.42|382.83|378.52|373.68|375.97|379.02|374.23|377.53|374.71|383.45|||372.48|379.37|396.29|395.92|400.92|386.44|388.23|375.72|374.04|367.16
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||36.53|35.87|36.1|35.62|34.5|33.74|32.64|||33.17|33.23|33.05|35.76|35.77|36.55|37.86|35.18|35.12||35.63|35.39|36.57|37.2|37.71|37.04|36.61|35.54|35.09|34.66|34.45|34.62|34.71|35.22|34.74|34.05|32.89|33.57|33.9|34.53|33.71|33.9|33.83|32.83|31.09|33.57|34.46|33.94|34.78|32.74|35.12|34.37|36.92|43.16|44.94|45.59|45.04|45.75|46.1|46.47|47.57|48.13|49.6|50.63|51.29|51.11|49.82|48.1|48.03|47.28|47.97||47.62||47.72|47.26|48.2|47.72|50.65|49.92|48.32|47.45|47.25|47.22|47.49|48.29|47.67|47.52|47.63|44.44|45.96|47.31|47.93|47.05|46.37|47.45|50.33|52.22|52.28|53.66|51.32|52.12|53.03|50.62|49.41|47.54|47.82|46.9|47.02|45.88|43.42|42.13|42.36|42.21|41.95|42.64|42.97|42.07|42.57|42.21|42.93|45.22|42.24|41.87|42.74|41.96|40.49|40.13|41.72|43.07|40.97||40.81|39.42|37.96|38.76|39.2|39.14|38.4|38.48|37.31|37.39|37.81|38.2|38.6|38.61|39.27|39.34|38.62|39.3|38.9|38.22|36.95|37.93|36.16|35.93|35.86|35.85|35.57|36.01|35.85|35.5|36.47|35.72|36.26||36.57|36.4|36.55|36.32|36.85|36.91|37.19|37.51|37.15|37.69|39.62|37.35|37.15|37.54|37.32|38.16|38.9|39.46|40|38.53|38.46|37.93|37.5|37.85|37.51|37.41|37.72|37.5|37.95|38.81|37.95|37.42|36.7|37.1|37.54|37.89|37.91|38.32|38.34|38.44|38.67|38.37|37.84|38.17|37.13|37.32|36.8|36.67|36.49|37.87|38.96|38.85|38.67|38.38|40|39.95|39.93|39.51|39.88|40.27|39.22|39.35|38.38|38.93|39.4|39.14|38.06|38.35|38.59|38.85|39.14|39.09|38.88|39.51|||40.06|39.72|40.31|40.41|40.94|40.75|42.05|42.41|43.55|42.72
04218|18052|/equities/bosch|NIFTY200||3639.95|3728.8999|3772.3501|3637.45|3685.6499|3628.1001|3626.7|||3596.95|3650.5|3715|3826.75|3863.75|3932.7|3896.25|3763.6499|3745.3999||3962.5|3922.55|3950|3967.8|3954.6001|4099.1001|4048.05|4002.3999|4066.1001|4159.5498|4246.5|4105.75|4048.45|3916.8501|3906.7|3844.2|3838.6499|3853|3908.2|3903.8501|3903.3|3926.2|3863.95|3753.3999|3673.8999|3805.75|3888.3|3863.3|3963.7|3838.2|4003.3|3804.55|3944.75|4591.6499|4707.6499|4658.3999|4725.8999|4757.8999|4801.75|4773.1499|4989.2002|5028.6499|5142.3999|5130.8999|5129.6499|5134.3501|5086.7998|5144.7998|5106.6499|4955.75|4894.7002||4808.0498||4778.6499|4876.8999|4854.3999|4834.9502|5075.5498|5040.5|5072|4997.4502|4997.5498|4946.5498|5172.3501|5231.2998|5444.8501|4626.6499|4650.1499|4692.6499|4930.8999|4423|4462.0498|4553.7998|4365.8501|4559.4502|4599.8999|4582.2002|4442.2998|4530.6499|4609.4502|4262.2002|4325|4459.5|4479.5498|4574.25|4724.25|4730.4502|4799.3501|4703.7002|4269.3999|4289.2998|4321.8501|4299.1001|4260.3501|4272.0498|4261.2998|4255.1001|4235.0498|4261.6499|4305.2998|4264.1499|4274.1499|4271.5|4255.7998|4257.25|4250.25|4262.0498|4254.6001|4339.8501|4262.7998||4255.5|4250.1499|4235.9502|4104.9502|4135.2998|4153.7002|4202.2002|4161.75|4125.1499|4139.8999|4101.3999|4100.1499|4105|4101.3501|4106.5|4132.25|4100.1001|4100.9502|4100.25|4109.7998|4092.45|4092.1001|4070.95|4050.5|4094.6001|4075.8999|4002.75|3942.8501|4057.1001|4098.6499|4114|4111.7998|4202.7002||4256.1001|4177.1499|4196.3999|4249.5|4385.6499|4405.25|4377.1499|4396.6001|4397.3999|4349.1499|4400.7998|4352.1001|4308|4354.9502|4320.75|4288.1499|4229.9502|4252.8999|4292.2002|4296.6499|4291.2002|4313.75|4363.3501|4323.8999|4357.9502|4365.5|4403.1001|4393.75|4509.1499|4477.8999|4489.2998|4487.7998|4482.7002|4509.2998|4485.75|4686.6001|4516.0498|4779.8999|4583.5498|4548.6499|4621.75|4527.8999|4533.7998|4630.3501|4480.2002|4335.7002|4255.8501|4199.2998|4397.0498|4383.6001|4610.5498|4711|4592.7002|4441.7002|4558.75|4453.25|4409.75|4260.4502|4261.1001|3885.05|3898.45|3898.2|3847.2|3859.05|3870.7|3851.5|3852.1499|3879.25|3876.6499|3876.2|3861.8999|3879.2|3850.6001|3843.6499|||3892.7|3819.55|3447.8999|3359.8501|3347.1499|3387.6499|3426.6001|3446.5|3371.8999|3388.7
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||133.25|132.35|131.59|129.6|131.25|125.62|124.27|||127.86|129.98|129.06|136.79|138.97|138.35|142.12|137.47|136.84||137.42|135.9|136.06|137.85|140.59|138.84|139.59|139.39|139.38|140.03|141.58|143.03|138.96|139.06|138.06|135.76|136.26|141.73|140.47|142.29|144.21|147.09|148.32|142.36|144.65|144.09|143.87|144.78|147.9|145.76|143.51|148.63|147.79|155.13|155.04|155.29|158.31|159.97|160.94|155.31|155.01|153.28|152.3|150.47|151.21|148.91|147.44|147.34|146.56|147|147.19||146.71||146.62|148.66|150.54|149.97|150.12|150.94|148.35|145.97|145.82|149.07|149.53|151.46|147.44|146.81|149.24|149.34|148.29|151.65|150.25|150.35|149.78|152.04|152|152.1|150.96|154.31|151.49|151.59|151|153.91|150.11|150.01|150.03|149.06|150.07|151.81|154.06|149.88|153.02|152.65|150.22|148.05|139.25|140.02|138.69|135.59|138.29|140.07|140.12|142.76|143.59|143.1|145.51|143.41|140.99|143.88|142.65||144.79|146.22|145.38|147.41|148.04|148.37|147.29|153.59|151.2|152.56|150.56|152.29|153.94|153.31|155.05|156.38|157.28|158.51|159.03|160.74|161.85|156.97|159.34|158.92|158.5|159.29|152.33|152.26|153.97|157.88|158.76|159.67|157.75||164.24|162.19|159.97|160.13|161.35|161.38|160.44|162.97|161.91|164.34|170.78|166.25|169.49|170.22|170.96|170.93|170.7|171.47|172.47|174.32|173.03|174.33|169.15|166.73|169.46|168.27|171.84|170.97|170.77|162.93|160.81|157.09|157.54|153.37|154.29|152.12|153.38|152.12|152.22|147.03|146|146.07|146.27|147.71|147.91|149.74|149.25|151.15|149.25|152.68|154.84|149.24|153.62|153.16|156.03|161.33|156.57|150.43|148.3|144.59|143.85|141.71|142.04|143.44|143.26|146.1|150.06|152.2|157.32|148.42|137.97|132.08|131.04|131.06|||126.67|126.42|127.63|127.94|127.05|124.93|124.94|125.01|125.12|127.29
04220|18055|/equities/cadila-healthcare|NIFTY200||31.72|31.98|32.17|31.61|31.58|31.57|30.63|||30.61|30.9|29.83|30.65|29.68|30.98|32.03|29.4|29.55||31.25|31.52|32.51|32.92|31.8|31.81|32.47|31.36|31.66|31.86|32.42|31.84|31.8|31.79|31.25|30.64|30.78|31.83|31.16|31.31|32.72|33.78|33.52|32.41|31.11|32.34|32.41|33.18|33.46|34.2|32.54|31.13|31.26|34.53|36|36.24|37.05|36.7|37.21|37.24|37.85|37.76|38.88|39.01|39.25|39.23|39.72|39.7|39.11|39.23|39.61||39.42||40.42|41.04|41.19|40.36|42.22|40.31|38.26|37.41|37.02|36.53|36.48|36.25|36.21|36.3|36.35|36.02|36.21|36.27|36.94|36.46|36.51|37.18|37.23|37.86|36.51|36.53|36.65|36.43|35.91|37.77|37.74|37.77|37.92|38.14|39.22|40.03|39.98|37.72|37.87|38.05|38.49|38.48|38.48|37.3|37.3|37.68|37.38|38.25|38.61|38.2|39.55|38|38.13|37.98|38.88|38.49|38.05||38.98|39.24|37.9|37.81|37.85|38.39|38.77|38.89|39.3|39.08|39.12|38.27|38.77|38.49|39.06|39.54|40.21|40.79|40.79|40.02|39.11|38.65|38.15|38.22|38.43|38.51|37.8|38.32|38.15|39.06|40.45|40.12|41.68||42.41|42.89|42.77|44.15|44.93|45.61|45.56|45.88|44.09|45.05|44.31|44.63|44.91|44.67|44.68|44.34|42.95|43.01|43.94|43.94|45.42|45.43|45.49|46.43|46.1|46.48|45.32|45.25|45.49|46.45|46.69|46.7|47.56|46.92|47.92|50.09|47.1|48.84|49.28|47.9|46.54|46.2|43.78|43.66|43.05|42.72|42.58|42.16|42.05|42.22|42.56|42.56|42.31|42.22|41.45|41.94|41.37|41.26|41.54|42.39|42.24|41.59|40.65|40.82|41.2|41.06|40.78|40.68|41.29|39.99|40.34|40.7|41.31|41.76|||40.8|40.26|40.66|40.38|40.99|41.28|41.69|41.85|42.12|42.46
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||218.4|225.1|226.95|219.9|225.2|229|210.1|||207.9|201.8|215.2|222.35|225.6|236.6|241.65|239.45|227.9||235.35|239.75|255.2|278.3|268.7|268.15|271.9|271.6|275.65|275.2|287.3|306|305.7|304.65|295.65|289.6|290.45|289.15|294.6|308.45|306.65|312.6|318.6|295.4|290.2|278.65|285.25|303.45|290.45|275.15|274.25|248.9|282.65|317.3|351.4|353.75|364.4|374.3|370.4|365.55|381.8|391.45|401.55|399.05|404.7|394.6|344.15|331.45|311.05|301.95|306.25||301.35||297.2|294.35|288.6|299.2|314.15|316.1|318.05|316.75|305.05|302.6|300.35|290.35|275.45|275.55|272|267.95|268.05|267.85|268.4|260.3|259.45|268.25|286.6|292.95|290.9|284.85|285.8|276.55|273.75|267.55|267.55|271.95|279.8|287.45|298.65|301.45|293.45|284.85|284.15|290.35|296.75|284.3|273.3|244.95|246.9|252.3|256.2|268.5|268.95|266.45|269.45|266|264.65|262.2|272.1|277.3|284.4||283.1|278|268.35|272.65|269.35|275.75|268.05|264.45|268|258.35|253.7|254.65|259.7|257.6|254.85|255.35|256.2|254.25|248.9|250.4|251.95|244.2|240.95|236.3|238.2|234|224.55|225|230.4|234.2|245.95|244.8|244.55||263.85|265.55|267|275.9|277.25|267.4|257.1|258|251|249.15|261.75|261.65|262.9|281.3|273.55|287|284.35|284.6|285.55|284.25|285.8|294|281.55|276.45|277.05|274.05|275.85|264.55|268.15|273|277.4|272.7|269.9|260.6|254.15|255.1|264.65|263|263.45|275.45|250|238.8|241.85|241.05|236.05|233.5|239.75|236.5|237.9|242.85|256.2|250.15|255.65|244.4|259.45|260.5|262.95|257.2|259.55|263.15|261.25|267.9|252.8|252.8|244.15|237.15|230.25|218.75|220.2|221.5|216.5|219.6|222.25|226.15|||217|221.8|223.3|226.85|221.9|202|204.65|204.55|208.2|205.9
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||30.02|29.55|29.77|29.71|29.4|28.87|27.74|||28.39|28.69|28.46|29.26|28.3|30.67|30.92|30.36|30.84||32.5|33.46|33.61|33.83|33.88|34.24|34.1|33.88|34.16|34.18|34.37|34.41|33.96|33.77|34.15|33.01|32.95|33.39|33.51|33.17|33.83|34.01|34.08|33.87|33.74|33.5|33.05|33.69|33.69|32.75|34.26|30.55|31.95|33.61|34.38|34.54|34.4|35.14|35.92|35.88|37.12|38.56|39.29|40.24|40.25|42.42|42.87|44.13|40.31|37.66|35.44||34.54||33.63|33.62|33.61|33.66|33.99|34.1|34.22|34.31|34.26|34.23|34.2|34.49|35.15|33.52|33.25|33.16|33.03|33.03|32.69|32.45|32.4|33.2|33.44|34.33|34.11|34.55|32.55|32.29|32.13|32.45|32.39|32.46|32.52|31.97|32.54|32.55|33.9|32.71|33.28|34.1|33.68|35.07|32.89|32.09|31.77|32.07|33.05|34.05|31.65|31.78|31.87|31.85|32.13|31.73|32.84|32.02|32.37||32.36|32.84|32.25|33.68|32.64|31.9|31.91|32.02|32.27|31.67|31.63|31.18|30.9|30.88|31.43|31.55|31.53|31.93|32.53|31.97|31.95|31.85|31.8|31.82|32.06|30.88|30.68|30.46|31.22|30.95|32.14|32.08|31.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||32.87|32.23|33.71|30.75|30.39|26.98|25.38|||26.83|28.2|29.12|33.3|35.22|37|36.86|35.1|36.27||38.17|39.79|40.4|42.52|41.95|42.68|43.77|44.65|45.33|46.27|46.07|45.02|42.87|40.82|40.34|39.65|41.5|43.68|45.98|48.07|47.73|49.75|50.72|48.3|50.41|51.95|53.4|51.82|51.39|52.44|50.04|47.67|52.96|58.84|62.71|62.48|65|66.05|65.56|66.03|66.04|63.42|67.55|71.1|72.83|73.99|71.95|67.21|62.34|60.36|60.73||59.06||58.41|58.59|62.06|59.18|62.11|62.18|61.13|57.08|55.57|52.09|50.26|47.98|44.38|41.01|40.59|40.29|39.09|39.99|38.58|38.18|38.18|40.87|41.64|41.47|40.91|41.01|40.44|39.58|40.25|41.04|38.86|40.37|39.9|41.02|40.12|41.34|42.58|37|37|36.28|37.11|30.92|29.98|29.71|29.8|30.35|30.8|30.44|31.36|31.79|31.33|30.29|30.41|30.04|31.5|32.02|32.25||31.98|32.17|32.41|33.02|32.16|32.67|33.79|34.07|35.77|35.4|35.62|36.57|37.32|37.87|38.31|37.75|36.68|36.89|36.73|37.43|37.28|34.14|33.83|34.45|33.82|34.35|33.78|33.87|34.89|32.88|34.73|34.28|34.83||36.51|36.5|36.54|36.75|36.48|35.99|35.58|36.64|35.93|36.32|36.92|36.48|35.27|35.6|37.24|37.74|38.71|37.78|38.99|37.6|39.75|40.39|38.38|37.7|39.1|39.77|37.56|33.75|31.62|31.01|31.01|31.05|32.13|31.38|29.89|29.33|29.33|29.7|29.76|30.11|29.76|30.41|29.02|27.65|27.44|27.54|27.35|27.78|27.1|27.18|28.04|27.05|25.76|24.53|23.46|23.34|22.24|22.18|22.42|22.07|22.18|22.01|21.94|21.92|21.53|21.2|21.59|21.27|21.44|21.53|21.5|21.56|22.38|22.7|||22.59|22.63|20.95|19.05|18.72|18.94|19.13|18.99|18.87|19.09
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||220.3|220|217.65|212.75|205.5|209.6|206.3|||206.3|204.55|200.45|205.6|201|204.9|195.6|200.55|200.95||205.6|200.25|211.65|207.1|206.8|202.2|201.6|202.35|198.8|188.75|185.35|188.35|184.8|184.15|180.15|179.4|186.55|185.8|194.65|194.65|202.2|203.5|199.4|196.4|189.25|189.2|191.75|184.65|183.35|172.4|182.15|176.85|190.1|202.6|209.9|205.95|204.95|205.25|205.45|202.8|209.45|209.9|212.65|213.65|216.35|218.85|211.1|212.65|214.6|214.85|216.75||213.9||211.05|215.4|215.7|208.45|209.3|203.8|199.8|195.75|192.9|197.5|198.4|190.35|185.2|185.25|183.1|182|182.85|183.6|183.4|182.4|183.45|181.4|187.25|187.45|180.55|180.45|182.7|180.9|182.4|177.4|177.4|179.7|177.65|176.8|173.75|176.15|178.8|181.3|184.55|185|186.6|196.8|193.25|180.65|178.6|182.8|180.15|185.2|187.75|185.05|191.4|193.1|188.1|187.8|189.15|190.3|185.25||188.65|182.3|176|170.7|169.4|167.4|167.45|169.25|169.4|168.7|172|172.1|175.1|174.95|177.4|179.05|180.6|185.05|182.9|179.95|172|166.7|165.25|169.65|170.65|170.35|170.1|167.35|175.7|177.65|184.85|184|182.8||191.05|190.75|184.05|187.8|185.9|187.15|184.1|187.15|185.85|185.45|191.05|188.9|188.2|194.3|186.1|188.3|191.55|200.95|205.75|205.85|206.45|208.55|211.85|213.3|211.8|212.2|211.4|212.25|216.35|218.2|213.75|210.05|208.15|202.55|205|206.6|204.3|209.85|210|210.15|207.35|207.7|209.85|209.35|208.4|208|210.95|210.9|212.2|213.45|215.85|217.4|223.75|217.45|214.8|218.5|208.5|205.05|206.8|208.1|208.05|207.85|209.2|208.5|210.1|211|211.45|204.8|208.1|207.9|211.5|214.85|217.35|211.2|||210.95|217.1|253.4|252.45|238.8|234.15|235.45|234.3|233.4|229.55
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||20.57|20.57|21.37|20.1|19.48|19.41|16.98|||18.39|18.76|19.92|22.46|21.96|23.66|24.28|22.54|24.1||25.34|26.64|27.99|28.06|28.06|28.06|27.99|27.7|28.17|27.81|28.06|28.28|28.64|27.26|25.95|24.72|25.99|27.34|28.68|29.48|30.03|30.46|31.04|30.03|31.52|32.1|32.57|33.41|32.61|31.12|29.63|28.19|29.68|31.24|32.17|32.06|32.37|32.21|32.7|33.11|34.37|34.3|35.26|34.63|35.89|34.16|31.05|29.14|26.49|26.9|27.35||27.1||27.28|28.76|27.8|28.77|30.8|30.64|25.53|24.57|23.03|21.65|19.34|18.88|18.14|17.48|16.9|17.07|16.94|17.07|17.31|17.24|17.15|17.5|17.97|17.83|17.59|17.27|17.36|17.25|17.12|17.3|17.07|16.71|16.69|16.96|16.53|16.39|16.51|16.54|16.71|16.23|15.71|15.71|15.75|15.11|15.29|16.13|16.11|15.88|15.88|15.86|15.85|15.99|16.01|15.94|16.09|16.07|15.97||16.9|16.1|15.99|16.43|16.18|16.46|15.97|16.75|16.6|16.23|16.15|16.26|16.81|16.6|16.18|16.05|16.11|15.98|15.89|15.86|15.85|15.36|15.03|14.91|14.34|13.93|13.78|13.69|13.9|14.22|15.41|15.53|16.06||16.75|16.94|16.8|17.57|17.76|17.26|17.2|17.28|17.11|16.76|16.87|16.8|17.03|16.86|16.79|16.9|16.61|16.36|16.46|16.53|16.47|16.51|16.41|16.07|15.98|16.1|15.95|16.15|16.28|16.21|16.18|15.66|15.45|15.31|15.24|15.02|14.77|14.86|15.11|14.21|14.23|13.94|14.04|13.99|14.33|14.17|13.86|14.18|14.25|14.3|14.41|14.52|14.67|14.5|14.44|14.33|14.47|14.38|14.37|14.59|14.77|14.66|14.05|13.82|13.76|13.61|13.48|13.46|13.51|13.08|13.02|13.19|13.44|12.89|||12.37|12.35|12.35|12.3|12.4|12.07|12.26|12.36|12.29|12.35
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||106.45|101.9|106.4|99.55|101.35|101.55|86.4|||90.6|96.2|95.4|102.65|100.55|109.9|112.95|112.15|111.7||118.9|117.7|124.7|131.1|130.7|135.05|135.05|132.6|132.55|133.3|129.3|127.85|120.25|127.45|122.3|114.7|117.8|124.15|131.7|134.9|139.4|145.9|144.2|140.3|131.85|135.15|150.35|152.5|144.85|123.8|136.15|117.4|147.65|187.55|201.1|202.6|211.75|216.15|218|223.65|230.9|232.65|231.1|239.3|239.9|241.15|238.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||195.9|191.3|193.75|194.12|195.75|198.75|196.95|||202.85|195.3|193.75|200.7|192.6|197.35|204.57|197.47|190.78||202|203.18|194.2|186.25|187.47|190.65|189.62|194.22|188.53|188.07|187.43|192.62|192.95|189|185|182.9|185.35|188.43|192.53|197.05|198.8|207.57|211.88|210.32|209.75|202.85|194.03|194.07|200.1|203.7|206.55|202.75|221.62|229.8|240.55|227.75|232.8|235|228.47|231.1|232.07|237.28|243.38|228.9|219.95|209.53|206.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||181.09|184.09|182.11|177.53|173.07|173.78|171.81|||176.54|175.71|174.9|180.78|178.32|181.23|178.85|177.87|181.42||182.59|185.9|187.45|187.61|184.92|183.89|183.42|182.6|183.71|184.02|184.45|184.58|183.37|184.2|182.11|183.19|182.92|183.92|188.14|189.5|195.33|199.45|197.44|191.51|191.64|165.46|168.02|170.73|172.57|166.22|167.26|167.84|169.28|163.2|169.48|174.5|180.73|183.33|183.8|190.1|191.15|193.72|195.57|199.58|205.06|204.26|205.24|205.5|197.22|197.34|196.85||196.89||195.79|191.44|191.4|191.72|193.19|191.4|195.02|195.77|201.28|198.21|202.12|202.65|199.53|196.37|189.9|189.15|186.67|188.76|190.94|189.51|195.58|196.74|200.7|202.11|202.74|202.37|201.49|200.03|200.78|206.66|200.4|203.16|208.79|209.31|211.89|210.82|210.78|212.28|213.4|222.73|198.73|199.5|199.54|199.18|199.78|200|200.43|201.05|204.27|206.88|214.02|217.2|211.09|210.26|215.9|221.4|227.17||220.78|224.59|222.53|231.03|233.86|232.85|235.65|244.34|238.85|234.67|234.7|234.76|236.95|233.1|229.71|234.63|238.1|239.75|233.98|234.2|223.66|222.78|220.42|222.64|222.16|218.27|214.77|209.71|210.26|206.05|214.14|210.53|217.53||221.3|227.22|234.18|230.04|231.65|232.02|222.32|221.22|220.63|229.05|234.06|234.73|237.3|239.94|237.69|237.9|237.55|240.39|240.08|237.83|238.51|237.53|239.34|239.58|238.05|240.97|240.38|242.74|243.67|237.21|238.72|237.61|249.03|247.16|249.53|254.03|248.2|233.57|227.72|224.18|225.19|223.25|221.7|221.31|218.68|221.16|219.42|218.93|221.24|223.42|227.28|231.76|235.32|243.59|237.2|242.92|223.99|218.68|217.49|216.59|215.07|215.88|214.88|213.94|213.38|214.8|215.61|214.74|214.38|213.97|214.21|215.56|217.07|218.44|||221.24|214.72|217.38|215.33|218.1|222.89|221.63|214.28|218.94|216.06
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||57.35|58.7|58.92|58.42|56.5|54.5|52.33|||52.75|52.17|51.5|56.42|55.33|57.95|58.75|56.85|56.67||58.88|58.62|59.98|64|67.03|64.25|66.28|64.28|63.17|63.17|63.85|63.27|64.3|61.25|59.98|56.85|59.67|61.48|65.08|69.67|66.75|66.58|65.92|61.7|61.55|59.98|60.33|62.83|59.48|57.27|58.55|55.23|56.08|64.47|66.03|65.62|66.15|63.5|59.88|60.02|61.9|65.03|67.85|68.38|68.6|66.38|63.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||225.54|230.32|216.61|204.43|212.79|214.29|201.54|||202.86|211.07|195.43|225.36|221.89|231.36|228.64|221|223.54||229|234.61|239.61|242.93|247.18|245.89|243.86|237.43|235.39|235.07|236.46|235|234.68|237.86|237.14|231.39|224.93|226.64|243.54|236.86|246.57|255.25|249|244.21|238.54|239.57|238.07|226.68|234.68|224.21|233.96|226.21|235.18|243.64|260.68|262.82|267.57|274.64|273.07|272.61|280.82|282.61|285.79|289.79|289.5|291.64|292.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||53.33|55.4|54.1|52.55|53.27|51.12|48.6|||47.55|48.58|47.67|49.17|49.02|50.75|50.05|49.55|49.62||50.58|49.58|49.2|49.9|48.67|50.08|51.25|50.52|51.5|50.05|49.55|49.6|47.5|47.48|47.92|47.08|47.12|47.02|50.12|49.45|49.67|50.55|50.08|48.17|46.15|48.98|50.38|49.83|50.8|51|50.15|44.27|50.9|56.75|56.1|56.27|57.12|56.67|56.35|56.88|59.33|59.67|62.3|60.65|59.17|58.2|58.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||309.61|317.21|340.11|327.16|314.79|312.41|293.35|||296.52|293.64|281.75|308.36|306.88|330.71|333.96|332.3|322.01||323.43|330.41|341.65|343.86|351|345.19|354.62|356.35|352.65|354.19|336.59|349.12|354.06|360.69|346.2|324.61|334.81|324.45|341.05|356.91|369.01|380.84|378.41|367.59|352.48|363.09|375.9|385.68|367.15|342.12|369.15|352.73|365.2|409.69|447.04|457.71|455.29|441.74|441.76|433.98|458.4|461.34|470.34|470.86|472.11|473.38|470.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||626.95|645.75|696|675.1|659.95|676.45|597.85|||626.85|635.7|607.85|653.6|606.25|713.4|750|678.7|657.6||681.2|676.45|713|780.3|802.05|826.35|834.3|834.55|831.9|835.55|815.05|845.2|860.7|881.4|866|814.75|793.15|793.6|816.8|846.5|869.8|890.1|884.2|813.6|809.3|860.65|883.35|891.4|942.7|890.7|915.2|866.7|901.55|1005.75|1083.15|1125.5|1177.2|1207.5|1193.9|1142.65|1170.25|1149.65|1137.1|1112.45|1090.8|1083.85|1071.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||592.8|591.25|592.6|583.15|575.3|576.95|563.9|||540.95|545.25|534.75|539.95|540.1|554.9|560.05|575.9|569.45||583.6|558.3|571.5|583.7|572.35|541.7|549.9|540.6|540|539.05|535.6|530.25|536.6|543.8|537.6|510.4|499.9|507.65|516.05|522.6|532.75|545.35|524.35|527.05|529.25|535.55|539.8|566.1|603.85|564.25|608.25|595|622.95|670.15|671.85|671.8|672.9|668.3|678.9|682.05|698.55|704.65|712.3|728.7|714.3|745.55|725.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||24.91|24.99|24.18|23.78|24.16|24.19|23.54|||25.51|24.53|24.02|26|26.44|26.19|27.02|27.14|27.16||27.84|29.04|27.66|28.51|28.11|28.03|28.04|28.16|28.04|28.61|28.54|28.71|28.03|27.82|27.6|27.05|26.74|25.91|28.12|29.17|30.14|31.42|30.89|29.62|27.86|29.04|28.3|28.7|29.91|25.95|28.94|26.12|30.89|35.89|37.05|36.5|37.73|38.27|37.13|38.16|40.03|40.24|41.48|41.55|42.59|40.41|40.78|40.79|40.83|41.13|41.76||40.15||39.52|40.61|40.5|41.13|45.03|45.96|47.03|46.94|47.7|54.24|50.55|49.88|46.4|44.73|42.98|42.67|43.77|44.04|44.09|45.34|44.98|43.9|47.04|46.92|46.08|43.16|39.31|38.12|38.23|40.14|39.65|41.55|41.88|43.62|44.47|45.39|47.22|47.75|49.09|47.19|46.05|46.13|47.75|48.29|46.18|46.05|48.95|50.2|48.9|47.28|48.01|46.67|48.43|47.23|48.2|49.99|42.76||41.59|42.12|43.67|43.53|41.02|40.88|41.34|40.57|38.5|35.73|34.86|34.84|34.73|35.71|36.03|35.91|36.1|35.98|35.8|36.28|36.45|36.6|36.26|36.17|36.46|36.06|34.99|34.02|34.44|33.83|35.95|35.27|35.89||37.58|37.41|36.47|36.31|37.51|37.91|38.62|38.27|36.52|36.66|37.67|36.7|35.43|36.49|35.86|35.65|36.63|37.08|33.94|33.85|34.24|34.77|34.35|34.27|34.41|35.37|35.08|34.98|34.17|34.61|35.03|35.12|35.24|35.23|35.51|35.87|35.57|34.34|34.91|34.97|34.44|33.88|34.69|35|34.99|33.37|33.62|34.37|34.27|35.06|35.56|35.83|34.89|33.55|35.17|33.5|31.91|30.39|28.93|27.55|28.14|28.2|26.86|26.41|26.64|26.12|25.98|25.26|25.3|25.44|25.54|26.48|27.09|27.5|||27.07|26.66|26.12|27.42|25.01|22.73|22.52|22.57|22.71|22.68
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||40.26|41.32|39.08|34.95|35.6|33.63|31.64|||33.44|33.49|33.5|34.27|33.43|36.77|37.7|36.35|35.86||36.18|36.61|37.72|39.46|40.55|40.22|40.86|41.04|40.59|42.04|41.97|42.33|41.26|41.87|41.26|40.63|42.44|40.44|44.35|42.99|43.66|42.02|42.63|41.85|39.59|41.93|39.96|40.11|39.48|39.28|39.24|32.85|36.69|45.44|45.95|46.62|48.59|48.39|48.45|48.72|50.97|49.4|51.58|52.95|54.28|52.65|48.45|46.41|43.72|43.47|41.74||41.2||40.12|41.52|39.97|39.31|41.47|41.61|40.3|40.8|41.44|41.26|40.76|42.08|42.14|41.04|39.67|39.83|40.1|41.28|41.56|40.56|40.34|40.53|43.05|43.71|44.13|41.86|40.94|40.35|39.56|40.25|40.08|41.4|42.68|42.6|39.63|39.22|39.85|40.87|41.44|41.38|39.09|36.77|36.87|33.67|33.83|34.14|36.53|37.2|37.92|35.63|31.3|31.32|31.76|31.8|31.64|31.6|32.34||32.74|31.88|31.74|32.01|31.58|31.67|31.73|32.23|32.09|32.3|32.27|32.27|32.99|32.97|33.54|33.55|33.46|33.63|32.88|33.29|32.71|32.98|33.14|33.94|33.91|33.25|31.98|32.06|33.03|32.67|32.36|30.69|30.91||33.01|32.19|32.66|33.75|35.73|37.75|35.57|34.19|32.51|31.82|32.62|31.54|30.04|30.86|29.46|29.18|28.94|29.58|29.67|29.74|29.54|29.48|29.49|29.23|29.27|29.26|29.9|29.85|30.2|30.58|30.64|30.28|29.77|30.68|31.13|31.47|30.57|29.93|30.78|31.23|30.5|30.6|29.43|29.66|29.58|29.8|29.01|29.27|29.56|31.03|31.07|31.13|31.68|31.86|31.89|31.73|31.63|31.35|30.94|31.2|30|28.79|28.68|28.92|28.79|28.39|29.64|28.58|28.45|29|28.78|28.35|28.79|28.9|||29.16|29.14|28.68|28.84|28.78|28.34|28.34|29.04|29.08|29.33
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||86.45|85.7|87.85|84.3|85.85|86|83.85|||83.5|85.55|84|91.5|91.6|98.5|100.9|98.95|100.65||101.85|103.75|103.6|106.4|105.25|105.8|106|105.75|103.4|106.35|105.1|108.7|110.9|104.3|103.55|98.2|96.7|95.3|103.65|101.15|98.6|101.8|92.8|87.8|85.1|91.65|99.05|96.45|97.15|85.75|93.4|87.75|104.8|132.1|145.3|143.9|147.75|144.75|144.85|149|155|156.5|163.75|164.55|168.45|163.95|158.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||68.4|67.65|67.65|64.75|68.05|68.15|63.8|||64.15|57.45|60.65|68.05|68.2|67.35|70.1|70.1|67.55||71.15|72.95|72.8|75.3|75.5|76.25|77.5|76.6|76.95|78.25|76.9|78.55|78.95|76|75.95|74.55|72.8|74.3|76.25|76.9|79.75|80.45|80.85|80.6|83.35|76.35|80.6|80.45|80.75|73.9|75.75|74.75|74.7|77.75|82.8|82.55|82.45|86.5|80.4|75.3|75.45|74.8|77.05|79.9|80.5|78.3|78.1|75.2|75.8|75.7|77.7||73.85||73.65|71.8|73|74.15|74.25|73.55|74.9|74.3|72.8|70.18|68.54|71.72|70.9|68.3|68.78|68.39|67.19|70.13|70.27|69.41|69.41|69.31|74.85|79.91|70.95|71.72|69.45|67.72|64.88|64.73|63.58|62.86|63.96|67.24|70.85|70.18|72.83|65.36|61.94|61.6|61.56|61.22|60.98|58.33|59.53|62.28|60.78|61.65|62.95|64.98|66.61|61.84|63.72|61.75|64.4|64.11|63.63||62.57|60.78|60.3|60.93|61.89|60.93|62.09|59.82|60.74|59.97|58.47|59.15|59.44|59.29|59.44|59.05|59.73|62.09|62.09|59.2|59.15|60.98|59.29|56.74|57.8|54.33|53.95|52.69|53.13|52.98|53.03|52.07|52.74||53.85|55.29|52.98|54.09|55.34|54.62|55.39|56.11|52.64|50.96|53.56|51.39|51.25|52.69|52.69|53.61|53.8|52.36|45.28|44.75|44.46|45.56|45.66|46.24|45.37|46|46.72|46.48|46.96|47.39|47.2|47.92|46.53|44.55|44.55|45.32|44.75|44.12|44.7|44.55|44.55|44.46|44.94|44.7|44.7|45.61|47.39|46.09|45.18|44.94|44.41|44.75|45.76|44.46|43.64|43.35|43.78|43.93|44.22|44.5|45.56|44.84|43.93|44.31|44.94|43.88|44.31|42.82|41.33|41.37|41.47|42.19|41.9|41.86|||41.95|41.47|41.95|44.65|45.37|46.67|43.88|43.35|42.29|42.19
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||21.3|21.66|22.36|21.99|21.41|21.52|21.12|||21|19.9|21.2|24.21|25.16|26.95|26.63|27.05|27.34||28|28.74|29.02|29.7|29.04|29.1|29.43|29.57|29.43|29.27|29.14|29.93|29.8|29.53|29.8|29|29.85|30|30.62|30.46|30.22|31.21|31.52|30.8|30.96|31.25|31.77|32.94|33.54|31.14|30.93|29.18|30.89|33.48|34.01|34.42|34.65|34.26|34.35|34.41|33.78|33.38|34.37|34.5|34.96|35.34|33.41|33.56|33.5|32.35|32.45||32.15||32.09|31.96|31.93|32.38|32.7|32.47|32.77|32.83|32.67|32.68|32.55|32.95|33.05|33.65|31.55|30.93|31.23|32.38|33.38|33.72|35.23|34.26|35.44|36.91|36.18|34.23|34.2|34.15|34.65|34.1|34.01|33.82|31.39|30.48|30.21|30.6|29.81|29.64|29.92|29.68|29.29|29.54|29.36|27.82|27.81|28.38|28.63|29.11|29.79|28.92|29.01|28.08|28.12|27.51|28.3|29.29|29.52||28.99|28.45|27.95|28.47|28.24|27.17|26.97|26.97|27.34|27.21|26.49|26.79|26.96|26.95|27.1|27.46|27.29|26.75|26.49|26.51|26.42|26.46|25.58|24.86|24.47|24.62|23.51|23.25|23.92|23|24.74|24.71|24.83||25.5|25.81|25.28|25.8|26.89|26.81|27.76|28.11|27.93|26.74|27.2|26.84|25.51|24.78|24.81|24.92|24.71|24.49|25.22|25.3|25.72|25.6|24.96|24.01|23.66|23.56|23.64|23.09|23.39|23.76|23.75|23.92|23.06|22.41|22.15|22.23|22.72|22.64|22.71|22.44|21.8|21.5|21.78|21.62|21.14|21|20.88|20.84|21.32|21.4|21.86|21.1|20.68|20.36|20.54|21.3|21.22|21.08|20.5|21.08|21.63|22.02|21.29|20.61|20.49|20.17|20.19|20.08|19.58|19.62|18.7|18.73|18.62|18.48|||18.64|18.4|18.5|18.49|18.44|18.33|18.34|18.42|18.33|18.33
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||80.5|83.4|80.8|72.3|70.9|67.85|62.15|||64.15|65.15|65.65|68.95|70|72.45|72.9|70.55|72||77.95|76.8|81|86.35|80.05|76.95|75.1|73.6|73|71.15|71.25|71.65|73.3|71.7|69.55|70.85|70.95|73.1|78.85|82.95|84.75|85.5|82.25|79.65|81|78.9|79.95|78|78|74.95|81.55|74.85|85.2|96.3|100.7|100.05|101.2|104.35|99.65|100|107.05|110.3|118.15|108.05|109.2|111.5|110.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||79.11|79.77|82.79|79.01|79.91|81.23|78.23|||78.17|76.77|76.16|79.06|76.81|78.08|78.94|73.63|73.89||75.76|74.9|75.68|79.39|80.17|78.93|77.76|76.27|72.99|75.28|77.8|79.14|81.35|80.27|77.05|74.78|73.21|72.3|79.74|79.61|81.9|79.22|80.45|78.75|76.38|79.66|82.07|82.75|79.35|76.13|83.51|76.34|78.98|89.34|93.25|92.46|92.52|95.4|94.89|91.5|97.5|98.43|97.75|101.01|101.01|99.73|101.81|101.93|99.43|100.48|100.8||98.65||90.05|91.23|94.62|94.02|96.78|97.75|101.34|97.4|93.78|88.48|89.51|90.26|82.4|80|80.33|78.33|79.78|80.2|79.28|78.83|79.44|79.02|83.28|83.88|81.99|82.57|83.54|81.54|83.86|86.74|87.64|85.79|80.62|75.2|73.74|76.38|77.23|77.95|77.89|76.37|74.08|73.86|76.6|72.23|73.62|75.45|78.22|81.31|82.3|75.93|75.22|71.95|72.51|68.63|70.67|71.76|72.48||74.64|71.06|71.02|70.28|68.18|70.41|66.16|63.33|64.69|60.81|58.7|58.36|59.28|58.67|58.73|58.14|58.3|59.02|58.74|58.61|57.72|58.11|59.02|60.15|57.58|57.23|54.74|54.6|56.03|54.01|57.18|55.7|58.43||59.12|59.09|58.63|60.31|61.93|61.51|60.57|61.78|61.43|61.06|63.42|64.28|61.14|63.36|61.68|63.22|63.57|62.89|63.31|62.36|60.94|60.79|59.87|59.12|58.39|58.67|59.58|58.51|58.45|57.85|58.09|57.94|58.18|59.91|58.16|58.42|57.6|57.38|55.32|55.75|57.13|55.73|55.43|55.01|55.43|57.13|58.27|54.87|54.65|55.03|56.93|56.18|59.2|57.25|56.36|56.23|56.59|55.27|54.31|54.34|55.04|53.98|54.74|54.22|54.28|54.28|54.05|52.13|52.21|52.73|55.04|57.53|58.14|55.88|||55.58|53.32|54.83|53.05|54.2|54.62|55.27|54.06|53.48|53.48
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||469.85|489|490.4|486.5|488.5|489.2|459.8|||449.95|423.9|447.95|476.65|469.15|474.85|476.15|477.8|476.05||485.7|456.6|464.9|485.4|509.15|511.65|508.25|504.85|503.4|513.9|509.1|504.5|494.05|499.75|472|461.1|455.15|452.7|479.55|481.25|497.25|498.25|492.35|476.45|493.2|483.75|514.7|515.1|501.1|483.05|501.3|440.65|469|545.3|574.2|556.3|567.15|577.25|541.55|537.4|556|566|574.4|599.6|586|605.75|598.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||72.48|73.04|76.75|73.7|71.37|68.55|61.96|||64.34|66.49|67.43|74.78|73.39|78.36|80.77|75.64|71.67||76.65|76.35|78.34|85.75|86.56|87.46|89.79|86.63|86.78|90.14|84.62|84.15|82.68|84.03|81.38|72.23|70.17|74.61|79.15|83.12|86.48|92.2|90.7|86.07|84.01|86.43|90.46|92.08|95.24|79.54|84.72|76.55|83.22|99.9|106.99|107.09|108.63|110.74|110.47|112.31|116.14|120.33|122.15|123.91|123.72|122|122.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||62.05|61.77|63.33|62.83|64.38|62.62|64.97|||65.38|65.2|67.72|67.45|69.6|69.33|68.31|65.67|64.46||66.48|68.16|66.33|66.75|65.47|65.12|63.02|58.04|57.52|58.16|58.55|57.49|57.69|57.84|55.89|54.85|54.68|55.76|56.31|57.25|56.8|56.8|56.53|56.78|56.88|56.13|56.43|56.43|54.85|54.31|56.43|50.73|53.91|60.85|63.02|61.94|63.12|64.51|64.01|64.46|66.83|67.54|68.78|67.67|68.14|69.49|69.32|67.47|64.73|65.07|65.17||64.73||64.26|65.42|66.58|68.33|70.98|69.2|67.77|68.41|69.57|70.19|68.63|71.05|74.43|64.93|63.47|61.81|60.38|61.99|63.79|65.12|63.74|63.02|66.33|66.73|65.79|63.86|60.28|60.46|60.73|60.51|61.05|60.68|60.36|60.38|60.7|60.33|60.58|61.72|60.93|59.47|59.42|57.74|58.88|58.85|59.34|60.88|60.53|62.21|60.01|60.83|62.98|63.17|63.52|63.42|66.38|67.1|68.09||69.47|69.69|69.64|68.33|68.61|68.11|67.89|68.46|67.96|68.14|68.43|69.74|69.45|69.64|69.4|69.69|69.15|69.12|69.22|68.83|67.57|66.51|67.15|67.64|68.48|68.56|66.9|67.74|67.59|68.51|69.12|68.75|69.17||69.77|69.32|68.38|69.94|68.7|67.42|66.9|66.68|65.69|66.65|69.52|68.63|69|70.01|68.7|68.9|68.53|69.45|69.42|69.12|68.06|67.94|67.17|67.17|66.95|67.42|68.14|66.58|66.21|67.07|67.96|68.43|71.27|66.83|66.33|66.73|65|65.57|65.67|66.04|65.72|65.37|65.91|66.7|66.7|66.48|66.33|64.51|65.82|66.61|67.96|67.91|69.3|71|71.35|71.32|72.33|71.15|71.52|72.16|72.11|71.67|71.52|71.35|72.38|69.27|68.26|67.69|68.11|67.74|67.62|66.98|67.69|67.99|||68.98|68.88|68.88|71.2|83.1|82.98|81.1|81.15|80.71|80.78
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||249.9|258.34|285.37|279.68|259.59|251.85|233.06|||234.66|242.36|252.95|279.78|257.59|286.22|288.92|262.64|260.44||274.13|273.68|288.07|293.07|279.08|265.79|253.1|241.01|247.2|259.99|261.09|268.93|272.03|259.04|246.7|239.01|251.55|264.79|278.73|292.92|308.3|319.74|313.55|312.55|320.24|324.04|308.65|293.91|279.88|266.54|280.53|290.17|305.41|333.78|359.16|370.35|398.98|429.56|426.01|433.7|467.78|467.73|465.13|434.85|414.72|421.96|424.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||363.32|359.46|377.51|376.53|375.59|375.11|365.51|||362.05|366.97|369.87|398|389.61|403.54|389.37|384.24|387.43||400.69|391.92|388.01|402.17|410.98|403.59|424.33|404.69|389.23|392.3|396.29|399.29|389.62|394.34|397.51|381.93|376.92|381.61|390.99|393.77|403.58|415.5|423.98|421.16|411.97|418.07|421.97|413.24|422.41|402.66|423.49|399.54|420.22|465.73|466.09|455.93|458.99|463.73|471.7|470.59|482.42|474.73|491.04|501.69|502.92|522.73|525.51|511.17|506.92|503.13|504.64||495.17||494.63|498.46|508|506.91|521.16|518.58|519.8|520.69|503.49|509.13|514.05|530.15|532.09|535.76|530.8|513.73|517.63|523.08|521.79|508.03|508.15|508.08|525.41|540.15|535.6|505.09|512.16|495.91|492.96|489.63|496.45|503.96|509.27|517.73|520.68|511.51|517.66|521.75|531.19|527.48|518.74|509.45|515.75|488.6|490|500.63|517.07|524.66|531.97|522.27|533.01|509.8|503.1|477.59|495.86|501.64|510.15||502.81|490.07|480|478.41|480.04|478.15|480.79|471.43|464.73|454.63|448.93|450.51|455.6|446.57|448.43|447.74|443.72|443.35|426.52|421.67|409.48|411.33|412.19|406.38|398.68|394.87|386.86|384.01|380.74|380.54|387.74|383.46|389.51||402.15|410.12|401.19|407.05|417.17|407.74|404.49|413.56|405.01|397.2|412.74|411.11|399.42|413.55|414.11|422.64|423.26|419.13|418.65|404.45|398.35|403.97|401.2|393.51|394.08|380.63|385.03|386.9|383.61|382.35|377.11|365.8|367.93|366.55|349.38|348.52|344.06|348.6|350.03|350.54|339.76|331.67|333.79|338.59|329.91|332.66|327.71|333.5|337.93|342.09|341.99|341.58|351.58|348.99|348.08|350.79|346.27|343.18|344.58|350.14|354.4|350.36|350.73|353.54|349.6|346.56|343.4|338.53|346.96|347.1|346.96|345.34|345.85|348.03|||341.63|338.34|350.17|340.27|332.01|335.23|334.29|329.72|326.96|331.16
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||117.55|117.65|119.97|119.45|118.72|119.75|123.83|||120.05|123.45|130.03|136.6|138.72|146.68|147.53|146.8|145.03||153.53|154.3|155|158.4|156.15|156.55|155.68|155.03|156.88|158.78|157.47|158|159.05|159.9|157.57|146.75|149.75|153.68|157.95|164.3|167.2|169.25|172.32|171.32|171.93|170.2|170.43|168.93|168.22|158.4|158.28|152.88|158.97|172.97|179.78|171.7|174.15|179.62|171.1|173.43|176.35|176.05|184.85|177.5|178.22|181.55|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||58.85|56.15|60.85|57.85|56.8|55.8|50.95|||54.6|56.2|56.45|60.6|63.35|68.85|68.15|62.45|60.45||63.1|62.7|68|70.8|74.85|71.1|71.35|70.8|73.7|71.85|69.9|73.5|76.15|75.6|71.3|67.9|65.25|65.1|69.1|76.4|80.5|80.2|80.8|78.6|79.7|79.75|87.1|75|73.85|67.9|70.85|59.6|73.55|84.7|92|87.95|92.85|94.4|92.6|94.4|100.8|99.05|107.45|110|104.2|100.1|99.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||47.55|46.73|46.06|45.54|44.87|43.16|41.1|||42.61|42.3|40.73|47.4|47.23|47.45|48.35|47.39|50.18||53.05|52.66|53.07|55.79|55.87|56.03|56.66|56.9|56.34|56.87|57.62|59.15|57.96|57.47|57.07|56.33|54.94|54.78|54.81|56.02|56.72|56.01|56.22|56.05|56.18|55.99|56.03|56|56.63|54|56.95|52.67|60.3|64.09|62.92|62.58|63.57|64.05|64.07|64.27|66.67|67.36|69.59|69.64|70.19|69.65|69.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||61.1|62.82|67.31|65.33|68.57|70.66|67.98|||63.23|61.94|59.6|65.85|63.05|67.29|65.81|67.5|67.82||69.11|66.31|67.88|68.88|72.19|71.63|73.16|69.87|67.13|70.9|66.38|70.24|68.47|68.08|65.27|62.68|61.74|63.56|63.84|60.58|65.74|68.72|68.99|65.97|59.95|62.58|63.25|59.86|61.94|57.12|59.62|57.02|61.81|66.07|66.41|66.74|68.69|70.43|71.67|73.48|74.45|74.63|74.25|78.15|76.9|77.98|79.89|81.78|81.54|78.8|80.28||80.97||77.41|75.09|74.37|75.4|76.38|76.21|79.04|78.55|76.79|79.17|77.27|77.36|77.32|77.84|79.94|77.89|75.7|76.1|76.98|75.1|71.97|71.95|71.95|73.48|72.34|74.41|74.58|72.8|73.73|74.59|74.58|73.53|75.82|75.88|74.5|76.89|78.15|77.1|76.94|76.36|76.06|74.09|74.56|75.44|75.1|75.96|76.48|75.24|77.35|77.37|77.55|81.7|79.46|76.52|75.92|75.56|75.6||73.49|74.56|76.02|74.04|69.63|69.19|68.41|68.34|70.49|69.65|68.95|69.24|70.55|69.92|70.65|72.92|76.68|78.14|77.82|76.53|77.03|75.61|74.4|71.98|72.25|70.41|68.67|69.81|72.99|71.85|76.11|74.62|76.46||79.26|78.75|79.06|77.25|78.48|74.09|73.83|74.01|73.93|73.93|77.76|76.29|77.26|81.49|79.25|78.25|79.73|80.92|80.97|82.51|83.57|81.12|83.04|83.17|83.77|84.83|84.62|83.77|82.01|82.47|83.14|83.49|85.32|83.12|81.91|81.5|80.49|81.94|83.09|83.66|83.35|83.6|83.75|84.47|84.22|84.12|85.66|86.64|86.27|83.87|84.88|84.77|85.62|85.4|85.34|85.04|85.53|86.87|84.32|82.76|85.52|86.53|87.67|86.03|83.72|81.99|81.9|82.05|80.66|81.03|82.26|83.67|84.13|84.99|||82.92|81.08|80.76|82.78|83.23|81.6|83.17|79.98|80.2|74.71
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||130.66|132.83|140.39|143|143.6|141.09|133.89|||126.98|122.82|122.33|131.25|129.63|136.75|133.02|130.86|127.94||132.98|134.87|138.68|145.35|146.93|144.91|145.17|141.86|147.1|153.74|153.38|156.84|155.34|155.88|153.3|146.52|140.45|140.76|143.87|148.85|149.68|150.89|154.4|156.75|156.61|152.95|153.39|158.67|160.49|150.7|153.09|142.32|150.38|156.75|163.99|167|178.5|177.92|176.06|171.82|174.07|171.19|165.17|169.26|169.06|171.15|172.57|172.53|172.65|174.16|170.3||169.44||163.91|164.94|165.81|167.98|172.06|175.24|178.01|177.66|168.42|171.6|168.62|172|169.79|169.23|171.23|167.07|160.28|162.9|163.97|155.92|158.82|157.74|162.67|165.09|168.34|169.67|174.84|157.07|147.41|153.28|155.19|161.33|170.44|171.22|176.66|168.64|164.97|161.7|164.33|154.31|155.05|151.06|148.49|136.89|136.33|138.51|145.95|150.44|149.59|142.95|145.75|141.38|141.8|140.42|140|140.66|142.16||140.85|143.24|142.98|137.26|139.32|134.35|131.55|132.33|132.14|122.84|122.34|123|121.08|117.95|118.52|119.34|119.39|118.2|116.98|117.38|117.38|116.91|117.8|116|114.8|111.71|109.53|109.77|111.49|110.15|110.84|106.57|109.16||114.51|113.31|112.8|115.31|116.91|113.89|113|115.24|114.98|115.88|119.79|116.63|116.68|121.45|123.63|124.61|122.76|119.82|120.66|119.74|119.66|121.49|122.37|119.88|114.62|114.67|116.5|115.57|112.66|114.82|114.79|114.5|114.42|109.49|108.79|109.63|109.74|110.06|109.94|109.76|109.75|108.6|110.79|109.4|108.05|108.57|109.49|108.85|110.31|112.47|115.7|116.58|115.09|114.51|110.16|114.19|112.46|106.68|108.87|111.22|111.26|110.43|106.79|103.97|103.32|100.88|99.37|99.04|100.96|99.25|98.91|99.78|100.55|100.24|||102.19|101.23|103.22|102.87|101.15|98.46|99.24|98.03|97.82|97.59
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||703.05|693.56|699.3|685.07|678.63|677.73|646.78|||649.43|684.08|685.32|715.28|736.15|727.21|734.55|756.07|765.56||772.4|771.45|773.8|760.57|747.09|721.87|733.16|740.35|719.58|726.37|717.33|728.46|717.48|728.31|729.11|723.42|674.69|686.87|706.14|705.75|716.38|727.21|767.36|727.31|691.62|689.22|687.47|694.66|690.22|647.38|604.64|591.96|642.09|689.72|696.16|703.15|705.15|703.6|660.31|682.33|687.22|690.62|701|699.6|708.99|697.76|697.46|695.36|698.41|703.25|700.8||701.1||695.71|705.84|705.79|707.49|713.03|713.38|705.89|700.15|687.52|688.27|689.87|695.91|696.86|703.9|719.92|739.15|706.44|726.77|726.17|713.33|708.79|711.59|700.35|704.95|696.96|684.92|669.75|661.86|664.65|662.26|670.4|678.73|668.2|662.91|672.74|688.47|724.17|724.32|743.14|737.6|738.7|740.6|758.67|756.52|744.59|724.77|737.05|753.03|765.11|754.88|753.33|752.73|747.29|727.21|719.78|720.72|734.6||732.61|745.79|743.94|737.25|743.54|766.76|736.95|707.84|699.5|674.94|665.1|666.75|665.45|656.71|660.41|659.41|668|652.12|634.6|640.84|646.78|647.28|649.03|636.89|630.35|640.04|638.29|621.91|624.26|629.7|641.64|622.76|643.18||651.32|658.96|656.02|678.63|678.03|653.37|648.53|654.52|651.32|667.3|673.09|684.08|682.63|715.93|697.91|696.41|707.94|683.13|693.11|718.08|699.05|684.23|677.83|672.44|668.75|669.5|686.72|698.31|687.17|684.48|688.27|690.82|691.62|677.78|675.74|669.2|669.45|667.45|662.16|668.45|665.15|653.42|679.08|681.98|693.71|703.5|697.61|683.63|700.2|715.33|715.08|711.49|715.63|731.36|696.26|687.67|681.28|678.23|673.89|689.22|688.97|680.88|684.58|677.34|676.89|696.61|687.12|703.8|705.94|699.15|678.73|705.05|698.46|703.3|||690.32|666.45|680.18|693.26|665|654.67|649.33|656.22|652.02|648.98
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||152.27|149.73|159.02|157.03|146.78|147.87|139.66|||140.25|146.24|148.96|165.01|157.71|173.94|184.24|178.79|178.21||188.5|181.65|172.45|183.74|185.28|177.71|179.79|178.3|174.17|171.18|160.61|162.61|167|161.7|148.41|135.63|137.08|138.12|145.19|147.14|156.3|165.33|162.2|161.06|148.69|159.84|162.79|157.53|157.53|136.13|145.28|135.31|151.13|167.87|173.31|173.35|179.25|182.78|183.28|182.56|192.22|189.45|197.7|199.43|193.12|197.11|195.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||56.98|56.98|58.63|56.68|58.47|58.64|57.11|||56.46|58.28|56.27|60.08|60.02|62.2|63.78|63.43|62.57||63.36|62.74|64.21|66.73|66.84|67.68|68.37|65.24|65.02|65.44|65.89|69.2|69.12|68.79|66.31|57.46|57.83|56.87|61.83|59.92|61.46|62.38|61.31|58.41|56.3|55.37|57.5|58.72|60.91|56.37|56.59|53.82|60.4|68.94|73.27|74.66|74.94|77.66|74.11|73.91|79.41|81.22|85.69|88.26|88.57|83.26|81.58|82.07|76.33|74.64|75.54||70.82||69.5|68.93|67.91|66.09|72.16|72.4|73.79|73.11|68.61|66.39|68.33|68.87|64.71|62.09|60.58|62.38|63.79|65.08|63.32|61.6|63.73|60.78|66.78|67.17|70.3|66.6|57.82|57.47|57.43|59.24|57.3|57.46|54.84|54.74|53.18|52.21|53.17|52.96|52.82|52.86|51.89|52.32|51.97|50.53|51.26|51.74|52.5|53.67|54.8|56.64|58.73|58.72|59.87|58.56|60.19|59.92|60.91||61.24|59.3|60.53|61.91|59.06|56.98|55.83|56|53.37|53.43|52.79|53.12|53.47|53.54|54.76|53.58|51.81|52.37|52.62|53|52.3|52.22|51.86|52.41|50.94|51.12|50.81|50.93|51.08|50.5|50.99|50.06|54.74||56.36|55.81|55.64|56.03|57.5|56.83|55.54|55.13|54.77|54.4|57.26|57.18|57.03|58.76|57.07|56.51|55.93|56.32|57.54|57.79|57.4|57.84|58.1|57.99|57.11|58.09|59.46|59.47|59.61|58.98|59.01|60.03|60.14|58.47|58.08|58.18|58.73|60.51|60.83|58.46|58.63|58.69|60.74|60|59.82|61.56|60.87|58.02|60.41|61.56|61.61|63.34|65.73|65.49|61.98|61.99|62.26|62.09|63.88|66.5|66.63|67.79|66.73|68.11|65.84|67.18|64.11|63.72|63.83|63.58|62.64|64.17|61.7|62.21|||60.02|59.94|60.84|58.21|57.74|57.37|57.68|57.24|56.91|58.12
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||238.4|228.8|242.2|244.7|235.1|245.05|234.85|||225.6|231.55|222.8|226.25|221.95|222.25|224.75|223.8|225.8||225.7|229|231.85|227.5|220.95|220.25|219.85|215.7|216.3|220.2|214.15|221.45|217.1|211.15|203.1|192.5|193.95|194.1|211.25|200|204.15|209|213.25|207.9|208.75|195.85|208.85|199.9|200.15|186.15|190.6|184.05|199.65|213.9|217.55|214.7|216.8|219.05|223.7|228.55|234|236.6|237.2|232.05|222.85|215.8|218.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||42.06|41.42|42.33|41|42.31|42.46|41.88|||42.55|41.01|42.65|45.46|45.92|46.57|46.55|45.35|46.79||47.73|48.16|49.68|51.9|52.3|52.67|51.25|50.44|49.12|48.29|47.43|47.35|46.45|46.49|44.74|41.79|43.36|44.27|46.79|47.91|50.21|50.43|49.73|48.85|47.43|47.18|45.1|44.91|45.86|44.85|51.11|43.75|49.08|56.09|58.29|57.53|59.24|60.27|60.55|61.66|62.85|62.4|63.8|64.88|63.54|64.95|65.6|65.24|64.36|61.06|62.42||60.82||60.18|61.28|61.96|63.3|66.85|64.84|64.13|63.1|63.22|63.48|64.85|64.48|63.62|65.67|64|62.12|61.32|57.56|54.64|54.03|56.41|57.86|62.76|63.97|63.73|64.45|64.01|63.05|62.33|64.23|63.56|66.57|66.9|67.91|69.71|68.64|71.41|68.55|67.51|65.63|65.53|65.79|66.83|66.27|66.83|70.52|74.45|75.13|70.29|67.59|67.29|66.03|64.42|65.03|66.36|67.7|68.23||65.1|63.97|61.59|61.34|61.57|60.24|59.53|60.15|57.85|56.33|56.16|55.48|55.36|55.97|55.71|56.19|56.31|57.09|55.69|56.84|57.23|56.97|55.31|55.41|54.94|54.16|53.62|53.31|54.77|53.15|53.8|52.87|54.27||56.01|56.16|55.99|57.51|57.63|57.46|57.18|56.59|55.82|55.62|59.41|55.76|55.71|58.63|59.73|60.88|61.64|62.34|60.75|60.8|61.61|61.8|62.96|58.31|57.75|55.65|56.82|56.47|56.83|56.99|57.46|56.11|55.56|54.96|55.82|57.1|57.66|56.99|59.16|56.62|52.84|53.74|52.78|51.13|50.77|51.66|51.48|51.78|52.2|53.43|53.68|53.44|51.09|51.78|51.1|51.9|51.62|51.8|52.79|52.72|54.75|53.52|52.78|53.21|54.09|54.9|55.7|56.14|56.54|55.26|55.3|56.98|58.05|58.53|||53.55|51.46|52.6|51.58|53.76|52.3|52.18|51.3|52.7|50.44
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||472.39|475.95|522.79|533.14|534.03|519.08|475.94|||442.8|442.18|445.31|500.46|500.03|506.7|500.46|510.77|525.04||553.33|526.19|514.28|559.27|549.63|538.1|516.11|517.64|514.9|529.97|550.13|570.68|580.48|585.09|573.02|543.7|523.5|525.52|558.57|589.69|595.64|614.01|603.78|599.98|567.82|576.83|572.8|557.01|542.85|521.84|506.68|502.05|537.02|562|570.37|569|583.71|595.78|611.74|626.33|636.03|616.1|623.26|625.3|609|611.76|584.52|575.55|585.27|582.04|578.36||579.71||544.59|549.78|562.35|573.91|612.15|633.88|622.42|588.99|575.34|584.48|562.86|547.99|547.44|547.67|556.28|541.51|541.03|540.02|542.48|533.89|513.03|521.88|528.08|538.79|540.25|540.2|552.19|516.32|503.41|504.78|513.1|514.24|517.46|522.02|530.1|539.45|554.31|552.21|562.6|514.35|505.66|508.55|513.73|511.79|482.56|490.02|497.28|514.9|512.33|495.55|504.92|501.79|501.89|493.9|490.13|498.75|518.3||505.31|505.58|500.64|495.32|478.48|476.11|473.77|467.83|470.36|436.12|436.06|444.33|441.41|434.19|429.65|421.54|425.39|422.53|410.33|412.11|399.66|395.5|398.11|391.1|395.57|394.41|381.72|381.55|380.35|380.64|383.14|379.92|376.65||388.22|396.66|389.75|403.95|414.46|394.64|388.19|397.91|389.09|388.51|403.42|381.49|381.52|405.77|393.28|394.6|398.37|393.26|391.56|390.02|392.54|399.05|397.51|390.82|380.87|383.08|384.47|383.31|390.05|396.47|400.11|406.4|406.74|391.99|373|377.49|380.06|376.18|370.39|362.91|354.23|353.24|357.14|364.91|350.25|355.89|351.69|349.92|363.94|366.62|379.53|378.91|372.68|376.52|365.46|362.56|369.17|363.33|351.47|360.89|358.56|343.63|340.48|342.19|339.62|334.34|335.18|330.93|336.69|318.35|320.82|325.79|326.68|335.89|||333.27|337.3|347.54|351.12|342.24|333.51|330.11|312.38|318.61|316.33
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||137.77|139.89|151.91|151.74|153.45|159.79|145.85|||139.67|139.67|138.17|159.45|152.28|160.05|155.75|158.52|162.44||174.57|176.56|186.29|197.91|201.06|203.08|203.25|201.29|199.96|207.51|212.42|221.85|219.96|216.53|211.25|200.33|194.05|187.97|195.25|201.11|209.46|216.6|220.41|217.85|208.55|215.89|221.9|231.63|229.33|205.79|209.35|204.54|213.31|227.06|240.38|248.78|245.85|256.36|260.91|246.57|237.81|243.63|247.74|233.87|223.45|230.41|223.41|225.22|223.04|226.77|221.62||219.26||210.45|211.53|206.85|212.05|219.45|225.97|234.53|238.96|231.17|226.84|218.31|211.65|207.22|211.27|214.25|211.23|204.16|205.87|210.33|207.16|208.25|201.17|210.99|215.95|221.83|225.75|232.46|213.4|208.25|208.08|212.55|218.33|225.78|230.88|242.44|236.05|228.01|225.49|225.57|215.91|208.12|199.98|200.36|192.97|185.96|188.45|203.11|210.85|199.54|191.82|198.41|194.65|190.12|185.67|188.44|194.18|197.55||192.33|193.16|186.95|185.45|180.55|181.15|175.65|175.84|177.01|168.1|162.75|164.78|160.74|160.97|163.92|165.62|167.28|167.44|166.44|165.2|165.07|161.53|158.74|155.84|156.89|160.65|151.6|149.99|153.84|150.74|158.61|149.95|151.3||159.75|158.88|157.11|161.76|160.73|158.16|161.25|166.45|163.89|162|168.63|167.82|166.25|171.74|174.25|176.3|176.38|179.25|179.93|178.79|177.04|176.53|176.82|175.94|173.37|175.26|176.49|178.45|182.48|179.26|175.76|172.76|173.72|171.43|170.55|171.98|173.2|173.55|172.72|172.39|171.85|167.05|165.22|164.7|166.17|167.15|163.99|164.26|165.29|165.67|170.74|169.7|169.17|167.12|166.12|167.38|167.78|165.95|165.69|166.88|168.83|171.45|172.94|170.55|167.02|161.25|158.25|154.26|153.26|154.43|152.69|153.41|155.61|158.16|||157.43|170.03|174.81|175.07|172.75|166.83|166.67|164.57|163.45|162.55
04278|18209|/equities/indian-bank|NIFTY200||156.05|163.95|172.3|176|168.45|166.75|160.3|||160|158.15|151.8|172.15|170.6|182.7|182.5|176.15|169.55||162.75|172.8|184.4|204.45|199.85|208.1|205.05|209.05|204.9|208.65|219.35|233.25|235|229.85|222.05|208.8|207.7|202.9|217.7|218.3|227.05|238.8|222.05|219.55|205.85|204.85|215.45|217.6|209.8|190.35|207.15|204.15|187.5|207.8|224.25|232|219.7|217.3|199.9|208.55|209.1|210.6|216|213.05|212.45|212.25|205.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||103.51|102.91|106.53|102.4|105.71|106.49|99.79|||100.48|96.35|93.88|103.78|100.43|104.61|110.02|106.21|105.16||108.14|108.41|110.75|115.7|112.36|113.82|115.66|114.51|114.42|114.19|111.99|116.64|111.32|111.91|109.71|104.18|102.23|106.97|113.94|118.37|119.89|120.19|117.65|116.43|115.63|115.75|119.55|118.71|114.82|109.46|111.11|97.63|104.73|117.44|124.5|126.36|129.61|129.1|123.02|124.16|130.54|133.03|140.47|140.51|142.79|144.56|147.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||56.41|55.69|57.95|55.44|58.19|57.9|54.18|||54.55|53.58|54.2|59.38|59.88|63.12|64.44|63.52|62.96||65.87|65.75|68.06|70.01|68.05|68.28|69.33|66.26|65.17|65.48|66.76|69.57|70.11|70.14|67.17|59.04|57.84|60.08|64.48|63.16|65.84|66.3|65.58|61.54|59.61|56.93|59.42|62.12|63.21|58.94|57.45|55.59|61.84|75.99|81.82|83.55|84.39|86.11|85.26|85.47|89.97|90.56|94.67|97.86|98.14|96.6|97.16|99.37|92.33|89.2|86.74||80.94||78.58|79.11|80.19|77.13|82.66|84.22|83.89|78.76|77.19|73.88|75.03|77.12|74.88|69.06|67.9|66.05|67.22|66.75|63.15|62.12|64.4|65.34|71.79|74.93|77.4|74.49|67.55|64.96|65.12|65.9|64.03|62.98|60.86|60.52|61.88|60.32|60.22|58.64|55.91|55.8|55.04|55.62|55.64|54.19|53.25|55.09|53.84|57.95|56.21|56.81|59.07|58.59|60.09|59.53|62.84|62.04|62.55||61.53|58.81|56.44|58.52|54.45|50.51|50.78|50.08|48.52|48.74|48.66|49.05|49.39|49.34|50.43|50.49|50.62|50|49.84|50.18|48.89|48.54|47.96|48.47|47.66|46.92|46.74|47.11|46.99|47.29|47.88|47.09|48.89||49.89|49.94|50.23|50.04|51.23|51.05|50.16|50.19|49.75|49.8|50.37|49.39|50.21|51.09|52.44|52.41|53.17|53.79|53.96|53.59|54.02|54.12|54.19|53.91|53.33|53.92|54.31|54.49|55.17|56.63|56.69|56.77|55.45|55.82|55.24|54.69|54.58|54.87|56.04|53.84|53.24|52.61|53.19|54.21|53.85|54.34|54.94|54.29|55.01|55.61|56.83|56.19|58.24|58.27|58.69|60.42|60.26|59.38|60.24|62.82|62.73|62.96|63|64.36|60.91|59.92|58.27|57.01|57.46|58.22|56.89|57.59|55.32|56.12|||55.13|54.49|53.43|51.67|51.19|50.96|51.34|50.77|51.69|51.86
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||26.59|26.22|27|26.12|25.55|25.02|24.06|||24.67|24.36|24.1|26.81|27.2|28.23|28.74|28.27|26.45||28.21|28.87|28.28|29.38|29.96|30.75|28.86|27.98|27.96|28.36|28.54|28.96|29.5|28.77|27.9|26.86|26.91|27.6|27.49|29.18|29.83|31.15|31.52|27.38|26.17|23.97|24.29|23.95|24.86|25.53|26.28|25.9|27.09|28.27|29.98|30.2|30.39|31.05|29.96|31.07|32.21|33.24|35.21|34.79|35|34.91|35.73|34.4|31.93|31.61|31.72||31.66||30.93|31.56|31.29|31.57|32.73|32.27|31.9|31.95|32.06|32.33|32.9|30.68|30.72|31.2|31.32|29.88|30.43|31.6|33.01|30.93|28.54|30.01|32.02|33.04|31.06|31.36|29.4|29.96|28.82|28.3|27.56|27.29|27.39|27.26|26.52|27.18|26.32|26.36|26.24|25.38|25.3|24.95|24.69|24.04|23.94|25.09|25.14|25.87|26.28|26.28|26.69|26.15|27.01|26.05|28.59|28.62|28.43||27.61|25.89|26.81|26.6|25.71|26.11|24.54|24|23.8|23.57|23.34|23.89|23.08|22.76|23.1|23|22.9|22.98|23.31|23.77|24.06|23.89|23.42|23.43|23.34|23.27|22.67|22.4|21.74|21.7|22.23|22|22.05||22.56|22.46|22.32|22.35|22.79|22.79|22.68|22.44|22.97|23.16|23.26|23.36|22.51|22.87|22.88|23.17|23.54|23.09|22.88|22.69|23.59|23.94|23.89|24.27|24.3|24.2|24.12|24.01|24.79|25.01|24.63|24.2|24.2|24.06|24.18|24.63|24.28|24.27|24.88|24.33|24.09|24.42|23.94|22.92|22.61|23.06|22.89|22.9|22.36|22.89|22.62|22.96|23.31|23.62|23.31|23.8|22.64|23.01|21.9|22.44|22.2|21.61|21.78|20.86|20|19.82|19.8|19.66|19.83|19.66|19.84|20.25|20.14|20|||19.8|19.95|19.98|19.6|19.38|19.96|19.91|19.82|18.59|18.81
04285|18215|/equities/indusind-bank|NIFTY200||77.95|78.65|82.05|81.4|85.9|80|73.45|||69.55|71.55|75.55|82.8|83.55|86.85|89.95|87.35|85.1||88.8|87.25|92.95|100.05|98.85|99.95|96.3|94.05|94.4|93.9|94.2|100.05|99.95|104.8|104.3|89.25|89.6|93.3|99.65|102.6|108|110.35|102.1|93.35|94.7|94.55|101.25|99.95|98.4|86.35|91.8|80.8|97.95|115.3|122.45|122.75|120.65|123.5|124.5|116.7|124|126.45|130.75|131.5|128.1|130.1|129.05|127.5|129.8|131.7|130.75||125.7||123.85|125.2|123.45|121.4|127.45|127.4|129.25|131.1|130.65|127.95|128.2|127.35|117.45|119.65|119.35|119|112.45|108.2|109.75|102.75|95.3|97.8|105.3|112.55|112.85|109.85|98.55|96.35|93.05|91.6|92.9|93.7|91.85|95.5|98.05|94.25|97.3|95.2|96.8|94.9|83.15|84.85|75.2|67.75|67.3|71.05|75.25|80.15|76.8|77.35|77.8|74.75|70.95|61.25|68.55|72.2|71.95||74.75|74.75|72.85|76.05|75.5|77|79.55|77.95|71.7|72.95|64.7|65.9|64.75|63.75|57.05|55.85|55.25|56.3|55.3|56.65|56.7|53.35|52.2|51.25|51.6|51.25|49.55|47.85|49.35|49.3|53.1|51.45|48.15||50.75|49|48.3|49.1|50.95|48.55|47.25|48.1|47.7|47.9|51.15|50.3|50.55|51.95|54.6|55.5|55|55.5|54.55|53.75|54.6|56.1|55.8|52.55|51.75|51.25|53.1|51.5|51.75|53.2|53.95|53.75|54.5|54.5|51.75|48.7|48.8|48.35|46|46.65|45.1|44.1|44.1|44.65|43.55|43.65|44.8|45.1|45.6|46.45|47.35|45.95|45.9|45.5|46.15|47.25|47.85|49.55|49.7|48.65|49.5|48.6|48.5|48.7|48.85|47.6|47.85|45.95|45.35|45.9|45.45|46.9|47.8|45.45|||43|43.8|44.75|42.5|42.35|41.4|41.85|41.55|41.95|41.45
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||213.49|214.36|216.22|200.15|191.72|194.54|185.64|||191.05|192.43|199.99|210.84|212.46|222.28|236.36|237.06|259.99||262.52|255.24|264.95|261.94|265.41|264.61|277.85|246.39|240.47|217.55|215.29|218.9|218.12|218.39|217.62|204.9|212.5|220.06|239.26|252.49|259.07|273.24|259.94|247.22|245.94|250.45|260.11|253.06|250.57|229.21|240.93|216.56|255.56|300.25|322.27|306.25|313.77|320.69|322.59|324.73|332.23|335.89|339.35|349.96|355.86|365.62|352.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||176.49|178.58|188.66|178.81|185.97|185.07|168.72|||166.65|163.04|165.91|169.93|165.9|171.79|176.9|177.48|177.42||183.4|175.99|182.05|192.01|198.35|200.78|206.23|200.31|196.03|201.85|194.57|193.04|192.87|194.14|191.83|191.66|191.64|193.22|192.52|183.84|187.26|199.58|203.4|197.76|185.91|185.19|185.11|179.38|188.49|176.42|176.36|171.26|172.52|182.11|184.84|185.45|186.29|189.69|196.17|198.75|205|206.15|203|210.2|211.96|216.82|216.64|219.5|222.77|223.53|225.44||224.49||210.28|203.32|200.66|201.45|204.17|205.87|209.07|216.33|216.87|213.6|202.82|198.87|200.33|198.47|198.74|194.37|194.62|195.16|195.45|193.16|189.95|191.87|194.18|200.91|201.53|204.3|211.82|201.8|203.62|210.98|212.86|216.53|229.65|229.93|237.76|232.41|227.88|229.96|230.75|229.22|227.83|228.75|233.58|233.99|236.83|234.4|234.43|231.46|239.08|239.32|245.17|263.55|253.92|248.49|245.92|247.9|248.23||236.3|234.74|237.6|226.35|219.68|218.65|226.45|223.28|229.63|223.8|223.83|227.84|227.48|225.94|226.06|232.1|236.69|236.11|235.02|234.36|230.76|230|231.32|227.85|233.19|229.15|226.41|224.67|221.83|218.44|226.86|230|237.26||242.51|241.83|243.07|239.88|243.98|232.96|231.33|237.7|235.54|239.3|245.04|246.35|249.01|252.3|246.66|244.95|241.57|246.33|247.6|241.16|240.42|240.08|240.57|238.39|239.31|250.58|247.26|244.54|237.72|239.49|241.52|241.08|239.24|238.74|240.02|238.38|240.18|241.94|242.89|242.36|242.66|246.73|249.2|250.42|246.64|246.74|245.53|241.94|242.72|240.39|240.99|237.66|240.42|238.55|236.4|242.3|244.51|246.24|240.23|238.83|241.43|243.13|245.79|245.99|242.05|244.75|248.27|248.11|244.84|245.63|248.32|253.23|256.96|258.17|||254.35|248.68|250.38|250.33|255.22|256.63|254.87|252.99|257.5|258.3
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||121.82|123.41|115.09|108.98|110.95|106.66|102.16|||99.8|99.53|101.12|101.16|106|110.72|110.69|107.96|116||118.82|119.2|124.11|124.19|128.25|129.75|131.23|126.88|120.58|120.5|123.01|120.43|120.05|119.73|120.6|121.19|121.04|120.02|124|124.45|127|126.03|126.74|124.23|126.01|130.82|129.61|132.78|129.36|128|129.05|131.47|139.82|142.01|146|142|144.92|144.62|142.1|141.91|141.3|141.82|138.02|138.33|134.98|133.98|133.44|137.21|131.19|131.48|133.19||131.7||128.19|130.3|130.01|132.97|129.97|129.96|129.98|131.04|129.07|123.8|121.97|119.81|119.16|119.44|119.91|121.15|121.69|124.04|122.92|121.98|121.56|126.01|125.72|124.88|121.9|122.42|125.21|124.22|125.42|131.33|131.2|131.91|134.8|136.83|130.42|135.02|127.96|128.08|124.54|123.87|122.3|120.03|123.33|118.19|120.49|121.66|121.55|126.55|127.07|128.99|129.7|131.22|134.43|130.15|127.83|129.17|130.83||130.93|132.04|130.81|130.99|131.96|135.08|139.12|138.22|138.74|135.35|135.89|136.73|137.66|137.68|136.27|140|141.01|142.09|139.85|140.15|139.51|138.68|134.88|134|130.28|132.66|128.7|129.4|132.08|134.28|137|138.12|135.97||138.24|138.2|138.49|138.66|139.29|137.87|141.64|139.94|138.78|140.34|141.2|141.52|141.09|140.93|143.14|143.15|144.86|143.23|142.18|140.26|143.5|145.93|147.38|146.98|147.66|147.61|150.14|151.63|150.68|153.13|153.96|149.93|145.79|142.8|142.61|142.99|141.34|144.48|142.47|140.99|139.78|140.43|138.37|139.75|136.45|136.49|134.16|137.7|138.97|129.98|134.53|126|126.12|126.04|125.16|123.97|122.56|124.63|124.16|125.34|123.96|124.48|123.25|123.52|124.04|124.5|122.25|122.75|122.91|121.4|126.82|126.67|129.61|131.88|||133.23|126|129.22|131.82|131.97|131.73|133.65|132.98|133.93|131.24
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||69.81|68.37|68.45|66.33|64.74|63.49|63.36|||62.09|60.68|61.57|63.54|61.52|63.15|63.73|63.31|63.23||64.49|61.29|63.83|67.21|67.04|67.07|66.78|66.91|66.35|66.74|66.94|68.09|69.54|67.24|66.05|65.05|61.51|61.46|65.63|63.68|66.3|68.27|67.89|68|64.82|66.08|66.69|65.05|65.78|62.15|64.59|60.63|66.91|70.49|72.18|69.26|71.72|74.42|73.07|72.86|75.59|76.57|76.67|72.71|71.09|73.29|72.13|69.43|68.47|67.47|66.25||65.65||65.14|66.2|65.48|64.14|66.53|65.09|62.85|62.15|61.89|62.37|64.01|63.88|63.73|63.53|62.43|61.57|62.02|61.64|62.22|61.21|61.36|61.46|65.19|65.9|67.99|62.8|60.56|58.99|59.27|55.95|56.42|56.58|57.59|56.75|58.04|56.91|59.3|59.52|60.53|59.75|60.63|61.09|61.42|58.79|58.39|60.74|61.16|61.7|62.04|61.46|62.83|61.03|61.29|59.05|59.25|61.47|62.12||61.62|62.91|61.47|61.17|62.04|62.2|63.28|64.34|62.1|59.75|59.95|59.98|59.33|59.63|60.94|61.22|58.94|57.99|57.03|57.26|57.61|56.62|56.88|55.87|55.51|54.73|53.58|53.17|52.46|50.45|51.81|50.9|52.24||54.69|54.63|54.16|54.35|55.49|55.34|57.2|56.27|55.62|55.37|56.68|55.51|57.15|55.59|54.99|50.45|50.92|51.18|51.03|51.08|51.61|51.13|51.5|50.68|50.57|50.95|51.59|51.54|51.59|52.36|51.83|51.05|51.28|51.41|50.92|51.1|51.1|51.05|51.18|51.4|50.73|50.72|50.52|50.25|50.4|51|51.01|49.92|51.35|52.32|53.65|54.66|53.38|54.3|53.8|54.69|55.16|55.29|55.06|55.11|56.58|56.63|55.39|54.73|54.16|53.7|53.72|53.75|54.26|53.27|53.04|53.37|53.38|53.63|||53.05|53.25|53.55|53.63|51.86|51.81|53.17|52.74|52.01|51.73
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||335.69|345|371.48|318.45|319.29|321.71|296.71|||314.28|316.63|313.66|340.58|330.1|366.17|362.18|338.53|334.42||353.25|342.83|356.49|384.15|392.11|400.46|404.88|388.33|382.25|387.95|376.44|391.9|393.59|387.91|393.13|356.65|338.57|335.7|379.72|383.41|412.73|433.72|379.3|371.68|384.18|368.23|387.74|391.54|386.33|322.39|361.92|338.18|350.71|478.8|528.68|516.83|519.41|533.22|497.5|503.93|523.86|530.21|536.67|549.7|540.88|530.69|508.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||82.84|81.93|81.75|81.11|83.81|84.99|78.89|||89.85|89.06|89.08|93.36|89.5|93.93|91.69|92.66|94.02||98.45|100.8|101.53|105.96|107.83|106.42|109.36|111.4|111.5|114.95|111.05|116.72|114.56|118.78|113.97|110.78|112.67|109.23|110.47|113.18|113.47|117.31|115.19|103.48|96.95|100.67|98.05|94.61|97.61|87.06|96.72|88.62|97.08|109.86|115.73|114.51|121.11|123|120.11|120.45|122.5|126.13|129.91|133.49|134.22|130.4|131.93|131.95|131.98|130.41|124.99||124.08||123.05|121.62|118.78|116.06|133.51|133.6|124.06|120.45|121.02|120.75|116.67|112.96|108.23|105.98|101|96.23|96.22|99.06|98.16|92.39|90.53|91.34|95.55|97.48|96.86|96.97|93.6|88.46|86.56|89.66|91.11|93.41|92.78|91.34|92.5|93.48|95.84|95.03|97.12|96.28|98.11|101.58|93.1|87.21|86.22|85.27|91.36|97.42|98.69|88.89|87.53|88.58|85.05|80.41|85.09|91.14|86.69||84.05|85.3|82.26|80.22|77.09|73.75|72.66|71.92|70.56|68.75|68.03|68.32|68.1|68.15|67.15|67.71|70.22|69|68.23|66.24|66|64.33|61.72|62.02|60.97|61.25|57.16|51.9|54.33|53.9|57.61|56.84|61.33||64.69|63|62.72|63.53|65.56|64.9|64.56|68.03|69.38|69.89|73.81|72.6|72.2|74.6|72.69|73.53|73.12|72.17|70.38|69.17|69.91|72.34|72.16|68.83|66.81|65.47|63.2|62.4|62.85|63.86|61.99|60.48|61.16|59.94|60.55|60.77|60.94|60.33|60.61|60.59|59.58|57.49|58.62|58.2|55.54|56.45|57.78|58.05|58.18|57.77|60.02|60.27|60.85|60.51|61.53|63.56|62.77|61.33|61.44|62.1|61.93|60|59.92|60.92|61.26|60.42|60.75|59.97|59.71|59.73|58.66|59.88|60.32|61.92|||58.22|57.52|58.87|58.37|58.39|59.27|59.25|59|57.34|55.97
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||160.59|156.47|168.38|170.24|170.1|156.79|138|||136.57|141.09|149.53|165.51|156|173.36|168.36|151.66|156.96||169.61|171.49|182.09|200.53|206.19|211.93|210.66|208.01|203.85|208.74|217.12|228.64|230.31|225.2|217.51|210.99|204.53|199.35|214.6|225.84|231.12|242.04|246.59|243.16|257.15|260.39|272.02|272.59|271.91|263.23|275.93|252.82|240.93|281.65|315.62|310.85|316.3|320.07|308.41|313.14|324.32|332.04|346.85|344.62|336.81|349.19|322.73|324.15|322.82|309.96|313.84||298.96||291.09|280.95|286|290.5|315.89|325.12|327.93|329.52|327.45|323.59|326.49|326.26|317.26|312.26|308.38|280.88|277.35|281.16|285.66|281.26|279.52|271.81|285|278.16|272.96|265.38|252.31|244.59|233.53|236.05|241.59|233.6|238.51|245.47|252.95|249.84|250.21|253.3|260.55|256.76|243.24|239.76|237.82|209.74|207.7|227.29|233.44|249.84|249.05|241.28|246.46|244.74|243.07|227.95|239.4|250.32|247.09||236.31|230.55|223.26|228.03|222.2|222.6|217.26|213.39|209.4|204.06|199.44|193.04|193.51|187.14|184.64|187|179.47|183.12|179.43|182.53|181.04|176.71|172.36|174.84|175|170.44|162.19|156.39|162.04|159.82|171.56|158.74|166.55||177.89|180.19|183.84|191.57|198.4|195.29|190.93|190.71|191.93|178.3|185.18|179.28|178.61|182.66|182.4|184.65|185.85|182.22|183.12|177.04|170.46|173.09|166.49|164.3|163.32|163.2|164.82|163.66|163.19|165.89|168.62|165.81|168.26|160.5|158.74|153.07|155.39|154.04|157.5|150.55|147.44|140.72|142.19|140.05|137.85|140.53|142.21|142.68|145.56|147.62|151.72|143.85|145.53|143.07|140.94|144.25|144.4|144.71|145.31|147.1|151.78|144.04|140.11|142.35|138.12|134.99|134.18|132.86|132.54|134.03|135.34|136.82|136.57|138.26|||135.88|130.39|126.16|125.9|125.11|123.35|126.11|124.65|124.21|123.17
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||643.88|674.66|700.17|657.77|679.06|679.3|652.68|||631.33|614.51|601.77|646.08|624.12|653.91|648.21|606.27|663.53||711.36|715.92|742.81|782.5|809.23|809.22|783.52|774.25|761.9|767.05|769.47|789.81|779.73|786.26|778.08|728.32|726.07|737.21|784.06|807.61|840.68|856.96|847.11|827.09|810.41|823.88|838.71|853.87|865.03|784.28|833.62|814.4|821.46|875.37|907.13|883.86|902.63|926.49|928.2|935.83|965.06|963.89|951.77|944.19|901.08|919.63|921.39|926.09|923.5|923.85|932.02||909.05||886.3|886.66|880.77|906.25|927.6|942.05|952.77|953.51|940.02|947.73|956.15|960.07|940.99|928.67|917.5|908.43|914.37|927.58|928.78|910.89|879.02|912.78|963.26|970.78|972.59|1000.98|1001.49|971.76|926.43|917.21|916.68|913.77|916.25|951.82|991.2|983.17|942.95|959.31|948.39|860.62|765.82|756.39|741.28|690.68|669.79|706.3|732.22|743.62|759.76|745.99|774.25|749.19|702.98|671.21|686.59|644.89|645.25||626.39|623.99|629.81|632|637.27|644.57|619.21|610.96|593.32|581.9|575.71|575.83|570.53|570.07|575.46|572.71|575.75|577.61|575.4|583.3|574.83|573.96|575.26|575.93|567.36|563.05|543.32|532.56|529.54|512.57|522.17|512.9|515.67||537.98|541.34|539.71|544.49|553.89|545.43|544.09|560.03|553|552.26|579.51|542.96|537.82|565.48|570.87|593.39|583.33|550.88|528.79|517.78|531.61|536.74|533.26|528.41|529.2|530.93|536.88|525.48|518.03|509.61|502.44|496.77|488.44|478.56|476.4|480.04|483.12|468.33|467.88|450.37|443.53|428.2|432.82|427.58|415.21|423.72|420.37|418.81|421.54|426.92|432.17|438.19|444.43|446.64|443.3|412.48|396.37|386.41|378.66|383.08|385.29|385.8|384.83|383.23|380.91|371.91|375.1|375.11|375.66|380.7|377.67|377.23|377.28|387.38|||377.42|374.2|381.43|375.49|379.07|377.93|377.31|369.21|369.07|370.92
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||59.18|56.29|54.1|52.87|53.48|51.71|48.13|||47.25|49.11|50.75|54.91|55.02|56.63|57.07|55.39|56.14||59.51|56.31|59.43|62.02|61.83|61.38|60.48|60.49|59.72|60.51|57.39|57.78|60.56|56.92|55.52|52.16|52.58|51.48|53.72|56.67|58.61|59.46|60.57|59.44|55.92|58.51|61.23|63.37|62.5|59.32|55.31|46.9|56.42|68.76|76.47|72.91|74.39|71.83|69.86|69.31|71.94|72.01|74.62|75.36|75.27|76.14|76.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||97.58|99.7|96.66|95.52|95.66|99.02|99.13|||99.38|96.16|94.21|99.26|100.37|103.67|106.79|102.42|103.83||105.14|106.97|111.95|110.76|108.48|109.7|109.25|109.35|108.1|108.09|106.25|108.05|103.48|103.48|101.79|99.88|99.49|100.16|105.12|105.71|109.17|111.84|110.56|111.94|112.47|108.97|102.92|103.01|107.03|102.83|102.91|100.05|107.1|114.82|120.07|121.84|122.97|123.43|119.16|118.57|121.54|121.86|127.15|122.37|123.22|124.94|124.6|125.96|125.85|123.6|125.27||126.35||125.63|125.76|119.87|121.24|127.84|120.17|116.42|113.29|113.26|113.99|111.08|110.05|105.8|105.2|104.52|104.97|105.91|107.49|106.71|106.28|107.33|108.58|111.11|111.87|108.99|110.4|112.04|110.39|108.04|110.01|109.18|111.26|109.55|111.85|113.28|115.06|117.62|120.61|123.98|125.01|127.36|125.3|118.63|114.06|115.19|118.55|120.81|122.24|122.11|119.46|118.14|117.82|117.07|115.9|121.51|120.33|122.71||119.21|117.63|117|116.02|115.11|115.65|114.76|117.5|118.95|118.26|118.58|118.65|121.76|118.73|119.7|122.57|121.83|122.77|122.42|123.45|119.72|117.56|116.53|118.33|120.31|120.25|115|113.12|114.88|114.01|118.01|120.2|121.69||124.29|125.43|126.25|128.38|128.89|126.2|126.33|127.22|125.4|125.13|128.81|124.03|124.33|131.29|131.3|136.4|135.72|138.37|141.21|143.96|142.32|142.87|142|141.09|141.02|142.4|143.94|143.1|144.4|146.65|143.46|145.04|146.42|144.88|142.51|141.97|142.01|140.4|140.06|137.18|138.55|137.65|137.46|136.4|134.6|134.06|133.34|137.16|137.89|141.11|145.07|144.94|144.43|142.26|141.45|144.11|140.14|138.1|139.72|141.7|143.08|143.68|142.91|141.85|142.27|142.99|141.37|141.07|142.7|142.07|144.51|145.33|147.65|145.04|||140.68|139.38|141.9|141.42|142.6|138.27|135.77|133.25|132.15|131.51
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||3977.3501|3989.05|4078.3999|3806.8|3811.2|3730.05|3587.6001|||3751.8|3812.05|3787.75|4066.1001|4068.8999|4269.75|4380.8501|4119.25|4254.2002||4370|4404.75|4486.0498|4598.75|4636.25|4664.8999|4656.0498|4543.6499|4591.2002|4626.0498|4640.9502|4684|4693.7998|4566.8999|4468.6499|4263.6001|4239.2998|4503.75|4687.2002|4866.5|4971.7998|4985.1499|4995|4792.8999|4875.8999|4866.7998|5017.0498|4987.1499|5052.1499|4705.75|4908.7002|4414.6001|5160.7002|6145.1499|6405.75|6268.7002|6313.1499|6422.75|6352.25|6616.6001|6810.2998|6890.9502|7000|7039.25|7047.6499|7061.6499|7156.4502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||162.53|174.19|173.05|170.72|169.82|169.91|166.88|||165.23|159.45|159.68|162.23|165.19|170.64|168.89|167.53|166.74||173.85|174.22|171.88|172.87|170.21|165.03|157.95|156.89|157.21|159.53|158.76|164.57|161.08|155.2|149.35|144.68|144.75|149.68|161.43|164.68|165.92|169.81|174.47|167.68|166.14|172.7|175.32|172.3|168.21|156.44|158.29|152.41|166.73|181.81|189.04|184.55|183.7|189.24|193.68|201.19|202.13|207.43|203.37|205.85|207.9|213.99|216.19|215.4|208.85|208.19|208.39||205.95||196.06|193.96|192.93|191.82|197.68|198.13|197.46|196.13|193.7|194.96|196.36|193.47|193.33|187.82|182.31|180.06|177.53|178.18|179.09|177.7|177.6|174.64|182.85|187.62|183.37|179.35|178.83|176.89|181.66|185.82|188.49|191.41|185.52|186.01|188.57|191.22|188.54|184.64|198.82|200.27|194.08|189.87|193.63|188.46|182.91|192.67|196.13|203.3|208.48|207.05|204.3|189.05|184.54|181.51|187.99|189.78|193.12||190.78|187.92|187.91|188.34|191.28|195.92|193.5|192.5|185.16|177.2|174.48|174.55|177.08|174.47|174.39|175.22|176.39|180.44|177.83|179.15|179.98|176.95|169.18|163.53|164.23|164.45|159.95|155.41|157.2|153.57|160.56|162.67|163.41||169.64|172.34|167.72|171.99|172.42|169.43|169.87|169.52|168.89|173.25|182.13|187.55|194.93|200.78|195.31|198.67|206.3|206.55|203.54|201.56|200.06|206.15|206.3|200.47|195.2|196.81|194.72|196.83|192.38|187.15|183.85|182.83|180.71|176.63|179.74|184.95|185.4|182.79|182.23|178.29|175.18|173.35|175.02|174.95|171.4|173.77|179.68|179.25|185.04|186.4|188.05|187.76|190.32|189.29|187.49|191.38|184.8|182.89|183.64|183.77|183.45|182.74|183.08|181.95|180.05|178.99|181.93|180|185.74|189.24|189.82|193.86|197.43|197.97|||194.35|190.48|191.57|190.68|186.01|182.75|185.85|183.4|186.4|187.37
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||53.97|56.05|53.3|52.2|52.1|53.8|52|||52|53.01|56.01|58.03|57.25|59.2|57.98|57.2|60.1||60.33|62.72|62.31|63.48|62.4|63.5|62.12|62.02|58.67|61.51|59.23|62.01|60.91|62.01|62.06|62|62.03|62.09|62.31|63.5|61.81|61.91|62.61|62.11|60.98|61.15|60.13|58.85|57.97|56.09|56.11|53.56|55.78|63.07|63.62|61.8|62.97|62.63|58.74|60.4|64.85|62.99|63.7|65.03|68.86|70.08|62.77|64.62|63.24|64.56|63.37||62.59||58.04|56.51|52.1|55|59.58|59.62|58.66|56.69|57.09|56.21|58.78|59.68|57.44|52.27|51.8|51.92|49.76|51.08|51.75|50.86|49.42|52.05|52.07|50.46|48.01|46.84|47.19|46.24|46.64|48.25|47.25|47.99|46.47|48.42|46.96|47.97|46.66|46.76|47.96|45.91|44.76|42.98|42.75|42.65|42.69|44|43.81|45.67|46.94|47.42|48.22|48.03|46.99|46.99|46.96|48.97|48.19||47.67|48.64|47.1|47.94|46.01|46.68|47|46.58|47.2|46.58|45.49|46.16|46.53|47.03|47.6|46.49|47.92|47.29|45.95|46|46.47|45.99|45.56|44.81|45.28|45.12|44.89|45.12|44.97|45.9|47.17|46.05|46.42||47.79|47.49|47.41|48.13|48.01|48.32|47.38|47.2|48.21|47.96|48.01|48|47.28|48.85|49.3|50.01|52.04|52.53|53.38|54.14|53.61|54.64|54.67|57.33|56.26|53.21|52.56|53.14|50.94|50.79|51.11|49.78|49.43|48.41|48.96|47.77|47.08|47.6|47.31|46.14|46.98|46.92|46.05|46.9|45.99|44.87|46.01|45.38|46.97|47.85|47.08|47.57|47.25|47.28|46.58|46.84|47|46.99|47.18|47|47.07|48|48.3|47.57|47.12|46.99|47|47.02|47.39|47.3|47.48|47.02|47.25|47|||47.02|46.99|47.32|46.57|46.44|46|46.06|46.17|45|44.21
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||33.66|33.15|33.15|31.83|32.49|32.05|30.85|||30.43|30.58|29.33|30.8|30.36|30.77|32.12|30.43|29.92||30.82|30.82|29.48|30.82|30.85|31.75|30.82|31.14|30.41|30.75|30.85|31.87|30.63|30.99|30.97|30.21|30.75|30.82|31.07|31.53|31.87|32.39|32.14|31.8|31.17|30.51|31.75|32.29|29.94|29.31|28.89|25.84|28.5|31.8|32.75|32.83|33.15|33.1|33.12|35.08|36.44|36.93|38.25|38.69|38.28|34.44|34.64|33.58|33.44|33.36|33.29||33.34||33.54|33.44|33.68|33.46|35.03|34.07|34.15|34.22|34.83|33.73|33.61|33.63|33.61|33.66|32.05|32.12|32.39|32.53|32.53|32.46|32.88|32.44|33.78|33.44|33.24|32.68|33.58|33.24|32.53|34.07|34.2|34.24|35.78|36.74|35.59|34.07|33.02|31.58|31.75|30.73|30.55|30.26|30.36|29.7|29.43|30.02|29.55|30.33|30.33|30.43|30.95|31.46|31.56|30.77|30.43|31.63|31.29||29.87|29.65|29.28|29.82|28.67|28.97|28.09|28.55|28.77|28.75|28.75|29.01|29.19|28.99|29.26|29.41|29.6|28.92|28.97|28.87|28.77|28.23|28.04|28.35|29.06|28.43|27.94|28.43|28.48|27.43|28.35|28.04|28.09||28.75|28.48|28.45|28.35|29.33|27.82|27.3|27.38|27.38|27.52|27.52|27.45|27.11|27.38|26.89|26.89|27.13|26.96|27.01|27.11|27.65|27.38|27.11|27.38|26.96|26.99|27.35|27.77|27.21|27.25|26.67|27.28|27.08|26.62|26.89|27.08|27.4|27.47|27.77|27.16|27.43|27.87|27.91|27.38|27.16|27.06|27.35|27.4|27.52|27.52|27.38|27.84|28.06|28.09|28.33|29.06|28.01|28.13|27.89|28.35|28.77|29.48|28.35|28.35|28.38|28.35|28.4|27.91|28.11|27.77|27.21|27.13|26.79|26.86|||26.72|27.25|28.21|28.26|27.77|28.16|27.79|27.79|28.53|28.5
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||815.75|827|837.8|838.3|845.6|843.85|810.2|||822.45|813.35|806.55|832.7|840.35|857.4|866.65|895.05|927.85||940.2|904.55|872.65|868.2|837.15|832.9|813.3|800.55|766.35|763.15|769.7|809.4|806.2|812.45|829.2|817.25|807.7|813.35|805.75|800|832.25|872.6|897.35|905.75|850.2|844.9|863|864.7|833.7|788.75|826.15|807.05|803.2|842|864.8|847.7|871.35|863.45|899.7|909.2|924.75|939.8|963.75|964.15|973.2|997.05|991.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||147.85|148.25|149.95|142.55|139.95|144.55|140.55|||125|122.3|134.1|153.15|144.9|159.5|163|166|167.15||180.9|187|195|199.9|198.75|198.3|196.35|196.55|193.3|197.5|198.95|199.55|194.95|205|199.5|194.8|189.55|199.65|212.55|223|229.85|227.9|228.6|214.75|214.05|226.3|231.55|235.3|223.45|209.55|209.75|209.75|219.5|241.5|245.05|248.85|250|247.55|246.2|243.45|245.05|242.45|250.15|254.8|259.8|258.9|261.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||169.07|167.07|172.46|166.13|169.72|172.61|171.51|||173.38|174.55|166.5|169.29|165.88|173.01|171.01|164.18|166.28||166.13|166.28|168.2|174.6|176.67|177.24|177.74|179.01|179.74|183.7|177.34|174.38|172.28|171.11|170.41|166.3|166.43|166.28|174.08|173.11|181.91|187.32|188.59|178.12|170.81|174.25|180.31|175.3|170.31|166.4|174.3|166.7|188.69|217.58|220.75|221.62|227.4|230.77|233.08|237.42|245.87|243.9|249.94|255.94|265.39|267.44|258.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||195.15|201.75|201.05|180.2|194.95|183.2|168.15|||165|172.5|175.75|189.8|185.45|203.85|212.55|207.25|212.45||219.95|220.1|222.3|230|231.8|229.3|232.2|233.8|233.3|244.9|233.95|230.9|229.35|239.5|240.5|238.95|248.8|253|258.2|254.25|255.85|269.55|274.65|247.45|215.75|232.7|236.25|240.95|240|220.5|226.5|225.3|245.4|271.5|279.15|290.6|276.1|279.95|283|292.6|304.05|286.3|285.1|290.1|289.7|293.2|296.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||84.15|85.35|87.5|79.75|75.75|79.6|78|||86.15|86.65|87.55|90.75|89.85|94|92.3|89.6|93.45||102.55|105.3|108.1|109.65|107.65|108.25|109|107.25|108.9|108.95|107.2|110.4|109.85|110.4|107.55|103.9|107.55|107.5|115.9|117|116.6|119.65|119.55|118.7|116.85|113.05|114.25|114|117.4|112.5|121.05|104.5|116.45|137|146.8|144.5|151.7|150.85|147.55|147.25|154.25|149.15|155.35|159.25|167.1|167.5|171.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||228.25|225.9|231.62|229.18|231.05|244.62|238.7|||223.82|214.85|213.82|230.68|233.47|247.75|239.22|235.85|235.62||225.9|227.93|233.75|232.07|241.35|223.55|232.28|216.38|208.18|201.15|189.38|202.03|195.18|181.5|175.25|163.9|169|176.3|189.97|187.78|194.53|206.57|211|209.55|219.22|202.05|209.72|205.8|219.43|194.45|207.62|214.28|208.93|218.22|225.57|209.75|218.82|224.47|230.6|239.18|249.47|250.75|259.02|257.9|262.73|263.4|254.55|242.47|250.75|240.25|219.95||223.78||212|213.97|207.43|208.4|224.85|220.3|225.97|202.53|188.65|189.7|190.05|187.85|184.45|184.7|184.32|178.18|178.75|189.68|191.47|167|169.38|174.5|186.85|201.43|202.88|212.1|210.3|184.93|187.4|186.28|187.43|163.72|156.55|151.7|151.78|156.5|162.53|160.2|163.78|160.65|151.7|141.3|143.4|139.6|144.12|143.18|150.35|157.38|161.53|153.62|158.55|151.43|154.05|146.32|145.25|144.62|145.45||147.3|150.9|154.4|146.68|140.57|140.03|140.05|141.35|137.07|138|133.72|132.62|133.05|134.38|137.72|136.53|135.15|132.22|131.93|130.5|129.53|129.72|127.8|133.97|132.22|129.9|126.67|127.67|126.12|124.38|129.82|124.88|128.3||127.55|128.18|126.75|129.38|130.6|127.92|129.85|125.88|126.78|133.22|130.6|128.72|141.9|146.88|143.75|145|145.12|145.15|145.97|150.22|151.5|149.68|144.2|139.03|135.95|137.32|131.85|129.88|132.3|130.28|130.05|129.75|130.93|130.65|130.05|130.55|130.32|129.95|130.3|129.57|130|131.43|130.43|129.5|128.35|127.53|128.35|130.28|129.43|129.1|129.03|127.95|127.22|124.22|125.22|126.05|125.2|124.58|123.53|122|123.03|121.33|124.65|125.88|128.05|125.25|126.9|128.32|128.4|128.62|128.22|125.95|124.42|123.55|||122.92|121.58|124.25|125.4|123|121.83|121.6|117.97|119.55|118.83
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||47.93|43.98|48.63|45.16|46.21|43.47|39.34|||41.64|41.99|44.37|48.27|47.99|52.46|52.14|49.81|52.23||55.62|56.17|57.05|59.25|60.42|59.22|59.33|58.34|57.23|57.83|57.83|60.04|60.51|60.06|59.69|53.05|52.75|55.82|57.95|58.39|59.79|59.81|58.82|57.28|57.77|59.02|60.1|59.81|61.81|60.78|59.8|56.06|65.35|74.45|78.36|77.74|80.19|81.44|82.63|79.78|81.8|84.43|87.14|89.64|87|77.43|77.76|77.79|77.71|75.44|77||77.47||78.19|79.65|80.03|79.95|80.68|81.08|83.41|85.03|84.89|83.24|83.4|80.5|74.91|74.68|74.25|75.76|75.77|76.33|76.43|76.77|75.62|74.97|77.57|74.44|70.68|63.36|61.58|62.29|62.82|65.83|64.4|61.96|59.34|55.69|55.47|56.22|58.4|59.28|61.4|62.61|62.26|62.76|61.66|58.9|59.18|62.89|63.24|60.82|60.72|59.79|61.76|61.14|61.93|62.88|64.09|65.57|66.5||66.72|65.62|66.52|66.96|67.56|68.6|66.56|68.41|67.09|68.52|67.34|66.72|65.8|62.16|61.78|61.81|61.8|63.33|63.43|63.65|63.97|63.4|62.93|63.13|63.74|63.74|63.32|63.53|63.94|63.8|64.42|64.62|65.76||67.19|68.47|69.68|70.85|70.76|71.28|67.19|64.88|63.62|63.91|66.22|65.79|65.95|67.38|66.8|68.42|70.42|72.88|74.98|73.12|72.8|74.78|75.37|75.62|74.72|74.05|75.87|76.13|70.96|73.52|73.1|73.44|71.85|72.5|75.56|73.69|73.86|74.06|75.58|74.35|74.6|72.35|77.48|77.37|76.6|76.82|78.43|76.56|74.08|73.46|70.89|66.85|65.18|||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||364.71|345.49|342.9|316.94|310.89|314.83|296.09|||317.46|344.27|354.13|393.41|361.93|402.15|365.59|332.35|327.14||344.01|349.55|367.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||149.49|150.6|156.54|151.06|150.64|153.09|146.58|||146.92|145.62|143.86|149.37|142.79|149.11|147.92|142.13|141.68||149.41|146.08|144.78|154.74|155.92|155.27|156.15|155.77|151.4|153.51|151.52|156.88|156.8|156.38|153.93|143.86|141.71|145.2|155.73|158.07|166.07|170.75|164.39|157.53|150.18|154.43|162.05|162.86|170.67|155.92|169.75|150.45|157.65|183.23|195.72|197.98|209.89|218.05|208.55|203.65|212.3|202.92|205.91|207.94|211.5|196.94|197.21|192.19|184.92|184|183.58||181.28||175.3|175.34|177.56|174.73|189.09|188.25|192.39|186.56|184.8|188.29|187.83|187.75|183.19|184|181.28|177.14|176.84|180.01|182.85|181.36|174.12|183.39|199.05|202.92|202.54|206.37|212.61|208.47|194.15|184.73|183.92|184.42|184.04|181.58|179.9|176.3|183|179.44|178.67|175.34|170.48|170.17|167.61|152.9|154.39|159.6|168.87|177.33|174.19|166.72|170.48|167.99|167.11|156.96|164.27|173.39|166.07||158.18|148.57|148.57|146.69|148.95|150.48|143.51|145.16|145.08|141.41|140.6|142.29|147.04|145.89|150.14|146.39|143.28|142.63|142.17|138.84|141.98|132.79|127.47|126.58|128.23|128.69|125.47|122.72|123.25|122.3|125.51|124.59|128.77||132.29|128.65|126.28|129.99|130.95|127.73|125.28|127.08|124.36|122.83|127.01|125.01|123.52|128.81|128.42|125.36|120.92|118.54|119.69|119.31|118.81|118.69|120.34|120.19|118.62|119.42|120.38|118.85|117.12|119.04|116.36|116.47|117.05|115.67|115.17|117.7|117.51|117.01|114.75|115.4|115.82|114.44|115.48|117.66|117.35|117.32|118.46|117.97|119.08|119.31|122.26|123.06|121.34|121.41|122.79|123.14|124.48|125.4|124.32|119.19|118.62|119.69|119.31|121.68|120.07|119.54|120.23|118.66|115.75|118.12|118.43|119.42|121.03|121.95|||122.41|122.1|121.11|120.19|121.22|122.07|122.6|122.52|124.13|120.34
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||168.03|163.43|174.86|178.51|177.03|179.01|166.47|||165.72|164.18|164.09|167.05|164.42|168.94|165.72|161.75|159.13||165.23|158.94|163.23|169.53|173.58|173.2|171.43|168.93|166.44|166.93|167.29|168.56|170.2|172.08|170.85|157.36|156.21|156.97|166.05|164.33|171.37|179.12|175.42|174.32|164.93|161.38|169.97|166.69|169.37|157.88|165.27|159.88|186.09|201.99|208.48|209.02|212.88|214.82|217.02|215.69|216.88|220.15|216.48|223.85|217.63|211.53|208.32|206.16|204.28|207.92|206.15||208.16||198.42|196.75|191.74|194.36|206.48|205.08|209.06|206.72|198.98|198.61|199.43|201.13|192.98|195.05|194.59|189.55|191.71|195.45|197.23|190.36|191.4|198.93|203.45|211.23|207.55|206.5|205.94|196.73|196.89|206.39|206.12|215.54|217.28|216.48|227.71|221.29|207.73|203.01|205.99|192.58|186.8|184.65|190.65|182.68|184.55|182.28|188.25|195.92|198.42|182.3|177.62|168.33|164.21|156.61|160.98|164.44|171.17||166.58|159.68|162.13|156.13|155.12|154.89|154.33|151.02|150.63|141.77|139.33|139.07|139.3|137.95|138.1|138.68|141.81|139.53|138.53|138.77|140.18|143.28|140.12|138.92|134.88|136.38|134.2|130.68|134.82|131.6|136.43|130.66|136.48||142.22|140.51|140.38|144.27|148.02|144.87|145.12|147.4|146.08|147.43|152.43|150.77|150.63|158.22|155.68|152.83|151.53|147.97|149.27|148.81|152.29|152.48|150.18|147.62|150.14|149.76|148.42|146.09|146.67|145.33|147.95|148.78|150.93|151.09|153.64|157.18|152.84|151.6|152.41|153.78|152.56|148.26|147.08|146.58|143.57|143.48|142.15|144.13|142.33|144.02|149.08|150.48|151.89|153.72|152.28|153.15|151.95|151.23|150.03|152.41|154.54|155.43|151.47|151.53|150.02|148.24|151.03|147.18|148.08|151.56|153.1|154.18|154.75|153.23|||152.31|154.42|159.76|162.09|158.08|156.01|153.59|149.26|150.87|148.95
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||420.35|420|420|412.6|419.3|414.35|419|||439.65|453.85|460.25|469.4|461|468.05|490|480|484.4||480|470.9|470|470|484.3|461.8|466.35|455.05|456|455.5|459.95|460.25|460|469.6|456.25|454.05|474.6|459.7|453.5|460.7|506.8|470.85|488.25|481.3|451.95|462.4|452.8|448.35|477.35|477.65|480|468|461.8|504.1|511.25|495.1|492.05|490.85|475.1|479.8|478.8|480.6|486.9|481|484.15|475.25|483.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||36.12|35.25|35.05|32.3|32.73|32.73|30.98|||32|33.4|32.83|35.12|34.17|34.65|34.7|32.67|32.88||34.45|34.62|35.05|36.98|37.15|37.75|37.33|36.7|36.73|37.45|37|37.52|38.1|37.7|36.98|33.52|34.1|34.5|37.35|37.8|39.98|39.62|38.62|37|35.62|36.05|38.5|38.6|38.55|34.5|36.73|31.77|39.65|50.85|54.2|53.7|54.95|55.95|53.48|53.38|55.9|57.65|59.6|58.62|59.2|56.25|55.25|53.67|52.77|51.83|52.6||51.62||50.8|51.62|51.8|51.55|54.98|54.8|55.2|55.15|55.8|54.7|55.15|56.98|54.88|54.17|51.95|49.98|51.05|52.62|49.77|48.25|46.23|49.3|53.7|55.5|54.2|56.52|51.1|49.38|46.17|45.02|45.2|45.65|46.3|46.77|44.8|43.55|43.95|42.1|41.75|41.15|40.48|38.2|37.52|36.08|36.62|36.77|37.42|38.88|39.3|38.3|38.6|38.38|38.17|36.35|39.85|40.7|40.1||41.27|40.33|40.12|41.98|43.15|38.83|36.12|34.38|33.12|32.75|32.2|32.27|33.1|33.48|33.65|33.35|32.2|31.43|31.1|31.38|31.27|30.82|30.12|29.95|29.88|30.02|29.48|29|29.52|29.55|31.1|30.55|31.25||32.15|31.62|31.4|31.32|32.05|31.3|30.1|30.2|29.8|29.45|31.68|31.45|31.45|32.8|32.6|32.83|33.5|32.9|31.1|30.55|30.2|30.85|30.68|29.3|29.1|28.4|28.77|28.23|28.3|28.75|29.38|28.62|28.23|27.43|27.77|28.43|28.05|27.52|27.25|27.5|27.45|27.05|27.23|27.75|26.8|26.9|27.23|27.7|27.57|27.75|28.82|27.75|27.88|25.8|26.2|26.57|26.05|25.68|25.43|25.7|26.45|26.8|25.93|26.07|25.9|25.38|23.52|22.88|22.88|22.45|22.4|22.68|22.95|22.9|||22.62|22.68|22.7|22.8|22.88|22.82|22.85|22.93|22.88|22.98
04326|18335|/equities/pfizer-ltd|NIFTY200||548.55|541.13|522.73|505.13|502.4|486.41|473.22|||461.62|462.17|478.67|498.77|496.52|517.29|527|501.33|514.25||522.3|520.13|519.89|530.47|519.42|527.71|518.35|499.99|500.07|497.51|496.08|492.96|486.41|492.06|472.87|466.71|472.63|486.45|505.36|502.16|502.8|513.73|515.23|504.14|507.14|515.23|516.38|515.23|526.37|494.62|511.52|513.46|497.15|557.64|570.9|565.06|584.01|584.44|581.6|588.23|604.26|613.11|617.09|609.99|612.04|617.77|625.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||65.75|66.75|67.28|67.25|66.92|69.1|63.25|||65.08|65.83|67.53|73.25|72.2|74.65|74.95|70.33|71.35||72.53|74.42|79.22|80.03|79.25|80.17|80.42|78.08|79.15|80.28|80.5|82.58|82.72|85.58|80|78.65|79|82.6|85.03|87.03|88|89.53|91.1|87.55|88.97|86.28|90.78|91.33|89.55|90.38|89.4|74.55|81.5|85|88.42|89.8|92.95|93.7|92.42|93.97|94.2|92.83|94.33|94.45|97.22|96.7|96.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||309.9|306.05|301.15|303.75|298.25|298.85|299.95|||299.4|290.2|293.85|303.7|306.2|306.65|295.05|277.7|278.75||273.85|274.9|274.7|274.45|282.6|287.75|289.15|286.5|283.05|283.35|287.05|290.7|277.25|289.65|284.25|276.1|266.9|267.16|269.46|264|275.75|270.85|266.25|265.34|269.63|269.07|256.93|267.51|269.16|243.05|243.44|247.21|260.61|287.2|303.55|296.87|305.46|302.6|308.84|299.6|315.91|302.81|302.12|303.55|303.85|313.13|304.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||79.47|81.08|82.25|82.85|81.62|79.42|74.92|||75.28|72.72|70.5|75.12|76.65|84.05|87.3|81.55|79.65||80.5|83.78|87.35|93.72|90.38|95.65|95.47|95.67|92.5|96.5|96.58|97.05|93.92|92.2|92.2|75.35|81.67|85.5|91.38|92.08|95.85|96.9|94.28|95.03|95.22|97.85|98.55|97.55|97.12|92.62|95.12|87.25|104.58|115.55|125.78|126.78|128.38|133.75|130.45|125.22|129.6|127.38|132.7|135.55|138.18|132.85|133.93|131.82|131.85|126.25|129.1||124.42||123.4|124.25|125.67|124.35|130.57|132.5|134.1|134.82|132.62|134.12|136.15|132.07|125.12|125.62|122.1|117.22|121.08|123.45|127.12|120.9|114.3|119.25|131.6|133.62|136.07|142|144.18|136.85|130.38|135|136.8|141.75|136.68|122.45|120.1|120.15|123.4|119.25|117.35|116.62|110.47|107.15|106.1|96.03|99.33|109.4|110.1|110|108.17|106.22|105.67|104.17|102.6|97.2|104|110.42|103.97||104|100.92|99.08|101.45|102.4|104.28|103.25|101.22|99.95|97.9|96.42|97.22|99.88|96.6|97.53|95.4|96.78|98.7|95.58|94.08|94.4|88.08|87.12|88.38|88.72|88.03|85.38|85.9|88.22|87.28|91.1|87.33|87.72||91.92|91.2|87.97|89.78|94.3|88.28|87.35|88.33|88.53|87.17|93.05|86.67|86.7|92.5|94.05|96.12|95.7|94.47|96.6|96.7|95.28|97.83|87.58|84.65|84.35|80.8|81.25|80.1|81.47|79.55|77.62|75.95|73.95|73.33|71.15|73.35|72.15|74.75|74.9|74.95|73.97|72.35|72.3|74.1|70.08|71.38|72.78|72.75|74.55|77.12|78.92|79|79.5|79.35|79.75|81.88|75.25|74.22|73.83|73.97|73.25|74.3|74.67|76.7|72.95|68.03|69.62|68.65|66.3|60.88|60.25|60.67|60.77|61.35|||62.2|61.77|63.27|63.98|61.73|58.73|57.92|54.98|55.92|55.12
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||98.5|98.3|99|98.8|97.05|97.65|94.1|||93.2|92.65|91.85|95.6|89.45|103.7|106.4|98.3|99.15||104.5|102.6|105.3|109.9|111.5|108.45|102.45|102.05|101.2|102.5|101.8|104.4|105.55|106.15|103.2|94.9|96.3|98.05|105.5|108.3|113.65|114.65|111.2|105.75|102.2|109.35|115.75|117.7|116.45|110.75|110.5|99.4|110.5|133.15|139.65|136|138.85|143.2|141.05|138.95|142.35|144.65|149.75|151|151.8|145.8|146.6|143.95|142.9|141.8|140.8||136.65||132.6|133.95|136.45|137.05|145.85|147.3|149.8|149.9|150.6|150.45|151.1|153.95|148.05|150|147.9|142.4|146.35|148.55|152.3|151.1|141.7|146.75|159.15|161.65|156|157.1|154.5|156.55|152.9|148.7|149.3|151.9|154.15|152.15|149.1|146.45|149.8|146.75|143.55|140.7|136.6|136.9|139.05|129.8|131.55|132|136.8|126.9|115.15|113.65|114.4|102.9|101.95|95.45|100.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||687.8|689.35|692.95|692|695.4|714|699.6|||699.95|689.9|659.95|715|700|723.1|744.55|722|708.4||718.15|711.6|715.95|730|728|727.05|740.15|720.05|720|736.6|735|736.75|737.6|716.4|739.65|717.1|723|715.65|740|740|745.8|755.3|760.15|755|754|706.95|711.2|702.45|720.7|699.8|700.45|705|730|767|772.9|772.35|748.05|769.75|779.55|770.1|785.9|785.7|804.9|792.4|801.8|802.5|791.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||99.72|102.05|106.06|104.65|104.38|101.78|96.94|||92.3|92.17|91.87|94.35|95.19|99.22|101.69|102.22|99.72||104.43|103.61|109.03|120.67|115.09|119.51|117.14|116.07|115.77|116.51|122.67|124.63|124.04|124.22|123.91|120.47|119.58|121.83|126.86|126.17|132.98|138.96|140.32|129.78|129.27|134.15|133.19|136.89|133.57|123.82|120.03|107.6|120.63|128.37|132.07|129.09|132.85|132.98|130.74|130.12|133.85|136.47|137.73|139.91|140.46|142.27|134.26|132.9|134.49|132.07|133.66||132.9||124.31|124.86|126.78|128.95|135.96|137.61|133.9|133.63|130.51|126.67|125.89|128.9|128.78|125.64|120.89|118.54|116.53|119.69|119.91|116.36|114.74|110.61|117.78|122.56|120.51|118.67|120.32|109.73|107.52|105.73|106.44|109.66|109.8|111.39|108.34|107.25|104.99|102.17|107.81|104.82|104.66|102.54|102.78|95.19|94.36|97.36|103.45|107.96|105.18|102.29|102.3|101.49|101.59|101.11|104.75|107.04|107.28||107.93|108.51|106.75|107.17|105.72|107.88|102.67|102.23|103.01|98.45|97.47|98.26|99.18|97.46|98.45|98.67|97.99|98.1|97.58|97.63|98.09|96.86|93.68|92.59|93.68|92.65|90.1|90.06|91.99|95.77|98.09|96.23|96.52||100.88|100.3|99.46|102.45|104.24|100.77|100.69|99.76|98.97|97.38|103.02|100.84|99.91|104.95|110.68|112.9|113.26|114.5|116.08|112.33|114.74|114.51|110.65|108.22|105.96|107.75|108.8|104.85|105.81|106.89|108.59|105.66|108.25|102.61|105.22|104.91|103.01|103.46|105.52|102.85|100.93|97.83|98.35|97.85|97.35|98.68|101.24|99.92|101.08|101.96|107.49|106.66|107.35|107.17|104.9|106|107.52|106.73|107.19|112.07|110.85|112.04|110|112.13|111.33|109.37|107.16|102.38|101.36|101.87|99.63|98.75|101.89|103.23|||99.9|100.35|102.32|101.64|101.19|94.74|96.14|96.17|95.14|93.78
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||52.15|53.23|54.52|55.1|52.62|52.38|48.1|||51.08|52.6|52.4|56.23|56.8|60.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||580.81|561.13|582.59|562.37|569.46|573.02|544.9|||534.71|532.7|539.93|575.2|555.5|588.08|581.46|563.3|556.78||567.81|555.53|571.09|610.08|627.37|641.04|638.11|631.87|602.9|618.21|615.17|632.64|632.43|642.4|623.28|591.77|575.75|563.9|600.9|600.67|632.13|648.13|641.72|629.72|613.91|612.17|638.18|635.58|647.71|616.38|631.69|583.83|629.24|693.33|742.1|766.15|783.96|797.65|774.56|749.84|751.29|756.49|747.97|741.22|719.11|708.72|705.38|713.91|716.92|716.67|717.33||690.59||672.04|669.6|675.48|687.26|715.38|701.54|713.46|714.64|699.11|703.69|711.7|718.54|708.91|726.84|706.22|696.54|691.52|704.15|714.37|696.2|674.79|671.01|689.68|706.03|713.65|712.03|715.33|666.95|662.62|677.18|679.27|686.22|660.29|659.04|671.96|663.86|689.42|685.87|700.34|668.24|650.84|647.62|643.86|596.85|611.53|639.72|665.58|656.66|660.33|635.41|651.46|648.45|643.9|599.62|617.27|600.78|593.35||567.67|569.12|574.13|575.04|594.27|583.35|564.76|542.43|538.37|509.68|502.31|503.91|502.12|498.56|492.85|491.74|486.12|491.06|486.54|488.59|484.89|485.62|473.52|467.99|466.21|454.15|439.92|431.91|437.4|432.61|445.28|434.11|430.68||453.96|453.01|448.02|457.12|464.46|448.3|440.86|446.06|445.91|445.22|468.93|457.85|462.49|480.93|471.18|473.66|472.82|468.6|468.76|451.38|452.67|440|439.1|425.8|421.83|421.68|423.72|423.46|423.45|425.5|422.82|417.12|421.15|419.03|420.65|421.81|423.28|422.27|429.52|429.17|427.58|413.98|416.53|420.03|414.92|420.74|412.63|410.37|413.37|418.85|432.25|431.4|433.7|435.57|434.1|435.1|426.93|427.96|427.75|434.91|440.64|436.1|420.63|417.36|404.84|395.87|401.26|393.54|391.64|395.81|394.55|397.85|392.07|402.72|||386.6|381.19|395.46|395.85|392.02|384.93|381.74|369.58|367.85|365.49
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||763.06|762.61|747.81|737.49|762.51|746.31|727.02|||777.61|786.68|749.1|838.32|840.71|866.68|880.73|874.2|887.51||921.6|926.64|943.73|936.55|924.34|933.66|924.64|905.3|919.86|931.12|937.1|958.53|948.81|958.33|920.65|908.04|910.34|912.18|930.82|911.28|933.31|931.27|929.18|909.69|900.57|923|937.4|938.8|899.12|901.42|972.34|893.79|927.48|999.3|1023.43|1023.58|1041.3199|1030.3|1059.36|1047.8|1083.48|1092.55|1168.11|1133.77|1150.97|1134.97|1119.37|1159.54|1127.1899|1092.5|1031.3||1011.66||992.33|994.17|987.59|985.45|996.26|993.87|996.16|991.33|995.76|996.01|994.42|996.86|996.41|999.3|987.74|971.54|976.18|980.46|984.85|983.4|964.31|987.54|1014.95|996.36|979.82|993.67|976.28|978.82|986.69|1010.32|1001.65|1004.09|1014.5|1039.42|1040.62|1032.4|1015.75|1037.38|1074.16|1090.71|1041.87|1046.2|1031|1026.72|1056.5699|1052.78|1118.37|1131.03|1136.51|1147.03|1158.84|1147.08|1163.03|1142.59|1163.98|1157.2|1174.54||1177.6801|1168.86|1144.4399|1167.12|1157.9|1168.36|1190.84|1194.23|1195.58|1204.3|1207.74|1213.62|1217.36|1226.83|1208.13|1212.87|1225.33|1209.63|1215.21|1224.48|1220.9399|1219.45|1222.4399|1216.0601|1220.74|1227.62|1236.15|1213.02|1245.5699|1241.23|1265.7|1259.72|1292.47||1295.9|1312.4|1313.45|1310.86|1313.8|1311.8|1306.62|1306.8199|1305.72|1308.71|1306.72|1312.45|1308.66|1323.0699|1317.9301|1334.28|1383.17|1358.85|1362.4399|1376.85|1415.62|1410.14|1410.6899|1405.2|1414.97|1421.85|1448.27|1458.33|1442.14|1423.3|1427.4301|1428.08|1441.99|1421.45|1454.45|1447.92|1410.64|1403.8101|1386.46|1381.38|1340.46|1355.91|1311.01|1297.65|1284.79|1264.85|1303.9301|1331.24|1351.63|1375.85|1356.66|1361.99|1317.78|1316.9399|1307.3199|1297|1256.9301|1261.46|1283.49|1272.13|1261.46|1252.34|1266.5|1268.24|1265.2|1269.4399|1267.64|1281.1|1273.97|1276.77|1248.66|1280.2|1262.0601|1257.98|||1290.3199|1228.27|1262.51|1260.22|1257.48|1242.67|1230.86|1251|1197.0699|1195.1801
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||162.32|160.03|167.78|164.66|171.37|173.9|164.42|||160.5|159.25|163.63|171.28|169.59|180.76|189.44|188.54|183.97||184.88|187.57|192.22|211.16|203.91|208.79|212.45|212.59|211.38|217.9|221.02|226.48|225.37|229.56|220.69|211.74|205.21|205.1|219.21|215.53|218.25|222.85|227.37|218.46|216.74|222.4|223.07|231.34|227.12|221.06|219.23|201.64|207.19|222.87|227.96|227.89|228.63|232.37|229.7|227.32|231.56|232.51|226.69|225.36|225.97|228.62|224.86|223.7|224.3|224.17|226.42||220.26||212.95|212.89|216.94|218.15|227.06|226.08|230.08|230.92|228.87|229.8|226|224.96|218.38|219.32|217.21|213.96|212.49|214.57|211.64|212.18|212.2|203.47|214.99|217.2|219.58|217.76|222.06|216.45|211.8|204.18|206.13|213.48|209.33|211.21|212.17|195.79|195.12|193.9|199.69|196.22|183.79|180.16|171.26|161.84|157.28|158.02|172.53|181.87|184.27|175.73|183.49|181.47|178.3|168.11|175.1|179.72|179.96||178.74|183.57|177.43|174.46|170.5|173.04|170.5|166|166.96|159.9|155.25|155.7|157.98|153.25|153.09|154.72|152.86|154.14|150.4|152.07|151.57|150.98|148.2|148.48|146.29|146.68|138.31|133.47|137.62|138.05|146.2|143.32|143.49||152.39|152.18|151.6|155.72|161.03|158.69|158.67|154.32|150.27|146.04|153.2|148.87|141.39|146.4|148.06|148.66|149.55|149.46|150.54|148.64|149.35|152.05|147.17|147.1|145.41|146.3|148.21|146.28|145.95|147.54|149.23|144.41|143.95|138.79|136.48|137.48|136.77|137.29|136.47|134.32|129.43|124.4|124.92|123.95|121.74|125.69|126.39|127.98|128.37|131.09|135.52|132.68|130.09|127.7|125.19|124.77|123.45|122.52|121.33|123.46|125.1|127.23|125.23|125.2|121.15|115.8|113.75|108.78|105.97|105.94|102.04|105.63|106.45|105.99|||103.95|103.93|108.05|107.54|106.92|100.03|101.32|99.36|97.55|95.3
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||1081.7|1097.3|1008|996.65|1008.75|1020.2|980.55|||981.75|1010.15|1023.35|1091.4|1115.3|1130.15|1126.95|1109.45|1127.85||1196.1|1220.15|1220.85|1219|1250.2|1280.15|1240.85|1234.1|1236.55|1235.45|1237.5|1247.75|1248.6|1242.2|1221|1178.45|1221.95|1227.65|1210.4|1299.6|1297.95|1301.9|1311.6|1271.6|1257.6|1293.5|1300.25|1307.45|1311.5|1297.1|1386.95|1186.85|1153.6|1256.85|1311.65|1309.9|1322.75|1337.35|1324.4|1332.2|1345.5|1364.65|1359.9|1353.85|1358.6|1371.5|1348.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||328.85|337.6|339.6|345.25|344.95|353.5|315.7|||318.25|319.5|319.9|338.35|337.1|352.6|348.55|349.55|369.2||383.75|382.85|388.45|390.65|390.05|391.4|390.45|390|391.35|389.9|389.35|399.7|399.65|398|397.85|368.95|374.9|387.25|394.2|398.65|398.15|401.15|399.95|393.2|392.75|386.25|387.75|390.6|396.3|381.4|390.1|340.05|392.5|405.55|406.55|408.05|403.8|407.8|404.15|400.9|400.2|399.95|390.85|391.4|394.65|406|397.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||610.55|616.4|661.65|669.5|680.4|675.35|648.75|||652.85|655.45|624.65|667.35|646.15|685.7|696.65|657.35|685.45||726.95|746.3|756.9|817.05|856.1|836.1|805.83|799|784.15|781.02|789.25|808.7|800|781.8|777.15|734.85|741.33|745.1|781.17|792.3|808.92|828.8|822.27|813.4|836.1|860.65|887.23|870.9|888.67|834.52|891.5|888.85|912.75|972.6|998.2|959.25|980.58|998.58|1007.55|1002.08|1022.85|1001.75|1012.45|979.17|950.08|958.92|960.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||20.33|20.14|20.56|19.91|19.65|19.35|18.43|||19.04|19.63|20.08|21.41|20.97|22.69|22.99|21.93|22.42||23.32|22.71|22.81|23.74|24.02|24.11|24.23|24.01|23.66|23.66|23.27|23.6|24.26|22.96|22.85|21.36|21.23|22.02|23.56|24.11|24.33|24.97|24.85|24.13|23.52|23.09|23.45|23.19|22.96|21.15|23.15|20.21|25.01|32.29|34.96|34.75|36.33|35.74|33.96|35|38.13|36.75|38.88|39.67|39.85|37.52|37.93|36.96|36.77|35.82|36.78||35.9||35.46|36.71|36.19|36.64|37.3|37.1|38.28|35.53|35.69|33.6|34.49|36.81|32.63|32.06|31.59|30.97|31.21|31.06|31.28|30.55|30.48|31.98|32.45|30.6|27.96|26.88|26.62|26.34|26.23|26.48|26.71|26.34|26.57|27.47|26.46|26.65|27.95|27.47|26.34|26.36|25.62|26.86|26.18|25.62|25.76|26.3|27.11|27.65|28.34|27.82|28.36|27.73|27.93|27.55|28.87|29.18|29.24||29.68|29.05|28.75|29.19|28.7|29.11|28.94|29.21|29.53|29.27|29.13|28.99|29.7|29.72|28.2|28.51|28.9|28.26|27.7|27.69|28.02|26.73|26.27|26.52|25.83|25.61|24.92|24.57|25.2|25.4|25.92|25.54|26.25||27.47|27.63|27.29|27.88|28.06|27.69|27.67|28.28|27.36|27.32|28.86|28.41|28.48|29.24|28.92|30.5|31.4|32.08|33.65|33.25|34.34|34.99|34.42|35.22|34.56|34.83|34.81|35.01|35.15|35.95|34.38|34.63|34.28|33.51|32.96|32.55|32.36|32.51|32.58|32.39|32.31|31.97|32.31|32.37|32.08|32.38|33.26|33.45|33.93|34.15|32.57|32.72|31.99|31.34|31.81|32.55|32.62|32.46|32.27|32.91|33.93|32.23|32.39|32.51|32.14|32.07|31.38|31.14|31.22|31.37|31.35|32.49|32.6|31.61|||30.96|31.17|32.15|32.02|30.1|29.46|29.72|29.56|30.07|30.09
04347|18399|/equities/steel-authority-of-india|NIFTY200||174.55|185.3|197.4|198.95|201.05|199.95|186.55|||198.05|189.65|188.8|202.1|194.75|218.25|233.35|237.15|232.35||232.85|229.2|230.75|254.45|253.15|243.95|246.6|239.35|238.65|236.9|223.35|230.5|223.05|220.8|214.15|198.85|187.4|184.85|200.95|210.6|221.35|232.65|230.4|225.45|214.8|219.55|216.3|216.8|230.7|200.6|218.2|193.55|203.5|233.9|244.3|245.6|242.05|248.25|249.95|248.85|261.3|263.35|270.7|274.6|270.65|279.85|281.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||120|122.94|125.24|125.52|121.03|125.28|128.05|||125.99|125.14|125.36|129.26|122.78|126.62|123.92|128.44|131.84||131.88|125.78|126.45|122.7|125.42|120.06|114.11|114.36|110.44|114|107.19|112.22|111.84|111.39|110.97|109.39|111.86|112.41|111.91|109.02|109.65|112.52|110.31|111.9|113.28|115.49|106.24|99.28|97.61|92.55|97.24|96.89|105.96|108.83|108.86|109.7|110.5|110.39|114.58|109.6|109.91|110.85|112.18|111.15|113.58|118.46|119.79|120.38|121.47|118.67|120.91||123.85||118.19|115|113.82|109.14|113.85|111.99|117.39|113.58|112.11|111.34|108.7|111.83|109.3|110|110.26|110.53|110.43|111.4|110.97|110.11|109.57|108|110.03|114.61|110.59|112.56|113.79|107.25|104.83|103.75|106.17|105.95|105.5|105.87|107.08|106.76|105.5|106.8|105.61|104.06|101.55|99.72|100.66|98.94|98.67|99.65|96.22|97.6|99.3|97.12|97.12|92.08|92.5|94.48|95.67|94.97|96.19||96.82|96.48|94.31|94.62|95.11|94.95|97.28|99.47|101.11|99.19|99.88|99.67|100.75|100.67|101|100.26|101.08|98.23|98.15|94.54|94.41|92.94|92.67|90.07|90.83|90.48|89.78|90.29|92.13|94.52|95.82|93.56|91.86||92.31|92.45|91.5|93.43|94.01|91.69|91.44|92.63|90.98|90.56|93.17|92.68|93.39|96.11|96.3|97.12|98.83|98.01|98.3|99.92|100.06|100.02|101.61|99.68|98.69|99.5|101.1|101.41|100.67|102.27|102.69|103.87|102.55|101.64|101.44|103.77|104.31|106.52|103.25|105.06|104.52|104.56|105.75|106.1|105.56|105.5|105.87|106.01|106.14|107.51|109.28|107.53|109.67|111.93|109.59|110.67|106.86|106.51|106.62|108.75|109.04|106.61|101.34|101.69|100.98|100.37|98.94|97.74|99.44|100.96|100.52|101.25|100.14|102.81|||102.62|103.81|107.25|106.25|106.17|104.78|105.5|103.3|102.79|99.31
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||302.35|302.4|291.15|289.85|294.4|298.65|283.4|||297.15|289.45|290.2|301.85|298.6|308.65|310.8|295.5|297.85||308.45|308.65|319.05|315.55|310.15|319.1|318.25|320.55|310.2|312.75|310.9|320.95|322.45|323.95|324.05|324.7|323.9|306.45|324.05|331.05|336.25|346.5|348.1|343.7|356.4|342.25|352.1|333.15|351.15|352.65|370.95|298.55|360.25|366.2|385.95|403.45|389.35|406.45|413.7|416.05|417.5|422.1|420.15|421.15|400.9|406.35|409.4|405.8|406.1|409|404.25||382.15||379.25|394.3|405.15|388.75|410|405.75|407.95|398.5|387.45|371|369.8|377|372.05|380.1|380.05|359.8|344.05|315.15|313.45|307.9|312.2|312.55|316.65|314.9|310.3|315|325.7|309.9|310.55|308.2|310.35|310.05|310.9|311.25|317.95|317.25|326.5|319.75|318.55|318.7|314.1|325.35|333.85|314.8|317.3|319.7|315.3|338.5|340.4|321.6|332.85|326.45|309.7|296.5|317.85|326.85|328.4||335.85|337.85|337.15|344|349.4|359.95|356.2|353.65|334.65|329.3|329.55|330.1|328.75|329.95|329.95|332.55|339.95|340.95|341.75|342.75|340.55|334.15|330.3|312|313.95|309|296.7|288.75|299.45|298.9|337.8|330.45|329.3||342.8|351.9|358.3|368.5|376.4|373.5|369.3|378.8|388.05|401.05|426.1|431.35|433.45|443.6|426.85|425.3|436.6|439.69|426.32|419.01|423.88|431.27|398.25|400.06|398.48|399.16|404.84|402.23|405.98|403.64|408.57|394.91|398.5|384.04|398.1|405.45|400.68|409.02|390.57|384.3|367.59|355.95|367.82|362.99|341.01|336.39|336.86|329.31|339.95|342.98|354.71|347.4|356.71|346.18|349.96|352.79|354.16|350.99|353.07|340.43|338.98|368.5|380.38|369.25|368.55|369.2|382.89|401.14|404.29|404.18|400.76|404.82|408.4|400.99|||401.94|396.79|403.5|410.36|408.46|412.4|410.38|407.09|415.34|425.88
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||125.03|121.17|125.14|117.86|118.38|118.88|112.48|||115.94|118.4|119.31|128.14|130.8|143|139.35|139.39|138.55||140.3|137.81|138.68|142.24|142.2|140.04|134.49|131.06|129.72|129.26|128.68|130.49|125.61|124.73|120.54|115.53|117.49|121.58|127.51|129.37|132.74|133.06|134.23|125.57|132.59|142.37|148.76|144.21|138.96|127.77|130.71|122.83|132.18|146.65|155.09|155|159.6|157.7|157.59|159.97|161.29|166.99|176.6|180.38|182.02|184.39|182.82|178.39|177.76|174.72|174.74||166.84||165.97|170.23|167.51|161.18|165|163.12|166.9|165.24|165.69|157.53|155.59|153.06|146.84|140.43|134.75|133.3|137.99|135.55|132.72|132.37|128.9|131.21|135.03|139.52|140.95|138.12|137.53|139.07|136.93|139.91|138.59|138.29|138.42|136.07|135.89|138.33|138.94|140.99|141.72|145.03|145.26|139.54|138.98|134.58|129.61|134.14|129.67|130.17|132.09|127|131.31|132.65|131.77|130.97|134.29|135.44|131.66||133.11|128.98|125.76|124.81|122.27|119.78|119.55|121.45|115.57|111.43|110.24|109.94|111.56|113.59|112.77|108.14|108.01|108.23|109.05|109.87|108.86|108.86|108.08|106.91|106.07|106.57|105.21|101.73|104.11|102.68|108.27|101.54|106.24||109.61|109.12|108.81|109.79|110.5|111.32|108.6|109.66|108.01|108.01|113.65|110.26|107.99|110.74|111.19|112.98|114.84|114.38|114.21|109.74|109.76|109.12|105.73|104.56|105.21|104.34|104.28|104.11|109.25|109.27|109.18|109.63|107.5|107.97|106.55|109.68|107.37|105.77|104.28|104.67|105.25|105.57|106.07|105.29|104.3|103.76|103.7|103.72|104.02|103.74|105.42|105.7|108.51|110.67|110.91|110.56|110.61|109.18|110.45|111.3|111.12|108.51|103.26|104.15|99.33|98.58|99.57|99.46|101.47|98.34|99.46|98.77|95.51|96.87|||94.13|93.16|94.47|95.3|93.83|92.42|92.1|93.22|91.02|90.87
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||534.85|512.95|556.4|538.05|562.8|554.55|521.25|||512.3|512.6|488.1|503.7|501.6|512.65|486.25|470.35|458.3||491|475.2|491.9|512.15|525.25|487.05|503.4|489.55|484.7|493.55|486.4|499.8|496.9|508.55|502.95|469.65|448.3|481.65|443.05|474.55|505.35|529.45|535.4|528.5|519.85|496.75|525.8|526.95|554.4|519.45|553.35|525.7|551.1|643.95|658.3|662.65|682.45|675.2|675.2|673.85|684|683.35|691.2|720.45|717.85|750.8|765.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||200.89|195.6|210.23|205.75|211.99|211.54|198.8|||195.84|197.35|191.11|194.01|188.18|198.76|198.75|201.2|204.22||211.25|207.27|204.81|211.76|212.61|211.8|216.83|217.4|217.35|220.75|213.86|211.29|205.92|210.63|210.89|209.72|208.68|218.69|216.83|212.16|218.69|230.5|235.47|224.34|210.88|209.94|209.42|206.19|213.5|203.52|210.45|192.66|200.57|217.99|222.69|228.06|226.87|231.97|238.88|236.92|240.46|238.42|235.46|242.61|244.02|253.42|254.52|260.03|261.18|268.08|265.56||267.83||252.3|247.26|243.87|244.34|251.1|248.49|254.24|251.32|249.94|256.46|249.93|249.36|248.52|253.39|244.29|233.16|235.68|240.37|237.75|231.93|229.33|228.03|232.01|239.78|237.22|236.57|238.14|228.64|232.63|237.79|238.85|240.64|242.39|244.08|246.47|246.91|250.52|253.06|257.76|258.56|253.32|252.94|256.7|258.72|267.62|271.24|264.21|257.86|259.25|256.68|258.73|271.64|264.27|260.26|258.92|260.49|260.47||251.4|255.87|256.43|251.19|241.76|243.1|245.65|241.85|246.91|241.94|240.78|246.77|248.78|245.12|246.99|252.75|259.75|260.18|258.81|257.3|256.13|256.88|252.45|248.98|248.29|247.75|245.79|243.26|247.6|245.03|254.76|254.9|262.59||272.79|273.81|276.23|276.52|278.18|267.73|265.35|264.74|264.32|269.14|279.07|274.28|278.28|286.99|277.12|282.84|287.44|283.8|285.32|281.57|278.94|272.32|274.17|280.58|277.29|285.55|284.01|279.64|268.3|269.75|272.15|273.8|277.4|274.38|273.49|270.73|271.7|275.13|276.49|276.83|279.97|280.59|285.86|290.72|290.41|293.81|294.77|294.47|291.31|289.71|291.56|291.58|294.13|291.64|293.4|297.14|295.78|296.85|295.59|297.68|297.02|298.56|302.38|301.69|295.46|298.8|301.75|302.3|296.79|299.15|305.68|307.22|307.25|311.39|||305.55|297.95|299.37|294.77|295.62|301.16|303.53|299.97|301.08|301.75
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||83.57|82.67|83.4|80.92|81.17|79.56|78.14|||78.77|79.05|76.64|81.12|78.19|81.14|85.14|84.03|81.21||81.25|79.62|81.62|82.16|81.78|84.05|82.39|80.53|78.33|78.73|80.23|82.43|77.28|78.92|78.74|74.99|75.95|74.7|78.44|80.43|81.26|82.72|83.08|82.44|82.61|84.25|84.92|79.19|79.37|72.89|67.84|62.32|71.23|77.86|82.97|82.61|82.71|87.62|86.81|88.49|93.67|94.14|97.94|99.67|96.95|98.81|92.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||81.03|79.03|81.17|75.72|73.17|75.25|70.58|||77.2|84.15|84.5|88.75|87.97|90.22|91.58|89.45|89.75||96.08|96.8|99.1|102.1|102.47|104|101.3|100.8|102.62|103.33|102.28|103.35|102.15|102.35|100.72|100.22|101.42|99.47|102.22|103.28|104.33|107.03|107.45|102.5|99.8|101.58|106.2|104.78|103.4|103.3|99.92|96.53|112.28|126|130.3|127.47|129.75|130.47|128.2|133.72|135.93|136.68|144.32|149.47|147.12|141.18|141.03|138.82|135.93|137.93|130.55||124.97||122.65|120.55|123.62|127.35|131.72|132.85|131.97|134.2|135.25|137.1|134.82|141.9|129.47|132.6|129.55|124|123.08|119.55|118.88|121.42|119.28|118.85|121.05|119.5|118.55|118|117.45|119.15|118.5|122.1|120.28|124.65|123.47|123.22|125.83|127.75|128.53|137.47|144.9|144.88|142.9|143.72|139|137.1|139.6|140.97|142.68|142.07|147.28|146.75|147.97|149.05|149.03|147.8|153.57|154.9|157.22||150|150.62|146.78|146.85|147.07|146.47|149.68|149.38|152.03|151.9|153.62|156.55|157.82|159.6|159.32|157.97|158.2|157.68|154.07|158.07|156.78|156.7|147.22|146.62|148.1|148.47|143.47|145|145.25|145.07|148.53|152.7|154.25||156.65|153.68|153.47|152.82|151.32|145.8|150.03|151.43|150.8|147.82|148.07|144.03|147.07|154.18|152.15|156.5|162.65|162.8|163.5|165.82|163.35|164.2|166.32|171.5|170.4|170.55|168.07|164.45|165.43|170.15|171.5|172.85|168.3|167.97|169.72|168.78|165.9|166.95|164|165.2|166.07|168.2|167.4|169.95|167.75|165.38|170|170.03|171.03|165.38|173.53|172.8|172.62|172.88|170.75|180.43|164.57|162.62|158.65|158.6|158.7|160.32|162.88|161.7|160.1|158.8|159.72|159.38|158.12|158.68|158.43|160.53|162.35|157.82|||158.35|154.43|154.88|157.07|160.9|159.68|165.7|164.85|165.15|163
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||120.36|119.3|123.78|125.56|130.04|130.3|127.06|||124.66|118.68|116.76|122.17|119.04|123.6|125.17|129.29|128.71||134.95|134.54|133.17|134.18|135.99|135.62|134.91|135.23|133.36|135.66|136.09|141.71|140.38|144.05|140.46|136.95|132.94|134.28|136.21|137.01|141|144.46|147.52|144.36|134.01|133.53|137.14|136.56|136.12|126.17|126.23|124.71|125.23|136.85|141.14|143.68|147.33|146.68|146.2|143.54|147.56|148.46|150.48|149.76|151.66|152.04|146.06|142.14|139.74|141.15|144.1||139.94||136.06|132.33|134.54|134.45|142.71|146.21|147.53|148.52|146.84|147.01|148.57|147.98|142.03|141.04|140.33|137.6|138.18|137.9|136.36|136.86|133.06|132.45|135.73|134.71|133.56|133.91|135.58|132.83|131.12|133.12|135.56|138|137.84|141.81|144.61|143.11|145.2|147.09|154.66|154.19|153.39|148.41|152.43|148.08|150.43|151.62|154.6|157.26|156.78|153.91|159.13|154.56|152.54|146.44|149.26|153.17|150.99||148.16|148.85|143.94|141.76|141.95|143.16|141.97|140.1|138.02|133.37|133.11|132.92|133.16|131.19|132.03|134.63|133.18|136.42|133.89|132.46|134.66|134.45|130.43|129.16|127.03|129.4|125.8|118.94|118.69|121.5|124.51|122.84|126.55||132.42|132.69|128.25|127.13|126.25|126.01|124.3|125.75|124.88|127.87|134|135.5|133.95|140.22|139.09|143.14|146.87|147.07|148.82|142.42|143.46|145.51|146.96|141.75|141.03|142.4|137.24|136.26|135.94|134.37|131.4|130.7|128.4|127.29|128.69|131.16|129.93|131.11|131.72|131.51|127.12|123.57|124.61|123.05|123.61|122.85|125.15|124.96|129.87|131.81|136.13|136.19|143.3|144.79|142.18|141.94|140.39|139.28|136.55|135.65|139.28|138.99|142.12|143.81|140.75|136.86|137.03|137.2|136.96|138.57|138.92|139.54|140.15|140.46|||144.03|143.57|146.87|145.43|142.08|137.59|138.5|136.62|138.42|139.98
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||113.44|113.05|117.36|112.86|112.24|112.66|105.61|||101.1|102.67|108.9|112|112.79|114.86|114.72|106.54|110.08||115.62|119.17|126.04|135.09|134.47|132.85|131.24|130.31|131.13|130.05|129.52|125.21|128.04|124.95|123.34|117.11|114.2|113.95|128.69|136.71|137.44|139.75|135.61|129.45|123.32|127.07|126.57|123.22|121.36|116.29|121.35|104.46|119.6|140.64|142.76|140.86|149.39|147.8|140.69|144.78|151.16|150.98|155.31|157.22|154.59|148.9|148.97|141.86|134.17|130.89|130.28||127.95||123.91|121.73|120.68|124.97|125.52|125.79|131.03|126.98|127.12|127.74|125.46|127.15|125.82|121.79|112.77|107.76|107.42|109.6|113.76|110.96|110.02|111.57|116.76|122.69|120.78|120.54|126.69|121.38|118.09|117.1|119.32|124.49|130.85|132.19|125.87|118.48|117.12|115.68|114.19|109.72|108.11|105.3|102.06|96.35|94.38|104.52|113.46|131.8|106.96|101.29|105.5|105.95|94.57|87.09|91.11|95.85|99.37||87.79|82.44|81.24|80.24|80.69|80.51|75.86|74.72|73.53|72.23|70.95|72.09|72.46|70.89|70.33|70.18|69.38|70.35|68.83|67.59|66.07|66.08|66.44|66.12|66.05|66.63|65.57|65.81|65.69|65.69|66.37|67.68|67.03||68.75|69.97|66.29|66.46|67.71|66.65|64.68|67.19|67.19|67.57|70.91|69.65|67.79|68.67|66.08|66.21|64.54|64.63|64.54|64.51|64.41|66.99|66.33|67.37|64.79|64.77|64.58|63.66|64.73|63.33|64.56|64.48|64.72|64.76|62.25|61.1|61.43|61.66|61.43|60.14|57.6|57.25|57.19|56|56.03|56.2|57.44|55.83|56.08|57.15|58.28|57.83|56.95|56.53|57.19|57.83|58.32|58.3|58.14|58.72|59.02|57.67|56.19|57.12|56.77|55.98|56.77|55.18|55.44|56.75|57.23|58.33|58.38|58.77|||57.11|56.35|57.7|57.77|56.13|54.82|52.67|51.47|51.95|53.61
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||606.4|627.13|646.77|591.59|594.03|574.29|533.87|||576.1|577.18|595.11|645.87|629.48|694.37|739.85|733.84|698.66||721.83|702.64|698.07|724.13|744.5|733.61|731.22|730.81|726.8|727.79|697.67|734.25|741.7|738.94|703.04|684.71|641.53|656.35|678.61|697.08|721.51|737.95|724.49|701.28|667.09|653.28|645.96|629.25|645.82|605.81|630.92|605.72|651.74|706.74|732.26|738.81|769.61|757.05|770.69|771.46|807.27|805.01|836.17|841.18|836.49|843.17|842|844.84|841.18|817.48|806.37||780.67||744.45|744.5|738.09|743.64|792.14|803.88|781.08|755.34|752.63|751.5|766.04|781.71|788.12|760.66|745.94|720.97|737.54|766.72|768.12|738.49|738.85|745.18|776.11|779.27|761.84|776.61|774.98|753.21|735.15|753.26|765.9|778.95|777.06|794.04|810.57|799.91|818.11|814.59|815.13|788.47|789.38|731.39|713.99|668.53|680.22|666.65|691.36|724.93|728|678.79|678.99|676.99|667.01|630.25|665.74|690.48|670.92||671.72|678.91|634.6|600.16|593.89|598.24|591.06|590.34|594.69|567.03|563.28|561.76|564|567.99|565.76|553.34|549.43|552.94|544.44|545.84|552.07|550.55|524.77|526.8|483.58|481.26|465.3|446.86|454.44|436.08|454.44|434.56|459.35||511.71|513.23|506.85|520.73|519.18|510.72|518.34|520.73|510.56|497.91|523.85|513.63|520.14|561.68|566.27|576.13|575.57|570.86|544.8|545.04|543.64|554.62|555.42|536.42|523.25|506.13|500.06|497.55|501.38|492|479.55|473.72|476.87|473.76|473.08|482.26|479.07|479.07|486.77|486.45|488.57|470.29|479.31|491.52|476.43|481.62|463.06|467.49|490.88|493.55|512.23|509.36|506.97|504.61|500.34|503.45|500.06|497.35|504.25|526.56|501.9|497.11|472.08|477.55|470.25|472.76|472.48|454.68|460.11|448.89|441.71|440.99|441.75|444.54|||438.6|428.86|447.42|455.92|462.78|444.7|425.74|403.75|408.3|421.43
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||353.42|348.43|357.67|340.7|339.24|336.03|325.83|||324.96|316.69|306.46|318.64|314.96|334.69|327.51|316.02|319.18||332.77|329.75|335.78|341.22|339.04|340.18|347.71|346.06|341.64|345.07|332.17|331.43|328.44|333.56|332.69|332.45|331.51|337.29|354.31|358.11|377.6|383.98|394.1|371.03|338.15|350.68|363.99|357.49|358.98|338.97|353.84|348.92|407.94|447.96|473.47|475.7|484.49|491.73|501.96|516.53|538.05|545.41|536.27|553.34|559.54|555.29|563.09|558.72|564.35|560.2|570.08||571.27||568.9|561.66|554.32|528.81|553.48|558.15|567.34|564.45|578.16|604.57|549.9|527.97|539.4|522.78|507.24|487.21|511.56|513.81|508.77|507.79|481.67|494.84|514.16|527.79|508.5|511.44|510.72|506.99|491.6|510.92|514.13|520.85|549.38|567.12|572.83|575.91|596.39|608.3|612.05|604.32|605.98|619|625.49|623.69|659.58|690.86|677.42|693.72|714.1|704|750.66|712.62|652.25|642.14|644.46|644.29|651.73||643.62|659.11|669.12|652.74|630.28|626.46|633.64|642.09|669.88|638.49|637.5|640.17|647.03|633.25|633.52|634.95|645.5|654.96|637.15|642.19|648.34|638.61|590.91|602.32|598.07|586.64|592.42|600.15|594.76|613.22|628.31|631.05|614.82||619.17|610.84|614.13|627.89|635.5|613.76|615.19|633.62|629.07|641.72|654.94|660.25|669.76|682.73|679.96|696.93|699.53|697.75|732.43|737.79|738.01|738.46|747.99|734.55|742.06|757.75|744.63|722.13|689.25|693.2|705.18|704.34|689.23|692.61|697.08|699.35|706.02|710.2|721.12|720.52|709.41|720.67|731.54|734.73|736.43|741.03|741.77|742.68|748.41|746.51|746.04|745.05|744.02|737.57|734.85|737.17|745.25|770.6|730.82|727.12|732.55|733.57|743.15|737.77|739.77|747.4|756.34|747.3|750.54|762.94|769.78|802.88|814.64|793.72|||785.24|729.42|745.77|742.36|749.82|741.67|750.96|745.57|731.07|718.47
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||164.99|167.47|169.44|163.72|158.61|169.62|160.92|||160|164.5|167.15|170.32|170.25|177.13|175.05|165.18|171.2||174.98|172.27|176.33|182.52|186.79|180.66|183.57|180.81|180.75|183.99|186.12|183.1|183.64|185.47|184.41|174.49|174.62|172.34|184.15|187.21|189.78|194.63|194.52|189.38|196.71|199.98|198.66|200|200.59|184.28|190.06|162.86|186.13|190.12|198.44|194.93|201.32|202.51|204|207.94|210.76|210|215.67|216.56|221.26|224.24|224.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||54.02|52.85|55.7|53.75|53.09|51.12|47.12|||46|45.77|46.58|53.46|48.98|52.17|51.56|50.22|50.1||52.36|52.01|50.91|54.98|56.41|57.81|58.15|58.87|59.86|59.09|56.83|60.62|57.7|58.2|54.75|49.4|49.37|51.09|53.12|56.13|57.19|62.34|62.54|61.39|56.85|58.32|63.35|60.64|61.02|54.51|56.63|55.12|62.34|69.72|73.7|74.53|76.29|78.22|78.46|77.79|83.06|80.1|83.55|76.77|77.12|78.66|77.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||70.17|70.4|70.78|66.53|65.78|66.53|63.58|||64.97|66.08|67.3|69.05|69.6|72.05|72.2|70.12|71.12||75.42|76.8|78.45|78.5|77.88|76.97|77.33|76.97|75.35|74.95|75.2|76|75.45|74.62|74.08|70.22|69.97|73.83|75.9|78.85|80.83|80.92|79.65|78.78|79.5|76.38|78.12|77.05|78.7|74.85|75.72|66.42|76.83|88.67|91.75|91.05|93.05|94.5|92.55|93.65|95.1|97.62|101.67|103.12|104.35|103|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||115.05|112.7|113.5|104.25|103.55|101.55|94.1|||100.55|107.15|108.75|116.85|116.15|126.2|130.65|114|116.4||130.75|133.3|140.15|148.75|149.95|151.65|146.95|146.4|148.15|152.95|149.75|150.2|149.2|148.8|145.9|137.6|133.15|140.25|166.35|171.7|179.8|184.3|177.45|169.65|167.55|175.45|183.8|176.75|184.75|174.8|167.85|139.95|157.75|193.45|206.1|206.4|201.3|210.2|203.15|205.6|219.8|214.85|237.75|250.8|227.85|189.85|192.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||52.17|51.99|51.78|50.74|51.15|51.57|50.97|||53|53.19|52.97|54.04|53.26|57.21|55.42|53.02|53.2||53.91|53.39|54.56|56.74|56.41|55.7|55.42|55.72|55.41|55.63|55.43|56.23|55.86|55.17|55.81|53.9|53.22|53.48|55.24|55.25|56.86|58.26|58.45|58.69|59.61|58.59|59.9|60.12|60.7|59.12|59.9|55.33|58.96|63.92|68|66.48|65.02|65.79|66.03|66.6|69.75|69.39|71.34|70.67|73.2|75.91|76.81|78.16|76.71|78.94|78.95||77.99||66.06|62.87|61.89|61.78|61.62|60.01|60.33|60.07|57.39|56.49|57.72|56.72|54.31|53.25|52.54|52.2|52.11|52.47|53.14|53.24|52.45|52.95|55.09|56.43|54.19|53.26|51.13|50.37|50.44|50.42|50.08|50.89|49.2|50.04|50.83|50.75|50.69|48.36|48.63|48.46|48.5|49.27|49.13|48.2|48.72|50.42|52.35|52.89|53.28|52.12|53.57|53.96|55.22|54.92|57.01|57.56|56.57||56.54|56.5|57.01|57.3|58.18|59.86|61.31|61.91|64.09|63.04|61.58|61.91|60.12|60.3|62.05|62.29|63.86|65.27|65.95|66.82|66.65|67.57|66.41|65.76|65.09|62.8|62.66|63.04|65.11|63.91|64.77|65.89|67.26||67.9|66.08|65.43|66.07|68.35|68.36|68.66|67.94|67.66|67.91|69.13|70.33|70.38|71.59|71.54|72.21|72.74|72.57|73.02|72.59|72.95|72.84|73.74|74.43|73.06|72.94|73.16|71.9|70|69.94|70.33|69.79|71.52|72.21|70.45|69.91|68.55|67.36|67.25|66.3|66.92|67.16|66.96|69.52|67.18|67.56|68.91|68.93|69.89|70.54|70.41|70.96|70.33|70.82|71.59|72.29|72.11|72.17|72|71.45|71.02|72.86|73.77|74.36|74.79|72.99|71|71.46|71.27|71.14|69.89|70.8|69.04|70.57|||68.03|67.55|68.43|67.96|67.35|67.42|68.43|67.48|67.38|67.69
04365|18442|/equities/tvs-motor-company|NIFTY200||17.75|17.45|18.02|16.93|17.9|18.2|15.85|||18|18.43|18.68|19.57|18.98|19.95|20.5|20.3|19.9||21.1|21.35|21.3|21.9|21.6|21.3|21.25|20.62|19.75|19.93|19.05|19.52|19.35|20|19.85|18.73|18.35|18.7|19.75|20.12|20.38|20.35|20.38|20.15|19.88|20.7|21.88|21.93|22.38|21.6|23.5|21.85|24.3|30.52|32.52|31.93|32.6|33.67|33.1|33.23|35.65|36.12|38.73|35.48|35.7|36.02|36.35|36.17|35.67|34.98|35.88||35.42||35.02|36.42|35.83|35.35|38.8|35.02|35.35|34.52|34.5|34.08|34.7|34.15|33.52|33.12|32.6|31.18|32.4|35.12|31.3|31.25|29.98|31|34|35.55|31.77|30.02|29.05|28|27.5|27.8|27.65|27.68|27.85|27.98|27.93|28.5|29.05|29|28.62|28.43|27.1|28.3|28.15|27.25|27.57|28.98|29.85|31|31.27|30.9|31.65|31.38|31.2|30.38|32.6|33.15|33.77||35.4|35.02|34.88|35.85|35.2|36.42|35.55|36.48|35.25|35.02|34.6|35.17|36.83|35.58|35.55|36.42|32.15|32.73|32.23|32.8|33.17|32.9|30.52|29.55|30.02|30.27|28.57|28.1|28.05|27.88|28.4|27.57|27.65||28.23|28.2|27.98|28.52|28.88|28.38|28.12|28.55|28.43|28.55|29.12|29.1|29.9|30.95|30.75|31.25|31.52|31.1|31.4|31.4|31.75|31.5|31.75|32.62|30.88|31|30.57|30.95|31.23|30.25|30.2|30.2|30.48|31.82|31.73|32.33|32.33|32.35|32.52|32.88|32.77|32.83|33.02|32.77|30.8|31.27|31.98|32.3|33.25|34.12|35.25|33.17|34.6|32.77|33.33|34.35|35.08|33.65|33.95|32.15|32.55|30.7|30.48|30.98|31.2|31.1|31.2|31.45|30.77|31.23|30.82|31.07|31.45|32.15|||32.23|30.62|31.3|30.4|28.43|28.38|28.35|28.35|28.95|29.32
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||767.85|784.55|784.8|768.75|777.95|777.25|773.5|||781.15|801.05|822|849.45|843.05|893.25|902.55|850.8|846.15||875.55|886.6|868.25|904.5|891.05|914.05|912|901.65|892.05|890.2|880.85|900.05|891.05|901.65|866.6|812.65|807.6|805.1|853.85|855|864.9|895.3|895.55|879.75|873.45|879.8|870.45|897.5|872.45|793.6|820.15|754.8|800.75|880.65|891.65|874.7|916.25|936.6|908.55|925.05|959.75|971.5|988.45|977.3|987|992.75|992.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||141.05|140.75|146.6|141.2|149.35|153.8|138.65|||133.6|138.25|138.3|145.65|148.4|156.05|159.5|147.4|141.75||152.05|163.75|171.5|185.95|177.65|188.45|185.55|183.4|188|186.8|196|198.7|198.5|199.55|197|184.1|181.5|187.95|191.55|192.7|198.85|203.75|209.4|192.9|188.75|198.45|202.25|209.55|203|196.95|200.25|163.8|180.65|202.05|210.95|205.45|209.75|211.65|211.9|215.8|219.1|224.55|225.9|229.05|227.35|229.15|216.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||299.56|300.38|301.69|301.92|313.75|311.77|296.38|||299.35|292.03|289.53|307.16|313.49|328.82|327.99|323.28|337.24||333.46|320.15|334.66|340.27|335.95|343.12|336.07|340.18|351.03|341.18|344.92|345.84|320.42|325.05|332.4|314.98|300.2|307.2|321.81|327.17|338.22|345|352.91|344.15|337.48|345.75|355.23|349.21|346.57|338.05|354.94|316.72|335.96|371.32|375.77|392.89|399.57|393.81|378.3|394.83|419.65|411.58|388.91|393.71|400.05|401.41|401.56|399.7|385.69|375.31|383.64||379.68||365.87|378.19|372.34|384.99|395.27|387.97|396.56|396.55|393.9|397.88|406.94|403.02|398.84|407.11|413.54|368.96|372.32|376.41|377.56|367.07|355.19|357.59|381.99|396.5|392.47|397.21|384.77|372.04|362.75|370.23|369.62|377.92|363.95|375.71|381.49|378.11|400.25|417.39|412.83|378.3|376.22|376.2|368.48|346.58|337.63|348.85|367.03|385.01|378.41|366.91|373.49|361.63|362.34|333.18|355.17|359.72|357.15||359.74|351.01|338.26|345.23|350.5|347.19|345.14|352.19|363.19|364.09|363.95|341.17|331.29|339.64|332.08|316.39|308.19|303.21|299.36|286.36|286.4|280.14|276.36|280.34|276.72|271.78|263.92|260.56|253.13|248.81|260.22|260.12|260.68||278.29|281.34|284.68|274.38|282.55|280.52|279.11|278.08|266.28|265.32|275.2|263.2|249.38|260.32|259|263.84|292.75|250.57|258.52|245.13|244.2|243.89|245.21|249.54|244.9|239.79|240.59|242.17|242.19|247.33|250.08|250.94|258.87|245.66|243.18|249|240.32|236.44|241.76|235.84|238.21|226.02|230.92|221.98|212.79|215.65|221.79|225.21|230|231.1|232.48|239.82|242.84|252.84|239.31|244.54|247.64|228.11|229.06|233.87|248.87|235.25|211.41|201.24|179.37|167.55|171.88|174.21|174.8|174.66|173.61|173.81|175.91|174.07|||172.57|167.4|171.38|171.82|170.85|171.91|170.69|171.22|170.46|169.88
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||83.55|87.38|88.05|89.92|88.03|90.87|87.15|||82.63|83.22|86.33|91.42|91.6|97.47|100.05|99.2|101.3||102.58|104.95|108.33|111.67|106.38|104.82|102.55|100.08|101.7|104.18|104.13|108.02|109.87|107.78|104.9|106.42|106.68|104.87|108.13|112.15|115.68|121.63|121.27|116.67|115.45|111.42|110.88|116.47|112.95|110.97|116.08|106.13|115.18|121.4|129.97|133.27|137.82|137.6|133.32|135.82|130.05|125.63|128.78|127.83|125.45|124.85|117.9|116.32|115.45|114.28|115.18||115.8||116.53|116.58|119.37|120.32|119.9|119.88|120.93|116.52|114.98|115.28|115.05|113.5|113.37|114.73|114.32|111.37|111.6|112.37|106.8|108.45|109.93|111.98|113.97|114.13|114.4|117.42|111.38|105.82|104.32|111.85|110.65|113.48|118.05|115.65|119.98|120.5|119.52|123.15|123.48|122.4|119.47|121.13|123|117.3|114.45|122.35|124.23|122.47|127.28|121.88|119.8|122.4|123.03|121.68|120.47|125.78|130.9||132|132.43|126.82|124.62|120.5|126.77|130.55|130.48|126.38|124.07|119.42|117.52|119.62|118.95|115.02|112.87|109.2|110.08|111.62|112.5|111.68|110.65|106.3|106.57|106.6|107.22|104.97|105.8|103.33|101.78|105.25|104.88|107.53||108.63|112.2|108.82|110.65|113.12|113.1|112.77|111.77|111.03|106.9|102.7|100.02|103.6|103.07|105.08|107.53|104.42|102.88|100.3|101.97|101.3|101.68|104.78|101.28|99.7|101.82|101.23|102.63|101.58|100.73|106.2|104.52|103.8|99.98|99.77|99.9|100.38|101.15|100.53|101.85|99.53|100.22|104.57|95.65|92.62|91.38|90.35|90.97|91.55|91.93|95.22|95.92|97.6|94.17|94.88|96.7|97.17|97.2|97.18|96.3|95.73|96.3|95.37|97.05|98.68|96.52|96.18|99.42|96.85|97.82|99.12|100.8|103.2|109.88|||110.18|112.08|113.08|113.23|112.07|111.53|113.53|113.15|114.92|113.47
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||147.37|157.58|158.04|154.26|153.56|158.69|151.16|||158.86|145.47|146.85|166.5|161.97|179.55|172.76|165.8|160.07||168.78|172.39|166.81|173.23|162.34|156.15|157|158.36|165.47|168.26|166.19|166.78|166.79|157.64|157.73|155.87|150.66|142.23|148.26|153.58|158.51|160.92|162.82|151.63|151.92|149.9|158.5|160.44|165.32|153.18|149.81|130.5|124.08|160.12|168.78|166.75|169.03|172.75|173.31|175.5|178.84|185.88|187.38|189.87|190.34|192.8|193.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||102.7|102.65|103.9|103.1|101.2|97.95|94.65|||91.35|94.1|90.85|96.5|95.1|100.3|100.1|97.4|99.45||104.45|104.5|103.25|109.95|112.35|114.5|112.25|111.8|108|108.95|105.4|107.5|108.8|112.8|109.05|102.2|105.3|107.6|115.75|114.05|118.65|120|122.6|122.15|123.45|115.25|120.2|113.75|118.05|114.2|111.4|116.45|118.45|135.75|143.1|142.6|147.4|146|139.9|137.75|136.05|136.05|138.1|137.3|134.9|135.9|136.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||174.34|179.44|173.44|166.9|178.04|168.4|157.86|||162.51|162.76|159.71|176.94|173.64|186.33|191.57|189.97|183.93||184.13|183.23|188.67|203.11|211.3|212.75|209.4|208.3|207.25|202.76|201.41|204.81|201.36|196.17|188.82|177.99|177.49|186.33|196.07|194.92|202.61|203.71|205.85|198.21|192.22|200.56|211.2|219.59|209.8|196.02|206.85|187.28|223.03|239.96|255.14|248.5|246.26|235.27|238.17|231.17|238.27|240.76|248.6|254.6|253.85|251.8|249.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||107.93|113.92|119.56|113.22|113.02|114.95|105.11|||99.76|94.72|93.35|97.36|96.45|102.8|103.66|106.11|109.88||115.18|110.62|111.11|115.22|117.95|116.17|117.38|115.84|112.52|113.81|108.35|108.71|109.42|110.89|109.76|108.09|111.56|111.43|111.28|108.18|112.03|120.13|122.46|116.01|111.45|109.05|108.75|107.67|113.88|108.38|113.73|113.88|115.87|119.78|121.94|120.3|121.3|121.58|128.88|128.58|129.39|129.02|127.19|130.93|130.82|134.81|136.04|138.58|139.16|144.87|141.19||141.05||130.06|127.53|127.56|128.69|131.08|131.94|133.8|133.31|132.17|132.66|130.53|131.5|131.34|129.74|121.44|118.14|118.57|120.69|119.47|116.38|115.43|115.14|118.19|120.92|121.5|120.53|124.69|116.57|120.32|121.14|124.32|125.82|128.36|127.8|129.66|131.66|133.7|134.63|134.41|131.78|131|128.21|129.85|130.57|131.8|130.18|128.73|128.06|129.76|128.34|128.65|132.69|128.92|123.78|121.31|121.81|124.01||119.76|121.34|121.38|119.8|114.92|116.87|115.66|114.6|118.23|117.11|118.48|118.7|120.32|119.31|120.07|122.62|126.08|126.02|124.66|122.84|125.16|127.16|125.94|123.91|123.05|122.43|120.59|118.29|119.51|117.81|123.71|125.07|123.76||126.93|126.6|126.61|125.94|125.69|121.19|120.59|123.96|121.84|125.64|131.12|130.12|129.89|135.51|131.51|133.27|134.19|133.19|133.18|133.49|133.23|132.46|135.13|134.86|134.76|136.91|138.42|136.99|133.04|134.12|135.81|135.17|136.68|135.72|134.43|134.12|135.92|136.38|138.36|137.84|137.5|137.89|139.86|140.36|139.85|142.02|143.1|144.37|143.79|140.32|141.11|140.76|143.48|143.34|141.45|142.52|142.28|143.26|140.36|141.03|140.31|140.81|143.23|144.17|142.51|141.06|143.43|143.89|145.72|145.12|144.3|145.69|149.56|150.51|||150.69|149.15|148.6|146.53|146.21|149.59|150.6|151.81|154.45|151.31
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||32.79|33.75|36.21|37.07|38.74|34.25|28.45|||27.42|25.48|29.59|34.73|34.93|37.07|38.76|36.81|36.07||40.66|41.48|45.72|49.35|48.82|48.58|47.86|47.65|46.92|47.61|47.71|48.4|48.29|49.94|47.91|45.04|45.28|45.92|47.5|49.72|50.86|51.54|51.54|50.72|50.29|48.89|48.89|48.74|46.52|44.13|44.63|41.99|45.46|49.6|50.46|50.15|51.65|51.54|51.69|51.88|52.02|52.04|52.68|52.01|52.14|53.15|51.67|49.86|49.97|49.69|47.35||46.59||46.98|47.2|48.72|47.75|50.08|51.11|51.72|52.45|51.55|49.01|49.27|49.94|49.84|46.64|46.18|44.46|45.58|46.12|45.98|45.85|46.05|46.1|47.3|48.29|47.71|47.32|45.01|43.84|44.19|44.51|43.83|44.11|44.65|44.95|45.26|44.31|43.46|45.84|44.67|42.72|41.64|42.11|41.15|37.28|35.05|38.25|40.76|42.22|41.23|38.92|38.91|39.05|38.57|37.17|39.79|40.86|41.03||42.3|41.39|38.96|39.35|38.14|37.38|37.18|37.08|37.49|36.87|35.86|35.81|36.69|36.91|36.79|37.13|37.59|37.87|36.71|37.35|38.15|36.97|33.6|33.34|33.96|34.42|32.67|31.16|31.74|32.65|34.28|33.97|35.03||35.94|36.34|36.47|36.65|36.82|37.21|37.63|37.89|37.33|36.25|37.92|36.75|36.01|36.54|36.28|36.28|36.39|36.37|36.72|35.75|36.17|36.78|36.64|36.88|37.03|37.04|38.88|39.3|38.53|38.79|36.96|36.86|36.03|34.51|33.82|34.14|34.18|31.51|31.75|31.74|31.83|30.79|30.6|30.84|30.93|31.7|32.37|32.68|33.36|33.74|34|33.84|33.91|33.59|33.17|34.01|33.81|34.23|33.76|33.78|33.65|33.97|34.96|34.73|32.91|31.86|31.31|30.87|31.11|30.69|29.41|30.02|30.47|30.37|||30.14|30.43|31.16|30.59|30.77|29.49|30.1|30.26|30.33|30.26
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||126.27|126.53|126.63|124.27|127.33|128.61|124.42|||125.73|124.83|121.98|127.61|127.12|132.08|136.1|132.88|131.75||138.74|133.16|125.45|124.52|125.32|122.96|125.81|127.2|126.04|125.6|127.07|131.21|131.72|131.18|128.66|125.32|128.54|127.1|124.09|132.37|137.48|141.52|140.39|140.16|146.3|140.54|134.71|130.41|135.09|132.16|143.35|134.12|140|149.41|154.87|154.4|153.07|151.91|151.47|150.39|156.38|157.51|160.99|163.25|164.71|164.61|166.51|168.18|161.42|162.81|165.15||157.85||154.17|156.79|155.66|155.74|159.93|163.43|168.52|157.64|152.11|153.17|154.43|158.41|156.05|156.23|148.05|144.63|150.55|154.07|153.91|152.99|156.23|153.97|161.65|163.92|160.55|163.63|160.78|155.35|153.89|155.56|155.3|157.85|159.8|159.34|160.65|163.63|170.01|173.64|176.77|175.26|173.87|175.33|175.18|163.61|154.79|160.37|171.78|173.04|178.96|177.52|178.75|174.97|174.46|161.99|171.99|175.54|179.16||180.14|175.8|167.64|160.91|160.93|159.8|159.49|162.19|164.56|159.11|159.57|157.57|158.18|158.57|153.91|157.26|157.41|162.73|164.48|162.4|164.3|159.29|152.86|151.45|148.57|150.91|145.51|143.71|150.26|145.07|153.61|150.08|154.35||159.49|160.11|156.82|162.37|160.6|159.03|157.51|160.47|159.52|159.13|168.83|167.75|169.96|179.73|173.97|171.78|174.41|170.14|171.73|167.98|172.3|172.68|176.34|166.44|163.53|164.48|164.3|159.83|154.43|153.79|151.24|150.11|152.89|147.61|149.72|152.19|151.68|152.94|153.91|150.96|152.27|148.18|146.41|146.23|145.25|144.43|142.73|146.92|147.69|149.95|156.64|156.59|158.08|161.29|153.27|160.86|162.17|163.02|154.2|159.26|160.57|153.68|148.9|151.14|151.42|150.67|146.1|145.17|143.04|147.46|147.46|147.64|148.95|150.96|||151.11|148.28|150.13|148.08|151.63|140.65|137.43|136.61|142.93|137.23
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04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||267.5|264.5|276.5|289|288.5|287|290.5|286||277.5|280.5|264|277|275|287|274|277.5|289|295.5|286.5|285|287|304|307|319|316|318|311|316|300|310|301|292|288|266.5|268||280|272.5|255|261.5|265|259|262|254|242.5|229.5|239|227|212.5|211|232.5|230|225.5|223.5|226||226|237.5|248|240.5|237.5|229|||||228.5|238|240.5|234||230.5|234|236|242|237.5|245.5|250.5|270.5|274.5|279|287|275|266.5|267.5|282|273.5|276.5|265.5|258.5|258||250|255.5|260|251|270.5|277|277.5|265.5|263|265.5|287.5|286.5|287|259.5|264|270|275|275|270.5|273|254.5|252.5|261|300|264|224|218|230.5|240|248|256.5|284|292||284|270|271.5|258.5|254|256|262.5|230.5|229||233.5|256|277.5|276.5||293|295|298|310|319|326|328|337|348|346|346|345|350|364|373|375|376|381|377|365|350|371|376|392|405|423|443|429|417|433|433|436|421|425|420|411|422|428|432|426|434|455|408|411||413|408|417|419|413|413|425|443|449|447|442|442|432|440|442|449|462|456|456|451|444|439|448|434|448|459|477|480|473|467|459|474|486|492|468|473|476|485|435|424|434|416|429|431|436|450|442|446|435|429|||436|427||433|448|484|471|478|485|493|477|494
04381|946144|/equities/adeka-corp|TOPIX500||992|1006|962|950|924|944|919|938||894|884|890|907|909|950|952|955|1013|1042|999|1007|1014|1058|1054|1065|1028|1043|1030|1036|1027|1052|1061|1057|1044|1010|1020||1013|1025|1029|1044|1055|1004|998|963|978|959|966|922|918|892|950|992|972|960|1008||1039|1064|1082|1081|1093|1119|||||1144|1157|1145|1119||1126|1110|1135|1137|1136|1160|1163|1180|1192|1186|1191|1180|1149|1155|1171|1173|1153|1116|1104|1126||1114|1111|1080|1065|1082|1088|1043|1036|1066|1085|1112|1122|1121|1110|1121|1141|1149|1124|1141|1134|1147|1140|1160|1147|1168|1205|1198|1188|1200|1192|1210|1185|1190||1188|1202|1222|1210|1201|1205|1203|1205|1176||1170|1173|1157|1126||1138|1132|1124|1145|1141|1157|1145|1134|1156|1154|1160|1103|1091|1110|1115|1116|1113|1095|1094|1077|1072|1117|1127|1145|1165|1127|1158|1185|1178|1200|1204|1219|1213|1214|1212|1209|1225|1262|1271|1277|1295|1298|1298|1314||1286|1282|1300|1318|1315|1296|1302|1301|1316|1326|1309|1290|1266|1287|1283|1270|1273|1288|1288|1300|1287|1265|1252|1274|1291|1297|1309|1307|1303|1282|1289|1310|1302|1319|1308|1288|1306|1286|1283|1272|1260|1265|1307|1311|1338|1336|1357|1358|1362|1379|||1349|1325||1319|1311|1291|1307|1345|1369|1379|1404|1360
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2630|2585|2635|2565|2580|2695|2590|2565||2415|2340|2175|2265|2220|2340|2270|2205|2310|2420|2395|2440|2425|2645|2820|2800|2730|2605|2425|2470|2360|2480|2455|2325|2355|2110|2145||2100|2150|2210|2440|2425|2315|2335|2345|2220|2230|2290|2235|2460|2515|2660|2845|2710|2600|2715||2705|2845|2795|2890|2975|2965|||||3180|3280|3300|3270||3220|3080|3040|3140|3150|3280|3210|3440|3500|3430|3460|3460|3230|3130|3190|3150|3090|2935|2960|2900||2905|2855|2965|2925|2930|2930|3070|3010|2950|3010|3070|3130|3220|3220|3260|3370|3310|3120|3230|3460|3490|3500|3580|3560|3730|3690|3670|3770|3850|3620|3530|3540|3500||3500|3670|3700|3750|3570|3580|3570|3410|3470||3640|3690|3870|3750||3880|3800|3930|3980|4010|4120|4250|4210|4260|4290|4260|4110|4090|4150|4190|4200|4300|4220|4260|4340|4260|4420|4530|4580|4680|4710|4560|4470|4400|4430|4440|4480|4430|4640|4680|4760|4920|5190|5200|5200|5260|5350|5390|5430||5410|5300|5400|5450|5400|5410|5340|5330|5340|5290|5370|5330|5340|5430|5550|5490|5300|5240|5200|5280|5260|5230|5160|5120|5190|5170|5270|5340|5400|5300|5280|5200|5190|5250|5240|5220|5260|5270|5250|5190|5190|5240|5270|5320|5350|5320|5400|5300|5270|5240|||5170|5260||5350|5340|5530|5590|5630|5570|5510|5660|5620
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1223|1188|1205|1186|1163|1177|1150|1130||1076|1025|1013|1032|1060|1106|1115|1105|1127|1194|1170|1200|1215|1281|1323|1339|1344|1394|1371|1366|1325|1383|1376|1366|1337|1240|1243||1240|1238|1219|1302|1314|1275|1287|1330|1325|1294|1367|1291|1279|1261|1331|1386|1377|1355|1412||1440|1523|1525|1529|1528|1567|||||1638|1666|1689|1726||1733|1695|1705|1711|1674|1715|1723|1797|1856|1835|1801|1796|1728|1684|1715|1694|1696|1623|1617|1574||1564|1551|1554|1551|1591|1670|1626|1530|1546|1582|1610|1670|1714|1724|1760|1858|1804|1793|1744|1696|1650|1665|1663|1642|1724|1749|1722|1797|1865|1877|1863|1784|1680||1672|1623|1701|1683|1672|1623|1668|1586|1556||1508|1559|1585|1515||1588|1570|1559|1597|1602|1611|1638|1658|1641|1632|1582|1620|1628|1669|1711|1761|1786|1783|1792|1807|1762|1841|1843|1887|1858|1961|1944|1872|1824|1822|1849|1865|1864|1909|1909|1917|2010|2020|2020|1998|1988|2045|2055|2100||2130|2140|2195|2265|2265|2275|2310|2290|2285|2290|2290|2245|2185|2200|2215|2255|2290|2275|2285|2300|2285|2270|2250|2205|2180|2190|2245|2210|2245|2225|2270|2275|2310|2300|2280|2280|2305|2335|2280|2205|2180|2190|2225|2240|2235|2265|2265|2265|2285|2250|||2200|2185||2200|2235|2165|2205|2215|2195|2195|2210|2185
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1384|1332|1382|1355|1340|1361|1348|1323||1272|1219|1166|1262|1271|1342|1294|1305|1349|1371|1362|1379|1426|1551|1694|1697|1669|1693|1638|1635|1561|1614|1596|1551|1539|1452|1491||1519|1524|1540|1602|1621|1528|1586|1584|1503|1411|1489|1380|1284|1286|1357|1441|1360|1276|1389||1533|1615|1673|1570|1562|1600|||||1660|1775|1801|1715||1660|1700|1706|1725|1765|1848|1870|2010|2005|1950|1924|1889|1902|1809|1831|1839|1849|1769|1740|1658||1564|1603|1555|1539|1594|1647|1610|1555|1547|1574|1634|1735|1770|1692|1749|1787|1763|1731|1675|1590|1511|1565|1596|1599|1617|1538|1467|1535|1615|1655|1547|1542|1597||1563|1363|1396|1279|1279|1235|1251|1158|1063||1022|1087|1138|1108||1192|1214|1226|1234|1267|1297|1318|1360|1412|1424|1426|1392|1405|1454|1471|1498|1551|1537|1467|1478|1463|1560|1587|1635|1648|1719|1724|1635|1618|1639|1656|1658|1655|1691|1679|1650|1687|1731|1763|1722|1790|1852|1818|1852||1880|1870|1893|1908|1897|1874|1892|1920|1938|1946|1954|1961|1946|1979|2020|1968|1956|1972|1990|2010|1980|1997|1994|1992|2015|2040|2095|2115|2125|2130|2135|2190|2230|2255|2175|2170|2200|2245|2155|2105|2090|2110|2125|2140|2115|2130|2125|2145|2125|2110|||2080|2010||1992|2000|2105|2075|2070|2080|2050|2005|2020
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04387|949910|/equities/aica-kogyo|TOPIX500||852|847|848|865|872|877|868|880||850|830|837|860|865|889|880|867|885|926|885|891|907|952|972|976|955|982|963|968|944|988|975|967|969|951|908||903|908|908|942|919|894|898|863|880|844|883|862|856|848|893|960|940|910|948||986|996|1013|999|1003|1011|||||1056|1063|1070|1049||1048|1041|1050|1079|1072|1100|1110|1121|1123|1118|1106|1122|1100|1065|1062|1057|1006|966|962|955||939|920|936|946|948|990|1000|969|969|1004|1018|1050|1065|1073|1142|1151|1175|1137|1102|1105|1100|1115|1134|1105|1115|1130|1145|1167|1209|1220|1247|1244|1245||1238|1248|1265|1250|1234|1257|1252|1225|1207||1220|1209|1213|1173||1179|1178|1182|1203|1171|1182|1200|1212|1228|1247|1246|1205|1187|1190|1175|1177|1200|1181|1190|1180|1180|1263|1261|1281|1263|1215|1268|1321|1328|1339|1346|1362|1360|1384|1379|1368|1393|1406|1417|1417|1427|1423|1409|1428||1419|1419|1406|1415|1415|1403|1414|1415|1424|1420|1412|1400|1378|1389|1400|1425|1439|1443|1433|1431|1423|1401|1395|1404|1424|1417|1439|1460|1463|1453|1485|1476|1452|1445|1428|1418|1449|1448|1433|1402|1399|1447|1435|1445|1506|1513|1524|1536|1558|1555|||1534|1501||1525|1490|1483|1494|1493|1533|1558|1572|1550
04389|946132|/equities/air-water-inc|TOPIX500||950|953|968|958|968|981|963|955||924|909|919|967|998|1027|998|997|1038|1059|1046|1035|1056|1101|1087|1081|1036|1054|1021|1032|1014|1040|1046|1031|1033|989|985||993|992|979|1022|1015|1004|1041|995|1010|974|1004|971|944|907|966|1022|1016|979|1028||1057|1075|1086|1067|1070|1089|||||1130|1157|1147|1134||1128|1116|1123|1135|1141|1167|1176|1209|1220|1188|1206|1196|1196|1192|1205|1183|1161|1138|1148|1157||1131|1120|1120|1132|1185|1191|1156|1113|1137|1154|1177|1219|1231|1228|1261|1274|1296|1291|1290|1291|1290|1289|1292|1286|1301|1335|1296|1294|1305|1253|1273|1248|1269||1274|1287|1299|1265|1238|1280|1240|1207|1182||1183|1199|1188|1117||1115|1127|1131|1141|1124|1153|1148|1150|1176|1168|1186|1152|1143|1173|1162|1175|1172|1120|1167|1151|1138|1229|1238|1255|1269|1230|1311|1338|1408|1395|1386|1396|1404|1420|1403|1384|1407|1356|1352|1355|1353|1342|1339|1339||1339|1333|1322|1319|1327|1317|1315|1300|1310|1305|1293|1284|1262|1275|1288|1281|1279|1280|1275|1297|1283|1262|1240|1264|1228|1214|1228|1226|1231|1229|1241|1227|1217|1209|1204|1196|1216|1240|1245|1241|1247|1284|1291|1270|1285|1298|1314|1317|1311|1307|||1292|1295||1295|1281|1240|1264|1272|1287|1323|1355|1338
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3520|3720|3810|3700|3770|3790|3660|3720||3630|3580|3520|3720|3850|3900|3890|3750|3890|4020|3900|3900|3990|4220|4400|4470|4490|4550|4580|4550|4410|4680|4650|4620|4540|4370|4310||4230|4210|4110|4260|4280|4230|4230|3970|3990|3780|4110|3750|3690|3540|3750|3910|3870|3740|3970||4100|4190|4370|4340|4340|4370|||||4660|4690|4780|4760||4710|4670|4610|4560|4580|4590|4670|4600|4580|4460|4540|4440|4410|4320|4390|4470|4460|4430|4440|4470||4390|4530|4550|4590|4570|4690|4730|4600|4630|4710|4750|4930|4880|4790|4910|4960|4700|4550|4610|4530|4510|4520|4500|4520|4630|4690|4660|4660|4680|4640|4670|4680|4680||4710|4700|4740|4790|4700|4590|4560|4520|4450||4380|4390|4260|4140||4290|4210|4210|4100|4140|4240|4260|4260|4330|4330|4370|4240|4180|4190|4140|4110|4160|4130|4130|3980|3900|4220|4370|4490|4530|4490|4580|4650|4720|4720|4560|4540|4580|4710|4590|4460|4460|4400|4430|4490|4580|4500|4510|4590||4610|4590|4610|4700|4660|4580|4600|4680|4650|4580|4530|4340|4300|4380|4370|4390|4400|4420|4410|4400|4360|4360|4320|4300|4300|4170|4200|4230|4260|4250|4210|4110|4020|4050|4050|3980|4030|4060|4050|4010|3990|4010|4040|4010|4090|4140|4110|4170|4060|4030|||3990|4040||3960|3960|3900|3960|4000|3950|3980|4000|3950
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1046|1010|1031|1022|1074|1094|1071|1114||1099|1091|1058|1095|1083|1133|1159|1215|1217|1233|1262|1220|1230|1264|1251|1273|1235|1259|1205|1202|1182|1204|1179|1148|1139|1102|1114||1118|1121|1122|1147|1143|1105|1131|1052|1080|1085|1122|1080|1083|1082|1113|1166|1196|1215|1239||1246|1263|1271|1250|1228|1238|||||1271|1291|1302|1306||1306|1290|1302|1329|1325|1348|1332|1334|1318|1311|1270|1276|1233|1211|1204|1216|1215|1205|1210|1208||1224|1211|1231|1230|1235|1228|1248|1233|1234|1262|1221|1252|1280|1274|1284|1302|1294|1266|1282|1286|1300|1312|1327|1305|1314|1342|1336|1336|1340|1333|1326|1322|1323||1341|1355|1338|1399|1452|1440|1415|1406|1413||1398|1397|1431|1415||1450|1425|1436|1427|1412|1438|1456|1432|1468|1458|1465|1462|1479|1464|1437|1408|1381|1329|1329|1334|1299|1396|1388|1411|1446|1438|1421|1405|1390|1402|1404|1423|1414|1444|1442|1439|1460|1469|1465|1449|1461|1413|1384|1382||1389|1387|1392|1415|1415|1393|1411|1405|1404|1408|1421|1408|1364|1385|1370|1393|1403|1414|1417|1422|1421|1433|1425|1446|1470|1432|1410|1419|1429|1405|1401|1406|1400|1425|1416|1429|1454|1480|1494|1476|1473|1459|1476|1475|1510|1447|1470|1489|1470|1464|||1460|1452||1477|1498|1469|1465|1477|1491|1464|1499|1484
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||1877.5|1957.5|1940|1925|1850|1845|1810|1825||1792.5|1727.5|1672.5|1705|1762.5|1807.5|1810|1782.5|1807.5|1817.5|1825|1820|1782.5|1827.5|1825|1852.5|1817.5|1865|1795|1782.5|1772.5|1817.5|1800|1820|1802.5|1742.5|1730||1675|1667.5|1652.5|1647.5|1657.5|1642.5|1642.5|1575|1642.5|1650|1690|1620|1570|1607.5|1702.5|1715|1727.5|1682.5|1702.5||1692.5|1697.5|1682.5|1655|1662.5|1650|||||1685|1722.5|1715|1712.5||1670|1615|1580|1615|1580|1627.5|1612.5|1682.5|1680|1675|1682.5|1687.5|1672.5|1585|1640|1600|1580|1537.5|1552.5|1532.5||1532.5|1480|1512.5|1520|1517.5|1602.5|1587.5|1592.5|1572.5|1635|1625|1687.5|1700|1707.5|1692.5|1745|1672.5|1705|1572.5|1565|1570|1535|1557.5|1557.5|1620|1717.5|1705|1710|1742.5|1770|1827.5|1797.5|1800||1792.5|1800|1852.5|1837.5|1820|1832.5|1852.5|1780|1780||1800|1755|1792.5|1740||1770|1822.5|1770|1777.5|1797.5|1842.5|1812.5|1790|1830|1900|1925|1850|1790|1822.5|1830|1827.5|1792.5|1757.5|1785|1757.5|1767.5|1785|1830|1905|1835|1792.5|1845|1915|1917.5|1965|1952.5|1997.5|1955|2030|2025|2015|2052.5|2055|2110|2107.5|2147.5|2137.5|2162.5|2180||2182.5|2142.5|2140|2170|2125|2125|2137.5|2137.5|2145|2185|2147.5|2157.5|2150|2147.5|2132.5|2135|2150|2182.5|2102.5|2107.5|2115|2070|2080|2080|2090|2097.5|2130|2127.5|2125|2130|2120|2165|2080|2095|2082.5|2062.5|2080|2072.5|2057.5|2010|2000|1950|2002.5|1922.5|1865|1820|1815|1862.5|1865|1882.5|||1870|1845||1840|1835|1777.5|1795|1772.5|1770|1780|1825|1830
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||946|981|1028|1015|1049|1049|1032|1033||1019|1015|985|1029|1025|1081|1065|1069|1099|1201|1164|1174|1179|1236|1284|1310|1278|1291|1236|1255|1202|1252|1219|1247|1245|1184|1106||1107|1124|1150|1242|1271|1215|1225|1132|1169|1131|1181|1135|1128|1122|1182|1231|1229|1184|1237||1255|1270|1312|1273|1318|1401|||||1449|1464|1474|1456||1442|1408|1390|1401|1469|1440|1441|1464|1473|1461|1428|1416|1369|1396|1392|1392|1379|1371|1363|1361||1283|1225|1290|1255|1262|1284|1296|1242|1256|1267|1424|1383|1433|1411|1437|1447|1434|1396|1411|1411|1389|1345|1370|1357|1401|1457|1463|1425|1428|1403|1386|1367|1375||1338|1369|1409|1403|1378|1382|1412|1355|1380||1342|1367|1364|1322||1353|1297|1308|1329|1343|1360|1346|1314|1371|1357|1359|1337|1282|1313|1319|1308|1285|1285|1258|1227|1148|1219|1265|1275|1274|1244|1208|1222|1159|1167|1176|1168|1175|1184|1167|1180|1214|1224|1248|1197|1211|1201|1195|1215||1241|1229|1240|1240|1250|1238|1248|1237|1249|1230|1232|1198|1183|1202|1232|1232|1215|1212|1190|1185|1183|1170|1169|1150|1178|1168|1193|1193|1198|1191|1187|1188|1176|1180|1183|1184|1209|1200|1188|1165|1129|1130|1120|1134|1162|1171|1171|1182|1172|1231|||1229|1231||1244|1257|1232|1247|1236|1256|1241|1282|1276
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04400|952550|/equities/as-one-corp|TOPIX500||2290|2270|2315|2280|2350|2359.1001|2350|2231.8||2163.6001|2063.6001|2031.8|2022.7|2072.7|1977.3|1936.4|1936.4|1922.7|1918.2|1900|1918.2|1922.7|1940.9|1959.1|1950|1959.1|2000|1968.2|1954.5|1913.6|2013.6|1936.4|1927.3|1904.5|1900|1877.3||1859.1|1922.7|1936.4|2000|2000|2000|2118.2|2095.5|2140.8999|2036.4|2095.5|2113.6001|2018.2|1990.9|1922.7|2045.5|2009.1|2004.5|2109.1001||2154.5|2286.3999|2277.3|2222.7|2204.5|2250|||||2390.8999|2313.6001|2472.7|2354.5||2300|2304.5|2336.3999|2336.3999|2331.8|2395.5|2418.2|2450|2463.6001|2490.8999|2531.8|2536.3999|2568.2|2472.7|2590.8999|2640.8999|2595.5|2636.3999|2709.1001|2663.6001||2559.1001|2454.5|2472.7|2477.3|2454.5|2468.2|2454.5|2418.2|2486.3999|2413.6001|2445.5|2504.5|2513.6001|2490.8999|2395.5|2413.6001|2427.3|2372.7|2395.5|2363.6001|2368.2|2404.5|2409.1001|2395.5|2413.6001|2445.5|2418.2|2495.5|2550|2581.8|2663.6001|2672.7|2577.3||2563.6001|2604.5|2604.5|2572.7|2554.5|2550|2550|2500|2486.3999||2531.8|2540.8999|2563.6001|2536.3999||2554.5|2613.6001|2581.8|2581.8|2613.6001|2618.2|2609.1001|2613.6001|2677.3|2718.2|2709.1001|2631.8|2618.2|2681.8|2700|2754.5|2686.3999|2663.6001|2654.5|2636.3999|2627.3|2781.8|2763.6001|2772.7|2827.3|2800|2772.7|2745.5|2745.5|2854.5|2881.8|2872.7|2909.1001|2918.2|2909.1001|2945.5|2845.5|2890.8999|2900|2872.7|2918.2|2945.5|2890.8999|2945.5||2909.1001|2890.8999|2854.5|2918.2|2900|2890.8999|2927.3|2890.8999|2954.5|2972.7|2890.8999|2845.5|2763.6001|2781.8|2763.6001|2772.7|2790.8999|2772.7|2781.8|2772.7|2754.5|2727.3|2627.3|2640.8999|2659.1001|2654.5|2754.5|2845.5|2963.6001|2972.7|2972.7|2945.5|2863.6001|2881.8|2854.5|2872.7|2927.3|2954.5|3072.7|2836.3999|2827.3|2890.8999|2909.1001|2863.6001|2918.2|2881.8|2918.2|2945.5|2945.5|2990.8999|||2890.8999|2963.6001||3018.2|2927.3|2827.3|2890.8999|2890.8999|2909.1001|2890.8999|2954.5|2909.1001
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||76|||76.2|76.5|76.2||76.8||75.5||73.1|76.9|79.6|85.9|78.5|76|86.2|90.1|93.5|93.8|95||98.8|98.4|93.9|92.1||88.8|91.2|96.8|91.2|87.5|78.8|78.8|73.8||83.5|96|108.5||146|171|162.5|161.2||162.5||157.4|182.4|175|192.5|183.8|191.2|185|237.5||||||270|||||||||||||||||||290|283.1|||||283.8||288.8|||298.8||||255.6|280.6|310||||311.2|346.2|||||351.9|366.2||356.2||||331.2||313.8|||||||||||||302.5||333.8||320||||||260.6|270.6|||246.2|||272.5|||303.8|285.6|281.2|273.1||255||250||248.8|252.5|245.6|262.5|265||260|||261.2|||||||||271.2|266.2||262.5|268.8|282.5|301.9|296.9||298.8||301.2||300||298.8|300||300|306.2|307.5|313.1|307.5|317.5||||327.5|||||325|315|318.8|345.6||350.6|||351.2|370.6|374.4|||324.4|304.4|312.5|312.5|317.5|312.5|322.5|328.8||341.9|333.8||||||||396.2|||378.8|363.8|||365|360|370|363.8|374.4
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||539|520|535|527|540|540|534|530||514|508|485|505|516|526|529|526|543|550|550|540|553|581|588|603|586|594|573|575|575|593|591|574|575|565|557||560|587|580|621|636|628|650|641|654|633|661|630|608|593|634|673|648|648|667||689|690|711|704|704|716|||||744|752|756|744||739|735|738|742|743|761|776|780|785|796|785|762|755|760|799|798|783|763|761|761||756|755|766|778|801|801|800|786|808|819|821|829|860|845|868|858|876|918|894|911|910|904|920|930|929|956|959|929|930|938|957|943|950||942|955|950|941|947|928|930|924|916||902|890|893|875||905|900|863|876|844|869|870|851|873|867|870|840|817|827|811|803|810|803|790|781|753|802|831|840|834|808|838|867|893|889|895|895|868|853|823|810|844|854|857|860|861|863|853|859||841|849|844|848|849|834|820|816|817|818|810|799|789|793|794|805|809|811|800|812|811|789|787|807|806|791|802|792|784|787|788|781|777|784|776|780|785|796|794|788|781|792|785|796|811|816|824|836|841|869|||866|841||850|838|819|831|836|852|854|865|868
04404|946263|/equities/asics-corp|TOPIX500||1158|1146|1184|1182|1191|1176|1183|1156||1154|1075|1064|1106|1165|1163|1162|1193|1165|1206|1159|1196|1165|1239|1273|1250|1224|1234|1218|1176|1133|1150|1124|1176|1128|1015|1127||1327|1330|1290|1395|1372|1351|1380|1367|1273|1239|1332|1286|1229|1186|1236|1295|1279|1272|1361||1463|1502|1458|1428|1433|1493|||||1610|1629|1642|1622||1575|1567|1571|1572|1595|1640|1603|1660|1641|1651|1697|1690|1703|1650|1615|1596|1582|1525|1478|1527||1516|1529|1587|1543|1597|1627|1634|1544|1597|1639|1637|1667|1732|1716|1779|1826|1824|1822|1850|1784|1702|1697|1673|1674|1709|1721|1736|1719|1749|1767|1821|1827|1808||1793|1737|1757|1747|1719|1778|1750|1709|1709||1651|1684|1686|1594||1619|1564|1502|1488|1510|1498|1454|1459|1518|1506|1500|1497|1505|1536|1538|1515|1518|1446|1499|1479|1422|1579|1629|1671|1736|1874|1840|1717|1640|1588|1630|1604|1589|1628|1631|1618|1688|1693|1692|1732|1737|1633|1605|1578||1580|1580|1580|1576|1583|1577|1567|1565|1548|1529|1523|1490|1457|1476|1500|1467|1502|1507|1506|1529|1496|1492|1475|1433|1456|1462|1500|1509|1533|1567|1569|1569|1507|1473|1454|1458|1495|1448|1493|1443|1371|1373|1407|1378|1450|1480|1460|1464|1474|1499|||1501|1495||1512|1503|1486|1512|1488|1532|1517|1552|1562
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||776|772|802|794|802|788|764|768||762|752|760|822|822|854|832|850|830|866|868|884|876|920|942|934|940|944|938|944|924|930|926|932|932|916|914||902|896|892|956|936|924|922|904|912|898|908|890|892|860|914|936|938|960|942||932|940|938|906|922|934|||||974|980|980|962||956|960|962|980|978|996|986|988|1012|1006|994|996|994|994|984|988|988|986|972|988||946|956|972|966|944|970|954|948|972|978|1016|1010|1006|1018|1038|1048|1018|1016|1036|1006|1006|1026|1016|1024|1046|1058|1052|1064|1072|1092|1084|1076|1086||1070|1082|1096|1098|1104|1102|1086|1080|1092||1078|1098|1064|1066||1072|1068|1040|1034|1050|1054|1022|1034|1062|1054|1074|1038|1024|1032|1024|1018|1016|986|990|966|946|1014|1016|1032|1002|990|1028|1042|1044|1028|1028|1010|980|980|988|1014|1046|1054|1068|1068|1074|1078|1094|1090||1098|1100|1086|1096|1088|1082|1086|1068|1074|1068|1072|1056|1062|1068|1060|1074|1080|1088|1084|1080|1088|1060|1060|1078|1076|1060|1072|1086|1086|1082|1078|1078|1076|1064|1054|1056|1064|1072|1068|1058|1064|1056|1062|1046|1048|1036|1044|1036|1036|1046|||1044|1046||1050|1046|1044|1046|1058|1050|1046|1066|1060
04406|953004|/equities/autobacs-seven|TOPIX500||880|896.7|930|965|891.7|881.7|886.7|875||845|813.3|840|845|848.3|848.3|850|808.3|800|805|783.3|758.3|768.3|793.3|786.7|778.3|775|808.3|768.3|770|740|738.3|716.7|736.7|755|720|730||735|733.3|760|758.3|761.7|730|740|716.7|718.3|701.7|728.3|706.7|691.7|668.3|705|720|713.3|691.7|701.7||721.7|725|745|735|703.3|701.7|||||746.7|740|736.7|728.3||740|728.3|740|750|768.3|795|815|851.7|831.7|848.3|856.7|816.7|826.7|806.7|821.7|783.3|785|753.3|736.7|723.3||721.7|705|728.3|735|793.3|775|781.7|796.7|801.7|798.3|801.7|821.7|856.7|875|866.7|876.7|883.3|848.3|865|983.3|950|943.3|1023.3|995|1003.3|1030|1006.7|1023.3|1033.3|1013.3|1006.7|1003.3|1013.3||970|971.7|991.7|986.7|988.3|990|978.3|951.7|905||900|928.3|978.3|971.7||1010|1016.7|1013.3|1020|1026.7|1036.7|1036.7|1036.7|1046.7|1043.3|1030|1003.3|1016.7|1006.7|1033.3|1073.3|1050|1063.3|1060|1040|1020|1063.3|1113.3|1140|1146.7|1033.3|1053.3|1103.3|1146.7|1163.3|1173.3|1176.7|1166.7|1203.3|1186.7|1186.7|1206.7|1230|1243.3|1256.7|1270|1283.3|1266.7|1280||1273.3|1303.3|1293.3|1303.3|1300|1296.7|1313.3|1293.3|1270|1283.3|1293.3|1250|1246.7|1240|1256.7|1266.7|1280|1270|1293.3|1283.3|1320|1246.7|1243.3|1253.3|1256.7|1246.7|1270|1276.7|1283.3|1296.7|1296.7|1300|1296.7|1276.7|1290|1283.3|1290|1326.7|1266.7|1236.7|1253.3|1270|1313.3|1343.3|1333.3|1423.3|1450|1493.3|1496.7|1480|||1396.7|1376.7||1376.7|1356.7|1346.7|1363.3|1343.3|1353.3|1343.3|1393.3|1380
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||1477.5|1397.5|1407.5|1347.5|1372.5|1372.5|1337.5|1345||1292.5|1247.5|1187.5|1182.5|1172.5|1225|1210|1170|1220|1272.5|1222.5|1232.5|1277.5|1340|1375|1385|1335|1355|1307.5|1327.5|1300|1340|1372.5|1350|1337.5|1240|1285||1260|1265|1285|1307.5|1342.5|1312.5|1302.5|1287.5|1287.5|1257.5|1320|1215|1172.5|1150|1222.5|1257.5|1247.5|1172.5|1230||1295|1365|1367.5|1365|1352.5|1417.5|||||1525|1505|1525|1455||1430|1410|1455|1452.5|1437.5|1497.5|1540|1590|1640|1585|1610|1585|1555|1555|1550|1565|1510|1475|1432.5|1402.5||1382.5|1310|1467.5|1472.5|1490|1540|1550|1535|1555|1615|1615|1645|1695|1705|1765|1790|1795|1765|1725|1725|1675|1685|1670|1710|1755|1755|1745|1725|1780|1790|1830|1805|1830||1850|1895|1875|1880|1860|1925|1940|1920|1960||1910|1910|1955|1920||1950|1920|1920|1860|1840|1860|1810|1800|1835|1875|1885|1870|1845|1865|1855|1860|1845|1830|1770|1725|1620|1765|1795|1895|1935|1960|1980|1945|1845|1915|1665|1810|1795|1820|1810|1820|1860|1840|1870|1820|1845|1855|1875|1910||1935|1910|1900|1905|1870|1880|1900|1905|1865|1865|1880|1860|1745|1870|1890|1750|1770|1690|1690|1715|1690|1625|1615|1600|1625|1585|1630|1640|1650|1665|1645|1685|1610|1620|1610|1590|1555|1560|1565|1575|1585|1600|1610|1615|1565|1650|1487.5|1392.5|1395|1415|||1412.5|1407.5||1425|1415|1407.5|1407.5|1402.5|1415|1432.5|1465|1437.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||1390|1350|1350|1362|1394|1400|1395|1427||1431|1328|1313|1312|1250|1271|1275|1267|1281|1294|1298|1278|1240|1307|1310|1296|1268|1325|1312|1304|1272|1249|1192|1238|1191|1196|1103||1185|1095|1295|1495|1532|1506|1478|1461|1430|1413|1431|1390|1391|1344|1450|1463|1465|1425|1487||1602|1666|1668|1679|1749|1730|||||1747|1782|1797|1771||1780|1825|1846|1825|1843|1849|1841|1874|1866|1858|1875|1873|1873|1820|1846|1826|1844|1804|1832|1803||1799|1838|1880|1874|1895|1901|1898|1810|1797|1842|1705|1720|1771|1815|1790|1828|1768|1768|1769|1743|1758|1732|1774|1798|1831|1874|1802|1700|1708|1745|1779|1756|1768||1750|1738|1752|1704|1684|1670|1646|1602|1629||1630|1625|1658|1610||1622|1587|1590|1565|1548|1562|1584|1611|1660|1652|1679|1663|1620|1654|1702|1695|1674|1633|1595|1585|1551|1650|1752|1833|1764|1725|1796|1885|1797|1801|1825|1852|1873|1867|1862|1907|1969|1954|1965|1996|2035|2030|2010|2035||2075|2125|2070|2105|2060|2025|2050|1991|1980|1971|1946|1907|1914|1920|1927|1938|1955|1961|1960|1973|1981|1968|1962|1972|1981|1988|1994|2040|2045|2045|2070|2065|2010|2045|1998|1973|2015|2055|2035|2000|1984|1998|1976|1964|1969|1987|2000|1993|1981|1998|||1970|1966||1951|1959|1960|1962|1951|1911|1915|1919|1895
04410|991446|/equities/benefit-one-inc|TOPIX500||250|248.5|250|248.8|240.5|250|250|236.5||228.5|213.5|220.8|217.5|227.5|252.5|257.5|252.5|260|267.5|265|265|280|275|282.5|277.5|272.5|282.5|287.5|290|290|295|297.5|305|307.5|310|305||320|312.5|297.5|295|292.5|282.5|292.5|275|265|272.5|287.5|262.5|260|272.5|287.5|307.5|310|312.5|325||325|315|320|317.5|315|315|||||322.5|312.5|305|305||302.5|305|317.5|317.5|312.5|312.5|315|317.5|317.5|325|327.5|322.5|305|327.5|322.5|327.5|325|297.5|295|275||275|282.5|277.5|287.5|292.5|270|249.8|243.8|242.5|245.8|249.2|257.5|262.5|262.5|262.5|267.5|275|272.5|246.5|245.2|238|237.5|238.8|242.5|248.8|248.8|245|245.5|248.5|248.8|249|248.5|237.2||235|235.5|235.8|235.2|236.2|239.2|235.5|230|217.5||215.8|220.5|224.2|220||223.8|225|230|233.8|235.8|241.2|241.2|242.5|244|246.8|242|237.8|237.5|237.8|237.5|230|231|227.5|225|221.2|217.8|217.8|227.2|235.2|242.8|248.8|255|248.8|250|250|252.5|252.5|248.8|252.5|250|252.5|252.5|250|249.8|250|250|250|250|252.5||255|257.5|260|260|257.5|257.5|255|257.5|262.5|265|262.5|262.5|260|262.5|257.5|255|250|257.5|257.5|255|255|260|260|257.5|257.5|260|265|267.5|267.5|272.5|267.5|272.5|262.5|257.5|257.5|257.5|257.5|257.5|262.5|257.5|257.5|252.5|262.5|270|275|282.5|277.5|275|265|280|||265|265||257.5|252.5|260|265|262.5|257.5|250|249|250
04411|946340|/equities/benesse-holdings|TOPIX500||4570|4650|4670|4430|4410|4430|4290|4270||4270|4100|4110|4250|4310|4290|4270|4110|4070|4090|4090|4110|4150|4290|4330|4310|4230|4240|4160|4260|4240|4400|4450|4540|4470|4350|4440||4340|4540|4430|4500|4350|4270|4400|4240|4360|4180|4280|4260|4220|4080|4250|4490|4350|4200|4400||4430|4580|4620|4410|4390|4630|||||4650|4680|4800|4700||4780|4610|4570|4580|4510|4570|4500|4530|4510|4400|4500|4400|4580|4580|4540|4560|4610|4530|4520|4390||4270|4100|4230|4070|3980|4140|4190|4000|4000|4080|4090|4190|4290|4280|4340|4390|4290|4210|4100|4110|4090|4090|4160|4100|4090|4160|4150|4270|4270|4330|4380|4290|4350||4390|4460|4450|4400|4390|4390|4320|4310|4170||4250|4290|4330|4080||4190|4200|4190|4180|4260|4140|4150|4100|4170|4210|4230|4110|3990|4020|4080|4140|4210|4050|4040|3850|3810|3900|3860|3860|3950|3930|4000|4050|4170|3990|3810|3900|3590|3670|3610|3630|3680|3650|3730|3700|3710|3780|3720|3820||3870|3860|3900|3930|3860|3690|3660|3660|3670|3650|3560|3490|3470|3510|3450|3500|3470|3480|3470|3510|3500|3440|3490|3540|3560|3600|3670|3690|3540|3580|3560|3560|3550|3650|3640|3670|3770|3660|3640|3530|3510|3500|3570|3480|3580|3600|3880|4380|4470|4590|||4540|4550||4480|4500|4550|4520|4430|4470|4460|4530|4490
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||1738|1697|1789|1757|1803|1767|1708|1671||1630|1552|1553|1604|1657|1701|1651|1587|1634|1717|1691|1667|1710|1745|1786|1816|1779|1752|1728|1741|1761|1725|1752|1770|1755|1694|1700||1726|1755|1749|1815|1852|1814|1801|1799|1774|1798|1832|1681|1687|1561|1644|1673|1685|1651|1706||1746|1810|1862|1836|1826|1866|||||1988|2010|2035|2035||2015|1963|1958|1977|1976|2030|2050|2070|2110|2100|2125|2120|2095|2085|2125|2115|2085|2025|2005|1994||1967|1981|2015|2025|2045|2110|2155|2125|2125|2265|2290|2400|2445|2470|2450|2555|2535|2515|2445|2405|2410|2365|2450|2385|2420|2500|2550|2525|2525|2525|2570|2505|2565||2660|2640|2650|2610|2610|2540|2565|2525|2450||2440|2435|2385|2300||2355|2335|2300|2265|2260|2360|2345|2315|2385|2370|2320|2300|2290|2370|2390|2395|2445|2315|2300|2275|2270|2480|2550|2625|2620|2555|2690|2625|2530|2455|2450|2480|2495|2520|2490|2515|2580|2620|2605|2545|2595|2570|2580|2610||2650|2610|2640|2670|2675|2655|2675|2705|2635|2645|2640|2615|2540|2580|2580|2635|2625|2605|2550|2470|2410|2390|2400|2385|2385|2365|2415|2410|2415|2360|2370|2380|2410|2405|2425|2430|2470|2500|2500|2525|2485|2500|2500|2495|2525|2490|2495|2520|2500|2520|||2485|2440||2435|2440|2425|2430|2460|2460|2390|2405|2390
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04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||2855|2780|2860|2905|2895|3020|3010|2920||2825|2790|2680|2795|2780|2840|2795|2760|2815|2845|2810|2780|2760|2905|3070|2980|3010|3030|2855|2905|2905|2990|3000|2975|3030|2845|2860||2945|2930|2940|3120|3190|3040|3060|3110|3030|2880|2980|2830|2665|2590|2725|2820|2760|2670|2790||2805|2920|2920|2905|2900|2920|||||3060|3180|3190|3130||2965|3030|2940|2945|3010|3090|3090|3210|3370|3390|3410|3260|3120|3180|3150|3170|3080|3070|3080|3030||2900|2955|3030|2965|3030|3090|3180|3110|3020|3110|3190|3230|3450|3360|3500|3570|3650|3520|3480|3540|3430|3450|3550|3400|3390|3230|3150|3160|3270|3290|3330|3340|3300||3180|3080|3120|2930|2910|2960|2930|2660|2545||2525|2695|2790|2680||2725|2685|2650|2730|2690|2795|2790|2850|2965|2990|3040|2960|2940|3010|3000|2900|2865|2805|2720|2765|2665|2595|2695|2715|2840|3000|3000|2780|2730|2775|2815|2855|2780|2930|2895|2930|3050|3090|3120|3030|3090|3130|3030|3020||3070|3060|3110|3080|3100|3110|3200|3160|3160|3180|3210|3170|3180|3200|3220|3220|3180|3190|3200|3190|3180|3130|3160|3090|3140|3130|3430|3550|3510|3420|3390|3490|3510|3570|3470|3470|3520|3700|3420|3360|3350|3500|3580|3670|3730|3770|3770|3810|3790|3640|||3560|3420||3420|3440|3470|3520|3560|3600|3660|3660|3640
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||3170|3220|3240|3230|3320|3380|3340|3330||3140|3100|3030|3300|3260|3380|3270|3240|3380|3560|3510|3520|3570|3740|3940|3930|3850|3880|3740|3790|3660|3850|3830|3720|3740|3620|3600||3840|3940|4040|4360|4420|4220|4260|4210|4210|4000|4240|3930|3710|3710|4180|4310|4140|3860|4090||4080|4250|4140|4130|4080|4070|||||4340|4490|4530|4410||4340|4270|4320|4450|4470|4690|4760|4940|4970|4860|4870|4810|4600|4600|4740|4770|4640|4480|4570|4590||4340|4280|4390|4360|4410|4660|4720|4640|4480|4810|5000|5160|5260|5160|5350|5550|5500|5450|5480|5380|5210|5270|5390|5450|5580|5760|5600|5790|5950|5980|6000|5870|5890||5690|5650|5620|5600|5610|5620|5580|5390|5310||5170|5240|5260|5020||5320|5290|5190|5290|5260|5490|5550|5640|5720|5700|5500|5080|5130|5280|5260|5270|5340|5140|5210|5100|5020|5410|5540|5630|5630|5680|5900|5770|5790|5810|5880|6240|6320|6610|6700|6640|6830|6900|6780|6800|6910|6840|6810|6830||6770|6720|6760|6850|6800|6780|6700|6740|6690|6740|6810|6780|6780|6840|6880|6980|7010|7000|6970|6890|6820|6710|6640|6690|6850|6840|6900|6940|6760|6760|6710|6730|6720|6750|6800|6750|6810|6830|6830|6650|6660|6730|6630|6700|6900|7390|7520|7580|7540|7490|||7380|7440||7360|7270|6930|7010|7040|7110|7110|7220|7290
04477|952380|/equities/glory-ltd|TOPIX500||2185|2120|2110|2045|2090|2080|2045|2125||2090|2050|2020|2060|2170|2165|2115|2035|2150|2220|2165|2290|2350|2415|2485|2555|2605|2645|2540|2545|2535|2610|2555|2545|2540|2395|2395||2355|2440|2050|2095|2145|2075|2190|2160|2290|2225|2260|2150|2110|2055|2210|2425|2375|2285|2325||2410|2420|2480|2320|2305|2400|||||2500|2535|2580|2515||2430|2390|2470|2515|2550|2670|2765|2915|2780|2675|2715|2610|2660|2730|2905|3000|3050|2945|3110|3240||3110|3150|3520|3370|3410|3570|3400|3300|3360|3560|3490|3490|3540|3530|3670|3740|3780|3780|3780|3770|3770|3900|3810|3830|3930|3980|3860|3840|3840|3850|3720|3500|3630||3570|3720|3750|3670|3630|3620|3720|3630|3480||3450|3480|3440|3370||3520|3520|3340|3260|3300|3350|3260|3270|3380|3380|3390|3240|3060|3190|3160|3200|3300|3200|2995|2945|2880|3260|3280|3240|3330|3180|3280|3460|3490|3370|3470|3400|3340|3260|3200|3090|3120|3200|3220|3240|2840|2800|2760|2785||2765|2725|2765|2790|2785|2735|2750|2745|2725|2665|2700|2650|2610|2690|2665|2705|2760|2725|2695|2675|2690|2570|2500|2495|2510|2490|2545|2520|2530|2470|2505|2480|2420|2450|2470|2370|2405|2350|2315|2290|2205|2220|2295|2320|2410|2470|2425|2440|2400|2395|||2355|2325||2385|2405|2345|2405|2400|2440|2415|2495|2440
04478|946328|/equities/gmo-internet-inc|TOPIX500||600|624|643|612|592|560|566|556||524|491|490|499|499|482|509|431|456|490|450|466|484|513|529|507|497|505|517|534|530|575|542|581|549|469|478||534|512|546|599|524|478|460|397|395|401|402|382|359|341|354|346|302|273|258||298|332|333|329|326|358|||||375|343|359|333||332|318|339|349|334|376|401|321|277|291|300|305|307|303|316|303|309|316|288|290||285|268|287|289|302|318|332|328|323|315|313|317|337|351|387|429|436|411|425|396|390|401|395|398|381|381|350|351|391|410|423|415|438||409|390|391|398|406|376|356|276|253||241|248|249|250||321|285|300|332|342|375|367|390|407|425|415|408|414|418|434|429|453|465|492|513|472|486|473|453|528|475|510|518|510|530|548|551|566|598|574|560|561|556|590|606|641|667|659|629||639|658|685|694|697|701|701|709|706|733|727|700|690|723|724|745|751|751|752|762|748|801|769|775|797|810|820|829|831|828|818|809|816|812|824|834|818|837|829|799|813|849|845|825|855|820|844|869|845|838|||835|841||843|850|859|862|858|878|895|907|915
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||136.2|148.8|153.8|145|138.8|137.5|140|140||127.5|124.4|124|124.1|125|127.5|130|130|141.2|138.8|135|135|141.2|147.5|155|158.8|158.8|156.2|155|147.5|137.5|146.2|138.8|131.2|128.8|122.2|121.2||127.5|133.8|133.8|138.8|143.8|135|141.2|136.2|140|135|140|131.2|135|137.5|143.8|153.8|137.5|135|137.5||133.8|157.5|161.2|162.5|156.2|168.8|||||177.5|181.2|185|180||173.8|163.8|163.8|175|160|183.8|203.8|201.2|176.2|178.8|187.5|197.5|202.5|183.8|192.5|167.5|168.8|155|145|140||140|138.8|143.8|141.2|148.8|152.5|151.2|143.8|146.2|140|150|146.2|146.2|158.8|163.8|165|171.2|172.5|168.8|157.5|153.8|161.2|152.5|155|145|141.2|127.5|125|137.5|145|147.5|137.5|143.8||138.8|136.2|133.8|121.1|115.2|113.5|106.2|99.9|88.8||89|93.8|96.9|94.6||98.8|93|103.8|107.5|112.5|122.5|124.4|127.5|133.8|133.8|133.8|130|133.8|137.5|135|135|136.2|131.2|140|137.5|140|146.2|152.5|162.5|156.2|152.5|157.5|158.8|156.2|162.5|157.5|153.8|157.5|158.8|157.5|153.8|157.5|158.8|158.8|156.2|162.5|156.2|163.8|155||166.2|163.8|170|176.2|181.2|181.2|185|185|186.2|186.2|183.8|186.2|188.8|190|192.5|200|192.5|193.8|196.2|200|195|191.2|186.2|188.8|192.5|190|192.5|193.8|198.8|198.8|200|193.8|198.8|198.8|197.5|198.8|198.8|201.2|207.5|192.5|197.5|201.2|207.5|206.2|205|208.8|211.2|217.5|222.5|222.5|||223.8|221.2||212.5|202.5|208.8|211.2|205|208.8|218.8|221.2|216.2
04480|952717|/equities/goldwin-inc|TOPIX500||525|510|525|522.5|535|512.5|507.5|510||510|502.5|510|502.5|507.5|507.5|507.5|502.5|502.5|505|507.5|505|502.5|527.5|492.5|492.5|492.5|505|495|497.5|492.5|502.5|500|510|495|500|520||487.5|485|487.5|490|490|485|482.5|472.5|477.5|475|482.5|480|462.5|445|467.5|475|462.5|462.5|480||475|465|472.5|492.5|492.5|492.5|||||495|497.5|480|480||475|477.5|477.5|457.5|462.5|452.5|457.5|440|452.5|427.5|420|405|400|392.5|405|402.5|390|375|372.5|377.5||375|370|370|405|412.5|412.5|422.5|422.5|422.5|432.5|422.5|445|450|452.5|460|462.5|462.5|462.5|462.5|465|465|467.5|472.5|460|467.5|470|462.5|462.5|475|465|470|472.5|480||475|467.5|480|470|462.5|455|447.5|430|415||412.5|415|425|412.5||417.5|420|432.5|430|432.5|447.5|442.5|460|472.5|480|467.5|465|470|482.5|485|482.5|482.5|460|467.5|470|425|487.5|502.5|522.5|532.5|532.5|547.5|507.5|525|537.5|535|555|545|560|542.5|532.5|547.5|577.5|572.5|597.5|612.5|632.5|650|535||537.5|535|542.5|557.5|560|557.5|560|557.5|562.5|570|545|537.5|532.5|540|542.5|550|555|552.5|557.5|562.5|555|567.5|570|575|585|590|602.5|610|597.5|580|565|557.5|552.5|552.5|485|475|482.5|480|480|460|460|475|472.5|477.5|485|495|490|495|487.5|487.5|||475|467.5||485|495|510|480|510|515|522.5|532.5|532.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||1455|1415|1420|1330|1330|1325|1305|1330||1320|1300|1250|1280|1290|1310|1250|1285|1315|1340|1330|1290|1265|1315|1295|1300|1250|1275|1225|1230|1185|1180|1175|1170|1160|1110|1025||1040|1060|1050|1125|1115|1100|1105|1060|1085|1040|1090|1045|1015|975|1055|1090|1085|1040|1090||1130|1150|1180|1200|1180|1230|||||1290|1305|1295|1270||1255|1240|1285|1300|1290|1345|1370|1410|1340|1305|1315|1305|1275|1250|1180|1180|1190|1175|1165|1180||1145|1135|1140|1125|1130|1145|1155|1115|1135|1195|1220|1270|1305|1210|1235|1270|1265|1210|1210|1155|1145|1150|1140|1155|1180|1190|1165|1175|1195|1215|1215|1185|1240||1255|1270|1305|1290|1270|1260|1315|1295|1225||1215|1255|1255|1215||1245|1260|1265|1310|1285|1305|1340|1335|1370|1400|1420|1375|1385|1425|1435|1480|1500|1490|1480|1515|1430|1525|1575|1555|1515|1470|1535|1425|1435|1510|1495|1505|1530|1605|1625|1580|1585|1600|1535|1545|1565|1535|1555|1585||1555|1580|1550|1575|1495|1515|1475|1455|1470|1475|1460|1445|1465|1455|1500|1535|1485|1495|1485|1485|1500|1480|1440|1430|1450|1465|1490|1470|1430|1345|1340|1335|1350|1360|1360|1340|1345|1365|1345|1350|1340|1305|1315|1225|1255|1285|1300|1270|1280|1220|||1205|1200||1210|1205|1205|1220|1210|1205|1220|1250|1230
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||27.5|24.4|23|24|20|18.9|17.8|16.6||16|15.9|16.2|16.7|17.1|17.5|16.7|16.2|17|17.2|17|17|17|17.8|18.2|17.9|17.6|18.2|18.3|18.1|18.2|18.5|18.5|16.9|16.3|15.9|15.7||16|16.4|16.3|17.1|17.5|16.7|17.7|17.8|18.1|17.6|17.8|16.8|15.9|15.2|16.5|17.2|16.1|15|16.5||19.5|20.1|20.2|20.5|20.3|20.7|||||21.1|21.5|21.6|20.9||21|19.7|20.4|21.5|20.6|23.3|23.8|24.8|23.6|23.1|23.8|24.4|24.2|24.3|25.2|23.7|24.3|23.9|22.2|21.2||20.8|20.5|21.5|20.8|22|21.4|22.9|22.2|21.4|21.8|23.8|21|23|24.1|26.6|25.8|27.8|29.2|29.5|28.9|27.3|29.1|28|27.8|26.9|27.1|23.6|23|25|26.7|27|25.3|24.8||22.1|21.4|21.7|18.7|18|18.6|19.2|16.4|14.4||15.4|16.2|17.2|17.1||18|18.7|21|18.3|19.5|20.1|20.8|21.3|19.6|19.9|20.6|20|19.8|20.2|20.7|20.7|22.2|19.9|20.1|19.8|19.1|20.2|21.8|22.6|23.3|24.7|25.7|24.9|24.9|26.5|27.9|28|28|29.2|29.4|28.2|29|29.5|29.9|29.2|29|29.7|30.5|30.3||31.4|31.3|32|32.2|32.9|33.4|33.6|31.9|31.8|32.2|32.6|33.2|31.7|32.2|34|33.9|34.1|34.7|34.9|33.2|34|34.8|30.3|31|32.1|32.8|33.6|33.5|33|32.4|33.1|33.1|33.5|33.4|33.9|32.6|30|31.7|31.6|27.6|29.2|29.8|32|31.9|36.5|41.5|41.4|41.9|42.6|43.4|||43.6|43.4||43|42.9|43.7|44.1|42.6|44|44.6|44.3|46.1
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||651|633|659|661|679|686|691|700||682|671|647|663|687|694|675|661|655|669|654|658|664|693|699|712|685|712|697|702|681|709|722|732|742|704|710||717|709|706|726|741|716|729|692|702|691|704|666|655|652|689|706|691|685|719||727|731|740|721|711|712|||||754|778|778|775||758|766|769|792|792|803|813|833|859|859|868|854|865|859|873|877|869|845|857|836||824|849|870|900|896|897|895|845|834|848|857|865|859|848|859|889|878|850|858|818|803|806|815|814|821|834|836|857|880|876|883|882|884||892|887|878|855|828|827|816|790|778||758|777|791|773||799|784|783|789|785|823|817|837|875|878|896|853|852|858|848|845|842|795|798|793|770|831|859|869|887|924|938|903|873|873|866|889|870|868|859|879|898|903|902|893|900|879|868|870||879|873|876|880|884|881|892|878|887|868|867|862|853|876|868|885|898|906|905|913|911|906|899|911|924|919|920|923|929|931|932|929|922|932|915|913|933|935|922|890|884|898|907|907|909|897|899|912|889|893|||886|861||835|832|825|837|829|844|845|854|830
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||593|593|596|597|603|593|587|591||577|568|568|565|571|596|592|589|586|596|589|586|586|599|606|609|590|613|596|598|587|600|599|593|582|566|567||553|561|562|560|557|550|553|536|539|539|546|535|532|513|550|565|567|562|566||581|579|597|585|594|593|||||620|624|631|628||625|610|621|622|614|632|641|635|633|633|641|642|614|622|635|646|651|652|658|664||648|645|652|661|684|715|700|705|710|729|733|751|765|769|775|757|835|822|826|821|821|828|833|823|828|845|838|847|857|834|834|832|833||827|813|826|824|814|806|799|793|789||794|796|800|787||798|797|806|808|820|823|808|796|809|799|805|815|802|819|794|788|783|763|762|751|744|756|761|773|766|758|774|796|792|792|767|767|760|769|778|781|795|804|800|799|812|803|807|824||838|850|842|850|855|837|837|834|823|812|814|811|802|803|818|820|832|827|829|826|822|826|823|824|824|816|816|809|820|812|806|819|810|807|799|791|803|808|814|803|808|806|807|814|804|811|818|825|825|819|||824|811||815|813|818|815|816|819|813|825|820
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04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||2455|2340|2420|2370|2395|2415|2355|2365||2335|2320|2225|2285|2330|2430|2505|2490|2540|2655|2515|2540|2580|2680|2780|2805|2765|2820|2725|2720|2760|2850|2815|2795|2700|2630|2650||2695|2815|2720|2880|2915|2845|2905|2880|2815|3120|3460|3180|3100|3100|3210|3250|3190|2985|3180||3310|3390|3430|3350|3370|3310|||||3560|3560|3620|3590||3540|3470|3530|3480|3570|3690|3660|3780|3810|3870|3840|3830|3750|3720|3810|3860|3820|3850|3820|3790||3760|3830|3840|3700|3680|3770|3790|3750|3740|3860|3920|4090|4140|4230|4290|4280|4170|4190|4150|4230|4130|4070|4050|4010|4070|4160|4070|4100|4040|4030|4140|4030|3900||3870|3880|3870|3900|3830|3920|3920|3840|3810||3810|3900|3840|3710||3800|3740|3820|3880|3800|3880|3930|3900|3940|4000|4020|3940|3890|3930|3880|3930|4070|3890|3950|3820|3660|3790|3840|3940|3920|3950|3990|3870|3800|3790|3800|3740|3710|3780|3720|3700|3700|3730|3760|3760|3830|3960|4020|4050||4120|4160|4150|4250|4280|4200|4160|4070|4110|4120|4090|3970|3970|4020|4040|4070|4200|4120|4120|4140|4080|4070|4050|4070|4080|3980|3940|3900|3920|3920|3940|3940|3900|3900|3950|4010|3990|4000|3990|3970|3890|3900|3780|3740|3730|3770|3710|3760|3750|3770|||3710|3720||3700|3720|3670|3830|3980|4120|4000|3900|3910
04505|946151|/equities/miraca-holdings-inc|TOPIX500||2580|2605|2610|2535|2460|2460|2460|2440||2370|2295|2310|2390|2270|2270|2265|2235|2270|2240|2220|2185|2215|2255|2295|2285|2310|2395|2360|2400|2395|2530|2490|2595|2610|2600|2670||2700|2650|2565|2620|2650|2625|2655|2630|2640|2575|2610|2490|2430|2340|2495|2585|2605|2740|2790||2765|2710|2675|2580|2595|2655|||||2690|2695|2685|2690||2670|2715|2700|2740|2720|2770|2750|2755|2725|2740|2755|2810|2825|2675|2660|2700|2645|2655|2665|2680||2650|2630|2595|2565|2585|2610|2590|2565|2670|2650|2605|2635|2675|2660|2670|2710|2705|2700|2670|2595|2580|2600|2615|2570|2560|2465|2435|2460|2500|2480|2490|2470|2470||2500|2490|2595|2610|2560|2605|2615|2560|2535||2580|2555|2540|2460||2550|2550|2515|2440|2410|2345|2325|2335|2375|2400|2465|2415|2400|2425|2400|2405|2360|2295|2310|2265|2240|2250|2255|2295|2275|2250|2295|2345|2235|2185|2175|2185|2115|2200|2175|2180|2205|2235|2250|2265|2290|2315|2330|2375||2375|2405|2370|2435|2445|2440|2450|2460|2475|2500|2470|2450|2425|2450|2435|2465|2530|2590|2550|2550|2575|2520|2445|2470|2430|2410|2465|2385|2365|2360|2350|2295|2280|2295|2310|2315|2335|2320|2305|2250|2270|2290|2380|2385|2385|2445|2415|2415|2380|2350|||2350|2390||2425|2425|2410|2440|2415|2415|2430|2450|2355
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1258|1242|1251|1249|1260|1326|1310|1305||1242|1162|1141|1189|1240|1300|1272|1264|1287|1374|1327|1366|1403|1474|1542|1482|1474|1430|1396|1412|1350|1418|1436|1364|1358|1327|1289||1239|1439|1457|1518|1510|1427|1477|1445|1432|1356|1425|1266|1173|1143|1220|1308|1173|1150|1251||1299|1362|1414|1418|1392|1452|||||1513|1532|1553|1573||1524|1510|1520|1525|1569|1620|1693|1729|1771|1730|1705|1678|1624|1613|1726|1701|1687|1643|1646|1606||1530|1581|1674|1668|1728|1795|1811|1754|1747|1824|1848|1887|1929|1912|1960|2025|2070|2045|1967|1834|1775|1769|1732|1802|1885|1919|1865|1919|1974|2025|2130|2075|2080||1914|1883|1829|1760|1731|1771|1825|1651|1582||1525|1594|1624|1545||1603|1600|1600|1603|1594|1630|1612|1685|1780|1813|1876|1799|1774|1852|1818|1813|1845|1675|1706|1666|1680|1869|1960|2005|2090|1995|2065|2140|2175|2225|2265|2195|2165|2250|2220|2130|2275|2360|2380|2345|2400|2465|2550|2565||2635|2605|2580|2625|2655|2650|2630|2615|2645|2630|2585|2585|2595|2640|2636.3999|2713.6001|2745.5|2790.8999|2763.6001|2781.8|2718.2|2709.1001|2700|2727.3|2809.1001|2827.3|2854.5|2872.7|2900|2918.2|2890.8999|2900|2845.5|2827.3|2818.2|2790.8999|2854.5|2836.3999|2872.7|2827.3|2790.8999|2809.1001|2845.5|2836.3999|2900|2936.3999|2972.7|3018.2|3063.6001|3081.8|||3063.6001|3036.3999||3036.3999|2990.8999|2927.3|2927.3|2890.8999|2818.2|2872.7|2918.2|2872.7
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||3880|3920|3890|3900|4120|4160|3940|3990||3910|3810|3860|4100|4230|4490|4370|4320|4450|4780|4650|4760|4770|5080|5300|5420|5240|5120|4960|4930|4860|4900|4870|5030|4800|4520|4670||4860|5120|4980|5280|5760|6760|6700|6520|6780|6470|6800|6370|6080|5830|6050|6340|6130|5790|6120||6390|6640|6900|6820|6800|7140|||||7750|7660|7760|7670||7290|6970|7330|7700|7980|7920|8110|8480|8560|8750|8890|8800|8480|8430|8580|8730|8650|8110|7910|8210||8280|8400|8910|8560|8720|9000|9020|8760|8730|8760|8750|8980|9410|9450|9730|9430|9730|9610|9550|9370|9440|9410|9400|9340|9760|9900|9350|9060|9280|9210|9300|9140|9050||8520|8760|9070|9380|9360|9670|9560|9650|9740||9710|9780|9780|9510||9590|9100|9220|9220|9250|9400|9540|9430|9570|9700|9850|9460|8970|9190|9040|9010|8990|8800|8680|8410|7640|8520|8730|9010|9030|9670|10080|9890|9500|9900|9120|9440|9580|8780|8660|7990|8140|8360|8280|8400|8210|8120|8150|8290||8400|7890|7900|7930|7970|7950|8100|8110|8020|8020|7960|7510|7420|7690|7690|7670|7780|7720|7580|7660|7490|7200|6980|7000|6780|6760|6750|6710|6800|6840|6680|6570|6410|6380|6280|6200|6320|6410|6630|6510|6290|6300|6180|6180|6390|6520|6780|6730|6670|6730|||6670|6560||6850|6860|6800|7000|7210|6930|6650|6460|6330
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1935|1927.5|1915|1927.5|1985|1855|1887.5|1922.5||1960|1995|2027.5|2090|2217.5|2282.5|2252.5|2260|2387.5|2372.5|2190|2180|2105|2162.5|2215|2197.5|2212.5|2240|2295|2240|2130|2162.5|2160|2052.5|2007.5|2002.5|1992.5||2082.5|2130|2062.5|2222.5|2237.5|2245|2282.5|2187.5|2265|2202.5|2307.5|2197.5|2177.5|2150|2372.5|2457.5|2510|2472.5|2462.5||2592.5|2702.5|2847.5|2845|2787.5|2802.5|||||2962.5|2947.5|3050|3020||2927.5|2930|2970|3095|3105|3070|3080|3090|3107.5|3030|3115|3022.5|3012.5|3007.5|3037.5|3120|3100|3107.5|3145|3062.5||3045|3072.5|3097.5|3105|3102.5|3130|3105|3095|3182.5|3252.5|3222.5|3217.5|3200|3282.5|3342.5|3312.5|3325|3350|3352.5|3375|3360|3387.5|3327.5|3222.5|3287.5|3355|3357.5|3297.5|3377.5|3440|3420|3345|3265||3240|3220|3215|3237.5|3235|3232.5|3192.5|3247.5|3295||3287.5|3180|3210|3097.5||3095|3092.5|3100|3127.5|3145|3195|3177.5|3082.5|3160|3152.5|3170|3075|3007.5|3092.5|3075|2997.5|3085|3025|3025|2942.5|2875|3037.5|3032.5|3095|3047.5|2947.5|3140|3145|3102.5|3227.5|3342.5|3395|3442.5|3540|3517.5|3405|3402.5|3465|3530|3547.5|3615|3557.5|3520|3560||3567.5|3550|3492.5|3452.5|3467.5|3460|3470|3440|3497.5|3460|3450|3442.5|3395|3477.5|3450|3450|3465|3455|3470|3597.5|3617.5|3527.5|3527.5|3527.5|3552.5|3552.5|3642.5|3610|3485|3440|3445|3497.5|3500|3570|3537.5|3500|3532.5|3460|3397.5|3340|3405|3427.5|3432.5|3352.5|3365|3285|3277.5|3465|3965|3812.5|||3747.5|3770||3915|3952.5|3737.5|3725|3547.5|3480|3415|3452.5|3410
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||1920|1930|2000|2000|2030|2030|2050|2020||2000|1880|1860|1890|1940|2000|1970|1900|2040|2090|2020|2020|2060|2080|2110|2180|2330|2190|2080|2100|2020|2090|2110|2070|2040|1980|2010||2000|2030|2020|2060|2050|2110|2100|2070|2090|2020|2180|2040|1920|1920|1920|2030|1920|1890|2050||2180|2150|2100|2110|2110|2180|||||2330|2400|2440|2450||2500|2420|2470|2380|2220|2240|2040|2160||2440|2500|2460|2390|2390|2520|2530|2430|2370|2320|2220||2200|2220|2320|2200|2340|2490|2560|2350|2250|2360|2370|2510|2600|2590|2720|2810|2740|2710|2730|2680|2620|2770|2750|2770|2860|2870|2820|2900|2960|2920|2930|2890|2940||2980|3030|2920|2640|2810|3610|3710|3620|3500||3410|3440|3420|3260||3390|3310|3320|3360|3380|3500|3500|3610|3720|3770|3760|3720|3780|3900|3930|3960|4020|3880|3870|3870|3800|4180|4370|4530|4610|4690|4770|4670|4400|4450|4480|4460|4450|4570|4550|4510|4630|4650|4650|4710|4710|4570|4590|4580||4590|4620|4620|4600|4550|4510|4490|4530|4500|4530|4500|4470|4470|4510|4530|4600|4560|4410|4410|4430|4310|4270|4280|4270|4320|4350|4440|4420|4370|4380|4270|4150|4100|4130|4140|4070|4100|4160|4150|4150|4050|4140|4230|4370|4660|4890|4800|4800|4750|4700|||4590|4640||4700|4750|4660|4760|4770|4740|4700|4730|4710
04511|976103|/equities/infomart-corp|TOPIX500||46.6|47.5|47.5|45.6|46.2|46.6|48.4|45.9||46.2|46.9|51.9|51.9|52.8|53.4|52.5|51.6|53.1|54.7|55.6|54.7|55.6|59.4|58.4|60.6|60.9|65|63.8|64.4|65.6|67.2|68.1|61.2|58.1|56.9|57.8||63.8|72.2|72.5|68.8|68.1|65|66.9|64.1|68.4|61.6|60.9|58.4|58.1|59.1|58.8|59.7|59.1|61.9|66.9||76.9|80.9|81.2|86.6|86.6|91.9|||||89.7|87.8|88.4|86.6||88.4|85.9|90.9|91.9|90.6|92.2|96.9|95|96.9|93.1|92.5|96.9|98.4|87.2|89.4|88.1|93.4|81.2|79.1|81.2||82.8|85.9|87.5|91.6|92.8|95.3|91.2|90.6|91.6|93.4|95.3|96.9|100.6|99.4|100.9|100.3|104.4|103.1|108.1|106.2|106.2|108.1|108.1|109.4|112.5|109.4|108.8|108.8|110.3|114.1|120.9|122.5|131.9||116.2|112.5|104.4|103.4|103.1|98.1|98.1|100|93.8||96.9|96.6|100|103.1||102.2|104.1|105.3|106.2|107.5|107.8|110.6|110.9|109.7|109.7|113.4|113.8|113.8|114.1|114.1|115.6|110|106.2|109.4|107.5|104.4|110.6|116.2|120.3|120.3|123.1|122.2|122.2|124.7|124.1|123.8|121.2|124.4|124.1|123.4|117.2|120.6|113.4|111.6|110.9|108.8|109.1|111.2|112.8||112.8|108.4|111.6|111.6|111.2|109.4|109.7|106.2|107.5|107.8|108.1|108.8|110|111.2|114.1|113.1|113.4|117.5|115.6|117.5|115|112.5|109.4|112.5|110.9|117.2|117.5|117.5|115.6|115.6|117.2|114.1|111.9|110.3|110.6|112.5|114.1|105.3|98.8|97.2|99.1|101.6|101.6|102.5|106.6|112.5|108.8|114.1|118.8|120.6|||111.6|111.2||107.8|98.8|100|100|101.9|103.8|104.1|105.6|110.9
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||2800|2775|2925|2825|2725|2675|2675|2600||2725|2825|2975|3175|3100|2950|2825|2875|3050|3100|2925|2875|2875|2975|3000|3050|2950|3075|2850|2850|2775|2775|2750|2850|2800|2775|2675||2460|2462.5|2437.5|2575|2575|2525|2525|2575|2575|2500|2600|2440|2397.5|2282.5|2525|2675|2625|2625|2825||2950|2925|3150|3000|2975|3050|||||3025|3100|3075|3025||2925|2950|2950|2875|2875|2900|3000|2950|2900|2900|3000|2925|2850|2800|2825|2825|2775|2825|2950|2900||2825|2875|2775|2700|2750|2800|2825|2850|2800|2950|3050|3050|3125|3225|3175|3100|3100|3225|3175|3175|3075|3025|3000|3025|3200|3175|3175|3250|3175|3225|3125|3025|2925||3025|2950|2975|3000|2925|2950|2925|2825|3000||3050|2975|3050|2800||2825|2925|2825|2675|2550|2675|2625|2600|2600|2650|2650|2500|2500|2525|2492.5|2500|2550|2482.5|2460|2477.5|2345|2600|2625|2675|2650|2650|2725|2675|2600|2825|3000|2975|2950|3000|3075|3025|3125|3050|3150|3225|3175|3175|3150|3175||3125|2975|2950|2925|2925|2900|2975|2925|2900|2850|2875|2800|2825|2875|2800|2800|2800|2875|2875|2900|2900|2825|2800|2875|2825|2850|2950|2875|2875|2750|2700|2675|2625|2675|2700|2650|2625|2650|2650|2700|2625|2550|2575|2575|2550|2600|2625|2675|2675|2625|||2550|2550||2525|2525|2500|2525|2440|2415|2420|2477.5|2480
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||832.5|802.5|827.5|887.5|822.5|827.5|812.5|817.5||765|687.5|737.5|725|757.5|790|805|772.5|802.5|837.5|830|805|842.5|887.5|922.5|920|937.5|932.5|905|927.5|922.5|962.5|947.5|970|925|900|917.5||922.5|910|937.5|1010|985|950|967.5|865|870|860|852.5|810|815|832.5|827.5|922.5|930|872.5|977.5||1035|1017.5|1022.5|997.5|1007.5|1062.5|||||1117.5|1137.5|1115|1042.5||1040|1025|1052.5|1070|1015|1062.5|1090|1120|1115|1115|1137.5|1182.5|1182.5|1137.5|1195|1222.5|1187.5|1130|1140|1070||1052.5|1072.5|1052.5|1057.5|1140|1160|1172.5|1080|1052.5|1000|985|1030|1062.5|1070|1095|1115|1122.5|1112.5|1090|1052.5|1042.5|1087.5|1095|1075|1072.5|1032.5|997.5|992.5|1057.5|1045|1047.5|1062.5|1097.5||1072.5|1132.5|1107.5|982.5|945|915|892.5|855|850||815|840|835|812.5||840|842.5|852.5|850|845|862.5|892.5|897.5|872.5|895|895|867.5|837.5|877.5|882.5|867.5|890|845|817.5|780|750|837.5|855|850|832.5|750|772.5|837.5|862.5|885|890|890|902.5|937.5|925|937.5|960|982.5|1002.5|987.5|1007.5|1010|1017.5|1042.5||1072.5|1045|1032.5|1025|1040|1047.5|1047.5|1027.5|1030|1050|1040|1032.5|1010|1022.5|1007.5|1020|1020|1030|1027.5|1042.5|1042.5|1025|1012.5|1020|1022.5|1020|1047.5|1050|1062.5|1065|1077.5|1085|1072.5|1062.5|1035|965|972.5|1000|972.5|902.5|917.5|945|957.5|975|972.5|992.5|982.5|1030|1017.5|1025|||1035|1022.5||1040|1032.5|1045|1085|1072.5|1110|1120|1132.5|1110
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1020|996|1008|976|960|940|920|908||898|850|856|862|898|930|908|866|916|952|918|936|910|978|1000|1044|1038|1014|976|968|938|990|970|976|964|902|900||914|852|848|886|910|904|896|868|866|790|856|796|756|716|772|824|776|752|798||846|862|880|884|906|940|||||1016|1044|1064|1058||1034|1028|1040|1014|1042|1098|1082|1068|1080|1064|1090|1052|1022|996|1012|1032|944|910|926|950||902|908|956|972|1010|1060|1038|1028|1092|1138|1142|1174|1166|1164|1218|1218|1136|1128|1134|1134|1144|1164|1178|1174|1186|1216|1218|1212|1232|1236|1280|1282|1294||1328|1342|1358|1346|1348|1316|1322|1320|1280||1254|1272|1258|1218||1246|1232|1240|1246|1224|1232|1206|1196|1236|1254|1260|1224|1196|1146|1150|1130|1108|1058|1050|1034|982|1114|1158|1196|1202|1194|1234|1200|1210|1220|1256|1230|1240|1300|1344|1300|1338|1352|1374|1404|1426|1404|1410|1432||1414|1398|1388|1396|1354|1350|1356|1362|1364|1376|1336|1294|1270|1290|1264|1284|1278|1256|1270|1290|1290|1258|1232|1222|1260|1248|1270|1278|1290|1210|1206|1186|1178|1190|1194|1190|1216|1196|1182|1192|1196|1202|1210|1244|1170|1254|1270|1284|1280|1292|||1280|1302||1270|1246|1240|1264|1286|1296|1268|1284|1262
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||1804|1764|1771|1796|1783|1766|1736|1755||1703|1663|1615|1620|1655|1706|1745|1705|1790|1798|1789|2030|2070|2140|2155|2195|2140|2210|2115|2140|2175|2205|2185|2160|2150|2130|2145||2135|2150|2240|2270|2255|2245|2290|2205|2225|2185|2215|2070|2020|1949|2010|2035|2025|1965|2000||2055|2070|2040|1989|1977|2015|||||2125|2150|2185|2180||2150|2185|2250|2220|2240|2285|2310|2350|2355|2365|2360|2405|2455|2565|2655|2625|2585|2550|2505|2485||2445|2380|2410|2395|2385|2380|2395|2355|2330|2370|2390|2475|2505|2485|2470|2540|2430|2430|2425|2460|2495|2505|2590|2595|2675|2680|2650|2640|2700|2635|2690|2690|2695||2735|2780|2815|2785|2825|2800|2770|2740|2680||2715|2755|2770|2710||2740|2740|2745|2735|2630|2675|2690|2715|2845|2930|2900|2900|2910|2890|2692.3|2646.2|2700|2630.8|2700|2730.8|2692.3|2753.8|2746.2|2769.2|2776.8999|2869.2|2884.6001|2776.8999|2746.2|2815.3999|2800|2776.8999|2746.2|2784.6001|2792.3|2815.3999|2846.2|2876.8999|2930.8|2907.7|2930.8|2923.1001|2969.2|3015.3999||3030.8|3046.2|3084.6001|3115.3999|3115.3999|3107.7|3123.1001|3100|3107.7|3130.8|3115.3999|3123.1001|3130.8|3146.2|3115.3999|3092.3|3107.7|3100|3138.5|3153.8|3153.8|3176.8999|3100|3115.3999|3107.7|3076.8999|3053.8|3030.8|3061.5|3023.1001|3030.8|3069.2|3053.8|3061.5|3053.8|3000|3030.8|3038.5|3023.1001|2984.6001|2961.5|2984.6001|2953.8|2938.5|3000|3007.7|3038.5|3084.6001|3069.2|3061.5|||3092.3|3092.3||3076.8999|3084.6001|3084.6001|3100|3092.3|3107.7|3076.8999|3123.1001|3084.6001
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||987|984|1020|978|976|935|892|894||950|938|953|1024|1053|1085|1046|1026|1122|1161|1130|1088|1063|1127|1160|1163|1199|1195|1199|1170|1142|1167|1082|1101|1053|1019|980||963|1007|973|1036|976|950|973|961|934|908|947|884|850|807|899|963|946|930|998||1029|1058|1095|1053|1021|1035|||||1092|1096|1122|1109||1065|1059|1064|1075|1068|1114|1154|1172|1140|1111|1110|1057|1056|1067|1126|1164|1115|1060|1072|1083||1063|1047|1095|1071|1146|1208|1192|1148|1189|1243|1252|1319|1299|1275|1363|1419|1441|1448|1479|1416|1365|1384|1378|1365|1444|1459|1415|1423|1451|1450|1460|1417|1405||1404|1383|1462|1420|1394|1395|1398|1384|1411||1348|1356|1328|1245||1270|1260|1246|1272|1237|1260|1270|1209|1244|1269|1256|1207|1195|1211|1225|1250|1274|1217|1226|1177|1109|1253|1291|1323|1238|1207|1302|1290|1355|1401|1453|1416|1438|1503|1505|1469|1495|1519|1543|1546|1556|1526|1568|1588||1556|1501|1512|1521|1489|1446|1435|1440|1444|1446|1428|1388|1407|1441|1453|1476|1479|1446|1453|1455|1461|1405|1402|1410|1404|1422|1452|1447|1394|1392|1381|1329|1310|1318|1314|1297|1328|1282|1323|1299|1272|1299|1321|1291|1322|1309|1329|1349|1257|1270|||1230|1190||1186|1132|1110|1140|1151|1169|1202|1222|1184
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||750|752.5|775|760|760|767.5|737.5|731.2||720|648.8|650|663.8|681.2|700|671.2|666.2|690|717.5|702.5|690|707.5|736.2|765|755|726.2|765|752.5|745|743.8|710|698.8|707.5|691.2|688.8|682.5||702.5|695|713.8|745|765|777.5|765|800|812.5|782.5|795|780|747.5|730|855|870|857.5|845|902.5||890|895|935|927.5|905|937.5|||||940|940|945|937.5||922.5|935|947.5|947.5|967.5|1022.5|1002.5|1017.5|1017.5|1020|1015|1025|995|992.5|997.5|990|985|947.5|965|912.5||915|935|942.5|937.5|930|952.5|950|912.5|920|955|975|1005|1030|997.5|1027.5|1065|1022.5|1057.5|1127.5|1080|1042.5|1040|1042.5|1032.5|1020|1020|985|1000|1015|1007.5|1015|1025|987.5||997.5|1002.5|1022.5|1002.5|1022.5|1012.5|1000|987.5|972.5||992.5|1030|1062.5|1060||1075|1102.5|1132.5|1125|1105|1125|1135|1112.5|1130|1120|1140|1087.5|1065|1077.5|1075|1082.5|1080|1052.5|1045|1030|1015|1070|1105|1127.5|1137.5|1120|1157.5|1120|1132.5|1140|1105|1112.5|1107.5|1085|1032.5|1147.5|1182.5|1192.5|1177.5|1157.5|1185|1180|1180|1210||1200|1185|1175|1180|1192.5|1177.5|1187.5|1212.5|1222.5|1222.5|1210|1172.5|1172.5|1185|1187.5|1197.5|1185|1205|1232.5|1227.5|1227.5|1240|1212.5|1230|1267.5|1267.5|1267.5|1260|1267.5|1270|1282.5|1280|1247.5|1257.5|1240|1197.5|1187.5|1220|1185|1167.5|1182.5|1197.5|1150|1202.5|1255|1257.5|1250|1275|1252.5|1257.5|||1267.5|1275||1370|1425|1427.5|1432.5|1367.5|1362.5|1385|1375|1400
04520|952705|/equities/iwatani-corp|TOPIX500||1355|1325|1365|1345|1355|1365|1340|1335||1325|1270|1300|1345|1400|1435|1410|1385|1455|1480|1415|1425|1435|1475|1480|1485|1470|1415|1420|1430|1385|1435|1425|1430|1410|1375|1370||1345|1355|1410|1440|1420|1380|1420|1385|1410|1365|1450|1375|1310|1275|1350|1425|1395|1350|1405||1485|1515|1550|1530|1530|1535|||||1600|1625|1645|1640||1610|1590|1610|1640|1640|1690|1685|1715|1720|1710|1725|1715|1690|1685|1710|1740|1660|1620|1635|1610||1585|1580|1635|1615|1645|1680|1620|1590|1625|1695|1665|1720|1775|1760|1805|1840|1860|1840|1850|1845|1835|1720|1720|1720|1785|1785|1740|1760|1760|1730|1730|1700|1675||1680|1675|1700|1690|1680|1685|1695|1665|1650||1635|1650|1660|1595||1620|1625|1635|1660|1660|1700|1660|1650|1700|1705|1705|1650|1640|1680|1670|1650|1670|1630|1610|1545|1510|1595|1635|1680|1660|1675|1765|1745|1760|1775|1795|1790|1715|1750|1750|1720|1745|1795|1815|1830|1820|1820|1820|1840||1840|1820|1840|1850|1845|1850|1860|1865|1835|1820|1760|1745|1730|1745|1730|1770|1765|1760|1760|1765|1750|1725|1710|1715|1740|1760|1775|1745|1775|1740|1755|1745|1720|1720|1695|1665|1690|1685|1690|1715|1695|1705|1725|1735|1780|1775|1830|1820|1800|1825|||1785|1760||1765|1750|1720|1740|1720|1725|1730|1755|1720
04521|946279|/equities/izumi-co-ltd|TOPIX500||1444|1374|1400|1359|1393|1382|1373|1396||1366|1340|1326|1348|1354|1394|1376|1376|1397|1463|1425|1444|1460|1504|1533|1559|1519|1600|1585|1575|1518|1541|1529|1493|1504|1492|1515||1486|1506|1529|1572|1588|1556|1565|1534|1560|1567|1613|1534|1493|1469|1582|1655|1575|1525|1560||1602|1648|1630|1561|1600|1575|||||1673|1670|1684|1681||1672|1678|1719|1739|1717|1755|1788|1820|1849|1849|1863|1868|1838|1803|1858|1817|1829|1805|1799|1755||1749|1771|1744|1718|1777|1797|1805|1744|1728|1745|1705|1733|1782|1759|1740|1738|1716|1684|1674|1674|1635|1602|1583|1587|1577|1573|1573|1590|1682|1675|1573|1598|1606||1585|1603|1650|1618|1607|1567|1595|1562|1577||1562|1596|1627|1603||1613|1611|1615|1655|1632|1641|1669|1673|1706|1725|1682|1661|1683|1660|1694|1706|1731|1716|1747|1705|1720|1769|1770|1808|1818|1773|1816|1858|1847|1834|1857|1838|1833|1898|1884|1900|1936|1998|2015|2005|2015|2025|2010|2005||2005|2015|2005|2005|2005|2020|2005|2005|1998|2035|2015|1944|1908|1903|1877|1885|1880|1900|1915|1958|1971|1969|1937|1927|1936|1942|2005|2005|2015|1990|1952|1927|1933|1952|1919|1905|1936|2000|1925|1943|1983|2010|1979|1984|2010|2045|2065|2010|2040|2045|||2085|2040||2080|2110|2080|2075|2075|2110|2130|2155|2155
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1332|1272|1292|1250|1266|1248|1210|1220||1160|1078|1054|1116|1170|1246|1214|1196|1240|1288|1298|1274|1304|1370|1376|1392|1378|1410|1302|1262|1214|1262|1258|1258|1294|1236|1244||1258|1280|1304|1380|1404|1368|1368|1370|1398|1398|1464|1390|1356|1346|1424|1476|1438|1516|1590||1666|1866|1928|1896|1896|1888|||||1974|1974|2016|2024||2014|2076|2094|2098|2132|2158|2098|2158|2162|2164|2202|2216|2198|2128|2076|2018|2030|2010|2044|2020||1950|1968|1946|1906|1886|1934|2012|1992|1978|2002|1972|1978|2128|2056|2020|2050|2070|2052|2094|2078|2052|2036|2056|2032|2030|2052|2094|2132|2346|2338|2288|2200|2142||2164|2154|2192|2212|2200|2260|2188|2096|2008||1890|1932|1996|1904||1970|1982|1966|2048|2000|2048|1940|1950|1840|1796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||1635|1626|1651|1632|1649|1663|1602|1613||1596|1550|1604|1661|1693|1741|1711|1687|1755|1819|1787|1773|1769|1882|1971|1999|1981|1973|1887|1921|1884|1927|1944|1951|1946|1866|1816||1778|1818|1787|1846|1809|1731|1768|1694|1709|1647|1737|1644|1586|1536|1621|1732|1708|1625|1736||1744|1823|1850|1875|1888|1927|||||2010|2055|2060|2050||1992|1917|1897|1922|1945|2020|1999|2035|2035|2030|2030|1973|1922|1878|1900|1908|1866|1827|1862|1825||1782|1789|1850|1816|1841|1886|1900|1890|1910|1978|2030|2060|2135|2085|2150|2245|2195|2155|2175|2170|2075|2055|2090|2085|2130|2175|2180|2165|2195|2210|2145|2085|2085||2045|2070|2085|2070|2045|2025|2025|1989|1931||1924|1928|1882|1796||1829|1789|1796|1788|1778|1835|1865|1851|1819|1816|1840|1788|1712|1752|1770|1791|1806|1746|1748|1721|1646|1887|1925|1944|1922|1935|2005|1964|1976|2005|2025|2035|2020|2075|2090|2075|2140|2115|2120|2115|2155|2155|2170|2180||2200|2160|2180|2200|2220|2195|2205|2220|2220|2225|2230|2205|2215|2250|2275|2255|2240|2255|2220|2215|2170|2160|2160|2185|2180|2155|2190|2200|2205|2185|2190|2165|2070|2095|2100|2090|2115|2070|2075|2085|2085|2090|2000|2025|2030|2045|2140|2160|2210|2180|||2190|2205||2245|2230|2125|2145|2185|2175|2170|2185|2185
04538|952128|/equities/justsystems-corp|TOPIX500||252|258|269|272|277|282|280|278||280|267|267|286|299|307|305|305|315|325|309|330|345|353|363|364|358|365|390|384|374|393|360|365|363|353|360||366|368|370|377|381|374|375|378|380|366|390|395|369|361|395|440|370|360|388||421|435|455|435|443|435|||||469|475|474|472||450|434|470|485|487|503|503|523|553|562|546|532|547|556|553|555|571|571|537|493||556|515|530|540|588|601|608|611|595|620|628|617|639|637|649|647|660|678|690|683|656|672|683|678|690|701|665|687|738|735|755|744|794||694|688|705|688|697|666|717|689|627||643|627|679|670||690|730|779|797|798|806|825|774|803|835|735|635|635|639|631|663|647|583|633|659|632|696|700|715|707|638|735|738|838|938|982|1020|970|1060|960|860|1019|1080|980|895|871|771|780|690||590|627|574|494|429|425|420|430|415|415|416|407|415|435|457|468|463|469|461|468|477|477|468|480|488|494|501|505|487|487|533|558|560|570|588|560|510|600|563|483|475|479|466|485|501|547|594|638|656|687|||685|646||667|670|671|690|684|715|721|661|695
04539|946280|/equities/ks-holdings-corp|TOPIX500||432.3|414.4|422.9|396.2|410.4|403.1|386.2|391.9||361|351.7|326.5|331.7|344.8|356|354.4|326.7|351|377.7|365.2|362.1|373.1|393.5|405.8|415.2|408.3|415.6|408.3|398.1|390.2|407.9|403.3|407.1|415.2|404.2|410.6||432.3|434.4|432.3|455.2|468.7|467.7|503.1|488.5|500|535.4|549|529.2|494.8|477.1|502.1|528.1|515.6|499|554.2||572.9|583.3|594.8|591.7|576|579.2|||||608.3|629.2|629.2|621.9||605.2|618.7|637.5|637.5|627.1|647.9|654.2|658.3|662.5|656.2|652.1|637.5|641.7|639.6|662.5|658.3|666.7|658.3|635.4|627.1||618.7|604.2|602.1|594.8|615.6|624|629.2|617.7|604.2|620.8|577.1|537.5|534.4|550|564.6|532.3|518.7|492.7|483.3|482.3|482.3|483.3|488.5|478.1|483.3|492.7|481.2|502.1|524|531.2|546.9|552.1|553.1||549|539.6|546.9|534.4|529.2|521.9|528.1|518.7|491.7||524|540.6|546.9|535.4||550|539.6|549|562.5|564.6|584.4|584.4|585.4|605.2|600|620.8|602.1|604.2|605.2|600|611.5|621.9|595.8|600|585.4|558.3|602.1|604.2|618.7|580.2|588.5|599|622.9|635.4|641.7|641.7|658.3|645.8|672.9|641.7|639.6|647.9|670.8|670.8|683.3|710.4|704.2|695.8|718.7||716.7|712.5|716.7|712.5|704.2|708.3|714.6|718.7|720.8|718.7|716.7|720.8|697.9|697.9|700|718.7|725|718.7|722.9|716.7|729.2|712.5|691.7|683.3|700|645.8|645.8|656.2|672.9|679.2|668.7|683.3|685.4|666.7|633.3|627.1|633.3|641.7|660.4|658.3|652.1|662.5|641.7|656.2|675|695.8|652.1|660.4|666.7|668.7|||650|654.2||654.2|647.9|643.7|639.6|624|615.6|643.7|654.2|647.9
04541|946108|/equities/kagome-co-ltd|TOPIX500||1784|1778|1762|1740|1796|1900|1900|1935||1913|1930|1930|1933|1926|1898|1888|1897|1900|1867|1833|1875|1821|1816|1812|1817|1810|1846|1838|1834|1785|1814|1774|1764|1740|1725|1714||1722|1730|1745|1783|1799|1810|1830|1750|1669|1632|1657|1579|1504|1480|1522|1545|1547|1527|1556||1588|1607|1582|1563|1561|1582|||||1620|1691|1694|1684||1690|1695|1700|1717|1723|1773|1768|1782|1777|1769|1759|1780|1767|1735|1709|1706|1711|1714|1707|1676||1650|1654|1652|1669|1679|1687|1682|1645|1643|1683|1718|1787|1798|1786|1809|1838|1827|1800|1788|1775|1873|1890|1889|1894|1915|1941|1909|1922|1957|1966|1982|1975|1980||1987|1988|1996|2000|2035|2050|2045|2025|2025||2015|2030|2030|2000||2025|2040|2040|2040|2055|2000|2010|1995|2040|2045|2060|2000|1976|1987|1981|1965|1960|1947|1948|1951|1881|1960|1995|1997|2035|2090|2080|1998|1967|1974|1973|1943|1958|1981|1921|1926|1937|1963|1989|1990|1931|1935|1928|1938||1954|1946|1947|1964|1958|1962|1961|1939|1933|1935|1946|1937|1896|1902|1891|1903|1906|1900|1899|1903|1893|1890|1865|1866|1880|1873|1884|1885|1900|1901|1881|1874|1849|1846|1837|1822|1861|1894|1890|1899|1892|1891|1909|1918|1945|1931|1943|1935|1934|1949|||1934|1941||1966|1998|1980|1982|1963|1955|1939|1959|1889
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||562|564|578|568|578|584|592|576||554|536|524|544|556|588|582|572|606|630|616|604|614|656|696|688|678|688|668|672|648|670|660|650|630|608|612||602|644|640|686|686|650|682|680|676|654|700|664|640|632|670|714|716|674|702||716|738|756|728|696|706|||||730|756|752|740||706|716|698|694|684|718|736|770|758|764|774|748|700|714|742|728|712|670|660|618||600|616|616|630|638|650|640|692|678|712|724|744|758|756|780|800|812|812|762|746|740|738|736|724|726|740|726|732|768|764|782|786|784||772|778|794|770|760|790|782|732|720||778|794|804|782||822|808|836|832|834|882|892|924|950|958|964|952|948|978|998|1004|1010|972|1008|998|942|968|978|1018|1028|1058|1062|1002|988|972|958|944|942|978|972|974|994|1018|1016|998|1010|1008|998|1010||1008|994|994|1006|1020|1004|1016|1016|1032|1028|1032|1018|1002|1018|1020|1050|1058|1008|1000|1022|1002|988|984|982|994|1014|1028|1024|1038|1036|1038|992|982|996|990|972|998|1020|1016|1008|998|1014|1060|1174|1202|1206|1218|1204|1216|1220|||1192|1182||1188|1192|1188|1212|1220|1234|1238|1254|1254
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||413.1|381.2|390.6|398.8|419.4|393.8|388.8|390.6||350.6|334.4|348.1|346.2|371.2|371.2|361.2|352.5|383.1|411.9|388.1|407.5|381.2|377.5|383.8|363.8|316.2|323.1|325|326.2|308.8|309.4|313.1|293.8|288.8|287.5|293.8||293.8|318.8|315|307.5|310|295.6|303.1|277.5|273.1|276.2|285.6|279.4|250.6|245.6|275.6|288.8|280|260.6|291.9||305.6|315|331.2|312.5|290.6|288.8|||||303.8|310|318.8|298.8||290.6|265.6|282.5|280.6|270|288.1|287.5|296.9|290.6|303.1|305|306.2|305|276.9|271.9|285.6|299.4|283.1|270.6|258.8||253.8|240.6|237.5|236.2|236.9|241.9|246.2|228.1|213.1|215.6|231.2|231.9|257.5|256.2|261.2|265|265.6|255.6|261.2|254.4|246.2|255|247.5|256.9|262.5|245|226.2|225|241.2|233.8|240.6|235|225||233.1|205|205.6|184.4|183.1|183.8|181.2|176.9|168.1||170|171.2|173.8|173.8||183.8|177.5|184.4|188.1|183.8|188.1|190.6|186.9|196.2|199.4|192.5|196.9|196.2|171.2|172.5|173.8|180.6|176.2|178.8|175.6|167.5|170|171.2|175|175.6|194.4|199.4|177.5|171.9|176.2|174.4|172.5|175|184.4|178.1|171.9|176.9|181.9|184.4|178.8|182.5|185.6|187.5|195.6||196.9|199.4|196.2|201.9|205|208.8|186.2|188.1|189.4|189.4|191.2|193.8|191.2|198.8|215.6|210.6|199.4|192.5|186.2|190|193.8|173.8|158.8|160.6|165.6|165.6|169.4|168.8|165.6|164.4|163.8|163.8|160.6|167.5|168.8|168.8|169.4|175|172.5|150.6|151.9|161.9|175|206.2|198.8|206.2|208.1|210.6|215|222.5|||219.4|215.6||219.4|216.2|211.9|215.6|204.4|212.5|214.4|221.9|223.8
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||1488|1474|1498|1496|1496|1504|1488|1504||1480|1458|1464|1518|1546|1570|1556|1556|1600|1612|1598|1598|1628|1670|1672|1674|1676|1700|1642|1636|1610|1674|1658|1670|1666|1622|1614||1612|1622|1588|1606|1558|1578|1512|1502|1524|1526|1528|1512|1512|1460|1536|1560|1520|1528|1540||1560|1552|1546|1508|1504|1508|||||1568|1586|1580|1572||1576|1582|1618|1636|1606|1634|1638|1656|1652|1618|1620|1616|1598|1516|1532|1524|1506|1486|1468|1474||1484|1470|1482|1508|1502|1506|1474|1458|1454|1502|1556|1564|1588|1590|1596|1606|1592|1574|1600|1590|1592|1628|1620|1588|1610|1620|1624|1620|1644|1642|1654|1668|1702||1690|1686|1686|1668|1664|1666|1652|1618|1614||1640|1646|1632|1596||1670|1664|1686|1688|1724|1766|1744|1764|1804|1800|1830|1852|1836|1878|1886|1862|1866|1820|1792|1754|1710|1760|1774|1802|1804|1696|1754|1824|1852|1836|1842|1828|1810|1842|1842|1816|1852|1890|1926|1922|1930|1924|1898|1926||1936|1942|1870|1882|1888|1878|1880|1836|1824|1816|1794|1798|1794|1806|1802|1820|1826|1832|1812|1798|1802|1780|1802|1818|1830|1834|1872|1852|1846|1868|1860|1870|1802|1796|1798|1800|1810|1830|1818|1800|1824|1842|1842|1854|1876|1830|1810|1792|1810|1814|||1840|1852||1848|1846|1844|1872|1864|1850|1844|1872|1870
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||1582|1576|1606|1576|1544|1520|1490|1508||1452|1408|1412|1456|1490|1522|1516|1506|1518|1546|1534|1542|1552|1592|1596|1626|1590|1654|1632|1650|1606|1668|1658|1700|1690|1598|1600||1590|1604|1556|1608|1596|1560|1558|1502|1496|1490|1490|1452|1464|1420|1500|1530|1524|1482|1538||1542|1540|1538|1546|1514|1556|||||1618|1642|1648|1618||1594|1574|1600|1628|1650|1682|1672|1720|1758|1768|1790|1770|1736|1724|1734|1728|1748|1724|1696|1676||1664|1650|1656|1666|1680|1716|1742|1740|1784|1838|1830|1844|1882|1850|1820|1878|1868|1818|1814|1806|1808|1824|1860|1864|1910|1906|1882|1900|1934|1960|1960|1946|1956||1962|1952|1954|1932|1906|1930|1944|1934|1918||1884|1930|1932|1862||1906|1890|1920|1920|1890|1906|1898|1906|1962|1968|1990|1932|1878|1894|1918|1928|1916|1878|1896|1808|1836|1922|1916|1940|1936|1934|1954|1938|2014|2032|2028|2008|2034|2064|2054|2058|2106|2154|2126|2108|2136|2160|2122|2164||2160|2122|2126|2152|2154|2154|2182|2134|2130|2130|2136|2106|2076|2120|2090|2124|2152|2168|2132|2170|2136|2144|2112|2152|2164|2160|2178|2188|2152|2132|2124|2064|2060|2064|2006|2012|2056|2054|2060|2012|2020|2024|2000|2016|2040|2072|2108|2094|2110|2136|||2114|2098||2104|2120|2086|2088|2080|2112|2116|2120|2056
04546|946134|/equities/kaneka-corp|TOPIX500||3240|3115|3245|3175|3225|3255|3215|3160||3010|2995|2925|3025|3120|3205|3185|3100|3300|3415|3365|3545|3555|3670|3775|3865|3730|3755|3650|3605|3480|3595|3580|3460|3455|3370|3275||3775|3860|3835|4055|4045|3935|3960|3815|3965|3895|4095|3970|3815|3740|3950|4090|4070|3985|4120||4250|4400|4585|4545|4445|4475|||||4630|4745|4780|4740||4680|4600|4640|4680|4665|4685|4705|4710|4730|4675|4650|4645|4575|4445|4630|4580|4555|4515|4495|4445||4430|4520|4530|4560|4620|4680|4660|4660|4705|4845|4880|5105|4975|4985|5010|5080|5090|5120|4985|5025|4735|4705|4705|4680|4780|4855|4805|4780|4885|4895|4935|4905|4945||4925|4945|4985|4935|4810|4830|4825|4700|4595||4590|4655|4645|4545||4660|4665|4635|4670|4655|4670|4680|4600|4665|4615|4695|4455|4405|4455|4410|4400|4450|4330|4310|4280|4155|4385|4445|4590|4565|4355|4515|4675|4780|4800|4750|4810|4810|4870|4875|4855|4880|4950|4995|5025|5085|5125|5095|5160||5150|5115|5095|5135|5270|5240|5285|5260|5315|5280|5165|5105|5105|5110|5140|5190|5375|5335|5305|5380|5380|5215|5190|5260|5285|5220|5305|5380|5370|5355|5315|5255|5210|5195|5150|5250|5270|5285|5290|5185|5190|5250|5220|5185|5310|5300|5310|5375|5350|5355|||5400|5365||5490|5525|5515|5600|5640|5800|5700|5695|5690
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||2600|2480|2570|2485|2460|2495|2490|2525||2455|2460|2400|2455|2510|2555|2595|2615|2530|2540|2505|2520|2525|2560|2550|2560|2565|2635|2610|2630|2600|2670|2690|2725|2740|2725|2745||2665|2635|2560|2670|2620|2635|2660|2595|2720|2630|2630|2560|2585|2610|2635|2720|2720|2620|2475||2485|2490|2490|2450|2470|2490|||||2605|2645|2670|2710||2715|2765|2765|2780|2780|2745|2730|2810|2845|2835|2870|2880|2905|2885|2860|2850|2820|2835|2820|2795||2740|2695|2665|2615|2640|2645|2600|2595|2615|2640|2665|2710|2745|2730|2720|2675|2590|2545|2545|2505|2515|2525|2530|2505|2495|2500|2505|2535|2585|2590|2620|2625|2680||2675|2670|2680|2665|2655|2625|2635|2620|2655||2655|2630|2690|2630||2630|2640|2670|2650|2655|2655|2670|2615|2690|2745|2705|2725|2715|2760|2755|2740|2755|2730|2720|2705|2665|2755|2755|2795|2900|2900|2850|2755|2720|2735|2680|2725|2700|2645|2645|2660|2715|2775|2805|2720|2785|2770|2800|2845||2870|2850|2865|2890|2915|2910|2960|2955|2930|2915|2915|2845|2830|2890|2845|2835|2865|2875|2825|2890|2860|2840|2830|2840|2900|2930|2995|3010|3030|3070|3070|3060|3060|3040|2985|2965|3010|3030|3050|3080|3030|3080|3140|3130|3150|3060|3070|3110|3180|3260|||3210|3210||3360|3390|3380|3400|3390|3370|3390|3450|3410
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||647|648|665|659|656|660|647|640||618|641|635|663|682|688|686|694|697|742|723|727|715|761|761|764|749|750|722|715|699|729|759|740|743|697|673||644|630|642|691|710|698|700|693|706|687|714|694|671|649|686|709|696|672|698||723|736|753|750|746|766|||||809|816|816|796||791|779|781|790|801|815|814|834|834|836|846|835|820|821|828|823|816|776|760|751||753|743|763|747|739|737|746|737|745|767|782|808|831|824|841|858|863|849|860|852|846|847|853|834|860|876|858|867|886|898|901|894|894||902|900|913|901|882|881|873|867|866||862|860|841|821||846|834|836|842|848|851|866|864|893|896|895|859|842|861|849|843|855|849|860|842|815|848|876|918|916|996|1011|1005|1013|1022|1011|1025|1026|1034|1040|1046|1067|1057|1076|1074|1080|1079|1088|1087||1095|1088|1071|1080|1091|1078|1075|1076|1079|1084|1079|1072|1064|1085|1076|1113|1107|1068|1046|1051|1047|1014|1006|1007|1014|1019|1020|1012|992|994|1000|1002|996|1005|993|990|1022|1017|1042|996|961|955|956|970|985|977|1000|1006|967|966|||972|969||972|963|943|961|958|968|960|990|981
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||137.5|137.5|138.8|136.2|137.5|141.9|129.4|116.9||116.2|113.9|113.4|122.5|125|130|129.2|135|143.6|143.8|144.2|146.1|146.2|147|148.5|149.8|148.1|148.8|150.9|150.6|150.2|150|151.9|151.9|150.6|151.9|152.5||152.5|150|150|150.1|154|168.8|193.8|198.1|198.1|197.5|197.5|198.1|196.2|195|202.5|201.9|202.8|206.2|206.2||206.2|206.2|203.8|208|208.8|208.6|||||208.8|209.2|211.9|211.4||212.5|212.5|212.5|212.5|212.5|210|212.5|212.5|213.1|213.8|213.8|213.8|213.9|214.5|215.8|217.5|218.8|217.5|218.9|220||222.5|223.8|224.4|223.8|223.8|223.8|223.8|223.8|222.9|223.8|223.8|224.9|225|225|225|222.5|222.5|227|227|237.5|240|240|238.8|238.8|240|237.5|237.5|241.2|243.1|244.4|243.8|247.5|243.8||243.8|241.2|241.2|235|231.2|237.5|237.5|225.1|225||227.5|227.5|225|230||231|231.2|233.8||232.5|228.2|226.2|228.8|241.2|241.2|253.8|251.2|254.4|254.4|255|257.5|257.5|265|266.9|271.9|268.8|276.2|280|280|280|280|278.8|280.6|281.2|279.4|278.8|276.9|280.6|280|280|283.1|283.1|285|286.2|286.9|287.5|288.8|289.4|291.2||292.5|291.9|291.9|290|291.2|291.2|291.9|291.9|291.9|290.6|290.6|290|291.2|288.8|287.5|290.6|288.1|287.5|290|287.5|292.5|290|293.1|288.8|291.2|291.2|291.9|293.8|295|295|298.1|295|293.8|292.5|300|298.8|300|302.5|291.2|291.2|293.8|295|294.4|300|304.4|302.5|300|293.8|288.1|286.9|||283.8|283.8||283.8|283.8|283.8|283.8|287.5|292.5|292.5|295|297.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||2900|2840|2940|2890|2910|2920|2840|2810||2750|2620|2610|2700|2810|2870|2860|2810|3030|3120|3120|3080|3110|3320|3380|3430|3430|3480|3400|3370|3290|3390|3370|3360|3400|3250|3330||3210|3340|3380|3580|3630|3490|3550|3540|3560|3480|3690|3480|3270|3110|3400|3540|3410|3260|3480||3510|3570|3600|3540|3460|3470|||||3640|3730|3730|3630||3500|3450|3400|3420|3410|3610|3700|3760|3710|3610|3640|3510|3450|3540|3620|3630|3500|3380|3350|3380||3360|3320|3480|3490|3580|3690|3670|3510|3590|3710|3760|3830|3850|3810|4030|4110|4110|4180|4220|4170|4080|4200|4150|4090|4220|4380|4300|4490|4510|4480|4520|4430|4410||4420|4450|4420|4320|4260|4290|4300|4230|4220||4200|4130|4030|3790||3890|3820|3920|3970|3940|4050|4130|4090|4180|4250|4220|4080|4050|4150|4150|4140|4140|3960|4010|3880|3740|4120|4290|4420|4340|4220|4390|4370|4490|4540|4530|4560|4540|4650|4790|4550|4740|4930|4950|5010|4940|4770|4590|4640||4640|4620|4650|4720|4730|4710|4740|4680|4670|4760|4680|4620|4580|4690|4760|4840|4840|4720|4770|4730|4710|4540|4370|4380|4400|4460|4490|4510|4480|4550|4290|4180|4180|4250|4240|4190|4240|4260|4070|4080|4070|4170|4230|4290|4350|4360|4440|4390|4410|4460|||4350|4180||4250|4370|4390|4470|4560|4610|4630|4730|4650
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1394|1369|1389|1399|1425|1368|1301|1272||1250|1192|1144|1213|1270|1275|1259|1229|1312|1338|1286|1301|1350|1389|1450|1446|1434|1448|1429|1476|1428|1469|1474|1458|1476|1415|1420||1506|1538|1509|1529|1571|1559|1523|1477|1459|1362|1421|1299|1257|1191|1255|1277|1264|1242|1300||1368|1389|1385|1389|1413|1427|||||1526|1539|1546|1530||1511|1509|1519|1535|1522|1530|1510|1528|1542|1529|1562|1566|1531|1464|1491|1498|1471|1424|1438|1450||1393|1438|1461|1445|1477|1513|1504|1460|1481|1508|1514|1544|1549|1576|1568|1592|1598|1549|1483|1477|1368|1352|1342|1347|1385|1351|1337|1313|1356|1389|1399|1406|1414||1405|1424|1425|1406|1376|1401|1392|1379|1345||1326|1350|1323|1270||1303|1299|1315|1297|1296|1320|1294|1273|1301|1301|1310|1299|1317|1323|1325|1318|1292|1278|1282|1264|1242|1334|1369|1392|1404|1463|1495|1460|1401|1416|1394|1377|1383|1395|1412|1412|1460|1469|1491|1469|1500|1491|1494|1508||1513|1521|1521|1501|1497|1489|1481|1501|1495|1521|1493|1450|1437|1436|1449|1469|1467|1467|1472|1492|1481|1473|1458|1473|1488|1464|1490|1491|1501|1483|1427|1353|1338|1339|1338|1318|1333|1335|1311|1310|1375|1364|1365|1375|1380|1395|1377|1367|1379|1388|||1370|1380||1402|1377|1415|1572|1558|1573|1598|1615|1620
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||865|855|885|886|889|868|857|851||818|801|785|802|814|831|828|825|838|844|836|833|835|861|878|884|899|912|893|913|906|968|953|968|909|862|836||846|846|840|870|875|871|870|839|862|853|879|859|837|828|875|895|889|866|892||938|950|949|952|956|959|||||1010|1038|1034|1019||1024|992|1007|1006|1025|1038|1041|1081|1096|1074|1052|1040|1016|998|1015|992|989|978|966|946||906|881|886|936|923|942|947|927|920|936|956|928|985|962|974|993|1012|980|998|981|976|985|1015|1005|1006|1004|1014|1139|1172|1150|1164|1164|1179||1157|1133|1142|1151|1153|1194|1182|1139|1138||1160|1172|1146|1118||1132|1112|1129|1132|1155|1167|1164|1171|1239|1182|1173|1161|1159|1194|1196|1174|1182|1161|1182|1176|1147|1185|1204|1238|1254|1230|1312|1283|1267|1269|1275|1295|1296|1318|1325|1314|1344|1389|1385|1402|1424|1375|1360|1368||1399|1386|1406|1416|1421|1410|1423|1423|1439|1443|1446|1431|1424|1434|1440|1434|1442|1446|1436|1435|1427|1400|1381|1411|1402|1391|1414|1394|1412|1401|1395|1407|1407|1419|1418|1415|1435|1441|1401|1398|1406|1436|1411|1413|1433|1456|1482|1489|1490|1509|||1514|1512||1525|1503|1537|1507|1528|1562|1548|1579|1572
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2815|2765|2855|2800|2755|2695|2575|2590||2595|2490|2515|2605|2600|2625|2535|2465|2575|2645|2565|2605|2545|2730|2825|2875|2855|2825|2725|2760|2655|2730|2655|2625|2530|2345|2255||2275|2440|2540|2760|2700|2575|2560|2525|2545|2435|2625|2400|2305|2195|2400|2485|2425|2365|2555||2745|2780|2860|2795|2760|2860|||||3040|3080|3030|3030||2900|2835|2810|2925|3060|3170|3100|3190|3280|3170|3240|3160|3100|3120|3360|3350|3170|3050|3140|3150||3090|3130|3260|3120|3330|3470|3500|3370|3290|3450|3480|3600|3610|3560|3690|3760|3810|3900|3900|3830|3670|3770|3780|3720|3830|3890|3890|4020|4000|4000|4010|3910|3930||3880|3870|3960|3880|3930|3860|3790|3780|3780||3670|3620|3560|3360||3420|3320|3320|3280|3320|3400|3490|3430|3530|3550|3570|3460|3430|3540|3550|3510|3510|3250|3220|3110|2935|3320|3410|3550|3450|3350|3670|3550|3720|3780|3820|3770|3710|3800|3890|3750|3790|3840|3890|3940|3990|3830|3820|3850||3880|3850|3900|3830|3800|3730|3770|3710|3690|3640|3580|3490|3500|3530|3590|3660|3630|3560|3510|3450|3450|3480|3450|3390|3410|3430|3540|3440|3340|3370|3230|3230|3060|3120|3070|3070|3070|3110|3160|3050|2930|3000|2985|2990|3030|3000|3040|3100|3050|3030|||2950|2935||2865|2735|2635|2695|2715|2590|2600|2640|2600
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3970|3750|3890|3820|3800|3840|3810|3880||3780|3690|3650|3780|3820|3980|4030|3910|3970|3920|3720|3580|3480|3490|3660|3490|3370|3490|3420|3470|3350|3400|3410|3350|3330|3230|3420||3390|3390|3160|3430|3250|3130|3200|3050|3060|2895|2980|2920|2895|2955|3150|3220|3080|3050|3290||3220|3350|3490|3600|3590|3560|||||3660|3660|3640|3610||3490|3480|3460|3590|3670|3710|3650|3610|3630|3600|3460|3500|3420|3410|3390|3290|3380|3250|3320|3200||3190|3060|3070|3140|3110|3080|3170|3060|2975|3140|3060|2990|3060|3090|3070|3190|3390|3350|3390|3230|3260|3130|3170|3190|3260|3310|3400|3350|3450|3390|3510|3400|3340||3290|3330|3360|3280|3220|3130|3200|3140|3170||3100|3080|3120|3020||3080|3020|3030|2990|2900|2935|2910|2835|2795|2840|2910|2770|2720|2735|2750|2720|2745|2710|2610|2605|2585|2640|2720|2785|2780|2700|2745|2855|2880|2830|2785|2825|2825|2705|2770|2835|2950|2930|2965|2950|3010|2985|2965|3030||3020|2975|2945|2940|2915|2890|2875|2830|2815|2810|2825|2830|2805|2835|2890|2895|2880|2890|2905|2950|2910|2855|2850|2910|2910|2855|2925|2910|2850|2860|2845|2835|2770|2815|2810|2820|2885|2925|3010|3030|3000|3000|2965|3010|3030|3030|3100|3150|3180|3250|||3160|3170||3170|3220|3220|3230|3240|3260|3140|3280|3190
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||1367|1354|1388|1364|1354|1314|1270|1293||1246|1180|1166|1187|1200|1263|1254|1230|1261|1359|1393|1397|1395|1501|1523|1518|1522|1476|1430|1414|1356|1472|1472|1430|1462|1387|1334||1327|1349|1294|1396|1498|1517|1705|1656|1660|1568|1611|1497|1530|1498|1578|1691|1718|1623|1729||1800|1857|1893|1851|1839|1870|||||1979|2055|2065|2030||2010|1935|2010|2040|2045|2135|2130|2165|2185|2130|2075|2070|2085|2080|2070|2100|2135|2080|2120|2120||2040|2005|2065|2085|2030|2035|2010|1974|1989|2065|2105|2135|2130|2195|2160|2040|2000|1971|1989|1936|1925|1898|1880|1918|1955|1979|1965|1977|1997|2010|2080|1998|1981||1971|2010|2005|1983|1922|1947|1928|1882|1877||1850|1928|1899|1803||1856|1765|1704|1685|1701|1743|1786|1767|1815|1802|1818|1752|1726|1744|1765|1790|1751|1692|1715|1633|1532|1749|1840|1920|1870|1778|1887|1899|1826|1811|1781|1738|1735|1771|1745|1780|1808|1848|1863|1878|1929|1927|1921|1923||1902|1826|1853|1922|1885|1898|1915|1931|1918|1869|1819|1778|1768|1807|1806|1848|1812|1789|1817|1805|1753|1766|1757|1730|1685|1677|1684|1683|1674|1670|1677|1655|1652|1657|1670|1641|1637|1641|1616|1612|1590|1580|1524|1557|1589|1574|1704|1678|1672|1686|||1658|1650||1646|1641|1618|1645|1641|1667|1645|1689|1695
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||2150|2155|2195|2210|2160|2200|2195|2210||2210|2180|2125|2215|2220|2275|2280|2280|2305|2310|2315|2295|2325|2395|2415|2420|2350|2410|2365|2410|2280|2400|2395|2370|2345|2390|2430||2440|2350|2485|2580|2630|2585|2620|2565|2595|2550|2590|2560|2445|2480|2580|2685|2745|2720|2830||2785|2810|2840|2865|2860|2875|||||2975|3050|3050|3050||3000|2985|3020|3020|3020|3000|3010|3110|3110|3060|3010|2955|2945|2910|2855|2845|2800|2830|2905|2990||2990|2980|2975|2975|3010|3030|3000|3000|3010|3050|3010|3020|2950|2925|2935|2960|2950|2905|2920|2945|2950|2930|2940|2905|2945|3000|3000|3020|3030|3090|3130|3130|3130||3130|3140|3140|3060|3020|3050|3050|3010|3030||3110|3110|3120|3020||3020|3020|3090|3060|3100|3130|3080|3110|3150|3160|3160|3150|3140|3190|3220|3190|3190|3220|3310|3210|3250|3310|3320|3320|3380|3510|3510|3260|3210|3190|3210|3230|3200|3310|3310|3300|3270|3310|3310|3270|3320|3330|3330|3390||3420|3420|3450|3490|3450|3420|3470|3460|3430|3500|3490|3430|3300|3380|3300|3320|3280|3350|3290|3380|3340|3260|3290|3240|3310|3330|3350|3310|3360|3490|3350|3290|3170|3200|3210|3170|3220|3160|3130|3100|3110|3190|3160|3170|3170|3140|3160|3320|3330|3310|||3290|3250||3340|3350|3320|3340|3310|3310|3330|3400|3310
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||216.2|216|215.5|212|212.2|209.5|205.2|204.8||200|197.8|200.2|205.5|207.5|208.8|209.8|212|211.8|212.5|222||224.2|225|217.5|217.5|217.8|220|218.8|222.5|222.5|225|226|225|||225||220|226.2|226.5|226.5|226.5|226.2|226|225.2|225.2|228.8|239.8|241.2|233.8|241.2||243.8|242.5|247.2|242.5||245|245|245|245|245|245||||||254.5|255|257.5||256.2|255|255|255.5|255.5|257.5|257.5|258|262.5|262.2|262|256|257.5|255|255|255|255|255.2||256.5||264.2|259.2|255|255|262|255|255|255|255|262.5|257.5|252.5|250|250|251|252.5|252.5|252.5|255|252.5|252.2|255.8|252.2|251.2|256.5|257.2|256.2|257.2|255|254.5|256.2|256.2|257.5||251.2|252.5|257.5|257.5|257.5|266.8|262.2|262.5|262.5||260|257.8|250.8|250||250|250|249.5|250|247.5|255.8|257.5|247.5|247.5|250|247.5|246.2|247.5|252.5|255|257.5|246|245|251.8|250|253|253|261|256.2|262.5|267.5|268.8|267.5|275|278.2|276.5|278.8|277.5|280|276.2|282.5|285|285|285.8|285|288|290|290|290.8||296.5|298.8|298.8|295.2|296.8|295|294.2|305|290.8|289.8|287|290|291.2|292.2|289.8|288.8|287.2|284|283|283|285|282|278.2|282.5|282.5|281|280.2|282|280.8|281|281|280.2|280.2|285|281.2|282.5|280.2|282.2|279|277.8|282.2|283.8|277.5|281.2|280.5|282.2|284.8|283|285|282.5|||282.5|280||280|277.5|278.5|278.5|276.8|279.5|276.8|276.5|277.8
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04578|946090|/equities/kyowa-exeo-corp|TOPIX500||770|768|761|737|728|742|746|759||724|702|663|689|698|720|695|661|700|726|708|732|733|730|754|759|738|759|756|771|730|769|794|792|788|753|769||759|762|763|811|821|807|827|807|811|787|785|787|715|696|739|776|742|710|727||768|807|822|806|796|807|||||847|856|867|832||830|806|821|835|835|872|870|902|897|884|881|881|854|874|880|843|787|775|770|753||755|738|759|767|822|828|813|777|786|778|780|805|835|864|1043|1022|1027|1002|1009|1000|1003|1003|1049|1056|1099|1152|1156|1188|1218|1219|1237|1204|1240||1229|1231|1231|1185|1184|1205|1173|1148|1111||1113|1149|1162|1123||1169|1169|1182|1154|1152|1183|1215|1226|1228|1232|1238|1179|1150|1180|1191|1192|1202|1147|1161|1138|1092|1184|1228|1269|1251|1122|1195|1245|1384|1400|1336|1349|1358|1365|1356|1362|1396|1396|1400|1395|1412|1442|1408|1433||1441|1430|1459|1474|1477|1503|1496|1477|1455|1471|1431|1415|1386|1426|1441|1446|1453|1431|1437|1454|1438|1411|1406|1405|1409|1415|1405|1405|1401|1386|1366|1363|1357|1338|1336|1293|1287|1293|1256|1228|1226|1247|1252|1256|1314|1291|1218|1227|1245|1257|||1244|1264||1258|1274|1248|1250|1305|1249|1240|1278|1267
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04580|949896|/equities/kyudenko-corp|TOPIX500||521|518|525|525|519|517|513|515||506|489|477|503|509|522|509|505|513|531|524|529|530|530|544|548|539|549|550|549|555|565|570|571|572|542|545||545|542|528|537|532|521|519|500|503|501|499|493|467|458|486|515|490|471|489||514|525|529|516|516|538|||||570|582|584|585||578|565|570|574|577|594|598|605|606|607|607|602|608|614|621|613|608|601|601|590||584|575|578|593|606|618|612|603|597|609|601|630|649|632|653|662|657|658|647|646|640|637|631|621|635|658|664|668|677|676|680|665|664||669|660|665|655|640|647|638|622|623||622|631|622|594||597|609|611|605|580|584|578|592|608|617|608|589|581|591|596|592|590|556|565|563|555|585|600|623|623|614|639|648|661|673|676|678|680|675|667|672|688|706|709|699|706|706|700|708||707|709|714|692|677|681|682|681|682|680|669|665|658|659|663|680|683|686|679|686|669|664|669|679|671|671|684|680|673|678|665|657|654|649|632|632|633|649|665|651|648|645|627|623|643|636|632|631|656|704|||680|677||695|710|716|722|720|721|725|741|724
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||2515|2435|2500|2485|2470|2525|2540|2545||2465|2475|2445|2515|2550|2590|2625|2645|2555|2560|2575|2560|2585|2635|2595|2630|2595|2670|2640|2675|2655|2730|2780|2865|2850|2760|2830||2775|2765|2655|2740|2730|2695|2695|2650|2805|2780|2810|2715|2700|2685|2740|2805|2825|2750|2675||2675|2690|2755|2645|2645|2660|||||2750|2790|2810|2805||2840|2885|2880|2870|2885|2890|2920|3030|3080|3090|3140|3120|3130|3080|3030|3010|3000|2990|2965|2915||2850|2830|2835|2805|2800|2845|2805|2725|2760|2855|2880|2955|2925|2870|2845|2885|2805|2740|2765|2710|2685|2745|2770|2760|2770|2805|2810|2945|3020|3060|3090|3100|3080||3070|3100|3090|3040|3050|3040|3020|3000|2995||2985|2985|3030|2995||2990|3000|3050|3030|3070|3070|3070|3030|3100|3140|3090|3110|3090|3120|3150|3130|3160|3130|3080|3060|3090|3100|3100|3080|3140|3240|3130|2960|2930|2950|2945|2910|2850|2825|2830|2825|2840|2915|2980|2930|3020|3020|3020|3130||3110|3080|3080|3100|3170|3210|3300|3270|3280|3220|3230|3130|3120|3180|3110|3120|3180|3160|3110|3150|3130|3110|3120|3140|3150|3170|3210|3260|3280|3260|3290|3300|3280|3300|3260|3250|3310|3360|3330|3340|3310|3320|3360|3360|3360|3260|3270|3280|3310|3350|||3350|3350||3380|3410|3430|3460|3400|3420|3400|3470|3400
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||4500|4410|4400|4260|4040|3970|3980|4100||3850|3930|3940|4120|4090|4080|4280|4280|4110|4060|3870|3890|3930|4000|4020|4090|3970|4190|4110|4110|4060|4090|4180|4150|4060|3960|4050||3970|3860|3750|3800|3780|3770|3800|3770|3700|3700|3750|3670|3700|3710|3830|4010|4100|3980|3900||3800|3800|3930|3710|3770|3820|||||3960|3980|4010|4010||4050|4060|4030|3970|4000|4020|3980|4040|4060|4010|4040|4120|4110|3970|3970|4050|4100|3990|4030|4050||3980|3990|4020|4000|4020|4010|4080|4050|4030|4090|4150|4150|4090|4090|4040|3990|3980|3910|3830|3870|3770|3860|3840|3800|3830|3890|3880|3880|3860|3880|3780|3740|3650||3620|3600|3680|3650|3610|3630|3620|3590|3470||3490|3630|3630|3570||3640|3690|3650|3720|3680|3770|3780|3730|3870|3860|3850|3820|3850|3890|3990|4000|3990|3970|3980|3970|3890|3890|3930|3980|3990|3970|3960|3980|3940|3960|4010|3990|4020|4080|4100|4150|4100|4090|4120|4030|4050|4070|4120|4160||4200|4180|4160|4190|4170|4200|4260|4330|4340|4270|4260|4220|4200|4220|4160|4200|4200|4200|4220|4280|4240|4270|4300|4270|4250|4260|4280|4260|4270|4250|4290|4340|4360|4380|4400|4420|4420|4450|4400|4400|4400|4400|4440|4390|4370|4360|4400|4430|4390|4420|||4410|4410||4420|4480|4500|4530|4550|4580|4600|4670|4620
04586|946264|/equities/lintec-corp|TOPIX500||1430|1425|1466|1452|1461|1457|1475|1504||1478|1417|1445|1447|1439|1456|1466|1448|1472|1517|1487|1529|1543|1614|1648|1655|1602|1657|1593|1624|1587|1643|1663|1719|1719|1671|1658||1527|1547|1547|1603|1624|1586|1625|1539|1560|1511|1531|1456|1412|1464|1574|1621|1591|1550|1648||1673|1737|1735|1737|1751|1813|||||1900|1898|1866|1768||1751|1744|1770|1789|1781|1827|1828|1871|1853|1831|1811|1742|1768|1769|1807|1769|1746|1668|1682|1730||1717|1734|1740|1764|1775|1786|1769|1906|1958|2100|2135|2185|2210|2200|2250|2305|2250|2185|2165|2140|2140|2200|2235|2235|2285|2325|2350|2400|2440|2480|2445|2365|2310||2295|2285|2325|2325|2310|2255|2180|2120|2140||2140|2160|2150|2100||2180|2145|2150|2190|2170|2185|2180|2130|2150|2190|2165|2110|2085|2175|2105|2120|2165|2055|2085|2035|1981|2105|2185|2215|2300|2250|2245|2265|2335|2365|2370|2470|2350|2350|2365|2400|2440|2460|2470|2435|2505|2480|2435|2480||2510|2500|2540|2500|2525|2525|2520|2550|2590|2610|2610|2570|2565|2595|2605|2655|2660|2655|2705|2700|2625|2530|2490|2505|2545|2490|2455|2490|2485|2505|2500|2490|2450|2445|2465|2460|2525|2555|2575|2565|2510|2530|2510|2485|2450|2525|2645|2580|2535|2530|||2500|2480||2500|2510|2485|2495|2515|2530|2485|2490|2485
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||488|480|501|504|497|500|503|498||491|471|452|465|470|487|478|483|475|483|474|473|496|500|509|514|500|513|498|505|491|513|500|481|487|476|494||493|472|466|476|468|461|469|457|469|471|486|479|468|460|489|498|506|508|514||525|527|516|503|514|510|||||534|547|559|548||557|547|551|571|569|565|564|574|564|565|572|563|561|551|542|528|520|519|521|520||525|531|538|551|556|573|574|564|567|577|587|602|595|595|581|558|541|537|537|538|533|535|538|534|540|547|544|548|553|548|550|545|550||549|556|566|550|535|540|525|521|510||519|533|536|531||548|563|574|570|569|572|566|573|597|599|603|594|592|608|626|629|624|616|617|597|591|617|636|648|655|628|650|677|685|692|690|689|683|655|631|638|649|653|663|660|683|683|679|678||675|674|673|681|680|690|693|689|688|689|669|641|638|641|646|649|652|654|649|662|661|650|646|641|646|650|660|657|658|657|653|657|649|653|649|646|661|656|648|650|654|668|671|675|687|688|695|699|706|723|||723|723||704|702|683|687|693|702|704|715|702
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1530|1497|1528|1541|1517|1502|1500|1452||1413|1381|1373|1410|1383|1442|1404|1581|1609|1663|1647|1636|1654|1779|1781|1826|1781|1802|1749|1788|1774|1849|1849|1825|1831|1734|1711||1793|1815|1782|1877|1853|1815|1850|1838|1805|1692|1685|1677|1634|1619|1633|1802|1743|1679|1698||1703|1755|1767|1711|1688|1698|||||1789|1782|1793|1776||1756|1743|1776|1803|1782|1849|1850|1929|1910|1900|1862|1800|1837|1835|1840|1779|1781|1770|1730|1689||1687|1638|1631|1621|1654|1706|1695|1732|1658|1679|1687|1684|1767|1747|1898|1908|1859|1865|1729|1721|1705|1692|1703|1694|1716|1750|1784|1808|1848|1926|1950|1945|1948||1939|1929|1976|1946|1957|1998|1967|1949|1924||1888|2000|2040|1995||2020|1996|2065|2180|2185|2205|2225|2270|2315|2300|2300|2245|2255|2270|2250|2225|2190|2150|2225|2135|2160|2225|2195|2235|2235|2235|2240|2300|2235|2205|2195|2160|2215|2250|2220|2220|2245|2320|2360|2300|2340|2360|2355|2425||2435|2450|2460|2500|2535|2490|2495|2460|2425|2510|2500|2470|2425|2435|2415|2450|2500|2440|2420|2450|2450|2435|2415|2425|2440|2415|2485|2495|2510|2490|2500|2555|2540|2545|2555|2525|2570|2595|2620|2580|2545|2545|2575|2550|2615|2625|2660|2660|2695|2710|||2705|2665||2715|2730|2720|2735|2665|2675|2660|2655|2655
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||167.1|169.6|175.8|177.5|177.5|171.7|163.7|160.4||156.7|150.8|154.6|152.1|156.7|159.6|162.5|158.7|175.4|177.1|172.1|180.8|185.8|186.2|180|173.3|170.4|175.4|177.5|176.2|165.8|170.4|175.8|172.9|166.2|157.9|163.7||168.3|168.3|171.2|169.2|175|169.2|177.1|170|184.6|177.1|179.6|169.6|170.4|165|179.2|178.3|165.4|144.6|152.5||164.6|177.1|156.2|135.4|135|141.2|||||150.8|155|157.9|147.9||153.3|147.5|151.2|154.2|148.7|160.4|169.6|175.8|172.1|176.2|180.4|177.5|176.7|175.8|172.9|173.3|177.5|172.5|165.4|163.7||158.7|150|155.8|157.5|162.9|159.6|167.1|170.4|160.4|156.2|165|170|179.6|183.7|193.7|201.2|192.1|189.2|189.2|191.7|182.5|180.8|184.6|184.2|172.1|153.7|146.7|141.2|147.9|147.1|149.6|145.8|150.8||153.3|145.4|145.4|135|129.6|126.2|127.1|123.7|116.2||110.4|113.7|119.2|116.7||115|115|120.4|119.2|121.7|123.7|126.2|128.7|132.5|134.2|134.6|132.5|131.7|133.3|133.3|135|137.5|139.2|138.3|137.1|133.7|141.7|144.2|147.9|149.6|156.2|154.6|147.1|145|148.7|150|145|146.7|151.7|150.8|146.2|148.3|147.9|139.2|140.8|141.7|142.5|142.5|142.5||143.7|143.7|143.3|144.2|144.6|145.4|146.2|144.6|146.2|147.1|147.5|147.9|145.4|146.7|148.3|151.7|151.7|152.9|152.9|152.1|154.2|151.7|146.2|146.2|148.7|144.2|146.7|149.2|150|150.8|148.7|150.4|147.5|151.2|150.8|149.6|144.6|149.2|149.2|139.2|138.7|143.7|146.2|150.8|150|153.7|157.5|163.7|163.7|164.6|||164.6|165.4||163.7|162.1|160.8|157.9|153.3|150|151.2|150|153.3
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2410|2405|2490|2410|2450|2455|2380|2385||2350|2350|2300|2365|2410|2450|2430|2445|2435|2520|2530|2500|2525|2640|2670|2740|2715|2665|2645|2740|2705|2785|2625|2715|2935|2840|2825||2850|2880|2890|3040|3045|3005|2955|2905|2945|2900|3045|2890|2850|2835|2950|3060|3020|2985|3085||3155|3205|3210|3200|3235|3245|||||3370|3465|3470|3380||3390|3310|3375|3430|3475|3505|3510|3570|3565|3545|3580|3595|3580|3550|3600|3605|3625|3570|3620|3585||3550|3575|3665|3675|3685|3695|3700|3685|3710|3780|3790|3800|3895|3820|3840|3855|3880|3845|3855|3850|3875|3760|3830|3770|3870|3975|3865|3915|3865|3885|3890|3905|3885||3860|3885|3855|3905|3880|3745|3760|3795|3870||3840|3900|3920|3885||3860|3815|3815|3735|3710|3780|3790|3740|3835|3760|3770|3795|3715|3755|3720|3775|3730|3655|3615|3635|3460|3545|3595|3610|3660|3735|3630|3460|3505|3495|3560|3575|3555|3620|3575|3580|3655|3730|3695|3720|3785|3780|3785|3840||3885|3635|3635|3690|3725|3685|3675|3730|3765|3810|3775|3720|3710|3770|3805|3825|3860|3920|3880|3915|3825|3805|3790|3830|3750|3750|3695|3680|3680|3645|3665|3660|3590|3600|3600|3570|3635|3660|3700|3660|3635|3675|3580|3590|3615|3570|3680|3675|3655|3695|||3680|3705||3730|3775|3735|3750|3765|3740|3705|3785|3765
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||1560|1565|1545|1535|1590|1620|1560|1530||1545|1495|1520|1615|1685|1815|1785|1775|1800|1880|1805|1790|1800|1890|1965|2015|2000|2020|1985|2005|1895|2035|1965|2010|1970|1890|1840||1835|1925|1915|2080|2085|1935|1970|1905|1925|1860|2050|1905|1815|1750|1825|1980|1865|1685|1825||2015|1985|2070|2090|2175|2205|||||2370|2475|2505|2440||2385|2275|2280|2280|2335|2460|2455|2490|2490|2445|2485|2445|2400|2385|2450|2465|2355|2295|2360|2335||2375|2330|2415|2400|2505|2620|2605|2510|2575|2705|2620|2650|2740|2810|2895|2930|2755|2615|2645|2535|2470|2520|2520|2460|2540|2625|2610|2635|2650|2650|2650|2595|2610||2600|2600|2655|2670|2555|2520|2530|2455|2450||2350|2300|2300|2180||2160|2125|2100|2100|2080|2225|2180|2180|2205|2195|2240|2140|2125|2255|2265|2300|2255|2110|2140|2100|2015|2265|2340|2425|2340|2250|2405|2500|2600|2675|2755|2785|2790|2750|2635|2565|2655|2700|2780|2790|2815|2755|2740|2740||2725|2705|2725|2780|2790|2755|2770|2770|2785|2785|2740|2695|2670|2725|2740|2775|2785|2765|2695|2705|2710|2680|2615|2660|2580|2485|2505|2505|2530|2525|2525|2530|2445|2440|2410|2420|2455|2435|2465|2445|2370|2440|2445|2360|2390|2330|2345|2375|2345|2350|||2400|2415||2285|2170|2180|2205|2215|2200|2215|2230|2185
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||716|726|777|756|759|728|699|701||754|760|804|850|869|863|823|801|873|872|864|796|780|811|821|822|832|833|822|811|781|809|772|771|755|716|695||696|727|708|763|749|730|728|715|704|665|698|647|597|560|612|649|641|633|690||712|736|770|750|740|769|||||793|807|833|831||795|781|784|784|786|799|830|859|835|814|812|788|781|800|824|845|810|768|764|774||760|750|787|766|816|859|846|824|852|883|872|915|916|896|955|979|978|1007|1016|982|947|975|978|974|1027|1045|1008|1030|1046|1049|1066|1008|1005||1032|1028|1060|1050|1047|1054|1064|1047|1058||1005|990|941|884||895|884|870|891|876|909|923|910|938|960|945|901|899|911|918|930|950|897|918|866|825|925|943|1001|950|928|993|976|1035|1104|1141|1121|1104|1153|1143|1103|1123|1170|1180|1184|1188|1164|1174|1208||1170|1117|1115|1110|1094|1054|1012|1027|1017|1023|1015|987|985|1018|1020|1043|1040|1002|1003|1005|1014|979|967|980|968|976|996|976|893|886|880|851|837|836|819|809|820|800|817|791|770|780|794|782|790|781|795|805|769|772|||750|729||724|715|694|704|710|715|714|723|719
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||1081|1061|1080|1068|1044|1026|1026|1066||1017|983|947|991|971|993|1015|1002|1045|1058|1021|1021|1077|1079|1109|1093|994|1012|985|1000|952|990|977|984|966|907|893||898|886|881|944|925|921|934|936|913|909|957|917|884|882|935|967|985|968|971||978|1007|1031|1020|1036|1042|||||1103|1099|1101|1098||1079|1098|1096|1106|1121|1146|1165|1192|1192|1208|1213|1194|1176|1134|1161|1135|1132|1115|1133|1116||1097|1079|1087|1098|1087|1123|1131|1113|1124|1148|1172|1208|1197|1205|1193|1222|1192|1221|1326|1355|1335|1327|1338|1334|1316|1300|1289|1326|1351|1366|1365|1367|1337||1324|1330|1331|1318|1297|1268|1290|1208|1210||1222|1245|1232|1206||1233|1227|1237|1269|1262|1297|1319|1324|1352|1346|1326|1320|1334|1363|1356|1367|1349|1354|1392|1382|1378|1360|1362|1361|1374|1424|1480|1413|1362|1345|1318|1344|1320|1346|1341|1364|1399|1435|1449|1437|1465|1489|1450|1497||1545|1520|1524|1537|1515|1501|1524|1524|1521|1542|1555|1529|1481|1480|1471|1491|1493|1489|1510|1513|1485|1479|1468|1443|1427|1428|1455|1429|1438|1454|1475|1469|1480|1502|1465|1477|1501|1551|1532|1491|1471|1485|1488|1408|1376|1387|1395|1391|1395|1393|||1403|1393||1426|1440|1428|1442|1461|1447|1451|1438|1464
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||3310|3300|3410|3460|3420|3460|3380|3370||3360|3320|3170|3260|3200|3240|3200|2980|3030|3120|3000|3040|3090|3130|3150|3140|3110|3150|3110|3080|2950|3090|3100|3070|3020|2840|2870||2875|3080|3030|3230|3190|3240|3220|3130|3090|2920|2995|2870|2735|2625|2800|2805|2750|2655|2595||2560|2630|2710|2620|2650|2620|||||2780|2795|2875|2885||2835|2805|2830|2935|2960|3030|3120|3310|3300|3260|3310|3270|3240|3250|3310|3370|3320|3260|3150|3240||3120|3060|3110|3030|3160|3230|3130|3010|2995|3110|3190|3170|3390|3320|3360|3400|3260|3290|3110|2930|2840|2915|2820|2895|2880|2975|2940|3000|3080|3080|3090|3070|3150||3120|3170|2865|2875|2880|2870|2885|2895|2955||2895|2920|2930|2830||2960|2905|2875|2925|2890|2935|3000|3100|3090|3050|3070|2985|2955|3050|3040|3030|3080|2960|3070|2895|2865|2805|2865|3020|3080|3170|3120|2905|3100|3180|3140|3190|3060|3170|3220|3170|3260|3300|3370|3390|3320|3310|3330|3310||3390|3380|3400|3570|3710|3660|3740|3800|3800|3830|3850|3750|3710|3790|3750|3830|3850|3810|3770|3830|3780|3790|3730|3690|3730|3770|3900|3940|3900|3860|3800|3790|3750|3800|3710|3630|3760|3830|3890|3930|3830|3840|3900|3880|3870|3790|3760|3720|3730|3670|||3650|3580||3620|3610|3500|3530|3490|3540|3540|3600|3620
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||1082.5|1082.5|1082.5|1060|1022.5|1022.5|1005|1022.5||962|940|907|892.5|945|990.5|981|963|1030|1040|1022.5|1035|1050|1062.5|1030|1027.5|1010|1052.5|1057.5|1050|1072.5|1065|1167.5|1367.5|1337.5|1357.5|1370||1315|1295|1290|1327.5|1295|1257.5|1282.5|1255|1225|1217.5|1217.5|1235|1215|1210|1292.5|1372.5|1365|1350|1347.5||1317.5|1342.5|1357.5|1345|1300|1312.5|||||1360|1382.5|1422.5|1407.5||1332.5|1327.5|1290|1330|1290|1280|1255|1320|1307.5|1262.5|1290|1272.5|1255|1140|1167.5|1102.5|1145|1140|1145|1147.5||1205|1172.5|1065|999.5|1000|1010|982.5|961|956.5|974.5|991.5|992.5|1012.5|1025|1020|1022.5|1022.5|1015|1007.5|1007.5|1005|1007.5|1005|1002.5|1005|1025|918|964|1015|1030|1027.5|1032.5|1022.5||1022.5|1082.5|1147.5|1110|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1785|1765|1805|1780|1885|1890|1860|1825||1810|1740|1685|1790|1885|2000|1975|1820|1940|2050|2050|2005|2035|2175|2305|2400|2265|2280|2250|2245|2140|2145|2110|2115|2080|1940|1925||1980|2110|2195|2365|2410|2300|2245|2185|2160|2145|2260|2085|2070|2005|2135|2250|2180|2150|2325||2425|2480|2520|2530|2560|2575|||||2790|2745|2810|2780||2725|2700|2730|2780|2770|2865|2845|2935|2955|2920|2965|2920|2860|2885|2970|2985|2865|2755|2725|2690||2660|2665|2710|2760|2770|2755|2805|2805|2850|2995|2995|3140|3150|3210|3430|3520|3435|3345|3270|3175|3110|3175|3300|3200|3215|3300|3240|3285|3285|3285|3315|3250|3235||3140|3100|3125|2990|2965|2905|2835|2780|2770||2785|2795|2735|2625||2705|2715|2700|2690|2735|2830|2930|2945|2930|2910|2915|2840|2885|2960|2975|2940|2970|2890|2885|2795|2795|3025|3115|3175|3085|3010|3050|3100|3125|3180|3275|3240|3295|3405|3355|3290|3350|3410|3405|3475|3545|3530|3555|3570||3570|3565|3530|3580|3560|3515|3495|3495|3495|3510|3515|3460|3435|3480|3445|3500|3540|3530|3590|3560|3530|3515|3405|3355|3385|3405|3495|3475|3475|3430|3375|3370|3365|3380|3380|3320|3370|3305|3240|3290|3260|3290|3285|3280|3295|3275|3325|3415|3255|3275|||3280|3160||3020|3020|2990|3025|3050|3060|3090|3165|3115
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||1817|1806|1823|1820|1825|1847|1827|1839||1827|1745|1679|1699|1692|1722|1725|1711|1723|1746|1701|1695|1712|1783|1815|1801|1779|1836|1797|1800|1767|1791|1801|1820|1831|1773|1758||1739|1703|1697|1754|1776|1778|1765|1659|1698|1622|1608|1564|1535|1527|1579|1605|1590|1574|1593||1579|1604|1603|1585|1580|1588|||||1655|1676|1672|1667||1657|1646|1650|1710|1712|1723|1699|1705|1696|1699|1697|1669|1610|1540|1551|1534|1505|1493|1500|1496||1489|1461|1472|1463|1458|1485|1478|1483|1526|1561|1575|1607|1646|1686|1683|1728|1669|1623|1586|1560|1542|1541|1574|1523|1578|1635|1644|1657|1699|1703|1765|1769|1794||1765|1781|1795|1807|1756|1756|1760|1750|1736||1712|1709|1742|1739||1764|1762|1744|1761|1749|1753|1727|1736|1791|1792|1780|1784|1743|1775|1786|1769|1733|1706|1762|1718|1732|1741|1763|1827|1775|1896|1926|1789|1801|1781|1760|1749|1705|1756|1780|1793|1835|1856|1885|1884|1859|1811|1817|1865||1856|1853|1856|1887|1930|1890|1894|1874|1886|1884|1888|1879|1846|1860|1861|1853|1852|1842|1876|1891|1873|1844|1834|1824|1862|1851|1851|1859|1888|1893|1920|1936|1905|1944|1940|1921|1936|1957|1970|1927|1925|1848|1861|1946|2165|2140|2140|2150|2145|2190|||2160|2155||2190|2205|2170|2205|2200|2225|2205|2255|2230
04603|952986|/equities/meitec-corp|TOPIX500||3040|3020|3050|3030|3100|3120|3070|3090||3050|2980|2965|3040|3090|3160|3060|3110|3110|3150|3060|3010|3070|3090|3060|3100|3070|3220|3180|3210|3240|3230|3130|3070|3110|3090|3070||3040|3190|3180|3240|3270|3180|3080|3100|3090|3050|3130|3080|3050|3030|3180|3180|3220|3140|3130||3180|3270|3300|3150|3180|3250|||||3370|3400|3450|3440||3440|3420|3470|3540|3470|3560|3610|3650|3640|3590|3620|3640|3700|3780|3710|3710|3770|3820|3650|3540||3430|3480|3440|3430|3430|3440|3420|3370|3330|3370|3330|3340|3320|3330|3370|3420|3390|3330|3390|3410|3360|3340|3390|3380|3460|3540|3510|3500|3580|3590|3600|3580|3520||3480|3460|3410|3360|3410|3370|3530|3490|3480||3440|3490|3510|3460||3540|3610|3650|3700|3760|3790|3850|3880|3910|3830|3720|3650|3670|3710|3690|3560|3610|3580|3670|3740|3610|3640|3800|3630|3720|3650|3880|3840|3770|3640|3500|3500|3410|3400|3440|3410|3400|3430|3410|3420|3540|3540|3560|3570||3570|3560|3550|3590|3570|3570|3600|3570|3580|3570|3530|3530|3500|3430|3550|3580|3570|3560|3560|3560|3530|3530|3510|3440|3430|3520|3520|3510|3510|3520|3510|3500|3460|3480|3480|3410|3460|3470|3630|3390|3360|3430|3440|3470|3530|3520|3490|3870|3880|3860|||3920|3900||3910|3900|3890|3900|3860|3850|3850|3860|3880
04605|952166|/equities/milbon-co-ltd|TOPIX500||854.2|825.8|750.4|759.5|754.5|708|678|687.5||687.5|712.1|690.5|706.1|706.1|685.6|677.7|673.1|685.6|698.9|687.9|698.9|711.4|712.1|712.9|698.1|700.8|705.7|685.2|686.7|697.3|726.9|723.5|704.5|706.1|695.5|670.5||691.7|687.9|692.8|728.4|729.2|729.2|740.5|725.4|737.9|728.4|753.8|751.5|770.8|768.9|827.7|833.3|859.8|869.3|886.4||935.6|979.2|950.8|935.6|931.8|950.8|||||996.2|992.4|983|1000||1011.4|1011.4|1045.5|1089|1106.1|1166.7|1147.7|1147.7|1159.1|1178|1189.4|1185.6|1208.3|1227.3|1223.5|1219.7|1223.5|1215.9|1215.9|1242.4||1212.1|1219.7|1134.5|1126.9|1104.2|1113.6|1102.3|1104.2|1064.4|1102.3|1115.5|1134.5|1136.4|1136.4|1132.6|1136.4|1143.9|1140.2|1147.7|1147.7|1162.9|1147.7|1136.4|1140.2|1170.5|1185.6|1178|1212.1|1223.5|1212.1|1215.9|1208.3|1208.3||1219.7|1212.1|1223.5|1215.9|1215.9|1234.8|1234.8|1231.1|1272.7||1265.2|1250|1268.9|1272.7||1272.7|1280.3|1268.9|1284.1|1284.1|1287.9|1287.9|1299.2|1303|1310.6|1310.6|1318.2|1314.4|1291.7|1276.5|1310.6|1310.6|1295.5|1287.9|1287.9|1287.9|1284.1|1310.6|1344.7|1306.8|1367.4|1359.8|1287.9|1299.2|1318.2|1291.7|1299.2|1268.9|1272.7|1253.8|1253.8|1280.3|1314.4|1299.2|1284.1|1299.2|1329.5|1344.7|1325.8||1325.8|1333.3|1318.2|1329.5|1325.8|1325.8|1333.3|1325.8|1329.5|1340.9|1348.5|1352.3|1344.7|1329.5|1344.7|1340.9|1359.8|1356.1|1352.3|1352.3|1367.4|1371.2|1363.6|1352.3|1363.6|1352.3|1367.4|1375|1371.2|1378.8|1371.2|1367.4|1352.3|1344.7|1333.3|1352.3|1375|1359.8|1340.9|1337.1|1337.1|1363.6|1337.1|1337.1|1337.1|1356.1|1367.4|1382.6|1409.1|1416.7|||1424.2|1401.5||1401.5|1375|1367.4|1363.6|1340.9|1363.6|1363.6|1359.8|1378.8
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||599|580|583|576|588|588|576|565||562|565|563|591|590|619|621|611|648|684|645|647|640|679|693|698|671|692|652|657|622|657|662|658|650|629|609||599|610|609|647|653|571|566|557|564|546|583|565|531|522|550|586|584|575|608||617|643|668|665|671|688|||||717|731|733|730||715|698|693|705|725|728|721|735|719|701|717|711|697|687|696|689|685|660|668|654||651|652|675|679|694|723|755|732|751|779|755|747|758|768|791|807|795|780|797|775|751|750|762|752|755|784|774|773|762|767|775|762|770||764|774|780|789|783|786|778|769|769||750|728|720|687||709|693|692|683|690|709|718|695|710|724|707|662|650|657|667|667|662|636|625|624|612|662|673|690|690|663|682|686|718|722|728|726|725|649|647|639|645|661|664|666|670|666|670|674||697|703|713|712|704|689|695|693|695|701|697|684|681|688|696|703|710|708|704|701|689|687|662|657|669|673|691|686|691|692|700|702|692|691|691|682|691|671|676|655|647|652|648|656|684|698|720|717|733|720|||699|702||704|711|705|702|714|721|715|720|712
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||599.3|588.7|589.7|587.7|588|594|574.7|564.7||561|544|541.3|547|555.7|560.7|550.7|520|545.3|571|539.3|535.7|531.3|561|568|568.7|566.3|573|553.3|551.3|545|573.3|566.3|552.3|545.7|527|520||531.7|541.3|535.7|592.3|584.3|582.3|576|566.3|581|561.7|590.3|567.7|549|518.3|543.3|567.7|566.7|563.7|617||635.3|644.7|631.7|608.7|618.7|618.3|||||650|648.3|657|641.3||629|617|619.3|618|620|643.3|639.3|650.7|659|655.3|661|670|657.3|645|645.3|642.7|629.3|598.7|597.7|582.3||557.7|538.7|561|557.7|585.3|596.7|606.7|609.7|606.3|622.3|613.3|631|640.3|632.3|645|645.7|646.3|647|655|641.7|640|641.3|661.7|653.3|665|640|623|632.3|638.3|640.7|636|631.3|632||619|617.7|616.3|630|632|650|625.7|626.7|627.7||612.7|622|631.3|609||613|619.3|600|617.3|616.7|635.3|635.7|639.7|651|652.7|665.3|649.3|635|646|654.7|633.7|654.7|648|651.7|642.7|623.3|630.7|649.7|666.7|688.3|731.7|766.7|681.7|668.3|663.3|666|671.7|668.3|680|675|659|666.7|665.3|678.3|666.7|670|681.7|676.7|695||705|693.3|703.3|705|700|695|708.3|701.7|701.7|708.3|696.7|683.3|676.7|681.7|685|683.3|698.3|705|705|715|723.3|715|706.7|718.3|713.3|711.7|720|713.3|715|716.7|708.3|726.7|720|695|700|685|688.3|690|683.3|678.3|673.3|670|649.7|663.7|696.7|688.3|691.7|680|681.7|676.7|||681.7|686.7||690|688.3|685|673.3|666.3|673.3|673.3|690|678.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||672|659|686|664|683|686|658|659||628|621|621|634|652|663|657|652|671|693|684|681|673|710|714|725|704|720|707|691|673|692|703|703|710|678|687||700|716|736|734|763|777|769|756|782|792|820|793|762|741|781|804|804|807|817||810|823|847|834|843|843|||||858|855|875|871||900|867|868|892|882|904|907|944|934|929|908|901|901|875|881|886|870|850|853|849||840|843|851|845|837|839|848|839|856|859|905|912|910|912|954|947|947|943|937|940|897|913|927|921|937|956|946|959|972|982|988|981|977||987|1006|1041|1019|1001|1000|1003|976|984||981|970|961|943||950|951|956|975|977|980|962|995|1032|1076|1084|1044|1003|1030|1036|1007|1015|974|952|935|952|1005|1013|1039|1052|1056|1026|1026|1045|1051|1059|1064|1067|1086|1092|1090|1128|1131|1146|1156|1155|1169|1135|1160||1140|1129|1128|1148|1174|1141|1120|1122|1132|1132|1132|1116|1088|1102|1093|1083|1094|1093|1064|1063|1064|1061|1059|1074|1101|1084|1115|1095|1078|1051|1055|1065|1027|1011|1002|996|1010|1031|1033|1021|1015|1020|1036|1044|1058|1020|985|989|1003|999|||984|967||966|965|946|965|974|996|970|993|985
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||29.7|29.7|30.2|28.9|29.2|29.7|30.3|30.5||28|24.5|26.6|28.6|29.8|29.8|30.2|29.7|29.7|30.8|30.3|29.7|30.6|30|29.7|28.9|27.3|27|27|26.2|26.2|25.2|24.2|21.1|20.3|17.2|16.9||16.7|16.9|16.9|17.2|16.2|15.5|16.6|17|17.3|16.7|17|15.5|14.9|15.2|15.9|16.1|15.4|15.2|16.6||17.7|19.2|19.8|19.2|19.7|19.8|||||20.5|22|22.3|20.6||20.5|20.9|21.6|21.6|22.3|23.6|24.1|23.9|24.4|23.8|24.4|25|25.5|25.6|25.8|25.8|25.8|25.5|26.1|25.6||25.6|26.6|26.4|27|26.9|26.9|27|27|27.3|27.3|28.3|27.8|30.2|31.4|32.3|30.5|30.6|30.8|31.6|30.5|29.8|30.9|30.8|28.9|30.2|30|28.9|28.9|30.5|31.1|31.1|31.9|32.5||31.2|30.2|29.8|29.8|29.2|28.4|29.4|28.4|26.4||26.6|27.5|28.3|26.2||25.9|26.1|26.2|26.4|27|27.5|29.5|30.2|28.4|28|27.3|26.9|26.9|27.7|27.8|27.5|28.4|27.5|27.7|27.2|26.6|27.7|27.3|27|26.7|26.6|25.6|26.4|27.2|28|27.5|28.1|28|29.4|28.4|27.5|28.4|29.5|29.4|29.1|29.5|28.6|30|30.5||30.8|31.1|31.4|31.2|32|31.7|32.2|31.9|32.3|31.9|31.2|30.9|30.2|32.2|32.7|33.4|33.3|33.9|33.8|33.6|33.3|33.8|33|34.2|34.2|33.8|31.7|30.9|29.5|29.5|29.1|29.4|28.9|29.2|28.9|28.8|28.8|29.8|30|28.1|26.1|28.6|29.4|30.5|36.7|38.1|37.3|39.2|40|41.9|||40.8|39.4||36.2|35.8|36.7|37.3|35.9|35.6|37.2|38.4|39.8
04630|951788|/equities/morinaga-co-ltd|TOPIX500||1175|1155|1160|1145|1115|1120|1095|1095||1085|1075|1060|1080|1100|1110|1100|1100|1110|1110|1100|1090|1100|1120|1135|1130|1115|1145|1120|1130|1105|1130|1120|1125|1135|1095|1090||1095|1080|1085|1140|1140|1115|1120|1095|1095|1070|1085|1045|1025|1015|1050|1085|1065|1055|1075||1115|1115|1125|1110|1115|1125|||||1180|1205|1185|1190||1190|1190|1185|1215|1210|1235|1245|1255|1255|1245|1245|1230|1220|1210|1205|1205|1185|1175|1170|1155||1135|1120|1110|1110|1150|1165|1170|1160|1165|1175|1165|1205|1210|1210|1215|1225|1220|1210|1225|1195|1200|1210|1215|1210|1235|1245|1235|1250|1265|1265|1265|1260|1260||1260|1260|1275|1265|1265|1265|1280|1265|1275||1265|1260|1270|1260||1270|1275|1270|1265|1255|1270|1265|1285|1285|1280|1260|1265|1265|1280|1290|1290|1290|1275|1270|1255|1250|1310|1330|1350|1355|1285|1295|1295|1305|1310|1320|1315|1325|1370|1330|1320|1345|1365|1385|1370|1385|1380|1350|1360||1370|1380|1400|1430|1405|1400|1400|1400|1410|1420|1410|1415|1405|1405|1380|1395|1410|1420|1400|1405|1390|1390|1370|1335|1325|1335|1335|1320|1315|1315|1310|1310|1325|1320|1330|1330|1345|1360|1340|1335|1280|1290|1310|1300|1315|1335|1340|1355|1335|1350|||1350|1355||1355|1355|1350|1400|1395|1400|1395|1410|1390
04631|951797|/equities/morinaga-milk-industry|TOPIX500||1590|1525|1550|1510|1485|1515|1525|1540||1455|1375|1370|1410|1450|1440|1355|1345|1340|1365|1330|1315|1365|1390|1395|1385|1360|1415|1390|1405|1385|1405|1410|1405|1390|1410|1465||1470|1465|1480|1525|1530|1520|1535|1495|1515|1500|1535|1505|1495|1460|1525|1555|1530|1515|1515||1530|1555|1545|1545|1560|1530|||||1635|1680|1670|1635||1640|1635|1645|1685|1645|1725|1720|1775|1765|1710|1690|1680|1660|1600|1605|1575|1590|1455|1445|1420||1390|1425|1425|1415|1530|1560|1575|1585|1570|1635|1675|1715|1700|1680|1755|1790|1860|2090|2105|2120|2145|2160|2180|2130|2165|2220|2230|2280|2320|2255|2255|2195|2210||2240|2300|2355|2315|2280|2300|2280|2255|2290||2245|2235|2255|2185||2210|2255|2210|2185|2175|2240|2170|2165|2185|2195|2235|2160|2180|2205|2195|2140|2145|2090|2125|2150|2090|2095|2215|2240|2235|2060|2150|2240|2240|2260|2275|2310|2295|2365|2335|2330|2365|2340|2385|2345|2390|2390|2365|2405||2360|2400|2420|2465|2470|2470|2500|2470|2465|2465|2480|2480|2525|2465|2445|2455|2490|2500|2450|2455|2435|2450|2465|2480|2455|2485|2500|2515|2485|2440|2420|2430|2415|2450|2445|2425|2445|2505|2555|2575|2520|2585|2675|2715|2785|2730|2760|2765|2745|2760|||2780|2735||2750|2730|2720|2700|2750|2760|2740|2765|2700
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||1653.3|1650|1703.3|1700|1766.7|1793.3|1696.7|1706.7||1710|1703.3|1623.3|1680|1700|1760|1790|1780|1846.7|1986.7|1940|1906.7|1863.3|1916.7|1983.3|2000|1930|1943.3|1936.7|1956.7|1930|1990|1953.3|1976.7|2033.3|1946.7|1843.3||1826.7|1873.3|1890|1973.3|1953.3|1870|1763.3|1716.7|1740|1753.3|1850|1740|1756.7|1746.7|1806.7|1820|1756.7|1660|1753.3||1846.7|1903.3|1973.3|1983.3|2000|2060|||||2133.3|2186.7|2210|2183.3||2160|2160|2173.3|2183.3|2240|2250|2263.3|2283.3|2286.7|2266.7|2313.3|2300|2213.3|2163.3|2193.3|2163.3|2106.7|1983.3|1993.3|1993.3||1970|2023.3|2033.3|2016.7|2026.7|2046.7|2090|2073.3|2083.3|2143.3|2196.7|2176.7|2223.3|2260|2206.7|2230|2313.3|2616.7|2560|2530|2516.7|2560|2566.7|2600|2663.3|2733.3|2660|2706.7|2810|2723.3|2796.7|2780|2793.3||2743.3|2800|2863.3|2856.7|2813.3|2766.7|2756.7|2683.3|2613.3||2560|2656.7|2660|2543.3||2566.7|2593.3|2646.7|2633.3|2653.3|2756.7|2720|2703.3|2753.3|2780|2706.7|2626.7|2546.7|2620|2603.3|2626.7|2670|2596.7|2586.7|2563.3|2586.7|2653.3|2786.7|2850|2846.7|2886.7|2966.7|2843.3|2840|2856.7|2896.7|2873.3|2846.7|2996.7|2993.3|2953.3|3000|2960|2980|2996.7|3040|3013.3|3003.3|3030||3046.7|2990|3020|3060|3010|2976.7|3026.7|3050|3080|3090|3093.3|2986.7|2916.7|2980|2960|2940|2956.7|2843.3|2810|2866.7|2866.7|2840|2786.7|2786.7|2806.7|2760|2796.7|2796.7|2853.3|2860|2856.7|2846.7|2786.7|2823.3|2803.3|2736.7|2763.3|2786.7|2726.7|2710|2710|2720|2703.3|2763.3|2806.7|2753.3|2836.7|2793.3|2820|2893.3|||2806.7|2830||2983.3|3030|3023.3|3006.7|2930|2940|2886.7|2893.3|2920
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||1430|1350|1363|1329|1365|1350|1352|1241||1202|1142|1118|1161|1177|1248|1255|1253|1290|1337|1277|1246|1284|1407|1441|1448|1414|1432|1407|1411|1345|1384|1381|1358|1386|1242|1219||1222|1298|1289|1395|1429|1367|1290|1248|1234|1204|1281|1284|1244|1249|1336|1427|1392|1340|1414||1530|1553|1568|1574|1636|1695|||||1778|1781|1783|1719||1691|1648|1687|1697|1733|1752|1726|1715|1721|1705|1702|1731|1686|1713|1737|1725|1700|1616|1645|1698||1694|1702|1719|1708|1799|1879|1902|1829|1792|1905|1875|1883|1937|1898|1910|1958|1949|1930|1935|1885|1824|1831|1803|1809|1845|1878|1827|1838|1865|1853|1843|1803|1816||1863|1858|1890|1888|1881|1874|1860|1845|1828||1718|1686|1693|1647||1664|1656|1660|1659|1605|1563|1566|1578|1599|1602|1609|1593|1546|1608|1610|1619|1592|1566|1640|1601|1536|1707|1720|1809|1756|1783|1925|1846|1813|1835|1751|1753|1774|1795|1812|1794|1840|1875|1889|1898|1933|1879|1903|1899||1930|1886|1919|1893|1953|1891|1856|1863|1872|1838|1799|1784|1718|1708|1725|1774|1753|1741|1744|1787|1686|1669|1645|1652|1672|1660|1679|1683|1696|1697|1749|1727|1634|1557|1581|1552|1569|1575|1588|1610|1571|1554|1570|1547|1616|1644|1637|1595|1608|1605|||1550|1538||1635|1616|1582|1594|1590|1580|1582|1610|1600
04635|952678|/equities/nagase-co-ltd|TOPIX500||1047|1018|1063|1032|1027|1018|981|980||954|908|924|953|967|1028|1009|989|980|1035|1005|1026|1034|1077|1101|1091|1073|1096|1074|1078|1023|1067|1033|1001|1001|965|971||979|995|980|1022|1027|1007|1008|967|994|975|1011|955|933|917|989|1013|1025|967|1010||1070|1067|1107|1105|1100|1106|||||1162|1194|1196|1185||1164|1169|1164|1163|1181|1210|1203|1253|1292|1286|1313|1300|1296|1257|1281|1250|1238|1191|1217|1166||1155|1152|1169|1201|1208|1228|1211|1197|1221|1242|1232|1263|1273|1256|1279|1297|1281|1276|1248|1244|1253|1281|1293|1265|1296|1346|1332|1346|1376|1370|1403|1388|1392||1378|1376|1385|1351|1349|1360|1351|1345|1336||1315|1358|1366|1323||1354|1351|1357|1354|1345|1360|1372|1367|1377|1374|1408|1348|1303|1330|1339|1339|1351|1308|1300|1284|1275|1347|1384|1394|1377|1395|1449|1421|1418|1409|1434|1432|1429|1488|1479|1480|1526|1503|1548|1520|1528|1500|1512|1534||1522|1474|1623|1646|1660|1654|1676|1667|1705|1681|1647|1638|1604|1619|1604|1626|1634|1617|1612|1604|1608|1592|1567|1564|1569|1558|1569|1593|1589|1600|1586|1575|1566|1570|1546|1508|1557|1546|1542|1506|1503|1518|1511|1552|1585|1565|1593|1604|1606|1626|||1600|1576||1584|1564|1534|1531|1506|1521|1528|1568|1519
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1630|1620|1670|1670|1645|1680|1645|1645||1620|1590|1575|1620|1625|1655|1635|1630|1625|1635|1620|1620|1635|1660|1660|1670|1635|1675|1640|1670|1645|1665|1670|1675|1675|1645|1660||1640|1640|1620|1665|1640|1640|1635|1600|1615|1585|1610|1600|1560|1540|1580|1600|1585|1580|1585||1600|1625|1625|1605|1595|1575|||||1610|1635|1625|1625||1620|1615|1615|1635|1635|1645|1645|1660|1665|1660|1685|1675|1670|1635|1640|1625|1630|1635|1645|1630||1615|1605|1630|1625|1630|1645|1640|1610|1615|1625|1630|1650|1690|1685|1685|1720|1695|1650|1655|1640|1630|1625|1650|1640|1660|1690|1665|1660|1705|1695|1725|1700|1690||1700|1725|1745|1710|1690|1680|1690|1670|1650||1645|1675|1680|1635||1655|1660|1665|1665|1665|1670|1670|1685|1705|1700|1690|1670|1665|1690|1695|1700|1695|1675|1695|1675|1665|1690|1695|1720|1725|1725|1755|1745|1740|1735|1735|1745|1725|1750|1740|1730|1740|1740|1760|1755|1775|1765|1760|1775||1775|1765|1760|1765|1765|1760|1765|1770|1780|1795|1800|1775|1765|1790|1785|1795|1805|1810|1800|1825|1790|1785|1775|1790|1815|1805|1820|1815|1825|1815|1810|1805|1770|1765|1765|1750|1775|1785|1765|1755|1750|1760|1770|1780|1820|1815|1815|1820|1810|1825|||1815|1805||1825|1840|1820|1810|1795|1825|1815|1830|1805
04637|952895|/equities/nankai-electric-railway|TOPIX500||1940|1945|1980|1950|1950|2000|2040|1955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3830|3800|3860|3880|3950|3930|3920|3910||3860|3800|3760|3960|4070|4270|4120|4050|4180|4450|4290|4350|4340|4590|4680|4720|4530|4510|4370|4510|4420|4390|4280|4390|4340|4110|4080||4010|4130|4110|4350|4470|4230|4360|4270|4410|4220|4490|4150|4110|3950|4180|4400|4280|4190|4410||4520|4620|4660|4710|4710|4810|||||5150|5180|5030|4990||4990|4890|4900|4960|5040|5220|5170|5340|5380|5330|5300|5360|5080|5070|5090|5190|5210|4940|4930|4990||4720|4780|4900|5010|5040|5200|5220|5050|5050|5220|5370|5430|5470|5540|5560|5800|5700|5570|5520|5520|5430|5450|5520|5400|5590|5640|5640|5770|5870|5850|5850|5830|5750||5630|5640|5710|5700|5550|5580|5620|5410|5550||5470|5570|5590|5350||5540|5420|5470|5370|5430|5490|5560|5600|5520|5450|5470|5270|5240|5350|5410|5410|5430|5340|5310|5280|5040|5330|5420|5520|5500|5580|5700|5660|5640|5700|5740|5710|5830|5870|5920|6000|6040|6180|6250|6220|6320|6290|6350|6360||6380|6310|6390|6300|6290|6250|6310|6270|6280|6330|6380|6270|6180|6280|6350|6290|6320|6220|6240|6270|6230|6150|6160|6040|6080|6060|6110|6170|6250|6270|6260|6200|6180|6250|6210|6240|6180|6210|6320|5890|5920|5870|6050|6190|6290|6230|6290|6350|6370|6400|||6310|6340||6380|6440|6360|6490|6470|6480|6340|6510|6530
04639|952566|/equities/net-one-systems|TOPIX500||570|585|595|580|550|550|535|540||550|540|540|575|580|615|610|600|610|630|600|595|550|570|575|585|575|615|560|505|520|525|560|550|545|540|510||458|459|451.5|468|495|484.5|525|505|495|461|477|470.5|457.5|454.5|489|535|505|498|525||570|575|600|590|595|595|||||630|640|635|625||625|630|630|635|630|660|670|695|675|665|670|660|635|640|655|630|650|635|610|615||620|610|620|615|610|635|630|620|605|615|625|650|675|655|660|675|700|660|675|620|610|610|620|625|635|630|615|610|620|640|650|635|655||640|650|655|655|665|635|650|630|620||610|680|675|650||725|720|725|715|720|710|700|710|715|720|705|700|690|710|730|710|705|710|750|720|680|695|705|715|735|795|865|795|740|745|735|700|735|755|790|690|690|710|675|645|650|655|650|675||675|665|655|680|680|655|670|660|660|675|680|635|620|625|635|640|645|630|640|635|620|615|605|615|625|630|610|610|620|625|625|615|610|620|620|600|605|610|580|580|565|580|565|555|585|605|615|615|675|650|||640|630||630|645|635|645|650|645|650|665|680
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1844|1764|1862|1834|1825|1793|1697|1664||1625|1635|1612|1751|1776|1873|1888|1801|1873|2070|2150|2220|2270|2425|2530|2575|2515|2465|2345|2450|2390|2515|2550|2540|2560|2485|2490||2555|2630|2630|2785|2880|2915|2740|2585|2680|2625|2735|2635|2520|2390|2555|2660|2570|2415|2540||2600|2540|2760|2730|2720|2800|||||3030|3110|3140|3150||3000|2970|2950|2925|2980|3050|3140|3230|3110|3230|3330|3310|3350|3220|3320|3410|3320|3250|3280|3350||3390|3590|3780|3560|3670|3730|3830|3690|3770|3860|3880|3920|4120|4080|4130|4130|4050|4040|3960|3860|3820|3750|3740|3740|3920|3980|3900|3880|3850|3870|3910|3690|3680||3630|3760|3740|3710|3640|3700|3730|3560|3570||3370|3390|3440|3310||3320|3300|3380|3460|3500|3640|3690|3630|3730|3800|3830|3730|3610|3670|3580|3510|3540|3550|3560|3300|3170|3670|3850|3730|3750|3870|3970|3960|3780|3820|3600|3810|3530|3660|3500|3070|3180|3310|3350|3370|3310|3240|3230|3260||3200|3120|3120|3110|3110|3080|3090|3120|3050|3080|3030|2940|2945|3020|2925|2940|2970|2980|2935|2965|2935|2950|2905|2865|2825|2825|2845|2835|2795|2810|2885|2845|2710|2750|2730|2605|2630|2645|2675|2635|2565|2590|2625|2630|2690|2740|2800|2655|2685|2735|||2670|2580||2630|2615|2560|2650|2650|2755|2805|2800|2745
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||1264|1296|1344|1353|1404|1388|1328|1348||1278|1287|1333|1386|1417|1444|1447|1446|1507|1529|1511|1535|1571|1650|1700|1722|1663|1635|1621|1646|1603|1623|1625|1627|1658|1614|1636||1676|1677|1695|1792|1838|1847|1851|1883|1933|1783|1882|1802|1785|1735|1798|1831|1810|1802|1854||1858|1880|1901|1922|1912|1938|||||1956|1973|2020|1965||1939|1922|1916|1920|1950|1973|1974|1980|1951|1965|1981|1972|1933|1913|1921|1958|1941|1903|1921|1893||1895|1951|1928|1899|1878|1868|1875|1886|1898|1986|1979|2000|2005|1998|2020|2030|1920|1895|1812|1764|1765|1806|1832|1832|1869|1821|1751|1813|1834|1831|1881|1826|1814||1787|1772|1803|1791|1756|1785|1760|1685|1699||1743|1799|1793|1732||1778|1793|1826|1850|1892|1966|1933|1919|1926|1936|1915|1866|1831|1901|1839|1845|1841|1741|1762|1709|1641|1856|1954|2010|2000|1991|2100|2110|2100|2075|2100|2110|2115|2180|2130|2070|2165|2130|2120|2100|2160|2090|2070|2070||2090|2090|2105|2105|2175|2155|2165|2180|2220|2215|2145|2145|2065|2105|2130|2125|2060|2055|2050|2060|2030|1992|1929|1913|1936|1939|1965|2000|2010|1981|1942|1954|1958|1927|1936|1942|1948|1943|1940|1950|1943|1925|1825|1878|1910|1947|1985|1997|2070|2055|||2075|2070||2125|2110|2055|2080|2105|2120|2130|2140|2135
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2964|2944|2918|2866|2770|2758|2758|2812||2740|2746|2690|2714|2706|2736|2666|2632|2620|2658|2574|2522|2502|2578|2594|2620|2574|2632|2544|2578|2550|2630|2590|2620|2548|2378|2378||2322|2318|2350|2428|2418|2358|2396|2318|2360|2324|2366|2320|2254|2278|2314|2424|2384|2344|2196||2164|2200|2182|2166|2134|2180|||||2254|2300|2294|2266||2236|2212|2220|2170|2186|2238|2216|2264|2306|2246|2244|2218|2198|2134|2104|2178|2168|2122|2114|2072||2062|2060|2104|2152|2200|2196|2236|2172|2182|2218|2244|2252|2274|2268|2320|2330|2322|2304|2304|2316|2370|2376|2392|2402|2480|2534|2500|2484|2498|2456|2442|2446|2456||2458|2468|2500|2508|2582|2552|2596|2528|2514||2560|2530|2504|2450||2506|2456|2436|2488|2438|2484|2500|2498|2536|2558|2506|2468|2494|2436|2454|2466|2468|2418|2462|2478|2514|2516|2544|2558|2584|2846|2842|2828|2608|2640|2612|2642|2556|2582|2616|2630|2662|2658|2694|2704|2732|2756|2742|2760||2790|2748|2782|2834|2886|2910|3006|3010|2972|2968|2980|2974|2934|2918|2926|2960|3030|2994|2986|2972|2942|2910|2856|2896|2918|2918|2922|2946|2978|2964|2956|2948|2918|2976|2926|2908|2960|2946|2892|2878|3114|3112|3158|3108|3136|3036|3036|3020|2988|3006|||3008|2902||2920|2952|2918|2920|2924|2920|2900|2940|2898
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||719|706|714|713|710|715|709|713||692|675|670|707|728|742|728|708|748|764|750|744|771|825|846|854|840|854|842|847|840|829|843|830|930|865|837||855|885|889|941|931|911|899|881|893|874|909|864|828|844|911|958|945|933|963||996|1028|1021|974|958|997|||||1029|1055|1066|1063||1059|1057|1043|1049|1045|1089|1108|1131|1149|1118|1127|1113|1126|1091|1110|1112|1123|1103|1079|1081||1024|1027|1010|962|986|1005|966|866|872|892|917|943|962|950|978|992|983|950|947|897|881|884|890|893|911|929|938|949|980|973|975|955|978||981|939|940|914|864|876|869|865|857||858|890|900|878||900|878|873|874|892|920|933|943|971|1003|1038|1021|1005|1034|1039|1042|1028|985|992|976|934|1004|1020|1014|983|941|1025|1013|1040|1050|1055|1049|1048|1077|1085|1067|1063|1127|1136|1145|1138|1141|1126|1155||1168|1170|1189|1197|1206|1204|1199|1213|1198|1208|1187|1185|1193|1189|1213|1239|1204|1188|1156|1125|1106|1101|1064|1072|1097|1085|1113|1118|1116|1136|1141|1135|1117|1120|1093|1095|1102|1117|1117|1104|1072|1075|1052|1096|1124|1013|1067|1075|1043|1059|||1022|1040||1034|1039|1054|1063|1027|1056|1058|1105|1091
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||960|958|972|936|970|978|978|1034||1008|992|972|1022|1014|1026|1038|1040|1038|1062|1032|1000|1022|1040|1042|1060|1060|1102|1060|1090|1088|1110|1122|1112|1142|1106|1106||1074|1072|996|996|982|992|988|1004|1014|968|970|928|900|916|960|984|976|936|950||954|888|898|900|880|882|||||930|946|944|924||910|910|918|932|938|960|962|976|976|958|948|932|942|928|930|926|918|902|940|914||918|924|914|896|882|874|874|880|906|906|912|946|960|942|954|968|980|982|988|962|982|992|1020|1034|1074|1094|1106|1118|1112|1114|1114|1122|1110||1104|1100|1112|1094|1078|1054|1070|1040|1034||1048|1054|1042|1024||1040|1032|1024|1032|1034|1066|1064|1054|1086|1078|1086|1060|1038|1062|1052|1052|1044|1058|1012|1008|1026|1032|1056|1074|1084|1026|1052|1098|1126|1114|1130|1144|1124|1144|1174|1184|1212|1214|1220|1228|1228|1232|1212|1220||1210|1208|1200|1218|1246|1232|1252|1238|1242|1258|1270|1238|1216|1226|1222|1234|1240|1250|1246|1234|1222|1238|1238|1236|1252|1250|1258|1274|1294|1298|1302|1296|1290|1302|1290|1278|1288|1312|1300|1308|1334|1344|1390|1394|1418|1432|1444|1434|1430|1462|||1446|1436||1438|1456|1440|1450|1456|1430|1424|1456|1434
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||1587.5|1507.5|1535|1540|1557.5|1585|1565|1605||1595|1580|1570|1630|1620|1710|1677.5|1652.5|1690|1757.5|1685|1650|1652.5|1750|1775|1780|1770|1787.5|1717.5|1712.5|1690|1810|1795|1835|1882.5|1790|1787.5||1727.5|1750|1802.5|1957.5|1880|1797.5|1762.5|1782.5|1765|1707.5|1810|1690|1605|1527.5|1622.5|1700|1652.5|1605|1712.5||1807.5|1895|1920|1977.5|1917.5|1967.5|||||2047.5|2090|2090|2057.5||2060|1947.5|1927.5|1967.5|1977.5|2015|2027.5|2115|2132.5|2135|2145|2170|2085|2052.5|2055|2067.5|2080|2022.5|1942.5|1900||1927.5|1952.5|1982.5|1922.5|1877.5|1930|1945|1852.5|1880|1957.5|2025|2092.5|2090|2080|2122.5|2132.5|2142.5|2162.5|2152.5|2187.5|2115|2115|2135|1970|2002.5|2075|2057.5|2060|2085|2105|2107.5|2067.5|2055||2087.5|2092.5|2120|2062.5|1962.5|2022.5|2020|2007.5|2027.5||2047.5|2012.5|1980|1905||1972.5|1962.5|2017.5|2007.5|1962.5|2042.5|2025|2010|1995|1980|2032.5|1995|1910|1862.5|1852.5|1867.5|1920|1925|1925|1825|1775|1887.5|1890|1905|1900|2022.5|2047.5|1965|1932.5|1960|1942.5|1845|1917.5|1987.5|1930|1692.5|1732.5|1790|1810|1800|1822.5|1765|1752.5|1760||1807.5|1787.5|1792.5|1810|1822.5|1847.5|1852.5|1837.5|1832.5|1842.5|1812.5|1747.5|1740|1760|1790|1795|1777.5|1775|1755|1780|1755|1727.5|1740|1760|1765|1780|1780|1785|1815|1815|1840|1847.5|1840|1870|1837.5|1820|1822.5|1802.5|1757.5|1737.5|1745|1722.5|1727.5|1720|1757.5|1767.5|1780|1767.5|1785|1797.5|||1820|1845||1910|1882.5|1792.5|1755|1780|1822.5|1840|1855|1860
04647|946266|/equities/nifco-inc|TOPIX500||1140|1147.5|1180|1165|1165|1180|1142.5|1147.5||1097.5|1072.5|1070|1090|1120|1145|1127.5|1065|1122.5|1145|1082.5|1075|1075|1137.5|1177.5|1187.5|1142.5|1102.5|1112.5|1112.5|1075|1105|1105|1095|1100|1085|1115||1135|1145|1142.5|1212.5|1225|1197.5|1182.5|1097.5|1162.5|1152.5|1200|1150|1097.5|1062.5|1125|1175|1117.5|1117.5|1182.5||1202.5|1232.5|1255|1247.5|1242.5|1262.5|||||1307.5|1345|1347.5|1325||1305|1280|1297.5|1312.5|1320|1345|1350|1367.5|1367.5|1377.5|1382.5|1397.5|1380|1365|1375|1357.5|1355|1325|1322.5|1310||1315|1350|1360|1362.5|1385|1432.5|1467.5|1387.5|1365|1435|1452.5|1467.5|1410|1362.5|1357.5|1375|1342.5|1295|1345|1297.5|1315|1310|1302.5|1297.5|1355|1382.5|1357.5|1385|1392.5|1395|1412.5|1425|1425||1415|1390|1405|1412.5|1365|1375|1377.5|1342.5|1347.5||1340|1347.5|1362.5|1340||1335|1350|1350|1370|1360|1370|1307.5|1327.5|1352.5|1367.5|1357.5|1330|1305|1325|1280|1285|1272.5|1242.5|1262.5|1222.5|1180|1267.5|1295|1320|1287.5|1282.5|1370|1390|1397.5|1422.5|1395|1425|1390|1402.5|1327.5|1317.5|1352.5|1320|1322.5|1322.5|1327.5|1327.5|1342.5|1362.5||1370|1367.5|1372.5|1400|1397.5|1365|1355|1355|1350|1355|1347.5|1310|1300|1320|1297.5|1322.5|1315|1337.5|1342.5|1377.5|1360|1360|1335|1352.5|1357.5|1360|1390|1390|1392.5|1395|1410|1412.5|1392.5|1405|1420|1387.5|1390|1377.5|1422.5|1422.5|1410|1442.5|1362.5|1375|1380|1377.5|1392.5|1395|1332.5|1372.5|||1372.5|1370||1420|1412.5|1417.5|1432.5|1442.5|1410|1415|1450|1455
04648|946227|/equities/nihon-kohden-corp|TOPIX500||1122.5|1140|1137.5|1137.5|1147.5|1147.5|1140|1135||1155|1130|1075|1047.5|1000|996.5|955.5|981|999|1022.5|986.5|1025|1022.5|1060|1107.5|1115|1087.5|1107.5|1062.5|1065|1030|1090|1102.5|1117.5|1120|1082.5|1115||1205|1207.5|1185|1217.5|1245|1210|1235|1222.5|1245|1202.5|1222.5|1162.5|1182.5|1152.5|1252.5|1280|1292.5|1247.5|1247.5||1345|1317.5|1335|1280|1272.5|1280|||||1335|1340|1340|1315||1335|1317.5|1325|1342.5|1285|1302.5|1310|1345|1300|1295|1285|1297.5|1310|1297.5|1312.5|1322.5|1302.5|1327.5|1252.5|1260||1227.5|1225|1215|1210|1240|1257.5|1262.5|1230|1190|1207.5|1190|1200|1190|1072.5|1082.5|1107.5|1095|1057.5|1072.5|1060|1040|1045|1062.5|1060|1077.5|1097.5|1102.5|1120|1140|1130|1147.5|1120|1125||1107.5|1120|1112.5|1075|1042.5|1055|1062.5|1047.5|1037.5||1045|1080|1095|1077.5||1105|1120|1112.5|1090|1100|1127.5|1120|1115|1135|1140|1150|1090|1037.5|1070|1047.5|1025|1027.5|1012.5|1037.5|1045|1077.5|1082.5|1075|1075|1092.5|1077.5|1060|1105|1137.5|1097.5|1005|1007.5|1010|1045|1037.5|1020|1050|1060|1070|1062.5|1077.5|1105|1105|1122.5||1117.5|1140|1132.5|1150|1152.5|1147.5|1155|1150|1150|1150|1142.5|1117.5|1110|1117.5|1132.5|1147.5|1147.5|1152.5|1137.5|1155|1150|1127.5|1090|1072.5|1112.5|1095|1100|1090|1145|1140|1125|1117.5|1125|1125|1145|1162.5|1195|1187.5|1185|1217.5|1207.5|1232.5|1280|1277.5|1277.5|1307.5|1322.5|1305|1332.5|1342.5|||1362.5|1357.5||1357.5|1342.5|1332.5|1347.5|1330|1312.5|1320|1360|1327.5
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04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||1409|1367|1368|1348|1332|1313|1298|1344||1277|1283|1261|1282|1322|1352|1334|1343|1351|1369|1356|1368|1399|1434|1463|1475|1466|1461|1449|1460|1428|1451|1478|1526|1521|1486|1480||1471|1450|1424|1479|1461|1424|1418|1397|1392|1382|1389|1355|1344|1339|1389|1410|1373|1373|1389||1412|1437|1459|1442|1431|1434|||||1480|1499|1499|1504||1467|1465|1459|1486|1463|1492|1487|1506|1508|1484|1475|1456|1430|1440|1462|1450|1435|1415|1414|1417||1412|1451|1450|1410|1434|1474|1444|1444|1487|1500|1501|1508|1552|1541|1562|1567|1533|1517|1511|1527|1553|1552|1561|1558|1593|1629|1564|1573|1596|1585|1609|1575|1624||1612|1607|1643|1605|1555|1564|1568|1538|1541||1503|1525|1552|1509||1533|1508|1550|1570|1554|1572|1554|1568|1608|1638|1675|1576|1530|1574|1574|1601|1585|1478|1474|1422|1415|1497|1546|1553|1525|1385|1519|1549|1591|1589|1561|1581|1569|1586|1573|1593|1635|1653|1665|1648|1663|1657|1647|1624||1637|1634|1596|1621|1605|1586|1602|1593|1616|1624|1593|1569|1557|1587|1564|1588|1587|1592|1585|1625|1596|1581|1560|1583|1616|1615|1644|1658|1642|1637|1625|1610|1592|1591|1587|1611|1626|1637|1658|1644|1652|1657|1632|1626|1657|1703|1735|1739|1725|1745|||1694|1697||1686|1696|1674|1704|1684|1684|1689|1689|1652
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||2735|2655|2770|2690|2745|2745|2605|2605||2585|2460|2440|2530|2685|2770|2755|2670|2720|2770|2675|2745|2770|2985|3120|3130|2985|2935|2865|2880|2885|2940|2805|2800|2895|2650|2775||2750|2940|2845|2760|2825|2925|2900|2900|3000|2970|3200|3060|2985|2870|3010|3120|3150|3080|3330||3470|3540|3460|3430|3540|3680|||||3870|4000|4070|4080||4090|3920|3860|3870|4060|4030|3840|3850|3850|3870|3940|3920|3670|3450|3500|3450|3500|3310|3470|3500||3530|3470|3640|3550|3560|3630|3650|3580|3550|3740|3400|3490|3520|3520|3690|3750|3650|3620|3650|3530|3630|3670|3650|3700|3840|3960|3880|3930|3920|3910|4250|4110|4030||4010|4110|4170|4050|3930|3950|4010|3890|3860||3770|3740|3760|3560||3570|3410|3410|3480|3340|3400|3530|3500|3550|3550|3620|3550|3470|3590|3520|3370|3280|3200|3180|3130|2985|3300|3470|3570|3560|3530|3830|3900|3940|3810|3820|3880|3780|3820|3620|3630|3830|3690|3750|3760|3820|3750|3730|3710||3660|3580|3560|3640|3680|3550|3550|3500|3440|3400|3440|3430|3420|3520|3540|3550|3550|3500|3510|3410|3340|3280|3280|3220|3140|3070|3170|3190|3200|3170|3120|3080|3060|3040|3020|2985|3040|3000|2965|2950|2890|2955|2970|2910|2990|2975|3020|2970|2895|2850|||2730|2725||2770|2770|2765|2835|2835|2845|2855|2915|2855
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||52100|50900|52100|51100|52300|53900|53300|51700||52300|49650|48600|51600|51400|54000|53100|51200|52600|55300|53200|51900|50200|53300|56500|57000|57800|56100|54100|53400|51000|51900|51100|51700|51500|48100|46700||47350|46800|46250|48700|50300|53000|52500|50500|49550|47000|52000|53200|54500|50400|52900|55000|53200|54000|59000||60000|60000|59900|59000|59900|63500|||||66500|67300|67200|66000||64200|61900|62500|62600|64300|65000|64600|66000|67100|68100|68300|67900|67100|68400|67900|67200|65300|62200|61700|62500||60000|59200|61300|59100|61000|64000|64100|59100|58800|61400|63800|67500|68700|68400|70500|72100|71700|71700|70900|67800|69800|68900|64100|65200|66100|68000|68100|70100|71200|67400|69200|65700|63100||62700|64200|64600|62500|59300|59600|60000|59800|59400||57600|58600|58900|55800||55400|52500|51800|51700|51700|52900|53400|51600|51600|53100|53600|53200|51500|54200|54900|54800|53600|49950|50200|48000|46000|51000|53000|56400|53300|51800|55700|57000|55200|54800|55300|53400|55500|58600|58900|57900|61000|56400|54500|53300|52700|50400|47800|49150||50500|49500|48650|49650|49750|48950|48300|48100|46650|45700|44900|44950|44200|44950|45350|45350|44450|44550|43850|43100|42000|41900|41300|41400|42000|41900|42500|42700|42400|43150|42950|42500|41350|41600|41550|41000|41550|42050|40950|41250|41050|41800|40000|39350|38700|38400|38850|39100|39400|39700|||38650|38800||37800|37200|37200|36750|36800|36400|35900|36800|37100
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||7700|7705|7745|7660|7445|7575|6830|6890||6635|6555|6385|6680|6805|6995|7065|7015|7285|7470|7290|7310|7385|7705|7990|8030|7925|7895|7800|7830|7730|7985|7980|8050|8125|7825|7775||7845|7845|7845|8010|8150|8010|7955|7820|7535|7265|7740|7210|7200|6995|7535|7915|7820|7465|7790||8210|8700|8685|8440|8350|8780|||||9130|9310|9315|9250||8955|8800|8750|8810|8950|9040|9360|9610|9720|9490|9690|9495|9150|9200|9255|9255|9015|8600|8575|8615||8450|8425|8630|8620|8795|8990|8890|8605|8650|8960|9185|9380|9185|9220|9410|9800|9745|9725|9480|9455|9375|9635|9560|9595|9880|10150|10025|10125|10200|10050|10075|9935|9650||9635|9500|9560|9255|9110|9250|9350|8030|7845||7895|7925|7970|7735||7915|7820|7965|8005|8045|8265|8295|8345|8460|8520|8390|8075|7960|8400|8490|8640|8845|8755|8835|8580|8340|8845|9010|9100|9230|9620|9585|9300|9110|9220|9000|8885|8570|9305|9450|9620|9525|11525|11575|11600|11675|11400|11250|11375||11350|11225|11325|11175|11225|10850|10925|11050|10950|11125|10875|10725|10525|10700|10675|10525|10525|10500|10550|10650|10300|9630|9550|9715|9825|9900|9995|9900|9880|9905|9885|9715|9725|9785|9770|9795|9945|9995|10050|9960|9530|9455|9230|9360|9510|9510|9740|9670|9830|10000|||9855|9950||10325|10675|10350|10350|10600|10550|10475|10575|10625
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||1477.5|1462.5|1472.5|1482.5|1490|1505|1517.5|1505||1475|1450|1445|1477.5|1497.5|1515|1505|1507.5|1497.5|1515|1525|1505|1502.5|1520|1527.5|1530|1530|1537.5|1530|1540|1540|1557.5|1552.5|1575|1565|1557.5|1565||1577.5|1560|1562.5|1590|1592.5|1567.5|1570|1542.5|1552.5|1575|1577.5|1552.5|1527.5|1537.5|1585|1600|1600|1605|1625||1640|1655|1667.5|1652.5|1645|1657.5|||||1685|1695|1712.5|1697.5||1697.5|1692.5|1687.5|1707.5|1702.5|1712.5|1672.5|1682.5|1687.5|1682.5|1712.5|1695|1707.5|1700|1690|1685|1707.5|1690|1682.5|1692.5||1700|1715|1722.5|1717.5|1710|1705|1705|1690|1665|1685|1695|1692.5|1722.5|1697.5|1707.5|1712.5|1710|1700|1695|1682.5|1662.5|1660|1592.5|1575|1587.5|1610|1607.5|1607.5|1630|1632.5|1647.5|1625|1635||1647.5|1650|1660|1667.5|1665|1665|1660|1645|1647.5||1640|1677.5|1675|1655||1682.5|1680|1685|1690|1665|1635|1640|1637.5|1662.5|1652.5|1635|1615|1630|1650|1657.5|1652.5|1647.5|1647.5|1680|1672.5|1647.5|1655|1685|1672.5|1657.5|1732.5|1737.5|1702.5|1662.5|1660|1645|1555|1542.5|1545|1550|1557.5|1562.5|1567.5|1585|1567.5|1570|1572.5|1570|1582.5||1585|1580|1585|1597.5|1602.5|1595|1602.5|1590|1592.5|1600|1607.5|1585|1597.5|1582.5|1580|1582.5|1590|1587.5|1590|1615|1610|1612.5|1600|1597.5|1597.5|1592.5|1602.5|1595|1602.5|1600|1602.5|1592.5|1590|1602.5|1595|1592.5|1612.5|1610|1600|1590|1585|1577.5|1577.5|1585|1595|1620|1610|1655|1685|1690|||1662.5|1672.5||1690|1715|1710|1720|1707.5|1710|1707.5|1745|1740
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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||1448.3|1401.7|1400|1378.3|1380|1376.7|1320|1355||1320|1265|1238.3|1226.7|1245|1301.7|1235|1220|1255|1306.7|1280|1290|1308.3|1376.7|1388.3|1393.3|1351.7|1366.7|1318.3|1316.7|1241.7|1228.3|1220|1161.7|1181.7|1146.7|1180||1240|1256.7|1218.3|1385|1358.3|1333.3|1373.3|1348.3|1365|1315|1351.7|1310|1271.7|1256.7|1353.3|1398.3|1381.7|1338.3|1395||1500|1483.3|1541.7|1525|1500|1511.7|||||1598.3|1611.7|1590|1616.7||1620|1623.3|1678.3|1683.3|1661.7|1695|1696.7|1711.7|1701.7|1715|1731.7|1743.3|1686.7|1651.7|1675|1648.3|1708.3|1693.3|1731.7|1741.7||1755|1745|1791.7|1808.3|1803.3|1815|1851.7|1810|1816.7|1845|1858.3|1906.7|1866.7|1810|1856.7|1866.7|1835|1800|1805|1793.3|1811.7|1803.3|1816.7|1808.3|1838.3|1855|1866.7|1875|1885|1886.7|1875|1868.3|1933.3||1903.3|1895|1888.3|1885|1886.7|1878.3|1845|1846.7|1805||1798.3|1818.3|1850|1800||1835|1816.7|1851.7|1881.7|1883.3|1925|1898.3|1911.7|1961.7|1941.7|1948.3|1918.3|1831.7|1868.3|1928.3|1856.7|1881.7|1945|1881.7|1853.3|1790|1843.3|1835|1873.3|1846.7|2061.7|2041.7|1951.7|1950|1951.7|1945|1851.7|1866.7|1875|1868.3|1885|1853.3|1856.7|1903.3|1883.3|1918.3|1926.7|1920|1933.3||1923.3|1891.7|1890|1906.7|1925|1956.7|1991.7|1978.3|1965|1965|1951.7|1905|1860|1848.3|1875|1835|1840|1826.7|1856.7|1860|1833.3|1826.7|1795|1765|1765|1808.3|1848.3|1838.3|1850|1851.7|1865|1870|1841.7|1866.7|1863.3|1816.7|1840|1868.3|1881.7|1846.7|1871.7|1891.7|1821.7|1821.7|1853.3|1920|1943.3|1980|1951.7|1918.3|||1891.7|1920||1935|1941.7|2000|1843.3|1835|1816.7|1865|1893.3|1878.3
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||930.5|905|919|902|922.5|911|904|896||862|837.5|790.5|808|830.5|808|819|803.5|829.5|846|823|789|823|842|839|841.5|815|817.5|804|735.5|733.5|757|723|814.5|867.5|879.5|898.5||887|900|906|929.5|948.5|929|943|924|942.5|932.5|969.5|940.5|908|917.5|985.5|1005|987.5|975|997||1050|1065|1077.5|1055|1052.5|1057.5|||||1100|1127.5|1142.5|1125||1137.5|1132.5|1117.5|1152.5|1147.5|1185|1195|1232.5|1267.5|1235|1232.5|1232.5|1225|1182.5|1197.5|1180|1180|1152.5|1160|1182.5||1172.5|1147.5|1165|1157.5|1185|1180|1182.5|1170|1120|1150|1147.5|1205|1220|1202.5|1177.5|1177.5|1167.5|1150|1140|1140|1132.5|1127.5|1092.5|1100|1130|1140|1135|1167.5|1190|1210|1215|1220|1215||1235|1237.5|1210|1220|1185|1187.5|1217.5|1210|1165||1155|1165|1187.5|1122.5||1162.5|1172.5|1162.5|1182.5|1145|1155|1157.5|1175|1217.5|1210|1195|1155|1210|1222.5|1267.5|1252.5|1272.5|1252.5|1257.5|1217.5|1135|1132.5|1100|1147.5|1140|1115|1105|1130|1122.5|1150|1172.5|1165|1190|1187.5|1165|1180|1187.5|1235|1222.5|1197.5|1207.5|1220|1210|1240||1260|1270|1282.5|1267.5|1290|1300|1290|1285|1270|1280|1235|1210|1165|1155|1172.5|1207.5|1217.5|1230|1227.5|1255|1245|1242.5|1202.5|1242.5|1212.5|1187.5|1215|1215|1240|1232.5|1222.5|1197.5|1212.5|1205|1180|1187.5|1205|1220|1217.5|1167.5|1172.5|1185|1192.5|1230|1225|1232.5|1205|1187.5|1075|1100|||1092.5|1085||1087.5|1070|1082.5|1072.5|1065|1080|1075|1100|1110
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04705|946160|/equities/park24-co-ltd|TOPIX500||995|979|974|963|984|910|898|884||870|903|894|864|866|919|902|914|901|875|869|874|852|898|930|935|908|967|951|946|950|939|940|940|912|879|849||862|847|864|889|898|893|884|876|907|860|830|809|775|754|819|842|826|785|838||881|942|908|843|861|863|||||871|881|884|864||864|879|925|926|945|999|1108|1131|1148|1134|1101|1068|1037|1010|1027|1022|1047|1018|1039|1027||1008|1014|1025|1035|1037|1070|1034|975|959|993|1009|1056|1058|1057|1083|1125|1140|1142|1113|1103|1130|1136|1113|1105|1134|1142|1160|1195|1245|1224|1226|1183|1206||1124|1041|1041|1035|1032|1033|1028|1018|999||990|1015|1012|992||1000|1027|1053|1055|1073|1091|1050|1091|1055|1059|1115|1090|1096|1113|1135|1128|1129|1115|1125|1143|1117|1119|1165|1195|1211|1288|1278|1210|1189|1190|1178|1182|1189|1203|1202|1150|1140|1149|1184|1185|1200|1160|1229|1213||1208|1171|1180|1201|1184|1205|1193|1198|1195|1230|1240|1228|1185|1198|1219|1248|1231|1283|1283|1337|1362|1301|1286|1283|1339|1326|1374|1379|1382|1368|1376|1380|1388|1400|1392|1390|1400|1403|1373|1338|1366|1373|1434|1575|1625|1597|1604|1572|1562|1550|||1508|1509||1504|1501|1507|1532|1522|1521|1557|1603|1601
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||122|120|120|118|120|118|120|120||125|113|110|113|121|124|120|120|124|129|125|129|131|134|138|135|134|139|131|130|126|130|132|131|129|126|129||128|131|135|144|144|141|139|136|136|131|139|134|127|123|133|143|138|129|140||153|159|162|158|153|153|||||162|166|167|160||165|162|168|171|170|179|185|190|189|190|188|190|192|188|196|192|190|190|189|182||178|168|168|171|175|176|172|167|159|164|174|181|186|190|199|201|203|198|185|182|181|186|184|182|189|194|188|197|209|210|216|212|208||207|209|191|187|185|183|192|188|186||166|155|160|153||162|161|169|167|170|181|179|181|189|188|192|192|197|201|206|205|209|204|198|200|202|218|230|241|246|262|271|253|231|||||278|278|274|280|292|294|290|304|306|308|308||306|308|314|310|316|314|320|324|318|326|326|312|308|308|312|322|324|320|322|330|328|322|328|318|328|334|338|330|312|316|316|314|316|328|330|328|336|346|336|336|322|334|326|332|344|358|364|358|342|342|||330|338||344|346|326|330|304|308|312|318|308
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||336.7|345|322.2|300.3|284.7|287.8|282|282.5||285|281.3|277|280|286|299.5|293.7|286.5|283.8|262.3|257.7|259.2|263.7|274.8|279.7|282.3|279.8|287|281.7|281.8|276|281.5|283.2|285.2|285.2|282|279.5||281.5|280.5|280.2|288|286.3|280.5|284.3|279.7|283.3|284|291|290.2|280.7|280.3|293.5|303|294.5|294.2|301.8||306.7|312.8|308.8|306.7|308.8|306.5|||||312.7|323|322|319.2||319|316|320|324.8|322.3|325|322.5|330.2|328.5|328.3|330.5|331.7|335|323.5|322|319.2|312|299|296.7|296.8||290.8|301.2|308.2|309.3|317.7|320.5|320.5|316|315.3|320.2|321.3|323.3|325.2|325|327.8|327.2|329.2|326|310.2|310.2|310|312|317.7|320.5|324.7|325|321|322.2|324.2|323|325.2|319.7|318.8||313.5|318.5|319|321.5|315.8|321.2|321.8|313.8|312||317.5|321.5|324.3|315||321|329|334.2|336.7|336.7|336.7|331.7|328.3|331.7|326.7|324.3|323|315|314.5|309.5|310|310.5|306.2|306.3|300.2|300.2|306|313.7|318.8|319.5|321.7|331.3|306.8|304.5|303.8|305.5|312.3|316.5|321.2|317.7|316.2|317.3|319.3|321.3|317|320.7|317.5|316.7|325.5||331.7|334.2|331.8|334.2|335|332.5|339.2|333.3|332.3|330.7|333|332.3|329.2|329.7|327.5|332|326.7|331.8|330.8|335.8|337.5|332.8|331.8|328.8|329.3|327.5|330.5|327.3|329.3|331.2|329.7|328.2|328.2|325|322.3|323.2|323.8|320.8|321.5|317.2|311.7|310.8|305.8|307.7|307.2|313.3|313.3|316.7|316.7|318.8|||320.3|310.5||300.2|305.7|301|309.5|309.2|312.2|310.3|313.5|309.3
04710|952627|/equities/pilot-corp|TOPIX500||885|900|905|880|870|870|865|890||910|895|855|900|915|930|930|950|895|905|885|900|900|930|940|990|965|980|970|985|970|980|970|1025|1005|995|895||920|925|940|960|975|990|1005|980|985|970|1005|960|925|915|940|970|965|950|1060||1090|1130|1145|1120|1105|1150|||||1185|1215|1235|1325||1230|1270|1290|1260|1240|1180|1150|1150|1150|1070|1080|1080|1090|1090|1110|1110|1080|1090|1070|1100||1070|1020|1040|965|1000|1000|1020|986|941|957|894|915|975|956|972|989|996|989|1010|1030|1070|1080|1070|1110|1190|1260|1250|1240|1260|1230|1240|1190|1210||1280|1330|1330|1330|1310|1300|1310|1280|1290||1270|1260|1260|1210||1200|1250|1180|1170|1120|1090|1100|1090|1120|1140|1130|1100|1120|1090|1040|1050|1030|989|1020|949|900|957|973|974|962|922|950|958|968|896|905|905|910|915|900|912|922|930|925|922|939|933|917|938||940|940|949|968|968|933|935|935|921|922|906|910|905|902|903|899|901|895|886|882|855|844|851|862|868|865|883|894|899|903|898|893|895|896|904|904|906|911|914|916|910|906|919|929|926|918|931|936|923|924|||909|913||915|923|920|928|910|918|924|938|922
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||569|597|576|569|574|554|541|516||477|463|472|483|498|506|538|531|527|519|513|517|509|503|525|527|513|523|524|530|508|517|492|452|425|420|435||437|443|454|469|480|450|455|464|474.5|452.5|459.5|437|427|423|440|452.5|420|411|434.5||473.5|501|522|521|518|538|||||550|555|564|558||533|493|508|514|499.5|539|545|564|563|560|562|563|563|559|563|568|562|561|531|501||502|485|510|512|511|505|524|484|498|491|520|503|521|546|565|543|560|572|585|575|525|562|568|581|560|522|482|500|522|519|504|487.5|513||501|490|476.5|469.5|469|450.5|440.5|433.5|401||411|410|405.5|397||419|417|414|429.5|441|434.5|419|416|415|413.5|429|427.5|434.5|400.5|377|383|406|366|344.5|352|350|356|374.5|389|400|392.5|385.5|367|357|371|378.5|370|371.5|367|374|373|386.5|377.5|366|370|361|377.5|388|393.5||404.5|398|402|408|420|423|420.5|425|427|430.5|415|416.5|420|432|435|425|430|435.5|443|450|435.5|414.5|385|383|391|399.5|407|399|406|406|410|414.5|419|424.5|421|436|404|402.5|407.5|393|420.5|460.5|459|472|473|482|479.5|487.5|492.5|491.5|||471.5|469.5||485|491.5|503|490|455|457.5|475|469|483.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||1995|1928|1969|1950|2020|2050|2030|2010||1962|1925|1891|1946|2010|2130|2080|1991|2010|2070|1996|2020|2045|2150|2225|2290|2185|2235|2215|2210|2125|2235|2210|2220|2205|2160|2105||2095|2115|2145|2280|2170|2100|2145|1968|1997|1872|1946|1908|1919|1910|2000|2100|2000|1960|2100||2250|2375|2320|2300|2380|2430|||||2665|2680|2660|2630||2620|2450|2530|2620|2680|2735|2755|2920|2935|2970|2995|3030|2995|2970|3030|3100|3130|3140|3040|3160||3090|3100|3240|3200|3230|3250|3260|3160|3090|3100|3210|3200|3210|3250|3240|3260|3140|3050|3140|3110|3180|3090|3100|3140|3240|3230|3320|3410|3500|3400|3430|3370|3410||3410|3400|3460|3420|3370|3300|3320|3300|3300||3170|3220|3330|3160||3190|3150|3230|3100|3120|3180|3200|3250|3230|3210|3190|2980|2920|3110|2945|3010|3030|3010|2980|3030|2945|3150|3460|3500|3460|3310|3550|3570|3400|3450|3510|3350|3320|3420|3290|3250|3420|3400|3440|3480|3480|3610|3650|3700||3800|3600|3670|3170|3230|3250|3270|3250|3210|3200|3240|3190|3190|3180|3200|3300|3270|3300|3230|3170|3140|3100|3070|3150|3190|3160|3190|3200|2930|2955|2965|2965|2900|2915|2760|2740|2745|2720|2625|2655|2750|2800|2810|2820|2815|2815|2820|2850|2880|2895|||2870|2885||2950|2990|3020|3090|3080|3080|3150|3150|3090
04717|946126|/equities/rengo-co-ltd|TOPIX500||543|550|538|499|498|506|523|517||497|474|470|481|475|483|477|472|500|527|520|529|548|569|588|614|610|601|589|621|637|660|691|672|662|630|634||649|652|665|675|693|686|669|668|685|653|706|654|613|612|648|660|673|697|724||721|723|726|716|701|723|||||729|734|747|743||731|728|747|740|740|756|773|784|805|807|799|830|823|819|831|826|852|870|922|881||813|829|810|809|811|821|799|773|765|803|817|810|780|759|784|797|828|784|782|803|796|812|819|772|773|775|791|824|826|840|826|827|780||811|793|797|794|783|775|773|754|752||758|732|739|712||703|709|722|725|709|704|702|697|716|714|723|672|675|681|695|689|687|670|638|628|621|611|614|632|653|665|650|614|651|635|644|673|661|661|715|707|722|723|750|722|721|718|656|680||677|690|697|696|702|685|632|602|603|604|608|606|604|600|602|611|619|620|601|603|605|597|602|614|619|613|611|610|620|615|623|613|626|604|604|620|627|638|631|629|639|619|622|635|651|681|644|654|648|664|||674|648||643|657|646|645|642|658|652|670|657
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1670|1660|1720|1740|1740|1740|1790|1680||1570|1540|1520|1570|1620|1700|1630|1580|1620|1670|1630|1630|1700|1730|1850|1840|1770|1830|1710|1710|1650|1730|1630|1630|1650|1590|1590||1560|1590|1610|1700|1690|1620|1680|1610|1650|1620|1680|1560|1530|1500|1640|1760|1700|1630|1760||1820|1860|1910|1860|1790|1890|||||2010|2010|2030|1980||1950|1970|1920|1930|1950|2020|2140|2190|2170|2150|2160|2180|2140|2090|2160|2150|2080|2000|2080|2060||1990|1960|1970|1920|1990|1990|1960|1860|1800|1820|1900|1940|2010|1980|2040|2220|2040|1970|1920|1740|1810|1860|1920|1870|1880|1940|1860|2010|2110|2140|2220|2240|2280||2240|2220|2170|2010|1960|1970|2030|1790|1720||1730|1880|1940|1850||2010|1950|2010|2070|2020|2140|2230|2220|2270|2350|2440|2350|2310|2340|2370|2400|2420|2290|2370|2330|2200|2280|2260|2350|2390|2440|2540|2490|2310|2330|2360|2380|2460|2580|2560|2580|2650|2740|2800|2690|2750|2760|2770|2820||2850|2860|2870|2920|2930|2880|2880|2910|2920|2910|2950|2910|2930|2950|2950|2980|3030|3060|3050|3100|3090|3050|3050|3060|3100|3160|3060|3000|2980|3010|3050|3030|2950|2970|2870|2840|2920|2960|2830|2780|2670|2710|2710|2780|2840|2830|2890|2980|2960|2840|||2820|2710||2720|2780|2920|2960|2970|3040|3010|3020|3020
04719|952126|/equities/resorttrust-inc|TOPIX500||630|619|648.5|650.5|660.5|682|674.5|653||601.5|584.5|577.5|603|634.5|652|649|655|678.5|706|718.5|752.5|761.5|797|807.5|812.5|790.5|805|813.5|826|819|840.5|843|859.5|856.5|821|828.5||821.5|842.5|853.5|886|898.5|883|894.5|863.5|869|861|874.5|851.5|843|816|872.5|919.5|934.5|930|984.5||1027.5|1052.5|1077.5|1050|1057.5|1065|||||1102.5|1117.5|1122.5|1120||1112.5|1102.5|1110|1137.5|1120|1140|1155|1175|1190|1172.5|1185|1175|1152.5|1142.5|1180|1162.5|1155|1125|1117.5|1112.5||1085|1077.5|1095|1090|1100|1147.5|1192.5|1170|1140|1180|1177.5|1195|1220|1215|1212.5|1250|1257.5|1222.5|1195|1185|1175|1182.5|1210|1190|1207.5|1212.5|1212.5|1237.5|1272.5|1252.5|1257.5|1262.5|1247.5||1255|1247.5|1235|1217.5|1230|1222.5|1220|1195|1170||1170|1195|1232.5|1215||1235|1240|1265|1240|1242.5|1235|1237.5|1252.5|1272.5|1277.5|1270|1265|1270|1290|1300|1310|1317.5|1275|1285|1267.5|1245|1295|1322.5|1347.5|1360|1392.5|1420|1435|1450|1427.5|1447.5|1425|1412.5|1422.5|1430|1422.5|1417.5|1440|1447.5|1440|1467.5|1450|1425|1450||1462.5|1457.5|1410|1425|1445|1435|1410|1402.5|1407.5|1415|1417.5|1405|1390|1395|1390|1407.5|1402.5|1390|1402.5|1407.5|1402.5|1415|1392.5|1387.5|1390|1410|1427.5|1425|1475|1482.5|1355|1385|1352.5|1340|1347.5|1342.5|1362.5|1352.5|1337.5|1317.5|1297.5|1297.5|1275|1225|1192.5|1195|1235|1230|1272.5|1270|||1287.5|1307.5||1310|1305|1290|1312.5|1302.5|1287.5|1282.5|1277.5|1300
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04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||4090|4075|4125|4125|4115|4095|4040|4120||4070|4055|3865|3910|3905|3995|3930|3960|3865|3905|3770|3860|3850|3980|4040|4070|3880|3970|3795|3840|3735|3690|3625|3850|3715|3610|3710||3785|3790|3795|4000|4295|4320|4260|3990|3920|3855|4065|4010|4005|4085|4340|4605|4375|4345|4365||4340|4335|4295|4335|4285|4310|||||4500|4490|4555|4490||4495|4465|4445|4420|4550|4665|4610|4775|4585|4505|4550|4590|4595|4445|4375|4520|4480|4375|4455|4470||4160|4115|4190|4205|4205|4295|4255|4170|4270|4190|4345|4305|4305|4295|4150|4475|4325|3825|3745|3670|3670|3690|3755|3770|3830|3925|3970|3975|4015|3835|3840|3755|3630||3600|3630|3830|3845|3825|3795|3870|3820|3835||3895|3845|3790|3600||3710|3440|3335|3280|3290|3365|3290|3265|3375|3335|3325|3225|3145|3085|3145|3150|3160|3250|3360|3270|3235|3385|3450|3590|3670|3730|3805|3670|3495|3505|3465|3495|3485|3580|3635|3665|3730|3675|3660|3735|3610|3530|3505|3560||3680|3575|3695|3735|3730|3745|3825|3810|3725|3685|3915|4110|4110|4120|4115|4140|4100|4110|4150|4125|4080|4130|4180|4200|4265|4245|4255|4265|4270|4275|4320|4285|4295|4255|4235|4245|4300|4265|4195|4180|4165|4195|4150|4225|4245|4255|4265|4280|4390|4325|||4265|4310||4300|4325|4270|4300|4295|4300|4255|4350|4310
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||2385|2420|2490|2420|2435|2505|2500|2565||2550|2575|2460|2435|2435|2400|2420|2460|2440|2495|2410|2480|2470|2435|2500|2455|2440|2470|2385|2355|2330|2350|2330|2330|2210|2035|2185||2085|2095|2135|2145|2245|2250|2365|2190|2200|2190|2225|2220|2215|2020|2120|2110|2070|2025|2115||2170|2160|2140|2110|2180|2290|||||2375|2250|2090|2105||2090|2105|2175|2260|2285|2285|2315|2375|2385|2385|2280|2210|2220|2195|2115|2175|2125|2170|2185|2170||2015|1960|1930|1875|1945|2020|1995|2085|1960|1870|1650|1600|1645|1585|1555|1585|1515|1495|1650|1620|1615|1660|1660|1675|1715|1710|1700|1745|1785|1795|1815|1870|1865||1785|1810|1805|1775|1765|1700|1745|1740|1755||1810|1860|1870|1860||1910|1890|1900|1935|1930|1985|1980|1980|2045|2135|2250|2250|2225|2110|2025|2100|1950|1960|1975|1955|1900|1965|2020|2090|2050|2170|2185|1955|1945|2030|2040|2035|2020|2060|2065|2085|2090|2115|2135|2125|2135|2150|2150|2175||2180|2210|2240|2240|2215|2145|2165|2150|2130|2135|2125|2130|2130|2145|2150|2175|2220|2235|2225|2220|2200|2155|2125|2150|2200|2210|2235|2250|2270|2280|2280|2255|2240|2255|2235|2250|2280|2285|2260|2255|2275|2305|2325|2370|2425|2395|2455|2470|2450|2475|||2465|2480||2495|2535|2475|2540|2445|2265|2230|2315|2320
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||2369|2398|2474|2455|2442|2472|2444|2323||2210|2139|2108|2243|2243|2326|2206|2190|2367|2441|2447|2477|2504|2617|2628|2583|2543|2561|2511|2517|2487|2567|2543|2543|2550|2424|2441||2515|2455|2444|2568|2604|2508|2455|2400|2449|2343|2453|2318|2139|2043|2218|2298|2249|2300|2483||2672|2814|2911|2836|2814|2964|||||3055|3150|3160|3020||2930|2969|2991|3045|3045|3205|3220|3305|3315|3385|3360|3350|3270|3265|3335|3305|3320|3175|3090|3015||2982|2961|2914|2909|2985|3075|3085|2921|2872|3025|2971|3055|3210|3260|3460|3600|3610|3665|3585|3490|3360|3450|3410|3465|3590|3490|3205|3475|3670|3615|3595|3615|3730||3530|3485|3400|3135|3095|3015|3050|2897|2714||2737|2704|2666|2571||2647|2656|2673|2639|2667|2861|2894|3045|3085|3095|3100|3035|3065|3135|3205|3280|3310|3180|3185|3105|3020|3180|3210|3310|3310|3295|3510|3425|3445|3465|3530|3545|3530|3680|3590|3595|3735|3785|3735|3775|3890|3925|3940|4005||4015|3920|3975|4070|4015|4010|4025|4050|3945|3940|3915|3925|3825|3965|4035|4040|4110|4110|4120|4205|4070|3965|3905|3835|3910|3980|4075|4045|4030|4045|4010|3905|3870|3950|3930|3920|3945|3970|3940|3715|3580|3680|3710|3750|3855|3855|3915|4035|4085|3975|||3845|3870||3860|3715|3745|3780|3750|3845|3965|3965|3950
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||636.7|629|636.3|637|627.7|613|609|633.3||612.7|618|583.3|615|617.7|624.7|615.7|630.3|639.7|668.3|646.7|654.7|645.7|664.3|661.3|673.3|626.7|673.3|666.7|656|641|646.3|640.7|623|624.7|616.7|586.3||608.3|614|609.7|607.7|638.7|614.7|602.7|593.7|581.7|513.3|513.7|509|496|473.7|513.3|529.3|519.7|495|519.7||546.3|569.3|573.3|552|567.3|572|||||601.7|617.3|615.7|602||607|603.3|602.7|603|611|617|632.7|648.3|645|623.3|627|613.7|615|602.3|621.3|598.3|594|589.7|591.7|591.3||586|590.3|589.7|620.3|620.3|606|611.7|598.3|608|624|652.3|660.7|683.3|671.7|681.7|700|691.7|713.3|706.7|716.7|805|788.3|785|766.7|783.3|823.3|788.3|795|795|798.3|838.3|795|805||793.3|790|791.7|791.7|780|750|756.7|741.7|738.3||716.7|731.7|743.3|725||726.7|728.3|743.3|751.7|733.3|756.7|725|740|760|771.7|785|766.7|731.7|733.3|730|725|730|720|726.7|720|713.3|741.7|760|791.7|808.3|776.7|803.3|795|781.7|791.7|796.7|791.7|778.3|778.3|795|768.3|805|780|803.3|773.3|788.3|800|803.3|803.3||801.7|798.3|806.7|831.7|841.7|813.3|826.7|813.3|836.7|816.7|815|793.3|768.3|776.7|790|790|791.7|776.7|781.7|788.3|770|768.3|766.7|771.7|776.7|780|785|773.3|773.3|776.7|791.7|790|773.3|781.7|771.7|768.3|780|773.3|765|761.7|758.3|745|743.3|751.7|771.7|761.7|771.7|778.3|796.7|815|||830|825||826.7|860|855|861.7|855|848.3|838.3|868.3|866.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4950|4840|4930|4880|4800|4770|4740|4820||4840|4760|4720|4940|4950|5170|5140|5250|5300|5320|5260|5220|5140|5320|5440|5440|5300|5580|5500|5540|5410|5500|5530|5580|5570|5420|5350||5340|5330|5170|5430|5510|5290|5430|5290|5340|5260|5260|5270|5190|5340|5560|5800|5900|5900|5730||5680|5690|5790|5850|5790|5940|||||6110|6140|6140|6100||6060|5980|5840|5850|5860|5930|5870|5990|5950|6000|6190|6150|6250|6210|6110|6160|6170|6300|6270|6100||6130|6000|6120|6040|5910|5930|5970|5980|6000|5810|5640|5680|5770|5710|5830|5880|5910|5770|5850|5740|5770|5660|5720|5740|5810|5950|5860|5980|5950|6000|5950|5810|5800||5800|5680|5750|5690|5530|5530|5600|5400|5510||5460|5470|5460|5260||5590|5380|5370|5530|5360|5520|5650|5580|5590|5580|5620|5480|5460|5530|5560|5460|5570|5290|5340|5370|5300|5470|5230|5260|5260|5180|5210|5160|5230|5200|5190|5170|5140|5250|5330|5420|5470|5510|5560|5530|5620|5580|5580|5640||5720|5680|5720|5780|5810|5700|5760|5780|5790|5810|5810|5770|5750|5680|5740|5820|5810|5810|5840|5740|5700|5660|5630|5600|5620|5580|5630|5630|5670|5590|5670|5750|5630|5670|5620|5610|5660|5720|5680|5630|5650|5670|5600|5630|5680|5680|5750|5500|5490|5490|||5420|5380||5420|5500|5440|5540|5510|5540|5460|5590|5570
04736|946207|/equities/sega-sammy-holdings|TOPIX500||1111|1055|1073|1070|1083|1090|1074|1071||1087|1076|1064|1054|1071|1095|1096|1076|1130|1179|1103|1155|1100|1161|1082|1088|1105|1002|965|965|945|959|952|945|894|859|912||1100|1169|1160|1227|1272|1228|1240|1210|1223|1200|1207|1222|1200|1157|1227|1275|1241|1207|1293||1347|1368|1386|1396|1412|1400|||||1393|1401|1389|1329||1358|1329|1364|1383|1393|1436|1426|1450|1456|1457|1406|1385|1394|1402|1432|1412|1427|1412|1426|1396||1392|1391|1426|1433|1495|1492|1522|1550|1467|1392|1438|1481|1536|1554|1587|1670|1585|1586|1504|1477|1410|1399|1405|1415|1421|1435|1436|1490|1466|1458|1498|1531|1590||1551|1579|1608|1590|1600|1530|1570|1502|1477||1502|1513|1526|1501||1534|1500|1511|1550|1603|1679|1679|1683|1721|1711|1761|1718|1695|1704|1701|1680|1685|1634|1624|1602|1540|1577|1594|1625|1660|1727|1736|1662|1745|1713|1661|1621|1700|1716|1704|1716|1730|1833|1915|1953|1992|1974|1958|1961||2005|1957|1995|1997|1997|2015|1998|2015|2075|2020|1995|2010|2000|2025|2070|2120|2045|2065|2070|2130|2195|2125|2145|2250|2300|2350|2325|2335|2310|2335|2255|2240|2220|2260|2260|2225|2230|2250|2250|2215|2230|2185|2250|2355|2495|2895|2940|3010|2930|2905|||2805|2835||2720|2715|2735|2725|2765|2755|2860|2900|2735
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||1330|1342.5|1422.5|1465|1470|1515|1445|1477.5||1460|1387.5|1350|1440|1437.5|1472.5|1430|1505|1482.5|1515|1430|1382.5|1327.5|1350|1387.5|1427.5|1452.5|1447.5|1370|1425|1377.5|1402.5|1415|1380|1380|1357.5|1332.5||1295|1245|1227.5|1267.5|1277.5|1315|1282.5|1110|1112.5|1100|1137.5|1142.5|1025|1012.5|1060|1097.5|1085|1042.5|1095||1127.5|1177.5|1185|1192.5|1157.5|1185|||||1212.5|1262.5|1257.5|1247.5||1220|1190|1217.5|1245|1247.5|1290|1292.5|1312.5|1317.5|1330|1302.5|1250|1240|1247.5|1272.5|1230|1225|1197.5|1202.5|1212.5||1157.5|1170|1192.5|1202.5|1240|1177.5|1167.5|1167.5|1170|1215|1232.5|1257.5|1290|1300|1310|1345|1347.5|1347.5|1427.5|1432.5|1412.5|1395|1390|1395|1440|1460|1415|1402.5|1460|1445|1470|1515|1505||1497.5|1487.5|1485|1515|1465|1422.5|1425|1340|1350||1325|1367.5|1405|1370||1392.5|1385|1435|1445|1422.5|1460|1492.5|1490|1560|1510|1510|1495|1450|1490|1525|1505|1525|1467.5|1467.5|1465|1382.5|1490|1580|1555|1555|1487.5|1530|1525|1575|1610|1630|1575|1615|1745|1665|1915|1955|1930|1985|1995|2025|2055|1930|1945||1975|1980|1985|1975|2050|2045|1935|1895|1795|1775|1785|1765|1765|1785|1795|1825|1775|1740|1745|1790|1780|1745|1765|1720|1740|1740|1750|1745|1735|1750|1740|1760|1730|1735|1750|1755|1785|1695|1675|1710|1680|1705|1705|1685|1735|1730|1760|1770|1730|1755|||1735|1750||1820|1820|1820|1830|1785|1780|1755|1820|1835
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04764|951783|/equities/sms-co-ltd|TOPIX500||66.7|68.7|69.2|60.8|54.4|51.2|52.9|61.2||64.2|62.3|72.7|83.1|93.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||1405|1390|1435|1440|1443|1449|1405|1423||1377|1344|1311|1364|1357|1379|1391|1402|1414|1411|1360|1369|1406|1454|1474|1481|1470|1498|1478|1487|1473|1474|1462|1457|1429|1453|1345||1379|1325|1433|1733|1740|1700|1699|1646|1663|1644|1631|1629|1603|1595|1628|1664|1665|1695|1675||1686|1725|1747|1707|1707|1692|||||1762|1798|1803|1808||1808|1798|1812|1838|1853|1849|1850|1870|1855|1880|1896|1891|1894|1867|1846|1834|1799|1765|1791|1725||1673|1616|1632|1637|1660|1691|1673|1719|1735|1769|1787|1815|1838|1832|1871|1891|1909|1848|1882|1868|1857|1855|1899|1911|1903|1920|1941|1939|1947|1930|1926|1909|1888||1887|1872|1892|1875|1867|1866|1887|1794|1700||1720|1710|1711|1684||1708|1708|1770|1766|1763|1737|1700|1738|1800|1814|1824|1787|1750|1782|1769|1762|1724|1684|1713|1695|1700|1779|1800|1823|1777|1750|1793|1890|1935|1942|1944|1918|1925|1960|1977|2020|2035|2020|2055|1999|2010|1980|1983|2000||2000|1996|2000|2060|2070|2080|2140|2130|2140|2140|2160|2140|2115|2165|2170|2215|2240|2240|2255|2275|2255|2240|2230|2225|2260|2260|2275|2255|2285|2280|2270|2255|2230|2245|2230|2230|2285|2280|2225|2195|2210|2200|2230|2185|2215|2200|2225|2205|2195|2245|||2225|2260||2310|2195|2170|2185|2155|2180|2170|2200|2180
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||332|330|342|342|344|343|330|326||334|319|322|332|343|356|350|342|378|395|382|377|374|402|401|403|402|403|405|393|387|402|389|389|384|366|363||367|382|375|393|385|376|363|367|362|345|360|331|319|306|338|353|346|332|357||375|390|405|396|380|392|||||405|414|417|413||401|398|404|409|404|420|429|446|437|424|428|415|408|411|423|434|420|405|401|407||400|391|411|391|417|432|424|408|432|446|444|461|458|461|493|508|521|527|526|512|499|514|501|499|521|532|513|535|547|548|553|534|537||526|522|526|498|490|500|502|493|495||489|481|455|407||426|430|426|434|424|446|455|461|481|487|484|468|461|463|472|485|493|458|473|461|418|482|507|529|510|501|542|531|550|578|586|573|574|602|587|548|563|589|590|603|610|606|607|608||572|558|565|574|571|564|567|571|559|564|552|550|536|545|556|577|580|561|568|574|574|554|552|561|557|571|590|564|535|548|548|529|517|520|517|507|517|510|519|502|483|489|491|498|501|507|498|512|481|490|||465|447||456|461|443|457|459|467|485|489|485
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04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||3540|3480|3590|3510|3620|3590|3480|3520||3520|3420|3320|3280|3340|3390|3390|3440|3490|3590|3480|3430|3400|3510|3460|3490|3520|3430|3370|3400|3300|3260|3280|3260|3280|3140|3140||3200|3070|3000|3130|3140|3030|3050|3000|3080|3000|3040|2860|2815|2755|2860|2915|2885|2750|3030||3060|3090|3140|3220|3270|3320|||||3420|3570|3580|3440||3440|3290|3350|3470|3440|3470|3480|3470|3520|3490|3500|3550|3600|3560|3540|3520|3620|3630|3660|3520||3450|3530|3590|3670|3710|3690|3620|3510|3580|3740|3710|3800|3660|3540|3630|3710|3780|3740|3730|3690|3620|3660|3670|3660|3760|3820|3830|3810|3820|3780|3810|3850|3800||3800|3900|3830|3780|3740|3800|3800|3760|3770||3670|3660|3750|3680||3780|3800|3800|3870|3760|3750|3710|3670|3680|3570|3590|3470|3420|3550|3660|3620|3550|3450|3420|3230|3340|3480|3560|3710|3690|3410|3560|3660|3670|3640|3480|3500|3470|3450|3480|3470|3480|3530|3460|3500|3480|3510|3480|3480||3500|3480|3490|3580|3570|3390|3460|3350|3340|3210|3110|3030|3030|3070|3080|3140|3150|3050|2995|3010|3030|3010|3010|3020|3070|3080|3110|3140|3140|3120|3150|3180|3140|3150|3180|3140|3110|2885|3250|3220|3230|3210|3120|3200|3200|3290|3310|3330|3250|3200|||3150|3060||3060|3090|3140|3160|3140|3100|3110|3190|3160
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE||2510|2430|2430|2325|2290|2335|2255|2255||2215|2125|2095|2130|2085|2075|2065|1978|2050|2080|2060|2065|2110|2230|2290|2295|2230|2185|2175|2200|2130|2205|2150|2190|2250|2185|2140||2130|2135|2160|2290|2290|2225|2145|2055|2115|2235|2385|2280|2195|2170|2340|2430|2425|2410|2525||2655|2620|2680|2615|2590|2695|||||2790|2815|2815|2815||2785|2695|2660|2730|2810|2820|2795|2750|2750|2720|2735|2695|2705|2655|2670|2720|2720|2700|2680|2560||2540|2505|2595|2600|2600|2660|2685|2605|2525|2690|2570|2635|2685|2620|2640|2650|2545|2545|2585|2560|2470|2515|2600|2645|2665|2725|2715|2665|2725|2675|2740|2680|2735||2770|2810|2855|2745|2695|2770|2745|2695|2610||2500|2560|2565|2465||2545|2485|2455|2505|2475|2510|2460|2470|2535|2540|2535|2455|2460|2530|2550|2560|2570|2475|2495|2430|2350|2545|2615|2645|2620|2665|2810|2745|2705|2760|2725|2740|2745|2835|2785|2775|2855|2855|2770|2690|2705|2715|2595|2620||2640|2600|2605|2635|2655|2650|2655|2680|2710|2695|2680|2665|2640|2715|2765|2690|2700|2715|2720|2765|2695|2665|2665|2705|2735|2610|2650|2680|2685|2680|2680|2660|2550|2540|2475|2470|2425|2450|2460|2425|2415|2445|2380|2340|2345|2315|2330|2350|2330|2335|||2350|2375||2395|2430|2420|2445|2465|2470|2445|2495|2445
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04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||1082|1064|1112|1096|1103|1101|1058|1069||1042|1031|1007|1037|1077|1064|1007|1018|987|1001|977|980|999|1028|1038|1050|1018|1051|1024|1042|1021|1066|1074|1089|1097|1067|1077||1067|1068|1065|1079|1100|1066|1076|1026|1034|1012|1025|985|968|945|996|1024|1029|1011|1040||1054|1062|1068|1049|1040|1051|||||1093|1132|1139|1133||1118|1131|1136|1146|1137|1144|1137|1166|1184|1176|1181|1195|1188|1184|1184|1189|1193|1199|1191|1164||1122|1124|1159|1069|1065|1068|1056|1029|1025|1051|1060|1109|1117|1098|1124|1141|1123|1086|1079|1051|1035|1033|1061|1030|1029|1043|1057|1080|1113|1123|1143|1136|1150||1166|1164|1167|1143|1117|1114|1098|1062|1039||1010|1036|1062|1051||1072|1051|1053|1051|1040|1065|1047|1055|1087|1089|1096|1060|1050|1063|1053|1035|1036|1000|1010|1004|983|1027|1047|1071|1080|1069|1106|1065|1046|1052|1043|1060|1060|1052|1051|1062|1088|1096|1104|1099|1122|1119|1109|1124||1128|1121|1131|1138|1150|1125|1140|1142|1148|1151|1171|1147|1131|1148|1143|1156|1167|1171|1170|1189|1183|1174|1167|1178|1173|1187|1187|1179|1188|1179|1177|1166|1165|1156|1154|1146|1162|1180|1203|1162|1175|1191|1196|1200|1219|1218|1240|1243|1237|1243|||1233|1213||1199|1197|1192|1198|1187|1200|1193|1211|1175
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||1732|1717|1801|1805|1803|1819|1761|1780||1733|1690|1636|1703|1756|1805|1790|1740|1844|1910|1889|1888|1930|2005|2080|2110|2090|2140|2095|2095|2015|2055|2045|1982|1903|1810|1886||1898|1967|1959|2100|2110|2120|2110|2075|2060|2000|2085|1991|1890|1859|1939|2080|1924|1795|1933||1956|2080|2100|2110|2105|2120|||||2265|2280|2215|2100||2050|1991|1959|1984|1996|2075|2085|2140|2200|2245|2330|2260|2125|2115|2125|2025|2000|1934|1940|1792||1760|1815|1919|1827|1937|2015|2055|2165|2115|2160|2210|2325|2415|2425|2455|2505|2525|2470|2425|2375|2360|2375|2380|2345|2405|2360|2235|2355|2415|2455|2490|2520|2520||2480|2455|2460|2480|2375|2425|2425|2335|2265||2280|2310|2325|2290||2335|2285|2275|2350|2355|2380|2410|2420|2405|2375|2370|2315|2240|2345|2380|2395|2455|2400|2455|2380|2385|2540|2555|2605|2620|2630|2585|2645|2635|2625|2645|2705|2760|2825|2790|2795|2835|2875|2910|2895|2945|2960|2960|2960||2950|2925|2965|2990|2980|2990|3000|3020|3030|3060|3090|3050|3090|3130|3110|3140|3090|3060|3080|3110|3120|3160|3030|3060|3080|3070|3190|3160|3060|3010|3020|3030|2960|3000|2915|2905|2970|2905|2935|2920|2805|2815|2760|2760|2810|2870|2915|2935|2925|2940|||2895|2900||2935|2910|2845|2830|2840|2855|2905|2920|2885
04816|946130|/equities/toagosei-co-ltd|TOPIX500||830|818|812|800|790|800|768|780||756|746|726|754|754|768|752|750|718|750|722|706|702|722|734|738|714|730|678|680|640|682|668|646|650|592|578||584|588|592|626|634|630|654|636|636|614|636|618|590|572|612|636|632|610|640||650|666|682|694|682|686|||||712|732|730|726||714|706|714|732|734|760|756|772|770|760|766|746|734|724|736|732|718|702|708|714||702|698|726|720|730|744|746|736|754|766|778|782|802|792|810|820|804|782|840|842|852|846|862|862|890|914|902|894|896|886|890|872|878||864|868|884|868|854|856|868|856|848||850|852|842|812||828|826|806|818|806|818|824|808|836|832|836|804|800|810|812|806|810|796|796|784|780|818|834|858|842|806|850|882|882|882|892|910|910|916|928|914|952|958|966|968|984|988|976|980||970|950|952|966|976|954|964|958|970|980|970|974|956|964|956|968|958|948|938|938|928|922|918|926|928|916|920|926|918|920|924|924|926|928|922|930|948|950|952|950|940|950|946|950|960|968|972|966|962|948|||940|916||920|926|906|906|920|914|924|948|940
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2645|2660|2620|2615|2565|2580|2585|2610||2570|2500|2450|2495|2515|2545|2520|2490|2470|2500|2495|2455|2475|2510|2520|2530|2515|2570|2505|2560|2510|2555|2600|2650|2665|2610|2580||2565|2575|2540|2630|2600|2610|2590|2570|2615|2545|2565|2470|2415|2435|2520|2600|2605|2575|2600||2560|2515|2530|2485|2530|2530|||||2610|2645|2670|2680||2680|2650|2675|2725|2705|2750|2715|2750|2775|2775|2800|2795|2790|2735|2710|2685|2705|2680|2690|2650||2570|2565|2545|2520|2515|2535|2495|2525|2580|2615|2620|2710|2720|2700|2705|2725|2710|2675|2675|2655|2610|2605|2640|2595|2660|2720|2685|2705|2760|2745|2760|2735|2730||2705|2715|2740|2715|2680|2700|2675|2625|2615||2580|2580|2560|2485||2505|2515|2515|2515|2500|2540|2570|2570|2585|2600|2605|2565|2540|2565|2615|2595|2610|2600|2610|2570|2540|2555|2555|2620|2675|2730|2735|2675|2640|2645|2605|2600|2560|2605|2620|2620|2640|2675|2705|2675|2710|2720|2705|2745||2750|2735|2720|2760|2780|2780|2810|2790|2780|2765|2785|2745|2725|2740|2735|2760|2775|2775|2775|2815|2755|2755|2725|2750|2815|2795|2840|2850|2870|2830|2850|2740|2635|2645|2630|2620|2665|2705|2630|2595|2595|2605|2595|2640|2695|2700|2725|2715|2720|2705|||2705|2705||2745|2760|2740|2755|2745|2750|2770|2795|2765
04818|946084|/equities/toda-corp|TOPIX500||407|410|418|419|417|407|404|409||390|380|376|387|394|416|412|407|411|420|407|416|441|455|454|456|446|460|440|431|432|436|428|421|420|475|485||500|508|501|527|552|559|554|541|533|524|540|509|492|495|514|537|521|504|527||540|553|558|539|524|519|||||539|552|562|560||552|540|544|545|544|561|564|579|577|577|587|594|582|592|598|591|582|555|558|547||553|563|547|557|576|588|590|575|553|562|566|567|587|591|596|618|601|604|570|565|568|571|580|581|592|605|597|605|615|611|610|609|611||611|611|610|602|593|606|598|591|593||589|604|607|598||611|599|607|617|601|630|618|622|634|632|629|616|623|634|632|628|632|622|642|634|621|647|653|677|672|702|745|693|647|638|632|640|630|651|650|654|667|681|695|685|686|663|662|661||662|654|656|663|663|664|661|664|672|670|656|658|657|665|655|682|697|701|688|697|695|676|680|679|692|690|701|711|733|726|708|695|678|664|656|647|648|623|622|591|580|581|581|586|596|595|599|594|590|601|||581|583||586|593|575|578|573|568|571|578|574
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2410|2340|2410|2395|2385|2350|2375|2395||2355|2295|2270|2330|2375|2405|2365|2385|2390|2410|2335|2295|2345|2435|2445|2425|2465|2545|2510|2520|2495|2535|2525|2590|2545|2470|2490||2535|2500|2500|2570|2610|2555|2570|2425|2480|2345|2425|2300|2310|2230|2340|2365|2340|2355|2475||2435|2485|2505|2505|2425|2425|||||2525|2540|2560|2560||2570|2450|2490|2465|2455|2525|2575|2595|2580|2550|2570|2590|2560|2515|2535|2485|2485|2425|2440|2420||2315|2375|2295|2280|2195|2230|2240|2150|2155|2190|2180|2265|2315|2290|2235|2270|2290|2235|2230|2195|2100|2110|2195|2180|2190|2220|2195|2215|2255|2235|2255|2250|2260||2240|2250|2280|2300|2270|2270|2275|2215|2220||2170|2285|2300|2235||2265|2240|2270|2290|2255|2295|2305|2335|2400|2415|2445|2425|2425|2465|2450|2480|2465|2400|2405|2365|2410|2360|2280|2310|2355|2400|2455|2390|2325|2190|2170|2205|2155|2190|2185|2210|2230|2265|2285|2265|2330|2285|2275|2340||2350|2350|2335|2330|2420|2400|2350|2190|2195|2205|2230|2220|2245|2195|2200|2235|2275|2290|2235|2275|2185|2205|2220|2205|2250|2265|2285|2290|2335|2220|2230|2215|2210|2205|2145|2120|2170|2200|2105|2100|2100|2150|2175|2185|2245|2225|2245|2265|2275|2285|||2275|2325||2355|2350|2265|2365|2405|2400|2405|2395|2375
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2545|2400|2470|2410|2435|2465|2470|2470||2390|2420|2370|2480|2485|2535|2540|2585|2570|2565|2560|2625|2700|2745|2700|2760|2715|2800|2775|2815|2755|2860|2890|2950|2985|2875|2860||2865|2785|2720|2760|2720|2735|2685|2725|2875|2830|2835|2760|2655|2705|2770|2885|2865|2830|2815||2780|2750|2785|2755|2675|2680|||||2795|2840|2855|2860||2900|2945|2925|2960|2945|2970|3005|3095|3200|3165|3140|3110|3135|3060|3025|3010|3045|3065|3070|3065||3040|3005|3020|3005|2990|2980|2935|2895|2935|2975|3040|3070|3055|3050|3060|2975|2975|2795|2740|2730|2755|2780|2795|2795|2780|2840|2855|2850|2875|2875|2955|2920|2835||2840|2840|2880|2895|2855|2835|2810|2795|2755||2765|2800|2880|2850||2900|2905|2900|2930|2890|2890|2840|2850|2855|2940|2945|2935|2905|2950|2985|2960|2870|2900|2910|2860|2970|3015|2990|2955|3010|3170|3040|2940|2835|2810|2735|2800|2750|2755|2855|2910|2820|2865|2945|2900|2940|2930|2880|2940||2910|2900|2965|2890|2940|2985|3035|3015|3015|3035|3075|2995|2965|2990|3000|2980|3025|3010|2930|2955|2940|2970|2965|3030|3050|3010|3090|3120|3080|3055|3005|2960|2890|2895|2815|2790|2850|2890|2870|2875|2850|2870|2915|2905|2920|2910|2965|2950|2985|3050|||3070|3085||3110|3110|3135|3310|3205|3195|3200|3235|3165
04821|952722|/equities/toho-holdings|TOPIX500||2470|2545|2465|2335|2335|2295|2285|2250||2280|2215|2215|2200|2165|2195|2205|2245|2265|2285|2270|2245|2250|2310|2280|2265|2265|2290|2260|2150|2120|2205|2210|2225|2245|2210|2280||2280|2290|2240|2280|2275|2315|2265|2185|2180|2165|2145|2135|2040|2010|2120|2120|2105|2075|2105||2125|2140|2180|2110|2115|2105|||||2180|2240|2220|2215||2190|2175|2250|2310|2195|2210|2175|2175|2140|2130|2115|2115|2125|2115|2140|2140|2095|2055|2060|2005||2035|2050|2060|2040|2075|2055|2010|1989|2005|2075|2060|2045|2075|2070|2025|2085|2020|1900|1863|1800|1620|1635|1710|1655|1722|1841|1847|1887|1906|1917|1977|1945|1915||1944|1975|2000|1973|1984|1975|1966|1942|1919||1895|1883|1934|1895||1948|1984|1967|1979|1970|2005|1968|1961|2030|1990|1997|1895|1870|1911|1932|1917|1899|1852|1900|1785|1780|1807|1856|1850|1815|1552|1754|1860|1866|1912|1967|1964|1960|1964|1933|1925|1974|2010|2065|2045|2085|2070|2045|2095||2105|2120|2120|2155|2150|2100|2115|2070|2095|2120|2065|2065|2040|2070|2065|2075|2095|2115|2105|2085|2085|2045|2015|1998|2005|2000|2060|2065|2075|2075|2080|2035|2000|2020|1997|1997|2045|2060|2065|2090|2095|2090|2120|2130|2130|2085|1964|1978|1979|2020|||1998|1998||2015|1986|1961|1990|1966|1968|1978|1999|2030
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04869|952774|/equities/yaoko-co-ltd|TOPIX500||1395|1357.5|1367.5|1330|1375|1387.5|1352.5|1360||1385|1340|1347.5|1352.5|1405|1435|1422.5|1420|1440|1492.5|1440|1447.5|1452.5|1467.5|1490|1515|1480|1535|1510|1520|1515|1525|1505|1515|1540|1510|1550||1510|1482.5|1405|1415|1417.5|1415|1415|1420|1420|1420|1432.5|1432.5|1425|1400|1475|1492.5|1495|1490|1492.5||1497.5|1510|1535|1505|1530|1480|||||1525|1565|1560|1515||1495|1500|1540|1505|1490|1500|1515|1585|1630|1635|1615|1580|1620|1595|1625|1645|1565|1555|1535|1555||1575|1545|1510|1490|1477.5|1497.5|1472.5|1475|1490|1495|1497.5|1535|1505|1470|1470|1495|1495|1500|1500|1470|1452.5|1472.5|1470|1470|1530|1510|1500|1490|1500|1500|1525|1510|1505||1540|1540|1545|1535|1505|1492.5|1487.5|1480|1482.5||1505|1510|1515|1452.5||1485|1470|1472.5|1465|1487.5|1467.5|1460|1477.5|1500|1487.5|1480|1432.5|1422.5|1435|1430|1417.5|1422.5|1380|1422.5|1450|1452.5|1480|1422.5|1450|1445|1415|1482.5|1525|1550|1495|1495|1495|1480|1500|1497.5|1465|1487.5|1490|1500|1485|1510|1497.5|1487.5|1510||1505|1525|1510|1545|1535|1525|1545|1560|1575|1575|1570|1570|1570|1570|1565|1530|1520|1510|1530|1525|1500|1505|1505|1500|1515|1500|1525|1525|1555|1530|1550|1550|1560|1560|1555|1545|1555|1555|1545|1555|1560|1555|1560|1555|1510|1495|1515|1515|1545|1545|||1520|1497.5||1497.5|1495|1465|1465|1447.5|1460|1447.5|1457.5|1437.5
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04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||1030|998|1054|1011|983|984|959|967||948|925|916|921|920|983|971|958|992|1046|1026|1045|1035|1101|1115|1116|1068|1061|1009|1015|972|1021|1004|1010|989|937|942||966|1002|995|1066|1042|1013|1029|1024|1030|1025|1094|1048|1043|1030|1100|1173|1162|1108|1130||1138|1149|1167|1158|1175|1214|||||1228|1253|1258|1234||1206|1168|1182|1212|1218|1251|1250|1301|1290|1319|1258|1310|1234|1219|1242|1236|1193|1136|1147|1159||1134|1075|1111|1075|1101|1123|1153|1120|1122|1165|1183|1227|1294|1243|1223|1243|1443|1432|1451|1429|1426|1408|1466|1439|1457|1491|1467|1472|1471|1453|1412|1358|1340||1334|1340|1358|1359|1359|1398|1397|1359|1335||1367|1358|1389|1358||1400|1329|1324|1334|1349|1368|1371|1402|1414|1429|1437|1406|1376|1431|1441|1436|1469|1444|1420|1406|1372|1446|1508|1555|1605|1722|1728|1644|1588|1592|1603|1613|1614|1628|1644|1663|1712|1733|1703|1674|1697|1689|1708|1713||1699|1682|1683|1697|1710|1688|1653|1631|1640|1645|1654|1637|1639|1649|1663|1684|1676|1702|1652|1673|1631|1583|1564|1559|1594|1578|1591|1578|1595|1617|1564|1543|1514|1510|1499|1525|1539|1547|1560|1559|1574|1565|1576|1580|1594|1602|1902|1857|1876|1786|||1775|1760||1774|1780|1757|1770|1774|1787|1785|1841|1833
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||986|954|980|964|978|996|974|954||924|906|884|918|944|972|952|930|952|1008|990|1024|1040|1092|1142|1184|1174|1164|1136|1142|1126|1162|1170|1156|1160|1138|1082||1080|1096|1094|1146|1216|1176|1190|1128|1160|1132|1170|1090|1064|1018|1086|1114|1114|1052|1116||1152|1184|1248|1242|1256|1272|||||1332|1370|1396|1378||1354|1320|1338|1330|1322|1348|1360|1364|1352|1338|1348|1338|1308|1330|1360|1372|1334|1310|1318|1306||1272|1284|1338|1398|1418|1456|1464|1452|1470|1530|1528|1522|1598|1640|1658|1704|1704|1698|1676|1672|1646|1634|1652|1656|1690|1726|1730|1732|1738|1768|1780|1716|1746||1746|1774|1788|1766|1774|1720|1754|1780|1700||1650|1656|1622|1546||1568|1532|1510|1518|1508|1560|1572|1554|1596|1594|1520|1476|1454|1510|1526|1530|1528|1490|1476|1470|1446|1574|1602|1638|1570|1528|1592|1626|1644|1606|1618|1640|1662|1710|1708|1720|1778|1776|1772|1766|1776|1792|1780|1814||1852|1780|1828|1846|1808|1822|1808|1824|1842|1872|1856|1834|1712|1756|1718|1758|1758|1758|1778|1804|1748|1752|1716|1724|1746|1734|1766|1784|1782|1794|1746|1756|1624|1630|1620|1600|1628|1632|1652|1642|1620|1614|1644|1606|1614|1578|1554|1502|1472|1512|||1468|1480||1488|1458|1450|1470|1460|1448|1454|1482|1438
04873|953009|/equities/yoshinoya-holdings|TOPIX500||1750|1730|1770|1790|1780|1770|1750|1780||1780|1780|1680|1660|1690|1730|1680|1670|1670|1680|1650|1650|1690|1750|1790|1800|1800|1840|1830|1820|1800|1830|1830|1800|1800|1780|1800||1820|1800|1840|1870|1810|1800|1780|1770|1750|1740|1740|1690|1660|1660|1720|1770|1780|1770|1800||1830|1830|1850|1840|1840|1840|||||1890|1930|1920|1910||1850|1880|1860|1860|1890|1900|1940|1960|1970|1980|1970|1940|1960|1890|1920|1870|1870|1850|1860|1880||1840|1840|1830|1850|1810|1840|1800|1790|1800|1820|1860|1860|1880|1870|1870|1880|1890|1880|1890|1880|1860|1890|1930|1890|1930|1920|1960|2020|2070|2010|1940|1920|1930||1910|1920|1920|1890|1860|1860|1880|1880|1840||1820|1840|1840|1820||1850|1850|1860|1850|1830|1860|1860|1840|1870|1890|1870|1900|1920|1930|1960|1950|1950|1930|1940|1910|1870|1900|1910|1940|1920|1890|1920|1900|1880|1950|1970|2010|2010|2040|2050|2030|2030|2070|2030|2050|2110|2130|2120|2160||2210|2190|2200|2230|2230|2220|2240|2230|2230|2260|2300|2260|2210|2190|2190|2210|2230|2220|2210|2210|2200|2210|2220|2230|2260|2230|2260|2250|2280|2240|2280|2310|2300|2310|2310|2310|2350|2360|2340|2350|2310|2340|2360|2300|2310|2320|2340|2370|2380|2380|||2350|2350||2370|2360|2320|2320|2320|2280|2250|2240|2270
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||509|518|536|529|538|519|505|492.5||478.5|458.5|462|462.5|471|467.5|443|436|461|475|450.5|439|449.5|470.5|487|496|489|496.5|481.5|485.5|474.5|498.5|513|514|491.5|475|475.5||466|452|456.5|483|460|420|408|368|386|382.5|410|395.5|400.5|388.5|428.5|438.5|423.5|419.5|459.5||465.5|480|491|488.5|473|481|||||500|502|510|512||503|481|488.5|485.5|473|503|506|532|519|520|532|536|550|543|543|533|548|544|535|516||505|472.5|474|468|470|472|480|450|457|465.5|481|479.5|491.5|505|535|517|511|521|525|503|508|558|549|576|562|538|517|491|512|512|535|505|497.5||510|490|463.5|439|432.5|435|424|410.5|405||399|406|403|393||407.5|409|420|435|430|434|440.5|436|429.5|431|429|433|434.5|415.5|400|386.5|398|387|366|360|356.5|374.5|382|388|396.5|399.5|385|375|371.5|380.5|373|369.5|365.5|371.5|374|371.5|380|394|407.5|396|398.5|403|400.5|409||411.5|406.5|408|412.5|424|420|419.5|422|419|418.5|418.5|420.5|416|418.5|428|431|428.5|423|432.5|438.5|433.5|417.5|404.5|408.5|412.5|416|423|424|429|423|425|417|420|424.5|426|423|412|416|420.5|409|402.5|408.5|417.5|420.5|429|430|436|451|455|448|||427.5|424||416.5|426|407.5|367.5|360.5|375|382|388|392
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||594|588|599|583|608|628|622|640||572|531|534|561|596|619|615|599|655|675|681|674|696|731|731|727|729|741|739|739|736|749|733|717|745|716|812||1012|1020|1005|1046|1047|1040|1055|1035|1035|1035|1070|1036|992|984|1013|1058|1024|999|1049||1101|1114|1089|1076|1058|1092|||||1131|1145|1132|1106||1102|1097|1107|1132|1123|1156|1215|1236|1260|1221|1145|1141|1105|1086|1101|1101|1100|1074|1100|1097||1081|1084|1085|1093|1093|1098|1094|1071|1073|1097|1127|1140|1146|1130|1146|1168|1168|1170|1197|1189|1172|1159|1154|1147|1157|1168|1191|1204|1215|1219|1234|1212|1216||1225|1226|1230|1204|1183|1161|1147|1152|1147||1160|1160|1149|1133||1151|1157|1183|1197|1176|1190|1183|1197|1219|1203|1178|1160|1156|1164|1167|1166|1160|1150|1175|1164|1151|1187|1199|1250|1232|1332|1340|1239|1208|1206|1194|1198|1224|1260|1230|1228|1237|1233|1151|1125|1140|1145|1164|1191||1197|1223|1216|1228|1234|1233|1239|1217|1231|1192|1171|1152|1114|1119|1131|1153|1156|1136|1140|1161|1144|1095|1081|1085|1107|1110|1129|1126|1141|1151|1166|1160|1153|1146|1126|1140|1140|1180|1147|1125|1037|1096|1100|1104|1117|1127|1117|1127|1144|1161|||1115|1116||1119|1120|1109|1140|1135|1172|1190|1220|1215
04877|946140|/equities/zeon-corp|TOPIX500||461|446|457|441|450|463|472|466||450|437|406|424|436|450|445|429|457|494|483|479|490|518|508|507|499|500|491|488|479|503|509|491|483|454|453||461|543|560|611|628|616|639|631|628|629|661|619|596|577|622|650|623|558|585||591|629|627|616|619|625|||||674|681|682|665||666|651|668|678|670|722|740|763|772|739|723|713|712|710|746|734|754|715|707|705||697|693|712|712|740|768|751|740|761|778|862|901|1013|1007|1040|1059|1080|1078|1070|1061|1070|1094|1088|1067|1093|1090|1055|1024|1061|1034|1087|1100|1100||1096|1095|1158|1158|1119|1132|1140|1124|1100||1097|1122|1108|1085||1103|1111|1111|1113|1108|1135|1137|1145|1148|1147|1174|1146|1133|1152|1131|1125|1133|1100|1109|1105|1083|1178|1194|1220|1184|1191|1211|1254|1258|1292|1284|1295|1233|1259|1269|1209|1241|1288|1315|1295|1295|1287|1290|1282||1290|1299|1296|1306|1341|1338|1336|1301|1310|1319|1310|1276|1277|1312|1321|1312|1323|1299|1291|1307|1300|1296|1254|1198|1219|1194|1200|1195|1206|1203|1212|1215|1188|1186|1179|1174|1201|1204|1191|1176|1156|1178|1198|1103|1146|1191|1213|1232|1228|1244|||1222|1212||1238|1233|1193|1216|1245|1257|1260|1284|1273
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||148.5|130|125.5|120.4|118.1|116.3|117.8|117.4||113|113|109.2|109.2|113.7|123.7|115.2|117.8|121.8|118.5|112.6|111.1|118.5|124.1|122.6|120.4|116.3|112.6|107.8|113.7|114.1|118.1|123|129.2|129.2|113|115.9||111.8|115.2|111.5|111.5|114.8|108.5|127|111.1|121.1|128.9|128.5|135.9|121.1|106.3|124.1|109.2|94.4|88.5|97.8||116.3|108.9|95.2|90.7|83|81.1|||||85.9|97|91.1|92.6||87.4|81.1|82.6|90.4|87.8|102.6|113.7|110|115.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225||805|905|938|908|959|980|959|950||915|900|888|901|933|976|943|911|963|998|985|995|1027|1072|1109|1111|1107|1114|1047|1063|1042|1061|1059|1085|1064|1029|1032||1102|1140|1143|1186|1232|1238|1240|1439|1347|1251|1317|1197|1102|1058|1125|1192|1140|1078|1095||1110|1188|1192|1199|1207|1229|||||1273|1334|1325|1300||1271|1268|1252|1237|1302|1338|1381|1449|1460|1447|1445|1410|1386|1413|1474|1438|1450|1391|1397|1395||1349|1331|1408|1416|1498|1566|1494|1499|1530|1644|1707|1987|1998|2005|2045|2085|2120|2125|2125|2055|2025|2105|2090|2045|2120|2180|2120|2175|2155|2105|2110|2085|2085||2020|1988|2020|2010|1993|2070|2095|1996|1970||1977|1973|1981|1881||1926|1866|1819|1834|1855|1946|1994|1989|2020|2045|1993|1935|1938|2005|1961|1976|2020|1973|2105|1980|1911|2020|2000|2045|2030|2135|2185|2075|2205|2230|2225|2235|2275|2365|2350|2345|2405|2470|2500|2450|2415|2405|2370|2395||2395|2350|2385|2420|2410|2380|2350|2365|2350|2330|2350|2285|2300|2335|2360|2415|2515|2495|2455|2475|2480|2430|2395|2410|2455|2495|2555|2525|2485|2490|2435|2450|2445|2460|2435|2380|2375|2335|2380|2385|2320|2410|2460|2405|2640|2825|2825|2835|2835|2820|||2755|2700||2765|2740|2640|2690|2705|2670|2675|2745|2700
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225||847|843|847|850|871|934|920|921||913|883|849|868|869|892|840|831|841|857|844|844|846|883|888|909|897|892|903|958|953|997|997|1002|979|978|962||964|981|969|993|1001|982|976|947|960|947|995|967|938|953|978|1015|1004|982|1002||1020|1034|1036|1038|1040|1057|||||1089|1106|1102|1092||1083|1061|1079|1090|1102|1121|1129|1144|1146|1140|1152|1136|1123|1159|1179|1186|1181|1132|1112|1139||1133|1124|1146|1130|1149|1142|1164|1162|1177|1215|1195|1225|1231|1193|1198|1235|1239|1220|1210|1211|1216|1214|1228|1213|1263|1280|1236|1225|1217|1210|1202|1160|1173||1142|1127|1150|1137|1143|1156|1170|1161|1154||1166|1159|1155|1129||1134|1134|1111|1118|1103|1107|1100|1085|1072|1076|1078|1060|1044|1062|1077|1070|1074|1061|1065|1037|1018|1092|1093|1141|1141|1223|1222|1159|1088|1102|1097|1096|1113|1100|1104|1103|1112|1112|1116|1107|1108|1116|1097|1101||1087|1113|1117|1115|1131|1105|1108|1102|1111|1103|1111|1094|1108|1125|1127|1133|1117|1119|1137|1137|1121|1119|1119|1099|1095|1083|1063|1073|1080|1075|1086|1084|1077|1092|1085|1060|1064|1067|1033|1021|1031|1044|1001|1010|1010|1030|1052|1068|1073|1071|||1065|1061||1073|1075|1062|1082|1091|1104|1106|1144|1116
04881|44131|/equities/fujikura-ltd.|NIKKEI225||404|450|471|466|474|472|474|460||452|435|433|451|471|504|486|461|487|516|482|478|485|523|544|541|525|526|504|508|487|525|526|513|507|474|472||479|492|506|558|551|530|518|514|520|490|525|489|453|438|475|507|479|461|490||502|529|534|530|526|531|||||568|586|591|577||570|555|572|605|600|622|642|672|654|652|653|630|567|553|571|548|546|520|535|531||505|507|542|547|553|560|581|567|564|601|645|639|635|735|741|762|738|723|732|704|708|709|718|718|742|762|753|793|801|786|791|751|763||756|754|737|725|728|727|743|715|706||689|710|698|675||696|691|680|678|664|662|678|680|689|711|689|642|633|646|656|663|661|644|636|622|621|651|666|697|670|631|676|708|731|736|746|758|732|741|808|792|809|826|838|825|851|851|852|883||873|867|891|901|901|894|868|874|889|899|917|913|871|870|889|906|889|897|894|873|831|793|777|813|830|830|853|862|841|833|835|839|851|843|863|830|829|819|815|786|787|790|766|789|800|811|821|813|810|814|||795|778||773|779|789|785|795|800|801|819|809
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225||2660|2670|2630|2630|2710|2740|2650|2620||2540|2460|2490|2710|2750|2910|2820|2670|2920|3060|2990|3070|3020|3270|3440|3400|3300|3210|2960|3030|2930|3080|3180|3170|3000|2920|2790||2960|3110|3210|3660|3540|3420|3520|3450|3330|3260|3550|3370|3230|3100|3340|3670|3360|3210|3350||3650|3830|4060|4000|3960|4140|||||4360|4470|4480|4420||4140|4160|4190|4250|4200|4460|4520|4700|4780|4740|4860|4720|4840|4700|4940|5040|4740|4490|4470|4660||4580|4770|4970|4920|5310|5550|5670|5390|5370|5570|5540|5600|5840|5870|6130|6350|6700|6770|6840|6580|6520|6710|6580|6470|6760|6990|7040|7150|7160|6990|6990|6880|6930||6850|6710|6700|6430|6350|6510|6550|6440|6320||6000|5940|5880|5530||5710|5560|5580|5630|5700|5820|5940|5990|6070|6100|6060|5840|5730|5870|5960|5970|5870|5560|5720|5750|5270|6250|6490|6770|6730|6690|7130|7100|7180|7270|7100|7040|6700|6560|6830|6710|7040|6970|6910|7100|7200|6880|6830|6600||6580|6520|6610|6650|6500|6510|6590|6630|6660|6650|6590|6500|6620|6550|6680|6910|6960|6840|6850|6730|6750|6670|6700|6800|6920|7140|7280|6940|6900|6870|6650|6360|6170|6180|6130|6020|6070|6140|6280|6070|5970|6070|5920|5960|6120|6240|6180|6000|5510|5540|||5300|5330||5410|5500|5410|5520|5450|5380|5130|5030|4980
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||1930|1920|1990|1940|2000|1990|1880|1910||1850|1830|1790|1870|1960|1990|1980|1980|2030|2180|2130|2030|1930|1890|1930|1900|1900|1920|1850|1850|1790|1880|1960|1960|1940|1920|1890||1810|1750|1760|1820|1800|1730|1740|1650|1520|1500|1570|1490|1460|1450|1560|1620|1560|1530|1620||1670|1660|1630|1650|1650|1670|||||1750|1790|1780|1750||1770|1730|1780|1860|1880|1950|1950|1980|1980|1940|1920|1910|1870|1940|1890|1880|1910|1880|1930|1920||1800|1760|1800|1800|1890|1950|1890|1760|1710|1700|1750|1780|1810|1820|1830|1920|1950|2000|2010|2000|1990|1930|1980|2000|2000|2000|1990|2000|2040|2030|2060|2050|2050||2010|2060|2040|2030|2010|1980|1970|1930|1880||1900|1970|1970|1940||1990|1990|2010|2030|2020|2060|2090|2090|2140|2120|2070|2090|2080|2140|2080|2070|2110|2070|2090|2060|2020|2140|2190|2270|2320|2380|2420|2170|2090|2100|2170|2190|2280|2300|2380|2310|2320|2370|2390|2420|2450|2460|2470|2510||2390|2370|2380|2410|2440|2390|2340|2200|2210|2230|2290|2260|2230|2310|2350|2310|2300|2290|2310|2300|2270|2290|2270|2250|2300|2280|2270|2270|2300|2260|2260|2240|2300|2280|2170|2110|2130|2130|2070|2070|2010|1970|1990|2030|2080|2100|2140|2150|2170|2170|||2150|2200||2070|2080|2050|2070|2070|2090|2110|2180|2160
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||5270|5350|5600|5600|5650|5270|5300|5090||5380|5220|5660|5610|5840|6070|5990|5880|6540|6860|6710|6860|6800|7090|7050|6480|6430|6300|6220|5610|4880|4990|4880|4690|4670|4410|4220||4350|4630|4780|5380|5260|5350|4710|4740|4830|4640|4890|4760|4390|4160|4530|4970|4900|4760|5150||5370|5640|5760|5740|5670|5870|||||6100|6300|6390|6230||6080|5880|6030|6100|6060|6410|6790|6930|6970|6870|6960|6800|6810|7120|7450|7620|7210|6890|7040|7080||7080|7010|7650|7710|8110|8780|8640|8910|8990|9380|9810|9970|9940|10140|10310|10450|10330|10400|10540|10520|10510|10500|10480|10670|10920|11260|10960|11140|11250|11110|11000|10790|10890||10960|10880|10880|10900|10650|10600|10630|10440|10500||10490|10250|10050|9670||9870|9400|9320|9400|9530|9840|10040|9920|10330|10130|9990|9520|9370|9670|9670|9540|9550|9190|9450|9100|8640|10000|10220|10860|10550|10030|10670|10650|11060|10960|11180|11240|11240|11450|11590|11420|11750|12020|12170|12410|12330|12090|12000|11580||11230|11130|11110|11230|11400|11230|11260|11360|11380|11380|11320|11080|11010|11230|11270|11440|11410|11390|11540|11570|11520|11410|11130|11320|11180|11700|11720|11650|11700|11710|11600|11310|11050|11090|11150|10950|10850|10960|11290|11320|11320|11620|11260|11250|11800|11660|11850|11670|11410|11040|||10670|10410||10450|10460|10260|10410|10520|10400|10510|10620|10350
04890|44239|/equities/unitika,-ltd.|NIKKEI225||1010|980|1020|980|980|1010|1000|980||950|930|930|960|970|1010|990|960|1000|1030|1010|1010|1010|1050|1080|1080|1060|1070|1040|1050|1010|1070|1060|1040|1050|1000|1000||1000|1030|1010|1130|1150|1110|1130|1070|1080|1040|1090|1050|1000|970|1010|1070|1050|1040|1090||1140|1150|1180|1180|1170|1180|||||1250|1260|1280|1240||1240|1230|1260|1290|1290|1310|1320|1360|1350|1350|1350|1340|1330|1310|1330|1360|1320|1300|1340|1300||1280|1260|1300|1300|1330|1370|1360|1300|1310|1340|1350|1370|1390|1400|1420|1460|1450|1450|1430|1400|1410|1410|1420|1400|1430|1440|1440|1450|1500|1470|1480|1450|1450||1430|1450|1470|1440|1410|1370|1430|1380|1350||1340|1340|1320|1240||1300|1290|1330|1360|1360|1390|1420|1420|1450|1450|1450|1430|1420|1460|1480|1490|1510|1470|1490|1490|1440|1510|1550|1620|1570|1590|1590|1520|1540|1570|1590|1430|1440|1450|1470|1470|1480|1490|1490|1500|1510|1520|1510|1520||1520|1520|1520|1540|1550|1590|1590|1590|1590|1590|1590|1600|1570|1570|1560|1610|1610|1640|1580|1580|1560|1520|1510|1490|1530|1510|1520|1540|1490|1480|1500|1500|1470|1450|1460|1450|1480|1490|1450|1450|1430|1430|1430|1430|1470|1480|1520|1520|1530|1500|||1470|1470||1480|1470|1450|1490|1470|1470|1500|1520|1520
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||23.13|23.48|23.63|24.3|24.52|24.52|||23.83|23.73|22.22|22.06|22.74|22.38|23|21.68|20.78|20.9|21.88|22.18|22.48|22.49|23.06|23.54|24.27|23.72|23.25|22.21|22.79|22.19|22.89|22.24|23.09|23.89|22.99|23.96|24.02|24.69|24.34|25.11|25.61|25.94|26.22|25.29|25.31|25.95||26.29|25.31|24.93|24.22|25.48|26.25|25.4|25.12|25.53|25.33|25.7|26.3|26.65|26.94|26.84|27.33|27.28|27.74||27.6|27.57|27.59|||27.68|27.22|26.99|27.47|28.47|27.98|28.67|29.15|29.27|29.26|28.63|28.6|27.98|28.06|27.85|27.88|28.01|27.29|27.32|27.32|26.94|26.54|26.95|27.02|27.34|27.7|27.67|27.9|28.38|28.03|27.68|28.29|28.65|29.51|30.11|29.81|30.13|30.71|30.19|29.61|29.54|28.87|28.18|28.37|28.49|27.99|28.37|28.67|28.37|28.71|29.36|29.32|29.49|29.46|29.37|28.99|28.7|28.66|28.67|28.68|28.16|28.18|27.87|27.48|27|27.14|26.98|27.1|27.14|26.5|26.77|26.84|26.53|26.55|26.51|26.25|26.35|26.43|26.75|27.27|27.1|26.89|26.33|26.2|26.45|26.74|26.48|26.47|26.05|26.33|26.05|24.91|24.49|24.85|25.56|25.84|25.51|26.29|25.87|25.53|25.41|25.51|25.63|25.26|25.9|25.49|25.42|25.8|26.17|26.5|26.4|26.4|26.44|26.17|26.1|25.96|25.75|25.75|26.03|26.11|26.25|26.1|26.15|25.66|25.81|25.56|25.37|25.13|24.88|25.31|25.4|25.68|25.56|25.55|25.63|25.41|25.24|25.07|25.04|25.23||25.44|25.61|25.71|25.85|25.99|25.86|25.76|25.73|26.09|25.79|25.8|25.99|26.2|26.4|26.66|26.69|26.64|27.27|27.18|27.44|26.96|26.93|26.81|26.89|27.01|26.97|26.89|27.23|26.89|26.74|26.73|27.02||26.76|26.84|27.04|26.79|27.18|26.72
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||25.66|24.88|25.14|24.92|24.47|23.81|||22.64|23.42|23.25|22.15|24.15|24.49|24.8|24.26|23.78|24.58|24.73|24.73|24.02|24.28|24.84|25.31|25.7|25.14|24.43|23.87|24.36|23.81|23.68|23.98|23.18|23.93|24.3|25.61|24.09|24.26|24.3|25.2|24.92|26.13|26.04|25.01|24.93|25.79|24.88|25.27|24.67|22.79|23.33|22.21|24.26|24.36|24.43|25.74|27.01|26.35|26.13|26.89|27.58|26.45|27.75|29.06||||30.44|30.48|||29.86|29.86|28.89|29.12|29.21|28.89|30.03|29.86|31.11|31.49|31.26|30.98|30.61|30.7|29.96|30.42|30.96|29.94|29.51|27.75|28.42|27.9|27.3|27.57|28.33|27.06|28.74|29.38|30.29|29.73|30.48|31.35|32.64|33.59|34.08|33.28|32.85|32.64|32.51|32.57|32.66|32.33|31.35|30.05|30.29|29.47|30.01|30.51|30.89|30.4|30.85|30.66|30.74|30.27|29.84|29.68|29.58|29.3|29.68|29.43|29.38|28.61|28.28|28.26|28|28.42|28.01|27.45|27.49|26.74|25.98|26.28|26.63|26.13|25.66|25.08|25.57|26.78|26.74|27.88|27.53|27.72|27.06|26.74|26.32|26.74|26.41|25.99|25.94|25.06|24.82|24.26|24.03|25.48|25.43|25.62|24.87|26.13|26.88|25.85|25.76|26.32|26.64||27.58|26.69|25.94|25.66|25.85|26.74|27.2|26.88|27.44|26.83|27.48|27.9|27.72|27.9|27.3|26.97|27.2|27.02|26.88|27.06|26.74|26.22|25.94|25.76|25.2|25.48|25.76|25.94|25.76|25.99|25.57|25.66|25.8|25.62|24.68|24.73|25.01|24.22|24.17|24.22|24.96|25.01|24.96|24.45|24.03|24.22||23.98|24.08|24.31|23.8|23.33|23.33||22.96|22.82|22.72|22.58|22.54|22.4|22.26|23|22.77|22.86|22.86||22.86|22.86|22.68|21.6|21.14|21.51|21.14|20.76|20.67|20.62
05089|949649|/equities/addex-therapeutics-ltd|CHALL||34.95||33.5|33|33|33|||31.5|33.4|33.9|35|35.95|35.95|35.1|36.2|37|38.75|39|40|40|39|40.95|39.75|40.5|40.65|42.2|42.2|41|40.5|40|39.9|38.4|37.95|38|36.55|36.55|37.45|35|34.5|34.2|35|35.5|35.9|35.1|35.5|34.8|36|34.8|32.5|31.2|34.5|34.85|35.95|34.9|36|37.05|39.3|38|40.8|40.8|43|43.1|39.5||||39.45|37.5||||37.1|37.25|39.5|37.8|38.05|39.4|39.45|40|38.65|40.5|43.55|44.8|43.9|42.95|41|36.5|36.5|37.5|38|35.1|31|32.75|30.65|32.8|36|40.4|40.5|41.6|41.1|41.5|41.5|42.5|44|44|45|49|49.5|49.65|49.8|49.5|50|49.9|49.3|49.7|50|49.3|49.2|50|51.8|52.25|55|48.2|48.9|49|50|49.95|49|49|49.8|50|52|50.85|51.8|51.85|52|51.5|50.55|52.85|51.5|53|51|53.45|54|56|56|57|58.45|58.5|59.75|60|59|57.5|59.5|59.9|58.95|58.9|60|60.1|60|60|59.9|61|63|64|66|67|66.3|67|65|60.5|63.8|63.7||67.5|68.5|69.95|68|69.1|69.25|69.95|68|70|69|68.9|70|68.1|67.55|67.45|66.5|68.5|65.4|65.4|65|65.5|65.25|65.4|64|64.1|64.35|65|66.6|66|66.25|65.5|66|65.9|65.05|65|64|62.6|62|62|63.95|63.5|64.55|66.9|67|67|68||66.95|67|66.5|68|||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||59.8|57.35|57.45|56.9|56.2|55.85|||53.05|53.9|52.6|51.3|53.6|53.5|54.1|53.4|52.3|52.85|53.75|54.6|53.6|53.85|54.9|55.3|56.95|57.2|56.1|55.7|57.6|57.45|57.7|56.65|54.95|56.15|55.25|54.3|52.1|52.85|52.95|54.65|55.15|58.15|57.95|56.2|56.6|56.85|55.4|56|55.3|51.65|52.05|49.9|52.85|53.4|53.85|54.75|56.9|55.85|55.1|55.45|56.25|55.35|56.6|59.05||||61.25|61.05|||60.8|60.8|59.7|59.95|60.45|60|61.9|61.5|64|64.35|64.35|62.7|61.4|61.65|60.8|62.15|63.1|61.9|62|60.7|61.25|61.05|60|60.3|62.5|60.95|63.85|65.9|66|66|65.9|66.3|67.4|68.1|69.55|69.3|70.1|71.1|69.65|69.3|69.75|69.6|70.8|70.45|71.45|71.55|72.55|73.45|74.35|73|74.45|74.5|74.3|74.15|74.25|74.55|74.95|73.8|73.35|71.5|69.3|68.85|69.35|68.6|68.7|69.75|71.2|72.05|73.55|70.45|70.8|71.7|73.4|73.85|74.1|73.6|74.4|77|77.65|79.2|78.9|78.75|77.4|77.15|76.2|77.5|76.8|77.25|76.8|76.1|76.95|75.9|75.5|78.8|80.1|80.3|79.5|82.1|84.5|82.75|81.7|82.5|84.15||84.35|83.5|81.85|85.85|88.4|93.5|93.65|95.4|95.85|95.45|96.05|97.45|97.5|96.25|96.35|97.3|97.95|96.9|96.3|96.1|95.7|94.75|94.95|94.2|93.55|95.3|94.75|95.05|96.5|94.9|93|92.15|90.95|90|89|87.5|87.8|86.85|86.2|87.25|90.55|90.3|89.9|89.35|88|88.8||89.45|88.45|89.4|88.8|90.3|90||88.85|87.5|87.45|87.85|87.5|87.65|84|85.25|84.9|85.4|85.5||83.5|83|79.75|80|80.4|80.8|81.1|79.7|80.1|80.3
05091|949648|/equities/adval-tech-holding-ag|CHALL||471.52|471.52|||457.73||||457.01||453.38|464.26||471.52|475.14|470.43|467.89|489.65||496.91||500.53|507.79|514.32|||513.59|507.79|512.5|511.41||514.32||515.04||||||515.04|515.04|525.92|||||529.55|529.55|522.3||529.55|540.43|544.06|544.06|544.06|||551.31|551.31|554.58|558.57|553.85||557.11||||564.73|||||564.73||565.09|565.82|565.46|563.64|563.64||563.64|563.64|565.09|565.09|565.09|565.82|569.08|565.09|551.31|565.46|569.08|573.07|573.07|570.9|576.34|565.82|560.02|570.9|570.9|576.7|576.7||576.7|576.7|580.33|570.17|569.45|573.07|580.33|580.33|569.45|569.45|565.82|522.3|532.81|529.55|529.55|522.3||533.18|533.18||||||536.44|529.55|536.44|536.8|536.8|536.8|536.8||533.18|||533.18||535.35|532.45||529.55|528.82||||529.55|528.82|528.82|||528.82|529.55||529.55||528.82|528.82|523.75|523.75|523.75|521.57|517.94|525.92|529.55|529.55|||531.73|||||||533.18|533.18|||533.18|529.55|||536.08|536.08|||535.35|530.27|530.27|||||536.08|529.55|536.8|533.18|529.55|533.18|533.18|536.8|533.18|536.8||533.18|||533.18||535.35|536.08|536.44|536.8|536.8|536.8|536.8|540.43|540.43|||540.43|540.43|540.43|540.43|540.43|||540.43||533.18|529.55|525.92|544.06|525.92|504.16|500.53||496.91||489.65|496.91|496.91|499.81|499.08|500.53|496.91|496.91|489.65|475.14
05092|949650|/equities/aevis-holding-sa|CHALL||23.74|23.74|23.24|23.74|22.95|23.74||||24.68|24.68|24.73||24.83|24.73|25.67||24.73|25.72|26.51|26.21|25.72|25.67|25.72||||||25.87|25.22|||26.06||26.11|25.47|26.26|26.66|24.83|25.22|24.88|25.27|26.61|25.72|25.72|26.16|25.96|25.72|25.57|24.73|24.73|25.22|25.03|25.72|25.96|25.72|25.96|25.72|26.21|26.71|27.7|27.6|27.7||||28.19|28.64||||28.19|27.2|27.7|27.94|28.59|27.94|27.7|27.7|27.2|27.65|26.9|26.95|27.1|26.71|26.46|27.4|27.2|25.96||25.96|25.42|24.73|24.73|25.72|25.17|25.37|25.96|25.72|26.21|25.96|26.21|25.72|26.21|25.72|25.27||26.51|26.56|26.11|26.71|26.61|26.71|26.66|26.66|26.31||26.21|26.21|26.46|27.1|25.72|25.72|25.22|25.72|25.67|25.72|26.46|24.63|22.75|23.24|23.54|22.7|21.76|21.27|20.48|20.28|20.97|20.38|21.27|21.56|21.27|21.56|21.66|21.12|22.06|21.96|21.76|23.59|23.24||23.49||23.49|23.15|23.15|23.74|23.54|23.74|23.2|23.49|23.34|23.74|24.68||23.99|24.98|24.63|24.48|24.68|22.26|23.49|23.74||24.73|24.23|24.23|24.23|24.23|24.23|24.53|25.22|25.72|25.72|26.26|27.1|27.15|27.2|27.7|28.09|27.89|27.89|27.7|28.69|29.48|28.19|28.19|27.7|27.7|28.19|27.4|28.69|28.39|28.19|28.59|28.24|29.67|30.47|30.96|31.06|30.42|31.65|31.26|31.45|30.32|31.16|30.86|31.16|30.32|30.91||33.04|32.2|32.84||32.64|33.63||32.69|33.63|33.63|33.98|34.62|33.43|34.52|33.38|33.63|33.93|33.88||35.61|35.61|36.6|35.11|35.61|35.61|37.09|34.62|34.92|34.42
05093|949651|/equities/airesis-sa|CHALL||1.56|1.55|1.5|1.49|1.49|1.47|||1.47|1.45|1.53|1.55|1.55|1.55|1.53|1.55|1.55|1.62|1.64|1.67|1.71|1.7|1.68|1.7|1.65|1.65|1.64|1.61|1.61|1.63|1.63|1.67|1.65|1.69|1.63|1.69|1.65|1.7|1.65|1.66|1.67|1.7|1.7|1.77|1.7|1.72|1.72|1.75|1.7|1.7|1.7|1.76|1.82|1.86|1.8|1.9|1.9|1.9|1.92|1.96|2|1.93|2|1.84||||1.79|1.71||||1.72|1.79|1.69|1.69|1.6|1.71|1.78|1.79|1.78|1.71|1.78|1.75|1.69|1.7|1.71|1.74|1.78||1.75|1.77|1.85|1.83|1.78|1.85|1.85|1.88|1.94|2|1.98|1.98|1.98|1.95|2|1.98|1.98|1.95|1.95|1.95|1.88|1.97|1.91|1.9|1.85|1.85|1.81|1.85|1.9|1.9|1.9|1.88|1.82|1.9|1.9|1.82|1.81|1.82|1.82|1.87|1.84|1.85|1.91|1.87|1.89|1.86|1.86|1.72|1.86|1.98|2|1.98|2.05|2|2.02|2.05|1.97|1.97|1.9|1.9|1.99|1.97|1.99|1.98|1.98|1.97|2.03|2|1.96|2.06|2.04|2.06|2.04|2.13|2.14|2.12|2.11|2.09|2.19|2.23|2.23|2.23|2.28|2.33||2.39|2.25|2.23|2.38|2.26|2.24|2.33|2.37|2.4|2.4|2.4|2.4|2.44|2.49|2.35|2.34|2.35|2.34|2.39|2.36|2.36|2.38|2.42|2.31|2.35|2.3|2.29|2.42|2.37|2.47|2.56|2.53|2.32|2.49|2.56|2.54|2.19|2.03|1.95|1.94|1.95|1.94|1.94|2.02|1.98|1.92||1.77|1.76|1.6|1.62|1.65|1.65||1.63|1.63|1.65|1.64|1.68|1.67|1.7|1.72|1.71|1.75|1.71||1.7|1.68|1.73|1.7|1.7|1.75|1.8|1.84|1.74|1.74
05096|949654|/equities/alpine-select-ag|CHALL|||14.06||13.98|||||14.06||||14.14||14.14||14.14|14.14||14.23|14.31||14.39|14.48|||14.48|14.31|14.31|||||14.31||14.31|14.23|14.23|14.23||14.31|14.48||14.39||14.39||14.31|14.23|14.23|14.23|13.98|14.56|14.81|14.81|14.9|14.9|14.98|||||15.06|15.15||||15.23|15.23||||15.06|15.15|15.06|15.06|15.06|15.15|15.15|15.15|15.15|15.15|15.15|15.06|||15.23|15.15||15.15|14.9|14.9|14.98|14.81|15.06|15.23|15.15|15.23|15.23|15.4|15.23||15.23||15.15|15.4|15.23|15.06|15.06|15.15||15.15|15.06|15.06|15.06|14.98|14.9|14.98|14.98|14.98|14.98|15.06||14.98|15.06|15.06|14.98||15.15|14.98|15.06||15.06|14.9|14.9||15.15|14.9||||||||14.9|14.9|||14.9|14.9||15.06|||14.9|||15.06||||15.06|15.52|15.52||15.52|15.82||15.98|15.73|15.73||||15.98|15.73|16.07|15.98|||||16.32|16.32|16.24|16.24||16.15||16.32|16.15||16.15|16.49||16.4|16.32|16.07|16.07|||16.32||16.49|16.49|16.49|16.24|||16.24||16.49||16.32|16.57|16.32|16.32|16.32|16.4|16.32|||16.32|16.32|16.32|16.32|16.24||16.24|16.65||16.57|16.32|16.24|16.32|||16.32|16.15||16.24||16.15|16.07|16.07|16.32|16.15|16.07|16.32|15.98
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||59|57.9|58|59|58.3|58.3|||59||58.3|58.3|62|62|62|61.5|62.5||62.8|62.95|58.05|63|63|59.55|62.5|63|62|62|61.15|61.9|62|61|58|57.95|58|57.95|55|54.6|55|55|55|57|55.5|53.05|54.1|54.1|52.25|55|55.85|56|54.95|54.95|59.85|60|53|60|59|58.75|58.5|61.85||62|62|63||||69|62.95||||61.2|61.2||61.9|62.5|64|64|67|64.05|65|65.25|65.25|65.2|65|64|64.1|64.8||65.2|65|65|65|65.75|67.35|68.25|66.8|68.2|69|68.5|65.9|69|67|64.5|68|65.15|70||70|67.7|67.5|66|65.15|67.75|67.75|68|68|68.5|68.5|68.5|69|68.5|68.5|66.1|66.05|69|69|69|70|69.5|69.85|69.85|69|69|69|69.8|69.85|68.9|69.85|69.85||68.95||68.9|68.95|69|68.9|69|66||69|68.9|69|69|69|69.9|69.8|69.4|69.45|65.1|68.5|69.95|70.5|69|68.5|67.95|68.65|69.5|69|70|65|65|65||65.7|63.5|65|65|65.9|65.85|64.85|63.3|63.6|64.95||64.9|64.8|64.9|65.7|65.9||66.5|66.5|66.5|66.5|66.5|67.5|66.9|66|67.5|60.05|65.95|65|65.35|67|70.5|70.45|69.25|70|69.95|69.5|69.5|69.7|71.35|71.75|69.5|69.5|68.95|72|72||71.45|71.25|71.9|73.3|71|69.8||69.9|69|68.5|67.7|68|69|68.4|68.5|67|68|68||68|67.55|67.3|69.9|68.5|68.5|||68.5|68.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||230|225|231.3|238.4|238.2|238.5|||236||237|238.9|239.9|239.6|230|242|226|242|||240|245|238.9||231|243||241.9|242|229.2|239.8|244.9|244.9|234|244.9|240||242.9|235|235|234|233.6|248|249.9||239.9||239.9|239.9|225|225.3|239.9|236.8|242.5|245|242.5|244.5||257|246|251|257|257|||||252|244.8||||244|244.9|244|240|230.1|240|239|236.1|240.5|245|245|240|236|239|237.5|242.1|245|241.5|239.9|239.9|240|240|241|240|248.9|243|245|251|250|246|258|253|254|254|254|259.5|259.5|259.5|262.75|258|261.75|255|259|254|254|261|266|264.75|266|260|259.75|254.75|250|250|250|250||250|255|260|259|265.5|269|265|265|265||270||270|265|265|||265|270|280|265|270|273|275|263|257.75|255.5|260|256|256|251|255|255|255|246.6|256.5||254.52|247.59|249.82|253.53|257.49|260.46|261.46|262.45||262.45|252.79|253.53|252.54|253.28|253.28|253.04|253.53|257.49|257.49|259.23|260.46|259.72|262.45|262.45|262.45|257.74|257.49|255.51|260.46|264.43|263.44|274.33|272.35|270.37|267.4|272.35|272.35|275.32|276.31|272.35|267.4|266.41|262.94|267.4|263.19|262.69|262.94|262.45|262.45|260.46|261.46|255.51|259.47|258.24|269.38||275.32|272.35|265.66|276.81|270.37|262.45||262.45|260.46|264.43|264.92|266.65|267.4|269.38|265.91|270.37|261.46|260.96||257.74|257.49|261.21|258.48|258.24|253.53|262.45|265.42|260.46|241.15
05101|955643|/equities/usi-group-holdings-ag|CHALL||141.13|140.27|140.27||||||||129.94|||||||||||||||||||146.29||||||||||||||||||||||139.41|146.29|||||||||||151.46||||152.23||||||||||||||||||153.95||147.24|147.15|147.15||||||||||156.62||||156.62|||156.62||150.6|150.6|147.15|150.6|149.73||||||||149.73||149.73|||148.87|150.6|||148.87|149.73|151.46||150.6|154.9|152.32||153.18|153.18|153.18||||||152.32||||||152.32|||153.26||||||154.04||157.48|162.64||162.64||||||160.15|||||||160.15|157.68|160.15|151.93|155.22||154.4|151.93|||||||||154.4||155.14|148.65|||||151.93|150.7||||||||||147.83||||150.29|151.11||||157.68||||||||||||163.43|||158.5||164.25||161.79||161.79||||167.54|166.72||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||93.05|92.95|93.25|93.35|92|92.45|||92.95|93.45|92|92.4|93.5|91.6|90.9|90.95|90.95|90.75|92.5|91.95|92|92.5|91.95|92.35|90.2|90|89.5|90|89.7|89.9|92|90.2|92.3|90.1|90|90.45|88.9|87|87.75|88|87|87.3|88.5|87|87.5|88.5|86.8|88|86|85.05|89.05|89.6|91.5|92.7|92.2|92.25|95.75|95.35|95|94.1|96.7|96.2|95.05|96.65||||95.7|97.25||||97.35|96.45|97.4|97.3|97.2|97.5|97.5|97.5|98.15|98.5|98.8|97.8|97.6|97.8|97.6|96|94.15|95|93.5|93.2|91.4|91.95|92.5|94|92.05|93.85|93.95|95|94.9|96|98|99.5|99.9|100.7|100.5|98.55|100.8|101|100.8|101.3|101.9|102.1|100|99|99.25|99.45|98.45|99.85|99.95|99|98.5|98.5|98|98.25|98|97.7|98.9|99.25|99|96.65|98.25|98.55|100|98.75|97.1|96.5|99.55|99|99.5|99.3|99.5|98.5|100|99.15|100.4|99.75|99.5|99.85|99.5|98.8|98.25|97|96.95|96.05|99.95|97.55|94.65|96|95|94.55|92.15|92|96.5|97.95|97.5|97.6|100.7|101.6|102|100.4|100.4|99.6||100.1|100|99.45|100|102|101|102.4|102.5|102.5|101.2|102.5|102|102|102|101.3|101.4|101.7|100.5|101.7|100.6|101|101|101.9|101.5|100.2|101.5|101.9|101.8|101|103|103.2|103|103.4|102|102|101.9|102.9|100.8|101|101.3|105|104.8|104|103.5|103.5|104||103|103.2|105.5|100.4|102.5|102||99.5|100.6|100.9|100.4|100|101|101.5|101|101|100.9|101.2||101.2|99|101|101.9|101.5|101|105|103|104|101.3
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||102.5|98.7|97.5|96.4|94.4|92.95|||88.8|89.6|88.2|85.4|89.8|90.2|92.4|90.85|88.75|90.1|92|93.6|92.2|93.25|94.5|95.6|97.45|97.6|95.35|93.5|95|94.15|94.75|94.4|92.4|93.1|93.45|92.5|90.6|92.8|92.95|94.15|93.55|96.85|97.4|95.35|96.2|96.5|94.35|95.4|97.1|90.5|93.25|90.25|98|100.2|100.3|102|105.1|104.4|104.3|105|105.7|106|107.1|109.5||||111.5|111.5|||111|111|111.3|111.4|113.4|112.8|117|117.1|118.8|118.8|118.1|117.1|115.8|110.7|109.2|109.3|109.3|109.1|107.2|106.3|106|105.7|104.9|105.9|108.4|108.4|111.7|113.6|114.6|114.5|115.2|115.4|118.3|121.2|122.5|121.7|123.2|123|123.1|121.7|121.4|121|119.5|118.8|119.6|118.9|119.8|120.9|121.8|121.5|122.9|124.3|124.1|123.9|123.4|122.5|121.5|121.2|121|120.8|118.7|117.8|117.4|116.5|116.3|117.4|116.7|118.2|119.4|116.2|113.4|114.7|115.4|113.9|113|111|111.5|112.9|113.3|114.1|111.8|110.7|109|108.6|108|110|109.8|110.4|109.3|107.1|107.1|106.9|106.1|108.1|108.5|109.2|108.2|110.5|113.1|110.7|109.8|109.8|111.2||113.6|111.7|112|112.5|115.8|117.6|118.5|119|118.9|118.7|120.6|121.3|119.8|119|119.2|120.3|122.1|122|121.1|121.3|121.2|120.2|121.1|120|119.7|120.5|121.7|122.4|123|124.5|124.3|123.1|124.1|122.2|121.8|122.8|123.4|122.1|123.1|125.2|127.8|128.7|128.6|127.9|126.3|126.8||126.2|126|128.2|128.2|128.5|128.8||127.3|127.4|126.8|126.6|126.8|127.2|127.8|129.3|129.2|128.6|133.5||132.4|132.1|133.5|134.6|132.9|133.8|133|131.1|132.1|132.6
05108|949723|/equities/bank-linth-llb-ag|CHALL||440.89|438.58|438.58|438.58|443.2|443.2|||443.2|443.2|443.2|447.35|451.51|451.51|452.2|450.58|450.58|452.2|452.2|452.2|452.2|452.2|453.35|454.74|454.74|454.74|455.89|455.89|457.05|457.05|452.43|457.05|457.05|457.05|457.05|457.05|460.74|460.74|460.74|460.74|460.74|461.66|461.66|461.66|461.66|461.66|461.66|461.66|461.66|452.43|447.81|447.81|461.66|461.66|466.28|466.28|466.28|469.05|469.05|469.05|469.05|466.28|469.05|469.05||||470.9|469.05||||469.05|469.05|469.05|469.05|467.2|467.2|467.2|467.2|467.2|467.2|467.2|466.28|466.28|467.2|466.74|467.2|467.2|467.2|467.2|469.05|469.05|469.05|470.9|470.9|472.28|472.28|472.28|471.82|472.28|472.28|472.28|472.28|473.21|473.21|473.21|473.21|473.21|473.21|473.21|473.21|473.21|471.82|471.82|473.21|473.21|473.21|472.74|473.21|473.21|473.21|473.67|474.13|474.13|474.13|474.13|474.13|472.74|474.13|474.13|472.74|472.74|472.74|472.74|472.74|472.74|472.74|472.74|474.13|472.74|472.74|474.13|474.13|474.13|473.67|473.67|474.59|474.59|474.59|474.59|474.59|474.59|471.82|471.82|471.82|471.82|469.05|469.05|469.05|468.13|468.13|468.13|470.9|470.9|470.9|470.9|470.9|475.05|475.51|473.67|473.67|473.67|473.67||475.51|475.51|475.51|477.82|478.28|480.13|480.13|480.13|469.97|469.97|469.97|469.97|469.07|467.27|467.27|469.07|470.88|471.78|469.07|469.07|467.27|467.27|467.27|467.27|466.37|466.37|466.37|466.37|466.37|466.37|466.37|466.37|466.37|465.46|463.66|464.56|464.56|464.56|464.56|464.56|468.17|464.56|468.17|468.17|469.07|469.07||469.07|469.07|469.07|466.37|466.37|468.17||468.17|468.17|468.17|468.17|467.27|468.17|467.27|469.97|470.88|470.88|471.78||473.58|479.45|478.99|478.99|477.19|478.09|478.09|478.09|478.09|478.09
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||126|121.5|122.5|122.5|122.5|124.5|||122.5|124.5|125|125|128.5|129.5|130|131.5|130|130.5|131|132|132.5|133|135|135|137|138.5|138.75|137.5|137.38|137.38|137.5|134.62|137.38|134|137.5|134|137|137.5|137.5|140.5|134.5|140.5|141|140|137.5|136.5|136|135.5|131.5|131.5|134.5|134|136|138|138.5|138.5|139.5|139.5|138.5|139|137.5|141|139.5|139.5||||141|140||||141|140|140.5|140|140|140|140|140.5|140.5|140.5|139|139|138.5|141|141|141.5|139.5|138|138.88|137|135.5|135.38|135.5|137.5|137.5|138.5|141|141|139.5|140.5|140.5|142.5|142.5|142|140.5|140.5|142|143|143|142|142.5|142.5|142.5|142|143|142|141.5|141.5|141.5|141.5|143|144|143.5|143|142|143.5|144|144.5|142.5|142.5|145|145|145|145|144|144|144|144|145|145|145|145|144.5|145|145|145|144|144.5|145|144.5|145|145|144|144.5|142.5|144.5|143.5|143.5|143.5|142|140|135|139.5|141|142.5|142.5|145|143|143|143|145|145||145|143.12|144|144|143.5|143.5|143.5|143.5|143|143|144.5|143.5|143.5|143.5|142.5|143.25|144.75|144.5|144.5|144.38|144.38|144.5|145|145|145|145|144.5|145.25|145|145|144.5|144.5|144.88|145|143|145|145.25|143.5|145.5|145.5|144.5|144.75|145|145.12|145|144||145|144|144|145|145|144.38||145|144.5|143.5|143.5|145|143|145|145.12|144|145|143.5||145.5|147|146.25|147.38|147|147.5|147.5|147.5|146.5|147.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||59.08||59.08|||59.08|||62.33||60.06||60.06|60.06||||60.65|62.03||62.03||||63.46|61.09|63.51|||63.51|63.01||||63.01||63.01|62.03||60.55|60.11||||||58.09||59.57|59.57|||||58.09|59.08||59.08|||58.09|||||58.09||||58.09|59.03|||58.14||58.09||||||58.09||58.09|58.09|58.09|58.04||55.14||55.14|55.38||55.38||55.38|56.61|55.38|56.12|55.63||55.63||55.63|56.37||||||56.12|57.11||56.61||57.11||57.11||||57.11|57.35|||||57.85|56.61||57.85||58.58||56.61|||59.27|56.91|||59.08||57.21||58.09|||58.09||58.09|||59.96||59.96|60.06|60.06|56.61|56.61|59.17||60.06|59.17||62.92||||61.05|59.08||||||58.58|58.58||58.58|||59.08|59.08|59.08||59.08|60.06|||59.08|61.44||59.08|61.54|||60.36|61.54|61.05|63.01|61.54|59.08|||55.14||||54.25|||56.61|||||||54.15|54.65||55.14|55.14|||55.63|55.63|56.61|55.63||||||54.84|55.14||57.11|57.11|57.11|56.12|57.11|56.12|56.12|56.12|56.12|
05112|955653|/equities/banque-cantonale-du-valais|CHALL||43.2|43.4|43.3|43.3|43.3|43.3|||42.9|43.2|43.3|43.3|43.1|43.3|43.3|43.1|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43|43.3|43.3|43.3|43.3|43.3|43.3|43.4|43.4|43.3|43.2|43.4|43.2|43.4|43.3|43.3|43.3|43.3|43.1|43.2|43.3|43.3|43.1|43.2|43.3|43.3|42.8|43.3|42.9|43.3|43.3|43.2|43.4|43.4|43.4|43.4|43.2|43.3|43.6|43.3|43.5||||43.5|43.5||||43.4|43.4|43.2|43.4|43.4|43.3|43.3|43.3|43.3|43|43.3|43.3|43.3|43.3|43.3|43.1|43.1|43.2|43|43.2|43.1|43|43.1|43.1|43.2|43.2|43.2|43.3|43.2|43.2|43.2|43.4|43.3|43.3|43.3|43.6||43.6|43.3|43.6|43.6|43.3|43.3|43.5|43.3|43.4|43.5|43.3|43.3|43.4|43.4|43.5|43.6|43.7|43.7|43.6|43.6|43.6|43.6|43.7|43.7|43.6|43.7|43.8|43.9|43.9|43.9|44.2|44|44.2|44.2|44.2|44.4|44.2|44.1|44.5|44.2|44.5|44.2|44.2|44.2|44.2|44.6|44.6|44.3|44.7|44.6|44.2|44.2|44.2|44.2|44.3|44.5|44.7|44.7|44.6|44.6|44.7|44.7|44.7|44.6|44.6||44.6|44.6|44.6|44.7|44.8|44.5|45|45|44.7|44.7|44.9|44.7|44.7|44.7|44.9|44.7|44.7|44.9|44.7|44.7|44.6|44.6|44.9|44.9|44.6|44.9|44.5|44.9|44.3|44.4|44.2|44.2|44.2|44.3|44.3|44.2|44.2|44.3||44.2|44.2|44.3|44.3|44.2|44.3|44.3||44.2|44.2|44.2|44.2|44.2|44.2||44.2|44.2|44.2|44.3|44.2|44.2|44.2|44.2|44.4|44.2|44.1||44.9|45|45|45|44.9|44.5|44.7|44.8|44.8|44.8
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||805.78|804.38|789.42|791.29|767.44|765.1|||762.76|769.77|771.64|774.45|787.08|775.39|773.05|775.39|781.93|784.27|809.06|836.65|832.91|831.51|825.89|834.67|836.51|830.05|836.05|822.66|829.59|830.97|839.74|833.28|830.05|849.44|830.97|809.74|794.04|788.96|777.42|780.19|780.65|786.65|775.11|778.34|778.34|788.96|768.19|770.5|758.03|738.64|738.64|748.34|765.42|752.49|749.72|766.34|762.65|780.19|779.27|752.95|759.88|756.18|761.26|779.27||||794.04|794.04||||794.04|796.81|801.89|805.58|813.43|830.97|832.82|817.58|831.9|843.9|841.59|836.05|830.97|823.12|830.05|814.81|806.97|784.81|776.96|778.34|761.72|748.34|761.72|767.73|770.03|794.5|805.12|820.82|830.05|854.05|843.9|842.97|854.05|855.9|835.59|840.21|843.9|858.21|853.59|845.28|852.21|862.36|861.44|861.44|866.06|860.98|866.52|861.44|871.14|880.83|881.75|885.45|867.44|866.06|874.37|868.37|841.59|849.44|842.97|804.2|790.81|782.96|766.34|752.49|747.87|764.49|748.34|752.49|759.42|759.88|761.72|784.35|779.27|772.34|785.73|796.35|803.27|803.27|799.58|802.81|805.58|803.27|803.27|803.27|817.12|799.58|795.89|788.5|763.57|770.96|770.96|738.64|748.8|757.11|774.65|748.34|778.34|800.5|792.19|790.35|789.42|807.43||811.58|806.04|782.04|776.5|789.42|791.73|755.72|772.8|809.74|821.74|828.66|830.05|821.74|826.36|850.36|867.9|871.6|873.44|872.52|872.06|869.75|879.45|854.98|860.98|896.06|900.68|931.61|922.38|923.3|937.15|944.54|950.08|958.39|964.85|924.23|940.85|925.15|914.07|912.22|914.07|925.15|913.15|917.76|924.23|910.38|926.07||933.46|949.15|960.23|982.39|962.08|939.92||922.84|913.61|915.92|917.76|942.69|928.84|946.38|950.08|954.69|960.23|963.93||920.53|920.99|861.44|863.75|864.21|877.6|869.75|881.75|893.76|886.37
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||960|955|960|958|955|955|||955|960|957|955|957|955|955|946|945|946|946|946|946|945|946|946|975|971|975|975|975|974|971|975|975|972|975|975|971|975|975|975|975|975|973|975|971|975|971|975|975|971|971|971|972|973|972|971|972|974|972|974|974|974|974|974||||973|971||||971|975|971|975|975|971|972|972|975|975|975|971|975|971|973|971|971|975|971|971|971|975|975|971|971|971|974|975|971|974|971|971|974|971|975|971|975|971|971|973|972|971|975|975|971|971|973|973|971|971|973|971|971|971|973|971|973|971|971|971|973|971|975|975|971|975|971|973|971|971|971|971|973|971|971|973|971|971|972|972|971|975|972|971|971|975|975|971|971|975|971|971|971||971|975|975|974|975|975|975|974||971|971|974|971|971|971|975|975|975|971|975|975|975|971|975|975|974|975|975|971|973|973|971|971|971|971|971|975|972.5|973|973|973|971|971|973|973|973|971|971|971|973|971|973|971|971|973||971|971|973|971|971|971||971|971|971|971|971|971|973|971|971|971|971||971|971|972|972|973|971|973|973|972|971
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||145|145|145.6|150.8|149.7|152.3|||154.9|150.4|148.5|185|187.4|189.6|188|180.8|170.6|182.8|182.5|189|196.5|196.5|201.8|203.2|211.4|211.9|213.8|212.5|215|216.3|213.3|213.9|204|203.4|192|182.5|170.4|172|170.1|177|181|188.5|181.7|180|177.1|185|190|192|192|186.5|188.7|186.8|195|194|194|200|204.1|201.5|197.7|200.3|205.5|202.8|213.3|220||||220.5|222||||214.2|216.4|214|220|221|230|228|229|218.2|210.4|210.5|208|201|192.2|196.4|196|190.3|190.6|184|185|180.2|185|182|186.8|192.9|201.7|206|205|190.4|189.6|190|202|214.9|217|218.6|225|223|218.4|218|220.4|217.3|218.1|219|221.8|217.9|225|229|233.2|239.7|243|234.5|240.4|233|246.1|266.5|258.25|258|260|258|264|265.5|262|267.5|265.5|264.5|270|265|273|265|261|260|261.75|260|255|250|251.75|253.5|253|263.5|260.75|263|262.5|255|256|267.75|261.25|250.5|246|240|239.9|236|235|253.75|252|250|264|265|260|247.3|249|252.5|253.25||252.5|253|255|264.25|266.5|272|274.75|280|279.25|272|275|270|270|269.25|269|272|272.25|270|272|271.5|269.25|269.5|270.5|272|267|268|269|268.5|269|270.75|272.75|273|272|271.75|268|263|255|259|261|270|271|278.25|276|279.5|282|280||275|274.5|274|277.5|280.25|272||267|262.75|259.25|263|257|259|261.5|265|266|266|269||268.5|271.75|272|269.75|256.75|262.25|264.5|270|270|275
05116|949675|/equities/basler-kantonalbank|CHALL||115.86|115.86|115.86|115.86|115.86|115.86|||115.86|115.86|115.86|115.86|115.86|115.56|115.66|115.46|115.36|115.46|115.46|115.56|115.56|115.36|115.36|115.36|115.36|115.26|115.26|115.26|115.26|115.16|115.06|114.96|114.96|114.96|114.86|114.86|114.86|114.86|114.76|114.76|114.86|114.86|114.76|114.46|114.36|114.36|114.17|114.36|114.36|114.17|114.07|114.07|114.07|113.97|113.87|114.17|114.17|114.17|114.17|114.17|114.17|113.87|113.87|114.07||||114.27|114.17||||113.97|113.87|113.57|113.67|113.67|113.47|113.47|113.47|113.27|113.47|113.47|113.47|113.47|113.37|113.47|113.47|113.47|113.37|113.17|113.17|113.07|112.97|113.07|113.17|112.97|113.07|113.17|113.17|113.17|113.17|113.17|113.17|113.17|113.17|113.17|113.17|113.27|113.27|113.27|113.17|113.07|113.07|113.07|113.07|113.07|113.17|113.17|113.37|113.07|113.27|113.17|113.17|113.27|112.97|112.97|112.38|112.87|112.87|112.28|112.87|112.97|113.57|113.87|113.87|113.77|114.17|113.97|114.36|114.36|114.17|114.36|114.27|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.46|114.36|114.36|114.07|114.27|114.36|114.36|114.36|113.97|114.36|114.36|114.07|114.36|114.36|114.17|114.27|114.36||114.17|113.97|113.87|113.87|114.17|114.17|114.36|114.36|113.97|113.97|114.36|114.27|114.36|114.36|115.26|115.26|114.96|115.06|115.66|115.86|116.15|115.86|115.86|115.66|115.86|116.35|116.35|116.65|116.85|117.35|118.04|118.34|118.34|118.34|118.44|118.34|118.34|118.24|118.34|118.34|118.54|118.34|118.34|118.34|118.34|118.54||118.34|118.04|118.14|118.54|118.54|118.64||118.54|118.34|118.54|118.74|118.74|118.84|118.84|119.14|118.84|118.44|118.74||118.54|118.54|119.14|120.52|120.42|119.93|120.42|120.32|120.03|118.74
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||54.9|54|53|51.5|51.3|51|||50.7|51.4|52.2|52.5|54.7|55.5|55.7|55.9|55.8|56|54.5|56.1|56|58|58.2|58.4|58.4|58.9|59|58|58.2|58.1|60|59.2|60.7|60|57.9|57|56.5|56.4|54.3|54.8|54|53.8|51.9|48.5|48.4|48.6|48.3|49.5|49.8|49.8|49|50.6|54.2|55|55.5|56|60|60|60|60.6|61|62.5|61.8|62.5||||64.3|64.2||||65|64.2|65|63.8|64.4|65|65|65|65.8|65.5|67.3|67.5|67.3|67.6|67.5|66.2|65.8|66.5|66.2|66|64.5|64.8|65.2|68.2|68.9|69|69.5|69.8|70|70.8|70.9|71.2|72.5|71.8|69.3|75|75.5|75.8|76.9|80|71.5|71|69.5|68.8|68.2|68.7|68.5|68.8|68.7|68.8|69|69.2|69.2|69.5|67.8|68.8|67.8|68.3|69.2|69.7|69.8|69|69|69|69.9|69.9|69.6|69.7|68.8|67.8|66.8|66.7|67|67.8|67.4|67.8|67.2|67.1|67|63.7|61.6|61.1|60.9|61.4|61.6|61.4|61.4|61.4|61.2|60.7|58.5|59.5|61.5|63|63.9|62.5|63.2|63|62.5|61.6|63.5|63.3||63.5|61.9|62.5|62|63|64.5|64.5|64.3|64.3|64.5|64.5|64.4|64.5|64.5|64.5|64.5|64.3|64.3|64.5|64.5|65.2|65.5|65.5|65.5|65.5|65.5|66.2|66.4|66|67|66.9|67.4|67.8|67.8|68|68.5|66.7|67|65.9|66.9|67.8|68.5|68.8|68.5|68.8|67.5||67.9|68|68.4|68.7|68.6|68||68.5|67.4|67.5|67.5|67.9|67.9|67.1|67|66.6|68.4|69.4||68.8|69.4|69.7|69|70|70.5|69.5|68.8|69.2|68.9
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||159.52|157.33|155.76|159.52|158.73|160.39|||160.83|160.83|163.8|160.83|165.9|164.32|165.98|165.98|164.32|166.07|165.98|165.98|166.07|166.07|165.98|165.98|167.82|166.95|165.2|162.57|162.66|160.83|163.45|162.57|163.45|164.32|161.7|160.83|160.83|160.39|159.95|158.64|159.52|158.64|157.51|158.2|157.77|159.08|159.95|161.88|162.57|160.83|162.57|163.45|161.7|169.48|166.95|170.44|168.69|168.26|170.44|168.26|169.57|165.63|170.35|170||||168.26|165.63||||164.32|165.63|162.57|165.63|161.7|166.07|162.57|168.26|162.14|163.45|165.63|166.07|165.63|165.2|165.63|160.39|160.21|157.42|158.2|158.2|161.7|159.95|157.42|159.08|159.08|159.08|161.7|159.08|160.83|169.57|170.35|163.89|162.14|167.03|171.32|174.29|173.85|173.94|170.44|170.44|173.85|171.75|170.44|167.82|167.38|169.13|173.06|172.19|172.45|170.44|172.19|171.32|171.32|171.32|169.57|171.32|164.32|166.07|164.32|163.01|164.32|161.7|160.83|160.83|159.95|160.39|160.04|158.29|158.29|158.29|158.29|158.2|160.39|160.39|158.47|163.45|164.24|161.26|166.07|164.32|166.07|161.53|161.7|158.64|166.07|161.7|156.63|157.33|159.25|161.7|154.71|157.33|163.45|163.54|165.2|167.82|174.37|174.81|173.94|174.81|174.81|174.81||176.04|176.56|176.56|175.69|174.81|176.73|176.56|177|175.69|177.43|180.06|180.06|179.18|179.01|179.18|179.18|178.31|178.22|177.43|177.43|174.72|174.81|166.07|165.2|163.19|174.72|172.19|172.19|172.19|176.91|175.69|180.93|180.49|181.8|183.38|185.3|182.68|182.68|185.56|185.13|186.96|189.06|185.74|183.55|167.82|164.32||160.83|160.74|160.3|159.95|160.39|157.33||157.33|159.08|159.95|159.08|159.08|160.3|160.04|160.3|160.21|159.08|156.46||159.08|157.33|159.08|160.04|157.94|158.64|160.39|155.15|158.64|156.46
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||80.61|75.98|||||||||77.08|||||80.94|78.18|77.08||77.08|77.08||74.88|||77.08|75.98||72.95||75.98||75.98||||||75.98|72.24|75.98|75.87|75.38|72.24|71.96||73.28|75.38|75.43|75.43|75.87|74.33|||75.98|74.33||73.23|73.23|||75.87||||||||||71.58|71.63||69.43|76.26|73.5|72.18||||71.58||73.23|71.58|||||71.58||71.03||71.58|71.58|70.47|||71.58|69.7||69.26||71.52|69.87||73.78||73.39||67.78|73.45|73.72|||71.03|71.03|||||73.45||73.5|||||71.58||||||||68.82|68.82|||68.82|69.1||69.1|||68.82|68.82|68.82|69.65|||||||||||69.37||67.23||||74.05|||71.85|72.68||72.68||||||77.08||73.28|73.78|78.13|72.68||72.68|74.05|72.68|72.95|72.68|72.68|71.58|68.82|71.58|71.58||69.15|68.82||||71.3||71.8|||69.48|68.82|||71.58|71.58|||69.37|71.58|71.58||68.82|69.1||68.82|68.88|68.55||67.94|67.94|||66.62|66.07||66.07|||64.25|64.2|66.07||||64.09||64.09||64.09|63.87|64.69||66.02
05121|949667|/equities/berner-kantonalbank-ag|CHALL||221.69|221.5|221.5|220.56|220.56|219.62|||218.21|218.68|216.81|218.21|218.78|219.15|218.21|218.21|217.74|217.27|216.62|217.74|217.27|216.9|217.18|219.15|217.74|217.27|217.18|216.81|216.52|216.24|214.93|215.4|214.46|214.46|213.71|213.05|210.99|212.11|212.11|211.17|211.17|209.3|206.95|206.01|204.13|203.48|202.73|200.85|199.82|198.03|198.03|198.03|198.97|198.5|200.85|201.51|199.91|201.32|201.32|200.76|200.85|199.44|200.85|199.91||||199.91|200.1||||200.1|198.97|198.97|200.1|198.97|199.82|199.44|200.85|200.85|200.38|200.85|200.85|199.91|199.91|199.91|201.04|199.07|199.91|198.97|199.07|198.5|198.5|199.91|198.97|198.97|200.38|199.91|199.44|199.44|201.32|200.85|200.85|198.97|198.97|199.91|198.97|199.82|200.76|199.91|199.91|199.44|200.38|200.38|200.38|199.91|198.97|199.44|200.85|200.85|200.85|200.66|200.85|200.85|199.91|199.91|199.16|199.91|199.91|199.91|200.85|200.85|199.54|200.85|200.38|200.38|199.91|198.5|198.88|198.03|198.03|199.44|198.97|198.97|200.38|198.97|198.97|198.97|198.5|199.91|199.91|199.91|199.91|199.91|198.5|199.44|197.1|197.1|196.63|195.22|196.16|196.16|196.16|197.56|197.56|199.91|197.19|201.32|202.26|201.79|202.26|204.13|202.73||201.81|200.89|199.97|200.43|200.43|201.35|199.52|199.97|199.97|199.97|201.35|201.81|200.89|201.35|201.35|200.89|200.43|199.97|198.14|197.68|199.52|198.14|198.14|199.52|199.97|201.35|201.35|201.81|200.89|199.97|199.06|199.15|199.97|201.81|201.81|203.46|201.81|201.81|203.46|201.81|201.81|203.19|201.81|201.81|201.35|202.73||202.73|201.35|202.73|202.73|201.35|201.81||202.73|201.81|200.62|201.81|201.81|201.81|201.81|201.81|200.89|200.89|199.97||199.52|200.89|200.89|199.97|199.97|198.14|198.14|199.06|199.06|197.22
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||128.4|126.7|127.1|129|129.1|132.9|||126|129.2|132|135.5|136.1|135.5|134.5|129.1|130.5|131.4|132|136.5|133.5|130.6|127.3|135.1|135.6|136|138|139.6|145|147.5|149.8|150|151|151|151.9|149|149.2|143.6|138.7|139.3|140.9|140.1|140|135.9|139|137.7|135|134|130.9|134.9|134.1|137|147|147|145|148|150.2|156|154.5|156.1|156.4|159.5|152.1|146.5||||144|147.8||||145.5|145|146|143.6|142.9|146.1|148|145.5|146|145.5|146|143|144|144|137.9|135|132.9|134.4|133.3|136.5|134|132.6|130.2|134.3|133.5|139|134.2|134.5|129.6|132|134|135|137|137.8|138|138.8|136.5|139.3|137|141.2|137.8|131.6|129.9|130.4|131.6|132.5|131.5|131.6|130|134.9|133.9|133.6|125|127|126.5|128|127.8|130.2|129.2|130.7|128|128|126.5|121.5|122|123.5|123.5|122|122|121.1|121|121.9|122.2|119.8|118.8|119.9|118.5|118.8|119.5|119.5|118.5|118|118|118.7|117.7|117.2|118.5|117.1|117|117.1|114.4|115|118|122|122|122.5|123.5|121.6|120.2|122.9|122.5|125||125.5|126.9|125.6|125.2|124.9|127|129.8|129.3|129.8|130|130.9|130.5|130.8|129.5|129.2|129.5|129.5|127.9|129.3|129.5|129|129.2|128.8|127.7|126|128|126.2|127.2|128.6|130.2|130.3|129.7|130.5|129.9|128.3|129.2|129.8|128.1|130.1|130.6|130.7|133|134.3|131.7|133.5|134||135.2|136|136.7|133.5|131.4|132.5||132.7|132.3|133.3|133|131.3|131.5|130.8|132.5|131.9|130.3|129||129.2|130.2|130.8|129.8|130|128.2|128.6|126.7|128.3|128.6
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||75.6|76.95|74.5|72.2|69|68.45|||65.5|67.5|66.95|67.75|68.95|69.2|69.5|68.8|69.9|73|74|74.2|74.4|74.5|74.85|74|75.05|75|75|75.55|77.25|75.8|75|74.35|73.5|75.45|74.4|73.75|69.75|69.4|69.5|70|69.45|68.5|65.65|63|64|58.9|58.55|59.7|58.4|58.15|59|57.1|63.25|63.5|64.4|71|71.6|73|74|78|79.55|78.35|79.95|80.3||||80.65|80.3||||79.4|79.95|79|79.55|77.3|77.6|78.15|79.9|81.35|81|79.5|79|80.25|78|78|78|78|78|77.55|78|79|76.25|78|78.5|79.2|80.75|81.75|82.55|83.25|81.8|85.75|85|85.5|86|85.5|86.75|85|86|84|86.95|88|86.65|85.95|86|85.95|87|87|87.45|86.95|85.3|88|87.25|88|87.45|86.75|86|85.6|85.55|85.2|82.55|85|85.2|84.6|84.65|84.8|84.7|83.4|82.2|80.8|79.75|80.15|83|83.5|82.25|82.95|83.3|84.5|83|85|85|83.3|82.25|76.4|77|76.65|76.05|76.25|75.25|75|74.7|74|75.35|77.1|76.75|77.05|76.05|79.1|82.05|81.7|82|82.5|83||84|82|82|82.75|82.75|83.75|82.6|82.75|82.2|81.5|82.4|81.5|83.5|83|83|83.3|83.3|82.5|83.75|82.95|79.9|78.15|77|77.95|77.6|78.5|78|79|79.5|80|80|79.65|79.5|79.25|79.45|78|78|77.5|79|80.5|80.5|81.45|80.8|79.2|77|77||75.05|75.65|76.5|77.5|78.5|78.35||78.8|78.2|75.5|76|76.8|78.85|77.5|80|79|78.3|77.6||77.4|76|76.65|77.3|78.8|78.75|79|79|78.75|78.45
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||328.25|317|318|320|306|305|||285.75|292|293|273|275.25|290|297|293|293|303.5|316.25|312.5|308|303.5|300|306|310|314|319.75|320.25|319.5|309.5|315|327.75|315|328|332.5|320|310|298|300|303|310|337.25|325|304.5|299.25|305|272.5|284|269|257.25|271|267.25|280|290|289|300|311|299|308|332|345.75|337|351.5|350.5||||370|360||||360|351.25|352.5|355|348|352|351|365|369|355|362.75|362|356.25|358.5|370.25|372|362|351.5|348|332|321|315.5|312|325|328.75|353.5|360|360|339|351|340|350|346.5|346.75|344|344|341.75|352|347.5|345|338.75|342|346|323.25|319.75|333|328|323.5|320.5|323.5|307|321.5|303|295.25|299.75|300|290|287.5|270|260|256|261|256.75|247|246.9|258.25|262.75|265|259|259.25|266|266.5|274|267|260.75|259|260|262|265|266|264|270|269.75|266|270|275|269|248|249|253|256|266.5|279|272.75|275|262|270|280|275|270.25|274.25|279.5||283|256.5|250|255|266|280|281.5|282.75|284|284|281|280.5|280.75|280.25|288|293|295.75|298.75|295|295|293.5|296.5|297|293.25|286.5|289.25|289|288|286.75|290|279.75|276.25|272|280|275|275|276|262|269|277|268.5|272.5|260|249.5|250|250||251|248|255.75|249.3|249.1|250||245|245|248.5|250|251|251.75|250|261|261.25|252.75|245||237.8|226.5|226|225|219|218.6|217|212|213|205.1
05129|949677|/equities/bvz-holding-ag|CHALL||440|439.75|||415||||415|442.75||410.25|425|425||428||||428|407|425|425|||430|||450||||429.75|404.75||404||410|||403.25|403.25|410|415|415|||405|412||415|405|415|415||||445|425.25|428||||||||424|||||424|415|410|||410|410|425|||415||405|||400|398|400|400||405||405|||||415|||410||410|400|400|399.5||399.5||390|390|405|400|400||||400||400|408|390||391|391|390|395|395|390||380|390|386||387|387|||382||382|||382|382||375.5|387|385|385|385|||385|383|380||380|388|380||385|375||378||389|||390|390||||385|380||389|385|||385|389||389|||385|388|385|387||382|382|385|385|382|382|385|381|381|383|383||380|383|375|375|370||370|361|370|370|374|365|360.25|372|355||360.75|397|389||380|380||365||360|363|365|351|||||||350|350|366||366|369|355||369|365
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||468.33|441.85|447.25|420.42|422.22|432.12|||435.73|426|432.3|432.3|446.71|436.63|448.51|432.84|432.48|450.32|459.32|468.33|476.43|450.5|463.83|468.33|451.22|468.33|477.34|435.91|425.1|421.5|425.28|409.07|414.29|414.11|406.19|405.82|410.69|409.97|413.75|414.29|414.29|396.28|384.57|384.57|389.07|394.48|404.92|412.31|415.37|415.37|416.99|430.5|444.37|437.71|441.67|459.32|467.43|468.33|468.33|459.86|477.34|477.88|486.34|477.34||||500.21|484.54||||477.34|472.29|472.29|486.34|477.34|477.34|486.34|486.34|477.34|477.88|491.2|477.34|446.35|437.71|424.2|431.4|441.31|439.51|441.31|441.31|441.31|444.91|438.61|464.37|475.53|473.73||484.54|464.55|453.92|451.58|446.89|470.13|486.34|493.37|495.35|494.81|||513.18|513.36|505.25|513.36|513.18|489.04|486.34|482.74|468.33|477.34|471.93|477.34|486.16|463.83|474.63|474.63|477.34|432.3|435.73|432.48|444.91|435.91|437.71|430.5|441.31|424.02|450.32|408.89|407.99|431.4|431.4|435.91|448.51|448.51|459.32|448.51|444.73|445.63|436.81|454.82|468.33|450.14|453.92|449.96|449.42|449.42|450.32|427.8|432.3|427.8|439.51|435.73|432.3|448.51|445.81|451.22|466.53|475.53|477.34|468.51|468.33|468.33|472.83||486.34|454.1|468.33|463.83|468.33|468.33|468.33|460.22|471.93|471.93|473.73|475.71|473.73|471.93|475.53|470.13|471.93|468.15|468.33|463.83|459.32|468.33|466.53|466.53|468.33|476.61|469.59|477.34|477.34|477.34||486.34|486.34|484.54|486.16|478.24|489.94|477.34|468.33|477.34|489.04|481.66|479.32|493.73|493.55|522.37||479.14|477.34|475.53|477.34|477.34|475.53||477.34|468.33|468.33|459.32|459.32|468.33|459.32|468.33|459.32|468.33|467.43||461.12|459.32|459.32|436.81|455.72|450.32|455.72|471.93|471.93|454.82
05131|949678|/equities/calida-holding-ag|CHALL||24.71|23.99|24.52|24.27|23.84|24.37|||23.84|24.52|24.03|24.32||24.47|24.95|24.95|24.35|25.44|25.56|25.83|25.58|25.73|26.21|25.92|25.87|25.24|25.24|24.66||24.81|24.66|24.52|24.56|24.56|24.13|24.52|24.76|24.59|24.9|25.24|24.76|25.49|25.49||25.24|25.24|25|25.85|25.24|24.27|25.71|24.9|26.65|26.94|26.94|28.88|28.4|28.98|29.42|29.9|30.56|30.39|30.39|31.17||||31.8|31.8||||32.28|31.07|30.49|29.61|30.34|30.58|30.58|30.8|30.2||30.2|30.1|29.64|30.1|30|30|30.1|29.9|29.69|30.24|30.15|29.08|28.93|29.13|29.27|30.05|30.46|30.88|30.83|31.36|31.6|31.89|32.33|32.96|32.96|32.57|32.53|32.91|33.38|32.53|31.14|32.19||31.12|30.83|30.63|30.66|31.12|31.12|31.12|31.75|31.85|32.19|32.23|32.28|32.09|31.17|31.99|31.46|31.46|31.55|31.36|31.07|31.12|30.54|30.1|29.88|30.49|30.44|30.58|31.94|31.55|32.33|32.33|32.09|32.38|32.28|32.53|32.72|32.77|33.01|32.91|32.43|33.45|33.4|32.43|32.19|31.99|31.89|32.14|31.8|32.23|33.25|33.06|33.3|33.98|33.5|34.47|33.55|32.82|33.21|32.38||32.53|32.14|31.82|31.97|31.82|31.97|32.23|31.97|31.97|31.82|31.8|31.55|30.63|31.7|31.22|31.8|32.14|32.04|31.65||31.55|31.65|31.99|31.6|31.31|32.28|32.77|31.46|31.75|32.09|32.48|32.53|32.55|32.53|32.33|31.7|32.28|31.7|31.8|31.8|32.28|32.77|33.01|32.04|30.49|31.85||29.86|29.49|29.52|29.47|29.47|29.49||29.44|29.13|29.49|29.42|29.18|29.44|29.27|29.03|29.27|29.13|29.3||28.59|28.3|28.64|28.79|29.13|28.88|28.74|28.06|27.77|28.88
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||190.1|190.1|180||182|||180|180|180|184.2|194.4|194|197.2|193.5|198||193|||195.9||194.7|||198.7|193|193|193.2||198.8|193.3|195|195|200|193|193|190|190|190.5|193|190.1|194||195|190|191|190|189.7|182.2|195|199.8|204|200|202.9|204|216.9|214.6|215|221|231|235|232||||246.4|237||||239.5|239.9|240|239|235|242|240|246|251.5|252.5|268.25|268.75|268.5||270|271.5|254|259||255.75|249|244|238|236.9|245|267.75|279|270.25|270.25|273||280|283|287.25|292|288|298.5|300|295.75|295.75|295.75|295|296|295.75|295|285.25|296|290|291|294|292|291.5|297.75|291.25|294|298|295|291.25|303.5|303.5|300|291.5|294.5|295|293.25|295.75|299|295|295|300|295.25|300|297||295|299|305|305|310|310|310|299.5|290|293.25|304|307||300|302|305.75|310|300.5|305|305|294|294|306|306|316.5|302|303.5|303.5||313|301|305|308|309.5|312|308.5|310.5|310.5|315|315|311|319|314|314|312|314.75|314|303|291|288|291.5|287.5|278.25|280.25|285|285|286.25|287|288|277.5|274.25|280|262.5|260.25|261|264.5|264.75|266.5|267.75|266.75|262.5|267.75|265|265|263.25||262|259.75|260|263|262.5|265||261|261|260|265|263|264.25|267|270|268|275|274.5||274|268|274|275|272|274|272|277.75||277
05134|949679|/equities/castle-alternative-invest-ag|CHALL||13.2|13.25|13.11||13.2|13.55|||13.35|13.2|13.11|13|13.68||14.33|14.35|14.3|14.35|14.55|||14.55|14.8||14.89|14.96|14.94||15.05|15.2||15.15||15.41|15.2|15.34||||15.3|15.4|15.32|15.19||15.2||15.19|15.2||15.16|15.13|15.12||15.5|15.3||15.54|15.6|15.8|15.9|15.9|15.81|15.75|16||||16.2|16.3||||16.28|16.44|16.44|16.4|16.33|16.3|16.1||16.05|15.98|16.12|16.15|15.95|16|16.11|16.03|15.72|15.85|15.67||15.69|15.65||15.75|15.85|16.04|16.05|16.04||16.15|16.12|16.2|16.28|16.45|16.55|16.5|16.57|16.52|16.5||16.57|16.41|16.54|16.62|16.55|||16.82|16.9|16.9|16.8|||16.95||16.9|16.8|16.79|16.8||16.56|16.7|16.6||16.5|16.51|16.53|16.55|16.44||16.62|16.4|16.48|16.47||16.55|16.52|16.58|16.6|16.6|16.56|16.44|16.51|16.4|16.4|16.31|16.29|||16.37|16.51|16.43|16.6|16.6|16.8|17.3||17.59|17.47||17.87|17.89||17.85|17.81|17.82|17.93|17.79|17.73|17.83|17.81||17.74|17.8|17.8|17.92|17.7|17.66|17.9|17.94|17.9|17.9|17.81|17.8|17.8|18.05||17.9|17.89|17.91|17.97|18.09|18.04|18.18||18.09|18.05|18.01|18|17.8|17.7||17.55|17.63|17.58|17.61|17.5|17.63|17.65||17.56|17.69|17.7|17.51|17.44|17.6||17.5|17.4||17.2||17.26|17.2|17.06|16.95|16.98|17.01||16.69|16.69|16.71|16.57|16.64|16.61|16.8|16.71|16.86|
05135|949688|/equities/castle-private-equity-ag|CHALL||9.64|9.64|9.46|9.46|9.54|9.68|||9.9|||9.68|9.97|10.03|9.99|10.07|10.03|10.12|10.16||10.34||10.51|10.69|10.78|10.86|10.85|10.91|||||11.09|11.35|11.08|11.3|11.36|11.32||11.35|11.35|11.35|11.34|11.24|11.35|11.37||11.43|11.52|11.37|11.48|11.48|11.64|11.59|11.58|11.61|11.61|11.61|11.87|11.91|11.87|11.96|11.91|12.08|||||12.4||||12.36|12.45|12.47|12.44|12.4|12.4|12.27|12.35|12.27|12.34|12.35|12.35|12.27||12.27|12.18|12.03|12|11.91|11.87||12.05|12.12|12.05|12.13|12.18||12.23|12.24|12.22|12.16|12.35|12.31||12.53|12.59|12.53|12.53||12.68|12.62|12.53|12.67|12.58|12.48|12.62||12.57|12.59|12.66|12.76|12.77|12.6|12.64|12.65|12.66|12.67|12.61||12.57|12.58|12.53|12.53|12.53|12.44|12.35|12.46|12.48|12.22|12.22|12.26|12.32|12.18|12.19|12.34|12.34|12.43|12.4|12.4|12.4|12.31|12.25|12.2|12.39|12.35||12.31|12.09|12.18|12.05|12.09|12.27|12.27|12.46|12.5|12.44||12.79|12.81|12.79|12.89|12.91||13.06|12.82|12.96|12.97|13.14|13.17|13.28|13.45|13.45|13.42|13.52|13.54|13.49|13.55|13.55|13.65|13.74|13.75|13.75|13.75|13.6|13.54|13.68|13.65|13.65|13.65|13.71|13.72|13.81||13.89|||13.84|13.8|13.75|13.8|13.63|13.59|13.62|13.68|13.68|13.68|13.58|13.58|13.56||13.58|13.55|13.54|13.58|13.57|13.33||13.4|13.4|13.45||13.34|13.23|13.21|13.11|13.4|13.27|13.32||13.31|13.25|13.23|13.18|13.23|13.13|13.17|13.09|13.05|12.97
05137|949682|/equities/ci-com-sa|CHALL|||||11.35|11.5||||11.6||11.65|||11.75|||11.9|12.1||12.2||12.3||12|12.35||12|12.15|12.3||12.25|11.9|12||11||12.95|12.95||12.95|||12.95|12.95|||12.95|||12.95|12.9|12.95|13|||||13.7|13.8|||||||||13.85|13.85||||14|||||14||14|14|13.6|14.5|13.5|13.5|||13.2||13.5|||||13.8||13.85||13.95|14||14|14.8|14.8|14.8|14.9|14.9||15||15|15|15|15.7|15|14.5|14.5||15||15.4||15.5|15.9||16.35|||16.6|15.2|16.8|16.85|16.95||17|17.5|16|17.4|17.35||||||||17.95|18|18|18.25|18.35||17.7|18|17.7|18||17.75|16.05|18|17.2|17|16|16||17.5|17|16|17.85|17.85|17.85|17.85|18|17.85||19.95|19|18.15|||19.5||19.15|19.05|20.6|20.85|20|20|20.5|19||19.25|19.55|19.55|19|16.55|17.2|19|18.5|18.35|18.3|18.05|20.5|20||||||21|21|20.65|21.05||21.9|21.05|21.9|21.9|21.25|22|21||21.1|21.1|21.9|22.4|21.45|22.6||21.45|21.45|21.3|22.5|21|21.35|21.3||23.5||22||21.85|21.4|21.3|21.3|22.95|22.9|22.35|22|22.2|21.9
05138|949681|/equities/cicor-technologies-ltd|CHALL||49.96|51.24|51.33||50.42|50.87|||50.46|49.06|49.06|49.96|49.96|51.78|52.69|52.6||52.69|53.14||52.69|54.05|54.46|53.6|53.6|53.6|53.96|52.96|53.6|53.6|53.6|53.6|53.6|53.64|55.32|55.96|56.14|55.87|55.41|55.41|56.32|56.32|57.55|57.64|57.64|57.69|57.69||59.23|58.14|59.05|58.14|61.73|62.68|62.68|63.82|65.41|66.27|65.41||66.32|66.32||66.95||||65.68|68.09||||68.13|69|68.13|68.59|68.13|69.04|69.5|69.95|70.4|69.95|70.86|71.58|72.63|72.49|71.77|72.67|72.63|69.95|69.04|66.32|65.86|66.77|64.5|65.41|68.09|66.32|71.31|71.77|74.49|73.86|75.4|74.04|75.4|74.95|75.4|76.76|77.31|76.31|76.76|74.85|73.58|72.67|71.77|72.45|71.54|71.81|73.58|72.67|72.67|72.67|73.58|74.45|72.67|72.67|72.77|73.58|74.45|73.81|73.58|74.49|74.45|74.49|73.58|73.58|72.95|75.4|74.95|74.49|75.31|73.36|75.4|75.4|74.49|74.49|74.49||75.85|77.22|77.22|78.58|77.22|75.85|73.58|73.67|75.4|77.22|74.49|73.9|73.81|75.4|80.4|81.76|86.3|87.57|86.3|87.66|88.12|88.12|87.48||89.48|89.03||89.03|88.12|86.89|86.3|86.89|89.25|89.48||89.03|88.84|88.84|89.03|89.03|89.71|89.03|89.25|89.21|89.12||90.84|91.3|88.94|89.25|89.03|87.89|87.66|88.57|89.93|89.71|89.93|||90.39|89.98|90.39|90.84|90.8|90.62|90.71|90.66|90.03|89.03|89.89|89.03|89.03|89.03||89.07|89.03|89.03|89.03|89.03|90.75||89.93|90.21|90.84|90.84|90.93|90.93|91.3|90.93|90.84|90.84|90.84||92.66|96.29|96.29|93.21|92.66|92.66|91.93|91.75|91.93|91.93
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||8.33|8.01|7.82|7.97|7.65|7.63|||7.16|7.35|7.32|7.22|7.66|7.85|8.16|7.99|7.73|7.83|8.08|8.17|8.05|8.26|8.49|8.58|8.94|9.07|8.68|8.49|8.69|8.51|8.62|8.52|8.51|8.46|7.96|8.05|7.74|7.81|7.78|8.28|8.1|8.37|8.3|8.15|8.16|8.13|7.85|8.07|7.91|7.57|7.97|7.43|7.94|8.01|7.85|8.19|8.72|8.49|8.43|9.09|9.36|9.1|9.28|9.63||||9.96|9.97|||9.84|9.84|9.72|9.79|9.52|9.62|10.09|9.93|10.55|9.94|9.26|9.19|9.14|9.56|9.54|9.45|9.46|9.38|9.39|9.17|9.11|9.45|9.08|9.42|10.03|10.43|11.01|11.33|11.42|11.31|11.15|11.04|11.71|11.81|13.55|13.54|13.67|13.8|14|13.65|13.52|13.5|13.62|13.46|13.62|13.56|13.92|14.24|14.41|14.38|14.69|14.66|14.38|14.34|14.35|14.31|14.26|14.18|14.09|13.97|13.72|13.54|13.62|13.57|13.59|13.95|14|14.07|14.31|14.04|14.03|14.38|14.57|14.48|14.43|14.43|14.65|14.97|15.18|15.35|15.14|15.23|15|14.95|14.85|15.14|15.04|15.09|14.81|14.71|14.66|14.43|14.81|15.33|15.33|15.42|15.37|15.66|16.13|15.75|15.85|16.56|16.79||17.83|17.64|17.46|17.6|17.93|18.12|18.16|18.4|18.54|18.45|18.78|18.5|18.4|18.31|18.26|18.26|18.64|18.54|18.59|18.78|18.78|18.73|18.83|18.68|18.64|18.64|18.73|18.92|18.92|19.3|19.02|19.06|18.92|18.87|18.5|18.45|19.01|18.78|18.68|18.68|19.43|19.99|19.8|19.52|19.29|19.43||19.38|19.34|19.66|19.8|19.43|19.57||19.2|19.34|19.43|19.99|19.99|18.17|17.94|18.54|18.5|18.22|18.59||18.78|18.64|19.2|19.48|19.34|19.34|19.48|19.34|19.43|19.71
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||80.37|81.86|78.19|79.12|76.42|76.33|||76.23|76.33|74.46|74.37|74.93|74.46|73.91|74.93|76.33|78.89|79.63|79.12|77.16|74.93|76.23|76.79|70.74|69.81|68.51|68|67.16|65.25|65.81|65.16|64.69|65.53|65.53|65.53|65.53|64.97|64.97|67.95|67.95|67.02|68.41|69.44|69.34|69.81|69.58|69.81|69.9|69.02|68.88|68.88|71.67|70.74|70.28|71.11|72.7|73.53|72.37|72.6|75.16|74|73.3|72.46||||74.46|70.32||||68.97|68.83|67.72|66.83|66.55|66.09|65.25|65.2|65.16|65.16|65.16|62.46|65.16|67.44|67.95|70.74|70.28|66.79|66.92|66.74|65.16|67.48|65.48|69.62|69.53|68.83|70.74|71.67|70.74|70.74|70.74|71.44|72.6|74.46|78|79.12|79.82|81.91|81.45|81.21|80.51|82|82.47|82.84|81.91|80.51|81.03|82.84|81.72|82.84|81.45|81.91|80.98|80.05|81.68|80.05|81.03|82.19|82.84|83.26|86.56|77.72|77.26|77.72|77.26|77.72|77.26|78.19|76.7|75.95|77.72|77.72|78|77.95|78.65|78.19|78.19|79.12|79.12|79.12|79.12|79.12|79.03|79.12|79.82|80.05|79.12|79.12|82.75|81.26|82.24|83.31|85.17|81.91|81.91|81.91|84.94|84.05|87.4|85.54|87.03|87.82||87.96|86.56|87.5|86.94|86.75|85.82|87.96|88.19|88.43|88.05|88.43|89.82|89.36|89.82|89.82|90.01|88.43|88.43|89.36|88.43|88.43|88.43|89.36|87.5|86.89|85.73|85.63|86.19|85.73|85.82|85.82|88.33|86.56|87.45|86.56|88.43|87.59|89.36|89.36|90.29|90.19|89.36|89.36|91.22|90.01|90.24||91.22|91.08|89.36|89.36|89.82|91.17||90.29|89.68|89.73|89.36|91.22|88.43|89.36|90.71|90.01|90.75|91.22||90.29|91.22|92.61|91.68|91.22|91.22|89.82|87.91|85.45|83.21
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||23|23|22.9|22.7|22.5|22.1|||21.45|21.9|21.95|21.5|23|22.77|23.1|22.7|22.31|22.5|23.19|23.19|23.8|23.9|23.54|23.72|24|23.9|23.8|23.8|24.1|24.38|24.1|24|23.2|24.3|23.55|23.8|23|23.3|23|23.8|23.4|22.97|22.48|22.5|22.01|23|23|21.9|21.1|20.55|20.95|19.95|20.2|20.5|21.2|21.5|22|21|22.27|23|23.7|23.31|23.37|23.6||||24.98|23.44||||23.4|23|23.77|24.07|24.49|24.83|24.93|25.18|24.95|24.98|24.96|24.96|25|25|25|25|25.5|24.98|25.18|24.81|24.8|25.05|24.28|24.1|24.42|24.7|25|24.5|24.71|24.5|25.4|25.8|25.85|26.38|26.23|26.4|26.55|26.9|26.9|26.85|26.43|26.52|26.1|26.27|26.25|25.8|25.8|26|27|27.02|27.02|27|26.55|25.75|25.85|25.8|25.75|25.82|25.8|25.7|25.5|26.3|25.85|25.6|24.65|25.52|25.82|25.82|26.5|27.98|27.48|27.2|27|27|27.7|28|28|28.02|29|29.1|30|28.5|28.88|28.62|29.35|29.2|28|29.4|28|28.05|28.8|27.5|29|29.93|29.9|30.7|30.5|30.75|31.1|30.45|31|31||32|30|31|31|30|31.5|31|31.7|31.85|31.4|31.5|31.5|32|32|29|29|30|29.4|29.05|29|29|28.6|29.52|28.92|29.32|28.82|29.27|29|29.42|29.42|29.4|29.52|29.22|28.87|28.35|29.27|29.02|29.79|29.82|30.81|30.81|30.51|30.56|28.72|28.23|28.23||28.23|28.23|28.33|28.23|28.33|28.38||28.33|28.43|28.63|27.83|28.33|27.53|27.53|27.83|27.83|27.63|28.33||28.63|28.33|28.33|28.13|28.23|27.66|28.23|27.83|28.33|28.3
05142|949680|/equities/compagnie-financiere-tradition|CHALL||169.64|166.78|166.31|166.78|167.74|166.78|||165.83|169.17|172.03|173.46|176.7|178.22|183.18|179.65|180.13|181.08|182.7|182.13|182.03|182.99|182.03|182.99|182.03|182.51|183.46|181.08|182.51|183.94|184.89|182.03|179.65|181.08|181.08|181.08|181.08|180.98|179.17|181.08|181.56|184.32|183.94|182.03|180.51|180.13|175.36|172.5|170.12|160.11|160.59|166.78|175.36|178.32|180.13|181.08|182.99|184.89|186.99|185.37|187.75|189.18|189.66|190.61||||193.56|189.09||||189.18|190.13|187.75|188.7|188.8|189.66|194.42|192.52|193.47|185.46|185.46|183.94|182.03|184.89|183.94|185.94|191.09|188.23|188.7|183.94|183.46|180.13|181.08|187.75|189.66|196.33|203.48|207.77|207.29|206.81|210.62|214.44|209.67|210.62|213.01|210.62|213.48|213.48|209.67|212.53|212.63|213.96|213.96|213.96|212.05|213.39|211.1|212.53|211.58|213.48|214.34|214.34|213.01|212.53|211.58|212.53|212.53|215.39|215.39|215.39|215.39|215.39|213.01|211.1|204.91|209.48|200.14|200.14|197.76|200.14|203|203.95|199.19|197.28|192.99|194.42|190.61|190.61|195.38|187.27|184.89|172.5|172.5|173.46|178.7|175.36|177.74|175.36|174.41|174.88|174.41|173.46|181.08|183.94|183.94|184.42|184.89|188.7|185.84|189.66|189.66|187.75||190.61|185.84|187.75|188.23|188.23|188.7|188.7|188.7|189.18|189.18|190.32|190.61|190.61|190.23|190.61|192.42|190.61|191.09|192.52|188.8|188.23|187.75|185.84|185.84|186.8|186.8|187.75|191.56|190.61||190.8|191.56|194.42|194.23|189.66|190.61|192.52|193.37|193.47|195.38|199.19|202.52|201.57|201.57|198.23|201.09||198.23|200.05|200.05|200.14|200.05|201.09||200.14|196.33|193.95|194.9|194.42|195.18|193.47|191.56|191.56|189.56|188.23||188.13|193.47|188.7|187.56|185.27|184.89|184.03|184.42|185.84|185.84
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||122.25|113|113.75|113.45|112.7|110.55|||114.95|114.95|115|117.5|122.25|121.7|122.45|120.5|124|125|125|125|124.9|127.5|128.85|130|128.5|124.75|129.95|136.25|136.5|132.6|139|142.35|132.5|138.1|135.25|140|139.95|139.95|141.25|142.5|145.5|145.75|147.45|139.5|142.5|148.5|143.8|153.45|154.8|154.95|145|152.45|155|157.45|159.5|159.95|161|160|160|158.05|162.3|162.5|162.5|160.75||||165|168||||165|165|164.5|165|161.55|170||160|161|161||159.5|157.5|157.5|152.5|152.5|158.5|155|155|158|156.25|160.75|159.5|163.5|163|167.5|167.5|169|168.75|167.5|172.5|170||||170|170|175|175.5|175.5|175.5|172.5|170||171.25|171.25|173.5|171.25|172.5|171.25|170|172||168.05|167.75|168.05|171.5|171.45|171.5||171.5|167.5|170|169.95|167.5|166.25|170|170|167.5|168.05|166.6|166.65|172.75|172.75|174.95|175.55|176.5|176.65|176.65|177.5|179.5|179.9|176.05|180|178|176.6|180|179|177.35|180.55|180.9|177|182.5|183.5|181|180|182.45|184.75|182.5|184.75|182.5|185||186.25|181.8|183.95|185.5|184.5|180||183.75|182|182.5|183.5|184.95|183.25|185.45|186.5|186.15|186|182.5|184.75|185|185|185|184.25|181.25|184|182.5|186|188.2|189|189.5|190.5||191.25|193.25|192.5|190|195|192.5||191.25|191|189|190|187.75|190|193.75||195|189.25|187.5|184.25|182.5|172||169.25|162.5|162.5|161.25|157.5|156|157.5|156.25|157.5|156.75|152.5||152.3|151|150.95|151|152.5|154.5|152.45|149|151.25|153
05145|949684|/equities/crealogix-holding-ag|CHALL||71.1|72.08|72.08|73.05|72.08|72.08|||73.05|73.05|73.05|72.08|72.08|73.05|72.81|70.13|72.08|73.05|72.08|72.08||72.56|72.56|73.05|73.05|74.03|75|75.97|77.92|77.92|77.92|77.92|77.92|77.92|76.95|77.92|77.92|78.41|78.41|78.9|77.92|77.92|77.92|77.92|78.9|79.87|78.9|78.9|79.87|77.92|77.92|79.58|78.9|79.87|78.9|80.84|80.84|79.87|80.36|80.84|80.84|81.82|80.84|80.84||||81.82|82.79||||83.77|83.77|84.74|83.77|83.77|84.74|84.01|83.28|83.28|82.79|81.33|81.33|82.79|82.79|81.82|81.33|80.36|80.36|80.36|80.36|80.36|80.36|79.58|80.36|79.87|80.84|80.36|80.84|80.36|80.36|81.33|79.87|80.84|80.84|80.84|80.36|80.84|80.84|80.36|80.36|79.87|79.87|79.87|80.11|84.01|84.74|84.98|86.2|87.66|87.66|88.64|88.64|89.61|91.56|90.58|91.56|93.51|89.61|90.58|91.07|88.64|88.64|88.64|90.58|90.58|90.1|90.58|91.56|91.56|91.56|92.53|92.53|92.53|92.53|92.53|92.53||93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51||92.53|93.51|93.51|92.53|93.02|93.51|94.97|94.97|95.45|94.97|95.45|95.45|95.94|95.94|95.94|95.94||95.45|94.97|95.45|96.43|97.4|97.4|97.4|97.4|97.4|97.89|97.89|97.89|97.4|||97.4|97.4|97.4|97.89|96.92|97.4|97.89|99.35|99.35|98.38|98.38|97.89|97.4|96.43||96.92|97.89|97.89|96.43|97.4|97.4|97.4|97.4|97.89|100.32|99.35|98.38|100.81|101.3|101.3|||101.3|102.27|102.27|100.32|97.5|98.38||97.89|97.4|96.43|97.89|98.38|98.86|98.38|97.89|97.89|99.84|98.86||97.89|98.86|99.84|98.86|97.4|97.4|94.24|93.51|93.02|93.02
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||52.86|48.99|49.23|49.33|48.89|49.96|||47|50.2|48.3|43.76|47.89|49.42|51.36|48.22|46.36|47.89|48.01|49.18|49.13|49.71|50.39|51.85|53.2|52.48|51.36|50|51.12|51.46|51.36|55|53.3|54.66|55.24|55.72|54.37|55.29|54.85|56.01|57.32|59.89|60.33|58.92|59.45|59.26|57.51|58.1|57.76|52.86|53.2|50.2|54.8|56.79|57.61|60.37|61.49|60.86|60.57|60.76|61.34|62.02|63.67|64.88||||65.99|66.38|||66.09|66.09|65.32|65.22|65.65|66.43|67.79|67.5|69.58|69.48|69.29|67.64|66.38|65.8|65.03|66.09|66.04|65.22|64.35|61.44|60.71|61|59.99|60.37|62.41|63.47|65.03|66.43|66.91|65.9|65.41|64.54|66.62|68.03|68.76|69.05|70.21|72.68|75.49|74.43|74.04|73.6|73.75|73.99|74.62|74.67|75.49|76.56|77.24|77.48|78.01|79.08|79.17|79.42|78.79|79.13|79.32|78.93|79.03|78.16|76.27|74.91|74.43|74.28|74.28|75.35|75.2|76.75|77.19|74.33|73.31|74.09|75.35|74.72|74.43|73.65|74.52|76.75|77.24|78.4|76.99|76.51|76.12|75.88|76.07|77.57|77.43|77.33|77.57|76.7|76.9|77.28|74.76|76.46|77.53|80.09|78.35|81.01|82.95|80.68|77.14|77.33|78.06||77.53|75.88|76.07|76.36|79.08|81.26|82.37|81.94|84.02|84.75|86.48|86.62|86.19|85.32|84.7|85.08|86.09|85.61|84.89|85.61|84.99|84.17|84.21|83.68|83.4|84.5|86.19|85.71|87.49|89.42|88.65|88.41|88.46|87.88|86.19|85.9|86.19|85.03|86.34|87.78|89.13|90.24|90.92|89.81|88.22|88.22||88.22|88.6|90|89.08|89.08|89.47||88.99|89.61|89.85|90.24|89.04|91.78|90.92|90.82|91.4|90.67|91.59||92.02|91.2|91.64|91.3|89.04|89.61|88.89|86.29|86.77|87.16
05148|949691|/equities/datacolor-ag|CHALL||299.61|299.61|298.07|305.02|301.16|301.16|||303.94||299.61|300.38|||301.46|297.3|303.32|305.79|307.33|304.71|298.38|298.07|288.8|299.61|301.16|308.88|308.11|308.88|308.88|305.02|307.33|308.57|299.77|306.25|311.5|299.77|301.16||306.56|306.72|308.72|310.42|309.03|315.06|313.05|312.74|308.88|308.26|299.46|299.61|308.11|307.33|327.41|325.87|319.38|327.41|319.69|325.87|324.32|328.18|327.41|327.41|329.73|327.41||||334.21|328.96||||332.04|325.09|328.18|327.72|332.04|328.49|332.04|332.04|332.04|327.41|338.07|330.35|324.17|320.77|318.92|311.97|315.06|314.28|312.74|316.29|316.29|315.06|313.05|315.06|316.6|321.85|320.46|320.31|319.69|315.36|320.77|316.6|316.91|322.78|319.69|319.69|313.82|318.92|319.69|315.98|315.06|313.82|315.67|315.83|314.28|315.83|315.06|316.6|314.9|315.06|318.14|318.14|318.45|318.61|315.36|316.6|319.53|316.75|319.23|321.23|309.19|311.97|313.51||316.91|318.14|324.32|324.32|318.14|316.6|313.82|||322.78||322.78|318.14|315.06|324.32|324.32|324.32|324.32|316.45|308.88|315.83|315.83|308.88|308.88|305.02|308.88|308.88|310.42|311.19||312.74|310.58|315.83|315.83|308.88|311.97|307.64|308.88||308.88|308.88|308.88|309.65|316.6|310.42|315.06|317.22|316.29|318.92|319.69|317.53|318.14|319.69|319.69|321.23|324.32|324.32|324.32|317.37|316.6|316.6|321.23|313.51|311.97|314.28|316.6|327.26|319.84|325.87|317.37|325.87|324.32|331.58|324.32|324.48|325.87|327.41||332.04|332.04|332.04|335.13|339.61|339.61|339.61||339.61|330.5|330.65|339.77|341.31|339.77||339.61|330.5|338.22|342.7|340.54|345.94|333.59|342.85|328.18|321.23|321.23||324.32|319.69|314.28|319.69|316.6|319.69|316.6|325.09|323.55|316.6
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||238.07|238.27||237.48||||238.07|237.39|234.46|243.93|242.27|245.2|244.13||244.22||244.22|243.93|248.87|255.95|234.46||256.92|245.45|245.45|249.11|257.66|257.66||246.18||||249.11|257.9|244.22|244.22|242.27|244.22|248.13||255.95|249.11|249.11|258.63|235.73|234.94||263.76|244.22|262.79||263.76|258.88|258.88|263.76|269.38||272.31|272.31|270.11|275||||263.27|||||263.52||260.83|266.21|267.18|267.67|257.9|261.81|261.81|275.49|276.71|276.71||270.6|271.58|255.22|254.97|255.22|254.97|258.88|258.88|251.06|254.97|260.83|265.72|263.76|263.76|271.33|270.36|271.58|279.15|269.62|269.62|270.6|279.39|273.53|277.93|271.58|273.53|||270.6||271.58|271.58|278.42|283.3|283.3|274.51|269.62|273.53|270.6|270.6|273.53|271.58|||272.56||272.8|284.03|277.44|279.39|278.17|278.42|257.9|257.9|258.88|253.99|258.88|253.99||253.99||259.86|258.88|260.83|261.81|268.65|256.92|251.06|262.79|264.74|258.88|257.9|248.13|249.11|258.88|263.76|265.72|263.76|268.65|269.87|273.53|283.3|276.46|285.25|275.49|273.53|273.53|283.3|281.35||289.65|281.35|279.88|290.63|290.87|279.88|280.86|280.37|283.3|283.3|289.16|288.19|288.19|280.37|285.25|292.09|291.12|288.19|284.28|288.19|279.39|287.21|286.23|273.53|272.56|275.49|275.49|278.42|280.37|280.13|288.19|287.21|284.52|288.19|283.3|283.3|283.3||279.88|287.21|287.45|287.21|286.96|283.3|280.37|281.35||280.37|276.95|278.42|278.42|285.74|||283.3|283.3|273.78|278.42|283.3|286.23|286.23|286.23|280.37|274.51|272.56||280.13|278.42|273.04|273.53|273.53|290.38|280.13|289.16|290.14|289.16
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||97.93|98.03|94.6|99.99|101.86|104.8|||102.84|96.07|97.84|92.15|96.71|85.78|88.43|88.43|85.29|81.47|83.28|85.29|83.33|82.84|88.23|91.17|91.91|94.11|93.92|95.09|95.09|94.85|93.13|93.13|90.29|94.01|93.13|88.23|84.31|83.82|84.31|85.29|85.29|87.25|87.25|86.27|89.5|93.62|78.92|83.92|83.97|80.78|82.35|84.75|89.7|90.48|98.03|94.11|97.54|100.97|104.89|107.84|111.76|112.84|119.6|119.8||||123.52|122.15||||121.56|121.95|121.46|124.01|120.29|122.54|122.44|124.4|119.8|117.64|119.89|118.72|117.15|115.87|114.7|107.84|103.91|100.97|102.93|103.33|101.76|104.4|105.88|112.74|115.48|115.68|109.8|110.38|111.76|113.23|116.17|118.62|119.11|118.72|121.85|121.56|126.46|125.48|119.21|123.91|124.99|125.97|125.97|126.46|126.46|127.44|126.46|127.34|127.34|126.66|126.07|127.15|127.05|125.97|127.25|125.48|127.34|123.62|127.44|130.87|138.13|132.25|128.91|130.29|128.52|131.27|123.03|127.44|119.6|120.58|121.46|121.56|122.44|123.42|127.25|122.64|118.62|118.23|121.56|118.03|117.54|117.64|122.74|124.5|124.31|122.54|122.05|117.54|111.76|112.25|111.76|109.31|113.72|113.72|112.93|114.7|119.6|118.62|117.15|116.66|117.64|120.58||125.48|122.54|128.72|129.4|129.8|129.4|129.4|129.11|139.01|139.79|140.19|140.19|141.17|140.19|138.72|139.21|141.66|138.42|137.34|141.17|139.21|132.93|135.58|133.23|131.36|131.85|133.32|132.83|130.87|132.34|131.36|132.34|134.3|134.79|131.36|130.68|133.32|130.38|130.38|131.17|132.44|131.85|130.38|129.4|134.11|135.29||134.5|136.85|132.83|132.93|129.8|132.83||130.97|130.97|134.11|134.3|133.13|131.85|134.3|136.46|136.27|135.29|134.4||132.34|131.36|131.36|126.07|128.42|130.38|124.89|127.44|128.42|123.82
05155|949695|/equities/efg-international-ag|CHALL||34.2|33.7|33.7|34.65|33.75|34.3|||32.61|33.61|33.41|32.17|33.7|34.2|35.24|34.05|33.21|34.2|36.53|37.03|34.99|35.04|34.89|37.27|39.65|38.66|34.79|35.64|35.19|34|33.11|33.7|31.77|34|32.71|32.22|30.23|30.58|30.53|31.28|31.42|31.67|33.41|31.82|31.67|32.51|32.22|32.51|32.71|32.22|31.92|31.08|34.7|36.28|36.88|37.03|38.31|38.17|39.16|39.9|38.17|36.23|40.54|44.01||||45.1|44.81||||44.86|44.51|44.61|44.61|43.47|45.1|45.1|46|46|47.14|48.28|47.34|46.29|46.24|47.34|45.65|45.6|45.6|45.55|46.05|45.85|44.56|44.61|44.76|45.7|49.52|50.46|50.51|50.56|50.56|48.87|50.56|53.04|55.02|51.8|52.54|52.74|53.68|53.53|52.99|53.13|53.04|52.74|53.98|53.33|54.52|56.31|57.5|57.5|57.74|58.44|58.69|58.24|56.55|55.81|53.53|52.54|52.04|53.04|52.09|54.32|51|51.05|50.06|52.74|54.37|54.03|53.28|49.57|49.81|50.56|50.95|50.26|51|49.62|50.56|51.25|52.04|53.43|52.69|53.04|52.14|52.34|51.55|52.54|51.4|52.54|50.56|49.37|49.17|46.59|47.58|50.16|51.45|53.43|53.28|55.02|55.36|54.82|54.52|56.46|56.01||56.21|53.38|53.68|56.16|55.61|57.99|59.08|59.08|59.08|57.4|57.99|57.74|57.6|56.5|56.01|55.51|55.71|55.51|54.52|54.97|55.71|55.27|55.91|57.3|55.96|56.5|57.5|57.5|58.39|58.69|58.44|57.99|57.35|57.05|55.51|56.01|56.5|56.65|57.1|58.19|59.13|59.48|59.23|59.68|58.98|58.74||59.18|59.03|58.49|58.34|57.89|57.74||56.5|55.02|54.32|54.62|55.91|55.02|54.52|55.12|55.02|55.22|55.51||54.03|55.22|55.02|54.82|53.93|53.83|53.98|53.28|53.53|54.47
05156|949696|/equities/elma-electronic-ag|CHALL||588.85|590.34|560.57|567.52|575.45|575.45|||520.88|565.53|575.95|566.52|633.99|615.14|609.19|664.25|654.83||684.59|694.51|728.25|||||727.75|694.51||||||734.2|744.12|||||763.96|744.12|793.73|793.23|833.41|714.36|712.87|694.51|596.29|634.98|644.9|639.94|659.79|698.48||697.49|696.99|742.14|764.96|764.46|813.57|843.34|803.65|778.35|793.73|759.99||||768.92|734.2|||||734.2||744.12|744.12|744.12|754.04|744.12|754.04|734.2|734.2|734.2|734.2|734.2|714.36|664.75|726.26|726.26|726.26|744.12||714.36|664.75|694.51|694.51|700.46|695.01|668.72|719.32|694.51|664.75|644.9|644.9|644.9|644.9|644.9|639.94|639.94|644.9|616.13|634.98|615.14|615.14|615.14|620.1|620.1|591.82|595.3|592.82|||||585.37|595.3|595.3||595.3|615.14|610.18|595.3|593.31|584.88|605.22||545.69|555.11|565.53|549.66|560.57|545.69||535.77|535.27|570.49|545.69|569.5|580.41|585.37|590.34|620.1||615.14|585.37|615.14|625.06|||593.31|570.49|565.53|570.49|620.1|620.1|615.14|601.25|634.98|625.06|634.98||634.98|633||634.98|610.67|624.07|607.2|620.1|633.49|605.22|610.18|605.22|597.28|615.14|596.29|590.83|615.45|588.86|561.29|547.01|576.06|589.85|551.44|541.6|540.61|507.13|512.05||497.28|521.9|492.36|487.44|482.51|477.59|492.36|492.36|475.62|472.67|475.62|475.62|477.59|||482.51||487.44|482.51|487.93|484.97||485.47|489.41|491.87|493.34|477.59|472.42|||467.74|467.74|487.93||489.41|452.97|467.74|477.59|468.73|||487.44|474.63|477.59|487.44|472.67|472.67|467.74|||467.74
05159|949694|/equities/energiedienst-holding-ag|CHALL||61.43|61.91|63.75|63.17|62.88|63.27|||64.43|64.72|63.41|64.24|64.43|64.43|64.82|63.95|63.95|64.24|65.78|66.27|66.27|66.17|65.78|65.3|65.4|65.49|65.78|66.36|65.3|66.07|66.22|64.87|64.82|65.2|64.04|64.62|63.46|62.88|59.64|60.56|61.91|61.04|60.56|59.4|60.17|60.42|58.53|57.27|58.14|58.09|59.54|59.98|60.51|61.04|61.04|62.01|60.85|62.11|62.5|61.91|61.72|62.79|62.69|62.88||||63.51|62.54||||62.25|60.9|60.75|62.06|61.53||61.82|61.72|60.17|60.85|61.43|60.85|59.59|59.5|59.21|59.11|62.4|62.45|62.5|62.11|62.59|62.01|61|63.32|62.64|62.64|62.4|62.79|63.17|64.14|64.62|64.33|63.85|64.04|63.37|63.75|63.85|65.59|64.62|64.33|64.58|63.66|63.22|62.35|62.4|62.4|62.5|61.87|62.69|62.54|62.01|60.46|59.69|59.98|60.27|60.37|60.42|60.17|59.69|60.56|60.56|61.14|60.95|60.95|59.98|62.35|61.04|61.72|61.04|61.53|61.04||61.72|62.59|62.11|62.88|62.59|62.54|62.3|63.08|62.88|61.43|60.46|60.42|60.66|60.66|61.04|60.37|60.46|61.29|59.98|61.62|62.2|63.37|60.95|61.48|63.27|63.37|64.24|63.46|64.82|||65.3|63.9||65.06|64.38|65.2||66.36|67.04|67.33|67.67|66.36|66.17|66.85|66.56|65.49|64.62||64.33|63.61|63.61|65.3|64.72|65.11|63.37|63.85|63.85|65.88|65.78|65.59|65.3|64.73|63.97|63.88|64.12|63.69|63.5|63.5|63.74|64.45|64.83|65.4|65.4|65.11|65.4|65.21||63.69|63.03|62.27|61.79|61.41|60.85||59.71|62.36|62.41|63.03|63.22|62.55|61.79|61.6|60.89|59.52|59.52||59.24|59.61|59.9|60.23|61.13|61.6|61.41|60.85|61.79|62.55
05160|993559|/equities/enr-russia-invest-sa|CHALL||20.204|20.172|18.78|19.427|18.456|17.161|||16.189|17.808|17.808|18.618|18.78|18.618|18.78|19.589|20.075||19.913|19.751|19.427|18.618|19.104|18.618|20.075||20.075|21.208|||21.208|20.917|20.723|20.075|20.075|||||18.942|20.075|20.075||19.589|20.075|19.427|19.104||19.427|18.942|20.075|20.237|20.723|19.913|19.913|19.427|19.751|19.913|20.075|20.237|20.723|20.723|20.561|20.561||||20.561|20.723||||20.723|20.561|20.399|20.204|20.204|20.075|20.237|20.237|20.237|20.884|21.37|21.694|22.018|22.665|22.665|22.665|22.18|21.694|21.046|21.208|21.046|20.723|20.399|20.075|20.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||66|66.4|66.4|66.4|66.4|66|||66.2|66.5|66|65.4|66.4|65.8|66|66|65.2|66|66|66|66|66|65.9|66.4|66|66|66.1|66|66|66.4|65.6|63.8|64|63.6|63.05|64|64.4|64.6|65.6|64.8|65|65.2|64|64.6|64.7|64.6|63.6|65.95|66.8|68|68.5|70|70.45|70.8|70.5|71|71.5|72.6|74.8|76.5|76|74.9|77.95|78.5||||79|77||||77.1|74|73.5|74|74|75|75|75|70.4|68.6|68|67.3|66|67.3|67.05|66.8|67|67.5|67|69|72|72.55|73|75|77.5|77.5||79.5|79.3|78.4|78|78.2|78.2|78.95|80.4|80.8|80.3|81.45|80.75|79.4|79.6|80.2||81.45|81|81.3|79.6|81|82.4|83.05|83|82.5|82.7|82.9|81.25|82|82.9|82.4|82.4|83|83|83|83.4|81.4|82.6|83.05|82.9|85.05|82.6||83|83.35|83.35|83.85|84.3|82.4|86.6|87|87.35|86.6|87.15|87.3|87.8|88.65|89.6|88.6|87.8|87.6|87.45|88.5|89|89||90.05|91.5|90|92|91.5|90|90.5|91|91||92.15|90.5|91.05|92.15|91.2|91.5|92.5|91.2|90.4|91.15|91.2|91.1|90.95|90.2|91|91.8|92|91.6|91.4|91.4|91.6|90.6|92|90.35|90.8|91.3|90.55|91.3|91.9|92.3|90.9|92|92|91.8|92.05|92.15|91.6|91.6|92.65|92.45|92.45|92|92.4|90.7|92.3|92.75||93.4|94.3|93.3|92.85|93.1|93.2||93|93.05|92.7|93.1|93|92.5|91.65|92.8|92.4|92.15|92.8||92.8|90.4|92.8|93.8|94.4|95.3|95.4|95.35|96.2|96.4
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||505.56|504.12|505.56|506.52|502.2|499.32|||489.72|499.32|498.84|480.12|487.32|490.68|499.32|504.6|493.08|497.4|499.32|490.68|497.4|497.88|504.12|500.28|504.12|499.32|500.76|499.32|508.92|508.92|603.99|628.95|615.99|639.04|648.16|652.96|638.56|646.72|633.28|648.64|640.48|640.48|641.44|652.96|643.36|654.88|633.76|642.88|651.04|653.44|662.08|645.28|665.44|664.48|668.32|676.97|678.89|676.97|652.48|640.48|650.08|647.2|638.08|645.76||||672.16|668.32||||655.84|652.96|633.76|639.52|645.76|652.48|651.04|652.96|638.56|633.76|628.95|619.35|620.31|628.95|628.95|652.96|643.36|633.76|622.23|622.23|619.35|624.15|627.99|642.4|638.56|660.64|670.72|660.64|667.36|660.64|666.88|654.88|655.84|670.72|666.4|654.88|655.84|667.36|669.76|650.56|640.96|640.48|640.48|642.4|638.56|639.52|642.88|643.36|643.36|647.2|646.72|647.2|647.68|648.16|650.56|652.96|642.88|653.92|652.48|658.72|662.56|657.76|642.4|633.28|633.28|628.95|646.24|641.44|623.67|623.67|623.67|622.23|624.15|624.15|624.15|645.28|656.32|652.96|658.24|657.76|672.16|646.24|643.36|644.8|629.91|628.95|623.67|633.28|631.83|652.96|652.96|622.23|639.52|639.52|639.52|611.67|648.16|672.16|672.16|671.68|676.01|678.89||692.81|649.12|639.52|638.08|643.36|634.24|646.24|632.79|635.65|625.66|619.47|616.62|622.8|622.8|623.28|622.33|626.13|628.04|627.09|627.56|628.04|628.04|637.55|618.52|618.52|618.52|618.52|636.6|628.04|626.13|627.09|628.99|636.6|628.04|623.28|624.23|626.13|618.52|632.79|632.79|634.7|629.94|629.94|642.31|620.9|615.67||616.62|628.04|628.04|628.04|632.32|622.8||618.05|618.52|612.81|612.81|605.2|605.2|605.68|597.59|599.49|600.92|603.77||603.77|594.73|589.97|588.07|590.93|593.3|593.78|589.5|589.97|589.97
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||17.33|16.45|16.26|16.41|16.38|16.63|||15.66|16.08|16.16|15.26|16.61|16.73|17.15|16.43|15.71|16.08|16.27|16.48|16.1|16.63|17.46|17.23|17.86|17.97|17.91|17.52|17.93|17.73|18.09|18.12|17.3|17.3|17.26|17.29|16.51|16.68|16.2|17.03|17.07|17.75|17.81|16.81|16.78|16.78|16.29|16.25|16.61|15.94|16.92|16.38|17.46|17.51|17.75|17.87|18.82|18.36|18.38|18.56|19.23|18.26|18.95|19.83||||21.04|21.27|||21.24|21.24|20.73|20.8|20.99|20.93|21.65|21.26|21.64|21.96|22.34|22.07|22.09|22|21.69|21.61|21.51|21.17|20.86|19.73|19.69|19.55|18.61|19.11|20.02|19.51|20.33|20.47|20.51|20.61|20.56|20.61|20.45|21.01|21.51|21.33|21.74|22.06|22.52|22.06|21.72|21.27|20.69|20.59|21.18|20.7|21.08|20.97|21.55|21.65|22.11|22.45|22.19|21.29|20.98|20.8|20.38|20.59|20.53|20.29|20.16|19.56|19.38|19.18|18.2|18.46|18.63|18.53|18.87|17.46|17.03|17.34|17.8|17.55|17.48|16.98|17.11|17.75|17.75|18.26|17.88|17.98|17.37|17.63|17.51|18.05|18|18.03|17.87|17.61|17.18|16.78|16.46|17.6|17.36|17.52|16.86|17.83|18.63|17.98|17.62|17.87|18.28||19.12|18.24|18.54|18.9|19.41|19.74|20.15|20.14|20.21|19.88|20.2|20.63|20.23|19.71|19.45|19.51|19.82|19.71|19.54|19.96|20.01|19.73|19.75|19.54|18.83|19.03|19.14|19.18|20|20.23|20.2|20.47|20.25|20.23|19.98|19.83|20.29|20.04|19.68|20.05|20.53|20.72|21.04|20.95|20.23|20.18||20.48|20.14|20.41|20.25|20.45|21.12||19.99|19.16|19|18.86|19.01|19.25|18.78|18.87|18.89|19.09|19.15||19.08|19.15|19.42|19.52|19.01|19.53|19.73|19.77|19.32|19.38
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||152.09|147.22|147.72|147.72|144.23|144.93|||139.16|139.86|143.64|142.44|147.22|145.73|150.2|147.32|144.33|149.21|148.71|150.2|145.83|147.52|153.19|155.97|158.06|156.47|154.78|151.7|153.39|152.39|155.48|157.07|153.09|157.37|153.59|153.19|149.21|148.51|147.32|152.09|150.4|157.17|155.18|148.21|150.2|153.68|146.92|151.2|146.42|143.04|144.43|133.79|136.18|132.3|128.52|129.81|136.28|130.81|130.31|130.31|137.27|138.27|144.04|149.9||||154.68|155.18|||153.68|153.68|148.51|149.31|152.49|153.29|157.66|155.77|160.55|161.64|161.05|157.56|157.46|155.97|152.39|153.78|154.98|152.29|150.7|143.34|147.72|148.71|146.03|146.22|152.39|153.09|159.85|160.75|163.73|162.14|161.44|164.63|164.33|166.22|160.45|147.72|152.89|155.18|155.28|153.98|155.18|158.66|162.34|160.15|159.55|157.66|161.24|161.44|164.92|165.12|166.62|166.52|167.11|162.24|163.23|164.03|165.72|164.13|163.43|159.16|154.98|151.5|151.4|151.6|153.09|156.07|154.18|151|152.59|151.2|147.92|153.49|158.96|160.85|156.47|155.18|162.74|168.11|173.08|178.06|176.36|177.06|174.18|172.09|168.41|171.29|170.59|168.11|166.91|164.43|164.33|163.13|164.13|174.08|175.07|173.58|174.97|182.53|190.49|189.49|192.98|198.84|195.86||196.56|192.08|194.97|194.27|198.25|201.63|205.71|205.71|205.91|205.91|206.7|206.9|207.4|206.9|208.39|209.09|210.38|209.89|209.09|210.68|208.69|208.69|207.9|206.9|205.41|205.71|207.5|211.68|208.59|213.47|211.98|211.68|207.1|206.7|205.01|207.4|208.69|207.9|206.5|209.49|211.98|213.96|213.87|212.87|216.15|220.13||218.74|218.84|219.14|218.24|218.24|218.44||214.66|213.27|211.28|212.77|213.87|210.78|207.1|213.47|211.58|214.26|211.18||214.56|208.89|209.89|210.98|194.47|200.93|196.86|193.77|192.78|193.97
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||444.2|436|432.68|434.23|434.45|437.11|||434.23|434.45|434.45|434.45|449.08|452.18|464.6|446.42|439.77|449.97|454.84|443.32|436.67|449.52|462.82|472.13|488.09|479.23|447.75|439.77|449.97|439.11|454.84|453.51|439.11|454.84|442.87|439.11|422.92|420.04|421.15|432.68|432.68|441.54|434.45|414.94|422.48|422.92|422.04|435.78|423.59|461.05|469.92|453.07|483.22|471.25|489.42|507.15|523.56|514.25|498.29|526.66|540.85|540.85|560.8|593.16||||617.98|622.42||||613.55|599.36|606.01|609.12|608.67|627.74|625.96|641.04|645.47|661.87|662.32|650.79|651.68|647.24|656.11|660.54|641.92|642.81|620.2|629.51|627.29|617.54|623.3|647.24|650.79|675.61|688.91|701.33|692.46|700|711.52|713.74|725.27|746.1|736.79|753.64|752.31|770.48|753.64|772.7|771.37|768.27|738.57|749.21|749.65|760.73|758.96|758.07|753.64|760.73|763.39|773.14|771.37|768.71|762.5|761.62|753.64|762.06|751.42|735.91|710.64|698.67|689.8|680.93|703.1|700.44|707.53|714.63|709.31|695.56|717.73|732.36|731.03|744.77|762.5|782.01|802.4|808.61|821.91|815.7|809.5|772.26|776.69|787.33|796.2|793.09|781.12|780.24|750.98|764.72|738.57|734.13|780.24|769.15|773.59|734.58|775.8|826.34|846.73|832.55|832.55|843.19||878.65|851.61|837.87|842.74|868.9|895.5|904.37|883.97|866.24|855.6|877.77|891.95|898.16|898.16|849.39|848.95|857.82|856.49|861.81|877.77|834.77|829.45|820.14|810.83|785.8|793.57|792.27|798.74|790.11|810.83|810.83|797.45|799.61|793.13|768.11|776.74|779.33|768.54|782.78|787.96|802.63|813.85|812.55|811.26|795.72|811.69||788.82|791.84|809.53|802.63|806.94|812.98||801.33|778.89|781.48|782.35|785.37|785.37|784.07|796.59|798.31|793.57|802.63||805.65|798.31|813.42|787.09|760.34|770.69|763.79|756.89|761.63|762.06
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1010|1005|1013|1010|1010|1009|||998|1013|1019|1015|1019|1015|1009|1007|1004|1004|1004|1004|1005|988|990|995|1000|990|992|992|1002|1012|1020|1015|1024|1010|1020|1025|1011|1030|1035|1029|1015|1035|1025|991|985|985|980|981|973|960|956|961|984|990|1001|1000|1000|1000|1003|994|999|995|1001|995||||989|991||||991|1000|1008|1020|1017|1019||1015|1020|1019|1018|1018|1018|1013|1013|1010|1010|1010|1009|1008|1008|1005|1010|1004|1009|1009|1017|1018|1005|1005|1010|1011|1011|1015|1011|1020|1020|1024|1018|1020|1017|1017|1016|1009|1010|1010|1014|1014|1010|1008|1010|1014|1020|1024|1025|1024|1025|1008|1016|1012|1016|1010|1000|1000|1019|1024|1031|1033|1030|1044|1040|1040|1042|1040|1043|1045|1040|1040|1047|1040|1048|1042|1042|1050|1050|1057|1050|1050|1045|1055|1042|1055|1075|1075|1080|1084|1090|1094|1095|1090|1090|1088||1095|1095|1100|1100|1100|1105|1100|1106|1115|1118|1120|1122|1120|1120|1130|1129|1120|1125|1130|1130||1122|1129|1125|1125|1130|1150|1200|1125|1119|1115|1123|1130|1140|1130|1125|1128|1133|1142|1140|1140|1135|1135|1135|1145|1149||1150|1158|1165|1162|1162|||1162|1159|1160|1160|1170|1162|1168|1160|1165|1172|1172||1160|1165|1170|1170|1173|1160|1165|1170|1165|1170
05172|949703|/equities/groupe-minoteries-sa|CHALL|||275|265||||||||||250.25||280||265|||265||||||||||||||||||||||||||||||250|260||260|270||262|285|290|279|284.5|290|290||||||||||||290|||290||||299|290|296|290|||289|279||||288|280|268|271||275|288|270|270||||||270|||||262||260|245|250|250|250||250|250|250|250||250|255||260||||||265|250||255||260||270||259.25||265|273|275|290||||280.5|||288|||288|294|290|295|288|277|||||||||280|||||280|||275||275||280.5|||275||||||270|||270||||270||270||264|264|265|265||265|279|269.75||270|||270|270|280.75|260|||273||278|270|260|250|250|250|||250|265|255|250|256|260|258|||240||242|250||246|||246|250||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||810|765|769|738.5|723|720|||717|738.5|722.5|720|742|737|757|741.5|736.5|760|787.5|780|738|772|800|816|853|867.5|845|840|840|824|848|830|808|808.5|760|778|787.5|793|780|770|801.5|826.5|784.5|769|766|765|746|799|760|725.5|769|725|790|763|983|991|1040|1005|998|1005|1036|1028|1047|1078||||1121|1075||||1014|1030|980|950|975|995|1025|984|952|963|911|855|849|840|846|872|799|800|777.5|800|870.5|754|738|756|800|822|846|889.5|870|910|914|930|922|960|940|1003|1115|1106|1125|1436|1426|1432|1447|1409|1398|1380|1394|1386|1380|1400|1389|1400|1382|1360|1360|1375|1375|1400|1315|1268|1231|1258|1250|1232|1255|1255|1190|1198|1224|1200|1248|1256|1262|1240|1230|1260|1300|1325|1360|1349|1360|1379|1327|1348|1366|1389|1300|1230|1205|1191|1188|1199|1283|1300|1304|1290|1299|1330|1350|1325|1370|1375||1400|1371|1367|1376|1375|1399|1400|1430|1431|1420|1450|1475|1511|1535|1700|1695|1689|1680|1650|1625|1610|1600|1585|1504|1483|1486|1510|1505|1480|1480|1435|1435|1445|1450|1430|1450|1450|1445|1440|1445|1499|1494|1493|1492|1482|1488||1485|1480|1485|1455|1500|1495||1494|1497|1498|1498|1505|1495|1500|1524|1515|1460|1400||1360|1347|1298|1314|1312|1295|1311|1305|1310|1303
05174|949707|/equities/hbm-healthcare-investments|CHALL||65.33|67.23|67.28|64.36|64.36|64.36|||63.48|67.28|67.23|68.26|72.06|72.11|72.16|72.16|73.08|77.03|72.65|73.08|73.13|76.01|76.98|75.57|76.55|75.57|76.55|78.01|78.93|78.89|78.01|80.74|79.96|79.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||380.91|364.35|358.02|362.65|349.49|354.61|||335.13|339.51|336.1|336.59|345.84|350.71|358.02|357.05|354.61|365.81|379.94|385.3|378.96|382.62|387.73|397.23|403.32|410.63|394.31|394.06|391.39|388.71|389.68|382.86|377.99|380.43|379.94|376.04|365.33|364.84|363.38|375.07|377.26|388.71|388.46|377.99|381.89|381.89|372.63|372.15|368|357.53|363.86|352.9|370.2|377.5|371.17|378.48|379.94|377.5|378.96|379.94|383.84|381.89|388.71|393.58||||396.5|397.23||||392.12|392.36|387.73|392.12|388.22|399.67|397.47|409.16|407.95|409.16|418.91|399.42|379.94|377.99|379.7|370.2|367.76|365.33|348.76|351.44|349.98|338.05|342.92|361.43|359.72|363.62|367.27|370.2|378.23|377.5|376.29|389.68|398.94|402.83|400.15|402.59|402.83|409.16|403.32|399.42|398.69|398.69|394.31|397.47|394.55|396.01|394.31|395.04|399.42|400.4|398.94|401.86|396.74|391.14|393.58|395.53|394.55|395.53|397.47|392.12|389.44|383.1|369.47|377.99|379.94|381.89|370.2|372.15|365.33|359.72|380.18|380.91|380.18|384.81|383.84|393.58|417.93|417.93|420.86|415.01|412.09|401.13|405.27|401.13|410.14|406.73|403.81|393.82|384.81|388.71|386.76|387.25|399.42|393.58|396.5|383.84|399.42|417.93|417.2|409.65|415.01|429.87||452.03|432.55|436.44|437.42|444.24|453.25|457.87|463.96|453.98|454.95|460.55|464.21|459.82|461.77|467.62|465.67|467.62|456.41|459.58|457.14|453.73|453.98|457.87|461.77|460.07|466.16|457.87|471.27|472.24|473.46|469.57|467.62|474.44|471.51|465.43|460.8|461.77|459.34|457.87|472.24|482.23|481.99|479.31|480.04|477.36|485.64||475.41|480.77|490.02|486.61|486.61|487.1||488.08|487.59|491|489.05|491|506.59|503.66|506.59|507.07|500.74|502.69||502.2|500.74|517.3|517.3|511.46|518.76|515.84|517.3|511.46|516.33
05177|949709|/equities/highlight-event-entertainment|CHALL||22.95|22.95|22.95||22.95|22.73|||22.82|22.73|21.39|21.44|21.84|22.91|21.44||22.95|20.68|23.17|22.73|21.48|22.51|21.57|20.5|22.06|22.11|21.97|22.19|21.84|21.84|21.84|21.84|21.84|21.84|21.84||22.06|22.06|22.06|22.06|22.06|22.02|22.02|20.81|20.81|20.41|20.32|20.81|20.86|20.59|20.72|20.95|21.39|20.41|21.84|22.51|22.28|22.28|23.13|23.13|23.13|23.17|22.73|23.17||||22.33|20.81||||20.86|20.86|20.86|20.86|21.17|21.17|21.17|20.59|20.55|20.59|20.59|20.5|21.17|21.17|21.35|20.68|20.68|21.39|21.39|21.39||21.39|21.39|21.21|21.39|20.86|20.86|21.39|21.39|21.17|21.35|21.21|21.39|21.21|21.21|21.39|21.39|21.39|21.39|21.39|20.95|21.39|21.39|21.39|21.39|21.39|20.95|21.39|21.39|21.39|21.39|21.39|20.55||21.66|21.66||21.66|20.95|21.66|21.66|21.66|22.11|22.19|22.19|22.28|22.28||21.39|21.39|21.39|22.28|22.28|22.28|22.28|21.75|22.28|22.28|22.28|22.28|22.19|21.93|22.24|22.28|22.51|22.51|22.28|22.28|22.28|22.19|22.28|22.73|23.13|23.22|23.09|23.13|23.13|23.26|23.26|23|23.31|23.98||24.02|24.02|24.11|24.29|24.24|23.31|23.22|24.38|24.69|24.29|23.22|23.22|24.51|24.51|24.42|22.73|25.54|25.54||25.54|25.54|25.54|25.54|24.69|24.69|25.85|24.69|24.96|24.69|24.69|24.69|24.29|24.96|24.42|24.42|24.11|24.51|24.96|24.51|25.8|25.85|24.96|25.85|25.05|24.96|25.22||25.22|24.73|24.73|24.42|23.66|23.62||23.98|23.98|23.98|23.4|23.53|23.58|23.4|23.49|23.53|22.95|23.98||24.07|24.07|24.02|23.98|22.95|23.98|24.07|23.17|24.07|24.07
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||97.42|95.41|94.68|95.14|93.95|93.76|||91.57|91.94|91.75|89.28|93.58|94.41|96.42|95.41|93.95|96.51|96.51|96.78|96.05|97.15|97.88|98.98|100.63|101.72|98.61|96.14|96.97|97.06|98.25|98.06|94.86|96.23|94.68|94.22|91.57|93.31|93.58|97.24|96.69|99.44|99.07|95.69|95.59|96.05|94.22|98.43|99.16|94.04|95.14|93.22|97.15|98.52|99.07|100.44|103|101.27|101.54|104.01|104.56|104.47|106.02|108.86||||110.96|111.51|||111.33|111.33|108.95|108.68|110.41|111.05|113.43|113.07|118.01|116.18|114.26|111.15|109.59|109.22|107.49|109.41|111.42|107.58|106.85|104.56|104.83|106.48|105.2|103.83|108.04|106.75|110.78|113.16|114.9|113.16|114.99|115.54|115.99|117.37|118.56|116.36|117.09|118.01|120.75|119.1|119.93|118.1|116.73|115.26|115.35|113.52|115.63|116.73|119.01|118.56|120.84|122.49|124.04|122.76|121.39|121.94|121.94|121.94|122.21|121.3|118.92|117.64|116.82|115.72|114.44|116.18|115.17|113.8|115.26|110.41|108.68|110.96|113.34|112.61|112.15|111.15|113.52|116.18|117.64|118.74|118.19|119.47|115.45|114.16|114.53|115.17|113.89|112.24|111.33|106.57|107.03|106.21|105.02|108.49|109.77|111.79|109.96|114.26|114.8|113.52|112.79|114.53|115.99||117.91|114.9|115.63|116.09|119.01|119.84|121.21|120.38|122.85|122.49|124.68|124.5|124.5|125.14|125.32|125.69|126.42|125.14|124.41|123.86|122.49|122.49|121.48|120.11|118.92|119.65|120.11|120.29|120.75|122.67|121.39|120.93|121.48|119.47|117.37|118.46|120.38|118.92|118.56|121.12|123.77|125.87|125.87|123.95|122.49|121.94||122.31|122.03|122.03|122.31|122.58|122.58||120.84|121.76|121.57|120.48|120.2|122.12|122.21|122.85|123.22|120.84|120.29||119.2|117.91|117.73|118.19|117.09|118.01|118.01|117.55|117.09|118.1
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||50|50.2|49.8|49.3|48.1|49.6|||49.1|50|48.7|48.5|50|50|52|50.15|49.25|51.35|52.1|51.85|50.7|52.35|51.7|51.6|55.75|59|59.2|59.7|60.85|62.15|68.65|69.15|69.5|68.95|69|68.8|69.5|68|67.4|67.35|67|67.45|68|69|67.6|65.55|66|65|66.85|67.3|69|68.5|66.45|68|67|68|71.2|70|68.5|69|72.05|71|72|70||||75.85|74.4||||70|69.1|69.5|70|67.25|65.95|65.25|66|67|66.75|65.9|64.6|63.5|63.9|65|70.2|66|64.45|61.3|61.95|62.5|62|63|62|61.9|62.15|63.8|63.8|62|66.1|68|68.3|68|69|69.25|70|69.75|70|69.95|69.2|70.1|68.95|69.2|69.55|69.3|69.95|71|71|71.5|73.8|74.05|74.95|74.95|75|74.9|73.55|74.55|74.65|75|76.7|76|75|72.1|69.8|70|70|69|69.5|67.9|66.5|65.75|66|63.5|62.9|63.75|64.85|64.5|64.1|65|65.2|65.7|66|63|62.5|62|62|61.45|61.5|61.85|63.3|63.35|62.6|63.4|63|62.95|62|64.2|62.7|62.5|63.9|64.3|64.2||65.35|65|65|66|65|66|66|67|67.05|68.25|67|68.1|68|68|70.4|70.5|69.8|69.85|67.25|66.76|67|66.69|66.76|64.28|64.1|64.04|64.22|65.52|67.13|68.61|67.99|68.73|69.91|70.34|70.46|70.46|70.46|69.23|68.67|69.23|69.41|69.72|69.72|69.29|69.72|70.65||71.58|69.23|71.08|71.08|71.21|70.03||68.49|69.35|69.72|69.23|70.22|67.13|65.15|67.93|66.45|67.25|68.24||71.21|67.13|65.52|65.52|65.33|66.01|67.13|67.25|66.69|65.21
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4490.1099|4450.98|4597.7202|4548.8101|4607.5|4568.3701|||4578.1499|4597.7202|4597.7202|4666.2002|4695.54|4744.4502|4744.4502|4744.4502|4695.54|4744.4502|4754.2402|4754.2402||4744.4502|4842.2798|4842.2798|4890.21|4871.6299|4803.1499|4793.3701||4881.4102|4793.3701|4861.8398|4803.1499|4842.2798|4881.4102|4891.1899|4891.1899|4891.1899|4891.1899|5008.5801|4793.3701|4597.7202|4421.6401|4372.7202|4362.9399|4362.9399|4304.25|4304.25|4255.3398|4235.77|4206.4199|4255.3398|4402.0698|4323.8101|4323.8101|4353.1602|4392.29|4382.5098|4837.3901|4304.25|4235.77|4206.4199|4206.4199|4255.3398||||4255.3398|4328.7002||||4304.25|4304.25|4299.3599|4299.3599|4289.5698|4299.3599|4299.3599|4299.3599|4299.3599|4265.1201|4304.25|4299.3599|4304.25|4299.3599|4304.25|4225.9902|4206.4199|4206.4199|4314.0298|4294.46|4392.29|4323.8101|4323.8101|4402.0698|4499.8901|4546.8501|4558.5898|4553.7002|4509.6802|4548.8101|4509.6802|4509.6802|4548.8101|4548.8101|4509.6802|4509.6802|4548.8101|4646.6299|4548.8101|4636.8501|4617.2798|4597.7202|4597.7202|4724.8901|4695.54|4744.4502|4764.02|4793.3701|4793.3701|4793.3701|4856.9502|4910.75|4842.2798|4891.1899|4842.2798|4842.2798|4915.6499|4915.6499|4891.1899|4891.1899|4891.1899|4881.4102|4881.4102|4940.1001|4866.73|4891.1899|4881.4102|4920.54|4881.4102|4940.1001|4891.1899|4891.1899|4891.1899|4891.1899|4940.1001|4984.1201|4891.1899|4852.0601||4940.1001|4940.1001|4817.8198|4866.73|4861.8398|4842.2798|4891.1899|4890.21|4891.1899|4822.71|4891.1899|4881.4102|4852.0601|4989.0098|4959.6699|4989.0098|4979.23|5184.6602|5096.6201|5135.75|5184.6602|5184.6602|5096.6201||5116.1802|5096.6201|5184.6602|5223.79|5341.1802|5419.4399|5497.7002|5634.6499|5673.7798|5712.9102|5664|5654.2202|5429.2202|5429.2202|5341.1802|5380.3101|5380.3101|5380.3101|5429.2202|5287.3799|5287.3799|5239.3101|5277.7598|5229.7002|5229.7002|5104.7202|5383.5098|5537.3301|5239.3101|5383.5098|5431.5801|5518.1001|5527.71|5623.8501|5623.8501|5686.3301|5671.9102|5575.7798|5595.0098|5719.98|5768.0498|4614.4399|4470.2402|4422.1699|4374.1001|4422.1699||4422.1699|4422.1699|4374.1001|4287.5801|4287.5801|4335.6499||4345.2598|4345.2598|4326.04|4326.04|4326.04|4321.23|4297.2002|4297.2002|4354.8799|4326.04|4345.2598||4306.8101|4326.04|4326.04|4326.04|4374.1001|4374.1001|4354.8799|4346.2202|4422.1699|4451.0098
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||475.87|470.76|460.07|454.49|428.47|427.77|||436.37|434.98||435.44|463.79|464.25|464.25|460.07|465.65|476.34|490.28|481.45|481.91|478.66|474.48|474.01|487.95|485.63|485.16|461.93|470.76|469.36|473.08|464.72|455.42|464.72|461|483.31|467.51|462.86|459.84|490.74|489.35|492.6|516.77|437.76|437.76|436.37|413.6|431.26|383.16|398.26|402.45|418.25|436.37|447.06|444.73|455.42|469.36|469.36|472.15|508.4|520.95|529.78|529.78|524.2||||540|533.96||||533.96|524.2|524.2||528.85|529.78|528.85|533.96|538.14|539.54|539.54|539.07|538.14|538.14|538.61|522.34|531.17|528.38|543.72|539.07|543.72|533.96|529.78|535.35|539.07|559.98|553.01|557.66|566.95|574.39|572.07|571.6|573.93|576.25|573.46|573.46|571.6|571.6|573.46|571.6|561.38|558.13|554.87|554.87|557.2|546.04|546.97|544.18|521.41|521.88|526.06|530.71|531.17|528.38|528.38|518.62|528.38|520.95|520.48|543.72|539.07|522.34|526.99|528.85|531.64|521.88|520.48|525.13|516.77|521.41|534.42|534.42|531.64|531.64|539.07|553.01|550.23|548.37|546.04|543.72|520.02|510.72|510.72|506.54|511.19|506.54|511.19|506.54|504.68|503.29|513.05|509.33|533.5|542.79|553.01|553.01|560.45|557.66|557.66|548.37|552.08|549.3||555.73|560.32|559.86|547.46|552.05|552.97|552.97|554.35|543.78|545.62|553.89|556.64|554.81|551.13|537.35|536.44|532.76|530.92|524.49|523.12|514.39|517.15|523.12|513.93|507.04|509.8|522.66|528.17|525.87|536.44|535.98|532.76|538.27|535.98|541.49|541.95|510.72|529.09|528.17|532.76|488.67|485.92|470.76|471.22|485|484.08||473.06|480.4|480.4|479.49|482.24|466.63||475.81|474.43|471.68|476.73|480.4|482.24|481.32|481.32|476.73|477.65|473.06||478.57|476.73|473.97|469.38|473.97|472.6|465.25|463.87|466.17|462.49
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||325|325|320|325|325|324|||325.75|325.75|325|325|325.25|325|320.75|320|321|320.25|320.75|320|320|320.25|320|318.5|316.5|320|319|316.25|317.5|320.5|322.25|321.75|321.75|319.5|321.75|323|322.5|320|320|320|319.25|318.75|317|313.75|314.25|313.75|310|311.75|310|314.25|313|312|317|317|323.5|320|323|325|325|325|326.25|323|322|319||||315|315||||316.25|316|318|315.75|320|314.75|314.5|308|310|310|310|310|310|310|311|313|310.5|310|311|310|310|311|312|317.25|315|318|320|318|316|309|308|307|311|311.75|308|310|310|310|309|311|309|309|310|311|312|312|312|311.25|311|311.25|311|310|312|312.75|312|312|313|312.25|311|314|315|315|315|312|315.25|314|312|310|309|310.25|310|307.5|300|305.25|307|307|308|310|310|310|310|308|308|310|312.5|312.5|307.5|306|306|306|305|308.5|310|310.25|309|310.75|311|310|310|308.25|308.75|308.5||307|304.75|306|305|308.25|308.75|310|312.5|308|309.75|310|310|312|312|311|312|311.5|311|311|313|313|312.25|312|312|312.25|312|311|312|312.25|312|309|311|311.75|311.5|311|311|311.25|311.25|311.25|314|315|312.5|312|311.5|313|313.25||318|318|315|313|312|312.5||311.25|311.25|313.75|311.25|311.25|312.5|311.5|312|311.25|313.25|315||315.5|325|323|323|323.5|323.5|320.25|322|320|320
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||36.06|35.79|36.06|36.08|||||35.3|||36.06|35.3||35.3|35.3||35.3|||35.3|34.32|35.2|||34.32||||||34.32|35.2||35.3|34.81|34.81|||||||32.65|33.83||||33.24|33.34|36.06|33.36|35.35|34.32|||||||36.33||||||||||38.24|37.26|36.33|38.24||37.75|||||38.14|38.63|34.32||33.34|33.83|33.34|33.04|33.34|32.36||32.94|31.38||31.87|||33.43||32.36|32.36||33.04|||34.32|||||34.32|34.32|||||35.3|35.3||||||35.3||35.3|||35.3||34.32|35.25|35.3||34.81|34.81||||||36.28||36.57|||36.28|36.28||||||36.67|||36.28||36.77|36.77||||35.81|35.81|35.84|||35.79|||36.28||37.26||35.79||35.91|35.91|37.6||||36.03|37.75|||||38.24|||||37.21||37.21|36.4|37.21||36.38|36.57|37.72|37.7|37.75|38.09|37.75|37.75||37.75|||||38.19|36.28|38.83||39.1|||40.2|37.26|37.26||||39.22|||39.22|39.22|36.82|||||||39.22|39.22||36.28|37.26||36.96|37.26|37.26|36.87
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||52.91|51.08|52.48|52.96|52.86|52.96|||51.03|53.92|53.15|53.82|54.69|53.15|54.83|54.26|53.15|53.58|53.73|53.49|55.61|55.36|55.85|55.65||53.25|53.29|53.25|53.92|55.65|54.88|55.56|54.88|54.88|53.92|53.15|53.15|53.49|53.87|53.49|54.4|54.4|54.06|53.92|54.64|52.96|53.01|53.92|54.74|54.88|55.85|53.92|56.81|55.89|56.33|56.81|57.29|56.57|58.01|56.81|58.2|57.29|56.33|56.33||||54.93|56.33||||55.27|55.8|55.8|55.36|53.92|55.36|54.88|53.92|54.88|54.4|54.88|54.88|54.88|55.85|53.97|55.27|55.8|53.05|53.15|54.11|54.59|56.81|53.92|54.4|54.4|55.75|57.05|57.24|57.1|55.99|56.13|55.99|57.15|55.99|58.73|57.43|57.43|58.73|57.29|58.01|57.77|57.1|57|57.68|57.72|57|56.81|57.39|58.11|56.81|58.16|57.29|57.82|57.68|57.58|55.94|57.72|57.53|59.12|58.73|58.73|58.25|55.85|54.93|55.85|54.45|56.86|59.17|58.93|59.89|60.18|59.22|58.83|59.12|57.77|56.86|57.72|57.72|55.85|54.88|56.57|55.94|55.94|56.33|57.68|57.68|56.42|56.33|55.36|56.09|55.85|52.96|55.85|57.53|56.81|57.29|58.25|58.16|57.92|56.81|56.81|58.69||56.81|55.65|59.22|58.25|58.35|58.73|57.77|57.77|58.73|59.17|58.73|58.35|58.35|59.7|59.31|58.73|58.35|58.73|58.54|59.99|57.77|56.66|57.29|55.12|54.88|54.88|54.98|55.85|55.85|55.36|54.4|53.92|53.44|53.92|53.44|54.69|54.69|52.19|52.96|53.92|54.11|54.64|53.29|53.44|53.34|52.96||53.05|53.73|54.88|55.36|56.42|55.08||53.92|50.55|50.5|50.07|49.59|49.11|49.11|48.24|48.62|48.14|49.59||47.13|47.13|48.14|49.11|49.97|45.78|46.46|46.22|45.25|46.12
05194|949718|/equities/kudelski|CHALL||15.36|14.32|14.54|14.11|13.91|13.56|||12.46|12.95|13.16|12.63|13.2|13.46|14.05|13.61|13.19|13.56|14.15|14.52|13.52|13.57|13.57|16.94|17.49|17.04|16.65|16.27|16.43|16.27|16.41|16.31|16.22|16.53|16.37|16.16|15.42|15.85|15.36|16.61|19.16|18.42|18.08|17.24|17.96|17.62|17.38|17.39|16.21|15.26|15.47|14.72|15.58|16.25|15.83|16.23|17.98|17.64|17.83|18.13|18.86|19.02|20.34|21.44||||22.03|22.28|||21.75|21.75|20.81|21.4|21.87|22.1|23.22|22.99|23.56|22.5|23.83|20.59|19.29|19.06|18.47|19.39|19.21|19.21|18.41|17.78|18.58|18.67|18.32|17.73|18.67|19.06|20.96|21.65|23.28|22.26|22.77|24.36|25.29|28.18|29.49|30.53|30.16|32.42|32.03|32.07|32.62|32.44|32.42|31.93|32.62|32.26|32.52|33.46|33.95|32.99|33.58|34.03|34.68|33.42|33.58|32.81|31.63|32.09|32.71|32.22|32.01|32.34|32.12|31.93|32.42|32.09|33.76|33.93|34.93|33.56|32.79|33.34|33.64|33.79|34.46|34.93|36.35|36.94|37.43|37.63|37.51|37.04|36.59|36.25|36.05|36.94|37.43|38.02|38.12|37.68|37.53|35.96|36.4|37.43|37.77|37.77|35.66|37.82|39.79|38.51|40.08|40.48|41.21||40.48|40.92|40.72|40.38|41.85|42.19|42.88|43.23|44.01|44.06|44.31|43.57|43.62|43.96|42.88|43.03|43.28|43.62|43.62|43.86|43.72|42.64|42.24|42.44|42|43.13|43.32|43.67|43.91|44.85|44.11|45.29|45.14|45.14|43.86|44.21|44.45|44.65|45.29|46.12|46.42|46.96|46.66|46.81|46.71|46.86||46.81|47.01|46.96|46.62|47.1|46.71||45.69|45.2|44.76|44.52|44.61|44.71|44.61|45.2|45.44|45.1|45.59||45.59|44.86|45.93|45.98|44.81|45.15|44.47|44.27|44.57|44.52
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||97.48|95.79|95.93|94.87|93.38|93.72|||91.45|91.69|93.04|88.41|91.21|93.52|98.92|96.9|93.33|95.55|98.63|98.34|95.5|96.9|97.96|99.89|100.47|101.33|98.83|97.67|100.37|96.32|98.05|99.31|96.71|98.73|94.01|93.52|91.4|92.66|92.66|94.78|94.54|102.59|98.25|94.49|96.08|96.42|92.56|98.34|94.97|91.55|92.94|86.68|89.67|91.5|91.02|92.08|95.93|96.99|97.38|97.38|102.2|102.3|102.97|103.16||||104.61|105.29|||104.23|104.23|104.13|105.77|106.54|107.12|110.88|111.26|113.77|112.81|112.42|111.84|110.97|110.2|107.02|111.84|112.23|107.89|106.35|103.07|106.73|104.13|103.36|103.74|106.06|108.95|112.32|113.58|115.51|113|112.9|114.64|115.12|117.24|117.05|115.6|115.99|118.3|119.75|114.45|116.08|115.31|117.63|117.63|117.92|119.36|120.52|120.33|120.52|119.56|120.04|119.65|121.97|126.21|123.32|122.26|118.5|117.05|116.28|115.7|114.45|110.49|107.79|105.38|105|103.36|102.2|102.39|107.6|106.93|103.74|105.67|106.93|106.44|107.41|106.54|106.35|107.7|107.79|108.37|109.72|109.14|106.44|106.83|105.96|106.15|105.77|105.38|106.06|103.74|104.42|102.97|102.39|107.99|109.43|110.88|109.91|114.16|111.07|109.14|109.62|111.17|113.38||114.06|109.91|110.49|112.32|115.7|117.34|116.18|118.4|118.21|115.7|114.54|115.51|114.93|115.22|113.67|112.9|112.81|111.84|112.13|110.78|109.43|109.91|108.76|108.37|107.99|108.27|109.82|109.82|110.01|111.36|110.78|110.69|110.11|109.05|107.31|108.66|109.62|105.48|108.37|108.18|108.95|110.11|109.05|108.47|107.89|108.18||109.05|111.55|110.2|109.62|108.37|109.14||108.27|108.76|108.76|108.27|110.4|110.11|107.31|108.47|107.5|108.76|109.05||106.93|105.38|108.37|105.48|102.88|103.65|103.07|101.33|102.49|101.33
05196|14155|/equities/cytos-biotechnology|CHALL||61.16|62.47|57.91|53.87|53|52.13|||49.52|52.56|51.61|53.13|54.73|54.99|56.47|57.56|57.38|59.51|60.82|61.25|60.38|62.16|63.99|64.29|63.64|61.68|61.25|60.86|64.68|61.12|57.04|55.6|52.56|53.78|53.73|52.04|50.39|49.39|48.48|51.17|51.35|50.48|52.13|50.82|52.52|53|50.65|52.13|48.83|47.52|48.13|47.35|52.56|53.52|54.56|57.34|59.34|62.51|64.73|65.98|67.72|66.03|69.55|71.24||||73.41|73.59||||74.11|75.76|76.28|77.32|78.19|79.93|78.97|82.1|84.1|84.27|82.97|80.36|79.19|73.85|73.85|72.24|72.54|72.11|71.24|70.98|69.11|69.33|66.59|72.02|74.72|76.89|78.19|78.41|76.89|76.15|74.72|78.19|78.15|79.49|79.71|81.67|82.67|83.4|81.84|82.1|80.8|80.8|83.66|85.1|84.14|85.97|88.53|90.09|89.31|90.79|89.4|90.79|91.05|87.75|83.4|77.71|78.19|77.76|79.1|79.06|80.8|78.45|81.62|83.4|85.79|83.4|84.88|85.84|85.1|85.14|87.92|89.75|89.31|88.96|89.31|91.48|91.66|90.35|91.66|89.49|88.27|88.62|88.88|88.62|92.53|90.62|89.83|88.96|87.75|86.88|86.88|87.83|95.83|97.74|100.87|102.26|106.43|105.99|102.08|101.13|101.39|108.08||119.37|114.68|114.25|119.02|122.85|125.98|125.11|125.11|128.58|125.19|129.28|129.1|130.32|134.23|133.79|129.97|131.62|127.8|129.1|130.23|129.71|134.66|139.79|135.79|139.35|140.22|139.79|139.18|139.27|139.01|137.27|139.09|140.31|138.14|137.62|140.31|141.61|138.4|135.1|137.27|137.96|133.27|130.41|127.45|130.75|135.36||136.4|137.7|139.44|139.79|140.74|142.22||142.22|141.61|142.48|144.91|145.87|147.52|148.82|150.21|148.56|144.83|147.17||149.43|151|152.04|151.78|144.22|145.09|142.48|138.92|138.66|136.83
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||14.909|14.175|15.071|||||||14.827|14.746|14.99|||||||||15.071|14.257|||13.442|||||13.442|13.442|13.442|||13.442|||13.442|13.849||13.849|14.175|14.175||||15.071|||||||||||||||14.012|||||||||||||||13.442||12.872|12.872|12.872||12.872||13.442||||||13.605||||||||||||12.391|12.391||||||||13.116|||||12.79||13.018||12.627||13.768||13.727||||||13.442||13.035|||13.515|12.913|13.442|13.035||13.442|12.627||||||13.849||||||13.483|||13.442|||||||13.035||12.872|13.849|13.849||14.094|||14.094||||13.849|13.841|||12.22||||||13.849|||||||||||||13.849||13.768|13.849|13.035|13.768||||13.768|13.849|13.849||||||||13.768||14.094|14.094||14.094||||14.094|14.094|||||13.849|||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||255.45|255.45|249.07|245.99|246.47|243.15|||244.1|250.72|250.72|241.5|245.05|241.5|242.21|241.26|240.32|245.99|228.02|233.69|237.48|245.05|251.91|267.75|274.38|273.43|272.01|273.43|274.38|279.11|279.82|280.05|283.13|281.94|274.85|279.11|283.36|287.62|278.16|260.18|260.18|264.91|260.42|255.45|250.25|232.75|227.26|231.8|220.45|212.88|212.88|213.35|236.53|248.12|249.78|261.13|264.91|257.35|263.02|278.87|280.05|276.74|290.93|291.88||||302.76|290.46||||292.35|293.3|297.56|298.98|298.03|289.51|291.41|290.46|291.41|295.19|295.66|295.66|295.19|300.39|299.92|295.19|305.12|296.14|291.41|291.41|280.05|273.43|281.94|293.3|310.33|320.74|328.31|330.2|337.77|340.6|346.28|347.7|345.34|348.17|345.34|340.6|340.6|341.55|340.13|341.55|339.9|342.5|340.6|334.93|336.82|343.92|345.34|345.34|344.39|343.68|345.34|344.39|343.21|334.93|333.98|332.09|333.98|331.14|334.93|328.31|334.93|333.04|334.93|334.93|334.93|334.93|334.93|332.33|331.14|333.98|334.45|334.45|334.45|334.93|330.2|330.2|333.98|333.98|334.93|334.93|334.93|334.93|335.4|334.93|334.93|329.72|338|331.14|319.79|321.68|312.22|302.76|313.17|321.68|318.84|314.59|339.66|325.47|307.49|295.19|295.19|297.08||297.08|292.35|295.19|295.19|298.03|298.03|297.79|297.08|293.3|293.77|297.08|298.03|299.45|295.19|293.3|293.3|296.14|294.24|294.95|294.72|295.66|295.66|297.56|292.83|291.41|293.06|290.7|290.46|290.46|289.99||293.06|291.41|289.51|289.99|291.41|292.35|292.35|293.06|289.04|291.41|275.32|274.38|275.09|273.9|276.27||273.43|274.61|272.48|277.69|275.8|274.38||274.38|273.43|274.61|273.43|273.43|279.34|281.24|288.57|272.01|271.54|271.54||271.54|272.48|274.38|272.96|265.39|263.97|260.18|260.18|260.18|260.42
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||82.35|79|79|77.45|75.15|74.8|||73.85|76.25|75.6|73.35|75.5|75.5|75.5|74.65|72.95|72.55|74.85|75|71.15|73.6|77|78.15|79|74|75|78|81|81|82.4|85.95|97|101.6|100.6|99.5|96.8|96.05|95.85|94.95|94.5|94.9|95|93|92|90.9|89.6|90.15|89.25|88.5|90.5|89.5|95|93|93.5|93.7|94|94.3|94.3|92.9|94.2|95.5|98|97.95||||99.5|99.1||||98.5|97.5|98.6|97.7|98.3|98.5|98|99.7|100.3|100|100.3|99|99.7|100|102.5|101.5|98|97|96.8|97.3|97|100.4|105|102.5|102.5|103.4|104|106|105|104.3|105.4|104.8|105.3|107.6|105.8|108.2|110.2|111.5|110.2|111|112|113.8|114|113.9|114.5|117.4|114|118.2|115|116.5|117|116.9|114.5|112.1|111.4|109.7|110.4|110.9|110.7|109|110.1|109.5|106.8|107.6|110.4|109.7|110|110.3|107.8|105.5|106.9|107.5|109|109.5|109.7|107.9|107|110.5|112.5|112.5|113|110.2|110|110.1|111|110|109.6|107|107.2|105|105.5|104.1|107|111.7|114|113.1|119.5|120|119.9|117|121|124.9||127|125|125.5|125.5|129.8|129.7|129.8|129|129|129.1|129.2|129.7|125.9|124|120|123.5|123.5|123|121|120.3|118.3|117.2|117|118.5|119|120.9|117.9|120.3|120.1|123|124.1|125|124.5|125|124.2|125.5|126.5|126.1|127.5|128.6|130.2|129.7|126.9|126.9|126.1|125.5||123.5|124.3|124|124.5|124|124||123.5|122.1|123.5|122.7|124.4|122.5|125|125.6|124.6|123.5|124.7||124.5|124|124.5|123.5|120.1|123.4|123.2|123.9|123.9|123.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||34850|35185|35630|36425|35000|35165|||33135|33660|33970|33285|34650|35010|35125|35400|35050|35400|35500|35300|35545|36145|37195|37500|37015|37600|37600|38165|37445|36400|36325|36120|35600|35800|34660|34300|35195|34370|33680|33200|33620|35420|34120|34675|34400|36595|34185|34775|32900|32300|30710|32000|34085|34540|34875|34975|35750|36560|37500|39125|40200|40800|41530|39500||||39770|39750||||38100|40595|40700|40765|40600|40615|40180|40885|40200|40400|41200|40485|41000|41480|40530|38105|40495|39550|39500|39930|40105|39715|40000|41980|43810|44500|44500|44290|43820|43125|43500|43060|43240|42940|43125|43865|44000|44100|44000|43750|43605|43680|42500|42650|43420|44075|44080|44015|43395|43840|43565|43865|44000|43670|43465|43165|43745|43735|41700|43265|44120|43125|42860|43255|42135|42635|42095|40980|39700|39750|39305|39035|39040|39505|38755|39300|39480|39045|38380|38310|38385|38020|38305|38925|38300|37775|37400|36725|36000|34500|34550|34425|35900|36485|36810|36435|37320|36500|36040|35845|35925|35885||35155|35515|35510|36550|36840|37320|37350|37140|37450|37130|37235|36735|37200|37050|37045|37120|36860|36795|36675|36420|37320|36635|36310|36090|35915|35345|35550|35945|35775|35900|35900|36730|36605|36040|36450|36500|35800|35065|35100|35600|35910|35580|35310|34710|35250|35140||35645|35800|35435|35495|35200|34605||34585|34805|35000|34735|35000|35420|35725|35480|35805|36200|36455||36300|36295|36405|36500|36085|36570|36455|36360|37000|37080
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||3220|3300|3380|3409|3271|3210|||3080|3080|3099|3031|3185|3213|3219|3269|3210|3268|3329|3375|3383|3380|3479|3482|3446|3457|3450|3490|3467|3445|3442|3445|3399|3450|3360|3340|3410|3322|3300|3254|3306|3351|3341|3349|3250|3350|3274|3298|3200|3080|3050|3161|3324|3320|3367|3310|3463|3560|3671|3829|3974|3997|4000|3872||||3920|3926||||3903|3940|3871|3848|3873|3940|3925|3965|3900|3940|3949|3937|3980|3985|3890|3760|3783|3747|3780|3700|3680|3625|3646|3870|4042|4148|4135|4056|3978|4026|3996|4000|4004|4000|3946|3990|4000|4000|4000|3956|3891|3968|3912|3960|3970|3998|3970|3910|3890|3870|3894|3926|3990|3917|3945|3900|3953|4000|3890|4028|4049|3997|3891|3900|3859|3825|3877|3889|3655|3613|3649|3602|3627|3588|3589|3617|3643|3637|3649|3631|3662|3588|3561|3612|3552|3533|3468|3421|3370|3305|3217|3257|3360|3415|3424|3450|3425|3400|3347|3328|3300|3280||3253|3321|3379|3406|3405|3448|3437|3404|3419|3390|3390|3374|3361|3400|3385|3394|3365|3368|3314|3349|3385|3301|3329|3304|3270|3260|3225|3242|3233|3250|3295|3322|3333|3300|3300|3300|3255|3195|3212|3258|3239|3240|3272|3250|3235|3205||3235|3299|3275|3260|3200|3169||3230|3180|3200|3191|3269|3280|3273|3253|3281|3250|3254||3350|3341|3373|3344|3341|3375|3390|3399|3420|3364
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||26.62|25.14|25.1|25.08|25.08|25.52|||24.32|24.38|24.32|23.44|24.88|25.22|25.74|25.42|25.24|25.82|26.48|26.6|25.2|26.4|26.92|28.08|29.04|29|28.36|28.02|28.58|28.88|29.5|29.7|29.54|30.6|30.42|30.52|30.3|30.36|30.14|30.84|31.22|32.72|32.9|32.58|32.6|32|30.84|30.5|29.42|28.6|28.72|28.18|29.78|29.62|31.98|33.4|34.76|34.9|36.7|34.7|36.56|37.06|39.38|40.5||||41.52|41.26|||40.7|40.7|39.24|39.04|39.24|39.7|40.3|39.56|40.16|40.2|40.12|39.5|39.2|39.22|39|38.36|38.52|37.3|37.24|36.34|36.38|36.26|35.72|35.72|36.98|36.98|38.3|37.96|38.06|37.72|38.14|38.88|40.36|40.78|41.16|40.86|41.5|40.7|40.26|40.5|40.56|40.44|40.14|40.04|41.26|40.2|40.62|40.6|34.52|34.48|34.8|34.9|34.68|34.16|35.1|35.78|35.74|35.62|35.58|35.28|34.7|34.66|33.48|32.92|32.74|32.9|32.3|32.5|32.35|31.35|31.35|31.6|31.9|32|31.9|31.85|32.15|32.45|32.45|33.2|32.65|32.6|31.95|31.6|31.5|32.05|32|31.75|31.85|31.15|31.5|30.65|31.15|31.75|32.15|32.35|32.5|33.6|32.6|31.7|31.55|31.8|32.45||32.8|32.45|31.8|32.3|33.4|33.85|33.95|33.95|33.7|34.15|34.25|34.1|34.15|34.4|34.15|34.3|34.05|33.5|33.4|33.5|32.8|32.65|32.75|33.25|33.1|33.15|33.6|33.95|34.1|34.45|33.75|33.35|32.9|32.8|32|32.25|31.9|32.1|31.6|32.05|32.35|32.9|33.15|32.5|32.8|32.65||32.2|32.45|32.3|31.8|31.8|31.2||31.6|31.7|32.1|31.8|32.45|32.25|32.05|32.3|32.05|32.05|32.25||33.1|32.05|32.9|32.55|32.5|33|32.75|31.5|34.2|34.7
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||134|131.7|129.2|128.8|126|133.1|||128|132.8|133.2|129|133.6|133.5|138.1|136.5|134.7|136.3|143.5|142|133.8|137.2|138|141.5|144.2|145.1|143.5|140|140.3|141.4|142|138.9|140|141.8|144.6|140.9|137.5|138.8|135.8|137.8|131.8|136.8|136.9|137.6|136.8|137.8|132.4|133|131.1|126.2|128|119.3|122|125.4|125.9|131|135|135.7|139.3|138.1|138.3|132.3|131.3|136.8||||137.4|135.8|||134.8|134.8|135|135.6|131.6|133.5|134.5|134.4|134.7|132.8|131.2|132.4|131.8|133.6|132.4|129.6|132.2|126.8|125.5|121.2|120.5|122.6|121.9|122|125.4|121.5|127.2|131.4|131|131.4|133|133.3|135.1|133.8|134.7|134.6|134.7|134.2|134.9|133.6|134.8|134.1|134.2|133.8|135|131.1|132.1|133.5|134.5|132.9|134.1|136.1|137|134.3|135.4|134.9|128.9|127.3|126.5|123.3|127.5|127|125.6|129|125.3|130|123.5|119.8|121|118.5|116.3|116.3|117.6|117.2|116|114.1|115.5|117.5|117.6|119.8|118.7|118.5|116.8|114.8|113|114.5|114.8|111.6|110.2|107.7|107.1|108|106.2|110.8|111.4|111.4|110.2|112.5|113.5|111.5|110.5|110.7|111.4||114.2|113.5|112.7|111.4|112.4|112.1|114.1|113.6|113.7|112.4|113.8|114.1|114|113.7|112.2|112.2|113.3|112.7|112.2|113.6|113.2|113.2|112.6|110|111|112.8|112.6|112.4|113.2|116.4|117.4|116.7|117.9|116.6|113.9|114.8|115.9|113.9|114.8|118.1|119.5|119.6|120.9|121.1|120.9|120.3||119.6|119.7|120.5|121.1|120.6|120.1||118.7|118.4|118.9|120.3|119.6|120.4|119.6|123|121.1|118|119.9||118.7|118.3|119.7|120.4|118.5|119|119.5|119.1|117.3|116.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||258.37|256.91|258.13|255.2|255.2|255.2|||255.2|258.61|255.2|256.18|257.88|258.61|258.86|258.13|258.13|258.13|257.15|257.15|256.18|256.18|258.61|258.13|256.91|257.15|256.42|256.42|255.45|255.2|254.23|254.96|253.25|254.96|255.93|254.96|253.74|251.79|254.47|254.72|254.72|253.99|253.99|253.99|253.74|253.25|253.25|253.25|253.25|250.33|250.33|249.36|251.31|251.31|250.82|251.06|251.06|251.06|251.06|250.58|251.79|251.79|252.04|253.25||||255.2|254.23||||251.31|251.31|252.04|249.85|246.68|248.87|252.28|251.79|251.31|248.38|248.38|253.25|251.06|248.38|249.36|251.31|248.38|247.9|248.87|247.41|250.33|252.52|251.55|252.28|252.28|255.69|254.47|257.15|256.66|256.42|253.25|254.96|253.25|253.99|253.99|253.01|252.28|255.2|254.96|250.33|251.31|251.31|253.99|250.33|254.96|255.2|254.96|256.66|253.25|253.25|255.2|255.2|256.18|255.2|256.42|258.13|257.15|256.18|258.13|254.23|255.69|254.23|253.5|256.18|259.59|258.13|257.15|253.5|254.23|255.2|257.15|259.1|257.15|259.1|259.1|260.32|262.02|262.26|263.73|263|264.46|261.05|263.48|262.26|263|263.97|261.05|259.1|255.93|257.15|255.2|255.2|255.2|255.2|258.13|260.07|266.89|263|263|260.07|259.1|260.07||260.07|259.1|258.86|261.05|263.97|264.46|266.4|265.92|266.65|264.94|266.16|265.92|266.65|266.65|266.16|264.94|263.24|265.92|265.43|266.89|263.97|262.51|264.94|262.02|262.51|263.97|265.67|267.62|268.84|272.74|269.81|268.11|269.57|267.62|266.89|266.16|265.92|265.19|266.89|266.89|268.35|266.65|265.67|265.19|265.92|266.16||264.94|272.74|270.79|271.52|270.79|269.81||268.84|269.81|270.3|267.87|271.27|271.03|267.87|266.4|267.38|266.89|267.87||268.35|266.89|267.87|265.92|267.38|266.89|267.14|265.92|267.14|267.14
05209|955602|/equities/mch-group-ag|CHALL||64.97|65.34|65.71|65.71|65.43|65.71|||65.34|66.45|66.82|64.13||64.97|66.82|65.62|64.87|66.36|66.73|67.24||65.62|66.91|68.68|67.47|67.75|67.56|63.76|63.39||64.04|63.76|62.27|62.6|61.53|61.25|61.53|61.53|60.93|62.88|63.29|64.04|61.07|59.21|60.33|60.97|60.7|61.25|58.56|58.65|58.56|60.7|64.78|65.89|65.89|68.49|68.86|69.61|68.68|69.61|70.53|71.46|70.72|70.44||||71.46|68.68||||68.68|69.14|70.16|70.35|71|71.65|71.65|73.41|74.39|73.6|74.66|71.69|69.56|65.71|65.24|65.34|65.99|66.45|65.62|65.99||66.36|66.17|67.38|67.29|68.21|69.7|69.42|68.31|69.79|70.53|70.53|71.46|71.28|70.81|69.74|70.07|71.28|71.83|72.39|72.2|72.2|71.69|72.39|72.85|73.13|73.32|73.32|73.5|74.25|73.87|73.87|73.87||74.06|74.25|74.25|74.8|75.36|74.25|74.62|73.32|74.25|74.25|75.92|76.52|74.25|74.39|74.25|73.78|74.25|74.99|75.92|76.75|74.52|76.29|77.31|79.26|82.04|76.1|76.1|73.32|72.85|73.04|73.97|73.13|73.87|73.32|71.46|68.58|67.29|69.33|71.83|72.48|72.95|73.78|76.29|76.57|75.17|74.71|76.66|76.29||76.84|73.97|75.36|76.84|77.49|78.89|78.42|78.42|78.52|79.35|81.67|82.78|83.06|80.84|81.86|81.58|79.86|78.65|76.57|77.96|75.17|75.17|74.06|74.71|73.69|73.32|75.55|76.47|74.06|76.1|71.93|73.97|74.25|74.99|71.55|74.71|72.11|72.39|71.65|73.32|75.22|75.78|77.77|72.39|71|70.91||69.61|71.46|69.61|66.78|64.18|69.61||60.7|58.93|59.4|59.86|57.54|55.96|56.24|57.03|55.41|55.87|55.45||56.15|55.68|56.15|56.61|56.24|56.61|57.08|55.68|55.5|55.68
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1988|2020|2005|1980|1983|2011|||1988|2038|1942|1911|1978|1972|2005|2057|1972|2038|1947|2003|1972|2005|2044|2038|2038|2013|1955|1988|1974|1969|1974|1955|1954|1955|1878|1870|1840|1893|1886|1873|1880|1886|1859|1873|1898|1893|1885|1898|1906|1799|1816|1857|1972|2025|2071|2120|2062|2136|2202|2227|2261|2259|2276|2333||||2432|2478||||2398|2393|2445|2447|2465|2480|2486|2481|2511|2522|2493|2517|2501|2475|2475|2465|2407|2297|2297|2358|2366|2355|2429|2559|2563|2563|2544|2539|2539|2547|2514|2573|2629|2621|2621|2629|2629|2629|2596|2633|2629|2605|2596|2605|2605|2605|2621|2605|2613|2629|2596|2577|2580|2580|2570|2580|2591|2598|2596|2605|2580|2580|2580|2605|2613|2580|2531|2531|2506|2539|2498|2491|2465|2465|2411|2448|2465|2448|2430|2383|2353|2350|2333|2399|2424|2414|2366|2301|2284|2251|2268|2301|2350|2342|2317|2356|2399|2448|2399|2399|2432|2448||2448|2409|2416|2432|2448|2416|2481|2440|2432|2440|2514|2465|2498|2494|2442|2563|2610|2462|2383|2301|2284|2269|2299|2284|2268|2261|2274|2286|2294|2301|2301|2333|2322|2327|2301|2294|2327|2301|2301|2330|2329|2269|2333|2350|2333|2366||2350|2350|2366|2347|2358|2350||2304|2327|2327|2302|2360|2350|2379|2360|2332|2301|2279||2301|2307|2307|2301|2324|2301|2268|2268|2302|2169
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||7.246|7.342|7.312|6.74|6.692|6.475|||6.325|6.475|6.397|6.295|6.867|6.939|7.143|7.095|6.704|6.987|7.125|7.101|6.849|6.981|7.282|6.987|7.896|8.064|8.305|8.377|8.233|8.016|8.299|8.076|7.703|7.655|7.703|7.077|6.806|6.788|6.692|6.909|7.27|7.486|7.438|7.173|7.775|7.835|7.607|8.136|7.679|6.674|6.283|6.114|6.981|7.462|7.715|8.834|9.027|9.171|9.009|9.268|9.46|9.159|9.821|10.002||||10.062|9.749||||9.19|9.003|8.955|9.105|8.63|9.081|9.183|9.629|9.629|9.196|9.123|8.834|8.69|8.341|8.377|8.383|8.052|8.064|7.769|7.938|7.757|7.583|7.872|8.618|8.618|9.069|9.352|9.069|8.666|8.979|9.057|8.991|8.991|9.033|8.871|8.762|8.907|9.328|9.123|8.859|8.738|9.159|8.798|8.576|7.703|7.841|8.01|8.546|8.907|9.533|9.28|9.629|9.075|8.233|7.33|7.101|6.861|6.861|6.138|6.018|5.657|5.753|5.513|5.243|5.392|5.079|5.293|5.281|4.971|5.009|5.127|5.207|5.156|5.127|4.935|4.959|5.2|5.421|5.445|5.44|5.464|5.284|5.25|5.029|5.178|5.11|5.055|5.236|4.81|4.574|4.297|4.237|4.718|5.002|5.2|5.296|5.392|5.45|5.435|5.407|5.585|5.633||5.655|5.419|5.44|5.44|5.65|5.753|5.801|5.611|5.681|5.416|5.568|5.753|5.777|5.686|4.838|4.983|4.814|4.564|4.571|4.574|4.535|4.087|3.924|3.852|3.611|3.683|3.647|3.659|3.659|3.606|3.743|3.743|3.719|3.75|3.755|3.743|3.635|3.611|3.476|3.577|3.608|3.613|3.613|3.632|3.599|3.635||3.681|3.599|3.779|3.589|3.673|3.418||3.452|3.515|3.599|3.635|3.659|3.731|3.659|3.972|3.96|3.779|3.587||3.358|3.445|3.551|3.486|3.392|3.344|3.161|3.226|3.178|2.985
05214|955604|/equities/mikron-holding-ag|CHALL||9.9|9.78|9.75|9.76|9.7|9.7|||9.8|9.8|9.8|9.4|10.6|10.6|10.6|10.6|10.8|11|10.95|11|11.15|10.9|11.1|11.15|11.05|11.1|11.1|11.1|11.05|11.05|11.05|11.1|11|11|11.2|11.4|11.4|11.4|11.5|11.4|11.5|11.4|11.4|11.8|11.8|11.6|11.55|10.8|10.1|10.1|10.5|10.05|11|11.4|11.95|11.8|12.2|12.2|12.2|12.25|12.25|12.2|12.15|12.45||||12.45|12.5||||12.6|12.7|12.5|12.7|12.75|12.95|12.9|12.65|12.9|13.1|13|13|13|12.95|12.5|12.6|12.1|12.15|13|12.95|13|12.8|12.55|13.1|13.1|13.6|13.7|13.5|14|13.8|13.75|14.5|14.6|14.7|14.7|15.15|14.85|15.2|15.05|15.05|15.25|15.2|15.5|15.85|14.5|14.85|14.9|14.75|14.5|14.45|14.7|14.45|14.2|14.1|14.2|14.55|14.7|14.85|14.1|14|14.1|14|13.95|13.9|14|13.9|14.15|14|14.3|13.9|14|14.45|14.35|14.2|14.35|14.5||14.5|14.3|14.4|14.15|14.5|14.05|14.25|14.5|14.5|14.45|14.3|14.45|14|14.25|14|14.8|14.9|14.8|14.8|14.65|15.2|15.2|15|15.4|15.5||15.4|15.5|15.25|15.6|15.95|15.8|16|15.8|16.3|16.25|16.55|16.5|16.55|16.3|16.1|16.4|16.5|16.2|16.25|16.6|16.7|16.6|16.7|16.75|16.55|16.95|16.65|16.75|16.85|16.85|16.45|16.45|16.45|16.45|16.3|16.65|16.05|16.15|16.5|16.95|16.8|16.65|17|17.1|17.25|17.2||17|17.45|16.85|17.3|16.9|16||16|16|16|16|16.1|16.2|16.45|16.5|16.2|16.1|16.2||16.2|16.2|16|16.5|16.5|16.25|16.3|16.45|16.7|16.25
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||6.69|6.67|6.58|6.61|6.53|6.44|||6.34|6.19|6.3|6.34|6.53|6.53|6.58|6.67|6.39|6.47|6.48|6.38|6.3|6.34|6.34|6.29|6.28|6.16|6.29|6.34|6.25|6.16|6.16|6.16|6.25|6.24|6.06|6.06|6.16|6.16|6.09|6.02|5.72|5.55|5.45|5.39|5.13|5.05|5.18|5.18|5.5|5.32|5.19|5.41|6.3|6.48|6.33|6.54|6.76|6.73|6.9|7.03|7.07|7|7.17|7.26||||7.18|7||||6.86|6.86|6.77|6.81|6.81|6.86|6.88|6.92|6.89|6.89|6.9|6.94|6.92|6.9|6.94|7|7|7.09|7.03|7.03|7|6.89|6.9|7.15|7.11|7.26|7.28|7.14|7.14|7.09|7.11|7.04|7.09|7|6.95|6.98|7.03|7.21|7.07|7.04|7.16|7.18|7.28|7.28|7.09|7.18|6.95|7|7|7.04|7|7.04|7.04|7.04|7.04|7|6.93|7.02|7.06|7.08|7.13|7.14|7.04|7.04|7.07|7.09|6.85|6.95|6.94|6.85|6.9|6.9|6.92|6.91|6.9|6.95|6.97|6.86|6.99|7|7|7|7.04|7|7.02|6.92|6.95|6.9|6.76|6.9|6.93|7|7|7.09|7.18|7.09|7.19|7.27|7.3|7.18|7.27|7.26||7.35|7.25|7.14|7.51|7.51|7.54|7.65|7.74|7.78|7.79|7.79|7.79|7.73|7.74|7.7|7.77|7.7|7.7|7.7|7.51|7.25|7.28|7.24|7.23|7.09|7.09|7.09|7.09|7.17|7.28|7.26|7.28|7.23|6.95|6.89|6.87|6.86|6.8|6.72|6.78|6.8|6.73|6.94|6.83|6.74|6.72||6.65|6.58|6.67|6.68|6.76|6.89||6.85|6.67|6.72|6.58|6.59|6.59|6.62|6.64|6.67|6.6|6.72||6.8|6.8|6.76|6.69|6.69|6.64|6.72|6.81|6.78|6.81
05218|949725|/equities/nebag-ag|CHALL||11.03|10.86|||10.79|10.96||||10.93|10.79|||10.93|10.99||10.99|11.06|11.03||11.16|11.06||11.03||||11.13||11.13|11.06|11.03|10.96|10.93|10.86|10.79|10.72|10.72|10.52|10.62|10.58|10.58|10.52|10.38|||10.58|10.55|10.52|10.48|10.34|10.72|10.89|11.06||11.13||11.3||11.27|11.44|11.47|||||||11.51||||11.74|||11.61|11.64|||||11.74||||11.68||11.68||11.61||||11.51|11.74|11.92|11.95|11.98|||12.02||12.05|||12.22||||||12.22||12.09|||12.12|12.22|12.09||12.22||12.19|12.15||12.12|||11.95|11.95|11.92|||11.88|11.88|11.78|11.71|11.68||11.61||11.61|||||11.64|11.61||11.61|||11.51|11.51|11.23||11.27||11.4|11.27|11.2|11.23|11.27|11.4||11.44||11.44||11.61|11.51||||||11.54|11.61|||||11.74|||11.61|||11.74||11.71|11.85|11.61|11.71||11.71||11.78|12.43|12.36||12.36||12.19|12.36|12.29|12.19||12.36|12.29|||||12.33|12.29|12.29||12.46|12.33|||12.46|||12.46|12.46|12.33||12.46|12.29|12.29|12.29||12.22|12.36|12.33|12.05||||12.09||||12.02|12.15|12.12||12.12|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||50.75|49.62|49.65|50.1|49.6|49.5|||49.45|50|49.42|49.1|50.5|50.7|47.75|48.15|48.27|48.45|49.15|48.62|48.38|49.15|49.95|50.25|50.5|49.88|49.02|48.83|48.25|46.62|47.98|47.6|46.9|47.12|47.02|47.45|46.48|47.3|46.88|47.6|47.12|48.45|49.6|48.3|47.75|47.98|47.45|48|47.2|45.8|46.85|46.2|48.25|48.2|47.9|48.08|49.2|49.17|51.4|52.25|52.25|51.3|50.2|51.4||||52|52.35|||51.95|51.95|51.55|51.35|52.2|53.7|53.5|53.75|54.6|54.15|54.1|53.8|54.05|54.1|53.75|53.8|54.3|54.7|54.6|54|53.55|52.9|52.4|52.4|54.55|54.45|54.75|55.05|54.4|54.25|53.2|53.4|54.25|54.25|53.8|53.25|53|53|53.45|53.15|54.05|53.8|53.3|52.3|52.2|51.35|51.35|51.55|51.7|51.5|51.65|51.15|51.15|51.15|51.3|51.1|50.9|50.7|51.2|51.65|52.25|52.3|51.9|51.5|51.25|51.3|51.5|51|52.9|52.3|51.7|52.45|53.1|52.35|51.45|50.8|50.65|51.15|51.4|52.1|52.35|52.55|51.9|51.5|51.3|51.95|51|50.05|49.8|49.83|49.05|48.75|48.1|49.45|45.17|45.48|44.35|46.1|46.73|45.85|45.58|45.6|46.02||46.5|45.55|45.73|45.3|46.35|46.6|47.05|46.85|47.42|46.42|47.2|47.7|48.05|48.1|47.9|47.9|47.25|47.15|46.9|47.3|46.98|46.67|46.6|46.15|44.88|45.05|44.98|45.1|45.65|46.08|46.25|46.65|46.7|46.5|45.8|46.73|46.65|46.75|46.73|47.42|47.8|47.95|48.15|47.7|47.5|47.33||46.98|46.83|47.25|46.67|47.15|46.85||46.9|47.58|48.02|48.12|48|48.5|48.23|48.38|48.45|48.65|48.33||47.98|47.98|48|48.3|49.2|48.85|48.17|47.98|48.3|47.9
05220|949727|/equities/new-value-ag|CHALL||20.3|20.8|20.45|19.9|19.9|19.9|||19.95|19.2|20.15|19.3|19.7|20.45|19.4|19.5|19.25|19.95|19.9|19.95|20|19.05|20.5||20.8|20.8|20.8|20.8|20.6|20.05|20.8|20.8|20.8|20.75|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.5|20.8|20.8|20.8|20.8|20.25|20.9|20.65|20.65|20.25|20.4|20.95|21|21|21|21|21|21|21.25|21.3|21.3|21.45|21.4||||22|21.4||||20.85|20.6|20.05|20.6|20.7|20.8|20.2|21|21.05|21.05|21.15|21.3|21.35|21.3|21.4|21.8|21.8|21.3|20.8|20.8|20.5|20.8|20.5|21.5|21.45|21.4|21.4|21.35|21.25|21.35|21.4|21.4|21.5|21.5|21.6|21|21.1|21.95|22|21.9|21.9|21.75|21.45|21.5|21.3|21.5|21.4|21.55|21.5|21.6|21.7|21.75|21.85|21.65|21.95|22|21.65|21.65|21.4|21.05|22|21.5|20.85|20.65|20.9|20.9|20.7|20.5|20.7|20.5|20.85|20.85|20.5|20.5|20|20.45|21|21|20.9|20.75|20.8|20.8|20.55|21.8|21|21|20.9|20.7|20.5|20.25|20|20|20.2|21.5|21.4|21.7|22.6|22.6|23.35|21.35|23.9|22.95||23.3|22.7|23.2|22.75|22.85|22.75|20.9|21.2|20.8|21|21.2|20|20.2|19.7|20|20|20|20|19.85|19.9|20|19.45|18|18|18.2|18.25|18.2|18.4|18.25|18.5|17.9||18|17.7|17.7|17.75|17.75||17.7|||17.6|17.75|17.4|17.4|17.6||17.5|17.3|17.5|17.4|17.4|17.7||17.7|17.7|17.7|17.5|17.5||17.7|17.7|17.4|17.3|17.3||17.25|17.3||17.3|16.7|17.4|17.3|17.3|17.45|17.2
05221|955607|/equities/newron-pharmaceuticals|CHALL||35|34.35|35.5|36|36.75|36.9|||27.05|37.1||36.3|37|37|37.05|38.4|39.7|40.5|38.5|38.65|37.6|37.9|39.25|38.55|38.5|40|38.75|41|41|39.65|38.5|36.95|35.1|34|31|29.75|29.45|29.45|31.9|31.8|32.3|32.55|32.15|34|28.15|29.2|28.15|32.4|35|36.5|35|34.4|39.5|39.8|44.7|50|48|45.5|45|42.05|43.9||47.9|47.55||||51|48||||45|44.2|42|44.55|46.5|47.95|48|46.65|44.95|46.4|45|45.3|46|45|47.6|48|45.5|44|43|43.25|41.5|41.25|43|40|47|53.2|50|54.5|50.55|50.5|52.9|54|57.05|58.05|57.75|61.95|60.5|62.95|60|60|60.5|60|61|60|60|60.8|60.4|63||60.35|61|60.45|62|60.25|63||62|63|63|62|63.95|61.1|63.9||65|65|66|65|65|65||64|60.6|61|61|60.5|63|63|62|65.5|63.5|61.25|68|58|61.8|64|64.8|67|69.25|64.65|64.5|64.5|66|67|67.5|69.25|70|73.45|73|66|70.4|72.5||74.95|72.2|73|73|72.1|78|77.7|78|78|76|78.8|78.9|80|78|76.5|77|78.4|80|77|78|74|72.1|68|65|62.75|64|65|64.9|62|61|61|60.25|60.25|60.85|60.9|61|61.9|60|60|60.25|62.1|63|62|62|60.5|61.5||62.5|61.55|62.5|61|59|57.5||55|55.7|56|56.05|58|56|58|56.85|58.5|58.5|58.5||58.5|58.5|57|58.5|57|59|58|59|57.2|58
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||45.92|45|45.3|44.6|43.93|44.91|||43.69|43.23|42.22|40.79|42.01|43.33|43.56|43.17|42.77|43.47|43.53|44.46|44.02|44.91|45.48|48.22|48.75|49.24|48.4|48.04|48.22|48.13|48.71|48.88|48.4|49.11|48.84|48.44|47.51|47.78|47.6|47.69|47.34|48.04|48.49|48.18|48.31|48.71|48.22|49.11|49.5|49.19|50.08|50.65|51.93|52.33|54.14|54.59|55.87|56.62|57.86|57.5|56.22|54.28|53.66|54.1||||54.9|55.12|||55.29|55.29|55.25|54.94|55.12|55.51|56.22|56.4|56.62|56.93|57.28|57.28|56.75|56.88|56.22|56.44|56.88|56.84|55.91|55.43|54.45|54.9|53.13|51.32|51.58|51.49|52.29|52.69|52.86|52.24|52.07|51.98|52.55|53.26|53.53|53.61|53.75|54.37|54.45|53.88|53.79|53.66|53.48|53.61|54.06|54.1|54.5|54.98|55.21|55.25|55.96|56.09|56.49|56.58|56.49|56.49|56.58|56.62|56.8|56.97|56.93|56.8|56.58|56.93|56.75|57.15|56.97|57.81|58.21|57.19|57.06|57.24|57.68|57.02|56.62|55.65|56.13|56.71|56.49|56.97|56.22|56.35|55.91|55.69|55.65|56.49|56.09|56.22|55.91|55.69|55.91|55.91|55.47|56.66|56.8|57.59|57.42|58.34|59.01|57.95|57.33|56.97|57.28||57.72|56.97|57.28|57.28|58.08|58.39|58.39|58.26|57.64|56.66|57.95|58.61|58.34|59.09|58.96|59.18|59.45|59.67|59.67|60.46|60.24|60.38|61|60.77|60.24|60.07|60.33|60.33|60.29|60.91|60.86|61.22|61.7|60.42|59.93|59.93|60.29|60.02|59.85|60.24|60.6|60.91|61.17|60.86|60.86|60.69||60.91|60.77|60.73|59.89|61|61.75||61.61|61.88|61.88|61.92|62.06|62.59|62.5|62.67|62.76|62.23|62.59||62.28|62.59|62.76|61.75|61.92|61.7|61.48|60.95|60.51|60.77
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||49.63|48.35|47.73|46.17|44.62|45.17|||43.65|44.34|44|42.82|46.49|45.86|46.31|44.89|44.96|45.52|45.31|45.31|45.34|45.72|47|47.87|50.91|51.4|51.43|50.77|52.43|52.19|52.54|52.82|52.23|53.54|53.06|52.85|51.19|52.82|52.61|54.58|53.96|56.14|55.89|54.2|54.44|54.23|53.68|55.27|53.96|51.81|52.85|51.92|55.62|55.86|55.24|57.28|60.6|56.31|53.47|53.96|55.34|53.44|56.48|61.01||||65.47|66.3|||65.92|65.92|65.06|65.72|66.1|66.48|70.07|69.24|74.57|75.88|74.71|74.02|71.94|71.39|68.34|71.32|71.8|71.94|70.84|65.85|70.14|69.04|65.65|64.89|69.17|69.24|77.41|81.21|86.26|88.54|88.68|82.46|79.55|76.51|76.09|72.98|73.81|74.16|76.09|74.36|75.75|74.5|74.02|71.18|69.31|71.94|71.8|74.64|76.3|72.5|73.33|75.4|77.55|75.54|76.37|71.04|68|66.79|67.1|63.78|59.25|59.11|58.8|56|55.65|57.28|55.72|54.99|54.65|52.61|50.81|52.4|53.96|55.03|54.27|54.48|55.96|56.48|55.76|54.27|54.61|53.82|50.71|53.2|51.81|52.99|49.84|49.6|47.59|46.55|49.11|50.22|49.11|55.58|54.44|54.92|50.36|57|67.41|64.54|61.39|65.44|69.87||74.57|70.7|72.15|76.09|82.59|86.68|87.44|88.89|92.69|90.97|93.32|93.73|93.66|93.8|92|93.59|93.87|94.15|94.01|94.08|94.08|90|90.07|91.24|86.68|87.3|87.85|87.51|86.68|88.96|88.34|87.37|87.99|87.16|85.98|86.4|87.02|85.64|84.39|87.99|91.86|92.14|94.98|91.31|85.43|88.54||87.44|86.75|89.79|89.37|90.14|89.86||88.54|85.64|87.85|88.54|90.07|90.97|90.76|91.59|93.46|89.93|91.73||90.55|90.14|93.11|94.7|94.08|94.56|98.92|97.4|100.93|100.65
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.9|9|11||||||||8.95|9.78|||||||||||||||10|||||||||||||||||||11|||||9|9|9.5||9.5||9.5|9.5||||||11.9||||9.5|||||9.5||||9.5||||||9.5|9.8||9.7|9.5|9.5|||9.7|9.7|||10||9.5|||10.35|10||10.1|10||10.1||10.05||10.1||10.05||10.5||10.05|10.45|10.6|10.5|||||||||12.35|12.4|12.45|||11.05||11|||11.65||||11.9|11|||11|11.5|12.05|||12.05|||12.05|||13.5|||13.5|13.4|13.5|14|10.1||12|12|12|12|12|12|11.8|13|9.5||9.7||9.7|9.7|11|11|||11.9|12||||10.1||10.3|10.5|11|||11.4|||11.4|||||||||||||||||||||||||||||||||||||11.11|11|11.3|12.36|12.86|||||13.31||13|13.9|||12.95
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||195.1|200|197.9|199|201|202|||202|199|197|196|202|200|198|198|198.1|204|||204|200.5|201|200|202.9||204|202|200.1|210||213|210|215|206||203|205|205||204||198.9|202.5|188|192|194|198|192|187|186|192||195.5|190|190|198||199.9|197|200.5|200|204|208.5||||208|205.9||||203.9|202|201|202|201|200.3|200|201|200|200.5|205|205|205|205|204|208.9|204|201.4|202|203|199|201|199|206|205|207.5|208|208|205.5||207.5|209|207|207|206.5|209|207|208.5|208.5|210|207.5|205.5|199.5|202.5|192|195|195|195|194.7|194.6||192|190|188.5|192||192|200|190|196.5||190||193|195|194.5|188|190.9|190|190.2|190.1|191.1|191.2|191.2|190|190|190.5|191|190|190||193.4|192|193|191|191|188|191|187|189.5|190|190|195|194|191|192.5|190|200|196|195|198|197||197|199|199|196.1|197|198|198|198|199|200|197|197|197|198|198|200|200|200|200|200|202|200|202.5|200.5|199|197|197|199.9|198|199|197|198|198.5|198||198|198||200|199.5|200|201|204|206|205|207||204.5|206.5|207.9|210.5|209|210||209|209|209|209|210|209.1|210|209|210|210.9|211||208.5|207|206.9|205|207.5|207.5|208|207|210.2|210
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||150|144.3|142.3|139|138|137.4|||130|133.4|130|128.1|138.8|137.9|141.9|139.8|138|136.5|137.9|138.8|136.5|139.5|142.4|143.5|145.2|146.1|144.2|141.1|143|140.7|141.9|138.9|136.6|140|140|139.3|134.7|136.5|136|139.1|139.2|141.1|139.4|134.3|135.8|137.2|136.1|137|134|126.4|128.2|127.5|132.9|135.6|134.9|137.2|138.3|138.1|140.6|141.1|145.1|145.2|149|152||||152|154||||153|153|152.5|152.1|151.2|156|152.7|153.4|155.1|154.5|155.2|157|158.8|155.5|158.1|155|145.4|140.6|137.2|136|136|131.1|130.6|132.5|132.2|133|133.1|132.9|128.7|130|132|137|139.5|140.1|140|144|151.1|157|154.9|157|154.5|153|150.5|151.5|151|153.9|154.5|160|160.4|160|160|163.3|158.6|157.1|156.2|154.9|153|153.4|155|146.9|144|143.9|144.3|143.7|144|145.9|144.1|145.9|138|136|135.7|137.8|138|136.6|134.9|140.7|145.3|144.9|147.1|147|145.5|139|142|143|147|140.1|136|136.1|129.3|130.1|132.4|132|131.7|138.2|143|143.9|150.1|156|150|149.5|155|157.7||157.7|145.7|150.2|150.6|159.1|161.3|161.6|160.1|168|167.8|174|172|174|173.8|173|175|179.2|178|180|174.7|172|170|164.5|166|164.5|164|162|166|167|173.3|174|173.5|173|169.5|169.5|171.1|174|164.6|162.7|171|178.5|174.9|172|165.5|162|163||159.7|159|165|166.7|162|162||162.3|160.2|157.8|159.8|160.6|163|163|165.5|162|157.9|155.6||153.3|152.3|152|152.1|150|151.1|151|149|150|152.6
05230|955617|/equities/perfect-holding-sa|CHALL||1.55|1.43|1.64|1.64|1.6|1.64|||1.45|1.42|1.58|1.58|||1.65|1.65|1.65|1.7|1.7|1.75|1.81|1.81|1.82|1.82|1.8|1.84|1.84|1.72|1.7||1.91|1.95|1.97|1.97|1.97|1.98|1.98|1.99|1.99|1.99|2|1.99|2.06|1.99|2.06|2.06|2.09|2.06|2|1.98|2.04|2|1.99|1.99|2|2.01|2.01|2.04|2.01|2.01|2.1|2.05|2.05|2.05||||2.1|2.09||||2.03|2.03|2.03|2.08|2.15|2.03|2.03||2.11|2.11|2.1|2.01||2.1|2.01|2.11|2.2|2.1|2.15|2.22|2.15|2.13|2.1|2.3|2.3|2.3|2.3|2.19|2.12|2.11|2.12|2.3|2.1|2.1|2.11|2.12|2.19|2.3|2.3|2.29|2.3|2.29|2.29|2.3|2.3|2.3|2.41|2.42|2.4|2.44|2.45|2.48|2.5|2.5||2.55|2.55|2.55|2.5|2.66|2.46|2.6|2.59|2.6|2.6|2.6|2.61|2.6|2.6|2.6|2.61|2.61|||2.61|2.65|2.61|2.61|2.6|2.65|2.6|2.7|2.7|2.7|2.7|2.7|2.76|2.76|2.78|2.75|2.73|2.73|2.75|2.75|2.75|2.8|2.75|2.73|2.85|2.8|2.89|||2.75|2.74|2.8|2.81|2.8|2.8|2.8|2.82|2.81|2.83|2.93|2.94|2.81|2.8|2.85|2.92|2.92|2.9|2.9|2.9|2.9|2.8|2.9|2.81|2.9|2.82|2.82|2.9|2.98|2.87|2.82|2.94|2.85|2.83|2.82|2.82|2.87|2.9|2.81|2.8|3|2.85|2.92|2.91|3.02|3.07||2.9|2.77|2.85|2.87|2.95|2.84||2.77|2.85|2.85|2.76|2.78|2.8|2.83|2.87|2.92|3|3||3.03|2.95|3|2.96|3|3.02|2.95||2.95|3
05231|955614|/equities/perrot-duval-holding-sa|CHALL||130.78|130.29||||||||144.39|||144.44||||||||136.63||||||||135.66||||||||||||||141.51|||139.07|||||||140.54||142||148.83|||151.27|151.27||151.27||||||||||151.27|||||146.39||||||||||151.32|||156.15||156.15|||||||||161.03||||161.03|161.03|||161.03|||||||157.61||||||||161.03||||163.47||||175.91||||||169.57|||170.79||175.91||170.79||170.79||171.28||175.62||175.18|173.23|170.79|158.59|156.15|||156.64|165.91|156.4|156.4||||||158.59|161.52|161.37|165.42|161.42||168.35|161.37|||||170.79|||||168.35|170.79|170.25|165.91|169.81|157.37|||||||||||||157.22|167.76||161.76||161.76||167.81|||169.57|168.35|165.86|164.69||163.47|||162.49|162.25||161.03||162.49||161.03|||160.98|150.05|158.59|161.03||||||161.03|158.59||||158.59||158.59||
05232|955616|/equities/phoenix-mecano-ag|CHALL||496|498.75|503.5|498|500.5|500|||500|514.5|516.5|518|525|521|526|524.5|525.5|522.5|526|513|517|532|529|534.5|530|534|525|513|505|500|496|471|465|457.75|435|440|433.75|439.75|438.5|445.75|440.75|464|460|465|466.75|454|446|451|430|426.75|440|440|478.5|478|474|488|494.25|483.25|479.75|479|486|492|509|520||||530|520||||513|509|520|520.5|510|526.5|533.5|537|545|522.5|525|528|530|530|530|525|530|529|529|529|519|511|508|518|517|528|522|520|537|543|547|547.5|551|555|570|557|560|550|552|545|550|545|550|558|543|553|550|555|545|555.5|542|547|545|530|516|527|524.5|504|504|490|483.5|487.75|489.75|490|485|481|487|492|492|491|500|515|509.5|511.5|508|508.5|503|514|514|507|527|520|525.5|528.5|532|541|531|524.5|512.5|512.5|517|519|535|540|537|540|556|553.5|548|548.5|550|550||551.5|549|555|547|552|550.5|552|553|554|550|556|550|546|550|547|551|551.5|550|550|550.5|550|550.5|550|550|549.5|537|535|539|535|540|545|545|545|550|560|543|542|543|545|549|559|556|562.5|561|560|560||565|567.5|567|570|570|571||560|558|560|560|560|560|562|562|558|556.5|562||568|571|568|571|570|585|590|590|591|591
05237|949728|/equities/private-equity-holding-ag|CHALL||49.9|48.29|50.18|48.29|48.29|50.18|||49.23|50.18|50.18|51.13|52.07|52.07|51.6|53.45|52.78|51.51|52.07|52.07|53.97||55.86|53.02|54.91||54.91|55.86|56.81|55.86||55.86|55.86|56.81||56.81|56.81|57.76|56.81|56.81|56.81|58.7|57.76|56.81|56.81|53.97|54.91|54.91|53.02|49.23|49.23|53.02|56.81|57.76|57.76|58.7|60.6|61.31|60.6|61.54|61.54|61.07|60.6|62.16||||60.6|62.49||||62.02|59.18|59.93|60.12|60.6|61.07|62.02||60.97|60.97|61.31|61.45|58.94|60.12|60.6|61.54|62.02|61.54|61.54|60.6|61.54|61.54|60.6|61.54|62.02|62.02|60.6|61.07|60.6|60.12|61.54|62.02|60.6|60.12|61.54|62.02|62.02|62.49|61.54|62.02|62.49|61.54|62.49||62.68|62.49||||62.49|62.49|62.49|62.54|62.49|61.54|61.54|62.44|62.73|62.73|61.54|62.96|62.02|61.26|60.97|61.02|61.35|61.07|60.6|58.51|58.37|58.51||58.7||58.7|57.19|56.81|56.81|56.71|56.81|56.81|54.44|53.02|||53.02|53.02|53.02|53.02|52.55|53.49|52.07|52.07|49.71|51.13|53.78|54.91|54.91|52.17||54.91|||54.91||55.86|54.68|54.68|54.91|55.86|56.1|55.86|55.86|56.81|55.86|56.81||56.81|54.96|55.39|56.29|55.67|55.67|53.97||55.72|55.81|53.97|53.49|53.97|56.19|54.68|56.34|54.68|54.68|54.91|56.24|55.86|55.86|55.62|54.44|54.44|54.44|54.44|54.91|55.39|55.39|54.44|53.12||54.82||54.2|54.44|54.2|53.73||53.02|53.02|52.36|51.89|53.02|53.02|54.44|53.97|53.02|53.02|53.49||53.02|53.97|54.91|54.91|52.07|52.07|49.75|47.81|45.68|47.25
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||56.59|57.1|57.1|56.55|56.5|56.21|||54.5|56.16|56.21|55.61|55.99|55.74|55.31|55.27|54.5|54.03|55.14|54.08|54.93|55.18|54.59|54.59|54.93|54.93|53.35|52.8|52.8|52.93|52.67|53.27|52.03|53.31|54.16|53.48|51.91|51.56|51.95|52.76|52.8|53.69|53.06|51.95|51.74|51.44|50.54|50.37|49.22|48.67|49.05|47.39|48.16|48.71|48.24|48.5|49.14|47.78|47.48|47.78|49.1|48.8|49.14|48.46||||48.71|48.75||||48.41|48.2|47.6|47.78|48.41|49.86|49.95|51.35|51.1|51.31|51.14|50.67|50.24|49.27|49.82|49.39|48.54|47.82|47.82|47.6|47.99|48.54|47.43|48.16|47.26|49.1|49.39|49.69|50.29|49.44|49.48|49.39|49.82|50.97|50.63|51.74|52.33|53.4|52.63|53.01|53.06|52.03|51.52|52.37|51.65|51.95|53.44|54.38|53.57|54.84|54.33|53.91|54.59|54.93|53.31|54.08|53.69|53.99|54.2|54.08|52.63|54.2|53.57|52.8|52.2|52.46|53.52|54.5|52.16|51.14|52.33|53.31|53.31|52.93|51.99|53.14|54.38|54.5|55.18|54.63|55.48|54.97|55.57|55.06|56.29|56.16|54.59|54.76|53.82|54.08|53.35|53.4|54.12|54.8|55.91|57.06|57.44|57.48|54.72|53.99|54.33|54.72||54.33|53.31|53.27|53.65|55.35|55.06|55.44|55.23|55.44|55.14|55.4|56.12|56.42|56.33|56.93|56.67|57.06|57.23|57.65|57.78|57.82|57.65|58.42|58.16|57.91|57.99|57.95|58.12|58.34|58.8|59.42|59.38|59.01|59.13|59.67|59.3|58.76|58.35|58.6|59.3|59.42|60.33|60.83|60.08|59.17|59.34||59.22|59.42|59.42|59.38|59.38|59.22||58.51|58.6|59.05|59.84|60.08|60.04|60.87|61.03|60.83|60.66|60.25||59.67|59.96|59.05|59.13|60.58|61.16|62.23|61.07|61.82|61.65
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||25.61|24.32|24.21|24.76|24.8|24.6|||23.14|23.6|23.75|23.03|25.1|25.43|26.15|25.67|25.37|25.26|25.8|25.85|25.54|25.91|26.55|27.46|27.7|27.79|27.33|26.37|26.89|26.26|27.16|27.24|26.17|27|26.94|26.98|25.63|26.09|25.82|26.96|26.41|27.7|27.46|26.83|26.92|27.57|26.85|27|26.92|25.43|27.24|25.89|27.11|27.68|27.48|27.9|29.58|29.08|30.67|30.76|31.04|30.85|31.02|32.64||||33.92|34.1|||33.44|33.44|33.05|32.5|32.44|32.85|33.42|33.33|34.47|33.84|33.99|33.9|33.36|33.05|32.46|33.01|33.92|33.18|32.96|31.74|32.16|32|31.89|32.13|33.01|32.42|31.87|31.94|32.02|31.46|31.43|31.5|32.7|33.09|34.16|34.23|34.51|35.58|36.08|35.41|36.15|35.12|34.53|34.03|34.47|34.58|35.23|35.1|34.97|34.45|34.73|34.71|34.49|34.16|33.86|33.66|33.05|33.27|33.66|33.86|33.71|33.68|33.42|32.94|32.79|33.31|32.77|32.79|32.66|31.61|31.33|31.86|31.96|31.27|31.23|30.89|31.23|32.11|32.11|32.67|32.14|32.22|31.32|30.67|30.58|31.3|30.93|30.91|30.74|30.18|30.58|30.78|29.94|31.58|31.83|32.72|32.44|33|33.17|31.81|31.62|32.07|32.46||32.87|32.29|32.33|32.78|33.69|34.14|34.63|34.46|34.12|33.21|33.38|33.38|33.13|32.54|32.18|32.09|32.14|31.81|31.77|31.77|31.45|31.7|31.66|31.45|31.21|31.53|32.07|32.24|32.11|32.33|32.2|32.31|32.48|32.18|31.55|31.55|31.66|31.4|31.1|31.62|32.42|32.8|32.93|32.46|32.03|32.09||31.58|31.88|32.78|32.54|32.42|32.57||32.44|32.63|32.82|32.87|32.57|32.74|32.11|32.2|32.29|31.9|31.94||31.6|31.51|31.81|32.05|31.3|31.94|31.77|31.23|31.38|31.58
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||208.8|200.8|206.6|207.6|201|206.5|||203.5|205|203.5|200|208.5|205.9|208.4|209.3|207.3|210|218|220.9|221.5|225|225|228.6|229.5|228|225|216.5|213.5|211|213.9|213|214|217.5|218|212|210|210.6|214.1|215.5|216|215|215|215|212.3|208.2|209.3|208|208|205.7|209.9|209.3|220.1|216.4|216|215.5|220|220|227.7|222.6|217.2|208.4|206.5|211.2||||213|213||||213.7|215.1|217.8|216.7|217.5|220.3|219.5|222.9|223.8|223.1|220.7|222.8|227|227|224|237|232.3|227.5|228|226|230.2|229.7|220.6|220.4|217.3|219.2|221.9|219.7|215.2|209.7|213.9|214.7|216.9|216|216.7|218.4|219.2|220.2|216.2|225|224.2|231.4|233.6|231.4|229.8|231.1|237|239.9|238|243.9|245.9|247|247|245|246.7|247.1|245.4|245.9|246|243|243.4|242.3|244|242.3|242.9|240|238|238|235|233|231|235|232.8|233.8|233.6|235.7|233.4|235|239.6|240|236.3|239|235.5|235|236|237.8|240.8|239.8|233.5|232.4|230.5|231.1|237.5|235.9|237|235.5|239.1|243|236.3|232|235.6|237.7||239.1|237.5|237|236.4|237.5|241|240.5|247|249.3|242|241.5|242.6|240.3|241.4|243|243.5|244.6|245.1|242.9|245.9|245|244.7|244.4|242.5|240.3|239.1|240|240.1|239|243|245|245.2|247.3|242.1|242.9|244|246.8|246|240.1|249|254|252|251.5|251.75|252.25|254||252.75|252|255|256|258|261||260.75|258.75|261|262|261.75|262.25|264.5|262.75|266.25|261.5|259.5||259.75|259|260|253.5|251.75|253.5|250.75|247.6|247|242
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||191.1|186.9|188.4|189.6|187.3|189.5|||186.5|184.6|186|182.1|187.3|188.8|190.7|191.4|191.1|193.9|198.2|199.1|200|204.1|204.9|206|208.6|206.4|205|196.1|194.2|192.2|194.2|194|192|196.7|197.3|193|190.7|191.6|193.1|196.1|194|198.8|199.4|195.8|193.5|189.4|192.2|194|194.6|190.7|195.5|193.8|203.5|201.6|197.7|198.1|203.3|205.9|208.6|207.7|203.5|192.1|190|192||||195.6|195.6|||195.5|195.5|196.4|196.6|197.9|198.7|201|200.1|205.3|204.8|205|203.7|204.5|211.3|209.3|209|215.5|214.1|212.5|212|209.5|214.2|213.4|201.8|199.9|195.1|198.4|200.3|200.2|195.2|191.7|190.3|193.1|195|195.3|194.1|194.4|195.8|197.6|196.5|198.1|200|201.6|202.6|201.6|202.5|204.2|207.8|208.5|210.5|216.7|217.3|218.3|215.9|213.1|212|211.8|211.8|212.4|213|212.7|211.1|211.1|211.7|212.5|214|211.9|210.2|210.5|206.6|206.1|207.5|211.1|210|209.1|208.5|210.1|211.4|210.7|212.3|209.9|210|208.1|208.2|209.6|212.1|211.2|211.8|211|208.6|208.9|206.3|205.2|208.7|208|209.7|207.4|212|215|210.1|208.8|209.1|213.2||214.6|211|210|210.5|215.4|216.8|217.8|218.8|220.5|214.4|215.7|217|216.6|216.2|216.5|218.3|219.3|218.9|217.3|219.7|217.7|216.8|217.4|214.7|211.8|211.3|211.9|212.1|213.5|216.4|217.5|218.6|220|218.3|216.3|217.2|218|217.4|217.2|220.7|222.6|225.1|227.5|224.8|225.5|226.4||227.2|225.3|226.8|226.7|227.3|227.6||227|228.8|226.8|228.2|228.4|229.8|230.5|232|233|228.7|229.2||228.2|229.5|232.3|233.4|231.5|234.9|234.4|231.5|229.1|223
05244|949711|/equities/romande-energie-holding-sa|CHALL||2177.46|2104.21|2155.6799|2127.97|2171.52|2103.22|||2086.3999|2177.46|2132.9199|2177.46|2238.8201|2238.8201|2274.45|2245.75|2129.95|2276.4299|2326.9099|2345.71|2434.79|2399.1599|2395.2|2424.8899|2429.8401|2474.3799|2573.3601|2523.8701|2524.8601|2474.3799|2434.79|2405.1001|2395.2|2355.6101|2266.53|2296.23|2335.8201|2276.4299|2375.4099|2395.2|2429.8401|2448.6499|2320.97|2197.25|2134.8999|2147.76|2128.96|2217.05|2171.52|2053.74|1999.3|2058.6899|2197.25|2345.71|2349.6699|2335.8201|2373.4299|2286.3301|2375.4099|2251.6899|2217.05|2212.1001|2175.48|2063.6299||||2063.6299|2078.48||||2053.74|2024.04|2053.74|2068.5801|2030.97|2076.5|2069.5701|2123.02|2113.1201|2020.09|2058.6899|2052.75|2009.2|1999.3|1974.5601|1977.53|1930.02|1978.52|1979.51|1959.71|1930.02|1786.5|1784.52|1784.52|1791.45|1801.35|1805.3101|1801.35|1831.04|1806.3|1796.4|1801.35|1781.5601|1783.53|1781.5601|1771.66|1799.37|1781.5601|1758.79|1744.9301|1800.36|1791.45|1798.38|1796.4|1738.01|1732.0699|1806.3|1782.54|1816.2|1781.5601|1757.8|1806.3|1682.58|1668.72|1663.77|1652.89|1652.89|1562.8199|1558.86|1571.73|1583.6|1542.03|1535.11|1535.11|1535.11|1544.01|1573.71|1563.8101||1573.71|1573.71|1583.6|1544.01|1562.8199|1583.6|1603.4|1662.78|1682.58|1682.58||1687.53|1707.3199||1751.86|1765.72|1766.71|1643.98|1634.08|1633.09|1633.09|1609.34|1633.09|1672.6801|1697.4301|1697.4301|1697.4301|1729.1||1732.0699|1732.0699|1732.0699|1732.0699||1766.71|1732.0699|1732.0699|1766.71|1751.86|1751.86|1780.5699|1781.5601|1781.5601|1782.54|1782.54|1806.3|1782.54|1791.45|1800.36|1799.37|1787.49|1786.5|1796.4|1799.37|1761.76|1715.24|1734.05|1761.76|1751.86|1796.4|1756.8101|1781.5601|1751.86|1781.5601|1781.5601|1781.5601|1796.4|1805.3101|1801.35|1791.45|1776.61|1776.61|1811.25|1796.4|1732.0699|1729.1|1729.1|1732.0699|1732.0699|1714.25||1723.16|1746.91|1746.91|1742.95|1781.5601|1788.48||1807.29|1811.25|1826.09|1849.85|1832.03|1850.84|1811.25|1845.89|1845.89|1781.5601|1754.83||1781.5601|1806.3|1820.16|1801.35|1820.16|1821.15|1860.74|1860.74|1880.53|1880.53
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||7.29|7.2|7.25|7.28|7.35|||7.15|7.19|7.19|7.33|7.47|7.55||7.6|7.65|7.7||7.75|7.85|7.9|7.89|7.8|7.8|7.5|7.85|7.94|8|8|8|8.1||8.14|7.9|8|8.2|8.2|8.2||||8.45|8.49|||8.28|8.2|8.35||8.5|8.15|8.61|8.7|8.5|8.89|9.18|9.49|9.24|8.62|9.1|8.65|9.5|9.77||||9.77|9.3||||9.51|9.85|9.5|9.87|9.5|10|10.3|10.25|10.7|9.95|9.62|9.6|9.69|9.68|9.69|8.9|8.7|8.5|8.69|8.51|8.6|8.7|8.82|8.6|8.65|9.2|9.2|9.1|9|9.19|9|9.42|9.48|9.75|9.5|9.99|10.25|10.4|10.4|10.65||10.75|10.6|10.5|10.35|10.7|10.7|10.95|10.9|10.9|10.65|11.05|11.4|11.5|10.95|11.7|12|11.25|10.55|11.7|11.8|10.8|10.65|10.4|11.2|11.3|11.5|11.8|11.5|11.5|11.45|11.3|11.4|11.4|10.8|11.5|11.55|11.6|11.05|10.95|11.3|11|10.6|10.3|10.5|10.5|10.8||10|10.8|9.9|9.35|10.45|10|9.95|10|10.3|10.3|10.4|10|10.1|10.9||11.2|10.45|10.8|11.3|11.6|11.2|11.2|11.2|11.2|11.2|12|12|12.1|10.7|9.49|8.6|8.39|8|8.5|8.3|8.3|8|8.35|8.3|8.28|8.35|8.12|8.01|8.25|8.55|8.6|8.5|8.5|8.51|8.5|8.22|8|7.75|7.7|7.7|7.55|7.69|7.3|7.28|7.11|7.7||7.75|7.51|7.7|7.9|7.65|7.65||7.7|7.12|7.05|7.03|7.01|7.25|7.35|7.35|7.16|7.16|7.2||7.49|7.5|7.4|7.3|7.4|6.7|7.05|7.45|7.2|7.25
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||72.7|74.95|70|69.7|69.8|70|||68.5|71|72|72|74|74.9|75|77.3|78|78|77.55|78|77.5|80|82.5|84.9|84.9|85|85|84.5|84.45|83.25|84|81|79|79|77.5|77|76.8|77|77|76|76.5|76|75|73.5|73.45|73.5|72|71|72|71|74|69.5|75|76|78|81|83|83.05|85|87.5|83.8|84.45|84.05|84.05||||85|84||||83.6|85.5|83.5|83.5|86.45|86.05|87|88|88|91|88.5|84.5|84|83.4|83.5|79|81|79|77.5|78|80|80|79|86.4|87|92|92.8|94.5|96|100|99.5|102|103|103.1|103.5|106|105.5|104|103|104|102|102|103|104.5|104|107|107|107|109|113|112|112|113|109.5|109|107.5|106.3|109|110|109.5|108|107|109|106.6|105.5|104.5|102.5|102|104|102.5|103|104.5|103|103.5|102.2|102.9|101.5||100|99|98|97|96.5|98|100.5|100|100|99|99|98|95|94|98|97.5|98|97|100|101.5|99.5|100|102|103||104|103.5|98.2|101|102|104.2|107.9|109.9|110.3|113.1|117|113|113|113|110.2|110|110|106.8|106.5|106.5|107|107|106.7|105.5|106|107.5|109|113|110.7|108|110|110.9|110.5|109.3|108|109.7|112|110|112.5|115.5|117|117|118|117|115.7|120.1||122|121.4|124.9|124|123|123||122|124.5|123|123.4|123.5|125.2|123|124.2|122|113.5|113.5||111.6|111|111.6|113.5|110.5|108|107|110|113|112
05247|955623|/equities/schaffner-holding-ag|CHALL||218.64|218.64|221.39|219.1|221.3|221.39|||223.69|224.15|224.97|224.88|228.74|228.74|228.74|228.65|225.43|225.43|229.66|229.66|229.66|224.24|226.9|229.66|229.57|229.66|220.47||225.07|225.07|220.47|220.47|217.72|220.47|214.04|210.37|206.33|209.45|210.37|210.37|211.29|209.91|210.37|208.53|207.52|207.61|201.18|206.69|201.64|205.77|203.94|205.32|213.12|213.22|218.64|220.47|224.15|224.15|229.66|229.48|233.33|235.17|235.17|234.25||||240.68|231.5||||226.9|224.15|227.82|229.66|227.82|230.58|230.58|234.02|234.25|232.42|233.33|230.58|231.5|229.2|226.44|226.9|225.99|224.15|220.93|222.31|221.39|219.55|218.73|226.54|229.66|236.09|236.09|238.85|237.01|237.01|238.85|238.85|241.6|241.6|240.68|240.68|240.22|234.71|229.66|238.39|233.33|235.17|234.25|236.55|238.62|243.21|238.85|242.52||244.36|248.03|251.71|248.03|248.03|248.26|246.2|238.85|234.25|237.01|238.85|244.82|240.68|230.58|234.25|234.25|236.78|236.78|235.17|235.17|234.48|234.48|234.48|237.01|234.25|231.5|234.25|229.66|229.66|229.57|225.07|221.39|214.04|212.21|214.96|215.88|214.96|215.97|215.88|216.8|215.88|215.88|220.47|229.66|231.96|229.66|232.42|233.56|234.25|232.42|232.42|237.93|237.01||238.85|237.93|239.76|245.28|248.03|249.64|248.03|248.03|248.03|248.03|249.18|249.41|254.46|248.49|241.14|238.85|239.76|238.39|239.31|236.09|237.01|234.71|232.42|229.66|229.2|225.99|227.82|228.74|225.99|224.42|224.24|228.28|229.66|231.5|227.82|227.82|227.82|229.66|229.66|229.66|229.66|231.96|229.66|225.07|221.02|221.67||225.07|224.15|225.99|225.99|231.5|227.82||230.12|229.66|231.96|231.5|245.28|248.03|242.52|239.76|237.01|227.36|227.36||226.9|228.74|228.74|227.82|230.58|228.74|229.66|227.82|229.66|229.66
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||75.1|74.4|73.35|74.1|73.25|72.6|||70.6|69.95|70.9|69.9|73.15|73.75|73.8|73.35|73|73.5|74.05|72.8|70|70.15|71.65|69|65.95|66.2|66.3|63.75|66.05|65.6|66|65.75|65.35|66.2|63.95|64.25|62.65|62.6|63.6|66.05|66|65.9|66.6|64.45|65|65|63.6|65|61.65|56.9|58.4|56.5|59.75|61.8|61|63|64.7|64.05|64|65.65|67.9|67.5|70|71.55||||73|72.8||||73|72|71.7|72.75|72.75|74|73.5|75.65|75.05|73.7|73|69.85|69.45|69|70.5|70.4|70.1|70.15|68.7|68.25|68.25|67.1|68.05|69.35|70|73|75.85|76.8|76.7|77.1|77.45|77.6|78.5|81|80.45|80|81.05|81|80.5|80.8|80|80|77.5|77.6|75.5|76.45|76.85|77|77.05|77.45|77.1|78|77.75|77.05|76.6|76.25|76|76.45|75.3|74.55|73.5|73.1|72|71.9|72.6|71.6|74.55|75.3|73|72.5|72.7|73|72.6|72.85|72.9|73.35|74.9|75.5|76.4|75.7|74|73.1|74.8|75.1|76|75.25|75.05|73.9|73.3|74.2|73.1|74|75.1|77.7|78.35|78|79|75.75|76.25|75.5|75.15|77||77.15|76.8|76.8|77.15|79|78.35|79.35|78|79|78.6|79.8|80.55|80.9|81|81.7|80.85|81.45|80.6|81|79.55|81.5|82.05|81.5|81.3|80.8|81.15|81.5|83|83.4|83|81.2|82|80.3|79.9|79.25|79.75|79.9|79|80|79.7|80.95|81.45|81.95|80.35|79.7|80||80|80.6|79.75|79.05|78.4|77.5||77.95|78.5|77.6|77.7|77.8|77.5|79|78.6|77.8|78.4|78.1||77.65|77.7|78.7|77.95|77.65|78.85|77.6|77.5|77.5|77.35
05250|955635|/equities/schlatter-industries-ag|CHALL||212|198.65|204.29|204.29|204.29||||203.6|203.47||201.54||212|211.86|||201.4|||||212|212|212|209.25||209.25|209.25|212||212|209.25|209.25|||214.76|214.89|214.89|225.77|231.28||225.77|209.25|205.94|192.73|195.48|198.24|192.73||176.76|181.85|203.74|192.87|192.73|192.87|205.94|212|219.02||214.76||220.26|220.26||||217.51|220.26||||217.51|209.25|218.61|218.61|218.61|218.61|228.52|223.57|224.12||235.68|227.97|223.57||228.25|223.02|220.26|220.26|||223.02|230.17|213.65|||234.03|234.03|236.78||239.67|||247.79|258.81|247.79|239.53|247.24|242.84|242.29|245.04|253.3|248.9||256.05||256.61|257.02|258.81||256.61||259.5|259.91|256.61|261.56||261.56|265.97|248.35|267.07|267.07||272.3|269.82|272.57|264.31||264.31||261.56|261.56|||267.07||272.57|273.12|272.57|275.33||258.26|250.82|258.81|248.9|256.05|242.29|256.05|246.83|253.16|236.78|234.03|242.29|256.05||272.57|253.3|262.11|264.31||264.31|264.31|269.96||275.33|270.92|280.83|278.63|283.59|289.09|285.24||288.82||296.25|285.24|286.34|280.83|286.34|||288.54|286.34|297.35|291.3|289.64|291.57|286.34|281.38|280.83|279.18|283.59|294.6|308.37|308.37|295.15|295.43|306.71||316.63|320.48|321.58|||324.89|324.89|316.63||319.38|324.89||324.89|319.38|316.63|312.5|311.12|310.57||308.64|308.37|312.77|308.37|308.37|308.37|308.37|308.37|308.37|308.37|316.63||316.63|313.87|311.12|308.37|308.37|308.92|307.82|305.61|311.12|308.92
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||356.4|350.5|349.8|350.5|354.6|358.1|||359.1|355.3|355.3|350.5|360.9|367.6|371.4|369.5|350.8|359.1|360.7|359.1|360|377.1|378.9|355.5|378.2|386.5|385.6|374.2|359.1|350.8|347.2|350.5|350.5|350.5|345.8|336.3|330.6|311.9|307.9|299.4|311.7|312.6|312.6|307.9|312.6|315.2|312.6|312.6|278.5|278.3|284.2|284.4|292.7|303.2|315.5|309.3|330.4|329.2|330.6|326.6|325.9|325.9|327.8|333.5||||336.1|336.3||||336.3|331.8|331.3|332.5|331.3|336.8|336.3|345.8|342.9|344.4|358.1|359.3|360.2|360|364.3|356.2|358.1|354.3|359.1|362.8|360|355.3|365.7|369.5|360|374|374.2|372.8|383.2|390.6|391.7|397.4|405.5|404.5|407.4|408.1|414|415.4|416.4|410.7|405.9|397.9|398.4|402.6|388.4|396.9|397.9|405.9|407.1|401.9|398.1|408.3|407.4|397.9|402.2|391.3|387.5|383.9|399.8|407.4|409|402.6|396|393.2|388.4|388.4|380.8|383.7|369.5|388.4|375.2|374.2|374.2|369.5|366.6|367.6|364.7|372.3|373.7|369.5|374.2|374.2|373.3|372.3|375.4|369.5|362.4|360|356.7|364.7|362.8|378|407.4|407.4|412.1|419.2|426.3|419.2|416.8|407.4|417.8|423.5||426.3|435.8|430.6|431.1|438.6|445.3|444.3|443.6|440.5|433.4|436.3|435.8|440.5|435.3|425.1|426.8|431.1|431.1|433.9|438.6|425.4|421.6|425.4|416.6|406.4|416.8|425.4|415.2|420.4|416.8|415.9|419.7|413.1|416.4|405|406.4|409|405|405.5|408.8|408.8|406.4|399.8|397.9|402.6|402.6||402.6|406.2|407.4|407.4|408.1|408.3||401.7|392.9|390.1|389.6|391.3|388.4|392.4|390.3|387.5|388.2|387||393.2|393.2|393.2|399.3|392.2|398.1|393.4|397.9|397.9|386.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|||1379|1345||1346|1347|||1360|1340|1359|1383|1326||1340|||1397|1400|1330|1422|1400|1375|1350|1325|1400||1400|1425|1350||1350|||||1399|||1399|1399|1388||1388|||1399|1398||1290||1311|1350|1350||1390||1399|1288|1395|1350|1400||||||1400||||||1350|1350|1350|1370|1370|1370||||||1350|1350|1350|1367|1309||1367|1369||1314|1314|||1370|1330|1355||1355||1360|1350|||1395|1395|1400|1333|||||||||1414|1385|||||||1395||1360|1360|1349|1330|1330|1295|1330||1330||1330|1348|1350||1350|1350||1350|1349|1350|1350|1349||1350|||1350|1350|1349||1310|1339||1339|1310||||1350|1350|1398|1315|1310|1307|1350||1350|1350|1350|1313|1340|1343|1390|1355|1375|1395|1345|1350|1370|1395|1350||1355|1355||1355|1400|1450|1394|1348|1350|1371|1410|1410|1375|1366|1390|1390|1390||1390|1375|||1385|1400|1385|1412|1412|1385|1386|1385||1386|1418|1400|1400||1389||1400|1400|1418|1385|1407|1390|1390|1415|1418|1420|1449||1485|1485|1487|1450|1461|1470|1495||1461|1461
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||1401.9399|1382.5699|1369.99|1360.3|1332.23|1309.96|||1278.98|1277.04|1281.88|1272.27|1318.4|1328|1348.1801|1339.54|1307.83|1311.67|1327.04|1322.24|1310.71|1316.47|1354.91|1355.87|1379.89|1387.58|1368.36|1350.11|1375.09|1380.86|1383.74|1379.89|1371.25|1378.9301|1343.38|1333.77|1298.22|1310.71|1301.1|1315.51|1344.34|1369.3199|1358.75|1342.42|1326.08|1328|1284.76|1268.4301|1279.96|1250.17|1250.17|1234.79|1250.17|1249.21|1240.5601|1169.45|1183.87|1182.9|1168.49|1178.1|1202.12|1204.04|1225.1899|1254.97||||1296.29|1308.79|||1300.14|1300.14|1260.74|1255.9399|1245.36|1249.21|1321.28|1311.67|1330.89|1341.46|1340.5|1333.77|1349.15|1326.08|1315.51|1337.61|1352.03|1304.9399|1318.4|1283.8|1313.59|1283.8|1287.65|1303.98|1314.55|1297.26|1327.04|1361.64|1381.8199|1387.58|1384.7|1384.7|1405.84|1413.53|1422.1801|1426.02|1441.39|1474.0699|1458.6899|1428.9|1443.3199|1402.96|1402|1397.1899|1437.55|1412.5699|1436.59|1438.51|1441.39|1441.39|1464.46|1442.36|1435.63|1402|1379.89|1383.74|1371.25|1340.5|1334.73|1342.42|1303.98|1278.04|1279|1288.61|1290.53|1315.51|1323.2|1326.08|1345.3|1326.08|1305.9|1311.67|1334.73|1333.77|1328.97|1306.86|1340.5|1375.09|1371.25|1379.89|1384.7|1387.58|1348.1801|1326.08|1335.6899|1357.79|1352.99|1349.15|1334.73|1315.51|1332.8101|1298.22|1300.14|1345.3|1356.83|1382.78|1376.05|1416.41|1436.59|1420.25|1398.15|1402|1402.96||1402.96|1416.41|1400.0699|1403.92|1438.51|1436.59|1433.71|1402|1400.0699|1369.3199|1402.96|1426.98|1451.96|1458.6899|1431.79|1446.2|1452.9301|1445.24|1449.08|1431.79|1417.37|1397.1899|1395.27|1387.58|1375.09|1385.66|1406.8|1412.5699|1438.51|1441.39|1454.85|1474.0699|1474.0699|1479.83|1448.12|1455.8101|1469.26|1449.08|1454.85|1473.11|1513.46|1539.41|1544.21|1532.6801|1518.27|1513.46||1518.27|1507.7|1513.46|1499.05|1489.4399|1502.89||1485.6|1490.4|1474.0699|1484.64|1482.71|1467.34|1459.65|1475.03|1475.03|1476.95|1493.28||1482.71|1482.71|1486.5601|1496.17|1507.7|1526.92|1503.85|1509.62|1520.1899|1521.15
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||144.86|142.04|143.92|142.98|145.8|142.14|||144.39|145.8|144.96|145.8|147.59|147.59|145.8|142.98|145.8|144.39|147.59|144.39|144.39|145.33|145.33|146.74|145.33|145.8|146.46|145.8|146.65|146.27|145.8|145.99|143.92|149.57|150.51|149.57|151.45|153.33|150.51|151.45|149.57|143.92|146.74|148.16|146.74|146.46|146.27|145.8|145.8|145.8|143.92|145.71|145.8|149.57|150.51|151.45|155.21|162.74|167.16|168.47|170.26|171.67|173.93|172.14||||181.55|164.62||||162.74|165.56|166.97|166.5|165.56||172.14|172.99|173.08|172.99|172.99|172.99|172.14|172.05|171.2|172.43|171.2|172.61|172.14|173.08|175.91|175.91|177.41|179.67|180.33|180.61|181.55|183.15|182.49|181.55|180.14|180.61|181.46|181.46|181.55|182.02|183.43|182.49|183.34|182.49|181.55|181.55|181.08|183.34|181.08|183.43|183.43|183.43|182.49|183.43|183.43|183.43|184.28|182.49|182.49|182.49|182.4|181.55|181.46|182.02|181.08|181.55|181.74|179.67|180.61|181.55|181.55|181.36|181.55|181.55|183.24|182.02|180.52|180.14|180.61|180.61|181.55|180.14|180.14|182.21|181.55|180.61|180.7|181.55|183.34|181.55|183.43|182.96|181.55|182.11|183.34|182.49|188.13|189.55|191.9|190.96|191.9|192.09|192.84|191.9|194.25|194.25||194.63|194.25|193.78|193.78|192.84|192.84|193.78|195.19|194.72|192.84|192.84|192.84|192.37|190.96|189.55|190.96|189.92|190.86|190.77|191.8|190.49|189.83|189.08|188.7|188.13|188.42|188.13|189.08|190.49|191.9|191.43|192.84|192.37|192.84|192.46|194.72|194.72|193.12|193.78|193.97|194.72|190.02|192.84|192.84|190.02|190.02||188.6|189.55|193.31|190.02|190.02|188.6||188.51|188.6|189.08|188.13|190.02|189.08|187.38|187.19|186.25|185.78|185.31||183.9|185.31|184.84|184.84|183.43|184.37|182.3|177.98|174.02|177.79
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||32.9|32.37|31.84|31.79|30.96|30.54|||29.63|30.04|30.46|29.88|31.06|31.11|31.79|30.79|30.18|30.42|30.76|30.71|29.88|30.94|32.17|32.07|32.3|32.83|30.87|30.38|31.04|30.72|31.59|30.64|30.52|31.42|30.03|28.86|27.9|28.22|27.89|29.18|29.05|29.96|28.96|27.89|28.22|28.1|28|29.45|29.13|28.55|29.05|26.47|28.15|27.89|29.55|31.19|31.87|31.45|31.04|31.24|31.87|32.78|33.61|34.56||||35.45|33.2||||31.74|31.77|31.49|32.65|33.56|34.81|34.86|35.74|35.84|34.97|34.52|34.24|33.86|33.36|34.76|35.01|33.2|32.12|30.71|31.74|32.45|31.85|31.19|32.78|33.16|34.84|35.75|36.52|36.27|37.01|37.78|38.43|38.57|38.69|37.18|35.85|36.52|38.01|38.18|40.37|39.47|39.21|38.01|38.03|36.27|36.93|37.01|37.46|36.55|36.85|37.35|38.34|38.16|38.44|38.67|38.91|38.96|38.38|37.43|37.66|37.65|35.26|34.96|34.86|34.69|35.35|36.52|37.81|36.48|35.44|38.01|40|40.04|39.84|39.32|39.85|40.53|41.75|42.66|42.03|40.42|39.34|39.69|39.47|39.97|39.17|39.26|38.84|37.23|36.53|38.18|35.75|39.67|42.16|42.54|38.24|39.75|39.77|37.66|37.58|38.33|38.76||38.39|38.48|38.59|39.84|41.38|40.87|42.16|43.06|42.53|42.49|42.56|42.58|42.49|42.44|42.41|42.43|42.24|42.28|41.56|42.16|41.35|41.35|41.5|39.84|39.59|40.09|40.75|40.88|40.82|40.67|40.55|41.41|40.72|40.3|39.09|39.62|40.7|39.82|40.22|40.75|41.33|40.95|40.83|40.38|40.43|39.95||39.5|39.72|40.33|39.5|39.22|39.32||39.47|39.47|39.5|40|39.74|39.94|39.5|39.75|39.67|38.53|39.17||39.27|39.5|39.59|39.65|37.45|38.18|37.96|36.87|37.45|37.51
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||94|91.1|92.75|93.85|90.7|89.1|||84.3|83.95|87.25|87.2|89.7|92.8|95.7|93.75|93|95.65|99.05|96.9|99.1|99.6|99.25|100.4|102|101.6|102.7|102.5|100.1|98|98.2|98.5|98.1|101.5|98|95.5|93.25|95|92.75|92|93.75|97.25|96|95.5|97.6|102.6|99.75|103.2|106|101.1|106|98.95|103|105.3|105|108.6|111.5|111.5|112.5|119.5|123|122|123.7|126.3||||127.9|126.7||||126.5|126|126.3|125.1|124|127.6|125.5|126.6|128.3|126|126.4|121.2|120.6|119.6|119.7|121|117.1|115.6|109.5|110.2|112.9|116.6|120.6|122.8|122.5|126.5|124.4|125|122.2|118.3|119.3|123|126.3|127.5|127.9|126.2|126.7|130|127.2|124.7|123.7|124.5|127|125.1|123.5|126|129.9|129.4|125.5|125.9|127.8|120|117.7|117|117|118.6|118.5|120.1|122|121.4|116.8|114|113.8|112|112.4|109.5|109.8|110.2|106.5|107.5|107.1|105.2|106.5|106.3|103.3|103.7|107.5|109.2|112.3|108.6|106.8|106.2|104.5|106.7|108|108|106.3|104.7|101.7|99.45|99.1|99.3|107.5|111|112.3|111|115.9|115.6|113.4|109.9|114.1|114.7||116.6|111.9|115|116.5|118.1|118.3|120.2|121|119.5|117.7|119.3|118.3|118|118.6|117.6|117.5|117.7|116.5|116.5|112.5|112.3|113.4|110|112.6|111|111.5|114|115|116.2|116.5|115.7|118.9|117|113.4|112.7|114.4|114.5|113.8|111.7|113.7|115.5|115|115|117|117|115||114.8|112.6|114.3|114.5|113.9|116.2||117|115|111|110.5|109|106.5|103.8|104.5|104.8|104.2|105||107.5|106.9|107|104.1|100.9|100.1|94.4|93.4|94|91.6
05261|945906|/equities/spice-priv-ag|CHALL||159|160|160|160|161|161|||162|161|160|161|162.2|163|163|163.5|163|163|163|163|163|163|163|161.5|162.5|162|162|160|158.5|158|155|154.9|155|155|155|155|155|154|151.5|155|155|156|155|156|155|151.5|155|157|156|157|158.5|160|164|164|163|162.9|163|162.5|164|169.5|169.5|169.5|170|169.9||||170|170||||165.5|165.5|165|166|166|167|167|168|167.2|167.2|167.2|169|170|170|167|170|170|170|170|167.5|170|170|170|170|170|170.5|169|169|169|168|168|169.9|169.9|169.9|169.9|169.9|169.9|169|169.9|169.9|169|169.7|169.2|169.2|169.2|170|170|170|169.2|169.2||169.2|170.7|170.7|170.7|170.5|170|171.5|171.5|169.5|171|170|170|169|169|168.9|168|168|168|168.5|168|167.5|168|169|168|169|168|169|168|168|170|169|169|169|168.5||168|168|169.2||168.5|169|169|169|169|169|170|170|170|173|173|173||173|173|171|171|172|170|171|171|171|171|171|171|171.5|171|171|173|173|173|173|173|173.9|173.9|173.9|171|171.8|171|173.5|172|172|173|170|170.5|172|170|171|172|168|168|170|170|169|169|168|167|167|167||165|165|164|164|163|163||164.9|163|162.7||162||162|161|161.5|161|161||161|164.2|161|164.2|163|161.2|163|164.9|161.2|164.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||477.75|466.75|454|460|458.5|466.5|||457|459.5|467|464|477|480|480|471.25|466|466|470|477|464|475|488|490|485|490|486.5|490|492|496|497|497|495.5|494|497|502|493.5|490|495|499|506|507|506|486|485|473|459|470|453|440.25|435.25|436.5|454|465|470|476.25|481|486|489|490|491|476.5|485|499.5||||498|496||||493.25|487|491.25|489.25|475|473|475|487|491|490|486.5|486.75|477|474.75|482|477.75|465|460|457.5|455|446.5|449.5|455.25|466.25|469.75|475|481|490.75|480|481|491.25|483|490|502|499|496.5|503|510|502|512|519|518|526|533.5|524|531|536|530|526.5|530|532|535|548|538|546|533|526.5|520|505.5|502|505.5|498.5|498.5|506|510.5|512.5|509|510|500|500.5|502.5|507|515|518|519.5|521|517|525|517.5|516|510.5|508.5|502|500|515|528|530|514|510|510|484.25|484|501|515|514|520|542|550.5|549.5|549|557|560||562|547|560|557|570|583|588|584|579.72|579.72|579.24|578.29|574.49|571.16|575.44|576.87|573.54|572.59|574.01|578.29|579.24|570.21|577.34|574.49|570.68|570.68|567.83|579.24|584.95|585.9|588.28|584.48|589.23|583.52|577.34|586.85|589.71|591.61|586.38|590.66|603.02|599.22|599.22|592.08|593.99|597.32||597.32|595.41|592.56|589.71|601.6|601.12||605.4|597.79|602.55|592.56|597.32|603.97|599.22|596.84|594.94|599.22|608.73||623|623|628.23|625.85|623|639.17|635.36|630.61|630.61|627.75
05264|955633|/equities/starrag-group-holding-ag|CHALL||68.52|68.52||67.55|68.13|68.13|||69.01|69.5|70.47|70.47|71.54|71.44|71.44|72.7|72.9|73.87|71.93|68.04|67.07|69.98|69.98|69.88|68.04|67.07|67.07|64.64|64.64|63.66|62.69|63.18|63.18|63.18|63.18|63.18|63.18|63.66|63.66|63.66|66.58|65.61|64.34|63.18||63.86|63.66|64.15|62.69|61.72|61.72|58.76|65.61|66.09|66.09|69.01|66.58|64.64|67.07|67.55|69.01|70.27|71.73|72.41||||73.48|72.41||||72.12|71.73|71.24||71.24||71.83|72.22|71.93|72.41|72.41|71.93|72.41|71.83|72.12|71.97|72.9|72.7||74.7|71.63|72.61|71.54|71.44|74.65|75.81|72.41|71.93|72.12|75.04|76.4|77.08|78.34|79.6|79.7|79.7|79.7|79.7|80.38|80.19|80.19|79.7|80.09|80.19|79.02|80.19|80.19|77.76|81.16|81.16|80.28|81.16|78.73|78.44|76.98|76.69|75.42|76.78|75.42|74.26|74.26|74.84|75.81|76.01|74.94|74.84|73.38|72.99|72.9|74.45||77.76|78.05||75.62|77.76|76.98|75.81|75.13|75.13|74.36|73.48|72.41|73.87|71.73|71.73|70.47|68.62|69.01|70.27|70.95|69.88||74.94|73.29|72.12|74.36|74.36|75.23|74.74|75.72|75.81||75.33|75.81|76.98|77.27|80.19|80.58|81.26|81.45|80.67|80.19|82.42|81.64|76.69|73.87|66.97|66.09|66.09|66.09|66.09|66.77|65.9|65.8|66.09|65.61|65.32|65.9|66.58|65.8|64.73|65.61||65.61|66.09|66.09|66.48|66.48|67.94|67.55||66.09|66.58|67.07|67.55|67.16|67.16|67.07||67.26|66.68|66.68|67.55|67.5|67.94||65.61|64.64|64.15|60.26|||59.58|59.78|59.29|60.75|61.72|||62.21|62.69|59.97|59.48|59.87|59.78|55.11|54.92|54.43
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||294.25|283.5|286|277.5|273.25|274.75|||260.5|266|262.75|267.75|278.25|287.25|290|288.25|282|290|291.75|298.5|292|301|306.5|310|317|318.75|310.25|304.25|307.75|297.5|307|304.75|304|310|304.5|298.75|286.5|298.75|291|284|271|285|275.5|276|280|293.5|281|283.5|280|264.25|268|256.5|272|277.5|279.75|284|291|285.25|291|295.5|297.5|290.5|297|306.5||||312.25|314.5||||315.75|316|319.5|318.75|315.25|323.75|323.75|329.5|325|324|331.5|322.75|322|320.25|317.25|320|311.25|307.5|300.5|295.25|296.75|294.5|298.25|312.25|310|318.75|316|320|318.5|317|319.75|315|324|325.75|327|327|320|323.25|312|319|319.75|318|316|317|313.75|318.75|318.25|321|316.5|321.75|323|329.25|327.25|327.75|329.5|324|320|322|325|324|327|327|325|325|321|319|311.5|314|304|306.75|303|310|314.75|316.5|317|327|333.5|330|340|336|331.5|324.5|324.25|329|334.5|335.25|333.25|328.25|321.75|323|320|324|336.75|337|345.5|340|345|347|337|335.75|337.25|335||336|337|333.5|336|344.25|346.5|352.75|348.5|353.25|355|356|359|354|360|361|360|364|361.5|365.5|363|364.5|351|344|350.5|347|341|339.5|345.75|345|351.75|347.5|347.5|340.5|339.75|340.25|348.5|351.25|351.5|344|353.5|356.5|353.5|353.5|356.5|349|352||354.75|354|359.5|358|365.25|363||357.75|361.75|361.5|358.25|362|357|364.75|357.5|359.5|354.5|372.75||354.5|346.75|349.25|357.75|357.75|359.75|362|357.5|358.25|352.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||113.68|110.9|109.38|109.21|108.7|107.69|||105.57|107.6|107.6|106.42|112.08|113.01|111.49|109.71|107.18|110.56|111.49|107.52|103.46|103.21|101.69|104.56|104.98|105.41|103.46|100.76|103.04|99.75|99.16|99.66|97.13|98.82|96.28|93.75|90.79|92.23|92.91|95.86|95.44|96.28|96.71|95.86|97.72|96.88|94.93|97.13|96.37|93.33|95.44|93.16|100.08|99.83|101.27|107.26|117.4|114.02|118.83|119.85|124.16|129.14|130.91|136.82||||140.63|138.26||||132.1|128.55|129.73|132.26|131.76|136.74|137.16|143.24|142.99|142.48|137.92|137.42|135.14|134.71|140.12|144.26|139.87|139.78|127.53|130.91|133.36|133.28|135.64|141.47|141.47|146.28|147.8|152.03|150.85|157.01|157.94|158.78|160.98|159.97|154.98|155.41|156.25|156.93|151.94|152.45|147.8|147.64|147.13|146.28|145.44|146.96|146.62|144.09|139.19|140.71|139.78|140.88|141.22|141.13|140.12|140.12|140.63|141.39|141.39|140.96|141.05|141.47|137.84|134.46|130.66|130.83|131|132.94|128.8|129.22|128.8|128.8|127.79|128.55|126.1|129.65|133.28|132.86|138.51|134.38|135.39|132.86|131.42|130.07|127.28|125|126.27|124.41|118.24|122.13|120.36|125|135.14|136.82|139.36|134.8|143.16|147.55|141.89|137.67|137.75|136.4||135.3|133.53|136.23|134.71|142.74|143.07|145.27|144.68|142.82|141.55|143.24|144.09|141.47|141.55|141.22|143.58|144.09|144.43|141.89|141.64|134.38|132.6|133.95|132.18|127.96|127.37|128.38|129.9|130.74|132.18|128.55|127.7|129.39|129.22|125.25|125.42|123.82|123.31|123.82|127.79|130.66|130.15|132.86|132.86|130.74|133.11||133.62|132.26|135.14|134.04|133.02|132.94||131.33|132.6|133.02|133.78|132.6|133.11|131.76|135.56|135.98|132.86|134.71||135.05|138.09|143.41|140.2|139.61|142.91|152.03|146.12|149.32|145.69
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||276.25|265.5|264|268|263.25|265|||254.5|261.5|273.25|271|287.25|304|315|301.25|296.75|305.25|311.75|305.75|298|301.5|308.5|316.5|321|325.25|318.75|309.75|307.25|299.25|302|299.25|290|297.25|296|298.25|285.5|289|286.25|298|287.25|302|296.75|289.25|292|294|282.5|290.5|289|273|283.5|267|279.75|277|269.75|272.75|285.25|280|292.25|294|309.75|300.5|303|326.75||||341.25|342.5|||337|337|333|328.25|330.5|325.25|336.25|331.75|348|346.5|346.5|340.75|341|328|312.25|318|317|310|306.25|296.25|302.25|299|301.25|300.25|320|313|330.25|334.75|339.75|327|317.75|323.5|336.25|332|347|358.5|362.5|367.25|370|367.75|374.25|371.5|375|374|375|369.25|375.5|380.75|382.5|374|382|371.75|375|374.5|372.25|371.75|376.75|378|385|382|391.75|382|380|365|361|366.25|366.25|365.25|369.5|356.25|348.25|355.75|363|363|357.25|353|353.75|360.75|363.5|369|365|361.75|357|346.25|347|355.75|355|355.5|360.5|353|353.75|344.5|334.75|349.5|353.5|340|340.25|340.75|357|351.25|351.5|355.75|356.75||366.5|354.5|351.75|353.75|365.5|373|377|373|379.25|359|360.25|359.25|360|350|347.75|351.75|354.5|350.25|351.25|354|350|349.75|349|339.25|336.25|337.25|339.75|346|344.75|350.25|348|351.75|352.75|350|343|342.5|342.75|338.5|340|343|349|350.25|349.5|351|345|344.5||340|342.25|348.25|345.5|352|352.75||352.5|357.75|357.5|355.5|352.75|357.25|353.25|353.75|353.5|348.5|348.25||348|340.75|343|345.5|343|346.5|343|333.75|336.25|337.25
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||52.25|51|51.2|51.6|50.8|50.7|||49.15|51.1|52.7|52.1|55.5|58.35|60.05|57.7|57.3|58.8|59.7|58.6|57.8|58.25|59.85|61.1|62.15|62.4|61.35|59.65|59.3|57.65|58.45|57.55|56.2|57.55|57.25|57.2|55.1|56.1|55.7|57.1|55.85|57.95|57.35|56.15|56.25|56.5|55.2|55.9|56|53.55|55.55|53.2|55.25|54.95|54.05|55.1|56.05|55.7|57.8|58.55|60.95|60|60.4|64.6||||66.85|67.1||||65.9|65.1|64.95|64.75|64.8|65.9|65.8|67.3|66.7|66.6|66.2|65.4|63.35|61.8|62.3|61.9|60.95|60.6|58.55|59.95|58.7|59.9|60.35|63.15|62.5|65.2|65.7|66.05|64|62.95|63.7|66|65.55|68.5|70.5|70.8|72.05|72.75|72.1|72.95|72.65|73.45|72.9|73|71.8|72.35|73.25|73.25|71.65|73.75|72.7|73.35|73.65|72.95|73.05|73.65|73.8|74.4|74.55|75.4|74.55|72.9|70.6|69.5|70|69.7|70.1|70.45|68.3|67|68.35|69.25|68.2|67.65|67.4|67.65|68.5|68.6|69|68.3|67.9|66.9|65.45|66.1|67.6|67.4|67|67.6|66.7|66.9|65.3|63.8|66.45|67.15|65.1|65.1|65.5|68.6|67.75|68.15|69.45|69.75||70.95|68.9|68.6|68.85|71.2|72|72.85|72.2|72.8|69.75|69.85|69.8|69.95|69.15|68.35|68.8|69.5|69.1|68.95|69.9|69.5|69.6|69.5|68|67.25|67.6|68.1|69.25|69.25|70.1|69.6|70|70.65|70.25|69.05|68.95|69.15|68.45|68.7|69.45|70.65|70.9|70.75|71|70|70||69.25|69.65|70.7|70.2|71.3|71.5||71.7|72.8|72.5|72.3|71.85|72.6|71.85|72|71.95|70.6|70.7||70.65|69.05|69.6|70|69.45|70|69.5|67.8|68.25|68.45
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||245.89|233.62|230.66|227.06|211.82|208.57|||200.69|199.76|198.24|192.74|202.47|203.4|207.72|203.66|201.03|204.42|210.43|214.58|211.27|216.48|222.4|224.94|226.21|227.7|221.98|217.54|219.65|218.6|218.38|216.48|212.04|215|216.27|215.42|209.92|214.79|214.79|217.54|216.9|224.31|224.73|220.5|222.62|222.62|219.44|219.87|221.35|206.62|212.04|205.52|221.14|223.04|225.79|226.43|228.12|225.79|224.31|224.73|226|226.64|231.29|234.26||||239.55|239.33|||239.76|239.76|239.55|241.87|244.2|245.26|250.34|250.97|256.47|258.59|261.76|261.98|259.44|258.8|252.24|249.91|269.17|263.46|262.82|254.36|251.61|251.4|246.95|249.91|257.96|246.95|242.72|248.01|249.07|247.59|245.89|248.43|252.45|264.52|275.94|261.98|264.94|264.52|270.86|267.06|267.9|266.21|266.63|263.67|265.79|264.94|271.08|268.32|268.96|266|267.69|267.9|270.02|268.96|267.06|264.3|264.73|263.88|262.4|259.23|258.8|255.63|254.57|253.72|252.03|252.24|250.97|247.16|248.86|242.51|241.66|243.78|245.47|244.62|243.78|241.45|241.66|244.41|243.35|246.32|244.2|242.72|239.97|237.22|235.31|235.1|233.83|234.68|233.41|228.75|229.18|228.33|225.58|230.45|232.35|234.89|230.66|238.7|243.99|239.97|237.85|240.18|242.72||247.47|243.55|244.17|244.58|251.19|254.29|257.39|256.77|258.01|256.97|260.28|263.38|261.31|260.28|260.9|263.38|265.86|265.24|265.24|266.06|266.89|264.82|267.71|264.41|262.96|264.41|266.27|266.89|267.71|272.05|270.4|272.05|271.43|267.71|265.44|266.27|266.89|265.03|265.86|268.75|272.47|273.5|273.5|272.47|270.19|272.88||270.81|274.12|272.47|269.57|269.57|267.71||264|265.24|262.96|264.41|261.93|262.14|261.31|263.38|262.76|259.04|259.66||259.04|258.63|262.34|261.93|259.66|261.93|262.55|259.45|262.14|263.38
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||54.89|55.22|55.22|55.22|54.97|54.61|||53.02|52.41|53.02|52.78|52.86|52.82|52.5|51.52|50.91|50.87|51.36|51.08|50.99|51.16|51.32|51.2|51.56|52.05|51.56|51.48|51.12|50.99|51.08|50.99|50.34|50.63|51.97|50.43|48.72|49.94|50.02|50.59|51.03|51.64|51.64|49.53|49.21|47.91|46.28|47.34|48.07|47.79|47.1|45.27|45.72|47.1|46.08|45.47|45.47|45.23|45.72|45.84|45.88|45.63|46.12|47.42||||46.69|47.58||||48.72|47.91|47.54|47.62|47.91|48.72|48.64|49.41|49.94|50.1|50.34|50.1|49.13|48.88|48.72|48.92|48.31|47.87|47.38|47.75|48.6|48.31|48.07|48.31|49.21|50.14|50.43|51.12|51.16|49.17|49.37|49.94|51.16|51.24|51.44|52.37|52.37|53.47|51.93|52.17|52.82|51.93|51.77|52.54|51.52|51.32|52.37|53.67|51.72|53.15|53.39|53.75|54.4|54.4|54|54.61|54.69|54.61|54.24|54.36|53.75|54.28|54.4|54.4|54.4|53.84|54.57|56.31|53.84|53.67|54.97|55.14|54.73|54.4|52.37|53.75|54.24|54.08|55.22|54.89|54.44|54.61|55.05|54.61|55.38|54.69|53.92|54.2|53.75|52.54|52.82|51.85|52.78|52.78|52.78|52.54|54.4|54.2|52.54|51.52|51.56|52.78||52.78|51.48|52.09|52.37|53.15|53.88|54.93|54.89|55.83|55.3|56.03|56.72|57|57.04|56.92|56.88|57.25|57.04|56.27|56.89|56.35|55.73|55.49|55.96|55.57|56.04|55.96|56.89|56.27|55.77|56.39|56.35|55.96|56.19|55.65|55.46|55.57|55.3|55.61|57.01|57.13|57.32|57.52|57.52|56.89|57.09||57.09|57.2|57.36|57.28|57.17|56.74||56.66|56.47|56.35|56.43|56.39|56.58|56.82|56.97|56.58|56.93|57.13||57.36|57.59|57.48|56.82|57.2|57.2|57.44|57.2|57.83|57.9
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||92.9|86.75|86.7|87.9|87.95|87.95|||83.3|83.05|81.3|78.25|82.2|81.75|83.3|81.5|78.25|79.2|79.5|81|79.5|81.15|84.1|79.95|82|82.95|80|77.05|78.55|76.3|77.55|78.3|75.6|76.4|76.75|75.45|72.85|76|75.2|77|77.5|80.9|82.8|80.4|81.4|82.5|79.4|81|83.25|76.35|73.6|68.7|76.4|80|81|81.65|82.25|79.8|77.6|76.4|77.2|76.8|77.45|79.05||||80.45|80.9|||80.85|80.85|80.3|80.4|81.1|81.75|83.25|83.85|85.45|85.75|85.45|84.1|83.55|83.35|81.9|82.8|83.95|83.45|82.5|79.95|80.65|82.2|81|80.95|85.1|87.55|97.55|99.2|100.2|99.55|99.1|96.9|100.4|101.3|102.7|101.8|104|107|108.7|106.9|107.7|106.3|104.6|104.2|105.1|103.7|104.9|105.8|106.5|106.9|108.6|110.2|112.3|112.1|111.1|108|107.6|107.3|106.5|106.1|104.3|103.7|103.5|102.3|100.2|101|101|101.2|103.2|99.65|98.8|99.6|101.2|100.5|100.5|99.65|100.5|102.1|102.4|103.5|102.6|101.7|101|100.2|100.5|101.2|100.8|101.1|101|98.75|99.4|98.55|96.25|99.3|100.1|101.6|99.9|102.3|105.2|102.7|101|100.6|101.8||104|101.3|101.3|100.3|103.7|106|107.1|107.4|108.1|107.5|108.9|110.3|109.2|109.1|109.2|110.2|111.5|111.1|111|112|111.9|111|111.9|111.2|110.8|112.4|113.5|113.7|114.4|115.7|115.5|115.9|116.5|114.3|112.9|113.6|114.6|113.6|114.4|115.7|116.7|118.1|118.1|116.6|114.1|114.1||114|114|114.7|114.3|115|114.9||114.7|115.4|114.9|114.7|113.2|113.4|113.4|116.4|115.3|114.5|114.5||114.2|114.2|115.6|115.1|117.2|118.4|118.5|116.7|116.6|116.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||9.1373|9.29|9.4992|9.4709|8.7076|8.5945|||8.5945|8.7698|8.7641|8.5945|9.0582|8.7924|9.3296|10.8166|10.3021|10.7771|10.8449|10.4604|10.2682|9.9176|10.3134|10.5961|10.7431|10.8223|10.63|10.3247|10.4604|10.0307|10.1212|10.0985|9.7819|10.0929|9.5275|9.7254|9.2447|9.1995|9.1543|9.5557|9.7254|9.8384|9.4426|8.8094|8.8094|8.962|8.0856|8.2552|7.5032|7.0678|7.5145|7.6333|8.0573|8.0291|8.0856|8.4418|8.6341|8.1422|8.1422|8.6737|9.3861|9.4766|10.0533|10.4265||||10.3473|10.6131||||10.6131|10.5622|10.5283|10.483|10.6696|10.9693|11.105|11.6139|11.5913|11.7609|11.8061|11.1389|11.0258|10.8562|10.7318|10.6527|10.6866|10.2908|10.4265|10.5452|10.7149|10.1777|10.1777|10.4265|9.6405|10.5848|10.9128|11.3199|10.9128|10.8562|11.0824|11.5347|12.0775|12.2698|11.9531|12.496|12.7787|12.937|12.8578|12.9709|12.9822|12.9257|13.0275|13.2084|12.462|13.1179|13.4572|13.4006|13.4233|13.5703|13.6155|13.3441|13.3441|12.3942|12.8126|12.8918|12.3829|12.5299|12.0549|12.1793|12.2924|12.3376|12.2698|12.5864|12.7787|12.5525|12.4394|12.3376|12.6203|11.874|12.2245|12.2698|12.2359|12.4281|12.168|12.4394|12.4394|12.4394|12.756|13.0048|12.8918|12.7787|12.6656|12.5525|12.496|12.3829|12.2132|12.1341|11.9758|11.9305|11.3086|10.9693|11.6252|11.6139|11.6478|11.4216|11.7157|12.3716|12.2924|11.6591|12.2472|12.2811||12.4507|12.2585|12.4394|12.496|12.9483|13.6268|13.5024|13.378|13.7399|13.3554|13.6947|13.5703|13.4346|13.5137|12.8918|13.0048|12.8465|12.7221|12.7447|12.8918|12.8691|12.7221|12.1567|11.9984|11.7835|12.1906|12.2019|12.496|12.5186|12.8239|12.8804|12.5073|12.3489|12.4168|12.5638|12.3376|12.2924|12.1115|12.0888|12.1454|12.8126|12.5864|12.5299|12.5525|12.0549|12.2132||12.4846|12.4055|12.6769|12.5412|12.496|12.3942||12.0888|11.7609|11.7157|11.874|11.6704|12.1002|12.2698|12.2472|11.546|11.6026|12.3829||12.5186|12.8578|12.8918|13.1179|12.9709|13.0501|13.0727|12.6656|12.9257|13.0161
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||340.43|338.44|342.92|342.42|342.42|337.45|||329.24|325.51|331.23|332.22|349.63|350.38|354.11|350.38|346.15|353.61|360.57|373.25|384.2|388.67|396.13|400.36|409.31|411.55|410.06|405.08|409.81|408.81|409.81|407.57|404.34|408.07|406.33|407.82|407.57|407.82|407.82|414.28|414.53|423.24|426.72|426.22|422.24|414.78|407.57|410.31|409.06|399.36|395.88|400.86|410.06|411.55|417.27|408.32|417.02|421.74|429.7|433.68|432.93|427.46|423.73|432.19||||439.65|441.14|||438.65|438.65|437.66|434.92|437.66|434.43|438.41|437.66|443.38|444.37|444.62|437.91|434.18|435.67|429.45|429.2|427.71|421.25|420.75|415.78|411.8|407.82|403.34|403.34|408.07|412.79|413.04|411.05|414.04|411.8|406.58|407.32|409.56|414.78|419.76|417.77|419.01|421.25|425.97|422.99|427.96|422.24|418.26|410.06|414.04|414.53|421|431.19|430.7|439.9|442.63|444.37|441.14|436.66|437.66|433.18|435.17|434.68|437.91|438.41|440.15|440.4|440.15|439.65|436.42|434.92|438.16|437.66|436.66|435.17|430.7|431.69|431.94|423.24|416.77|415.28|415.28|416.03|415.28|418.51|420.25|422.24|417.02|414.04|412.05|415.03|415.28|418.26|415.78|411.05|410.06|406.82|410.55|417.27|411.3|411.3|407.32|419.26|427.46|408.81|405.83|409.81|412.3||409.31|402.35|411.3|408.81|418.01|420|425.97|423.24|428.21|425.23|432.93|433.93|432.19|425.47|421|421.74|427.96|419.26|419.51|417.02|417.02|417.52|416.52|417.52|416.03|418.76|419.76|419.01|423.73|420|420.25|422.74|423.24|418.01|414.53|415.53|415.78|416.77|414.53|422.49|427.71|430.2|430.95|428.96|428.96|431.69||429.2|433.68|432.93|428.71|424.98|424.98||423.24|419.76|420.25|417.77|417.52|420.25|425.47|427.96|425.47|424.73|424.23||424.23|422.49|445.37|441.14|440.64|444.13|443.13|441.14|441.64|445.12
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||56.02|53.84|53.04|54.38|52.6|51.21|||49.82|51.11|51.36|48.18|51.61|51.61|53.09|51.11|50.96|53.39|53.59|53.14|51.31|52.6|56.07|58.15|59.54|60.49|59.54|59.25|60.04|58.85|59.74|59.3|59.15|61.48|59.54|60.54|57.31|56.47|54.33|53.79|54.58|54.58|52.45|51.21|54.09|51.11|49.72|50.61|46.84|42.82|45.85|44.56|47.44|48.03|48.33|53.59|57.46|54.88|56.47|58.6|61.18|58.95|60.54|63.41||||63.17|63.22||||62.82|63.02|62.57|64.36|66.24|67.68|69.37|72.4|70.46|71.5|71.45|72|71.3|70.41|73.44|70.96|67.98|65.5|66.14|66.79|65.2|64.41|65.5|68.28|70.51|71.21|71.45|72.54|71.35|70.96|73.09|74.93|75.42|75.22|73.49|74.83|75.13|76.27|72.64|71.25|69.87|68.58|68.03|67.98|67.48|67.78|66.99|68.38|67.63|68.48|68.28|68.48|68.48|68.48|68.48|66.94|64.51|64.61|64.8|63.07|63.91|63.91|62.32|62.12|63.22|63.51|64.11|63.91|63.27|63.41|64.26|63.07|63.41|62.67|62.22|64.01|63.96|61.53|64.46|62.62|61.53|61.28|59.79|59.05|60.09|60.83|61.18|60.78|57.56|58.25|57.06|55.82|58.95|59.94|59.99|58.15|61.48|61.53|60.98|59.25|62.72|63.96||63.86|64.21|66.29|67.93|67.09|66.7|63.24|62.45|61.56|62.25|62.84|62.25|61.26|61.26|61.16|61.26|61.26|60.27|60.77|61.66|60.07|58.49|59.28|57.26|57.51|57.51|58.3|59.78|60.77|60.27|59.19|57.8|57.95|57.31|57.51|56.81|57.8|55.83|56.32|57.21|58.3|57.8|58.84|58.3|57.51|58.79||59.28|59.28|60.67|60.77|61.71|61.75||61.9|62.25|62.74|62.74|63.48|58.74|57.41|56.72|57.01|56.02|57.11||57.36|57.31|57.31|57.51|58|57.51|57.75|56.91|57.6|57.36
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||26.3|26|25.9|25.95|25.95|25.5|||24.25|24.25|24|24.05|26.4|25.8|26|25.95|25.2|24.5|25.95|25.6|25.65|25.85|26.2|25.7|27|25.9|24.2|24.6|24.85|24|24.55|24.35|23.75|24.1|24.25|22.8|23|23.1|23.1|24.5|24.5|27.5|26.8|25.4|24.7|24.5|24.2|24.3|22.45|21.55|21.5|21.15|22.3|22.15|22.4|23.5|24.4|23.5|22.6|23.5|25.4|25.85|27|26.85||||27.95|26.2||||26.35|27|27|27|27.3|27.7|28|29.3|28.4|27.55|27.5|27.9|27.05|26.95|28.15|27.35|26.75|27.2|26|28.15|28|27.55|27.7|29.2|29|30.65|31.5|32.15|32.05|32|32.5|34.95|36|34.8|34.05|33.7|33.85|32.25|30.2|31|30.45|30.95|30.45|29.6|29.95|30.4|30.2|30.25|29.75|29.6|29.9|30|30|30|28.85|28.6|27.9|28|28.2|27.2|27.2|27|26.65|26.8|27|26.25|26.9|27|25.75|25.65|26.5|27.25|26.5|26.2|26|27.15|27.75|27.35|28.15|27.8|28.6|27.85|26.65|26.25|27.05|27|27|26.3|23.6|24.2|24.4|23.95|25.75|24.9|25.15|26.3|27.9|28.3|27|27.2|27.8|28.65||29.65|29.7|29.7|31.15|31.2|29.3|29.95|29.25|29.85|29.6|29.6|29.85|29.4|29.8|28.85|29|29.3|29.6|30.1|29.95|29.8|29.85|29.4|29.6|29.25|29.4|30.2|29.55|29.85|29.75|29.15|29|28.8|28.65|28.35|27.4|27.4|26.95|27.45|28|28.6|28.5|28.65|28|28.25|28.45||28.25|28.3|28.1|28.55|28.6|28.65||28.1|28.2|27.75|28.15|27.6|27.1|27.05|27.6|27.8|27.55|28.05||28|27.55|28.3|26.9|24.6|24.45|24.65|24.05|24.3|24
05278|955641|/equities/tornos-holding-ag|CHALL||16.315|15.403|14.875|14.779|15.067|15.355|||14.971|15.355|15.163|15.163|15.931|15.451|15.643|15.259|15.403|15.403|16.602|16.506|16.458|16.41|16.458|16.315|16.219|16.027|16.123|15.835|15.643|15.211|15.403|14.491|13.771|13.052|12.764|12.86|13.196|13.34|13.579|14.011|14.395|14.299|13.675|13.723|13.675|13.435|13.34|13.292|12.716|11.996|12.764|13.244|13.819|13.531|13.531|13.435|13.531|13.196|13.34|13.579|14.011|14.683|15.403|15.883||||16.506|16.41||||16.458|16.362|16.267|16.41|16.267|16.458|16.506|16.746|16.65|16.986|16.698|16.602|16.794|16.842|17.034|17.226|16.458|15.547|15.547|16.123|16.362|15.931|15.691|15.979|16.794|18.138|18.666|19.721|19.194|19.337|19.481|20.153|20.009|20.009|20.633|21.257|21.593|21.593|21.977|21.881|19.385|19.29|19.385|19.625|19.337|20.057|20.297|20.825|21.641|21.881|21.881|21.881|21.353|21.497|21.785|21.785|21.545|22.073|21.305|20.153|19.769|20.009|19.481|19.673|20.345|21.353|20.777|20.585|21.017|21.161|21.257|21.161|20.825|21.017|20.681|20.729|20.921|21.065|21.209|21.593|21.545|21.113|21.113|21.689|21.977|21.785|21.593|21.593|21.929|21.785|21.065|21.113|22.84|22.984|22.073|20.441|21.593|22.121|22.265|22.36|23.128|22.552||23.32|23.416|22.888|21.401|23.656|23.992|24.664|24.28|24.088|24.712|24.952|24.376|23.512|23.032|23.416|23.368|23.608|23.992|23.992|24.088|23.704|23.32|22.888|22.936|22.169|22.217|23.128|23.512|23.512|23.752|23.752|23.56|24.232|24.664|24.088|24.472|24.184|23.032|23.032|23.032|22.84|21.977|21.593|21.641|21.209|21.113||20.393|21.065|21.113|21.497|21.449|21.209||21.689|22.84|22.36|22.121|21.113|20.153|19.194|18.714|18.474|18.474|18.33||18.33|18.474|18.282|18.138|18.234|18.234|18.378|18.138|17.994|17.706
05279|955637|/equities/tamedia-ag|CHALL||116|114.1||119|118|119|||118|118|117|114|123|123||125|124|125|125|125|126||127|128|129|129.5|129.5|128.5|128.5|128.5|125|125.5|125.5|133||132|132|132|134.9|135|134|134|134|134|134|132.1|132.5|136|137.5|134.5|132|133.5|136||136.2|140|142|150|149.9|145|143||142.2|141.3||||146.9|150||||150|148.4|142|145.5|141.4|150|145|150|146.3|146|146.1|148|150|150|149|150|150|150.2|150||154||148|151.1|151.1|150.3|150|154|151.7|151|159.9|158|157.5|162.9|165|165|162|166|163|161.6|165|163|160.2|161.1|160|160.1|165|165|165|165|158.6|160|160|160|159|165|160|165|164.5|148|147.9|142.5|150|146|145|146|150|155||154|152|158|152|155.2|155.1|158|160|161.5|160.5|161.5|167|167|165|163|163|157|156.5|156|156|158|154|160||162.2|162.2|162|168|168.5|165|163|166|||169|163|168|160.5|161|160.5|160.1|162.5|167.1||167.2|167.2|166.5|166.2|166.2|170.2|174.2||174|170.1|170|170|171|170|166|165.5|164.5|170|172.5|172.5|173|173|171|173|173|175|175|179|177|180|175.5|180|182|181.5|181.5|181.5||181.5|181.1|171.1|170||180||178|174.5|175|177|181.1|180|181|180|179|180|181||184.5|181|177|176|180|180|179.9|180|180|182.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||52|51.65|51|46.7|43.5|42.75|||41.9|42.8|39.5|36.7|39.8|41.8|42|40.5|41.5|42.4|43|44.95|43.5|44.95|44.5|45.5|48.5|48.95|49.6|49.2|49.8|51|51.5|55|52|49|44|44.5|44.75|44.9|43.5|44.5|44|47.85|45.3|43.4|43.8|43|43|45.1|45|40.6|40.5|38.5|41.5|42.9|42|45.5|51|54|55|57.4|58.75|58.5|60.5|59||||64|62.1||||64|64.5|64.9|66|64.45|67|69.95|69.4|71.65|71.55|72.9|73|73.2|71.8|72.4|73|73.2|71.2|72.9|72.25|69.95|66.5|64|67|69|75.5|78.9|78|77.4|75.9|77.6|78|79|76.2|84.1|89|89.7|87.05|88.5|72.5|61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||28.81|25.67|25.77|26.41|26.09|26.86|||24.83|25.1|24.92|21.79|25.29|27.32|28.41|26.66|25.79|26.86|27.34|28.67|28.53|29.54|30.56|31.71|33.33|32.99|32.51|31.73|32.34|32.3|31.93|32.12|32.03|33.31|36.34|36.41|35.34|36.46|36.71|37.73|37.76|39.36|39.49|39.42|40.96|41.62|40.45|41.05|42.1|38.95|39.13|35.84|38.42|40.46|41.57|42.85|44.08|43.61|43.63|43.58|43.67|42.88|44.02|45.4||||46.6|46.78|||46.11|46.11|46.51|46.87|47.67|47.8|49.14|48.25|50.03|50.65|51.58|50.87|49.89|49.45|48.82|49.94|50.87|49.09|48.51|45.49|44.13|44.24|42.78|42.87|44.96|44.91|47.09|48.51|49.05|47.71|47.13|45.31|47.22|48.11|49|48.56|50.43|52.65|55.09|54.56|55.27|55.09|55.54|55.72|56.74|56.61|57.58|58.3|59.01|59.14|59.85|60.43|60.21|60.48|60.43|60.56|60.43|60.12|59.9|59.05|57.36|55.67|55.27|55.09|55.32|55.94|56.38|56.83|57.27|55.27|54.16|54.74|55.32|54.65|54.56|54.03|54.69|56.12|56.43|57.14|56.16|56.03|55.76|55.72|55.76|56.7|56.38|56.34|56.56|55.67|56.21|56.12|54.96|56.25|56.47|58.74|58.12|59.76|60.74|59.05|57.85|58.39|59.19||60.07|58.43|58.79|59.23|61.05|62.16|62.12|62.52|63.9|64.57|65.54|66.39|65.54|64.97|64.88|65.46|66.43|66.17|65.63|66.08|65.86|65.41|65.46|65.19|64.92|65.77|66.48|67.01|67.59|68.79|68.92|69.24|69.28|68.61|67.46|67.32|67.72|66.97|66.97|68.3|69.55|70.61|71.15|71.06|70.48|70.66||70.26|69.37|70.17|69.55|69.99|70.26||68.52|68.39|68.3|68.57|67.77|68.26|67.59|68.92|68.48|68.03|69.86||70.39|69.95|71.1|69.77|68.88|69.24|69.59|66.7|68.17|67.15
05282|955649|/equities/valartis-group-ag|CHALL||55|56|57.9|58|57.5|57.65|||55.05|55|56.5|56.75|58.75|59.5|60.1|61|60.2|60.5|64|63|63.5|64.6|66.7||66.5|67|65|68.4|69.9|63|63.05|64|65.5|66.5|65|65.45|63|63.2|63.7|65|65|65|64.95|64.15|65|65|64.2|65.5|67|65.05|67.25|68.6|73.15|73.75|74.5|78.95|80|78.5|78.95|78|80.95|79|80.5|82.1||||83|81||||81.1|80.2|80|81.1|82|80.05|81|82|83.55|80.5|80.5|80|79|79|79|79.95|77|76.1|76|78.4|79.5|80.85|81|85|86.95|88.9|88.6|87.95|87|87.95|88|88|88.3|90|89.15|90.95|90|91.5|90.9|90.9|90.3|89|89.65|89.25|89.3|90.1|91|89.95|89.5|92.95|92.45|92|91.45|91.4|91.5|91.3|88.85|87.75|88.2|87.5|88.4|88.45|88.45|88.4|88|87.5|87.3|88|87.5|88.5|89.4|89.5|88.8|88.85|88.9|89.45|89|89.45|88.5|87.5|88.9|88.25|88.8|87|89.2|87.5|85.8|86.5|84.7|83.7|82|83.9|86.3|86.3|86.5|85|88.7|90.3|90.4|90.85|91.45|90||92|89|91|91|94.8|95.1|95.05|95.5|96.2|98.05|98.25|99|98.75|97.8|96.7|97|97.5|98|99|98.75|98|98|97.3|97.9|97.5|97.5|96.5|97.85|98.3|98.45|97.5|96.5|96.6|95|95|96|96.45|96.65|95.25|97.4|98.45|95.5|95.45|95|93.5|93.5||94.5|94.5|95.75|95|93.85|93||92.95|92|92.8|91.8|92|93.95|94.05|94.45|93|93.45|94.5||94.5|94.5|93.1|95|95.45|96|96|95.8|96.2|95.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||194.9|194.1|194|194|193.4|194|||191.4|193.4|192|190.7|192|191.5|192|190|188.5|189|188.5|187.5|186.7|186.8|186.5|186.5|186.5|186.6|186.7|186.3|186.3|186|185.5|184.9|184.5|184.7|184.2|184.5|184.1|180|184.8|184.8|184.1|185.5|185|184|184|184|180.5|180.8|179.9|179|179|179|179.5|179|179|177.5|178|177.5|177.5|177.5|177|177|176.6|176.8||||176.8|176.9||||176.9|176.5|176.5|177|177|177|176.8|176.8|177|176.8|177|176.8|176.9|176.6|176.9|176.7|176.8|176.8|177|177|176.8|176.7|176.5|176.7|176.4|176.5|177|177.1|177|176.9|176.3|176.8|176.3|177|176.9|176.5|176.8|177|176.6|177|177|177|177.1|177|176.5|176.5|176.5|176.5|176.8|176.5|177|176.7|177|177|176.9|176.5|176.8|177|177|177|176.8|176.5|177.1|177|177|176.5|176.6|177|177|177|176.9|176.9|176.9|176.9|177|176.9|176.5|176.7|176.2|176|176|176|175.9|175.4|176|176|175.5|175.2|174.8|174.8|174|171.8|172.48|172.29|172.48|172.48|172.48|172.29|172.19|171.9|171.9|171.31||171.8|171.8|171.02|171.02|171.02|171.7|171.7|171.8|171.02|171.02|171.8|171.8|170.82|170.82|171.7|171.8|171.6|171.8|171.02|171.8|171.8|171.8|171.31|171.12|170.92|171.12|171.41|171.8|171.8|172.29|171.8|172.29|172.19|171.7|171.02|171.8|171.8|171.21|171.02|171.31|171.8|171.41|171.31|169.85|170.34|170.82||171.31|170.82|170.82|170.82|170.82|170.14||170.34|169.95|170.82|170.82|170.04|169.85|170.82|170.34|171.41|171.7|170.82||171.31|171.31|170.92|170.43|173.36|171.12|173.75|171.02|172|172.78
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||155||155||152|156|||156.5|161.8|162|154|160.9|158.3|155||153|156.4|161.9|161.9|161.9|||160|160|162|162|167|168.1|174.8|172|170|177|178.5|179.5|165|||170|170|166.9|167|165|154|155|154.5|154.8|166|165|160|170|160||165|164|166.6|170.6|170.6|167|169|171|170|170|||||176.4|176.5||||176.5|178|180|180||171.1|177|187.9|184|183.9|182|179.5|176|180|180|174||170|172.5|165|165|165|165|178|183.5|187||187.5|187.4|182.1|183.5|188.9|187|190|187|190|187|190|190|188|190|190|189|189|187|188|190||189.9|188|192|192||192|192.7|190||186.5|191.7|199.5|192.9|185|183|183|186|187|186|189.4|189.5|188.5|188|189.4|189.5|188|192.9|190|190|190|192.9|194|192.6|190|190|192.8|190|186|189|192.9|195|197.9|190|195|200|195|196|196|197|199|199.5|198|202|204||200|196|198.5|198.5|200|203.5|200.1|||204.9||199|201.5|203||205||200.1||203.4|199|209|200|200.5|200|199.5|202.5||201|201.1|204|204|207.5|204|203|205.2|208|209|206.1|207|206.1|208|205.5|208.5|205.5|206||205.5|206|210|213.5|214|||209|203|203||208|209|209|209|208|208.2|206||204|202.2||200|205|208.5|211|210|214|206.1
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||2346|2231|2144|2232|2187|2123|||2133|2132|2083|2019|2045|2083|2068|2048|2083|2083|2132|2058|1985|1984|1999|1949|1975|2033|1973|1994|2014|1991|2019|1984|1944|1964|1949|1810|1766|1810|1811|1855|1854|1875|1820|1815|1840|1854|1785|1805|1789|1752|1713|1657|1809|1771|1766|1840|1896|1876|1893|1934|1934|1934|1987|1999||||2063|2068||||2005|1984|1954|2043|1994|1989|2014|2035|2019|2014|2031|2014|2004|2025|2083|2080|2068|2042|2023|2012|1984|1989|2073|2076|2165|2202|2242|2216|2091|2157|2275|2301|2331|2299|2301|2276|2341|2376|2374|2400|2386|2378|2350|2351|2376|2336|2375|2375|2360|2324|2242|2202|2177|2103|2093|2014|2014|1954|1942|1954|1938|1924|1924|1928|1924|1924|1924|1925|1927|1914|1944|1948|1924|1944|1896|1969|1936|1954|1942|1974|1909|1805|1775|1784|1765|1779|1746|1686|1638|1664|1706|1757|1844|1815|1875|1880|1984|1903|1885|1803|1835|1835||1885|1815|1835|1866|1885|1887|1944|1950|1984|1988|1974|2002|1954|1935|1923|1904|1913|1903|1912|1904|1904|1875|1903|1861|1863|1826|1793|1791|1786|1795|1791|1790|1777|1809|1813|1815|1830|1815|1855|1865|1855|1855|1818|1855|1830|1809||1795|1801|1795|1784|1777|1782||1766|1766|1780|1790|1790|1789|1785|1795|1757|1766|1747||1815|1736|1707|1730|1734|1736|1721|1716|1726|1696
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||34|32.92|33.48|34.8|33.65|33|||33.4|34.98|34|33.5|35|33.9|33.5|37.83|36.77|37.25|38.9|39|39.67|39.4|40.25|40.4|40.6|40.8|40.77|40.3|40.02|39.95|39.6|39.5|39.38|40|39.8|42.02|40.75|41.3|41.9|42|43.27|42.45|38.2|36.5|34|41|42.1|43.98|42.5|40.75|41.6|41|42.8|46.1|47.25|47.9|49.9|50|50.5|52.4|53.95|52.25|51|51.3||||49.5|49||||50|51.5|52.85|53.45|52.45|52.9|52.9|53.8|54|53.25|56.2|57.5|56.95|57.2|58.95|61.5|61|59|55.6|54.7|54.45|55.1|54.15|55|54.85|54.15|53.05|52.2|54.9|55.3|56.85|58|59.8|60.2|58.95|58|57.35|56|54.2|53.3|54.9|53.5|54.55|55|54.4|54.3|49.4|47.2|47|46.3|46.02|47.5|46.73|46.3|46|46.98|48.5|48.92|49|49.2|49.75|48.98|47.15|46.6|47.45|47|45.77|45.5|45.2|44.77|45.65|44.5|44|44.8|44.9|44.95|45.3|45.35|45.77|45.1|45.05|45.1|45.4|44.8|44.7|43.77|43.48|42.98|42.3|40.3|39.4|39.6|39.65|40|40.1|38.98|41.7|42.4|42|42|42|41.85||42|42.2|42.5|42.5|43.5|45.25|45.35|45.08|45.17|44.88|45|44|44.62|45.2|45.48|45.52|45.45|45.7|45.12|45|45|44.1|44.9|44.9|43.25|43.75|42.7|42.98|43.75|43.4|43.8|43.88|43.02|42.25|41.9|42.3|42.35|41.7|42.35|42.6|42.7|42.7|43|42.27|42|43||43.67|43.5|42.98|43.95|43.7|44.45||44|42.25|42.35|41.25|42.3|42.6|42.5|42.98|42.4|42.65|42||42.45|42.27|41|41|40.88|40.88|40.9|40.9|41.2|40.38
05290|955648|/equities/villars-holding-sa|CHALL||530.6|521.9|481.9|||521.9|||||484.7||||||||||454.7||513.8||501|||509.2|501|||509.2|||||||||||509.2||||||||531||534.7||477.8|481.9|481.9||478.3|||||||||534.7|||||496||500.1|500.1|||||||||||482.8|534.7|491||||||500.1||||||||536.5||||536.5|536.5||532.9|496.5|496|513.8||||||513.8|||||||||509.2|||518.3||536.5|||||||||||||||535.6|535.1|535.6||525.6|518.3||||||||||||||525.6||||||||||||||474.7|523.9||523.9|475.1|||||||||523.9|501.5||501.5|501.5||501.5|||493.9||||519.4||||519.4|532.9|||492.6|||509.6|519.4||515|||||526.6|528.4|537.4|||||||528.4|537.4||528.4|554.4|528.4||532.9|537.4|564.2|577.7|532.9|506|474.7|470.2|438.8|
05291|955622|/equities/von-roll-holding-ag|CHALL||9.16|8.8|8.76|8.6|8.56|8.7|||8.43|8.55|8.63|8.95|9.15|9.49|9.42|9.4|9|8.94|9.3|9.4|9.48|9.55|9.5|9.6|9.54|9.95|9.8|9.69|9.65|9.65|9.63|9.63|9.61|9.55|9.23|8.64|8.51|8.49|8.53|8.51|8.5|8.55|8.53|8.51|8.51|8.51|8.52|8.47|8.45|8.42|8.4|8.3|8.42|8.45|8.41|8.47|8.48|8.48|8.46|8.48|8.48|8.47|8.5|8.5||||8.5|8.47||||8.5|8.46|8.5|8.49|8.47|8.49|8.49|8.55|8.52|8.59|8.59|8.59|8.65|8.57|8.6|8.61|8.51|8.5|8.35|8.43|8.36|8.38|8.39|8.61|8.04|8.59|8.85|8.9|8.95|8.74|8.75|8.4|7.4|7.41|7.49|7.85|8.08|8.425|8.425|8.5197|8.8983|9.116|9.277|9.2391|9.3527|9.419|9.3716|9.277|9.3527|9.4663|9.4663|9.4663|9.6083|9.4663|9.6556|9.7976|9.7503|9.9396|8.8036|8.425|8.0463|7.9328|7.5825|7.8665|7.9517|7.734|8.2167|8.3114|8.1031|8.1883|7.857|8.1883|8.1315|8.0937|7.876|8.425|8.6333|8.8983|8.9646|8.851|8.851|8.7469|8.425|8.3209|8.4345|8.6143|9.1066|9.4379|9.3716|9.6556|9.1728|9.8923|10.5549|10.4129|9.4474|9.8449|10.8389|10.9336|10.9336|10.6969|10.8862|10.4603||10.4603|10.1763|10.4129|10.3183|10.5549|10.5549|10.6969|10.6969|10.7916|10.4129|10.8862|10.9809|10.9336|10.9336|10.3656|10.4129|10.7442|10.8389|11.0282|11.0756|10.5076|10.1289|10.2236|10.4603|9.7029|10.0343|10.1289|10.4129|10.6022|10.6496|10.4129|10.8389|10.8862|11.0282|10.7442|10.8862|11.1702|10.2709|10.4129|10.9336|11.1702|11.3595|11.0756|10.6496|10.1763|10.8389||11.1229|11.5015|11.9275|12.2588|12.0695|13.0635||12.5428|10.8389|10.0816|10.0816|9.9396|10.0343|10.0816|10.2236|10.2236|10.1289|10.1289||10.2236|10.2709|10.4129|10.4129|10.3183|10.5076|10.0816|9.8449|10.1289|9.9396
05293|955650|/equities/vp-bank-ag|CHALL||234.9|219.3|230|219.2|203|205|||190.9|199.5|207.9|199.9|210|210.2|212|208.7|202.4|205.4|206|200.5|189|194.8|198|205|205.6|206|211|214.9|222.5|224|231|250|270.5|272.75|271|265|261.5|257.25|257.25|255|256|254.5|259.25|251|250|250|239.5|236.9|230|226.1|231.5|233.9|250.75|251|246.5|254|257|255.25|260.5|265|267.5|262.75|262.5|271||||280.25|276.5||||280|282.75|286|283|285.5|287|285|288.25|290|289|289|289.75|288|285|287.75|279.75|275|271|270|276.5|276.75|269.25|272|276|273|284|285|283|285|287.25|290|285.75|295.5|299.75|301.75|297.5|297.5|303|298|300.25|302|297.5|294.5|296.75|296.5|300.25|303.5|307.5|304.75|305.75|304|307.5|301.25|296|298|299.5|290.25|288|286|278.5|282|281.5|283.5|284.5|287.5|289.5|287.5|287.5|283.5|287.75|282.25|290.25|290.5|288|289.25|296|302.75|295.25|303.75|298|298.25|290.75|290|291|299|291|287|289|282|279|279|270.5|286|290|297.25|292|305|320|323.25|320|322|321.75||320.5|314|315|328.5|327.5|327|328|328.25|327|327.75|323|327|321.25|321|321.75|318.5|314.25|315|318|315|317.25|316.75|319|318|314.5|313|313|314.75|315|320|323|321.5|314.5|308.25|307|308|311|313|312|309.5|307.25|311|313|311|310.5|312||311.5|312|308|306|304|304.25||306|298|299.75|297.5|298|295|296.25|302.25|295.5|299.25|309.5||314.5|306|310|309|302.25|312|310|310|307.5|313
05294|955654|/equities/walter-meier-ag|CHALL||32.7|32.33|32.73|32.7|32.19|32.99|||32.85|33.04|32.56|32.19|33.38|33.8|33.88|33.9|34.22|35.31|35.49|34.92|34.75|34.82|35.24|35.58|35.49|34.78|33.7|33.19|32.88|33.21|32.9|33.38|32.36|33.71|33.38|33.39|32.48|32.53|32.27|33.04|32.88|33.21|33.02|33.04|33.71|33.8|33.09|33.55|33.88|33.8|33.88|32.61|34.71|33.88|34.05|35.92|36.26|39.22|38.61|39.48|40.15|39.31|39.15|42.4||||42.19|40.75||||39.93|40.03|40.66|41.17|40.66|40.32|39.56|40.03|40.81|41.56|41.02|42.02|42.52|42.4|42.69|41.51|42.3|42.3|40.66|40.83|38.51|38.02|34.92|40.58|40.66|44.64|45.57|44.56|45.15|45.4|45.57|46.25|48.29|47.61|48.62|44.9|44.01|43.2|42.48|43.2|41.34|41.17|41.78|41.34|40.66|39.98|40.31|40.24|39.98|40.83|41.34|40.49|39.12|39.12|38.8|38.8|37.95|37.95|38.12|38.12|37.61|36.43|35.92|36.43|36.12|35.58|35.75|36.43|35.93|34.73|34.73|34.41|35.41|35.92|36.09|37.44|38.46|38.12|38.97|37.12|36.04|35.39|35.56|35.26|35.58|35.73|34.9|34.34|34.14|35.58|34.65|34.65|36.09|37.27|37.87|37.95|39.85|39.22|39.98|39.64|40.41|39.98||40.49|39.66|39.53|40.14|40.66|40.64|40.49|38.63|38.12|37.12|37.78|36.22|35.26|34.93|35.3|35.01|35.41|34.8|35.23|35.1|35.18|34.27|33.59|33.11|33.11|33.11|33.14|33.44|33.81|34.12|34.29|34.04|33.87|33.87|33.77|33.77|33.67|33.44|33.85|34.43|33.94|34|33.61|33.94|34.04|34.27||34.93|34.98|34.68|34.43|34.19|33.92||33.44|34.1|33.61|33.44|33.94|33.59|33.61|34.43|34.52|34.6|34.77||34.6|35.26|35.34|35.01|34.6|35.41|35.41|34.93|35.59|35.59
05295|955652|/equities/warteck-invest-ltd|CHALL||1500|1486|1486|1491|1515|1491|||1515|1486|1486|1529||1529|1546|1524|1510|1519|1510|1500|1510|||1505|1505|1505|1505|||1463|1462||1449||1457|1448|1448|1443|1443|1495|1500|1500|1505|1481|1500|1500|1500|1481|1505|1452|1462|1463|1476||1476|1477||1467|1495||1519|1510|1529|1488||||1491|1510||||1500|1489|1486||1500|1501|1491|1491|1519|1505||1524||1524|1483|1491|1491|1491|1524|1495|1483|1486|1486|1500|1486||1491|1510|1524|1500|1524|1524|1491|1518|||1529|1529|1508|1529|1510|||1491||1491|1486||1510|1510|1524|1524|1524|1524|1524|1515|1524|1515|1529|1515|1529|1515|1526|1515|1543|1515||1529|1510|1510|1510|1515|1510|1519|1510|1510|1511|1510|1519|1510|1515|1495|1481||1500|1512|1508|1512|1481|1481|1491|1515|1523|1515|1515|1510|1519|1510|1515|1510|1528|1515||1508|1505|1524|1510|1529|1519|1529|1529|1519|1519|1519|1516|1506|1505|1510|1529|1505|1505|1527|1515|1519|1524|1529|1519|1519|1527|1515|1515|1529|1548|1548|1548|1512|1524|1548|1519|1519|1519|1529|1548|1543||1552|1553|1519|1548||1529|1534|1558|1548|1586|1564||1554|1554|1549|1548|1548|1539|1548|1567|1562|1577|1572||1543|1561|1544|1556|1586|1596|1594|1558|1562|1596
05297|955611|/equities/oti-energy-ag|CHALL||||||54|||||||54|||||55||||||||55||55||||54|||54.5||||55|54|52|52||||||50|50|48|||||55|50|47||47||||||||||46|||||||46.55||51.5||||||||||||55.85|55.85|||||49.95||||||||||50.5||||50.1|50.1||||||51|51|52|51|57.3|50|||||||||||||||59.1|53|55||||||53.55||56||||59.1|57|62.5||60|62||63||56|56||59.2|59.2|59.2|59.2||||||||59.2|62.5||59.1|||||60|||59.2|59||61.05|64|68|70.8|71.95|77||||||||||52||||||60||||||||||||58|||||60|58|||||60|61|59.5||||55|59.5||||55|||53|51|||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||90.16|90.16|88.15|88.1|85.7|84.28|||83.3|84.23|84.48|85.36|86.73|87.52|87.71|87.27|87.22|88.1|88.01|87.42|88.01|88.2|88.2|87.22|87.12|86.73|87.22|87.71|83.79|79.14|78.89|79.38|79.38|80.36|79.87|80.36|81.1|80.95|80.75|80.36|80.66|80.36|79.87|77.91|78.79|78.4|78.94|79.33|78.4|78.4|77.42|77.81|79.38|79.38|80.17|81.34|81.34|82.81|82.81|83.3|85.26|87.42|90.16|91.14||||91.14|90.65||||89.67|87.22|87.22|86.73|87.22|87.71|89.18|89.18|88.89|88.64|84.77|85.26|85.07|82.17|81.73|79.19|76.93|76.29|77.42|76.34|75.71|75.46|76.44|77.42|78.4|81.83|83.3|83.3|83.79|83.79|85.8|84.04|84.23|87.96|86.44|87.22|89.38|91.93|91.24|91.34|91.78|91.24|90.95|91.53|89.18|92.12|93.05|94.77|94.08|91.58|91.09|91.97|93.1|88.2|83.3|82.81|82.81|82.81|82.32|81.39|83.3|84.48|84.72|84.28|84.77|85.11|84.58|85.75|85.26|85.02|85.75|85.65|85.65|85.65|85.26|86.19|86.24|86.63|88.1|88.64|89.67|87.71|87.81|87.32|90.65|88.4|86.73|88.2|89.87|89.62|90.26|91.14|91.83|91.14|91.34|91.14|93.59|94.57|89.77|90.11|90.55|91.04||91.63|91.24|91.04|92.07|94.33|95.75|95.55|95.06|97.02|95.55|96.53|96.38|96.97|96.38|97.85|97.46|97.51|96.78|96.78|97.32|97.41|98.1|97.32|97.12|97.02|97.41|98.3|98.1|99.77|98.59|98.98|100.55|101.43|103.2|102.61|103.2|102.9|102.61|102.61|103.98|105.35|106.63|106.33|107.8|107.8|108.78||112.7|113.68|116.62|117.11|114.17|114.47||111.72|114.17|114.66|112.11|112.11|114.56|111.13|116.43|114.17|111.72|102.02||102.9|103.69|101.92|101.53|102.9|103.88|102.9|103.88|104.27|103.98
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||693.62|697.07|672.91|669.46|672.22|668.77|||657.73|665.32|664.63|663.25|669.46|663.94|670.84|667.39|668.77|662.56|669.46|666.01|665.32|668.08|669.46|668.77|672.91|669.46|669.46|672.91|672.91|672.91|676.36|680.5|675.67|672.91|678.43|678.43|658.42|663.25|665.32|668.08|668.77|665.32|669.46|660.49|652.9|660.49|657.04|669.46|662.56|658.42|659.8|661.87|656.35|661.18|674.98|664.63|670.84|666.01|669.46|669.46|680.5|672.91|676.36|690.17||||690.17|693.62||||710.87|700.52|703.97|693.62|693.62|703.97|690.17|700.52|700.52|700.52|714.32|703.97|690.17|679.12|686.71|676.36|681.19|679.81|679.81|666.01|672.22|674.29|676.36|679.81|667.39|681.88|669.46|669.46|682.57|669.46|676.36|669.46|676.36|672.22|669.46|674.98|673.6|684.64|669.46|679.81|685.33|668.08|667.39|676.36|667.39|670.15|670.15|683.26|683.26|683.26|668.77|669.46|677.74|676.36|667.39|672.91|676.36|666.7|681.19|685.33|693.62|679.12|676.36|666.01|669.46|681.88|669.46|682.59|676.02|676.02|682.59|689.15|692.43|692.43|682.59|682.59|692.43|695.71|695.71|695.71|705.56|705.56|705.56|698.99|705.56|705.56|698.99|708.84|685.87|698.99|702.28|698.99|702.28|698.99|702.28|708.84|708.84|712.12|715.4|708.84|718.68|718.68||738.37|721.97|695.71|715.4|728.53|741.66|761.35|761.35|764.63|761.35|771.19|774.47|781.04|777.75|771.19|777.75|784.32|774.47|774.47|777.75|777.75|771.19|781.04|777.75|777.75|777.75|774.47|784.32|777.75|790.88|800.73|781.04|781.04|794.16|781.04|784.32|787.6|774.47|777.75|797.44|797.44|807.29|804.01|800.73|787.6|794.16||797.44|797.44|797.44|800.73|797.44|787.6||784.32|781.04|800.73|787.6|797.44|804.01|813.85|823.7|823.7|804.01|830.26||833.54|833.54|820.42|826.98|830.26|833.54|833.54|830.26|836.82|840.11
05302|955657|/equities/zuger-kantonalbank|CHALL||3670|3650|3670|3650|3700|3650|||3690|3680|3680|3670|3700|3700|3700|3700|3704|3704|3670|3700|3710|3715|3709|3700|3710|3690|3700|3715|3710|3700|3700|3710|3690|3700|3700|3715|3720|3724|3730||3725|3720|3700|3700|3700|3715|3715|3700|3670|3600|3540|3470|3440|3380|3370|3340|3330|3365|3364|3365|3360|3360|3330|3320||||3350|3300||||3330|3300|3310|3320|3310|3330|3300||3300|3300|3300|3300|3300|3300|3300|3300|3300|3300|3300|3300|3289|3289|3290|3280|3300|3319|3300|3300|3300|3300|3320|3300|3320|3300|3300|3299|3319|3300|3319|3319|3300|3320|3320|3330|3300|3310|3300|3300|3325|3295|3280|3350|3330|3350|3300|3300|3310|3300|3300|3340|3330|3330|3350|3365|3350|3360|3400|3400|3400|3400|3390|3390|3390|3390|3400|3430|3400|3410|3430|3400|3450|3410|3415|3400|3430|3450|3430|3460|3405|3455|3410|3420|3435|3470|3470|3450|3475|3450|3420|3420|3465|3465||3435|3405|3420|3420|3405|3450|3425|3420|3405|3430|3405|3410|3400|3425|3450|3430|3430|3430|3440|3450|3495|3440|3500|3450|3450|3460|3460|3515|3481|3475|3500|3500|3500|3525|3500|3500|3500|3500|3550|3500|3525|3525|3530|3550|3565|3565||3550|3550|3570|3575|3575|3590||3590|3570|3600|3580|3600|3625|3640|3620|3620|3610|3720||3690|3725|3725|3715|3715|3715|3720|3710|3710|3715
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||329.5|312.75|313|314.25|313.5|317.5|||306.25|303.25|302.25|290.5|308.75|310.5|313.25|306.5|299.5|303|308.75|321.75|313.5|319.25|328.25|332|334|333.25|328.25|317.75|321|316|314.75|311.5|306.25|317.25|303.75|300|290.75|296.5|297|304|300|310.75|313|306|306.25|305.25|300.25|302.5|308|285.5|283|275.75|296.25|311.25|318.5|323.25|328.75|323|320.75|317.25|316.75|314.5|319|325||||332.5|333.25|||333|333|328|327.25|330.25|330.75|337.75|340|345|346.25|349.5|338.75|335.25|330.25|325|328|329.25|327.5|323|313.25|310.75|307.75|301.75|296|305.5|305.75|315.25|322.5|327|320.25|318.75|317.75|325|327.5|331.25|330|335|342.75|348.75|345|347.75|347.5|346.25|344|349|349|354|358.5|361.75|359.75|362.75|366|364.25|361|357|355.5|356.25|356.75|360.5|358.25|353.75|349.25|348.75|344.5|343.5|347|350.75|351.75|355|342.25|339|345.5|347.75|346.25|342|337.5|340|345.75|347.75|355|348.5|345.75|342|341.5|339|346|344.5|344.5|344|334.75|335|331|323|325|328|338.25|332.75|341.75|351.75|342|337.75|340.75|345.25||354|346.25|345.75|343.75|356.5|367|372|370.5|375.25|370.75|379|382.75|376.25|375|374.5|376|382.25|378.75|377.25|380.25|380.75|376.5|379.25|378|375|375.75|383.75|386.75|387.75|393.25|388|384.5|389.5|380|369.75|369.5|370|365|366.5|370|379.75|382.25|377.25|374.75|372.75|377||377.5|380.5|387.5|388|385.75|383||384.75|377.25|376.75|377.75|376|364.5|360|363.5|365|359|357.5||353|354|357|356.5|355|358|356.5|353.75|354.5|354.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||440|||||440|||||||||||||||470||459|||||||||450||||425||430|421||420|430|||||||||439||||459|||||460||||||||||||||||||||||||||||375|||||||||||||420|||426|401||||445||445|410||||||||||450|425|||||420|||||||475||||||||||||||||400|||400||385|400|400|||424.5||420||425||||450|||||||500|405|||||395|||||||||||||||||||405|||||||||420|||425|450|||380||||||410|||418|411|410|410
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.316|2.328|2.292|2.36|2.329|2.325|||2.249|2.233|2.345|2.336|2.406|2.445|2.495|2.5|2.515|2.53|2.573|2.633|2.64|2.632|2.68|2.725|2.715|2.66|2.723|2.753|2.733|2.733|2.743|2.67|2.72|2.716|2.769|2.745|2.7|2.721|2.732|2.768|2.7|2.742|2.745|2.685|2.646|2.69|2.669|2.658|2.495|2.461|2.612|2.603|2.807|2.852|2.86|2.907|2.924|2.991|3.067|3.073|3.058|3.096|3.053|3.029|3.138|||3.138|3.043||||3.054|3.021|3.06|3.103|3.048|3.087|2.982|2.986|2.928|2.91|2.923|2.928|2.914|2.894|2.882|2.87|2.847|2.848|2.817|2.85|2.868|2.849|2.88|2.889|2.905|2.949|2.96|2.88|2.853|2.845|2.827|2.856|2.874|2.915|2.9|2.93|2.876|2.904|2.871|2.879|2.881|2.86|2.806|2.848|2.842|2.881|2.853|2.826|2.82|2.836|2.807|2.819|2.835|2.8|2.736|2.762|2.658|2.665|2.643|2.642|2.625|2.685|2.645|2.552|2.538|2.52|2.536|2.559|2.553|2.53|2.544|2.555|2.569|2.601|2.57|2.529|2.583|2.593|2.638|2.659|2.673|2.663|2.615|2.573|2.583|2.598|2.568|2.543|2.431|2.435|2.404|2.367||2.421|2.411|2.345|2.379|2.453|2.478|2.442|2.475|2.513|2.428|2.447|2.408|2.438|2.453|2.503|2.56|2.614|2.633|2.655|2.602|2.638|2.676|2.66|2.653|2.627|2.614|2.641|2.64|2.651|2.698|2.707|2.711|2.723|2.731|2.737|2.77|2.77|2.805|2.781|2.828|2.838|2.86|2.907|2.879|2.881|2.916|2.912|2.862|2.881|2.921|2.999|2.858|2.874|2.844|2.786|2.809|2.776|2.807|2.816|2.867|2.82|2.842|2.823|2.798|2.825|2.793|2.78|2.781|2.819|2.81|2.83|2.88|2.855|2.855|2.875||2.886|2.848|2.898|2.96|2.908|2.918|2.889|2.86|2.878|2.885
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||171.5|164|165.5|163|155.5|160|||155|159.5|154|152|150|148.8|148.5|150|149|153|154.5|156|157|154.5|154|151.5|151|154|148.5|144.2|140|122.5|121.8|121.2|122|122.8|123.2|120.8|122.5|121.8|120.2|118|121.5|124.2|122.2|120.2|120.2|122.5|119.2|120.5|120.8|119.2|120|116|118|121|120.8|122|125.5|123.2|120.8|121|124.2|123.2|120.5|124.5|124.5|||117|122.8||||126.8|127.2|129.2|130.8|139|144.5|147.5|148|150.5|148.8|145.5|145.2|143.8|142.8|150|150|149.2|146|143.5|144|144.8|144.8|150.5|150.5|149.5|149.8|149|151.5|148.8|145.5|145.2|144.2|143.2|142|141.8|146.8|147|149|146.8|146.8|147.2|148|147|149|147.5|149|148.5|148.5|147.5|149.2|149.8|148|147.2|146.2|147|145.5|144.2|144.5|146.8|150.5|151|149.2|148.8|145|145|146.8|148|147|145|143.5|145.8|148.2|148|145.8|145.2|147.5|152.5|153|154|153.5|153|153|153|148.8|151|152.5|152|144|142.8|146|145.8|147|151.5|162|163|164|167|167|163|161.5|168|170|168.5|173|171.5|167.5|172|178.5|177|175.5|175|173.5|174|173.5|174|175|175|173|176|176|175|174|170|168|169.5|170|169|167|170.5|173.5||173.5|178.5|179|181|182|175.5|176|175|172|169|165.5||171|176|177.5|179|178|176.5|174.5|167|167|164.5|161|165|165||164|164|164.5|164|166|166|166|166.5|166.5|165|168||172|172|171.5|171|172|170.5|173|169|170.5|172
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||13.47|13.54|13.5|13.48|13.28|13.23|||12.95|12.92|13|12.65|13.04|13.08|13.2|12.98|12.64|13.15|13.18|12.73|12.38|12.59|12.9|12.96|14.1|14.2|13.32|12.92|13.04|12.93|12.7|12.22|11.92|11.99|11.6|11.68|11.19|11.32|11.27|11.73|11.67|12.26|11.93|11.59|11.69|11.5|11.51|11.52|11.55|10.81|11.48|10.28|10.24|10.65|10.57|10.53|11.44|11.69|11.48|11.93|12.11|12.05|12.57|12.92|13.53||13.6|13.35|13.39|||13.26|12.67|12.44|12.73|12.98|12.85|13.7|13.68|14.12|14.6|15.28|14.81|14.4|14.35|14.04|13.83|14.33|13.82|13.92|13.6|13.68|13.63|13.19|13.1|13.88|13.61|14.8|15.21|15.69|14.57|14.56|15.03|15.51|15.87|16.05|15.92|16.53|16.7|16.61|16.54|16.79|16.71|17|16.89|17.14|16.61|16.95|17|17.03|16.98|16.81|17.12|17.26|17.3|17.06|17.1|17.12|17.32|17.5|17.82|17.36|16.72|16.72|16.35|16|16.55|16.64|16.58|16.94|16|15.73|16.29|16.71|16.63|16.77|16.26|17.15|17.64|17.86|18.15|18.19|17.46|17.49|17.59|17.93|17.93|17.95|17.87|17.85|17.84|17.78|17.19|16.78|18.1|18.75|18.7|18.3|19.04|19.23|19.32|19.05|19.3|19.82|19.6|20.49|19.27|18.84|19|20.09|20.65|21.06|20.8|20.75|20.6|21.18|21.63|21.45|21.73|21.21|21.33|21.63|21.39|21.14|21.46|21.11|21.4|20.35|19.68|19.21|19.4|19.86|20.33|20.27|20.67|20.79|20.65|20.45|20.39|20.26|20.2|20.36|20.34|20.33|20.38|20.67|20.91|21|20.84|20.57|20.42|20.8|20.48|20.2|20.5|21.04|21|21.2|21.06|19.9|19.75|19.74|19.6|19.7|19.7|19.8|19.89|19.83|19.65|19.27||19.55|19.55|19.57|19.31|19.46|19.51|19.3|19.07|19.18|19.6
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||65.75|65.8|65.29|65.5|65.5|65.49|||65.5|64.69|64.4|63.3|64.94|65.29|64.95|64.92|64.82|64.05|67.71|67.7|67.09|67.83|67.87|68.1|67.81|67.82|67.82|67.98|68|67.6|67.68|67.3|65.99|66.72|65.16|66.35|65.87|65.06|65.35|66.34|66.49|66.42|67|65.76|68|65|63.77|63.12|62.93|59.89|61.15|59.2|61.39|61.37|61.14|61.1|62.51|62.58|63.14|63.5|65|64.19|65.5|65.68|65.85||67|66.69|66.14|||65.47|65.39|64.89|65.06|64.21|64.7|64.95|65|66.1|67|66.7|66.7|66.22|66.29|66.69|69.79|69.6|68.01|68.3|66.43|66.75|66.18|65|64.2|65.81|66.43|67.06|67.5|68.67|68|68.7|69|69.1|69.7|70|69.55|71.18|71.16|71.8|70.4|71.33|70.31|71.1|69.9|70.61|69.45|70.94|70.5|70.75|70.6|71|70.96|71.25|70.85|71.35|71|71.35|71.48|72|71.45|71.05|71.5|70.35|70.5|70.7|70.9|71.1|71.4|71.4|70.35|70|71.27|71.98|71.7|71.56|70.21|71.42|71.6|71.5|72.95|71.5|71.78|72.42|70|69.73|70.5|70|69|66.5|65.2|66.26|66.13|64.45|66.79|66.53|67.05|64.5|68.02|69.15|68.19|66.63|67.99|68.95|68.57|69.75|68.13|68.85|68.8|71.05|72.3|72.46|72.27|72.75|72.87|74.19|74|73.24|72.54|72.1|72.26|72.73|72.39|72|72.4|72.25|72|71.75|70.92|70.98|70.91|70.7|71.51|72.5|73.01|73|73|72.94|73.8|73.8|74.2|73.1|74.75|73.75|74.26|76.2|76.92|74.08|73.43|72.71|72.69|72.48|72.62|72.37|72.75|73.32|72.86|72.66|71.6|71.64|71.14|71.06|68.81|69.4|69|67.65|68.8|68.81|68.95|69.55||68.7|69|68.95|68.06|68.16|68.3|69.35|68.46|69.37|69.29
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||31.72|31|31.17|31.13|30.66|30|||28.82|28.47|28.84|27.73|28.96|28.63|29.2|28.88|28.13|28.4|28.7|28.74|28|28.43|29.15|29.19|29.52|29.58|28.9|28.88|29.57|29.14|29.72|29.69|28.75|28.93|28.92|28.61|27.66|28.13|28.43|29.33|29.15|31.38|30.87|30.09|30.24|29.96|29.14|29.48|29.14|27.75|29.21|29.93|31.27|31.04|31.38|31.61|33.63|32.66|31.94|31.82|31.62|31.08|31.8|33.56|34.47|||34.94|35.27||||35.27|35.03|35.86|36.54|36.45|36.98|36.4|37.26|37.12|37.04|37.82|37.47|38.02|37.23|38.1|37.79|37.06|37.06|36.43|36.1|36.13|35.7|35.79|36.37|35.88|37.13|36.96|37.13|36.79|37.11|36.92|37.47|37.18|37.1|36.13|36.15|36.18|36.71|35.43|35.24|34.52|33.68|32.82|33.28|32.7|33.05|33.41|33.67|32.8|33.24|33.16|33.5|33.19|32.65|33.08|33.65|33.73|34.72|34.12|33.43|33.26|32.95|31.64|30.38|31.53|31.57|31.29|31.39|29.92|28.3|29.28|30.78|30.78|30.8|29.95|31.14|32.75|33.74|35.12|35.19|34.66|34.41|34.38|34.41|35.06|35.07|35.03|35.84|35.67|35.46|35.32|35.07|36.7|36.54|36.96|35.98|36.83|37.56|37.14|37.15|37.3|37.72|37.45|37.77|37.17|37.49|37.7|38.52|38.8|39.37|39.29|41.33|40.96|40.86|40.99|40.86|40.41|39.54|40.06|40.47|40.55|40.47|40.66|39.98|39.64|40.67|40.57|40.01|40.34|40.04|39.83|39.98|40.46|40.69|41.27|42.06|41.45|41.3|40.78|41.05|40.59|40.49|41.08|42.61|42.98|43.49|42.79|42.05|42.17|42.13|41.77|42.12|42.61|41.43|41.26|40.96|40.43|39.58|39.32|39.61|39.97|39.9|39.92|39.86|40.56|40.02|39.19|39.54||39.32|39.3|39.54|39.54|39.54|41.18|41.26|40.33|40.74|40.96
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||35.18|34.43|34.48|34.75|34.3|34.75|||34.3|33.85|34.66|34.66|34.66|34.47|34.49|35.16|34.88|34.75|34.79|34.75|34.75|34.76|35.25|35.26|35.27|35.26|35.27|34.88|35.31|34.75|34.88|34.83|35.09|33.94|35.28|35.41|34.75|34.83|35.59|34.4|34.83|35.19|34.75|33.1|32.97|34.29|32.97|32.52|32.07|30.74|31.18|30.74|32.52|32.79|33.49|35.6|35.6|35.64|35.99|36.08|35.64|35.73|35.77|35.99|35.88||36.5|36.08|36.51|||36.08|35.95|35.95|36.52|36.52|35.81|35.95|35.91|36.52|36.53|36.48|36.17|36.17|36.51|36.62|36.62|36.53|36.04|36.69|36.53|36.04|36.69|36.71|36.08|36.96|36.53|36.62|36.08|36.53|36.89|36.97|37.06|37.35|37.34|37.69|37.78|37.61|38.31|38.24|38.11|37.42|37.33|37.64|38.04|37.25|37.35|37.51|38.49|38.04|37.94|37.3|37.25|37.37|38.58|38.23|37.87|38.02|38.67|37.86|37.73|38.84|37.73|37.51|37.46|37.2|37.34|37.34|37.6|37.46|37.6|37.46|37.46|37.6|37.42|37.42|37.42|37.6|37.55|37.55|37.33|37.42|37.42|37.24|37.2|37.31|37.24|37.33|37.28|37.24|37.24|36.66|36.97|37.24|37.64|37.42|37.33|37.2|37.73|37.76|37.03|36.84|37.32|37.42|37.32|37.75|37.52|37.43|38.13|38.13|37.33|37.45|37.37|36.97|36.68|36.71|36.63|37.15|37.02|37.42|37.42|37.95|38.04|38.22|38.13|38.49|38.67|38.98|38.98|38.09|38.84|38.93|38.97|38.31|38.1|38.09|37.92|37.61|37.55|37.51|37.87|38.06|37.55|39.21|40.64|40.64|40.63|40.54|40.67|40.76|41.09|41.17|41.17|41.09|41.3|41.26|41.52|41.78|41.35|41.78|41.51|41.25|41.21|41.29|41.6|41.65|41.43|41.31|41.47|41.56||41.43|41.52|41.18|41.51|41.52|41.43|41.52|41.6|41.43|41.83
05314|304|/equities/aegon|STOXX600/EAFAVALUE||9.95|9.32|9.51|9.43|9.21|9.42|||8.92|8.93|8.86|8.51|8.95|9.05|9.36|9.21|8.93|9.18|9.25|9.81|9.56|9.78|9.96|10.2|10.31|10.43|10.12|9.66|10.02|9.6|9.63|9.58|9.23|9.43|9.63|9.54|9.04|9.46|9.57|9.84|9.74|10.1|10.25|9.96|10.26|10.21|10.14|10.06|10.57|9.63|10.06|9.62|10.48|10.97|11.17|11.27|11.55|11.45|11.26|11.39|11.43|11.64|11.67|11.9|11.98||12.09|12.18|12.13|||11.95|11.94|11.77|11.68|11.84|11.92|12.19|12.27|12.3|12.38|12.48|12.41|12.22|12.09|11.93|11.98|12.21|12.01|12.23|11.96|11.68|11.88|11.57|11.46|11.81|12.1|12.63|12.93|13|13.03|13|12.91|13.19|13.35|13.49|13.65|13.86|14.07|14.26|14.08|14.01|13.89|13.96|13.85|13.82|13.78|13.94|13.96|14.05|13.97|14.03|14.18|14.15|14.22|14.12|13.99|14.04|13.82|13.47|13.45|13.51|13.43|13.45|13.42|13.32|13.39|13.46|13.46|13.52|13.19|13.05|13.22|13.23|13.16|13.14|13.04|13.12|13.34|13.28|13.46|13.39|13.39|13.23|13.06|13.08|13.4|13.4|13.42|13.43|13.33|13.29|13.21|12.74|13.03|13.06|13.3|12.82|13.43|13.57|13.09|12.8|12.99|13.18|12.99|13.44|13.02|13.13|13.29|13.64|13.69|13.96|13.94|14.02|13.91|14.2|14.33|14.3|14.19|14.16|14.46|14.67|14.69|14.55|14.67|14.67|14.55|14.64|14.65|14.55|14.7|14.93|14.96|15.14|15.25|15.18|15.11|15.09|14.81|14.7|14.69|14.78|14.7|14.75|14.88|15.2|15.25|15.25|15.24|15.14|15.15|15.2|15.06|14.89|15.23|15.35|15.26|15.38|15.18|15.16|15.33|15.25|15.34|15.36|15.5|15.97|16.06|15.77|15.68|15.6||15.23|15.11|15.31|15.61|15.56|15.47|15.52|15.22|15.39|15.48
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||33.4|32.4|31.4|30.3|29.9|30.3|||28.9|29|29.5|29.9|30.7|30.8|30.9|30.7|30.7|31.1|31.5|31.4|30.9|30.9|32.3|32.5|32.9|32.9|32.8|33.8|33.3|31.3|30.5|29.6|28.6|28.4|28.6|28|27.7|27.8|28.6|29.2|29.3|28.9|28.4|27.6|27.3|27|26.8|27.1|27|26.6|26.9|27.5|30|31.4|30.5|32.3|32.4|32.7|33|32.7|35.6|36.1|36.4|37.2|36.9|||37.6|36.8||||37.2|39.1|38.6|38.9|38.3|38.1|37.8|38.8|40.1|39.3|40.1|39.3|36.6|35.6|36.5|36.7|35.4|35.8|35.8|36.2|35.2|35.5|36.7|37.6|39.6|40.1|39.2|38.5|37.8|39.1|38.9|40.7|40.8|41.4|41|42.2|42.2|42.3|42.5|41.7|42.1|41.8|41.6|41|39.2|40.8|41.1|41.2|40.8|41|40.6|40.8|40.1|39.7|39.4|39.5|39.6|39.4|39.3|39.2|38.9|37.5|36.3|35.3|35.2|33.1|33.2|33.5|31.9|31.6|32.8|34.2|33.8|33.5|33.6|33.9|35.5|36.1|36.1|35.7|36.4|36.4|35.8|36.5|36.8|36.5|36.7|37.6|37.8|36.5|34.8|34.3|34.9|35.1|33.8|35.2|37.6|39.1|37.8|38.3|39.9|39.8|40.2|40.3||39.6|39.4|41.1|41|41.4|41.8|42.1|42.2|42|42|42.1|42.1|41.8|41.8|42.6|42.4|43|42.3|42.4|42.1|41.8|41.8|41|41.2|39.7||39.5|39.1|39.2|38.7|39.2|40.4|39.3|39.6|39.8|40.1|40.1||40.4|40.3|40.7|41.3|40.8|41|41|41|41|41|41.4|41.3|41.2||41.2|42.1|41.4|41.2|41.2|41.2|41.2|40.3|40.1|39.7|40.1||40.3|40.4|40.4|39.3|39.6|39.8|39.7|39.6|40.4|38.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||159.123|154.29|154.386|153.71|151.68|152.163|||145.879|143.269|142.206|135.149|142.302|142.979|147.716|143.946|138.145|142.496|138.145|142.206|139.015|142.302|141.916|144.526|145.299|146.749|139.982|135.535|141.142|140.466|139.886|137.372|131.862|136.405|137.469|135.825|126.835|131.958|134.375|137.662|137.372|145.299|147.909|143.946|147.716|144.429|138.532|128.188|142.979|133.795|141.239|136.502|146.653|154.87|157.77|162.41|167.437|166.664|165.407|166.761|166.567|168.887|171.981|174.978|175.654||174.108|176.331|176.718|||175.654|172.948|171.401|170.047|171.594|172.174|178.555|179.038|183.098|183.872|187.159|184.258|180.875|177.201|171.788|174.108|177.008|179.038|175.654|172.561|168.307|164.924|157.093|156.803|164.73|165.794|174.301|179.328|177.298|174.011|172.561|169.661|176.911|190.445|191.605|192.089|196.632|206.203|213.26|210.747|212.68|214.324|212.39|209.2|213.454|210.747|217.997|216.16|217.9|219.254|223.411|227.084|227.664|224.861|219.641|217.61|219.544|213.164|202.239|205.14|200.499|199.629|203.4|197.889|195.956|204.753|215.679|215.517|214.465|205.886|203.62|207.586|208.638|208.395|209.69|206.695|212.037|217.621|217.702|221.91|217.702|217.783|215.759|215.274|215.517|219.968|220.534|219.239|219.078|215.921|216.973|216.083|209.932|213.979|216.488|221.344|217.054|224.662|229.437|228.87|227.009|230.165|231.379|232.269|236.478|233.159|235.587|235.992|240.767|242.143|244.732|242.628|242.871|240.443|243.357|247.97|252.744|251.045|248.455|250.155|249.669|250.074|248.455|251.692|254.12|254.282|255.01|250.883|246.917|247.97|253.311|249.993|251.369|249.264|246.513|246.027|248.698|248.051|245.865|243.599|247.241|244.409|245.623|248.698|251.935|250.155|251.369|249.912|250.883|252.583|253.392|250.236|257.6|263.832|263.832|262.618|262.78|259.543|259.381|263.265|262.618|264.803|269.902|271.439|268.202|267.717|266.503|269.011|272.168||268.364|271.116|275.89|274.191|278.966|277.023|278.885|273.624|277.752|278.723
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||9.52|9.34|9.31|9.46|9.31|9.21|||8.95|8.97|8.92|8.82|8.95|8.95|9|9.11|9.05|9|9.05|8.78|8.65|8.59|8.67|8.84|9.09|8.81|8.71|8.69|8.82|8.93|8.93|8.71|8.65|8.62|8.68|8.56|8.22|8.38|8.37|8.62|8.49|8.71|8.69|8.68|8.69|8.91|8.44|8.61|8.44|8.01|8.17|7.74|8.12|8.09|7.75|8.1|8.57|8.68|8.73|8.85|8.96|9.06|8.8|8.96|9.23||9.47|9.41|9.47|||9.5|9.52|9.44|9.35|9.44|9.32|9.51|9.52|9.75|9.77|9.91|9.85|9.93|9.97|9.73|9.78|9.64|9.53|9.55|9.47|9.48|9.5|9.4|9.45|9.6|9.84|9.81|9.84|9.99|9.86|9.71|9.64|9.84|9.83|9.93|9.88|10.02|10.14|10.29|10.19|10.2|10.17|10.75|10.56|10.86|10.8|11.12|11.07|10.95|10.81|10.83|10.88|10.82|10.78|10.67|10.62|10.53|10.51|10.66|10.53|10.62|10.53|10.62|10.55|10.39|10.41|10.41|10.48|10.55|10.34|10.04|10.02|10.2|10.17|10.1|10.07|9.95|10.14|9.89|10.03|9.73|9.73|9.63|9.17|9.05|9.44|9.47|9.38|9.3|8.97|8.99|8.77|8.62|8.93|8.97|9.01|8.79|8.87|9|8.95|8.73|8.94|9.04|9.03|9.26|9.2|9.19|9.42|9.67|9.72|9.77|9.69|9.69|9.62|9.72|9.67|9.67|9.64|9.56|9.56|9.5|9.49|9.47|9.53|9.37|9.2|9.25|9.36|9.35|9.5|9.61|9.66|9.61|9.73|9.72|9.79|9.74|9.68|9.44|9.36|9.49|9.27|9.65|8.99|9.22|9.28|9.12|9.19|9.15|9.21|9.24|9.18|9.18|9.33|9.37|9.44|9.47|9.41|9.44|9.46|9.45|9.34|9.28|9.42|9.4|9.46|9.55|9.8|9.49||9.3|9.22|9.22|9.2|9.1|9.12|9.12|9.06|9.03|9.1
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||47.58|47.68|48|48.37|48.25|47.53|||48.15|47.68|48.07|47.18|48.92|48.51|49.66|49.39|48.1|49.29|48.97|44.9|43.73|45.4|45.69|46.88|48.09|48.52|48.02|47.23|47.51|46.9|48.02|46.79|45.97|46.44|46.12|45.66|44.71|44.84|44.58|45.76|45.34|47.55|46.57|46.29|43.35|43.55|41.03|42.21|42.13|39.41|41.95|41.75|45.27|45.96|46.35|47.62|48.23|46.87|46.08|48.6|49.98|49.9|50.43|52.4|51.37||51.41|50.83|50.25|||50.38|49.96|49.38|49.44|49.36|49.2|49.63|49.41|50.22|50.76|50.92|51.23|50.31|49.29|48.93|49.11|49.16|48.41|48.41|47.62|47.25|47.74|46.24|45.97|47.23|46.96|48.59|49.39|49.69|49.05|49.58|50.6|51.26|51.76|52.68|53.22|53.71|53.02|52.1|51.4|51.33|51.07|51.51|52.07|54|55.1|55.97|56.33|56.7|56.55|56.35|56.72|56.34|56.33|56.27|56.29|56.25|56.06|55.84|55.84|56.29|54.23|54.77|54.29|52.47|52.98|53.48|52.8|53.37|52.33|51.32|52.2|52.64|52.32|52.09|51.51|52.09|53.13|52.75|54.2|54.45|54.2|53.45|51.91|51.67|52.27|52.98|53.12|52.48|51.28|50.9|49.54|49.31|53.48|54.37|54.47|53.18|55.42|55.92|54.69|55.48|55.87|56.46|56.43|56.81|56.27|56.85|57.66|58.84|59.42|59.02|59.13|60.01|59.46|59.95|60.17|59.55|60.12|60.05|60.16|60.99|60.72|59.88|59.78|59.59|60.02|60.01|59.98|58.86|59.11|59.77|59.16|58.85|59.25|57.32|57.18|57.78|57.61|56.58|57|56.34|55.54|55.53|55.97|56.7|56.88|56.9|56.9|56.13|56.17|56.02|55.87|56.35|56.44|57.05|56.26|56.49|55.87|55.45|55.84|55.53|55.51|55.08|55.27|55.78|55.59|55.13|54.9|54.42||55.18|55.48|56.01|55.84|55.36|53.62|53.9|53.75|53.06|53.36
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||93.1|90.2|90.4|90.6|89.1|86.8|||84.1|85.9|85.4|82.6|87.9|87.1|86.8|84.9|82.6|85.2|85.9|85.5|83.5|85.1|83.9|84.2|85.6|85.2|83.8|82.5|85.4|84.8|86.9|86.9|83.4|84.1|82.9|82|78.9|79|78.9|83.9|85.4|90|88.1|84.6|84.8|83.8|82.9|85.2|85.4|80.9|85.1|80|79.9|79.6|77|77.1|80|75.9|77.4|80.2|82.1|81.6|83.5|86.2|87.8|||91|90||||90.5|89.5|89.5|90|91.4|95.6|95.8|100.9|102.1|100.5|100|96.8|95.8|94.9|98.4|103|101.8|98.2|93|96.8|96.2|97.9|98.2|99.2|92.2|96.8|95.1|102|101.9|125.5|124.6|127.8|128.2|130.8|127|127|126|125.8|124.5|127.2|127|128.2|121.2|123.1|106.8|109.5|112.5|113.8|111.1|115|113.8|115|113.6|110.5|108.9|109|108.2|108.4|108.8|107.5|103.6|103.1|101.4|99.9|101.8|105|104|103.1|98.2|95.8|98.1|97.9|96.9|96.6|96.6|99.5|100.9|103.2|104.6|104.8|103.6|103|102.6|102.6|104.8|105.4|104.5|103.6|99.6|96.1|93.9|94.5|97.5|99.8|100.5|97.9|102.1|107.9|106.8|105|105.5|106.8|107.4|107.6|106.8|106.5|106.6|109.4|110.6|111.4|110|109|109.4|111.2|113.1|113.5|113|112.2|112.6|112.5|109.9|111.4|110.1|109.1|108.1|103.8|104.6|103|103|105.2||105.5|107.9|107.6|108.4|107.1|107.5|104.9|103.8|106.9|104.8|103.8||108.6|108.2|110.8|108.9|106.5|108.8|106.6|105.6|106.2|106.5|105.1|105.2|106.8||105.6|105|106.1|105|102|104.1|103.9|108|105.1|103.2|103||103.2|102.5|103.6|103.8|102.5|106.1|102|98.2|100|101
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||19.8|19.8|19.2|19|19|||||18.8|18.8|19.2|20.6|20.5|21|20.8|20.5|20.2|20.5|20.5|20.2|19.9|20.2|20.6|20.1|20.2|20|20.2|20|18|18.8|18|18|18.2|19|17.9|17.9|17.8|18|18.1|18|19.2|19|18.6|19.1|18.1|16|16.2|15.9|15.8|15|15.2|16.2|17|17.2|17.2|17.2|17.5|18.1|18|18.2|18.6|18.5|18.1|18.8|||17.2|17.2||||18.9|17.8|17|16.6|17.2|18.5|18.8|19.2|18.8|19.1|19.2|18.9|18.9|19|19.2|19.4|18.6|18|19.6|20.4|20.6|20.9|20.9|21.5|21|21|20.8|21|20.6|21.2|21.2|20.8|20.8|21.1|21|21.1|21.2|21.5|21.1|21.5|21.4|21.4|20.5|20.4|20.2|21|21.4|22|22|22.4|22.8|23.1|23.2|23.4|23.5|23.2|22|21.9|22.1|21.8|21.8|21.8|22|22.2|22.5|23|23.5|23.5|23.5|23.4|23|23.5|23.6|23.1|23|23.8|23.9|24|24.2|23.8|24.2|24.2|23.5||23.8|23.5|23.4|23|22.8|23|23.1|22.8|23.4|23.5|23.8|23.8|24.8|25.1|25|24.8|25.1|25|24.5|24|25.1|24.9|25.2|25.8|25.2|25.8|25.5|25.5|25.8|25.5|25.8|26|26|26.2|26.2|26.1|25.8|25.8|26.2|26.8|26.2|26.2|26.5|26.5|26.5|26||25.9|26.4|26.5|26.2|27.2|27|26.2|26.6|26.6|26|26.8|27||26.8|26.8|26.8|27|26.9||26.8|26.5|27|27|27|27.2||27.2|27.8|27.9|27|26.2|26.2|26.4|26.5||26.1|25.6|26.2|26|26|26|26.4|26.5|26.8|26.8|26.5|26.5|26.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||2.249|2.145|2.16|2.16|2.089|2.176|||2.206|2.297|2.229|2.182|2.581|2.617|2.812|2.801|2.792|2.835|3.002|3.1|3.083|3.078|3.172|3.152|3.169|3.131|3.108|3.003|2.899|3.048|3.196|3.244|3.072|3.12|3.022|3|2.948|2.975|3.043|3.209|3.338|3.609|3.493|3.404|3.453|3.338|3.202|3.295|3.227|3.089|3.173|3.003|3.132|3.217|3.254|3.164|3.261|3.123|3.141|3.094|3.127|3.212|3.337|3.37|3.467|||3.469|3.438||||3.48|3.478|3.448|3.568|3.656|3.687|3.685|3.684|3.676|3.657|3.727|3.671|3.793|3.786|3.815|3.886|3.838|3.845|3.929|3.932|3.981|3.909|3.996|3.891|3.677|3.991|4.205|4.435|4.743|4.287|4.793|5.231|5.535|5.785|5.797|5.793|5.828|5.85|5.761|5.773|5.75|5.756|5.727|5.665|5.576|5.711|5.651|5.695|5.675|5.782|5.815|5.903|5.966|5.849|5.92|6.005|5.874|5.856|5.694|5.544|5.555|5.639|5.642|5.643|5.651|5.677|5.712|5.482|5.353|5.498|5.58|5.549|5.711|6.062|6.23|6.176|6.288|6.709|6.82|6.716|6.598|6.566|6.506|6.487|6.573|6.514|6.516|6.63|6.537|6.611|6.477|6.489||6.712|6.85|6.954|6.784|6.796|6.534|6.429|6.522|6.558|6.535|6.645|6.621|6.626|6.563|6.625|6.63|6.747|6.704|6.827|6.667|6.595|6.588|6.548|6.519|6.557|6.516|6.39|6.258|6.199|6.189|6.199|6.161|6.159|6.143|6.084|6.059|6.128|6.126|6.146|6.188|6.067|5.893|5.985|5.91|5.919|5.973|5.939|6.01|6.052|6.204|6.136|6.098|6.277|6.22|6.223|6.317|6.349|6.375|6.372|6.308|6.258|6.52|6.673|6.67|6.74|6.688|6.592|6.583|6.628|6.843|6.863|6.987|6.953|6.881|6.993||6.993|6.985|7.034|7.078|7.024|7.125|7.032|6.98|7.05|7.158
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||35.98|34.85|34.47|34.85|35.1|34.27|||35.46|36.15|36.89|35.91|36.85|37.49|36.75|36.64|36.24|36.29|37.32|38.69|38.15|37.81|37.51|36.27|33.1|34.17|34.86|33.87|33.63|34.01|35.08|35.24|34.59|35.7|34.55|34.77|33.97|33.88|33.88|32.55|34.02|34.5|35.7|34.29|32.66|32.35|32.37|31.6|33.15|29.9|30.66|30.48|31.13|31.88|31.75|33.32|34.52|34.25|36.03|36.72|37.08|36.89|36.75|36.27|35.85||35.63|35.87|35.58|||36.1|35.74|34.71|33.92|34.83|34.63|34.42|33.9|34.88|35.1|35.82|36.65|36.83|36.76|36.99|37.39|37.43|36.92|37.14|36.51|37.13|36.34|36.3|36.02|36.96|36.57|36.89|36.61|37.59|36.2|34.42|36.45|37.35|41.48|41.67|41.16|41.26|41.46|40.74|40.57|41.37|40.97|40.67|39.85|40.51|40.46|39.57|40.83|41.51|41.26|40.71|41.23|41.87|41.61|41.07|40.32|38.97|38.83|38.8|38.76|39.44|39.74|39.5|39.31|39.25|39.84|40.3|40.28|40.44|40.75|38.97|38.79|38.82|38.86|38.08|37.45|37.22|37.57|37.56|37.9|38.16|37.64|37.58|36.39|36.12|35.95|35.1|34.36|34.3|34.05|33.89|33.68|33.3|35.33|35.41|35.87|34.96|36.52|37.01|36.47|36.99|37.21|37.17|36.67|37.12|36.67|36.52|36.6|37.95|38.35|38.97|37.79|37.84|37.6|36.37|36.97|37|37.2|37.32|37.72|37.82|37.72|37.73|37.03|36.96|36.58|36.78|36.86|36.95|37.46|37.98|37.64|37.82|38.14|37.84|38.14|38.15|37.78|37.33|37.07|37.75|36.66|36.51|37.29|38.2|38.3|38.52|39.14|37.34|37.07|37.35|37.2|37.12|36.99|36.87|37.49|37.42|37.01|36.88|36.63|36.4|35.69|36.35|37.45|37.1|37.64|37.26|36.45|36.01||35.89|35.95|35.13|35.12|35.14|35.66|35.67|35.4|35.24|35.57
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||12.14|11.65|11.59|11.3|11.55|11.59|||11.35|11.44|11.47|11.2|11.75|12.01|12.06|11.9|11.72|12.11|12.54|12.76|12.28|12.71|13|13.51|13.89|13.5|13.2|13.09|13.44|13.39|13.27|13.27|13.5|13.5|13.64|13.59|12.79|12.82|12.92|13.38|13.39|14.2|12.91|12.75|12.86|12.89|12.59|12.65|12.15|11.7|12.4|12.01|12.51|13.29|12.86|13.52|13.7|13.52|13.62|14.04|14.41|14.12|14.76|15.59|16.56||16.75|15.86|15.36|||15.52|15.6|15.25|15.19|15.13|15.08|15.36|15.24|15.97|16.63|15.84|15.46|15.6|15.54|15.44|15.72|16.01|15.78|15.75|15.31|15.65|15.51|15.55|15.64|16.08|15.88|16.41|16.7|17.17|17.05|17.3|17.45|17.69|18.07|18.6|18.55|18.88|18.73|19.5|19.25|20.04|21.08|20.65|20.39|20.68|20.4|20.51|20.5|20.77|20.46|20.42|20.66|20.07|20.11|20.28|20.34|20.27|20.14|20.1|20.26|20.08|20.02|20.14|19.9|19.62|19.55|19.54|19.22|19.7|19.45|19.46|19.6|19.5|19.73|19.6|19.27|19.67|20.51|20.01|20.37|20.05|20.04|19.44|19.19|19.13|19.55|19.63|19.23|18.97|18.86|18.58|18.21|18.28|18.88|19.29|19.48|18.5|18.69|20.01|20.42|20.6|20.29|20.38|20.42|20.87|20.44|20.36|20.9|21.05|20.79|21.07|21.08|20.98|20.49|20.47|20.57|20.65|20.61|20.42|20.69|20.38|20.44|20.42|20.54|20.17|20.06|19.89|19.86|19.63|19.81|20.15|20.37|20.15|19.88|19.5|19.75|19.78|19.7|19.2|19.08|19.11|18.99|19.04|18.92|19.47|19.55|19.77|19.6|19.54|19.97|20.03|19.96|19.41|19.47|19.55|19.34|19.37|19.12|19|19.16|19.12|19.07|18.86|18.86|18.7|18.91|19.32|18.79|18.19||18|17.76|17.96|17.7|17.85|17.66|17.74|17.54|17.98|17.79
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||16.91|16.07|15.73|15.62|15.65|15.85|||15.12|14.97|14.87|14.36|15.06|15.47|15.93|16.01|16.09|16.12|16.06|16.15|15.63|16.27|16.6|16.93|17.41|17.26|17.12|17.06|17.35|17.16|17.53|17.84|17.33|18.12|18.15|17.45|17.59|17.53|17.51|18.16|18.08|18.75|18.7|18.31|18.39|19.05|19.12|19.71|19.68|17.84|17.88|17.69|18.15|18.36|17.74|19.05|19.52|18.94|19.18|19.8|20.07|19.7|20.36|21.18|21.63||22.34|22.3|22.43|||22.9|23.04|22.95|23.21|23.62|24.21|24.65|24.3|24.01|24.49|24.75|24.52|24.36|24.44|23.54|23.98|24.47|23.77|24.09|23.13|23.47|23.26|23.48|23.01|23.19|22.75|23.05|23.41|23.81|23.35|24.16|23.8|24.03|24.44|24.29|24.75|24.58|24.65|24.79|25.02|25.19|24.75|25.77|25.47|25.57|25.24|25.02|25.45|25.11|23.21|22.85|22.66|22.76|22.89|23.25|23.63|23.65|23.58|24.34|24.75|24.43|24.33|23.96|24.49|24.2|24.11|23.95|23.29|23.41|22.8|22.29|22.79|22.83|23.38|23.28|23.07|23.23|24.06|23.38|23.49|23.02|22.74|22.61|22.13|21.95|22.14|21.95|21.97|21.91|21.77|21.29|20.65|20.69|21.31|21.99|21.85|21.32|22.29|22.4|22.14|21.95|22.22|22.37|22.56|22.92|22.75|22.72|23.13|23.29|23.04|23.04|23.02|22.89|22.03|22.19|21.84|21.79|21.43|21.18|21.58|21.8|21.63|21.57|21.79|21.76|21.69|21.45|21.56|21.23|21.19|21.65|21.8|21.24|21.24|21.19|21.31|20.95|20.1|19.97|19.68|20.03|19.92|19.82|19.49|19.67|20.19|20.37|20.14|19.19|19.3|19.35|19.35|19.38|19.52|19.71|19.82|19.74|19.82|19.57|19.94|20.14|20.18|20.14|20.37|20.62|21.02|21.07|21.04|20.86||20.92|20.91|21.08|21.09|21.33|21.16|21.39|20.96|21.11|20.01
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||37.7|35.9|36|36.3|35.9|35.2|||34.1|34.2|35.6|34.3|35.8|36.3|36.8|35.7|35.5|35.5|35.5|36|33.6|36.2|37.2|37.2|38.6|38.7|38.1|37.2|37.9|37.7|37.8|37.8|37|37.6|36.7|39.2|36.6|36.5|36.2|38.2|36.8|39.7|38.1|36.7|37.3|37|36.3|36.8|37.7|35.7|37.5|34.5|35.4|36.2|36.5|36.5|38.3|37|37.2|37.3|38.8|37.5|38.7|41.2|42|||43.2|43||||43.1|41.5|42.3|43|42.8|44.3|44.7|45.7|46.3|46.4|45.7|44.6|43.8|42.6|44.4|44.3|44.4|43.9|41.7|43.1|42.3|41.8|42.4|43.1|42.3|43.7|44.5|46.3|45.7|45.7|45.8|46.1|44.4|44|43.7|43.3|43.7|44.3|44.5|45.5|45.5|44.9|43.9|44.6|43.4|45.1|46.2|46.8|46.5|46.7|47.2|47.2|47.6|47.3|47.7|47.5|45.8|45.9|44.5|44.9|44.6|44|44.2|42.8|44|44.2|44.1|45.3|45.1|43.7|45.7|45.3|43.6|43.5|43.5|44.7|45.8|46.1|47.4|47.1|47.6|47.6|46.7|46.5|47.5|48.2|47.3|46.9|46.5|47.3|46.4|45.3|47.3|46.8|47.7|46.7|48.2|49.4|48|47.5|48.7|49|48.2|49.2|48.7|46.8|46.6|48.6|49|49.4|49.3|50.2|49.6|50.3|49.9|49.8|50.7|50.3|50.3|50.7|49.7|50.3|51.2|51|49.7|50.5|50|49.3|50|49.4||49.5|50.7|50.8|51.5|52.2|51.3|51.3|51|51.2|51.2|50.7||52.7|52.3|52.7|51.8|51.5|52.5|52.5|52.7|53.3|53|52.5|52.2|52.2||51.3|51.3|51.3|51.2|50.8|51|50.8|51.2|51|51.5|51||50.5|50.3|51|52.3|53.5|53.8|54.2|53.3|53.3|53.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||28.79|28.48|28.6|28.24|28.09|28.08|||27.13|27.45|27.46|26.97|27.29|27.56|27.99|27.9|27.5|27.7|27.91|28.37|27.58|28.02|28.47|28.98|28.97|28.79|28.57|28.26|28.37|28.13|28.32|28.21|27.81|28.11|27.91|27.98|27.54|27.92|27.92|28.13|28.06|28.5|28.38|28.42|28.43|28.96|28.76|28.91|29.25|28.12|28.84|27.98|29.49|30.47|31.05|31.02|31.4|31.04|31.4|31.21|31.35|30.88|30.42|30.54|30.57|||31|31.01||||30.74|30.98|30.98|31.09|31.16|31.68|31.79|32.04|31.92|31.98|31.81|31.71|31.65|31.52|31.46|31.35|31.39|31.22|30.4|30.45|30.69|30|30.48|31.38|31.11|31.64|31.35|31.4|31.34|31.42|31.19|31.52|31.83|32.1|32.31|32.4|32.16|32.79|32.62|33.11|33.43|32.98|31.17|30.38|30.54|30.81|30.7|30.78|30.87|31.14|31.39|31.24|31.28|31.19|30.95|30.98|30.94|30.8|31.17|31.08|30.81|30.98|31.1|31.11|30.88|30.61|30.19|30.31|29.9|29.56|29.83|29.79|29.72|29.47|29.21|29.29|29.71|29.74|30.23|30.22|30.03|29.76|29.44|29.56|29.81|29.62|29.35|29.21|28.96|29.15|29.38|29||29.96|30.6|30.09|30.17|30.54|29.97|29.49|29.02|29.41|28.76|28.99|28.68|28.25|27.9|28.79|29.2|29.92|29.76|30.2|29.99|30.45|30.43|30.29|29.94|29.68|29.87|30|29.9|29.94|30.41|30.12|29.53|29.76|29.65|29.84|29.8|30.36|30.37|30.55|30.85|30.71|30.55|30.76|30.15|29.76|29.71|29.6|29.46|29.75|30.16|30.7|30.89|31.01|30.99|30.62|31.05|31.31|30.8091|30.6909|30.9545|31.0364|31.6727|32.1273|31.8545|31.6818|32.0455|31.2|31.1182|31.2091|31.5273|30.9455|31.3273|31.1727|30.9909|31.1091||30.8455|30.6636|30.5727|30.5909|30.2273|30.3636|30.3364|30.0273|30.2909|30.4727
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||16.63|16.54|16.15|16.24|16.1|16.21|||16.07|16.28|16.59|16.67|17.23|16.84|16.77|17.57|17.25|17.92|18.05|17.96|17.49|18.24|18.31|18.68|18.92|18.93|18.71|18.97|19.14|19.19|19.46|19.74|19.57|19.11|19.36|19.72|19.38|19.44|19.58|19.93|19.59|19.69|19.54|19.22|19.14|19.19|18.76|19.02|18.16|18.23|18.87|19.82|21.03|20.8|20.88|20.97|21.22|21.14|21.09|21.41|21.88|21.28|21.6|22.05|22.13|||22.4|22.29||||22.29|22.27|22.21|22.28|22.34|22.55|22.44|22.49|22.36|22.53|22.4|22.41|22.51|22.37|22.54|22.43|21.86|21.92|22.18|21.97|21.86|21.78|21.45|21.72|22.03|22.71|22.93|22.88|22.54|22.79|23.06|23.28|23.33|23.51|23.36|23.51|23.37|23.44|23.25|23.4|23.38|23|22.74|22.92|22.47|22.75|22.24|22.37|22.16|22.49|22.44|22|22.1|22.08|22.09|21.7|21.33|20.44|20.52|20.52|20.46|20.4|20.17|19.99|20.37|20.34|19.91|20.08|19.93|20.04|20.27|20.36|20.21|20.35|20.23|20.4|20.73|20.64|20.94|21.03|21.14|21.1|20.9|20.68|20.86|20.84|20.84|20.78|20.13|19.65|19.64|19.87||20.52|20.5|20.7|21.02|21.17|20.85|20.78|21.23|21.49|21.31|21.43|21.49|21.52|22.03|22.22|22.34|22.47|22.35|22.36|22.22|22.11|22.17|22.23|22.08|22.1|22.03|22.1|21.84|21.53|21.51|21.53|21.41|21.27|21.15|21.06|21.1|21.29|21.16|21.46|21.66|21.74|21.94|21.9|21.72|21.31|21.52|21.44|21.05|20.85|21.1|21.49|21.63|21.5|21.64|21.61|21.68|21.54|21.8|21.91|22.05|22.03|22.24|22.25|22.12|21.92|22.03|21.89|21.73|21.92|21.93|21.76|22.13|21.46|21.07|20.96||20.98|20.59|20.45|20.34|20.33|20.57|20.75|20.71|20.7|20.86
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||98.1|96.2|94.1|93.4|94.8|92.9|||89.1|92.2|90.8|89.1|92.7|93.9|95.8|94.3|92.4|95.8|95.3|95.3|92.4|93.9|92|93.2|96.2|97.4|94.8|92|93.2|94.6|95.5|96.2|93.9|93.9|92.7|90.8|86.5|87.7|85.8|89.6|87.7|91.7|91|85.3|84.2|86|86.5|89.1|88.2|83|86.3|80.4|81.3|82|79.9|79.9|84.9|81.5|80.8|81.8|82.5|81.5|83.2|87.7|88.7|||91.5|91.3||||91|88.9|89.1|89.1|90.3|92.9|94.8|98.1|97.9|97.9|95.1|93.2|92.7|87.9|88.7|89.1|88.9|90.1|87|89.8|90.1|89.8|92.9|92.4|88.2|89.6|86.5|89.4|89.6|92.7|90.8|96|98.4|100.5|99.6|97.2|99.6|100.7|102.9|104.1|102.2|102.6|100|107.6|102.9|106.2|108.3|110|108.6|111.4|113.1|113.1|113.3|110.9|111.9|111.9|109.8|109|107.9|107.6|105.7|106.4|106|104.5|106.2|107.6|108.3|108.6|101.5|97.4|100.3|101.7|99.1|99.8|97.2|100.5|104.5|105.2|108.8|109.5|108.6|107.6|105.7|103.8|106.4|107.6|104.8|104.8|101|100.3|98.6|99.1|103.4|104.3|105.7|100.5|106.2|109.5|106.7|106.7|108.3|111.4|109.3|112.1|110.5|106.7|105.2|110|113.1|115.2|112.6|113.3|110.7|113.5|115.2|113.5|113.8|112.1|112.8|112.8|111.2|110.7|112.1|110.5|107.9|109|109.3|106.7|106.7|107.1||107.6|111.2|110.5|111.4|111.4|107.9|103.1|103.4|105|102.9|101.7||108.1|108.3|110.5|110.2|107.6|109.5|109.8|109.5|110.5|111.4|108.6|110.5|111.2||108.3|106.7|106.5|105.3|103.9|106.3|104.9|107.1|106.5|106.5|106.7||104.1|101.5|103.7|104.7|103.5|106.9|103.5|100.5|101.9|100.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||59.7508|55.4983|61.0043|58.2751|58.9098|58.3386|||54.3083|56.6196|57.3971|55.4084|56.5985|59.1161|61.1524|60.4807|58.2857|60.6552|61.9193|64.3681|63.945|65.463|66.3251|66.013|65.9337|66.7376|63.2204|62.115|63.8339|65.8438|66.9651|67.8378|67.4358|69.1177|69.0437|67.1185|65.6957|66.7482|67.1343|67.2771|67.9647|69.7683|70.0698|71.0853|71.8257|71.1646|69.726|69.1759|71.4185|67.9806|69.8423|67.568|68.7052|69.9217|72.5027|74.0048|76.5172|76.0887|74.8405|75.3271|75.9512|76.9561|77.136|77.8236|79.5108|||80.1825|78.9924||||79.0189|79.3362|79.881|81.8062|80.96|83.0915|80.7167|81.473|80.3835|80.6902|80.1402|79.2463|79.7065|78.6963|80.4046|81.2932|80.1349|79.6906|77.4533|75.581|75.7397|73.386|73.3384|75.2055|73.1374|75.7925|77.7654|80.997|83.8901|80.4311|78.3842|78.7544|78.8073|81.3408|82.0495|83.6733|85.424|87.6295|86.2173|85.3658|85.8259|84.9109|85.5932|86.2649|85.5668|86.6669|85.3446|86.376|86.889|86.6933|90.3904|90.8982|90.3534|92.2945|92.2522|92.3368|91.7074|89.8456|87.2223|86.0745|82.9169|84.9215|86.8467|87.6189|88.4017|89.4437|90.7554|92.4108|87.6401|87.5766|89.5124|90.3904|85.8682|87.217|87.3175|89.1475|92.506|93.4581|95.743|96.2137|97.1075|95.4045|94.939|95.9968|99.2602|99.8314|98.7736|98.9587|98.3399|94.976|95.0131|92.9133||96.1026|95.3886|95.8699|99.8949|102.8568|98.5832|95.2828|94.9919|92.5431|92.194|95.4415|94.1986|95.4679|96.9383|98.7313|100.5878|105.2527|104.4911|105.1152|105.8874|106.4163|108.0559|106.8395|106.3106|105.496|106.575|107.7915|108.0559|111.3352|116.0425|115.0904|115.8309|112.869|111.0178|108.2146|110.1716|112.6046|112.393|113.0806|115.2491|116.5185|116.5714|114.6673|114.6673|113.2392|112.3401|114.1913|109.7485|112.3401|114.9318|115.8309|114.5615|115.1433|119.3746|121.4902|120.644|121.5431|122.2836|122.8125|123.553|122.7067|122.4423|127.1495|127.1495|128.6305|130.3759|130.5874|128.8949|128.6834|128.5247|126.938|128.2602|127.8371|129.1594|130.1643||130.2172|129.6883|129.4767|129.1594|127.2553|129.7941|129.1594|126.9909|127.6256|127.0966
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||5.744|5.467|5.526|5.701|5.657|5.838|||5.575|5.243|5.161|5.015|5.266|5.307|5.435|5.348|5.251|5.269|5.17|5.348|5.219|5.327|5.424|5.572|5.715|5.785|5.61|5.406|5.54|5.514|5.494|5.54|5.418|5.528|5.569|5.698|5.514|5.607|5.494|5.651|5.668|5.966|5.937|5.721|5.867|5.838|5.753|5.861|5.773|5.348|5.412|5.219|5.409|5.45|5.511|5.482|5.826|5.604|5.598|5.884|6.094|5.948|5.989|6.094|6.053||5.925|5.972|5.931|||5.902|5.855|5.61|5.642|5.753|5.768|6.083|5.954|6.17|6.211|6.438|6.409|6.298|6.123|5.873|6.077|6.339|6.199|6.24|6.024|5.718|5.657|5.193|5.319|5.738|5.826|5.843|5.797|5.721|6.094|6.048|6.007|5.972|6.182|6.485|6.654|6.899|7.138|7.435|7.167|7.202|7.191|7.027|6.963|6.969|6.876|7.039|7.086|7.231|7.161|7.167|7.43|7.669|7.815|7.989|8.036|8.118|7.902|7.873|7.896|7.663|7.61|7.389|6.992|6.893|6.951|7.027|6.992|7.045|6.555|6.543|7.01|7.173|7.29|7.435|7.331|7.505|7.727|7.727|7.984|8.007|7.902|7.791|7.71|7.581||7.867|7.896|7.838|7.733|7.803|7.616|7.5|7.931|7.931|8.118|7.71|8.176|8.573|8.264|8.089|8.071|8.293|8.164|8.129|7.774|7.96|7.972|8.252|8.328|8.544|8.573|8.783|8.736|8.748|8.771|8.643|8.497|8.555|8.718|8.759|8.923|8.718|8.963|8.864|8.823|8.73|8.602|8.573|8.928|8.87|8.923|9.08|9.284|9.302|9.278|9.447|9.29|9.039|9.016|9.08|8.911|8.835|8.818|9.098|9.348|9.313|9.331|9.64|9.71||9.634|9.663|9.821|9.663|9.71|9.71|9.477|9.477|9.383|9.36|9.529|9.331|9.36|9.407||9.593|9.739|9.681|9.243|9.226|9.115|9.447|9.488|9.477|9.552|9.663|9.564|9.611|9.687
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||4.522|4.361|4.396|4.474|4.387|4.422|||4.318|4.222|4.24|4.032|4.166|4.214|4.275|4.262|4.053|4.101|4.097|4.222|4.019|4.153|4.257|4.296|4.374|4.344|4.292|4.231|4.348|4.118|4.209|4.322|4.218|4.392|4.366|4.283|4.062|4.092|4.136|4.301|4.227|4.548|4.557|4.492|4.665|4.648|4.426|4.444|4.331|4.17|4.361|4.348|4.665|4.817|4.674|4.696|5.086|5.156|5.021|4.774|4.687|4.791|5.051|5.281|5.429|||5.446|5.503||||5.598|5.62|5.689|5.815|5.642|5.876|5.915|6.032|6.08|6.119|5.989|6.136|6.219|6.123|6.336|6.236|6.01|5.789|5.472|5.281|5.412|4.865|4.752|4.939|5.043|5.229|4.821|4.648|4.531|4.383|4.201|4.231|4.288|4.335|4.344|4.34|4.344|4.448|4.387|4.327|4.305|4.249|4.249|4.331|4.305|4.396|4.461|4.426|4.366|4.383|4.492|4.561|4.535|4.565|4.578|4.639|4.613|4.539|4.552|4.448|4.387|4.435|4.366|4.335|4.409|4.448|4.47|4.561|4.296|4.196|4.448|4.622|4.435|4.457|4.24|4.448|4.739|4.795|4.969|4.926|4.895|4.852|4.739|4.821|4.939|4.965|5.077|5.229|5.216|5.312|5.316|5.121|5.442|5.407|5.455|5.42|5.616|5.642|5.399|5.316|5.333|5.446|5.394|5.511|5.438|5.438|5.503|5.724|5.598|5.659|5.559|5.733|5.754|5.793|5.75|5.785|5.72|5.689|5.681|5.78|5.846|5.776|5.833|5.737|5.728|5.763|5.767|5.702|5.555|5.511|5.503|5.563|5.633|5.633|5.655|5.698|5.65|5.598|5.559|5.659|5.507|5.524|5.642|5.859|5.902|5.976|5.989|5.941|5.902|5.837|5.754|5.711|5.815|5.754|5.728|5.733|5.694|5.676|5.724|5.676|5.75|5.642|5.581|5.555|5.624|5.607|5.507|5.624||5.55|5.498|5.529|5.516|5.576|5.885|5.984|5.88|5.98|5.898
05344|446|/equities/bbva|STOXX600/EAFAVALUE||11.764|11.303|11.367|11.4|11.286|11.327|||10.938|10.954|10.906|10.387|10.711|10.833|10.954|10.792|10.338|10.484|10.606|10.881|10.646|10.873|11.149|11.286|11.432|11.448|11.141|10.97|11.092|10.987|11.173|11.189|10.922|11.189|11.189|11.076|10.744|10.906|10.873|11.108|11.084|11.764|11.756|11.4|11.619|11.594|11.384|11.505|11.505|10.581|10.954|10.695|11.497|11.748|11.902|11.967|12.388|12.421|12.404|12.688|12.85|13.101|13.045|13.32|13.433|||13.579|13.555||||13.539|13.442|13.539|13.612|13.66|13.936|13.741|14.001|13.993|14.033|13.96|13.733|13.774|13.66|13.717|13.782|13.66|13.458|13.158|13.19|13.255|13.012|13.028|13.352|13.28|13.514|13.668|13.677|13.523|13.393|13.223|13.425|13.693|13.879|13.936|13.871|13.887|14.074|13.855|13.774|13.547|13.425|13.458|13.733|13.693|13.928|13.92|13.895|13.944|14.065|14.211|14.041|13.92|14.041|13.976|14.057|13.871|13.871|13.855|13.417|13.32|13.352|13.312|13.255|13.466|13.49|13.506|13.652|13.061|12.639|12.915|13.134|13.142|13.247|12.972|13.255|13.587|13.628|13.944|13.814|13.685|13.579|13.482|13.433|13.604|13.628|13.66|13.774|13.612|13.758|13.798|13.393|13.879|14.098|14.308|13.976|14.527|14.746|14.471|14.179|14.333|14.511|14.43|14.689|14.349|14.495|14.398|14.843|14.827|14.665|14.6|14.916|14.762|14.9|14.932|14.722|14.584|14.527|14.519|14.827|14.884|14.843|14.916|14.746|14.689|14.746|14.706|14.552|14.673|14.738|14.633|14.722|14.932|14.835|14.932|15.062|14.843|14.365|14.414|14.608|14.568|14.592|14.859|15.184|15.192|15.273|15.216|15.103|15.208|15.127|15.078|15.151|15.289|15.143|15.151|15.232|15.119|15.094|15.078|14.778|14.827|14.665|14.746|14.608|14.624|14.665|14.357|14.365||14.3|14.349|14.592|14.649|14.665|15.094|15.151|14.738|14.851|14.973
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||85.25|84.5|84.75|85|85|86.5|||85.25|85.25|84.5||85.75|85.25|86|86|85|86.25|87.5|87.75|87|86.25|87|86.75|85|85|79|76.75|79|78.25|77.75|78.25|77.25|78.5|78|79|81|81|82.75|85|82.5|83.5|83|82.5|81.75|81.75|80.75|82.25|81.75|80|77.5|78|82.25|83.75|82|86|85||85|85.5|85.75|85|86.5|88.5|88.75|||87.5|86.5||||88|88.5|89|88.5|91.75|92.5|92.75|97.25|95.75|94.25|94|92.5|91.5|91.5|91.75|91.75|89|86.75|84.5|86|82.5|82.5|84.5|88.75|90.25|90.75|93|93|92.75|92.75|93|91.5|93|94.25|95.25|96.25|98|97.5|100.5|98.75|97.75|97.25|99|100|101.25|101.5|105.5|104.5|105.25|107.25|107.25|105.25|104.25|103|103.5|102.75|102.75|103|103.25|102.75|103.75|103|104.5|104|104.75|104.5|104.25|104.75|103.5|103.25|104.75|105.25|106.5|106.75|106.75|107.5|109.5|107|107.5|107.5|108.25|105|104.75|104|105|104.5|105|105|104.5|104|103.75|103|101.25|102.5|101.5|100.25|103.25|105.5|103.75|102.5|104|106.5|106.5|109.75|106.5|106|107|109.25|112|112|112|111.25|112|112.5|98.5|99|98.5|96.5|97.5|97.5|97.75|98.25|100|98.5|98|97.75|98|97.5|97.5|97.5||97|97.25|97|95.5|95.5|96|94|93.5|94.75|93.25|93.25||94.5|93|94.25|93.5|91.5|93|92.62|92.12|92|92|92|93.12|93.25||92.5|92.5|92|91.38|92.5|91.5|92|95|91.75|91|95||87.5|85|86.5|82|82|80.5|78.5|73.75|74.38|74.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE||64.25|63.25|62|62.5|59.5|58.25|||53.75|58.25|61|57.5|62.5|63|65|64.75|62.25|66.75|69|68.75|66|69.5|71|72.75|72|72.75|69.5|67|69|65.5|64.5|62.75|62|61.5|62|60.5|57|58.75|58|59.5|57.5|62.25|65|57.25|57|55|51.75|54.75|55.75|63|64|61|64|64.5|66.75|68.25|69.75|67.25|69.75|76.25|78|75.5|78.25|81|79.5|||81.25|79.75||||81|79.25|81.25|83.25|83.75|87.75|88.75|92.5|92.75|93.75|90|86.75|87.5|85.25|89|90.25|89.25|89|84.75|87.5|85.5|82.5|84.5|89|84.5|88.75|92.25|95|95|98|100.25|108.75|103|104|103|105|108|112|110|120.75|119.25|118.5|117.75|120.25|117.25|124|123|127.25|128|129.5|130.75|131.5|136|135.5|139|142.25|140.75|140|143|139.5|137.25|136.5|133.25|132.25|134.5|135.25|135.5|138.75|132.75|128.75|132|135.5|135.5|134.5|133|136|141.5|139.25|145|143.75|145|142|143|140.5|143.75|142.5|140.25|139.25|133|133|130.25|130.75|140|145.5|145|139.75|145|150|148.75|146|150.5|153|152|157|154|150|151.5|160|160.5|163.5|156.5|157.5|148.75|150.5|154.5|154.5|154.5|152.5|150|151|149.75|149.25|148.5|146|145|142.75|141.25|140.75|143|144.25||145|148.5|146.75|146|145|142|143.25|140|141.75|140.25|139.75||145.5|142.75|144.5|143.5|141.25|144|145.5|145|145|148|143.5|143.5|141.65||143.5|142.12|142.12|144.42|141.19|144.42|141.19|144.88|142.12|137.27|155.5||156.42|153.65|154.57|150.42|150.42|152.27|152.27|148.58|151.34|155.04
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||3.56|3.51|3.55|3.58|3.49|3.55|||3.34|3.56|3.53|3.39|3.56|3.55|3.62|3.59|3.54|3.56|3.62|3.65|3.49|3.54|3.68|3.81|3.92|3.89|3.76|3.69|3.74|3.69|3.68|3.68|3.66|3.62|3.5|3.54|3.39|3.33|3.28|3.35|3.29|3.51|3.45|3.56|3.58|3.64|3.55|3.49|3.39|3.28|3.46|3.43|3.68|3.71|3.7|3.83|3.93|3.95|4|4.03|4.04|4|4.12|4.12|4.2|||4.17|4.17||||4.19|4.16|4.17|4.17|4.2|4.2|4.12|4.17|4.25|4.21|4.17|4.23|4.23|4.21|4.24|4.24|4.24|4.21|4.08|4.08|4.02|4.04|4.04|4.09|4.09|4.09|4.08|4.14|4.16|4.11|4.12|4.17|4.17|4.24|4.21|4.24|4.19|4.23|4.24|4.21|4.21|4.23|4.21|4.25|4.25|4.32|4.3|4.28|4.24|4.26|4.29|4.27|4.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||1.53|1.53|1.48|1.47|1.47|1.5|||1.39|1.38|1.37|1.28|1.37|1.4|1.37|1.39|1.35|1.41|1.41|1.46|1.4|1.4|1.42|1.47|1.47|1.48|1.5|1.44|1.45|1.46|1.47|1.47|1.48|1.48|1.48|1.48|1.46|1.46|1.46|1.47|1.39|1.43|1.39|1.38|1.38|1.37|1.39|1.44|1.4|1.4|1.45|1.43|1.48|1.42|1.45|1.48|1.5|1.48|1.56|1.56|1.59|1.59|1.62|1.64|1.65|||1.64|1.64||||1.63|1.65|1.66|1.66|1.65|1.73|1.7|1.73|1.68|1.69|1.65|1.66|1.69|1.65|1.68|1.7|1.71|1.73|1.67|1.69|1.73|1.65|1.67|1.73|1.71|1.75|1.74|1.75|1.75|1.7|1.81|1.8|1.82|1.87|1.85|1.86|1.84|1.85|1.83|1.81|1.8|1.81|1.8|1.8|1.81|1.83|1.85|1.87|1.83|1.86|1.87|1.88|1.83|1.84|1.84|1.82|1.83|1.77|1.78|1.78|1.8|1.8|1.83|1.81|1.8|1.8|1.79|1.81|1.81|1.83|1.84|1.8|1.87|1.92|1.98|1.97|1.99|1.95|1.98|1.97|2|1.98|1.95|1.9|1.9|1.9|1.87|1.88|1.86|1.87|1.86|1.89||1.92|1.92|1.94|2|1.99|1.91|1.9|1.95|1.95|1.96|1.96|1.99|2|2.01|2.06|2.1|2.1|2.09|2.06|2.01|2.02|2.02|2|2|1.97|2|1.97|1.96|2|1.99|1.92|1.93|1.94|1.91|1.88|1.92|1.89|1.88|1.89|1.9|1.89|1.88|1.9|1.9|1.89|1.9|1.89|1.9|1.89|1.9|1.95|1.94|1.93|1.95|1.93|1.94|1.9|1.94|1.95|1.97|1.93|1.93|1.92|1.9|1.92|1.93|1.94|1.95|1.93|1.96|1.93|1.91|1.89|1.92|1.94||1.91|1.91|1.9|1.88|1.86|1.86|1.88|1.86|1.86|1.85
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||516.6|487.6|495.6|504.5|500.5|497.2||||478.7|481.1|456.1|470.6|474.6|486.8|488.4|486.8|494|506.1|523.1|502.1|491.6|495.6|479.5|464.2|452|456.1|448|451.2|463.3|472.2|462.5|437.5|450.4|439.1|435.9|425.4|424.6|423.8|423.8|431.9|439.9|441.5|422.2|439.9|459.3|450.4|431.9|450.4|450.4|442.4|448|440.7|460.1|482.7|478.7|490.8|485.1|487.6|497.2|489.2|481.1|472.2|487.6|497.2|||498.1|500.5||||499.7|498.9|499.7|501.3|502.1|511.8|515|519.8|514.2|537.6|527.9|521.5|516.6|515|512.6|523.9|519|509.4|502.9|492.4|502.9|494.8|501.3|505.3|508.5|523.1|522.3|523.1|527.9|519.8|532|548.9|555.4|548.9|554.6|555.4|560.2|559.4|553.8|555.4|547.3|555.4|544.9|559.4|559.4|573.1|574.7|621.6|611.1|610.3|615.9|621.6|614.3|609.5|601.4|604.6|599.8|587.7|582.8|581.2|576.4|571.5|574.7|570.7|574.7|579.6|585.2|585.2|578.8|570.7|578.8|580.4|579.6|582.8|576.4|577.2|593.3|589.3|604.6|602.2|594.1|591.7|577.2|569.9|575.5|575.5|568.3|578.8|578.8|578|570.7|556.2|569.9|569.1|557|540|555.4|578.8|563.4|549.7|573.1|577.2|573.1|568.3|565.9|563.4|572.3|593.3|591.7|589.3|582.8|580.4|577.2|558.6|560.2|560.2|561|561.8|548.1|540.8|540.8|557|538.4|542.5|536.8|538.4|523.9|522.3|532|528.7|528.7|533.6|542.5|545.7|539.2|530.3|527.1|523.9|522.3|525.5|516.6|519|540.8||548.9|543.3|542.5|538.4|541.6||540|538.4|543.3|540|540.8|540.8||532.8|532.8|528.7|531.2|532|531.2|510.2|509.4||505.3|499.7|497.2|496.4|489.2|489.2|489.2|481.1|483.5|484.3|485.1|483.5|485.9
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||139.44|135.04|133.97|134.2|133.7|133.83|||131.63|132.43|133.58|132.04|133.44|135|134.59|133.97|131.39|130.98|132|133.59|131.08|132.19|133.51|136.09|137.27|137.04|134.7|131.78|133.62|133.57|133.17|133.13|132.8|135.1|134.56|134.3|131.17|131.34|131.13|131.86|131.79|132.44|132.83|129.24|128.2|128.27|125.92|127.01|126.1|124|121.83|117.4|118.49|121.77|119.33|118.13|122.47|120.05|120.18|123.01|125.27|124.09|124.84|126.42|126.03||126.94|127.21|123.47|||125.86|127.08|124.31|120.94|120.7|121.62|123.3|123.69|126.22|130.77|129.22|128.83|127.89|127.65|126.06|129.13|128.86|127.57|125.24|124.6|123.95|127.88|124.73|120.9|120.59|121.01|123.22|122.77|122.94|123.5|122.23|121.18|123.27|122.37|122.56|122.68|122.77|126.3|127.93|126.23|126.75|127.11|124.84|123.82|123.89|122.93|123.27|124.81|125.15|124.43|125.64|124.36|125.81|125.24|125.6|124.35|125.56|124.25|124.89|125.54|125.23|122.34|123.57|123.62|121.89|123.48|126.16|124.17|127.08|122|119.2|119.82|121.78|120.29|120.91|118.77|118.96|124.19|124.19|126.72|126.83|124.39|123.07|121.56|119.04|121.34|123.26|119.67|120.81|117.5|118.58|115.33|117.35|120.55|121.31|122.29|122.87|122.14|124.65|124.94|125.92|127.77|129.17|129.38|129.43|128.95|131.38|131.1|134.75|135.8|135.98|135.49|134.82|134.56|134.26|133.62|133.03|132.75|133.54|132.48|134.51|135.95|135.41|135.96|135.05|135.41|139.09|139.14|137.01|138.44|137.72|138.96|139.09|143.37|144.39|145|145.95|139.95|137.65|138.58|138.55|137.59|139.04|142.84|142.95|143.95|144.4|143.55|139.35|141.54|142.1|141.92|142.64|143.05|140.88|140.78|141.92|141.72|141.67|142.5|142|143.38|144|142|142.01|152.26|152.26|150.72|151.87||148.19|147.43|148.7|149.7|150.38|151.87|152.65|150.48|150.87|150.39
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||88.1|86.3|84.4|84.6|84.1|82.5||||80.4|80|78.3|79|80.1|81.5|81.6|82.2|84.4|84|83.3|81.1|81.4|83|84.2|83.8|82.8|82.4|81.3|80.3|79.5|79.6|78.8|78.3|81.2|82|83.3|82.1|80.2|81.5|82.4|81.8|83.6|82.4|81.7|81.4|81.6|82.2|83.2|80.2|78|79|79.5|82.7|82|81.5|82.6|84.8|85|87.2|87.2|83.7|83.9|86.2|88|89.5|||88.5|88.4||||90|91.5|90.4|91.2|92.3|94.5|94.6|97.2|96.6|96.1|97.3|96|96|95.1|94.8|95|94|94.9|92.5|94.4|93.6|89.8|92.6|95|95|93.8|93.1|95.7|94|95.2|94.9|98.8|99.2|101.6|101.8|101.2|102.6|99.6|100.2|100.2|100.2|100.6|101|101.2|100|101|102.2|104.4|102.2|103.4|104.6|107.4|105.2|103.2|102|101.4|100.4|100|100.6|102.2|99.4|100.2|101.4|100.4|100.6|100.6|99.1|101.4|99.3|97.3|98.3|99.8|100|98.5|97.1|98.2|102.2|104.4|104.2|104.6|103.8|102.6|101.2|100.8|103.2|103.4|104|104.2|104.6|102|99.3|96|94.6|95.9|95.4|96.3|97|96|90.7|90.7|90.4|92.4|91.4|91|91.4|91|92.2|93.7|92.9|93.4|93.4|93.1|93|93.1|93.2|91.2|91|91|89.8|91.8|92.2|91.3|91.1|90.2|90.5|89.5|89.1|89.4|90|90.2|91.7|92.2|94.2|92|92|91.3|91.9|91.9|92|91.4|90.3|89.4|92.6||94.2|95.9|96|95.3|96.8||97.3|96.2|97.1|96|97.8|97.6||96.9|98.3|96.2|97.8|98.4|96.8|98.2|98.6||98.3|98.3|95|94.8|94.2|95.2|94.8|94|95.8|95.2|94.6|95.1|94.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||22.53|21.63|21.44|21.36|20.71|20.54|||20.42|20.43|20.37|19.85|20.89|20.43|20.4|20.8|20.32|20.25|20.73|20.9|20.55|20.45|20.43|20.83|20.48|18.48|18.72|18.73|18.48|18.21|18.33|18.27|18.08|18.3|18.05|17.99|17.89|18.25|18.09|18.5|18.71|19.6|19.49|18.26|18.63|18.54|18.05|18.2|18.27|17.65|18.88|19.36|20.22|20.53|20.46|20.83|22.29|22.11|22.05|22.41|23.23|23.25|23.36|23.96|23.73||23.1|23.56|23.61|||23.6|23.36|23.67|23.7|23.91|24.12|24.55|24.65|24.91|24.95|24.83|24.45|24.58|24.42|24.12|24.14|24.13|24.2|24.26|23.39|23.3|23.14|22.84|23.1|23.89|23.83|23.66|23.78|24.03|23.9|23.77|23.67|23.37|23.59|23.88|23.83|24.15|23.94|24.07|24.08|24.22|23.83|23.71|23.5|23.85|23.93|24.21|24|24.2|23.6|24.98|25.21|25.11|24.9|24.67|24.56|24.39|24.21|24.45|24.71|23.51|23.52|24.24|23.82|23.5|23.55|23.94|23.9|24.22|24.04|23.59|23.99|23.73|23.39|23|22.35|23.74|23.89|23.8|24.07|24.32|24.35|24.22|23.98|24.04|24.03|23.81|23.75|24.1|24.05|24.3|24.38|24.36|25.13|27.2|27.3|27.1|27.14|27.24|27.26|27.11|27.02|27.11|27.1|27.34|27.05|27.08|27.04|27.1|26.98|27.08|27|26.97|26.9|26.81|26.64|26.7|26.63|26.78|26.9|26.04|25.85|25.86|25.85|25.86|25.92|26.25|26.05|25.75|25.7|25.9|25.91|25.99|26.14|26.56|26.79|26.91|26.83|26.67|26.78|26.73|26.58|26.45|27.1|27.57|27.48|27.5|27.16|26.99|27.1|27.06|27|27.1|27.1|27.15|27.25|27.34|27.37|27.5|27.75|27.6|27.86|28|27.98|28.22|27.8|28.2|28.29|28.38||28.21|27.8|28.73|28.64|28.74|29|29.01|28.75|28.41|28.34
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||166.6|161.2|164.5|165.4|163.3|164.5||||156.2|161.2|149.9|157.8|159.9|165.2|161.5|155|160.1|164.3|166.1|171|172.3|174.9|179.3|180.2|176.5|170.7|166.3|167.5|165.6|168.6|165.6|162.6|166.3|164.7|161.2|158.7|160.6|163.3|161|163.3|171|171.2|164|159.9|159.2|158.7|163.6|162.9|159.6|160.1|151.8|163.8|165.6|166.3|171.7|178.8|176.5|180|181.4|184.6|182.8|181.1|184.6|187.4|||184.8|186||||186.5|185.1|187.2|187.4|187.6|192.5|193.6|196.9|196.4|197.3|194.3|189.7|186.7|186.7|189.7|189.2|187.6|187.4|183|183.2|182.5|173.5|176.7|183.5|187.6|190.2|192.7|195|195|193.6|190.6|195.7|198.7|199.4|201.5|202.2|202.9|209.8|205.2|199|196.4|190.6|191.8|194.8|192|193.4|195.3|197.6|198|202.7|202.2|204.7|203.1|201.5|197.1|199.2|200.8|202.4|203.6|199.9|196.4|196.2|192.5|189.9|190.9|192.7|195|195.3|185.5|186|189.2|193.4|194.3|192.9|189.7|194.3|200.6|204.5|208|207.1|207.7|207.1|203.8|204|209.8|209.6|212.4|208.7|203.6|206.4|202.7|197.6|202.4|204|207.3|201.5|206.4|214.7|212.4|209.1|209.8|213.8|213.5|214|211.7|213.3|217.5|219.3|218.4|217.9|219.5|220.9|218.6|219.8|219.3|217.7|217.2|215.1|212.8|216.3|218.8|219.5|221.4|214|211.4|209.1|206.4|205.4|208.4|210.1|211|213.5|216.1|215.4|212.6|213.1|212.8|211.7|212.8|216.1|215.1|214.5|218.4||223.7|223.9|223.2|223.9|224.4||224.2|224.9|226.5|226.7|225.6|226.9||223.7|221.9|224.4|225.3|226.5|227.6|230.4|233.7||232.3|231.3|232.7|237.8|238.7|241.5|239.7|236.9|242|241.1|238.3|237.8|237.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||393|377.5|374|363|361|362||||354|354|353|361.5|358|362.5|353|360|359.5|372|353|346|354.5|353.5|357|363|360|355|349|348|349|355|349.5|347|352|344.5|340|325|334|330.5|337|341|347|336|335|340|350|345.5|356|365|359|375.5|373|376.5|393.5|394|388|420.5|416|417.5|430|440.5|436.5|436.5|460|470|||473|473||||472.5|460.5|463|463.5|464.5|484|485.5|485.5|480.5|479|492|481|479|474|466.5|460|449.5|438|436|444.5|441.5|436.5|441|446|432.5|438.5|444|445|438.5|438|440|444|452|464|460|461.5|460|471.5|472|465|467.5|450.5|432|430|423|422|437.5|443|433|445.5|455|460.5|461.5|467|469|461|464|464|458|464|462|475.5|480|473|478.5|480.5|469.5|469.5|444.5|437|438|439.5|440|446.5|435.5|451|471.5|482.5|483.5|483.5|482|476|467|484|489.5|491|495|494.5|489|504|494.5|490|525|546|544|540|556|563|555|537|539|553|549|545|547|550|554|558|568|574|575|571|556|554|554|544|543|541|540|535|546|543|553|550|551|547|544|546|548|541|544|550|550|556|569|566|563|555|558|557|545|550|558||563|572|565|564|574||570|565|568|568|577|576||562|561|544|541|538|540|538|538||542|537|527|531|527|536|529|525|535|528|531|541|541
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||12.75|12.96|12.75|12.79|12.63|12.62|||12.75|12.88|12.79|12.78|13|12.91|12.99|13|13.01|13|13.14|13.11|13.09|12.84|13.29|12.98|13|13|13.2|13.01|12.56|12.52|12.59|12.56|12.73|12.3|12.1|12.08|12.1|12.12|12.2|12.07|12.14|12.2|12.19|12.14|12.19|12.19|12.18|11.96|11.61|11.08|10.87|11.34|11.96|12.23|12.71|12.91|12.91|12.92|13|13.01|13.13|13.04|13.2|13.2|13.15|||13.2|13.1||||13.35|13|13.15|13.07|12.99|13.12|13.3|13.3|13.46|13.27|13.06|13.05|13.12|12.9|13.23|13.5|13.12|12.76|12.74|12.72|13|12.4|12.22|12.72|12.68|13.04|13.12|13.31|13.06|13.09|13.18|13.49|13.3|13.45|13.5|13.18|13.35|13.8|13.62|13.88|13.92|13.79|13.45|13.62|13.49|13.91|14.16|14.03|13.95|14|13.82|13.96|13.91|13.88|13.79|13.66|13.12|13.05|13.1|12.97|12.72|12.77|12.64|12.5|12.35|12.12|11.98|11.85|11.79|11.65|11.6|11.73|11.81|11.99|11.83|11.62|11.15|11.01|11.25|11.4|11.3|11.3|11.35|11.39|11.39|11.4|11.18|11.3|11.28|11.26|11.38|11.14||11.55|11.76|11.75|11.9|12.25|12.14|12.14|12.15|12.16|12.15|12.31|12.1|12.1|12.51|12.58|12.03|11.97|11.96|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||106.8|103.2|103.5|102.5|99.5|99||||93|94.8|89|91.8|93.8|98|95|95|98.2|98|97.8|94.2|94.2|97|98.8|101|99|98.5|97.5|100.5|98|100|100|97.5|99.8|98.8|98|94|95.8|97|99.8|99.2|104.5|99.5|94.8|97.5|96.8|95.2|99|96.5|92|94.8|88|95.8|93.5|92|96|100.5|98.5|100|98|101.8|98.5|101.5|106.8|110|||111.8|109||||111|111|111|113.2|113.2|118|120.2|124.5|121.2|121.5|120|118.5|118.2|117.5|118.2|119|116.8|118|112.5|115|113.5|108.5|106.8|110.5|112.5|116|119.2|123|121|125.2|126|129.8|131.2|131|131.8|131.5|131.2|136|136.5|136|132.5|131.2|131.2|130.5|127.8|130.2|129.8|130.8|129.2|132.2|132.2|134|137|138.8|139.2|135.5|131|130|128.2|124.5|123.2|122.8|122.8|123|123.8|122.8|123|123.2|118.8|118|120|121|120|122.8|117.2|120.5|123.8|125|127|127|124.5|123|122.2|121|123.2|122.2|120.5|122|118.8|120.5|118.5|114.8|121.2|124.5|125.8|128|129|128.2|124.5|123|125|121.2|120.8|123.5|121.5|119.5|118.8|121.2|122.5|122.8|122.2|122|121.8|122|122|120.8|118|117.8|115.5|116|115.8|114.5|116|112.2|109.8|108.2|108.8|107|107|106.5|106|107.5|108.8|109.5|109.8|109.8|108.2|110|110.5|112.5|107.8|105.8|109||112.2|112|113|112|114||112.5|114|115|115|115.2|114.8||115|115|116.5|118|120.5|118.5|117|115.5||113|113.8|114.8|113.2|107|107.4|105.8|105.4|105|103.7|104.2|104.8|104.5
05367|424|/equities/edp|STOXX600/EAFAVALUE||3.89|3.84|3.905|3.87|3.865|3.845|||3.725|3.76|3.7|3.615|3.685|3.75|3.835|3.84|3.83|3.9|3.87|3.88|3.79|3.795|3.875|3.99|4.08|4.07|4.07|4.035|4.12|4.09|4.185|4.21|4.185|4.26|4.28|4.27|4.14|4.095|4.1|4.135|4.115|4.31|4.345|4.26|4.28|4.295|4.1|4.11|3.96|3.73|3.87|3.99|4.19|4.23|4.2|4.38|4.5|4.53|4.54|4.5|4.63|4.66|4.54|4.51|4.45||4.47|4.45|4.46|||4.52|4.49|4.47|4.51|4.58|4.6|4.6|4.52|4.6|4.69|4.57|4.59|4.63|4.62|4.68|4.71|4.61|4.6|4.7|4.61|4.71|4.69|4.65|4.58|4.54|4.62|4.72|4.76|4.68|4.7|4.91|4.84|4.85|4.69|4.56|4.45|4.45|4.5|4.44|4.39|4.39|4.35|4.34|4.31|4.34|4.28|4.27|4.32|4.29|4.23|4.25|4.25|4.3|4.21|4.22|4.13|4.15|4.1|4.14|4.14|4.12|4.1|4.1|4.05|3.99|4.02|4.02|3.97|3.99|3.89|3.88|3.9|3.91|3.92|3.95|3.89|3.89|4|4.02|4.04|4.03|4.03|4.02|4.04|4.03|4.04|4.05|4.05|4.02|3.96|3.95|3.89|3.97|4.08|4.06|4.08|4.08|4.12|4.18|4.12|4.11|4.11|4.13|4.11|4.17|4.11|4.18|4.23|4.23|4.23|4.25|4.22|4.19|4.19|4.22|4.25|4.21|4.15|4.13|4.15|4.13|4.12|4.11|4.16|4.14|4.09|4.09|4.12|4.16|4.1|4.11|4.11|4.13|4.15|4.1|4.14|4.14|4.11|4.08|4.07|4.08|4.07|4.04|4.12|4.16|4.23|4.28|4.23|4.21|4.26|4.28|4.27|4.27|4.22|4.15|4.11|4.18|4.15|3.96|3.94|3.97|3.95|3.96|3.98|3.98|4.01|4.01|3.97|3.99||4.01|4.08|4.11|4.09|4.06|4.09|4.12|4.11|4.1|4.1
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||102|97.5|96|96.5|98|98.2|||91|91.8|94.8|91.8|99|99.2|104.5|99.8|96.8|97.8|100.2|102|98.8|99.8|100|101.8|106|105|102|99.2|101.8|101|100|100.2|98|102|103.2|100.8|95.5|96.5|95|100|99|101.5|101|99|96.5|96.8|93.2|94.5|96.5|93.5|92.5|85.8|89|87.5|88.2|89.5|95|93.8|93|94.8|95|96|96.8|104.8|105|||108.5|106.2||||103.8|102|103.5|104.8|103.8|108|108.8|115.2|116|116.8|114.5|108.2|107|102.5|106.2|107.8|109.5|112|107.8|107.2|103.8|105|109|110|107.8|113.5|114|119.5|120.5|118.2|115.2|114.5|112.2|116|116.5|118.8|121.8|122.8|122.8|122|121.2|127|129.5|130|128.5|140|144.2|149|144|147|150.5|153.5|150|150.5|148.2|150.5|148.2|146.2|141.2|135|136.5|138|136|135|138.5|139|141.5|145|143.5|141.2|142|147.2|146|145|141.8|146.5|152|154|157.5|155|154.5|155|155.5|151.5|154.5|158.5|157|155|151.5|154|153|149.2|155|152.5|156.5|151.5|155|163|163|161|165|171|167|171|167|168|161.5|168.5|173.5|176|174.5|176|170.5|174.5|161|160|161|160|163|167.5|165.5|163.5|165|168|163.5|163|164.5|166|164|169.5||174|173.5|173.5|174|169.5|172|169|167.5|169|172|170.5||176.5|176.5|175|174|171.5|175|175.5|174|176|177.5|172.5|172.5|172.5||174|169.5|171|174|174|176.5|173|176.5|174.5|175.5|176.5||176|176|175|188|184|190|186.5|183.5|180|182.5
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||27.76|27.949|27.295|27.028|27.077|27.028|||27.028|26.889|26.731|26.968|27.226|27.394|27.711|27.8|27.869|27.879|27.83|28.018|28.335|28.265|28.681|28.552|28.503|28.424|28.513|28.503|28.444|28.523|28.463|28.117|27.78|27.681|27.553|27.424|27.315|27.256|27.493|27.582|27.493|27.751|27.642|27.81|27.661|27.424|27.325|27.691|27.463|27.404|27.721|27.721|27.622|27.454|27.434|27.582|27.82|27.671|27.76|27.84|27.691|27.612|27.513|27.483|27.414||27.533|27.424|27.424|||27.424|27.483|27.513|27.483|27.384|27.236|26.998|26.83|27.226|27.463|27.632|27.652|27.661|27.652|27.691|27.671|27.751|27.582|27.671|27.612|27.612|27.632|27.454|27.424|27.493|27.731|27.81|27.741|27.76|27.85|27.79|27.929|28.077|27.978|28.067|28.246|28.246|28.325|28.345|28.156|28.117|27.949|27.919|27.939|27.919|27.968|27.899|27.958|27.879|27.929|27.968|27.919|27.859|28.216|27.671|27.711|27.81|27.82|27.949|28.067|28.206|28.117|28.038|27.968|28.028|27.998|28.038|28.374|28.345|28.315|28.345|28.354|28.216|28.216|28.315|28.226|28.265|28.651|28.632|28.82|29.047|29.028|29.018|29.107|29.057|28.988|28.899|28.909|28.909|28.721|28.701|28.216|28.107|28.295|28.285|28.265|28.176|28.414|28.909|29.305|29.434|29.513|29.374|29.453|29.404|29.651|29.939|29.948|29.651|29.849|29.77|29.701|29.701|29.651|29.849|29.849|29.849|29.849|29.939|30.047|29.948|29.82|29.81|29.869|29.899|29.79|29.76|30.018|29.899|29.889|29.859|29.899|29.919|29.968|29.889|29.81|29.978|29.76|29.453|29.849|29.701|29.849|29.8|29.8|29.701|29.701|29.552|29.81|29.8|29.8|29.75|29.731|29.602|29.612|30.137|29.988|30.622|30.572|30.414|30.681|30.453|30.632|30.592|30.602|30.889|30.661|30.79|30.75|30.691||30.592|30.721|30.76|30.76|30.562|30.839|30.671|30.74|30.79|30.78
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||15.37|14.53|14.81|14.82|15.27|15.27|||15.21|15.39|15.86|15.6|15.52|15.84|15.97|15.59|15.54|15.91|16.07|16.27|15.98|16.36|16.83|17.02|17.2|17.05|16.77|16.43|16.6|16.68|17.3|17.39|17.47|17.59|16.89|16.97|15.86|15.83|16.39|16.55|15.99|16.35|16.07|15.82|15.72|15.77|15.82|15.34|15.46|15.39|15.27|15.1|15.96|16.16|15.91|16.46|16.88|17.03|17.61|17.8|17.78|17.84|18|17.55|17.49|||17.47|17.39||||17.04|16.7|16.47|16.75|16.66|16.74|16.64|17.26|16.93|16.82|16.84||16.77|17.21|17.34|17.76|17.48|17.41|17.06|17.18|17.21|17.37|16.92|17.17|16.88|17.84|17.49|17.36|16.98|17.18|17.18|17.55|17.34|17.3|17.18|17.21|16.98|17.03|16.91|17.2|17.84|18.09|17.59|17.76|17.55|17.72|17.8|18.03|17.68|18.65|18.84|18.8|18.72|18.72|17.96|18.04|17.75|17.99|18.1|17.89|18.14|17.86|17.75|17.37|17.58|17.54|17.54|17.71|17.46|17.56|17.44|17.49|17.59|17.55|17.33|17.19|17.54|17.22|17.39|17.15|16.99|16.84|16.68|16.31|16.44|16.22|16.35|15.91|15.95|16.24|15.92|16.22|17.1|16.25|16.63|16.01|16.67|16.89|16.6|16.23|16.53|16.82|17.05|17.34|16.17|16.26|16.31|16.79|16.97|17.32|17.29|17.47|17.47|17.72|17.47|17.44|17.27|17.2|16.87|17.19|17.03|16.98|17.15|17.18|16.99|16.82|16.85|16.76|16.93|16.85||17.14|17.14|17.46|17.38|17.51|17.3|17.15|17.12|17.35|17.42|17.2|17.65|17.89|17.84|17.94|17.85|17.64|17.78|17.64|17.31|17.75|17.78|17.29|16.95|16.79||17.04|17.44|17.47|17.26|17.34|17.26|17.31|17.81|17.76|18.15|18.05||17.86|17.86|18.19|17.96|18.1|19|19.03|19.2|19.1|19.13
05374|6963|/equities/enel|STOXX600/EAFAVALUE||5.9986|5.9237|5.9201|5.9598|5.8443|5.8267|||5.7377|5.8364|5.9149|5.7562|5.9007|6.0497|6.2586|6.2763|6.1282|6.1185|6.2428|6.2102|6.1872|6.2093|6.2895|6.3953|6.4667|6.4446|6.4438|6.4129|6.4658|6.4702|6.6245|6.5672|6.4966|6.6139|6.5892|6.6024|6.5063|6.5204|6.4614|6.5372|6.4305|6.6068|6.5866|6.5583|6.3944|6.4552|6.4252|6.5187|6.4085|6.1502|6.4676|6.6553|7.0493|6.9638|7.104|7.0123|6.9903|7.0317|7.1692|7.2124|7.2168|7.2327|7.1401|7.2239|7.1181|||7.171|7.1401||||7.1084|7.1269|7.1225|7.1578|7.1842|7.2591|7.2309|7.3111|7.3543|7.305|7.3614|7.3693|7.29|7.1692|7.1666|7.2195|7.1974|7.1639|7.0529|7.1357|7.1595|7.1445|7.0925|7.0961|7.0361|7.2547|7.2133|7.1481|7.0352|7.104|7.1983|7.3103|7.3367|7.3649|7.3226|7.2724|7.2521|7.2873|7.3041|7.2785|7.2468|7.2018|7.0775|7.0308|7.0026|7.1022|7.1357|7.1313|7.1569|7.1622|7.2239|7.2239|7.1534|7.171|7.0828|7.1005|7.0502|7.022|6.9929|7.0379|6.9991|7.0255|7.0564|6.9709|6.9956|6.9771|6.9374|6.9612|6.8977|6.7382|6.7778|6.8228|6.8043|6.7708|6.7144|6.5531|6.5407|6.479|6.6148|6.6994|6.6809|6.6729|6.6421|6.6377|6.6879|6.6906|6.643|6.6245|6.501|6.4834|6.4614|6.3247||6.4085|6.4393|6.3962|6.5645|6.6156|6.5698|6.5213|6.5407|6.6553|6.5407|6.6862|6.6024|6.6201|6.6553|6.7664|6.836|6.9392|6.9506|6.992|6.9647|6.9991|7.0396|6.9497|6.9885|6.9471|6.9312|6.9832|6.9894|6.9709|6.9912|7.0255|6.9647|7.0299|6.9973|6.8757|6.9779|7.0264|6.9815|7.0344|7.1075|7.134|7.089|7.3737|7.3261|7.3341|7.3182|7.2697|7.2583|7.3517|7.4337|7.4848|7.5306|7.5421|7.4531|7.4152|7.409|7.4478|7.416|7.4681|7.528|7.4055|7.4354|7.3967|7.3587|7.3208|7.3402|7.3473|7.3755|7.3341|7.4152|7.3984|7.3746|7.3825|7.32|7.3596||7.3552|7.3173|7.3649|7.4134|7.3632|7.3949|7.416|7.3958|7.4363|7.3702
05375|6974|/equities/eni|STOXX600/EAFAVALUE||21.82|21.6|21.57|21.61|21.41|21.34|||20.87|21.68|22|21.44|22.1|22.17|22.53|22.82|22.39|22.6|23.04|23.35|22.46|22.62|22.92|23.15|23.34|23.19|23.14|22.7|22.71|22.8|23.14|22.71|22.41|22.4|22.08|22.2|21.23|21.29|21.14|21.49|21.4|22.09|21.76|21.59|21.5|22.01|21.76|21.96|21.85|20.88|21.94|22.02|23.24|23.32|23.9|24.4|25.01|25.03|25.15|25.4|25.49|25.58|25.17|25.4|25|||25.05|25||||24.69|24.66|24.34|24.2|24.26|24.6|24.38|24.85|24.71|24.83|25.06|25.06|24.86|24.26|24.17|24.37|24.07|23.72|23.54|23.82|24|24.09|24.12|24.07|23.94|24.2|23.56|23.58|23.32|23.4|23.91|24.3|24.95|24.4|24.45|24.7|24.78|25.2|25.2|25.32|25.16|24.82|24.74|24.75|24.84|25.93|26.04|26.41|26.68|26.6|26.44|26.4|26.1|26.23|25.91|25.94|25.71|25.67|25.88|26.2|25.99|26.17|26.13|25.89|26.26|26.12|26.23|26.26|25.46|25|25.33|25.46|25.25|25.11|24.87|24.81|25.31|24.84|25.19|25.22|25.38|24.95|24.59|24.22|24.59|24.86|24.48|24.35|23.64|23.91|23.82|23.31||24.18|24.51|24.04|25|25.55|25.12|24.44|24.59|24.98|25.34|25.78|25.43|25.53|26.12|26.55|27.04|27.5|27.22|27.83|27.68|27.96|28.21|28.2|28.18|27.94|28.16|28.33|27.73|27.16|27.3|27.46|27.3|26.9|26.56|26.14|26.41|26.54|26.63|26.79|26.98|27.11|26.61|27.15|27.09|26.44|26.34|26.23|26.33|26.33|26.23|26.43|26.11|26.3|26.28|26.03|26.06|26.28|26.32|26.24|26.58|26.36|26.37|26.07|25.67|25.4|25.29|24.98|24.88|24.45|24.86|24.81|25.05|25.12|24.96|24.77||24.43|24.35|24.53|24.6|24.39|24.49|24.44|24.29|24.6|24.77
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||33.18|32.6|32.84|32.96|33.01|33.66|||33.56|33.72|33.49|33.72|33.57|33.37|33.65|33.75|33.39|34.63|34.82|33.67|33.28|33.05|32.39|32.52|32.75|32.72|32.33|32.3|32.52|32.74|32.72|32.42|32.47|32.61|32.98|32.74|31.82|32.07|31.88|33.06|32.04|33.31|33.1|33.72|33.01|34|33.01|33.29|32.02|31.25|31.35|31.3|31.71|32.2|31.92|32.28|33.06|32.45|32.5|32.9|32.84|32.13|32.35|32.02|32.75||32.21|32.54|32.51|||32.78|32.67|32.2|31.9|31.99|31.97|31.92|31.98|31.82|32.08|31.79|31.96|32.89|32.48|31.29|31.4|30.25|29.26|28.88|28.54|27.88|27.64|27.4|27.46|28.24|28.12|28.43|28.18|28.32|27.78|27.22|27.12|27.25|28.69|29.36|29.59|29.6|29.6|29.53|28.93|29.28|28.98|29.26|28.93|29.02|28.23|28.8|28.84|29.3|29.25|29.07|29.21|29.73|29.98|29.87|30.07|30.26|30.02|29.73|29.8|29.41|29.63|29.4|29.27|29.23|29.9|30.38|30.46|31.77|30.95|30.54|30.72|31.3|31.16|30.9|30.4|30.4|31.41|31.23|31.88|31.85|31.32|30.73|30.58|30.58|30.55|30.54|30.08|29.94|29.73|29.9|30.02|28.9|29.68|30.21|30.33|29.95|30.19|30.75|30.16|29.89|30.46|30.39|31.07|31.27|30.01|30.26|30.54|31.42|30.76|31.26|31.3|31.47|31.41|31.71|32.32|32.37|32.4|32.4|32.19|30.83|31.03|31.21|30.97|30.11|30.54|31|31.7|32.28|32.73|33.58|33.2|34.22|34.24|33.3|33.64|33.43|32.84|32.68|32.65|33.36|32.73|33.32|33.85|34.72|34.78|34.44|34.68|34.54|34.72|34.85|34.88|34.51|35.2|35.34|34.99|35.51|35.07|34.95|35.18|35.01|35.07|35.37|35.6|35.74|35.58|35.46|35.56|34.83||34.66|34.67|34.86|35.06|34.7|35.23|35.28|35.23|35.33|35.14
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||11.46|11.21|11.33|11.33|11.33|11.33|||11.29|11.5|11.5|11.42|11.67|11.75|11.83|11.83|12.17|11.83|12.25|12.13|12.33|12.5|12.67|12.71|12.67|12.54|12.58|12.83|11.92|11.92|11.92||11.83||11.96||11.67|11.83|11.67|12.04|11.75|12.25|11.92|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.17|11.17|11.63|11.54|11.67|11.67|12.58|12.75|12.83||13.29|12.92|13.33|13|13.5|||13.33|13.17||||13.63|13.08|13.5|13.42|13.75|14.17|14.33|14.29|14.33|14.25|14.25|14.33|14.33|14.21|14.83|13.83|14.83|13.58|14.25|14.08|13.92|13.38|13.17|13.17|14.63|14.33|||15.08|15.83|15.17|||15.83|||16.33|16.29|16.38|15.92|16.54|15.75|15.67|15.83||||16.17|16.17|16.17|16.08|15.67|15.58|16.04||15.75|15.92|15.5|15.33|15.79|15.58|15.25|15.5|15.75|15.75|15.33||15.75|15.33|15.33|15.67|15.83||16|15.58|15.58|15.83|16.08|15.67|16.08|15.83|15.83|15.83|15.92|15.79|16|15.83|15.67|15.38|15.33|15.67|15.67|16.17|16.5||16.5|16.54|16.17|16|16.58||17.08|17.17|17.17|17|17.33|17.5|17.42|17.92|||17.67|17.5|17.5|17.5|17.79|17.79|17.83|18.42|18|17.5|17.17|17.5|17.5|17.33|17.5|17.92||18.33|18.33||18.29|||18.83|18.75|18.67|18.67|18.67|18.75|18.67|18.67||18.67|18.67|18.75|18.75|18.67|18.83|18.67|18.67|18.88|18.67|19.17|18.67|18.67|||19|18.67|18.63|18.58|18.75|18.67|18.67|18.67|18.67|18.67|||18.67|18.67||18.67|18.83|18.75|18.75|19.13|18.83
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||9.38|9.37|9.49|9.53|9.4|9.53|||9.29|9.3|9.26|9.01|9.2|9.37|9.46|9.42|9.25|9.52|9.77|9.8|9.67|10.26|10.54|10.66|11.04|11.17|10.5|10.26|10.53|10.18|10.45|10.26|9.75|9.96|9.8|9.78|9.53|9.69|9.66|9.96|9.9|10.31|9.97|9.69|9.75|9.76|9.5|9.69|9.47|9.13|9.58|9.38|9.79|9.75|9.8|9.6|9.97|9.75|9.65|9.38|9.47|9.71|9.9|10.16|10.28|||10.33|10.57|||10.77|10.77|10.43|10.58|10.74|10.63|11.2|11.17|11.53|11.48|11.21|11.11|10.97|11.08|10.86|10.93|10.91|10.69|10.89|10.59|10.6|10.63|10.75|10.74|11.07|10.85|11.49|11.47|11.59|11.59|11.45|11.24|11.57|11.43|11.57|11.83|11.82|11.96|12.06|11.87|11.62|11.49|11.41|11.1|11|10.98|11.26|11.26|11.12|11.04|11.23|11.39|11.68|11.65|11.55|11.47|11.46|11.52|11.43|11.49|10.84|10.68|10.8|10.67|10.55|10.91|10.84|10.75|10.95|10.4|10.2|10.44|10.61|10.71|10.75|10.57|10.57|11.19|11.28|11.59|11.57|11.54|11.43|11.29|11.25|11.39|11.43|11.35|11.51|11.24|11.3|11.15|10.76|11.33|11.58|11.91|11.78|12.08|11.56|10.71|10.76|10.93|10.93|10.92|11.23|11.13|11.28|11.51|12.05|12.29|12.48|12.17|12.35|12.21|12.02|12.08|11.88|11.73|11.97|11.81|12.08|12.22|11.97|12.09|11.98|11.71|11.8|11.87|11.78|11.59|11.55|11.67|11.83|11.86|11.84|11.89|12.08|11.89|11.82|11.99|12.25|12.05|12.13|12.47|12.83|12.96|12.93|12.93|12.82|12.75|12.81|12.92|12.92|13.03|12.85|12.85|12.79|12.91|12.92|12.87|12.82|12.94|12.78|12.94|12.86|13|12.72|12.76|13.1||13.19|13.07|13.4|13.23|13.4|13.74|13.9|13.61|13.81|13.98
05390|574|/equities/fortum|STOXX600/EAFAVALUE||26.71|25.81|25.69|25.97|25.27|24.92|||24.25|25.06|25.62|25.64|25.94|26.32|26.34|26.65|25.65|25.8|25.88|26.04|26.75|26.66|27.7|28.66|28.16|28.13|28.46|28.42|28.84|29.35|29.52|28.86|28.66|29.45|29.63|29.19|28.71|28.29|27.76|27.97|27.1|27.25|27.05|27|27.4|27.93|28.24|29.33|28.06|26.49|26.09|26.07|27.86|28.23|27.93|29.12|29.45|29.2|30.07|30.4|30.57|32|32.09|32.65|31.39|||30.81|30.39||||30.01|29.82|30|30.03|30.61|30|29.68|29.22|29.42|29.7|30.02||30.11|29.91|29.32|29.38|29.61|29.55|29.08|29.59|29.49|30.13|29.83|29.99|29.34|29.31|29.13|29.55|29.4|29.8|30.6|30.19|30.43|30.03|29.74|29.9|29.92|29.93|30.63|30.69|29.95|29.52|28.82|28.75|28.52|29.1|28.54|28.18|27.6|26.94|26.71|26.77|27|26.65|26|25.71|25.46|25.69|25.35|25.73|25.74|25.82|25.85|25.45|25.44|25.1|24.52|24.44|24.04|23.72|23.68|23.74|24|24.02|23.52|23.52|23.8|23.91|24.21|24.18|24.28|23.87|24.04|23.58|23.55|23.31|23.35|23.56|23.34|23.22|22.83|23.22|23.78|24.03|24.55|24.18|24.54|24.59|23.6|23.4|23.7|24.04|23.58|23.79|23.78|23.73|23.72|24.01|24.25|24.55|24.58|24.48|24.49|24.3|24.25|24.16|23.76|23.81|23.78|23.88|23.86|23.52|23.65|23.87|23.59|23.19|23.24|23.31|23.5|23.56||23.57|23.85|23.74|23.9|23.74|23.62|23|23.11|23.17|23.14|23.09|23.35|23.9|24.25|24.62|24.44|24.23|24.38|24.49|24.25|24.17|23.91|22.98|22.91|22.82||22.65|22.21|22.08|21.76|21.93|22.21|22.45|22.93|22.81|22.78|22.8||22.85|22.84|22.71|22.95|22.13|22.24|21.87|22.15|22.08|22.39
05391|15225|/equities/galapagos|STOXX600||5.92|5.98|6|5.99|5.99|5.85|||5.76|5.79|5.81|6.05|6.13|6.17|6.2|6.47|6.26|6.51|6.79|6.66|6.65|6.6|6.7|6.84|6.99|6.92|6.82|6.7|6.7|6.58|6.6|6.7|6.72|6.66|6.65|6.6|6.71|6.62|6.61|6.6|6.7|6.85|6.82|6.75|6.76|6.8|6.85|6.99|6.5|6.38|6.3|6.44|6.9|7|7.03|7.15|7.44|6.9|7|7.29|7.56|7.7|7.77|8.05|8||8.1|8.06|8.05|||7.9|7.73|7.64|7.5|7.24|6.85|7|7|7.3|7.37|7.4|7.16|7.1||7.1|7.2|7.14|7.02|6.83|7.03|7.15|6.96|6.76|6.7|7.07|6.58|7.06|7.25|7.25|7.25|7.03|7.19|7.16|7.45|7.49|7.3|7.5|7.5|7.44|7.5|7.78|7.85|7.98|7.94|6.8|6.94|6.9|7|7|6.98|6.99|7.05|7.05|7.01|7.05|7.17|6.93|6.87|7|7.05|6.94|6.84|6.8|6.65|6.67|6.75|6.75|6.8|6.88|6.5|6.61|6.8|6.7|6.6|6.6|6.6|6.67|6.85|6.99|7.1|7.09|7.04|7.1|7.1|7.26|7.25|7.23|7.17|7.02|6.93|6.9|6.5|6.75|7.11|7.35|7.25|7.4|7.49|7.65|7.83|8.04|8.03|8.07|7.95|8|8.2|8.13|8.3|8.32|8.6|8.4|8.48|8.6|8.45|8.5|8.51|8.55|8.58|8.61|8.52|8.65|8.67|8.65|8.7|8.5|8.6|8.5|8.51|8.43|8.46|8.44|8.47|8.44|8.45|8.41|8.48|8.41|8.45|8.6|8.53|8.6|8.62|8.54|8.71|8.76|9.02|8.9|9|8.97|8.95|8.9|8.89|8.72|8.76|8.72|8.79|8.71|8.78|8.69|8.81|8.81|8.74|8.75|8.95|8.8|8.87|8.95|8.9|9||8.9|8.99|9.05|9|9.2|9.18|9.2|9.19|9.2|9.35
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||15.27|15.11|14.78|14.87|14.98|14.86|||14.38|14.7|14.61|13.88|15.15|15.25|15.6|15.56|15.7|15.99|16.15|15.3|15.4|16.36|16.86|16.67|16.95|16.95|16.78|16.64|17|16.96|17|16.78|16.75|16.51|16.78|17.21|17.08|17.15|16.31|16.21|15.85|16.72|16|15.16|15.15|15.78|15.3|15.29|15|14.62|15|13.65|14.3|14.28|14.04|15.09|15.76|15.48|16.01|15.35|15.97|16.4|16.94|17.85|18.2||18.39|18.69|19.03|||18.18|17.6|16.87|16.62|16.67|16.86|16.3|15.43|15.36|14.75|14.67|14.85|14.77|14.99|15.04|15.12|14.81|14.77|14.79|14.05|13.57|13.45|13.56|13.65|14.05|14.01|14.02|14.02|14.35|13.97|14.14|15.4|12.35|10.86|10.99|10.98|11.05|11.06|11.13|11.11|11.2|11.28|11.3|11.22|11.4|11.38|11.46|11.36|11.52|11.42|11.34|11.47|11.47|11.43|11.4|11.5|11.55|11.5|11.79|11.1|10.94|10.83|10.85|10.93|10.93|10.98|10.92|10.9|10.72|10.53|10.5|10.49|10.41|10.67|10.77|10.2|10.4|10.89|11|11.04|11.06|10.99|10.74|10.49|10.44|10.5|10.46|10.35|10.45|10.3|10.17|9.65|9.39|10.45|10.63|10.75|10.62|10.87|10.69|10.4|10.3|10.73|10.87|10.71|10.98|11.09|10.95|11.01|10.99|10.99|11|10.95|11.06|11.01|10.99|10.97|10.99|11.02|11.02|10.92|10.93|10.4|9.98|9.91|9.92|9.99|9.95|9.76|9.67|9.81|9.8|9.82|9.75|9.8|9.92|9.99|9.96|9.68|9.85|9.83|9.83|9.45|9.36|9.32|9.34|9.27|9.3|9.16|8.9|8.93|8.93|8.96|8.87|8.9|8.55|8.5|8.38|8.25|8.27|8.38|8.07|7.97|7.93|8.05|8.02|8|7.96|7.96|8||7.95|7.86|7.82|7.86|7.86|7.88|7.85|7.8|7.79|7.8
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||29.77|28.9|29.3|29.93|29.16|29.47|||28.1|29.13|28.99||29.27|29.13|29.57|29.66|28.98|28.75|28.3|27.22|25.99|26.33|27.15|26.6|27.42|26.51|25.73|25.35|26.14|26.52|26.7|27|26.14|26.47|26.42|26.21|25.13|25.62|25.16|25.9|25.68|27.42|26.49|25.33|25.25|25.31|24.51|25.04|24.3|23.43|24.24|23.19|25.78|25.56|25.25|26.32|27.02|26.17|26.08|27.31|28.75|28.23|29.47|30.54|30.97|||31.98|31.61||||31.54|31.24|31.07|30.48|30.29|31.43|31.04|32.33|32.55|32.4|31.7|31.11|31.68|30.23|30.5|31.02|30.54|30|28.61|29.01|28.41|28.65|28.69|29.88|28.97|30.79|32.64|34.12|33.1|34.68|34.53|35.42|36.3|35.85|34.86|34.98|35.28|35|34.97|34.07|33.36|32.8|32.01|32.41|31.32|32.03|31.96|31.85|31.65|31.41|30.75|30.83|30.44|29.68|29.68|29.41|29.16|29.06|28.96|29.04|28.65|28.9|28.75|28.73|29.19|29.12|29.07|28.91|27.68|27.11|27.35|27.62|27.94|28.1|27.36|27.83|29.05|29.22|30.02|29.41|29.26|28.56|28.14|27.9|28.43|28.56|28.3|28.19|27.4|27.52|26.86|26.2|28.55||29.97|30.66|30.88|31.08|29.47|28.42|28.76|29.31|29.31|29.96|29.01|28.79|29.18|29.96|30.12|30.61|29.95|30.45|29.87|30.55|30.61|30.75|30.26|29.68|29.53|28.58|28.43|28.34|28.32|28.22|27.7|27|26.51|25.94|26.11|26.32|26.81|27.32|27.52|27.6|27.6|28.02|27.52|26.56|26.71|27.07|26.84|26.65|27.5|28.26|28.2||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||78.23|77.29|76.45|76.8|76.25|76.65|||75|75.86|76.45|75.64|77.39|78.66|78.85|77.3|76.37|77.03|78.17|79.37|77.25|78.53|79.51|79.03|80.07|80.6|79.05|77.9|79.68|79.43|80|79.48|78.61|79.75|78.03|77.72|76.35|76.2|76|77.63|76.36|79.05|79.21|77.56|78.7|77.59|75.78|76.9|76.93|72.75|75.76|77.75|81.3|81.63|82.56|83|85.05|86.26|87.37|86.97|87.5|85.49|86.8|86.45|86.19||87.87|87.33|86.63|||87.3|86.61|85.45|85.2|85.26|85.72|87.14|86.02|88.19|88.15|87.99|87|86.87|86.85|85.1|86.03|86.94|85.65|84.25|83.12|84.85|84.35|82.18|80.84|84.1|83.67|84.46|84.21|85.5|84.79|85.29|86.5|86.5|87.8|86.05|85.89|86.07|86.73|88.16|87.02|87.88|87.09|86.86|85.46|86.14|85.12|86.72|87.62|87.85|87.45|88.67|87.53|87.5|87.28|86.94|86.19|86.2|85.99|85.49|85.2|85.74|85.06|84.78|83.45|83.2|84.27|85|84.9|85.45|82.7|82.39|83.9|84.52|83.8|83.78|82.36|82.85|85|84.5|86.1|86.23|86.73|85.54|83.85|82.88|83.9|84.49|83.7|84.02|81.76|81.69|80.98|79.12|82.6|82.81|83.66|82.46|84.15|87.46|85|84|85.56|86.83|87.2|89.64|87.65|87.02|87.14|90.16|91.5|93.06|91.97|93.25|91.95|93.2|94.59|94.7|94.64|93|93.99|95.1|94.78|93.82|92.95|91.9|90.9|92.29|91.14|89.77|90.95|91.27|92.6|92.65|94.1|93.07|92.95|92.22|91.5|90.25|89.6|89.75|89.04|89.09|90.68|92.81|92.52|94.14|93.56|91.48|92.56|92.57|92.37|93.06|93.81|93.06|93.14|92.88|92|91.55|91.28|91.05|91.37|91.58|91.8|91.84|92.17|92.34|90|90.23||88.37|87.99|88.64|88.64|89.5|89.9|89.75|89.59|90.48|90.8
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||232|240|241.5|238.8|226.2|224.5||||220.8|228.2|230.2|240.5|246.5|254|263|259|278|292|295|295|297|290|298|308|307|308.5|306.5|300.5|294.5|299|300|297.5|300|297.5|300|292.5|297|291.5|297.5|301|304.5|302.5|298.5|299.5|310|338|322|309|307.5|309|316|327|318|305|300|307|297|300|314|318|311|308.5|306|306|||309|309||||319|317.5|317|323|318.5|329|329|343|345|350|342|348.5|355|319.5|317|306|305|306|301|306|306.5|300|287.5|305|300.5|310|318.5|326|328|326|334.5|333|345.5|348.5|346.5|335|340|349.5|345|355|355.5|360.5|358|361|354|363|366|370|361|376|375|369|343|344|348|336|326.5|331.5|328|327|325|312|317|316|319|316|314.5|320|316|314.5|324.5|327|324.5|330.5|318|327|331.5|330.5|329|323|322|316.5|315|312|321|331|327.5|307.5|313|297|298|285|311.5|325|328.5|327|339|342|325|333|337.5|342|331.5|339|340|337|344|343|336|342|345|346.5|341|347.5|351|353.5|360|360.5|364|364.5|365|366.5|368|362.5|358|353.5|358|352.5|359|348.5|369|372|379|368|382|398|385|373.5|380|385|376.5|375|396.5||404.5|401.5|398.5|391.5|389||391|398.5|403.5|400|404|407.5||395.5|385.5|378|376|381|383|380|383.5||383|382|381.5|385|389|384|381|372|378|371|364|365|369.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||23.3|23.6|23.3|23.6|23.3|23.2||||23|22|21.8|22.3|23.8|23.7|23.5|23.4|23.8|24|24|23.4|23.9|24.1|24.7|24.9|25.1|25.3|25|26|24.6|25.2|25.4|25.2|25.3|25.2|25.8|26.3|27|27.6|28.1|27.9|27.9|28.2|27.1|27|27.4|26.6|27.1|27.2|26.1|25.9|26.2|28.3|28.8|27.2|26.1|34.5|34|34.7|36|37.7|38.9|40.1|40.7|40.3|||40.1|40||||40.2|40.2|40.4|40.2|40.2|41.1|41|41.7|40.2|40.3|40.3|40.2|40.6|40.2|40|39.5|39|39.3|38.8|39.2|39|38.3|38.7|39.3|38.8|40|41.1|41.8|41.7|43|43.7|44|44.3|45.8|55|55|54.5|54.8|54.8|55|55|54.8|54|55|54.8|56|57|57.5|57.2|57.8|57|57.2|57|55.5|55.2|55.2|54.2|54.2|54.2|54|53|53.5|53.8|53.8|53.8|54|54.8|55.5|55.5|54.5|55|55.8|54.8|54.8|54|54.2|55|54|54|54.2|53.8|51|51|51.5|52|51.5|52.5|52.2|52.8|53.2|52.2|51.5|53.5|56.5|57|57.2|59.5|59|57.5|57.8|58.2|58.2|58|65|65|64.8|64.5|65|65.2|65.8|66|66|65.8|66.5|66.2|66.8|66.5|66|66|65.2|66|66.2|66.2|65|65|65|64|62.5|60|60.5|60.8|61|62|62.8|63|63|62.5|61|60.2|61.2|61|61.5|63||63|64.2|64.5|64.2|64.8||65.2|65.5|66|66.2|64.2|63.5||63.8|64|64|63.2|63.5|63.2|63.8|64||61.2|62.2|63.2|63|63.2|62.5|62.5|63|64|65|64.8|65|62.5
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||187.2|182.5|180|182.2|169|170|||164.5|165|165|161.8|165|165.8|166.2|164.5|161.8|163|165|169.5|166.5|170.2|174.5|175|177|170.2|169|168.8|170|168.8|170.5|169.5|164.5|168|169|165.2|159.8|162.5|161.5|167.5|166.8|174.2|180.2|171|164|168.8|172.2|173.2|173|162.2|167.8|156.5|165.2|164.8|164.8|162.5|170.2|165.2|164|170|183.8|179.2|179|187.2|193|||196.8|194||||195.2|196|191.5|189.2|190|193.5|194.5|197.8|199.2|197|194.5|193.5|193.2|192.2|197.8|199.5|199.5|199|196|196.5|199.2|197|201|199.5|194|204|205|204.2|204.8|204.2|202.5|208|211.2|210.5|211|208.5|211|211.5|206.8|208.2|207.8|206.8|205|209.2|206.8|210.2|211.2|215.2|212.8|213|212.2|213.5|212|210|207|206.5|202.5|204|204.2|203.8|204.2|200.8|201.2|195.2|197.2|201.2|197.8|194.5|185.5|184.2|187.2|189|186.5|183.5|183.2|186|190.5|192|196|196|194.2|193.2|191.8|187.2|191.8|193|189.2|193.2|191.2|195.5|191.2|192.5|197.8|197.8|197.8|192.5|198.2|200.2|198.2|195.8|195.5|194.8|193.5|195.8|194|195.2|190.2|198|197.8|202|200|204.2|205.2|206.8|207.2|207.8|208.5|205.5|206.2|208.8|205.2|204.8|204|205.2|202.5|203.2|204.8|205.5|207.2|204.2||201.5|208|211.2|215.5|214|215|212.8|210.2|210.5|206.8|205||215|218.5|220.5|219|218|216.5|219.5|221.5|219.5|220|215.5|216.2|219||217|216.8|216|212.2|210|213.2|215.5|220.8|219.5|222.8|221||223.2|222.5|223.8|218|216|220.2|222|219.5|220.2|218
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||32.3|31.85|31.37|31.65|31.87|31.47|||30.99|31.2|31.61|30.83|31.43|31.5|31.51|32.08|31.99|32.19|32.74|33.16|32.68|32.66|33.72|32.6|32.81|33.36|33.5|33.51|32.89|32.63|34.42|34.59|33.35|34.34|33.55|31.92|31.35|31.72|32.44|32.6|33.64|33.85|33.37|34.12|34.74|35.28|34.59|34.25|34.68|33.01|33.81|33.83|34.97|34.64|34.09|34.09|35.51|35.4|36.71|37.67|37.87|37.68|38.24|38.01|38.38||38.73|38.66|38.54|||39.25|38.71|38.31|38.32|38.76|39.16|39.43|38.59|38.81|38.75|38.3|38.1|38.45|38.21|38.15|38.14|38.27|38.3|37.93|37.39|37.37|36.71|36.67|37.08|37.95|37.95|38.39|38.63|39.91|40.04|39.5|39.61|39.88|40.81|41.08|40.84|41.03|40.9|40.83|40.45|39.99|40|39.9|38.96|39.4|39.42|39.5|39.3|39.89|39.6|39.66|40.03|39.75|39.9|39.06|38.72|39|38.6|38.5|39.19|40.19|40.2|39.46|39.6|39.15|40|40.09|39.84|39.84|39.6|39.33|39.09|39.1|39.01|39.45|40.21|39.22|39.72|39.59|39.84|40.25|40.23|38.98|37.69|38.73|39.16|38.76|38.72|38.54|38.62|38.4|38.09|37.6|38.19|37.25|37.54|36.32|37.43|38.87|38.95|38.81|39.47|39.03|39.1|39.76|38.82|38.3|38.86|40.54|40.75|41.95|40.95|40.34|40.6|37.78|37.9|37.45|37.58|37.04|37.37|37.4|36.72|36.79|37.29|37.54|38.4|38.35|37.95|37.73|37.63|37.35|36.87|37.01|37.65|37.94|37.69|38.39|37.57|37.17|37|37.37|36.38|36.49|36.97|37.76|37.63|37.73|37.61|36.59|36.65|36.5|36.15|35.97|35.82|35.58|35.21|34.56|34.49|34.43|34.41|34.76|34.5|34.51|34.36|34.13|34.29|34.26|34.41|34.48||34.13|34.01|33.49|33.69|33.51|33.66|33.67|33.57|33.13|33.07
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||37.45|36.79|36.82|37.22|37.2|36.62|||36.03|36.52|36.22|35.45|36.01|35.92|35.87|36.5|36.59|36.65|37.12|37.44|36.79|36.48|37.39|36.34|36.52|37.14|37.57|36.94|36.35|36.53|38.87|38.79|37.6|37.88|37.63|35.5|34.65|35.17|35.7|36.3|37.69|37.56|37.47|37.6|38.71|40.29|40.27|40.03|40.28|37.95|38.74|38.81|39.87|40|39.31|39.29|40.75|40.75|42.32|43.7|43.44|43.42|44.03|43.78|43.88||44.22|44.26|44.4|||45|44.45|44.21|44.31|44.66|45.29|45.54|44.77|45.16|45.32|44.88|44.78|45.11|44.81|44.07|44.42|44.88|44.38|43.91|43.37|43.62|42.98|43.3|44.14|44.5|44.27|45|45.1|46.34|46.87|45.99|46.17|46.25|47.25|47.84|48.06|48.28|48.21|48.3|47.89|46.94|47.05|47.32|46.56|46.81|46.59|46.59|46.16|46.47|45.97|46.04|46.58|46.13|46.56|45.67|45|45.13|44.42|44.13|45.09|46.25|46.02|45.59|46.05|45.48|46.54|46.96|46.74|46.38|46.33|45.95|45.17|45.19|45.29|45.44|46.37|45.52|45.87|45.97|46.24|46.6|46.48|45.93|44.42|45.4|46.08|45.65|45.19|44.97|44.67|44.43|44.14|44.28|44.54|43.38|43.8|42.86|43.87|45|44.4|44.25|45.21|45.27|45.61|46.66|44.77|44.57|45.2|46.59|46.52|47.2|46.35|45.67|46.07|42.83|42.9|42.25|42.25|41.54|41.85|42.22|41.83|41.95|42.29|42.8|43.51|43.49|43.28|43.48|43.5|43.25|42.99|42.93|43.6|43.67|43.9|44.51|43.64|43.47|43.11|43.51|42.44|42.53|42.94|43.64|43.36|43.37|43.3|42.65|42.64|42.33|42|41.79|41.76|41.37|41.27|40.18|40.16|40.02|39.89|40.23|39.81|39.76|39.6|39|39.33|39.22|39.45|39.77||39.34|39.29|38.66|38.78|38.77|38.8|39.19|39.18|38.7|38.66
05404|18949|/equities/hera-spa|STOXX600||2.554|2.522|2.516|2.568|2.548|2.462|||2.432|2.553|2.64|2.674|2.765|2.854|2.876|2.885|2.878|2.931|2.972|2.992|2.957|2.968|2.948|2.925|2.859|2.843|2.852|2.803|2.834|2.874|2.877|2.858|2.893|2.928|2.918|2.909|2.824|2.783|2.795|2.831|2.871|2.928|2.882|2.757|2.74|2.672|2.56|2.592|2.461|2.391|2.635|2.709|2.757|2.822|2.814|2.822|2.814|2.844|2.857|2.854|2.897|2.965|2.977|3.012|2.994|||3.045|2.995||||2.976|2.949|2.965|2.976|2.965|2.976|3|3.058|3.052|3.031|3.018|3.016|3.005|2.983|2.956|2.874|2.87|2.863|2.896|2.912|2.902|2.866|2.814|2.93|2.886|2.964|2.926|2.995|2.903|2.942|2.924|3.019|3.021|3.072|3.066|3.12|3.09|3.064|3.033|3.038|2.964|2.957|2.954|2.927|2.922|2.929|2.922|2.962|2.93|2.957|2.858|2.89|2.879|2.822|2.799|2.816|2.822|2.837|2.864|2.839|2.858|2.872|2.813|2.785|2.771|2.734|2.737|2.775|2.818|2.813|2.833|2.85|2.925|2.926|2.908|2.855|2.873|2.87|2.906|2.89|2.898|2.832|2.817|2.788|2.834|2.809|2.818|2.804|2.771|2.778|2.776|2.744||2.798|2.761|2.787|2.796|2.776|2.743|2.776|2.815|2.854|2.842|2.892|2.892|2.923|2.963|2.975|3.009|3.027|3.066|3.019|3.071|3.161|3.14|3.138|3.117|3.025|2.973|3.037|3.07|3.069|3.044|3.03|3.077|3.059|3.087|3.021|3.056|3.086|3.163|3.208|3.224|3.232|3.23|3.232|3.232|3.194|3.231|3.254|3.243|3.289|3.289|3.34|3.28|3.344|3.298|3.252|3.28|3.294|3.264|3.279|3.33|3.24|3.224|3.264|3.241|3.231|3.23|3.265|3.255|3.26|3.262|3.281|3.289|3.244|3.253|3.325||3.347|3.396|3.413|3.404|3.345|3.346|3.312|3.32|3.299|3.337
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||6.53|6.78|7.04|6.95|6.83|6.76|||6.42|6.3|6.38|6.33|6.45|6.45|6.59|6.57|6.42|6.55|6.61|6.71|6.65|6.73|6.91|7.01|7.15|7.25|7.06|7.02|7.12|7.23|7.28|7.33|7.25|7.43|7.81|7.97|7.73|7.52|7.58|7.91|7.89|8.22|8.13|7.96|8.12|8.03|7.33|7.33|7.3|7.13|6.72|7.14|7.14|7.05|6.83|7.02|7.51|7.66|7.69|7.64|7.74|7.8|7.86|8.16|8.22|||8.12|7.75||||7.91|8.1|8.17|8.34|8.31|8.49|8.43|8.79|8.88|8.84|8.61||8.55|8.45|8.69|8.75|8.48|8.44|8.35|8.33|8.44|8.16|8.21|8.5|8.23|8.65|8.92|9.01|9.02|9.02|8.85|9.05|9.26|9.66|9.46|9.74|9.65|9.89|9.65|9.53|9.5|9.21|8.64|8.55|8.62|8.85|8.82|8.91|8.86|9|9.04|9.38|9.54|10.05|10.06|10.23|10.39|10.63|10.65|10.65|10.67|10.78|10.64|10.57|10.73|10.7|10.72|10.85|10.72|10.68|10.69|10.62|10.71|10.79|10.64|10.75|10.9|10.94|11.03|11.03|11.07|10.94|10.82|10.74|11.03|11|11.06|10.92|10.69|10.83|10.76|10.95|10.98|10.97|10.96|11.15|11.44|11.09|10.75|10.66|10.83|10.81|10.87|10.95|10.63|10.51|10.5|10.48|10.78|11|11.22|11.4|12.43|12.51|12.49|12.64|12.71|12.59|12.55|12.63|12.67|12.53|12.59|12.5|12.58|12.42|12.43|12.4|12.7|12.87||12.85|13|12.97|12.84|12.93|12.89|12.62|12.45|12.7|12.66|12.68|13|13.08|13.3|13.3|13.3|13.36|13.36|13.5|13.48|13.43|13.57|13.4|13.5|13.43||13.5|13.67|13.43|13.2|13.19|12.39|12.25|12.57|12.47|12.54|12.65||12.53|12.55|12.5|12.53|12.5|12.6|12.58|12.52|12.73|12.73
05412|6983|/equities/iliad|STOXX600||64.4|63.03|61.99|63.74|60.5|60|||58.5|58.7|59.4|58.24|59.43|60.05|58.65|57.81|57.84|58.47|59.59|60.4|58.89|59.43|61.28|62.38|64.13|64.29|65.09|64.88|64.47|63.46|63.94|63.92|62.67|64.52|65.22|64.11|62.99|62.79|60.2|62.11|61.38|63.23|62.63|60|61.17|61.53|62.94|63.18|63.31|62|62.9|63.45|66.73|65.43|62.29|66.8|69.46|69.15|69.8|71.58|72.74|69.06|71.1|72.18|72.26||73.6|73.88|73.3|||74|73.51|73.14|72.23|74.25|71|70.94|70|71.26|71.5|70.73|70.45|70.72|70.43|69|69.48|70.92|70.2|69|68.35|68.65|69|63.67|62.99|64.19|63.87|65.42|66.71|69.43|68.4|68.1|68.17|69.74|70.05|70.01|69.2|69.73|70.04|72.25|71.24|71.32|72.5|71.22|70.12|70.38|69.92|70.76|71.83|72.64|71.9|72.59|72.1|73.28|73.74|71.49|69.78|69.23|67|67.17|66.19|66.67|64.99|64.13|64.87|65.31|65.5|65.83|66.08|65.85|65.41|64.67|66.42|65.8|66|66.47|65.28|65.95|67.99|68.64|70.35|72.07|72.21|69.85|68.53|67.42|68.72|69.03|67.73|67.87|66.75|66.5|68|66.75|68.96|68.4|68.96|69.32|70.89|69.75|66.5|66.8|68.81|67.7|66.36|67.85|70.25|70.29|71.9|72.9|71.76|72.5|72.9|73.5|71.85|72.12|71.99|71.16|72.1|71.63|72.41|73.25|73.34|72.76|72.75|73.85|72.89|75|75.9|73.94|73.5|74|74.41|75.4|75.71|74.4|74.15|73.38|72.34|72.47|72.8|73.21|73.5|73|74.72|75.09|75.15|75.5|75|74.85|75.68|75.8|75.5|75.6|75.97|75.4|75.3|74.01|73.93|74.55|75.8|75.19|75.65|77.17|77.6|77|78.35|77.85|78.39|76.4||75.1|74.4|75.16|74.87|75.41|75.81|76.3|76.4|77|77.02
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||144|143.5|138.8|138|136|133.5|||128|131.5|128.8|133.5|135|130.8|130|131|128.8|135|134|135|128|131|136.5|135.8|136.5|134.5|128.5|127.2|127.2|120|123|120.5|118|122|125.8|130|118|116.2|113.5|121.2|124|128.5|123|123|123.5|122|119.5|117.5|115|112.8|110|110.2|111.5|115.2|109.2|109.2|114.2|111.2|109|119|122.2|119|121.5|120.8|123.5|||123.2|119.5||||117|118|120.2|119|124|129|132|132.8|132.2|132.5|134.8|134.5|131.5|132.5|136.2|141.8|131|129.5|129.8|129.8|128.2|128.5|131|130|131.5|138|136|143.8|147|145.8|146|149.8|153|155|150|152.5|151|152.5|154.5|152.5|149.5|148|148|148.5|143.8|149.2|152|155.5|154.5|156.5|157.5|151|153.5|153.5|153.5|153|153.5|153.5|157.5|159|150|148|149.8|149|150|149.8|146.5|152|152.5|154|155|155|154.5|152|151.5|156|159|161.5|163.5|170|168|166|164|162|165|164|157.5|154|150|149|144|144.5|147.8|151|150.5|147|154.5|159.5|158.5|155|157|157|161.5|165|164.5|163|162|167|168|167.5|169.5|166.5|164.5|163|163|163|163.5|165|164.5|163|161.5|164.5|163.5|157|155|155|156|154|158.5|158.5||160|159.5|159.5|158.5|158|155|153|157.5|160|165.5|154.5||165.5|165|166|165|163.5|166|169|167|166.5|166|165.5|165|167.5||171|168|166.5|169|171|172|170.5|175|172|170|169||171|166|165|157.5|156|157|157.5|157.5|157|157
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||19.143|18.214|18.153|18.007|17.753|18.091|||17.216|16.755|16.394|15.711|16.44|16.509|17.085|16.41|15.91|16.118|16.271|16.924|16.586|16.724|17.085|17.5|18.206|18.483|17.869|17.316|17.554|16.863|16.709|16.333|15.488|15.734|16.003|16.064|15.419|15.872|16.148|16.425|16.348|17.139|17.262|16.648|17.185|17.162|16.893|16.586|17.5|16.056|16.701|16.118|18.007|19.089|19.458|19.596|20.126|19.85|19.542|19.527|19.612|19.681|19.65|19.973|20.049||20.541|20.564|20.618|||20.449|20.31|20.072|19.988|20.28|20.303|20.779|20.556|20.886|21.04|21.063|20.786|20.594|20.326|19.965|20.188|20.372|20.118|20.003|19.489|19.281|19.366|18.721|18.836|19.45|19.397|20.08|20.579|20.894|20.733|20.879|20.909|21.646|22.322|22.775|22.745|22.921|23.297|23.835|23.39|23.382|23.297|23.628|23.697|23.942|23.896|24.257|24.134|24.488|24.465|24.595|24.918|24.787|24.825|24.872|24.603|24.649|24.557|24.526|24.365|24.273|23.904|23.835|23.689|23.543|23.612|23.812|23.766|23.804|23.098|22.806|23.029|23.167|22.752|22.66|22.361|22.591|22.867|22.752|23.113|22.821|22.668|22.384|22.222|22.291|22.76|22.775|22.791|22.706|22.514|22.622|22.53|21.769|22.399|22.829|23.42|22.96|23.72|24.572|23.62|22.96|23.09|23.574|23.267|24.05|23.589|23.712|23.827|24.311|24.756|25.11|25.025|25.263|25.194|25.517|25.486|25.279|25.071|24.733|24.902|25.171|25.24|25.186|25.34|25.332|25.041|25.179|24.948|25.048|25.263|25.463|25.678|25.662|25.847|25.639|25.616|25.463|25.017|24.649|24.687|24.879|24.918|25.033|25.317|25.532|25.517|25.386|25.424|25.225|25.332|25.34|25.263|25.102|25.501|25.762|25.632|25.494|25.494|25.279|25.486|25.279|25.57|25.517|25.716|25.739|26.069|25.977|25.939|25.916||25.831|25.601|25.954|26.415|26.492|26.43|26.292|25.793|25.97|25.854
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||5.587|5.433|5.247|5.32|5.256|5.352|||5.263|5.199|5.038|4.961|5.109|5.286|5.353|5.275|5.193|5.349|5.496|5.443|5.179|5.304|5.314|5.291|5.369|5.399|5.357|5.332|5.378|5.373|5.321|5.373|5.399|5.377|5.246|5.428|5.341|5.391|5.332|5.451|5.481|5.669|5.529|5.462|5.435|5.454|5.364|5.304|5.288|5.361|5.352|5.454|5.747|5.938|5.857|5.714|5.913|5.824|5.655|5.598|5.635|5.874|6.044|6.173|6.268|||6.303|6.275||||6.332|6.353|6.279|6.363|6.34|6.456|6.45|6.634|6.471|6.485|6.371|6.337|6.392|6.321|6.398|6.456|6.37|6.548|6.582|6.45|6.358|6.216|6.049|6.277|6.284|6.502|6.439|6.56|6.595|6.666|6.661|6.922|6.895|6.918|6.727|6.978|6.961|7.061|7.063|7.067|7.133|6.866|6.787|6.856|6.659|6.689|6.716|6.849|6.84|6.865|6.827|6.751|6.818|6.693|6.718|6.673|6.573|6.492|6.333|6.262|6.201|6.402|6.479|6.377|6.366|6.293|6.196|6.21|6.074|6.091|6.111|6.276|6.373|6.435|6.337|6.365|6.554|6.616|6.719|6.628|6.577|6.462|6.622|6.658|6.667|6.611|6.604|6.457|6.425|6.571|6.395|6.426||6.662|6.7|6.506|6.5|6.723|6.676|6.287|6.471|6.618|6.576|6.761|6.788|6.756|6.901|6.96|7.091|7.222|7.208|7.339|7.486|7.294|7.29|7.302|7.192|7.096|7.242|7.125|7.094|7.059|7.127|7.123|7.132|7.14|7.057|6.913|7.016|7.063|7.007|6.897|7.004|7.141|7.13|7.098|7.125|6.922|6.985|7.013|7.107|7.133|7.227|7.247|6.999|7.042|7.044|6.976|7.138|7.106|7.092|7.131|7.195|7.24|7.299|7.162|7.196|7.044|7.111|7.117|7.207|7.149|7.264|7.263|7.46|7.572|7.559|7.652||7.764|7.691|7.711|7.75|7.617|7.729|7.697|7.629|7.67|7.779
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||4.3564|4.1876|4.2186|4.2139|4.1529|4.2233|||4.0713|3.9841|4.1529|4.0188|4.1482|4.1342|4.1867|4.1173|3.9532|3.9869|4.0216|4.122|4.0544|4.1304|4.1736|4.2251|4.3405|4.3142|4.2017|4.1201|4.257|4.2439|4.2533|4.2627|4.1829|4.272|4.2805|4.2561|4.1342|4.1736|4.2542|4.303|4.2908|4.4906|4.4662|4.4577|4.4455|4.4699|4.4427|4.378|4.4315|4.3142|4.4924|4.4033|4.6378|4.7203|4.7654|4.7926|4.9661|4.9482|4.877|4.8038|4.862|4.9417|4.9473|4.9848|4.9726|||5.0739|5.0411||||5.013|4.9332|5.0364|5.0645|5.0552|5.0992|5.0692|5.1086|5.1349|5.1536|5.1443|5.1377|5.1067|5.0411|5.0786|5.1114|5.0495|5.0083|4.8863|4.8901|4.8957|4.7916|4.7879|4.8516|4.7926|4.8535|4.8263|4.8723|4.9614|4.891|4.8207|4.8488|4.9576|4.9698|4.9576|4.9651|5.028|5.118|5.1058|5.0683|5.0223|4.9539|4.967|5.0242|4.9933|5.057|5.0101|5.0308|5.0636|5.0505|5.1583|5.1705|5.194|5.2437|5.2352|5.2887|5.2831|5.2108|5.1564|5.1865|5.0777|5.058|5.0664|5.057|5.1002|5.088|5.163|5.1733|5.073|4.9867|4.9576|4.9717|4.9557|4.9595|4.862|4.8882|5.043|5.0505|5.2043|5.2052|5.1865|5.1527|5.163|5.1677|5.2624|5.2709|5.284|5.2709|5.2709|5.269|5.2615|5.0917||5.2455|5.2849|5.1949|5.299|5.375|5.2709|5.1302|5.1686|5.179|5.1349|5.238|5.1086|5.1414|5.0205|5.0411|5.0045|5.0814|5.0523|5.1349|5.0749|5.1114|5.1471|5.1208|5.027|5.0186|5.027|5.1161|5.1161|5.1536|5.2052|5.2146|5.1799|5.1865|5.1358|5.1264|5.1883|5.2118|5.2409|5.2643|5.314|5.3553|5.345|5.3637|5.2427|5.1724|5.1161|5.1574|5.178|5.1818|5.2455|5.2971|5.2399|5.2896|5.3178|5.3384|5.3103|5.314|5.2943|5.3421|5.4369|5.3919|5.3825|5.7117|5.6788|5.6985|5.6648|5.7257|5.7248|5.8036|5.8355|5.8214|5.8664|5.8148|5.7745|5.8101||5.7961|5.782|5.7886|5.7829|5.6742|5.6479|5.6001|5.5053|5.5701|5.5982
05422|487|/equities/investor|STOXX600/EAFAGROWTH||35.1|33.4|33.9|33.8|33.1|33.2|||31.6|32.2|32.9|31.2|32.3|33.6|33.4|33|32.5|32.9|33.1|33.6|32.9|33.3|32.9|33.2|34|33.5|33.3|32.6|33|32.3|32.7|32.5|31.6|32.3|32.1|31.9|30.3|30.9|30.2|31.3|31.5|32.6|32.1|31.5|31.5|31.8|31.4|32.2|32.2|31.2|31.6|30.2|31.8|32.4|32|33.2|34.2|33.6|33.8|34.3|34.8|34.8|34.6|35.4|35.8|||36.8|36.3||||36.6|36|36.2|36.2|35.9|36.8|37.5|38.6|38.5|38.2|37.8|37.6|37.1|36.1|37.2|37.5|36.4|35.9|34.4|34.4|33.6|33|32.1|33.5|33.6|35.3|35.8|36.6|36.6|37.5|36.9|37.9|38.2|39|38.4|38.5|39.2|39.2|38.6|39.5|39.1|40.1|39.4|40.5|39.5|40.4|41.5|42.8|42.2|43.9|43.8|44|44.2|44|43.2|43.5|43|42.8|42.4|41.5|41.4|41.1|40.6|40.4|40.6|40.2|40.5|41.2|40.1|39.8|40.2|40.9|40.2|40.2|39.2|40|41.2|41.5|42.4|42.5|42.4|41.9|41.5|40.9|42.2|42.4|42.1|41.6|41.2|41.5|40.6|40|41.9|42.4|42|40.8|42.5|44.1|42.4|41.6|42.1|43.2|42.9|44.2|43.4|42.6|42.6|44.8|45.5|46|45.8|45.6|45.4|46|46.4|46.6|46.9|45.1|45.1|45.1|44.9|45|45|44.8|44.4|44.5|44.9|44|43.5|43.9||43.9|44.5|44.8|45|45|44.1|43.4|43.6|43.9|43.6|42.8||44.9|44.5|45.2|44.9|44.1|44.5|44.4|44.2|44.1|43.9|42.9|43.4|43.9||43|42.9|43.2|43.5|43.4|43.4|43.5|44.5|44.6|44.6|45||45.4|44.6|45|44.5|44.1|44.2|44.4|44.5|44.1|44.1
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||5.0306|4.9337|4.9337|4.9434|4.8222|4.9094|||4.5557|4.6041|4.5557|4.575|4.4975|4.5508|4.449|4.2843|4.4733|4.701|4.798|4.7204|4.7689|4.7495|4.7301|4.7544|5.3262|5.2245|5.2342|5.239|5.3989|5.3989|5.3408|5.3311|5.3165|5.3795|5.3311|5.2632|5.0694|5.176|5.1711|5.05|5.0548|5.3795|5.2729|5.3165|5.1808|5.2535|5.2245|5.0112|4.8464|4.6623|4.4296|4.4296|4.8271|4.9046|4.7301|4.5944|4.7592|4.6526|5.0888|5.3408|5.3989|5.3795|5.4183|5.3117|5.3214||5.2342|5.2342|5.2342|||5.2826|5.2826|5.1178|5.0888|5.1178|5.1178|5.176|5.2342|5.3408|5.3505|5.3214|5.3311|5.3117|5.3311|5.3311|5.3311|5.3214|5.3505|5.4183|5.2438|5.1663|5.1857|5.176|5.2826|5.0694|5.1857|5.176|5.0209|5.1275|5.1469|5.1469|5.0888|5.0694|5.1081|5.0694|4.9821|5.0403|5.0306|4.9628|4.9337|4.8949|4.8367|4.7592|4.7107|4.8464|4.7883|4.7689|4.6332|4.575|4.4781|4.6138|4.7689|4.9337|4.7883|4.7689|4.701|4.672|4.42|4.3618|4.2358|4.2455|4.1776|4.0516|3.9353|3.8965|3.9256|3.8771|3.8771|3.9547|3.9159|3.7221|3.9741|4.071|4.0904|4.0613|4.0322|4.0419|4.0613|4.071|4.1001|4.071|4.0613|4.0613|4.0613|4.0904|4.1776|4.1389|4.1195|4.0904|3.9741|3.9644|3.9644|3.945|4.2164|4.2067|4.2358|4.2164|4.3909|4.3909|4.3327|4.2843|4.2843|4.2358|4.2455|4.2455|4.3036|4.2067|4.1873|4.1001|4.071|4.1098|4.0419|4.0419|4.0322|4.0322|4.0613|4.0225|4.1195|4.1679|4.1582|4.1195|4.0904|4.1292|4.1776|4.1873|4.2552|4.2358|4.2067|4.1873|4.2358|4.2358|4.2261|4.1486|4.1582|4.1389|4.2164|3.9838|4.2649|4.2455|4.2164|4.2358|4.1195|4.1098|4.197|4.1776|4.2843|4.323|4.3327|4.3521|4.3715|4.4006|4.2649|4.1292|4.1175|4.1001|4.1389|4.1098|4.1156|4.104|4.135|4.1679|4.1602|4.1602|4.1408|4.0516|4.04|4.0477|3.9566|4.0245||4.0729|4.1001|4.0729|4.0187|4.0361|4.0419|3.9431|3.8985|3.9256|3.9431
05429|539|/equities/kbc|STOXX600/EAFAVALUE||85.16|82.14|82.49|81.95|81.87|82.98|||79.88|79.86|79.18|74.17|77.84|78.11|81.3|79.9|77.93|79.56|80.3|83.23|81.76|82.18|83.34|84.25|85.28|85.26|83.36|82.1|84.71|84.66|85.21|83.66|82.77|87.23|84|82.13|80.18|82.9|84.45|84.99|84.55|87.13|85.75|84.99|89.5|91.57|88|86.92|88.38|83.42|83.15|77.67|83.31|83.63|83.49|89|94.05|93.6|92|92.34|94.53|94.01|92.75|93.82|94.97||96.2|95.88|96.26|||96.27|95.9|94.65|95.55|96.42|94.99|96.57|95.42|96.6|96.55|96.4|95.58|94.68|93.9|92.9|94.97|95|93.21|93|89.82|88.13|89.4|87.43|87.5|90.88|89.26|90.6|91.02|92.7|92.42|90.6|88.33|88.7|90.1|92.55|91.9|92.3|94.75|96.7|94.58|93.99|93.64|92.71|92.26|96.94|95.84|96.1|97.85|98.02|97.52|98.3|99.83|100.44|100.05|100.8|99.53|101.15|100.73|99.19|97.95|97.5|96.48|96.17|95.45|93.53|94.84|95.56|96.23|96.98|93.26|91.41|93.87|94.98|92.5|93.04|90.61|91.61|93.91|94.44|95.29|93.65|92.02|91.93|91.46|90.92|93.08|91.7|90.8|89.48|89.71|89.89|89.15|86.45|89.3|89.4|90.3|88.47|90.24|93.65|92.25|90.5|92.71|94|93.98|96.09|93.71|94.6|93.7|95.45|97.35|98.05|97.82|98.3|98.01|98.99|99.8|99.84|99.2|98.39|98.49|100.66|100.17|100.04|101.35|100.65|99.11|100.02|98.92|96.9|97.47|98.3|98.5|99.55|99.78|100.83|101.83|101.5|100|99.5|98.4|99.5|98|97.89|98.59|100.04|102.43|103.53|102.55|102|101.84|103.55|103.12|103.76|103.56|103.7|103.9|106.24|103.1|102.91|99.21|98.89|99.83|99.35|99.41|99.21|99.38|99|99.34|99.34||97.47|100.53|100.56|101.9|98.56|98.36|98.13|94.55|94.9|96.38
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||31.47|32.75|32.33|32.05|31.27|31.85|||31.12|32.05|31.76|31.2|33.29|32.45|32.6|31.76|32.4|31.61|32.06|32.3|29.71|29.7|30.24|30.8|30.95|31.42|31.05|29.73|30.1|29.35|29.85|29.73|30.2|29.41|29.4|30.05|29.11|29.43|30.15|31.65|30.5|35.08|34.85|34.17|34.19|35.67|34.26|35.3|33.25|31.39|32.27|30.75|31.52|32.26|31.61|32.89|33.34|32.85|33.6|35.09|35.96|36.54|37.39|37.52|37.2|||37.72|37.48||||37.68|38.21|36.77|37.4|38.03|38.8|38.6|39.42|39.75|40.28|40.25||39.85|39.1|40.28|40|39.25|39.6|38.95|39.22|39.77|38.49|38.81|39.44|37.97|38.3|38.79|39.65|39.25|38.43|38.49|39|38.8|40.7|39.94|40.76|41.13|41.28|40.91|41.59|41.26|41.57|42.13|42.5|42.1|43.9|44.4|44.1|44.44|44.71|45.45|45.5|45.53|45.41|45|46.5|44.84|44.97|45.66|46.8|46.59|47.59|47.02|46.78|47.03|48.31|46.74|46.02|43.38|42.38|43.87|44.44|44.25|43.66|42.49|42.04|43|41.73|42.87|43.2|43.03|42.51|41.86|41.48|42.62|42.12|41.7|41.56|40.05|40.8|39.31|38.15|40.23|41.44|39.25|35.09|36.93|39.04|38.97|38.79|39.35|39.37|38.28|39.14|38.13|39.03|39.73|42.21|44.09|45.77|45.43|45.65|45.01|50.25|50|49.79|50.1|49.2|49.71|49.46|48.99|48.29|50.04|50|49.08|49.34|48.65|48.57|48.41|48.24||49.79|49.95|49.87|49.93|50.3|50|49.47|50.15|50.6|49.33|50.23|50.48|51.33|51.52|51.41|51.37|50.9|50.9|50.99|50.63|51.39|51.11|50.85|50.79|50.7||51.2|51.6|51.7|51.5|52.15|52.59|52.07|52.77|52.93|53.3|54.83||51.21|51.5|52.05|51.45|50.7|50.53|51.7|44.55|44.4|44.35
05433|32414|/equities/kingspan-group|STOXX600||8.82|8.55|9.08|8.95|8.8|8.73|||8.2|8.01|8.25|8.05|8.35|8.31|8.35|8.36|8.2|8.23|8.3|8.42|8.1|8.51|9|9.43|9.56|9.3|9.1|9.05|9.15|9.2|9.23|9.03|8.82|8.64|8.63|8.66|8.52|8.6|8.4|8.82|9.18|9.69|9.42|9.35|9.79|10.14|10.01|10.1|10.55|10.1|10.1|9.8|10.32|10.01|10.05|9.9|10.36|10.03|10.23|10.36|10.78|10.79|10.93|10.98|10.66||10.45|10.4|10.24|||10.35|10.3|10.28|10.29|10.5|13.53|14.23|14.37|14.78|14.9|14.5|14.32|14|13.7|13.72|14.37|14.4|13.7|13.7|13.22|13.19|13.3|12.87|13.15|13.96|14.02|14.6|14.5|14.45|14.38|14|14.17|13.93|14.35|15.29|15.6|15.89|16.16|16.45|16.5|16.75|16.33|16.27|16.18|16.25|15.9|16.1|16.1|16.44|16|16.52|16.8|16.75|17.51|17.72|17.85|17.26|17.1|17.09|16.58|15.75|15.37|15.28|15.33|15.85|16.5|16.85|16.89|17.59|16.22|15.85|16.64|17.4|17.95|18.1|17.28|17.34|17.93|18.27|18.79|18.83|18.8|18.04|17.24|17.1||17.23|16.92|16.57|15.82|15.94|16.18|16.18|16.97|17.23|17.4|17.28|17.95|18.31|17.62|17.12|17.53|17.39|16.85|17.62|17.22|17.3|17.7|18.4|18.87|18.95|19.32|19.15|18.78|18.83|18.95|18.36|19.05|19.75|20.04|20.5|20.43|20.23|20.58|20.7|20.65|20.71|20.5|20.35|20.41|20.27|20.7|20.76|21.2|20.58|20.5|20.22|20.17|20.21|20.24|20.36|20.87|20.98|21.17|21.9|22.16|22.3|22.1|22.01|22.05||22.18|22.04|22.67|22.43|21.23|21.23|20.96|20.93|20.54|20.4|20.02|20.21|20.56|20.61||20.75|21|21.03|20.75|20.7|20.6|20.7|20.34|20.01|20.65|20.77|20.69|21|21.1
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||13.1|12.99|12.63|12.79|12.64|12.94|||12.45|12.18|12.15|11.62|12.27|12.14|12.2|12.01|11.87|11.97|11.85|11.78|11.39|11.76|11.63|11.76|11.91|11.71|11.84|11.5|12.01|12.12|12.03|12.2|11.95|12.01|11.74|11.84|11.48|11.47|11.29|11.45|11.32|12.03|11.75|11.13|11.55|11.45|11.14|11.25|11.09|10.27|10.88|9.87|9.97|10.23|10.19|10.12|10.47|10.25|10.06|10.56|10.68|10.45|10.73|11.39|11.62|||11.98|11.75||||11.82|11.57|11.54|11.51|11.58|12|12.11|12.78|12.97|13.07|12.83||12.61|12.2|12.57|12.86|12.77|12.82|12.18|12.39|11.78|11.79|11.82|12.26|12.02|12.44|13|13.05|13.02|13.38|13.46|13.8|14.25|14.84|14.53|14.66|14.38|14.27|14.12|14.43|13.9|14.16|13.54|13.03|12.57|13.02|12.91|13.19|12.99|13.09|13.31|13.48|13.3|13.47|13.26|13.14|13.2|13.16|13.12|13.01|12.79|12.76|12.75|12.45|13.06|12.78|12.49|12.43|12.12|11.91|12.18|11.85|11.82|11.56|11.43|11.72|12.04|11.95|12.11|11.97|11.98|11.67|11.65|11.57|11.85|11.9|11.9|11.85|11.66|11.61|11.3|11.3|11.75|11.75|11.74|11.72|12.18|12.09|11.71|11.58|11.8|12.2|12.19|12.4|12.02|11.84|11.82|12.27|12.62|12.77|12.73|12.47|12.41|12.38|12.41|12.49|12.28|12.17|11.96|11.95|11.74|11.74|11.79|11.74|11.74|11.69|11.57|11.48|11.66|11.76||11.73|11.78|11.62|11.7|10.96|10.88|10.67|10.7|10.75|10.59|10.5|10.76|10.97|10.96|11.14|11.12|10.99|10.98|11.04|11.06|11.08|11.01|10.99|11.01|11.01||10.95|11.14|11.12|11.05|10.92|11.07|11.11|11.37|11.28|11.36|11.36||11.14|11.25|11.36|11.35|11.18|11.58|11.37|11.03|10.93|11.04
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||31.14|30.55|30.05|30.38|30.67|28.06|||27.25|27.62|27.68|26.8|27.53|27.84|28.15|27.94|26.75|28.01|28.87|29.28|28.24|28.47|29.15|29.29|30.16|30.6|30.12|30.02|29.32|29.25|29.58|28.38|27.75|27.3|27.77|28.12|27.01|26.94|28.32|29.41|27.91|29.03|28.54|28.22|28.21|28.59|27.48|28.16|28.44|27.1|27.35|26.46|28.7|28.78|28.75|29.41|30.92|30.42|30.36|30.71|30.01|30.12|31.14|32.47|32.4||32.33|32.25|32.07|||32.55|32.09|32.41|32.74|32.91|33.99|34.38|34.23|35.17|34.57|34.45|34.21|34.36|34.28|33.81|34.28|34.01|33.85|33.73|33.01|32.48|32.92|32.11|32.48|33.62|33.56|34.29|35.05|35.38|35.28|35.83|36.02|37.03|37.75|38.69|38.25|38.4|38.48|39.14|38.84|38.58|38.29|38.46|39.05|38.85|38.11|39.05|39.46|39.44|39.36|39.55|39.87|39.75|39.77|39.61|39.28|39.16|38.9|39.09|39.33|39.17|37.85|38.11|36.71|36.19|36.12|36.42|36.49|36.46|36.14|35.8|36.21|36.35|36.34|36.5|36.7|36.74|37.48|37.12|37.65|37.7|37.53|37.12|37.02|36.8|37.4|37.1|37.11|36.92|37.06|36.1|35.51|35.71|36.67|36.72|36.91|35.85|36.37|37.46|37.56|37.39|37.71|38|37.7|38.05|37.5|36.62|37.72|36.61|36.65|37.65|37.77|37.67|37.43|37.49|37.89|37.82|37.56|37.41|37.37|37.58|37.39|37.09|36.96|36.68|36.62|36.55|36.8|36.01|36.17|36.78|36.61|36.8|37.2|37.28|37.51|36.87|37.84|37.21|37.03|37.58|37.34|36.68|37.08|38.3|37.95|37.15|36.92|36.79|36.92|36.67|36.76|36.72|36.72|37.47|35.95|35.13|34.99|34.8|34.75|34.95|35.12|35.18|35|34.65|34.94|35.07|35.04|35.04||35.09|34.99|35.4|35.49|35.52|35.54|35.79|35.45|35.49|34.55
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||6.554|6.487|6.621|6.675|6.651|6.584|||6.621|6.621|6.918|6.802|6.863|6.997|7.051|7.094|7.275|7.518|7.463|7.603|7.518|7.603|7.591|7.676|7.712|7.73|7.639|7.536|7.506|7.506|7.585|7.621|7.542|7.488|7.609|7.797|7.821|7.572|7.663|7.591|7.488|7.494|7.53|7.348|7.197|7.154|7.075|7.021|7.081|6.857|7.124|7.13|7.506|7.56|7.445|7.482|7.609|7.766|7.87|7.979|7.797|7.906|7.682|7.475|7.536||7.542|7.554|7.603|||7.609|7.579|7.469|7.415|7.257|7.257|7.354|7.366|7.524|7.639|7.615|7.572|7.579|7.597|7.53|7.597|7.615|7.579|7.56|7.488|7.36|7.354|7.318|7.409|7.597|7.579|7.5|7.518|7.591|7.639|7.657|7.639|7.712|7.724|7.766|7.748|7.742|7.682|7.894|7.651|8.088|8.155|8.064|7.766|7.882|7.754|7.797|7.882|7.857|7.73|7.682|7.797|7.718|7.457|7.385|7.275|7.3|7.148|7.263|7.288|7.397|7.378|7.421|7.348|7.191|7.257|7.269|7.275|7.263|7.221|7.275|7.275|7.36|7.263|7.233|6.93|6.96|6.972|6.972|7.118|7.118|6.936|6.924|6.948|6.99|7.124|7.1|7.13|7.106|7.033|7.003|6.954|6.784|6.936|6.863|6.56|6.36|6.608|6.802|6.73|6.718|6.73|6.827|6.742|6.93|6.73|6.833|6.954|7.142|7.148|7.269|7.263|7.372|7.221|7.342|7.403|7.318|7.263|7.215|7.269|7.366|7.354|7.391|7.463|7.494|7.5|7.469|7.494|7.391|7.482|7.445|7.409|7.5|7.609|7.597|7.639|7.651|7.53|7.415|7.415|7.5|7.463|7.439|7.494|7.609|7.718|7.748|7.645|7.669|7.651|7.56|7.542|7.572|7.591|7.385|7.36|7.372|7.397|7.378|7.512|7.324|7.378|7.36|7.427|7.403|7.651|7.609|7.506|7.488||7.579|7.566|7.621|7.433|7.391|7.421|7.415|7.336|7.645|7.639
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||19.615|19.363|18.932|19.183|19.067|19.597|||18.986|18.797|18.779|17.898|18.356|18.491|18.671|18.545|18.734|18.923|19.04|19.148|18.132|18.401|18.329|18.374|18.554|18.662|18.347|18.006|18.312|18.437|18.491|18.365|18.204|18.482|18.168|18.285|17.691|17.601|17.629|17.88|17.547|18.078|18.078|17.943|17.934|17.889|17.347|17.355|16.801|16.556|16.838|17.116|17.44|17.751|17.437|17.566|18.105|18.392|18.159|18.258|18.653|18.698|19.049|19.381|19.498|||19.75|19.993||||19.813|19.453|19.498|19.696|19.705|19.489|19.363|19.013|18.995|18.033|17.862|17.745|18.06|17.835|18.249|18.338|18.186|18.231|17.609|17.673|17.97|17.771|17.111|17.88|18.177|18.761|18.626|18.15|17.493|16.954|16.783|17.24|17.307|17.629|17.634|17.931|18.123|18.419|18.204|18.41|18.329|18.365|17.979|18.231|17.93|18.401|18.437|18.671|18.5|18.653|18.923|18.977|18.707|18.635|18.195|18.347|18.626|18.815|18.608|18.473|18.365|18.186|18.105|17.997|17.896|17.928|17.948|18.671|18.536|18.258|18.527|18.743|18.887|19.121|18.428|18.482|19.058|18.977|19.543|19.318|19.336|19.076|18.968|18.599|18.923|18.869|18.734|18.626|18.051|17.903|17.334|17.459||18.06|18.24|17.595|18.5|18.923|19.201|19.372|19.516|19.858|19.777|19.957|19.876|19.723|19.66|20.514|20.604|20.891|20.891|20.874|20.424|20.694|20.838|20.829|20.847|20.136|20.415|20.505|20.325|20.271|20.433|20.505|20.379|20.523|20.208|20.325|20.37|20.613|20.847|20.945|21.134|21.17|21.197|21.323|21.098|20.586|20.586|20.487|20.406|20.568|20.541|21.008|20.972|21.107|21.017|20.73|20.838|20.865|20.694|20.523|20.721|20.505|20.496|20.631|20.244|19.507|19.696|20.064|20.136|19.966|20.136|20.055|20.415|20.379|20.109|20.343||20.406|20.271|20.577|20.676|20.496|20.667|20.631|20.694|20.721|20.882
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||60.95|58.3|57.65|58.2|57.4|56.55|||54.4|52.95|57.4|56.7|60.25|60.85|61.4|60.45|60.75|61.15|62.25|64.4|62.9|65.05|67|67.7|68.8|68.15|67.35|67|68.55|69.35|70.7|70.3|69.9|70.25|70.05|69.25|66|65.8|63.7|65.95|66.55|68.25|69|71.5|71.55|72|72.5|72|68.9|68.4|70.95|70.6|75.1|78|76.1|75.2|75.8|73.55|70.85|69.75|70.85|69.55|70.9|74.1|73.75|||75.9|76.2||||76.9|74|73.85|74.4|75.9|80.4|80.1|81.7|81.8|80.5|79.7|78.7|79.8|76.5|80.1|78|79.3|77|74.5|73.85|73.6|74.1|73.4|80|89.9|91.1|93.3|93.9|92.1|91.5|91.6|94.9|95.5|95.8|95.1|92.8|94.1|95|93.3|94.8|95.7|94.7|95.8|95.1|92.5|94.3|95.3|98.9|100.5|131.9|132.8|132.7|131.3|131.4|132.2|133.6|130.4|131.9|129.2|128.5|129|129.4|127.1|126.7|126.5|128|129.1|135|131.6|129.9|131.2|132.1|131.5|129|122.4|122.9|124.8|126|129.5|127.9|128|126|123.4|122|124.5|126.1|126.1|125.4|124.2|123.5|121.6|119.9|124.6|125.7|125.5|124.5|127.2|129.1|126.4|125.7|127.8|128.9|125.4|128|128.9|126.5|125.9|128.3|129.1|132|131.9|139|137.4|138.6|139.9|140.9|141.9|138.3|140.3|141.9|139.5|139.5|140.4|140.3|137.6|137.3|137.9|135.3|135.4|134.5||135.8|138.5|138.2|139|132.4|131.5|129.5|127.9|130.5|129|128.5||133|131.8|132.25|131.25|130.75|131.75|131.75|131.5|130.5|132|130|130.5|130.75||130|130|131|127.75|127.25|128.75|130|132|131.25|129.25|130||130|128.75|130|132.75|131|131|130.75|134.5|132.75|133
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||62.72|61.02|59.7|59.7|59.13|55.92|||57.05|56.11|56.49|55.35|58.75|58.37|59.32|58.37|57.05|58.94|59.89|60.64|57.81|58.75|61.4|59.51|59.89|58.56|58.75|57.81|56.3|51.95|51.01|50.44|49.31|49.68|47.98|49.5|49.68|49.31|47.04|48.93|48.74|51.01|47.61|47.23|48.93|49.12|47.04|46.85|46.28|42.32|43.07|42.51|44.96|44.77|46.28|48.17|49.87|48.74|48.55|50.63|50.82|48.93|49.68|51.76|50.44|||51.01|51.01||||51.01|49.12|50.25|50.44|51.2|53.65|51.76|54.6|54.41|53.46|52.52|54.03|54.6|53.09|52.33|54.41|53.27|51.76|51.76|52.14|50.82|50.63|49.87|48.93|45.15|49.12|50.06|51.76|52.71|55.35|56.49|58.94|58.75|58.37|57.62|56.86|57.24|57.62|57.62|59.89|58.19|56.49|54.97|57.24|54.22|55.35|56.67|57.62|59.89|59.32|55.92|56.11|54.6|54.79|54.03|54.79|55.16|54.03|54.97|54.41|56.11|56.67|55.35|54.03|55.92|55.16|55.54|55.92|54.79|52.33|53.65|53.09|52.33|50.82|50.06|49.68|50.82|50.06|52.52|50.25|50.25|49.68|49.5|47.98|48.36|48.93|48.17|47.61|44.96|45.72|44.77|44.4|48.17|50.82|50.63|51.95|53.27|52.33|51.39|51.57|53.46|54.22|54.41|54.6|55.35|54.79|55.16|56.49|56.49|58|57.24|57.62|57.81|58|59.32|56.49|55.16|54.79|54.41|55.16|53.65|52.33|53.09|51.76|51.39|51.76|50.44|49.12|49.68|49.68||49.68|50.06|49.5|50.44|50.06|49.31|48.93|48.17|48.93|47.98|48.17||48.93|48.17|48.55|54.97|52.14|52.71|53.27|54.03|53.46|53.84|53.84|54.22|53.65||52.9|53.27|56.86|56.3|56.3|56.67|57.62|58.19|58.56|58.19|57.05||56.67|57.43|58.94|58.19|59.32|60.26|60.08|59.51|60.26|61.96
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||12.541|12.13|12.27|12.139|12.009|12.22|||11.346|11.346|11.458|10.849|11.499|11.656|11.792|11.582|11.227|11.345|11.476|11.635|11.607|11.747|11.924|12.194|12.281|12.242|12.009|12.074|12.095|12.149|12.284|12.177|12.14|12.135|12.093|11.756|11.467|11.654|11.672|11.788|11.691|11.941|11.97|11.71|11.858|11.901|11.868|11.924|11.952|11.573|11.756|11.355|11.928|12.133|12.247|12.441|12.77|12.801|12.757|12.811|12.869|12.94|12.948|13.016|13.116|||13.185|13.073||||13.194|13.171|13.295|13.465|13.436|13.895|14.11|14.344|14.464|14.604|14.511|14.483|14.511|14.336|14.474|14.371|14.336|14.426|14.147|13.944|14.146|13.955|13.839|14.344|14.288|15.379|14.993|15.202|15.263|15.329|15.035|15.05|15.074|15.006|14.934|15.078|15.09|15.289|14.875|14.951|15.085|14.929|14.313|14.082|14.07|14.167|14.12|14.296|14.388|14.558|14.754|14.795|14.728|14.726|14.59|14.495|14.436|14.389|14.45|14.347|14.324|14.392|14.487|14.284|14.403|14.01|14.068|14.178|14.072|13.851|13.978|14.053|13.97|14.035|13.95|14.046|14.38|14.464|14.743|14.811|14.763|14.679|14.586|14.483|14.659|14.651|14.689|14.716|14.484|14.526|14.486|14.328||14.702|14.87|14.902|14.859|14.914|14.284|14.197|14.412|14.319|14.146|14.455|14.145|14.427|14.436|14.841|14.771|14.883|14.887|14.928|14.919|15.005|15.114|15.21|15.228|15.25|15.284|15.548|15.651|15.704|15.762|15.762|15.747|15.741|15.592|15.609|15.687|15.796|15.808|16.016|15.773|15.902|15.949|15.863|15.744|15.597|15.575|15.427|15.333|15.46|15.568|15.726|15.72|15.895|15.928|15.988|16.172|16.286|16.365|16.401|16.691|16.567|16.661|16.767|16.593|16.654|16.908|16.71|16.684|16.409|16.242|15.874|16.095|16.072|15.951|16.091||15.94|15.898|15.972|16.003|15.92|16.025|16.129|15.506|15.701|15.76
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||10720|10540|10640|10400|10160|9860||||9520|9700|9400|9860|9880|9640|9760|9600|9880|10020|10280|9960|9940|10180|10480|10500|10420|10520|10320|10360|10280|10560|10460|10220|10640|10600|10580|9840|9620|9720|10080|9900|10360|10020|9800|10160|10120|9600|9540|9240|9220|9520|8980|9400|9400|9340|9600|9740|9460|9520|9820|10060|9920|10320|10580|10740|||10880|10660||||11100|10680|10500|10740|10900|11180|11360|11640|11580|11300|11580|11780|11700|11740|12240|12140|12280|12340|11980|12320|12480|12040|11640|12200|12620|13300|13460|13580|13540|13840|14140|14040|14060|13920|13860|13740|14000|14200|14160|14140|14000|13920|14040|14320|13980|14200|14280|14660|14680|14700|14720|14980|14720|14420|14400|14520|14480|14580|14560|14700|14360|14340|14360|14020|14000|13780|13860|14080|14080|13900|14040|14100|14060|14180|13820|14040|14400|14200|14220|14380|14300|14140|13980|13800|14180|13840|13960|14060|13040|13120|12820|12560|13260|13740|13700|13500|13860|14200|14080|14020|14240|14480|14200|14500|14180|14180|14300|14740|14780|14960|14860|14840|15000|14820|14620|14740|14600|14320|13980|14340|13960|13880|13600|13500|13260|13300|13280|13120|13380|13500|13180|13400|13520|13520|13380|13480|13100|12920|12780|12960|12760|12920|13160||13600|13580|13520|13260|13480||13400|13380|13340|12740|12660|12400||12280|12420|12440|12520|12560|12560|12280|12320||12300|12340|12340|12460|12400|12420|12340|12400|12400|12360|12360|12440|12500
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||30.4|29.8|30.3|30.2|30.3|31.9||||31.9|29.9|28.5|30.2|29.5|29.6|28.7|28.8|29.8|30.7|29.5|30.4|30.4|31.3|30.5|29.7|26|25.1|26.5|27.1|27.7|27.2|27.2|27.2|28|28.6|29.8|29|31.2|32.7|32.6|31.7|31.3|28.9|28.3|28.5|28.1|27.6|27.3|26.2|24.1|24.1|25.6|28.9|28|26.7|28.3|30.5|30.2|31|32.7|34.4|33.6|34.2|37.9|38|||34.9|35||||33.8|32.5|34.9|36|36.4|38.7|37.4|38.5|36.5|38|36.4|34.4|33.7|33.2|35.4|34.7|34.5|33.8|30.8|31|30.9|32.6|33.1|36.1|34.8|41|42.5|51|52.7|54|54.3|53.1|51.9|50.5|50.5|52.4|54|54.4|55|55|54.6|55.7|55|54.5|54.2|55|55.5|57.4|61.5|61|59.5|60.3|61|61|62.2|62.5|62.9|65|67.8|68.9|68.6|68.6|69.2|67.4|67|66.4|68.5|69.6|70.1|70|70.5|71|70.2|70.7|70|70.7|72.4|71.2|72.3|71.6|68.4|66.7|65.2|64.9|65.8|65.5|64.8|65.4|65.5|67|66.3|66|68|66.4|65.9|66.5|67.5|69.3|64.9|65.1|66.9|68.1|68.8|73.7|71.9|70.6|70.5|71.6|73.1|74.9|73.8|73|71.2|71.6|71.1|72.4|72.4|70.5|68.6|70.3|66.8|65.7|64.1|65|63.4|64.2|62.4|62.1|61.5|62.4|61.9|63.8|64.2|64.9|64.8|63|63.2|61.4|61.4|62.3|61.5|61.4|62.7|63.8|65.4|65.6|66.8|64.9|65.8||64.8|65.4|64.2|64.1|63|63.1||58.9|60|61.5|60|61.3|62.4|61.2|62.6|64.5|65|65||64.4|65.6|64.8|66.7|65.7|66.2|68.2|67.4|67|68.5
05448|7021|/equities/natixis|STOXX600||5.901|5.472|5.423|5.477|5.3|5.343|||5.004|4.602|4.596|4.258|4.698|4.908|5.01|4.843|4.666|4.892|5.031|5.289|5.031|5.117|5.23|5.348|5.472|5.504|5.429|5.289|5.364|5.434|5.375|5.284|5.284|5.917|5.966|5.89|5.584|5.81|5.944|5.96|6.014|6.256|6.191|6.084|6.261|6.299|5.912|6.105|6.261|6.062|6.417|5.708|6.068|6.46|6.47|6.605|6.964|6.938|6.707|6.755|6.696|6.685|6.701|6.857|6.97||7.056|7.034|7.093|||7.04|7.093|6.954|7.056|7.303|7.34|7.571|7.614|7.866|7.931|8.173|8.038|7.99|7.807|7.517|7.55|7.421|7.222|7.453|7.023|6.964|7.313|7.029|6.084|6.331|6.454|6.578|7.002|7.083|7.013|6.793|6.626|6.852|6.819|7.013|7.448|7.56|7.636|8.216|8.199|8.199|8.275|8.36|8.355|8.495|8.269|8.28|8.538|8.661|8.629|8.758|8.838|8.876|8.983|9.451|9.37|8.919|8.822|8.704|8.489|8.35|8.35|8.253|8.065|7.942|8.054|8.269|8.264|8.312|7.963|7.845|7.899|8.226|8.13|8.135|8.017|8.038|8.414|8.35|8.64|8.543|8.393|8.484|7.926|7.952|8.205|8.124|8.199|8.189|8.044|8.237|7.936|7.544|8.006|8.017|8.323|8.001|8.468|8.967|8.538|7.834|7.383|8.194|8.275|8.779|8.42|8.484|8.774|9.209|9.338|9.44|9.499|9.724|9.735|9.848|10.068|10.132|9.832|9.595|9.569|9.751|9.757|9.676|9.875|9.708|9.638|9.708|9.746|9.553|9.762|9.724|9.773|9.88|10.111|10.229|10.315|10.283|9.966|9.821|9.885|10.004|9.794|9.735|9.966|10.068|10.267|10.417|10.46|10.353|10.739|10.675|10.621|10.578|10.798|10.793|10.814|10.847|10.82|10.895|10.933|10.906|11.029|10.954|11.174|11.013|11.115|11.169|10.981|10.9||10.782|10.793|10.82|10.836|10.664|10.664|10.825|10.444|10.444|10.492
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||23.29|22.14|22.12|21.79|21.72|21.67|||20.88|21.48|20.56|20.55|22.86|22.4|22.81|22.42|21.99|22.99|23.38|23.39|22.76|23|23.26|23.44|23.88|24.01|24.28|23.4|22.95|22.2|21.52|21.26|21.2|21.01|20.34|20.6|20.39|21.08|20.46|20.75|20.87|22.1|21.83|21.35|21.77|21.97|21.31|21.75|21.71|19.14|19.62|19.54|20.85|20.89|20.59|21.6|22.55|22.25|22.72|22.82|23.14|23.44|24|24.83|24.9|||24.13|23.98||||24.01|23.37|23.22|23.52|23.22|23.31|23.15|23.85|23.4|23.3|23.18||23.38|22.97|23.55|23.96|23.77|24.31|24|24.28|24.15|24|23.89|24.59|23.96|24.42|24.66|25.05|24.65|25.24|25.31|26.05|26.28|25.99|25.58|25.59|24.7|24.81|24.44|25.1|24.62|24.21|24.03|23.94|23.54|24|24.28|24.6|24.91|24.95|24.97|24.9|24.26|24.94|25.26|25.56|24.84|25.1|25.31|25.87|25.67|25.8|25.44|25.17|25.85|25.83|25.21|26.15|24.89|25.59|25.83|24.95|25.04|24.6|24.6|25.07|25.29|25.29|25.28|24.83|25.38|25.27|24.72|24.29|24.68|24.65|24.96|25.05|24.59|24.72|24.15|23.62|24.76|24.59|24.59|23.7|24.6|24.94|24.22|24.19|24.75|25.48|26.03|26.4|25.79|25.3|25.83|25.78|26.23|27.14|26.85|26.85|26.7|26.93|27.9|28.25|28.4|28.98|28.98|29.15|28.71|28.72|29.55|29.59|29.8|29.13|28.79|27.89|28.57|28.66||28.58|28.47|28.84|28.67|28.49|28.13|27.58|27.35|27.5|27.42|27.46|27.76|28.6|28.66|28.18|28.08|27.37|27.47|27.84|27.7|27.25|27.91|27.72|27.5|27.05||26.79|27.14|27.44|27.05|26.61|26.67|27.02|27.98|27.87|27.91|26.95||26.22|26.52|27.1|26.67|26.2|26.27|26.19|26.03|25.87|26.43
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||3.4|3.3|3.2|3.2|3|3|||2.9|3|3|3|3.1|3.2|3.3|3.3|3.2|3.3|3.4|3.5|3.5|3.5|3.6|3.7|3.7|3.7|3.5|3.5|3.6|3.5|3.5|3.5|3.6|3.7|3.6|3.7|3.5|3.6|3.7|3.8|3.8|3.9|3.9|3.8|3.8|3.9|3.8|3.8|3.8|3.7|3.7|3.6|3.7|3.9|3.9|4|4.2|4.4|4.4|4.4|4.6|4.6|4.7|4.8|4.7|||4.6|4.7||||4.5|4.1|4|4|3.9|4.1|4.2|4.3|4.2|4|4|3.9|3.9|3.9|3.9|4|4|3.9|3.8|3.8|3.7|3.6|3.6|3.6|3.5|3.7|3.7|3.8|3.8|3.7|3.6|3.7|3.8|3.8|3.8|3.9|4|4|3.9|4|4|4.1|4|3.9|3.9|4.1|4.2|4.1|4.1|4.2|4.3|4.3|4.2|4.1|4.1|4.1|4|4|4.1|4|3.8|3.7|3.8|4|4.1|4.2|4.2|5.5|5.3|5.4|5.6|5.7|5.6|5.3|5.1|5.2|5.3|5.5|5.7|5.9|5.9|5.8|5.7|5.8|5.8|5.8|5.7|5.9|5.7|6|6.2|6.3|6.9|7.5|7.5|7.4|7.2|7|6.7|6.8|7|7|6.8|7|7|6.7|6.8|7.1|7.2|7.3|7.6|7.7|7.6|7.7|7.7|7.7|7.6|7.8|7.8|7.8|7.8|7.8|7.9|7.7|7.8|8.2|8.1|8.2|8.1|7.9||8|8.3|7.9|8|7.9|8|7.7|7.9|8.1|7.8|7.9||8.3|8.4|8.5|8.2|8|8|7.7|7.7|7.5|7.3|7.3|7.3|7.3||7.2|7.2|7.4|7.3|7.4|7.4|7.3|7.2|7.1|7.1|7.1||7.1|7.1|7.2|7.3|7.2|7|7.2|7|7.3|7.3
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||20.551|19.155|19.184|18.974|19.002|19.127|||17.674|18.4|19.547|18.611|19.423|19.891|19.949|19.528|20.532|20.857|21.239|21.889|21.134|22.281|23.036|23.877|24.403|24.279|23.801|23.418|23.581|23.533|23.657|23.887|23.18|23.877|24.202|24.566|23.562|23.285|22.577|23.094|22.797|23.992|23.982|23.285|22.549|22.281|22.281|23.132|22.692|19.805|20.436|19.93|21.277|21.889|22.214|22.52|22.625|22.338|22.367|22.166|23.074|22.721|23.581|24.642|24.499|||25.349|25.569||||25.808|24.814|24.298|23.896|24.336|25.235|25.139|26.057|25.952|26.009|25.55||25.655|25.206|26.363|26.066|25.808|25.617|24.403|25.072|24.852|24.527|24.269|25.311|25.053|24.862|25.11|25.225|24.948|24.843|25.043|26.152|27.338|26.678|26.066|26.028|26.028|26.143|26.114|26.391|26.42|26.028|25.512|25.416|24.977|24.891|25.091|24.47|23.705|24.499|25.063|25.655|24.757|24.279|24.527|24.699|24.422|24.852|25.043|25.015|25.483|25.55|25.454|24.852|24.919|25.091|25.072|25.282|24.155|23.524|23.256|23.38|23.342|23.925|23.438|23.505|23.705|23.18|23.562|23.141|23.103|22.941|22.281|21.296|21.641|21.507|21.296|21.621|21.086|21.029|20.761|20.092|20.914|21.296|21.631|20.503|21.086|21.488|20.694|20.666|20.857|21.316|19.7|20.235|19.92|19.748|19.127|19.643|19.958|20.149|20.235|20.656|20.551|20.819|20.819|20.799|20.608|20.025|20.264|20.322|20.312|20.149|20.36|20.446|20.006|19.891|19.882|19.499|19.624|19.767||19.853|20.465|20.283|20.417|20.819|20.436|20.016|19.863|20.216|19.987|19.786|19.977|19.958|20.178|19.977|19.452|19.28|18.869|18.964|18.897|18.716|18.811|18.84|19.213|19.117||18.754|18.496|18.295|17.607|17.54|17.616|17.578|17.693|17.875|18.047|18.142||17.836|17.913|18.008|17.645|17.492|17.588|17.664|17.358|16.775|16.919
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||27.71|27|27.46|27.96|27.9|27.37|||26.14|26.95|27.23|26.04|26.9|26.88|26.92|26.39|25.82|26.7|27.3|27.12|26.46|27.4|27.36|27.75|27.7|27.33|26.4|26.01|27.27|27.66|27.4|26.84|26.45|25.96|25.28|22.5|21.64|22.5|21.99|23.46|23.14|24.35|23.52|22.62|23.02|23.5|22.75|22.63|22.25|21.04|21.53|20.5|21.2|20.72|21.07|21.54|22.22|20.43|19.61|20.82|21.46|21.25|22.2|22.91|23.5|||24.05|23.82||||24.11|23.12|23.6|24.44|24.14|24.9|25.51|26.79|26.98|26.7|27.43||25.51|25|26.2|26.02|25.82|26.12|24.8|25.31|25.5|25.47|25.47|26.29|26.05|27.03|27.37|28.39|27.95|28.73|28.83|28.93|29.58|29.62|28.98|28.46|28.1|26|26.32|26.71|26.11|26.23|25.5|25.8|25.97|26.63|26.56|26.96|27.36|27.75|27.85|28.35|28.3|28.94|28.06|28|27.65|27.71|28.11|27.68|27.46|27.35|27.56|25.95|25.99|25.67|24.96|25.47|24.41|24.3|25.27|25.6|25.05|24.64|24.2|24.49|25.31|25.1|25.8|25.92|25.8|25.08|24.95|24.93|25.27|25.27|24.78|25.2|23.95|23.82|23.68|23.48|25.14|24.76|24.6|24.33|25|24.52|24|23.17|22.99|23.96|24.1|24.38|23.65|23.58|24.42|25.23|25.5|25.99|25.53|25.85|25.73|26.29|26.51|26.51|26.54|25.73|26.17|26.75|27.01|26.52|27.02|27|26.9|26.02|25.7|25.17|25.58|25.45||26.26|26.66|26.49|26.54|26.45|25.9|25.9|25.69|25.47|24.98|24.9|25.33|26.43|25.98|25.98|25.9|25.08|24.78|25.17|24.79|24.03|24.59|24.22|24.05|23.92||24.34|23.98|23.21|22.19|21.97|22.04|22.5|23.28|23.09|22.98|22.74||22.65|22.58|23|22.61|22.1|22.82|21.35|20.88|21.14|21.15
05457|8922|/equities/nordea-bank-finland|STOXX600||8.416|7.943|7.928|8.013|7.788|7.842|||7.524|7.602|7.524|7.043|7.284|7.493|7.617|7.431|7.292|7.315|7.478|7.703|7.548|7.78|7.734|7.71|7.85|7.866|7.679|7.555|7.718|7.664|7.78|7.648|7.486|7.571|7.842|7.672|7.121|7.152|7.051|7.105|7.036|7.214|7.105|7.02|7.245|7.33|7.261|7.462|7.4|6.943|7.23|7.043|7.416|7.586|7.749|7.997|8.246|8.261|8.424|8.455|8.564|8.564|8.533|8.703|8.68|||8.851|8.75||||8.866|8.587|8.641|8.665|8.696|8.812|8.765|8.983|8.967|8.967|8.897||8.804|8.696|8.789|8.874|8.765|8.859|8.54|8.618|8.587|8.618|8.634|8.796|8.734|8.843|8.897|9.045|9.068|8.928|8.859|8.944|8.998|9.099|9.076|9.2|9.324|9.557|9.464|9.215|9.184|9.146|8.959|9.184|8.983|9.107|9.177|9.277|9.347|9.386|9.518|9.58|9.495|9.564|9.471|9.549|9.549|9.456|9.487|9.502|9.471|9.324|8.657|8.533|8.727|8.859|8.843|8.897|8.494|8.401|8.548|8.634|8.61|8.502|8.37|8.416|8.61|8.603|8.75|8.688|8.657|8.727|8.719|8.618|8.866|8.913|8.936|8.758|8.703|8.82|8.82|8.54|8.649|8.796|8.905|8.68|9.107|9.239|9.006|8.804|8.99|9.146|8.998|9.223|9.052|9.029|8.975|9.254|9.293|9.37|9.324|9.425|9.471|9.402|9.425|9.293|9.246|9.146|9.146|9.239|9.192|9.169|9.169|9.083|8.998|9.014|9.091|8.944|9.021|9.13||9.076|9.223|9.037|9.083|9.052|9.006|8.905|8.882|9.076|9.045|9.045|9.27|9.386|9.448|9.564|9.518|9.471|9.572|9.689|9.657|9.696|9.782|9.689|9.774|9.828||9.867|9.875|9.65|9.394|9.324|9.44|9.464|9.634|9.557|9.712|9.813||9.851|9.898|9.991|9.82|9.673|9.681|9.797|9.541|9.619|9.657
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||67.9|68.36|66.51|65.78|63.84|62.09||||63.57|64.3|63.47|66.79|66.05|65.87|64.86|63.57|67.53|69.19|67.8|67.8|68.26|68.82|70.01|70.75|70.48|69.55|68.91|70.38|66.79|65.41|68.63|67.07|69.09|64.67|65.68|61.35|62.18|60.71|61.72|61.35|63.47|62.37|58.41|59.24|56.75|53.98|55.83|53.34|51.59|50.94|51.13|52.6|51.87|51.87|53.43|56.84|56.29|57.95|59.6|62.46|62|65.22|66.33|69.19|||71.49|70.94||||71.12|69.09|67.25|67.25|66.24|68.45|68.63|70.48|71.4|72.23|71.58|71.12|69.65|66.88|68.72|70.48|68.17|65.59|62.64|65.41|66.51|64.49|65.13|68.08|66.88|69.55|70.94|72.96|71.3|74.34|76.46|76|73.88|76|73.05|72.78|71.12|72.59|72.96|76.09|75.08|74.71|74.53|73.42|72.41|75.45|73.15|74.62|74.16|76.09|74.53|72.96|71.21|73.15|71.12|70.01|69.28|69.83|67.8|70.48|70.08|69.11|69.71|69.48|70.98|71.65|70.6|70.98|68.66|68.36|69.18|69.86|67.24|66.94|65.22|66.34|66.64|66.72|65.45|64.4|64.55|63.06|62.01|61.26|62.76|63.43|63.21|62.01|60.52|62.01|60.52|58.72|61.56|62.91|63.06|61.11|63.13|65.3|63.51|61.94|64.85|65.9|66.19|67.54|65.97|65.45|68.29|69.93|69.78|71.35|71.57|72.17|71.42|72.47|73.82|73.52|72.62|70.01|70.08|70.53|70.45|70.3|68.88|68.36|68.36|68.14|67.09|64.55|65.75|66.64|67.39|67.61|67.32|66.94|66.79|67.09|65.15|63.58|63.65|64.85|63.95|64.25|64.18|64.7|65.75|65.52|64.33|62.46|62.98||63.21|64.33|64.78|64.7|64.03|63.8||62.76|62.09|61.19|61.34|62.46|63.36|64.7|65.97|64.63|64.33|63.88||62.31|61.56|63.06|62.53|62.31|62.31|61.11|60.07|60.44|61.64
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||64.8|64.6|62.9|63.4|64|65.1||||64.2|64.4|63.8|64|64.9|65.2|64.7|66.1|67|67.2|67.2|66.5|67.5|67.4|67.5|67.5|68.4|70.4|68.4|68|66.4|67.5|66|66|66.4|65.5|65.6|65.2|63.5|62.6|62|63.6|62.1|61.8|62.4|61.5|59|58|59.3|59.2|58.1|59.5|59.2|61|60.9|61|62.2|65.7|64.7|65.9|65.1|65|63.6|61.6|63.5|65|||67|66.7||||67.4|67.3|66.1|64.5|65.6|65.7|65.3|67.4|67.9|68.3|67.4|66.6|68.8|68.9|67.2|64.7|64|62.8|62.3|63.4|63.6|62.5|62.8|64.1|61.7|62|63.4|63.4|63.1|62.3|62.9|62.7|62.5|62.2|62.3|62.6|63.2|63.8|61|61.1|61.8|61.2|60.8|61.1|59.9|60.8|60.7|61.6|61.8|61|60.9|61.7|63|63.5|62.4|62.6|62.7|63.4|64.4|64.5|63.1|63.6|62.6|63|63.5|63.4|63.6|63.9|63.3|62.9|64.8|64|62.4|62.3|60.5|61|61.5|62.2|63.5|61.3|60.8|60.1|60.1|60.2|61.5|61.2|60.3|59.7|59|60.2|56.7|56.7|59|59.4|58.6|57.7|59.2|61.6|61.8|61.4|60.3|58.7|57.3|57.5|57.4|56.2|57.9|59|59.2|59.6|59.5|59.7|59.3|59.4|59.5|59.5|59.3|60.4|60.3|60.7|60.4|60.7|60.5|61.8|60.3|60|58.3|58.6|58.5|58.1|58.9|59.2|56.5|56.5|55.7|57.2|57.6|57|57|57.2|56.3|57|57.5||59|58.1|58.3|57.7|57.4||56.7|57.4|57.8|57.1|57.1|56.3||55.6|56.4|57.1|57.5|57.5|57.6|57.7|57.4||57.6|57.9|53.8|53.7|54.4|54.4|54.5|54.5|55.5|55.7|56|55|53.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||87.4|88.4|85.4|82.8|80.4|80.8||||78|79.8|79.2|81.2|81.2|83.2|81.8|80.7|83.3|84.8|87.1|85.1|86.9|86.4|90.3|92|93.8|90.8|87.7|89.1|91.2|89.5|87|85.5|86.5|83.3|81.5|80|80.4|79.2|78.9|81|81.8|80.9|77|77.5|79.8|77.8|82.4|91|91|89.8|90.8|98.6|97.2|100.6|102.2|105|105|103.8|106|108.4|111.2|116|118|117.4|||116.4|115.8||||117.4|119|117.8|115.6|116|117.6|116.6|118.2|114.8|114.6|115|111.4|111|110.8|112.8|111.4|114|110|104|106|103|101.2|100|104.2|101.6|103.4|106.6|107.2|107|111.8|112.8|112.6|114.4|116|115|113.2|112.4|112|110.8|112.8|116.8|121|122.2|121.4|120|124|126.4|126|126.2|127.2|126|128|129.6|129.6|128.8|130.6|131.8|132.4|135.6|133.4|131.4|133.2|131.2|128|128.8|131.4|129.8|130.4|125.6|126.6|127.4|126.6|127.2|126.2|122.2|123.8|126.6|127.6|132.4|130.4|129.4|126|127|124.2|129|126|127.6|129|126|126.4|122.2|117.6|123.6|127|131.8|133.6|133.8|140|131.6|129.2|129.6|130.4|127.4|129.6|129.8|128|134|135.4|137.4|136.6|135.8|137|138.8|139.6|137.2|134.4|135.2|135|134|134.4|134|134.2|135.4|135.8|129|128|123.6|123.6|122|122.8|125|122.4|119.4|118.8|119.6|119.2|119.4|117.6|116.8|116.4|113|114.4|116||118.8|118.8|118.8|117.8|119.4||118.4|119.4|120.4|118.6|119.2|119.4||118.4|119.6|117.6|115.8|116.6|116.8|114|113.8||113.8|112.8|112.4|115.2|109.6|109.2|111.4|101.2|103|103|103.4|104.8|105.6
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||13.67|13.5|13.55|13.42|13.18|14.04|||13.95|13.5|13.52|13.28|13.39|13.42|13.79|13.58|13.37|13.49|13.88|13.59|13.56|13.64|13.9|14.08|14.11|14.05|14.01|13.82|13.81|13.89|13.89|14.03|13.74|13.94|14.03|14.01|13.84|14.02|14.07|15.19|15.1|15.54|15.06|14.82|14.88|15.46|14.85|14.91|14.74|14.07|14.28|15.05|15.4|15.28|15.2|15.37|15.69|15.74|15.45|15.78|15.83|15.74|15.71|15.82|15.82|||15.77|15.74||||15.54|15.35|15.17|15.69|15.16|15.91|16.03|16.26|16.33|16.31|16.16||15.99|16.15|16.3|15.89|16|16.02|16.19|16.35|16.36|16.07|15.47|15.39|16.03|16.27|16.17|16.73|16.36|16.72|16.84|17.07|17.23|17.42|17.31|17.34|17.6|17.43|17.17|17.2|16.95|17.27|17.46|17.31|17.09|17.25|17.67|17.56|17.77|17.9|18.18|17.61|17.59|17.66|17.36|17.4|17.3|17.8|17.91|17.54|17.53|17.61|17.4|17.2|17.18|16.95|17.04|16.99|16.56|16.6|16.62|16.86|16.78|16.8|16.67|16.6|16.71|17.11|17.07|17.14|17.2|16.97|16.82|16.62|17.01|16.81|17.12|16.78|16.36|16.27|16.15|15.74|15.89|16.06|16.64|15.8|16.03|17.27|18.28|18.32|19.16|18.95|19.28|19|19.14|19.1|18.95|19.18|19.43|19.67|19.82|19.87|19.89|19.97|19.42|19.67|19.33|19.16|19.13|19.47|19.42|18.84|18.78|18.7|18.52|18.24|18.07|18.24|18.13|17.94||18.2|18.29|18.17|18.37|18.88|18.22|17.97|17.96|18.04|17.66|17.83|17.77|18.04|18.2|18.1|18.09|17.91|17.94|17.88|17.95|18|18.15|18|17.99|17.83||17.91|18.28|18.16|18|17.85|17.69|17.72|18.09|17.9|17.92|17.98||17.21|17.05|16.72|17.11|16.97|17.09|17.2|17.25|17.12|17.34
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||67.1|64.5|65.8|63.7|61.7|62.8||||62.6|61.6|59.6|61.6|62.1|64.5|64.7|62.3|63.5|65.4|66.6|64.6|64|65.6|67.4|67.5|66|66|65.3|66.7|66.4|67.9|66.8|64.5|65.6|67.7|66.5|63.8|64|65|67|69.4|72.7|71.3|69.9|73.7|73.8|72.8|73.2|72|71.6|72|69.6|74.9|80.6|78|80.2|86.5|85|87.6|94.3|98.3|97.1|98.8|102.75|103.75|||105.25|105.75||||102|96.5|97.2|97|97.1|99.3|99.4|102.25|103|103.5|101.5|102.25|100.75|97|99.1|100.25|100.75|99.6|95.3|98|97.6|96.3|94.4|96|92.9|97|97.1|98.5|99.6|99.5|102.5|102.5|101.25|99|95.4|96.1|97.8|99.7|98.6|99.5|97.8|97|94.6|93|91.5|93.4|92.8|94|95.1|96|96.1|97.3|94.4|94|94.6|95|94|94.9|97.2|98|96.3|97.7|96|93.8|95.1|93.6|92.9|93.1|90.5|89.1|90.8|90.6|90.6|91|91.1|93|95|95|96.4|95.7|94.4|92.2|90.9|91|93|93.6|92.9|92.3|88.5|90|89.9|88.6|90.9|94.1|95.6|94.8|97.3|110.25|104.5|106|107|108.5|110|111.5|107|106|106.5|111.25|114|114|114.5|114.5|113.25|113|113.75|113|115.25|115.5|115.5|115.5|112.75|112.75|116|113.75|112.75|112|110|107|107.25|107.75|107.5|107.25|107.25|108|108.25|107|105.25|103.25|102|103|100.25|101|104|106|106.25|107|106.5|104.25|102.75||104.75|105.25|107.75|104.5|105|103.5||101|98.7|96.7|96.2|97.3|98.4|96.8|99.4|98.5|99.8|96.5||95.8|95.1|94.1|93.4|92.2|92.9|93.1|93.5|92|92.9
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||24.86|24.23|24.08|24.85|24.2|24.43|||23.99|24.49|24.52|23.63|25.13|25.48|25.64|25.53|25.27|25.46|25.68|26.24|25.96|25.9|25.98|26.19|26.83|26.8|26.68|26.33|26.24|26.33|26.62|26.37|25.73|26.45|26.52|26.38|25.77|26.22|26.22|26.75|25.85|26.97|26.75|26.18|26.33|26.58|25.88|25.81|25.9|24.6|24.83|24.18|24.38|25.65|25.83|26.71|27.81|27.35|27.14|27.15|27.62|27.65|27.98|28.35|28.94||29.52|29.5|29.55|||30.2|30.11|30.71|30.4|30|29.79|30.19|29.43|29.82|29.78|29.49|28.47|28.15|28.68|28.2|28.4|28.66|28.24|28.73|28.42|28.36|28.44|27.16|26.71|27.43|27.41|28.1|29.07|29.4|28.9|29.19|29.03|29.73|29.83|29.95|29.52|28.96|28.72|28.55|28.44|28.62|28.67|28.29|28.58|28.77|28.65|29.33|29.38|29.54|29.63|30.33|32.15|31.92|32.03|31.43|30.95|30.88|31.05|31.45|31.57|31.57|31.65|31.36|30.99|30.85|31.28|31.32|31.04|31.49|30.6|30.19|30.5|30.5|30.27|30|29.25|28.37|29.05|28.79|29.2|28.97|28.93|28.73|28.35|28.18|28.8|28.71|28.39|28.34|27.73|27.85|27.38|27.11|27.88|28.06|28.38|27.77|28.28|29.17|28.7|28.34|28.86|29.18|29.2|29.91|29.49|29.41|29.73|30.84|31.4|31.68|31.56|32.01|31.71|32.27|32.04|32.41|32.99|31.93|32.13|32.79|32.68|32.89|32.81|32.52|31.68|31.56|31.5|30.75|31.05|31.41|31.41|31.67|31.78|31.42|31.42|31.56|31.24|30.47|30.55|30.91|31.01|30.53|30.91|31.5|31.42|31.34|31.6|30.69|30.78|30.34|30.35|30.32|30.83|30.62|30.5|30.63|30.15|29.82|30.02|29.77|29.95|30.02|30.13|30.06|30.3|30.1|30.04|30.2||30.28|30.29|30.77|30.84|30.82|31.21|31.22|30.95|30.48|30.67
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.65|5.72|5.73|5.68|5.89|5.83|||5.56|5.61|5.28|5.09|5.3|5.34|5.31|5.17|5.14|5.19|5.15|5.26|5.02|5.15|5.28|5.41|5.47|5.56|5.43|5.33|5.39|5.46|5.51|5.53|5.54|5.6|5.52|5.56|5.45|5.46|5.58|5.65|5.64|5.75|5.68|5.64|5.67|5.68|5.57|5.53|5.52|5.42|5.46|5.36|5.49|5.46|5.47|5.51|5.66|5.58|5.56|5.56|5.59|5.66|5.76|5.88|6|||6.08|5.97||||5.97|5.91|6.01|6.13|6.19|6.27|6.35|6.47|6.51|6.58|6.61|6.6|6.62|6.57|6.66|6.57|6.55|6.61|6.48|6.43|6.35|6.31|6.3|6.41|6.36|6.42|6.47|6.6|6.55|6.69|6.58|6.67|6.73|6.98|6.95|7.08|7.04|7.13|7.08|7.04|7.13|7.13|6.95|7.07|7.05|7.01|6.88|6.84|6.86|6.95|7.01|6.89|6.77|6.83|6.73|6.72|6.83|6.86|6.87|6.87|6.83|6.91|6.96|6.94|6.81|6.85|6.77|6.76|6.63|6.62|6.79|6.77|6.64|6.62|6.5|6.56|6.65|6.58|6.76|6.76|6.65|6.66|6.59|6.37|6.46|6.39|6.38|6.35|6.21|6.1|6.06|6.02||6.24|6.34|6.32|6.45|6.48|6.24|6.27|6.35|6.45|6.58|6.72|6.55|6.63|6.72|6.92|7.07|7.12|7.13|7.11|7.07|7.19|7.24|7.22|7.22|7.17|7.24|7.34|7.27|7.27|7.14|7.16|7.13|7.14|7.09|7.04|7.06|7.1|7.11|7.15|7.27|7.27|7.31|7.26|7.2|6.93|6.94|7|6.97|7.06|7.12|7.27|7.23|7.2|7.15|7.16|7.19|7.14|7.13|7.18|7.31|7.23|7.3|7.31|7.14|6.94|6.95|7|7.11|7.07|7.18|7.28|7.25|7.28|7.16|7.26||7.43|7.51|7.24|7.26|7.18|7.24|7.25|7.23|7.27|7.24
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||28.64|28.05|28.1|28.4|27.89|28.07|||26.61|28.38|29.7|29.39|30.06|30.49|30.71|30.89|30.61|29.66|29.45|29.8|29.71|30.79|31.75|31.52|31.98|31.88|31.62|30.62|31.1|31.2|31.25|31.69|32|32.11|31.3|31.39|31.49|31.25|32.46|32.68|32.21|33.28|33.03|32.67|32.4|31.2|31.3|31.44|30.91|30.56|31.1|31.28|31.91|32.76|32.88|33|32.6|32.56|32.81|33|33.31|32.57|32.28|32.52|33.15||33.74|33.75|34.08|||33.59|33.67|33.71|33.64|33.49|33.4|33.91|33.75|34.05|34.04|34.01|33.91|34.01|34.46|34.65|35.8|35.62|35.16|35.38|34.79|34.9|34.54|34.21|34.15|34.71|34.54|33.84|33.05|33.12|33.07|32.75|32.55|32.73|32.8|32.87|32.93|33.02|32.86|32.99|32.5|32.56|32.7|33|32.8|32.86|33.05|33.53|33.34|33.13|33.11|32.99|33.5|33.24|33.2|32.83|32.62|33|31.94|31.96|31.96|32.3|32.54|32|32.24|31.47|31.91|31.61|31.23|31.88|31.32|31.38|31.72|31.88|32.05|31.95|31.59|32.01|32.42|32.04|32.9|32.27|32.16|31.57|30.8|30.36|30.36|30.97|29.88|30.3|29.71|29.29|28.86|28.53|29.39|28.54|28.78|27.82|28.22|29.16|29.42|29.29|29.83|30.08|29.78|29.84|29.16|29.07|29.29|30.23|30.49|30.98|31.01|31.2|31.36|31.82|32.22|32.22|32.3|32|32.2|32.71|32.42|32.34|32.85|32.44|32.53|32.85|32.99|32.97|33.24|33.08|33.63|33.39|33.77|33.7|33.92|34.25|34.13|33.39|33.43|33.6|33.36|32.95|33.63|34.19|34.78|34.46|33.81|34.37|34.33|33.71|33.84|34.28|34.47|33.8|33.34|33.57|32.84|32.65|32.45|32.35|32.99|32.84|32.85|32.56|33.44|32.71|32.65|32.22||32.36|32.89|32.81|32.5|32.9|32.65|32.71|32.19|32.69|32.77
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||13.94|13.52|13.81|13.82|13.12|12.9|||12.7|13.03|13.16|12.85|13.18|13.2|13.54|13.26|12.89|13.5|13.56|13.25|12.93|12.96|13.01|13.57|14.12|14.34|14.35|13.71|14.01|13.83|13.75|13.62|13.38|13.22|13.18|13.46|12.72|12.7|13.03|13.72|13.87|14.12|14.09|13.34|12.91|13.18|12.85|13.06|12.89|12.16|13.04|13.35|13.88|14.31|14.34|14.3|14.98|14.41|14.17|14.37|14.82|15.03|14.93|15.97|16.14|||16.89|16.38||||16.55|16.59|17.12|17.48|17.32|18.38|17.99|18.37|18.2|18.12|17.32|17.15|17.34|17.18|17.31|17.15|16.78|16.69|16.26|16.47|15.69|15.34|15.65|16.89|16.48|18.12|18.15|18.78|18.45|18.59|18.69|18.77|18.78|18.51|19.46|19.74|19.93|19.83|19.79|20.06|19.72|19.35|18.9|19.22|18.88|19.37|19.98|20.74|20.46|20.12|20.4|20.84|20.66|20.5|20.04|20.34|20.04|19.98|19.66|20.31|19.98|19.95|19.38|19.09|19.11|19.16|18.86|18.69|18.38|18.21|18.94|19.01|19.02|18.99|18.4|18.65|19.23|18.99|18.6|18.12|18.25|18.24|18.27|17.91|18.3|18.01|17.4|16.99|16.65|16.62|16.64|16.83||18.02|17.98|17.34|17.83|18.43|18.46|18.51|19|18.78|19.38|20.02|19.54|19.27|19.3|20.14|21.02|20.67|20.46|20.32|19.49|19.48|19.81|19.73|19.52|19.28|19.51|19.53|19.4|18.7|18.47|18.56|17.74|17.96|17.34|17.5|17.96|18.14|18.14|18.5|18.5|18.45|18.48|18.79|18.48|17.95|18.06|17.52|17.64|18.04|18.06|18.79|19.42|19.18|18.69|18.49|18.43|18.25|18.28|18.29|18|17.53|17.52|17.62|17.23|17.02|17.26|17.46|17.63|17.21|16|15.99|15.98|15.99|15.89||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||29.02|29.67|28.83|29.26|26.5|26.19|||24.92|24.78|24.19|23.92|25.07|25.24|25.39|24.65|24.58|25|24.81|25.11|24.71|24.98|25.26|25.41|26.3|26.39|26.4|26|26.8|27.01|26.8|26.14|25.59|26.34|25.06|24.15|22.67|22.85|23.15|24.37|24.66|25.96|25.88|25.57|26.01|25.89|25.03|25.1|24.65|23.12|23.66|24.34|26.18|26.9|27.21|27|27.42|27.1|26.9|27.15|27.6|26.74|26.63|27.09|27.59||27.02|26.65|26.68|||26.52|26.76|25.06|24.83|25.78|26.12|27.81|27.04|28.14|28.68|29.25|28.81|28.1|28.06|28.56|28.99|32.43|32.62|32.27|31.2|31.37|30.64|29.24|29|30.05|30.07|30.52|31.87|32.89|32.56|32.87|32.57|34.54|35.98|37.03|36.88|36.6|37.75|38.26|38.05|38.15|38.86|39.11|38.22|41.55|40.61|40.91|40.91|42.06|39.98|40.7|41.2|41.3|41.79|41.62|41.31|42.12|42.5|42.2|40.52|39.5|37.91|37.92|36.69|37.06|38.07|38.43|38.64|39|36.18|35.36|36.71|38.1|38.81|37.53|36.36|37.31|40.25|40.06|41.23|41.02|41.08|40.37|40.26|40.77|41.9|42.6|42.47|42.17|41.2|40.9|40.16|40.56|43.71|44.57|46.09|46.6|47.52|48.82|46.38|46.28|46.13|46.8|47.39|48.33|48.12|47.86|50.7|52|62.19|62.15|62.31|61.9|61.65|62.02|62.29|62.31|62.42|61.84|62.6|62.37|61.75|61.4|60.96|60.03|59.35|58.85|58.47|57.8|57.23|58.07|58.42|58.26|58.55|58.7|58.65|59.38|58.15|57|57.18|57.04|56.84|57.23|58.1|59.65|60.16|60.49|60.54|59.96|60.14|60.19|60.22|60.05|60.35|59.2|57.77|57.65|57|56.77|57.25|57.53|58.17|57.42|58.63|57.67|58.15|58.13|57.82|57.9||57.73|57.55|58.3|60.29|60.83|61.5|60.96|60.22|60.49|60.76
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||4.85|4.73|4.65|4.74|4.51|4.55|||4.28|4.46|4.67|4.57|4.64|4.67|4.76|4.83|4.63|4.82|4.99|5.09|5.03|5.12|5.21|5.25|5.32|5.3|5.33|5.29|5.32|5.34|5.32|5.3|5.29|5.56|5.67|5.65|5.59|5.64|5.71|5.58|5.64|5.8|5.81|5.73|5.55|5.71|5.48|5.48|5.41|5.29|5.57|5.64|5.81|5.94|5.89|5.89|6.07|6.15|6.29|6.24|6.17|6.14|6.21|6.29|6.25|||6.11|6.13||||6.03|6.11|6.19|6.07|6.01|6.04|6.2|6.14|6.26|6.35|6.42|6.31|6.3|6.28|6.41|6.48|6.4|6.47|6.42|6.32|6.28|6.31|6.16|6.4|6.43|6.45|6.46|6.61|6.47|6.38|6.4|6.56|6.59|6.76|6.64|6.63|6.82|6.91|6.81|6.84|6.78|6.75|6.69|6.68|6.54|6.75|6.8|6.78|6.85|6.83|6.85|6.86|6.81|6.86|6.88|6.75|6.76|6.75|6.64|6.66|6.63|6.62|6.58|6.42|6.42|6.28|6.33|6.29|6.28|6.27|6.35|6.35|6.33|6.23|6.27|6.32|6.34|6.3|6.3|6.25|6.24|6.09|6|5.94|6.05|5.99|6.03|6.08|5.85|5.8|5.66|5.6||5.72|5.69|5.53|5.66|5.69|5.98|5.95|6.06|6.04|5.94|5.88|5.91|5.86|5.99|6.03|6.13|6.24|6.3|6.36|6.19|6.3|6.23|6.26|6.35|6.23|6.23|6.26|6.24|6.22|6.2|6.21|6.1|6.18|6.2|6.13|6.05|6.05|6.17|6.19|6.25|6.23|6.27|6.27|6.26|6.17|6.25|6.39|6.33|6.36|6.38|6.4|6.31|6.23|6.26|6.28|6.33|6.33|6.25|6.31|6.41|6.39|6.31|6.32|6.3|6.32|6.38|6.33|6.37|6.35|6.33|6.35|6.5|6.46|6.3|6.22||6.2|6.22|6.22|6.26|6.25|6.24|6.27|6.38|6.45|6.44
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||9.69|9.695|9.8175|9.6925|9.6225|9.53|||9.595|9.85|9.8525|9.925|10.0275|10.1825|10.3625|10.405|10.3475|10.1375|10.23|10.235|10.0875|10.19|10.3425|10.1775|10.15|10.0375|10.0825|10.0975|10.2875|10.2425|10.4425|10.555|10.6125|10.6675|10.4075|10.2275|9.855|9.9525|9.8975|9.9675|9.6075|10.1325|9.86|9.6325|9.9375|9.97|10.0375|9.7475|9.5475|9.2675|9.8175|9.7225|10.25|10.25|10.05|10.1475|10.485|10.685|10.665|10.89|10.4475|10.1525|10.25|10.605|10.55|||10.81|10.83||||10.905|10.9475|11.1075|11.1125|11.13|11.2125|10.99|10.7575|10.54|10.645|10.885|11.0125|11.015|10.98|10.85|10.545|10.1025|10.0825|9.795|9.86|9.785|9.8625|9.4425|9.73|9.955|10.01|9.83|9.7575|9.6475|9.84|9.75|9.7925|9.775|9.71|9.75|9.685|9.6675|9.6875|9.7525|9.8175|9.8775|9.895|9.625|9.785|9.7875|9.905|9.915|9.9725|9.985|10.01|9.9625|9.225|9.0775|9.0325|8.9875|9.07|9.0475|9.09|8.99|9.0725|9.0875|9|8.96|8.915|8.925|8.8875|8.8475|8.8625|8.445|8.48|8.495|8.4675|8.4625|8.435|8.285|8.28|8.195|8.2175|8.31|8.29|8.255|8.0775|8.03|7.9725|7.94|7.96|7.9475|7.94|7.6625|7.86|7.79|7.6825|8.11|8.1|8.125|8.1175|8.1675|8.14|8.125|8.1275|8.245|8.25|8.225|8.32|8.1175|8.225|8.335|8.39|8.4275|8.5225|8.495|8.44|8.5|8.495|8.5225|8.545|8.5825|8.5375|8.54|8.5625|8.665|8.5325|8.58|8.54|8.525|8.695|8.62|8.5625|8.605|8.65|8.5625|8.555|8.5225|8.5|8.5375|8.5625|8.51|8.4275|8.45|8.5525|8.53|8.62|8.75|9|9.005|9.0225|9.09|8.905|8.8175|8.765|8.7725|8.72|8.79|8.74|8.7775|8.7125|8.6375|8.675|8.595|8.625|8.54|8.4375|8.4875|8.5925|8.5125|8.5|8.375|8.475||8.455|8.4625|8.5775|8.63|8.56|8.7175|8.78|8.7675|8.7425|8.7025
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||22.46|21.86|22.27|22.52|22.43|22.46|||21.86|22.08|22.35|21.58|22.52|22.54|22.16|21.79|20.95|20.89|21.19|21.72|21.15|21.99|22.85|23.08|22.91|23.09|22.44|21.92|22.19|22.19|22.61|22.59|22.38|22.79|22|22.1|21.09|20.86|20.61|21|20.83|22.04|22|21.33|21.35|21.56|21.01|21.07|21.18|19.45|20.33|19.86|22.01|22.21|22.39|22.75|24.09|24.39|24.71|25.07|24.81|24.98|24.6|24.87|24.7|||24.38|24.28|||23.88|23.88|24.09|24.38|24.47|24.78|25.15|25|25.36|25.22|24.98|25.19|25.09|25.25|24.66|24.88|25.18|24.9|24.62|24.31|24.5|24.97|24.92|24.76|25.12|24.88|25.33|25.66|26.13|26.32|26.52|26.99|26.64|26.71|26.79|27.15|27.02|27.19|27.25|27.16|27.33|26.84|26.46|26.4|26.67|26.74|27.27|26.44|25.62|25.77|25.57|25.6|25.42|25.38|25.45|25.44|25.45|25.2|25.1|25.07|24.9|25.05|25.29|25.47|25.2|25.35|25.32|25.53|25.76|24.81|24.28|24.33|24.63|24.83|24.89|24.43|24.68|25.46|25.78|26.34|26.45|26.48|26.16|25.82|25.6|25.9|26.14|25.94|26.13|26.03|26.25|26.54|26.02|27.24|27.3|27.85|27.16|28.02|28.67|27.68|27.01|27.06|27.57|27.83|27.94|27.35|27|26.96|28.16|28.46|29.03|28.8|29.4|29.06|29.38|29.38|29.48|29.68|29.62|29.64|30.16|30.29|29.94|30.35|30.09|29.95|29.25|28.94|28.28|28.99|28.87|28.83|29.1|28.88|28.6|28.87|28.76|27.65|26.97|26.59|26.91|26.39|26.3|26.4|26.95|27.2|27.48|27.25|26.72|26.93|26.66|26.6|26.75|26.93|26.96|27.01|26.91|26.47|25.9|25.45|25.31|25.26|24.81|24.97|24.81|24.9|24.92|24.57|24.47||24.24|24.32|25.01|25.02|25.05|25.85|25.79|25.66|25.74|26.09
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||22.21|21.86|21.61|21.71|21.67|21.58|||21.11|21.64|21.97|21.44|22.37|22.5|22.78|22.56|22.48|22.43|22.73|23.12|22.67|23.1|23.71|23.96|24.38|24.5|24.51|24.23|24.02|23.85|24.24|24.1|23.61|24.22|24.25|24.13|23.1|23.14|23.09|23.69|23.7|24.15|23.97|24.05|24.08|24.35|24.47|24.75|24.62|23.3|24.6|24.54|25.75|26.2|26.62|27.09|27.69|27.75|28.2|28.73|28.67|29.35|28.71|29.15|28.58||28.75|28.81|29.04|||28.83|28.9|28.67|28.29|27.9|28|28.25|27.91|28.17|27.76|27.72|27.91|27.97|27.96|27.3|27.36|27.57|27.34|27.43|27.2|27.43|27.65|28.11|28.03|27.71|27.21|27.26|27.35|27.62|27.55|28.05|28.45|28.93|29.29|28.98|29.2|29.44|29.71|30.22|30.19|30.55|30.37|29.59|29.64|29.21|29.13|29.54|29.79|29.88|29.9|29.53|29.35|29.09|28.64|28.66|28.18|28.24|28.12|28.19|28.59|29.05|28.96|29.16|29.14|29.2|29.85|29.85|29.93|29.86|29.34|29.12|29.44|29.74|29.28|29.05|28.79|28.89|29.39|28.94|29.22|28.47|28.46|27.98|27.38|27.1|27.48|27.73|27.5|27.39|27.24|27.2|27.02|26.24|27.38|27.1|27.38|26.7|27.55|28.12|27.66|27.2|27.45|27.96|28.33|28.65|28.28|28.33|28.95|29.47|29.42|30.14|29.73|30.21|30.05|30.42|30.16|30.57|30.89|30.52|30.85|31.18|31.26|30.44|30.72|30.79|30.6|30.19|29.81|29.09|29.25|29.52|29.48|29.73|29.51|29.56|29.64|29.6|28.99|28.33|28.23|28.52|28.68|28.45|28.32|28.43|28.28|28.01|27.67|27.33|27.59|27.72|27.74|27.88|28|27.84|27.9|27.41|26.81|25.97|25.95|26.01|25.88|25.78|26.09|26.41|26.48|26.68|26.39|25.9||25.63|25.53|25.79|25.79|25.62|25.85|25.7|25.6|25.7|25.78
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||74|71|70|70|69|70||||70|70|69|70|70|71|72|71|71|73|75|77|78|80|82|82|82|76|73|75|76|75|74|72|71|70|72|70|70|69|69|69|70|70|68|70|71|69|70|69|67|68|69|71|72|71|72|72|70|75|75|75|75|78|79|76|||77|77||||77|76|75|74|74|78|76|78|78|78|78|76|78|82|86|84|80|76|75|76|74|69|70|72|75|75|75|74|88|89|89|89|92|93|95|95|94|95|92|91|93|93|93|95|94|94|95|94|93|95|95|98|97|96|94|92|91|91|92|94|98|93|91|90|90|90|92|92|90|89|91|90|88|90|89|90|90|92|90|90|92|88|88|93|94|95|96|97|98|96|96|96|99|100|102|102|101|103|103|104|104|106|106|106|106|104|107|108|110|111|111|111|111|111|112|111|112|113|113|111|110|113|112|111|110|111|110|110|110|110|108|107|107|108|106|105|106|104|103|104|101|103|106||107|107|108|106|107||106|104|105|105|106|106||106|106|105|106|107|107|107|107||106|107|106|107|105|104|107|108|106|105|105|107|107
05484|8790|/equities/ryanair-holdings|STOXX600||2.938|2.662|2.706|2.79|2.865|2.892|||2.737|2.508|2.657|2.614|2.754|2.926|3.083|2.969|3.075|3.073|3.058|3.172|3.015|2.996|3.049|3.186|3.286|3.339|3.317|3.174|3.264|3.29|3.426|3.416|3.433|3.496|3.484|3.607|3.459|3.392|3.368|3.421|3.421|3.406|3.498|3.67|3.72|3.745|3.643|3.764|3.943|3.846|3.865|3.527|3.672|3.711|3.626|3.571|3.653|3.749|3.747|3.513|3.769|3.935|3.947|4.126|4.431||4.464|4.464|4.44|||4.493|4.525|4.501|4.426|4.421|4.414|4.525|4.31|4.493|4.464|4.481|4.455|4.29|4.394|4.319|4.58|4.696|4.515|4.508|4.3|4.426|4.59|4.402|4.397|4.602|4.754|4.88|4.986|5.025|5.039|4.938|4.948|4.904|5.02|5.315|5.324|5.561|5.484|5.532|5.411|5.324|5.455|5.407|5.411|5.373|5.315|5.353|5.576|5.518|5.363|5.489|5.378|5.431|5.315|5.295|5.315|5.315|5.247|5.131|5.044|4.909|4.832|4.928|4.783|4.774|4.832|4.822|4.865|4.928|4.735|4.735|4.846|5.025|5.068|5.006|4.914|4.928|5.049|5.01|5.223|5.194|5.126|5.02|4.923|4.919||4.88|4.972|4.948|4.861|4.851|4.803|4.851|5.073|5.146|5.059|5.093|5.416|5.402|5.305|5.18|5.247|5.228|5.122|5.122|4.59|4.6|4.687|4.832|4.812|4.88|4.82|4.846|4.798|4.798|4.846|4.87|4.851|4.919|4.943|5.02|5.064|5.073|4.977|4.928|4.812|4.774|4.778|4.793|4.803|4.856|4.745|4.87|4.861|4.812|4.996|5.015|4.793|4.783|4.774|4.803|4.711|4.803|4.87|4.832|5.184|5.233|5.151|5.064|5.165||5.18|5.141|5.213|5.141|5.218|5.122|5.17|5.194|5.421|5.392|5.392|5.305|5.228|5.237||5.402|5.605|5.914|5.837|5.846|5.895|6.006|6.006|5.991|6.059|6.035|6.049|5.914|5.957
05487|7037|/equities/saipem|STOXX600||3.1974|3.2238|3.2037|3.2037|3.2301|3.1471|||3.0829|3.1546|3.1861|3.1949|3.3913|3.3548|3.4026|3.3598|3.2893|3.3447|3.4341|3.4731|3.3799|3.3774|3.4152|3.4567|3.5096|3.458|3.4655|3.3762|3.3371|3.2792|3.351|3.3031|3.2528|3.2364|3.0149|2.996|2.8714|2.9985|2.9393|3.0086|2.9746|3.1105|3.0249|2.9129|3.0199|3.1496|3.0111|3.0451|2.9129|2.7304|2.8626|2.7669|3.0262|3.0841|3.0489|3.1987|3.2981|3.176|3.2012|3.3321|3.4479|3.4441|3.4416|3.5209|3.4076|||3.4504|3.3762||||3.419|3.2969|3.2591|3.3371|3.3195|3.4592|3.4378|3.4907|3.4391|3.4378|3.4467|3.3988|3.4819|3.3661|3.3837|3.4618|3.536|3.5637|3.4756|3.5411|3.4806|3.4756|3.4592|3.4869|3.3636|3.4391|3.5751|3.6883|3.6443|3.818|3.9464|3.9565|3.9502|3.959|3.8847|3.8545|3.7626|3.8419|3.7765|3.8495|3.8344|3.8155|3.7714|3.75|3.6506|3.7374|3.8281|3.8734|3.9313|3.891|3.8633|3.8218|3.7412|3.672|3.633|3.6216|3.6179|3.5587|3.643|3.7752|3.7664|3.7362|3.7991|3.7664|3.8444|3.8256|3.7488|3.7349|3.711|3.5587|3.6393|3.6128|3.4945|3.4844|3.3787|3.3875|3.4152|3.3913|3.4819|3.4794|3.4567|3.429|3.4353|3.2666|3.3271|3.3334|3.1911|3.2037|3.1722|3.1873|3.1496|3.0237||3.2603|3.2553|3.2314|3.2868|3.3648|3.2578|3.1433|3.2087|3.2553|3.2478|3.3308|3.2654|3.2427|3.317|3.3195|3.4315|3.5083|3.4265|3.4479|3.3963|3.4542|3.4416|3.526|3.5146|3.4567|3.5448|3.4819|3.4177|3.3573|3.4076|3.2175|3.2452|3.1911|3.1458|3.0023|3.0174|3.0917|3.0891|3.0539|2.9897|3.0375|3.0262|2.9683|2.9696|2.884|2.8714|2.8764|2.8588|2.8537|2.8802|2.9494|2.9331|2.9381|2.9242|2.8814|2.8865|2.9154|2.9343|2.894|2.9305|2.9117|2.9406|2.9431|2.9091|2.8689|2.8651|2.821|2.8185|2.7921|2.855|2.8261|2.8663|2.8751|2.9117|2.9759||2.923|2.9054|2.9406|2.9305|2.9028|2.957|2.9079|2.8751|2.8663|2.889
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||17.59|17.15|17.32|17.35|17.15|17.39|||16.77|16.43|16.75|16.33|17.2|17.44|17.81|17.6|17.55|17.92|17.55|17.93|17.51|17.61|18.02|18.54|18.85|18.67|18.38|17.97|18.43|18.31|18.43|18.1|17.61|17.95|17.98|17.5|16.5|16.74|16.73|16.89|17.08|17.89|17.82|17.47|17.69|17.65|17.32|17.42|17.5|16.33|16.7|16.24|17.84|18.06|18.27|18.37|19|19|18.56|18.9|18.88|18.6|18.83|18.88|18.85|||18.08|18.3||||18.36|18.18|18.22|18.24|18.47|19.07|19.11|19.44|19.88|19.8|19.84||19.53|19.47|19.97|20.02|20.04|19.77|19.57|19.45|19.82|19.19|18.91|19.77|19.7|19.98|20.04|20.24|20.1|20|20.18|20.82|20.89|21.23|21.64|21.93|21.54|21.63|21.58|21.02|20.83|21.03|20.72|21.01|20.89|21.35|21.45|21.66|21.5|21.55|21.67|21.68|21.75|21.88|21.76|22.16|22.1|21.54|21.85|21.62|21.41|21.26|20.44|20.2|20.32|20.4|20.21|20.78|19.5|19.33|19.67|19.47|19.54|19.82|19.62|20.07|20.52|20.7|21.14|21|20.99|20.79|20.73|20.67|21.11|20.99|20.93|20.96|19.98|20.1|20.07|19.98|20.63|21.26|22.13|22.07|22.27|22.07|21.5|21.05|21.19|21.48|21.49|22.1|21.41|21.9|21.8|21.96|22.1|22.17|22.15|22.23|22.57|22.45|22.65|22.57|22.17|21.86|22.08|22.15|22|21.92|21.97|21.85|21.49|21.36|21.55|21.21|21.7|21.85||22.28|22.59|22.52|22.14|22.28|22.08|21.9|22|22.34|22.35|22.53|22.91|23.41|23.45|23.7|23.51|23.3|23.3|23.25|23.24|23.48|23.06|22.97|22.71|22.75||22.42|22.46|22.56|22.8|22.78|23.2|23.5|23.87|23.5|23.27|23.26||22.96|22.85|22.84|22.85|22.9|23.35|23.15|22.82|23.14|23.23
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||105|103.25|102.75|103.5|103|102|||98|100|100|97.75|102|102.5|103.75|100|99|102.75|103.5|105|102.75|104.5|105.5|106.75|107|104|101|97.75|100|100.5|103.25|103.5|99.25|99|99.75|97.75|93.5|94.25|94.5|96.75|92.75|96.25|94|91|95|94.25|92.5|95|95|94|98.25|91.25|90|91.5|90.25|89.25|96.5|91.25|90.75|93|97.75|96.25|98.25|104.25|106|||111.25|109.5||||110|108|109|110.25|110.25|114.5|116.75|120.75|121.75|121.5|117.75|115.5|114|111|113.25|115.75|114.75|116.5|113|114.25|112.75|115.25|116.25|116|110.5|111.75|109|111.75|109.75|114|111|117|118.5|120.75|119.25|115.75|118|120|122.75|123|126|132.75|130|135.25|128.25|130.75|134.75|136|133|133|136.75|140|139.25|138.5|141.5|141|139|139.5|140|141|138.25|137.75|136|136|137|138.75|139.5|140.75|134.25|129.75|134|134.25|130.25|130.5|126.5|129|135.25|137|141.25|141.5|140.25|137.75|134.75|130.5|135.25|136.5|134.5|134|128.25|129|127.5|127.5|131|132.5|133.75|129|136|141.5|135.5|133.5|135|138|135.5|138.5|137|134.75|134|141.5|145.5|148|145.5|148.5|143.25|147.5|149.75|149|148.25|145.5|144.25|144.5|142.25|141.5|142.25|141.5|140|139|137.5|134|133.5|136||136.25|138|135|136.25|136.25|133.25|129|128|129.25|127.5|126.25||130.5|130|130.25|128.75|125.5|126|125.25|124|125.5|127|123.5|125.75|127||123.82|124.78|124.54|124.06|122.15|126.21|123.82|129.54|128.35|125.73|127.64||123.82|122.39|126.45|125.49|124.3|127.87|122.87|120.72|121.67|121.67
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||13.2|12.62|12.71|12.76|12.55|12.53|12.02|12.02|12.02|11.78|11.62|11.17|11.51|11.53|11.74|11.59|11.22|11.31|11.44|11.73|11.5|11.7|11.93|12.05|12.32|12.3|11.99|11.72|11.75|11.65|11.86|11.91|11.62|11.9|11.96|11.86|11.43|11.63|11.6|11.6|11.35|11.99|12.07|11.83|12.01|12.06|11.99|12.09|12.01|11.27|11.84|11.32|12.44|12.75|12.85|13|13.52|13.71|13.49|13.65|13.93|14.15|14.24|14.45|14.59|14.79||9.501|9.481||||9.456|9.282|9.224|9.218|9.244|9.436|9.398|9.603|9.635|9.629|9.558|9.436|9.443|9.366|9.398|9.404|9.34|9.346|9.231|9.218|9.308|9.218|9.289|9.494|9.385|9.494|9.468|9.52|9.539|9.513|9.494|9.635|9.276|9.34|9.334|9.443|9.404|9.635|9.584|9.398|9.237|9.089|8.877|9.038|8.987|9.128|9.134|9.102|8.935|8.948|8.877|8.813|8.8|8.845|8.903|8.955|8.877|8.884|8.916|8.762|8.755|8.788|8.685|8.601|8.64|8.62|8.608|8.64|8.319|8.068|8.203|8.286|8.203|8.267|8.145|8.261|8.505|8.479|8.717|8.646|8.608|8.531|8.466|8.441|8.614|8.614|8.608|8.659|8.601|8.646|8.704|8.357|8.678|8.685|8.832|8.627|8.916|9.038|8.832|8.582|8.678|8.781|8.736|8.942|8.704|8.8|8.672|8.929|8.948|9.07|8.98|9.211|9.051|9.179|9.141|9.096|9.006|8.871|8.922|8.999|9.025|8.884|8.916|8.845|8.762|8.794|8.794|8.73|8.749|8.826|8.781|8.775|8.929|8.877|8.91|8.993|8.961|8.8|8.8|9.006|8.935|8.865|9.032|9.186|9.231|9.314|9.173|8.929|8.948|8.832|8.781|8.755|8.852|8.768|8.743|8.832|8.646|8.678|8.672|8.595|8.71|8.608|8.64|8.563|8.614|8.653|8.479|8.389||8.473|8.486|8.691|8.678|8.582|8.852|8.897|8.749|8.807|8.871
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||187.4|184.5|181.4|183|179.9|179|||172|171|171|162.7|161|163|172.1|172|160|155.3|161.9|164|161|166|173|179.8|179.8|177.6|179.3|179.3|175|176|183|187.9|190|189.9|189.1|184|179.6|178.9|179|180.8|181|190.5|191|186|186|182.9|177|179.9|183|176|179|180|195.5|194.9|193|199|208.9|203.9|209.9|214.8|226|230|235|244.8|249.8|||251|259.4||||250.1|245|242.1|238.9|233.1|246|256.9|258.6|259|264|257.5|247.2|243.1|240|240.2|235|250.4|245|244.4|242|248|249|249.8|250.5|243|247|240|241.5|247|244|248.2|257.2|261|261|262|268.6||277.8|274.9|270.1|266|269|267.4|271.9|266.2|275|268.5|279.8|276.5|285|280|285|279.5|284.5|277|275|266|265|262|253|253|259|254.4|255.1|262.1|264.5|278|276|271|268.8|269|269.5|262.2|249.4|243|245|245|251|256|257.2|253.3|243.5|245.9|248.5|253.3|250.6|253.1|254|244.5|254.3|250|244||252.2|252.5|245|259|261.8|259|251.5|261|275|272.1|281|276|280|285|285.6|284.4|285|279|279.8|276|273.4|272.5|280|286.3|280|280|283.9|290|290|292.6|290|295|290|290|274.1|297.7|296.9|292.5|293|292.5|302|301|305|298|302|291.9|290.3|289.9||305|313|310|301.3|305|289.6|295.3|286.8|285|287.5|288|296.9|290|285|270|280|290|299.8|285|271.1|286|292.9|304|315.3||305.4||305|294.8|290|285.3|278|290|278|268|274|278
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||20.26|20.05|19.83|19.81|19.52|19.2|||18.64|18.93|18.97|18.75|19.63|19.7|19.78|19.15|18.98|19.06|19.49|20.28|19.57|20.29|21|21.02|21.3|21.45|21.28|20.66|20.73|21.16|21.44|21.48|20.96|21.2|20.7|20.78|19.94|20.19|19.82|20.33|19.58|19.82|19.42|18.95|19.9|19.02|18.94|19.06|18.26|17.02|17.49|15.84|16.41|17.23|17.44|18.52|19.62|19.82|19.39|20.08|20.8|20.71|21.17|21.3|20.82||21.19|20.87|20.83|||20.88|20.65|20.48|20.07|20.15|20.5|21.3|21.59|22.02|22.06|22.35|23.19|23.55|23.37|22.09|23.34|23.31|23.17|23.08|22.81|22.68|22.52|21.88|22.76|23.29|23.78|25.37|25.86|26.59|26.28|27.03|27.22|27.09|27.26|27.19|27.06|27|26.03|26.06|25.75|26.36|26.54|26.24|26.03|26.26|26.11|26.67|26.98|27.38|27.67|27.81|28.21|28.1|27.94|27.97|27.5|27.56|27.37|26.81|26.52|27.05|27.05|27.15|27.22|27.29|27.56|27.43|27.32|26.95|25.71|25.76|26.04|26.49|26.17|25.93|25.8|26.02|26.56|25.99|26.42|26.65|26.99|26.92|27.4|28.1|28.35|27.97|27.19|27.16|26.74|26.59|26.33|25.78|26.85|27.34|27.23|26.81|27.69|28.63|28.15|28.17|28.64|28.78|29.09|29.75|28.98|28.88|29.29|29.65|30.05|30.41|29.27|29.67|29.06|29.27|29.11|29.11|29.54|28.84|29.05|29.04|29.02|28.6|29.04|28.89|28.97|27.77|27.56|26.31|26.25|26.59|26.77|26.85|26.84|27.17|26.88|27.06|26.67|26.11|25.98|26.2|25.86|25.91|26.43|26.8|26.84|27.19|26.95|26.65|26.65|26.81|26.99|26.84|26.65|26.81|26.19|25.91|25.7|25.9|25.92|25.93|25.8|25.53|25.7|25.71|26.05|26.19|25.97|26.09||25.96|25.86|26.15|26.16|26.18|26.27|26.04|25.97|25.99|26.14
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||23.3|22.4|22.1|21.9|21.7|21.7|||21|20.9|20.8|20.7|21.2|21.7|21.7|21.3|20.7|20.7|21.2|21|20.9|21.2|21.1|20.9|21.2|21.1|20.8|20.3|20.3|19.9|20.3|20.5|20.5|20.6|20.8|21.1|20.7|21|20.6|21.1|21.1|21.9|21.5|21|20.5|19.8|18.8|18.8|18.8|18.3|18.8|18.8|19.8|20.3|20.2|20.6|21.3|21.6|22.3|22.9|23|22.7|22.6|23.3|23.3|||23.7|23.5||||23.7|23.2|23.5|22.9|22.9|23.3|23.2|23.8|24.1|24.2|24.2|24|23.8|23.1|23.4|23.6|24|23.9|23.8|23.4|23|22.8|23.2|23.2|22.6|22.6|22|22.2|22.5|22.2|22.2|23|22.7|23|23.3|23.7|23.2|23.2|23.3|23.5|22.9|23.2|23.1|23.2|23.1|23.6|23.8|24|24.3|23.9|24.3|24.3|24.1|24.4|24.2|24.3|24.3|24.7|24.7|24.8|24.9|24.8|24.6|24.5|24.9|25|24.8|25.4|25.1|25.2|25.4|25.6|25.7|25.5|24.8|24.8|25.1|25.5|25.8|25.5|24.8|24.5|24.5|24.2|24.7|24.7|24.2|23.9|23.2|23.6|23.4|23.1|23.7|23.8|24|23.7|24.5|24.8|24.7|24.2|24.7|25|24.7|24.9|24.9|24.8|24.8|25.4|25.2|24.2|23.5|23.4|23.6|23.7|23.9|24|23.9|23.7|23.9|24.2|23.8|23.7|24|23.6|23.6|23.8|23.8|23.6|23.5|23.8||23.8|24.2|24|24.4|24.4|24|23.8|23.8|24.2|24.1|24.6||25|24.9|25.2|24.8|24.4|24.9|24.8|24.8|24.8|25|24.2|24.5|24.5||24.3|24.1|24|23.8|23.7|23.8|24|24.9|24.9|24.4|24.1||24|24.4|25.2|24.7|24.8|24.9|25.4|25.6|25.7|26
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||84.09|80.22|82.54|82.54|80.74|81.77|||76.22|78.16|77.9|74.16|79.45|83.06|84.35|80.48|77.9|78.16|81.51|82.29|78.93|80.74|80.22|80.74|83.06|82.8|82.03|80.48|81|80.22|81|78.42|76.1|77.39|75.84|74.03|70.29|72.74|73.52|72.74|74.03|76.61|76.61|73.9|75.84|74.93|75.19|78.68|78.93|73.65|75.32|70.03|73.26|74.93|75.58|77.13|80.74|78.42|77.64|80.22|83.58|82.8|83.32|85.38|84.61|||85.38|85.38||||86.67|85.38|85.38|86.67|86.93|89.77|90.28|93.38|92.6|95.18|93.38|93.12|92.6|91.06|93.38|92.09|89.51|90.54|84.09|83.32|83.58|83.32|84.61|86.41|83.83|86.41|87.45|89.25|91.83|90.02|86.67|88.22|88.22|91.57|92.35|94.41|97.25|100.34|97.51|96.47|95.44|97.51|99.05|103.44|101.37|104.21|105.5|107.05|106.02|108.34|110.92|111.69|111.69|111.69|110.92|112.47|112.21|111.95|110.4|109.63|108.08|107.05|101.37|100.6|103.44|105.24|105.5|107.31|101.37|96.99|100.08|103.95|102.66|101.63|100.08|99.83|104.73|106.02|109.37|108.86|107.31|107.82|108.08|106.79|110.15|110.66|111.69|111.18|110.92|114.01|113.76|107.31|112.21|115.3|118.14|115.56|120.46|124.59|119.69|115.56|117.88|119.95|118.14|120.72|117.37|116.59|115.82|120.21|122.01|123.56|123.04|123.56|122.27|121.24|122.27|120.21|117.88|116.34|117.63|118.66|116.85|115.82|118.4|117.11|114.27|114.53|113.76|110.4|111.18|113.76||113.76|115.56|115.05|116.85|117.88|115.82|113.5|111.95|115.05|114.27|113.76||118.92|118.66|119.43|117.37|116.59|118.4|118.66|117.63|118.4|117.88|116.59|118.66|119.69||120.98|120.98|120.72|120.72|118.92|119.95|120.98|124.85|122.27|124.07|124.85||127.94|125.62|126.91|124.85|123.3|125.88|128.2|123.04|124.59|124.85
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||66.58|64.52|65.14|64.52|63.9|63.29|||60.62|61.44|60.41|57.53|60.21|60.41|61.23|60.41|59.59|59.59|60.41|61.23|59.59|60.62|61.44|61.44|62.47|62.47|61.64|61.85|63.08|62.26|63.7|62.47|60.41|60.82|61.64|60|57.53|57.12|58.36|62.05|65.34|68.01|66.58|63.9|63.49|64.11|63.29|63.49|62.05|61.44|62.88|60|60.21|62.26|63.49|62.47|65.55|65.34|65.55|64.93|65.75|68.01|69.04|70.89|71.92|||73.97|73.15||||73.97|73.77|72.53|70.07|71.92|74.38|75.82|76.44|75.41|74.18|74.79|72.74|70.68|70.89|72.74|71.92|72.33|71.3|70.07|71.3|69.04|67.19|66.99|67.6|66.58|68.22|69.04|69.45|66.99|64.93|64.11|66.78|67.4|66.58|65.14|66.16|66.16|65.96|64.93|66.78|66.99|67.81|65.75|67.19|66.78|66.99|68.63|70.27|70.07|70.27|70.89|71.51|71.51|71.3|71.1|71.51|70.89|70.07|69.66|69.45|69.86|69.45|68.01|66.58|68.22|68.63|68.42|70.07|68.22|65.96|66.99|68.63|67.4|67.81|66.99|67.6|70.07|70.68|72.74|73.97|74.79|72.95|71.51|71.1|71.3|72.95|72.53|71.3|69.66|71.3|70.27|69.04|71.1|73.15|73.97|74.38|77.26|77.05|73.97|82.19|83.01|82.81|82.81|85.48|84.04|83.01|83.22|86.3|87.74|87.95|87.95|88.77|89.18|89.59|89.79|89.59|90|89.79|89.59|89.18|89.79|89.59|89.38|88.36|87.95|89.59|88.77|86.92|87.12|86.92||86.3|86.71|87.33|88.56|87.33|87.12|85.68|85.89|87.33|86.51|85.89||88.97|91.23|84.86|84.66|83.63|83.63|83.63|82.6|82.4|82.6|81.37|80.55|80.75||79.93|80.14|78.7|83.63|83.84|83.42|83.01|84.04|83.63|82.6|83.84||84.66|84.86|85.07|83.22|84.04|85.07|85.48|84.66|84.66|88.77
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||99.2|97.9|97.7|97.1|97.7|97.3||||97.5|98.5|95.9|99.6|100.9|102.8|102.4|99.9|101.5|102.6|102.2|99.5|100|101.8|101|100.7|100.5|97.1|95.5|96.9|91.7|92|92.6|91.6|92.1|92.3|93|90.8|91.5|90.7|94|90.2|94.6|91.8|88.6|88.8|87.5|87.6|89.3|86|81.9|83|80.3|82.6|81.1|82.9|83.5|87.6|85|87.4|91|93.6|94.1|97.4|99|98|||101|98.5||||97.7|95.2|91.3|91.8|92.7|98|99.2|101.8|101.5|103.8|105.5|102|101|100.1|103.8|103.5|99.4|99|99|101.4|100|100.5|99|105.4|101.8|107.4|110.3|115.1|115|122.5|123.2|128.6|130.4|129.6|130|130.1|131.9|133.3|130.9|131.9|130.8|128.9|125.5|126.8|125.8|128.2|130.5|131.2|128.1|131|130.5|130.3|132.1|128|126.2|125.8|120.7|118.9|117.4|116.7|117.7|120.5|117.7|116.8|117.4|114.8|112.1|113.6|110.5|111.5|111|112|111.9|112.4|109.9|112.5|115.2|115|117.3|117|116.2|112|111|113.8|115.9|115.9|116|118.6|111.9|110.5|107.4|105.2|112.6|112.9|113.4|112.5|114.7|118.2|116.5|116.1|119.1|120.5|117.7|120|117|117.5|119.6|121.5|120.4|122|121.7|123|121.9|124|125.9|127.5|128.5|129.1|130.9|130.4|129.5|130|132.1|133|133.1|132|130|127.7|126|127|127.9|127|129.9|128.1|129.1|133.2|129.4|125|125.2|125.4|123.5|125.2|131.2||132.1|130.9|130|132.5|136||128|128.4|133.3|124.4|127|128.7||121.5|112|112.4|111.5|111.5|110.6|113.4|113.2||111.6|112.7|108.1|108.5|109.5|111.4|112.6|112.1|112|110|108.5|110.6|110.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||124.5|119|116.75|115.75|113.5|114.5|||109.5|109.75|110|105.5|109.75|110.75|112.25|110.75|110.25|114.75|115.5|117.75|115.25|118.5|120|121|122.5|121.5|121|119|119|116.5|116|115|113|112.5|110.75|110|106.75|109.5|111.5|115|115.5|115.25|112.5|108|108|109.25|108.25|110.25|111.75|107.5|109|103|107.5|110|110|108.75|110.25|107.25|108|110|111.5|110.25|111.5|117.75|120|||122|120.5||||120.75|118.5|122|123|120|125|123.5|127.5|130|129.5|124.75|124|123.75|120.25|124.25|124.25|126|124|119.75|123.25|119|118|116.75|118|113|120|123.25|125.25|122.5|126|124.75|125|123.75|126.25|124.5|124.75|126.25|125.5|123|127|125.25|127.25|126|129.25|125.25|129.5|132|137.75|137.25|138.5|139.5|141.5|139.5|140.5|141.75|141.5|138.5|138.5|134|131|127.75|128.5|127.25|126.75|130.25|133.75|131.5|133.75|128.25|123|127.5|130|127|127.5|123.5|128.75|134.5|135.25|140.5|139.75|139.75|137.75|136.5|133.75|138.25|139.5|135.75|135|133.75|133|132.75|128.5|134.75|132.5|135|127|135.75|140.5|139.75|138.25|144|144.25|143.25|146.75|142.25|142.75|139|144.5|144|146.75|147|150|147.5|150.5|152|152.5|151.5|150|150|150.5|150|150.5|149.75|149.25|146|147.5|148.25|146.5|147|145.5||149.5|152.5|151.5|153|153.5|154|152.5|152|155.5|154.5|152.5||160.5|162|164|161.5|158|161|162|160.5|161.5|161|156|156|156||156|153.5|155|150|150|150.5|153.5|157.5|157|157|158||157|154.5|150|149.75|148.75|150.5|149.25|146.25|146.75|148.75
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||117.2|114.4|112.9|112.9|112.9|112|||104.8|107.4|107.9|106.9|109.8|112.9|114.4|111.2|108.4|109.3|111|111.5|108.6|110.8|109.8|112|113.9|113.4|110.3|106.2|109.8|110.1|113.2|112.7|108.1|110.5|110.8|110.1|106|106.7|106.7|109.6|105.5|110.5|114.8|108.4|102.4|103.8|101.2|100.2|101.2|97.1|99.3|91.4|94|96.7|96.4|95.9|100.5|95|95.2|97.6|100.2|98.8|99.5|103.6|102.9|||104.8|105.7||||105.5|104.3|104.8|104.3|104.6|107.9|109.6|111|112.2|113.6|111.5|108.1|107.2|103.6|106.5|107.9|106.7|109.1|103.8|106.9|106.7|105|104.3|105|99.5|104.1|104.8|108.1|107.7|112.4|108.9|112.7|112.7|117|115.3|112.9|114.6|117.9|121.5|124.6|123.9|126.1|121.5|125.4|120.8|123.5|126.8|130.4|130.9|134.9|136.8|138.5|136.1|135.2|136.6|136.1|131.8|133.5|133.7|133|129.9|130.4|129.7|129.2|131.6|130.9|129.7|130.4|122.7|119.9|123.9|125.1|122.5|123.5|120.8|125.4|131.1|133|134.7|135.7|134.5|131.8|129.9|128.5|132.1|132.8|131.8|130.2|125.4|125.1|123.9|121.5|126.6|127.3|127.8|121.8|126.6|132.3|130.2|132.5|133.5|134.5|133|136.8|134.7|134.2|134|139.7|143.3|145|141.6|142.1|139.5|141.2|142.6|141.2|142.8|143.1|142.6|142.4|140.2|139.7|141.6|141.4|138.8|138.3|137.3|134.9|135.9|137.3||137.8|141.2|140.4|140|140.9|139|135.4|133.7|135.9|135.2|134||141.2|140.7|142.6|142.1|138.3|138.3|140|139.7|140.7|140.4|137.3|138.8|140||138|138.3|129.3|126.4|122.2|124.9|123.9|127.7|126.8|124.9|126.8||124.1|121.4|123.9|123.3|125.2|131.4|128.9|124.9|127.2|127.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||3.293|3.304|3.332|3.363|3.226|3.254|||3.199|3.4|3.531|3.546|3.538|3.55|3.51|3.521|3.573|3.559|3.639|3.652|3.675|3.787|3.775|3.773|3.751|3.698|3.687|3.615|3.582|3.588|3.592|3.535|3.545|3.573|3.675|3.74|3.681|3.743|3.687|3.726|3.64|3.693|3.666|3.637|3.613|3.568|3.514|3.543|3.463|3.419|3.569|3.714|3.76|3.819|3.756|3.723|3.676|3.707|3.728|3.73|3.656|3.628|3.536|3.596|3.525|||3.584|3.555||||3.562|3.529|3.562|3.596|3.611|3.652|3.64|3.667|3.625|3.623|3.636|3.636|3.618|3.527|3.543|3.559|3.527|3.547|3.547|3.595|3.61|3.584|3.588|3.61|3.629|3.634|3.578|3.564|3.541|3.532|3.523|3.623|3.646|3.662|3.689|3.656|3.609|3.662|3.67|3.705|3.611|3.619|3.6|3.597|3.603|3.73|3.746|3.73|3.745|3.723|3.716|3.699|3.693|3.705|3.64|3.637|3.607|3.619|3.614|3.607|3.578|3.574|3.6|3.592|3.62|3.606|3.62|3.657|3.625|3.633|3.633|3.656|3.628|3.641|3.689|3.521|3.559|3.547|3.546|3.551|3.545|3.527|3.48|3.482|3.465|3.513|3.406|3.424|3.364|3.404|3.359|3.338||3.453|3.454|3.484|3.508|3.454|3.403|3.376|3.356|3.41|3.265|3.33|3.299|3.32|3.357|3.386|3.42|3.459|3.451|3.435|3.472|3.498|3.528|3.541|3.572|3.531|3.543|3.568|3.588|3.555|3.633|3.646|3.6|3.596|3.564|3.518|3.578|3.605|3.623|3.621|3.661|3.65|3.666|3.655|3.607|3.58|3.6|3.625|3.582|3.568|3.635|3.699|3.721|3.805|3.751|3.742|3.752|3.75|3.757|3.776|3.831|3.797|3.804|3.951|3.919|3.904|3.907|3.886|3.894|3.86|3.876|3.89|3.897|3.871|3.879|3.872||3.859|3.868|3.912|3.96|3.978|3.986|3.957|3.979|3.984|4.002
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||73.7|73.21|73.38|73.75|71.89|72.3|||69.72|70.95|71.06|70.1|72.29|71.42|73.11|71.23|70.21|71|72.07|72.57|71.8|72.2|72.89|73.1|73.44|74|72.9|72.15|74.2|73.83|73.9|74|73.71|73.75|73.74|73.5|72.2|72.7|72.74|73.6|72.99|74.53|74|74|74.9|74.54|74.16|74|73.62|72.5|73.73|74|77.7|78.66|77.9|79.25|81|80.51|81|80.88|81.7|81.05|81.33|81.18|81.43||80|79.5|79.64|||80|80|80.05|79.12|79.75|79.13|81.41|81.31|81.97|81.71|82.62|81.98|81.34|82.12|81.68|83.54|85.2|83.1|83.1|82.39|80.72|80.66|80|79.2|81.11|81.61|82|81.8|81.69|81.65|81.96|82.35|83.2|84|84|82.8|83.7|83.8|84|83.47|83.62|83.81|83.48|82.8|83.06|82.5|84.08|84.1|84.1|84.25|84.53|84.25|84.5|84.9|84.74|84.5|85.11|84.43|83.52|83.1|82.36|83.11|83.6|83.29|83.6|84.1|84.3|84.7|85|84.45|83.27|84.62|85.75|85.4|85.36|84.82|85.77|86.01|86|86.35|86.35|85|84.6|85.01|84.63|83.79|84.16|83.04|84.4|84.07|84.1|83.79|82.5|87.47|85.3|85.59|81.97|85.24|86.56|85.5|85.1|86|86.58|86.11|89.41|87.73|87.76|89.35|90.3|90|90.24|90.02|89.18|90|90|90.6|90.25|91.25|89.79|90.26|89.76|89.9|89.89|88.96|88.06|88.68|88.52|89.88|88.14|88.3|89.45|90.35|91.86|92.45|93.25|90.86|89.22|88.76|87.71|88.25|88.66|88.65|89.2|89.5|90.11|90.49|90.5|89.94|89.98|90.38|90.18|90|90.13|90.12|90.79|90.63|90.88|90.51|89.9|89.84|89.36|88.92|90.1|90.34|89.49|88.34|87.59|87|87.8||87.03|86.75|88|87.5|87|86.79|86.46|86.26|85.7|85.93
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||4.1952|4.2085|4.0802|3.9454|3.889|3.9293|||3.7838|3.7415|3.7053|3.492|3.615|3.5455|3.6352|3.6191|3.5207|3.672|3.7723|3.8905|3.7548|4.0161|4.0414|4.09|4.2602|4.1809|4.0038|3.9931|4.2062|4.2559|4.28|4.1777|4.151|4.1446|4.2573|4.1587|3.9468|4.0506|4.1441|4.3062|4.251|4.5468|4.5195|4.4715|4.5198|4.6115|4.4732|4.3496|4.2533|4.1096|4.6391|4.5236|4.6685|4.7944|4.8453|4.8157|4.9709|4.8249|4.6593|4.6598|4.6236|4.6038|4.4721|4.8067|4.9824|||5.0873|4.9657||||4.9887|4.872|4.8438|4.9286|4.9186|5.0379|5.108|5.1977|5.2598|5.3881|5.0951|4.9675|5.2202|5.1092|5.3398|5.3898|5.3524|5.4007|5.1446|5.196|5.1561|5.079|5.0439|5.3251|5.3053|5.5979|5.7788|5.8852|5.637|5.7845|5.7043|6.0002|6.1439|6.1497|6.2244|6.4372|6.3682|6.4027|6.325|6.2762|6.3653|6.4142|6.3365|6.6125|6.417|6.5694|6.4975|6.4343|6.4717|6.4544|6.555|6.5263|6.463|6.4745|6.3452|6.3653|6.2359|6.1755|6.0634|6.2244|6.0835|6.2072|6.1669|5.957|5.9858|5.7932|5.5284|5.6103|5.4591|5.3524|5.5059|5.4982|5.4298|5.426|5.3355|5.5054|5.6707|5.6172|5.8305|5.8219|5.5974|5.5059|5.4737|5.4447|5.5223|5.4844|5.5427|5.5873|5.3869|5.3001|5.1937|5.3958||5.6946|5.6336|5.4349|5.7492|5.8392|5.6767|5.8334|5.8708|5.8909|6.0462|6.2445|6.1698|6.0605|6.0375|6.3337|6.4688|6.7304|6.6269|6.7189|6.647|6.7477|6.6988|6.7534|6.8167|6.7333|6.7074|6.8569|6.7218|6.4918|6.5464|6.5522|6.4429|6.348|6.3567|6.2532|6.1468|6.2359|6.187|6.1899|6.2072|6.2388|6.1985|6.0922|6.0404|5.8765|5.8075|5.8449|5.7558|5.8104|5.8018|6.0174|6.0835|6.1727|6.118|5.98|6.026|5.8478|5.8708|5.9254|6.0433|6.0318|6.1382|6.1324|6.0577|6.0577|6.0289|6.026|5.9628|5.9484|6.0203|6.0835|6.2273|6.2877|6.2129|6.2589||6.2589|6.2733|6.2532|6.2129|6.0174|5.9772|5.888|5.7817|5.7644|5.7121
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||7.354|6.779|6.964|6.946|7.474|7.418|||7.057|7.224|7.326|6.964|7.511|7.558|7.771|7.789|7.697|7.938|7.697|7.669|7.511|7.493|7.697|7.827|7.975|8.058|7.827|7.697|7.854|7.789|7.975|8.086|7.817|8.068|8.003|8.225|8.142|8.142|8.207|8.327|8.318|8.893|8.837|8.568|8.541|8.559|8.355|8.411|8.448|7.993|8.225|8.179|8.68|9.004|8.976|8.939|9.282|9.236|9.162|9.255|9.375|9.125|9.338|9.44|9.421|||9.496|9.496||||9.366|9.273|9.384|9.486|9.477|9.663|9.7|10.098|10.2|10.228|10.173||10.015|9.829|10.126|10.442|10.228|9.959|9.737|9.802|9.681|9.394|9.542|9.922|9.848|10.358|10.302|10.497|10.599|10.506|10.571|10.803|10.905|11.128|11.016|11.202|11.508|11.74|11.165|11.35|11.044|10.933|10.896|10.72|10.618|10.887|11.174|11.044|10.914|10.85|11.61|11.749|11.536|11.628|11.638|11.61|11.721|12.398|12.574|12.565|12.667|12.565|12.639|12.37|12.723|12.797|12.092|12.333|11.86|11.86|11.999|12.027|12.055|11.934|11.74|12.027|12.185|12.074|12.129|12.018|12.129|11.962|11.879|11.721|12.083|12.148|11.87|11.628|11.341|11.22|11.109|10.757|11.183|11.174|11.109|10.822|11.276|11.35|11.378|11.313|11.48|11.591|11.508|11.73|11.591|11.684|12.166|12.547|12.704|12.732|12.667|12.611|12.584|12.611|12.815|13.047|12.825|12.825|12.871|13.177|13.159|12.871|13.075|12.797|12.973|12.964|13.168|13.038|13.168|13.103||13.242|13.298|13.279|13.214|13.27|13.029|12.778|12.788|12.89|12.621|12.871|12.992|13.084|13.316|13.279|13.159|12.992|12.992|13.298|13.121|13.261|13.307|13.251|13.112|12.992||13.084|13.112|12.927|12.964|12.917|12.871|12.732|13.038|13.019|12.871|12.769||12.5|12.417|12.417|11.916|11.721|11.721|11.805|11.916|11.814|11.999
05509|383|/equities/subsea|STOXX600||110.7|105.6|105.9|104|102.3|100.1||||103|103.7|102.8|106.9|104|110|110.2|109.3|108.5|110.7|113.6|109.5|107.8|109.3|109.3|110|109|106.9|107.6|108.1|101.8|104|102|102|104.9|101.6|95.2|93.6|92|95.4|97.5|95.2|95.3|99.6|94.7|101.6|103.2|100.4|104|95.3|90.9|92.4|90.5|97.7|101.3|99.9|103.5|108.3|110.9|117.4|114.8|120.6|114.3|118.9|119.8|119.6|||116.7|111.7||||111.2|107.8|110.5|113.8|110.5|114.3|114.6|115|113.6|117|113.8|107.6|109.7|106.6|108.8|114.1|121.3|130.7|125.6|125.4|123.2|118.9|117.4|120.3|119.1|126.3|129|130|127.1|127.5|131.6|139.6|141.3|143.7|141.3|142.5|146.3|149.2|150.2|151.6|149.2|145.4|144.2|144.4|139.8|144.2|149.2|148.5|139.6|145.8|147.3|149.7|148.7|153.1|154|151.1|147.8|149.2|153.1|155.7|154.3|155.9|158.6|160.5|163.9|157.9|161.5|156.4|151.9|150.9|151.9|150.9|148.2|146.3|142.2|144.9|148.5|148.2|149.2|147.3|148.2|145.4|140.1|139.6|141.7|143.7|143.4|140.8|139.6|139.6|134.8|133.8|138.6|143.7|144.4|144.4|147.3|146.3|139.6|138.4|144.2|147.8|145.4|151.4|146.6|146.6|148.5|149.9|150.2|156.9|151.6|153.3|150.7|151.4|149.2|152.6|147.5|143.9|133.8|137.7|136.5|140.8|139.6|133.8|130.9|129|125.9|123|126.6|126.6|128|126.8|128|127.1|127.8|126.8|125.4|120.8|121.8|122.5|121.1|121.5|122.3|124.7|124.7|130.4|130.9|129|131.2||133.3|136.7|134.5|132.8|132.8|129||122.7|123.9|121.8|121.8|122.7|121.5|122|125.1|125.6|124.2|124.2||125.1|122.3|122.3|122.3|121.3|121.3|117.4|115.5|115.8|119.4
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||59.5|57.7|58.7|58.7|57.3|56.7|||54.2|54.8|54.7|52.5|54.5|55.3|56.7|56|54.2|54.7|55.5|56.8|55.3|57.3|57.8|58.8|58.8|63|61.2|60.3|60.8|61.2|61.8|61.2|59.5|60.7|59.3|58.8|56.8|57.8|57.8|57.8|58.3|61|61|59.2|60|60.2|59.5|60.5|62|59.5|62.8|58.3|61.5|63|63|63.7|65.7|66|66.5|67.3|67.7|67|66.5|67.7|68.3|||69|68||||68|67|67.2|67.2|67.3|68.3|68.2|69|69|69.2|68.3|67.7|66.7|65.7|67|67.7|67.5|66.7|64.5|63.7|63.7|63.7|64|64.7|63.5|64.7|64.8|65.7|66|65.5|64.7|65.8|65.3|66.5|67|68.2|69.2|70.2|69.5|69.5|68.8|68.3|66.7|66.8|66.5|66.8|67.8|67.8|68.2|66.2|66.8|67.2|67.2|67.5|66.7|67.3|67.2|67.7|67.8|67.5|66.7|66.8|65.2|64.5|65.5|66|65.7|66.7|64.7|64.8|65.3|66.5|66|66.2|65.8|65.8|67|67.2|68.7|68.8|63.8|63.7|63.3|62.3|64.3|64.7|64.8|64.7|64.3|65.2|65|62.7|63.7|63.7|64.7|63.7|64.3|66|64.5|62.3|63.3|65|63.8|65.2|64.5|64.2|64.5|66.5|67.8|67.7|66.8|67.2|67.2|65.3|65.8|65.5|64.8|64.5|64.3|64.7|64.3|64.3|65|64.8|64.5|64.2|64.7|64.3|65.3|66||66.3|67.8|67.3|68|67.7|66.7|66.3|65.8|67.3|66.5|67||69.3|69.3|69.3|68|67.3|67.8|68|67.8|67.8|68.7|67.5|69|68.2||68.3|67.7|67.3|67.7|66.8|67.3|67.8|69|68|67.8|69.2||68.7|68.3|69|69|72|71.5|74|72.5|72.7|72.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||146|137.7|141.9|141|137.7|139.4|||132.3|134|134.4|129|136.5|137.7|141|136.5|132.8|132.3|134|136.5|136.9|139|139.4|140.6|145.2|146|142.7|138.1|140.6|140.2|144.3|143.1|139.4|138.5|130.3|130.3|126.6|130.3|130.7|131.5|131.9|138.5|138.5|134.8|133.6|131.5|129|134|135.7|131.5|136.5|131.1|138.1|141|142.3|141.9|147.6|140.6|137.3|142.7|144.8|146|146.8|151|150.5|||151.4|149.7||||150.1|148.9|151|153|150.1|155.9|158|163|163|167.1|165.4|164.2|165|166.7|170|170.4|167.1|166.3|156.7|155.5|155.9|154.7|154.3|154.3|148.1|150.1|150.5|154.3|155.1|151.4|145.2|147.2|147.6|156.3|158|159.2|160.9|164.2|159.6|158|157.2|159.2|165|177|168.3|169.6|172|170.8|170|174.9|181.6|185.3|185.7|188.2|187.8|189.8|189|187.8|186.1|182|178.3|181.1|173.3|171.2|174.9|179.9|181.6|181.6|172|165.8|169.6|177.8|178.7|177.8|174.5|174.1|182.8|184.9|189|188.6|186.5|189|190.2|188.6|195.2|194.4|194.8|190.2|188.6|191.1|191.5|186.1|196|198.5|204.3|197.3|206|212.6|203.1|198.9|199.8|202.7|199.8|205.5|198.5|200.2|201.8|209.3|213|215.5|214.2|216.7|213.4|211.8|213.4|212.2|208.9|205.1|205.5|208.4|205.5|206.4|208.9|207.2|203.5|206|203.9|199.8|201|205.5||203.9|209.7|208|210.9|208.4|207.6|202.7|200.6|206|200.2|201.4||208.9|210.9|214.2|210.9|210.5|214.6|215.1|213|211.3|210.5|206|209.3|209.7||208.9|209.7|210.1|211.8|207.6|209.3|209.3|215.1|213.4|209.7|213.8||215.9|222.5|222.9|220|215.1|218.8|221.7|213.4|216.7|218
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||132.5|129.5|131.5|135.2|131.2|131.8|||126|132.8|133.2|131.2|139|139.2|142|143|140.2|139.5|141|139.8|140.2|141|145|145|148|147|143|141.8|144.5|144.8|138|142|143.2|141.5|145|147.2|146.2|146.2|144.2|148.5|148.5|149.8|147|139.5|136.5|142|137|141|139.8|137.2|138|140.2|147|150|149.2|145|150|153|163.5|160|158.5|159.5|153.5|154|151|||154.5|151.5||||153|153.5|153|152.5|153|153|151.5|155.5|152.5|147.5|147.8|146.5|149.5|147.8|149|147.5|150.5|149.2|147.8|146.2|149|147.2|143.5|144|146.5|150|150.5|148|144.5|140.8|139|140.5|140.5|138.5|140.2|141.8|143|142|140.2|140.2|138.2|139.2|134.8|134.2|135.5|138|139.2|138.8|136.5|135.8|134.8|133|134.5|135|134|133.2|132.8|132|130.2|133.5|134|134.5|133.2|128.2|130.2|132|130.8|131.8|131.8|130.2|136.8|138.5|133|130|128.2|128.5|129.8|129.8|134|132.5|133.2|130|127.2|125|127|128.8|127.2|126.8|126.2|127|124.8|124.8|127.5|128.5|128.8|126|130|133.5|132.2|130.8|133|133.5|132.5|132.5|130.8|130.8|131.2|137|135.5|139|138|130.2|128.8|127.5|128.8|130.5|129.5|128|127|127.8|127|126.5|128.2|129.2|130|132.5|133.2|133|132.2|129.5||129.5|130|131.2|131|129|129|125.8|127.8|128.2|129.2|128.5||130.5|127.5|128.5|128|128.5|128.8|128|127|127|126|123|122.8|122.8||124.5|123.5|123.2|123.2|124.5|125.2|124.2|125.8|127|123|123.5||124.5|123.8|120|119|118.8|122|124|122.5|123|121.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||32.26|32.37|32.37|32.48|32.26|32.71|||32.48|32.71|33.04|33.16|32.6|31.81|31.36|31.81|31.48|33.04|33.16|32.93|32.93|31.81|33.04|32.26|32.26|32.26|32.93|32.93|33.16|33.6|33.16|34.05|34.05|33.83|34.05|34.05|34.05|34.05|34.05|34.28|33.6|33.6|33.83|33.6|33.38|31.36|30.92|32.15|31.81|31.59|31.48|31.36|33.6|34.28|33.83|34.5|32.82|31.36|31.81|32.26|33.16|33.16|33.16|34.28|32.93|||34.05|33.16||||32.04|32.04|31.81|31.81|32.37|33.6|32.93|32.93|33.38|32.04|32.26|32.48|32.26|33.16|33.16|33.6|32.71|33.04|32.71|33.6|32.71|33.6|33.6|33.6|33.83|34.28|34.05|34.5|33.16|33.04|33.49|33.38|33.49|33.38|32.82|33.72|34.72|35.17|35.28|36.07|36.96|36.74|36.74|36.63|36.96|37.64|37.3|37.64|36.74|37.3|37.97|38.31|38.42|38.76|38.98|38.98|37.52|37.41|37.3|37.64|37.86|37.64|38.98|39.2|39.88|39.65|40.55|40.77|39.88|39.65|40.32|40.32|40.66|41.56|41.45|42.12|43.46|41.56|41.45|41.89|43.01|43.46|43.13|43.01|43.35|43.46|43.69|41|39.88|39.65|39.65|39.99|40.32|40.66|41.56|42.01|43.13|43.35|42.12|42.79|43.91|44.36|44.47|44.69|44.47|44.36|44.81|45.03|45.25|45.48|45.25|45.48|45.25|45.37|45.14|44.92|44.58|44.47|45.03|45.59|45.7|45.25|46.15|46.15|46.26|45.7|45.03|45.03|45.03|45.93||46.15|47.05|45.7|46.6|47.61|47.83|46.15|46.26|47.27|47.27|46.93||46.15|46.15|46.37|46.15|45.7|46.26|44.92|44.81|44.47|44.69|44.36|44.69|44.69||44.25|43.57|44.47|44.69|44.36|44.92|44.92|45.37|45.25|45.93|46.82||47.05|46.71|46.26|45.93|47.49|48.39|48.39|48.73|48.73|48.84
05515|498|/equities/tele2|STOXX600/EAFAVALUE||81.73|80.12|80.12|79.77|77.98|79.23|||77.98|78.7|80.3|76.38|77.98|75.66|76.38|75.13|73.34|74.59|76.38|76.38|74.95|76.55|77.98|77.09|77.8|75.48|73.7|74.23|75.31|77.63|79.41|81.91|81.37|82.8|82.09|83.16|86.73|87.26|90.29|93.33|90.12|91.19|93.51|92.26|91.9|89.22|85.83|85.3|86.73|82.8|84.76|81.91|86.55|87.26|89.76|90.47|93.86|93.33|95.11|95.47|94.93|91.9|90.65|91.54|92.08|||92.44|91.01||||91.9|92.08|93.15|91.54|91.72|92.79|91.9|97.08|97.43|99.93|101.54|101.72|102.61|101|103.86|104.21|103.5|104.21|102.07|102.07|99.04|96.9|97.25|98.68|100.82|103.32|101.89|103.14|99.57|99.93|99.93|102.96|104.39|106.36|104.93|105.28|105.28|106.71|103.5|103.5|102.79|101.89|99.75|98.68|96.54|99.93|101.54|101.36|101.36|101.36|101.72|102.25|100.64|100.29|99.4|97.79|97.43|95.11|97.43|99.22|99.4|99.4|98.86|97.79|98.68|97.08|96.01|95.65|95.11|95.47|96.01|97.08|94.93|92.79|89.22|89.22|89.58|90.12|92.79|91.01|89.94|87.8|87.08|84.58|87.08|86.37|84.41|83.51|83.51|82.98|82.8|82.98|86.19|85.12|84.58|83.87|86.55|86.73|83.87|81.55|83.16|83.34|81.73|84.76|84.58|83.16|82.8|86.73|85.12|87.08|87.44|86.19|86.37|85.48|84.76|84.94|83.16|82.62|81.91|82.8|81.19|80.48|81.91|82.09|80.66|80.12|81.55|80.48|81.37|80.3||79.94|81.02|80.66|80.66|82.09|83.34|82.98|82.62|85.12|83.87|83.34||84.58|84.23|84.05|82.44|80.84|81.91|82.8|82.44|82.8|82.98|82.44|79.59|79.94||77.09|77.09|76.73|78.16|75.66|78.52|79.41|82.09|81.73|80.84|81.37||82.62|82.09|82.8|77.98|79.94|80.66|82.09|81.91|82.98|84.23
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||1.404|1.325|1.322|1.351|1.348|1.343|||1.214|1.247|1.318|1.317|1.393|1.41|1.313|1.361|1.409|1.445|1.589|1.65|1.597|1.627|1.661|1.684|1.705|1.73|1.72|1.717|1.75|1.736|1.784|1.805|1.822|1.91|1.936|1.909|1.922|1.973|1.978|2.01|1.977|2.03|2.022|2.035|2.03|2.039|2.019|2.027|2.016|1.938|2.025|2.061|2.136|2.08|2.063|2.003|2.024|2.033|2.062|2.056|2.091|2.062|2.04|2.073|2.098|||2.125|2.12||||2.103|2.113|2.143|2.17|2.178|2.183|2.2|2.224|2.22|2.229|2.23|2.224|2.237|2.173|2.168|2.173|2.162|2.188|2.175|2.169|2.16|2.133|2.138|2.198|2.179|2.17|2.141|2.15|2.135|2.105|2.103|2.143|2.172|2.185|2.163|2.16|2.148|2.168|2.145|2.178|2.187|2.143|2.088|2.102|2.07|2.095|2.103|2.103|2.123|2.153|2.185|2.125|2.07|2.075|2.062|2.071|2.075|2.108|2.14|2.16|2.131|2.133|2.169|2.145|2.15|2.148|2.158|2.175|2.16|2.145|2.155|2.166|2.118|2.09|2.047|2.035|2.058|2.055|2.109|2.095|2.083|2.063|2.043|2.01|2.075|2.048|2.03|1.989|1.955|1.94|1.914|1.883||1.922|1.925|1.91|1.966|1.976|1.951|1.917|1.943|1.962|1.919|1.972|1.94|1.967|1.971|2.031|2.058|2.087|2.075|2.108|2.07|2.083|2.061|2.075|2.055|2.043|2.063|2.069|2.055|2.046|2.058|2.043|2.028|2.03|2.043|2.045|2.045|2.063|2.075|2.099|2.118|2.094|2.1|2.135|2.097|2.054|2.034|2.028|2.058|2.083|2.102|2.133|2.151|2.167|2.155|2.155|2.173|2.167|2.16|2.178|2.2|2.171|2.165|2.127|2.111|2.104|2.113|2.104|2.101|2.088|2.086|2.114|2.115|2.123|2.13|2.151||2.217|2.268|2.255|2.216|2.204|2.239|2.379|2.35|2.345|2.351
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||17.592|16.923|17.239|17.36|17.183|17.341|||16.634|16.802|17.034|16.653|17.044|17.09|17.23|17.202|16.904|16.978|17.118|17.35|17.081|17.499|17.89|17.992|18.252|18.206|17.927|17.667|17.815|17.481|17.676|17.778|17.527|17.918|17.992|18.317|17.722|17.946|17.946|17.973|17.574|18.429|18.392|18.169|17.936|18.299|18.048|18.271|18.503|17.667|18.717|18.643|20.019|20.038|20.131|20.307|20.707|20.763|21.181|21.06|20.986|20.642|19.907|20.028|20.437|||20.661|20.93||||20.958|20.53|20.465|20.735|20.735|21.014|21.042|21.581|21.581|21.46|21.256|21.107|21.46|21.581|21.256|21.302|21.274|21.135|20.623|20.503|20.549|20.54|20.819|21.321|21.144|21.256|21.023|21.191|21.47|21.005|20.819|21.377|21.358|21.628|21.535|21.535|21.135|21.191|21.2|21.302|21.237|20.726|20.586|20.847|20.912|20.958|20.94|20.828|20.568|20|20.028|19.219|17.964|17.853|17.871|17.983|17.564|17.825|18.038|18.104|18.252|18.187|18.252|17.899|18.131|18.048|18.048|18.122|17.825|17.397|17.443|17.76|17.313|16.904|16.541|16.458|16.597|16.523|16.988|17.025|16.941|16.634|16.421|16.383|16.588|16.504|16.421|16.328|16.3|16.207|16.151|15.965|16.569|16.467|16.569|16.179|16.625|16.727|16.337|15.993|16.207|16.281|16.058|16.077|15.742|15.816|15.714|16.132|15.946|16.207|15.974|16.328|16.132|16.197|16.067|15.872|15.77|15.463|15.444|15.556|15.621|15.398|15.389|15.286|15.342|15.379|15.305|15.203|15.1|15.147|15.063|15.212|15.37|15.193|15.351|15.584|15.398|15.156|15.026|15.184|15.24|15.165|15.342|15.695|15.788|15.872|15.705|15.584|15.677|15.565|15.547|15.621|15.733|15.491|15.435|15.463|15.342|15.621|15.64|15.481|15.593|15.435|15.537|15.481|15.63|15.621|15.435|15.416||15.351|15.389|15.63|15.574|15.463|15.714|15.826|15.63|15.667|15.798
05518|7134|/equities/telenet-group-hldg|STOXX600||14.49|14.02|14.25|13.72|13.76|13.5|||13.23|12.96|13.29|12.82|13.05|13.75|14.27|14.55|14.05|14.24|14.27|14.62|14.5|14.41|14.05|14.62|15.17|15.41|15.49|15.8|16|16.1|16.19|17.6|17.73|18|17.6|17.91|17.6|17.45|17.81|18.17|18.09|18.37|18.78|18.67|18.38|18.66|18.15|18.04|17.76|17.58|17|16.9|17.7|17.93|18.37|18.65|18.79|18.55|19.01|19.12|19.4|19.5|19.39|19.97|19.82||19.92|19.84|19.8|||19.4|19.33|19.28|19.16|19.38|19.25|19.4|19.18|19.16|19.37|19.55|19.55|19.57|19.66|19.79|19.98|19.67|19.5|19.34|19.3|18.75|18.45|18.36|17.66|17.8|18.36|19.27|19.35|19.43|19.54|19.58|19.75|19.96|20.09|20.28|20.2|19.91|19.2|19.37|19.1|19.03|19.13|19.13|19.01|19.13|18.84|18.93|19.32|19.43|19.35|19.54|19.52|19.67|19.41|19.11|19.06|18.99|18.83|18.82|18.54|18.91|18.61|18.19|17.81|17.39|17.54|17.54|17.53|17.54|17.44|17.1|17.33|17.66|17.69|17.59|17.46|17.66|17.77|17.74|17.71|17.88|17.84|17.61|17.54|17.58|17.84|17.8|17.69|17.45|17.2|17.3|17.58|17.34|17.93|17.91|18.16|17.97|18.19|18.3|18.45|17.91|18.57|18.68|19.03|19.22|18.66|18.29|18.54|19.24|19.28|19.48|19.45|19.56|19.58|19.45|19.74|19.9|19.68|19.75|20.05|20.55|20.19|19.87|19.83|20.06|19.83|19.6|19.37|19.39|19.52|19.7|19.52|19.6|18.92|18.79|18.77|19|18.84|18.76|18.96|18.99|18.68|18.3|18.3|17.81|18.03|18.03|18.03|17.92|17.97|17.84|17.99|18.07|18|17.68|17.92|17.92|17.92|18.1|18.11|18.14|18.23|18.38|18.11|18.13|18.21|18.26|18.26|18.39||18.53|18.48|18.48|18.53|18.61|18.6|18.64|18.51|18.64|18.66
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||43.87|47.45|47.94|47.75|46.85|47.25|||44.86|45.56|46.05|44.96|46.25|46.85|47.25|47.45|47.05|47.05|47.25|47.75|47.25|48.24|49.14|48.84|48.64|48.34|47.45|46.05|47.45|47.85|48.54|48.74|48.24|48.64|47.85|49.04|49.74|50.23|56.2|57.44|56.7|56.7|57.2|55.7|56.7|55.95|55.21|54.46|55.21|53.47|56.45|56.2|58.44|57.2|57.44|58.44|59.93|59.68|60.68|60.68|60.43|59.19|58.44|59.19|59.19|||60.18|59.19||||58.69|58.19|58.69|57.94|58.44|59.19|60.18|60.43|59.93|60.18|60.68|59.93|60.68|60.68|60.18|60.68|60.43|60.68|59.43|59.43|58.44|59.43|60.43|61.42|60.93|61.42|61.42|62.17|62.67|61.67|60.43|61.42|60.93|61.17|60.68|61.17|60.93|62.17|60.68|60.93|61.17|57.94|56.7|56.2|54.96|55.45|56.2|56.95|57.44|56.7|56.7|56.2|55.45|56.2|55.7|56.2|56.45|56.2|56.95|57.44|57.94|56.95|56.7|55.95|55.7|55.95|55.7|55.95|55.45|55.7|55.95|56.45|54.21|53.96|53.22|53.22|53.47|53.22|53.71|53.47|53.47|52.22|50.98|50.73|50.98|51.23|51.23|50.73|50.48|50.73|49.74|49.54|50.48|49.98|50.73|49.34|50.23|51.48|50.73|50.48|50.98|51.48|50.98|51.48|50.73|49.44|49.44|51.23|51.23|52.47|52.97|53.47|52.97|53.47|53.22|53.96|54.21|53.47|53.47|53.96|53.47|52.47|51.72|50.98|49.54|50.23|50.73|49.98|49.98|50.23||50.73|51.23|51.97|52.22|51.97|52.47|51.23|50.98|49.44|49.54|49.34||50.98|51.48|51.72|50.98|49.74|50.23|50.98|50.23|50.73|50.73|49.34|49.74|50.23||50.23|50.23|50.48|49.74|49.24|50.23|50.48|52.22|51.72|50.98|51.23||54.46|53.22|54.46|53.71|61.67|62.67|64.16|64.66|65.15|67.39
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||14.9532|14.8645|14.6769|14.724|14.6448|14.7457|||13.6037|13.8829|14.3713|13.997|14.8145|14.9862|14.907|14.6127|14.162|14.5392|14.8758|15.0899|14.2761|13.9121|13.8753|13.5292|13.698|13.7442|13.3567|12.9729|12.7607|12.2024|12.0789|11.9299|11.9723|12.2496|12.0336|12.4335|12.0864|12.2769|11.978|12.4221|12.8625|13.0521|12.8776|12.4948|12.7871|13.3029|12.4778|12.2864|12.3741|11.5461|11.7658|11.4848|11.8648|12.2137|12.2307|12.2939|12.9747|12.6051|12.8258|13.2265|13.6018|13.4151|13.9093|14.1827|14.162|||14.4091|14.4317||||14.4977|14.1686|14.2072|14.1101|14.2959|14.5769|14.6439|14.8815|14.9683|14.9937|14.9466|14.8692|14.9013|14.6165|15.0126|15.1088|15.1257|15.0277|14.5628|14.6976|14.6146|14.261|14.5307|15.1418|14.956|15.4614|15.1389|15.0409|14.6637|14.5656|15.0097|15.2464|16.429|16.4082|16.4686|16.8722|17.0523|17.3569|17.2381|17.3135|17.1438|16.9929|16.8486|16.8986|16.5883|16.925|16.9316|17.454|17.4172|17.6624|17.818|17.7822|17.5568|17.6454|17.7322|17.8039|17.7124|17.7331|17.6558|17.8453|17.4625|17.4408|17.3465|17.3908|17.6794|17.3097|17.2701|17.3437|16.2206|15.7462|15.7142|15.8688|15.6538|15.3294|15.0248|15.5416|15.7858|15.8236|16.1234|16.0951|16.1809|16.1828|16.1536|15.9226|16.1131|16.3431|16.1564|16.097|15.783|15.6585|15.2436|15.3615||16.7609|16.7449|16.7015|16.9985|16.8486|16.1102|15.767|16.1159|16.0593|16.4026|16.8043|16.5534|16.6251|16.246|16.429|16.7109|17.0806|16.793|17.1551|16.9306|16.9655|17.2192|17.3748|18.1414|17.9274|17.6181|17.7859|17.6322|17.2777|17.073|17.1107|17.0957|17.157|17.0985|16.8458|16.7835|16.8543|16.9278|16.9589|16.792|16.9033|16.7543|17.0919|16.8957|16.5091|16.4374|16.5874|16.3497|16.5949|16.7486|17.239|17.2729|17.3559|17.1645|16.5214|16.6647|16.6543|16.6609|16.4544|16.6628|16.2743|16.4686|16.0848|15.8405|15.7783|15.6642|15.5086|15.6057|15.2974|15.3011|15.2728|15.8471|16.5148|16.0866|16.047||16.3177|16.2187|16.147|16.4139|16.214|16.5487|16.5487|16.3384|16.4214|16.8062
05522|7020|/equities/terna|STOXX600/EAFAVALUE||2.73|2.703|2.694|2.728|2.705|2.688|||2.62|2.733|2.778|2.755|2.785|2.814|2.802|2.796|2.813|2.82|2.875|2.848|2.818|2.828|2.863|2.863|2.891|2.823|2.778|2.752|2.78|2.771|2.79|2.772|2.785|2.821|2.831|2.825|2.807|2.799|2.79|2.816|2.826|2.834|2.824|2.803|2.905|2.865|2.814|2.804|2.725|2.611|2.679|2.768|2.832|2.846|2.783|2.792|2.788|2.83|2.876|2.912|2.892|2.898|2.855|2.928|2.8|||2.758|2.745||||2.741|2.775|2.748|2.738|2.74|2.777|2.73|2.717|2.707|2.705|2.718|2.728|2.731|2.735|2.719|2.675|2.673|2.645|2.623|2.617|2.609|2.548|2.574|2.591|2.6|2.696|2.682|2.7|2.626|2.665|2.695|2.695|2.71|2.713|2.718|2.715|2.69|2.703|2.735|2.732|2.708|2.714|2.625|2.653|2.595|2.633|2.646|2.663|2.652|2.637|2.615|2.588|2.585|2.613|2.574|2.598|2.606|2.596|2.595|2.623|2.593|2.628|2.605|2.535|2.533|2.55|2.546|2.553|2.558|2.54|2.55|2.573|2.545|2.559|2.564|2.514|2.535|2.55|2.583|2.574|2.592|2.577|2.52|2.515|2.48|2.508|2.485|2.47|2.435|2.46|2.462|2.388||2.468|2.474|2.504|2.541|2.51|2.479|2.482|2.503|2.503|2.458|2.508|2.486|2.525|2.53|2.539|2.54|2.591|2.585|2.562|2.588|2.593|2.595|2.577|2.585|2.563|2.542|2.553|2.551|2.537|2.588|2.571|2.56|2.56|2.549|2.531|2.551|2.568|2.56|2.578|2.596|2.597|2.598|2.678|2.658|2.658|2.702|2.687|2.7|2.723|2.75|2.81|2.816|2.85|2.848|2.798|2.8|2.809|2.811|2.811|2.784|2.77|2.766|2.74|2.752|2.735|2.757|2.73|2.738|2.741|2.746|2.791|2.8|2.737|2.745|2.75||2.748|2.715|2.758|2.757|2.77|2.77|2.783|2.759|2.779|2.776
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||83.2|79.5|79.7|80|78.2|79.4||||81|80|69.5|70.3|70|71.3|68.6|69.3|70.7|72.8|74.5|73.2|74.3|75|78.5|81.2|79.2|78.3|77.2|77.4|75.7|76.1|74.7|74.1|74.5|75|74.3|72.1|73.7|73.9|75|75|75.7|75.5|74|74.6|76.4|75.7|75.7|74|70|72.1|69.8|72|73.4|73.5|76|76.5|73.2|73.8|73.3|73|72.8|72.9|73.8|73.8|||73.4|73.2||||72.6|73.1|73.6|74.1|74.2|77.5|77.8|79.4|79.7|78.6|76.7|75|75.7|75|75.5|76.3|74.3|76.8|77.2|73.5|74.4|70.9|70.9|74.5|71.6|75.2|74.3|75|73.6|74.5|73.5|75.8|77.3|81|83.8|84.1|88.5|87.8|87.8|88.3|88|88.3|88.5|88.4|86.6|87.3|88|89.6|88.8|89.9|90|90.7|90.2|89.2|88.7|88|86.6|87.1|87|86.5|86|86.6|85.4|84.9|87|86.5|86.4|87.6|85.4|84.6|85.6|86.4|86.8|85.4|84.2|86|88.3|88.2|90.2|88.5|88|85|86.2|87.1|92.9|90.2|88.3|89.4|87.4|91.1|89.5|85|89|91.3|91.8|91.7|92.1|95.8|92.1|91.4|92.4|93.6|92.6|93|91.3|90.1|91.5|92.6|93.5|94.7|94.6|94.6|93.7|92.6|93.4|90.9|92.3|92.7|93.4|93.4|94.3|94.4|94|93.5|93.6|94.2|94.2|94.5|96.1|96.7|97.2|97.7|97.7|97.8|98.1|99.4|97.7|95.3|95.9|96.9|95|96|97||100|101.4|102.3|101.2|101.8||103.1|104|104.4|106|104.2|102.2||103.3|104.3|102.9|104.9|106|107.4|107.3|109||107.5|107.1|107.4|108|107|107.9|108.3|107.8|109.6|109.4|108.4|108.4|109.1
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||84.3|83|81.8|80.7|79.3|80||||76.9|77.7|74.9|77|77.1|78.3|76.6|76.4|76.7|78.4|77.5|74.8|74.9|76|76.2|78.2|77.1|75.8|75.8|74.4|73.6|74.3|72.6|71.7|71.2|72.4|70.3|68.9|69.4|69.8|71.2|71.3|73.7|72.9|71.9|75.2|75.4|76.6|76.1|75|73|74.3|71.1|73|74.8|73.5|74.2|76.1|74.6|75.5|74.8|76|76.2|76.4|77.9|78.6|||77.6|77||||78|78.7|78.6|78.7|77.6|80.2|82.4|82.8|81.7|80.6|80.9|80.6|79.4|78.1|78.8|79.7|78.5|79.5|78|77|76.9|74.4|75|76.9|75.5|78.3|77.4|78.2|77|77.2|75.8|77.6|78|78.9|79.6|80.7|81|81.6|81.8|82.4|82|82|81.9|82.4|81.3|82.5|83.5|84.5|85.1|86.7|87.9|88.1|87.2|86.4|87.3|86.3|84.7|84|84.2|84.7|83.8|84.1|83|82.9|84|83.6|83.1|83.7|82.2|81.4|82.9|84.6|85.2|84.8|83.4|85.7|87.2|87.1|87.8|87.2|86.8|85.7|85.6|86.6|87.9|87.5|87.3|86.8|85.4|86.7|85.6|83.8|84.7|86.5|86.3|87.2|87.2|87.4|84.8|84|85.3|86.8|87.4|87.6|85.6|83.8|85|87.2|87.7|88.8|88.4|88.2|87.4|87|87.5|85.2|85.6|85.4|85.7|85.6|86|86.4|87|86.6|86.2|86.6|86.2|85.6|86|88.3|87.6|88.8|88.5|89|89|90.3|90.2|88.4|88.1|87.1|86.1|87|90.1||92.2|93.4|96|94.4|94.8||94.4|93.4|92.2|91.9|91.5|91.1||91.4|92.3|91.2|93.1|92.9|92.6|95.3|95.3||94|94.6|92.8|93.3|93.5|93.6|93.5|93.3|94.9|94.5|93.6|92.7|93.2
05528|547|/equities/ucb|STOXX600/EAFAVALUE||22.8|22|22.64|22.7|22.99|23.46|||23.18|26.45|26.51|25.96|26.3|26.48|26.75|26.18|25.7|27.15|28.07|28.95|29.7|30.57|31.36|32.3|32.8|32.49|32.38|31.6|31.82|31.43|31.59|31.38|31.39|31.5|31.6|31.5|30.64|30.6|30.46|30.3|30.37|31.7|32.62|32.48|33.6|35.25|34.6|33.96|33.34|32.39|33.24|32.49|34.33|33.83|33.52|34.28|35.11|35.59|35.51|35.4|35.24|34.56|34.62|32.2|31.35||31.02|31.3|31.15|||31.2|31|30.35|30.65|30.67|30.91|32|31.04|31.41|31.85|31.75|31.74|32.02|32.48|32.08|32.15|32.48|32|31.68|31.8|31.9|32.13|31.29|30.52|31.87|32.02|32.49|36.94|37.23|37.51|36.98|36.34|37.2|38.36|38.89|39.08|39.36|39.67|40.52|40.13|40.55|40.51|40.3|40.23|40.03|39.92|40.61|40.11|39.99|39.33|39.93|39.67|40.67|40.57|40.55|40.79|41.62|41.51|41.31|41.46|41.25|41.38|41.58|41.55|41.5|42.08|42.3|41.75|41.77|41.36|41.04|41.01|41.02|40.95|40.87|40.95|41.44|42.03|41.71|41.82|41.78|41.3|40.74|40.91|40.64|41.33|42|41.23|41.96|41.73|41.99|41.33|41.59|42.6|43.54|43.64|45.17|44.91|45.22|43.31|43.01|42.89|42.95|42|41.33|40.01|39.19|39.5|39.1|38.72|39.36|39.47|39.6|39.7|40|40.28|41.25|41.48|41.49|41.58|41.88|42.07|41.9|42.52|42.37|42.2|43.85|44.5|44.26|44.42|44.57|44.84|45.12|45.75|45.63|45.62|46.05|44.8|43.62|43.77|43.79|43.06|43.19|43.01|43.24|43.11|43.2|43.45|43.35|43.55|43.8|43.88|44|44.12|44.37|43.52|43.41|43.13|43.31|43.73|44.21|44.38|44.66|45.01|45.25|45.6|44.91|44.9|44.47||43.77|44.31|44.6|43.61|43.08|43.19|42.6|42.35|42.3|42.22
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||32.85|32.96|32.21|32.47|31.84|31.31|||30.31|31.36|31.8|31.03|33.09|32.68|32.9|32.02|31.6|32.65|33.45|34.88|33.82|33.81|33.79|32.66|33.57|33.21|32.18|32.01|32.24|31.82|31.21|30.18|29.64|30.31|32.43|31.88|30.7|30.98|31.31|31.59|30.6|31.67|31.48|30.42|29.8|30.65|29.14|28.73|27.9|26.3|26.7|26.3|27.71|28.47|28.29|29.55|30.6|30.71|30.85|31.13|31.4|31.66|31.93|32.97|33.74||34|33.72|33.63|||33.34|32.96|32.97|30.24|30.74|30.76|31.4|30.52|30.91|31.45|31.51|31.51|31.11|31.07|30.75|31.5|31.99|31.62|31.18|30.32|30.64|30.76|29.51|28.38|29.57|29.64|30.78|30.44|31.41|31.27|32.16|33.05|34.03|34.33|34.87|34.3|34.4|33.62|34.4|35.31|36.53|35.32|34.65|34.2|34.36|33.65|34.75|35|36.09|35.28|36.31|35.25|35.78|35.77|35.6|35.57|34.91|35.07|35.18|34.5|33.8|33.52|34|33.62|32.26|33.32|32.51|32.3|32.66|31.56|31.23|31.89|32.2|32.15|32.5|32.42|33.05|33.7|34.02|33.84|34.34|33.62|33.22|32.8|31.89|32.95|32.74|32.58|31.62|30.28|29.34|27.96|28.06|29.96|30.6|30.58|30.16|31.2|32.08|32.02|31.49|32.64|32.9|33.33|33.6|33.2|33.05|33.18|34.34|34.62|36.36|35.72|35.99|35.39|35.64|35.25|35.3|34.92|33.79|34.02|34.84|34.71|34.4|34.59|32.9|32.01|32.25|31.44|31.01|31.32|31.43|31.6|32.16|32.63|32.5|32.59|32.7|31.92|31.26|30.94|31.05|30.54|29.9|30.56|31.76|31.58|31.76|31.72|31.24|31.45|31.36|31.18|31.27|31.52|31.81|30.9|31.2|30.76|30.63|30.9|30.84|30.93|31.35|30.82|30.22|31.03|30.8|30.3|30.05||29.71|29.52|29.9|28.07|27.6|27.31|28.05|27.51|27.62|27.97
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||252.7065|236.4136|238.8129|237.0832|233.5122|238.0318|||230.7223|241.547|247.1267|237.1948|248.0753|254.7152|265.3725|264.4239|255.5521|257.8398|261.8014|270.0595|263.4754|269.8921|272.4588|278.7081|283.674|283.395|277.0341|268.9993|275.0812|274.1885|273.3515|275.0812|269.7805|279.3218|277.2015|270.2269|254.1014|254.9942|261.913|270.5058|272.0124|283.0045|283.5066|274.3559|282.1117|278.3733|281.6653|278.2617|284.5668|270.2827|282.7255|270.7848|297.2328|308.3365|310.2336|308.3365|318.101|316.7061|310.0104|305.7698|303.4821|303.7611|304.9886|312.2981|310.6242|||316.8735|314.9764||||313.7488|305.993|308.6155|312.8561|310.68|319.1612|321.3931|332.4968|331.7714|336.3468|331.883|327.0286|324.5735|319.7192|324.6851|324.8525|317.1525|318.101|309.2292|307.3879|317.5989|303.8727|302.1988|302.422|297.1212|307.4995|313.3583|311.4611|311.5169|303.4263|285.7385|293.4386|305.156|310.5684|313.4699|314.0278|313.8046|329.2047|322.3974|316.4271|312.7445|314.53|315.367|321.2257|322.8438|322.5648|323.6808|328.2004|331.4366|334.0591|344.9954|345.6092|350.5751|354.6483|351.1889|353.1418|350.1845|350.9657|349.6266|341.0338|334.7845|337.2953|334.5055|329.0931|332.3852|335.1192|337.0164|343.9352|330.5439|320.5003|324.2945|331.7156|325.4105|322.7322|318.7148|321.2815|335.454|339.2483|352.2491|351.3005|350.3519|349.7382|345.4976|340.3642|353.0302|353.086|351.8027|350.6867|343.4889|345.107|340.978|328.0888||339.8062|345.2186|336.7932|349.3476|357.0476|351.5237|340.42|345.8881|348.3432|341.5359|350.0172|339.1367|339.3598|340.8664|350.7425|353.9788|359.1121|356.7686|364.1339|361.8462|363.2411|367.5375|366.3658|364.9151|360.8977|365.752|373.1731|373.2847|370.5506|374.7912|373.9542|368.3745|369.881|369.3789|368.6535|369.3231|376.1303|377.0789|379.0318|385.1695|386.4529|385.6159|387.5688|381.3753|375.405|368.8767|376.7999|377.0789|377.4137|383.663|390.1355|381.4869|384.9463|389.2985|391.1956|388.4058|392.758|390.6377|386.5087|393.2044|392.9812|394.9899|419.0386|417.8668|419.5407|423.0002|416.6393|416.8625|420.2103|426.1806|421.8284|422.8886|422.4422|423.335|423.7255||422.9444|422.7212|428.4125|420.7683|415.8023|416.5835|416.6393|403.8617|409.4414|413.3472
05531|989550|/equities/unilever-ord|STOXX600||21.99|21.19|21.27|21.25|21.54|21.49|||21.27|20.54|20.35|20.12|20.97|21.02|20.55|20.55|20.26|20.45|20.21|20.44|20.12|20.19|20.41|20.71|21.09|20.76|20.75|20.51|20.7|20.57|20.87|21.02|20.7|21.17|21.22|21.43|21|21.23|21.08|21.62|21.15|22|22.22|21.76|21.6|21.64|21.66|21.89|21.77|20.94|21.87|21.32|22.72|22.57|22.25|21.88|22.4|22.63|23.78|24.31|25.16|25.14|24.55|24.8|24.9||25.01|25.27|25.33|||25.32|24.99|24.21|23.91|24.03|24.05|23.93|23.56|24.22|24.12|24.29|24.34|24.12|24.45|24.06|23.87|24.16|24.02|24.31|23.74|23.94|23.78|24.13|23.69|24.29|24.48|24.3|24.05|24.06|23.84|23.11|23.17|23.63|23.35|23.52|23.7|23.58|23.26|22.26|22.81|23.05|22.65|22.57|22.3|22.57|22.4|22.54|22.47|22.4|21.9|22.06|22.2|22.4|22.18|21.82|21.76|21.7|21.56|21.46|21.54|21.89|21.61|22.13|22.01|22.05|22.28|22.59|22.42|22.81|22.44|22.23|22.49|22.75|22.37|22.24|21.92|22.15|22.04|22.19|22.44|22.36|22.32|21.99|21.85|21.66|22.18|22.04|22.02|22.07|21.54|21.76|21.74|21.29|21.57|21.21|21.53|21.19|21.75|22.36|22.13|22.17|22.2|22.72|21.99|22.4|22.18|22.69|22.41|23.57|23.2|23.57|23.65|23.9|23.51|23.76|23.81|24|23.87|24.07|23.5|23.05|22.87|22.93|23.05|23.29|23.18|22.98|23.01|22.97|22.97|22.67|22.5|22.12|22.15|22.3|22.42|22.85|22.17|21.82|21.87|21.75|21.5|21.46|21.64|21.98|22.25|22.35|22.04|22.18|22.22|22.11|22.22|22.23|22.24|22.28|22.02|22.34|22.07|22.59|23|23.23|23.37|23.41|23.84|23.8|23.27|23.04|23.06|22.23||22.54|22.5|22.8|22.62|22.54|22.5|22.34|22.12|22.09|22.21
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||12.23|11.25|11.25|11.32|12.2|11.66|||10.99|10.97|10.76|10.6|11.13|11.14|11.32|11.17|10.83|11.17|10.96|11.21|10.96|11.2|11.49|11.69|11.98|11.9|11.79|11.55|11.9|11.68|11.95|11.89|11.56|11.83|11.75|11.93|11.41|11.45|11.77|12.01|12|12.85|12.75|12.62|12.47|12.38|11.95|12.2|12.1|11.23|11.44|11.5|12.07|12.4|12.23|12.06|12.51|12.69|12.79|13|13.21|12.86|13.18|13.46|13.53|||13.82|13.71||||13.65|13.43|13.56|13.58|13.63|14.03|14.02|14.52|14.56|14.82|14.9||14.29|14|14.56|14.43|14.05|13.8|13.4|13.41|13.2|13.03|13.06|13.6|13.54|14.15|14.35|14.59|14.6|14.33|14.49|14.79|14.93|15.06|15.02|15.14|15.36|15.45|14.97|15.04|14.9|14.85|14.4|14.29|14.21|14.55|14.7|14.51|14.47|14.4|15.64|15.77|15.65|15.83|15.51|15.6|15.49|16.78|16.85|17.02|16.96|16.9|16.78|16.58|17.11|17.03|16.51|16.56|16.11|16.32|16.41|16.65|16.47|16.49|16.45|16.46|16.53|16.4|16.52|16.56|16.63|16.57|16.4|16.29|16.55|16.71|16.46|16.34|16.02|15.93|15.57|15.29|15.86|15.92|15.55|14.96|15.82|15.8|15.81|15.57|16|16.27|16.19|16.38|16.24|16.46|16.92|17.38|17.59|17.92|18.01|18.07|18.13|18.2|18.48|18.55|18.4|18.33|18.42|18.69|18.6|18.47|18.48|18.29|18.38|18.3|18.21|18.22|18.5|18.32||18.7|18.69|18.78|19.16|19.2|18.86|18.72|18.58|18.75|18.47|18.85|19.12|19.41|19.43|19.35|19.26|19.09|19.16|19.32|19.3|19.12|18.9|18.88|18.75|18.04||18.04|18.1|17.98|18.08|17.88|18|18.26|18.7|18.62|18.38|18.21||18.18|18.27|18.4|18.24|18.21|18.04|18.48|18.53|18.75|18.79
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||103.2|103.2|103.2|102.4|101.8|101.6||||99.8|103|101.2|103|101|103.4|102.8|104.4|106.2|108|105.8|102.6|103.2|101|101.8|103.8|109.4|107|106|107|105.2|105.8|107|104|106.4|107.4|108.4|99.6|101.2|102|104.8|102.8|107.2|99.5|95.4|98.6|96.5|94.3|95.2|92.6|87.8|84.6|80|87.6|87.4|85.8|91.7|96.8|95.3|94.2|101.2|104|103.6|106.8|110|110.4|||110.4|108.4||||103.8|103.6|102.2|100|98|101.8|103.2|103.6|103|102.6|103|101.8|101.2|98|99.1|96.8|94.5|90.7|87.4|89.5|88|88.1|85.2|87.8|82.8|89.2|94.2|99.3|100|104.6|104.6|104|106.6|103.2|89.2|90.2|91.1|91.8|91.1|92.1|92.2|92.8|89|90.8|86.8|88.9|88.4|88.7|87|91.3|91.2|90.4|89.7|92.4|88.6|87.5|84.8|83.1|82.7|82.5|82.6|84.2|82.5|80.7|80.4|80.2|78|76.4|73.5|71.7|72.7|72.2|72.1|71.6|68.6|71.3|73.5|73.1|74.6|74|74|71.4|71.5|71.8|74.6|74|72.6|73.8|68.1|64.7|60.8|59.4|65.5|68.4|69.8|69.1|72.3|73.6|70.8|70.6|71.7|73.2|73|73.6|72.4|72.2|74.2|75.3|76.3|77|76|77|74.9|75.2|75.7|75.3|74.7|74.1|75|74.5|74|74.2|74.1|73.8|73.4|72.8|72.3|70.5|71.2|71.8|72.8|74|77.3|75.4|77|77.8|77.2|73.2|73.4|74.3|74|73.4|75.9||77.5|77.1|77.8|75.8|77.2||76.6|77.5|79|76.7|74.8|75||74.7|76.1|75.9|75|72.5|72.4|72.7|72.3||70.5|71.9|71.2|71.8|72.6|73.6|72.7|71.1|73.1|73.3|72.4|68.8|68.1
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||92|90|90|88.25|86.75|89|||87.75|88.5|89.25|87.25|91|92.25|93|90.25|88.5|88.75|90.5|90.25|90|92.25|92.75|93.75|95.75|95.75|92.25|88.75|91.25|90.25|92.75|90|85|88.25|86.25|86.75|81.75|83.5|82.5|85.5|86|91.25|89.75|85|87.25|87.5|88.5|89.5|89|85.75|92|86.25|89.5|89.25|89.5|90|93|91|93.75|93.5|97.5|97.5|98|104|105.5|||108.5|109.5||||110|106.25|108.5|109|109|112.5|112.5|117|118|117.5|116.75|113|110|106.5|109|109|107.5|105.75|102.5|105|102.5|102.75|103.25|102.5|99.75|107.25|110.75|114|114.25|115.25|116|121|122.25|122|119.5|118.25|121|123.75|122|124.75|124.75|124.25|122|116|112.5|117.5|119.5|122.75|121.75|124.25|125.25|128|126.75|125.5|120.5|122.25|118|115.5|113.75|113.5|112.25|113|114.5|115.5|117.75|120.75|117.75|117.5|111.25|109.75|111|114|112.5|111|109.5|112.25|116|117|118.5|119.75|119.25|118|116|115.75|122|123|119|118.75|113.75|114.5|115.75|111.25|114.75|119|120.5|112.5|114.75|120.75|120.5|121.25|123|122|124.75|125.5|125.5|124.5|128.25|129.75|142.75|145.5|145|149.5|148.5|148|152|150.5|150.5|143.25|141.5|139.5|139.75|139.5|140|140.25|138|137|137.75|136.5|137.25|138||140.5|145|143|145.5|144|143.5|139.75|139|140.75|141.5|141.5||148.25|149|149.5|145|141.5|142.75|142.75|140.5|144.5|145.25|142.5|140.25|141.5||138|139.5|138.5|134.75|121.75|126.5|127.25|136|136|132.5|135.25||131.5|131|128.75|125|119.23|119.81|117.5|114.42|115|116.54
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||20.39|19.93|19.48|18.83|18.48|18.43|||17.95|17.89|17.89|17.35|17.92|17.18|17.27|16.89|15.9|16.62|16.81|16.85|17.08|16.79|17.26|17.16|17.36|17.32|17.12|16.97|16.76|16.66|17.07|17.08|16.93|16.91|16.8|16.66|16.1|16.14|15.92|16.59|16.46|17.06|17.19|16.91|16.51|16.23|15.9|16.2|16.42|15.67|16.2|15.19|16.29|16.01|15.39|16|16.76|16.52|16.54|17.02|17.98|18.2|18.38|18.87|19||19.4|19.01|19.05|||18.98|18.98|18.93|18.76|18.8|18.79|19|19.05|19.35|19.22|19.18|19.07|18.94|19.21|18.89|18.68|18.62|18.25|18.09|17.79|17.88|18.41|17.65|17.5|17.88|18.48|18.89|18.87|19.23|19.11|19.32|19.54|19.5|19.48|19.57|19.52|19.55|19.52|19.75|19.95|20.4|20.32|21.21|20.36|20.27|20|20.07|19.77|19.67|19.48|19.5|20|20.23|20.16|19.95|20.02|19.98|20.14|20.18|20.18|20|20|20.05|19.98|19.55|19.87|20.01|20.53|20.9|20.21|19.86|20.46|20.68|20.62|20.77|20.25|20.77|20.95|21.07|21.55|21.61|21.5|21.09|20.2|19.61|19.71|19.9|19.68|19.57|19.3|19.2|18.93|18.87|19.66|19.71|19.97|19|18.95|20.45|20.85|20.88|21.45|21.5|21.55|21.41|20.75|20.86|21|21.64|21.54|21.79|21.59|21.93|21.8|21.82|21.98|22.2|22.19|21.82|21.86|22.09|21.14|21.02|21.24|21.04|21.4|21.1|20.86|20.73|20.75|21.36|21.45|21.71|22.1|21.92|21.89|21.99|22.11|22.29|22.41|22.62|22.34|22.59|22.75|23.36|23.4|23|22.59|22.38|22.52|22.39|22.46|22.55|22.77|22.77|22.86|22.88|22.84|22.87|22.61|22.45|22.52|22.77|22.89|22.68|22.68|22.62|22.36|22.21||22.14|22.67|22.57|21.73|21.5|21.59|21.75|21.41|21.3|22.13
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||6.31|6.1|6|6.04|6.07|6.09|||6.1|6.01|6.04|5.93|6.22|6.2|6.18|6.23|6.31|6.18|6.31|6.28|6.18|6.18|6.21|6.27|6.31|6.27|6.33|6.31|6.09|6.05|6.13|6.12|6.05|6.02|5.96|5.96|5.81|5.96|5.77|6.04|5.97|6|6.09|6.09|5.95|6.15|6|6.25|5.81|6.04|6.04|5.77|5.79|5.94|6.02|6.04|6.1|6.02|5.97|6.06|6.27|6.15|6.31|6.31|6.19||6.25|6.38|6.26|||6.31|6.28|6.04|6.04|6.12|6.11|6.28|6.17|6.21|6.21|6.28|6.18|6.28|6.24|6.17|6.25|6.37|6.27|6.25|6.25|6.2|6.23|6.34|6.24|6.18|6.04|6.31|6.23|6.29|6.18|6.24|6.16|6.16|6.25|6.25|6.08|6.05|6.02|6.37|6.09|6.29|6.31|6.32|6.23|6.25|6.12|6.18|6.3|6.32|6.24|6.34|6.33|6.6|6.53|6.48|6.47|6.51|6.65|6.68|6.71|6.67|6.59|6.66|6.57|6.47|6.44|6.57|6.41|6.61|6.53|6.52|6.63|6.7|6.66|6.7|6.59|6.62|6.74|6.59|6.8|6.65|6.64|6.55|6.58|6.56|6.4|6.31|6.18|6.25|5.97|5.97|6.09|6.06|6.05|6.05|6.07|6|6.16|6.35|6.45|6.38|6.43|6.64|6.44|6.56|6.34|6.52|6.56|6.62|6.69|6.73|6.71|6.81|6.71|6.81|6.74|6.73|6.54|6.4|6.48|6.63|6.8|6.69|6.66|6.61|6.66|6.54|6.59|6.51|6.45|6.44|6.64|6.98|6.94|6.99|7.18|7|6.8|6.62|6.85|6.86|6.62|6.73|7|7.1|7.29|7.4|7.41|6.9|6.87|6.87|6.9|6.95|6.87|6.9|6.83|6.86|6.93|6.9|6.84|6.66|6.63|6.64|6.66|6.62|6.7|6.74|6.8|6.66||7|7.21|7.07|7.22|7.14|7.14|7.17|7.14|7.26|7.32
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||7.12|7.12|7.12|7.09|7.18|6.91|||6.85|7.75|7.42|7.13|7.38|7.34|7.51|7.3|7.22|7.13|7.37|7.65|7.35|7.51|7.58|7.52|7.22|7.26|7.22|7.19|7.59|7.47|7.62|7.79|7.54|7.57|7.36|7.23|6.83|6.88|6.75|7.1|7.18|7.55|7.25|7.11|7.37|7.56|7.38|7.49|7.26|6.76|6.76|6.27|6.72|6.89|6.87|7.03|7.48|7.22|7.13|7.43|7.61|7.58|8.04|8.29|8.54|||8.68|8.65||||8.65|8.55|8.41|8.42|8.22|8.67|8.7|9.03|9.13|8.99|8.91||8.73|8.68|8.58|8.72|8.48|8.37|8.09|8.54|8.29|8.33|8.39|8.54|8|8.27|8.37|8.56|8.49|8.48|8.67|8.92|8.93|9.43|9.52|9.57|9.46|9.4|9.31|8.34|8.26|8.33|8.1|8.27|8.15|8.37|8.17|8.17|7.96|8.19|8.21|8.13|8.2|8.32|8.19|8.02|8.05|8.09|8.27|8.16|8.01|8.18|8.19|7.96|8.14|8.2|7.83|7.91|7.46|7.13|7.25|7.22|7.27|7.31|7.2|7.44|7.71|7.56|7.8|7.55|7.61|7.51|7.37|7.37|7.48|7.41|7.2|7.16|6.87|6.84|6.77|6.71|7.18|7.36|7.53|7.24|7.5|8.02|7.79|7.77|7.83|8.56|8.38|8.6|8.35|8.38|8.28|8.18|8.41|8.5|8.46|8.53|8.43|8.45|8.59|8.52|8.5|8.46|8.51|8.57|8.47|8.47|8.46|8.33|8.43|8.15|8.19|8.13|8.31|8.22||8.45|8.53|8.44|8.28|8.25|8.02|7.86|7.89|7.95|7.87|7.82|8.03|8.31|8.27|8.2|8.21|8.06|7.99|8.13|8.07|8.08|7.97|8|7.94|7.86||7.96|7.89|7.95|7.85|7.73|7.97|7.95|8.19|8.15|8.12|8.22||8.24|8.35|8.4|8.4|8.22|8.29|8.09|7.99|7.97|8.04
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||17.33|16.77|17.04|17.07|16.91|16.91|||16.64|16.51|16.85|16.47|17.48|17.97|17.7|17.36|17.19|17.3|17.15|17.08|16.39|17.01|17.18|17.16|17.78|19.44|19.5|19.13|18.88|19.24|19.42|19.06|19.01|19|19.43|18.67|18.01|18.28|18.35|18.84|18.93|19.5|19.5|19.14|18.83|19.4|18.97|19.15|19.25|18.28|18.69|18.68|20.1|20.54|20.51|20.69|21.15|21.13|21.17|21.36|21.94|21.86|21.85|21.78|22.11||22.48|22.13|22.34|||22.32|22.49|22.37|22.3|22.68|22.73|22.72|23|23.25|22.6|22.44|21.85|21.85|21.74|21.15|21.34|21.23|20.86|20.92|20.78|20.83|20.59|20.26|21.02|21.51|21.83|21.88|21.68|21.51|21.41|21.43|21.05|21.59|21.56|21|21.1|21.18|21.16|21.63|21.33|21.54|21.49|21.58|21.56|21.86|21.49|21.67|21.9|22.13|21.87|21.96|21.87|21.83|22.09|21.75|21.04|20.75|20.5|20.46|20.62|20.89|20.82|20.92|20.81|20.5|20.85|21.05|21.25|21.2|21.08|20.93|21.16|21.21|21.32|20.87|20.73|20.95|21.17|21.1|21.48|21.43|21.38|21.13|20.9|20.64|20.98|20.84|20.92|20.8|20.68|20.7|20.97|20.73|21.47|21.55|21.84|21.62|21.82|21.89|21.23|21.48|21.49|21.48|21.12|21.6|21.22|21.33|21.66|22.43|22.75|23.17|23.02|23.2|23.3|23.22|23.13|22.97|22.65|22.4|22.76|22.66|22.76|22.62|22.8|22.65|22.57|22.65|22.56|22.41|22.19|22.47|22.54|22.62|22.86|22.85|23.02|22.99|22.87|22.3|22.5|22.52|22.37|22.4|23|23.2|23.18|23.28|23.14|22.99|22.99|22.91|23.02|22.9|23.19|23.11|23.11|23.27|22.93|23.02|23.04|22.92|22.82|22.59|22.84|23.29|23.51|23.67|22.85|22.39||21.78|21.24|21.55|21.27|21.26|21.7|21.48|21.7|21.88|22.16
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||292|294.5|295|283.5|278|279||||286|291.5|289|298|287.5|292|286|278|285|301.5|297.5|294|293|295|299|308.5|310|303.5|313.5|309.5|302|303|294|286.5|294.5|276|288|269|262|260|255|250|259.5|260.5|255|263.5|271|260.5|266|250|240|242|226.5|231.8|235|258.5|270.5|273|263.5|270|286.5|278.5|271|264|250|255|||251.5|250.5||||244.5|230.8|220.2|219.5|220|222.5|222.2|229.2|231|228.5|233|228|224|213.5|208.5|211|200.5|198.2|190.8|197.8|197.8|195|200.8|197|191.8|186|185.8|188.2|189|197.8|204|204.8|203.8|208|202.8|201.5|199.5|207.8|203.2|207|204|195|190.8|193|182.8|186|176.2|177.8|176.5|180|177.5|174.5|171.5|171.2|169.5|167.5|165.2|166|171.8|171.5|170.5|172.2|170|161.8|163|160.2|153|154|152|150|151.5|154|153.5|150|147.2|150.2|153.8|153|156.2|155|155|153|152.8|154.5|157.2|157.5|158|156.5|150.5|148.5|148.5|141.5|147.5|146.8|144|139.2|142.5|151|144|142.2|146.5|152|152.8|157.8|155|154.5|155.2|161.2|162.5|163|164.8|168.5|165.5|167|166.5|165|164|165.8|166.8|170.8|168.8|172|173.2|177|181|178|178|175|179.8|181|183.5|186|187.5|183.8|185.5|179|178.2|169.8|168|172|171.2|170.8|172.8|177|177.2|176.2|174.8|174.5|175||179.5|182|175|176.5|172.5|173||173|171|166.5|167.2|168.8|166.8|168.8|176.2|175.2|176.5|174.5||175.2|177|176.5|178.5|175.2|177|171.8|166.5|166.5|165.8
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||102.6|99.8|98.7|99.8|99.1|101|||97.9|95.6|96.9|96.2|100|100|103.5|103.5|100.8|101|105.7|108.6|104.9|105.1|105.3|104.9|108.2|109.2|106.3|104.5|107|101.8|104.7|101.4|98.9|102.2|102.6|102.2|94.4|94.8|94.8|97.3|97.9|101.4|99.8|91.5|94.6|99.3|95.4|99.1|95.8|88|88.4|81.2|84.3|82.9|86.4|85.9|92.3|90.3|89.7|93.8|101.8|105.9|106.8|108.2|110.9|||111.7|115.2||||115.4|112.1|112.3|112.7|110.1|117.5|119.5|123.5|124.5|125.7|128.2|122.8|123.2|119.1|118.7|119.5|118.3|114.4|112.1|112.3|109.6|108.8|107.8|109.2|101.8|110.5|113.8|117.7|118.1|127|124.1|129.4|129.8|129.4|121.2|122.4|124.1|126.1|119.5|114|111.1|110.5|106.8|110.3|110.7|116.2|115.8|118.5|116.6|118.3|115.2|117.5|115.4|114.8|113.4|105.7|106.3|106.6|107.6|108.4|107.8|105.7|103.9|102.8|103.7|105.5|103.7|107.4|103.5|101.4|105.9|107.8|104.5|104.9|103.7|107.4|110.9|113.4|114.2|115.2|115.2|114.6|115.6|114.8|115.4|115.8|111.9|111.3|107.4|107|106.8|102.6|106.1|109.6|112.1|108.8|113.6|116.9|109.2|106.1|109.2|110.3|110.1|110.9|107.6|106.6|111.1|116|117.3|121.6|119.7|123.2|119.3|120.4|121.6|123|124.5|120.6|123.2|121.6|121.6|122|120.8|117.1|114.6|109.2|114|114.4|114|111.3||110.5|112.1|111.9|112.1|109.6|112.1|109.2|107.6|112.9|106.1|103.6||107.4|107|110.1|107.2|104.1|104.8|107.2|104.6|104.4|105.4|105.8|104.4|104.3||102.6|100.7|99.1|97.6|95.4|95.1|96.5|96.6|95.1|93.8|87.7||84.4|83.7|84.2|81.3|79.6|80.9|79.8|79.4|79.4|79
05547|484|/equities/atlas-copco-b|EAFAGROWTH||90.7|87.9|86|85.3|86.9|85|||81.5|84.6|83.9|82|85.8|85.8|87.2|86|84.3|87.2|87.2|86.7|83.6|85.8|83.6|85|87.9|88.3|86|83.2|84.1|85.5|86.7|87.2|85|85|84.6|82.7|79.4|80.1|78.7|81.8|81|84.6|83.2|78.2|76.1|78.2|78.7|81.5|80.6|76.1|78.9|73.3|74.4|74.9|72.6|72.8|76.8|73.3|72.8|73.7|74.7|73.7|74.9|79.4|80.3|||83.2|82.9||||82.5|80.6|80.8|81|82.5|85|87.2|90.7|90.5|90.2|87.6|86|85.5|81|81.5|82.5|82.5|83.4|80.6|82.7|82.9|82.9|85.5|85|80.3|81.8|78.5|81.5|81.5|85|82.9|87.6|89.5|91.2|91.4|90|91.9|93.3|94.7|95.4|93.3|93.8|91.4|98.5|94.2|97.5|99.4|101.3|100.1|102.7|103.9|103.9|104.1|102|103|102.7|100.6|99.9|98.9|98|97.1|97.1|97.1|96.4|98|99.9|100.4|100.8|93.8|90.5|93.5|94.5|91.9|92.6|90|93.5|97.1|98.2|102.2|103.2|102.7|101.3|99.9|98.2|100.6|102|98.7|98.2|94.2|93.5|91.6|91.6|96.6|97.5|99.4|94|99.2|102.2|100.4|99.2|100.6|103.2|101.3|103.7|101.5|97.5|96.6|101.5|104.6|106.5|104.1|103.9|101.5|104.4|105.8|105.3|105.5|104.1|104.8|105.3|103.9|103.4|104.6|102.5|100.6|101.8|101.3|98|98.5|98.9||98.9|103.2|103.2|103|103|99.9|95.6|95.6|97.1|95.2|94.2||99.4|100.4|102.5|102|99.7|100.8|102.2|102|103.4|103.2|100.8|103.2|103.9||101.1|99.1|98.7|97.9|96.1|98.9|97.7|99.7|99.7|99.1|99.3||96.9|94.1|97.5|97.5|96.3|99.5|96.5|94.3|95.7|95.1
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||12.17|11.92|11.9|12|12.18|12.27|12.34||12.12|12.02|11.96|11.78|11.76|11.91|12.14|12.16|12.04|11.91|12|12.29|12.24|12.09|12.04|12.27|12.39|12.36|12.13|11.93|11.83|11.72|11.89||12.06|11.94|12.04|11.96|11.57|11.47|11.55|11.42|11.4|11.65|11.7|11.36|11.41|11.72|12.02|11.63|11.65|11.6|11.63||12.03|12.28|12.49|12.62|12.9|13.13|13.22|13.18|12.83|12.85|12.67|12.79|12.66||12.83|12.97|12.87|13.02||13.06|13|12.98|12.99|12.98|13.25|13.06|13.2|12.79|12.11|12.47|12.53|12.7|12.88|12.81|12.67|12.8|12.79|12.82|12.68|12.26|12.22||12.17|12.36|12.19|12.52|12.45|12.56|12.55|12.29|12.39|12.49|12.41|12.8|12.75|12.7|12.46|12.72|12.52|12.61|12.47|12.45|12.32|12.08|11.83|11.81|11.97|11.95|11.93|11.86|11.97|11.9|12.02|12.02|12.14|11.94|11.84|11.81|12.13|12.12|11.93|11.97|11.96|11.87|11.85|11.95|11.96|12.07|12.12|11.81|11.92|11.92|11.94|11.81|11.74|11.84|11.82|11.75|11.94||11.74|11.69|11.76|11.7|11.94|11.95|11.76|11.79|11.81|11.82|11.83|11.49|11.53|11.65|11.82|11.67|11.54|11.55|11.42|11.3|11.16|11.17|11.13|11.16|11.23|11.21|11.55|11.62|11.65|11.69|11.6|11.77|11.69|11.69|11.93|12|12.03|11.84|11.84|11.8|11.83|11.86||11.92|11.92|11.82|11.87|11.71|11.77|11.32|11.4|11.55|11.45|11.5|11.36|11.36|11.09|11.09|11.04|11.17|11.19|11.07|11.23|11.28|11.36|11.46|11.5|11.31|11.24||11.32|11.28|11.25|11.3|11.32|11.29|11.26|11.09|10.95|10.9|10.8|10.84|11.02|11.01|11.07|11.02|11.03|10.9|10.86|10.81|10.83|11.04|10.97|10.91|10.55|10.6|10.48|10.42|10.46
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||106.2|103.4|103.6|105.5|103|103.2|||101.4|100.7|103|97.9|103.2|103.6|105.9|105.5|103.6|105.7|109.1|110.8|106.4|108.2|109.6|109.4|112.1|112.4|111.2|111.4|110.1|108.2|111.7|115.3|113.3|114.9|116.3|115.8|113.3|114.2|113.5|118.3|117.6|119.7|119.9|115.1|115.3|115.8|113|115.1|110.8|107.1|109.4|106.9|111|113.7|113|116.7|120.6|120.4|122|123.1|127.5|125|126.3|129.6|132.1|||134.8|135.1||||133.5|130.9|131.8|132.3|131.2|134.1|132.3|138.5|137.6|141.7|142.2|141.2|139|135.7|140.3|142.6|141.2|136.9|129.8|129.1|129.1|124.5|123.1|130.9|130.2|136.4|136.4|137.4|137.1|133.5|136|139.9|139.4|143.1|145.8|144.9|145.8|144.5|138|136.2|136.7|137.1|129.8|130.5|120.2|123.6|127.5|129.8|129.8|128.9|129.8|130.5|128.6|125.7|125.7|125|123.6|123.1|124.5|124.1|124.3|122.7|119.7|118.5|119.5|118.3|117.9|119.7|116|113.7|114.9|114.9|113|112.4|110.8|115.1|119|120.4|122.4|121.5|121.3|118.3|118.1|116.3|116.7|115.3|114|114.9|114.4|114.7|111.2|109.4|112.4|113|112.8|109.6|112.8|116.5|113.5|111|115.8|116.9|116|118.5|116|114|117.4|123.1|123.8|129.6|129.6|129.8|128.4|127.7|127.9|128.2|128.4|126.8|126.8|127|125.9|124.7|126.6|125.2|124.7|123.8|123.8|122.7|122.9|123.4||122.2|123.8|122.9|123.6|123.4|123.6|122.9|121.1|124.3|121.5|121.3||127.5|124.3|124.3|122.7|121.1|122.4|122.9|122|122.4|124.3|123.6|122.4|122.7||120.8|119.9|119.2|120.4|120.8|122.2|122.7|125.2|123.1|122|122.2||122.4|122.7|122.4|119.2|121.1|125.4|126.1|125.9|126.3|128.9
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||10680|10460|10580|10340|10080|9740||||9440|9680|9440|9920|9900|9620|9660|9540|9840|9980|10220|9900|9920|10220|10440|10420|10360|10440|10240|10280|10220|10520|10380|10180|10580|10540|10520|9800|9580|9700|10040|9860|10300|9960|9740|10080|10020|9500|9480|9200|9180|9480|8940|9360|9360|9360|9580|9720|9400|9520|9780|10000|9860|10280|10540|10700|||10820|10620||||11060|10700|10480|10720|10880|11200|11320|11560|11440|11260|11460|11640|11580|11620|12080|11960|12200|12260|11880|12160|12300|11860|11520|12000|12400|13140|13280|13460|13340|13720|13960|13900|13940|13780|13680|13560|13820|14060|14000|13960|13840|13760|13900|14140|13780|13940|14100|14460|14480|14500|14560|14720|14520|14240|14240|14360|14380|14440|14400|14540|14200|14140|14240|13900|13820|13600|13680|13940|13880|13800|13860|13880|13880|13980|13640|13860|14200|14020|14040|14180|14120|13960|13780|13660|14000|13660|13780|13820|12840|12960|12700|12460|13080|13500|13500|13320|13660|13980|13860|13880|14060|14300|14020|14340|13980|14140|14040|14620|14620|14700|14640|14560|14720|14540|14360|14400|14260|14040|13760|14080|13680|13640|13380|13280|13060|13100|13080|12920|13180|13260|12980|13140|13340|13200|13100|13280|12800|12600|12480|12640|12560|12600|12860||13280|13320|13180|12960|13180||13100|13100|13100|12480|12380|12240||12060|12140|12200|12300|12320|12360|12160|12200||12220|12200|12100|12260|12200|12200|12100|12080|12100|12100|12000|12000|12040
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||62.45|60.34|61.39|61.81|59.91|60.12|||55.27|55.69|56.54|55.91|58.86|59.28|59.91|57.8|56.96|57.38|56.96|55.69|55.06|56.75|57.17|58.65|61.18|59.91|59.7|57.17|57.38|56.54|58.23|57.59|54.85|55.06|54.01|54.01|50.42|51.05|50.84|53.37|53.16|56.33|55.27|54.43|54.64|55.06|54.43|55.69|56.12|52.11|52.74|49.58|50.84|51.69|51.26|49.58|52.74|52.11|54.43|54.43|56.75|56.12|57.17|59.49|61.6|||64.77|62.23||||63.08|61.81|60.76|60.34|59.49|61.81|62.45|64.55|63.29|62.87|63.08|59.91|58.23|57.59|58.01|57.8|57.17|59.49|56.12|56.96|57.38|55.48|55.69|58.23|57.17|60.34|60.76|60.34|59.49|60.76|60.97|61.18|60.55|62.23|62.66|63.92|64.77|64.55|64.13|64.77|65.82|66.45|67.51|67.51|65.19|65.61|71.09|72.15|70.46|72.78|74.05|75.1|73.42|74.26|74.26|73.42|72.78|73.2|71.52|71.31|70.25|70.88|69.2|69.2|71.73|71.94|70.67|70.88|69.2|68.56|69.83|69.2|70.25|70.88|69.83|71.31|72.57|72.15|74.26|74.05|74.26|74.05|75.1|74.05|75.1|75.1|75.52|75.1|73.84|73.2|71.94|70.46|72.99|73.2|74.05|71.52|74.26|76.58|75.52|75.31|76.37|78.27|78.06|79.53|78.48|78.69|79.11|82.28|83.75|85.02|83.54|83.54|82.49|82.06|81.85|81.43|80.59|80.17|81.64|82.28|82.28|82.06|82.28|82.28|81.64|82.28|83.54|82.49|81.85|82.91||84.81|84.81|86.28|86.92|86.07|83.75|83.33|83.54|85.65|84.81|86.07||88.18|87.76|89.45|88.6|88.6|89.45|87.55|87.34|87.76|89.24|87.34|86.71|87.13||86.92|85.02|85.44|80.98|80.98|81.63|81.79|82.44|82.76|80.98|81.14||80.33|79.35|80.82|80.98|79.03|79.52|79.35|76.6|77.08|78.38
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||23.6|22.9|22.9|22.8|22.5|21.8|||22.4|22.5|22.8|22.6|23.2|23.1|23.6|23.4|23.2|23.2|23.7|23.8|24.2|24.5|24.6|24.6|24.5|24.2|24|24.1|24.2|23.7|23.4|23.2|22.9|22.9|22.5|22.8|22.6|23.2|23.1|23.5|23|23.9|21.9|21.7|21.7|21.8|21.4|21.6|21.1|21|22.1|22.3|23.1|23.7|23.6|23.9|24.4|24.2|24|24.1|24.6|24.8|25|25.4|25.9|||26.3|25.8||||25.8|25.4|25.7|25.4|25.8|26.8|26.5|27|27.1|27.1|27.2|27.2|26.5|26.1|27.1|26.1|25.8|25.4|25|25.1|24.6|24.6|24.8|25.4|25.1|25.8|26|26.1|25.8|25.8|26.1|26.3|26.2|26.1|25.9|26.2|25.8|25.6|26|26.2|26.3|26.2|26.7|27|26.8|27.4|27.6|27.7|27.7|28.2|28.4|28.7|28.6|28.6|28.9|29.1|29.2|29.2|29.3|29.4|29.4|29.1|28.8|28.8|29.4|29.8|29.5|30|30.1|30.2|30.3|30.4|30|30.1|30.1|30.7|31.5|31.8|32|31.6|32.1|31.8|31.3|31.1|30.8|30.8|30.6|30.2|29.8|29.1|28.8|28.9|28.9|29|29.2|29.1|29.6|29.4|29.1|29.6|30.2|30.2|30.4|30.9|30.4|30.1|30.5|30.6|31|31.1|30.9|31|31.4|31.3|31.1|30.9|31.2|31|31.2|31.1|30.8|31|30.9|30.7|30.7|30.5|30.4|30|29.9|29.9||30.2|30.5|30.9|30.8|31|31|30.6|31.2|31.2|31.6|31.4||32|32.2|31.9|31.2|31|31|30.8|30.7|30.5|30.7|30.4|30.2|30.3||30.5|30.6|30.7|30.4|30.6|30.4|31.4|30.2|30.1|29.5|28.7||28.2|27.8|27.7|28|28|28.2|28.1|28.1|28.2|28.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||11.05|||10.6|||||||1.35|10.9|10.45||10.75|10.7|||||||11.05|11.05||10.75|10.95||||||10.7|10.5|10.95|10.8||11.45|11.7|10.95|||10.85|11.15|11.75|||10.8||11|11.15|11|11.2|11.3|11.4807||||11.4|11.5||||11.9|11.7|11.8|11.85|||12.1|11.94|12||11.75||12.3||12.5|12.9||||12.3|12.4||12.3||12.2||||||12.2|12.55|12.45|13.15|||13.45|13.3|13.85|13.45||13.5|13.7|13.7|13.6|13.7|13.5||13.05|13.5|13.35|13.5|13.4||13.6||13.85|13.95|13.45|13.65||13.15|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||89.5|88.5|88.75|86.75|85.5|88|||86.75|87.75|88.25|86.5|90.75|92|92.5|89.75|88.5|88.5|90|89.5|89.5|91.5|92.25|93.5|95.5|95.75|92|88.75|91|90.25|92.5|90.25|85.25|88.5|86.25|87.5|82|83.75|82.5|85.5|85.75|91|89.25|84.5|86.75|87|88|89|88.5|85.5|92|85.75|89.25|89|89|89.75|92.75|90.75|93.5|93.25|97.25|97.5|97.75|103.75|105.25|||108|109||||110|106.5|108.5|108.75|108.75|112.5|112.25|116.75|118|117|116.5|113|109.75|106|108.5|108.5|107.25|105.5|102.5|104.5|102.25|102.75|103.25|102.5|99.75|107.25|110.5|113.5|114.5|115|116|120.75|122.25|122|119.5|118|120.5|123.25|122.25|124|124.75|124.25|122.5|116.25|112|117.25|119.25|122.5|121.5|124.25|125|127.5|126.5|125.5|120.25|122|118|115.25|113|113.5|112|112.5|113.75|114.75|117.25|120|117.5|117.5|111|109.5|110.75|113.5|112.25|111|109.25|112.25|115.5|116.5|118.75|119.75|119.25|118|116.25|115.5|122|123|119|118.75|114.5|114.75|115.5|111.5|115.25|119|120|112.5|115|120.75|121.25|121.75|124|122.75|125.5|126.75|126.5|125.75|129|132|143.5|146.5|146.5|151|150.5|149.75|153|151.5|151|146.5|145.5|143|143|143.25|143|144|141|141|140.75|139|140.75|141.25||143.5|148|145.75|149|147.25|146.75|143.25|142.5|144.5|145.25|145||151|151.5|152.5|147.5|144|145.75|146|144|148|148.75|145.5|143.75|144.25||141.5|142.5|141|138|126|130|130.5|139|139|135.5|138||134|134|131.5|127.2|121.62|122.77|120.08|117.39|118.35|119.31
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||801|788|782|775|768|773||||745|754|740|755|775|785|829|810|836|830|834|832|841|866|867|874|899|907|915|935|975|1006|971|953|956|912|915|899|909|911|930|910|940|924|886|899|935|955|1008|911|855|900|840|900|903|941|992|1052|1037|1010|1046|1145|1137|1195|1207|1192|||1188|1199||||1228|1187|1187|1225|1291|1331|1343|1390|1375|1377|1391|1385|1338|1271|1330|1299|1246|1200|1221|1261|1313|1271|1247|1331|1400|1396|1376|1395|1368|1383|1442|1479|1529|1585|1571|1624|1655|1641|1666|1685|1674|1694|1660|1768|1703|1730|1722|1726|1660|1626|1800|1830|1854|1858|1860|1800|1750|1680|1640|1656|1700|1774|1785|1820|1895|1923|1885|1910|1808|1785|1833|1845|1837|1870|1800|1810|1841|1878|1920|1920|1908|1890|2006|1895|1870|1831|1769|1789|1720|1730|1675|1666|1800|1821|1795|1750|1765|1809|1784|1768|1801|1815|1800|1779|1730|1722|1790|1781|1817|1836|1832|1822|1877|1825|1827|1790|1777|1770|1800|1815|1771|1715|1704|1696|1699|1685|1650|1630|1603|1602|1617|1610|1634|1627|1611|1595|1559|1527|1540|1550|1524|1525|1575||1600|1646|1625|1588|1598||1637|1541|1529|1591|1315|1290||1252|1271|1266|1254|1260|1240|1228|1219||1206|1220|1239|1254|1266|1270|1263|1268|1295|1267|1219|1220|1220
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||1614|1593|1573|1570|1567|1563|1545|1510||1570|1535|1498|1581|1618|1678|1633|1623|1663|1692|1690|1688|1683|1691|1719|1721|1721|1725|1733|1730|1741|1751|1755|1755|1764|1775|1780||1741|1714|1720|1736|1721|1721|1733|1733|1685|1727|1737|1755|1714|1702|1747|1744|1741|1724|1726||1796|1797|1802|1801|1796|1852|||||1867|1878|1895|1875||1898|1900|1900|1898|1900|1900|1899|1899|1919|1920|1909|1910|1927|1913|1904|1880|1881|1832|1890|1937||1929|1925|1926|1935|1936|1954|1955|1963|1965|1983|1988|1994|2000|2000|1996|1991|2000|2000|2005|1986|1985|1993|2005|1993|1996|1996|1997|1999|1998|2010|2010|2000|2005||2015|2000|2020|2020|2000|2005|2000|2000|1990||1988|1978|1974|1981||1970|1975|1974|1976|1970|1991|1993|1993|1969|1970|1970|1970|1952|1967|1969|1971|1950|1987|1996|2005|1985|2010|2035|2045|2020|1998|2000|2055|2090|2075|2070|2055|2050|2040|2045|2035|2045|2045|2020|2010|2005|2000|2000|1990||2000|2000|1999|2000|2000|1986|1964|1945|1956|2000|2010|2000|2000|1994|2020|2025|2020|2020|2010|2010|2010|2005|2000|2000|2000|2005|2005|2005|1996|1996|2000|2000|1990|2005|1990|1975|1960|1967|1970|1965|1965|1950|1935|1928|1935|1927|1921|1930|1933|1934|||1927|1931||1927|1925|1933|1917|1913|1927|1929|1923|1928
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||371.1|368.9|371.1|373.3|384.4|400|411.1|407.7||407.7|420|433.3|437.7|423.3|422.2|405.5|411.1|422.2|422.2|416.6|427.7|420|428.8|421.1|421.1|422.2|422.2|422.2|412.2|385.5|382.2|357.7|376.6|374.4|355.5|337.7||344.4|351.1|392.2|405.5|411.1|410|411.1|416.6|411.1|413.3|411.1|406.6|407.7|387.7|377.7|381.1|388.8|377.7|427.7||488.8|488.8|491.1|498.8|505.5|515.5|||||511.1|521.1|533.3|531.1||533.3|516.6|517.7|527.7|533.3|533.3|522.2|522.2|508.8|522.2|525.5|517.7|495.5|461.1|466.6|451.1|458.8|444.4|444.4|447.7||441.1|437.7|423.3|420|411.1|417.7|422.2|418.8|456.6|462.2|468.8|475.5|476.6|482.2|488.8|487.7|482.2|480|488.8|461.1|475.5|475.5|475.5|473.3|477.7|499.9|475.5|471.1|470|471.1|472.2|473.3|487.7||551.1|553.3|544.4|546.6|556.6|577.7|566.6|537.7|535.5||544.4|544.4|575.5|572.2||562.2|555.5|558.8|561.1|558.8|556.6|556.6|557.7|563.3|557.7|556.6|559.9|544.4|545.5|545.5|548.8|548.8|562.2|567.7|566.6|566.6|588.8|599.9|622.2|621|644.4|649.9|606.6|592.2|586.6|577.7|572.2|607.7|637.7|638.8|641|644.4|651|661|671|662.2|651|663.3|664.4||668.8|676.6|677.7|678.8|673.3|675.5|675.5|681|683.3|681|684.4|677.7|687.7|687.7|688.8|688.8|687.7|704.4|707.7|708.8|708.8|693.3|675.5|673.3|678.8|677.7|687.7|705.5|718.8|721|728.8|722.1|723.3|694.4|708.8|711|706.6|702.2|731|731|728.8|734.4|727.7|728.8|727.7|729.9|735.5|731|738.8|749.9|||727.7|727.7||725.5|735.5|731|733.3|731|731|735.5|743.3|743.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||190|170|171|173.8|166.8|169.8|||163.5|162.5|166|163.5|165.2|167.5|171.2|168.5|169|170.8|174|176.8|173.8|175.5|182|182.2|184.5|181.5|175|166.5|163.5|162|164|164.5|160.5|162.5|163.8|163.5|158.5|162.8|159.2|165.2|165.5|171|165.5|162|165.5|163.5|160.8|163.5|161|157|157.5|158.2|163|165.8|167.5|169|175|171|169.8|171.2|174|175|178.5|183.8|183|||184|181.5||||182.2|181.5|182.5|184.8|186.5|194|193.8|195.8|196.8|195|195.5|195|187.8|185.5|192.2|188.8|184.5|181.2|176.5|178.2|177.8|176.5|176.8|178.8|178|186|181.8|191|187.5|190|193|195.5|198.8|200|205.5|208|214.5|215.5|212.8|212.5|211|211.8|206.2|210|208|217|221|220.8|217.5|217.5|221.8|220.8|219.5|220.2|219.5|218.5|219|220.8|223.8|222.5|222|223|224.5|223.2|225.2|228|225.5|229.8|225.5|225.2|233|232.8|232.2|229|221|223.5|230.2|230.8|234.2|238|242|244.2|247.5|238.8|241.2|236|234.8|231|230|226.5|221|216.8|226|228|231.2|228|238.2|244.2|242.8|244|253.5|253|254.5|258|253|255.5|253.5|259.5|261|262.5|260.5|267.5|259.5|256.5|253.5|257|253.5|247.8|248.2|246.2|245.5|247|247.8|250|245.2|251|243.5|237.8|237.2|238||237.5|241.8|243|239.8|239|242|234|234|245.8|239|231.5||241.5|240|241|239|235.8|238|237|235.5|235|234.2|230.5|232.8|231||230.5|232|233|233.8|230.5|231.5|231.8|235.8|235|233|240.5||231.2|228.2|231.8|233.5|235.5|237|235.2|231.8|236.5|238.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||78.94|75.04|74.89|75.82|73.56|74.03|||70.13|71.69|71.62|67.02|69.04|71.15|72.16|70.21|68.89|69.04|70.45|72.39|71.07|73.25|72.94|72.55|73.64|73.41|71.77|70.91|72.16|71.77|72.78|71.62|69.9|71.07|73.64|72.47|67.41|67.87|66.78|67.56|66.71|67.95|67.56|66.78|68.58|69.43|69.04|70.99|70.21|66.39|69.04|66.71|70.52|71.93|73.17|75.12|78.08|77.93|79.41|79.95|80.73|80.81|80.42|81.82|82.21|||84.16|82.91||||83.85|81.82|82.21|82.37|82.45|83.38|83.15|84.86|84.86|84.55|84.08|83.46|83.07|82.45|82.99|83.54|82.6|83.46|80.27|80.11|80.27|80.66|80.97|82.06|81.43|82.37|82.76|83.77|84.47|83.69|82.6|83.23|83.93|84.47|84.47|84.86|86.89|88.53|87.28|85.25|84.79|84.55|83.07|84.94|83.15|84.08|84.4|85.33|85.88|85.88|87.12|87.59|87.28|88.14|87.28|88.06|88.14|87.2|87.9|87.51|87.51|86.42|80.34|78.86|80.34|81.9|81.75|82.76|79.49|78.32|79.41|80.34|80.27|79.88|78.71|79.17|80.81|80.97|82.6|82.06|81.82|82.29|82.29|81.28|83.38|84.08|84.24|82.99|81.98|82.76|82.91|80.66|81.2|82.21|83.62|80.89|84.55|86.03|83.69|81.51|83.23|84.86|83.54|85.56|83.85|83.46|83.07|85.64|86.27|86.73|85.88|86.81|87.36|86.81|86.58|85.49|85.1|84.32|84.55|85.41|84.55|84.4|84.4|84.16|83.62|83.77|84.32|83.3|84.01|85.02||84.4|85.88|85.41|86.19|85.56|85.33|84.01|84.01|85.25|85.33|84.86||87.98|88.45|89.38|88.84|88.45|88.99|89.31|89.07|89.46|90.55|89.46|90.47|91.02||90.86|91.18|89.31|86.97|86.11|87.36|87.28|88.84|87.82|89.15|90.16||91.02|90.94|91.95|90.63|89.23|89.85|90.55|88.14|89.07|89.38
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||||2.5909||||||||||||||2.4545|||||2.4545||2.4||||2.5455||||||2.3182|||2.4091||||2.6818||2.6818||||||||2.6364|||||2.6636||||||2.6091|||||||||||||||||||||||||||2.6364|2.5091|2.4909|||2.2727|2.3909|2.4545||2.3636|2.2845|||2.2727|2.1818||||2.3182|||2.1364|||||||||||2.1364||2.0636|||2.0909||2|||2.0909|2.0909|||2.0909|2.0909|||||2.0625|2.0636|||||||||1.9091|2||||2||||||||||||||2.1091|2.0455|2.0727|||||||1.9091||||1.8636|1.8636|||||||1.8636|||||||||||||||||1.8818|||1.8636|1.8636||||||||||1.9091||||1.9421||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||47.29|46.19|46.01|46.64|45.5|45.77|45.73||46.24|46.1|46.58|45.03|45.51|46.32|46.88|47.31|46.59|47.75|47.75|49.49|49.02|48.75|49.07|49.4|49.58|49.65|49.53|48.84|47.9|47.95|47.79||46.91|47.04|47.64|46.53|46.9|46.64|46.52|46.2|45.98|46.45|45.58|46.04|44.82|44.39|43.99|44.18|45.13|44.78|45.88||48.12|47.84|47.45|47|47.46|47.98|47.41|49.65|49.26|47.91|47.83|48.72|47||46.48|46.83|46.71|46.81||46.48|45.17|44.56|44.06|44.22|43.74|44.69|45.4|45.39|44.89|45.21|45.59|44.98|45.17|44.85|45.08|44.63|44.35|44.44|43.89|43.63|43.77||43.7|44.75|44.23|44.62|44.33|44.72|45.24|44.28|44.93|44.66|44.31|44.8|44.21|44.06|43.64|44.01|43.94|44.49|44.54|44.57|44.2|44.72|44.34|44.42|45.24|45.4|45.09|45.29|45.23|44.87|44.26|43.88|44.18|43.84|43.84|44.31|44.81|44.93|44.47|44.71|44.43|44.2|43.98|43.26|43.64|44.26|43.95|43.29|43.56|43.36|44.01|43.35|43.28|43.39|43.5|43.74|43.63||43|42.81|42.43|41.43|41.93|41.76|40.85|41.02|40.9|41.02|41.25|40.84|42.49|42.89|43.14|43.33|43.04|43.8|43.3|42.5|42.24|43.38|42.6|42.02|42.33|42.27|42.84|43.29|43.44|43.61|42.9|43.64|43.97|43.85|43.44|43.56|43.18|42.12|41.37|41.37|41.44|41.27||41.48|41.74|41.25|41.03|41.25|40.99|40.64|40.48|40.05|39.58|39.77|40.08|40|39.73|40.05|39.78|39.68|38.88|38.98|39.3|39.53|39.61|39.46|39.2|39.42|39.84||40.03|39.92|40.4|40.58|40.56|40.04|40.25|40.46|39.87|39.98|39.95|38.45|38.41|38.66|38.9|39.15|39.23|39.58|38.95|38.31|39.01|39.1|37.72|36.91|36.16|36.81|37.15|37.29|37.21
05589|1036819|/equities/nippon-building|EAFAVALUE||635000|630000|605000|615000|635000|630000|610000|605000||585000|565000|535000|565000|580000|600000|595000|570000|590000|605000|595000|625000|640000|650000|665000|670000|665000|665000|670000|675000|660000|675000|675000|650000|645000|630000|625000||630000|625000|610000|640000|640000|620000|615000|605000|610000|615000|665000|645000|620000|600000|645000|630000|620000|650000|690000||705000|725000|750000|760000|765000|780000|||||785000|785000|800000|800000||775000|775000|770000|755000|765000|780000|810000|805000|810000|825000|840000|840000|825000|800000|800000|795000|800000|795000|795000|815000||760000|770000|775000|785000|775000|790000|785000|760000|760000|765000|775000|790000|790000|790000|795000|825000|830000|815000|795000|775000|750000|760000|760000|745000|775000|780000|770000|795000|830000|820000|835000|830000|835000||820000|800000|835000|830000|825000|835000|815000|780000|750000||740000|750000|750000|690000||740000|745000|750000|705000|690000|710000|720000|750000|750000|755000|745000|750000|715000|755000|775000|750000|800000|755000|730000|700000|670000|750000|790000|815000|815000|820000|850000|820000|805000|800000|805000|780000|785000|790000|785000|765000|795000|805000|800000|795000|820000|815000|845000|855000||870000|850000|860000|880000|875000|880000|875000|880000|895000|880000|855000|860000|835000|865000|875000|895000|900000|910000|900000|890000|850000|855000|860000|875000|860000|900000|920000|960000|970000|965000|985000|985000|965000|970000|975000|965000|985000|985000|970000|990000|990000|970000|975000|975000|975000|975000|980000|990000|985000|990000|||995000|980000||970000|970000|945000|930000|930000|910000|925000|925000|925000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||590000|580000|580000|575000|595000|600000|575000|570000||550000|525000|497500|530000|545000|535000|530000|520000|520000|535000|525000|550000|570000|590000|595000|595000|585000|600000|595000|615000|615000|625000|625000|625000|625000|605000|600000||625000|620000|590000|615000|630000|610000|615000|600000|595000|595000|630000|620000|595000|570000|625000|635000|615000|610000|630000||640000|660000|675000|685000|690000|700000|||||700000|710000|720000|710000||690000|695000|700000|695000|680000|720000|750000|740000|755000|735000|760000|750000|720000|715000|705000|700000|700000|695000|700000|715000||680000|680000|680000|695000|670000|675000|675000|650000|650000|660000|660000|680000|675000|675000|690000|725000|710000|695000|700000|680000|665000|660000|655000|635000|675000|680000|675000|685000|715000|700000|705000|695000|690000||685000|650000|690000|685000|695000|690000|710000|675000|650000||645000|645000|645000|590000||645000|645000|640000|605000|590000|620000|615000|635000|650000|645000|645000|630000|620000|645000|665000|645000|670000|635000|615000|600000|580000|635000|665000|690000|680000|695000|725000|690000|700000|670000|685000|660000|665000|680000|665000|635000|665000|680000|670000|675000|695000|685000|700000|715000||725000|720000|720000|725000|730000|730000|720000|735000|750000|735000|725000|720000|710000|730000|730000|750000|755000|780000|770000|765000|725000|735000|745000|770000|735000|780000|780000|800000|810000|810000|815000|840000|825000|825000|825000|820000|835000|850000|820000|835000|845000|850000|845000|840000|835000|845000|835000|825000|835000|840000|||815000|795000||805000|790000|770000|765000|770000|760000|770000|760000|765000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||89750|89500|91750|91750|96250|99250|98500|93750||83250|81750|81750|83000|83000|85500|85000|87250|86000|91000|91500|94000|94500|97750|99250|99750|100000|99500|98750|101000|102750|102000|99750|100250|101250|101500|110750||109500|111250|109750|114500|116750|114750|113750|112750|116250|111500|115500|111500|110750|107750|109000|107750|106500|101000|106500||113000|119250|115000|113250|112500|113750|||||116250|117000|115500|116000||110500|114500|112500|112500|110250|114000|116000|115000|116250|116250|116250|113000|109750|109500|109500|108500|110000|107750|111250|120000||117750|119500|118250|117500|115500|111250|109000|107500|108250|105500|107250|110750|109750|110000|111250|118000|121250|119500|120750|120250|115750|113500|108500|104000|106000|106500|106750|109750|111250|111250|114500|114500|115000||115000|118500|128500|128000|122500|124750|124000|121500|118750||118750|119750|119250|114750||119500|118000|120250|113000|122000|123500|118250|122500|125750|128750|129000|126000|124500|123750|126250|120000|122250|119250|121250|112500|113750|119500|125000|130500|132750|141000|151500|150250|152750|151250|156750|157500|163250|163750|163250|170250|164000|173750|167250|163000|168500|160500|165750|174000||173750|171750|171750|174750|174750|175500|177000|177750|176750|182000|175500|178000|172250|176750|171000|174750|178750|180250|180500|187000|187750|186750|188250|190750|188500|188750|199500|209500|216500|218750|223250|218250|218750|227500|221000|208250|211000|209250|203750|202500|196000|195250|193250|194500|192000|194500|192250|192750|192000|190500|||186250|186250||183000|185500|177500|177250|175500|176500|176250|176000|180250
05594|1056319|/equities/japan-retail|EAFAVALUE||159250|157250|155000|153250|156000|153000|151000|151250||146250|139500|132500|140000|145500|145750|147250|143500|142500|148750|145000|153750|155750|160000|161750|165750|167250|173500|169750|176000|173250|178750|175250|172500|175000|167000|166500||171750|170000|167500|173000|174750|166500|167250|162500|168500|159500|172000|162250|154500|150000|161750|168000|158000|163750|165750||170750|180750|188750|188750|190000|190750|||||199250|198750|200000|199750||195000|196750|193750|193250|185000|195000|201000|198750|200000|200750|206250|203250|193500|189750|186250|181250|182750|174500|177250|177000||172500|169000|176750|183500|183500|191000|184500|178250|180250|184000|183500|195000|193750|196000|201750|208750|212000|210000|208750|206750|208500|206750|207000|205000|215750|220000|214250|223250|230500|228500|236000|233750|234250||234750|230750|244750|241500|242000|250000|245500|238750|226250||222000|212750|225750|213500||222000|222000|219250|209500|211000|216750|216250|229000|229750|232250|237500|229000|228750|235250|245750|235250|243000|228750|228000|215750|208250|227750|237750|245750|242500|243500|252500|246250|242500|239250|243500|237500|240500|242000|236000|234500|239750|249500|249750|252500|257500|255000|260000|262500||270000|265000|267500|275000|277500|280000|277500|277500|282500|275000|267500|265000|272500|277500|280000|280000|280000|290000|287500|287500|270000|270000|272500|280000|275000|287500|297500|302500|312500|310000|310000|312500|307500|312500|312500|312500|312500|312500|312500|312500|320000|317500|317500|325000|322500|322500|320000|317500|320000|315000|||322500|305000||302500|300000|292500|287500|280000|280000|290000|292500|290000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||125.8|130|129.3|131.6|125.3|124.6|||125.1|123.7|119.9|115.5|117.4|118.5|119|116.9|115|113.8|115|114.8|110.6|107.7|109.6|110.1|110.6|110.6|110.6|108.9|110.8|112.9|110.6|109.2|109.6|109.6|109.6|109.6|109.2|109.6|106.8|107.7|109.6|109.2|109.6|109.2|109.6|109.6|109.6|109.6|107.3|104.9|108.7|105.9|111.3|111.5|114.8|115.7|117.4|118.1|119|122.3|123.2|121.8|118.1|123.4|123.2|||124.1|118.1||||121.8|120.9|120.9|123|121.3|122.3|120.9|123.7|124.1|118.1|118.1|123.7|120.4|126.5|126|126.3|124.6|122.7|121.6|121.8|119.2|119|118.1|119|119.7|123.9|118.1|118.1|115.5|109.4|107.7|107.3|106.8|103.8|105.6|106.1|107.7|108.2|106.1|107.5|108.7|107.3|106.1|108.5|105.4|109.6|110.6|112|110.3|111.7|112.9|115.7|116.7|110.8|110.3|111|109.6|109.2|110.6|111.7|114.1|109.6|110.6|110.1|112|112.4|114.3|114.5|114.3|115.2|116.2|114.8|117.1|118.1|114.3|117.1|117.1|118.1|121.8|123.4|123.7|124.1|124.1|120.9|121.8|118.1|118.5|117.6|114.3|116.2|116.2|110.6|111.3|110.3|111.5|110.1|110.6|110.6|108.7|108.2|108.7|108.9|109.6|109.4|108.9|108.2|110.1|114.8|114.8|114.3|115.2|115.2|115.7|116.7|115.7|116.2|117.1|116.2|117.8|119|119|119|119|118.3|118.5|118.3|118.1|119|116.2|114.8||113.4|113.6|115.9|117.6|121.1|118.8|116.2|118.1|120.9|117.1|115.5||119.5|122.7|124.6|124.6|126.5|127|125.8|122.7|114.8|115.2|114.1|115.7|116.9||121.6|123.7|126.5|125.1|123.2|126|128.6|130.9|130.5|131.6|133||130.5|131.2|134.9|134.9|134|133.3|132.1|130.2|131.9|133.5
05597|26117|/equities/industrivarden-ab|EAFAVALUE||100|97.75|97|98|95|96|||91.5|93|94.75|90.25|93.5|94.75|96.75|94.25|93|93|93.25|95.25|91.75|95.5|94.75|97|99.25|99|96.75|94|94.5|94.25|95.75|96.25|93.5|94.25|94.25|92.5|88.25|89|86|88|88|91.5|89.75|88.25|88.5|89|88.75|89|89|86.75|89.75|88|90.5|90|89.5|90.5|94.75|93|93|95.5|98|95.75|98.5|101.75|102|||105|101.25||||103.25|100.25|102|103.25|101.75|107|107|111.75|112|111.25|110.75|110.5|108.25|104.75|109.5|111.5|107.5|106|101.75|101|100.25|99|99.25|104|102.25|107|107|108.25|109|110.25|109.5|113.25|115|120.25|120|121.5|125|128.75|127|129.75|128|130|126|130|123.25|128.75|130.5|133|131.5|135.75|136|136.25|136|136.25|135.75|136.5|134|134.25|134|134|134.75|133.75|131.25|129.25|130.75|132.25|132.5|134.75|130|127.5|130|131|128.25|128.5|125.75|126.75|131.5|134|136|136|133.5|132.5|132.75|130|135|136|133.25|131|131|131.75|127.25|125.5|132.5|132|134|128.25|135.5|141.5|138.75|134.75|137.25|140|138.25|140.25|136|136|138.5|143|145|147.75|144.5|146|144.75|145|147.25|148.25|148.25|146.5|146.75|145.75|145.5|144.5|144.25|142.75|141.25|141.75|142.75|139|139.25|138.5||140|142|141|142.5|142.5|140.5|138.5|138.5|142|139.75|137.5||142.5|142|144.75|144|140.75|141.5|142.25|142|140.75|140.25|139.5|140|140.5||139.5|138.75|139.75|139.75|141.75|142.75|143.75|147|146|143.75|147||145.5|142|144|144.5|141.5|144.5|143|141.5|143.25|145.75
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||108.75|104.5|104.5|104.75|102.5|104|||98.5|100|102|97.75|100.5|102.5|104.5|101.75|101.5|101.25|101.75|104.75|100.5|104.5|105|106.75|109|109|106|103.25|103|102.25|103.75|104.75|101.25|102.5|102.5|100.5|95.5|96.5|93|96.25|95.5|99.75|98.25|96.25|96.75|97.5|97|96.5|97|93.75|96.5|93.5|97.5|97|96|97.25|101.25|100|99.25|102.5|105.5|102.25|107.25|111.25|110.5|||113.25|110.25||||112.25|109|110.75|112.5|111.25|116.5|116.25|122.25|122|121|120.25|119.5|116.75|112.75|118|120|117|115.5|110.25|110.25|109.25|108|107.5|112.75|111|116|115.75|117.75|118|118.25|118|122.25|124|129|128.5|131.25|134|137.75|135|138.25|136|138.75|133.5|138.25|131|136.25|138.75|141.25|139.75|144.5|144|145|145|144.75|144.5|144.25|142.5|142.5|142.25|142|143.25|141.25|138.75|136.75|137.75|140|139|141.75|136.75|134.75|136.25|138.5|135.5|136|131.25|133.25|139.25|140.5|144.25|143.75|141|139.75|139.25|136.25|141.25|142.75|140.5|137.5|137.75|138|134|130|138.5|138.5|140.5|133.25|142|150|145.75|141|143.5|146.75|146|147.5|142.75|142.75|146.25|150|152|156|152|154|152|153|156|156|157|155.5|155.5|154.5|154|153.5|153.5|151.5|150|149.75|152.5|148.25|148.5|147.5||149|152|150.5|151.5|152|148.75|147|147.5|151|148|146.5||153|151.5|154|152.5|149.5|150.5|151.5|150|149|150|148.5|148.75|148.5||147.25|146.25|148|147.25|149.25|151|151.5|154.5|152.5|151|155||152.5|149|150.5|152|148.25|151|149|148|149.75|152.5
05605|1056325|/equities/united-urban|EAFAVALUE||103333.5|103333.5|102166.8984|104166.8984|101500.2031|103833.5|101666.8984|103666.8984||98333.5|90833.5|87333.5|93333.5|96000.2031|99000.2031|102500.2031|103333.5|96333.5|98166.8984|96333.5|102666.8984|106666.8984|112000.2031|112166.8984|112000.2031|111500.2031|111166.8984|109666.8984|112166.8984|114666.8984|113833.6016|111500.2031|107500.2031|108666.8984|110000.2031|105500.2031||108333.6016|115833.6016|116833.6016|124000.2031|117166.8984|112500.2031|108833.6016|106333.5|105166.8984|105833.5|114666.8984|113500.2031|107166.8984|102833.5|111666.8984|116666.8984|110000.2031|108666.8984|110000.2031||114000.2031|115000.2031|119000.2031|120500.2031|121166.8984|120500.2031|||||125333.6016|122833.6016|125500.2969|125000.2031||122500.2031|125000.2031|124833.6016|123666.8984|122166.8984|120000.2031|123000.2031|128666.8984|132666.9063|133333.5938|136166.9063|133500.2969|129166.8984|125833.6016|126833.6016|124000.2031|124333.6016|125500.2969|126166.8984|125500.2969||121166.8984|119333.6016|123000.2031|124166.8984|122833.6016|124166.8984|124166.8984|122166.8984|127333.6016|130000.2969|126666.8984|134500.2969|136500.2969|136500.2969|137166.9063|140666.9063|139833.5938|133333.5938|134166.9063|130666.8984|129833.6016|126666.8984|128500.2969|121666.8984|125666.8984|126166.8984|125166.8984|127833.6016|133833.5938|133666.9063|134500.2969|134166.9063|133166.9063||132666.9063|129666.8984|133833.5938|133000.2969|132666.9063|131833.5938|130000.2969|122833.6016|120666.8984||118833.6016|119833.6016|123000.2031|113833.6016||117000.2031|118333.6016|120833.6016|115000.2031|115833.6016|116833.6016|117000.2031|123000.2031|129833.6016|132000.2969|135500.2969|137000.2969|135000.2969|137166.9063|138000.2969|132833.5938|134333.5938|130500.2969|128000.2969|127166.8984|124000.2031|124166.8984|127833.6016|132500.2969|134333.5938|141667|150000.2969|148333.5938|145833.5938|145000.2969|146500.2969|145833.5938|148667|150167|141667|140333.5938|150500.2969|151500.2969|151500.2969|149333.5938|153333.5938|148500.2969|148500.2969|151333.5938||153167|150000.2969|151833.5938|155833.5938|156333.5938|156500.2969|157000.2969|158167|160333.7031|160000.2969|154500.2969|154000.2969|150833.5938|153167|155000.2969|156667|159167|162833.7031|160000.2969|159667|150333.5938|151333.5938|147333.5938|153333.5938|152000.2969|154667|159167|165167|165000.2969|166667|166667|170000.2969|166667|170000.2969|170000.2969|173333.7031|176667|178333.7031|175000.4063|178333.7031|175000.4063|173333.7031|175000.4063|171667|166667|166333.7031|166667|168333.7031|168333.7031|166667|||166333.7031|165500.2969||165833.7031|166667|164333.7031|163500.2969|161833.7031|162000.2969|164000.2969|164500.2969|162833.7031
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||12.08|10.83|11.28|11.27|11.5|11.71|11.42||11.26|11.1|11.46|10.7|11.15|11.85|12.08|12.04|11.35|11.09|10.78|11.04|10.67|10.78|11.52|12.13|12.39|12.21|12.14|11.91|12.21|12.08|11.68||11.36|11.2|10.98|11.22|10.78|10.33|10.86|10.78|11.27|11.34|11.78|11.51|11.49|11.85|11.14|11.03|9.77|9.37|8.96||9.06|9.5|9.24|8.21|9.2|9.47|9.85|9.8|9.03|9.8|10.38|10.19|10.91||11|11.21|11.18|11.39||11.51|11.58|11.62|11.71|11.63|11.99|11.16|11.71|12.42|12.38|12.75|12.3|12.53|12.63|12.9|12.43|13.79|14.27|13.98|13.21|12.56|12.34||12.43|12.91|13.34|14.27|14.04|13.47|13.9|13.06|13.16|12.18|12.37|12.94|13.06|13.81|13.85|15.13|15.89|16.13|14.53|15.03|15.79|15.94|15.98|16.03|16.31|17.27|17.2|17.32|17.56|17.13|16.91|17.36|17.69|17.7|17.17|16.92|18.01|17.61|15.7|15.76|15.13|15.18|16.11|14.76|14.47|14.08|14.2|13.99|14.46|14.19|13.16|12.88|12.62|13.01|13.23|12.95|12.95||12.4|12.59|12.7|12.35|12.8|12.34|11.97|12.47|11.62|11.37|10.92|9.61|10.71|11.96|12.45|12.63|12.63|13.09|13.06|12.06|12.17|12.21|12.14|12.62|12.28|11.69|11.55|11.71|11.89|12.3|12.37|12.56|12.85|13.05|13.18|13.25|12.6|12.49|12.54|12.85|13.01|12.56||11.63|11.83|11.95|11.71|11.27|11.03|11.11|10.99|11.23|11.58|11.8|11.81|12.01|11.5|11.71|11.75|12.51|12.61|12.7|12.69|12.89|13.01|13.32|13.34|12.97|12.95||12.93|12.99|13.28|13.51|13.2|13.32|13.34|13.41|13.82|14.35|15.77|15.44|16.04|15.65|16.37|16.98|17|17.59|16.71|16.58|17.06|17.38|17.32|17.65|18.15|18|17.66|17.42|15.88
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||1.125|1.049|1.04|1.053|1.051|1.036|||0.9436|0.9618|1.025|1.026|1.098|1.096|1.04|1.072|1.104|1.132|1.222|1.255|1.219|1.252|1.281|1.298|1.318|1.334|1.332|1.339|1.349|1.34|1.364|1.385|1.381|1.476|1.521|1.478|1.459|1.49|1.489|1.505|1.464|1.51|1.529|1.532|1.552|1.503|1.495|1.489|1.475|1.449|1.499|1.534|1.605|1.575|1.564|1.528|1.537|1.543|1.558|1.569|1.604|1.587|1.571|1.606|1.604|||1.626|1.607||||1.597|1.604|1.627|1.663|1.68|1.696|1.698|1.72|1.722|1.732|1.731|1.721|1.757|1.717|1.712|1.707|1.705|1.724|1.72|1.736|1.734|1.722|1.713|1.779|1.762|1.762|1.749|1.755|1.76|1.736|1.726|1.77|1.778|1.798|1.77|1.781|1.763|1.784|1.772|1.786|1.795|1.767|1.713|1.71|1.7|1.708|1.713|1.707|1.715|1.724|1.738|1.695|1.657|1.661|1.648|1.666|1.661|1.678|1.699|1.716|1.691|1.703|1.715|1.695|1.698|1.702|1.715|1.728|1.726|1.728|1.748|1.755|1.704|1.663|1.648|1.64|1.649|1.642|1.677|1.651|1.645|1.631|1.62|1.604|1.636|1.625|1.602|1.573|1.544|1.53|1.515|1.508||1.512|1.521|1.517|1.558|1.574|1.554|1.553|1.587|1.581|1.567|1.587|1.585|1.612|1.613|1.651|1.689|1.698|1.718|1.72|1.664|1.66|1.654|1.657|1.649|1.649|1.664|1.671|1.659|1.673|1.673|1.645|1.65|1.643|1.655|1.653|1.661|1.681|1.695|1.708|1.71|1.682|1.688|1.704|1.685|1.657|1.622|1.622|1.642|1.664|1.668|1.688|1.712|1.717|1.733|1.725|1.744|1.732|1.737|1.764|1.779|1.742|1.744|1.717|1.715|1.723|1.734|1.724|1.734|1.72|1.721|1.732|1.749|1.745|1.749|1.793||1.8|1.76|1.757|1.747|1.754|1.797|1.924|1.898|1.903|1.921
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||158.9|151.1|149.6|150.6|147.7|146.7|||148.1|144.2|148.6|146.4|148.6|150.6|154.5|153.5|157|159.4|155.5|158.9|152.6|150.6|155|154|157|156.5|154.2|153.7|153.7|147.9|150.3|147.9|145.5|146.9|144.3|144|139.9|139.5|140.7|143.6|142.8|145.5|145|143.3|147.9|152.3|160.5|162.9|161.9|156.6|154.7|150.3|155.2|156.1|153.7|156.6|165.8|165.8|161.9|161|161.9|164.8|160|161.5|167.3|||167.7|170.6||||169.7|168.7|166.8|166.8|169.2|169.2|161.9|168.2|170.6|167.7|172.1|164.8|161.9|159.5|157.1|155.7|159|159.5|158.6|158.6|158.6|160|161|163.4|161.5|165.8|161.9|165.8|165.8|165.8|165.3|167.7|168.7|172.1|166.3|167.3|166.8|162.4|161.5|161.9|159|157.1|156.6|154.2|150.8|152.8|152.8|155.7|156.6|157.1|157.1|158.6|156.6|153.7|152.8|153.2|150.8|149.9|149.4|152.8|150.8|148.9|148.4|145.5|146.5|146.9|146.5|146.9|146.5|146.5|146.5|147.4|147.9|146.5|141.4|142.6|145.5|141.6|146.5|145|145.5|143.1|143.8|143.3|145|144|146|144.5|144.5|144.3|143.1|141.1|145.5|147.4|147.9|146.5|148.9|148.9|147.4|143.6|143.1|146|145|145|145|147.4|147.9|149.9|149.9|151.8|149.4|150.3|149.9|147.9|146.9|142.8|144.5|143.6|142.6|144.8|147.9|145.5|142.8|143.6|142.1|143.3|146.9|143.6|143.3|146||143.8|144.5|146.5|146.5|147.4|146.5|145.5|145|147.4|146.5|147.4||153.2|153.2|155.7|155.7|155.7|157.6|159|156.6|153.2|154.2|152.8|151.8|153.7||148.9|152.3|149.4|148.9|148.4|150.8|148.9|150.3|150.8|149.9|148.4||149.4|151.3|154.2|153.2|149.9|151.3|147.9|150.8|148.4|149.9
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||17.97|17.58|18.1|18.3|18.73|18.7|18.61||18.46|18.51|18.33|17.13|17.57|17.76|18.08|17.99|17.23|17.6|18.64|19.24|18.84|19.58|20.05|20.15|19.94|19.51|19.1|18.18|18.59|18.05|17.73||17.39|17.65|18|17.85|17.14|17.76|17.92|18.16|18.06|18.51|18.86|18.45|17.7|16.43|15.6|15.73|15.72|16.44|14.9||15.07|15.84|17.28|17.28|17.83|17.88|17.6|17.39|18.93|19.24|19.45|20.01|20.11||20.87|19.79|19.67|20.35||20.84|21.34|19.25|19.24|19.04|19.34|19.93|20.34|21.25|20.78|22.22|21.4|21.53|21.95|21.86|22.14|23.03|22.2|22.65|21.4|20.8|20.17||20.23|21.2|20.69|22.33|22.96|23.66|22.99|22.64|22.06|22.99|22.98|22.94|23.18|23.41|24.52|25.21|25.6|26.54|26.76|26.33|26.84|27|27.03|26.61|26.98|26.98|27.03|28|28.47|28.35|27.6|26.75|27|27.25|26.68|26.31|27.01|25.82|24.89|25.1|24.95|25.4|25.72|25.93|25.85|26.2|25.84|24.97|24.71|24.19|24.61|25|24.95|25.55|25.64|25.85|25.92||25.44|24.07|24.5|24.2|24.78|25.57|25.32|25.8|25.41|25.03|24.32|22.85|24.03|24.75|25.18|24|23.3|24.85|24.25|25.19|24.92|25.05|25|25.96|27.65|27.98|28.99|29.56|29.57|30.63|30.35|31|30.26|31|30.75|31.15|31.48|31.31|31.88|32.25|32.32|32.54||32.27|31.64|32|31.4|30.67|30.81|31.24|31.92|31.62|32.16|31.99|31.73|30.93|30.91|30.79|30.41|30.55|30.51|30.65|30.66|30.94|30.62|30.63|31|30.3|29.96||29.66|29.22|30.25|30.32|30.01|30.05|30.16|29.83|30.6|30.3|30|28.85|29.03|29.15|28.6|28.76|28.56|28.86|29|29.17|28.8|28.8|29.09|29.25|29.83|29.69|29.09|28.81|29.3
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||8.463|8.425|8.543|8.6|8.5|8.475|||8.305|8.312|8.875|8.875|9.168|9.262|9.518|9.54|9.088|9.443|9.625|9.512|9.238|9.32|9.207|9.377|9.648|9.625|9.67|9.547|9.52|9.25|9.002|8.75|8.695|8.8|8.762|8.547|8.168|8.287|8.375|8.342|8.15|8.395|7.787|8.037|8.295|8.625|8.335|8.463|8.345|7.75|7.8|7.192|7.638|7.415|7.572|8.125|8.62|8.127|8.162|8.245|8.537|8.15|8.693|9.055|9.345|||9.4|9.523||||9.475|9.053|9.232|9.415|9.175|9.475|9.58|10.325|10.588|10.5|10.592||10.172|9.932|10.705|10.825|10.6|10.322|9.875|10.287|10.197|9.625|9.995|10.518|9.75|10.55|11.088|11.568|11.655|11.998|12.213|12.6|12.8|12.905|13|13.125|13.52|13.175|12.717|12.367|12.188|11.828|12.255|12.238|12.328|12.887|12.938|12.25|12.395|12.5|12.685|12.867|12.8|12.818|12.925|12.488|12.225|12.525|12.505|12.312|12.375|12.25|12.315|12.062|12.325|12.25|12.197|12.03|11.27|11.225|11.863|11.648|11.725|11.992|11.25|11.61|11.975|11.842|11.787|11.025|10.525|10.375|10.158|10.15|10.525|10.47|10.08|10.088|9.613|9.408|9.06|9|9.58|9.935|9.678|9.162|9.575|10.072|9.818|9.875|10.328|10.775|10.562|10.965|10.26|10.45|10.855|11.325|11.225|11.08|11.225|10.8|10.688|10.86|10.905|10.902|10.915|10.928|10.495|10.575|10.54|10.675|10.803|10.738|10.75|10.217|10.135|9.977|10.242|10.245||10.023|10.075|9.9|9.662|9.5|9.4|9.25|9.275|9.125|8.965|9|9.25|9.47|9.412|9.575|9.225|9.125|9.175|9.375|8.995|8.875|8.662|8.6|8.963|8.855||8.402|8.295|8.4|8.37|8.193|7.41|7.5|7.747|7.725|7.742|7.875||7.973|7.925|7.965|7.853|7.723|7.737|7.7|7.607|7.787|8
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||80|72.5|72.75|75|75|73.75|||69.75|71|72.25|69.75|72.25|73.5|74|73.75|69.75|71|74|74.75|73|76.25|76.25|76.25|78|76.25|76.25|75|74.75|73|74.25|73.25|73.25|70.5|71.25|70|66.5|69|67.25|69.5|69|73|74.5|71.75|71.25|71.25|67.5|68.75|63.75|63.75|64.75|62|64.25|65.25|63.75|59.5|63|62|60.5|63.25|64.25|63.25|64|66.5|66|||67.25|66.25||||66|64|64.25|65.25|65.75|69.25|70.5|72.5|74|73.5|72.25|71.75|72.5|71|74.75|73.25|71.5|67.75|65|65.5|69.75|68.5|63.25|66.5|65.5|69.75|69.75|72.25|73.25|73.5|72|74.5|75.5|75.75|75.25|77|78.25|80.5|78.5|80|80|78.5|78|79.5|78.5|79.75|81.75|83.25|82.25|84.75|84.5|85.75|84|83|82.25|84|83.75|84.25|84.5|84.5|80.25|80.5|80.25|79.25|80.25|82.75|80.75|83|79.75|78|80|82|81.25|82|79|80.75|85|85.75|88.5|85.5|85.5|85.5|84.5|81.5|84.75|85.25|80.5|82.25|78.25|80|78.25|76.75|79.75|77.25|78.5|79|79.75|84.5|81|76.25|77.5|79.75|78.75|82.25|78.5|79|79.25|84.75|83.75|85.5|85.75|85.5|84.75|84.25|83.75|82|80.5|80|80|80.5|81.25|82.75|83.25|81.75|82.75|82.75|84.5|83|83.5|81.75||84.5|89|89.5|90|91.25|90|88.25|85.5|91.25|89.25|91.5||96|96.5|98.25|101.25|96.5|97|97.5|96.5|99.5|100.25|98|97.75|98||97.75|99|101|101.75|101|99.5|101.5|104.25|102.75|103|103||102.5|103|104|104|102.5|105.5|104.5|100|100|102.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||3.3|3.18|3.27|3.38|3.32|3.3|||3.22|3.25|3.22|3.2|3.16|3.16|3.22|3.15|3.16|3.23|3.16|3.25|3.19|3.23|3.26|3.34|3.5|3.56|3.56|3.6|3.69|3.7|3.69|3.39|3.25|3.3|3.3|3.21|3.2|3.28|3.27|3.34|3.29|3.3|3.33|3.3|3.32|3.38|3.31|3.43|3.5|3.04|3.08|3.16|3.29|3.3|3.23|3.19|3.37|3.45|3.45|3.5|3.6|3.6|3.86|3.7|3.7||3.79|3.72|3.61|||3.4|3.26|3.2|3.3|3.24|3.2|3.22|3.27|3.58|3.6|3.48|3.25|3.2|3.11|3.12|3.24|3.16|3.24|3.29|3.26|3.4|3.26|3.31|3.41|3.5|3.48|3.5|3.5|3.53|3.52|3.51|3.58|3.66|3.85|3.84|3.83|3.94|3.9|3.93|3.88|3.9|3.93|3.85|3.95|3.9|3.86|3.98|3.96|4|4|4|4.05|4.08|4.13|4.07|4.3|4.39|4.35|4.36|4.45|4.53|4.57|4.42|4.4|4.29|4.3|4.34|4.34|4.38|4.34|4.33|4.35|4.44|4.43|4.42|4.5|4.63|4.7|4.78|4.71|4.6|4.65|4.49|4.42|4.42|4.5|4.5|4.46|4.45|4.45|4.46|4.55|4.49|4.66|4.51|4.57|4.5|4.59|4.63|4.64|4.5|4.74|4.74|4.73|4.7|4.66|4.78|4.63|4.75|4.77|4.81|4.84|4.86|4.87|4.85|4.83|4.86|4.87|4.85|4.84|4.88|4.92|4.9|4.91|4.85|4.86|4.86|4.88|4.92|4.93|4.96|4.97|5|4.96|4.97|4.99|5.2|5.1|4.95|4.91|4.97|4.93|4.87|4.96|5.02|4.96|5.03|4.95|4.93|4.95|4.97|4.9|4.96|4.95|4.86|4.95|4.95|5.07|5.05|5.1|5.03|5.1|5.08|5.02|5.1|5.12|5.11|5.06|4.94||4.86|4.86|4.94|4.98|4.94|4.9|4.85|5.15|5.18|5.18
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||55.85|54.03|53.69|53.23|51.98|51.52|||49.47|49.93|49.7|46.62|48.22|48.9|50.04|49.47|49.24|49.7|50.95|51.07|49.81|49.93|50.84|50.95|52.77|52.66|51.41|50.38|51.41|51.98|53.23|53.57|51.18|52.43|52.89|52.43|49.81|50.5|50.61|52.09|51.75|54.71|54.26|52.32|52.43|51.86|49.47|50.15|49.7|47.76|49.81|48.1|50.04|51.52|52.77|52.43|54.83|53.12|53.12|54.83|55.97|55.62|57.33|60.18|61.21|||61.78|61.55||||61.89|61.67|61.55|62.01|62.01|64.74|64.86|67.48|65.88|67.25|64.52|63.15|62.69|60.53|63.03|64.86|64.29|62.92|62.12|62.58|62.35|62.35|62.12|64.63|63.72|65.31|67.36|69.53|68.62|68.85|67.93|69.99|69.3|70.9|71.58|73.86|73.41|73.63|71.81|73.86|74.09|67.25|68.16|68.16|67.48|69.53|70.9|72.04|70.67|72.95|73.41|74.32|72.72|72.72|72.49|73.18|72.27|72.95|71.13|70.21|69.3|70.67|70.44|67.82|69.07|69.3|69.53|71.35|69.3|68.62|70.21|71.81|70.67|70.9|70.21|72.72|73.63|75.23|75.91|76.6|75.69|75.69|75.46|75|77.74|78.65|77.28|76.37|74.55|72.72|71.13|70.67|72.49|72.27|72.49|70.44|73.18|76.37|74.09|74.32|77.05|75.91|76.6|78.88|78.42|78.42|81.16|85.49|85.94|90.73|91.87|91.87|90.96|93.24|92.56|93.92|92.78|91.19|90.5|90.05|89.36|88.22|89.36|90.28|88.91|86.4|86.17|85.72|88.68|97.12||98.48|98.94|97.57|98.71|98.25|96.89|95.29|95.75|95.52|95.52|96.43||101.22|100.53|100.31|100.31|98.03|98.94|98.94|98.25|98.03|99.39|97.57|97.34|95.98||93.01|94.15|94.15|94.15|94.38|94.61|94.38|95.98|96.43|95.98|97.8||95.06|93.7|93.47|92.1|88.68|87.77|85.72|84.58|85.26|86.86
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||131|130.2|128.5|128|127.5|127|||125|127|125|120|124.5|124.5|125|124.2|122|123.8|127|127.8|125.5|124|125|123.2|123|120|117|118|117|116|117|118.8|117.2|117|116.8|116.2|115|113|114|117|115.5|119|114|112|116|115.2|116|117|116|114|111|108|111.8|113|110.5|112.2|118|110.8|114.2|115.5|125|124.8|129.8|136|136.8|||135.5|134||||133.8|132|132.5|132.8|134|136|136.2|138|138.8|138.8|138.8|138.5|137|134.5|135.2|132.8|129.8|130|124.8|125|124|122|122|127|127.8|130.2|130|135|134.5|134|136|136|138.2|139.5|137.8|137|139|138|136|135|135|135|134|134.2|128|130.8|132.2|130.5|127|123.5|124|124|123.5|124.2|122|122.8|122.8|124.8|123|119.8|118.5|118|117.2|116.2|115.2|115.5|115.5|115.5|113|113|115.2|115.5|114|114|113.8|118.5|120|118.5|120.2|121.8|124|122.2|120|117|119|120|120|118|115.5|115.5|114.5|112|114.5|116|114.8|112.2|113.5|115.2|112|111|111|113|113|115.2|116|115|114|116.5|114.5|118|118.2|119.5|120|119.8|122|124.5|125.8|126.8|125.5|127|130|132|130|128.5|127.2|127.2|130|130.2|132.8|131||131.2|132.2|133|135.2|135.8|130.2|131|132.2|133.2|130.8|133.5||136.2|135.5|138.8|140|136.5|139|137|133.5|133|134|134|134.5|133.8||132.5|131.2|133|134.8|134.2|135.8|133.8|132|131|130.5|131.2||130.5|130.8|130.2|125.5|124|123.8|122.2|120|121|123.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||69|68.4|68|67.6|67|69|||69.5|70.6|70.6|70.6|70.3|70|70|70|70|71.6|73.4|72.6|72|69.6|69.4|69.4|69.4|69.4|69|69|69|68.6|68|68|68|68|68|68|68|67.6|67.6|67.2|68|68.4|68|68|67.5|67.5|67|66.8|66.8|66.8|67.4|66.8|66.6|67|67|66|65.8|65|65|65|65.4|65.4|65.2|65.2|65.2||65.2|65.2|65.2|||65.4|65.4|65|64.8|64.8|65|65.6|65.6|65.5|65.4|65.4|65.6|65.6|66|65|64.3|64.3|64|64|64|64|64|63.8|63.8|63.8|64|64.3|64|64|64|63.3|63|62.8|62.4|63|63|62.7|62.7|62.2|62.4|62.4|62.4|62.4|62.4|62.4|62.2|62.2|62.2|62.2|62.2|61.5|62|62|62|62|62|62|62|62.3|62|62|61.5|61|61|61|61|61|61|61|67|67|66|66|66|63.5|63|63|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6||62.6|62.6|62.6|63|63|64.2|64.8|66.6|66.6|66.8|67|68|69|68.8|69|68.8|68.8|68.8|68.8|69|69|62|62|62|62.2|62.2|62.2|62.6|63.6|63.6|63.6|63.6|64|65|65|65|65|65|65|65|65|63.4|60|60|60|60|60|60|60|60|59.5|59.2|59.2|59.2|59.2|59.2|59.4|59.2|59.2|58.2|58|57.7|58|57.8||57.8|58|58|58|58|57.7|57.7|57.7|57.4|57.4|57.4|57.4|57.4|57.4||57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.6|57.6
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||71.25|63.5|64|64.25|62.25|62.5|||57|60.75|63|61.25|63|64.25|65|64.25|62|63|65.5|67.5|65|67.5|68.25|68.75|69.75|69|66.75|66|65.75|64.75|65.75|66.5|65.25|65.25|65.75|64.25|61.25|63.5|60.75|62.5|61.25|64.5|64|60.5|58.5|58.75|55.75|56.5|54.5|52.75|54|54.25|56.75|59.25|59.25|56.5|59.5|58.75|58.5|60|63.25|64.5|65.25|66.5|67|||66.25|67||||66.75|65.75|65|65.25|66|69.25|70|72.5|74.25|74.5|71.25|70.75|70.5|70.75|72.5|72.5|71.5|68.5|65.25|66.75|70|69|65|66.75|64.5|69|69.5|72.25|73|71.25|69.25|71|72.75|73.5|72|73.5|74|75.5|73|73.75|75.5|74.25|74|75.75|74|75.75|77.5|79.5|78|79.5|80.5|82.5|82|82|80.75|80.5|78.5|80.5|79.75|78.75|76.75|75.75|74.25|73.75|75.25|77|75.75|78.5|73.75|71.25|73.25|74|73.25|73.75|72.75|73|75.75|75.5|78|78|77.5|75.75|74.75|74|75.75|76.75|72.75|74.25|70.5|71|70.25|69.5|71|71.25|69.25|70.25|70|72|66.5|65.75|67.75|70.5|69.25|72.5|69.75|69|68|71.75|73|76|77.25|78|76|76.25|77.75|76.75|75.5|76|75.5|76|77|77|77.75|77.25|75.25|75.5|76|75.5|75.75|74.5||75.75|77.25|78.75|78.75|80|79|76.75|75.75|79.5|79|78.75||84|85.5|86|89.5|82.75|84|84|84|85.5|85.5|85.75|86|87.5||85|86.5|87.5|87.75|88.25|87.5|88.5|90.5|88.25|88.5|89||90|90.25|92.5|90.5|91.5|90.25|91.75|88|89.25|91.75
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||27.25|25.62|25.25|25.5|24.12|24.06|||23.75|23.56|23.62|24.12|25.19|25.19|26|25.75|25.69|25.81|26.56|27.19|28.38|28.56|28.31|28.94|29.69|29.56|29.25|28.06|26.88|26|26.25|26.56|26|26|26|25.69|24.75|24.44|25.38|25.94|26.25|26.62|26.56|25.94|26.62|26.62|26.88|26.5|26.12|24.81|25.12|24.69|25.25|25.62|25|25.5|26.38|26.25|25.75|25.69|26.19|26.25|26|26.06|26.44|||26.94|26.81||||26.75|26.44|26.56|26.12|25.94|26.62|27.19|27.5|28.44|28|28|27.25|27.12|26.75|27.12|27.12|27.25|26.38|26.38|27.31|26.5|26.81|27.25|28.5|28.94|29.81|29.31|30.12|29.06|28.88|29.31|30.19|30.44|31.31|29.88|29.69|30.88|30.62|30|29.88|29.88|29.88|29|28.94|28.5|28.12|28.75|29.38|28.88|29.38|29.56|29.75|29.88|29.81|29.81|29.88|29|28.31|27.5|26.94|26.25|26.88|26.81|26.12|26.69|27|27|27.38|27.12|27.44|27|27.5|27.25|27.5|24.75|25.19|25.38|25|26.38|27|26.31|25.94|26.12|26.38|27.38|28.06|28.06|28.19|28.12|28.88|28.44|27.44|28.38|29.19|29.19|29.88|29|28.44|28.12|27.5|28.06|28.38|28.19|28.12|28.12|28.19|28.12|28.19|27.62|28.19|28.12|28.5|28.38|28.5|28.56|28.62|28.62|28.44|28.25|28.56|28.5|28.31|29.38|29.25|29.19|29.75|29.75|28.81|28.75|28.62||28.62|28.69|29|28.88|29.81|30.56|29.06|29.25|29.88|30.56|29.88||31.31|31.5|32.38|31.94|31.19|31.75|32.31|32|31.75|31.81|31.81|31.62|31.81||31.44|31.12|30.38|30.38|30.56|30|30.75|30.12|29.25|28.88|28.75||29.75|30.31|30.31|30.94|30.62|30.75|30.88|30.94|31.38|31.62
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||171.65|169.65|170.45|171.9|165.5|166.55|||161.6|163.2|166.9|162.55|169.25|168.95|170.6|166.25|161.95|160.7|161.95|163.85|157.2|162.5|169|169.9|171.7|174.8|174.5|175.1|177|175.2|177.8|178.9|172.75|177.15|174.85|173.3|166.95|166.85|162.35|168.35|167.3|179.5|178|169.65|174.25|179.95|169.95|172.95|174.55|164.65|169.2|166.15|181.6|184.75|187.75|198.25|205.7|198.3|204.65|206.1|209.5|201.5|203.8|210.95|208.95|||216.85|218.65|||219.85|219.85|213.85|219.75|224.5|222.25|229.3|224.1|233.25|229.25|235.1|235.25|233.15|232.95|226.9|234.5|232|228.15|222.85|215.75|219.7|216|215.9|212.75|215.6|213.4|223.25|221.05|222.15|222.05|227|228.35|241.9|228.05|216.55|212.6|213.25|211.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||110|102.8|101.2|102.5|99.8|99|||95.8|96.8|98.8|96.2|100|100.8|102.5|102.2|101.8|104|105|109.2|105.2|103.5|106.8|107.5|106.8|107.2|107.2|108|107|103|100.8|101.8|99|101.8|102|102.2|98.5|101.5|101.8|104.5|105|107|106|105.5|107.5|106.2|103.8|103|103.8|101|100.8|96.5|101|103.8|102.2|102|109|110.2|111.2|111.2|111.2|112.2|116.5|119.5|120.5|||120|120.5||||120.5|120|120.2|118|118.2|123.2|120.8|123.8|125|125.2|123.5|122|122.5|120.2|122.2|123|121.2|119.5|118|117.8|117.5|114|116.8|117.5|115.2|115|115|115|117|114.2|114.2|118.5|116.8|119.5|120.5|124.2|123.5|125|121.8|122|116.5|116|114.8|114|115.5|115.2|116.5|116.5|115|116.8|121|119.5|120.2|120.8|120.5|119.2|117.8|122.2|124|121.5|123.5|124.2|123.5|124.8|129.2|130.5|129.8|129.2|126.8|125|126|129|128|126.2|125.2|127.5|132.8|131.8|131|132|131.8|132|130.8|129.5|132.5|131|129.5|128.8|127|126.8|127.2|128|134.2|139.5|140.2|141.5|145.8|144.5|137.5|137.8|140.5|141.8|141.8|142.8|142.2|141.5|143.2|146.2|147.2|147.8|146.8|145.2|143.8|145.2|145.5|145.8|145.5|146|146|149|147.2|143.5|145.5|143.8|144.8|145.2|146.5|144.8|146.2|146.2||151|152|149.8|151.8|153.5|152.2|152|150.5|153|151.2|151.5||153|153|154.2|152|151|152.5|152|152.8|154.2|158|148.8|147.2|144.5||145.5|145|146.5|146.8|149.5|153.8|152|154.8|155|152.5|151.8||150.5|151|151.5|150|149.5|150|152|147|146.5|147.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||39.14|38.43|38.14|37.43|36.29|36.01|||35.72|35.15|35.72|34.44|35.72|37.01|37.86|37.43|37.86|39.71|38.71|39.71|38.86|39.57|39.99|41.84|41.42|40.99|40.14|38.86|39.14|38.14|37.43|37.57|36.72|37.01|36.44|36.44|35.58|35.58|36.44|37.01|36.44|37.57|34.73|33.3|32.59|32.02|31.17|31.17|30.46|29.46|31.17|30.46|31.6|32.74|32.45|32.88|33.73|33.45|32.59|33.73|34.3|34.16|35.58|36.72|37.29|||37.86|36.44||||36.72|37.15|37.15|38|38.43|39.28|39.28|40.71|39.85|40.14|40.14|39.28|40.71|40.14|42.27|42.13|42.56|40.71|40.42|40.42|39.42|38.29|38.14|40.28|40.71|42.27|41.7|42.13|39.57|40.14|39.85|40.28|41.42|42.56|41.84|42.13|42.98|43.55|42.7|44.69|42.56|42.7|43.27|43.98|44.26|46.26|47.25|47.68|47.11|46.83|48.96|48.82|47.39|48.11|47.68|48.25|47.96|48.96|49.25|49.39|49.25|50.1|49.67|49.53|50.95|51.95|50.95|51.81|51.1|50.38|51.52|52.66|52.8|52.8|53.37|54.23|54.37|53.94|54.65|54.37|54.8|53.37|53.23|51.95|52.52|52.09|50.67|50.67|50.24|50.38|50.95|50.53|51.81|51.24|52.66|51.38|53.66|53.23|54.08|54.08|54.8|56.08|55.79|58.35|57.22|56.36|56.79|57.5|60.35|59.64|59.21|59.64|59.78|59.78|60.06|59.78|59.07|59.64|59.78|59.78|59.35|58.5|59.07|60.2|59.92|59.21|58.92|58.07|58.35|57.78||59.78|59.78|60.06|59.49|58.64|58.21|57.22|57.22|57.22|56.79|56.79||58.64|59.35|59.64|60.06|58.64|59.49|59.78|59.78|60.63|60.92|59.21|59.49|59.64||59.35|59.21|58.64|58.92|59.49|59.92|58.07|59.78|60.77|61.63|60.06||58.21|57.07|57.78|57.22|58.07|58.35|58.92|57.78|58.78|59.35
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||23.655|22.525|22.621|22.848|22.855|23.05|||22.258|22.096|22.38|22.5|22.88|22.6|22.958|22.379|22.929|23.168|23.451|23.7|23.374|23.5|23.4|24.15|23.99|24.564|24.555|24.759|24.2|24.5|24.599|24.781|24.8|24.685|24.708|24.25|24.135|24.15|24.4|24.45|23.462|24.4|24.2|23.9|23.7|23.1|21.925|22.048|22.143|21.6|22.018|21.471|22.2|22.16|22.65|22.936|23.4|23.184|23.005|23.405|23.742|23.505|23.7|23.897|24.44||24.6|24.35|24.405|||24.52|23.863|23.765|23.674|23.813|23.8|24.198|24.357|24.55|24.827|25.14|25.286|25.224|25.495|26|26.6|26.422|26.779|27.401|26.803|26.9|26.554|26.4|27|27.365|25.887|27.121|27.3|27.66|28.102|28.32|27.983|27.738|27.8|27.65|27.541|29.2|30.275|29.879|29.844|30.147|30.104|30.338|30.31|30.67|29.937|30.336|30.35|30.12|30.19|30.473|30.75|29.943|30.033|30.397|30.6|31.093|30.47|29.819|29.92|30.598|31.299|29.6|29.187|28.36|29.9|30.94|31.029|31.65|30|29.299|28.6|29.174|29.225|28.699|28.221|28.481|28.95|28.95|29.151|29.633|29.2|28.96|28.988|29.092|28.3|28.43|28.12|28.019|27.85|28.045|27.188|26.7|27.27|27.225|27.26|27.373|27.5|28.54|29|29.564|29.954|30.25|29.32|29.514|29.565|28.974|30.71|31.06|31.125|31.622|31.8|31.857|32.382|32|32.203|32.2|33.198|32.8|33.034|33.301|33.317|32.8|33.4|33.5|33.28|33.065|32.963|32.347|32.9|32.71|32.79|32.794|32.736|33.1|32.8|32.887|33.072|33.171|33.123|32.096|32.5|32.7|33.2|33.881|34.1|33.918|33.85|33.517|33.5|34.134|34.3|33.718|34.106|33.792|33.624|34.131|34.378|33.393|33.519|33.88|34.355|34.3|33.509|33.125|33.029|33.547|32.98|32.48||32.044|32.135|32.305|32.639|32.471|32.281|32.617|32.2|31.828|31.838
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||583|566|568|588|584|602|||597|598|608|581|614|624|633|652|628|657|685|680|669|695|682|700|721|723|716|704|702|678|697|686|673|678|694|683|665|664|652|694|680|678|690|657|663|654|643|658|631|600|621|590|597|620|623|652|668|668|668|667|685|688|708|739|744|||748|784||||752|706|703|711|713|742|733|779|775|804|799|800|777|766|781|770|775|753|708|695|687|660|644|703|690|698|695|687|686|663|679|702|705|725|745|737|737|720|681|677|680|700|650|646|546|559|576|590|595|587|592|594|585|571|568|559|546|541|545|550|553|539|533|511|505|514|506|507|497|487.5|490|498|496|495.5|504|541|555|574|591|585|576|567|557|559|561|562|549|560|551|540|514|496.5|526|525|549|523|543|553|538|513|542|548|548|568|534|523|535|557|574|629|630|631|635|635|647|647|655|649|644|653|651|633|646|648|651|633|637|626|634|642||620|644|644|649|636|632|608|601|599|588|592||610|627|612|586|589|592|589|585|574|587|584|596|576||574|568|562|562|560|569|571|579|568|567|560||571|568|579|572|563|582|570|554|565|571
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||658|666|666|668|665|669||||635|640|640|652|665|662|650|645|659||687|670|675|680|671|700|700|695|685|680|680|710|716|725|740|739|720|696|698|680|716|710|708|670|650|670|675|650|650|650|639|640|657|699|722|745|740|762|769|780|809|795|800|818|825|848|||858|852||||849|850|865|850|850|855|885|866|858|857|866|872|875|890|905|908|849|819|815|830|824|808|820|840|860|850|877|866|885|860|856|880|895|901|895|891|902|900|903|906|903|910|918|915|900|914|915|908|900|905|900|904|903|908|905|895|895|895|900|895|900|903|905|900|908|910|900|900|880|864|870|885|895|895|895|900|920|923|921|935|945|944|940|957|974|955|959|969|963|971|960|980|985|1005|1016|1015|1030|1034|1020|1029|1039|1039|1040|1060|1050|1051|1045|1060|1062|1076|1079|1074|1070|1075|1080|1080|1082|1061|1089|1100|1089|1070|1052|1055|1035|1035|1034|1038|1040|1047|1055|1061|1081|1081|1100|1094|1080|1098|1098|1090|1100|1100|1145||1150|1150|1151|1160|1160||1165|1160|1160|1160|1165|1165||1162|1169|1169|1169|1170|1170|1170|1161||1179|1140|1142|1145|1150|1154|1155|1156|1153|1150|1159|1150|1137
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||12.83|12.73|12.5|12.52|12.4|12.21|||12.07|12.27|12.64|12.69|13|13.11|13.33|12.96|12.9|13.43|13.39|13.6|13.42|13.33|13.56|13.77|14.43|14.66|14.58|14.29|14.33|14.43|14.47|14.16|14|14.24|14.1|14.01|13.52|13.28|13.44|13.88|13.27|14.22|14|13.65|13.55|13.32|12.56|12.8|12.17|11.6|11.63|11.21|11.99|11.92|11.72|12.51|13.15|12.73|13.4|13.93|14.45|14.24|14.87|15.63|15.22||15.77|15.76|15.15|||15.17|15.09|14.79|14.53|14.59|14.72|15.83|15.75|15.95|15.97|15.75|15.48|15.41|15.27|15.34|15.58|16.15|16.03|15.7|15.32|15.18|15.4|14.58|14.31|14.68|14.38|15.63|15.71|15.8|15.53|16.33|16.54|16.85|16.88|17.46|17.43|17.74|18.14|18.71|18.25|18.56|18.31|18.43|18.28|18.44|18.55|18.87|18.75|19.18|19.1|19.37|18.77|19.2|18.42|18.83|19.31|18.84|18.49|18.02|18.17|17.17|16.77|16.67|16.5|16.99|17.5|18|18.45|18.71|18.07|17.82|17.95|17.98|18.57|18.61|18.45|18.8|19.59|19.69|19.73|19.75|19.61|19.88|19.67|19.33|20.09|19.6|19.68|19.57|18.58|19|18.58|18.72|19.91|20.32|20.43|20.25|20.34|20.83|21.49|20.92|21.85|22|22.43|22.95|22.38|21.33|20.3|21.05|22.01|22.48|22.33|22.78|22.81|22.95|22.82|21.87|21.6|21.57|21.81|22.17|21.33|20.67|20.63|20.64|20.84|21|20.89|20.75|20.57|20.2|20.62|20.67|21.13|20.62|20.44|20.45|20.3|20.27|20.37|20.51|20.3|20.32|20.77|21.03|21.38|21.59|21.22|20.72|20.16|19.5|19.28|19.38|19.67|19.74|20.09|19.89|19.7|19.65|19.37|18.84|18.67|18.11|18.2|18.17|17.42|17.07|16.82|17.02||17.01|16.54|16.83|16.24|15.9|16|15.95|15.67|15.62|15.75
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||72|67.88|68.75|67.88|67.75|66.88|||61.75|61.25|63.25|62.5|62.88|64.5|66|66|62.12|65.25|67.75|67|62.62|63.62|66.12|66.88|69|68.5|66|63.62|64.25|63.38|62.5|62.25|61.75|61.75|62.38|63.5|60.25|59.25|57.88|59|57.38|58.25|59.25|58.5|55|54.75|52.38|54.75|52.38|51|52.75|49.62|52.38|53.25|51.5|51.62|52.62|51.12|51|51.75|54|54.5|56.12|57.5|57.62|||57.88|58||||57.5|56.5|55.38|56|56|59|58.62|61|60.62|59|58.5|57.5|57.5|56.12|57.25|57.38|56.38|55.5|53.62|53.25|55.25|53.5|53|54.88|52.62|56.12|55.88|56.25|56.5|56.75|55.5|56.88|57.88|59.62|59.38|60.75|60.75|61.25|59.25|60.25|61|59.25|57|58.75|56.88|58.75|61.25|62.25|61.5|63.5|63.25|63|61.75|61.88|61.25|62|59.5|60|60.5|61|59.75|60.88|60.25|59.5|59.88|60|59.12|59.88|57.38|56|57.25|58.75|56.88|56.75|56.25|55.88|59.25|60|62.25|62.5|62.62|62|61.75|60|61.88|61.88|58.5|59.25|57|57.75|57|55.25|55.75|54.25|53.75|52.5|54|56.88|55.12|54.75|56.25|57.62|56.5|57.12|55|56.75|56.62|59.5|60.38|60.75|60.62|60.75|59.5|59.75|60.25|60.25|59.75|59|59.5|60|59.75|59.5|59.75|59.62|60|60.62|63.75|61.38|59|60.25||62.88|65.25|66.88|66.62|68.62|67.5|65.5|65.25|70|66.25|68.62||74|74|74.75|74.5|72.5|76|75|75|76.5|71.88|71.88|71|71.5||72.75|73.12|73.5|73.5|72.88|70.75|71.88|74.88|72.75|72.75|71.75||73|73.62|76.25|78.75|79.75|81.75|79.25|80|84|81.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||0.81|0.78|0.83|0.81|0.83|0.84|||0.81|0.8|0.81|0.83|0.81|0.83|0.83|0.88|0.96|0.95|0.96|0.98|1|1|1|0.94|0.94|0.94|0.96|0.91|0.95|0.95|0.96|1|0.95|0.94|0.93|0.95|0.93|0.86|0.86|0.93|0.95|0.95|0.95|0.94|0.91|0.92|0.92|0.94|0.95|0.84|0.91|0.89|0.95|0.94|0.93|0.94|0.89|0.91|0.91|0.9|0.89|0.87|0.9|0.87|0.91|||0.94|0.92||||0.96|0.92|1.02|1.02|1|1.02|1.05|1|1.07|1.06|1.07|1|1|1.13|1.13|1.24|1.18|1.25|1.19|1.24|1.18|1.14|1.29|1.25|1.2|1.35|1.29|1.34|1.38|1.42|1.42|1.43|1.33|1.32|1.34|1.41|1.41|1.48|1.53|1.49||1.43|1.46|1.43|1.53|1.62|1.55|1.62|1.62|1.53|1.62|1.65|1.64|1.63|1.63|1.64|1.59|1.56|1.62|1.39|1.41|1.38|1.33|1.29|1.31|1.35||1.38|1.34|1.35|1.32|1.27|1.29|1.31|1.24|1.36|1.39|1.38|1.34|1.37|1.37||1.43|1.45|1.46|1.38|1.34|1.19|1.2|1.19|1.24|1.17|1.14|1.15|1.24|1.24|1.36|1.43|1.34|1.34|1.52|1.53|1.53|1.61|1.62|1.69|1.58|1.71|1.77|1.62|1.69|1.8|1.73|1.56|1.55|1.64|1.71|1.62|1.64|1.8|1.81|1.77|1.81|1.81|1.74|1.72|1.77|1.8|1.72|1.72||1.81|1.77|1.77|1.77|1.91|1.75|1.53|1.73|1.8|1.83|1.77||1.77|1.54|1.91|1.93|2.05|2.1|1.91|2.05|2.18|2.29|2.24|2.43|2.58||2.62|2.48|2.72|||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||5.025|5.05|5.05|5.03|5.325|5.35|||5.2|5|4.865|4.925|4.93|4.9075|4.95|4.945|4.935|4.9|4.8725|5.035|4.9825|5|4.6175|4.875|4.85|4.91|4.725|4.8825|5.035|4.9|4.7875|4.7575|4.78|4.895|4.8575|4.76|4.6|4.5975|4.5|4.43|4.49|4.4|4.455|4.4|4.45|4.46|4.5|4.56|4.36|4.5075|4.5|4.55|4.63|4.675|4.7|4.785|4.995|4.885|4.94|5.02|5.075|4.7|4.505|4.64|4.54||4.5625|4.5225||||4.5025|4.5025|4.49|4.56|4.6875|4.575|4.59|4.5775|4.56|4.57|4.525|4.55|4.495|4.4|4.4|4.635|4.85|4.5925|4.5625|4.565|4.45|4.4|4.5|4.2275|4.56|4.835|4.9|4.87|4.9575|5.03|5.09|5.085|5.015|4.81|4.67|4.535|4.68|4.66|4.64|4.75|4.69|4.62|4.635|4.5475|4.61|4.6275|4.5975|4.6025|4.56|4.37|4.4575|4.5|4.46|4.33|4.0725|4.275|4.16|4.1425|4.27|4.205|4.21|4.22|4.2|4.215|4.2375|4.235|4.235|4.25|4.485|4.13|3.88|3.9125|4.165|4.165|4.13||4.11|4.105|4.0975|4.0975|4.025|4.085|4.04|4.0075|3.91||3.85|3.85|3.8325|3.8|3.6025|3.8325|3.85|3.955|3.88|3.9625|4|4.035|4.1|3.89||3.9275|3.91|3.91|3.95|3.89|3.91|3.9225|3.9175|3.95|3.8|3.91|3.95|3.8325|3.8725||3.95|3.8|3.9675|3.9675|3.91|4|3.8475|3.75|3.6275|3.62|3.58|3.5|3.61|3.66|3.61|3.61|3.5775|3.625|3.665|3.7|3.6575|3.6325|3.6325|3.7075|3.7625|3.76|3.745|3.74|3.785|3.76|3.725|3.79||3.79||3.79|3.83|3.7875|3.77|3.7825|3.7|3.92|3.8325|3.87|3.7|3.7425|3.78|3.69|3.73||3.6825|3.61|3.5675|3.5575|3.575|3.57|3.6|3.74|3.7425|3.73|3.7425|3.7725|3.82|3.675
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||6.47|6.32|6.32|6.29|6.14|6.23|||5.92|5.83|6.4|6.15|6.52|6.64|6.92|6.79|6.81|7.02|7.31|7.38|7.43|7.21|7.31|7.47|7.68|7.69|7.46|7.53|7.36|7.26|7.33|7.26|6.97|7.03|6.87|7|6.8|6.84|6.78|7.22|7.25|7.69|7.7|7.58|7.58|7.67|7.63|7.59|7.45|7.04|7.45|7.24|7.49|7.46|7.79|7.88|7.93|7.43|7.32|7.47|7.69|7.65|7.88|8.47|8.55|||8.53|8.47||||8.51|8.61|8.61|8.46|8.46|8.85|9.06|9.29|9.31|9.37|9.34|9.34|9.33|9.09|9.28|9.35|9.36|9.2|9.18|9.24|9.29|9.08|9.3|9.85|9.84|10.36|10.35|10.36|10.47|9.9|9.77|10.2|10.59|10.44|10.69|10.99|11.06|11.4|11.17|11.14|11.16|11.2|10.9|11.07|10.76|10.93|11.14|11.33|11.19|11.2|11.28|11.32|11.37|11.51|11.73|11.38|11.21|10.8|10.53|10.61|10.39|10.54|10.46|10.35|10.69|10.68|10.78|10.64|10.13|10.09|10.19|10.47|10.3|10.42|10.3|10.35|10.71|10.85|11.33|10.8|10.79|10.49|10.42|10.36|10.77|10.85|10.73|10.77|10.53|10.4|10.1|10.13||10.94|11.45|11.3|11.81|12.23|11.93|11.49|11.79|11.75|11.56|11.83|11.26|11.22|11.54|12.13|12.51|12.64|12.75|12.73|12.39|12.42|12.59|12.68|12.65|12.59|12.49|12.71|12.76|12.86|13.09|12.68|12.25|12.23|11.79|11.83|11.54|11.6|11.57|11.82|12.02|11.93|11.9|11.99|11.69|11.46|11.63|11.58|11.56|11.55|11.76|12.08|11.91|12.09|12.05|11.86|11.79|11.85|11.73|11.7|11.9|11.78|11.94|11.7|11.73|11.72|12.03|12.02|11.72|11.49|11.34|11.39|11.53|11.3|11.41|11.53||11.41|11.63|11.74|11.88|11.46|11.51|11.4|11.25|11.18|11.24
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||139.6|144.5|145.9|146.3|138.7|138.7|||137.8|137.8|142.3|141.8|146.3|153.5|145.9|140.9|140.5|142.3|145.4|145.4|144.5|152.2|155.8|154.9|149.9|148.6|151.3|156.2|157.1|155.3|178.3|180.1|182.4|187.3|188.7|187.8|189.6|191.4|192.3|195|191.8|196.8|196.3|180.1|180.1|180.1|178.8|178.8|176.1|174.7|178.3|179.2|185.5|183.7|188.7|188.2|193.6|190.5|190.5|187.8|194.5|190.9|194.1|198.1|204|||200.8|204.4||||195|186.4|188.2|187.3|187.3|188.2|178.3|182.4|173.8|169.8|169.8|173.4|170.2|167.5|172.5|175.2|177.9|177.9|172.9|177.4|175.2|166.2|159.4|167.5|169.3|186.4|191.8|201.3|203.5|203.5|195.9|193.6|186|186.4|182.8|182.4|185.1|184.6|186.4|186.4|185.5|187.3|184.2|186.4|188.2|191.4|195.4|194.5|191.4|198.1|196.3|200.4|203.5|208.5|213.4|213.4|206.2|205.8|207.6|205.8|199.9|193.6|189.1|189.1|196.3|198.1|187.3|188.2|174.7|172.5|173.4|173.8|172.9|171.6|168.4|170.2|177.4|170.2|177.9|179.2|176.5|172|167.5|166.2|165.7|167.1|166.2|166.6|165.3|165.7|168.9|165.7|172.5|202.6|208.5|209.4|213.4|215.2|210.7|216.6|219.7|222|221.5|221.5|221.1|220.2|226.5|229.6|230.1|232.8|235.5|238.6|240.4|239.5|237.7|242.7|242.3|243.6|243.2|245|234.6|233.7|232.8|232.8|226.5|226|237.7|238.2|232.8|239.1||237.7|235.9|235|235.5|241.4|244.1|240.4|234.1|243.6|224.7|224.7||226|227.8|224.7|225.6|221.5|226|232.3|239.1|242.3|244.5|235|234.1|238.6||245|245.9|245.4|243.2|225.1|215.7|197.7|201.3|204.4|206.7|201.7||199.9|198.1|197.7|198.1|197.7|202.6|200.8|201.7|202.2|202.2
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||613|614|602|601|600|587||||573|575|580|582|572|591|580|570|579|585|570|562|562|548|552|554|555|550|546|548|547|550|552|558|558|558|551|539|536|555|553|568|562|550|547|555|550|550|558|548|561|590|588|606|597|590|597|597|576|597|617|626|633|640|665|644|||600|610||||625|622|621|636|646|672|689|699|696|699|700|699|704|702|725|718|734|730|712|727|732|708|652|685|695|630|972|980|1015|1073|1074|1080|1093|1099|1100|1100|1081|1108|1110|1115|1110|1110|1097|1116|1110|1147|1154|1188|1155|1168|1150|1120|1075|1070|1066|1065|1065|1050|1049|1045|1060|1070|1050|1045|1045|1049|1049|1043|1039|1033|1044|1049|1028|1022|1016|1030|1039|1052|1070|1070|1059|1035|1049|1080|1081|1070|1078|1076|1105|1130|1088|1058|1140|1168|1157|1160|1180|1182|1141|1125|1141|1136|1120|1135|1127|1128|1142|1154|1170|1179|1177|1172|1143|1152|1170|1167|1162|1170|1180|1185|1170|1175|1175|1171|1153|1167|1144|1128|1131|1135|1120|1105|1084|1080|1089|1105|1095|1087|1079|1106|1106|1086|1130||1165|1200|1212|1204|1230||1225|1225|1237|1239|1130|1119||1105|1050|1060|1084|1095|1096|1095|1114||1110|1110|1070|1076|1084|1074|1090|1066|1086|1075|1074|1085|1083
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||19.37|20.08|20.17|20.5|20.17|20.46|||19.87|19.62|19.71|19.5|20.08|19.87|20.29|20.17|19.67|20.25|20.58|20.29|20.04|20.58|20.67|20.62|20.75|20.5|20.67|20.25|20.83|21.29|21|20|19.37|19.83|20|19.67|19.17|19.37|18.25|18.71|18.08|19.12|19.17|18.67|18.62|18.62|18.67|18.71|18.04|16.92|17|16.71|17.08|18|17.58|17.5|18.37|18.25|18.46|18.62|19.33|20.12|20.37|20.87|20.54|||20.08|20.17||||20.17|19.5|19|19.17|19.37|19.5|19.08|19.67|20.17|19.33|19.17|18.96|18.75|18.75|19.33|19.17|18.67|18.75|18.12|18.58|18.42|17.25|17.42|18.08|17.83|19.5|19.67|19.67|19.5|19.83|20.08|20.92|20.37|20.08|20|19.67|19.33|19.67|19.58|20.25|20.75|20.71|20.17|20.17|19.75|20.37|20.67|21.17|20.92|21.29|21.5|21.67|21.42|21.37|21.25|21.71|21.21|21.29|21.62|21.67|22.17|21.79|21.71|21.33|20.83|20.5|21.5|22.08|21.5|21.79|22.92|23.29|23.33|23.37|23.54|23.75|24.83|25|25.67|25.25|25.08|24.62|24.75|24.29|24.67|24.71|23.87|24.33|24.5|24.58|24.33|24|24.17|23.67|23.08|22.79|22.79|23.79|23.5|23.33|24.17|24.04|23.33|23.5|23.54|23.54|23.62|24.12|24|24.42|24.25|24.17|23.96|23.75|24.25|24|24.25|24.54|24.42|25.25|25.67|26.08|25.67|25.5|25.67|26.67|26.67|26.17|26.5|26.5||27.17|28.33|28.33|28|28.42|28.25|27.67|28|29.42|28.83|28.67||30.75|30|29.42|29.25|28.5|28.5|28.33|28.5|28.75|29.08|28.67|28.83|29.17||28.08|27.92|27.92|27.17|27.75|27|26.67|26.67|26.67|26.5|26.33||25.83|25.75|25.92|25.92|25.92|26.5|26.67|25.83|26.08|26.33
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||169.8|170.1|167.5|164.9|162.6|162||||159.7|160|161|169.1|173.1|178|178.3|175|178.3|181.6|178.6|177.6|178.9|183.5|188.1|190.4|189.4|189.4|183.5|184.5|183.5|184.5|184.2|187.8|189.1|189.4|191.7|190|194.9|190.7|189.4|190|189.4|183.5|182.5|188.1|186.8|192|194|188.7|179.6|178|180.2|190.7|190.7|186.8|189.7|195.3|194|199.5|212.6|213.6|211.6|209.3|205.7|199.5|||191.3|194.3||||197.2|198.5|197.2|205.7|210|216.5|218.1|219.8|219.4|216.8|215.5|215.5|212.2|210.9|211.6|209|209|209|209|211.6|213.6|210.3|208|208.3|206.7|220.7|239|245.6|246.5|248.8|242.9|242|251.4|259.3|268.7|271|271|266.4|268.7|270.4|270.7|269.7|266.1|267.8|262.2|269.1|270.7|279.2|279.8|285.4|284.1|286|283.4|283.8|286|286.7|286.7|286.4|287|293.2|292.6|282.4|286.7|290|291.3|275.3|269.1|271.3|264.5|263.5|265.1|266.4|267.8|268.1|265.1|268.4|271|272.3|272.3|274.3|270.4|272|275.6|278.9|286|287.3|284.1|284.1|284.7|284.7|278.9|273.6|289|284.1|277.6|283.4|293.9|300.4|285.1|274.3|279.5|284.1|285.1|290.6|286.7|289.3|294.2|303.7|305|313.1|310.5|313.8|312.8|315.4|318.4|310.5|303.3|309.6|316.7|314.8|320|326.5|335.7|333.1|333.1|339.6|339.6|337.6|341.6|335|346.8|351.3|359.8|354|359.2|364.4|365.1|364.4|367|384.7|383.3|378.8|395.1||359.2|355.9|353.3|355.9|365.1||367|370.9|372.9|367|360.5|359.2||354|354|352.7|350.7|360.5|357.9|360.5|368.3||365.7|364.4|361.1|363.1|368.3|370.9|365.1|365.7|366.4|371.6|369.6|369.6|376.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||31.75|27|24.5|23|21.5|20|||18|21.25|24.25|26.25|25.75|26|27.5|27.75|29.75|30.75|31|28.25|26.5|26.75|27.25|29.25|29.25|29.25|29|29.5|30.25|30.75|32.25|33.5|33|32.5|33|33.25|33.25|33|34|33.25|34.5|34.25|35|35|35.75|37|37|37|37|36.75|37|36.5|37.5|38.25|38.5|42.75|45|46|46.75|46.75|48.75|48.75|49.5|49.5|50.25||49.5|49|49|||51|51|51|52|48.5|53.25|55|57|58.5|59.5|60.75|65|66.75|67.75|69|70.25|63|60|51|51|52.5|54|54.75|65.5|68.5|70|70|71|72|71.75|75.25|77|76.25|78.25|80.5|77.75|77.25|78.5|78|78.25|75.75|74.75|75.5|71|70.25|71.5|76|75.75|75.75|75.75|75.5|77.5|77|77.25|77.5|77.25|78.5|79.25|86|85.25|87.75|89.5|92.75|94.75|94.75|94|95|96|97|98|97.5|100.5|101|104.5|102.5|104|101|100.75|99.5|98.75|97|97|96.25|95.5|96.25||94.75|92|86.25|86|86.5|84|86.75|89|90.25|91.5|92.5|96|95.5|96.5|98.25|101|102|100.5|101|98|98|97.75|98.75|98.5|97.5|99|98.75|96|96.5|103.25|103|103|101.25|101.5|101|100.75|92.5|91|92.25|98|104.75|106.75|108.25|108.75|106.75|107.25|105.75|112.25|112.75|114.75|115.75|116|112|111.75|110.75|108.5|110.25|111|111|116.75|117.25|115.5|113.5|116||115|118|118.75|119|118.75|121.75|122|122|120|121.5|131|134.5|136.5|135.25||135.75|136.75|136.75|136.5|133|133|134.25|136.5|134.5|133|132.5|131|131|130.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||305.3|294.6|298.3|298.3|293.7|300.6||||281.6|289.9|281.1|296.5|300.2|305.7|296.9|289.5|300.6|298.8|308.5|297.8|303.4|316.9|317.8|324.3|322|317.4|316|325.3|316.9|327.1|327.6|324.8|325.3|322|311.8|303.9|298.3|298.3|303.9|297.8|309.9|301.6|295.5|298.8|298.3|290.9|293.7|290.4|282|291.3|297.4|322.9|321.5|316|327.1|339.2|336.9|336.4|341.1|348.5|340.1|351.7|364.8|370.8|||373.6|372.7||||367.5|368|375.9|373.6|373.1|380.6|378.2|382|380.1|380.6|382.4|375|376.4|367.1|371.3|375.9|367.5|373.1|359.6|367.1|367.5|359.6|359.6|365.2|363.4|369.4|372.2|376.4|381|378.7|367.1|376.4|379.6|380.1|379.2|378.7|382|394|389.8|388|383.8|382.9|375.4|376.4|376.8|382.4|385.2|380.1|374.5|380.6|381.5|384.7|380.1|381.5|382|382.9|381|382.9|382.4|375.9|377.8|375.4|367.1|361.5|367.1|368|370.3|377.3|358.3|352.7|362|367.5|358.7|360.6|353.1|366.6|371.3|375.4|384.7|377.8|378.2|368|365.2|370.8|379.6|379.2|376.8|376.8|371.7|375.9|371.3|368|375.9|383.8|388|378.2|383.3|401.5|389.4|384.3|394.5|394|392.6|402.4|392.2|395|395.4|402.4|401.5|397.7|392.2|388.9|387.1|387.5|391.2|387.5|382|382.4|381|384.3|381|381.5|378.2|365.7|370.3|369.4|362.4|362.9|369.9|372.7|368.5|374.5|372.7|371.7|371.7|374.1|378.7|378.7|380.6|382.9|375.4|379.2|392.6||395|392.2|394|388|394||398.2|403.3|408.9|395.9|400.5|401.5||403.3|404.3|406.1|407|408|408.9|415.4|416.3||413.5|413.5|408|410.8|414|420.1|422.8|427.5|427.5|424.7|421|421|416.3
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||158|152.5|156.5|151.5|149.25|148.25|||146|154.5|157.5|156.5|169.5|160|158.5|151.5|152.5|160.5|167.5|165|157.5|158.5|159|160.5|167|166.5|166.5|164.5|164|155|157.5|158.5|154|161.5|160|163|154|153|152.5|160|156|160|159|151|146.5|150|139.5|145.5|148.5|132.5|138|133|138|136.25|133.5|139.75|146|141.75|139.25|145.75|151|148.75|153|156|155|||159|155||||157.5|152|154|155|157|163.5|162.5|173.5|170.5|168.5|167.5|164|161|156|159|159.5|156.5|153|148.75|148|146.5|140.25|145|152.5|144|146|149.75|157|160.5|168|172.5|178.5|178|184|179.5|176|183.5|187|193|195.5|197.5|199|202.5|209|199.5|206|209|215.5|219.5|229.5|231.5|233.5|233|228.5|230|229.5|227|226.5|225|220.5|220|227|224.5|224.5|232|232|229.5|225|211|207|210.5|214.5|207|209.5|203.5|204.5|211.5|206.5|211.5|213|216|212.5|206.5|198|203.5|205|195.5|200|191.5|183.5|181.5|180.5|194.5|199|201.5|196|204|215.5|213|212.5|221|232.5|228|234.5|227|218.5|221.5|234.2|241.58|244.34|237.89|238.81|238.81|233.74|269.24|271.54|267.39|260.94|259.1|260.02|253.1|245.26|252.64|246.65|242.5|241.58|233.28|224.06|224.06|228.67||232.82|234.2|221.29|219.45|218.53|213.91|208.38|210.23|212.99|206.54|204.69||218.53|217.6|220.37|219.91|218.99|216.68|216.22|212.07|210.23|212.07|211.61|209.3|204.69||205.16|203.31|206.08|205.62|205.62|213.91|213.45|221.75|212.99|198.24|210.69||207.46|208.38|209.3|212.07|205.62|209.77|205.62|193.17|195.93|199.16
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||11.3|11.3|11.2|11.1|10.7|10.7||||10.9|10.7|10.8|10.8|10.7|10.7|10.6|10.5|10.4|10.5|10.7|10.8|10.8|10.9|11.3|10.8|10.8|10.5|10.8|10.9|11.2|10.9|11.2|10.9|10.9|11.2|11.3|11.1|11|10.8|10.4|10.5|10.6|10.1|9.8|9.7|9.8|9.7|9.7|9.5|9.5|9.4|9.4|9.7|9.7|9.9|9.8|10.1|10.3|10.1|10.2|10.2|10.7|11.1|11.2|11.6|||11|10.6||||10.3|10.1|10.5|10.3|10.2|10.1|10.1|10.2|9.9|10.1|10.1|10.1|10|10.1|10.2|10|10.1|10.3|9.9|9.9|9.7|9.7|9.3|9.2|8.9|9.3|10.2|10.5|10.3|10.6|10.9|11.5|11.1|10.9|10.9|11.2|11.1|11.4|11.3|11.3|11.2|11.2|11.4|11.8|11.7|11.8|11.8|11.7|12.2|12|11.8|12.1|12.1|12.3|12.1|12.1|11.7|11.8|11.8|12.1|12.3|12.5|12.4|12.4|12.5|12.4|12.4|12.7|12.7|12.8|13|13.4|13.1|13.2|12.8|12.9|12.8|13|13.5|14|13.9|13.5|12.8|13.2|13.4|13.2|13.4|14|13.8|14.6|13.9|13.4|14|13.5|14.2|14|13.7|14|14|13.9|13.7|14|13.7|13.9|13.3|13.4|13.5|13.3|13.3|13.6|13.3|13.1|13.1|13.2|13.3|13.3|13.2|13.2|13.5|13.3|13|12.8|12.8|12.8|12.7|12.3|12.2|12|12.3|12.3|12.7|12.6|13.1|12.8|12.6|12.7|12.6|12.4|12.4|12.4|12.3|12.4|12.7|12.8|12.7|12.7|12.9|12.8|12.6||12.1|12.2|12.3|12.2|12.7|13.1||12.8|12.7|12.7|12.7|12.5|12.2|11.8|12.2|12.3|12.4|12.4||12.7|12.8|12.7|13.1|12.8|13.3|13.6|13.3|13.4|13.6
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||58.543|60.486|56.599|45.668|46.64|47.126|||44.696|44.211|42.753|45.182|50.526|53.198|58.3|60.243|60.729|68.745|67.045|68.259|67.53|66.559|66.316|73.117|67.53|67.287|64.13|63.158|63.644|63.644|65.587|66.073|65.83|66.802|68.016|68.988|69.96|75.304|70.202|70.202|70.931|69.474|87.449|95.223|92.308|101.053|100.81|111.741|113.684|104.453|104.453|103.482|108.583|109.555|110.283|108.097|110.283|102.51|103.482|102.753|103.968|104.453|105.911|106.883|110.283||113.198|107.854|106.883|||103.968|104.939|104.939|102.996|103.968|113.441|120.486|123.158|125.344|126.073|120.486|120|119.514|114.656|112.47|114.413|112.713|115.385|113.684|112.713|115.385|105.425|103.725|102.996|102.024|103.482|102.51|105.425|108.34|105.425|109.312|108.826|109.798|109.312|116.113|116.113|115.87|115.628|109.798|104.939|104.211|104.211|105.182|102.996|102.996|102.267|104.939|102.996|106.64|105.425|108.826|109.555|108.826|108.826|109.798|106.883|103.968|107.368|106.883|107.854|102.996|102.024|102.51|105.668|106.397|102.024|106.64|107.854|104.939|106.883|108.583|110.283|112.713|112.713|112.227|114.413|106.883|112.47|112.47|120|117.571|116.599|115.142|120.243|103.968||111.498|115.142|115.385|111.012|115.628|121.943|106.397|115.628|130.202|140.891|137.976|145.992|138.462|124.372|122.429|129.231|132.875|130.688|132.389|137.976|136.032|140.891|133.36|138.947|140.891|136.518|142.348|145.263|144.777|152.065|143.077|143.32|136.032|135.789|145.02|145.263|140.891|141.377|140.891|145.749|134.818|124.372|121.943|128.259|129.474|138.947|139.676|144.777|130.202|122.915|111.498|114.17|111.741|114.413|114.413|113.927|114.17|114.17|120.972|123.401|123.644|119.757|120.729|123.887||125.587|127.773|127.53|126.559|128.259|133.846|137.976|145.749|144.777|141.619|131.66|139.433|140.162|152.551||150.607|142.348|138.947|135.061|126.316|121.215|119.514|121.943|119.271|117.571|118.543|115.87|115.628|115.142
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||14.488|14.359|14.429|14.686|14.508|14.686|||14.399|14.438|14.25|14.132|14.438|14.151|14.3|13.983|13.756|13.706|13.864|13.904|13.845|13.805|13.963|13.914|14.033|14.448|14.429|14.102|14.161|13.855|13.983|13.766|13.261|13.192|13.053|13.132|12.875|12.974|12.934|13.32|13.291|13.954|14.211|13.924|13.419|13.538|13.063|13.142|12.519|11.796|12.133|11.529|12.538|12.766|12.123|13.063|13.617|13.894|13.627|13.706|13.459|13.944|14.557|14.626|14.122|||14.33|14.122||||14.844|14.725|15.062|15.052|15.517|15.725|15.408|16.002|15.903|15.972|16.081|16.032|15.903|16.002|16.121|15.765|15.834|15.992|16.2|16.091|16.22|16.299|16.576|16.724|16.784|16.903|17.021|17.595|17.239|17.506|17.249|17.694|17.773|17.625|17.704|17.793|17.674|17.556|17.754|17.744|17.269|17.16|17.021|17.318|16.843|17.209|17.219|17.378|17.289|17.417|17.199|17.091|16.823|17.011|16.843|16.814|16.378|16.269|16.19|16.259|16.19|16.467|16.259|16.358|16.754|16.823|16.576|16.527|16.131|16.2|16.329|16.764|16.655|16.596|16.576|16.823|16.992|17.249|17.506|17.368|17.417|17.298|17.457|16.942|16.883|16.695|16.527|16.477|16.319|16.071|16.061|16.269|17.071|16.982|16.932|16.418|16.823|17.229|17.259|17.249|17.368|17.417|17.536|17.704|17.615|17.506|17.318|17.714|17.021|17.031|17.002|16.992|16.942|17.239|16.952|16.962|17.002|17.021|17.199|17.229|17.081|17.269|17.18|17.407|17.041|17.011|16.972|16.853|17.011|17.011|17.16|17.18|17.318|17.239|17.318|17.318|17.091|16.912|16.823|16.764|17.071|17.259|17.091|17.516|17.556|17.496|17.368|17.071|16.843|16.527|16.586|16.329|16.309|16.23|16.487|16.517|16.596|16.408|16.536|16.042|16.22|16.368|16.715|16.576|16.705|16.804|17.011|17.101||17.041|16.764|16.883|16.962|16.942|17.477|17.318|17.219|17.269|17.516
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||15.53|15.64|15.63|15.98|15.98|16|||15.99|11.27|11.52|10.85|11.42|11.46|11.35|11.2|10.95|11.1|11.2|11.09|11.14|11.59|12.44|12.54|12.75|12.96|12.94|12.65|12.8|12.5|12.45|12.7|12.5|12.75|12.68|13.07|12.72|12.6|12.75|13.12|12.55|13.07|12.83|12.44|12.54|12.9|12.95|12.85|12.73|12.36|12.95|12.96|12.99|13.35|13.19|13.4|13.9|13.42|14.03|15.04|15.14|15.16|15.79|16.25|15.44|||15.36|15.49||||15.45|14.92|14.81|15.07|14.97|15.8|15.49|15.62|14.94|14.52|14.65||14.43|14.17|14.44|14.67|15.19|14.69|13.97|14.55|14.09|14|14.1|14.87|14.73|15.23|15.49|15.98|15.95|15.97|16.15|16.45|16.44|16.52|16.35|16.51|16.66|16.93|16.82|17.4|17.38|17.1|17.1|17.59|16.9|17.04|17.15|17.69|16.1|16.84|16.87|17|16.61|16.44|16.29|15.99|15.92|16|16.11|15.94|15.74|15.74|15.63|15.8|16.04|16.26|16.1|15.95|15.54|15.66|16.2|16.53|16.52|17.06|16.86|16.91|17.31|16.85|16.79|16.96|17.04|16.96|16.69|16.5|16.82|16.98|17.08|17.14|16.25|16.33|16.06|15.81|16.37|16.36|16.44|16.28|16.91|17.03|16.6|16.75|17.34|17.38|17.95|18.1|18|17.59|17.97|18.69|19.1|20.05|20.08|23.77|24.08|24.87|25|25.02|24.7|24.49|24.08|24.2|24.16|24.1|24.58|24.38|23.85|23.9|23.95|23.88|24.46|24.26||24.04|23.98|23.69|23.26|23.2|23.02|22.55|22.47|22.88|22.94|22.82|22.8|23.18|23.41|23.78|23.67|23.3|23.43|23.5|23.34|23.27|23.33|23.29|23.33|23.55||23.48|23.4|23.5|23.78|23.43|23.35|23.21|23.83|23.88|23.91|23.94||23.38|23.63|22.62|22.2|22.46|22.63|22.58|22.41|22.43|22.4
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||25.19|24.4|24.21|23.86|23.54|23.91|||22.72|23.12|23.3|22.3|23.2|24.4|24.33|23.69|23.6|25.2|25.29|25.11|24.77|24.75|24.2|24.89|25.4|25.49|24.83|24.7|24.25|23.57|23.4|23.68|22|22.03|21.43|21.63|19.91|19.65|19.8|20.34|20|22|21.18|20.28|20.05|19.4|19.08|19.54|18.65|18.15|18.73|16.98|17.8|18.11|17.81|18.42|19.62|19.4|19.12|20.17|21.23|20.94|21.97|22.35|23.23|||23.58|23.3||||23.8|23.88|23.63|23.99|25.09|26.2|26.4|26.64|26.85|25.78|25.49||24.81|24.62|25.81|26.15|26.48|26.03|25|25.57|25.24|25.04|25.51|26.89|26.55|28.82|29.13|30.1|29.96|30.43|30.64|31.36|31.9|31.8|31.39|30.96|31.25|30.9|27.6|27.97|27.54|27.95|29.27|29.29|28.4|29.32|29.29|29.85|29.41|29.79|30.28|29.86|29.79|29.13|28.88|28.74|28.54|29.06|29.08|29.25|28.21|28.81|27.79|27.8|28.3|27.59|27.67|28.32|26.65|26.86|27.76|28.12|28.51|28.37|27.32|28.13|28.83|28.99|28.85|28.35|27.87|28.1|28.06|27.72|28.62|28.88|28.59|28.9|27.67|27.43|26.65|25.9|27.56|28.22|27.6|25.6|26.75|28.71|29.31|28.97|29.22|29.55|29.58|30.05|30|28.85|28.6|29.5|30.72|31.36|31.72|31.26|32.93|32.5|32.6|33.45|34.31|32.3|32.7|32.52|32.2|32.07|32.32|32.18|32|31.11|30.5|30.6|31.45|31.75||31.9|32.19|31.99|31.84|32.37|30.6|29.4|29.5|30.57|29.92|29.4|30.2|31.3|31.2|31.5|31.3|29.43|29.44|30.02|29.8|29.6|30.1|30.12|30.18|29.7||29.98|29.37|29.35|28.64|28.65|28.3|28.65|29.78|29|28.47|29.2||26.62|25.5|25.55|24.92|24.9|25.62|25.4|25|25.11|25.34
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||25.62|25.75|25.68|25.21|24.68|24.81|||23.95|24.15|24.15|23.81|23.95|23.95|23.95|23.95|23.61|23.68|23.68|23.81|23.81|24.15|24.41|24.21|24.55|24.68|24.68|24.68|25.01|24.01|24.01|23.68|23.75|23.68|23.61|24.01|23.28|23.81|23.41|23.68|23.75|24.01|23.88|23.48|23.61|23.81|23.68|24.28|23.68|23.21|23.01|23.35|23.68|23.35|23.61|23.15|23.68|23.75|23.48|24.35|24.35|24.35|24.68|25.28|25.35|||25.28|25.28||||25.28|25.21|25.21|25.35|25.68|25.95|25.95|25.55|25.55|25.95|26.02|26.15|26.02|26.02|25.68|25.82|25.68|25.62|25.28|25.21|24.95|24.81|24.95|25.35|25.35|26.15|26.15|26.15|26.15|26.15|26.35|26.28|26.42|26.82|26.55|27.02|26.82|27.35|27.08|27.02|27.22|27.08|26.68|26.68|26.28|26.42|27.35|27.22|27.28|27.42|27.55|27.55|27.62|27.55|27.62|27.62|28.02|28.28|28.22|28.75|28.75|28.68|28.62|28.68|28.82|28.82|28.82|28.82|28.68|28.82|29.08|28.95|28.88|28.88|28.28|28.55|28.62|28.91|28.97|29.04|28.97|28.32|28|27.08|27.34|27.34|26.95|26.89|26.3|25.72|25.59|25.39|25.72|25.91|26.04|25.13|25.78|26.63|26.3|26.04|26.3|26.56|26.69|26.95|26.69|26.69|26.63|27.02|26.95|26.82|26.69|26.95|27.08|27.15|27.21|27.34|27.15|26.89|26.95|26.89|27.02|26.89|26.89|26.63|26.69|26.56|26.43|26.17|26.17|26.37||26.43|26.37|26.76|26.43|26.63|26.82|26.69|26.63|27.15|27.08|26.69||26.82|26.56|26.95|27.02|26.63|26.82|26.82|27.02|27.02|27.21|27.08|26.76|27.02||27.02|27.21|27.47|27.8|27.6|27.67|28.65|29.17|27.6|26.63|26.37||25.33|25.26|24.81|24.02|23.63|23.7|23.31|23.37|23.31|23.11
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||10.5|10.49|10.48|10.49|10.44|10.35|||10.33|10.46|10.36|10.45|10.44|10.35|10.51|10.39|10.46|10.5|10.3|10.66|10.58|10.82|10.71|10.95|11.2|11.47|11.01|11|10.98|10.69|10.28|10.45|10.2|9.8|9.19|9.2|9.18|9.6|9.35|9.72|9.63|10.11|10|10|10|9.97|10.08|10.1|10.16|9.61|10|9.7|10.5|10.21|10|10.17|10.36|10.46|10.45|10.4|10.73|10.77|11.1|11.51|11.48||11.15|11.15|11.04|||10.84|10.53|10.92|10.67|10.83|10.95|11.01|11.1|11.25|11.25|11.2|11.2|11.17|10.9|10.9|11.02|10.81|10.99|10.96|11.18|10.85|10.72|10.24|10.15|10.48|10.62|10.81|10.95|11.16|11.06|11.15|10.91|10.91|10.99|11.02|10.78|10.79|10.64|10.87|10.5|10.48|11.14|11.42|11.91|12.7|12.95|13.01|13.34|13.49|13.38|13.54|13.61|13.65|13.58|13.21|13.02|12.7|12.68|12.9|12.77|12.64|12.93|12.85|12.87|12.75|12.62|12.63|12.6|12.56|12.36|12.49|12.45|12.5|12.5|12.4|12.36|12.55|12.5|12.5|12.56|12.55|12.44|12.3|12.26|12.24|12.38|12.65|12.7|12.73|12.56|12.62|12.44|12.34|12.6|12.78|12.67|12.65|12.65|12.6|12.6|12.55|12.74|12.66|12.68|12.82|13.6|13.59|13.45|13.85|14|13.83|13.97|13.91|13.67|14.06|14.08|14.05|14.17|14.11|14.25|14.31|14.35|14.15|13.91|14.08|13.78|13.37|13.36|13.37|13.44|13.38|13.39|13.47|13.44|13.29|13.34|13.36|13.3|13.34|13.34|13.34|13.41|13.35|13.4|13.49|13.5|13.55|13.42|13.5|13.74|13.9|13.84|13.9|13.9|13.8|13.8|13.75|13.68|13.7|13.7|13.8|13.8|13.8|13.84|14.06|14.18|14.23|14.25|14.18||14.17|14.25|14.25|14.1|14.48|14.55|14.6|14.45|14.55|14.6
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||24.1|24.5|24.5|24.4|23.5||||||26.5|23|26|25||||25.5|26.5|26|26.8|27|25|25.9|25.8|25|24.5||24.5|23||22.5|23.5||||23|22|22|22.8|23|23.1|23.5|24|||24|23.3|22.5|22.5|21.1|24.5|24.5|25.5|24.5|24.5|24.5|25.6|25.5|25.5|24.7||26.5|25.7|25.7|||24.1|||||24|25|25|25|24|23.5|24||26|24|25|25|25|25|25|25|23|24.5|24.3|23.5|22|22.4|21.8|21|22.9|24.8|25.5|24.9|24.1|24|24.9|25.1|24.7|24.9|25.8||26|25.2|25.5|25.5|26|24.5|24.5|24.2|22.2|23|24|23.57|24|26|26.2|26.4|26.2|26.4|26|26.4|27|26.9|24.8|23|22|21.1|21|20.7|21|21.4|21.6|21|22.3|22.2|20.9|20.5|20.6|20.9|20.6|20.8|20.8|20.4|19.3|20|20|19.9|20|19|20|20|19.5|19.5|19.5|20.2|19.8|19.8|21.3|21.1|21|19.9|20.1|19.5|20.5|20.9|21.2|21|21|21|19|20.5|20.5|20.4|19.3|18.6|18.5|17.7|18.1|18.5|18.4|18.2|19|20|20|22.9|21|20|17.9|18|16.9|16.6|16.1|16.2||16.1|16.3|16.5|16|16.1|16|15.9|15.5|16.3|14.5||13.7|14.1||||14.4||14.8|14.9||14.4|14.6|15|15.2|15.3|14.9||14.2|13.7|14.1||13.9|14.1|14|14.1||14.1|14.1|14.1|14|14|14|13.8|13.5|13.6|13.6|13.9|13.9|13.9
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||51.8|52.9|53.8|53.9|52.4|52|||49.5|50.4|50.4|49.1|51.8|50.9|49.8|49.6|49.1|50.6|52.1|53.5|52.9|53.4|53.9|53.6|56|55.5|54.2|52.9|53.1|52.8|53.6|54|53.4|54.4|53|52.5|51.2|52.9|52.9|52.8|54.5|55.4|55.8|60.4|60.5|59.8|60.4|60.6|60.4|60.2|62.2|59.9|61.9|61.6|62.9|61.5|63.6|63.9|64.1|65|65|64.4|62.9|63.1|63.8|||65.1|64.4||||63.8|64|65.5|64.4|64.2|65|62.4|63.8|63|62.6|62.4|61.1|61.4|59.9|61.1|60.8|61|61|60|58.2|57.5|56.5|55.9|55.8|55.4|56.8|55.1|55|54.4|53.5|54|52.8|52.6|53.9|54.6|54.2|55.1|56|55.5|55.8|56.1|55.4|55.1|55.9|54.6|55.5|56.5|56|58.6|57.9|57.2|56.2|54.6|55.8|55.5|55.2|54.4|55|56|54.4|54.4|55.4|55|55.5|55.6|56.5|57.1|57.5|56.6|56.4|55.8|56.4|56.8|56.1|55.9|56|57.6|57.8|60.5|61.2|61.5|62|61.9|62|60.9|59.1|59.1|59.8|58.6|57.8|56.1|53.8|54.9|55.4|57.2|56.9|57.5|58|57.4|57|56.5|56.4|56.6|58.9|57.1|58.5|59.6|59.6|59|59.1|59.6|60.6|60.8|62.4|61.6|62.5|63.6|62.4|61.9|62.2|60.4|60.6|61.1|61.2|61.9|60.8|60.9|60.8|61.6|62.1||63.4|64.1|64.8|66|65.2|66.4|63.9|65.2|66.6|67|66||67|66.6|64.6|64.8|63.8|63.4|63.1|62.9|62.5|64.2|64.5|65|64.9||66.2|66.8|66|66.5|66|66.2|66|67.9|67.5|68.5|66.2||68.1|66.2|66.8|68|67.2|68|67.9|66.6|68.5|71.8
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||156.5|147|146.5|146|144.5|142.25|||138|141.5|143.5|139|141.75|144.5|147|144.75|139.25|138.25|140|140|135.5|139.5|141.25|143.5|142.25|139.25|138.5|136.75|138.75|134.75|135.5|134|128.5|126.5|128|127|121.25|123.75|121.5|125.75|125|130.25|131|128|127.5|128.75|127.5|129|130|122.5|119.25|121|125.75|130|134|134|134|130|131.25|135|138.5|140|141.5|147|147|||147.25|145||||146.5|147|149.5|152.5|152|156.5|158|161|159|160|161.5|160|159|157|161|160|160|158|154|152|151|147.5|147|151|149.5|151.5|147.5|147.25|151.5|152.5|154|158.5|163|165.5|163.5|170|177|175.5|176.5|178|178.5|178|177|175.5|173.5|184|186.5|186|181|187|185.5|187|183.5|185|178.5|179.5|177|182.5|182.5|180|176|170|168|166|171|170|172|174|173.5|175|178|180|183|176.5|178.5|181.5|188|183|185|187|190|184|180|179|179|181.5|181.5|178.5|178|180|178.5|173.5|179|183|181.5|182.5|167.5|180|182|187.5|190|193.5|192|194|192|190|198|192|194|195|195|195.5|196|197.5|204.5|196|192.5|190|194.5|196|198.5|197.5|196|196.5|197|199|192|187|187|189||189.5|188.5|189|187|188.5|191|185|187|188|190|183||190|195|193.5|194|195.5|198.5|193.5|192|184.5|187.5|186|188|195||182|187|190|177.5|182.5|183|186.5|190.5|190|188|188||185|183|184|188.5|179|178|176.5|175.5|173.5|174
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||9.1||||9.75|9.1|||||||||||||||||||||||||9.9||||10.5|10.5||9.75||10.45||10.4||9.5|9.3||10.5||||||||||||||||||||||10.55||||||||||10.65|10.75||||||10.2||||||||||||11||||||||||11.55|11.5|10||||||||10.25||||||||||||||||||||||||||||||||||||||||||||||10.9|||||||||||||||||||||11.68|||||||||||||||||||||||||||||||||||||||||||||11.7|||||||||||12.05||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||37.68|36.48|36.02|36.02|35.43|35.5|||35.13|35|34.27|34.22|36.31|35.81|36.79|36.31|34.56|34.75|35.75|35.7|36.38|36.37|36.9|38.6|39.7|39.3|38.8|38.83|39.5|39.5|39.94|39.28|38.84|38.94|38.73|38.95|37.56|38.05|37|37.91|37.35|39.65|38.16|36.15|37.09|36.81|34.81|36.99|36.63|33.12|34.22|31.37|33.79|34.86|36.17|37.7|37.57|36.28|36.36|37.25|36.97|37.16|38|39.27|41.22||41.66|41.34|40.92|||41.16|41|40.5|39.57|38.75|39.39|40.99|40.5|40.76|39.08|39.34|39.07|38.1|38.59|37.69|40.43|41.06|39.86|40|37.24|37.1|37|34.63|35.18|37.5|35.9|37.43|38.56|40.95|41.46|42.41|42.43|42.98|42.15|42.07|40.95|42.09|42.7|41.89|41.14|42.22|41.5|41.63|39.77|40.02|39.06|40.06|39.52|39.83|39.6|38.93|38.84|37.83|36.12|36|36.55|35.9|35.78|36.85|36.99|37.84|35.36|35.75|34.04|31.45|32.43|32.1|31.83|32.16|30.61|30.09|31.2|31.27|31.12|31.02|30.21|30.75|31.75|31.41|32.3|32.16|31.75|30.99|31.12|31.98|33.48|31.06|31.39|27|25.4|25.99|25.55|25.18|26.67|27.15|27.67|25.45|26.55|28|27.3|26.8|27.34|27.8|28.25|28.86|28.99|28.25|27.89|28|28.66|29.02|29.3|29.14|28.91|29.39|29.38|29.38|29.48|29.58|29.46|29.31|29|29.17|29.26|28.65|28.9|29.51|29.32|29|29.1|29.13|29.53|29.05|29.65|29.1|29.5|28.48|28.28|27.91|27.85|28.4|28.27|28.47|28.93|29.65|29.9|28.79|27.47|27.21|27.63|27.46|26.32|26.33|26.48|26.49|26.25|26.28|26.35|26.2|25.8|25.42|25.13|25.42|25.4|26.1|26.43|27.07|27.15|27.11||27.31|27.31|27.1|27.27|27.28|27.2|26.7|26.43|26.44|26.42
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||255|248|246|245.5|244|245.25|||242.75|250.5|263|262|272|284|281.25|267.25|260.25|260|268|265.25|264.5|263|268|270|255|260|264.25|272|272|271.5|270.5|270.5|265|270|271|246|238|240|235|235|235|235|235|235|232.5|234|231.5|225|222|227|227|235.5|247.75|247.75|245.25|251|256|235|233|227.5|251.75|263|267|255.75|260||266|257.5|238.5|||237.5|238.5|230|220.25|213.5|223|232.5|234|238|239.5|240.5|238.5|219.5|203|182|182|179.5|180|178.5|174.5|174|173.5|164.5|170|170|173.5|180|181|184.5|186.5|175|174|167|170|170.5|169.5|167.5|171.5|173|162|166|168.5|174.5|171.5|184.5|173.5|177.25|160|153.5|153|148|144|141.25|141.25|142|139.5|134.5|130|129.5|124|121|118|117|116|114|114|114|114|114|112.5|114.5|116.5|116.5|116.5|116.5|116.5|116.5|116.5|116.5|116.75|116.5|116.5|116.5|116.5|115.25||115.25|115.25|115|115.5|115.5|115.5|113.5|117|117|116.25|116.25|117.5|117.5|117.5|117.25|118|118.5|118|120|118.5|120|121.5|122.5|124|124|124|122|119.25|119.25|119.25|119.25|118.5|120|121|120|121.75|121|116|116|116|116|116|116|116.75|116.75|117.25|117.5|120.5|120.5|118|117.5|117.5|117.5|117.5|117.5|116|118|119|121|121|121|121|121|121||121|121|121|120.75|120.25|121|121|121|121.25|122|123|121|120.5|122.5||123|123|122.5|122|122.5|124|122|119|119|117|117|117|117|117
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.06|1.994|1.976|1.953|1.943|1.948|||1.904|1.963|2.048|2.009|2.07|2.093|2.173|2.164|2.141|2.144|2.225|2.24|2.218|2.25|2.231|2.26|2.29|2.177|2.2|2.221|2.226|2.251|2.276|2.279|2.286|2.315|2.367|2.385|2.243|2.251|2.192|2.209|2.166|2.175|2.175|2.16|2.169|2.22|2.213|2.238|2.132|2.088|2.182|2.241|2.341|2.347|2.33|2.418|2.425|2.428|2.487|2.555|2.591|2.548|2.538|2.566|2.542|||2.538|2.504||||2.507|2.486|2.485|2.449|2.435|2.461|2.461|2.491|2.478|2.453|2.477|2.477|2.477|2.422|2.468|2.444|2.443|2.435|2.438|2.496|2.506|2.48|2.48|2.546|2.55|2.624|2.614|2.606|2.532|2.528|2.605|2.624|2.64|2.634|2.639|2.657|2.706|2.621|2.644|2.681|2.686|2.696|2.634|2.646|2.646|2.701|2.694|2.715|2.686|2.637|2.619|2.637|2.62|2.636|2.591|2.677|2.666|2.606|2.581|2.615|2.567|2.544|2.542|2.559|2.591|2.631|2.626|2.655|2.652|2.685|2.678|2.673|2.663|2.669|2.69|2.621|2.608|2.592|2.666|2.666|2.662|2.652|2.652|2.628|2.662|2.629|2.632|2.636|2.607|2.625|2.584|2.519||2.577|2.578|2.65|2.704|2.797|2.686|2.656|2.697|2.689|2.621|2.694|2.646|2.698|2.758|2.775|2.84|2.801|2.814|2.792|2.83|2.785|2.796|2.784|2.827|2.789|2.721|2.688|2.64|2.671|2.671|2.661|2.658|2.624|2.576|2.57|2.572|2.593|2.641|2.693|2.749|2.739|2.765|2.747|2.728|2.688|2.624|2.651|2.632|2.687|2.689|2.751|2.72|2.768|2.76|2.68|2.717|2.758|2.801|2.8|2.811|2.784|2.784|2.76|2.791|2.833|2.723|2.717|2.724|2.744|2.784|2.746|2.788|2.68|2.706|2.707||2.74|2.746|2.715|2.666|2.663|2.703|2.732|2.751|2.751|2.718
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||255|250|242.5|241.5|242.5|242.5|||242.5|243.5|243.5|244.5|253.5|257.5|257.5|257.5|256.5|256.5|256.5|256.5|256.5|256.5|256.5|255|255|253.5|252.5|252.5|251.5|251.5|253.5|253.5|255|256|256.5|252.5|244.5|244.5|244.5|244.5|247.5|246.5|235.5|234.5|233.5|233.5|233.5|233.5|233.5|233.5|227.5|231.5|234.5|234.5|230|237.5|237.5|237.5|237.5|237.5|237.5|237.5|234.5|233.5|233.5||234.5|234.5|234.5|||235|231.5|228.5|228.5|228.5|235|241.5|241.5|241.5|241.5|242|243|243|243|243|243|243|243|242.5|242.5|242.5|243.5|243.5|243.5|244.5|252.5|260|250.5|244.5|235|235|235|235|235|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|232.5|233.5|233.5|233.5|233.5|235|233.5|232.5|231.5|233.5|228.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||72.6|71.5|71.2|71.9|71.4|70.9|||72.4|72.4|72.5|71.5|73.8|73.7|73.7|73.7|74|74.3|74.5|74.5|74.5|74.7|75|74.2|72.8|72.9|72.7|72|72|70.2|69.9|69.9|70|71.2|71.7|71.6|67.9|66.5|66.5|66.5|66.5|66.7|64.5|64.3|64.3|64.3|64.3|64|64.2|63.8|64.8|64.8|64.8|65.3|65.3|66.3|66.3|65.6|65.8|65.8|66.2|66.2|66.2|66.3|65||65|65.2|64.7|||64.7|64.2|64.1|63.3|63.8|64.3|64.5|62.2|61.3|60.5|58.7|59.2|59|59|59|59|58.7|58.7|58.5|58.5|58.5|58.5|57.8|57.8|58.2|58.2|59.1|59.3|59|59|58.7|58.7|58.7|59.3|59.7|59.7|59.7|59.7|59.7|59.7|59.9|59.9|60|59.8|60.9|60.5|60.7|60.5|60.2|60|59.1|59.3|59.5|59.5|61.5|61.5|63|63|63|64.2|64.2|63.5|63.5|63.5|63.9|63.9|64|63.3|65|66.2|66.2|68.1|68.3|68.3|68.3|68.6|68.6|68.8|68.3|68.3|68.3|68.3|68.3|68|67.9||67.9|67.9|67.9|67.9|67.9|67.2|67.2|68.1|68.3|68.7|69.2|70.2|70.7|70.7|70.7|70.7|70.8|70.8|71|71|71.3|71.7|71.7|71.8|71.9|72.3|72.3|72.3|72.3|72.3|72.6|72.6|73|73.2|73.2|73.2|73.2|73.2|73.2|73.5|73.5|74|74|74|73.3|73|73|73|72.5|73.3|73|70.7|70.7|70.7|70.2|69.8|70|70.5|71.5|73.1|73.3|71|65.7|65.7||65.7|65.8|66|66|65.6|64.3|64.3|64.3|63.1|62.4|62.1|62.1|62.1|62.1||62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.5|62.9|62.9|62.9|62.9|62.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||3.218|3.129|3.129|3.169|3.12|3.12|||3.08|3.051|3.011|2.943|2.972|2.982|2.992|2.962|2.893|2.815|2.883|3.011|2.805|2.824|2.943|3.002|2.982|2.992|2.893|2.874|2.874|2.824|2.824|2.795|2.726|2.785|2.815|2.834|2.726|2.824|2.746|2.805|2.598|2.765|2.716|2.677|2.736|2.805|2.637|2.647|2.687|2.608|2.569|2.519|2.647|2.647|2.647|2.746|2.864|2.864|2.824|2.775|2.815|2.756|2.805|2.992|3.021|||2.962|3.041||||3.09|3.011|2.992|2.982|2.992|2.982|3.002|3.041|3.051|2.992|2.952|2.982|3.041|3.002|3.031|3.07|2.943|2.943|2.962|2.952|2.992|2.913|2.903|2.992|2.982|3.07|3.08|3.08|3.1|3.139|3.129|3.129|3.189|3.189|3.129|3.149|3.149|3.189|3.307|3.316|3.189|3.169|3.149|3.169|3.129|3.198|3.198|3.169|3.208|3.208|3.297|3.316|3.307|3.287|3.346|3.346|3.267|3.297|3.218|3.238|3.12|2.982|2.952|2.923|3.021|3.021|3.031|3.051|2.992|2.864|3.002|3.061|3.09|3.1|3.08|3.061|3.129|3.169|3.198|3.208|3.189|3.149|3.129|3.149|3.169|3.189|3.238|3.208|3.189|3.238|3.257|3.11|3.228|3.238|3.307|3.248|3.287|3.415|3.336|3.346|3.316|3.395|3.346|3.376|3.297|3.326|3.366|3.454|3.494|3.494|3.503|3.543|3.543|3.553|3.572|3.592|3.513|3.513|3.533|3.572|3.592|3.582|3.651|3.631|3.651|3.622|3.572|3.474|3.513|3.523|3.484|3.523|3.563|3.563|3.572|3.592|3.553|3.523|3.543|3.582|3.563|3.543|3.602|3.71|3.769|3.769|3.759|3.69|3.74|3.769|3.73|3.779|3.818|3.769|3.749|3.69|3.681|3.681|3.69|3.681|3.74|3.73|3.71|3.73|3.779|3.818|3.838|3.858||3.779|3.809|3.907|3.848|3.838|3.956|3.986|3.927|3.917|3.966
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||67.173|65.9146|65.5943|66.3951|64.519|62.7116|||57.6553|58.2959|57.0147|55.6419|58.845|57.8155|59.1653|58.3646|57.6553|58.6391|59.7831|59.417|58.5476|58.0442|57.907|59.1196|60.0118|60.5152|57.907|56.7173|58.8221|58.2959|57.7926|59.0967|55.8479|55.1844|54.8183|54.2921|50.9288|50.8602|50.5399|52.3016|50.334|53.2854|52.8049|48.069|47.6571|47.7715|45.9412|46.3759|43.9278|40.3816|42.0518|41.823|42.5322|43.0584|42.7839|44.8201|46.1242|44.0194|43.7219|44.8888|46.1929|44.6829|46.9708|47.4741|48.7782|||48.5265|48.5037||||48.6181|46.2386|47.2682|47.9774|47.4741|48.9384|49.2587|51.661|50.8602|51.3636|51.6839||48.5037|45.9412|47.9317|50.3797|48.7553|47.2682|47.2682|48.4808|47.7258|47.9317|48.8469|50.906|50.3111|51.1348|52.2558|52.5761|52.3931|54.4522|56.2826|59.1653|58.0214|58.845|55.7106|56.5571|57.8841|58.9136|59.4399|60.172|59.2797|59.7144|60.0118|57.1748|51.2492|53.0337|53.0108|53.6515|52.5075|53.8116|55.7106|57.7697|56.7401|57.3579|57.4036|57.6782|57.7926|59.0738|58.3417|57.6553|57.6324|59.0967|57.7011|54.4293|56.008|55.07|53.0795|51.2492|47.5199|46.3759|47.314|47.9088|46.4903|47.5427|47.3597|48.4579|50.6085|50.0823|50.7916|51.0432|50.7916|50.4484|49.2816|49.4646|50.4026|49.4417|49.5103|49.2816|46.5361|45.6438|45.4607|44.9116|47.3597|46.353|47.0623|44.4998|45.7582|48.3435|49.4188|49.1443|50.2654|51.7296|52.0728|52.6219|52.5533|52.6677|52.4389|53.0795|52.6448|56.3512|56.6257|55.7335|54.1319|55.3674|56.3512|56.4198|55.0242|55.2301|54.7268|56.7173|56.6029|56.7859|57.7697|57.335|56.7401|57.2435|57.4723|56.7173|57.4265|58.4561||60.6525|60.5838|59.2111|59.417|59.7144|58.4561|56.7859|57.2435|57.9298|57.1748|56.4885|58.3188|59.7144|60.3322|61.1558|60.9499|59.4856|60.5609|61.7735|60.5838|60.6753|60.1491|59.6|59.1882|57.9298||59.1424|58.7535|58.7993|58.2273|58.8679|59.3026|59.1196|62.3455|60.7669|59.4856|57.3121||56.3969|57.8383|56.9689|57.2206|55.825|56.7859|57.907|59.0738|58.2044|58.1129
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||15.38|14.87|14.98|14.88|14.85|14.81|||14.43|14.64|14.75|14.58|14.98|14.68|15.21|14.96|14.8|15.1|14.72|14.77|14.27|14|14.23|15.24|15.1|15.1|14.87|14.7|14.45|14.12|14.5|14.07|14.21|14.63|14.55|14.3|13.17|13|12.31|12.99|12.84|13.4|13.4|13.4|13.28|13.35|12.46|12.3|12|10.9|11.42|11|11.15|11.2|11.4|12.2|12.75|12.9|13.3|12.77|13.05|13|13.47|14.23|14.51||14.96|15.08|15.02|||14.62|14.41|14.3|14.5|14.77|15.39|16.18|16.13|16.32|16.5|15.77|15.66|15.59|15.45|15.14|15.44|15.08|15.11|15.75|15.65|15.12|14.6|13.62|13.95|14.6|15.15|15|15.18|15.5|15.15|15.1|14.35|13.8|14.8|15.9|16.25|17.18|17.14|17.6|17.47|17.96|18.24|18.3|18.33|18.24|18|18.32|18.3|18.33|18.25|18.65|18.39|18.6|18.8|18.01|17.4|17.26|17.3|17.2|17.38|17.31|17.27|17.83|17.64|17.5|18.1|17.25|17.08|16.95|16.38|16.5|16.63|17|16.97|17.35|17.32|18.15|18.56|18.95|19.25|19.1|19.05|18.57|18|18.33|19.6|19.48|18.4|18.3|18.05|17.98|17|16.12|17.26|17.35|18.1|16.88|17.17|18.06|17.45|17.25|17.44|17.42|17.31|18.45|17.6|17.22|17.51|18.4|19.33|20.04|20.2|23.41|22.01|22.11|22.46|22.69|22.7|22.79|22.7|22.41|22.42|22.3|22.9|22.35|22.45|22.3|21.45|21.2|21.21|21.52|21.98|21.58|21.95|21.1|21.1|20.95|20.6|20.62|20.85|20.99|20.8|20.65|20.54|20.7|20.24|20.45|20.45|20.4|20.1|19.88|19.8|20.19|20.34|20.55|20.7|20.52|20.59|20.75|20.35|20.63|20.43|20.74|20.84|20.84|20.85|20.84|20.46|20.75||19.49|19.45|19.26|19.68|18.88|18.71|18.5|18.32|18.49|18.73
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||29.75|29.75|31.25|31.5|31.5|32|||32.5|32.75|32.5|32.5|32.5|32.25|32.25|32.25|32.5|32.5|32.5|32.5|32.75|32.25|32.5|32.5|32.5|32.5|32.25|31.5|31.5|28.5|28.25|28.5|28.75|28.75|29.5|30.5|28.25|28.5|28.5|28.5|29|27.25|27.25|27.25|27|24.5|21.25|21.25|21.25|21.25|21.25|21.25|21.75|22.25|22.75|23|23|23|23|23|22.75|22.75|23.25|23.25|24.5||24.5|24.5|24.75|||24.75|24.25|24.25|24.5|26|26|25.75|25.25|26|26|24.75|24.5|24.25|23.5|23|23|23|23|22.5|22.25|21.25|20.5|19.75|20.25|21|22|22.75|23.25|23.75|23.75|23.75|23.75|23.75|24.25|24.5|24.5|24|24|24|24.5|26|26.25|26.25|26.25|26.25|26.25|26.75|26.5|26.75|26.5|26.75|27|28|27.75|27|27|27|26.75|26.75|26.25|26|24|24|24|24|23.75|23.25|25.75|26.75|26.75|27.5|27.5|28|28|28|28|28.25|27.5|27.5|27.5|27.25|27.25|27.25|27.5|27.5||27.5|27.75|27.25|26.75|26.75|27|27.5|28.5|29.5|29.75|29.5|29.5|29|29|29|28.75|28.75|28.75|29|28.25|28.25|29.75|31.25|31|31.25|31.25|31|30.75|31.25|31.5|31.5|31.5|31.5|31.5|31.75|32|32|32|32.25|32.25|32.25|32.25|32.25|31.5|30.75|31.75|31.75|31.75|31.75|32|32|32|31.75|31.5|30.75|31|31.75|32.5|32.5|32.25|32|32|32.5|32.5||32.25|32.5|32.75|32.25|30.5|32|32.25|33.25|33.5|34.5|34.5|35.75|35.75|35.75||35.75|36.25|36.25|35.25|35.25|35.25|35.25|35.75|35.75|36|36|36.25|35.25|36.75
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||10.01|9.851|9.708|9.83|9.717|9.641|||9.415|9.512|9.621|9.407|9.817|10.035|10.37|10.29|10.295|10.249|10.37|10.726|10.701|10.822|10.931|11.299|11.496|11.534|11.446|11.211|11.475|11.341|11.672|11.504|11.404|11.618|11.584|11.274|10.99|10.939|10.814|10.877|10.512|10.91|10.579|10.37|10.47|10.466|10.37|10.504|10.42|10.211|10.249|10.135|10.307|10.37|10.219|10.743|11.115|10.973|10.847|10.814|10.998|11.14|11.371|11.609|11.689||11.827|11.798|11.743|||11.869|11.722|11.684|11.638|11.768|11.777|11.911|11.973|11.877|11.948|12.116|12.245|12.132|11.622|11.576|11.605|11.718|11.245|11.153|11.245|11.132|11.128|10.943|10.747|11.09|11.278|11.475|11.844|11.793|11.571|11.504|11.324|11.446|11.375|11.651|11.643|11.973|11.588|11.823|11.647|11.76|11.89|11.839|11.726|11.898|11.772|12.145|12.308|12.606|12.392|12.53|12.656|12.559|12.765|12.702|12.346|12.371|12.17|11.994|12.099|12.338|12.308|12.183|12.007|11.739|11.818|12.183|12.371|12.673|12.597|12.505|12.601|12.844|12.781|12.727|12.589|12.894|13.242|12.97|13.129|13.066|12.978|13.083|12.827|12.777|13.003|12.991|12.89|12.966|12.564|12.467|12.3|12.43|12.739|12.643|12.76|12.363|12.513|12.92|12.781|12.974|13.284|13.376|13.07|13.213|13.095|13.1|13.016|13.485|13.33|13.853|13.983|14.029|13.962|14.046|14.242|14.108|14.117|14.184|14.188|14.402|14.067|13.975|14.104|14.309|14.062|13.995|13.866|13.635|13.669|13.748|13.623|13.774|13.723|13.648|13.753|13.769|13.64|13.326|13.409|13.472|13.187|13.363|13.409|13.686|13.736|13.74|13.757|13.79|13.857|13.786|13.794|13.794|13.845|13.891|13.815|13.711|13.715|13.506|13.347|13.229|13.28|13.037|13.187|13.468|13.769|13.514|13.589|13.82||13.895|13.778|13.941|13.92|13.815|14.021|14.159|13.761|13.774|13.841
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||31.52|31.09|29.87|29.66|28.79|28.77|||27.53|27.92|28.65|28.09|29.2|29.25|30.17|29.55|29.02|29.39|29.75|30.52|30.6|31.66|32.9|33.84|34.9|36.09|34.5|33.9|34.97|34.76|34.65|33.96|33|32.04|32.27|32.5|30.19|29.69|29.82|31.22|29.6|31.27|29.55|28.25|27.89|28.37|26.95|27.75|27.12|25.16|25.75|24.09|23.64|24.92|25.11|25.37|26.3|25.89|26.6|27.79|29.07|29.4|30.91|31.46|31.02|||31.65|32||||31.67|30.36|29.98|30.97|31.57|34.3|34.4|35.5|35.89|35.15|35.19||35.28|34.14|34.98|35.93|35.4|35.38|33.5|34.12|33.9|32.71|33.53|35.01|34.55|36.35|37|38.04|38.67|39.69|39.88|41.2|41.95|42.3|40.53|42.17|41.94|42.66|42.4|42.38|41.74|42.05|41.53|40.77|39.82|41.48|38.5|35.91|34.85|35.9|35.88|35.8|34.7|34.63|34.23|34.51|34.84|35.89|35.39|35.2|34.46|34.68|34.08|33.78|35.92|35.94|35.65|36.3|34.98|34.53|35.36|35.33|35.64|35.73|35.02|36.25|36.9|36.58|36.88|35.39|35.66|35.2|34.44|34.41|35.82|35.4|35.68|35.49|33.95|34.77|34.65|34.29|35.45|35.68|35.91|34.96|36.05|36.8|35.7|36.7|37.59|37.72|37.26|38.37|37.62|37.09|37.63|39.7|41.12|41.75|41.86|41.12|47.4|46.57|47.95|48|48.27|47.35|47.99|48.43|48.6|48.4|47.74|47.74|47.3|45.67|46.74|46.66|47.64|46.53||46.94|46.42|47.5|46.18|45.65|45.12|44.19|44.94|44.65|43.6|43.98|44.63|45.79|46.1|46.39|46.83|46.69|46.9|46.85|46.33|46.94|47.27|47.24|48.15|47.01||46.6|46.47|46|46.4|45.92|46.3|46.3|47.09|47.25|47.16|46.75||45.77|46.28|47.09|47.39|46.84|48.46|47.09|44.9|45.75|45.86
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||5437.5|||||||||||||||||||5100||||||5412.5|5387.5||||4912.5|||||||||||5587.2749||||5664.75|||5675|||||||||||5562.5||5737.5|||||5562.5||5596.75||||||||5325|||||5850|||5625||||5500||||||5025|5025||||5412.5||5375||||||||6075|||||||||||||||||||||||||||||||5812.5||6000|||||||||||||||||||||||||||||||||6659|||||||||||||||||||||||||||||||||||||||||||||||||7600|||||||||||||||7687.5|||||7737.5|7782.5||7625|7437.5||7600
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||14.383|14.234|13.664|13.526|13.274|12.872|||12.249|12.018|12.603|12.444|12.646|12.86|12.691|13.075|11.622|12.408|13.344|13.139|12.03|12.253|12.851|13.208|13.116|12.236|11.614|11.185|11.511|11.4|11.624|11.487|11.466|11.29|10.87|10.917|10.434|10.39|10.234|10.841|11.207|11.669|10.935|10.78|10.925|10.84|10.521|10.455|10.284|9.906|10.337|9.735|10.289|10.938|11.05|11.355|11.6|11.034|11.45|11.977|11.737|12.052|12.55|13.053|13.12|||12.878|13.012||||12.784|12.451|12.712|12.625|12.573|13.154|13.248|13.255|13.716|13.711|13.783|13.858|14.027|13.675|13.798|13.842|14.044|14.162|13.701|13.744|13.944|13.364|13.357|14.108|14.025|14.801|14.694|15.197|14.29|14.47|14.018|13.882|13.86|13.645|13.787|13.928|13.951|14.228|13.987|14.083|14.324|13.594|13.61|14.118|14.015|14.347|14.797|14.928|15.359|15.481|15.58|15.162|14.726|14.839|14.994|14.763|14.796|14.912|15.239|15.399|15.346|15.333|15.689|15.59|16.037|16.063|16.133|16.502|16.099|15.95|16.22|16.288|16.368|16.27|16.237|16.376|16.615|16.344|16.534|16.554|16.322|15.8|15.335|15.458|15.852|16.052|16.082|15.875|15.653|15.89|15.442|15.024||16.07|16.284|16.402|17.603|17.291|16.304|16.072|16.153|16.2|16.928|17.543|16.856|16.802|17.022|17.477|18.862|19.435|19.061|19.291|19.199|19.803|20.46|20.71|21.02|20.49|20.25|20.78|20.41|20.42|20.36|20.3|20.65|20.24|20.27|19.631|19.913|20.14|20.35|20.65|20.55|20.81|20.33|20.29|19.688|19.221|19.222|19.135|19.426|19.042|19.218|19.489|19.637|20.01|19.727|19.502|19.739|19.277|19.559|19.645|19.871|19.944|20.13|20.06|19.657|19.67|19.564|20.28|20.3|20.15|20.18|19.971|20.81|21.38|21.07|20.98||20.75|20.91|21.26|21.05|20.73|20.95|20.86|20.42|20.76|20.98
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||240|240|238.5|242.5|241|238|||234.5|249|256|255.5|||265|267.75|270.5||274|274|270|267.5|273|270|265|267.5|270|249.5|256|256|268.5|280|282|285|287.5|289.5|288|292|289|292.75|292.25|290.5|296|287.25|288.75|291.5|293.5|295|296.25|292.5|310||311|311.5||312|320|319|321.5|319.5|316|325.5||330.5|334.5||334.5|331.5|330.5||||328.5|334.5|330|337|327|335|333|328|339||338|331|350|333||330|345|339|341|341.5|338.5|330|331|339.5|341||350|380|380|375|363.25|360.25|354|352|362.5|365|365|366.5|365|365|370|375|375|373.5|375|370|367|367|366|370|370|370|363.5|361||360|375|377|380|375|378|380|380|380|378.5|368.75|385.5||394|392||394.5|392.5|395||393|394.75||395|395|399.5|389.75|392|388|||388|390|389.5|389.5|389.5|385.25|390.75|391.5|394|397.25|415|410.25|416.5|425|420.75|415|417.75|426.5|423|425.25|421.75|425|433.25|433.75|442.75|432.25|423.25|418.5|434.25|435|425|410|404|404.5|401.75|402||397.25|401.5|400|412|411.5|415.25|419.5|417.5|418.5|413.5|410.5|408.75|409.25|403|401|406.5|405|403|401|398.25|405.25|405|404|400.75|402|391.75||384.5|388.25|388|383.5|388|383.5|385.75|382.25|380|391.5|390.25|389|383.25|382.5||390|385.25|393|389.5|400|398.5|398.5|391.5|392.5|389.5|389.25|389|387.75|
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||181|171.8|172.2|169.2|164.5|166.5||||161.5|166|158.5|166.8|169|171.8|170.5|168|171.2|173.8|174.5|172.5|175.8|179.2|183.8|183.5|182|181.2|178.5|180|179.5|183|180.5|179|181|177|175|172|175.5|176.5|177.8|181|184|181.5|179|184|184|182|190|187|183|190|183.5|200.2|198|199|200.2|204.8|205|206|208|210|209.5|213|218|217.5|||219.2|217.8||||217|212.5|213|213.8|215.5|216.8|218.8|221.5|218|209.5|209.2|207|207.2|206.5|211.2|214.2|209.5|214.8|204.2|208|207.5|198.2|200.2|208.5|211|215.8|216|219|221.2|216.5|216|219.5|218.5|224.8|224|228|230|236.8|236.5|232.5|228|227.2|224.8|229.2|223.5|226.8|228|228.5|228.5|234.5|239.8|243|242|239.5|240|238|236.8|236.5|235|229|227.5|230|224.2|220.8|225|228.5|229.2|232|218.2|213|220.5|230.5|231.5|232.8|230.5|235|244.8|247|251|250.5|250|248.8|248|251|257|257|258.5|257.5|256|256.5|252|243|253|259|261.5|252|262|269|266.5|262.5|271|276.5|272.5|278.5|267.5|269.5|270|275.5|279.5|277|277|279|267|266|267|265.5|263|263|263|265.5|268.5|266|270|264.5|265|264|260.5|255|260.5|264.5|266.5|268.5|273|275.5|275.5|275|276|276.5|276.5|280.5|281|285|292.5||296.5|300|300.5|299.5|302.5||305|307|310|305|306.5|306||310|309|306|305|303.5|305|305|307.5||308|308.5|305.5|308|306|309.5|307|308.5|308.5|308.5|305.5|304.5|300
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||9.25|9|9|8.95|8.9|9|||8.55|8.75|9|8.5|9.05|9.55|9.35|9.55|9.45|9.5|9.5|9.5|9.4|9.4|9.6|9.25|9.3|9.1|9.5|9.25|9.3|9.35|9.25|9|9|8.95|9|9.3|9|9.2|9.25|9.5|9.6|9.4|9.7|8.15|8.1|7.95|8|7.95|7.85|7.8|8.1|8.15|8.5|8.7|8.4|8.55|8.95|8.9|8.65|8.85|8.9|8.9|9|8.95|8.95|||8.6|8.85||||9.1|9.2|9.45|9.1|9.45|9.8|9.65|9.9|10|10.2|9.95|9.7|10.05|9.8|9.5|9.45|9.4|9.2|9.3|9.3|9|8.75|8.6|8.7|9|9.15|9.25|9.3|9.1|9.25|9.3|9.3|9.4|9.3|9.2|9.2|9.3|9.25|9.2|9.8|10|10.3|10.5|10.55|10.6|10.15|10.45|10.65|10.5|10.7|10.7|10.85|11.1|10.9|10.9|11.25|11.35|11.55|11.6|11.6|11.6|11.55|11.6|11.6|11.7|11.65|11.6|11.65|11.7|11.5|11.4|11.55|11.45|11.6|11.7|11.8|11.8|11.75|11.9|11.8|11.95|12|11.8|12|11.95|12|11.9|11.75|12|12.15|12.2|11.35|12.1|12.2|11.4|11.3|11.6|11.35|11.6|11.35|11.8|12|12|12.05|12.25|12|12.15|12|12.1|12|12|12.25|12.2|12.4|11.9|11.95|11.85|12|11.9|11.85|12|11.95|12|12.05|12.05|11.9|11.9|11.9|11.95|12||12.2|12.35|12.3|12.3|12.2|12.2|12.25|12.2|12.25|12.2|12.15||12.2|12|12|11.9|11.55|11.55|11.55|11.6|11.6|11.8|12.05|12|11.8||11.9|11.85|12|12.1|12|12|12.25|12.4|12.6|12.55|12.45||12.65|12.75|12.75|11.85|11.6|11.85|11.9|12|12.1|12.75
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||373.49|373.49|373.49|373.49|373.49|373.49||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|358.35|377.12|396.88|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|||417.71|417.71||||417.71|417.71|417.71|412.8|412.8|412.8|412.8|412.8|412.8|427.54|402.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||116.5|118|115.5|117.2|112|111.8||||107.5|107|107.2|106|105.5|107.5|104.8|106|107.8|108|106|112.8|117.5|117.8|117|117|118.2|117.8|116.8|117.2|116.8|119.5|117.5|116.8|115.8|116.2|118.8|115.2|114|119.2|118.5|117.8|123.5|123|120|122.5|123.5|119|120.8|116|111|115.5|115|120|129.5|131|133|138.8|136|138.2|137.2|138|135.2|133.8|134.5|136.2|||138|138||||139.5|144|144.5|145.8|148|151|147.2|150|149.2|148|147|146|144.5|143.5|145.2|146.5|148.5|148|147.2|145.8|146.5|144|145.2|148|145.5|147|148|153|148|145|144.5|140.8|141.5|143|140.5|141.2|145|147.2|145.5|146.8|146|147.2|146.8|148.5|143.5|143|145|144.5|145.8|145.5|148.5|149.2|150|150.8|151.8|153.2|151|148|154.5|143|142|144.5|146.5|141.5|147.5|147|146|147.5|142|138|141|140.5|137.5|138.5|135.2|136.2|136.8|134.2|135.5|129.8|128.5|127.8|128|126.8|129.5|128.5|126.5|129|128.2|129.2|125.5|127|132|137|133.5|127.5|131.8|136.5|136.2|138.2|140.5|141.5|142|141.2|142|141.8|142.8|140.8|142|142.8|144.5|144|142.8|143.8|143|141.8|141|142.5|137.5|139.8|138.2|139.5|139.8|139.8|139|140|137|135|134.5|136.2|136|138.2|137.8|138.2|137.5|136.8|134.5|130.5|129|129|127.5|125.8|127.8||127.5|126.2|138.2|137|137.5||138.2|136.5|136|133.2|133.2|132.2||131|130.5|130|129.8|128.5|129.8|132.5|131||130.5|131.8|131.2|132.5|131.5|135|135.5|134.5|138|138.5|136|136.5|134
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||106|104.25|104|104.5|103|104|||104|104.25|102.75||103.5|102|101.25|103.25||103|102.75|102.25|101.5|101.25||102.25|102.5|102|101|99.5|100||102|||100.25|101|101|101.75|102|102.5|103|105|105|105|105|105|104.75|101.25|104.75|101.25|104|103.5|105|105.75|104|104|105.25|104.25|106|107|107|108|108||108|108|||107|104.25||||106.25|105.5|106.75|106|105.5|106.5|106|106.5|103.5|105.25|107|106.75|107|106.75||109.5|109|109.5|109.25|109.5|108.25|108.25|108|110|109.5|111|111||111|110.75|110.75|110|109.5|112|111|111|110|111|112|112.5|110.5|112|112|111|110.75|112.5|112.25|112|112.75|112.5|111.25|113.5|112|113|113|113|112.5|112.75|112.5|112.5|113|112.75|112.25|111.75|111|111|111.5|112|111|110|111.75|112|112|109|108.25|112.25|112.75|113.25|111.75|110|113.5|112|111.5|110|111|110.5|109.5|108|110|109|108.75|107.25|109|107.75|106.25|105.25|106.25|106|109.5|108|108.75|108.25|110|109.5|109.5|109|109|110|111|111|111.25|112|111.75|112|111|112|110||112|112|111.75|110|110|110|107.5|109|109|108|107|||110|110|110|108.75|111|112.5|111.5|111.25|112.25|113.25|112.75||115.5|114|115.5|116|115.5|114.5|115|115|114|114|115.5|115|115||115|114.5|115|115|114|114|108.75|110.5|110|111|111||111.5|111.75|112.25|111|110.5|115|116|116|116|115
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||631.8|646.8|636.2|629.2|611.6|607.2||||602.8|605.4|611.6|620.4|614.2|621.3|612.5|616|621.3|620.4|617.8|604.6|613.4|624.8|623|619.5|624.8|624.8|611.6|616|623|627.4|633.6|639.8|649.4|649.4|655.6|589.6|589.6|586.1|605.4|602.8|602.8|584.3|583.4|600.2|594|572|556.2|556.2|552.6|528|510.4|589.6|602.8|624.8|655.6|668.8|644.2|646.8|655.6|664.4|655.6|669.7|679.4|690.8|||695.2|697.8||||692.6|698.7|681.1|675.8|669.7|682|682|682|679.4|682.9|685.5|686.4|682|682|682|679.4|686.4|689|690.8|708.4|697|660|651.2|662.6|660|706.6|721.6|762.1|785.8|800.8|799.9|808.7|802.6|809.6|794.6|818.4|820.2|828.1|836|829.8|817.5|808.7|792|801.7|785|801.7|800.8|801.7|798.2|799|780.6|773.5|739.2|703.1|691.7|694.3|689.9|678.5|683.8|689.9|689.9|701.4|697.8|694.3|697.8|695.2|686.4|683.8|685.5|677.6|681.1|677.6|670.6|681.1|668.8|668.8|682|682.9|688.2|683.8|692.6|672.3|668.8|668.8|668.8|671.4|680.2|655.6|645|645|640.6|629.2|642.4|639.8|642.4|622.2|633.6|649.4|651.2|646.8|651.2|645.9|643.3|649.4|645|642.4|635.4|642.4|643.3|652.1|642.4|638|633.6|641.5|647.7|658.2|645|644.2|649.4|642.4|639.8|645.9|640.6|644.2|638|624.8|630.1|617.8|627.4|626.6|627.4|633.6|642.4|653|652.1|640.6|638|618.6|623.9|617.8|615.1|632.7|651.2||655.6|660|661.8|646.8|659.1||662.6|657.4|653|658.2|660|671.4||663.5|660.9|664.4|668.8|675|679.4|681.1|686.4||689|690.8|689|693.4|695.2|690.8|692.6|682.9|690.8|693.4|696.1|694.3|693.4
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||6.28|6.19|6.25|6.04|5.87|5.56|||5.46|5.84|5.96|5.81|5.97|6.09|6.2|6.07|6.04|6.2|6.27|6.19|5.99|6.02|6.31|6.29|6.53|6.38|6.06|5.82|6.13|5.92|5.94|5.85|5.65|5.87|5.81|5.88|5.56|5.57|5.53|5.78|5.8|6.19|6.02|5.94|6|5.83|5.72|5.8|5.74|5.74|5.36|6.05|6.11|7.87|7.92|8.42|8.7|8.58|8.52|8.74|8.9|8.97|9.02|9.15|9.32|||9.19|9.27||||9.29|9.16|8.95|8.95|8.94|8.99|8.88|9.35|9.29|9.18|8.94||8.86|8.68|8.76|8.7|8.65|8.68|8.52|8.52|8.56|8.42|8.68|8.86|8.88|9.2|9.29|9.34|9.32|9.61|9.82|10.01|10.1|10.22|10.15|10.08|10.15|10.43|10.37|10.47|10.43|10.48|10.31|10.28|10.2|10.28|10.24|10.18|10.15|10.26|10.38|10.36|10.31|10.29|10.31|10.34|10.36|10.47|10.45|10.48|10.45|10.35|10.47|10.45|10.58|10.47|10.5|10.64|10.5|10.51|10.74|10.88|10.96|11.01|10.9|10.97|11.09|11.13|11.33|11.21|11.3|11.3|10.63|10.05|10.33|10.25|10.19|10.22|9.94|10.24|10.13|9.96|10.28|10.22|10.37|10.81|10.95|10.85|10.02|10.02|10.11|10.13|10.1|10.17|10.21|10.3|10.08|10.51|10.85|10.92|11.04|11.02|11.15|11.4|11.45|11.62|11.37|11.36|11.3|11.49|11.44|11.42|11.34|11.34|11.18|10.89|10.59|10.23|10.24|10.38||10.42|10.78|10.8|10.63|10.66|10.43|9.96|9.96|10.36|10.25|10.31|10.49|10.72|10.88|10.88|10.67|10.08|10.31|10.37|10.21|10.27|10.38|10.46|10.53|10.44||10.43|10.12|10.21|10.29|10.26|10.22|10.2|10.61|10.48|10.68|10.53||11.45|11.56|11.68|11.56|11.41|11.43|11.34|11.13|11.12|11.37
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||125.074|124.187|136.428|136.96|130.218|130.573|||130.573|131.283|129.154|119.219|148.314|149.911|152.749|151.685|147.605|151.862|151.685|153.637|156.83|156.475|166.765|166.765|166.765|167.12|168.894|163.217|165.346|170.136|172.087|171.555|170.313|169.958|169.603|165.7|163.217|172.087|176.7|178.119|177.764|187.877|190.892|180.958|187.877|188.764|169.071|188.054|182.199|181.667|187.344|201.537|205.795|215.02|214.311|209.343|207.214|156.83|157.54|158.427|178.829|193.021|204.376|212.714|209.875||220.697|222.471|210.053|||197.279|195.15|174.571|177.409|175.813|182.377|197.279|191.602|187.699|172.442|177.409|186.635|192.667|198.698|195.15|204.376|204.376|211.472|203.666|190.538|195.328|191.602|193.731|175.28|217.859|214.488|220.165|224.068|219.101|214.133|214.311|212.891|225.31|226.374|229.568|227.616|241.986|234.713|238.97|237.019|225.665|226.729|224.955|219.988|220.165|213.601|216.439|219.278|219.988|218.568|219.988|213.601|218.568|218.923|216.439|215.375|214.311|216.794|218.568|219.633|215.02|212.891|222.826|211.472|223.536|215.375|215.73|221.229|183.086|183.796|183.619|181.667|189.473|185.925|210.053|215.73|195.683|205.44|203.311|207.924|202.247|190.183|188.409|196.57|194.441||190.892|200.473|195.15|200.65|197.279|202.424|202.247|221.407|230.632|232.051|232.761|240.922|266.114|240.745|237.551|236.309|230.81|247.663|256.534|232.406|237.729|253.518|262.566|276.759|270.372|261.147|237.729|203.666|216.972|223.181|219.988|199.94|198.166|205.085|207.214|207.924|205.44|205.085|203.489|204.376|205.795|203.666|202.956|198.698|179.538|163.749|162.862|156.83|151.153|151.33|152.217|150.975|150.621|151.153|150.266|149.556|154.701|152.395|154.878|158.249|159.668|160.378|161.088|162.507||161.088|162.152|165.346|165.346|167.474|166.765|165.346|167.474|165.346|163.926|158.249|160.378|159.668|166.055||163.926|164.636|169.603|163.217|164.636|165.346|166.055|167.474|165.346|160.555|158.959|158.959|166.055|165.346
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||21.18|20.34|20.34|20.48|20.34|20.34|||20.34|20.55|21.04|21.18|21.61|21.75|22.03|21.75|21.18|21.04|21.25|21.54|20.48|20.83|20.48|20.76|21.04|21.75|20.34|20.2|20.27|20.34|20.06|19.92|19.78|19.71|19.57|19.64|19.5|19.43|19.85|21.18|20.69|21.11|20.2|19.78|20.34|21.32|21.04|22.38|22.45|20.76|20.97|19.85|19.99|20.2|20.34|20.55|21.68|21.75|20.69|21.75|23.15|22.8|22.66|22.66|23.57|||22.59|23.15||||22.45|21.75|22.59|22.87|23.08|24.55|25.25|25.25|25.67|26.87|27.43|28.2|29.39|30.16|30.37|30.93|30.16|30.09|28.76|28.97|28.06|27.64|27.36|28.97|29.88|31.99|33.32|34.37|34.37|35.07|35.42|35.42|35.78|35.6|35.6|35.6|36.13|35.95|35.78|34.37|34.37|34.37|33.67|33.95|34.58|35|35.6|36.48|36.48|35.95|37.7|37.35|35.07|34.93|32.41|32.48|32.2|32.06|32.34|32.06|31.92|32.27|32.27|32.06|31.99|32.13|31.92|32.27|32.06|31.85|33.32|34.72|34.44|34.72|34.02|34.65|36.48|29.25|30.02|30.16|29.81|29.32|29.18|28.27|29.46|29.46|29.88|29.74|29.81|30.02|30.23|28.13|29.88|30.86|31.01|30.86|32.27|31.85|30.02|29.88|30.16|31.01|30.86|31.64|30.86|29.95|30.51|31.85|32.34|32.55|32.83|34.16|34.37|34.16|33.25|32.2|32.62|33.32|33.39|33.32|30.93|31.57|31.85|31.36|31.64|33.11|33.32|33.25|34.3|33.67||34.09|34.09|34.58|33.25|33.46|33.6|34.65|34.93|35.78|35.78|35.25||36.13|35.78|36.65|37|36.3|37|36.83|36.83|36.83|37.18|37.18|37.35|37.18||38.93|38.58|39.11|38.05|37.18|36.83|36.3|36.3|36.48|34.72|36.3||36.83|37|36.83|37|36.3|37.35|36.65|41.39|42.26|44.02
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||77|77|79|82|82|82|||80|81|81.95|81|81.05|82.25|84.75|84.7|84|84.95|84.25|84|83.75|83.7|83.8|83.75|84|84.8|85|85.35|84.95|84.3|84.05|84.05|84.45|86.5|86.7|85.5|84|84.5|84|84.15|85.5|85|85.15|83.05||83.15|83.35|85|87|84.25|84.15|83.55|86.8|87.2|89.95|90.05|90|91.5|90.2|86.15|88|89.9|90.4|90.4||||88.25|89.9||||90|91|88.5|88.2|89|91.05|92.1|92.6|93|92|92.55|92.55|93.15|95.85|96|95.9|93.5|92.65|95.75|95|94.45|93.5|92.1|93.1|93.5|95|94.1|97||95.25|97|98.8|100.9|100.3|102.5|101|103.6|100.7|102.7|107.1|109.5|114.4|106.1|104.5|101|101.6|99.4|99.65|95.6|97.15|99.5|99.9|100|97.65|97.4|97.5|94.55|93.7|93|92.5|93.8|92|93|91.95|90.1|94.45|92|95.3|95.5|95.05|97.4|97|99.9|96.2|100|103.1|101|101.9|101|100|98.5|97.2|97|101.1|101.5|97.1|95.2|93|91.25|93.35|94|93.6|100|101.1|103.9|101.5|106.5|110|106.3|110|110|112.6||111.9|104|105|110|113.8|115.3|114.4|118.5|114|117|119.6|118.8|115.6|114.5|113.9|112.1|111.7|114.8|115|115|114|114.8|113|109.8|106|108.8|110.2|113|113.1|114.7|111.9|106|105.5|103.1|100|99.8|100|99.05|100|99.35|101.9|102.5|102|100|97.5|99||99.5|98.15|98.1|97.5|97.5|97.5||94.45|94.1|94.1|94.05|95.2|94.2|94|95.95|95.8|96|96.5||95.2|94|95.8|94.4|92.5|92.5|91.5|92|92.45|92
05761|569|/equities/metso|MSCI_EU_SMALLCAP||27.97|26.87|26.67|26.32|25.71|25.56|||24.21|24.55|25.12|24.5|25.73|25.6|26.29|25.93|25.6|26.63|27.34|27.58|26.61|27.1|27.2|27.73|28.89|28.83|28.48|27.55|28.01|27.3|27.59|27.21|26.51|27.19|26.92|26.68|25.1|25.22|25.41|25.41|24.88|26.55|25.93|24.53|24.67|25.39|24.55|25.26|24.28|23.57|23.96|22.48|23.38|23.8|24.68|25.02|26.75|26.11|26.07|27.03|27.32|26.95|28.16|28.75|29.19|||29.33|29.01||||29.26|27.99|27.66|27.89|27.42|29.06|28.79|29.84|30.59|30.64|30.29||28.16|27.85|29.5|29.14|28.7|28.76|27.39|28.28|28.49|27.97|28.72|29.92|28.58|29.15|30.01|30.64|30.25|31.59|31.42|32.2|33.12|33.18|31.62|32.02|32.05|32.96|33.78|33|33|34.75|36.7|37.28|36.88|37.67|37.47|37.4|36.84|37.9|38.61|39.18|39.12|38.93|38.73|38.88|38.17|38.53|38.06|38.37|37.95|38.27|38.42|38.37|38.86|38.73|37.43|37.87|36.41|35.28|36.1|36.72|36.15|35.61|34.91|35.68|37.49|37.51|37.94|37.67|36.94|36.68|36.02|35.21|36.06|35.87|35.97|35.46|34.49|34.11|32.92|32.6|34.43|34.84|35.02|32.96|34.88|36.57|36.16|35.46|36.26|37.2|36.67|36.92|35.84|35.16|34.77|34.99|36.16|36.93|36.7|36.92|36.2|36.7|36.85|37.05|36.78|35.84|36.45|36.19|35.7|36.22|36.59|35.82|35.13|34.43|34.49|33.78|33.77|33.92||34.4|34.64|34.41|34.79|34.92|34.22|33|33.07|33.35|32.44|32.18|32.51|33.02|33.32|33.79|32.48|31.58|31.72|31.72|31.9|31.79|32.09|31.66|31.74|31.3||30.84|31.18|30.98|30.47|30.4|30.32|31.1|32.56|32.43|31.94|31.82||31.83|32.2|32.69|33.29|32.44|33.26|32.71|31.74|31.53|31.29
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||24.15||||||21.48||||||||||24.65||25.85||||27.01|27.41|||||||||||||25.35|||||26.25|25.25|||||||22.25||||||24.5||||24|||||||||||||||||||||||||24.05||||||||||||||||||||||||25.05||26||27.15|||28.99|||||||||||27.83||||||31||29.25||||||34.68|||||||||||||38.15|||37.1||36.58|||||33.75|||||35.35|||||||||||||||||||||||40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||38.2||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||2.175|2.059|2.039|2.068|1.894|1.826|||1.66|1.699|1.699|1.612|1.738|1.758|1.748|1.864|1.961|2.039|2.068|2.127|2.107|2.117|2.175|2.243|2.33|2.301|2.233|2.107|2.156|2.127|2.175|2.214|2.214|2.253|2.253|2.233|2.156|2.136|2.204|2.243|2.185|2.321|2.389|2.165|2.088|2.127|2.078|2.117|2.146|2.068|2.175|2.214|2.36|2.389|2.466|2.525|2.622|2.496|2.602|2.729|2.816|2.884|2.962|3.049|3.049|||3.156|2.962||||2.991|3.039|3.127|3.224|3.204|3.272|3.263|3.447|3.457|3.525|3.437||3.437|3.234|3.37|3.496|3.389|3.36|3.282|3.243|3.088|2.981|3.068|3.098|3.078|3.234|3.263|3.321|3.408|3.36|3.379|3.399|3.399|3.515|3.515|3.573|3.651|3.719|3.7|3.739|3.748|3.787|3.535|3.457|3.457|3.515|3.564|3.671|3.641|3.69|3.874|3.942|3.777|3.709|3.671|3.622|3.603|3.729|3.787|3.787|3.806|3.777|3.768|3.758|3.894|3.845|3.651|3.797|3.612|3.496|3.573|3.544|3.554|3.573|3.525|3.671|3.836|3.816|3.923|3.933|3.913|3.942|3.884|3.874|3.981|3.913|3.942|3.991|3.865|3.942|3.894|3.904|4.088|4.234|4.234|4.302|4.486|4.331|4.195|4.224|4.292|4.37|4.506|4.535|4.476|4.651|4.447|4.719|4.816|4.875|4.816|4.962|4.778|4.807|4.913|4.875|4.865|4.933|5.069|5.127|5.02|4.68|4.69|4.7|4.807|4.71|4.739|4.622|4.758|4.7||4.719|4.855|4.845|4.894|4.894|4.739|4.574|4.554|4.632|4.506|4.535|4.603|4.758|4.826|4.904|4.904|4.768|4.884|5.088|5.04|4.962|5.011|4.952|5.069|4.972||5.011|5.02|4.952|4.943|4.952|4.952|4.972|4.923|4.923|4.865|4.826||4.894|4.952|4.933|4.739|4.894|5.059|5.117|5.137|5.399|5.418
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||4|3.94|3.93|3.985|3.965|3.995|||3.933|3.82|3.87|3.833|3.965|3.97|4.173|4|4.055|4.07|4.145|4.263|4.32|4.4|4.428|4.5|4.54|4.4|4.447|4.418|4.575|4.57|4.527|4.405|4.285|4.28|4.388|4.39|4.335|4.18|4.295|4.59|4.57|4.82|4.76|4.353|4.152|4.12|4.135|4.325|4.51|4.675|4.562|4.268|4.25|3.848|3.8|3.85|3.9|4.05|3.99|4.165|4.17|4.055|4.13|4.23|4.185||4.1|4.2|4.15|||4.28|4.112|4.05|4|3.985|3.825|3.8|3.9|4.05|4.188|4.315|4.24|4.2|4.035|3.86|3.75|3.8|3.79|4.013|3.955|4|4.025|3.928|4|4.19|4.157|4.263|4.41|4.295|4.503|4.485|4.775|4.64|4.88|5.055|5.155|5.375|5.45|5.55|5.605|5.665|5.55|5.48|5.4|5.395|5.39|5.47|5.42|5.4|5.22|5.23|5.1|5.06|5.36|6.02|5.97|5.97|5.8|6.15|6.38|6.065|5.77|5.85|5.87|6.17|6.65|6.89|6.07|6.26|5.99|6|6.13|6.35|6.2|5.93|5.64|5.63|5.4|5.35|5.41|5.38|5.385|5.33|5.1|5.08||5.17|5.5|5.675|5.55|5.76|5.8|5.87|6.025|6.06|6.13|6.11|6.365|6.45|6.435|6.56|6.35|6.35|6.38|6|8.155|7.95|8.05|8.51|8.59|8.775|8.75|8.47|8.21|8.3|8.41|8.45|10.1|10|10.01|10|10.36|10.2|10.23|10.17|9.875|9.98|10.39|10.1|10.18|10.73|11.13|11.41|11.63|11.65|11.75|11.95|12|11.75|11.82|11.41|11.2|11.27|11.32|11.93|12.23|12.43|12.43|12.2|12.18||12.43|12.45|12.41|12.55|12.52|12.5|12.42|12.52|12.64|12.42|12|12.22|12.23|12.5||12.69|12.77|12.67|12.6|12.41|12.5|12.5|12.4|12.3|12.3|12.6|12.58|12.33|12.45
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||1215.6541|1165.739|1152.858|1148.028|1131.926|1210.823|||1117.4351|1112.605|1090.063|1051.42|1125.486|1151.248|1214.043|1209.213|1223.704|1186.671|1278.449|1294.55|1288.11|1270.3979|1107.774|1870.979|2049.7051|2083.5171|2086.738|2057.7549|2147.9231|2144.7029|2175.2949|2118.9399|2038.434|2070.636|2036.823|2060.9761|1983.689|1993.35|1964.3669|1986.9091|2007.8409|2115.72|2091.5681|2035.213|2027.163|2001.4|1945.046|1927.334|2015.892|1957.927|1932.165|1870.979|1978.859|1933.775|1943.436|2086.738|2120.551|1965.9771|1867.759|2080.2971|2194.6169|2131.822|2207.498|2267.073|2321.8181||2300.886|2383.0029|2350.8|||2350.8|2339.5291|2383.0029|2337.9189|2373.342|2276.7339|2426.4771|2457.0691|2563.3379|2471.561|2383.0029|2378.1731|2420.0359|2363.6809|2313.7671|2349.1899|2431.3069|2366.9021|2381.3931|2402.325|2400.7141|2442.5779|2416.8159|2383.0029|2561.728|2561.728|2576.219|2584.27|2651.896|2629.354|2601.9819|2449.019|2506.9839|2492.4919|2556.8979|2593.9309|2791.978|2721.1321|2698.5901|2576.219|2547.2371|2547.2371|2531.136|2515.0339|2457.0691|2429.697|2386.2229|2381.3931|2363.6809|2349.1899|2310.5471|2363.6809|2400.7141|2383.0029|2354.02|2325.0381|2305.7161|2292.835|2279.9541|2336.3091|2292.835|2184.9561|2297.666|2336.3091|2424.8669|2576.219|2582.6599|2498.9331|2614.863|2415.2061|2405.5449|2421.646|2428.0869|2415.2061|2424.8669|2362.071|2431.3069|2465.1201|2494.1021|2503.7629|2440.968|2437.748|2384.613|2350.8|2337.9189||2360.4609|2371.7319|2357.241|2265.4629|2302.4961|2312.157|2225.21|2254.1919|2321.8181|2310.5471|2379.783|2394.2739|2407.155|2350.8|2315.377|2403.9351|2405.5449|2395.884|2405.5449|2383.0029|2321.8181|2347.5801|2466.73|2476.3911|2513.4241|2531.136|2556.8979|2524.6951|2521.4751|2563.3379|2576.219|2563.3379|2555.2881|2576.219|2627.7439|2627.7439|2632.574|2664.7771|2624.5239|2466.73|2471.561|2492.4919|2476.3911|2489.272|2505.373|2555.2881|2544.0171|2610.032|2627.7439|2621.303|2622.9131|2545.627|2511.814|2510.2041|2555.2881|2571.3889|2547.2371|2508.594|2605.2019|2653.5061|2659.947|2659.947|2672.8279|2676.0481||2653.5061|2651.896|2655.116|2674.438|2679.2681|2647.0649|2659.947|2695.3701|2680.8779|2611.6421|2630.9641|2656.7261|2684.0991|2672.8279||2743.6741|2711.4709|2743.6741|2688.929|2648.676|2688.929|2690.5391|2719.522|2690.5391|2724.3521|2748.5039|2772.656|2769.436|2738.843
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||4.011|4.019|4.086|4.132|4.224|4.115|||4.03|4.031|4.043|4.011|4.122|4.075|4.109|4.144|4.109|4.031|4.107|4.08|3.919|4.012|4.101|3.967|4.06|4.151|4.05|3.82|3.844|3.77|3.846|3.923|3.768|3.761|3.669|3.602|3.564|3.433|3.434|3.437|3.425|3.482|3.472|3.384|3.455|3.426|3.314|3.392|3.27|3.038|3.229|3.207|3.464|3.682|3.909|3.929|4.009|4.069|4.143|4.104|4.119|4.033|3.999|4.139|4.137|||4.3|4.296||||4.3|4.357|4.304|4.296|4.384|4.605|4.415|4.513|4.569|4.615|4.637|4.705|4.774|4.793|4.905|5.008|4.974|4.915|4.808|4.85|4.703|4.608|4.585|4.739|4.836|4.867|4.927|5.102|5.265|5.374|5.382|5.479|5.311|5.153|5.128|5.198|5.004|5.011|5.087|5.088|5.085|5.053|4.894|5.175|5.145|5.251|4.945|4.866|4.927|4.966|4.892|5.003|4.889|4.996|4.946|5.047|5.011|4.994|5.043|5.038|5.054|5.078|5.014|4.994|5.033|4.916|4.8|4.836|5.053|4.965|5.185|5.288|5.217|5.159|5.209|5.101|5.113|5.117|5.242|5.296|5.229|5.013|4.898|4.867|4.981|4.667|4.685|4.813|4.834|4.877|4.9|5.121||5.335|5.302|5.182|5.478|5.415|5.185|5.239|5.38|5.381|5.493|5.665|5.636|5.625|5.511|5.825|5.676|5.966|5.963|5.947|5.978|6.007|6.015|6.051|6.026|5.987|5.987|5.998|5.919|5.964|6.036|6.01|6.044|5.87|5.946|6.099|6.069|6.066|6.086|6.158|6.181|6.157|6.132|6.095|6.1|6.054|6.028|6.308|6.048|6.056|5.973||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.37|1.42|1.4|1.43|1.45|1.45|1.45||1.5|1.4|1.4|1.49|1.5|1.54|1.51|1.45|1.41|1.51|1.53|1.55|1.54|1.57|1.56|1.59|1.57|1.51|1.57|1.55|1.53|1.53|1.52||1.48|1.49|1.5|1.51|1.42|1.38|1.37|1.38|1.32|1.33|1.36|1.35|1.31|1.32|1.35|1.33|1.29|1.24|1.24|1.12|1.22|1.25|1.27|1.32|1.38|1.42|1.4|1.31|1.31|1.27|1.28|1.29|1.25||1.23|1.19|1.18|||1.15|1.15|1.13|1.09|1.14|1.13|1.19|1.13|1.2|1.2|1.21|1.22|1.25|1.23|1.21|1.25|1.24|1.25|1.21|1.23|1.25|1.25|1.26|1.28|1.25|1.23|1.26|1.27|1.27|1.27|1.24|1.3|1.29|1.32|1.32|1.3|1.27|1.3|1.34|1.29|1.33|1.26|1.26|1.26|1.26|1.24|1.28|1.29|1.26|1.24|1.29|1.26|1.3|1.28|1.19||1.2|1.16|1.14|1.15|1.23|1.23|1.23|1.14|1.16|1.19|1.22|1.22|1.12|1.1|1.07|1.06|1.06|1.06|1.1|1.05|1.08|1.1|1.06|1.07||1.12|1.1|1.11|1.08|1.15|1.11|1.07|1.05|0.92|0.92|0.93|0.92|0.99|1.08|1.12|1.12|1.17|1.2|1.18||1.19|1.15|1.21|1.28|1.3|1.16|1.18|1.25|1.26|1.3|1.3|1.28|1.2|1.2|1.21|1.19|1.2|1.1|1.08|1.1|1.07|1.06|1.07|1.04||1.02|0.99|0.99|0.98|1.01|1.01|0.97|0.98|1|0.99|1|1.02|1.02|0.97|0.96|0.96|0.96|0.97|0.99|0.98|0.99|0.99|0.97|0.99|1|1.02|1|1.02|1.08||1|1|1|1|1.05|1.05|1.05|1.02|1.09|1.1|1.07|1.02|1.01|0.99|1.02|0.99||0.93|0.9|0.91|0.95|0.94|0.91|0.92
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||59|59|58.25|58|58.5|56.5|||54|56|57|56|59|58.75|60|58.75|59.5|60.5|61|61.5|59.25|59|62.25|62|62|62|61.25|62|60.25|59|58|60.5|59.5|62|64|64.75|64.75|64.75|66.75|67|69|72.5|67.5|65.75|64|64.25|64|64.25|62.25|62|61.25|62|64|63.75|64|66|68|67.5|67|67.5|71|70.5|71.5|71|70|||72.75|66.5||||68|70.5|71|70|70|70|70|70|68.25|67.25|67.5|67.5|67.5|67.5|68.5|69.5|68.5|65|63|63|61.5|60.75|59|60|61.75|65|66.25|66.75|67|67.5|69.5|70|68.5|71|70|72|73|73.25|73|73.75|73.5|73|73|73|71|73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||20.857|21.805|21.805|21.805|21.331|21.568|||19.909|20.62|21.094|21.331|22.042|22.516|21.331|21.568|24.412|26.545|26.071|27.019|23.938|24.649|25.123|27.019|27.494|26.071|26.782|27.731|26.545|27.968|27.019|26.545|24.175|23.464|25.123|25.597|22.516|17.776|17.539|17.776|17.539|17.539|18.013|16.591|17.302|18.013|18.724|18.961|19.198|19.198|20.146|19.909|21.094|21.331|20.383|20.383|20.383|21.331|20.857|22.042|23.227|22.753|22.753|24.649|24.649||24.175|23.227|22.516|||19.435|19.435|18.724|19.198|19.909|19.435|20.62|20.857|19.909|20.857|20.857|20.857|19.909|19.909|20.857|21.094|20.857|21.331|21.805|21.331|22.042|23.464|23.938|22.753|24.886|26.308|27.256|27.731|28.205|27.968|28.679|29.153|29.153|28.916|28.442|28.205|28.442|28.205|29.864|29.627|30.101|31.997|31.523|28.916|27.019|28.442|31.286|32.471|33.182|32.471|33.419|34.604|34.841|34.13|32.708|33.182|31.523|30.812|31.76|31.76|32.471|32.945|33.893|34.604|35.078|36.026|35.552|35.552|35.789|35.078|35.078|37.922|38.396|38.633|40.055|39.344|39.581|39.581|40.766|40.529|40.766|40.292|40.292|40.766|41.24||41.477|41.24|41.477|38.87|36.5|34.841|35.789|39.818|43.61|46.218|47.403|46.218|44.558|43.61|43.61|43.61|45.981|44.558|44.558|41.951|41.477|41.24|41.003|40.766|40.766|40.766|39.818|40.529|40.766|39.581|39.818|39.344|38.87|40.055|39.581|38.396|38.396|38.87|38.633|39.107|40.766|39.818|39.107|39.581|38.633|39.107|37.922|37.211|36.026|36.737|37.448|36.5|36.026|35.078|36.026|36.263|35.552|36.974|37.922|37.685|39.344|39.581|38.159|37.448||36.263|36.974|37.685|39.107|36.974|37.685|38.87|39.344|39.107|39.344|40.766|41.477|39.344|42.662||43.136|40.292|41.951|41.24|42.425|45.744|45.269|45.506|45.981|45.744|46.929|44.558|44.558|45.506
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||236.5|242|240.5|248.5|247|255|||249.75|254|250.5|251|249|249.5|263|256.25|249|248.5|250.25|254|254.25|256|258.5|258.25|259.25|262|261.75|255.75|256.75|257.5|260.25|255|249.5|251|248.25|248.25|242.75|244|240|247.25|250.5|250.5|250.75|241.25|236.25|234.75|223.25|223.25|232.5|225.25|234.5|230.75|244.25|250|252|256.5|257.75|255.5|251|262.5|278.75|270.5|277.5|281.25|286.5||282.75|287|285.75|||282.25|281.75|280|280|275.25|271.75|276.25|276.5|278.5|276.75|280.5|281.25|279.5|272.5|267.25|270.75|275.25|272.75|268.25|259|262.25|265|269.25|257|262|262.5|273.25|274.25|276.5|274|275.25|268.25|263.5|262.5|264.5|264.25|273|273|278.5|279.25|283.75|280|278.25|271|277.75|270|274|278.5|284.75|274|272.5|273.5|273.75|269|274|264.75|262.5|259.75|257.75|252.25|254.5|250|255|252.5|254|254|257|255.75|257.75|250|250.25|248.25|257|255.75|254|246.25|254|258|259|263.5|260.5|259.5|258.5|246|246.75||245.25|243.25|245|233.25|229.5|242.5|245.5|248.25|255|258|237.75|237.25|249.25|255|250.75|257.75|250.5|249.25|248.25|249.25|245|244.5|253.25|261.75|255|251.5|250.5|251.75|252.75|252.5|253.5|250|251.25|253.25|253.5|261.25|262.25|263|268.25|269.75|264|261.75|260|263|261.75|260.25|255.75|262.25|265.5|266.5|268.75|265|262|260.25|263|263.5|261.5|263.5|271|272.25|274|273|277.25|278.5||270.5|272|273|271.25|257|252.25|244.75|240|238|240|240|237.75|230|239.5||240.75|240.25|238.5|241|236.75|239.75|236.75|238|237.5|237|231.75|230.75|232.75|233.25
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||17.59|17.56|17.09|16.93|16.71|16.28|||15.84|15.74|15.85|15.38|15.82|15.86|16.02|16.11|15.94|15.81|16|16.05|15.92|16.53|16.69|16.8|16.78|17.27|16.74|16.54|16.38|16.83|16.77|16.48|16.21|16.37|16.29|16.73|16.4|16.65|16.8|17.5|17.11|17.43|17.5|17.44|17.36|17.25|16.99|17.46|17.2|16.51|16.98|16.98|17.07|17.61|17.58|17.84|18.1|17.88|18|18.38|18.49|18.96|18.9|19.12|19.35|||19.63|19.51||||19.02|18.76|18.39|18.96|18.9|19.42|19.63|19.66|19.57|19.52|19.34||19.26|18.91|18.87|19.47|19.21|18.9|18.76|19.14|18.92|18.97|19|19.56|19.41|19.83|19.75|20.07|20.18|19.99|19.98|20.3|20.65|20.44|20.01|20.48|20.68|19.93|20.48|20.67|20.42|21.11|21.06|21.17|20.81|21.01|21|21.1|21.07|21.19|21.38|21.55|21.72|21.5|21.78|21.93|22.38|22.22|22.2|22.35|21.81|21.88|21.75|21.35|21.84|21.94|21.7|21.9|21.47|21.47|21.5|21.73|21.65|22|21.86|22|22.24|22.07|22.67|22.39|22.38|22.39|22.1|22|22.23|22.23|22.34|22.45|21.92|22.03|21.65|21.54|22.02|22.13|21.86|21.28|21.54|21.88|21.75|21.7|21.86|21.86|23.22|23.57|23.6|23.42|23.4|23.5|23.55|23.97|23.95|24.14|24.13|24.08|24.21|24.41|24.25|23.8|24.1|23.91|24.04|23.83|23.99|23.92|23.68|23.47|23.46|23.33|23.61|23.7||23.01|22.56|22.77|22.59|22.58|22.63|22.5|22.55|22.82|22.47|22.63|23|23.2|23.2|23.29|23.34|23.57|23.6|23.63|23.55|23.4|23.56|23.27|23.09|23.26||22.96|22.77|22.59|22.54|22.55|22.51|22.23|22.8|22.8|22.55|22.29||21.8|21.63|21.89|21.67|21.89|22.25|22.14|21.85|21.83|21.76
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||14|||13.9|||||14.1|||||||||17.55|||||||23.7|||||23.4||||||||||||||||||31.65|||||||||||30.3|30.75|||30.5|||||||||||||||29.5|28.6||||27||28.14|28.14|||28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||307.5|295|298.5|294.25|295|309.75|||287.75|272.5|269.5|262|274|273.5|278.75|280.25|285|279|286.75|290.75|292.5|291.75|285|301.75|321.25|326.75|321.5|316|325|318.75|322.75|321|315.5|321.75|321|327.75|319.25|324|326.75|341.5|338.5|341.25|338|327.75|334|336.5|327|330.5|329.5|307.5|311.25|304.5|308.75|305.25|300.75|308|315.75|313.25|316.5|320.5|316.25|312.25|322.25|330.75|345.5||348.5|351.5|344.75|||347.25|342.5|338|339.75|338.25|336.25|345|342|346|347|345.25|345.5|339.5|340|331.25|340.25|338.5|345.5|341.25|340.75|346.75|343.5|337.75|331.25|341.5|336.5|344.25|351|342|346|334|334.75|341.25|352.75|372.5|377.25|378.25|389|401.75|396.5|405.5|411|413|406|411.25|404.75|407.5|409|405|409|411.5|411|408|409|396.5|401.25|412|415|425|418|415.25|412|414.75|413.75|413.25|439.25|442|441.5|445.5|440.5|443.75|457|462|464|468.25|464.75|471|482.75|472.75|484.5|474|468.75|465.25|461.5|464.5||472|480|468|466.25|467|466.5|462.25|473|480.75|480|442|471.5|483.25|490.5|474.75|497|495.5|514.5|512|504.5|502.5|514|535.5|534.5|546.5|542|548|552|557.5|557|553|538|538.5|540|545|546|545|541.5|536|532.5|529|523.5|518|524|523.5|525|528.5|535|543|553|554.5|556.5|546.5|550|562.5|551|558|558.5|568.5|570|571|574.5|568|567||564|554|561|560|555.5|558.5|559.5|559|553.5|544|547.5|540|543.5|542.5||538|534.5|533|559|538.5|527|531|529.5|528|529|530|529.5|540|540
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||1.839|1.837|1.799|1.787|1.803|1.762|||1.724|1.743|1.743|1.74|1.729|1.752|1.792|1.771|1.75|1.79|1.815|1.837|1.856|1.875|1.902|1.852|1.873|1.916|1.884|1.884|1.887|1.865|1.836|1.827|1.797|1.827|1.805|1.799|1.702|1.71|1.71|1.68|1.674|1.752|1.735|1.7|1.747|1.763|1.771|1.78|1.79|1.795|1.771|1.78|1.805|1.837|1.819|1.836|1.841|1.837|1.841|1.855|1.87|1.882|1.925|1.95|1.967|||1.948|1.959||||1.969|1.954|1.994|2.045|2.054|2.075|2.103|2.12|2.132|2.143|2.157|2.169|2.15|2.071|2.096|2.101|2.072|2.102|2.075|2.05|1.991|1.932|1.912|2.104|2.138|2.204|2.232|2.256|2.272|2.261|2.261|2.26|2.261|2.313|2.365|2.421|2.425|2.4|2.393|2.439|2.447|2.496|2.447|2.446|2.426|2.43|2.432|2.428|2.421|2.432|2.408|2.423|2.402|2.424|2.404|2.389|2.336|2.303|2.287|2.268|2.27|2.284|2.287|2.294|2.308|2.308|2.306|2.298|2.287|2.255|2.308|2.319|2.308|2.328|2.308|2.309|2.323|2.309|2.305|2.331|2.354|2.347|2.307|2.35|2.355|2.325|2.317|2.308|2.289|2.308|2.289|2.261||2.33|2.326|2.346|2.412|2.428|2.447|2.421|2.433|2.448|2.378|2.435|2.366|2.331|2.325|2.347|2.422|2.48|2.464|2.475|2.496|2.502|2.5|2.521|2.496|2.374|2.394|2.393|2.404|2.397|2.355|2.382|2.394|2.425|2.424|2.412|2.41|2.42|2.437|2.409|2.446|2.472|2.437|2.417|2.449|2.364|2.353|2.355|2.286|2.307|2.315|2.347|2.268|2.34|2.352|2.346|2.356|2.37|2.344|2.307|2.298|2.298|2.292|2.34|2.355|2.366|2.355|2.353|2.353|2.326|2.317|2.296|2.307|2.355|2.349|2.381||2.293|2.315|2.325|2.355|2.261|2.355|2.319|2.298|2.29|2.34
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||1022|990|978|978|953.5|956|||937|937|967|956.5|958|993|1015|996|987|1029|1057|1090|1075|1083|1090|1083|1087|1110|1120|1064|1086|1099|1160|1012|932.5|923|913|945|898|910|888.5|913|918|954|960|904.5|929.5|965.5|965|992.5|987|999|1024|959.5|999.5|994|968|993|1017|977.5|966|993|1034|1003|993|1044|1035||1039|1068|1044|||1045|1035|1044|1027|1070|1049|1064|1121|1120|1127|1181|1172|1169|1181|1157|1179|1208|1280|1288|1232|1290|1237|1200|1199|1230|1260|1322|1353|1379|1366|1370|1375|1405|1424|1461|1440|1503|1573|1642|1650|1668|1679|1671|1667|1687|1649|1641|1652|1658|1626|1550|1578|1594|1580|1563|1595|1579|1560|1552|1550|1610|1565|1557|1535|1528|1564|1589|1589|1595|1569|1603|1630|1656|1711|1682|1640|1674|1730|1736|1750|1764|1760|1747|1666|1681||1650|1652|1640|1610|1538|1574|1570|1601|1625|1690|1577|1623|1720|1770|1693|1667|1641|1658|1671|1609|1580|1572|1661|1687|1678|1716|1747|1721|1701|1691|1707|1669|1587|1626|1648|1613|1593|1613|1591|1545|1508|1538|1502|1500|1500|1513|1500|1510|1520|1570|1614|1528|1465|1464|1474|1491|1496|1523|1525|1500|1325|1334|1317|1325||1325|1356|1370|1378|1374|1389|1365|1367|1340|1318|1304|1320|1310|1310||1313|1313|1323|1300|1320|1316|1317|1305|1317|1315|1311|1292|1311|1304
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||3.502|3.434|3.278|3.346|2.812|2.56|||2.44|2.622|2.77|2.764|2.995|3.106|3.084|3.16|3.01|3.116|3.31|3.378|3.38|3.43|3.55|3.645|3.776|3.804|3.698|3.491|3.526|3.45|3.493|3.425|3.505|3.465|3.464|3.478|3.362|3.351|3.364|3.6|3.692|3.897|3.769|3.63|3.646|3.69|3.548|3.668|3.801|3.995|4.283|4.219|4.363|4.452|4.41|4.176|4.385|4.267|4.296|4.042|4.037|4.002|4.237|4.429|4.482|||4.621|4.542||||4.491|4.364|4.411|4.574|4.575|4.771|4.744|4.955|4.908|4.933|4.812|4.688|4.772|4.473|4.671|4.51|4.343|4.336|4.1|4.147|4.077|3.912|3.788|4.088|3.989|4.344|4.527|4.607|4.634|4.737|4.726|4.924|4.996|5.243|5.257|5.354|5.398|5.53|5.316|5.345|5.302|5.372|5.21|5.276|5.132|5.31|5.301|5.491|5.303|5.458|5.31|5.227|5.239|5.338|5.267|5.309|5.225|5.222|5.135|4.802|4.72|4.78|4.817|4.857|4.999|5.061|4.786|4.834|4.566|4.49|4.787|4.965|4.885|4.909|4.853|5.01|5.201|5.187|5.288|5.373|5.301|5.249|5.038|4.943|4.991|4.883|4.802|4.783|4.765|4.786|4.725|4.775||5.038|4.909|4.68|4.827|4.984|5.219|5.121|5.56|5.674|5.783|5.87|5.788|5.755|5.77|6.016|6.294|6.253|6.127|6.403|6.033|6.036|6.154|6.084|6.091|6.022|5.94|6.008|5.772|5.777|5.838|5.845|5.899|5.718|5.776|6.712|6.735|6.796|6.902|6.902|6.896|6.816|6.7|6.649|6.652|6.56|6.682|6.655|6.685|6.605|6.757|6.939|6.753|6.83|6.882|6.648|6.63|6.392|6.173|6.277|6.297|6.3|6.128|5.962|5.876|5.725|5.822|5.704|5.801|5.655|5.744|5.795|5.937|5.959|5.892|6.025||5.989|5.985|5.971|5.944|5.748|5.784|5.801|5.741|5.724|5.746
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||33|31.9|31.6|31.8|31.8|32.3|||31|31|32|30|32|32|33|33.3|32.7|33|33.8|34.2|34|34.2|35.2|35.2|34.8|34.4|34.6|32.2|32.5|31.8|30|31.1|30.9|31.3|32.5|29|27.9|28|28|28|27.3|26.8|26.6|26.5|27.8|27.7|27.1|27.1|27.6|27|27.3|27|27.4|27.3|28.1|27|27.3|26.3|27.4|27.7|28.4|27.5|26.9|28.1|27.7|||27.8|26.8||||28.5|28.6|29.7|30.3|30|31.4|31.6|32.8|32.5|33|30.3|28|28.4|28.9|28.8|27|25.6|24.3|23.7|24|23.5|23.8|23.6|24.5|24|25|25.5|24.8|25.2|25.9|25.1|26.9|26.5|27.3|25.8|26.8|26.9|27.5|28.2|28.7|28|29.5|31.4|30.5|30|31|31.2|32.3|32.5|33|33.3|33|33.6|34.5|32|32.2|32.3|32.7|32.8|32.9|32.7|32.5|32.4|33.2|33.2|33|33.9|33.7|33.6|33.1|33.8|34.3|34.2|34.8|33.8|34.9|36|37|37|35.9|35.2|34.9|34|33.3|35.9|37.7|39.5|45|43.4|43|40.6|40.3|43.7|44|44|43.7|45.6|47.3|46|44.2|44.5|46.5|45.6|45.9|45.3|46|47.2|47.8|47.8|48|48|48.5|48.4|47.3|47.3|47|46.9|45.8|45.5|46|45.5|46.5|46.7|47|46.9|47|47.5|46|46.3|47.6||48.5|49.1|48.9|49.4|49.6|49.4|49.5|48.1|48.2|48|49.3||50.2|49.1|50|50.2|49.7|50|49.8|49.2|49.8|51.5|53|53|50.8||49.6|51|50|50|48.6|49|49.2|50.5|51.8|51|52||51|51.5|52.8|51.8|53.2|54.5|55.5|54.5|56|57
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||13.003|12.4|12.364|12.67|12.07|11.99|||11.408|11.585|12.115|11.93|12.027|12.14|12.21|12.107|11.985|12.086|12.322|12.292|11.921|11.895|12.25|12.537|12.74|12.611|12.59|12.434|12.596|12.454|12.646|12.511|12.57|12.498|12.276|12.322|12.093|12.087|12.06|12.2|12.505|12.633|12.407|12.291|12.157|12.529|12.324|12.396|11.705|11.062|11.885|12.542|12.9|13.087|13.369|13.49|13.567|13.86|14.281|14.55|14.4|14.151|14.13|14.232|14.029|||14.23|14.157||||14.21|13.987|13.752|13.674|13.733|13.566|13.637|13.918|13.793|13.559|13.722|13.227|13.3|13.356|13.33|13.34|13.409|13.173|12.852|12.998|12.708|12.243|12.32|12.508|12.683|12.743|12.638|12.93|12.8|12.805|12.63|12.726|13|13.11|13.197|13.308|13.111|13.675|13.863|14.125|13.974|13.729|13.515|13.549|13.421|13.66|13.94|14.141|13.929|14.116|13.844|14.109|14.078|13.931|14.039|14.04|13.877|13.964|13.71|13.791|13.82|13.77|13.67|13.286|13.453|13.37|13.286|13.278|13.367|13.195|13.196|13.631|13.856|13.5|13.385|13.234|13.385|13.427|13.694|13.486|13.322|12.913|12.802|12.748|13.078|12.887|12.643|12.498|12.224|12.237|12.143|12.176||12.683|12.699|12.537|13.105|13.115|13.19|13.099|13.353|13.609|13.45|13.523|13.364|13.43|13.54|13.735|14.051|14.147|14.15|14.22|14.389|14.5|14.632|14.536|14.411|14.291|14.35|14.395|14.731|14.744|14.85|14.647|14.826|14.83|14.916|14.7|15.092|15.298|15.386|15.507|15.585|15.575|15.51|15.3|15.204|15.095|15.286|15.538|15.315|15.442|15.717|16.25|16.203|16.508|16.51|16.202|16.299|16.325|16.952|16.967|17.263|16.642|16.435|16.35|16.186|16.17|15.878|15.912|16.24|16.192|16.263|16.094|16.26|16.266|16.078|16.183||16.29|16.093|16.384|15.953|15.66|15.662|15.52|15.641|15.639|15.706
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||35.24|33.53|33.45|34.18|34.02|34.33|||32.27|33.28|33.74|32.87|33.61|34.41|34.66|34.54|33.74|33.67|33.75|34.33|33.57|33.5|34.65|35.72|36.26|36.05|35.29|34.59|34.29|33.85|34.44|34.2|32.93|33.08|33.03|32.48|31.28|32.45|31.7|33.04|32.64|34.43|34.35|33.5|32.88|33.07|31.8|32.07|30.88|30|29.23|27.67|28.89|29.82|28.8|29.1|30.1|29.85|31.36|31.16|31.74|31.83|32.49|33.59|33.2||33.44|33.63|33.47|||33.63|32.86|32.78|31.71|32.51|32.4|33.67|34.44|34.94|35.86|36.72|36.09|35.31|35.21|34.96|35.24|35.41|34.17|33.08|32.46|32.25|32.97|33.21|31.9|33.62|32.34|33.96|33.94|34.75|35.45|35.32|34.41|35.79|38.12|38.32|37.88|37.25|37.32|38.54|37.49|38.34|38.98|38.33|37.8|37.57|37.44|38.15|38.55|39.15|38.89|38.75|39.03|38.89|39.66|39.29|38.58|38.7|38.11|38.36|38.32|37.96|36.95|36.98|36.81|37.04|37.02|37.94|37.54|38.2|37.2|36.09|36.38|36.97|36.23|35.92|35.67|35.53|36.82|36.52|37.88|36.94|36.53|36.27|35.69|34.12|34.76|35.38|34.76|35.21|34.63|34.56|33.68|34.09|34.95|35.62|35.6|35.49|35.04|36.15|35.55|34.35|34.01|34.44|34.42|34.35|32.91|33.61|34.3|35.73|36.02|36.46|36.28|36.47|35.76|36.08|35.81|36.51|35.37|35.55|35.48|35.79|35.97|35.62|36.46|36|36.07|36.3|37.12|36.53|35.81|35.81|36.37|36.35|37.42|37.4|37.52|37.89|37.89|37.6|37.66|37.61|37.01|36.99|38.61|39.59|40.72|41.45|41.35|39.74|39.79|39.65|39.55|39.93|39.89|39.95|39.28|39.41|39.17|38.53|39.78|39.79|40.55|40.7|40.23|39.79|39.86|39.95|40.04|39.37||40.26|40.88|40.67|40.83|41.12|41.34|41.85|41.21|41.49|42.16
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||438.85|430.26|426.24|425.88|421.51|427.46|||427.11|418.7|423.08|417.65|410.29|414.67|398.21|397.15|394.53|400.83|409.77|418.88|422.38|430.09|429.74|429.74|434.99|433.24|429.74|427.46|426.94|422.91|427.46|427.11|426.94|422.56|412.04|419.05|407.67|403.81|408.89|399.43|400.48|401.01|398.21|378.41|365.8|365.62|350.03|353.36|349.85|331.98|340.57|333.74|352.13|340.57|340.74|360.71|355.81|338.64|353.01|365.8|364.92|361.24|362.82|364.22|359.31||360.19|362.99|359.66|||359.49|361.06|363.87|343.9|344.07|341.62|355.11|365.09|362.64|358.44|360.19|360.89|363.52|367.2|362.82|366.67|375.26|368.95|366.85|356.16|362.29|369.65|375.26|369.12|375.43|356.33|368.6|363.87|374.73|364.39|379.28|370.35|376.13|371.93|393.3|387.87|384.19|381.74|387.34|375.78|356.86|357.39|351.6|348.8|352.13|340.22|340.39|346.7|346.7|337.59|339.69|345.47|344.77|333.74|328.3|344.07|353.71|350.9|350.9|338.82|317.09|316.22|326.55|318.84|312.01|316.57|322.7|319.9|325.33|322.35|317.97|324.1|330.58|332.68|327.95|325.5|331.11|348.1|343.02|348.8|345.3|351.43|344.25|342.32|338.12||343.9|331.46|326.9|318.49|322|319.9|306.76|328.3|327.78|331.63|322.7|331.28|338.99|347.58|343.9|350.38|339.87|341.97|336.71|338.12|336.89|344.42|347.22|346.35|347.4|353.88|354.23|352.13|356.51|361.59|364.92|363.17|362.12|361.24|365.97|360.19|358.44|355.46|355.46|351.78|344.42|355.63|357.91|357.39|347.75|349.68|346.87|348.45|348.8|350.38|351.25|348.8|346.87|343.2|344.95|347.05|356.33|361.06|379.28|376.48|372.63|375.08|370.17|375.96||373.5|373.5|373.33|371.4|370.7|369.65|361.94|358.09|354.93|359.49|360.01|362.99|360.36|362.64||368.77|361.24|364.92|362.82|362.82|364.22|362.64|360.36|357.39|362.82|367.02|360.01|355.63|357.39
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||55.66|55.66|55.37|55.53|54.87|56.03|||55.57|56.24|57.53|59.02|60.35|61.27|61.85|63.72|63.8|62.93|64.01|64.01|64.01|64.01|63.51|63.76|62.85|63.8|65.18|65.01|65.01|64.93|64.93|64.93|64.34|64.72|65.09|63.68|62.1|63.01|62.85|63.18|64.01|63.51|63.35|59.52|59.02|57.03|58.03|54.2|53.7|52.12|52.37|54.87|59.11|58.57|59.77|61.19|59.9|60.77|61.35|61.52|61.27|59.86|62.52|62.93|62.68||62.76|63.18|63.76|||63.68|63.18|63.1|61.85|61.02|60.85|60.27|60.44|60.31|59.86|59.36|59.61|59.27|59.27|59.44|59.52|58.69|59.52|60.35|61.27|61.43|61.35|64.68|66.67|67.59|68.92|69.91|70.08|70.29|70.58|70.5|70.91|71.08|71.24|71.66|71.66|68.25|66.92|65.59|64.68|64.34|64.26|62.68|62.35|62.68|61.85|61.85|61.85|61.85|61.27|61.27|61.27|61.85|61.35|61.43|60.94|60.52|60.52|63.35|63.35|63.43|62.93|62.93|63.1|62.93|63.26|61.19|60.02|58.61|59.27|58.86|59.52|60.94|62.02|60.69|60.85|60.19|61.1|60.6|61.19|60.27|59.86|59.86|60.02|61.52||61.43|61.52|62.35|56.45|52.96|50.42|53.08|58.48|59.69|62.18|62.35|64.51|65.18|65.51|64.43|61.68|61.85|61.77|62.02|61.68|62.93|62.52|63.93|65.34|66.59|67.5|67.34|67.34|67.59|67.25|66.42|67.5|67.5|67.75|68|66.92|66.51|66.76|65.26|64.51|64.1|63.51|63.51|63.51|63.51|63.35|63.35|63.6|64.43|62.52|61.35|61.1|60.94|60.85|60.02|60.02|60.02|60.02|60.02|59.44|59.86|59.86|59.19|59.19||59.19|59.19|59.19|58.86|59.11|57.2|57.2|57.2|57.2|57.11|57.11|57.78|56.36|56.7||59.27|59.27|59.02|58.77|55.95|55.95|55.95|56.11|56.11|55.95|55.95|55.95|56.03|55.45
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||63.1|61.32|60.83|59.96|57.2|57.44|||56.84|56.86|58.58|59.17|60.26|59|58.87|56.89|56.39|56.66|58.55|58.36|58|57.86|61|60|59.6|59.85|59|58.72|59.3|57.83|58|57.94|56.37|59|58|56.93|55.42|56.95|56.01|59.13|58.89|62.99|60.51|57.54|58|57.9|56.49|56.89|55.77|53.13|53.5|51.66|57.69|60.45|60.44|61.89|60.71|61.8|62.15|63.95|64.9|66.1|66|67.5|68.5||70|69|69.75|||68.6|64.75|62.72|62.45|62.5|63.9|65|64.95|64.5|65.85|65.62|66.19|66.5|66.95|67.63|69|69.5|66.16|66.56|66.49|65|65|62.81|64.5|64.6|66.45|69.4|72.85|72.65|72.9|72.33|70.27|71.85|73.75|73.75|73.83|75.04|75.75|74.97|74.69|75|73.75|73.75|71.59|71.55|70.15|73.17|73.2|75.42|75.3|75.75|74.55|75.25|74.5|74.75|73.5|73.25|72.5|72.65|73.75|73|71.75|70.6|69.25|68.75|69.73|70.9|70.4|70.8|69.25|69.1|70.63|70.3|70.55|70.67|69.31|69.64|71|70|71|71.86|71.92|72.78|71.75|70.75|72.25|71.25|68.75|63|60.75|62.98|61.76|60.25|63.5|62.9|64.39|60.35|63.78|65.8|65.94|65.66|67.75|68.25|69.67|72.2|68.15|67.8|67.5|69.75|72.5|72.2|71.8|71.46|71.66|72|73.7|69.36|68|68.18|68.65|68.3|69.22|68.25|69.26|68|67.1|67|62.87|63.3|63.14|63.62|65|65|65.4|65.39|65|66|65|63.85|64.9|63.75|64.29|64.28|66.25|63.75|63.75|62.5|61|60.55|61.6|62.3|61.65|63.7|64|62.25|61.25|60.6|60|59.72|58.88|60.1|58.69|59.74|58.7|58.61|60|60.5|60.4|60.05||58|56.89|57.25|57.5|58.75|58.5|59|59|59.75|59.55
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||699|675|685|692|675|710|||642|670.5|688.5|684.5|691|709|705|681.5|680|696.5|696|710.5|674.5|631.5|597.5|620.5|645|651|644|612|608|613.5|603|600.5|591.5|613.5|602|591.5|550|555|544.5|563|562|590|572|533|539.5|537|535|530.5|543|544|545|511.5|556.5|540|553|551|565.5|544|528|524.5|574.5|567.5|584|628|677||664|692|697|||692|674|661|640.5|701|650|638|696|712|707|664|728|745|757.5|754|783|813|850.5|855.5|836|833|824|813.5|817|879.5|854.5|889.5|922.5|938.5|922|932.5|937.5|983.5|1044|1067|1090|1128|1140|1134|1123|1146|1127|1123|1140|1153|1141|1142|1137|1170|1139|1139|1150|1135|1090|1067|1085|1095|1076|1028|1031|960|984.5|973|969.5|986|1020|1064|1064|1077|1057|1041|1050|1088|1047|1052|1011|1028|1063|1074|1104|1109|1105|1110|1060|1029||1001|1020|987|923.5|899|918|874.5|916|892.5|940|805|870|904|974.5|950|972.5|960|979|982|973|950|964.5|1013|1024|1049|1067|1071|1067|1066|1096|1086|1080|1098|1116|1133|1117|1105|1121|1100|1105|1077|1074|1032|1021|983.5|1025|1054|1017|1008|1045|1042|1019.5|1017.5|1030|1011.5|1023.5|1020|1033|1071.5|1092|1081.5|1075.5|1071.5|1080.5||1072|1077.5|1091.5|1086|1093|1086.5|1076|1084|1076|1002|1009.5|1003|1007|1007.5||990|980|995|996|1007.5|1002.5|995.5|998.5|988|987.5|990|970.5|975.5|970
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||55.75|55|54.5|53|52.5|52.5|||51.75|52.75|51.25|50.5|51.75|51.5|52.25|51.5|49.3|51|52.5|52.25|51.75|52.5|52.5|52|52.75|51|51.25|50.5|50.75|50.5|52.5|52|52.75|50.75|53|53.75|53|52.5|51.75|53.5|54|55.75|52.5|49.6|49.6|50|49|50|49.4|48.7|48.7|49.5|52.75|53.5|52.5|56.5|57|56.5|57|57|58.5|60|60|60.5|60|||59.5|59.25||||59|58.75|60|59.25|59.25|61.25|60.5|61|61|60.5|60|60|59|59|59.75|58|58|58|56.75|58|57.75|58.25|60|60.25|59|62.5|63.5|63.75|63|63|62.5|63.25|62.75|62.5|62|59.5|60.5|62.5|58.75|59|59|61.25|61.75|62|61.5|64|66|68|67.5|69|68.5|69.25|68.25|67.5|67.75|69|69.5|70|69|67.5|67|65|64.25|62.75|63.25|64.75|64.5|63.75|63.75|63.75|65|64|64|65.25|62.5|65|65.75|65|64.75|65|63.75|63.25|63.25|62.75|64|64|63.25|64.75|63.75|65|63.5|63.5|63.5|64|64|63.25|64.75|66.25|65|63.25|66.25|67.5|67.25|67|66.5|66|66|67.25|65.75|66.75|68.5|69.75|70|72|73.75|75|73|71|71|71.75|71|71.5|68|67.75|66.75|66.75|66.25|64.5|64.5|64||65|65.25|63.25|65|66|66.25|66|65|65|64.25|66.25||69|70|70.25|69.75|68.5|69.5|70.75|70.25|69.5|70.5|71.5|72|70.75||69.25|69|69|68|68.25|67.75|65|67|68|67.75|68.25||67|67.25|67.25|67.5|65|65|63.5|63|65|64.25
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||17.279|17.255|17.373||16.99||||15.478||15.235|||15.28|15.278||14.067||14.402|14.699|14.841|15.045|16.225|16.115|16.044|15.134||14.778|15.099|15.443|15.823|||15.798|15.722|||15.814|15.478|15.617|15.651|16.854|16.964|16.744|17.442||16.311||16.76|16.221||||||18.427|||||19.434|18.923|||||||22.202||||21.982||21.306|22.525||||23.155||23.838|23.877||23.796||23.822||23.492|22.945|||||||||||23.374|||||||25.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||86|82.8|81.5|82|82.2|84.5|||79|78.5|78|78|80.5|79|79.2|76.2|78|76.8|78|78.8|77.5|83.2|84.2|81|81|81.2|79.5|77|75|72|72.5|71|69.8|69.8|68.5|68.8|68|68|63.5|62.5|64.5|66.5|65|63.5|62.2|61.5|62.2|63.5|64.5|61|62.5|63.2|66.5|69|66|66|66.5|67.2|70.5|70|72|69.5|69.5|68.5|68.5|||69.2|65.5||||68|67.2|68.5|69|67|68|68.8|68.8|68.8|68|67|65.8|66.5|68|68|68.2|66|64.5|63.5|63.5|63.8|63.8|63|64.5|65|69|73.2|73.5|74.2|75.5|78.5|79|80.2|80|81|80.5|83|83.5|83|83.2|82.8|81.5|84.2|86.5|85.2|88.5|86|89.2|89|91|91.2|90.8|90.8|90.5|89.5|87.5|87.5|88.2|89.8|92|92.5|86|86|85.8|87|90|91.2|90|87.5|88.8|92|92|91.5|91.8|94|95.2|96.5|97|97.8|96.5|99|97.5|97.5|97|99.5|96.8|98|100|100.5|100|101|105|105|107.2|107.2|105.5|111|112|112|110.5|111||112|113.5|112.2|112|112|113.2|112.5|112|112.8|112.2|112|112|113|113|113|112.5|111.5|113.5|113.8|112|112|112.5|111|112.8|110|109|110|107.8||109.5|106.5|106.8|107|107.5|107.8|108|109|109|109|109||111.2|112.5|112.5|113.2|113|112.5|111.5|111.5|111.5|111.8|111.8|112.5|114.5||111|111.8|111|110|110|113|114.8|115|117.8|114.5|114||115|115|114|110|109|109.5|109|109|109|109
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||12.62|12.37|12.38|12.43|12.13|12.1|||11.9|11.63|11.36|11.28|11.55|11.7|12.04|12.28|12.57|12.82|12.83|13.35|13.07|12.88|13.04|13.21|13.28|13|13|12.83|13.1|12.75|12.72|12.05|12.25|12.08|11.82|11.74|11.13|11.24|11.1|11.1|10.9|11.27|11.38|11.36|11.82|11.78|11.3|11.25|11.16|10.62|11.1|10|10.47|10.33|10.24|10.49|10.72|10.54|10.6|10.9|11.25|11.61|12.05|12.12|12.34||12.38|12.47|12.5|||12.38|12.72|12.82|13.36|13.3|13.26|13.57|13.25|13.6|13.74|13.48|13.76|13.9|13.88|13.76|14.32|14.49|14.09|13.44|13.06|13.11|13.05|12.55|12.5|13.23|14.45|15.39|15.93|16.14|16.05|15.29|15.49|16.14|16.25|16.41|16.31|17.3|17.36|17.75|17.75|17.8|17.49|17.5|17.52|17.55|16.79|17.15|17.12|17.51|17.32|17.35|17.9|17.98|18.02|18.07|17.85|16.98|16.75|16.35|16.35|16.38|16.4|16.49|15.96|16.12|16.38|16.38|16.2|16.12|16.18|16.3|16.64|16.7|16.62|16.57|17.04|17.45|17.95|17.82|17.61|17.52|17.5|17.27|17.27|16.95|17.45|17.38|17.43|17.3|16.85|17.02|15.81|16.45|17.16|17.09|17.66|16.85|17.14|17.7|17.89|18.22|18.45|18.1|17.93|18.2|17.4|16.71|17|17.18|17.98|18.71|17.7|16.48|15.75|15.75|15.58|15.75|15.48|15.41|15.5|15.45|15.13|15.1|15|14.98|14.96|15.16|15.28|15.32|15.37|15.6|15.65|15.75|15.7|15.71|15.65|15.72|15.76|15.75|15.88|15.65|15.51|15.29|15.51|15.72|15.68|15.68|15.72|15.75|15.8|15.68|15.72|15.75|15.68|15.63|15.38|15.22|15.25|15.3|15.21|15.12|15|15.2|15.1|15.05|15.11|15.09|15|15.1||15.43|15.1|15.49|15.43|15.07|14.85|14.72|14.55|14.64|14.65
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||39.27|39.08|39.08|39.03|39.4|38.98|||39.03|39.55|38.71|38.84|38.98|38.74|38.71|38.7|38.5|38.27|38.51|38.22|38.22|38.17|37.93|38.22|38.13|37.65|37.55|38.12|37.65|37.41|37.65|36.89|36.89|36.89|37.27|36.93|37.17|36.84|36.98|37.17|37.17|37.41|36.93|37.22|36.93|37.08|37.27|38.08|37.18|36.31|36.23|35.74|37.75|38.22|37.98|38.6|39.08|39.17|39.65|38.6|38.51|37.93|37.94|37.93|38.13||37.65|37.7|37.84|||37.74|37.65|38.03|37.7|37.93|37.65|37.93|38.36|38.7|38.74|38.55|37.7|37.88|36.98|37.65|37.17|37.31|36.65|36.66|37.17|36.79|36.6|35.47|36.22|37.89|38.13|38.36|38.55|38.7|38.7|38.36|38.84|38.89|38.71|39.88|39.03|38.89|38.94|39.32|39.27|39.27|39.4|39.19|39.09|39.08|38.9|38.98|39.32|39.19|38.74|38.72|38.84|38.84|39.08|38.84|38.72|39.08|39.08|39.08|38.74|38.13|37.7|40.17|41.18|41.32|41.41|41.65|41.65|41.75|41.46|41.41|41.46|41.58|42.03|41.84|40.98|40.37|40.27|40.17|40.98|40.13|40.98|40.13|41.03|41.03|41.37|41.22|42.03|41.03|40.98|41.08|41.58|40.98|40.97|40.7|40.6|40.32|40.56|41.03|41.65|41.83|41.84|42.03|40.7|41.37|40.7|40.98|41.46|41.46|41.84|41.52|41.51|41.56|41.47|41.83|41.54|40.79|40.46|40.42|40.65|41.94|41.6|41.43|41.08|40.66|42.65|42.51|42.6|42.51|42.51|42.65|43.17|42.9|43.77|43.37|44.03|44.03|44.27|44.08|43.46|43.84|43.81|44.18|44.33|43.94|44.03|43.83|43.84|44.11|44.13|43.86|43.84|43.84|43.92|43.75|43.92|43.92|43.93|43.94|44.02|43.98|43.89|44.08|43.84|44.31|43.84|44.51|43.61|43.84||43.84|44.23|44.42|44.46|44.46|44.75|44.37|44.32|44.69|44.69
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||30.75|31|30|28.75|28.25|28.25|||28.25|28.75|28.25|29.75|30.25|31.75|33|31.5|29|28.75|29.25|29.25|28.5|28.75|29|29|28.25|28|27.75|26.75|27.5|28|26.75|26.75|26.25|26.25|25.75|25.75|26|26|26|25.5|25.25|24.75|24.5|23.25|23.5|23.5|23.75|24|23|21.75|21.25|22.25|23|23.25|23.25|23.25|23.25|23|22.5|21.75|23|23.75|24|24.5|24.75||25|25|24.75|||24.75|25|24.75|24.75|24.25|23.75|23.75|25|25|25|25|24.5|24.5|24.5|24.5|25.25|25.5|24.5|24.25|22.75|22.75|22.75|22.75|22.75|23.75|24.25|24.25|24.25|24.25|24.5|24|24|24|24|24|24.5|24.5|24.5|24.5|24.5|24.75|25|24.75|24.75|24.75|24|24.5|23.75|24|24|24.5|25|24.75|25|25.5|27.25|27.25|27|27.25|27.25|27|27|27|26.75|26.75|26.75|26.25|26|26|25.75|25.75|26|26.5|25.75|25.75|24.75|24.75|25.75|25.75|25|23.75|23|22.5|22.25|22.5||22.25|21.5|21.25|21.25|21.25|20.75|20.5|21|21.5|22|21|22.75|24|24.25|24.25|25|25|25|25.25|25|24.75|24.75|24.75|24.75|23.25|23|22.75|22.75|22.5|22.5|22.75|22.5|22.75|23|22.75|21.75|20.75|20.75|20.75|20|20.25|20.75|21|21.25|21.25|21|21.5|21.75|21.75|21.5|20.75|20.5|20.25|20.25|20.75|21.5|21.5|22|22|20.5|20.25|20.25|20.25|20.5||20.75|20.75|20.75|21.5|21.75|21.75|21.75|21.25|20.75|22|23|23.5|23.75|23.75||23.25|22.25|19.75|19.75|19.75|19.75|19.75|19.75|19.75|20.25|20.25|18.75|18.5|18.25
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||50.65|49.19|49.27|49.51|49.3|49.45|||49.08|47.73|47.39|46.33|48.31|49.42|49.28|49.48|48.33|48.4|49.74|50|47.15|48.44|50.15|49.43|51.43|50.92|50.46|48.98|48.51|47.79|48.38|48.1|47.34|47.5|46.02|45.72|43.8|44.84|43.61|46|46.35|47.16|45.16|45.59|47.22|48.11|47.49|47.28|44.6|41.58|41.65|38.68|45.84|46.2|44.5|47.77|49.84|49.65|50.95|52|53.02|54.2|53.4|52.06|52.43||52.8|52.63|51.88|||51.49|51|51.48|51.43|50.65|51.93|53.34|52.32|53.98|54.22|53.26|53.99|54.4|54.8|53.89|55.54|56.19|53.8|52.35|50.69|52.4|51.89|52.48|53.29|55.72|51.8|53.61|55.62|58|56.9|59.85|61.06|60.95|61.06|60.61|60.21|60|59.51|60.5|60.36|62|61.03|60.45|59|59.34|57.1|57.16|57.35|58.72|58.89|58.77|57.99|57.03|56.35|57.67|59.55|59.45|59.04|57.51|57.3|57.69|56.93|57.1|55.39|56.67|55.77|55.2|55.17|54.44|53.38|52.2|52.92|52.8|51.89|51.19|50.01|50.05|50.76|50.37|51.17|51.25|51|50.59|50.2|48.95|50.47|50.08|50.25|49.25|48.76|47.81|46.79|46.25|48.95|48.97|49|47.33|45.4|47.56|45.36|45.16|45.77|46.47|47.58|49.12|48.55|48.41|48.16|48.69|49.65|50|48.71|49.39|48.76|49.68|49.91|50.52|50.4|49.77|50.04|50.35|49.38|49.06|48.61|47.97|48.3|47.05|46.78|45.98|45.63|46.16|46.44|46.75|46.67|46.3|45.24|44.35|44.24|43.96|43.76|43.79|43.42|43.34|43.68|44.41|43.92|44.07|43.55|42.84|43.2|43.03|43.01|42.87|43.67|43.06|43.25|42.15|42.08|41.84|41.83|42.05|42|42.06|41.61|41.76|41.95|42.04|41.89|41||40.01|39.66|40.69|40.72|40.34|40.03|39.91|39.93|39.78|39.74
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||673.83|630.31|640.14|640.14|606.45|612.06|||567.14|567.14|555.91|544.68|588.2|588.2|599.43|582.58|578.37|592.41|567.14|565.74|554.51|516.6|516.6|536.26|541.87|519.41|544.68|595.22|616.28|614.87|630.31|623.29|602.24|624.7|628.91|640.14|616.28|610.66|673.83|704.72|710.33|714.54|738.41|749.64|735.6|748.23|735.6|746.83|744.02|752.45|729.98|697.7|786.14|829.66|836.67|836.67|898.44|746.83|918.1|1057.0699|1094.98|1103.4|1100.59|1123.05|1137.09||1149.73|1148.3199|1139.9|||1138.49|1137.09|1116.03|1145.51|1141.3|1151.13|1152.53|1156.74|1131.48|1093.5699|1080.9399|1055.67|1040.23|1050.05|1061.28|1096.38|1123.05|1162.36|1179.21|1134.28|1177.8|1177.8|1145.51|1148.3199|1170.78|1128.67|1148.3199|1111.8199|1145.51|1152.53|1179.21|1139.9|1193.24|1193.24|1205.88|1200.26|1226.9399|1232.55|1266.24|1222.72|1219.92|1212.9|1212.9|1218.51|1189.03|1182.01|1207.28|1218.51|1239.5699|1224.13|1263.4301|1285.9|1295.72|1297.13|1290.11|1278.88|1302.74|1319.59|1299.9301|1267.65|1255.01|1252.2|1284.49|1284.49|1295.72|1308.36|1305.55|1302.74|1356.09|1335.03|1367.3199|1391.1801|1408.03|1419.26|1443.12|1395.39|1370.12|1342.05|1358.89|1409.4301|1350.47|1353.28|1340.64|1315.38|1308.36||1325.2|1301.34|1285.9|1252.2|1291.51|1284.49|1281.6801|1316.78|1358.89|1375.74|1398.2|1447.33|1450.14|1386.97|1367.3199|1375.74|1391.1801|1408.03|1433.3|1382.76|1377.14|1343.45|1427.6801|1415.05|1448.74|1454.35|1476.8101|1475.41|1495.0601|1503.49|1510.51|1504.89|1497.87|1516.12|1570.87|1648.08|1648.08|1690.1899|1684.58|1628.4301|1625.62|1614.39|1618.6|1601.75|1617.2|1607.37|1615.79|1627.02|1659.3101|1681.77|1688.79|1697.21|1638.25|1664.9301|1678.96|1681.77|1695.8101|1737.92|1802.5|1796.88|1801.1|1802.5|1782.85|1795.48||1753.37|1742.14|1750.5601|1750.5601|1740.73|1751.96|1760.39|1771.62|1764.6|1743.54|1747.75|1777.23|1684.58|1698.62||1691.6|1701.42|1728.1|1700.02|1722.48|1740.73|1754.77|1721.08|1716.87|1735.12|1728.1|1701.42|1707.04|1700.02
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||17.94|17.23|16.95|16.71|16.35|16.35|||15.62|15.24|15.44|14.85|15.32|15.52|16.05|15.67|15.47|15.76|15.87|16.56|16.11|16.38|16.95|17.21|17.31|17.44|17.08|16.7|17.07|16.9|17.19|17.39|17.01|17.28|17.19|16.66|15.87|16.65|16.96|17.46|17.46|18.27|18.34|17.56|17.88|18.05|16.69|16.76|16.78|16.22|16.88|16.03|16.81|17.45|17.75|17.76|17.94|17.58|17.16|17.79|18.53|18.65|18.78|19.08|19.48|||19.31|19.3||||19.25|18.89|18.7|19.03|19|19.41|19.56|20.13|20.17|20.16|19.78|20|20.23|20.13|20.88|20.76|20.74|20.81|20.68|19.87|19.76|18.55|18.75|18.47|19.75|21.53|22.23|23.69|23.71|23.11|22.94|23.52|23.73|24.44|25.24|25.41|25.31|25.42|24.7|24.84|24.88|24.93|24.59|24.76|24.89|24.39|24.5|24.61|24.26|24.37|24.2|24.48|24.6|24.7|24.56|24.76|24.6|24.8|24.53|24.42|24.56|24.46|24.11|23.77|24.1|24.22|24.01|24.27|24.11|23.51|23.8|23.72|23.93|24.22|24.2|24.25|24.5|24.5|24.59|24.39|24.22|23.87|23.77|23.52|23.71|23.74|23.77|23.91|23.59|23.73|23.36|23.38||24.51|24.22|24.6|24.47|24.56|23.71|23.01|23.44|23.33|22.97|23.63|23.45|23.24|23.07|23.41|23.7|24.04|23.64|23.5|23.44|23.55|23.61|23.65|23.48|23.5|23.42|23.48|23.48|23.36|23.56|23.54|23.49|23.97|23.27|22.89|23.01|23.23|23.31|23.31|23.4|23.35|23.38|23.53|23.42|23.33|23.33|23.38|23.34|23.4|23.57|23.73|23.9|24|24.06|24.12|24.26|24.61|24.74|24.28|24.56|24.48|24.59|24.42|24.55|24.66|24.71|24.93|25.02|24.85|25.08|25.06|25.24|25.98|25.89|25.8||25.74|25.66|25.82|25.99|25.91|26.04|26.12|26.03|26.17|26.15
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||92|96|96|97|98|95|||94.25|97.75|97|97.25|97.75|97.25|99.25|99|99|97.5|97.5|99.25|97.75|100|101|101|100|98|98.5|98.5|98|102|102.25|102|101.75|100.5|102|103|95.25|97|94|93.25|93|95|93|90.25|93.75|95|92.75|94.5|90|88|88.5|89|89.5|93.75|92.5|92.25|97.5|99|100|99|99|98|101|100|100.75|||98.5|102||||103.5|101.5|105.25|107.75|108|109.25|107.5|110.75|114.25|113|111.5|112|107.5|109|110|110|109.5|109.25|107.5|108|107.25|107|108|112.5|114.5|117|116.5|117|114.75|116|114.5|116|114|117|116.5|115.75|115.5|116.75|116.25|116.25|114.75|113.5|114|114|112|115|115|115|115.75|113.75|115|115.75|115|114.5|114|115.25|115|116.5|117|116.5|117.25|114.75|112.25|114|114.5|114.25|116|115.5|115.25|115.75|114|117|116.5|114|114|114.5|114.5|113.5|116.75|115|114.25|116|114.25|113|114|113|113.5|110|108.75|109|110.5|109|109.75|111.25|114|113.25|114|112.75|110.25|112|114.5|114.25|114.5|117.5|114.25|115.25|116|116|115|115.5|114.5|115.75|114.75|114.75|115.5|116.5|118.5|118.75|118|117.5|118|119.75|118.5|119.25|118|117|116.75|116|115.5|117||116.5|120.75|120.5|119|120|120.25|118.5|118.5|123|117.75|118.5||121.75|122|121|121.75|117.5|117|116.5|115.5|117.25|117.25|113.5|112|111.25||112|106.75|109.25|107|106.25|106.75|106.5|106|104.25|103.5|104.5||103.25|103.75|105|106|104.5|104.5|106.75|105|104.5|103
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||18.36|18.36|18.36|18.36|18.36|18.36|||18.36|18.51|18.51|18.51|18.69|18.87|18.87|18.87|18.87|18.87|18.99|18.99|18.99|18.99|18.91|18.91|18.99|18.99|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.32|19.32|19.32|19.24|19.8|17.36|17.4|17.58|17.33|17.44|17.07|16.96|16.96|16.85|17.33|17.44|17.44|17.95|17.95|17.95|18.06|18.25|18.43|18.69|18.69|19.8|19.8||19.8|19.8|19.8|||19.61|19.61|19.61|19.54|19.91|19.94|20.17|20.17|20.17|20.28|20.28|20.53|20.17|20.75|20.75|20.68|20.09|20.09|20.09|20.2|20.39|19.8|19.8|19.54|20.75|21.27|21.2|21.2|20.9|20.9|20.9|20.9|21.49|21.57|21.57|21.57|21.57|21.57|21.64|21.64|21.64|21.53|21.53|21.53|21.53|21.53|21.75|21.75|22.12|22.12|22.3|22.3|22.49|22.49|22.49|22.23|22.16|22.16|21.79|21.38|20.94|21.42|21.42|21.71|22.38|22.45|22.45|22.45|22.64|22.52|22.52|23.11|23.59|23.59|23.41|23.04|23.04|23.04|22.56|22.56|22.56|22.56|22.56|22.56|22.67||22.86|22.75|22.75|22.75|22.49|22.41|22.93|23.11|23.11|23.11|23.04|22.75|22.75|22.75|22.75|23.11|23.22|22.97|22.67|22.75|21.75|22.23|23.11|23.22|22.49|22.82|23|23|23|23|23.3|23.11|23.11|23.3|23.59|23.48|23.85|23.89|23.15|22.27|22.05|21.68|21.01|22.01|22.19|22.45|22.75|22.67|21.57|21.93|21.93|22.49|22.49|22.49|22.67|22.67|22.67|23.04|22.01|21.31|21.23|21.31|21.31|20.94||20.35|20.46|20.46|20.46|20.13|20.2|20.2|20.28|20.28|20.28|19.76|20.09|20.2|20.35||20.28|20.28|20.28|20.28|20.28|20.53|20.53|20.87|19.91|19.61|19.54|19.65|20.13|20.28
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||7.458|7.367|7.267|7.358|7.475|7.242|||7.333|7.592|7.558|7.442|7.542|7.708|7.8|7.708|7.658|7.717|7.758|7.833|7.642|7.625|7.667|7.642|7.642|7.65|7.692|7.517|7.517|7.417|7.458|7.367|7.217|7.283|7.017|7.058|7|6.975|7.017|6.992|7.183|7.675|7.383|7.208|7.167|7.15|6.858|7.217|6.75|6.75|6.717|7.008|7.5|7.5|7.683|7.825|7.942|7.975|8.083|8.167|8.183|8.233|8.3|8.25|8.292||8.333|8.333|8.333|||8.333|8.308|8.308|8.292|8.333|8.292|8.333|8.333|8.325|8.417|8.467|8.458|8.475|8.525|8.408|8.492|8.5|8.433|8.408|8.167|7.5|7.55|7.533|7.483|7.667|7.85|7.917|8.217|8.333|8.292|8.433|8.5|8.5|8.625|8.542|8.608|8.608|8.692|8.75|8.708|8.75|8.792|8.775|8.658|8.825|8.65|8.817|8.933|8.925|8.942|8.958|8.992|9|8.917|8.9|8.917|8.917|8.875|8.917|8.917|8.917|8.833|8.958|9|8.992|9.033|9|9.008|8.925|8.867|8.883|8.967|8.925|9|8.85|8.883|8.917|8.867|8.917|9|8.992|8.958|8.892|8.917|8.95|9.025|8.983|8.917|8.683|8.658|8.608|8.517|8.633|8.842|8.792|8.6|8.25|8.458|8.967|9.042|9.075|9.142|9.117|9.167|9.142|9.125|9.125|9.142|9.342|9.417|9.417|9.425|9.425|9.433|9.5|9.417|9.458|9.5|9.383|9.475|9.592|9.575|9.55|9.425|9.742|9.417|9.417|9.667|9.508|9.5|9.458|9.55|9.308|9.083|9.042|8.717|8.717|8.75|8.708|8.667|8.642|8.692|8.683|8.7|8.667|8.708|8.65|8.708|8.75|8.75|8.75|8.742|8.75|8.75|8.75|8.8|8.875|8.95|8.9|8.767|8.558|8.417|8.725|8.767|8.7|8.825|8.833|8.775|8.95||8.917|8.75|8.733|8.733|8.783|8.65|8.7|8.817|8.775|8.7
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||67|66.25|66|65.9|64.7|66.16|||66|67.8|67|66.9|67|67|67|66.8|67.05|67.81|67.76|67.27|66.6|67.9|67.95|69.15|68.55|68.33|69.65|68.4|67.87|68.5|69.2|69.4|69|69|69|69.51|70|70|70.39|72.49|74|71.4|67|66.97|66.4|65.65|66.05|66.55|66.98|66.6|68.65|68.1|69|71.05|71|71|72|72|71|71.9|72.99|72.5|72.5|74|74.49||73.5|74.75|73.01|||74|71.75|70.26|70.8|70.23|70|69.86|69.95|69.9|69.95|70.2|70.2|70.2|70.2|69.93|69.9|70.2|70.45|71.2|69.95|70.16|71|70.45|69.71|70.15|70.25|70.9|72.16|70.53|70.52|70.7|71.15|70.8|72.96|72.35|71.76|72.37|72.44|72.06|71.65|72.4|72.23|71.91|73|72.51|73.05|74.15|73.7|74.15|72.8|72.5|73.5|73.9|74.11|75.35|75.5|75.39|75|74.7|75.11|73.5|72.5|71.72|71.3|70.7|70.99|70.3|70.65|71.38|70.7|71.13|71.15|70.5|70.9|71.05|71.8|71.98|71.95|71.8|71.8|71.95|72.2|71.98|71.5|71.45|71.5|72|72.25|72.25|72|72.5|71|71.95|71.95|72.5|72.9|72.25|74.02|74.5|73|71.97|72.35|72.5|72.24|74.12|73|73.52|73.85|74.32|73.8|74.3|74|73.9|74.2|74|74|74|74.05|74.5|74.26|74.9|74.8|73.5|73.24|73.15|73.3|72|72|70|70|70|69.5|68.85|69.5|69|68.51|67.85|67.5|67.51|67.15|66.05|65.5|65.91|66.45|66.98|66.52|67.05|66.5|66.1|66.35|67|66.99|67|66.98|67.2|66.63|67.33|67.48|67|66.85|67.97|69|68.52|68.4|68.65|69.8|69|69.85|70.17||70.55|70.2|70|70.45|69.17|69.19|67.55|67.6|67|67
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||1.75|1.775|1.825|1.875|1.825|1.9|||1.95|1.9|1.75|1.75|1.8|1.75|1.8|1.775|1.775|1.725|1.725|1.725|1.725|1.775|1.825|1.775|1.775|1.775|1.825|1.825|1.825|1.825|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.65|1.575|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.6|1.6|1.6|1.6|1.7|1.725|1.8|1.8|1.775|1.775|1.775|1.75|1.8|1.9|1.9|1.825||1.75|1.55|1.625|||1.625|1.625|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.875|1.8|1.9|1.9|1.9|1.9|2.025|2.025|2.025|2.025|2.025|2.025|2.05|2.05|2.05|2.05|1.85|1.95|1.95|1.95|1.95|1.9|2|2|2.1|2.1|2.1|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.4|2.375|2.275|2.375|2.375|2.375|2.375|2.575|2.625|2.55|2.575|2.575|2.575|2.625|2.675|2.675|2.625|2.625|2.65|2.65|2.8|2.575|2.6||2.325|2.325|2.325|2.325|2.225|2.225|2.225|2.225|2.275|2.425|2.475|2.475|2.475|2.5|2.5|2.5|2.525|2.525|2.575|2.6|2.675|2.55|2.55|2.7|2.7|2.7|2.7|2.7|2.625|2.625|2.375|2.375|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5625|2.625|2.75|2.75|2.75|2.75|2.75|2.75|2.65|2.875|2.9|2.625|2.625|2.625|2.625|2.8125|3.125|3.125|3|3.125|3.5||3.5|3.125|3.125|3|3|2.75|2.75|2.375|2.25|2.25|2.125|2.125|2.125|2.125||2.25|2.25|2.25|2.375|2.375|2.375|2.375|2.375|2.5|2.25|2.125|2.25|2.25|2.25
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||8.788|8.396|8.429|8.553|8.347|8.605|||8.393|8.327|8.412|7.896|8.025|8.008|8.243|8.247|7.966|8.055|8.176|8.278|8.144|8.338|8.532|8.538|8.559|8.551|8.493|8.35|8.486|8.494|8.704|8.753|8.58|8.66|8.656|8.522|8.243|8.382|8.357|8.446|8.374|8.686|8.607|8.41|8.495|8.516|8.338|8.397|8.321|8.063|8.067|7.938|8.206|8.242|8.364|8.264|8.666|8.561|8.416|8.637|8.947|8.973|9.011|9.146|9.485|||9.44|9.476||||9.411|9.334|9.466|9.391|9.222|9.362|9.344|9.465|9.565|9.589|9.431|9.295|9.242|9.044|9.3|9.05|8.91|8.995|8.663|8.517|8.523|8.392|8.209|8.503|8.507|8.444|8.6|8.695|8.45|8.424|8.127|8.452|8.593|8.828|8.86|8.897|9.051|9.353|9.205|9.165|9.004|8.994|9.022|9.105|9.087|9.25|9.109|9.239|9.333|9.377|9.514|9.602|9.6|9.607|9.602|9.68|9.798|9.764|9.733|9.743|9.62|9.445|9.116|9.125|9.195|8.96|8.991|9.022|8.907|8.712|8.864|9.042|8.872|8.864|8.828|8.983|9.056|9.149|9.372|9.452|9.412|9.197|9.08|9.076|9.437|9.404|9.421|9.403|9.168|9.322|9.366|9.213||9.74|9.778|9.94|10.119|10.135|9.652|9.505|9.733|9.766|9.969|10.133|10.048|9.964|9.996|10.219|10.376|10.468|10.53|10.815|10.62|10.488|10.468|10.294|10.302|10.1|10.157|10.386|10.418|10.41|10.585|10.558|10.609|10.509|10.404|10.41|10.274|10.663|10.776|10.914|11.004|11.002|10.893|11.048|10.979|11.021|10.959|11.042|10.98|11.1|11.426|11.687|11.623|11.618|11.865|11.91|12.004|12.07|11.844|11.888|12.097|12.106|12.242|12.429|12.235|12.195|12.192|12.19|12.167|12.22|12.283|12.115|12.25|12.234|12.372|12.364||12.263|12.372|12.313|12.398|12.32|12.253|12.34|12.094|12.238|12.234
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||25|24.71|25|24.6|24.71|25.11|||25|25.1|25.08|24.79|25.32|25.43|25.71|25.43|25.78|26.07|26.39|26.97|26.74|26.8|26.98|27.1|26.91|27|27.19|26.69|26.24|25.9|25.96|25.8|25.65|25.27|25.03|25.33|25.24|25.44|24.91|25.1|24.95|25.22|25.22|24.78|24.42|24.32|24.11|24.59|24.59|22.72|23.83|24.37|25.29|25.22|24.71|25.39|25.35|25.8|25.57|25.71|25.86|26.11|26.22|26.21|26.53|||26.71|26.5||||26.3|26.54|26.19|26.4|26.65|27.32|27.45|28.24|28.6|28.87|28.6|28.22|28.4|27.92|28.83|28.51|28.44|28.82|27.59|27.58|27.93|27.52|27.89|28.5|28.53|30.09|30.51|29.81|28.73|28.92|28.96|29.63|29.99|31.04|31.42|31.83|32.05|31.74|32.1|32.67|31.71|31.69|32.1|32.03|31.15|31.6|31.84|32.59|32.72|33.02|33.13|33.1|32.82|33.03|32.95|33.18|32.14|31.92|31.13|30.61|29.79|29.4|29.62|29.3|29.19|29.33|29.05|28.86|28.94|29|29.36|29.33|29.58|29.39|29.2|29.51|30.17|29.97|30.19|30.06|30.03|30.19|30.24|30.47|30.67|30.32|29.85|30|29.09|29.23|29.33|28.84||29.51|29.48|29.57|29.63|30.27|31.63|30.97|31.85|31.82|31.57|32.39|31.96|31.82|32.29|32.57|33.18|34.2|33.43|33.66|33.39|32.69|33.68|32.85|32.8|32.88|31.86|32.48|32.39|32.64|32.87|33.1|32.7|33.08|33.08|32.92|33.08|33.36|33.55|33.51|33.09|33.04|33.08|33.06|33.24|32.32|32.07|32.23|31.75|32.06|32.77|33.34|33.6|34.1|34.12|34.01|34.21|34.7|34.75|35|34.88|34.94|35.32|35.28|35.19|35.69|36.04|34.98|34.92|34.96|34.84|35.07|34.66|34.62|34.41|34.73||34.73|35.22|35.33|35.52|35.48|35.76|35.34|34.84|35.29|35.64
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||67.46|65.52|65.1|62.71|61.08|61.03|||58.95|58.84|59.7|57.11|59.37|59.2|61.11|59.92|59.35|60.12|60.92|61.2|58.63|59.55|59.66|60.68|61.21|61.8|60|58.7|58.73|58.15|57.64|57.29|55.97|56.1|55.64|56.17|54.22|55.64|55.38|56.01|57.45|59.93|58.7|56.52|56.45|57.57|54.09|56.66|55.77|56.89|56.82|52.42|55.69|58.18|59.16|59.95|61.79|60.96|60.18|59.13|61.28|59.98|61.09|63.51|62.09|||62.93|62.72||||61.97|61.98|63.07|62.92|62.54|63.29|63.29|65.27|63.62|63.47|62.5|62.37|63|62.5|65.28|65.93|60.99|57.71|57.85|60.98|64|63.14|62.68|66.68|67.37|71.56|73.42|74.52|73.32|72.98|74.18|75.38|78.85|82.66|82.6|84.59|83.83|84.67|83.68|84.27|83.47|84.58|83.3|84.15|82.23|84.01|84.21|87.06|86.42|87.15|89.01|89.65|89.71|89.81|88.92|89.08|89.38|89.08|88.55|87.79|87.47|87.02|86.89|86.2|87.59|87.79|88.86|90.01|87.3|86.58|88.33|89.63|90.47|90.64|90.19|92.14|94.3|97.21|98.4|98.27|94.2|92.77|91.4|91.1|92.37|92.69|93.58|92.76|89.67|87.91|87.86|87.44||90.47|90.21|86.72|89.85|98.41|96.76|97.4|98|101.11|97.63|99.25|95.53|96.22|96.06|99.31|101.84|104.04|104.77|105.06|104.98|105.58|104.79|105.75|106.21|106.13|103|103.83|103.2|104.1|104.96|104.1|104.72|104.68|104.26|103.91|102.8|103.15|104.87|104.49|105.32|105.36|104.89|105.95|105.27|105.62|105.4|105.89|105.07|105.02|105.02|105.2|105.3|105.71|104.97|105.7|105.83|108.12|105.07|105.83|103.91|103.3|102.07|102.4|100.66|99.81|100.22|100.66|100.48|100.02|98.92|98.44|98.04|97.53|96.34|94.75||94.01|94.05|94.14|94.39|93.64|93.45|92.64|91.48|91.71|92.29
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||19.5|18.14|17.9|18.1|17.92|18|||17.67|17.67|17.98|17.5|18.25|17.95|17.95|17.85|17.9|17.25|17.96|18.1|17.3|17.6|17.87|18.11|18.4|18.2|17.85|17.48|17.49|17.04|17.19|17.19|16.86|17.19|17.41|17.01|16.85|16.96|16.6|17.25|16.81|17.34|17.55|17.89|17.46|17.75|17.3|18.45|17.35|17.18|16.97|16.06|17|17.2|17.3|17.03|17.52|17.16|17.51|17.96|18.29|18.06|18.25|18.2|17.85||17.65|18|17.54|||17.25|17.45|17.45|17.25|17.25|17.47|17.91|17.64|18.05|18.25|18.25|18.05|17.94|17.9|17.81|18.18|18.41|18.2|18.19|18.18|18.38|18.74|18.75|18.51|18.35|17.57|18.95|19.15|19.21|19.17|18.89|18.95|19.1|19.27|19.38|19.27|19.16|19.19|19.45|19.46|19.31|19.24|19.08|18.99|18.99|18.83|19.09|19.3|19.4|19.22|19.26|19.35|19.4|19.38|19.45|19.22|19.32|19.39|19.27|19.3|19.35|19.53|19.59|19.62|19.52|19.5|19.63|19.35|19.52|19.19|18.97|19.1|19.42|19.28|19.26|19|19.1|19.5|19.62|19.88|19.72|19.63|19.4|19.33|19.15|19.4|19.33|19.4|19.8|19.73|19.7|19.69|20.14|20.13|20.01|20.01|20.19|20.19|20.39|20.19|19.96|20.12|20.05|19.93|20.1|19.85|20.1|20.14|20.2|20.26|20.3|20.2|20.25|20.25|20.28|20.35|20.25|20.06|20.18|20.15|20.43|20.5|20.45|20.75|20.55|20.86|20.81|20.82|20.2|20.41|19.9|20.18|20.4|20.62|20.7|20.7|20.5|20.66|20.49|20.61|20.71|20|19.87|20.6|20.8|21.1|21.16|21.18|20.7|20.71|20.68|20.6|20.7|21.03|21.14|20.75|20.7|21.28|21.25|21.62|21.8|21.57|21.84|21.84|21.8|21.75|21.82|21.75|21.83||21.75|21.98|21.86|21.9|21.86|21.87|21.94|21.85|22.07|22.07
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||161.5|161.5|161.5|161.5|161.5|161.5|||161.5|161.5|161.5|161.5|160.5|160.5|160.5|160.5|160.5|160.5|160.5|160|160|159.5|160|155.5|154.5|152.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|146.5|150.5|150.5|151.5|151.5|151.5|151.5|151.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5||150.5|150.5|150.5|||150.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|154.5|154.5|154.5|154.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|154.5|154.5|154.5|154.5|154.5|154.5|149.5|149.5|149.5|149.5|149.5|149.5|153.5|153.5|153.5|153.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|141.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||70.25|69|67|65.5|65.75|67|||65.75|67|70.25|68.25|70.75|72|72.75|75|75.75|75|79|79.75|82.25|83.25|82.5|83.25|84|83|82.25|80.25|81.25|81.5|83.5|81.5|78.5|81|79.75|80.5|79|79.5|78.25|81|85|82.5|78.5|78|77|76.25|73|75|75.5|73.75|71.5|66|66|67.25|66.25|64|64.5|61.5|66.25|67.5|69.5|69.5|69.75|71.75|70.25||69.5|70.25|68.75|||68|68.5|67|65.25|65.25|65.75|65|65.5|67|67.5|69.75|68.75|68.75|69.75|67.75|69.75|70.75|69.75|71.25|69|67.75|68.5|66.25|67.75|71|68.5|72|75.5|76.25|78|79.25|77.75|78|77|79|77.25|78|79.75|82|82|83|82.75|84|84.5|86.5|85|86.75|90|91.25|91|92.5|95.25|96|95.5|96.25|96.5|99.5|100|99.25|100.25|99.5|101.5|102.5|102|103.5|105|105.25|102.75|104.5|101.25|100.25|105.5|106.75|107.25|107|104.5|104.75|108.75|108.25|107.5|107|107|107|104.25|103.25||103.25|103.5|104|103.75|103.5|104|104.75|104.5|106.25|108.25|106.25|106.5|107|106.25|105.5|106|105.75|106|108|107.25|107|105.25|109|109|109.5|108.5|108|106.5|106.5|109|109|106.25|106.25|107|109.5|111.25|109.5|109.25|109.75|108|106.25|107.5|107|108.25|108.5|109|110.25|111|112.25|112.5|111.5|112|111.5|110.5|109.5|108.25|108.75|110.75|113|113.5|112.5|112|111.5|112.25||113|114.5|114.5|115|115.5|113.5|112.5|111.5|113.25|114.25|115|115.5|114.5|116.25||117|116.5|116.25|115.5|116.5|116.25|117|116.75|116.5|117.25|117.25|117.25|118.5|118
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||7.07|7.12|6.88|6.87|6.73|6.97|||6.89|6.85|6.83|6.67|6.78|6.89|6.89|6.79|6.46|6.65|6.9|6.9|6.96|6.61|6.69|6.69|6.83|6.9|6.92|6.83|6.56|6.69|6.69|6.66|6.5|6.78|6.6|6.69|6.56|6.45|6.57|6.61|6.53|6.92|6.95|6.8|6.5|6.49|6.29|6.01|6|5.99|6.07|5.96|6.51|6.85|6.71|6.88|6.89|7.1|7.13|7.25|7.3|7.24|7.03|7.1|7.04|||7|6.96||||7.07|7.12|7.07|7.08|7.3|7.32|7.44|7.54|7.57|7.57|7.66|7.65|7.75|7.78|7.67|7.68|7.8|7.77|7.74|7.91|7.99|7.88|7.9|7.97|7.96|7.85|7.92|8.1|7.92|7.92|7.97|8.06|8.09|8.1|8.02|8.09|8|7.9|7.92|7.8|7.69|7.74|7.71|7.62|7.54|7.75|7.8|7.82|7.84|7.87|7.9|7.9|7.84|7.91|7.87|7.9|7.98|7.72|7.64|7.61|7.64|7.66|7.73|7.63|8|7.89|7.68|7.67|7.67|7.49|7.67|7.74|7.74|7.81|7.6|7.6|7.59|7.62|7.73|7.53|7.54|7.47|7.41|7.46|7.54|7.52|7.53|7.45|7.46|7.31|7.34|7.32||7.36|7.31|7.26|7.5|7.49|7.8|7.76|8.01|7.77|7.81|8|8.03|8.27|7.82|7.99|8.2|8.23|8.26|8.28|8.21|8.35|8.22|8.13|8.24|8.14|8.21|8.39|8.4|8.31|8.26|8.27|8.35|8.39|8.27|8.23|8.26|8.07|8.06|8.3|8.24|8.27|8.18|8.08|8.06|8.01|8.18|8.03|7.91|7.99|8.01|8.1|8.17|8.02|7.93|7.92|7.89|7.96|8|8.1|8.22|8.36|8.39|8.29|8.07|8.22|8.29|8.3|8.47|8.56|8.36|8.47|8.36|8.64|8.48|8.55||8.29|8.2|8.35|8.33|8.39|8.47|8.42|8.45|8.39|8.46
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||8.5|8.75|8.75|8.75|9|9|||9|9.5|9.5|9.5|9.5|9.75|9.75|9.75|9.75|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.5|8.375|8.375|8.25|8.25|7.75|7.75|7.75|7.75|7.75|7.625|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.25|7.25|7.25|6.25|6.25||6.25|6.25|6.25|||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.125|6.125|6|6|6|6|6|6.25|6.25|6.5|6.5|6.5|7.5|7.5|7.5|8|8|8.375|8.375|8.375|8.5|8.5|8.5|8.5|8.5|8.375|8.5|8.5|8.5|8.5|8.5|8.5|8.375|8.375|8.375|8.25|8.25|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.625|8.625|8.625|8.5|8.5|8.5|8.5|8.75|9|8.75|8.75|8.75|8.75|8.75|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8.25|7.75|8.25|8.25|8.25|7.75|7.75|8|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|8.25|8|8|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.25|8.25|8.25|8.25|8.25|8|8.25|8.75|8.75|8.75|8.75|8.75|8.75||9|9.25|9.25|9.25|9.75|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||787.5|787.5|787.5|800|825|825|||825|825|825|825|825|825|825|825|825|825|825|825|825|825|825|825|825|812.5|812.5|812.5|825|787.5|725|725|725|725|725|725|725|775|775|775|775|775|775|775|775|775|787.5|787.5|787.5|787.5|800|800|812.5|812.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5||837.5|837.5|837.5|||837.5|837.5|837.5|850|850|850|862.5|862.5|875|875|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|875|887.5|887.5|875|862.5|912.5|925|937.5|937.5|937.5|937.5|937.5|937.5|950|950|962.5|962.5|962.5|950|962.5|950|950|950|962.5|962.5|962.5|950|962.5|962.5|962.5|962.5|962.5|962.5|962.5|950|937.5|950|962.5|987.5|987.5|987.5|1000|1012.5|1012.5|1012.5|1012.5|1025|1025|1012.5|1012.5|1012.5|1012.5|1050|1050|1037.5|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025||1025|1012.5|1000|987.5|987.5|987.5|975|1000|1037.5|1037.5|1025|1025|1037.5|1037.5|1037.5|1050|1062.5|1075|1075|1075|1087.5|1112.5|1125|1137.5|1112.5|1112.5|1075|1037.5|950|950|925|925|925|925|925|925|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|925|912.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|900||900|900|900|875|875|875|887.5|887.5|875|875|875|875|887.5|887.5||887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|925|937.5|937.5|937.5|937.5|937.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||4.9|4.97|4.76|4.76|4.8|4.86||||4.9|5|4.95|4.85||4.8|4.9|4.91|5|5.2|5.1|4.8|5.35|5.6|5.7|5.85|5.7|5.7|5.25|5.5|5.65|5.5|5.15|4.5|4.34|4.38|4.38|4.38|4.38|4.36|4.4|4.48|4.48|4.48||4.54|4.51|4.5|4.5|4.5|4.32|4.37|4.5|4.96|5.4|5.65|5.95|6.35|6.65|6.65|7.25|7.45|7.1|7.2||7.1|||6.75|6.7||||7|6.8|6.6|6.8|6.95|7.1|7|7.5|7|7.15|7.1|7.25|7.4|7.4|7.65|7.7|8|7.65|7.8|7.35|7.65|7.35|7.25|7.35|||7.4|7.75|7.55|7.9|7.85|8.4|8.4||9|8.35||8.4|8.85|8.4|8.4|8.55|8|8.4|8.5|8.85|8.55|8.15|8.3|8.8|8.75|8.75|9.15|9.55|9.7||8|8|8.5|8.1|8.4|8.2|8.3|8.7|8.9|8.45||8.55|8.7|8.9|9||8.8|8.95||8.8|9|8.65|8.85|8.95|8.35||8.9||8.8|8.75|9.15|9.15|9.15|9.05|8.9|8.7|8.9||8.8|8.3|8.5|9.05|9.5||9||8.9|9.5|9.9|9.75|9.95|10.05|||10.05|10.2|10.3|9.25|10.25|9.5|9.65|9.2|9.65|10.05|10.3|10.1|10.25|10.4|10.25|9.75|9.75|9.7|9.7|9.9||10.35|10.4|10.6|10.7|10.1|10.65|10.8|10.5|10.6|11.4|10.6||10.9|11.7|12.15|12.1|13.35|12.7|15.6|||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||11.949|11.807|11.475|11.19|11.032|11.34|||11.008|10.542|10.818|10.028|10.304|10.526|10.874|10.668|10.439|10.898|11.214|11.277|11.198|11.499|11.57|11.736|11.847|11.823|11.862|11.499|11.435|11.103|11.048|10.478|10.043|10.107|10.067|10.004|9.672|9.798|9.759|10.004|10.004|10.581|10.423|9.917|10.036|10.107|10.043|10.107|9.949|9.324|9.593|8.62|9.45|9.498|9.79|10.233|10.858|10.668|10.431|11.087|11.514|11.293|11.68|12.052|12.345||12.732|12.487|12.305|||12.535|12.408|11.957|12.131|12.321|12.455|12.851|12.321|12.803|12.732|12.875|12.408|12.076|12.202|11.91|12.432|12.938|13.009|12.645|11.799|11.823|11.506|10.937|10.905|11.427|11.309|12.115|12.463|12.732|12.716|12.882|13.056|13.001|12.511|13.183|13.349|13.918|13.839|14.401|14.543|14.44|14.195|14.243|13.76|14.251|13.784|14.156|14.346|14.338|14.346|14.48|14.543|14.725|14.733|14.725|14.678|14.63|14.701|14.725|14.844|14.867|14.78|14.654|14.504|13.998|14.67|14.78|14.733|14.907|14.583|14.369|14.962|15.619|15.761|15.714|15.405|15.603|15.983|15.99|16.41|16.236|15.722|15.294|15.302|15.026|15.247|15.397|15.136|15.018|14.551|14.867|14.78|15.073|15.943|16.323|16.536|15.967|16.504|16.465|16.576|16.188|16.41|16.599|16.362|16.908|16.149|16.196|16.077|16.694|16.908|17.438|17.414|17.651|17.39|17.77|17.857|17.635|17.517|16.868|16.931|16.955|16.884|17.034|17.074|16.86|16.694|16.591|16.378|16.085|16.212|16.568|16.686|16.852|16.9|16.86|16.86|17.011|16.908|16.631|16.568|16.829|16.37|16.394|16.576|17.24|17.05|17.533|17.469|16.093|16.022|15.919|15.729|15.856|15.729|15.5|15.461|15.366|15.374|15.279|15.152|15.089|14.931|15.097|15.318|15.492|15.824|15.832|15.745|15.753||15.445|15.318|15.571|15.579|15.445|15.35|15.421|14.86|14.583|14.867
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||2.248|2.266|2.329|2.248|2.248|2.239|||2.176|2.167|2.221|2.149|2.185|2.23|2.23|2.203|2.176|2.176|2.176|2.212|2.23|2.203|2.248|2.23|2.203|2.239|2.239|2.212|2.212|2.221|2.257|2.257|2.266|2.239|2.185|2.248|2.212|2.158|2.113|2.14|2.14|2.221|2.239|2.158|2.158|2.194|2.158|2.221|2.176|1.978|1.987|1.843|1.897|1.87|1.834|1.888|1.942|1.897|1.942|1.951|2.032|2.059|2.14|2.194|2.221|||2.203|2.068||||2.068|2.068|2.032|2.032|2.059|2.014|2.059|2.023|2.068|2.077|2.059||1.951|1.906|2.023|2.122|2.23|2.212|2.194|2.176|2.158|2.113|2.077|2.167|2.167|2.329|2.329|2.401|2.293|2.338|2.374|2.473|2.491|2.473|2.455|2.446|2.446|2.428|2.446|2.419|2.419|2.428|2.356|2.365|2.266|2.257|2.248|2.275|2.266|2.266|2.248|2.266|2.266|2.284|2.257|2.248|2.239|2.23|2.221|2.176|2.167|2.185|2.203|2.203|2.203|2.194|2.203|2.185|2.158|2.221|2.221|2.212|2.176|2.185|2.221|2.23|2.239|2.248|2.248|2.248|2.212|2.212|2.212|2.158|2.158|2.176|2.203|2.185|2.176|2.185|2.176|2.158|2.158|2.131|2.113|2.05|2.185|2.122|2.176|2.14|2.194|2.221|2.203|2.266|2.185|2.158|2.14|2.221|2.239|2.23|2.32|2.329|2.302|2.302|2.347|2.347|2.32|2.311|2.347|2.338|2.302|2.338|2.347|2.365|2.302|2.311|2.275|2.248|2.284|2.293||2.275|2.32|2.311|2.248|2.158|2.149|2.068|2.104|2.14|2.023|2.041|2.086|2.14|2.122|2.122|2.122|2.077|2.068|2.086|2.059|2.014|2.005|1.96|1.96|1.933||1.933|1.888|1.879|1.879|1.906|1.933|1.924|1.96|1.978|1.978|1.969||1.942|1.969|1.978|2.005|1.996|1.789|1.789|1.798|1.78|1.789
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||295|283.5|293.75|297.5|281|285|||279.75|266.75|265.5|252|261.25|262.75|271|263.25|264|267.25|269|279.75|275|273.75|282|289.75|292|289|290|280.75|283.5|281.75|285.5|278.5|269.75|275.25|274|275.75|269.5|274.25|270.25|279.25|283|295.75|293.75|288.5|285.25|288.75|279.75|283|288.25|278.25|267.75|243|267.5|258.75|250.25|250.75|259|249.75|250|260|280|277.25|280|287.75|308||301.75|305.75|307|||308|305.75|309|303|302.5|301.75|308.75|306|315.75|311.75|312|313|308|302.25|302.25|306|311.25|306.5|316.25|303.25|311|326.75|316.75|303.5|311.25|310.75|328.5|334.25|340.75|343|345.75|337.5|325|325|340|336.5|353|353.5|355.5|358.75|362|344.75|353.5|347.25|341.25|342.75|340|345|354.75|348|352|359.25|370|371.75|368.5|368.25|369.5|370|378|377|367.5|354.5|353.75|347|354|364|363|361.75|369|362.5|366|375.5|387|392.5|395.75|385.25|391.75|397|402.5|408|404|405.75|397.25|391|379.25||381.75|384.25|382.5|377.25|376|363.25|359|378.25|384.75|382|342.75|362.75|376|391.5|383.75|386.25|385.25|381.5|390.75|387.25|390|383.25|389.25|390|405|402.25|405.5|396|399.5|406.25|406|401|398.75|399.25|408|411.75|409|402.75|405|385.75|388.5|385|379|387.5|392.5|387.75|385.75|402.75|399.75|400.25|407.5|408|391.5|391.25|385.25|390|391|369|382.5|392|398.25|392.5|397.5|388.75||381|384|386|383.5|384.75|381.5|377.25|381.25|381.75|376|377.5|384.5|380|382.75||386.25|383|383.5|379|377.5|381.25|383.5|382.75|379.5|380.5|384.75|378|383|385.25
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||91.5|92.5|93|95.5|82.5|82.5|||87.5|92.5|95.5|95.5|97.5|98.5|98.5|96.5|96.5|97.5|102.5|102.5|101.5|105.5|105|105|105|107.5|107|101.5|100|100|100|99.5|102.5|102.5|102.5|101.5|101.5|104.5|102.5|107.5|106.5|114.5|128|127.5|132.5|136|134.5|134.5|131|126.5|145.5|149.5|150|152.5|154|155.5|157.5|157.5|157.5|159.5|161|160.5|161.5|161|162||162.5|162.5|162.5|||162.5|162.5|164.5|162.5|162.5|162.5|161.5|163|159|161.5|163.5|165.5|166|164.5|164.5|164.5|164.5|165|160.5|160|160|158.5|155.5|155.5|157.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|163.5|167.5|169.5|170.5|170.5|172.5|174.5|174.5|172.5|172.5|172.5|172.5|172.5|169.5|174.5|174.5|174.5|171|171.5|170.5|177.5|177|177|171.5|181.5|154|155|154.5|152.5|153.5|153.5|153.5|153.5|155|155.5|155.5|156.5|155.5|156.5|156.5|151.5|151.5|151.5|151.5|152|152|151.5|151|146.5|146.5|146|144.5|149||148.5|149|154|154|154|154|151.5|152.5|152.5|161.5|162.5|164|164|166|165|165.5|166.5|167.5|171|170|171|174|174.5|174.5|174.5|175|175|175|175|175.5|175.5|174|174|173.5|174.5|174.5|174.5|176.5|176.5|178.5|178.5|178.5|178.5|178.5|178.5|184|184|184|183.5|184|185|185|185|185|185|185|186.5|186.5|189.5|189.5|188.5|187.5|186|186.5||183|183|183.5|184|184|184|184|178|178|178|176.5|178|178|178||176.5|176.5|176.5|176.5|176.5|176.5|176.5|177|177|177|177|177|177|178
05956|586|/equities/yit|MSCI_EU_SMALLCAP||14.26|13.88|13.21|13.14|12.91|13.12|||12.86|12.73|12.89|12.02|12.59|12.81|13.06|12.82|12.47|13.06|12.79|12.82|12.21|12.31|12.78|13.04|13.29|13.14|12.75|12.58|12.74|12.64|12.51|12.38|11.94|11.66|11.74|11.54|11.07|10.83|10.62|10.99|10.82|11.77|11.46|10.87|10.82|10.99|10.73|11.24|10.81|9.77|10.16|9.54|10.2|10.24|10.12|10.12|10.56|10.41|9.95|10.35|10.74|10.57|10.78|11.32|11.6|||11.58|11.6||||11.91|11.63|11.52|12.13|12.3|12.58|12.79|13.07|13.11|12.94|12.75||12.56|12.04|12.08|12.36|12.4|12.52|12.27|12.34|12.27|11.99|12.34|12.96|12.97|13.54|13.92|14.37|13.88|14.28|14.56|15.13|15.37|15.71|15.75|15.54|15.76|16.42|16.01|16.32|15.78|15.68|15.14|15.14|14.67|14.92|14.97|14.97|14.59|15.22|15.53|15.88|15.73|15.37|15.31|15.26|15.44|15.34|15.37|15.39|16.1|15.71|15.69|15.53|16.22|16|15.29|15.45|15.06|15.11|15.54|15.91|16.46|16.37|15.95|16.54|17.51|17.65|17.58|17.65|17.1|16.99|17.19|16.77|17.25|17.42|17.42|17.5|17.03|16.84|16.11|16.29|17.26|17.45|17.99|17.37|18.23|18.14|17.67|17.13|17.28|17.58|17.64|18.09|17.85|17.81|17.07|17.19|17.97|18.26|18.18|18.01|18.07|18.31|18.4|18.36|18.2|18.12|18.29|18.62|18.85|18.77|19.04|18.9|18.53|18.04|17.95|17.69|18.1|18.32||18.62|19.15|18.91|19.31|19.05|19.04|18.68|18.61|19.04|18.87|18.74|19.48|20.21|20.36|20.37|20.01|19.64|20.06|20.11|20.05|20.28|20.13|20.33|20.34|20.53||20.24|20.21|20.2|19.99|20.01|20.26|20.13|20.74|20.67|20.3|20.74||20.33|20.83|20.75|21.17|21.09|20.94|20.98|20.27|20.46|20.52
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||420.642|439.375|439.034|449.252|452.999|456.405|||430.519|458.108|485.356|472.754|477.182|471.732|462.536|465.601|471.732|491.146|488.081|485.356|490.465|500.683|499.321|493.871|498.299|479.225|482.631|497.958|500.683|486.719|474.797|468.326|459.811|454.702|454.021|461.173|470.029|473.094|469.007|471.732|472.073|503.067|467.985|447.549|453.68|463.217|474.457|474.116|452.318|429.498|429.157|413.83|447.209|455.043|470.029|504.089|515.329|500.683|485.356|459.811|437.672|439.034|446.868|448.231|436.991||417.236|408.38|409.402|||408.38|408.04|398.162|396.459|395.438|419.28|441.759|475.138|486.037|483.994|487.4|499.661|492.168|483.653|462.876|472.754|478.544|463.217|460.492|460.152|479.566|472.073|464.239|460.152|465.942|448.912|489.784|493.871|505.452|500.683|530.656|558.585|541.555|508.858|510.22|503.408|503.067|492.849|478.544|473.094|475.138|459.811|442.781|438.353|441.078|426.773|442.44|449.593|454.021|456.405|468.326|479.566|457.086|427.454|431.882|439.375|432.904|411.446|404.293|412.808|419.28|421.664|403.612|399.184|395.778|414.511|395.097|384.198|379.77|361.037|361.718|362.74|357.631|355.928|350.819|350.819|345.71|342.304|337.535|323.911|318.462|311.65|313.353|307.563|310.628||313.353|308.414|309.266|299.729|310.117|312.672|301.432|311.99|315.056|320.335|335.492|334.129|333.789|323.571|323.911|323.571|327.317|325.274|325.274|327.999|325.785|330.553|340.941|339.238|347.413|328.68|325.274|320.846|323.571|335.492|338.217|335.492|335.151|325.103|327.999|322.549|321.527|315.907|307.563|308.414|303.986|306.541|308.244|300.069|308.584|303.816|303.135|313.693|313.012|314.375|310.969|308.584|306.541|309.947|310.969|306.881|306.541|310.969|322.89|323.571|313.353|309.947|307.563|317.781||318.121|316.759|316.759|323.571|327.658|326.977|337.876|330.383|371.936|378.748|389.988|392.032|395.097|392.372||389.307|383.176|382.835|384.538|393.735|390.328|388.285|400.206|402.59|407.699|400.206|395.778|398.162|381.473
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||249|251.5|251.5|251.5|257.5|257.5|||257.5|257.5|257.5|257.5|262.5|262.5|265|265|267.5|270|270|272.5|272.5|275|290|320|317.5|317.5|320|315|297.5|293.5|293.5|287.5|280|272.5|264|264|257.5|255|255|252.5|258.5|260|262.5|262.5|262.5|266|266|269.5|269.5|270|270|278.5|285.5|285.5|285.5|285.5|285.5|288|291|291|291|291|291|289|284.5||283|283|285.5|||285.5|285.5|289.5|289.5|292|292|293.5|293.5|294.5|304|304|305.5|305.5|305.5|308.5|304.5|307.8|302.5|290|274|274|272|258.5|258.5|265|266|267|267|267|267.5|267.5|260.5|260.5|272|273.5|273.5|273.5|275|275|275|273.5|273.5|273.5|273.5|273.5|275|277|277|277|277|279.5|279.5|277|277|277|276.5|274|275|284|283.5|280|282.5|282.5|265.5|265|265|265|265|265|265|266|266|266.5|269|269|269|273.5|281.5|281.5|282|285|285|282.5|290.5|290.5||285|280|259|253.5|250.5|235.5|235.5|242.2|242.2|242.2|245|252.5|260|260|260|267.5|267.5|267.5|252.5|236.5|236.5|236.5|235|246|255|257.5|257.5|257.5|254|256.5|264.5|272.5|272.5|276.5|276.5|278|278|280|280|280|280|280|282.5|282.5|282.5|285|290|290|292.5|292.5|292.5|292.5|283|287.5|303|325|322.5|315|320|312.5|305|297.5|297.5|302.5||310|307.5|302.5|287.5|287.5|297.5|307.5|295|305|310|317.5|302.5|330|327.5||322.5|322.5|322.5|327.5|317.5|310|302.5|302.5|307.5|307.5|300|297.5|305|310
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||195.5|195|195|195|192|194.5|||190.5|198.25|200.25|202|207|217.5|217.25|217.5|217.75|218.75|223|220.75|219|223|225|230|230|235|228|218.25|221.5|225|222.5|214.5|211|217|211.75|204|200.5|199|203|197.5|196.75|200.75|199.25|193.25|202|200.5|199.75|200|207|193.75|205.25|187.75|190.5|199.75|197.5|194|199.75|199.25|200|197|201.25|209.5|213|217|219.5||223|217.5|218.75|||217.5|220.25|212|209.75|205|204|210|209|216.25|213|208.5|212.25|212|204.5|206.5|209.75|195.75|200.5|205|198|211|216.25|206.5|207.5|212|212|222.25|221.75|224.75|210.5|210|208.25|218|224|236.5|243.75|251.25|255|248|247.75|248.5|251.5|252.25|251.5|261.5|255.5|277|280.25|284.75|282.25|289.5|291|297|297.5|301|305|304.75|296|290.5|290|278.25|293|291.25|284.75|284.75|293.5|302.5|303.25|305|301|301.5|304.25|323.5|341.75|343|338|337.25|347.25|343|349.25|344|345.5|344.25|337.25|337.5||341.75|342|348.5|343.75|360|368|370|383.75|393|400|380|387.75|416.25|420|412.25|422.25|420|408.5|422.75|425|400|434.75|451.75|477.75|488.75|509.5|510|514|518.5|519.5|512|507.5|505|507.5|507|508|507.5|485|474|468.25|471.5|471|465.75|468|465|471.25|476.75|485.25|485.5|489.75|494.75|480.75|476|480|484.5|488.25|502|507|506|507|505|511|505|513||505|511|505.75|504|502.5|502|505|505.5|505.25|511.5|497.75|501|511.75|497||487|478.25|480.75|474.75|480|471.25|471.5|475.75|467.75|473|475.25|468|461.75|467
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||397.75|376|383|369.5|354.25|354|||341|350|361|348|370|370.25|373.75|386.25|370.5|367.5|381.75|388.5|369.75|367.75|368.25|388.25|399.25|399|369.25|360|363|362|365.75|357.5|352.25|368|368.75|369|359.5|360.25|360|381.5|383.5|385.5|394.5|385|386.75|396|365|373.75|372.5|367.5|373|350|355|354.75|322|315.25|330.75|314.75|314.25|315|320|302.5|302|319.75|311.75||320|312.5|306.5|||303|309.25|301|300.5|301.25|289|316.5|317.25|329|343|349|348.5|351.25|363|350.25|369|378.25|368.25|363.25|351|350|358.75|356.75|320|318|307.75|340.75|348.75|356.5|344.5|356|355|362|371|400|397.5|406.75|432.5|441.5|424.25|425|438.25|436.75|422|420|417.75|428|428|447.5|451.25|449.75|459|455|456|463.5|451|463.25|464|463.75|469.25|460|456.75|450|451.5|452.5|460|465.5|470|479|465|444|455.5|468.25|467.75|465.5|450.5|457.25|479.25|478|483.75|475.25|460|457|447.5|443.5||472.25|465|479.5|459|467.75|451.5|436|446.25|437.5|460|477.25|485|480|440|437|441|440.75|431.5|448.5|430.75|433.5|428.5|447|455|471|484|488.25|482|498|502|507|487.5|486|490|500|502|481|473.25|478.25|473|463|458.75|440|440|432.25|437.25|440|450|464|475.75|468.5|434.5|430.5|441|432.75|413|411|411|437|457|466.75|450|428|430||425|425|431|427|429|425.5|430|427.75|427|431|430|433|442|457||463|450|442.25|429|431|432|426.5|442.5|440|440.5|435|435.5|438.75|433.25
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||52.25|51.25|51.25|51.75|49.1|49|||46.4|47|47.9|47|48.9|49.3|50.5|50|49.5|50.25|51.25|51.75|51|52.25|52.75|54.75|58.5|58.25|57.25|56|55.5|53.5|53.5|52.75|50|50|51.25|47.7|46.5|46.5|42.4|44|44.8|46.7|46.5|44.5|46.6|46|46|46.4|44.8|43|45|41.7|43|44.7|44|43.7|45.8|46.1|47.1|50|53.5|51|54.25|56.75|57.5|||57.5|57.75||||57|55.25|54.25|55.75|56.25|57.75|58|59.75|61.25|58.25|57|57|55.5|55.25|57.5|59.5|60|58|55.25|55.75|54.5|53.75|53.5|54|52.25|54.5|54.5|56.25|53.5|53.75|52.75|54.5|51.5|53.5|54.75|55.25|55.5|55.75|56.25|56.5|57|58.75|61.5|61.5|62|66.25|68.5|69.75|67.5|67.75|68.75|69.5|68.75|68.5|67|66.75|63.5|61.75|61.5|62.75|62|61.75|61.5|61.75|65|65.5|67|68.5|68.25|68.75|69.75|71|70.75|68.5|69.5|71.75|72.5|72.25|76.5|77.25|76.75|76|75.75|74.5|77.75|78.5|76.5|77|75.25|75.25|75.75|74.5|78|78|78.25|77.75|79.25|82|82|80|84|83.75|80.25|81|79|77.75|79|79|81|81|82|82.25|87.25|86.75|87|87.75|87.5|88.25|87|88.25|87.75|86.25|85.5|83.75|83.5|85.5|84|84.5|83.75|84.5||86.75|88.5|88.75|88.25|89|87.25|86|84.5|87.25|85.75|86||87|86.75|86.5|85.75|87|89|91|89.25|88.75|89.5|88.25|88|88.25||90|90.75|90.5|90.25|91|92.5|91.5|93.75|93|89.25|92||92|94|94.5|94.5|92.33|95.83|97.5|98.67|98.33|100.83
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||275|275||||240|||||275|||280||||282.5|237.5|237.5|250|265|245|242.5|265||275|270|270||287.5|277.5|275|||||275|280|287.5||237.5||250||250|250|250|257.5|312.5||247.5||242.5|247.5|250||237.5|262.5|277.5|305|247.5|237.5||237.5|||227.5|222.5||||245|250|252.5|267.5|257.5|275|257.5|262.5|275|280|300||300|287.5|282.5|275|290||300|312.5|300|300|300|312.5|312.5|307.5|332.5|305|312.5|312.5|325||375|375|400|390|375|400|460|472.5|447.5|462.5|462.5|495|500|605|442.5|450|450|475|500|500|500|525|525|547.5|545|557.5||557.5|512.5|||560|525||525|547.5|520|535|||542.5||562.5|||562.5|587.5|570|600|620|647.5|||692.5|725|725|732.5|560|552.5|572.5|525|562.5|645|650|650|550|497.5|500|537.5|540|535|600|575|540|592.5|535|600|535||575|597.5|597.5|587.5|562.5||597.5|590|550|567.5|562.5|562.5|552.5|587.5|550|505|630|587.5|622.5||675|775|467.5|450|442.5|487.5|492.5|535|500|500|525||570|550|550|537.5|562.5|565||||620|620|550|527.5||537.5|555|577.5|562.5|||567.5|602.5|612.5|587.5|590||590|590|637.5|595|575|537.5|607.5|625|675|700
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||1.1|1.11|1.1|1.1|1.09|1.09|||1.09|1.11|1.11|1.11|1.16|1.16|1.16|1.16|1.16|1.16|1.19|1.22|1.19|1.18|1.23|1.35|1.35|1.37|1.36|1.37|1.37|1.34|1.38|1.35|1.34|1.35|1.35|1.35|1.34|1.35|1.37|1.38|1.37|1.41|1.39|1.38|1.39|1.41|1.38|1.41|1.38|1.35|1.29|1.25|1.34|1.37|1.34|1.45|1.6|1.4|1.45|1.61|1.74|1.7|1.77|2.08|2.22|||1.58|1.48||||1.27|1.25|1.34|1.54|1.56|1.62|1.6|1.62|1.69|1.71|1.76|1.69|1.8|1.83|1.84|1.86|1.86|1.82|1.84|1.86|1.83|1.78|1.8|1.84|1.86|1.99|1.99|2.06|2.04|2|2.04|2.23|2.29|2.16|2.02|2.02|2.01|1.83|1.78|1.83|1.86|1.9|1.98|2|1.96|1.98|2.05|2.16|2.19|2.25|2.26|2.28|2.26|2.33|2.32|2.36|2.36|2.37|2.33|2.31|2.31|2.39|2.43|2.51|2.59|2.62|2.62|2.69|2.71|2.57|2.67|2.32|2.29|2.28|2.28|2.33|2.38|2.32|2.32|2.22|2.18|2.18|2.18|2.2|2.24|2.22|2.25|2.23|2.16|2.26|2.22|2.32|2.55|2.61|2.68|2.69|2.75|2.75|2.69|2.69|2.74|2.93|2.89|2.89|2.87|2.87|2.93|3.26|3.26|3.29|3.14|3.24|3.27|3.29|2.93|2.69|2.67|2.66|2.67|2.65|2.63|2.65|2.55|2.54|2.42|2.68|2.66|2.67|2.87|3.05||3.17|3.22|3.22|3.28|3.23|3.17|3.08|3.15|3.16|3.21|3.26||3.28|3.29|3.33|3.33|3.23|3.16|3.27|3.38|3.42|3.47|3.47|3.51|3.59||3.63|3.68|3.59|3.2|3.38|3.47|3.45|3.5|3.48|3.4|3.41||3.5|3.39|3.62|3.71|3.87|3.88|3.92|3.77|3.8|3.9
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||85.62|85.62|76.27|70.86|70.86|70.36|||68.4|59.05|57.57|57.57|63.97|63.97|63.97|65.69|69.87|92.01|93|93|94.97|98.41|98.41|90.05|91.03|91.52|84.14|85.62|85.13|85.62|86.11|84.63|79.22|91.52|93.98|95.95|96.94|94.97|93.98|98.9|98.9|97.92|98.9|105.79|88.08|76.76|108.25|106.04|99.89|99.64|103.33|105.3|111.94|111.7|111.7|115.63|118.59|119.08|119.08|119.08|128.67|133.59|138.76|136.79|144.17||140.73|136.79|133.35|||129.41|129.41|129.41|131.87|132.36|137.28|140.24|140.24|140.73|143.68|142.2|142.2|141.71|145.16|150.08|151.55|161.89|137.78|131.38|130.89|134.33|137.28|138.76|139.25|141.71|142.2|145.16|147.13|146.14|148.11|151.06|165.33|167.79|167.79|167.3|167.79|166.81|169.27|170.74|168.28|162.38|160.9|160.9|160.9|160.9|160.9|166.81|172.22|179.6|179.6|179.6|179.6|180.59|180.59|180.59|180.59|180.59|180.59|180.59|179.6|179.6|179.6|180.09|180.09|180.09|180.09|179.6|179.6|179.6|182.06|188.95|189.44|189.44|189.44|189.93|190.43|190.92|190.92|194.86|191.9|187.97|187.47|187.97|187.97|187.97||187.97|187.97|187.47|186.98|186.98|186.98|188.46|196.33|196.33|196.33|196.33|196.33|196.33|196.33|196.33|196.82|196.82|196.82|195.35|193.38|194.36|195.35|198.3|199.28|202.73|201.25|201.25|198.3|197.32|200.76|201.25|201.25|201.74|201.74|198.79|186|185.51|185.51|186|185.51|184.52|179.6|179.11|179.11|179.11|179.11|180.59|180.59|180.59|180.59|180.59|180.59|165.82|164.35|161.89|159.92|157.46|157.46|157.95|157.95|157.95|157.95|158.93|158.93||158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93||156.47|148.6|142.7|142.7|142.7|142.7|142.7|142.7|142.7|142.7|142.7|138.76|138.76|138.76
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||22.071|21.831|22.551|22.311|15.833|16.793|||13.194|14.634|17.992|18.232|22.79|23.99|24.47|24.47|25.189|25.189|25.429|25.429|25.429|25.909|25.909|22.311|21.831|21.591|22.79|22.79|23.03|22.79|24.23|24.71|23.51|24.47|25.189|23.99|24.23|24.47|24.949|26.149|26.389|25.669|24.71|26.869|26.629|26.389|26.629|28.788|28.548|28.788|28.068|29.028|29.508|28.548|29.028|30.467|30.707|33.826|34.306|35.265|38.384|37.664|38.384|40.303|40.543||39.343|39.343|41.503|||41.263|41.503|41.023|38.384|38.864|34.785|35.265|33.106|40.543|42.942|45.581|47.26|47.98|50.859|49.419|55.177|57.096|40.063|34.306|38.624|35.505|60.934|83.005|79.646|79.407|82.525|77.008|90.682|86.364|86.364|76.288|65.732|71.49|93.801|109.394|112.753|124.028|133.624|141.78|204.154|221.187|226.465|227.184|232.702|235.341|237.98|244.937|243.977|246.136|247.096|245.417|245.177|249.015|249.015|250.455|249.975|251.894|249.975|250.215|235.581|236.301|242.298|249.255|250.455|255.972|258.611|260.77|260.53|261.01|267.487|271.806|280.922|285.72|299.634|293.396|284.52|286.2|285.24|285.96|284.76|285|285.48|288.119|285.72|283.561||288.359|291.957|285.48|282.841|287.639|288.598|271.326|271.806|283.081|292.677|290.997|299.634|296.995|299.634|300.593|301.313|299.394|295.556|298.434|293.396|290.518|296.275|297.235|298.434|298.194|302.753|302.033|300.114|301.793|299.874|298.434|293.157|296.515|297.955|314.268|316.667|313.788|326.742|326.263|334.899|333.46|338.258|338.497|337.778|337.778|346.414|349.533|350.732|345.934|350.492|351.212|341.376|329.141|328.662|332.26|329.621|327.942|328.902|344.495|348.093|348.813|343.056|343.535|338.258||336.098|340.417|339.217|338.018|337.058|339.697|339.937|341.856|338.977|340.657|337.298|334.899|329.141|328.422||337.778|338.737|339.937|344.015|340.177|344.255|344.735|327.942|327.702|338.258|337.538|319.545|318.826|320.025
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.861|1.903|1.903|1.91|1.908|1.918|||1.91|1.886|1.886|1.932|1.981|1.959|1.94|1.95|1.959|2.003|1.957|1.935|1.832|1.812|1.812|1.812|1.812|1.812|1.812|1.82|1.812|1.812|1.793|1.81|1.81|1.808|1.81|1.812|1.812|1.776|1.776|1.81|1.808|1.81|1.808|1.825|1.69|1.629|1.639|1.707|1.617|1.617|1.548|1.599|1.749|1.759|1.707|1.714|1.719|1.737|1.739|1.673|1.766|1.81|1.825|1.837|1.839||1.839|1.893|1.866|||1.837|1.837|1.744|1.714|1.739|1.776|1.712|1.788|1.793|1.847|1.91|1.957|1.886|1.861|1.898|1.874|1.91|1.874|1.876|1.915|1.91|1.955|1.928|1.935|1.947|1.959|1.935|1.959|2.018|2.008|1.996|2.006|2.021|2.045|2.048|2.062|2.065|1.984|1.984|1.959|1.994|1.996|2.013|2.057|2.055|2.033|2.043|2.006|2.026|2.043|2.008|2.062|2.048|2.001|2.008|1.959|1.947|1.932|1.91|1.906|1.839|1.854|1.793|1.837|1.849|1.964|2.008|1.996|2.045|2.045|2.05|2.05|2.057|2.106|2.15|2.15|2.106|2.153|2.177|2.202|2.18|2.131|2.05|2.067|2.033|2.033|2.028|2.07|2.07|2.07|2.07|2.082|2.055|2.155|2.155|2.155|2.079|2.062|2.033|2.062|2.109|2.099|2.075|2.094|2.092|2.131|2.202|2.253|2.371|2.408|2.425|2.432|2.425|2.395|2.368|2.327|2.327|2.302|2.327|2.302|2.278|2.229|2.202|2.204|2.204|2.202|2.202|2.195|2.202|2.202|2.202|2.202|2.202|2.229|2.202|2.18|2.192|2.094|2.03|2.021|2.052|2.023|2.021|2.057|2.033|2.055|2.057|2.021|2.021|2.021|2.062|2.072|2.082|2.062|2.082|2.082|2.104|2.062|2.082|2.082|2.021|2.008|2.082|2.082|2.082|2.082|2.116|2.143|2.082||2.079|2.07|2.067|2.033|2.008|1.996|1.989|1.984|1.972|1.962
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.75||||||||||||||||16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||2.23|2.23|2.22|2.22|2.17|2.14|||2.11|2.11|2.1|2.01|2.08|2.05|2.1|2.11|2.1|2.1|2.1|2.09|2.07|2.06|2.1|2.08|2.09|2.14|2.15|2.14|2.17|2.14|2.17|2.21|2.2|2.21|2.09|2.12|2.11|2.14|2.07|2.11|2.01|2.1|2.01|1.93|1.96|1.96|1.92|1.92|1.84|1.79|1.8|1.8|1.94|1.95|1.96|2.01|2.07|2.1|2.12|2.18|2.25|2.22|2.2|2.17|2.18||2.23|2.25|2.29|||2.32|2.31|2.28|2.37|2.37|2.37|2.37|2.35|2.52|2.55|2.57|2.57|2.51|2.52|2.51|2.45|2.42|2.34|2.36|2.32|2.32|2.32|2.27|2.27|2.28|2.32|2.4|2.43|2.46|2.42|2.44|2.47|2.53|2.49|2.54|2.56|2.58|2.6|2.63|2.59|2.57|2.54|2.56|2.56|2.59|2.57|2.63|2.65|2.66|2.65|2.67|2.76|2.77|2.76|2.75|2.7|2.65|2.65|2.69|2.66|2.63|2.59|2.59|2.58|2.58|2.65|2.66|2.65|2.68|2.56|2.5|2.6|2.64|2.67|2.7|2.67|2.71|2.82|2.82|2.85|2.85|2.83|2.82|2.8|2.77|2.84|2.85|2.86|2.83|2.84|2.81|2.66|2.56|2.79|2.82|2.86|2.83|2.95|3.01|3.01|3.05|3.06|3.06|3.04|3.08|3.08|3.04|3.05|3.12|3.13|3.15|3.15|3.16|3.12|3.13|3.13|3.11|3.13|3.11|3.12|3.16|3.13|3.12|3.15|3.08|3.02|3|2.92|2.87|2.86|2.85|2.85|2.84|2.86|2.86|2.86|2.88|2.89|2.88|2.84|2.86|2.87|2.8|2.89|2.93|2.92|2.94|2.94|2.91|2.94|2.92|2.88|2.89|2.92|2.9|2.84|2.84|2.85|2.83|2.85|2.84|2.84|2.85|2.86|2.85|2.84|2.85|2.83|2.78||2.81|2.78|2.81|2.76|2.75|2.79|2.76|2.72|2.72|2.72
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||22.001|21.654|22.497|22.968|21.712|21.001|||20.877|21.084|21.753|20.621|22.208|22.935|23.803|23.787|23.423|23.282|24.39|25.539|25.175|26.109|25.787|27.093|27.795|28.134|28.274|29.093|28.423|31.324|32.076|31.556|31.076|31.473|32.275|32.035|31.027|30.737|29.44|28.944|29.737|32.349|31.341|30.299|29.167|30.093|29.531|30.332|30.093|27.274|28.473|27.638|30.084|30.423|30.928|32.184|33.473|33.068|33.572|34.953|37.622|36.449|39.126|39.639|42.73||42.565|42.416|42.408|||43.97|43.639|43.54|42.606|41.011|42.416|43.928|42.879|44.846|49.714|49.416|49.879|50.474|50.549|48.763|51.805|53.557|51.367|51.772|51.904|51.21|49.119|49.482|49.094|50.945|50.954|49.714|46.904|45.325|45.292|45.705|44.713|45.449|45.466|46.73|43.804|44.879|44.92|45.507|56.02|54.805|52.871|51.697|51.036|46.937|45.259|44.672|45.292|45.251|43.92|44.854|43.854|43.73|44.234|42.705|41.97|42.788|41.97|42.168|44.821|46.945|45.052|46.292|47.937|47.193|46.854|45.623|43.804|43.763|43.937|43.383|43.515|43.184|43.523|43.928|41.325|41.325|41.73|40.821|40.159|40.184|39.473|38.788|37.118|36.713|37.184|36.366|36.721|36.457|36.201|36.3|35.705|34.804|37.804|38.11|37.564|35.473|35.539|36.887|37.44|38.713|39.515|39.961|39.771|39.465|37.06|36.457|37.349|37.258|37.895|37.606|33.87|34.638|33.754|34.746|35.432|35.167|34.481|33.779|33.721|33.647|33.407|33.01|33.539|33.647|32.936|31.349|30.911|30.448|30.911|31.093|31.076|31.473|31.456|30.184|30.217|30.118|30.357|29.564|29.994|29.63|29.035|28.597|28.159|28.15|28.126|28.109|28.035|27.398|26.464|26.845|26.638|26.497|26.655|26.349|25.96|25.514|25.159|25.307|25.481|25.332|25.506|25.332|25.167|25.365|25.787|25.803|25.357|25.729||25.762|26.159|25.96|26.101|24.787|24.836|24.985|24.919|25.126|24.878
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||70.02|67.99|70.79|70.36|69.58|69.31|||67.56|69.56|70.96|70.08|70.72|70.57|72.02|71.35|68.76|67.24|68.31|69.83|67.61|68.48|69.75|69.61|67.38|67.42|66.86|65.52|65.26|65.37|65.3|64.63|64.49|65.33|64.59|61.62|60.04|61.33|61.28|63.23|63.44|64.7|65.87|64.91|63.35|64.46|61.89|63.96|62.18|61.94|62.67|59.38|60.1|61.78|60.43|58.13|61.86|59.35|59.49|61.28|62.93|63.46|63.63|65.29|64.17||65.02|65.23|64.26|||64.5|63.88|64.64|62.48|65.71|66.32|67.05|66.2|67.89|67.88|68.88|68.74|65.95|65.56|64.3|66.04|65.58|64.61|62.83|63.03|63.27|64.91|63.57|61.21|62.35|60.09|62.58|64.04|64.93|66.65|65.03|65.1|65.5|67.18|67.9|67.2|69.38|70.37|71.6|68.44|69.47|68.76|69.78|67.92|69.08|67.86|69.66|71|73.14|72.73|72.87|74.71|74.22|74.61|75.12|74.29|75.6|72.27|73.53|73.4|73.5|73.48|72.92|70.96|71.31|71.72|73.31|72.76|73.79|71.6|70.68|72.37|73.17|72.26|73.06|71.92|73.2|76.04|76.08|77.57|75.57|76.48|75.78|75.5|73.59|76.37|78.1|75.92|76.68|73.41|74.98|72.7|72.56|77.49|77.7|80.34|80.25|79.38|82.93|83.02|80.22|81.21|81.58|81.26|81.6|77.55|77.55|79.4|83.32|85.07|86.68|87.29|87.24|87.37|88.48|88.76|89.17|89.04|89.54|90.34|90.5|91.19|91.12|91.19|90.44|89.8|90.03|89.14|87.44|87.68|87.65|89.23|88.36|90.1|89.7|89.58|91.14|90.18|90.69|91.05|91.21|89.92|90.06|91.15|92.32|93.37|95.06|95.26|92.67|94.48|93.45|93.14|93.89|95.06|94.71|95.42|94.93|94.3|93.08|95.91|94.94|95.97|94.17|92.92|93.52|95.28|94.53|93.85|93.82||92.55|93.98|93.46|94.54|95.18|94.22|94.99|94.01|94.26|96.77
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.72||||||||1.41|||1.4||1.3|1.25|1.25|1.26||1.33||1.32|1.37|1.26|||1.35||1.26||1.38||||||1.38||||1.29|1.33||1.31||1.3|||1.4||1.37||1.53||1.67|1.64|||1.73|1.68||1.72|1.83|1.82|||1.82|1.95||||1.7||||1.88|1.9|||1.95|||1.75|1.79|||1.83|||1.65|||1.7||1.59|1.59||1.7|||1.78|1.77|1.85|2.02|2.05|||1.9|||||||||||2.03||2||2.05|2.05|2.15||2.08|||2.05|2.08|2.1|2.08||2||2.05||2.08|1.94|||1.9||1.99|1.98|1.87|1.95|1.92||1.8|||1.75|||1.78|1.85|1.9|1.88|1.66|1.74|1.55|1.71||1.68|1.72|||1.8|1.75|1.76||1.89|1.88||1.9||1.95||1.9||2.01|2.02||2.2||||2.11|2.1563||2.25|2.25||2.2|2.12||||2.05||2.15||1.9||1.88|1.99|1.85|1.96|1.94|1.83|1.81||1.85|||1.97|2.05|||||||1.95|2.08||2.05||||||||1.9|1.91|||2.05|||||||2.07||1.95|
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||27.708|27.041|26.243|26.215|25.773|26.159|||24.477|24.797|24.797|24.242|25.36|25.182|24.703|25.454|25.961|26.027|26.901|26.647|26.44|27.361|27.605|28.234|28.422|28.413|28.657|28.206|28.732|28.45|28.591|28.244|28.291|27.708|27.671|27.577|27.098|27.267|27.314|28.178|27.342|28.385|28.159|27.182|27.342|27.427|26.553|26.976|25.933|24.984|25.332|25.36|26.149|27.145|26.778|28.225|28.854|28.084|28.779|28.873|29.906|29.746|30.282|30.808|32.132||31.184|31.334|30.986|||31.099|31.09|30.996|30.977|30.789|30.733|31.926|31.803|33.419|34.377|33.954|34.283|33.785|33.532|33.334|32.78|35.363|35.269|34.358|33.814|32.996|34.246|34.283|34.377|35.298|35.091|35.138|35.683|36.312|36.124|36.885|39.449|41.469|41.234|40.266|40.905|41.328|41.14|41.14|40.943|40.952|41.863|41.046|39.675|39.543|38.378|40.567|40.417|40.388|40.332|40.107|40.182|39.909|39.966|40.351|40.51|40.407|40.351|40.388|39.552|39.195|38.172|38.397|40.06|40.2|41.553|42.173|41.187|40.989|40.417|40.191|40.67|41.046|40.755|40.858|40.388|40.379|40.623|40.37|40.454|38.782|38.698|37.167|36.021|36.068|36.312|36.688|36.143|35.683|34.847|34.687|34.095|34.283|35.063|35.119|35.504|33.381|33.814|36.321|37.026|36.857|37.11|38.435|38.679|39.984|39.336|38.754|39.966|40.135|41.159|41.994|41.75|41.994|42.295|43.056|43|43.3|42.737|43.46|43.15|43.093|43.375|42.52|42.511|42.408|42.173|42.633|42.934|42.877|43.103|43.347|43.648|42.267|42.68|41.234|41.281|40.961|40.811|39.984|40.031|40.257|39.412|41.102|42.408|43.206|43.572|42.906|42.906|42.361|42.633|42.68|42.511|42.408|42.549|43.648|42.126|41.422|40.379|40.323|38.979|39.111|37.984|38.19|38.745|39.355|39.919|40.013|37.758|37.458||36.988|36.622|36.434|36.613|36.782|36.706|37.401|36.829|37.176|37.73
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||223|222|220.75|216|215.75|224.25|||224.75|236|243.5|239.75|251.25|256.75|251|248.25|252.25|253.25|250|248|242.25|238.5|240|238.5|239.5|240|237.5|237.5|237.5|236.5|235|235|235|237|240|240.75|232.25|233|233|230|237|232|232|237.5|237.5|237|240|240|244.5|232|234.5|237|247.5|248.5|249|251|252|254.5|255|256.5|263.5|262.25|268|270.5|269||259|254.5|268|||271|270.5|270|272|275|278|288.75|288|291|295.25|294|293.75|294|290.5|309|314.25|320|320|323|320.25|322.75|322|313|316.25|325.5|323|330|327.5|334|332.75|325|334.5|332|339|338.5|337|334|337|343|325|322|325|324.75|316|321|326|336.75|341|342.5|339.5|340|345|350.75|350.25|351|350|349|352.75|348|340.25|335.75|333|343.5|348.5|356|355|356.75|357.75|358.75|358.75|355.25|356.75|356|352.25|350.5|342|353|357.5|357|360|366.5|366|357|353.25|354||353|350|344|340|342|342|338|346.75|348.5|339|334|358|370|378|370|372.25|372.5|373.75|378|373.25|370.25|381.25|382.75|389.5|389.5|390|390|390|383|388.25|389.75|381.25|380|387.75|389.5|383|389.5|390|387.25|389.75|389|385|384|382|380|380|367|364.25|363|361.25|360|348|349|350|350|355.25|353|353.75|358|358.75|360|358.5|357.25|358||358.75|360|354|362|362.5|363.5|367.75|371.75|368|370|365|370.5|372.25|374||372|379|379.75|379.25|377|371.25|370|357.75|353.5|354.5|359.5|355|363|365.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||9.3|9|9.2|9.2|9.1|9.2|||8.8|11.7|11.7|12|12.4|12.5|12.5|12.2|12.2|12.2|12.5|12.6|12.5|12.5|12.6|12.6|12.8|12.8|12.8|11.4|11.4|11.5|11.2|11.1|10.9|11.6|11.2|11.2|11.4|11.6|11.4|11.5|11.5|11.7|11.6|11.6|11.6|11.7|11.3|11.1|11|9.3|9.5|9.3|9.8|9.8|8.9|9.5|10.2|10.1|10.7|11.3|11.8|11.5|12.4|12.7|13.1||13.2|13.5|13.8|||11.9|9.1|9.4|10.2|10.6|11.2|14|26.6|32.1|33.1|33.2|30.1|30.1|30.1|29.5|30|30.4|30.2|30.6|30.7|30.6|29.7|26.5|26.2|27.8|27.7|31.4|33.9|34.1|34|33.9|33.9|35.2|35.4|35.4|33.9|33.6|33.8|34.2|33.8|33.1|31.9|32.3|32.1|33.5|32.9|34.8|35.9|37.2|32.8|34.2|34.8|36.7|31.6|30.8|26.3|26.1|26|25.8|25.9|26.1|26.4|26.5|27|26.8|27.2|27.4|26.7|27.1|26.6|26.3|26.2|25.2|25.5|26|26|26.8|27.5|27.7|27.8|27.8|27.8|27.5|26.8|26.7|26.9|26.9|27.7|27.6|26.9|28.3|22.2|22.5|24|24.6|25.2|25.1|25.6|26.2|25|24.6|25.1|26.4|25.8|27.2|26.3|27.5|29.7|29.8|30|30.2|29.7|30|30.2|30.8|30.8|31.8|30.1|30.2|30.5|30.3|30.1|30.2|30.5|30.1|30.2|30.3|31.1|30.8|31|31.4|31.7|31.7|32.2|32.3|31.8|32.8|31.9|31.5|31.3|31.2|31.2|31.3|30.9|31.8|31.9|31.7|30.9|30.7|30.8|30.5|30.2|30.4|30.8|30.5|31.9|32.8|33.3|33|33.4|33.6|33.3|33.3|32|30.4|30|29.7|30|30||30.1|29.6|30.2|30.5|30.5|30.6|29.5|31.4|31.4|32
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||85.3|85.3|85.3|84.99|84.07|85.76|||80.08|81.31|82.08|82.39|85.91|84.69|85.3|82.69|81.93|81.62|81.62|81.62|81.01|83.46|85.3|85.45|85.61|84.69|81.62|81.77|80.39|78.55|79.47|79.16|77.63|79.16|75.64|75.33|73.95|75.18|72.41|73.64|74.56|76.25|74.41|71.8|72.26|74.1|73.03|75.48|74.87|69.35|68.58|68.12|73.64|73.33|73.64|70.73|72.87|71.49|74.56|76.25|78.55|75.48|75.18|79.78|79.78|||80.39|80.7||||79.78|78.7|79.78|80.39|81.93|84.99|85.91|88.98|88.68|84.84|85.45|84.69|85.76|84.69|85.3|86.07|84.07|81.93|81.01|81.01|81.01|78.4|78.24|79.78|81.01|84.07|83.15|84.38|85.3|85.38|87.14|87.76|88.06|88.68|88.06|88.06|91.44|91.74|91.59|92.05|91.9|92.36|91.44|91.9|90.06|92.05|92.36|93.28|91.13|91.9|91.13|91.9|92.05|91.44|92.67|93.28|91.44|91.28|92.05|91.74|91.44|87.45|86.53|86.99|87.76|88.98|88.52|90.36|88.98|89.6|91.28|92.05|91.59|91.44|90.82|93.59|94.81|96.35|96.96|97.27|96.35|97.27|97.27|95.73|98.19|96.65|96.35|95.12|93.28|93.89|92.97|91.13|92.97|94.2|94.81|91.59|96.04|96.65|94.51|92.97|94.81|96.96|96.65|97.27|97.27|97.57|99.11|101.87|102.48|102.79|103.1|103.71|103.4|104.02|104.02|104.63|104.94|104.32|104.02|103.4|100.95|100.95|101.26|100.34|101.56|99.11|99.72|99.42|100.03|101.26||103.1|104.63|104.94|105.55|106.78|105.55|104.94|106.17|106.47|104.02|103.1||107.09|106.78|108.62|107.7|106.17|106.17|108.01|108.62|106.78|108.93|106.17|107.39|105.86||104.32|104.63|104.94|105.86|106.78|108.01|109.23|110.46|107.7|107.39|107.39||104.94|104.94|104.94|104.32|104.32|104.63|105.55|103.71|106.47|106.47
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||82.374|81.875|84.371|83.373|79.379|76.883|||73.388|75.135|73.388|74.387|74.137|74.636|75.385|70.892|63.403|68.396|68.396|67.897|70.892|75.385|76.883|79.379|79.379|78.381|80.877|82.374|83.373|84.371|84.122|85.619|88.365|85.869|83.373|81.626|68.895|64.402|64.901|67.897|70.892|73.887|74.886|73.388|76.384|76.384|73.887|71.391|71.391|73.887|73.388|73.388|78.88|79.878|79.878|84.122|77.382|87.866|89.364|89.364|94.855|93.857|93.358|91.361|92.359||93.358|99.349|98.849|||98.849|92.858|91.86|92.858|94.855|95.854|97.851|97.352|103.342|105.839|108.335|111.83|113.327|116.323|113.826|117.82|116.323|115.823|115.823|113.327|114.326|115.324|116.323|113.327|112.828|114.326|117.321|116.323|112.828|115.324|118.32|117.321|123.811|122.314|116.822|101.845|101.845|101.845|102.344|101.845|101.845|102.344|102.344|102.344|101.845|100.347|102.344|102.344|104.84|105.339|106.338|105.839|106.837|106.837|106.837|104.341|104.341|103.342|101.346|104.341|98.35|99.848|99.848|103.342|97.352|95.355|99.349|97.352|98.849|97.851|97.851|101.346|98.849|98.849|101.845|102.094|102.344|103.342|103.342|103.342|100.347|99.848|95.355|96.852|97.352||95.854|94.855|95.854|96.353|97.352|94.855|98.849|101.845|102.843|109.833|98.35|95.105|96.852|96.852|94.855|98.849|99.848|99.349|98.849|100.846|101.096|100.347|102.843|104.84|105.339|105.339|104.341|105.589|104.84|103.842|101.595|98.35|99.848|102.344|102.344|102.344|102.344|102.344|102.344|105.339|105.339|104.84|104.84|104.341|107.336|111.83|103.342|103.842|103.842|104.341|105.839|104.591|104.091|103.842|103.842|105.339|107.586|106.338|107.087|104.84|103.842|108.834|108.335|108.834||104.341|105.839|105.339|106.338|106.837|104.84|104.84|104.84|106.837|106.837|107.336|104.84|102.843|101.845||104.84|106.837|108.335|110.831|117.82|118.569|122.813|122.813|119.318|118.32|114.825|113.826|113.327|111.83
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||46.6|47|47.5|47.9|46.5|47|||46.7|46.5|47|46.5|47.5|47|45.7|43.6|43.6|43.5|44.1|44.6|46.1|47.1|49|48.3|47.8|47.9|48.8|48.5|48|44.8|43|42.3|41.4|42|42.5|43.6|43||41.5|42.6|43|43.4|42.4|42.9|42.5|41.2|41.1|41.1|41|41|42.2|43|44.8|46|46.4|46|46.5|46.7|47.8|48.3|47.6|47.5|48.5|48.4|50|||49.5|47||||47.5|48|47|46|47.4|50.25|50|49|50|49.4|49.5|49|48.5|48.7|49|49.5|49|49|48.5|47.7|46.5|46.1|46|47|47.4|48.5|49.1|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||2.875|2.875|2.875|2.875|2.875|2.875|||2.875|3.25|3.25|3.5|3.5|3.375|3.375|3.375|3.75|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.375|3.375|3.375|3.125|3|3|3|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|2.75|3.25|3.25|3.375|3.375|3.625|3.625|3.625|3.625|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.875|3.875|3.875|3.875|3.875|4|4|4|4|4|4|4|4|3.75|3.75|3.625|3.625|3.625|3.625|3.625|3.625|3.5|3.5|3.5|3.625|3.625|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.625|3.75|3.75|3.75|3.75|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|4|4|4||4|4|3.625|3.625|3.875|3.875|3.875|3.875|4.125|4.25|4.25|4.25|4.375|4.125|4.125|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.375|4.375|4.375|4.375|4.625|4.75|4.75|4.75|4.75|4.75|4.625|4.625|4.625|4.625|4.5|4.5|4.25|4.25|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|5|5|5|5.25|5.25|5.25|5.25|5.125|4.75|4.875|4.875||5|4.875|4.875|4.875|4.875|4.875|4.875|5.25|5.25|5.5|5.5|5.25|6|5.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||7.38|7.26|7.4|7.72|7.74|7.6|||7.65|7.43|7.66|7.69|7.74|7.6|7.8|7.8|7.76|7.75|7.78|7.9|7.91|7.93|8.1|8.15|8.28|8.3|8.15|8.05|8.03|8.02|8|8.04|7.88|7.9|7.97|7.85|7.75|7.78|7.85|7.87|7.9|8|7.9|7.89|7.98|7.89|7.53|7.26|7.22|6.95|7.19|7|7.25|7.24|7|7.3|7.56|7.49|7.15|7.19|7.47|7.75|7.72|7.95|7.97|||8.09|8.12||||8.07|8.06|8.03|8.44|8.5|8.85|9.1|9.33|9.6|9.1|8.35||8.18|7.89|8.08|8.41|8.43|8.49|8.41|8.48|8.32|8.4|8.169|8.759|9.068|9.603|9.758|9.776|9.776|9.812|10.075|10.166|9.83|10.275|10.275|10.257|10.339|10.593|10.012|10.057|10.075|10.33|10.448|10.702|10.42|10.466|10.665|10.23|10.357|10.348|10.393|10.366|10.448|10.484|10.484|10.62|10.674|10.756|10.72|10.584|10.62|10.674|10.62|10.575|10.62|10.629|10.647|10.883|10.593|10.665|10.892|11.001|10.974|11.001|11.019|11.119|11.156|11.001|11.21|11.192|11.673|10.892|11.028|10.602|10.62|10.62|10.611|10.438|10.066|10.13|9.985|10.057|10.311|10.802|11.083|10.62|11.092|11.618|11.446|11.246|11.246|11.292|11.301|11.392|11.528|11.392|11.364|11.419|11.437|11.21|11.292|11.41|11.41|11.637|11.528|11.6|11.582|11.746|12.027|11.982|12.072|12.09|11.918|11.8|11.646|11.936|11.727|11.618|11.528|11.346||11.328|11.5|11.437|11.51|11.473|11.618|11.473|11.382|11.355|11.437|11.419|11.255|11.346|11.319|11.401|11.346|11.346|11.364|11.437|11.346|11.5|11.455|11.618|11.618|11.618||11.618|11.818|11.818|11.573|11.664|11.528|11.618|11.573|11.618|11.392|11.201||11.028|11.201|11.528|11.519|11.446|11.192|11.119|11.119|11.074|11.156
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||4.692|4.527|4.486|4.468|4.468|4.504|||4.235|4.148|4.134|4.015|4.491|4.436|4.358|4.742|4.788|5.067|5.113|5.3|5.456|5.57|5.853|5.972|6.174|7.834|7.728|7.591|7.747|7.655|7.486|7.481|7.358|7.582|7.358|7.573|7.052|7.116|7.134|7.381|7.468|7.349|7.079|6.805|7.029|6.992|6.535|6.631|6.832|6.686|6.686|6.613|6.887|6.951|6.859|7.326|7.481|7.436|7.042|7.326|7.637|7.92|8.515|9.036|9.74||9.594|9.704|9.731|||9.494|9.676|9.128|8.991|8.753|8.908|9.091|9.265|8.908|8.241|8.14|7.893|7.28|7.061|7.052|7.189|6.914|6.677|6.741|6.494|6.311|6.347|6.064|6.247|6.631|6.677|7.033|7.17|7.28|7.308|7.271|7.335|7.683|7.911|8.231|8.259|8.487|8.414|8.771|8.359|8.25|8.643|8.369|8.716|9.055|9.393|9.622|9.74|12.53|12.539|12.548|12.786|12.859|12.786|12.759|12.393|12.292|12.484|12.539|12.786|12.466|12.347|12.201|12.118|12.128|12.667|13.106|13.07|13.06|13.207|13.097|13.253|13.719|13.673|13.774|13.463|13.6|13.865|14.003|14.167|14.012|14.012|13.893|13.326|13.463|13.509|13.408|13.289|13.152|13.097|13.253|13.161|12.914|13.106|13.545|14.149|14.698|14.542|14.432|14.204|14.249|14.57|14.679|14.176|14.176|16.28|16.627|16.737|17.341|17.377|17.643|17.414|17.441|17.222|17.441|17.551|17.716|17.853|17.533|17.725|17.725|17.579|17.725|17.688|17.688|17.652|17.524|17.414|17.332|17.524|17.597|17.423|17.624|17.643|17.624|17.752|17.67|17.926|17.56|17.551|17.597|17.323|17.569|17.624|17.844|17.926|17.807|17.752|17.487|17.652|17.505|17.496|18.008|17.99|17.835|17.926|17.835|17.835|17.67|17.633|17.323|16.92|16.938|17.286|17.323|17.158|16.865|16.829|16.252||16.271|16.134|16.106|16.088|16.28|16.198|16.06|15.96|16.042|16.033
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||5.125|5.125|5.125|5.075|5.075|5.075|||5.075|5.075|5.075|5.075|5.125|5.075|5.075|5.075|5.075|4.45|4.475|4.475|4.475|4.401|4.35|4.225|4.225|4.225|4.225|4.225|4.225|4.25|4.25|4.175|4.075|4.075|4.075|4.075|4.075|4.075|4.05|4.05|4.05|4.05|4.025|4|4|4|4|3.975|3.95|3.8|3.8|3.8|3.85|3.85|3.85|3.85|3.85|3.85|3.775|3.775|3.775|3.8|3.8|3.8|3.8||3.65|3.65|3.65|||3.65|3.65|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.5|3.425|3.425|3.425|3.33|3.28|3.2|3.05|3.2|3.23|3.23|3.21|3.3|3.38|3.42|3.5|3.51|3.55|3.55|3.55|3.57|3.57|3.6|3.58|3.57|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.65|3.65|3.65|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.67|3.67|3.68|3.7|3.77|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.87|3.85|3.815||3.77|3.77|3.745|3.725|3.725|3.7|3.7|3.845|3.85|3.85|3.85|3.935|3.935|3.935|3.945|3.95|3.95|3.91|3.895|3.875|3.7|3.675|3.675|3.7|3.825|3.825|3.825|3.975|4.05|4.05|3.85|3.85|3.85|3.875|3.84|3.8|3.8|3.735|3.6|3.55|3.55|3.46|3.425|3.4|3.525|3.535|3.545|3.54|3.535|3.575|3.525|3.525|3.515|3.51|3.525|3.52|3.575|3.6|3.7|||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.3258|0.3253|0.3194|0.3227|0.3094|0.3069|||0.2941|0.2983|0.308|0.3067|0.3074|0.3062|0.3104|0.3109|0.3187|0.3248|0.3308|0.3216|0.3182|0.3273|0.3345|0.3383|0.3372|0.3406|0.3352|0.3332|0.3405|0.3384|0.3352|0.3402|0.3372|0.3383|0.337|0.3388|0.3325|0.3315|0.3298|0.3306|0.3258|0.3332|0.3475|0.3307|0.326|0.3346|0.332|0.337|0.3337|0.3301|0.3249|0.3313|0.3392|0.338|0.3339|0.3412|0.3447|0.3488|0.3471|0.3454|0.3525|0.3566|0.3586|0.3676|0.3716|||0.3784|0.3785||||0.3803|0.3753|0.3702|0.3724|0.3709|0.3817|0.3834|0.3878|0.3882|0.3855|0.392|0.3886|0.3936|0.3905|0.4002|0.4141|0.4044|0.3955|0.3917|0.4083|0.3817|0.3591|0.3574|0.3764|0.384|0.4021|0.413|0.4211|0.4207|0.4327|0.4397|0.4513|0.4583|0.461|0.4552|0.4749|0.4738|0.4749|0.4718|0.4691|0.4718|0.4672|0.4742|0.4792|0.4792|0.4924|0.4932|0.497|0.4959|0.4955|0.4966|0.4966|0.4974|0.5013|0.5021|0.5017|0.5032|0.5025|0.5036|0.5075|0.5106|0.5102|0.5048|0.4994|0.5067|0.5075|0.4978|0.5032|0.5021|0.5025|0.5195|0.5148|0.5075|0.5114|0.5114|0.5226|0.5226|0.5311|0.5396|0.5451|0.5497|0.5486|0.5462|0.542|0.5505|0.5369|0.5238|0.5172|0.5133|0.5106|0.4955|0.5009||0.5187|0.5125|0.5063|0.5172|0.5199|0.5075|0.5156|0.5199|0.5319|0.5218|0.5377|0.5303|0.5276|0.5257|0.5331|0.5369|0.542|0.5396|0.54|0.5338|0.5389|0.5404|0.5474|0.5551|0.5447|0.5365|0.5431|0.5474|0.5582|0.5578|0.5327|0.5222|0.5296|0.547|0.554|0.5613|0.5815|0.5811|0.5784|0.5811|0.5582|0.542|0.5536|0.554|0.5524|0.5497|0.5644|0.5493|0.6125|0.6342|0.6353|0.6392|0.6593|0.6725|0.6667|0.6822|0.6985|0.6458|0.6733|0.6189|0.6253|0.6323|0.6384|0.6142|0.6138|0.6165|0.6159|0.6196|0.6152|0.6222|0.6196|0.6152|0.6152|0.6132|0.6159||0.6175|0.6219|0.6209|0.6192|0.6239|0.6253|0.628|0.6212|0.6159|0.6236
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||3.243|3.246|3.127|2.939|2.805|2.788|||2.736|2.715|2.766|2.795|3.047|3.081|3.187|3.25|3.193|3.303|3.338|3.341|3.318|3.34|3.4|3.477|3.575|3.558|3.44|3.302|3.472|3.445|3.448|3.407|3.378|3.392|3.365|3.385|3.288|3.302|3.275|3.303|3.306|3.452|3.381|3.413|3.431|3.453|3.345|3.451|3.365|3.203|3.353|3.228|3.395|3.477|3.51|3.608|3.738|3.691|3.694|3.767|3.795|3.842|3.895|4.036|4.035|||3.975|3.938||||3.908|3.917|3.92|3.914|3.928|4.065|4.003|3.951|4|3.973|3.989|4.043|3.997|3.931|3.961|3.958|3.918|3.93|3.91|3.954|3.969|3.936|3.888|4.043|4.014|4.185|4.175|4.235|4.051|4.085|4.11|4.167|4.105|4.146|4.128|4.131|4.14|4.16|4.141|4.181|4.176|4.103|4.114|4.159|4.16|4.205|4.234|4.261|4.283|4.278|4.292|4.245|4.242|4.338|4.407|4.381|4.299|4.337|4.318|4.331|4.28|4.25|4.206|4.196|4.236|4.252|4.226|4.247|4.226|4.122|4.359|4.343|4.343|4.29|4.307|4.321|4.327|4.362|4.442|4.492|4.496|4.428|4.315|4.311|4.359|4.421|4.439|4.473|4.35|4.31|4.258|4.241||4.42|4.363|4.343|4.458|4.375|4.248|4.155|4.243|4.248|4.291|4.403|4.281|4.309|4.275|4.387|4.654|4.759|4.646|4.642|4.649|4.631|4.801|4.848|4.845|4.836|4.819|4.891|4.852|4.688|4.702|4.742|4.79|4.743|4.628|4.495|4.575|4.582|4.59|4.615|4.588|4.637|4.617|4.611|4.524|4.449|4.522|4.464|4.444|4.415|4.365|4.457|4.443|4.443|4.518|4.516|4.565|4.555|4.627|4.597|4.603|4.586|4.65|4.567|4.382|4.39|4.328|4.34|4.399|4.458|4.431|4.38|4.442|4.625|4.557|4.598||4.6|4.629|4.654|4.597|4.529|4.526|4.471|4.446|4.484|4.538
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||4.494|4.38|4.288|4.21|4.223|4.25|||4.229|4.266|4.431|4.353|4.312|4.362|4.363|4.397|4.261|4.31|4.328|4.241|4.303|4.268|4.2|4.255|4.484|4.235|4.23|4.179|4.199|4.106|4.235|4.305|4.434|4.396|4.063|4.156|4.11|4.055|4.048|4.091|4.116|4.136|4.186|4.225|4.202|4.218|4.178|4.144|4.154|4.111|4.177|4.146|4.253|4.201|4.247|4.367|4.41|4.51|4.481|4.6|4.63|4.628|4.604|4.645|4.632|||4.606|4.631||||4.645|4.698|4.686|4.681|4.8|4.848|4.865|4.954|4.996|5.005|4.999|4.978|4.9|5|5.044|5.07|4.886|4.845|4.823|4.9|4.903|4.699|4.713|4.865|4.898|4.94|4.997|4.934|4.984|5.017|5.041|5.065|5.07|5.077|5.006|5.024|5.035|5.079|5.096|5.068|5.093|5.137|5.039|5.111|5.056|5.092|5.118|5.205|5.151|5.12|5.188|5.17|5.174|5.272|5.188|5.193|5.212|5.343|5.453|5.41|5.485|5.489|5.413|5.335|5.3|5.31|5.132|5.086|5.105|5.021|5.167|5.244|5.115|5.067|4.908|5.002|4.966|4.998|5.08|5.067|5.079|5.128|5.037|5.05|5.061|5.02|4.924|5.109|5.03|5.093|5.054|5.039||5.128|5.157|5.105|5.261|5.215|5.147|5.239|5.376|5.512|5.38|5.514|5.485|5.284|5.274|5.275|5.395|5.501|5.6|5.71|5.857|5.746|5.776|5.811|5.85|5.584|5.484|5.522|5.403|5.402|5.429|5.295|5.203|5.282|5.336|5.238|5.21|5.316|5.239|5.148|5.2|5.201|5.262|5.342|5.35|5.201|5.217|5.087|4.779|4.754|4.784||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||229.33|230.61|233.58|229.33|223.81|223.81||||219.99|223.81|220.84|227.21|233.58|239.95|240.37|240.37|250.57|258.21|259.91|259.91|262.46|260.76|270.95|266.28|265.01|260.76|253.96|253.11|242.07|229.33|229.33|222.96|230.18|226.36|228.06|224.24|228.91|230.18|234.85|233.58|243.77|237.83|231.03|234.43|238.25|237.83|243.77|238.68|232.73|249.72|246.32|262.46|263.31|259.06|270.1|278.6|263.31|271.8|279.87|283.69|281.57|271.8|271.38|278.6|||276.9|276.05||||273.92|269.25|259.06|259.48|261.18|276.05|275.2|278.6|279.02|280.29|282.84|277.75|279.87|266.28|277.32|284.54|281.57|283.69|281.14|273.08|279.87|261.18|267.55|263.31|262.03|286.67|293.88|300.68|306.2|305.35|312.57|311.3|317.67|316.35|319.57|318.77|318.37|315.15|321.99|326.01|325.21|326.01|317.96|326.82|313.54|327.62|325.61|329.23|334.87|338.09|339.3|325.21|319.57|317.96|320.78|320.38|317.96|315.15|313.94|307.5|312.33|311.52|325.21|307.5|309.11|299.85|291|278.52|280.94|272.89|223.78|227.81|219.76|219.36|216.54|214.53|220.16|219.76|221.77|219.76|215.33|213.32|210.9|212.51|217.34|218.95|217.75|221.37|218.15|210.9|205.27|199.63|220.16|222.98|220.16|229.01|229.01|228.61|214.12|211.71|217.34|219.36|218.15|223.78|220.97|221.37|222.58|231.03|233.84|231.43|228.61|227|226.2|227.4|228.61|223.78|221.37|222.17|221.77|222.17|220.16|224.19|221.77|220.56|223.78|226.2|223.38|219.76|224.59|226.2|233.04|233.04|237.47|237.06|239.08|243.1|235.86|231.83|218.95|224.19|221.37|229.42|235.86||238.27|237.06|235.45|233.44|235.45||239.08|240.28|241.49|241.49|237.87|235.86||233.04|236.66|237.47|231.03|229.42|228.21|218.95|217.75||216.54|218.55|221.37|227|229.42|226.2|229.01|220.56|214.93|216.14|205.27|204.87|205.67
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||1.03|||||||||||||||||||||||||||||||||||||||||||||||||1.26||||||||||||||||||||||||||||||||||1.45||||||||||1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||119.5|119.5|119.5|116.5|116.5|116.5|||116.5|117.5|119|119|119|119|119|119|119|112|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|109.5|109.5|114|119|114|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5||91.5|91.5|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|91|91|91|94|97.5|97.5|97.5|97.5|100.5|100.5|100.5|100.5|100.5|100.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|97|97|97|97|97|97|96.5|94|94|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|90|96.5|106|106|106|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|107|107|108|108|108|108|108|108||108|108|108|108|108|108|108|108|108|108|108|108|108|108||108|108|108|108|108|108|108|108|108|108|108|108|108|108
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||2.26|2.27|2.17|2.08|2|1.99|||1.97|1.97|1.97|1.95|1.99|2|2|2|2.03|2.05|2.06|2.06|2.03|2.05|2.09|2.08|2.1|2.1|2.11|2.07|2.12|2.12|2.08|2.05|2.05|2.07|2.08|2.08|2.07|2.11|2.14|2.28|2.2|2.25|2.12|2.11|2.15|2.17|2.16|2.19|2.14|2.12|2.06|2.06|2.17|2.18|2.08|2.1|2.14|2.07|2.08|2.11|2.14|2.16|2.14|2.2|2.11|||2.06|2.13||||2.17|2.16|2.17|2.21|2.13|2.28|2.23|2.22|2.25|2.29|2.36|2.33|2.38|2.38|2.43|2.38|2.36|2.33|2.29|2.28|2.33|2.24|2.22|2.36|2.36|2.56|2.52|2.65|2.4|2.45|2.36|2.38|2.45|2.45|2.36|2.49|2.54|2.54|2.59|2.63|2.52|2.56|2.54|2.65|2.59|2.7|2.75|2.77|2.82|2.93|3|2.98|3.18|3.27|3.23|3.46|2.77|2.7|2.68|2.68|2.79|2.7|2.59|2.61|2.61|2.61|2.59|2.77|2.82|2.7|2.79|2.82|2.86|2.84|2.79|2.93|3.02|3|3.07|3.07|3.14|3.18|3.52|3.48|3.59|3.57|3.57|3.52|3.52|3.5|3.57|3.57|3.73|3.71|3.85|3.78|3.89|4.14|4.07|4.21|4.44|4.53|4.51|4.6|4.55|4.65|4.76|4.62|4.39|4.42|4.39|4.26|4.26|4.39|4.46|4.46|4.55|4.65|4.53|5.68|5.63|5.84|5.86|5.9|5.9|6.04|7.87|7.87|7.92|8.01||7.96|8.06|7.74|7.78|7.96|7.87|7.74|7.55|7.46|6.84|7.14||7.42|7.42|7.28|7.19|7.14|7.19|7.28|6.96|7.09|7.05|7.28|7.46|7.6||7.37|7.46|7.32|7.28|7.23|7.23|7.37|7.6|7.69|7.51|7.37||7.42|7.23|7.28|7.55|7.69|7.78|7.87|7.74|7.69|7.78
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.7404|0.7273|0.7266|0.7232|0.7194|0.7202|||0.6958|0.6777|0.6853|0.6672|0.7305|0.755|0.7772|0.7748|0.7702|0.7853|0.8218|0.8455|0.8527|0.8585|0.885|0.8902|0.8908|0.9015|0.8797|0.8744|0.8768|0.8715|0.8694|0.8715|0.8745|0.8915|0.8714|0.8747|0.8437|0.8482|0.8637|0.8899|0.8605|0.9109|0.8821|0.8642|0.8705|0.8531|0.8455|0.8751|0.8507|0.8311|0.8315|0.8246|0.8736|0.8824|0.8881|0.9325|0.9495|0.9331|0.9478|0.9623|1.016|1.032|1.065|1.082|1.081|||1.095|1.085||||1.046|1.058|1.056|1.064|1.062|1.059|1.071|1.086|1.09|1.1|1.091|1.078|1.078|1.073|1.069|1.076|1.079|1.076|1.073|1.08|1.089|1.074|1.086|1.135|1.12|1.161|1.159|1.155|1.147|1.148|1.134|1.17|1.192|1.215|1.212|1.236|1.259|1.258|1.23|1.221|1.2|1.209|1.21|1.218|1.193|1.218|1.21|1.217|1.21|1.221|1.215|1.228|1.238|1.253|1.257|1.224|1.232|1.196|1.211|1.201|1.198|1.191|1.197|1.176|1.19|1.135|1.131|1.118|1.108|1.105|1.128|1.15|1.15|1.185|1.177|1.161|1.156|1.172|1.179|1.17|1.184|1.18|1.186|1.202|1.207|1.187|1.188|1.169|1.15|1.149|1.155|1.136||1.203|1.2|1.187|1.242|1.26|1.257|1.261|1.283|1.298|1.29|1.305|1.28|1.287|1.288|1.297|1.301|1.302|1.315|1.311|1.305|1.321|1.328|1.321|1.34|1.322|1.324|1.334|1.333|1.332|1.331|1.339|1.318|1.3|1.317|1.304|1.287|1.308|1.336|1.356|1.357|1.361|1.381|1.366|1.335|1.307|1.297|1.324|1.302|1.306|1.325|1.366|1.373|1.39|1.351|1.34|1.367|1.359|1.362|1.371|1.376|1.387|1.389|1.401|1.361|1.363|1.372|1.383|1.378|1.373|1.367|1.357|1.385|1.377|1.377|1.398||1.393|1.402|1.393|1.395|1.392|1.396|1.409|1.366|1.381|1.366
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||45.2|44.7|44.3|44|44.2|44.2|||43.1|43.7||43.9|43.9|43.4|43.7|43.5|43.5|43.8|43.7|43.3|43.3|44|44.6|44.6|44|44.2|44|44|44|44|44|44.3|44.3|44.8|45.2|44.6|44.6|44.9|43.7||44||45.1||43.3|45.7|45.7|46|45.2|44.3|45.7|47.2||48.7|48.7|50|51.5|52.3|52.3|52.3|52.2|51.7|52.3|51.7||||51.7|51||||50.7|50.3|50.5||50|50.3|51.3||51.3|50.7|50.3|50.3|49.7|50.7|50.7|50.7|50.5|||49.7|49.3|48.3|49.7|50.5|51.3|51.7|51.8||52.7|51.7||52|52|52.8|52|51.8||51.7|51.7|50.2|50.2|50.3|50.7|51|47.5|48|48.7|49.3|49.3|48.7|48.5||49.2|47.7|47.3|47.3|47.7|48.3|47.7|48.3|48.8|47|46.7|46.2|47.3|47.7||48.3|48.7|49.3|49.3|49.3|49.3|49.3|49.7|50.3|51||51.7|51.8|51.2|50.3|||50.5|51|50.7|51.3|51.3|51.7|50.7|51|51|51.7|52.2|51||51.3|50.3|50.2|50.7||51.5|52.7|51.7||52.3||53.2||54.2|53.7|53|53.3|53.2|52.3|52.7|51.3|52.7|52.2|51.5|51.5|52.2|53|52.8|53.3|52|50.7|50|50.3||50|50.5||50.8|51.2|50|50.7|52|52.2|51.7|52.7||53.3|54|54.2|54.2|53.7|52.8|52|51|51|50.3|50|50|50||49.7|49.7|49.8|49.8|49.8|48.8|49.3|50|49.8|49|49||48.8|50|49.3|48.4|47.3|48.7|48.3|47.2|48|47.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|||5||4.95|4.81|4.99|||||||4.6|||4.9||||||||4.99||5|4.89||4.85|||4.85|||4.9||4.9||4.9|4.89|||4.79|4.85|4.6||4.9|4.88|4.9|4.9|4.92|4.95|4.95|4.51|||5|4.7||5|||5.05|||||||||||5.1|||4.75|4.85|4.9|4.9||5||5.05|4.8||5|5.05|5.1|5.1|4.84|4.9|||5.05|5.07|4.9||5.15|5.15|5.2|5.25|5.2||5.1|5.1|5.2||5.35|5.3|5.35|5.35|5.3|5.3|5.25|5.2|5.2|5.2||5.25|5.25|5.25||5.25|5.25|5.25|5.2|5.25||5.25|5.3|5.3|5.3|5.1|5.3|5.35|5.4|5.4|5.35|5.35|5.4|||5.5||5.4|5.45|5.3|5.6|5.6|5.35|5.35|5.5|5.5|5.4|5.35||5.4|5.4|5.5||5.6|5.5|5.5||6|6|5.85|5.5|5.75|5.7|5.7|||5.7|5.7|5.55|5.5|5.55||5.7||5.7||5.6|5.45||5.95|5.85|6.1|6|6.1|6.1|6.1|6.05|6.1|5.85|6|5.9|6.1||||6.15||6.1|6.05|6.15|6.15|5.85||6.15|5.9|5.95|||6.2|6.2|6.2|6.15|6.25||6.2|6.2|6.1|6.2|6.25|||6.25|6.3|6.05|6.25|6.2||6.3|6.25||6.3|6.35|6.3|6.3|6.25|6.15|6.2|6.25|6.2|6.2|6.15|6.3|6.3
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||16.25|16|16.5|16.5|16.25|16.25|||16.25|17|16.75|16.25|15.5|15.5|15.75|15.5|15.5|15.75|16.25|16.5|16.75|16.75|17|17.25|17.5|17.5|17|17|17|17|17.5|17.5|17.25|17.25|17.5|17.5|17.5|17.25|17.5|17.5|17.75|17.75|17.75|17.5|18|17.75|17.75|18|17.5|16.75|16.75|17.25|18|18|17.25|17.75|18.5|18.5|19|19|19.25|19.25|19.25|17.5|17.5||17.25|17|17.25|||17.5|17.5|17.5|17.5|17.5|17.5|19|18.75|17.75|17.25|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17|17.25|17.25|17.25|17.5|17.75|19|19.75|19.75|20|20|20|19.75|19.75|20.5|20.5|20.5|20.5|20.5|20.5|20.25|20.25|20.25|20.25|20.5|20.25|20|21|21.25|21.25|21.25|20.75|20.75|20.75|20.75|20.5|21|21|21|21.5|19.75|20.25|20.25|19|19|19.25|19.25|19|18.75|18.5|18|18.5|19|19.25|19|19|19|19.25|19.25|18.5|18.75|18.5|18.5|18.5|17.75|17.75||17.5|17.25|17.25|17.25|17|17|17|17.5|17.5|17.5|16.75|17.25|16.75|17|17.25|17.25|17.5|17|17.25|17|16.25|16.75|17|17|17|17|16.75|17.25|17.25|17.25|17.25|17.25|17|17.25|16.75|15.25|14.5|13.5|13.5|13.5|13.5|13.5|13.75|14|14|14|14|14|14|14.25|14.75|14.25|14.25|14.25|14.5|14.5|14.5|14.75|15|15.25|15.25|15.25|15|16.25||16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.5|15.75|15.75|15.75|15.75|15.75|15.75||15.75|15.25|15.25|15.75|15.75|15.5|15.75|15.75|15.75|15|15.25|15.25|15.25|15.5
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||7.92|7.9|7.65|7.61|7.7|7.79|||7.77|7.7|8.25|7.99|7.7|8|7.95|8|8.05|7.8|8|7.87|7.95|7.9|7.9|8|7.9|8.15|8.25|8.22|8.33|8.31|8.4|8.25|8.15|8.37|8.48|8.45|8.5|8.5|8.51|8.51|8.5|8.53|8.41|8.6|8.6|8.6|8.5|8.7|8.45|8.98|8.4|8.8|9|9.25|9|9.25|9.75|9.95|9.5|9.85|9.95|9.52|10.2|10|9.8|||10|9.75||||9.6|9.54|10|9.99|9.85|10|9.99|10.09|10.15|10.15|9.9||10.2|10.2|10.35|10.1|10|10.3|10.15|10.05|10.05|10.05|10.3|10.97|10.51|10.71|11.04|11.3|11.5|11.8|12.07|11.86|12|12.1|11.89|12.23|12.22|12.1|12.1|12|12.14|12.24|12.14|12.05|12.1|12.2|12.2|12.49|12.15|12.4|12.7|13|12.64|12.7|12.7|12.92|12.86|12.82|13|12.7|12.95|12.15|12.2|12.04|12.15|12.1|11.95|12|11.9|11.9|11.75|11.73|11.7|12.25|12.15|11.85|12|12.13|12.37|12.25|11.8|11.6|11.5|11|11.16|11.4|11.18|11|10.82|10.96|11.12|10.7|11.4|11.55|11.6|11.5|12.02|12|11.51|11.5|11.72|11.85|11.75|12.2|11.7|11.76|11.75|12.1|12|12.25|12.1|12.06|12.16|12.49|12.7|12.8|12.6|12.65|12.72|12.7|12.59|12.5|12.5|12.5|12.6|12.25|12.13|12.05|12.3|12.11||12.03|12|11.9|11.95|11.94|11.94|12|12.01|11.9|12.01|11.91|11.95|12.16|12.4|12.6|12.7|12.5|12.7|12.46|12.1|11.8|11.86|12|12.05|12||11.85|11.9|12|11.94|11.95|12|12|12|12.1|12|12.01||12.14|12.15|12.15|12.1|12.05|12|12.03|12.25|12.3|12.1
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||185|185|188|189.5|192.5|190|||195|195|192|193|196|195|190|192.75|198|200|210.25|212.5|210|209.25|210|215|219|223|222|220|224|218|230|229.5|232|234|228|232|226|231.5|228.5|232.75|233.25|235|240|240|239|235|240|237.5|234|227|239|245|246|246|246|246|247.25|246|245.5|245|245|240|246.75|248|250||254|244.25|243.5|||244|243|244.5|244.75|243.25|232.25|224|216|221.5|229.75|227|230|227|228|230|235|237.25|230.5|240|238.5|240|242|243.5|250|258.5|260|268|270|272|270.75|272|276.25|276.5|276.5|275.5|278|273.75|275.75|279|272.75||271.75|272|261.75|265|262|270|275|273.5|272.5|273.5|276|280|287|287.75|283|284|279|279.75|275|274|272|272.75|274.5|274.75|272.5|274|272|271|268.5|265|277|282|283|283.5|281|277|267.25|269|275.5|272|272.75|272.5|270|273.5||273.5|273.5|274|273.75|273.75|269.5|265|266|265.5|262|267.75|275|280|284|286.5|287|287.5|288.5|295|287.5|285|286.5|296|289.5|300.5|305|302|303|306.25|311.5|308|302|304|300.5|296.25|294|304|307.75|309|313.25|318|316.5|316.5|320.5|321|320|318.25|323|328.75|329|325|327.5|316|317|319.5|319.25|312|326|328|338|335|334.25|338|338.75||337.25|342|334|328|328.25|323.75|325|315|314.5|316.75|314|315|318|325||320.25|323|324|323.75|325|325|325.5|323.5|322.5|322.5|322|320|320.5|320.25
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||5.337|5.337|5.366|5.414|5.559|5.656|||5.511|5.433|5.607|5.656|5.994|5.946|6.033|6.023|6.332|6.41|6.574|6.574|6.284|6.042|6.091|6.004|6.187|6.187|6.091|5.801|5.849|5.897|6.052|6.052|6.042|5.83|6.004|6.004|6.091|6.129|6.139|5.801|5.801|5.994|5.839|5.839|5.801|5.375|5.172|5.704|4.931|5.269|5.124|5.414|6.216|6.719|6.516|6.671|6.864|6.593|7.734|7.251|7.734|7.589|7.55|7.869|8.314||8.701|8.488|8.798|||8.691|8.44|9.001|9.059|9.242|9.184|9.513|9.281|9.291|9.378|9.281|9.503|9.726|9.764|9.764|9.813|9.716|9.571|9.668|9.813|9.909|9.561|9.619|9.561|9.668|9.571|9.668|9.668|9.668|9.668|9.3|10.054|10.151|10.248|10.605|10.045|11.118|10.789|10.779|11.156|11.166|11.118|11.214|11.505|11.331|11.331|11.36|11.427|11.282|11.408|11.369|11.582|11.582|11.592|11.592|11.534|11.553|11.485|11.563|11.553|11.418|11.824|11.872|11.804|11.408|11.398|11.969|11.601|11.263|11.795|11.688|11.553|12.007|12.027|12.027|11.872|12.007||12.046|11.978|12.085|12.085|12.085|11.321|11.456|11.621|11.611|11.621|11.534|12.075||12.075|11.263|11.795|12.558|12.549|12.133|12.326|12.278|12.278|12.52|12.568|12.558|12.984|13.051|13.361|13.322|13.37|13.535|13.535|13.448|13.699|13.67|13.399|13.602|13.409|13.37|13.361|13.535|13.535|13.535|13.535|13.535|13.448|13.535|13.448|13.583|13.535|13.535|13.776|13.341|13.728|13.796|13.805|13.747|13.95|14.008|13.96|14.066|14.047|13.931|13.95|13.776|13.776|13.825|13.728|13.834|13.825|13.892|14.086|13.883|13.97|13.39|13.051|13.003|12.906|12.858|12.578|12.578|12.858|12.858|12.858|12.713|12.568|12.858|13.042|12.781|12.085|12.085||11.601|11.601|11.118|10.828|10.161|9.958|9.958|9.668|10.151|10.586
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||425|425|425|425|425|425|||425|425|450|450|462.5|462.5|462.5|462.5|475|500|500|500|475|475|475|475|487.5|487.5|487.5|500|500|500|500|500|500|500|475|475|475|475|475|475|512.5|512.5|512.5|450|462.5|475|375|400|400|400|400|412.5|412.5|412.5|412.5|387.5|387.5|387.5|362.5|350|362.5|400|400|400|400||400|400|400|||400|400|400|400|400|400|400|400|400|450|450|450|450|450|450|450|450|450|450|475|475|475|475|475|475|475|475|475|475|475|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|487.5|475|500|500|500|500|562.5|587.5|587.5|587.5|600|600|600|600|550|550|550|550|550|550|550|550|512.5|512.5|512.5|512.5||512.5|512.5|512.5|512.5|512.5|512.5|512.5|512.5|512.5|525|512.5|550|550|550|562.5|562.5|562.5|562.5|562.5|575|575|575|575|575|575|575|575|575|575|575|562.5|575|575|575|575|575|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|550|537.5|537.5|537.5||537.5|537.5|537.5|537.5|537.5|537.5|500|500|500|500|500|500|500|462.5||450|450|450|450|425|412.5|425|412.5|412.5|412.5|412.5|425|425|425
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||7.08|6.91|6.93|6.89|6.9|6.88|||6.71|6.74|6.83|6.84|6.89|6.94|6.98|7|6.78|6.78|6.69|6.67|6.57|6.68|6.71|6.7|6.62|6.44|6.52|6.62|6.5|6.35|6.64|6.67|6.6|6.58|6.49|6.44|6.27|6.2|6.18|6.13|6.15|6.25|6.16|6.07|6.16|6.15|6.15|6.07|5.97|5.9|5.97|5.91|6.15|6.12|6.1|6.08|6.21|6.13|6.31|6.31|6.35|6.37|6.55|6.58|6.65|||6.66|6.57||||6.58|6.56|6.55|6.65|6.57|6.57|6.57|6.56|6.61|6.58|6.59|6.61|6.61|6.55|6.57|6.57|6.66|6.59|6.54|6.6|6.65|6.61|6.65|6.71|6.63|6.63|6.67|6.79|6.53|6.51|6.53|6.65|6.56|6.62|6.62|6.75|6.74|6.78|6.69|6.82|6.78|6.75|6.62|6.65|6.72|6.67|6.63|6.74|6.81|6.76|6.79|6.88|6.85|6.8|6.91|6.85|6.75|6.7|6.65|6.72|6.76|6.7|6.61|6.6|6.66|6.64|6.65|6.72|6.65|6.65|6.81|7.17|7.21|7.29|7.07|7.02|7.04|7.08|7.15|7.08|7.06|7.06|6.96|6.93|7.11|7.03|7.05|7.03|6.99|6.99|6.93|6.8||7.22|7.4|7.35|7.38|7.39|7.3|7.19|7.39|7.39|7.34|7.36|7.49|7.43|7.4|7.66|7.7|7.76|7.71|7.8|7.81|7.85|7.93|7.74|7.75|7.7|7.74|7.71|7.74|7.68|7.71|7.64|7.53|7.52|7.56|7.54|7.54|7.61|7.66|7.67|7.69|7.71|7.66|7.57|7.48|7.44|7.19|7.14|7.08|7.16|7.22|7.25|7.26|7.43|7.42|7.38|7.38|7.42|7.4|7.42|7.42|7.46|7.5|7.54|7.5|7.41|7.46|7.41|7.62|7.6|7.52|7.49|7.46|7.49|7.46|7.48||7.45|7.46|7.54|7.51|7.53|7.61|7.63|7.69|7.81|7.74
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||68.84|67.36|66.99|66.95|66.18|66.01|||65.1|65.85|67.41|66.35|67.02|66.01|66.16|65.33|64.48|64.61|66.75|67.6|67.5|67.01|67.61|68.5|69|69.09|68.49|68.1|66|65.02|65.87|65.08|64.57|65.19|66.05|65.63|65|65|65.15|65.47|62.9|65.49|66.46|65.8|61.7|61.64|60.63|61.73|61.53|59.4|59.75|58.38|59.06|59.32|58.39|58.6|60.81|60.04|59.77|61.91|64.88|65.33|66|67.33|66.5||65.7|67|65.26|||64.59|64.89|64.9|64|64.61|63.98|65.49|65.6|66.5|67.3|67.79|66.89|66.04|67|65.51|67|66.72|66.3|66.56|64.66|64.8|66.25|65.68|64.57|65.58|65.6|65.2|66.9|67.46|67.55|67.5|67.15|67.8|68.2|56.65|56.96|57.89|58.25|59.28|57.24|57.96|58.6|58.11|56.5|56.6|55.96|56.89|58.2|59|58.51|58.65|58.35|59.5|59.07|59.2|57.7|57.09|55.74|56.13|57.4|56.33|56.45|56.25|56.05|55.59|56.76|58.68|57.32|58.85|56.16|54.06|55.56|56.5|55.74|55.6|54.09|54.5|57.84|57.35|59.55|58.15|58.4|58.19|57.78|56.88|58.14|58.85|57.6|57.4|55.96|56.33|54.68|53.5|54.25|55.18|56.13|57|57.87|58.8|57.84|56.74|57.06|58.69|58.4|59.4|56.85|57.11|58.82|61.08|62.28|63|62.52|62.85|62.15|63.1|63.34|63.89|62.3|62.37|62.1|62.15|63.74|61.87|62.52|61.94|61.89|64.63|63.7|63.15|63.4|64.01|65|66|67.1|67.25|67.65|67.77|67.41|65.9|67.08|67.5|66.95|67.35|68.3|68.67|70.24|69.37|70.01|66.66|67.4|67.09|68|68.3|69|67.62|67.5|67.67|67.73|68|68.3|67.55|69|68.8|68.8|70.91|70.56|70.04|70.15|71||71.5|73.23|73.38|72.62|72.01|73.8|75|74.06|74.72|75.5
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||5048.8359|4886.7012|4919.8257|4973.8701|4925.0557|4939.0029|||4799.5322|4790.8154|4869.2676|4651.3447|4843.1167|4961.6665|5200.5103|5081.96|4898.9048|5036.6323|4977.3569|5090.6768|4994.791|5134.2617|5238.8643|5352.1841|5442.8403|5414.9463|5289.4224|5233.6343|5338.2373|5308.5996|5388.7954|5420.1763|5299.8828|5381.8218|5456.7871|5357.4146|5228.4043|5305.1128|5339.9805|5359.1577|5383.5654|5577.0806|5542.2129|5421.9194|5479.4512|5493.3984|5455.0439|5488.168|5596.2578|5578.8242|5674.71|5448.0703|5659.0195|5875.1992|5843.8184|5892.6328|6032.1035|6011.1831|5910.0669|5927.5005|6023.3867|5990.2622|6058.2544|6232.5923|6342.4258|||6420.8779|6379.0366||||6352.8857|6319.7617|6457.4888|6495.8433|6485.3828|6708.5361|6727.7134|6879.3872|6799.1919|6839.2896|6718.9961|6596.9595|6624.8535|6569.0654|6624.8535|6668.438|6664.9512|6581.269|6476.666|6433.0815|6537.6846|6307.5581|6302.3276|6434.8247|6328.4785|6549.8882|6324.9917|6363.3462|6345.9126|6403.4438|6509.7905|7278.6221|7381.4814|7418.0928|7440.7568|7458.1904|7527.9258|7688.3169|7601.1479|7583.7139|7545.3594|7536.6426|7503.5186|7574.9971|7557.563|7606.3779|7580.2271|7662.166|7634.272|7728.4146|7897.5229|7836.5044|7855.6816|7888.8057|7798.1499|7819.0708|7771.9995|7850.4517|7801.6367|7690.0601|7501.7749|7569.7671|7583.7139|7519.209|7601.1479|7649.9624|7693.5469|7766.769|7649.9624|7491.3149|7627.2983|7676.1133|7618.5815|7670.8833|7717.9546|7813.8403|7871.3721|7958.541|8094.5249|8136.3662|8132.8794|8106.7285|8077.0913|8019.5596|8150.3135|8155.5435|8164.2603|8185.1807|8110.2153|8087.5513|8122.4194|8002.126||8138.1094|8167.7471|8049.1973|8178.2075|8254.916|8054.4272|7965.5146|7979.4619|8049.1973|8009.0991|8176.4639|8045.7104|8106.7285|8193.8975|8343.8291|8443.2012|8556.5215|8542.5742|8655.8945|8634.9736|8673.3281|8725.6299|8685.5313|8699.4785|8675.0713|8774.4443|8887.7637|8811.0557|8788.3916|8804.082|8701.2227|8757.0107|8743.0635|8690.7617|8636.7168|8729.1162|8791.8779|8776.1875|8734.3467|8732.6035|8762.2402|8826.7461|8830.2324|8769.2139|8652.4072|8615.7969|8546.0615|8512.9365|8497.2461|8584.415|8676.8145|8765.7275|8807.5684|8804.082|8908.6846|8947.0391|9023.748|8882.5342|8924.375|9042.9248|9034.208|9089.9961|9096.9697|9013.2881|9044.6689|8906.9414|8641.9473|8657.6377|8645.4336|8657.6377|8652.4072|8716.9131|8722.1426|8633.2305|8685.5313||8687.2754|8626.2568|8694.249|8664.6113|8540.8311|8607.0791|8582.6719|8437.9717|8521.6533|8483.2998
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||19.5|20.25|19.5|20.25|21|18.75|||21.5|22.75|21.5|21.5|27|34|36.25|27.75|34.75|34.75|35.25|37|41|44.5|44|45.5|45.75|46.25|44.75|44.75|46.5|49|47|45|40|39.5|41.5|48|48.5|47.75|52.5|53|58.75|71.75|74.5||74.5|75|75|74.5|74|74|70.25|74.25|77|74.25|90.25|106|112.5|116.5|123|127|126|125.5|125.5|123.5|124.5||131|131.5|113.5|||104.5|103.5|97.5|98|98.5|99|98.25|97|96|96.25|104|102.25|104|117.5|118|148.75|191|196.5|197.5|199.5|199.5|201|199|194|223|223|236.5|248.5|247.5|247|251.75|251|249.75|252.5||255|255|255|256.5|254|259|258|252|254|251.75|256|266.5|271|267.25|268.5|271.5|267.75|269.25|268.5|271.5|263.5|250.5|244.75|242.25|242.75|246.5|250.25|255|256.5|257.5|256|251.5|252.5|251.5|255.5|253.5|256.5|256.5|256.5|256|256.5|254.5|257.5|257.5|273.25|271.75|277.5|278.5|283.5|303.5||306.5|311.5|399.5|409.25|405.75|405.75|405.25|406.75|411.5|407.25|406.5|406.25|409|408.75|410|409|408.75|407|407.5|407.5|408.5|407.5|412.5|412.5|415|412.5|411|412|416.25|416|418.25|415.25|413.5|411|416.25|417.25|418.5|417|415|418.25|414.75|412.5|411.5|411.5|413.5|415.25|415|415.25|415|415.25|415|416.25|415.25|417.75|417.25|415|417.5|415|415.25|415|415|415.25|414|415.25||411.25|415.25|415|417.75|417.5|417.75|417.5|417.5|416.5|416.75|416.25|416.5|417.75|418.5||418.75|420.75|420.75|419.75|421|419.75|420.25|419.25|418.5|418.5|418.75|418.75|419.75|419.75
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||45|45|45|45|45|45|||45|45|45|45|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|46|47.5|45.5|45.5|45|41.5|41.5|41.5|41.5|41.5|41.5|41.5|37.5|37.5|37.5|37.5|38|38.5|39|36|32|32|32|32|33|33.5|33.5|34.5|34.5|35.5|37.5|37.5|37.5|37.5|38|38.5|38.5|38.5|38.5|38.5|37|37|37||37|37|38|||38|38|38.5|38.5|38.5|38.5|42|43.5|43.5|45|45|45|45|46|46|46|46|46.5|47.5|47|47|47|49|49|51.5|52.5|52.5|52.5|52.5|52.5|53|53|55.5|57|57.75|57.75|57.75|57|58.5|56.5|56.5|56|55|53.5|47.75|46|46|45.5|47|47.5|47.5|47.5|47.5|45|44|44.5|48.5|49.5|50.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|50.5|50.5|51|53|53|53|53|53|53|53|53|52|52|50.5|50.5|50.5|50.5|50.5|50.5||50.5|53|53.5|53.5|55.5|56|55.5|55|55|54.5|55|59.5|59.5|59.5|59|59.5|59.5|59.5|60|60|60|61.5|62.5|62.5|61.5|61.5|61.5|61.5|61.5|62.5|63.5|63.5|64.5|66|66|66.5|66.5|66.5|66.5|66.5|66.5|66.5|69.5|69.5|69.5|69.5|67.5|61|61|61|61|59.5|59.5|59.5|61|62|63|66.5|66.5|68|68|68|67.5|70.5||70.5|70.5|68.5|68.5|66.5|60|60|60|60|57.5|54|53|53|53||53|53|53|53|53|52.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||8.51|8.12|8.05|8.14|7.85|7.88|||7.68|7.46|7.58|7.57|7.47|7.51|7.09|6.75|6.7|6.93|7.38|7.55|7.59|7.75|7.88|8.43|8.78|8.85|8.95|9|9.15|8.77|8.87|8.42|8.43|8.43|8.18|8.2|7.48|7.33|7.34|7.29|7.42|7.64|7.75|7.58|7.7|7.88|7.84|7.8|7.37|7.04|7.21|6.98|7.35|7.69|7.67|7.71|7.75|7.81|7.83|7.75|7.48|7.45|7.75|7.92|8.08||8.18|8.1|8.12|||8.12|8.04|7.98|7.88|7.92|7.88|8.47|8.55|9.23|9.38|9.42|9.63|9.36|9.17|8.93|8.86|9|8.02|8.16|8.01|7.84|7.54|7.43|7.74|8.1|8.07|8.65|8.68|8.8|8.85|8.99|9.32|9.32|9.22|9.38|9.34|9.82|9.78|9.99|9.61|9.37|9.03|9|8.99|9.37|9.44|9.95|9.97|10.15|10.12|10.12|9.99|10|9.98|10|10|9.95|9.97|10|10.03|9.81|9.95|10.28|10.3|10.3|10.44|10.4|10.1|10.04|9.97|9.97|9.75|9.71|9.95|9.95|9.96|9.65|10.22|10.18|10.29|10.48|10.4|10.38|10.06|10.01|10.23|10.15|10.11|10|9.95|9.82|9.32|9.79|10.07|10.26|10.51|10.47|10.57|10.74|10.7|10.68|10.85|11.25|11.2|11.5|10.99|10.53|10.55|11.14|11.53|11.68|11.7|11.68|11.78|12.05|12.25|12.35|12.35|12.34|12.4|12.64|12.5|12.5|12.5|12.51|12.55|12.75|12.59|12.44|12.44|12.5|12.55|12.5|12.62|12.57|12.7|12.63|12.38|12.15|12.21|12.45|12.15|11.89|12.1|12.7|12.66|12.79|12.73|12.68|12.82|12.66|12.91|12.84|13.22|13.45|13|13|12.73|12.65|12.66|12.68|12.65|12.63|12.59|12.66|12.68|12.53|12.5|12.55||12.47|12.71|12.8|12.82|12.59|12.82|12.74|12.48|12.62|12.7
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||2155.99|1944.84|2022.63|1733.6801|1667|1566.98|||1444.74|1444.74|1622.55|1655.89|1822.59|1955.95|2111.54|2111.54|2189.3301|2167.1001|2333.8|2289.3501|2167.1001|2155.99|2022.63|1955.95|1955.95|1889.27|1967.0601|1955.95|1955.95|1967.0601|1922.61|1911.5|2067.0801|2089.3101|1933.72|1955.95|1978.1801|2022.63|2011.52|2067.0801|2111.54|2244.8999|2122.6499|1867.04|1822.59|1911.5|1900.38|2000.4|1989.29|1955.95|1844.8199|2233.78|2544.96|2556.0701|2556.0701|2778.3401|2856.1299|2845.02|2756.1101|2900.5801|2989.49|3156.1899|3211.76|3245.1001|3178.4199||3045.0601|2911.7|2822.79|||2889.47|2878.3601|2967.26|2978.3799|2989.49|2822.79|3011.72|3200.6399|2989.49|3000.6001|3178.4199|3311.78|3445.1399|3556.27|3600.72|3734.0801|3778.54|3600.72|3578.5|3689.6299|3800.76|3956.3501|3800.76|3878.5601|3911.8999|4089.71|4378.6602|4356.4302|4534.25|4311.98|4334.21|4600.9302|4145.2798|3700.74|3767.4199|3900.79|4300.8701|4311.98|4489.79|4300.8701|4245.2998|4345.3198|4289.75|4423.1099|4534.25|4534.25|4800.9702|4623.1499|4534.25|4567.5898|4800.9702|4889.8701|5001.0098|5112.1401|5023.23|4945.4399|5023.23|5112.1401|4934.3301|4945.4399|4712.0601|4845.4199|4889.8701|5023.23|5201.0498|5189.9302|4678.7202|4534.25|4378.6602|4256.4102|4445.3398|4689.8301|4800.9702|4700.9502|4445.3398|4634.27|4578.7002|4556.4702|4700.9502|4900.9902|4978.7798|5245.5|4812.0801|4978.7798|4912.1001||5112.1401|5112.1401|4812.0801|3578.5|3511.8201|3411.8|3467.3601|4345.3198|4623.1499|4667.6099|4800.9702|4912.1001|4789.8501|4712.0601|4867.6499|5234.3901|5334.4102|5334.4102|5545.5601|5145.48|5201.0498|5645.5801|6045.6602|6301.27|6390.1699|6401.29|6445.7402|6456.8599|6145.6802|5489.9902|5556.6699|5578.8999|5601.1299|5790.0498|5767.8301|5978.98|6145.6802|6056.77|6001.21|6045.6602|5834.5098|5545.5601|5601.1299|5723.3701|5834.5098|5690.0298|5489.9902|5634.4702|5534.4502|5178.8198|5189.9302|5189.9302|5045.46|5034.3501|4934.3301|4867.6499|4867.6499|4823.1899|4923.21|5067.6899|5167.71|5056.5698|4923.21|4745.3999||4800.9702|5156.5898|5256.6099|5078.7998|4967.6699|5189.9302|5267.73|5078.7998|4989.8901|4867.6499|5023.23|4834.3101|4667.6099|4812.0801||4845.4199|4678.7202|4578.7002|4256.4102|4056.3701|4156.3901|4078.6001|3900.79|3978.5801|3989.6899|3911.8999|3767.4199|3845.22|3822.99
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||100.49|99.41|99.41|97.96|96.49|96.74|94|94.76|96.51|98.54|100.94|100.1|103.01|104.9|105.49|103.7||102.49|105.1|105.5|105|104.42|105.56|106.5|107|107.7||107.6|108.19|108|108.4|108.7|106.77|108|106.2|103.5|99.71|98.58|98.86|99.4|98|101.49|93.47|90|90.87|90.4|90|92.7|90.79|86|88.49|89.75|93.87|95|96.55|98.3|96.99|95.76|95.39|94.12||||||||92.9|91.75|91.79|91.41|90.29|88.69|86.46|86.5|87.34|87|86.9|88.68|88.1|86.67|87.41|86.69|86.9|86.91|86.75|87.68|87.05|86.8|87.02|87.25|87.77|87.3|87.38|87|87.5|87.25|86.85|87|86.77|86.6|87|87|85.52|85.75|86.01||85.95|83.49|85.17|84.7|85.4|84.71|83.83|82.24|80.59|80.1|82.01|83.5|84.19|83.2|82.1|81.15|80.1|76.2|76.5|77.25|77.7|77.26|77.48|78.42|78.24|77.3|77.81|77.97|75.09|75.5|74.8|74.83|76.49|72.7|72|71.16|71.21|70.7|70.97|70.7|70.05|70|70|70|70.4|69.81|69.53|69.07|69.46|70.15|70|70.02|71|69.3|69.3|68.95|69.25|70.5|72.37|72|70.09|70.43|73.44|71.5|69.8|69|68.5|68.01|69.99|69.33|69.9|71.2|73.25|73.9|74.94|75.4|75.9|75.1|76.35|76.39|76|77.45|76.9|75.67|76.87|77.2|76.38|74.5|72.1|73.19|73.89|73.89|74.09|71.47|71.44|71.8|72|72.82|72.7|67|64.97|64.73|64.2|||64|63.67|64.1|63.4|64.9|66|63.97|62.06|64|66.45|68.25|68.37|69|70.75|70.65|69.79|69.5|69.5|68|70.3|70.01|72||73.5|74.95|74.25|74.5|74|||73.8|76.5|75.6|75.45|75.73|75.85|75.2|77.33|78.28
06195|13678|/equities/afk-sistema_rts|MOEX||33.8|33.75|33.95|34|33.6|34.2|34.85|34.2|34.4|34.74|35.2|35.52|37|36.75|36.7|37||37.3|38.23|37.95|38.08|38|38.2|38.7|39|39.5||39.59|39.6|39.9|39.95|40|39.75|40|40.6|40.28|38.01|38.2|39.46|39.6|39.69|40.59|39.7|38.7|40|40.2|40.3|41.4|40.2|38|39.7|40|42|42.5|43|44.6|44.75|46.2|42.34|41.55||||||||40.8|41.35|40.62|40.7|41.21|41.35|41.65|41.6|41.4|41.9|41.8|40.9|41.45||||||||||||||||||||||||||38.3||37.45|37|37.5|37.5|37.5|36.64|35.8|34.95|34.68|33.6|33.95|34.07|35|35|35.3|35.55|35.66|35.7|35.7|35.7|35.3|35.1|35|36|33.98|34.4|34.5|39|33.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||33070|33035|32930|32500|32355|32700|32750|32090|31911|32490|32490|31921|33530|33694|33389|33435||31621|32375|31301|31561|33655|34015|35016|35850|37500||37870|38580|38400|39800|39890|40000|41560|41800|41220|39503|39000|39102|41502|42200|43889|42700|40400|40950|40830|40380|41401|41250|40101|41900|43500|46980|46300|47700|48760|48800|48939|48622|49060||||||||48800|49215|49411|49930|49699|49800|49930|49450|49703|49000|49500|51250|51680|51401|48905|47389|47001|47547|46090|45900|46400|45311|45500|44240|45511|44899|44900|46100|47100|46880|47550|48679|49415|47139|48000|48655|51016|50800|50665||47800|47800|48050|47790|46989|45100|43799|42920|43500|42945|43948|43750|44800|44740|45599|46000|46598|46500|48400|49000|47175|46750|45750|46600|44399|45150|45010|44500|41550|41900|41850|41742|42500|41867|41540|41849|42233|40995|40575|40700|40000|40440|40300|38140|38380|38235|38200|38400|38599|39250|39590|40400|40610|40499|41000|41300|41000|43000|44250|44999|43725|45130|46599|45850|45450|46100|46200|45992|46900|45750|46888|45825|47150|47840|49250|49035|47718|44500|45598|45500|44550|42790|42110|41500|42150|42150|42435|42780|43300|42850|42800|42806|42162|42450|42495|42750|43000|43651|42201|42000|41150|40404|37000|||37250|36750|37810|38590|39078|40500|40300|38500|39900|39801|41539|42449|44530|46628|46400|46200|45601|46000|46000|46800|46750|47299||49000|49500|50000|49500|49400|||48601|50900|51270|50750|51645|53500|53000|55280|56550
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0889|0.0855|0.085|0.0845|0.0837|0.0846|0.0886|0.0833|0.0826|0.0845|0.083|0.0812|0.0848|0.0838|0.0864|0.0873||0.0816|0.0846|0.0865|0.0843|0.0871|0.0908|0.094|0.0964|0.0988||0.0981|0.1001|0.0989|0.1009|0.1002|0.099|0.102|0.1039|0.1016|0.0946|0.0931|0.0949|0.0981|0.0993|0.1016|0.1002|0.0986|0.1033|0.1042|0.0997|0.104|0.1034|0.0988|0.1029|0.1047|0.1121|0.1138|0.1146|0.1191|0.121|0.1218|0.1218|0.1217||||||||0.1259|0.1266|0.1257|0.1295|0.1308|0.1285|0.1279|0.1263|0.1275|0.1225|0.1215|0.1219|0.1246|0.1224|0.1218|0.118|0.1143|0.1149|0.1103|0.1119|0.1125|0.1093|0.1082|0.1076|0.1087|0.1087|0.107|0.1071|0.1105|0.1123|0.1128|0.1139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1416|||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||299.68|297.61|298.82|297.02|292.64|293.14|297.67|288.65|288.01|294.77|296.47|290.35|303.97|302.25|310.1|309.49||298.67|305.11|307.3|306.7|301.21|304.95|310.54|314.47|316.5||317.05|319.2|313.3|318.95|312.75|305.5|309.45|307.81|302.82|292.25|286.31|289.09|297.7|302.49|312.88|305.2|290.95|305.95|312.83|305.32|316.23|307.2|296|307|303.8|327.05|331.04|342.45|360.24|363.7|355.91|352.4|352.69||||||||342.88|348.99|347.64|349|351.75|354|352|345.06|349.25|340.5|342.7|346.85|357.2|353|354.91|347.7|343.71|345.1|329.02|323.11|323.39|315.9|311.43|307.55|311|306.8|308.1|306.5|313.2|310.95|313.2|318.2|320.7|317.7|321.15|320.93|323.25|317.61|315||307.92|305.4|306.68|304.75|303.8|295.02|287.15|284.19|286.7|284.45|289.25|290.4|293.2|293.17|295.14|293.4|297|292|293.98|292.05|289.5|283.71|280.3|282.3|272.12|274.2|273.8|273.55|269.2|273|272.25|274|276.54|268|265.9|268.19|269.98|262.01|263.19|260.9|262.02|266.69|262|263|264.92|265.8|261.01|261.58|262.5|265.15|262.19|264.19|263.56|258.89|261.49|263.99|258.95|263.75|269.01|270.83|266.13|271.9|280.03|273.2|271.47|277.39|273.8|269.95|275.6|271.65|268.4|273.5|283.5|283.3|291.32|291.27|292.51|286.4|290.25|292.06|287.67|284.74|276.3|273|278|274.8|273.95|270.45|273.12|272.17|267.74|264.53|260.34|261.99|257.88|262.96|262.4|268.24|264.69|264.82|265|257.7|246.64|||241.3|241.28|244|247|246.3|244.8|236|227.99|229.25|234.22|238.5|237.1|241.6|247.58|247.39|248.7|244.19|245.8|238.3|242.71|243.48|247.7||250.88|254.5|253.82|254.3|254.7|||255.5|260|260.25|257.65|258.1|260.3|251.98|257.6|260.95
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||1700||1774|1880||1833|1813|1712|1710|2000|1791|2100|2000|2000|1859|1807|||||1800|1763|||||||1650|1658|||||||||||||||||||||||||||||||||||||||1787|||||||||||||||||||1768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||1986|2000|1978.3|1934|1864|1830.1|1830|1753|1753|1803.4|1806|1746|1813.9|1793|1821|1782.9||1712.5|1738|1724|1699|1746.8|1786|1803|1832|1837||1830.2|1822|1775.2|1802.8|1790|1754|1812.2|1807|1769|1697|1638|1654|1715|1725|1768|1740|1668|1736|1775|1737|1818|1737|1600|1666|1718|1870|1891|1892|1991|2004|2036|2062|2079||||||||2067.1001|2104|2108|2122.2|2130|2141|2132|2112|2133|2156.1001|2144|2225.1001|2267.8|2215|2210|2163|2147|2163|2069.8|2085|2115|2093|2103|2086|2127|2075|2071.8999|2069.5|2116.5|2085|2116.5|2165|2187|2179|2209.7|2239|2303.1001|2308|2331||2255|2230|2237|2213.3999|2232|2174|2107.5|2084.1001|2094|2077|2132|2140.5|2210|2211.5|2211.8|2201.3|2219.6001|2175|2187|2176.7|2173|2105|2095|2112|2034|2081.8|2063.1001|2036|1996|2028.5|2021|2010.1|2015.5|1935|1908|1926|1931|1899.5|1915.3|1908.9|1905.1|1940.4|1908|1911|1922|1907|1882|1887|1891|1902|1892|1889|1894|1862.2|1886|1902|1863.8|1910.9|1958.5|1969.1|1913|1967.4|2016.3|1969|1978|2020.1|2010|1993|2058.2|2033|2030|2076.7|2128|2117|2174|2155|2179.8999|2138|2168|2146|2145|2136.8999|2085.2|2056|2083.7|2073|2048.8999|2015|2019|1963.9|1969|1992.5|1990|2020|1985|2025|2046|2073|2013.1|2019.4|2033|2001|1956|||1957|1951.6|1964.5|1980|1993.1|2011|1960|1894|1886|1914|1942.8|1952|1940.1|2010|1993|1970|1914.9|1907.1|1873.4|1905.8|1916|1956.2||1995|1995.3|2013.5|1985.6|1988|||2030.1|2081.1001|2114.5|2144|2164.7|2164.7|2083.1001|2154.2|2197
06207|13693|/equities/magnit_rts|MOEX||1110|1121|1147|1152|1160|1162.5|1160|1165|1161.5|1165|1138|1130|1164|1180|1185|1182||1191|1197.5|1212|1229.9|1205|1226|1215|1237.8|1235||1212.5|1217|1183|1180|1170|1165|1165|1159|1170|1125.2|1125|1120|1139|1158.9|1159|1154.1|1147|1168|1171|1191.5|1197|1153|1135|1159|1235|1297|1335|1331|1360|1379|1368.8|1308.9|1310||||||||1270|1235|1226.6|1221|1210|1220|1229|1216|1214|1203|1186|1178.1|1196|1194.8|1189.5|1175|1165|1139|1130|1135|1145|1138|1138|1133|1125|1139|1140|1165|1170|1187.9|1176|1181|1181.1|1175|1179|1185|1147.5|1131|1143||1140|1155|1155|1158.5|1158|1165|1145|1154|1149|1149|1166|1153|1138.5|1126|1127|1128|1135.1|1065|1048|1044|1050|1047|1047|1055|1058|1042.5|1040|1046|1060|1045.1|1053|1054|1075|1060|1055|1070|1072|1087|1095|1081|1070|1091|1083.5|1083|1065|1058|1030|1030|1030|1040|1050|1045|1041|1035|1050|1050.5|1032|1110|1120|1122|1122|1140|1157|1135|1169|1155.2|1190|1164|1191|1151|1180|1200|1204|1201.1|1205|1205|1211|1199|1210|1214|1213|1205|1190|1165|1156|1150|1142|1141.3|1144|1132|1129|1130|1118|1121|1125|1135.2|1135|1115|1043|1040|1043|1042|1045.1|||1050|1060|1035|1061|1070|1080|1083|1086|1083|1106|1118|1112|1146|1166|1170|1178|1175.5|1191|1197|1210|1203|1205||1205|1201|1230|1225|1216.1|||1220|1221|1220|1218|1218|1215|1205|1198|1190
06209|13690|/equities/mmk_rts|MOEX||28.9|29|29.7|29.43|28.92|28.73|29.64|29.23|29.05|29.8|30.09|28.82|30.28|29.88|29.3|29.4||28.71|29.11|28.28|28.1|27.84|28.79|28.75|28.61|29.09||29.3|29.34|28.45|29|28.7|28.16|28.5|29|28|26.43|26.2|26.34|26.33|26.4|26.36|25.99|25.06|26|26.4|26.42|27.1|26.45|26.19|27.2|28|29.8|29.99|31.2|32.11|32.26|32.38|32.09|31.8||||||||31.5|31.9|31.86|32.05|31.97|32.05|31.88|31.72|31.8|31.8|32.45|32.55|33.1|33.2|33.69|33.79|33.58|33.96|32.61|32.6|32.5|31.25|31.2|30.7|31.17|31.23|30.45|30.3|30.76|30.2|30.4|30.9|31.3|31.38|31.81|32.1|33.26|33.22|33.59||33.9|34|32.24|31.2|31.79|31.37|30.65|30.1|30|29.35|29.8|29.98|30|29.72|30.85|30.7|31.59|31.4|30.5|29.75|29.46|29.2|29.9|29.85|28.8|28.8|28.4|28.48|28.11|28.75|28.95|28.2|28.1|26.94|26.9|27.4|27.27|26.33|27.05|27.38|27.69|27.8|27.8|27.66|28.35|28.5|27.35|27.3|27.45|27.62|27.64|26.96|26.13|25.4|25.4|25.99|26.4|27.2|28.1|28.5|28.5|28.5|28.98|28.7|29.25|29.45|28.89|28.4|29.11|28.1|28.03|28.8|29|28.8|29.2|29.35|29.41|28.83|29.5|30.1|30|30|28.9|28.8|29|28.23|28.4|26.85|26.4|25.86|26.05|26.07|26.59|26.8|26.73|27.4|27.6|27.6|27.2|27.21|26.75|25.7|25.25|||24.8|24.5|24.6|24.4|24.6|24.4|24.39|23.52|24|24.49|24.24|24.25|24.3|24.71|24.94|25.04|25|24.9|24.85|24.76|24.75|24.51||24.98|25.05|24.95|25|24.98|||24.75|25.64|25.75|25.29|26.79|27|27|27.61|27.74
06212|13691|/equities/mts_rts|MOEX||304.99|300.45|302|303.6|303.09|303.8|305.3|298.9|297.45|305.43|305|304.9|313|311.7|313.09|312||305.38|312|313.49|312.64|309|307.9|319.2|326.5|322.51||322|321.7|316.45|324.5|322.5|314.2|322.22|328|322.08|299|297.6|302.04|314.8|317.99|330|320|310|322|333|328.41|343.48|323.5|302|315|314.33|341.5|347|358.05|374.9|379.8|374.95|373.88|374.75||||||||377.5|369.05|369.38|370.4|369.2|371.24|370|360.16|362|358.9|358.51|365.39|375.5|378|374.5|368.3|369.8|365.7|351.06|358.2|361.6|351|351.75|333|339.99|338|330.9|336.98|345.21|345.99|353|341.55|352.17|354.7|363.6|359.99|349|343.17|340.85||334.01|330.1|337.5|335|333.35|333|320|309.5|307.1|298.65|305.1|302|309|308.51|310.08|310|312.41|304.99|306.47|302.5|303.98|291.68|288.86|294.5|282.7|287.5|289.5|286.97|283.5|288.63|287.5|286|289.58|279.85|279|274.99|272.6|266.74|267.55|262.5|262.62|272.09|270.23|275.81|279.5|280.1|270.01|263.54|259.39|261|261.01|260.82|258|252.4|251|250.5|246.82|256.9|260.8|261.95|258.13|260.25|267.94|263.4|261.72|267.9|264|259.04|265.3|258|258.99|259.99|266.37|262.8|269.01|269.5|273.5|270.5|272.9|275.12|277.4|277.42|270.45|270.7|275.85|265.39|268.02|264.7|264.6|256.5|255|256.99|255.49|255.97|255.73|260.99|257|259.37|253|255.8|252.51|252.92|239.79|||234.78|235.5|239.45|239.47|239|241|243.76|236|237.56|240.91|236|233.5|238|241.32|245.62|243.25|240|244.4|240|240|236.5|239||243.3|247.14|247.28|246.6|244.5|||242.98|249.95|249.9|250.09|254|252|242.5|245|251
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||101.67|100|97.49|95|93.5|94.65|98.62|98.15|95.63|101.12|102|99.83|105.8|105.4|106.19|106.76||106.6|109.5|109.05|108.45|107.22|112.7|115.98|114.49|112.99||112.03|113.45|108.1|108|104.95|100.3|100.11|101.45|97.73|95.55|92.9|91.26|94.5|94.5|97.15|92.06|88|92.4|93.1|89.21|93.53|90.99|86|89|88.72|97.67|97|99.27|104|104|105|105|104.6||||||||99.51|98.93|99|98.49|99|98.1|96.34|95.63|97|98.54|99|101.06|102.8|102.25|103.37|102.02|99.8|100|97.85|96.41|97|95|95|94.3|96|95.6|93.5|93.75|94.7|91.8|92|95|97.5|99|101|100.41|107|106.97|106.44||102.5|101.5|101|100.84|104.5|103|98|96.7|96|92.99|98|97.61|99.5|98.45|101.4|102|103.69|102.15|100.89|97.5|93.25|92.6|92.4|92.1|84.9|85.41|82.9|82.45|80.7|83.45|83.65|83.08|84.2|81.38|79.4|82.03|83.6|82.5|82.5|82.76|83.7|84.5|82.8|83.3|83.9|82.3|77.7|76.81|77.98|79.4|77.9|77.45|76.99|75.57|75.7|77.39|73.72|74.9|76.33|76.5|76|79.5|81.32|80.68|81.35|84.11|83.3|81|82.5|79.8|80.56|82.22|85.5|85|86.5|86.1|87.44|87|87.42|88.7|90|90.15|84.2|82.68|83.9|81.39|81.33|79.4|79.18|76.3|76.5|76.5|75.05|76.5|76.3|77|78.2|79.01|78|78.3|76.02|75|73.3|||70.55|69.99|70.6|71.5|70.38|71.5|69.99|67.89|66.6|68|68.28|69.32|70.5|71.51|72.16|72.98|71.57|73.53|72.2|72.39|69.54|70.5||70.94|73.2|72.2|72.1|71.5|||70|72.8|72.5|75.1|76|76.8|73.9|75.5|76.7
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||6620|6620|6707|6619|6502|6520|6663|6474.1001|6484|6571.2002|6623|6541|6900|6906.1001|7017|7170||7121|7250|7199|7193|7190|6955|7000|7215|7305.1001||7354.8999|7350|7185|7190|7110|6805|6976.1001|7071|7095|6736|6485|6544|6570|6311|6580|6141|5690|5830|5927|5750|5958|5600|5296|5490|5386|5925|5895|6199|6466|6585|6460.2002|6514|6420||||||||6460|6545|6472|6551|6540|6597|6638|6421|6340|6220.1001|6336|6510|6645|6687|6758|6808|6692|6760.2002|6650.1001|6740|6922|6900|6936|6920|7125.2998|7085.1001|6762|6905|6830.2002|6660|6925|7208|7498|7540|7619.8999|7620.5|7575|7410|7502||7610|7264.8999|7270|7059|7150|7206|7107.1001|6827|6800|6569|6645|6630|6800|6637|6864|6937.2002|6987|6839.8999|6865.1001|6695|6676|6796|6725.6001|6644|6273.1001|6363|6405|6447|6140|6467|6230|6122|6076.7998|5740|5617|5653|5678.2002|5619.6001|5669|5650|5588|5685|5603|5591.8999|5651.1001|5715|5572.3999|5518|5517|5510|5440|5441.2002|5335.8999|5200|5170|5182.2002|5112|5279|5395|5299|5186|5315|5500|5428.2998|5440|5522|5590|5550|5703|5615|5600|5575|5713|5583|5628.1001|5569|5589|5375.3999|5465|5500|5592|5621|5427|5401.2002|5605|5660|5705.7998|5598.5|5540|5515|5359|5399.7998|5326.8999|5435|5292|5348|5282|5302|5268|5452|5285|5271.7998|5063|||4990|5025|5108.8999|5110|5130|5185|4809|4553|4500|4681.1001|4725|4784|4805.8999|4990|5040|4989|4890.7998|5030|4960|5030|4970|5078||5116|5217|5167|5170|4930|||4880|5057|5145|5175|5244|5205|4982.5|5110|5175.2002
06215|13697|/equities/novatek_rts|MOEX||188.97|188.32|191.15|192|186.32|184.3|188.02|186.99|179|184.49|185.44|183.25|189.26|189.5|195.49|194.02||185.67|189|185.9|183.36|176.65|180.2|186|188.5|190.99||190.35|189.99|181|182|178.9|174.53|176.45|173.68|170.4|166.25|161.19|165|169.5|169.97|174|166.5|159.39|168.97|175|173.16|179.81|179|174|181.9|178.11|189.5|189|193.6|209.99|211.98|206|197|196||||||||184.8|185.69|182.5|183.57|184.39|184.63|182.42|183.3|183.25|179.42|176.83|179|185.02|182.75|186|176.3|171.41|169.7|162.55|161.52|156.97|156.56|156|155.69|151.47|148.48|146.33|145.9|142|142.3|142.01|141.31|145.31|140|141.84|143.47|145.2|145.89|144||141|138.77|141|140|141|138.9|135.66|132.5|133.99|131.19|132.08|130.73|134.5|138.52|141.69|141.54|145.89|141.84|142.5|141.35|141|138.75|134.16|134.6|128|130.9|131.31|131.5|127.86|130.33|124.81|124.5|126.85|123.8|122.5|124.71|127.49|125|126.79|127.04|126.2|129.5|129.81|130.62|131.25|130|124|124.49|123.5|126|125.7|125.9|128.35|127|128.5|131.5|128.01|130.48|133.49|135|130.51|133.13|136.77|134.79|133.1|136.2|136.5|136.5|139|138.59|138.48|140.75|143.5|143|149|150.07|151.05|147.02|148.8|149.92|145.39|142.25|136.15|137.49|140|138.58|134.9|134.01|136|133.8|132.1|132.99|130.75|133.2|129|130.1|129|132.55|130.75|133.5|132|130.25|128|||132.09|132.5|133.15|133.7|131|129.86|125.5|120.49|120.54|124.95|124|123.75|124.5|128.39|129.95|128.93|127|126.52|126.95|130.95|131.82|133.65||137.8|140|138.99|136.3|134.9|||137.01|142.95|143.5|144.56|155.58|154.89|148.5|154|154.6
06220|13789|/equities/pik_rts|MOEX||590|572|598.94|590|601|615.99|605|623|611|634|650|660|665|669|669.5|663||635|664|663|672.75|686|714.95|710|724.5|724.4||724.99|703.11|696.04|705|699.98|691.91|699.49|700|712.5|690|700|722.99|719|735|707.02|700|675|668.1|675|671|691.5|693|664|661|695|718|750|740|780|775|743|744.5|740||||||||739.97|740|736.04|741.03|741.27|751|745.99|728|735|743|740|745|750|747.9|755|755|751.97|745.11|741|742.01|727.99|709.8|704.77|700.5|710|706.7|700.5|700.45|700|710.1|717.5|710.25|705|720|712.9|717|720|720|720||666.59|665|699.97|699.9|701|716.98|711|711|728.06|728.99|720|714.93|710|712.52|716.79|750|770|851.24|772|745.01|750|714|699.98|680.01|700|710|680.99|694|679.99|700|700|692.5|690|700|660|703||706.64|673.32||725|724|720|720|709|714|710|700|719|730|680|650|661.5|648.2|635|636|625|659|663.6|660|725|736|730|755||||760|800|800|744.99|734|750|769.88|758.89|766|753|721.01|770|819.94|940|714|697|678.2|675|657.4|657|639|662|669|657|||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||1195.4|1198|1224|1228.2|1206.2|1222.5|1227.8|1220|1234|1291.9|1317|1302|1380|1352.2|1316.4|1312||1276.3|1316|1329|1322|1332|1320.5|1321.4|1323|1371.3||1390.8|1387|1363.1|1354.2|1343|1330.1|1330|1329.9|1317|1285|1283.6|1293|1324.1|1291.8|1310|1266|1242.1|1238.1|1245|1231|1302|1227|1187.1|1240|1233|1283|1229|1221|1277.8|1254|1208|1207|1153||||||||1127|1143|1173|1119|1088|1075.9|1080.2|1071|1079.3|1061|1063.8|1058|1069|1069|1070|1063|1058|1066|1042|1050|1052|1038.1|1033|1026|1035|1025|1020|1021.8|1050|1045|1086.7|1125|1143|1144|1151.9|1147.9|1153.1|1141.5|1141||1125|1119.5|1128|1121|1122.5|1110|1106.5|1108|1114|1080.8|1098|1093|1106|1070|1068.5|1082|1082.9|1077|1086.8|1074|1078.1|1074.1|1061.3|1087.8|1080|1096.4|1093.3|1106|1094.4|1123|1115|1084|1093.9|1064.9|1061|1069.5|1073.9|1055|1054|1061|1055|1052.9|1041|1045|1039.1|1026|1015|1022|1013|1019|1019|1022.7|1037.5|1023.9|1029.8|1040.1|1024|1034.1|1079|1055.8|1030|1065|1134|1127|1116|1125|1076|1023|1017|1008|1020|1037.5|1063|1060|1078.5|1066|1091|1080.1|1113|1118.5|1130|1130.9|1119|1120|1147|1142.2|1140|1136.5|1145|1110|1081|1081.8|1069|1095.9|1081|1100|1110|1118|1072.9|1090|1037|1046|1013.5|||1012.2|1026|1032|1034|1040|1050|1004|995|1007|1040.5|1044|1015.1|1036.1|1080|1080|1084|1069.9|1084.8|1079|1093|1094.5|1116||1136|1159|1157|1149.5|1147|||1175|1200|1228|1237.8|1250|1261|1250|1275.1|1288
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||212.9|211.21|212.9|206.46|198.2|193.91|199.8|193.01|187.99|193.81|195.45|195|201.49|200.55|204.14|202.2||196.07|199.98|201.96|199.67|196.5|196.04|199|199.87|201.62||201.9|200.99|198.1|201.86|199.8|192.9|192.19|186.3|180.49|173.4|166.3|169.19|176.8|180|183.51|179.5|172|180.8|186.03|179.65|189.19|186.5|175.68|188.01|194.7|206.2|209.25|212.99|221.98|224|223.38|230.6|227.74||||||||231.7|231.32|228.02|231.49|234.99|232.22|229.98|224.39|226|225.6|229.2|235.9|239|234|234.5|230.6|226.35|226.8|219.25|218.3|221.07|215.99|212.3|210.56|214.16|211.65|210.33|211.25|215.36|214.75|219|220.7|223.5|216.5|220.6|221.06|226.2|225|223.86||215.2|215.67|217.09|217.23|219.5|218.59|213.91|211.8|211.78|210.4|215.7|217|221|216.89|215.97|213.4|214.82|212.17|213.5|212.79|213.51|211.75|212.2|216.3|210.24|213.12|213.7|213.2|210.5|214.92|216.9|216.79|220.1|214.9|213.55|216.2|212.73|209.97|210.05|208.49|208.9|212.66|210|209.75|210.55|211.8|205.77|207.5|206.5|207.01|205.5|206.55|207.58|204.1|205.89|207.2|202.89|206.2|208.9|210.89|205.97|207.79|212.25|208.5|207.6|209.78|210.47|207.4|213.62|209.45|207.8|212.5|218.8|217.79|223.99|222.42|224.39|220.13|223.63|223.71|221.7|221.95|212.87|210.65|215.41|213.9|213.21|204.99|205.5|204.79|204.79|206.02|203.7|205.21|204|205.99|205.35|208.2|206.2|209.25|209.61|208.9|203.9|||203|203.5|205.8|207.61|208.31|212|205.37|199.85|200.98|203.8|208|207.61|207.5|211.22|210.7|209.38|207.27|211.97|206.1|209.8|209.6|214.35||217.25|219.99|221.7|223.65|220|||219.7|229.99|233.35|228.7|224.2|223.85|219.97|227.16|229.25
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||288.97|287|282.24|280.94|277.5|278.05|277|275.75|279.9|278.8|278.29|270|276.69|278.55|275.81|274.6||276.2|279.1|279|279.8|277.3|281.46|273.43|277.99|275.5||274|273.4|271.5|275.4|280.26|277.85|279.05|279.85|273.2|277.3|273.31|273.31|284.49|280.65|284.96|285|275.7|284.66|285.74|277.11|282.05|281.67|268.11|264|274.8|288.7|284|299|301.49|299|295.5|292|291.87||||||||288.62|292.45|282.41|282.4|283|284.6|280.73|277.91|280.5|276.86|276.99|284.5|292.78|295.05|292|281|279.57|275.25|267.2|264.5|263.34|259.9|253.99|245.8|245.14|240.25|241.5|239.93|241.8|241.23|242.2|236.79|238.98|237.77|237.5|237.25|238.36|237.5|239.5||241.8|243.6|243.49|244.06|244.2|245|244.77|242.5|244|243.48|248.3|253.16|257.6|255.66|262.69|260.6|264.53|265|267|268.6|264.53|263.99|265.01|266.6|261.25|262.7|261.98|262|259.85|258.81|259.78|259|258.6|257|258|255|257.2|252.06|253.02|254.21|254.4|254.96|254.88|253.49|251.88|253.05|252.5|252|253.21|252.7|251.7|249.85|249.05|249.3|249.01|250.3|240.1|243.32|247.4|247.49|244.03|242.5|248.95|243.65|243.25|244.15|243.99|242.6|242.95|240.77|241.27|242.22|246.01|243.65|246.47|244.6|252.8|249.35|251.6|251.19|253.6|250|247.71|246.5|249.5|247.99|248.99|249.3|248.3|247.9|244.57|245.58|245.01|245.8|244.99|247.36|243.3|247.8|246.05|245.75|241.5|238.24|235.76|||229.2|230|230.84|228.79|227.2|229|226.31|227.87|223.19|223.25|230.3|229.41|235.2|238.86|240.93|240|237.99|239.78|235.35|235.34|234.87|233.5||233.99|232.83|233.9|227.59|223.81|||232.77|255.55|251.2|246.15|242.64|240|230.7|229.59|229.01
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||75.1|73.48|73.75|72.95|72.98|75|77.68|74.46|73.75|74.5|74.58|72.81|76.77|75.9|78.5|78.6||74.86|77.1|78.32|76.5|78.7|80.2|82.95|83.78|85.1||82.99|83.75|83.09|85|84.84|83.4|85.46|85.45|85.39|83.2|83.89|84.89|88.2|87.2|90.8|90.2|87.89|91.99|94.21|89.53|94.3|96.5|90.5|93|91.25|98.8|101|101.8|105.71|105|104.7|103.53|101.85||||||||102|103.8|103.62|103.7|105.37|105.69|105.97|105.52|105.44|103.58|104.7|106|108.45|108.2|106.99|104.8|103.99|104.28|102.98|103.8|103.74|102.35|101.14|100.15|101.49|99.26|97.36|99.3|101.55|102.25|103.6|105.11|105.41|105.15|106|105.25|106.9|106.58|106.7||105.99|106.28|106.48|104.3|106.45|107.75|106.9|105.6|106.66|105.5|107.41|106.75|108.44|109.2|109.9|108.5|107.8|105.73|105.7|103.82|102.3|100.65|103.31|104.89|100.98|103.5|102.15|100.89|98.58|101.85|101.83|102.3|103.77|97.4|94.87|96.1|96.33|94.2|94.92|94.09|94.2|96.51|95|97.2|98|97.39|94.3|93.94|94.4|95.11|93.81|94.27|93.6|91.4|93.19|94.8|90.51|94.5|96.85|97.39|95.55|99.57|102.8|100.65|100.54|102.28|102.3|101.59|105.5|102|102.41|104.18|109.63|109.53|112|109.2|||107|106.8|106.6|106.7|104.15|103.2|103|101.4|101.25|100.4|100.4|100.4|100.02|100.1|98.97|100|99.78|99.5|99.3|100.85|98.67|99.15|98.8|99.2|95.66|||94|95.99|96.4|97.4|96.4|95.1|91.8|87.9|89.39|92.3|93.36|91.49|93.4|96.85|98.17|98.5|97.5|98.14|97.65|99.56|99.89|103||103.08|102.93|102.85|102.4|102.8|||99.79|102.3|102.63|101.6|102.28|102.25|99.98|100.5|102.7
06229|13712|/equities/sberbank-p_rts|MOEX||48.57|47.49|47.3|47.13|46.93|48.43|49.99|48.23|47.9|48.02|48.18|46.95|49.81|48.85|50.6|50.81||48.25|49.39|49.51|48.22|48.89|49.9|51.9|52.65|53.53||52.2|52.4|51.36|52.9|52.6|51.68|53|52.12|51.47|48.79|48.17|48.4|51.5|51.9|54.5|53.99|52.75|56.4|58.99|57.49|59.91|60.69|56.45|58.47|60.35|65.9|67.1|67.75|71|70.41|70.3|70|69.62||||||||69.97|70.08|70.39|71.7|72.27|72.95|72.83|72.58|73.22|71.96|72.82|73.7|76.15|75.27|74.75|73.47|73.87|73.27|72.45|72.96|72.75|70.66|70.16|69.92|70.65|69.3|67.96|68.44|70.26|70.51|72.28|73.3|73.26|72.9|73.46|72.42|73|72.9|73.39||72.7|72.78|73.03|72.38|73.19|72.94|71.73|71.35|70.81|70.08|71.5|70.62|71.93|71.15|72.15|70.92|71.57|70.31|71.6|70.52|70|68.91|70.85|72.1|68.3|69.45|69.01|68.8|66.5|68.19|68.22|68.44|69.7|67|66.24|67.4|67.51|66.5|67|66.3|66.53|68.67|68.1|69.6|70.4|70.22|69.07|69.23|68.99|69.65|69.01|69.03|68.57|67.35|68.96|69.84|67.27|69.4|71.86|72.45|71.17|73.88|76.49|75.01|73.87|75.74|76.1|75.6|78.2|75.23|75.39|75.71|79.9|77.91|||||75.1|75.95|76.55|77.92|76.3|75.95|77.24|75.7|76|75.65|76.22|75.98|76|75.94|75.3|76.14|75.6|75.4|76.2|78.11|73.65|73.15|73.1|73.55|71.25|||70.2|69.87|71.05|71.5|70.5|70.65|69|64.45|65.8|68.06|69.3|69.25|71.2|73.9|75.58|74.99|73.95|75.3|74|75.35|75.62|77.8||78.65|77.95|77.76|77.7|77.5|||75.75|78.4|79.25|78.55|79.5|79.9|77.06|78.5|80.35
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||537.97|527|531|551.98|567|545|569.1|553.01|544.99|567|585.01|590|632.96|641|652.5|650||621.9|634.3|628|618|608.6|624|645|646|648.94||641.98|647.43|615.4|600.4|588.5|571.35|587.57|591|586.77|565.4|544|536|549|556.5|566|537|509.3|538.01|550.2|528|548|527.99|509.93|529.2|536|580.9|574.99|579|605|593.5|580|570.2|565.75||||||||559.49|556|559|568.05|573|577|568.78|555|551.78|551.63|555|554|565|567|563|565|563.5|566.5|544.7|553.12|564.1|553|545.05|539|547.46|551.8|551.21|540.98|544|541|548.96|559|558.29|551|571.88|559.9|580|580.3|578.58||575.02|586.69|584.01|571|586.8|588|581|580.1|572|546.88|548.37|544.5|549|533.82|556.79|566|584.99|588.97|566|559.1|553.5|540.9|558.75|559|531.01|523.99|517.98|511.85|495.1|504.99|499.63|476.1|478.25|454.9|446|450|459|438.15|441.89|434.3|429.8|438|433.45|434.49|441.01|440.95|417.1|421.1|423|426.6|417|415.9|400.17|382.51|386.37|390|377.01|392.5|406.2|405.5|405|417|437.5|432|442.02|445.13|446.92|450.04|448|420.49|434.91|451|458.1|457|460|448.52|446|437.52|433.49|436|444.03|441.1|415|413.37|420|412|407|397.9|395.2|371|361.98|362.81|362.73|361.61|357|358.91|358|363.24|361.5|363.74|358|352.89|331.51|||330|329.9|336.8|342.27|337.77|346.48|335|326.5|326.12|330.51|339|340.99|344.5|353|352.25|354.87|350.02|353|342.33|348.31|345.75|352.5||357.09|363|360.59|353|347|||349.03|351.59|349.48|351|358.5|361.5|355.5|361.7|363.61
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||22.5|22.039|22.138|21.9|21.141|21.314|21.763|21.279|21.153|21.651|21.9|21.6|22.47|22.739|23.33|23.05||21.851|21.961|21.966|21|21.27|22.1|22.6|22.872|23.335||23.31|23.25|22.595|23.151|22.999|22.7|23.2|23.387|23|22.34|21.2|21.8|22.26|22.6|23.581|23.531|22.79|24.002|24.561|24.275|25.48|24|22.25|23.85|25.2|27.7|28.15|28.74|30.4|30.692|30.4|30.43|30.501||||||||29.501|29.91|30.469|31.18|31.31|31.199|31.143|30.36|30.57|30.155|30.349|30.879|31.18|30.68|30.85|30.38|29.13|29.25|28.23|28.33|28.399|28.45|28.7|28.374|28.821|28.56|28.65|28.721|29.25|29.168|29.719|29.864|30.14|30.225|30.149|30.412|31.63|31.65|31.771||31.58|31.92|32.301|32.297|32.795|32.365|31.57|31.191|31.489|31.45|31.801|31.887|32.15|32.271|32.62|32.64|32.963|32.97|33.344|33.43|33.7|33.71|33.87|34.141|33.599|33.9|34.15|33.897|32.942|33.239|32.499|32.2|32.309|31.539|31.4|31.55|31.77|31.35|31.6|31.4|31.077|31.9|31.8|31.74|32.12|32.16|31.37|31.24|31.799|32.618|30.55|29.84|30.289|29.633|30.33|30.82|29.497|30.13|30.988|30.443|29.15|28.602|29.38|28.45|28.349|28.57|28.85|28.501|29.24|29.05|28.996|29.014|30.413|29.67|30.3|30.355|30.9|30.16|30.889|31.098|31.061|31.17|30.185|29.799|30.635|30.614|30.419|29.25|29.201|28.848|27.9|28.105|27.987|28.55|28.639|29.2|29.22|30.1|29.39|29.622|29.18|29.45|28.65|||28.251|28.259|28.7|28.929|28.812|29.18|28.25|27.649|27.8|28.435|29.34|30.15|30.65|31.85|31.65|31.37|30.87|31.176|30.74|31.689|31.32|32.83||33|33.074|33.3|33.47|32.9|||33.399|33.45|33.7|33.299|32.3|32.38|31.238|31.52|31.79
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||11.85|11.603|11.51|11.43|11.127|11.3|11.561|11.3|11.23|11.522|11.75|11.86|12.994|13.263|13.589|13.18||12.73|12.83|12.863|12.427|11.87|12.2|12.552|12.786|13.249||12.97|12.24|11.686|11.87|11.756|11.6|11.77|11.832|11.75|11.368|10.961|11.08|11.346|11.65|11.99|11.74|11.305|12.07|12.32|12.148|12.551|12.38|11.92|12.88|13.583|14.591|14.842|15.095|15.559|15.685|15.565|15.53|15.6||||||||15.55|15.751|15.84|15.94|15.95|15.951|16.038|15.989|16.145|16.095|16.165|16.38|16.54|16.358|16.47|16.315|15.93|16.038|15.68|15.86|15.79|15.669|15.598|15.32|15.55|15.515|15.568|15.317|15.581|15.62|15.94|15.45|15.615|15.74|15.985|16.05|16.53|16.553|16.59||16.4|16.539|16.65|16.601|16.84|16.644|16.374|16.3|16.578|16.55|16.89|16.852|17.31|17.189|17.32|17.067|17.279|17.21|17.935|16.46|16.725|16.77|16.835|17.31|17.25|17.537|16.68|16.335|14.965|15.309|15.2|15.28|15.5|15.308|15.218|15.6|15.65|15.4|15.711|15.793|15.901|16.351|16.258|16.4|16.598|16.65|16.417|16.699|16.827|17.064|16.62|16.59|16.823|16.66|16.872|17|16.627|17.03|17.31|17.498|17.04|16.988|17.425|17.063|16.977|17.24|17.25|17.09|17.508|17.398|17.44|17.44|18.1|17.92|18.5|18.7|18.868|18.5|18.88|18.912|18.91|18.96|18.414|18.199|18.608|18.5|18.134|17.514|17.601|17.47|17.25|17.383|17.293|17.52|17.521|17.697|17.79|18.15|17.86|17.58|17.49|17.7|17.35|||17.295|17.209|17.419|17.492|17.561|18.08|17.634|17.183|17.341|18.1|18.5|18.87|19.052|19.753|19.841|19.411|18.83|18.87|18.47|18.78|18.445|19.417||19.86|19.851|19.82|20.04|20.08|||20.2|20.615|21.12|20.95|20.02|20.19|19.59|20.04|20.312
06233|13738|/equities/tatneft-p_rts|MOEX||79.63|79.2|78.5|77.12|76.44|76|74.5|73.8|74.1|75.61|75.99|74.88|78|76.47|77.7|77.96||76.45|78.03|76.99|78|76|78.2|78.8|76.44|76.77||75|75.5|72.83|73.7|72.85|70.77|70.98|70|69.2|68|66|66.5|69.08|69.99|70.19|70.19|67.79|69.94|71.1|70.01|73.5|70.54|67.55|70.5|74.3|78.97|79.4|80.49|85|85.85|85.8|85.79|85||||||||87|83.4|83.01|81.55|81|79.55|79.4|79.49|79.44|79.49|79.49|80.65|81.35|81.5|80.29|78.96|78.85|79.22|78.39|78.3|78.65|77.83|77.48|76.65|77.67|76|75.73|75.84|76.95|76.5|77.35|78.79|78.5|78.37|78.5|79|80.73|80.5|80.51||78.9|79|80.19|79.97|80|79.97|77.08|76.51|77|75.99|77.5|77.99|77.99|78|78|77|77.01|76.46|76.6|75.99|76.59|75|75.25|75|73.5|74.95|74.8|73.98|71|72|71.67|70.45|71.27|70|69.2|69.9|69.83|69|70.5|70.2|70.98|71.11|70.68|70.51|71.49|71.5|70.31|71.99|70.8|71.56|71.02|71.51|72.1|71.4|71.5|72.97|72|74.7|76|75.5|72.7|73.16|75.98|74.5|73.4|74.35|75|73.7|74.1|72.5|72.8|72.15|74|74.22|75.46|74.71|75.64|73.4|75.35|76.09|75.99|76.65|73.2|72.71|73.96|72.2|72.32|71.2|70.5|68.7|67.71|67.45|67.32|67.59|67.65|68|67.8|68.65|67.97|67.7|67.3|67.33|66.54|||65.4|65.5|65.7|66.35|65.31|65.5|65|64.13|64.7|66.32|67.9|68|68.75|70.52|70.22|69.63|69.14|70|69.98|73.75|77.59|78||78.4|78.77|78.98|78.92|78|||75.5|78|77.99|78.77|77.51|78.45|75.1|75.74|76.99
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||152.6|152.4|151.31|150|150.57|146|146.84|144|145.95|148.92|147.45|143|148.5|150.22|150.22|151.2||145|150.46|151.5|150|147.29|150.11|149.75|145.46|142.42||140|140.1|135.34|133|132.36|129.88|131.1|127.08|125.2|121.48|118.68|119.99|123.71|122.24|124.28|123.3|118.6|123.72|127.12|125.99|131|124.75|118|125.37|130.3|144.32|147.29|148.5|157.44|158.5|154.22|153.5|154.6||||||||148|147.63|146.2|147.2|148.45|143.12|143.99|143.2|144.43|142.55|144.52|150.7|153.25|150.27|152|150.23|149.57|151.06|144.9|144.8|145.95|143.2|142.56|141.78|144.7|137.79|137.25|139.98|141.79|138.95|141.7|145.75|147.48|145.67|149.35|150.2|153.33|152.01|154.18||151.69|149.9|152.5|154.69|152.1|148.7|140.3|135.87|136.95|135.6|140.15|141.25|143.4|143|143.42|142|143.25|138.46|139.29|136.73|138.5|137.27|140|139.95|134.3|138.82|139.19|138.65|134.02|135.25|131.11|129.2|129.71|127.16|125.6|125.79|126.6|124.12|125.7|125.47|124.33|129.16|128.01|128.5|128.15|129.2|126.4|128.68|126.01|125.01|124.99|125|124.29|122.59|124.3|127.25|121.62|123.79|127.09|126|122.49|124|127.95|124.3|124.75|127.39|126.46|124.7|127.88|125.97|127.12|129.5|135.3|134.06|138|136.59|138.46|132.51|136|137|137.53|136.6|127.47|127.79|129.2|125.9|124.96|121.9|122.9|118.5|118|118.2|119.03|120.59|120|122.32|123|125.25|124.02|123.53|121.38|120.48|118.73|||115.3|116|117|114.89|116.22|118.7|114.31|111.6|111.95|112.29|113.98|114.65|114.37|117.28|116.55|115.65|113.2|113.68|113|116.7|118.73|119.72||122.77|121.9|123.5|121.7|120|||121.41|125.94|128.25|128.68|129.8|130.92|124.35|126|126.61
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||2.72|2.71|2.7|2.73|2.81|2.83|2.85|2.83|2.86|2.864|2.861|2.9|2.91|2.905|2.91|2.815||2.905|2.905|2.911|2.911|2.921|2.92|2.92|2.921|2.906||2.92|2.95|2.915|2.933|2.95|2.969|3.06|3.048|3.014|3.05|3.006|3.083|3.21|3.229|3.112|3.16|3.2|3.23|3.23|3.25|3.276|3.27|3.26|3.261|3.271|3.284|3.27|3.27|3.292|3.301|3.28|3.264|3.265||||||||3.265|3.26|3.265|3.26|3.26|3.263|3.26|3.27|3.292|3.31|3.26|3.26|3.255|3.25|3.25|3.267|3.27|3.24|3.251|3.25|3.241|3.23|3.226|3.228|3.234|3.22|3.214|3.225|3.215|3.211|3.233|3.231|3.222|3.162|3.169|3.17|3.17|3.17|3.189||3.195|3.199|3.191|3.185|3.19|3.24|3.185|3.181|3.176|3.155|3.185|3.18|3.211|3.196|3.188|3.161|3.16|3.175|3.19|3.171|3.166|3.161|3.159|3.15|3.136|3.151|3.151|3.16|3.143|3.142|3.15|3.174|3.128|3.135|3.154|3.17|3.095|3.096|3.087|3.092|3.089|3.083|3.1|3.123|3.139|3.119|3.099|3.125|3.14|3.14|2.93|2.867|2.81|2.799|2.844|2.83|2.897|2.929|2.947|2.957|2.946|3.015|3.03|3.032|3.017|3.097|3.07|3.066|3.09|3|3.04|3.045|3.126|3.16|3.179|3.157|3.209|3.185|3.216|3.245|3.23|3.204|3.228|3.188|3.21|3.11|3.068|3.013|3.012|3.024|3.023|3.029|3.045|3.03|3.051|3.049|3.079|3.081|3.042|3.016|3.023|3.034|3.06|||2.68|2.604|2.62|2.43|2.43|2.498|2.401|2.679|2.35|2.542|2.65|2.82|||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.21|2.19|2.13|2.15|2.14|2.2|2.22||2.21|2.12|2.24|2.21|2.17|2.17|2.1|2.03|2.01|2.04|2.05|2.04|2.02|2.13|2.13|2.15|2.14|2.14|2.17|2.11|2.1|2.12|2.14|2.2|2.16|2.15|2.23|2.23|2.21|2.29|2.31|2.32|||2.32|2.28|2.25|2.26|2.29||2.29|2.18|2.19|2.19|2.3|2.42|2.42|2.54|2.55|2.56|2.58|2.6|2.6|2.58|2.58|2.62|2.58|||2.6|2.64|2.64|||2.64|2.62|2.58|2.6|2.49|2.59|2.71|2.78|2.79|2.79|2.8|2.8|2.82|2.79|2.8|2.76|2.76|2.78|2.8|2.81|2.82|2.83|2.77||2.83|3.01||2.99|3.02|3.13|3.19|3.22|3.22|3.23|3.22||3.23|3.27|3.27|3.27|3.29|3.23|3.23|3.17|3.23|3.23|3.23|3.29|3.25|3.27||3.23|3.17|3.31|3.33|3.31|3.32|3.32|3.26|3.21|3.33|3.29|3.33|3.34|3.33|3.31|3.29|3.34|3.3|3.27|3.29|3.35|3.35|3.36|3.34||3.36|3.27|3.34|3.33|3.27|3.11|3.09|3.07|3.13|3.17|3.11|3.11|3.06|3.06|2.93|2.85|3.25|3.31|3.42|3.46|3.48|3.52|3.46|3.44|3.41|3.41|3.41|3.44|3.42|3.39|3.36|3.42|3.39|3.42|3.43|3.42|3.42|3.42|3.41|3.37|3.34|3.38|3.34||3.29|3.21|3.21|3.21|3.21|3.21|3.15|3.13|3.13|3.09|3.06|3.09|3.15|3.19|3.19|3.22|3.2|3.19|3.11|3.16|3.17||3.14|3.16|3.21|3.13|3.13|3.13|3.13|3.21|3.21|3.16|3.25|3.23|3.23|3.11|3.1|3.07|3.01|3.01|3.03|3.01|3.01|3.03|3.1|3.07|3.11|3.05||3.01|3.01|3.02|2.98|2.98|2.97|2.92|2.86|2.8|2.77
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.32|3.24|3.23|3.23|3.36|3.37|3.36||3.26|3.23|3.33|3.36|3.42|3.34|3.29|3.34|3.31|3.33|3.4|3.62|3.62|3.62|3.57|3.7|3.62|3.57|3.51|3.51|3.48|3.47|3.45|3.46|3.37|3.4|3.54|3.48|3.48|3.4|3.42|3.23|||3.33|3.2|3.15|3.2|3.26||3.18|2.97|3.14|3.07|3.2|3.15|3.26|3.3|3.35|3.41|3.45|3.31|3.37|3.31|3.4|3.44|3.43|||3.48|3.45|3.47|||3.43|3.45|3.41|3.43|3.44|3.5|3.51|3.57|3.62|3.62|3.58|3.61|3.59|3.57|3.66|3.59|3.55|3.49|3.4|3.4|3.43|3.44|3.39||3.53|3.62||3.66|3.57|3.56|3.61|3.62|3.79|3.86|3.89||3.96|3.94|3.88|3.83|3.8|3.78|3.84|3.84|3.84|3.84|3.93|3.91|3.76|3.86||3.94|3.89|3.94|3.91|3.92|3.83|3.85|3.84|3.79|3.64|3.61|3.52|3.54|3.57|3.62|3.62|3.59|3.53|3.55|3.57|3.62|3.64|3.58|3.54||3.71|3.68|3.73|3.76|3.73|3.62|3.57|3.49|3.58|3.58|3.46|3.49|3.35|3.31|3.18|3.18|3.42|3.62|3.66|3.65|3.57|3.69|3.58|3.57|3.54|3.61|36.22|36.52|37.18|37.21|37.35|38.59|38.59|39.06|38.62|38.59|38.46|38.46|38.46|38.62|38.61|38.62|38.33||38.61|38.29|38.12|37.35|37.63|38.04|37.18|37.13|36.52|37.04|37.82|37.9|38.04|39.01|39.23|39.01|38.65|38.18|37.6|37.85|37.63||37.32|37.49|37.07|37.32|35.97|35.62|35.55|35.38|35.14|35|35.69|35.97|36.55|35.97|35.08|34.36|33.61|33.2|33.31|33.56|34.44|33.36|32.92|33.45|33.61|32.92||32.51|32.65|32.7|32.62|32.51|32.29|32.15|31.82|31.4|31.43
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||53.41|51.87|52.88|53.19|54.16|53.98|53.91||54.51|54.82|57.76|55.39|57.47|58.35|60.54|60.81|60.54|65.28|66.9|68.17|68.08|65.19|62.29|61.69|63.61|65.63|65.58|66.59|65.34|64.32|61.68|61.77|58.3|59.88|63|63|59.14|57.91|53.51|53.53|||56.68|54.85|58.26|58.78|58.87||58.48|55.71|56.68|54.83|58.78|58.33|61.33|60.36|61.77|61.41|62.29|61.42|61.39|62.29|66.24|67.02|63.83|||62.29|61.69|61.64|||60.85|61.33|61.29|62.56|63.61|68.61|69.75|72.23|70.88|71.5|72.56|73.35|72.91|69.75|70.64|71.07|69.23|68.44|65.36|66.24|69.23|69.31|69.8||71.33|74.14||71.06|68.96|73.04|74.58|71.59|77.91|81.25|80.16||80.19|82.38|80.89|81.51|80.02|78|78.61|78.66|76.75|76.53|78.9|76.77|74.16|76.76||75.45|77.77|80.72|78.96|77.87|77.36|73.7|76.38|78.96|75.89|76.32|71.86|70.8|70.54|70.68|71.9|71.07|68.44|65.1|67.47|66.68|65.74|64.93|63.15||64.05|65.72|67.47|67.56|66.24|63.39|63.35|62.65|65.67|65.28|63|64.93|61.41|60.19|61.2|61.42|63.18|68.42|71.07|71.07|73|75.02|73.7|71.24|70.1|71.07|71.66|69.31|71.96|72.82|73.6|75.77|75.28|78.26|74.27|76.33|75.89|76.51|77.56|78.09|75.8|75.63|77.18||77.21|75.19|73.44|73.6|72.37|70.45|71.24|71.23|70.19|70.19|70.73|71.95|70.28|72.73|73.06|73.27|70.87|69.49|67.47|69.29|69.29||69.23|71.25|72.06|72.64|71.95|71.68|70.89|71.24|70.8|67.55|67.38|68.87|70|68.87|68.09|69.44|68.44|70.19|71.78|71.86|73|71.95|70.18|69.4|68.79|68.26||63.63|65.78|63.96|63.17|61.59|62.29|62.73|62.47|62.73|64.48
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||7.08|6.91|6.68|7.42|7.52|7.59|7.66||7.71|7.6|7.89|7.57|7.75|7.8|7.93|7.97|7.84|7.94|8.02|8.07|7.93|8.05|7.71|8.13|8.06|8.11|8.02|8|7.96|7.81|7.66|7.49|7.22|7.04|7.14|7.07|7.13|7.04|7.08|7.13|||7.63|7.53|7.57|7.49|7.37||7.66|7.53|7.49|7.39|8.09|7.78|7.84|7.84|7.93|8.1|7.5|6.52|6.51|6.68|6.59|7.26|7.8|||7.9|8.12|8.3|||8.35|8.43|8.51|8.86|8.69|8.65|8.51|8.52|8.82|8.7|8.83|8.92|8.69|8.34|8.33|8.25|8.3|8.47|8.26|8.16|8.5|8.43|8.41||8.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.27|7.07|7.36|7.28|7.55|7.68|7.67||7.43|7.45|7.57|7.45|7.73|7.91|8.2|8.27|8.57|8.9|8.76|8.99|8.91|9.1|8.86|8.99|9.04|9.35|9.04|8.54|8.49|8.58|8.58|8.95|8.92|8.9|8.72|8.47|8.31|7.86|8.13|7.91|||8.13|8.27|8.31|8.11|7.87||8.27|7.68|7.74|7.36|8.08|7.73|8.22|8.58|8.95|9.17|9.35|9.03|9.22|9.13|9.71|10.16|10.5|||10.84|10.39|9.94|||10.03|9.89|9.26|9.04|9.58|10.17|10.32|10.44|10.39|10.66|10.55|10.28|10.17|9.62|9.89|10.62|10.03|9.76|9.35|9.49|10.17|10.39|10.62||11.3|11.29||11.3|11.52|11.07|11.02|11.11|11.3|11.75|11.29||11.2|11.52|11.07|11.2|11.25|11.2|11.29|11.27|11.32|11.34|11.52|11.75|11.36|11.29||11.3|11.97|11.93|11.63|11.29|10.57|9.94|10.75|10.17|9.79|9.98|9.67|9.71|9.39|9.13|9.04|8.92|8.63|8.58|8.67|8.68|8.79|8.58|8.49||9|8.99|9.66|10.36|10.08|9.49|9.8|9.71|10.03|10.17|9.71|9.76|9.13|9.37|9.35|9.89|9.96|10.39|10.62|10.79|10.84|11.09|10.84|9.94|9.94|10.17|10.14|10.39|10.23|10.35|10.62|10.8|10.8|10.96|10.98|10.93|10.73|10.82|10.8|10.75|10.53|10.08|10.44||10.98|11.17|11.5|11.79|11.75|11.66|11.3|10.73|11.11|10.87|11.23|11.02|10.26|10.71|10.84|11.02|10.48|9.98|9.71|10.08|10.4||10.35|10.53|10.75|10.17|9.49|8.88|9.49|9.58|9.08|8.81|8.79|8.5|8.47|7.91|7.66|7.45|7.21|7.06|7.18|7.05|7.21|7.32|7.22|6.96|6.82|6.77||6.73|6.77|6.8|7|6.84|6.8|6.78|6.82|6.78|6.78
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||7.62|7.43|7.36|7.48|7.62|7.78|7.57||7.47|7.44|7.93|7.8|7.95|8.02|8.15|8.17|7.83|7.99|8.12|8.5|8.39|8.52|8.26|8.65|8.38|8.22|7.99|7.84|7.68|7.66|7.63|7.7|7.51|7.49|7.65|7.54|7.44|7.15|7.24|7.3|||7.47|7.47|7.65|7.74|7.77||7.77|7.19|7.47|7.47|7.82|7.79|8.08|8.3|8.46|8.34|8.46|8.48|8.7|8.51|8.41|8.24|8.34|||8.77|8.85|9.1|||9.01|9.01|9.19|9.02|8.78|9.11|9.11|9.51|9.54|9.92|9.87|9.82|9.7|9.52|9.51|9.43|9.27|9.34|8.59|8.51|8.59|8.59|8.44||8.93|9.15||9.16|9.07|8.77|8.93|8.93|9.26|9.22|9.18||9.09|9.6|9.36|9.48|9.49|9.19|9.39|9.33|9.24|9.19|9.19|9.19|9|9.19||9.35|9.57|9.61|9.52|9.49|9.05|9.01|9.22|9.08|8.95|8.95|8.84|8.67|8.71|8.59|8.57|8.55|8.45|8.03|8.16|8.13|7.87|7.85|7.86||8.16|8.25|8.45|8.46|8.41|7.99|8.08|7.98|8.27|8.28|8.25|8.37|8.11|8.24|8.07|7.82|8.13|8.18|8.43|8.67|8.67|8.64|8.5|8.5|8.42|8.5|8.5|8.54|8.42|8.44|8.5|8.74|8.92|9.23|9.17|9.44|9.1|9.05|9.05|8.86|8.64|8.37|8.21||8.37|8.35|8.39|8.47|8.35|8.29|8.33|8.32|8.26|8.32|8.45|8.47|8.55|8.45|8.39|8.55|8.2|8.17|8.13|8.2|8.34||8.54|8.62|8.66|8.51|8.3|8.35|8.33|8.54|8.21|8.16|8.42|8.4|8.55|8.46|8.32|8.16|7.91|7.95|8.16|8.2|8.33|7.89|7.82|7.59|7.5|7.38||7.37|7.37|7.39|7.47|7.42|7.56|7.5|7.47|7.39|7.36
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||6.55|6.42|6.32|6.43|6.56|6.68|6.43||6.4|6.37|6.76|6.57|6.8|6.87|6.82|6.91|6.6|6.72|6.84|7.16|6.96|7.1|6.94|7.13|7.08|6.99|6.73|6.59|6.44|6.46|6.33|6.44|6.29|6.25|6.41|6.24|6.04|5.81|5.85|5.95|||6.11|6.14|6.3|6.3|6.45||6.38|5.93|6.07|6.07|6.29|6.27|6.54|6.66|6.95|6.88|7|6.9|6.96|6.86|6.72|6.8|6.94|||7.32|7.27|7.38|||7.25|7.27|7.3|7.18|7|7.27|7.27|7.52|7.78|7.83|7.84|7.81|7.59|7.48|7.42|7.31|7.19|7.18|6.73|6.58|6.69|6.59|6.61||6.84|7.2||7.12|6.94|6.69|6.81|6.85|7.11|7.29|7.17||7.39|7.6|7.35|7.5|7.45|7.14|7.31|7.3|7|6.89|7.13|7.1|6.96|7.18||7.27|7.41|7.48|7.41|7.36|7.02|6.94|7.19|7.02|6.89|6.96|6.76|6.55|6.53|6.42|6.42|6.43|6.34|6.02|6.06|6.08|5.86|5.86|5.86||6.13|6.17|6.32|6.37|6.29|5.98|6.05|6|6.17|6.16|6.06|6.15|6|6.01|5.91|5.84|5.91|6.14|6.25|6.33|6.35|6.55|6.37|6.25|6.23|6.33|6.3|6.29|6.31|6.19|6.34|6.55|6.61|6.88|6.77|6.79|6.66|6.66|6.65|6.48|6.33|6.11|6.05||6.01|6.06|6.09|6.11|6.06|6|5.97|5.99|5.97|6.04|6.13|6.15|6.14|6.28|6.33|6.31|6.14|6.05|6.01|6.12|6.04||6.17|6.36|6.4|6.46|6.28|6.3|6.31|6.39|6.28|6.18|6.35|6.31|6.42|6.36|6.27|6.19|5.95|6|6.14|6.1|6.28|5.98|5.91|5.84|5.79|5.68||5.59|5.64|5.61|5.68|5.56|5.65|5.68|5.62|5.53|5.53
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||20.89|20.61|20.01|19.75|19.76|18.3|17.74||17.1|17.39|18.87|18.39|19.04|18.99|18.85|18.58|17.85|18.31|18.59|18.83|18.72|18.91|19.15|19.98|19.49|19.63|19.42|19.24|19.02|18.89|18.41|18.63|17.76|18.17|18.55|18.22|17.85|17.4|17.38|17.2|||17.8|16.46|16.98|16.61|15.89||16.45|15.24|16.04|15.93|17.41|17.2|17.61|18.41|18.94|18.85|19.21|19.15|19.09|19.06|19.24|20.07|20.24|||20.72|20.74|20.96|||20.55|19.94|19.46|19.42|19.11|20.2|20.46|21.35|21.5|22.52|22.51|22.38|22.31|21.85|22.07|22.85|21.77|21|20.13|20.68|20.85|20.76|20.46||21.52|22.59||23.07|21.98|21.64|22.78|22.2|22.51|22.68|21.85||22.94|23.67|23.19|23.58|22.72|21.72|21.5|21.72|21.33|21.65|22.76|22.72|22.12|22.59||22.37|22.15|22.49|21.76|22.15|21.33|22.04|24.02|24.12|22.74|22.58|21.87|21.28|21.38|20.85|20.41|20.62|20.1|18.78|19.14|19.05|18.35|18.24|17.81||18.57|17.81|18.02|18.07|18.02|17.16|17.08|16.61|17.16|16.86|16.18|15.64|14.83|14.88|14.88|14.77|14.9|15.46|16.39|16.29|16.42|17.11|16.92|16.5|16.46|17.59|17.48|17.24|17.11|16.5|17.16|17.48|17.53|18.31|18.16|18.57|18.39|18.47|18.46|18.64|18.39|17.34|17.26||17.31|16.98|16.79|16.72|16.5|15.92|15.77|16.06|15.94|16.05|16.18|16.4|15.89|16.18|16.7|16.4|16.11|15.87|15.42|15.92|15.96||15.85|16.07|16.15|16.15|15.9|15.55|15.32|15.55|15.34|15.09|15.63|15.92|15.96|16.29|16.26|16.28|15.91|15.74|16.14|15.9|15.79|15.14|15.31|15.31|15.18|14.75||14.77|14.59|14.31|14.69|14.55|14.83|14.84|14.55|14.72|14.73
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||11.99|11.23|11.38|11.96|12.39|12.64|12.39||12.03|12.2|12.44|12.18|12.81|12.47|12.45|12.85|12.81|12.95|13.14|13.4|13.14|13.43|13.66|13.58|13.65|13.75|14.47|15.02|15.29|14.9|14.49|14.28|13.77|13.63|13.87|13.87|13.63|13.5|13.5|13.67|||13.99|14.11|14.66|14.32|14.04||14.2|13.22|13.84|13.07|13.77|13.98|14.13|14.14|14.47|14.53|15.31|14.88|14.62|14.32|13.99|14.16|14.37|||14.66|15.09|15.1|||14.93|14.93|14.88|14.67|14.5|15.12|14.21|14.64|14.86|14.93|15.03|15.1|14.4|14.4|14.84|15.27|13.83|13.67|12.82|12.19|12.44|12.43|11.96||12.9|13.57||13.88|13.64|13.45|14.07|13.81|14.55|14.73|14.1||14.74|14.98|14.89|14.65|14.6|14.12|14.22|14.48|13.95|13.6|14|13.83|13.74|14.06||14.06|14.35|14.46|14.51|14.77|14.27|14.46|15.3|15.04|14.79|14.74|14.17|13.74|13.57|13.35|13.2|13.43|13.39|12.91|13.32|13.16|12.62|12.62|12.48||12.87|13.03|13.28|13.6|13.43|13.34|13.05|13.13|13.47|13.43|12.96|12.96|12.39|12.43|12.01|12.15|12.72|13.34|13.82|14.01|14.03|14.2|13.82|13.89|13.89|14.28|14.2|14.1|13.91|13.36|13.58|13.77|13.75|14.48|14.24|14.44|14.86|14.72|14.39|14.19|14.34|13.98|13.96||14.2|14.01|13.67|13.68|13.43|13.29|13.29|13.2|13.31|13.29|13.48|13.53|13.32|13.43|13.53|13.65|13.33|12.98|12.82|13.26|13.27||13.05|13.24|12.96|12.86|12.58|12.55|12.59|12.82|12.62|12.31|12.69|12.89|13.2|13.01|12.78|12.85|12.72|12.39|12.35|12.21|12.5|12.2|11.68|11.67|11.48|11.18||11.05|11.34|11.44|11.64|11.35|11.59|11.51|11.31|11.18|11.12
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||12.65|12.54|12.33|12.02|12.52|12.73|12.77||12.4|11.92|12.46|11.61|11.55|11.44|11.32|11.57|11.01|11.19|11.29|11.86|11.69|11.82|11.55|11.48|12.08|11.8|11.7|11.82|11.26|11.04|10.44|10.37|10.23|10.31|10.42|10.31|10.3|9.88|10.08|10.39|||10.82|10.47|10.94|10.79|10.36||10.43|10.3|10.58|10.09|10.6|10.76|11.36|11.03|11.36|11.43|11.78|11.63|10.98|10.95|10.81|11.27|11.36|||11.6|11.85|11.86|||11.57|11.38|11.45|11.69|11.8|12.21|12.36|12.89|12.67|12.99|12.85|12.82|12.9|13.01|12.93|12.69|11.9|11.91|11.36|11.28|11.76|11.79|11.59||11.69|12.24||12.47|11.91|11.62|12.08|11.98|12.48|12.65|12.79||12.9|13.14|13.17|13.21|13.34|13.21|13.5|13.68|13.54|13.27|13.69|13.45|13.38|13.77||13.98|14.49|14.18|13.71|13.57|13.17|13.21|13.4|13.64|13.91|13.99|14.02|14.05|14|13.66|13.57|13.57|13.68|13.14|13.43|13.45|13.14|13.02|13.05||13.53|13.68|14.1|14.14|14.58|14.49|14.4|14.03|14.23|14.34|14.28|14.34|13.93|13.93|13.61|12.73|13.75|14.18|14.51|14.66|14.7|15.29|14.76|14.58|14.66|14.73|14.5|13.91|13.86|13.29|13.09|14.01|13.93|14.71|14.62|14.52|14.56|14.38|14.72|14.69|14.64|14.5|14.54||14.58|14.5|14.58|14.66|14.58|13.9|13.98|14.06|14.47|14.34|14.02|13.92|13.37|13.74|13.77|13.73|13.61|13.33|12.98|13.29|13.05||12.89|13.04|13.02|13.22|13.21|13.12|12.86|12.8|12.69|12.65|13.01|13.25|13.64|13.81|13.93|14.26|13.6|13.68|13.69|13.62|13.99|13.97|13.81|14.15|14.1|14.38||13.97|13.54|13.53|13.13|12.81|12.51|12.41|12.32|12.32|12.47
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.57|18.2|18.07|18.94|19.88|20.22|19.71||19.47|18.99|19.57|19.13|18.92|19.15|19.63|19.36|18.25|18.95|18.93|19.02|18.83|18.87|18.62|18.93|18.57|18.27|19.2|19.42|18.75|18.79|18.78|18.93|18.93|19.29|18.94|18.57|18.52|17.84|17.82|17.71|||18.54|17.8|17.81|17.48|16.79||16.53|16.15|16.72|15.88|17.19|17.35|18.14|19.01|20.15|20.33|20.55|19.7|19.24|19.2|18.61|19.29|19.2|||19.89|19.77|19.88|||19.72|20.18|20.13|20.13|19.83|20.22|20.67|20.67|20.56|20.22|20.05|20.38|20.45|19.55|19.08|19.38|18.6|18.78|17.73|16.89|18.27|18.88|18.55||19.7|20.67||20.18|20.09|20.33|21.03|20.81|21.88|22|21.25||20.67|20.97|21.21|21.61|21.61|21.1|21.43|21.65|21.34|21.02|20.49|21.1|19.21|19.92||20.33|20.4|20.63|19.09|18.76|18.56|18.38|18.23|18.64|17.97|18.54|18.42|17.82|17.49|16.62|16.72|16.94|16.63|16.45|16.22|16.32|15.95|16.63|16.04||16.36|16.64|17.52|17.17|17.17|16.4|16.2|16.13|16.69|16.31|16|15.66|15.68|15.14|14.85|13.71|14.6|15.09|15.77|15.64|15.68|16.55|15.91|15.86|15.47|16.4|15.95|15.95|16.18|15.73|15.03|15.78|15.7|16.63|16.56|16.54|16.27|16.39|16.73|16.47|16.18|16.18|16||16.33|16.35|16.8|16.75|16.85|16.4|17.22|16.76|16.85|15.95|15.73|15.73|15.37|15.27|15.39|15.32|15.23|15.32|14.94|15.62|15.62||15.28|16.08|15.5|15.86|15.64|15.41|14.94|14.92|15.26|14.83|15.46|15.57|14.74|14.42|14.9|15|14.73|14.91|14.83|14.9|14.81|14.78|15.1|14.85|14.66|14.15||13.73|13.89|13.51|13.84|13.75|13.5|14.11|13.77|13.35|13.21
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||5.16|4.81|4.87|4.95|5|5.08|4.88||4.88|4.83|5.04|5.03|5.02|5.03|5|4.89|4.67|4.91|4.83|4.98|4.97|5.2|5.26|5.38|5.26|5.35|5.3|5.31|5.26|5.54|5.26|5.27|5.26|5.27|5.29|5.29|5.29|5.21|5.14|5.29|||5.31|5.17|4.94|4.72|4.59||4.58|4.22|4.29|3.97|4.45|4.56|4.73|4.92|5.05|5.05|5.07|5.12|5.06|4.89|4.78|5|5.12|||5.02|5.11|5.2|||5.23|5.29|5.25|5.31|5.14|5.44|5.64|5.78|5.71|5.84|5.84|5.82|5.75|5.69|5.69|5.71|5.73|5.75|5.37|5.2|5.4|5.21|5.27||5.38|5.65||5.65|5.4|5.38|5.42|5.63|5.87|5.94|6.02||5.87|5.83|5.81|5.62|5.56|5.56|5.65|5.6|5.54|5.67|5.8|5.44|5.47|5.65||5.96|6.11|6.57|7.08|7.06|7.06|6.77|6.95|7.06|6.73|6.68|6.55|6.38|6.4|6.31|6.31|6.42|6.41|6.18|6.33|6.17|6.09|6.16|6.06||6.25|6.27|6.11|6.18|6.2|6.11|6.16|6.03|6.27|6.34|6.18|6.18|6.15|6.18|5.97|5.52|5.98|6.3|6.4|6.38|6.59|6.68|6.45|6.16|6.06|6.13|6.02|6.21|6.38|6.2|6.11|6.37|6.52|6.72|6.73|6.75|6.69|6.79|6.66|6.68|6.72|6.82|6.79||6.62|6.37|6.38|6.57|6.6|6.48|6.75|6.31|6.07|5.93|6.04|6.07|5.95|6.01|5.9|5.89|5.78|5.75|5.65|5.77|5.78||5.72|5.88|5.82|5.91|5.88|6.01|5.91|5.87|5.83|5.58|5.73|5.67|5.78|5.75|5.88|6|5.96|5.88|5.84|5.86|5.95|5.89|5.78|5.81|5.74|5.74||5.79|5.76|5.63|5.69|5.63|5.61|5.56|5.53|5.47|5.52
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||4.39|4.23|4.12|4.1|3.89|4.05|4.11||4.03|4.09|4.16|4.08|4.18|4.16|4.16|4.2|4.12|4.21|4.5|4.55|4.55|4.5|4.32|4.35|4.34|4.38|4.28|4.24|4.16|4.23|4.15|4.25|4.19|4.2|4.11|4.01|3.86|3.81|3.76|3.84|||3.76|3.75|3.8|3.93|3.94||4.03|3.9|4.08|3.89|4.21|4.2|4.31|4.27|4.44|4.46|4.6|4.63|4.48|4.35|4.32|4.41|4.37|||4.36|4.44|4.45|||4.34|4.53|4.58|4.54|4.52|4.71|4.61|4.81|4.9|5.13|5.3|5.29|5.19|5.12|5.08|5.11|4.78|4.79|4.52|4.52|4.76|4.78|4.76||4.88|5.04||4.95|4.93|4.97|5.07|5.12|5.22|5.1|4.98||4.93|4.98|4.94|4.95|4.89|4.85|4.91|4.99|4.88|4.84|4.95|5.05|4.88|4.96||5.03|5.13|5.32|5.24|5.22|5.1|5.05|5.21|5.29|5.23|5.37|5.35|5.34|5.22|5.1|4.99|5.06|4.94|4.74|4.87|4.87|4.69|4.75|4.76||4.86|4.83|4.95|5.07|5.07|4.85|4.92|4.87|4.96|5.02|4.91|5|4.94|4.84|4.63|4.6|4.67|4.69|4.93|4.91|5.01|5.25|5.04|5.06|5.02|5.1|5.1|5.1|5.13|5.03|5.06|5.25|5.23|5.5|5.49|5.54|5.46|5.53|5.49|5.6|5.64|5.57|5.43||5.66|5.66|5.62|5.57|5.67|5.51|5.35|5.46|5.54|5.61|5.61|5.74|5.54|5.57|5.55|5.55|5.48|5.5|5.43|5.37|5.19||5.11|5.17|5.29|5.34|5.1|5.02|4.91|4.96|4.95|4.86|4.92|4.94|5.01|5.03|4.98|5.08|4.98|5|4.99|4.92|4.96|4.9|4.91|4.94|4.88|4.77||4.81|4.79|5.09|5.1|4.92|5|5.05|4.98|4.93|4.85
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.43|2.44|2.47|2.47|2.43|2.56|2.61||2.56|2.64|2.74|2.8|2.82|2.82|2.81|2.82|2.82|2.82|2.88|3.05|2.88|2.74|2.72|2.63|2.6|2.59|2.58|2.6|2.49|2.41|2.42|2.35|2.26|2.25|2.21|2.16|2.13|2.2|2.18|2.17|||2.16|2.24|2.39|2.4|2.4||2.52|2.45|2.45|2.53|2.56|2.56|2.66|2.72|2.81|2.84|2.84|2.9|2.95|3|3.06|3.2|3.06|||2.98|2.98|2.88|||2.72|2.75|2.75|2.8|2.8|2.92|2.88|2.93|3.04|3.09|3.04|3.07|3.14|3.12|3.2|3.37|3.41|3.39|3.59|3.64|3.7|3.73|3.73||3.78|3.81||3.82|3.83|3.9|3.92|3.83|3.93|3.94|3.93||3.94|3.99|3.99|3.99|4.26|4.17|4.18|4.3|4.15|4.15|4.15|4.26|4.26|4.31||4.31|4.31|4.26|4.36|4.58|4.45|4.45|4.58|4.46|4.29|4.25|4.14|4.12|4.15|4.15|4.15|4.15|4.26|4.23|4.19|4.15|4.24|4.31|4.24||4.26|4.15|4.23|4.26|4.21|4.02|3.94|3.82|3.83|3.78|3.83|3.94|4|4.05|3.89|3.92|4.1|4.37|4.42|4.37|4.56|4.65|4.73|4.79|4.79|4.9|4.58|4.55|4.37|4.3|4.23|4.47|4.58|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||1.42|1.37|1.35|1.37|1.36|1.36|1.39||1.41|1.36|1.38|1.32|1.36|1.35|1.34|1.32|1.28|1.32|1.36|1.39|1.36|1.37|1.31|1.35|1.37|1.36|1.33|1.32|1.31|1.31|1.27|1.3|1.27|1.28|1.27|1.27|1.24|1.2|1.22|1.2|||1.24|1.21|1.26|1.24|1.26||1.22|1.17|1.21|1.17|1.22|1.19|1.25|1.22|1.26|1.25|1.28|1.25|1.26|1.24|1.24|1.3|1.27|||1.28|1.31|1.32|||1.25|1.25|1.25|1.25|1.24|1.28|1.3|1.32|1.34|1.4|1.39|1.39|1.42|1.4|1.37|1.33|1.28|1.31|1.3|1.3|1.31|1.31|1.33||1.37|1.41||1.4|1.36|1.32|1.4|1.36|1.37|1.38|1.34||1.34|1.37|1.34|1.35|1.35|1.34|1.34|1.36|1.36|1.34|1.37|1.4|1.38|1.42||1.45|1.48|1.5|1.42|1.4|1.39|1.38|1.39|1.4|1.4|1.43|1.4|1.39|1.39|1.35|1.34|1.41|1.42|1.38|1.46|1.5|1.44|1.46|1.43||1.5|1.47|1.48|1.5|1.53|1.44|1.47|1.45|1.47|1.48|1.49|1.48|1.45|1.4|1.37|1.38|1.38|1.4|1.43|1.41|1.42|1.54|1.49|1.48|1.42|1.49|1.51|1.49|1.48|1.48|1.49|1.53|1.53|1.61|1.59|1.64|1.66|1.68|1.63|1.67|1.64|1.64|1.58||1.64|1.59|1.56|1.6|1.63|1.59|1.58|1.53|1.51|1.54|1.54|1.61|1.57|1.57|1.55|1.55|1.5|1.5|1.42|1.43|1.42||1.39|1.44|1.45|1.43|1.37|1.37|1.36|1.33|1.31|1.25|1.28|1.3|1.29|1.3|1.3|1.3|1.27|1.29|1.3|1.29|1.3|1.28|1.29|1.29|1.26|1.21||1.24|1.25|1.26|1.28|1.26|1.25|1.25|1.25|1.25|1.24
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||4.2|4.24|4.17|4.19|4.16|4.18|4.07||3.99|4.07|4.4|4.13|4.32|4.63|4.71|4.8|4.56|4.71|4.86|5.18|4.96|4.87|4.71|4.59|4.7|4.64|4.53|4.6|4.6|4.48|4.35|4.58|4.43|4.35|4.33|4.17|4.07|3.97|3.94|4.04|||4.48|4.48|4.4|4.17|3.98||3.83|3.7|3.65|3.66|3.91|3.84|3.79|3.87|4|3.91|4.03|4.07|3.85|3.67|3.46|3.46|3.41|||3.39|3.41|3.42|||3.46|3.41|3.44|3.5|3.34|3.39|3.49|3.5|3.47|3.49|3.5|3.5|3.43|3.45|3.42|3.42|3.47|3.25|3.08|3.13|3.34|3.41|3.36||3.91|4.12||3.95|3.82|3.63|3.82|3.79|4.1|4.26|4.28||4.35|4.43|4.39|4.31|4.31|4.22|4.26|4.24|4.14|4.1|4.38|4.35|4.31|4.46||4.58|4.59|4.62|4.51|4.49|4.44|4.23|4.31|4.28|4.07|4|3.95|3.91|3.99|4.05|3.98|4|4.05|3.95|4.17|4.13|3.86|3.82|3.45||3.58|3.6|3.72|3.69|3.55|3.6|3.72|3.81|4.13|3.95|3.87|3.87|3.83|3.66|3.68|3.77|3.77|4.12|4.64|4.77|4.88|5.27|5.37|5.39|5.21|5.23|5.36|5.16|5.37|5.29|5|5.32|5.35|5.7|5.76|5.78|5.52|5.5|5.37|5.31|5.21|5.19|5.21||5.28|5.14|5.23|5.26|5.32|5.13|5.09|5.05|5.16|5.64|5.87|5.53|5.73|5.98|6.05|6.01|5.96|6.03|5.88|6.06|6.02||6.01|6.08|6.11|6.45|6.68|6.6|6.49|6.49|6.42|6.18|6.4|6.65|6.76|6.84|6.84|6.88|6.66|6.63|6.72|6.75|6.84|6.88|6.79|6.59|6.47|6.48||6.36|6.86|7.16|6.99|6.85|6.97|7.13|7.16|6.87|6.69
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||12.21|11.49|11.39|11.62|11.67|11.98|11.88||11.77|11.49|11.98|11.67|12.04|12|12|11.95|11.62|11.61|11.99|12.14|12|11.98|11.57|11.54|11.79|11.57|11.26|11.12|10.98|10.79|10.48|10.48|10.4|10.51|10.54|10.27|10.02|9.7|9.71|9.7|||10.07|9.46|9.6|10.01|10.32||9.9|9.51|9.45|9.3|9.79|9.95|10.32|10.26|10.34|10.46|10.88|10.45|10.14|10.12|10.13|10.49|10.42|||10.53|10.88|10.92|||10.85|10.51|10.48|10.46|10.42|10.93|10.96|11.39|11.36|11.64|11.54|11.56|11.59|11.48|11.03|11.01|11.12|11.01|10.82|10.46|10.85|10.73|10.92||11.26|11.48||11.63|11.23|11.05|11.56|11.57|12.04|12.17|11.89||11.68|11.89|11.82|11.79|11.73|11.5|11.68|11.57|11.2|10.92|11.2|11.16|10.99|11.25||11.52|11.84|12.09|11.66|11.47|11.34|11.45|11.51|11.38|11.12|11.2|11.12|11.23|11.08|10.84|10.5|10.52|10.42|10.02|10.11|10.2|10.19|10.13|10.03||10.37|10.42|10.63|10.78|10.98|10.45|10.68|10.56|10.95|10.95|10.79|10.88|10.64|10.41|9.78|9.71|10.32|11.34|11.63|11.57|11.73|11.82|11.29|11.1|10.94|11.47|11.28|11.18|11.45|11.42|11.51|12.29|11.85|12.54|12.54|12.65|12.48|12.34|12.23|12.48|12.42|12.07|11.95||12.11|12.2|12.39|12.56|12.42|12.12|12.17|12.12|12.07|12.01|12.2|12.29|11.81|11.76|11.85|11.73|11.43|11.29|11.08|11.42|11.26||11.08|11.2|11.26|11.31|11.26|11.1|11.14|11.34|11.02|10.85|11.12|11.13|11.39|11.51|11.76|11.76|11.4|11.32|11.23|10.93|10.77|10.72|10.73|10.63|10.47|10.45||9.85|10.16|10.12|10.01|9.86|9.88|9.84|9.79|9.84|9.88
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||20.32|19.38|19.38|20.47|20.39|20.34|20.51||20.64|20.98|21.48|20.43|21.06|21.81|21.65|21.9|20.39|21.7|22.1|23.33|23.31|23.8|22.74|22.53|23.03|22.53|22.24|22.32|21.35|22|22.08|21.73|21.14|21.06|20.22|18.95|18.41|17.77|18.11|19.29|||20.38|19.29|19.88|19.61|18.28||18.32|17.02|17.82|16.85|18.03|18.82|18.87|18.36|19.57|20.16|20.47|20.39|20.51|19.38|19.38|19.79|19.97|||20.39|20.55|21.3|||20.15|20.18|20.5|21.86|21.27|22.74|22.32|22.98|22.32|23.12|24.09|24.35|23.84|23.59|23.76|23.35|22.68|23.46|22.83|22.32|22.7|22.7|23||23.59|24.85||25.19|24.18|23|24.38|23.84|25.27|25.69|24.43||23.92|25.36|24.01|22.49|22.06|21.65|21.81|22.03|21.57|20.22|20.38|20.22|19.33|19.38||20.05|20.05|20.43|20.55|20.89|20.3|19.8|19.8|20.89|21.05|21.14|19.39|18.79|18.2|18.53|18.37|18.3|18.1|17.25|17.3|16.92|16.08|15.46|14.54||15.37|15.58|15.92|16.01|15.5|14.91|15.56|15.25|15.9|15.12|15.37|16.03|16.13|15.87|16.04|14.96|15.67|16.3|16.71|16.63|16.63|16.29|16.29|14.66|14.95|15.58|15.16|15.62|16.15|16.04|16.51|17.35|17.21|17.78|18.07|18.63|17.99|17.89|17.71|17.85|17.59|17.78|18.01||18.24|17.71|17.55|17.43|17.37|16.93|17.09|16.43|16.86|17.14|17.02|17.43|17.18|17.74|18.03|17.72|17.13|16.46|15.94|16.45|16.34||16.72|17.28|17.59|18.21|17.71|17.52|16.9|16.47|16.47|16.17|16.65|16.68|17.21|17.36|17.43|17.77|17.57|17.14|16.75|16.14|16.99|16.22|16.36|16.51|16.43|15.75||15.09|16.19|17|16.57|15.93|15.31|15.7|15.08|15.09|15.37
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.78|5.59|5.79|5.79|5.72|5.71|5.62||5.68|5.9|6.04|6.07|6.03|5.97|6.05|6.13|6|6.12|6.32|6.49|6.37|6.56|6.23|6.32|6.49|6.37|6.43|6.32|6.19|6.37|6.1|6.08|6|6.03|6.32|6.19|5.88|5.68|5.56|5.39|||5.42|5.56|5.27|5.27|4.98||5.27|5.27|5.33|5.27|5.45|5.7|5.96|6.14|6.23|6.23|6.52|6.52|6.43|6.37|6.2|6.9|6.95|||6.95|6.72|6.72|||6.52|6.2|6.4|6.17|5.97|6.29|6.52|6.49|6.63|6.64|6.58|6.64|6.69|6.86|6.87|7.1|6.89|6.58|6.28|5.77|6.38|6.2|6.06||6.46|6.87||6.87|6.69|6.53|6.78|6.81|7.36|7.33|7.44||7.44|7.49|7.33|7.41|7.5|7.33|7.5|7.39|7.62|7.73|7.73|7.5|7.58|7.85||7.5|7.5|7.5|7.56|7.44|7.49|7.5|7.5|7.56|7.73|7.79|7.75|7.67|7.49|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||14.05|13.72|13.52|13.39|13.31|13.72|13.85||13.93|13.82|14.04|13.83|14.09|14.23|13.9|13.91|12.82|13.17|13.39|13.98|13.97|13.67|12.73|12.95|13.41|13.79|13.98|13.52|12.82|12.59|12.29|12.28|11.98|11.98|12.49|12.13|11.78|11.29|11.26|11.18|||11.7|11.21|11.72|11.78|11.26||10.75|10.57|11.1|11.16|12.04|11.47|11.78|11.49|11.74|11.69|11.93|12.18|11.86|11.85|11.7|11.83|11.93|||12.25|12.49|12.54|||12.12|11.56|11.88|11.97|11.78|12.01|12.44|11.91|12.05|12.57|13.25|13.64|13.63|13.31|13.03|12.8|12.31|12.62|12.08|11.67|12.75|12.88|13.18||13.29|14.01||13.97|13.52|13.16|13.26|13.32|13.93|14.05|13.8||13.31|13.75|13.62|13.18|13.34|13.17|13.52|13.54|13.31|12.95|13.75|13.63|13.25|13.36||13.56|13.77|14.08|14.05|13.98|13.76|13.81|13.82|14.05|13.77|13.91|13.88|13.64|13.67|13.41|13.05|13.09|13.26|12.8|13.16|13.03|13.11|12.75|12.13||12.85|12.4|12.88|13.03|13|12.54|13.1|12.34|12.65|13.06|12.18|12.54|12.46|12.49|12.16|11.78|11.23|11.5|12.65|12.79|12.95|13.35|12.9|13.05|12.64|12.81|12.67|12.73|13.05|12.62|12.87|13.52|13.05|13.77|13.74|14.21|14.47|14.51|14.46|14.48|14.59|14.5|14.33||14.63|14.5|14.31|14.41|14.85|14.85|14.82|14.59|14.6|14.5|14.67|14.89|14.85|14.53|14.18|13.79|13.58|13.54|13.11|13.56|13.25||13|13.29|13.34|13.59|13.14|13.52|13.54|13.49|13.36|13.03|13.26|13.19|12.86|12.65|12.59|12.62|12.34|12.61|12.6|12.3|12.37|12.11|12.08|12.1|12.02|11.79||11.67|11.88|11.87|11.95|11.81|11.64|11.65|11.47|11.44|11.34
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||13.72|13.3|13.04|13.12|13.06|13.35|13.33||14.09|14.01|14.43|14.06|14.46|14.48|14.24|13.98|13.17|13.3|13.67|14.25|14.25|14.13|13.09|13.54|14.18|14.41|14.25|13.9|13.14|12.93|12.8|12.77|12.35|12.56|13.11|12.66|12.35|11.77|11.87|11.69|||12.18|11.76|12.22|12.53|11.87||11.19|11.24|11.49|11.32|12.24|11.86|12.07|11.79|12|12.03|12.21|12.65|12.19|12.16|11.95|12.03|12.16|||12.11|12.56|12.53|||12.37|11.87|12.12|12.29|11.79|12.22|12.64|12.14|12.38|12.93|13.4|13.85|13.77|13.67|13.31|12.95|12.56|12.8|12.2|11.95|12.93|13.06|13.19||13.4|14.01||13.84|13.56|13.39|13.26|13.27|13.92|14.08|13.68||13.3|13.79|13.61|13.3|13.34|13.28|13.56|13.59|13.59|13.2|13.84|13.72|13.25|13.77||13.72|13.98|14.25|14.25|14.14|13.98|13.78|13.88|14.13|13.56|13.82|13.77|13.49|13.4|13.23|12.82|12.73|12.6|12.14|12.61|12.38|12.41|12.45|12.03||12.59|12.24|12.66|12.64|12.77|12.18|12.49|11.93|12.14|12.14|11.77|12.3|12.16|12.09|11.58|11.21|11.17|11.54|12.43|12.59|12.8|13.3|12.75|12.77|12.66|12.85|12.85|12.9|13.14|12.9|12.91|13.64|13.32|13.88|13.89|14.39|14.69|14.62|14.6|14.64|14.7|14.66|14.67||14.77|14.68|14.63|14.65|15.2|15.04|14.99|14.62|14.8|14.67|14.88|15.13|15.28|14.94|14.41|13.96|13.67|13.64|13.11|13.49|13.27||12.98|13.19|13.26|13.53|13.32|13.56|13.56|13.36|13.11|12.78|13.23|13.13|12.69|12.51|12.48|12.46|12.18|12.39|12.37|12.14|12.24|12.17|12.17|12.16|12.06|12.74||12.61|12.56|12.56|12.64|12.46|12.36|12.33|12.4|12.23|12
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.1|15.12|15.01|14.97|15.13|15.4|15.4||14.79|14.71|14.99|14.78|15.4|14.93|15.18|15.18|15.18|15.12|15.41|15.61|15.61|15.7|16.12|16.42|16.89|17|16.89|16.62|16.55|16.55|16.12|16.29|16.38|16.83|16.89|17.09|16.63|16.03|15.87|16.09|||16.72|16.25|16.04|16.04|16.04||15.91|15.54|15.87|15.52|16.21|16.38|16.46|16.71|17.06|17.32|17.91|17.79|17.36|17.32|17.4|17.49|17.15|||17.19|17.71|17.79|||17.33|17.57|17.61|17.47|17.4|18.21|17.58|17.66|17.83|18.29|18|17.86|17.91|17.36|16.81|16.72|16.63|16.76|16.73|16.57|17.01|16.73|17.14||17.87|18.05||18|17.97|17.96|17.49|17.49|17.64|18.13|17.97||17.81|17.84|18.08|18.13|18.1|18.42|18.6|18.76|18.62|18.64|18.93|19|18.77|18.91||19|19.02|19.36|19.53|18.55|17.97|17.85|17.71|17.67|17.23|17.22|17.6|17.9|17.74|17.57|17.23|16.96|17.32|17.1|16.73|16.81|16.98|17.2|17.37||18.84|18.71|18.84|18.09|18.58|18.2|18.29|17.74|17.19|17.32|17.32|17.37|17.16|17.91|18.33|17.74|17.74|19.41|19.64|19.23|19.94|19.77|19.39|18.29|17.82|17.44|17.2|17.15|17.61|17.94|17.98|18.16|18.16|18.6|18.91|19.1|18.76|19.02|18.93|19.68|20.22|20.19|19.86||19.65|19.72|19.78|19.77|19.83|19.78|19.6|19.93|20.02|19.85|19.86|20.27|20.25|20.18|20.5|20.76|20.48|20.36|19.82|19.68|19.4||19.72|19.68|19.68|19.48|19.64|19.85|19.82|19.44|19.6|19.22|19.18|18.96|19.23|19.47|19.36|19.47|19.68|19.89|20.02|19.98|20.11|20.17|20.19|20.32|20.78|20.51||20.27|20.15|20.02|20.27|20.27|20.24|20.23|20.43|20.45|20.2
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||4.16|3.98|3.87|3.81|3.84|3.67|3.54||3.49|3.51|3.62|3.54|3.64|3.68|3.75|3.69|3.71|3.83|3.95|3.97|3.89|4.04|3.79|3.85|3.9|3.91|3.81|3.67|3.49|3.56|3.43|3.53|3.38|3.45|3.52|3.33|3.3|3.37|3.34|3.24|||3.32|3.4|3.44|3.53|3.56||3.45|3.43|3.6|3.55|3.75|3.76|3.76|3.84|3.99|4|4.08|4.05|3.97|4.05|3.92|4|4.05|||4.08|4.04|4.02|||3.95|3.88|3.83|3.57|3.51|3.69|3.63|3.7|3.75|3.77|3.81|3.81|3.82|3.78|3.77|3.79|3.68|3.64|3.61|3.59|3.57|3.52|3.45||3.67|3.8||3.81|3.81|3.83|3.97|4.01|3.95|4.06|4.04||4|3.95|4.02|3.98|4.05|4.04|4.19|4.19|4.13|4.16|4.34|4.31|4.26|4.49||4.5|4.42|4.58|4.33|4.18|4.19|4.25|4.45|4.34|4.3|4.34|4.38|4.36|4.21|4.09|3.94|4.07|4.12|4.01|4.04|4.02|4.07|4.21|4.19||4.31|4.16|4.24|4.36|4.38|4.51|4.94|4.57|4.77|4.88|4.92|4.97|4.72|4.49|4.21|4.02|4.49|4.63|4.85|4.9|5.1|5.18|5.03|4.94|4.87|5.04|4.94|4.92|4.87|4.69|4.77|5.09|5.08|5.29|5.3|5.39|5.39|5.43|5.45|5.65|5.77|5.72|5.62||5.62|5.53|5.58|5.65|5.72|5.59|5.45|5.29|5.19|5.09|5.11|5.12|4.97|5.12|5.21|5.16|5.21|5.12|5.05|5.18|5.2||5.08|5.07|5.07|5.01|4.83|4.93|4.93|4.88|4.74|4.64|4.74|4.74|4.83|4.87|4.86|4.84|4.67|4.57|4.59|4.59|4.63|4.62|4.66|4.59|4.66|4.73||4.59|4.55|4.36|4.35|4.45|4.47|4.56|4.46|4.42|4.4
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||166.08|168.85|163.32|166.08|165.99|164.05|163.32||163.32|151.32|160.36|161.47|160.55|164.05|170.7|169.77|173.28|174.39|175.31|177.16|176.62|182.69|187.86|189.15|187.86|175.31|160.18|150.4|147.63|147.63|147.45|145.97|143.94|147.63|147.45|147.63|143.94|||145.78|||152.24|147.63|147.63|144.86|147.63||151.32|152.06|156.86|166.08|174.39|174.39|173.47|173.47||185.64|185.64|182.69|182.69|182.69|180.85|184.54|185.76|||189.89|185.83|185.28|||178.82|179|180.85|180.79|179|185.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||9.52|9.41|8.83|8.91|9.04|9.12|8.72||8.37|8.58|8.41|8.37|8.45|8.5|8.55|8.45|8.32|8.74|8.7|8.74|8.77|8.7|8.72|9.12|9.45|9.09|8.94|8.78|8.58|8.58|8.39|8.51|8.6|8.78|8.91|8.91|8.56|8.43|8.39|8.47|||8.53|8.37|8.39|8.37|8.58||8.01|8|8.29|8.37|8.78|8.72|9.01|9.14|9.39|8.91|9.06|8.78|8.87|9.04|8.47|8.47|8.58|||8.91|9.2|9.29|||8.47|8.58|8.71|8.99|9.11|9.44|9.25|9.46|9.35|9.54|9.77|9.96|9.85|9.85|9.77|9.25|9.06|9.29|8.79|8.73|9.23|9.31|8.94||9.22|9.35||9.38|9.15|8.94|9.4|9.65|10.04|10.34|10.29||10.02|10.31|9.98|9.98|10.29|10.19|10.1|10.14|9.9|9.77|10.27|10.39|9.98|10.1||9.87|10.35|10.6|10.51|10.19|10.1|9.92|9.86|9.62|9.38|9.35|9.52|9.38|9.33|9.07|9.08|9.19|9.03|8.77|8.79|9.08|9.09|9.19|9.15||9.56|9.56|9.65|9.5|9.31|8.71|8.73|8.56|9.46|8.73|8.73|8.73|8.32|8.44|7.9|7.28|8.22|8.73|8.94|8.94|9.15|9.23|9.35|8.94|8.52|8.9|9.19|9.31|9.56|9.35|9.15|9.62|9.9|10.02|10.02|9.78|9.75|9.56|9.71|9.56|9.75|9.35|9.42||9.21|9.25|9.19|9.13|9.21|8.93|8.98|8.94|8.94|9.11|9.11|9.15|9.23|8.94|8.91|8.76|8.75|8.9|9.15|9.08|8.61||8.71|8.93|8.9|8.52|8.52|8.36|8.32|8.44|8.32|8.19|8.52|8.19|8.27|8.32|8.15|8.15|7.9|7.97|8.19|8.17|8.27|8.48|8.39|8.23|7.94|7.61||7.42|7.41|7.36|7.45|7.72|7.77|7.82|7.69|7.84|7.75
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.16|3.16|3.21|3.16|3.11|3.09|3.17||3.11|3.23|3.37|3.3|3.56|4.16|5.21|5.2|5.07|5.29|5.48|5.36|5.1|5.07|5.03|5.07|4.99|5.23|5.29|5.29|5.36|5.62|5.43|5.32|5.05|4.84|4.62|4.29|4.11|4.11|4.04|4.19|||4.15|4.19|4.3|4.37|4.48||4.63|4.77|4.91|4.92|5.36|5.38|5.47|5.65|6.16|6.23|6.21|6.21|6.32|6.32|6.43|6.46|6.43|||6.5|6.17|6.1|||6.02|5.95|5.88|5.58|5.68|6.01|6.1|6.9|6.96|6.98|6.98|6.97|6.83|6.7|6.76|6.68|6.54|6.68|6.5|6.46|6.54|6.46|6.32||6.42|6.68||6.65|6.54|6.51|6.74|6.59|6.87|6.9|6.73||6.76|6.61|6.61|6.8|6.9|6.83|6.98|7.34|7.23|7.12|7.34|7.42|7.34|7.34||7.67|7.93|8|8.08|8.23|8.34|8.04|8.08|8.37|8.41|8.41|8.23|8.23|8.03|7.86|7.71|7.71|6.98|6.68|6.98|6.98|7.2|7.34|7.34||7.49|7.34|7.6|7.81|7.48|7.12|7.32|7.64|7.75|8.07|7.34|7.34|7.45|7.82|8.08|8.02|8.81|9.18|9.4|9.73|9.03|9.18|9.14|8.74|8.81|9.03|8.81|9.14|9.4|8.96|9.14|9.54|9.75|10.05|10.1|9.91|9.55|9.69|9.47|9.54|9.29|9.18|9.11||8.78|8.56|8.41|8.41|8.52|8.26|8.23|8|7.97|7.78|7.71||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||24.78|23.52|23.27|23.18|23.84|23.91|23.46||23.2|23.35|24.94|24.46|24.71|24.7|24.17|23.87|22.56|23.07|23.46|24.01|23.43|24.42|23.97|23.99|24.23|23.99|22.9|22.43|22.21|21.94|21.5|21.7|21.25|21.38|20.61|20.64|20.77|18.86|19.37|19.5|||20.26|19.49|19.81|19.75|19.3||18.53|17.83|18.92|17.57|19.3|19.49|20.75|21.33|21.79|21.84|21.89|20.93|21.09|21.25|21.83|22.4|21.89|||22.69|22.5|22.18|||22.53|21.41|21.78|21.31|20.56|21.54|20.96|21.66|22.1|22.82|22.37|22.02|21.74|21.53|21.74|22.3|21.32|20.87|19.51|19.43|20.06|19.85|20.32||20.98|22.05||22.2|21.54|20.87|22.02|22.14|22.53|22.85|22.4||22.21|22.36|22.21|22.3|22.01|21.28|21.41|21.41|21.19|21.24|21.66|21.28|21.59|21.89||21.65|21.73|21.95|21.41|20.83|20.51|19.97|20.13|20.26|19.81|19.62|19.37|19.17|19.14|18.96|19.05|19.08|18.69|17.81|18|18.02|17.94|18.29|18.28||18.88|19.14|19.4|19.32|19.65|18.58|18.48|17.77|18.36|18.6|18.28|18.53|17.51|16.94|16.9|16.78|17.41|18.55|18.91|19.39|19.97|20.77|20.42|20.04|19.69|20.64|20.39|20.13|20.1|19.46|20.1|21.04|20.96|21.73|21.41|21.7|21.11|21.09|21.19|21.2|21.31|21.52|21.33||21.69|21.73|21.7|21.98|21.83|21.32|21.42|21.15|20.63|20.4|20.61|20.77|20.61|20.58|20.76|20.91|20.67|19.71|18.69|19.32|19.52||19.01|19.49|19.26|18.9|18.18|18.37|17.86|18.21|17.9|17.57|17.83|18.19|18.69|18.39|18.66|18.53|17.83|17.7|17.7|17.51|17.7|17.35|17.48|17.86|17.89|17.35||17.48|17.18|17|17.26|16.77|17.22|17.34|17.09|16.94|16.74
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||20.18|19.13|18.91|18.88|19.34|19.45|19||18.81|18.9|20.24|19.59|20.05|19.98|19.52|19.18|18.15|18.67|18.81|19.09|18.53|19.91|19.54|19.98|20.29|19.75|18.95|18.49|18.36|18.35|18|17.86|17.44|17.64|17.17|17.43|17.2|15.9|16.04|15.96|||16.49|15.93|16.11|16.26|15.91||15.75|15.3|15.56|14.8|15.86|16.02|16.84|17.62|18.27|17.96|18.15|17.6|17.42|16.96|17.58|18.25|17.67|||18.27|18.46|18.32|||18.64|17.68|17.9|17.62|16.88|17.58|17.23|17.99|18.09|18.75|18.53|18.46|18.07|17.85|18|17.9|17.58|17.13|16.49|16.18|16.88|16.88|17.09||17.76|18.64||18.43|18.11|17.41|18.18|17.99|18.62|19.19|18.9||18.74|18.99|18.97|19.26|18.78|18.21|18.11|18.2|18.07|18.16|18.71|18.29|18.13|18.7||18.71|18.81|18.97|18.42|17.93|17.74|17.4|17.51|17.46|16.85|17|16.77|16.6|16.63|16.42|16.42|16.28|15.86|15.21|15.34|15.47|15.38|15.66|15.74||16.42|16.4|16.67|16.67|16.88|15.96|15.81|15.4|15.89|16|15.79|15.73|14.9|14.62|14.24|14.42|14.66|15.4|15.74|16|16.39|17.04|16.96|16.53|16.7|17.13|16.91|16.7|16.77|16.42|17.03|17.52|17.65|18.32|18.14|18.34|18.06|18.09|17.93|18.02|18.2|18.07|18.06||18.09|17.84|17.81|17.88|17.76|17.41|17.22|16.87|16.88|16.74|16.89|17.11|16.35|16.63|16.78|16.76|16.55|16.35|15.65|15.96|16.07||15.92|16.37|16.11|15.96|15.21|15.33|15.05|15.33|14.95|14.51|14.98|15.17|15.49|15.26|15.17|15.26|14.77|14.72|14.7|14.49|14.91|14.57|14.66|14.77|14.77|14.35||14.59|14.4|14.28|14.49|14.33|14.66|14.72|14.49|14.24|14.07
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||26.2|24.87|26.78|27.36|26.4|27.92|27.82||26.67|26.05|26.44|24.5|24.21|24.78|24.96|25.16|24.77|25.74|26.43|27.47|27.64|28.26|27.91|28.6|28.79|28.79|29.17|28.87|28.88|29.83|29.09|30.62|30.6|32.2|33.83|32.98|32.49|30.69|31.13|31.39|||33.21|32.36|34.18|34.08|31.8||31.6|31.14|30.7|29.36|32.16|32.5|34.16|33.65|34.6|35.12|35.74|35.65|36.42|37.36|36.38|38.32|40.41|||41.71|42.79|43.32|||42.21|41.82|42.46|42.27|40.95|40.71|41.04|42.08|42.07|43.7|45.34|42.46|43.6|44.73|44.26|43.44|42.57|42.65|41.81|43.02|45.39|43.3|42.64||42.96|45.03||44.69|41.98|39.72|41.6|40.86|43.5|44.73|43.56||44.2|45.11|45.21|43.65|43.28|43.31|44.26|45.11|44.21|42.56|44.44|44.92|44.73|45.86||45.02|45.17|44.31|42.27|40.86|40.03|40.48|40.76|41.61|42.03|42.41|41.56|41.94|39.4|40.41|40.82|42.13|38.07|36.98|36.59|35.09|34.35|34.68|34.91||38.1|39.27|40.35|40.35|40.82|40.25|41.48|41|40.8|41.27|40.34|41.38|41.19|39.98|41.84|40.82|43.83|45.04|45.93|46.35|45.7|44.56|44.85|43.5|42.75|43.82|43.34|43.64|44.67|44.67|45.04|45.34|46.92|47.63|48.84|49.43|51.52|52.91|53.9|54.23|54.14|53.81|54.41||56.21|58.16|57.1|58.41|59.12|59.88|59.92|60.19|59.73|60.06|60.15|60.76|61.43|61.34|59.86|58.31|57.51|57.68|56.86|57.47|57.67||57.8|59.56|59.75|60.75|59.81|59.04|58.65|59.12|57.43|55.74|56.11|56.76|55.83|54.89|53.77|53.94|52.55|52.83|52.55|51.6|52.74|52.65|53.87|55.18|55.46|54.89||54.24|55.36|55.65|56.54|56.68|56.31|56.31|55.22|55.22|53.66
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.58|10.56|10.77|10.76|10.75|10.76|10.8||10.56|10.72|11.06|11.01|11.47|11.74|12|12.01|11.84|12|11.97|11.8|11.72|11.59|11.51|11.51|11.8|11.59|11.88|11.77|11.47|11.58|11.39|11.22|10.97|10.97|10.87|10.77|10.6|10.76|10.76|10.85|||10.89|10.87|10.77|10.46|10.56||10.68|10.56|10.56|10.97|11.3|11.18|11.47|11.39|11.49|11.59|11.71|11.53|11.47|11.47|11.3|11.37|11.51|||12.01|11.3|11.18|||10.97|10.89|10.81|11.42|11.43|11.82|11.55|11.99|12.42|12.07|12.26|12.24|12.25|11.42|11.18|10.94|10.02|10.16|10.49|10.69|10.9|10.82|10.49||11.4|11.66||11.64|11.89|11.6|11.99|12.34|12.22|12.28|11.77||11.99|12.14|11.72|11.72|11.87|11.52|11.4|11.54|11.48|11.52|11.52|11.52|11.93|11.28||11.87|12.13|12.27|12.14|12.43|12.14|11.99|11.91|11.48|11.23|11.2|11.21|11.21|11.37|11.33|11.57|11.74|12.06|11.45|11.55|11.41|11.41|11.37|11.3||11.77|11.82|12.27|12.56|11.94|11.45|11.34|11.3|11.33|11.08|11.02|10.83|10.76|11|11.12|10.96|11.9|12.56|12.72|12.68|12.6|12.74|12.15|11.96|12.17|12.13|12.68|13.09|12.47|12.47|12.76|12.8|12.56|13.09|13.09|13.13|12.62|12.8|13.07|13.08|12.84|12.84|13.37||13.78|14.22|14.11|14.52|14.44|14.43|14.43|14.5|13.86|13.91|14.11|14.07|13.91|14.07|14.27|14.27|14.35|14.31|14.7|15.15|15.17||15.41|15.42|15.36|15.35|15.08|14.93|15.06|15.05|14.7|14.03|14.11|13.95|13.82|13.58|13.5|13.55|13.48|13.52|13.5|13.5|13.62|13.62|13.54|13.58|13.29|13.17||13.11|13.1|13.09|13.17|13.07|13.07|13.01|12.76|12.51|12.59
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||2.68|2.6|2.54|2.55|2.64|2.63|2.54||2.57|2.54|2.65|2.54|2.64|2.7|2.66|2.73|2.61|2.66|2.76|2.84|2.72|2.76|2.71|2.82|2.88|2.81|2.74|2.61|2.56|2.57|2.51|2.57|2.51|2.46|2.54|2.47|2.36|2.28|2.29|2.32|||2.41|2.49|2.56|2.58|2.53||2.52|2.36|2.41|2.39|2.48|2.53|2.58|2.61|2.71|2.69|2.78|2.73|2.75|2.73|2.73|2.74|2.78|||2.89|2.98|3.04|||2.97|2.98|3.01|2.96|2.85|2.98|3.03|3.12|3.15|3.22|3.25|3.24|3.23|3.21|3.21|3.2|3.04|3.03|2.85|2.76|2.76|2.73|2.77||2.89|3.04||2.97|2.94|2.89|2.95|2.88|2.98|3.05|3.04||3.09|3.22|3.14|3.2|3.22|3.1|3.09|3.14|3.04|3.05|3.18|3.19|3.08|3.18||3.25|3.36|3.4|3.33|3.28|3.15|3.09|3.21|3.18|3.1|3.13|3|2.88|2.86|2.84|2.82|2.83|2.81|2.68|2.75|2.76|2.69|2.69|2.67||2.76|2.78|2.86|2.89|2.89|2.78|2.8|2.76|2.87|2.84|2.83|2.82|2.72|2.66|2.57|2.48|2.61|2.73|2.74|2.8|2.76|2.85|2.81|2.87|2.89|2.95|2.9|2.92|2.94|2.82|2.93|3.03|3.04|3.18|3.15|3.26|3.21|3.15|3.16|3.06|3.11|2.99|2.92||2.94|2.94|2.96|2.97|3|2.97|2.94|2.95|2.92|2.95|2.92|2.96|2.94|2.98|2.98|3|2.95|2.93|2.87|2.96|2.97||2.93|2.99|2.97|3.02|2.95|2.98|2.94|2.94|2.91|2.89|2.95|3|3.04|3.05|3.03|3.01|2.92|2.87|2.96|2.94|3.01|2.92|2.85|2.85|2.8|2.76||2.72|2.79|2.73|2.75|2.67|2.68|2.71|2.69|2.7|2.69
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||6.48|6.28|6.14|6.2|6.37|6.43|6.14||6.25|6.18|6.43|6.25|6.56|6.62|6.5|6.73|6.46|6.53|6.72|6.92|6.66|6.8|6.68|6.97|7|6.9|6.72|6.54|6.39|6.43|6.28|6.46|6.27|6.17|6.41|6.1|5.75|5.61|5.65|5.67|||5.92|6.08|6.29|6.33|6.26||6.29|5.82|5.86|5.86|6.01|6.15|6.27|6.37|6.65|6.62|6.8|6.68|6.68|6.62|6.62|6.57|6.7|||7|7.19|7.31|||7.16|7.16|7.23|7.11|6.85|7.18|7.28|7.54|7.58|7.71|7.75|7.67|7.62|7.57|7.57|7.61|7.19|7.14|6.71|6.42|6.45|6.37|6.43||6.79|7.18||6.99|6.94|6.64|6.8|6.74|6.96|7.16|7.12||7.31|7.58|7.44|7.57|7.6|7.24|7.2|7.28|7.14|7.03|7.35|7.41|7.14|7.39||7.38|7.67|7.83|7.66|7.57|7.24|7.12|7.37|7.28|7.07|7.14|6.91|6.65|6.65|6.55|6.52|6.57|6.49|6.14|6.26|6.26|6.13|6.14|6.09||6.31|6.33|6.51|6.6|6.6|6.27|6.25|6.27|6.49|6.48|6.38|6.39|6.24|6.08|5.99|5.79|5.86|6.13|6.21|6.33|6.3|6.45|6.37|6.51|6.52|6.68|6.6|6.63|6.6|6.41|6.62|6.8|6.82|7.16|7.07|7.24|7.15|7.13|7.11|6.96|7.01|6.73|6.58||6.62|6.6|6.63|6.65|6.64|6.6|6.52|6.52|6.52|6.61|6.61|6.64|6.64|6.7|6.65|6.68|6.6|6.53|6.41|6.56|6.45||6.46|6.6|6.64|6.71|6.47|6.58|6.55|6.6|6.56|6.52|6.71|6.78|6.84|6.85|6.64|6.54|6.36|6.37|6.52|6.43|6.62|6.45|6.4|6.39|6.32|6.17||6|6.14|6.12|6.1|5.99|6.08|6.14|6.05|5.99|6.08
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||6.26|6.05|5.62|5.84|5.84|5.75|5.74||5.4|5.71|5.88|5.71|5.75|5.75|5.6|5.75|5.2|5.41|5.83|5.87|5.42|5.62|5.56|5.49|5.4|5.24|4.99|4.81|4.63|4.63|4.34|4.23|4.02|3.89|4.09|4.38|4.46|4.47|4.24|4.25|||4.23|4.14|3.98|4.01|4.17||4.23|3.76|3.87|3.96|4.45|4.75|4.91|5.04|5.4|5.54|5.88|5.16|4.77|4.89|4.91|4.95|5.03|||5.07|4.95|4.86|||4.6|4.71|5.04|4.95|4.98|5.54|5.63|5.96|6.04|6.03|6.22|6.07|6.17|6.3|6.34|6.43|6.23|6.05|5.98|6.13|6.32|6.01|6.01||6.17|6.3||6.16|6|5.83|5.92|5.91|6.06|6.23|6.18||6.51|6.76|6.15|6.21|6.43|6.32|6.43|6.39|6.32|6.2|6.2|6.17|6.22|6.32||6.5|6.55|6.28|6.34|6.43|6.31|6.42|6.49|6.85|6.94|7.1|6.99|7.03|7.06|7.01|7.08|7.38|7.53|7.18|7.25|7.31|7.11|7.44|7.28||7.53|7.77|7.87|7.87|7.95|7.61|7.53|7.44|7.57|7.69|7.27|6.98|6.6|6.89|7.02|6.61|7.01|7.61|7.91|7.61|7.71|7.95|7.67|7.61|7.49|7.87|7.44|6.98|7.27|6.89|7.02|7.38|7.29|7.57|7.42|7.61|7.41|7.59|7.71|7.7|7.93|7.87|7.6||7.53|7.42|7.29|7.29|7.19|6.85|6.6|6.17|6.28|6.51|6.39|6.31|6.25|5.95|6.21|6.33|6.66|6.64|6.76|6.72|6.84||6.77|6.83|6.47|7.1|6.85|6.6|6.25|6.18|5.96|6.01|5.89|5.96|5.95|6.17|6.34|6.3|6.43|6.43|6.42|6.3|6.46|6.67|6.75|6.77|6.72|6.64||6.6|6.77|6.6|6.77|6.72|6.68|6.77|6.6|6.55|6.55
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.21|4.37|4.39|4.37|4.3|4.38|4.44||4.45|4.48|4.49|4.34|4.68|4.53|4.5|4.49|4.48|4.42|4.49|4.49|4.5|4.54|4.55|4.59|4.59|4.6|4.6|4.63|4.7|4.57|4.52|4.61|4.61|4.65|4.65|4.53|4.42|4.57|4.55|4.48|||4.53|4.57|4.59|4.39|4.18||4.2|4.21|4.19|4.16|4.39|4.52|4.32|4.63|4.8|4.86|4.7|4.29|4.28|4.28|4.14|4.04|3.89|||3.94|3.9|3.95|||4.07|4.04|4.11|3.97|4|4.53|4.46|4.37|4.64|4.91|4.87|5.08|4.46|4.21|4.11|4.18|4.29|4.38|4.31|4.18|4.37|4.39|4.28||4.53|4.53||4.25|5.12|5.21|5.43|5.58|5.58|5.76|5.44||5.88|5.71|5.57|5.57|5.69|5.74|6.06|6.27|6.27|6.27|6.34|6.41|6.27|6.27||6.27|6.58|6.58|6.62|6.93|6.61|6.54|6.61|6.89|6.8|6.66|6.93|6.84|6.96|6.96|6.73|6.82|6.41|6.34|6.48|6.34|6.44|6.44|6.41||6.79|6.82|6.86|6.81|6.68|6.37|6.41|6.44|6.75|6.44|6.34|6.54|6.57|6.89|7.69||8.29|8.18|8.35|8.74|8.08|8.35|8.29|8.29|7.52|7.66|7.66|7.97|7.94|8.08|8.21|8.39|8.47|8.56|8.32|8.31|8.04|8.34|8.01|8.15|8.35|8.35|8.49||8.35|8.22|8.46|8.35|8.08|7.83|7.94|7.46|7.56|7.49|7.48|7.59|7.8|7.87|7.97|8.01|8.29|8.29|8.01|8.22|7.8||7.8|8.01|7.8|7.87|8.01|7.95|7.59|7.93|8.35|7.52|6.96|6.75|6.34|5.99|5.81|5.85|5.92|5.86|5.85|5.78|5.92|5.85|5.95|6.03|6.13|5.92||5.78|5.78|5.74|5.74|5.78|5.67|5.67|5.67|5.64|5.67
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.36|4.12|3.91|3.97|4|3.96|3.94||4.04|3.97|4.29|4.17|4.41|4.38|4.56|4.64|4.59|4.68|4.67|4.78|4.61|4.64|4.9|4.89|4.78|4.68|4.63|4.7|4.52|4.56|4.31|4.24|4.31|4.38|4.61|4.31|4.21|3.94|3.85|3.92|||3.98|3.95|3.98|4|4.11||4.06|3.92|3.94|3.94|4.06|3.97|3.92|3.94|4.08|3.98|3.93|3.94|4.06|4.19|4.36|4.57|4.39|||4.65|4.79|4.75|||4.56|4.13|4.18|4.17|3.74|4.1|4.34|4.62|4.62|4.48|4.42|4.43|4.29|4.32|4.44|4.39|4.26|4.18|3.79|3.88|4.15|3.95|3.96||4.32|4.5||4.58|4.67|4.67|4.79|4.79|4.96|5.28|5.14||5.16|4.91|4.91|4.73|4.55|4.66|4.73|4.68|4.68|4.62|4.74|4.64|4.67|4.48||4.57|4.76|4.69|4.72|4.74|4.64|4.43|4.54|4.47|4.59|4.67|4.72|4.6|4.67|4.56|4.56|4.54|4.55|4.43|4.25|4.26|4.21|4.07|4.09||4.37|4.59|4.71|4.86|4.78|4.8|4.81|4.73|4.84|4.65|4.35|4.5|4.48|4.44|4.25|4.17|4.38|4.66|4.81|4.91|4.84|4.89|4.72|4.54|4.59|4.66|4.67|4.75|4.78|4.39|4.49|4.73|4.83|5.08|5.15|5.26|5.32|5.31|5.31|5.35|5.39|5.35|5.45||5.52|5.59|5.74|5.81|5.68|5.34|5.4|5.35|5.31|5.3|5.27|5.25|5.22|5.2|5.3|5.37|5.2|4.91|4.91|4.98|5.01||5.18|5.34|5.38|5.35|5.4|5.32|5.25|5.32|5.25|5.25|5.4|5.46|5.45|5.52|5.48|5.52|5.43|5.3|5.39|5.47|5.54|5.46|5.42|5.26|5.13|5.08||5.11|5.13|4.91|5.15|4.91|4.91|5|4.83|4.91|4.91
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||6.69|6.3|6.33|6.46|6.63|6.57|6.45||6.51|6.56|6.88|6.33|6.63|6.83|7.05|7.33|7.12|7.51|7.7|7.75|7.58|7.55|7.41|7.55|7.43|7.34|7.63|7.55|7.28|7.19|6.88|6.83|6.59|6.61|6.81|6.62|6.15|5.99|6.04|6.13|||6.42|6.42|6.55|6.37|6.31||6.52|6.01|6.47|5.97|6.45|6.58|6.71|6.74|7.05|6.76|7.13|6.86|6.78|6.97|7.37|7.72|7.27|||7.48|7.41|7.4|||7.43|7.53|7.53|7.58|7.5|7.96|8.04|8.16|8.44|8.89|8.76|8.84|8.66|8.59|8.8|8.26|8.28|8.17|7.68|7.69|8.17|8.19|8.24||8.6|8.9||8.74|8.36|8.6|8.89|8.89|9.32|9.75|9.61||9.46|9.75|9.54|9.22|8.77|8.77|9.08|8.95|8.49|8.58|8.86|8.89|8.62|8.77||8.68|9.03|8.98|8.72|8.79|8.46|8.36|8.72|8.89|8.74|8.89|8.53|8.51|8.37|8.36|8.31|8.31|7.83|7.31|7.39|7.47|7.45|7.33|7.4||7.81|7.93|8.09|8|7.69|7.57|7.77|7.57|7.69|7.77|7.64|7.61|7.49|7.3|7.24|6.89|7.21|7.64|8|8.07|8.22|8.43|8.16|7.75|7.83|8.1|8.1|8.03|8.05|7.93|7.97|8.31|8.46|9.02|8.34|8.5|8.22|8.38|8.22|8.24|7.97|7.85|7.85||7.93|8.02|7.61|7.57|7.42|7.4|7.28|7.17|6.99|6.94|6.87|6.87|6.87|6.73|6.86|6.87|6.8|6.68|6.63|6.65|6.58||6.77|6.97|7.04|6.96|6.96|6.87|6.94|6.93|6.89|6.66|6.92|6.87|6.9|6.82|6.77|6.67|6.56|6.73|6.73|6.69|6.8|6.73|6.58|6.54|6.49|6.53||6.2|6.26|6.29|6.3|6.33|6.23|6.29|6.21|6.2|6.35
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.81|3.66|3.55|3.46|3.56|3.63|3.66||3.76|3.82|3.91|3.72|3.9|4.04|3.99|3.76|3.5|3.73|3.75|3.97|3.91|3.87|3.71|3.8|3.84|3.87|3.85|3.72|3.41|3.42|3.49|3.42|3.28|3.29|3.36|3.35|3.14|2.96|3|2.99|||3.02|3.05|3.14|3.16|3.12||3.32|3.14|3.24|3.11|3.32|3.07|3.25|3.29|3.46|3.54|3.64|3.43|3.45|3.59|3.81|3.87|3.92|||3.98|3.98|3.73|||3.84|3.75|3.84|3.94|3.77|4.08|4.14|4.15|4.44|4.89|4.99|4.89|4.86|4.72|4.72|4.61|4.58|4.48|4.15|4.16|4.37|4.3|4.43||4.74|4.88||4.82|4.6|4.55|4.74|4.39|4.7|4.78|4.61||4.66|4.72|4.59|4.62|4.48|4.39|4.43|4.5|4.31|4.42|4.55|4.39|4.22|4.32||4.31|4.41|4.5|4.5|4.49|4.36|4.14|4.11|4.28|4.03|4.07|4.03|4.06|3.96|3.95|3.96|3.83|3.72|3.59|3.64|3.71|3.64|3.67|3.55||3.62|3.67|3.78|3.75|3.71|3.72|3.73|3.75|3.84|3.82|3.84|3.8|3.76|3.7|3.59|3.33|3.46|3.57|3.77|3.85|3.84|3.98|3.91|3.82|3.86|3.98|3.92|3.88|3.88|3.83|3.81|3.88|4.03|4.22|4.29|4.41|4.28|4.08|4.08|4.1|4.04|3.95|3.94||3.89|3.89|3.95|4.03|4.03|3.98|3.94|3.82|3.7|3.69|3.58|3.71|3.73|3.69|3.66|3.57|3.52|3.41|3.42|3.56|3.54||3.43|3.42|3.49|3.55|3.62|3.5|3.52|3.59|3.48|3.41|3.49|3.53|3.66|3.59|3.52|3.51|3.4|3.31|3.33|3.28|3.3|3.22|3.2|3.25|3.26|3.4||3.15|3.34|3.29|3.3|3.3|3.18|3.24|3.21|3.3|3.29
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.38|17.28|16.89|16.7|16.12|15.64|15.23||14.67|15.2|16.4|16|16.23|16.12|15.92|15.94|15.6|16.11|16.12|16.31|16.01|15.87|15.93|15.93|15.78|15.49|14.62|13.86|14.24|14.38|13.88|14.07|13.81|13.9|13.84|14.07|14.58|14.48|14.24|14.24|||14.24|13.96|13.71|13.82|14||14.47|13.32|13.11|12.6|13.37|13.42|13.81|14.47|14.48|14.62|14.73|14.58|14.67|14.62|14.72|14.72|14.71|||14.72|14.43|14.87|||14.58|14.72|15.27|15.74|14.65|15.12|15.27|15.83|16.03|16.03|16.27|16.17|15.7|15.46|15.24|15.27|15.27|15.46|14.97|15.12|15.26|14.31|14.03||14.59|14.65||14.71|15.08|15.55|15.08|15.08|15.55|16.6|16.1||16.68|17.08|17.18|17.32|16.79|16.69|16.98|17.03|16.98|16.51|16.7|16.7|16.7|16.79||17.13|17.16|16.84|17.18|17.18|16.65|16.71|17.18|17.78|18.13|18.32|18.03|18.08|18.42|18.7|18.58|19.08|19.46|17.95|18.22|18.6|18.69|19.08|18.8||19.66|19.89|20.22|19.66|19.08|18.13|18.32|18.31|18.7|18.71|18.22|17.89|17.94|18.13|21.95|17.18|17.75|18.13|18.27|18.13|18.8|19.08|18.42|17.62|17.94|18.99|19.23|19.47|19.47|18.99|19.46|19.85|19.79|20.71|20.9|19.93|19.56|19.75|19.42|19.92|19.56|19.47|19.13||19.04|18.28|17.65|18.13|18.7|17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.14|7.09|7.27|7.26|7.32|7.41|7||6.83|6.86|7.32|7.14|7.41|7.37|7.49|7.41|7.14|7.26|7.32|7.53|7.69|7.78|7.78|8.23|8.65|8.4|8.76|8.74|8.77|8.76|8.51|8.23|7.87|7.59|7.42|7.78|7.87|7.39|7.27|7.23|||7.32|7.26|7.14|7.15|7.77||7.96|7.47|7.95|7.96|8.55|8.69|8.64|8.98|9.15|9.47|9.61|9.79|10.04|9.97|9.97|10.08|9.73|||10.06|9.88|9.97|||9.97|9.93|10.43|10.88|10.88|10.97|10.98|11.43|11.89|11.9|12.35|12.75|12.71|11.57|11.53|11.57|11.32|11.78|11.8|11.89|12.08|12.07|11.8||12.58|12.9||12.79|13.09|12.98|13.53|13.82|14.36|15.37|15.55||16.28|16.29|16.74|17.29|17.15|17.15|17.2|17.38|16.88|16.7|16.74|16.83|16.51|16.83||16.88|16.74|16.64|16.74|16.01|15.46|15.45|15.82|16.56|16.65|16.93|15.74|16.47|16.83|16.74|17.38|17.29|17.38|17.38|17.93|17.84|17.84|18.07|17.83||17.93|17.93|17.93|17.84|17.84|16.93|16.83|16.51|16.93|16.47|15.23|15.54|15.19|15.55|16.02|16.37|16.83|17.83|18.02|18.12|18.02|18.48|18.28|18.25|18.02|18.76|18.3|18.21|18.57|17.37|16.74|17.38|16.94|17.52|17.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.48|8.3|8.23|9.13|9.64|9.98|9.64||9.29|9.49|10.11|9.72|9.85|10.09|10.45|10.11|9.85|10.73|11.44|11.53|11.18|10.78|10.51|10.81|11.04|10.38|10.19|9.77|9.34|9.37|9.66|9.48|9.38|9.38|9.05|8.52|8.07|7.95|8.25|8.25|||8.7|8.72|8.65|8.52|8.2||8.07|7.27|7.51|6.84|8.07|7.75|8.24|8.07|8.65|9.18|9.26|9.56|9.66|9.58|9.93|10.22|10.25|||10.13|9.85|9.66|||9.56|9.45|9.85|9.85|10.11|10.65|9.99|10.15|10.7|10.78|10.78|10.91|11.13|10.78|11.58|11.63|10.78|10.49|9.58|9.52|9.85|10.25|10.62||10.51|10.65||10.35|10.33|9.96|9.8|9.84|10.05|10.23|9.58||9.32|9.58|9.29|9.16|9.18|9.08|8.97|9.35|9.32|9.13|9.18|9.58|9.1|8.52||8.45|8.6|8.77|8.48|8.64|7.93|8.14|8.65|9.05|8.84|8.84|8.44|8.14|8.09|8.12|7.85|7.72|7.45|7.29|7.32|7.43|7.29|7.32|7.71||8.12|8.12|8.25|8.38|8.52|7.88|7.85|7.8|8.25|8.2|8.12|8.2|8.13|8.25|7.59|7.05|7.72|7.99|8.09|7.72|7.97|8.16|8.09|8.09|8.25|8.44|8.19|8.22|8.22|8.41|8.52|8.49|8.62|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||5.43|5.11|5.04|5.03|5.03|5|5.02||5.04|5.02|5.18|5.05|5.22|5.32|5.39|5.4|5.32|5.51|5.56|5.64|5.43|5.51|5.43|5.56|5.56|5.51|5.43|5.31|5.27|5.1|5.06|5.1|5|5.04|5.23|5.19|5.07|5.06|5.15|5.08|||5.14|5.08|4.95|4.9|4.95||4.86|4.56|4.66|4.48|4.66|4.48|4.7|4.72|4.79|4.92|5.26|5.32|5.55|5.48|5.72|5.85|5.45|||5.64|5.59|5.64|||5.68|5.64|5.72|5.57|5.67|6.06|6.05|6.31|6.37|6.51|6.38|6.32|6.28|6.39|6.39|6.48|6.28|6.12|5.83|5.67|5.65|5.64|5.32||6.04|6.31||6.56|6.9|7.1|6.92|7.1|7.44|7.25|6.92||6.92|6.84|6.52|6.76|6.78|6.72|6.71|6.75|6.51|6.6|6.52|6.36|6.38|6.42||6.6|6.63|6.75|6.62|6.49|6.25|6.44|6.52|6.37|6.09|5.8|5.83|5.75|5.96|5.97|5.99|5.99|5.96|6.05|6.25|6.35|6.39|6.41|6.39||6.47|6.31|6.39|6.39|6.31|6.23|6.31|6.33|6.65|6.49|6.32|6.01|5.85|5.85|5.71|5.72|6.33|6.35|6.69|6.92|6.73|6.94|6.76|6.52|6.41|6.52|6.52|6.52|6.36|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.4|5.97|5.95|6.15|6.21|6.21|6||6.17|6.07|6.11|6.09|6.2|6.12|5.88|5.97|5.7|6|6.02|6.17|5.92|5.85|5.58|5.65|5.57|5.51|5.4|5.25|5.17|5.2|5.09|5.17|5.14|5.26|5.41|5.59|5.32|5.21|5.22|5.54|||5.55|5.5|5.61|5.64|5.37||5.26|4.75|4.9|5.08|5.11|5.2|5.37|5.18|5.43|5.35|5.43|5.48|5.56|5.53|5.45|5.73|5.74|||5.5|5.71|5.85|||5.98|5.76|6.05|6.05|5.89|5.96|5.95|6.18|6.02|6.02|6.1|6.27|6.08|5.97|5.89|6.03|6.06|5.85|5.56|5.68|5.79|5.69|5.87||6.11|6.22||6.26|6.02|5.93|6.31|6.03|6.19|6.34|6.47||6.54|6.73|6.66|6.82|7.08|7|7.44|7.57|7.52|7.32|7.52|7.6|7.38|7.43||7.49|7.82|7.91|8.09|8.38|7.94|7.41|7.35|7.42|7.11|6.99|7.02|7.21|7.27|7.44|7.02|7.08|7.18|6.66|6.39|6.56|6.53|6.53|6.24||6.58|6.81|7.03|6.86|6.69|6.51|6.66|6.66|6.84|6.89|6.84|7.11|7.03|6.92|7.07|7.11|7.28|7.6|7.57|7.86|7.6|7.92|7.63|7.83|7.69|7.74|7.44|7.43|7.75|7.66|7.86|8.44|8.29|8.34|8.45|8.59|8.6|8.53|8.42|8.48|8.57|8.47|8.51||8.64|8.73|8.6|8.7|8.86|9.05|9.02|9.12|9.05|8.94|9.05|8.99|8.89|9.05|9.14|9.07|9.05|8.89|8.73|8.81|8.78||8.62|8.55|8.49|8.43|8.49|8.38|8.23|8.28|8.22|8.25|8.36|8.51|8.39|8.42|8.51|8.51|8.25|8.26|8.42|8.31|8.67|8.54|8.34|8.34|8.31|8.12||7.73|7.92|7.88|8.24|7.96|7.76|7.88|7.75|7.55|7.66
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||37.72|37.04|36.41|36.49|37.38|37|34.98||34.39|34.62|37.18|36.76|38.82|39.04|39.61|39.74|38.24|38.86|39.4|40.07|38.95|40.56|40.36|42.98|42.91|42.22|42.13|41.79|41.91|42.57|42.09|42.08|41.26|41.69|41.97|41.15|41.11|40.33|40.22|38.93|||40.52|39.82|41.08|40.07|40.12||37.67|34.95|35.63|32.22|34.86|34.33|36.27|37.92|39.86|39.94|40.6|41.46|40.77|38.45|39.82|42.33|42.95|||43.24|42.56|42.62|||41.43|40.31|39.45|38.34|37.41|39.41|39.66|40.78|38.91|38.21|38.67|38.81|38.01|36.03|35.41|34.84|35.62|35.62|35.75|36.24|36.81|36.79|36.53||37.18|37.91||38.1|37.32|36.65|39.5|38.42|33.57|33.55|32.19||33.63|34.09|33.01|34.38|33.46|32.16|31.83|30.76|29.77|30.06|31.71|32|31.5|31.91||30.86|31.13|30.25|29.73|29.39|28.3|28.03|28.93|28.81|28.34|28.94|28.35|28.13|28.62|28.03|26.99|27.11|26.99|25.96|25.86|26.4|26.09|26.01|25.23||25.84|25.45|25.56|25.07|24.94|23.93|23.59|23.29|23.72|23.77|23.45|23.29|22.29|22.24|22.19|22.78|23.11|23.68|23.78|23.7|24.13|25.01|24.25|24.05|23.9|24.82|24.62|24.95|25.35|24.1|24.96|26.09|25.62|27.07|26.47|26.72|26.42|26.33|26.05|26.31|26.05|25.37|25.23||25.7|25.43|25.09|25.11|24.6|24.04|23.78|23.86|23.75|23.97|23.99|23.92|23.76|24.02|23.8|23.64|23.29|22.85|22.29|22.28|21.82||21.71|22.24|22.04|21.75|21.17|21.55|21.17|21.59|21.47|21.32|21.84|21.65|21.62|21.47|21.29|21.3|20.77|20.79|20.96|20.57|20.86|20.85|20.73|21.18|21.43|21.06||20.94|21.26|21.43|21.79|21.3|21.43|21.47|21.38|21.67|21.96
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||28.29|27.63|27.11|27.3|27.97|27.52|26.14||25.91|25.91|27.99|27.57|28.65|29.23|29.62|29.76|28.64|29.18|29.5|30.1|29.37|30.21|30.41|32.17|32|31.51|31.46|31.48|31.37|31.93|31.85|31.72|30.92|31.19|31.57|31.12|31.06|30.54|30.34|29.42|||30.51|30.02|30.85|30.17|30.2||28.65|26.78|27.24|24.82|26.81|26.45|27.86|28.95|30.28|30.34|31.29|31.59|31.01|29.39|30.28|31.84|32.37|||32.89|32.12|32.48|||31.63|30.65|30.26|29.32|28.63|30.21|30.62|31.62|30.1|29.65|29.78|30|29.2|27.72|27.23|26.75|27.31|27.49|27.53|27.86|28.46|28.33|28.22||28.76|29.32||29.44|28.91|28.4|30.38|29.84|26.13|26.04|25.33||26.58|26.79|26.05|27.09|26.45|25.33|25|23.99|23.29|23.44|24.93|25.13|24.74|24.96||24.08|24.24|23.49|23.01|22.75|21.85|21.66|22.4|22.27|21.85|22.27|22.09|21.81|22.14|21.59|20.96|20.93|20.98|20.11|20.04|20.43|20.19|20.04|19.49||19.96|19.74|19.83|19.35|19.26|18.56|18.3|17.92|18.29|18.36|18.05|17.99|17.04|17.08|17.12|17.35|17.88|18.25|18.42|18.27|18.67|19.43|18.73|18.65|18.64|19.47|19.33|19.45|19.7|18.84|19.37|20.32|20.03|21.22|20.88|21.02|20.73|20.78|20.41|20.61|20.48|20.03|19.87||20.2|20.02|19.91|19.82|19.49|19.06|18.9|18.9|18.71|18.9|18.94|18.93|18.74|19.06|18.81|18.73|18.45|18.15|17.76|17.71|17.49||17.31|17.71|17.6|17.38|16.95|17.23|16.99|17.29|17.23|17.02|17.42|17.31|17.33|17.16|16.99|16.98|16.65|16.74|16.69|16.37|16.68|16.64|16.61|16.98|17.05|16.83||16.68|17.01|17.14|17.53|17.17|17.21|17.35|17.18|17.45|17.62
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.75|0.75|0.73|0.73|0.73|0.73|0.73||0.72|0.72|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.74|0.72|0.72|0.74|0.74|0.74|0.72|0.73|0.73|0.72|0.72|0.7|0.7|0.72|0.68|0.68|0.69|0.69|0.69|0.71|||0.71|0.73|0.71|0.72|0.72||0.7|0.71|0.68|0.69|0.72|0.68|0.71|0.71|0.73|0.71|0.72|0.74|0.7|0.73|0.75|0.76|0.74|||0.82|0.8|0.79|||0.75|0.7|0.74|0.76|0.77|0.78|0.78|0.8|0.79|0.77|0.79|0.78|0.76|0.72|0.71|0.72|0.7|0.7|0.72|0.73|0.78|0.78|0.82||0.84|0.83||0.83|0.83|0.82|0.86|0.88|0.9|0.91|0.9||0.91|0.91|0.9|0.89|0.89|0.88|0.88|0.9|0.86|0.88|0.88|0.9|0.83|0.84||0.88|0.9|0.94|0.97|0.96|0.9|0.88|0.86|0.91|0.84|0.83|0.79|0.78|0.75|0.78|0.77|0.78|0.8|0.8|0.8|0.8|0.79|0.78|0.81||0.82|0.82|0.83|0.82|0.84|0.81|0.8|0.8|0.8|0.81|0.81|0.8|0.73|0.73|0.71|0.71|0.78|0.85|0.9|0.93|0.97|0.96|0.86|0.88|0.89|0.91|0.93|0.97|0.99|1.01|1.01|1.01|1|1.01|1.01|1.04|1.02|1.03|1.02|1.02|1.02|1.02|1.02||1.02|1|0.99|1|1.06|0.95|0.9|0.93|||0.86|0.85|0.88|0.91|0.97|0.87|1|1.14||1.14|||||1.14|0.99|||||||||||0.71||||0.54|||||0.54|||||||||||||0.51
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||6.11|5.93|6.09|6.11|6.1|6.08|6.18||6.08|6.36|6.65|6.35|6.32|6.26|6.13|5.83|5.69|5.98|6.15|6.36|6.41|6.53|6.36|6.64|6.85|7.05|7.26|7.52|7.4|7.17|6.93|7.02|6.83|6.84|7.2|6.95|6.61|6.53|6.46|6.51|||6.51|6.36|6.4|6.53|6.33||6.33|6.2|6.63|6.46|6.65|6.43|6.5|6.8|7.08|7.27|7.43|7.56|7.67|7.53|7.57|7.69|7.8|||7.72|7.43|7.26|||7.28|7.2|7.47|7.27|6.76|7.1|7.17|7.47|7.64|7.79|7.94|8.07|8.04|7.87|7.68|7.86|7.6|7.27|7.2|7.23|7.33|7.68|7.53||7.43|8||8.2|7.86|7.67|8|7.83|8.31|8.59|8.64||8.84|9.21|8.97|9.3|9.24|9.11|9.33|9.19|9.14|8.97|9.08|8.99|8.72|8.64||8.59|8.91|9.16|8.88|9.04|8.79|8.42|8.71|8.88|8.74|8.77|8.54|8.54|8.57|8.61|8.37|8.36|8.04|7.64|7.67|7.92|7.7|7.57|7.15||7.5|7.6|7.7|7.64|7.6|7.5|7.64|7.65|7.9|7.9|7.53|7.63|7.64|7.8|7.64|7.7|7.67|7.99|8.03|8.33|8.6|9.06|8.66|8.2|8.17|8.45|8.71|8.57|8.54|8.51|8.94|9.27|9.28|9.56|9.61|9.64|9.38|9.24|8.95|9.01|9.08|9.01|9.06||9.23|9.08|9.04|9.05|8.99|8.84|8.65|8.37|8.28|8.35|8.37|8.44|8.47|8.52|8.58|8.48|8.2|8.12|7.9|8.07|8.04||8.11|8.32|8.2|8.25|8.3|8.31|8.24|8.31|8.32|8.09|8.28|8.38|8.38|8.41|8.51|8.59|8.44|8.37|8.37|8.2|8.49|8.41|8.44|8.27|8.17|8.22||7.94|8.24|8.49|8.64|8.63|8.66|8.63|8.22|8.32|8.45
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||10.14|10.13|10.16|10.16|10.2|10.23|10.25||9.86|10.2|10.65|10.25|10.38|10.45|10.54|10.57|9.97|10.18|10.26|10.41|10.64|10.51|10.54|10.75|10.53|10.09|10.32|10.14|9.91|9.83|9.59|9.7|9.64|9.75|9.79|9.93|9.75|9.67|9.93|10.14|||10.03|9.71|9.88|9.73|9.71||9.56|9.17|9.62|8.96|9.85|9.95|10.56|10.85|11.09|11.14|11.02|11.24|10.87|10.85|10.96|11.17|10.87|||10.75|11.14|11.29|||11.24|10.59|10.85|10.66|10.27|10.72|10.98|11.08|11.32|11.5|11.42|11.37|11.55|11.06|11.29|11.45|11.89|11.8|11.54|11.53|11.58|11.68|11.63||11.43|11.5||11.16|11.36|10.85|11.16|10.72|11.34|11.63|11.41||11.64|11.66|11.95|12.02|11.72|11.43|11.48|11.48|11.25|11.45|11.65|11.73|11.55|11.61||11.99|12.18|12.2|12.04|11.98|11.96|12.19|12.17|12.01|11.72|12.39|12.52|12.24|12.16|12.04|11.92|11.79|11.79|11.47|11.66|11.68|11.63|11.69|11.6||12.02|12.11|12.11|11.94|12.19|11.98|12.11|11.8|11.89|12.1|11.86|11.8|11.65|11.31|10.58|10.58|10.66|10.62|11.26|11.36|11.14|12.09|11.78|12.21|12.34|12.37|11.55|11.54|11.09|11.03|11.41|11.82|11.42|12.16|11.88|11.98|11.62|12.01|12.1|12.05|12.26|11.77|11.75||11.47|11.12|11.37|11.42|11.12|10.71|10.58|10.83|10.96|10.75|10.95|10.86|11.26|11.05|11.34|11.09|10.57|9.87|9.49|9.82|9.78||9.54|9.68|10|10.04|9.85|10.42|10.21|10.26|10.01|9.79|9.94|9.75|9.75|9.94|9.72|9.71|9.56|9.48|9.56|9.34|9.54|9.45|9.45|9.28|8.92|8.73||8.77|9.02|9.09|9.08|8.99|8.83|8.83|8.88|8.99|8.9
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||20.61|19.84|19.93|19.74|19.9|19.75|19.49||19.34|19.98|21.26|20.74|21.25|20.69|20.01|19.73|19.28|20.19|20.42|20.49|20.52|20.61|20.01|20.25|19.71|19.95|20.6|21.34|22.2|21.69|20.94|20.2|19.5|19.12|19.22|18.47|18.1|17.8|17.63|17.73|||18.58|17.44|17.39|17.12|16.87||16.05|14.59|15.22|13.79|15.12|14.7|14.98|15.86|16.26|15.91|16.33|15.75|15.96|15.67|16.2|16.73|16.39|||16.66|16.7|16.7|||16.29|15.56|15.82|14.76|14.55|14.87|15.3|15.61|15.6|15.91|15.56|15.48|15.25|14.41|14.26|14.16|13.88|13.85|13.31|12.86|13.46|13.26|13.13||13.4|13.69||13.28|13.09|12.81|13.53|13.41|13.69|13.78|13.66||13.99|14.36|14.13|14.31|14.53|14.28|14.4|14.83|14.52|14.41|14.81|14.61|14|14.31||14.21|14.27|14.4|14.13|14.14|13.28|13.22|13.77|14.04|13.36|13.64|13.07|13|12.73|12.34|12.15|12.41|12.19|11.8|11.74|11.84|11.86|12.12|11.66||11.99|11.84|11.72|11.73|11.55|11.25|11.05|10.68|11.01|10.94|10.66|10.53|10.01|9.88|9.69|9.62|10.07|10.43|10.69|10.79|10.89|11.18|10.89|10.61|10.79|11.21|11.32|11.27|11.2|10.79|10.99|11.33|10.91|11.15|10.89|10.87|10.79|10.85|10.9|11.12|11.05|10.48|10.34||10.53|10.49|10.46|10.62|10.52|10.35|10.27|10.32|10.29|10.38|10.38|10.55|10.42|10.55|10.5|10.48|10.47|10.42|10.13|10.42|10.4||10.41|10.67|10.8|10.84|10.28|10.79|10.45|10.45|10.37|9.9|10.19|10.42|10.58|10.66|10.49|10.32|10.2|10.25|10.39|10.27|10.27|9.72|9.62|9.49|9.13|9.08||9.23|9.18|9.14|9.3|9.28|9.28|9.19|9.13|9.18|9.12
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||3.95|3.93|3.95|3.91|3.89|3.95|3.99||3.87|3.93|4.02|4.05|4.15|4.16|4.15|4.18|4.1|4.1|4.18|4.18|4.18|4.18|4.18|4.33|4.25|4.3|4.33|4.33|4.1|4.18|4.18|4.29|4.21|4.25|4.22|4.14|3.95|3.97|4.05|4.1|||4.07|4.33|4.31|4.22|4.15||4.24|3.94|3.79|3.79|3.82|3.71|3.71|3.79|4.11|4.18|4.17|4.04|4.29|4.41|4.43|4.49|4.58|||4.68|4.67|4.7|||4.72|4.69|4.7|4.75|4.68|4.76|4.66|4.69|4.77|4.64|4.79|4.64|4.63|4.57|4.46|4.32|4.35|4.38|4.33|4.36|4.55|4.61|4.47||4.66|4.83||4.64|4.64|4.67|4.76|4.81|4.89|4.95|4.87||4.82|4.84|4.8|4.81|4.69|4.73|4.73|4.72|4.72|4.73|4.74|4.73|4.74|4.8||4.79|4.8|4.8|4.74|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||2.84|2.82|2.72|2.66|2.66|2.72|2.87||2.79|2.8|2.78||2.92|2.92|2.92|2.92|2.84|2.87|2.87|2.87|2.7|2.94|2.94|2.94|2.87|2.94|2.94|2.9|2.89|2.89|2.89|2.89|2.94|2.89|2.89|2.86|2.94|2.85|2.75||||2.73|2.71|2.76|2.67|2.84||2.94|2.75|2.75|2.75|2.65|2.65|2.61|2.8|2.83|2.89|2.87|2.93|2.94|2.94|2.95|2.92|2.7|||2.94|2.93|2.75|||2.84|2.84|2.84|2.97|3|3.15|3.03|3.12|3.08|3.13|3.13|3.13|3.15|3.13|3.13|3.27|2.99|2.94|2.85|2.99|3|3|2.89||3.21|3.17||3.32|3.26|3.22|3.41|3.48|3.51|3.47|3.45||3.25|3.22|2.89|2.88|2.85|2.8|2.75|2.71|2.71|2.8|2.93|2.94|2.94|2.99||2.97|2.93|2.92|2.95|2.95|2.88|2.89|2.89|2.85|2.84|2.94|2.99|3.08|3.23|3.08|3.08|3.08|3.12|3.03|3.08|3.06|3.03|3.03|2.9||2.9|2.99|3.06|3.03|2.94|2.75|2.75|2.69|2.7|2.7|2.68|2.64|2.65|2.47|2.46|2.46|2.67|2.7|2.74|2.75|2.63|2.75|2.67|2.59|2.65|2.67|2.76|2.79|2.82|2.84|2.92|2.97|2.99|3.03|2.93|2.94|2.94|2.99|2.97|2.96|2.94|2.84|2.84||2.83|2.77|2.81|2.6|2.6|2.62|2.63|2.61|2.57|2.61|2.64|2.62|2.65|2.7|2.66|2.81|2.84|2.65|2.63|2.62|2.62||2.63|2.69|2.68|2.62|2.57|2.57|2.56|2.56|2.54|2.54|2.54|2.54|2.56|2.55|2.54|2.54|2.56|2.56|2.56|2.56|2.51|2.44|2.44|2.46|2.56|2.56||2.46|2.49|2.49|2.64|2.51|2.47|2.42|2.33|2.31|2.3
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||14.58|14.59|14.58|14.6|14.25|14.57|14.81||14.39|14.1|14.93|14.42|14.61|14.96|14.97|15|15.11|15.31|15.46|16.41|15.4|16.05|16.05|15.69|16.03|16.39|16.45|16.63|16.68|16.95|16.63|16.63|16.58|16.41|16.12|16.37|16.05|15.83|15.83|15.76|||15.87|15.69|16.23|16.38|15.8||15.58|15.51|15.15|14.07|15.29|15.06|15.51|15.08|15.9|16.41|16.62|15.8|15.51|15.5|15.47|15.94|16.01|||16.63|16.09|16.26|||15.73|15.74|16.38|16.44|15.95|16.29|16.71|16.81|16.79|16.58|16.38|16.95|16.8|16.34|16.38|15.99|16.23|16.46|16.16|16.49|16.32|16.51|16.31||16.83|17.66||16.75|16.59|16.45|16.98|17.16|17.33|18.34|18.5||18.34|18.67|18.49|18.67|18.6|18.67|19.17|18.97|18.8|19.07|18.84|19.1|19.32|19.63||19.8|19.67|19.94|19.77|19.4|19.07|18.84|19.27|19.27|18.94|19.33|19|18.83|19.2|19.34|19.74|19.9|20.5|19.64|19.67|20|20|19.67|19.66||19.84|19.67|20|20|19.97|19.81|19.58|19.74|20.09|20.17|20|19.27|18.34|17.84|17.8|17.3|18.67|18.99|19.44|19.34|20|20|19.97|20.67|19.5|20|19.22|19.25|18.9|18|19.24|20.31|20|21.17|21.94|22.33|21.91|21.44|21.47|21.67|21.6|21.1|21.3||20.65|20.4|20.47|20.2|19.49|19.34|19.2|19.2|19.2|19.41|19.44|19.34|19.13|19.37|19.24|19.67|19.34|19|18.69|18.34|18.47||18.34|18.34|18.44|18.93|18.8|18.34|17.94|18.41|18.67|18.5|18.62|18.64|19|18.94|19|19|18.47|18.54|18.4|18.67|19.1|18.09|18.37|18.24|17.9|17.73||17.6|17|16.55|16.33|16.2|15.37|15.43|15.18|15.28|15.25
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.69|6.39|6.38|6.5|6.46|6.56|6.43||6.07|6.16|6.59|6.29|6.47|6.58|6.65|6.91|6.82|7.23|7.48|7.97|8.34|8.63|8.23|8.58|8.65|8.49|8.48|7.98|7.75|7.66|7.48|7.72|7.68|7.7|7.9|8.07|7.75|7.46|7.4|7.48|||8.05|7.56|6.87|6.95|6.91||6.95|6.58|7.01|6.73|6.99|7.28|7.75|7.54|7.83|7.7|7.92|7.92|7.65|7.42|7.43|7.66|7.65|||7.39|7.66|7.83|||7.92|7.37|7.44|7.73|7.31|7.87|8.1|8.36|8.55|8.6|8.63|8.63|8.76|8.49|8.41|8.41|8.63|8.67|8.44|8.54|8.8|8.67|8.71||8.75|9.37||9.2|9.11|8.27|8.55|8.69|9.05|9.37|9.33||9.72|10.55|10.47|9.86|10.13|9.59|9.77|9.9|9.6|9.35|9.4|9.67|9.42|9.51||9.86|9.77|9.52|9.52|9.55|9.51|9.51|9.66|9.95|9.74|9.68|9.76|9.59|9.59|9.64|9.59|9.69|9.77|9.48|9.6|9.47|9.59|9.57|9.15||9.42|9.68|9.58|9.46|9.15|9.07|8.93|8.6|8.67|8.7|8.19|8.1|7.92|7.5|7.42|7.39|7.65|7.53|8.05|8.01|8.49|8.97|8.32|8.54|8.67|9.24|9.24|9.11|9.15|8.8|9.24|9.5|9.47|9.57|9.37|9.51|9.5|9.59|9.59|9.63|9.67|9.51|9.44||9.67|9.65|9.77|9.95|9.84|9.46|9.74|9.81|9.59|9.59|9.42|9.59|9.65|9.81|9.73|9.9|9.85|9.86|9.55|9.55|9.57||9.29|9.51|9.51|9.55|9.46|9.38|9.15|9.19|9.11|8.76|8.98|9.24|9.24|8.98|8.8|8.93|8.71|8.92|8.45|8.14|8.5|8.63|8.92|9.15|9.51|9.44||9.29|10.21|9.9|10.47|10.47|10.3|10.39|10.39|10.47|10.47
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||2.82|2.83|2.76|2.74|2.73|2.71|2.7||2.68|2.77|2.69|2.75|2.83|2.73|2.73|2.75|2.73|2.71|2.83|2.75|2.77|2.78|2.76|2.76|2.75|2.7|2.63|2.6|2.49|2.49|2.49|2.5|2.44|2.43|2.55|2.55|2.53|2.49|2.5|2.51|||2.48|2.44|2.47|2.44|2.39||2.37|2.31|2.31|2.23|2.41|2.52|2.67|2.65|2.57|2.67|2.67|2.73|2.83|2.87|3.01|3.09|3.08|||3.03|3.08|3.08|||3.09|3.08|3.13|3.13|3.08|3.14|3.14|3.16|3.14|3.11|3.08|3.09|3.12|3.14|3.14|3.14|3.1|3.16|3.09|3.07|3.03|2.98|2.79||3.02|3.02||3.22|3.27|3.29|3.42|3.39|3.39|3.46|3.39||3.29|3.28|3.44|3.5|3.45|3.32|3.34|3.24|3.18|3.16|3.11|3.11|3.11|3.16||3.19|3.15|3.16|3.16|3.16|3.18|3.18|3.13|3.02|3.05|3.07|3.09|3.09|3.06|3.06|2.96|2.98|2.98|2.9|2.93|3|3.01|3.03|3.03||3.09|3.13|3.11|3.09|3.08|3.01|3.03|2.96|3|2.98|3.01|2.93|3.03|3.03|2.93|2.58|3.08|3.08|3.07|3.03|2.96|3.07|2.97|2.88|2.91|2.98|2.97|2.97|2.96|2.85|2.98|3.03|2.99|2.99|2.98|3.09|3.12|3.1|3.14|3.15|3.1|3.14|3.14||3.14|3.18|3.19|3.19|3.19|3.26|3.23|3.29|3.36|3.21|3.24|3.29|3.32|3.49|3.52|3.52|3.43|3.31|3.18|3.14|3.09||3.03|3.12|3.22|3.37|3.5|3.27|3.16|3.16|3.09|3.06|3.08|2.98|2.98|3.09|3.06|3.07|3.06|3.13|3.14|3.03|3.14|2.98|2.98|2.96|2.98|2.99||3.04|2.98|2.93|2.84|2.74|2.72|2.72|2.67|2.72|2.79
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.46||4.59||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||29.9|28.77|29.18|29.21|29.39|29.65|28.53||29|29.54|30.35|29.2|30.41|30.01|29.69|29.08|27.59|29.05|29.61|29.98|30.17|29.84|28.39|29.16|29.46|30.37|30.56|30.33|29.97|28.4|27.03|26.95|27.05|26.76|27.16|27.08|26.74|26.63|26.88|25.75|||25.48|23.9|23.9|23.36|22.45||22.01|20.6|22.01|21.49|23.4|21.9|23.01|22.89|23.29|22.03|22.59|23.09|22.41|21.64|22.74|23.43|23.12|||23.61|23.61|23.09|||22.18|21.43|21.89|22.43|22.59|23.71|23.32|24.32|25.35|25.81|25.67|25.91|25.75|25.08|25.54|26.01|25.46|25.18|23.84|23.05|24.23|23.93|23.85||24.42|24.51||24.04|23.92|23.75|25.03|25.03|25.85|26.23|25.94||25.85|25.94|25.72|25.85|25.85|24.41|24.7|25.18|24.72|24.61|25.33|25.66|25.05|25.75||25.78|25.97|25.96|26.14|26.33|24.67|24.53|25.71|25.9|24.42|24.88|24.17|23.67|23.46|22.76|22.61|22.95|22.22|21.17|21.4|21.59|21.46|21.77|21.21||21.75|21.92|22.46|22.26|22.29|21.39|20.81|20.23|20.98|20.99|20.38|20.41|19.36|19.19|18.87|18.03|19.08|20.03|20.66|20.67|21.46|22.36|21.84|21.02|21.56|22.36|22.21|22.07|21.94|20.98|21.42|22.7|21.65|22.76|22.57|22.3|21.5|21.47|21.58|21.88|21.75|21.45|21.04||21.61|21.42|21.66|21.73|21.75|20.98|20.79|20.68|20.41|20.41|20.35|20.72|20.51|21.04|20.91|21.17|20.93|20.57|20.22|20.6|20.41||20.34|20.85|21.03|20.89|20.41|20.74|20.15|20.39|20.07|19.55|19.93|20.51|21.27|21.13|20.93|20.72|19.65|19.27|19.46|19.46|20.03|19.56|19.79|19.5|19.3|19.15||18.41|18.3|18.05|18.28|18.26|18.58|18.92|18.26|18.12|18.01
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||44.66|43.76|43.25|43.21|43.04|41.24|40.1||38.14|38.45|41.28|40.02|42.6|41.66|41.44|41.04|39.42|40.52|41.39|42.51|41.27|42.17|42.43|45.2|43.76|43.9|43.9|43.9|43.25|43.4|41.88|41.65|39.94|40.73|41.07|40.44|40.14|38.69|37.9|38.41|||39.71|37.49|37.89|36.94|36.34||36.25|32.55|34.43|33.43|37.31|36.92|37.18|38.98|40.5|40.57|41.09|40.21|40.65|39.85|40.57|42.09|41.88|||42.9|43.11|44.04|||43.26|42.77|42.12|41.51|40.97|42.46|42.42|44.15|44.73|45.93|45.93|46.69|45.78|45.07|44.99|45.35|44.37|43.64|41.08|41.59|42.35|42.31|41.62||43.03|44.84||45.85|44.05|43.61|46.07|45.64|45.98|46.73|44.56||46.35|47.01|46.24|47.45|45.51|43.25|42.67|44.01|42.69|43.13|45.66|45.23|44.52|45.66||44.22|44.08|44.63|43.54|43.46|41.78|43.15|46.66|47.09|44.47|45.33|43.52|42.75|42.57|40.71|40.42|40.09|39.62|37.22|36.84|37.73|36.43|36.18|35.18||36.26|35.07|35.9|35.15|34.81|33.81|33.67|32.49|34.1|33.26|32.27|31.68|29.81|29.14|28.9|28.53|28.89|30.15|31.53|31.35|32.27|33.21|32.48|31.79|31.77|33.22|32.84|33.31|32.89|31.94|32.66|33.6|34.1|34.96|34.1|34.55|34.1|34.19|34.19|34.73|35.11|33.52|32.75||32.95|32.57|32.23|31.87|31.79|30.93|30.3|31.03|30.51|31.23|31.52|31.62|31.21|31.4|32.63|32.13|31.64|31.28|30.46|31.44|31.21||31.62|32.43|32.41|32.18|31.24|30.87|30.33|30.79|30.44|29.79|30.8|31.26|31.47|31.8|31.44|31.84|31.34|31.43|32.2|31.71|32.45|31.1|31.48|32.1|31.16|30.32||30.15|30.09|30.08|30.71|30.62|30.67|30.51|29.97|30.33|30.83
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.51|5.51|5.85|5.92|6.93|7.03|7.04||7.18|7.2|7.31|6.97|7.36|7.4|7.41|7.42|7.2|7.04|6.97|6.97|7.2|6.75|7.09|7.08|7.09|7.14|7.63|7.51|7.2|6.97|6.86|6.97|6.97|6.75|6.97|6.97|7.2|6.97||6.97|||7.2|6.97|7.42|7.04|6.54||7||7.87|7.87|8.55|7.42|8.44|||8.55|8.77|8.77|8.77||||||||||||||||||||6.99||6.99|||||||||||||||7.32|||||||||||||||7.32||||||||||||||||||||||||||6.83|||||||||||6.69||||||||||||||7.32|||||||||||8.13|||||||8.13||||||||7.35||||||||||||||6.43|||6.34|||||||||6.51||||6.51||||||6.51|||6.18|6.02||||||||||5.86|||||||4.39|4.39|||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||2.2|2.14|2.14|2.13|2.22|2.19|2.16||2.19|2.16|2.18|2.07|2.17|2.28|2.37|2.35|2.29|2.46|2.49|2.51|2.47|2.49|2.48|2.5|2.49|2.53|2.53|2.5|2.46|2.44|2.46|2.4|2.31|2.36|2.38|2.34|2.38|2.26|2.24|2.24|||2.31|2.29|2.26|2.18|2.1||2.08|1.99|2.17|2.23|2.35|2.31|2.34|2.51|2.58|2.61|2.59|2.64|2.63|2.71|2.7|2.7|2.71|||2.73|2.68|2.73|||2.76|2.76|2.74|2.65|2.68|2.79|2.75|2.78|2.75|2.84|2.72|2.72|2.64|2.59|2.62|2.61|2.59|2.59|2.6|2.55|2.64|2.65|2.62||2.69|2.72||2.75|2.67|2.68|2.8|2.85|3.04|3.02|2.95||2.87|2.84|2.75|2.74|2.7|2.66|2.65|2.58|2.54|2.57|2.59|2.57|2.47|2.47||2.44|2.43|2.44|2.45|2.43|2.4|2.4|2.45|2.45|2.4|2.38|2.36|2.34|2.31|2.31|2.32|2.32|2.29|2.23|2.25|2.25|2.21|2.21|2.19||2.27|2.25|2.25|2.29|2.24|2.21|2.19|2.14|2.21|2.21|2.15|2.15|2.06|2.09|2.13|2.15|2.18|2.25|2.29|2.27|2.29|2.33|2.35|2.32|2.24|2.23|2.23|2.26|2.32|2.27|2.22|2.31|2.36|2.35|2.4|2.32|2.2|2.19|2.19|2.15|2.1|2.07|2.1||2.14|2.03|2.03|2.01|2.02|1.96|1.89|1.87|1.88|1.85|1.85|1.82|1.83|1.85|1.84|1.83|1.8|1.83|1.8|1.8|1.79||1.76|1.8|1.81|1.8||1.89||1.89|||||||||1.94|||||||1.94|1.94|1.89||1.89|1.89|1.94|1.94|1.72|1.71|1.72|||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||595|630|635|635|650|605|535|||545|560|565|600|610|640|635|630||685|690|680|705|720|740|730|735|750|745|740|725|730|700|715|690|670|675|675|||685|705|720|690|700|685|680|675|700|670|650|630|675|710|725|730|755|770|||780|750|745|750|720|735|||740|740|735|||||725|725|755|780|790|795|795|795|780|795|790|800|795|780|760|735|725|725|720|725|720|765|785|775|795|815|780|765|790|795|825|800|810|830|825|775|790|765|760|735|710|695|675|700|720|765||||785|785|785|770|745|735|745|720|690|660|690|700|675|680|655|655|640|620|620|625|625|630|620|615|630|615|625|630|630|625|600|600|610|610|595|590|565|545|555||530|550|580|600|600|610|630|610|605|615|610|605|630|595|610|630|660|675|650|640|630|635|625|640|630|640|635|650|640|610|615|600|605|595|575|570|575|575|575|585|590|595|600|595|580|585|605|610|595|585|615|620|630|625||610|595|600|610|600|620|630|615|630|||600|580|575|570|570|545|535|530|535|525|530|530|525|540|550|545|530|550|540|525|535|545
06461|101350|/equities/betonjaya-manu|JKSE||44|42|||||||||||||||||||||||||||40||||||||||||||||||40||||41||||||||||||||50||||||||||||||||||46|||||||45|||||||||49||||||||||46|48|||60||||||||||||||||||||||48|45||45||||||||45|||45||||||||||45|||44||32|||50|50|48|48|48|46|52|58|50|68|68||50||||||||||||||50||||50||||||||||||||||||||||||45|45||45|||||||||||||||50||||49||||50||||45
06620|943648|/equities/h-m-sampoerna|JKSE|||516.23|526.16|526.16||534.1|502.33|||500.35|502.33|553.96||559.91|563.88|540.06|||551.97|||536.09|551.97|551.97||563.88|563.88|563.88|563.88|559.91||563.88|551.97|555.94|555.94|555.94|548|||563.88|563.88|569.84|559.91|555.94|579.77|583.74|579.77|583.74||571.83|555.94|567.86|575.8|||575.8|575.8|||575.8|587.71|587.71||567.86|567.86|||567.86|555.94|546.01|||||||546.01|555.94||563.88|563.88|559.91|559.91|563.88|561.9|563.88|559.91|551.97||||546.01|542.04|542.04|540.06|542.04|526.16|528.15|557.93|555.94|555.94|553.96|553.96|557.93|557.93|559.91||561.9|559.91|563.88|563.88|559.91|563.88|555.94|555.94|555.94|555.94|559.91|555.94|544.03||||548||555.94|555.94|557.93|565.87|548|555.94|553.96|549.99|540.06|536.09|536.09|536.09|536.09|544.03|544.03||536.09||536.09|532.12|528.15|524.17|530.13||524.17|530.13|530.13|530.13|526.16|510.28|504.32|||536.09|536.09||520.2||516.23|526.16|526.16||526.16|528.15|516.23|512.26|530.13|532.12|534.1|536.09|544.03|544.03|540.06||548|532.12|516.23|516.23|518.22|528.15|528.15|520.2|546.01||548|548|544.03|548|548|551.97|555.94||548||536.09|544.03|548|544.03|544.03|548|536.09|536.09|538.07|512.26|500.35|500.35|496.38|500.35|500.35|500.35|500.35|500.35||506.3|500.35|508.29|510.28|520.2|524.17|524.17|522.19|522.19|||520.2|524.17|536.09|544.03|546.01|555.94|555.94|575.8|583.74|587.71|607.57|619.48|591.68|623.45|635.36|663.16|659.19|675.07||643.3|655.22|647.28
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||13|13|15|15|13|12|12|||12|13|13|13|13|14|14|14||16|15|16|16|17|16|17|17|17|16|15|15|15|15|16|16|15|16|16|||16|17|16|16|17|16|11|11|12|11|11|11|11|11|11|11|11|12|||12|12|12|13|13|13|||13|13|14|||||14|14|13|14|14|14|15|15|15|15|16|15|15|14|20|20|20|20|20|19|20|20|20|20|21|21|21|20|21|21|21|21|20|20|21|20|20|21|21|22|19|20|19|20|21|21||||21|21|23|22|23|23|22|21|21|21|21|20|20|21|21|19|20|20|20|20|20|20|20|20|21|14|14|14|14|13|13|13|13|13|13|14|14|12|12||12|13|14|13|12|13|13|12|13|13|13|13|14|14|14|14|14|14|14|15|15|15|14|14|15|15|15|14|15|16|16|15|15|15|13|13|13|13|13|14|12|12|11|11|11|11|11|11|11|12|12|11|11|12||9|9|9|9|9|9|9|9|9|||9|8|8|8|8|8|8|8|8|8|8|9|9|8|9|7|7|7|7|7|7|7
06720|101478|/equities/kresna-graha-s|JKSE||14|15|15|15|15|15|14|||14|14|14|14|14|15|14|15||15|15|15|16|16|16|16|17|16|16|16|16|16|16|16|16|15|15|15|||15|16|16|15|15|15|15|15|15|15|14|14|14|14|14|14|15|16|||16|16|16|16|16|16|||17|17|16|||||15|14|14|15|15|16|16|16|15|15|15|16|15|15|15|15|14|15|15|14|14|14|14|14|15|14|14|14|15|15|15|14|14|14|15|14|15|15|15|15|15|15|14|15|15|15||||15|15|15|15|14|14|14|14|14|13|13|13|13|14|14|14|14|14|13|13|13|13|14|13|14|13|13|13|14|14|14|14|14|14|14|14|14|13|13||11|12|12|12|12|13|13|12|12|13|13|13|14|14|14|15|15|15|15|14|14|14|14|14|14|14|14|14|14|14|14|15|13|13|13|12|12|12|12|12|12|12|12|12|12|11|11|12|11|11|11|11|11|11||11|10|10|10|10|10|10|10|9|||9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9
06762|101495|/equities/mayora-indah-t|JKSE||39|39|39|40|38|38|38|||37|39|38|41|43|44|44|45||46|47|48|50|51|51|51|52|52|52|51|52|52|52|52|53|54|55|55|||56|56|57|57|57|57|59|60|58|55|55|55||60|60|58|59|60|||60|60|60|60|60|60|||60|61|61|||||61|61|60|61|61|61|61|61|61|62|61|60|61|60|59|59|59|59|59|59|60|61|61|61|61|61|60|59|58|58|59|59|59|59|60|60|60|60|60|61|60|60|60|60|61|62||||61|61|61|61|60|61|61|61|59|61|61|60|60|60|61|61|61|61|60|60|60|61|59|60|60|60|61|60|61|61|60|60|60|60|60|57|58|58|59||57|61|61|61|62|62|64|60|63|64|65|65|65|63|62|63|63|65|65|65|67||67|67|67|67|67|67|67|67|67|67|67|66|66|65|65|66|67|59|61|58|57|57|57|57|55|55|57|56|56|56|56|56||57|56|57|58|59|59|58|54|54|||54|54|53|53|54|50|49|50|49|49|48|48|48|49|48|48|50|48|49|50|49|50
06923|101560|/equities/rukun-raharja|JKSE||38|38|38|39|40|40|39|||41|41|43|44|44|48|46|49||49|49|47|47|48|48|50|51|52|52|52|52|54|52|54|55|55|55|55|||56|60|54|54|54|55|56|55|57|57|57|44|54|62|63|62|68|71|||73|73|74|74|70|71|||74|57|59|||||59|60|60|63|65|66|67|70|68|67|60||||||||||||||||60|49|47|46|47|||||||47|46|43|38|37|33|34|32|30||||30|30|30|28|29|28|29|30|31|33|34|34|37|35|35|29|29|29|29|29|29|29|30|30|29|29|29|28|27|28|27|29|32|41|56|58||44|||41|41|42|46|||43||41|42|43|43|43||44|46|48|46|44|40|44|43|43|43|45|46|49|48|49|51|60|55|55|||||||||66||70||57|56||67||67|56|70|62||||||72|61|70|71|74|||68|68||77|77|83||||82|84|81|81||84|||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||9754|9660|9815|10106|10044|9908|||9423|9473|9506|9087|9549|9564|9803|9972|9611|9906|10183|10230|10173|10277|10658|10801|11124|11418|10587|10344|10544|10515|10458|9944|9754|10183|9849|9802|9236|9326|9307|9564|9644|10134|9992|9592|9783|9783|9610|9706|10049|9583|9492|9469|9803|10108|10049|10040|10180|9897|10066|10191|10287|10088|10258|10373|10563||10563|10668|10668|||10425|10611|10468|10308|10564||10563|10848|11086|11201|11334|11419|11419|11443|11377|11724|12133|11819|11586|11619|11895|12133|12181|12181|12295|12418|12466|12609|12923|12894|12942|12942|13085|12942|13237|13028|12656|12561|12371|12752|12794|12837|12476|11962|11966|11919|12033|12086|12561|12323|12399|12252|12561|12704|12656|12656|12923|12798|12637|12276|11657|11895|11943|11591|11485||11634|11943|12086|11978|12000|11857|11895|11989|12086|11990|11895|12128|12228|12595|12628|12390|12036|12086|12242|12647|12401|12552|12458|11919|12157|11657|11798|12390|12609|13238|12662||13465|12847|12561|12512|12466|12656|13037|12752|12647|12866|12847|13132|13023|12659|12527|12495|12656|12847|12942|13134|13230|13370|13085|12609|12371|12371|12585|12523|12514|12466|12277|12395|12457|12636|12752|13132|13227|13237|13218|13132|12871|12815|12956|12752|12966|12752|12894|12942|13037|12856|12951|13323|13170|13275|13418|13608|13274|13104|12932|12847|13037|13228|13361|13323|13400|13298|13185|13561|13561|13656|13888||13875||14084|14083|14079|14112|14036|13989|13703|13770
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||9169|8820|9163|9350|9200|8970|||8970|9085|9200|8930|9200|9149|9449|9629|9300|9400|9533|9200|9301|9420|9850|9599|9540|9900|9575|8931|9073|8875|9054|8790|8411|8813|8601|8317|8033|8035|8119|8411|8326|8696|8695|8468|8790|8741|8610|9073|9230|8884|8879|8694|8884|9026|8837|8979|9111|8979|9065|9169|9319|9309|9309|9404|9583||9459|9924|9971|||9687|9640|9451|9451|9735||9741|9990|10292|10443|10395|10297|10188|10207|9985|9783|9924|10103|10065|9924|10048|10302|10254|10302|10302|10212|10491|10585|10729|10727|10736|10581|10543|10481|10751|10888|10798|11104|11086|11020|10859|10897|10907|10490|10344|9970|10018|10018|10198|9914|9995|10199|10250|10184|10283|10472|10467|10406|10396|9924|9361|9400|9499|9394|9257||9309|9418|9451|9319|9333|9361|9517|9489|9700|9494|9437|9687|9829|10198|9999|9875|9498|9536|9456|9782|9593|9546|9404|9083|9072|8700|8960|9356|9437|9829|9451||10132|9565|9168|9281|9508|9546|9650|9640|9309|9830|9943|10354|10490|10040|9985|9961|9943|10113|10226|10179|10107|10151|9891|9735|9273|9442|9451|9508|9290|9430|9498|9451|9569|9772|9829|10023|10093|10029|10066|10065|9763|9678|9806|9640|9924|9782|9782|9829|10102|9947|10042|10302|10368|10325|10415|10478|10264|10202|10113|9935|9966|10113|10209|10547|10434|10358|10113|10302|10396|10486|10510||10472||10491|10491|10486|10633|10642|10538|10585|10925
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||10355|10402|10407|10580|10596|10909|||10394|10432|10285|10129|10538|10441|10722|10597|10207|10364|10753|10665|10753|10772|10909|10947|10675|10675|10216|10285|10168|10270|10277|10359|10168|10238|10441|10706|11181|11302|11454|11641|11376|11610|11668|11766|11805|11610|11454|11610|11906|11688|11415|11809|11711|12038|11766|11921|12047|12116|12272|12389|12654|12740|13090|12985|13075||13090|13172|13154|||13090|12856|12837|12934|13032||13246|13332|13791|13908|13636|13788|13932|13940|13745|13975|14103|13924|13791|13791|13986|14180|14314|14025|14025|13947|14006|13947|14189|13986|13947|14110|14455|14703|15006|14727|14797|14649|14602|14633|14565|14648|14299|14154|14376|14493|14532|14571|14567|14493|14333|14189|14415|14375|14415|14338|14376|14427|14571|14415|14337|14169|14337|14321|14258||14414|14804|14571|14338|14563|14765|14972|14882|14649|14493|14460|14734|14571|14765|14610|14590|14258|14002|14110|14034|13869|14025|14278|13947|14142|13597|13908|14103|14220|14298|14025||14493|14493|13776|14181|14649|14414|14547|14610|14614|14688|15116|15584|15584|15662|15500|15015|14804|14843|14610|14670|14804|14754|14765|14804|14610|14656|14337|14259|14142|14220|14492|14103|14298|14298|14454|14415|14415|14688|14695|14727|14493|14007|14103|14080|14041|13986|14259|14493|14688|14649|14804|14960|15050|15077|14882|15038|15038|15065|15038|14998|15038|14863|14960|14960|14984|14719|14882|15170|14960|15077|15307||15451||15447|15389|15349|15568|15615|14582|14586|14259
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1170|1153|1152|1157|1171|1171|||1154|1143|1171|1145|1166|1152|1171|1162|1143|1164|1152|1171|1200|1200|1183|1200|1200|1219|1138|1128|1157|1238|1266|1266|1304|1352|1295|1262|1247|1233|1200|1228|1209|1251|1162|1119|1162|1209|1214|1266|1328|1257|1319|1309|1333|1352|1375|1380|1409|1433|1438|1433|1448|1476|1514|1495|1527||1523|1509|1519|||1527|1562|1462|1447|1496||1547|1423|1423|1423|1417|1423|1428|1428|1428|1462|1475|1513|1562|1569|1562|1610|1628|1685|1708|1704|1714|1761|1761|1750|1760|1780|1780|1808|1809|1790|1799|1780|1795|1822|1819|1806|1780|1737|1764|1756|1795|1818|1828|1832|1852|1847|1847|1848|1876|1900|1883|1827|1819|1752|1704|1723|1704|1676|1666||1666|1686|1723|1699|1690|1731|1746|1761|1752|1714|1772|1780|1786|1837|1842|1876|1823|1831|1852|1827|1871|1876|1866|1819|1779|1836|1761|1808|1847|1833|1814||1871|1838|1785|1857|1858|1828|1865|1904|1875|1909|1993|2073|2114|2099|2076|2093|2113|2133|2138|2142|2161|2199|2205|2121|2105|2105|2095|2019|2038|1978|1948|1967|1999|2027|2038|2052|2002|2019|1961|2037|1995|2014|2019|1999|2004|1972|2033|2048|2123|2117|2157|2199|2218|2218|2238|2238|2195|2190|2207|2209|2199|2228|2224|2295|2299|2314|2317|2361|2352|2304|2294||2274||2247|2247|2171|2128|2099|2085|2118|2099
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||58.2|58.6|56.4||56.4|56|55.8|56||56.2|55.8|55.8|56||57.4|57.4|58|58.2||58|58.2|57.6|57.8||63.2|62.6|61.4|60.6||61|60.4|60.6|60.2||59.8|59.6|58.4|58.4||60.6|61|61.6|60.4||59|58|57.6|58.2||55.2|52.8|58.4|60.2||67.2|68|68.4|69||67.6|68.8|69.6|70.4||72.6|74|76.2|73.4||73.6|74.6|75.4|||||74.6|73.8||74.4|69|68.8|67.6||69.2|72|72.34|71.49||71.49|71.66|72.34|70.97||67.2|67.03|65.31|64.97||63.6|63.09|62.74|62.74||62.91|63.77|63.09|62.06||61.03|60.69|59.66|57.94||56.91|56.57|56.4|56.23|||||||56.4|56.74|55.54|54.86||55.54|55.71|55.37|55.37||54.86|55.03|55.37|||55.71|54.86|54.86|54.51||56.23|54.86|55.54|55.71||54.86|54.86|56.23|54.34||55.03|55.37|55.37|55.54||55.71|54.51|54.69|54.51||54.34|55.03|54.34|54.69||54|54|53.49|53.31||52.8|53.31|52.97|53.31||52.97|52.29|52.11|52.11||52.63|52.8|52.8|53.49||52.97|52.8|52.97|53.49||52.97|52.46|52.8|53.14||53.66|53.83|53.49|52.97||52.63|52.29|52.11|51.94||53.31|52.8|53.49|54.34||54.86|54.69|56.23|56.4||55.89|55.71|56.23|56.06||55.54|54|51.43|50.4||49.03|49.37|48.51|48||48.17|48.17|47.83|48||49.37|49.89|49.54|49.2||48.69|47.49|47.31|47.83||48|47.14
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||32.65|32.33|32.16||32.33|32.16|31.84|31.51||32.65|32.98|31.84|32.82||32.82|32.82|30.86|31.84||31.67|30.53|29.39|29.72||31.18|31.02|30.53|31.02||28.25|27.1|26.94|26.12||26.94|27.1|26.12|26.29||28.41|31.18|29.88|29.39||29.39|26.78|26.61|27.92||26.78|29.39|32.49|32.16||36.41|36.41|36.41|37.23||37.55|35.76|36.08|34.61||31.35|30.37|31.51|32.16||31.67|31.35|32.49|||||33.31|33.8||31.51|30.21|29.88|30.04||29.39|29.72|29.23|29.39||29.39|29.23|29.72|29.88||30.04|29.72|29.88|29.55||29.55|30.04|30.53|29.23||28.57|29.23|28.9|29.23||30.04|28.9|29.06|28.74||27.59|27.43|27.92|28.08|||||||26.78|27.92|26.12|26.29||23.35|23.84|23.02|23.02||24|23.67|24.16|||22.2|22.2|22.53|22.69||22.2|21.55|22.37|22.37||23.67|21.71|21.88|22.2||20.9|19.92|19.1|19.27||18.45|18.45|18.61|18.45||18.78|18.78|18.78|18.78||18.78|18.61|18.94|18.94||18.78|18.61|18.78|19.1||19.1|18.45|17.47|17.31||17.63|17.63|18.29|17.47||16.82|17.31|16.49|16.33||15.51|14.86|14.86|14.86||14.37|14.53|14.37|14.69||14.53|14.69|13.71|14.37||14.69|14.53|14.69|15.67||15.35|15.51|16|16||16|15.51|16.33|16.49||16.82|17.47|16.82|17.14||16.16|16.82|17.14|16.65||16.65|17.14|16.65|15.35||15.02|15.51|15.35|15.02||14.37|14.2|13.88|14.69||15.35|14.69
08419|11629|/equities/aicc|TADAWULALL||26.66|27.05|26.66||26.66|28.42|27.84|28.23||29.99|30.38|30.38|30.97||33.52|33.32|32.74|33.72||35.09|35.68|35.09|35.68||36.85|37.24|38.03|39.01||37.24|37.05|36.66|37.05||38.42|38.22|37.64|41.75||51.36|57.04|61.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||32.92|32.5|30.83||32.5|33.75|32.92|32.92||37.92|38.75|38.75|38.75||46.67|43.75|41.25|42.08||41.67|42.08|41.67|42.08||43.75|43.33|43.33|43.33||42.92|44.17|44.58|43.75||42.5|42.08|42.08|41.25||42.92|45|43.33|42.5||43.75|43.75|43.75|45.83||46.25|44.58|49.17|45||50.42|51.67|51.67|51.25||50.42|52.92|53.33|52.08||53.75|53.33|59.17|61.25||64.17|65.83|62.92|||||62.92|65.83||61.25|62.5|65.42|66.67||68.33|69.17|68.33|68.75||70|69.17|70.83|72.5||71.25|69.58|70|69.17||69.58|65.83|67.08|64.58||65|65.42|63.75|63.75||64.58|63.33|66.67|68.33||67.92|66.25|66.25|65|||||||61.67|60|61.25|64.17||62.08|68.33|71.67|70||81.25|82.08|82.92|||85.42|86.25|85.42|87.5||86.67|90|90.42|82.5||78.75|80|83.33|81.25||89.58|88.75|88.75|92.08||80|78.33|80.42|79.58||77.5|77.92|80|79.17||80|80|80.42|83.33||79.17|79.17|80.83|82.92||80.42|75.83|73.75|72.08||74.17|78.33|78.33|75.83||74.58|72.92|69.58|70.83||65.42|64.58|67.5|65.83||70|72.08|71.25|75.42||||||||||||67.92|62.08|65.42|60.83||65.83|62.92|65.83|65.83||79.17|82.92|84.58|87.08||87.5|93.33|89.17|91.25||80.83|85.42|81.67|74.58||73.75|74.17|71.67|66.25||62.5|57.5|58.33|64.58||55.83|50.83
08424|11630|/equities/trade-union|TADAWULALL||19.69|20|19.53||20|20.78|20.63|20||21.72|22.34|22.19|22.81||24.22|24.38|24.06|24.84||25.31|25.94|25.31|25.63||26.56|26.72|27.66|27.66||25.94|26.09|25.94|25.78||26.41|26.25|24.84|27.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||16|16|15||15.75|15.75|15.75|15.75||16.75|16.75|17|17.25||17.75|17.75|17.75|17.75||18.25|18.25|18.25|18||18.5|18.5|18.5|18.5||18.5|18.25|18.75|18.75||17.75|18.25|18|17.75||18.5|19.25|19.25|19||19.25|19|19|19.25||18.5|18.25|20.25|20.25||21.75|21.75|21.75|22||21.5|22|22.5|21.5||21.25|21.5|22.75|23.5||24.75|25.5|25.25|||||23.25|23.25||22.5|22.5|23|22.75||23.25|23.25|23.25|23.25||24|23.75|23.75|23.5||23.5|23|23.25|22.75||23.25|22.75|22.5|22.75||22.75|22.25|22|22.5||22.25|22|22.25|22.75||21.5|21.25|21.5|21.25|||||||20|20|20|20||19.75|20.5|21|20.5||22.75|23.5|23.5|||23.5|23.5|23.5|23.25||23.5|23|23.25|23.25||23|22.75|24.25|23.5||26.25|24|24|23.25||22|22|22.25|22.75||22.25|22.5|23|23||22.75|22.25|22|22.25||22|22|21.5|21.25||21|21|20|20||20.5|20.75|21|20.5||20.25|19.5|19.25|19.75||17.25|17|17|16.75||17.5|17.75|17.75|18.25||18.25|18.75|17.75|18.25||20|19.75|20.25|22||21.5|21|21.5|22||22|20.5|22.5|23||23.25|23.75|24.25|24.25||23.25|24|23.5|22.5||23|24.5|22.5|21.75||22.5|22.25|22|21.75||20.75|20.25|20|22||22.5|21
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||49.35|49.95|49.35||52.8|52.65|52.2|51.15||52.8|53.1|53.85|56.1||57.75|57.6|57.15|58.65||59.4|58.95|57.45|57.15||60.75|61.65|61.8|59.81||58.86|57.92|57.51|57.92||53.06|51.57|49.28|48.87||53.73|54.95|55.08|55.08||55.35|54.95|54.68|56.84||53.73|55.76|61.83|63.18||70.34|72.36|72.77|72.36||71.96|72.36|73.44|74.12||65.34|66.02|70.34|72.5||75.06|73.98|75.87|||||71.82|69.26||69.26|65.61|60.48|58.32||57.51|57.38|57.24|56.7||56.16|56.03|57.51|58.19||58.19|57.51|56.43|55.35||56.03|56.03|53.46|53.73||54|54|53.33|53.06||51.03|49.95|49.41|48.2||46.98|46.85|46.85|46.71|||||||45.63|45.23|45.23|45.63||46.44|46.71|46.98|46.71||46.58|46.04|44.96|||45.09|44.96|44.55|44.28||44.69|44.82|46.31|46.85||45.77|46.17|46.71|46.58||48.6|48.6|47.79|47.66||47.93|47.66|47.25|46.85||45.36|45.77|45.5|43.34||43.07|43.34|42.12|40.23||40.1|40.1|40.1|40.37||40.77|40.5|39.69|39.42||39.83|39.42|39.69|39.69||40.1|39.56|40.23|40.5||40.1|38.48|38.21|37.8||38.61|39.15|39.15|39.15||39.02|39.02|38.34|38.88||40.91|41.45|41.18|41.85||41.85|41.85|42.12|42.53||42.66|42.53|44.15|44.28||44.69|45.23|45.23|45.09||44.28|44.69|44.96|44.42||44.01|44.01|44.15|44.01||46.04|46.04|44.69|44.55||42.93|42.26|41.72|42.39||43.74|43.34
08436|11704|/equities/al-babtain|TADAWULALL||44.33|46.17|45.33||46.67|46.5|45.5|45.5||45.83|46.17|45.67|46.67||48|48.17|47|49||48.83|49.5|49|50||52.67|52|51.33|49||47|47.17|47.83|47||46.17|46.67|45.5|46||48.5|50.17|49.83|48.33||48.67|47.33|47.17|48||44.33|45|49.83|48.67||53.67|54|53.67|53.5||53.67|54.33|54.5|53.83||51|52|53.67|55.17||55.83|56.67|56.33|||||56|55.5||56.33|55.17|55.83|56.5||55.83|55.5|55.67|55.17||56.33|55.33|56.83|56.5||55.33|56|54.83|51||49.33|49.5|49.33|49.67||47.83|47|45.67|45||44.67|44.33|46|44.67||43.67|43.5|44.33|44.33|||||||41.33|41|41.17|41.33||40.67|42.33|42.83|42.67||46.67|47.17|46.83|||47.67|47.5|48|47.83||47.17|47.67|48.17|47.5||47.5|47.67|48.5|49.33||54|54.5|55|56||53.83|53|54.17|53.17||51.67|51.83|52|51.67||51|51|50.67|51.33||50.67|50.83|51.83|50.83||49.5|49.67|48.17|48||51|50.67|52.33|52.5||49.17|48.5|47.33|48.5||45.67|44.83|45.67|45.17||45.33|48.17|45.67|47.67||42.83|43.83|40.83|45.33||49.33|49|49|52.67||51.17|50.83|51.17|52.5||54.33|53.17|56.67|57.83||59|61.67|64|63.17||60.67|61.17|61|61.33||56|57.83|56|54.67||58.83|56.5|56|54.67||51.17|49.5|49.5|55||53.67|49.83
08437|11706|/equities/alabdullatif|TADAWULALL||53.2|53.2|52.2||48.4|48.6|48.4|49||49.8|50.2|49.8|49.2||50.2|49.6|49.6|51||50.6|51.2|50.6|51.8||53|54.2|56|55.8||55|54.8|54|52.6||51.8|50.8|49.8|50.4||51.6|55|56.2|54.2||47.8|47.8|47.8|49.8||46.4|47.4|52.6|52||55.8|55.6|56|55.8||56.8|56.4|55.4|53.4||52.8|52.4|54.8|56.2||54.4|54.8|55.6|||||54.4|52.6||52.6|52.6|53.6|53.4||52.8|53|52.8|51||51.4|51.4|52|52||51.8|52.2|51.8|51.4||50.2|50|50|50.2||51.4|51.6|51|52.4||51.2|49.4|50.8|52.4||50.2|51|49.8|47.4|||||||46.6|46.8|46.8|47.2||47.2|46.8|47.4|47.6||50|50.4|50|||50.2|49.8|50|50.4||51.2|51.4|50.2|50||50.2|50.2|52.2|51.8||56.8|57.4|57.6|57.2||57|56.8|57.6|57.2||57|57.6|60.4|61||57.6|59.4|56.8|57.2||56.6|57.2|57.6|57.2||57.8|57.6|57|56.2||57.6|57.4|57.8|58||58.2|62.2|59.4|59||57.4|56.2|56.8|56||58|61.2|61|60.6||60.4|61.4|60.6|63||64|63.2|64.8|67.6||62.2|59.2|59.6|58.8||60.2|57.4|56.8|56.6||55.6|57.2|58|58.2||53.8|54.2|56.4|52||51.8|51.8|47.6|46.4||48.2|48.8|48|46.6||46.2|45.4|43.2|47.6||46.2|43.4
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||12.7|12.7|12.7||13.1|13.1|13.3|13.4||13.5|13.5|13.4|13.6||14.2|14.4|14|14||14.4|14.4|13.8|14.1||13.7|13.7|13.7|13.6||13.5|13.2|13|12.9||12.5|12.5|12.3|12.2||12.6|12.9|13|12.9||13.1|13|12.9|13.3||12.6|12.6|13.9|14.3||15.8|16.1|16.1|16.7||16.4|16.7|16.9|16.9||16.1|15.9|16.1|16.3||16.8|16.9|17.4|||||17|16.8||16.8|16.9|15.8|15.4||15.1|14.9|14.7|14.6||14.8|14.7|15.1|15.4||14.8|14.8|14.7|14.4||14.7|14.8|14.8|14.7||14.8|14.8|14.8|14.8||14.4|13.8|13.8|13.6||13.2|13.1|13|13|||||||12.8|12.8|12.6|12.6||12.6|12.6|12.6|12.6||12.9|13.1|12.6|||12.7|12.6|12.6|12.5||12.6|12.6|12.7|12.7||12.7|12.8|13.2|13.1||13.8|13.8|13.5|13.7||12.8|12.2|12.3|12.3||12.3|12.3|12.3|12.1||11.9|12|11.8|11.6||11.7|11.6|11.6|11.8||11.8|11.8|11.5|11.5||11.8|11.7|11.9|11.7||11.8|11.7|11.6|11.8||11.6|11.4|11.5|11.5||11.4|11.6|11.6|11.7||11.6|11.7|11.5|11.7||11.9|11.9|12.1|12.3||12.4|12.3|12.5|12.6||12.8|12.7|13|13.2||13.2|13.3|13.5|13.7||13.4|13.8|14.2|13.5||13|13.1|13|12.9||13.4|13.2|12.8|12.7||12.5|12.4|12.4|12.6||12.8|12.5
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||25|25|25||26.09|26.25|26.25|26.72||28.59|29.22|30.5|31.25||31.37|30.62|30.62|30.87||30.87|30.87|30.62|30.62||30.75|30.75|31|30.5||29.5|29.37|29.25|28.75||28.5|28.75|28.5|28.62||28.75|29.75|29.75|29.12||29.25|28.75|28.62|29.5||28|28.5|31.62|30.5||33|33.25|33.75|33.37||32.37|33|33.25|32.75||32.12|31.87|32.87|33.75||34|33.12|33.62|||||33.37|32.87||32.37|32|33|32.75||32.5|33|32.5|32.12||32|32|32.75|33||33|32.5|32.62|32||31.75|31.37|31.37|31.5||31.5|31.5|31.12|31.5||31.37|31.25|31.62|31.87||31.62|31.37|31.12|31|||||||30.25|30|29.87|30||29.62|30.75|31.12|30.75||33|33.25|33.37|||33.37|33.5|33.12|32.87||33.62|33.5|34.25|34||33.75|33.5|35.25|34.87||37.87|38.12|37.75|39.5||36.75|35.75|36.5|36.75||35.5|35.12|35.5|35.62||34.37|34.25|34.25|34.5||34|34.12|35.5|34.62||33.5|33.37|33|32.37||34|33.37|34.25|33.75||32.87|32.5|31.75|32.37||30.75|30.25|30.87|30.5||29.75|30.37|30.5|31.12||29|29.5|28.12|30.75||33.12|33.12|33.12|34.87||34.75|35.75|33.87|34.75||35.75|34.75|38.37|37.37||38.37|39.25|40|40.75||38.87|39.37|39.75|38.62||37.37|38.62|37.12|36.25||38.75|38.87|38.87|38.75||35.25|33.12|32.5|35.5||34.62|33.5
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||18.08|18.08|18||18.67|18.42|18.33|18.17||19|19.08|18.92|19.58||20.08|19.92|19.67|20.25||20.42|21.08|20.08|20.33||22.42|22.17|22.67|21.83||22.08|21.58|21.25|19.33||18.5|18.58|18|17.67||19.75|20.83|20.17|20.17||20.08|20.25|19.67|20.5||17|18|20.17|21||23.33|23.92|24.75|24.5||24.42|24.75|24.67|23||20.83|20.75|21.08|20.67||21.08|21.25|21.58|||||21.33|19.42||19.58|19.75|19.42|19.42||17.67|17.08|16.5|16.42||16.5|16.42|16.92|17.08||17|17.08|17.25|17.08||16.5|15.92|15.92|16||15.92|15.92|15.92|16.17||16.17|16.33|16.5|16.08||15.92|15.83|16|16|||||||15.75|15.67|15.42|15.08||15|15.33|15.58|15.67||16|16|15.83|||15.92|16|15.92|15.75||16|15.75|16.83|16.58||16.25|16.42|17.25|17.33||17.75|17.92|18.08|18.42||18|17.83|18.25|18.08||17.17|17.25|17.58|17.58||16.58|16.33|16.17|16.17||16|16.08|16.42|16.33||16.33|16.33|15.92|15.67||16.42|16.92|17|17||16.83|17|16.33|16.08||15.5|15.33|15.75|15.58||16.17|16.67|17.08|18||16.33|16.52|15.9|17.24||18.14|17.71|17.43|18.52||18.33|17.86|18.24|18.76||20|20.19|20.86|21.14||21.24|21.62|22.1|21.95||21.48|21.57|21.48|21.52||20.95|20.33|19.86|19.81||20.19|20.48|19.43|18.38||17.71|17.14|16.9|18.05||17.86|17.14
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.67|22.17|21.83||22.33|22.67|22.67|22.67||23.5|23.67|23.83|24.17||24.83|24.83|24.5|25||25.17|25.67|25.5|25.33||26.17|26|26.33|25.83||25.17|25.17|25.5|25.33||24.83|25|24.67|24.67||24.5|25.83|25.5|24.83||25.17|24.83|24.67|25.67||24.17|23.67|26.17|24.83||27.83|27.83|27.83|27.83||27.67|28|29.83|27.33||26.67|27.17|28.67|30||31.67|32.33|33|||||31|31.17||30.67|29.83|30.67|30.17||31.33|31|31|31||31|30.67|31.67|31||31.17|30.33|30.17|30.17||30|30.17|29.67|29.83||29.17|29.5|28.5|28.83||28.83|28|28.33|28.67||28.33|28|28.67|27.33|||||||26.17|25.67|25.67|26.17||25.33|27|27.83|27||30|30.17|30|||30.17|30.17|30.17|30||29.83|29.67|30.67|30.67||29.33|29.33|31|30||33.67|33.67|34|34||32.17|32.33|33.67|33||29.5|30.17|30|29.5||29.67|29.5|29.5|29.67||29.17|29.17|29.67|29.83||31|28.67|27.5|28.5||27.33|27|26.83|26.5||26|24.83|24.33|24.83||22.83|22.33|23.17|22.67||22.5|23.33|23.67|24.33||22.67|22.33|20.5|22.5||24.67|24.67|24.83|26.67||26.5|26.5|26.67|27.17||28.33|28|29.17|29.83||30.33|31.33|32|31.67||30.5|32.17|31.67|30.83||29.67|30.5|30.17|28.83||30.83|31.67|30.33|29||27.33|26.17|26.17|29||29.67|28.17
08448|11747|/equities/alkhaleej-trng|TADAWULALL||22.6|22.7|22.5||23.3|23.35|23.4|23||24.05|24|24.1|24.6||25.55|25.75|25.6|26.05||26.9|27|26.65|26.85||28.25|27.8|27.85|28.25||27.7|27.3|27.8|27.35||25.6|25.65|25.05|25.15||26.15|28.25|27.25|27.3||26.2|26|25.25|26.3||26|25.8|28.65|29.4||31.55|32.2|31.75|31.45||31.5|32.75|32.2|32.1||32.6|32.6|33|34.05||34.1|34.1|33.4|||||34.5|35.25||31.55|34|36.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||68.59|69.32|69.32||68.59|69.61|63.35|57.67||62.33|66.11|67.13|68.59||69.32|73.4|72.81|73.98||72.81|78.78|71.65|65.24||63.49|61.89|63.06|63.49||67.72|61.6|60.14|61.45||54.32|53.45|55.34|61.45||56.5|60|59.12|60.58||55.19|51.99|51.84|53.74||50.68|51.41|57.09|57.67||62.47|66.11|66.7|67.86||66.11|66.41|65.1|66.26||63.35|65.24|67.28|68.44||69.61|70.48|71.07|||||70.77|71.65||69.9|70.77|72.38|72.23||75.29|78.2|78.78|71.5||69.17|67.72|69.17|70.05||69.46|70.77|72.96|72.38||68.88|69.03|67.28|67.86||66.99|66.11|65.53|66.11||65.24|66.84|65.82|67.72||67.57|67.57|67.57|69.03|||||||65.82|63.06|66.11|65.68||69.32|72.23|75.73|73.98||81.26|81.26|80.82|||76.75|79.08|76.89|75.58||79.51|84.46|87.96|89.85||86.21|87.38|88.54|91.45||110.09|109.51|108.93|107.04||105.87|106.02|108.93|109.51||101.94|105.43|109.37|100.48||96.41|98.59|100.77|99.03||92.18|92.76|93.93|93.35||77.18|70.19|63.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||43.25|43.4|43.11||42.37|43.4|43.11|41.93||45.61|46.79|45.46|46.2||49.14|50.61|50.17|51.05||53.11|52.08|51.05|51.2||52.08|52.08|53.11|52.96||53.55|54.44|52.96|52.38||52.52|47.82|49.29|53.41||52.96|57.38|54.14|53.55||49.14|47.37|49.14|49.29||43.4|44.14|48.4|49.43||54.73|57.82|58.41|59.44||56.5|55.91|53.99|55.02||55.61|56.05|59|60.03||60.03|60.76|61.2|||||59.44|60.91||64.15|63.26|64.15|65.03||66.94|66.21|66.79|67.09||65.18|63.7|64.59|65.76||64.15|65.32|67.24|67.68||69.3|67.38|66.65|60.62||65.62|59.59|56.2|51.2||49.43|53.11|48.4|49.73||49.58|48.11|47.67|47.96|||||||43.7|42.67|46.49|46.49||54.14|58.85|62.53|61.64||68.56|65.47|60.62|||60.03|60.03|59.44|57.08||58.41|62.67|68.71|70.33||69|66.79|69.59|77.24||77.98|70.91|64.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||19.73|20.12|19.23||19.26|19.26|19.33|19.15||19.48|19.41|19.55|19.69||19.87|19.95|19.41|19.55||19.98|20.12|19.98|19.84||20.38|20.48|20.3|20.34||20.41|19.87|19.62|19.51||19.26|19.3|19.08|18.72||19.95|20.63|20.56|20.56||20.41|20.2|19.48|18.94||18.69|17.75|19.69|18.97||19.55|20.7|20.56|19.69||19.66|18.69|18.83|18.51||17.25|16.82|17.21|17.29||17.93|18.26|18.36|||||17.75|17.54||17.36|17|16.35|16.28||18.11|16.85|16.24|15.81||16.24|16.06|16.64|16.53||16.21|15.81|16.39|16.24||14.7|14.66|14.59|14.37||14.02|13.91|13.69|13.66||13.48|13.15|13.3|13.26||13.15|13.19|13.3|13.26|||||||13.26|13.3|12.65|12.22||12.22|12.22|12.18|12.29||12.58|12.51|12.51|||12.58|12.61|12.65|12.72||12.87|12.72|12.94|12.9||12.87|12.72|12.87|12.83||13.19|13.08|13.3|13.26||13.4|13.44|13.44|13.4||13.48|13.44|13.62|13.51||13.51|13.48|13.66|13.58||13.44|13.58|13.55|13.66||13.87|13.48|13.44|13.4||13.58|13.3|13.51|13.73||13.55|13.19|13.05|13.12||13.08|12.97|12.97|12.94||12.76|12.65|12.61|12.9||12.79|12.4|12.04|12.22||12.11|11.93|12.22|12.51||12.87|13.37|12.58|12.9||12.47|12.15|12.43|12.4||12.15|12.18|12.22|12.04||11.43|11.54|11.72|11.32||11|11.03|10.96|10.85||11.21|11.43|11.36|11.18||10.96|10.85|10.49|10.71||11.18|11.03
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||49|49.5|49.75||48.75|46.5|43.25|43.75||41.5|42|39.5|41.25||41|40|37.5|38.75||38.5|39|38|39.25||41.25|41.75|42|42||39.75|39|38|37.25||37.5|38|36.5|36.25||40.5|45|43.5|43.5||42.75|39.25|39|42||39|41.5|46|46.25||53.25|55.5|56|53.5||52.5|49.75|50.5|51||46.75|47.75|47.5|49||49.5|46.75|48|||||48.75|48||47.5|44|44.25|43||43.25|42.5|41.25|40.75||41.5|41.25|42.5|43||42.75|43|43.25|42.75||42.25|43|43.75|42.25||38.5|38.5|38.25|38.25||40|39.5|39.5|39||38|38|38.75|39.5|||||||37.25|37.5|37.5|38||34|34.25|32.25|33.5||33.5|33.75|32.5|||32.5|32.25|32.25|31.75||32|31|30.5|28.75||26.5|26|26.5|25.5||26.75|27|27.25|26.75||26.5|26|26.5|26.25||25.25|24.5|24.75|24.75||24.75|24.75|24.75|25||24.5|23.75|24|23.75||23.5|23.75|23|23||24|23.5|24|24.25||23.5|22.75|22.5|22.75||21.25|21|22|20.25||20.25|20.5|20.5|21||21|22.5|20.75|20.5||21.5|22|21.75|22.25||22.5|22|22.25|22.5||23.25|23|23.25|24||24|24.75|24.75|25.25||24.75|25|24|23.25||23|23.25|23|22.75||23.25|23.25|23.75|24||22.75|22.75|23|23.25||25.5|24.5
08457|11690|/equities/amiantit|TADAWULALL||33.25|33.25|33||32.5|32|31.5|31.25||31.5|31.5|31|31||31.5|32|31|31.75||32.5|33.25|32.5|31.75||34.25|34.75|34|33.25||30.5|30|29.25|28.75||28.75|29|29|28.25||28.25|29.5|29.5|29.75||28.75|28.5|28.75|28.25||27.5|29|32|32||34.75|33.75|33.25|33.25||32|33|32.75|33.25||31.75|32|34|35||35.75|35.75|36.5|||||37|36.75||37|37.25|37.5|35.5||36.75|37|36.25|36.75||37|36.5|38|37.25||40|38.5|37|37.5||36|33.75|33.75|33.5||34.75|34.75|33.75|32.75||33.25|33.25|32.75|34.25||31.75|32|32|32.25|||||||30.75|31|31.5|30||30.25|31.5|31.75|31.25||32|32.75|32.75|||34|32.75|32.75|31.5||29|28.5|30.5|27.75||24.25|23.25|24|23||25.25|25|25|24.5||23.75|23.25|24|23.5||23.25|23.25|23.5|23.25||23|23.75|23.5|23.75||23.5|23.25|22.5|23||22.75|23|22.75|23||23.25|24.25|23.75|22.75||21|20.75|20.5|20.75||20.25|19.75|20|19.75||19.5|20|19.75|21||19|19.5|18.5|19.5||20.5|20.5|21|22||21.5|21.75|21.75|22.5||23|22.75|23.75|24.25||24.75|25|25.5|25.5||24.25|25.25|25.25|23.75||23.5|24.25|23.75|23||23.75|24|24|23.5||22.5|22.5|23|23||21.5|21.25
08459|11646|/equities/anaam-holding|TADAWULALL||||69.03||76.66|||84.96||94.25|||104.54||116.16|||128.77||143.04||158.64|158.64||176.23|||195.81||217.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||68.32|69.3|66.74||68.32|69.3|67.72|68.91||67.92|67.72|67.33|66.94||69.69|68.32|68.32|68.91||70.68|71.27|68.91|69.89||76.78|70.68|72.45|66.15||65.17|66.15|64.77|63.39||63.2|62.8|62.41|62.21||63|66.15|65.36|64.57||64.77|62.8|62.61|65.17||57.49|59.46|63.2|63.2||68.32|66.15|65.76|66.15||66.15|67.33|64.38|62.21||61.62|61.62|63|63||62.61|59.06|64.18|||||65.56|62.8||59.65|60.44|60.24|59.65||61.03|61.23|61.23|60.83||60.44|60.44|61.42|62.21||65.17|64.18|62.61|62.41||63.2|62.8|65.17|66.74||63|60.44|59.46|61.03||58.87|60.05|60.05|60.05||60.83|61.42|63|62.41|||||||59.26|57.09|56.31|56.31||53.16|53.55|52.57|52.96||53.55|52.96|52.37|||51.97|51.78|51.38|51.97||51.78|50.2|50.79|50.01||50.6|48.82|50.79|50.79||53.35|52.76|52.96|52.96||53.94|53.35|53.75|54.73||51.38|51.97|52.57|52.96||50.99|50.01|48.82|48.82||48.23|48.43|49.42|48.63||48.82|48.23|48.04|46.86||49.81|48.82|47.25|47.05||46.07|45.28|45.28|44.3||42.72|41.74|42.52|41.74||41.74|42.72|41.34|42.33||37.01|38.39|36.22|37.6||39.77|38.78|39.97|40.75||40.75|41.15|40.95|41.54||40.95|40.16|42.13|43.31||45.67|45.28|44.49|45.67||41.93|42.72|43.12|43.51||42.52|41.93|41.74|40.95||40.56|41.74|40.16|38.78||37.6|36.62|36.22|38.39||39.97|38.78
08464|11620|/equities/arabian-shield|TADAWULALL||24.67|24.67|24.5||25.17|25|24.67|24.67||27|29.33|27|28||29|29.83|29.33|29.67||30.83|31.83|30.67|30||30.33|31.33|31.5|32||31|31.17|29.67|29||30|30|29.83|30||34|36|36|36.67||34.67|33.5|34.17|37.83||37.67|36|40|40||41|43.17|44.17|42.67||40.5|41.83|41.33|41.83||41.83|41|42.83|44||43.83|45|43.33|||||42.83|43.5||43.17|43.83|45|44.67||47.17|45.83|45.5|44.5||42.67|42.17|44|44.83||43.33|43.33|43.83|41.5||40.17|40.17|40.67|41.33||36.67|37.17|36.67|38.33||39.33|39.5|40.17|40.83||37.83|37.67|37.5|35.83|||||||31.83|31.17|32.67|33.33||35|38.5|40|39.17||43.67|44.5|43.67|||43.5|44.83|45.33|42||43.33|45.83|50.67|47.33||44.33|44|46.83|44||53.17|54.5|53|53||53|52|55|55.33||48.67|47.33|49.67|51.5||48.17|48.67|48.67|44.33||45.33|45.33|46.67|42.83||39|35.5|32.33|31||31.83|33.33|34.5|35||35.5|35.67|35|36||35.33|37|39.5|||44|42.5||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||11.11|11.25|11.39||11.67|11.95|12.09|11.81||12.8|12.94|12.94|13.36||13.64|13.5|13.5|14.91||15.05|15.61|14.91|14.48||15.61|15.19|15.47|14.34||13.92|14.06|14.62|14.2||12.52|12.8|12.66|12.52||13.5|14.06|14.06|13.92||14.06|13.78|13.22|13.92||12.66|13.78|15.19|16.88||18.14|16.88|15.75|15.75||14.34|14.62|14.48|14.62||14.06|13.92|13.78|14.34||15.05|14.48|15.05|||||15.05|14.2||13.08|12.94|13.36|12.94||13.5|13.5|12.94|12.94||13.22|12.38|12.66|12.09||12.23|11.39|11.53|10.55||10.55|10.55|10.27|10.27||10.55|10.55|10.12|9.98||9.7|9.56|9.56|9.28||9.14|8.86|9|9|||||||8.86|8.72|8.58|8.72||8.58|8.72|8.72|8.72||9.14|9.28|9.14|||9.28|9.42|9.42|9.28||9.42|9|9.14|9||8.86|8.72|9|8.86||9.42|9.42|9.56|9.42||9.28|9.14|9.42|9.42||9.42|9.42|9.7|9.42||9.28|9.14|9.14|9||9.14|8.86|9|9.14||9|9|8.72|9||9.28|9.28|9.28|9.42||8.86|8.58|8.58|8.58||8.3|8.44|8.02|7.88||7.88|8.02|8.02|8.02||8.02|8.16|7.73|8.16||8.58|8.58|8.86|9||9|9.14|9|9.14||9.42|9.84|9.98|10.12||9.98|10.12|10.12|9.98||9.84|10.12|10.27|9.98||10.12|10.55|9.84|9.56||9.84|9.84|9.84|9.7||9.42|9.42|9.42|9.7||9.7|9.42
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||37.21|37.54|37.7||38.51|39.65|38.19|40.63||42.09|42.58|42.58|44.7||45.27|45.05|44.25|45.27||45.16|45.16|44.59|46.3||47.09|47.78|48.23|47.43||46.07|45.05|45.05|44.59||40.27|40.38|39.59|41.86||43|43.68|43.11|42.88||41.97|40.5|40.04|42.77||42.32|45.5|50.51|51.98||52.33|54.83|57.1|58.47||61.65|61.65|61.88|60.86||55.85|54.6|55.06|54.6||54.94|54.71|57.79|||||55.62|54.49||55.06|56.08|51.76|47.21||45.84|44.59|44.14|44.59||44.59|43.45|43.68|44.48||44.14|43.57|42.54|42.54||41.97|42.09|42.32|42.66||43.23|43.57|42.66|42.77||40.27|37.88|37.77|37.77||38.11|37.31|36.51|36.29|||||||36.97|35.95|36.63|37.2||37.54|37.88|38.45|38.45||38.68|37.31|36.51|||37.54|36.29|36.29|35.95||36.06|36.29|36.4|36.06||36.4|37.08|36.86|37.31||36.74|35.6|35.26|35.26||34.81|34.92|35.04|35.83||35.95|36.17|36.17|36.06||36.17|35.72|35.6|35.72||35.83|35.15|35.26|35.49||35.04|34.13|33.44|34.58||35.49|33.67|34.35|34.01||35.49|34.13|33.9|33.78||33.33|32.53|32.08|31.85||32.31|32.08|32.42|32.42||32.31|31.62|30.83|31.51||31.4|31.74|31.62|32.31||31.85|31.85|31.17|31.4||30.94|31.17|32.42|31.96||31.85|32.76|31.74|30.37||30.14|30.14|30.49|30.03||29.92|30.37|30.83|31.62||31.4|31.85|29.8|29.46||28.44|29.12|29.01|29.69||29.92|29.58
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||35.25|35.25|35.5||36.25|37|37|36.75||37.5|38.25|37|37.5||39|39.5|38.75|39.25||39.75|39.75|39.25|39.25||41.25|41.75|41.75|40.75||41.25|39.25|39|38.75||38.25|39|37.75|37.25||37.5|40.25|39.75|39.75||41|40|39.75|41.5||36.5|39|43.25|47||52.75|51.75|50|51.75||50.25|47.5|47.75|48.5||44.75|41.75|42.25|43||44|44|46|||||46.5|45.25||44.25|43.25|42.5|41||39.75|38.75|38.25|38.25||38|38|38|38.5||38|38|37.5|37||36|35.5|35.5|36||36|35.5|34.5|35.25||33.25|32.75|33.5|33.75||32.5|32|32.75|32.25|||||||31.5|31|31.25|31||31.5|31.75|32.25|32.5||33|33.25|33.25|||33|33.25|33|32.5||32.75|33|34|33.75||33.25|32.75|34.25|33.75||35.5|35.75|36|35.5||34.5|35|35.75|35.25||35|35.5|36.5|35.75||35.25|36|35.5|34.5||34.25|34.75|34.25|34.5||33.75|33.75|33|32.5||34.75|35|36|35.75||34.5|34.25|33.5|34.25||31.25|30.75|31|30.5||30|30.75|30.5|31.75||30.5|31|28.75|30.75||33|34.5|36|36.75||34.5|34.25|34.75|34.75||36.5|35.25|37.75|37||35.5|36.25|37.5|35.5||34.25|35.25|35|34.5||34|34|33.75|33||35.5|34.5|34.5|35||32|31|31.75|33.25||34.5|34.5
08471|11626|/equities/alahli-takaful|TADAWULALL||76.57|77.05|76.25||76.57|79.3|79.14|78.82||79.46|81.72|78.98|79.46||80.59|83.16|83.33|85.58||88.63|89.28|86.54|86.86||88.96|88.79|92.49|90.08||92.98|93.78|96.35|96.52||85.58|85.58|84.93|90.56||74.96|79.79|79.3|78.5||72.71|72.23|71.58|74||71.42|69.01|76.57|81.07||83.65|88.79|90.72|90.08||102.47|93.62|85.26|85.9||86.22|89.44|93.46|94.26||95.87|97.32|97.96|||||97.48|97.8||97.8|99.73|102.63|105.2||107.13|106.33|106.17|103.59||102.47|101.82|105.68|105.36||105.2|105.52|105.68|105.36||104.56|107.45|110.51|108.74||101.02|102.31|100.7|101.02||104.88|102.95|107.45|105.36||110.67|109.06|106.81|107.29|||||||105.52|102.47|111.31|112.28||110.19|115.82|120.32|120.32||126.76|127.88|127.4|||124.34|126.76|120.32|121.93||121.61|120.32|127.4|131.26||124.51|122.25|122.09|128.37||158.29|149.28|137.05|124.67||103.11|93.78|85.26|77.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||22.97|23.19|23.62||23.62|24.06|25.81|26.03||26.91|26.03|25.59|25.81||26.69|26.47|26.25|26.91||27.78|27.56|26.91|25.81||27.12|26.69|25.59|24.94||23.84|23.62|23.62|23.41||23.62|24.06|22.97|22.75||23.41|24.28|24.5|24.28||24.28|24.06|23.84|24.72||23.41|24.06|26.69|27.12||29.97|29.75|29.97|29.97||29.09|29.75|28.66|28||27.56|28|29.31|29.97||29.97|29.97|30.19|||||30.19|30.41||28.88|28.66|29.09|28.44||28.44|28.66|28.44|28.22||28.22|28.22|28.66|29.09||29.09|30.19|29.09|28.22||28.22|28|28.44|28||28|28.44|27.34|27.56||27.34|27.34|28.44|28.66||28.88|28.88|27.78|27.56|||||||26.47|26.03|26.25|26.03||26.03|27.12|27.78|27.12||29.09|29.75|30.19|||28.66|29.31|29.09|28.44||28.88|28.66|29.31|28.88||28.88|28.66|30.41|29.75||31.94|31.28|31.06|31.5||30.62|30.41|30.84|31.28||29.53|29.75|30.19|28.66||28.44|28.22|27.78|28||27.56|27.56|28.66|27.34||26.69|27.34|26.69|26.47||27.12|27.12|27.56|27.56||25.16|24.94|24.28|24.5||22.09|21.66|21.88|21.22||21.22|21.88|22.09|22.53||21.88|21.88|21.22|22.53||24.28|24.06|24.5|26.03||26.25|26.03|26.25|26.03||27.12|26.69|28.22|28.22||28.44|28.66|29.31|29.75||28.88|29.53|29.31|28.88||28.66|28.88|28.88|29.31||28|27.34|27.12|26.69||25.59|25.16|24.72|26.91||28.44|28
08476|11723|/equities/nat-shipping-co|TADAWULALL||22.75|23|22.75||23|22.75|22.75|22.75||23|23|22.75|22.75||23.25|23.5|22.75|23.75||24.25|24.25|23.25|23.75||25|25|25.25|24.75||24.5|23.25|23.25|23||22|22.25|21.75|22||22.75|24|23|22.75||23.5|23.5|22|23.25||21.5|22.25|24.25|24.75||28|28.75|29|29||28|27.75|28.5|28.5||26.25|25.75|25|25.5||26|26.25|27.25|||||26.75|26.25||25.25|24.75|23.75|21.75||21.75|22.25|22|21.25||20|19.5|20.5|20.5||20.5|19.75|19.75|19.5||18.5|18.75|19|19||19.5|18.5|17.75|18||17.75|17.75|17.5|17||17.25|17|17|17|||||||16.5|16.5|16.5|16.5||16.75|16.5|17|16.75||17|17.25|17.5|||17.5|17.75|17.25|17.25||17.5|17.5|18|18||17.5|16.75|17|17||17.5|17.75|17.75|17.5||17.25|17|17|16.5||17|16.75|17.5|16.75||16.75|16.75|16.75|16.75||16.75|16.5|16.5|16.75||16.5|16.75|16.5|16.75||17.25|17|17.5|17.75||17|17|16.75|17||16.75|16.25|16.5|16.25||16.25|16|16.25|16.25||16.25|16.25|15.75|16.25||16.25|16.5|16.5|17||17.25|17.25|17.25|17.25||17.5|17.75|18.25|18.25||17.5|17.5|17|16.75||16.5|17|17.25|16.75||16.75|17|16.5|16.75||17|17|17|16.75||16.5|16.75|16.75|16.5||17.5|17
08477|11730|/equities/mubarrad|TADAWULALL||29.75|29.25|29||30.25|30.25|29.75|30.5||31.25|34.5|35.25|34.75||33|33.5|33|33||33|33.25|33|33.25||34.5|34.25|34.25|34||33.75|34.25|34.75|33.5||32.75|33|32.5|32||33|34.25|33.5|33||33|33|33.25|34||32|32.25|35.75|35.75||38.25|38.5|39|38.75||38.5|39.25|39.75|38.75||39|40|41.5|42.75||44|43.5|43.25|||||42.5|43||41.75|42|43|43||44|44.25|44|44.5||45.5|45|46.25|44.25||44|42.5|42.75|42.25||42.5|41.5|41.75|41.5||41.5|42|41.25|41.75||44|41.75|41.5|43||42.5|41.25|41.75|40.75|||||||38.75|38.25|39.25|40.5||38.25|40.25|41.75|40.75||45.75|46.75|47.25|||47|46.75|46.25|46||46|46|47.5|46.5||45.75|46|48.75|49.75||52.25|53|53|52.25||49.75|48.5|49.75|48.25||47|47.25|49|47.5||47.5|48|47.5|47.75||46.75|47.25|47.25|48||44.75|44.5|43|42||44.5|43.25|43.25|43||43|42.25|41.5|41.75||38|36.75|38|37.25||36.75|38.25|38.25|39.5||36.75|36.5|33.75|37.25||41|40.5|40|43.5||43.25|43.25|43|43.75||45|43.5|48.25|50||49.25|51|53.25|53.25||51.5|52.5|51.5|53||47.75|47.25|47.75|46||46|46.75|42.5|40||38.75|37.25|37.5|41.5||39.5|36
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||23.37|23.47|23.26||24.45|24.56|24.23|24.56||24.56|24.66|24.23|24.56||26.83|27.04|27.04|27.37||27.04|25.2|24.66|24.99||25.96|25.85|25.96|25.85||25.85|25.85|25.31|25.64||24.66|23.91|23.15|23.26||24.66|26.07|26.83|26.5||24.99|24.77|24.77|25.31||24.66|23.47|26.07|26.18||28.99|29.86|30.07|28.67||27.69|27.91|28.45|28.45||27.26|28.02|28.56|27.91||29.21|29.31|30.4|||||30.07|29.1||30.29|29.96|28.67|27.04||26.5|26.61|26.61|26.29||26.5|25.53|26.39|27.37||27.04|27.58|27.15|25.96||25.53|25.1|24.34|24.34||23.58|23.37|22.72|22.93||21.96|21.09|20.99|20.23||20.12|20.01|19.8|19.69|||||||19.58|21.09|21.96|22.07||22.61|23.37|23.58|23.58||23.8|23.8|23.58|||23.69|23.58|23.58|23.37||23.8|24.01|24.45|24.56||24.56|24.23|25.53|24.88||26.18|25.96|24.99|24.99||25.1|24.23|24.12|24.23||23.91|23.91|24.56|23.37||22.28|22.93|21.53|20.88||21.09|20.99|21.09|21.31||21.2|21.53|20.99|20.88||21.31|21.2|21.31|21.63||21.63|21.2|21.31|21.63||21.42|20.88|21.09|21.2||21.53|21.53|21.74|21.74||21.42|21.53|20.77|21.74||22.82|22.93|23.37|24.45||24.66|24.23|24.56|24.77||25.75|26.61|27.04|27.69||27.15|27.15|26.61|26.5||26.29|26.07|26.5|24.23||23.91|24.23|24.01|25.1||27.48|27.48|25.91|26.02||25.1|23.85|24.01|25.26||24.12|23.04
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||38.27|38.62|37.8||38.73|39.67|39.55|39.9||40.37|40.13|39.32|39.67||40.37|39.9|39.32|39.78||41.53|42|41.53|41.77||42.58|43.4|44.33|42.93||42|41.53|42.23|40.6||37.8|37.33|37.45|37.8||38.15|40.02|41.77|41.53||40.02|39.67|38.27|41.07||37.8|40.25|44.68|46.67||47.6|50.4|51.8|52.73||52.97|53.2|53.78|53.67||50.4|52.27|54.02|51.33||49.35|51.1|52.03|||||49.93|48.42||51.1|48.65|44.68|43.4||40.95|40.83|41.77|41.53||41.77|40.02|40.25|40.13||38.73|37.22|36.75|36.52||36.52|36.75|36.4|36.4||36.98|37.33|37.45|36.98||34.88|34.53|34.07|33.72||33.95|33.02|32.67|32.67|||||||33.13|32.43|33.02|33.02||33.83|34.42|34.3|35.12||34.3|33.02|32.55|||32.55|32.67|32.9|33.25||32.78|32.9|33.13|33.02||32.67|33.6|34.07|34.65||34.53|33.02|32.2|32.32||32.43|32.2|32.43|32.32||32.67|34.07|33.95|33.6||32.2|31.03|31.38|31.5||31.27|31.27|31.15|31.38||31.15|30.45|29.98|29.75||29.87|29.4|28.58|29.63||30.8|30.1|29.98|29.4||29.87|28.7|28.58|28.35||28.7|29.52|29.4|29.4||28.58|28.93|28.23|28.35||27.53|27.77|27.88|28.23||28.47|28.35|28.23|27.88||28.23|28.58|29.63|30.33||28.47|28|27.53|27.18||27.07|27.18|26.83|27.53||27.65|27.42|27.42|27.65||27.77|28|27.77|27.65||28.58|29.17|29.28|29.52||31.03|31.03
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||27.9|28.48|27.77||28.54|29.64|29.44|28.29||28.86|28.8|28.29|28.93||29.38|29.89|30.34|30.34||32.85|32.85|32.85|33.17||35.74|36.77|39.47|39.47||43.65|42.81|43.2|44.23||38.89|37.61|36.19|36.26||37.03|37.8|37.41|34.39||29.31|29.31|28.86|28.86||28.41|27.77|29.7|28.54||29.89|29.96|30.41|29.83||30.09|30.6|30.79|30.86||30.28|30.86|31.56|31.63||32.21|32.91|30.34|||||30.47|30.47||28.93|29.19|29.57|29.64||30.66|30.99|30.41|29.96||30.15|29.96|30.66|30.79||29.31|29.64|30.09|28.99||28.67|29.12|28.35|28.54||28.22|28.41|28.16|28.74||29.12|29.25|30.09|29.19||28.74|28.54|28.99|28.48|||||||27.58|27.32|28.16|29.12||27.51|28.61|29.31|29.19||31.18|31.37|31.76|||31.5|31.56|31.69|31.31||32.34|33.04|34.2|34.2||34.84|33.3|36.51|38.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||31.5|31.5|30.88||31.88|31.75|31.75|32||33.13|33.38|33.25|33.75||34.25|34.38|34.13|34.63||34.75|34.88|34.5|34.75||35.25|35.63|36|35.13||35.38|35.25|35.25|35.63||34.63|34.38|34|34.13||34.63|36.25|36.25|35.63||35.13|35|34.75|35.88||35.13|34.88|36.63|37.13||36.5|36.13|35.88|35.75||35.63|36.25|36.63|36.5||37.75|36.25|36.75|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||22.44|22.96|21.92||21.23|21.75|21.4|21.06||22.44|22.78|22.61|22.61||22.96|22.78|22.61|22.96||23.13|23.47|23.3|23.47||23.65|24.34|24.85|24.85||23.65|23.65|23.47|22.96||22.44|22.61|22.44|22.27||22.96|23.99|23.82|23.3||23.47|23.47|23.3|23.82||22.96|23.13|25.54|25.72||27.44|28.13|28.65|29.17||26.93|27.96|26.58|26.24||25.72|25.89|27.44|28.65||29|28.48|29|||||28.31|27.62||27.27|26.75|27.1|27.1||27.1|27.27|26.93|26.75||27.44|27.27|28.31|27.44||27.1|27.27|27.1|26.58||26.58|26.75|26.75|26.58||26.93|26.75|26.24|26.93||25.89|25.89|26.24|26.24||25.72|25.54|25.54|25.54|||||||24.68|24.85|24.85|24.68||24.34|24.51|25.03|24.68||26.41|26.75|26.58|||26.75|26.93|26.93|26.41||26.24|26.41|26.58|26.24||26.24|26.24|27.62|27.27||29.69|29.17|29.34|29.34||27.96|27.79|28.31|28.13||27.1|27.62|27.79|27.27||27.44|27.44|26.93|27.1||26.93|26.75|27.44|27.1||26.75|26.93|26.24|25.72||26.75|26.75|27.62|26.06||27.1|25.89|26.75|25.2||22.09|21.75|22.44|22.44||21.58|22.09|22.44|23.47||21.4|21.92|20.37|22.09||22.27|21.92|22.61|24.68||24.34|23.82|24.34|24.51||25.54|25.37|27.62|28.48||28.82|29.34|29.86|29.17||28.48|28.82|30.55|33.14||30.03|27.62|25.2|23.82||24.51|26.24|24.51|23.99||21.75|21.4|21.23|23.3||23.82|23.47
08498|11740|/equities/emaar-econ-city|TADAWULALL||18|18|18||19.25|19.75|19.5|20||20.25|20.25|20.5|20.75||21|21.5|21|21.75||22|22.25|22|22.5||23.25|23.25|23.5|22.5||22.5|22|22.25|21.25||21|21|20.25|20.25||22.25|23.75|24|22.75||23.25|23|22.5|23.75||21|21|23.25|24.25||27.5|28|27.5|26||24.25|23.75|24|24.75||22|22.5|22.75|23.25||24.25|24|24.75|||||24.25|23||21.5|21.5|21.5|20.75||22.25|21.75|20.75|20.5||20.75|19.75|20.75|21.25||20.25|19.75|19.75|18.25||18.5|18.5|19|18.25||18.25|18.75|18|18.5||18.25|17.25|17.75|17||16.5|16.25|16.25|16|||||||15.5|15.5|15.25|15.5||15.75|15.75|15.75|15.75||16.5|16.5|16.25|||16.5|16.5|16.75|16.75||17.25|15.75|16|15.5||15.75|15|15.5|15.5||15.75|15.75|16|15.75||16|16|16|15.75||16.25|16|15.75|15.5||15.25|15.25|15.25|15.25||15.25|15.5|15.25|15.25||15.5|15.5|15.25|15.25||15.5|15.5|15.5|16||15.25|15.25|15.25|15.25||15|14.75|15|14.75||15|15|15|15||14.75|15.25|14.5|15||15.5|15.5|15.75|16.25||16|16|16|16||16.75|16.5|16.75|17.25||17.75|17.25|17.75|18||17.5|17.75|18.75|17.5||16.75|16.75|16.5|16.5||17|17.25|17|16.5||16|15.75|15.75|16||16.5|16
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||82.5|82.75|90||90.75|89.75|88.5|90||91.25|91.25|91.75|93||92.75|93|93|92||92.25|92|90.75|91.75||90.25|90.75|91|86.25||86|84.5|84|83.75||82|81.75|80.25|80.25||82.75|84|84|83.75||83.75|83.5|82|84.25||82.5|78.25|84.75|85||90|90.25|91|90.25||88.5|90|91|90.75||87|88|89|89.25||92.25|92|94|||||93.25|92.75||92.75|85.75|84.75|84||83.5|83.25|83.75|83.5||84|83.75|85.75|86.5||84.25|83.25|83|82.75||81.25|80.5|80.25|80.25||80|80.5|80.25|79.5||80.25|80.25|78.75|78.5||76.75|76.5|76.5|76.75|||||||75.5|75|75.75|75.25||75.75|76|76.5|76||76|76|76.25|||77|77|77.25|76.75||76|76|77|76.75||76.5|77.75|77.75|78||80|79.5|79.75|79.25||79.5|79.5|79.5|79.5||78.5|78.75|79|79||78.5|79.5|78.5|78.75||78.5|78.25|78.25|79.5||77.25|76.5|76|75.25||76|76.25|75.5|74.5||73.75|73.5|72.5|72.5||70.5|69.5|69.75|68.75||69.25|70.25|70|70.25||69.75|70.75|70.75|71.5||70|69.5|69|70.75||71.25|72.75|72|71.5||71.75|71.25|72.25|71.75||74.5|72.25|71.75|71.5||71.25|71.5|72|71.25||71.5|71.25|72|72.25||73.25|74|74|73||71.25|70|67|68.25||67.75|67.25
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||42.17|41.63|40.91||43.42|42.52|40.55|40.73||41.45|42.17|42.88|44.68||46.65|46.29|46.47|46.83||47.37|46.65|46.29|46.83||48.27|48.27|48.62|48.09||48.09|48.62|47.91|48.09||47.73|47.91|45.57|46.11||49.52|52.21|51.67|49.52||48.45|48.98|48.98|50.24||48.09|45.22|50.24|48.62||48.98|49.88|49.88|50.78||48.45|50.24|51.5|51.67||50.96|52.39|52.75|52.39||51.67|52.03|52.75|||||52.75|52.57||53.65|52.03|50.96|50.42||50.96|51.32|51.32|50.42||51.5|51.14|52.57|52.93||51.85|52.39|52.39|51.85||51.67|52.21|51.67|51.85||52.93|53.83|53.65|53.83||54.01|54.01|54.55|55.08||53.83|53.29|53.83|53.47|||||||49.16|47.01|46.65|47.01||47.91|48.27|47.91|47.73||48.45|47.73|47.55|||47.19|46.83|45.93|45.57||44.68|45.39|47.19|47.19||47.01|47.37|48.45|47.73||50.42|50.42|50.96|51.14||50.96|52.39|49.7|48.62||48.09|48.8|48.27|47.73||46.83|47.91|48.62|47.91||45.04|44.5|43.6|44.86||44.86|44.14|41.45|40.91||41.81|41.63|39.83|38.22||38.04|36.24|35.71|36.24||35.53|34.99|34.99|34.63||35.17|35.71|35.53|36.06||35.17|36.06|34.45|35.53||34.09|34.27|36.06|36.24||36.06|35.89|35.89|36.24||37.86|36.78|38.58|39.29||39.65|39.29|39.65|40.19||37.86|36.6|36.42|36.42||36.24|36.42|36.6|36.24||37.68|39.11|38.22|37.14||37.14|36.96|36.6|37.32||37.86|37.32
08503|11692|/equities/fipco|TADAWULALL||38.86|38.71|37.81||40.2|40.8|41.1|42.44||42.74|41.25|40.65|40.8||42|42.15|41.85|42.15||43.19|43.64|42.89|43.04||44.84|44.84|45.43|44.99||44.39|44.99|44.84|44.84||42.44|42.89|42.15|41.25||42.44|44.99|43.79|43.64||43.64|43.19|43.64|43.79||41.85|42.74|47.82|48.87||50.52|50.81|50.96|50.52||49.77|50.22|50.81|50.07||49.02|50.22|52.01|53.5||53.8|53.65|53.35|||||53.06|53.5||52.46|53.21|54.1|54.1||55.45|55.9|56.34|56.64||56.19|53.5|55.45|55.3||54.4|55|54.85|53.35||53.8|52.76|52.76|52.91||52.16|52.01|51.41|52.01||51.86|51.56|52.01|52.61||52.76|51.41|51.41|51.26|||||||49.32|49.02|49.62|50.22||50.52|52.91|52.01|51.56||56.19|56.79|56.64|||58.44|59.78|56.49|54.85||55.9|56.19|58.29|58.59||55.3|56.19|58.59|57.84||61.57|61.57|61.28|62.32||57.54|56.04|56.49|56.19||56.19|54.4|54.85|55||54.7|54.7|54.7|55.6||54.7|55.45|56.34|56.34||54.4|54.4|52.46|50.96||54.1|53.21|52.46|52.01||52.01|51.56|50.22|49.62||46.78|46.48|47.08|46.18||45.13|46.63|46.63|47.53||44.84|45.88|43.64|46.33||48.87|48.12|48.57|52.91||51.41|50.81|52.76|53.5||54.4|53.65|56.49|57.69||59.03|60.53|62.32|62.17||59.78|65.91|60.08|62.17||53.35|54.85|52.91|51.71||54.25|55.45|53.5|52.01||46.63|44.84|45.13|48.42||46.78|44.24
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||16.8|16.45|16.1||16.97|17.15|16.62|16.62||18.2|18.72|18.9|18.55||19.42|19.07|19.07|19.6||20.47|20.65|20.3|20.65||21.17|21|21.35|20.82||20.82|22.4|23.1|22.75||22.75|23.62|23.8|22.57||26.07|25.2|22.75|22.92||23.1|23.45|23.1|24.15||25.02|24.67|27.3|25.2||27.82|28.87|29.05|29.75||29.4|29.92|29.75|29.57||29.92|31.15|32.2|32.72||33.95|33.77|33.77|||||35|34.82||30.45|29.75|30.1|30.1||30.62|30.62|30.62|30.45||30.62|30.45|30.45|30.8||30.8|31.5|31.32|30.45||30.45|30.62|30.62|31.32||31.32|30.97|31.15|31.5||32.02|30.97|31.32|31.32||30.8|30.97|31.5|30.97|||||||34.12|31.85|30.45|29.92||31.32|31.67|31.5|32.2||35.17|34.47|34.47|||34.65|34.47|34.47|34.47||35.17|36.22|35.17|35||34.65|35.7|36.92|40.6||37.97|37.45|37.45|37.62||37.27|37.8|37.62|35.52||34.47|34.47|34.65|34.82||33.42|33.6|32.55|32.9||32.9|32.55|31.5|30.1||27.47|27.47|27.47|28||29.22|27.82|25.55|25.72||26.07|26.6|24.32|22.22||19.25|18.72|18.9|18.72||18.55|18.37|18.37|18.55||18.2|18.2|18.02|18.2||18.2|17.5|17.15|17.67||17.67|17.5|17.15|16.97||16.97|16.8|17.15|17.67||18.2|18.55|18.9|19.07||17.67|18.37|18.55|18.55||17.5|17.67|18.02|16.62||17.5|17.5|17.32|15.75||15.22|14.87|14.7|15.92||16.45|15.75
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||29.75|29.5|29.75||31.25|32.25|30|30||29.75|30|30|30||30.5|31.25|30.25|31||31.75|32|32.25|32||31.25|31|31.5|31.25||31.75|29.25|29.25|28.5||28.5|28.5|28|28.25||28.5|29.25|29.25|29||29.5|29|28.5|29||28|28.25|31.25|31.75||35|34.75|35|35.25||34.75|34.75|34|34||33|33.75|34.5|35.5||35.25|35|35.25|||||35|35||33.75|33.25|34|32.75||33|33|31.75|31.5||31.75|31.75|32.5|32.5||32|31.25|31.25|30.75||30.25|30.5|30.25|30.25||30.75|31|30|30||29.5|29.5|30|30.25||29.75|29.75|31.25|30|||||||28.25|28.25|28|27.5||27.5|28|28.25|27.75||29|29.25|29|||29|29.25|29.25|29||29|28|28.5|27.75||27.5|27.5|28|27.75||29.5|29.75|30.25|30||29|28.75|29.25|28.75||28.75|28.5|29.25|28.5||28.25|28.25|28|28.25||28|27.75|28|28||28|28|27.75|27.5||28.25|28.75|28.25|28||27.25|26.75|26.25|26.75||25.75|25.25|25.25|24.75||25|25.25|25.5|26||25.25|25.25|24.75|26||27|26.75|27.25|28.25||28|28|28|28.5||29.5|28.75|29.75|30||30.25|30.5|30.75|30.5||29.25|30|29.75|29.5||29|29.5|29|28.75||29.75|30|29.5|29||28.75|28.25|27.75|28.75||29.5|28.25
08507|11625|/equities/gulf-union|TADAWULALL||34.25|35.5|34||34.75|35.75|35.25|33.75||37.75|38.25|38.5|38.75||42|42.5|42|43.25||45|44.75|43.75|43.25||46.25|47|47.5|48.25||44.75|45.5|45|43.75||44.75|44|42.25|44||50.25|54.5|53.5|52.5||43.5|42.5|41.25|43||41.75|42.5|47|47.25||53|56.25|57.25|58.25||57.75|59.25|57.25|57.25||55.5|57.5|60.75|62.5||63.75|64.5|63.5|||||62.25|63.5||63.25|64.75|67.75|69||69.75|71|70.5|70||64.25|63.5|66.25|68||64.5|64.25|67|62.5||57.75|58|58.5|58||54.75|55.5|55|55.25||55.75|56.5|55.5|58.25||53.5|53.5|54.25|53.75|||||||45|44.25|46.5|46.5||49.75|53|55.75|55||62|63.25|62.25|||62.5|63.5|62.5|62.25||68.75|76.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||20.86|21.08|20.86||21.08|21.3|21.08|21.3||21.53|21.53|21.3|21.75||22.63|23.3|23.52|23.08||22.63|22.63|21.97|22.41||22.86|23.3|23.08|22.86||22.19|21.97|22.41|21.75||21.53|21.97|20.42|20.42||21.3|22.19|22.19|22.19||22.63|22.19|22.19|23.08||21.53|21.97|24.19|23.52||26.63|27.07|25.74|24.63||24.19|23.97|24.19|24.63||22.86|23.3|23.74|23.74||26.19|25.08|25.08|||||24.63|23.52||21.75|22.19|23.3|21.97||21.53|19.75|17.97|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||39.88|39.88|41.44||38.44|38.69|38.5|38.88||38|38|37.88|38.81||39.13|39.25|40.5|40.31||41.25|41.25|40.75|41.38||41.25|41|41|40.81||41.56|41.19|40.44|40.25||40|40.19|39.81|39.75||40.19|40.31|40.75|39.81||40.5|39.5|38.88|39.13||39|36.5|39.25|38.75||40.69|40.63|41.19|41.25||39.75|39.81|40.25|39.38||38.06|38.31|39.38|40.31||40.25|40.13|40.38|||||39.38|39.25||39.5|37.75|37.75|37.56||37.56|37.5|37.56|37.5||37.38|37.25|37.75|37.75||38.25|38.25|38|38.31||38.25|38.19|38.06|37.88||38|38.31|38.06|38.13||38.13|38.19|38.13|38.19||37.5|37.5|37.44|38.19|||||||38|38.06|37.75|37.88||38|38.06|38.31|38.13||38.44|38.19|38.13|||38.25|38.38|38.25|38.25||37.94|37.94|37.88|37.94||37.81|38.06|38.5|38.75||38.81|39|39|39.5||38.75|38.25|38.31|37.94||37.63|37.94|38.81|36.5||36.25|36.06|36|35.75||35.69|35.69|35.63|35.69||36.19|36.06|35.56|35.69||35.69|35.31|35.44|35.56||35.88|35.75|34.38|35.38||34.38|34.25|33.81|33.75||33.88|34.06|34|34.13||33.94|34.25|34|34.38||34.25|34.25|34.13|35.06||34.5|34.5|34.88|34.81||34.69|34.75|35.63|35||35.38|35.44|35.44|35.5||35.25|35.38|35.5|35.06||34.63|35.56|35.5|35.94||36.63|37|37.31|37.25||35|35|34.5|35.13||35.06|35
08516|11656|/equities/jazan-dev-co|TADAWULALL||18|17.75|17.25||17.75|18.25|18.25|18.25||19.25|19.5|19|19.25||19.75|20|19.5|20||20.25|20.75|20.5|20.5||21.75|21.75|21|20.5||20.25|20.25|21|20.75||19.75|20.5|19.5|19.75||20|20.5|20.75|21||20.25|20|20|20.75||19.75|20.25|22.25|22||23.75|24|24|24||23.5|24|25|24||23.75|23.75|25|26.5||28|28.5|28|||||26.25|26.5||26.5|26.25|27|26.5||26.75|27.25|27|26.75||27.25|27|27.75|27.5||27.25|27|27.25|26.75||26.25|26.5|25.75|26.25||27|25.5|25.25|25.5||25.5|25.25|25.5|26||25.25|24.75|24.75|24.25|||||||23|23|23.5|24||23.5|24.75|25.25|24.75||26.5|27.25|27|||28.25|28.25|28.75|28.75||29|27|26.5|26.25||26.25|25.25|26.25|24||25.5|25.5|25.25|25||24|24|24|24||23.25|23.5|24|23.25||23|23|22.75|23||22.5|22.5|22.5|22.25||21.75|21.25|20.5|20.5||21.5|21.5|21.75|21.5||20.5|20.25|20|20.5||19.25|19|19|19.25||19|19.25|19.5|20.25||19.75|20|18.75|20.25||22|22|22.5|23.5||23.5|23.5|23.75|23.75||24.5|24.25|25.75|25.75||26.5|27|26.5|26.5||25.75|26.5|26.25|26.5||26.5|26.25|26.25|25.75||27.5|28|28|27.5||27.75|26.5|25.75|28.5||25.75|23.5
08519|11746|/equities/kingdom|TADAWULALL||18.7|18.7|18.27||18.7|18.7|19.12|19.12||18.7|18.7|19.12|19.55||20.82|21.68|20.82|19.55||19.12|19.12|18.7|19.12||19.12|19.12|19.12|19.55||18.7|19.12|19.55|19.12||19.55|19.12|19.55|18.7||18.7|18.7|19.12|18.7||19.12|19.12|19.12|19.12||19.12|18.27|20.4|20.4||21.25|21.68|21.68|22.1||21.25|21.25|21.68|21.68||20.82|20.4|21.25|21.68||22.52|22.95|23.8|||||22.95|21.68||19.98|19.98|19.55|19.12||19.55|19.98|20.4|19.12||19.12|19.12|19.12|19.98||19.12|19.12|19.12|18.7||18.7|19.12|18.7|17.43||18.27|18.7|18.27|19.98||18.7|17|17|17.43||17.43|17.43|17.43|17|||||||17|16.57|16.57|17||16.57|17.43|17.85|17.43||17.85|18.27|18.27|||18.27|17.85|17.85|17.85||17.85|18.27|18.27|18.27||18.27|18.7|18.27|18.7||19.55|19.12|19.12|19.12||19.55|19.55|19.55|19.55||19.98|19.98|19.98|19.98||20.4|20.4|19.98|19.98||20.82|19.98|19.98|20.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||28.73|28.87|28.73||29.27|29.27|29.13|29.93||30.99|31.26|30.6|30.73||31.93|31.79|31.39|31.39||32.32|32.72|32.32|33.12||33.39|31.93|33.26|31.66||30.99|31.13|31.39|30.73||29.8|30.06|29.27|29.4||30.33|31.66|31.66|30.86||30.46|29.93|29.66|30.6||29.4|30.73|34.05|33.92||36.05|36.18|36.71|36.98||35.78|36.05|36.32|36.32||34.05|34.99|35.92|36.85||38.31|37.51|36.71|||||36.85|37.11||36.32|36.45|37.11|36.98||37.51|37.51|37.38|36.98||36.98|36.45|37.65|37.78||37.38|37.25|37.51|37.11||36.58|36.58|36.58|37.11||36.45|36.71|36.58|36.98||36.85|38.04|36.98|38.04||36.05|35.78|35.78|35.65|||||||33.52|32.72|34.19|34.59||38.18|42.3|41.5|40.17||45.49|44.3|40.31|||39.11|38.98|38.31|38.31||36.45|36.71|36.58|35.65||34.99|34.99|36.05|35.52||39.11|39.24|39.64|41.24||38.58|38.04|38.58|38.84||37.25|37.11|37.65|37.91||37.51|37.51|38.04|38.84||36.18|36.32|37.25|36.58||35.65|34.72|33.79|33.92||35.78|34.85|35.25|35.52||32.19|31.66|31.13|31.13||29.13|28.73|29.27|28.87||30.06|29.27|28.87|29.66||27.54|28.87|26.87|29.8||31.26|29.93|31.26|34.05||32.99|33.26|33.26|34.59||35.12|34.05|37.65|38.84||39.11|39.51|38.71|38.98||38.84|38.58|38.98|40.04||38.44|34.99|33.65|32.99||34.85|36.18|34.99|33.79||30.33|27.67|27.4|30.2||31.26|28.47
08524|11615|/equities/malath|TADAWULALL||145.13|146.69|145.91||146.3|145.91|146.69|147.08||149.81|149.42|149.03|153.33||151.76|152.94|155.28|160.35||171.27|161.13|158.79|162.69||174.39|171.66|183.37|179.86||179.07|176.34|186.49|188.05||190|184.15|168.93|187.66||196.63|198.19|191.95|177.12||152.94|146.3|148.25|162.3||172.83|174|185.71|188.83||201.7|214.19|204.82|217.31||218.48|241.89|245.01|232.52||234.08|235.65|238.38|234.08||237.21|241.89|243.45|||||251.25|259.05||257.49|252.81|260.22|258.66||271.54|264.13|240.33|230.57||216.92|197.8|203.26|208.34||204.43|203.26|208.34|203.65||197.8|193.51|193.12|195.85||194.68|201.31|204.43|207.17||201.7|199.36|191.17|207.17||225.5|216.92|197.41|205.99|||||||207.17|188.83|199.75|205.99||204.43|202.09|204.43|207.95||204.04|211.85|214.19|||206.77|225.5|231.74|230.96||230.57|252.42|252.42|257.49||237.21|238.38|245.01|227.06||240.33|219.26|212.24|193.12||186.49|180.64|185.71|182.59||156.84|145.52|134.6|122.5||101.44|99.88|96.36|87.78||76.47|74.13|74.13|74.52||74.91|76.86|71.4|65.15||70.62|65.93|65.93|60.86||56.57|58.91|53.84|54.62||45.65|44.87|46.43|45.26||46.82|45.26|44.48|47.6||43.31|44.09|42.14|46.43||50.72|46.43|47.6|49.16||49.94|49.94|51.11|52.67||53.84|55.79|57.74|57.35||58.52|59.69|60.86|62.03||60.86|62.42|61.25|62.42||67.49|62.03|56.57|62.42|||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||35.25|35.25|35||36|36.25|36|36||35.75|36|36|36.25||37.25|37.5|37|37.75||38|38|37.5|38||38|38.5|38.25|37||36.25|36.5|36|35.5||35|35.25|34.5|34.5||35.5|36.75|36|35.75||36.5|36.25|35.75|37.25||35.25|36.25|40.25|41.75||46.25|45.75|45.5|45.75||44.25|44.75|44.75|44.5||44|44.5|44.5|46||47.25|46.5|47.25|||||48.25|44.25||42.25|41|41.25|40.75||42.25|42.5|42|42||42|41.75|44.25|43.25||42.75|42.75|41.75|41.25||41.5|41.5|41.5|41.25||42.25|41.75|41.25|40.75||41.25|41|41.25|40.75||40.25|38.75|39|37.5|||||||36.75|36.5|36|36.5||35.75|37|37.5|37.5||39|39.25|39.25|||39|39|38.75|38.5||38.25|38.25|38.5|39||38.75|38|38.75|39.75||41.75|42.75|42.25|41.25||40.5|40|40.75|39.75||39.25|39.25|40.25|39.25||39|38.25|38.5|38.25||37.75|37.75|37.75|38.5||37.75|37.5|37|36.5||37.75|36.5|37|37||36.5|35.75|35.25|34.75||33|32.75|32.75|32.5||33|33.75|33.75|34.25||33.5|33.75|33|34.5||35.75|35.75|37.5|41||43.5|42.5|43.5|45.25||43.5|42.75|45|45.75||45|45.5|46.25|45||44.75|44.5|45|44.75||46.25|48.75|46.75|47.5||46.25|43.5|39.75|38.75||33.5|32.75|32.25|33.25||33.75|33.25
08526|11616|/equities/medgulf|TADAWULALL||26.8|27.6|25.2||26|26|25.8|24.6||26.4|26.6|26.8|27.6||29.2|29.6|29.4|30.4||31|31.2|30.6|31||31.6|32|32|32.2||31.8|32|31.2|30.8||31.6|31.8|31.2|32.6||34.8|37.2|37|37||33.4|32|31.4|33||32|32|35.4|34.2||38.8|40.2|40.8|41.8||40.8|41.6|40.4|40.6||40.2|40.8|43.8|45.6||45.6|46.8|46.8|||||43.6|44.2||44.4|43.4|45.2|45.8||48.4|48.6|45.8|45.2||44.4|43.4|45|46.4||47|47|47.2|44.6||42.6|43|43.8|43.2||38.4|39.2|39.2|40.6||41.6|41.6|42|43||38|37.6|37|35.6|||||||29.6|29.4|31.6|31.6||33.6|36.2|37.2|36||39.8|41.2|40.8|||40.4|41.6|40|39.2||41.2|44|47.4|48||45.4|44.4|49.2|46.8||56|56.4|53.8|54||54.4|56|59.6|54.2||44.8|44.6|42.4|38.6||33.4|33.6|34|31||26|26|25.4|26||26|25.4|23.4|22.2||23.4|22.8|22.8|22.2||22|22.2|20.8|21.6||19.2|19.4|19.6|19.4||19.6|19.6|19.4|20.4||18.8|19|18|19.4||21.4|19.6|20|21||21.6|21.4|21.8|22.2||22.4|22.4|24|24||24.2|24.6|25|25.6||25.4|25.8|25.4|26.2||25.6|23.4|21.6||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||63.8|62.56|62.91||61.14|61.67|59.9|59.72||58.84|59.72|60.08|60.08||60.08|59.19|58.3|58.48||59.9|60.96|59.54|59.54||61.85|62.2|63.27|65.57||62.73|62.2|61.85|62.38||59.01|60.25|57.95|58.66||59.54|63.27|61.67|62.2||60.25|57.24|56.35|57.95||54.23|57.95|64.15|59.72||65.04|59.9|57.77|57.42||57.06|58.84|57.42|56.18||57.06|56.18|59.37|64.33||59.72|56.53|54.23|||||54.94|55.65||53.87|52.99|56|59.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||31.17|31.17|31.04||31.3|31.82|31.82|32.21||31.95|32.73|31.56|31.69||32.86|32.08|31.69|31.69||31.56|32.6|32.47|32.86||33.38|32.6|33.64|34.29||28.44|28.44|28.18|28.31||27.92|27.01|26.49|26.23||26.36|26.23|25.84|25.71||25.97|25.84|25.58|27.01||26.75|28.18|31.3|31.56||34.42|35.32|34.81|34.03||32.6|32.73|33.9|32.99||31.3|31.69|32.99|33.38||34.81|35.06|35.32|||||34.68|34.42||34.16|34.68|35.45|35.45||36.1|35.71|35.71|35.45||35.19|34.55|36.23|35.84||35.84|32.6|32.86|32.73||32.6|33.12|33.77|33.12||32.08|32.47|31.56|32.34||30.91|30.39|30.52|31.04||31.56|31.82|32.21|31.3|||||||30.65|30.13|29.87|29.35||28.96|29.61|29.61|29.09||29.61|30|29.87|||30|30.26|30|29.22||29.35|29.48|30.26|29.74||29.74|30.13|30.78|30.52||31.43|31.56|31.69|30.78||29.61|29.22|29.61|29.61||29.35|29.22|29.61|29.22||29.22|29.09|28.83|29.22||29.35|29.22|29.87|29.35||28.18|28.05|27.14|27.01||28.05|27.66|28.05|28.05||28.7|28.31|28.05|27.53||25.58|25.45|25.97|25.06||24.16|24.81|24.42|25.06||24.42|24.68|23.12|23.38||24.29|24.29|25.32|26.88||26.75|27.01|26.75|26.88||27.66|27.14|28.57|29.09||28.83|29.22|29.61|29.61||29.22|28.83|28.96|28.57||28.05|27.92|28.05|27.92||27.4|27.79|27.66|27.14||26.75|26.62|27.4|28.18||29.74|30.39
08536|11695|/equities/nama-chems-co|TADAWULALL||21.28|20.87|20.66||20.87|21.28|21.08|21.08||21.49|21.49|21.28|21.7||22.11|22.52|22.11|21.9||22.32|22.73|22.32|22.73||23.35|23.76|23.35|23.14||22.52|22.52|22.32|21.9||22.11|21.9|21.49|21.28||22.32|23.56|23.56|23.76||23.97|22.94|22.73|23.97||22.11|23.97|26.45|27.9||32.23|29.96|29.55|29.55||27.48|27.69|27.9|27.28||25.62|26.04|26.66|27.07||28.31|28.1|28.72|||||28.93|27.28||27.28|25.83|26.24|26.45||26.04|26.04|25.42|25.42||26.04|25.62|26.24|26.45||25.62|25.62|25.21|25||25.42|25.83|25.42|25.21||24.59|24.8|23.76|24.59||25|23.76|23.97|24.38||23.97|22.94|22.52|22.52|||||||21.08|20.46|20.66|19.84||20.04|20.66|20.66|20.46||21.7|21.9|21.7|||22.32|22.52|22.94|21.49||21.49|21.28|21.28|20.66||19.84|19.42|20.04|20.04||21.08|21.49|21.9|21.08||20.46|20.46|21.08|20.25||19.84|19.84|20.04|19.84||20.25|19.84|19.84|19.84||19.84|19.63|20.25|19.84||19.63|19.63|19.63|19.63||19.63|19.42|19.42|19.63||17.98|17.15|16.94|17.15||16.12|15.91|15.91|15.7||15.91|16.32|16.32|16.53||16.32|16.32|15.7|16.32||17.15|16.94|17.56|18.8||18.6|18.6|18.8|19.01||19.29|18.73|19.84|20.02||20.2|20.39|20.94|20.39||19.47|20.02|20.02|19.84||19.47|19.84|19.1|19.1||19.29|19.47|19.47|18.92||18.73|18.55|17.82|19.29||19.65|18.73
08539|11684|/equities/nat-gypsum-co|TADAWULALL||59.25|59|57.5||58.5|59|58|58.75||59|59.25|58.75|59.5||60.5|60.25|60|60.75||61.75|62.25|62|64.25||62.75|62.5|63.25|63||61.5|60.75|60.5|59.75||59.25|59.5|59|58.75||60.25|62.25|61.75|61.5||62|61.75|61.25|63||60|59.5|66|66.25||74.75|76.75|75.5|74.25||73.5|74.5|75|74||73.5|74.75|76|77.25||78.75|79.75|81|||||79.75|79.5||79|76.75|76.5|76.5||76.25|76.75|77.75|77.75||76|75.25|77.75|79.75||76|76.5|74|71||68.5|67.5|68.25|67.75||66|65.75|64.5|65.25||64.5|64.25|65.25|64.5||63.75|63.75|64|64.25|||||||62.25|62|62|63.25||63.25|65.25|67|66.25||68.75|70|70|||67.75|67.75|68|68||66.75|67|67.75|66.75||67|66.75|69.5|68.5||72.75|73|74.75|75.25||73|71.75|71.5|71.5||71|71.5|71|69.5||70.5|69.5|69.25|69.25||69|68.25|69.25|69.5||69|69.25|68|67.25||69.25|68.25|69.75|69.5||67.25|66.75|65.75|67.25||65|64.25|63.5|62.5||62.5|63|63.25|65.25||63|63.75|60|62.75||65.75|66|66|69.5||69.25|69.75|69.25|69||69.5|69|72.75|73.5||73|73.75|74.75|74.5||73|75|77.25|72||71.25|71.5|70|70.25||72|73.25|73.75|70.25||66|64.5|65|68||70|67.75
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||49.75|49.25|49||50.5|52.25|50.25|50||50|48.5|47.5|48.25||48.5|49|47.5|48.75||49.25|49.75|48.5|49.25||51|50|49.25|49||48.75|48|46.25|44.75||46.75|48|46|47.25||49.25|53.5|52.25|51||54.25|49.75|49.25|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||77.75|78|77.62||79.38|80|77.25|77.5||78.38|78.5|78.62|79.88||85.5|86|86.12|88||87|86|85.5|86.38||88.38|88.12|88.38|89||87.62|87|86.38|85.62||85|86|84.75|83||85.88|85.25|85.88|85.12||89.88|88.75|82.62|85.62||81.5|81|89.75|89.25||93.88|93.5|95|97||96.25|97|95.12|92||88|88.62|90.5|88.5||90|89.38|90.5|||||90|87||86.75|80.5|79.38|78.38||77.38|76.62|76.5|76.5||77|77|77.75|78.38||78.25|75.62|75.5|75.25||74.5|73.75|73.62|73.62||72.75|72.5|71.5|71.88||72.62|71.75|71|70||68.38|68.5|69|70.25|||||||69.5|70|68.5|69||67.5|67.5|68.25|67.38||67.75|68|68|||68.12|68.5|68.12|68.38||68.12|68.62|68.38|68.12||66.5|66.62|67|67||68.38|68.5|68.38|68.88||69|69.88|69.62|69.62||69|70|67.88|67.5||66.62|66.5|66.12|66||66.25|66.38|66.12|66.75||66.12|65.88|65.5|65.25||65.88|65.75|66|65.75||67.12|67|62.38|62.88||61.88|60.75|60.5|59.25||61.75|62.25|61|60||59.75|60.12|58.62|59.75||59.62|60.5|59.62|60.5||59.5|60|62.5|62.5||62.38|62.38|64|64.25||66.12|64.25|64.75|65.25||63.5|65|62|61.62||61.38|62.25|61.38|61.12||63.12|63.12|63.5|63||61.25|60.75|59.62|62.25||59.88|59.88
08545|11741|/equities/red-sea-housin|TADAWULALL||31.25|31.38|31.38||33.75|30.75|30|30.13||29.13|29.75|30.38|31.5||32.38|31.38|31.38|31.63||32.25|32.88|32.38|32||33.38|33.63|33.75|33.38||33.5|33.13|33.5|32.88||32.13|32.25|32|32.13||33.13|33.88|33.5|33.13||33.75|32.25|31.88|32.38||32.5|31.13|34.5|34.5||36.88|37.25|36.63|37.38||35.38|35.25|35.75|35.88||34.13|33.88|34.25|35.75||36.25|36.5|35.63|||||35.63|35.5||35.25|35.75|37.38|35.75||35.25|34.75|34.75|34.13||34.88|34.88|36.13|35.5||34.88|35.13|33.88|33.5||33.38|33.13|32.5|32.5||32.88|33|33|33||31.88|31.38|32.13|32.13||31|30.88|31.25|31|||||||30.13|29.75|29.75|30.13||29.88|29.88|30.13|29.63||32|32.75|32.13|||32|32|31.88|31.63||32|32.13|33.88|35.13||31.88|32|34.38|34||36.13|36.5|36.5|36.88||36.13|36.88|37.13|37.63||33.63|33.25|34|33.75||34.13|33.88|33.75|34.88||33|33.25|33.38|32.88||32.63|32.38|31.75|31.38||32.88|32.88|32.75|33.88||32.13|31.63|30.75|31||29.13|29.25|28.63|28.25||28.25|29.5|29.38|29.63||27.75|28.38|26.75|29||31.25|31|30.88|33.63||33.13|32.75|33|33.38||35.38|33.5|35.75|36.5||37.38|38.13|38.63|39.5||37.13|38.5|38.63|38||37.13|37.75|37.88|36.38||37.88|37.88|36.5|35.13||35.63|32.5|30.75|34.13||33|30.5
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||20.35|20.61|20.55||21.13|21.33|21.2|21.39||21.65|22.11|22.11|22.3||23.08|22.69|22.5|22.56||22.63|21.59|20.94|21.33||22.3|22.95|23.41|23.34||23.34|22.89|22.63|21.91||20.22|20.03|19.7|19.57||21.72|22.11|22.11|21.2||20.42|19.9|20.29|21.07||22.37|20.94|23.28|23.15||24.32|24.97|24.65|24.97||25.62|25.69|25.75|25.88||24.71|23.8|24.78|25.43||26.01|26.4|26.14|||||25.36|25.17||25.75|25.36|23.21|21.72||21.26|20.81|20.42|19.83||20.03|19.51|19.77|19.7||18.99|18.6|17.69|17.36||17.36|17.43|17.36|17.36||17.36|17.43|17.04|16.84||16|15.74|16.13|16||16.13|15.93|16|15.93|||||||15.35|15.67|15.54|15.48||15.22|15.67|15.8|15.74||16.52|16.39|16.45|||16.58|16.39|16.39|16.52||16.39|16.26|16.91|16.52||16.39|16.45|16.39|15.93||15.87|15.09|14.83|15.09||14.63|14.63|14.76|14.96||15.15|15.15|15.09|14.96||14.83|14.57|14.31|14.18||14.05|14.18|14.18|14.31||14.5|13.98|13.92|13.79||13.72|13.53|13.72|13.79||14.05|14.11|14.18|14.31||14.24|13.27|13.07|13.27||14.7|14.37|14.31|13.79||13.53|13.53|12.62|13.14||12.62|12.55|12.68|12.88||13.14|13.01|12.94|13.01||13.01|13.07|13.14|13.07||13.14|13.14|13.14|12.75||12.62|12.55|12.55|12.49||12.16|12.1|12.42|12.42||12.81|12.88|12.81|12.75||12.75|12.88|12.75|12.81||13.27|13.27
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||34.31|35.19|35||36.19|36.44|35.69|35.19||36.63|36.75|36.25|37||37.63|37.5|37.38|37.25||38.38|37.25|37.13|37.13||38|37.75|37.5|37.63||37.5|37|36.19|36.13||35.94|35.75|34.94|35.63||36.38|36.63|37.94|37.25||37.44|37|35.13|36.19||35.06|32.75|35.38|36.25||38.75|40.75|40.25|40||39.75|39.94|39.75|38.63||35.63|34.75|35.75|35.38||36.75|37.38|37.88|||||37.25|35.25||36.13|36.63|35.63|35.13||32.75|31.5|31.13|31||29.88|29.44|29.75|29.44||30.13|29.81|29.44|29.5||29.56|29.38|29.13|29.31||30.75|31|30.25|28.88||27|25.75|25.19|25.19||25|24.69|24.63|24.94|||||||24.88|25|25.44|25.38||25.5|25.56|25.56|25.88||25.69|25.81|25.25|||25.44|25|25|24.75||24.75|24.63|25.25|25.06||25.19|25.56|25.44|25.5||26.06|25|24.5|24.75||24.5|24.75|24.75|24.94||24.38|24.75|24.75|24.38||23.38|23.38|23.06|22.88||22.81|23|22.75|23.19||23|22.75|22.25|22.13||21.88|22.13|22.25|22.06||22.81|23.13|23.69|23.5||22.94|22.81|22.94|22.81||23|24.5|24.63|24.75||23.31|23.69|22.13|22.06||22.38|22.19|22.69|23.25||23.19|23.13|23|23.25||23.25|23.5|23.94|23.75||23.81|24|23.94|23.88||23.88|23.81|23.81|23.88||24.44|24.38|24.44|24.75||24.81|24.44|24.38|24.13||24.38|24.38|24.63|24.75||25.44|25.69
08549|11621|/equities/sabb-takaful|TADAWULALL||35.44|35.74|35.64||36.63|37.22|36.72|36.33||37.51|38.5|38.2|38.4||40.27|40.56|41.15|42.63||42.83|43.52|41.94|40.66||42.53|42.24|42.83|42.34||44.8|42.24|42.53|43.32||37.71|37.12|38.99|43.12||37.91|39.97|39.78|40.27||36.63|35.64|37.02|36.53||35.44|35.05|38.59|38.79||42.93|45.09|45.29|46.18||46.47|45.98|43.91|44.8||44.9|45.19|45.88|47.06||47.95|48.24|48.14|||||48.05|48.34||48.74|48.74|50.11|50.7||52.48|52.87|52.97|51.29||50.31|49.82|51.49|51.29||51.49|53.07|53.95|52.18||50.51|50.9|50.7|50.8||49.33|49.72|49.92|51.1||49.23|49.42|50.41|52.87||54.54|53.56|53.36|57.5|||||||66.95|69.41|77.09|70.89||66.85|69.21|67.34|74.83||74.73|69.41|69.31|||62.32|63.7|63.6|64.19||64.88|64.98|64.98|65.67||66.95|64.98|68.03|75.51||87.82|88.31|83.49|83.59||84.57|84.67|85.06|81.52||77.58|81.32|77.39|70.4||67.74|68.43|67.84|69.21||68.03|67.74|68.03|67.74||66.36|66.75|66.65|69.9||57.89|53.56|53.95|51.89||43.71|45.29|47.65|50.51||51.59|55.63|61.73|56.51||54.74|49.82|45.29|41.25||34.16|31.11|28.35|25.8|||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||139.75|139.75|138||147.08|148.33|146.46|145.21||145.21|145.42|143.96|147.08||150.83|151.04|148.54|147.08||148.12|151.25|147.29|147.71||155.83|153.54|154.37|148.12||152.5|142.5|139.17|138.33||130.21|128.75|121.25|123.33||135.62|137.92|135.42|135.21||137.08|136.25|133.33|140.42||134.17|136.04|150.83|164.17||177.5|180.83|177.92|178.33||181.04|177.92|177.5|180.42||163.33|159.79|165.42|166.25||166.46|165|170|||||165.83|158.96||160.21|159.79|150.21|149.37||143.54|140.62|140.62|136.04||132.5|132.71|135.42|137.29||138.33|137.29|134.79|133.54||140|140.42|138.33|132.92||130.62|129.17|128.12|127.5||123.96|123.33|126.04|121.67||116.25|116.87|118.54|116.67|||||||112.5|109.58|107.29|106.04||106.25|106.67|105.42|104.58||106.04|106.46|106.25|||106.25|106.04|105.62|104.58||105.62|105.42|107.5|106.87||105.21|105.83|107.92|108.33||110.62|110.83|110.62|111.04||110.21|110.21|110.42|107.92||106.67|106.25|106.25|105||104.58|105|105|104.58||103.96|103.96|103.54|105||106.25|106.46|105|104.58||107.08|105.21|105.62|105||104.37|98.96|97.29|99.58||97.5|93.96|92.71|90.83||92.92|93.75|93.54|94.37||93.75|93.96|93.12|93.75||95.42|95.62|96.67|100.42||99.17|99.79|99.17|102.71||103.12|101.67|103.33|105.83||106.46|106.25|108.96|107.29||104.58|104.79|104.58|103.33||102.29|101.67|100|100||103.33|103.75|100.62|100.21||98.33|97.71|97.5|98.54||101.46|96.67
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||110.88|111.72|108.96||109.56|106.56|102.6|102.72||100.8|99.48|99.36|100.32||99.84|99.36|98.28|98.16||97.92|99.36|98.64|96.48||99.48|98.28|99.84|98.52||98.88|93.12|89.28|85.8||82.8|84.24|81.24|82.08||89.4|92.88|93.6|92.76||95.04|93.48|92.4|95.04||90.24|85.92|94.08|97.44||104.16|106.56|104.64|103.44||102.48|102.48|101.76|100.8||92.52|92.16|95.28|94.44||94.68|94.44|96.96|||||95.04|92.16||92.64|90.96|86.76|84.36||84.48|84.36|85.44|83.16||82.56|81.48|82.08|81.84||82.08|81.6|80.28|79.68||81.6|82.92|80.64|77.88||74.16|74.04|73.92|72.96||72.48|70.8|72|69.96||66.72|67.2|68.76|68.4|||||||66.48|66.36|62.52|62.4||62.52|63.24|62.88|62.76||62.04|62.16|62.64|||62.52|62.52|62.4|62.04||62.64|63.48|63.12|63.24||63.24|63|63.96|63.84||64.8|64.68|64.68|65.28||65.64|65.76|66.72|65.76||65.64|65.76|65.76|65.64||65.28|66.36|67.2|65.76||65.04|65.4|65.64|66.36||66.6|66.24|65.76|65.04||66|66.36|66.24|67.92||68.52|67.2|67.32|68.16||66.96|66.72|66.6|65.28||63|63.6|62.4|62.52||61.44|60.72|58.92|59.4||60|60.36|60.6|63.36||63.6|62.4|63.84|63.6||62.88|61.08|64.32|65.04||65.76|65.76|66.6|66.48||66.36|66.24|66.12|65.16||65.16|65.04|62.64|62.4||65.28|66.12|63.96|63.72||61.56|60|59.76|60.12||62.28|61.44
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||32.75|32.75|33||32.5|33|31.75|31.5||34|34.25|34.25|34.5||35|35.25|35|35.5||36|36.5|36.25|36.25||37.5|38|38|38||37|37.5|38|37.75||36.5|37|36.25|36.25||37.25|38.75|38.5|38||38.75|38.5|38.5|39||37.75|38.5|42.5|43.25||45.75|46|45.5|46||44.75|45|46|44.25||43.75|45|46.25|47||47.75|48.25|47.25|||||46.75|46.75||46|46|47.75|48||49.75|47.5|46.75|46.75||47|46.75|48|48.5||48.75|47.75|48|47||47.25|46.75|45.75|46||45.75|45.75|44.75|45.75||46.5|46|46.5|47.75||47.5|46.75|48|45.75|||||||45|42.75|43.5|44||42.25|45|45.25|44.25||49.25|50.5|49.75|||50.75|50.25|49.25|48.25||48.25|48.75|50.75|49.75||51.5|52.75|54.75|52.25||57|58.25|61.5|60||62|56.25|58.25|53.25||46.75|48.75|46.5|46.25||46.75|46.5|45.5|46.25||44.5|45|46|46.5||46.75|44.5|44.5|43.5||46.25|46|47|45.75||44.25|44.5|41.5|42.25||40|37.75|38|37.75||37.75|39|39.25|40.75||37|37.5|34.5|37||41.5|40.75|42.5|47||46.25|46.75|46|47.5||53.25|53|55|54.5||53|53|55|50.25||45.5|46.5|46|47.25||44|44.25|44.25|40.75||43.25|45.5|42.75|39.25||38|38|36.75|40||36.5|34.75
08554|11631|/equities/sagr-insurance|TADAWULALL||26|26.8|26||26.6|27.8|27.6|26.8||29.6|29.8|30.6|30||32.8|32.6|32.4|33.8||33.6|34|33.2|34||34.8|35|36|36.6||34.2|34.8|34.6|34.2||35.2|34.2|31.2|34.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||34.55|33.41|32.5||33.41|33.41|32.95|33.41||33.86|32.95|32.5|32.27||33.18|32.05|31.59|32.05||32.27|32.5|32.5|32.73||34.55|34.32|35.23|34.77||34.09|32.73|32.5|31.36||32.27|32.73|31.36|32.5||31.82|34.09|33.64|35||37.5|35.05|35.21|35.85||32.62|34.08|37.79|37.47||43.28|44.25|44.9|44.25||44.74|43.12|44.25|44.09||40.21|40.54|40.05|38.76||38.28|37.95|39.08|||||39.73|37.95||36.5|36.34|37.14|35.69||36.66|36.66|35.53|35.53||34.24|34.08|34.24|34.24||33.43|31.98|31.33|29.88||30.2|30.36|30.68|30.85||31.33|31.65|29.55|29.23||28.91|27.78|28.59|27.94||25.84|26.16|25.68|24.87|||||||24.39|24.22|24.71|24.06||23.9|24.22|24.39|24.55||23.74|23.9|23.9|||23.9|23.9|24.22|24.06||24.06|24.06|24.22|24.22||23.9|24.06|24.39|24.22||25.36|25.68|25.36|25.03||24.87|24.87|25.03|24.71||24.39|24.55|24.71|24.39||24.55|24.39|24.39|24.39||24.55|24.71|24.71|25.03||25.03|25.03|24.55|24.55||25.03|25.19|25.68|25.52||24.71|24.55|24.39|24.71||24.06|23.58|23.74|23.58||24.22|24.06|24.55|25.36||25.03|24.87|23.58|24.39||25.36|24.71|25.52|26.65||26.49|26.65|26.97|27.13||28.1|27.13|28.59|29.07||29.39|30.2|30.68|30.68||29.88|30.52|31.33|31.82||31.37|32.22|30.77|30.4||30.28|30.16|30.28|29.92||29.43|27.98|27.86|29.07||28.95|29.07
08556|11659|/equities/saudi-inv-bank|TADAWULALL||23.19|23.19|22.85||23.37|23.71|23.71|23.71||24.23|24.75|25.1|25.27||26.13|25.79|25.27|25.57||26.17|25.87|25.27|24.97||25.57|25.57|25.72|25.72||25.87|25.72|25.72|25.72||25.42|25.42|25.27|25.57||26.92|27.67|28.12|27.52||27.82|28.42|27.67|27.82||25.72|28.27|31.13|30.38||33.54|34.59|35.04|35.49||36.24|35.04|33.69|33.84||31.88|33.24|35.49|36.4||35.19|35.94|36.09|||||35.49|33.09||32.79|32.79|30.23|28.88||27.67|27.07|26.77|26.62||26.92|26.62|27.37|27.37||27.52|27.37|27.07|26.32||26.62|26.47|26.62|26.32||26.47|26.62|26.32|25.72||24.66|24.66|24.36|23.31||23.16|23.01|23.01|23.16|||||||23.16|22.56|22.56|22.56||23.01|23.61|23.91|23.91||24.06|24.06|23.91|||24.06|23.91|24.21|23.91||24.06|23.91|24.06|24.06||24.21|24.66|25.42|25.42||26.02|24.21|23.76|23.61||23.46|23.46|23.46|23.31||23.16|23.46|23.61|23.46||23.31|23.46|23.16|22.86||22.71|22.86|22.86|23.01||23.01|22.86|22.56|22.71||22.41|22.56|22.71|22.86||24.51|24.51|24.51|24.21||24.21|23.91|24.06|23.91||23.91|24.21|23.61|23.76||22.86|22.86|22.56|23.01||23.01|22.86|23.16|23.61||24.21|23.46|23.91|23.76||23.16|23.61|24.06|23.76||23.46|24.36|22.86|22.56||22.56|22.41|22.26|22.26||22.26|21.96|22.26|22.41||22.86|22.86|22.41|22.56||22.26|22.11|22.11|22.56||23.01|22.86
08557|11686|/equities/saudi-adv-ind|TADAWULALL||19.44|19.44|19.22||19.44|19.65|19.22|19.87||20.95|21.38|21.17|21.6||22.25|22.68|22.25|22.68||23.33|23.54|23.33|23.76||24.62|24.84|24.41|24.19||23.11|23.54|23.11|22.68||23.11|23.33|22.68|22.89||22.89|23.54|23.97|23.76||22.68|22.68|22.03|23.33||22.03|23.33|25.7|25.92||28.29|28.29|28.29|28.94||27.65|28.08|28.29|27.86||27.43|27.43|28.51|29.16||29.16|28.73|29.16|||||28.94|28.73||27.43|27.21|28.08|27.65||28.08|28.29|28.08|28.29||27.86|27.86|28.29|28.94||28.51|28.08|28.08|27.86||27.21|27.21|27.43|27.65||26.78|27|26.57|26.78||26.78|26.78|27.21|27.21||27|26.78|26.78|26.78|||||||26.78|24.41|24.84|24.84||24.62|25.92|26.57|26.78||28.94|29.59|29.37|||29.37|29.81|28.73|28.08||28.73|28.51|29.16|29.16||27.86|27.65|29.81|28.51||29.81|29.81|30.02|30.45||27.65|27.65|28.08|27.43||27|27.21|27.43|27.43||27.43|27.21|27.21|27.65||28.08|28.08|27|27.65||26.78|27|27.43|27||25.92|25.92|26.57|25.7||23.97|23.54|23.11|23.11||22.46|20.95|21.17|20.95||21.17|21.6|21.81|22.25||21.6|22.03|20.95|22.46||24.41|24.19|25.05|26.57||26.57|26.57|27|27.65||28.73|28.29|30.24|30.89||31.1|31.53|32.18|32.83||31.1|30.89|30.89|31.53||30.24|31.1|30.89|30.24||30.89|29.81|28.73|27.86||27.65|27|27.86|30.24||29.37|28.73
08558|11623|/equities/saico|TADAWULALL||39.65|40.47|40.2||40.34|41.43|41.29|41.29||44.17|44.3|43.89|44.03||45.94|47.72|48.68|49.22||52.37|47.99|47.58|48.13||49.63|49.63|50.32|51.14||51.14|51.14|50.32|50.32||46.76|46.35|48.68|53.05||56.88|59.48|59.07|57.29||47.45|46.35|46.9|47.86||47.58|46.76|51.96|57.16||65.63|66.73|68.37|66.45||68.91|67.82|68.5|72.33||73.84|75.75|76.98|79.31||76.57|77.67|80.95|||||81.77|82.04||81.9|80.54|84.78|83.13||87.65|85.73|87.51|89.56||83.13|75.48|70.56|72.74||70.01|68.5|72.2|66.59||61.12|59.07|60.03|53.87||54.15|49.22|47.31|43.07||43.76|44.3|42.39|44.03||43.62|42.93|43.48|43.89|||||||41.02|41.57|46.08|45.94||55.79|55.79|55.79|57.43||58.8|57.84|56.74|||53.05|54.01|54.97|51.96||54.69|60.71|67.27|68.5||71.65|65.91|60.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||109.5|104.63|100.68||100.98|98.4|96.12|92.47||97.33|99.77|93.68|92.16||90.03|93.84|93.99|85.47||105.24|100.98|91.86|97.49||115.58|115.58|109.8|121.97||127.14|124.71|116.8|109.5||97.33|100.37|95.51|103.26||100.98|92.16|83.8|76.19||63.72|58.4|55.05|60.07||58.55|53.23|59.01|59.01||65.85|66.31|65.09|64.79||57.79|57.94|54.75|55.36||55.36|56.42|59.62|60.83||61.9|62.96|62.51|||||62.05|63.72||66.61|66|67.52|67.98||69.96|70.41|72.09|72.09||69.65|68.59|69.05|69.81||70.26|71.17|73.3|72.85||72.85|69.96|69.2|69.5||69.2|69.65|69.5|69.5||69.96|70.57|69.35|69.81||67.37|65.7|67.52|68.74|||||||64.79|64.33|67.98|67.37||67.98|69.35|72.7|67.22||79.08|83.65|84.56|||74.22|74.52|70.11|73.3||75.89|76.04|78.47|79.69||79.08|71.94|71.78|70.72||87.14|89.73|87.75|85.17||80.6|78.47|82.43|85.01||81.36|81.21|80.6|80.91||72.39|73.76|73.3|69.05||62.81|59.92|57.94|59.31||59.46|62.35|61.14|57.79||52.92|49.88|49.88|49.88||48.97|49.12|48.21|49.43||47.6|51.1|50.34|45.62||48.82|47.15|44.26|49.12||40.3|40.15|36.5||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||14.25|14.25|14.25||14.25|14.5|14.5|14.25||14.75|15|14.75|15||15|15.5|15.25|15.25||15.75|15.75|15.5|15.5||16|16.25|16|15.75||15.75|15.75|15.75|15.5||15|15|15|15||15.5|16.25|16|16||16.25|16.5|16|16.75||16|16|17.75|19||19.25|19|19|19.25||17.75|18|18.25|18.25||17.5|17.5|17.5|18.25||19.25|19.5|19.75|||||20|19.25||18.5|18.5|19|17.75||18.25|18.75|19|17.5||17.5|17|17.75|17.75||17|16.75|16.75|16||15.75|15.75|15.5|15.25||15.75|15.25|15|15||15.25|14.75|14.75|14.25||14|14|14.25|14.25|||||||14|14|14|14||14.25|14.25|14.25|14||14.5|14.75|15|||14.75|15|15|15||15|14.75|14.75|14.75||14.5|14.5|14.75|15||15.5|15.25|15.5|15.5||15.25|15.25|15.5|15.5||15.5|15.75|15.75|14.25||14|14|13.75|13.75||14|13.75|14|14||13.75|13.75|13.5|13.5||14|14|14.25|14.25||13.75|13.75|13.5|14||13.5|13.5|13.25|13||13.25|13|13.25|13.25||13.25|13.75|13|13.5||14.25|14.25|14.75|15||15|15|15.25|15.5||15.75|15.75|16|16.25||16.25|16.25|16.25|16.25||16|16.5|16.5|16.25||16.25|16.5|16.5|16||16.25|17|17.25|16.25||16.25|16|16|15.8||15.6|15.2
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||68.4|68.4|66.8||71.1|71.7|71.7|71.8||74.3|74.9|76|74.6||76.6|76.5|76.6|76.8||77.6|78.3|77.7|78.4||80.2|81.2|81.4|81.2||81.8|80.4|80.2|80.7||77.1|77.9|76.8|76.2||76.6|78.9|79.2|78||78.4|77.5|77.3|80||78|75.8|84.2|84.2||91|92.4|92.8|92.5||92.2|92.5|91.6|91.8||88.8|90.4|95|95.3||92.3|90|90.4|||||91|90.8||87.8|89.3|89|88.4||90.7|91.3|91.9|92||91.6|89.7|91.3|92.5||94.6|94.8|94.6|93.6||95|98.8|98.5|98.4||94.8|94.8|93.2|94.1||95.9|95.4|92.4|88.4||85.2|85.6|87.1|88|||||||81.5|78.4|78.1|78||79.2|80.1|82.8|81.6||86.5|87.2|87.1|||88|86.4|86|84.8||86.7|87.2|91.6|91||88.2|88.1|90.6|90.2||100.4|101.9|102.4|101.8||104|103.2|98.8|98.6||101|93.8|92.3|91.6||86.2|86.5|85.6|86.4||85.2|85|86.3|85||84.8|84.8|82.9|83.3||84.6|84.4|87.3|88||78.8|78|77.4|77.2||76.4|71.3|71.6|71||74.4|76.2|76|78||77.2|79.3|76.8|80.8||85.2|86.2|88|91.2||87.8|88.8|91.7|93||96.2|96|100.6|101.2||103.6|104.8|104.7|107.2||105.4|106.4|108.3|110||101.9|103.4|101.7|101||104.6|106.4|105.5|104.4||101.4|100.4|100.4|103||105.7|104
08562|11725|/equities/saudi-automoti|TADAWULALL||13.5|13.5|13.31||13.87|14.06|13.87|13.69||14.62|15|15|15||15.56|15.56|15.75|15.75||15.94|16.31|15.94|16.12||16.5|16.5|16.69|16.5||15.94|16.12|16.31|15.94||15.94|15.75|15.75|15.75||16.5|17.06|17.06|16.69||16.5|16.31|15.94|16.87||16.69|16.69|18.37|18.37||19.12|19.31|19.31|19.31||18.75|18.94|19.5|18.94||18.37|19.12|20.06|21||20.81|20.81|21|||||20.62|20.44||19.87|19.69|20.44|20.06||20.62|20.81|20.62|20.44||20.81|20.81|21.75|21.37||20.25|20.06|20.44|20.06||19.87|19.87|19.87|20.06||19.87|19.87|19.5|19.87||19.69|19.69|19.31|19.69||19.12|18.94|19.31|18.94|||||||17.81|17.44|17.62|17.44||17.06|18.19|18.56|18.19||19.5|19.87|20.25|||20.81|20.44|20.44|20.25||20.44|20.62|20.44|20.25||20.62|20.25|21.37|20.62||23.44|23.81|23.62|21.56||21.19|20.81|21.19|21.37||19.31|19.5|20.06|19.12||18.37|18|17.44|17.81||17.62|18.37|18.75|18.94||17.81|17.81|17.25|17.44||17.62|17.06|16.69|16.31||15.56|15|15|15.75||13.69|13.5|13.69|13.31||13.5|13.87|14.06|14.06||13.69|13.69|12.94|14.25||15|14.81|15.56|16.12||15.94|16.12|16.12|16.5||17.06|16.5|17.62|17.81||18|18.37|18.56|18.37||17.81|18.19|18.19|18.37||17.44|17.81|17.25|16.87||17.62|18|17.81|17.25||16.12|16.12|15.75|17.06||17.25|16.69
08564|11685|/equities/saudi-cable-co|TADAWULALL||258.24|259.08|254.04||260.77|268.34|265.81|261.61||270.86|275.07|265.81|268.34||274.23|265.81|260.77|264.13||271.7|275.07|261.61|263.29||270.86|270.86|272.54|272.54||273.38|279.27|275.91|274.23||234.69|229.64|215.34|209.45||239.74|250.67|255.72|253.2||240.58|238.9|235.53|237.21||225.44|207.77|230.48|231.33||252.35|255.72|244.78|241.42||237.21|234.69|213.66|199.36||187.58|190.95|191.79|190.11||180.85|178.33|182.54|||||189.27|180.01||170.76|163.19|162.35|160.67||169.92|161.51|158.98|158.14||157.3|157.3|159.82|163.19||168.24|166.55|161.51|158.98||158.98|158.98|159.82|156.46||157.3|160.67|151.41|150.57||149.73|147.21|148.05|148.89||151.41|149.73|149.73|144.68|||||||137.95|137.11|132.91|132.91||134.59|133.75|134.59|132.07||131.22|131.22|130.38|||129.54|129.54|129.54|128.7||130.38|131.22|138.8|128.7||127.86|127.02|129.54|127.86||131.22|131.22|131.22|131.22||130.38|131.22|135.43|131.22||127.86|128.7|131.22|129.54||130.38|129.54|130.38|130.38||129.54|131.22|130.38|132.91||132.07|133.75|132.07|129.54||134.59|130.38|129.54|128.7||128.7|127.86|126.18|127.86||120.29|116.08|116.92|113.56||114.4|112.72|113.56|111.88||107.67|111.04|106.83|107.67||111.88|112.72|115.24|120.29||120.29|121.13|121.13|124.5||124.5|125.34|127.86|131.22||133.75|134.59|136.27|135.43||134.59|137.95|135.43|133.75||133.75|130.38|134.59|134.59||126.18|127.02|125.34|123.65||126.18|124.5|124.5|132.91||129.54|130.38
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||75.17|75.33|72.67||71.67|71.67|71.5|76||74.83|75.5|77.67|76.67||76.5|76.5|75.67|74.5||75|75.17|74.33|74||73.33|74.83|75.67|74.17||74|73.83|72|72.5||68.5|69.17|67.33|67.33||72.33|74|75.5|74.17||75.33|72.67|70|72.83||74|72|80|82||84.33|86.67|87.83|89.33||87.67|87.5|90|90.67||83.5|81.33|84.67|85.5||83.33|85.17|86.33|||||86.67|84.83||80.83|78.5|75.5|74.67||74.33|73.33|73.33|72||74.33|72.83|75.83|75.33||70.67|70.17|69.33|69||66.67|67|67.5|66.67||67.5|66.83|65.83|63.5||62.67|62.33|61.33|60.5||58.5|58.67|60|58.67|||||||58.33|57.5|56.83|56.67||56.67|57.33|57.5|59.17||58|58.33|58.67|||57|57.17|57.17|57.17||58.17|57.83|57.67|57.83||57.33|57.33|58|58.33||59.83|58.67|58.5|58.67||58.33|57.83|57.5|57||56.83|57.33|57.17|56.67||57|57|56.67|56.67||56.5|56.17|56.33|57||56.5|55.67|55.33|55.17||55.67|55.17|56.17|56.17||54.5|54.67|54|54.17||53.17|53|52.67|52.33||53|53.33|54.17|54||52.83|53|52.83|52.67||53.17|52.83|53.33|54.5||54.5|53.83|54.5|55.17||55.33|56.5|57.67|59.17||60.33|57.67|57.33|55.33||54.67|55|55|54.33||54.67|54|54|54.67||55.67|56.33|56.5|56.5||55.33|54|53.83|53.5||55.33|54.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||55.13|56.5|54.88||55.88|56.13|56.13|57.25||53.25|52.63|53.75|55||54.88|52.5|52.5|51.88||53.63|53.63|52.5|52||52|53.5|53.38|52.5||53.38|51.63|51.75|50.13||49.5|50|50|50||52|53|53|52.5||54.5|54.13|53.5|53.63||51|47.63|51.88|51||53.13|53.13|53|53.5||52|51.75|53.38|53.25||52.38|51.25|54.25|53.25||55.75|56.25|58.13|||||57.88|56.5||56.25|55.25|54.5|54.5||55|55|55.88|54.38||55|53.63|53.5|54.88||52.13|53.5|54.75|49.88||48.63|49.63|47.5|45.5||44.88|44.88|45|44.75||45.75|45.38|45.88|45||44.25|44.25|43.88|43.75|||||||43.13|41.88|41.13|41.13||41.63|42.5|42.5|42.63||43.25|43.13|42.5|||43.13|42.5|43|41.88||41.75|41.75|42.25|42.13||42.88|42.63|43.5|42.25||44.5|44.75|44.88|44.75||45|43.25|43.63|43.75||43.38|44.75|42.38|42.38||42.25|42.63|42.5|41.38||41.13|41.25|41.25|41.38||41.88|41.88|40.88|40.75||41.75|41.88|42.5|42.25||41|40.25|40.25|40.75||40.63|40.5|40|39.63||40.38|40.75|40.5|41.25||38.25|39.25|35.88|36.5||37|36.5|36.5|37.75||41.25|39|38|36.63||36.63|34.5|35.38|35.75||36|36.13|36.5|37||36.13|37.5|36.88|36||35.13|35.5|34.63|34.38||36.13|35.88|35.88|35.13||34.75|33.13|32.63|32.13||33.13|30
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||21.56|21.38|21.38||21.56|21.75|21.38|22.12||21.94|21.38|21|21||21.75|21.38|20.81|21.38||21.75|21.94|21.75|21.94||22.69|22.69|22.69|22.69||22.5|21.94|21.94|21.38||21.56|21.75|21.38|21.19||21.56|22.5|22.31|22.12||22.5|22.31|21.94|23.25||21.19|21.56|23.81|25.5||29.06|29.81|29.44|29.62||31.31|28.5|27.38|27.56||26.06|27.38|27.19|27.75||27|27|27.94|||||27.94|27.38||26.25|25.88|26.25|26.06||26.06|26.62|24.75|24.75||25.12|24.75|25.12|25.31||25.31|25.5|25.12|24.38||24|24|23.81|23.81||24.38|24.19|23.81|24||23.81|23.62|24|24.75||24.94|24.75|24.94|24.56|||||||23.06|22.88|22.69|21.94||22.12|23.25|23.62|23.44||24.19|24.56|24.38|||24.56|24.75|25.69|25.12||24|24|24.19|24.38||23.44|23.62|24.19|23.81||24.94|25.12|25.12|24.94||24.75|24.56|25.12|24.94||24.19|24.56|25.12|24.38||24.19|24.19|24.19|24.19||24.19|24.38|24.19|24||24.19|24|23.62|23.81||25.31|25.5|25.88|26.25||25.12|24.75|24.19|23.81||23.06|22.69|22.69|21.75||22.12|22.31|22.31|22.88||21.19|21.19|20.44|21||21.56|21.56|21.94|22.31||22.5|22.5|22.12|22.69||23.62|23.81|24.38|25.12||24.75|24.94|25.12|24.19||22.5|22.69|22.5|22.31||21.94|22.12|21.75|21.94||22.69|22.88|23.25|21.94||21.38|21.19|21|22.12||21.56|20.44
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||13.75|13.75|13.75||13.5|14|14|14||14|14|13.75|13.75||14|14.25|14|13.75||14.25|14.25|14.25|14.25||15.5|15.25|14.75|14.75||14.5|14|14.75|13.75||13.5|13.25|13|13||13.75|13.5|13.75|13.5||13.75|14|13.75|14||13.75|13.75|15.25|15.5||16|16|16.25|16||14.5|15|15|15.25||14.75|14.5|15|15.25||15.75|16.25|16.5|||||16.25|16.25||15.75|15|15|14.25||14.5|14.5|14.75|14||14|13.75|13.75|14.25||13.75|13.25|13.25|12.75||12.75|12.75|12.75|12.5||13|13|12.5|13.25||12.75|12.25|13|12||12|12|11.5|11.75|||||||11.5|11.5|11.5|11.5||11.25|11.75|11.5|11.5||11.5|11.5|11.5|||11.75|11.75|11.5|11.5||11.75|11.5|11.75|11.5||11.5|11.75|11.5|11.5||11.5|11.5|11.5|11.75||11.75|11.75|11.75|11.5||11.5|11.75|12|11.5||11.25|11.5|11.5|11.5||11.5|11.5|11.25|11.5||11.5|11.5|11.5|11.25||11.5|11.5|11.25|11.5||11.25|11.25|11.5|11.5||11.5|11.5|11.25|11.5||11.25|11.5|11.25|11.5||11.5|11.25|11.5|11.25||11.5|11.25|11.5|11.75||11.5|11.75|11.5|11.5||11.75|12|11.75|12||11.75|12.25|12|12.25||12|11.75|12.25|12.25||11.75|12|11.75|12||12|12.25|12.25|12||12|11.75|11.75|12.25||13|12.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||24.25|24.25|24||24.5|25|25|25||25.5|25.5|24.75|25.5||26|26|25.25|25.5||26.25|26.5|25.75|25.75||27|27.25|28.75|27||25.75|25.25|25.25|23.5||22.75|23|21.5|22||23.5|26|26.25|25.5||27|25.25|25.25|26.75||25|25|27.75|29||33.25|34.25|33.5|30.5||28.25|27.25|28|28.5||25.25|25.5|26|26.25||28.5|28|28|||||26.25|24.75||22.5|22|20.75|20.5||21|20.75|20.75|20||19.25|18.25|19|19.25||19.5|19.25|18.25|17.25||17.75|17.5|18|18||18.25|17.5|16|17||15.5|14.5|15|15||13.75|13.75|13.5|12.75|||||||12.25|12|12.25|12||12.25|12.25|12|12.5||12.75|12.25|12|||11.75|11.75|11.75|11.75||11.75|11.5|12|11.75||11.75|11.75|11.75|11.75||12|12|12|11.75||12.25|12|12|12||12|12.25|12|12||12.25|12|12|12||12|12.25|12|12.25||12.25|12.25|12.25|12||12.5|12.25|12.5|12.5||12.5|12.25|12|12.25||12.5|11.75|12|12||12.25|12|11.75|12.25||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||32.5|32|31.75||33.5|35.62|36.19|35.06||34.88|34.88|34.5|34.88||36|35.62|35.44|36.38||36.38|36|34.88|34.88||36.19|36|35.62|36||36.75|33.56|31.69|31.5||31.12|31.31|31.12|30.75||31.69|32.62|32.81|32.44||32.25|31.69|31.12|32.81||31.5|30|33.19|34.69||39.75|41.06|42|41.62||39|38.06|38.81|36.38||35.25|34.69|35.81|36.19||36.75|37.31|37.69|||||36|34.88||35.06|33.38|32.25|31.69||31.88|31.88|31.69|31.5||31.69|31.5|32.44|32.62||31.69|31.31|30|29.81||29.62|30|29.44|29.44||29.62|30|28.88|29.25||28.88|28.5|28.88|28.88||28.31|28.31|28.31|28.31|||||||28.31|27.94|27.94|27.75||28.12|28.31|28.69|28.69||29.44|29.62|29.62|||29.44|29.62|29.44|29.44||29.62|29.44|29.81|29.81||29.62|29.62|30|30.19||31.12|31.12|30.75|30.75||30.56|30.38|30.56|30.56||30.38|30.56|30.75|30.19||30.38|30.38|30.38|30.19||30|30|30|30.38||30.56|30.19|30.19|30.19||30|30.19|30.38|30.94||31.31|31.5|30.75|30.94||29.25|28.88|28.69|28.88||28.69|29.25|29.62|29.62||28.69|29.06|27.75|28.5||29.62|29.25|29.81|30.56||30.56|30.56|30.75|30.94||30.19|29.81|30.75|30.56||31.69|31.88|31.69|31.31||31.31|30.94|31.12|30.56||30.19|30.56|30.19|30.56||31.69|31.12|31.12|30||28.69|27.94|27.94|28.5||29.44|29.44
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||142.95|138.28|128.26||134.94|135.6|133.6|132.26||141.62|146.29|143.62|144.96||156.31|155.64|152.3|156.98||156.98|157.65|154.98|156.31||165|158.32|162.32|164.33||165.66|166.33|162.99|163.66||135.6|136.27|134.94|133.6||136.94|141.62|142.95|141.62||136.27|136.94|136.27|139.61||136.94|143.62|158.98|157.65||170.34|173.01|175.69|169||171.01|179.03|177.69|161.66||155.64|163.66|175.69|179.03||185.71|185.04|187.04|||||185.04|189.05||179.69|181.7|187.04|183.7||190.38|195.06|191.05|191.05||191.72|191.72|197.06|198.4||196.39|193.72|193.05|192.39||192.39|191.05|190.38|192.39||190.38|193.05|190.38|190.38||196.39|193.72|199.07|205.75||198.4|198.4|199.73|201.07|||||||176.35|174.35|175.69|178.36||180.36|196.39|201.07|199.07||219.11|223.11|222.45|||220.44|222.45|221.78|220.44||221.11|225.79|229.13|226.45||227.12|240.48|244.49|222.45||245.16|244.49|248.5|255.18||241.82|239.81|242.49|243.15||231.8|233.8|237.14|236.47||240.48|239.81|239.15|243.82||242.49|239.15|244.49|239.15||235.14|237.14|217.77|213.09||220.44|223.78|223.78|216.43||213.76|205.75|201.74|207.75||189.05|187.04|193.05|186.37||191.05|199.07|200.4|209.75||200.4|197.06|179.69|198.4||237.14|235.81|234.47|235.81||201.74|208.42|218.44|219.77||228.46|224.45|240.48|243.82||255.18|265.87|269.87|267.2||261.86|273.88|274.55|284.57||255.18|265.87|265.87|252.51||259.19|260.52|265.2|254.51||241.82|226.45|233.8|259.19||233.13|212.43
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||43.25|39.5|38.5||41.25|42.25|42.25|42.5||46|45.5|46|45.75||48.5|49.5|48|48.5||49.25|50.25|49|49.5||52.5|52|52.25|52.25||50.75|51.5|51.5|53.25||46.5|46.75|46.25|45.75||47|49|49.5|49||48|48|47.75|49.75||47|46.75|51.75|52||58|59|59.5|57.5||57.5|59|62.5|57||56.75|59.5|64|66.25||68.25|68.75|68.75|||||67.25|68||68|68.75|73|71.75||71.75|72.5|72|72||71.75|71.75|73.25|73.5||74.25|73|73.25|73||73.25|73|72.75|73.75||76.75|77|75.5|73.25||73.75|73.25|74.5|74.75||74|73.25|72.75|71.5|||||||64.5|64.25|65|66||64.25|69.5|72|70.25||78|81.5|78.5|||78|78|79|77.25||78|79|79.75|78.25||77.5|76|82.5|79.5||90.75|91.25|90|91||87.25|86|87|86.25||83.75|84.5|85|85||85.25|85.25|85.75|86.75||83.25|85|94|88.5||91.5|89|81|75.25||75.75|74.75|75.25|74.75||73.25|71.25|69.5|71.25||66.75|66.5|69|65.75||64.25|67.25|65.25|66.5||61.75|63.25|57.5|63.75||73.75|70.75|71|77.5||75|74.75|75.5|78.75||78.25|76.25|83.75|83.5||87.75|90|94.25|90.5||86.25|85.75|88|90||82.5|83.5|82.75|80||82|83.5|83.75|76.25||66.75|63.75|63.25|70.25||70.25|66.25
08580|11687|/equities/sa-indust-dev|TADAWULALL||18.25|17.75|18||18|18.5|18|18.25||19.5|19.5|19.5|19.75||20.25|20.25|19.75|20.25||20.5|21|20.5|21.25||22.25|22|22.25|22.25||20.75|20.75|21|20.5||19.75|20|20|20||21|21.5|22|22.25||22.25|22.25|22|23||22|23.5|26|24.75||26.5|25.75|27|26.75||25.5|24.5|23.75|23||22.5|23.25|25|26||26.25|26.25|26.75|||||26.75|26.25||25.75|25.75|26.25|26.25||27.25|27|26.5|27.5||28.5|25.75|26.5|26.75||26.25|26|26|26||26.25|25|25|26.5||23.5|23.75|21.75|22.25||22.75|22.25|22.5|23||22.75|22|22.5|22.25|||||||20.25|20|20.5|20.25||20.25|21.25|21.5|21.25||22.75|23.5|23.5|||23.5|24|23.75|23||23|23.25|24|23||22|22|22.5|21.75||24|24.25|25|22.5||22.25|21.75|22.75|22.25||20.75|20.75|21.25|21||20.75|21|21|21.5||21|21|21|20.5||20|20.25|20|19.5||19.75|20|20.5|20.25||20|19.5|19|19||17.75|17.75|17.75|17.75||17.75|18|18.25|18.75||18.25|18.75|17.5|18.5||20|19.5|20|21.5||21|21|20.75|21||22|20.25|21.75|22.25||24|24.75|25|25.5||25|27.75|25.25|23||22.5|21|20.25|19.75||20.75|20.25|20.5|20.25||18.75|19|18.75|20||18.75|18
08581|11732|/equities/saudi-ind-exports|TADAWULALL||76.15|75.14|74.13||76.65|78.67|78.16|78.67||86.74|87.24|86.74|88.75||95.31|89.26|86.74|87.24||88.75|90.27|88.75|89.76||94.3|94.8|98.33|94.3||92.28|92.28|94.8|91.78||90.77|94.8|88.75|87.24||90.77|95.31|94.3|92.28||94.3|92.28|90.77|93.8||87.74|95.31|105.9|109.93||125.56|130.61|132.12|133.13||128.09|130.61|132.62|131.11||134.64|130.1|135.15|139.18||143.72|143.21|145.23|||||143.21|145.74||142.21|145.23|144.22|143.21||149.77|150.27|150.27|151.28||152.29|151.79|153.8|156.83||151.28|149.77|151.79|151.28||157.84|158.34|144.22|144.73||146.24|147.25|144.73|149.27||151.28|147.25|149.27|148.26||148.76|148.26|146.24|144.73|||||||136.15|138.68|137.16|136.15||137.16|138.17|141.2|137.16||139.68|144.73|141.7|||146.74|149.77|146.74|139.18||138.68|135.15|139.18|127.58||127.58|131.11|134.64|136.15||149.27|147.25|142.71|144.73||141.2|136.15|137.67|135.65||131.62|134.14|135.15|133.63||133.13|133.13|132.62|138.17||131.62|131.62|135.65|135.15||131.62|135.15|125.56|125.06||129.09|127.58|131.62|135.15||138.68|136.66|134.14|138.17||134.64|131.62|133.63|131.62||133.63|131.62|122.54|128.09||110.44|110.44|103.88|114.47||123.04|121.53|122.54|136.15||129.09|129.09|140.69|140.69||141.2|143.21|155.32|155.32||153.3|157.84|158.34|155.82||153.8|154.31|161.37|151.79||144.73|136.66|124.56|122.54||123.55|120.02|118|107.91||89.76|88.75|88.25|97.33||102.2|107.58
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||31.75|31|30.25||31|31.25|31|31.5||32.25|32.25|31.75|32||33|32.25|31.5|32||33|33.75|33.5|33.75||35.5|34.25|34.25|34||34|33.5|33.5|31.75||32.25|33|34|31.25||33|34.5|35.38|34.5||34.35|31.58|30.99|32.89||31.43|31.14|34.5|34.65||39.76|39.62|39.91|40.06||40.49|39.76|41.08|41.81||37.57|37.86|38.89|38.59||38.3|37.72|38.15|||||40.2|37.72||33.77|33.92|32.6|32.45||32.75|32.01|29.53|29.24||29.09|28.65|29.24|29.38||29.24|29.38|28.51|28.07||28.65|29.53|29.68|29.38||29.68|28.65|27.92|28.51||28.65|27.04|27.19|26.02||25.58|25.29|25.88|26.02|||||||25|24.85|24.27|23.97||23.83|24.27|23.68|23.39||24.41|24.56|24.27|||24.56|25|25.29|25.14||24.41|24.27|24.27|24.41||23.39|23.1|23.83|23.54||24.85|25.73|25.73|25.44||25.14|25.44|25.73|25.44||25.73|25.44|26.31|25.29||24.41|24.41|24.27|23.68||23.39|23.39|23.39|23.68||23.83|23.97|23.39|23.39||23.97|23.97|23.97|24.71||23.97|23.68|23.54|24.12||22.66|23.1|21.93|21.34||21.64|21.78|21.93|22.22||22.66|22.51|21.78|21.64||22.37|22.81|23.39|23.39||22.95|22.66|23.1|22.95||23.54|23.39|23.68|23.83||23.97|24.27|23.54|23.24||23.24|23.68|23.1|22.95||22.81|22.81|22.51|22.37||22.81|22.81|22.37|22.22||20.76|20.03|19.88|20.03||20.17|19.88
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||15.87|15.55|15.55||16.04|16.53|15.87|15.55||16.69|16.86|16.69|16.69||17.02|17.18|17.18|17.51||17.67|17.84|17.67|17.67||18.49|18.49|18.33|18.33||17.84|17.67|17.84|17.51||17.51|17.67|17.51|17.18||18|18.49|18.17|18.17||18.49|18.17|18.49|18||17.35|17.84|19.8|20.46||22.42|22.26|22.42|22.42||21.93|22.09|22.09|21.6||21.11|21.6|22.75|23.89||23.89|23.4|23.57|||||23.4|23.24||23.24|22.91|23.4|23.4||22.75|22.58|22.42|22.42||22.91|22.91|22.58|22.75||22.26|22.42|22.26|22.09||22.26|21.77|22.09|22.09||22.26|22.26|21.6|22.09||21.44|21.11|21.44|21.6||21.44|20.95|20.62|20.46|||||||19.47|19.31|19.64|19.15||19.15|19.8|20.13|19.97||21.77|22.26|22.26|||22.26|22.09|22.42|21.6||21.77|21.6|22.09|21.93||21.11|20.95|21.93|21.6||23.4|23.73|24.06|23.4||22.75|22.58|22.75|22.42||22.09|22.26|22.26|22.09||22.09|22.09|22.26|22.42||22.26|23.08|23.4|21.77||21.44|21.44|20.95|20.95||22.09|21.93|21.44|22.58||19.64|18.82|18.98|19.15||17.02|16.69|16.86|16.69||16.53|17.18|17.35|17.84||17.02|17.35|16.37|17.51||18.98|18.98|19.47|20.62||20.13|20.13|20.29|20.62||21.28|20.78|22.09|22.75||23.24|23.73|24.22|24.06||23.57|24.55|24.22|24.38||23.08|23.73|22.91|22.42||22.91|22.26|22.26|21.44||20.95|20.95|19.8|21.93||22.09|20.95
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||73|72.75|71.75||74|75|74.25|75||75.25|74.5|74.5|74.25||74|75.75|74|74||75.75|76.25|75.75|75.75||76.5|77|77.25|76.75||77.75|76.25|74.5|73.5||72.75|73|72.75|74||73|73.75|73|73.25||73.75|72.75|72.75|74||72.5|71.75|78.5|80.5||83.5|84.5|86.25|86.25||87.75|87.75|88|86||84|85.25|87.25|88||90.25|89.75|90|||||91.75|90.5||90|84|82|81.5||80.75|80.5|80.25|80||81.25|80.25|82.25|82.75||79.75|78.75|78|78.25||77.5|77.75|77.25|77.5||78|77.5|76|77||76|75.5|75.25|74.5||73.75|73.75|74|73.75|||||||72.5|73.5|73.25|74.25||74.5|74.75|75.25|75.5||75.5|76|76.25|||74.75|74.75|74.5|74||73.75|75.5|77.25|77.25||76.25|75.75|76.5|75.75||77.75|78|77.75|78||77.5|78.5|78.25|78.5||77.75|78.5|78.25|78.25||78.25|79|77|76.5||76.75|77|77|77||75.5|74.5|73.5|73.5||73|72.75|72.75|73||72.5|71.75|70.25|70.25||68|67.75|67.75|67.5||68.25|68.25|68.5|68.5||68.25|68.25|67.25|67.5||67.75|67.75|69|69.5||69.75|69.25|69|69.25||69|68.75|69.75|69.5||70|69.75|69.75|69.75||69|69.25|69.25|67.75||70.5|70.5|71|70.75||74|75|72|72||71|70|70|68||70|67
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||29.02|29.02|28.88||29.17|29.74|29.31|29.17||29.89|30.03|29.6|29.89||30.32|30.46|29.89|30.32||30.46|30.89|30.32|30.6||31.9|31.9|31.61|31.47||31.32|30.46|30.32|29.31||29.31|29.6|28.88|28.88||29.31|30.6|30.46|29.89||29.74|29.31|29.31|30.89||28.74|28.45|31.61|32.61||36.93|37.79|38.51|38.07||38.51|37.36|37.79|37.36||34.77|34.63|35.06|35.92||35.92|35.78|36.64|||||37.64|37.5||35.63|33.91|33.19|32.76||33.19|33.05|32.04|31.61||31.47|31.47|32.18|33.05||31.9|32.33|32.18|30.75||30.32|30.6|29.45|29.74||29.89|29.74|28.74|29.31||28.45|28.16|28.59|28.74||28.16|28.16|27.73|27.44|||||||27.44|27.01|26.87|27.01||27.01|27.3|27.59|27.59||28.3|28.74|28.88|||28.16|28.45|28.16|27.73||27.73|27.73|28.02|27.87||27.87|27.87|28.45|28.74||30.32|30.32|30.6|31.03||29.74|29.74|30.32|29.74||29.6|29.6|29.89|29.89||30.03|30.6|29.74|29.45||29.45|29.31|29.31|29.45||29.17|29.17|28.59|28.59||29.45|29.17|29.6|29.45||28.88|28.16|27.73|28.16||27.16|26.87|26.72|26.29||27.16|27.87|27.87|28.59||27.3|26.87|25.43|26.58||26.87|27.16|27.44|28.59||28.3|28.74|29.45|29.74||30.75|30.75|32.18|32.18||31.18|30.75|31.03|31.03||29.02|29.6|29.74|29.17||28.59|29.17|28.74|28.3||29.89|30.03|29.89|29.31||28.45|28.59|29.6|30.75||28.45|27.59
08586|11702|/equities/saudi-paper|TADAWULALL||33.73|34|33.73||35.47|36|35.87|36||36.13|36.53|36|36.4||37.73|38|37.6|37.33||38.13|38.27|37.73|38.8||39.07|39.07|39.33|38.93||38.67|38.67|37.87|37.87||37.47|37.73|37.6|37.87||38.93|40.27|40|39.73||40.27|39.07|38.93|38.93||37.6|35.07|39.07|38.93||42.13|41.87|41.73|41.47||41.87|42.4|42.4|42.53||41.73|38.8|40.53|40.4||40.67|40.8|40.93|||||40.67|40.27||40|39.33|39.47|39.2||39.07|38.8|38.53|38.93||37.6|37.47|37.87|37.73||37.07|36.67|37.07|36.67||36.27|36|36|36||36|35.87|35.6|35.87||36.27|36|36.8|36.8||35.33|35.2|35.6|35.07|||||||34|34.13|33.73|33.87||33.47|34.67|36.67|34||36|36.27|35.73|||35.87|36|35.6|35.47||35.73|35.6|36.67|36.53||35.47|35.33|36.67|36.13||39.07|39.33|39.47|39.73||38.67|38.13|38.67|38.53||37.6|37.73|37.73|37.6||38|37.73|37.6|38.4||36.8|37.33|37.2|36.8||36.13|35.73|35.07|35.07||36.27|35.47|35.87|36||34.67|34.4|33.73|34.53||32.53|32.4|33.33|32.4||31.33|32.27|32.8|33.07||30.67|31.47|29.73|32.53||35.2|35.33|35.47|38.67||38.13|37.87|37.87|38.93||39.73|39.07|42.13|41.87||42.8|43.07|43.87|46.67||42.4|42.93|43.73|42.4||41.6|42.53|42.27|45.07||40.13|39.07|38.53|37.33||35.73|34.27|33.07|35.73||35.47|34.13
08587|11745|/equities/sppc|TADAWULALL||27.75|27.75|28||28.75|29.75|30|29.75||30|30|30|30.5||31.25|31.25|31|31.5||31.75|32|31.75|32||32.75|32.75|33.25|32.75||32.25|32.25|32.75|31.75||31.5|31.75|31|31.25||32.25|33.5|34.25|33.25||32.75|32.5|32.75|33.5||32.75|33.25|36.75|37.25||38|38.25|38.5|38.25||38.25|38.75|38.5|38.75||38.25|39.5|41|41.75||41|41.25|41.25|||||41|41||40.25|40.25|41|40.75||41.5|41.75|41.5|41.75||42.25|42|41.75|41.75||41.5|41|40.75|40.5||40.75|40.25|40|40.5||40|40.5|40|40.5||40.75|40.5|41|41||41.25|40|39.25|39|||||||37.25|37.25|38.25|38.25||37.5|39.5|40.75|40.25||43|43.75|43.5|||43.75|44.25|44.5|43.5||44.25|44.5|45.5|45||45.25|45.5|47.5|46.75||53.75|54.25|54.75|54.75||54.25|53.5|54.5|56.75||47.25|46.75|47|46.75||46.75|47.5|47|46.25||44.75|44.75|44.75|46.25||42.25|42.75|42.25|41.25||44.5|45|47.75|49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||44.5|44.5|44||44|44.25|44.75|44.5||45.25|45.75|44.5|44.5||46|47.25|47|47.5||47|47|46|45.25||45.25|45.25|45.25|43.25||44|43.75|43.75|43||42.25|41.75|41|40||43.5|46|45|44.5||43|43|43|44.5||42|41.75|46.25|45.75||49.75|53|49.25|48.75||48|49.5|49.5|50||49|50|51.25|50.5||53|49.25|52|||||52|50||47.75|45.25|44|42.5||43|43|42.5|42.5||43|42.75|44|43||43.25|42.75|42.75|40.75||40.75|40.75|40.5|41||41|40.75|40.25|40.75||40.25|40.5|40.5|42.5||40|39.5|40.25|39.25|||||||38.5|37.5|37.5|37.25||38.75|40|40.5|40.25||42.5|44.25|43.75|||44|44|44.25|43.75||43.5|42|41|41.75||40|40.5|41|40.5||41.5|41.75|42|40.75||40.25|40|40.25|40.5||40|40.75|40.75|40.25||43|40|40.25|40||38.75|38.5|39|39||41.25|39.5|36|35.75||38|39|38.75|37.75||36|35.75|35.5|35.75||34|32.5|34|33.75||31.25|31.5|31.25|31||28.75|27.5|26|27.5||29|28.75|29|30.5||30.75|30.75|30.75|31||31.75|31.75|32.75|33.75||34|34.5|35|35||33.5|34.25|34.75|35.5||34.5|35|33.25|33||34.25|33.5|33|32.25||31|31|29.75|31.75||32|31.25
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||46|46.75|46.25||51.75|51|51.5|49.75||49|48.75|49|50||50.25|50.5|51|51||50.5|51|50.5|50.75||50.25|50.5|51|50||50.25|50.75|51.5|47||46.5|47|45.75|46||46.5|48.25|48.5|48.5||49.5|48.5|47.75|50||48.5|46.75|50.25|50.5||53.75|54.5|54.5|55.25||54.25|55|55.5|56||54|54|58.75|55.5||54.25|54.25|55.5|||||54.75|54.25||52|52.5|52.5|52||52.25|52.5|52|52||52|52.25|52.5|53||53|53|53|53||53|53.25|54.25|52||50.25|50.5|50|51||50|49.75|49.75|50||50.25|50|50|50|||||||50|50|49.5|49.25||49.5|49.75|49.75|50||51|51.75|51.5|||52.25|52|51.75|51.75||52.5|53|53.75|53.5||53.75|53.75|54.5|53.5||54.75|54.75|55.75|54.5||54|54|54.25|54||53.75|54|54|53.75||53.25|53.25|53.5|52.75||52.75|53|53.5|53.25||53.75|53.75|53.25|53||54.5|55.25|55|55.5||57|54.75|54.75|54.5||51.5|51|50.5|50.75||53.25|52.25|52|52.25||52.25|53.25|49.75|50.25||50|49.75|51.75|54||53.5|55|52.75|53.5||53|54|55.25|56.5||57.75|58.25|59|59.75||58.5|58.5|58|58||58.75|60|59|59||62.5|62|61.5|60.25||59.5|59|58|59.25||59.5|59
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||62|62|62.25||66|65.5|65|65.5||65.75|66.5|65.25|66.5||70.25|70|70.25|71||71|71.5|70.5|71||73.25|73.5|75.25|75.25||73.75|73.5|73.25|71.25||71.25|71.25|69.75|70.5||74|77.25|77|76.5||76.75|76|74.25|77.5||71.5|70|77.75|78.5||82.5|82.5|82.25|83.75||77.75|79.5|82.25|83.5||81|81.25|83.75|85.5||87.75|84.5|84|||||82|81.75||80.25|81|78|75.75||77.25|77.5|75.75|75.25||75.75|76|77.75|78||73.25|73|72.5|71.75||72|71.75|71|71.25||71.25|70|70|70.5||69.75|69|68.75|68.25||67.75|67.75|67.25|67.25|||||||65.25|64|63.5|63.5||64.25|65|65.25|64.75||66.25|66.25|66.25|||66.5|67.25|65|64.75||64.5|65|67.5|67.75||67|67.5|68.75|67||71.5|72|72.25|72.75||72.75|73.5|72|71.5||70.25|70.5|71.25|69.75||69|71|71.25|69||65.75|65.5|65|66.25||67.75|66|64|63.25||63.25|62.25|61.5|61.5||61.25|61|60.75|61||60.5|59.5|59|58.75||60|61.75|61.75|61||60.75|61|60|60.5||59.75|58.75|61|62.25||62.75|62|62.5|62.25||62.5|62.5|62.75|63||63.75|63|63.75|64||61.5|59|57|56.5||56.25|56|55.5|56||59|59.5|59|59||60|58.25|57.75|58.25||60.75|61.75
08592|11708|/equities/svcp|TADAWULALL||74|73.5|73||75.75|77|76.25|76.25||80|80.75|81|80.25||81.75|81.75|80.75|82||83.75|84.5|84|84.5||88.5|88.75|86.75|86.5||85.25|85.75|86|87.25||82.75|83.75|82.25|80.5||83|89|91|86.25||82.5|84.5|79.25|81.75||78|81|89.75|90.75||100.5|101.75|102.25|101.75||101|102.5|102|101.25||102|103.75|109|110.75||109.5|111.5|108|||||108.75|109.5||105.75|106|107.25|107.75||110.25|111|110|110||109.75|110|113.5|112.75||111.75|112.5|113.75|112||111.75|110|108.75|109||109|110|108.5|109.5||110.75|110.25|112.25|114.25||111.75|111.25|112.5|110|||||||107.25|106.25|107.75|110.75||107.5|110.25|113|112.75||119|120.25|120|||120.25|121.25|124|118.5||122|123.5|123.5|123.5||124.5|124.5|131|131.75||143.5|143|141.5|140||137.25|135.5|137|137.25||130.5|131.5|133.5|132||134|132.25|133.25|135.5||130.5|130.5|134.75|132.5||131.25|131.75|128.75|128.75||127|128|132.5|132.5||131.25|127.25|122.25|118.5||116.25|114.25|116|115||109|113.25|117|120.25||106.75|110.25|106.25|118||127.75|129.25|130.25|144||140.25|148|152|157.75||161.75|154|159.25|175.25||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||46.23|44.99|44.06||45.61|46.54|46.23|46.54||51.82|52.44|53.68|53.37||55.85|56.16|55.54|56.78||57.41|58.34|57.72|58.03||58.03|56.78|58.65|56.16||55.23|58.03|57.72|57.41||53.37|53.99|53.06|53.06||53.37|56.16|56.47|55.23||55.54|54.61|53.99|56.47||53.99|56.16|62.37|62.06||68.89|71.68|69.82|69.82||71.99|68.58|72.3|65.78||64.85|66.09|70.44|72.61||76.64|77.89|78.51|||||76.33|76.64||75.4|75.09|78.2|77.89||80.99|82.23|80.37|80.06||81.92|81.3|84.4|84.09||86.26|81.92|82.54|80.99||80.37|80.06|79.44|80.68||80.37|80.99|80.06|81.92||89.68|81.92|82.54|83.16||83.16|81.3|81.3|77.89|||||||74.47|74.47|76.02|76.02||74.47|82.54|85.64|78.82||88.44|90.61|89.99|||92.78|92.47|95.26|91.54||97.12|99.61|96.81|88.12||92.16|93.71|95.26|89.37||98.68|95.88|91.85|87.19||75.09|73.23|71.06|72.3||68.58|69.2|70.13|69.82||72.3|68.27|68.27|69.51||68.89|68.27|70.13|70.13||68.89|67.33|65.47|65.16||68.27|67.33|65.78|65.78||67.33|61.44|59.58|61.75||57.72|57.1|58.34|57.41||56.47|58.65|59.58|62.99||59.27|55.23|50.27|55.85||61.13|59.58|59.89|65.16||63.3|62.99|64.23|64.23||65.78|64.54|71.37|71.99||73.85|74.47|78.2|77.57||72.61|74.47|75.71|75.71||67.96|71.37|69.51|67.02||68.58|70.44|68.58|63.92||59.89|58.34|58.03|64.23||62.37|58.96
08595|11728|/equities/taibah|TADAWULALL||27.25|27.5|27.25||30.25|30|29.5|29.5||30.25|30|30.25|30.75||31|30.75|30.5|31||31|31.25|31|31.5||32.5|32.5|33|31.25||30.75|31.75|31.25|30.75||30.5|30.75|30|30.25||31.25|31.75|30.5|30.25||30.5|30.25|29.25|30.5||28.75|29.25|32.5|34||35.5|35.5|36.25|36.25||34.5|35|35|35.25||34.5|34.75|35.75|36||37.25|37.5|36.75|||||36.25|34.75||35|34|34|33.25||33.25|33|33|32.5||32.25|31.75|33.25|32.75||30.5|30.75|30.75|30.25||29.75|30|30|29.75||30.25|30.25|30|30.25||30.5|29.75|30.75|30.75||30|29.5|29.5|29.25|||||||29.5|28.25|28|27.75||27.5|28.25|28.75|29.25||29.5|30.5|31.75|||30.25|30|29|28.75||29|29.25|29.5|29.5||29.25|30|29.75|29.5||30|30.75|30.25|30.25||29.75|29.75|30.25|29||28.75|28.75|28.75|28.5||29|28.5|29|29||28|27.75|28.25|28||28.5|28.25|27.5|26.75||27.5|27.25|28.25|28.5||27.75|26.5|25.5|26||24.75|24.5|24.25|24||25|24.5|24.75|24.5||23.5|24|22.75|23.5||24|23.75|24|25.5||25.75|25.75|26.25|26||26.25|26|26.25|27.5||26.5|26.5|26.75|24.5||23.25|23.5|23.5|23.5||22.25|22.5|22.25|22||22.56|23.17|22.97|22.76||19.89|19.89|19.27|19.69||20.1|19.89
08599|11726|/equities/tihama|TADAWULALL||61.5|61.5|60||62|62.5|61|61||65.5|66.5|67|66.5||68|68.5|67.5|67.5||68.5|68.5|69|69.5||71|71.5|70.5|70.5||68|69|70|68||65|66|65|65.5||69|72|69|69||69|68|68.5|70||69.5|66|73|73||80.5|81|82.5|81||80|82|83|81.5||82|82|84.5|87||87.5|88|88.5|||||88|87.5||85.5|86|87|87||87.5|88.5|87.5|88.5||88.5|88|91.5|92.5||92|91|93.5|92||88|85|84|86.5||84.5|85.5|84|84||84.5|83.5|84.5|85||86|83.5|84|83.5|||||||78.5|77|79|79.5||78.5|81.5|83.5|81.5||92.5|94.5|93|||92.5|92|93|90.5||91.5|92.5|96|95||97|100.5|105|103.5||114.5|109|107.5|107||103|97|98.5|99||91.5|91.5|91.5|90.5||91|91|89.5|90.5||88.5|87.5|90.5|88||86|83.5|81.5|79||86.5|81.5|83.5|83||82|80|77.5|80||72.5|71.5|71.5|71.5||71|74|75|78.5||70|70.5|66|73||80.5|80|81.5|89.5||90|94|89|91.5||96.5|96|102|107.5||107|109.5|111.5|111||104|107|108|111||110.5|109.5|106|100||104.5|101|97.5|93.5||90|88.5|88|93.5||86|81
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||28.04|27.89|28.04||28.19|28.04|27.45|27.75||28.19|28.33|28.04|28.33||28.77|27.75|27.16|27.75||28.33|28.48|27.89|27.89||30.54|30.83|30.24|29.95||30.24|29.95|28.19|26.13||25.84|25.55|24.81|24.81||26.43|28.48|29.07|29.51||27.16|25.84|25.69|27.45||26.43|25.99|28.77|29.36||33.62|34.06|34.06|33.47||32.74|32.74|33.18|31.42||29.22|29.36|29.36|29.36||29.66|29.36|30.83|||||31.71|31.56||30.1|30.98|28.63|27.6||25.84|25.69|24.52|23.49||23.34|23.2|23.64|23.93||22.61|22.61|21.87|21.58||22.61|23.2|23.34|23.2||22.32|22.17|21.14|21.29||20.85|20.26|20.55|20.7||20.85|20.41|20.7|20.26|||||||19.67|19.09|18.94|18.64||18.64|18.64|19.09|18.94||19.23|19.38|19.53|||19.67|19.82|19.23|18.79||18.94|19.23|19.53|19.38||19.23|19.09|19.53|19.53||20.41|20.41|20.55|20.41||20.26|20.26|20.55|20.26||20.26|20.26|20.55|20.11||20.11|19.97|19.97|19.97||19.97|19.97|19.82|20.26||20.41|20.26|19.82|19.67||19.82|20.41|20.55|20.55||20.26|19.97|19.38|19.97||19.23|18.5|18.2|18.2||18.35|18.94|18.94|18.94||18.35|18.35|17.47|18.06||17.91|18.06|18.35|18.94||18.64|18.79|18.5|18.79||19.53|19.23|19.97|20.55||20.7|20.55|21.14|20.99||19.97|20.26|20.55|20.41||20.41|20.26|19.97|19.97||20.85|21.43|21.14|20.99||20.41|19.67|19.23|19.67||20.99|20.85
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||62.75|63|62.75||63.25|63.63|63.5|64.13||66|67|66.75|67.63||69|75.5|75|74.25||75|75.63|75.63|74.25||74.88|75|75.38|76.25||76|75.63|74.38|74.63||73.38|74.88|72.5|70.5||74|74.38|74|70.5||67.5|66.75|65|67.25||64.5|61.88|70|69.5||72.13|72|74.25|75.13||76.75|78.25|78.38|79.5||73.25|72.5|75.13|77.25||80|79.5|78|||||77.13|77.63||77.88|76.63|78.88|79.5||72.13|72.13|71.88|70.88||71.5|69.5|72|72.5||71.25|71|71|69.75||70.38|69.38|70.25|67.5||66.75|68|66.5|65||63.25|63|63.38|63||63.25|63.13|62.38|62.88|||||||62|60.5|59.25|58||61.75|62.25|62.88|62.25||62.75|61.88|62.38|||61.63|62.5|60.13|59.88||61.5|62.75|63|62.88||62.63|62.25|63.5|62.13||64.5|65.5|64.63|64.5||65.25|64.25|67.88|70.38||61.25|61.75|62.13|61.5||60.63|61.13|60.75|60.5||60.38|60.38|60.25|61.38||60.13|59.75|56.88|56.75||57|57.38|56.13|56.25||55.25|54|53.13|53.5||52|50|50.38|50||49.75|49.5|49.38|50||47.5|48.5|48.25|48.88||50.13|50.25|50.63|51.5||51.75|51|52|52||51.5|51.38|51.75|52.13||52.5|53|52.88|53.13||53.13|53.63|53.63|54.13||54.5|51.88|51.5|51.25||51.75|52.63|53|52.38||51.75|52.75|50.88|51.13||53|54.5
08602|11718|/equities/tabuk-cement|TADAWULALL||38.75|38.25|38||38.5|39.75|39.25|39.25||39.25|39.25|39.25|39.25||39.75|39.75|39.75|39.75||39.75|40|39.75|39.5||39.75|40.25|40.25|39.5||40|39|39|38.5||38.5|38.5|38|38||38.5|39.75|39.25|38.75||39|38.75|38|39||37.5|36.25|39.5|40||41.75|42.25|42.25|42.25||41.75|42|42.5|42.5||41.25|41|41.75|40.5||41.25|41.5|42|||||42|41.5||41.25|37.5|37|36.5||36.5|36.5|36.75|36.5||37.25|36.5|37.5|38||35.5|35.5|34.25|34.25||33.75|33.75|33.75|33.5||34|33.5|33|33||32.75|32.25|32|32||31.5|31.5|31.75|31.25|||||||31.25|31|31|30.75||31.25|31.5|31.5|31.25||31.75|31.75|31.5|||31.5|31.5|31.5|31.75||31.5|31.75|31.75|31.75||31.75|31.5|31.75|31.75||32.5|33.25|33.25|34.25||32.5|32.25|32.25|32||32|32|32|31.5||31.75|31.75|31.75|31.75||31.5|31.75|31.75|32.25||32|31.5|31.5|31.5||31.75|31.75|31.75|31.75||31.5|31.25|31|31.25||30.75|30.5|30.75|30.5||30.75|31.25|31.25|31||30.75|30.5|29.75|30.25||31|31|31.5|32.5||32.5|32.5|33|33||33.75|33.5|34.25|34.25||34.75|34|34.5|34||33.5|34|33.75|33.75||33.5|33.75|33.5|33.25||34.25|34.75|34.75|34||33.75|32.5|32.75|33.25||33.5|33
08603|11735|/equities/tourism-ent|TADAWULALL||29.5|28.25|27||27.5|28.25|28.25|27.75||31.75|33.5|34|34.25||35.25|35.75|36.5|36||35.5|35.25|35.25|35.5||37|37.25|37.25|36.75||36.25|36.75|37.5|35.75||34.5|34.75|34.25|34.25||35.5|37.5|36.75|36.25||36.75|36.5|36.75|36.75||35|36.25|40.25|41||45.25|46|47.5|45||45.5|46.75|48|45.5||46|47|48.5|51||52.5|52.75|52.25|||||52.25|53.25||51.5|52.5|54.5|54.5||56.25|59|56|55.25||55.5|55.5|57.25|57.25||57.25|56.75|56.25|56||56.5|56|55.5|55.5||55|55.25|54.5|55.25||55.5|55.75|54.5|55.75||57.25|56.25|56.75|54.5|||||||47|46.75|47.75|49||47.5|52|53.75|53||63.5|64.75|67.75|||62.5|61.25|61|59.25||60.5|60.25|62.5|60.5||62.5|61.5|65.75|63||70.75|72|70.5|69.5||67.25|66.25|68|66.25||64.5|65.25|66.75|66.75||66.25|66.75|66|66.75||65.5|66.25|67|69||64.75|63.5|62.25|61.75||64.25|61|61.25|63.25||61.5|59.5|55.5|56.5||52.75|53.75|55|52.25||51.25|54.75|57.5|53.25||46.25|48.5|45|49.75||56.75|55.5|56.75|63||58.25|59|60|60||65|65.5|72.75|73||73|72|74.75|76.75||71.75|74|71.5|72.25||65.5|67.75|66.75|62.75||66.75|60.75|59.75|54.5||52|51|50.75|56.25||55.75|54.5
08605|11734|/equities/natl-agr-mktin|TADAWULALL||32.5|31.75|31.25||32|32.5|32.5|31||35|35.75|35.75|35.5||38.25|38.5|38.25|39||39|38.75|38|38.75||41.25|41.5|41.25|41||40|40|41.25|39.75||37.75|37.75|37.25|37||39|41.5|41|40.5||41.5|41.25|41.5|41.5||41|43.75|48.5|53||54.25|52|52.5|48||47.75|49.75|51.75|47||46.5|49|53.5|55.75||57.75|58.25|58|||||58.5|59||57|59|61|61||65.25|68|62|61||60.75|61|63.5|64.25||62.5|62|62.75|62.25||62.5|61.25|60.75|60.75||60|60.25|59.5|60.5||60.25|59.75|60.5|62.25||61.25|60.25|60.75|60.75|||||||54|53|54.5|57||54.75|61|63|63||75|76.75|77.75|||73|70.75|70.5|69.5||70.5|70|72.75|71||71.25|70.25|73.75|72.75||83|85.75|79.5|78.25||74.5|73|74.5|72.75||70|72|72.75|72.25||72.5|75.25|70|71.75||70.5|69.25|71.5|72.5||67.75|66.25|64.5|63.75||64.75|61.75|63.25|63.75||63.25|59|56.75|58.5||54.25|54|55|54||54.75|57.75|58.5|58.5||54.5|56.5|52.5|58.25||68|66|66.75|74||67.5|72|80|88.75||109.25|121.25|124.5|123.75||113.75|103.5|115|117||107|105.5|111|110.25||113.5|111|101|92.25||92.75|84.5|77|70||69.5|63.25|57.5|61||66.5|67.5
08608|11624|/equities/saudi-indian|TADAWULALL||46.26|48.38|47.73||49.84|50.65|50.97|47.24||50.81|52.11|51.95|51.95||54.22|56.33|57.95|57.47||58.44|57.95|56.49|56.33||60.06|56.98|58.28|58.44||58.28|57.47|55.36|54.71||52.92|51.62|51.3|52.43||55.03|59.09|58.6|58.93||52.43|51.3|51.13|53.08||51.95|49.67|55.19|58.76||67.04|69.64|76.62|77.59||82.14|75|68.18|67.53||67.37|67.53|69.32|70.13||68.18|68.67|70.13|||||67.21|68.34||71.59|68.83|70.13|71.43||72.72|72.72|74.19|74.02||69.48|66.07|66.56|67.53||65.1|66.23|68.83|66.88||62.17|61.85|59.9|58.76||57.14|55.52|54.54|52.43||53.08|52.27|51.78|53.73||53.89|52.6|52.43|52.43|||||||48.54|48.54|51.13|51.62||57.63|59.41|62.01|61.04||68.99|69.15|65.74|||63.15|64.77|63.47|60.39||63.15|70.13|77.76|81||78.08|76.62|79.54|88.31||104.06|94.64|86.04|78.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||26.5|26.25|26.5||28|26.75|25|27||29|29.75|29.75|30.25||30.5|30.5|30|30.5||30|30.25|30.25|30.5||30.25|30.5|31|30.5||30.5|31|32|29.5||29|29.25|29|29||30.25|31.75|30.5|30.25||31.5|31.5|32.25|33.25||33|33|36.5|36||38.75|38.25|38.5|38||37|37.25|37|35.75||35|36.75|38.75|39.75||40.5|40|40|||||39.5|40.5||39|39|40.25|40||41.25|41.75|41.5|41.5||42|41.5|42|42.5||42|41.5|42.25|42||41.75|39.5|39.5|39.75||40|40.5|39.75|40.75||41.25|41.5|41.5|42||40.25|39.25|39.75|39.5|||||||37.5|36.5|37|38||38|40.25|41.75|41.25||44.5|45.25|45|||44.75|44.5|44.75|44.25||44.5|45|46|44.75||44.75|44.25|46.5|46||49.25|49.75|50.25|50.25||47.25|46|46.75|46.5||45|45.25|45.5|45.75||46.25|45.5|45.5|47||45.75|48|48.5|45.75||44.75|45|44.75|43||43.25|43|43|42.75||42.25|42.25|39.5|40.75||36.25|33|33.5|32.75||32.5|33.75|34.5|36||33|33.25|31|34.25||38.5|38.25|39.5|43||40.75|41.25|41.75|41.5||44.75|44|49|50||50|51|51.5|52.5||49.75|51.5|53.5|56||56.75|57.5|58.25|54.5||56.75|57|52|48.5||46.75|43.5|44.5|49.5||49|52.25
08610|11619|/equities/walaa-insurance|TADAWULALL||27.95|28.15|27.57||28.34|29.3|28.92|28.15||31.62|31.62|31.62|31.62||34.32|34.7|35.09|35.66||37.01|40.48|42.41|41.64||40.48|39.71|37.98|38.94||33.93|34.89|34.32|33.54||34.32|33.16|32.97|34.51||37.4|40.1|40.1|41.45||34.51|33.74|33.54|35.09||33.54|33.74|37.4|37.21||40.87|43.57|44.53|44.34||44.34|45.3|44.34|45.3||43.95|44.73|48.58|48.58||49.35|49.93|48.97|||||48.39|48.58||48.2|48.58|51.47|52.05||55.33|55.91|57.06|57.06||56.87|54.36|57.06|58.41||57.64|57.45|59.38|57.45||54.94|53.59|53.4|54.36||49.93|50.7|49.35|51.67||51.09|52.44|53.98|56.29||51.28|49.35|46.07|42.03|||||||37.79|38.17|39.13|39.71||40.68|43.18|45.5|44.73||49.74|51.28|50.32|||50.12|49.74|48.39|45.69||47.62|52.05|57.83|57.26||54.75|55.52|57.83|55.52||63.23|64.58|61.69|61.3||60.92|59.95|63.81|64.2||53.59|54.17|56.1|56.29||53.98|56.29|55.71|52.05||48.58|48.77|44.53|43.95||40.48|39.52|36.24|33.93||35.47|36.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||56|56.25|55.5||54.5|56.25|55|55.75||57.25|56.25|53.5|54.25||52.75|53.75|49|49.5||50.75|51|49.75|49.75||53.5|53.5|53.25|53.25||51.25|50.25|49.5|47.75||47.5|48|47|49||49.25|53.25|52.5|51.25||53.5|51.25|50.25|52.75||49|50|55.5|58.25||65.25|67.75|69.5|65.5||66.5|62.25|62.5|59||53.25|52|52.75|52||51.5|52.25|52.75|||||54.75|53.5||49.5|48.5|47.75|46.5||46|45.5|43.5|41.25||41|41.5|41.75|42||43.5|43.25|42|41.25||42.5|42.75|43|43||43.5|43|40.75|41||39.75|39|39.25|39.5||38.25|38.25|38|37.5|||||||36|36.25|36.25|35.75||34|34.75|34|33.5||34.5|35.25|35|||34.5|33.5|33.5|32.75||32.25|32.25|32.25|32.5||31.25|30.25|31.5|31.25||31|31|31|31.25||31|31|31.25|31||31.5|31|31.25|30.5||30.25|30.25|30.25|30.5||29.75|29|28.5|28.75||28.5|28.5|27.75|27.75||28.5|28.25|29|29.75||28|27.75|27.5|26.75||25.75|25.25|25|25||25.5|26|26|26.25||26.25|26.5|25.75|26.25||27.75|27.5|28.5|28.75||29.75|30.5|30.25|29.5||29.5|28.25|28.5|29||29.75|30.25|31.5|32||29.25|29.25|28|27.5||27.25|27.25|26.75|26.25||26.5|26|26|25.75||24.75|24.25|24.5|25||25.5|25.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||52.67|53.17|52.17||52.33|52.5|52|52.5||54.67|59.33|59.5|59.17||58.83|58.83|58.33|58.33||58.5|59|57.83|58.33||57.67|58|58.17|57.67||59|57.67|57.83|57.17||57|57.83|54.67|54.83||56|56.67|56.67|56.5||56.83|56.17|55.17|56||55.83|52.67|57.33|57.33||60.5|60.67|60.67|61.33||61.33|61.33|61.17|62||59.67|60.17|62.83|62.67||62.5|63.17|64.5|||||65|63.67||63.67|60.17|60|58.17||57.83|57.5|57.67|56.83||56.83|57.5|59.33|60.67||57.83|57|57|56.67||55.5|55.33|55.67|55.33||55.33|54.83|54.33|53.83||53.33|53.5|52.5|52.67||51.83|52|51.83|52|||||||52|52.17|52.17|52.17||51.83|52.33|52.67|52.83||52.67|52.67|52.83|||53.17|53.33|53.33|53||52.67|52.67|53.17|52.67||52.33|52.67|52.83|52.17||53.17|53.17|53|53.33||53.17|52.5|52.83|53||52.17|52.5|52.83|52.67||52.5|53|54|54.33||53.67|54|53.33|53.33||53.17|52.67|52.17|51.17||52|51.67|51.33|50||49.5|49.33|47|47.67||46.5|45.67|45|45||45.5|45.67|45.67|45.17||44.83|44.67|44.33|44.67||43.67|43.83|44.83|45.67||46|45.5|45.67|46||46.17|45.83|46.67|46.5||46.33|45.83|45.5|45.5||44.17|43.83|44|43.67||44.33|43.83|44.5|44.33||45|45.67|45.67|45.67||44.83|43.33|42.83|43.83||44.67|44.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||50.67|50.67|50.17||50|49.83|49.67|50||51.83|51.67|51.5|52||53.33|53.5|53.17|53||54.5|54|54|54.33||54.17|54.33|55.17|55||55.67|54|52.83|52.5||52.17|52|51.33|51.33||53.5|54.67|55|54.83||54.83|54.67|53.83|55.17||54|51.33|57|57.33||63.67|64.33|64.83|64.33||66.67|64.33|64.83|64.67||61|61.67|62.83|64||64.67|65.5|68.33|||||67.83|67.83||64.5|58.67|57.67|57.33||56.67|56.5|57|56.67||57.17|58|58.67|58.33||57|55.83|54.17|53.83||52.83|52.83|52.67|52.67||53.33|52.67|51.67|51.83||51.17|51.33|51|50||49.17|49.17|49.67|49.67|||||||49.33|48.83|48.67|49.5||49.33|49.67|49.67|49.33||49.67|49.83|49.67|||49.5|49.5|49.67|49.5||49.5|49.83|50.17|50.17||50.17|50.33|51.17|50.5||51.67|51.67|51.83|51.67||51.83|51.83|52.17|51.67||51.33|51|50.83|50.83||51|51.33|50.83|50.5||50.5|50.83|51.5|51.5||50.5|49.67|49.17|49||49.67|49.83|50.17|49.5||49.17|49.5|48.33|48.83||47.67|47|47.17|46.83||48.17|48.67|49.33|49.17||48.83|49.33|49.33|50||50|50|51.5|53||52.5|52.5|52.5|52.83||52.33|52.17|52.5|53.67||54.5|54.33|55|53.67||52.67|52.83|52.17|51.83||52.33|52|51.5|51.17||51.83|52.67|52.67|52.33||50.67|50|49|50.17||50.5|50.67
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||71.54|70.61|71.54||73.4|75.26|72.47|74.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||57.38|57.56|56.62||58.88|59.06|57.38|57||59.25|59.06|59.06|60.19||61.5|61.5|60.56|61.12||63.19|64.12|63.56|63.19||66|65.81|65.81|67.12||64.5|66|65.81|65.44||61.88|62.62|60.19|60.75||65.81|67.5|67.88|67.69||66|65.62|64.5|67.31||56.25|57.94|63.94|64.88||71.62|73.5|74.25|73.12||71.25|70.5|72.19|70.69||68.06|68.06|68.62|69.94||72.56|72.75|73.12|||||72|71.62||70.5|71.25|71.25|71.44||72.38|74.44|78.19|76.31||72.19|65.62|67.88|66.75||63.56|64.12|63|62.25||62.62|61.5|60.75|60.75||60.75|62.62|61.88|61.69||62.06|62.25|61.5|61.88||61.31|62.25|63.19|63.56|||||||59.62|60|58.88|59.44||60.75|61.31|61.31|62.81||61.5|60.75|60.38|||61.31|60|60|60||61.12|59.62|61.31|60.38||60.75|58.88|59.62|60||65.25|65.06|65.81|66.19||65.81|65.06|65.62|65.62||67.31|67.5|63.38|60.94||58.5|57|57.75|57.38||56.62|56.62|56.25|56.25||56.62|57|56.81|56.25||57.75|57.56|57.94|58.69||57.19|55.5|55.69|56.06||54|53.25|53.44|53.44||52.5|54|53.44|55.69||51.75|49.88|47.25|49.5||51.19|51.38|53.06|54.56||55.5|54|54.75|54.56||55.69|56.25|57.94|56.25||56.06|56.81|57.38|57.56||56.81|59.44|56.62|55.5||54.75|55.31|54.75|54||56.62|57.19|56.25|55.88||54.56|53.62|54|54.75||57|56.06
08618|11689|/equities/nat-co-glass-i|TADAWULALL||48.54|48.96|49.37||51.04|50|48.33|48.75||50|50.42|50.42|51.04||49.79|50.42|50|50.21||50.21|50.83|49.79|53.33||54.17|54.79|55.83|54.58||53.12|53.96|53.54|51.46||51.04|50.42|49.79|50.42||50|50.83|51.04|49.58||50.62|50.42|49.79|50.21||47.08|48.33|53.54|55.62||58.33|61.25|58.33|55.83||52.08|52.92|52.71|52.29||53.33|53.75|53.75|55||56.87|56.25|57.92|||||59.17|57.71||54.17|55.62|56.25|55.42||55.21|55.21|55.62|53.12||53.12|53.33|52.29|52.71||55.42|55.62|56.67|56.46||51.67|51.04|50.83|51.87||51.46|52.71|52.08|50.83||52.5|48.96|49.17|47.92||47.29|47.29|46.67|47.5|||||||48.54|46.46|47.5|46.46||43.33|43.54|42.5|41.25||41.46|40.62|40|||38.96|38.54|38.75|38.54||39.37|37.71|38.54|37.08||36.67|36.46|37.71|36.87||39.79|40.42|39.79|40||40.21|39.79|39.37|38.12||36.46|36.67|36.87|36.87||36.04|35.83|35.83|35.83||35.42|35.62|36.04|36.46||35.83|35.42|34.58|34.37||36.04|36.04|36.04|34.79||33.96|33.96|33.75|34.37||32.5|32.08|32.5|31.67||31.04|32.08|32.29|32.5||31.25|32.71|32.29|33.75||35|36.04|38.54|40.42||40.62|39.79|40|40.83||40.83|40.83|40.83|41.67||41.87|46.46|44.79|41.87||36.25|36.67|36.87|36.67||35.83|36.04|35.62|36.67||36.87|40|37.08|33.75||33.12|33.12|32.29|33.96||34.37|33.54
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||15.8|15.26|15.62|15.77|15.58|15.64|15.26||14.5|14.74|14.53|14.16|14.3|14.33|14.7|14.26|14.06|14.14|14.41|14.6|14.58|14.43|14.7|14.86|15.01|15.16|15.21|15.18|15.43|15.18|15.57|15.47|15.18|14.67|14.24|14.23|14.13|||14.43|14.92|15.25|15.01|14.74|15.01|15.31|15.31|16.06|15.65|15.09|14.84|14.84|15.84|16.23|15.43|15.96|16.31|16.82|17.03|17.21|16.99|17.16|17.37|17.2|17.5||17.55|17.57|17.86|17.91||17.53|17.38||16.96|16.96|16.7|17.3|17.47|18.15|18.4|17.89|17.89|17.81|17.55|17.38|17.3|17.04|16.79|16.03|16.28|16.45|16.11|16.11|16.28|16.62|16.45|16.53|16.79|17.04|17.04|16.79|17.38||17.81|18.23|18.15|18.31|19.16|18.99|18.91|18.91|18.65|18.06|17.55|17.89|17.55|18.15|18.57|18.65|18.82|18.99|18.99|19.08|18.91|19.16|19.08|19.08|18.99|18.82|19.08|18.57|18.31|18.65|17.89|17.72|17.72|17.13|17.3|17.04|16.36|16.45|16.62|16.62|16.96|16.87|16.87|17.21|17.3|17.3|16.87|16.7|16.96|16.53|16.53|16.79|17.3|17.21|17.47|17.38|17.13|18.06|16.53|16.62|17.13|17.98|17.98|17.98||18.48|17.55|17.72|18.57|18.99|19.08|19.59|19.16|18.99|19.25|19.76|19.84|19.67|20.01|20.01|19.84|20.01|20.26|20.26|20.01|19.93|20.18|20.01|19.42|19.16|19.25|19.5|19.5|19.33|19.5|19.33|19.59|19.84|20.1|20.26|20.18|20.43|20.6|20.26|20.01|19.76|20.01|19.76|19.67|20.18|20.35|20.43|20.52|20.52||20.26|20.18|20.26|20.26|20.77|21.11|20.86|20.18|20.18|20.35|20.26|20.1|20.1|19.93|20.01|19.93|19.84|19.93|19.33|18.82|18.4||18.06|18.4|18.31|18.15|18.31|18.4|18.57|18.31|18.91|18.91
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08734|11041|/equities/maytronics|TA125||630.9|639.1|647.1|654.4|668.8|669.3|664.4|667|622.6|622.9|595|585.3|619|630|665.2|660|660|662.2|697.9|693.8|687.8|687.9|679.3|710.6|702.8|692.3|692.4|690.6|684|644|686.3|687|678|687.6|668.6|666.1|669.7|670|671.7|686.9|686|693.4|694|680.1|685.2|688.7|632.7|601.3|610.7|628|648.7|665.1|705.3|687.7|700|720|748.6|740.8|751|767.1|789.8|795.7|807|851|859.7|847.4|813|855.6|870.5|877.2|870.6|872.3|873|873.3|870|867|860.7|870.9|891.7|888.8|895.1|900.7|896.8|889.1|870|861|854|852.6|847.1|846.4|833.7|842.2|848.9|839|843|857|868.8|873.4|877.5|873.1|867.8|869.6|865.8|880.9|885.4|878.1|864.8|869|869|879.4|888.8|894.9|892.6|898|900|903.7|897.6|902|918.9|947.6|949.8|963.9|965.5|970|950.3|939.9|893|869.5|||849|839.1|838.9|||826.3|834|834.6|827.7|833.2|827.9|825.6|827.4|||822|804.8|805.2|839|856.9|848.8|844.2|850.6|850|846.9|850.3|850.8|846.2|845.5|845.4|845.2|842.7|831.4|770|837.7|841|842.8|824.6|825.5|832.7|825.2|786.4|776.3|817.3|805.1|799.1|793.3|778.3|825.1|861.2||884|884|877.4|876.2|892|892|890.6|879.9|867.8|866.2|881.1|890|875.4|884.6|890|888.2|851.6|827.7|821.2|828.3|818.8|832.5|841|853.3|853.1|859.8|873|831.8|834.1|835.5|855.1|850.4|863|885|898.1|899.5|900|903.1|900|918.2|928|928.8|937|||940.7|946.5|954.7|914.1|850.9|856.4|856.1|863.6|858.8|852.7|863.8|864.1|852.8|835|835.2|827.7|837.1|870|866.6|||874|866.2|863.7|852.8
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08763|11062|/equities/ratio-par|TA125||9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|8|8|8|8|8|8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|11.2|8.8|9.6|9.6|8.8|8.8|8.8|8|8|8.8|8|8|8.8|8.8|8.8|8.8|10.4|10.4|8.8|10.4|12|12|12|12.8|12.8|12.8|12.8|13.6|13.6|13.6|13.6|13.6|14.4|13.6|14.4|13.6|14.4|14.4|14.4|15.2|14.4|15.2|14.4|14.4|14.4|14.4|16|15.2|16|16.8|20|19.2|19.2|19.2|18.4|18.4|18.4|18.4|18.4|18.4|19.2|18.4|18.4|19.2|19.2|20|19.2|19.2|19.2|19.2|20|20|20|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|18.4|19.2|19.2|18.4|18.4|19.2|19.2|18.4|18.4|18.4|18.4|18.4|17.6|18.4|18.4|||18.4|18.4|18.4|||19.2|19.2|19.2|19.2|20|19.2|20|19.2|||18.4|18.4|18.4|18.4|18.4|20|20|20|20|20|18.4|18.4|17.6|19.2|19.2|19.2|20|19.2|19.2|19.2|19.2|19.2|20.8|20.8|20|20.8|20.8|20|20|20|20|20|19.2|21.6|21.6||21.6|20.8|21.6|20.8|20.8|20.8|20|20.8|20.8|20.8|20.8|20.8|20|21.6|21.6|21.6|21.6|20.8|20.8|20.8|20.8|20|20.8|20.8|20.8|20.8|20|20|21.6|21.6|21.6|21.6|21.6|21.6|21.6|20.8|21.6|22.4|21.6|22.4|22.4|22.4|22.4|||20|20|21.6|21.6|21.6|21.6|21.6|21.6|20|20|20.8|21.6|20|20|20.8|20.8|21.6|22.4|22.4|||22.4|22.4|21.6|20.8
08764|11064|/equities/reit-1|TA125||730|707|734.1|757.9|768.7|773.2|740|752|738|730|685|673|674.7|665|699|668.5|665.7|659|709.1|709.1|709.9|709.9|704|741|729.4|730|725.6|719.7|719.2|718.4|727.1|726.4|717.9|746.9|742.1|734.3|708.1|702.6|694.8|707.5|703.4|722.7|744|742|753|755|699.1|676.9|665.9|636.1|633.9|635.7|647|646.4|638|655|657.2|658.8|662.1|669|680.1|685.9|698.9|720.6|745.5|744.5|730|706|703.3|703.9|705.6|708.9|704.3|712.7|702.2|699.9|697.3|695|729.2|744|744.5|748.4|743.9|742.7|725.4|728.2|735.5|718.9|701.7|688.3|690|689.4|694.1|689.3|694.1|708.9|700.2|700|698.7|718.3|714|707.3|710.7|713.1|715.6|704.8|661.4|661.1|661.8|662.2|663.2|663.2|664.7|665.4|660.3|662.9|665.5|679.6|680.6|682.9|683.2|694.4|700|700.1|710|734.7|715|714.4|||687.4|689.7|682.8|||679.6|685.4|678.9|674.5|669.8|667.8|671.9|677.2|||676.8|676.6|674.7|701|718|717|710|719.8|724.8|729.3|734.8|719|728.1|710.1|710|704.4|704|681.8|678.2|697|733|734.3|749.5|768.8|765.1|752.8|747.5|486.9|506.4|513.9|517.5|517.4|510.5|521|523.4||523.3|524|528.9|529.1|531.7|535.5|533.7|527.5|525.6|524.7|532.7|532.7|539.7|540.4|540.4|538.1|541.4|536.4|531.7|535.2|534.7|534.3|534.1|532.8|528.8|524.3|539.2|537.5|532.5|530.5|523.2|518.3|524.7|528.9|519.6|530.1|532.2|532.3|529|529.9|527.6|531|519.7|||521.4|517.4|528.9|532.9|525.9|517.4|520.2|520.2|520.3|524|526|525.8|523.1|521.8|517.4|519.6|515.1|519.6|517.8|||517.5|520.2|524.5|525.3
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08767|11072|/equities/sella-cap-re|TA125||814.9|814.9|835|851.1|845|860|825.9|825.9|825.9|825.9|825.9|825.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||523|503.1|502|539.4|536|574|534|548.8|500|530|501.8|500|526|551.6|583.1|584.9|585|585.2|605.2|620|616.5|631.9|640|676|671|661|646.1|653.7|644|632.2|650|646.7|657.1|681.1|678|650.2|622.5|612.1|606|632|633.6|665.2|672.8|661.4|689|680|640.8|623.9|618.1|591.9|591.7|582|617.6|605.6|622.1|651.5|653.7|653.9|642|675.8|700|689.6|703.8|704.8|724.1|725|716|707.5|721|730|710|715.1|726.2|731|760.5|775.8|781.6|802|836.1|858.1|858.9|865.1|865.3|854|841.2|821.9|840.4|842.1|827.2|835.2|826|836.9|840|860|855.3|886|914|941.6|935|966.5|980|933.4|903.8|950|892.8|883.4|859.1|872.2|849.4|860|848|865|872.4|859.5|840|889.3|865|857.6|893|892.9|885|885|904.5|912.1|921|947.1|911.6|905.4|||886.1|870|829|||812.8|811.1|804.1|795|799.9|779.7|771.3|783.8|||745.4|729.9|738.4|756.4|790|785|775|776.6|757.5|780|785.1|811.2|816.9|777.2|768.2|751.1|769.1|778|759.9|799|826.2|823.8|816.3|812.6|843|768.3|750.2|746|794.4|802.1|837.6|809.1|800|860.1|904.1||925.6|948.1|953.3|929.8|897.7|883.5|903.2|901.3|835.7|839.4|840.5|833.6|825|824.4|816.5|798.2|791.7|766.3|780.5|795|787.8|773.6|780.1|794|800.2|790.9|774.2|720.3|693.8|689.8|715.4|709.9|708.6|736.8|763.6|707.5|717.2|702.7|675|661.6|652|640|638.6|||639.8|637|644.9|653.6|670.1|681.5|681.8|668.2|662.4|668.9|688.1|688.1|680|685|693|683|675.4|690.7|658.4|||638.1|632.2|653.9|633.1
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08775|10963|/equities/teva-pharm|TA125||16500|16300|16020|15900|15900|16060|16100|16030|15820|15800|15400|15040|15480|15960|16520|16690|17030|17110|17660|17710|17480|17790|17650|17920|18000|17950|17650|17570|17400|17240|17090|16980|16820|17050|17130|16800|16800|16910|16670|16880|16650|16360|16380|16230|16320|16310|16230|16280|16500|16600|17480|17950|18140|17930|17650|17350|17780|18030|17950|18880|18530|18240|18040|18100|18050|17920|17760|18000|18160|18100|18170|18210|17670|17320|17370|17340|17700|17570|17750|17730|17700|17740|17650|17420|17250|17290|17220|17010|16980|16900|16800|17020|16920|16980|17220|17360|17490|17520|17610|17660|17650|17710|17570|17360|17520|17630|17480|17380|17380|17340|17370|17920|17790|17930|18000|17730|17870|17810|18060|18260|18390|18160|18140|17900|17700|17810|17790|17600|||17960|17800|17860|||17820|17780|17600|17850|18100|17820|17750|17930|||17870|17940|17850|18060|17950|17900|17700|17700|17550|17340|17280|17300|17300|17140|17280|17010|17210|17350|17600|18110|18340|18420|18480|18530|18400|18180|17980|18000|18450|18100|18600|18170|17990|18430|18490||18240|18240|18490|18780|18550|18600|18540|18040|17620|17470|17630|17560|17410|17280|17460|17530|17440|17560|17460|17300|17190|17020|16740|16590|16580|16630|16640|16640|16590|16640|16390|16140|16380|16230|16180|16120|16080|15890|16020|16130|16210|16170|16260|||16020|16040|15930|15890|15890|15900|15560|15350|15410|15410|15520|15810|15870|16140|15650|15470|15590|15370|14970|||15070|15210|15150|15180
08776|10964|/equities/tower-semicond|TA125||5697|5535|5337|5391|5234|5247|4830|4950|4479|4485|4260|4350|4350|4424|4648|4362|4588|4545|5014|4935|4892|5246|5130|5500|5626|5616|5642|5690|5775|5550|5838|5804|5475|5793|5860|5703|5679|5781|6003|6272|6072|6180|6075|5955|5632|5692|5496|5544|5550|5379|5850|6128|6482|6284|6435|6784|7012|6873|6640|6975|7402|7586|7660|7914|8100|8080|7875|8230|8367|8520|8600|8634|8798|8842|8904|8556|8626|8686|8806|8898|8991|9116|9074|9105|9046|9010|8877|9024|8922|9150|8742|8962|8955|8614|8709|9015|9202|9154|9267|9370|9330|9447|9435|9842|9930|10028|9921|9938|10005|10198|10128|10164|9945|9806|9750|9988|9766|9836|10224|10314|9981|10142|10119|10350|10364|10312|10446|10563|||10710|10862|10680|||10029|9873|10174|9930|8864|8756|8732|8960|||9084|8330|8170|8324|8487|8622|8614|8547|8426|8474|8541|8506|8604|8458|8391|8178|8400|8550|8108|9588|10558|10371|10107|10065|10362|10101|9700|9578|10004|9994|10305|10005|9724|10336|11126||11610|11798|10864|10706|11126|10838|10838|9606|9669|9428|9474|9308|9444|9440|9326|9376|9226|9300|9584|9614|9742|9686|9621|9717|9758|9786|9888|10011|10042|9888|9906|9524|9807|9900|9750|9816|9938|10066|10108|10426|10416|10359|10580|||10604|10586|10820|10930|10869|10988|10874|10782|10854|10894|11013|11010|11086|10932|11110|10852|11154|11336|11324|||11372|11206|11062|10996
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||7.59|7.59|7.68|7.54||8.04|7.86|7.86||7.81|7.63|7.63|7.72|7.59|7.81|7.9|7.59|8.04|7.99|7.81|7.9|8.04|8.17|8.35|8.4|8.4|8.4|8.53|8.62|8.8|8.85|8.71|8.69|8.91|8.69|8.69|8.62|||8.69|8.69|8.69||8.48|8.48|8.41|8.41|8.41|8.33||8.05|8.33|8.69|8.77|8.84|9.12|9.2|9.2||8.98|9.12|8.55|8.33|8.19|8.26||8.26|8.48|8.55|8.48||8.41|8.33||8.26|8.33|8.26|8.41|8.48|8.55|8.48|8.33|8.55|8.48|8.41|8.33|8.33|8.19|8.33|8.33|8.33|8.26|8.33|8.26|8.26|8.19|8.26|8.12|8.19|8.12|8.19|8.12|8.12||8.19|8.12|8.05|8.12|8.05|8.05|7.97|8.33|8.33|8.33|8.26|8.26|8.19|8.26|8.19|8.26|8.33||8.41|8.48|8.41|8.33|8.19|8.19|8.12|8.05|8.05|7.97|7.9|8.05|7.97|7.97|8.05|7.97|8.26|8.33|8.19|8.12|8.19|8.26|8.19|8.33|8.41|8.41|8.41|8.41|8.48|8.41||8.33|8.33|8.33|8.26|8.33|8.33|8.26|8.19|8.26|7.83|7.9|8.12|8.26|8.26|8.19|8.48|8.55|8.48|8.41|8.62|8.69|8.69|8.84|8.62|8.62|8.77|8.69|8.91|8.77|8.84|8.84|8.77|8.77|8.84|8.84|8.77|8.77|8.91|8.84|8.77|8.77|8.84|8.84|8.84|8.62|8.77|8.84|8.84|8.91|8.98|8.91|8.91|8.91|8.91|8.77|8.77|8.77|8.84|8.77|8.55|8.69|8.91|8.91|8.84|8.91|8.69|8.69|8.77|8.77|8.69|8.84|8.91|8.91|8.84|8.98|8.98|8.98|8.91|9.05|8.91|8.91|8.84|8.91|8.98|8.84|8.77|||8.62|8.69||8.69|8.84|8.91|8.98|9.05|9.12|9.05
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|||0.21|0.22|0.22||0.22|0.22|0.22|0.22|0.23|0.23||0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.26||0.26|0.26|0.26|0.27|0.27|0.27||0.27|0.26|0.25|0.25||0.25|0.24||0.24|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.26|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27||0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.29|0.3|0.3|0.3|0.3||0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.28|0.26|0.26|0.28|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.32|0.32|0.33|0.34|0.33|0.34|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.34|0.34|0.33|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.37|||0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38
08809|24454|/equities/aecon-group-inc|TSX||17.75|17.69|18.04|18.26|18.73|17.95|17.05||16.1|16.6|17.25|16.4|17.06|17.35|17.22|16.88|16.83|16.79|16.48|16.96|16.89|17.4|17.46|17.29|17.25|17.27|16.83|16.5|16.48|16.62|16.35||16.34|15.91|16.34|15.28|14.8|14.82|15.47|15.11|15.06|16|17.47|16.43|16.06|15.8|16.32|16.45|16.29|15.75|16.45|16.11|17.37|18.74|18.72|19.94|20.38|19.65|20.37|19.98|21.35|21.3|21.95|22.18|22.21||23.05|22.38|22.2|||21.3|20.89|20.99|20.85|20.5|20.24|20.21|20.5|20.62|19.55|19.5|19|18.74|18.54|17.34|17.07|17.05|17.44|17.5|16.95|17.01|16.97|16.8|16.68|17.32|17.6|17.67|17.89|18|17.71|17.29|18.14|18.2|18.57|18.75|18.17|18.57|17.65|17.64|17.06|17.15|17|17|17|16.97|16.35|16|16.05|16.07|15.89|15.59|15.66|15.36|15.39|16.29||15.85|15.07|15.32|15.48|15.23|15.4|15.02|14.2|13.8|13.05|12.45|12.45|12.77|12.15|12.22|12.78|12.89|12.94|12.99|12.87|12.98|13.24|13.06|12.9||12.86|12.8|13|12.9|13.08|13.15|13.23|13.08|12.95|13.26|12.84|12.8|13.12|13.11|13.25|13.12|13.24|13.58|12.93||12.99|13.19|12.75|13.45|13.68|13.32|13.15|13.78|14|14.62|15|14.75|14.7|14.75|14.74|14.42|14.78|14.76|14|13.58|13.67|13.59|13|12.93||12.66|11.76|11.4|11.13|10.93|11.1|11.15|11.1|11.31|11.35|11.36|11.38|10.75|10.93|10.88|10.93|10.9|11.25|11.18|11.31|11.28|11.36|10.95|10.46|10.22|10.4|10.14|10.35|10.33||10.2|10.2|9.96|9.65|9.68|9.45|9.4|9.17|9.3|9.25|8.91|8.75|8.8|8.79|8.67|8.7|8.67|8.75|8.7|8.7|8.77|8.76|8.8|8.8
08810|24698|/equities/air-canada|TSX||9.66|9.44|9.21|9|9.07|9.25|8.97||9.2|8.75|8.79|8.95|9.09|9.13|9.3|9.15|9.22|9.06|9.49|9.45|9.77|9.31|9.2|9.15|9.14|9.34|9.45|9.57|9.73|9.94|10||9.83|10.3|10.21|10.36|10.9|10.72|9.1|8.25|7.91|8.2|8.41|8.73|8.85|9.15|9.39|9.25|8.8|9.22|9.25|8.72|9.33|9.95|10.25|11.01|11.76|11.81|11.43|11.54|11.81|11.9|11.9|11.9|12.08||12.05|12.02|12.03|||12.11|12.38|12.1|11.64|11.65|11.97|12.2|12.39|12.45|12.45|12.5|12.5|12.53|12.49|12.31|11.96|11.84|12.01|12.52|12.02|12.31|12.73|12|12.25|12.84|12.99|13.5|13.5|13.78|13.7|13.88|14.5|16.5|16.65|17.4|16.97|16.41|16.53|16.91|16.35|16.25|16.2|16.53|16.29|15.75|15.26|15.38|15.53|15.4|14.79|14.84|14.83|14.91|15.1|15.39||15.34|14.78|14.32|14.67|13.84|13.35|13.1|13.46|12.89|13|12.75|11.6|11.7|11.55|11.75|11.65|11.5|11.24|11.07|11.28|11.44|11.56|11.51|11.5||11.5|11.45|11.5|11.65|11.8|11.75|11.61|10.8|10.71|10.7|10.61|10.52|10.65|10.79|11.33|11.5|11.8|12.27|12.23||12.42|12.93|12.74|12.95|13.24|13.35|13.49|13.89|14.3|14.38|14.53|14.45|14.34|14.25|14.2|13.9|13.8|13.85|13.8|13.73|13.94|13.55|14|13.85||13.87|13.72|13.76|13.85|14.11|14.15|13.93|13.99|13.91|13.85|13.97|13.67|13.97|14.14|14.2|14.42|14.14|14.24|14.12|14.28|14.21|14.24|14.1|14.23|14.15|14.08|14.27|14.4|14.5||14.5|14.42|14.6|14.5|14.59|15.47|16|15.7|15.65|15.77|15.9|15.96|16|16.25|16.6|16.54|16.89|16.96|17.16|17.42|17.6|17.5|17.65|17.3
08811|24448|/equities/alamos-gold-inc|TSX||5.71|6|6.12|6|6.29|5.97|5.59||5.53|6.02|6.12|6.77|7.05|7.35|7.19|7.77|7.53|8.01|8|8|7.75|7.87|7.49|7.77|8.05|7.66|7.68|7.5|7.5|7.45|7.47||7.5|7.07|7|6.85|6.95|6.95|6.7|6.85|6.9|6.82|6.99|7|6.82|6.88|6.92|6.92|6.74|6.34|6.25|5.86|6.38|6.36|6.15|6.62|6.9|6.7|6.59|6.2|6.57|5.75|5.84|6.04|5.95||5.53|5.65|5.41|||5.27|5.58|5.14|5.08|5.1|5.14|5.4|5.6|5.59|5.42|5.79|5.38|5.33|4.83|5.26|5.26|5.05|5.02|5.31|5.3|5.59|5.65|5.39|5.2|5.45|5.48|5.9|5.78|6.14|6.02|5.65|5.98|6.56|6.4|6.35|6.7|6.8|6.93|7.28|7.01|7.04|7.1|6.98|6.93|6.59|6.7|7|7.15|7.06|7.2|7.19|6.79|6.9|6.78|6.81||6.88|6.8|6.55|6.31|6.38|6.28|5.9|5.5|5.58|5.85|5.99|6.25|5.95|6|5.68|5.61|5.77|5.8|5.76|5.92|6.19|6.03|5.65|5.71||5.65|5.51|5.75|5.59|5.87|5.91|5.9|5.55|5.36|5.56|5.65|5.7|6.3|6.39|6.45|6.65|6.56|6.91|6.76||6.64|6.77|6.75|6.7|6.58|6.5|6.45|6.21|6.46|6.66|6.85|7|6.5|6.28|6.2|6.42|6.75|6.31|6.13|6.21|6.2|5.89|5.6|5.55||5.5|5.43|5.2|5.36|5.32|5.38|5.27|5.45|5.41|5.48|5.54|5.74|5.68|5.39|5.76|5.78|6.06|6.28|6.41|6.49|6.56|6.5|6.2|6.41|6.4|6.35|6.41|6.58|6.71||6.92|6.78|6.75|6.76|6.72|6.73|6.68|6.76|6.7|6.9|6.87|6.82|6.8|6.8|6.67|6.95|7.13|7.22|7.18|7.23|7.41|7.21|7.38|7.51
08812|24458|/equities/alimentation-couche-tard-inc|TSX||5.29|5.36|5.17|5.11|5.33|5.15|5||4.9|4.93|4.95|4.94|5.01|4.93|4.98|5.07|5.11|5.27|5.35|5.5|5.53|5.52|5.57|5.59|5.57|5.68|5.76|5.82|5.65|5.86|5.89||6|6.01|5.98|5.85|5.82|5.78|5.69|5.63|5.57|5.79|5.68|5.64|5.55|5.66|5.68|5.8|5.84|5.55|5.47|5.38|5.61|5.42|5.33|5.42|5.53|5.62|5.72|5.78|5.83|5.9|5.9|6.05|6||6.1|5.96|5.92|||5.82|5.75|5.78|5.87|5.86|5.83|6.01|6.02|6.07|6.15|6.08|6|6.08|5.99|6.03|6.07|6.04|6.01|6.01|5.89|5.98|5.88|5.93|6.05|5.88|5.95|6.17|6.22|6.33|6.32|6.31|6.33|6.27|6.25|6.45|6.65|6.7|6.7|6.84|6.72|6.67|6.77|6.72|6.8|6.79|6.86|6.69|6.74|6.76|6.76|6.74|6.76|6.73|6.77|6.74||6.68|6.68|6.65|6.79|6.71|6.79|6.77|6.8|6.76|6.85|7|7.01|7.08|7.07|7.17|7.19|7.18|7.11|7.1|7|7.04|7.23|7.22|7.36||7.23|7.13|7.29|6.81|6.75|6.8|6.86|6.9|6.73|6.83|6.83|6.69|6.85|7.04|6.95|7.06|6.98|7.02|6.86||6.77|6.78|6.83|6.98|6.88|6.82|6.86|7.02|7.05|7.03|7.09|7.25|7.4|7.38|7.12|7.25|7.21|7.28|7.34|7.5|7.55|7.43|7.57|7.48||7.32|7.42|7.4|7.41|7.51|7.62|7.66|7.65|7.66|7.63|7.71|7.63|7.33|7.3|7.46|7.45|7.42|7.43|7.62|7.75|7.75|7.64|7.65|7.67|7.85|7.74|7.78|7.83|7.87||7.98|7.95|7.9|7.87|7.85|7.7|7.7|7.93|7.85|7.71|7.79|7.82|7.78|7.88|7.9|8|8.08|7.97|7.62|7.66|7.75|7.8|7.87|7.9
08813|24451|/equities/altagas-ltd|TSX||24.01|24.32|24.6|24.63|24.59|24.09|23.82||23.41|23.71|24.38|24.52|25|25.29|24.84|24.84|24.58|24.85|24.64|24.97|24.25|24.85|25.23|25|24.99|25.1|24.69|23.84|23.85|24|23.66||23.73|23.7|23.45|23.08|23|23.15|23.29|23.7|23.7|23.64|23.5|23.35|23.5|23.85|23.84|24.25|23.77|23.99|24.57|24.65|25.67|26.02|26.15|26.17|26.5|26.02|26.48|25.75|25.49|25.34|25.13|25.67|26.08||26.44|26.13|25.51|||25.18|25|25.1|24.97|24.86|25|25.05|25.01|25|25.02|25.02|25|25.19|24.9|24.91|24.8|24.99|24.85|24.85|25.08|24.94|25.23|24.92|25.11|25.16|25|25.2|25.3|25.68|25.5|25.75|26.58|26|26.1|26.31|26.72|26.2|26.49|26.8|25.63|25.6|25.69|25.8|25.59|25.5|25.79|25.78|26.1|26.3|26.01|25.99|25.75|25.7|26.19|26.45||26.8|27.03|27.06|27.31|26.76|26.62|26.8|27.26|27.04|26.9|26.85|27.06|27.4|27.84|27.77|27.66|27.66|27.64|27.42|27.07|26.55|26.31|26.23|26.75||26.72|26.26|27.06|27.41|27.44|27.77|27.9|27.83|27.71|27.96|27.53|27.03|27.06|26.99|27.03|26.68|26.92|27.21|27.47||27.43|27.45|27.48|27.33|27.2|26.77|27.42|27.79|28.06|28.07|28.21|28.07|27.84|27.35|27.26|27.85|27.73|27.65|27.22|27.08|26.9|26.55|25.61|25.61||25.44|24.98|25.04|25.29|25.58|25.83|25.84|25.88|25.48|25.81|25.53|25.27|25.67|25.81|26.13|25.85|25.83|25.92|25.94|26.02|25.88|26.48|26.31|26.03|26.16|26.38|26.93|27.23|27.17||26.58|26.77|26.43|26.45|26.18|26.17|26.52|26.94|26.31|26.29|26.53|26.46|26.55|26.24|26.63|26.66|26.93|26.78|26.72|26.78|26.9|26.63|26.65|26.38
08814|40471|/equities/altus-group-ltd|TSX||16.65|17|17.17|17|16.9|17.15|17.35||17.5|17.3|17.75|17.75|18|18|18|17.75|18.2|18.6|18.75|18.6|18.63|18.76|18.85|18.7|18.7|18.7|18.89|18.57||18.4|18.5||17.91||17.78|17.67|18|17.95|17.5|17.4|17.75|17.5|17|17.28|17.25|17.14|17.15|17.26|17.49|17.8|16.85|16.89|18|18.16|18.2|18.15|18.25|18.05|18.09|18.26|18.25|18.25|18.29|18.3|18.15||18.37|18.4|18.4|||18.25|18.25|18.05|17.88|17.8|17.85|17.91|17.99|18.02|18.35|17.75|17.5|17.3|17.95|18.41|18.25|17.8|17.7|16.99|16.89|16.75|16.75|16.69|16.6|17.02|16.65|16.6|16.6|16.7|16.72|16.39|15|15.36|14.65|14.75|14.96|14.61|14.68|14.7|14.76|14.99|14.99|14.96|14.92|14.96|14.94|15.06|14.65|14.65|14.35|14.35|14.52|14.3|14.43|14.49||14.35|14.5|14.45|14.7|14.75|14.47|14.5|14.67|14.7|14.55|14.5|14.99|14.2|14.39|14.3|14.49|14.15|13.7|13.45||12.8|13.37|13.13|13.25||13.25|13|13.09|12.95|13.11|13.15|13.15|13.4||13.43|13.3|13.45|13.32|13.41|13.6|13.25|13.89|13|12.97|||13|12.79|13.09|12.66|13.21|13.73|13.88|13.99|14.24|13.71|13.7|13.7|13.5|13.49|13.31|13.25|13.3|13.05|13|12.95|13|13.15|13||13|12.94|12.96|12.96|13|12.8|12.75|12.99|12.98|12.85|12.76|12.9|12.97|12.9|13.04|12.8|13.15|13.36|13.45||13.5|13.5|13.47|13.4|13.5|13.49|13.39|13.8|13.65||13.81|13.61|13.79|13.7|13.51|13.29|13.47|13.2|12.7|12.8|12.83|12.4|12.5|12.5|12.45|12.35|12.36|12.48|12.5|12.22|12.2|12.12|12.2|12.12
08815|24455|/equities/arc-resources-ltd|TSX||25.74|26.38|26.66|26.71|27.06|26.6|25.99||25.3|24.93|25.9|25.45|26.3|26|25.3|25.45|24.64|25.18|24.73|24.39|23.88|23.55|23.56|23.85|23.68|24.29|24.3|23.4|23.5|23.98|23.71||23.35|23.16|23.15|22.9|22.84|22.5|21.78|21.75|21.6|22.35|22.86|22.35|22.05|22.18|22.22|21.69|20.93|20|20.25|20|20.95|20.68|21.15|21.29|21.49|21|20.2|20.18|20.22|20.5|20.55|20.89|20.9||20.4|20.6|20.2|||19.95|19.54|19.14|19.18|19.2|19.03|19.1|19.2|19.14|19.02|19.1|19.25|19.17|19.24|19.1|18.9|19.02|19.05|19.17|19.27|19.41|19.11|19|19.1|19.25|19.17|19.14|19.07|19.45|19.5|19.68|19.87|20.11|20.23|20.76|20.98|21.55|21.28|21.37|21.05|21.19|21.45|21.31|20.92|20.68|20.9|20.8|21.02|20.74|20.69|20.79|20.55|20.5|20.69|20.6||20.71|20.85|20.75|21.32|21.1|21.17|21.2|21.25|21.15|21.01|20.31|20.3|20.27|20.42|20.49|20.58|20.66|20.66|20.38|20.37|20.46|20.59|20.47|20.49||20.39|20.05|20.14|19.86|20.05|20|19.98|19.71|19.9|19.8|20.05|19|19.79|19.98|20.1|20|19.95|20.1|20.15||20.62|20.85|21|21.37|21.06|21.45|21.79|21.54|21.2|22.08|22.54|22.6|22.54|22.08|22|22.25|22.07|21.97|21.93|22.12|22.2|22.24|22|21.95||21.74|21.96|21.86|22.34|22.64|22.78|22.76|22.6|23.07|23.04|22.83|22.74|22.3|22.13|21.99|21.98|22.2|22.65|23.12|23.1|22.95|22.89|22.79|22.65|23.27|23.27|23.37|23.86|23.75||23.6|23.2|22.34|22.06|22.17|22.2|22.07|22.09|22.31|22.05|22.23|22.23|22|21.97|21.82|21.78|21.43|22.15|22.48|22.4|22.3|22.18|21.87|21.8
08818|24445|/equities/atco-ltd|TSX||24.5|23.81|23.02|23.05|22.66|22.34|21.64||21.58|22.55|22.93|23.23|22.86|23.02|23.27|22.85|22.68|23.7|23.25|23.25|24.38|23.64|23.32|23.95|23.95|23.9|24.42|24.85|25.09|26.25|25.18||26.25|26.51|26.42|26.18|25.62|25.4|25.5|25.25|24.82|26.16|26.02|25.6|25.52|25.45|25.22|25.18|24.62|23.93|23.6|23.15|25.16|25.88|26.75|26.84|27.32|26.83|27.23|26.75|26.79|26.75|26.7|26.64|26.55||27.61|27.73|27.89|||27.5|26.81|27.88|28.17|27.7|28.47|28.12|28.98|28.7|28.99|28.45|29.82|29.7|29.73|28.88|30.35|30.3|30.23|30.2|30|30.7|31.07|31.11|31.18|31.7|31.4|31.65|32.1|32.12|31.49|31.13|30.91|30.98|31.15|31.48|31.77|31.77|31.3|31.75|30.3|29.96|29.54|29.63|29.04|28.91|28.55|28.54|28.29|28.64|28.45|28.34|28.2|28.3|29.24|29.12||29.23|28.85|28.6|29.5|28.86|29.05|29.95|30.15|29.91|29.93|29.68|29.28|28.92|28.45|28.3|27.96|28.07|28.05|28.06|28.04|27.77|27.96|28|28.04||28.07|27.62|27.16|27.06|27.86|27.38|27.5|27.28|27.16|27.2|27|26.01|27.55|27.48|28.05|26.57|27.84|28.76|29.23||29.02|29.32|29.1|29|29|28.25|28.75|28.5|29.56|29.39|29.14|29.88|30.47|29.11|28.91|28.96|28.86|28.48|29.03|28.95|28.71|28.64|28.73|28.29||27.93|27.65|27.33|27.65|27.62|27.44|27.87|27.4|27.37|27.41|27.04|26.5|26.43|26.32|26.78|26.86|26.61|27.75|27.88|27.42|27.55|27.64|27.24|27.09|26.77|26.62|27.52|27.89|28.2||27.63|28.11|27.55|27.15|26.65|26.62|26.14|25.84|26.46|26.98|25.96|25.7|24.77|24.81|24.55|24.41|24.39|24.66|24.28|24.34|24|24|24.03|23.93
08819|24735|/equities/ats-automation-tooling-systems|TSX||6.45|6.05|6|5.97|6|5.9|5.98||5.7|5.61|5.97|5.94|5.95|5.97|5.98|5.86|5.6|5.69|5.9|6.07|6.17|6.4|6.5|6.47|6.37|6.2|6.45|6.6|6.9|6.88|7.08||7.14|7.12|6.41|6.01|6.05|6.12|6.18|6.19|6.35|6.48|6.63|6.19|6.19|6.19|6.2|6.08|6.03|5.53|5.04|5.01|5.36|5.53|5.41|5.54|5.59|5.41|5.35|5.16|5.11|4.94|4.95|5.01|4.97||5.19|5.13|5.1|||4.64|4.17|3.85|3.83|4|3.94|3.83|4|4.15|4.35|4.53|4.48|4.66|4.05|3.92|3.93|4.32|4.32|3.99|3.97|3.95|4.05|4.09|4.09|4.17|4.4|4.71|4.46|4.85|6.05|6.39|6.63|6.77|6.92|7.18|7.25|7.16|7.23|7.25|7.06|7.04|7.03|6.91|7|7.02|7.01|6.95|7.08|6.95|6.67|6.37|6.32|6.38|6.58|6.96||7.03|7.06|7.01|7.06|7.02|6.94|6.92|6.72|6.92|7.08|7.29|7.29|7.36|7.49|7.31|7.33|7.55|7.9|7.55|7.25|7.13|6.67|6.63|6.35||6.25|6.14|6|5.78|6.05|6.21|6.14|5.99|6.08|5.85|5.79|5.95|6.06|6.46|6.51|6.71|6.97|7|6.83||7.2|7.15|7.26|7.15|7.26|7.43|7.59|7.89|7.9|8.09|8.1|8.22|8.28|8.3|8.93|9.1|8.95|9.32|9.38|9.38|9.3|9.13|8.93|8.75||8.79|8.65|8.53|8.56|8.68|8.66|8.8|8.24|8|7.99|7.95|7.97|7.9|7.9|7.95|7.96|7.93|8.04|8.23|8|8|7.92|8|7.95|8.2|8.13|8.3|8.58|8.67||8.75|8.54|8.7|8.8|9.05|9.03|8.79|8.7|8.5|8.4|8.55|8.32|8.65|7.85|7.83|7.83|7.72|7.79|7.85|7.88|7.78|7.55|7.68|7.79
08820|978804|/equities/aurora-cannabis|TSX||||3.353|2.89|2.89|2.89|2.601|||2.89|2.89||||4.509||||||||||2.89||2.948||||||4.393||||3.006||4.625|3.468|3.468|3.237|||||4.914||||4.625|2.89||3.468|||4.047|4.047|||||4.625|||||||||||||||||||||||||5.203||||||||||||||||5.203|6.359||5.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|||6.42|6.33|6.33|6.4|6.33|6.32||6.37|6.35|6.37|6.47|6.76|6.79|6.69|6.67|6.37|6.66|7|7.08|7.08|7.07|7.16|7.23|7.24|7.16|7.08|6.89|6.4|6.67|6.55||6.22|6.27|6.32|6.32|6.3|6.23|6.25|6.23|6.12|6.17|6.23|6.22|6.01|6.23|6.23|6.25|6.15|5.94|6.1|6.09|6.15|6.37|6.66|6.67|6.78|6.78|6.95|7|7|7|7.17|7.17|7.07||7.23|6.87|6.87|||7.05|6.75|6.72|6.71|6.68|6.67|6.65|6.67|6.63|6.57|6.6|6.84|6.92|6.63|6.5|6.5|6.56|6.56|6.5|6.5|6.58|6.22|6.08|6.01|5.9|5.83|5.93|5.95|6.04|5.9|5.58|5.58|5.72|5.72|5.75|5.8|5.72|5.72|5.69|5.71|5.64|5.68|5.64|5.72|5.67|5.58|5.58|5.52|5.52|5.51|5.52|5.51|5.51|5.58|5.69||5.47||5.47|5.52|5.51|5.58|5.5|5.47|5.47|5.47|5.47|5.52|5.66|5.48|5.43|5.48|5.48|5.48|5.4|5.4|5.39|5.42||5.42||5.45|5.5|5.43|5.5|5.43|5.48|5.5|5.36|5.36|5.4|5.35|5.22|5.38|5.33||5.38|5.35|5.5|5.47||5.58||5.72|5.67|5.67|5.77||5.77|5.75|5.78||5.76|5.84|5.74|5.73|5.75|5.77|5.78|5.77|5.85|5.84|5.75|5.74|5.83||5.83|5.72|5.75|5.77|5.72|5.68|5.7|5.73|5.69|5.72|5.72|5.72|5.66|5.61|5.61|5.62|5.55|5.5|5.58|5.57|5.53|5.62|5.55|5.5|5.53|5.5|5.47|5.5|5.47||5.52|5.5|5.49|5.48|5.47|5.62|5.57|5.45|5.43|5.44|5.45|5.44|5.43|5.45|5.43|5.43|5.4|5.47|5.55|5.58|5.52|5.5|5.5|5.5
08822|24477|/equities/scotiabank|TSX||47.66|46.55|45|46.92|46.14|46.68|45.74||44.35|43.69|44.16|42.87|44.08|45.64|45.36|45.08|43.91|44.86|44.12|45.86|45.59|46.5|47.79|48.68|49.25|49|48.62|48.24|47.95|48.31|48.01||47.38|47.93|48.58|48.46|48.32|47.85|47.95|47.9|47.88|48.29|48.83|48.19|47.63|47.61|47.07|46.85|46.75|47.95|46.2|43.7|45.87|46.52|47.05|47.21|48.4|49.33|48.97|47.35|46.86|47.5|48|49|49.63||50.28|50.31|50.49|||50.95|50.13|50.08|50.5|50.71|51.11|51.41|51.51|52.25|52.23|52.57|52.1|52.36|52.15|52.59|52.72|52.85|52.34|52.67|50.81|49.33|49.7|49.6|49.23|49.59|49.24|49.55|50.09|51.59|51.09|50.41|50.06|50.68|50.74|52|52.15|52.62|53.17|53.48|52.73|52.53|51.6|50.05|50.45|50.91|50.74|50.45|51.45|51.28|50.5|51.3|51.74|51.81|52.04|52.3||52.53|52.65|52.52|52.86|52.84|52.25|53|52.5|52.11|51.62|51.55|51.47|52.7|52.65|51.95|51.43|51.71|52.05|51.8|51.79|51.86|52.07|52.2|52.35||52.24|51.17|51.38|50.54|51.16|50.98|50.85|51.1|50.44|49.67|49.82|48.31|47.45|47.68|47.88|48.31|48.89|50.4|48.92||48.28|49.33|48.8|49.45|49.24|49.5|50.53|51.18|51.2|51.7|52.1|51.79|51.99|51.62|51.66|52.09|51.84|51.44|51.52|51.4|51.51|51.79|51.75|52.23||51.89|51.98|52.89|52.46|52.19|52.11|52.38|52.35|52.44|52.94|53.11|52.91|52.99|51.92|51.76|51.82|51.28|51.97|52.77|53.16|53.87|53.81|54.15|54.25|53.75|53.56|53.51|53.94|53.79||53.98|54.48|54.24|53.8|53.34|52.93|52.73|53.12|53.48|53.53|53.64|53.12|52.7|52.8|53.39|54.2|54|54.14|54|54|53.93|53.68|54.09|53.54
08823|24472|/equities/birchcliff-energy-ltd|TSX||9.74|9.81|9.71|9.65|9.7|8.96|8.73||8.52|8.56|8.98|9.05|10.04|10.13|10|9.91|9.42|9.65|9.81|9.85|9.49|9.48|9.06|9.41|9.34|9.42|9.29|8.73|8.25|8.45|8.5||8.35|8.29|8.49|8.4|8.7|8.41|8.23|8.15|8.5|8.8|8.25|8.21|7.9|7.87|8.1|7.97|7.94|7.77|7.7|7.38|7.89|7.94|8|8.39|8.99|8.24|7.85|7.76|7.49|7.5|7.6|7.67|7.68||7.31|7.14|6.69|||6.55|6.59|6.24|6.23|6.29|6.18|6.29|6.28|6.15|6.14|5.95|5.9|5.5|5.15|5|4.94|4.89|4.95|4.91|4.86|4.94|5|4.95|4.91|5.19|5.05|5.21|5.04|5.04|4.86|4.88|5.21|5.09|5.15|5.35|5.2|5.2|5.2|5.1|5.16|5.2|5.08|5.36|5.3|5.29|5.19|5.26|5.31|5.24|5.05|5.05|4.8|4.68|4.59|4.36||4.51|4.58|4.67|4.69|4.75|4.7|4.51|4.5|4.7|4.75|4.63|4.38|4.36|4.73|4.4|3.8|3.74|3.8|3.79|3.78|3.79|3.79|3.77|3.98||4|4|4.01|4.09|4.15|4.29|4.31|4.27|4.2|4.35|4.28|4.26|4.35|4.25|4.33|4.2|4.29|4.46|4.27||4.23|4.2|4.19|4.27|4.17|4.02|4.07|4.16|4.08|4.26|4.5|4.48|4.3|4.17|4.29|4.25|4.26|4.29|4.32|4.54|4.34|4.4|4.54|4.58||4.55|4.5|4.5|4.45|4.5|4.6|4.8|4.82|4.8|4.85|4.85|4.87|4.94|4.95|4.97|4.99|4.95|4.96|5.16|5.26|4.9|4.87|4.87|4.87|4.9|5|4.94|4.99|4.96||5.05|4.91|4.85|5.05|5.13|4.96|5|5.15|5.11|4.9|5.14|4.89|4.95|4.58|4.55|4.6|4.6|4.6|4.54|4.67|4.72|4.71|4.89|4.95
08824|24467|/equities/bombardier-inc|TSX||5.63|5.47|5.42|5.59|5.55|5.55|5.58||5.32|5.35|5.54|5.18|5.33|5.56|5.38|5.4|5.28|5.3|5.34|5.48|5.48|5.5|5.63|5.81|5.79|5.62|5.74|5.62|5.72|5.67|5.83||5.53|5.38|5.59|5.2|5.05|5.16|4.96|4.96|4.73|4.71|4.88|4.95|4.88|4.99|4.74|4.71|4.92|4.8|4.62|4.25|4.71|4.84|5.22|5.28|5.47|5.53|5.72|5.73|5.78|5.72|5.85|5.84|5.9||5.96|6.04|5.95|||6.05|6.02|5.98|5.91|5.86|5.7|5.9|6.03|6.07|6.05|5.96|6.12|6.18|6.28|5.93|5.85|6.05|5.85|5.76|5.48|5.3|5.36|5.39|5.33|5.35|5.36|5.48|5.27|5.52|5.36|5.1|5.12|5.25|5.17|5.41|5.42|5.48|5.59|5.6|5.27|5.34|5.53|5.48|5.5|5.44|5.58|5.52|5.72|5.87|5.85|5.81|5.82|5.9|5.99|5.97||5.92|6.07|6|6.18|6.05|5.91|5.95|5.97|5.85|5.89|5.8|5.74|6.05|6.18|6.22|6.26|6.35|6.26|6.4|6.26|6.13|6.27|6.41|6.49||6.2|6.03|6.19|5.73|5.99|6|5.69|5.74|5.41|5.42|5.38|5.29|5.28|5.48|5.77|5.8|5.74|6.05|6.01||5.99|6.34|6.19|6.45|6.39|6.23|6.33|6.65|6.52|6.66|6.72|6.8|6.78|6.8|6.72|6.64|6.6|6.52|6.53|6.56|6.47|6.45|6.29|6.3||6.4|6.24|6.32|6.25|6.25|6.39|6.47|6.6|6.8|6.53|6.37|6.5|6.21|6.17|6.36|6.12|5.87|5.98|6.07|6.05|5.54|5.32|5.48|5.36|4.78|4.74|4.69|4.68|4.77||4.83|4.87|4.84|4.8|4.8|4.8|4.77|4.79|4.82|4.8|4.89|4.85|4.79|4.65|4.57|4.69|4.65|4.6|4.54|4.57|4.61|4.51|4.51|4.55
08825|42741|/equities/boralex-inc.|TSX||17.81|17.74|17.75|17.73|17|16.9|16.75||16.3|15.73|16|16.39|16.59|16.03|15.92|15.78|16.09|16.02|16.01|16.68|16|16|15.55|15.16|15.25|15.1|15|15.6|15.5|15.6|15.82||15.85|15.73|15.5|15.5|15.6|15.74|15.63|15.41|15.45|15.96|15.25|15.25|15|15.39|15.2|14.87|14.7|14.76|15.17|14|14.52|14.51|14.75|15.39|15.57|15.25|15.12|15.22|16|16.16|16.76|16.91|17.21||17.25|17.39|17.37|||16.61|16.65|16.41|16.55|16.4|16.4|16.49|16.5|16.5|16.5|16.38|16.5|16.49|16.35|16.49|16.75|16.46|16.27|16.03|15.5|15.5|15.25|15.52|16.32|15.85|15.85|16.75|16.99|16.92|16.94|16.61|17.31|17.4|17.63|17.94|17.53|18.42|18.52|18.87|18.6|19|17.48|17.5|17.26|17.3|17.15|17.5|18|18.05|17.22|17.16|17.25|17.3|17.04|17.29||17.28|16.5|16.45|17|16.5|16.5|16.75|15.71|15.28|15.33|15.32|15.24|15.32|14.6|14.64|14.7|15.25|14.71|14.9|14.65|14.45|14.85|14.9|15.35||15.35|15.35|15.35|15.35|15.7|15.67|15.66|16.06|15.25|15|14.27|14.43|15|15.69|16.3|16|16.2|17|16.8||16.6|16.68|16.78|16.8|17|17.24|16.69|16.95|17.5|17.98|17.6|17.8|17.3|17.4|17.5|18.1|18.38|17.61|17.32|16.45|15.5|15.4|15.5|15.28||15.27|15.28|15.3|15.1|15.25|14.81|15.11|15|15.04|15.18|15.1|15.05|15.2|15.15|15.15|15.2|15.01|15.24|15.65|15.7|15.5|15.51|15.7|15.7|15.89|15.72|15.62|15.68|15.4||15.19|15.25|15.9|15.26|14.91|14.95|15|14.76|13.1|13.3|13.5|14||13.35|13.8|13.8|14.05|13.7|13.6|13.5|13.55|13.3|13.25|13.3
08826|24466|/equities/brookfield-asset-management|TSX||12.17|11.71|11.56|11.84|11.86|12.2|12.09||11.79|11.29|11.45|11.27|11.61|11.69|11.96|12.06|11.6|11.9|11.93|12.04|12.11|12.06|12.33|12.63|12.9|12.96|13.12|13.2|13.03|13.33|13.49||13.36|13.29|13.49|13.35|13.39|13.33|13.13|13.89|13.75|14.16|14.16|13.7|12.87|13.29|13.12|13.03|13.04|12.64|12.79|12.67|13.01|12.87|13.14|13.08|13.12|13.47|13.44|13.47|13.52|14.14|14.7|14.99|14.98||15.01|14.85|14.9|||15.05|14.9|14.95|15.38|15.2|15.08|15.79|15.91|15.75|15.68|16.35|15.9|15.63|15.45|14.82|15.17|15.28|14.9|14.86|14.3|14|13.97|13.93|13.97|14.19|14.06|14.18|14.31|14.2|14.26|14.27|14.19|14.36|14.2|14.73|14.82|14.83|16.11|16.34|16.04|16.22|16.04|15.31|15.66|15.82|15.96|15.59|16.15|16.3|16.35|16.62|16.81|16.8|16.56|16.62||17.04|16.7|16.45|16.68|16.29|16.15|16.42|16.43|16.19|16.15|15.38|14.76|15.27|14.98|14.81|15.05|14.85|14.46|14.52|14.73|14.81|15.16|15.02|15.13||15.17|15.16|15.48|15.27|15.68|15.96|15.6|16.24|15.6|15.4|15.29|14.44|14.58|14.69|15.07|15.1|15.18|15.19|15.43||14.4|15.36|15.06|15.83|16.17|15.99|15.89|16.54|16.64|17.44|17.34|17.59|17.65|17.59|17.78|18.23|18.14|17.8|17.82|18.23|17.85|17.86|17.98|18.31||18.04|17.93|17.97|17.46|17.53|17.85|18.27|17.25|17.48|17.72|17.85|17.42|17.29|17.12|17.38|17.53|17.28|18.25|18.42|18.75|18.85|19.05|19.41|19.32|19.22|19.33|19.23|19.85|19.93||19.72|20.07|20.14|20.05|19.82|19.99|19.61|19.91|20.12|19.64|19.5|19.16|19.28|17.95|18.22|18.09|17.9|18.06|18.07|18.08|18.23|18.13|18.25|18.26
08827|24481|/equities/cae|TSX||11.5|11.63|11.53|12.12|12.17|11.9|11.93||11.25|10.99|11.38|11.31|11.38|11.62|11.59|11.84|11.4|11.47|11.45|11.62|11.97|11.85|12.4|12.39|12.4|12.47|12.52|12.51|12.8|12.58|12.36||12.39|12.5|12.1|11.79|11.6|11.41|11.41|11.31|11.29|11.8|11.87|11.28|11.23|11.47|11.03|11.12|11.18|10.9|10.6|10.53|11.07|11.24|11.5|11.72|12.07|12.49|12.81|12.59|12.82|12.88|12.99|13|13.22||13.31|13.3|13.16|||13.2|13.05|13.23|13.25|12.8|12.45|12.94|12.7|12.81|12.76|12.85|12.57|12.3|12.3|11.54|11.8|11.78|11.7|11.55|11.4|11.33|11.5|11.67|11.34|11.82|11.89|11.9|11.98|11.83|11.94|12.01|12.22|12.47|12.07|12.54|12.65|12.65|12.65|12.74|12.61|12.62|12.87|12.62|12.69|12.7|12.94|12.77|13.07|12.98|12.8|13.11|13.31|13.41|13.4|13.48||13.42|13.24|13.05|13.33|13.4|13.39|13.25|13.16|13.15|13.13|13.16|13.12|12.93|13.1|13.09|13.15|13.4|13.2|13.2|13.43|13.49|13.65|13.51|13.77||13.65|13.4|13.31|13.01|13.47|13.45|13.39|13.39|13.11|12.85|12.75|12.32|12.41|12.78|12.99|13.1|13.32|13.98|13.91||13.77|13.92|13.52|13.77|14.15|14.04|13.95|14.23|13.86|14.25|14.54|14.67|14.69|14.74|14.84|15.18|14.79|14.65|14.68|14.63|14.8|14.6|14.61|14.62||14.2|14.13|14.15|14.15|14.39|14.53|14.57|14.61|14.63|14.69|14.71|14.64|14.37|13.97|13.74|13.69|13.6|13.8|14.11|14.17|14.1|13.84|13.65|13.62|13.47|13.15|13.14|13.08|13.02||13.01|13|13.08|13.17|13.06|13.08|13.04|12.99|13.03|12.99|13.03|12.92|13.07|12.8|12.89|13.16|13.15|13.18|13.31|13.38|13.15|13.15|13.24|13.3
08828|24795|/equities/canaccord-financial-inc|TSX||10.06|9.75|10|10.49|10.36|10.48|10.6||10.04|9.65|9.62|9.2|9.48|9.8|10.03|9.95|9.8|10.4|10.4|10.62|10.77|10.7|11.09|11.65|12.04|12.22|12.14|12.1|12.23|12.14|12.67||12.52|12.37|12.7|12.09|12.28|12.33|12.53|12.77|12.79|13.66|12.92|12.88|12.17|12.38|12.51|12.73|12.68|13.13|12.85|12.19|12.74|12.97|13.53|13.93|14.09|14.06|14.37|14.11|14.28|14.94|15.28|15.95|15.5||15.22|15.39|14.82|||14.89|14.22|13.88|13.57|13.54|13.54|14.08|13.94|14.51|14.62|14.92|14.94|15.19|15.07|15.07|15.22|15.79|15.77|15.42|14.89|14.92|15.29|15.11|14.94|15.5|15.94|16.11|16.23|16.35|16.41|16.16|16.11|16.33|16.49|16.81|16.83|17.29|18.3|18.7|17.96|17.96|18.15|18.06|18.18|18.21|18.29|18.5|18.95|19.11|19.4|19.76|20.29|20.13|20.04|20.35||19.71|19.67|19.4|19.22|19.21|18.88|19.2|18.39|18.44|18.32|18.09|18.11|18.23|17.91|17.41|17.61|17.91|17.86|18.12|18.1|18.21|18.13|17.76|18.25||17.26|16.81|17.11|17.45|18.18|18.25|18.2|18.24|18.35|18.15|18.4|18|18.8|19.51|20.24|20.14|20.91|21.38|20.64||20.64|20.67|19.6|20.3|20.44|20.22|20.14|21.19|21|21.56|21.91|21.8|21.66|21.88|21.88|22.08|21.83|21.6|20.66|21.32|21.48|21.19|21.02|20.97||20.72|20.59|20.58|20.76|21.14|21.16|21.12|21|21.31|21.21|21.29|21.14|20.64|20.56|21.19|20.8|20.73|21.13|21.56|21.74|21.98|22.13|21.66|21.28|21.68|21.78|21.84|22.58|23.04||23.62|22.88|24.46|25.22|24.17|24.29|24.12|24.55|25.22|24.57|23.78|23.24|23.56|22.74|23.03|23.05|22.97|23.14|23.29|23.7|23.43|23.66|23.18|22.86
08829|24497|/equities/cibc|TSX||68.9|66.1|64.73|66.45|66.2|67.4|66.8||64.26|60.17|60.75|56.94|59.9|61.56|61.86|62.22|60.13|62.5|61.58|64.35|65.19|65.18|66.79|67.95|69|70.19|68.1|67.61|65.75|66.57|66.07||66.32|67.25|67.7|66.6|66.84|67.47|68.4|68.33|70|71.64|73.48|73.25|68.7|70.55|68.13|67.24|67.59|69.62|65.46|64.7|67.04|67.24|69.24|70|72.07|71.31|71.34|69|66.96|69.02|68|70.05|70.6||70.55|71.17|70.78|||70.64|71.35|70.51|71.14|72.29|74.14|73.6|76.59|79.59|80.26|80.84|79.55|82.4|87.09|84.75|87.71|88.85|87.39|88.52|86.36|84.8|85.62|85.9|84.31|83.8|86.3|88.08|88.57|92.3|94.8|95.02|96.24|96.33|97.9|99.81|98.2|98.1|98.16|102|100.72|100.55|98.55|95.89|96.55|98.3|98.11|96.71|98.96|100.29|100.85|102.25|103.3|101.97|102.56|102.8||103.03|102.7|101.94|101.85|100.53|99.36|99.53|98.24|99.18|98.11|98.05|97.03|97.9|97|95.25|95.55|95.61|95.83|94.94|95.23|94.15|95.12|95.42|95.76||95.7|94.92|93.97|92.9|94.76|94.7|94.89|94.56|93.39|92.6|91.96|89.79|87|87.35|88.66|87.51|89.3|92.82|90.7||90.05|91.44|90.47|92.5|92.46|92.92|92.37|94.4|94.18|96.07|96.82|97.02|97.55|98.23|98.07|98.15|96.9|95.15|94.49|94.5|95.31|95.57|96.39|96.94||95.99|95.99|96.32|96.75|98.18|97.2|96.18|96.64|96.82|98.49|98.5|98.12|98.38|97.76|99.19|98.5|97.34|99|100.4|100.9|102.4|102.67|106.14|105.4|106.21|106|105.86|106.75|106.48||105.83|106.34|105.55|104.08|103.78|102.93|102.1|102.4|102.3|101.3|100.29|99.34|98.89|98.42|97.7|98.01|98.55|98.98|98.96|99.45|99.97|99.34|99.68|99.25
08830|42760|/equities/canadian-tire-corporation-limited|TSX||79.5|79|78|81|78|76.34|76.9||75|82|78.75|79|82|82.55||86.93|87.5|96|89.9|83.5|83.74|81.9|77.8|79.1||80|78.5||78|77.6|||78.9|78.9|78.5|75.05|78.9|78|76.55|80.98|76.1||76||||78|79|80|74.5|74.5|67.15|70.05|71.5|71.05|73.25|73.25|79.5|76|74.01|75.5|80.95|80.1|83.2|83.75||83.5|81.47|81|||80|80.17|84|83||83|83.5|84||84.01|84.12|85.05|85.99|83.57||85.99|86|85.5|84.25||86.75|86.85|84|84.02|84.5|86.5|86.52|88.5|88.9|88.9|89.49|89.75|89.15|91.75|93.5|93.5|94|94.75|92.56|94.5|92.56|93|95.95|93.5|94.7|92.95|93.51||93.62|95|96|94.5|94.45|95.99|96||90.04|89.25|90.71|87.35|86.5|84.51|86.95||84.25|86.4||85.3||84.05|85|85|85|86||86|87.97|87.58|88|87.98|||85.05|84.75|87|88.5|91|91|91.74|88.51|88.25|87.48|83|86.75|87|90|||90.3|87|||91|91|89||88|89||89|89.25|91|93|93|93.14|94.24|93.5|93.72|94.51|94.5||94||94.6|97.85||97|96.24|93|95.02||95|96.5|96.37||97.95||||||95|94.25||97||94.1|94.1|95|96||95|95|95|96.95||96|93|97|96.28|99.75|100.91|100.95|102.18|96|90.5|92.3|92.4|92.25|90.5|91|91.25|91.25|92.4|91.25|91.5|91.99|92.36|92.4|
08831|24509|/equities/canadian-utilities-ltd|TSX||20.9|20.75|20.02|20.27|20.18|20.36|20.05||19.91|20.34|21.25|21.77|21.84|22.32|22.23|22.26|22.11|22.55|22.27|22.32|22.65|22.66|22.48|22.36|21.91|21.02|21.25|21.84|22.4|23.09|23.12||23.01|23.38|23.71|23.54|23.52|23.8|23.81|23.84|23.57|24.68|25|25.11|24.8|24.75|24.18|24.3|23.73|23.66|23.74|23.12|24.75|24.52|25.05|24.55|24.43|23.7|23.93|23.49|23.45|23.3|23.05|22.85|22.77||23.2|22.75|22.8|||22.97|23.18|22.95|23.18|22.68|23.18|23.75|24.18|24.36|24.45|24.52|24.41|24.38|24.75|25|25.59|25.25|25.24|25.02|25.02|25.07|25.34|25.1|24.48|25.28|25.5|25.04|25.59|25.59|25.23|25.71|26.48|26.62|26.66|26.5|26.88|26.83|26.52|27.18|25.7|25.12|24.98|24.25|24.25|24.12|24.32|24.25|24.11|24.3|24.14|24.14|24|23.95|24.63|24.68||24.35|24|24|24.32|24.25|24.32|24.34|24.43|24.4|24.5|24.49|23.9|24|23.65|23.58|23.51|23.48|23.51|23.52|23.77|23.8|24.04|24.05|24.23||24.32|23.5|23.35|23.45|23.43|23.73|23.85|23.75|23.98|23.32|22.38|22.09|22.89|22.73|22.6|22.11|23.53|23.75|23.55||23.66|24|23.68|23.88|23.44|23|23.38|23.51|24.37|23.98|24.36|23.7|23.85|23.75|23.93|23.6|23.67|23.3|23.85|23.5|23.06|23.09|23.1|23.15||23.15|23.14|22.9|23.45|23.59|23.67|23.6|23.52|23.94|24|23.88|23.88|23.62|24|23.36|23.74|23|24.5|24.61|24.48|24.7|24.89|24.45|24.5|23.8|23.5|24.25|24.54|24.93||24|24.02|23.75|23.6|23.5|23.43|23.23|23.27|23.44|23.7|23.52|23.75|23.3|22.93|22.59|22.59|22.77|23.15|22.82|22.7|22.72|22.7|22.5|22.5
08832|24513|/equities/canadian-western-bank|TSX||25.44|25.76|24.5|25.49|24.92|25.45|24.09||23|22.84|22.75|21.1|22.25|22.88|22.76|22.75|23.05|24.45|25.51|26.78|27.26|27|27.9|27.43|28.47|28.66|27.92|27.81|28.04|28.22|28.24||28.44|28.7|28.5|28.46|28.5|28.93|29.1|29.29|28.91|30.19|29.72|29.4|28.63|29.23|28.35|28.35|28.45|27.99|27.05|26|27.12|27.92|28.06|28.32|28.75|29.7|29.22|28.92|29.44|30.96|30.9|31.45|31.2||31.35|31.45|31.4|||31.01|31.45|31.06|30.74|30.7|31.25|31.89|31.64|30.66|31.06|30.36|30.95|29.5|27.94|27.75|27.75|27.03|26.68|26.14|26.19|26.27|26.9|26.95|25.41|27.62|27.65|28.3|28.25|28.39|28.33|28.45|28.4|28.3|29.23|29.54|30.03|29.8|30.57|30.77|29.97|29.55|29.51|28.59|27.66|27.94|27.9|27.76|28.9|29.25|29.45|29.02|29.18|29.48|29.49|30||29.89|29.16|29.11|29.75|28.9|28.5|28.45|28.99|28.4|28.78|29|28.8|28.88|28.75|28.2|28.22|28.3|28.43|28.14|27.85|27.1|27.06|26.81|27||25.95|26.03|26.14|25.9|27.01|26.91|26.97|26.3|25.65|25.34|26|25.15|25|25.4|26.25|26|26.21|26.9|26.71||27|27.55|27.84|27.87|27.88|28.43|27.72|28.65|29|28.65|28.51|28.71|28.49|28.35|28.2|28.44|28.68|28.32|28.03|28.01|28.47|28.35|27.84|27.9||28.24|28.27|27.75|28.31|28.24|28.31|28.16|28.11|27.79|28.55|28|26.33|26.1|26.26|25.86|25.11|25.23|25.95|25.63|25.87|25.77|26.04|25.9|26.36|26.29|26.25|26.09|26.23|25.92||25.49|25.23|25.3|24.97|24.72|24.69|24.36|24.62|24.55|24.4|23.98|23.96|23.85|23.79|23.89|23.71|23.75|23.95|24|24.34|24.36|24.45|24.35|24.45
08833|24486|/equities/canfor-corp|TSX||8.32|8.04|8|7.96|7.82|7.65|7.56||7.5|7.52|7.81|7.93|7.98|8.08|8.08|8|7.99|7.97|8|8.17|8|8.01|8|8.29|8.34|8.82|8.82|9.02|9.4|9.31|9.37||9.41|9.45|9.25|9.15|9.32|9.53|9.73|10|9.86|10.08|10|9.83|10.1|10.07|10.05|9.99|9.94|9.6|9.15|8.85|9.35|9|9.3|9.28|9.16|8.97|8.91|8.96|9.12|8.94|8.91|8.94|8.89||8.73|8.87|8.8|||8.67|8.71|8.52|8.68|8.72|8.67|8.94|9.04|9.05|9.03|8.72|8.32|8.55|8.6|8.65|7.78|7.64|7.97|8.07|8.06|8.08|8|8|7.93|8|7.95|7.95|8.01|8.23|8.15|8.06|8.25|8.22|8.28|8.55|8.44|8.5|8.57|8.75|9.01|9.18|9.2|9.1|9.09|9|9|9.02|9.12|8.98|9.45|9.42|9.43|9.95|10.1|10.31||10.66|10.45|10.43|10.65|10.69|11.05|11.05|11.29|11.16|11.39|11.25|11.75|11.8|11.7|12.04|12|12.1|12.77|12.73|12.66|12.38|12.58|12.75|12.73||12.36|12.09|12.11|11.97|12.22|12|11.85|11.67|11.31|11.49|11.57|11.69|11.7|12.39|12.55|12.73|12.9|13.11|12.84||12.78|13.2|13.11|12.92|12.75|12.55|12.45|12.74|13.13|13.27|13.74|13.31|13.1|13.22|12.87|12.94|12.95|12.99|13.25|13.3|13.23|13.19|12.85|13.2||13.47|13.35|13.14|12.8|13.19|13.25|13.3|13.26|13.29|13.32|13.26|13.23|13.35|13.4|13.4|13.22|13.18|13.46|13.4|13.28|13.23|13.07|13.08|12.5|12.44|12.5|12.42|12.42|12.75||12.61|12.61|12.45|12.49|12.45|12.26|12.15|12.09|12.17|12.1|11.76|11.65|11.75|11.33|11.94|12.25|12.02|12.25|11.95|12.31|12.28|12.22|12.5|12.5
08835|24505|/equities/capstone-mining-corp|TSX||3.18|3.19|3.27|3.3|3.32|3.38|3.23||3.16|3.16|3.2|3.38|3.55|3.55|3.6|3.56|3.51|3.58|3.52|3.57|3.5|3.7|3.51|3.7|3.92|3.67|3.59|3.64|3.55|3.45|3.24||3.1|3.12|3.12|3.13|3.06|3.04|3|2.95|2.9|3.02|3|3.04|2.94|2.77|2.78|2.73|2.83|2.66|2.65|2.61|3.1|3.08|3.05|3.1|3.2|2.91|2.91|2.81|2.81|2.82|2.8|2.8|2.83||2.81|2.83|2.88|||2.87|2.84|2.76|2.75|2.75|2.78|2.77|2.81|2.78|2.8|2.8|2.82|2.83|2.82|2.75|2.73|2.71|2.8|2.85|2.76|2.75|2.73|2.59|2.62|2.71|2.7|2.87|2.92|3.09|2.97|2.7|2.87|2.85|3.03|3.09|3.01|3.04|3.13|3.19|3.16|3.2|3.2|3.12|3.1|3.14|3.03|3.01|3.07|3.18|3.27|3.24|3.25|3.15|3.15|3||3|3.06|3.05|3.02|3|2.99|2.93|2.91|2.85|2.96|2.85|2.82|2.76|2.55|2.44|2.52|2.56|2.5|2.52|2.45|2.49|2.54|2.57|2.61||2.7|2.6|2.59|2.47|2.56|2.7|2.38|2.35|2.35|2.29|2.31|2.1|2.35|2.5|2.75|2.61|2.71|2.88|2.85||2.99|2.96|3.06|3.11|3.04|3|3|3.08|3.13|3.24|3.26|3.33|3.15|3.18|3.22|3.19|2.87|2.68|2.69|2.75|2.74|2.75|2.77|2.8||2.75|2.67|2.75|2.76|2.72|2.83|2.9|2.86|2.79|2.75|2.77|2.71|2.65|2.71|2.85|2.85|2.79|2.86|2.92|2.85|2.83|2.51|2.35|2.36|2.29|2.29|2.25|2.32|2.32||2.34|2.33|2.37|2.42|2.42|2.43|2.45|2.44|2.46|2.5|2.54|2.53|2.56|2.35|2.41|2.47|2.45|2.45|2.45|2.51|2.5|2.39|2.45|2.46
08836|42771|/equities/cargojet-inc.|TSX||13.15|13.05|13.1|13.1|13.17|13.16|13.3||13.24|13.11|13.4|13.1|13.25|13.35|13.1|13.05|13|13.1|13|13.09|12.95|12.9|13.15|13.5|14|14.2|14.29|14.33|14.93|14.6|14.75||14.45|14.5|14.05|13.81|13.7|13.7|13.7|13.75|13.71|13.72|13.65|13.15|13.1|12.8|12.8|12.75|12.46|12.07|13.05|11.45|12.75|13.09|12.85|12.95|12.7|13.14|12.99|12.93|13.32|13.91|14.22|14.33|14.54||14.34|14.64|14.64|||14.45|14.56|14.85|14.95|14.34|14.68|14.55|14.54|14.35|14.41|14.36|14.33|14.5|14.5|14.34|14.49|14.35|14.35|14.2|14.39|14.33|14.65|14.25|14.25|14.25|14.25|14.25|14.26|14.75|14.51|14.51|14.6|14.5|14.75|14.39|14.28|14.33|14.19|14.2|14.05|14|14|13.9|13.9|13.95|14|14.2|14.19|14.1|14.1|14.2|14.19|13.99|13.55|14.01||14.2|14.29|14.05|14|13.51|13.41|13.27|13.1|13.09|13.03|13.03|13.04|13.04|12.95|12.99|13.09|13.07|13.05|12.99|13.01|13.01|13.19|13.02|13||12.95|13.19|13|13.19|13.14|12.92|12.98|12.75|12.58|12.99|12.89|12.31|12.49|12.88|12.64|12.57|12.89|13.21|13.16||13.11|13.62|13.61|13.6|13.64|13.51|13.56|13.97|13.75|13.94|13.6|13.5|13.21|13.1|13.01|13.05|13.06|13.14|13.05|13.18|13.1|13.17|13.03|13||13|13.05|12.93|13.02|12.95|13|12.99|12.99|12.99|13.02|13.01|13.6|13|12.85|12.86|12.85|13|13.12||13|13.06|13.22|12.92|12.81|12.75||12.81|12.94|12.79||13|12.97|13.45|13.41|13.51|13.62|13.45|13.37|13.42|12.98|12.98|12.95|12.8|12.99|12.82|12.98|12.75|12.75|12.76|13.01|12.51|12.5|12.5|12.35
08837|24781|/equities/cascades-inc|TSX||8.02|7.86|7.71|7.84|7.83|7.79|7.73||7.42|7.47|7.9|7.23|7.65|7.57|7.47|7.49|7.21|7.44|7.5|7.66|7.8|8.18|8.32|8.5|8.41|8.27|8.57|8.47|8.5|8.65|8.38||8.14|8.2|8.34|8.16|7.96|7.96|7.71|7.74|7.64|8.11|8.48|7.9|7.94|7.89|8.27|7.74|7.48|7.24|7.54|7.52|7.71|7.74|8|8.53|8.52|8.63|8.66|8.27|8.68|8.73|8.56|8.63|8.56||8.44|8.7|8.52|||8.53|8.41|8.45|8.47|8.47|8.31|8.59|8.41|8.5|8.71|8.69|8.75|8.76|8.33|8.45|8.39|8.28|8.04|8.01|7.82|8|8.08|7.59|7.65|8.02|8|8.25|8.31|8.22|7.91|8.1|7.88|8.36|8.15|8.33|8.25|8.35|8.65|8.88|8.48|8.25|8.27|8.38|8.53|8.42|8.29|8.48|8.74|8.83|8.92|9|9.02|9.16|9.49|9.49||9.6|9.6|9.67|9.75|10.02|9.95|10.11|10.15|10.02|9.99|9.98|10.12|10.11|10.25|10.27|9.97|9.67|9.61|10|9.99|9.95|9.68|9.95|9.94||10.07|9.65|9.74|9.89|10.09|10.09|9.66|9.84|9.87|9.73|9.86|9.93|10.16|10.25|10.6|10.62|10.62|10.84|10.75||10.71|10.85|10.95|11.18|11.2|10.91|11.31|11.75|12.01|12.16|12.2|12.34|12.49|12.26|12.27|12.06|11.84|11.66|11.8|11.72|11.84|11.75|11.82|11.49||11.39|11.45|11.47|11.32|11.33|11.36|11.34|11.33|11.21|11.23|11.09|11.19|11.16|11.25|11.37|11.46|11.33|11.5|11.58|12.3|12.3|12.56|12.68|12.75|12.63|12.66|12.73|12.81|12.88||12.14|12.12|12|12|11.85|11.91|11.97|11.71|11.79|12.15|11.96|11.6|11.66|11.76|11.93|12.1|12.06|12.23|12.19|12.18|12.27|12.24|12.29|12.36
08838|24484|/equities/ccl-industries-inc|TSX||31.15|29.94|29.92|30.55|30.96|30|30.1||29.48|28.42|29.7|28.13|28.14|27.99|28.07|27.51|27.54|27.77|28.15|28.38|29.26|31|34.8|36.56|36.71|36.68|37.35|36.75|36.99|37.73|35.79||35.55|35.93|36|35.6|34.81|35.1|34.56|34.84|34.82|36.06|36.2|36.2|36.59|36.94|36.25|37.27|36.75|36.71|37.17|35.45|36.99|36.67|36.9|37.77|37.78|37.73|38.75|36.87|38.66|39.48|38.33|38.65|40.24||38.61|39.83|39.04|||39.55|38.85|39.01|39.96|38.75|39.84|39.79|39.6|38.9|38.51|38.71|38.37|38.69|38.42|37.84|38.25|37.19|37.2|37.95|37|37|38.59|37.28|36.61|37.21|36.71|38.25|38.71|38.5|37.7|36.1|38.41|39.78|40.4|42.4|42.75|43.6|44.18|44.79|44.66|44.51|44.13|44.06|44.7|44.28|43.59|44.08|45.57|46.7|45.48|45.75|46.55|46.13|46.82|46.65||47.04|46.75|45.1|44.89|44.5|44.76|44.52|44.67|44.5|44.69|44.37|44.3|44.8|44.89|43.89|43.31|42.87|43.29|43.47|42.75|42.12|42.65|42.64|43.4||41.84|41.85|41.9|41.59|41.95|42.06|42.16|42.02|42.6|42.25|41.88|43.09|44.66|44.76|45.29|45.28|45.28|46|44.99||43.58|44.5|44.25|42.05|43.68|41.75|41.97|41.9|43.44|44.23|45.68|45.21|45.52|44.37|44.11|43.68|43.62|43.17|41.95|42.99|42.25|40.14|39.2|39.3||38.92|39.49|39.29|40.22|40.52|40.81|41.01|41.37|42.12|42.25|42.41|42.6|42.65|43|42.6|42.59|42.66|43.64|44|43.47|42.87|42.8|42.39|42.25|43.15|43.4|43.91|44.49|44.72||45.15|45.88|45|44.44|44.19|43.45|42.95|42.36|42.13|41.29|41.11|41.09|39.49|39|38.35|38.8|38.81|38.62|38.76|39.09|38.99|38.45|38.44|38.96
08839|24495|/equities/celestica|TSX||7.19|6.96|6.78|6.8|6.58|6.88|6.95||6.6|6.41|6.71|6.47|6.3|6.15|6.32|6.41|6.32|6.46|6.32|6.66|6.66|6.77|6.43|6.75|6.67|6.52|6.52|6.5|6.45|6.62|6.55||6.39|6.4|6.82|6.63|6.6|6.31|6.27|6.19|6.49|6.51|6.61|5.85|5.36|5.3|5.32|5.28|5.17|5.19|5.15|4.91|5.14|5.05|5.17|5.37|5.47|5.38|5.49|5.33|5.41|5.55|5.5|5.62|5.73||5.79|5.75|5.75|||5.88|5.85|5.69|5.75|5.83|5.75|5.82|5.88|5.89|5.68|5.79|5.77|5.85|5.72|5.73|5.77|5.71|6.17|5.91|5.93|5.96|6.1|6.08|5.92|5.84|5.79|6.04|6.41|6.25|6.26|6.21|6.21|6.44|6.63|6.66|6.68|6.57|6.46|6.3|6.4|6.42|6.45|6.28|6.38|6.62|6.67|6.7|6.94|6.94|6.8|6.95|6.95|6.59|6.32|6.43||6.34|6.22|6.15|6.38|6.32|6.06|6.11|6.03|6.07|6.05|6.02|6.08|6.09|6.14|6.07|6.13|6.07|5.99|6.29|6.3|6.33|6.46|6.28|6.27||6.29|6.02|5.9|5.74|5.75|5.76|5.77|5.79|5.72|5.75|5.79|5.78|5.85|5.82|5.84|5.83|5.82|5.91|5.79||5.86|6.18|6.26|6.27|6.27|6.15|5.92|6.17|6.08|6.31|6.41|6.5|6.51|6.56|6.59|6.66|6.66|6.72|6.73|6.77|6.78|6.73|6.85|6.71||6.72|6.8|6.84|6.85|6.98|7|6.95|6.89|6.85|6.95|6.97|6.96|7|7|7.09|7.09|7.15|7.29|7.37|7.51|7|7|7.1|7.13|7.17|7.19|7.17|7.17|7.17||7.16|7.17|7.23|7.31|7.39|7.52|7.49|7.69|7.64|7.64|7.76|7.8|7.87|7.55|7.43|7.52|7.23|7.25|7.42|7.3|7.3|7.35|7.49|7.3
08841|24488|/equities/centerra-gold-inc|TSX||12.54|13.46|12.93|13.09|12.78|12.55|11.43||12.34|12.81|13.4|13.6|14.29|14.67|14.5|14.49|14.41|14.78|15.15|14.9|14.65|15.16|14.72|14.9|14|13.89|13.99|14|14.1|14.04|13.75||13.95|13.55|13.92|13.74|13.85|13.95|14.08|14.1|14.45|15.32|15.25|15.2|15.05|14.95|15.19|14.63|14.9|13.96|13.63|12.75|13.62|13.8|13.85|13.95|14.18|13.8|13.7|13.7|13.3|12.68|12.73|13.66|13.25||12.57|12.52|12.35|||12.1|11.84|11.3|10.87|10.79|10.98|11.45|11.4|11.4|11.16|11.3|11.35|11.49|10.3|10.14|10.39|10.13|10.07|10.27|10.06|10.15|10.74|10.4|10.54|10.81|10.8|10.87|10.69|10.68|10.68|10.4|11.04|11.06|11.4|11.54|11.43|11.75|11.7|12.05|12.06|12.3|11.98|11.78|11.55|11.55|11.69|12.02|12.1|11.25|11.62|11.99|11.2|10.72|10.4|9.8||9.34|9.22|9.12|9.15|9.2|9|8.81|8.51|8.34|8.5|8.5|8.79|8.73|8.9|8.72|8.71|8.8|8.86|9.16|9.15|8.9|8.5|7.83|8.41||8.87|7.6|7|6.82|6.82|6.35|6.13|5.93|5.45|5.24|5.19|4.73|5.42|6.15|6.48|7.13|7.06|7.24|6.95||7.07|7.23|6.9|7.02|6.98|6.8|6.7|7.04|7.26|7.48|8.76|8.53|9.39|9.1|9.21|9.62|9.7|9.88|10|10.06|10.05|10.01|10.3|10.37||10.55|10.35|10.06|10.01|10.12|10.28|10.22|10.2|10.27|10.31|10.13|10.32|10.24|10.15|10.45|10.6|10.71|11.25|11.35|11.34|11.47|11.35|10.82|10.79|11.05|11|11|11.25|11||10.87|10.75|10.65|10.64|10.63|10.57|10.7|10.95|10.96|10.95|11.34|11.22|11.26|11.05|11.14|11.35|11.11|11.5|11.3|11.38|11.54|11.37|11.78|11.82
08842|42759|/equities/canadian-general-investments-ltd|TSX||22.28|22.04|22|22.08|21.93|22.28|21.94||21.29|21.69|21.48|21.16|22.07|22.12|22.18|22.18|21.93|22.13|22.28|22.87|22.77|23.91|24|24.84|24.45|24.45|24.41|23.96|23.61|24.3|24||23.41|23.54|23.58|23.26|23.27|23.56|24.05|23.75|23.65|23.96|23.76|23.66|23.55|23.19|22.82|23.26|22.96|22.67|22.43|22.43|23.55|24.14|24.35|25.07|25.53|25.4|26.25|25.83|26.32|26.27|26.62|27.39|27.37||27.9|28.54|27.22|||27.4|28.08|26.76|26.46|28.29|27.5|27.99|28.29|28.59|28.44|29.08|29.11|29.67|29.92|29.28|28.93|28.98|29.08|29.28|28.29|28.34|28.69|28.19|28.44|28.59|28.69|28.88|28.88|29.08|29.67|28.83|28.83|29.3|29.46|29.57|29.18|29.77|29.82|30.05|29.47|29.33|28.87|28.58|28.45|28.56|28.59|28.12|29.43|29.57|29.72|30.21|30.56|30.02|30.54|29.97||29.44|29.04|28.59|28.59|28.45|28|28.18|27.61|27.45|27.4|27.64|27.38|27.6|27.7|27.16|27.39|26.86|26.86|27.11|27.01|26.52|27.11|26.96|27.16||27.01|25.96|26.17|25.84|27.01|27.2|27.36|27.26|26.96|26.95|26.76|25.66|26.13|27.61|28.09|28.09|28.01|28.8|28.59||29.19|29.58|29.38|30.31|29.23|29.57|29.25|30.11|30.7|31.45|31.4|31.96|31.35|31.93|30.56|30.07|30.21|29.28|29.07|28.91|28.4|28.44|28.26|28.19||27.95|27.75|27.87|28|28.08|27.98|28.27|27.88|28.24|28.21|28.59|28|27.6|27.52|27.6|27.32|27.27|27.8|28.19|28.19|28.24|28.07|28.05|28.05|28.14|28.29|28.25|28.44|28.69||28.42|28.54|28.39|28.62|28.29|28.51|27.96|28.05|28.08|27.89|27.84|27.85|27.58|27.4|27.54|27.4|27.45|27.75|27.84|27.7|27.6|27.38|27.73|27.6
08843|24506|/equities/chartwell-seniors-housing|TSX||9.65|9.25|9.02|9.09|8.91|9.07|8.88||8.26|8.52|8.5|8.32|8.5|8.56|8.51|8.53|8.53|8.65|9.58|9.75|9.81|10.3|10.21|10.12|10.2|10.41|10.13|10.29|10.3|10.31|10.35||10.35|10.4|10.55|10.62|10.55|10.61|10.65|10.55|10.31|10.51|10.48|10.09|9.98|9.93|9.85|9.85|9.71|9.62|9.49|9.6|9.99|10.11|10.17|10.37|10.49|10.51|10.66|10.6|10.54|10.99|11.26|11.3|11.05||11.35|11.29|10.78|||10.69|10.58|10.57|10.61|10.58|10.4|10.5|10.25|10.25|9.83|9.79|9.99|9.88|9.87|10.01|10.27|10.31|10.14|10.19|10.28|10.29|10.25|10.08|10.22|10.27|10.14|10.24|10.24|10.32|10.47|10.2|10.7|11.08|11.13|11.43|11.62|11.78|11.9|12.2|12.22|12.25|12.18|12.24|12.26|12.29|12.01|12.11|12.22|11.93|11.73|11.79|12.24|12.28|12.49|12.66||12.83|12.67|12.9|12.9|12.99|12.8|12.66|12.77|12.65|12.7|12.96|12.95|13.35|13.46|13.31|13.2|15.01|14.95|15.13|14.49|14.52|14.66|14.7|14.8||14.61|14.35|14.45|14.5|14.59|14.7|14.55|14.35|13.52|13.5|12.87|12.65|13.14|13.7|13.84|13.92|14.22|14.29|14||13.95|14.18|14|14.31|14.35|14.55|14.7|15|14.75|15.5|15.5|15.62|15.65|15.69|15.66|15.75|15.72|15.65|15.7|15.53|15.77|15.5|15.4|15.2||14.98|14.99|15.24|15.04|15.34|15.6|15.66|15.77|15.8|15.7|15.85|15.69|15.9|15.43|15.35|15.41|15.61|16.05|15.92|16.09|16.07|16.14|15.94|15.86|15.84|15.5|15.55|15.65|15.6||15.68|15.88|15.76|15.65|15.99|15.7|15.7|15.55|15.7|15.74|15.73|15.89|15.78|15.74|15.4|15.25|15.16|15.39|15.26|15.35|15.4|15.59|14.64|14.42
08844|24483|/equities/cogeco-cable-inc|TSX||37.25|35.99|36.15|36.35|36.84|35.81|35.79||34|33.89|33.52|32.79|33.7|33.84|34|34.06|34.53|35.28|35.5|35.59|35.59|35.6|36.3|35.75|36.45|37.7|38|38.4|38.69|38.29|38.63||39.1|38.61|39.1|38.2|38.24|38.4|37.89|38.51|38.52|39.87|40.32|38.94|38.51|39|39.26|40.69|39.51|39.52|39.3|38.54|39.95|39.98|39.5|41.2|41.69|42.05|43.01|44.95|46.26|46.5|46.75|46.3|46.89||47.81|46.39|46.22|||45.9|45.9|45.43|45.76|44.7|44.35|44.97|45.2|45.59|45.68|45.4|45.77|45.57|44.4|43.68|44.55|43.91|44.6|44.75|44.13|43.9|44.58|45|44.55|45.2|45.11|45.5|46.14|46.01|45.58|45.33|47.07|47.23|48|48.1|48.35|48.21|48.9|49.25|49.23|48.69|49.31|49.82|48.8|49.4|50.17|48.32|49.21|48.35|47.32|47.1|47.39|47.38|46.6|46||45.6|45.15|44.6|44.75|44.75|44|44.1|43.86|44.45|45|44.94|45.45|45.52|45.93|45.44|45.79|46.47|45.63|46.05|45.36|46|47|46.25|46||45.9|44.9|45.65|44.05|45.8|45.8|46.28|46.05|44.01|44.33|43.91|43.99|43.7|45.51|46.37|44.73|47.02|47|46.12||45.8|46.16|45.75|46.5|46.6|46.65|46.65|48.02|48.5|50.04|49.68|51.17|51.98|50.11|50.7|50.89|51.25|50|50.4|50.14|48.85|47.35|47.4|47||46|45.49|44.78|44.3|44.58|44.4|44.43|44.41|44.5|44.01|43.46|43.54|43.28|44|44.33|43.43|43.45|43.5|43.25|43.67|43.78|42.75|41.34|41.16|42.3|42.5|43.25|43.97|43.6||43.35|43.66|43.05|43.64|43.5|44.29|43.9|43.93|44.5|44.5|44.34|44.15|43.99|44.12|43.53|44.05|44.29|44.74|43.85|44|43.65|44|43.84|44.37
08845|24541|/equities/firstservice|TSX||13.83|12.97|12.83|13.46|13.21|13.37|12.77||12.49|12.47|12.35|12.51|12.38|12.71|12.58|12.87|12.5|12.99|13.16|12.99|13.02|13.05|12.98|13.18|13.02|13.17|12.79|12.69|12.73|12.33|12.29||12.46|12.35|12.61|12.63|12.98|13.16|13.43|13.6|13.6|13.52|13.49|13.16|13.02|12.09|12.02|12.18|12.82|12.98|12.75|12.22|13.06|12.92|13.63|13.65|14.11|14.35|14.86|15.03|15.64|15.84|16.08|17.11|17.64||17.73|17.2|16.86|||17.46|17.49|17.51|17.7|17.59|17.09|18.68|18.6|18.7|18.91|19.01|19.3|19.06|19.14|19.15|19.42|19.35|19.55|19.16|18.94|19.19|19.41|19.07|19.39|19.37|19.75|19.69|19.9|19.9|20|20.07|19.78|20.13|19.89|19.84|20.04|19.82|20.67|21.24|20.77|20.22|19.86|19.65|19.84|19.38|19.59|19.72|19.87|19.63|19.76|19.74|19.18|19.73|20.04|19.94||19.26|18.72|18.72|17.63|18.14|17.94|18.1|18.37|17.86|17.65|17.69|17.44|17.46|17.14|16.82|16.24|16.35|16.19|16.14|16.6|17.32|17.87|18.04|18.52||18.65|18.42|18.14|18.35|18.48|18.44|18.58|18.41|19.31|19.33|18.77|18.86|19.79|20.51|20.66|19.9|20.12|20.3|21.01||20.86|20.27|20.15|20.23|20.64|20.48|20.35|20.53|20.59|21.1|20.2|19.89|20.12|20.23|20|19.93|19.79|19.82|19.26|19.68|19.7|19.54|19.62|19.49||19.71|19.63|19.78|19.63|19.55|19.63|19.62|19.54|19.95|20.16|19.72|19.32|19.19|19.26|19.31|19.19|19.11|19.49|19.55|18.92|18.84|18.7|18.68|18.19|18.23|18|18.3|18.7|19.01||18.99|18.76|18.36|18.04|17.57|17.9|17.59|17.82|17.54|17.32|17.38|17.15|16.96|16.68|16.59|16.51|16.52|16.76|16.68|16.52|16.14|16.04|15.92|15.78
08846|24510|/equities/cominar-reit|TSX||20.7|20.4|19.77|19.74|19.88|19.86|20.45||19.17|19.25|19.23|19.3|19.25|19.11|18.99|18.84|18.75|18.85|19.44|19.4|19.36|19.57|19.54|19.55|19.67|19.55|19.68|19.26|19.54|19.45|19.11||18.75|19.05|19.1|18.95|18.91|18.9|18.84|18.85|18.68|19|18.51|18|18.14|18.23|17.88|18.11|17.93|18.09|18.1|17.72|18.05|18.1|18.35|18.98|18.94|18.63|18.79|18.56|18.64|18.81|19.71|19.96|20.25||20.4|20.01|20.05|||20.06|19.67|19.8|20|20.01|20.25|20.5|20.49|20.7|20.77|21.01|21|20.97|20.53|20.96|21.67|21.85|21.17|21.03|21|20.87|20.88|20.8|20.8|20.71|20.92|21.04|20.85|20.47|20.2|20.21|20.1|20.37|20.05|20.23|20.7|20.71|20.86|20.89|21.35|21.52|21.65|21.55|21.48|21.5|21.33|21.42|21.79|21.7|21.85|21.86|22|22.15|21.6|21.5||21.53|21.48|21.35|21.3|21.41|21.44|21.31|21.39|21.65|21.16|21.8|21.84|21.84|21.85|21.86|21.77|21.75|21.9|21.9|21.96|21.91|22.12|22.47|22.19||22.18|22.1|21.89|22.25|22.15|21.9|21.87|21.45|21.48|21.63|20.87|20.36|21.13|21|21.03|21.16|21.32|21.43|21.44||21.36|21.48|21.39|21.5|21.38|20.99|21.05|21.13|20.8|21.35|21.25|21.29|21.41|21.32|21.25|21.39|21.5|21.33|21.55|21.52|21.65|21.63|21.45|21.6||21.54|21.61|21.45|21.56|21.75|22.5|22.64|23.15|23.24|23.29|23.6|23.46|23.6|23.27|23.33|23.19|23.25|23.73|23.92|23.87|23.41|23.19|23.02|23|23.49|23.47|23.5|23.65|23.69||23.73|23.84|23.5|23.67|23.59|23.66|23.71|23.68|23.73|23.82|23.93|23.78|23.9|23.89|23.85|23.9|24|23.95|23.99|24.19|24.1|24.02|24.19|24.09
08847|40463|/equities/constellation-software-inc|TSX||22.95|22.95|22.95|22.51|22.5||22.5||22.5|22.75|23.14|23|23|23.05|23.05|23.46|23.6|23.73|23.95||23.94|24.1|23.88||23.88|23.98|23.98|24.22|24|24.24|23.6||23.98|23.59|23.48|23.25||23.48|23.25||23.41|23.01||23.25|23.6|23.5|23.4|23.4|23.49|23.3|23.26|23.51|23.75|23.75|24|23.96|24|24||23.75|23.8|24.26|24.61|24.95|25||25.24|25.24|25.18|||25.28|25.01||25.3|25|24.9|24.88|24.77|24.77|24.85||25|25|24.99|24.74|24.49||24|24.24|23.85|23.5|23.49|23.23|23|23.12|23.3|23.01|23.88|23.99||24|24.25|24.1|24.26|24.75|24.75|25.15|25.01|25.39|25.25|25.1|24.89|24.6|24.61||25|25|24.91|24.99|25|25|25.4|25.48|25|24.75||24.65|24.74|24.72|24.72|24.3|24.44|24.25|24.25|24||23.87|22.76|23.01||23.77|25.1|25.51|26|26|26.26|26.31|26.45|26.25|26.49||26.49|26.01|26|26.01||26.75|26.52|26.5|26.73||26|26.75|26.78|27.75|27.99|27.99|27.48|27.01|27.19||27.48|27.24|26.5|27.1|27.04|27.35|27.48|27.48|27.49|27.49|27.19|27.01|27.5|27.7|27.99|27.85|27.98|27.85|27|26.48|25.75|24.73|24.73|24.5||24.49|24.39|23.9|23.6|23.6|23.65||23.88|23.9|23.52|23.51|23.51|23.98|24|24.05|24.19|23.85|23.75|23.75|24|24|24.25|24.57|24.5|24.5|24.5|24.56||24.66||24.85|25|24.71|24.5|24.5|25.24|25.01|25.12|25.26|25.25|25.25|25.25|25.5|25.5|25.49|25.48|||24.84|24.69|24.93|25.2|25.2|24.92
08849|24493|/equities/corus-entertainment-inc|TSX||17.95|18.01|18.4|18.75|19.87|19.81|19.35||19.1|19|19.94|19.63|20.55|20.99|21.12|20.22|20.48|19.61|19.94|20.67|20|19.64|20.16|20.32|20.93|21.33|21.1|20.73|20|19.96|20.64||21.45|22.08|21.85|21.92|22.06|22.35|22.55|22.99|23.05|23.5|22.88|21.77|21.95|21.57|21.61|21.44|21.57|21.22|20.7|21.43|21.82|21.82|21.37|21.83|22.09|22.16|22.02|22|22.65|22.82|23.11|24|24.06||24.16|24.12|24.04|||24.06|24.2|24.36|24.25|24.27|24.3|24.55|24.5|24.48|24.57|24.41|24.85|24.8|24.98|24.57|23.99|24.77|24.18|24.33|24.68|24.55|24.7|24.75|24.5|24.72|25.18|25.25|25.45|25.52|25.1|24.88|24.92|24.91|24.73|24.4|24.35|24.41|24.7|24.88|24.12|24.4|24.84|24|24.09|24.23|24.01|24|24.5|24.21|24|23.82|24.1|23.98|23.8|23.69||23.68|23.53|23.57|23.82|23.39|23.55|23.55|23.7|23.62|24.36|24.2|24.3|24.05|24.04|24.11|24.48|24.93|24.93|24.91|24.48|24.37|23.71|23.75|24.57||24.41|24.04|24.25|23.73|24.16|23.68|23.85|23.93|24.25|24.74|24.5|24.7|25|25|25|25.75|25.01|25.29|25.93||25.32|24.34|24.43|24.22|24.16|24.39|24.93|24.86|24.83|24.83|24.95|25.11|25.25|24.98|25|24.86|24.8|24.81|24.77|24.66|24.87|24.61|24.61|24.76||24.9|24.8|24.9|24.75|24.98|24.8|24.57|24.74|24.88|25.36|25.02|24.69|24.58|25.07|24.9|24.67|24.66|24.95|24.8|24.84|24.61|24.75|24.52|24.45|24.65|24.38|24.41|24.47|24.77||23.87|23.77|23.5|23.48|23.5|23.88|23.62|23.5|23.64|23.88|23.2|23.15|23.07|23.25|23.26|23.59|23.75|23.77|23.66|23.82|23.95|23.96|23.91|24.08
08850|24502|/equities/crescent-point-energy-corp|TSX||28.39|28.62|29.05|28.9|28.89|28.65|27.4||26.9|27.11|28.51|28.46|29.03|29.2|28.6|28.07|27.15|27.35|27.1|27.25|26.7|27.23|27.15|27.31|27.29|27.4|27.25|26.71|26.46|26.16|25.6||25.38|25.22|25.12|24.84|24.62|24.46|24|24.05|23.95|24.47|24.59|24.5|24.44|23.96|24.01|23.99|23.25|22.4|23.21|21.98|23.29|23.9|24.71|24.86|24.89|24.11|23.76|23.9|23.92|24.1|25.02|25.45|25.22||24.81|24.92|24.77|||24.63|24.52|24.08|24.13|23.86|24.1|24.42|24.45|24.45|24.43|24.8|24.9|24.93|24.8|24|24.03|23.7|23.69|23.7|23.9|24.39|24.5|23.81|23.8|23.69|22.95|23.02|22.8|22.93|22.49|22.42|22.9|23.02|23.15|23.58|23.32|23.52|23.13|23.2|22.74|23.1|23.14|22.45|22.21|22.08|22.22|22.12|22.35|22.37|22.3|22.23|21.98|21.85|21.78|21.46||21.45|21.1|20.76|20.92|20.81|20.84|20.5|20.11|20.02|20.07|19.67|19.6|19.66|19.9|19.61|19.62|19.46|19.2|18.91|18.82|18.84|19.05|19.26|19.44||19.15|18.6|18.41|18.51|18.56|18.49|18|17.82|17.58|17.8|18.03|17.72|18.47|18.67|18.71|18.74|18.75|18.9|18.9||19.35|19.7|19.98|20.2|19.96|19.99|20.05|20.05|19.94|20.5|20.72|20.85|20.8|20.71|20.75|20.83|20.45|20.2|20.28|20|19.95|19.88|19.85|19.73||19.63|19.44|19.66|20.1|20.3|20.25|20.28|20.55|20.65|20.8|20.35|20.18|19.78|19.7|20.04|19.89|20.01|20.42|20.75|20.71|20.67|20.59|20.35|20.33|20.48|20.28|20.23|20.89|20.64||20.12|19.95|19.8|19.75|19.84|20.25|19.73|19.82|19.82|20|19.76|19.72|19.5|19.14|18.9|18.93|18.7|18.9|19.06|19.25|19.24|18.99|19.1|19.05
08852|24856|/equities/descartes-systems-group-inc|TSX||3.66|3.58|3.58|3.56|3.52|3.53|3.57||3.57|3.55|3.55|3.4|3.63|3.69|3.75|3.71|3.65|3.65|3.65|3.56|3.58|3.55|3.56|3.52|3.55|3.56|3.68|3.73|3.74|3.8|3.79||3.8|3.85|3.78|3.79|3.87|3.81|3.89|3.8|3.8|3.71|3.8|3.77|3.71|3.74|3.74|3.67|3.75|3.73|3.77|3.73|3.95|3.9|4.13|4.18|4.2|4.09|4.2|4.13|4.2|4.14|4.25|4.2|4.15||4.16|4.01|4.01|||4|4.02|3.95|3.87|3.84|3.94|4.01|4.05|4.12|3.98|4.03|4.07|4.11|4.05|4.03|4.15|4.19|4.21|3.92|3.75|3.76|3.8|3.75|3.82|3.86|3.97|4.02|3.98|3.87|3.85|3.81|3.91|3.84|3.97|4.02|4.19|4.3|4.47|4.46|4.34|4.35|4.4|4.35|4.41|4.45|4.48|4.49|4.34|4.4|4.41|4.5|4.59|4.6|4.69|4.68||4.69|4.79|4.73|4.71|4.75|4.7|4.66|4.7|4.52|4.5|4.45|4.47|4.48|4.45|4.24|4.3|4.43|4.39|4.26|4.25|4.27|4.22|3.89|3.89||3.8|3.77|3.93|3.97|4.12|4.12|4.24|4.1|4.08|4.08|3.87|3.77|3.86|4.03|4.24|4.16|4.25|4.26|4.3||4.3|4.37|4.34|4.33|4.25|4.36|4.36|4.57|4.62|4.68|4.73|4.75|4.7|4.65|4.42|4.35|4.45|4.5|4.32|4.38|4.35|4.5|4.49|4.47||4.37|4.39|4.5|4.5|4.35|4.4|4.55|4.56|4.55|4.68|4.68|4.69|4.68|4.65|4.64|4.67|4.6|4.7|4.7|4.71|4.65|4.71|4.53|4.59|4.64|4.66|4.67|4.91|4.98||4.85|4.94|4.87|4.95|5.03|5.05|5|5.07|5|5.07|5.05|5.04|5.07|4.98|5|5.07|5.07|4.94|4.92|5.03|5|4.97|4.96|5
08856|24515|/equities/dundee-reit|TSX||33.79|32.48|31.83|31.35|31.85|31.76|31.9||31.66|31.88|32.24|32.14|32.58|31.75|31.12|31.33|31.25|32.11|32.32|32.48|33.25|34|34.25|33.8|33.75|34.25|33.93|33.25|33.41|33.4|33.51||33.3|33|32.75|32.2|31.85|31.36|32.15|31.66|32.42|32.35|32.3|31.9|31.93|32.15|32.21|32.45|32.27|32.25|32.74|32.38|33.44|33.56|33.32|33.19|33.29|33.08|33.21|32.7|33.02|33.6|34|34.02|34||33.72|33.31|33.65|||33.12|33.8|34.15|34.2|34.15|35.05|36.11|35.08|35.15|35.4|35.64|35.62|35.6|35.58|35.54|35.76|36.43|35.72|35.7|35.75|36.13|36.33|36.31|36.65|36.65|36.75|37|37.15|37.25|37.45|36.05|35.85|35.95|35.86|35.9|36.19|36.6|36.65|36.75|36.65|36.7|36.74|37|36.9|37.14|37.19|37.44|38.1|38|37.98|37.5|37.45|37.8|38.2|38.12||38.62|38.76|38.8|38.8|38.79|38.73|38.7|38.38|38.66|38.08|38.44|38.24|37.97|37.81|37.45|37.05|37.23|36.85|36.75|36.2|36.74|37.34|37.4|37.52||37.23|37.09|37.34|37.39|37.3|37|38|39.25|44.75|43.45|42.33|42.05|42.78|42.77|43.07|43.1|43.3|43.68|43.75||43.6|43.38|43.4|43.35|43.16|43.25|43.6|44.35|44.79|44.91|44.95|44.82|44.9|44.8|44.75|44.7|44.75|44.78|44.99|44.94|45.07|45.4|45.12|45.29||46|44.86|44.85|45|45.12|45.14|45.01|45.35|45.35|45.15|45.11|45.05|45.05|45.25|45.45|45.4|45.26|45.58|45.55|46.32|39.96|39.64|39.15|39|38.65|38.38|38.57|40|40.35||40.51|40.83|40.8|40.68|40.3|40.82|40.64|40.39|40.46|41.25|40|39.86|40.08|40.29|40.1|40|40.23|40.71|40.95|41.19|40.68|40.25|40.35|40.14
08857|24522|/equities/dundee-precious-metals-inc|TSX||6.61|6.74|6.66|6.65|6.58|6.5|6.25||6.15|6.32|6.98|7.15|7.27|7.25|7.12|7.48|7.42|6.65|6.79|6.72|6.27|5.84|5.99|6.02|5.9|6|5.93|6.15|6.6|6.59|6.45||6.02|5.95|5.99|6.03|6.09|6.05|6.07|6.08|6.06|6.25|6.24|6.2|6.32|6.3|6.35|6.36|6.47|6.38|6.5|6.2|6.6|6.69|6.95|7|7.18|7.27|7.35|7.26|7.14|7.02|7.26|7.28|7.35||7.22|7.29|6.98|||6.98|6.92|6.99|7.04|7.14|7.2|7.3|7.5|7.36|7.35|7.49|7.52|7.6|7.55|7.8|7.98|7.9|7.9|8.02|8|8.2|8.47|8.4|8.5|8.47|8.45|8.76|8.97|9.11|8.74|8.6|9.13|9.35|9.67|10|9.65|9.8|9.69|9.64|9.62|9.74|9.75|9.69|9.75|9.75|9.5|9.36|9.45|9.26|9.25|8.99|8.99|9|8.79|9.08||9.25|8.69|8.3|8.14|8.17|8.15|8.1|7.8|7.8|7.96|8|8.06|7.8|7.8|8.05|8.14|8.2|8.35|8.4|8.23|8.6|8.58|8.44|8.62||8.6|8.47|8.5|8.55|8.3|8.29|8.23|8.27|8.24|8.32|8.2|7.99|8.38|8.5|8.5|8.6|8.64|8.82|9.05||8.77|8.91|9.15|9.44|9.48|9.49|9.2|9.35|9.27|9.45|9.54|9.55|9.5|9.38|9.31|9.45|9.62|9.5|9.1|9.14|8.95|9|9.15|9.1||9.1|9.38|9.42|9.41|9.55|9.66|9.66|9.56|9.75|9.7|9.72|9.68|9.58|9.56|9.75|9.8|9.96|10.42|10.34|10.54|10.38|10.2|10.23|10.3|10.25|10.17|10.22|10.55|10.15||10.15|10.05|10.15|10.31|10.42|10.4|10.32|10.66|10.76|11.15|11.04|11.05|11.16|11.2|11.21|11.15|11|10.65|10.7|10.89|10.92|11|11.05|11
08860|24528|/equities/emera-incorporated|TSX||21.05|21.04|20.84|20.69|20.47|20.21|20.05||19.8|19.85|20.15|20.39|20.7|20.84|20.85|20.8|20.62|20.9|20.45|20.65|20.78|20.89|20.46|20.64|20.75|20.8|20.71|20.55|20.44|21.1|21.33||21.8|21.58|21.85|21.78|22|21.66|21.57|21.13|21.45|21.71|21.58|21.59|21.64|21.7|21.5|21.61|21.42|21.32|21.27|20.34|21.06|21.68|21.81|22.2|22.05|21.82|21.47|21.6|21.38|21.66|22.04|22.03|21.98||21.89|21.64|21.39|||21.39|21.38|21.1|21.43|21.34|21.53|21.51|21.48|21.49|21.1|21.23|21.27|21.3|21.24|21.25|21.33|21.45|21.44|21.27|21.08|21.18|20.8|20.59|20.6|20.84|20.94|20.99|21.27|21.04|20.85|20.89|20.6|20.49|20.35|20.25|19.89|19.86|19.92|20.48|19.7|19.85|19.95|19.86|19.66|19.55|19.54|19.51|19.64|19.75|19.7|19.73|19.82|19.82|19.89|20||19.99|19.87|19.92|19.98|20.02|20.15|20.2|20.18|19.88|20.09|20.21|20.31|20.19|20.04|19.94|19.73|19.72|19.58|19.62|19.75|19.55|19.72|19.8|19.78||19.82|19.58|19.48|19.37|19.61|19.6|19.78|19.63|19.6|19.47|19.2|19.35|19.7|20|20.23|19.95|20.04|20.61|20.75||20.56|20.79|20.78|20.66|20.7|20.79|20.98|20.92|21.3|21.24|21.11|21|21.01|20.78|20.59|20.5|20.4|20.29|20.13|20.19|20.1|20.12|20.05|20||19.9|20.15|19.95|19.97|20.14|20.03|20.25|20.13|20.29|20.21|20.3|20.27|20.41|20.41|20.62|20.7|20.52|21.48|21.95|21.55|21.67|21.63|21.36|21.21|21.44|21.26|21.57|21.51|21.74||21.49|21.38|21.49|21.45|21.57|21.66|21.4|21.3|21.35|21.46|21.79|21.71|21.8|21.4|21.51|21.85|22.31|22.2|22.35|21.75|21.46|21.3|21.29|20.91
08861|24529|/equities/empire-company-ltd|TSX||38.41|38.61|38.5|38.49|38.51|38.5|37.76||37.27|37.24|38.5|38.01|38.2|38.28|38.37|37.05|36.2|36.72|37.6|37.05|36.91|38.43|37.68|38.2|37.9|37.45|36|37.01|37.33|37.35|37.44||37.5|38.26|38.1|38.01|38.49|39.49|38.65|38.57|37.68|38.86|39.5|39.5|39.69|40.32|40.38|41.38|40.6|39.63|40.3|40.85|41|40.1|40.64|42.19|42.58|42.51|42.75|42.94|41.91|42.56|42.24|42|43.12||42.8|42.75|42.75|||43.8|40.88|38.63|39.23|39.16|40.3|43.35|43.4|42.02|44.28|43.11|43.49|43.44|45|45.29|45|44.82|44.62|44.51|44.2|43.19|45.74|45.79|47.89|48.4|48.61|50.01|51.51|54|54.27|52.16|53.42|53.06|53.74|54.5|54.25|53.25|55.19|55.1|54.99|54.8|54.36|52.5|52.28|52.25|52.15|52.65|52.65|52.57|52.25|52|52.41|52.3|52.04|52.6||50.6|50.45|50.4|49.99|49.5|49.25|49.95|49.95|49.44|48.55|48.71|49.45|49.9|49.41|49.1|48.45|48.4|48.86|49.91|50.2|49.4|49.47|49.72|50||49.62|49.42|49.17|49.69|48.39|48.16|48|47.87|47.62|48.22|48.14|47.8|48|47.98|47.93|47.51|47.83|49.35|49.56||49.73|49.6|49.4|49.35|49.51|49.18|49.12|49.5|49.74|50.21|50.42|50.66|50.61|50|50.64|49.77|49.08|48.64|47.25|46.25|46.35|46.32|45|43.62||43.06|43.5|43.25|43.3|42.97|42.74|42.81|42.49|42.5|42.27|42.17|42.75|42.28|42.01|42.02|41.95|42|42.4|42.14|42.63|42.81|42.36|42.1|42.51|42.23|42.15|42.24|42.39|42.25||42.3|43|42.5|42.72|42.65|42.61|42.45|42|42.25|42.25|42.33|41.49|41.24|41.91|42.55|42.7|41.65|40.26|40.26|40.5|40.16|40.09|40.25|40.25
08862|24524|/equities/endeavour-silver|TSX||3.43|3.45|3.64|3.74|3.78|3.85|3.64||3.49|3.6|3.8|3.89|4.06|4.18|4.08|3.87|3.86|3.98|4.14|4.28|4.07|4.36|4.19|4.32|4.34|4.3|4.11|4.05|4.02|4.11|3.72||3.5|3.54|3.61|3.53|3.7|3.46|3.32|3.36|3.48|3.56|3.64|3.72|3.72|3.8|3.85|3.77|3.82|3.56|3.42|3.21|3.57|3.72|3.98|3.9|4.05|3.89|4.02|4.06|4.11|4.01|4.1|4.21|4.4||3.8|3.78|3.74|||3.7|3.7|3.56|3.35|3.35|3.44|3.63|3.92|3.85|3.84|4.01|3.97|3.98|3.94|3.99|4.08|3.88|4.03|4.11|4.05|4.18|4.36|4.08|4.19|4.32|4.25|4.36|4.27|4.54|4.5|4.37|4.64|4.75|4.65|4.75|4.44|4.13|4|4.19|4.08|4.14|3.84|3.85|3.75|3.78|3.7|3.84|3.98|3.86|3.58|3.62|3.6|3.6|3.57|3.41||3.37|3.52|3.26|3.37|3.23|3.29|3.3|3.31|3.65|3.71|3.74|3.66|3.51|3.38|3.84|3.78|3.94|4.06|4.19|4.1|4.22|4.3|3.96|4.01||3.65|3.5|3.54|3.56|3.69|3.7|3.56|3.72|3.6|3.68|3.64|3.58|4.23|4.77|4.96|5.11|4.99|5.07|4.92||5.17|4.98|5.15|5.26|5.08|4.97|4.99|5.18|5.24|5.53|5.6|5.7|5.45|5.27|5.19|5.3|5.45|5.41|5.31|5.31|5.18|4.95|5|4.91||4.8|4.7|4.54|4.57|4.83|4.9|4.93|5|5.17|5.24|5.04|4.83|4.85|4.89|5.01|5|5|5.41|5.5|5.65|5.49|5.49|5.21|5.29|5.06|5.35|5.37|5.65|5.55||5.59|5.39|5.48|5.61|5.67|5.8|5.65|5.93|5.89|5.9|5.96|5.91|5.87|5.5|5.57|5.6|5.55|5.67|5.58|5.75|5.79|5.51|5.77|5.81
08863|24531|/equities/enerplus-corp|TSX||43.88|44.65|43.35|43.75|43.4|42.35|41.64||40.95|41.19|42.49|42.18|42.9|42.99|43.04|43.09|42.05|42.97|42.93|43.64|43|42.74|42.45|42.1|42.18|42.05|42.35|41.6|42.06|43|42.95||41.41|40.38|40.24|39.87|39.86|38.6|38.79|38.73|40|40.5|39.66|38.97|38.23|38.2|38.48|37.48|37.35|37.06|37.37|36.15|38.25|38.85|39.65|40.2|40.99|40.31|39.7|39.36|39.48|39.56|40.06|40.5|40.2||39.87|39.99|39.98|||38.9|38.7|38.78|39.2|39.21|39.6|39.58|38.92|39.05|38.7|38.7|39|39.5|39.8|39.7|39.75|40.9|40.5|40.47|40.33|39.74|40.09|40.81|40.54|41.04|40.3|40.28|40.92|41.11|40.61|40.89|41.9|44.02|44.44|45.28|45.4|45.48|45.59|45.8|44.5|45.07|45.41|45.45|45.45|44.9|44.81|44.58|45.49|44.6|44.61|45.17|45.07|45.03|45.41|45.18||46.26|46.89|46.78|47.08|47.16|46.9|46.92|46.9|47.15|45.78|45.48|45.42|45.64|45.87|46.03|46.15|46.27|46.3|45.14|45.37|45.28|45.91|45.42|45.4||44.7|43.72|43.45|42.72|43.08|43.06|43|42.97|42.85|44.15|43.96|42.97|44.5|44.4|45.3|45.8|44.7|45.36|44.51||45.69|46.3|46.93|46.6|46.33|47.55|47.47|47.9|46.17|48.69|49.39|49.54|49.4|48.67|48.49|49.3|49.29|49.64|49.8|50.16|50.01|51.31|51.62|51.5||50.07|49.6|49.69|49|49.7|50.11|50.9|50.14|50.47|50.55|50.6|50.25|50.25|50.5|51.49|50.7|51.21|51.96|53.3|53.5|52.9|52.01|51.85|51.32|51.54|51.75|51.96|52.75|52.21||51.15|51.66|51|50.24|49.96|50.04|50.3|51.03|50.45|49.95|49.8|49.62|49.33|48.79|48.24|48.6|48.17|48.55|48.57|48.7|48.99|48.76|48.49|48.5
08865|42842|/equities/equitable-group-inc.|TSX||10.9|10.97|11.16||11.49|11.88|11.43||11.43|11.14|11.15|11.21|11.49|11.43|11.46|11.62|11.69|11.75|11.74|11.8|11.85|11.93|11.99|12.43|12.49|12.11||12.05|12.02|12.1|12.25||12.22|12.69|12.76|12.5|12.49|12.55|12.55|12.65|12.88|13.09|13.46|13.31|13.38|12.99|13.12|12.86|12.75|12.66|12.7|12.74|13.18|13.52|13.62|13.63|13.94|14.23|14.29|14|14.23|14.36|14.4|14.57|14.45||14.38|14.74|14.57|||14.52|14.47|14.47|14.5|14.62|14.58|14.62|14.54|14.5|14.25|14.1|14.32|14.31|14.25|14.25|14.25|14.23|14.12|13.89|14.01|13.55|13.66|14.39|14.36|14.62|14.75|14.88|14.75|15.11|15.19|15.2|15.25|15.24|15.01|15.4|15.5|15.5|16|15.22|15.1|15.22|14.74|14.72|14.75||15.1|14.74|14.99|14.96|14.79|14.97|14.86|14.96|14.74|14.75||14.75|14.97|14.38|14.5|14.5|14.5|14.5|14.35|14.26|14.47|14.5|14.49|14.5|14.5|14.32|14.5|14.82|14.65|14.98||14.98|14.99|15|15||15|14.25|14.5|14.15|14.7|14.38|14.01|13.99|13.8|13.99|14.49|14.25|14.29|14.85|15.38|15.6|15.6|16.28|15.82||15.12|14.76|15.55|15.88|16|15.67|15.35|15.75|15.75|15.97|16.17|16.17|16.2|16.25|16|15.99|16.11|15.82|15.85|15.78|15.85|16.04|16.25|16.25||16.02|16|15.98|15.97|16.38|16.5|16.5|16.5|16.65|16.77|16.75|16.88|16.93|16.99|16.82|16.76|16.76|17|17.12|17.12|17.25|17.38|17.11|17|17|17|17|17|17.08||16.64|16.75|16.77||16.75|16.52|16.56|16.61|16.63|16.5|16.88|16.62|16.75|16.7|16.2|16.25|16.34|16.3|16.35|16.35|16.37|16.39|16.34|16.07
08867|40486|/equities/exchange-income-corp|TSX||11|11.1|11.15|11.3|11.3|10.98|10.75||10.2|10.45|10.65|10.75|10.85|10.4|9.76|9.95|9.8|10.3|10.4||10.75|10.82|||10.33|11|10.5|10.39|10.75|11.15|11|||10.25|10.75|10.35|10.7|10.5|10.7|10.5|10.4|10.7|10.5||10.24||10.5|10.5|11|10.5|11|10.25|10.3|10.3|11|10.89|10.5|10.3|10.26|10.3|10.7|10.39|10.25|10.26|11||11|10.5|10.5|||10.5|10.5|10.7|10.76|11|11|10.85|10.85|11|11|||10.8|11|11.2|11.3|11.44|11.51|11.4|11.5|11.25|11.75|11|11.75|12|12|12|12|12||12.25|12.25|12.25|12.25|12|||11.65||11.71|11.7|12.01|11.55||12|12|12|12||12|11.5||12|12.3|12.3||11.68|11|11.75|11.25|12|11.5|11.7|||12.1|12.3|12.3|12.05|12.05|12.3||12.3||12.24|12|12.3|12.29||12|||12|12|||12.5|12.5||12.4|12.4|12.4|12.5|12.25|12.25|11.79||12.01|12.01|12.01|||12.5||12.5|12.25||12.01||12.6|12.5|12.6|12|12.6|12.6|12.45|12.5||||12.6|12.6|11.8||12.71||12.7|12.6||12.75|12.7||13||13|13|13.3||13||13||13.3||12.79|13|13.3|13.3||13.2|13.4|13|13|13.25|13.3||||13.55|13.89|13.99|13.25||13.5|13.4|14||13.25|13.25|||13.5||13.07|13.2|13.27|13.27|13.5|13.99|13.99
08868|24543|/equities/finning-international-inc|TSX||29.09|29.07|28.21|28.14|28.71|28.9|28.41||27.02|27.34|27.29|27.1|27.75|28.04|28.26|28.26|28.1|27.9|27.95|28.31|27.85|27.7|27.75|28.4|28|28.44|28.5|27.8|28.91|28.85|29.75||29.75|29.56|29.18|28.55|27.68|27.67|27.05|26.95|26.19|27.7|27.5|26.33|26.99|27.12|26.75|26.45|25.6|25.73|25.89|24.66|25.12|25.49|25.5|25.62|26.6|27|27.01|27.01|27.58|27.88|27.92|28.35|28.4||28.66|28.6|28.98|||29.09|28.32|27.57|27.7|27.6|29|29.2|29.25|29.1|29.69|29.18|29.06|28.5|28.68|28.3|28|27.37|27.18|27.24|26.91|26|25.85|25.67|25.13|25.66|26|25.85|26.66|27.19|28.25|29.43|29.85|30.32|29.89|31.29|31.95|32.2|32.35|32.5|30.72|30.5|30.2|30.71|31.08|30.9|31.24|31.71|32.07|31.41|30.88|30.99|32.02|32.11|32.25|32.4||31.35|30.8|31.07|31.8|32.43|32.06|32.42|32.78|32.71|32.85|32.96|33.26|33.5|33.1|32.9|33.09|33.05|32.13|32.2|32.05|31.86|32.5|32.15|32.15||30.85|29.96|29.85|29.05|28.89|28.35|29.2|29|28.56|28.64|28|28.15|29.52|30.6|30.76|30.3|30.19|29.49|27.75||27.8|29.09|27.46|28|28.5|27.79|29|29.75|30.15|30.32|30.75|31.39|31.15|31.28|31|30.22|29.49|29.4|29.64|29.4|30|29.61|30.01|30.46||30.28|29.57|29.05|28.83|28.85|29.5|29.59|29.9|30.16|30.65|31.25|30.55|30.11|30|30.6|30.61|30.68|31.1|31.66|31.3|30.86|30.32|30.2|30.4|30.99|30.93|30.73|31.21|31.48||31.25|31.38|31.6|31.57|32.23|31.67|31.5|29.9|29.25|29.15|28.3|28.34|28.12|27.98|27.5|28.68|28.2|28.07|28.11|28.2|27|26.75|27.01|26.79
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||16.6|16.65|17.33|17.02|16.08|16.06|16.21||15.62|15.92|16.9|17.1|17.21|17.58|17.3|17.34|16.97|17.59|17.4|18.11|17.99|18|18.26|18.7|18.83|18.6|18.19|17.34|17.53|17.23|15.54||15.48|15.21|15.72|15.56|16.13|15.37|15.15|15.06|15.09|15.92|15.8|15.04|14.75|14.92|14.66|14.66|15.25|14.54|14.52|13.47|15.09|14.91|16.25|16.42|16.76|16.5|16.92|16.8|16.41|16.57|16.64|16.74|16.82||17.01|17|16.85|||16.96|16.88|15.82|15.81|16.2|16.02|17.2|17.32|18.44|18.54|19.47|20.1|19.03|18.21|17.96|18.25|19|18.25|17.28|16.5|16.8|16.91|16.14|16.07|17.31|16.8|18.52|18.82|19.16|18.65|17.73|18.8|18.19|17.62|18.94|18.22|18.79|19.74|20.34|19.31|19.8|19.77|19.24|19.37|18.79|18.2|19.04|20.15|19.52|19.45|19.85|20.48|19.96|20.16|19.7||19.75|19.1|19.35|19.4|19.76|19.52|19.01|18.41|18.24|18.95|18.49|18.1|18.32|18.03|17.35|16.94|16.75|15.69|15.68|15.14|15.55|15.9|15.77|16.21||16|15.63|16.06|15.87|16.44|16.34|16.02|16.06|15.27|15.5|15|14.72|15.63|16.19|17.42|17.02|16.71|18.97|18.6||18.92|19.89|18.88|19.99|20.3|19.31|19.18|20.1|20.44|21.76|21.85|21.5|22|21.74|21.1|21.81|22.54|21.8|21.75|21.51|20.68|19.78|19.54|19.59||18.18|17.98|17.8|17.93|18.7|19.03|19.2|19.23|19.28|19.87|19.39|18.93|18.26|18.63|19.73|18.9|18.67|18.57|18.67|18.09|17.2|17.13|16.85|17.04|17.32|16.86|15.9|16.55|16.73||16.99|17.17|17.52|17.76|17.17|17.91|17.3|17.22|16.51|16.9|16.92|16.3|15.71|15.34|15.33|15.66|15.65|15.57|15.33|15.35|15.66|15.6|16.4|16.34
08870|24544|/equities/fortuna-silver-mines|TSX||1.99|2|2.13|2|2.07|2.15|2.18||2.18|2.04|2.25|2.35|2.42|2.48|2.45|2.45|2.45|2.44|2.61|2.55|2.47|2.57|2.48|2.45|2.27|2.29|2.33|2.4|2.48|2.49|2.46||2.41|2.41|2.45|2.49|2.45|2.39|2.38|2.4|2.35|2.52|2.53|2.5|2.45|2.64|2.7|2.69|2.66|2.46|2.54|2.23|2.58|2.52|2.67|2.98|3.05|3.1|2.99|3.03|3.03|3.04|3|3.15|3.21||3.1|3.03|2.85|||2.84|2.88|2.87|2.68|2.73|2.7|2.94|3|3.01|3.07|3.21|3.12|3.18|2.95|3.09|3.26|3.35|3.36|3.4|3.4|3.57|3.39|3.37|3.43|3.45|3.36|3.44|3.5|3.59|3.37|3.42|3.48|3.5|3.51|3.88|3.02|3.03|3.09|3.14|3.2|3.2|3.2|3.08|3.1|2.99|3.04|3.05|3.1|3.1|3.11|3.17|3.1|3|2.98|2.82||2.76|2.82|2.83|2.75|2.68|2.73|2.78|2.7|2.8|2.9|2.97|2.84|2.6|2.55|2.4|2.4|2.52|2.61|2.6|2.61|2.65|2.57|2.5|2.63||2.6|2.45|2.48|2.57|2.65|2.72|2.7|2.7|2.6|2.56|2.55|2.34|2.45|2.74|2.79|2.82|3|3.19|3.21||3.22|3.35|3.45|3.65|3.45|3.45|3.47|3.41|3.6|3.65|3.7|3.7|3.45|3.54|3.6|3.55|3.5|3.6|3.68|3.45|3.4|3.43|3.33|3.26||3.22|3.25|3.05|3.1|3.24|3.3|3.36|3.44|3.43|3.24|3.1|3|3.05|2.95|3.1|3|3|3.02|3.15|3.19|3.13|3.1|3.06|2.9|2.7|2.69|2.7|2.89|2.83||2.85|2.84|2.85|2.89|2.99|3.02|3.02|3.2|3.15|3.23|3.32|3.15|3.05|2.95|2.95|3.1|3.05|3.09|3.1|3.1|3.09|3.07|3.13|3.21
08871|24538|/equities/franco-nevada-corp|TSX||19.25|20.25|19.7|19.57|20.16|20.16|19.42||19.2|19.61|20.25|21.47|21.5|21.2|20.32|20.22|20.15|21.71|22.11|22.25|21.81|22.99|22.62|22.55|22.45|21.84|21.67|21.95|22.7|22.2|22.45||20.8|21.01|20.6|20.7|20.5|20.14|19.85|19.7|19.2|19.35|18.85|19|19.59|19.7|19.6|19.22|18.59|17.5|17.8|16.5|18.22|17.95|18.61|19.2|20.51|19.35|18.5|18.4|17.74|16.4|16.45|16.3|15.61||15.15|15.18|15.15|||15.05|14.85|14.15|14.25|14.16|14.55|14.7|14.75|15.05|15.05|15.06|15.07|15.13|15.12|15.09|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||49.78|47.22|46.85|47|47.05|47|45.87||45.66|45.89|46.22|45.6|45.55|45.7|45.5|44.89|43.94|43.9|44.24|44.48|45.59|44.87|46.18|46.01|46.85|47.39|47.52|47.39|47.86|47.9|48.37||49.99|50.06|50.4|50.1|49.7|50.5|50.5|50.5|50.44|53.31|53.63|53.87|53.63|55.4|55.05|55.33|55.89|55.74|55.4|53.79|54.27|53.83|53.27|54.21|55.05|54.88|55.31|55.5|55.26|55.15|54.85|54.64|54.15||54.15|54.08|53.9|||53.75|53.5|53.76|51.59|51.48|50.68|50.5|50.94|51.43|51.41|52.95|53.06|53.92|54|53.63|54.7|54.84|52.36|52.06|52|53.09|53.74|54.07|53.25|52.55|50.58|54.97|56.67|64.2|65.27|65.11|65.03|65.36|64.68|65.78|67.88|68.55|69|69.14|68.6|69.9|69.94|68.61|69.17|68.95|69.03|68.8|69.31|69.85|69.5|69.83|70.5|70.7|70.38|70.76||71.25|71.26|71.01|71.5|71.23|71|71.4|71.57|71.45|70.3|71|68.8|69.92|71.05|70.96|71.28|70.92|70.84|70.31|69.78|70.2|70.91|71.15|71.5||71.6|71.08|71.56|72.02|72.13|72.72|72.52|72.88|72.81|73.09|73.25|73.29|74.3|75.6|74.59|74.32|75.3|75.65|76.04||75.8|76.68|76.6|77.11|77.45|75.74|79.34|79.04|78.98|79.5|79.94|80.57|80.4|80.19|80.35|80.05|80.64|80.02|80.19|80.49|80.1|79.92|79.5|79.81||80.05|79.64|79.38|79.77|79.85|79.45|79.62|79.35|78.07|77.07|77|76.96|76.75|77.2|75.81|74.1|72.26|72.86|74.26|74.06|75.01|74.83|75.1|75.1|75.31|75.08|74.97|75.65|75.49||75.11|75.82|75.6|75.39|75.54|75.59|75.59|75.15|74.79|74.69|75.19|75.25|75.95|76.54|76.1|77.56|79.84|76.5|76.02|75.97|76.22|75.47|76.05|75.31
08874|24550|/equities/gildan-activewear|TSX||19.41|19.36|18.61|18.95|19.7|19.27|19.49||18.75|17.52|17.84|16.85|17.39|17.37|17.36|17.42|16.51|16.9|17.12|18.19|18.18|18.25|18.52|18.91|19.14|19.59|18.95|19.29|19.55|19.22|19.48||19.49|19.61|20.25|19.5|19.2|18.77|18.82|18.63|18.51|19.29|19.02|18.55|17.73|18.16|17.28|17.77|17.36|16.93|16.6|15.95|17.48|16.85|17.88|18.38|19.45|20|20.65|20.02|19.86|20|19.93|20.5|20.5||20.47|20.37|20.52|||20.35|20.27|19.98|20.28|20.34|20.46|20.74|20.38|20.25|20.07|19.84|19.05|19.79|19.01|19.05|18.89|19|18.91|19.34|18.94|18.5|19.17|18.86|18.45|19|19.13|20.18|20.11|20.14|19.33|19.18|18.87|19.46|19.36|19.67|19.75|20.52|21.32|21.62|21.6|21.55|21.69|21.38|20.64|20.71|20.18|20.04|20.49|20.38|20.32|19.93|19.93|19.57|19.57|19.56||20|19.5|19.53|19.92|19.71|19.7|19.41|19.16|19.09|18.95|19.3|18.15|18.21|18.2|16.3|16.41|16.79|16.55|16.96|16.89|16.75|16.88|17.05|17.14||17.12|16.75|16.75|16.57|17|17.02|17.02|17.47|16.75|16.59|16.86|16.44|16.75|17.16|18|18.5|18.8|18.63|18.43||17|17.33|17.62|18.33|18.11|17.84|17.4|17.73|18.02|18.57|18.24|18.57|18.6|18.7|18.35|18.25|18.04|18.05|18.25|18.6|18.77|18.75|18.05|17.88||18.18|18.48|18.73|18.55|19.12|19.2|19|19.05|19.24|19.54|19.42|19.02|18.6|18.52|18.46|18.25|18.23|18.64|18.75|18.98|18.75|18.6|18.32|18.02|18.7|18.59|18.62|19.13|19.54||19.07|19.12|19.32|19.11|19.12|18.99|18.88|18.8|18.86|18.22|17.97|17.74|17.97|17.72|17.6|17.79|17.71|17.65|17.81|17.89|18.06|18.05|18.33|18.44
08875|42830|/equities/easyhome-ltd.|TSX|||18||||18.01|18.31||19||18.31|18.75|19.5|19.9|19.5|19.5|||||||||19.99|19.99|19|19|18.75||18.75||||18.75|||18.75|18.85||18.75||||18.75||18.75||19|19|19|19.5||19.75||19.75|||19.75||19.5|20|19.75||19.6|||19.75|20|||20|19.75||20|19.95|19.75||19.75|19.75||20.1|20.09|19.7|||19.7|20.02|20|20||19.99|19.65|19.65|19.65|19.98||19.97||19.5|19.5|19.6|19.6|19.6||20.25|19.7||20.24|20|20.25|20.25|20.01||20.25|||20.25|20.25||||20|20.38||||20.4|20.01|20|20|19.6||19.26||19.6||19.72||||19.01|19.74||19|19|18.93|18.93|18.91|18.86|18.86|||18.81||19.1||19||18.65|||18.65|18.64|18.5|18.75|18.75|18.75|||19.5|||19.74|18.85|19|19.01||19|19.25|19||19||19.5|19.5||19.25|19.25|20|20|19.25|19||19|||19||19.25|19|19|19|19|19||19||18|18|||18.7|18|18.25|18.01|||18.25||19||||||||19.99|||20|20|20|20||20.1|21|21|20|20||19.98|19.31|19.25|19.25||19|18.15||18.2
08876|24553|/equities/great-west-lifeco-inc|TSX||31.28|30.96|29.53|30.14|29.45|30|30||29.26|28.4|28.66|28.43|28.76|29.4|29.9|29.06|29.37|29.5|29.85|30.72|30.47|30.17|30.84|31.35|31.37|31.49|31.33|31.53|31.61|31.99|32.17||31.89|32.05|32.34|31.7|31.8|32.28|31.9|31.6|32.34|32.83|33.2|32.15|32.51|32.7|32.75|32.94|33.09|32.76|31.69|31.04|32.45|32.63|32.55|32.9|32.94|33.6|33.69|33.18|33.54|34|34.5|34.95|34.93||35.57|35.21|34.92|||35.21|34.91|34.91|35.16|35|35.38|35.79|35.8|35.95|36.59|36.83|36.35|35.82|35.63|35.57|35.45|35.52|35.37|35.39|34.78|33.59|33.24|33.06|33.01|33.56|33.96|33.84|34.29|34.7|35|35.1|35.16|35.4|35.45|36.18|36.61|36.5|36.97|37.3|36.33|35.4|35.12|34.82|35.01|35.41|35.73|35.43|35.8|35.77|35.6|36.12|36.51|36.9|37.28|36.6||36.49|36.35|36.6|36.53|36.42|36.49|36.12|36.14|36.32|36.08|35.92|36.11|36.35|36.15|36.02|35.99|35.71|35.4|35.24|35.08|35.13|35.34|35.76|36.05||35.75|35.58|35.82|35.48|36.21|36.16|36.1|35.9|35.25|34.62|34.53|35.14|34.63|34.78|34.79|35.76|35.04|35.79|34.65||34.46|35.12|34.17|35.05|34.25|33.82|34.43|34.5|35.05|35.25|35.62|35.8|35.97|35.47|35.59|35.8|35.55|35.28|35.11|35.3|35.12|34.75|34.85|34.88||34.55|33.98|34.2|34.08|33.85|34.25|34.27|34.48|34.41|34.9|34.73|34.84|34.92|34.84|34.38|34.25|34.12|34.23|34.84|35.15|35.24|35.15|35.26|35.45|36.24|35.91|35.7|36.1|36.23||36.4|36.68|36.58|35.98|36.03|35.91|35.42|35.25|34.9|34.84|34.58|34.95|35|35.15|34.72|34.85|34.75|34.94|34.67|35.44|35.8|35.64|35.54|35.37
08877|24556|/equities/h-r-reit|TSX||20.05|19.54|19.22|19.51|20.01|20.19|19.9||19.07|19.4|19.68|19.07|19.48|19.98|19.74|19.17|18.95|19.3|19.45|19.75|19.66|19.99|20.5|20.81|20.85|20.85|20.4|20.1|20.35|20.05|20.33||19.79|19.9|20.24|20.04|19.7|19.5|20.14|20.38|20.17|20.5|20.16|19.3|19.13|19.44|18.95|18.79|18.75|17.78|17.49|17.45|17.7|17.75|17.77|18.1|18.35|18.45|18.7|18.15|18.75|19.15|19.3|19.58|19.63||19.84|19.35|19.18|||19.03|18.9|18.91|19.21|19.17|19.88|20.63|20.43|20.49|20.59|20.65|20.88|20.8|20.68|20.55|20.82|21.05|20.5|20.15|19.72|19.62|19.91|20.22|19.96|19.81|20.24|20.32|20.45|20.99|21.33|21|21.2|20.95|20.97|21.17|21.55|21.9|22.25|22.6|22.02|21.98|22.09|22.09|21.85|22.07|22.26|22.5|22.97|23.06|23.25|23.5|23.69|23.8|24.1|23.79||24.23|24|23.88|23.85|23.59|23.8|23.37|23.87|23.48|22.99|22.88|23.05|23.37|23.52|22.59|22.98|22.75|22.38|22.39|22.2|22.5|22.88|23.48|23.3||22.76|22.45|22.48|22.25|22.54|22.45|22.18|21.94|22.2|22.1|21.86|21.25|21.5|21.43|22.1|21.95|22.65|22.95|22.74||23|22.28|21.95|21.87|21.73|22.02|22.1|22.65|22.7|23.19|23.32|23.77|23.65|23.9|23.81|24.1|23.97|23.8|23.97|24.1|24.25|23.9|23.93|23.4||22.94|22.8|22.66|22.52|22.85|23.6|23.76|23.88|23.4|23.4|23.93|24.12|24.3|23.6|24.2|23.95|24.2|24.55|24.72|24.75|24.25|24.15|24.01|24|23.85|23.71|23.75|24.45|24.6||24.85|24.88|25.19|25.15|24.81|25.05|25.15|25.08|25.19|25.19|25.15|25.18|25.18|25.17|25.06|24.92|25.15|25.1|25.2|25.94|25.5|25.15|25.39|25.13
08878|24555|/equities/home-capital-group-inc|TSX||18.36|17.82|17.7|18.61|18.38|18.05|17.78||16.89|16.39|16.98|16.25|17.31|18.12|18.8|18.55|18.36|19.43|19.68|19.61|19.93|20.1|20|20.25|20.18|20.1|20|19.2|19.1|19.34|19.43||19.75|19.98|20|19.73|18.96|18.88|18.55|18.8|18.75|19.34|19|19.18|18.6|18.1|18|17.25|16.9|17.38|17.96|15.86|17.35|18|17.95|18.86|19.22|19.16|18.98|19.07|19.57|19.93|19.77|20.15|20.75||20.95|21|20.96|||21|20.84|20.81|20.55|20.45|20.62|21|21|20.83|20.23|20.5|21.12|20.86|20.56|19.61|19.96|19.88|20.05|20.05|19.43|19.5|19.51|19.48|19.38|19.5|19.61|19.99|19.9|20.36|20.25|20.25|20.5|20.55|20.52|20.38|20.1|20.34|20.7|21|20.59|20.42|19.98|19.2|18.93|18.96|18.36|17.83|18.31|17.82|17.45|17.5|17.5|17.43|17.32|17.5||17.5|17.38|17.16|17.5|17.5|17.25|17.05|17.41|17.22|17.43|17.43|17.65|17.35|17.45|16.91|16.96|17.45|17.85|17.77|17.75|17.41|17.64|17.48|17.38||17.43|17|17.23|16.62|17.43|17.15|17.5|17.48|17.48|17.44|17.5|16.3|16.79|16.71|17.84|17.87|18.12|18.59|18.39||18.48|17.82|17.57|17.75|18.04|17.89|17.45|18.12|18.29|18.93|19.41|19.4|19.5|19.51|19|19.66|19.01|19.14|18.8|18.83|18.46|18.37|18.44|18.45||18.45|18.36|18.12|18.5|18.7|18.95|18.95|19.04|19.5|19.59|19.41|19.61|19.68|19.58|19.73|19.7|19.75|20|19.9|20.04|20|20|20.02|20|20.03|19.91|20|20.05|20.32||19.4|19.43|19.23|19.46|19.48|19.49|19.47|19.53|19.32|19.11|18.05|18.24|18.05|17.94|17.98|18.25|18.25|18.44|18.09|18.46|18.2|18.05|18.05|18.25
08879|24554|/equities/hudbay-minerals|TSX||16.25|16.3|16.07|16.5|16.8|16.98|16.18||15.88|15.86|16.5|16.8|17.26|17.75|17.72|18|17.08|18|18.34|18.9|18.89|19.4|18.8|19.65|19.68|19.54|19.1|19.05|18.8|18.37|18.4||17.97|18.55|18.9|18.76|19.38|19.14|18.72|18.52|18.5|19|19.25|18.47|17.78|18.1|18.46|17.5|16.05|14.93|15.1|14.39|15.83|15.71|16.21|16.56|17.33|16.75|17.46|17.25|16.91|17.62|18.6|19.3|19.64||19.5|19.7|19.54|||19.62|19.38|18.75|18.85|18.7|18.85|20.26|20.93|21.05|20.22|21.41|21.23|20.34|20.46|20.52|20.9|21.5|21.07|21.15|20.71|20.93|21.25|19.58|19.26|20.54|20.45|22.2|22.65|23.43|23.06|22.93|24.31|23.74|23.78|24.81|25.23|26.32|26.56|27.24|26.8|27.55|26.8|26.9|26.7|25.14|24.75|25.2|25.98|25.71|25.77|26.47|26.5|26.36|26.9|26.45||26.51|25.04|25.05|25.85|26|25.75|25.51|25.24|25.27|26.56|26.2|25.4|25.65|25.6|25|25|25.12|24.5|24.75|24.34|24.94|24.93|24.4|24.62||23.89|23.26|23.23|22.95|24.01|24.34|23.74|23.23|21.82|21.94|21.39|21.35|22.9|23.87|24.7|24.85|25.25|26.25|25.4||25.8|26.1|25.62|26.14|26.85|26|26.22|26.9|27.5|28.1|28.54|28.8|28.5|27.35|27.25|28.23|28.63|27.4|26.5|26.99|27.45|26.85|24.98|23.95||22.26|21.9|22.23|21.62|22.9|23.63|24.2|24.7|24.94|25.05|24.9|24.58|24.42|24.1|24.44|23.81|24.2|24.7|24.86|24.95|24.9|24.69|23.64|23.45|24.26|23.55|22.7|23.07|23.1||23|22.65|22.87|23|23.49|25.55|25.97|26.41|25.04|25.05|24.19|23.48|22.09|21.55|20.84|21.49|21.38|21.58|20.99|21.18|20.91|20.77|21.18|21.7
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||38.39|37.88|36.79|37.33|36.04|36.64|34.7||33.63|33.53|33.93|33.52|33.74|34.51|34.91|34.8|34.18|34.55|34.8|34.83|34.14|35.2|35.2|36.5|36.39|36.68|35.8|36|36.04|36.48|36.2||36.74|36.66|36.92|35.94|35.91|36.6|36.45|36.31|37.31|37.34|38.13|36.98|37.51|37.52|37.2|37.26|37.4|37|36.37|36.5|37.84|38.9|39.15|39.76|40.06|40.33|40.61|40.4|40.7|40.64|40.35|40.97|41.97||42.58|42.69|43|||43.21|43|42.69|41.87|42.15|41.96|43|42.91|42.83|42.26|42.69|43.25|42.9|42.69|42.34|42.52|42.85|41.34|41.15|40.3|40.45|40.32|40.32|39.92|39.92|39.79|40|40.4|41|40.43|39.45|39.07|39.5|39.2|39.05|39.05|39|39.21|39.74|39.1|38.6|38.5|38.46|38.32|38.49|38.25|38.37|38.45|38.5|38.41|38.37|39|38.9|39.05|39.09||39.15|39.15|39.05|39.1|38.95|39|39|39|38.65|38.95|38.72|38.81|38.81|38.97|38.42|37.91|37.8|37.67|38.24|39.03|38.99|39.05|39|39.03||39.23|39.15|39.17|39|39.1|39|38.85|38.77|38.15|38.6|38.14|37|38.1|37.69|37.44|37.29|37.95|38.83|38.72||38.56|39.6|39.3|39.52|39.48|39.06|39.25|39.98|39.64|40.04|40|40.67|40.09|39.17|39|39|39.15|39|39.1|39.4|39.3|39.16|39.29|39.46||39.5|39.46|39.34|39|39.1|39.34|39|39.56|39.32|39.5|39.35|39.36|38.91|38.29|38.25|38.55|37.55|38.07|38.7|38.91|38.35|38.63|37.56|38.12|38.73|38.8|39.01|39.23|39.33||38.59|39.2|39.47|38.92|38.79|38.75|38.84|38.38|38.45|38.39|38.24|37.61|36.42|36.1|35.84|36.19|36|36.11|35.75|36.25|36.33|36.04|36.25|36
08882|24562|/equities/iamgold|TSX||7.37|7.61|7.97|7.95|8.09|7.63|7.33||7.51|7.46|7.74|8.27|8.2|8.27|7.68|7.58|7.52|7.7|7.87|8.13|8|8.18|7.96|8.24|8.15|7.59|7.41|7.36|7.56|7.68|7.48||7.16|7.17|7.31|7.13|7.5|7.43|7.44|7.71|7.58|7.69|7.86|8|9.1|9.47|9.54|9.28|9.3|8.9|9.15|8.08|8.89|9.04|9.19|9.25|9.94|9.93|9.8|9.52|9.2|8.65|8.8|8.71|8.62||8.09|8.01|7.89|||7.97|8.07|7.88|7.95|8.12|7.78|8.48|8.81|8.86|8.53|8.69|8.61|8.95|8.63|8.52|8.65|8.61|8.56|8.67|8.64|8.5|8.84|8.76|8.74|8.8|8.5|8.73|8.67|8.88|8.68|8.38|9.11|9.06|8.87|8.42|8.31|8.5|8.21|8.28|8.18|8.29|8.33|8.19|8.15|8|7.93|8.08|8.27|8.12|8.32|8.4|8.45|8.37|8.29|8.34||8.48|8.57|8.48|8.41|8.6|8.65|8.5|8.39|8.46|8.66|8.98|8.92|8.74|8.34|8.13|8.03|7.91|8.07|8.17|7.95|8.26|8.05|7.3|7.29||7.03|6.92|7.16|7.23|7.4|7.58|7.59|7.7|7.45|7.47|7.41|7.46|8.2|9.17|9.31|9.43|9.51|9.31|9.05||9.08|8.94|8.75|8.8|8.88|8.69|8.78|8.88|8.89|9.17|9.14|9.19|8.89|8.6|8.64|8.81|8.78|8.7|8.8|8.66|8.3|8.13|8.31|8.07||8.2|8.03|7.9|7.78|8.13|8.28|8.23|8.21|8.34|8.14|8.06|7.87|7.73|7.71|7.92|7.89|7.86|7.85|8.08|8.11|8.15|7.8|7.51|7.29|7.17|7.23|7.34|7.75|7.69||7.73|7.63|7.61|7.77|8.12|8.33|8.35|8.46|8.44|8.54|8.68|8.85|8.85|8.91|9|9|8.9|8.51|8.71|8.86|8.97|8.88|9.11|9.33
08883|24561|/equities/igm-financial-inc|TSX||46.46|45.19|45.01|45.69|45.39|45.01|43.89||41.8|40.51|41.93|41|41.9|41.93|42.06|41.91|41.27|41.54|41.9|42.52|41.74|41.85|42.85|43.21|43.61|43.74|43.02|42.52|42.63|42.64|43.69||43.4|42.23|42.25|42.31|42.28|42.13|42.1|41.83|42.98|44.55|45.75|44.37|44.05|44.01|44.5|45.43|45.07|44.19|43.16|42.8|44.18|44.91|46.02|46.25|46.62|46.96|46.5|46.4|47.45|47.83|48.21|49.3|49.61||50.03|49.82|49.8|||49.4|49.38|49.55|49.5|49.5|50.16|51.1|51.1|50.57|51.75|52.25|52.35|51.59|51.43|49.82|50.82|50.95|51.18|50.95|50.48|50.2|50.1|50.25|50.71|50.6|51.32|51.59|51.6|52.21|52.3|52.89|52.5|52.55|53.29|53.4|53.71|53.9|53.95|54.95|53.85|52.7|52.99|52.48|51.75|52.09|52.1|52.28|52.91|53.12|53|52.96|53.1|53.32|53.39|53.32||53.87|53.9|52.96|53.96|53.92|52.6|52.65|52.93|53|52|52.03|52.25|52.85|52.28|52.08|51.76|51.2|51.17|51.09|51.2|51.33|51.52|51.81|51.98||51.78|51.1|51.64|50.56|50.84|50.83|51.45|52.01|52.3|52.25|51.59|49.82|50.5|51.68|52|55|53.78|54.11|53.16||52.25|52.69|52.5|53.72|53|51.7|51.55|52.58|53.6|54.85|54.9|55.44|55.35|53.96|53.35|53.95|54.12|53.64|53.96|53.9|53.74|53.39|53.39|53.28||51.77|52.01|51.76|51.85|52.03|51.99|52.83|54|53.7|53.36|53.5|52.4|52.91|53|53.16|53.16|51.9|54.04|54.05|54.29|54.06|53.58|54.03|54.48|55.48|54.95|55.17|55.95|56.05||55.82|55.88|55.7|55.43|54.91|55.2|55.02|54.71|54.55|53.45|53.15|53.59|53.05|53.3|53.61|53.85|53.55|53.41|53.7|54.38|54.47|53.52|53.5|53.53
08884|24956|/equities/innergex-renewable-energy-inc|TSX||10.95|10.8|10.8|10.8|10.89|10.85|||||10.8|10.65|10.97|11|10.95|11|11|11|11||10.93|11.01|11|11|11|11.15|11.3|11.25|11.2||11.6||11.3|11.6|11.6|11.59|11.2|11.02|11|11.05|11.15|11.7|11.66|11.7|11.75|11.8|12.15|11.7|11.9|11.5|11.75|11.6|11.85|12|12.3|12.5|12.05|12.25|12.4|12.4|12.8|13.15|13.89|13.5|||12.47||11.79|||11.75|11.7|11.55|11.5|11.15|11|11.1|11|11.1|11|11|10.89|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||38.13|36.49|35.55|36.25|35.5|35.87|35.25||34.79|34.72|36|35.82|36.3|36.24|36.88|37.55|36.98|38.5|38|38.64|39.47|38.5|40|41|40.8|39.7|37.7|37.49|37.35|36.88|36.27||35.42|35.01|35|34.95|34.72|34.96|34.5|34.26|34.05|35.05|34.65|34.5|34.5|34.6|34.75|34.35|34.5|35|34.5|34.27|35.44|35.72|37.25|37.52|37.75|38.15|38.16|38.37|38.2|39.58|40|40.16|39.66||39.62|39.98|39.74|||39.57|39.7|40.15|40.4|40.24|40.31|40.65|40.43|40.26|40.5|41.2|40.9|41|41.1|41.25|41.4|41.95|40.87|40.95|39.14|39.08|39.48|39.49|39.17|40|39.12|38.6|37.56|37.26|36.01|36.96|38.5|39.85|39.88|45.06|45.03|45|45.21|45|44.99|45.57|46.4|44.98|43.94|44.27|44.51|44.6|45.19|45.87|46.46|46.62|45.57|45.24|45.16|45.33||44.5|44.44|44.74|44.89|44.99|44.64|44|44.09|44.46|43.66|44.41|43.8|45.11|44.32|44.22|44.23|43.93|43.75|43.84|43.58|43.75|43.62|44.33|45.13||45.33|43.84|43.8|43.75|44.18|44.11|44.98|45.31|44.44|43.9|43.92|43.3|43.3|44.7|45.83|45.54|46.95|46.63|46.5||46.55|46.56|46.5|47.69|47.15|46.68|46.92|48.5|48.76|49|48.91|49.75|49.57|48.95|48.8|49.01|48|47.55|47.88|48.22|48.3|48.23|48.02|47.95||47.43|47.64|47.34|47.66|46.77|46.55|46.81|47.08|46.75|47.18|46.26|46.92|46.79|45.75|45.9|45.77|45.7|45.72|45.33|45.78|46.22|46.9|46.08|46.64|47.38|46.97|47.66|48.34|48.13||48.11|48.4|48.7|49.56|50.07|49.92|49.56|49.91|49.3|48.55|48.52|49.1|48.81|48.6|48.75|48.5|48|48.2|49|48.82|49.62|49.9|49.75|50
08886|24565|/equities/inter-pipeline-fund|TSX||9.57|9.55|9.66|9.6|9.75|9.72|9.54||9.5|9.62|9.73|9.78|9.94|9.9|9.83|9.79|9.7|9.75|9.68|9.86|9.75|9.78|9.74|9.8|9.71|9.81|9.8|9.63|9.6|9.5|9.51||9.49|9.38|9.36|9.29|9.35|9.25|9.23|9.18|9.21|9.32|9.43|9.39|9.32|9.38|9.55|9.4|9.33|9.15|9.12|9.04|9.15|9.14|9.29|9.3|9.6|9.49|9.4|9.37|9.31|9.24|9.37|9.43|9.49||9.49|9.45|9.35|||9.36|9.35|9.28|9.39|9.45|9.36|9.45|9.5|9.58|9.57|9.6|9.6|9.64|9.61|9.6|9.63|9.96|9.85|9.79|9.71|9.75|9.8|9.73|9.5|9.54|9.58|9.7|9.66|9.68|9.7|9.64|9.55|9.5|9.42|9.49|9.58|9.65|9.75|9.94|9.84|9.65|9.69|9.76|9.56|9.44|9.45|9.44|9.48|9.47|9.38|9.47|9.6|9.67|9.76|9.8||9.9|9.75|9.58|9.47|9.43|9.5|9.38|9.24|9.22|9.16|9.1|9.19|9.13|9.17|9.12|9.16|9.23|9.29|9.16|9.1|9|9.02|8.99|9.09||9.16|9.12|9.17|9.1|9.16|9.15|9.09|9.15|9.18|9.15|9.16|9.2|9.08|9.35|9.49|9.3|9.23|9.4|9.42||9.5|9.4|9.51|9.5|9.43|9.44|9.53|9.53|9.58|9.77|9.81|9.78|9.78|9.7|9.65|9.51|9.51|9.49|9.36|9.34|9.46|9.26|9.33|9.26||9.39|9.2|9.22|9.34|9.4|9.42|9.39|9.38|9.4|9.42|9.38|9.32|9.32|9.33|9.37|9.31|9.35|9.55|9.68|9.6|9.71|9.53|9.45|9.41|9.4|9.34|9.43|9.7|9.68||9.56|9.67|9.57|9.63|9.59|9.59|9.59|9.75|9.78|9.74|9.68|9.7|9.7|9.57|9.45|9.42|9.42|9.38|9.39|9.4|9.36|9.37|9.27|9.26
08887|40491|/equities/intertape-polymer-group-inc|TSX||2.29|2.44|2.65|2.31|2.29|2.27|2.2||2.27|2.35|2.33|2.3|2.39|2.39|2.43|2.42|2.35|2.4|2.45|2.47|2.5|2.56|2.59|2.5|2.6|2.58|2.65|2.7|2.69|2.59|2.66||2.71|2.8|2.82|2.9|2.83|2.81|2.81|2.89|2.82|2.76|2.83|2.87|2.78|2.75|2.76|2.73|2.66|2.7|2.75|2.76|2.9|2.91|2.9|2.9|2.95|3.1|3.16|3.16|3.31|3.26|3.44|3.36|3.43||3.07|2.95|2.95|||3.04|2.7|2.69|2.69|2.74|2.7|2.74|2.78|2.78|2.79|2.77|2.8|2.78|2.76|2.74|2.7|2.7|2.61|2.79|2.78|2.84|2.85||2.88|2.89|2.87|2.91|3.27|3.3|3.25|3.3|2.73|2.49|2.57|2.68|2.8|3|3.2|3.24|3.32|3.34|3.35|3.36|3.35|3.3|3.3|3.29|3.37|3.29|3.26|3.18|3.18|3.29|3.32|3.34||3.35|3.35|3.35|3.32||3.37|3.38|3.36|3.37|3.41|3.35|3.33|3.31|3.32|3.37|3.39|3.37|3.41|3.41|3.31|3.28|3.3|3.24|3.24||3.22|3.27|3.24|3.29|3.22|3.24|3.25|3.25|3.22|3.13|3.13|3.17|3.25|3.24|3.08|3.01|2.56|2.52|2.52||2.73|2.57|3.19|3.56|3.41|3.2|3.26|3.53|3.72|3.88|4.14|4.2|4.26|4.35|4.36|4.3|4.31|4.29|4.35|4.38|4.61|4.74||4.8||4.78|5.01|5.03|5.05|5.05|5.07|5.07|5.05|5.07|5.08|5.04|5.04|5.02|5.04|5.01|5.02|5.01|4.99|5.02|5|5.02|5.06|5.06|5.06|5.08|5.06|5.07|5.06|5.08||5.13|5.12|5.13|5.15|5.17|5.2|5.19|5.16|5.15|5.16|5.13|5.12|5.11|5.26|5.5|5.58|5.39|5.27|5.27|5.3|5.2|5.31|5.24|5.29
08891|24570|/equities/keyera-corp|TSX||10.48|10.4|10.36|10.4|10.39|10.08|9.97||9.88|9.85|9.83|9.93|9.93|9.93|9.95|10.05|9.41|9.87|9.88|9.93|9.63|9.77|9.41|9.62|9.58|9.26|9.16|9.09|9.06|8.94|9.01||9.06|9.03|9.04|8.69|8.91|8.86|8.75|8.6|8.67|8.86|8.74|8.74|8.81|8.93|8.91|8.79|8.72|8.42|8.5|8.51|8.75|8.82|8.87|9.06|9.05|8.88|9.04|9.12|9.18|9.23|9.25|9.51|9.66||9.85|9.54|9.42|||9.33|9.19|9.31|9.34|9.27|9.13|9.41|9.53|9.14|9.13|9.32|9.34|9.31|9.18|8.92|8.92|9.17|9.01|8.87|8.61|8.76|8.81|8.55|8.62|8.55|8.69|8.81|8.89|9.02|8.99|8.84|8.56|8.49|8.42|8.2|8.17|8.24|8.23|8.29|8.39|8.41|8.41|8.74|8.7|8.63|8.52|8.64|8.84|8.7|8.74|8.89|8.89|8.96|8.91|8.82||8.73|8.76|8.69|8.75|8.75|9|8.86|8.76|8.81|8.63|8.67|8.67|8.71|8.64|8.73|8.75|8.67|8.8|8.97|9|8.8|8.94|9.27|9.1||8.7|8.67|8.74|8.76|8.69|8.69|8.74|8.74|8.75|8.67|8.79|8.91|9.13|9.17|8.92|8.72|8.72|8.91|8.91||9|8.94|8.85|9.12|8.81|8.82|8.89|8.93|8.95|9.17|9.33|9.35|9.49|9.51|9.46|9.46|9.51|9.35|9.4|9.01|9.15|9.25|9.41|9.38||9.18|8.86|8.89|8.94|8.93|9.01|8.85|8.97|8.97|9.06|9.28|9.09|9.19|9.25|9.27|9.33|9.38|9.56|9.56|9.54|9.76|9.88|9.59|9.54|9.7|9.8|9.9|9.96|9.6||9.35|9.58|9.49|9.57|9.48|9.58|9.58|9.6|9.56|9.46|9.46|9.43|9.58|9.45|9.43|9.48|9.46|9.49|9.5|9.42|9.17|8.93|8.89|8.79
08893|42810|/equities/crocodile-gold-corp|TSX||0.851||0.787||0.851|0.851|0.819|||0.851|0.882|0.945|0.882|0.913|0.913|0.945||0.945||0.945|1.071||0.945||||1.04|0.945|0.945|||||||0.945|||0.945|||||||0.913||||0.882||0.977|1.04|1.04|1.04||1.134|1.165|1.04|1.071|1.165||1.165||1.04||1.071|1.165|||||||1.071|1.103|1.228|1.134|1.134|1.165|1.071||1.197|1.103|1.04|1.071|1.134|1.228|1.26||1.26|||||1.197||1.197|1.134|||1.197||1.26|1.26|1.449|1.607|1.48|1.197|||1.26||1.165|1.165|1.197||1.165|1.165|1.165||1.228|1.197|1.228|1.26|1.165|||1.26|1.26|1.26|1.355|1.386|1.575||1.26|1.228|1.197|1.103||1.134|1.134|||||1.355|||1.355|||1.386|1.355|1.26|1.197|1.134|1.134|1.071|1.26|1.26|1.26|1.26|1.134|1.26|1.386|1.386|1.417||1.417|1.449||1.764||||1.764|1.732|1.764|||||1.701|1.669|1.669|1.764|1.89|2.016|1.89||1.48|1.48|||||1.701|||1.386|1.512||||||1.638||1.638|1.638|1.701||1.827|1.953|1.89|2.142||1.89||1.89|1.859|1.859|1.859|1.701|1.764|||1.701|1.701|1.827|1.827|1.701|||1.607|1.701|1.732|1.732|1.764|1.732|1.796|1.575||1.701|||1.638|||1.859
08894|24573|/equities/laurentian-bank-of-canada|TSX||42.96|42.55|43|43.44|43.45|43.91|43.4||42|40.89|42|38.92|40.47|41.93|40.75|40.23|40.23|42|41.64|41.45|39.65|40.4|40.18|38.93|40.5|38.79|38.1|38.64|38.54|38.35|38.16||38.2|38|38.22|37.6|38.4|37.77|37.47|37.39|37.21|37.45|37.36|35.87|35.54|35.5|35.72|36.23|35.29|34.14|33.6|32.71|33|33.31|33.04|32.71|32.53|32.39|32.29|31.88|32.14|31.91|32.25|33.03|32.91||33.25|33.3|33.37|||34.05|32.65|33.9|34.75|35.15|35.08|36|36.15|36.46|36.7|36.9|37.47|38.5|39.37|39.44|40.6|40.59|40.12|40.44|40.24|40.06|40|40.05|39.95|39.88|39.05|39.13|40.22|40.82|40.76|40.43|41.13|42.29|43.03|43.2|43.2|43.08|43.49|43.7|43.46|43.48|43.35|43.03|43.13|43.5|43.23|41.98|42.94|42.65|43.3|42.72|43.85|44.04|44.69|44.62||44.19|44.04|42.99|43.96|43.4|42.65|43.42|43.25|43.18|42.18|40.98|41|43.9|42.21|39.98|39.85|39.31|39.12|39.28|38.5|37.48|36.97|37.85|37.9||37.35|37|36.98|36.55|36.64|37.3|36.71|35.66|35.73|35.25|34.93|34.11|35.1|35.42|35|33.98|35.55|36.7|37.52||37|37.26|36.72|38|39.33|38.37|38.05|39|39.33|39.5|38.9|38.88|39|38.62|38.39|38.15|38.38|38.37|35.92|36.35|35.6|35.25|35.12|35.1||35.79|35.48|35.17|35.17|35.26|35.43|35.13|34.97|34.81|34.99|34.75|34.62|34.91|34.99|34.55|34.75|33.99|34.8|34.68|34.57|34.31|34.45|34.38|34.28|34.3|34.08|34.1|34.12|34.01||34.03|33.92|33.6|33.5|33.45|33.41|33|32.9|32|32|31.73|32|32.08|32.12|32.24|32.47|32.11|32.51|32.65|32.75|32.8|32.65|32.84|32.9
08895|25014|/equities/morneau-sheppel-inc|TSX||12.85|12.85|12.55|12|11.75|11.82|11.83||11.7|12.25|12.52|12.25|12.25|12.1|12.06|12.23|12.38|12.49|12.67|12.98|13.3|13.65|13.89|13.97|13.86|13.8|14|14.21|14.4|14.5|14.5||14.43|14.22|14.45|14.16|14.19|14.29|14.25|14.25|14.13|14.13|14.5|14.02|14.5|14.49|14.55|14.6|14.15|13.5|13.5|13.74|14.21|14.5|14.55|14.26|14.39|14.74|14.6|14.9|14.65|14.28|14.5|14.63|14.65||14.59|14.65|14.63|||14.65|14.65|14.6|14.57|14.75|14.66|14.75|14.7|14.81|14.6|14.6|14.82|14.7|15|14.65|14.85|14.96|14.79|14.7|14.6|14.49|14.4|14.29|14.27|14.33|14.24|14.28|14.06|14.44|14.31|14.55|14.2|14.08|14.24|14.2|14.1|13.79|13.65|13.51|13.58|13.6|13.6|13.28|13.19|13.15|13.08|13.09|12.95|12.95|13.14|13|13|13.05|13|13.09||13.07|13|13.01|13.01|13.02|13.03|13.14|13|13.2|13.01|13.01|12.85|12.8|12.75|13|12.8|12.75|12.8|12.92|13.09|13.09|13.09|13.19|13.15||13.05|13|12.85|12.81|12.8|12.9|12.96|13.2|12.91|13.08|12.85|12.89|12.9|13.25|13.25|13.25|12.99|13.29|13.01||13.25|12.9|12.8|12.9|12.95|13.05|12.85|12.86|13.1|13.16|13.36|13.5|13.1|13.05|12.97|13|12.7|12.72|12.77|12.99|12.71|12.78|12.98|12.75||12.65|13|13|12.75|12.75|12.85|13|13.1|13.1|13.1|13.1|12.7|13.08|13.1|13.19|13.25|13.14|13.25|13.11|13.16|13.25|13.2|12.95|13|12.95|12.95|13.1|12.95|12.71||12.64|12.47|12.59|12.7|12.5|12.55|12.3|12.13|12.12|12.1|12.2|12|12.01|12.05|12|11.95|12|11.76|12|12|12.11|12.29|12.1|12.25
08896|24576|/equities/linamar-corp|TSX||14.4|13.74|13.5|13.48|13.14|13.71|13.68||13.41|13.15|13.58|13.75|13.48|13.5|13.56|13.75|13.73|13.63|13.68|14.3|14.3|14.25|14|15|14.75|14.88|14.59|14.78|14.91|15|14.93||15.5|15.58|16.01|17.05|16.92|16.95|17|17.33|16.75|16.75|17|16.54|17.15|16.86|16.49|16.5|16.49|16.85|16.76|15.34|16.55|17.51|16.45|16.72|16.92|17.5|18.03|18.12|17.85|17.88|17.74|18.95|19.78||20.39|20.96|20.22|||19.75|20.33|20.33|20.9|20.32|21|21.71|21.91|21.01|21.15|20.35|20.69|20.85|20.92|20|20|19.85|20.5|20|19.64|19.48|21.02|21.14|20.78|21.31|20.9|21|21.32|21.48|22.4|22|21.37|21.53|20.3|21.75|22.47|22.19|23.4|23.11|22.61|22.5|22.62|22.4|22.79|22.9|22.83|22.94|23|22.75|22.76|23.45|24|24.95|25.03|25.44||25.61|25.9|25.75|26.1|25.75|25.55|25.5|25.44|25.41|25.65|25.42|24.93|25.11|25.78|25|24.28|24.55|24.55|25.1|25.37|24.5|24.58|25.2|25.7||25.66|25.5|24.75|23.92|24.4|24.24|24.2|24.24|24.44|23.42|21.89|20.6|21.46|22.75|22.4|21.22|21.14|20.5|18.09||18.77|20.51|20.8|20.81|21.32|20.97|20.1|20.6|21.08|21.47|21.44|22.1|22.25|22.31|21.61|21.64|22.04|21.08|20.8|20.92|20.86|20.61|19.85|19.75||19.31|19.6|19.38|19.4|19.55|19.45|19.4|19.6|19.57|19.6|19.28|19.61|19.28|19|19.48|19.35|19.6|19.75|19.58|19.71|19.49|19.4|19.5|19.5|19.4|19.22|19.39|19.37|19.63||19.36|19.65|19.59|20|19.32|18.91|17.05|16.94|16.85|16.75|16.7|16.7|16.56|16.58|16.48|16.28|16.53|16.59|16.5|16.26|16.88|16.79|17|16.91
08898|24572|/equities/loblaw-companies-ltd|TSX||32.31|30.41|30.15|29.95|30.24|29.63|29.05||28.82|28.8|28.79|28.45|28|27.98|28.16|28.01|27.5|27.22|27.32|27.6|28.61|28.15|28.92|29.12|29.03|29.75|29.32|29.2|29.56|29.56|29.91||29.94|30.61|30.8|30.53|30.29|30.7|30.73|30.8|30.45|32.12|32.03|32.28|32.06|33.05|33|33.04|33.25|33.29|33.39|33.02|33.99|33.91|34.22|34.45|35.12|35.15|35.06|35.36|35.26|35.15|34.96|34.8|34.28||33.97|34.07|34|||34.02|33.82|33.3|31.92|31.36|31|31.42|31.6|32.03|31.81|31.35|31.49|31.7|32.04|32.71|33.8|33.4|32.35|32.33|32.56|33.25|33.54|33.36|33.25|33.3|32.44|34.54|35.55|40.59|40.51|40.78|41.35|41.28|40.97|40.99|42.39|42.79|43.55|43.79|43.6|43.95|44.15|43.74|43.97|43.84|43.88|43.85|44.6|44.7|44.75|45.04|45.45|45.4|45.17|45.5||45.67|45.58|45.26|45.5|45.25|45.07|45.18|45.06|45.2|44.73|45.3|44.35|44.85|44.9|44.75|44.83|44.88|44.72|45.05|44.68|44.65|45.1|45.35|45.54||45.15|44.8|45.38|45.59|45.62|45.81|45.93|45.95|46.2|46.21|46.45|46.25|46.87|47.9|47.55|47.47|48.06|48.5|48.48||48.36|49|48.86|49.49|49.47|48.48|51.5|50.91|50.69|51.12|51.61|51.8|51.8|51.69|51.94|51.67|52|51.7|51.9|51.9|51.75|51.95|51.83|52.15||51.95|51.76|51.75|51.91|52.01|51.89|52.15|51.89|50.92|50.26|50.1|50.1|50.1|50.24|49.87|48.73|47.88|48.4|49.5|49.38|50.05|50.03|50.11|50|50.05|49.73|49.75|50.36|50.25||50.38|50.38|50.36|50.36|50.48|50.38|50.42|50.3|50.1|50.06|50.05|50.16|50.25|50.48|50|51.16|52.85|50.25|49.72|49.8|50|49.41|49.79|49.3
08899|24578|/equities/lundin-mining|TSX||7.11|7|7.04|7.24|6.98|6.96|6.81||6.62|6.63|7.41|7.37|7.62|7.92|7.77|7.84|7.47|7.84|8.11|8.24|8.28|8.47|8.41|9.09|8.79|8.01|8.15|7.84|7.84|8.08|8||7.88|7.75|8.71|8.34|8.27|8.07|7.94|7.84|7.93|8.44|8.28|7.76|7.85|7.77|7.51|7.37|7.45|7.46|7.65|7.22|7.79|7.98|8.52|8.38|8.7|8.52|8.68|8.53|8.54|8.59|8.88|9.18|9.6||9.54|9.48|9.21|||9.33|9.39|9.08|8.85|8.68|8.59|9.26|9.31|9.63|9.62|10.13|9.94|9.63|9.27|9.25|9.43|9.79|9.49|9.89|9.55|9.51|9.88|9.14|9.28|9.77|9.39|10.17|10.31|10.58|10.09|10.43|11.01|11.2|10.58|11.15|11.27|11.5|12.16|12.8|12.4|12.89|12.39|12.14|12.23|12.44|12.25|12.53|13.08|13.17|13.14|13.59|13.84|13.75|13.73|13.69||13.75|12.85|12.84|12.84|13.16|12.71|12.97|12.76|12.76|12.74|12.14|11.98|12.3|11.87|11.31|11.58|11.49|11.1|11.35|11.24|11.64|12.14|11.68|12.03||12.1|11.46|11.38|10.62|11.28|11.45|11.33|11.71|11.02|11.01|10.89|10.58|11.35|12.14|12.59|12.59|12.61|13.3|12.92||12.91|13.29|13.45|13.69|14.22|13.61|13.77|14.1|14.27|14.98|15.09|15.04|15.02|14.63|14.87|15.35|15.42|14.69|14.2|14.43|14.35|13.93|13.75|13.37||12.86|12.64|13.04|12.76|12.94|12.94|12.83|12.71|12.77|12.89|12.97|12.73|12.65|12.47|12.74|12.56|12.3|12.98|13.39|13.5|13.15|13.04|13|12.88|13.05|12.91|12.75|12.99|12.95||13.12|13.18|13.48|13.45|13.51|14.18|13.75|14.58|14.39|14.32|14.32|14.48|14.14|13.66|13.61|14.03|14.1|14.26|14.2|14.32|14.43|14.54|15.06|15.15
08900|24584|/equities/maple-leaf-foods-inc|TSX||13.45|13.05|13.1|13.14|13.44|13.25|13.05||12.93|12.58|12.3|12.05|12.38|12.14|12.79|12.78|12.78|12.82|12.8|12.9|12.83|13|12.92|13|12.78|13.26|13.2|13.04|12.91|13.24|13.68||13.73|13.68|13.59|13.67|13.75|13.8|13.65|13.65|13.36|14.06|14.2|13.99|13.7|13.51|13.51|13.89|13.77|12.92|13.43|13.3|13.61|13.42|13.72|14.64|14.5|14.61|14.65|14.4|14.75|14.76|14.58|14.8|14.9||14.85|14.31|14.18|||14.25|14.25|13.47|13.34|13.2|12.91|13.7|13.58|13.53|13.94|14.03|13.6|13.95|13.42|13.25|13.26|13.05|13.13|13|13.03|13|12.96|12.85|12.98|13.2|13.19|13.35|13.54|13.66|13.44|13.5|13.56|13.83|13.69|13.79|13.95|14.02|13.95|14.19|13.83|13.76|13.6|13.7|13.65|13.77|13.74|13.91|14.2|14.24|14.16|14.28|13.83|13.26|13.15|13.69||14.34|14.35|14.61|14.95|14.9|14.93|15.11|15.52|15.45|15.59|16|15.78|15.89|16.1|16.13|16.1|15.91|16.02|15.95|15.7|15.62|15.64|15.55|15.5||15.4|15.32|15.18|15.31|15.47|15.2|15.45|15.2|15.5|15.53|15.44|14.63|15.35|15.6|15.81|15.5|15.79|15.89|15.33||15.09|15.04|14.89|15.29|15.43|15.94|16.36|16.52|16.14|16.55|16.52|16.5|16.5|16.44|16.51|16.41|16.37|16.11|16.17|16.36|16.34|16.25|16.3|16.34||16.03|16.25|16.13|16.24|16.27|16.22|15.94|16.06|16.1|16.34|16.25|16.1|15.66|15.75|15.84|15.25|15.51|16.12|16.01|15.85|16.04|16.25|15.92|16.06|16.31|16.11|15.97|16.4|16.78||16.6|16.25|16.4|16.61|16.45|16.13|16.03|16.1|16.14|16.39|16.37|16.01|16.02|15.55|15.67|16.31|15.75|15.21|14.9|15.01|15.2|14.63|14.79|14.69
08901|25012|/equities/martinrea-international-inc|TSX||8.12|7.57|7.67|8.49|8.53|8.15|8.33||8.28|8.3|8.84|8.35|8.87|9|8.99|8.91|8.71|8.64|8.7|9.09|8.7|8.85|8.75|9.23|9.32|9.38|9.3|9.42|9.7|9.61|9.85||10|10.17|10.45|10.43|10.58|10.33|10.66|10.33|11.1|11.56|11.4|10.38|10.71|11|10.38|10.41|10.5|9.94|10.18|9.97|10.32|10.26|10.37|10.52|10.36|10.28|10.17|10.55|10.95|11.26|11.5|12.15|12.34||12.22|11.92|11.75|||11.76|11.66|11.49|11.25|11.19|11.28|11.54|11.55|11.69|11.54|11.45|11.62|11.61|11.25|11.24|11.41|11.3|11.25|11.2|11.19|11.65|12.33|12.02|11.31|11.3|11.85|13|12.93|13.35|13.77|13.83|14.01|14.58|14.48|15.38|15.33|15.59|16.15|17.15|17.22|17.6|17.13|16.64|17.16|17.22|17.6|17.76|18.22|18|17.98|18.3|18.6|18.66|19.13|19||18.41|18.01|18.14|17.8|17.11|17.1|17.1|17.38|17.4|17|17.11|17.17|17.55|16.77|16.77|16.84|17.08|17.21|16.84|16.68|16.52|16.81|16.87|16.5||16.19|16.15|16.38|16.22|16.62|16.44|16.53|16.75|16.32|15.97|15.57|15.15|15.95|16.09|15.9|15.67|15.87|16.07|16.15||15.95|15.97|15.86|15.98|16|15.82|16.07|16.48|16.51|17|17.54|17.67|17.65|17.47|17.39|17.62|17.32|17.45|17.39|17.57|17.42|17.4|17.05|16.97||16.52|16.68|16.85|16.99|16.84|17|17.19|17.26|17.32|17.4|17.67|17.75|17.55|17.73|17.6|17.3|17.32|17.4|17.48|17.49|17.43|17.42|17.25|17.35|17.5|17.39|17.46|17.57|17.65||17.41|17.3|17.25|17.49|17.69|17.75|17.7|18.04|18.09|18.22|18.2|17.74|17.33|17.1|17.12|17.22|17.18|17.12|17.05|17.32|17.3|17.4|17.38|16.7
08903|24591|/equities/methanex|TSX||26.88|27|26.95|27.45|28.25|28.35|27.52||27.5|26.74|27.54|26.18|26.03|26.87|28.8|28.59|28.25|29.02|29.4|29.3|28.81|29.2|28.45|27.63|28.01|27.25|27.16|26.85|26.25|25.35|25.42||25.25|24.22|24.17|24.35|25|24.74|24.08|24.28|25.13|25.1|25.77|25.21|24.02|24.51|24.39|24.21|24|22|22.45|21.99|22.92|22.52|22.43|23.45|24.11|24.46|24.93|25|25.01|25.15|25.15|25.91|26.55||27.56|27.4|27.15|||27.71|27.12|26.4|27.06|27.16|27.12|28.17|28.94|29.51|29.93|29.83|29.8|30|30.45|29.34|29.94|29.7|28.88|28.04|26.86|26.73|26.84|25.99|25.56|26.52|25.75|26.13|26.39|26.8|26.39|25.55|26.74|26.66|27|26.68|28.05|28.25|28.52|28.85|27.45|27.52|27.12|25.9|26.49|26.92|26.4|26.15|26.2|26.07|26.1|26.4|26.62|26.38|26.4|26.44||27.13|26.71|26.65|26.91|26.8|25.03|23.88|22.85|22.8|22.39|22.67|22.29|22.8|21.87|21.66|22.36|22.22|22.5|22.12|22.02|22.71|23.38|24|23.9||23.66|23.04|23.12|23.05|23.05|21.92|22|22.38|21.55|21.5|21.3|21.5|22.4|22.96|22.41|23.15|22.05|22.95|24.1||25.1|25.83|26.42|26.38|26.95|25.8|26.41|26|25.58|26.8|27.09|27.8|27.99|27.85|27.55|27.61|26.93|26.74|27.07|27.17|27.32|27.35|28.1|27.34||26.44|26.79|26.88|27.44|27.38|27.6|28.76|28.15|28.28|28.6|27.84|27.48|26.62|26.07|26.93|27.33|27.34|27.19|28.18|27.6|27.56|27.9|27.96|27.21|28.08|28.15|28.07|29|29.74||28.6|28.28|28.16|28.05|28.17|27.81|27.87|28.15|27.35|28.07|28.15|28.53|27.11|26.79|26.45|26.59|26.17|26.8|27.22|27.15|26.84|25.9|26.1|26.52
08904|42985|/equities/mty-food-group-inc.|TSX||9.94|9.95|9.94|9.5|9.8|9.95|9.75||9.95|9.25|9.06|8.55|9.4|9.75|10.25|10.49|10.75|10.6|10.75|10.78|11.09|11.3|11.35|11.25|11.25|11.35|11.35|11.3|11.25|11.45|11.64||11.04|11.27|11|11|10.99|11.23|10.8|11|10.75|10.85|11.25|10.9|10.99|10.8|10.75|11|11|11|10.99|11.16|12.3|12.74|12.6|12.6|12.76|12.7|12.71|12.75|12.75|12.85|12.9|12.7|12.7||12.63|12.6|12.75|||12.7|12.61|12.75|12.95|12.98|12.89|12.84|12.7|12.64|12.61|12.6|12.75|12.6|12.65|12.6|12.8|12.8|12.74|12.66|12.59|12.74|12.7|12.6|12.65|12.85|12.95|13|12.65|12.85|12.65|12.75|13|13.2|13.21|13.36|13.1|13|12.75|13|13|12.1|12.1|12.15|12.25|12.1|12.29|11.9|11.89|11.81|11.45|11.2|11|11|10.7|10.25||9.85|9.8|9.8|9.82|9.96|9.89|9.9|9.84|9.8|9.7|9.93|9.8|9.7|9.7|9.8|9.7|9.6|9.6|9.65|9.35|9.54|9.7|9.8|9.82||9.7|9.65|9.68|9.68|9.69|9.69|9.8|9.75|9.75|9.25|9.34|9.2|9.32|9.5|9.71|10.1|10.02|10.1|10.2||10.2|10.15|10|10.05|10.1|10.26|10|10.1|10.18|10|10.3|10.4|10.01|10.2|10.2|10.05|9.95|9.7|9.75|9.56|9.74|9.56|9.4|9.4||9.35|9.4|9.45|9.63|9.45|9.41|9.36|9.57|9.7|9.8|9.7|9.96|10.1|10.19|10.19|10.05|10.15|10.4|10.45|9.95|9.85|9.97|9.95|9.85|10|9.85|9.81|9.9|10||10.01|9.9|9.99|10.13|10.01|10|10.06|10.1|10.08|10.1|10.01|10.05|10.05|9.9|9.46|9|8.86|9.05|9|8.75|8.8|8.49|8.36|8.34
08905|24590|/equities/mullen-group-ltd|TSX||18.95|18.85|18.89|18.9|19.1|18.32|17.35||16.98|17.11|17.36|17.34|17.55|17.27|16.65|16.5|16.63|16.65|16.93|17.15|17.25|16.73|17.23|17.7|17.88|18.15|17.95|17.9|17.7|17.13|17.85||17.54|17.33|16.86|16.63|16.49|16.73|16.77|16.27|16.06|16.65|17.29|16.05|15.67|15.51|14.81|14.8|14.69|14.2|14.45|14.85|15.1|15.96|15.74|16.02|16.59|16.73|16.77|16.86|16.53|17.1|16.94|17.88|18||17.6|16.98|16.84|||16.29|16.47|16.17|16.28|16.1|16.19|16.15|16.19|16.4|16.65|17|17.4|17.4|17.4|17.39|16.78|16.8|16.31|16.15|15.76|16.08|15.87|15.76|16|16.35|16.18|16.65|17.07|17.22|16.98|16.71|16.85|16.75|16.71|17.16|17.05|17.83|17.85|18|18.1|18.34|18.19|18.3|18.19|18.24|18.05|18.13|18.28|18.19|18|18.1|18.35|18.61|18.59|18.77||19|18.86|18.8|18.99|19.1|19.36|19.74|19.76|19.78|19.37|19.3|19|18.98|19.4|19.51|19.56|19.58|19.66|18.97|18.89|18.95|19.16|18.89|18.71||18.71|18.39|18.42|18.48|18.55|18.39|18.45|18.69|18.51|18.54|18.52|18.9|18.9|19|18.8|18.9|19.02|19|18.78||19.2|19.15|19.44|20.02|19.72|20.5|20.52|20.69|20.91|21|21.16|21.35|21.12|21|21.04|21.29|21.24|21.21|21.3|21.29|21|21.29|21.43|21.14||21.3|20.64|20.54|20.84|20.83|21.02|21.22|20.89|21|21.13|20.83|21.2|21.18|20.95|21.9|21.72|22|22.79|22.61|22.6|22.6|22.81|22.15|22.14|22.56|21.7|22.05|22.75|22.43||22.98|22.91|22.38|21.98|21.93|22.5|21.81|21.1|21.1|21.15|20.3|21.18|20.65|19.85|20.07|20.18|20.37|21.17|21.31|21.45|21.6|21.29|21.71|21.6
08906|24592|/equities/national-bank-of-canada|TSX||24.8|23.92|23.04|23.75|23.7|24.26|24.98||24.09|22.5|23.48|22.2|22.96|23.82|24.3|24.75|24.16|24.09|23.23|24.21|23.57|23.68|24.29|25.36|25.55|26.01|25.58|25.61|25.43|26.12|25.95||25.7|26.16|26.27|26.22|26.22|26.18|26.34|26.13|26.01|26.26|25.98|25.27|24.64|25.04|24.93|24.5|24.27|24.8|23.5|22.57|23.74|23.98|24.5|24.5|24.8|24.98|25.18|24.8|24.91|25.18|25.05|25.66|25.75||26.14|25.93|25.21|||25.5|24.86|25.27|25.99|26|26.2|26.64|26.98|27.02|26.93|26.98|26.91|26.62|27|26.86|26.7|26.99|26.84|27.12|24.96|24.8|24.62|24.68|24.7|25.73|25.9|25.52|25.66|26.11|26.04|26.2|25.63|26.39|26.07|26.75|26.53|26.82|26.82|27.32|27.05|26.59|26|25.4|25.25|25.84|25.89|25.72|26.38|26.8|26.91|27.3|27.57|27.59|27.65|27.96||28.41|28.13|28.04|27.84|27.62|27.25|27.44|27.12|26.5|26.58|27.05|27.07|27.57|27.33|26.78|26.89|26.75|26.13|26.07|26.32|26.39|26.62|27.09|27.48||27.46|27.98|28.34|28.07|28.39|28.02|28.02|28.43|27.8|27.42|27.4|27.15|27.59|27.77|28.45|29|29.25|29.8|29.59||29.6|30.14|30.04|30.46|30.3|30.35|30.86|31.12|30.93|31.32|31.56|31.4|31.46|31.13|31.16|31.42|31.07|30.7|30.54|30.59|30.68|30.66|30.86|30.85||30.68|30.61|30.79|30.64|30.84|31.33|31|30.89|31.25|31.5|31.5|31.13|31.32|30.88|31.23|31.48|31|31.54|31.92|32.06|32.21|32.52|33.01|33.07|32.94|32.75|32.59|32.51|32.44||32.25|32.48|32.42|32.03|31.98|31.82|31.43|31.83|31.96|31.89|31.82|31.23|31.02|30.84|30.98|31.36|31.51|31.77|31.55|31.73|31.96|31.81|31.93|31.93
08909|24600|/equities/northland-power-inc|TSX||12.76|12.89|12.6|12.64|12.21|12.18|12.22||12.01|12.15|12.14|12.09|12.23|12.16|12.36|12.28|11.91|12.21|12.31|12.27|12.39|12.39|12.61|12.78|12.98|12.77|12.8|12.74|12.25|12.73|12.53||12.33|12.25|12.33|12.2|11.95|11.89|12|11.93|11.99|12.18|12.26|12.35|12.21|12.04|11.81|11.88|11.86|11.74|11.63|10.81|11.75|12.01|12.07|12.14|12.1|12.25|12.16|11.85|12.02|12.24|12.18|12.2|12.19||12.24|12.22|12.18|||12.18|12.25|12.1|12.17|12.25|12.33|12.42|12.89|12.87|12.83|12.68|12.59|12.85|12.8|12.85|13.15|13|12.08|12.3|12.17|12.45|12.67|12.35|12.23|12.03|12.05|12.15|12.12|12.27|12.32|12.5|12.29|12.32|12.32|12.56|12.6|12.63|12.86|12.84|12.98|13.02|12.84|12.8|12.75|12.89|12.67|12.8|13|12.85|12.85|12.56|12.57|12.55|12.52|12.58||12.49|12.52|12.52|12.74|12.9|12.85|12.85|12.76|12.7|12.45|12.58|12.27|12.3|12.43|12.55|12.46|12.55|12.45|12.51|12.55|12.38|12.44|12.39|12.39||12.41|12.37|12.3|12.42|12.44|12.55|12.62|12.74|12.98|13.05|12.57|12.8|13.18|13.19|13.35|13.69|13.85|14.07|13.82||13.85|13.65|13.68|13.64|13.39|13.19|13.27|13.51|13.6|13.68|13.55|13.74|13.84|13.81|13.42|13.82|14.05|14|13.76|13.6|13.6|13.55|13.36|13.33||13.38|13.24|12.96|13.5|13.37|13.04|13.24|13.38|13.23|13.32|13.15|13.55|13.35|13.1|13.43|13.61|13.78|14.15|14.31|14.36|13.96|14.28|14.05|14.04|13.9|13.76|13.62|13.93|13.86||13.81|14.25|14.3|14.1|14.2|14.06|14.18|14.15|14.29|14.26|14.11|14.16|14.37|14.3|14.26|14.23|14.09|14.15|13.99|14.07|13.8|13.69|13.76|14.19
08910|24606|/equities/oceanagold-corp|TSX||2.25|2.7|2.64|2.72|2.7|2.56|2.65||2.75||2.75|2.95|2.9|2.98|2.9|2.86|2.75|2.77|2.7|2.65|2.66|2.67|2.58|2.58|2.7|2.63|2.77|2.6|2.54|2.55|2.51||2.35|2.45|2.56|2.67|2.65|2.45|2.49|2.48|2.45|2.4|2.35|2.3|2.35|2.25|2.35|2.35|2.1|2.17|2.38|2.3|2.36|2.35|2.4|2.5|2.5|2.49|2.48|2.5|2.5|2.45|2.47|2.45|2.6||2.64|2.38|2.1|||2|2.08|2|2.1|2|2.1|2.15|2.2|2.3|2.36|2.48|2.3|2.4|2.31|2.29|2.36|2.35|2.34|2.15|2.15|2.15|2.28|2.37|2.55|2.62|2.55|2.58||2.58|2.64|2.7|2.75|2.81|2.83|2.85|2.9|3|3.05|3.04|3|3|3|2.97|3|3|3|2.96|3.04|3.06|3|3|3|2.95|2.91|2.9||2.93|2.93|3.1|3.3|3.3|3.35|3.37|3.35|3.45|3.3|3.2|3.3|3.3|3.11|3|3.27|3.07|3|2.9|2.85|2.85|2.8|2.69|2.69||2.79|2.8|2.8|2.79|2.8|2.75|2.82|2.57|2.45|2.4|2.43|2.65||3.19|3.3|3.37|3.3||3.3||3.44|3.43|3.31|3.6|3.5||3.3|3.47|3.75|3.56|3.54|3.54|3.59|3.45|3.54|3.6|3.52|3.59|3.4|3.53|3.54|3.54|3.59|3.5||3.5|3.65|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||13.95|13.97|14.06|14.13|14.31|14.3|14.37||14.31|14.5|14.77|14.84|14.88|14.96|15.1|14.65|14.64|14.56|14.84|14.85|14.35|14.4|14.46|14.2|14.59|14.16|13.8|13.69|13.75|13.6|13.85||13.72|13.91|13.9|13.39|13.39|13.22|13.4|13.4|13.5|14.15|13.74|13.47|13.36|13.75|13.51|13.6|13.12|12.2|12.63|13.04|13.2|13.61|13.73|13.85|13.95|14.46|14.94|14.83|15.13|15.25|15.53|15.83|15.6||16.15|16.15|15.95|||16.23|15.84|16.02|15.38|15.09|14.42|14.33|14.51|14.17|14.19|14.18|14.33|14.19|14.47|14.15|14.62|14.85|14.25|14.37|14.83|15.24|15.22|14.78|14.82|15.09|14.62|15.59|15.4|15.41|14.61|14.11|14.64|14.99|15.2|15.83|16.03|16.17|16.18|16.51|16.64|16.77|16.73|16.74|16.5|16.76|16.94|16.92|16.95|17.02|17.05|17|16.96|17.04|16.96|16.95||16.88|17|16.87|17.04|17.04|16.72|16.97|17.11|17.09|17.12|17.19|17.19|17.39|17.36|17.22|17.07|17.08|16.43|16.41|16.57|16.38|16.58|16.54|16.27||16.27|16.33|16.37|16.24|16.18|16.32|16.23|15.97|15.8|16.26|15.44|13.89|14.63|15.81|16.37|16.56|16.08|16.49|17.02||16.6|16.67|16.5|16.72|16.81|16.67|16.62|16.37|16.56|16.96|16.74|16.57|16.64|16.75|16.71|16.38|16.43|16.4|16.54|16.52|16.38|16.13|15.96|15.96||15.71|15.81|15.89|15.93|16.23|16.23|16.31|15.71|15.84|15.84|15.84|15.29|15.21|15.16|15.1|15.11|15.72|16.21|16.32|16.18|15.9|16.29|16.62|16.64|17|16.38|15.94|15.59|15.07||14.81|14.78|14.84|14.33|13.85|13.8|13.8|13.68|13.85|13.89|14.34|13.81|13.64|13.27|13.81|13.89|13.97|13.87|13.72|13.56|13.59|13.32|13.15|12.84
08915|24623|/equities/power-corp-of-canada|TSX||34.49|34|32.65|33.36|33.08|33.22|32.39||31.35|30.5|30.55|29.72|30.96|31.94|32.16|30.88|30.7|31.05|31.77|33.07|32.94|33.31|34.41|34.34|34.5|34.9|34.52|34.32|34.07|33.92|33.86||34.2|34.3|34.55|34.09|34.28|35|35.13|34.3|35.09|35.8|36.55|35.6|36.17|37|36.98|37.22|37.05|36.55|36.11|35.4|36.44|36.31|36.32|36.41|36.46|36.9|37.69|36.79|37.2|37.58|38|38.44|39.37||40.13|39.71|39.7|||39.7|39.76|39.23|39.82|39.38|40.43|40.8|40.65|40.14|41.17|41.26|41.45|41.15|41.55|40.76|40.81|40.47|40.08|39.8|39.2|38.09|37.5|37.65|37.01|38|38.64|38.34|38|38.4|38.12|37.75|38|38.1|38.49|39.22|39.7|39.9|39.93|40.52|39.86|39.3|38.76|38.22|38.78|38.99|39.34|39.24|39.88|39.93|39.48|40.03|40.38|40.7|40.92|40.46||40.54|40.17|39.99|40.78|40.71|39.86|40.15|40.17|39.9|39.47|39.55|39.7|40.1|40.11|40.25|40.23|39.95|40.05|40.18|39.85|40.13|40.3|40.56|41.04||40.5|40.1|40.41|39.55|40|39.67|39.85|39.77|39.2|38.65|38.6|38.49|38.65|38.89|38.7|38.91|39.02|39.29|38.98||37.86|38.05|37.75|38.8|38.6|38.59|39.1|39.45|40.52|40.79|41.2|41.25|41.71|41.01|40.95|41.29|40.2|39.8|39.94|39.91|40.03|39.48|39.28|39.57||39.31|39.14|39.1|38.95|39.15|39.28|39.65|39.94|39.98|39.99|40.02|39.95|40|40.04|39.59|39.4|39.25|39.9|40.75|40.7|39.8|39.85|39.81|39.81|40.73|40.2|40.22|40.91|41.07||40.82|41|40.97|40|40.15|40.05|39.35|39.19|38.62|38.65|38.26|38.24|38.23|37.89|37.75|38.16|37.81|37.77|37.41|38.3|38.59|38.27|38.29|37.9
08917|25066|/equities/premium-brands-holdings-corp|TSX||13.79|13.13|13|13.25|12.86|12.81|12.75||12.65|12.75|12.52|12.85|12.75|12.94|12.66|12|11.91|12.25|12.75|13.04|13|13|13.14|13.04|13.1|13|13.15|13|13|13.16|13.15||13|13.24|13.04|13.22|13.18|13.38|13.15|13.25|13.49|12.99|12.72|12.7||12.49|12.3|12.5|11.89|11.66|12.19|12.25|12.5|13.1|13.43|13.56|13.88|13.9|14|13.95|14|14.15|14.1|14.11|14.22||14.04|13.9|13.75|||13.5|13.61|13.8|14.1|14.09|14|13.99|13.86|14.5|14.75|14.81|14.7|14.52|14.5|14.52|14.25|14.49|14.44|14.04|14|14.01|14.4|14.38|14.28|14.28|14.25|14.49|14.34|14.41|14.5|14.72|14.3|15|14.99|14.5|14.66|14.26|14.31|14.2|14.35|14.58|14.45|14.27|14.1|14.1|13.91|14.15|14.12|14.22|14.39|14.4|13.85|13.8|13.79|13.7||13.74|13.65|13.4|12.44|12.49|12.37|12.35|12.15|12.32|12.54|12.7|12.7|12.65|12.82|13.05|13.05|13.01|13|12.8|12.85|12.99|13.24|12.7|12.79||12.75|12.75|12.93|12.93|12.75|12.95|13.13|13|12.99|12.7|12.7|12.5|13.2|13.4|13.46|13.5|13.51|13.7|13.36||13.62|13.64|13.59|13.59|13.6|13.55|13.35|13.69|13.7|13.75|13.5|13.5|13.5|13.5|13.48|13.47|13.4|13.32|13.1|12.36|12.05|12.05|12.15|12.19||12.05|12.05|12.09|12.2|12.35|12.1|12.05|12.15|12.09|12.05|12.1|12.05|12.05|12.05|12.1|12.05|12.05|12|11.9|11.91|12|11.9|11.91|11.93|11.86|11.9|12.05|12|12.08||11.95|12.05|12|12|12.05|11.95|12|11.75|11.75|11.9|11.75|11.56|11.7|11.54|11.5|11.55|11.65|11.65|11.5|11.65||11.4|11.3|11.31
08919|24632|/equities/quebecor-inc|TSX||13.41|12.87|12.72|12.75|13.18|13.4|13.17||13.01|12.79|13.17|13.15|13.44|13.68|13.88|13.88|14.01|14.32|14.57|14.63|14.3|14.79|14.78|15.05|15.62|15.72|15.39|15.7|15.79|15.8|15.89||15.88|15.89|16.11|16.11|15.44|15.35|15.07|14.79|15.5|16.38|16.84|15.82|15.95|16.16|15.98|15.97|15.17|15.61|15.37|15.3|16.1|15.71|16.2|16.39|16.5|16.5|16.77|16.43|16.9|17.5|17.7|17.93|18.01||17.88|18.38|18.33|||18.14|17.88|17.95|18.3|18.37|18.1|18.25|18.5|18.91|19.04|18.98|18.96|19.54|19.55|18.72|19.45|19.33|19.26|18.53|18.47|18.3|18.05|17.49|17.7|18.98|18.82|18.98|20.05|20.32|20.64|20.43|20.6|20.97|20.62|20.32|20.29|20.32|20.38|20.5|20.23|20.17|20.05|19.7|19.41|19.8|19.62|19.71|19.8|19.84|19.52|19.38|19.46|19.25|19.3|19.45||19.34|18.86|18.71|19.1|19|18.76|18.63|18.39|18.38|18.1|18.05|18|18.09|18.3|18.27|18.16|18.25|18.11|18.25|17.91|18.12|18.21|18.18|18.2||18.2|17.95|18.11|18.11|18.27|18.2|18.7|18.32|17.81|17.9|17.8|17.88|18.11|17.91|18.17|18.38|19.2|19.02|18.69||19|19.05|19.05|19.2|19.47|19|19.03|19.75|19.41|20.07|20.44|20.5|20.5|20.5|20.3|20.34|20|20|19.94|20.09|19.94|19.77|19.95|19.83||20.07|20.02|19.95|19.7|20.47|20.18|20.51|19.86|19.95|20.36|19.98|19.57|18.98|19.02|18.67|18.77|18.77|18.93|18.88|18.84|19.05|19.14|19.16|19.01|18.95|18.82|18.59|18.78|19||19.05|19.31|19.17|19.54|19.47|19.95|19.88|19.88|20|20.08|20.25|20.84|20.84|20.48|20|20.82|20.41|20.82|20.9|21.18|21.41|21.38|21.36|21.3
08921|43058|/equities/richelieu-hardware-ltd.|TSX||21.9|20.9|21|20.43|20|19.59|19.39||19.58|19.25|19.55|20|19.74|19.76|19.2|18.82|19.05|19.39|19.7|19.9|20.12|20.45|20.65|20.98|20.49|20.25|20.25|20.85|20.85|20.9|21||20.97|20.8|20.9|21|20.76|20.9|20.8|20.97|21.4|22|21.69|21|20.25|20.6|20.55|20.66|20.97|20.01|20.5|20.58|20|21.49|22.82|23.3|23.13|22.91|23.44|23.11|22.77|22.81|23.6|24.15|24.29||24.16|24.2|23.71|||24.1|23.6|24|23.5|23.55|23.56|23.5|23.98|23.31|23.4|23.6|23.28|23.45|23.6|23.15|23.25|23.04|23.17|23|23.17|23|22.5|23.49|23.5|22.95|23.48|23.75|23.35|23.75|23.16|23.69|24|24|24.1|24.18|24.74|24|24.55|24.55|24.01|23.76|24.15|24|24|24.27|24.35|24.3|24.49|24.1|24.12|24.1|24.77|24.99|25.29|25.45||25.8|24.85|24.95|24.5|24.42|24.56|24.12|24|24.08|24.6|24.45|24.41|23.69|23.92|24.34|24.42|23.47|23.5|23.65|23.52|23.89|23.51|23.5|23.64||23.99|23.75|23.69|24|23.75|23.64|23.78|23.76|23.9|24|24|24|23.99|23.7|23.99|24.01|24.25|24.23|24.01||24.42|23.86|24|24.1|24.48|24.45|24.06|25.1|24.61|24.65|24.81|24.75|24.55|24.4|24.9|24.75|24.27|24.46|24.45|24.64|24.95|24.88|24.54|24.54||24.32|24.3|24.25|24.26|24.26|24.26|24.25|24.25|24.25|24.25|24.25|24.25|24.42|24.25|24.25|24.61|24.26|24.33|24.25|24.4|24.35|24.11|24.01|24.07|24|24.25|24.25|24.25|24.25||24.2|24.2|24.2|24.5|24.65|24.57|24.02|23.95|24.14|24.23|24.25|24.23|24.38|24.39|24.3|24.25|23.96|24.2|24.04|24.34|24.47|24|23.8|23.92
08922|24642|/equities/russel-metals-inc|TSX||25.72|26.24|25.75|26.05|25.89|26.09|25.91||24.57|24.7|24.93|24.27|24.65|25.12|24.89|24.6|23.55|23.82|24.15|25.05|24.6|25.05|25.55|26.35|26.67|26.4|27.17|26.69|26.3|26.7|24.9||23.37|22.68|22.5|22.2|22.1|21.72|22|22.06|21.78|22.13|22.79|22.75|22.65|22.5|22.26|21.5|21.71|20.28|20.31|19.81|20.85|21.26|22.09|22.18|22.45|22.89|22.65|22.5|23.09|23.73|24.75|25.01|25.03||25.45|24.8|24.75|||24.27|24.24|23.79|23.8|24.04|24.63|25.35|25.47|25.77|26.03|26.35|26|25.13|24.49|24.65|24.3|24.64|24.3|24.45|23.42|23.5|24.34|23.94|23.7|24.84|24.97|25.9|26.25|27.36|28.13|28.3|28.38|27.96|28.21|27.75|28.15|28.96|29.85|31.59|30.9|31.16|31.18|30.64|30|29.97|29.84|29.87|30.5|30.51|30.76|31|31.2|31.72|32.26|31.72||31.61|31.09|31.28|31.6|31.89|30.75|30.89|30.5|30.9|30.52|30.95|30.5|30.88|30.5|30.64|30.15|30.8|30.71|30.78|30.72|30.15|30.16|30.2|30.2||29.81|29.03|29.57|28.65|28.93|28|28.15|28.03|28.05|28.14|28|28|27.91|28.68|29.05|29.37|29.57|29.82|29.14||29.16|29.85|29.45|30.2|29.9|30.1|30.03|30.66|31.08|31.9|32.67|33.14|33.15|32.83|32.11|32.99|32.9|32.26|32.63|32.19|32.65|32.3|31.73|31.28||30.75|30.79|30.85|30.93|31.42|31.75|32.09|31.65|31.08|31|31.45|31.3|30.86|30.8|31.23|30.53|30.55|31.5|31.02|31.33|31.16|30.65|30.81|30.77|31.25|30.79|30.92|31.55|31.91||32.09|32.16|32.5|33.73|33.62|33.45|33.4|33.35|33.3|33.81|33.61|33|32.3|32.16|32.2|32.13|31.95|31.6|31.18|31.9|31.84|30.39|30.88|31.19
08923|24645|/equities/saputo-inc|TSX||14.5|13.84|13.94|13.95|14.14|13.78|13.39||13.32|13|13.01|13.2|13.53|13.55|13.11|13.21|13.39|13.96|13.37|12.92|13.09|13.18|13.49|13.49|13.62|13.47|13.29|13.28|12.82|12.89|13.05||13.3|13.29|13.26|13.44|13.52|13.86|13.88|13.85|13.43|14|14.07|13.93|14.04|13.76|13.23|13.36|13.96|13.4|12.9|12.96|13.5|13.77|13.62|14.38|14.31|14.3|14.35|14.37|14.95|14.98|14.7|14.82|14.6||14.91|15.05|14.65|||14.78|14.84|13.9|14.05|13.9|14.04|14.5|14.22|14.03|14.96|15.38|15.29|15.22|15.1|15.24|14.78|14.52|14.5|14.21|14.32|13.97|14.19|14|13.64|12.69|12.5|12.72|12.75|12.7|12.72|12.82|12.86|12.97|12.83|13.31|14.28|13.82|14.21|14.49|14.25|13.99|13.95|13.77|13.5|13.78|13.92|13.66|13.8|13.96|13.78|13.6|13.6|13.7|13.76|13.51||13.47|13.62|13.34|13.45|12.94|13.15|13.42|13.53|13.72|13.82|14.23|13.66|13.7|13.75|13.61|13.68|13.22|12.49|12.38|12.5|12.45|12.62|12.61|12.75||12.69|12.42|12.36|12.35|12.35|12.25|12.32|12.41|12.19|12.23|12.21|12.41|12.33|12.44|12.52|12.54|12.57|12.63|12.51||12.5|12.49|12.69|12.78|12.25|12.25|12.26|11.99|12.46|12.84|12.74|12.69|12.84|12.33|12.5|12.5|12.25|12.17|12.31|12.1|12.08|11.55|11.22|11.12||11|10.9|10.99|10.69|10.9|11|11|11.04|11.01|11.04|11.03|10.92|10.82|10.82|10.86|10.9|10.89|11.04|10.68|10.16|10.5|10.53|10.46|10.51|10.46|10.5|10.5|10.74|10.88||10.74|10.72|10.74|10.8|10.71|10.76|10.88|10.77|10.69|10.61|10.81|10.8|10.8|10.7|10.93|11.2|10.76|11.04|11.06|11.2|11.29|11.34|11.3|11.46
08924|25146|/equities/seabridge-gold-inc|TSX||24|24.31|24.4|24.85|25.11|25.4|25.2||25.76|24.33|24.11|24.25|24|24.52|23.78|22.86|22.55|24.01|24.5|25.59|24.4|25.55|26.64|26.9|26.46|27.47|28.28|28.4|28.44|29.02|28.01||26.32|25.94|24.55|24.35|24.78|23.64|23.3|22.55|22.66|23.07|23.79|25.03|25|25|26.5|24.82|22.5|21.5|22.27|20|22.5|24.35|24.8|26.38|27.28|28.58|27.55|27.8|29.92|30.53|31.93|32.8|31.02||29.29|29.34|29.66|||29|29.5|27.55|27|27|26.55|27.77|28.6|28.55|28.99|29.5|27.3|26.98|26.62|26.54|26.35|25.37|26.33|25.32|24.96|26.8|32|28.39|28.7|29.11|28.47|29.29|29.94|29.83|29|28.78|31.25|31.69|33.02|33.79|34.02|33.85|32.42|33.84|33.44|35.05|35.36|35.37|35.05|34.99|34.85|35.92|36.85|36.14|37|37.83|33.82|31.89|30.42|29.63||29.6|29.89|29|29|29.76|30.06|29.54|28.79|30.02|30.05|30.7|31.11|29.31|30.03|30.51|30.17|31.21|32.24|31.95|32.27|30.91|29.64|26.2|26.89||24.7|23.47|23.23|23.02|23.85|24.77|22.99|25.5|26.99|26.2|26.4|27.5|31.05|33.56|34.01|32.15|31.1|31.16|29.6||30.6|30.08|29.94|31.15|30.73|28.41|28.52|28.73|28|29.44|27.18|27.34|27.11|25.14|26.47|26.42|26.88|26.05|24.75|27.7|26.22|24.37|23.1|23.05||21.67|20.67|19.95|19.57|19.5|19.75|20.14|20.26|20.5|20.75|18.72|18.4|17.72|17.18|17.42|17.31|17.5|16.65|16.67|17.1|16.76|16.63|15.82|15.75|15.76|16.25|16|17.1|16.7||17.16|16.28|16.3|17.2|17.15|17.37|16.8|17.62|17.8|18.2|17.77|17.95|17.68|17.68|17.97|18.48|18.09|18.82|18.85|19.89|19.8|19.51|20|20
08925|24650|/equities/shaw-communications|TSX||19.95|18.78|18.11|18.62|18.71|18.97|18.8||18.14|17.42|18|17.59|18.2|18.09|18.21|18.66|18.1|18.44|18.27|18.28|18.27|18.75|19.13|19.9|19.87|20.36|20.26|20.49|20.04|20.5|21.15||21.13|20.63|20.93|20.3|20.22|19.95|20|19.7|19.84|20.54|20.53|19.67|19.5|19.65|19.28|19.29|19.46|18.19|18.7|18.59|19.69|19.9|20|20.6|21.31|22|22.9|22.5|23.02|23.83|23.9|24.08|23.62||23.64|23.9|23.67|||24.6|24.38|24.6|24.65|24.2|24.13|24.68|24.98|25.03|25.28|25.35|25.15|24.78|24.37|24|24.06|24.57|24.57|24.01|23.72|23.48|23.04|23.15|23.36|23.3|23.85|23.91|24.46|24.89|25.28|25.12|25.6|25.55|25.45|25.86|25.9|26.36|25.95|26.38|26.34|26.2|26.03|26.03|25.95|25.8|25.95|25.5|26.08|25.5|25.18|25.05|25.65|25.5|25.65|25.75||25.78|25.75|25.47|25.2|24.8|24.7|24.93|25.25|25.25|25.1|25.2|25.17|25.35|25|24.93|24.84|24.5|23.86|24.02|23.56|23.54|23.91|24.08|24.21||24.52|24.2|24.53|23.84|24.55|24.24|24.1|24.13|23.79|23.53|23.06|22.7|22.92|22.91|23.28|23.62|23.2|23.75|23.99||24.16|25.03|25.07|25.3|26.18|26.17|26.24|26.5|25.95|25.84|25|25|25|24.52|24.18|23.98|24.26|23.6|23.11|23.2|22.61|22.45|22.25|22.25||22.51|22.3|22.59|22.3|22.86|22.75|23.12|22.45|22.54|22.43|22.57|22.47|22.48|22.57|22.71|22.57|22.4|22.62|22.89|23|22.96|22.32|22.5|22.18|21.86|21.9|21.75|22.27|21.8||22.07|21.77|21.45|21.11|21.12|21.45|21.05|20.93|21.45|21.39|21.62|21.68|22|21.38|21.46|21.88|21.93|22.25|22.11|22.12|22.23|22.32|22.89|23.15
08927|24659|/equities/silvercorp-metals|TSX||7.9|8.2|8.35|8.64|8.61|8.3|7.64||7.9|7.95|8.56|9.02|9.17|9.5|9.22|9.48|8.99|9.45|9.7|9.78|10.02|10.45|9.9|10.18|10.25|10.32|9.95|9.7|9.83|10.39|10.07||9.54|9.26|9.37|9.04|9.25|9.12|9.26|9.1|9.23|9.81|9.6|9.35|9.15|9.42|9.4|9.06|8.77|8.49|8.75|8.13|8.73|9.05|9.4|9.83|10.5|10.17|10.02|9.78|9.83|9.6|9.8|9.61|9.7||9.38|9.33|8.91|||9.16|8.94|8.42|8.36|8.35|8.11|8.83|9.05|9.47|9.21|9.35|9.19|9.42|8.92|8.92|8.33|7.99|8.29|8.27|7.96|8.39|8.52|7.92|8|8.28|8.03|8.6|8.91|8.93|8.85|8.5|8.64|9.03|9.19|9.68|9.34|9.78|8.91|9.24|8.5|8.33|7.73|7.66|7.66|7.43|7.28|7.6|7.67|7.41|7.23|7.3|7.62|7.57|7.56|7.37||7.2|7.15|7.06|6.95|6.77|6.91|6.77|6.82|7|7.23|6.92|6.54|6.25|6.42|6.13|6.08|5.92|5.85|6.07|6.05|6.27|6.38|6.34|6.39||6.3|5.93|5.73|5.48|5.97|6.04|5.91|5.84|5.67|5.59|5.3|5.42|6.08|6.27|6.33|6.39|6.73|7.1|6.94||6.93|6.94|6.82|6.93|7.55|7.44|7.2|7.29|7.58|7.58|7.64|7.7|7.41|7.03|6.86|7.12|7.03|6.85|6.88|6.78|6.54|6.45|6.4|6.28||6.02|6|6|5.85|6.11|6.1|6.09|6.18|6.22|6.24|6.18|6.26|6.05|6.08|6.29|6.17|6.36|6.38|6.44|6.39|6.28|6.11|5.92|5.91|6.03|6|6.07|6.22|6.07||6.13|6.12|6.09|6.14|6.24|6.19|6.41|6.55|6.42|6.43|6.59|6.45|6.4|5.81|6.04|6.05|6.12|6.22|6.43|6.46|6.57|6.63|6.77|6.64
08930|24654|/equities/snc-lavalin-group-inc|TSX||45.5|44.48|45.27|45.87|45.34|44.11|43.25||43.19|44.03|44.55|44.72|45.44|46.29|45.79|44.5|43.8|44.1|41.88|43|42.52|42.57|43.02|43.81|43.19|43.5|44.31|43.8|44.26|44.87|44.15||44.1|43.77|43.12|42.85|41.47|41.28|41.46|41.34|41.15|42.84|45|43.18|42.27|43.5|42.6|41.78|42|40.31|40.95|39.81|42.18|41.48|41.09|43.3|44.31|43.78|45.8|44.51|45.52|46.8|47.51|47.65|48.16||48.14|48.58|48.76|||48.62|48.69|47.92|47.15|47.61|47.68|48.31|48.62|48.01|49.22|49.95|49.8|49|49|48|48.15|47.63|47.1|46.47|46.32|46.94|46.19|46.5|45.27|45.72|46.26|48.66|48.23|48.36|46.93|46.8|47.04|49|48.96|49.2|48.45|48.75|48.33|48.92|47.83|49.6|47.75|46.17|47.44|46.1|45.01|45.09|46.5|45.98|45.8|46.15|46.6|47.64|49.1|48.18||47.33|46.9|46.05|47.46|45.83|44.35|44.29|43.6|43.42|44.11|44.19|42|42.35|40.62|39.35|39.75|40|39.25|39.62|40.07|39|39.92|39.97|40.08||41.4|41.06|41.49|39.79|40.94|41.03|41.35|41|40.88|41.03|39.9|39.44|39.46|41.5|42.2|42.9|42.24|43.23|41.22||39.85|38.89|38.65|38.61|38.4|38.13|38.19|39.44|40.06|41.64|41.52|41.93|41.4|41.17|40.96|41.06|40.95|40.33|40.5|40.84|40.98|40.38|40.81|40.4||38.9|39.14|38.27|38.35|38.55|39.54|39.75|39.75|40.85|41.99|40.87|39.59|38.87|39.2|38.45|38.24|38.12|39.04|39.79|39.59|39.1|39.51|39.05|38.5|38.1|38.14|37.66|38.8|39.4||38.88|38.27|38.17|38.44|39|37.64|37.43|37.24|36.47|35.08|34.23|33.27|32.29|31.94|31.8|31.63|31.78|31.6|31.64|32.21|32.4|32.5|32.69|32.06
08932|24657|/equities/stantec|TSX||14.63|15.06|14.65|15.02|15.1|15.04|15.19||14.93|14.38|14.7|14.78|15.49|15.39|15.47|15.9|15.71|16.16|15.82|16.07|15.4|16.28|16.15|16.4|16.65|16.76|17.07|17.37|17.18|16.41|16.45||17.11|17.3|17.11|16.8|16.4|16.49|16.38|16.05|15.8|16.53|16.46|15.69|15.55|15.7|15.39|15.79|15.77|15.38|15.17|15.35|15.5|15.6|16.23|17.06|17.48|17.39|17.23|16.94|17.45|18.3|19.12|19.62|19.7||19.45|19.45|19.07|||19.05|19.12|19.18|18.64|18.36|18.45|18.75|18.34|18.6|18.59|18.35|17.82|17.24|17.09|16.36|16.75|16.88|16.45|16.38|16.41|17.05|16.1|16.1|15.93|16|16.16|16.03|16.22|16.44|16.62|16.9|16.95|16.75|16.23|16.65|17.5|17.98|18.36|18.5|18.25|17.93|17.9|17.6|17.4|17.16|17.3|17.53|17.86|17.55|17.25|17.7|17.73|17.91|17.8|17.95||17.55|17.04|17.25|17|16.48|16.29|16.22|16.75|16.29|16.73|17|16.89|17.12|16.91|17.07|16.75|16.95|16.93|17.32|17.05|16.86|17.03|16.91|17.5||17.25|16.27|16.08|15.98|16.37|16|15.89|15.85|15.9|15.63|15.18|15.3|15.4|15.71|16.03|15.8|15.74|15.76|15.73||16.18|16.33|16.62|17.11|17.66|17.45|17.3|17.57|17.59|17.75|17.73|17.7|17.75|17.52|17.45|17.64|17.75|17.62|17.39|17.22|17.25|17.35|17.6|17.55||17.6|17.47|17.38|17.62|17.65|18.3|18.38|18.33|18.25|18.14|18.01|17.54|17.48|17.47|17.45|17.39|16.95|17.23|17.4|17.64|17.48|17.57|17.1|17.25|17.5|17.25|16.75|17.02|17.05||16.42|16.65|16.25|16.64|16.62|16.66|16.7|16.8|16.8|16.77|16.86|16.82|16.86|16.55|16.52|16.68|16.65|16.47|17.2|17.1|16.16|16.18|15.92|15.89
08934|43085|/equities/stella-jones-inc.|TSX||8.75|8.75|8.75|8.75|8.63|8.75|8.64|||8.69|8.69|8.62|8.81|8.9|8.88|8.75|8.75|8.75|8.8|9.25|9.22|9.22|9.22|9.37|9.27|9.25|9.22|9.38|9.74|9.79|9.13||9.41|9.62|8.88|8.87|8.86|9.06|9.26|9.43|9.38|9.99|9.74|9.75|9.31|8.96|8.5|8.01|8.3|8.63|8.75|8.63|9.23|9.38|9.2|9.5|9.75|9.64|9.53|9.75|9.87|9.83|10|9.94|9.86||10.25|10.29|9.97|||9.98|10.02|10.06|10.12|10.38|10.5|10.6|10.59|10.68|10.64|10.69|10.76|11|10.75|10.24|10.02|10.13|10.03|10.01|9.9|9.88|9.87|9.94|9.85|9.77|9.94|10|10.18|10.01|10.06|9.94|9.95|10.12|10.25|10.63|11|11.24|10.9|10.69|10.69|10.75|10.75|10.71|10.82|10.75|10.69|10.84|11.08|10.88|10.93|11.02|11.11|11.38|11.5|11.07||11.03|11.12|11.12|11.13|11.15|11.31|11.27|10.79|10.68|10.61|10.22|10.09|9.9|9.81|9.79|10.15|10.21|10.19|10.5|10.35|10.52|10.62|10.64|10.59||10.47|10.69|10.38|10.38|10.5|10.5|10.5|10.5|10.56|10.19|9.89|9.81|10.44|10.75|11.31|11.31|11.26|11.29|11.25||11.37|11.31|11.49|11.26|11.25|11.35|11.49|11.83|11.93|11.78|11.55|11.38|11.48|11.38|11.32|11.66|11.26|11.25|11.26|11.62|11.61|11.62|11.06|11||10.62|10.28|10.05|10.31|10.46|10.94|11.01|10.88|11.18|11.25|11.43|11.54|11.5|11.26|11.3|11.43|11.5|11.5|11.69|12|11.75|11.75|11.79|11.65|11.35|10.82|10.81|10.78|10.64||10.63|10.6|10.51|10.38|10.19|10.21|10.43|10.47|10.06|9.85|9.7|9.48|9.4|9.13|9.44|9.38|9.19|9.01|9.16|8.91|8.88|8.97|9.12|8.7
08936|24651|/equities/sun-life-financial|TSX||49.02|47.99|47.2|47.77|47.27|47.62|47.04||45.82|45.67|45.37|44.1|44.75|45.5|45.61|45.23|44|45.08|45.4|46.26|46.04|46.15|47.15|48.08|47.96|48.77|47.08|47.95|46.92|47.16|47||47.5|47.37|49.16|48.93|48.4|48.49|48.8|49.05|48.88|50.28|51.08|49.65|48.98|49.85|49.34|48.2|48.7|48.73|46.95|46.56|47.95|48.82|50|50.09|51.99|52.5|52.65|52.84|52.57|52.91|53.91|54.3|54.45||55.71|55.58|55.06|||55.32|54.75|54.74|54.6|54.98|54.9|55.45|54.89|54.85|54.6|55.79|54.91|54.38|54.37|53.43|53.61|52.68|52.39|52.37|51.85|51.11|51.5|51.73|51.39|52|51.35|52.04|52|52.77|53.03|53.41|52.71|53.31|52.23|53.65|53.42|53.55|53.91|54.89|55.2|52.85|52.62|52.06|51.95|51.97|51.9|51.03|51.65|51.59|51.28|51.76|52.49|51.95|52.6|52.77||52.85|52.68|52.17|52.4|52.41|52.2|51.84|52.07|51.4|51.36|51.31|51.08|52.2|52.61|52.09|52.27|52.02|51.75|51.85|51.73|51.72|51.65|51.59|51.42||50.79|51.27|51|50.9|51.39|51.29|51.02|50.88|50.19|49.75|49.94|48.35|49.31|49.4|51.3|52.01|51.89|52.45|52||50.93|51.34|50.16|50.39|49.05|49.34|50.67|51.3|51.23|52.16|52.05|52|51.75|51.32|51.05|50.79|50.68|50.1|50.46|50.6|50.51|50.68|50.92|51.25||50.76|50.43|50.55|50.7|50.9|50.6|50.15|49.94|49.24|49.51|49.55|49.07|49|48.8|49|48.6|48.35|48.8|49.34|49.7|50.55|50.51|50.11|49.95|50.22|50.39|50.15|50.66|51.12||51.49|52.35|52.39|51.57|51.51|51.49|50.9|50.5|50.61|50.2|49.79|50.5|51.41|51|52.6|52.83|53.24|53.53|53|53.3|54|53.4|53.56|52.68
08937|31160|/equities/sunopta-inc|TSX||5.39|5.31|5.28|5.5|5.84|5.32|4.98||4.94|4.92|4.83|4.82|4.86|4.89|5.03|5.16|4.97|4.93|5.1|5.48|5.6|5.96|5.99|6.03|6.15|6.14|6.22|6.22|6.29|6.39|6.51||6.3|6.22|6.48|6.33|6.27|6.14|6.31|6.24|6.38|6.24|5.59|5.49|5.4|5.45|5.75|6|9.64|9.13|9.4|9.05|10.12|11|10.92|11.38|12.05|12.19|12.02|12.04|12.41|12.69|12.69|12.59|12.78||13.25|12.94|12.6|||12.88|12.6|12.2|11.99|11.86|12.36|13.31|13.15|13.31|13.06|13.8|13.58|13.9|13.83|13.47|14.27|14.24|14.15|13.73|13.28|13.02|13.2|12.91|12.96|13.19|13.23|13.4|13.82|13.44|13.06|12.72|13.19|13.15|12.72|12.56|12.87|13.25|13.89|14.15|14.04|13.97|13.7|14.11|14.26|13.48|13.24|12.96|13.05|13.32|13.7|14.03|14.02|14.13|14.3|14.93||14.6|14.73|14.95|15.02|14.74|14.39|14.45|14.35|14|14.02|13.91|14|14.76|14.32|13.96|14.18|14.03|14.53|14.48|14.02|14.09|14.31|14.4|14.05||13.69|13.52|13.85|13.6|13.61|13.19|13.3|13.37|13.52|13.6|13.35|13.21|13.3|13.21|12.95|13.81|14.72|13.93|12.92||11.99|11.91|11.99|12.05|11.97|11.71|11.87|11.97|12.13|12.71|12.57|12.39|12.05|12.5|12.38|12.52|12.4|12.25|12.35|12.35|12.1|11.93|11.94|12.03||11.89|11.79|11.87|12.03|11.86|11.92|11.86|11.58|11.62|11.8|11.85|11.96|12|11.9|11.86|12.02|11.68|11.7|11.95|12.31|12.59|12.57|12.64|12.61|12.97|13.08|12.58|12.5|12.49||12.35|12.42|12.28|12.76|12.63|12.88|13.11|13.24|13.3|13.29|13.49|13.5|13.42|13.28|14.3|14.47|14.37|14.21|13.93|13.95|13.9|14.01|14.12|14.14
08938|24655|/equities/superior-plus-corp|TSX||13.85|13.89|13.87|13.93|14.2|14.27|13.9||13.76|13.85|13.9|13.9|13.88|13.72|13.75|13.54|13.61|13.75|13.58|13.74|13.05|12.99|12.58|12.09|11.88|12.18|11.8|11.5|11.54|11.5|11.65||11.32|11.16|11.27|11.15|11.09|11.17|11.24|11.33|11.29|11.45|11.55|11.07|11.24|11.26|11.44|11.39|11.04|10.89|11.05|10.55|11.07|11.25|11.08|11.35|11.34|11.21|11.38|11.17|11.22|11.72|11.73|11.79|11.86||11.7|11.55|11.29|||11.41|11.3|11.17|11.65|11.57|11.44|11.89|11.85|11.9|11.85|11.86|12.1|12.35|12.23|12.3|12.4|12.45|12.06|12.15|12.14|12.19|12.25|12.15|12.26|12.41|12.18|12.25|12.41|12.28|12.06|12.16|12.11|12.16|11.53|12.25|12.47|12.4|12.35|12.44|12.67|12.79|12.8|12.79|12.84|12.9|12.85|12.71|13.15|13|12.8|12.85|12.85|12.88|12.85|12.84||12.75|12.85|13.11|13.22|13.39|13.31|13.32|13.78|13.29|13.36|13.33|13.42|13.23|13.32|13.53|13.15|13|12.81|12.68|12.62|12.65|12.6|12.55|13.01||12.69|12.73|12.6|12.69|12.58|12.81|12.82|12.75|12.56|12.51|12.41|12.5|12.71|12.87|13.25|12.97|12.85|13.7|14.3||14.14|14.48|14.35|14.95|15.1|15.2|16|15.9|15.96|15.77|15.82|16|16.12|16.25|16.11|16.06|15.85|15.94|15.91|15.53|15.73|15.97|15.89|15.64||15.7|15.57|15.61|15.7|15.61|15.21|15.13|15.08|15.14|15.14|15.09|14.85|14.87|14.8|14.95|15.1|15.04|15.2|15.21|15.4|15|15.02|14.9|14.72|15|14.92|14.79|14.93|15.04||15|15.03|14.94|14.83|14.71|14.54|14.24|14.63|14.13|14.2|14|14.3|14.2|13.9|13.61|14.15|14.35|14.37|14.19|14.13|14.09|14.15|14.14|13.95
08939|24671|/equities/transforce-inc|TSX||7.82|7.67|7.53|7.79|7.77|8.04|7.61||7.36|7.12|7.25|6.81|6.67|6.51|6.39|6.22|6.31|6.55|6.6|6.58|6.44|6.73|7.32|7.7|8.85|8.99|8.93|8.89|9|8.99|8.96||8.8|9.05|9|9.14|9.04|8.65|8.8|8.56|8.87|9.2|9.45|9.3|8.6|8.4|8.55|8.66|8.35|8.26|8.33|7.95|8.83|8.98|9.04|9.25|9.2|9|9.05|9.11|9.18|9.35|9.42|9.4|9.32||9.24|9.17|9.14|||9.05|9.01|9.18|9.17|9.13|9.17|9.18|9.06|9.18|9.05|9.04|9.1|9.16|9.2|9.27|9.37|9.33|9.13|9.6|9.65|9.55|9.56|9.4|9.65|10|9.82|9.83|10.14|10.13|9.92|10.06|9.95|9.85|9.87|10.31|10.07|10.25|10.55|10.57|10.42|10.79|10.95|11.28|11|11.28|11.7|11.41|11.4|11.21|11.32|11.39|11.28|11|11.16|11.1||10.9|10.62|10.7|10.83|11.03|10.95|11.12|11.24|11.2|11.21|11.21|11.38|11.11|11.4|11.5|11.25|11.25|11.49|11.46|11.19|11.7|11.84|12|12.3||12.23|12.11|12.3|12.4|12.64|12.62|12.5|12.6|12.7|12.45|12.08|11.75|12.31|12.48|12.92|12.8|13.64|13.06|13.12||13.07|13.25|13.44|13.73|13.65|13.82|13.75|14.19|14|14.59|14.72|14.79|14.7|14.58|14.75|14.75|14.8|14.8|14.62|14.85|14.69|14.45|14.6|14.9||14.93|14.63|14.4|14.26|14.52|14.33|14.3|14.3|14.19|14.3|14.1|14.29|14.17|14.07|14.45|14.62|14.45|14.48|14.5|14.15|14.22|14.54|14.39|14.21|14.51|14.38|14.35|14.5|14.56||14.87|14.96|14.65|14.79|14.92|14.89|14.75|14.92|14.9|15.02|15.12|14.58|14.77|14.04|13.97|14|13.88|14.38|14.81|15.33|15.14|14.83|14.69|14.69
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||39.63|38.83|38.5|39.3|39.97|40.19|40.53||37.33|36.11|37|35.72|39.03|38.26|38.15|37.5|38.37|39.71|41.1|42.8|43.74|42.36|44.28|45.37|45.16|45.28|45.38|43.03|44.47|44.71|45.46||45.46|45.39|45.46|45.38|45.72|45.33|44.88|45.5|45.58|46.91|48.5|46|45.9|45.65|46.75|46.38|46.34|43.9|44.12|42.1|44.29|46.05|46.85|46.13|48.1|48.99|49.73|50.52|52.12|52.02|51.85|52.02|52.75||52.8|52.51|52.3|||53.2|52.1|50.65|51.05|52.1|51.29|52.08|52.5|51.44|52.02|53.88|57.22|55.8|53.25|53.32|54.35|53.83|53|50.1|49.1|49|48.7|48.85|48.73|48.04|47.64|49.05|49.55|49.6|48.9|48.35|48.86|49.04|48.26|50|50.19|50.2|50.5|50.94|48.9|47.32|47.37|47.24|47.1|46.51|45.61|46.45|47.1|47.15|46.95|47.19|48|47.63|47.78|48.15||48.45|48.27|47.58|47.85|47.82|48|47.78|46.11|45.24|44.9|45|45|45.9|46.15|45.78|46.42|45.5|44.66|44.54|44.78|45|45.3|45.25|44.95||44.5|42.14|42.36|41.58|42.1|42.09|41.25|40.47|40.44|41.24|41|39.5|40.25|41.46|42.63|42.02|42.64|43.05|42.81||42.69|42.19|41.5|43.1|43.17|43.43|43.06|43.85|43.94|45.08|45.76|43.75|43.23|42.3|42.57|43.25|43.12|42.73|42.49|43.1|43.26|43.22|42.67|42.9||41.7|41.46|41.79|42|42.2|42.7|42.65|43.32|43.25|43.25|43.5|43.5|43.15|42.77|43.17|43.29|43.4|44.56|44.83|44.12|44|42.4|42.91|43.41|43.85|43.7|43.22|43.58|43.75||44.29|43.9|44.22|42.7|43.76|42.91|41.95|41.7|42.56|42.35|43.74|41.77|47.44|46.91|47.2|48.02|48.3|48.33|49.93|49.99|50.24|49.68|49.8|49.34
08941|25220|/equities/torex-gold-resources-inc|TSX||0.33||0.335||||||0.335|0.32||0.32|0.32|0.3|0.36|||0.39||||0.37||0.4|0.4|0.4|0.41|0.29||0.295|||||0.29|0.3||||0.28|0.285|0.285|||||0.3||0.31|||0.295|0.305|0.32|||0.38|||0.32|0.325||||0.415||||0.38|||0.29|0.29||0.29|0.3|0.31|0.31|0.31||0.31|0.31||0.32|0.32|0.31||0.32||||0.35||||0.33|0.31|0.32|||0.35|0.37||0.375|||||0.44|0.375||0.45||0.38|||0.45||||0.445|0.4||||0.4||0.4|0.35|0.4|0.4|0.45|0.4|0.42|||||0.4||||0.4|0.38||||0.35|||0.35||||0.36|0.38||||0.38|||0.35||0.41|0.415||0.405|0.48|0.495|0.51|||||0.54|||0.56|0.56|0.54|0.55|0.55||||0.6||0.6||0.65|0.69|0.69|||||0.5||0.51|0.52|0.53|||0.57|0.55|0.56|0.465|0.5|0.5|0.5||0.5|0.51||0.55|0.5|0.5|0.51|0.54|||0.55|0.55|0.6|0.67||0.6|0.59|0.55|0.6|0.53||0.53|0.56|||0.5|0.5|0.49|0.49||0.55|0.52|0.51|0.51||||0.52|0.52
08942|24675|/equities/toromont-industries-ltd|TSX||17.95|17.6|17.54|18.15|18.03|18.34|18.33||17.66|18.03|18.34|18.15|18.25|18.42|18.28|17.96|17.89|18.34|18.34|18.34|17.77|18.15|18.09|18.09|18.09|18.06|18.09|18.12|18.15|18.19|18.19||18.34|18.34|18.25|18.03|17.49|17.38|17.27|16.8|16.71|17.27|16.96|16.27|15.31|15.55|15.51|15.21|15.02|14.95|14.54|14.43|15.01|15.29|15.52|16.23|16.46|16.28|16.41|16.5|16.59|16.43|16.55|17.42|17.45||17.27|17.12|17.06|||17.21|17.27|17.23|17.18|16.84|17.12|17.54|17.64|17.63|17.66|17.44|17.45|17.47|17.42|16.83|16.71|16.28|16.57|16.46|16.47|16.59|16.2|16.2|16.22|16.41|16.32|16.32|16.35|16.55|16.57|16.66|16.9|17.09|17.42|17.66|17.29|17.21|17.16|17.41|16.02|14.66|15.01|15.05|15.03|15.01|15.01|14.98|15.63|15.65|15.69|15.7|15.73|15.59|15.7|15.65||15.57|15.71|15.83|15.89|15.76|15.86|15.63|15.75|15.68|15.88|15.91|15.74|15.68|15.8|15.65|15.8|15.58|15.59|15.73|15.76|15.56|15.59|15.74|15.97||15.83|15.64|15.53|15.65|15.66|15.75|15.58|15.59|15.74|15.74|15.23|15.26|15.37|15.76|16.05|16.34|16.02|15.82|15.82||15.91|15.9|15.91|15.56|15.95|15.81|15.81|16.06|17.23|17.39|17.69|17.67|17.75|17.57|17.46|17.72|17.93|17.65|17.82|17.64|17.51|17.78|18.34|17.88||17.64|17.3|17.38|17.37|17.37|17.05|17.01|17.45|17.33|17.51|17.46|17.56|16.97|16.8|16.9|17.09|16.69|17.26|17.42|17.51|16.94|17.16|16.99|17.35|17.42|17.32|17.67|17.73|18.09||18.17|18.28|18.06|18.2|17.88|17.76|17.8|17.45|17.27|16.99|16.9|17.05|17.05|16.98|16.99|16.75|16.57|16.57|16.46|16.33|15.84|15.67|15.98|15.97
08943|24668|/equities/toronto-dominion-bank|TSX||32.25|31.55|30.49|31.75|31.64|32.11|32.08||31.6|31.12|31.48|30.14|30.64|31.69|31.82|31.93|30.78|31.47|31.02|32.15|32.13|32.03|32.95|33.53|33.87|33.91|33.52|33.59|33.17|33.58|32.99||32.93|32.77|33.25|33|33.34|33.34|33.65|33.34|33.27|33.95|34.52|34.01|33.62|34.06|33.49|33.14|33.65|34.12|32.55|30.74|32.34|32.62|33.25|32.58|33.22|34.09|33.75|33.15|32.56|32.83|33.56|33.87|34.06||34.75|34.56|34.36|||34.95|34.61|34.42|35.02|35.13|35.31|36.25|36.41|36.25|36.34|36.7|36.34|36.12|36.85|36.88|37.2|37.5|35.9|35.19|33.68|32.24|33|32.95|32.59|33.02|32.98|33.23|33.23|33.88|33.79|33.27|33.12|33.58|33.8|34.6|34.76|34.6|34.95|35.67|35.08|34.87|34.36|34.16|34.11|34.59|34.88|34.5|35.22|35.62|35.65|36.04|36.4|36.47|36.5|36.68||36.63|36.42|35.55|36.27|38.16|38.15|38.13|37.56|37.29|37.07|36.84|36.41|36.59|36.45|36.06|36.19|36.38|35.95|35.99|35.82|35.76|36.07|36.12|36.16||36.12|35.94|36.02|35.55|35.55|35.58|35.24|34.72|34.22|33.65|34.05|33.61|32.62|32.78|33.14|33.68|33.99|35.38|34.52||34.01|34.6|33.9|34.13|34.42|34.73|35.02|35.8|35.94|36.51|36.63|36.56|36.5|36.48|36.34|36.5|36.29|36.03|36.28|36.53|36.49|36.52|36.57|36.66||36.43|36.48|35.94|36.06|36.31|36.27|36.46|36.46|36.62|36.61|36.62|36.32|36.59|36.13|36.74|36.47|36.03|36.56|36.98|36.95|37.12|36.94|37.32|36.73|36.25|36.16|35.37|35.27|35.13||35.2|35.42|35.45|35.02|34.87|34.91|34.72|34.68|34.65|34.4|34.34|34.08|33.97|33.56|33.9|34.27|34.16|34.19|34.09|34.28|34.42|34.52|34.74|34.44
08947|24566|/equities/turquoise-hill-resources|TSX||9.72|10.06|10.08|10.38|9.79|9.94|9.64||9.45|9.64|10.28|10.37|10.91|11.15|10.95|11.08|10.91|11.77|11.82|12.06|11.66|12.08|12.06|12.06|12.09|11.4|11.42|10.77|10.98|9.84|9.81||9.63|9.54|9.36|9.14|9.55|9.57|9.36|9.26|9.38|9.73|9.87|9.26|8.93|8.51|8.73|8.76|8.93|8.32|8.7|7.99|8.81|9.07|9.64|9.94|10.44|10.22|10.19|10.06|10.06|10.08|10.1|10.53|10.3||10.15|10.21|10.06|||10.35|10.75|9.7|9.42|9.4|9.04|9.68|10.05|10.28|10.17|10.67|10.97|10.51|10.14|10.06|10.51|10.47|10.86|10.79|10.17|10.54|11|10.77|10.52|11|11.11|11.75|12.03|12.25|12.03|11.84|12.94|12.96|13.67|13.96|13.17|13.25|12.15|12.21|12.29|12.45|12.33|12.07|12.06|12.32|12.22|12.43|12.96|12.48|12.83|13.28|13.72|13.61|13.82|13.54||12.66|11.89|12.2|12.27|12.4|12.15|12.35|12.09|11.73|11.38|11.12|10.98|10.57|10.39|10.03|10.25|9.89|10.23|10.35|9.88|9.7|10.02|10.35|10.72||11.14|11.05|11.05|10.78|11.25|11.49|11.1|11.14|10.24|10|9.5|9.56|10.93|11.83|12.51|12.28|13.45|14.01|13.18||13.29|13.93|13.73|14.48|14.2|13.59|14.24|14.59|14.41|15.45|15.7|15.87|15.4|15.34|15.98|16.2|15.7|15.56|15.89|16.44|15.19|14.81|14.73|14.86||14.2|14.63|14.24|13.66|13.93|14.34|14.45|14.59|14.43|14.21|14.1|14.17|14.37|13.8|14.35|13.54|13.35|13.92|14.05|14.2|14.34|14.17|13.92|13.61|13.86|13.6|13.26|13.87|13.4||12.88|12.72|13.02|12.51|12.42|12.46|12.34|12.49|12.4|12.66|12.88|12.85|12.61|12.75|12.93|12.96|12.91|13.43|12.94|13.25|13.26|13.6|13.27|13.79
08948|24682|/equities/vermilion-energy-inc|TSX||36.44|36.4|36.85|37.85|37.95|36.9|35.16||35.5|35.84|36.28|36.6|37.65|37.35|37.13|37.03|37.14|37.7|38.35|38.66|38.5|38.6|39.04|39|38.71|38.85|38.4|36.99|36.54|36.95|37||36.51|36.6|36.4|35.97|35.6|34.86|34.08|33.99|33.81|34.3|34.22|34.1|34.69|34.6|34|33.59|34|32.45|33.5|32.82|34.73|34.3|34.42|34.75|35.15|34.54|34.95|35.3|34.96|35.3|35.35|35.95|35.36||34.23|34.6|34.36|||34.7|34.7|34.26|34.45|34.5|34.77|34.78|34.01|34.7|34.37|34.6|34.69|35.55|35.64|35.01|34.95|35.6|35.84|35.98|35.5|35.5|35.54|35.5|35.22|35.6|35.59|35.58|35.42|36.1|36|36|37|37.11|37.56|38.94|39.94|40.31|40|39.4|37.95|37.98|37.35|37.8|37.42|37.23|37.1|36.7|37.3|36.6|35.68|35.15|35.35|35.4|35.49|35.89||36.25|36.55|36.16|36.4|36.5|36.4|36.67|36.6|37.3|38.29|37.3|38.25|38.56|38.67|38.75|37.77|38.09|38.01|37.99|38.29|38.57|38|37.89|37.85||37.1|36.8|36.65|36.37|36.34|36.19|36.2|36.04|35.95|35.79|35.65|35.81|36.96|37.15|37.2|37|37.5|37.7|37.43||37.25|37.15|37.3|38.6|38|37.7|38.15|38|38.35|38.55|38.52|38.6|37.67|37.24|37.2|37.15|37.14|36.89|36.81|37.17|36.73|36.71|36.05|36.45||36|35.24|34.51|34.8|35|35.05|35.45|34.72|34.5|34.97|34.35|34.51|34.7|34.71|35|35.3|35.59|35.8|36|36.1|35.6|35.49|35.38|35.63|35.95|35.34|35.47|36.6|36.8||36.95|36.95|36.64|36.9|36.75|36.7|35.97|35.35|35.25|34.65|34.7|33.6|33.65|33.36|33.75|34.95|34|34.22|33.47|33.62|33.18|32.29|32.59|32.39
08949|43133|/equities/village-farms-international-inc|TSX||2.5|2.32||2.29|2.3|2.25|2.2|||2.3|2.34|2.13|2.3|2.25|2.23|2.12|2.12|2.15|2.15||2.25||2.25|2.3|2.35|2.4|2.4||2.35|2.4|2.3||2.39|2.13|2.13|2.25|2.3|2.2|2.2|2.24||2.24||2.12|2.12|2.11|2.05|2.35|2.3|2.2|2.21|2.25|2.4|2.35|2.49||2.5|2.39|2.24||2.56|||2.51|||2.66|2.45|2.2|||2.25|2.45|2.36|2.48|2.44|2.45|2.42|2.42|2.4|2.4|2.5|2.48|2.45|2.45||2.45|2.45|2.45|2.5|2.45|2.65|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.6|2.7|||2.7||2.65|2.6|2.55||2.6|2.6|2.63|2.69|2.7|2.7||2.68|2.7|2.75|2.75|2.75||2.85|2.9|2.9||2.99||2.9||2.99|2.9|2.89|||2.92|2.85|2.85|2.85|2.85||||||||2.84|2.94|2.9||||2.85|2.85||3|2.81|3||2.9|3|3.05|3.05|3.15||3.12|3.2||3.2|||||3.28||3.31|3.3|3.3|3.28|3.3|3.45|3.45|3.45|3.4||3.4|3.45|3.45|3.45|3.4|3.42|3.43|3.43|3.35||3.35|3.41|3.3||3.3|3.32|3.35|3.25|3.35|3.35|3.47|3.4||3.4||3.4||3.4|3.42|3.5|3.55|3.55|3.55|3.5|3.62|3.4|3.5|3.37|3.38|||3.32|3.32||||3.35|3.25|3.25|3.34|3.2|3.25|3.3|3.13|3.2|3.01|3.16|3.2||3.12|3.1|3.1|3.01|3.1
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||1.5|1.65|1.67|1.68|1.64|1.55|1.5||1.54|1.53|1.58|1.6|1.66|1.6|1.53|1.53|1.58|1.62|1.6|1.58|1.65|1.68|1.6|1.64|1.55|1.56|1.61|1.55|1.59|1.6|1.55||1.5|1.48|1.47|1.51|1.6|1.5|1.45|1.53|1.55|1.61|1.69|1.7|1.71|1.72|1.6|1.72|1.7|1.52|1.53|1.53|1.68|1.71|1.69|1.7|1.7|1.68|1.68|1.65|1.62|1.5|1.5|1.54|1.48||1.32|1.31|1.26|||1.18|1.17|1.18|1.22|1.25|1.25|1.34|1.25|1.26|1.27|1.2|1.26|1.24|1.19|1.21|1.18|1.31|1.3|1.35|1.33|1.35|1.35|1.33|1.36|1.44|1.4|1.36|1.35|1.35|1.32|1.33|1.4|1.47|1.45|1.5|1.48|1.55|1.47|1.5|1.5|1.6|1.55|1.5|1.48|1.54|1.51|1.54|1.51|1.55|1.63|1.63|1.68|1.66|1.66|1.69||1.7|1.7||1.7|1.75|1.7|1.66|1.67|1.68|1.78|1.79|1.78|1.73|1.74|1.76|1.58|1.6|1.46|1.4|1.49|1.43|1.45|1.25|1.25||1.25|1.3|1.25|1.21|1.26|1.26|1.31|1.31|1.44|1.35|1.35|1.36|1.55|1.55|1.6|1.6|1.53|1.56|1.53||1.57|1.55|1.58|1.6|1.59|1.6|1.61|1.66|1.72|1.65|1.6|1.55|1.6|1.6|1.6|1.57|1.47|1.44|1.39|1.42|1.38||1.35|1.35||1.35|1.44|1.44|1.5|1.44|1.5|1.59|1.6|1.52|1.52|1.36|1.36|1.41|1.35|1.4|1.41|1.4|1.44|1.46|1.4|1.46|1.4|1.4|1.44|1.43|1.4|1.3|1.4|1.41||1.47|1.56|1.55|1.58|1.58|1.58|1.6|1.6|1.61|1.6|1.6|1.57|1.52|1.54|1.54|1.56|1.52|1.51|1.54|1.51|1.6|1.6|1.61|1.63
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||16.89|16.82|16.86|16.29|15.9|15.76|15.72||15.71|15.55|15.93|15.9|15.9|15.9|16|15.96|15.95|15.9|15.98|16.12|16.15|16.07|16|16|15.86|15.9|16.23|16.62|16.65|16.07|16.31||16.86|16.85|17.02|16.85|16.65|16.69|16.94|16.57|16.25|17.05|16.91|16.12|15.97|15.82|15.75|15.71|15.49|15.6|15.54|15.68|15.9|15.8|15.75|15.88|15.89|16.23|16.99|16.66|17.27|17.11|17.03|16.92|16.98||17.39|17.29|17.12|||17|16.5|15.91|16.1|15.55|15.54|15.81|16|16.35|16.48|15.65|15.47|15.78|15.85|16.25|15.46|14.97|14.43|14.6|14.38|14.5|14.41|14.1|14.03|13.65|13.58|14.38|14.59|14.41|14.26|14.43|14.6|15.09|15.32|15.85|15.71|15.72|15.8|16.05|16.15|15.62|15.88|16.14|16.45|16.3|16.17|17.06|17.54|17.51|17.64|17.91|18.3|18.85|18.74|18.66||18.95|19.04|18.88|19|18.83|18.82|18.98|19|19.35|19.17|19.55|19.71|19.95|20.06|19.86|19.82|20.02|19.91|19.7|19.93|19.63|19.75|19.47|19.61||19.5|19.33|19.05|19.07|19.14|19|19.14|19.48|18.91|18.71|18.68|18.84|18.7|18.9|18.98|19.09|18.91|18.88|19.05||18.95|19|18.97|19|19.15|19.25|19.68|20.32|20.51|20.73|20.72|21.16|21.05|20.7|20.62|20.63|20.55|20.52|20.67|20.65|20.8|20.91|20.62|20.62||20.78|20.57|20.34|20.2|20.63|20.62|20.62|20.62|20.71|20.86|20.69|20.5|20.95|20.65|20.65|20.82|20.45|20.71|20.66|20.84|20.5|20.75|20.91|20.5|20.59|20.3|20.23|20.41|20.5||20.5|20.31|20.13|20.4|20.32|20.36|20.08|20.02|20.04|20.19|20.07|20.05|19.93|19.96|20.38|21|20.82|21.11|21.35|21.44|21.59|21.59|21.79|21.88
08953|25241|/equities/whitecap-resources-inc|TSX||||3.2||2.8||2.8||||||3.2||3.2|||2.7|3.2|3||||3.2||3.2|3.2|3.2|3.2||3.2|||3.2|3.2|3.2|3.2|3.2|||3.2||||3.2||3.2|3.2|3.2||3.2|3.2|3.2||||||||3.2|3.2|3.2|3.25|3.2||3.8|3.8|3.2|||3.2|||3.2|3.2|3.2|3.2||3.2|3.2|3.45||3.4|3.2|2.9|2.85|2.6|||2.7|2.5|2.7|||||2.95|||||2.5|2.7|||2.8|2.85|2.9|3|3.05||3.3|3.1|3.1|||3.4||||3.4|||3.4|3.6|||||3.8|4.1|4.05|4|3.8|3.8|||||4.3|||4.3|4.3|5||||4.6||||4.6|||||||4.1|4.7|4.1||4.2|4.7|4.7|4|4.75||4.8|||||5|4.9|||4.9|5.1|5||5.2|4.9|5.4|5.5|6.4|4.5|4.6|4.75|||||4.85||5.3||4.5|5.2|4.5|5.5|4.75|5|||5.5|5|5.5|5.5|5.5||||6.2|5.9|||6|6|||6|||||7.5|||||6.5|6.5|7|||||6.2|||6.2|6.3|6.2||6.5|6.5|6.5|6.2
08954|43147|/equities/winpak-ltd.|TSX||5.05|5.12|5|5|4.82|5.1|5.06||5.24|5.47|5.17|4.91|5.3|5.43|5.43|5.48|5.43|5.49|5.67|5.72|5.72|5.99|6.3|6.49|6.38|6.57|6.55|6.72|6.47|6.39|6.52||6.65|6.73|6.73|6.73|6.78|6.77|6.92|6.68|6.71|6.74|6.78||6.73|6.7|6.78|6.73|6.78|6.73|6.73|6.73|6.97|6.74|6.46|6.44|6.74|6.92|6.87|6.92|6.97|6.97|6.92|6.97|6.87||6.96|6.97|6.95|||6.83|6.73|6.73|6.73|6.73|6.11|6.97|6.98|7.21|6.97|7.21|7.26|7.36|7.32|7.12|6.83|6.25|6.15|6.29|6.41|6.25|5.77|5.38|5.38|5.29|5.6|5.53|5.66|5.42|5.5|5.24|5.2|5.59|5.87|5.96|5.77|5.68|5.83|6.19|6.16|6.27|6.49|6.73|6.73|6.49|6.73|7.07|6.82|6.74|7.06|7.06||6.74|6.78|6.78||7.07|6.74|6.97|7.02|7.47|7.21|7.21|6.87|6.87|7.31|7.31|7.39|6.78|6.79|7.45|7.39|7.35|7.02|7.44|7.22|7.69|7.21|7.69|7.69||8.04|7.88|7.32|7.31|7.31||7.5|7.55|7.55|7.7|7.7|7.62|7.55|7.69|7.57|7.56|7.56|7.66|7.32||7.31|7.26|7.21|7.44|7.45|7.48|7.69|7.69|7.7|7.79|7.88|8.08|8.16|8.17|8.12|8.17||8.41|8.41|8.17|8.17|8.08|7.84|7.6||7.49|8.16||7.81|8.02|8.08||8.21|8.12|8.4|8.39|8.27|8.33|8.42||8.37|8.48|8.65|8.33|8.47|8.59|8.65|8.65|8.41|8.95||8.9|9.12|9.05||9.23||9.47|9.61|9.24|9.41|9.24|9.23|9.23|9.33|9.57|9.33|9.27|9.22|9|8.89|8.89|8.89|8.89|8.89|9.06|9.18|8.94|8.94
08956|24919|/equities/genivar-inc|TSX||26.7|27.3|27.47|27.3|27.9|28.24|28.23||27.24|28.41|28.55|28.47|28.31|29.21|27.5|26.29|25.05|25.33|25.94|25.5|25.14|26.15|25.74|25.25|25|25.19|25.2|25.1|24.86|24.85|25||25.08|25.08|25|25.09|25.06|25.2|24.89|24.35|24.48|25|24.99|25.11|23.9|24|23.95|23.85|23.56|22.08|22.77|21.21|23.05|23.86|24.06|24.11|24.05|25.11|25.57|25.6|27.17|26.76|26.7|26.7|26.74||26.3|26.41|27.01|||27.15|27|27.4|26.51|25.7|25.55|26.11|26.75|26.68|26.5|26.25|26.05|26.1|26.23|26.07|26.5|26.97|26|27.01|27.74|28.22|28.74|28.12|27.75|28.25|28.24|27.5|27.7|27.94|27.63|25.57|24.9|24.6|24.8|24.24|24|24|23.95|24.15|23.8|23.83|23.42|23.96|24|24.76|24.5|23.86|22.98|22.61|22.44|22.5|21.95|21.6|21.59|21.75||21.45|21.04|21.15|21.6|21.48|20.71|20.84|20.85|21.17|21.55|21.59|21.58|21.25|20.8|20.67|20.61|20.6|20.6|20.67|20.6|20.64|20.6|20.67|20.59||20.63|20.64|20.62|20.6|20.6|20.6|21.3|21.59|20.7|21|20.85|19.65|21.5|21.9|21.87|21.5|20.9|20.76|20.2||19.83|20.39|19.38|19.6|19.51|19.49|19|19.5|20.05|20.45|20.2|20|20.4|19.85|19.25|18.55|18|17.45|17.75|18.25|17.75|17.24|17.15|17.01||17.27|17.19|18|18.25|17.78|17.7|16.85|16.7|16.25|16.5|16.23|16.49|16.45|16.5|16.5|16.06|16.25|16.25|16.54|16.37|16.43|16.45|16.4|16.5|16.7|16.7|16.5|16.89|16.95||17|17.01|17.28|17.4|17.5|17.1|17|16.74|16.37|16.45|16.3|15.65|15.51|15.5|15.52|15.9|15.44|16|16|15.65|15.65|15.35|15.39|15.4
08959|24589|/equities/metro-inc|TSX||8.33|8.1|8.05|8.06|8.16|8.09|7.68||7.57|7.6|7.61|7.6|7.68|7.9|7.61|7.64|7.45|7.45|7.4|7.27|7.11|7.07|7.04|7.31|7.19|7.55|7.74|7.71|7.8|7.78|7.73||7.59|7.67|7.71|7.56|7.49|7.47|7.6|7.57|7.52|7.8|8.05|7.92|8|8|8.62|8.75|8.72|8.75|8.5|8.63|8.65|8.56|8.68|8.8|8.77|8.77|9.21|9|9.17|9.29|9.13|9.17|9.12||8.78|8.87|8.97|||9|9.16|9.12|8.87|8.8|8.73|8.92|9.13|9.2|9.23|9.35|9.24|9.43|9.29|9.4|9.67|9.67|9.62|9.8|9.5|9.53|9.02|9.08|9.16|9.73|9.67|10|10.31|10.69|10.7|10.83|10.83|11|10.82|10.93|11.67|11.59|11.51|11.84|11.42|11.42|11.65|11.57|11.5|11.55|11.45|11.32|11.46|11.43|11.3|11.42|11.53|11.45|11.58|11.65||11.7|11.75|11.77|11.77|11.69|11.67|11.6|11.55|11.63|11.52|11.59|11.62|11.7|11.67|11.69|11.74|11.75|11.73|11.74|11.67|11.71|11.63|11.64|11.85||11.65|11.58|11.63|11.7|11.54|11.47|11.4|11.35|11.32|11.35|11.48|11.35|11.55|11.76|12.1|12.41|12.47|12.64|12.66||12.77|12.77|12.71|12.67|12.74|12.64|12.8|12.71|12.86|12.87|12.91|12.93|13|12.97|13.03|13.1|13.1|12.78|12.73|12.85|12.58|12.58|12.8|12.63||12.44|12.53|12.5|12.58|12.54|12.47|12.49|12.56|12.5|12.43|12.47|12.43|12.33|12.44|12.32|12.4|12.2|12.27|12.42|12.45|12.46|12.56|12.53|12.55|12.66|12.55|12.58|12.72|12.72||12.7|12.89|12.76|12.85|12.67|12.97|12.94|12.8|12.86|12.67|12.74|12.78|12.99|13.03|12.92|13.06|13.28|12.67|12.67|12.65|12.67|12.59|12.65|12.56
08960|24473|/equities/bank-of-montreal-financial-group|TSX||47.3|45.95|44.52|45.93|45|46.93|46.76||44.51|42.1|41.89|39.15|40.17|41.9|41.79|41.91|42.1|43.1|41.97|45.02|46.89|48.36|49.7|52.35|54|54.83|54.42|54.32|53.67|54.1|53.8||53.83|54.05|54.72|54.8|55.45|56|56.45|56.15|56.7|58.15|58.07|56.75|56.61|57.75|56.75|55.4|56.29|55.85|53.64|51.4|54.01|54.65|55.05|55.79|57.51|56.97|57.4|56.5|55.55|56.15|55.27|56.04|55.6||56.33|56.74|55.86|||56.3|55.69|55.36|56.07|55.96|56.37|58.11|59.73|60.23|59.66|60.01|59.74|59.58|60.29|59.96|61.6|63.44|61.64|60.75|57.95|55.4|55.85|56.6|55.04|56.59|57.18|56.66|57.12|57.53|58.03|57.48|56.52|59.46|59.8|61.87|60.98|61.28|61.79|63|62.09|61.65|60.49|60.21|60.62|61.26|61.42|60.73|62.18|61.89|62.09|63.17|63.77|63.9|64.16|64.24||65.13|65.19|65.15|65.87|66.23|65|65.11|64.48|62.65|62.23|62.68|62.21|63.5|63.5|62.45|61.9|62.25|62.22|62.72|62.34|62.88|63.51|64.34|65.17||64.95|64.53|65.4|65.65|67.17|66.77|66.7|66.01|65.87|64.78|66.29|64.02|61.25|61.27|62.23|64.57|64.1|66.42|65.2||64.75|66.15|65.14|66.59|67.09|67.73|67.85|69.25|68.81|69.9|70.15|70.14|70|69.87|69.15|69.55|69.32|68.72|69.1|69.37|69|69.29|69.05|69.49||68.4|67.31|67.27|67.79|67.78|67.76|67.87|68|68.23|68.72|68.85|68.78|69.12|68.53|69.45|69.45|68.6|69.85|70.68|70.54|70.92|71.16|71.35|70.64|71.29|71.34|70.07|70.2|68.88||69.09|69.4|69.7|69.5|69.11|68.69|68.13|67.91|68.11|68.37|68.65|68.45|68.45|69.31|69.46|70|71.27|71.88|71.39|71.86|72.03|72.25|72.75|71.9
08961|24453|/equities/algonquin-power---utilities-corp|TSX||7.72|7.74|7.69|7.7|7.7|7.65|7.54||7.29|7.19|7|6.88|6.94|6.85|6.74|6.59|6.62|6.89|7.23|7.1|7.09|7|7.05|7.18|7.18|7.17|7.18|7.14|7.1|7.2|7.14||7.17|7.15|7.2|7.18|7.24|7.18|7.3|7.33|7.32|7.47|7.51|7.65|7.52|7.56|7.63|7.69|7.58|7.5|7.28|7.23|7.5|7.68|7.61|7.66|7.69|7.63|7.76|7.91|7.95|8.2|8.18|8.21|8.22||8.41|8.29|8|||7.9|7.72|7.62|7.67|7.67|7.62|7.75|7.87|7.97|7.95|8.03|8.06|8.05|8|7.94|8.14|8.2|8.12|7.81|7.67|7.71|7.44|7.29|7.52|7.9|8|8.15|8.23|8.48|8.28|8.24|8.15|8.23|8.28|8.47|8.49|8.54|8.6|8.75|8.63|8.74|8.72|8.74|8.74|8.81|8.84|8.96|9.04|9.11|9.06|9.09|9.06|9.04|9.02|9.05||9|8.97|8.96|9.05|8.94|8.82|8.93|8.95|8.95|9.01|9|8.85|8.83|8.82|8.83|8.75|8.79|8.74|8.74|8.78|8.71|8.61|8.62|8.73||8.72|8.63|8.57|8.62|8.54|8.64|8.7|8.9|8.95|8.98|8.78|8.75|8.95|8.79|8.93|8.89|8.93|8.89|8.7||8.66|8.6|8.6|8.69|8.72|8.61|8.8|8.8|8.89|8.9|9.04|9|8.95|9|9|9.14|9.06|9.13|9|8.87|8.79|8.7|8.78|8.68||8.8|8.64|8.53|8.75|8.73|8.75|8.69|8.65|8.71|8.72|8.48|8.48|8.48|8.52|8.57|8.58|8.65|8.75|8.65|8.7|8.82|8.86|8.8|8.73|8.87|8.78|8.83|8.96|9.03||9.1|9.13|9.13|9.04|9.18|9.23|9.24|9.24|9.34|9.36|9.31|9.25|9.22|9.23|9.25|9.25|9.25|9.4|9.33|9.35|9.36|9.36|9.2|8.99
08962|24469|/equities/bce|TSX||35.07|34.75|35.23|36.94|35.72|36.69|37.2||36.86|36.16|37.67|36.5|37.24|37.9|38.32|38.65|37.72|35.8|36.07|36.58|35.86|35.46|35.67|36.36|36.68|37.05|36.5|35.89|35.7|35.65|35.8||35.21|35.8|36.33|35.9|35.62|35.65|34.72|34.9|34.55|35.74|36|34.91|34|34.44|34.95|36.29|36.76|35.35|35|34.42|36.37|36.53|37.01|38.05|38.53|38.85|38.54|38.29|38.36|38.93|39.03|39.2|39.42||39.65|39.5|39.37|||39.2|38.94|38.78|38.69|38.55|38.56|38.6|38.36|38.9|39.49|39.71|39.65|39.4|39|38.88|39.03|39.31|39.2|39.72|39.5|39.45|39.64|39.4|39.5|39.55|39.82|40.08|39.97|40.03|40.63|40.09|39.99|40.41|40.55|40.79|40.79|40.9|40.98|41.25|41.13|41.05|41.08|40.84|40.72|40.71|40.56|40.66|40.89|40.8|40.64|40.6|40.66|40.72|40.6|40.35||40.25|40|39.95|39.87|39.9|39.9|40.05|40.12|40.25|40.18|40.15|40.07|40.6|40.43|40.1|40.19|40.45|40.55|40.86|40.91|40.85|40.8|40.46|40.35||40.39|40.1|40.16|39.78|39.86|39.97|39.67|39.95|39.89|39.07|38.6|38|38.9|38.85|39.02|38.85|39.1|39.5|39.05||39.43|40.48|39.89|40.28|40.17|40|40.45|40.36|40.3|41.04|41.17|41.23|41.33|41.07|40.7|41.2|41.16|41.31|41.35|41.67|41.74|41.58|41.32|41.25||40.34|39.59|39.65|39.49|40.72|40.16|40.74|39.17|39.35|39.38|39.19|38.85|39.28|39.57|39.83|39.63|39.4|39.58|39.2|39|39.77|39.47|39.61|39.47|39.49|39.41|39.33|39.26|38.75||38.72|37.88|37.09|37.15|37.04|37.2|37.36|37.22|37.5|37.4|37.6|37.4|37.59|37.3|37.39|38.75|38.65|39.07|39.36|39.52|39.75|38.44|38.35|38.6
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||5.58|5.479|5.639|5.961|6.164|6.155|6.164||6.121|6.62|7.111|7.195|7.39|7.576|7.398|6.984|6.789|7.28|7.449|7.685|7.491|7.812|7.652|8.032|7.508|7.474|7.288|6.705|6.333|5.918|5.8||5.775|5.868|5.749|5.529|5.42|5.234|5.234|5.513|5.58|5.944|5.8|5.699|5.513|5.58|5.699|5.699|5.935|5.673|5.631|5.386|6.367|6.536|6.806|7.068|7.288|7.111|7.229|7.33|7.483|7.508|7.745|7.905|7.609||7.516|7.449|7.508|||7.373|7.516|7.119|7.034|7.001|7.001|7.483|7.694|7.846|7.922|8.142|8.125|8.108|7.685|7.44|7.702|7.77|7.981|7.905|7.525|7.821|8.117|7.762|7.736|8.041|8.032|8.455|8.311|8.573|8.717|8.768|9.486|9.833|10.07|10.34|10.484|10.763|11.101|11.228|10.907|11.27|10.518|10.357|10.188|10.137|9.655|9.732|9.833|9.681|9.732|9.461|9.047|8.717|8.878|9.114||9.013|8.717|8.539|8.895|9.055|9.427|9.368|9.233|8.818|8.869|8.886|8.683|8.708|8.818|8.666|8.548|8.269|7.855|7.652|7.381|7.66|7.88|7.762|7.931||7.736|7.516|7.795|7.525|8.193|8.091|8.083|7.88|7.187|7.178|7.018|7.018|7.525|8.032|8.522|7.931|8.277|8.632|8.336||8.776|8.903|9.165|9.309|9.343|9.182|9.14|9.402|9.934|10.636|10.653|10.509|10.611|10.357|10.898|11.406|11.558|10.771|10.408|10.763|10.416|10.256|10.323|10.061||10.78|10.729|11.169|10.763|11.507|11.871|12.209|11.964|12.293|12.141|12.09|11.879|11.811|11.837|11.93|11.625|11.583|11.921|12.057|12.133|11.888|11.778|11.871|11.541|11.668|11.803|11.676|12.31|12.598||12.615|12.217|12.725|12.784|12.936|13.409|13.46|13.781|12.868|12.623|11.592|11.625|11.406|10.89|11.338|11.456|11.507|11.744|11.439|11.634|11.744|11.118|11.735|12.141
08966|24498|/equities/canadian-natural-resources|TSX||35.09|35.13|35.27|35.73|35.7|34.53|33.62||33.2|33.34|35.52|34.83|36.36|36.93|36.07|36.91|35.86|36.69|37.53|38.23|37.48|37.19|36.88|37.6|35.91|35.95|35.78|34.31|34.1|34.67|34.02||32.55|32.51|32.62|31.5|31.38|31.11|30.48|31.09|32.1|33.13|32.3|32.1|31.8|31.35|31.4|31.74|31.63|30.48|31.94|31.49|32.91|32.49|34.19|35.3|36.74|36.43|35.9|36.87|36.59|36.66|37.26|37.68|37.08||36.29|36.33|35.55|||35.44|35.28|35.09|35.15|34.73|34.13|34.85|35.22|34.77|33.63|34.34|33.88|34.05|33.24|32.36|32.53|32.46|33.52|33.15|32.8|35.52|35.84|35.42|35.68|36.5|35.25|35.41|35.55|36.02|35.91|36.8|38.3|39.2|38.92|39.08|37.96|38.12|37.89|39.28|37.55|39.27|38.51|38.09|36.9|36.63|37.1|37.41|38.9|37.83|36.84|36.05|35.97|36.1|36.28|36.37||36.9|36.74|37.02|37.59|37.77|37.78|37.6|37.15|37.6|38.2|38.42|37.6|37.52|39.88|38.5|39.01|38.67|37.76|36.83|36.18|36.28|36.67|36.67|36.88||36.09|35.45|35.53|34.23|34.91|34.9|34.84|34.46|33.77|34.06|34.38|33.5|34.45|34.95|35.2|35.75|35.55|36.11|34.95||35.42|36.5|35.55|36.6|36.2|36|36.33|36.76|35.89|38|38.49|38.57|37.84|36.4|36.46|37.09|36.16|36.09|36.06|35.66|35.61|35.52|35.42|35.66||35.39|34.6|34.81|34.23|35.01|35.47|35.98|35.72|36.73|37.1|37.2|36.95|35.34|34.78|34.94|35.12|34.82|35.68|36.51|36.05|35.95|35.55|35.54|34.59|35.22|35.38|34.91|35.72|35.45||35.5|35.09|34.66|34.58|34.95|35.39|34.58|34.97|35.7|35.49|35.22|35.16|33.67|33.19|33.07|33.8|33.38|33.62|33.3|33.48|33.17|32.79|33.38|33.63
08968|42839|/equities/enghouse-systems-limited|TSX||6.11||6.15||6|6|6|||6|6|6|6|6|6.05|6.05|6.05||6.4|6.59||6.6|6.75||6.6|6.6||6.73|6.79||6.6|||6.61|6.79|6.75|||6.99||6.69|6.63||6.69||6.6|6.5|6.7|||6.7|6.74|7|7|7|7|7|7|7|7.25|7.25|7.25|7.37|7.5|||7.5||7.5|||7.5|7.5|7.5|7.4|7.2|7.2|7.2|7.2|7.3|7.25|7.1|7.11|7.1|||7.25|7.56|7.79|7.2|7.5|7.5|7|7.01||7.01|7.01|7.09||7.29|7.38|||7.4|7.4|7.45|7.5||7.55|7.51|7.51|||7.6|7.61|||7.86|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75||7.8|7.76|7.95||7.95||||7.75|7.89|7.89|7.9|7.75|7.89|7.75|7.89|||7.9|7.9|7.93|7.75||7.79||7.75|7.68|7.63|7.6|7.62|7.82|7.63|7.6|7.62|7.41|7.6|7.5|7.53|7.53||7.68|7.6|7.65|7.6||7.7|7.71|7.6||7.7|7.98|8||8||7.99|8||7.85|8.1||7.87||7.89|7.95||7.93|7.82|7.8||7.71|7.71|7.5|7.7|7.75|7.75|7.7|7.7||7.82|7.81|7.9|7.85|7.85|7.9||7.9|7.9|7.91|||7.9||7.99|7.86|7.95|8||8||8.03|7.95|7.95|8|8|8.05|8.15|8.04|8|8|7.95||7.91|||8.15|8|7.75|7.95|7.95|7.95|8|8|8.1
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||312|298.9|290.56|290.28|286.52|285.27|277.4||277.02|274.32|267.06|269.25|266.75|272.65|256.9|266|265|279.48|270.67|271.01|275|283.41|299.88|312|303.3|299.77|305.71|318.94|313.01|313.51|316.75||320.38|315.15|318.62|318.72|318.01|313.59|314.84|316.41|312.72|317.99|330.49|327.66|320.25|320.43|301|296.4|298.81|294.5|296.4|285.65|302.82|292.69|279.78|281.31|282.9|284.23|285.63|284.62|287.99|276.45|275|277.16|273.35||287|287.1|287.3|||294.08|295|297.31|299.75|302|296.98|303.49|304.3|302|306.74|300.86|301.22|303.15|302.5|301.25|286.03|289.99|311.87|299.74|298.25|295.37|292.4|294.99|294.26|291.76|288|269.03|264.68|262.75|260.01|258|257.24|261.29|266|268.01|266.5|265.5|265.98|261.3|258.71|260|247.35|240.6|231.12|228.69|226.8|226.5|234.08|222.16|224.45|229.89|231.64|228.01|235.94|236.9||235.27|239.4|240|246.45|241.45|242.52|243.51|247.85|247.3|253.5|262.54|260.24|257|254.49|254.8|251.25|240.99|233.72|227.5|226.09|226|226.2|227|224.46||219.38|216.89|216.33|213.02|216.7|215.71|215.95|213.03|206.3|196.53|199|195.25|200.38|200|203.25|203.49|201.85|203.26|201.51||206|203.15|201.35|206.5|211.49|201.75|202.85|206|206.5|212|217.36|215.5|216.1|215.56|218.5|218.25|216.34|211.36|210|207.07|208.65|209.2|220.11|214.51||203.5|204|208.31|210|207|205.48|206.58|207.25|213.71|211.5|213.73|212.35|207|205|209.03|209.2|209|207.7|207|208.9|214.5|216.05|217.1|215|215.25|221.51|229.25|231.41|233.49||229.77|232.42|232.24|228.75|229.89|231|236.11|246.76|247.95|249.25|249.01|256|250.85|249|254.16|252.85|255.5|254.99|255|249.05|251|258.9|260|259.51
08970|24952|/equities/international-forest-products-ltd|TSX||5.84|5.84|5.7|5.4|5.42|5.4|5.35||5.24|5.21|5.35|4.9|4.9|4.95|4.95|4.96|5.11|5.15|5.15|5.1|5|4.99|5|5.05|5|5.06|5.1|5.17|5.17|5.16|5.22||5.1|5.2|5.23|5.25|5.25|5.21|5.3|5.49|5.36|5.41|5.37|5.45|5.49|5.5|5.53|5.54|5.37|5.35|5.3|5.3|5.51|5.56|5.53|5.58|5.72|5.75|5.79|5.81|5.8|5.9|6.1|6.18|6.04||6.04|6.02|6|||6.01|6.14|6.29|6.15|5.83|5.99|5.7|5.94|5.78|5.86|5.59|5.36|5.3|5.25|5.49|5.25|5.22|5.21|5.18|5.22|5.19|5.25|5.25|5.18|5.25|5.15|5.21|5.15|5.16|5.15|5.24|5.11|5.52|5.86|6.22|6.19|6.4|6.95|6.92|6.91|7.08|7.2|7.2|7.1|7.15|7.25|7.25|7.14|7.27|7.4|7.32|7.25|7.22|7.42|7.4||7.31|7.25|7.25|7.25|7.07|7.12|7.04|7.1|7.1|7.12|7.12|7.35|7.5|7.45|7.49|7.45|7.43|7.37|7.34|7.38|7.4|7.4|7.35|7.54||7.4|7.3|7.45|7.39|7.36|7.37|7.4|7.6|7.67|7.65|7.5|7.72|7.95|8|7.98|7.84|7.85|8.32|8.45||8.36|8.41|8.4|8.56|8.48|8.45|8.26|9|9.01|9|8.96|9|9.05|9.12|9|9|9.2|9|9|9.19|9.2|9.03|9.09|9.05||9.01|9.08|8.99|8.9|9.01|9.1|9.09|9.09|9.08|9.01|8.89|8.88|8.5|8.71|8.9|9.01|9.1|9.07|9|9.12|9.2|9.19|9|9|9.09|9.02|9|9.01|9||9.2|9.12|9.01|9.01|9.1|9|9|9.26|9.32|9.55|9.6|9.5|9.8|9.3|9.6|9.37|9.01|8.95|8.75|8.95|8.9|8.85|8.9|8.9
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||25.81|26.27|26.89|27.56|27.05|26.07|25.1||24.44|23.38|23.97|24.66|24.78|24.66|24.78|25.4|24.62|25.01|25.21|25.2|25.33|25.02|25.68|25.88|25.94|24.8|24.23|24.53|24.81|24.85|25.15||22.86|22.9|22.79|22.41|21.89|21.6|21.12|20.67|20.49|20.83|21.22|20.79|20.19|20.59|20.6|19.93|19.72|18.9|19.64|19.47|19.86|20.34|21.42|21.81|21.97|21.63|21.8|21.29|21.37|22|23.13|23.12|23.02||22.68|22.93|22.98|||22.7|22.67|22.16|22.06|21.48|21.99|22.4|21.97|21.75|22.23|21.63|21.03|20.54|20.31|20.19|20.42|20.7|20.22|19.02|19.1|19.19|19.23|19.12|19.41|20.01|20.08|20.35|20.37|20.28|19.73|19.62|20.13|20.15|20.1|20.41|20.29|20.94|20.73|20.89|20.07|20.2|20.12|20.07|20.12|20.19|20.06|20.11|20.08|20|19.85|20.12|20.28|20.21|20.42|19.86||19.4|19.53|19.61|19.49|19.13|18.78|19.02|18.87|18.95|18.96|19.28|18.99|18.83|18.84|18.55|18.71|18.36|18.16|17.92|17.46|17.36|17.54|17.35|17.35||17.05|16.78|16.43|16.51|16.95|15.52|15.31|15.7|15.71|14.75|14.84|14.91|14.89|15.28|15.58|14.97|15.41|15.57|15.99||16.18|16.51|16.24|16.67|16.65|16.31|16.01|16.23|16.36|17.26|17.23|17.27|17.39|17.21|17.28|17.39|17.52|16.83|16.78|16.68|16.68|16.66|16.49|16.25||15.8|15.77|15.53|15.84|16.06|16.01|16.25|16.45|16.28|16.7|16.66|16.39|16.13|16.11|16.25|16.15|16.18|16.72|16.69|16.76|16.66|16.37|16.16|16.09|16.18|16.06|16.49|16.63|16.87||16.93|16.93|16.72|16.97|17.15|17.08|16.73|16.59|16.87|15.82|15.06|15.13|14.91|14.59|14.63|14.68|14.79|14.23|14|14.12|14.1|14.05|14.2|14.28
08974|24605|/equities/onex-corp|TSX||30.56|29.95|29.5|29.84|29.82|30.6|29.53||28.95|29|29.44|28.65|30.84|30.7|30.63|31.58|31.72|32.78|33.1|33.84|33.92|33.42|34.19|34|33.5|33.8|33.33|33.53|33.7|33.04|33.5||32.34|32.44|31.83|31|30.97|31.08|30.4|30.46|30.68|32.05|31.21|30.19|29.8|30.38|30.25|30.3|31.32|30.2|29.75|29.7|30.6|30.94|31.6|31.76|31.64|32.98|33|33.5|34.18|34.55|35.12|35|35.08||34.99|35.05|35.15|||35.26|35.06|35.1|35.08|35.16|35.1|35.36|35.05|35.1|35.01|35.04|35.09|35.2|35.22|35|36.01|36.28|36.77|36.22|36.11|36.16|36.16|35.74|35.65|35.29|35.97|36.57|36.72|37.72|37.52|36.5|36.19|37.55|38.15|39.1|38.84|39.2|39.97|39.74|39.33|39.47|39.65|38.59|38.23|38|37.65|37.9|37.99|37.96|38.1|38.18|38.1|38.29|38.65|38.49||39.05|37.5|38|37.32|36.55|36.55|36.3|35.99|35.71|34.9|34.25|34.66|34.95|34.64|34.17|34.16|34.29|34.02|34|33.94|33.63|33.96|34.1|35.34||34.6|33.68|33.56|33.27|33.2|33|33.03|32.35|32.33|33|32.92|32.11|32.8|33.48|34.87|34.81|32.51|33.87|33||33.29|33.26|33.44|33.64|33.75|33.3|32.97|33.16|34.55|35.45|35.8|37.4|37.94|37.96|38.43|37.7|37.58|37.11|37.94|37.27|37.23|37.35|37.73|38.99||36.8|37.6|35.66|36.5|36.87|36.3|37.31|37.2|38.12|38.3|38.31|38.6|38.02|38.04|38.2|38.26|37.57|38.3|38.62|38.63|38.82|37.93|38.25|39.01|38.87|39.4|39.68|40.31|41.25||41.05|40.81|40.76|40.63|40.5|40.01|38.85|39.39|38.85|38.66|38.64|38.83|38.29|38.79|39|38|37.69|37.48|37|37|37.1|35.91|35.6|34.25
08975|24608|/equities/open-text|TSX||17.25|16.24|16.05|16|15.7|15.62|15.3||14.93|14.81|14.97|15.12|14.9|15.3|15.09|15.19|14.82|14.82|15.39|15.62|15.53|15.88|15.86|16.22|16.16|16.18|15.99|16.05|16.59|16.69|16.93||17.02|17.26|17.43|17.06|16.87|15.7|15.79|16.12|15.99|15.94|16.07|15.57|14.9|14.81|15.16|15.12|14.65|14.54|14.68|14.18|14.96|15.38|15.85|15.6|15.35|14.73|14.94|14.46|14.52|14.26|14.98|15.18|15.04||15.69|15.49|15.39|||15.5|15.66|15.56|15.38|15.38|15.01|15.65|15.77|16.16|16.18|17.05|17.25|16.92|16.77|16.3|16.91|16.09|16.09|16.07|15.56|15.75|15.8|15.97|15.64|16.05|15.97|16.04|16.54|16.75|16.77|16.02|15.72|16|16.36|16.23|16.3|16.36|15|14.76|14.71|14.37|14.28|14.12|14.14|13.69|13.64|14|13.89|14.1|14|14.29|14.45|13.9|14.05|14.15||14.37|14.17|14.36|13.75|13.07|12.98|12.81|12.79|12.55|12.7|12.82|12.88|13.18|13.25|13.24|13.25|13.07|13.5|13.62|13.5|13.25|13.38|13.43|13.62||13.13|10.71|10.73|10.38|10.64|10.64|10.46|10.47|10.29|10.14|10.29|10.14|10.1|9.76|9.84|9.62|9.62|9.62|9.51||9.6|9.98|10.03|10.03|9.86|9.97|10.21|10.29|10.32|10.54|11.1|11.34|11.62|11.57|11.41|11.7|11.66|11.57|11.45|11.44|11.39|11.51|11.66|11.73||11.67|11.57|11.54|11.49|11.4|11.69|11.87|11.76|11.8|11.87|11.84|11.81|11.55|11.52|11.57|11.5|11.33|11.65|11.99|12.1|12.2|12.14|12.11|12.22|12.13|12.31|12.29|12.29|12.49||12.48|12.49|12.57|12.63|12.9|13.09|12.91|12.96|13.02|12.82|12.76|12.95|13.32|13.88|12.71|13.58|13.12|13.08|13.02|13.19|12.98|13.01|13.19|12.85
08976|24680|/equities/transcanada-corp|TSX||37.26|39.55|39.17|39.3|39.16|39.36|38.54||38.06|37.33|38.74|38.4|39.46|40.11|39.75|40.07|39.66|39.9|40.2|40.38|39.93|39.79|39.54|40.35|39.92|39.69|39.49|39.75|39.65|39.94|39.75||39.63|39.61|39.6|39.31|39.17|38.95|39.24|39.44|39.15|39.34|39.66|39.57|38.61|38.88|38|37.85|37.82|38|38|36.92|38.1|38.9|39.09|39.6|39.96|39.9|40.06|40.25|40.01|40.3|40.3|40.6|40.7||40.54|40.26|39.7|||39.92|39.61|39.67|39.48|39.11|39.32|39.41|39.67|39.83|39.73|40.54|40.48|40.07|39.87|39.3|39.54|39.71|39.36|38.99|38.88|38.35|38.81|38.9|38.86|38.9|38.75|39|38.98|39.55|39.55|39.93|40.24|40.51|39.97|40.18|39.9|40.06|40.14|40.18|38.66|38.19|38.24|37.83|37.78|37.91|37.78|37.17|38.08|37.74|37.8|37.94|38.21|38|38.3|38.5||38.4|38.21|37.12|36.75|36.63|36.47|36.45|36.53|36.55|36.3|36|35.99|36.24|36.67|36.51|36.75|36.85|36.18|36|35.91|36.2|36.32|36.44|36.69||36.8|36.5|36.68|36.25|36.59|36.6|36.79|36.13|36.21|35.81|35.9|36.09|36.51|36.42|36.76|36.87|37.04|36.93|36.85||37.25|38.2|37.77|38.5|37.9|37.48|38.32|38.91|38.98|39.82|39.61|38.85|38.52|37.72|37.13|37.47|37.21|36.84|37|37.21|36.93|36.9|37.06|36.56||36.64|36|36.46|36.5|36.65|36.67|37.09|37.38|37.23|37.7|37.41|37.39|37.3|36.8|36.92|37.17|37.13|37.75|38.35|38.75|39.35|39.35|39.53|38.8|39.09|39.22|39.13|39.79|40.02||39.91|39.89|40|39.9|39.76|39.77|39.51|39.57|39.71|39.92|39.81|40|39.76|39.75|39.57|39.64|39.99|40.14|39.18|39.17|39.28|38.74|38.9|38.25
08977|24603|/equities/north-west-company-inc|TSX||18.82|18.68|18.15|18.56|19.32|18.98|18.63||18.16|18.39|18.74|19.17|19.17|19.63|18.27|18.18|18.01|17.8|17.68|17.64|18.2|18.21|18.45|18.41|18.34|18.17|17.76|17.84|18.09|18.13|18.23||18.26|18.69|18.88|18.71|18.7|19.11|19.28|19.12|18.89|19.03|19.08|18.42|18.32|18.72|18.71|18.86|18.35|18.14|18.25|18.41|19.41|19.3|19.5|19.59|19.78|19.32|20.31|19.98|20.11|20.01|20.2|20.81|21.07||20.93|21.17|20.57|||20.65|20.59|21.09|21.21|21|21.05|20.85|21.04|20.95|21.01|20.79|21.27|21.53|21|21.7|21.88|21.84|21.59|21.15|20.69|20.51|20.59|20.35|20.54|20.47|20.43|20.27|20.25|20.15|20.18|20.05|20.15|19.7|19.91|20.97|21.5|21.57|22.34|21.79|21.27|21.4|21.25|21.26|20.88|20.82|20.84|20.35|20.62|20.75|20.6|20.52|20.52|20.37|20.44|20.2||20.21|20.13|19.87|20.17|20|19.92|20.31|21|21.47|21.69|21.75|21.65|21.43|21.47|21.73|21.58|21.27|21.5|21.57|21|20.86|21|20.97|20.83||20.9|20.76|20.68|20.78|20.62|21.04|20.63|20.49|20.33|20.22|19.95|19.85|19.97|20.03|20.31|20.3|20.3|20.09|20.79||20.93|20.93|20.97|21.14|20.6|20.25|20.59|20.6|20.61|20.64|20.69|20.9|20.59|19.91|19.36|19.38|19.21|19.08|19.23|19.11|18.74|19.05|19.18|18.87||18.9|19.05|19.27|19.22|19.34|19.18|19.7|19.7|19.55|19.33|18.98|18.54|18.74|18.75|18.61|19|19|19.83|20.03|19.75|19.75|19.68|19.75|19.69|19.68|19.45|19.41|19.75|19.74||19.5|20.17|20.01|20.24|20.06|20.25|20.23|19.95|20.09|20.19|20.17|19.98|20.25|20.7|20.55|20.33|19.6|19.35|19.54|19.45|18.83|18.29|17.88|17.84
08978|24679|/equities/thomson-reuters-corp|TSX||35.39|34.52|34.52|34.95|35.37|36.2|37.4||35.45|35.98|36.52|35.56|36.4|37.92|36|35.36|35.26|33.94|33.11|32.91|32.38|32.64|32.77|33.59|34.38|34.92|35.4|35.2|34.95|34.88|34.55||34.8|34.87|35.52|35.05|34.44|33.91|34.86|35.14|34.43|36.36|36.6|35.84|35.5|36.43|36.19|36.26|36.4|34.95|34.46|33.71|34.85|34.5|34.83|35.55|36.51|37.37|37.64|37.79|39.01|39.89|39.77|40.51|40.14||40.29|39.99|39.8|||40.46|40.35|39.87|38.65|38.71|38.61|39.06|38.26|38.75|38.71|38.25|38.06|38.35|38.35|37.54|38.6|38.7|38.78|39.49|38.85|38.35|39.46|38.15|37.11|38.27|39.76|41|40.92|40.25|41.34|41.3|42|42.28|41.95|43.17|43.17|43.89|43.79|44.62|44.26|43.61|44.29|42.58|42|41.85|42.05|42.02|42.85|42.75|42.72|43.65|44.39|44.08|43.5|43.8||44.18|43.05|42.7|42.36|42.45|41.66|42.33|42.05|42.59|42.7|42.79|42.72|43.11|43.19|42.18|43.15|43.52|43.46|43.5|43.37|43.31|43.92|43.34|43.98||44.7|43.85|43.69|43.15|44.2|43.81|44.04|43.94|42.5|42.25|42.8|42.92|42.43|42.63|42.24|42.15|43.2|43.94|43.41||43.54|43.5|43.5|44.32|44.55|44.65|44.71|45.28|45.11|45.66|45.12|45.95|46|46.12|45.8|46.19|45.4|44.27|44.44|44.51|43.64|43.93|43.81|43.49||43.5|43.42|43.6|43.8|43.61|43.76|44.4|44.19|44.35|45.13|45.17|44.75|44.35|44.02|44.83|44.62|43.99|44.35|45.05|45.65|45.5|45.28|45.13|45.86|46.4|46.12|46.11|46.96|46.76||47.95|47.6|46.83|46.35|46.36|46.74|45|44.98|45.77|47.23|48.09|48.46|48.75|48.88|48.69|49.08|49.4|48.3|48.17|47.77|48.05|48.12|48.49|48.15
08980|24691|/equities/westshore-terminals-invest-corp|TSX||17.39|16.72|16.79|16.8|16.67|16.31|16.24||16.1|15.98|16.35|16.35|16.52|16.75|16.56|16.33|15.95|16.21|16.14|15.9|15.55|15.85|16.02|15.8|15.85|15.97|16.15|15.7|15.5|15.3|15.35||15.1|14.92|15|14.93|14.99|15|15.05|15.1|14.99|15.4|15.39|15.77|14.55|14.3|14.1|13.98|13.32|13.1|13|12.6|13.23|13.7|13.75|14|14.25|14.06|14.28|14.35|14.3|14.2|14.4|14.46|14.5||14.49|14.35|14.34|||14.59|14.41|14.33|14.45|14.25|14.35|14.44|14.5|14.5|14.45|14.3|14.15|14.35|13.7|13.7|13.9|13.98|14|13.96|13.52|13.41|13.53|13.36|13.6|13.6|13.7|13.45|13.7|14.35|14.59|14.54|14.67|14.59|14.4|15.04|14.9|14.85|14.9|15.05|15.4|15.8|15.78|15.48|14.94|15|15.1|14.97|15.19|15.1|15.1|15.3|15.29|15.2|15.32|14.74||14.45|14.4|14.48|14.66|14.45|14.28|14.32|14.4|14.43|14.45|14.4|14.45|14.49|14.32|14.08|13.91|13.59|13.4|13.2|13.25|13.3|13.5|13.49|13.59||13.5|13.38|13.34|13.1|13.27|13.18|13.17|13.4|13.25|13.3|13.15|12.88|13.27|13.58|13.67|13.75|13.94|14.2|14.1||13.85|13.92|13.9|14.15|14.15|13.9|13.68|13.9|13.81|14.39|14.3|14.36|14.29|14.1|14.2|14.3|14.18|14.1|14.1|14.2|14.05|13.89|13.96|14||13.95|13.95|13.86|13.9|13.98|13.94|13.75|13.4|13.3|13.39|13.35|13.15|13.18|13.05|13.15|13.15|13.1|13.15|13.26|13.37|13.13|13.2|13.18|13.11|13.18|13.14|13.08|13.11|13.19||13.1|12.83|12.77|12.76|12.94|12.8|12.63|12.85|12.74|12.74|12.75|12.6|12.63|12.4|12.38|12.6|12.59|12.49|12.5|12.37|12.49|12.35|12.35|12.59
08983|24470|/equities/boardwalk-reit|TSX||37.67|37.16|36.38|36.48|35.25|34.55|34.08||33.25|33.9|34.31|34.1|33.33|34.65|34.37|34.12|34.47|35.3|35.04|35.68|35.16|35.62|35.97|36.18|36.77|36.97|36.4|35.84|36.09|35.48|35.74||35.68|35.21|36.38|36.41|37.03|37|38.29|38.63|38.63|39.36|39.12|38.87|39.05|39.15|38.74|38.87|37.57|37.03|36.18|35.16|36.56|39.15|39.85|40.36|40.62|40.18|40.42|40.24|41.46|41.94|43.08|43.86|44.37||43.57|43.07|43.33|||44.14|43.39|43.62|43.44|43.27|43.19|44.01|43.34|43.8|42.84|43.69|43.71|43.64|43.81|44.2|44.99|44.32|42.53|41.93|42.05|40.1|42.59|42.54|42.29|42.64|43.92|44.5|44.88|44.92|44.79|43.37|41.03|39.71|39.7|39.86|40.97|41.34|42.33|42.69|42.3|41.86|42.54|43.08|42.5|43.47|43.22|43.83|44.19|44.02|45.28|44.18|44.5|44.94|45.17|45.08||45.85|44.98|45.52|45.74|46.16|46.31|46.3|45.9|45.77|45.27|45.27|45.72|45.72|45.67|44.88|45.62|44.99|44.93|44.7|44.59|45.17|45.6|46.46|47.27||45.83|45.23|44.95|45.08|46.32|46.19|46.15|43.89|43.7|43.26|41.84|41.66|43.17|43.71|44.57|44.01|44.99|44.89|44.3||44.26|43.08|43.81|44.39|43.76|43.84|44.87|46.16|47.11|47.67|47.43|48.65|48.36|48.26|48.09|48.65|48.51|47.92|47.92|48.08|48.2|48.02|47.15|48.4||47.58|47.14|46.75|46.21|46.1|46.6|46.82|47.23|46.45|45.47|44.92|45.18|44.69|44.74|44.94|44|43.92|44.17|44.69|45.21|44.15|43.89|42.78|42.63|42.15|41.58|42.2|43.32|43.37||43.3|43.54|44.25|44.48|44.45|45.41|45.61|45.57|46.09|45.47|44.96|43.43|44.42|44.09|44.15|44.2|44.01|44.64|44.63|44.61|43.52|43.42|43.92|42.74
08984|24777|/equities/boyd-group-income-fund|TSX||2.74|2.73|2.73|2.7|2.73|2.73|2.7||2.7|2.69|2.58|2.75|2.74|2.73|2.6|2.61|2.7|2.66|2.66|2.72|2.71|2.74|2.6|2.56|2.56|2.56|2.55|2.55|2.52||2.4||2.4|2.4|2.4|2.4|2.4|2.28||2.33|2.4|2.31||2.4|2.28|2.28|2.26|2.35|2.35|2.3|2.3|2.31|2.3|2.25|2.3|2.33|2.31|2.3|2.36|2.36|2.35|2.4|2.42|2.38|2.39||2.4|2.34|2.3|||2.33|2.25|2.26|2.27|2.27|2.34|2.26|2.3||2.3|2.25|2.34|2.29|2.34|2.26|2.3|2.37|2.32|2.35|2.45|2.6|2.7|2.8|2.74|2.74|2.88|2.95|2.91|2.92|2.78|2.75|2.74|2.7|2.76|2.8|2.75|2.75|2.75|2.71|2.62|2.64|2.71|2.69|2.7|2.65|2.76|2.85|2.94|2.88|2.8|2.8|2.75|2.6|2.73|||2.75|2.8|2.81|2.76|2.75|2.85|2.58||2.6|2.65|2.8|2.8|2.75|2.75|2.89|2.7|2.55|2.75|2.75|2.99|2.75|2.85|2.8|2.75||2.74|2.55|||2.65|2.64|2.64|2.55|2.72|2.6|2.6|2.48|2.5|2.5|2.55|2.69|2.3|2.4|2.4||2.35|2.3|2.3|2.3|2.3|2.4|2.45|2.39|2.36|2.38|2.38|2.35|2.3|2.28|2.35|2.35|2.26|2.38|2.25|2.37|2.29|2.35|2.26|2.21||2.28|2.25|2.09|1.94|1.81|2|2.07||2||2|1.9|2.01||||1.95|1.96|2|2|1.93||2.1|2|2.07|2.08|2.1|2.2|2.11||2.29|2.29|2.26|2.25|2.29|2.3|2.19||2.15|2.1|2.1|2.1|1.98|2|2.1|2.29|2.38|2.17|1.93|1.88|1.87|1.8|1.79|1.7
08989|24482|/equities/canadian-apartment-properties-reit|TSX||16.11|15.87|15.31|15.4|15.39|15.36|15.4||15.01|15.15|15.47|15.4|15.65|15.39|15.3|15.1|15.24|15.5|15.44|15.88|15.75|15.75|15.95|16.23|16.11|16.49|16.02|15.95|15.75|15.06|14.92||15|15.21|15.18|14.96|14.79|14.89|15|15.08|14.95|15.94|15.58|14.97|15.2|15.24|15|14.97|14.69|14.25|13.58|13.71|13.78|13.29|13.6|14.01|14.3|14.6|14.9|14.87|15.01|15.15|15.93|16.45|16.21||16.03|16.03|16.14|||16|16.29|15.74|16.13|15.69|15.7|16.45|16.6|16.93|17.11|16.89|17.33|17.49|17.29|17.35|17.5|17.9|17.1|16.9|16.73|16.41|16.37|16.25|15.87|15.9|16.37|16.84|16.7|17|17.26|16.95|16.9|17.04|17.5|17.96|18.06|18.01|18.13|18.25|18.15|18.18|18.42|18.6|18.62|18.67|18.67|18.71|19.29|19.07|19.08|19.19|19.06|19|19.05|18.95||18.99|19.2|19.39|19.24|19.05|19.1|18.75|18.94|19.04|18.82|18.84|19.02|19|19|18.38|18.23|18.31|18.17|18.2|18.26|18.33|18.23|18.35|18.49||18.4|18.1|18.04|17.92|17.94|18.26|18.05|18.08|17.91|17.86|17.76|17.54|17.77|17.61|18|18.02|18.36|18.15|17.86||17.94|17.57|17.37|17.64|17.55|17.41|18.44|18.55|18.72|18.95|19.33|19.7|19.46|19.57|19.5|19.45|19.25|19.28|19.4|19.5|19.74|19.59|19.67|19.75||19.54|19.5|19.5|19.01|19.14|19.4|19.58|19.47|19.49|19.56|19.5|19.58|19|18.85|19.25|19.24|19.51|20.2|20.26|20.7|20.65|20.69|20.11|20|19.9|19.55|19.52|20.15|20.3||20.38|20.77|20.85|21.3|21.7|21.46|21.2|20.86|20.86|20.9|20.85|20.84|21.04|20.93|21.03|20.86|21.01|21.28|21.4|21.55|21.34|21.35|21.35|21.06
08991|24501|/equities/canadian-pacific?cid=24501|TSX||13.37|13.2|13.36|13.52|13.75|13.84|13.39||12.89|12.86|13.23|12.95|13.01|13.33|13.48|13.71|13.37|13.55|13.71|14.09|13.94|14.4|14.31|14.69|14.74|14.82|14.58|14.19|14.43|14.65|14.34||13.97|13.82|13.94|13.96|14.01|13.93|13.89|13.74|13.71|13.9|13.88|13.41|13.04|13.45|12.98|12.72|12.78|12.8|12.22|11.8|12.15|12.48|12.57|12.58|12.71|12.47|12.44|12.32|12.38|12.63|12.7|12.8|12.8||12.84|13|12.91|||13|12.8|12.74|12.81|12.86|12.92|13.06|13.14|13.28|13.44|13.66|13.56|13.53|13.4|12.77|12.8|13.33|12.99|12.95|12.65|11.95|12.18|12.11|12.16|12.32|12.35|12.54|12.52|12.63|12.45|12.28|12.5|12.45|12.01|12.47|12.76|13.1|12.96|13.3|12.97|13.45|13.32|13.16|13.49|13.51|13.7|13.56|13.77|13.47|13.57|13.72|13.94|14.03|14.19|14.36||14.54|13.93|13.9|14.35|14.24|14|14.06|13.85|13.67|13.58|13.71|13.89|14.06|14.31|13.98|14.02|14.44|14.25|14.27|13.72|13.84|14.14|14.19|14.69||14.84|14.36|14.31|14.28|14.55|14.59|14.45|14.55|14.19|14.08|13.94|14.01|13.91|14.51|14.92|15.08|15.14|15.59|15.48||15.27|15.79|15.64|15.7|15.68|15.82|15.74|16.33|16.72|17.34|17.4|17.74|17.8|15.41|15.66|15.47|15.34|15.09|14.75|14.83|14.88|14.77|14.93|15.05||14.71|14.52|14.46|14.37|14.6|14.92|15.21|14.84|15.11|15.18|15.3|15.12|15.02|14.82|15.05|15|14.66|15.15|15.5|15.52|15.54|15.26|15.41|15.42|15.35|15.41|15.2|15.41|15.36||15.55|15.48|15.16|14.78|14.69|14.82|14.58|14.54|14.6|14.31|14.31|14.26|14.04|14|14.06|14.44|14.4|14.39|14.11|13.99|14|13.83|13.77|13.6
08993|24822|/equities/crombie-reit|TSX||10.95|10.95|10.96|10.97|11.1|11.2|11||10.75|10.8|10.75|11.04|10.99|11.2|10.94|11.1|10.9|11.18|11.15|11.25|11.18|11.3|11|11.29|11.35|11.14|11.45|11.4|11.35|11.36|11.25||11.3|11.09|11.25|11.14|11.22|11|11.06|10.99|11.15|11.18|11|10.8|10.75|10.73|10.65|10.65|10.7|10.74|10.4|10.74|10.75|10.85|10.89|10.25|11|10.85|11|10.99|10.75|10.83|10.85|10.8|11.01||11.13|11|10.8|||10.95|10.8|11.2|11.37|11.5|11.85|12.14|12.05|11.92|12.1|12.05|11.98|12.01|12.11|12.2|12.1|12.2|11.75|11.8|11.7|11.7|11.75|11.77|11.88|11.9|11.95|11.9|11.95|12.2|12|12|11.96|12|12.01|12.29|12.4|12.44|12.7|12.55|12.43|12.35|12.29|12.49|12.4|12.32|12.71|12.85|12.78|12.84|12.81|13|13.2|13.23|13.13|13.09||13|12.88|12.89|12.74|12.55|12.6|12.38|12.39|12.51|12.53|12.68|12.6|12.68|12.45|12.46|12.5|12.43|12.45|12.5|12.7|12.65|12.74|12.59|12.6||12.77|12.72|12.93|12.75|12.75|12.73|12.8|12.35|12.4|12.5|12.84|12.7|13.1|13.06|13.05|12.9|12.87|13.09|12.7||13.05|12.4|12.31|12.35|12.48|12.55|12.67|12.77|12.8|13.05|13.1|12.96|12.65|12.5|12.26|12.5|12.84|12.95|12.95|13.03|13.1|13.05|13.1|13.1||13.15|12.97|13.29|13.3|13.21|13.25|13.25|13.38|12.82|12.8|13.01|13.25|13.35|13.44|13.75|14.05|13.9|14.3|14.2|14|14.15|14.02|14.15|14.15|14.18|14.17|14|14.18|14.2||14.13|14.21|14.15|14.22|14.38|14.6|14.48|14.2|14.09|14.1|13.85|13.85|13.93|13.91|13.85|13.55|13.78|13.92|14.03|13.85|14.25|14.14|14.08|14.4
08994|24527|/equities/eldorado-gold-corp.|TSX||6.84|7.08|7.11|6.75|6.92|7.02|6.52||6.83|6.85|7.34|7.35|7.42|7.2|7.05|6.9|6.85|7.18|7.49|6.65|6.57|6.91|6.83|6.79|6.31|5.98|6.05|6.05|6.01|6.1|5.98||5.95|5.78|5.87|5.77|6.05|6.07|6.06|6.1|6|6.09|6.36|6.6|6.44|6.41|6.45|6.31|6.42|6.05|6.46|5.76|6.07|6.16|6.04|6.36|6.77|6.92|6.88|6.64|6.35|6.2|6.47|6.18|6.25||5.83|5.94|5.78|||5.6|5.72|5.39|5.43|5.31|5.2|5.48|5.56|5.75|5.69|5.93|5.94|5.9|5.74|5.88|5.82|5.84|5.87|5.9|5.72|5.78|6|5.73|5.52|5.63|5.32|5.48|5.42|5.51|5.44|5.31|5.7|5.81|5.89|6.09|5.95|6.12|6.2|6.59|6.45|6.7|6.55|6.46|6.54|6.37|6.23|6.5|6.67|6.65|6.64|6.84|6.48|6.62|6.6|6.36||6.12|6|5.96|6.08|6.25|6.14|6.02|5.89|5.98|5.89|5.98|6.12|5.98|5.79|5.61|5.73|5.67|5.81|5.92|5.71|5.65|5.69|5.46|5.48||5.21|5.17|5.24|5.15|5.33|5.15|5.24|5.22|5.12|5.06|4.78|4.51|4.94|5.26|5.43|5.71|5.5|5.38|5.15||5.07|4.77|4.71|4.85|4.7|4.58|4.67|4.87|4.97|5|5.15|5.15|4.91|4.77|4.97|5.27|5.33|7.22|7.12|7.16|7.37|7.1|6.94|6.9||6.24|6.25|6.18|6.05|6.29|6.39|6.37|6.32|6.41|6.21|6.18|6.12|5.99|5.94|5.99|5.9|6.19|6.39|6.48|6.39|6.37|6.11|5.85|6.06|6.05|6.07|5.9|6.24|6.14||6.34|6.11|6.18|6.24|6.3|6.51|6.46|6.6|6.53|6.77|6.81|6.57|6.4|6.31|6.43|6.53|6.45|6.68|6.57|6.81|6.86|6.98|7.19|7.09
08995|24534|/equities/first-capital-realty-inc|TSX||13.96|13.71|13.69|13.74|13.78|13.86|13.96||13.82|13.74|13.82|13.79|13.87|13.89|14.03|14.03|13.97|13.95|13.96|13.85|13.91|13.99|13.92|14.06|13.96|14.06|14.12|13.91|13.85|14.18|13.82||14.07|13.89|13.91|13.91|14.05|13.7|14.09|14.12|14.49|14.58|14.68|13.96|14.31|14.03|13.92|13.76|13.69|13.44|13.28|13.44|13.72|13.74|13.99|14.18|14.09|14|13.74|13.54|13.85|14.32|14.59|14.78|14.88||15.01|15.01|15.03|||15.32|15.34|15.25|15.24|15.31|15.35|15.54|15.62|15.59|15.47|15.6|15.47|15.25|15.19|15.16|15.47|15.74|15.25|15.24|15.12|15|15.02|15.01|15.26|15.56|15.62|15.51|15.56|15.57|15.8|15.62|15.7|15.96|15.98|15.89|16.09|16.09|16.06|16.04|16|16.06|16|16|16|16.14|16.15|16.15|16.15|16.06|16.12|16.18|16.17|16.24|16.24|16.12||16.12|16.21|16.14|16.09|16.19|16.03|16.09|15.97|15.99|16.09|16.06|16.04|16.12|16.21|16.09|16.21|16.11|16.08|15.99|16.07|16.18|16.24|16.12|16.24||16.24|16.18|16.19|16.19|16.03|16.09|16.12|16.08|16.06|16.16|15.81|15.59|15.56|15.71|15.88|15.97|15.97|16.34|16.24||16.12|16.09|16.16|16.25|15.97|16.09|16.14|16.22|16.19|16.24|16.22|16.24|16.22|16.22|16.41|16.47|16.24|16.04|16.19|15.96|16.02|16.12|16.27|16.11||15.81|15.84|15.75|16.04|16.09|16.56|16.65|16.75|16.72|16.88|16.88|16.81|16.72|16.71|16.68|16.91|17.19|17.46|17.44|17.49|17.15|16.97|16.94|16.88|16.96|16.97|17.06|17.12|17.12||17.34|17.56|17.31|17.07|17.26|17.42|17.4|17.5|17.47|17.44|17.37|17.31|17.44|17.18|17.1|17.19|17.19|17.41|17.38|17.34|17.38|17.34|17.23|17.5
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||53.69|53.8|54.13|54.53|53.95|52.79|51.2||51.18|51.27|53.35|51.62|53.4|55.19|55.12|55.6|54.44|55.54|57.3|57.24|55.87|54.85|55.35|55.95|55.49|55.6|54.67|53.74|53.6|54.56|54.22||53.96|54.28|53.28|51.72|51.71|50.9|50.35|50.41|50|51.1|50.25|49.36|49.15|49.05|48.77|49.18|48.33|47.77|48.77|47.7|50.5|49.75|50.77|52.33|53.86|53.2|53.17|53.49|53.3|53.89|53.5|54.05|54.45||54.62|55.25|54.89|||54.55|54.08|52.44|52.4|52.05|52.95|53.19|52.7|52.34|51.6|53|52.15|51.86|50.83|49.73|49.19|48.15|48.98|48.73|48.51|51.3|51.96|51.95|51.27|52.05|50.74|51.15|51.4|52.14|52|52.12|52.67|53.95|53.77|54.35|51.89|51.4|50.16|51.45|51.1|51.35|50|48.69|47.35|47.53|47.95|47.47|49.1|48.48|47.6|47.08|47.51|46.95|46.45|46.53||47.61|47.3|47.56|48.13|49.27|49.29|49.36|49.01|49.15|49.69|50.7|49.2|49.62|50|49.58|49.12|48.95|47.52|46.8|46.35|47.13|47.49|46.78|47.08||46.21|45.2|45.51|44.15|45.44|45.7|45.03|44.3|43.58|42.82|42.96|42.2|43.29|43.03|43.73|45|44.55|46.12|46.26||46.55|48.51|49.18|49.72|49.94|48.85|49.26|50.92|50.21|51.47|51.59|51.41|51.56|50.9|51.34|51.16|50.44|50.09|50.05|50.36|50|49.94|50|50.53||49.59|48.88|48.9|48.41|48.78|49.68|50.04|49.89|50.68|50.82|50.28|50.79|49.56|49.16|49.56|49.43|48.56|49.53|49.97|50.04|50.24|49.55|50.5|49.9|49.99|50.08|49.8|50.85|52.25||49.99|48.71|46.87|47.09|45.41|44.9|44.12|43.7|44.11|44.14|43.64|43|42.32|42.1|42.15|43.3|43|43.39|42.91|42.9|43.38|43.48|44.44|44.06
08998|40490|/equities/interrent-reit|TSX||2.98|3.05|3|3.14|3.25|3.3|3.3||3.25|3.26|3.3|3.35|3.32|3.4|3.4|3.65|3.55|3.55|3.55|3.55|3.55|3.55|3.5|3.78|3.7|3.6|3.6|3.5|3.5|3.5|3.48||3.41|3.4|3.4|3.4|3.45|3.52|3.5|3.54|3.55|3.58|3.64|3.52|3.54|3.55|3.54|3.5|3.6|3.62|3.62|3.63|3.7|3.7|3.75|3.69||3.7|3.6|3.67|3.66|3.75|3.77|3.8|3.75||3.75|3.75|3.8|||3.75|3.75|3.85|3.73|3.78|3.99|3.99|4.03|4.09|4.03|4.03|4.02|4.02|4.02|4.05|4.05|4.12|3.98|4.04|3.95|3.94|4.05|3.88|4|4.01|4.05|4.08|4.14|4.06|4.01|3.99|4.03|4|4.06|4.2|4.2|4.3|4.3|4.3|4.35|4.35|4.4|4.34|4.3|4.47|4.4|4.4|4.4|4.4|4.45|4.4|4.3|4.08|4.08|4.09||4.14|4.14|4.14|4.23|4.25|4.24|4.25|4.28|4.3|4.3|4.1|4.1|4.12|4.1|4.12|4.16|4.19|4.24||4.25|4.3|4.39|4.34|4.39||4.35|4.39|4.35|4.24|4.21|4.28|4.18|4.23|4.22|4.22|4.23|4.06|4.34|4.35|4.33|4.4|4.3|4.43|4.39||4.35|4.42|4.4|4.69|4.65|4.65|4.75|4.85|4.8|4.84|4.9|4.79|4.88|4.9|4.9|4.99|5|4.85|4.8|4.85|4.9|5|4.9|4.9||4.88|4.89|4.9|4.9|4.98|5.07|5.04|5.1|5.1|5.04|4.95|5|5.02|5.06|5.02|5.1|5.05|5.05|5.05|5|5.04|5.09|5|5|5.09|5.11|5|5.1|5.1||5.19|5.09|5.1|5.1|5.19|5.17|5.19|5.19|5.2|5.19|5.2|5.24|5.2|5.21|5.2|5.2|5.25|5.25|5.27|5.25|5.11|5.1|5.1|5.2
08999|24969|/equities/killam-properties-inc|TSX||7.85|7.84|7.62|7.6|7.63|7.65|7.6||7.59|7.65|7.65|7.65|7.61|7.71|7.72|7.66|7.7|7.74|7.75|7.75|7.75|7.8|7.59|7.87|7.64|7.7|7.68|7.54|7.7|7.7|7.8||7.5|7.74|7.63|7.7|7.65|7.77|7.74|7.81|7.98|8.11|8.2|8.08|8.12|8.2|8.25|8.23|8.23|8.25|8.3|8|8.5|8.5|8.66|8.55|8.56|8.55|8.65|8.65|8.77|8.96|9.15|9.26|9.2||9.21|9.08|8.95|||8.95|8.85|8.7|8.75|8.6|8.61|8.56|8.51|8.59|8.6|8.57|8.58|8.63|8.58|8.55|8.7|8.75|8.54|8.45|8.5|8.45|8.39|8.25|8.5|8.65|8.75|8.91|8.92|8.91|8.96|9|8.83|8.94|9.05|9.04|9.05|9|8.84|8.8|8.75|8.73|8.79|8.67|8.93|8.95|8.93|9.09|9|9.02|8.91|8.91|8.76|8.8|8.89|8.81||8.8|8.94|8.95|9|9.01|9|8.85|8.89|8.76|8.79|8.81|8.75|8.88|8.89|8.84|9.02|9.06|9.03|9.14|9.12|9.17|9.29|9.45|9.45||8.9|8.66|8.6|8.83|9|8.89|8.7|8.4|8.39|8.3|8.09|7.9|8|7.8|7.85|7.93|8.01|8.45|8.5||8.5|8.45|8.48|8.55|8.64|8.6|8.71|8.87|8.94|8.97|9.05|9.07|9.09|9.19|9.15|9.29|9.29|9.05|8.99|8.95|9.1|9.18|9.2|9.24||9.25|9.24|9.19|9.2|9.52|9.69|9.89|9.98|9.95|9.9|10.05|10.05|10.09|9.96|10.1|10.13|10.15|10.24|10.2|10.22|10.26|10.25|10.26|10.25|10.57|10.57|10.47|10.64|10.68||10.8|10.6|10.72|10.8|10.76|10.64|10.76|10.92|10.92|10.96|10.96|10.92|11.04|11|10.96|10.96|11|10.92|10.8|11.04|10.92|10.8|10.96|10.68
09003|24624|/equities/pembina-pipeline-corp|TSX||16.23|16.3|16.49|16.5|16.65|16.68|16.56||16.45|16.53|16.7|16.8|16.8|16.98|16.89|16.81|16.93|16.9|16.96|16.98|17|16.97|16.97|16.97|16.96|17.14|17.1|17.05|17.05|17.04|17.1||17|16.96|17|16.96|17.12|17.15|17.14|17.19|16.99|17.23|17.25|17.3|17.1|16.94|16.93|17.03|16.67|16.88|16|15.84|16.65|16.88|17.46|17.65|18|16.92|17.16|16.71|16.72|16.97|17.31|17.4|17.5||17.54|17.15|17|||16.84|16.85|16.63|16.81|16.8|17.16|17.51|17.4|17.37|17.35|17.11|17.13|17.22|17.09|16.81|17.15|17.79|17.08|16.95|16.5|16.68|16.9|16.45|16.59|16.8|16.77|17.27|17.4|17.73|17.27|16.85|16.84|17.15|17.4|17.59|17.24|17.44|17.88|17.95|17.33|17.65|17.86|17.87|17.55|17.2|17.25|17.53|17.75|17.3|17.7|17.71|17.64|17.65|17.9|17.54||17.17|16.8|16.52|16.7|17.06|17.73|17|16.75|16.73|16.35|16.16|16.34|16.4|16.58|16.87|16.85|16.9|16.96|17.22|16.82|16.71|16.8|16.77|16.8||16.64|16.5|16.44|16.33|16.28|16.1|16.29|16.4|16.4|16.47|16.26|15.67|16.37|16.8|17.05|17.13|16.96|16.93|17.3||17.31|16.75|16.97|17.03|16.68|17.07|17.04|17.4|17.15|17.22|16.86|16.81|16.79|16.7|16.33|16.23|16.23|16.28|16.3|16.16|16.04|16.22|16.5|16.48||15.96|15.7|15.6|15.6|15.49|15.45|15.46|15.35|15.57|15.9|15.76|15.25|15.15|15.54|15.76|15.89|16.18|16.42|16.68|16.63|16.62|16.94|16.72|16.63|16.7|16.52|16.5|16.94|16.82||16.6|16.89|16.45|16.24|16.3|15.97|16.12|16.05|16.01|16.25|16.04|16|16.37|16.61|16.5|16.31|16.08|15.98|15.96|16.18|15.97|15.83|15.77|15.51
09004|24468|/equities/primo-water-corp?cid=24468|TSX||3.49|3.65|3.44|3|2.4|2.43|2.34||1.85|1.81|1.81|1.82|1.87|1.85|1.87|1.82|1.91|1.99|2.04|2.12|2.03|2.07|2.25|2.48|2.5|2.5|4|4.99|5.1|5.38|5.46||5.56|5.64|5.98|6.1|5.99|5.86|5.7|5.6|5.84|5.79|5.91|5.67|5.83|5.91|6.02|6.05|6.16|6.26|6.4|6.6|6.67|6.88|6.86|7.06|7.11|6.92|6.9|6.91|6.86|7.04|6.93|6.9|6.64||6.55|6.58|6.68|||6.78|6.5|6.46|6.33|6.11|6.14|6.39|6.42|6.46|6.54|6.49|6.62|6.57|6.29|6.29|6.34|6.01|6.44|5.9|5.53|5.36|5.35|5.25|5.64|5.62|5.53|5.79|5.91|6.12|5.88|6.05|6.07|6.05|6.18|6.48|6.82|6.78|6.65|6.69|7|6.94|7.1|7.3|6.99|7.02|7.2|7|7.57|7.61|7.7|7.65|7.96|7.9|7.96|8.06||7.97|8.01|7.92|8.06|7.92|7.9|8.01|8.05|7.86|7.62|7.95|8.25|10.3|10|10.04|10.42|10.6|11.3|11.73|11.6|11.74|11.65|11.9|12.18||11.86|11.73|12.02|11.78|12.32|12.28|12.36|12.55|12.39|11.59|11.68|11.6|11.67|11.92|11.77|12.26|12.13|12.71|12.62||12.69|13|13.2|13.12|13.48|13.47|13.7|14.18|14.09|14.85|15.09|15.18|16.27|16.16|16.5|16.59|16.18|15.99|16.26|16.27|15.79|16.33|15.54|15.46||15.46|15.44|15.41|15.54|15.61|15.84|15.84|15.87|15.92|16.32|16.26|16.14|15.96|15.92|16.03|16.18|16.26|16.53|16.7|16.92|17.2|17.17|17.44|17.13|17.24|17.16|17.02|17.21|17.4||17.46|17.1|17.55|17.29|17.2|17.44|17.33|17.61|17.76|17.76|17.86|17.77|17.85|18.01|17.95|18.05|18.56|18.48|18.74|18.8|18.83|18.85|19.09|19.16
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||27.84|28.257|27.13|27.403|27.497|27.517|28.137||27.003|26.7|25.43|24.887|24.893|24.727|24.37|24.03|23.52|23.737|23.743|23.833|23.733|23.38|23.713|23.983|23.673|24.44|24.667|25.71|24.653|26.08|27.943||27.227|27.217|27.433|27.433|27.297|28.103|28.017|27.357|27.733|28.21|27.967|27.663|26.283|26.397|26.463|25.693|25.463|24.763|24.93|25.613|26.03|25.857|26.483|24.833|26.33|25.737|25.783|26.767|27.097|27.037|26.99|27.53|27.043||27.467|27.207|27.287|||27.867|27.48|26.557|25.72|25.5|25.37|26.243|25.597|25.937|26.25|26.39|26.267|26.023|26.09|25.737|25.23|24.687|25.24|24.933|24.443|24.053|24.563|23.253|22.98|23.187|23.553|23.423|23.41|23.927|23.78|23.313|23.727|23.793|23.05|23.563|23.297|23.49|23.657|23.663|22.88|22.553|22.56|22.493|23.1|23.06|23.313|23.07|23.697|22.787|22.957|23|22.967|23.07|23.127|23.093||23.07|23.197|23.273|22.47|22.063|21.653|21.577|21.477|21.403|21.52|21.11|21.437|21.983|21.833|21.807|21.933|22.483|22.457|22.57|22.673|22.503|22.667|22.63|23||22.793|21.693|21.76|21.62|21.79|21.813|22.013|22.263|21.733|21.783|21.29|21.207|21.433|21.967|21.993|22.08|23.167|22.967|22.803||21.997|22.433|22.817|23.247|22.31|22.753|22.75|22.937|22.723|23.043|23.133|23.357|23.16|23.103|23.097|22.967|22.573|22.497|22.373|22.457|22.663|21.957|22.547|22.667||22.3|22.3|22.03|21.303|21.31|21.73|21.79|21.377|21.45|21.557|21.097|20.893|21.003|21.217|21.263|21.043|20.867|20.79|21.17|21.187|20.65|21.133|20.667|20.477|20.523|20.427|20.33|21.177|21.63||21.79|21.767|21.81|22.01|22.143|22.33|22.107|22.107|22.1|22.15|22.187|21.99|21.96|22.593|21.867|22.55|22.54|22.347|22.087|22.367|22.283|22.283|22.517|22.933
09008|24662|/equities/telus-corp|TSX||11.64|11.18|10.9|10.93|10.84|11.02|10.97||10.6|10.52|10.86|10.7|10.9|10.81|10.64|10.66|10.78|11|10.96|11.09|11.09|11.29|11.23|11.72|11.7|11.78|11.51|11.22|10.9|10.69|10.68||10.39|10.49|10.59|10.44|10.42|10.52|10.47|10.55|10.68|10.81|10.97|10.91|10.73|10.81|10.88|10.99|11.1|10.7|10.59|10.36|10.79|10.86|11|11.28|11.59|11.66|11.89|11.56|11.77|11.81|12.11|12.22|12.46||12.36|12.38|12.28|||12.24|12.12|11.88|11.88|11.57|11.24|11.22|10.98|11.04|11.34|11.53|11.57|11.73|11.52|11.41|11.44|11.71|11.65|12.23|11.88|11.82|12.1|12.16|12.34|12.44|12.64|12.56|12.62|12.7|12.82|13.01|13.15|13.18|13.25|13.45|13.37|13.73|14.15|14.36|14.19|14.21|14.27|14.13|14.26|14.29|13.98|13.91|14.04|14.06|14.2|14.29|14.35|14.31|14.29|14.32||14.39|14.38|14.33|14.38|14.44|14.38|14.57|14.44|14.2|14.35|14.22|14.01|14.12|14.03|14.23|14.12|13.99|13.88|13.82|13.7|13.79|13.88|13.76|13.86||13.96|13.62|13.63|13.32|13.5|13.64|13.65|13.81|13.59|12.94|13.02|13|13.43|13.5|13.64|13.73|13.46|13.84|14.01||14.38|15.1|14.59|14.86|14.89|14.91|15.04|15.47|15.56|15.9|15.92|16.04|15.92|16.04|15.86|15.89|15.8|15.72|15.85|16.26|16.39|16.32|16.41|16.15||15.94|15.76|15.88|15.55|15.5|16|15.91|16.44|16.44|15.88|15.95|15.6|15.61|15.59|15.79|15.92|15.82|16|16.36|16.46|16.44|16.27|16.3|16.18|16.42|16.31|16.22|16.37|16.2||16.05|15.87|15.57|15.38|15.18|15.26|15.25|15.38|15.48|15.54|15.61|15.4|15.41|15.23|15.38|15.78|16.1|15.91|15.81|15.91|16.12|15.68|15.89|16.14
09009|24663|/equities/transalta|TSX||31.95|31.93|31.74|31.06|30.74|30.9|30.33||30.36|31.03|31.94|32.74|33.79|34.25|34.08|34.29|34|34.62|34.7|35.05|35.28|35|35.11|35|35.09|35.42|35.36|35.08|34.5|35.41|34.65||34.48|34.05|34|33.54|33.17|32.55|32.24|32.27|32.3|32.46|32.52|31.9|31.51|31.1|30.85|30.78|30.75|30.75|30.88|30.6|31.35|31.92|32.7|32.7|33.74|33|33.45|33.23|33.38|33.52|33.6|33.61|33.56||33.35|33.44|33|||32.66|32.5|32.97|33.14|32.99|33.19|33.45|33.45|33.51|33.6|33.89|33.54|32.7|32.39|31.7|31.83|31.59|31.52|32.15|32.4|32.66|32.67|32.55|32.33|32.37|32.4|33.04|33.13|33.35|33.66|33.83|33.71|33.8|33.45|33.86|33.89|33.55|34|34|33.15|33.09|32.25|31.66|31.25|31.29|30.55|30.92|31.55|31.49|30.94|30.15|30.34|30.1|30.25|30.48||30.58|30.58|30.93|31.16|31.19|31.3|31.25|31.31|31.11|30.81|30.33|30|29.94|29.91|29.99|29.96|29.96|29.57|29.72|29.69|29.56|29.8|29.81|30||29.9|29.9|29.69|29.5|30|29.09|29.07|28.8|28.36|28.59|28.4|28.2|28.96|29.1|29.2|29.57|29.88|29.94|29.6||29.1|29.85|29.89|30.38|30.23|30.55|29.76|30.14|30.56|31.62|31.9|31.6|31.87|30.28|29.36|29.23|29.49|28.7|29.29|29.68|28.82|28.21|27.45|27.32||26.75|26.57|26.49|26.35|26.42|26.73|26.89|26.99|27.21|27.55|27.5|27.03|27.13|26.71|26.99|27.14|27.08|27.74|27.97|28.25|28.41|28.31|28.12|28.25|28.13|28|27.97|28.44|28.28||27.78|27.99|27.78|27.5|27.35|27.2|26.94|26.7|26.73|26.65|26.52|26.62|26.54|26.32|26.15|26.22|26.25|26.95|27.93|27.25|27.06|25.26|25.15|25.17
09010|24665|/equities/transcontinental-inc|TSX||18.5|18.67|17.98|18.25|18.25|18.18|18.3||18|17.99|17.8|17.95|17.89|17.62|15.27|15.5|15.73|15.65|15.8|16.25|16.2|16.68|16.3|16.48|16.3|16.62|15.98|15.7|16.1|15.9|15.69||15.83|15.62|15.64|15.58|15.14|15.36|15.1|14.97|15.12|15.88|16.11|15|14.54|14.51|14.76|15.22|14.55|14.25|14.61|14.34|14.09|14.12|14.01|14.5|14.85|15|15.1|15.14|15.25|15.4|15.41|15.94|16.01||15.74|16.01|16.07|||16.21|16.1|16.26|15.95|16.8|17.45|17.49|17.75|18.03|18.42|18|18.09|18.5|18.22|18.17|17.79|18.22|18.63|18.41|18.2|18.29|18.13|18.09|18.4|18.12|18.45|18.65|18.46|18.86|19.05|19.51|20.47|20.5|20.45|20.81|20.6|20.43|20.99|20.8|20.4|20.34|20.42|20.5|20.41|20.6|20.68|20.33|21|20.86|20.56|20.84|21.23|21.41|21.41|21.43||21.41|21.33|21.48|21.24|21.42|21.76|22|21.83|20.67|20.93|20.9|20.69|20.95|20.9|20.89|20.35|20.62|20.44|19.2|19.33|19.95|20.5|20.3|20.68||20.13|19.84|20.22|20.54|19.85|19.66|20.05|20.03|19.73|19.8|19.42|19.57|19.05|19.97|19.81|19.47|20.68|19.51|19.86||19.36|19.74|19.32|20.32|20.1|20.15|19.68|20.38|20.76|21.33|21.4|21.96|21.85|21.73|21.2|21.52|21.75|21.4|21.45|21.33|21.57|21.42|21.66|21.55||21.28|20.81|20.88|21.05|21.13|20.9|20.75|20.82|21.07|20.66|21.57|20.85|20.55|20.55|20.68|20.66|21.15|21.48|21.5|21.51|21.35|21.2|21.4|21.31|21.5|21.35|21.18|21.7|21.89||22|22.29|21.83|22.29|22|22.57|22.1|22.15|22.38|22.32|22.24|22.07|21.95|21.88|21.5|21.6|21.6|21.55|21.72|21.29|21.39|21.26|21.33|21.24
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||66.01|69.62|70.7|71.57|72.3|71.39|67.44||69.08|69.75|73.5|79.31|79|76.53|72.71|72.31|69.9|71.95|73.6|72.37|69.22|70.65|68|68.53|67.78|66.25|65.64|65.79|66.56|67.93|67||63.2|62.47|63|62.81|64.57|63.45|61.4|60.43|59.06|59.98|61.98|63.57|63.13|62.58|63.62|63.19|61|58.97|60.23|54.55|56.42|55.25|56.26|59.15|61.45|62.67|62.25|61.41|60.8|58.69|57.97|58.01|56.11||54.42|53.5|50.53|||50.32|49.85|48.21|48.4|47.75|46.3|48.48|49.15|50.77|49.32|49.6|49.2|49.69|48.26|48.7|48.45|47.99|48.77|48.75|47.72|48.78|51|50.5|50.07|50.8|47.8|49.5|48.6|49.66|48.26|47|50.37|51.53|52.18|53.44|52.42|53.55|52.2|53.99|52.17|53.7|52.88|50.88|50.26|51.11|52|51.8|53.71|52.56|53.5|54.12|53.21|53.35|53.25|52.54||50.96|49.35|48.45|49.65|50.69|49.33|48.31|47.01|48.18|48.99|49.65|51.34|50.11|50.75|49.24|49.56|50.15|50.69|52.01|51.3|51.9|50.9|46.41|47.48||47.22|45.64|45.55|44.12|44.25|45.18|44.39|44.48|42.88|41.73|40.7|40.2|41.56|45.38|47.11|47.42|46.77|46.93|44.76||45.1|44.5|44.08|45.43|45.59|43.64|43.56|44.57|45.14|46.54|47.35|46.52|46|43.74|43.83|45.17|44.8|43.15|43.07|42.65|42.76|41.91|40.3|39.62||38.72|38.01|37.57|36.5|37.61|38.72|39.63|38.7|39.39|39.47|39.57|38.48|37.99|37.4|37.72|37.74|37.96|39.22|39.5|40.12|40.21|38.92|36.77|36.3|36.23|36.67|36.76|38.25|38.14||38.18|37.85|38|38.85|38.97|40|39|39.6|39.18|39.83|39.67|39.92|39.48|39|39.05|40.39|39.3|40.57|40.93|41.42|42.17|41.54|43.6|43.5
09012|24480|/equities/b2gold?cid=24480|TSX||1.57|1.67|1.59|1.65|1.68|1.73|1.78||1.79|1.82|1.95|2|2.14|2.11|2.2|2|2.11|2.1|2.2|2.16|2.2|2.2|2.26|2.49|2.3|2.44|2.25|2.26|2.35|2.25|2.35||2.32|2.25|1.9|1.9|2.05|1.89|2|2|2|1.92|1.99|1.85|1.84|1.88|1.9|1.95|1.93|1.85|1.95|2.16|2.28|2.2|2.32|2.3|2.3|2.3|2.3|2.25|2.3|2.25|2.1|2.45|2.35||2.35|2.35|2.35|||2.15|2.21|2.3|2.3|2.3|2.25|2.34|2.35|2.45|2.4|2.3|2.32|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||4.29|4.25|4.1|4.12|4.36|4.51|4.39||4.18|4.68|4.65|4.67|4.59|4.56|4.56|4.34|4.36|4.36|4.3|4.54|4.62|4.58|4.42|4.62|4.75|4.78|4.92|4.85|5.08|5.18|5.06||4.98|5|5.1|4.86|4.75|4.6|4.52|4.53|4.62|4.69|4.74|4.58|4.58|4.65|4.35|4.5|4.45|4.35|4.55|4.25|4.51|4.71|4.86|4.75|5.15|4.78|5.21|5.11|5.04|5.43|5.3|5.71|5.3||5.22|5.45|5.2|||4.81|5.04|4.95|5.01|4.94|4.78|4.95|5.06|4.78|4.78|4.96|4.79|4.68|4.46|4.63|4.3|4.5|4.46|4.41|4.41|4.5|4.4|4.4|4.44|4.54|4.47|4.84|4.88|4.82|4.9|4.84|5.24|5.15|4.99|5.06|5.14|4.65|4.67|4.86|4.61|4.78|4.79|4.59|4.57|4.69|4.92|4.49|4.61|4.61|4.52|4.64|4.67|4.66|4.7|4.8||4.91|5|5.03|5.02|5.02|4.9|5.05|4.99|4.63|4.52|4.62|4.39|4.45|4.54|4.59|4.59|4.61|4.59|4.63|4.62|4.75|4.75|4.76|4.88||4.73|4.65|4.75|4.6|4.66|4.64|4.64|4.6|4.67|4.43|4.49|4.5|4.75|4.83|4.86|4.97|4.85|5.3|5.29||4.7|4.86|5.16|5.06|5.04|5.03|5.09|5.35|5.07|5.28|5.48|5.45|5.48|5.48|5.55|5.5|5.49|5.55|5.55|5.66|5.59|5.55|5.71|5.75||5.68|5.82|5.75|5.37|5.4|5.4|5.33|5.18|5|4.73|4.67|4.61|4.55|4.52|4.44|4.71|4.78|4.86|4.98|4.95|4.94|4.91|4.9|4.96|5.03|5.05|5|5.13|5.14||5.1|5.08|5.14|5.2|5.31|5.39|5.38|5.47|5.58|5.41|5.5|5.57|5.56|5.63|5.54|5.72|5.57|5.77|6.15|6.27|6.26|6.21|6.32|6.43
09014|24683|/equities/valeant-pharma?cid=24683|TSX||10.92|11.05|10.87|11.15|10.95|11.04|12.04||11.78|11.58|11.82|11.82|12.38|13.29|13.12|13.35|13.57|13.49|13.74|14.05|13.94|14.26|13.97|14.39|13.61|13.75|13.85|13.96|13.7|14.08|14||14.13|13.93|13.94|13.91|13.82|14.05|13.87|13.73|13.68|13.68|13.25|13.71|13.07|13.17|12.95|12.7|12.96|12.9|12.75|12.3|12.86|12.92|13.04|13.15|13.2|13.19|13.2|13.2|13.14|13.11|12.9|12.91|13.34||13.36|13.16|13.2|||13.14|13.28|13.63|13.67|14.17|14.11|14.67|14.89|14.97|15.06|14.95|15.1|15.14|15.02|14.93|14.58|15.21|14.7|14.73|14.51|14.33|14.16|14.55|14.78|14.3|16.15|16.3|17.15|16.76|16.5|16.67|16.67|17.23|17.45|17.39|17.76|17.9|18.83|18.97|18.94|18.81|19.07|18.94|18.12|17.45|17.42|17.06|17.41|17.32|17.44|17.11|17.45|17.84|17.82|17.93||18.12|18.03|17.92|18|17.51|17.32|17.26|17.45|17.6|17.94|17.94|17.95|17.77|17.4|17.73|17.99|18.18|17.85|17.97|18.1|18.13|18.23|18.52|18.76||18.62|18.27|18.53|18.05|18.13|18.21|18.28|18.5|18.1|18.09|18.63|17.85|17.5|17.57|17.84|17.25|17.12|18.43|19.65||19.75|20.4|20.16|20.25|20.33|20.67|21|21.74|21.62|21.65|20.95|26.59|26.68|26.52|26.83|27.49|27.18|26.95|26.6|26.81|26.63|26.88|26.86|26.68||27.15|26.5|26.84|26.51|26.73|26.63|27.2|26.37|26.95|27.34|27.05|27|27.05|26.63|26.67|26.68|26.17|26.72|27.02|26.75|26.99|26|25.96|26.27|26.57|26.51|26.63|26.91|27.27||26.76|27.11|27.67|26.93|26.9|27.5|27.36|27.13|27.1|27.06|27.57|27.38|27.19|27.03|27.15|28.11|27.5|27.77|28.07|27.82|28.17|28.22|27.59|27.15
09017|24492|/equities/ci-financial-corp|TSX||22.52|21.79|21.11|21.68|21.67|21.3|20.31||19.53|19.75|19.97|19.21|20.5|21.49|21.49|21.5|20.24|20.92|21.35|21.93|21.82|22|23.1|23.26|23.38|23.5|23.13|22.74|22.93|22.8|22.65||22.65|22.2|22.5|22.39|22.23|22.12|22.32|22.36|22|22.25|22.55|21.7|21.91|22.38|23.16|23.48|23.03|23.6|23.7|23.15|23.93|23.99|24|24.86|26|25.86|25.99|26.32|26.57|26.77|26.85|27.75|27.96||28.07|27.68|27.46|||27.41|27.35|27.35|27.35|27.3|27.63|28.21|28.04|28|27.38|27.5|27.22|26.67|27.17|26.56|26.77|26.68|26.32|26.03|25.25|25.3|25.6|25.64|25.6|25.5|25.55|25.45|25.65|25.96|25.6|25.49|26.11|26.34|26.17|27.1|27.4|27.42|27.42|28.43|26.65|26.5|26.75|26.6|26.7|26.86|26.55|26.59|26.9|27.1|27.01|27.15|27.11|26.95|27.11|27.19||26.88|26.43|26.23|26.74|26.45|26.4|26.17|26.5|26.8|27|26.97|27|28|26.98|26.92|27|26.98|26.66|26.06|25.41|25.4|25.52|25.53|25.63||25.43|24.9|24.94|24.71|25.09|25.11|25.15|25.32|25.06|24.98|24.79|24.84|24.8|25.25|25.33|25.14|25.32|26.35|26.1||26.83|27.05|27.34|27.86|27.25|27.09|27.3|27.93|28.02|28.5|29.1|29.05|29.02|28.8|29.1|28.98|28.85|28.5|28.5|28.13|28.06|27.53|27.35|27.44||27.1|26.95|27.15|27.19|27.16|27.77|27.9|28.1|28.44|28.85|28.48|28.04|27.79|27.96|28|28.15|28.25|28.9|29.25|29.11|29.33|29.49|29.35|30.08|30.55|30|29.52|30.03|30.1||30.1|29.95|29.95|29.77|29.33|29.39|29.65|29.44|29.75|29.4|29|28.9|28.22|28.35|28.5|28.8|28.65|28.91|28.84|29.1|28.8|28.8|28.64|28.15
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||4.2|4.37|4.57|4.64|4.67|4.65|4.6||4.35|4.6|4.88|4.92|5.02|5.15|5.1|5.11|5.04|5.07|5.08|5.65|5.32|5.6|5.14|5.19|4.99|4.7|4.59|4.54|4.56|4.42|4.35||4.28|4.31|4.31|4.4|4.38|4.26|4.29|4.14|4.19|4.3|4.48|4.55|4.39|4.39|4.35|4.5|4.64|4.39|4.28|4.2|4.68|4.65|4.75|5|5.1|4.84|4.83|4.73|4.82|4.62|4.74|4.7|4.77||4.6|4.49|4.42|||4.36|4.27|4.2|4.25|4.25|4.25|4.37|4.38|4.65|4.37|4.28|4.22|4.26|4.34|4.44|4.27|4.18|4.29|4.34|4.31|4.4|4.39|4.2|4.17|4.47|4.31|4.31|4.46|4.68|4.6|4.42|4.64|4.58|4.76|4.62|4.43|4.4|4.34|4.39|4.45|4.38|4.26|4.1|4|4.02|4.02|4.09|4.16|3.98|4.15|4.3|4.25|4.31|4.31|4.24||3.95|3.78|3.72|3.68|3.85|3.95|3.7|3.62|3.63|3.66|3.72|3.84|3.57|3.55|3.35|3.43|3.35|3.41|3.46|3.41|3.52|3.55|3.41|3.55||3.38|3.17|3.2|3.27|3.4|3.27|3.2|3.33|3.31|3.39|3.3|3.27|3.6|3.91|4|4.18|3.85|4.17|4.22||4.4|4.72|4.77|4.7|4.6|4.71|4.64|4.71|4.93|4.93|4.9|4.91|4.95|5.01|4.99|5.05|5.05|5|4.92|4.85|4.89|4.55|4.65|4.6||4.52|4.44|4.31|4.25|4.63|4.75|4.77|4.7|4.65|4.57|4.43|4.38|4.12|4.05|4.22|4.28|4.33|4.55|4.57|4.66|4.64|4.49|4.3|4.27|4.15|4.16|4.18|4.43|4.42||4.66|4.65|4.63|4.59|4.76|5.06|5.01|4.98|5.07|5.05|4.94|4.78|4.93|4.79|4.51|4.6|4.85|4.9|5.13|5.2|5.41|5.31|5.53|5.38
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||21.93|22.9|23.35|23.37|23.68|23.45|21.48||22.37|22.3|24.15|25.92|26.51|26.08|25.37|25.5|24.08|25.06|25.99|26.05|24.86|25.9|24.35|24.71|24.14|23.9|23.79|23.37|23.84|23.95|23.63||22.31|22.02|22.4|21.75|22.93|22.16|21.1|21.29|21.05|21.37|21.78|22.15|22.35|21.95|22.57|22.28|22.67|20.9|22.67|19.66|20.95|21.44|22.17|22.62|23.86|23.47|22.83|21.86|21.49|20.41|20.47|20.68|20||18.3|18.46|17.61|||17.6|17.99|16.45|16.43|16.54|16.18|17.5|18.19|18.75|18.1|18.67|18.49|18.4|18.03|18.06|17.94|17.22|17.9|17.92|17.48|17.75|18.25|17.77|17.51|17.72|16.61|16.94|16.77|17.24|17.04|16.81|17.72|17.76|18.54|19.21|18.9|19.01|18.53|18.68|18.05|18.3|17.69|16.94|16.78|16.55|16.34|16.35|16.65|15.86|16.2|16.73|15.95|15.66|15.38|15.05||15|14.87|14.66|14.66|15.34|14.86|14.99|14.7|14.73|15|15.46|15.22|14.69|14.67|14.4|14.31|14.35|14.42|14.44|14.02|13.75|13.95|13.01|13.24||12.92|12.4|12.28|11.92|12.09|12.33|12.09|12.47|12.21|12.05|11.98|11.75|11.81|12.93|13.31|13.8|13.45|13.72|13.43||13.36|13.3|13.36|13.8|14.25|13.75|14.16|14.4|14.22|14.76|14.87|14.86|14.8|13.77|13.71|14.14|14.06|13.76|13.93|13.85|13.5|13.05|13.02|13.11||12.39|12.15|12.42|12.54|13.15|13.51|13.76|13.6|14.05|14.11|14.03|13.67|13.35|13.35|13.68|13.58|13.68|14.2|14.22|14.34|14.46|14.27|13.53|13.68|13.95|13.86|13.85|14.35|14.09||14.27|14.18|14.31|14.58|14.72|15.01|14.63|14.96|15.14|15.3|15.32|15.49|15.2|14.54|14.77|15.24|14.84|15.18|15.32|15.56|15.82|15.65|16.44|16.37
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||12.93|13.03|13.05|13.07|13.38|13.34|13.05||13.01|13.2|13.57|13.9|13.9|14|13.8|13.87|13.75|14|14.1|14.24|14.28|14.53|14.53|14.44|14.76|14.09|12.1|12.22|12.11|12.23|12.36||12.45|12.56|12.7|12.7|12.91|12.87|12.65|12.68|12.89|13.35|13.45|13.45|13.5|13.52|13.53|13.65|13.34|13.42|13.6|13.37|14.37|14.71|15|15.05|15.2|15.19|15.2|15.2|15.3|15.3|15.31|15.3|15||14.79|14.85|14.5|||14.55|14.35|14.25|14.5|14.45|14.35|14.89|14.91|15|14.95|15.29|15.27|15.41|15.25|15.25|15.3|15.39|15.42|15.73|15.82|15.62|15.35|15|15|15.1|15.4|15.65|15.67|15.88|14.9|15.05|15.63|15.65|15.76|16|15.35|15|14.78|14.85|14.65|15|14.85|13.98|13.71|13.9|13.86|14|13.93|13.75|13.96|14.15|14.25|14.41|14.1|13.72||13.51|13.49|13.64|13.65|13.8|13.99|13.8|13.9|14|14.39|14.5|14.38|14.25|14.5|14.39|14.5|14.35|14.25|14.1|13.84|14.17|14.08|13.65|13.92||13|12.51|12.5|12.35|12.35|12.38|12.4|12.31|11.8|11.85|12|12.2|13.1|13.5|13.86|13.81|13.9|14.34|13.85||14.26|14.1|14|14.7|14.7|14.71|14.65|14.9|15.11|15.8|16.4|15|14.35|14.25|14.49|13.54|13.5|13.53|13.73|11.96|11.4|11.88|11.68|11.68||11.65|11.5|11.5|11.6|11.95|12.3|12.25|12.35|11.89|10.6|10.57|10.63|10.39|10.5|10.69|10.86|11.05|11.08|11.03|10.51|10.4|10.35|10.44|10.6|10.74|10.7|10.5|11.78|12.19||12.44|11.25|11.4|11.25|11.4|11.34|11.2|11.07|10.75|10.85|10.7|10.64|10.15|9.3|9.05|9.42|9.62|9.55|9.55|9.15|9.02|8.18|8.06|8.2
09024|24586|/equities/magna-international?cid=24586|TSX||18.62|18.66|17.78|18.11|18|18.15|18.27||17.47|17.69|17.4|17.46|17.5|17.46|17.61|17.85|17.93|17.81|17.97|17.75|17.65|18.11|18.05|19|19.63|20|20|19.93|19.5|19.69|19.82||20.17|19.76|20.23|19.73|19.71|18.88|19.43|19.43|19.36|19.73|20.27|19.71|19.03|19.04|19.03|19|19.07|19.37|19.25|18.45|18.71|18.77|19.07|18.06|18.35|18.29|18.19|18.5|18.07|18.62|18.62|18.77|19.4||20.05|19.86|19.74|||19.85|19.52|20|19.86|19.73|19.65|20.01|20.26|20.29|20.04|20.33|20.45|20.75|21.03|20.43|20.87|20|20.75|20.88|20.54|21.04|21.22|20.9|21.1|21.12|21.39|21.61|21.88|21.49|21.76|21.7|21.27|21.73|21.56|22.91|21.84|21.69|22.45|22.41|22.54|22.31|22.16|21.8|21.79|21.82|21.8|21.66|22.34|22.65|22.86|22.97|23.18|23.15|23.27|23.55||23.49|23.88|23.9|24.02|23.82|23.99|24.2|24|23.89|24.15|23.99|23.11|23.45|23.43|23.24|23.23|22.98|22.46|22.88|22.64|23.02|23.5|23.5|23.37||23.7|23.23|23.62|22.89|23.42|23.35|23.57|23.45|22.94|22.74|22.5|22.45|22.25|22.85|23.18|22.28|22.12|21.2|21.15||22|22.61|22.82|23.35|23.48|22.52|22.85|23.82|23.81|24.38|24.73|24.84|25|25.05|25.24|25.06|24.53|24.43|24.43|24.38|24.36|24.55|24.5|24.75||24.38|23.97|23.91|23.94|24.22|24.59|24.72|24.7|24.6|24.52|24.49|24.46|24.2|23.75|23.89|23.85|23.57|23.62|24.55|24.66|23.9|23.75|23.98|23.79|23.95|24.02|23.9|23.64|23.19||22.49|22.22|22.34|22.15|22.62|23.38|23.41|21.81|21.75|21.97|21.82|21.95|21.94|21.96|21.96|22.47|22.29|22.22|22.01|22.13|22.24|22.21|21.98|21.77
09025|24598|/equities/new-gold-inc?cid=24598|TSX||7.17|7.15|7.01|6.86|6.88|7.1|6.87||7.06|7.05|7.5|7.5|7.5|7.81|7.7|7.5|7.79|7.76|7.25|7.25|6.96|7.02|7.12|7|6.78|6.69|6.69|6.65|6.93|5.78|5.68||5.7|5.06|5.1|5.12|5.23|5.24|5.24|5.14|5.25|5.34|5.35|5.45|5.59|5.65|5.65|5.58|5.5|5.45|5.51|5.37|5.6|5.58|5.56|5.54|5.85|5.6|5.6|5.26|5.2|5.08|5.05|5.19|5.16||5.1|5.06|4.96|||5.02|5|4.72|4.69|4.83|4.95|5.07|5.24|5.4|5.01|5.4|5.34|5.4|5.4|5.47|5.6|5.8|5.8|5.7|5.93|6.13|6.4|6.2|6.22|6.45|6.45|6.53|6.49|6.7|6.72|6.69|6.95|6.91|7.05|6.98|6.8|6.74|6.75|6.16|6.03|6.17|6.49|6.11|5.92|5.96|5.86|6.05|6.08|6.2|6.12|6|5.94|6|6.05|6.04||6.15|6.19|6.23|6.21|6.1|6.15|6.12|6.21|6.33|6.3|6.31|6.44|6.24|6.38|6.13|5.91|6.14|6.05|6.2|5.92|6.07|6.08|5.87|5.99||5.97|6|5.03|4.87|4.99|5.1|4.75|4.87|5.16|5|5.1|5.1|6.26|6.56|6.8|6.9|6.93|7.19|7.21||6.92|6.95|7|7.18|7.14|7.06|7.07|7.23|7.25|7.05|7.07|7.23|7.15|6.7|6.59|6.76|6.8|6.88|6.91|6.9|6.99|6.71|6.89|6.76||6.84|6.71|6.7|6.8|7.06|7.2|7.23|7.3|7.3|7.35|7.29|7.45|7.4|7.47|7.45|7.5|7.43|7.45|7.5|7.5|7.51|7.5|7.49|7.73|7.89|7.98|7.79|8.03|8||8.09|8.02|8.25|8.35|8.38|8.35|8.2|8.39|8.25|8.25|8.38|8.42|8.2|8.18|8.21|8.34|8.27|8.25|8.28|8.34|8.35|8.31|8.35|8.22
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||6.92|7.21|7.35|7.5|7.82|7.63|6.89||6.88|7.11|7.85|8.57|8.59|8.91|8.9|9.22|9.15|9.04|9.57|10.08|9.55|10.22|10.08|10.1|9.85|9.6|9.83|9.1|9.29|9.28|9.38||9.25|9.42|9.49|9.57|10.18|10.29|10.03|9.99|9.81|9.8|10.04|10.44|10.48|10.09|10.49|10.32|10.53|9.73|10.03|9.31|10.23|10.25|9.91|9.63|10.22|10.21|10.17|10.08|10.4|9.9|10.67|9.34|8.04||7.32|7.36|7.41|||7.33|7.28|6.96|6.76|5.56|6.36|7.24|7.56|8|8.05|8.23|8.51|8.42|7.96|8.34|8.53|8.79|9.09|9.12|9.11|8.36|18.05|17.25|17.1|16.8|16.26|16.66|16.41|17.35|16.88|16.58|17.87|17.22|17.36|17.2|16.97|17.05|16.41|16.3|16.2|17.05|16.36|16.67|16.15|15.21|14.69|15.28|15.59|15.49|16.28|16.82|16.62|16.12|16.26|16.02||14.83|14.99|14.56|14.49|14.75|14.87|14.55|14.35|14.65|14.47|15.03|15.07|14.22|14.33|14.19|13.92|14.12|14.22|14.6|14.45|14.24|14.37|13.72|13.7||13.49|13.51|13.72|13.37|13.4|13.49|13.56|13.79|13.2|13.14|13.27|13.03|13.92|14.27|14.58|15.28|15.2|15.04|14.25||14.88|14.61|14.47|14.53|14.47|14.07|13.74|13.79|14.25|14.7|14.93|15.26|15.23|14.83|15.11|15.21|14.94|14.77|14.82|15.16|15.19|14.68|14.9|14.8||14.56|14.06|13.71|13.53|13.78|13.8|13.94|14.17|13.95|14.09|14.24|14.38|14.24|13.9|14.16|14.2|14.79|14.9|14.93|15.27|14.97|15.15|14.7|14.51|14.51|14.26|14.09|14.8|13.79||14.18|13.55|13.57|13.78|14.37|14.64|14.33|14.7|14.75|14.94|14.89|14.81|14.79|13.9|14.22|14.86|14.81|15.33|14.97|15.6|16.41|16.33|17.74|17.95
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||37.41|39.69|39.78|40.55|41.3|40.3|37.27||37.94|36.98|38.74|40.2|42.31|41.77|40.9|40.45|38.31|39.14|40.58|40.35|39.14|41.1|39.42|40.15|40.15|38.5|37.81|36.7|37.12|37.46|37.02||34.38|33.91|34.55|34.43|35.99|34.69|33.55|33.8|33.88|34.5|35.76|36.5|37.4|36.08|36.65|36.1|36.46|35.52|36.6|33.89|37.42|35.79|36.08|37.92|39.74|38.21|38.5|36.95|36.99|35.33|35.83|36.57|36.84||34.99|34.75|34.2|||32.97|32.93|30.53|30.81|30.78|29.86|31.98|32.86|34.9|34.05|34.02|33.98|33.64|32.6|32.79|32.92|31.66|32.68|32.5|32.6|32.69|33.62|32.99|32.29|32.91|31.38|32.24|32.23|33.56|32.5|31.1|32.79|33.94|34.13|33.89|31.59|31.25|30.94|31.55|30.39|30.78|29.61|28.68|28|27.92|28.31|29|29.74|29.18|29.4|30.16|29.25|29.5|29.69|29.12||28.55|28.2|27.25|28.03|28.85|28.91|28.9|27.76|28.48|28.66|28.94|28.62|27.1|27.08|26.88|26.97|27.47|27.53|27.97|26.29|27.11|27.54|26.68|26.78||26.4|25.75|25.77|24.79|25.51|25.75|25.29|25.32|23.35|23.32|22.88|23.95|27.18|28.35|29.11|29.32|29.47|30.51|30.21||29.9|29.39|28.86|29.69|29.1|28.36|28.8|30.04|30.95|31.99|32.04|32|31.99|30.45|30.46|30.89|30.57|29.46|29.61|29.92|29.11|28.4|29.29|28.53||27.8|27.16|27.5|27.4|28.89|29.29|29.32|29.39|30.2|29.9|29.6|29.05|28.31|28.23|28.6|28.49|28.6|30.1|30.96|31.06|30.53|29.7|28.68|28.49|28.69|28.72|28.49|29.64|29.66||28.98|28.92|29.6|30|30.15|31|30.4|31.26|31.31|31.57|31.55|31.75|31.54|30.68|31.25|32.62|33.04|33.89|33.48|34.35|34.06|34.02|35.65|35.55
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65||0.65|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|||||0.762|||||||||||0.762|||||||||||||0.75|||||||||0.675||||0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||30.32|31.3|31.75|31.99|33.21|32.03|30.85||32.27|32|32.91|34.9|35.86|36.3|34.8|34.91|34.75|36.12|37.43|37.6|36.08|38|36.83|37.32|36.68|34.63|33.71|33.65|33.95|36.16|35.2||33.2|33.01|33.95|32.01|33.95|34.02|32.33|33.28|33.23|33.61|35.36|34.83|34.89|35.1|35.45|35.63|35.75|35.41|34.81|31.75|34.7|34.94|35.46|37.5|40.2|37.97|38.21|36.77|37.43|35.25|37.7|39.62|39.46||36.05|36.7|35.63|||34.69|35.46|33.54|33.16|33.7|33.18|34.75|36.11|37.85|37.83|38.7|39.34|40.01|37.07|36.78|37.61|36|36.85|36.86|36.37|37.72|38.92|39.2|38.2|39.4|37.9|39.11|38.46|39.45|38.8|38.59|41.06|42.06|41.65|42.1|39.8|39.79|39.63|40.44|39.18|39.87|38.4|37.17|36.24|36.05|35.62|36.47|37.95|36.65|37.44|38.63|36.88|37.12|37.68|37.19||36.36|35.95|35.16|36.14|37.07|36.72|37.12|35.7|36.22|36.41|36.54|36.4|35.17|35.25|34.82|34.67|35.14|35.73|36.28|35.12|34.71|35.65|32.09|32.48||31.04|30.1|30.74|30.07|30.34|31|30.45|32.5|30.56|29.94|30.2|30.81|33.42|36.56|37.66|38.6|39.31|39.65|38.85||37.38|36.06|35.94|36.65|37.42|35.96|36.38|37.5|38.22|39.95|40.14|40|39.43|37.83|38.37|39.36|39.52|38.51|38.13|38.75|38|36.8|36.36|36.43||36.65|36.25|36.45|35.79|37.58|38.1|39.18|38.6|39.65|39.52|39.6|38.78|38.47|37.43|38.52|38.82|38.67|40.05|40.46|40.72|40.47|40.5|39.21|38.63|39.83|39.53|39.17|41.34|41.14||40.16|39.86|39.98|39.61|40.1|41.55|40.88|42.04|41.85|42.2|41.62|41.28|40.34|39.64|40.29|41.55|40.75|41.98|41.5|42.43|42.9|42.22|44.04|44.61
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||22|22.3|21.62|22.02|22.35|22.02|21.65||21|21.82|22.17|22.2|23.05|22.74|22|22|23.1|23.92|24.1|25.8|25.33|25.65|25.62|26.09|26.6|26.9|26.8|26.75|26.38|25.74|25.74||25.71|25.19|24.82|24.64|24.5|24.15|24.2|24.2|24.22|24.54|24.47|24.08|24.03|24.25|24.3|24.6|24.48|24.65|23.9|23.9|24.27|24.2|24.23|24.48|24.66|24.25|24.25|24.24|24.38|24.75|24.98|25.71|25.95||26.69|25.88|25.36|||25.5|24.71|24.89|24.8|25.14|25.19|25.7|25.67|25.62|25.3|25.08|25.15|25.24|25.45|25.9|26|26|25.74|25.69|25.66|26.15|26.53|26.43|26.61|27.2|27.5|27.5|27.55|27.5|27.73|26.82|26.79|26.9|26.81|27.07|27.11|27.2|27.18|27.4|27.19|27.34|27.35|27.15|26.87|26.78|26.55|26.35|26.69|26.52|26.71|27|26.96|26.84|26.85|26.85||27.26|27|26.64|26.69|27.1|27.35|27.5|27.17|26.9|26.88|27|27.06|27.18|27.28|27.51|27.37|27.32|27.84|28.04|28.17|28.3|28.4|27.7|27.69||27.36|26.75|26.85|26.6|26.3|26.24|26.16|26.5|26.46|26.89|26.96|26.08|26.01|27.12|28.1|28.83|29.29|29.15|28.75||28.33|27.88|27.46|27.78|27.3|27.55|27.55|27.92|28.25|28.66|28.9|28.9|28.9|28.75|28.7|28.72|28.75|28.76|28.86|28.66|28.4|28.39|28.35|28.35||28.2|28.37|28.04|28.18|28.21|28.27|28.35|28.42|28.25|28.44|28.2|28.4|28.5|28.27|28.33|28.31|28|28.91|29.15|29.3|29.05|29.1|29.27|29.1|29.21|29.16|28.99|29.4|29.36||29.39|29.28|28.94|28.55|28.13|28.01|27.94|27.83|26.94|26.8|26.91|27.09|27.1|26.77|26.6|26.75|26.82|27.05|27.39|27.62|27.4|27.42|27.3|27.2
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||10.96|10.68|10.5|10.71|10.78|10.5|10.71||10.57|10.12|9.94|9.8|10.15|10.32|10.46|10.5|10.36|10.85|11.03|11.45|11.38|11.38|11.2|11.38|10.85|10.81|10.96|10.85|11.03|11.06|11.03||10.19|10.15|10.32|9.84|10.29|10.15|9.77|10.08|9.97|9.45|9.48|9.77|9.87|9.97|10.5|8.99|7.49|7.49|7|6.3|7.74|7.84|8.02|7.98|8.26|8.19|7.88|8.09|8.15|8.93|9.66|9.87|9.62||9.97|9.17|9.66|||9.17|8.4|7.88|7.88|8.09|7.88|8.44|8.22|8.05|7.7|8.22|8.4|8.26|8.26|8.57|8.86|9.52|9.66|9.77|9.59|10.15|9.8|9.45|9.8|8.75|8.71|8.68|8.64|8.4|8.26|8.75|8.93|9.1|8.64|8.61|8.47|8.4|8.4|8.71|8.51|8.57|8.54|8.26|8.33|8.4|8.4|8.71|9.03|9.13|9.7|9.73|9.87|9.52|9.8|9.7||9.28|9.35|8.44|8.82|8.71|8.54|8.09|7.7|7.17|7.07|6.89|7|6.83|7|7.35|7.53|7.59|7.11|6.83|6.3|6.58|6.26|5.92|6.05||6.16|6.02|6.12|6.09|6.23|6.3|6.12|6.26|6.33|6.02|6.41|6.16|6.83|8.05|8.68|8.68|9.03|9.13|9.38||9.45|9.28|9.62|9.62|9.35|9.28|9.31|9.62|9.38|9.84|10.29|10.32|10.5|10.5|10.85|10.81|10.61|10.43|9.62|10.5|10.85|11.38|11.2|11.16||10.57|10.57|10.04|9.45|9.17|9.28|9.38|9.55|9.1|8.51|7.98|7.59|7.67|7.53|7.63|7.98|7.56|6.83|6.75|6.83|6.51|6.44|6.47|6.47|6.3|6.47|6.68|6.79|6.47||6.65|6.62|6.68|6.65|6.65|6.54|6.58|6.51|6.51|6.65|6.75|6.62|6.33|6.44|6.83|6.93|6.72|7|6.93|6.3|6.26|5.99|5.5|5.36
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||15.6|15.93|16.5|16.92|17.33|16.83|15.85||16|16.89|17.48|18.22|19.18|18.9|18.1|17.63|17.22|18.01|18|18.01|17.19|17.5|17|17.24|17.13|16.63|16.44|16.2|15.85|16.33|15.87||15.35|15.2|15.05|15.13|15.6|15.2|14.69|14.65|14.5|15.01|15.27|15.47|16.16|16.31|16.89|16.65|16.74|16.83|16.54|15.58|16.33|15.97|16.37|16.17|16.81|16.85|17.34|16.85|17.11|17.05|17.65|18.05|18.85||16.8|17.22|16.9|||16.16|16.39|14.93|14.23|14.28|13.88|14.73|15.3|16.23|15.83|16.44|16.23|16.01|15.28|15.52|15.35|15.01|15.46|15.37|14.75|15|15.31|14.8|14.64|14.9|14.26|14.67|14.72|15.2|14.93|14.8|15.72|15.83|16.01|16.33|15.91|15.83|15.44|15.99|15.15|15.58|15.1|14.87|14.34|14.3|13.8|14.09|14.73|14.17|14.38|14.81|14.65|14.3|14.2|13.85||13.81|13.81|13.32|13.56|13.91|13.87|14.06|13.25|13.6|13.76|13.97|14|13.2|13.2|12.88|12.6|12.73|12.9|13.1|12.75|13.05|12.84|12.06|12.37||12.01|11.48|11.58|11.28|11.84|12.08|11.75|11.83|11.82|11.91|11.68|11.5|12.65|13.66|13.86|14.19|13.9|14.2|14.09||14|14.29|14.2|14.61|14.84|14.18|14.18|14.7|14.51|15.29|15.31|15.4|14.95|14|14.24|14.64|14.83|14.2|14.05|14.28|13.85|13.2|13.31|12.96||12.59|12.4|12.39|12.06|12.32|12.52|12.71|12.65|12.63|12.32|12.2|12.08|11.7|11.54|11.86|11.91|11.88|12.48|12.6|12.61|12.59|12.23|11.56|11.55|11.83|11.69|11.6|12.17|12.03||12.25|12.1|12.12|12.37|12.44|12.87|12.78|13.12|13.27|13.64|13.24|13.06|12.66|12.21|12.34|12.71|12.35|12.87|12.66|12.79|12.85|12.35|12.92|13.1
09040|24542|/equities/fortis-inc|TSX||29.1|29.21|28.41|28.1|27.76|27.42|26.42||26.66|26.92|27.21|27.15|27.25|27.7|28.07|28.01|27.68|27.85|27.69|27.88|28|27.99|28.05|28.4|28.45|28.5|28.62|28.2|27.95|28.63|28.43||29|29.07|28.82|29.26|29.1|29.04|29.24|28.85|29.68|29.75|29.31|28.65|28.71|28.66|28.09|27.99|27.91|27.88|28|27.06|27.81|28.5|29.15|29.25|29.06|28.85|29.06|28.87|28.84|28.7|28.99|29.3|29.38||28.99|28.88|28.85|||28.62|28.95|28.25|27.97|27.86|27.99|27.84|28.64|28.18|28.19|28.11|27.79|27.5|26.9|27.04|27.04|27.05|27.05|26.82|26.82|26.87|26.5|26.5|26.7|27.23|27.3|27.02|27.09|27.55|26.74|27.22|27.5|27.39|27.72|27.68|27.64|27.19|27.43|28.24|26.93|26.69|26.69|26.78|27.08|26.9|26.9|27|26.91|26.78|27.07|27.28|27.44|27.35|27.56|27.19||27.1|26.9|26.95|26.88|27|27.05|26.94|26.85|27.17|27.05|27|26.72|27.19|27|26.86|27.14|27|26.64|26.35|26.16|26.28|26.45|26.18|26.59||26.55|26.15|25.5|25.24|25.65|25.11|25.17|24.83|24.92|24.99|24.8|25.18|25.29|25.56|25.66|26|26.08|25.59|25.85||26.05|26.07|26.2|26.33|26.13|26.59|26.12|26.46|26.96|27.21|27.1|27.07|26.9|26.32|26.32|26.34|26.3|26.3|26.53|26.59|26.38|26.19|26.51|26.33||26|26.3|26.45|26.48|26.71|26.36|26.63|26.59|26.6|26.69|26.96|26.57|26.51|26.59|26.64|26.7|26.6|27.42|27.6|28|28.11|28.2|28.32|28.66|28.86|29|28.03|28.25|28.29||28.2|28.39|28.24|27.87|27.8|27.67|27.9|27.95|28|28.1|28.02|28.08|28.02|28.58|28.24|28.11|28.25|28.4|28.31|28.09|27.86|27.94|27.95|28
09041|24637|/equities/riocan-reit|TSX||21.42|20.7|20.31|20.6|20.65|20.7|20.09||19.2|18.91|19.28|19|19.36|19.35|19.75|19.5|19.6|19.5|19.15|19.72|19.7|20.01|20.52|21|21.12|21.05|21.1|20.78|20.8|20.47|20.49||20.7|20.83|21.29|21.19|21.2|20.65|21.36|21.6|21.25|21.96|22.19|21.35|20.8|21.09|21.1|20.81|20.5|19.76|19.14|18.65|19.14|19|19.12|19.25|19.31|19.35|19.28|19.04|19.62|19.9|20.2|20.86|21.26||21.82|20.85|21.02|||21.3|20.45|20.55|21.27|21.38|21.8|22.71|22.53|22.23|22.15|22.7|22.15|22.04|21.43|21.6|22.37|22.62|21.93|21.86|21.29|21.28|21.45|21.6|21.31|21.13|21.65|21.17|21.49|21.72|21.59|21|21.1|21.4|21.47|22.05|22.16|22.35|22.75|23.24|23.25|23.53|23.45|23.64|23.09|23.15|23.15|23.65|23.83|23.84|23.67|24.65|25.1|25.27|25.48|25.36||25.5|25.28|25.4|25|25|24.85|24.96|24.68|24.15|23.75|23.75|23.7|23.7|23.25|22.74|22.97|22.91|22.89|23|22.81|23|23.23|23.45|23.64||23.53|23.28|22.98|22.95|23.39|23.4|23.2|23.09|22.9|23|22|21.75|22.55|22.8|22.94|22.6|22.72|23.4|22.88||23.61|22.75|22.3|22.6|22.3|22.3|22.63|23.22|23.3|23.83|24.15|25.02|24.9|25.67|25.81|25.75|25.33|25|25.15|25|24.93|24.65|24.2|24||23.65|23.6|23.31|23.12|23.46|23.91|24.15|24.28|24.65|24.17|24.31|24.7|24.75|24.45|25|24.99|25.15|25.6|25.59|25.82|25.92|26.41|26.39|25.9|25.75|25.8|25.26|25.85|25.85||25.8|26.1|26.3|26.3|26.35|26.53|26.78|26.78|26.8|26.75|26|25.83|25.65|25.6|25.7|25.75|25.94|25.8|25.78|26.41|25.7|25.73|25.85|25.35
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||14300|14820|14500|14600|15160|15160|15200|15180|14800|15000|14640|15360|15960|16180|16940|16280|16380|16940|16800|16580|16640|16980|16820|17020|16520|16200|15280|15000|15780|16160|15720|14680|14840|14420|13800|14700|14600||||14800|14620|13400|12800|12700|13320|13280|14360|14340|14580|14420|15580|15720|15060|15060|15400|15420|15000|15700|14960|14900|15240|15320|14400|14800|||15560|15940|15580||16020|15940|15600||16400|16420|16840|17200|17720|17940|17940|17940|17600|18120|18100|17880|17300|17900|17200|17000|15960|15560|15560|15340|15200|15200|14380|14340|14940|15000|14500|14920|15400|16020|16340|16420|16060|15680|16240|16180|16780|17220|16800|15700|15600|15660|15340|14900|15000|15400|15020|14920|15240|15540|15520|14500|14060|14000||14100|13500|13800|14400||||14560|14200|13560|12380|13140|13260|13160|12660|12020|12000|12400|12580|12780|13080|13200|13340|12800|12840|12840|12800|12600|12560|12040|12040|12100|11520|11380||12860|13280|13520|14220|14200|13800|13940|14060|14180|13660|14040|14060|13800|14540|14400|14300|14620|15060|14940|14500||14740|14480|14680|14760|14840|14880|15120|15400|15740|15440|15200|15380|15580|14920|15340|15700|15900|16020|15900|15580|15480|15460|14800|14600|14580|14860|15400|14700||14460|14520|14100|14580|14380|14280|14560|14300||14340|14200|14000|13400|13700|14060|13720|14660|15100|14640|14060|14100|14000|13500|13600|13540||13900|13040|12540|12580|12440|12140|12020|12040|12220|12040
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||24357|24165|23897|23399|23093|23016|22748|22633|22365|22748|21982|21829|21944|22595|23399|23131|22825|24050|24778|24089|24242|23476|24472|24318|23284|23131|23361|22940|22940|22748|23744|23170|23553|22710|21676|22327|22059||||22672|22595|21063|19493|19455|21714|21829|23361|23131|20948|21102|22442|25046|26042|25506|25506|26272|27497|27880|28263|28646|28914|29565|29872|29948|||30791|30829|31288||31327|29757|29603||29220|29680|30561|30523|30599|30331|30101|32169|32322|32169|32284|32935|32284|31557|30791|31135|31288|30484|30867|32131|32591|33318|33663|34773|35769|35501|35693|36765|36880|38067|38450|38450|39369|40518|41131|39905|38680|37722|37186|37263|37148|36076|38986|40058|40595|42203|41897|41131|40212|39446|40135|39522|37837|37837||37914|37607|37263|37110||||35999|35425|35769|33625|34429|34620|33165|32169|34391|34467|35999|35616|35042|35042|35961|36229|35386|35922|35961|34314|33395|32859|31327|29795|30484|27650|29718||34237|35769|36765|38182|38603|37493|37493|37684|36497|36688|38680|38297|37876|39063|39752|39905|38986|39829|39063|39982||41590|42586|42586|42050|42356|41820|39982|40595|41361|38680|36382|34620|35080|34965|34314|34084|33931|34659|34161|35578|34391|33050|33778|31710|32361|31557|31748|34391||34850|36076|35961|31288|29833|30216|29986|30254||30178|29374|29603|27612|27114|25965|25046|27152|27267|26846|26463|26272|26501|24663|24318|24050||23514|23131|24089|24587|23208|21255|20910|20106|20527|20106
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||626.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||17.4|16.96|16.535|16.42|16.49|16.525|16.35|||15.86|16.445||15.82|16.05|15.805|16.025|15.235|15.715|15.67|15.905|16.155|16.385|16.115|16.79|17.155|17.175|16.935|16.535|16.485|16.475|16.205|16.54|16.27|16.525|16.665|16.24|16.18|15.705|15.645|15.685|15.645||16.74|16.27|16.01|15.98|15.47|15.005|15.495|15.445|14.855|13.33|14.325|14.565|15.075|15.545|16|16.23|16.585|16.15|16.085|15.805|15.99|16.275|16.2||16.74|16.57|16.46|16.575||16.495|16.45|16.015|16.12|16.29|16.07|16.86|16.91||16.785|17.335|17.54|17.605|17.615|17.17|17.07|16.775|16.39|16.19|15.455|15.45|15.895|15.935|15.91|16.125||16.42|16.02|16.355|16.31|15.29|16.035|16.06|16.25|16.805|16.57||16.545|16.935|17.555|17.81|17.625|17.36|17.95|18.14|17.945|17.81|18.575|18.435|17.875|17.9|18.215|17.885|17.815|17.765|17.875|17.67|17.225|17.56|18.055|17.85|17.445|17.65|17.47|17.265|17.51|17.52|17.31|17.37|17.35|16.855|16.93|16.995|16.63|16.685|16.43|16.455|16.84|16.94|16.965|16.85|16.685|16.35|16.335|16.065|16.67|16.655|16.435|16.145|15.75|15.82|16.06|15.155|14.905|15.405|15.815|15.755|16.095|16.555|16.35|15.985|15.785|16.3|15.865|16.355|16.53|16.02|15.855|16.655|17.015|17.63|17.13|17.355|17.175|17.28|17.455|17.555|17.505|17.325|17.01|17.2|17.785|17.78|17.685|17.5|16.87|16.72|16.76|16.62|16.37|16.725|17.065|17.165|17|17.315|17.29|17.18|16.95|16.755|16.57|16.745|16.63|16.325|16.485|16.865|16.74|16.77|16.235|16.46|15.9|15.99|15.93|15.565|15.91|15.89|15.84|15.865|15.465|15.39|14.835|14.795|14.935|14.675|15.065|14.845|15|14.97|14.88|14.56||14.39|14.895|14.79|14.27|14.19|14.1|14.285|14.045|13.98|13.995
09349|13195|/equities/qnb|MSCI_EEM||6.164|6.094|6.076|6.05|6.05|5.989|5.845|5.918|5.977|6.079|5.962|5.948|5.992|6.047|6.035|5.992|6.024|6.106|6.05|6.079|6.132|6.138|6.167|6.231|5.892|5.772|5.699|5.626|5.644|5.728|5.728|5.802|5.845|5.845|5.468|5.363|||5.748|5.821|5.821|5.821|5.711|5.407|5.407|5.407|5.48|5.456|5.487|5.358|5.188|5.407|5.602|5.794|5.823|5.904|5.931|5.87|5.831|5.938|5.724|5.37|5.3|5.329|5.334||5.29|5.334|5.31|5.37|5.4|5.395|||||5.314|5.297|5.358|5.322|5.358|5.407|5.48|5.419|5.297|5.407|5.285|5.285|5.31|5.417|5.358|5.456|5.431|5.431|5.553|5.651|5.651|5.602|5.599|5.517|5.565|5.599|5.431|5.602|5.638|5.529|5.577|5.894|5.688|5.563|5.514|5.595||5.523|5.523|5.572|5.653|5.642|5.549|5.595||||5.455|5.525|5.427|5.453|5.257|5.269|5.222|5.292|5.187|5.164|5.129|5.087|5.094|5.141|5.178|5.189|5.245|5.061|5.026|5.031|5.059|5.082|5.024|5.017|5.059|5.036|4.989|5.001|4.877|4.896|4.919|4.861|4.849|4.847||4.896|4.861|4.793|4.802|4.777|4.73|4.686|4.756|4.756|4.758|4.791|4.779|4.802|4.847|4.807|4.931|4.863|4.942|4.917|4.837|4.779|4.856|4.889|4.891|4.861|4.826|5.012|4.989|5.012|5.036|5.082|5.129|5.187|5.222|5.229|5.245|5.241|5.124|5.129|5.094|5.094|5.071|5.012|5.082|5.101|5.071|4.942|4.896|4.975|5.01|5.024|5.04|5.103|5.059|5.059|5.01|4.973|5.015|5.129|5.243|5.082|5.033|5.066|5.245|5.329|5.409|5.479|5.176|5.036|5.036|4.989|4.931|4.977|4.919|4.954|4.779|4.546|4.581|4.546|4.558|4.513|4.567|4.523|4.476|4.441|4.429|4.266|4.429|4.406|4.371|4.049|3.963|3.987
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1097|1097|1097|1097|1097|1097|1119|1119||1141|1119|1108|1119|1130|1130|1108|1119|1130|1130|1119|1152|1152|1163|1175|1152||||1141|1168|1148|1148|1138|1138|1148|1138|1158|1158|1179|1158|1168|1148|1138|1128|1118|1118|1098|1098|1098|1108|1098|1128|1158|1168|1179|1148|1118|1118||1108|1108|1098|1098|1078|1068||1038|1038|1038|1027|1027|1027|||||1017|1017|1017|1027|1027|1027|1038|1027|1027|1038|1027|1027|1017|1017|1027|1038|1038|1048|1058|1068|1078|1058|1058|1038|1027|1038|1038|1078|1088|1098|1088|1098|1108|1078|1068|1098|1108|1108|1128|1118|1118|1118|1138|1138|1128|||1118|1108|1108|1108|1108|1108|1118|1118|1088|1088|1088|1078|1088|1088|1116|1116|1116|1135|1116|1098|1080|1052|1052|1043|1052|1061|1025|1025|1034|1052||1052|1080|1034|988||988|997|997|997||997|997|997|1007||1016|997|997|988||997|997|997|1007||1007|1007|997|1007||997|997|997|997||1007|1016|1016|1016||1043|1025|1016|997||997|997|997|1007||1025|1034|1025|1025||997|997|997|997||1016|1016|1016|1025||1043|1043|1025|1034||1043|1016|988|988||970|970|979|970||979|979|970|979||942|952|933|942||942|952|942|952||952|961
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||7.45|7.35|7.43|7.41|7.35|7.31|7.33|7.35||7.33|7.2|7.27|7.31|7.28|7.33|7.35|7.41|7.43|7.47|7.35|7.36|7.27|7.25|7.33|7.35|7.35|7.51|7.51|7.39|7.41|7.31|7.36|7.6|7.6|7.41|7.47|7.57|7.65|7.79|7.62|7.73|7.68|7.6|7.63|7.75|7.65||7.67|7.55|7.54|6.98|7.65|7.62|8.06|8.19|8.29|8.08|7.83||7.44|7.49|7.55|7.43|7.38|7.39||7.25|7.33|7.35|7.28|7.33|7.28|7.31||||7.36|7.46|7.39|7.44|7.41|7.47|7.46|7.49|7.49|7.33|||7.03|6.95|6.95|7.01|6.98|7.12|7.35|7.31|7.41|7.31|7.35|7.27|7.27|7.33|7.3|7.31|7.46|7.57|7.52|7.63|7.65|7.35|7.31|7.43|7.43|7.57|7.67|7.35|7.38|7.76|7.17|6.99|6.58||||6.36|6.13|6.07|6.16|6.18|6.12|6.16|6.08|5.91|6.05|6.07|5.96|5.97|5.99|6.07|6.02|6.05|5.96|6.07|5.92|6.07|5.99|5.78|5.97|5.89|5.89|5.92|6.02|6.04|6.02|6.02|5.97|6.07|6.05|6.05|5.78|5.97|5.81|5.86|5.96|6.07|6.07|6.07|6.21|6.16|6.15|6.15|6.15|6.2|6.13|6.1|6.24|6.02|6.37|6.45|6.52|6.4|6.39||6.5|6.52|6.55|6.55|6.55|6.55|6.64|6.72|6.72|6.55|6.52|6.68|6.82|6.68|6.48|6.5|6.69|6.6|6.71|6.71|6.8|6.82|6.82|6.79|6.74|6.8|6.71|6.66|6.79|7.03|6.88|6.74|6.87|6.87|6.87|7.03|7.06|6.88|7.06|7.39|6.77|6.58|6.28|6.36|6.34|6.36|6.39|6.48|6.5|6.5|6.47|6.39|6.34|6.37|6.42|5.96|5.89|5.77|5.86|5.85|6.08|6.18|6.32|6.24|6.39|6.39|6.42|6.36
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||2.22|2.12|2.025|2|2.01|2.03|2||1.965|1.95|1.93|1.89|1.885|1.9|1.845|1.865|1.77|1.785|1.8|1.875|1.89|1.855|1.815|1.95|1.96|1.95|1.93|1.915|1.905|1.915|1.885||1.875|1.93|1.9|1.85|1.79|1.725|1.735|1.75|1.735|1.82|1.845|1.805|1.74|1.765|1.735|1.695|1.725|1.7|1.695||1.69|1.655|1.66|1.675|1.72|1.72|1.755|1.675|1.665|1.71|1.68|1.675|1.655||1.75|1.775|1.775|1.825||1.825|1.81|1.81|1.82|1.86|1.81|1.895|1.925|1.925|1.925|1.965|1.955|1.96|1.945|1.865|1.8|1.785|1.845|1.84|1.7|1.66|1.77||1.76|1.805|1.805|1.86|1.825|1.91|1.86|1.735|1.795|1.825|1.86|1.95|1.95|1.975|2|2.025|2.06|2.12|2.08|2.09|2.075|2.135|2.145|2.145|2.17|2.15|2.1|2.11|2.125|2.1|2.14|2.03|2.015|2|1.975|1.96|1.91|1.9|1.85|1.88|1.91|1.915|1.91|1.875|1.85|1.8|1.805|1.71|1.76|1.77|1.75|1.75|1.73|1.715|1.8|1.795|1.815||1.76|1.715|1.7|1.675|1.75|1.71|1.63|1.63|1.58|1.575|1.575|1.525|1.575|1.66|1.74|1.745|1.775|1.825|1.815|1.775|1.785|1.825|1.785|1.825|1.81|1.78|1.7|1.78|1.845|1.875|1.875|1.91|1.9|1.91|1.9178|1.925|1.915|1.88|1.885|1.935|1.885|1.91||1.9|1.9|1.88|1.875|1.9|1.86|1.89|1.955|1.975|1.95|2.025|2.025|2.02|2.025|2|1.935|1.925|1.9|1.905|1.95|1.95|1.9075|1.91|1.9|1.905|1.845||1.925|1.945|1.95|1.955|1.975|1.985|1.96|1.965|1.9|1.925|1.95|1.93|1.995|1.985|2|2.05|2|1.96|1.95|1.95|2.005|1.995|2.045|2.11|2.135|2.165|2.14|2.14|2.115
09361|27101|/equities/financiero-banorte|MSCI_EEM||47.63|46.14|45.04|44.57|44.95|46.08|46.15|||45.26|43.97||44.74|46.03|45.52|45.57|43.9|43.5|43.85|44.35|44.8|45.2|42.97|45.46|45.94|44.88|44.93|44.68|44.81|44.41|43.2|44.02|43.79|44.52|44.51|43.42|42.17|41.64|41.97|42.12|43.28||45.83|44.66|43.48|42.63|41.98|42.61|42.32|42.45|42.64|40.64|44.01|43.93|44.23|46.5|46.37|45.35|44.16|42.18|43.05|42.64|42.35|43.4|44.5||45.08|46.17|46.38|46.99||46.6|46.19|46.74|46.26|46.38|43.45|46.35|46.93||48.86|49.24|49.51|49.02|48.4|47.34|48.05|47.33|47.81|47.15|45.36|44.07|46.28|46.31|45.86|48||48.66|49.49|50.74|48.71|48.5|48.21|49.56|49.43|51.81|49.81||50.53|49.16|49.81|49.64|49.38|50.5|50.41|50.07|49.8|49.81|51.36|51.31|51.04|51.36|50.88|48.86|48.9|48.38|48.99|49.99|49.42|49.03|48.74|45.98|42.92|42.91|42.67|43.27|43.45|43.64|44.67|44.58|44.5|43.08|43.11|43.47|43.92|43.58|43.08|44.29|45.01|45.49|46.49|45.98|44.99|44.74|44.66|44.81|45.99|46.36|47.46|46.96|44.94|44.44|44.48|43.94|43.79|46.23|46.85|46.91|47.24|49.18|48|47.12|47.33|48.62|48.32|49.64|49.25|47.68|44.72|46.52|47.64|48.5|48.02|49.08|48.99|49.88|51.41|50.97|51.48|51.43|50.97|51.1|51.06|49.98|50.22|50|49.96|49.58|49.91|49.47|50.28|50.51|51.36|52.37|51.58|52.42|51.63|50.92|51.87|51.34|49.89|50.59|49.81|49.23|50.17|51.45|52.27|51.69|50.11|50.13|50.92|51.92|51.06|50.89|51.74|50.7|50.04|50.27|50.73|50.78|49.64|49.13|49.87|48.84|50.1|50.07|49.99|50.72|49.94|49.59||47.56|47.32|47.55|48.92|49.75|49.9|50.55|50.15|50.41|50.64
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||46.06|44.77|43.76|44.39|44.13|44.22|44.15|||42.69|43.51||43.52|44.62|43.54|43.42|41.93|42.6|43.92|44.37|43.66|43.83|42.71|45|46.07|46.46|46.53|45.98|45.07|45.11|45.89|44.49|43.79|44.12|44.93|44.98|43.79|42.46|41.52|40.1|40.31||40.27|39.07|39.71|40.02|39.1|38.66|39.29|38.23|37.66|36.13|37.66|36.72|38.5|38.91|40.05|40.56|41.8|40.65|41.25|40.49|39.1|40.89|39.97||41.7|42|40.96|41.5||41|41.15|39.45|36.72|37.04|36.31|36.48|36.5||36.23|37.56|36.51|35.94|36.24|35.05|35.04|35.19|35|35.14|33.91|33.66|33.4|32.73|33.03|33.33||34.33|34.55|35.64|35.61|34.08|36.13|36.05|36.49|36.59|36.13||36.85|37.45|37.79|37.56|40.97|41.07|40.22|41.09|40.9|40.49|41.34|41.83|41.43|41.86|42.26|41.89|42.42|41.7|41.83|41.28|41.12|41.48|41.87|41.09|40.76|39.85|38.26|36.9|37|36.3|36.37|37.36|36.88|36.17|37.37|37.41|37.05|37.82|38.58|39|39.18|39.22|39.26|39.03|38.39|37.98|38.19|38.29|39.19|39.95|38.92|39.03|37.84|37.79|37.81|36.97|37.99|38.74|38.74|37.25|37.52|39.04|38.69|38.13|38.78|39.99|39.63|40.61|40.78|39.74|39.77|40.98|41|41.5|41.2|41.37|41.01|41.25|42.7|42.27|42.3|41.39|41.82|42.71|42.18|43|42.8|43.13|43.02|42.41|42.8|41.6|42.32|42.62|42.79|42.71|43.01|43.51|43.27|42.26|42.7|42.72|42.61|42.55|42.32|42|42.71|43.52|43.37|43.37|42.71|42.83|42.1|42.28|41.92|41.56|42.74|42.507|42.75|42.56|42.273|41.783|40.477|40.507|40.28|40.077|41.33|40.667|41.04|41.233|40.677|40.27||39.283|39.747|38.753|39.487|39.497|39.623|40.073|39.967|40.317|40.72
09370|27109|/equities/gmexico|MSCI_EEM||21.973|21.884|21.791|21.766|21.741|21.565|21.654|||21.171|22.391||22.004|22.878|22.862|23.206|21.97|22.893|23.014|23.175|22.472|23.602|23.175|24.194|23.887|23.485|23.317|23.011|23.308|22.416|21.998|20.893|20.22|20.369|20.744|20.589|20.605|19.939|19.202|18.836|19.205||20.539|19.663|19.341|19.298|18.644|19.099|18.585|18.043|17.69|16.777|18.17|17.929|18.957|20.456|20.951|20.574|21.007|21.035|21.181|20.577|20.989|21.701|21.007||21.227|21.531|21.794|21.834||21.589|20.889|20.351|20.239|20.211|19.824|21.537|22.181||23.057|23.785|24.082|23.491|23.534|23.023|23.807|23.661|23.798|23.113|22.004|22.1|22.754|21.75|22.014|23.361||24.166|23.132|24.479|23.305|22.091|24.095|25.773|26.569|27.669|26.483||28.799|29.945|29.58|30.026|29.357|27.756|27.275|27.396|26.662|26.396|27.279|27.424|27.136|27.709|27.533|26.216|26.421|25.21|24.758|25.002|24.928|24.94|25.417|24.965|24.324|24.674|24.346|24.643|24.621|24.408|24.253|24.005|23.835|23.054|23.386|23.24|22.828|22.283|21.744|21.837|22.565|22.227|22.113|22.265|21.379|20.824|20.954|20.735|21.382|21.072|20.728|20.598|19.812|18.619|18.331|17.761|19.378|20.261|20.722|20.273|21.181|22.128|22.193|21.509|21.676|22.543|22.491|23.934|23.537|23.076|23.429|24.519|24.479|24.748|24.587|24.305|24.008|23.977|23.996|23.928|24.089|23.095|22.667|22.509|22.422|21.955|21.732|21.676|21.329|20.428|20.202|19.641|19.942|20.586|20.657|20.552|20.044|20.496|20.335|19.939|20.366|20.391|20.118|20.242|19.595|19.629|19.805|19.926|20.05|20.097|19.722|19.071|18.901|19.109|18.917|18.567|19.431|19.27|19.118|18.616|18.901|19.325|19.322|19.418|19.663|19.282|19.486|19.016|19.071|19.071|18.238|18.186||18.114|18.276|17.597|18.217|18.406|18.508|18.443|18.211|18.158|17.975
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||7005|6750|7230|7195|7150|7199||6870|6805|6815|6795|6549|6700|6700|6850|6700|6329|6500|6620|6870|6700|6888|7100|7370|7480|7429|7300|7360|7465|7490|7450|7600|7370|7685|7850|7700|7400|6945|6850|7131|7180|7299|7415|7340|7699|7690|7680|7950|7950|7450|7649|7651|8060|7777|7680|8128|8270|8250|8429|8600|8775|8400|8290|8671|8874|||8790|8772||||8672|8540|8599|8680|8750|9070|9011|9050|8970|9060|8910|8550|8490|8316|8282|8590|8478|8000|7680|8100|8200|8219|8310|8580|8579|8819|8760|8926|9046|8968|9169|9210|9335|9356|9380|||9370|9300|9240|9184|9169|9170|||9400|9389|9439|9319|9519|9535|9601|9450|9380|9490|9480|9397|9500|9430|9450|9555|9575|9299|9200|9184|9170|9205|9321|9050|9070|9251|9371|9347|9159|8811|9080|9270|9330|9448|9376|9450|9200|9000|9055|9100|9099|8999|8705|8500||8553|8600|9320|9676|9910|9725|10031|10290|9999|9930|10180|10356|10248|10470|10240|10241|10281|10573|10770|10939|10806|10900|10800|10751|10850|10680|10500|10390|10511|10700|10580|10596|10648|10642|10600|10600|10350|10056|10400|10100|10050|9879|9750|9520|9615|9712|9750|9469|9300|9400|9280|9380|9450|9632|9610|9900|9847|9650|9665||9541|9544|9460|9560|9560|9640|9661|9620|9775|9849|9770|9850|9777|9726|10010|9905|9601|9470|||9302|9400|9500|9300|9300|9450|9199|9119|9030
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||1413|1394|1443|1491|1501|1530|1550|1550||1540|1530|1540|1550|1560|1550|1560|1568|1608|1600|1560|1551|1551|1568|1535|1495||||1454|1446|1438|1438|1413|1421|1421|1430|1421|1454|1454|1438|1421|1381|1356|1316|1332|1332|1332|1332|1324|1308|1275|1292|1300|1300|1316|1300|1267|1251||1235|1243|1259|1243|1210|1186||1170|1170|1162|1153|1145|1162|||||1145|1145|1145|1137|1145|1153|1137|1129|1113|1113|1105|1121|1088|1121|1137|1162|1145|1178|1186|1186|1178|1162|1162|1153|1145|1153|1145|1186|1186|1194|1210|1202|1218|1202|1202|1218|1243|1251|1251|1251|1243|1251|1235|1235|1235|||1227|1218|1210|1210|1218|1210|1218|1210|1186|1178|1186|1178|1178|1178|1178|1170|1178|1186|1178|1186|1186|1178|1178|1178|1178|1186|1178|1170|1178|1170||1178|1178|1178|1186||1170|1186|1186|1178||1202|1194|1186|1210||1202|1178|1153|1153||1153|1162|1153|1153||1153|1153|1137|1145||1145|1153|1137|1129||1113|1113|1137|1129||1105|1097|1080|1064||1056|1056|1056|1056||1072|1064|1088|1097||1088|1072|1056|1056||1056|1048|1064|1080||1097|1097|1121|1162||1080|1040|999|991||999|983|991|950||950|950|967|967||894|894|894|885||902|885|885|902||910|918
09379|941318|/equities/emirates-telec|MSCI_EEM||13.8|13.63|13.86|14.06|14.15|14|13.49|13.54||13.66|13.43|13.6|13.75|13.83|13.8|13.77|13.95|14.06|14.23|14.29|14.49|14.32|14.35|14.35|14.41|14.52|14.35|14.41|14.23|13.8|13.8|13.77|14.09|14.15|14|14|14|13.97|14.26|13.72|13.75|13.92|13.92|13.54|13.54|13.49|13.75|14.06|13.37|13.23|12.4|13.37|13.43|13.75|13.97|13.97|13.8|13.66||13.4|13.57|13.77|13.8|13.52|13.46||13.23|13.46|13.57|13.52|13.4|13.46|13.43||||13.17|13.31|13.43|13.54|13.54|13.57|13.46|12.57|12.54|12.48|||12.25|11.82|12.05|12.37|12.31|12.28|12.51|12.54|11.79|11.79|11.82|11.94|12.08|11.99|12.11|12.02|12.05|12.6|12.51|12.6|12.77|12.68|12.57|12.88|13.14|13.2|13.23|12.43|12.11|12.6|11.68|10.96|10.9|10.88|||10.79|10.76|10.79|10.79|10.65|10.62|10.62|10.53|10.47|10.33|10.36|10.22|10.16|10.1|10.04|10.01|9.99|9.96|9.9|9.93|10.04|10.04|10.01|10.07|10.13|10.16|10.36|10.3|10.07|10.04|10.01|10.07|10.04|10.01|10.04|9.79|9.9|9.93|9.84|10.01|10.04|10.1|10.13|10.22|10.19|10.19|10.19|10.16|10.13|10.01|10.07|10.16|10.13|10.56|10.65|10.65|10.65|10.65|10.67|10.62|10.59|10.85|10.82|10.85|10.88|10.67|10.88|10.88|10.79|10.73|10.7|10.7|10.65|10.67|10.67|10.65|10.62|10.82|10.65|10.76|10.7|10.62|10.56|10.62|10.67|10.7|10.76|10.76|10.88|10.88|11.08|10.76|10.88|10.85|10.59|10.59|10.62|10.59|10.85|10.56|10.5|10.33|10.36|10.36|10.3|10.45|10.27|10.24|10.07|9.73|9.53|9.53|9.53|9.47|9.44|9.44|9.27|9.24|9.3|9.41|9.47|9.5|9.58|9.7|9.7|9.38|9.27
09391|27024|/equities/cemex-cpo|MSCI_EEM||21.406|20.621|20.357|21.024|21.134|21.171|20.738|||19.624|20.306||20.658|22.205|21.428|21.142|20.034|19.976|20.489|21.244|21.215|21.486|21.56|22.557|22.205|22.41|22|21.721|21.912|21.332|21.024|20.98|20.592|20.614|20.936|20.621|20.878|20.614|20.306|20.1|20.203||21.978|21.692|20.115|20.071|19.176|19.543|20.812|19.741|18.758|17.057|18.274|18.054|18.942|18.993|19.8|20.225|20.357|19.88|19.961|19.851|20.108|20.76|20.665||20.746|21.222|21.083|21.376||20.826|20.504|20.086|20.262|20.401|20.24|20.885|21.252||22.124|22.975|22.924|22.784|22.051|21.743|22.645|22.814|22.601|22.682|20.936|20.797|20.724|20.438|20.555|20.731||20.936|21.142|21.699|21.831|20.606|21.655|21.112|21.567|21.956|21.97||22.806|23.73|23.591|24.119|23.928|23.569|23.518|23.569|23.422|23.774|24.779|25.659|25.769|26.091|26.341|25.893|25.703|26.055|26.077|26.135|25.615|25.439|25.871|24.368|24.06|23.459|22.689|23.063|23.283|23.554|23.752|23.87|24.185|23.224|23.738|24.515|24.266|24.478|24.515|25.556|26.201|26.194|26.531|26.539|26.099|25.366|25.065|24.588|25.688|25.747|25.087|25.153|24.178|24.449|24.493|24.295|24.596|25.93|26.319|25.937|26.451|26.392|26.003|25.094|25.527|25.864|25.314|26.011|26.238|26.157|26.473|27.096|27.147|27.536|27.639|28.291|28.203|27.939|28.636|29.421|29.127|29.025|29.201|29.215|29.421|29.604|29.956|30.484|29.45|29.179|29.435|29.164|29.575|30.33|30.601|30.865|30.411|30.689|32.119|32.295|31.452|31.481|31.247|31.547|31.217|30.616|31.276|31.731|31.393|31.166|30.587|30.411|28.959|28.269|28.057|27.639|27.895|28.093|27.859|27.719|27.565|27.279|26.847|27.008|27.301|27.081|27.47|27.089|27.741|27.113|26.512|25.488||25.488|25.531|25.853|26.053|26.261|27.02|27.12|26.862|26.948|27.098
09393|50130|/equities/caphold|MSCI_EEM||3489.8|3447.3|3494.52|3494.52|3494.52|3495.47|||3494.52|3537.02|3542.6899|3541.75|3541.75|3447.3|3482.25|3482.25|3541.75|3541.75|3560.6399|3542.6899|3607.8601|3623.9199|3683.4199|3730.6399|3730.6399|3730.6399|3853.4199|3966.76|3966.76|3966.76|4061.2|3966.76|3777.8601|3777.8601|3777.8601|3872.3101|3494.52|3447.3|3494.52|3306.5701|3400.0801|3305.6299|3163.96|3129.02|3022.29|3069.51|3069.51|3163.96|3258.4099|3187.5701|3234.8|3116.74|3493.5801|3518.1399|3541.75|3588.97|3588.97|3543.6399|3683.4199|3683.4199|3683.4199|3683.4199|3541.75|3872.3101|3872.3101||3872.3101|3683.4199|3777.8601|||3777.8601|3777.8601|3683.4199|3730.6399|3707.03||3707.03|3872.3101|4098.98|4098.98|4165.0898|4268.9902|4297.3198|4438.9902|4481.4902|4438.9902|4467.3198|4466.3799|4467.3198|4467.3198|4448.4302|4448.4302|4448.4302|4443.71|4675.1099|4722.3301|4722.3301|4722.3301|4793.1602|4722.3301|4816.7798|4722.3301|4722.3301|4580.6602|4486.21|4438.9902|4344.54|4344.54|4297.3198|4438.9902|4250.1001|4155.6499|4013.98|3966.76|3919.53|3919.53|4051.76|3966.76|3910.0901|3872.3101|3853.4199|3825.0901|3872.3101|3825.0901|3825.0901|3825.0901|3777.8601|3777.8601|3777.8601|3730.6399|3725.9199|3683.4199|3494.52|3494.52|3683.4199||3966.76|3683.4199|3588.97|3636.1899|3494.52|3588.97|3588.97|3589.9099|3777.8601|3570.0801|3872.3101|3683.4199|3541.75|3541.75|3447.3|3494.52|3409.52|3409.52|3447.3|3447.3|3452.02|3447.3|3409.52|3400.0801|3400.0801|3385.9099|3409.52|3418.97|3447.3|3447.3|3409.52||3541.75|3541.75|3541.75|3683.4199|3291.46|3588.97|3664.53|3598.4099|3598.4099|3645.6399|3636.1899|3682.47|3683.4199|3636.1899|3593.6899|3588.97|3588.97|3636.1899|3607.8601|3588.97|3682.47|3588.97|3579.53|3588.97|3588.97|3588.97|3588.97|3636.1899|3673.03|3721.2|3673.97|3673.97|3777.8601|3683.4199|3684.3601|3730.6399|3730.6399|3688.1399|3696.6399|3696.6399|3696.6399|3872.3101|3777.8601|3754.25|3825.0901|3729.7|3683.4199|3683.4199|3683.4199|3612.5801|3588.97|3495.47|3541.75|3398.1899|3588.97|3683.4199|3659.8|3645.6399|3688.1399|3697.5801|3692.8601|3777.8601|3778.8101|3777.8601|3782.5901|3787.3101|3777.8601|3777.8601|3787.3101|3777.8601|3796.75||3773.1399||3617.3|3419.9099|3418.97|3404.8|3404.8|3400.0801|3324.52|3324.52
09395|12548|/equities/emirates-nbd|MSCI_EEM||10.636|10.632|10.395|10.791|10.751|10.83|10.87|10.988||11.067|11.067|10.949|10.988|11.067|11.067|11.028|11.225|11.225|11.383|11.265|11.462|11.225|11.265|11.542|11.265|11.344|11.225|11.225|11.383|11.462|11.462|11.383|11.581|11.542|11.818|11.779|11.779|11.542|11.818|11.66|11.897|11.739|11.818|11.542|11.028|11.067|10.87|11.067|11.067|11.225|10.711|10.949|11.502|11.779|11.858|12.016||11.66||11.66|11.858|11.818|11.858|11.739|11.542||11.462|11.858|11.739|11.621|11.423|11.028|11.146||||11.067|10.988|10.988|11.542|10.988|10.87|10.83|10.553|10.474|10.356|||10.277|10.277|10.474|10.474|10.356|10.395|10.316|10.277|10.277|10.356|10.356|10.277|10.277|10.316|10.395|10.553|10.83|11.344|12.095|12.372|12.49|12.451|12.451|12.332|12.49|12.411|12.332|12.451|12.648|12.292|10.711|9.328|8.419||||||||7.352|7.273|||||||||7.312||||7.281|7.273|7.32|7.32||7.281|7.312||7.668||||7.312||||7.51|7.352|7.312||7.289|7.391|||7.312|7.391|7.391|7.352|7.352||7.375|7.312|7.115|7.273|7.194||7.312||7.233|7.273|||7.273|7.273|7.312|7.439||||||||||7.352|7.352|7.312||7.312|7.502|7.431||7.202|7.312|7.312||7.391|7.391|7.391|7.352|7.415|7.194||7.154|7.289|7.154|7.391|7.423||7.407|7.273|7.273|7.194|||7.194|7.123|7.273|7.123||7.107|7.273|7.391|7.154||7.012|7.004|6.767|6.957||6.957|6.957|6.917|6.893|6.719|6.767|7.036|
09399|41491|/equities/soquimich-b|MSCI_EEM||10500|10199|10300|10658|10200|10295|9955||9564.4004|9650|9570|9250|9510|9381.2998|9300|8826.2998|8476.7998|8880|9113.2998|9188.0996|9000|9009.7998|8972.9004|8943.4004|9200.0996|8900|8703.5|8300|8262.0996|8180.5|8000.1001|7850|7801|7957.5|8198|8000|7749|7849|7750|8000|7982.7002|8202.4004|8280|8099.2002|8060|7900|7782.1001|7454.2998|7450|6750|6900.3999|6798|7224.8999|7500|8017.2002|7878|8199.4004|8049|8150|7803.8999|8100|8250|8334.0996|8750|8569.7998|||8971.5|8962.0996|9105.0996||9100|9100|8699.9004|8200|8042.1001|8050.1001|8290|8200|8450|8872.2998|9124.5|9281|9318.5996|8800|8700|8815|8900.0996|8793.4004|8720|8200|8275|8250.0996|8050.1001|8050.1001|8100|8350|8600|8649.7002|8750|8725|8650.0996|8944|9060|9189.9004|9244.7002|9148.2002|9384.5996||9370.5|9801|9730|9697.5|9595|9399.9004|9370.5996|9380.0996|9400|9450|9603|9563||9800|9985.0996|9797.2002|9510|9460|9518.2002|9199|9075|9192.7998|8980|8760.9004|8630|8475|8350|8410|8490.5996|8300||||7950|7850|7701|7782.2002|7850|7999.8999|8150|8305|8350|8350|8375.9004|8170|8170|8068.1001|8350|8311|8120|8105.2998|8050|7910|7949.3999|7650||7899.3999|8200|8190|8395.0996|8499|8300|8251|8485.9004|8456.5996|8450|8498|8550|8400|8192.2998|8120|8217.7002|8255|8330|8566|8650|8740||8667.2998|8670.2002|8624|8875.4004|9000|9049.9004|9101.0996|9160|9151.5||9130|8910|8869.9004|9039|9000|8916.4004|8940|8800|8870|8930.7998|9055|8720|8550|8505|8617.7002|8600|8480|8722.7998|8899.9004|8871.2998|8732|8660|8649|8400|8250|8220|8100|8251|8299.9004||8499|8550|8589.9004|8620|8620|8500|8400|8480|8350|8400|8390|8395.0996|8360||8360|8401|8500|8506|8300|8390|8450|8500|8450|8430
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||53.16|50.84|50.82|51.75|52.01|51.96|52.3||52.01|51.2|52.74|51.37|52.57|52.14|52.2|52.73|50.5|51.42|52.76|53.18|52.6|53.25|52.68|53.24|53.64|53.56|53.19|53.08|51.16|51.12|51.45||52.13|52.79|52.62|53.07|52.59|52.87|52.04|50.28|50.17|51.86|51.69|50.83|51.59|50.89|51.17|50.82|51.18|49.6|50.96||53.19|53.53|54.57|55.49|56.87|54.47|54.25|54.53|53.61|53.3|52.83|53.74|53.27||54.08|53.44|53.72|54.78||55.28|53.84|52.95|53.79|55.51|54.07|55.22|54.39|54.68|52.83|53.94|52.32|52.21|51.85|51.76|51.8|50.45|50.18|50.23|47.81|47.67|49.72||49.03|50.67|49.6|49.8|49.66|50.4|49.94|47.08|48.65|50.6|51.86|53.29|52.41|51.81|52.34|52.68|52.85|53.8|51.98|50.8|50.5|51.67|50.06|49.69|50.16|50.49|49.7|49.82|50.78|49.53|49.96|50.18|50.72|49.28|48.33|48.19|48.64|48.19|47.98|47.42|46.4|45.98|46.69|46.78|46.44|46.29|44.28|43.07|42.81|43.61|42.83|41.57|41.76|42.23|42.83|43.02|43.16||43.48|42.53|42.53|41.69|43.3|42.74|42.83|42.4|41.6|41.34|41.5|40.11|42.65|43.41|44.17|43.23|43.75|46.63|47.04|46.56|45.93|46.78|45.72|45.6|44.85|43.69|43.73|44.92|45.63|47.24|47.15|46.6|46.5|45.5|44.65|45.36|44.9|43.59|43.01|44.38|44.14|43.92||44.3|44.47|43.35|43.44|42.26|42.35|42.36|42.62|44.12|43.07|43.31|42.57|42.28|40.82|40.15|39.51|40.47|39.7|39.33|39.94|40.68|40.77|41.13|41.3|39.96|41.33||41.71|41.55|42.76|42.95|43.37|43.03|42.94|42.7|42.52|42.6|43.91|41.87|41.28|41.45|39.8|39.7|39.26|38.77|37.67|36.98|37.24|37.21|36.75|36.18|36.78|37.18|37.06|37.16|37.29
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||9379|10082|10380|10327|10261|10167|||10454|10884|11309|11835|11541|11473|10717|10695|10739|11189|10739|10331|10345|10191|9599|9440|9336|9314|9534|10131|10432|9643|9174|9117|8943|9021|9016|9205|9222|9297|9293|9376|8942|8810|9556|9835|9709|9380|9100|9457|10334|9643|9759|9293|10125|10432|10016|10345|10608|10498|10362|10279|10125|9713|9824|9538|8898||8679|8650|8864|||8933|8662|8204|8591|8670||8794|9108|9293|9417|9179|9327|9614|10013|10036|9832|10089|10169|10125|10520|10437|10257|10082|10125|10169|10221|10292|10431|10783|10608|10774|11002|10958|10434|10082|9981|9862|9907|10246|10217|10345|10204|10388|10309|10502|10266|10696|10599|10871|11090|11203|11081|11134|11041|10849|10634|10781|10572|10542|10581|10630|10884|10949|10871|10695||11134|11287|10870|10467|10476|10553|10572|10647|10542|10354|10397|9994|9854|9810|9731|9599|9361|9358|9424|9275|9341|9314|9257|9069|9117|9147|9271|9547|9314|9406|9568||9648|9174|9293|9770|9862|9826|10291|10239|10145|10353|10410|10651|10731|10958|10861|10761|10608|10656|10520|10279|9959|10046|10016|9722|9556|9398|9643|9687|9591|9643|9775|10057|10256|10257|10301|10257|10038|10147|10275|10152|10090|9952|10244|10016|10323|10428|10651|10695|10719|10565|10599|10608|10564|10783|10980|10871|10695|10695|10647|10454|10476|10520|10241|10608|10673|10713|10739|10971|11090|11046|11221||11222||11330|11449|11427|11664|11747|11686|11949|12273
09432|13206|/equities/industries-qat|MSCI_EEM||11.836|11.818|11.818|11.9|11.909|11.864|11.818|12.182|12.427|||13.388|13.397|13.471|13.636|13.43|13.545|13.727|13.884|13.967|13.934|13.901|14.074|14.198|13.653|13.554|13.306|13.388|13.43|13.471|13.496|13.628|13.43|13.645|13.636|13.636|13.884|14.033|13.967|14.132|14.215|13.967|13.884|12.81|12.562|12.43|12.851|12.975|12.81|13.215|12.645|13.636|14.058|14.702|14.744|14.843|14.603|14.959|14.612|14.504|14.826|14.132|13.058|12.744|12.686||12.727|12.736|12.81|12.851|12.884|12.975|||||12.81|12.769|12.769|12.661|12.727|12.81|12.727|12.893|12.727|12.736|12.81|12.81|13.223|12.934|13.058|13.058|13.099|12.992|13.347|13.372|13.512|13.512|13.554|13.554|13.62|13.686|13.306|13.545|13.62|13.066|13.058|13.926|13.446|13.636|13.719|13.81|12.727|12.479|12.405|12.397|12.306|12.165|12.281|12.033||||11.612|11.554|11.612|11.653|11.57|11.579|11.405|11.669|11.488|10.661|10.579|10.331|9.917|9.793|9.934|9.917|9.694|9.752|9.504|9.587|9.504|9.421|9.43|9.339|9.372|9.438|9.314|9.339|9.174|9.182|8.959|9.008|8.942|8.942|8.95|8.992|9.058|9.099|8.959|8.843|8.76|9.231|9.248|9.223|9.273|9.281|9.306|9.264|9.264|9.215|9.289|9.223|9.298|9.306|9.256|9.322|9.256|9.289|9.339|9.215|9.223|9.339|9.132|9.207|9.421|9.421|9.388|9.587|9.702|9.174|8.967|9|8.785|8.603|8.57|8.372|8.388|8.306|8.19|8.24|8.281|8.372|8.322|8.339|8.38|8.372|8.388|8.347|8.364|8.512|8.281|8.264|8.14|8.339|8.397|8.273|8.339|8.512|8.463|8.612|8.777|8.81|8.926|8.769|8.843|8.628|8.446|8.488|8.355|8.512|8.43|8.24|8.364|8.298|7.926|7.612|7.488|7.38|7.24|7.107|7.107|7.124|7.124|7.273|7.099|7.025|6.917|6.934
09434|941316|/equities/ad-commercial|MSCI_EEM||5.41|5.38|5.51|5.62|5.59|5.41|5.3|5.36||5.24|5.17|5.19|5.18|5.23|5.26|5.27|5.4|5.41|5.42|5.45|5.44|5.37|5.4|5.41|5.45|5.45|5.43|5.47|5.46|5.45|5.45|5.44|5.54|5.59|5.58|5.56|5.64|5.61|5.69|5.68|5.7|5.72|5.58|5.43|5.41|5.38|5.39|5.41|5.41|5.51|5.26|5.48|5.77|5.89|5.85|5.89|5.94|5.84||5.51|5.52|5.54|5.46|5.34|5.38||5.34|5.33|5.41|5.48|5.51|5.5|5.57||||5.56|5.66|5.65|5.57|5.7|5.71|5.7|5.7|5.69|5.48|||5.32|5.23|5.36|5.43|5.32|5.26|5.41|5.5|5.53|5.58|5.57|5.67|5.79|5.77|5.75|5.81|6.07|6.09|6|5.95|5.84|5.8|5.74|5.83|5.84|5.82|5.85|5.77|5.87|5.95|5.84|5.88|5.85|5.75|||5.72|5.65|5.6|5.7|5.65|5.69|5.54|5.4|5.31|5.27|5.21|5.15|5.13|5.15|5.13|5.11|5.06|5.09|5.12|5.11|5.09|5.09|5.02|5.06|5.12|5.07|5.1|5.11|5.12|5.12|5.16|5.16|5.1|5.14|5.14|5.02|5.15|5.2|5.26|5.21|5.39|5.4|5.39|5.38|5.37|5.33|5.35|5.24|5.2|5.26|5.11|5.32|5.32|5.47|5.65|5.75|5.77|5.8|5.81|5.83|5.99|6.09|6.16|6.21|6.38|6.43|6.41|6.44|6.49|6.37|6.44|6.44|6.04|6|5.86|5.81|5.85|5.91|6|5.99|6.05|5.95|5.8|5.8|5.73|5.65|5.69|5.75|5.83|5.67|5.64|5.6|5.7|5.81|5.9|5.92|5.85|5.9|5.91|5.6|5.4|5.18|5.19|5.17|5.17|5.27|5.36|5.42|5.41|5.3|5.26|5.08|5.18|5.19|5.01|5.01|5|4.99|5.01|4.99|4.99|4.99|4.96|4.91|4.91|4.94|4.99
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||9.63|9.42|9.48|9.62|9.62|9.55|9.49|9.7|9.99|10.23|10.3|10.53|10.58|10.9|||10.6|10.688|10.669|10.701|10.89|10.764|10.852|10.732|10.739|10.922|10.707|10.707|10.48|10.297|10.322|10.253|10.152|10.227|10.044|10.101|10.006|9.975|10.038|10.126|10.12|10.082|9.912|9.564|9.426|9.4|9.596|9.646|9.457|9.722|8.977|9.931|10.284|10.379|10.859|10.997|10.575|11.029|10.922|10.859|10.732|10.227|10.082|10.006|9.848||9.912|10.063|9.747|9.754|9.697|9.577|||||9.476|9.343|9.407|9.198|9.16|9.154|9.091|9.059|8.586|8.573|8.479|8.617|8.927|9.23|9.325|9.413|9.4|9.274|9.28|9.217|9.28|9.325|9.312|9.325|9.325|9.438|9.28|9.407|9.47|8.965|9.407|10.278|9.735|9.009|8.7|8.58|8.27|8.27|8.39|8.333|8.333|8.428|8.491|8.27||||8.081|8.024|8.144|8.176|8.163|8.176|8.112|7.986|7.967|7.809|7.803|7.702|7.702|7.702|7.765|7.746|7.576|7.702|7.45|7.513|7.506|7.481|7.481|7.45|7.5|7.544|7.456|7.462|7.355|7.26|7.191|7.197|7.165|7.121|7.165|7.21|7.191|7.172|7.146|7.071|7.109|7.247|7.26|7.254|7.279|7.279|7.254|7.203|7.229|7.229|7.21|7.26|7.311|7.323|7.292|7.323|7.33|7.386|7.38|7.323|7.292|7.538|7.5|7.588|7.816|7.683|7.633|7.689|7.702|7.727|7.45|7.443|7.443|7.222|7.216|7.058|7.071|7.033|7.014|7.039|7.071|7.045|6.944|7.027|7.071|7.134|7.153|7.153|7.071|7.115|7.071|6.982|6.85|7.052|7.128|6.919|7.058|7.134|7.197|7.386|7.437|7.45|7.311|7.203|7.45|7.386|7.058|6.995|6.881|6.881|6.509|6.364|6.376|6.282|6.042|5.991|6.004|6.061|6.042|6.023|5.934|5.903|5.934|5.991|5.852|5.89|5.934|5.941
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1234|1220|1229|1218|1207|1216||1233|1212|1244|1226|1195|1211|1209|1231|1221|1166|1151|1186|1194|1185|1210|1232|1234|1229|1250|1249|1223|1246|1244|1260|1264|1251|1278|1271|1238|1212|1216|1202|1223|1229|1233|1200|1181|1218|1191|1194|1228|1196|1073|1139|1170|1232|1217|1204|1229|1234|1266|1275|1321|1358|1352|1387|1395|1373|||1362|1370||||1310|1384|1366|1397|1376|1389|1395|1421|1410|1423|1418|1404|1358|1334|1320|1325|1330|1325|1356|1379|1380|1355|1328|1335|1318|1325|1330|1324|1300|1337|1372|1392|1386|1411|1385|1375|1365|1344|1360|1384|1343|1301|1270|1257|1245|1261|1266|1268|1279|1293|1277|1265|1243|1255|1273|1246|1238|1219|1226|1224||1186|1203|1159|1140|1123|1114|1109|1102|1099|1107|1102|1093|1100|1092|1086|1082|1074|1072|1089|1077|1077|1054|1074|1095|1089|1088|1081|1055|1047|1038|995.6|1076|1098|1110|1062|1085|1113|1083|1074|1081|1062|1045|1076|1078|1088|1101|1114|1099|1124|1108|1122|1111|1087|1091|1113|1127|1098|1111|1142|||1137|1123|1096|1096|1087|1075|1074|1057|1060|1056|1058|1044|1055|1046|1072|1074|1072|1060|1048|1066|1058|1069|1080|1084|1074|1065|1072|1075|1068|1074|1094|1076|1068|1067|1045|1042|1044|1063|1077|1077|1080||1075|1063|1036|1041||1010|997.1|1019|1021|994|990.5|987|962.2|971.3|978.4
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||115577|115674|116646|119076|117132|110619|||114702|120534|121312|118580|123042|120315|121506|121506|119854|121409|122964|124908|133561|126366|120534|116647|119951|118396|121603|123465|126950|120048|116646|114605|110230|115674|114898|121020|111591|109743|109843|107995|104009|112758|111786|103523|99898|99100|95261|97885|94289|89331|96233|98274|102551|106731|107120|114702|114216|107217|106731|107314|103329|97015|99149|101482|101190||98182|103621|105467|||102065|102065|96233|91373|90887||90887|92831|96233|97011|98177|102017|97399|97205|97885|98371|94386|92345|90400|91762|88554|91373|90887|89623|92831|91373|91470|97981|100121|96816|97595|101074|104009|103426|102843|101092|103037|103952|108384|104641|104398|102940|102065|97302|101920|101579|107120|111689|109550|109744|109890|109842|110425|109842|108578|108870|112466|114702|109832|106148|106051|101346|102843|104009|101093||102260|99684|98177|95164|95387|96670|99635|99149|96719|95553|93997|96234|96233|99149|94678|92734|87494|88457|88943|89429|87193|86512|84860|80680|82624|86512|84471|87582|89331|88019|85929||88457|86708|83694|87480|89234|90012|96040|98080|97204|104008|106439|106926|106076|105565|106148|105565|104981|107460|107314|110328|113633|114702|119067|116646|117618|118104|116452|116596|113148|115965|116641|116743|121409|124908|125880|124811|124422|121020|118590|116840|115577|114702|114896|114313|116452|115917|118348|119562|118979|116038|115674|117424|117142|117812|119076|118396|118493|117618|110813|111403|113730|112952|117618|120826|116646|116646|118590|118493|115675|115188|114128||111301||115674|119173|120340|122381|122285|120340|118104|119562
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||44.782|43.906|43.541|44.8|44.536|44.454|43.614|||42.802|44.545||43.049|43.076|42.519|42.848|41.589|42.83|43.687|44.636|43.523|44.445|44.81|47.082|47.702|47.857|47.182|46.817|46.689|45.804|44.928|44.518|43.97|44.527|44.207|44.043|43.359|44.299|43.861|42.82|41.379||42.638|42.3|41.507|40.822|41.187|42.583|41.379|39.536|39.645|39.162|40.658|41.926|43.505|44.344|44.791|45.238|46.926|46.479|45.102|43.441|42.966|43.824|42.465||44.572|44.892|45.685|46.899||47.154|46.415|45.585|44.061|44.691|44.591|45.585|45.412||46.133|48.195|48.076|47.392|47.501|46.032|45.375|45.695|44.983|45.33|45.083|46.078|47.446|46.561|45.987|47.702||48.45|48.35|49.18|49.636|48.35|48.441|49.198|49.536|50.065|49.627||50.923|51.151|51.206|52.465|53.724|55.02|55.531|55.987|54.098|55.567|56.799|56.699|55.33|54.153|54.947|53.998|54.6|54.682|54.5|54.135|53.943|54.682|55.093|54.664|54.527|53.888|52.967|51.917|51.032|50.759|50.622|50.421|50.622|49.536|49.226|49.947|49.928|50.375|49.198|49.983|50.02|50.895|50.968|51.744|50.841|50.576|49.618|48.523|49.673|50.065|48.669|48.441|46.242|45.612|44.098|44.362|47.492|49.089|50.695|50.175|48.286|49.673|48.578|48.14|47.209|47.848|46.963|48.66|48.076|48.359|48.678|50.695|48.332|50.321|52.118|52.419|52.684|52.766|52.72|52.31|52.392|51.169|50.166|50.813|51.105|50.22|50.156|50.193|48.514|48.642|47.665|47.437|46.844|47.611|48.824|48.952|48.551|49.089|48.587|48.532|49.746|49.399|49.271|49.636|48.423|46.954|46.808|47.875|47.446|48.176|48.24|47.136|47.273|48.341|46.89|47.209|48.906|49.992|49.134|49.299|48.861|48.377|48.532|50.312|49.472|49.08|49.436|47.976|47.629|47.456|46.662|46.16||45.357|45.722|45.394|45.43|43.003|43.067|43.204|42.82|43.195|43.459
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||34.5|33.78|33.89|34.64|34.59|33.84|33.14||32.44|32.36|34.82|33.25|35.42|36.3|36.47|36.65|34.61|36.66|36.76|36.56|34.84|37.38|37.13|38.85|37.72|36.91|37.22|37.2|37.24|36.82|35.43||32.99|32.73|33.04|32.62|32.53|31.08|30|29.67|30.41|32.03|31.98|30.59|30.02|29.02|28.01|28.4|27.65|26.08|26.3||27.3|26.86|28.64|30.77|32.3|31.21|31.97|32.15|32.51|32.73|33.84|35.38|34.68||34.2|34.41|34.7|35.4||35.83|34.41|33.91|33.26|32.91|32.76|34.22|35.6|36.7|35.8|37.88|38.29|36.18|35.41|34.49|35.57|36|35.73|34.81|32.18|32.86|33.9||32.6|34.48|33.19|35.81|34.89|37.16|35.9|33.51|37.11|39.5|40.22|42.59|40.07|43.15|43.57|45.45|44.58|45.99|44.43|42.9|43.03|44.16|42.23|42.69|43.65|43.3|43.55|43.97|44.84|44.42|44.07|41.94|40.51|40.58|40.18|40.75|41.56|41.58|40.29|40.72|39.69|39.86|40.23|39.03|38.42|37.67|37.26|35.52|35.84|35.38|35.4|35.34|34.06|34.05|35.87|35.22|35.15||34.24|33.59|33.44|32.17|33.71|33.34|32.02|32.26|30.97|29.72|29.49|27.51|28.85|30.87|32.94|31.57|32.71|34.74|33.49|32.33|32.98|34.81|35.23|36.67|36.44|35.48|36.57|37.22|36.65|37.42|36.61|36.34|36.05|35.94|35.66|35.86|35.47|34.28|33.56|33.62|33.16|32.64||31.75|32.02|30.67|30.35|29.44|30.24|31.05|30.78|30.7|30.29|30.73|30.67|30.43|30.38|30.28|29.88|29.54|28.61|29.15|29.68|29.84|30.14|30.37|28.85|28.27|28.21||28.16|27.56|28.11|27.88|28.01|27.68|27.77|28.03|28.05|28.19|29.37|29.12|29.04|28.03|27.81|27.38|26.6|26.18|25.63|26.13|26.77|26.57|27.15|26.96|27.27|26.48|25.72|25.87|26.05
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||53.03|51.85|51.96|52.91|52.25|51.72|51.29|||48.55|48.93||46.55|47.95|46.71|47.35|45.76|46.22|46.08|47.63|47.69|48.02|47.12|48.62|48.91|48.95|49.57|49.31|49.02|49.27|49.41|49.4|49.08|49.93|49.51|47.11|46.56|45.95|45.32|46.1|46.47||48.78|48.44|48.1|47.96|47.22|46.71|48.12|46.85|45.78|44.81|46.14|46.34|47.49|48.6|50.29|49.77|50.9|49.33|49.34|49.53|49.56|50.23|50.72||52.09|51.87|52.11|53.8||53.22|52.85|52.62|52.44|52.63|51.71|53.19|53.24||53.85|54.29|53.5|53.09|52.3|51.66|52.19|52.74|52.94|52.51|50.67|50.18|50.85|50.53|50.38|51.07||52.52|51.82|51.93|50.61|48.29|48.91|49.97|50.62|50.82|50.25||50.8|52.23|52.62|52.1|52.88|53.71|54.03|54.76|54.53|53.52|55.74|56.06|56.01|56.98|57.43|55.8|56.03|55.51|55.68|55.56|54.2|53.21|53.11|51.29|52.69|54.05|54.2|53.79|53.8|54.89|55.72|57.2|57.38|55.67|57.29|58.23|57.96|58.64|57.1|58.05|59.11|58.72|58.93|58.3|57.75|56.57|56.27|54.63|56.33|56.73|55|54.31|53.19|53.65|54.21|52.5|53.01|52.87|54.47|53.29|54.91|56.98|56.73|55.57|54.81|55.89|55.25|55.56|57.02|56.93|57.29|59.76|59.41|59.41|59.71|61.58|62.06|61.25|60.5|61.9|60.99|59.73|59.14|60.05|59.9|60.04|60.35|60.1|59.48|59.57|58.91|57.26|57.19|58.49|59.36|60.02|59.74|60.88|61.93|61.42|59.87|59.35|58.95|58.97|58.64|59.13|60.15|60.94|61.91|62.06|61.87|60.93|60.34|63.1|63.56|63.54|65.12|65.44|64.66|64.5|63.84|63.65|62|62.59|62.84|61.22|62.76|62.44|62.68|63.23|63.74|63.22||61.5|62.77|63.1|64.09|64.92|65.07|66.07|66.4|66.12|66.71
09474|13191|/equities/masraf-al-raya|MSCI_EEM||1.94|1.94|1.97|2.03||2.06|2.05|2.07|2.06|2.07|2.09|2.09|2.08|2.09|2.08|2.05|2.05|2.07|2.08|2.08|2.09|2.08|2.11|2.12|2.06|2.07|2.04|2.05|2.07|2.07|2.03|2.03|2|2.01|2.02|2.02|2.04|2.06|2.07|2.09|2.08|2.09|2.08|2.07|2.08|2.07|2.12|2.13|2.16|2.19|2.07|2.28|2.36|2.29|2.31|2.33|2.33|2.3|2.29|2.28|2.3|2.3|2.27|2.25|2.25||2.3|2.32|2.36|2.36|2.38|2.38|||||2.38|2.36|2.37|2.37|2.39|2.35|2.33|2.34|2.28|2.24|2.23|2.21|2.28|2.31|2.32|2.32|2.33|2.38|2.41|2.43|2.47|2.36|2.31|2.27|2.26|2.29|2.24|2.23|2.25|2.18|2.23|2.21|2.14|2.13|2.12|2.15|2.1|2.09|2.12|2.05|2.06|2.16|2.14|2.12||||1.94|1.9|1.83|1.79|1.78|1.75|1.75|1.86|1.7|1.7|1.71|1.67|1.67|1.66|1.64|1.63|1.63|1.64|1.64|1.66|1.66|1.66|1.66|1.66|1.67|1.68|1.67|1.69|1.67|1.67|1.66|1.67|1.67|1.67|1.66|1.68|1.68|1.68|1.68|1.67|1.67|1.68|1.7|1.7|1.7|1.72|1.71|1.7|1.7|1.72|1.72|1.72|1.73|1.72|1.73|1.71|1.71|1.71|1.73|1.68|1.69|1.7|1.68|1.69|1.7|1.7|1.69|1.69|1.68|1.71|1.68|1.68|1.68|1.66|1.66|1.64|1.66|1.65|1.67|1.65|1.66|1.67|1.68|1.67|1.69|1.71|1.72|1.72|1.73|1.76|1.72|1.67|1.69|1.72|1.72|1.69|1.75|1.81|1.82|1.76|1.6|1.59|1.59|1.6|1.55|1.42|1.41|1.41|1.41|1.39|1.39|1.38|1.38|1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.39|1.38|1.39|1.4|1.39|1.4|1.41|1.38
09480|27075|/equities/bimbo-a|MSCI_EEM||17.008|16|15.575|15.482|15.53|15.418|15.178|||15.38|15.377||15.047|15.232|15.287|15.73|15.445|15.21|15.175|15.235|15.125|14.91|14.545|15.08|15.352|15.24|15.145|14.985|14.588|15.02|15.127|15.258|15.115|15.432|15.438|15.2|15.453|15.5|15.34|14.852|15.373||16.247|16.175|16.073|16.535|16.185|15.53|15.91|15.57|15.238|14.47|14.742|14.627|14.725|14.63|14.66|14.502|14.495|14.315|13.91|14.148|14.49|14.94|15.355||16.262|16.692|16.27|16.367||16.025|16.332|16.358|16.035|16.49|15.735|15.662|15.655||15.633|15.803|15.637|15.578|15.4|15.168|15.018|15.062|14.905|14.977|14.857|14.58|15.175|14.848|14.678|14.775||15.4|14.995|15.168|15|14.293|14.672|14.245|14.227|14.575|14.33||14.845|15.16|15.225|15.25|15.625|15.363|15.32|15.428|15.295|15.025|15.578|15.518|15.268|15.707|15.67|15.633|15.527|15.76|15.765|15.598|15.35|15.485|15.342|15.545|15.268|15.425|15.393|15.01|15.35|15.47|15.16|15.09|15.568|15.158|15.38|15.505|15.735|16.075|15.797|16.285|16.46|16.663|16.305|16.375|16.24|16.122|16.047|15.91|16|15.947|15.582|15.475|15.53|15.09|15|14.803|14.7|14.703|15.033|14.95|15.422|15.93|15.51|15.875|15.65|15.582|15.415|15.345|15.547|15.31|15.285|15.87|15.982|16.398|16.28|16.225|16.023|15.955|16.1|16.08|16.073|15.773|15.998|16.34|16.435|16.445|16.44|16.485|16.25|16.668|16.407|16.267|16.633|16.78|16.72|17.17|16.835|17.172|17.115|17.125|17.427|17.497|17.832|17.953|17.367|17.267|17.503|18.06|17.75|17.633|17.242|16.98|16.573|16.6|16.308|15.998|16.378|17.38|17.777|18.108|17.76|17.598|16.775|16.777|16.99|16.398|16.003|15.727|15.777|16.108|15.55|15.06||14.803|14.745|14.38|14.863|14.467|14.098|14.245|14.17|14.085|14.152
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||1413|1414|1410|1410|1390|1400|||1380|1390|1370|1365|1429|1443|1420|1400|1390|1420|1440|1405|1460|1485|1500|1500|1500|1470|1420|1400|1380|1380|1390|1395|1390|1400|1365|1360|1385|1357|1400|1425|1396|1438|1350|1335|1325|1350|1305|1380|1390|1375|1351|1352|1416|1403|1382|1380|1360|1360|1429|1425|1420|1450|1499|1460|1474||1461|1510|1500|||1436|1431|1430|1436|1455||1491|1529|1560|1565|1580|1596|1630|1634|1660|1630|1639|1640|1640|1650|1665|1666|1656|1630|1705|1660|1720|1740|1745|1735|1739|1758|1745|1770|1799|1795|1779|1750|1795|1775|1775|1765|1690|1675|1671|1656|1670|1660|1640|1660|1695|1700|1710|1715|1715|1729|1750|1720|1732|1689|1642|1670|1695|1665|1650||1650|1676|1700|1690|1636|1625|1605|1580|1576|1525|1526|1540|1550|1545|1526|1525|1481|1454|1440|1430|1440|1420|1395|1375|1385|1365|1400|1425|1445|1450|1430||1455|1450|1450|1445|1425|1440|1470|1445|1441|1435|1460|1471|1481|1490|1465|1450|1430|1436|1400|1465|1465|1464|1489|1410|1420|1401|1450|1475|1450|1450|1430|1450|1485|1500|1530|1551|1570|1570|1574|1570|1530|1556|1550|1550|1563|1560|1568|1577|1625|1600|1605|1605|1610|1635|1669|1600|1689|1680|1655|1605|1585|1575|1585|1586|1576|1600|1490|1490|1486|1465|1460||1467||1460|1450|1435|1426|1421|1410|1420|1421
09484|12547|/equities/emaar-properti|MSCI_EEM||9.014|8.774|8.694|9.014|9.215|9.135|9.014|9.215||9.095|9.175|9.095|9.335|9.535|9.736|9.455|9.535|9.455|9.656|9.575|9.696|9.535|9.736|9.976|9.976|10.096|10.136|10.096|10.136|9.696|9.095|9.055|9.095|9.135|8.894|9.055|8.974|9.095|9.736|9.696|10.096|10.016|9.936|9.615|9.856|9.816|9.856|10.457|10.417|10.857|9.776|10.417|11.178|11.619|11.699|12.26||12.019||12.099|12.38|12.42|12.58|12.3|12.18||11.939|12.26|12.18|12.099|11.859|11.498|11.218||||10.938|10.897|10.938|10.817|10.938|10.617|10.737|10.497|10.497|10.216|||9.936|9.615|9.736|10.176|10.377|10.457|10.697|11.018|11.258|11.338|11.138|10.897|10.777|11.018|10.657|10.857|11.018|11.378|11.058|10.897|10.897|10.337|9.816|9.696|9.816|9.535|9.615|9.535|9.455|9.575|9.295|9.415|9.535|9.495|||9.215|9.175|8.974|9.055|8.814|8.614|8.534|8.494|8.534|8.574|8.574|8.694|8.614|8.654|8.694|8.734|8.494|8.454|8.414|8.494|8.534|8.454|8.414|8.454|8.654|8.734|8.734|8.734|8.854|8.734|8.694|8.854|8.694|8.814|8.253|7.813|8.093|8.213|8.253|8.414|8.614|8.774|8.774|8.654|8.694|8.694|8.614|8.614|8.574|8.694|8.574|8.734|8.574|8.654|8.934|8.934|8.974|8.894|8.974|9.014|9.014|9.255|9.615|9.615|9.615|9.615|9.736|9.615|9.656|9.575|9.615|9.696|9.495|9.495|9.495|9.535|9.495|9.575|9.615|9.736|9.736|9.856|9.776|9.575|9.656|9.696|9.535|9.535|9.656|9.656|9.455|9.575|9.696|9.736|9.776|9.736|9.976|9.736|9.896|9.495|9.255|9.135|8.974|9.095|8.934|9.175|9.535|9.455|9.495|8.934|9.014|8.774|8.694|8.694|8.654|8.654|8.774|8.614|8.614|8.734|8.734|8.854|8.934|9.014|9.014|8.974|8.934
09486|941317|/equities/aldar-properti|MSCI_EEM||10.35|10.25|10.25|10.4|10.55|10.25|10.1|10.55||10.5|10.05|10.1|10.65|10.8|11|10.9|11.1|11.15|11.15|11.1|11.1|10.9|11|11.6|11.65|11.7|11.65|11.75|11.85|11.7|11.55|11.4|11.45|11.35|11.35|11.1|10.75|10.8|11.15|11|11.45|11.2|10.75|10.25|10.3|10.1|10.3|10.45|10.25|10.4|9.52|10.5|11.1|11.5|11.65|11.9|12.15|11.95||11.65|11.85|12|12.1|12.15|12.2||12.1|12|12.2|12.65|13.05|12.6|12.05||||11.55|11.55|11.15|11|10.85|11|11|10.65|10.5|10.25|||9.51|9.17|9.27|9.77|9.73|9.71|10|10.45|10.75|11.1|10.5|10.15|10.4|10.45|10.05|9.93|10.4|11|10.65|9.97|9.97|9.77|9.22|9.01|9.04|8.95|8.77|8.96|8.99|9.21|9.26|9.27|9.2|9.13|||9.08|9.15|9.01|9.04|8.69|8.74|8.71|8.26|7.88|7.48|7.39|7.47|7.39|7.23|7.09|6.96|6.86|6.83|6.82|6.82|6.76|6.8|6.71|6.83|6.9|6.97|6.94|7.05|7.1|6.9|6.78|6.91|6.7|6.51|6.15|6|6.32|6.44|6.52|6.66|6.8|6.91|6.96|6.98|6.98|6.88|6.75|6.63|6.68|6.71|6.83|6.84|6.56|6.91|7.28|7.5|7.52|7.38|7.57|7.69|7.82|7.89|7.93|7.93||8|7.8|7.61|7.28|7.07|7.14|7.15|7.03|7.04|7.05|7.01|6.8|6.94|6.97|7.01|7.06|7.06|7.06|7.12|7.22|7.24|7.2|7.16|7.23|7.01|6.68|6.81|7.06|7.24|7.31|7.52|7.29|7.24|7.49|7.2|6.74|6.52|6.55|6.53|6.41|6.59|6.49|6.45|6.34|6.15|6.33|6.49|6.27|5.86|5.41|5.26|5.14|4.98|4.95|4.92|5|5.19|5.14|4.98|4.93|4.95|4.78
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||34.24|34.24|34.31|34.24|33.8|34.33|34.73||35.22|37.9|37.9|38.35|37.68|37.19|37.1|36.62|35.87|37.45|37.64|37.9|37.9|38.57|38.33|38.88|38.26|38.08|38.18|37.9|37.63|37.27|36.59|36.13|35.9|36.78|37.03|37.01|36.56|36.34|36.56|36.56|36.38|36.9|37.01|36.78|36.56|35.83|34.78|35.53|35.45|32.99|33.44|32.1|33.54|33.71|34.33|35|35.36|35.13|34.38|33.45|33.89|33.89|34.11|34.6|34.78|||35.94|35.49|35.67||35.67|35.76|35.85|33.98|34.11|34.6|35.1|35.54|35.67|36.34|37.01|37.27|37|36.11|35.68|36.12|37.02|36.29|35.98|35.67|35.22|35.22|34.78|34.73|35.53|35.67|36.29|36.57|37.01|36.38|36.21|36.38|36.47|36.55|36.82|37.19|37.9||38.35|38|38.79|38.79|39.03|39.24|38.79|38.26|38.08|38.17|37.9|37.9||38.35|38.03|37.9|38.08|37.77|37.99|37.54|37.54|37.73|37.69|37.27|37.19|37.11|37.1|37.9|38.12|37.9||||37.45|37.1|37.22|37.45|37.9|37.91|38.43|38.35|38.35|38.3|38.12|37.91|37.54|37.01|37.45|37.02|36.57|36.78|36.44|36.56|35.95|34.43||35.49|36.22|36.58|37.19|37.37|37.45|37.45|37.77|38.26|38.35|38.35|38.79|38.66|39.24|39.95|40.3|40.32|40.13|39.94|40.4|40.13||39.92|40.35|40.77|40.59|40.75|40.75|40.98|41.77|42.71||42.97|37.45|37.46|37.32|37.45|37.27|37.19|37.01|37.45|37.77|37.84|37.06|36.95|36.95|36.95|36.95|36.95|37.83|37.84|38.06|38.47|38.12|37.53|38.06|37.17|36.83|36.06|36.5|36.47||38.46|38.02|36.95|38.02|38.42|38.33|38.64|38.73|38.29|38.82|39.11|39.37|38.88||38.23|38.01|38.23|38.45|38.67|39.02|39.11|39.46|38.85|38.67
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||1820|1800|1840|1880|1860|1940|2000|2040||2060|2020|2020|2060|2080|2060|2160|2105|2094|2136|2146|2146|2125|2136|2136|2136||||2115|2125|2125|2115|2105|2105|2105|2125|2146|2187|2177|2177|2229|2229|2229|2208|2218|2167|2115|2084|2063|2063|2053|2105|2156|2208|2239|2187|2136|2105||2053|2043|2033|2002|1971|1971||1971|1991|1991|1960|2002|2012|||||1971|1940|1950|1940|1950|1991|2002|2002|1991|2002|2002|1991|1950|2002|2043|2043|2084|2136|2084|2033|1981|1929|1940|1919|1878|1878|1867|1919|1971|1971|1981|2012|2043|2043|2053|2105|2156|2187|2229|2198|2167|2198|2208|2208|2229|||2218|2198|2198|2239|2239|2239|2239|2208|2208|2218|2218|2239|2239|2239|2239|2187|2177|2218|2218|2239|2239|2239|2239|2249|2301|2332|2332|2342|2332|2311||2280|2280|2260|2260||2260|2260|2260|2249||2229|2177|2125|2146||2167|2167|2115|2063||2146|2167|2146|2156||2208|2156|2105|2053||2156|2167|2146|2198||2301|2342|2332|2373||2394|2383|2404|2352||2445|2476|2497|2538||2466|2414|2404|2383||2321|2270|2218|2167||2187|2229|2280|2332||2363|2311|2260|2311||2208|2156|2105|2053||2022|1991|2012|2022||2033|2033|1981|1971||1960|1909|1857|1816||1816|1764|1713|1764||1661|1682
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||30.4|29.15|28.89|29.83|28.96|30.12|29.72||28.8|28.73|30.76|29.25|30.01|31.1|30.32|31.02|30.27|30.86|30.69|31.6|31.21|31.47|31.54|32.36|33.03|33.45|32.22|32.13|31.51|31.37|31.61||31.3|31.54|31.9|32.08|31.44|29.69|29.74|30.8|31.04|32.8|33.12|31.91|31.92|32.28|32.39|32.75|33.28|32.02|32.67||34.12|32.65|34|35.49|37.52|37.1|37.87|37.07|36.63|37.09|36.71|39.16|38.46||39.12|39.25|38.94|38.38||38.22|37.33|36.82|36.48|35.27|34.57|36.6|36.11|36.36|36.05|38.11|36.99|37.22|37.96|36.59|35.25|34.86|34.64|35.42|34.07|32.61|32.58||32.48|33.62|34|34.94|33.23|33.96|34.54|34.59|36.04|34.94|32.17|34.48|32.77|32.35|31.75|31.9|31.56|31.66|31.53|30.06|28.8|29.27|28.19|27.75|28.88|29.47|28.51|29.15|29.55|28.55|28.49|28.39|29.02|29.24|27.52|26.34|27.67|28.47|26.64|27.6|27.63|26.61|26.98|26.8|26.41|26.58|26.44|25.01|25.26|24.91|24.38|23.98|23.58|23.78|24.81|24.33|25.14||25.43|25.14|24.47|23.4|24.17|23.87|23.19|24.12|23|22.8|22.17|21.54|22.56|23.93|24.01|23.9|24.42|25.08|24.48|24.11|24.23|24.66|24.3|24.58|24.11|23.1|23.49|24.2|24.48|25.24|25.04|25.96|25.22|25.75|25.67|25.68|25.79|25.07|24.81|24.94|25.02|23.98||24.27|23.94|23.28|22.95|23.11|22.76|22.87|23.28|23.53|22.87|23.23|22.79|22.81|22.78|22.25|21.57|21.48|20.68|20.87|20.99|20.99|21.31|21.5|20.82|21.19|20.82||21.79|20.33|20.8|20.81|21|20.96|21.06|21.6|21.66|21.62|21.22|20.64|21.2|21.2|21.65|21.73|21.82|21.78|21.2|21.18|21.9|21.7|21.97|21.44|22.07|22.42|21.67|22.08|21.32
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||13.78|14.55|13.59|13.83|13.18|12.84|11.82|||12.51|11.86|12.08|13.21|13.4|13.85|14.34|11.98|12.35||13.06|13.2|13.82|14.24|13.34|14.07|13.66|12.51|12.25|12.12|12.21|12.12|11.77|11.76|11.59|11.36|11.87|11.31|11.92|12.01|12.1|12.06|11.78|11.75|11.9|11.63|11.83|11.85|12.13|11.6|11.99|11.32|12.89|13.18|13.45|13.83|14.21|13.95|14.19|14.18|13.7|14.13|14.49|14.85|14.78|14.93|15.03|15.16|15.09|15.43|14.46||14.73||14.31|14.59|14.51|14.35|14.57|13.57|13.52|13.48|13.24|13.63|13.11|12.77|12.6|12.58|12.83|12.55|12.45|12.5|12.44|12.27|12.25|12.53|12.91|13.41|12.56|12.55|12.52|12.33|12.1|12.4|11.98|12.31|12.64|13.11|12.01|12.4|12.65|12.87|12.56|12.69|12.4|12.54|12.64|12.24|12.08|12.48|12.73|12.72|12.66|12.81|13.08|12.98|12.92|13.61|14.02|14.37|14.43||14.64|14.55|14.58|14.55|14.1|14.12|14.06|14.06|14.06|13.96|13.5|12.52|12.66|12.73|13|13.14|13.24|12.99|12.4|12.54|12.78|12.66|12.4|12.16|11.31|11.42|11.33|11.41|11.1|11.16|11.31|10.98|10.97||11.07|11.29|11.34|11.56|11.32|11.06|10.93|11.08|11.4|11.39|11.25|11.17|11.23|11.42|11.58|11.59|11.8|12.01|11.91|11.66|11.59|11.54|11.55|11.61|11.43|11.43|11.17|10.96|11.03|10.96|10.71|10.48|10.66|10.62|10.66|10.77|10.77|10.51|10.58|10.55|10.54|10.51|10.57|10.37|10.54|10.66|10.47|10.46|10.61|10.9|11.16|11.22|10.99|10.89|10.87|10.89|10.99|11.18|11|11.56|11.69|9.77|9.86|9.81|9.69|9.43|9.5|9.53|9.66|9.62|9.66|9.68|9.9|9.69|||9.66|9.64|9.8|9.74|9.69|9.42|9.65|9.5|9.61|9.53
09498|27014|/equities/asur--b|MSCI_EEM||61.77|60.77|59.94|59.24|59.6|59.83|58.96|||58.95|59.01||58|58.17|56.55|56.78|56.46|55.02|55.82|54.63|54.02|54.49|55.65|58.21|57.54|57.64|57.22|57.17|58.05|60.14|59.93|58.7|58.63|58.72|58.66|58.8|58.4|57.25|57.66|56.59|55.99||59.07|59|57.74|57.69|58.72|60.88|60.47|60.3|59.89|61.12|62.22|63.09|65.15|67.49|67.09|66.92|66.52|65.59|66.75|66.92|67.07|65.91|65.91||66.91|66.33|66.2|65.11||64.55|63.25|62.87|63.47|63.6|64.17|65.6|65.5||65.34|65.06|64.47|64|63.49|62.91|63.27|62.92|62.36|61.57|60.08|60.29|59.81|59.5|59.85|60.94||60.9|61.79|61.32|60.68|59.77|61.3|61.33|61.34|62.46|61.96||62.27|63.24|63.58|64.1|63.98|64.77|61.9|59.66|57.8|58.14|59.07|58.73|57.08|57.45|57.18|56.32|57.48|56.64|56.48|55.2|55.62|56.31|56.38|55.56|54.29|54.29|53.43|52.8|53.51|53.29|54.31|55.57|56.84|54.76|54.71|54.08|54.4|54.4|54.05|53.01|53.79|54.2|54.58|54.5|54.76|54.43|54.12|53.58|55|55.7|54.96|55.01|53.1|48.98|48.59|49.39|52.41|54.05|54.48|53.25|53.98|56.07|55.11|55.32|54.81|55.32|56.38|57.63|56.73|54.87|55.78|57.31|58.63|59.1|57.5|57.28|57.22|57.92|58.27|57.86|57.9|56.88|57.35|57.7|57.4|57.77|57|57.75|57.51|56.69|56.8|57.19|56.84|57.29|58.97|58.02|56.94|57.06|55.95|55.24|55.35|55.58|55.6|55.09|55.06|54.79|54.7|54.86|54.54|54.53|54.65|54.81|54.39|54.4|54.71|54.73|55.21|55.18|55.19|55.14|55.28|55.22|55.16|55.31|54.04|53.36|54.37|53.76|54.6|54.69|53.36|52.85||52.83|52.82|52.75|53.39|53.35|53.83|52.86|52.94|53.32|53.27
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||18.48|17.98|18.04|17.7|17.6||||17.9|18.2|19.76|20.2|19.14|18.52|19.4|19.24||18.3|18.5|||18.64|18.46|18.7|19.16|19.86|20.3|20.02|20.5|20.4|21.26|20.9|20.68|21.3|20.84|21|20.5|20.7|20.8|21.38|22|21.78|20.94|20.66|21.32|22|21.6|22.2|21.3|20.4|20.76|21.46|22.4|22.98|23.4|24|24.6|24.4|24.56|24.78|24.96|24.96|25|25|25.4||25.2|25|24.78|||24.58|24.3|24.3|23.48|23.58|23.3|23.76|24.4|24.98|24|24.48|23.52|24.7|24.68|24.44|24.52|24.72|24.68|24.2|24.22|24.78|25|25.12|25.02|24.96|24.96|25.46|25.78|25.78|26|26||25|25.12|25.1|25.06|25.3|25.38|25.26|25.38|25.34|25.44|25.3|25.4|25.86|25.66|26|25.52|25.8|25.82|26.1|26.98|26|25.54|25.94|25.88|25.32|25.6|25.72|25.6|26.34|26|25.5|25.94|25.1|25.3|24.7|24.3|24.32|24.5|24.3|23.7|22.62|22.8|23.48|23.4|23.2|23.24|23.46|23.6|23.84|24|23.3|23.4|23.8|23.38|23|23.2|23.24|23.18|23.2|23.22|23||23.08|22.72|22.54|22.68|22.74|22.44|22.24|21.9|22|22|22.2|21.74|21.8|21.92|22.7|22.58|22.7|22.64|23|23.14|22.98|23|23.24|22.9|22.8|22.6|23.1|22.6|22.58|22.2|22.56|22.5|22.9|22.8|21.4|21.44|22.28|22.5|22.82|22.88|23.14|22.86|23|22.92|22.56|22.5|22.5|22.3|22.58|22.94|23.14|23.24|23.9|23.7|23.4|23.1||22.7|22.66|22.9|22.32|22.34|22|22.14|21.9|21.6|21.48|21.34|21.38|21.8|21.8|22.4|22.2|22.02|21.86||21.2|21.78|21.94|22.14|21.84|21.6|21.56|21|21.08|21.24
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||911|911|942|974|974|958|1005|1021||974|958|958|1005|974|1005|1037|1052|1068|1037|1052|1068|1068|1084|1084|1099||||1068|1037|1052|1021|1021|1037|1021|1037|1021|1037|1037|1037|1021|1052|1068|1021|1021|1021|1037|1021|1099|1131|1115|1147|1194|1194|1162|1178|1178|1162||1162|1162|1131|1115|1068|1084||1084|1099|1084|1052|1068|1099|||||1068|1068|1052|1052|1052|1084|1084|1052|1021|1005|1005|1037|989|1021|1052|1052|1052|1131|1147|1147|1131|1115|1147|1147|1131|1162|1099|1147|1178|1225|1225|1225|1225|1209|1178|1256|1288|1304|1335|1335|1319|1366|1366|1351|1351|||1351|1351|1351|1366|1398|1398|1398|1366|1366|1398|1398|1429|1429|1445|1461|1429|1414|1414|1398|1414|1398|1414|1351|1335|1366|1382|1366|1382|1382|1366||1398|1429|1429|1461||1445|1461|1492|1476||1492|1492|1445|1461||1476|1492|1492|1476||1492|1555|1555|1508||1492|1508|1492|1523||1492|1508|1508|1461||1508|1539|1586|1555||1445|1398|1429|1351||1194|1209|1209|1178||1225|1256|1241|1241||1241|1283|1270|1283||1283|1283|1296|1283||1270|1256|1243|1270||1283|1296|1256|1270||1283|1243|1296|1309||1309|1283|1296|1296||1230|1256|1296|1296||1335|1335|1335|1348||1322|1309
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||16401.0996|15942.7998|16122.0996|15743.5|15803.2998|16082.2998||||15843.0996|16241.7002|15942.7998|16361.2002|16540.5996|16122.0996|16162|15783.2998|15743.5|15544.2002|15524.2998|14846.7002|15245.2998|15165.5|15245.2998|15344.9004|15643.7998|15544.2002|15922.7998|16122.0996|15942.7998|16042.4004|15843.0996|15683.7002|15743.5|15364.7998|15344.9004|15185.5|15225.2998|14946.2998|15065.9004|15643.7998|16102.2002|16142|15663.7998|15783.2998|15843.0996|16022.5|15763.4004|15384.7998|14846.7002|14547.7998|13930|15285.0996|15843.0996|15922.7998|15823.2002|16321.4004|16739.9004|17238.0996|17238.0996|17098.5996||17636.6992|17696.5|17238.0996|||17357.6992|17537|17596.8008||17537|17437.4004|17537|16939.1992|16620.3008|17178.3008|17537|17776.1992|17955.5|18174.6992|18115|18473.6992|18433.8008|18633.0996|18573.3008|18752.6992|18772.5996|18772.5996|18394|18433.8008|18354.0996|18732.6992|18732.6992|18553.4004|19011.6992|18812.4004|18932|19230.9004|18932|17955.5||18732.6992|18832.4004|19111.4004|19131.3008||18314.1992|17935.5996|18055.1992|18234.5|17716.4004|17616.6992|17656.5996|17557|17537|16959.0996|16939.1992|17138.5|17278|17437.4004||17716.4004|17756.1992|17676.5|17696.5|17417.5|17576.9004|17517.0996|17198.1992|17437.4004|17337.6992|17337.6992|17078.6992|16480.8008|16261.5996|16441|16341.2998|16480.8008|16540.5996|16361.2002|16500.6992|16500.6992|16939.1992|17337.6992|16939.1992|17537|17437.4004|17537|17596.8008|17437.4004||17537|17616.6992|16979|17138.5|16939.1992|16979|16739.9004|16381.2002|16241.7002||15763.4004|15364.7998|16441|16341.2998|16720|16819.5996|17038.8008|17636.6992||17118.5|17537|17178.3008|16979|17537|17238.0996|16979|17238.0996|17317.8008|17457.3008|17537||17537|17915.6992|17437.4004|16241.7002|16540.5996|16480.8008|15922.7998|15723.5|15564.0996|15444.5|15564.0996|15464.5|15564.0996||15564.0996|15783.2998|15803.2998|15245.2998|15245.2998|15185.5|15404.7002|15444.5|15444.5||15145.5996|15145.5996|14727.0996|14029.5996||13571.2998|13511.5|13451.7002|13551.2998|13531.4004|13511.5|13551.2998|13451.7002|13451.7002|13352.0996|13431.7998|13372|13810.4004|13949.9004||13969.7998|13930|13890.0996|13949.9004|14228.9004|14547.7998|14049.5996|13830.2998|13810.4004|13870.2002|14448.0996|14448.0996|14547.7998||14906.5|14926.4004|15085.7998|15145.5996|15145.5996|15185.5|15265.2002|15444.5|15524.2998|15165.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2095|2090|2090|2080|2050|2045||||2065|2080|2060|2095|2055|2025|2010|1990|1985|1950|1955|1910|2000|2010|1975|1985|1970|1960|1950|1945|1955|1950|1950|1900|1880|1810|1815|1820|1770|1750|1720|1760|1805|1760|1765|1750|1760|1735|1790|1800|1700|1740|1575|1725|1755|1860|1905|1960|1995|1990|1990|2005||2025|2030|2015|||2020|2025|2020||2015|2015|2010|1970|1920|2000|2015|2010|2010|2045|1980|1990|2015|1995|1870|1965|2010|2080|2045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||1860|1820|1841|1840|1840|1850|||1808|1750|1740|1740|1851|1870|1899|1830|1867|1815|1852|1900|1940|1930|1975|2010|2000|2010|2051|2050|1971|1980|2040|1925|1906|1920|1840|1800|1771|1822|1855|1840|1816|1920|1890|1890|1900|1900|1901|1975|2089|1960|1940|1979|1945|1970|1980|2025|2099|2140|2164|2110|2050|2051|2110|2129|2190||2200|2145|2215|||2195|2110|2050|2097|2150||2160|2175|2230|2210|2235|2250|2200|2170|2174|2175|2175|2170|2190|2210|2275|2280|2300|2341|2400|2450|2525|2600|2515|2540|2550|2550|2579|2649|2650|2690|2680|2680|2640|2680|2670|2685|2645|2674|2650|2690|2720|2638|2625|2660|2690|2695|2775|2725|2710|2740|2690|2710|2720|2650|2625|2620|2625|2640|2644||2610|2660|2625|2650|2590|2551|2585|2600|2650|2595|2620|2680|2700|2770|2700|2675|2600|2581|2650|2640|2635|2670|2620|2550|2560|2500|2500|2580|2680|2700|2690||2700|2640|2640|2670|2700|2730|2780|2766|2750|2775|2772|2819|2850|2800|2798|2800|2807|2835|2890|2909|2900|2920|2890|2830|2850|2860|2830|2740|2721|2700|2715|2750|2803|2861|2925|2900|2883|2950|2900|2905|2870|2900|2960|2913|3000|3020|3090|3160|3200|3048|3095|3175|3165|3165|3180|3252|3280|3252|3187|3200|3198|3081|3075|3106|3150|3233|3221|3240|3240|3200|3240||3235||3148|3085|3066|3056|3055|3064|3070|3020
09526|13192|/equities/qa-comm-bk|MSCI_EEM||10.362|10.174|10.327|10.278|10.14|10.07|9.862|10.07|10.126|10.327|10.216|10.39|10.14|||10.323|10.037|10.022|10.047|10.097|10.052|9.856|9.946|10.047|9.896|9.695|9.544|9.519|9.469|9.519|9.444|9.484|9.434|9.414|9.439|9.404|9.419|9.394|9.494|9.489|9.444|9.449|9.077|8.841|8.69|8.69|8.967|8.967|8.896|8.922|8.093|8.816|9.494|10.047|10.348|10.474|10.398|10.298|9.997|10.047|9.921|9.575|9.494|9.369|9.344||9.293|9.464|9.268|9.243|9.017|8.992|||||8.992|8.816|8.992|8.816|8.992|9.122|9.092|8.816|8.585|8.59|8.54|8.49|8.65|8.706|8.59|8.605|8.565|8.64|8.64|8.645|8.69|8.891|8.891|8.891|8.942|8.901|8.706|8.545|8.439|8.339|8.891|9.293|8.917|8.279|8.243|7.887|7.681|7.47|7.51|7.535|7.545|7.61|7.485|7.128||||7.234|7.083|6.983|7.058|7.083|6.978|7.033|7.234|7.033|6.983|6.731|6.631|6.505|6.43|6.53|6.405|6.279|6.219|6.189|6.229|6.224|6.229|6.254|6.169|6.174|6.204|6.179|6.184|6.103|6.048|6.033|6.098|6.113|6.103|6.154|6.108|6.134|6.033|5.928|5.983|5.978|6.129|6.129|6.083|6.119|6.134|6.124|6.129|6.129|6.169|6.179|6.159|6.224|6.229|6.179|6.108|6.124|6.179|6.179|6.129|6.119|6.154|6.209|6.229|6.204|6.129|6.204|6.254|6.179|6.289|6.033|6.003|6.129|5.777|5.676|5.516|5.425|5.365|5.415|5.511|5.576|5.576|5.526|5.526|5.601|5.702|5.681|5.702|5.626|5.732|5.601|5.671|5.531|5.626|5.777|5.546|5.621|5.722|5.702|5.867|5.928|5.968|5.692|5.516|5.425|5.325|5.35|5.325|5.34|5.345|5.305|5.275|5.4|5.3|4.983|4.772|4.682|4.672|4.647|4.622|4.571|4.546|4.486|4.541|4.395|4.27|4.315|4.35
09529|50545|/equities/komercni-banka|MSCI_EEM||787|764|777|775.6|776.2|785.2||773.6|760.4|788.8|794.6|763.2|784.4|780.2|792|798.6|757.2|773.6|774.8|786.8|770.8|807.6|813.8|793.6|789.2|785.8|787.4|774|777.8|772.8|765.4|762.6|746.6|768.4|768.6|737|735.2|745.6|751.6|773.4|758|779.6|776.2|750.8|744|759.2|743.8|719.2|701.6|642|688.8|688.4|714|729|775.8|815.4|825.2|825.6|821.6|843|876.2|845.6|845.8|858|870.8|||874.2|868.6||||837.2|842.4|835.4|828.4|826.6|853.4|847|864.4|860.2|872|853.2|821.6|801.6|784.2|797.4|807|797.2|806.4|790.6|810.4|809.4|798.8|806|826.6|854.2|851.4|852.2|863.6|847.8|843.2|854.8|853.2|828.4|841.6|835|845.6|860|854.6|863.2|858.8|847.8|848.4|856|859|847.2|846|858.4|865.2|858.6|879.2|893|901.8|891.8|899|899.6|888.2|873.8|863.8|891.6|895.6||899.2|880.2|876.4|868.8|857.6|852.2|849.6|837.6|839|834.6|836.8|831.4|833.6|843.2|860.6|874.6|865.6|879.2|868.6|881.6|859.6|842|826.6|826.2|810.4|787.6|775.6|762.2|745.8|760.2|753.2|790.4|799.6|802|804|819.6|837.4|796|781.4|794.6|790|786.6|819.2|814.4|817.6|831.4|839.4|830.4|842|834.6|849.8|846.2|838.6|831|830.8|842.4|836.8|830.4|830.2|||824.8|821|795.4|790.8|787.8|789|795.4|791.2|795.4|784|792.8|787.6|795.2|797.6|793.4|788.4|781.4|791.4|782.6|781|781.6|784.4|778.6|779.2|769.6|762.8|770.4|764.2|752.8|770.8|779|802.4|808.8|811.6|804.2|810.4|795.2|798.6|795.2|795.8|777||779.6|765|760.2|769||775.8|781.2|777.6|795.8|804.2|812.6|806.4|782.8|802.6|812.8
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||1.71|1.58|1.59|1.6|1.64|1.62|1.61||1.51|1.49|1.56|1.48|1.51|1.5|1.51|1.55|1.36|1.39|1.46|1.49|1.52|1.56|1.52|1.51|1.51|1.47|1.4|1.42|1.42|1.42|1.38||1.37|1.44|1.32|1.3|1.32|1.32|1.35|1.31|1.37|1.49|1.42|1.38|1.27|1.34|1.37|1.43|1.41|1.24|1.28||1.44|1.47|1.56|1.54|1.97|1.94|2.03|1.99|2.02|2.09|1.99|1.9|1.87||1.96|1.95|1.96|2.05||2.01|2.03|1.9|1.9|1.87|1.78|1.93|1.96|1.98|1.93|1.99|1.98|2.1|2.12|2.08|2.05|1.95|1.85|1.74|1.74|1.66|1.7||1.6|1.65|1.69|1.84|1.76|1.84|1.92|1.67|1.82|1.9|1.96|2.06|1.94|2|2.09|2.18|2.14|2.21|2.07|2.04|1.84|1.91|1.8|1.73|1.83|1.83|1.84|1.83|1.63|1.61|1.66|1.59|1.53|1.6|1.57|1.55|1.58|1.58|1.62|1.55|1.53|1.52|1.42|1.42|1.39|1.37|1.38|1.35|1.37|1.38|1.38|1.36|1.33|1.31|1.33|1.36|1.33||1.29|1.27|1.3|1.24|1.29|1.28|1.26|1.29|1.21|1.22|1.23|1.14|1.17|1.23|1.26|1.28|1.32|1.36|1.31|1.27|1.24|1.31|1.22|1.26|1.19|1.15|1.23|1.33|1.27|1.43|1.34|1.37|1.33|1.34|1.4|1.43|1.39|1.42|1.39|1.41|1.38|1.34||1.34|1.36|1.31|1.26|1.19|1.21|1.23|1.25|1.28|1.23|1.23|1.26|1.18|1.18|1.19|1.17|1.17|1.11|1.1|1.12|1.13|1.13|1.16|1.14|1.14|1.14||1.11|1.07|1.15|1.22|1.18|1.11|1.11|1.15|1.14|1.17|1.2|1.17|1.22|1.19|1.17|1.16|1.17|1.13|1.1|1.07|1.17|1.12|1.13|1.12|1.14|1.13|1.11|1.12|1.12
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||22.38|22.58|22.2|22.84|20||||19.9|19.76|18.5|18.6|19.78|19.3|20.22|19.8||19.8|20.72|||21.2|21.68|22.5|22.8|23.28|23.22|23.82|23.8|24.28|24.8|23.8|24|24.3|24.58|24.2|23.5|23.52|23.7|23.42|24|24.4|23.6|23.3|23.82|24|24.44|24.78|25|23.26|24.5|24.16|25.12|25.2|25.06|24.74|25.42|26|26.2|26.9|27.14|27.2|27.2|27.26|27.54||27.42|27|26.6|||27|27|27.26|27.4|27.7|27.34|27.4|27.56|28.02|28.38|27.8|27.5|27.72|27.38|26.5|26.7|26.56|26.42|26.3|25.76|26.4|26.64|25.8|25.94|26.26|26.04|26.4|26.72|26.8|26.5|26.36|26.7|27.2|28|27.9|28.2|28.1|28.44|28.2|28.5|28.5|28.4|28.32|27.9|27.76|28.1|28.42|27.24|27.84|28.02|28.16|28.04|28.02|28.2|27.96|27.3|27.2|26.62|26.98|27.02|27.26|27.2|27.32|26.96|26.2|26.18|26.02|26.22|26.5|26.18|25.48|25.66|26.16|26.1|26.3|26.2|26.44|27|27|26.88|26.14|26.86|26.7|26.5|26.04|26.2|26.24|26.24|26.2|25.88|25.7|25.9|24.2||24.16|24.3|24.5|24.94|25.5|25.86|25.74|25.8|26.38|26.32|25.38|25.1|25.58|25.78|26|25.72|26.4|26.24|26.3|26.36|26.48|26.88|26.8|26.7|26.4|26.6|26.78|26.52|26.58|26.7|26.3|26.06|26.2|26|26.1|26.06|26.3|26.4|26.5|26.8|27.04|27.32|27.34|27.16|27.24|27.32|27.2|28.1|28.3|28.4|28.6|28.82|28.88|28.4|27.94|27.78||27.9|28.18|27.9|27.84|28.1|28.16|27.9|27.9|28|27.8|27.66|27.8|27.9|28.28|28.32|28.28|28.2|27.76||27.9|28.56|28.9|28.14|28.2|28.24|28.12|27.98|28|28.3
09552|41434|/equities/empresas-copec|MSCI_EEM||8055|8149.8999|8068.7002|8145.6001|7982.6001|8079.7002|8048.3999||7960.7002|7876.2998|7830|8000|7888|7955.7002|8000|7701.8999|7476.2998|7483.7002|7488.6001|7598.5|7561.7002|7652.7998|7772.3999|8050.2002|8292.2002|8299.7998|8450.5|8500|8553.0996|8555.5|8400.0996|8362|8250|8462.2002|8510|8352.0996|8244.4004|8100|8141|8140.2998|8097.2998|8352.4004|8424.0996|8375.5996|8240.2998|8150|7975|7991.2998|8054.7998|7652.6001|7750|7379.5|7570|7717.5|7926.7002|8060.8999|8220|8299.9004|8315|8271.2998|8531.2998|8579.9004|8768.4004|8885|8798.5996|||8900|8945.0996|8867.4004||8600|8700|8399.4004|8020|7991|8000|8257.5|8212.5|8500|8700|8868.4004|8892.7002|8886.4004|8732.2998|8650|8839.0996|8955.0996|8740.9004|8550|8200|8175|8165.2002|8053.7998|7994.5|8050|8078.7002|8200|8248|8310|8224.4004|8185.2002|8209.7998|8167.5|8200|8300|8326.0996|8558.7002||8799.2002|8880|9000|9158.5|9289.0996|9099|9115|9051|9007.0996|9043.0996|8996.7002|8880.0996||8878.2002|8850.7002|8809.0996|8875.5|8664.9004|8570|8432.7998|8400|8429.5|8325|8228.4004|8296.5996|7977.2998|7910|7910.1001|8000|8025||||7848.2002|7810.1001|7768|7823.2998|7710|7900|8051.3999|8159.6001|8230.7002|8237.2002|8184|7990|7767.3999|7761.3999|8047.8999|7889.3999|7774.2002|7849.7998|7750|7594.5|7557.2998|7276.2002||7450|7640|7848|7980|8080|8044.2002|8094.5|8301.5|8373|8340.4004|8292.2002|8385.5996|8119.8999|7991.3999|8200|8217.7998|8179.7998|8183.2998|8229.5996|8189.1001|8221.2998||8047.6001|7839.2002|7697.1001|7767.2998|7670.2002|7632|7700|7730.1001|7715.7002||7700|7690|7650|7430.2998|7397|7356.6001|7366.2998|7207.3999|7290.6001|7266.6001|7383.1001|7432.1001|7375.7002|7445.5|7446.7002|7378.8999|7296.8999|7413.8999|7523.5|7650|7669|7665.2002|7634|7599.5|7625|7543.3999|7301|7299.5|7094.1001||7380.6001|7301|7321.1001|7390|7493.2002|7550|7550|7585|7458.2002|7572.2998|7470.2998|7573.8198|7583.71||7569.4702|7562.9502|7583.71|7608.4302|7635.3301|7628.3101|7786.1099|7764.3599|7724.6099|7711.6602
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||3.04|3.07|3.13|3.18|3.16|3.18|3.21|3.16|3.18|3.21|3.27|3.27|3.51|3.39|3.42|3.51|3.51|3.27|3.18|3.21|3.36|3.24|3.13|3.13|3.24|3.24|3.33|3.21|3.21|3.16|3.16|3.16|2.88|2.98|2.75|2.78|2.7|2.69|2.78|2.8|2.78|2.78|2.82|2.82|2.82|2.8|2.73|2.8|2.75|2.66|2.69|2.89|2.89|2.98|3.01|3.07|3.04|3.1|3.1|3.13|3.16|3.1|3.1|3.07|3.07||3.07|3.07|3.01|3.04|3.01|3.04|||2.89|3.04|3.07|3.16|3.16|3.21|3.24|3.18|3.16|3.1|2.97|2.92|3.01|2.85|2.85|2.83|2.78|2.73|2.8|2.85|2.85|2.85|2.91|2.89|2.86|2.88|2.88|2.89|2.88|2.86|2.86|2.88|2.86|2.83|2.86|2.8|2.8||2.83|2.78|2.78|2.85|2.7|2.8|2.95|2.92|2.82|2.88||2.86|2.83|2.82|2.82|2.85|2.83|2.85|2.91|2.86|2.92|2.91|2.88|2.92|2.89|2.89|2.99|2.98|2.91|2.92|2.97|2.88|2.88|2.85|2.85|2.85|2.86|2.86|2.98|2.79|2.79||2.75|2.73|2.75|2.78|2.73|2.73|2.76|2.76|2.69|2.59|2.7|2.72|2.72|2.72|2.67|2.8|2.51|2.51|2.6|2.56|2.56|2.56|2.51|2.5|2.42|2.59|2.63|2.66|2.54|2.53|2.56|2.59|2.56|2.5|2.5|2.53|2.53|2.57|2.63|2.6|2.6|2.6|2.56|2.54|2.45|2.34|2.4|2.35|2.35|2.35|2.34|2.31|2.34|2.26|2.22|2.24|2.26|2.28|2.22|2.25|2.28|2.28|2.29|2.32|2.31|2.28|2.24|2.22|2.22|2.24|2.26|2.31|2.28|2.29|2.25|2.29|2.24|2.17|2.19|2.27|2.27|2.23|2.29|2.31|2.34|2.44|2.43|2.46|2.39|2.44|2.39|2.39||2.34|2.36|2.34|2.37
09559|41493|/equities/santander-chil|MSCI_EEM||22.59|21.9|21.93|21.75|21.75|22.18|21.76||20.82|21|20.99|21.19|21.68|21.5|21.9|21.59|21.16|22|22.2|22.46|22.3|22.67|22.79|23.25|23.6|24|23.69|23.02|23.25|23.1|22.67|21.89|21.5|21.73|22.22|21.79|21.25|21.25|21.51|21.5|21.61|22|22.51|21.78|21.77|21.5|21.25|21.18|21.74|21|21.1|20|21.25|21.03|21.65|22.1|22.5|22.77|22.8|22.3|23.44|24|24.25|24.86|24.37|||24.49|24.2|24.21||24.4|24.1|24|23.4|23.3|23.1|23.31|23.22|23.75|23.68|24|23.85|23.6|22.8|22.8|23.03|23.38|23.48|23.15|21.95|21.75|22.17|22|21.8|22.39|22.6|22.8|23.08|23.09|23.21|23.11|23.51|23.73|23.92|24.2|24.15|24.52||25.03|25.6|25.75|26.21|25.88|25.9|25.75|25.35|25.64|26|25.76|25.5||25.77|25.58|25.79|26.12|25.6|25.7|25.49|25.19|25.45|25.3|24.75|24.74|24.37|24.11|24.4|24.5|24.29||||23.85|23.63|23.43|23.56|23.48|23.5|23.8|23.83|24.1|24.25|24.06|24|23.9|23.6|24.1|23.75|23.15|22.92|22.34|21.82|21.65|21.25||21.95|22.35|22.54|22.76|23.33|23.44|23.51|23.87|24.42|23.89|24.15|24.1|24.03|24.24|24.4|24.6|24.94|24.41|24.31|24.33|24.31||24.35|24.4|24.5|24.5|24.78|25.1|25.26|25.4|25.4||25.24|24.85|24.75|24.73|24.84|25.31|25.17|24.6|25.09|25.21|25.38|25.4|25.41|25.3|25.19|24.97|24.9|25.18|25.31|25.19|25.16|24.94|24.7|24.65|24.49|24.73|24.55|25.06|24.8||25.75|25.71|25.7|25.46|25.79|25.85|25.5|25.74|25.75|26|26.2|25.86|25.37||25.2|25.32|25.48|25.66|25.74|25.97|27.07|26.92|27.1|26.9
09566|27153|/equities/mexichem|MSCI_EEM||17.469|17.897|17.312|17.597|17.724|17.319|17.064|||17.515|17.868||18.263|18.638|18.988|18.469|18.103|18.295|18.22|18.037|18.103|18.165|18.077|17.659|17.332|17.348|17.009|16.917|16.571|16.754|16.705|16.983|16.979|17.061|16.937|17.156|17.25|17.143|17.228|17.211|17.058||17.29|17.162|16.676|16.493|16.13|15.99|15.333|14.912|14.778|14.327|15.268|15.03|15.644|15.905|15.611|15.5|15.464|15.611|15.457|15.327|15.346|14.945|14.125||14.243|14.229|14.171|14.233||13.834|13.838|13.615|13.573|13.302|12.979|13.155|13.155||13.214|13.504|13.547|13.547|13.439|13.308|13.308|13.194|12.966|12.949|12.734|12.724|12.868|12.75|12.766|13.162||13.413|13.504|13.478|13.38|13.07|13.096|13.096|13.619|13.831|13.981||14.494|14.331|13.965|14.282|13.975|13.795|13.782|13.661|13.504|13.488|13.645|13.553|13.393|13.547|13.681|13.615|13.544|13.58|13.132|12.9|12.835|12.887|12.737|12.855|12.701|12.459|11.996|11.662|11.656|11.653|11.434|11.711|11.538|11.346|11.359|11.313|11.202|11.163|11.104|10.882|11.182|11.104|11.218|11.199|11.104|11.006|11.029|10.709|11.104|11.055|10.928|10.777|10.418|10.288|10.532|9.896|10.647|11.195|11.414|11.385|11.787|12.045|12.012|12.074|11.78|11.774|11.757|12.156|11.754|11.992|12.045|12.953|13.469|13.586|13.72|13.71|13.514|13.501|13.397|13.168|13.162|13.047|12.943|12.93|12.809|12.479|11.823|11.77|11.561|11.594|11.545|11.486|11.662|11.823|11.679|11.434|11.431|11.431|11.453|11.453|11.489|11.512|11.568|11.607|11.398|11.104|11.205|11.395|11.398|11.382|11.225|11.352|10.96|10.679|10.549|10.451|10.568|10.572|10.483|10.487|10.709|10.679|10.435|10.274|10.696|11.062|11.104|11.431|11.669|11.303|10.895|10.673||10.908|11.101|11.323|11.528|11.416|11.008|10.809|10.489|10.267|9.831
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||0.971|0.913|0.928|0.932|0.937|0.937|0.928|0.884|0.898|0.913|0.879|0.849|0.893|0.888|0.893|0.908|0.854|0.845|0.859|0.864|0.815|0.825|0.849|0.874|0.859|0.796|0.791|0.825|0.864|0.825|0.791|0.747|0.727|0.747|0.747|0.737|0.683|0.683|0.688|0.713|0.742|0.771|0.742|0.713|0.737|0.747|0.718|0.737|0.742|0.708|0.732|0.776|0.849|0.83|0.859|0.903|0.923|0.923|0.928|0.937|0.918|0.908|0.923|0.952|0.986||1.006|0.996|0.996|0.986|0.986|1.006|||0.986|0.986|0.976|1.006|1.045|1.054|1.006|1.015|0.996|0.971|0.952|0.937|0.932|0.952|0.967|0.971|0.952|0.952|0.952|0.947|0.952|0.967|0.976|1.015|1.006|1.015|1.025|1.006|1.006|1.035|1.035|1.074|1.064|1.064|1.084|1.103|1.084||1.113|1.035|0.996|1.035|1.006|1.054|1.094|1.103|1.103|1.084||1.113|1.113|1.133|1.084|1.123|1.094|1.103|1.142|1.103|1.103|1.172|1.133|1.113|1.084|1.103|1.103|1.094|1.035|1.025|1.035|1.045|1.035|1.025|0.996|0.996|1.006|0.986|1.006|0.996|0.996||0.952|0.962|0.942|0.937|0.947|0.937|0.928|0.928|0.898|0.854|0.932|0.937|0.942|0.903|0.903|0.932|0.923|0.928|0.918|0.908|0.908|0.928|0.898|0.918|0.957|1.001|0.986|0.996|0.952|0.952|0.928|0.923|0.918|0.932|0.942|0.913|0.898|0.884|0.864|0.84|0.801|0.786|0.776|0.781|0.781|0.776|0.805|0.81|0.81|0.81|0.815|0.805|0.796|0.796|0.742|0.742|0.757|0.781|0.757|0.757|0.796|0.786|0.781|0.805|0.82|0.805|0.835|0.833|0.816|0.821|0.833|0.833|0.827|0.833|0.833|0.827|0.838|0.833|0.827|0.844|0.833|0.827|0.844|0.861|0.872|0.877|0.844|0.883|0.855|0.872|0.861|0.833||0.844|0.844|0.833|0.838
09573|13896|/equities/alpha-bank|MSCI_EEM||6.97|6.815|6.73|6.49|6.49||||6.373|6.373|6.373|6.166|6.49|6.302|6.419|6.302||6.166|6.166|||6.269|6.522|6.717|6.873|6.75|6.711|6.782|6.808|6.678|6.659|6.62|6.587|6.841|6.795|6.815|6.711|6.879|7.003|6.86|6.918|7.139|7.249|7.133|7.464|7.399|7.269|7.392|7.197|6.652|6.983|6.99|7.399|7.204|7.139|7.561|8.041|7.963|8.08|8.08|8.139|8.074|7.84|7.801|8.145||8.08|8.067|8.093|||7.95|8.028|7.95|7.833|7.769|7.684|7.931|7.944|8.061|8.002|7.821|7.859|7.853|7.548|7.509|7.58|7.541|7.431|7.561|7.379|7.444|7.535|7.535|7.593|7.885|7.95|8.087|8.177|8.424|8.158|8.113|8.048|8.145|8.32|8.327|8.177|8.255|8.242|8.288|8.145|8.145|8.132|8.08|8.1|7.989|7.95|8.054|8.041|8.145|8.087|8.145|8.035|8.074|8.139|8.132|8.126|8.145|8.093|8.061|8.074|8.015|7.931|7.95|8.028|7.963|7.918|7.931|7.918|7.885|7.892|7.788|7.801|7.872|7.71|7.574|7.496|7.593|7.645|7.593|7.632|7.678|7.743|7.6|7.522|7.528|7.496|7.464|7.366|7.327|7.295|7.321|7.515|6.905||7.334|7.327|7.139|7.327|7.431|7.34|7.399|7.613|7.795|7.892|8.113|7.879|7.84|7.976|8.08|8.048|8.113|7.996|8.151|8.145|8.113|8.08|8.074|7.944|7.84|7.756|7.756|7.801|7.853|7.788|7.73|7.665|7.561|7.613|7.639|7.691|7.697|7.691|7.73|7.613|7.431|7.593|7.593|7.496|7.353|7.34|7.515|7.606|7.386|7.444|7.626|7.658|7.697|7.639|7.535|7.639||7.652|7.49|7.444|7.314|7.314|7.347|7.23|7.366|7.444|7.386|7.334|7.087|7.12|7.139|7.295|7.236|7.223|7.347||7.301|7.464|7.84|7.795|7.665|7.84|7.821|7.782|7.788|7.905
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||442|449|462|462|449|456|469|475||475|482|475|495|495|502|508|508|508|502|502|482|482|489|489|489||||495|495|495|502|495|495|502|508|508|515|502|495|495|489|475|475|482|475|475|482|482|475|475|489|495|482|495|475|482|489||482|475|482|475|475|475||475|469|475|469|482|482|||||475|482|482|475|482|482|489|475|475|469|475|475|475|475|475|475|475|489|489|489|482|482|482|489|489|489|475|495|502|508|502|502|508|489|489|482|502|515|515|522|522|535|508|502|495|||502|482|495|475|475|475|475|475|475|475|475|475|469|469|469|469|469|475|469|469|462|469|469|469|475|482|482|475|475|475||469|469|469|469||469|469|469|462||469|469|462|462||462|469|469|462||469|469|462|469||462|469|475|482||482|495|489|482||482|475|482|475||528|522|515|502||482|462|449|449||449|456|456|449||456|442|442|422||409|403|403|409||409|429|403|403||363|363|370|370||363|363|370|363||376|363|370|376||376|376|363|363||370|376|363|370||356|350
09587|41445|/equities/enersis|MSCI_EEM||155.7|151.18|148.86|145.9|145.94|147.9|147.41||144.02|144.01|144.58|141.75|143.52|144.01|141.96|139.14|132.34|136.64|136.22|137.96|136.24|137.22|140.12|145.71|145.96|141.42|140.26|135.25|136.2|136.94|132.93|133.06|132.33|132.89|136.13|132.92|129.42|128.44|128.44|129.41|127.45|131.99|131.36|130.33|127.47|126.74|122.81|123.52|125.11|119.72|118.91|109.95|118.2|121.63|128.44|130.37|136.09|136.81|138.84|136.62|139.24|140.1|144.01|150.09|150.86|||155.54|156.12|156.63||158.61|160.33|159.11|155.18|154.63|156.17|162.78|158.72|164.49|165.5|170.76|174.78|174.02|171.25|167.31|170.25|170.93|168.37|169.2|165.35|166.39|169.11|168.04|168.35|170|174.51|177.58|178.7|181.95|179.3|179.17|181.47|179.54|178.53|180|179.04|183.78||188.76|188.28|190.22|192.15|190.38|187.83|185.35|182.44|181.37|182.93|179.49|179.63||183.92|180.95|182.44|184.81|181.41|181.87|178.56|178.8|182.21|180.01|175.42|176.13|174.19|173.19|175.14|177.96|178.29||||177.82|175.87|174.17|175.15|175.51|178.2|183.71|184.54|186.82|187.14|184.81|179.65|179.08|177.28|181.95|179.47|178.06|179.45|173.59|168.58|165.82|160.96||166.57|170.95|174.7|176.82|181.79|177.07|175.11|178.31|179.76|178.72|179.18|178.31|176.7|175.34|180.73|184.92|188.77|185.86|188.17|190.41|187.79||191.06|190.17|192.67|195.09|198.34|199.46|201.54|203.55|206.66||205.48|205.79|202.86|201.14|201.9|201.81|202.74|199.57|203.88|200.67|201.3|199.59|195.11|191.76|192.51|190.91|187.01|191.68|192.15|192.21|193.4|190.15|188.26|186.71|188.22|185.65|182.48|184.21|180.01||190.22|189.2|193.46|192.56|194.83|195.57|196.01|199.47|196.65|198.98|197.04|195.99|194.6||195.36|192.93|192.6|191.59|185.12|183.02|186.79|185.31|184.19|181.93
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||190.708|188.552|186.788|184.436|183.26||||181.3|181.888|178.164|171.108|180.32|176.008|180.908|172.284||171.696|175.42|||180.124|187.18|187.964|190.12|191.1|189.14|188.16|184.24|180.712|182.28|184.24|182.28|188.16|184.24|183.26|182.084|184.24|187.964|185.22|185.024|184.24|180.712|183.26|188.552|190.12|188.16|191.688|191.492|176.4|184.24|184.24|197.96|193.844|191.884|197.176|202.86|201.88|209.72|218.932|223.244|223.832|225.4|230.496|235.004||235.984|235.592|234.22|||232.064|228.928|227.36|227.36|225.596|219.52|228.928|231.868|238.14|231.868|232.652|232.26|233.24|229.124|227.164|233.24|235.788|232.456|231.476|225.4|221.676|221.284|216.972|225.4|234.808|239.512|241.864|242.06|243.236|240.1|237.748|244.02|254.8|261.66|261.464|257.74|264.6|262.052|263.228|261.268|257.936|259.7|259.7|254.604|253.624|245.196|250.096|252.644|256.368|254.8|261.66|258.72|254.996|256.76|256.956|250.684|252.252|243.04|242.256|242.648|241.08|241.668|245.588|245|245.98|247.94|249.312|245|240.296|240.1|245|248.92|248.92|242.06|239.512|233.044|239.512|244.02|244.02|249.9|249.312|245|243.824|241.08|241.276|241.276|240.965|238.67|234.271|234.271|233.506|231.403|224.709||240.965|242.877|244.216|250.144|253.204|248.614|249.379|255.308|257.412|256.073|252.439|250.527|251.674|257.22|258.177|256.264|253.396|253.396|258.177|258.177|254.734|259.133|260.28|255.308|252.439|255.308|257.794|253.013|241.921|237.14|233.506|231.403|231.403|230.446|230.446|235.801|243.833|243.451|246.511|247.276|245.937|250.336|250.527|249.379|246.893|250.527|250.527|248.997|251.674|253.396|251.483|251.483|255.882|252.631|252.057|256.838||252.822|257.22|259.324|260.663|267.547|262.001|259.133|257.985|253.077|248.614|244.949|247.021|235.865|232.518|238.893|238.415|239.849|243.833||244.63|245.427|248.774|246.383|243.833|248.296|248.614|248.455|249.252|250.527
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||4.92|4.89|4.85|4.96|4.92|4.76|||4.51|4.77|4.75|4.55|4.57|4.55|4.77|4.74|4.9|4.65|4.59|4.55|4.44|4.4|4.4|4.43|4.32|4.3|4.4|4.35|4.31|4.47|4.49|4.49|4.42|4.44|4.6|4.55|4.42|4.45|4.39|4.48|4.35|4.5|4.38|4.37|4.4|4.5|4.4|4.6|4.63|4.42|4.47|4.45|4.76|4.75|4.73|5.02|5.25|5.15|5.2|5.4|5.47|5.36|5.3|5.2|5.08|||5.1|5.11||||5.24|5.06|5.06|5.1|5.15|5.54|5.59|5.62|5.59|5.6|5.41|5.72|5.7|5.52|5.43|5.4|5.35|5.45|5.34|5.33|5.27|5.25|5.19|5.27|5.15|5.33|5.47|5.54|5.73|5.77|5.94|6|5.76|5.66|5.7|5.7||5.66|5.84|5.92|5.81|5.98|6|6.1|5.85|5.83|5.67|5.97|5.82|5.9|5.78|5.62|5.45|5.52|5.37|5.3|5.3|5.15|5.3|5.19|5.03|5.14|5.1|5.27|5.27|5.31|5.35|5.42|5.24|5.3|5.26|5.37|5.35|5.13|5.31|5.45|5.41|5.37|5.39|5.3|5.22|5.11|5|4.95|4.94|5.06|4.99|4.8|4.52|4.73|4.62|4.51||4.79|4.74|4.64|4.85|4.98|4.97|4.92|4.9|4.9|4.95|4.9|4.79|4.88|4.94|5.24|5.16|5.3|5.3|5.49|5.42|5.55|5.68|5.42|5.42|5.49|5.57|5.5|5.35|5.21|5.12|5.11|5.01|5.07|5.07|5.07|5.07|5.06|4.98|4.88|4.85|4.94|5|5.08|4.95|4.82|4.69|4.74|4.72||4.64|4.82|4.9|4.85|4.78|4.64|4.73|4.7|4.7|4.68|4.67|4.6|4.75|4.6|4.65|4.85|4.92|4.91|4.5|4.33|4.36|4.27|4.51|4.69||4.46||4.16|4.1|4.14|4.2|4.25|4.25|4.27|4.22|4.18|4.08
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||41.4|41.14|41.2|41.37|41.79|41.77|42|||41.8|42||42|41.96|41.98|41.99|42|42.25|42.06|42|41.88|42.03|41.92|42.6|42.4|42.13|41.04|39.93|39.48|39.5|39.47|38.94|38|38|38|37.47|37.2|36.87|36.5|35.54|35.37||35.44|34.39|34.29|35.15|35.99|36|35.74|35.59|35.5|34.89|35.25|35.36|35.47|35.53|35.71|35.66|35.89|36.72|37|38|38.77|37.55|37.41||37.25|37.44|37.37|37.14||37|37.62|36.83|37|37.3|37.75|37|36.9||36.76|36.5|36.48|36.29|36.72|37.03|37.25|36.51|37.11|38.19|38.7|38.31|37.7|37.66|37.83|38.5||38.49|38.17|39.5|40.45|40.49|40.04|40.2|40.25|40.05|41.25||41.69|42.01|42.25|42.24|42.7|41.75|41.21|41.06|41.11|40.74|40.58|40.55|40.49|40.5|40.42|40.31|40.68|40.84|40.65|40.31|40.55|40.2|40.2|40.22|40.54|40.6|40.49|41.01|41|41.4|41.39|40.8|40.5|41|40.65|40.65|41|40.9|41|40.68|40.92|40.77|40.95|41|40.55|40.31|40.31|39.6|39.63|39.3|39.4|39.2|39.73|39.15|39|38.29|37.62|37.5|38.03|37.76|38.26|38.9|38.81|39|39|39|39.09|39.2|39.21|39.03|39.8|40.21|39.92|40.06|40.2|40.03|40.02|40.02|39.88|39.53|39.28|39.5|39.46|39.49|39.85|39.43|39.5|39.54|39.29|39.63|39.55|39.61|39.49|39.45|39.6|39.62|39.3|39.22|39.49|39.31|39.08|39.03|39.19|39.11|39|38.89|38.9|38.65|38.73|39|38.92|38.97|38.95|38.77|38.91|38.71|38.5|38.8|38.49|38.35|39.12|39.13|39|39.2|39.17|39.29|39.24|39|38.97|38.9|38.9|39.09||38.95|38.5|38.94|39.59|39.76|39.6|38.9|38.92|38.47|37.92
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||61.99|60.41|61.04|62.3|62.98|61.53|61.37|||60.17|60.6||63.3|62.61|60.91|60.62|58.23|57.34|57.62|57.85|58.44|58.55|56.17|59.34|59.14|59.73|57.96|56.67|56.45|56.17|57.91|58.6|58.45|58.99|58.87|59.96|57.84|56.13|55.95|56.9|55.07||52.24|51.12|51.1|51.38|51.2|50.46|51.26|49.38|50.57|50|51.03|51.31|52.63|50.84|51.42|51.9|51.79|52.07|51.45|52.31|49.95|51.94|52.3||53.65|53.45|52.75|50.88||52.6|52.55|51.61|50.02|49.45|48.95|49.8|50||49.75|49.75|49.04|49.03|49.4|49.69|49.23|49.55|49.71|50|47.48|47.23|46.3|44.5|44.7|45.76||44.88|45.86|46.3|46.64|46.4|46.76|46.69|47.71|48.7|48.13||49.32|49.5|50.44|50.25|48.58|48.26|48|48.2|47.78|46.8|48.23|49|47.41|49.21|49.05|49.1|49.03|48.01|47.75|47.52|47.54|47.78|48.15|48|46.93|46.05|45.03|44|43.46|43.49|44.05|44.19|43.68|43.75|44.23|44.7|44.11|44.12|45.5|46.4|46.04|45.89|45.94|47|44.51|44.5|43.85|43.62|44.97|45.05|44.76|44.56|43.57|43.42|43.65|43.7|44.38|45.27|45.53|42.88|41.35|43.42|44.33|45.52|45.27|48.35|49.34|50|49.4|47|47.92|50.19|50.3|50.3|50.8|51.42|51.5|50.82|51.02|50.49|51|50.93|51|51.88|51.71|51.51|50|50|50.16|47.82|47.51|47.74|49.4|49.4|49.99|48.9|47.65|46|45.67|44.93|45.41|45.48|45.85|46.7|45.61|44.77|43.79|43.69|42.48|43.21|42.98|43.08|43.09|42.72|42.72|43.05|44.24|43.26|43.4|43.4|43.31|43.54|42.68|42.11|42.99|41.56|42.5|42.32|42.93|42.92|42.63|42.99||42.53|41.7|42.43|40.96|42.46|42.28|42.11|42.4|42.8|41.58
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||25.268|25.11|25.347|24.813|25.011|25.04|25.357|||25.535|27.462||27.107|27.759|27.976|28.145|28.125|28.56|29.232|29.647|29.499|29.588|30.161|30.25|30.438|30.972|30.655|30.072|30.161|30.537|30.517|29.954|29.934|30.735|30.379|30.191|29.617|29.291|28.748|28.402|28.619||29.044|28.916|28.154|29.538|29.657|30.398|30.369|30.547|31.456|30.646|32.128|32.128|32.217|32.87|32.909|33.631|32.919|33.077|33.255|33.769|34.827|35.055|34.699||35.895|36.162|33.789|33.72||33.364|33.048|32.741|32.583|32.988|33.572|33.611|33.611||34.026|34.452|34.531|34.313|34.106|34.303|34.392|33.809|34.115|33.839|34.778|35.361|36.458|36.478|36.448|37.071||37.951|37.951|37.674|38.435|37.546|37.813|38.06|37.645|38.327|38.554||39.543|37.813|39.058|38.001|37.575|37.279|36.528|36.093|36.083|35.618|35.944|36.547|36.755|36.953|37.239|37.486|37.615|36.982|36.874|35.579|35.44|35.015|35.153|35.529|35.084|35.391|35.579|35.144|36.261|35.776|36.577|36.32|35.875|36.775|36.874|36.963|37.378|38.811|38.643|39.058|39.039|38.831|38.959|39.642|39.048|39.019|38.959|38.9|39.048|38.831|39.039|39.029|38.831|38.88|38.772|38.999|39.553|39.296|40.521|39.365|40.324|41.045|40.759|40.037|39.908|39.454|38.238|39.997|40.284|39.76|40.096|40.966|41.48|41.362|40.976|41.253|40.294|40.423|40.531|39.523|39.424|38.188|38.821|39.019|38.594|37.368|37.259|37.239|36.883|35.341|35.094|35.084|35.312|35.519|35.41|35.41|35.49|35.588|35.292|35.312|35.074|35.588|35.134|36.132|36.073|36.201|36.172|36.824|37.061|37.536|37.269|37.269|37.763|38.495|38.544|37.328|38.554|38.416|38.198|38.574|38.554|38.534|38.099|38.386|37.714|37.467|37.615|37.467|37.131|37.081|36.874|36.261||36.132|36.053|35.974|36.191|36.231|36.251|36.083|35.836|35.984|36.004
09603|19412|/equities/garanti-bankasi|MSCI_EEM||3.1|2.84|2.91|3.01|3.06|3.03|3.06|2.89|2.87|3.03|2.96|2.87|3.17|3.17|3.39|3.2|3.01|3.08|3.15|3.29|3.25|3.32|3.46|3.6|3.74|3.67|3.6|3.7|3.81|3.79|3.91|3.93|3.77|3.86|3.72|3.53|3.27|3.36|3.46|3.65|3.72|3.86|3.74|3.51|3.62|3.67|3.65|3.84|3.86|3.58|3.79|3.81|4.12|4.15|4.07|4.15|4.24|4.31|4.5|4.55|4.64|4.6|4.52|4.64|4.83||4.97|5.12|5.12|5.12|5.12|5.16|||4.88|4.93|4.74|4.88|4.93|5.21|5.12|5.12|5.12|5.16|5.07|4.93|5.02|4.95|4.78|4.71|4.5|4.62|4.6|4.52|4.41|4.6|4.5|4.64|4.74|4.93|4.74|4.55|4.52|4.74|4.88|5.02|4.88|5.07|5.21|5.07|4.88||4.88|4.78|4.78|4.76|4.57|4.69|4.74|5.02|4.97|5.12||4.93|4.83|5|4.74|4.74|4.52|4.33|4.43|4.38|4.38|4.36|4.31|4.17|4.22|4.31|4.29|4.36|4.03|4|4.03|3.88|3.86|3.84|3.77|3.81|3.86|3.86|3.91|3.88|3.96||3.74|3.74|3.77|3.67|3.77|3.65|3.46|3.55|3.65|3.43|3.7|3.91|3.96|3.79|3.93|4.19|4.05|3.98|4.03|4.1|4.1|4.26|4.1|4.1|4.15|4.48|4.48|4.52|4.19|4.17|3.86|3.86|3.84|3.91|3.81|3.7|3.81|3.88|3.84|3.91|3.88|3.79|3.62|3.48|3.36|3.22|3.39|3.34|3.39|3.34|3.29|3.36|3.34|3.25|3.08|3.13|3.1|3.1|3.1|3.17|3.27|3.39|3.34|3.39|3.43|3.32|3.41|3.43|3.29|3.29|3.27|3.25|3.15|3.15|3.13|3.1|3.08|3.15|3.08|3.13|3.2|3.13|3.08|3.03|3.1|2.98|3.03|3.17|3.34|3.43|3.43|3.43||3.34|3.32|3.22|3.36
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2398.6599|2363.48|2363.8799|2398.3601|2398.46|2418.55|2488.3999||2423.4399|2398.46|2428.4399|2378.1699|2388.97|2438.4299|2420.1499|2360.0801|2323.1101|2338.5|2341.5|2349.0901|2299.3201|2337.3999|2358.48|2418.3501|2427.8401|2399.46|2413.45|2408.45|2428.4399|2497.3999|2498.3|2503.3899|2491.7|2516.78|2498.3899|2434.4399|2408.75|2408.45|2418.45|2448.4299|2408.45|2542.77|2553.3601|2530.1699|2696.3701|2518.78|2457.9199|2432.9399|2506.6899|2305.9199|2278.54|2158.6101|2323.51|2298.22|2328.5|2358.5801|2379.97|2348.49|2262.6499|2158.6101|2152.22|2133.8301|2208.5801|2314.51|2389.6599|||2418.45|2417.45|2474.51||2465.52|2447.4299|2419.8501|2373.48|2378.47|2438.4299|2520.1799|2522.48|2628.3101|2708.1599|2758.23|2808.2|2768.22|2732.74|2717.25|2753.9299|2743.74|2707.46|2683.5801|2583.8401|2604.03|2698.27|2638.3101|2648.3|2690.5701|2738.1399|2760.6299|2807.5|2866.3601|2788.21|2678.98|2691.0701|2695.0701|2678.28|2778.22|2827.1799|2882.45||2944.8101|2988.0801|3021.96|3028.05|3017.96|2988.0801|2958.1001|2938.01|2895.6399|2945.71|2823.29|2778.22||2797.2|2757.3301|2738.24|2768.22|2734.8401|2703.26|2626.3101|2622.4199|2648.6001|2618.4199|2528.5801|2468.4099|2438.03|2426.3401|2413.25|2399.1599|2401.76||||2363.3799|2328.5|2311.22|2318.6101|2338.5|2398.46|2482.1101|2498.49|2548.3601|2573.75|2516.48|2477.21|2517.28|2498.3899|2548.3601|2554.76|2521.3799|2536.0701|2468.6101|2393.46|2398.46|2291.3301||2337.8|2413.45|2459.02|2516.28|2598.3301|2568.3501|2552.46|2624.01|2624.4099|2658.29|2678.28|2688.27|2688.27|2688.27|2748.23|2735.8401|2723.25|2683.28|2708.26|2698.27|2695.27||2718.25|2700.96|2688.3701|2728.25|2763.22|2748.23|2758.1299|2821.79|2879.45||2715.8601|2678.28|2659.3899|2702.76|2728.45|2754.6299|2758.23|2743.24|2758.23|2688.8701|2705.5601|2739.1399|2718.3501|2678.3799|2672.98|2638.5|2573.3501|2638.3101|2693.27|2686.5701|2599.03|2518.48|2513.5901|2528.48|2573.3501|2548.3601|2498.49|2509.5901|2532.8701||2680.5801|2722.1499|2703.46|2603.3301|2589.6399|2618.3201|2648.3|2698.77|2693.6699|2749.3301|2678.28|2663.29|2648.3||2596.53|2548.3601|2507.49|2534.27|2568.8501|2579.1399|2528.3799|2488.2|2468.4099|2411.8501
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||4.657||4.977|4.866|4.898|5.034|5.11|5.107|4.879|4.942|4.879|4.895|4.847|4.752|4.784|4.749|4.689|4.698|4.67|4.749|4.752|4.721|4.736|4.752|4.727|4.736|4.721|4.695|4.724|4.626|4.67|4.67|4.562|4.676|4.67|4.717|4.66|4.667|4.651|4.648|4.635|4.613|4.657|4.562|4.439|4.41|4.473|4.467|4.426|4.594|4.29|4.679|4.847|4.879|4.974|5.006|4.99|4.946|4.832|4.816|4.838|4.819|4.762|4.752|4.717||4.762|4.784|4.784|4.803|4.812|4.79|||||4.812|4.74|4.717|4.657|4.651|4.673|4.657|4.705|4.6|4.584|4.553|4.502|4.594|4.6|4.594|4.622|4.645|4.664|4.657|4.676|4.721|4.73|4.727|4.73|4.717|4.778|4.689|4.736|4.79|4.752|4.752|4.942|4.8|4.8|4.816|4.784|4.702|4.651|4.736|4.717|4.657|4.626|4.679|4.534||||4.499|4.464|4.423|4.372|4.407|4.416|4.372|4.467|4.499|4.41|4.435|4.404|4.34|4.318|4.334|4.372|4.315|4.283|4.245|4.271|4.277|4.293|4.296|4.277|4.315|4.283|4.233|4.245|4.182|4.176|4.15|4.154|4.169|4.163|4.15|4.173|4.134|4.15|4.182|4.119|4.134|4.173|4.144|4.141|4.166|4.163|4.192|4.163|4.15|4.166|4.141|4.16|4.182|4.179|4.214|4.166|4.16|4.173|4.214|4.245|4.23|4.249|4.166|4.23|4.277|4.293|4.325|4.394|4.467|4.359|4.353|4.344|4.413|4.334|4.353|4.024|3.992|3.979|3.976|3.992|3.973|3.963|3.989|3.948|3.97|3.992|3.979|3.916|3.881|3.897|3.865|3.865|3.783|3.865|3.84|3.827|3.802|3.903|3.897|3.897|3.916|3.96|3.91|3.925|3.992|4.033|3.992|4.087|4.055|4.087|4.049|3.992|3.96|4.03|3.887|3.849|3.786|3.865|3.615|3.555|3.469|3.422|3.409|3.517|3.352|3.263|3.127|3.14
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||16.347|15.737|15.5|15.487|15.48|15.413|15.343|||15.25|15.4||15.153|15.303|15.243|15.017|14.993|14.893|14.81|14.91|14.923|14.897|14.743|15.337|15.6|15.453|15.257|15.023|14.803|14.787|14.883|14.9|14.76|14.917|14.793|14.53|14.5|14.36|14.243|14.49|14.657||14.63|14.617|14.66|14.657|14.667|14.677|14.763|14.523|14.5|14.293|14.22|14.353|14.787|15.003|15.29|15.047|14.8|14.787|14.513|14.33|14.373|14.8|14.987||15.95|15.853|15.92|16.013||15.997|15.933|15.743|15.38|15.333|15.187|14.707|14.71||15.03|15.82|15.817|15.803|15.63|15.36|15.063|15.047|15.493|15.427|14.46|14.41|14.667|14.6|14.583|14.533||14.607|15.03|15.3|14.98|14.593|14.673|14.05|14.68|14.993|15.047||15.25|15.26|15.84|16.077|16.53|16.073|16.197|15.973|15.917|16.27|16.893|16.687|16.65|16.91|17.017|16.83|16.84|16.72|17.107|16.99|16.593|16.537|16.71|16.54|16.6|16.603|16.667|16.303|16.463|16.713|16.977|16.813|17.267|16.983|17.053|17.013|16.653|16.653|16.35|16.147|16.213|16.143|16.04|15.72|15.68|15.263|14.887|14.803|15.1|14.967|14.913|14.61|14.143|14.057|14.053|14.023|13.74|13.9|14.09|14.36|14.33|14.643|14.587|14.507|14.34|14.633|14.503|14.507|14.687|14.657|15.183|15.283|15.34|15.333|15.47|15.633|15.897|16.197|16.163|16.317|16.147|15.96|15.673|15.83|15.757|15.573|15.48|15.353|15.307|15.64|15.31|15.37|15.59|15.613|15.593|15.63|15.467|15.917|15.61|15.693|15.79|15.533|15.263|15.563|15.43|15.31|15.763|16.323|16.157|15.777|15.163|15.143|15.243|15.517|15.337|15.207|15.717|15.697|15.657|15.777|15.79|15.97|15.673|15.52|16.01|16.123|16.247|16.01|16.38|16.22|16.107|15.927||16.153|15.737|15.947|16.41|16.553|16.767|17.013|16.933|17.09|17.167
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|||7.114|7.183|7.307|7.29|7.146|7.264|7.5|7.639|7.741|7.827|7.843|7.827|7.88|7.853|7.719|7.714||7.821|7.837|7.928|7.902|7.827|7.784|7.719|7.891|7.65|7.339|7.173|7.092|7.06|7.076|7.022|7.076|7.076|7.033|7.012|7.001|7.049|7.055|7.039|7.065|7.065|6.921|6.91|6.883|6.937|7.017|6.969|7.156|6.701|7.237|6.744|6.058|6.326|6.669|6.685|6.754|6.261|6.154|6.24|6.02|5.897|5.875|5.865||5.95|5.95|5.907|5.929|5.923|5.891|||||5.848|5.816|5.832|5.763|5.838|5.806|5.806|5.87|5.698|5.629|5.596|5.655|5.881|5.95|5.966|5.918|5.918|5.838|5.795|5.822|5.784|5.789|5.891|5.95|5.945|6.004|5.923|5.966|6.084|5.789|5.897|6.352|5.913|5.527|5.269|5.28|5.253|5.232|5.227|5.232|5.237|5.275|5.302|5.43||||5.409|5.387|5.398|5.377|5.404|5.361|5.307|5.414|5.387|5.227|5.189|5.173|5.194|5.184|5.194|5.216|5.146|5.141|5.093|5.152|5.173|5.184|5.2|5.157|5.2|5.243|5.2|5.269|5.103|5.077|5.077|5.087|5.093|5.093|5.093|5.103|5.103|5.157|5.109|5.05|5.103|5.2|5.253|5.227|5.221|5.211|5.2|5.2|5.189|5.2|5.211|5.227|5.227|5.2|5.216|5.221|5.264|5.302|5.328|5.318|5.312|5.345|5.345|5.371|5.398|5.398|5.377|5.414|5.495|5.629|5.5|5.511|5.521|5.414|5.387|5.237|5.264|5.264|5.248|5.248|5.275|5.291|5.253|5.227|5.275|5.35|5.361|5.371|5.339|5.393|5.355|5.345|5.28|5.414|5.484|5.264|5.414|5.548|5.543|5.655|5.736|5.789|5.736|5.586|5.789|5.747|5.296|5.194|5.071|5.071|4.76|4.68|4.717|4.637|4.535|4.519|4.508|4.498|4.498|4.492|4.476|4.465|4.487|4.508|4.423|4.46|4.519|4.557
09619|12542|/equities/db-islamic-bk|MSCI_EEM||8.59|8.481|8.299|8.544|8.662|8.798|8.363|8.753||8.898|9.061|9.346|9.544|9.544|9.662|9.425|9.504|9.425|9.544|9.425|9.465|9.425|9.662|9.78|9.741|9.386|9.425|9.307|9.386|9.425|9.307|9.307|9.346|9.386|9.031|8.755|8.715|8.715|8.991|8.755|9.07|8.913|8.952|8.715|8.4|8.124|8.321|8.636|8.518|8.913|7.848|8.36|8.715|9.031|9.267|9.465||8.952||8.676|8.755|8.676|8.755|8.676|8.636||8.676|8.558|8.597|8.636|8.715|8.558|8.558||||8.4|8.479|8.558|8.597|8.597|8.282|8.518|8.203|8.203|8.163|||7.927|7.887|7.777|7.927|8.045|7.927|8.163|8.36|8.518|8.676|8.479|8.439|8.439|8.636|8.124|8.242|8.479|9.031|8.991|8.991|8.913|8.913|8.834|8.755|8.834|8.715|8.636|8.755|8.676|8.676|8.439|7.879|7.927|7.887|||7.793|7.777|7.769|7.832|7.737|7.635|7.651|7.587|7.414|7.43|7.398|7.493|7.398|7.367|7.414|7.461|7.438|7.438|7.438|7.501|7.485|7.485|7.461|7.548|7.651|7.706|7.698|7.651|7.761|7.658|7.69|7.808|7.769|7.816|7.509|6.925|7.138|7.375|7.485|7.651|7.871|7.887|7.887|7.887|7.927|7.887|7.887|7.848|7.864|7.84|7.816|7.84|7.698|7.816|7.927|7.887|7.927|7.856|7.848|7.856|7.927|8.045|8.163|8.242|8.124|8.124|8.242|8.203|8.282|7.966|7.879|7.871|7.856|7.879|7.793|7.793|7.698|7.816|7.824|7.848|7.848|7.927|7.864|7.808|7.745|7.808|7.745|7.729|7.848|7.871|7.611|7.761|7.864|7.887|7.808|7.848|7.966|7.808|7.864|7.39|7.351|7.193|7.122|7.122|7.098|7.185|7.296|7.154|7.177|6.775|6.759|6.665|6.602|6.838|5.963|5.947|5.994|5.86|5.844|5.829|5.773|5.758|5.655|5.734|5.608|5.71|5.631
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||15123.5|14705.0996|14744.9004|14545.7002|14426.0996|14744.9004||||14685.2002|14804.7002|14565.5996|14844.5996|15063.7002|15043.7998|14844.5996|14446|14466|14346.4004|14346.4004|13649|14067.5|14206.9004|14426.0996|14525.7002|14645.2998|14804.7002|14944.2002|15143.4004|14944.2002|15103.5996|14924.2998|14744.9004|14665.2002|14645.2998|14545.7002|14485.9004|14246.7998|14067.5|14246.7998|14824.5996|15143.4004|15143.4004|14744.9004|15043.7998|15143.4004|15023.9004|14984|14685.2002|13848.2998|13549.4004|12991.5|14047.5|14545.7002|14944.2002|15143.4004|15661.5|16060|16339|16398.8008|16239.2998||16498.4004|16538.1992|16538.1992|||16837.0996|16737.5|16837.0996||16857|16637.9004|16737.5|16239.2998|16099.9004|16518.3008|16936.6992|17096.0996|17155.9004|17474.6992|17335.3008|17434.9004|17494.6992|17674|17614.1992|17813.5|17853.3008|17813.5|17733.8008|17713.8008|17674|17952.9004|17833.4004|17733.8008|17952.9004|17853.3008|17933|17952.9004|17733.8008|17275.5||17634.0996|17594.3008|17773.5996|17873.1992||17355.1992|17056.3008|17315.3008|17255.5996|16956.6992|16797.3008|16837.0996|16677.6992|16717.5996|16398.8008|16358.9004|16637.9004|16458.5|16777.3008||16996.5|17056.3008|16857|16936.6992|16936.6992|16936.6992|16797.3008|16777.3008|16737.5|16637.9004|16339|16378.7998|16139.7002|16060|15681.4004|16020.2002|16060|16159.5996|16159.5996|16040.0996|16299.0996|16578.0996|16637.9004|16538.1992|16837.0996|16538.1992|16657.8008|16717.5996|16837.0996|16737.5|16737.5|16717.5996|16358.9004|16339|16259.2998|16378.7998|16040.0996|15641.5996|15442.2998||15502.0996|15223.0996|15940.5|15920.5|16219.4004|16259.2998|16458.5|16896.9004||16657.8008|16837.0996|16697.5996|16737.5|16956.6992|16777.3008|16538.1992|16538.1992|16737.5|16837.0996|16697.5996||16737.5|16857|16717.5996|16040.0996|16040.0996|16219.4004|15661.5|15462.2998|15522|15422.4004|15282.9004|15322.7998|15243.0996||15322.7998|15542|15462.2998|15123.5|15183.2998|15023.9004|15263|15143.4004|15282.9004||15043.7998|15143.4004|14904.2998|14047.5||13649|13629.0996|13589.2002|13609.2002|13509.5|13350.0996|13409.9004|13350.0996|13489.5996|13370.0996|13449.7998|13370.0996|13828.4004|13788.5||14246.7998|13967.7998|13947.9004|14027.5996|14147.2002|14346.4004|14047.5|13967.7998|13947.9004|13848.2998|14446|14466|14545.7002||14884.4004|15043.7998|15063.7002|15123.5|15203.2002|15223.0996|15263|15282.9004|15402.5|15243.0996
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||4844|4850|4869|4850|4844|4850|||4750|4674|4750|4700|4814|5048|4970|4850|4800|4765|4859|4859|4880|4880|4975|5010|4915|4865|4715|4680|4780|5020|4890|4800|4849|4940|4850|4800|4880|4830|4930|5099|4999|5225|5078|5015|5139|5199|5190|5360|5310|5197|5500|5160|5315|5389|5300|5500|5700|5850|5800|5970|5981|5950|5921|6020|6200||6030|6000|6000|||6030|6090|5990|6080|5900||6000|6001|6150|6151|6170|6156|6015|5870|5810|5615|5690|5800|5730|5775|5825|5810|5880|5990|6087|6000|5908|5800|5780|5750|5960|5951|6050|6010|5896|5800|5800|5775|5800|5800|5845|5730|5530|5450|5460|5470|5550|5680|5680|5560|5490|5465|5614|5525|5560|5665|5680|5700|5727|5725|5499|5511|5475|5300|5170||5150|5240|5289|5325|5300|5390|5400|5450|5315|5315|5320|5320|5327|5260|5234|5219|5075|4975|4975|4906|4855|4881|4860|4874|4950|4900|4900|4980|4985|5000|5000||5050|5010|5100|5120|5172|5237|5370|5309|5185|5300|5400|5425|5460|5420|5320|5350|5400|5500|5500|5444|5420|5558|5580|5643|5456|5350|5350|5312|5300|5200|5275|5392|5290|5280|5270|5250|5270|5318|5201|5200|5100|5100|5060|5085|5280|5231|5150|5199|5300|5250|5380|5249|5270|5280|5350|5415|5302|5165|5164|5148|4980|4915|4930|5105|5180|5134|5100|5350|5350|5335|5317||5340||5270|5230|5150|5136|5102|5010|5010|5098
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||15.335|15.965|15.085|15|14.86|14.49|14.265|||14.42|13.43||13.635|13.975|14.035|14.46|14.36|14.175|14.25|14.585|14.25|13.995|13.84|13.355|13.265|13.32|13.595|13.915|13.375|13.065|12.95|12.98|12.875|12.925|12.93|13.01|13.2|13.47|12.875|12.95|12.75||12.57|12.625|12.945|13.05|13.315|13.175|13.195|13.875|13|12.88|13.03|13.33|13.145|12.775|12.485|12.805|12.935|13.045|13.44|13.63|14.55|13.625|13.995||14.18|13.82|13.38|14.085||14.5|14.63|14.99|15.195|14.65|14.96|14.495|14.4||14.25|14.48|14.195|13.855|13.535|13.98|13.505|13.615|13.405|13.71|13.23|12.8|12.355|12.35|12.595|13.32||13.805|13.25|13.515|14.195|14.35|14.46|14.235|13.7|14.015|14.41||14.5|14.25|14.035|13.84|14.275|14.405|14.055|14.105|14.295|14.38|14.75|13.995|13.545|13.26|13.085|13.32|13.55|13.36|13.58|13.14|13.05|12.985|13.245|13.035|13.1|13.05|13.21|12.99|13.04|13.265|13.35|13.22|13.16|13.27|12.95|13.15|13.025|13.45|13.5|13.535|13.485|13.425|13.345|13.32|13.445|13.26|13.27|13.42|13.2|13.125|13.46|13.845|13.9|13.8|13.575|14.045|13.88|13.81|14.375|14.35|14.39|14.725|14.595|14.875|15|15.025|15.25|15.255|15.285|15.37|15.495|15.5|15.6|15.47|15.245|14.895|14.725|14.005|13.94|13.715|13.25|13.06|13.125|13.055|13.08|13.05|13.05|13.1|13.035|13.02|12.93|12.945|12.69|12.715|12.455|12.39|12.21|12.6|12.25|12.37|12.38|12.6|12.575|12.5|12.58|12.35|12.745|12.7|12.245|11.975|11.715|11.27|11.27|11.185|11.25|11.125|11.01|10.875|10.795|10.93|10.845|11.02|11.15|11.025|11.245|11.05|11.005|10.88|10.885|11.105|11.045|10.995||10.9|10.9|10.715|10.9|10.845|10.84|10.925|10.805|10.81|10.895
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||7190|7040|7100|7100|7100|7050||||7100|7050|7010|7100|7030|7060|7050|7050|6900|6850|6920|6740|6990|7000|7090|7100|7100|7060|7090|7060|7010|7050|7050|7000|6980|6960|6810|6820|6780|6600|6710|6760|6900|6820|6840|6700|6750|6700|6850|6780|6500|6400|5890|6320|6590|6710|6890|6810|7000|6990|6950|7020||7100|7090|7090|||7100|7090|7140||7200|7140|7100|7030|7000|7160|7220|7190|7200|7230|7200|7180|7160|7130|7000|7090|7100|7150|7220|7260|7320|7410|7270|7200|7170|7060|7100|7100|7000|6840||6820|6880|6870|6750||6610|6500|6490|6530|6600|6570|6460|6400|6460|6370|6450|6480|6550|6700||6710|6780|6770|6830|6940|6980|6920|6980|7000|6900|6810|6880|6910|6900|6700|6910|6850|6860|6820|6790|6800|6880|6940|6930|6930|7000|7060|7040|7100|7060|7050|7090|7020|7000|7140|7160|7060|7020|6870||6820|6450|6900|6990|7030|7080|7150|7200||7150|7110|7180|7130|7300|7200|7340|7310|7390|7490|7320||7380|7240|7250|7160|6940|7000|6750|6700|6850|6910|6880|6900|6920||6900|6940|7030|6910|7190|7320|7390|7290|7560||7300|6720|6670|6600||6530|6590|6520|6650|6640|6650|6620|6570|6700|6710|6710|6560|6730|6700||6760|6550|6630|6700|6660|6820|6640|6570|6330|6340|6220|6210|6070||6200|6290|6300|6300|6280|6340|6210|6100|6100|6070
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1845.96|1844.7|1794.88|1795.0699|1796.73|1824.48|1846.0601||1831.51|1845.5699|1902.91|1902.8101|1880.25|1881.13|1836.39|1796.64|1758.15|1807.09|1796.25|1790.78|1764.99|1792.92|1829.95|1841.37|1826.62|1841.08|1855.9301|1851.04|1830.92|1839.62|1831.51|1855.9301|1821.0601|1861.79|1885.62|1898.13|1829.65|1802.2|1822.72|1836.98|1818.3199|1914.63|1930.65|1910.04|1899.98|1908.77|1887.67|1891.09|1904.28|1743.5|1726.11|1588.09|1709.6|1771.14|1814.3199|1811.97|1877.52|1886.7|1886.4|1784.91|1777.6899|1751.41|1787.16|1876.05|1911.9|||1953.22|1971.1899|1981.84||1974.3199|1995.71|1997.08|1963.1801|1913.5601|1831.3101|1841.67|1807.09|1846.26|1900.86|1968.16|1967.77|1934.0699|1924.3|1880.84|1890.12|1858.86|1836.78|1826.4301|1775.9301|1759.42|1802.2|1802.11|1801.23|1855.9301|1899.88|1955.27|1946.38|1973.05|1968.26|1953.41|1990.4301|2002.45|2000.59|1982.52|1998.15|2021.99||2075.1201|2124.55|2129.4299|2141.74|2148.48|2119.0801|2110.1899|2090.3601|2088.6001|2099.3501|2104.8201|2076.8799||2097.49|2070.8301|2074.3401|2109.8999|2065.8401|2051.3899|1998.05|1992.88|2031.66|1988.77|1963.28|1972.5601|1973.14|1981.64|1987.8|2031.75|2041.52||||1996.59|1972.17|1953.02|1999.23|1984.87|2012.41|2079.6201|2091.24|2097.2|2088.99|2086.3601|2050.51|2012.22|1930.46|1992.6801|1982.91|1997.08|1969.8199|1923.33|1895.78|1890.3101|1846.16||1924.3|1981.9399|1979.88|2002.45|2065.9399|2020.3199|2021.79|2037.61|2051.0901|2065.45|2080.5901|2081.6699|2043.5699|2041.52|2088.99|2109.8999|2129.1399|2109.8999|2113.3201|2124.0601|2094.0701||2107.6499|2121.8101|2128.6499|2128.95|2147.8999|2130.1201|2145.26|2169.5801|2159.3201||2131.5801|2101.5901|2085.5801|2086.1599|2105.01|2109.21|2108.3301|2084.5|2138.52|2100.03|2120.9399|2099.54|2100.1299|2051.29|2065.8401|2041.52|1992.78|2035.0699|2070.8301|2080.5|2071.02|2070.8301|2075.71|2081.0801|2077.8601|2047.1899|2002.45|1997.86|1951.46||2070.8301|1987.8|1993.36|1973.14|2021.79|2062.4199|2070.9199|2109.8999|2087.1399|2133.24|2088.3101|2021.99|2002.45||1982.13|1953.61|1920.1|1895|1892.36|1895|1924.21|1901.25|1872.73|1868.33
09653|50105|/equities/harmony|MSCI_EEM||9180|9725|9955|10000|9890|9726|||9850|10206|10980|11500|11500|11234|10650|10609|10600|11069|10800|10399|10600|10315|9620|9568|9480|9205|9365|9400|9500|8980|8375|8006|7800|7500|7216|7601|7530|7700|7721|7400|7180|7290|7274|7450|7500|7500|7300|7600|8198|7950|7825|7400|7782|8075|8260|8649|8665|8701|8300|8275|8400|8090|7906|7650|7050||7046|7265|7353|||7145|6844|6660|6645|6700||6680|6900|7180|7439|7145|7256|7283|7240|7275|7270|7300|7210|6945|7030|7030|6880|6880|6690|6850|6780|6924|7054|7250|7075|7230|7298|7610|7500|7324|7275|7140|7250|7355|7018|6980|6781|6749|6670|6715|6571|6525|6525|6694|6790|6775|6882|6949|7002|7119|7199|7422|7406|7624|7706|7952|8159|8329|8320|8475||8400|8600|8385|8049|8105|8050|8025|7900|7515|7580|7410|6912|6855|6711|6440|6410|6499|6500|6700|6560|6369|6175|6440|6469|6650|6680|6631|7000|6905|7040|6900||6999|6850|8060|9580|9800|9576|9825|9796|9411|9755|9805|10226|10350|10256|10225|10190|10300|10349|10303|10190|10199|10230|10180|10197|9870|9900|10000|10120|10027|10200|10135|10225|10425|10460|10500|10400|10140|10199|10050|9730|9700|9580|9851|9900|10200|10190|10499|10497|10600|10388|10450|10648|10400|10650|10872|11011|10884|10730|10499|10360|10500|10705|10700|10850|10910|11055|11060|11379|11390|11120|11250||11297||11331|11450|11400|11550|11390|11300|11500|11597
09655|19598|/equities/tupras|MSCI_EEM||10.65|10.74|10.47|10.74|10.19|10.28|10.38|10.1|10.28|10.56|10.56|10.47|11.38|11.65|12.29|11.38|10.74|10.56|10.83|10.74|10.56|10.65|11.38|11.83|11.92|11.56|11.29|11.38|11.38|11.19|10.92|10.83|10.47|10.56|10.38|10.19|10.01|10.19|9.92|10.19|10.65|10.92|10.74|10.74|10.92|10.92|10.56|10.83|10.74|9.92|10.38|10.83|11.47|11.47|11.92|12.83|12.65|13.02|12.2|12.01|12.11|11.83|11.74|11.92|12.11||12.47|12.47|12.01|11.92|11.92|11.92|||11.65|11.83|11.56|11.56|11.56|11.56|11.56|11.65|11.65|11.38|11.47|11.19|11.47|11.19|11.19|11.29|11.1|11.19|11.19|11.19|11.29|11.56|11.38|11.65|11.65|11.83|11.74|11.65|11.65|11.56|11.29|11.19|11.1|11.47|11.65|12.01|11.65||11.29|11.19|11.29|11.19|11.01|11.1|11.19|11.38|11.29|11.65||11.92|11.74|12.01|11.29|11.47|11.29|11.38|11.47|11.74|11.65|11.65|11.74|11.83|12.29|12.2|11.83|11.83|11.19|11.1|11.29|11.29|10.92|11.19|10.92|10.65|10.56|10.47|10.65|10.74|10.83||10.47|10.47|10.56|10.01|10.01|10.1|9.92|10.1|10.1|10.1|10.83|11.19|11.1|11.01|11.19|11.56|11.1|11.19|11.29|11.47|11.47|11.65|11.56|11.65|11.65|12.2|12.01|12.11|11.83|12.2|11.92|12.47|12.47|12.11|12.2|11.92|11.65|11.65|11.47|11.74|11.65|11.74|11.47|11.47|11.1|10.83|10.92|10.56|10.56|10.83|11.1|11.1|11.1|11.01|10.74|10.83|10.83|10.83|10.56|10.83|11.01|11.1|10.92|11.1|11.38|11.15|11.57|11.82|11.06|11.06|11.06|11.31|11.73|11.98|11.48|11.23|10.73|10.73|10.31|10.31|10.31|10.56|9.89|9.89|9.55|9.47|9.13|9.39|9.81|9.97|10.31|10.06||10.22|9.97|10.06|10.22
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||6.39|6.12|6.06|6.45|6.23|6.06|6.06|5.73|6.01|6.34|6.23|6.06|6.5|6.39|6.61|6.5|6.28|6.23|6.34|6.67|6.67|6.72|6.67|6.78|6.72|6.56|6.39|6.39|6.39|6.23|6.28|6.28|6.17|6.5|6.5|6.39|5.68|5.62|5.51|5.57|5.73|5.95|5.79|5.62|5.9|5.95|5.73|6.17|6.23|5.73|5.9|5.95|6.5|6.34|6.17|6.23|6.28|6.23|6.28|6.34|6.61|6.72|6.94|7.11|7.16||7.05|7.05|7.05|7.05|7.11|7.05|||7|7.11|7.22|7.44|7.33|7.38|7.38|7.44|7.44|7.66|7.38|7|7.05|7.05|6.78|7|6.72|6.83|6.5|6.5|7.55|6.94|7.05|6.83|6.78|6.83|6.67|6.78|6.56|6.39|6.01|6.17|6.17|6.17|6.17|6.17|6.12||6.01|5.84|5.79|5.73|5.57|5.84|5.9|6.06|5.95|6.17||6.12|5.95|6.17|6.12|6.34|6.06|6.12|5.95|5.68|5.62|5.73|5.73|5.57|5.73|5.62|5.51|5.57|5.15|5.04|5.1|4.93|4.99|5.01|4.96|5.15|5.15|5.18|5.21|5.15|5.21||5.15|4.93|5.07|4.79|4.88|4.79|4.77|4.77|4.77|4.63|4.88|5.01|5.04|5.01|5.15|5.26|5.21|5.07|5.01|4.96|4.82|5.04|4.9|4.77|4.9|5.07|5.21|5.32|5.1|5.04|4.85|4.93|4.85|4.9|4.85|4.79|5.1|5.21|4.96|4.96|4.96|4.99|4.96|4.88|4.6|4.55|4.63|4.57|4.63|4.6|4.63|4.55|4.57|4.55|4.55|4.49|4.46|4.44|4.52|4.6|4.74|4.77|4.77|4.85|4.88|4.6|4.6|4.6|4.49|4.49|4.49|4.44|4.35|4.35|4.41|4.3|4.27|4.33|4.44|4.46|4.3|4.22|4.27|4.38|4.49|4.22|4.11|4.19|4.24|4.24|4.27|4.16||4.22|4.19|4.05|4.11
09660|41412|/equities/bci-(sn)|MSCI_EEM||7675.4199|7675.4199|7724|7749.75|7749.75|7755.5801|7771.6099||7578.2598|7543.77|7274.6499|7274.6499|7262.5|7383.9502|7383.9502|7092.48|7094.4199|7097.3398|7112.3901|6946.2598|6944.3101|7262.02|7286.79|7283.3901|7544.2598|7578.2598|7578.2598||7691.4502|7427.1802|7286.79|7092.48|6995.3198|7019.6099|7044.3799|7068.1899|6849.5801|6801.0098|6801.0098|7136.2002|7141.0601|7264.9302|7141.0601|7260.0698|7189.6299|7092.48|6892.8198|6655.27|6635.8398|6558.1099|6692.1899|6509.5298|6752.4302|6728.1401|6849.5801|6852.9902|6898.6499|6903.02|6922.4502|6728.1401|6849.5801|6855.4102|6898.1602|7168.2598|7189.6299|||7262.5|7335.3701|7359.6602||7397.5498|7432.04|7165.3501|6971.0298|6898.1602|7058.4702|7131.3398|7080.8198|7151.7402|7335.8599|7481.1099|7529.6899|7675.4199|7480.6201|7311.0801|7319.8301|7432.04|7268.8198|7267.8501|7189.6299|7238.21|7286.79|7189.6299|7092.48|7238.21|7334.8901|7383.9502|7529.2002|7602.5498|7529.6899|7432.5298|7432.5298|7432.04|7481.5898|7727.3999|7747.7998|7821.6401||7966.8901|8028.5898|8078.6201|8088.3398|8161.21|8112.6299|8161.21|8117.4902|8112.6299|8209.79|8306.9404|8172.8701||8161.21|8112.6299|8088.3398|8044.1299|7966.8901|7966.8901|7845.4502|7966.4102|7966.8901|7847.8799|7772.5801|7772.5801|7796.8701|7869.25|7948.9199|8064.0498|8014.9902||||7918.3101|7849.3301|7675.9102|7898.8799|7898.3999|8093.2002|8096.1099|8096.1099|8161.6899|8257.8799|8136.9199|8064.0498|8051.9102|7966.8901|8044.6201|8064.0498|7798.3301|7809.0098|7724|7738.5698|7759.9502|7772.5801||7922.2002|8246.2197|8161.6899|8209.79|8228.7305|8161.21|8161.21|8227.7598|8258.3604|8258.3604|8282.6504|8307.4297|8212.21|8165.5801|8379.8096|8379.8096|8428.3896|8428.3896|8501.2598|8500.7695|8503.6904||8519.7197|8537.6904|8518.2598|8525.5498|8480.8496|8282.6504|8355.5195|8404.0996|8404.0996||8427.9004|8306.9404|8209.79|8180.6401|8306.9404|8404.0996|8416.2402|8525.5498|8615.9004|8549.8398|8617.3604|8598.4102|8501.2598|8309.3701|8450.7402|8282.6504|8161.21|8256.9102|8303.0596|8112.6299|8160.7202|8160.7202|8112.6299|8064.0498|8015.4702|8015.4702|7869.7402|7991.1802|7857.5898||8112.1401|8152.46|8015.96|8161.21|8258.3604|8355.5195|8391.96|8452.6797|8404.0996|8501.2598|8501.2598|8452.6797|8355.5195||8302.5703|8355.5195|8421.0996|8476.9697|8574.1299|8574.1299|8598.4102|8695.5703|8456.0801|8408.04
09664|19263|/equities/akbank|MSCI_EEM||3.01|2.84|2.84|2.91|2.96|3.06|3.03|2.91|2.89|2.94|2.96|2.79|2.96|2.96|3.08|3.06|2.94|2.94|3.01|3.08|3.03|3.06|3.18|3.3|3.37|3.3|3.28|3.45|3.52|3.52|3.59|3.54|3.5|3.57|3.5|3.42|3.25|3.35|3.23|3.3|3.42|3.59|3.47|3.28|3.42|3.5|3.37|3.5|3.42|3.23|3.4|3.4|3.59|3.69|3.69|3.76|3.86|3.88|3.96|4.03|4.08|3.93|3.91|3.98|4.13||4.22|4.25|4.27|4.37|4.32|4.35|||4.2|4.27|4.2|4.3|4.3|4.44|4.35|4.39|4.44|4.42|4.3|4.13|4.15|4.18|4.15|4.18|3.96|4.13|4.05|4.08|4.08|4.15|4.18|4.35|4.47|4.56|4.39|4.35|4.32|4.64|5|5.1|4.95|5.15|5.24|5.15|5.1||4.95|4.86|4.88|4.86|4.61|4.81|4.95|5.15|5.05|5.24||5.1|5|4.93|4.71|4.73|4.59|4.54|4.54|4.49|4.47|4.49|4.56|4.44|4.54|4.59|4.73|4.76|4.25|4.25|4.27|4.05|3.98|3.93|3.86|3.96|4.01|3.98|4.05|4.05|4.03||3.76|3.71|3.79|3.71|3.84|3.74|3.52|3.67|3.76|3.59|3.86|4.03|4.03|3.91|3.93|4.18|4.05|4.05|4.08|4.15|4.13|4.3|4.2|4.22|4.35|4.52|4.61|4.76|4.47|4.56|4.15|4.18|4.3|4.32|4.3|3.96|4.03|4.15|3.93|3.96|3.86|3.69|3.59|3.54|3.52|3.44|3.48|3.42|3.48|3.53|3.59|3.61|3.57|3.59|3.52|3.52|3.48|3.53|3.42|3.44|3.52|3.57|3.53|3.53|3.59|3.55|3.63|3.67|3.61|3.59|3.61|3.57|3.55|3.57|3.59|3.59|3.55|3.55|3.55|3.53|3.57|3.55|3.55|3.57|3.65|3.67|3.73|3.88|4|4.04|3.98|3.86||3.9|3.79|3.75|3.79
09670|19470|/equities/koc-holding|MSCI_EEM||2.05|1.99|2.03|2.05|2.05|2.06|2.09|2.05|2.05|2.08|2.09|2.06|2.29|2.3|2.39|2.35|2.27|2.29|2.35|2.39|2.34|2.36|2.48|2.51|2.58|2.56|2.52|2.58|2.62|2.61|2.64|2.52|2.46|2.56|2.52|2.44|2.35|2.28|2.28|2.42|2.49|2.54|2.48|2.44|2.54|2.58|2.5|2.61|2.62|2.48|2.64|2.7|2.97|3.02|3.1|3.07|3.18|3.23|3.18|3.23|3.21|3.18|3.29|3.29|3.37||3.39|3.34|3.18|3.21|3.23|3.26|||3.18|3.18|3.15|3.26|3.26|3.31|3.34|3.34|3.37|3.34|3.29|3.21|3.21|3.21|3.15|3.18|3.07|3.21|3.26|3.29|3.29|3.42|3.31|3.34|3.37|3.37|3.37|3.34|3.29|3.31|3.39|3.45|3.37|3.34|3.34|3.39|3.26||3.18|3.21|3.23|3.26|3.18|3.29|3.42|3.5|3.42|3.45||3.47|3.5|3.53|3.42|3.58|3.47|3.42|3.47|3.39|3.39|3.45|3.47|3.37|3.45|3.47|3.5|3.58|3.39|3.45|3.39|3.23|3.21|3.21|3.1|3.13|3.21|3.13|3.15|3.15|3.18||3.02|2.97|2.91|2.81|2.86|2.81|2.7|2.81|2.83|2.73|2.94|3.05|3.13|3.02|3.02|3.18|3.02|3.05|2.99|3.1|3.07|3.21|3.1|3.15|3.18|3.37|3.37|3.42|3.18|3.23|3.13|3.21|3.26|3.26|3.26|3.15|3.18|3.21|3.02|3.05|3.05|2.97|2.89|2.81|2.75|2.73|2.78|2.73|2.78|2.78|2.86|2.89|2.89|2.89|2.81|2.89|2.83|2.86|2.81|2.78|2.86|2.94|2.9|2.9|2.94|2.88|2.94|2.92|2.98|2.98|2.96|2.9|3|2.74|2.8|2.78|2.64|2.72|2.62|2.68|2.7|2.66|2.66|2.74|2.78|2.72|2.62|2.74|2.88|2.9|2.98|2.94||3|2.94|2.76|2.74
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.16|3.15|3.16|3.18|3.16|3.18|3.16|3.2|3.09|3.1|3.1|3.14|3.14|3.16|3.19|3.05|3.05|3.1|3.11|3.09|3.1|3.03|3.1|3.12|2.83|2.8|2.8|2.87|2.9|2.92|2.8|2.79|2.63|2.67|2.65|2.67|2.71|2.74|2.8|2.85|2.83|2.83|2.84|2.79|2.79|2.75|2.83|2.86|2.85|2.94|2.76|3.05|3.11|3.19|3.19|3.22|3.21|3.23|3.21|3.2|3.28|3.25|3.12|3.02|3.05||3.1|3.15|3.19|3.23|3.23|3.23|||||3.18|3.19|3.18|3.16|3.21|3.21|3.18|3.22|3.1|2.97|2.92|2.9|3|3.12|3.14|3.16|3.17|3.23|3.25|3.29|3.32|3.32|3.26|3.27|3.23|3.26|3.12|3.2|3.48|3.33|3.53|3.63|3.34|3.16|3.12|3.01|2.95|2.93|3.03|2.88|2.87|2.87|2.87|2.87||||2.67|2.66|2.65|2.65|2.68|2.6|2.58|2.77|2.59|2.36|2.27|2.26|2.25|2.25|2.25|2.22|2.22|2.22|2.2|2.24|2.23|2.25|2.26|2.22|2.27|2.27|2.2|2.17|2.16|2.14|2.13|2.11|2.13|2.12|2.13|2.14|2.14|2.14|2.18|2.17|2.16|2.19|2.19|2.18|2.18|2.19|2.19|2.18|2.2|2.21|2.2|2.22|2.23|2.22|2.24|2.25|2.24|2.25|2.24|2.23|2.23|2.25|2.23|2.23|2.26|2.28|2.28|2.27|2.25|2.29|2.29|2.29|2.27|2.21|2.21|2.16|2.15|2.17|2.19|2.19|2.16|2.17|2.16|2.16|2.17|2.19|2.2|2.21|2.19|2.22|2.13|2.1|2.09|2.14|2.15|2.1|2.15|2.23|2.24|2.31|2.12|2.1|2.07||2.17|1.98|2|2.01|2.01|2.03|1.96|1.95|1.94|1.94|1.95|1.92|1.88|1.91|1.92|1.92|1.91|1.93|1.96|1.95|1.94|1.95|1.97|2
09677|27161|/equities/penoles|MSCI_EEM||315.55|321.79|293.18|288.26|292.62|288.51|284.68|||294.62|302.04||307.64|315.31|299.98|292.27|274.26|278.88|281.98|289|287.89|284.29|258.06|281.62|292.09|288.37|292.35|289.31|277.79|274.23|270.15|267.09|262.5|260.63|259.27|255.58|257.91|255.05|246.79|245.44|241.02||254.75|249.99|245.45|241.01|240.01|226.48|238.94|224.2|222.93|201.92|221.89|232.49|233.97|253.77|267.47|259.38|251.48|240.6|233.96|221.07|216.2|224.74|221.41||229.97|233.36|233.81|239.9||240.22|241.5|235.73|232.58|227.99|241.27|260.69|259.8||260.9|268.35|290.81|312.71|288.08|266.85|264.09|261.37|248.06|239.4|230.41|217.28|238.85|227.86|222.41|230.59||234.3|235.02|249.4|254.45|246.6|256.77|257.09|246.81|244.76|230.76||252.68|255.93|244.09|250.67|243.66|232.69|237.39|233.11|218.81|216.38|228.22|239.17|236.94|234.25|217.87|218.2|209.94|208.3|201.97|189.36|188.59|191.63|194.03|185.89|183.99|188.06|193.98|196.69|195.11|188.43|182.94|169.06|160.23|154.08|153.27|152.72|151.4|155|154|155.16|155.11|148.89|149.96|148.9|147.33|143.67|143.67|140.35|144|141.91|138.52|137.69|134.14|136|136.94|129.39|134.18|133.7|134.83|143.04|141.6|142.45|142.56|140.94|142.11|141.88|144.08|144.04|143|139.65|142.08|149.34|147.59|149.5|146.89|143.86|140.85|140.75|140.83|141.05|141.33|137.65|139.28|139.45|134.96|129.3|130.57|131.47|131.12|128.86|126.51|127.22|128.37|130.79|131.93|130.49|128.19|130.76|128.58|128.72|129.28|129.86|130.7|130.61|128.84|125.79|127.62|129.99|131.81|128.24|127.54|131.25|129.91|129.15|126.99|124.46|130.15|133.43|128.96|130.27|132.97|132.51|130.82|129.86|131.33|130.91|131.22|130.99|132.86|135.89|138.28|135.94||135.11|132.93|132.32|129.65|128.27|125.1|128.86|129.17|128.35|129.74
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||3.825|3.837|||4|3.927|3.927|4.054||4.144|4.039|4.021|4.102|4.099|4.102|3.93|4.057|3.966|3.882|3.737|3.779|3.737|3.644|3.719|3.791|3.656|3.52|3.523|3.52|3.517|3.517|3.523|3.571|3.574|3.574|3.559|3.547|3.547|3.632|3.61|3.65|3.71|3.731|3.671|3.662|3.635|3.704|3.734|3.683|3.665|3.405|3.743|3.785|3.87|3.912|3.942|3.918|3.888||3.852|3.897|3.9|3.951|3.852|3.834||3.8|3.794|3.816|3.834|3.843|3.819|3.825||||3.81|3.803|3.8|3.828|3.846|3.849|3.885|3.794|3.782|3.764|||3.604|3.544|3.562|3.638|3.619|3.629|3.638|3.737|3.743|3.837|3.779|3.74|3.828|3.948|3.936|3.9|3.997|4.15|4.162|4.184|4.018|4.06|3.921|4.027|4.081|3.918|3.758|3.707|3.598|3.704|3.529|3.405|3.357|3.312|||3.288|3.315|3.288|3.206|3.194|3.2|3.206|3.212|3.194|3.164|3.167|3.17|3.161|3.158|3.176|3.152|3.17|3.176|3.188|3.206|3.191|3.194|3.182|3.197|3.2|3.203|3.267|3.327|3.321|3.324|3.309|3.191|3.17|3.191|3.08|3.049|3.104|3.143|3.149|3.206|3.255|3.258|3.273|3.282|3.294|3.285|3.288|3.258|3.252|3.261|3.264|3.3|3.264|3.309|3.375|3.39|3.417|3.369|3.381|3.408|3.402|3.454|3.475|3.46|3.457|3.493|3.514|3.502|3.469|3.436|3.451|3.436|3.417|3.405|3.387|3.396|3.423|3.508|3.535|3.445|3.484|3.499|3.493|3.517|3.496|3.505|3.511|3.475|3.541|3.541|3.46|3.493|3.607|3.734|3.671|3.547|3.457|3.463|3.399|3.209|3.176|3.125|3.122|3.128|3.086|3.206|3.182|3.055|3.001|2.95|2.962|2.965|3.01|2.998|2.844|2.823|2.823|2.823|2.89|2.865|2.893|2.947|2.95|2.959|3.01|3.043|3.019
09688|41416|/equities/cmpc|MSCI_EEM||1768.75|1743.63|1759.16|1765.59|1758.49|1763.96|1773.54||1744.88|1754.37|1716.02|1744.78|1754.37|1730.3101|1744.6899|1687.17|1677.2|1677.67|1686.88|1657.26|1610.5699|1629.74|1655.53|1721.77|1735.2|1759.0699|1763.96|1758.6801|1773.54|1770.67|1773.54|1783.13|1770.47|1789.26|1821.48|1835.86|1818.3101|1778.24|1763.96|1821.48|1802.3|1841.61|1841.61|1821.1899|1806.71|1781.3101|1764.91|1730.21|1682.47|1589.29|1583.05|1505.11|1557.84|1596.1899|1658.5|1720.8199|1778.34|1783.13|1797.51|1764.91|1802.49|1795.5|1787.92|1798.47|1800.38|||1802.3|1798.47|1794.15||1773.54|1773.54|1762.42|1684.39|1672.88|1678.54|1719.86|1711.3199|1754.5601|1811.89|1850.24|1865.1|1831.0601|1802.3|1763.96|1783.03|1783.03|1794.25|1763.86|1692.53|1701.45|1730.4|1725.61|1714.58|1783.13|1811.89|1809.01|1802.21|1812.08|1790.41|1784.76|1821.48|1806.33|1807.1|1817.9301|1791.28|1850.52||1898.17|1919.16|1943.42|1965.28|1962.02|1922.14|1917.34|1902.96|1902.96|1907.76|1907.76|1898.17||1904.78|1917.25|1925.97|1927.7|1901.52|1898.17|1842.09|1830.6801|1822.91|1794.25|1745.9301|1752.45|1725.51|1735.2|1725.61|1763.96|1767.79||||1748.71|1763.96|1768.75|1749.58|1744.78|1783.03|1816.6801|1821.48|1849.09|1864.62|1827.9|1773.54|1755.04|1751.78|1773.45|1807.1|1788.98|1828.95|1816.6801|1783.03|1730.4|1669.62||1765.3|1821.48|1802.3|1802.3|1792.72|1808.92|1821.48|1874.11|1893.28|1897.11|1888.39|1874.2|1869.41|1887.34|1946.1|1955.6899|1917.34|1881.97|1886.38|1878.9|1863.37||1850.14|1829.05|1898.17|1904.88|1907.76|1869.41|1869.41|1864.52|1859.8199||1869.3101|1859.92|1869.41|1858.38|1850.24|1859.8199|1840.65|1830.87|1840.84|1840.65|1830.87|1845.4399|1857.91|1859.8199|1787.92|1773.54|1735.2|1745.26|1775.9399|1792.62|1725.61|1696.85|1687.74|1687.26|1700.59|1668.09|1620.15|1639.33|1637.41||1731.36|1731.36|1730.4|1757.05|1782.9399|1811.89|1802.3|1802.3|1792.72|1831.0601|1840.55|1838.73|1821.48||1804.6|1788.02|1810.64|1786.48|1802.3|1831.0601|1852.15|1841.13|1831.0601|1821.48
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||8.266|8.155|8.146|8.138|7.897||||7.726|7.94|8.155|7.666|8.06|7.691|7.425|7.022||6.739|7.116|||7.339|7.606|7.94|8.078|8.241|8.069|7.975|8.026|7.854|8.103|8.172|8.241|8.352|8.378|8.378|7.726|7.812|7.957|8.172|8.455|8.618|8.833|9.013|9.4|9.142|8.533|8.584|7.923|7.082|7.485|7.906|8.49|8.206|8.67|9.039|9.743|10.387|10.473|10.593|10.567|10.867|10.928|11.099|10.936||10.644|10.576|10.49|||10.558|10.524|10.404|10.653|10.644|10.73|11.056|11.151|11.151|10.902|10.833|10.73|10.73|10.344|9.777|9.872|9.872|9.958|9.855|9.769|10.172|10.344|10.258|10.155|10.404|10.344|10.344|10.473|10.61|10.713|10.713|10.945|11.159|11.116|11.073|10.945|10.859|10.73|10.704|10.361|10.352|10.241|10.215|10.112|10.181|10.189|10.292|10.37|10.232|9.975|9.915|10.224|10.129|10.129|10.387|10.593|10.387|10.043|10.078|10.172|10.189|10.292|10.086|10.413|10.361|10.516|10.516|10.455|10.464|10.378|10.155|10.215|10.524|10.601|10.533|10.533|10.516|10.481|10.387|10.232|10.129|10.473|10.473|10.301|10.155|10.301|10|9.614|9.279|9.202|9.528|9.803|9.563||10.086|10.146|9.769|9.872|9.966|9.983|9.949|10.215|10.327|10.275|10.558|10.258|10.404|10.558|10.73|10.73|10.859|10.739|10.842|10.713|10.722|10.73|10.988|10.945|10.73|10.988|11.159|11.082|11.443|11.219|11.803|11.503|11.013|10.73|10.576|10.687|10.704|10.739|11.108|11.297|11.383|11.76|11.537|11.185|11.039|11.039|10.988|10.91|10.885|10.636|10.73|10.825|10.885|11.039|11.331|11.589||11.589|11.417|11.34|11.245|11.125|10.799|10.644|10.567|10.473|10.455|10.335|10.31|10.198|10.129|10.086|10.026|9.889|9.872||9.872|9.923|9.966|9.88|9.915|10.129|9.932|9.657|9.743|9.76
09702|27162|/equities/pinfra|MSCI_EEM||37.5|37.48|36.99|35.76|36.39|36.03|35.83|||35.15|36.39||35.9|37.17|36.74|37.02|35.83|37.01|37.81|37.02|36.99|37.71|37.23|38.05|37.54|37.44|37.09|37|37|36.98|36.79|36.03|35.82|36.4|36.73|35.97|35.75|34.65|33.4|33.37|33.24||33.58|32.59|31.98|33.01|33.72|32.32|33.23|33.53|33.5|33.1|34.25|32.8|33|33.14|33.35|33.25|32.96|33.41|33.19|33.99|35.51|36.76|37.14||37.4|37.05|36.33|36.01||37|36|34.89|35.5|35.5|35.35|36|36.16||36.49|36.69|36.38|36.1|35.7|34.85|35.5|36.28|35|34.51|33.58|34.32|37.82|33.7|33.7|33.71||34.83|35.25|36|37|36.89|38.4|37.78|37.55|38.86|37.9||38.09|38.9|39|39.29|39.52|41.29|40|39.5|39.26|38.64|39.55|39.39|39.11|39.35|39.8|39.44|39.28|39.13|38.75|37.79|37.79|37.87|38.9|38.79|38.88|38.24|37.93|38.7|39.39|39.33|39.51|39.16|39.58|38.43|38.49|38.54|37.63|38|37.84|38.02|38.56|37.2|36.75|36.87|35.79|34.95|35.05|34.8|36.23|36.49|34.49|34|33.5|33.4|33.06|32.17|35.98|37.01|38|37.61|38.43|38.81|38.6|38.97|39.73|39.63|39.87|40.94|40.84|40.98|41.29|43.9|45|46.25|45.94|45|42.8|42.56|43.16|43.39|43.55|43.31|42.5|42.78|42.68|39.99|39.98|40.25|40.17|39.74|40.03|39.8|40.01|42.15|42.89|43|42.66|43.5|43.02|42.78|44.43|42.32|40.49|40|39.88|39.51|39.9|40.59|40.84|40.71|40.74|40.83|37.99|35.93|35.1|33.39|32.03|30.89|31|31.15|30.8|30.45|30.21|30.07|30|30|30.03|30|30.22|30.42|30.55|30.51||30.54|30.75|30.8|31.16|31.4|31|30.74|30.06|29.8|29.75
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||33.45|34.25|35.44|36.83|36.38|34.65|32.48||33.72|35.59|39.7|40.41|41.95|40.17|39.48|38.83|37.09|37.88|39.15|38.55|37.66|38.44|38.02|38.65|37.27|36.27|36.4|36.38|35.97|36.5|35.09||33.92|34.55|34.94|34.33|34.67|35.79|33.6|31.65|31.57|32.43|32.78|33.52|32.7|32.7|32.98|32|30.37|29.49|30.43||30.8|30.33|31.63|33.32|34.07|34.02|32.38|32.37|31.41|31.77|31.32|31.61|30.44||28.3|29.59|28.31|27.46||26.95|26.89|26.51|26.35|26.05|25.5|27.11|27.89|28.75|26.93|28.09|27.59|27.91|27.11|27.77|27.94|27.91|29.23|29.29|27.18|27.23|27.39||26.68|26.7|26.2|28|28.07|28.64|28.27|27.61|30.02|30.5|30.45|30.47|29.07|28.88|28.38|28.7|27.88|27.64|26.42|25.79|25.95|26.25|25.51|26.23|26.53|25.7|26.36|27.34|26.59|25.65|25.25|24.86|24.45|24.32|23.81|23.22|24.16|24.93|23.89|25.12|23.75|23.66|23.14|22.94|23.88|24.23|22.52|21.16|21.37|21.66|21.01|20.95|20.23|21.2|21.57|19.29|19.32||19.11|18.41|18.55|18.25|18.98|19.02|18.62|19.02|17.82|17.78|17.92|16.79|17.76|18.95|19.12|19.19|19.66|19.7|19.2|18.82|19.71|20.02|19.72|19.95|19.82|19.4|20.51|20.95|21.41|21.8|21.75|21.71|21.39|20.64|20.72|20.58|20.48|19.66|19.48|20.35|20.16|19.36||19.52|19.77|18.73|18.43|18.16|17.81|18.01|17.8|18.27|17.8|18.42|17.77|17.49|17.28|17.23|16.27|16.74|16.82|16.57|16.97|16.89|17.23|17.2|16.77|15.81|16.11||16.25|15.96|16.51|16.2|16.5|16.55|16.32|16.23|16.3|16.64|17.3|17.31|17.48|17.34|16.98|16.68|17|16.89|16.1|16.29|16.43|16.44|16.66|16.7|16.93|16.97|16.67|16.97|17.24
09713|13212|/equities/qa-elec---wate|MSCI_EEM||10.873|10.727|10.827|11.082|10.818|10.909|10.636|10.545|11.091|11.455|11.1|11.045|11.091|11.3|11.182|10.791|10.818||11.409|11.364|11.291|11.173|10.727|11.591|11.327|10.745|10.727|10.818|10.355|10.273|10.136|10.182|9.909|10.245|10.245|10.264|10.273|10.355|10.273|10.3|10.182|10.173|10.182|10.464|9.955|10.055|10|9.909|10.091|10.182|9.227|10.182|10.545|10.745|10.873|11.264|11.273|11.464|11.155|11.364|11.355|10.455|10.036|10|9.782||9.718|9.745|9.691|9.745|9.827|9.818|||||9.655|9.636|9.545|9.727|10|9.709|9.882|9.455|9|8.645|9.091|9.091|9.382|9.182|9.182|9|9.1|9.045|9.091|9.009|9.182|9.027|9.055|9.036|9.064|9.091|9.091|9.018|9.273|9.2|9.1|9.636|9.718|9.818|9.727|9.509|9.364|8.909|9.091|9.273|9.273|9.636|9.727|9.645||||9.627|9.545|9.464|9.636|9.818|9.591|9.727|10.455|10.073|9.709|8.9|8.636|8.545|8.591|8.591|8.555|8.545|8.464|8.545|8.618|8.518|8.364|8.309|8.182|8.273|8.182|7.773|7.636|7.582|7.555|7.364|7.327|7.318|7.227|7.418|7.518|7.209|7.227|7.145|7.255||7.182|7.273|7.336|7.318|7.282|7.327|7.391|7.391|7.409|7.391|7.427|7.373|7.182|7.091|7.1|6.945|7.182|7.091|7.091|7.155|7.091|7.091|7.182|7.273|7.273|7.118|7.245|7.345||6.682|6.682|6.664|6.645|6.645|6.636|6.673|6.636|6.655|6.636|6.645|6.645|6.645|6.636|6.645|6.636|6.645|6.645|6.682|6.645|6.682|6.709|6.682|6.673|6.655|6.609|6.627|6.718|6.627|6.7|6.773|6.818|6.818|6.818|6.673|6.627|6.5|6.545|6.527|6.545|6.5|6.436|6.455|6.5|6.373|6.455|6.427|6.473|6.436|6.5|6.418|6.464|6.364|6.536|6.273|6.291|6.227|6.164
09715|13200|/equities/barwa-real-est|MSCI_EEM||4.96|4.9|4.9|4.96|4.95|4.92|4.88|4.86|4.88|4.94|4.92|4.95|||5.029|4.981|5|5.095|5.162|5.048|4.81|4.705|4.762|4.857|4.505|4.381|4.314|4.476|4.419|4.467|4.476|4.448|4.305|4.314|4.248|4.21|4.257|4.39|4.419|4.419|4.362|4.286|4.295|4.419|4.257|4.124|4.181|4.19|4.181|4.286|4.238|4.305|4.129|4.463||4.56|4.639|4.683|4.665|4.656|4.656|4.586|4.551|4.507|4.533||4.533||4.595|4.568|4.709|4.709|||||4.665|4.551|4.542|4.551|4.568|4.568|4.603|4.7|4.542|4.445|4.428|4.401|4.568|4.762|4.735|4.806|4.858|4.929|4.955|4.656|4.823|4.832|4.849|4.849|4.849|4.779|4.744|4.788|4.858|4.7|4.955|5.174|5.122|5.025|4.823|4.656|4.577|4.507|4.612|4.603|4.507|4.56|4.595|4.551||||4.533|4.524|4.524|4.595|4.533|4.498|4.428|4.533|4.524|4.331|4.314|4.287|4.27|4.261|4.234|4.27|4.243|4.243|4.182|4.296|4.305|4.111|4.068|4.032|4.111|4.103|4.085|4.068|4.006|3.918|3.813|3.795|3.795|3.76|3.76|3.839|3.83|3.848|3.769|3.681|3.76|3.901|4.015|4.006|4.015|4.024|4.05|4.006|4.006|4.015|4.024|4.05|4.068|4.068|4.085|4.094|4.103|4.085|4.129|4.024|4.006|4.024|3.98|4.041|4.068|4.076|4.076|4.076|4.085|4.111|4.032|4.059|4.068|4.006|3.98|3.953|3.971|3.927|3.883|3.813|3.804|3.866|3.883|3.839|3.953|4.024|4.006|4.129|4.182|4.138|3.778|3.628|3.549|3.76|3.822|3.778|3.927|4.068|3.945|3.962|3.786|3.47|3.374|3.233|3.347|3.048|2.987|2.978|2.961|2.89|2.776|2.75|2.767|2.802|2.785|2.723|2.706|2.732|2.679|2.644|2.548|2.539|2.548|2.592|2.565|2.495|2.477|2.46
09724|16431|/equities/51job|MSCI_EEM||8.56|8.12|8.48|8.47|8.55|8.76|8.78||8.75|8.41|8.73|8.76|8.99|9.65|9.3|8.84|8.55|8.49|8.31|8.52|8.48|9.2|9.07|9.14|9.12|9.24|8.9|9.21|9.3|9.37|9.32||9.08|9.15|8.96|8.76|8.96|9|8.91|8.96|8.85|9.5|9.19|8.89|9.19|9.07|9.02|9.1|8.99|8.29|8.21||8.69|8.18|8.82|8.6|8.91|8.67|8.87|8.61|8.73|9.15|9.01|9.1|9.12||9.01|8.98|9.37|9.72||9.63|9.43|9.53|9.48|9.41|9.12|9.3|9.12|9.54|9.6|9.9|9.86|10|9.96|9.64|9.71|10.24|9.77|9.85|9.23|9.18|9.09||9.22|9.32|8.85|9.6|9.81|10.53|10.54|11.09|11.01|11.12|10.7|10.86|10.91|11.16|10.95|11.14|10.95|10.92|10.91|10.74|10.81|11.46|11|10.95|10.56|10.18|10.16|10.22|11|11.03|10.43|10.29|10.37|10.4|9.99|10.22|10.16|10.31|9.68|10.07|9.88|8.71|8.7|8.8|8.78|8.55|8|7.94|7.99|8.03|8|7.9|8.01|8.07|8.46|8.55|8.5||8.57|8.53|8.55|8.52|8.82|8.99|8.9|8.92|8.95|8.82|8.77|8.41|8.38|8.21|8.26|8.62|9.65|9.95|9.36|8.97|9.05|9.14|9.21|9.23|9.16|9.18|9.29|9.52|9.68|9.72|9.68|9.65|9.6|10.07|9.85|10.24|10.38|9.93|9.88|10|10.15|10.25||10.45|9.85|9.51|9.07|9.17|9.21|9.33|9.05|9.01|8.99|9.11|8.9|8.95|8.88|8.77|8.61|8.62|8.59|8.48|8.81|8.8|8.97|9.21|9.23|9.05|9.1||8.94|8.77|8.99|9.31|9.49|9.13|9.14|9.36|9.45|9.53|9.15|8.64|8.52|8.54|8.35|8.43|8.48|8.09|8.05|8.05|8.24|8.14|8.15|8.12|8.2|8.24|8.3|8.43|8.6
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||566|607|555|545|525|519|528|528||546|537|537|563|563|546|546|554|546|563|554|546|554|554|563|572||||554|572|590|572|563|563|572|581|572|572|572|572|572|572|581|581|572|572|572|563|563|563|563|572|590|590|590|590|590|599||608|608|599|581|581|581||599|599|590|572|572|563|||||572|572|563|563|563|563|563|563|554|554|563|554|554|554|572|572|572|590|581|590|590|572|581|563|554|554|528|572|590|599|599|608|617|599|590|599|608|608|617|617|617|608|608|617|626|||626|626|617|617|626|626|617|608|599|608|617|608|608|608|608|626|608|608|599|617|608|608|608|608|626|617|617|599|608|617||617|626|617|626||617|626|626|617||635|653|653|635||626|626|644|635||644|671|680|662||635|635|608|590||599|608|599|608||626|644|599|563||537|546|537|501||501|510|501|519||537|537|528|519||510|492|465|465||456|465|465|474||501|501|456|429||385|380|376|380||376|376|380|380||389|385|398|407||398|393|385|371||367|367|376|416||411|420
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||21.4|19.854|18.711|18.715|18.525|18.481|17.907|||18.353|18.618||18.34|18.68|18.711|18.826|18.243|18.411|18.64|18.993|18.94|21.634|20.887|21.475|22.066|21.704|20.137|19.091|18.667|18.795|18.658|19.28|18.94|19.338|19.704|19.695|19.629|19.126|18.494|18.38|19.311||19.607|18.759|18.918|18.962|18.958|18.283|18.539|18.494|18.486|18.053|18.424|17.709|17.916|18.627|18.57|18.11|18.049|17.713|17.033|17.091|16.993|17.254|17.241||18.225|18.353|18.543|18.636||18.967|18.896|18.322|18.508|18.715|18.728|18.318|18.397||18.402|19.143|18.94|18.971|18.278|18.508|17.541|16.985|17.338|17.903|16.631|16.843|17.479|17.373|17.236|17.267||17.488|17.342|17.62|18.04|17.669|18.049|18.225|18.578|19.276|19.188||19.514|20.521|20.309|20.349|20.265|19.978|19.333|19.232|19.091|18.971|19.74|19.408|19.258|19.298|19.174|18.755|18.892|19.373|19.188|18.936|18.636|18.715|18.662|18.812|18.508|19.086|19.227|18.795|19.015|19.536|19.744|19.66|18.896|18.366|18.521|18.596|18.751|19.091|18.985|19.448|19.607|19.227|19.726|19.095|19.227|19.232|19.528|19.342|19.731|19.589|19.488|19.227|19.077|19.192|19.139|18.185|18.071|18.119|18.918|19.227|18.768|19.475|19.263|19.121|19.214|19.863|19.894|19.713|20.53|19.647|19.863|19.938|19.845|20.446|20.441|19.642|19.263|19.046|19.219|19.192|19.201|18.923|18.98|19.488|19.333|18.892|18.945|18.623|18.441|18.464|18.433|18.406|18.344|18.627|18.609|18.742|18.53|18.658|18.574|18.592|19.095|18.706|18.901|19.099|19.223|19.395|19.929|20.618|20.472|20.693|20|19.369|18.486|18.945|18.746|18.278|18.658|18.79|18.857|18.971|19.382|19.329|18.499|19.302|19.404|18.715|18.879|18.353|18.949|19.364|20.057|19.377||19.179|19.249|19.682|20.079|19.316|19.095|19.382|19.404|19.126|19.249
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||10.472|10.357|10.368|10.629|10.996|11.357|||11.186|11.9|11.948|12.138|11.996|12.043|12.162|11.9|12.043|11.996|12.091|12.115|12.319|12.077|12.186|12.472|12.476|12.614|12.614|12.567|13.09|12.762|13.105|13.114|13.019|13.543|13.119|13.09|13.329|13.4|13.424|13.662|13.781|13.233|12.948|12.376|11.948|12.324|11.9|12.248|11.9|12.081|10.877|11.905|12.757|12.805|12.9|12.852|13.043|13.329|13.519|13.709|13.995|13.424|12.448|11.919|11.377||10.806|10.948|11.096|11.21|11.234|11.424|||||11.196|11.263|11.424|11.762|11.71|11.877|11.9|12.138|11.658|10.948|11.301|10.787|10.758|11.091|10.948|10.577|10.848|10.472|10.948|10.715|10.829|11.163|11.329|11.377|11.377|11.9||11.753|11.9|12.067|12.186|12.415|12.329|11.948|11.853|11.662|11.139|10.948|10.81|10.81|10.901|10.401|10.472|10.496||||10.52|10.401|10.234|10.234|10.425|10.52|10.853|10.996|10.901|10.948|10.953|10.948|10.948|11.139|10.948|10.948|11.21|11.282|10.948|10.948|10.948|11.015|11.02|11.02|11.139|11.091|10.948|10.996|10.901|10.948|10.996|10.901|11.044|10.948|10.996|10.901|10.948|10.948|10.939|10.901|10.806|11.048|11.186|11.044|11.186|10.996|10.896|10.615|10.71|10.71|10.901|10.948|11.115|11.186|11.205|11.234|11.148|11.424|11.582|11.662|11.424|11.705|11.472|11.9|11.905|12.138|12.186|12.234|12.234|12.281|12.215|12.186|12.376|12.448|12.424|12.329|12.186|12.319|12.376|12.091|12.424|11.9|12.043|11.9|12.043|11.9|11.996|11.758|11.996|11.758|11.948|12.019|11.9|11.877|11.9|11.9|11.948|11.948|11.9|11.9|12.019|11.977|12.067|11.9|11.701|11.662|11.439|11.424|11.377|11.377|11.286|11.282|11.244|11.191|11.277|11.191|11.201|11.32|11.267|11.186|11.277|11.282|11.22|11.329|11.329|11.282|11.282|11.372
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||16080|15120|15100|15200|15340|15360||||15640|15600|15400|15740|16140|16300|16300|16000|16000|15540|15540|14660|15540|16000|16420|16540|16800|16700|16820|17000|16900|16920|16980|16560|16600|16260|16140|16120|15800|15660|15980|16280|16800|16600|16600|16600|16860|16440|16980|17020|16480|16020|15240|16600|17000|17800|18260|18880|19040|19100|19100|19100||19700|19740|19900|||19960|20000|20000||20280|20100|19960|19820|19700|20120|20500|20320|20240|20500|20100|20160|20460|20760|20640|20880|20980|20880|21040|20980|21040|21240|20840|20660|20700|20320|20340|20220|20060|19740||19800|19800|19900|19740||19440|19380|19320|19380|19340|19180|18800|18660|18780|18680|18800|18900|18620|19020||19320|19520|19240|19280|19400|19400|18960|18900|18980|18780|18640|18660|18560|18400|18120|18600|18540|18580|18320|18200|18360|18660|18760|18700|18500|18660|18960|18900|19060|18860|18800|18700|18460|18520|18840|18880|18420|18220|18000||18240|17760|18600|18520|18920|19020|19220|19600||19500|19560|19600|19520|19920|19800|19740|19720|19900|20100|19860||19940|19760|19800|19560|19280|19400|19080|18840|18940|18900|18840|18760|18580||18600|18720|18700|18600|18400|18440|18520|18480|18700||18540|18460|18320|17900||17600|17620|17760|17960|18000|17680|17460|17100|17140|17100|17140|17200|18840|17900||18000|17200|16900|17080|17260|17400|17400|17200|17300|16860|17560|17520|17800||18020|18420|18420|18440|18380|18700|18660|18340|18320|18340
09747|19564|/equities/sise-cam|MSCI_EEM||0.63|0.601|0.593|0.615|0.608|0.615|0.615|0.597|0.615|0.626|0.633|0.619|0.666|0.67|0.702|0.677|0.651|0.633|0.659|0.666|0.673|0.684|0.691|0.706|0.71|0.713|0.699|0.713|0.71|0.695|0.684|0.666|0.641|0.644|0.626|0.604|0.582|0.586|0.582|0.604|0.626|0.63|0.619|0.604|0.604|0.619|0.619|0.659|0.655|0.637|0.655|0.659|0.702|0.695|0.724|0.772|0.775|0.779|0.79|0.782|0.779|0.764|0.779|0.797|0.83||0.859|0.859|0.852|0.848|0.848|0.855|||0.83|0.837|0.819|0.819|0.841|0.866|0.863|0.866|0.87|0.873|0.863|0.841|0.841|0.837|0.823|0.826|0.801|0.819|0.819|0.819|0.826|0.848|0.852|0.873|0.877|0.881|0.866|0.859|0.863|0.873|0.884|0.906|0.895|0.903|0.91|0.932|0.924||0.932|0.91|0.91|0.91|0.877|0.884|0.903|0.939|0.932|0.954||0.968|0.961|0.966|0.95|0.966|0.95|0.95|0.966|0.974|0.974|0.974|0.974|0.95|0.974|0.974|0.966|0.99|0.925|0.933|0.942|0.942|0.917|0.925|0.917|0.917|0.933|0.925|0.933|0.877|0.885||0.852|0.844|0.852|0.836|0.82|0.815|0.792|0.812|0.821|0.795|0.828|0.86|0.885|0.877|0.901|0.95|0.933|0.95|0.933|0.95|0.95|0.95|0.917|0.925|0.958|0.998|0.998|1.023|0.998|1.023|0.982|0.974|0.966|0.974|0.99|0.95|0.933|0.95|0.958|0.925|0.95|0.925|0.893|0.877|0.877|0.86|0.901|0.877|0.86|0.852|0.852|0.836|0.844|0.836|0.82|0.812|0.812|0.828|0.828|0.844|0.852|0.877|0.885|0.877|0.869|0.844|0.86|0.852|0.844|0.836|0.828|0.828|0.812|0.82|0.82|0.808|0.792|0.791|0.784|0.803|0.811|0.795|0.811|0.811|0.827|0.811|0.795|0.827|0.858|0.874|0.89|0.858||0.866|0.835|0.827|0.843
09750|19410|/equities/ford-otosan|MSCI_EEM||3.91|3.69|3.87|4.01|3.76|3.83|3.83|3.69|3.69|3.91|3.91|3.83|4.23|4.15|4.26|4.26|4.26|4.3|4.37|4.3|4.19|4.23|4.12|4.19|4.23|4.19|4.12|4.19|4.23|4.23|4.19|4.23|4.08|4.15|4.12|4.15|4.12|4.15|4.12|4.23|4.26|4.26|4.15|4.26|4.26|4.12|4.15|4.3|4.19|4.12|4.12|4.12|4.12|4.26|4.33|4.3|4.44|4.33|4.51|4.51|4.37|4.37|4.47|4.23|4.23||4.3|4.33|4.26|4.19|4.23|4.19|||4.12|4.08|4.08|4.15|4.23|4.33|4.37|4.33|4.58|4.62|4.51|4.44|4.54|4.4|4.19|3.94|3.91|4.01|4.01|4.08|4.23|4.33|4.23|4.33|4.37|4.44|4.44|4.3|4.4|4.65|4.83|4.86|4.9|4.86|4.9|4.86|4.76||4.9|4.94|4.97|5.01|4.94|5.08|4.9|4.79|4.62|4.69||4.54|4.47|4.62|4.52|4.55|4.48|4.45|4.41|4.35|4.35|4.35|4.35|4.28|4.28|4.31|4.24|4.28|4.18|4.18|4.18|4.11|4.11|4.14|4.07|4.14|4.18|4.18|4.18|4.14|4.24||4.18|4.24|4.24|4.24|4.24|4.18|4.18|4.07|4.11|4.11|4.21|4.24|4.35|4.24|4.24|4.38|4.28|4.18|4.28|4.31|4.31|4.35|4.21|4.28|4.35|4.45|4.41|4.38|4.28|4.52|4.38|4.45|4.31|4.31|4.38|4.18|4.18|4.24|4.24|4.18|4.21|4.28|4.21|4.18|4.11|4.07|4.11|4.07|4.07|4.07|4.07|4.07|4.11|4.18|4.14|4.14|4.11|4.11|4.18|4.24|4.24|4.24|4.24|4.28|4.41|4.31|4.31|4.24|4.28|4.21|4.21|4.18|4.14|4.07|4.11|4.07|4.04|4.11|4.07|4.11|4.11|4.11|4.11|4.18|4.11|4.07|3.94|3.97|4.21|4.24|4.21|4.11||4.14|4.07|4.04|4.07
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||3143.79|3046.79|3075.77|3075.8701|3053.6899|3056.05|3060.29||3056.05|3094.5|3105.3501|3019.3799|3105.1499|3125.0601|3105.3501|2991.6799|2956.49|2977.1899|3036.3401|3048.6599|3006.76|3036.24|3060.5901|3158.8799|3202.55|3184.21|3105.3501|3105.3501|3100.8101|3112.25|3125.0601|3075.77|3051.1299|3085.4299|3129.01|3046.2|3026.48|3026.48|3026.48|3056.05|3027.3701|3134.9199|3153.6499|3144.0901|3105.3501|3105.25|3056.05|2898.3201|2957.47|2771.45|2809.6001|2785.9399|2929.8701|2947.6101|3066.8999|3066.8999|3203.9299|3203.9299|3253.22|3174.3501|3177.71|3144.78|3253.22|3352.2|3391.23|||3434.8101|3479.96|3529.25||3608.1201|3608.1201|3401.0901|3351.51|3301.52|3331.5901|3415.8799|3354.76|3456.3|3608.1201|3667.27|3696.74|3689.05|3568.6799|3451.3701|3515.1499|3549.95|3526.1899|3528.26|3361.6599|3345.3899|3461.3301|3381.3799|3302.6101|3322.3301|3322.1299|3462.6101|3529.05|3627.4399|3585.05|3597.1699|3622.8999|3647.55|3706.7|3746.1299|3824.8|3938.27||3995.8401|4170.04|4170.04|4091.1699|4067.51|4041.8799|4040.99|3992.5901|3963.1101|4029.1599|3953.1499|3927.8201||3972.8701|4020.49|3923.5801|3913.72|3866.3|3844.71|3780.4399|3765.8501|3834.8601|3815.1399|3736.1699|3787.4399|3672.1899|3696.8401|3696.8401|3696.8401|3696.8401||||3627.8301|3568.6799|3460.24|3534.1799|3548.97|3617.97|3696.8401|3746.1299|3795.4199|3798.48|3783.8899|3677.1201|3667.27|3608.1201|3593.8201|3667.27|3647.55|3654.25|3549.5601|3487.9399|3469.3101|3434.71||3598.26|3667.27|3626.1599|3677.1201|3755.99|3608.6101|3579.03|3746.1299|3765.8501|3785.5601|3806.5601|3696.05|3598.26|3546.8|3588.3999|3568.78|3568.6799|3509.53|3524.3201|3548.97|3548.97||3548.97|3561.1899|3608.1201|3655.3401|3691.9099|3696.8401|3722.6699|3790.49|3793.0601||3789.6101|3746.1299|3785.5601|3808.8301|3804.49|3825|3844.71|3844.71|3844.71|3765.8501|3746.23|3726.4099|3647.55|3647.55|3619.8501|3568.6799|3568.6799|3647.55|3657.4099|3666.1799|3696.74|3647.45|3657.4099|3662.24|3598.3601|3579.4299|3598.26|3598.26|3578.54||3755.99|3765.8501|3686.98|3672.1899|3770.6799|3775.71|3794.4399|3775.71|3825|3854.5701|3795.4199|3785.5601|3649.6201||3647.55|3578.6399|3509.53|3509.53|3470.1001|3470.1001|3608.1201|3519.3899|3475.03|3401.0901
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||2.21|2.097|2.165|2.229|2.25|2.292|2.313|2.229|2.207|2.292|2.356|2.229|2.398|2.356|2.526|2.441|2.292|2.25|2.271|2.313|2.25|2.271|2.398|2.462|2.483|2.462|2.42|2.462|2.568|2.526|2.568|2.547|2.377|2.483|2.42|2.335|2.25|2.313|2.356|2.483|2.547|2.653|2.589|2.462|2.547|2.589|2.568|2.696|2.589|2.441|2.547|2.526|2.653|2.674|2.674|2.759|2.908|2.971|2.993|3.056|3.078|3.014|2.971|3.035|3.078||3.12|3.184|3.162|3.184|3.184|3.184|||3.078|3.099|3.078|3.205|3.269|3.438|3.396|3.438|3.417|3.332|3.332|3.226|3.29|3.247|3.12|3.141|2.971|3.141|3.12|3.099|3.078|3.205|3.099|3.269|3.269|3.332|3.226|3.162|3.12|3.226|3.29|3.332|3.247|3.29|3.332|3.375|3.332||3.353|3.353|3.375|3.417|3.247|3.332|3.438|3.566|3.502|3.587||3.672|3.523|3.545|3.417|3.438|3.162|3.035|3.12|3.099|3.099|3.12|3.099|2.971|2.993|3.035|3.014|3.035|2.759|2.78|2.759|2.632|2.611|2.611|2.568|2.611|2.632|2.611|2.674|2.674|2.696||2.589|2.632|2.653|2.611|2.611|2.611|2.505|2.568|2.653|2.462|2.589|2.738|2.759|2.717|2.78|2.929|2.865|2.823|2.823|2.908|2.908|3.014|2.908|2.908|2.929|3.12|3.205|3.311|3.099|3.162|2.993|3.035|3.035|3.078|3.078|2.908|2.929|3.014|2.929|2.929|2.908|2.802|2.674|2.611|2.568|2.462|2.483|2.462|2.483|2.547|2.589|2.589|2.632|2.547|2.462|2.441|2.42|2.505|2.483|2.547|2.611|2.653|2.611|2.568|2.611|2.589|2.611|2.547|2.547|2.589|2.611|2.632|2.632|2.674|2.674|2.674|2.611|2.632|2.632|2.632|2.696|2.674|2.653|2.632|2.653|2.632|2.653|2.78|2.971|3.078|3.184|3.099||3.099|3.014|2.971|3.099
09796|19294|/equities/aselsan|MSCI_EEM||0.25|0.23|0.23|0.24|0.24|0.23|0.24|0.23|0.24|0.23|0.24|0.23|0.25|0.25|0.25|0.24|0.24|0.22|0.23|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.28|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.27|0.26|0.25|0.26|0.27|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.31|0.32||0.32|0.32|0.32|0.32|0.32|0.32|||0.31|0.32|0.31|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.34|0.35|0.35|0.34|0.35|0.36|0.37|0.37|0.37||0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.31|0.31|0.31|0.31|0.31||0.3|0.31|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.32|0.33|0.33|0.32|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.33|0.34|0.34|0.32|0.33|0.33|0.33|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.3|0.29|0.29|0.28|0.29|0.31|0.32|0.33|0.32||0.32|0.32|0.32|0.33
09797|27151|/equities/megacable-cpo|MSCI_EEM||29|28.51|28.43|28.43|29.39|29.5|29|||27.9|28.12||29.5|29.71|30.5|||30.47|30.5|30.95|30.6|29.8|30.15|31.5|31.17|31|31.2|31.4|31.06|30.5|31.5|31.48|31|30.45|30.27|31.38|31.49|32|31.5|32|32||32.5|31.5|30.02|31.4|31.29|31|32|31|31.48|32|33|28.2|33.16|34.75|35.5|35.75|36|36.19|36.25|36|36.31|36.5|37||37.06|37|36.75|37|||37.1|36.99|37.1|37.5|37.75|38.1|37.95||38|38.15|38|38.05|37.5|36.8|36.3|36|36|36.83|36.04|36.74|37.84|37.45|36.75|37.38||37.04|37.8|38.12|39.01|37.52|37.57|37|36.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||43.75|43.9|43.6|43.51|43.4|43.46|42.61||40|41.7|42.64|41.5|43.54|43.59|43.33|42.2|41.26|40.75|39.75|39.7|39.25|39|39.75|39.77|39|39.79|41.75|42.25|39.8|39.8|38.57||38.27|38.23|38.25|37.99|37.8|38.04|38.01|37.75|37.97|37.78|38.21|37.99|38.35|38.15|38.6|38.77|38.7|37.76|38||38.68|38.77|38.5|40.61|42.48|42.15|42.96|42.6|43.8|43.12|43.12|43.74|43.77||43.15|42.92|42.01|42.82||39.25|38.95|38.74|37.41|37.5|37.42|37.55|38.09|37.94|37.25|37.02|37.28|38.45|37.95|37.57|37.85|39.21|37.76|37.32|38.66|38.92|39.2||39.5|39.35|39.5|39.43|39.43|39.37|40.19|39|40.26|40.75|42.27|42.8|42.39|41.76|43.88|44.29|44|43.78|44.97|44.5|41.8|40.84|40.99|41.25|41.27|41.41|40.8|40.28|40.41|39.68|39.85|39.09|38.86|39|39|38.73|38.7|38.7|38.8|38.8|38.7|38.5|38.89|38.52|39.19|37.57|37.87|37.95|37.5|38|37.78|36.6|37.15|38.12|39.4|39.54|39.5||39.9|39.19|39.48|39.5|40.13|39.54|39.55|40.4|38|36.89|34.37|35.06|37.3|37.32|38.21|38.23|38.58|39|39.19|39.4|41.71|42.95|43.3|43.73|42.92|42.5|42.3|44.32|44.81|45.09|45.1|45.91|45.7|45.29|45.08|45.57|45.59|45.49|45.11|44.85|44.96|45.24||45.5|44.92|45.2|45.25|44.83|43.73|45.21|45.5|46.14|46.41|46.36|44.75|43.05|42.3|42.1|42.05|42.2|42|42.25|42.87|43.18|43.11|43|42.51|42.68|42.69||41.91|41.58|42.78|42.28|41.92|41.42|41.75|41.94|41.84|41.88|42.07|41.85|41.9|42|42.39|42.74|42.62|42.58|43.39|42.37|42.8|42.85|42.62|42.77|42.6|42.63|42.64|43.6|43.56
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.16|0.153|0.158|0.15|0.149|0.15|0.148|0.148||0.15|0.152|0.153|0.156|0.158|0.158|0.158|0.143|0.154|0.155|0.165|0.166|0.17|0.17|0.172|0.175|0.183|0.185|0.172|0.172|0.167|0.175|0.176|0.175|0.176|0.175|0.177|0.177|||0.182|0.183|0.184||0.185|0.187|0.191|0.196|0.196|0.204||0.207|0.21|0.211|0.212|0.212|0.213|0.214|0.214||0.213|0.213|0.213|0.213|0.212|0.215||0.215|0.216|0.216|0.215||0.217|0.213||0.213|0.213|0.213|0.214|0.214|0.214|0.215|0.215|0.215|0.215|0.214|0.215|0.217|0.216|0.216|0.215|0.216|0.216|0.216|0.217|0.216|0.216|0.217|0.218|0.216|0.217|0.216|0.214|0.217||0.217|0.217|0.22|0.22|0.223|0.224|0.224|0.226|0.224|0.222|0.22|0.218|0.216|0.215|0.218|0.217|0.22||0.225|0.227|0.231|0.231|0.232|0.233|0.232|0.233|0.233|0.234|0.234|0.234|0.234|0.234|0.234|0.235|0.235|0.234|0.233|0.233|0.235|0.235|0.236|0.236|0.234|0.234|0.229|0.226|0.224|0.221||0.221|0.214|0.218|0.215|0.21|0.214|0.212|0.211|0.211|0.197|0.207|0.219|0.222|0.221|0.218|0.222|0.227|0.226|0.227|0.236|0.233|0.234|0.24|0.24|0.241|0.245|0.245|0.252|0.254|0.255|0.261|0.258|0.248|0.246|0.243|0.242|0.241|0.243|0.244|0.244|0.244|0.245|0.244|0.244|0.242|0.242|0.241|0.242|0.243|0.242|0.244|0.248|0.248|0.248|0.245|0.245|0.245|0.246|0.246|0.246|0.245|0.246|0.248|0.246|0.245|0.245|0.245|0.248|0.247|0.248|0.246|0.248|0.248|0.244|0.24|0.235|0.235|0.234|0.236|0.236|0.237|0.235|0.233|0.234|0.232|0.233|||0.229|0.23||0.243|0.25|0.249|0.246|0.235|0.234|0.234
09838|41432|/equities/colbun|MSCI_EEM||84.5|83.5|83|81.5|83|81.7|81.5||78|76.5|77|76|74.99|77.89|77|74.5|72.57|72|73.5|74.9|71.5|72.5|72.9|74.83|76.36|77.99|78.51|75.4|75|74.5|75|74|74|73.15|72.75|71.59|69|68|66.99|66.99|67|70.98|72|73.86|79.95|80|77.76|79.3|81.71|81|83|79.28|83.9|83|89|88.2|90|90.88|88.5|88.07|90|92.37|95|100.01|102|||102.5|103|102||104|104.04|104.9|104|103.01|103.03|105|103.46|104|106.5|109|112|112|109|107|107.54|110|110.95|111|107.5|106.39|109.5|109.08|108.01|109.51|111|114.55|114.96|116.5|115.25|114.32|115.5|116|116.79|118.01|118.9|119.49||121.94|119.93|116.02|114.5|114.53|115|114.1|115.02|115.89|117|116.4|115.45||116|116|116|116.51|115.16|115.01|114.5|115.01|116.5|115.54|114.46|114.31|115.5|115.01|116.5|116.5|116.1||||114.25|113.78|112.75|113.2|112.5|115|116|115.59|117|117.05|117.26|115.99|115.51|114.81|116.5|114.95|113.11|115|114.66|109.5|109|106.52||109.88|111.02|112.8|113.57|114|113.01|110.72|111|109.61|111.15|113.89|113|111.99|111|112.11|114.26|115.88|113.5|115|114.08|110.71||110.46|112.33|111.68|112.84|113.21|112.97|115|117.49|118.87||120.67|121.4|121.5|121.83|124.95|123.57|123.31|123.13|122.28|118.01|117.26|118.97|119.13|119.35|118.85|114.03|112.49|114.02|113.73|112.33|113.6|113.97|110.01|108.5|109.6|105.94|105|106|105.89||110.5|110.99|112.18|113.64|114.97|114.51|115.31|116.55|116.58|118.18|118.82|118.53|117.6||117|118.04|119.79|120.01|117|115.16|115.48|111.42|108.52|107.49
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||143.46|142.29|143.46|145.4|144.96|140.74|141.1||135.83|135.67|133.24|138.72|129.43||147|145.92|146.53|150.64|148.17|143.71|139.71|145.82|148.53|143.4|143.33|138.6|135.47|133.59|134.53|134.16|136.06||129.59|129.12|128.46|126.09|124.89|126.91|122.63|122.3||121.24|119.25|119.25|119.62|120.44|119.97|119.93|118.42|119.46|120.44|123.24|125.69|119.72|122.11|124.21|124.65|125.13|124.07|118.66|113.01|111.95|110.92|107.67|102.55|107.23|112.85||118.77|119.25||119.48|||118.77|118.54|119.08|119.48|120.42|122.42|123.22|122.49|123.01|123.36|121.55|121.08|120.66|121.69|122.11|122.07|121.36|124.3|118.85|119.13|117.72|117.86|118.14|118.59|117.13|120|117.13|117.2||115.36|117.72|118.54|115.76|120|121.24|126.11|120.89|124.89|126.42|127.48|126.54|128.65|129.73|133.83|134.32|136.39||||140.18||140.51|139|137.43|139.94|138.32|138.72|133.83|131.22|131.24|131.95|129.5|136.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM||235.39|234.54|238.04|239.05|229.18|225.82|223.25||221.98||215.63|223.16|225.79|228.05|229.23|222.69|220.71|231.29|235.39|237.59|230.81|233.27|245.55|256.61|263.44|271.23|269.25|266.43|255|251.19|239.25||227.88|230.47|228.41|228.87|224.89|225.85|228.05|231.6||228.33|221.22|219.3|219.3|215.71|214.58|215.01|212.81|213.37|215.71|215.49|214.73|212.13|214.75|215.01|216.08|214.22|219.07|220.26|222.97|220.23|225.11|215.4|205.16|215.94|225.76||237.62|240.35||242.16|||234.82|232.56|233.69|233.13|234.88|235.39|244.42|232.79|226.86|224.32||215.06|215.06|210.15|206.26|205.19|205.27|204.88|205.33|199.88|200.92|194.69|190.79|193.02|194.18|197.57|202.73|199.54||194.18|200.11|200.5|211.03|222.12|214.78|214.56|204.34|204.9|210.66|208.18|205.47|214.44|212.81|212.52|213.37|211.96||||210.35||218.37|215.21|204.96|204.9|206.32|205.19|197.37|187.97|188.82|186.14|183.43|184.1|181.76|179.47|181.76|185.15|181.14|180.63|184.84|187.12|185.15|185.99|181.39|189.1|193.61|191.36|184.61|175.83|173.52|165.28|157.77|150.86|152.52|156.92|161.86|159.75|164.4|165.11|162.57|163.39||163.47|168.92|174.56|177.44|173.01|173.86|182.16|181.2|181.87|183.23|184.44|186.78|184.3|181.7|179.79|184.92|176.12|170.16|179.11|188.51|188.84|196.44|197.93|196.44|198.92|199.97|197.57|199.54|202.48|203.78|205.98|206.03|206.46|205.5|204.93|205.41|203.21|205.44|206.51|205.47|206.43|203.89|205.75|206.57|207.16|204.2|206.6|201.91|205.53|207.16|197.68|201.8|192.46|184.92|186.81|184.58|184.87|188.28|182.04|180.46|171.88|171.04|168.52|168.69|168.58|169.14|170.36|169.34|171.77|172.19|169.23|173.18|172.16|172.9||168.21|165.79|164.77|164.15|162.85|159.18|161.16|161.72|165.87|161.75
09851|104232|/equities/lucky-cement-l|MSCI_EEM||138.35|139.75|138.75|138.25|138.9|138.2|140.65||136.5|137.2|135.15|134.7|138.45|138.85|137.9|134.4|134|136.9|133.7|134.35|128.95|128.25|130.1|130.15|129.95|131.45|127.75|129.5|128.8|127.55|126.35||121.6|122.25|122.25|120.7|115.4|115|115|115.2||115.8|115.5|116.55|115|116.3|115.9|114.5|113.55|113.75|113.15|113.8|115.05|112.1|114.4|118.1|119.05|118.75|118.7|121.35|122|118.5|118.7|113.05|107.7|111.55|116.5||122.6|124.5||124|||122.75|122.25|122.5|123.75|122|122.5|124.4|123.55|123.2|121.5|122.75|123.6|119|123.05|122.25|119.75|116.2|117|118.25|117.5|115.5|113.65|115|113|110.8|115.8|120|120.8||118.55|119.95|120.8|116.85|123|122.5|127.25|124.1|129.8|128.5|129|127.05|133.7|138|141.3|143.05|137||||137||134|135|133.3|137.5|135.75|134.8|134.3|128.25|129|127.25|128|129.5|124.6|124.15|125.5|124.25|124|122.4|127.75|129.2|126.7|126.4|120.4|118.5|118.4|112.8|107.45|110.15|114.35|112.75|108.3|107.1|106.75|102.2|104.9|101|105.5|108|107.5|110.25||107.7|113.35|119.3|124.75|124|122.75|126.5|128.4|127.8|130.2|129.5|128.2|128|126.2|122.8|123.2|117.35|118.3|124.5|129.1|126.25|130.9|132.25|131.35|130|132.85|134.1|134.05|137|138|138.5|137.75|136.9|137.75|137.1|133.95|133.05|126.75|121|121.5|123.9|121.45|122.55|122.4|121.9|116.2|113.4|112.05|111.8|113.25|110.1|109|110.15|108.85|112.2|108.15|103|104|100.85|100.35|98.45|99.35|98.75|97.5|99.75|100.35|102|102.5|102.5|102.95|101.5|106.8|105.55|104||104.35|103.5|104.75|100.35|101.1|99.2|101.2|98.4|99.7|98.85
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||25.21|25.08|25.43|25.75|25.79||||25.61|25.48|25.66|25.75|25.84|25.66|25.7|25.48||25.57|25.12|||25.57|25.52|25.75|25.84|25.75|26.11|26.38|26.15|25.79|25.88|25.79|26.06|26.06|25.66|25.57|25.34|25.3|25.3|25.21|25.16|25.3|24.9|24.85|24.81|24.54|24|24|23.06|22.47|22.56|22.88|23.55|22.88|23.42|24|24.27|24.31|25.21|25.61|26.2|26.56|26.33|26.42|26.96||27.05|26.87|26.73|||26.51|26.73|26.06|26.02|25.93|24.94|25.7|25.66|25.79|25.88|25.52|25.61|25.97|25.97|25.93|26.69|28.04|27.36|26.69|26.78|26.73|27.27|25.25|24.54|25.3|25.79|26.2|26.56|26.69|26.47|26.06|26.38|26.87|26.69|26.69|26.82|27.41|27|27.5|27.81|28.13|28.17|28.3|28.3|28.26|28.53|29.43|29.25|29.38|29.43|29.83|30.32|29.79|29.83|29.83|29.16|29.16|29.65|28.35|27.81|27.81|27.9|28.62|28.84|29.02|28.98|28.75|28.26|28.66|28.44|28.22|28.39|28.89|28.93|28.71|28.22|28.71|28.75|28.48|29.11|29.43|29.56|28.71|27.86|27.9|27.81|27.95|28.22|28.04|28.04|28.13|28.08|28.04||28.8|28.04|27.54|28.13|28.89|28.71|29.16|29.87|29.83|29.83|30.73|28.89|29.11|30.01|30.28|30.59|31|30.73|30.5|30.28|30.73|30.95|31.67|31.18|31.4|31.4|31.62|31|30.01|30.28|30.46|31.22|31.58|31.58|31.27|31|31.31|31.67|32.3|32.16|32.75|32.79|33.64|34.32|33.42|33.51|33.64|33.19|33.33|33.46|33.42|34.36|34.27|34.63|34.14|34.81||34.32|34.54|34.94|34.54|34.27|34.67|34.09|33.33|34.09|34|34|33.73|34.32|34.5|34.54|34.27|33.78|35.35||35.3|33.96|35.03|35.8|35.8|35.71|35.84|35.26|35.44|35.35
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||3925|3851|3890|3900|3850|3825|||3651|3700|3695|3650|3800|3840|3840|3900|3849|3844|3800|3901|4050|4000|4187|4310|4275|4321|4200|4100|4088|4095|4101|3999|3880|3975|3950|3820|3671|3700|3700|3925|3799|3930|3875|3950|4011|4215|4170|4245|4301|4300|4379|3980|4100|4220|4307|4549|4455|4410|4601|4581|4699|4625|4641|4700|4750||4830|4774|4811|||4620|4600|4436|4475|4560||4612|4690|4737|4755|4600|4712|4850|4760|4630|4800|4830|4895|4801|4800|4756|4788|4881|4950|5050|5075|5190|5159|5245|5260|5245|5290|5295|5305|5375|5300|5200|5300|5305|5380|5350|5288|5118|5150|5240|5100|5130|5180|5300|5100|5100|5295|5560|5612|5520|5550|5535|5430|5390|5200|5200|5200|5240|5180|5210||5260|5355|5450|5345|5300|5365|5475|5500|5460|5340|5279|5340|5591|5740|5820|5795|5780|5730|5840|5865|5829|5856|5980|5830|5937|5660|5701|5978|6069|6100|5975||6005|5875|5751|5910|5915|5906|6050|5863|5930|6000|6080|6094|6115|6050|6135|6051|6025|6055|6050|6080|6100|6228|6338|6370|6290|6300|6240|6170|6101|6092|5989|6000|6135|6211|6349|6420|6480|6475|6460|6650|6605|6700|6750|6750|6800|6800|6850|6950|7080|7063|7080|7135|7230|7230|7320|7350|7211|7175|7241|7160|7185|7250|7431|7520|7595|7685|7650|7655|7635|7600|7510||7400||7400|7200|7230|7200|7150|7095|7219|7320
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||46.03|49.45|47.35|47.72|43.3|42.01|39.17|||40.46|43.4|44.6|48.01|48.01|48.48|46.39|45.28|46.88||47.9|47.11|50.06|51.22|50.67|50.72|54|53.68|57|56.64|57|57.17|55.01|51.7|47.26|45.52|48.68|48.36|52.89|55.64|56|55.28|56.64|54.57|55.05|53.24|55.19|54.01|55.72|52.73|58|52.35|56.71|62.17|65.35|63.91|66.28|67.54|64.84|67.18|67.86|69.8|69.95|71.62|71.36|72.21|73.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||144.81|144.2|147.26|144.85|142.57|142.64|135.12|||138.39|137.38|143.85|149.05|148.9|151.39|154.56|152.34|153.06||156.24|155.3|162.38|165.91|165.38|165.05|166.22|165|165.16|166.2|165|165.53|164.35|164.45|168.51|162.56|164.56|163.51|164.6|173.18|175.72|178.24|182.05|175.47|175.07|180.16|177.99|171.53|173.82|162.4|169.66|161.1|185.22|201.06|207.01|204.31|205.93|209.72|200.49|200.57|202.4|199.24|209.31|216.19|215.25|202.39|186.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||59.75|57.3|59.9|54.6|54.55|53.1|50|||55.45|54.75|57.6|61.25|59|61.55|63.9|63.4|60.9||62.8|62.9|64.45|67.2|67.9|68.85|68.45|69.3|69.95|71.3|70.55|73.1|72.4|72.1|71.05|67.6|69.25|69.1|72.1|74.7|76.65|76.65|77.05|72.95|72.95|72.5|77.25|75.9|76.65|72.6|76.05|72.8|80.35|91.45|98.55|100.15|104.75|106.3|106|106.85|106.65|109.65|116.4|113.85|116.35|121.3|116|106.7|99.75|99.3|99.4||99.15||99.3|102.05|99.9|100.55|103.7|104.45|103.25|103.8|104.1|104.25|107.85|107.4|101.8|97.2|95.7|94.05|97.95|95.8|96.95|95.5|94.5|94.15|100.7|100.65|96|95.25|96.15|96.1|93.3|96.05|95.85|95|93.8|98.45|88.9|87.05|90.25|86.55|86.9|85.35|75.6|75.45|75.35|71.55|71.65|73.65|73.4|74.45|74.4|73.35|74.9|76.05|74.65|73.3|75.7|75.9|77.4||77.25|74.8|75.95|77.05|73.85|74.1|74.2|76.25|79.25|74.95|74.95|75.75|76.75|77.1|78.35|77.9|76.3|77.85|77.7|78.15|74.5|74.1|74.5|73.05|73.05|73.1|72.8|72.05|72.75|74|76.15|74.6|75.35||76.8|76.05|76.1|76.2|78.15|77.6|77.65|78.35|78.6|78.05|79.5|79.35|82.25|84.65|84.95|85.1|86.3|85.25|85.7|86.4|86.3|88.55|87.15|87.95|87.05|87.85|86.3|86.9|87.1|86.45|87.6|87.45|88.2|87.9|89.45|89.8|86|87.55|85.3|84.95|84.6|86.05|85.4|85.3|82.5|83.25|84.5|85.85|86.65|87.55|86.9|87.75|87.2|87.55|87.6|88.8|89.45|90.5|91|87.75|87.85|88|87.55|87.8|88.4|87.5|87.75|86.25|86.5|86.95|86.35|88.45|88.25|88.3|||87.4|89.15|91.7|92.8|92.15|93.85|93.45|93.1|93.65|91.8
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||26.744|25.844|25.133|25.203|25.211|25.073|24.735|||25.289|26.069||26.571|26.563|26.744|26.121|25.593|26.242|26.467|26.537|26.303|26.571|26.415|26.944|27.385|27.463|27.385|27.446|27.61|26.961|26.952|26.9|26.043|26.337|26.45|26.459|26.822|26.961|26.961|26.762|27.03||27.177|26.978|26.121|26.441|25.991|26.337|25.644|25.748|25.549|25.203|25.982|26|26.355|26.857|27.455|28.035|28.355|28.477|27.784|27.905|28.918|29.62|29.351||29.325|29.395|30.33|30.209||29.793|29.455|28.78|28.814|29.057|29.039|29.524|30.096||31.153|31.404|31.205|31.603|31.759|31.456|32.045|32.036|31.698|31.205|30.668|30.91|32.772|32.001|31.447|31.361||32.166|32.894|33.11|33.041|31.776|31.62|32.521|33.664|34.73|35.206||35.812|35.639|35.509|35.483|35.093|35.076|35.847|36.358|34.989|35.492|36.557|36.219|35.674|35.371|34.617|33.482|34.045|33.682|32.928|33.049|32.46|32.14|33.292|33.95|34.175|34.037|34.045|33.846|34.045|34.132|33.309|33.647|33.993|33.838|34.305|34.652|33.656|33.907|33.647|33.361|33.959|34.141|33.578|32.521|31.95|31.118|30.91|31.135|31.04|30.997|30.919|30.676|29.152|29.014|28.329|28.736|29.923|30.339|31.213|31.161|30.512|31.205|30.183|29.88|29.88|30.434|30.919|31.447|31.776|31.612|31.932|32.954|32.305|33.067|33.855|33.69|33.543|33.604|33.422|33.257|33.838|33.699|33.751|33.751|34.305|34.019|33.803|34.271|33.214|32.287|32.123|31.82|31.274|31.759|32.079|32.409|32.209|33.266|32.954|32.409|32.937|33.101|33.231|32.547|31.716|30.676|31.525|32.019|31.95|32.166|32.27|31.828|32.218|33.257|31.75|32.833|33.084|33.898|34.002|34.184|33.95|34.357|33.967|34.47|33.985|33.612|33.803|32.833|33.422|33.43|32.521|33.664||34.695|34.73|34.565|34.452|33.361|33.474|33.387|33.335|33.864|33.734
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||154.05|164.65|158.25|150.4|152.05|147.95|128|||130.5|141.05|140.3|145.35|148.5|150.5|147.25|146.5|155.15||164.7|164.2|162.65|166.85|170.4|168.15|164.4|164.3|165.5|165.3|165.4|169.85|166.7|168.3|163|168.35|162.45|168.25|174.2|175.6|174.4|172.7|172.55|167.3|170.8|166.7|157|149.9|154.3|151.1|153.4|144.6|161.35|183.4|191.35|189.45|195.4|197.8|201.2|200.05|207.05|201.3|205.25|209.2|213.2|220.5|220.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||649.57|649.57|632.37|640.97|654.34|654.34|||631.42|624.73|614.22|587.48|625.69|629.51|635.24|625.69|620.91|625.69|639.06|649.57|659.12|668.67|683|683|673.45|678.22|692.55|698.28|692.55|706.88|711.66|706.88|683|683|663.9|657.21|649.57|668.67|668.67|659.12|677.27|677.27|671.54|666.76|663.9|649.57|647.66|659.12|663.9|654.34|630.46|616.13|672.49|671.54|685.87|713.57|721.21|730.76|741.27|749.87|763.24|750.82|762.29|735.54|754.64||745.09|749.87|730.76|||699.24|692.55|725.99|733.63|743.18||749.87|755.6|763.24|768.97|772.79|773.75|768.02|771.84|769.93|769.93|766.11|766.11|764.2|764.2|769.93|768.02|792.85|800.5|802.41|799.54|793.81|808.14|803.36|805.27|797.63|816.73|816.73|820.56|812.91|806.23|807.18|802.41|799.54|790.94|768.97|764.2|754.64|764.2|768.97|764.2|773.75|764.2|764.2|762.29|762.29|747|747|771.84|781.39|792.85|807.18|813.87|811|800.5|788.08|774.7|767.06|769.93|764.2||773.75|777.57|778.52|752.73|745.09|740.31|737.45|734.58|727.9|728.85|722.17|721.21|722.17|716.43|709.75|706.88|697.33|692.55|699.24|693.51|696.37|695.42|695.42|698.28|697.33|692.55|698.28|706.88|706.88|713.57|707.84||716.43|702.11|701.15|700.19|711.66|709.75|725.99|725.99|730.76|735.54|750.82|750.82|748.91|749.87|745.09|745.09|745.09|747|745.09|754.64|747.96|745.09|740.31|725.99|721.21|727.9|726.94|716.43|706.88|716.43|700.19|714.52|709.75|706.88|717.39|725.99|724.08|724.08|717.39|697.33|685.87|685.87|683|683|686.82|692.55|703.06|705.93|702.11|725.99|749.87|768.97|775.66|767.06|772.79|771.84|771.84|771.84|768.02|766.11|766.11|768.97|766.11|773.75|778.52|778.52|774.7|778.52|791.9|784.26|782.35||792.85||801.45|792.85|792.85|787.12|788.08|779.48|778.52|773.75
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||5100|5100|5300|5300|5300|5310|||5300|5300|5300|5300|5450|5410|5400|5400|5500|5536|5520|5520|5500|5500|5410|5410|5400|5472|5500|6000|6000|5390|5390|5200|5110|5150|5100|5150|5300|5200|5300|5300|5200|5400|5220|5220|5200|5225|5100|5110|5110|5101|5125|5350|5645|5800|6000|6000|6000|6000|6000|6300|6200|6200|6200|6200|6200||6200|6200|6100|||6100|6099|5980|5975|6150||6310|6280|6275|6251|6270|6230|6215|6210|6210|6200|6200|6200|6200|6200|6249|6300|6275|6300|6350|6330|6310|6495|6250|6250|6250|6370|6500|6500|6426|6385|6300|6350|6300|6100|6350|6200|6200|6200|6225|6230|6230|6250|6250|6251|6300|6300|6300|6240|6050|6075|6050|6300|6300|6350|6350|6398|6400|6425|6425||6400|6400|6400|6380|6450|6450|6450|6400|6450|6450|6450|6200|6500|6500|6500|6300|6225|6225|6175|6100|6000|6000|6000|5800|5900|5990|5990|5990|5990|5990|6000||6000|6000|6040|6000|6000|6026|6100|6125|6125|6250|6250|6300|6108|6100|5950|5950|5950|5875|5775|5700|5700|5600|5430|5425|5450|5450|5495|5425|5415|5350|5301|5275|5250|5260|5250|5250|5150|5250|5250|5100|5325|5325|5325|5350|5350|5350|5500|5500|5400|5400|5350|5350|5350|5305|5301|5300|5300|5300|5201|5300|5200|5200|5300|5350|5400|5300|5323|5323|5300|5300|5300||5300||5240|5230|5250|5250|5250|5300|5250|5100
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||7.64|7.31|7.14|7.89|7.47||||6.99|7.41|7.83|7.81|8.38|8.51|9.05|9.09||8.84|8.57|||9.22|9.6|9.94|10.34|10.61|10.67|10.57|10.48|10.17|10.57|10.19|10.04|10.48|9.81|9.66|9.56|9.68|9.81|9.68|9.5|9.6|9.52|9.33|9.79|9.89|9.49|9.96|9.24|8.67|9.09|9.09|10.72|10.67|10.38|10.9|11.68|12.11|12.08|13.33|14|14.13|14.27|14.44|14.19||13.68|13.58|13.73|||13.81|13.58|13.9|14.08|14.05|14.05|14.04|13.87|14.13|14.07|14.18|14.17|13.63|13.25|12.95|13.49|14.05|14.11|14.26|14.29|14.6|14.35|13.9|13.89|14.09|14.18|14.33|14.16|14.56|14.57|14.69|15.23|15.76|15.84|15.95|15.65|15.88|16.03|16.23|16.21|16.54|16.87|16.83|16.66|16.5|16.15|16.35|16.52|16.79|16.87|17.06|16.98|17.07|16.73|16.59|16.43|16.67|16.67|16.86|17.02|17.06|15.87|15.36|15.25|15.19|15.31|15.18|15.04|14.84|14.52|14.6|14.56|14.59|14.48|14.67|14.58|14.84|14.82|14.84|14.8|15|14.84|14.64|14.41|14.68|14.78|14.78|14.9|14.75|14.37|14.44|14.68|13.89||14.33|14.26|14.25|14.69|15.08|15.27|15.21|15.48|15.83|15.87|15.94|15.79|15.6|15.67|16.28|16.25|16.49|16.15|16.15|16.26|15.87|15.4|15.31|14.84|14.72|14.8|14.76|14.68|14.78|14.84|14.88|14.92|14.75|14.56|14.6|14.52|14.57|14.68|14.66|14.56|14.29|14.03|13.73|13.81|13.84|13.89|13.87|13.85|13.76|13.97|14.13|14.25|14.31|14.29|14.25|14.28||14.29|14.32|14.31|14.3|14.25|14.44|14.59|14.6|14.58|14.39|14.33|14.29|14.25|14.28|14.38|14.07|14.09|14.47||14.51|14.56|14.88|15.09|15.21|15.2|15.1|14.67|14.73|14.88
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||1515.1801|1505.65|1534.24|1524.71|1510.42|1543.77|||1500.89|1524.71|1535.2|1524.71|1600|1590.47|1630.49|1591.42|1543.77|1543.77|1561.88|1620.01|1652.41|1632.4|1677.1801|1691.48|1667.66|1620.01|1591.42|1581.89|1600.95|1629.54|1652.41|1620.01|1578.08|1647.64|1640.97|1610.48|1572.36|1620.01|1596.1801|1572.36|1555.21|1570.45|1558.0699|1525.67|1572.36|1562.83|1572.36|1581.89|1639.0699|1644.78|1643.83|1581.89|1667.66|1686.71|1667.66|1715.3|1715.3|1715.3|1762|1848.71|1891.6|1877.3|1886.83|1896.36|1915.42||1910.66|1963.0699|1953.54|||1999.28|1905.89|1968.79|1898.27|1915.42||1967.83|1993.5601|2053.6001|1991.66|1958.3|1930.67|1872.54|1877.3|1877.3|1896.36|1929.72|1953.54|1859.2|1843.95|1872.54|1882.0699|1919.23|1941.15|1972.6|1973.55|2031.6801|2029.77|2053.6001|2048.8301|2039.3|2099.3401|2047.88|2077.4199|2094.5801|2096.48|2105.0601|2096.48|2106.01|2115.54|2097.4299|2077.4199|2001.1899|1972.6|2000.23|2001.1899|2025.01|1991.66|1944.01|1910.66|1915.42|1905.89|1934.48|1896.36|1947.8199|1982.13|2029.77|2072.6599|2091.72|2094.5801|1977.36|2049.79|2115.54|2048.8301|1991.66||2001.1899|1986.89|1991.66|1915.42|1925.9|1947.8199|1905.89|1905.89|1834.42|1848.71|1858.24|1886.83|1883.02|1858.24|1886.83|1858.24|1801.0699|1801.0699|1820.13|1828.7|1863.01|1786.77|1776.29|1715.3|1729.6|1729.6|1691.48|1715.3|1758.1899|1738.17|1710.54||1725.78|1696.24|1691.48|1762|1729.6|1746.75|1791.54|1791.54|1805.83|1810.6|1839.1899|1848.71|1867.77|1877.3|1834.42|1853.48|1848.71|1858.24|1882.0699|1877.3|1858.24|1865.87|1860.15|1882.0699|1885.88|1858.24|1867.77|1902.08|1878.26|1848.71|1829.66|1867.77|1866.8199|1905.89|1944.01|1944.01|1934.48|1952.59|1905.89|1896.36|1891.6|1896.36|1884.9301|1924.95|1975.46|1982.13|2048.8301|2070.75|2096.48|2110.78|2144.1299|2144.1299|2121.26|2117.45|2144.1299|2129.8301|2129.8301|2126.02|2096.48|2087.8999|2079.3301|2059.3201|2091.72|2050.74|2110.78|2106.96|2096.48|2110.78|2110.78|2110.78|2115.54||2106.01||2077.4199|2096.48|2119.3501|2106.01|2093.6201|2029.77|2072.6599|2076.47
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||129.54|126.73|130.53|127.04|123.63||||120.89|125.9|127.64|118.7|129.01|132.8|141.83|137.13||135.15|134.32|||135.38|137.28|141.07|145.92|148.65|148.65|144.94|144.86|139.17|142.21|143.72|145.24|150.55|148.2|148.65|147.89|151.31|157.22|154.42|155.48|162.46|159.27|152.45|156.31|158.59|156.47|162.91|158.44|143.34|150.17|154.72|163.82|161.17|157.38|162.31|171.03|170.72|173.99|176.87|179.75|175.96|176.11|175.96|177.25||178.16|177.85|177.85|||177.85|177.7|175.12|170.65|168.83|168.22|170.65|170.04|175.58|176.18|176.34|177.09|173|172.16|168.37|172.54|174.06|164.96|161.93|160.71|163.44|160.41|155.93|155.48|165.34|167.99|174.06|171.41|173.38|170.72|173.68|173.53|174.82|179.9|181.04|178.23|179.29|176.79|181.95|180.89|178.23|178.23|174.59|170.27|169.13|162.08|165.72|165.26|167.16|169.13|173.61|173.68|174.44|172.92|173.76|173.3|171.79|169.43|166.86|169.28|169.13|169.51|169.66|169.51|166.48|165.72|166.86|168.15|170.65|168.3|164.58|164.58|165.34|163.29|163.29|162.23|161.93|166.02|165.34|167.84|167.61|165.57|163.82|162.31|162.23|161.32|160.64|162.99|157.75|152.45|153.2|154.72|150.17||158.13|159.04|156.16|161.17|164.35|161.17|161.17|163.44|165.95|165.34|164.58|162.31|166.48|171.18|174.9|172.92|173.99|171.03|173.3|170.5|171.41|172.39|171.18|167.99|166.02|165.19|167.92|166.4|165.19|164.73|160.79|160.79|160.79|158.59|157.3|158.97|157|157.91|158.13|159.65|159.04|159.95|158.51|156.24|156.62|157.38|159.04|157.38|156.62|158.06|158.59|159.27|164.28|168.3|164.58|166.78||164.66|165.26|163.52|164.2|162.99|163.75|162.68|162.31|162.31|156.92|152.45|154.8|155.33|155.1|158.44|157|156.31|156.39||156.54|161.17|162.76|161.55|158.51|159.27|161.17|158.21|160.03|163.29
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5944.7002|5843.6099|5788.9302|5785.75|5773.04|5833.4399|||5722.1699|6038.7998|5938.3398|5989.21|6319.8198|6214.9199|6418.3701|6485.1299|6281.6699|6040.0698|6167.23|6040.0698|6230.8101|6389.7598|6218.0898|6261.3301|6294.3901|6612.29|6357.9702|6294.3901|6135.4399|6040.0698|5983.4902|5975.8599|6040.0698|6230.8101|6166.6001|6165.96|5833.4399|5912.9102|5633.1602|5416.9902|5261.2202|5213.54|5022.7998|5054.5898|5022.7998|4959.2202|4952.8599|5022.7998|5181.75|5149.96|5181.75|5340.6899|5607.73|5626.7998|5353.4102|5499.0098|5588.6602|5753.96|5912.9102|5944.7002|6174.8599|5912.9102|5912.9102|5817.54|6040.71||6186.2998|6263.2402|6326.1802|||6186.2998|6160.8701|6103.6499|5976.4902|6008.2798||6014.6401|6078.2202|6167.23|6294.3901|6275.3198|6166.6001|6199.02|6046.4302|5961.23|5944.7002|5906.5498|5887.48|5722.1699|5658.5898|5664.3198|5753.96|5737.4302|5785.75|5996.8398|6008.2798|6183.1299|6103.6499|6230.8101|6326.1802|6357.9702|6230.8101|6024.1802|6173.5898|6199.02|6217.46|6199.02|6055.9702|6294.3901|6294.3901|6230.8101|6119.5498|6230.8101|6295.0298|6421.5498|6342.0801|6415.1899|6392.9399|6485.1299|6342.0801|6406.9302|6663.1499|6777.6001|6803.0298|6739.4502|6738.8101|6571.6001|6516.9199|6796.6699|6803.0298|6733.0898|6644.0801|6802.3901|6866.6099|6801.7598||6707.6602|6674.6001|6865.9702|6752.1602|6834.8198|6930.1899|7089.1401|7072.6099|6876.7798|6666.3301|6739.4502|7089.1401|7121.5601|7279.8799|7343.46|7136.8198|7019.2002|6993.77|7043.3599|6930.8198|6717.2002|6665.7002|6611.6499|6452.0698|6763.6099|6453.3398|6485.1299|6790.3101|6928.9199|6993.77|6919.3799||6998.2202|7009.6602|6930.1899|7089.1401|7009.6602|7044.6299|7286.23|7278.6001|7324.3799|7501.77|7597.77|7756.7202|7947.46|7979.25|8011.04|7941.1001|8138.2002|8233.5703|8125.4902|8182.71|8201.7803|8264.7305|8290.1602|8265.3604|8268.54|8189.0698|8155.3701|8144.5601|8185.25|8284.4297|8392.5195|8551.4697|8564.8203|8599.1504|8710.4199|8767.6396|8805.79|8907.5195|8774|8599.1504|8312.4102|7979.25|7788.5098|7692.5098|7979.25|7969.7202|8201.7803|8389.9805|8297.1504|8458.0098|8201.7803|8249.4697|8233.5703|8236.75|8328.9404|8440.21|8344.8398|8303.5098|8328.9404|8075.2598|8020.5801|8135.02|8217.6797|8195.4199|8154.1001|8106.4102|8011.04|8138.2002|8004.6802|7962.0898|8011.04||8026.9399||7883.8799|7750.3701|7693.1401|7900.4102|7836.2002|7709.04|7820.9399|8138.2002
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1179|1179|1197|1234|1234|1234|1252|1270||1288|1270|1270|1288|1306|1324|1324|1288|1288|1306|1306|1324|1324|1288|1252|1234||||1234|1234|1252|1252|1252|1234|1252|1270|1252|1215|1234|1234|1252|1252|1234|1215|1252|1215|1234|1252|1234|1234|1143|1197|1215|1252|1288|1197|1179|1161||1143|1107|1088|1052|1034|1034||1016|998|998|1016|1016|1016|||||1016|998|998|998|998|980|1016|961|961|943|980|980|961|980|961|943|961|1016|1016|1052|1034|998|998|961|925|980|943|998|1016|1016|1034|1034|1034|1034|998|1034|1070|1088|1088|1107|1107|1070|1107|1070|1070|||1070|1052|1070|1052|1052|1016|1016|1016|1016|1016|1016|1016|998|980|980|943|961|980|943|925|907|925|925|889|907|925|925|925|898|889||844|844|862|844||880|889|889|898||898|889|898|898||889|880|871|880||889|898|889|889||889|889|907|898||898|898|862|871||853|853|853|853||853|834|816|816||816|798|780|780||775|775|783|783||775|775|775|742||750|742|750|742||800|783|783|800||759|742|701|701||693|693|693|701||701|717|709|709||709|709|709|709||709|709|709|726||709|701
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1506|1455|1506|1489|1489|1524|1558|1576||1628|1610|1645|1714|1697|1680|1680|1697|1714|1697|1680|1680|1697|1714|1680|1645||||1645|1645|1628|1645|1645|1662|1662|1662|1645|1680|1680|1680|1662|1662|1662|1628|1628|1628|1628|1593|1610|1628|1593|1662|1680|1697|1732|1714|1628|1628||1628|1576|1593|1593|1524|1472||1437|1420|1420|1420|1437|1472|||||1437|1368|1368|1368|1351|1351|1351|1368|1351|1351|1333|1403|1333|1368|1403|1455|1472|1506|1541|1593|1541|1524|1524|1455|1420|1455|1455|1541|1593|1593|1610|1610|1628|1628|1558|1645|1645|1662|1628|1662|1662|1628|1576|1610|1628|||1628|1610|1593|1610|1610|1576|1593|1576|1593|1524|1524|1489|1506|1506|1489|1403|1385|1368|1385|1368|1351|1368|1368|1351|1368|1368|1333|1333|1351|1351||1333|1351|1368|1368||1333|1351|1351|1333||1351|1368|1333|1333||1368|1351|1368|1368||1403|1385|1385|1368||1403|1316|1333|1316||1316|1316|1299|1316||1351|1385|1351|1316||1264|1212|1247|1195||1160|1091|1091|1074||1091|1091|1108|1108||1074|1091|1091|1091||1074|1056|1074|1074||1091|1091|1074|1126||1056|1074|1074|1074||1091|1074|1091|1056||1091|1091|1108|1108|||1108|1022|987||1022|987|987|1004||935|952
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||2689|2550|2510|2518|2499|2520|||2465|2539|2500|2532|2600|2580|2629|2596|2502|2580|2619|2660|2730|2730|2651|2800|2766|2785|2683|2700|2770|2653|2686|2641|2625|2623|2550|2515|2450|2415|2375|2430|2405|2498|2495|2600|2500|2525|2510|2605|2686|2625|2690|2610|2674|2525|2555|2603|2602|2605|2646|2605|2695|2540|2595|2651|2765||2700|2700|2649|||2699|2700|2525|2550|2640||2700|2715|2675|2750|2775|2900|2860|2830|2910|2820|2860|2775|2825|2875|2945|3000|3010|3080|3139|3155|3297|3175|3200|3201|3240|3300|3212|3335|3315|3320|3294|3251|3260|3399|3420|3389|3350|3350|3348|3360|3417|3371|3400|3400|3400|3410|3490|3550|3495|3500|3555|3540|3410|3230|3140|3161|3224|3150|3090||3160|3259|3299|3280|3290|3250|3290|3360|3350|3235|3310|3320|3340|3330|3375|3277|3295|3290|3300|3340|3286|3330|3275|3250|3249|3230|3300|3435|3535|3545|3485||3485|3485|3450|3594|3565|3560|3655|3600|3579|3600|3689|3685|3770|3750|3741|3730|3745|3725|3745|3780|3800|3845|3900|3800|3800|3765|3760|3642|3650|3500|3481|3530|3560|3600|3640|3645|3560|3600|3546|3675|3690|3700|3700|3680|3788|3795|3915|4030|4169|4150|4070|4165|4201|4200|4225|4300|4220|4161|4110|4054|3999|4000|4100|4101|4085|4123|4135|4152|4201|4170|4040||3926||3890|3870|3870|3875|3850|3715|3775|3850
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||111.65|109.6|114.25|109.4|110.95|113.55|108.85|||105.65|102.8|101.4|104.85|102.2|107.05|107.15|106.8|106.8||104.15|104.75|105.45|109.05|109.95|112.2|110.65|111|107.8|108.65|110|110.05|113.4|114.9|109.8|103.2|102.9|105.9|117.05|121.2|119.15|112.4|113.65|107|109.3|116.25|119.55|118.85|119.6|116.75|122.45|105.2|115.6|141.7|153|152.35|157.85|159.6|161.8|161|166.7|170.9|179.45|174.3|176.6|182.9|182.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||11300|10781|11250|11499|11570|11425|||10870|10900|11050|10325|10549|10701|11160|10993|10551|10700|10701|10300|10078|9600|9500|9260|9345|9560|9150|9350|9554|9200|9507|9290|9150|9210|8900|8979|8650|8900|9200|9200|9000|9550|8700|8850|8549|8850|8850|9000|9050|8598|8599|8650|8950|8990|8750|9070|9060|8950|8890|9195|9520|9390|9820|9880|10250||10770|10900|10700|||10700|10399|9899|9850|9967||10200|10600|10900|11440|11240|11025|10560|10500|10525|10750|10101|10277.3096|10453.6201|10631.7002|10548.4199|10498.7998|10587.4004|10630.8096|10941.79|11056.9697|11163.2803|11207.5801|11340.4805|11252.7695|11504.3896|11628.4199|11694.8701|11606.2695|11367.0596|11164.1699|11154.4297|11207.5801|11163.2803|11030.3896|11145.5703|11213.79|11162.4004|11030.3896|11215.5596|11499.96|11382.1201|11631.0801|11526.5303|11342.25|11384.7803|11163.2803|11517.6699|11207.5801|11429.0801|11437.0498|11429.0801|11163.2803|11300.6104|11606.2695|11561.9697|11482.2402|11349.3398|10959.5098|10745.0996||10631.7002|10586.5195|10764.5996|10773.46|11163.2803|11225.2998|11176.5703|11030.3896|10986.0898|10454.5|10631.7002|10932.9297|10613.9805|10543.0996|10711.4404|10853.1904|10543.0996|10587.4004|10384.5098|10587.4004|10452.7305|10476.6504|10188.71|9630.5498|9579.1602|9568.5303|9618.1396|10481.0801|10720.2998|10534.2402|10370.3398||10621.9502|10321.6104|10188.71|10631.7002|10543.0996|10764.5996|11207.5801|11030.3896|10791.1797|11043.6797|11074.6904|10986.0898|11118.9902|11080|11251.8799|11207.5801|11420.2197|11641.71|11491.0996|11163.2803|11074.6904|11162.4004|11074.6904|10559.4004|10633.4102|10362.5195|10114.8203|9991.96|9720.5703|9807.4102|9523.2002|9380.0996|9562.6699|9572.54|9523.2002|9681.0898|9612.0098|9720.5703|9868.5996|9942.6104|9671.2305|9599.6797|9473.8496|9621.8799|9794.5801|9720.5703|9476.3203|9621.3896|9690.96|9745.2402|9651.4902|9868.5996|9745.2402|9893.2695|9723.5303|10016.6299|10041.2998|10214|9888.3398|9640.1396|9658.8896|9779.7803|9770.9004|9547.8701|9419.5801|9328.79|9320.8896|9375.1699|9397.3701|9483.7197|9745.2402||9750.1699||9646.5498|9671.2305|9867.6104|10017.6104|9868.5996|9473.8496|9547.3799|9513.3301
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||29.75|28.55|28.65|27.25|25.95|24.7|23.5|||24.45|24.85|25.35|26.65|26.4|27.5|26.55|25.5|25.2||26.5|27.55|29|30|29.45|29|28.2|26.85|26.15|25.4|24.4|25.05|24.5|24.2|23.1|22|22|22.25|23.05|23.55|23.95|23.85|23.75|23.9|24|23.55|24.2|24.15|25.4|24.5|25.75|27.1|28.5|30|31.5|30.9|32.25|32.05|30.65|31.75|33.35|34.3|34.9|35.35|36.05|35.75|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||24.19|24.2|23.54|22.89|23.07|22.79|22.65||22.79|22.79|23.72|22.61|24.01|25.42|26.61|27.44|26.51|26.61|26.75|27.45|26.98|27.6|26.51|25.49|25.59|25.35|25.3|25.12|25.72|24.93|25.12|25.3|25.12|24.62|24.38|24.09|23.91|24.19|24.65|24.29|||24.65|25.49|24.28|23.35|23.35||24|23.26|24|24.2|26.89|25.14|24.65|25.44|25.71|24.09|23.68|23.88|21.57|20|18.98|18.79|18.84|||18.79|19.02|19.14|||18.79|18.42|18.65|18.23|18.12|17.68|17.68|18.14|18.23|18.84|18.79|18.79|19.25|19.43|18.92|18.61|18.14|18.15|18.05|18.61|19.54|19.44|20.39||19.91|20.28||20.31|20.47|20.48|21.16|21.12|22.13|22.23|21.4||21.68|20.93|19.88|20.2|20.56|19.72|20.28|19.8|19.76|19.4|20|20.46|19.72|19.64||19.68|20.09|20.78|20.05|20.47|19.68|18.84|18.98|19.16|18.84|19.54|18.98|18.7|18.61|18.6|19.02|19.54|19.35|19.91|20|18.71|18.14|17.68|17.38||17.91|18.13|18.23|17.49|17.69|17.44|17.49|17.21|18.14|18.61|18.5|18.61|17.91|17.68|16.09|16.75|18.19|19.54|20.28|20.09|20.66|20.65|20|20.09|19.54|20|19.86|20.28|20.47|20.09|19.91|20.62|20.61|21.4|21.76|22.37|22|22.14|21.12|21.12|21.16|20.95|20.73||21.4|21|19.91|19.44|19.41|18.88|19.35|19.09|19.43|20.05|20.33|19.75|19.82|20.79|20.92|20.93|21.3|21.46|21.2|21.78|21.49||21.5|21.4|22.18|22.14|22.33|22.79|22.38|23.02|22.19|21.78|22.33|22.33|22.85|22.68|22.09|21.84|21.92|22.33|22.39|22.88|23.35|23.08|23.51|23.64|23.45|24.05||24.48|24.75|25.12|25.21|25.4|25.4|25.84|25.26|25.72|25.66
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2855|2850|2875|2880|2920|2900|||2805|2860|2982|2870|3045|3002|3015|2999|2955|2800|2821|2920|2999|3041|3100|3090|3100|3001|2899|2900|3000|2950|3030|2960|2875|2925|2900|2860|2826|2950|3008|3075|3149|3330|3215|3180|3190|3250|3285|3440|3460|3230|3200|3255|3268|3315|3320|3456|3376|3498|3474|3559|3670|3606|3675|3690|3740||3762|3862|3870|||3880|3850|3800|3801|3810||3820|3760|3822|3815|3820|3850|3750|3721|3710|3661|3670|3670|3600|3630|3680|3671|3700|3700|3785|3826|3870|3810|3800|3800|3825|3812|3765|3775|3805|3750|3760|3675|3650|3670|3680|3750|3689|3560|3568|3496|3599|3600|3570|3500|3551|3551|3612|3620|3600|3640|3650|3650|3700|3675|3560|3560|3589|3480|3490||3420|3518|3520|3450|3422|3450|3410|3340|3350|3270|3300|3365|3350|3375|3390|3320|3292|3260|3265|3274|3320|3275|3250|3240|3205|3240|3320|3320|3399|3395|3355||3476|3400|3400|3432|3440|3400|3400|3391|3366|3350|3390|3445|3439|3435|3460|3480|3500|3510|3520|3578|3650|3764|3700|3590|3551|3680|3800|3521|3550|3510|3470|3450|3549|3490|3485|3550|3550|3564|3590|3590|3555|3570|3631|3500|3535|3575|3575|3590|3700|3609|3720|3726|3745|3760|3800|3750|3670|3645|3630|3615|3560|3556|3569|3630|3640|3633|3610|3633|3600|3555|3580||3530||3569|3500|3430|3480|3415|3410|3435|3520
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||132.53|139.85|134.18|130.03|120.12|118.95|117.47|||120.03|115.03|109.95|115.22|112.58|117.1|117.97|118.92|123.25||123.97|127.47|130.12|140.05|141.05|140.28|138.07|133.05|131.57|129.65|123.22|120.6|118.97|124.47|124.15|122|119.88|121.85|125.03|123.88|129.72|131.15|132.6|131.78|124.1|122.3|124.7|125.65|128.2|122.17|129.88|122.35|129.68|134.47|136.9|133.65|136.65|141.75|146.97|149.85|150|147.15|149.47|149.45|156.03|159.95|157.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||58.5|58|56.93|56.96||56.99|57.94|||57.99|57|||58.3||58.5|||59.77|61|59.99|60.99||60.39|60.6|60.6|||||61.75||||62.8|62.5|62.49||62.49|||||62.48|62.5|59.35|61|62|63||65||||||62.96||63.4||64|65|66.42|||||68.95|67.4|||68.95|67.49|67.99|68.5|68.44|68.96|68.96|||70|67|63.09|61.5|58.9|58|56.6|55.21|55|56||||57.25|56.99|57.87||57.87|57.69|57.49|57.38|57.9|59.84|||||||59.69|59.88|59.86|59.87|59.89|59.99|59.99|60|65||65.49||66.05|66.48|66.5|65.3|65.4|65.5|65.5|65.7|66.88|66.89|66.9|66.9|67||67.96|67.99|68.3||69.24||72|||71.9|71.88|71.89|71.9|71.94|||70.98|67.99|68.16|68.4|68|69.37|71.82|71.97|72.93|74|77.4|79|77.99|||||79.5||80.36|80.5|80.5|80.5||82.59|82.59|82.59|82.59|82.59|82.7|82.7|82.7|82.7|82.9|82.9|82.9|83|83|81.9|79.8|80|80|79.6|79.99|79.99|79|79|79.5|79.74|79.74|80.2|80.2|80.51|81.2|81.05|83|81|78|78|77.85|78|78.4|78.4|78.5|78.8|78.8|78.3|76.5|75|69.5|69.5|68.99|69|69|69|64.5|63.39|63.5|63.75|63.5|63|63|63.99|64|64|64.2|62|60|58.79||58.92|58.95|59.5|59|59.99|59.24|59|58|58.3|57.6
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||439.4|434.92|437.55|438.08|436.47|445.46|445.47||437.66|437.55|437.56|447.57|445.46|453.32|450.73|440.96|438.54|450.73|458.64|456.01|458.6|450.78|472.14|499.59|526.54|537.51|545.1|537.45|527.12|527.17|522.1|540.67|508.72|498.2|481.6|453.37|442.83|424.38|422.32|426.48|416.47|442.78|448.1|448.92|463.37|444.71|394.77|400.68|448.1|421.74|421.18|390.09|419.44|427.08|448.83|456.01|479.09|484.28|495.54|477.77|494.36|514.97|524.54|545.63|551.64|||573.04|579.89|587.75||593.07|592.65|580.63|569.35|579.89|574.62|590.49|596.13|600.98|631.29|651.22|673.25|648.37|613.63|580.05|601.35|606.46|606.2|616.79|586.17|579.89|614.16|608.62|608.78|621.54|632.61|658.92|669.51|674.94|666.19|653.8|669.51|669.99|674.26|709.84|718.54|738.04||753.91|766.99|785.49|785.49|761.77|756.92|753.81|738.1|714.8|738.62|753.23|758.5||776.53|769.57|761.08|743.84|725.39|727.34|708.26|711.79|709.05|695.87|685.33|693.23|685.33|669.99|665.24|661.6|658.97||||658.97|648|653.7|664.5|675.31|684.8|704.36|697.45|697.56|695.5|683.85|664.24|661.71|635.61|653.7|634.77|614.32|608.89|598.34|595.71|595.13|586.48||606.15|624.44|643.15|651.01|640.31|616.9|620.12|627.02|620.48|595.39|587.8|579.89|571.14|569.56|587.8|587.75|590.49|594.18|595.71|601.08|610.2||615.63|611.57|612.47|597.92|593.07|565.71|584.95|593.91|598.87||595.71|611.52|617.8|621.59|622.54|617.74|582.53|577.26|585.16|582.11|579.68|587.54|574.62|569.35|554.8|548.63|535.35|561.44|563.97|542.15|524.54|516.63|518.06|488.11|464.83|461.07|451.26|456.01|443.02||445.46|442.83|445.46|445.46|450.73|458.64|458.64|464.78|471.82|476.13|458.64|451.79|442.83||442.5|450.73|450.73|450.25|442.83|449.68|453.48|450.73|445.46|442.83
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||374.8|378.5|399.25|398.2|399.95|402.55|396.85|||398.3|388.15|376.3|407.5|398.35|421.25|425|424.65|417.15||416.7|405|413.2|415|415|410|414.95|414.8|410.5|417.1|416.45|420.8|409.1|451.3|454.75|413|394.77|387.29|433.43|426.95|429.37|435.8|407.11|400|400.02|415.01|420.04|412|410.27|413.78|409.65|383.13|423.61|450.49|441.21|452.21|466.18|460.37|474.92|477.98|453.29|479.79|480.1|482.23|491.65|496.85|487.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||6.363|6.321|6.321|6.637|6.562|6.155|||6.716|6.889|6.931|6.924|6.986|6.972|7.035|6.903|6.882|7.07|7.201|7.097|6.744|6.688|6.716|6.64|6.48|6.439|6.411|6.376|6.349|6.363|6.39|6.342|6.307|6.376|6.272|6.224|6.39|6.376|6.307|6.446|6.508|6.48|6.446|6.272|6.182|6.21|6.279|6.238|6.231|6.21|5.746|6.182|6.57|6.806|7.021|7.076|7|6.869|6.813|6.778|7|6.931|6.792|6.383|6.335||6.009|5.85|5.857|5.884|6.009|6.065|||||5.857|5.877|5.954|5.947|6.03|5.961|6.127|6.03|5.961|5.961|5.919|6.044|6.03|6.189|6.196|6.272|6.238|6.168|6.363|6.363|6.356|6.439|6.404|6.501|6.453|6.501|6.307|6.453|6.564|6.446|6.688|6.848|6.272|5.919|5.822|5.815|5.87|5.884|5.933|5.905|5.981|5.961|6.058|6.099||||6.099|6.099|6.168|6.168|6.182|6.189|6.085|6.03|5.919|5.926|5.961|5.884|5.877|5.857|5.884|5.891|5.891|5.857|5.87|5.891|5.891|5.926|5.926|5.891|5.954|5.961|5.94|5.961|5.898|5.857|5.912|5.766|5.753|5.725|5.787|5.787|5.753|5.753|5.76|5.614|5.649|5.725|5.76|5.725|5.725|5.787|5.753|5.753|5.753|5.78|5.753|5.766|5.794|5.829|5.822|5.829|5.76|5.891|5.912|5.961|5.961|6.058|6.058|6.217|6.272|6.342|6.3|6.349|6.279|6.356|6.217|6.189|6.272|6.085|6.03|5.891|5.891|5.857|5.919|5.836|5.87|5.891|5.891|5.919|5.961|5.954|5.947|6.023|6.016|6.092|5.995|6.065|5.954|6.03|6.203|5.995|6.155|6.238|6.307|6.584|6.674|6.654|6.356|6.272|6.376|6.134|6.078|6.085|6.037|6.168|5.884|5.669|5.614|5.683|5.358|5.302|5.101|5.087|5.039|5.011|4.99|4.99|5.025|5.046|4.99|4.935|4.921|5.06
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||6.74|6.62|6.69|6.68|6.72|6.8|6.88||6.8|6.65|6.7|6.58|6.79|7.04|7.15|7.08|6.94|7.09|7.13|7.33|7.22|7.1|6.97|7.47|7.1|7.14|7|6.84|6.68|6.8|6.69||6.69|6.7|6.74|6.47|6.35|6.45|6.64|6.56|6.39|6.42|6.4|6.36|6.36|6.39|6.28|6.32|6.33|6.18|6.14||6.34|6.62|6.65|6.72|7.1|7.18|7.21|7.15|7.09|7.16|7.14|7.4|7.6||7.58|7.47|7.47|7.49||7.35|7.08|7.16|7.01|7.09|6.98|7.39|7.37|7.5|7.48|8|7.79|7.67|7.29|7.28|7.33|7.3|7.66|7.48|7.3|7.2|7.54||7.63|7.71|7.55|7.63|7.64|7.9|7.99|7.81|7.67|7.55|7.61|7.82|7.51|7.64|7.86|7.97|7.94|8.04|8.03|7.8|7.56|7.615|7.59|7.76|7.98|7.81|7.8|7.93|8.04|7.89|8.19|8.25|8.24|8.2|8.17|8.14|8.21|8.25|7.92|7.8|7.79|7.71|7.85|7.85|7.83|8.03|7.93|7.71|7.78|7.75|7.54|7.74|7.7|7.86|8|7.94|8.06||8.14|7.84|7.98|7.8|8.27|8.37|8.15|8.17|7.99|7.8|7.59|7.15|7.4|7.97|8.14|7.92|8.2|8.8|8.52|8.5|8.84|9.04|8.9|9.06|9.07|8.92|8.9|9.09|9.4801|9.84|9.6|9.8|9.54|9.6|9.62|9.83|9.81|9.6|9.53|9.85|9.55|9.79||10|9.79|9.59|9.87|9.87|9.75|9.79|9.93|10.08|10.08|10.28|10.34|10.35|10.17|10.06|9.86|9.92|10|10.02|10.31|10.51|10.58|10.83|10.72|10.6|10.4||10.26|10.38|10.47|10.65|10.65|10.79|10.61|10.61|10.12|10|9.8901|9.93|10.36|10.27|10.35|10.37|10.4|10.5|10.36|10.42|10.64|10.75|10.71|10.71|10.95|11|10.66|10.78|10.65
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||8.667|8.75|8.767|8.75|8.75|8.75|7.958|8.258|8.917|9.092|9.083|9.167|9.25|9.25|9.25|9.25|9.25|9.417|9.458|9.625|9.5|9.375|9.542|9.166|8.804|8.796|8.685||9.092|9.018|9.247|8.981|8.833|8.804|8.722|8.7|8.833|8.863|8.944|8.722|8.663|8.427|8.316|8.227|8.205|8.057|8.279|8.345|8.707|9.535|8.818|9.831|9.683|9.979|10.348|10.474|10.415|10.422|10.045|9.979|10.09|9.979|9.757|9.757|9.713||9.498|9.727|9.72|9.787|9.794|9.831|||||9.801|9.772|9.831|9.757|9.994|9.897|9.824|9.831|9.047|8.863|8.722|8.663|9.092|9.018|8.796|8.589|8.574|8.427|8.463|8.316|8.39|8.338|8.242|8.131|8.146|8.279|8.175|8.279|8.427|8.279|8.574|8.944|9.055|8.597|8.471|8.5|8.36|8.33|8.648|8.885|8.648|8.574|8.597|8.36||||8.375|7.576|7.687|7.466|7.554|7.547|7.54|7.576|7.517|7.362|7.259|7.17|7.207|7.17|7.133|7.185|7.133|7.022|7.059|7.133|7.096|7.096|7.052|7.066|7.14|7.17|7.081|7.022|7.022|7.022|7.022|6.933|6.933|6.882|6.874|6.948|6.889|6.896|6.837||6.653|6.837|6.83||6.874|6.941|6.911|6.845|6.837|6.948|6.948|6.948|6.948|6.911|6.926|6.97|6.985|6.963|7.015|6.948|6.985|7.052|6.993|7.066|7.14|6.874|6.726|6.734|6.712|6.741|6.682|6.756|6.571|6.505|6.542|6.438|6.394|6.431|6.438|6.453|6.431|6.431|6.431|6.497|6.483|6.468|6.431|6.505|6.49|6.527|6.505|6.505|6.431|6.512|6.579|6.394|6.542|6.726|6.763|6.948|6.586|6.726|6.653|6.512|6.874|6.638|6.046|5.995|6.009|5.995|5.987|5.965|5.876|5.839|5.876|5.876|5.899|5.906|5.906|5.913|5.913|5.928|6.009|6.046|6.061|5.928|5.913|5.913
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||826.76|825.89|863.89|831.15|866.04|871.04|797.06|||812.24|821.85|827.51|862.79|841.68|884.11|925.54|891.18|878.89||911.98|919.92|914.92|946.86|955.9|963.62|973.98|940.45|925.23|927.25|929.75|966.74|908.55|899.65|898.11|875.86|878.72|884.55|912.9|893.5|943.31|960.64|989.38|933.74|825.67|879.81|943.57|945.11|978.5|847.69|939.31|849.14|988.98|1212.77|1254.28|1271.21|1262.92|1299.87|1301.62|1334.71|1391.4399|1286.61|1275.12|1295.78|1301.1801|1324.83|1326.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||53.33|54.05|55.2|53.38|55.02|54|52.55|||58.05|58.08|58.7|61.88|60.88|62.5|60.85|60.8|63.45||65.47|67.55|71|73.5|73.95|74.2|75.5|77.78|74.92|76.97|72.95|75.6|73.12|72.9|72.75|66.4|70.58|70|70.58|72.65|74.62|74|74.9|74.65|76.35|76.28|77.25|74.17|75.22|71.28|69.92|64.88|72.53|80.62|82.28|82.8|83.28|84.47|81.35|82.45|81.55|83.45|84.6|82.65|85.83|88.12|89.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.877|2.816|2.804|2.911|2.922|2.973|3.029|3.147||3.102|3.107|3.023|3.074|3.119|3.158|3.113|3.163|3.186|3.236|3.175|3.203|3.18|3.236|3.276|3.231|3.236|3.242|3.236|3.225|3.253|3.158|3.169|3.18|3.192|3.124|3.107|3.085|3.074|3.175|3.169|3.242|3.276|3.264|3.135|3.113|3.135|2.917|3.063|3.018|3.068|2.67|3.029|3.197|3.292|3.321|3.45||3.309||3.276|3.242|3.264|3.304|3.214|3.091||3.057|3.057|3.034|3.102|3.096|3.074|3.091||||3.063|3.068|3.107|3.096|3.141|3.074|3.068|3.018|3.057|3.029|||3.001|2.933|2.956|3.057|3.079|3.034|3.046|3.113|3.158|3.186|3.163|3.169|3.096|3.242|3.107|3.18|3.141|3.332|3.253|3.113|3.074|3.068|3.051|2.99|3.034|2.9|2.917|2.894|2.754|2.816|2.709|2.642|2.653|2.642|||2.608|2.586|2.552|2.575|2.546|2.507|2.53|2.49|2.502|2.474|2.474|2.502|2.496|2.479|2.49|2.502|2.49|2.474|2.457|2.446|2.485|2.44|2.44|2.446|2.496|2.485|2.496|2.485|2.518|2.507|2.502|2.53|2.513|2.552|2.468|2.384|2.457|2.49|2.496|2.535|2.58|2.603|2.608|2.586|2.608|2.575|2.558|2.552|2.569|2.586|2.586|2.586|2.586|2.552|2.608|2.597|2.619|2.608|2.619|2.653|2.664|2.675|2.687|2.675|2.681|2.687|2.72|2.692|2.687|2.642|2.647|2.659|2.603|2.58|2.558|2.591|2.552|2.619|2.614|2.642|2.647|2.664|2.659|2.636|2.653|2.636|2.586|2.597|2.619|2.653|2.558|2.586|2.647|2.67|2.664|2.675|2.614|2.507|2.591|2.513|2.462|2.457|2.434|2.423|2.356|2.367|2.384|2.356|2.395|2.277|2.288|2.221|2.279|2.31|2.295|2.284|2.284|2.269|2.284|2.289|2.269|2.3|2.315|2.325|2.274|2.264|2.259
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||26.7|27.7|27|27|24.9||||24.44|23.98|24.54|24.1|24.8|25.2|26.12|26.8||27.54|28|||28.7|28.2|28.24|29.38|29.88|29.9|29.94|30|30.3|30.86|29.84|28.92|29.86|29.12|29.6|28.16|28.5|28.1|28.7|29.12|30.8|31|31.1|31.04|31|31.26|30|30.1|26.6|29|28|31|31.5|32.98|33|34.32|35.58|36|35.98|36.18|35.8|36|36|36.16||36|34.9|35.3|||34.8|35.4|35.06|36|36.3|35.66|36.9|36.9|36.8|36.76|36.02|36.5|36|37.1|33.18|33.1|33.48|32.5|31|29.8|30|30.5|28.26|24.78|25.38|25|25.28|25.8|26.5|26.58|26.38|26.5|26.42|26.9|26.8|26.5|27|27|27.98|28|28|27.78|27.8|28|27.6|27.82|28.48|27.78|27.64|27.44|28.28|29|29.84|29.1|28|27.6|26.9|27.46|27.66|27.5|28|27.8|26.48|26.5|26|25.6|25.3|24.54|24.5|24|24.38|23|22.46|22.42|22.5|21.8|21.8|22.1|21.94|21.94|22.3|22.9|22.5|22.4|22.48|22|22.4|22.78|21.74|21.9|20.46|20.98|19.1||19.46|19.48|19.4|20.72|20.44|20.4|20.8|21|21.2|21.74|22.08|22.48|22.5|22.8|23.3|22.6|22.6|22.78|23.4|22.96|22.6|22.6|22.78|22.32|21.48|21.5|21.98|21.5|20.86|20.7|20.46|20.8|20.9|20.6|20.84|20.54|20.76|21.1|21.5|21.5|21.48|21.72|22.4|22.42|21.3|21.66|21.44|20.78|20.7|20.08|20.16|20.1|20.58|20.2|19.8|19.9||20.6|20.8|20.9|20.66|20.02|20|20|20|20|20|19.9|20.1|19.66|19.8|19.66|19.76|19.76|19.72||19.32|18.94|18.96|18.7|18.32|18.48|18.2|17.6|18|17.96
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||32.25|32.35|32.95|32.05|31.95|30.85|30.1|||31.65|32.8|33|34.65|34.8|37.55|36.4|34|35.25||36.7|37.85|38.75|39.9|39.75|39.8|39.3|38.45|37.55|37.85|37.85|37.55|38|37.45|37.95|36.3|36.9|39.15|40.7|41.65|42|42.4|41.7|41.4|40.6|41.5|41|42.55|43.9|38.95|44|40.45|44.75|50.4|55.45|54.4|55.7|57.35|56|56.7|58.35|61.95|63.05|62.05|64|64|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||304.04|301.28|306.16|292.01|292.94|286.28|275.94|||288.82|288.63|303.17|315.57|305.11|320.46|322.83|315.5|314.95||318.53|321.17|322.03|344.36|336.62|332.2|323.86|310.18|309.97|314.49|311.09|316.26|306.95|306.23|301.41|299.81|290.98|292.08|298.89|308.67|310.9|312.93|314.23|303.64|293.69|300.06|283.96|283.9|289.5|278.76|295.25|273.37|291.34|306.48|319.73|318.68|330.15|325.04|323.24|319.51|317.06|321.33|335.24|333.7|334.28|335.64|334.17|335|329.77|331.97|324.07||326.91||320.66|333.59|338.95|325.51|348.05|342.71|337.12|340.19|339.06|332.35|339.68|346.75|331.28|326.06|309.57|296.52|296.01|301.45|302.25|295.97|298.4|300.08|315.54|320.39|295.69|295.79|292.59|284.85|276.06|281.91|284.03|286.61|284.72|286.87|289|286.06|295.8|288.92|282.57|273.5|254.21|251.9|251|231.39|236.49|248.39|250.63|262.37|270.05|258.1|267.8|240.69|243.64|242.14|257.55|260.47|255.4||265.55|268.37|263.53|265.66|268.8|275.74|278.31|277.2|276.84|276.54|276.77|282.37|288.07|289.86|286.71|289.64|288.48|294.03|293.99|288.28|286.58|284.63|275.9|284.48|280.33|275.49|264.1|266.63|267.82|260.56|272.47|265.16|263.03||270.82|272.97|270.3|276.61|288|279.78|275.97|281.67|277.14|283.03|306.94|303.39|306.22|309.35|316.61|326.44|329.05|327.17|326.79|326.55|330.68|335.47|338.47|343.7|339.07|335.49|340.13|340.11|344.84|340.64|347.12|346.36|351.77|350.56|341.82|320.05|319.79|317.55|325.57|323.45|301.28|296.14|293.9|297.98|289.71|288.5|304.6|313.1|317.78|319.4|329.05|306.9|308.31|306.29|308.54|321.88|324.49|307.19|296.85|299.22|291.06|293.17|289.47|287.12|290.96|299.31|282.17|263.62|259.04|254.14|252.54|253.55|257.24|259.92|||257.35|259.82|261.79|264.78|260.42|261.79|255.21|255.24|256.04|256.1
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||12.626|12.502|11.821|11.744|11.6|11.715|11.744|||11.715|11.763||11.725|11.974|11.965|11.888|11.543|11.533|11.505|11.648|11.696|11.869|12.319|12.415|12.521|12.549|12.444|12.444|12.444|12.607|12.482|12.291|12.243|12.339|12.655|12.76|13|12.914|12.923|12.329|12.943||13.345|13.316|12.339|11.552|11.255|11.38|11.946|11.667|11.878|11.495|12.271|12.425|12.502|13.086|13.575|13.288|13.412|13.422|13.777|14.208|14.227|14.448|14.218||14.668|14.707|14.668|14.879||14.822|14.601|14.314|14.476|14.246|13.901|14.016|13.757||13.901|14.16|13.374|13.297|13.508|13.297|13.547|13.623|13.173|13.403|13.096|13.067|13.422|13.067|13.019|13.278||13.384|12.665|12.875|12.732|12.137|12.818|13.106|13.441|14.045|14.371||14.975|15.234|15.157|15.157|15.301|15.243|15.608|15.684|15.406|15.809|15.857|15.943|15.867|16.231|16.135|16.308|16.768|16.816|16.336|16.078|15.819|16.279|16.557|16.768|17.333|17.017|16.873|16.873|16.979|17.036|17.401|17.937|17.707|17.333|17.937|18.129|18.12|17.832|17.448|17.717|18.052|18.033|17.784|17.228|17.017|17.161|16.969|16.729|16.998|17.103|17.007|16.461|16.298|15.867|15.339|15.186|16.365|16.499|16.873|17.055|17.075|17.544|17.305|17.353|17.564|17.669|17.592|17.947|17.928|17.784|17.353|18.014|16.547|17.305|17.266|16.94|16.787|17.113|17.19|17.429|17.487|17.64|17.794|18.484|18.551|18.388|18.58|18.647|18.225|18.196|18.369|17.918|18.196|18.378|17.966|17.88|17.41|17.362|17.199|17.506|17.257|17.487|17.564|18.014|17.976|17.985|17.976|17.64|17.448|17.707|17.832|17.909|17.899|18.052|18.139|18.129|18.062|17.928|17.89|18.235|17.985|18.215|18.12|18.215|18.551|18.235|18.398|18.196|18.772|19.069|18.877|18.388||17.928|18.398|18.196|18.522|18.973|19.174|19.615|19.673|19.884|19.567
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||33.31|35.8|32.95|31.03|30.56|30.6|29.54|||28|29.57|28.92|30.33|30.25|31.27|29.74|30.38|30.11||32.42|33.35|32.96|34.35|33.74|33.89|34.16|33.57|33.43|34.89|34.96|34.91|34.64|34.92|35.44|33.43|33.09|33.53|34.95|36.7|38.67|38.08|33.21|32.14|31.67|33.9|34.02|34|35.54|33.99|34.42|32.93|34.99|35.66|37.82|38.27|38.83|37.83|36.48|36.88|39.03|39.21|40.16|41.06|43.2|40.51|41.03|41.85|40.98|39|38.81||38.48||39.17|39.6|40.11|37.81|37.97|38.28|38.93|39.05|39.25|39.39|39.04|41.35|38.03|39.82|39.89|41.29|35.37|32.01|31.82|31.68|31.13|29.58|32.83|34.85|34.89|34.42|34.74|34.3|34.37|33.94|34.07|34.62|34.14|34.95|33.47|32.65|33.48|33.94|34.62|35.45|32.98|33.03|33.74|32.53|31.1|31.57|31.89|32.76|33.31|32.75|34.96|34.75|34.99|34.1|35.89|36.24|33.62||32.08|32.73|30.61|30.63|29.97|30.3|30.54|30.56|29.85|29.7|29.97|29.02|28.74|28.91|29.34|29.26|29.31|28.69|28.12|27.36|26.65|25.87|25.5|25.51|25.81|25.74|25.03|23.82|24.74|23.49|24.6|25.65|26.34||27.68|28.09|27.16|27.88|28.23|28.01|27.61|27.64|26.9|25.44|27.07|25.93|25.97|27.29|27.72|28.39|27.72|26.9|24.62|24.45|24.76|26.05|25.67|26.19|25.56|24.53|24.94|24.7|25.51|23.35|23.41|23.58|23.09|21.72|21.74|22.02|21.47|21.66|22.17|22.36|21.54|21.22|21.82|21.32|20.78|20.65|21.8|21.12|22.03|22.07|21.92|21.54|22.51|23.78|22.78|20.73|18.84|18.91|17.73|17.71|16.78|17.02|16.78|17.16|17.77|17.21|17.38|16.77|15.58|16.36|16.36|14.6|14.27|14.11|||14.22|14.16|14.03|13.95|13.64|13.46|13.73|13.69|13.95|14.27
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.89|1.86|1.81|1.86|1.87|1.91|1.85|1.92||1.95|1.98|1.94|2.02|2.06|2.08|2.07|2.06|2.08|2.1|2.1|2.11|2.08|2.11|2.15|2.12|2.15|2.11|2.11|2.11|2.08|2.04|2.04|2.05|2.07|2.04|2.03|2.02|2.01|2.07|2.04|2.09|2.12|2.01|1.95|1.94|1.94|1.94|2|1.97|2.04|1.78|1.95|2.05|2.14|2.16|2.21||2.13||2.11|2.1|2.05|2.07|2.07|2.01||1.97|1.99|2|1.99|1.95|1.94|1.95||||1.93|1.93|1.94|1.93|1.96|1.91|1.94|1.93|1.94|1.91|||1.88|1.86|1.81|1.85|1.85|1.82|1.86|1.92|1.96|1.99|1.98|1.97|1.91|1.96|1.81|1.81|1.78|1.94|1.76|1.68|1.69|1.71|1.71|1.71|1.68|1.67|1.67|1.68|1.67|1.69|1.65|1.64|1.66|1.68|||1.54|1.54|1.52|1.55|1.46|1.39|1.38|1.35|1.35|1.34|1.31|1.35|1.28|1.25|1.25|1.26|1.21|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.21|1.22|1.21|1.23|1.25|1.25|1.24|1.25|1.24|1.25|1.24|1.16|1.19|1.22|1.22|1.23|1.26|1.29|1.29|1.27|1.27|1.28|1.28|1.22|1.19|1.21|1.13|1.11|1.09|1.08|1.1|1.1|1.09|1.06|1.07|1.1|1.11|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||248||||238|248|252||252|257|252||248|243|248|243|248|243|248|243|248|243|248|271||||262|248|248|||262|262|266|276||276|257||||276|276|271|276|276||276|276|276|276|271|271||262|||||257|271|257|234||238|234|234|234|228|219|||||||211|206|196|206|196|187|183||||178|178|178|178|172|163|153||||||163|163|157|||161|161||||168|166||174|174|166||170|176||183|||185|185|||||||194|191||||||||191|191|196||187|187|183|||||||||||176|||||||||178|||168|159|164|||170|168|171|178||188|188|178|175||171|175||||||165|||159|||||153|159|153|146|||||||||||||||||||||||||||||||||||||146|||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||185.4|189.35|187.25|178.85|175.3|170.65|162.6|||179.95|177.65|190|195.3|193.1|203.1|207.9|211.85|229.3||241.35|253.85|264.4|278.3|287.35|280.05|275.95|272.25|271.6|275.4|262.25|276|262.85|250.3|243.2|233.55|235.1|234.3|246.35|257.15|265.25|273.05|272.25|259.3|269.8|260.1|265.95|266.4|266.05|253.4|259.9|260.9|274.6|289.05|303.35|298.6|311.45|309.65|309.7|311.05|319.75|330.05|347.4|349.7|352.3|368.45|360.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||2.99|2.9|2.94|3.01|2.99|3.06|3.09|3.01|3.02|3.11|3.12|3.06|3.4|3.41|3.55|3.54|3.48|3.62|3.76|3.79|3.69|3.72|3.86|4.04|4.07|4|3.93|4.04|4.14|4.14|4.18|4.11|3.93|3.86|3.86|3.76|3.62|3.59|3.55|3.69|3.69|3.72|3.58|3.41|3.59|3.55|3.55|3.66|3.69|3.55|3.72|3.83|4.04|4|4.14|4.28|4.35|4.35|4.35|4.39|4.42|4.35|4.32|4.39|4.42||4.49|4.49|4.42|4.46|4.49|4.46|||4.35|4.46|4.49|4.6|4.66|4.87|4.84|4.8|4.8|4.73|4.77|4.6|4.49|4.6|4.6|4.53|4.32|4.46|4.49|4.49|4.49|4.56|4.6|4.63|4.8|4.87|4.84|4.77|4.87|5.12|5.4|5.5|5.36|5.4|5.47|5.54|5.43||5.29|5.36|5.5|5.47|5.33|5.36|5.36|5.47|5.47|5.5||5.5|5.54|5.47|5.29|5.47|5.4|5.33|5.54|5.47|5.4|5.33|5.29|5.22|5.33|5.43|5.36|5.33|4.91|5.08|4.98|4.91|4.84|4.87|4.87|4.87|4.98|4.98|5.01|5.01|5.01||4.73|4.7|4.7|4.66|4.63|4.56|4.39|4.46|4.56|4.35|4.56|4.87|4.94|4.84|4.87|5.01|4.84|4.84|4.84|4.94|4.94|5.08|4.87|4.87|5.01|5.29|5.33|5.54|5.15|5.22|4.87|4.98|4.91|4.98|5.01|4.73|4.77|4.8|4.63|4.66|4.7|4.8|4.63|4.56|4.46|4.39|4.46|4.42|4.42|4.49|4.53|4.53|4.49|4.53|4.32|4.25|4.21|4.25|4.18|4.21|4.25|4.28|4.25|4.25|4.28|4.21|4.28|4.28|4.28|4.25|4.32|4.39|4.39|4.39|4.39|4.35|4.25|4.25|4.21|4.25|4.21|4.08|4.15|4.08|4.01|3.94|3.91|4.15|4.45|4.59|4.49|4.25||4.35|4.25|4.18|4.32
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||13.3|13.4|13.6|13.7|13.8|13.7|13.8|13.8|13.8|13.8|13.9|13.8|14.1|13.8|14.1|14.2|13.9|14.2|14.3|14|14.8|14.9|14.9|14.7|13.9|14|14|13.7||14|13.2|12.9|13|13.2|13.2|13.2|12.9|13.1|13|13.2|13|13.3|13.4|13|12.9|12.7|12.6|12.7|12.4|12.4|12.4|12.8|12.9|13.1|12.8|13|13|13.1|13.4|13.6|13.8|13.7|13.9|13.9|13.7|||14|13.5|13.4|13.3||13|12.8|13|13|12.9|13|12.9|13.3|13.2||13.5|13.4||13.4|13.6|13.6|13.5|13.5|13.8|13.9|13.9|13.7|14|14.1|14.4|14.5|14.5|14.4|14.4|14.5|14.5|14.2|14.4|14.3|14|14.3|14.4|14.6|14.6|14.6|14.5|14.4|14.3||14.4|14.6|14.9|15|15.1|14.8|14.9|15.1|15.1|14.9|15.3|15|14|14|13.9|13.8|14|14.1|13.8|13.8|13.9|14.1|14.1|13.7|13.6|13.5|13.5|13.2|13.1|13|13|13.5|13.4|13.4|13.4|13.6|13.3|13.1|12.4|12.1|12|12|12|11.9|12|12|11.6|11.7|12.2|12.5||12.5|12.6|12.8|12.6|12.6|12.9|12.6|12.9|13.5||13.2|13|13.9|13.3|12.4|11.8|11.8|11.7|11.7|11.8|11.9|12|11.6|11.7|11.7|11.6|11.5|11.8|11.8|11.9|11.7|11.5|11.6|11.5|12.1|11.7|11.1|10.5|9.7|9.3|9.2|9.1|9.1|9.2|9.3|9.2|9.2|9.2|9.15|9.1|8.7||8.6|8.65|8.8|8.5|8.45|8.45|8.45|8.45|8.45|8.4|8.4|8.45|8.35|8.4|8.4|8.45|8.5||8.5|8.4|8.45||8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.5|8.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||560.85|594.45|589.1|560.6|523.4|460|435.55|||446.4|451.6|442.45|513.2|501.45|510.25|518.7|514.65|500||523.6|549.95|547.05|578.8|561.45|525|512.8|497.45|503.35|505.7|520.4|528.45|526.1|524.7|558.2|559|569.6|616.15|556.45|565|558.2|569.75|580.45|596|597|570|560|545.15|568.9|548.55|553.05|507.7|562.8|624|637.7|624.5|629|622.95|636.2|664.2|672.9|672.9|689.75|677.3|662.15|675.85|670.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||293.8|298|302.6|312.95|296.4|284|269.65|||284.15|282.85|300.15|319.95|320.25|332.65|339.75|334.5|346.1||365.95|358.65|359.95|360.95|364.9|363.6|370.7|368.65|365.05|359.3|354.6|362.65|360.55|346.25|334|329.85|321.15|323|326.3|337.15|342.65|349.95|350.25|347.1|356.4|349.85|349|349.45|357.85|349.35|349.2|333.45|353.2|403.5|415.25|414.5|420.7|422.7|425.7|426.2|436.6|448.15|453.15|466.2|443.3|449.6|450.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.691|2.69|2.706|2.706|2.706|2.605|2.673|2.714|2.806|2.741|2.822|2.822|2.889|2.905|2.905|2.856|2.872||2.972|2.99|3.02|2.939|3.023|3.154|2.988|2.972|2.988|3.013|3.103|3.09|3.038|3.037||3.221|3.252|3.279|3.304|3.256|3.254|3.312|3.271|3.312|3.204|3.171|3.071|3.088|3.146|3.237|3.088|2.97|2.884|3.073|3.32|3.354|3.354|3.34|3.344|3.254|3.221|3.204|3.154|3.121|2.947|2.915|2.939||2.856|2.905||2.806|2.814|2.788|||||2.738|2.728|2.739|2.88|2.773|2.856|2.788|2.59|2.424|2.404|2.406|2.374|2.441|2.389|2.406|2.374|2.441|2.382|2.324|2.319|2.324|2.349|2.374|2.324|2.382|2.407|2.414|2.424|2.341|2.324|2.407|2.489|2.45|2.407|2.412|2.391|2.216|2.21|2.268|2.306|2.333|2.404|2.391|2.275||||2.293|2.299|2.291|2.258|2.275|2.26|2.275|2.258|2.258|2.233|2.223|2.175|2.15|2.158|2.173|2.191|2.092|2.059|2.039|2.059|2.042|2.059|2.039|2.04|2.059|2.042|2.025|2.042|1.992|1.976|1.967|1.971|1.992|1.992|1.967|1.951|1.909|1.976|1.976|1.942|1.936|1.942|1.942|1.951|1.959|1.984|1.971|1.992|2.017|1.992|2.025|2.075|2.115|2.075|2.059|2.042|2.042|2.042|2.03|2.017|2.042|2.075|2.059|2.092|2.108|2.108|2.142|2.208|2.108|2.009|1.952|1.926|1.942|1.859|1.81|1.793|1.785|1.778|1.748|1.747|1.743|1.793|1.761|1.785|1.73|1.811|1.826|1.835|1.826|1.926|1.884|1.851|1.836|1.959|1.928|1.859|1.934|1.859|1.974|2.02|2.025|1.876|1.81|1.76|1.793|1.76|1.702|1.735|1.727|1.737|1.692|1.662|1.702|1.677|1.677|1.652|1.654|1.675|1.66|1.624|1.625|1.597|1.619|1.66|1.587|1.571|1.577|1.577
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||145.43|157.4|164.66|157.6|154.66|147.14|138.71|||139.51|145.49|142.69|148.54|149|157.71|162.8|155.26|164.97||170.17|172.06|177.23|180.23|186.86|187.34|178.2|171.37|169.71|176.4|178.57|183.34|178.23|172.97|176.34|159.97|157.69|157.2|165.86|160.49|171.83|179.91|185.43|182.89|186.66|197.69|204.91|209.31|198.17|192.2|192.49|177.66|193.14|204.86|218.31|214.03|217.06|208.8|210.8|211.26|211.31|217.09|221.97|227.54|226.46|219.89|222.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||1790|1818.7|1887.7|1765.4|1793.7|1810.25|1768.7|||1729|1793.1|1798.65|1815.45|1844.8|1865.2|2000|1908.9|1850.95||1830.15|1851.8|1871.85|1963.05|1923.65|1929.65|1924.05|1892.35|1825|1890|1870.2|1902.5|1737.65|1811.95|1800|1776|1789.65|1789|1850|1900|1904.25|1951.7|1900.1|1879|1875|1862.85|1796.7|1802|1899|1865|1900.1|1854.5|2047.2|2097.3501|2182.8|2167.1001|2158.2|2100|2140|2175|2256.1001|2321.95|2401.8501|2435.95|2379.8|2372.95|2300.3501|2301.25|2270.05|2299.55|2146.2||2089||2051.3999|2058.05|2050.1499|2087.75|2130|2096.95|2088.95|2098.8501|2115.8|2137.6499|2166.6001|2221.5|2292.1001|2105.6499|1960.35|1907.5|1938.85|1931.15|2000|1949.85|1950|1952.65|1967.65|1989.4|1993.3|2031.1|2060.3999|2006.9|1975|1994.9|2019.5|1998.35|1992.6|2025.85|2106.3|2105.2|2254.3501|2006.9|2056.7|1990|1955.25|1859|1856.55|1753.1|1754.55|1793.2|1875|1950.6|1999.55|1825.55|1770|1751.45|1735.9|1749.9|1795|1799|1799.4||1810.55|1813.7|1769.8|1741|1724.85|1675.35|1674.7|1700.1|1731.55|1700|1681.15|1692.45|1716.35|1716.5|1729.5|1726|1747.55|1789.9|1774|1784|1736.5|1734.85|1759.95|1680.05|1650.95|1661.35|1630|1650|1660|1664.05|1750|1770|1744.25||1791|1804.3|1755.05|1790|1785|1791.9|1813|1870|1849.6|1813.55|1818|1812.7|1869.35|1905.6|1875.6|1959|1969|1994.65|2000|2028.8|2024|1994.65|1998.9|2005.2|1981.4|1990|1988.95|2010|2017.05|2069.75|2100|2086.1499|2074.8999|2183.3|2106.3501|2006.05|1910.5|1819.5|1750|1780.1|1805.25|1719.25|1722.45|1751.35|1722.1|1758.35|1780.1|1781.5|1831.35|1832|1869.75|1851.9|1905.15|1924.35|1835|1786.35|1795.7|1788.65|1772.45|1773.45|1785.85|1769.8|1753.15|1761.25|1800|1755|1760|1775|1774.05|1799.85|1824.5|1765.35|1741.35|1780.8|||1696|1672.05|1664.55|1695.95|1680.35|1660|1636|1605|1619.5|1600
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1283|1283|1283|1300|1300|1300|1300|1333||1333|1300|1316|1333|1366|1366|1366|1366|1382|1402|1402|1416|1402|1388|1388|1388||||1359|1359|1359|1359|1359|1388|1388|1374|1374|1388|1388|1388|1402|1388|1402|1388|1374|1374|1374|1359|1374|1388|1374|1402|1402|1374|1402|1374|1374|1374||1359|1288|1316|1316|1302|1288||1230|1230|1230|1230|1230|1245|||||1245|1259|1259|1259|1259|1259|1259|1230|1245|1259|1245|1273|1259|1273|1288|1288|1302||1331|1345|1359|1331|1331|1316|1302|1316|1302|1316|1316|1331|1345|1345|1359|1345|1316|1345|1359|1359|1359|1374|1374|1374|1388|1388|1388|||1388|1388|1388|1388|1388|1374|1374|1388|1374|1388|1388|1402|1416|1416|1416|1402|1388|1416|1374|1359|1345|1331|1331|1359|1359|1359|1359|1359|1359|1359||1359|1359|1359|1359||1359|1359|1374|1374||1374|1359|1359|1359||1359|1374|1359|1359||1388|1416|1388|1388||1402|1402|1402|1402||1402|1416|1416|1416||1388|1402|1416|1388||1345|1331|1288|1245||1245|1245|1245|1216||1216|1202|1216|1216||1202|1202|1202|1202||1173|1173|1173|1188||1159|1145|1145|1159||1159|1173|1145|1145||1159|1145|1159|1159||1145|1145|1188|1188||1145|1130|1130|1159||1145|1145|1145|1159||1145|1145
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1305.27|1316.0699|1384.8199|1389.73|1394.64|1354.38|||1281.7|1262.05|1276.79|1272.86|1286.61|1306.25|1340.63|1293.48|1276.79|1271.88|1280.71|1271.88|1258.13|1355.36|1414.29|1365.1801|1355.36|1340.63|1276.79|1276.79|1276.79|1275.8|1296.4301|1276.79|1276.79|1286.61|1276.79|1252.23|1227.6801|1286.61|1291.52|1316.0699|1350.45|1414.29|1375|1316.0699|1335.71|1298.39|1316.0699|1355.36|1375|1324.91|1325.89|1276.79|1346.52|1366.16|1337.6801|1384.8199|1375|1370.09|1399.55|1394.64|1394.64|1394.64|1407.41|1428.04|1442.77||1482.05|1455.54|1478.13|||1433.9301|1491.88|1382.86|1441.79|1424.11||1460.45|1512.5|1464.38|1551.79|1507.59|1487.95|1473.21|1458.48|1483.04|1478.13|1473.21|1494.8199|1463.39|1473.21|1473.21|1483.04|1468.3|1473.21|1512.5|1523.3|1551.79|1533.13|1537.05|1522.3199|1526.25|1522.3199|1541.96|1552.77|1561.61|1576.34|1571.4301|1561.61|1562.59|1561.61|1569.46|1571.4301|1566.52|1568.48|1560.63|1551.79|1543.9301|1571.4301|1561.61|1560.63|1568.48|1590.09|1561.61|1545.89|1546.88|1546.88|1546.88|1522.3199|1546.88|1522.3199|1487.95|1492.86|1497.77|1462.41|1497.77||1490.89|1473.21|1497.77|1459.46|1439.8199|1443.75|1458.48|1448.66|1409.38|1405.45|1424.11|1394.64|1423.13|1452.59|1453.5699|1453.5699|1423.13|1423.13|1365.1801|1375|1414.29|1424.11|1384.8199|1375.98|1365.1801|1335.71|1325.89|1332.77|1365.1801|1377.95|1370.09||1414.29|1375|1336.7|1380.89|1424.11|1421.16|1452.59|1438.84|1421.16|1428.04|1486.96|1485|1492.86|1499.73|1453.5699|1443.75|1458.48|1469.29|1454.55|1473.21|1463.39|1459.46|1468.3|1473.21|1473.21|1463.39|1468.3|1461.4301|1459.46|1445.71|1463.39|1488.9301|1490.89|1522.3199|1507.59|1541.96|1556.7|1543.9301|1522.3199|1547.86|1522.3199|1532.14|1551.79|1497.77|1522.3199|1544.91|1551.79|1571.4301|1599.91|1595.98|1600.89|1600.89|1600.89|1605.8|1610.71|1610.71|1610.71|1630.36|1608.75|1595|1610.71|1640.1801|1650|1630.36|1625.45|1610.71|1600.89|1606.79|1605.8|1600.89|1625.45||1650||1592.05|1578.3|1541.96|1532.14|1532.14|1492.86|1503.66|1497.77
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||850|855|885|900|897|870|||840|855|850|820|870|885|905|899|875|875|879|890|900|925|957|950|915|919|863|855|875|886|885|888|892|895|900|900|870|887|900|960|929|942|973|985|965|950|951|990|990|967|995|995|1005|1035|1020|1050|1050|1080|1109|1121|1138|1133|1140|1150|1159||1158|1172|1195|||1161|1150|1170|1144|1200||1199|1230|1257|1252|1220|1205|1210|1180|1180|1167|1160|1200|1200|1201|1205|1205|1200|1215|1229|1249|1280|1270|1265|1289|1290|1290|1311|1325|1330|1345|1330|1307|1310|1290|1310|1283|1288|1270|1270|1250|1267|1270|1260|1230|1221|1222|1200|1210|1201|1230|1231|1220|1210|1220|1179|1193|1216|1212|1269||1280|1305|1339|1329|1350|1333|1350|1317|1335|1300|1304|1385|1358|1362|1337|1277|1248|1310|1300|1300|1290|1305|1240|1210|1213|1210|1176|1184|1203|1210|1200||1240|1240|1210|1255|1240|1230|1250|1250|1250|1293|1370|1386|1356|1380|1415|1415|1400|1390|1365|1385|1420|1457|1450|1395|1392|1398|1410|1435|1443|1422|1430|1435|1436|1441|1478|1490|1508|1499|1505|1460|1446|1430|1460|1437|1470|1451|1507|1535|1548|1550|1561|1590|1613|1610|1617|1650|1570|1530|1499|1462|1475|1446|1444|1495|1505|1500|1550|1530|1500|1491|1500||1490||1500|1505|1481|1471|1446|1430|1445|1440
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||1859.3199|1859.3199|1863.75|1837.1899|1837.1899|1815.05|||1833.65|1837.1899|1815.9399|1815.9399|1894.74|1888.54|1939.01|1991.25|1992.13|1992.13|2119.6299|2119.6299|2036.4|2155.04|2155.9299|2169.21|2107.23|2116.0901|2102.8101|2168.3201|2169.21|2178.0601|2186.9199|2168.3201|2138.22|2147.0801|2124.9399|2098.3799|2098.3799|2059.4199|2040.83|2071.8201|2133.79|2169.21|2169.21|2204.6299|2213.48|2237.3899|2124.9399|2138.22|2116.0901|2107.23|2107.23|2089.52|2231.1899|2231.1899|2267.49|2302.02|2302.02|2390.5601|2380.8201|2403.8401|2404.72|2404.72|2398.53|2398.53|2398.53||2390.5601|2390.5601|2390.5601|||2364|2364|2363.1101|2364|2364||2341.8601|2302.02|2257.75|2302.02|2302.02|2302.02|2302.02|2310.8701|2328.5801|2337.4299|2346.29|2368.4199|2399.4099|2404.72|2443.6799|2479.1001|2514.51|2523.3701|2532.22|2540.1899|2532.22|2532.22|2532.22|2525.1399|2510.97|2506.54|2496.8101|2496.8101|2462.27|2412.6899|2412.6899|2412.6899|2408.27|2408.27|2390.5601|2370.1899|2346.29|2337.4299|2356.03|2333.01|2340.98|2328.5801|2324.1499|2324.1499|2324.1499|2329.47|2328.5801|2328.5801|2328.5801|2324.1499|2325.9199|2324.1499|2302.02|2302.02|2283.4299|2278.1101|2258.6299|2253.3201|2248.8999||2240.04|2235.6101|2215.25|2204.6299|2182.49|2160.3601|2173.6399|2173.6399|2133.79|2169.21|2169.21|2169.21|2160.3601|2124.9399|2046.14|2045.26|2040.83|2039.0601|2062.96|2040.83|2080.6699|2081.5601|2105.46|2080.6699|2124.9399|2080.6699|2116.0901|2124.9399|2125.8301|2124.9399|2124.9399||2124.9399|2107.23|2118.74|2151.5|2142.6499|2107.23|2173.6399|2173.6399|2186.9199|2222.3301|2235.6101|2231.1899|2248.8999|2248.8999|2231.1899|2213.48|2213.48|2257.75|2235.6101|2257.75|2255.0901|2310.8701|2302.02|2238.27|2204.6299|2297.5901|2195.77|2195.77|2204.6299|2191.3401|2169.21|2155.9299|2125.8301|2138.22|2124.9399|2140.8799|2134.6799|2116.0901|2107.23|2054.1101|2010.72|2017.8101|2041.71|2071.8201|2107.23|2054.1101|2133.79|2151.5|2124.9399|2213.48|2235.6101|2213.48|2235.6101|2235.6101|2235.6101|2226.76|2226.76|2222.3301|2222.3301|2222.3301|2222.3301|2217.9099|2213.48|2213.48|2213.48|2213.48|2235.6101|2213.48|2213.48|2188.6899|2169.21||2142.6499||2142.6499|2133.79|2093.95|2085.1001|2085.1001|2080.6699|2076.24|2027.55
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||2.76|2.74|2.74|2.78|2.74|2.74|2.74|2.74|2.74|2.76|2.76|2.76|2.78|2.78|2.78|2.74|2.72|2.8|2.86|2.8|2.86|2.9|2.88|2.88|2.9|2.9|2.91|2.93||2.93|2.93|2.91|2.88|2.91|2.9|2.88|2.86|2.9|2.86|2.86|2.9|2.95|2.86|2.76|2.76|2.7|2.69|2.76|2.67|2.74|2.86|3.01|3.01|3.01|3.03|3.07|3.09|3.12|3.12|3.16|3.16|3.16|3.16|3.1|3.16|||3.22|3.07|3.07|3.05||3.03|3.03|3.01|3.01|3.03|2.99|3.01|2.99|3.05||3.03|3.03||3.01|2.97|3.07|3.07|3.07|2.97|3.03|3.03|3.01|2.99|3.09|3.12|3.18|3.2|3.2|3.22|3.24|3.3|3.12|3.14|3.12|3.1|3.14|3.16|3.18|3.18|3.16|3.16|3.18|3.1||3.2|3.28|3.3|3.3|3.39|3.45|3.45|3.45|3.45|3.47|3.41|3.52|3.52|3.54|3.58|3.62|3.66|3.58|3.45|3.41|3.43|3.45|3.37|3.37|3.41|3.35|3.37|3.43|3.47|3.45|3.47|3.45|3.43|3.41|3.45|3.45|3.41|3.39|3.41|3.43|3.47|3.41|3.43|3.45|3.45|3.56|3.24|3.2|3.43|3.45||3.43|3.58|3.68|3.79|3.89|3.96|3.89|3.96|3.96||3.85|3.79|3.71|3.81|3.66|3.66|3.62|3.54|3.35|3.16|3.16|3.14|3.16|3.16|3.14|3.2|3.22|3.24|3.16|3.12|3.07|3.01|3.03|3.03|3.01|3.03|3.03|3.05|2.95|3.05|2.99|2.93|2.93|3.03|3.03|3.05|2.97|2.95|2.88|2.95|2.95||2.95|2.91|2.93|2.9|2.91|2.99|2.93|2.91|3.01|3.07|3.1|3.12|3.16|3.18|3.22|3.12|3.12||3.22|3.26|3.28||3.28|3.24|3.24|3.26|3.26|3.26|3.26|3.24|3.28|3.31
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||12.89|12.48|12.22|12.27|11.99||||11.73|11.95|12.05|11.64|11.84|11.84|12.16|12.22||12.33|12.37|||12.14|12.78|12.85|13.19|13.47|13.17|12.91|12.72|12.23|12.66|12.42|12.38|12.78|12.37|12.2|11.95|12.22|12.18|12.18|12.4|12.46|12.22|11.95|12.16|12.27|12.14|12.14|12.22|11.49|12.1|12.51|13.32|13.32|13.15|13.54|14.18|14.07|14.33|14.66|15.11|14.81|14.94|15.07|15.07||14.76|14.59|14.85|||14.92|14.94|14.49|14.81|15.04|14.57|15.04|15.13|15.32|15.32|15.62|15.13|14.77|15|14.59|14.53|13.73|14.36|14.61|14.63|15.11|15.04|15.09|14.98|15.6|15.63|15.91|15.91|16.12|15.88|15.78|15.76|16.16|16.34|15.95|15.88|15.91|15.88|15.93|15.91|16.19|16.16|15.97|16.21|16.44|16.31|16.62|16.85|17.09|17.2|17.45|17.63|17.3|17.35|17.52|17.28|17.46|17.46|17.46|17.28|17.18|17.37|17.28|17.18|17.18|17.28|17.15|17.04|17.09|17.11|17|16.81|16.9|16.81|16.9|16.9|16.81|17.02|17|16.85|16.83|16.81|15.97|16.62|16.29|16.74|16.92|16.87|16.79|16.64|16.55|16.46|15.91||16.44|16.27|15.88|16.66|17|16.83|17|17.28|17.32|17.09|17.22|17.2|17.6|17.65|18.03|18.08|18.25|18.21|18.17|18.19|18.47|18.62|18.66|18.59|18.4|18.59|18.98|18.87|18.66|18.55|18.45|18.21|18.16|18.44|18.4|18.47|18.44|18.23|18.73|18.85|18.98|19.09|19.31|19.07|18.98|19.09|19.09|19.16|19.2|19.24|19.52|19.61|19.61|20.64|20.25|20.55||20.55|20.62|20.55|20.47|20.45|20.4|20.1|19.97|19.82|19.8|19.84|19.61|19.63|19.71|20.01|20.04|20.02|20.12||19.63|19.52|19.72|19.41|19.15|19.24|19.61|19.44|19.61|19.78
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||91.319|88.326|87.964|82.976|78.986||||74.815|77.988|79.167|76.9|80.709|79.802|84.336|81.616||80.709|83.883|||87.057|89.596|92.498|94.221|95.491|97.395|96.851|96.488|94.312|96.307|95.309|94.674|97.214|97.576|96.397|95.672|97.032|96.851|97.304|96.851|98.392|97.486|96.397|100.932|102.11|101.113|102.11|100.025|91.5|94.856|94.765|99.934|96.125|95.037|99.934|107.007|109.093|110.181|114.716|117.527|114.262|116.076|118.071|121.88||121.064|121.064|121.336|||120.519|122.877|116.076|113.809|111.995|113.355|118.796|122.152|124.691|123.784|123.331|122.968|121.154|120.157|119.25|120.247|119.703|119.341|120.157|117.708|116.983|116.983|111.542|109.637|113.446|115.622|117.799|119.431|121.517|119.975|120.61|125.598|128.318|129.225|128.046|127.683|127.502|124.691|125.507|124.691|124.782|123.784|123.875|123.24|122.877|118.706|118.978|117.345|118.343|118.796|119.703|119.703|119.613|117.89|119.794|122.242|120.882|114.262|115.622|114.716|113.265|113.627|114.988|113.355|112.902|115.078|113.627|114.081|113.899|111.088|109.275|110.635|110.907|107.189|107.189|108.368|109.819|109.819|109.093|110.544|109.275|113.809|111.451|108.821|107.461|107.279|106.554|106.554|103.833|102.473|103.833|104.559|101.476||107.461|107.733|108.821|111.995|113.446|112.267|114.262|116.529|116.076|116.257|113.899|110.362|112.174|113.899|115.539|113.209|114.849|115.625|118.645|118.645|116.229|117.696|118.386|116.919|116.057|117.351|119.336|117.782|115.539|116.488|117.351|117.351|116.747|114.331|114.331|116.488|116.919|117.782|118.645|117.351|116.402|119.681|120.026|118.645|118.645|118.214|120.371|120.112|121.493|121.493|121.234|120.285|120.975|122.528|118.214|119.077||119.077|120.371|121.665|121.665|121.579|121.234|120.802|121.234|119.853|119.336|118.645|117.782|117.265|115.625|117.351|116.057|114.59|115.97||115.366|116.057|118.645|118.214|117.782|118.559|118.214|116.488|116.402|117.265
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||59.2|57.45|57.15|56.35|56.35|56.2|53.25|||56.8|54.35|56.95|55.35|54.2|54.2|56.45|56|55.3||56.25|58.6|60.25|61.65|63.35|62.95|63.45|63.45|63.65|65.1|65.45|66.55|65.05|63.4|64.8|62.65|61|65.75|68.85|69.9|67.55|69.35|69.15|66.3|67.65|66.1|66.6|68.1|68.15|67.9|67.1|65.25|71.45|81.1|83.3|81.55|84.35|83.95|82.7|84.35|85.7|87.85|89.15|87.9|90.9|94.05|90.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||254.12|265.2|255.85|250.03|235.47|244.15|241.85|||249.38|254.45|264.15|275.07|284.73|308.93|304|311.95|322.98||344.85|339.45|337.45|332.68|322.5|321.27|321.9|327.07|335.18|337.25|337.62|329.77|336.4|321.4|312.27|300.35|299.15|302.25|298.62|301.4|308.15|313.4|313.35|310.35|312.43|314.62|323.7|321.98|320.88|312.38|340.6|303.57|319.9|340.3|347.9|351.77|360.05|342.38|343.8|352.9|364.12|353.62|376.57|381.77|385.27|398.68|400.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||1.936|1.855|1.845|1.9|1.909|1.882|1.9|1.936||1.991|1.927|1.936|2|2.055||2.091|2.127|2.145|2.164|2.164|2.173|2.164|2.2|2.2|2.218|2.273|2.227|2.191|2.136|2.109|2.118|2.109|2.136|2.127|2.118|2.082|2.073|2.082|2.136|2.118|2.2|2.191|2.155|2.091|2.109|2.1|2.182|2.145|2.064|2.073|1.909|2.1|2.182|2.291|2.355|2.427|2.455|2.373||2.391|2.427|2.4|2.273|2.2|2.1||1.982|2|1.982|2.045|2.055|1.955|1.973||||1.945|1.964|1.945|1.945|1.936|1.936|1.964|1.936|1.891|1.864|||1.809|1.745|1.791|1.873|1.855|1.864|1.873|1.955|1.991|2.018|1.982|1.982|2.064|2|1.945|1.9|2.027|2.055|2.118|1.982|1.827|1.718|1.691|1.718|1.709|1.682|1.691|1.691|1.727|1.727|1.673|1.673|1.609|1.582|||1.555|1.527|1.5|1.5|1.491|1.5|1.536|1.491|1.473|1.464|1.482|1.455|1.455|1.445|1.455|1.455|1.436|1.427|1.436|1.436|1.445|1.455|1.445|1.455|1.473|1.482|1.5|1.482|1.482|1.482|1.482|1.509|1.482|1.491|1.445|1.418|1.455|1.473|1.482|1.473|1.527|1.555|1.564|1.518|1.491|1.482|1.464|1.455|1.436|1.436|1.445|1.455|1.427|1.464|1.5|1.518|1.509|1.464|1.491|1.518|1.527|1.564|1.573|1.545|1.545|1.573|1.582|1.545|1.536|1.518|1.527|1.555|1.527|1.464|1.473|1.473|1.464|1.536|1.6|1.618|1.636|1.618|1.618|1.655|1.664|1.564|1.564|1.573|1.555|1.509|1.473|1.518|1.555|1.491|1.491|1.527|1.5|1.509|1.5|1.4|1.391|1.364|1.336|1.282|1.282|1.318|1.282|1.282|1.291|1.282|1.291|1.291|1.3|1.282|1.255|1.273|1.255|1.236|1.245|1.236|1.255|1.255|1.273|1.273|1.273|1.273|1.273
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||4150.23|4156.5601|4625.4502|4720.4902|4688.8101|4562.0801|||4435.3599|4441.6899|4416.3501|4422.6899|4609.6001|4688.8101|4593.7598|4422.6899|4340.3101|4280.1201|4359.3198|4261.1099|4308.9502|4467.04|4467.04|4344.75|4356.1602|4362.4902|4181.9102|4121.7202|4126.4702|4181.9102|4213.5898|4181.9102|4204.0898|4246.8599|4302.2998|4275.3701|4237.3501|4221.5098|4175.5698|4223.0898|4343.7998|4419.52|4395.7598|4452.7798|4372.3101|4372.3101|4389.4199|4400.5098|4427.4399|4481.2998|4280.4399|3983.8999|4105.8701|4078.95|4086.8701|4200.9199|4267.1299|4213.5898|4187.9302|4299.1299|4382.1299|4308.6299|4308.6299|4340.3101|4419.52||4372|4416.3501|4435.3599|||4356.1602|4467.04|4340.6299|4405.5801|4490.7998||4593.7598|4622.2798|4752.1699|4831.3701|4859.8901|4961.27|4973.9399|4866.54|4758.5098|4688.4902|4609.6001|4625.4502|4561.4502|5114.9199|5219.7798|5274.9102|5271.7402|5195.71|5132.3398|5149.77|5227.0698|5219.4702|5407.9702|5422.23|5607.5601|5687.0801|5576.2002|5591.7202|5632.8999|5639.2402|5639.2402|5639.2402|5607.5601|5607.8799|5626.5698|5670.9199|5639.2402|5576.5098|5797.6499|5727.9502|5797.6499|5765.9702|5830.9102|5829.3301|5781.8101|5677.2598|5591.7202|5512.52|5623.3999|5609.1401|5639.2402|5686.4502|5639.2402|5651.6001|5512.52|5496.6802|5480.8398|5385.79|5442.1802||5496.6802|5543.8799|5566.3701|5702.6001|5672.5098|5721.6099|5734.2798|5813.4902|5892.3701|5797.6499|5703.2402|5838.8301|5790.04|5828.6899|6050.7798|5582.2202|5509.3501|5283.7798|5187.79|5084.8198|5189.3701|5040.4702|5132.3398|5021.46|5131.71|4847.21|5005.9399|5227.3901|5415.8901|5446.6201|5259.0698||5503.0098|5273.3198|5126.0098|5164.02|5116.5|5148.1802|5354.1099|5339.8501|5325.6001|5544.2002|5465.3101|5390.23|5474.8198|5407.9702|5369.9502|5297.7202|5354.1099|5306.27|5179.8599|5271.7402|5357.2798|5284.4102|5274.9102|5164.02|5187.79|5195.71|5132.3398|5281.2402|5651.9102|5608.1899|5639.2402|5664.5898|5653.5|5663|5545.7798|5632.27|5639.5601|5735.8701|5767.5498|5639.2402|5468.1602|5575.5601|5702.29|5579.6802|5718.7598|5765.9702|5572.71|5291.0698|5385.79|5433.3101|5550.5298|5560.04|5607.5601|5433.6299|5235.3101|5385.79|5314.5098|5290.75|5354.1099|5227.3901|5246.71|5322.4302|5331.9302|5417.79|5433.3101|5496.6802|5490.3398|5496.6802|5506.1802|5480.8398|5510.9302||5496.6802||5488.7598|5528.3599|5560.04|5615.48|5648.75|5670.9199|5544.2002|5496.6802
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||5.29|5.1|4.92|5.27|5.44|5.5|5.48|5.65||5.65|5.66|5.51|5.66|5.85|5.94|5.91|5.93|5.95|6.04|5.96|5.99|5.92|6.13|6.27|6.25|6.26|6.33|6.19|6.24|6.27|5.97|5.95|5.96|5.9|5.65|5.6|5.55|5.58|5.78|5.7|6|6.03|6.12|5.78|5.37|5.2|5.05|5.42|5.23|5.03|4.38|4.94|5.46|5.82|6.4|6.63||6.5||6.52|6.6|6.61|6.66|6.36|6.31||6.2|6.22|6.33|6.64|6.9|6.84|6.85||||6.62|6.67|6.61|6.61|6.75|6.56|6.68|6.66|6.64|6.58|||6.45|6.33|6.15|6.43|6.5|6.4|6.6|6.61|6.91|7.05|6.89|6.77|6.31|6.26|5.67|5.83|5.8|6.19|5.86|5.65|5.12|5.18|5.16|5.07|4.83|4.2|4.19|4.19|4.09|4.26|4.2|4.09|3.85|3.92|||3.69|3.67|3.54|3.57|3.35|3.29|3.28|3.15|3.15|3.16|3.14|3.18|3.17|3.17|3.13|3.16|3.09|3.1|3.07|3.09|3.08|3.03|3.03|3.05|3.07|3.12|3.12|3.11|3.2|3.14|3.05|3.1|2.98|3.03|2.86|2.66|2.8|2.81|2.86|2.88|2.96|3.04|3|2.94|2.95|2.96|2.94|2.92|2.93|2.95|2.95|3|2.97|2.95|3.09|3.07|3.13|3.04|3.12|3.15|3.14|3.23|3.27|3.26|3.29|3.3|3.34|3.3|3.31|3.25|3.24|3.28|3.22|3.22|3.15|3.13|3.07|3.22|3.27|3.3|3.31|3.33|3.33|3.31|3.33|3.35|3.31|3.34|3.34|3.37|3.23|3.27|3.31|3.34|3.33|3.35|3.37|3.3|3.38|3.31|3.28|3.25|3.16|3.17|3.12|3.15|3.2|3.22|3.23|3.04|3.05|2.98|2.95|2.98|2.65|2.6|2.8|2.65|2.48|2.48|2.59|2.83|2.91|3.11|3.01|2.9|2.56
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||9240|8900|9000|8990|9040|9060||||9260|9080|8810|9000|9180|9250|9200|9450|9320|9300|9390|9100|9450|9600|10020|10000|9930|10000|10000|10000|10000|9900|9990|9680|9600|9510|9500|9640|9400|9300|9400|9500|9840|9780|9780|9780|10080|9850|10000|10060|9360|9470|9080|9900|10120|10420|10720|11020|11400|11480|11280|11300||11780|11900|12000|||12060|11960|12000||12200|11920|11920|11940|12100|12680|12800|12500|12520|12700|12300|12300|12640|12620|12720|12980|12980|12960|12960|13040|13100|13240|13000|12900|12900|12740|12600|12500|12400|12080||12120|12040|12260|12280||12200|12160|12000|12060|12200|12100|11960|11880|11900|11760|11780|11800|11640|11840||12020|12000|11920|11900|12100|12120|11980|11980|12000|11900|11800|11800|11820|11900|11700|11660|11820|11800|11640|11600|11620|11940|12000|11880|11820|12100|12240|12260|12240|12280|12140|12080|11800|11840|11940|12000|11620|11640|11340||11420|11200|11880|11780|11820|12040|12280|12480||12460|12500|12560|12620|12640|12580|12580|12620|12600|12800|12700||12680|12600|12640|12500|12440|12560|12340|12160|12440|12060|11800|11700|11720||11700|11660|11620|11500|11400|11500|11480|11440|11580||11500|11460|11480|11320||11140|11120|11300|11300|11360|11100|11000|10700|10800|10780|10800|10800|11000|11200||11100|10800|10960|11000|10980|11100|11080|10840|11000|10500|10940|11000|10900||11180|11280|11400|11260|11400|11620|11280|11200|11200|11180
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||0.754|0.731|0.713|0.713|0.713|0.719|0.725|0.713|0.725|0.707|0.701|0.69|0.76|0.742|0.789|0.777|0.742|0.766|0.772|0.801|0.801|0.807|0.853|0.865|0.883|0.889|0.877|0.883|0.894|0.889|0.924|0.912|0.883|0.894|0.906|0.877|0.859|0.848|0.853|0.877|0.889|0.883|0.848|0.824|0.859|0.859|0.848|0.865|0.865|0.795|0.848|0.853|0.9|0.9|0.9|0.929|0.947|0.947|0.97|0.97|0.976|0.959|0.953|0.965|0.982||1.005|1.011|1.011|1.029|1.017|1.017|||0.994|1|0.988|1.017|1.023|1.046|1.041|1.052|1.052|1.058|1.035|0.965|0.947|0.924|0.935|0.929|0.912|0.947|0.947|0.941|0.959|1.005|0.994|0.97|0.965|0.976|0.941|0.918|0.924|0.947|0.953|0.965|0.935|0.935|0.929|0.97|0.953||0.988|0.982|1|1|0.965|1|1.041|1.07|1.058|1.081||1.128|1.134|1.122|1.099|1.087|1.07|1.07|1.093|1.099|1.099|1.105|1.105|1.064|1.07|1.052|1.052|1.064|1.029|1.052|1.081|1.058|1.041|1.005|0.988|1|1.023|1.017|1.029|1.035|1.058||1.035|1.041|1.064|1.017|1.046|1.023|0.959|0.959|0.965|0.947|1.005|1.029|1.035|1.035|1.07|1.111|1.093|1.111|1.087|1.093|1.111|1.134|1.105|1.099|1.134|1.198|1.204|1.216|1.152|1.163|1.146|1.157|1.157|1.169|1.169|1.169|1.146|1.169|1.157|1.228|1.169|1.175|1.14|1.128|1.076|1.035|1.041|1.041|1.046|1.023|1.005|1.011|1.011|1|0.982|0.994|0.982|0.965|0.941|0.953|0.982|1.017|1.005|0.988|0.982|0.959|0.976|0.982|0.953|0.97|0.965|1|1.011|1.023|1.023|1.041|1|0.988|0.982|0.988|0.965|0.988|1|1.017|1.005|1|0.982|0.982|1.058|1.052|1.029|0.994||0.982|0.959|0.953|0.947
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||38.55|39.2|38.67|38.73|38.12|31.15|29.73|||30.48|30.68|31.82|35.17|35|36.4|37.23|35.8|36.73||39.05|39.48|39.98|41.9|41.67|42.8|42.98|41.52|42.02|43.55|41.92|42.83|41.23|40.33|39.98|36|37.48|38.75|41.9|42.65|43.92|44.88|45.1|44.7|42.35|44.95|45.35|44.23|44.4|39.55|40.15|36.62|45.75|53.85|57.55|57.12|58.98|59.98|60.05|60.8|64.25|62.1|63.23|63.38|64.17|64.85|65.53|66.85|63.85|63.25|64.95||64.53||62.52|61.3|61.38|62.08|64.8|65.58|66.4|67.03|67.1|69.35|62.8|61.25|60.35|62.92|63.7|61.73|60.1|50.08|49.6|49.75|48.88|49.2|52.5|53.3|52.98|53.23|53.12|50.48|51.67|50.9|50.2|52.02|52.52|52.52|52.65|52.52|53.98|55.02|55.05|55.62|55.7|56.2|56.5|56.48|56.45|57.85|56.15|57.17|57.75|57.02|57.42|58.25|57.35|57.02|57.7|59.35|60.3||59|59.95|60.27|59.33|58.42|59.27|59.83|61.3|62.83|63.23|63.88|66.5|70.92|60.27|61.48|61.73|61.3|61.02|60.3|60.58|60.65|58.92|58.1|57.88|59.23|57.85|56.2|57.3|57.83|58|57.92|58.25|59.3||60.67|61|59.58|60.4|61.7|58.58|60.12|60.08|60|60.15|62.35|62.73|62.4|62.95|62.8|64.25|65.1|66.62|67.7|67.5|68.75|67.53|67.72|68.95|68.92|69.3|69.5|69.75|68.6|68.78|68.67|69.1|69.38|70.08|70.33|70.1|70.1|70.08|70.33|70.03|70.17|70.85|72.15|73.4|70.47|71.92|73.92|72.25|69.67|71.4|70.08|69.97|69.85|68.88|69.35|70.67|68.97|69.08|67.95|68.72|70.4|70.78|72.72|68.97|68.45|68.9|69.72|68.2|68.22|66.67|66.85|67.78|68.1|67.65|||67.8|67.38|68.9|69.83|68.62|68.38|69.47|68.38|68.75|69.22
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||10.07|9.59|9.14|8.89|8.97|8.93|8.69|||9.15|10.17|10.07|11.03|11.57|12.26|11.15|10.14|11.17||11.76|11.2|11.17|11.22|11.63|11.82|11.67|11.87|11.83|11.27|10.86|10.41|10.27|10.78|10.4|10.94||11.52|10.97|11.27|11.4|11.97|12.6|12|12|11.9|12.36|11.87|11.38|11.2|11.73|12.32|12.97|13.64|13.69|13.87|14.42|13.73|13.1|13.73|14.33|14.14|14.87|15.19|15.78|16.61|15.82|15.08|14.87|14.6|13.91||14.18||13.62|14.03|13.4|13.99|14|14.57|14.53|14.6|14.21|13.53|13.69|14|14.09|14.54|14.77|15.07|15.32|15.78|16.5|15.01|14.89|15.94|16.72|15.64|14.22|14.19|14.61|15.09|15.06|15.49|15.42|15.15|14.98|16.05|13.39|12.76|13.74|12.73|13.43|13.71|13.59|11.4|10.36|9.8|9.97|10.64|10.13|10.55|9.55|9.07||9.19|8.88|8.77|9.2|9.27|9.56||10.49|11.34|10.4|8.67|8.67|8.99|9.1|8.8|8.71|9.19|8.98|8.86|8.68|8.8|9|8.73|8.75|8.93|8.93|8.88|9.13|8.67|8.79|8.96||8.32|8.1|8.38|8.73|8.99||8.47|||8.67||8.69|9.13|8.8|8.8|8.67|8.83|9|9|9|9.4||9.23|9.2|9.47|9.07|9.48|9.29|9.43|9.24|9.37|9.13|9.21|9.19|9.2|9.24|9.58|9.33|9.44|9.27|9.47||9.86|9.75|9.13||9.37|||9.37|9.37|9.47|9.68|9.73|9.66|9.37|9.35|9.43|9.6|9.76|9.65|9.8|9.81|9.73|9.87|10.07|10.07|9.91|9.99||10.01|9.65|9.67|10|10.26|10|9.67|9.85|9.49|9.77|10.05||10.67|||10.52|10.46|10.52|10.37|10.8|10.33|10.44|10.67|10.22|10.83
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||33.87|34.42|34.97|30.76|25.61|23.4|22.57|||25.3|26.51|28.1|29.72|30.48|32.49|32.8|32.35|35.04||37.46|37.15|39.36|41.06|40.19|40.88|38.22|38.46|38.98|39.02|38.74|40.23|39.64|40.09|39.05|37.7|36.32|36.6|38.91|40.05|39.95|40.61|41.68|40.95|40.33|41.64|44.27|43.65|45.07|41.09|42.3|35.25|41.82|51.39|54.33|53.98|55.99|57.02|56.57|58.2|62.69|63.97|62.28|61.72|62.93|64.21|67.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||2.74|2.76|2.8|2.8|2.78|2.74|2.68|2.68|2.64|2.66|2.66|2.6|2.64|2.62|2.6|2.6|2.62|2.64|2.66|2.68|2.66|2.68|2.58|2.54|2.66|2.58|2.56|2.6||2.6|2.6|2.58|2.54|2.54|2.52|2.48|2.5|2.46|2.44|2.44|2.46|2.5|2.44|2.44|2.4|2.38|2.32|2.36|2.34|2.36|2.34|2.4|2.46|2.48|2.46|2.48|2.5|2.5|2.48|2.5|2.54|2.5|2.54|2.54|2.54|||2.54|2.5|2.5|2.5||2.44|2.46|2.46|2.48|2.46|2.52|2.5|2.52|2.52||2.52|2.56||2.54|2.54|2.56|2.58|2.58|2.58|2.58|2.6|2.56|2.6|2.62|2.62|2.62|2.68|2.78|2.76|2.74|2.78|2.78|2.8|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.78|2.8|2.76||2.74|2.76|2.8|2.76|2.74|2.76|2.8|2.8|2.78|2.76|2.74|2.74|2.76|2.76|2.76|2.76|2.76|2.74|2.74|2.74|2.72|2.72|2.7|2.7|2.7|2.72|2.72|2.72|2.7|2.72|2.74|2.74|2.74|2.76|2.74|2.74|2.74|2.74|2.76|2.76|2.78|2.76|2.78|2.76|2.72|2.8|2.78|2.76|2.84|2.78||2.78|2.74|2.82|2.82|2.74|2.76|2.76|2.76|2.78||2.72|2.76|2.76|2.78|2.76|2.74|2.72|2.72|2.74|2.76|2.78|2.78|2.82|2.8|2.82|2.84|2.84|2.82|2.8|2.8|2.76|2.78|2.76|2.76|2.76|2.78|2.76|2.76|2.76|2.76|2.74|2.74|2.72|2.76|2.78|2.76|2.76|2.74|2.78|2.78|2.74||2.74|2.74|2.74|2.74|2.72|2.76|2.78|2.74|2.76|2.7|2.58|2.92|2.78|2.8|2.8|2.82|2.82||2.76|2.78|2.76||2.78|2.76|2.76|2.78|2.8|2.76|2.76|2.74|2.74|2.72
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||0.416|0.403|0.416|0.44|0.44|0.465|0.465|0.45|0.44|0.44|0.416|0.403|0.447|0.453|0.487|0.481|0.478|0.471|0.502|0.506|0.487|0.447|0.453|0.462|0.459|0.44|0.434|0.434|0.416|0.406|0.419|0.412|0.397|0.406|0.422|0.403|0.397|0.391|0.391|0.391|0.4|0.412|0.412|0.403|0.419|0.422|0.416|0.425|0.416|0.388|0.422|0.434|0.465|0.471|0.475|0.496|0.509|0.512|0.515|0.524|0.527|0.533|0.521|0.533|0.543||0.533|0.543|0.574|0.614|0.614|0.599|||0.589|0.592|0.592|0.599|0.595|0.605|0.605|0.608|0.608|0.599|0.599|0.58|0.586|0.58|0.564|0.555|0.552|0.561|0.571|0.568|0.561|0.574|0.574|0.577|0.58|0.586|0.586|0.583|0.58|0.586|0.595|0.605|0.602|0.608|0.608|0.599|0.58||0.592|0.583|0.589|0.599|0.586|0.614|0.633|0.639|0.605|0.602||0.623|0.605|0.599|0.586|0.583|0.58|0.577|0.583|0.586|0.614|0.639|0.639|0.633|0.645|0.633|0.626|0.62|0.602|0.605|0.605|0.605|0.595|0.599|0.592|0.599|0.608|0.608|0.602|0.608|0.611||0.595|0.58|0.577|0.564|0.568|0.568|0.537|0.543|0.558|0.537|0.568|0.586|0.586|0.586|0.589|0.608|0.595|0.592|0.599|0.614|0.611|0.645|0.639|0.639|0.651|0.682|0.645|0.639|0.586|0.592|0.586|0.574|0.568|0.558|0.561|0.552|0.561|0.58|0.583||0.558|0.558|0.555|0.555|0.558|0.552|0.564|0.568|0.561|0.555|0.558|0.558|0.552|0.546|0.54|0.54|0.53|0.533|0.533|0.533|0.552|0.555|0.552|0.552|0.558|0.555|0.564|0.555|0.546|0.537|0.533|0.54|0.555|0.555|0.549|0.552|0.561|0.549|0.524|0.509|0.484|0.484|0.496|0.49|0.471|0.456|0.453|0.475|0.506|0.499|0.49|0.471||0.459|0.459|0.437|0.444
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||71.6|74.03|78.91|76.63|80.5|76.63|70.08|||68.49|68.1|67.09|75.92|73.86|82.24|82.12|76.9|82.85||88.56|90.4|87.85|95.67|98.54|101.34|97.63|94.55|95.18|96.53|95.82|96.09|97.44|97.63|97.83|88.98|88.54|92.19|97.39|97.85|103.37|104.33|103.3|100.55|97.49|99.1|102.17|103|102.85|94.28|93.52|86.77|88.66|102.59|107.14|109.45|107.66|109.6|105.23|102.27|108.47|110.11|109.69|112.19|112.51|113.79|113.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||881.75|867.25|885.6|869.85|860.1|853.4|839.2|||834.6|829.65|821.45|868.25|880.75|936.65|955.6|867.1|861.15||866.3|862.55|872.4|873.85|868.35|882.15|881.2|897.95|900.5|917.05|904.4|915.2|895.6|884.4|880.65|865.8|865.55|887.5|908.7|904.7|915.2|908.5|911.4|903.25|911.45|881.55|907.2|917.65|934.85|910|904.55|892.65|926.45|982.45|1018.5|1004.3|1057.05|1091.3|1100.9|1144.8|1194.7|1225.45|1283.05|1289.25|1313.65|1322.3|1342.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||1.382|1.33|1.32|1.351|1.382|1.423|1.454|1.392|1.423|1.423|1.444|1.382|1.454|1.423|1.505|1.536|1.392|1.371|1.371|1.371|1.33|1.361|1.423|1.475|1.505|1.464|1.475|1.485|1.505|1.495|1.505|1.505|1.454|1.526|1.433|1.361|1.279|1.33|1.402|1.495|1.567|1.67|1.639|1.598|1.681|1.722|1.681|1.794|1.784|1.639|1.732|1.804|1.856|1.846|1.846|1.877|1.959|1.959|1.959|1.99|2.021|2|2|2.042|2.052||2.124|2.124|2.134|2.155|2.134|2.145|||2.062|2.093|2.042|2.155|2.165|2.227|2.248|2.258|2.268|2.31|2.299|2.268|2.268|2.268|2.207|2.196|2.145|2.196|2.186|2.186|2.124|2.186|2.124|2.196|2.217|2.279|2.248|2.207|2.186|2.258|2.258|2.279|2.268|2.279|2.268|2.341|2.32||2.258|2.248|2.248|2.268|2.186|2.258|2.258|2.31|2.31|2.33||2.217|2.196|2.217|2.165|2.124|2.031|2|2.011|2.011|1.99|2|2|1.949|1.98|2.021|2.011|2.042|1.918|1.918|1.918|1.887|1.866|1.866|1.835|1.866|1.887|1.866|1.887|1.877|1.928||1.835|1.815|1.835|1.815|1.815|1.846|1.763|1.825|1.866|1.743|1.856|1.897|1.908|1.856|1.866|1.959|1.887|1.877|1.866|1.918|1.928|2|1.959|1.918|1.887|2.011|2.052|2.134|2.021|1.959|1.908|1.825|1.846|1.794|1.774|1.67|1.681|1.712|1.691|1.66|1.619|1.567|1.547|1.505|1.485|1.454|1.475|1.444|1.444|1.454|1.464|1.464|1.485|1.485|1.423|1.444|1.475|1.505|1.505|1.547|1.557|1.557|1.516|1.536|1.536|1.505|1.505|1.505|1.505|1.516|1.536|1.526|1.536|1.543|1.533|1.523|1.523|1.523|1.492|1.502|1.513|1.492|1.513|1.502|1.523|1.502|1.482|1.543|1.615|1.677|1.718|1.687||1.718|1.615|1.595|1.657
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||17.03|17.36|17.48|18.78|18.39|18.45|23.39||26.17|25.62|27.13|25.99|26.53|26.23|26.41|27.01|27.97|28.61|28.75|28.94|28.82|29.07|28.94|28.94|28.69|28.7|28.94|28.82|28.22|28.81|27.61|27.7|27.73|27.73|27.25|26.29|27.07|27.26|27.73|27.07|||27.13|27.43|25.79|25.92|26.23||26.41|26.77|26.34|24.71|26.53|26.53|26.53|27.07|28.02|27.22|28.76|28.95|28.39|27.67|28.55|29.6|27.59|||26.18|26.17|25.66|||22.27|20.5|19.71|20.14|20.2|20.62|20.38|20.26|19.81|19.89|20.2|20.66|20.86|20.08|19.59|19.13|18.3|18.58|18.58|18.53|19.7|19.09|19.05||19.38|20.5||20.43|20.43|18.99|19.9|20.14|19.84|20.65|20.56||19.4|19.78|19.93|20.14|19.9|19.59|20.14|20.79|20.29|19.9|20.59|19.99|19.47|19.9||20.5|21.13|21.55|22.31|21.95|21.34|21.34|21.34|21.4|20.5|20.74|20.43|20.08|20.14|20.44|19.9|20.17|19.53|18.52|18.8|18.7|18.86|19.29|18.76||19.81|20.08|20.8|20.63|20.19|19.65|20|19.12|20.41|19.59|18.45|18.51|18.09|17.84|16.88|15.98|16.19|17.79|18.81|18.51|19.2|20.11|19.65|18.99|19.11|20.31|20.19|20.57|20.66|19.71|19.9|20.5|20.43|21.26|21.63|21.64|21.61|21.28|21.37|21.7|22.13|21.86|21.76||21.82|21.7|21.52|21.7|21.49|21.25|21.01|20.8|21.22|21.64|21.7|21.64|21.4|21.18|21.37|22.01|21.25|20.93|21.11|22.06|22.13||21.28|21.28|21.61|20.74|20.74|20.68|20.38|20.93|20.44|19.57|19.67|19.56|18.84|18.56|18.62|19.05|18.63|18.81|18.69|18.87|19.53|19.11|19.14|19.14|19.05|18.75||18.47|18.33|18.32|18.06|17.9|18.03|18.03|17.79|16.7|16.82
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||8.96|8.63|8.71|8.71|8.79|8.71|8.63|8.55|8.55|8.63|8.88|8.22|8.79|8.88|9.2|9.28|9.28|8.79|9.28|9.45|9.45|9.53|9.77|9.93|9.85|9.85|9.61|9.2|9.45|9.36|9.2|9.2|9.36|9.53|9.53|9.45|9.36|9.36|9.36|9.45|9.45|9.45|8.96|9.28|9.69|9.69|9.85|9.93|9.77|9.2|9.36|9.69|10.1|10.26|10.18|10.5|10.59|10.75|10.75|10.83|10.99|10.99|10.83|10.91|10.83||10.99|11.16|10.83|10.34|10.59|10.5|||10.1|9.93|10.02|9.61|9.45|9.45|9.45|9.36|9.45|9.45|9.45|9.53|9.53|9.12|8.88|8.63|8.47|8.39|8.22|8.18|8.14|8.14|8.22|8.14|8.14|8.22|8.31|8.22|8.31|8.22|8.22|8.22|8.18|8.18|8.18|8.14|8.18||8.14|8.1|8.22|8.39|7.98|8.22|8.31|8.47|8.31|8.39||8.47|8.31|8.31|8.22|8.31|8.1|8.06|8.31|8.06|8.22|8.31|8.31|8.14|8.22|8.47|8.39|8.47|8.55|8.39|8.55|8.88|8.96|9.12|9.12|9.12|9.12|9.12|9.45|9.12|8.96||9.04|8.71|8.88|8.71|8.96|8.96|8.79|8.96|9.04|8.88|8.96|9.36|9.36|9.28|9.04|9.45|9.45|9.45|9.45|9.61|9.53|9.61|9.61|9.69|9.2|9.2|8.47|8.47|8.31|8.39|8.14|8.39|8.47|8.63|8.88|8.31|8.31|8.71|8.39|8.22|8.06|8.06|8.02|8.06|8.02|7.98|8.06|8.1|8.1|8.06|8.1|8.1|8.22|8.22|8.22|8.31|8.39|8.22|8.22|8.22|8.22|8.22|8.1|8.06|8.18|7.9|7.98|7.94|7.9|8.14|8.14|8.31|8.31|8.31|8.15|8.15|8.07|8.03|8.03|8.15|8.15|8.23|8.23|8.23|8.23|8.23|7.71|7.99|8.4|8.56|8.48|8.4||8.56|8.72|8.72|8.8
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3504.8799|3434.3101|3410.79|3457.8401|3434.3101|3575.45|||3669.54|3551.9299|3622.5|3297.8799|3481.3601|3533.1101|3575.45|3429.6101|3551.9299|3410.79|3490.77|3622.5|3768.3401|3998.8601|3998.8601|4045.8999|4083.54|4139.9902|4069.4299|3998.8601|4045.8999|3998.8601|4036.49|3998.8601|4041.2|4045.8999|4064.72|4130.5898|4045.8999|4069.4299|3998.8601|4083.54|3881.25|4107.0601|3951.8101|3928.29|4088.24|4139.9902|4139.9902|4187.04|4394.04|4375.2202|4281.1299|4375.2202|4704.54|4817.4502|4704.54|4845.6802|4892.7202|4892.7202|5104.4302|5358.4702|5363.1802|5316.1299|5222.04|5316.1299|5400.8101||5457.27|5476.0801|5410.2202|||5245.5601|5245.5601|5504.3101|5358.4702|5363.1802||5410.2202|5457.27|5494.8999|5504.3101|5504.3101|5527.8301|5504.3101|5504.3101|5546.6499|5523.1299|5504.3101|5645.4502|5499.6099|5551.3599|5499.6099|5527.8301|5541.9502|5574.8799|5640.7402|5668.9702|5824.2202|5824.2202|5880.6699|5833.6299|5833.6299|5927.7202|5927.7202|6115.8999|5970.0601|5927.7202|6021.8101|5974.77|6040.6299|6021.8101|6115.8999|6115.8999|6115.8999|6115.8999|6115.8999|6153.54|6068.8599|6068.8599|6191.1699|6115.8999|6233.5098|6209.9902|6242.9199|6304.0801|6308.79|6299.3799|6346.4199|6445.2202|6515.79|6515.79|6304.0801|6092.3799|6134.7202|6092.3799|6111.2002||6115.8999|6209.9902|6186.4702|6162.9502|6162.9502|6294.6699|6209.9902|6374.6499|6445.2202|6351.1299|6327.6099|6318.2002|6148.8301|6026.52|5875.9702|5786.5801|5904.2002|5824.2202|5786.5801|5763.0601|5654.8599|5593.7002|5551.3599|5457.27|5617.2202|5410.2202|5414.9199|5621.9199|5551.3599|5598.3999|5593.7002||5725.4199|5551.3599|5551.3599|5636.04|5645.4502|5621.9199|5857.1499|5880.6699|6101.79|6115.8999|6365.2402|6445.2202|6558.1299|6506.3799|6586.3599|6727.4902|6774.54|6915.6699|6939.2002|6812.1699|6939.2002|7103.8501|7174.4199|7292.04|7343.79|7155.6001|7150.8999|7103.8501|7146.2002|7009.7598|7150.8999|7197.9502|7244.9902|7282.6299|7315.5601|7386.1299|7339.0801|7292.04|7315.5601|7395.54|7339.0801|7292.04|7324.9702|7292.04|7197.9502|7150.8999|7221.4702|7315.5601|7315.5601|7197.9502|7052.1001|7174.4199|7244.9902|7362.6001|7362.6001|7362.6001|7362.6001|7362.6001|7362.6001|7339.0801|7292.04|7339.0801|7310.8501|7409.6499|7244.9902|7339.0801|7339.0801|7433.1699|6774.54|6633.3999|6680.4502||6774.54||6633.3999|6703.9702|6544.0098|6633.3999|6539.3101|6586.3599|6586.3599|6614.5801
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||9.18|8.76|8.59|7.95|7.83|7.6|7.46||7.78|8.25|8.39|8.02|8.26|8.59|8.72|8.52|8.4|8.52|8.76|8.76|8.4|8.59|8.76|8.57|8.12|8.17|8.13|8.08|8.02|7.73|7.98|7.75|7.7|7.66|7.75|7.41|7.22|6.91|6.73|6.62|||6.47|6.64|7.07|6.48|6.4||6.5|6.3|6.56|6.36|6.57|6.4|6.6|6.77|6.87|6.15|5.9|5.77|5.56|5.56|5.59|5.46|5.49|||5.56|5.52|5.44|||5.36|5.46|5.39|5.32|5.32|5.36|5.39|5.44|5.52|5.39|5.6|5.39|5.37|5.34|5.39|5.02|5.05|4.99|4.88|5.07|4.88|5.02|4.82||5.32|5.69||5.69|5.69|5.76|5.73|5.63|5.73|5.73|5.55||5.49|5.52|5.56|5.69|5.76|5.61|5.66|5.83|5.83|5.81|5.78|5.78|5.64|5.68||5.69|5.73|5.68|5.71|5.59|5.61|5.54|5.56|5.51|5.44|5.44|5.29|5.39|5.37|5.38|5.39|5.44|5.44|5.22|5.19|5.3|5.2|4.99|4.87||4.99|4.91|4.97|4.95|4.88|4.95|4.97|4.91|4.95|4.92|4.99|4.99|4.88|4.88|5.05|4.95|5.36|5.56|5.74|5.71|5.59|5.56|5.59|5.61|5.45|5.56|5.59|5.42|5.46|5.56|5.22|5.48|5.55|5.51|5.5|5.36|5.24|5.14|5.07|4.95|4.97|4.93|4.93||4.95|4.95|4.94|5.01|4.78|4.77|4.75|4.8|4.81|4.68|4.72|4.72|4.8|4.72|4.78|4.78|||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||66.95|65.7|65.7|61.2|61.55|61.35|58.1|||60.8|60.45|61.05|64.9|63.9|69.25|68.7|66.45|68.7||73|73.25|74.3|76.7|77.35|76.85|75.25|73.8|73.75|74.6|76|77.5|77.65|77.15|74.7|71.5|74|76.5|82|85.15|86.1|85|83.75|82.6|82.6|86.2|87.7|86.25|87.65|77.1|75.25|72.15|81.65|99.15|108.85|108.35|113.9|104.3|99.1|102.45|110.9|114|120.15|120.7|122.35|117|119.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||119.2|115.95|119.7|119.55|114.55|113.1|108.95|||105.25|111.9|112.25|112.35|122.6|124.9|125.15|120.5|114.6||128.7|127.75|134.8|136.15|136.2|137.25|139.25|139.3|138.8|140.2|140.6|142.5|144.1|137.75|135.7|129.9|129.6|137.7|141.2|146.3|148.1|150.45|150.7|144.05|148.75|148.25|144.75|135.55|141.75|142.9|146.1|139.2|150.6|167.55|187.6|179.75|180.2|181.05|184.1|189.65|196.2|201.7|212.4|223.55|207.15|199.5|204.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||50.05|49.9|52.3|49.45|48.5|50.45|43.85|||45.15|47.65|48.8|52.55|49.05|55.45|51.5|46|45.3||50.85|53.35|53.95|58.55|64.6|61.65|61.8|61.15|60.75|60.8|60|59.4|61.35|58.5|58.2|52.6|51.25|52.3|54.9|57.55|60.35|55.45|52.1|50.15|46.15|48.5|50.5|50.9|52.35|43.2|46.3|37.75|48.45|66.6|77.65|78.1|80.9|80.2|77.75|77.25|80.55|81.45|85.8|87|89.85|91.7|85.85|85.9|86.6|83.65|86.05||83.5||82.5|80.25|82.1|78.9|85.85|85.6|87.05|86.45|89.55|85.4|89.25|79.95|82.6|69.95|62.65|59.9|61.8|62.75|62.15|64.25|61.7|64.4|74.8|71.9|72.55|56.65|54.75|52.6|47|47.65|48.1|49.25|49.9|48.7|48.05|47.6|49.95|47.85|46.25|45.7|44.45|44.9|44.95|42.35|41.85|45.4|47.65|50.8|52.15|51|53.35|51.2|51.85|48.65|56.2|57.85|56.35||58.35|58.25|54.85|57.9|57.15|55|53.85|50.85|50.4|50.1|49.75|49.85|52.3|52.45|49.9|50|49.55|49.5|50|50.85|50.15|49.8|46.85|48.2|47|47.5|46.9|44.8|49.55|42.9|44.9|37.4|35.2||35.95|33.75|33.55|33.3|33.9|33.25|33.2|33.55|33.2|33.85|35|34.65|35.1|36.25|35.5|35.85|35.65|35.8|35.95|35.7|36.15|35.95|36.9|36.95|36.7|36.25|36.15|35.75|35.9|36.2|36.45|35.85|36.55|34.7|34.75|34.85|34.7|34.2|34.15|34.2|34.1|33.85|34.3|34.3|33.85|33.4|33.75|34|34.25|34.5|35.35|35.1|34.85|34|34.25|34.25|34.05|33.95|33.7|33.75|34.15|33.75|33.55|33.9|33.95|34|33.95|33.8|34.05|34.4|34.3|35.15|36.45|35.5|||34.1|33.5|34|34.45|32.9|32.9|33.05|32.65|32.9|32.85
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||406.05|427.75|407.15|386.1|392.5|384.95|375.2|||380.1|385.65|390.3|433.25|415.1|454.3|448.25|455|456.9||456.55|456.75|454.4|477.2|475.85|469.65|478.15|479|483.8|478.35|469.65|459.95|445.85|477.7|483.45|439.85|429.05|453.35|474.5|470.25|484|493.15|483.95|495.65|493.15|490.65|471.95|461.1|465.45|440.7|460.2|442.95|457.95|485.5|468.15|490.1|491.3|488.8|486.9|504.9|513.3|515.45|521.15|534.9|514.35|514.15|509|503.85|487|483.9|483.1||478||482.15|457.1|485.15|489.4|489.45|485|486.8|476.55|475.95|468.5|466.35|475.55|455.6|450.25|440.95|439.9|435.1|435.65|434.2|428.85|430.1|435.5|435.35|433.3|423.2|419.3|433.35|424.15|413.5|420.95|424.25|420.5|417.05|389.1|384.3|381.7|387.4|379.6|385.75|378.3|386.1|361.1|300.9|298.05|302|302.8|307.55|312.85|308.3|302.35|304.65|307.2|310.65|303.15|312.85|328|310.3||310.15|316.35|318.7|322.5|319.7|325.05|325.05|326|325.05|316.4|318.25|319.2|323.5|326.7|325.05|314.35|322.6|327.75|329.05|328.2|326.65|321.15|315|316.2|310.95|313.05|313.2|310.25|305.45|301.2|308.7|307.5|310.15||310.8|303.05|295.15|299.85|301.2|300|299.1|300.5|292.2|278.1|291.2|278.9|276|283.6|281.1|252.85|255.6|248.05|240.8|244.5|247.75|250.05|247.9|250.4|253.55|245.45|250.45|240.2|236.1|240.75|240.65|235|233.85|234.6|234.7|234.35|238.25|240.4|234.85|217.95|215.55|215.2|218|214.35|212.15|219.6|226.75|230.4|233.95|232.1|230.65|230.05|231.7|228.9|228.15|225.2|221.1|221.25|220.1|216.7|212.9|214.7|214.7|216.55|219.1|222.75|226.5|228.4|227.35|230.5|230.65|230.45|226.7|225.95|||233.3|223.65|220.45|219.95|220|220.1|220.2|220.45|217.5|214.8
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.051|2.006|2.029|2.104|2.096|2.111|2.104|2.164||2.171|2.194|2.194|2.179|2.246|2.261|2.261|2.299|2.307|2.322|2.337|2.374|2.322|2.352|2.389|2.404|2.382|2.389|2.382|2.374|2.367|2.374|2.382|2.389|2.359|2.344|2.307|2.329|2.322|2.329|2.269|2.359|2.269|2.231|2.126|2.126|2.134|2.104|2.179|2.156|2.209|1.923|2.224|2.329|2.404|2.449|2.472||2.427||2.457|2.434|2.442|2.457|2.442|2.412||2.284|2.322|2.337|2.359|2.359|2.329|2.344||||2.299|2.322|2.359|2.359|2.404|2.329|2.374|2.276|2.284|2.284|||2.254|2.179|2.111|2.209|2.201|2.149|2.186|2.209|2.284|2.276|2.269|2.276|2.246|2.344|2.246|2.254|2.276|2.517|2.367|2.374|2.404|2.307|2.292|2.224|2.344|2.284|2.292|2.261|2.179|2.322|2.171|2.051|2.029|1.961|||2.081|2.074|2.066|2.089|1.998|1.961|1.946|1.916|1.916|1.938|1.916|1.953|1.953|1.923|1.931|1.938|1.916|1.901|1.908|1.908|1.938|1.938|1.946|1.968|1.968|1.983|1.983|1.946|1.916|1.916|1.901|1.908|1.908|1.931|1.908|1.848|1.871|1.856|1.871|1.886|1.938|1.953|1.953|1.923|1.938|1.938|1.901|1.848|1.863|1.863|1.856|1.923|1.893|1.901|1.998|1.991|2.014|1.976|1.976|2.006|1.991|2.021|2.036|2.029|2.036|2.044|2.059|2.029|2.066|2.036|2.059|2.066|2.021|2.006|1.991|2.006|1.998|2.059|2.074|2.014|2.029|2.044|2.044|2.014|2.051|2.059|1.983|1.968|2.021|2.066|1.931|1.976|2.014|2.051|2.044|2.059|2.029|1.938|1.998|1.826|1.811|1.773|1.751|1.736|1.69|1.721|1.736|1.675|1.645|1.548|1.57|1.525|1.51|1.488|1.435|1.465|1.465|1.443|1.45|1.42|1.405|1.435|1.441|1.489|1.468|1.427|1.414
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||315.74|316.55|323.55|312.98|321.31|319.87|300.14|||292.86|293.66|283.39|310.76|300.17|331.32|346.68|330.01|311.83||331.23|320.11|329.97|349.57|360.88|368.34|380.46|366.65|352.24|363.4|360.95|374.91|371.65|371.04|358.84|336.41|338.58|362.53|392.12|397.73|398.99|412.09|388.47|383.53|371.39|396.86|417.64|431.02|420.44|391.69|412.03|357.25|378.31|475.92|502.13|502.7|515.1|516.75|522.67|500.61|514.97|524.41|542.7|537.16|530.65|541.88|525.54|508.83|510.42|475.92|486.58||485.29||484.42|470|475.2|467.22|492.97|482.49|491.3|476.77|475.33|482.14|483.31|489.17|495.26|496.24|485.05|489.34|481.07|475.94|470|475.79|474.29|461.28|469.61|491.73|487.8|488.01|497.11|488.36|463.82|446.51|449.38|461.54|457.12|435.96|438.76|436.48|459.54|442.46|453.08|451.88|441.15|435.52|448.53|426.75|410.26|415.22|434.48|435.63|438.8|414.64|427.47|417.09|396.95|376.72|381.4|396.78|373.24||374.11|366.8|358.95|362.51|366.6|372.04|359.25|355.62|353.31|346.22|344.74|342.72|344.94|346.11|350.74|353.79|349.59|350.05|341.82|349.11|337.26|338.8|334.34|343.78|336.17|335.97|325.05|299.66|311.87|296.66|309.63|304.69|300.43||306.3|309|305.95|302.62|313.98|309.37|308.48|313.65|311.54|304.62|316.7|299.8|289.92|304.6|309.93|321.11|330.75|308.04|312.57|307.97|312.54|314.2|315.11|316.18|317.22|304.6|310.24|308.24|311.35|315.2|305.06|295.01|294.57|294.79|283.78|288.96|287.2|283.81|287.5|274.71|272.99|265.21|263.05|265.95|256.35|255.7|253.15|254.02|252.33|257.22|269.6|261.16|266.62|263.47|263.47|272.19|273.34|273.43|271.6|271.19|281.74|268.88|269.3|272.52|272.6|255.31|252.94|248.61|247.74|254.35|246.26|253.28|263.94|268.75|||265.08|254.42|265.25|268.75|267.03|252.07|246.74|243.67|245.02|245.21
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||324.15|331.91|317.74|309.09|310.8|310.35|307.86|||312.22|308.46|309.69|318.26|316.86|327.73|325.59|322.77|327.43||329.32|327.34|325.71|375.5|340.9|339.58|329.74|328.54|327.77|327.73|329.83|328.63|323.01|320.5|319.42|314.37|320.94|328.24|343.16|342.18|348.17|349.37|338.59|337.04|372.12|336.27|332.69|317.87|326.78|319.08|328.45|332.92|333.34|347.66|347.63|347.61|348.77|347.63|348.59|347.59|347.59|347.6|350.08|342.03|349.38|355.37|359.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||635|625|635|630|630|615|||615|655|655|649|670|651|675|651|630|620|620|639|650|661|675|690|710|657|619|620|619|630|645|611|610|606|610|585|566|575|600|605|620|585|591|599|640|673|650|680|670|650|661|661|700|715|710|750|770|802|820|830|820|826|830|817|850||815|840|820|||822|800|770|790|780||850|851|880|895|895|945|935|940|940|950|945|950|950|930|945|950|965|990|1000|990|980|978|970|970|970|980|970|975|950|950|960|950|950|935|935|942|940|930|899|890|900|915|920|920|910|930|930|925|920|911|920|920|910|881|870|867|865|860|870||885|885|899|875|875|864|873|871|871|865|855|856|853|850|850|848|829|835|824|827|830|833|824|827|815|823|810|849|850|840|835||840|830|830|856|851|849|860|835|840|847|851|855|845|839|830|828|830|830|835|825|820|825|819|824|800|810|800|785|800|810|800|810|825|846|845|845|846|845|848|855|845|849|850|844|844|835|846|845|860|854|854|860|860|869|870|880|851|880|895|894|900|890|900|900|900|900|900|908|910|900|917||861||870|880|890|888|895|890|870|865
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||1762.14|1732.61|1752.3|1752.3|1772.97|1860.59|||1865.51|1898.98|1938.36|1949.1899|1978.72|1944.26|1899.96|1920.64|1967.89|2025.97|1988.5601|2008.25|1988.5601|2052.55|2052.55|2067.3201|2067.3201|2042.71|1968.87|1924.5699|1924.5699|1991.52|2031.88|2067.3201|2067.3201|2037.78|1988.5601|1968.87|1943.28|1919.65|1919.65|1919.65|1890.12|1919.65|1885.2|1902.92|1988.5601|2027.9399|2018.1|2067.3201|2067.3201|2037.78|1998.41|2027.9399|2189.3899|2214.98|2190.3701|2319.3301|2361.6599|2436.48|2484.72|2504.4099|2559.54|2558.55|2569.3799|2559.54|2564.46||2608.76|2589.0701|2598.9099|||2598.9099|2608.76|2618.6001|2657.98|2618.6001||2559.54|2692.4399|2746.5801|2746.5801|2707.2|2712.1201|2731.8101|2746.5801|2756.4199|2707.2|2707.2|2707.2|2707.2|2705.23|2687.51|2677.6699|2706.22|2707.2|2689.48|2707.2|2721.97|2726.8899|2761.3501|2593.99|2557.5701|2593.99|2521.1399|2485.7|2461.0901|2461.0901|2470.9399|2470.9399|2461.0901|2500.47|2485.7|2431.5601|2451.25|2387.26|2451.25|2461.0901|2480.78|2496.53|2495.55|2500.47|2500.47|2534.9299|2544.77|2559.54|2559.54|2559.54|2559.54|2559.54|2602.8501|2564.46|2559.54|2574.3|2510.3101|2499.49|2539.8501||2495.55|2579.22|2559.54|2559.54|2574.3|2572.3301|2559.54|2574.3|2608.76|2608.76|2579.22|2633.3701|2598.9099|2559.54|2584.1499|2608.76|2559.54|2530|2534.9299|2520.1599|2554.6101|2490.6299|2461.0901|2462.0801|2559.54|2534.9299|2510.3101|2618.6001|2598.9099|2567.4099|2569.3799||2593.99|2559.54|2559.54|2648.1399|2687.51|2657.98|2741.6599|2731.8101|2731.8101|2707.2|2707.2|2756.4199|2766.27|2785.96|2785.96|2776.1101|2794.8201|2795.8|2795.8|2766.27|2766.27|2800.72|2782.02|2781.03|2731.8101|2781.03|2825.3301|2825.3301|2806.6299|2825.3301|2825.3301|2835.1799|2864.71|2854.8701|2874.5601|2854.8701|2899.1699|2854.8701|2904.0901|2810.5701|2835.1799|2854.8701|2860.77|2904.0901|2938.54|2915.8999|2933.6201|2953.3101|2953.3101|2943.47|2879.48|2835.1799|2864.71|2820.4099|2894.24|2855.8501|2830.26|2849.95|2815.49|2731.8101|2772.1699|2771.1899|2786.9399|2815.49|2854.8701|2795.8|2785.96|2801.71|2854.8701|2831.24|2904.0901||3002.53||2776.1101|2766.27|2776.1101|2760.3601|2707.2|2688.5|2717.05|2710.1599
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||241.6|236.61|234.62|233.62|231.62|230.62|||232.62|239.61|214.65|234.62|246.6|224.63|214.65|199.67|199.67|199.67|199.67|199.67|199.67|204.67|209.66|209.66|209.66|204.67|199.67|209.66|209.66|219.64|219.64|228.63|224.63|244.6|254.58|254.58|264.57|269.56|274.55|259.58|259.58|269.56|270.56|291.52|289.53|284.53|284.53|286.53|290.52|271.56|269.56|279.54|299.51|304.5|299.51|305.5|299.51|294.52|302.5|302.5|299.51|309.49|314.49|324.47|338.45||339.44|310.49|309.49|||309.49|307.5|299.51|300.51|308.5||319.48|329.46|329.46|324.47|314.49|328.46|329.46|324.47|329.46|329.46|329.46|319.48|317.48|316.48|314.49|314.49|324.47|329.46|339.44|329.46|334.45|334.45|340.44|329.46|340.44|344.44|344.44|349.43|349.43|354.42|350.43|374.39|379.38|373.39|379.38|380.38|384.37|384.37|384.37|384.37|384.37|384.37|384.37|379.38|389.36|389.36|387.37|384.37|379.38|384.37|384.37|384.37|384.37|384.37|374.39|384.37|379.38|374.39|379.38||369.4|365.4|366.4|361.41|364.4|359.41|339.44|326.47|329.46|319.48|339.44|344.44|339.44|351.42|339.44|324.47|324.47|315.48|314.49|314.49|309.49|306.5|319.48|319.48|319.48|319.48|319.48|325.47|334.45|343.44|348.43||359.41|321.47|319.48|324.47|324.47|335.45|349.43|344.44|329.46|349.43|349.43|349.43|349.43|344.44|339.44|331.46|331.46|330.46|334.45|344.44|340.44|355.42|354.42|344.44|344.44|345.43|349.43|342.44|355.42|354.42|342.44|359.41|359.41|363.41|361.41|364.4|363.41|364.4|369.4|364.4|364.4|364.4|364.4|364.4|364.4|384.37|394.35|399.35|400.34|408.33|392.36|386.37|382.37|382.37|389.36|389.36|389.36|392.36|389.36|384.37|379.38|389.36|384.37|384.37|387.37|396.35|395.35|394.35|401.34|408.33|408.33||398.35||396.35|401.34|399.35|401.34|399.35|418.32|414.32|409.33
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||1.83|1.79|1.79|1.78|1.79|1.84|1.8|1.79|1.83|1.89|1.89|1.89|2.12|2.09|2.16|2.13|2.07|2.1|2.14|2.22|2.29|2.31|2.37|2.41|2.45|2.35|2.33|2.33|2.33|2.29|2.35|2.33|2.26|2.29|2.26|2.24|2.2|2.31|2.29|2.39|2.43|2.47|2.35|2.2|2.29|2.33|2.26|2.35|2.24|2.18|2.16|2.2|2.35|2.35|2.37|2.43|2.47|2.47|2.45|2.51|2.51|2.53|2.53|2.56|2.6||2.56|2.53|2.53|2.53|2.56|2.58|||2.51|2.51|2.47|2.56|2.6|2.6|2.64|2.53|2.62|2.62|2.49|2.47|2.49|2.39|2.35|2.31|2.22|2.2|2.16|2.16|2.16|2.22|2.29|2.29|2.26|2.35|2.31|2.29|2.31|2.39|2.45|2.51|2.45|2.51|2.53|2.56|2.56||2.56|2.51|2.53|2.53|2.47|2.58|2.58|2.62|2.51|2.51||2.56|2.58|2.62|2.62|2.6|2.56|2.56|2.51|2.53|2.51|2.49|2.53|2.56|2.58|2.6|2.6|2.56|2.41|2.43|2.43|2.49|2.43|2.41|2.41|2.39|2.45|2.45|2.45|2.49|2.47||2.37|2.41|2.41|2.39|2.35|2.33|2.2|2.2|2.17|2.02|2.26|2.43|2.49|2.49|2.49|2.51|2.45|2.41|2.43|2.53|2.51|2.6|2.53|2.53|2.66|2.76|2.74|2.85|2.72|2.7|2.6|2.64|2.68|2.74|2.76|2.68|2.7|2.64|2.6|2.66|2.56|2.58|2.6|2.64|2.58|2.49|2.6|2.6|2.66|2.62|2.53|2.58|2.6|2.49|2.47|2.45|2.47|2.53|2.53|2.53|2.56|2.58|2.51|2.58|2.62|2.58|2.68|2.7|2.74|2.72|2.62|2.49|2.6|2.51|2.49|2.45|2.33|2.35|2.36|2.42|2.48|2.44|2.48|2.52|2.52|2.52|2.42|2.46|2.52|2.52|2.6|2.5||2.54|2.4|2.34|2.38
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||3.67|3.62|3.5|3.5|3.47|3.54|3.54|3.42|3.35|3.45|3.54|3.52|3.59|3.59|3.69|3.57|3.5|3.4|3.47|3.69|3.42|3.59|3.79|3.87|3.97|3.82|3.82|3.82|3.89|3.84|3.87|3.94|3.87|3.97|3.97|3.97|3.87|3.92|3.97|3.99|4.04|4.09|4.07|4.02|4.11|4.14|4.19|4.31|4.31|4.19|4.39|4.54|4.78|4.78|4.83|5.01|5.06|5.16|5.16|5.16|5.21|5.16|5.21|5.26|5.26||5.3|5.3|5.26|5.3|5.35|5.3|||5.26|5.26|5.16|5.16|5.16|5.26|5.26|5.35|5.3|5.35|5.4|5.26|5.4|5.5|5.35|5.4|5.26|5.35|5.35|5.3|5.3|5.4|5.5|5.45|5.65|5.65|5.65|5.7|5.3|5.4|5.5|5.55|5.45|5.45|5.35|5.3|5.26||5.21|5.26|5.35|5.35|5.21|5.3|5.4|5.5|5.45|5.55||5.65|5.7|5.45|5.5|5.45|5.3|5.35|5.5|5.45|5.5|5.45|5.5|5.3|5.35|5.45|5.35|5.4|5.21|5.21|5.3|5.3|5.35|5.35|5.4|5.55|5.7|5.6|5.65|5.65|5.65||5.5|5.55|5.7|5.7|5.7|5.4|5.16|5.35|5.35|5.3|5.55|5.65|5.7|5.5|5.85|6.05|6|6|6.15|6.05|6.15|6.25|6.2|6.2|6.35|6.49|6.49|6.74|6.3|6.25|6.25|6.2|6.2|6.1|6.1|6.05|6|6.2|6.15|5.95|6|5.95|6|5.7|5.7|5.65|5.8|5.8|5.85|5.8|5.9|6|6.15|5.95|5.8|5.85|5.85|5.95|5.95|6|6.1|6.15|6.15|6.15|6.15|6.15|6.2|6.3|6.1|6.1|6.25|6.35|6.3|6|5.85|5.7|5.7|5.7|5.7|5.7|5.7|5.65|5.7|5.7|5.75|5.75|5.7|5.75|5.95|5.8|5.9|5.95||5.95|5.6|5.5|5.7
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||25.81|25.35|24.98|24.77|25.12|24.87|25.06||24.45|23.99|24.42|23.28|23.7|24.01|23.82|23.7|22.95|22.62|22.43|22.91|22.67|22.67|22.91|24.9|24.01|23.7|22.99|23.07|23.23|23.42|23.5||23.24|21.9|22.45|22.38|22.15|22.46|23.15|23.13|23.9|24|24|23.71|24.02|23.86|23.68|23.51|21.72|23.1|21.95||22.24|23|23.02|23|24.43|23.86|23.51|24.37|23.11|23.29|23.57|23.4|24||24.74|24.02|23.61|24.01||23.9|23.94|23.55|23.3|23.11|23|24.3|24.73|25|25.21|26.05|25.6|24.89|24.62|24.6|24.95|25.09|25.07|25.79|25.49|24.52|26.01||25.99|26.37|26.84|27.37|28.41|28.92|28.98|28.12|28.73|27.9|28.21|28.49|27.1|27.31|26.81|27.65|27.81|28.51|28.58|28.22|27.68|28.13|28.8|29.79|31.16|31.5|31.05|31.43|30.91|30.35|31.23|31.61|31.15|31.13|30.62|30.85|30.85|30.19|29.41|29.09|28.53|28.58|28.75|28.8|28.49|29.24|28.93|28.36|28.2|27.46|26.57|26.4|26.68|26.67|26.83|26.92|26.62||27.29|26.2|26.7|26.55|28.43|28.4|27.59|27.2|26.74|26.85|25.6|23.76|25|27.19|27.55|28.4|28.86|28.9|27.9|28.33|28.6|29.02|28.49|28.35|28.3|27.87|28.65|30.86|31.42|32.13|31.84|32|32|32.53|32.49|33.45|34|34.32|33.86|33.65|32.89|33.61||33.95|33.7|32.87|33.35|33.53|32.77|33.16|33.25|33.81|34.44|35|34.81|35.01|34.23|33.28|32.55|33|33.09|32.95|34|34.71|34.82|35.89|35.72|35.75|35.6||34.99|35.67|36.7|37.1|37.9|36.88|36.31|36.21|35.3|35.35|36.08|35.1|36.55|36.51|36.85|37.05|37.45|36.61|36.61|36.2|36.9|36.8|37.2|37|37.15|37.52|36.83|37.1|36.77
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||37.2|36.6|37.7|35.3|35.25|31.9|30.5|||33.5|32.4|32.95|34.1|32.2|35.15|35.15|36.4|39.15||42.15|43.75|47.6|51.2|53.5|53.7|54.05|53.2|54|56.1|51.25|50.2|49.95|49.75|48.05|46.9|48.05|49.6|51.1|50.6|52.35|53.45|53.4|53.7|54.25|52.8|54.15|53.8|54.55|53.8|59.95|55.2|56.6|64.2|67.3|68.35|69.45|68.4|69.9|72.5|75.55|72.5|79.5|80.7|84.2|78.15|77.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3658.3|3559.5|3528.3999|3538.8|3564.7|3575.1001||||3621.8999|3611.5|3585.5|3585.5|3684.3|3632.3|3637.5|3637.5|3679.1001|3637.5|3689.5|3523.2|3684.3|3757|3855.7|3886.8999|3897.3|3892.1001|3871.3|3897.3|3912.8999|3990.8999|3975.3|3845.3999|3845.3999|3798.6001|3793.3999|3871.3|3788.2|3689.5|3746.6001|3866.1001|4053.2|3990.8999|4058.3999|4042.8|4027.2|3949.3|4001.2|4037.6001|3819.3999|3798.6001|3575.1001|3845.3999|3970.1001|4053.2|4219.5|4318.2002|4380.6001|4380.6001|4365|4468.8999||4588.3999|4630|4676.7998|||4666.3999|4671.6001|4650.7998||4728.7002|4682|4578|4572.7998|4572.7998|4796.2998|4832.7002|4780.7002|4770.2998|4801.5|4635.2002|4713.2002|4775.5|4780.7002|4754.7002|4827.5|4811.8999|4801.5|4858.7002|4863.7998|4926.2002|4993.7998|4910.6001|4806.7002|4822.2998|4796.2998|4791.1001|4759.8999|4733.8999|4572.7998||4593.6001|4583.2002|4676.7998|4619.6001||4588.3999|4562.5|4536.5|4552.1001|4567.7002|4531.2998|4489.7002|4448.1001|4442.8999|4406.6001|4375.3999|4417|4370.2002|4484.5||4546.8999|4572.7998|4526.1001|4562.5|4619.6001|4572.7998|4505.2998|4453.2998|4437.7002|4417|4422.2002|4437.7002|4474.1001|4453.2998|4417|4489.7002|4494.8999|4474.1001|4442.8999|4442.8999|4448.1001|4546.8999|4552.1001|4567.7002|4572.7998|4640.3999|4682|4697.6001|4692.3999|4656|4650.7998|4630|4572.7998|4500.1001|4557.2998|4614.3999|4510.5|4458.5|4385.7998||4411.7998|4313|4583.2002|4557.2998|4650.7998|4676.7998|4718.2998|4811.8999||4811.8999|4780.7002|4806.7002|4780.7002|4832.7002|4811.8999|4832.7002|4806.7002|4832.7002|4832.7002|4785.8999||4832.7002|4796.2998|4744.2998|4759.8999|4676.7998|4702.7998|4562.5|4520.8999|4614.3999|4489.7002|4448.1001|4437.7002|4448.1001||4417|4442.8999|4468.8999|4427.2998|4365|4370.2002|4391|4344.2002|4396.2002||4401.3999|4365|4349.3999|4313||4261.1001|4266.2998|4266.2998|4292.2002|4375.3999|4302.6001|4261.1001|4219.5|4214.2998|4209.1001|4209.1001|4193.5|4261.1001|4276.7002||4250.7002|4177.8999|4177.8999|4224.7002|4224.7002|4261.1001|4261.1001|4172.7002|4193.5|4105.2002|4209.1001|4209.1001|4151.8999||4219.5|4354.6001|4354.6001|4307.7998|4297.3999|4401.3999|4240.2998|4203.8999|4209.1001|4209.1001
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||6216.79|6216.79|6215.8198|6215.8198|6155.6001|6216.79|||6216.79|6312.96|6275.0801|6357.6401|6416.8999|6459.6401|6514.0298|6508.21|6459.6401|6692.77|6411.0698|6488.7798|6610.2002|6532.4902|6702.48|6751.0498|6741.3398|7139.6001|6721.9102|6606.3101|6545.1201|6406.21|6446.04|6313.9302|6310.0498|6386.7798|6406.21|6275.0801|6265.3599|6313.9302|6265.3599|6266.3301|6326.5601|6381.9302|6226.5098|6241.0801|6201.25|6143.9399|6215.8198|6391.6401|6464.4902|6391.6401|6363.4702|6459.6401|6751.0498|6799.6201|6848.1899|6872.4702|6992.9199|6993.8901|7091.0298|7261.02|7275.5898|7188.1699|7285.3101|7333.8701|7576.7202||7673.8501|7770.9902|7576.7202|||7381.4702|7431.0098|7285.3101|7491.2402|7236.7402||7343.5898|7449.4702|7450.4399|7528.1499|7654.4302|7625.29|7751.5601|7820.5298|7916.7002|7960.4102|7965.27|7931.27|7770.9902|8159.54|8280.96|8256.6797|8159.54|8208.1104|8256.6797|8305.25|8450.9502|8489.8096|8543.2305|8499.5195|8548.0898|8645.2305|8548.0898|8693.7998|8741.3896|8741.3896|8732.6504|8674.3701|8751.1104|8829.79|8839.5|8839.5|8791.9102|8888.0703|8839.5|8835.6201|8785.1104|8868.6396|8975.5|8985.21|8985.21|9043.4902|8985.21|8449.9805|8353.8203|8353.8203|8306.2197|8309.1299|8159.54|8013.8398|8013.8398|8013.8398|7892.4102|7869.1001|7830.25||7857.4399|7858.4199|7916.7002|7868.1299|7869.1001|8013.8398|8038.1201|8052.6899|8062.3999|8013.8398|8033.2598|8023.5498|7950.7002|7935.1499|7838.9902|7722.4199|7688.4302|7770.9902|7723.3901|7649.5698|7576.7202|7547.5801|7567|7576.7202|7508.7202|7568.9502|7479.5801|7858.4199|7926.4102|7955.5498|7965.27||7965.27|7791.3901|7683.5698|7775.8501|7775.8501|7814.7002|7916.7002|7940.98|7819.5601|7965.27|7625.29|7673.8501|7746.71|7733.1099|7804.9902|8013.8398|8110.9702|8135.2598|8208.1104|8158.5698|8110|8062.3999|8110.9702|7965.27|7868.1299|7864.2402|7868.1299|7867.1602|7911.8398|7950.7002|7916.7002|8067.2598|8257.6504|8257.6504|8354.79|8353.8203|8305.25|8354.79|8344.0996|8403.3604|8310.0996|8353.8203|8393.6396|8352.8496|8556.8301|8548.0898|8596.6602|8645.2305|8611.2305|8596.6602|8543.2305|8596.6602|8548.0898|8548.0898|8548.0898|8450.9502|8392.6699|8693.7998|8305.25|8062.3999|7926.4102|8033.2598|8062.3999|8179.9399|8062.3999|7916.7002|7868.1299|8062.3999|7819.5601|7766.1401|7770.9902||7824.4199||7770.9902|7970.1201|7770.9902|7772.9302|7887.5601|7139.6001|7188.1699|6921.04
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||131.63|130.93|123.19|122.01|120.43|120.3|115.98|||121.67|126.42|122.02|132.1|130.22|139.55|145.23|147.89|135.94||138.69|138|138.66|146.31|145.62|148.01|146.99|141.45|144.62|144.86|144.06|149.81|144.51|139.32|139.71|138.26|137.12|155.2|141.48|143.71|144.65|146.65|148.42|141.12|146.99|141.16|148.91|144.38|145.43|135.35|135.08|128.98|145.2|152.52|163.25|164.02|170.36|175.54|173.43|173.43|173.54|172.77|173.96|177.1|176.84|165.57|163.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||385|385|385|385|390|390|390|395||400|400|385|390|385|390|390|400|405|410|415|405|410|385|385|395||||400|400|400|390|395|405|405|415|425|425|430|435|435|435|435|435|435|440|435|430|435|440|435|440|445|445|445|440|440|440||440|440|445|440|435|440||445|445|450|445|450|450|||||445|440|440|440|440|440|440|440|440|435|440|450|450|460|470|460|450|450|450|450|450|445|450|440|435|435|430|450|450|455|460|460|455|450|435|445|455|460|470|460|465|470|460|460|460|||460|455|460|460|460|460|465|460|460|460|460|460|450|450|450|445|450|460|460|460|460|460|455|460|465|470|465|475|470|470||475|470|465|475||455|460|465|455||470|465|460|465||475|465|470|445||440|445|450|450||460|470|470|465||430|435|460|485||435|410|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||564|564|582|573|595|595|587|603||587|587|587|603|603|612|603|612|612|595|595|595|595|595|603|603||||595|595|587|579|579|595|595|595|595|595|612|595|587|595|603|595|579|579|579|579|579|587|570|595|579|579|603|579|587|562||562|570|562|562|562|570||570|554|562|562|562|562|||||562|562|570|570|570|587|579|570|570|562|554|554|554|554|562|562|570|570|579|579|579|579|579|579|562|570|562|579|562|579|570|554|562|562|562|570|570|579|579|587|579|587|587|579|579|||579|579|579|570|570|570|562|570|562|562|562|570|570|570|570|579|579|579|579|579|587|579|562|562|562|562|570|562|570|562||570|562|570|562||579|570|570|579||579|579|570|579||587|579|579|579||579|579|579|579||587|587|595|595||587|587|595|603||570|587|554|537||554|554|537|545||545|554|554|554||554|529|521|512||529|496|504|488||488|496|504|504||504|504|504|504||496|496|504|512||496|496|496|504||496|488|496|496||504|512|504|504||504|504|504|512||512|521
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||580.25|607|605.65|569.85|548.05|542.25|527|||531.1|551.6|561.55|604.45|614.6|648.65|647.05|602.65|619.25||640.5|658.1|641.75|661.1|660.05|655.8|686|649.4|629.25|648.55|640.15|663.9|651.95|661.5|654.95|630.6|583.75|590|604.45|627.1|635.35|629.2|636.2|605.5|631.45|656.15|668.9|671.95|690|671.85|670.25|692.2|702.9|733.2|758.65|742.75|763.15|781.3|777.55|780.1|801.55|811.55|818.45|838|837|851.05|827.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||2.109|2.063|2.077|2.109|2.122|2.136|2.132|2.136|2.163|2.159|2.177|2.222|2.181|2.127|2.1|2.132|2.086|2.118|2.218|2.2|2.177|2.177|2.19|2.204|2.159|2.168|2.086|2.154||1.959|1.887||1.977|1.955|1.932|1.923|1.923|1.918|1.955|1.905|1.896|1.905|1.909|1.905|1.878|1.873|1.905|1.814|1.791|1.8|1.701|1.837|1.905|1.837|1.873|1.878|1.882|1.923|1.927|1.95|1.995|1.937|1.946|1.746|1.769||1.791|1.855|1.791|1.769|1.769|1.769|||||1.769|1.8|1.796|1.796|1.782|1.805|1.814|1.828|1.81|1.81|1.8|1.778|1.8|1.846|1.787|1.791|1.769|1.769|1.81|1.805|1.814|1.873|1.71|1.678|1.673|1.687|1.678|1.737|1.741|1.71|1.76|1.859|1.859|1.728|1.596|1.542|1.515|1.524|1.542|1.542|1.519|1.533|1.542|1.542||||1.542|1.528|1.565|1.551|1.546|1.546|1.519|1.533|1.519|1.497|1.501|1.488|1.524|1.519|1.51|1.492|1.456|1.456|1.469|1.46|1.46|1.469|1.442|1.429|1.447|1.438|1.429|1.41|1.42|1.406|1.383|1.383|1.383|1.388|1.383|1.383|1.388|1.37|1.374|1.37|1.374|1.383|1.383|1.388|1.374|1.383|1.379|1.374|1.383|1.397|1.383|1.388|1.388|1.388|1.392|1.374|1.37|1.397|1.42|1.424|1.415|1.429|1.424|1.415|1.442|1.429|1.429|1.442|1.429|1.447|1.433|1.447|1.433|1.429|1.42|1.388|1.388|1.392|1.374|1.365|1.374|1.406|1.388|1.392|1.438|1.456|1.447|1.451|1.447|1.451|1.46|1.465|1.465|1.492|1.51|1.51|1.488|1.519|1.56|1.515|1.456|1.488|1.488|1.474|1.542|1.492|1.469|1.478|1.474|1.515|1.442|1.451|1.397|1.392|1.397|1.406|1.392|1.406|1.383|1.383|1.392|1.388|1.383|1.415|1.374|1.356|1.351|1.342
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||11.36|10.83|10.64|10.91|11.18|11.32|11.18||10.86|11.16|11.69|11.11|11.07|11.6|11.59|11.7|10.85|11.15|11.22|11.74|11.67|11.86|11.18|11.5|11.56|11.67|11.45|11.74|11.06|11.11|10.93|11.27|10.98|10.98|11.04|10.62|10.32|9.99|10.06|10.26|||10.46|10.45|10.78|11.01|10.77||10.57|10.19|10.59|10.36|10.63|10.76|11.36|11.56|12.22|12.34|12.2|12.13|11.71|11.38|11.63|12.04|12.48|||12.86|12.22|12.39|||11.95|12.01|12.48|12.39|11.7|11.81|12.26|12.83|12.46|13.05|12.97|13.24|12.95|13.13|13.29|13.37|13.15|12.63|11.7|11.87|12.84|12.95|13.13||13.37|13.92||13.92|13.18|12.88|13.54|12.88|13.6|14.01|13.49||13.93|14.34|14.14|14.28|14.94|14.75|14.79|14.59|13.67|13.53|13.84|13.91|13.03|13.55||13.48|13.7|13.89|13.89|13.64|13.59|13.18|13.34|13.2|12.8|12.8|12.61|12.62|12.55|12.51|11.88|11.59|11.53|11.17|11.43|11.41|11.26|11.32|10.93||11.41|11.43|11.56|11.67|11.26|11.26|11.41|10.97|11.36|11.23|11.25|11.3|10.48|10.42|10.46|10.26|11.2|11.55|11.8|11.68|11.68|12.3|11.9|12.05|11.97|12.21|12.2|12.09|12.15|11.91|11.7|12.09|12.08|12.6|12.91|12.6|12.83|12.68|12.86|12.93|12.92|12.71|12.35||12.74|12.64|12.84|12.86|13.05|12.84|12.8|12.84|12.6|12.43|12.5|12.72|12.51|12.7|12.66|12.88|12.43|12.55|12.45|12.59|12.71||12.1|12.42|12.72|12.64|12.84|12.76|12.34|12.18|11.89|12.09|12.09|12.01|12.16|12.13|12.3|12.36|11.87|11.87|12.32|12.3|12.76|12.28|12.11|12.38|12.42|11.93||12.43|11.88|11.59|11.67|11.34|10.93|11.15|10.68|10.45|10.45
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||31.05|32.1|31.92|30.95|30.61|31.75|30.14|||31.58|33.21|33.67|37.3|36.63|36.38|37.26|33.86|35.61||37.02|36.68|39.1|41.75|41.75|43.2|40.08|39.14|38.63|39.34|39.48|41.07|40.89|42.72|41.77|39.32|37.67|38.86|41.52|42.7|43.64|43.92|40.87|38.16|38.57|38.9|39.92|38.17|38.95|37.49|40.33|38.69|39.87|44.79|48.35|49.97|49.19|50.09|50.56|51.16|52.94|51.2|53.71|54.56|53.05|51.51|49.51|48.78|47.5|46.65|47.87||47.01||45.5|45.26|46.4|46.3|48.98|48.79|49.24|48.2|48.14|49.1|48.95|49.2|48.99|49.05|49.05|45.43|45.3|46.32|47.37|45.98|43.92|46|48.7|49.57|49.19|51.27|48.32|44.33|44.01|44.31|44.34|44.47|44.98|44.55|45.71|44.84|45.37|44.86|43.82|42.74|41.27|41.3|41.06|40.13|39.99|42.35|44.73|46.22|44.81|43.83|44.29|43.59|43.38|42.79|44.17|45.77|42.13||39.55|38.16|37.62|38.33|38.49|39.98|39.37|39.38|38.3|37.27|36.98|37.72|37.6|36.84|36.68|35.85|35.7|36.24|35.94|36.49|36.31|36.37|35.17|34.98|34.9|34.94|33.81|32.94|34|33.48|34.51|33.7|34.28||36.13|36.32|35.04|35.87|36.51|35.5|35.89|36.09|34.72|34.84|37.73|38.14|38.34|39.95|38.95|39.71|38.39|38.28|38.51|38.47|37.18|38.92|35.35|33.58|32.28|32.61|31.54|30.53|30.02|29.64|29.16|28.9|29.48|28.22|28.04|27.7|27.22|27.27|27.52|27.5|27.29|26.83|27.08|27.08|27.26|27.35|27.78|27.9|27.89|27.66|28.09|27.76|28.32|27.88|28.18|28.81|28.68|28.55|28.51|28.73|29.49|29.35|28.72|28.79|28.79|29.06|29.35|29.41|28.75|28.09|28.15|29.21|29.96|30.51|||30.5|29.07|28.9|29.75|29.61|29.1|28.77|29.58|29.91|31.03
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1550|1505.2|1499.9|1480.1|1485|1500|1500||1490|1479.9|1508|1519|1497|1475|1480|1469.9|1431.2|1485|1490|1499.8|1470|1520|1524.8|1579.3|1580|1589|1595|1595|1590|1585|1583.4|1615|1604|1614.7|1643.8|1614.9|1550|1515|1511|1510|1500.7|1520.1|1486|1478.5|1509.3|1436|1355|1320|1405.2|1340.1|1360|1253.1|1337.5|1370|1399.2|1450|1465|1455|1425.8|1370|1370.7|1350.2|1394|1425|1430.2|||1440|1459.9|1480||1500|1498|1465.5|1455|1460|1470|1490|1470|1484.2|1530|1559.9|1548.7|1575|1540|1485|1494.4|1501|1548.4|1550|1525|1550|1585|1560|1550|1560|1579|1581|1587.3|1605|1588|1590|1600|1615|1599.7|1615|1605|1650||1650.6|1700|1720|1720|1725.5|1725|1735|1700|1684|1699.8|1690|1698.3||1680.8|1673.6|1700|1710|1665|1660|1613.3|1641.8|1650|1629.3|1585|1591.3|1585.6|1582|1582.9|1595|1585||||1559.4|1555|1542.7|1581|1579.9|1615|1640|1655|1685.3|1685|1645|1630|1645|1618|1640.9|1599.6|1540|1550|1520|1520|1530|1510||1575|1600|1635|1630.1|1647|1630|1637|1670|1680|1695|1706.2|1705.3|1690|1690|1714.7|1700|1660|1663.4|1657|1689.7|1690||1710|1720|1740|1750.1|1750|1759|1785.1|1816|1805||1814|1880|1900|1872.5|1849.5|1832.9|1830|1805|1799|1780|1799.9|1790|1760|1760|1780|1750|1730.1|1750|1765|1770.3|1755.1|1762.7|1732|1740|1760|1720|1700|1719|1700||1760|1720|1719.9|1725|1732.2|1750.1|1769.9|1770|1790|1790.4|1790.2|1798.9|1800||1810|1790.6|1800|1790|1785|1790|1824|1802.5|1790|1810
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||17.2|16.9|17|17|17.3|17|16.6|16.7|16.7|16.8|16.7|16.3|16.5|16.2|16.5|16|16|16.9|16.8|16.9|17.2|17.1|16.2|16.6|15.8|15.6|16|16||16.5|16.6|16.6|16.6|16.9|16.6|16.8|16.1|16|16.1|16|16.2|16.7|16.4|14.7|14.1|14.1|13.9|14|13.8|14.5|14.8|14.9|15.2|15.3|15.7|15.8|15.9|16.1|16.2|16.4|16.1|16.1|17.1|17.4|17.7|||17.7|17.7|17.5|17.4||17|16.9|17|16.6|17|17.2|17.2|17.2|17.7||17.4|17.3||17.3|17.2|17.5|17.3|15.7|15.6|15.4|15.5|14.8|14.9|16.3|16.7|16.6|16.6|16.7|16.6|16.9|16.9|16.7|16.5|16.4|16.5|16.5|16.6|17|16.9|16.3|16.3|15.7|15.7||15|15.3|15.7|15.5|15.5|15.6|16|16.2|16.2|15.4|15.4|15.4|15.3|15.7|15.7|15.4|15.4|15.3|15.3|15|15|15.2|15.2|15.5|15.4|15.2|15.4|14.9|14.8|14.5|14.5|15|14.9|15.4|15.4|15.4|14.9|14.7|14.1|13.7|13.6|13.7|13.5|13.4|13.5|14|12.9|12.7|13.5|14.5||15|14.9|15.4|15|15.1|15.9|15.3|15.5|16.1||16.2|16.4|16.7|16.2|16.1|16.1|16.1|15.2|16.2|16.9|17|17|17|17.3|17.3|17.2|17|17.1|17.2|16.9|16.9|17.1|17|16.9|16.6|16.6|16.8|16.5|16.8|16.8|15.7|15.1|15.1|15.1|15.4|15.5|15.7|16.1|15.3|14.9|14.2||13.9|13.7|13.5|13.5|13.5|13.8|13.9|14|14.1|13.9|14|14.4|13.3|13.5|13|12.6|12.7||12.4|11.9|12.1||12.1|11.9|11.5|11.3|11.2|11.3|11.2|11.2|11.2|11.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||6266.6602|6333.3301|6333.3301|6266.6602|6233.3301|6258.9902|||6266.6602|6333.3301|6332.9902|6166.6602|6133.3301|6329.9902|6479.9902|6329.9902|6299.9902|6378.6602|6108.6602|6033.3301|6079.9902|6399.9902|6541.6602|6576.3301|6399.9902|6408.6602|6233.3301|6133.6602|6199.9902|6193.3301|6266.6602|6216.3301|6066.6602|6033.3301|5999.9902|5833.3301|5733.3301|5899.9902|5751.3301|5989.9902|6016.9902|6079.9902|6133.3301|6266.6602|6100.6602|6141.9902|6032.9902|6333.3301|6466.6602|6499.9902|6333.3301|6281.3301|6849.6602|6849.9902|6533.3301|6733.3301|6846.6602|6877.6602|6898.9902|6999.9902|6999.9902|7133.3301|7266.6602|7282.9902|7375.3301||7533.3301|7533.3301|7463.3301|||7283.3301|7166.6602|6999.9902|7054.3301|7123.3301||7276.9902|7486.6602|7659.9902|7464.9902|7458.3301|7566.6602|7399.9902|7416.6602|7499.6602|7499.9902|7622.9902|7566.6602|7499.9902|7499.9902|7614.9902|7813.3301|7883.3301|7709.6602|7766.6602|7791.6602|7708.3301|7716.6602|7659.9902|7656.6602|7733.3301|7823.3301|7816.6602|7849.9902|7866.6602|7966.3301|7863.9902|7833.3301|7999.9902|7866.6602|7998.9902|7833.3301|7749.9902|7783.3301|7733.3301|7766.6602|7833.3301|7799.9902|7766.6602|7733.3301|7833.3301|7691.6602|7799.9902|7724.9902|7718.3301|7701.6602|7666.6602|7566.6602|7566.6602|7476.3301|7387.9902|7383.9902|7399.9902|7433.3301|7449.9902||7366.6602|7353.3301|7366.6602|7233.3301|7333.3301|7183.3301|7324.6602|7166.6602|7100.3301|7166.6602|7166.9902|7266.6602|7333.3301|7485.3301|7499.6602|7432.9902|7166.9902|7166.6602|7040.3301|7199.9902|7066.6602|7133.3301|7166.6602|7033.3301|7033.3301|6999.9902|6899.9902|6999.9902|7166.6602|7266.6602|7233.3301||7531.6602|7049.9902|6919.9902|6999.9902|7233.3301|7233.3301|7540.9902|7466.6602|7333.3301|7549.9902|7469.9902|7466.9902|7489.9902|7499.9902|7490.6602|7366.6602|7467.6602|7499.9902|7466.6602|7333.3301|7283.3301|7233.3301|7332.9902|7133.3301|7199.9902|7279.9902|7333.3301|7333.3301|7366.6602|7333.3301|7300.9902|7433.3301|7483.3301|7533.3301|7499.9902|7466.6602|7513.3301|7546.6602|7529.9902|7533.3301|7416.6602|7199.9902|7299.9902|7266.6602|7396.6602|7376.6602|7566.6602|7609.9902|7599.9902|7666.6602|7666.3301|7899.9902|7799.9902|7799.9902|7866.6602|7918.9902|7799.9902|7749.9902|7670.3301|7633.3301|7599.9902|7499.9902|7566.6602|7498.9902|7566.6602|7566.6602|7529.9902|7566.6602|7596.6602|7599.9902|7741.6602||7798.9902||7666.9902|7813.3301|7499.9902|7483.3301|7366.6602|7366.6602|7366.6602|7333.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||32.67|32.03|33.46|31.83|30.11|29.67|28.98|||28.14|28.98|28.38|32.82|31.39|33.31|33.85|34.45|34.15||38.39|38.14|39.42|40.26|41|41.25|41.54|40.95|41.79|42.92|41.3|40.65|39.96|40.01|39.77|36.96|37.65|38.93|40.16|41.34|42.63|42.87|42.97|41.34|40.11|40.36|41.34|40.8|40.46|38.78|38.93|35.48|39.62|44.99|48.34|47.55|48.44|49.43|49.92|49.92|52.88|50.26|50.61|52.28|54.4|55.19|54.7|54.95|51.64|50.12|51.89||52.09||52.83|50.21|51|51.15|53.22|55.39|55.88|59.58|56.08|51.89|43.46|43.22|42.67|42.63|41.94|41.54|42.53|43.02|42.97|42.92|42.33|42.23|43.61|42.77|38.88|38.63|38.73|38.04|38.93|38.93|38.24|38.93|39.72|38.83|37.65|38.54|39.52|40.31|41.49|42.13|42.72|43.12|44.45|44.2|41.54|42.13|42.97|43.07|44.7|44.35|45.04|46.17|45.78|45.04|46.42|47.06|47.21||47.6|47.7|48.39|48.54|46.72|45.48|47.5|48.05|49.33|49.67|49.87|51|51.84|52.09|53.57|49.97|50.81|51|51.35|51.84|51.54|50.12|49.97|48.88|47.95|47.26|46.52|46.76|46.76|46.37|48.05|46.47|47.21||48.69|49.08|49.43|50.36|51.74|47.01|46.52|47.75|47.41|47.45|48.49|48.34|49.13|50.12|49.57|48.34|51.15|51.59|52.73|52.92|54.55|56.77|53.81|54.01|54.5|55.44|55.93|55.24|53.96|54.65|55.29|56.13|56.28|56.23|56.42|56.28|56.82|57.8|57.61|59.43|58.64|58|58.15|52.97|50.56|49.23|50.66|51.99|51.74|53.32|54.5|54.95|55.29|53.96|56.18|56.52|56.77|57.16|58.2|58.89|59.18|59.87|60.17|59.97|60.76|61.1|61.2|61.2|61.6|62.14|63.86|61.89|61.7|63.37|||64.9|64.16|65.98|67.02|64.95|61.84|62.93|62.14|62.98|63.32
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||6384.9502|6384.9502|6384.9502|6559.7998|6395.7598|6384.9502|||6580.4302|6876.1001|6837.79|6876.1001|7072.5601|7003.7998|7072.5601|7170.79|6948.79|6877.0898|7131.5|7072.5601|7170.79|7122.6602|7171.7798|7180.6201|7078.46|6857.4399|6758.23|6297.5298|6237.6099|6071.6001|6375.1299|6237.6099|6039.1802|6221.8901|6210.1001|6384.9502|6483.1802|6679.6401|6679.6401|6777.8701|6758.23|6802.4302|6875.1201|6777.8701|6878.0698|6782.7798|6660|6679.6401|6591.2402|6383.9702|6188.4902|6286.7202|6629.5498|7121.6802|7367.25|7661.9399|7907.52|8054.8599|8300.4404|8251.3203|8349.5498|8546.0098|8937.9502|9017.5195|9037.1602||8546.0098|8446.7998|8349.5498|||8325|8103.98|8005.75|7956.6299|8153.0898||8349.5498|8447.7803|8644.2402|8643.2598|8704.1602|8791.5898|8644.2402|8738.5498|8742.4697|8889.8203|9037.1602|8731.6699|8546.0098|8560.75|8547.9805|8565.6602|8792.5703|8742.4697|8851.5098|8871.1602|8924.2002|8988.0498|8968.4004|8871.1602|8889.8203|9037.1602|8863.2998|8938.9297|8757.21|8752.2998|8556.8203|8516.5498|8496.9004|8359.3799|8153.0898|7848.5801|7799.4702|7760.1699|7809.29|7760.1699|7750.3501|7760.1699|7809.29|7809.29|7829.9199|7819.1099|7956.6299|8103.98|8064.6899|7909.48|7913.4102|7858.3999|7863.3198|7858.3999|7858.3999|7858.3999|7628.5498|7407.5298|7368.2402||7327.96|7269.02|7396.7202|7342.7002|7297.5098|7395.7402|7308.3198|7259.2002|7219.9102|7093.1899|7172.7598|7219.9102|7121.6802|7170.79|7217.9399|6974.3301|6817.1699|6798.5|6876.1001|6777.8701|6669.8198|6630.5298|6532.2998|6433.0898|6473.3599|6335.8398|6236.6299|6365.3101|6384.9502|6669.8198|6679.6401||6826.9902|6383.9702|6046.0601|6532.2998|6630.5298|6807.3398|7120.7002|7111.8599|7269.02|7465.48|7563.71|7563.71|7563.71|7563.71|7524.4199|7502.8101|7563.71|7661.9399|7706.1499|7661.9399|7671.77|7671.77|7858.3999|7670.7798|7720.8799|7760.1699|7833.8501|7760.1699|7848.5801|7651.1401|7563.71|7819.1099|7946.8101|8005.75|8053.8799|8054.8599|8054.8599|8042.0898|8005.75|8005.75|8054.8599|8084.3301|8079.4199|7956.6299|8030.3101|8099.0698|8182.5601|8290.6201|8153.0898|8177.6499|7858.3999|7858.3999|7760.1699|7612.8301|7563.71|7514.6001|7023.4502|6925.2202|6826.9902|6826.9902|6826.9902|6866.2798|6866.2798|6954.6899|6925.2202|6925.2202|7072.5601|7269.02|7367.25|7289.6499|7318.1401||7072.5601||7052.9199|6826.0098|6826.9902|7023.4502|7048.0098|7169.8101|7344.6602|7357.4302
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5740|5650|5571|5490|5535|5620|||5525|5438|5400|5565|5725|5695|5668|5480|5400|5300|5300|5300|5400|5500|5750|5766|5995|5680|5470|5420|5481|5460|5550|5550|5350|5699|5527|5611|5705|5826|5655|5910|6140|6360|6200|6150|6100|6165|6295|6490|6360|6453|6200|6313|6300|6445|6205|6500|6680|6800|6865|6900|7000|6820|7000|7070|7080||7149|6946|7130|||7065|7035|6900|6800|6960||7110|7201|7130|7530|7454|7645|7550|7690|7650|7670|7665|7733|7415|7400|7564|7300|7470|7575|7712|7760|7799|7850|7837|7810|7800|7830|7850|7790|7930|7980|7888|7843|7750|7795|7735|7540|7300|7200|7250|7225|7300|7220|7190|7185|7250|7299|7400|7235|7070|7050|6940|6950|6999|6995|6800|6700|6831|6920|6799||6850|6920|6950|7050|7280|7190|7010|6800|6700|6729|6900|6950|6800|6800|6875|6680|6650|6650|6650|6650|6499|6610|6625|6610|6700|6499|6500|6625|6830|6825|6800||6990|6900|6815|7002|7041|7040|7200|7006|7000|7055|7200|7125|7150|7120|7170|7200|7175|7205|7321|7300|7350|7460|7510|7500|7450|7550|7550|7601|7590|7550|7450|7520|7502|7515|7545|7650|7520|7375|7325|7360|7376|7445|7500|7400|7520|7645|7575|7460|7481|7506|7621|7716|7850|7867|7920|7850|7850|7895|8030|8150|8150|8100|8270|8200|8300|8290|8269|8265|8182|8100|8000||8050||8050|7980|8030|8060|7985|7865|7850|7850
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||804.07|809.02|809.07|809.07|803.55|814.06|809.07||799.08|824.05|795.08|784.71|795.96|813.05|819.05|832.58|839.04|844.02|869|888.97|891.08|906.95|916.75|928.9|916.93|915.94|918.84|913.94|919.44|908.95|878.98|869|873.99|879.66|888.06|859.01|854.01|856.02|852.02|839.03|842.03|869|869.99|897.89|900.06|898.96|869|849.02|841.77|801.33|829.81|828.94|844.02|849.02|869|878.88|908.95|938.82|938.92|928.93|947.79|963.89|973.87|998.85|1028.8101|||1048.39|1058.78|1068.77||1088.74|1053.78|1098.73|998.85|972.88|973.92|987.91|998.85|1038.8|1063.77|1083.75|1098.73|1098.73|1098.73|1088.54|1113.61|1099.83|1170.75|1206.61|1158.66|1147.67|1153.87|1133.6899|1148.5699|1148.67|1178.64|1178.64|1197.92|1200.11|1198.62|1198.62|1223.59|1258.55|1278.52|1253.55|1278.52|1278.52||1278.52|1281.02|1293.01|1299.5|1307.99|1228.6801|1218.59|1228.58|1248.5601|1213.6|1203.61|1203.61||1208.6|1207.8|1208.5|1223.59|1208.6|1218.59|1203.61|1223.39|1223.39|1198.62|1198.62|1182.63|1188.63|1188.63|1193.62|1197.62|1194.62||||1188.63|1190.03|1213.6|1208.6|1198.62|1214.6|1248.46|1228.58|1247.5601|1248.5601|1244.66|1253.55|1248.5601|1248.5601|1268.53|1245.0601|1208.6|1218.59|1157.66|1127.7|1098.73|1078.75||1144.08|1192.22|1158.76|1218.59|1248.5601|1248.5601|1248.5601|1268.53|1298.5|1248.5601|1263.4399|1233.5699|1198.72|1198.62|1218.59|1233.5699|1228.58|1248.46|1248.5601|1258.05|1258.55||1258.55|1260.64|1268.63|1278.02|1278.52|1278.52|1288.51|1288.51|1298.5||1318.1801|1298.5|1288.41|1307.1899|1332.46|1349.14|1288.51|1248.5601|1218.49|1163.66|1163.66|1163.66|1142.38|1148.67|1173.64|1128.7|1113.01|1148.67|1148.67|1086.74|1083.75|1068.77|1088.74|1088.74|1048.79|1038.8|1043.79|1038.8|1008.83||1038.8|1008.93|998.85|1012.13|1028.8101|1043.79|1018.82|1018.82|1003.84|1011.73|998.85|1013.83|993.85||968.78|956.06|908.95|928.93|908.95|923.94|919.35|923.93|923.93|918.84
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||1.76|1.82|1.82|1.82|1.8|1.8|1.77||1.8|1.82|1.85|1.8|1.92|1.92|1.94|1.96|1.92|1.97|1.98|2.01|1.99|2|2.05|2.09|2.1|2.1|2.07|2.02|1.97|1.96|1.95|1.86|1.82|1.87|1.87|1.85|1.78|1.74|1.73|1.76|||1.78|1.75|1.78|1.78|1.76||1.82|1.73|1.71|1.73|1.82|1.89|1.96|1.96|2.03|2.02|2.04|2.05|2.03|2.05|2.05|2.02|2.02|||2.01|2.01|2.05|||2.01|1.93|1.95|2|2.09|2.2|2.17|2.22|2.27|2.26|2.29|2.16|2.22|2.24|2.24|2.26|2.26|2.24|2.25|2.27|2.22|2.24|2.23||2.36|2.38||2.36|2.36|2.38|2.42|2.45|2.49|2.56|2.49||2.49|2.49|2.45|2.56|2.49|2.36|2.36|2.36|2.49|2.54|2.59|2.51|2.56|2.58||2.6|2.6|2.62|2.63|2.67|2.58|2.63|2.68|2.72|2.58|2.56|2.44|2.38|2.38|2.34|2.22|2.27|2.27|2.22|2.27|2.34|2.34|2.34|2.34||2.38|2.39|2.4|2.45|2.47|2.38|2.36|2.28|2.34|2.35|2.27|2.18|2.08|2.15|2.27|2.27|2.45|2.47|2.53|2.58|2.67|2.63|2.48|2.43|2.44|2.45|2.4|2.45|2.44|2.47|2.49|2.58|2.58|2.63|2.58|2.61|2.56|2.58|2.62|2.61|2.58|2.54|2.56||2.57|2.58|2.56|2.56|2.49|2.45|2.39|2.39|2.4|2.42|2.44|2.45|2.44|2.44|2.45|2.45|2.46|2.45|2.39|2.38|2.37||2.31|2.34|2.35|2.37|2.36|2.35|2.36|2.35|2.34|2.3|2.33|2.34|2.34|2.32|2.3|2.3|2.25|2.24|2.24|2.12|2.12|2.12|2.13|2.13|2.12|2.11||2.08|2.08|2.08|2.08|2.08|2.1|2.11|1.99|1.92|1.87
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||19.03|18.82|19.16|17.81|18.05|16.86|15.84|||16.48|17.5|17.94|19.76|20.02|20.8|21|21.34|21.55||21.77|22.28|23.38|23.61|23.97|24.08|24.4|24.69|25.01|24.16|23.09|23.17|23.45|23.81|22.98|21.95|22.61|22.95|23.79|23.99|24.12|24.36|24.97|25.68|24.87|24.95|23.98|22.83|23.55|23|24.15|24.55|25.84|27.2|27.87|28.08|29.07|27.8|26.74|27.81|29.26|30|30.57|30.5|31.11|32.49|32.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||11.64|11.53|11.31|11.3|11.47|11.62|11.54||11.93|12.28|12.25|11.17|11.48|11.61|11.01|11.54|11.49|11.86|11.85|12.65|12.66|13.18|12.7|12.95|13.13|11.5|9.83|9.76|9.85|9.9|9.9||9.83|9.93|10.02|10.05|10.07|10.27|10.53|10.61|10.6|11.18|10.83|10.74|11.18|12.14|12.45|12.51|11.5|10.96|10.42||11.16|10.18|9.9|10.28|12.88|14.17|14.8|14.6|14.44|14.23|13.51|14|14.5||15.75|14|14.4|14.94||14.25|13.3|13.38|14.08|14.5|13.98|15.89|17.25|18.7|18.9|17.6|17.26|16.63|16.51|16.5|17|17.95|18.45|18.5|17.6|17.68|15.88||13|13.98|15.9|17.28|18|19.25|20.37|19.74|18.7|18.79|19.61|21.54|22.9|24.6|23.9|25.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||9976.2002|9750.7998|9615.5996|9615.5996|9780.7998|10036.2998||||10141.4004|10141.4004|10066.2998|9903.5996|10066|10184.0996|10154.5|10243.0996|10243.0996|10184.0996|10184.0996|9623.2002|10331.7002|10479.2998|10626.9004|10700.7002|10818.7002|10774.4004|10700.7002|10626.9004|10671.0996|10700.7002|10715.4004|10641.5996|10671.0996|10656.4004|10494|10464.5|10405.5|10405.5|10479.2998|10626.9004|10774.4004|10922|10922|11069.5996|11158.2002|11069.5996|11276.2998|11099.2002|10538.2998|10435|10080.7998|10922|11084.4004|11910.9004|12206.0996|12471.7998|12545.5996|12663.7002|12663.7002|12840.7998||13003.0996|13062.2002|13047.4004|||13224.5|13150.7002|13091.7002||13091.7002|12988.4004|13062.2002|13003.0996|12958.9004|13150.7002|13283.5996|13283.5996|13283.5996|13283.5996|12944.0996|13136|13209.7998|13209.7998|13136|13268.7998|13327.7998|13490.2002|13696.7998|13800.2002|13741.0996|13800.2002|13755.9004|13637.7998|13593.5|13534.5|13505|13357.4004|13283.5996|12958.9004||12944.0996|12988.4004|13076.9004|12914.5996||12855.5|12840.7998|12826|12767|12634.0996|12545.5996|12324.2002|12235.5996|12412.7998|12575.0996|12575.0996|12545.5996|12545.5996|12545.5996||12855.5|12944.0996|12767|12855.5|13032.7002|13136|13032.7002|12958.9004|13091.7002|13062.2002|12988.4004|13091.7002|13091.7002|12988.4004|13003.0996|13180.2998|13180.2998|13254|13136|13136|13283.5996|13313.0996|13327.7998|13386.9004|13313.0996|13490.2002|13593.5|13564|13726.4004|13696.7998|13711.5996|13696.7998|13608.2998|13549.2002|13652.5996|13696.7998|13505|13431.2002|13283.5996||13283.5996|12063.7998|12643.5|12740.0996|13002.4004|13085.2002|13099|13250.9004||12850.5996|12905.7998|12836.7998|12657.2998|12767.7002|12284.5996|12326.0996|12326.0996|12408.9004|12505.5|12477.9004||12505.5|12505.5|12505.5|12450.2998|12367.5|12408.9004|12119|12119|12077.5996|12008.5996|11925.7998|11939.5996|11953.4004||11925.7998|12146.5996|12105.2002|12036.2002|11842.9004|11994.7998|12077.5996|12077.5996|12201.7998||12077.5996|11898.2002|11732.5|11332.2002||11387.5|11387.5|11387.5|11580.7002|11718.7002|11387.5|11083.7998|10807.7002|10807.7002|10904.2998|11056.2002|11042.4004|11318.4004|11194.2002||11249.4004|11111.4004|11387.5|11553.0996|11732.5|11967.2002|12008.5996|11898.2002|11953.4004|11912|12105.2002|11939.5996|12077.5996||12464.0996|12698.7002|13043.7998|13181.7998|13223.2002|13264.7002|13292.2998|13250.9004|13471.7002|13595.9004
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||84.09|86.94|81.96|81.04|76.26|76.14|73.92|||77.95|76.84|80.59|87.56|88.13|90.83|93.54|86.99|85.95||90.35|95.96|95.83|98|100|99.18|100.18|99|99.36|102|98.72|99.45|101.6|99.58|97.52|90.89|94.85|105.09|109.36|111.07|110.44|114.04|112.15|101.95|101.07|100.4|99.5|96.09|95.67|94.19|96.18|100.34|111.49|122.06|121.75|122.63|122.68|124.19|125.2|125.92|123.88|123.97|127.42|132.57|135.18|139.29|138.94|140.75|120.64|104.59|101.04||93.92||89.61|93.58|92.16|91.24|93.17|91.64|89.99|88.06|89.93|96.27|89.28|88.42|87.96|86.25|81.2|81.13|77.4|79.7|78.83|75.39|75.05|76.93|76.75|77.51|76.18|77.45|72.41|69.01|68.82|70.63|71.82|72.64|66.63|69.2|68.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||58.9|58.2|60.4|58|58.65|54.625|50.875|||50.9|51.675|53.875|56.9|56.05|58.2|58.3|57.925|58.95||63.2|62.675|65.35|68.2|69.45|69.55|69.425|68.175|68|68.9|67.525|69.2|68.7|68.1|66.9|63.725|63|64.225|66.5|69.375|69.5|70.5|70.275|68.675|68.025|67.525|68.675|67.3|68.425|61.425|58.4|56|68.2|84.075|84.425|85.575|88.425|94.375|90.075|93.7|98|97.325|100.425|101.275|101.85|105.875|103.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||11.605|11.457|11.457|11.605|11.531|11.679|11.827||11.679|11.605|11.901|11.679|11.975|12.189|12.115|12.629|11.822|12.042|12.042|12.042|11.822|11.969|11.895|11.895|11.969|12.115|12.189|12.262|12.115|12.262|11.748|11.895|11.822|12.042|12.042|12.042|11.969|11.822|11.822|11.822|||11.969|12.042|11.748|11.895|11.969||11.969|11.675|12.042|11.822|12.409|12.409|12.629|12.629|12.776|12.703|12.629|12.336|12.483|12.336|12.483|12.556|12.556|||13.143|12.703|12.703|||12.997|12.85|13.07|13.364|12.85|13.143|13.29|13.804|13.584|13.65|13.869|14.307|14.38|14.599|14.964|15.913|15.256|13.65|13.066|12.701|13.431|13.285|13.285||13.65|13.869||14.088|14.38|14.453|14.672|14.38|14.599|14.818|14.891||14.891|15.037|14.891|14.891|14.964|15.037|15.11|15.11|14.818|14.818|14.964|15.402|15.183|14.891||14.964|15.402|15.329|15.329|15.475|15.694|15.329|15.548|15.548|15.402|15.621|15.767|15.767|15.84|15.694|15.402|15.329|15.402|15.037|15.329|15.475|15.329|15.329|15.183||15.329|15.475|15.694|15.694|15.913|15.694|15.475|15.11|15.767|15.84|16.205|15.767|15.256|14.818|14.745|14.307|15.402|15.767|16.132|14.964|15.329|15.475|16.424|14.891|14.015|13.358|13.431|13.431|13.285|13.212|13.139|13.577|13.869|14.015|13.723|13.796|13.65|13.65|13.723|13.65|13.869|13.723|13.577||13.65|13.723|13.869|13.942|13.869|14.015|13.869|13.796|14.015|13.723|13.942|13.869|13.869|13.869|13.723|13.869|13.796|13.723|13.504|13.723|13.577||13.577|13.65|13.869|13.796|14.015|14.161|14.088|14.307|14.088|13.942|14.088|13.869|13.65|13.723|13.65|13.65|13.577|13.577|13.65|13.504|13.358|13.358|13.358|13.358|13.65|13.723||13.066|12.92|12.701|12.482|12.482|12.628|12.774|12.847|12.92|12.847
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||52.4|52.87|52|49.54|51.22|51.7|49.56|||49.42|52.02|54.76|57.64|60.55|63.46|63.75|62.43|65.45||71.76|75.97|82.45|89.38|90.56|91.09|92.57|94.49|98.26|92.25|94.37|97.89|97.88|96.24|97.33|93.74|94.03|96.68|100.83|103.93|107.22|110.33|113.64|116.07|121.83|118.03|116.32|116.11|110.59|107.11|117.08|106.61|118.44|131.41|132.16|134.82|132.75|130.6|130.12|132.11|136.06|132.16|141.18|143.38|149.92|151.92|139.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||14647|14719|14585|14742|14700|14756|14664||14701|14800|14950|14880|14950|14810|14900|14734|14175|13868|13653|13912|13841|13973|14361|14766|14800|14985|15150|15000|15187|15452|15278|15600|14740|14618|14720|14375|14100|13399|13000|12800|12400|12750|12754|12393|12310|11652|10694|10338|10210|9699.5|9812.7002|9655.4004|10500|10800|11300|11583|11950|12042|11987|11400|11806|11957|12400|13000|13100|||13648|13550|13370||13511|13594|13340|13100|13449|13500|13802|13935|14500|14750|15200|15248|15200|14959|14651|14994|15004|14747|14449|13818|13997|14450|14505|14300|14800|14900|15179|15100|15000|14805|14601|14750|14800|14776|15249|15222|15461||15876|15940|16135|16218|16060|15021|14472|14340|14350|14601|14417|14386||14256|14500|14554|14807|14606|14683|14301|14199|14397|14355|14469|13768|13100|13005|12720|12369|11998||||11576|11499|11500|11700|11800|11800|11960|12023|12350|12450|12223|11951|11890|11897|12139|12551|12421|12752|12300|11872|11730|11676||12776|12850|12630|12648|12559|12469|12502|12779|12935|12606|12600|12655|12800|12699|13438|13781|13130|12594|11900|11960|12101||12100|11725|11760|11799|11790|11720|11800|11911|12007||12149|12297|11996|11802|12598|12279|11695|11036|10900|10250|10150|10016|9955|9900|9883.5996|9820|9547.4004|9728.9004|9652.2002|9546.9004|9420.7002|9299.7002|9379.5|9300|9355|9280.0996|9220.0996|9400|9054||9460|9460.7998|9300|9250|9502.2002|9700|9775|9800|9600|9757|9780.0996|9820|9699.2002||9700|9808.7002|9725|9740.7002|9744.4004|9780|9950|10000|9950|9840
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||937.29|997.79|1016.64|1026.55|991.84|932.33|||932.33|932.33|901.58|892.66|962.08|991.84|991.84|991.84|991.84|1021.6|1042.42|1041.4301|1046.39|1041.4301|1041.4301|1041.4301|1041.4301|1041.4301|1041.4301|1051.35|1051.35|1051.35|1051.35|1042.42|1031.51|1012.67|981.92|981.92|996.8|991.84|991.84|991.84|1010.68|1031.51|991.84|981.92|991.84|991.84|986.88|1032.51|991.84|1011.68|991.84|981.92|1071.1899|1081.11|1081.11|1071.1899|1071.1899|1071.1899|1092.02|1092.02|1071.1899|1041.4301|1049.37|1048.37|1048.37||1048.37|1046.39|1041.4301|||1041.4301|1041.4301|1150.53|1130.7|1091.02||1140.62|1116.8101|1205.09|1200.13|1202.11|1205.09|1195.17|1202.11|1200.13|1202.11|1200.13|1210.04|1210.04|1191.2|1234.84|1244.76|1257.65|1259.64|1279.47|1261.62|1269.5601|1264.6|1264.6|1261.62|1244.76|1249.72|1249.72|1264.6|1259.64|1247.73|1246.74|1261.62|1261.62|1249.72|1234.84|1234.84|1215|1210.04|1210.04|1190.21|1190.21|1170.37|1170.37|1141.61|1190.21|1189.22|1215|1227.9|1232.86|1212.03|1200.13|1198.14|1194.1801|1190.21|1181.28|1190.21|1135.66|1165.41|1210.04||1115.8199|1125.74|1122.76|1122.76|1140.62|1130.7|1110.86|1110.86|1121.77|1120.78|1110.86|1100.9399|1100.9399|1100.9399|1091.02|1091.02|1090.03|1082.1|1081.11|1082.1|1090.03|1071.1899|1066.23|1056.3101|1071.1899|1071.1899|1071.1899|1091.02|1076.15|1100.9399|1095.98||1091.02|1061.27|1052.34|1051.35|1041.4301|1090.03|1110.86|1098.96|1121.77|1156.49|1165.41|1165.41|1168.39|1165.41|1160.45|1145.58|1140.62|1140.62|1140.62|1142.6|1156.49|1140.62|1135.66|1130.7|1130.7|1121.77|1120.78|1120.78|1120.78|1110.86|1110.86|1095.98|1110.86|1118.8|1116.8101|1125.74|1120.78|1130.7|1135.66|1130.7|1127.72|1136.65|1136.65|1146.5699|1158.47|1158.47|1150.53|1150.53|1153.51|1160.45|1219.96|1229.88|1229.88|1229.88|1229.88|1220.96|1229.88|1239.8|1239.8|1200.13|1200.13|1193.1801|1192.1899|1170.37|1180.29|1175.33|1170.37|1170.37|1170.37|1170.37|1160.45||1160.45||1148.55|1140.62|1122.76|1120.78|1110.86|1110.86|1107.89|1106.89
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||2.67|2.71|2.71|2.67|2.67|2.67|2.67||2.66|2.67|2.66|2.67|2.72|2.71|2.72|2.63|2.58|2.58|2.61|2.64|2.63|2.65|2.67|2.74|2.7|2.75|2.76|2.76|2.77|2.89|2.86|2.87|2.85|2.87|2.85|2.81|2.75|2.72|2.72|2.73|2.68|2.85|2.85|2.91|2.89|2.76|2.7|2.75|2.71|2.65|2.72|2.56|2.66|2.66|2.67|2.69|2.76|2.76|2.75|2.68|2.78|2.84|2.89|2.94|3.01|||3.07|3.02|3.07||3.07|3.07|3.04|2.91|2.91|2.9|2.91|2.94|2.99|3.07|3.07|3.16|3.16|3.13|3.09|3.13|3.16|3.16|3.12|3.05|3.03|3.03|3.01|3.03|3.08|3.11|3.12|3.14|3.13|3.13|3.12|3.12|3.21|3.22|3.33|3.33|3.4||3.39|3.39|3.39|3.39|3.39|3.38|3.39|3.34|3.35|3.36|3.31|3.31||3.32|3.3|3.31|3.33|3.3|3.34|3.32|3.31|3.34|3.35|3.38|3.41|3.27|3.2|3.16|3.16|3.1||||3.1|3.1|3.03|3.03|3.03|3.03|3.05|3.03|3.05|3.05|3.08|3.07|3.02|2.94|2.99|2.96|2.95|2.94|2.92|2.85|2.75|2.65||2.78|2.82|2.84|2.87|2.88|2.85|2.85|2.9|2.9|2.86|2.9|2.89|2.82|2.84|2.9|2.9|2.95|2.9|2.84|2.84|2.84||2.83|2.84|2.9|2.92|2.98|3.03|2.99|3.04|2.99||2.94|2.9|2.87|2.92|2.84|2.9|2.86|2.88|2.9|2.85|2.9|2.97|2.91|2.88|2.87|2.8|2.76|2.8|2.84|2.85|2.9|2.81|2.69|2.75|2.79|2.83|2.63|2.53|2.49||2.51|2.52|2.5|2.5|2.55|2.58|2.58|2.55|2.54|2.57|2.58|2.63|2.52||2.54|2.5|2.52|2.54|2.56|2.58|2.59|2.58|2.57|2.56
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||32.51|32.57|34.27|30.63|30.82|30.43|29.13|||30.58|30.58|31.23|34.19|33.5|35.83|36.65|35.62|36.07||38.18|37.43|38.96|41.01|41.72|41.76|42.42|41.78|41.93|42.08|41.51|42.53|42.31|42.55|40.34|38.05|38.6|37.24|40.82|42.63|44.24|45.29|43.2|42.11|38.92|42.32|44.23|45.56|45.69|40.16|44.9|31.47|45.92|56.81|60.48|58.7|60.13|63.04|60.91|61.91|65.88|66.15|68.58|68.35|66.46|67.11|67.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||49.02|45.13|46.03|45.68|46.22|46.21|43.6||41.12|40.38|43.62|42.07|44.55|46.65|46.41|44.7|42.48|44.83|44.18|45.1|43.78|44.85|45.08|46.63|45.25|45.58|44.31|46.57|47.49|47.8|47.13||46.41|46.61|48.27|46.46|47.22|45.08|44.28|43.3|46.29|48.95|50.49|46.53|43.8|43.48|44.54|45.28|44.03|41.63|39.82||42.05|42.39|42.73|47.93|51.36|48.19|49.5|48.9|47.72|48.86|50.46|53.2|52.26||54.52|53.12|54.14|56.58||54.64|54.65|54.32|53.79|54.54|51.54|56.02|55.6|55.72|53.55|55.8|57.54|58|58|59.83|58.08|57.38|58.17|58.9|53.65|50.98|48.61||47.93|48.78|48.27|50.82|49.83|51.39|53.32|47.97|51.9|53.35|58.83|60|61.19|63.05|60.79|59.91|56.82|53.53|49.92|46.54|46.2|44.14|41.58|40.53|43.3|43.48|44.95|43.66|44.4|42.3|44.13|41.03|40.09|39.24|39.32|39.14|40.2|38.27|37.71|38.42|38.73|39.4|40.47|40.01|38.76|39.22|38.23|37.39|36.91|36.47|36.28|34.83|33.85|33.61|35.07|35.28|34.32||32.77|31.54|31.37|31.05|32.25|31.65|31.2|31.76|29.67|29.44|30.03|29.34|31.31|31.87|32.97|32.72|34.98|35.21|33.79|32.72|33.41|32.94|33.99|32.13|31.25|30.08|31.05|30.7|30.86|32.14|32.6|33.58|33.21|33.32|33.07|34.27|34.34|34.51|33.58|33.92|33.64|33.5||33.55|32.84|31.99|30.14|29.06|28.43|28.5|29.87|27.54|27.21|27.62|27.74|26.76|26.91|25.76|25.61|25.74|25.98|26.2|26.58|26.59|26.33|26.25|26.11|25.64|25.43||25.3|24.94|25.59|26.03|26.41|25|25.06|25.09|24.53|24.51|25.05|24.1|24.98|24.5|24.11|24.32|23.66|23.9|25.52|25.32|25.02|23.72|23.29|23.15|23.49|23.83|23.45|23.92|23.6
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||4030|4025|4070|4000|4020|4085|||4045|4150|4250|4000|4026|4049|4065|4060|4050|4075|4150|4280|4290|4299|4260|4299|4270|4320|4300|4300|4480|4560|4565|4510|4400|4300|4125|4015|4000|3951|3950|3950|4090|4131|4040|3975|3975|3947|3929|4000|4030|4010|3871|4000|4245|4257|4300|4390|4402|4460|4515|4561|4596|4550|4580|4569|4570||4500|4500|4560|||4600|4600|4600|4600|4665||4700|4710|4790|4790|4790|4780|4759|4765|4760|4752|4750|4780|4840|4890|4925|4920|4924|4935|4930|4924|4925|4925|4925|4900|4830|4824|4800|4800|4800|4750|4774|4728|4760|4760|4710|4710|4700|4634|4600|4600|4625|4650|4640|4650|4660|4665|4693|4740|4800|4805|4849|4840|4685|4661|4650|4650|4602|4581|4590||4580|4600|4600|4555|4500|4410|4410|4394|4350|4349|4470|4470|4500|4500|4440|4437|4350|4349|4385|4299|4500|4190|4205|4185|4180|4180|4230|4250|4300|4305|4411||4500|4343|4300|4300|4300|4260|4350|4414|4415|4550|4550|4550|4500|4570|4570|4600|4600|4600|4590|4623|4625|4650|4550|4462|4440|4425|4400|4425|4385|4370|4200|4400|4400|4450|4450|4474|4452|4450|4450|4400|4300|4240|4399|4411|4480|4600|4610|4610|4651|4700|4650|4750|4925|4963|4963|4963|5000|5000|4999|4971|4971|4976|4957|4970|4970|4970|4920|4910|4910|4909|4880||4850||4855|4851|4851|4801|4860|4710|4810|4750
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||9.47|9.2|8.82|8.31|8.53||||8.64|8.76|8.98|9.09|9.27|9.2|9.27|9.24||9.16|8.84|||8.98|8.8|8.89|9.2|9.16|8.85|8.87|8.87|8.87|8.98|8.93|9.09|9.27|9.27|9.33|9.54|9.69|9.53|9.53|9.54|9.34|9.45|9.65|9.74|9.71|9.73|10.38|10.56|9.82|9.71|9.78|10.67|10.27|10.38|10.73|11.09|11.18|11.4|11.54|12.27|12.47|12.74|12.49|13.05||13.02|12.91|13.07|||12.71|12.71|12.18|12.27|12.4|11.82|12.09|12.2|12.43|12.23|12.31|12.27|12.73|12.71|12.18|12.51|12.43|12|10.54|10.6|10.74|10.83|10.83|10.87|11.16|11.33|11.53|12|12.4|12.36|12.43|12.63|13.02|13.07|13.22|13.31|13.36|13.33|13.18|13.05|13.23|13.36|13.45|13.54|13.53|13.54|13.71|13.67|13.73|13.65|13.93|13.76|13.4|13.54|13.54|13.51|13.56|13.42|13.62|13.96|14.03|14|13.47|13.27|13.54|13.54|13.63|13.63|13.63|13.2|12.82|12.73|12.73|12.82|12.73|12.73|12.8|12.71|12.71|12.63|12.89|13|13.09|13.09|13.07|12.91|13.07|12.74|12.96|12.45|12.27|12.18|11.45||12.42|12.42|12|12|11.93|11.94|12.03|12.27|12.31|12.27|12.74|13.07|12.89|13.45|13.54|13.53|13.69|13.58|13.91|13.94|13.91|13.94|14.09|14.05|13.96|13.54|13.36|13.63|13.74|13.82|14.02|14.09|14.25|13.63|13.73|14|13.43|13.65|13.73|13.76|13.76|14.07|13.63|13.76|13.63|14.07|14.53|14.54|14.45|14.58|14.73|14.96|15.14|15.25|15.18|15.72||14.94|14.6|14.18|13.89|13.98|13.63|13.63|13.74|13.78|13.73|13.63|13.82|13.82|13.51|13.82|13.93|13.98|13.65||13.91|13.73|13.8|14.09|13.67|13.42|13.31|13.18|13.25|13.16
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||128.45|135.47|138.02|129.45|125.7|122.64|110.5|||114.09|119.14|118.29|127.17|124.42|137.76|141.92|139.67|151.15||158.43|163.07|172.8|184.09|191.65|191.8|195.58|190.93|194.9|199.75|198.13|209.01|209.35|198.75|194.39|192.27|184.53|200.82|210.79|222.22|234.98|246.78|255.51|257.07|267.06|272.71|283.16|290.61|289.46|294.81|265.1|252.5|311.73|351.81|369.52|374.01|376.09|384.96|385.36|389.39|413.14|417.98|410.69|429.94|421.46|384.5|367.4|365.44|353.61|353.52|354.23||342.08||330.21|330.96|341.58|343.19|354.79|354.65|361.31|378.63|372.57|367.64|374.49|358.77|346.47|349.21|345.6|336.86|330.93|331.11|331.26|322.04|293.76|298.4|315.73|330.69|333.69|343.29|286.07|279.11|278.59|257.11|255.57|252.16|238.91|241.62|224.86|224.53|219.31|225.55|236.06|238.4|223.7|222.47|218.86|210.6|220.71|237.27|239.08|257.54|249.28|248.33|247.14|243.81|221.59|221.14|219.68|218.65|217.03||212.53|218.84|203.38|199.74|204.41|212.66|198.63|195.61|193.49|191.52|192.55|194.28|188.67|192.97|195.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||81.75|80.85|85.05|82.55|81.4|77.95|71.75|||76.7|78.5|80.2|86.95|84.15|93.15|95.55|86.55|83.85||94.75|94.85|91.85|93.65|95.75|93.45|95.5|92.7|95.25|98.6|97.3|95.85|97.6|90.6|86|75.9|80.4|85.05|84.8|86.2|90.2|90.3|88.8|78.5|75.9|79.7|84.1|85.35|92.3|74.1|72.5|66.9|82.75|98.9|114.95|103.25|108.55|112.4|108.85|114.7|126.2|121.45|122.95|116.8|113.6|115.7|116.1|113|116.15|116.75|114.95||110.15||105.8|113.4|101.7|103.45|110.55|107.1|110.95|106.15|103.55|107.2|99.05|101.7|100.85|100.75|100.9|92.35|93.4|96.05|90.75|89.65|89.5|88.2|96.55|94.4|85.05|85.05|96.05|94.05|94.55|87.9|87.65|88.55|79.4|79.4|80.9|76.45|80.2|80.4|88.05|80.65|82.15|79.15|76.65|73.95|74.25|76.25|72.15|74.3|71.65|70|72.6|75.35|71.5|68.05|72.4|76.2|76.2||78.35|75.5|74.65|78.1|80.6|78.6|79.15|80.4|83.2|67.3|67.3|64|65.1|65.6|63.35|63.85|63.85|63.6|61.1|59.75|59.95|59.05|61.45|59.8|55.35|53.5|52.35|51.5|51.3|53.35|55.4|56.35|59.5||62|60.85|60.9|62.25|62.85|61.95|62.65|64.75|64.55|66.65|68.2|68|69.2|68.05|67|67.75|69.85|70.45|71.7|72.75|71.4|75.15|75.85|75.4|74.4|74.7|74.55|75.3|73.6|75.8|74.05|74.9|76.35|67.5|66|66.65|66.55|67.65|69.65|68.25|67.55|68.9|70.5|70.8|70.95|71.9|70.6|74.75|72.8|73.2|74.25|74.35|76.9|74.35|70.55|75.2|75.15|75.5|76.4|76.45|79.2|77|72.9|70.75|71.65|70.6|74.4|68.9|62.45|63.25|63.1|65.45|65.9|63.65|||61.65|63.85|63.25|63.65|64.45|62.9|64.8|63.65|66.2|66.5
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||1.08|1.05|1.06|1.08|1.09|1.08|1.09||1.08|1.09|1.12|1.11|1.12|1.12|1.14|1.16|1.15|1.16|1.16|1.17|1.16|1.16|1.18|1.19|1.19|1.22|1.24|1.25|1.24|1.22|1.2|1.21|1.18|1.19|1.18|1.16|1.13|1.1|1.09|1.1|||1.11|1.1|1.13|1.13|1.13||1.13|1.1|1.11|1.08|1.12|1.12|1.13|1.13|1.14|1.18|1.22|1.21|1.23|1.22|1.21|1.18|1.19|||1.25|1.22|1.27|||1.21|1.17|1.17|1.22|1.23|1.29|1.3|1.32|1.32|1.32|1.3|1.29|1.3|1.3|1.3|1.31|1.28|1.28|1.18|1.14|1.23|1.24|1.22||1.25|1.28||1.3|1.28|1.25|1.25|1.31|1.32|1.33|1.33||1.35|1.35|1.33|1.36|1.37|1.33|1.39|1.42|1.39|1.39|1.37|1.34|1.32|1.37||1.35|1.35|1.36|1.34|1.31|1.26|1.19|1.2|1.27|1.28|1.28|1.32|1.34|1.39|1.4|1.41|1.42|1.42|1.43|1.41|1.43|1.39|1.39|1.36||1.38|1.37|1.38|1.37|1.37|1.31|1.29|1.28|1.3|1.3|1.28|1.26|1.26|1.26|1.26|1.27|1.34|1.38|1.39|1.39|1.41|1.43|1.41|1.43|1.43|1.46|1.43|1.43|1.45|1.43|1.44|1.48|1.5|1.54|1.54|1.52|1.48|1.46|1.43|1.44|1.42|1.43|1.42||1.41|1.4|1.4|1.4|1.4|1.42|1.44|1.43|1.42|1.42|1.44|1.43|1.44|1.46|1.44|1.37|1.37|1.36|1.38|1.38|1.38||1.37|1.37|1.38|1.37|1.36|1.34|1.35|1.38|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.39|1.4|1.43|1.43|1.43|1.43|1.43|1.44|1.43|1.44|1.43||1.43|1.43|1.43|1.44|1.43|1.44|1.43|1.43|1.42|1.41
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||157.4|158.45|159.35|155.55|155.8|153.75|156.5|||156.45|156.85|156.8|157|156.6|156.95|157.3|156.8|156.75||157.5|157.45|157.25|158.55|159.5|160|158.05|157.9|157.75|158.3|157.55|157.7|156.85|158|158.2|155.35|155.05|154.65|156.8|159.05|161.1|161.9|159.05|158.15|157.55|158.15|160.1|158.9|163.9|154.9|157.35|148.05|162.55|180.5|190.45|187.1|189.6|194.85|192|192.4|195.35|199.9|207|207.25|213.9|220.25|220.6|203.05|197.4|191.1|194.1||193.9||191.5|197.25|185.65|181.5|177.3|173.2|178.85|174.7|159.65|158.95|160.25|157.25|151.5|150.4|146.4|142.9|145.45|149.6|150.75|141.7|139.4|142.8|149.4|145.85|140.3|139.3|134.3|133.8|134.9|138.6|135.5|137.25|135.75|134.8|136.8|135.85|136.85|137.4|140.95|140.35|138.8|138|138.95|138.3|137.15|143.25|144.95|151.1|153.75|144.8|148.2|143.4|144.2|141.4|147.7|147.4|147.55||153.15|147.4|147.5|150.15|148.65|152.4|153.25|152.05|151.75|154.45|148.5|147.8|154.5|140.8|137.3|139.1|131.1|129.8|131.1|132|131.55|129.05|129.05|128.2|128.4|127.55|126.1|125.55|125.95|126.95|131|130.45|128.4||133.35|132.5|128.05|128.2|130.65|127.95|127.4|130.35|129.6|129.2|136.6|130.55|130.35|133.4|132.65|133.9|133.65|135.45|134.25|133.55|136.85|141.7|140.65|142.6|135.2|133.85|134.65|133.5|135.35|135.95|138.85|138.95|138.55|139.35|139.45|138.05|139.5|139.75|139.45|137.25|135.9|133.65|135.45|135.5|131.85|131.1|131.2|133.15|135.05|137.35|141.3|141.9|141.9|143.75|140.15|140.35|140.25|138.25|138.05|138.05|138|138.45|138.75|138|140.75|140.45|141.6|139.55|140.2|142.4|141.8|145.35|136.85|138.75|||139.8|140.5|138.85|135.85|136.05|135.85|137.55|141.9|132.25|130.1
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||359.95|357.35|359.15|349.1|349.45|350.4|346.7|||356.8|328.55|317.75|355.8|353|358.95|348|339.2|322.8||349.3|355.1|359.6|371.9|374.65|375.1|378|365.75|365.3|379.85|383.35|378.65|377.35|371.6|369.9|369.75|370.85|370|383.9|381.45|375|375|377.05|359.9|349.3|347.9|350|335|337.1|338.55|337|325.25|305.6|366|365|372.85|370|373.35|373|369.3|364.9|371.9|389.8|380|381.85|380.05|377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.48|4.48|4.48|4.5|4.44|4.42|4.44|4.42|4.32|4.28|4.26|4.2|4.24|4.24|4.26|4.3|4.34|4.38|4.4|4.42|4.38|4.4|4.46|4.46|4.48|4.5|4.54|4.54||4.58|4.6|4.6|4.6|4.6|4.6|4.56|4.56|4.58|4.6|4.62|4.66|4.88|4.82|4.82|4.8|4.82|4.82|4.84|4.84|4.86|4.84|4.84|4.84|4.86|4.84|4.84|4.82|4.94|4.9|4.96|4.96|4.82|4.78|4.78|4.76|||4.74|4.72|4.7|4.7||4.72|4.76|4.8|4.8|4.82|4.8|4.78|4.72|4.78||4.78|4.78||4.78|4.8|4.9|4.96|4.94|4.98|5|4.94|4.92|4.98|4.98|4.98|5|5|5.05|4.9|4.92|4.94|4.98|5|5.05|5.05|5|5.05|5.1|5.05|5|4.96|4.98|4.9||4.98|5|5|5|5|5.05|5|5|4.98|4.98|5.15|5.05|5.05|5.05|5.1|5.1|5|4.98|5|5|5|5|5|5|5|4.98|4.98|4.98|4.98|5|5|5.1|5.1|5.1|5|5.1|5.1|5.1|4.98|5.1|5.1|5.1|5.1|5.05|5.15|5.35|5.15|5|5.1|5.15||5.2|5.25|5.2|5.2|5.2|5.2|5.25|5.25|5.25||5.25|5.2|5.25|5.25|5.3|5.25|5.3|5.25|5.3|5.25|5.3|5.25|5.3|5.25|5.2|5.25|5.2|5.25|5.2|5.2|5.2|5.2|5.15|5.2|5.2|5.2|5.2|5.15|5.15|5.2|5.15|5.15|5.1|5.2|5.25|5.25|5.25|5.2|5.2|5.15|5.25||5.35|5.3|5.3|5.3|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.35|5.4|5.4|5.4|5.4||5.4|5.35|5.35||5.35|5.4|5.3|5.35|5.3|5.35|5.3|5.25|5.25|5.25
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||7.15|7.15|7.15|7.15|7.15|7.15|7.15||7.15|7.05|7.05|7|7.2|7.2|7.2|7.2|7.3|7.25|7.35|7.25||7.1|7.15|7.15|7.1|7.15|7.1|7.1||7.2|7.1||7.2|7.2|7.15|7|6.95|7.2|6.95|6.9|7.2|6.9|7.2|6.85|6.8||6.8|6.8|6.55|6.55|6.8|7|7.2|7.25|7.25|7.25|7.25|7.3|7.25|7.1|7.1|7.05|7|7||||7|7||||6.95|6.8|6.85||6.8|6.95|6.8|6.85|6.95||6.8|6.8||6.8|6.85|6.7|6.65|6.6|6.7|6.6|6.55|6.55|6.5|6.5|6.6|6.7|6.7|6.7|6.7|6.95|6.9|6.9|7|7|7.05|7|7|6.8|6.75|6.75|6.8|6.6|6.65||6.55|6.7|6.85|6.75|6.75|6.7|6.8|6.8|6.75|6.85|6.7|6.7|6.7|6.8|6.7|6.55|6.55|6.55|6.5|6.25|6.1|6|6|6|5.95|5.95|5.9|6|6|5.9|5.95|5.9|5.9|5.95|5.85|5.75|5.75|5.75|5.7|5.75|5.75|5.75|5.75|5.65|5.7|5.7|5.6|5.6|5.6|5.65||5.65|5.7|5.7|5.75|5.65|5.7|5.65|5.65|5.7||5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.4|5.3|5.3|5.35|5.35|5.3|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.35|5.3|5.25|5.25|5.3|5.35|5.35|5.35|5.4|5.4|5.4|5.35|5.3|5.35|5.35|5.4|5.3|5.4|5.4|5.4|5.4||5.4|5.4|5.4|5.4|5.45|5.35|5.35|5.4|5.4|5.35|5.35|5.3|5.3|5.4|5.45|5.45|5.4||5.5|5.5|5.4||5.4|5.4|5.4|5.4|5.4|5.45|5.5|5.5|5.4|5.5
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||5.39|5.4|5.19|5.1|4.98||||5|4.83|4.9|4.78|5.04|4.92|5.19|5.02||4.93|5.1|||5.35|5.45|5.55|5.52|5.62|5.74|5.77|5.77|5.69|5.85|5.85|5.85|6.02|5.89|5.89|5.89|5.99|5.94|6.07|6.14|5.85|5.82|5.57|5.62|5.52|5.49|5.57|5.44|5.35|5.35|5.6|5.77|5.77|6.01|6.44|6.69|6.57|6.47|6.88|6.81|6.76|6.82|6.77|7.01||7.03|6.99|6.91|||6.76|6.64|6.69|6.81|6.89|6.77|6.74|6.86|7.04|7.16|7.21|7.36|7.51|7.53|7.36|7.53|7.78|7.53|7.44|7.36|7.61|8.15|8.15|8.1|8.36|8.46|8.67|8.78|8.75||9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||5.75|5.312|5.285|5.257||||5.805|5.531||6.133|6.133|5.87|5.339|5.257|5.531|5.471|5.383|5.4||5.52|5.449|5.471|5.312|||5.586|5.613|5.449|5.416|5.093|5.202||5.421||5.668|5.63|5.668|5.586|5.504|5.367|5.065|5.476|5.421|5.421|5.421|5.476|5.038|5.476|5.476|5.805|5.936|6.051|6.188|6.079|6.002|5.46|4.967|4.518|4.107|3.735|3.395|3.1||2.82|2.568|2.338|2.13|1.939|1.763|||||1.605|1.462|1.331|1.21|1.101|1.002|0.915|0.832|0.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||5.75|5.75||5.7|5.6|5.6|5.6|5.65|5.6|5.6|5.6|5.6|5.75|5.65|5.7|5.6|5.6|5.75|5.75|5.7|5.7|5.7|5.8|5.75|5.75|5.75|5.7|5.7||5.7|5.75|5.7|5.65|5.65|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.55|5.5|5.45|5.45|5.45|5.4|5.45|5.45|5.5|5.55|5.5|5.45|5.6|5.6|5.6|5.6|5.6|5.65|5.6|5.6|5.5|5.6|||5.6|5.6|5.6|5.4||5.35|5.35|5.4|5.55|5.45|5.55|5.55|5.4|5.35||5.3|5.35||5.45|5.45|5.5|5.5|5.55|5.6|5.7|5.55|5.5|5.5|5.55|5.6|5.55|5.6|5.6|5.7|5.6|5.7|5.75|5.9|6|5.9|5.95|6|6.1|6.1|6.05|6.1|6.2|6.2||6.05|6.2|6.25|6.1|6.1|6.3|6.3|6.2|6.05|5.9|6|5.9|5.65|5.75|5.8|5.75|5.7|5.7|5.65|5.6|5.6|5.55|5.5|5.5|5.45|5.4|5.5|5.5|5.45|5.4|5.45|5.55|5.55|5.5|5.45|5.6|5.45|5.35|5.2|5.3|5.3|5.25|5.25|5.25|5.3|5.4|5.2|5.15|5.35|5.65||5.7|5.75|5.8|5.85|5.55|5.8|5.75|5.95|6.05||6.1|6.25|6.25|6.35|6.3|6.3|6.3|6.3|6.25|6.25|6.25|6.1|6.2|6.35|6.4|6.35|6.4|6.3|6|5.9|5.85|5.75|5.75|5.75|5.7|5.65|5.6|5.6|5.6|5.6|5.5|5.45|5.4|5.6|5.55|5.6|5.65|5.6|5.65|5.65|5.65||5.5|5.55|5.55|5.55|5.5|5.65|5.7|5.55|5.7|5.7|5.8|5.6|5.25|4.98|5|4.98|5.05||5.05|5.1|5.05||5.1|5.15|5.15|5.15|5.15|5.15|5.25|5.1|5.25|5.25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||0.411|0.389|0.385|0.393|0.4|0.415|0.419|0.404|0.411|0.423|0.427|0.408|0.43|0.419|0.43|0.427|0.396|0.408|0.43|0.438|0.445|0.442|0.445|0.468|0.479|0.46|0.457|0.472|0.464|0.438|0.449|0.438|0.411|0.427|0.427|0.419|0.389|0.393|0.389|0.408|0.411|0.411|0.396|0.37|0.385|0.377|0.374|0.389|0.393|0.37|0.389|0.396|0.438|0.438|0.46|0.487|0.498|0.498|0.51|0.513|0.51|0.502|0.506|0.51|0.517||0.521|0.517|0.51|0.513|0.517|0.517|||0.506|0.506|0.506|0.517|0.525|0.536|0.532|0.525|0.521|0.517|0.513|0.506|0.506|0.506|0.506|0.506|0.494|0.506|0.494|0.502|0.491|0.506|0.506|0.506|0.513|0.521|0.502|0.498|0.491|0.498|0.502|0.498|0.483|0.483|0.498|0.502|0.494||0.51|0.494|0.479|0.487|0.487|0.506|0.517|0.525|0.525|0.525||0.532|0.532|0.544|0.54|0.528|0.517|0.513|0.513|0.513|0.521|0.517|0.525|0.502|0.506|0.487|0.479|0.491|0.453|0.457|0.453|0.457|0.427|0.419|0.411|0.415|0.427|0.427|0.43|0.43|0.438||0.419|0.419|0.423|0.423|0.423|0.427|0.415|0.43|0.438|0.404|0.434|0.457|0.472|0.457|0.46|0.487|0.464|0.453|0.445|0.449|0.438|0.438|0.415|0.419|0.423|0.445|0.438|0.442|0.434|0.442|0.434|0.438|0.427|0.427|0.43|0.404|0.4|0.411|0.393|0.359|0.359|0.355|0.343|0.343|0.336|0.332|0.343|0.325|0.332|0.332|0.332|0.332|0.336|0.34|0.325|0.325|0.325|0.325|0.321|0.325|0.336|0.343|0.343|0.351|0.355|0.351|0.355|0.332|0.336|0.336|0.34|0.343|0.336|0.343|0.343|0.355|0.347|0.343|0.34|0.332|0.332|0.332|0.34|0.336|0.328|0.325|0.317|0.317|0.343|0.355|0.366|0.359||0.359|0.355|0.351|0.362
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||489.3|495.5|514.8|480.15|485.75|487.95|479.45|||509.25|510.35|521.85|548.15|569.3|613.55|579.1|579.3|594.45||599.95|615|608.65|599.1|617.5|616.55|614.95|595.8|601.65|604|603.5|605|613.95|590.2|593.5|576.75|579.4|584.05|604.75|613.85|624.2|630|619|638.85|610|630.45|600.05|590.75|608.4|611.65|604|606.9|658.9|706.1|704|709.5|707.5|713.05|709.75|717|729.55|717.95|719.95|739|774.8|785.7|770|742.2|714.65|652.45|654.15||646.85||631.4|635.6|638.4|637.2|660|658.8|654.45|642.85|639|651.55|644.5|636.05|624.2|610.55|607.25|603|610|615.65|610.2|590.55|579.5|590.7|604.2|624.65|574.8|562.95|579.9|577.3|560.85|578.65|560.95|572.45|579.35|579.15|569.05|582.2|570.5|574.2|575.2|571.8|568.8|570.25|570.65|575.15|566.25|584.2|617.45|619.7|584.3|558.05|566.6|565.65|563.8|568.3|586|584.75|586.5||600.15|601.6|610|605.9|602.65|603.7|601|612|620.05|609.9|608.75|604.7|622.25|616.55|622.9|607|611|614.55|611.25|609.6|594.95|628.15|607.75|601.35|614|609.5|601.4|604.15|597.6|592.35|620.4|626.65|643.4||666.75|663.25|666.6|676.95|658.75|658.9|660.3|661.4|654.45|663.9|682.7|688.55|699.5|708.75|704.95|700.3|704.15|712.45|723.1|722.65|735.4|740.1|761.8|747.05|778.15|772.1|773.3|763.85|712.1|723.15|733.5|742.5|737.45|743.6|768.3|717.75|731.25|756.25|779.6|780.35|700.85|649.5|594.35|603.95|508.85|509.25|511.65|506.55|489.75|476.35|467.05|468.75|469.05|454|453|452.1|458|456.2|459.15|456.5|451|449.6|450.55|455.2|453.55|462.2|457|450.3|454.55|457.8|459.3|460|464.35|463.25|||466.3|492.65|459|457.6|464.75|465|475.15|470|452.8|463.8
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||7.74|7.32|7.3|7.3|6.92||||6.84|6.88|7.1|6.9|7.38|7.2|7.58|7.5||7.28|7.3|||7.76|7.82|8|8.4|8.5|8.48|8.52|8.56|8.48|8.8|8.56|8.56|8.78|8.64|8.1|8.2|8.3|8.58|8.66|8.8|8.78|8.7|8.7|8.86|8.9|8.7|9.12|8.9|8.2|8.5|9.06|9.76|9.88|9.28|9.24|9.28|9.4|9.5|10|10.4|10.42|10.2|10.2|10.42||10.5|10|10.02|||10.2|10.26|10.18|10.32|10.26|10.16|10.5|10.84|10.96|11|10.96|11|10.6|10.14|10|10.46|10.7|10.94|11.04|10.52|10.7|11.18|11.24|10.8|11.6|12.06|12.4|12.6|12.76|12.5|12.3|12.26|12.6|12.86|12.9|13|13.4|13.46|13.8|13.8|14.1|14.08|14.08|13.98|14.06|13.8|13.8|13.6|13.86|13.5|13.56|13.44|13.48|12.92|13.2|13.2|13.4|13.16|12.96|12.72|12.5|12.6|12.52|12.52|12.2|12.32|12.08|11.96|11.92|11.36|11|11.12|11.1|11.18|11.38|11.26|11.5|11.72|11.8|11.96|12.3|12.48|11.88|12.1|12.42|12.52|12.4|12.5|12.3|11.9|12.22|12.22|12||12.9|13|12.72|13.26|13.52|13.4|13.1|13.24|13.3|13.24|13.7|13.5|13.5|13.96|14.2|14.4|14.44|14.5|14.26|14|13.88|14|14.06|13.9|13.7|13.4|13.6|13.5|13.2|13.22|13.2|12|12.2|12.6|13.22|13.24|13.52|13.5|13.82|13.74|13.34|13.28|13.16|12.98|12.8|12.76|12.2|12.06|12|12|12.3|12.5|12.52|12.28|11.94|12.18||11.92|12.22|12.18|12.02|12|11.94|11.98|11.9|12|12.18|12.02|11.78|11.56|11.5|11.74|11.74|11.7|11.94||11.94|11.92|12.2|12.3|11.84|12|11.7|11.7|11.9|11.96
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||8.45|8.24|8.17|8.17|8.1|7.96|7.89|7.75|7.96|8.38|7.96|7.62|8.17|8.31|8.72|8.45|8.58|8.45|8.45|8.52|8.65|8.79|9.49|9.55|9.28|9.07|9|9|9.07|9.14|9.14|8.79|8.45|8.65|8.45|8.31|8.17|8.31|8.45|8.65|9.35|9|8.52|8.03|8.31|7.89|7.96|8.17|7.96|7.89|8.58|8.93|9.07|9.42|9.35|9.69|9.69|9.62|9.83|9.76|9.83|9.69|9.69|9.83|9.9||9.62|9.35|8.93|8.86|8.86|8.86|||8.65|8.72|8.65|8.65|8.58|8.65|8.65|8.72|8.93|8.86|8.93|8.72|8.72|8.72|8.58|8.65|8.31|8.38|8.65|8.38|8.45|8.72|8.58|8.72|8.72|8.65|8.45|8.58|8.58|9|9.21|9.49|10.04|9.69|9.62|9.83|9.97||10.18|10.11|10.11|10.18|9.62|10.11|10.04|10.04|9.97|9.97||9.97|9.97|10.39|10.11|10.04|9.69|9.21|9|8.79|8.72|8.79|8.86|8.72|8.72|8.79|8.65|8.65|8.1|8.24|7.95|7.99|7.99|8.03|7.99|7.99|8.08|8.12|8.16|8.21|8.21||8.12|8.29|8.16|7.95|8.08|7.9|7.99|7.86|7.77|7.55|8.25|8.94|9.03|9.03|8.86|9.12|8.77|9.03|9.03|9.2|9.12|9.03|8.94|8.68|9.2|9.38|9.55|9.46|9.38|9.29|9.2|9.2|9.38|9.46|9.38|9.2|9.12|9.03|9.12|9.03|9.29|9.38|9.29|9.12|9.46|9.46|9.46|9.2|8.94|9.29|9.55|9.2|9.81|9.81|9.46|9.38|9.03|8.86|8.55|8.68|8.86|9.03|8.94|9.03|9.46|8.77|9.12|9.12|8.62|8.45|8.49|8.53|8.49|8.36|8.02|8.15|8.19|8.15|8.36|8.45|8.19|8.19|7.98|8.49|8.7|8.41|7.94|7.98|7.94|7.94|7.81|7.85||7.94|8.11|7.94|7.94
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||171.5|168.55|176.1|173.8|168.25|166.5|154.4|||183.7|182.9|174.65|191.95|182.5|198.2|194.3|197.2|195.65||217|224.9|240.25|253.7|254.5|264.8|268.6|266.6|274.4|282.4|281.9|286.2|282.8|272.75|272.35|256.1|262.35|290.9|304.1|302.75|313.05|315.3|295|276|260.35|298.35|324.85|310.45|340.45|254.8|261.4|247.85|285.85|325.95|341.55|349.35|353.45|355.65|356.95|361.3|361.25|369.45|382.4|382.95|388.3|397|399.75|379.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||340.1|334.2|332.25|336.65|335.95|328.35|313.9|||321.75|322.3|325.9|337.45|341.75|350.65|349.2|344|346.35||357.2|356.2|356|354.95|357|355.15|359.9|360|358.15|359.15|360.4|361.4|359.7|363.55|359.8|347.3|344.9|353.95|355.35|360.55|361.85|369|370|361.45|356.6|358.4|362.2|359.15|364.85|366.35|375.1|355.75|370.3|399.6|411.45|402.75|412.4|417.05|417.05|421.1|430.8|433.1|436.6|436.65|439|443.55|446.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||87.05|86.72|87.58|84.1|84.6|83.2|80.62|||85.7|86.55|83.88|83.08|81.95|87.3|85.05|79.03|80.42||84.45|82.38|85.7|90.9|91.38|90.83|89.97|90.35|91.78|92.12|91.28|91.4|89.92|88.1|87.3|83.9|84.75|84|88.58|89.08|89.28|90.67|91.15|89.33|92.17|96.5|92.38|95.65|96.22|90|94.15|82.45|87.67|102.33|101.5|98.95|99.75|99.75|101.15|100.88|101.88|106.8|97.25|87.45|86.35|86.72|85.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||8207.5195|8132.21|8207.5195|8197.8701|8198.8301|8149.5898|||8207.5195|8236.4902|8158.2798|8015.3701|8424.7803|8593.7598|8786.8799|8593.7598|8690.3203|8400.6396|8458.5801|8555.1396|8883.4404|8722.1797|8786.8799|8847.71|8847.71|8931.7197|8490.4404|8304.0801|8368.7803|8156.3501|8213.3203|8169.8701|8543.5498|8545.4805|8593.7598|8666.1797|8652.6602|8400.6396|8231.6602|8207.5195|8236.4902|8304.0801|8786.8799|8835.1602|8844.8096|8975.1699|8907.5801|9076.5596|9559.3496|9559.3496|9752.4697|9265.8096|9371.0596|9655.9102|9462.79|9800.75|9849.0303|9926.2803|9957.1699|9849.0303|9878|9984.21|10003.5195|10033.46|9984.21||10042.1504|10129.0498|10042.1504|||9654.9404|9028.2803|9945.5898|10331.8203|10080.7695||10138.71|12504.4004|12716.8301|12924.4404|13016.1699|13083.7598|13112.7305|12938.9199|12745.7998|12649.2402|12456.1201|12697.5195|12543.0303|12431.9805|11876.7695|12002.2998|12214.7305|12359.5596|12345.0801|12455.1602|12456.1201|12358.5996|12407.8398|12407.8398|12263.0098|12552.6797|12552.6797|12552.6797|12832.7002|12852.9805|12600.96|12552.6797|12552.6797|12528.54|12552.6797|12263.0098|12166.4502|12166.4502|12166.4502|12069.8896|12069.8896|12069.8896|12069.8896|11683.6504|11683.6504|11683.6504|11683.6504|11876.7695|11683.6504|11683.6504|11442.25|11200.8604|11200.8604|11171.8896|11200.8604|11104.2998|10819.4502|10621.5|10621.5||10621.5|10911.1797|10911.1797|10620.54|10718.0596|11103.3301|10727.7197|11007.7402|10698.75|10814.6201|10911.1797|10959.46|10959.46|11007.7402|11007.7402|10940.1504|10911.1797|10689.0898|10640.8096|10911.1797|11056.0195|10428.3799|10138.71|10042.1504|10042.1504|10042.1504|10043.1104|10104.9102|10104.9102|9993.8701|10331.8203||10698.75|10766.3398|10158.9805|10668.8096|9848.0596|9993.8701|10138.71|10235.2598|10351.1396|10428.3799|10477.6299|10477.6299|10477.6299|10524.9404|10524.9404|10669.7803|10766.3398|10814.6201|10814.6201|10814.6201|10621.5|10719.9902|10722.8896|10718.0596|10790.4805|10640.8096|10574.1904|10978.7695|10983.5996|10525.9102|10524.9404|10669.7803|10776|10766.3398|10814.6201|10814.6201|10814.6201|11006.7695|10621.5|11008.7002|11099.4697|11102.3701|11104.2998|10959.46|11104.2998|11104.2998|11104.2998|10930.4902|10911.1797|10911.1797|10911.1797|11056.0195|11104.2998|10911.1797|10867.7305|10854.21|10814.6201|10862.9004|10814.6201|10814.6201|10814.6201|10773.0996|10766.3398|10720.96|10623.4297|10524.9404|10418.7305|10524.9404|10718.0596|10802.0703|10814.6201||10626.3301||10476.6602|10514.3203|10283.54|10090.4297|9945.5898|9942.6904|9860.6201|9766.9502
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||199.1|194.35|196.75|179.3|183.5|177.9|170.2|||176.9|178.45|184.05|202.5|202.1|214.15|222.3|213.45|209.6||219.05|219|223.15|228.1|224.45|226.15|226.6|221.3|219.65|220.05|223|226.25|225.85|223.6|224.1|214.45|211.3|212.3|220.55|225.8|230.4|238.85|225.65|216.75|226.6|226.35|230.75|217.9|222.3|206.65|234.1|186.05|218.25|271.9|272.15|268.65|282.9|285.9|286.25|298.15|312.55|317.1|322.05|330.05|333.3|334.85|332.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||155.21|153.75|171.23|163.11|172.38|157.86|140.4|||135.61|135.74|145.12|161.17|160.1|168.64|180.44|168.66|166.23||180.33|181.99|198.77|222.44|238.79|234.23|224.41|220.43|231.04|233.85|234.01|244.44|239.35|242.55|232.28|216.95|210.97|205.38|212.41|213.27|228.48|240.85|244.86|232.76|232.79|241.37|259.46|255.98|270.8|268.27|283.79|259.46|247.28|293.94|325.7|325.49|339.44|355.05|355.41|344.4|369.32|361.23|373.37|379.43|378.4|378.93|383.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||17.87|19.18|16.41|17.33|16|16.42|17.22|||16.6||17.91|17.2|18.34|19.49|18.91|16.8|18.76||18|18|17.8|||18.85|18.16|18.57|17.82|19.59|19.77|20.64|21.04|19|20.8|18.23|18.8|19.8|20.2|22|22.38|21.29|21|19.8|20.6|19.81|22.1|20.48|20.06|19.6|23||23|24.1|23.98|23.54|22.6|23.07|23.21|23.5|24.2|24.92|26.6|25.94|25.31|24.38|23.05|23.85|21.63|21.37|20.17||19.62||19.44|19.29|19.35|19.8|19.8|19.84|19.6|19.26|19.22|19.93|20.6|20.25|19.4|20.25|19.61|19.72|19.47|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||327.5|324.34|329.33|330.32|325.18|327.01|313.4|||315.38|306.92|315.68|336.45|330.87|346.94|341.15|326.81|332.1||344.17|350.65|352.18|353.42|355.15|355.4|356.74|364.3|363.61|365.39|360.05|369.4|361.09|361.88|365.74|350.45|346.05|352.43|356.09|355.15|348.47|347.39|343.53|329.28|312.81|307.07|312.37|315.63|321.07|310.19|316.57|306.03|305.69|328.84|338.04|330.42|331.51|332.25|332.1|342.24|345.26|351.84|355.3|361.19|351.79|344.37|339.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||79.05|77.55|75.8|72|70.45|68.95|69|||74.4|75.05|79.25|93.5|94.25|101.45|106.35|99.8|100.05||105.8|107.85|109.75|118.45|120.45|123.3|123.1|120.5|117.75|120.1|120.6|124.15|124.4|125.15|128.25|122.95|124.2|119.5|127.55|133.1|133|152.15|153.9|154|159.45|139.75|142.05|138.27|124.81|118.43|120.58|96.34|118.58|140.65|145.28|145.11|144.07|147.82|147.14|145.27|148.05|147.35|148.69|146.96|146.87|148.34|148.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||1782|1793|1832|1832|1877|1852|||1685|1793|1827|1770|1857|1793|1921|1933|1827|1803|1877|1704|1753|1783|1782|1801|1743|1713|1560|1579|1624|1666|1674|1604|1565|1533|1510|1525|1550|1580|1586|1609|1565|1639|1663|1614|1565|1545|1567|1618|1624|1619|1646|1685|1778|1803|1744|1743|1763|1756|1852|1872|1912|1931|1931|1902|1941||1921|2011|1956|||1931|1902|1914|1902|1946||1956|1981|2001|2011|1953|1911|1897|1867|1862|1867|1890|1877|1877|1912|1882|1882|1920|1863|1931|1921|1941|1969|2001|1971|1961|1976|1981|2030|2060|2040|2124|2039|2001|1960|1956|1921|1931|1956|2020|2016|2031|2050|2102|2064|2052|2050|2093|2120|2149|2181|2161|2081|1981|1981|1976|1931|1997|1970|1961||1981|2013|2055|2011|2006|2035|2071|2078|2129|2134|2080|2139|2189|2218|2258|2277|2209|2179|2203|2204|2178|2169|2199|2238|2197|2189|2257|2258|2298|2323|2219||2268|2148|2080|2160|2199|2194|2260|2247|2227|2347|2367|2379|2377|2392|2377|2342|2328|2337|2329|2328|2323|2318|2387|2313|2288|2362|2337|2367|2398|2377|2372|2386|2427|2451|2433|2426|2357|2253|2243|2209|2139|2149|2174|2080|2159|2194|2209|2211|2326|2337|2325|2328|2311|2387|2417|2417|2316|2273|2253|2288|2335|2288|2342|2412|2386|2441|2446|2526|2506|2476|2446||2481||2466|2466|2456|2471|2427|2328|2318|2308
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||7750|7754.2998|7702.7002|7535.3999|7483.2002|7610|7518.3999||7490|7585|7649.8999|7650|7750|7845|7950|7671.2002|7500|7650|7700|7737.2002|7650|7844.7002|8000|8149.5|8130|8130|8100|8015|8009.8999|7999.3999|7950.1001|7980|7850|7840|7800.1001|7700|7500|7300|7250|7250|7200|7494.7002|7425|7400|7301.3999|7300.2002|6880|6900|6938.7002|6511.5|6450|6214.7002|6600|6600|6900|6950|7050|7050|7152.3999|6956|7042.7002|7099.8999|7197.8999|7510|7580|||7780|7744.8999|7700||7698|7700|7570.3999|7250.3999|7150.1001|7130|7366|7200|7378.2998|7550|7770|7750|7752|7672.5|7585.2002|7750|7728.3999|7590|7409.5|7200|7150.1001|7361|7369.7998|7292.2002|7499.7998|7660|7796.2002|7879.7002|7990|7920|7950|8075|8250|8307.5|8460|8399|8600||8800.0996|8850|8878.7002|8804.9004|8845.5|8734.4004|8830|8760|8700.0996|8802.5996|8822.5996|8815||8950|8779.2002|8731.5|8823.7002|8650|8683.2002|8640.7002|8615.2002|8799|8798.9004|8649.9004|8550|8450|8450.5996|8540|8600|8620||||8350|8162.8999|8168|8251.7002|8225.9004|8400|8580|8700|8803|8790.7002|8946.9004|8840|8893.0996|8692.5996|8983.5|8895|8602.5|8423.2002|8042.3999|7691.8999|7612.7002|7577.2998||7898.7002|8150|8190.8999|8350|8519.9004|8512.4004|8458|8534.2002|8620|8600|8698.9004|8650|8585.4004|8675.2002|8842.7998|8800|8810|8850|8835|8784.4004|8800||8640|8620.0996|8720|8754.2998|8800|8721|8820|8900|9010||8988.7998|8900|8940|8985.7002|8899.2998|9019.4004|8999.9004|8943.4004|8949|8840|8880|8870|8790|8750|8830|8674.0996|8501.5|8573.5|8670|8714.7998|8864.0996|8866|8772.5996|8860|8835.5996|8880|8424.0996|8178|7900||8310|8189.6001|8169.2998|8325|8648.2998|8900|8915.2002|9000|8770.9004|8820|8495.0996|8473.9004|8412.5||8311.7998|8119.1001|8082.6001|7980|8001.7002|7998|8060|7990|8000|7950
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||80.73|82.75|80.36|85.37|73.51|72.1|58.27|||58.94|61.65|61.42|67.66|67.42|70.42|69.14|72.1|71.91||77.07|76.28|76.94|85.47|87.81|88.79|90.02|88.75|88.05|89.86|87.98|90.06|89.56|89.7|90.89|87.04|86.17|89.47|99.65|101.82|102.61|101.36|103.45|101.67|105.16|105.09|104.55|101.05|105.8|100.05|110.1|85.98|111.08|141.28|151|150.16|154.99|158.32|156.71|153.8|164.51|168.31|172.28|171.62|174.05|175.59|168.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.7|0.69|0.7|0.7|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.7|0.72|0.71|0.7|0.73|0.73|0.74|0.74|0.74|0.73|0.72|0.72|0.72|0.73|0.73||0.74|0.74|0.75|0.74|0.76|0.76|0.76|0.76|0.75|0.75|0.73|0.75|0.74|0.76|0.71|0.71|0.7|0.69|0.71|0.7|0.71|0.72|0.72|0.75|0.74|0.72|0.73|0.73|0.73|0.75|0.77|0.78|0.78|0.77|0.76|0.76|||0.76|0.76|0.76|0.76||0.76|0.74|0.73|0.74|0.75|0.77|0.76|0.75|0.75||0.77|0.77||0.76|0.73|0.77|0.74|0.73|0.74|0.73|0.72|0.71|0.72|0.74|0.74|0.77|0.79|0.79|0.75|0.75|0.78|0.78|0.78|0.77|0.76|0.77|0.77|0.8|0.73|0.76|0.78|0.8|0.81||0.82|0.83|0.84|0.84|0.86|0.87|0.88|0.88|0.89|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.9|0.89|0.9|0.9|0.9|0.91|0.91|0.92|0.91|0.93|0.93|0.92|0.92|0.91|0.9|0.92|0.92|0.94|0.92|0.93|0.86|0.85|0.91|0.9||0.91|0.92|0.94|0.93|0.87|0.88|0.86|0.89|0.92||0.93|0.96|0.96|0.98|0.96|0.96|0.97|0.98|0.99|0.97|0.98|0.95|0.98|0.98|1|0.98|0.96|0.95|0.94|0.95|0.97|1.05|1.04|1.02|1.01|1.03|1.02|1.03|0.99|1.01|0.95|0.94|0.91|0.96|1|1.03|1.05|1.05|1.04|1.03|0.97||0.93|0.91|0.92|0.9|0.92|0.95|0.92|0.91|0.92|0.91|0.9|0.88|0.89|0.9|0.91|0.89|0.89||0.89|0.86|0.87||0.88|0.89|0.9|0.9|0.95|0.9|0.9|0.87|0.92|0.87
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||396|404|412|408|429|404|404|404||400|392|392|408|396|404|404|408|412|404|408|412|408|421|412|429||||421|421|421|421|412|412|408|412|408|404|404|408|404|421|429|404|404|400|408|408|429|412|421|429|437|429|421|429|421|421||429|437|421|429|408|404||408|404|408|404|408|421|||||408|408|412|404|404|408|421|404|388|383|392|408|396|404|408|400|400|429|445|445|445|437|445|454|454|462|454|462|478|478|470|486|495|486|470|486|495|495|503|503|503|519|519|511|511|||511|511|519|519|519|519|528|519|519|528|519|536|528|536|536|552|536|528|528|528|519|528|519|503|511|519|519|528|536|519||528|519|528|528||519|511|519|511||536|536|528|536||536|544|544|544||544|569|569|552||552|552|561|561||561|552|552|544||536|561|594|594||585|577|618|577||495|478|478|478||503|495|503|495||511|486|478|486||523|531|531|516||523|516|516|509||495|523|502|509||516|502|509|509||523|516|516|509||488|495|502|495||502|502|509|509||509|509
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||550.88|535.99|545.91|543.13|524.19|526.06|521.1||516.14|506.21|496.28|491.32|496.28|471.47|471.47|468.49|481.64|476.43|497.77|497.77|498.27|502.24|502.68|521|526.06|527.05|521.1|516.51|516.14|506.33|496.28|496.28|496.28|496.27|496.28|496.28|491.32|491.32|491.32|496.28|496.28|498.27|496.28|496.28|486.36|471.47|465.51|446.66|454.6|411.92|416.98|411.92|436.93|436.73|466.51|476.43|491.32|505.49|496.28|496.28|518.35|536.63|555.84|575.69|580.65|||580.57|575.69|565.67||545.91|565.76|565.76|558.83|561.79||565.75|564.78|585.62|605.47|605.47|605.47|600.5|595.54|594.55|592.39|595.56|601.5|591.57|603.48|603.48|605.37||590.58|595.54|600.5|605.47|602.61|600.5|600.5|600.5|610.43|610.43|615.32|615.49|615.39|635.24||630.28|595.54|595.54|606.16|606.48|614.4|615.39|615.4|620.36|629.29|626.3|635.24||635.24|635.24|640.21|640.21|650.13|629.29|620.36|620.36|625.32|630.28|620.45|630.28|615.39|625.32|628.15|640.21|640.21||||629.74|623.33|605.47|613.41|613.41|615.49|622.14|622.34|624.82|630.28|632.46|625.32|635.24|635.24|643.18|647.15|632.37|635.14|623.71|635.14|635.24|625.32||645.17|665.02|665.02|679.91|684.87|699.76|698.77|699.76|712.29|692.81|694.8|681|681.08|694.8|694.94|700.24|704.23|708.69|722.62|714.65|724.58||699.76|706.04|724.58|729.54|731.52|727.55|721.6|729.54|729.54||744.43|763.29|754.35|727.52|734.5|718.43|676.32|677.92|674.95|639.21|617.18|630.28|630.28|635.24|625.32|625.32|635.14|649.14|650.47|645.07|652.12|652.12|653.88|605.47|605.47|605.47|605.47|600.25|576.85||620.33|540.95|540.95|536|540.95|535.99|540.95|543.93|542.94||550.88|547.9|553.85||543.93|535.99|545.91|526.07|526.06|521.1|521.1|521.1||511.17
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||1.69|1.62|1.5|1.51|1.49|1.5|1.5|1.47|1.46|1.47|1.48|1.47|1.49|1.49|1.51|1.53|1.52|1.43|1.41|1.43|1.43|1.44|1.39|1.25|1.24|1.22|1.25|1.25||1.23|1.25|1.21|1.19|1.2|1.19|1.19|1.18|1.2|1.19|1.19|1.2|1.2|1.2|1.2|1.2|1.21|1.17|1.18|1.17|1.18|1.19|1.22|1.23|1.22|1.21|1.22|1.22|1.21|1.21|1.23|1.22|1.25|1.24|1.25|1.26|||1.23|1.23|1.21|1.2||1.19|1.19|1.22|1.21|1.22|1.25|1.29|1.32|1.32||1.34|1.35||1.34|1.34|1.34|1.33|1.32|1.33|1.34|1.34|1.33|1.33|1.35|1.35|1.36|1.37|1.38|1.38|1.29|1.31|1.32|1.35|1.33|1.35|1.36|1.36|1.31|1.34|1.33|1.35|1.34|1.34||1.35|1.32|1.33|1.33|1.33|1.37|1.37|1.36|1.34|1.34|1.35|1.34|1.35|1.37|1.37|1.35|1.29|1.28|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.31|1.3|1.3|1.3|1.31|1.27|1.26|1.24|1.23|1.2|1.2|1.19|1.22|1.2|1.21|1.2|1.2|1.2|1.2|1.2|1.21|1.19|1.16|1.18|1.24||1.24|1.28|1.31|1.27|1.26|1.26|1.24|1.24|1.22||1.23|1.27|1.26|1.27|1.26|1.27|1.27|1.24|1.26|1.24|1.28|1.31|1.32|1.34|1.34|1.37|1.36|1.38|1.35|1.33|1.32|1.32|1.31|1.35|1.19|1.19|1.2|1.2|1.19|1.18|1.15|1.14|1.15|1.15|1.18|1.13|1.17|1.15|1.15|1.16|1.17|||1.15|1.16|1.17|1.15|1.18|1.14|1.11|1.08|1.08|1.09|1.08|1.1||1.07|1.08|||1.09|1.08|1.07||1.11|1.1|1.11|1.09|1.1|1.1|1.11|1.09|1.11|1.11
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||39.75|39.75|40|40|40||39.5|||39.75|40||40|39.25|39.5||39||41||40|39|37.25|36.75|37.5|40||40.5||40.5|41|42|42||41.5|||43.5|||43|42.25|41.5|41.5|41|40.5|40|41.5|41||42|43.5|43.25|43|42|43|43.75|45|||44.75|43|44|44|44.5|||44.5||43|||45.5|||44.5|44||45||||||||46.25|46||||45||||47|47|46.75|47.25|47.5|47.75||47.75|47.5|51||||||50|48.5||||||||46.75|48|49|51|50||50.5|51|||51|51|51|50.5||49.5||48||47.5|47.25||46|||48|46|47||48|47|47|||47||||46.5|46.5||48|49|45.5|45||50||50||50|50|50|50|50||51||49.75|50||50|50|50|49.75|50|50.5|50|51|50|49.75|49.75|49.75|49.75|49.75|50|49.75|49.75|49.5|49|49|47.75|48.75|49|49||48.75|49|49||49|49|49||49|50|51|49|49||50|48|47.5|47.5|49|50|46|46|46|46|46||46|46||46|46||46|46|46.25||46.5|46.5|47|47|47|47.25||47||46.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||12.64|12.46|12.75|12.8|12.49|13.21|12.2|||12.6|13.63|13.88|14.11|14.04|13.99|13.88|12.68|13.8||14.06|14.15|14.08|14.23|14.26|13.9|14.15|14.14|13.88|13.41|13.69|13.72|13.07|12.91|12.61|12.45|12.54|12.86|13.41|13.47|13.77|13.55|13.59|13.06|12.73|13.04|13.04|12.68|12.85|12.61|12.56|13.03|13.71|13.97|14.6|14.66|14.72|14.61|14.44|14.44|15.19|15.01|15.24|15.74|16.5|16.63|16.12|15.35|14.61|14.37|13.78||13.57||13.37|13.26|13.6|13.79|14.17|14.35|14.47|14.67|14.34|14.22|14.26|14.26|14.15|14.05|13.98|13.92|14.04|13.81|13.96|14.04|14.2|14.59|15.14|15.48|15.43|15.05|14.68|14.3|13.94|14.12|14.12|13.48|13.25|13.83|13.38|12.97|13.59|13.49|13.08|11.19|11.1|11.1|11.14|10.88|10.8|11|11.11|11.1|10.99|10.87|10.99|10.95|11.08|11.11|10.96|11.09|11.18||11.22|11.17|11.02|11.07|10.94|10.97|11.11|11.07|11.1|10.9|10.98|10.96|10.97|11.08|11.17|11.33|11.33|10.86|10.68|10.75|10.84|10.64|10.66|10.66|10.75|10.37|9.35|9.19|9.3|9.26|9.82|9.76|9.98||10.21|10.18|10.37|10.16|10.41|10.21|10.2|10.26|10.15|10.1|10.15|10.1|10.2|10.29|10.2|10.21|10.21|10.46|10.42|10.65|10.8|10.77|10.71|10.79|10.56|10.56|10.65|10.5|10.4|10.48|10.57|10.66|10.49|10.18|10.11|10.3|10.09|10.23|10.24|10.07|9.88|9.79|10.01|9.93|9.92|9.98|10.09|10.21|10.24|10.3|10.4|10.66|10.75|10.58|10.79|11.09|11.02|11.05|11.02|11.02|11.05|11.04|10.96|11.07|11.14|11.05|10.93|10.9|10.83|10.92|10.66|10.75|10.79|10.76|||10.71|11.35|11.45|11.21|11.14|11.03|11.16|10.99|10.93|11.01
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||18.4|18.2|18.4|18.5|18.4|18.3|18.4|18.3|18.3|18.2|18.3|18|18.2|18.2|18.4|18.2|18.2|18.4|18.4|17.9|17.8|17.7|17.7|17.6|17.8|17.9|17.7|17.9||17.9|17.9|17.8|18.2|18.7|18.7|18.6|18.6|18.3|17.9|17.7|18.3|18.6|17.5|17|16.9|16.8|17.3|17|16.9|16.9|16.9|17.4|17.5|17.5|17.1|17.4|17|17|17.2|17.4|17.5|17.4|18.1|18.5|18.8|||19|18.1|18|18||17.9|17.4|17.5|17.3|17.8|18|18|17.9|18.5||18|17.2||17|17.1|17|16.8|16.6|16.4|16.5|16|16|16|16|16.5|16.5|16.4|16.4|16|16.2|16.7|16.8|17|16.9|16.9|17.3|17.7|17.7|17.5|17.2|17.1|17.2|17.1||17|17.1|17|16.7|17|17.2|17.1|17.4|17.5|17.1|16.8|17|17|17.3|18|18.3|17.8|18|17.9|17.5|17.2|16.8|16.9|16.7|16.7|16.7|16.8|16.8|16.9|16.6|16.7|17|17.1|17.2|17.1|17|17|16.7|16.5|16.4|16.6|16.8|16.9|17|16.9|16.7|15.7|15.7|16.7|17.2||16.9|17.1|18.5|18.5|18.1|18.6|18.7|19|19.2||19|19.4|19.9|20|19.7|19.3|18.9|18.8|19.3|19|18.8|18.8|19.1|19.7|19.7|19.5|19.5|19.7|19.2|19.1|19.2|19.6|19.5|19.1|18.6|18.6|18.6|19|19|18.8|18.3|18.4|18.1|18.1|18.3|18.5|18.8|18.7|18.7|18.2|17.9||17.5|17.2|17.6|17.6|17.7|17.7|17.6|17.4|17.1|16.9|16.7|16.6|16.6|16.4|16.4|16.3|16.3||15.9|16.3|15.9||16|15.9|15.9|15.9|15.7|15.7|15.6|15.7|15.8|15.6
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||378.25|377.15|362.7|337.45|357.05|346.45|330.9|||343.65|348.75|349.4|373|369.55|398.95|403.9|405.45|410.25||402.1|400.05|410.1|414.35|421.1|438.95|424.85|437.2|427.25|438.35|421.95|435.25|425.1|394.25|381.3|374.3|373.05|397.75|410.2|417.1|435.3|444.9|418.7|401|400.75|401.05|411.15|408.5|390|325.7|366.45|324.7|369.9|449.55|472.3|475.6|500.95|497.55|492.85|489.2|518|521.5|528.95|539.4|536.15|544.65|550.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||9564|9680|9855|9900|10000|9800|||9900|10300|10950|10550|11100|10870|10810|10700|10300|10500|10685|10501|11011|11251|11600|11650|11300|10940|10810|10930|10920|10850|10900|10684|10980|10700|10744|10460|10049|10490|11000|10900|11300|11400|11249|11744|12348|12500|12390|12700|12800|12616|12400|12810|13400|13800|13650|13750|13820|13875|13990|14230|14440|14420|14725|14550|15130||15195|15200|15200|||14751|14300|15200|14905|14876||14778|14901|14901|14850|15000|15130|15149|15250|15200|14807|14674|14401|14384|14380|14430|14370|14100|14100|14280|13950|14100|14026|13920|13900|13770|13900|13740|13750|13740|13550|13400|13100|13250|13100|13100|12850|12726|12700|12655|12700|12650|12600|12600|12690|12760|12800|12800|12550|12360|12300|12300|12300|12280|12270|12200|12100|12000|11900|11998||12100|12100|12070|11950|11997|12000|12100|12225|12230|12235|12270|12325|12400|12399|12450|12300|12300|12020|12151|12200|12100|12160|12100|12000|12000|11800|11800|11900|11800|11706|11800||12200|12220|12400|12634|12700|12850|12850|12850|12900|13120|13210|13300|13290|13300|13300|13300|13500|13500|13500|13450|13499|13470|13479|13540|13500|13500|13500|13300|13100|12898|12900|13010|13300|13450|13500|13500|13500|13500|13200|13050|13100|13200|13540|13550|14000|14100|13980|13700|13600|13200|13300|13375|13580|13580|13690|13651|13251|13275|13120|12800|12850|12290|12000|12198|12170|12000|12000|12000|11750|11704|11725||11720||11752|11800|11600|11800|11800|11894|11555|12000
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||186|186.8|194|194.8|194.2|186.6|171.9|||170|169.2|168.4|189.4|183.55|202.1|207|197.8|201.9||207.75|204.5|202.3|208.7|214.05|211|219.15|209.7|200.95|201.2|203.05|207.95|206.5|208.7|205.35|190.7|185.7|184.65|205.4|204.95|209.5|208.9|205.25|203.2|208.65|211.6|207.9|205.05|205.45|205.1|220.75|200.35|204.55|252.65|257.8|261.1|274.1|271.9|269.7|272.65|284.25|276.85|288.7|296.6|298.3|307.1|308.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||605.4|603.7|613.45|590.7|601.75|603.05|598.7|||602.4|596.6|590.7|672.45|671.6|689.1|693.4|692.3|727.35||781.95|806.85|818|843.65|835.5|830.45|808.95|805.3|805.75|808.25|803.15|809.3|805.6|810.95|804.25|784.95|785.35|798.05|809.5|819.85|850.15|873.7|803.65|743.8|727.6|757.1|756.95|757.6|795.45|739|775.75|688.65|715.6|885.05|926|923.3|934.65|952.15|953.85|958.05|944.2|932.55|953.95|959.6|959.25|934.8|928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.013|2.837|2.891|2.837|2.899|2.853|2.753|2.837|2.937|2.968|2.99|3.059|3.029|3.067|3.143||3.052|3.205|3.228|3.281|3.319|3.197|3.189|3.013|3.029|3.059|3.029|3.136|2.845|2.899|3.006|3.029|2.998|3.098|3.075|3.105|3.182|3.197|3.281|3.365|3.419|3.686|4.023|4.558|4.191|4.13|3.87|3.595|3.381|3.365|3.419|3.748|3.977|4.054|4.184|4.398|4.428|4.505|4.589|4.627|4.589|4.451|4.589|4.367|4.359||4.436|4.65|5.04|4.803|4.597|4.207|||||4.092|3.977|4.069|4.054|4.245|4.023|3.549|3.725|3.488|3.457|3.457|3.442|3.442|3.511|3.449|3.48|3.342|3.442|3.472|3.434|3.595|3.648|3.656|3.656|3.709|3.595|3.556|3.671|3.664|3.61|3.832|3.977|3.969|3.709|3.924|4.015|4|3.816|4|3.641|3.335|3.044|2.792|2.608||||2.333|2.371|2.333|2.363|2.447|2.333|2.18|2.218|2.164|2.149|2.134|2.103|2.126|2.126|2.142|2.164|2.088|2.088|2.096|2.111|2.088|2.08|2.08|2.073|2.088|2.088|2.065|2.088|2.096|2.073|2.073|2.073|2.065|2.088|2.065|2.05|2.08|2.088|2.088|2.004|2.027|2.065|2.073|2.057|2.057|2.065|2.172|2.157|2.08|2.057|2.065|2.088|2.111|2.096|2.096|2.111|2.111|2.103|2.142|2.119|2.111|2.142|2.034|2.096|2.164|2.218|2.203|2.218|2.164|2.187|2.18|2.172|2.187|2.226|2.272|2.172|1.996|1.973|2.004|1.866|1.729|1.698|1.675|1.598|1.667|1.736|1.774|1.851|1.912|1.966|1.92|1.767|1.782|1.706|1.553|1.522|1.537|1.598|1.576|1.606|1.491|1.361|1.346|1.354|1.392|1.361|1.338|1.369|1.323|1.308|1.308|1.3|1.346|1.323|1.262|1.178|1.163|1.17|1.155|1.147|1.155|1.17|1.201|1.163|1.132|1.117|1.117|1.117
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||398.064|400.279|414.633|400.238|399.171|361.358|347.783|||361.604|368.576|384.735|420.703|405.61|465.611|432.227|397.449|422.384||445.392|453.307|488.086|522.495|533.24|537.095|525.817|475.208|473.321|478.735|482.385|509.043|522.044|537.956|510.191|467.785|491.162|510.109|526.678|544.929|542.714|533.363|556.453|518.107|518.189|510.437|528.975|540.089|540.868|480.088|518.23|466.39|506.008|539.187|573.022|576.713|607.267|606.201|606.529|600.131|643.153|636.837|669.564|629.332|648.771|667.719|648.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||14.89|14.98|15.19|15.76|16.15|16.41|16.58||16.31|15.89|16.5|16.28|16.29|16.41|17.27|17.23|17.27|17.35|17.28|17.28|17.91|18.23|18.49|18.49|18.58|18.73|18.45|17.88|17.6|17.15|17.1|17.02|16.83|17.28|16.76|16.67|16.83|16.8|16.5|16.74|||16.5|16.5|16.8|16.86|17.1||16.93|16.48|17.57|17.58|18.66|18.67|19.88|20.39|20.72|20.84|20.4|19.71|19.84|20.01|20.58|20.71|21.18|||21.59|21.44|21.52|||21.71|22.24|21.71|22.12|21.66|21.86|21.28|21.21|21.26|21.26|21.27|20.97|20.66|20.1|20.53|20.71|20.84|20.4|19.7|20.23|20.84|20.97|20.75||21.86|22.57||21.68|20.75|21.46|21.62|22.31|22.57|22.1|20.92||21.26|21.25|21.4|21.88|22.29|22.4|22.79|23.17|23|23.26|23.56|23.18|23.05|22.83||22.15|23.31|23.05|23.05|23.62|23.7|23.01|22.57|21.96|21.69|21.88|21.01|21.09|21.53|21.53|21.26|21.18|20.83|20.84|20.74|20.79|21.18|22.13|22.56||22.75|22.57|22.57|22.14|21.79|21.79|22.36|22.82|22.96|23.06|23.08|23.5|22.83|23.35|23.27|23|24.22|24.74|24.82|24.92|25.61|25.79|25.6|25.82|26.02|25.96|25.51|26.46|26.61|26.91|27.69|28.48|28.82|29.17|27.18|27.26|27.18|27.61|27.35|27.35|27.26|27.7|27.78||25.88|26.06|25.79|25.95|26|26.05|26.05|25.61|25.79|26.05|26.05|25.96|25.35|25.44|25.79|25.83|25.61|26.05|25.96|25.41|25.7||25.61|25.96|25.74|25.95|26.05|26.05|26.09|26.05|26.05|25.99|26.05|25.92|25.96|26.04|26.05|26.05|26.22|25.92|26.33|25.99|25.86|26.05|25.99|26.09|25.79|25.13||24.83|24.53|23.62|24.05|23.44|23.3|23.57|23.36|24.14|23.79
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||7005|6680|6720|6660|6640|6785|||6551|6750|6765|6550|6785|6900|6920|6850|6799|6889|6890|7080|7390|7210|7200|7245|6940|6815|6750|6700|6800|6800|6925|6965|7000|7150|7050|7000|6820|6798|6875|6970|7100|7400|7150|6800|6900|6930|6760|7100|7300|6746|6500|6670|6800|6680|6680|6980|7100|7185|7250|7000|7000|6799|6999|6981|7079||7200|7170|7275|||7200|7216|7195|7000|7299||7300|7026|7200|7350|7490|7209|7050|7260|7358|7300|7300|7250|7020|6990|7260|7400|7478|7500|7985|7995|7900|7800|7922|7900|7840|7850|7820|7950|7825|7850|7950|8051|8111|8396|8460|8700|8325|8202|8225|8010|8021|8250|8231|8000|8035|8301|8190|8390|8390|8400|8399|8451|8400|8360|8416|8338|8325|8249|8250||8500|8580|8745|8690|8600|8620|8670|8680|8690|8690|8690|8500|8503|8893|9125|9200|8803|8531|8430|8450|8700|8450|8220|8160|7980|7740|7900|8170|8200|8200|8200||8438|8344|8400|8550|8350|8230|8400|8400|8500|8610|8846|9126|9375|9365|9375|9326|9400|9600|9500|9335|9330|9410|9510|9201|9000|9069|8800|8650|8630|8449|8549|8700|8740|8800|8899|8901|8800|8925|8980|8950|8850|9000|8950|8900|9000|8905|8849|9060|9250|9290|9260|9105|9289|9370|9400|9450|9470|9550|9401|9300|8900|8851|8965|9200|9300|9331|9480|9525|9500|9520|9500||9814||9410|9325|9380|9200|8968|8870|8920|8960
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||205|202|202|200|200|200||||200|200|198.1||198.1|198|198||196||197|197|197||198|200.01||199||200|200|200|200||197.5|198||198||200|200|200||200|200|200|200|199||200||193.5|188.7|190|190|191|190|190|190|190|190|192|192|192.1|194|194|||193.33|201.01|205||209.5|210|208|208.1|208|215|217|215|220|220|210.02|220|220|219.99|220|220|218.37|217|217|217|217|219|219|219|223.99|224|224.5|224.85|225|225|225.63|222|224|222.5|226|225|230||232|234|234|233|232.01|232|234|234|231|234.86|234.3|234.8||235|234.89|231|232|230|230|225.5|226|227|226.5|227|227|227|225|225|225|225||||225|220.1|219.9|221|221|221|220.1|220|222.01|224.24|225.99|225|223.5|224|225|229|228.8|229|230|219.99|211.76|207||220.01|225|225.6|225.6|228.5|227.64|227|230.2|230|230|230|229|225|225|227.5|226.1|232|231|231|228.51|228.5||228.51|228.1|228|230.5|227|227.16|229.07|230|228.51||232.5|229.77|229.45|230|232.4|232.5|232.5|230.03|230|229|236.33|234.99|230|230.21|233.67|228|228|229|231|230|228|228|227|229|227.51|227|227|227|230||233.5|235|238|244|244.1|240.1|240|245|245|245|245|244.97|240||235|235|234|234|233|235|235|234|233.51|233
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||139.81|139.6|140.37|140.5|140.41|139.21|140.5||138.99|139.21|138.8|144.19|144.01||141.6|138.96|137.11|137.07|139.64|132.99|131.14|130.93|131.76|132.99|129.82|126.55|120.54|120.8|121.05|120.23|122.49||119.78|120.95|120.78|121.05|119.76|117.45|117.96|118.07||119.38|118.91|120.31|117.18|117.22|114.22|114.34|110.96|111.38|111.38|112.61|111.6|111.17|110.37|111.75|110.76|110.76|109.94|111.09|111.58|107.46|108.08|104.19|99.23|103.96|109.42||115.16|115.91||114.79|||114.01|113.23|113.99|113.6|113.23|113.56|114.77|115.49|114.34|113.43||113.83|112.47|113.95|113.7|113.93|112.45|113.02|114.44|110.86|109.11|107.88|106.56|104.99|104.79|107.9|111.23|111.99||110.76|111.62|110.55|106.62|111.17|110.96|115.08|109.94|112.36|111.95|115.29|112.61|116.98|119.51|121.44|120.91|120.6||||121.63||119.94|120.13|121.88|122.16|116.5|110.96|109.36|107.01|107.67|107.67|104.81|105.76|103.96|103.72|104.38|99.6|98.41|99.19|99.64|99.62|97.34|98.59|96.2|98.82|99.09|94.37|92.27|93.47|93.42|93.57|92.13|91.24|91.8|90.58|93.86|92.62|97.48|97.17|96.72|96.55||96.35|99.02|99.7|103.12|103.33|103.14|104.58|103.51|102.94|103.96|103.99|100.88|102.09|100.84|99.7|102.32|100.75|100.53|105.82|110.96|111.07|108.51|103.35|101.7|101.33|102.73|101.84|102.71|102.83|102.69|104.11|104.17|102.44|103.53|102.13|101.62|101.19|102.77|102.32|102.94|103.94|102.94|103.76|101.91|103.16|104.87|100.05|100.46|102.21|98.57|93.88|89.97|86.38|84.63|84.44|84.94|84.44|84.26|84.24|83.12|82.47|82.49|82.11|81.91|84.61|85.6|81.83|80.84|81.83|81.52|78.4|82.2|83|80.16||79.56|76.17|74.23|75.68|76.94|76.71|77.43|77.56|77.45|77.62
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||13100|13100|13525|13536|13500|13305|||13200|13410|13200|13100|13775|14098|14000|13993|13101|12900|13100|12989|13200|13470|13975|13551|13450|13300|13200|12600|13534|13500|13850|13700|13086|12953|12805|12800|12710|12560|12302|12206|12065|13000|12346|12100|12000|11400|11256|11398|11450|11400|11307|11200|11440|11415|11015|11513|11900|12135|12750|12900|12850|13000|13595|13600|13546||13802|13800|13151|||13000|13000|13000|12600|12800||13140|12955|13400|13500|13816|13334|13250|13050|12800|12550|12550|12550|12501|12562|12700|12850|12904|13075|12999|12890|13000|12999|13490|13085|13550|13575|13700|13800|13867|13550|13265|13250|13101|13101|13149|13050|12615|12500|12509|12520|12688|12500|12410|12470|12500|12495|12800|12471|12905|12908|12850|12600|12250|12245|12120|11900|11650|11600|11767||11860|11860|11820|11800|11810|11820|11890|11530|11150|10900|10855|10410|10225|10250|10289|10200|10133|9950|9950|9580|9451|9600|9450|9300|9400|9599|9597|9605|9602|9370|9360||9900|9869|9790|9895|9982|9970|10250|10300|10500|10799|10850|10700|10700|10700|10700|10500|10800|10755|10900|10850|10850|10850|10850|10700|10675|10500|10415|10360|10335|10222|10400|10470|10600|10740|10900|10900|10720|10955|10850|10200|10109|9980|9838|9700|9900|10000|9900|9735|9705|9550|9484|9650|9498|9467|9350|9280|9201|9100|9150|9100|9200|9122|9150|9200|9205|9200|9150|9120|9068|9035|9250||9250||9200|9200|9185|9425|8950|8695|8700|8700
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||4.34|4.34|4.34|4.36|4.46|4.15|4.14||4.09|4.21|4.46|4.3|4.55|4.55|4.73|4.63|4.71|4.93|4.89|4.84|4.59|4.58|4.53|4.53|4.53|4.54|4.55|4.54|4.55|4.48|4.48|4.55|4.43|4.41|4.4|4.41|4.32|4.31|4.28|4.33|||4.46|4.46|4.32|4.41|4.32||4.46|4.25|4.32|4.05|4.39|4.37|4.43|4.43|4.5|4.37|4.55|4.55|4.62|4.75|4.73|4.93|4.98|||5|4.87|4.87|||4.87|4.91|4.73|4.68|4.53|4.65|4.72|4.78|4.74|4.83|4.98|5.12|5.12|4.92|4.96|5.14|5.1|5.07|4.69|4.83|4.76|4.65|4.72||5.07|5.25||5.32|5.29|5.32|5.28|5.25|5.33|5.32|5.01||5.1|5.25|5.25|5.28|5.01|5.27|5.26|5.43|5.36|5.48|5.45|5.32|5.48|5.53||5.49|5.48|5.45|5.25|5.36|5.28|5.43|5.5|5.57|5.45|4.92|4.92|4.81|4.74|4.85|4.78|4.73|4.52|4.31|4.47|4.47|4.47|4.57|4.74||5.01|5.05|5.12|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||51.55|51.55|52.75|50.7|50|47.3|42.9|||41.35|44.95|43.9|49.4|49.85|54.1|55.4|52.95|52.65||54.7|53.25|52.2|54|55.1|56.3|56.85|57.45|57.05|58.05|56.1|58.2|57.05|55.9|53.15|49.65|50.3|53.05|55.75|57.05|57.95|58.9|58.6|57.25|56.85|58.3|61.15|58.35|61.2|61|68.2|61.4|67.55|77.7|77.75|76.1|74.75|75.15|74.8|79.05|81.2|81.45|85.7|86.4|90.3|91.85|93|90.05|84.15|83.85|85.7||82.55||82.9|83.75|85.15|84.55|88.5|86.55|86.1|87.4|85.25|86.1|85.95|88.25|87.95|92|87.3|88.65|86.95|92.9|79.6|78.6|76.55|81.35|87.85|86|84.45|73.35|76.25|73.75|68.65|64.45|63.8|61.7|63.55|66|65.45|63.7|68.1|60.9|58.55|56.95|57.2|56.75|56.95|55.4|55.95|56.35|58.55|58.95|61.2|60.9|64.4|59.95|59.95|59.65|58.4|58.75|59.85||57.6|57.9|57.8|54.9|54.2|54.85|55.05|54.85|54.4|55|54.6|55.25|56.05|56.05|56.15|56.55|57.35|56.55|56.65|56.3|55.6|55.45|55.15|56.35|56.45|55.05|53.35|53.45|52.9|53.35|55.15|54.15|55.75||58.35|58.65|58.45|59.9|60.9|59.7|59.9|59.8|58.1|56.45|56.35|56.1|56.15|56.3|55.05|55.1|55|54.45|54.7|53.25|54|56|55.05|55.4|55.9|56.25|56.6|55|56.9|58.05|58.15|56.1|55.35|56.5|57|56.45|57.2|55.65|53.5|52.95|52.9|52.65|53.1|51.95|52|51.95|52.95|53.95|54.95|55|54|55.2|56.95|56.5|55.85|55.9|55.85|55.75|52.95|56.25|57|58.45|57.5|58.75|59.55|58.9|57.7|58|58|59.9|58.85|60.45|57.05|57.4|||57.1|57.4|60.2|54|52.85|52.8|51.85|50|50.6|50.85
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||39.06|39.41|38.49|38.02|37.12|30.94|28.09|||28.08|28.57|31.93|34|34.3|36.5|37.84|36.72|36.77||37.85|38.53|41.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||5.67|5.56|5.6|5.81|6.1|6.26|6.24||6.32|6.37|6.41|6.24|6.32|6.57|6.53|6.45|6.13|6.45|6.58|6.68|6.68|6.85|6.74|6.66|6.83|6.85|6.95|6.97|7.07|7.08|6.94|6.86|6.73|6.74|6.93|6.68|6.53|6.16|6.28|6.24|||6.02|5.85|6.15|6.32|6.41||6.73|6.17|6.32|5.81|6.22|6.32|6.64|6.57|6.91|7.16|7.33|7.54|7.67|7.55|7.54|7.42|7.33|||7.27|7.27|7.2|||7.42|7.63|7.54|7.63|7.26|7.52|7.58|7.86|8.17|8.43|8.39|8.25|8.2|8.31|8.03|8.04|7.78|7.68|7.14|7.29|7.59|7.36|7.4||7.94|8.3||8.32|8.11|8.01|8.28|8.19|8.51|8.53|8.39||8.53|8.53|8.53|8.53|8.26|8.26|8.11|8.09|8.15|7.99|8.18|8.26|8.24|8.19||8.11|7.77|7.67|7.55|7.55|7.55|7.59|7.63|7.5|7.46|7.57|7.61|7.69|7.78|7.52|7.44|7.44|7.52|7.48|7.55|7.6|7.38|7.44|7.39||7.41|7.45|7.52|7.18|6.94|6.73|6.58|6.34|6.53|6.56|6.67|6.82|6.71|6.4|5.98|6.19|6.19|6.23|6.59|6.81|6.79|7.02|6.98|6.81|6.69|6.66|6.86|7.15|7.22|7.07|7.12|7.48|7.4|7.48|7.63|7.65|7.59|7.52|7.55|7.66|7.78|7.96|7.61||7.49|7.38|7.37|7.47|7.35|7.19|7.27|7.17|7.11|7.06|7.11|6.87|6.73|6.56|6.67|6.75|6.77|6.69|6.65|6.73|6.59||6.65|6.9|6.86|6.88|6.68|6.46|6.33|6.24|6.23|5.98|6.15|6.11|6.16|6.01|6.02|6.06|6.03|5.97|5.79|5.72|5.71|5.77|5.73|5.81|5.85|5.85||5.85|5.89|5.8|5.89|5.92|5.89|5.87|5.79|5.77|5.62
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||19|18.86|19.01|18.83|18.8|18.54|18.46||18.14|18.46|18.83|18.28|19.01|19.19|18.83|18.61|18.1|18.46|18.29|18.76|18.49|18.75|18.65|18.83|18.36|18.17|18.1|17.67|17.81|18.03|18.03|18.1|18.11|17.96|17.6|17.74|17.45|17.16|17.23|17.38|||17.38|17.23|17.23|17.34|17.02||17.23|15.86|17.17|17.17|18.25|18.39|19.19|19.41|19.91|19.93|19.98|20.16|21.14|21.87|21.72|21.72|21.51|||22.45|20.92|21|||21.22|20.71|20.72|20.77|20.78|20.64|20.12|20.13|20.85|21.01|21.84|21.87|21.86|21.82|22.35|22.87|21.71|21|20.42|20.71|21.07|21.11|20.64||20.27|21||21.14|21.01|20.85|22.01|22.59|23.68|23.89|23.42||23.61|23.53|23.46|23.42|23.54|23.17|22.95|23.26|23.17|22.74|23.53|24.15|23.35|23.39||24.28|24.62|25.13|25.02|23.97|23.89|23.53|22.81|22.05|21.72|22.58|22.51|21.4|21.51|20.99|21.25|22.08|22.08|21.53|21.58|21.51|21.43|21.72|21.79||22.3|22.23|22.37|22.08|22.37|21.73|21.72|21.24|21|21.22|20.31|19.59|19.26|19.19|18.03|17.38|18.83|19.26|20.13|20.06|20.49|21.32|21.28|21.52|21.36|21.14|20.56|21|20.96|20.61|20.64|21.87|21.72|22.19|21.79|21.95|21.42|21.51|21.72|21.72|21.72|21.87|21.93||21.07|21.16|21.58|21|20.93|21|20.88|21.07|21|20.64|20.9|21.39|21.89|22.01|22.26|22.37|21.93|21.85|21.72|21.87|21.72||21.95|21.85|22.08|22.45|22.45|21.72|22.24|22.23|22.08|22.3|22.95|21.72|21.54|21.43|20.78|19.98|19.2|19.33|19.19|19.19|19.3|19.08|18.96|18.68|18.68|18.82||18.9|18.92|18.81|19.12|19.19|19.47|19.66|19.55|19.48|19.55
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||720|825|840|862|862|838|||872|896|931|938|943|940|900|880|866|944|949|957|985|1007|985|988|960|920|945|964|945|910|860|840|840|840|835|870|887|885|886|873|867|860|890|905|805|807|745|760|725|675|677|678|700|676|674|705|680|660|631|623|600|572|564|540|527||540|525|502|||520|505|505|515|500||517|529|533|533|522|527|521|545|552|559|574|573|566|588|599|581|560|573|533|545|570|600|597|600|618|610|605|630|583|553|562|578|597|560|550|515|512|509|516|518|530|539|545|540|545|550|568|562|550|554|535|530|528|549|560|570|550|570|564||598|590|574|555|560|544|552|556|510|500|500|439|425|410|405|391|378|382|389|397|395|390|390|386|384|380|390|415|399|404|390||408|384|390|436|440|441|473|457|460|463|482|500|522|540|531|509|501|490|498|485|467|471|483|470|456|473|496|510|525|530|530|530|535|543|545|543|529|535|530|537|530|538|580|571|600|610|616|621|619|609|605|615|591|620|650|649|660|658|655|635|653|645|634|606|593|584|564|593|608|600|598||558||523|514|526|544|543|519|520|515
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|||||||||||||||||||||15||||15.8||||||||||15.98|||||||||||||||||||||||||||||||||16|||16|||||||||15.5||15.5||15.2|||15.2|15.2||15.2|15.2|||||||||||||15.2|||||||||||||||||||||||15.2|15.2||||15.01|||14.65||||14.65|14.65|14.65|14.65|14.65|14.65|14.65|||14.65||14.65|14.65|||||14.65|||14.65||14.65|||14||||14|||||||||14|14|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.65|14.65|14.65|14.65|14.65|14.65|14.6|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.5|14.5|14.4|14.4|14.4|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||167.95|169.35|177.7|179.4|172.7|172.4|165.7|||183.75|177.95|181.05|184.85|185.8|192.6|194.6|191.75|198.7||196.45|196.85|193.65|193.55|205.25|203.8|184.9|189.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||54.53|55.65|55.45|51.65|52.52|50.35|48.37|||51.21|52.09|52.83|58.36|58.45|58.46|64.87|58.11|58.65||60.58|62.54|65.7|69.15|69.31|70.27|70.84|68.74|68.97|70|69.85|68.97|65.68|62.55|59.57|56.73|59.48|62.61|65.89|69.31|72.64|73.52|72.86|69.39|70.88|72.8|72.14|73.52|76.72|75.84|76.67|73.03|76.87|80.92|85.17|84.99|88.42|92.4|91|95.79|100.81|106.11|97.01|88.19|83.99|82.5|82.36|79.15|78.97|80.05|76.89||74.9||74.02|74.62|73.35|76.25|77.53|80.3|80.46|76.63|72.98|69.5|71.35|72.37|69.63|69.48|68.6|67.75|69.42|69.42|70.26|66.92|66.12|69.41|72.92|76.34|77.25|73.57|74.75|76.29|75.02|77.1|77.25|81.31|85.59|82.11|74.72|67.92|69.06|62.91|67.14|60.62|50.51|47.5|47.04|46.8|45.22|45.03|46.09|47.59|48.75|48.01|48.32|47.01|46.26|45.6|48.95|48.69|49.37||51.12|50.88|51.51|50.22|52.43|52.73|51.58|50.04|52.49|48.52|40.43|38.15|38.37|38.45|38.75|38.99|38.85|37.88|37.44|37.46|37.49|37.53|37.41|37.56|37.51|37.56|37.65|37.65|37.55|37.84|38.34|38.03|37.76||38.58|38.16|38.33|39.02|39.35|39.03|38.92|39.61|39|38.87|39.9|39.7|39.75|40.3|40.61|41.04|41.71|41.85|41.86|42.14|42.83|43.14|39.97|39.96|39.99|39.99|39.95|39.84|40.71|41.32|42.24|42.64|42.53|43.17|42.54|40.67|40.42|41.1|40.64|40.35|39.96|39.87|39.93|39.55|39.55|39.07|38.89|39.17|39.23|39|39.18|39.05|38.92|39.64|39.75|39.25|39.04|39.37|39.43|39.62|40.35|40.56|40.43|40.62|40.96|39.7|39.83|39.94|39.67|40|40.01|40.55|41.19|41.82|||41.58|41.27|41.91|39.8|39.42|39.72|39.47|39.27|39.47|39.59
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||1.96|1.88|1.87|1.91|1.91|1.88|1.93|1.98||2|2|2.01|2.02|2.07|2.08|2.07|2.06|2.07|2.1|2.1|2.13|2.12|2.14|2.17|2.1|2.09|2.08|2.05|2.06|2.05|2.03|2.04|2.07|2.06|2.08|2.03|2.02|2.01|2.05|2.05|2.09|2.08|2.1|2.06|2.08|2.07|2.11|2.1|2.04|2.06|1.9|2.05|2.13|2.24|2.31|2.34|2.35|2.28||2.28|2.36|2.32|2.24|2.23|2.13||2.03|2.05|2.06|2.13|2.15|2.06|2.07||||2.07|2.08|2.06|2.07|2.08|2.07|2.09|2.03|2.03|2.03|||1.94|1.87|1.9|1.99|1.98|1.99|2.03|2.1|2.11|2.17|2.15|2.13|2.18|2.23|2.18|2.07|2.15|2.3|2.38|2.35|2.19|2.08|2.02|2.09|2.12|2.09|2.15|2.05|2.03|2.04|1.99|2|2.01|2|||1.95|1.9|1.84|1.87|1.84|1.87|1.89|1.89|1.85|1.86|1.84|1.82|1.79|1.78|1.8|1.79|1.78|1.78|1.8|1.81|1.79|1.8|1.8|1.82|1.83|1.83|1.85|1.86|1.88|1.86|1.9|1.9|1.9|1.9|1.84|1.79|1.84|1.88|1.9|1.91|1.95|1.98|2|1.99|1.94|1.94|1.9|1.9|1.9|1.89|1.91|1.91|1.83|1.91|1.95|1.99|1.95|1.9|1.95|2|1.98|2.03|2.04|2.04|2.04|2.06|2.09|2.1|2.06|2.03|2.05|2.08|2.07|2.05|2|1.98|1.96|2.04|2.05|2.1|2.18|2.13|2|2.01|2.07|2.09|2.15|2.21|2.19|2.07|2.03|1.98|2.07|2|1.85|1.71|1.63|1.58|1.63|1.54|1.52|1.53|1.56|1.56|1.47|1.54|1.45|1.35|1.37|1.38|1.4|1.39|1.28|1.2|1.19|1.17|1.18|1.17|1.18|1.16|1.17|1.18|1.19|1.22|1.18|1.18|1.19
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||135.6|134.95|137.3|131.85|131.1|131.15|123.85|||129.2|133.8|138.05|150.05|148.25|162.75|166.7|156.4|161.6||165.05|164.6|172.9|182.15|192.35|190.15|189.75|182.8|175.75|176.45|175.95|179.45|185.85|179.9|178.75|163.7|166.2|176|184.7|191.8|204.9|202.55|195.25|187|189.85|190.95|186.05|178.1|181.6|169.55|190.75|181|182.5|199.25|215.7|214.95|213.55|219.5|205.6|208.7|211.15|211.95|218.1|220.8|221.85|221.9|218.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||1.87|1.809|1.855|1.916|2.008|2.039|1.962|1.916|1.916|1.886|1.794|1.748|1.993|1.962|2.024|2.024|1.978|1.962|2.054|2.116|2.131|2.131|2.223|2.238|2.269|2.269|2.238|2.269|2.223|2.346|2.376|2.315|2.269|2.361|2.33|2.33|2.192|2.3|2.33|2.438|2.514|2.622|2.576|2.484|2.545|2.576|2.438|2.376|2.223|2.116|2.07|2.346|2.698|2.652|2.852|2.867|3.051|3.25|3.649|3.802|3.772|3.557|3.526|3.434|3.128||3.22|3.189|3.22|3.189|3.22|3.25|||3.158|3.22|3.25|3.22|3.342|3.465|2.959|2.867|2.836|2.867|2.928|2.821|2.898|3.005|3.096|3.081|2.774|2.891|2.891|2.92|2.964|3.066|3.022|3.096|3.081|3.11|3.052|3.125|3.154|3.198|3.3|3.198|3.154|3.154|3.154|3.125|3.096||3.169|3.154|2.979|3.037|2.993|3.139|3.096|3.125|3.125|3.212||3.358|3.3|3.096|3.081|3.212|3.139|3.154|3.242|3.271|3.373|3.358|3.417|3.461|3.534|3.592|3.417|3.475|3.417|3.548|3.504|3.475|3.212|3.081|3.066|3.052|2.935|2.92|2.979|2.891|2.833||2.687|2.716|2.774|2.745|2.803|2.833|2.716|2.818|2.833|2.73|2.92|3.052|3.11|3.037|3.066|3.154|3.096|2.876|2.847|2.876|2.876|2.92|2.891|2.891|2.92|2.964|2.979|2.891|2.614|2.701|2.687|2.687|2.716|2.701|2.716|2.628|2.628|2.628|2.614|2.657|2.672|2.541|2.599|2.599|2.657|2.307|2.19|1.957|1.986|1.986|2|2.015|2.044|2.073|1.986|1.986|2|2.03|2.059|2.03|2.044|2.103|2.132|2.19|2.161|2.117|2.176|2.044|1.913|1.942|1.986|1.927|1.854|1.869|1.825|1.679|1.635|1.606|1.621|1.592|1.635|1.635|1.635|1.592|1.621|1.46|1.438|1.46|1.592|1.679|1.694|1.708||1.708|1.738|1.781|1.811
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||1.71|1.77|1.79|1.81|1.82|1.81|1.79|1.82|1.8|1.81|1.82|1.82|1.83|1.82|1.83|1.83|1.83|1.85|1.87|1.87|1.89|1.88|1.88|1.9|1.86|1.87|1.87|1.9|1.84|1.85|1.83|1.83|1.82|1.82|1.84|1.82|1.84|1.86|1.9|1.87|1.87|1.9|1.89|1.87|1.88|1.89|1.92|1.94|1.9|1.98|1.85|2.05|2.07|2.05|2.03|2.07|2.12|2.07|2.05|2.06|2.04|2.06|2.03|2|2.05||2.16|2.18|2.13|2.12|2.16|2.21|||||2.26|2.27|2.27|2.26|2.3|2.25|2.3|2.35|2.24|2.19|2.18|2.18|2.31|2.4|2.41|2.39|2.43|2.47|2.45|2.43|2.41|2.41|2.28|2.22|2.16|2.22|2.16|2|1.91|1.82|1.88|1.94|1.92|1.92|1.98|2.02|2.01|1.89|2.04|2.1|1.92|1.9|1.73|1.76||||1.7|1.64|1.6|1.61|1.62|1.6|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.54|1.54|1.53|1.55|1.56|1.56|1.58|1.54|1.55|1.56|1.57|1.56|1.58|1.58|1.6|1.57|1.57|1.553|1.611|1.64|1.63|1.679|1.64|1.611|1.621|1.63|1.63|1.621|1.747|1.698|1.591||1.572|1.621|1.601|1.601|1.572|1.572|1.582|1.601|1.572|1.543|1.543|1.533|1.553|1.533|1.533|1.533|1.543|1.514|1.523|1.562|1.591||1.63||1.63|1.659|1.669|1.659|1.659|1.688|1.659|1.63|1.65|1.698|1.747|1.572|1.591|1.572|1.523|1.514|1.543|1.543|1.543|1.533|1.533|1.553|1.553|1.543|1.63|1.494|1.456|1.436|1.436|1.417|1.446|1.368|1.339|1.329|1.349|1.368|1.388|1.31|1.3|1.3|1.31|1.32|1.329|1.339|1.359|1.485|1.465|1.388|1.31|1.194|1.203|1.194|1.184|1.194|1.194|1.184|1.184|1.174|1.184
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||4.988|4.916|4.89|5.045|5.059|5.12|5.122|5.15|5.17|5.19|5.319|5.3|5.586|5.57|5.575|5.598||5.588|5.56|5.569|5.576|5.584|5.65|5.673|5.703|5.67||5.689|5.697|5.64|5.62|5.718|5.7|5.93|5.917|5.965|5.722|5.69|5.662|5.721|5.67|5.71|5.7|5.577|5.63|5.66|5.5|5.741|5.51|5.35|5.529|5.628|5.9|5.926|5.927|6|5.955|5.95|5.95|5.905||||||||5.93|6.03|6.02|6.04|6.042|6.066|6.08|6.064|6.073|6.067|6.12|6.15|6.163|6.15|6.151|6.05|6.036|5.975|5.959|5.976|5.98|5.961|5.941|5.949|5.992|5.978|6.03|6.05|6.15|6.21|6.366|6.372|6.385|6.385|6.383|6.39|6.42|6.4|6.394||6.39|6.39|6.378|6.39|6.39|6.389|6.366|6.36|6.359|6.339|6.37|6.35|6.37|6.38|6.351|6.329|6.38|6.311|6.311|6.305|6.315|6.3|6.28|6.262|6.261|6.259|6.255|6.264|6.25|6.241|6.25|6.25|6.25|6.25|6.231|6.252|6.233|6.229|6.233|6|6.025|6.032|6.055|6.095|6.098|6.065|6.027|6.05|6|5.971|5.971|5.99|5.961|5.9|5.9|5.9|5.96|5.881|5.978|5.96|5.898|5.9|6.115|6.097|6.126|5.984|5.89|5.771|5.823|5.755|5.784|5.801|5.91|5.925|5.963|5.898|5.918|5.819|5.94|5.95|6.004|6.01|5.975|5.97|6.049|6.029|6.04|6.05|6.06|6.062|6.06|6.03|6.065|5.907|5.883|5.977|5.971|6.02|5.975|6.011|5.993|6.01|6.01|||5.99|5.96|6.049|6.009|5.951|6.05|6.038|5.989|5.864|5.998|6.005|5.85|5.966|6.15|6.216|6.216|6.219|6.301|6.266|6.196|5.94|6.11||6.2|6.206|6.19|6.16|6.016|||6.117|6.435|6.512|6.531|6.562|6.587|6.442|6.7|6.801
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||9.6|9.4|9.3|9.26|8.9||||8.26|8.66|8.86|8.64|8.9|8.76|9.38|9.22||9|9.26|||9.42|9.76|10.28|10.54|10.74|10.58|10.72|10.78|10.68|10.68|10.72|10.68|10.66|10.66|10.9|10.6|10.68|10.8|11|10.66|10.92|11|10.6|11.18|11|10.52|10.98|10.84|9.8|9.78|9.02|10.4|10.66|10.74|11.42|11.66|11.68|11.88|12.3|12.66|12.3|12.42|13|12.5||11.82|11.48|10.96|||10.86|11.1|11.28|11.2|11.12|11.38|11.14|11.18|11.68|11.04|10.54|10.52|10.54|10.28|9.06|8.94|8.7|8.7|8.62|8.48|8.52|8.42|8.26|7.98|8.2|8|8.1|8.06|8.12|8.1|8.12|8.28|8.6|8.42|8.5|8.44|8.58|8.62|8.88|8.8|8.84|8.74|8.66|8.52|8.46|8.5|8.64|8.7|8.92|8.72|8.8|8.78|8.9|8.68|8.82|8.64|8.9|9.06|8.92|8.82|8.72|8.68|8.68|8.38|8.4|8.2|7.92|7.92|7.98|8.02|7.84|7.7|7.8|7.7|7.68|7.5|7.66|7.64|7.7|7.82|7.58|7.7|7.6|7.48|7.6|7.6|7.62|7.56|7.66|7.52|7.42|7.5|7.02||7.28|7.08|7.12|7.22|7.4|7.38|7.4|7.5|7.58|7.6|7.76|7.66|7.68|7.98|8.1|8.16|8.32|8.3|8.56|8.48|8.3|8.34|8.46|8.56|8.26|8.08|8.1|7.86|7.88|7.64|7.54|7.5|7.5|7.52|7.5|7.5|7.5|7.54|7.62|7.74|7.78|7.82|7.74|7.7|7.54|7.5|7.6|7.3|7.3|7.3|7.28|7.44|7.28|7.3|7.26|7.1||7.14|7.14|7.22|7.28|7.26|7.24|7.14|7.18|7.18|7.26|7.2|7.32|7.18|7.12|7.18|7.2|7.16|7.24||7.28|7.26|7.34|7.4|7.36|7.44|7.3|7.36|7.44|7.48
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||11.5|11.9|11.94|11.98|11.32||||11.2|11.4|11.32|11.58|11.18|10.8|11.06|11.1||11.56|12|||11.82|12|12|12.48|12.2|11.7|11.58|11.56|11.3|11.66|11.56|11.8|11.78|11.26|11|11|11.1|11.28|10.92|11.12|11.22|11.2|11.5|11.54|11.8|11.12|11.22|11.58|10.88|10.96|10.6|11.7|11.72|11.52|11.6|12.48|12.8|13.4|14.22|14.5|14.9|15|14.7|14.54||14|14|13.92|||14.04|14.1|14.5|14.36|13.68|13.66|14.06|14.04|14.52|13.74|14.3|14.3|14.2|13.64|12.92|13.38|13.9|13.54|13.54|13.2|13|12.86|12.3|11.8|11.96|12.42|12.5|12.24|13.06|13|13|13|13|13|13.2|13|13.34|13.5|13.76|13.24|14|13.52|13.52|13.2|13|12.92|13|12.38|12.48|12.2|12.5|12.9|12.92|12.66|12.96|12.94|12.5|12|11.44|11.24|11.1|11.3|11.24|11.36|11.46|11.5|11.5|11.12|11|10.64|10.54|10.6|10.64|10.7|10.52|10.2|10.2|10.12|10.02|10.18|10.18|10.24|10.1|9.86|9.66|9.6|9.68|9.72|9.6|9.3|9.2|9|8.8||9.24|9.38|9.3|9.88|9.9|9.9|9.9|10|9.94|9.84|10.36|9.9|9.9|10.2|10.52|10.52|10.7|10.68|10.66|10.5|10.7|10.7|10.64|10.4|10.34|10.44|10.4|10.3|10.4|10.22|10.2|10.18|9.88|9.8|9.8|9.6|9.5|9.5|9.38|9.6|9.36|9.26|9.28|9.24|9.32|9.32|9.32|9.16|9.12|9.1|9|9|9|9|8.92|9||9.14|9.16|9.32|9.3|8.8|8.72|8.72|8.88|8.9|8.78|8.78|8.94|8.92|8.86|8.78|8.6|8.16|8.12||8.1|8.14|8.22|8.26|8.3|8.46|8.52|8.38|8.34|8.34
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||179.58|175.88|175.87|177.27|173.87|173.22|175.88||172.18|173.1|174.49|174.96|176.81|177.73|175.89|177.73|176.31|179.58|179.58|180.37|180.78|187.45|191.62|193.47|193.47|197.17|200.41|198.1|199.02|196.25|189.79|190.69|186.17|185.15|184.21|178.76|175.88|174.03|174.03|174.03|171.25|180.51|182.82|180.16|176.79|178.58|172.18|164.77|167.54|157.43|155.67|142.56|151.35|156.44|162.92|163.85|171.25|174.49|175.88|169.4|173.1|172.85|178.66|185.11|189.76|||194.33|195.32|196.25||198.1|198.09|201.9|196.63|184.23|194.4|202.73|198.1|201.8|202.92|209.32|214.31|212.91|208.35|205.44|205.5|205.5|206.86|205.5|197.18|194.4|198.1|196.25|192.63|195.32|200.88|207.35|208.28|212.87|211.53|210.26|215.2|212.91|214.16|219.39|221.34|226.7||230.03|226.48|227.11|229.99|233.05|236.98|241.61|246.14|248.08|248.55|243.46|242.41||245.52|244.45|253.18|256.69|250.86|250.86|243.46|240.68|239.57|229.57|228.52|225.87|225.87|227.72|231.34|234.2|236.05||||237.9|235.59|233.26|233.26|233.27|238.38|242.83|242.53|248.07|254.57|256.42|254.57|259.04|254.68|258.71|253.18|243.46|235.12|230.96|228.65|228.18|225.43||236.05|248.08|248.47|251.79|255.03|254.57|254.57|257.81|259.29|259.19|261.17|260.12|260.12|255.6|260.8|264.75|268.44|267.52|272.13|272.16|270.37||275.34|275.39|275.81|270.29|270.38|271.9|277.36|283.5|275.86||274.03|275.86|270.87|262.91|262.91|270.21|270.3|266.57|263.82|255.89|246.16|241.55|234.91|229.76|229.11|222.07|215.69|222.17|226.79|225.08|226.89|220.31|214.45|217.53|222.17|217.54|208.28|208.19|208.28||222.17|223.52|229.11|226.6|234.2|236.05|235.77|238.4|240.12|242.03|236.98|225.04|221.24||220.41|224.02|220.31|217.43|208.28|209.21|210.97|205.5|201.33|200.18
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||37.75|37.96|38.56|38.59|38.67|38.51|38.33|||40.19|40.1|41.07|44.46|43.93|44.59|44.88|43.52|44.66||47.39|47.83|48.18|48.95|48.79|49.94|50.16|49.3|48.27|49.13|49.07|49.99|48.75|47.9|47.75|45.97|45.37|46.66|49.09|52.62|53.54|54.13|54.15|52.66|53.39|54.5|57.08|56.09|56.75|48.71|48.6|43.9|48.22|56.19|58.12|56.74|58.41|57.35|56.25|57.41|60.16|60.12|58.62|54.45|54.91|54.96|50.06|47.96|46.45|46.33|46.2||46.03||45.7|45.18|45.92|45.23|47.48|43.64|41.63|40.1|39.59|39.51|39.72|39.72|39.47|38.65|38.46|38.68|38.77|37.98|37.97|37.67|37.25|38.31|39.44|39.37|38.59|38.1|38.45|38.19|37.7|38.31|37.47|37.06|37.57|37.6|37.48|37.79|38.45|38.81|40.42|38.69|38.61|39.26|37.41|36.75|35.1|36.14|35.93|36.64|37.06|36.85|37.22|37.02|37.09|37.12|37.92|38.21|38.21||38.11|38.03|38.33|38.71|38.33|38.28|38.3|38.45|38.5|37.79|37.79|37.94|37.84|37.98|37.43|38.5|37.62|37.48|36.85|37.08|37.22|37.1|37.04|36.39|36.26|35.33|33.97|34.06|35.23|35.94|36.68|36.32|37.41||37.59|38.06|37.67|38.34|38.71|37.78|37.63|37.72|37.68|37.59|38.34|37.54|37.21|38|38.09|38.61|39.1|39.44|39.65|39.55|39.82|39.03|39.51|39.93|39.47|39.75|39.95|39.7|39.42|39.05|37.25|35.96|35.52|35.25|35.03|34.75|34.84|34.7|34.62|34.28|33.71|33.78|34.08|33.39|33.11|33.07|32.9|33.14|33.13|32.78|33.08|33.06|33.28|33.01|32.96|33|32.99|32.77|32.45|32.66|32.9|32.52|31.31|30.49|30.43|30.15|30.42|30.11|30.04|29.87|30.34|30.22|30.65|30.76|||30.94|30.71|30.7|30.43|30.26|29.76|29.55|28.72|29.01|29.1
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||69.23|65.18|58.89|55.03|59.1|58.08|53.21|||53.22|53.28|50.53|53.43|52.19|56.46|56.76|51.04|52.83||56.86|57.8|60.13|59.83|57.76|59.81|59.68|59.36|59.51|60.1|60.42|61.62|61.98|63.18|63.43|60.28|61.17|59.25|62.22|60.75|62.68|62.84|61.81|59.72|57.5|61.02|68.55|68.91|66.05|63.82|65.2|55.95|72.99|89.58|93.29|93.27|95.72|98.01|96.23|97.41|101.16|100.14|103.3|103.44|105.68|108.61|107.05|106.75|108.07|105.6|108.63||107.78||105.7|108.22|108.03|107.82|117.35|115.67|119.53|118.69|104.47|104.9|106.32|104.87|102.06|100.42|99.86|97.32|96.6|96.88|99.35|101.8|103.12|105.9|110.48|100.22|95.28|93.48|92.44|91.03|90.03|89.71|88.39|90.05|86.85|87.43|88.96|87.87|91.76|91.03|95.21|95.55|93.8|98.22|98.39|94.23|94.59|96.81|96.49|99.46|100.39|99.26|103.59|100.44|96.11|97.24|101.55|104.25|105.13||107.01|105.7|105.21|104.64|104.62|105.49|104.89|106.52|107.35|106.88|107.73|107.73|110.12|107.5|108.78|110.44|110.38|114.94|106.62|105.22|106.09|103.87|102.83|105.51|103.7|101.78|99.39|98.6|100.18|101.67|101.99|100.14|99.31||101.85|101.82|101.36|104|105.19|103.21|103.64|104.83|105.64|108.54|113.83|113.13|112.87|113.62|115.99|118.5|119.72|118.72|119.61|119.65|120.74|121.42|124.3|125.29|125.28|125.43|127.2|126.22|125.11|129.7|126.22|126.91|124.22|121.83|125.33|125.41|125.93|127.4|128.4|128.57|125.82|124.88|126.69|132.07|123.28|123.88|123.2|124.28|129.02|133.11|132.98|125.82|125.86|125.11|120.95|124.24|120.29|120.74|117.63|118.29|118.95|120.27|120.53|121.08|120.81|121.34|119.65|120.12|119.06|121.74|116.24|118.78|120.83|121.38|||122.98|119.63|122.71|127.31|126.93|128.61|129.83|130.85|128.36|130.47
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||3.94|3.71|3.8|3.91|4.08|4.22|4.33|3.99|4.02|4.05|3.94|3.6|3.94|3.91|4.14|4.11|3.99|3.88|3.91|3.88|3.71|3.6|3.63|3.77|3.71|3.57|3.52|3.6|3.63|3.63|3.74|3.63|3.52|3.52|3.54|3.4|3.32|3.35|3.43|3.52|3.6|3.83|3.63|3.6|3.71|3.6|3.46|3.54|3.49|3.38|3.52|3.6|3.88|3.91|3.91|4.05|4.22|3.97|4.02|4.02|4.02|3.94|3.83|3.83|3.66||3.63|3.6|3.49|3.52|3.35|3.35|||3.29|3.32|3.26|3.32|3.32|3.35|3.32|3.35|3.35|3.38|3.38|3.32|3.35|3.38|3.35|3.35|3.35|3.46|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||8.38|8.34|8.66|8.72|8.52||||8.42|8.9|8.94|8.8|8.94|9.08|9.02|9||8.6|8.92|||8.9|9.28|9.48|9.62|9.74|9.66|9.5|9.52|9.46|9.7|9.92|9.98|10.34|9.88|9.92|9.82|9.76|9.84|9.6|9.78|10|9.94|10.02|10|10.1|10.12|10.4|10.16|9.36|10|10.24|10.92|10.66|10.56|10.94|11.24|11.56|11.86|11.74|11.96|11.5|11.48|11.22|11.4||11.28|11.26|11.06|||11.26|11.34|11.3|11.2|11.5|11.5|11.9|12.04|12.2|11.72|10.68|10.62|10.5|10.42|10.44|10.46|10.6|10.38|10.4|10.42|10.76|10.66|10.62|10.68|10.92|10.74|10.88|10.84|11.02|10.84|10.58|10.44|10.68|10.92|10.92|10.76|10.94|10.86|10.76|10.88|11|10.72|11|10.98|10.9|10.7|10.9|11.16|11.48|11.34|11.58|11.44|11.4|11.34|11.2|11.38|11.34|11.28|11.26|11.24|11.16|11.2|11|10.98|10.84|10.98|10.94|10.8|10.7|10.38|10.3|10.3|10.36|10.18|10.32|10.28|10.4|10.3|10.38|10.34|10.34|10.34|10.38|10.3|10.32|10.44|10.7|10.6|10.46|10.24|10.52|10.22|10.1||10.38|10.38|10.42|10.58|10.66|10.48|10.52|10.62|10.5|10.6|10.78|10.84|10.94|11.22|11.76|11.62|11.62|11.5|11.76|11.64|11.76|11.94|11.74|11.7|11.72|11.96|12|12|12|12|12.02|12|11.92|11.7|11.7|11.8|11.76|11.96|11.74|11.82|11.98|11.78|11.68|11.58|11.46|11.4|11.24|11.24|11.18|11.36|11.32|11.42|11.32|11.32|11.24|11.42||11.48|11.6|11.42|11.34|11.48|11.56|11.34|11.28|11.3|10.92|10.96|11.1|11.18|11.08|11.22|11.24|11.26|11.4||11.12|11.32|11.38|11.4|11.14|11.14|11.34|11.14|11.38|11.2
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||4.839|4.7|4.669|4.7|4.9|4.98|4.9|5|5.05|5.1|5.201|5.1|5.15|5.22|5.35|5.4||5.32|5.444|5.356|5.46|5.42|5.485|5.526|5.45|5.548||5.55|5.634|5.59|5.79|5.834|5.7|5.87|5.849|5.849|5.751|6|5.145|5|5.199|5.179|5.149|5.13|5.15|5.595|5.4|5.2|5.349|5.23|5.25|5.295|5.647|5.849|5.8|6.15|6.25|6.348|6.397|6.45||||||||6.32|6.141|6.1|6.3|6.2|6.27|6.35|6.44|6.305|6.35|6.4|6.42|6.523|6.508|6.552|6.5|6.54|6.6|6.501|6.69|6.7|6|6.49|6.2|6.1|6.1|6.14|6.27|6.42|6.7|6.801|6.761|6.761|6.85|7|7.107|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||7.278|7.316|7.218|7.24|7.322|7.158|7.185|7.322|7.267|7.459|7.431|7.65||8.131|8.147|8.087|8.038|8.114|8.06|8.191|8.043|8.005|8.251|8.36|7.972|7.923|7.814|7.814|7.923|7.978|7.983|8.005|7.868|7.95|7.912|8.311|8.497|8.743|8.715|8.797|8.803|8.764|8.961|8.737|8.387||8.196|8.349|8.251|8.142|8.016|8.743|9.016|9.289|9.442|9.278|9.398|9.529|9.344|9.355|9.344|9.07|9.016|8.978|9.18||9.273|8.792|8.366|8.36|8.551|8.579|||||8.415|8.251|8.311|8.196|8.48|8.005|8.06|7.595|7.377|7.377|7.431|7.333|7.595|7.3|7.377|7.322|7.431|7.322|7.377|7.349|7.349|7.338|7.377|7.431|7.371|7.311|7.213|7.218|7.267|7.169|7.163|7.289|7.295|7.568|7.103|7.021|6.748|6.715|6.748|6.775|6.775|6.857|6.857|6.967||||6.857|6.83|6.857|6.83|6.83|6.868|6.775|6.989|6.918|6.721|6.557|6.541|6.442|6.42|6.448|6.398|6.42|6.426|6.448|6.404|6.409|6.448|6.448|6.355|6.426|6.366|6.284|6.327|6.273|6.229|6.278|6.256|6.229|6.229||6.207|6.229|6.235|6.18|6.18|6.185|6.251|6.18|6.284|6.284|6.147|6.12|6.147|6.202|6.147|6.147|6.191|6.338|6.311|6.207|6.213|6.125|6.202|6.092|6.065|6.038|6.021|6.038|6.049|6.12|6.169|6.12|6.065|6.065|6.224|6.317|6.174|5.628|5.541|5.519|5.409|5.409|5.546|5.464|5.382|5.355|5.448|5.355|5.409|5.464|5.464|5.464|5.519|5.464|5.519|5.519|5.573|5.409|5.59|5.705|5.546|5.573|5.628|5.655|5.792|5.765|5.901|5.792|5.568|5.628|5.573|5.486|5.481|5.491|5.655|5.491|5.426|5.464|5.349|5.273|5.409|5.306|5.246|5.229|5.273|5.289|5.355|5.409|5.3|4.912|4.754|4.437|4.415
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||5.75|5.75|5.75|5.75|5.75|5.75|||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|||5.75|5.75|5.75|6.01|6.06|6.09|6.01|6.09|6.24|6.2|6.22|6.17|6.22|6.17|6.17|6.15|6.19|6.25|6.13|6.14|6.15|6.17|6.14|6.17|6.15|6.14||6.09|6.09|6.07|||6.07|6.07|6.06|6.08|6.08|6.1|6.12|6.16|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.26|5.34|5.25|5.31|5.39|5.31|5.01|4.99|4.91|4.85|4.8||4.96|4.96|4.78|4.69|4.64|4.71|4.78|4.79|4.78|4.79|4.55|4.54|4.45||4.26|4.43||4.5|4.4|4.26|4.02|3.61|3.65|3.7|3.6|3.64|3.65|3.6|3.68|3.56|3.63|3.76|3.76|3.76|3.76|3.76|3.32|3.36|3.42|3.32|3.3|3.16|3.29|3.16|2.86|2.9|3.1|3.18|3.21|3.28|3.44|3.37|3.27|3.24|3.38|3.54|3.6|3.6|3.52|3.48|3.51|3.7|3.52|3.25|3.21|3.21|3.19|3.23|3.2|3.22|3.21|3.12|3.08|2.85|2.82|3.1|3.07|3.11||3.09|3.1|3.11|3.1|3.25|3.11|3.1|3.03||2.97|2.97|3.06|3.13|3.04|2.88|2.87|2.9|2.85|2.87|2.85|2.76|2.75|2.86|2.96|2.87|2.84||2.93|2.89|2.88|2.87|3.06|2.97|2.99|3.05|3.01|2.75|2.66|2.66|2.69|2.59|2.57|2.58||2.61|2.64|2.64|2.65|2.6|2.59|2.55|2.6|2.56|2.52
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||194.6|194.2|191|181.65|175.6|180|165.2|||182.35|185.45|190.6|203.05|204.05|212.4|212.5|213.15|211.45||218.9|222.3|227|235|232.45|229.25|228.55|225.15|228.7|230.25|227.35|230.2|228.85|230.6|231.5|220.15|217.25|218.3|231|238.1|240.3|242.8|245.35|235.75|239.95|240.55|239.9|237.7|247|240.55|241.8|220.15|243.6|278.8|299.9|285.75|293.95|302.65|286.5|289.95|306.6|306.05|314.45|329.4|325.05|315.85|317.8|319.8|314.25|269.3|269.55||266||265.35|268|269.5|269.55|276|268.55|266.6|261.75|260|257.9|265.2|268.65|252.35|255.2|255.5|254.05|251.25|250.2|250.95|244.75|245|249.65|259|265.1|259.15|249.7|247.95|249.8|245.8|248.4|245.75|247.8|247.1|244|249.25|254.6|248.8|245.9|245.25|242.1|242.5|245.95|248.9|234|233.9|239.55|243.05|250|245.05|245.7|245.1|240.3|249.1|245.4|256.05|253.6|258.55||264.1|260.65|262.25|266|261.65|259.25|260|260.45|260.25|260.5|253.05|253.7|258.35|256.45|263.9|261.9|260.15|263.35|269.65|272.2|271.15|267.05|264.6|262.2|264.7|262|259.95|261.4|256.4|256.15|260.85|265.3|270.45||274.85|279.15|277.05|279.3|280.4|281.25|280|275|276.5|277|281.15|278.05|274|281|277.65|270.7|272.3|273.95|287.85|290|280.65|275.65|270.25|266.2|263.15|263.25|268.5|269.1|259|264.1|264.8|260.8|264.4|259.15|258.5|261.6|261.65|264.35|268.2|268.1|266.7|267.3|269.5|271.95|258.85|255.3|263.3|268.05|258.1|253.4|273.7|265.35|268.3|265.35|266.45|270.65|275.75|267.95|260.3|258|264|260.35|251.1|254.45|257.25|259.5|245.3|242.75|246.55|228|229.75|222.6|228.6|228.8|||227.2|225.15|225.05|225.15|225.4|229.45|222.05|223|220.9|200.15
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||9.06|9.06|9.11|9.11|9.06|9.06|9.06|9.06|9.06|9.11|9.11|9.11|9.29|9.15|9.2|9.15|9.11|9.11|9.15|9.11|9.06|9.11|8.97|9.15|9.02|8.92|8.88|8.83|8.88|8.83|8.88|8.83|8.74|8.83|9.15|9.2|8.97|8.83|8.6|8.78|9.06|9.06|8.88|8.6|8.78|8.78|8.6|8.83|8.78|8.32|8.74|8.83|9.11|9.29|9.85|10.13|10.03|10.22|9.66|9.43|9.62|9.89|10.45|10.54|10.63||10.59|10.68|10.54|10.5|10.54|10.54|||10.4|10.36|10.4|10.36|10.26|10.5|10.45|10.4|10.36|10.08|10.08|9.71|9.66|9.66|9.71|9.76|9.71|9.89|9.76|9.57|9.57|9.66|9.71|9.76|9.66|9.85|9.99|10.03|9.62|9.57|9.57|9.7|9.66|9.61|9.2|9.34|9.34||9.34|9.16|9.29|9.34|9.11|9.16|9.2|9.34|9.25|9.43||9.48|9.52|9.48|9.48|9.61|9.38|9.29|9.52|9.48|9.61|9.7|9.7|9.57|9.66|9.8|9.66|9.66|9.48|9.57|9.52|9.52|9.38|9.61|9.38|9.38|9.66|9.93|9.98|9.84|9.89||9.57|9.48|9.57|9.16|9.34|9.25|8.65|8.61|8.79|8.56|8.88|9.2|9.2|8.93|9.16|9.43|9.2|9.29|9.43|9.57|10.02|9.8|9.48|9.25|9.57|9.8|9.7|10.12|10.07|9.98|9.89|9.84|9.8|9.93|9.98|9.89|9.93|9.98|9.98|9.84|9.98|9.89|9.93|10.07|9.7|9.61|9.75|9.8|9.61|9.34|9.38|9.34|9.66|9.34|9.2|8.97|8.61|8.65|8.42|8.47|8.56|8.42|8.56|8.51|8.65|8.42|8.56|8.65|9.06|8.93|8.88|8.42|8.29|7.6|7.51|7.42|7.32|7.27|7.18|7.31|7.36|7.27|7.45|7.45|7.45|7.31|7.13|7.31|7.76|7.94|8.08|7.81||7.99|7.85|7.85|7.99
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||13.89|14.37|14.07|13.14|14.33|13.77|13.33||13.29|13.48|13.48|13.12|13.63|13.83|13.31|13.04|12.21|12.68|13.35|13.49|13.19|13.52|13.48|13.17|13.12|13.48||||||15.67||||||||||||15.31|||||14.58|13.12||13.52|15.79||15.94||||15.6||15.67|15.67||||||||15.67|||15.67|||16.4||||16.44|16.04|15.67|14.94|14.58|14.58||10.93||13.48||||||||||||||||||13.48||13.48|||||||13.48|||13.48|||||13.1|12.76|||12.72|11.88|||||||12.76|||12.76|12.06||12.39||12.74|12.02||||||||12.02|||||11.3|||11.28|||||12.03||||||||12.03||||||||||12.03|||||11.66|11.66|11.3||||11.12|11.12|10.75|10.93||||10.75||10.75|||9.84|9.66|9.55|9.48|9.48||9.65||||||||9.65|9.66||9.66||||9.48|9.48|9.84|9.29||||9.29|9.04|9.02|8.75||||||||||8.75|||8.74
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||126.97|131.41|134.96|130.34|134.8|136.76|129.66|||135.14|130.4|132.11|145.21|144.11|152.28|151.67|149.55|139.64||144.69|154.11|156.29|166.85|162.56|162.01|166.6|155|159.07|167.61|168.38|171.44|174.16|174.68|162.35|153.69|141.57|144.6|149.98|153.23|155.46|160.57|161.28|155.19|162.35|170.36|175.57|175.11|175.23|168.53|171.68|154.51|172.11|178.57|188.51|184.44|188.57|194.11|199.31|204.49|210.09|212.84|216.21|224.23|217.34|224.56|218.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||50.64|51.63|53.16|48.43|48.75|49.6|47.4|||48.34|50.23|50.59|55.01|52.26|56.5|57.08|54.24|53.21||58.03|56.36|59.06|62.58|64.83|64.47|63.03|61.95|60.46|62.08|61.59|62.85|65.37|66.27|63.57|59.38|58.88|59.74|64.92|68.98|72.22|71.41|70.37|63.84|60.19|61.59|65.51|65.37|67.4|64.38|67.35|67.67|67.04|82.09|86.82|85.24|89.61|91.37|86.14|89.88|89.65|91.41|92.99|94.48|93.66|92.85|94.88|93.21|92.85|88.75|84.11||82.63||78.39|83.12|74.79|75.91|80.1|80.42|81.55|80.28|82.4|74.2|71.68|73.84|72.58|72.26|68.8|64.2|64.83|63.75|65.19|66.14|64.52|65.46|66.18|72.4|65.15|63.16|60.69|58.25|57.53|56.68|56.81|57.98|58.66|60.19|60.46|60.06|61.18|61.54|62.08|61.36|60.24|61.14|59.56|56.36|56.77|61.41|64.29|68.48|65.37|64.7|64.02|63.97|61.59|58.66|61.23|63.25|62.53||64.61|64.15|63.39|65.33|63.12|65.82|62.67|62.71|64.38|64.92|63.88|66.36|62.89|62.35|62.04|61.77|61|62.85|63.34|62.13|63.93|61.14|58.61|58.7|58.34|58.57|56.99|55.73|55.37|54.69|55.32|52.35|54.92||56.63|58.21|55.32|55.73|56.77|55.82|56.59|57.85|57.49|57.13|61.45|60.06|60.87|58.12|52.13|52.13|52.76|51|51.72|50.86|50.86|51.81|51.54|51.63|51.5|52.67|52.04|53.12|53.7|54.87|53.43|54.06|51.99|49.96|49.96|49.69|50.5|49.6|50.46|51.36|49.78|47.17|50.28|49.56|49.51|49.56|49.69|50.37|51|51.77|52.44|52.44|52.71|52.49|53.57|53.79|54.15|54.6|54.24|55.23|56.41|57.53|57.76|58.16|58.52|58.43|57.4|57.22|58.25|58.43|58.3|59.38|57.98|58.48|||57.71|54.06|56.36|58.88|58.03|57.13|56.32|54.38|53.39|53.21
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.82|0.814|0.814|0.82|0.826|0.832|0.802|0.796||0.802|0.814|0.772|0.838|0.862|0.903|0.891|0.844|0.879|0.897|0.891|0.903|0.909|0.927|0.945|0.915|0.915|0.921|0.909|0.927|0.951|0.969|0.963|0.963|0.957|0.951|0.963|0.945|||0.974|0.974|0.969||0.969|0.897|0.909|0.891|0.897|0.873||0.868|0.903|0.927|0.927|0.897|0.909|0.903|0.939||0.945|0.945|0.945|0.957|0.945|0.969||0.951|0.951|0.963|0.963||0.969|0.945||0.986|1.01|1.028|1.093|1.099|1.111|1.123|1.135|1.123|1.135|1.117|1.105|1.117|1.093|1.052|1.028|1.01|1.04|1.052|1.058|1.081|1.099|1.105|1.099|1.129|1.111|1.111|1.117|1.141||1.147|1.147|1.153|1.153|1.147|1.159|1.171|1.236|1.248|1.248|1.182|1.123|1.123|1.117|1.129|1.129|1.176||1.182|1.218|1.171|1.141|1.135|1.153|1.129|1.129|1.129|1.087|1.087|1.087|1.075|1.075|1.081|1.093|1.099|1.099|1.099|1.099|1.129|1.111|1.129|1.123|1.123|1.141|1.165|1.147|1.141|1.153||1.123|1.093|1.147|1.111|1.093|1.105|1.087|1.07|1.075|1.04|1.07|1.105|1.147|1.153|1.153|1.182|1.176|1.153|1.135|1.165|1.165|1.165|1.165|1.171|1.188|1.206|1.188|1.188|1.182|1.194|1.153|1.129|1.135|1.141|1.165|1.171|1.129|1.123|1.153|1.147|1.153|1.182|1.147|1.129|1.129|1.135|1.147|1.159|1.165|1.159|1.165|1.159|1.188|1.147|1.147|1.141|1.153|1.159|1.176|1.171|1.182|1.188|1.194|1.176|1.2|1.165|1.165|1.194|1.153|1.123|1.165|1.147|1.135|1.153|1.188|1.212|1.218|1.236|1.23|1.224|1.236|1.212|1.224|1.254|1.194|1.182|||1.153|1.176||1.188|1.188|1.147|1.141|1.064|1.064|1.058
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||11.37|11.33|11.68|10.72|10.61|10.38|11.17|||12.12|13.26|13.52|15.19|15.77|16.62|16.22|16.63|15.97||18.2|17.99|19.74|20.1|20.08|20.42|20.23|20.2|20.51|21.15|20.71|21.43|21.4|20.23|21.33|20.77|20.37|20.27|22.98|23.83|24.28|24.99|24.39|23.14|24.52|23.47|23.74|24.21|25.51|23.35|24.31|22.75|26.97|31.1|32.4|31.07|32.03|32.27|32.64|33|34.14|34.27|36.82|36.85|37.88|37.43|39.31|38.97|37.93|34.61|33.9||33.8||33.7|33.62|33.4|33.91|34.16|33.79|32.82|32.46|32.33|31.98|32.28|32.64|33.41|33.43|32.67|32.32|32.25|32.32|32.03|32.33|32.47|32.55|34.42|34.87|34.96|33.61|34.44|34.62|33.89|34.81|32.5|33.05|33.72|34.18|36.95|36.24|34.26|34.66|35.86|34.2|34.99|33.97|32.74|32.18|32.2|33.81|34.29|34.57|34.23|34.04|34.94|35.93|37.34|36.95|38.98|38.43|38.87||40.02|40.8|41.25|41.32|41|40.4|41.86|42.48|41.45|41.51|41.47|41.44|41.89|42|43.57|43.2|43.6|44|43.56|43.18|45.38|44.15|36.79|34.17|35.49|35.01|34.03|34.69|34.4|34.86|36.39|34.32|35.99||36.37|34.74|35.68|36.6|37.73|37.01|36.44|37.46|37.32|37.05|37.64|37.12|36.82|38.05|38.33|39.75|38.86|39.35|39.88|39.33|38.99|38.69|38.67|37.45|38.58|38.85|38.07|36.21|36.38|35.99|36.91|35.92|36.97|36.22|36.05|38.49|39.12|38.92|37.94|33.29|32.59|32.36|32.19|33.99|33.83|34.12|34.4|34.16|36.47|37.12|38.65|39.17|40.96|41.94|41.83|41|41|42.22|39.81|40.41|41|40.64|41.35|41.56|41.62|41.8|42.17|42.58|42.93|42.86|42.27|44.2|45.45|46|||46.5|46.67|46.59|46.52|46|45.97|45.9|46.01|46.03|45.71
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||1.57|1.54|1.51|1.63|1.68|1.8|1.85|1.59|1.71|1.68|1.45|1.25|1.29|1.28|1.26|1.24|1.34|1.27|1.19|1.05|1.01|0.95|0.92|0.94|0.93|0.98|0.9|0.82|0.76|0.72|0.7|0.71|0.7|0.7|0.68|0.68|0.63|0.68|0.67|0.68|0.68|0.74|0.73|0.66|0.67|0.66|0.6|0.63|0.59|0.56|0.6|0.63|0.7|0.7|0.65|0.7|0.73|0.7|0.73|0.72|0.68|0.62|0.59|0.56|0.53||0.54|0.53|0.52|0.51|0.51|0.51|||0.49|0.49|0.49|0.5|0.5|0.49|0.48|0.47|0.48|0.49|0.5|0.48|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.47|0.47|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.53|0.54||0.55|0.52|0.51|0.5|0.51|0.52|0.54|0.56|0.56|0.56||0.57|0.58|0.6|0.56|0.5|0.49|0.5|0.51|0.51|0.46|0.47|0.48|0.45|0.46|0.47|0.46|0.47|0.44|0.45|0.45|0.46|0.45|0.47|0.47|0.48|0.5|0.49|0.47|0.46|0.48||0.47|0.46|0.47|0.46|0.46|0.47|0.47|0.49|0.49|0.44|0.48|0.56|0.57|0.52|0.54|0.56|0.57|0.56|0.51|0.47|0.46|0.47|0.45|0.45|0.45|0.45|0.44|0.44|0.43|0.45|0.44|0.44|0.44|0.41|0.42|0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.42|0.42|0.43|0.43|0.44|0.42|0.41|0.4|0.4|0.4|0.41|0.39|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.39|0.39|0.36|0.35|0.33|0.34|0.35|0.36|0.35|0.35|0.35|0.35|0.32|0.32|0.32|0.32|0.3|0.29|0.28|0.25|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23||0.23|0.22|0.22|0.22
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||974.45|991|1028.45|991.25|1004.3|1019.6|950.6|||981.45|1031.9|1036.3|1081.35|1093|1154.6|1178.85|1119.85|1134.1||1150.1|1149.6|1149.55|1201.45|1225.25|1178.05|1151.6|1115.8|1129.05|1165.5|1217.3|1222.35|1181.65|1222.1|1235.55|1228.3|1209.45|1273.05|1342.4|1366.4|1378.75|1352.85|1361.9|1326.65|1266.2|1311.1|1338.55|1369.6|1433.3|1430.95|1457.95|1442.3|1472.9|1595.8|1577.95|1604.05|1677|1640.25|1637.6|1645.4|1724.55|1744.55|1788.4|1796.15|1750.8|1766.95|1701.55|1688.85|1715.8|1708.15|1678.4||1610.25||1573.45|1543.1|1615.6|1641.45|1673.2|1714.45|1757.1|1783.5|1786.75|1775|1766.85|1801|1757.55|1700.6|1680.1|1639.9|1700.6|1750.35|1775.4|1624.4|1639.7|1697.65|1760.6|1797|1745.65|1770.95|1713.75|1625.5|1578.15|1578.6|1582|1594.85|1594.8|1592.35|1536.3|1507.15|1555.85|1584.05|1592.15|1613.25|1500.65|1487.25|1488|1398.85|1370.05|1414.15|1507.2|1557.7|1471.95|1385.7|1423.45|1426.75|1385.55|1350.8|1401.95|1477.7|1397.55||1340.75|1289.9|1286.3|1258.75|1295.5|1269.25|1267.1|1272.2|1241.35|1239.95|1237.25|1231.5|1250.7|1226.3|1228.5|1223.3|1219|1226.3|1228.5|1225.4|1232.4|1224.95|1149.65|1192.85|1187.4|1197.55|1170.75|1133.8|1112.8|1113.9|1127|1122.6|1159.2||1198.1|1223.95|1201.45|1230.05|1231.15|1212.95|1199.95|1220.1|1216.55|1215.15|1249.25|1242.95|1242.65|1294.9|1272.5|1252.7|1229.75|1202.6|1235.8|1199.5|1197.75|1223|1271.1|1276.1|1264.7|1242.2|1257.1|1291.35|1233.3|1244.3|1171.5|1121.85|1161.5|1180.95|1177.9|1170.5|1145.05|1192.05|1149|1139.8|1138.15|1156.65|1124.05|1072.85|1050.5|1048.2|1058.3|1068.05|1054.5|1071.25|1101|1058.7|1068.15|1043.95|1038.75|1060.05|1049.05|1040.65|1025.75|1029.35|1022.1|1041.05|1045.4|1003.75|985.55|984.4|964.2|957.6|960.65|963.4|965.55|982.8|993.35|1004.7|||988.25|979.85|958.25|972|975.9|972.6|970.85|952.35|968.4|987.6
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||0.694|0.65|0.67|0.684|0.689|0.699|0.689|0.67|0.674|0.67|0.684|0.66|0.708|0.703|0.737|0.728|0.699|0.689|0.713|0.737|0.713|0.718|0.752|0.781|0.791|0.791|0.801|0.81|0.844|0.844|0.873|0.864|0.801|0.81|0.786|0.771|0.718|0.728|0.742|0.781|0.796|0.825|0.801|0.767|0.796|0.801|0.786|0.81|0.82|0.776|0.805|0.839|0.917|0.927|0.927|0.965|0.999|1.004|1.014|1.019|1.024|1.004|1.014|1.048|1.058||1.077|1.072|1.063|1.077|1.077|1.082|||1.058|1.072|1.058|1.067|1.087|1.116|1.111|1.121|1.126|1.121|1.126|1.092|1.096|1.111|1.092|1.087|1.063|1.101|1.106|1.121|1.111|1.155|1.145|1.16|1.174|1.194|1.189|1.174|1.184|1.179|1.174|1.194|1.179|1.198|1.194|1.242|1.223||1.242|1.242|1.208|1.155|1.121|1.15|1.164|1.184|1.179|1.213||1.232|1.252|1.271|1.242|1.227|1.194|1.203|1.261|1.281|1.281|1.281|1.291|1.261|1.3|1.31|1.252|1.261|1.203|1.203|1.198|1.198|1.179|1.194|1.184|1.198|1.208|1.203|1.208|1.223|1.208||1.174|1.164|1.164|1.16|1.174|1.174|1.14|1.169|1.184|1.13|1.208|1.252|1.261|1.252|1.271|1.32|1.281|1.271|1.281|1.3|1.3|1.368|1.349|1.339|1.388|1.475|1.485|1.494|1.426|1.446|1.378|1.388|1.397|1.426|1.446|1.397|1.397|1.397|1.349|1.358|1.349|1.3|1.291|1.281|1.291|1.242|1.281|1.252|1.291|1.31|1.32|1.329|1.349|1.349|1.3|1.3|1.291|1.32|1.31|1.31|1.339|1.368|1.378|1.397|1.397|1.388|1.397|1.407|1.388|1.378|1.378|1.378|1.378|1.368|1.349|1.349|1.32|1.32|1.291|1.242|1.252|1.242|1.242|1.242|1.242|1.232|1.223|1.261|1.31|1.32|1.349|1.31||1.349|1.3|1.261|1.291
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||4.56|4.25|4.25|4.48|4.16|4.31|4.25||4.44|4.53|4.35|4.14|3.9|4.4|4.41|4.51|4.5|4.51|4.58|4.48|4.45|4.52|4.55|4.81|4.82|4.83|4.75|4.62|4.66|4.64|4.53||4.68|4.63|4.7|4.39|4.57|4.73|4.87|5.06|4.93|5.1|5.18|5.3|5.15|5.08|5.11|5.13|4.92|4.77|4.97||5.07|5.08|5.36|5.18|5.32|5.51|5.63|5.51|5.35|5.59|5.49|5.49|5.74||5.75|5.59|5.68|5.48||5.65|5.77|5.57|5.41|5.61|5.48|5.33|5.37|5.2|5.34|5.57|5.67|5.52|5.42|5.62|5.78|5.2|5.77|5.83|5.64|5.62|5.85||5.89|5.88|6.02|5.97|6.02|6.19|6.21|6.21|6.11|6.17|6.29|6.52|6.17|6.37|6.5|6.84|6.88|6.86|6.94|6.99|6.81|6.57|6.73|6.85|6.93|6.71|6.63|6.69|6.64|6.64|6.73|6.78|6.84|6.9|6.89|7.03|7.1|6.81|6.58|6.25|6.1|6.15|6.12|6|5.99|6.02|6.1|6.03|6.16|6.19|6.26|6.46|6.3|6.4|6.59|6.7|6.49||6.22|6.6|6.42|6.31|6.59|6.37|6.26|6.23|6.13|6.04|5.87|5.53|5.92|6.12|6.21|6.1|6.38|6.65|6.27|6.53|6.55|6.98|6.89|7.03|6.93|6.76|6.84|7.1|6.77|7.37|7.51|7.41|7.32|7.37|7.52|7.79|7.76|7.86|7.85|7.76|7.71|8.16||8.13|7.85|7.7|7.64|7.44|7.65|8.09|7.88|7.75|7.84|7.84|7.83|7.94|7.87|7.9|7.88|7.92|7.83|7.73|7.89|7.95|8.07|7.94|7.94|7.06|6.99||7.04|6.98|7.17|7.36|7.44|7.21|7.19|7.22|7.32|7.22|7.12|7.13|7.28|6.99|6.96|6.84|6.86|6.93|6.89|6.69|7.06|6.98|6.89|7.01|6.96|6.99|6.89|7.07|7
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||1.211|1.155|1.177|1.2|1.189|1.166|1.166|1.155|1.155|1.177|1.177|1.144|1.2|1.189|1.211|1.211|1.189|1.189|1.211|1.211|1.211|1.177|1.142|1.115|1.078|1.069|1.078|1.069|1.078|1.06|1.078|1.078|1.051|1.033|1.015|1.024|0.979|0.997|1.015|1.033|1.069|1.069|1.051|1.015|1.024|1.015|1.015|1.033|1.042|0.906|0.951|0.988|1.06|1.069|1.096|1.115|1.151|1.16|1.16|1.178|1.16|1.178|1.223|1.214|1.232||1.223|1.241|1.214|1.223|1.223|1.232|||1.214|1.214|1.205|1.232|1.232|1.25|1.25|1.25|1.26|1.241|1.25|1.232|1.241|1.25|1.232|1.232|1.223|1.25|1.241|1.241|1.26|1.241|1.26|1.269|1.287|1.269|1.26|1.25|1.26|1.269|1.278|1.269|1.269|1.287|1.269|1.287|1.278||1.269|1.269|1.269|1.269|1.241|1.296|1.314|1.323|1.323|1.332||1.35|1.332|1.332|1.332|1.35|1.341|1.341|1.35|1.341|1.332|1.341|1.341|1.332|1.35|1.341|1.359|1.368|1.341|1.341|1.341|1.341|1.332|1.35|1.341|1.368|1.359|1.368|1.359|1.341|1.368||1.359|1.35|1.35|1.341|1.305|1.296|1.278|1.323|1.296|1.25|1.332|1.423|1.423|1.414|1.405|1.459|1.441|1.414|1.405|1.432|1.414|1.441|1.423|1.423|1.441|1.459|1.441|1.432|1.414|1.405|1.414|1.423|1.423|1.414|1.395|1.35|1.35|1.368|1.359|1.35|1.368|1.359|1.35|1.359|1.368|1.323|1.296|1.26|1.241|1.241|1.269|1.232|1.232|1.232|1.223|1.214|1.214|1.214|1.205|1.214|1.232|1.25|1.241|1.241|1.232|1.214|1.232|1.232|1.205|1.214|1.232|1.25|1.241|1.25|1.26|1.26|1.26|1.278|1.278|1.296|1.278|1.278|1.278|1.26|1.25|1.232|1.196|1.196|1.269|1.287|1.296|1.278||1.269|1.25|1.25|1.26
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||1|0.99|0.97|1.03|1.04|1.04|1.02||0.99|1|1.06|1.02|1.05|1.06|1.09|1.09|1.03|1.11|1.16|1.16|1.12|1.16|1.21|1.23|1.2|1.13|1.12|1.11|1.11|1.12|1.11|1.09|1.1|1.1|1.13|1.14|1.11|1.12|1.12|1.1|||1.08|1.09|1.12|1.16|1.17||1.21|1.11|1.16|1.13|1.16|1.18|1.2|1.2|1.28|1.31|1.25|1.22|1.23|1.19|1.24|1.23|1.23|||1.24|1.26|1.29|||1.23|1.22|1.25|1.24|1.2|1.27|1.32|1.3|1.3|1.3|1.3|1.32|1.3|1.27|1.26|1.27|1.22|1.25|1.19|1.23|1.25|1.27|1.3||1.33|1.33||1.33|1.36|1.32|1.4|1.39|1.42|1.42|1.4||1.39|1.45|1.44|1.47|1.47|1.46|1.49|1.42|1.44|1.42|1.44|1.42|1.4|1.44||1.44|1.44|1.44|1.47|1.44|1.47|1.42|1.39|1.44|1.45|1.39|1.35|1.29|1.31|1.31|1.32|1.32|1.32|1.31|1.32|1.35|1.35|1.35|1.36||1.38|1.4|1.37|1.36|1.32|1.3|1.27|1.26|1.31|1.31|1.27|1.25|1.2|1.2|1.13|1.12|1.17|1.24|1.33|1.31|1.28|1.31|1.32|1.34|1.25|1.31|1.34|1.38|1.4|1.33|1.34|1.42|1.46|1.48|1.47|1.49|1.5|1.5|1.43|1.38|1.38|1.37|1.37||1.34|1.36|1.31|1.31|1.27|1.21|1.24|1.19|1.19|1.23|1.23|1.25|1.2|1.24|1.23|1.2|1.16|1.16|1.08|1.06|1.05||1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.05|1.07|1.04|1.06|1.05|1.05|1.05|1.03|1.09|1.06|1.03|1.03|0.99|1|1.02|1.02|1.02|1.05|1.04||1.05|1.04|1.02|1.02|1.01|1.01|1|0.97|0.95|0.96
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||0.05|0.047|0.049|0.051|0.052|0.053|0.055|0.053|0.054|0.057|0.053|0.049|0.056|0.056|0.06|0.053|0.053|0.052|0.056|0.052|0.051|0.051|0.052|0.053|0.054|0.054|0.053|0.053|0.054|0.053|0.055|0.055|0.052|0.051|0.051|0.05|0.048|0.051|0.053|0.054|0.056|0.061|0.058|0.053|0.053|0.052|0.05|0.049|0.048|0.046|0.046|0.046|0.049|0.047|0.046|0.047|0.049|0.049|0.049|0.049|0.049|0.047|0.047|0.048|0.048||0.049|0.048|0.048|0.049|0.049|0.049|||0.048|0.048|0.048|0.049|0.05|0.05|0.05|0.051|0.05|0.051|0.05|0.05|0.05|0.051|0.051|0.05|0.049|0.05|0.05|0.05|0.05|0.05|0.05|0.051|0.05|0.051|0.051|0.05|0.049|0.05|0.051|0.052|0.05|0.051|0.051|0.053|0.052||0.052|0.051|0.051|0.051|0.05|0.053|0.053|0.054|0.055|0.056||0.057|0.056|0.057|0.056|0.057|0.057|0.057|0.057|0.059|0.056|0.056|0.056|0.057|0.055|0.055|0.051|0.052|0.051|0.051|0.052|0.052|0.052|0.051|0.049|0.05|0.051|0.05|0.051|0.051|0.051||0.049|0.048|0.049|0.048|0.047|0.047|0.044|0.046|0.045|0.042|0.048|0.051|0.051|0.051|0.053|0.053|0.052|0.051|0.05|0.05|0.049|0.051|0.05|0.049|0.05|0.051|0.051|0.052|0.05|0.052|0.051|0.053|0.054|0.053|0.052|0.051|0.051|0.053|0.051|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.048|0.047|0.047|0.048|0.048|0.048|0.048|0.047|0.048|0.046|0.046|0.044|0.044|0.045|0.045|0.042|0.043|0.043|0.042|0.041|0.041|0.041|0.041|0.042|0.043|0.042|0.043|0.042|0.042|0.041|0.042|0.041|0.042|0.041|0.04|0.041|0.036|0.036|0.035|0.034|0.034|0.037|0.038|0.039|0.038||0.038|0.038|0.037|0.038
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||5.68|5.42|5.42|5.71|5.86|5.68|5.57|5.38|5.2|5.38|5.42|5.2|5.86|5.82|6.01|5.79|5.27|5.2|5.24|5.31|5.38|5.53|5.71|5.9|6.15|6.23|6.23|6.3|6.52|6.48|6.45|6.45|6.3|6.63|6.56|6.3|5.9|6.04|6.01|6.48|6.52|6.85|6.7|6.3|6.74|6.74|6.41|6.63|6.52|6.26|6.81|6.96|7.47|7.4|7.25|7.22|7.47|7.62|7.84|7.91|7.98|7.84|7.69|7.91|8.5||8.94|8.57|8.35|8.13|7.98|8.06|||7.62|7.69|7.84|7.98|7.77|8.13|8.2|8.06|7.77|7.62|7.55|7.33|7.33|7.33|7.07|7.03|6.92|6.92|6.85|6.85|6.78|6.89|6.59|6.63|6.85|7.07|7.07|6.89|6.74|6.96|7.14|7.29|7.14|7.25|7.11|7.22|7.22||7.22|7.18|7.11|7.25|7.07|7.11|7.18|7.69|7.77|8.06||7.91|7.84|8.06|7.98|7.98|7.47|7.29|7.36|7.22|7.18|7.4|7.4|7.07|7.18|7.03|7.03|7.07|6.56|6.52|6.45|6.3|6.3|6.23|6.12|6.19|6.3|6.23|6.37|6.26|6.41||5.9|5.75|5.57|5.35|5.49|5.49|5.35|5.49|5.49|4.98|5.68|6.01|6.12|6.01|6.34|6.59|6.41|6.45|6.41|6.45|6.37|6.59|6.3|6.52|6.78|6.89|6.85|7.03|6.74|6.74|6.45|6.63|6.59|6.59|6.7|6.45|6.59|6.78|6.45|6.45|6.37|6.34|6.26|6.19|6.01|5.93|6.08|5.93|5.93|5.93|6.01|6.12|6.08|6.15|6.12|6.15|6.23|6.23|6.19|6.34|6.34|6.48|6.48|6.37|6.3|6.15|6.12|6.01|5.97|6.08|6.15|6.15|6.26|6.37|6.41|6.41|6.3|6.48|6.56|6.52|||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||259.1|269.3|272.7|257.1|250.85|243.15|232.65|||243.35|243.3|249.95|270.7|262.4|271.85|287.25|272|260.6||273|288.9|295.6|333.25|337.6|337.1|336.3|323.4|329.2|333.1|329.4|344.5|340.4|317.1|289.05|276.55|294.9|325.3|351.45|364.2|370.1|381.7|380.25|362.1|370.55|369.4|391.5|383.75|377.75|372.75|371.95|326.9|378.85|453.65|484.85|475.95|477.65|485.7|474.75|492.25|498.7|509.65|525.65|525.55|528.15|554.6|570.2|538.5|547.5|555.7|562.45||539.3||526.65|551.15|563.6|561.6|546.5|477.5|446.25|439.05|423.9|409.55|418.55|425.55|423.15|423.5|425.3|430.2|433.15|427.05|424|408.9|389.8|413.25|434.6|385.9|346.85|332.75|334.75|330.4|307.55|309.15|312.1|313.25|319.45|322.7|308.65|305.5|294.65|292.4|288.45|274.4|274.55|273.15|279.25|276.3|268.85|280.4|280.3|288.1|283.6|250.9|243.5|231.45|223.15|225.7|230.15|234.15|233.8||235.05|219.35|220|215.5|206.1|218.45|224.2|224.3|219.95|221.05|224|223.8|224.7|224.95|220.05|222|215.3|213.05|210.85|200.85|202.3|204|202.7|204.7|204.5|204.5|198.05|194.3|198.55|198.2|205.4|202.9|208.05||217.5|217.7|214.15|211.95|216.2|212.05|213.7|221.35|225.45|223.05|229|227.5|231.2|233.85|230.65|238.85|242.05|237.9|229.95|231.35|222.4|224.65|213.7|218.35|226.1|227.75|206.4|190.4|180.9|179.55|176.85|163.05|163.85|167|166.95|163.95|167.35|167.15|163.55|163.5|163|163.15|164.4|164.4|164.15|168.5|172.15|173.1|176.1|174.8|177.85|175.4|178.75|175.15|177.55|180.2|172.8|173.3|173.25|176.3|178.65|179.7|181.25|181.8|185.35|182.2|183.05|171.9|173.6|172.9|176|180.7|180.1|185.6|||185.65|186.25|191.6|184.1|172.6|172.35|170.5|164.6|165|166.05
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||129.34|130.99|131.24|131.4|132.02|129.75|132.02||131.36|133.88|131.82|137.6||136.79|139.37|132.89|133.55|137.16|133.22|130.91|130.91|133.55|136.86|140.56|133.88|132.26|129.92|129.22|129.65|131.54|134.68||128.26|123.67|122.31|117.69|115.07|117.65|113.65|113.72||114.41|114.38|115.54|117.69|117.82|115.04|116.03|113.59|115.37|117.02|118.68|117.69|116|115.37|114.38|113.72|115.31|117.12|120.93|121.65|118.84|121.52|116.63|111.07|109.75|114.31||120.33|120.36||120.79|||120.89|120.99|120.63|120.96|121.02|122.48|121.65|123.11|124.3|125.52|120.83|119.77|117.36|116.69|115.7|115.21|112.5|111.64|110.78|110.41|111.7|107.44|104.46|104.23|104.53|107.77|110.74|111.01||107.11|109.06|109.42|108.1|113.79|117.29|123.44|122.12|128.26|130.25|128.6|124.46|126.61|126.94|133.22|136|130.58||||134.68||128.26|123.64|123.21|122.98|127.6|127.14|124.6|118.68|117.55|112.07|110.74|110.88|109.09|109.42|110.28|109.82|107.44|108.17|109.75|111.01|109.42|110.41|109.75|112.73|114.91|112.23|112.73|113.39|115.64|112.4|111.7|113.06|111.47|109.72|109.75|111.01|112.53|109.92|107.44|110.08||109.75|111.87|117.49|123.67|125.62|125.62|127.27|128.93|126.28|131.5|131.9|132.17|130.58|132.23|132.23|132.56|129.82|130.58|128.93|134.21|134.18|136.56|139.17|137.55|136.2|135.87|136.33|139.04|136.96|139.04|142.15|145.42|141.82|140.17|142.15|143.01|136.2|142.15|142.08|142.18|143.83|148.26|144.43|144.5|137.62|139.5|144.13|144.4|137.52|134.18|127.8|129.29|131.34|130.91|130.84|129.59|128.63|127.6|125.69|125.69|122.45|122.98|122.51|123.14|122.98|122.31|124.33|125.12|124.96|125.16|119.21|125.45|127.54|128.26||130.21|125.29|125.62|124.23|118.35|116.36|118.02|119.21|118.74|118.35
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||2.05|1.96|2.05|2.11|2.17|2.21|2.23|2.18|2.17|2.24|2.24|2.21|2.49|2.49|2.63|2.6|2.55|2.58|2.73|2.74|2.73|2.77|2.83|2.83|2.77|2.73|2.71|2.76|2.8|2.79|2.85|2.83|2.71|2.8|2.76|2.71|2.63|2.67|2.74|2.79|2.86|2.94|2.88|2.82|2.94|2.95|2.95|3.05|2.96|2.86|2.96|3.14|3.25|3.25|3.23|3.25|3.29|3.29|3.35|3.35|3.41|3.33|3.33|3.39|3.45||3.53|3.42|3.27|3.31|3.31|3.34|||3.18|3.18|3.11|3.22|3.28|3.34|3.31|3.28|3.27|3.27|3.23|3.23|3.19|3.18|3.3|3.12|3.07|3.1|3.07|3.02|3.05|3.12|3.12|3.14|3.16|3.22|3.19|3.2|3.21|3.34|3.38|3.41|3.34|3.34|3.38|3.51|3.44||3.44|3.41|3.38|3.41|3.28|3.48|3.51|3.64|3.54|3.54||3.61|3.61|3.61|3.57|3.67|3.64|3.64|3.67|3.57|3.57|3.57|3.57|3.51|3.54|3.54|3.54|3.61|3.51|3.54|3.57|3.57|3.57|3.51|3.44|3.44|3.51|3.48|3.57|3.51|3.57||3.48|3.38|3.18|3.03|3.1|3.16|3.06|3.15|3.05|2.85|3.06|3.28|3.3|3.27|3.34|3.51|3.44|3.51|3.51|3.57|3.48|3.61|3.54|3.51|3.61|3.81|3.84|3.84|3.77|3.84|3.77|3.81|3.84|3.84|3.87|3.81|3.81|3.91|3.84|3.81|3.84|3.87|3.77|3.77|3.74|3.74|3.74|3.81|3.71|3.71|3.77|3.81|3.91|3.84|3.84|3.81|3.67|3.71|3.51|3.64|3.74|3.74|3.74|3.77|3.77|3.61|3.74|3.77|3.67|3.67|3.71|3.64|3.71|3.74|3.67|3.61|3.64|3.64|3.64|3.67|3.58|3.58|3.61|3.67|3.64|3.54|3.41|3.58|3.93|3.93|3.93|3.67||3.71|3.61|3.54|3.58
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||7.75|7.48|7.53|7.69|7.8|8.01|7.8|7.53|7.75|7.85|7.64|7.59|8.23|8.28|8.49|8.23|7.91|7.91|8.23|8.55|8.55|8.81|9.19|9.56|9.46|9.51|9.62|9.83|10.1|10.04|10.15|10.1|9.62|9.51|9.51|9.46|9.3|9.62|9.94|9.99|9.99|10.15|9.94|10.1|10.1|10.1|10.1|10.1|9.88|9.56|9.83|9.67|9.99|10.1|10.1|10.52|10.58|10.63|10.47|10.47|10.47|10.52|10.58|10.68|10.68||10.74|10.68|10.79|10.79|10.68|10.63|||10.79|10.63|10.52|10.95|10.95|11.06|11|11.38|10.9|10.63|10.31|10.15|10.26|10.31|10.26|10.2|10.31|10.52|10.52|10.36|10.36|10.63|10.58|10.74|10.84|11|10.74|10.58|10.68|10.74|10.9|10.79|10.9|10.9|10.9|11.43|10.74||10.74|10.68|10.84|10.68|10.58|11.06|11.59|11.91|11.86|12.02||11.75|11.59|11.16|10.84|10.79|10.63|10.68|10.79|10.74|10.79|10.74|10.63|10.63|10.74|10.63|10.63|10.68|10.42|10.42|10.31|10.74|10.84|11.06|11.16|11.22|10.95|10.9|10.84|10.74|10.79||10.26|10.15|9.99|9.88|10.15|10.2|9.78|10.15|10.36|10.2|10.9|11.7|11.81|11.75|11.86|11.97|11.97|11.91|12.02|11.91|12.07|12.02|12.07|12.18|11.91|12.18|12.29|12.39|11.97|12.02|11.97|12.02|12.07|12.07|12.39|12.07|11.97|11.91|12.02|11.86|11.81|11.86|11.81|11.86|11.81|11.81|11.81|11.81|11.81|11.75|11.75|11.7|11.75|11.65|11.54|11.59|11.59|11.7|11.43|11.43|11.65|11.7|11.81|11.81|11.81|11.75|11.81|11.81|11.81|11.49|11.22|11.11|10.9|10.31|9.78|9.72|9.72|9.32|9.02|9.07|9.12|8.87|8.97|9.02|8.97|8.67|8.13|8.57|8.92|8.92|8.92|8.92||8.82|8.57|8.52|8.57
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||5.303|5.076|5.114|5.114|5.076|4.886|4.924|5|4.886|4.924|4.962|4.924|5.114|5.152|5.303|5.189|5.114|5.303|5.303|5.303|5.303|5.341|5.455|5.492|5.341|5.265|5.341|5.606||5.568|5.682|5.455|5.341|5.341|5.492|5.644|5.758|5.53|5.417|5.379|5.492|5.492|5.682|5.909|5.795|5.417|5.455|5.53|5.341|5.53|5.644|6.326|6.061|5.606|5.644|5.682|5.492|5.417|5.303|5.076|5|5.114|5.189|5.303|5.038|||4.886|4.924|4.848|4.848||4.886|4.848|4.811|4.735|4.583|4.697|4.659|4.735|4.735||4.735|4.735||4.811|4.621|4.735|4.621|4.47|4.545|4.659|4.697|4.735|4.697|4.886|4.545|4.924|4.848|4.962|4.924|4.848|4.924|4.962|5.038|5.114|5.114|5.152|5.076|5.076|5.114|5.189|5.152|5.265|5.341||5.417|5.114|5.114|5.038|5.114|5.152|5.114|5.265|5.417|5.492|5.644|4.848|4.508|4.545|4.583|4.621|4.583|4.659|4.545|4.545|4.508|4.432|4.356|4.356|4.356|4.318|4.394|4.394|4.28|4.242|4.242|4.356|4.432|4.28|4.167|4.129|3.977|3.864|3.939|3.826|3.864|3.902|3.939|3.769|3.58|3.693|3.485|3.447|3.674|3.75||3.826|3.788|3.864|3.788|3.788|3.864|3.864|3.788|3.864||3.826|3.902|3.864|3.826|3.864|3.939|3.864|3.939|4.091|4.167|4.167|4.129|4.129|3.977|4.015|3.902|3.788|3.788|3.693|3.58|3.523|3.561|3.504|3.542|3.523|3.542|3.542|3.523|3.542|3.542|3.523|3.504|3.485|3.523|3.504|3.485|3.523|3.523|3.504|3.542|3.504||3.466|3.447|3.447|3.409|3.409|3.447|3.428|3.447|3.428|3.409|3.39|3.409|3.409|3.409|3.409|3.39|3.409||3.466|3.523|3.561||3.542|3.504|3.485|3.523|3.523|3.561|3.561|3.523|3.523|3.523
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||35.55|36.65|36.6|34.35|35.25|31|30.35|||32.75|33.45|35.15|38.05|38.55|40.45|40.25|39.3|40.4||42.9|42|43.75|45.95|46.75|46.8|45.8|45.7|46.45|47|46.85|47.35|46.3|46|46.05|44.3|44.65|46.25|49.85|48.95|47.55|47.55|46.85|46.5|47.05|47.4|46.85|47.5|48.6|46.25|50.35|45|49.65|57.2|61.7|60.15|63.15|63.4|61.85|63.5|65.8|66.65|71.15|74.55|73.8|72.2|73.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||55.85|56.8|54.15|61.05|49.65|47.25|40.65||38|41.75|52.8|41|47.4|47.05|46.4|43.4|39.9|45.75|49.55|50.55|49.6|49.2|53.15|53.25|54.55|56.1|57.95|56.5|50.05|54.75|59||60.15|64.25|64.75|55.6|56.75|55.5|58.25|63.15|67.3|68.25|64.5|62.55|65.2|64.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|||690.9|690.11|691.1|691.1|710.84|706.89||705.91|700.97|700.97|691.12|691.1||691.1|686.16|681.22|681.22|681.23|682.21|682.21|680.24|681.22|681.22|681.21||691.1||676.29|668.39|652.59|||652.59|661.48|641.73||636.8|636.8|632.95|632.86|636.81|621.99|621.62|626.92|592.37|552.88|552.88|591.38|539.72|543|528.19|572.62|577.56|621.89|631.86|631.86|641.72|641.73|610.14|641.73|641.73|681.22|735.52|760.21|||769.35|730.49|730.59||740.45|730.59|710.75|710.84|720.7||740.46|725.65|760.21||784.89|787.85|794.75|794.76|809.57|814.51|804.63|799.7|784.89|779.95||777.98|760.21|780.78|809.57|820.43|829.32|829.32|824.38|819.44|824.38|824.38|829.32|824.38|839.19|839.19|863.87||878.76|908.3|942.85|928.04|903.36|878.68|873.74|854|849.06|844.12|854|854.98||856.96|844.12|839.19|834.25|834.25|839.09|844.12|844.12|844.12|839.19|829.32|834.26|858.93|844.12|858.93|863.87|869.79||||854|852.13|844.12|844.13|839.09|843.42|849.06|845.11|839.19|829.32|824.36|804.63|804.63|804.63|814.51|814.51|804.68|809.57|789.82|789.82|765.14|740.46||765.76|791.8|784.89|789.82|789.82|789.82|794.76|809.57|799.71|809.57|790.03|789.82|777.98|777.98|789.82|795.75|792.79|789.82|804.63|770.08|770.16||799.7|803.65|809.47|819.43|821.42|814.51|809.57|813.23|814.41||815.31|814.5|789.82|769.75|779.95|770.08|740.46|740.46|740.46|732.56|740.46|711.04|715.87|715.78|720.71|725.65|728.61|735.52|735.52|740.46|739.47|745.4|750.33|750.33|770.08|762.18|750.58|745.4|757.81||761.19|750.33|740.46|740.46|765.13|765.14|753.4|730.59|710.84|720.71|712.32|696.03|691.1||687.15|677.27|672.34|661.48|649.62|656.53|660.49|661.48|661.48|655.55
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||1847.99|1847.99|1863.51|1847.99|1843.13|1843.13|||1843.13|1843.13|1823.73|1770.38|1770.38|1794.63|1794.63|1794.63|1823.73|1746.13|1650.09|1650.09|1804.33|1804.33|1649.12|1553.08|1553.08|1553.08|1553.08|1600.62|1606.4399|1610.3199|1649.12|1695.6801|1697.62|1721.88|1755.83|1765.53|1775.23|1750.98|1750.98|1838.28|1838.28|1838.28|1843.13|1799.48|1794.63|1746.13|1746.13|1794.63|1760.6801|1770.38|1843.13|1843.13|1886.79|1886.79|1886.79|1911.04|1911.04|1911.04|1891.64|1891.64|1911.04|1891.64|1940.14|1940.14|1940.14||1940.14|1959.54|1940.14|||1940.14|1891.64|1940.14|1974.09|1998.35||1998.35|1940.14|2032.3|2037.15|2037.15|2037.15|2085.6499|2134.1599|2231.1599|2308.77|2308.77|2289.3701|2250.5601|2250.5601|2328.1699|2328.1699|2376.6699|2376.6699|2425.1799|2401.8999|2425.1799|2488.23|2522.1799|2495.99|2410.6299|2354.3601|2344.6599|2344.6599|2333.02|2328.1699|2328.1699|2376.6699|2425.1799|2328.1699|2329.1399|2328.1699|2328.1699|2328.1699|2328.1699|2328.1699|2376.6699|2376.6699|2400.9299|2376.6699|2376.6699|2376.6699|2376.6699|2328.1699|2328.1699|2333.02|2328.1699|2328.1699|2279.6699|2236.01|2197.21|2192.3601|2182.6599|2182.6599|2182.6599||2182.6599|2134.1599|2134.1599|1942.08|1931.41|1877.09|1877.09|1877.09|1843.13|1843.13|1877.09|1877.09|1877.09|1843.13|1891.64|1746.13|1746.13|1746.13|1658.8199|1654.9399|1649.12|1649.12|1649.12|1649.12|1649.12|1649.12|1654.9399|1654.9399|1663.67|1663.67|1649.12||1663.67|1649.12|1649.12|1746.13|1804.33|1750.98|1843.13|1843.13|1891.64|1891.64|1920.74|1920.74|1908.13|1920.74|1920.74|1920.74|1911.04|1911.04|1911.04|1911.04|1911.04|1911.04|1940.14|1891.64|1940.14|1940.14|1843.13|1843.13|1843.13|1901.34|1847.99|1843.13|1818.88|1794.63|1794.63|1794.63|1811.12|1818.88|1799.48|1843.13|1843.13|1891.64|1940.14|1940.14|2037.15|2037.15|2080.8|2083.71|2085.6499|2105.05|2133.1899|2134.1599|2134.1599|2153.5601|2109.8999|2109.8999|2085.6499|1988.65|1940.14|1940.14|1940.14|1880|1873.21|1818.88|1814.03|1799.48|1799.48|1795.6|1795.6|1746.13|1746.13||1746.13||1746.13|1747.1|1746.13|1747.1|1746.13|1741.28|1741.28|1653.97
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||30.96|30.72|30.62|30.96|30.67|30.19|30.58||30.62|30.19|28.94|29.95|30.67||31.73|31.73|31.78|32.21|31.01|31.06|31.11|31.25|31.44|31.49|31.25|31.39|31.25|31.39|31.97|31.68|32.6||31.39|30.77|30.72|30.82|30.67|30.58|30.72|30.86||31.01|30.48|30.24|30.29|30.24|30|29.81|29.81|30.14|30.1|30.53|30.53|29.81|29.81|29.86|30|29.81|30.38|30.58|30.77|30.1|30.19|29.86|29.04|29.81|29.33||30.86|30.86||30.91|||30.77|30.53|30.53|30.77|30.77|30.58|30.72|30.77|30.1|30.38|30.53|29.71|29.23|29.04|30.29|29.81|28.7|28.56|28.56|28.75|29.23|28.46|28.65|28.32|28.12|29.09|29.33|29.33||29.47|29.71|29.42|29.09|30.58|31.06|31.83|31.25|31.35|30.91|30.62|30.77|31.01|31.01|32.45|33.12|33.17||||34.23||34.76|33.56|34.23|33.65|33.56|33.41|33.61|32.31|32.31|32.5|32.79|33.12|31.68|31.63|32.07|31.39|31.25|30.82|30.67|29.61|29.18|29.28|28.85|29.04|29.86|29.23|28.08|28.32|29.76|29.81|29.81|30.29|29.57|29.81|29.86|28.46|29.09|29.76|29.61|30.77||30.34|30.19|30.58|31.97|31.87|33.08|34.81|34.13|33.46|35.19|34.42|34.66|34.86|34.66|34.76|35.1|34.33|33.75|35.48|35.86|35.58|36.25|36.06|35.34|35.1|35.67|35.86|36.15|35.77|35.58|35.38|35.29|35.48|35.38|34.61|34.37|34.18|34.95|35.1|35.38|36.06|35.96|35.58|35.24|35.29|35.67|35.38|35.96|35.77|37.31|36.06|34.37|33.36|31.83|32.16|31.78|31.54|31.78|31.63|31.68|31.68|31.78|31.59|31.63|32.07|31.54|32.02|31.73|32.11|31.78|31.54|32.6|32.6|32.45||32.31|31.63|31.63|31.73|32.5|32.07|32.26|32.36|31.49|30.77
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||41.05|40.8|39.9|38.2|37.9|39.15|38.55|||44.55|47.25|49.55|51.05|52.65|55.5|57.5|54.25|54.6||60.2|60.4|61.55|65.05|64.9|65|64.9|61|61.3|62.65|63.45|66.85|69.75|70.35|66.85|62.4|59|59.85|65.55|69.25|70.85|72.65|72|70.7|72.95|70.1|71.85|72.5|72.9|67.65|68.8|71.15|77.85|81.95|89|90.35|84.15|91.35|90.8|90.35|92.6|96.1|92.55|92.55|88.25|87.7|86|86.95|86.5|72.85|69.35||71.1||68.4|68.9|69.3|59.4|63.25|58.1|57.75|56.45|56.7|56|56.5|57.85|55.35|53.75|52.55|51.5|52.2|55.55|52.1|50.95|52.15|52.95|58.1|56.15|57.6|53.8|52.75|52.55|49.4|50.4|49.55|49.15|51.05|50.75|52.25|53.15|55.1|53|53.4|54.4|54.85|56.25|56.35|54.9|55.4|58|57.55|60.05|59.25|60.95|58.6|59.25|61.1|59.8|62.85|66|60.4||59.4|58.6|58.3|58.35|56.15|57.25|54.3|55.4|56.65|57.75|59.5|55.95|54.7|55.3|56.75|57.85|57|56.1|57|59.5|58.6|57.3|52.2|52.4|53.65|52.6|53.45|50.75|53.45|50.25|51.7|51.9|54.95||55.75|54.75|55.25|56.5|58.6|59.45|56.75|57.1|58.55|56.8|59.05|56.15|57.45|58.7|60.3|58.85|59.95|61.4|61.65|60|60.35|60|61.85|61.25|56.75|55|54.1|55.1|53|53.95|55.1|56.45|55.15|54.15|55.05|55.35|55.95|55.8|56.7|58.3|57.65|59.65|57.45|56.7|52.95|53.8|56.65|55.8|55.9|56.8|57.45|55.55|58|61|50.55|52.45|51.25|53.55|49.75|48.15|46.75|45.5|46.75|45.55|43.35|43.15|42.7|41.55|41.45|40.1|42.1|42.25|44.05|44.85|||44.45|44.75|45.4|44.85|44.55|45|44.6|45.35|45.45|45.85
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||5.11|5.16|5.04|5.02|5.04|5.15|5.16||5.04|4.74||4.83|4.74|4.48|4.93|4.83|4.76|5.02|5.03|5.06|5.33|5.24|5.24|5.25|5.25|5.18|5.07|5.11|5.01|4.8|4.59|4.8|4.59|4.89|4.91|4.89|4.89|4.74|4.94|4.98|||4.99|4.24|4.33|4.34|4.15||4.15|4.13|4.42|4.4|4.21|4.27|4.53|4.58|4.8|4.87|4.98|5.01|5.03|5.03|6.78|5.03|5.18|||4.86|4.98|4.97|||5.03|4.89|5.12|4.82|5.04|4.98|5.01|5.04|5.09|5.03|5.18|5.11|5.19|5.13|5.3|5.32|5.3|5.25|5.33|5.33|5.6|5.51|5.33||5.48|5.81||5.78|5.69|5.75|5.63|5.63|5.9|5.89|5.91||5.86|5.78|5.76|5.78|5.85|5.73|5.76|5.83|5.87|5.79|5.87|5.86|5.66|5.9||5.9|5.96|5.89|5.84|5.75|5.6|5.63|5.67|5.72|5.7|5.67|5.72|5.66|5.69|5.67|5.63|5.65|5.99|6.03|5.96|5.63|5.3|5.25|5.11||5.26|5.16|5.27|5.17|5.16|4.89|4.74|4.43|4.53|4.42|4.3|4.39|4.24|4.45|4.44|4.06|4.45|4.65|4.74|4.81|4.89|4.83|4.73|4.61|4.68|4.89|4.62|4.77|4.84|4.76|4.8|5.04|4.89|5.09|5.48|5.47|5.57|5.59|5.42|5.46|5.48|5.48|5.42||5.63|5.84|5.93|5.93|6.13|6.08|6.16|5.93||6.15|5.78|5.93|5.78|5.93|5.96|5.93|6.08|6.22|6.22|6.34|6.47||6.08|6.06|6.28|6.3|6.16|7.11|6.52|6.52|6.28|6.22|6.7|6.3|5.88|5.81|5.6|5.64|5.4|5.36|5.33|5.33|5.27|5.36|5.39|5.26|5.42|5.45||5.57|5.22|5.09|4.92|4.89|4.88|4.89|4.89|4.87|4.86
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||56.48|54.5|54.71|54.4|54.5|54.98|53.68||52.75|52.52|51.26|53.14|53.74|54.98|55.47|54.23|54.52|55.39|52.75|52.64|52|52.36|52.75|51.92|50.27|50.06|49.65||51.68|51.57|50.73||50|49.53|49.12|49.03|48.6|48.56|48.48|48.48||48.48|48.48|48.68|48.87|49.03|48.62|48.68|48.1|48.41|47.59|47.71|47.13|46.76|46.84|47.13|47.13|46.95|47.32|47.69|48.27|47.65|47.9|48.56|46.45|46.55|46.06||48.1|48.1||47.48|||47.19|47.22|47.32|47.05|46.93|46.93|47.57|47.84||48.48|47.73|48.1|48.02|47.79|47.42|47.09|46.2|46.45|46.93|46.16|46.45|45.17|44.99|44.68|44.55|44.61|45.48|45.96||44.99|45.15|45.94|46.06|48.47|47.98|48.35|47.9|48.83|48.58|49.01|47.86|48.1|48.68|48.87|49.26|48.76||||47.67||47.13|47.44|47.17|47.71|46.55|45.6|45.75|44.61|44.32|44.43|44.55|44.39|44.24|44.41|44.41|44.22|44.12|44.22|44.61|44.61|43.83|43.93|43.36|43.83|45.19|43.83|43.83|44.18|44.22|43.52|42.51|41.89|42.9|43.23|44.08|43.35|44.04|44.22|44.8|44.33||44.61|45.77|45.52|47.13|46.74|47.22|48.16|47.81|47.61|48.1|47.83|48|48.08|47.3|46.74|48.1|47.32|46.55|48.8|49.65|49.84|50.09|49.3|48.91|48.56|49.53|49.4|49.42|48|47.61|47.67|47.03|46.99|47.52|47.22|46.74|47.52|47.75|47.69|47.61|47.71|47.57|47.9|48.29|48.97|48.52|48.31|47.05|45.77|45.89|45.77|45.71|45.77|45.19|45.17|45.36|45.36|44.64|44.41|44.61|44.53|44.99|44.96|44.94|45.54|45.28|45.11|45.28|45.6|44.68|43.44|45.15|44.94|44.47||44.72|43.42|42.12|41.83|42.61|42.49|42.65|42.67|42.88|43.23
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||109.94|113.14|116.94|95.89|100.49|101.71|95.22|||95.85|104.54|114.24|125.58|124.61|131.02|134.65|133.55|136.63||137.56|143.76|157.33|166.44|173.74|183.48|184.96|184.79|188.96|191.32|187.69|167.35|154.99|158.74|152.95|150.11|156.16|151.41|154.18|160.19|165.73|170.56|167.17|165.01|175.35|169.34|175.21|172.84|164.92|169.39|165.25|145.89|161.79|181.01|187.84|187.51|194.76|195.75|194.52|197.76|196.58|198.53|202.53|204.18|194.87|202.68|208.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||670|665|660|670|670|670|666||665|665|665|660|680|684|685|675|670|670|675|675|661.21|674|700|695.7|705|720.79|740.1|739.9|739.9|740|720|715|680|700|711.6|700|685|689.83|670|690|647.72|670.33|675|624.81|570|545|527|532|527.22|500|520|487|515|520|525|545|572.77|600|606|600|630|660|685|712|704.09|||720.7|700|704.5||710|710|710|707|709|715.1|730|730|740|751|770|774.9|760|742.57|740|745|745|730|735|721|740|751.9|746.51|748.59|769|785|810|810|830|830|830|825.4|835|849|849.88|848.42|870.99||888|903.42|896|894.55|899|884|885|890|900|905|888.97|875.01||890|886|897.49|909.43|894.56|905.97|894.97|850|850.04|855.07|865.98|863|858.8|855.99|830.06|820|805||||790|760.21|760.75|765|765.77|790|785|790|782|789.99|785|769|800|793.84|830|835|820.03|830|810|795|795|780||837.44|865|870|859.94|885|884|880|885|900|913.1|885|886.67|885|880|877.78|875|882|831|842.35|825|820||821.25|830.7|827.29|770|745|745|756|767|780||777|785|765.73|747.91|766|770|780|784|780|766.33|785.77|791.75|765.21|732|714.98|714.47|700|700|681|669.18|635.06|640|663.91|680|699.43|676.13|675.08|635.24|614.61||618.97|614.97|608.57|590|585|599.82|600|617|617.51|604.81|596.54|537.22|538.77||506.98|479.93|449.74|430|417.03|408.5|408.92|414|414|416
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.92||||||||||||||||||||||||||8.77||||||||||||||||||||||||||||||||||||||||8.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||6.02|5.88|5.92|6.06|6.11|6.02|5.74|5.69|5.78|5.78|5.74|5.65|5.78|5.74|5.78|5.74|5.69|5.65|5.65|5.69|5.74|5.65|5.65|5.65|5.69|5.74|5.65|5.69|5.78|5.6|5.6|5.6|5.6|5.6|5.46|5.32|5.28|5.37|5.41|5.41|5.55|5.51|5.51|5.37|5.51|5.28|5.18|5.32|5.18|5.04|5.18|5.69|5.78|5.78|5.88|5.92|5.83|5.83|5.88|5.88|5.92|5.88|6.02|6.11|6.06||6.11|6.02|6.11|6.15|6.15|6.06|||5.88|5.74|5.78|5.88|5.88|5.88|5.83|5.83|5.92|5.88|5.88|5.88|5.78|5.37|5.32|5.37|5.41|5.28|5.18|5.14|5.28|5.14|5.04|5.04|5.04|5.14|5.04|5.09|5.04|5.14|5.09|5.18|5.04|5.09|5.14|4.77|4.67||4.72|4.72|4.72|4.67|4.63|4.67|4.67|4.77|4.67|4.72||4.77|4.81|4.72|4.72|4.91|4.86|4.67|4.67|4.63|4.63|4.63|4.7|4.72|4.72|4.67|4.65|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.67|4.63|4.63|4.67|4.63||4.67|4.56|4.56|4.56|4.58|4.54|4.67|4.63|4.51|4.49|4.67|4.81|4.81|4.72|4.72|4.81|4.81|4.81|4.81|4.77|4.77|4.81|4.77|4.72|4.81|4.81|4.86|4.86|4.77|4.77|4.81|4.77|4.81|4.81|4.86|4.81|4.77|4.77|4.77|4.86|4.86|4.86|4.91|5|4.86|4.86|4.91|4.81|4.77|4.81|4.81|4.77|4.77|4.72|4.77|4.77|4.77|4.72|4.74|4.72|4.67|4.67|4.72|4.77|4.77|4.72|4.77|4.77|4.77|4.72|4.77|4.77|4.77|4.63|4.67|4.7|4.63|4.6|4.6|4.65|4.63|4.58|4.63|4.56|4.54|4.47|4.44|4.49|4.63|4.63|4.58|4.58||4.54|4.49|4.54|4.54
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||4.48|4.2|4.22|4.25|4.2|4.05|3.94||4.01|3.98|4.03|3.94|4.13|4.12|4.24|4.26|4.38|4.49|4.55|4.66|4.55|4.64|4.6|4.8|4.77|4.79|4.71|4.73|4.67|4.64|4.51|4.53|4.47|4.5|4.59|4.68|4.7|4.55|4.44|4.38|||4.49|4.29|4.33|4.38|4.44||4.38|4.22|4.38|4.37|4.64|4.37|4.57|4.66|4.71|4.6|4.77|4.6|4.77|4.62|4.75|4.91|5.03|||5.19|5.25|5.34|||5.18|4.94|4.98|4.94|4.94|5.22|5.3|5.36|5.23|5.19|5.19|5.26|5.36|5.3|5.19|5.41|5.25|5.27|5.19|5.07|5.15|5.45|5.49||5.64|6||5.94|5.83|5.87|6.07|6.22|6.25|6.41|6.34||6.39|6.6|6.3|6.41|6.3|6.22|6.39|6.43|6.47|6.43|6.56|6.43|6.3|6.43||6.3|6.17|6.13|6.09|5.92|5.91|5.91|5.93|5.94|5.83|5.87|5.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||193.92|194.89|193.6|191.8|193.19|192.52|194.54||191.26|197.18|191.22|196.76|190.16|190.76||186.42|185.27|185.12|186.73|184.68|176.28|178.67|181.21|182.6|179.73|180.26|173.9|170.43|172.15|172.61|170.71||162.58|161.85|161.48|160.35|160.17|159|159.22|158.34||160.9|160.73|160.13|160.39|161.81|157.86|157.97|154.36|154.54|155.27|156.73|156.57|153.08|151.64|154.14|153.33|151.8|152.71|151.98|152|150.54|152.17|148.46|141.39|145.37|148.55||156.37|158.1||158.52|||155.64|154.54|155.93|157.12|157.44|156.37|155.64|156.37||156.66|155.56|155.78|154.45|157.01|156.99|158.56|153.99|153.08|154.47|149.06|146.14|143.4|142.85|140.93|139.62|142.12|144.69|147.29||144.27|145.77|143.58|136.75|143.94|144.02|148.77|145.41|149.41|149.24|148.69|147.93|148.33|148.69|147.6|146.96|145.02||||141.2||141.39|142.12|136.27|136.88|136.27|133.97|133.72|131.72|131.89|129.7|131.52|132.8|130.76|128.93|129.33|126.15|120.16|119.47|122.39|124.76|122.48|121.84|120.6|122.32|121.33|119.74|120.16|120.2|118.92|118.21|118.74|116|121.59|119.05|125.31|124.95|128.78|126.41|126.5|128.33||127.25|130.23|132.62|135.14|135.1|136|137.55|137|136.38|137.19|133.28|131.21|132.09|132.62|131.85|134.04|130.61|130.15|137|140.91|139.56|142.08|143.94|145.41|145.94|143.31|143.94|144|144.47|144.68|142.21|143.01|142.48|145.95|142.85|142.85|144.53|147.96|151.98|151.67|152.82|147.96|148.57|149.94|150.9|150.89|149.94|147.25|140.26|137.37|139.1|137.73|135.18|131.6|133.35|132.8|131.21|129.7|128.44|128.6|128.22|128.09|127.36|128.11|126.77|126.99|128.24|128.24|128.51|129.77|128.24|132.44|132.77|133.99||131.71|130.06|130.41|130.39|130.98|130.15|131.89|133.33|134.45|133.44
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||392|391|390.46|392|395|397.98|395||391|392.83|393|390.74|403|405.5|409|407|400|410.21|426.02|435|435|444.98|460|465.05|464.91|470|476|479.99|470|475|475|484.8|470|476|482|459.41|440|435.1|440|439.36|439|460|461|464.99|463.23|440.94|420.1|420|429.56|408.9|408.98|390.38|420|420|440.99|444.4|456.61|469.79|480|459.89|475|484.99|500|525.5|545|||545.95|540.35|547.35||545|554.9|554.21|540.84|552|549.84|595.1|594.98|610|619.14|632.18|637.45|673.8|689.04|668.84|667.85|634.16|619.45|614.34|585.86|594.53|604.43|594.53|590.56|605.96|597|601.48|573.48|578.67|573.89|578.67|583.63|589.22|575.34|583.63|588.4|598.49||611.45|611.34|614.34|612.36|615.33|614.34|619.3|624.25|629.21|630.2|629.21|627.24||629.44|628.8|622.61|632.85|635.15|628.22|622.27|620.29|625.24|629.19|620.66|621.29|614.34|608.55|603.8|613.81|634.16||||622.38|613.05|619.3|634.16|649.02|661.91|668.84|673.8|688.2|691.67|698.55|687.99|683.7|669.72|695.88|675.78|666.34|679.78|656.44|625.84|604.53|583.75||617.55|639.12|655.96|671.49|691.63|688.72|698.57|714.5|723.34|723.34|721.16|723.34|713.43|713.33|719.38|721.36|725.47|729.19|734.62|738.2|743.47||756.04|753.07|757.99|758.12|758.33|748.11|756.4|769.42|769.69||758.02|755.71|755.99|752.23|761.85|773.64|753.07|747.62|746.63|743.16|752.87|755.48|751.82|753.31|741.96|743.16|742.25|746.63|758.02|762.97|753.56|754.06|753.07|733.8|745.14|751.08|739.79|747.72|730.67||773.33|753.91|732.97|743.2|762.97|774.21|764.97|769.61|743.52|752.97|733.25|722.57|728.29||736.37|733.36|728.42|749.71|740.74|732.26|753.49|776.34|777.84|767.95
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||4.42|4.12|4.14|4.28|4.26||||4.29|4.36|4.47|4.43|4.61|4.61|4.71|4.59||4.5|4.59|||4.73|4.87|4.89|4.96|4.96|5.03|5.08|5.17|5.12|5.19|5.05|5.07|5.24|5.08|4.98|4.91|4.96|5.03|4.93|4.96|5.07|4.98|4.93|5.12|5.17|4.98|5.1|5.17|4.75|4.91|5.05|5.42|5.19|5.17|5.26|5.36|5.43|5.43|5.54|5.59|5.66|5.71|5.91|6.05||5.96|5.85|5.89|||5.89|5.96|5.98|6.1|6.15|6.12|6.26|6.31|6.45|6.43|6.42|6.38|6.4|6.4|6.43|6.43|6.12|5.7|5.7|5.52|5.61|5.71|5.42|5.43|5.78|5.82|6.05|6.06|6.13|6.06|6.13|6.12|6.08|6.15|6.15|6.15|6.2|6.27|6.33|6.15|6.17|6.2|6.19|6.2|6.22|6.17|6.24|6.26|6.42|6.42|6.56|6.49|6.35|6.42|6.36|6.43|6.45|6.5|6.35|6.35|6.4|6.38|6.45|6.54|6.56|6.49|6.29|6.29|6.27|6.26|6.27|6.38|6.4|6.45|6.47|6.47|6.61|6.68|6.7|6.68|6.73|6.85|6.57|6.49|6.49|6.64|6.75|6.82|6.87|6.75|6.52|6.27|6.17||6.36|6.22|6.45|6.66|6.73|6.75|6.89|7.03|7.06|7.03|7.17|7.05|7.15|7.2|7.48|7.31|7.57|7.38|7.62|7.73|7.75|7.87|7.98|7.89|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||1.352|1.282|1.306|1.321|1.329|1.344|1.367|1.337|1.329|1.344|1.375|1.337|1.506|1.506|1.568|1.561|1.491|1.491|1.522|1.568|1.553|1.53|1.576|1.599|1.607|1.591|1.607|1.638|1.684|1.591|1.63|1.553|1.483|1.522|1.553|1.561|1.468|1.506|1.414|1.468|1.499|1.499|1.483|1.468|1.499|1.491|1.483|1.537|1.545|1.491|1.607|1.684|1.846|1.877|1.947|1.993|2.024|2.024|2.024|2.04|2.07|2.07|2.101|2.148|2.179||2.24|2.256|2.24|2.271|2.287|2.271|||2.24|2.271|2.271|2.318|2.364|2.395|2.395|2.395|2.441|2.441|2.426|2.426|2.426|2.441|2.441|2.441|2.41|2.488|2.519|2.549|2.488|2.565|2.457|2.488|2.503|2.488|2.503|2.503|2.488|2.503|2.519|2.519|2.534|2.611|2.627|2.658|2.689||2.766|2.781|2.858|2.951|2.905|2.905|3.013|2.951|2.611|2.565||2.549|2.58|2.519|2.472|2.534|2.519|2.534|2.565|2.565|2.58|2.627|2.611|2.472|2.519|2.565|2.41|2.41|2.364|2.395|2.379|2.441|2.457|2.318|2.318|2.333|2.302|2.287|2.333|2.318|2.271||2.21|2.194|2.225|2.179|2.194|2.194|2.148|2.194|2.194|2.132|2.287|2.364|2.395|2.379|2.41|2.472|2.41|2.426|2.426|2.441|2.426|2.519|2.488|2.488|2.565|2.627|2.611|2.58|2.503|2.549|2.503|2.534|2.549|2.549|2.565|2.519|2.534|2.58|2.472|2.488|2.519|2.457|2.426|2.426|2.395|2.364|2.41|2.364|2.379|2.395|2.426|2.426|2.472|2.426|2.379|2.395|2.379|2.457|2.441|2.488|2.519|2.565|2.565|2.689|2.719|2.689|2.719|2.735|2.735|2.719|2.75|2.75|2.781|2.797|2.812|2.781|2.719|2.735|2.735|2.719|2.704|2.735|2.75|2.766|2.766|2.735|2.642|2.689|2.889|2.967|3.013|2.982||2.858|2.766|2.781|2.828
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||85.35|85.2|90.85|86.75|82.55|81.7|76.75|||79.9|83.7|84.05|91.25|90.5|98.35|97.6|93.05|94.8||99.8|100.45|105.8|111.6|109.45|112.85|115.4|107.75|106.75|108.9|109.4|111.15|112.05|112.1|111.45|102.7|101.7|102.5|105.75|109.2|112.45|115.65|111.95|108.85|109.45|113.55|117.6|123.6|115.9|101.35|108.35|94.2|108.15|131.8|139.5|139.15|140.95|143.95|141.85|143.5|149.4|149.3|155.85|152.55|154.95|158.6|153.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||5.34|5.68|5.64|5.52|5.69|5.73|5.65||5.63|5.68|5.73|5.62|5.62|5.53|5.48|5.41|5.19|5.43|5.36|5.4|5.33|5.58|5.72|5.69|5.53|5.63|5.52|5.28|5.12|5.09|5.09|5.09|4.99|5.02|5.04|5.04|4.94|4.8|4.74|4.94|||4.96|4.94|4.94|4.94|5.26||5.18|5.08|5.09|4.97|5.53|5.43|5.6|5.68|5.75|5.91|5.93|5.92|6.02|6.12|6.22|6.31|6.32|||6.26|6.22|6.16|||6.15|6.26|6.46|6.41|6.1|6.45|6.37|6.37|6.24|6.25|6.27|6.2|6.02|5.93|5.93|6.12|5.95|6.07|5.92|5.98|6.12|6.07|6.22||6.46|6.71||6.84|6.87|7.45|7.69|7.7|7.88|7.87|7.89||7.9|7.85|7.8|8|8.1|8.1|7.95|8.2|8.44|8.3|8.59|8.66|8.69|8.74||8.88|8.83|8.83|8.69|8.69|8.74|8.69|8.89|8.97|8.88|8.79|8.68|8.66|8.71|8.65|8.89|8.76|8.82|8.74|8.74|8.89|8.54|8.79|8.59||8.84|9.18|9.23|9.18|9.1|9.25|9.23|9.18|9.28|9.16|8.96|8.99|8.69|8.89|8.82|8.59|8.79|8.93|9.09|9.14|9.25|9.45|9.23|9.47|9.58|9.93|9.91|10.07|10.22|10.07|10.27|10.57|10.66|10.72|10.62|10.62|10.36|10.37|9.89|9.82|9.78|9.78|9.8||9.88|9.88|9.92|9.93|9.97|9.97|9.87|9.85|9.88|9.93|9.97|9.93|9.88|9.88|9.93|10.07|9.83|9.88|9.84|9.83|9.88||9.78|9.82|9.84|9.83|9.78|9.68|9.63|9.63|9.38|9.18|9.33|9.33|9.33|9.27|9.38|9.56|9.6|9.85|9.88|9.78|9.98|9.88|10.07|10.07|10.07|9.94||9.65|9.58|9.58|9.43|9.28|9.01|8.91|8.79|8.79|8.89
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||7125|7178|7073|6475|6475|6625||6670|6406|6365|6535|6428|6470|6649|6685|6329|6751|6850|7062|7151|7176|7140|7206|7275|7250|7145|7206|7151|7126|7150|7216|7176|7153|7171|7166|7186|7256|7280|7226|7381|7485|7628|7475|7441|7450|7500|7388|7151|7176|6825|6801|6685|7125|6825|6991|7056|7078|7095|7036|7100|7371|7470|7505|7591|7855|||7933|7865||||7740|7601|7690|7710|7505|7601|7696|8090|8090|8181|8220|8161|8178|8075|8085|8100|8071|8226|8526|8616|8731|8601|8678|8826|8803|8996|8841|9110|9151|9275|9130|9221|9050|9203|9110|9573|9721|9711|9633|9681|9827|9777|9750|9840|9720|9880|9934|9850|9576|9666|9777|9846|9791|9586|9786|9738|9751|9776|9781|9735||9875|9920|9910|9803|9946|9976|9926|9826|9812|10008|10226|10050|10045|9875|9768|9576|9548|9720|9751|9756|9777|10157|9915|9788|9305|9176|9241|8851|9055|8991|8966|9131|9315|9280|9275|9326|9690|9860|9860|10099|10090|10001|10086|10050|10025|10130|10088|10050|10375|10450|10450|10437|10520|10518|10583|10593|10626|10612|10946|||11026|11050|11026|11050|11026|11001|10866|10828|10761|10813|10850|10801|10855|10801|10540|10621|10438|10488|10446|10515|10500|10525|10653|10618|10513|10685|10815|10795|10810|10855|10875|11001|10976|10996|11025|11251|11186|10836|10638|10705|10485||10431|10470|10361|10110||10035|10015|10013|10010|10145|9716|9650|9500|9907|9675
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||9.45|9.75|9.79|9.92|10.09|9.96|9.96||10.14|10.35|9.79|9.92|10.09|10.39|10.18|9.96|10.22|10.44|10.78|10.87|10.69|10.91|11.12|11.25|11.17|11.04|11.21|11.12|11.47|11.42|11.6||11.34|11.51|11.21|11.12|10.99|11.04|11.04|11.04||10.99|11.04|11.17|11.25|11.17|11.04|11.17|10.65|10.95|10.87|11.17|11.12|10.78|11.21|11.55|11.47|11.47|11.47|11.85|12.11|11.9|12.41|12.37|11.51|11.9|12.03||12.88|12.03||11.17|||11.12|10.95|10.99|11.21|11.17|11.3|10.95|11.04|11.25|11.08|10.91|10.87|10.82|11.04|10.99|10.99|11.04|11.04|11.21|11.08|11.21|10.99|11.08|10.65|10.69|10.69|11.21|11.6||10.74|10.35|10.31|9.58|10.44|11.08|11.94|12.15|12.2|11.77|11.85|11.81|11.98|12.5|13.1|13.4|13.57||||13.14||13.01|12.84|12.33|12.54|12.67|12.63|12.58|12.5|12.67|12.33|12.37|12.63|12.37|12.5|12.71|13.19|12.45|11.77|12.41|12.84|12.41|11.72|11.47|11.68|11.77|10.91|10.74|10.99|11.38|11.3|11.12|11.25|11.25|10.39|10.91|10.05|10.65|10.26|10.91|11.08||10.95|11.17|11.3|12.03|11.85|11.51|11.94|12.03|12.37|11.98|11.12|11.25|11.55|11.85|12.2|12.41|11.9|12.11|12.97|13.83|13.53|14.3|14.26|14.13|14.43|14.17|14.99|14.82|15.55|15.2|14.95|14.09|13.23|12.37|11.85|11.55|10.99|11.25|11.51|11.08|11.34|11.38|11.77|11.34|11.21|10.69|10.87|10.48|10.48|11.25|11.55|10.82|11.08|10.31|10.61|9.75|9.79|10.01|10.01|9.45|9.36|9.41|8.72|8.63|8.85|8.76|9.1|9.1|9.32|9.23|9.23|9.92|10.01|10.09||10.31|10.09|9.88|9.62|9.71|9.84|9.62|10.14|9.84|9.53
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||21.4|21.25|21.35|19.95|20.05|19.35|18.1|||18.5|19.1|19.95|20.8|20.85|22.9|22.85|21|22.05||23.2|23.7|24.4|25|24.45|25.05|25.55|25.4|26.1|26.4|26.15|27.35|26.2|25.35|24.5|24.35|25.6|26.95|28.15|29.4|29.1|29.35|29.6|28.2|27.6|28|28.7|28.65|29.05|28.6|29.4|30.85|34.25|38.05|39.65|38.8|38.8|39.25|39.55|40.4|43.6|42.35|44.9|46.35|47|47.8|49.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||9.925|9.938|9.94|8.64|8.283|7.992|6.66|||8.072|7.867|7.918|9.002|8.838|9.887|9.845|9.5|9.627||10.537|10.703|10.943|12.235|11.963|11.36|10.995|10.775|10.64|10.63|10.328|10.842|10.275|10.303|10.28|10.415|9.973|9.745|9.455|10.25|10.57|10.887|10.008|9.582|10.12|9.887|9.887|9.525|9.89|9.455|9.99|8.627|10.115|12.498|13.055|12.625|12.98|11.46|11.33|11.797|11.425|11.635|12.17|12.133|11.857|11.293|10.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||261.73|261.73|266.58|259.8|258.83|258.83|||242.35|232.65|232.65|242.35|252.04|261.73|261.73|252.04|252.04|252.04|252.04|252.04|252.04|247.19|252.04|238.47|243.32|243.32|237.5|241.38|232.65|242.35|247.19|247.19|240.41|232.65|232.65|234.59|232.65|235.56|222.96|232.65|232.65|237.5|237.5|232.65|228.78|227.81|232.65|237.5|246.22|247.19|237.5|247.19|256.89|247.19|242.35|252.04|252.04|253.98|252.04|261.73|266.58|261.73|266.58|271.43|271.43||276.28|276.28|278.21|||271.43|271.43|266.58|262.7|266.58||262.7|278.21|281.12|286.94|283.06|281.12|276.28|281.12|273.37|272.4|268.52|267.55|264.64|266.58|260.77|261.73|257.86|261.73|256.89|256.89|252.04|253.98|256.89|255.92|257.86|261.73|266.58|266.58|268.52|266.58|262.7|267.55|266.58|271.43|276.28|271.43|272.4|271.43|271.43|273.37|276.28|275.31|274.34|276.28|276.28|276.28|271.43|271.43|268.52|271.43|276.28|276.28|278.21|277.24|280.15|285.97|288.88|290.82|281.12||281.12|285.97|281.12|281.12|266.58|261.73|256.89|256.89|253.01|253.98|254.95|255.92|256.89|255.92|257.86|261.73|261.73|260.77|258.83|255.92|253.98|252.04|249.13|247.19|247.19|248.16|247.19|249.13|252.04|248.16|246.22||252.04|252.04|247.19|256.89|247.19|247.19|256.89|252.04|251.07|251.07|256.89|259.8|261.73|261.73|262.7|263.67|263.67|261.73|262.7|261.73|261.73|261.73|261.73|261.73|259.8|259.8|259.8|261.73|260.77|256.89|252.04|254.95|256.89|254.95|256.89|256.89|253.98|261.73|265.61|265.61|266.58|260.77|261.73|259.8|268.52|263.67|263.67|261.73|254.95|252.04|249.13|252.04|252.04|252.04|252.04|256.89|253.01|252.04|252.04|253.98|247.19|252.04|250.1|250.1|247.19|247.19|252.04|249.13|254.95|256.89|255.92||253.98||259.8|253.01|253.98|253.01|256.89|253.01|256.89|262.7
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||0.43|0.41|0.41|0.42|0.42|0.42|0.42||0.42|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.45|0.44|0.45|0.44|0.44|0.45|0.44|0.44|0.44||||0.45|0.44|0.44|0.45|0.43||0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.46|||0.45|0.45|0.45|||0.45|0.45|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.46|0.46||0.47|0.48||0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49||0.5|0.5|0.5|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46||0.46|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.47|0.47|0.47|0.47||0.47|0.48|0.48|0.47|0.47|0.46|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.48|0.49|0.49|0.5|0.49|0.51|0.5|0.52|0.53|0.5|0.48|0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.47|0.47|0.47||0.47||0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.5|0.47|0.47|0.47|0.47|0.48|0.47|0.48|0.46|0.46|0.47|0.48|0.47||0.46|0.47|0.46|0.47|0.46|0.46|0.47|0.46|0.45|0.45
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||56|55.98|56.86|53.94|54.38|56.28|56.68|||57.51|56.99|56.8|58.42|56|58.19|59|58.48|58.66||59.68|58.73|61.82|62.13|60.16|58.28|56.6|55.3|54.8|55.09|54.92|57|57.96|56|54.88|52.81|53.8|56.58|59.25|59.8|59.56|58.4|59|57.6|58.4|59.6|60.67|58.31|58.76|59.4|59.59|58|61|64.15|64.53|62.93|64|63.24|61.4|63.13|65.46|64.54|62.44|59.46|62.17|65|65.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||0.144|0.137|0.132|0.136|0.132|0.136|0.137|0.132|0.132|0.135|0.137|0.13|0.145|0.144|0.15|0.145|0.138|0.14|0.145|0.147|0.147|0.148|0.154|0.157|0.156|0.156|0.156|0.158|0.163|0.162|0.166|0.165|0.157|0.164|0.166|0.158|0.148|0.154|0.153|0.156|0.158|0.164|0.159|0.154|0.159|0.159|0.155|0.162|0.161|0.154|0.165|0.174|0.182|0.183|0.192|0.199|0.205|0.207|0.207|0.208|0.213|0.211|0.209|0.209|0.214||0.218|0.222|0.218|0.217|0.218|0.219|||0.209|0.21|0.208|0.214|0.216|0.224|0.223|0.223|0.223|0.221|0.222|0.214|0.216|0.218|0.214|0.217|0.21|0.216|0.215|0.217|0.216|0.224|0.223|0.227|0.228|0.235|0.233|0.23|0.226|0.231|0.234|0.236|0.226|0.226|0.224|0.223|0.222||0.224|0.223|0.225|0.222|0.217|0.224|0.231|0.239|0.237|0.242||0.245|0.245|0.245|0.245|0.25|0.243|0.24|0.242|0.244|0.242|0.24|0.241|0.233|0.233|0.237|0.233|0.234|0.218|0.217|0.213|0.21|0.207|0.21|0.208|0.209|0.213|0.211|0.217|0.219|0.221||0.213|0.215|0.216|0.214|0.214|0.211|0.204|0.21|0.218|0.206|0.222|0.232|0.227|0.222|0.223|0.234|0.23|0.228|0.233|0.239|0.239|0.25|0.247|0.247|0.253|0.267|0.265|0.268|0.257|0.257|0.25|0.252|0.251|0.253|0.253|0.249|0.249|0.256|0.251|0.254|0.245|0.233|0.231|0.23|0.224|0.221|0.225|0.223|0.226|0.225|0.228|0.231|0.227|0.226|0.218|0.217|0.218|0.223|0.221|0.225|0.232|0.233|0.232|0.239|0.24|0.233|0.235|0.235|0.233|0.234|0.24|0.242|0.242|0.236|0.237|0.236|0.231|0.236|0.237|0.249|0.249|0.246|0.248|0.248|0.248|0.244|0.241|0.248|0.265|0.271|0.271|0.268||0.273|0.26|0.258|0.268
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||520.1|519.7|518.1|506.65|500|492.7|488.8|||510.8|525|504.6|529.4|545|540|535.55|515.1|518.4||542.8|562.35|583.65|608.75|588.75|581.6|547.9|501|498.3|494.95|490|509.9|500|505|501.3|500|509.75|495.05|515.4|536.95|511|507.5|500|497|505.45|506.2|537.9|542.45|548|498.25|500.65|435.35|516.35|589.7|590.1|593|599.2|640.4|672.5|664.3|684.5|693.4|719.45|762.45|788.2|735|683.8|655.85|627.15|609.45|605.3||568.05||572.6|575.25|559.5|572.85|569.8|562.5|554.5|560.7|555.2|550|541.55|546.95|542.5|543.5|540|540|540|530|529.1|529|513.6|526.75|550|541.55|521.6|525|541.55|544.05|555.05|567.5|557.3|535.2|544.05|550.55|561.9|561.15|580.1|596.9|593.25|563.1|564.2|553.1|551.25|553|550|554.35|572.15|554.2|559.3|571.55|572.2|559.45|560|561.05|564|565|575.2||573.9|587.5|580.05|596.9|564.05|571.25|580|587|590.8|610|591.9|602.3|606.05|585.8|590.1|592.15|603.9|595|571.2|567|567.95|559.95|560|564.3|564|571.95|558|552.8|557.6|560.65|560|557.75|576||596|594.15|600|607|607|595.65|596.7|606.1|607.2|608.05|620|617.1|621|649.95|628.55|638.6|633.15|620.8|650.5|642|660|664.5|656.75|656.1|654|661|662.9|659.2|650.15|658.1|670.15|647.5|661.6|654.15|658.4|621.45|602.05|603.7|610|608|605.2|604.05|614.8|609.15|607.75|611.85|619.8|613.45|617.15|629.9|618.6|622.1|627.3|620|630|617.65|617.85|625.45|620.25|626.8|639.7|633.1|635.05|649.95|640|642.25|664.5|658.7|659.5|662|671.35|674.45|690.9|696.3|||676.05|673.9|698.1|696.85|692.4|677.25|687.45|673.8|645.95|632.5
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||175.31|176.29|176.29|176.29|176.2|178.25|178.25||179.23|180.02|180.11|180.69|181.19|181.19||||||||181.19|180.21|181.18|181.19|181.09||186.09|181.19||181.19|181.19||176.29||||||176.29|176.29||181.19|177.41|175.31|168.46|166.51|176.29|176.29|171.4|176.29|166.5|166.5|166.5|170.42|174.34||182.17|180.21|180.2|181.19|181.19|181.19|186.09|188.05|||190.01|191.96|196.86||195.88|195.88|193.92|188.15|190.99|190.99|194.9|195.88|201.24|202.74|205.68|205.68|205.19|205.19|205.67|205.68|205.68|203.23|200.78|200.78|200.78|200.78|200.78|200.78|205.68|213.51|213.51|213.51|213.51|210.67|213.51|216.44|213.51|215.47|220.37|223.31|230.16||233.1|233.1|232.86|232.12|232.12|232.12|234.86|234.08|234.57|237.02|234.57|230.15||228.2|225.26|217.43|210.57|206.66|202.74|202.74|201.76|202.74|201.76|201.76|201.77|201.76|201.76|201.76|201.76|202.74||||202.74|202.74|200.78|200.8|202.74|204.21|202.74|201.27|202.74|202.74|202.74|201.76|200.78|199.32|201.76|201.76|198.84|200.01|197.84|193.92|192.85|189.16||199.75|201.76|200.78|205.68|201.76|202.74|202.74|202.74|201|200.68|195.88|190.99|190.99|190.99|191.96|192.94|189.04|189.03|189.03|190.01|190.99||191.08|192.94|190.99|190.99|195.88|190.99|180.46|179.28|174.34||171.4|171.4|169.93|166.51|168.46|167.48|165.52|165.03|165.03|163.56|163.56|163.56|163.07|163.56|163.58|163.58|163.56|163.07|164.05|163.56|163.56|162.58|164.54|165.52|165.52|165.52|164.54|165.52|165.52||164.54|163.55|163.57|164.54|166.5|165.03|163.46|163.56|166.49|167.48|167.48|162.58|160.62||156.72|156.72|156.22|155.73|155.73|155.73|155.73|155.73|158.66|159.64
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||6.62|6.53|6.46|5.94|5.68|5.59|5.43|||5.92|6.16|6.51|6.64|6.46|6.99|6.72|6.79|7.11||7.76|8.04|8.16|8.16|8.12|8.1|8.03|7.94|7.88|7.9|7.95|8.01|7.86|7.62|7.58|7.22|7.32|7.56|7.97|8.05|7.91|8.04|7.94|7.89|8.01|8.09|7.99|7.74|7.86|7.2|7.86|6.69|8.18|9.54|9.81|9.56|10.01|10.36|9.93|10.11|10.35|10.41|10.83|11|11.24|11.32|11.58|10.98|10.72|10.29|10.5||10.28||10.43|10.47|10.81|10.18|10.86|10.79|12.07|10.08|9.46|9.33|9.68|9.8|9.09|9.07|8.94|9.02|9.09|9.28|9.38|9.34|9.16|9.06|9.3|9.36|8.97|8.88|9|8.72|8.71|8.79|8.54|8.56|8.88|8.21|8.37|8.46|8.57|8.84|8.82|8.69|8.89|8.57|8.52|8.51|8.64|8.88|8.8|9.18|9.04|9|9.01|9.02|9.12|9.31|9.5|9.24|9.56||9.69|9.51|9.38|9.38|9.3|9.52|9.57|9.43|9.5|9.49|9.6|9.58|10|9.8|9.66|10.16|10.57|10.43|8.69|8.69|8.78|8.64|8.68|8.79|8.88|8.73|8.79|8.72|8.46|8.66|8.71|8.64|8.68||8.91|8.73|8.74|8.86|9.07|8.91|9.07|8.66|8.62|8.69|8.66|8.18|8.36|8.61|8.74|9.04|9.14|9.24|9.11|9.24|9.38|9.11|9.11|9.12|8.97|9.06|9.17|9.07|8.95|9.09|9.29|9.28|9.06|8.97|9.12|9.1|9.31|9.44|9.92|10.05|10.72|10.72|11.58|10.58|8.83|8.06|8.12|8.1|8.26|8.19|8.44|8.44|8.31|8.18|8.11|8.26|8.37|8.38|8.4|8.6|8.74|8.86|8.8|8.63|8.68|8.62|8.68|8.68|8.66|8.89|8.91|8.99|8.91|8.82|||8.74|8.72|8.63|8.64|8.56|8.51|8.53|8.77|8.64|8.56
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||253.99|255.14|257.12|258.61|261.39|256.67|259.72||260.56|254.69|244.31|248.58|247.92|249.1|253.78|252.08|247.12|252.78|248.61|244.51|240.62|242.71|243.82|245.62|244.44|240.45|237.15|236.11|235|235.42|234.55||227.64|227.4|223.96|225.42|222.22|221.18|219.2|218.96||219.44|220.45|220.83|218.78|220.14|217.36|217.36|217.05|219.44|221.08|221.53|222.92|218.06|218.09|224.31|224.97|223.58|231.91|235.76|233.68|231.67|232.99|224.13|213.47|223.19|232.22||244.44|246.53||248.12|||249.27|247.5|250.35|250.03|250.69|250.69|252.67|249.55|251.35|240.8|240|239.58|237.05|244.1|244.72|242.71|241.98|240.28|242.71|232.64|234.03|230.03|228.75|217.88|217.15|222.22|228.3|231.25||231.46|231.87|220.83|212.19|223.33|224.31|230.56|225.62|232.64|233.89|232.47|226.6|235.42|238.12|238.26|244.37|240.97||||233.89||233.33|234.37|228.65|232.01|234.51|233.68|224.27|214.93|215.07|217.01|216.49|217.92|216.6|217.71|220.69|216.32|212.5|212.15|216.84|210|207.29|211.98|208.75|209.41|210.42|205.28|202.05|202.12|209.03|201.39|197.92|194.79|195.83|194.62|203.68|201.15|210.28|210.42|209.72|211.6||207.64|212.5|214.17|220.76|219.72|220.83|225.87|227.5|227.67|222.85|220.45|218.4|221.87|219.65|221.53|224.17|218.23|213.65|221.53|225.69|224.13|224.13|223.61|221.35|222.22|224.27|225.35|227.47|228.54|219.48|221.87|220.14|225.69|231.6|230.8|232.29|231.22|233.61|234.03|233.78|234.03|235.76|238.16|240.35|239.93|241.67|243.02|244.44|243.82|246.87|245.83|246.56|248.99|246.39|248.96|246.11|241.67|242.15|242.01|238.12|236.94|236.46|235.76|236.81|236.46|236.42|237.22|233.72|239.41|239.41|236.87|248.06|243.4|244.79||233.26|232.29|233.02|233.68|235.31|234.55|233.68|232.01|235.42|231.74
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||6.22|6.25|6.19|6.34|6.49|6.19|5.89||5.84|5.84|5.88|6.14|6.12|6.16|6.16|6.3|6.25|6.27|6.22|6.18|6.22|6.31|6.46|6.5|6.2|6.39|6.48|6.69|6.6|6.58|6.74||6.89|6.77|6.89|6.97|6.64|6.98|7.15|6.81||6.49|6.18|6|5.72|5.45|5.19|5.27|5.2|5.17|5.18|5.44|5.72|5.5|5.79|6.03|5.96|5.68|5.41|5.16|4.91|4.68|4.46|4.25|4.05|4.25|4.35||4.57|4.67||4.68|||4.56|4.68|4.72|4.83|5.02|5.17|5.36|5.43|5.2|4.95|5.17|5.26|5.5|5.64|5.69|5.64|5.72|5.74|5.84|5.73|5.64|5.7|6|6.12|6.02|6.09|5.8|5.53||5.26|5.11|4.88|4.72|4.96|4.73|4.5|4.29|4.09|3.9|3.72|3.54|3.58|3.5|3.34|3.33|3.4||||3.31||3.17|3.22|3.12|2.97|3.04|3.08|3.15|3.14|3.07|2.92|2.78|2.78|2.73|2.78|2.89|2.82|2.69|2.6|2.6|2.51|2.52|2.51|2.5|2.53|2.58|2.52|2.44|2.44|2.56|2.51|2.44|2.46|2.52|2.49|2.54|2.61|2.74|2.72|2.66|2.65||2.61|2.7|2.78|2.91|2.9|2.95|3.04|3.04|2.96|3.04|3.04|3.04|3.06|3.07|3.1|3.17|3.06|3.04|3.2|3.36|3.35|3.47|3.41|3.29|3.17|3.24|3.25|3.31|3.34|3.34|3.39|3.33|3.42|3.27|3.11|3.13|3.03|3.08|3.09|3.12|3.13|3.06|3.12|3.15|3|2.89|2.87|2.94|2.9|2.96|2.96|3.09|3.15|3.22|3.17|3.27|3.2|3.04|3.1|3|2.86|2.73|2.6|2.48|2.46|2.42|2.46|2.4|2.42|2.4|2.36|2.48|2.45|2.47||2.52|2.5|2.53|2.52|2.55|2.56|2.54|2.52|2.55|2.55
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||6.045|6.038|6.381|6.635|6.657|6.859|7.075||7.165|7.388|7.605|7.53|7.836|7.784|7.747|7.754|7.836|7.948|7.948|7.687|8.015|7.956|8.023|7.836|7.986|7.986|7.986|7.986|7.911|7.986|7.986|7.986|8.023|8.023|7.777|7.986|7.986|7.963|8.209||||8.209|8.217|8.06|8.06|7.239||7.232|6.717|7.463||7.232|7.388|7.247|7.463|7.605|7.612|7.762|7.762|7.799|7.65|7.463|7.456|7.426|||8.06|7.388|7.575|||7.672|7.456|7.388|6.903|6.859|7.463|7.388|7.986|8.03|8.038|8.277|8.284|8.724|8.792|8.806|8.545|8.209|8.06|8.209|8.396|8.433|8.657|8.732||8.956|9.105||9.329|9.254|9.262|9.478|9.515|9.53|9.329|9.03||8.65|8.359|8.209|8.209|8.351|8.217|8.209|8.209|8.209|8.209|8.217|8.209|8.217|8.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||23.37|22.99|21.87|21.47|21.67|21.33|20.6|||20.46|22.09||22.76|23|23.08|23.26|22.89|22.95|22.97|23.66|23.81|23.71|23.66|23.86|24.14|24.06|24.43|23.87|23.8|23.99|24.21|24.7|24.51|24.66|25.06|25.52|25.77|25.05|24.85|24.5|24.8||25.72|25.76|25.63|25.37|24.07|24.08|25.02|25.27|25.97|25.83|25.85|26.05|26.47|26.98|27.66|27.16|27.43|27|26.63|26.87|27.02|27.32|27.1||27.21|26.5|26.52|27.05||26.43|25.89|24.72|25.06|25.67|25.25|26.3|26.32||26.36|27.12|28.27|28.19|28|27.22|26.99|26.4|25.5|25.24|24.52|24|24.81|24.74|24.58|25.31||25.14|25.14|26|26|24.67|25.57|25.5|25.83|26.79|26.47||26.72|27.73|27.3|27.98|28.88|29.13|29.55|29.8|29.94|29.89|30.37|30|29.99|29.85|30.19|30.48|30.49|30.23|29.87|29.7|29.06|29.84|28.34|27.743|27.637|27.614|26.697|26.4|26.486|26.4|25.954|26.4|26.895|26.812|26.799|26.43|26.648|26.591|26.4|25.671|26.664|26.598|26.737|26.4|25.588|24.806|24.948|24.898|25.41|25.512|25.034|25.209|25.08|25.08|25.093|23.374|24.479|25.393|25.209|24.75|25.44|26.106|24.915|24.733|24.75|25.575|25.674|26.407|26.733|26.393|26.384|27.225|27.047|27.41|27.162|27.39|26.948|26.948|27.215|27.42|26.994|27.288|25.74|24.008|23.179|22.308|21.948|21.965|21.876|21.78|21.569|20.846|20.275|20.533|20.658|20.833|20.523|20.612|19.625|18.813|18.447|17.86|17.813|17.902|17.84|17.813|18.117|18.529|18.48|18.539|18.414|18.299|18.427|18.48|18.48|18.289|18.48|18.015|17.985|18.087|17.807|17.421|17.351|17.226|17.209|17.104|17.209|17.183|17.163|17.242|17.143|17.11||16.995|17.074|17.101|16.995|16.932|16.899|17.157|17.325|17.325|17.335
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|||82.75|83.03|82.47|82.26|82.47|82.47||80.59|81.59|80.66|81.1|82.19|82.61|83.24|81.61|80.52|80.8|81.08|81.01|79.38|79.75|79.96|80.8|80.45|76.62|76.97|76.9|76.95|76.62|77.31||75.53|75.78|76.33|76.34|74.36|75.2|74.7|74.97||75.88|76.06|75.62|74.95|76.2|78.01|75.25|75.22|75.36|75.22|77.69|78.01|77.45|76.62|77.45|77.98|77.18|78.01|79.36|79.79|79.4|80.8|80.45|76.62|76.87|75.36||79.13|79.98||80.52|||79.4|79.13|79.42|79.96|79.78|80.18|80.02|79.24|80.23|79.4|79.13|79.1|79.11|78.29|78.9|78.29|78.01|79.4|79.68|77.45|74.39|73.41|71.46|72.44|72.44|75.22|76.34|76.56||76.2|76.62|76.9|76.9|78.79|78.36|78.71|78.85|80.74|80.77|80.27|80.24|81.61|80.52|81.63|81.91|85.25||||85.24||86.37|86.65|88.32|89.16|89.16|87.76|86.37|84.14|83.58|82.75|82.19|81.41|81.61|82.18|81.8|82.45|80.8|82.87|81.63|82.89|81.08|83.58|86.93|88.6|88.74|89.13|86.93|87.9|87.73|87.21|84.98|86.09|84.84|86.37|88.32|86.37|87.93|89.02|87.48|88.04||86.09|87.76|88.71|89.16|89.23|90.55|90.86|91.25|90.55|91.94|91.52|90.77|91.08|90.3|91.25|91.77|88.6|87.78|90.55|93.33|92.22|94.73|95.28|92.5|93.31|93.32|92.94|93.47|92.78|93.06|94.42|92.36|92.78|93.06|93.61|92.5|91.94|91.13|91.38|91.94|92.53|92.67|93.89|93.64|94.45|92.22|92.03|92.5|91.97|91.94|91.94|93.64|95.41|92|87.62|87.21|87.73|85.25|82.27|83.03|82.89|83.58|83.3|84.07|85.55||85.25|84.14|84.14|84.22|83.58|83.58|83.58|84.15||83.65|84.7|86.37|87.48|88.88|87.46|83.58|82.47|79.77|79.11
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||6.46|6.22|6.53|6.33|6.64|6.56|6.46||6.44|6.17|6.58|6.36|6.59|6.78|6.61|6.81|6.5|6.5|6.93|6.99|6.72|6.75|6.55|7.4|6.94|6.93|6.57|6.5|6.41|6.68|6.64||6.65|6.61|6.77|6.5|6.49|6.58|6.68|6.65|6.64|6.59|6.6|6.55|6.56|6.57|6.49|6.26|6.5|6.5|6.13||6.32|6.26|6.48|6.64|6.64|6.54|6.68|6.34|6.37|6.59|6.63|6.69|6.44||6.66|6.94|6.99|7.11||6.99|6.91|6.75|6.76|6.88|6.72|7.17|7.21|7.22|7.22|7.63|7.63|7.52|7.17|7.27|7.42|7.22|7.73|7.61|7.3|7.3|7.56||7.55|7.7|7.52|7.75|7.95|7.95|8.21|7.77|8.17|7.8|7.73|8.17|7.82|8.01|7.96|8.38|8.38|8.56|8.26|7.92|7.91|7.95|8|7.96|8.31|8|8.13|8.28|8.16|8.04|8.59|8.51|8.44|8.2|7.95|8.1|8.08|8.04|7.84|7.86|7.83|7.78|7.8|7.87|7.85|7.98|7.77|7.55|7.49|7.45|7.44|7.35|7.45|7.76|7.87|7.78|8.01||8.05|7.71|7.97|8.01|8.15|8.23|8.33|8.34|8.13|8.26|8.09|7.34|7.47|7.91|7.99|7.77|7.96|8.57|8.3|8.42|8.6|8.88|8.61|8.81|8.76|8.59|8.61|9.03|9.03|9.49|9.32|9.4|9.1|9.24|9.38|9.39|9.45|9.23|9.44|9.52|9.37|9.39||9.49|9.53|9.43|9.4|9.32|9.38|9.44|9.43|9.54|9.71|9.98|10.1|10.11|9.86|9.63|9.48|9.8|9.89|9.84|10.11|10.35|10.52|10.66|10.53|10.29|10.33||10.3|10.33|10.55|10.5|10.72|10.68|10.6|10.6|10.24|10.29|10.15|9.95|10.4|10.27|10.49|10.56|10.58|10.33|10.12|10.26|10.5|10.46|10.44|10.41|10.74|10.72|10.72|10.75|10.63
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||38.17|37.82|37.79|37.3|37.37|36.88|37.68||38.07|36.74||36.41|36.44|36.64|37.26|36.55|35.21|35.13|35.41|35.04|34.79|35.13|35.13|35.41|34.9|34.25|34.16|34.76|34.99|34.99|34.64||33|33.28|33.02|31.94|30.44|30.61|30.15|30.44||30.15|30.44|30.32|30.12|30.35|30.09|30.26|29.92|30.61|30.01|30.09|30.09|29.44|29.7|30.29|30.38|30.32|30.32|30.55|30.55|30.52|30.66|29.5|28.1|29.04|30.55||32.14|32.65||32.88|||32.2|31.4|30.92|30.83|31.23|31.29|31.69|31.74|31.54|31.49|31.69|30.95|30.15|30.07|30.21|30.15|30.12|30.21|29.92|29.44|29.01|28.61|28.56|28.02|27.76|28.79|29.72|29.92||28.96|29.52|29.84|28.96|30.44|30.58|31.86|30.8|32.43|34.13|34.99|35.1|33.68|33.28|33.85|34.42|33.79||||34.13||34.13|35.33|33.65|32.06|31.52|30.04|29.1|28.16|28.44|28.16|27.59|27.45|27.08|27.42|27.7|27.59|26.97|27.16|27.36|27.56|27.28|27.16|26.45|27.45|27.96|26.88|25.74|25.6|25.77|25.6|24.92|24.89|24.38|24.92|26.23|26.54|27.93|28.13|28.44|28.02||28.7|30.04|30.15|31.15|30.72|30.89|31.52|31.8|31.52|31.77|31.43|30.86|31.52|31.29|30.72|31.4|30.29|29.75|31.26|32.82|32.17|33|33.31|32.77|32.77|32.6|33.34|34.13|34.96|34.08|35.19|37.03|35.36|33.68|32.68|31.57|31.43|32.28|32.4|32.31|32.94|32.77|32.71|33.54|31.94|32|31.57|31.54|31.52|31.03|30.95|31.23|31.23|30.8|31.86|32.23|32.63|32.68|32.26|32.37|32.14|32.06|31.8|31.35|31.8|32.31|31.52|31.72|32.51|32.68|31.72|33.36|33.42|34.02||33.73|32.14|31.57|31.03|31.06|31.4|30.72|31|31.6|31.4
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||267.65|266.3|266.2|255|261.25|262.75|252.2|||260.55|273.8|275.15|298.5|297.5|306.85|304.6|298.85|301.85||323.9|328.05|339.1|337.3|332.15|330.9|336.9|343.6|348.35|360.75|340.5|345.25|341.1|345.4|333.5|314.85|300.3|310.25|332|340.6|351.55|359.9|362.65|363.9|353|365.1|380.55|364.15|375.15|327.3|346.15|321.2|362.15|409.25|410.55|407.9|415.85|412.1|419.5|417.4|419.05|414.75|430.8|424|424.8|434.65|419.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||567.99|569|575|545.01|548.95|559|560||560|560|560|560.68|550|560|560|550|550|550.05|542.06|549|546.06|545.38|544.75|547.15|547.5|545|548|542|561.64|580|590|560|560|556.54|560|550|541|540.01|550|559.99|565|576.9|560|560|561|560|556.06|530|520.01|500|499|485|500|505|519|545|553|565|571|565|570|569.94|574.9|574.8|585.01|||600|599|600||574.9|580|575|570|575|580|580|581.93|585|599.9|600|610|602|585|580.1|588.49|574.98|585|596.43|600|600|600|585|580.44|595|604|600|600.01|600|599|609.93|610|605.1|600|595.09|600|603||610|612.99|610.03|610|611.93|615|615|619.08|633.85|638.09|625|619||624|624|626|628|630.99|630|628.01|628|633|635|637.77|637|636.9|637.49|649|650|640||||640|645|630|637.69|632|638|635|625|630|625.11|630.1|629|620|620|630|615|620|625|607.5|590|590|580||620|625|621|631.01|628|622.5|617|627|627|627|627.92|626.99|627.01|622.11|628|633.9|637|639.9|656|650|648||646|646|646|641.01|655|655|658|660.01|664.5||670|665|665|667.54|667|670|669.8|660|654.99|650|660.41|663.35|664.77|658.9|665.5|665|664|665|668|670|674.99|676.37|672.88|670|665|667|665|659.99|653.9||667.82|664|669.9|668.99|674.59|669.98|664.81|670|660|665|652|650.02|655||650|649.99|650|645.04|636.1|638|650|647|650|650
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||7.84|7.92|7.93|8|8.16|8.24|7.92||7.85|8.04|8.59|8.17|8.83|9.57|9.96|10.47|10.13|10.63|10.4|10.55|10.54|10.4|10.35|10.59|10.51|10.57|10.36|10.87|11.3|11.74|11.69|11.53|11.06|11.13|10.75|9.96|9.57|9.57|9.42|9.49|||9.42|9.72|9.81|9.42|9.02||8.98|8.24|8.87|8.23|8.6|8.72|9.18|9.4|10.12|10.43|10.98|11.38|11.73|12.55|13.18|13.64|13.14|||13.26|13.18|13.32|||13.34|12.75|12.74|11.68|11.17|11.76|12.16|12.87|12.66|12.51|12.58|12.16|12.71|12.58|12.44|11.96|10.98|10.55|10.32|10.4|11.07|10.98|10.98||11.69|12.2||12.55|12.7|12.86|13.26|13.26|13.34|13.73|13.26||12.71|12.36|11.89|11.89|12.07|11.93|11.72|11.76|11.77|11.69|11.77|11.34|11.61|12.15||12.65|12.87|12.97|13.18|13.22|13.14|13.33|13.73|14.19|13.6|13.73|13.34|12.93|12|12.16|11.77|11.89|11.53|11.38|11.69|12.04|11.96|11.77|11.77||11.93|11.91|11.77|11.69|11.77|11.77|11.57|11.69|11.93|12.16|11.96|12.32|11.77|11.67|11.55|11.45|12.14|13.18|13.14|13.21|13.22|13.41|12.91|12|12.24|12.4|12.7|13.02|13.3|13.32|12.96|13.65|13.72|14.44|14.44|14.91|14.91|14.75|14.86|15.29|15.53|15.34|15.28||15.29|14.79|14.09|13.97|13.65|13.49|13.26|13.49|13.49|13.18|13.37|13.46|13.53|13.34|13.49|13.25|12.95|12.71|12.8|12.71|12.07||12.16|12.39|12.23|12.16|12.28|12.12|12.4|12.79|12.71|12.07|12.95|12.95|12.63|12.25|11.92|11.96|11.93|12.15|12.12|11.75|11.93|11.96|11.73|11.53|11.49|10.98||10.47|10.04|9.49|9.21|9.02|8.98|8.8|8.63|8.71|8.67
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||259|259|262||259|251|255|259||259|251|243|251|255|274|274|282|302|286|282|286|274|||||||||||||278|274|274|||||278|285||||||267||267|274||281|281|281|285|281||288|278|267|||271||||274|271|||||||||274|274|274|||||271||267|267|278|278||278|278|260|||278|278|274|277||270|277|270|||274|274|270|270|270|270|274|277|274|281|274|274|274|277|||277|274|270|274||274|270||274||274|274|270||274||277|281|284|270|||274|277|274|277|277|281||284||281|288|288|277||291|291|291|274||281|291|||||||||343|326|309||||||||||||||274|274|277|||274||277||270|||267||270|274|274|274||270|270|270|||274|270|270|274||267|260|243|260||274|270|253|236||208|||||208||205|205||205|205|205|205||205|205|205|205||201|201
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||0.79|0.785|0.785|0.779|0.785|0.785|0.785|0.779|0.763|0.812|0.828|0.806|0.822||0.812|0.801|0.806|0.806|0.822|0.806|0.806|0.79|0.812|0.812|0.828|0.838|0.817|0.779|0.79|0.774|0.769|0.763|0.779|0.779|0.758|0.758|0.758|0.779|0.785|0.774|0.779|0.795|0.779|0.769|0.806|0.774|0.758|0.801|0.779|0.758|0.774|0.822|0.86|0.876|0.86|0.892|0.898|0.908|0.908|0.951|0.962|0.957|0.978|0.957|||||||||0.967|0.967|0.967|0.962|0.946|0.957|0.935|0.941|0.935|0.93|0.924|0.93|0.903|0.887|0.887|0.887|0.865|0.86|0.865|0.887|0.876|0.871|0.881|0.898|0.908|0.914|0.914|0.908|0.892|0.892|0.898||0.919|0.919|0.941|0.967|0.962|0.973|0.973|0.978|0.973|0.973|0.983|0.994|0.957|0.951|0.994|0.989|||0.973|0.962|0.973|0.978|0.989|0.983|0.973|0.978|0.967|0.957|0.935|0.919|0.914|0.935|0.946|0.967|0.962|0.983|0.967|0.962|0.957|0.957|0.957|0.957|0.978|0.989|0.989|0.989|0.983|0.973|0.978|0.978|0.983|0.989|0.989|0.983|0.983|0.951|0.941|0.951|0.908|0.924|0.957|0.967|0.978|1.005|1.005|1.026|1.005|0.983|1|0.983|0.978|1.005|0.962|0.957|0.983|1.01|1.016|1.026|0.989|0.967|0.946|0.941|0.946|0.946|0.946|0.941|0.962|0.935|0.935|0.951|0.946|0.903|0.898|0.908|0.887|0.865|0.86|0.838|0.828|0.833|0.822|0.817|0.817|0.79|0.817|0.806|0.828|0.817|0.822|0.838|0.838|0.849|0.844|0.828|0.806|0.806|0.806|0.79|0.801|0.801|0.806|0.795|0.795|0.785|0.779|0.774|0.817|0.795|0.779|0.763|0.978|0.765|0.772|0.794|0.801|0.787||||||0.772|0.787|0.779|0.772|0.779|0.787
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||338.9|340|338.5|340.1|336.8|336.2|335|||339|340|342|345|350.9|354.9|350.8|346|350.9|348|342|340|345|345|354.5|352|350.4|347|354.5|354|350|349.5|355|346|344|342|343.9|343|342.6|343.8|340|335|334.5|329.8|328.5|329.8|329.8|329|330.1|330|327.1|325.8|334.8|337.5|335|329.9|329.5|327.3|||334|323.9|323.5|324|323|319.9||308|307|306|303|300.5|300.5||303.5|308|306.2|301|300|301.5|305|307|307|305.1|310|308.7|305.1|312.5|313.4|312.5|310|310|310|315.1|315|317|321|316.6|320|322.9|324.5|||314.9|318.5|315||320|320|310|309.8|317.6|319.5|320|321.6|322|320.3|322|324.8|325.5|326|322|322|322|326.8|324|325|321.9|316.2|321.9|319.9|321.5|324.7|321.9|320|308.6|312|310.2|310|311.1|308|310.5|311.2|311.4|310|310|313.2|323.1|320|323.1|340.1|323|315|314.5|310|310|308.5|308|309.8|301.1|300.2|||302.1|304|310.5||313.9|312.3|309|302.9|303.5|302|300.5|297|290|285.9||282.5|283|279|277|277|276.1|277.1|280|280|280|279.9|273|271.5|270|270|272|270.1|272|272|265.5|271.1|270.1|271|271.7|272|270|272.5|280|275|273|270|276|277.8|280.9|280.6|280|278.1|285|283.9|280|285|287.9|274.3|270|272.4|270.4|272.3|275|284.5|285|279|276.1|275|267.1|262|274.1|290.5|309|320|319.5|315.9|319|318.5||310|311|310|309|306.5|289.2|272.9|272|273|271.6
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||1.097|1.105|1.111|1.133|1.151|1.178|1.178|1.189|1.234|1.22|1.22|1.217|1.25|1.251|1.237|1.279|1.234|1.234|1.25|1.279|1.238|1.243|1.234|1.237|1.234|1.231|1.2|1.223|1.148|1.139|1.133|1.122|1.116|1.128|1.139|1.138|1.116|1.119|1.119|1.122|1.144|1.156|1.123|1.15|1.147|1.167|1.151|1.164|1.121|1.161|1.12|1.243|1.248|1.24|1.248|1.273|1.262|1.2||1.161|1.178|1.166|1.189|1.15|1.08|1.074|1.066|1.077|1.037|1.049|1.063|1.074|1.105|||1.066|1.06|1.046|1.055|1.043|1.055|1.066|1.032|1.01|0.965|0.903|0.9|0.89|||0.886|0.897|0.895|0.881|0.881|0.87|0.868|0.855|0.853|0.858|0.853|0.841|0.847|0.867|0.864|0.87|0.87|0.87|0.87|0.867|0.855|0.872|0.872|0.85|0.85|0.853|0.853|0.855|0.847|0.869||||0.841|0.841|0.841|0.836|0.836|0.847|0.841|0.831|0.825|0.833|0.836|0.84|0.841|0.835|0.82|0.822|0.811|0.798|0.794|0.79|0.794|0.799|0.797|0.791|0.785|0.799|0.8|0.805|0.805|0.805|0.808|0.804|0.804|0.802|0.808|0.798|0.788|0.788|0.794|0.805|0.816|0.813|0.813|0.82|0.83|0.819|0.807|0.812|0.799|0.795|0.794|0.785|0.784|0.785|0.785|0.79|0.783|0.777||0.78|0.805|0.811|0.797|0.785|0.78|0.771|0.769|0.775|0.774|0.769|0.769|0.774|0.771|0.769|0.765|0.769|0.774|0.758|0.757|0.757|0.752|0.743|0.734|0.741|0.747|0.761|0.763|0.762|0.752||||0.785|0.785|0.785|0.757|0.729|0.701|0.696|0.696|0.701|0.691|0.684|0.673|0.673|0.673|0.673|0.673|0.674|0.67|0.662|0.656|0.65|0.647|0.645|0.654|0.657|0.648|0.654|0.654|0.651|0.655|0.656|0.655|0.645|0.645|0.651|0.64
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||59.91|58.77|58.49|||55.67|54.45|55.64|55.33|53.3|52.67|52.82|51.05|50.81|51.26|51.57|52.42|52.93|50.44|50.57|50.04|49.83|50.47|48.43|48.21|47.23|46.9|47.65||47.76|47.52|47.9|48.23|48.65|48.34|48.39|48.5|48.55|48.67|48.35|48.4|48.77|48.45|49.11|47.52|47.96|48.22|48.35|48.55|48.51|48.88|49.16||49.93|50.23|50.2|50.41|||51.39|50.81|50.34|50.04|51.18|51.39|53.44|52.65|50.71|49.85|49.85|48.43|48.43|48.43||48.43|46.44|46.34||46.24|45.99|46|46.17|46.04|46.04|45.91|46.06|45.79|46.04|47.47|47.46|47.71|48.46|47.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||4.81|4.54|4.72|||4.85|4.83|5.01|4.85|4.69|4.72|4.62|4.41|4.24|4.25|4.28|4.38|4.32|4.34|4.29|4.36|4.25|4.26|4.26|4.25|4.17|4.19|4.21||4.28|4.3|4.3|4.37|4.55|4.26|4.24|4.34|4.36|4.46|4.44|4.39|4.48|4.16|4.25|4.03|4.06|4.07|4.09|4.08|4.14|4.19|4.13||4.17|4.32|4.28|4.26|4.45||4.46|4.13|3.99|4.03|4.23|3.95|4.17|4.31|4.4|4.49|4.49|4.48|4.48|4.48||4.48|4.48|4.51||4.62|4.52|4.6|4.67|4.83|4.83|4.6|4.72|4.61|4.49|4.84|4.89|5.06|5.24|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||20.4|20.1|20.3|20|19.2|19.6|19.2|18.9|18.1|20|20|19.9|21|20.6|20.6|19.9|20|19.9|20.8|20.5|20.4|19.9|20.1|21|21.2|21.4|20.4|19.1|19|18|17.8|17.5|17.6|18.2|17.7|17.7|17.8|18.1|18.4|18.7|18.9|19.6|19|19.1|19.9|19.7|19.6|20.6|20|19.7|20|21|22.5|22.4|21.7|22.9|22.5|23|24.4|25|25.5|26|26.9|26.7|||||||||28|26.6|26.6|26|25.5|25.8|25.3|25.6|26|25.7|25.7|25.3|24.6|24.1|24|23.8|23|23|23.5|23.8|23|22.2|22.9|23.5|23.7|23.5|24.2|24.2|24|23.5|24.6|24.9|25.5|25.3|26|26.1|26.2|26.1|26.3|26.3|26.4|26.1|26.2|26.8|25.4|25.6|26.5|26.5|26.1|26.3|25.7|25.9|26.4|26.7|27|26.7|26.7|26.6|26.5|26.2|26.3|25.5|25.9|25.9|26.7|26.7|27.6|27.5|27.1|27.2|27.5|27.7|27.6|27.3|27.6|28|28.1|28.1|28.5|28.3|28.9|29|28.2|28.4|28.3|28.5|28.7|28.4|27.2|27.2|26.4|26.9|28.2|28.9|28.6|29.2|28.7|30.1|28|27.4|27.5|27|26.8|27.4|26.4|27.1|27.4|27.8|28|28|27.6|27.4|27|27|26.9|26.6|26.6|26.9|27.3|27.1|27.6|28|27.9|27.3|27.4|28|27.7|27.5|26.9|26|25.7|25.5|25.3|25.2|25.2|26.1|23.3|22.9|23.2|23.6|23.6|24.1|24.2|24.7|24.4|24.6|24.7|24|24|24.2|24.2|24.2|24.1|24.1|24|24|24|24.3|24.3|23.6|23.1|23.3|23.2|23.4|23.5|23.4|23|22.6|||23.1|23|23.1|23.1|23.3||||22.5
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||7281.3999|7217.5|7153.7002|7089.7998|7025.8999|7345.2998|7728.5|8111.7002|8495|8942.0996|9389.2002|9836.2998|10347.2998|10602.7998|10155.5996|10091.7998|10602.7998|10730.5|10219.5|9772.4004|10283.4004|10794.4004|11305.2998|11880.2002|12391.2002|13029.9004|13668.5996|13157.5996|13796.4004|14435.0996|15073.7998|15840.2998|16606.6992|16990|16990|17500.9004|||||||18267.4004|18011.9004|18395.0996|17628.6992|17245.4004|17245.4004|16990|16990|17756.4004|18522.9004|18906.0996|18650.5996|18906.0996|18011.9004|18906.0996|19544.8008|19417.0996|20183.5996|20566.8008|20439|21077.8008|21205.5|21461|||21461|21333.1992|21333.1992|21077.8008|21716.5|21546.1992|21461|21801.6992|21546.1992|21546.1992|22057.0996|21801.6992|22142.3008|22057.0996|22397.8008|22823.5996|22653.3008|22653.3008|22993.9004|22908.8008|22227.5|21886.8008|22057.0996|21972|21972|21375.8008|21631.3008|21461|21801.6992|22142.3008|22142.3008|22227.5|21290.6992|20353.9004|21375.8008|21886.8008|22227.5|22568.0996|22227.5|22653.3008|23079.0996|23675.1992|22568.0996|23675.1992|24271.4004|||||||||||22551.0996|21588.6992|21205.5|20950|20396.5|21290.6992|21588.6992|19928.0996|19417.0996|18889.0996|17313.5996|16180.9004|15286.7002|15252.5996|14903.5|14699.0996|14690.5996|14775.7002|14528.7998|14528.7998|14477.7002|14409.5|14477.7002|14375.5|14648|14741.7002|14392.5|13924.0996|13881.5||13523.7998|13455.7002|13404.5996|13421.5996|13472.7002|13455.7002|13413.0996|13379.0996|13328|13345|13396.0996|13472.7002|13498.2998|13413.0996|13293.9004|13455.7002|13455.7002|13183.2002|13208.7002|13140.5996|13225.7998|13200.2002|13413.0996|13115.0996|13200.2002|13276.9004|13276.9004|13328|13285.4004|13242.7998|13328|13387.5996|13489.7998|13481.2998|13413.0996|13711.2002|13455.7002|13838.9004|13924.0996|13447.2002|13200.2002|12723.2998|13430.2002|12612.5996|12220.7998|13089.5|13285.4004|13583.5|13796.4004|13873|14009.2998|14009.2998|14264.7998|14205.0996|14332.9004|14205.0996|14051.7998|14094.4004|14264.7998|14307.2998|14418|14477.7002|14503.2002|14477.7002|14741.7002|14818.2998|14912|14554.2998|14690.5996|14903.5|15244.0996|15286.7002|15086|15339.5|15421.9004|15402.9004|15466.2998|15086|15181|15472.5996|14547.2002|14198.5|14198.5|14293.5996|14255.5996|13786.5|13818.2002|13799.2002|||||13754.7998|13488.5996|13532.7998|14069|14056.4004|14447.5996|13879.7998
10956|13240|/equities/bcp|MSCI_FRONTIER||115.6|116|117.5|120|120.05|120.25|121|||120.85|121.9|123|124|124|124.5|122.5|122.5|124.3|124.25|123.5|122.5|126.55|131|130.75|130.75|131|131|131.75|128|127.5|128|125.5|120.5|121.5|121.5|121.75|121.05|121|121|121|121.95|121.25|121.45|121.25|122.75|121.1|119|120|120|120.05|118.5|119|121.45|122|121.25|120|119|||120.5|119|118.4|119.9|119|117.5||114.95|114.2|111|109|107.85|107.5||109.5|110|107.5|104.9|104.5|105.3|105.3|107.25|107.5|107.55|107|112|112.5|112.5|114.5|113.55|113.5|113.2|114.95|116.95|||115|115.7|115.35|115.25|116|116.75|117.5|118.3|117.15|118.1||118.5|120.25|117.5|118.45|119.95|120|120|118.8|121.5|122|121.25|120.95|121|120.75|121|120.85|120.8|120.8|120.75|121.75|122.5|121.4|122.5|123.5|123.7|123|123.25|123|122.75|124|124|125|126|125|125.5|124.95|126.6|125.5|125.1|125.1|128.45|128|126.7|134.75|128.25|128.5|127.5|128.5|128.75|129|126.9|126.25|125.95|125.05|||126.45|126|126.5||129.45|130.05|131.5|129.5|129.95|128|129|128|123.7|123.25||122.5|121.5|120.5|120.5|120.55|120.7|120.9|120.9|120.3|121|117.25|116.5|116.5|115.95|118.75|118|116.5|118|116.25|116.5|119.9|119.5|120|120.75|119.65|121.85|119.35|119.75|122.45|121.25|121.2|121.25|121.4|123|124.95|123.5|124.4|125.5|125.5|125.4|125|124|121.75|121.5|123.5|123|125|125|128.1|132.5|126.5|126|121.5|117.75|116.75|124.2|132.1|140.5|144.9|144.25|142.5|141.1|140||137.5|136|138|138.25|138.4|133.2|125.7|124.5|124.5|124.2
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||8333.2998|8333.2998|8333.2998|8333.2998|8333.2998|8500|8500|8500||8666.7002|8500|8500|8500|8833.2998|8833.2998|8500|8833.2998|9000|8833.2998|9000|8833.2998|9000|9166.7002|9500|9833.2998||||9500|9333.2998|9000|8666.7002|8636.4004|8787.9004|8939.4004|8787.9004|8787.9004|8787.9004|8484.7998|8030.2998|8030.2998|8181.7998|8030.2998|7878.7998|8484.7998|8636.4004|8484.7998|8333.2998|8181.7998|8181.7998|7727.2998|8030.2998|8484.7998|7878.7998|7727.2998|7500|7500|7500||7272.7002|6893.8999|6969.7002|7045.5|7197|7197||6818.2002|6818.2002|6742.3999|6742.3999|6742.3999|6590.8999|||||6439.3999|6515.1001|6212.1001|6136.3999|6060.6001|5984.7998|5984.7998|5833.2998|5681.7998|5606.1001|5606.1001|5757.6001|5606.1001|5681.7998|5757.6001|5833.2998|5909.1001|5984.7998|5984.7998|5984.7998|5757.6001|5681.7998|5606.1001|5606.1001|5454.5|5606.1001|5530.2998|5833.2998|5909.1001|5606.1001|5530.2998|5530.2998|5606.1001|5530.2998|5530.2998|5681.7998|5530.2998|5454.5|5378.7998|5606.1001|5227.2998|5227.2998|5227.2998|5227.2998|5303|||5227.2998|5303|5227.2998|5151.5|5075.7998|5000|5000|5000|5000|5000|5000|5000|5000|5000|4924.2002|4924.2002|4924.2002|4924.2002|4924.2002|5000|4924.2002|5000|5000|5000|5000|5075.7998|5075.7998|5151.5|5075.7998|5075.7998||5075.7998|5075.7998|5075.7998|5075.7998||5075.7998|5075.7998|5075.7998|5075.7998||5075.7998|5075.7998|5075.7998|5075.7998||5151.5|5075.7998|5075.7998|4924.2002||5075.7998|5075.7998|5075.7998|5151.5||5151.5|5151.5|5000|5075.7998||5075.7998|5075.7998|5075.7998|5000||5075.7998|5000|5075.7998|5075.7998||5000|5151.5|5227.2998|5075.7998||5075.7998|4848.5|4848.5|4924.2002||5075.7998|5151.5|5000|4924.2002||4621.2002|4621.2002|4545.5|4545.5||4469.7002|4545.5|4545.5|4469.7002||4393.8999|4393.8999|4393.8999|4393.8999||4393.8999|4545.5|4545.5|4545.5||4621.2002|4393.8999|4469.7002|4318.2002||4318.2002|4090.8999|4015.2|4015.2||3939.3999|3939.3999|3939.3999|3863.6001||3939.3999|3863.6001|3787.8999|3939.3999||3939.3999|3939.3999
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|||1268|1229|1218|1246|1206|1225|||1250|1290|1270|1266|1270|1270|1262|1280|1319|1315|1330|1324|1330|1332|1320|1335|1325|1325|1325|1325|1325|1326|1355|1340|1338|1325|1306|1302|1301|1315|1318|1320|1312|1304|1312|1320|1305|1321|1315|1310|1300|1275|1282|1300|1300|1300|1318|1302|||1300|1300|1325|1348|1344|1347||1272|1261|1190|1175|1166|1168||1176|1195|1163|1190|1163|1162|1164|1135|1072|1090|1159|1232|1275|1240|1241|1230|1242|1240|1272|1285|1317|1318|1320|1385|1350|1358|1358|1375|1380|1400|1375|1375||1378|1365|1355|1400|1425|1426|1440|1440|1480|1480|1435|1450|1462|1464|1464|1500|1468|1456|1500||1500|1500|1500|1455|1500|1500|1510|1510|1500|1490|1495|||1495|1500|1500||1500|1500|1500|1560|1500|1545|1600|1600|1600|1550|1550|||1540|1525|1517|1517|||1480|1517|1500||1500|1468|1450|1470|1442||1445|1440|1400|1335||1335||1330||||1328||1320|1320|1325|1330|1400||||1397|1402|1402|1397||1397|1366|1362|1360|1361||1418||1411|1411|1410|1500|1500|1485|1470|1470|1470|1485|1485|1450|1450|1378|1366|1390|1438|1440|1410|1425|1475|1405|1355|1311|1275|1333|1418|1503|1598|1600|1590|1580|1615|1630||1560|1540|1525|1500|1540|1522|1499|1462|1445|1450
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||15.16|14.74|15.39|15.77|15.33|15.32|15.72|15.66||16.28|16.25|16.33|16.51|16.61|16.47|16.72|16.7|16.44|16.41|16.56|16.67|16.92|17.06|17.04|16.94|16.77|16.25|16.22|16.36|16|15.94|15.94|16.11|16.24|16.17|16.11|16.11|16.56|16.61|16.59|16.72|16.72|16.78|||16.64|16.72|16.57|16.13|16.11|16.08|16.77|17.29|17.38|17.2|16.94|16.92|16.92||16.89|16.89|16.67|16.77|16.93|16.57|||16.3|16.26|16.06||15.83|15.47||||15.62|15.64|15.62|15.88|15.94|16.17|16.11|16.06|16|15.89|16.14|16.32|16.16|16.11|16.06|16.49|17.13|16.32|15.83||15.22|15.21|15.14|15.26|15.19|15.06|15.05|15|15.03|15|15.07|14.89|14.73|14.65|14.86|14.98|15|15.01|15.27|15|14.54|14.33|13.86|13.6|13.98|||13.94|13.94|13.75|13.61|13.22|12.72|12.11|12.06|11.72|11.68|11.67|11.63|11.47|11.47|11.5|11.61|11.24|11.31|11.38|11.33|11.18|11.25|11.31|11.33|11.33|11.38|11.39|11.44|11.56|11.59|11.67|11.67|11.64|11.66|11.76|11.75|11.89|11.92|11.72|11.72|11.89|12.07|11.81|11.7|11.66|11.78|11.73|11.71|11.67|11.58|11.62|11.53||11.68|11.64|11.63|11.56|11.61|11.55|11.58|11.69|11.75|11.75|11.78|11.81|11.93|11.97|11.95|12.11|12.06|11.96|12.08|12.11|12.06|11.82|11.82|11.79|11.88|11.93|12.05|12.05|11.97|12.06|12.14|12.15|12.14|12.13|12.17|12.26|12.28|12.27|12.36|12.49|12.48|12.67|12.49|11.91|12.06|12.28|12.32|12.47|12.5|12.73|12.77|12.92|12.9|12.98|13.22|13.17|13.25|13.22|13.28|13.29|13.33|13.22|13.22|13.26|13.33|13.31||13.36|13.31|13.28|13.39|13.37|13.53|13.67|13.83
10961|13250|/equities/cosumar|MSCI_FRONTIER||67|67|68|68|69|69|69|||67|65|66|65|65|65|65|65|65|65|65|67|64|64|64|63|62|63|63|63|62|63||63|62|63|62||62|62|62|62|61|62|60|60|60|59|59|59|59|57|57|59|58|58|58|57|||58|57|59|57|57|57||57|57|59|56|57|57||57|57|57|56|57|56|57|57|55|56|59|58|58|60|60|60|57|||60|60|60|60|63|63|63|63|62|63|63|63|63||63|63|63|63|64||65||65||65|63||65|65|66|65|66|65|65|65|66|||65|||63||66|66|66|||65|66|63|65|64|66|67||67|67|65|67|65|65|65|65|67|67||||||67||||69||67|70||67|67|65|65|||64|63|63|63|||||64|65|65|65||65|||65|65|65||||||67|65|65|64||64|69|67|68|68|70|68|72|70|67|67|66|66|67|66||64|65|66|66|66|66|64|60|57|60|64|67|69|70|70|70|69||71|71|67|67|69|67|66|66|66|66
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.726|0.727|0.726|0.726|0.726|0.723|0.719|0.718|||0.716|0.715|0.714|0.735|0.735|0.74|0.745|0.753|0.745|0.727|0.727|0.714|||0.758|0.74|0.74|0.736|0.743|0.743|0.738||0.74|0.74|0.736|0.736|0.729|0.732|0.725|0.729|0.722||0.722|0.732|0.722|0.718|0.729|0.722|0.714|0.736|0.722|||0.722||0.738|0.738|||0.736|0.729|0.729||0.711|0.696||0.696|0.707|0.714|0.714|0.714|0.707||||0.707|||0.707|0.711|0.683||0.692|0.685|0.68||||0.696||0.678|0.678|||0.696|0.693|0.7|||0.697|0.706|0.707|0.703|0.711|0.714|0.719|0.717|0.722|0.729|0.714|0.723|0.728|0.732|0.732|0.732|0.732||0.758|0.758|0.765|0.722|||0.72|0.718|0.718|0.711|0.701|0.701|0.707||0.687||0.7|0.685||0.703|0.707|0.707|0.711|0.711|0.711|0.718|0.721|0.722|0.721|0.722||0.722|0.722|0.722|0.722|0.725||0.729|0.728|0.722|0.729|0.729||0.747|0.722||0.712|0.709||0.711|0.714|0.718|0.722|0.722|0.721||0.72||0.722|0.707|0.703|0.703|0.703|0.685|0.685|0.685||0.703|0.696|0.678|0.671|0.675|0.671|0.671|0.675|0.675|0.671|0.671|0.675||0.664|0.664|0.664|0.664|0.66|0.657|0.658|0.658|0.657|0.657|0.657|0.671|0.667|0.67|0.671|0.675|0.685|0.693|0.7|0.707|0.711|0.711|0.711|0.711||0.711|0.693|0.658||0.636|0.629|0.624|0.614||0.655|0.62|0.599|0.599|0.588|0.588|0.584|0.588|0.588||0.588|0.592|0.592|0.59|0.592|0.592||0.577|0.578|0.578
10968|13415|/equities/omantel|MSCI_FRONTIER||1.72|1.725|1.74|1.735|1.877|1.865|1.89|1.885|1.887|1.889|1.895|1.9|1.94|1.942|1.917|1.904|1.894|1.887|1.925|1.931|1.916|1.945|1.95|1.95|1.95|1.95|1.95|1.962|2|1.895|1.893|1.881|1.875|1.89|1.861|1.845|1.848|1.827|1.899|1.84|1.795|1.799|1.72|1.722|1.718|1.715|1.765|1.78|1.71|1.735|1.641|1.775|1.79|1.79|1.787|1.81|1.801|1.81||1.8|1.836|1.871|1.882|1.83|1.74|1.75|1.712|1.715|1.725|1.74|1.74|1.745|1.75|||1.767|1.785|1.795|1.761|1.79|1.76|1.752|1.768|1.737|1.756|1.744|1.74|1.73|||1.775|1.781|1.79|1.756|1.76|1.725|1.72|1.731|1.74|1.746|1.745|1.74|1.745|1.776|1.787|1.8|1.78|1.753|1.765|1.769|1.77|1.76|1.819|1.74|1.735|1.68|1.723|1.74|1.75|1.697||||1.59|1.44|1.476|1.49|1.523|1.409|1.29|1.256|1.21|1.22|1.23|1.215|1.196|1.176|1.172|1.174|1.151|1.154|1.155|1.13|1.14|1.145|1.145|1.149|1.145|1.149|1.15|1.152|1.152|1.158|1.17|1.161|1.161|1.164|1.166|1.17|1.165|1.169|1.168|1.175|1.182|1.183|1.19|1.195|1.2|1.205|1.176|1.165|1.165|1.167|1.17|1.172|1.171|1.177|1.169|1.17|1.172|1.174||1.175|1.181|1.18|1.168|1.17|1.171|1.181|1.181|1.178|1.179|1.18|1.185|1.2|1.197|1.181|1.183|1.185|1.2|1.173|1.172|1.196|1.181|1.189|1.181|1.192|1.208|1.227|1.225|1.231|1.243||||1.25|1.255|1.241|1.26|1.252|1.215|1.228|1.221|1.255|1.265|1.257|1.223|1.213|1.18|1.156|1.145|1.133|1.115|1.115|1.13|1.11|1.1|1.124|1.124|1.125|1.118|1.116|1.121|1.125|1.122|1.124|1.133|1.11|1.12|1.155|1.163
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||32.64|33.41||||31.3|30.67|30.66|31.02|28.88|29.26|28.98|28.57|28.98|30|29.2|28.82|29.11|27.35|26.69|26.81|26.94|27.1|26.77|26.46|26.04|26.13|26.27||25.65|25.63|26.24|26.29|26.68|26.87|26.29|25.69|25.76|25.65|25.59|25.85|25.6|24.99|25.43|24.47|24.93|24.96|25.47|25.83|25.75|26|26||26.23|26.68|26.67|27.06|||26.65|26.32|26.01|26.16|26.97|26.91|27.35|28.02|27.15|27.6|27.6|27.99|27.99|27.99||27.99|28.06|27.96||27.83|26.99|27.26|27.7|27.71|27.71|27|27.23|27.35|27.13|28.37|27.74|29.08|30.54|25.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||18.11|18.22|18.42|||16.63|16.3|15.6|16.37|16.56|16.92|16.36|17.51|18.14|18.38|18.6|19.03|19.2|18.7|18.87|19.01|19.09|19.35|20.07|19.84|18.55|18.44|19.81||20.26|19.81|20.59|21.23|21.78|21.81|||||23.46|23.38|23.32|23.27|23.54|22|21.76|24.87|24.51|24.35|24.19|24.45|25||25.35|25.61|25.3|25.43|25.79||25.84|25.64|25.46|25.4|26.02|25.4|25.63|26.21|26.4|26.47|26.47|26.66|26.66|26.66||26.66|26.58|26.56||25.48|25.13|24.85|24.8|25.31|25.31|24.76|25.06|25.13|25.01|25.68|25.54|25.48|26.42|25.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||52444|52148|52000|51793|51467|51704|51289|51704|51407|51526|51763|51941|52148|53185|52889|54963|54815|57037|53333|50430|48889|50637|51526|53156|53215|49185|54015|53778|53037|54489|54370|53630|54222|53333|53926|54815|||||||57037|57926|56741|56296|56207|56593|56741|54815|56889|56889|56593|56296|56296|56267|53481|56889|56296|56296|56000|56296|58074|58074|59259|||57748|50370|54696|59793|62637|63585|57807|52563|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||7.29|7.01|7.38|7.03|6.7|6.42|6.76|7.11||7.49|7.55|7.76|7.39|7.05|6.71|6.52|6.21|5.92|5.64|5.5|5.41|5.69|5.42|5.17|4.92|4.69|4.49|4.45|4.24|4.04|3.92|3.99|3.99|4.04|4.04|4.08|4.07|4.16|4.26|4.28|4.38|4.45|4.43|||4.23|4.45|4.52|4.52|4.45|4.68|4.93|4.99|4.86|4.9|4.87|4.66|4.55||4.78|4.63|4.41|4.38|4.18|3.98|||3.79|3.94|4.03||3.94|4.08||||4.29|4.09|3.89|3.84|3.89|3.72|3.55|3.38|3.33|3.29|3.14|2.99|2.96|2.97|2.95|2.96|2.99|2.96|2.92||2.92|2.91|2.92|2.89|2.93|2.96|2.95|2.93|2.97|2.97|3.01|2.91|2.91|2.92|2.92|2.87|2.91|2.94|2.86|2.87|2.79|2.86|2.85|2.81|2.92|||2.79|2.76|2.75|2.74|2.65|2.69|2.67|2.61|2.51|2.5|2.51|2.51|2.51|2.52|2.48|2.52|2.49|2.51|2.48|2.51|2.48|2.49|2.51|2.52|2.54|2.53|2.56|2.57|2.61|2.61|2.61|2.66|2.66|2.66|2.68|2.7|2.66|2.71|2.66|2.64|2.71|2.73|2.75|2.74|2.71|2.76|2.71|2.76|2.72|2.76|2.79|2.76||2.81|2.81|2.8|2.82|2.82|2.82|2.81|2.84|2.83|2.83|2.82|2.83|2.85|2.83|2.84|2.86|2.87|2.87|2.87|2.9|2.89|2.87|2.87|2.89|2.94|2.97|3.01|2.99|2.97|2.86|2.87|2.74|2.76|2.73|2.73|2.73|2.74|2.73|2.73|2.75|2.75|2.73|2.77|2.76|2.72|2.71|2.66|2.69|2.71|2.71|2.72|2.76|2.76|2.78|2.79|2.79|2.79|2.76|2.75|2.81|2.77|2.77|2.78|2.8|2.81|||2.91|2.83|2.82|2.86|2.84|2.81|2.82|2.83
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||3.31|3.35|3.46|||3.48|3.33|3.38|3.28|3.16|3.12|3.22|3.27|3.07|3.05|3.03|2.92|3.08|2.95|2.62|2.45|2.43|2.32|2.35|2.31|2.18|2.17|2.23||2.28|2.3|2.28|2.31|2.36|2.44|2.41|2.42|2.4|2.49|2.49|2.48|2.54|2.34|2.27|2.16|2.17|2.18|2.17|2.23|2.27|2.32|2.32||2.32|2.37|2.41|2.42|||2.38|2.32|2.28|2.3|2.33|2.32|2.42|2.42|2.41|2.44|2.44|2.37|2.37|2.37||2.37|2.37|2.33||2.37|2.37|2.37|2.37|2.37|2.37|2.24|2.26|2.2|2.3|2.41|2.37|2.51|2.61|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.138|0.132|0.129|0.128|0.132|0.135|0.135|0.137|0.138|0.138|0.138|0.14|0.14|0.14|0.142|0.14|0.138|0.137|0.138|0.139|0.138|0.139|0.14|0.141|0.141|0.14|0.14|0.141|0.137|0.14|0.139|0.14|0.138|0.138|0.138|0.139|0.14|0.143|0.143|0.14|0.14|0.14|0.132|0.134|0.134|0.137|0.139|0.139|0.136|0.139|0.132|0.146|0.148|0.147|0.147|0.149|0.147|0.148||0.149|0.15|0.152|0.152|0.149|0.148|0.148|0.145|0.146|0.141|0.146|0.148|0.149|0.149|||0.15|0.15|0.15|0.149|0.149|0.15|0.15|0.149|0.149|0.149|0.148|0.149|0.149|||0.149|0.15|0.15|0.145|0.149|0.148|0.148|0.147|0.142|0.142|0.14|0.14|0.141|0.141|0.141|0.141|0.139|0.139|0.139|0.138|0.139|0.138|0.139|0.138|0.139|0.135|0.139|0.144|0.134|0.135||||0.129|0.128|0.127|0.128|0.127|0.128|0.127|0.127|0.126|0.126|0.127|0.127|0.126|0.125|0.121|0.119|0.121|0.119|0.119|0.119|0.119|0.119|0.119|0.12|0.12|0.12|0.12|0.121|0.12|0.119|0.119|0.119|0.117|0.117|0.118|0.119|0.116|0.121|0.123|0.125|0.124|0.125|0.125|0.126|0.128|0.129|0.129|0.13|0.129|0.129|0.129|0.126|0.126|0.125|0.125|0.123|0.125|0.124||0.119|0.117|0.118|0.12|0.119|0.114|0.111|0.108|0.109|0.111|0.109|0.114|0.115|0.115|0.108|0.101|0.095|0.093|0.094|0.094|0.093|0.088|0.087|0.085|0.085|0.085|0.086|0.086|0.085|0.082||||0.083|0.083|0.083|0.084|0.085|0.085|0.085|0.085|0.086|0.086|0.085|0.085|0.086|0.085|0.082|0.078|0.077|0.076|0.075|0.075|0.076|0.071|0.07|0.071|0.074|0.076|0.074|0.068|0.065|0.063|0.062|0.061|0.061|0.061|0.061|0.061
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||2.82|2.92|2.86|2.81|2.7|2.57|2.71|2.75||2.89|2.83|2.9|2.99|3.03|3.08|3.02|2.98|2.84|2.7|2.71|2.76|2.66|2.75|2.62|2.5|2.42|2.43|2.4|2.4|2.39|2.41|2.38|2.38|2.38|2.4|2.39|2.4|2.39|2.37|2.34|2.38|2.4|2.39|||2.31|2.33|2.33|2.23|2.27|2.25|2.37|2.4|2.41|2.4|2.45|2.43|2.47||2.43|2.34|2.34|2.36|2.4|2.44|||2.49|2.47|2.38||2.31|2.29||||2.34|2.35|2.33|2.31|2.3|2.37|2.35|2.25|2.26|2.16|2.12|2.12|2.09|2.11|2.09|2.11|2.1|2.08|2.08||2.08|2.1|2.1|2.08|2.09|2.11|2.1|2.1|2.12|2.12|2.08|2.1|2.09|2.1|2.09|2.08|2.06|2.01|2.02|2.02|2.02|2.02|2.01|2.03|2|||1.95|1.93|1.92|1.89|1.88|1.88|1.85|1.87|1.93|2.03|2.06|2.08|1.99|1.93|1.89|1.91|1.86|1.87|1.88|1.88|1.88|1.89|1.85|1.81|1.82|1.81|1.82|1.81|1.81|1.82|1.82|1.81|1.81|1.8|1.81|1.81|1.81|1.82|1.81|1.81|1.81|1.81|1.82|1.8|1.8|1.81|1.8|1.81|1.81|1.82|1.82|1.81||1.83|1.84|1.82|1.81|1.82|1.8|1.8|1.81|1.8|1.8|1.82|1.86|1.86|1.86|1.87|1.88|1.86|1.83|1.84|1.83|1.81|1.98|1.98|2.08|2.07|2.06|1.97|1.92|1.95|1.95|1.91|1.86|1.78|1.79|1.78|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.74|1.73|1.73|1.72|1.7|1.7|1.71|1.73|1.71|1.71|1.75|1.73|1.73|1.72|1.72|1.74|1.74|1.74|1.73|1.71|1.72||1.78|1.78|1.78|1.79|1.79|1.8|1.81|1.8
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||12962|12709|12481|12253|12076|11519|12658|13924|14481|14430|14278|15443|17012|17266|17215|15823|17333|16219|14783|13767|14783|15847|17482|17977|17828|17655|19289|18447|18819|20354|21543|22038|23276|23548|23523|23548|||||||24242|23969|24266|22038|21691|21988|21790|21914|22954|23375|24167|23647|23746|22038|23102|25009|25504|26000|26742|26619|28476|29243|29466|||30036|29961|29739|29466|29714|30506|30333|31447|29961|29788|30977|31323|31695|31620|32215|33379|33205|33676|34171|34171|34047|34121|34072|34146|34419|34121|34047|33750|34220|34864|36003|36276|35186|32190|34295|35137|36201|37142|37142|37266|38504|39371|36771|37885|37390|39866|39742|39618|39618|40262|41104|40337|41352|41228|41599|41302|41723|41624|40114|40609|41599|43036|42095|41352|37786|34790|31819|31447|31645|31398|31422|31200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||12229|12110|11992|11874|11795|11243|11834|12426|13057|13728|13136|13807|13807|13531|14241|14990|15779|15227|14517|13846|14556|15306|16095|16174|16174|16174|16963|16174|16884|17751|18540|18540|19329|19132|19329|19684|||||||19329|18738|19724|18856|17988|18935|18383|19329|20316|21302|20907|20907|21894|21105|21696|21105|20118|20907|21302|22288|23274|23669|24458|||25049|24458|24458|24458|24458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||6.45|6.46|6.37|||6|5.93|5.92|6.05|6.05|6.02|6.25|7.15|7.82|8.53|||||9.67|9.69|9.71|9.88|9.93|10.01|9.94|9.95|10.2||10.13|10.23|9.98|10.06|10.31|10.35|10.39|10.47|10.41|10.67|10.57|10.54|10.81|10.16|9.94|9.77|9.81|9.91|9.78|9.79|9.64|9.94|9.87||9.92|9.93|9.53|9.36|9.43||9.31|9.29|9.16|9.17|9.35|9.3|9.58|9.58|9.36|9.32|9.32|8.95|8.95|8.95||8.95|8.95|8.74||8.83|8.53|8.22|8.03|7.94|7.94|7.87|8|7.84|7.8|7.97|7.99|8.07|8.13|7.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||23.05|22.9|23|||23.38|23.47|23.71|23.34|22.82|22.49|21.96|22.4|22.88|22.96|23.07|23.61|23.49|23.2|23.1|23.53|23.62|24.15|24.98|24.36|22.92|22.76|24.17||25.38|||||43.46|42.2|42.28|42.75|44.05|44.15|44.23|44.61|44.14|43.24|42.53|40.75|42.08|40.22|39.05|39|39|38.85||38.77|39.29|38.66|40.28|||38.82|38.38|38.51|38.9|37.94|38.27|38.96|38.5|38.06|38.74|38.74|39.48|39.48|39.48||39.48|39.59|39.56||39.03|38.81|38.94|39.5|39.87|39.87|38.76|38.14|37.78|37.63|38.79|39.09|39.26|40.21|41.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||10542.2998|10446.4004|10350.5996|10254.7002|10158.9004|10638.0996|11117.2998|11692.2998|12267.4004|12171.5|12746.5|13321.5996|13992.5|13704.9004|13609.0996|13417.4004|13800.7998|13225.7002|12650.7002|12075.7002|12650.7002|13225.7002|13896.5996|14088.2998|14184.0996|14184.0996|14375.7998|13704.9004|14375.7998|15046.7002|15813.4004|16005.0996|16388.4004|16388.4004|16100.9004|16580.0996|||||||16963.5|16675.9004|16580.0996|15813.4004|15238.4004|14855|14663.2998|14950.7998|15717.5|15909.2002|16292.5996|16196.7002|16771.8008|16005.0996|16771.8008|17155.0996|16771.8008|17634.3008|18113.5|17921.8008|18113.5|18017.6992|18209.4004|||18592.6992|18496.9004|18401|18209.4004|18688.5|18784.4004|18688.5|18784.4004|18209.4004|17442.5996|17730.1992|18401|18784.4004|18784.4004|18976.0996|19263.5996|19263.5996|19263.5996|19551.0996|19646.9004|19167.6992|19551.0996|19646.9004|19167.6992|19263.5996|19167.6992|19551.0996|19455.3008|19646.9004|20126.0996|19646.9004|19646.9004|18784.4004|19359.4004|19838.5996|20701.1992|19838.5996|19455.3008|19359.4004|20317.8008|21372|20413.5996|19455.3008|20413.5996|21467.9004|22522.0996|22713.8008|23480.5|23193|22426.3008|23001.3008|23001.3008|23768|23001.3008|24151.4004|24151.4004|24151.4004|24822.1992|24343|23768|23576.3008|24438.9004|25684.8008|26068.0996|25588.9004|24438.9004|23672.1992|23959.6992|23193|22617.9004|23681.6992|23777.1992|23395.3008|23395.3008|23108.8008|22822.3008|22726.8008|22917.8008|23204.3008|23204.3008|23490.8008|23681.6992|23490.8008|24063.6992||23490.8008|23872.6992|23395.3008|23395.3008|23586.3008|23872.6992|23968.1992|24254.6992|23872.6992|22917.8008|23490.8008|24445.6992|25687.0996|25591.5996|25209.5996|26451|25400.5996|24254.6992|23108.8008|22058.4004|22440.4004|22535.9004|21485.5|21867.4004|20912.5|21962.9004|22726.8008|22917.8008|22917.8008|22917.8008|21867.4004|22153.9004|22535.9004|22917.8008|22726.8008|23299.8008|23299.8008|22726.8008|22440.4004|22917.8008|22344.9004|22535.9004|22249.4004|21390|21962.9004|22535.9004|21771.9004|22535.9004|23681.6992|23013.3008|23490.8008|22440.4004|22535.9004|22917.8008|22535.9004|22535.9004|22440.4004|22344.9004|22344.9004|22440.4004|22440.4004|22440.4004|21485.5|22440.4004|22440.4004|22440.4004|21962.9004|21485.5|22535.9004|21485.5|21485.5|21485.5|22535.9004|21485.5|20530.5|19575.5996|19480.0996|19575.5996|19480.0996|18620.6992|17761.3008|17952.3008|17188.4004|17188.4004|16519.9004|15756|15087.5996|14403.2002|||||13766.5996|13766.5996|14084.9004|14801.0996|15517.2998|14880.7002|14244.0996
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||1130||1188|1190|1200|1240|1249|||1220|1249|1267|1267|1269|1282|1300|1320|1330|1340|1338|1310|1350|1338|1340|1332|1345|1340|1341|1350|1375|1380|1380|1360|1396|1371|1400|1428|1410|1370|1369|1349|1349|1350|1350|1350|1365|1338|1365|1370|1390|1370|1390|1390|1372|1372|1410|1401|||1479|1460|1461|1465|1475|1477||1460|1449|1463|1400|1479|1499||1479|1480|1490|1471|1388|1310|1310|1342|1394|1400|1400|1420|1438|1440|1449|1440|1449|1429|1440|1470|1460|1462|1500|1500|1519|1484|1489|1473|1524|1530|1514|1500||1470|1475|1496|1499|1520|1531|1526|1540|1550|1555|1566|1550|1545|1549|1557|1564|1565|1521|1530|1525|1547|1520|1540|1540|1584|1586|1575|1550|1590|1585|1589|1600|1618|1624|1586|1592|1600|1630|1615|1650|1620|1583|1580|1649|1605|1608|1590|1608|1598|1605|1590|1580|1580|1600|||1630|1599|1587||1600|1636|1630|1622|1649|1650|1660|1640|1630|1595||1610|1587||1599|1617|1618|1563|1554|1580|1600|1618|1635|1634|1602|1670|1670|1655|1640|1630|1635|1630|1630|1659|1674|1630|1684|1625|1660|1669|1693|1656|1658|1693|1728|1745|1699|1685|1720|1720|1639|1601|1600|1600|1600|1605|1588|1600|1570|1601|1650|1635|1630|1649|1669|1600|1645|1750|1810|1885|1909|1895|1865|1863||1900|1892|1865|1890|1900|1890|1900|1900|1885|1911
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.698|0.681|0.673|0.671||||0.666|0.666|0.669|0.659|0.662|0.683|0.679|0.676|0.684|0.678|0.672|0.668|0.666|0.652|0.632|0.631|0.635|0.631|0.624|0.624|0.631|0.631|0.632|0.641|0.644|0.611|0.576|0.563|0.557|0.563|0.558|0.56|0.556|0.556|0.559|0.556|0.556|0.556|0.549|0.556|0.539|0.515|0.518|0.515|0.542|0.546|0.546|0.547|0.546|0.547|0.546||0.542|0.542|0.535|0.55|0.542|0.535|0.522|0.515|0.518|0.508|0.502|0.513|0.515|0.515|||0.515|0.515|0.511|0.509|0.509|0.515||0.515|0.515|0.521|0.522|0.528|0.515|||0.515|0.515|0.515|0.515|0.512|0.515|0.511|0.508|0.511|0.509||0.508|0.515|0.515|0.512|0.501|0.501|0.494|0.487|0.48|0.48|0.473|0.487|0.487|0.487|0.487|0.494|0.48|0.455|0.453||||0.446|0.443|0.445|0.443|0.443|0.443|0.439|0.439|0.439|0.436|0.436|0.436|0.432|0.431|0.43|0.428|0.429|0.427||0.425|0.423|0.425|0.425|0.425|0.429|0.431|0.429|0.432|0.432|0.433|0.436|0.432|0.428|0.428|0.425|0.429||0.425|0.432|0.432|0.429|0.436||0.436||0.439|0.443|0.432|0.425|0.422||0.415|0.417||0.408|0.408|0.412|0.412|||0.419|0.422||0.419|0.412|0.405|0.408|0.408|0.412|0.411|0.408|0.412|0.412|0.401||0.401|0.398|0.398|0.398|0.402|0.403|0.404|0.401|0.405|0.405|0.395|0.391|0.391|||||0.384|0.386|0.386||0.377|0.383|0.383|0.383|0.383|0.377|0.375|0.373|0.377|0.376|0.372|0.381|0.377|0.377|||0.371||0.374|0.377|0.377|0.377|0.374|0.37|0.374|0.377|0.367|0.374|0.371|0.367|0.371|0.364
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.709|0.691|0.655|0.645|0.636|0.618|0.627|0.627||0.636|0.627|0.636|0.627|0.636|0.636|0.645|0.645|0.636|0.636|0.636|0.636|0.636|0.627|0.636|0.627|0.636|0.627|0.636|0.655|0.655|0.645|0.627|0.627|0.636|0.627|0.627|0.627|0.627|0.636|0.636|0.636|0.582|0.582|0.564|0.545|0.545|0.545|0.545|0.545|0.536|0.545|||0.527|0.509|0.509|0.509|0.5||0.509|0.509|0.518|0.518|0.518|0.518||0.527|0.509|0.518|0.518|0.509|0.5|0.5|||0.5|||0.5|0.491|0.473|0.445|0.455|0.445|0.441|0.445|0.445|0.445|0.482|0.527|0.439|0.432|0.432|0.432|0.432|0.432|0.432|0.432|0.439|0.432|0.424|0.417|0.417|0.417|0.424|0.432|0.432|0.409|0.409|0.394|0.386|0.386|0.386|0.379|0.379|0.379|0.379|0.379|0.386|0.394||||0.394|0.394|0.394|0.394|0.394|0.402|0.402|0.402|0.402|0.402|0.402|0.402|0.402|0.402||0.409|0.402|||0.402|0.409|0.409|0.409||0.417|0.409|0.417|0.417|0.417|0.417||0.417|0.424|0.424|0.424|0.424|0.417|0.432|0.432|0.432|0.409|0.394|0.386|0.379||0.386|0.386|0.379|0.379|0.375|0.379|0.386|0.386|0.386|0.386|0.386|0.386|0.386|0.386|0.386|0.379|0.394|0.394|0.386|0.371|0.375|0.367|0.371|0.371|0.379||0.371|0.367||0.364|0.371|0.375||0.371||0.371|0.371|0.364|0.364|0.371|0.371|0.371|0.367||0.371||0.371|0.367|0.379|0.386|0.386|0.379|0.379|0.371|0.36|0.356|0.356|0.356|0.356|0.356|0.356|0.348|0.348|0.348|0.348|0.356|0.356|0.356|0.356||0.371|0.356||0.348|0.356|||0.364||0.379|0.364|0.366|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||660|660|686|712|699|699|765|753||788|765|765|753|777|800|777|777|753|753|730|741|741|741|753|741||||706|706|718|683|659|671|671|671|659|659|659|694|683|671|659|647|659|647|659|647|612|624|624|612|647|647|635|647|647|647||659|624|635|635|612|612||588|588|600|600|600|612|||||612|612|600|588|600|600|600|600|600|600|600|600|588|600|600|600|600|600|600|600|588|600|588|588|588|588|588|600|600|612|624|624|624|600|588|600|624|624|624|635|635|647|635|647|659|||671|647|635|624|624|624|612|624|600|600|600|612|612|600|624|612|612|624|612|612|600|588|588|588|600|600|600|588|588|600||600|600|600|600||600|600|600|600||600|588|588|600||600|612|612|612||600|612|612|612||612|612|612|612||624|624|612|624||624|624|624|635||612|600|612|612||635|624|624|647||624|624|635|612||624|624|647|635||647|624|624|624||612|600|600|600||600|588|588|588||600|600|612|600||600|583|612|624||588|583|577|553||535|541|535|541||530|530
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||299|299|310|288||294|299|305||305|310|305|321|327|316|310|283|283|283|274|263|263|266|266|269||||269|271|269|269|271|271|274|271|271|271|274|274|283|288|271|269|274|288|271|263|269|271|274|283|283|310|316|288|269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||831|846|846|909|878|926|926|926||926|897|883|897|912|912|897|883|883|855|841|883|883|897|869|883||||869|869|855|812|798|798|812|826|798|812|826|798|812|812|798|798|798|755|755|769|741|698|705|712|727|712|712|705|727|705||705|670|670|662|648|627||620|620|627|613|613|627|||||613|620|613|605|598|598|591|584|584|591|591|591|584|605|613|613|605|598|598|605|598|591|598|591|584|591|577|598|605|605|613|613|620|613|591|605|620|627|627|620|627|634|634|634|648|||648|634|641|627|620|627|620|620|627|620|620|627|627|627|627|634|634|627|627|627|634|627|634|613|627|627|627|627|627|627||613|613|620|620||620|620|620|620||620|627|627|627||634|634|627|634||641|634|641|641||655|648|648|641||648|648|641|634||634|641|641|641||620|613|627|627||613|620|620|627||613|634|655|655||648|662|662|648||634|627|620|605||620|605|605|613||613|620|620|627||620|620|627|627||620|620|648|627||605|591|584|577||563|556|563|556||556|563
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.367|0.367|0.374|0.376|0.371|0.372|0.375|0.375|0.371|0.367|0.36|0.36|0.36|0.36|0.357|0.355|0.359|0.36|0.362|0.358|0.353|0.36|0.357|0.355|0.361|0.36|0.355|0.341|0.325|0.323|0.321|0.321|0.325|0.327|0.327|0.328|0.328|0.328|0.326|0.325|0.328|0.311||0.298|0.31|0.302|0.302|0.302|0.312|0.285|0.312|0.298||0.316|0.322|0.321|0.316||0.32|0.321|0.321|0.322|0.321|0.314|0.309|0.308|0.307|0.309|0.309|0.309|0.312||||0.321|0.312|0.312|0.312|0.312|0.314|0.316|0.314|0.319|0.319|0.321|0.317|0.322|||0.322|0.323|0.316|0.309|0.309|0.307|0.307|0.305|||0.305|0.298|0.3|0.307|0.307|0.307|0.307|0.307|0.307|0.302|0.298|0.297|0.293|0.284|0.284|0.286|0.284|0.284|0.284|0.283||||0.279|0.273|0.275|0.275|0.275|0.276|0.27|0.271|0.268|0.27|0.274|0.273|0.273|0.265|0.265|0.261|0.261|0.257|0.254|0.255|0.257||0.254|0.257|0.252|0.266|0.259||0.259|0.259|0.259|0.266|0.252|0.254|||0.263|0.266|0.266||0.266|0.266|0.266|0.261|0.252|0.245|0.243|0.238|0.238|0.234||0.22|0.221|0.22|0.225|0.222|0.222|0.22||0.22||0.216|0.215||0.215|||0.213||0.216|0.213||0.211||0.208|0.216|0.218|0.22|0.215|0.206|0.206|0.206|0.202|0.206||0.206||0.206|0.206||||0.208|0.206|0.211|0.214|0.22|0.211|0.211|0.218|0.219||0.224|0.225|0.225|0.225|0.222|0.211|0.215|0.204|0.199|0.202|0.187|0.188|0.188|0.188|0.188|0.181|0.188|0.183|0.186|0.182|0.187|0.188|0.188|0.188|0.19|0.192
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||212|204|194|197|194|198|204|204||204|200|204|208|208|208|208|212|216|220|216|220|204|204|200|212||||212|216|216|220|208|220|220|224|216|224|216|212|200|192|197|194|187|192|194|194|200|197|194|186|182|174|171|174|173|176||181|176|168|163|162|154||157|157|160|161|163|161|||||161|160|160|161|163|158|157|149|145|151|158|166|158|160|160|161|163|165|165|163|165|165|169|166|165|165|168|175|175|180|180|180|181|180|178|184|184|184|187|184|184|186|184|186|187|||183|181|181|183|181|183|184|184|184|186|186|189|184|186|187|187|187|187|186|189|189|184|186|187|198|194|184|187|190|189||187|187|202|198||190|187|180|181||177|175|175|177||178|175|171|172||174|175|174|169||172|171|168|171||174|172|174|174||177|172|177|177||166|169|166|169||172|172|174|175||178|175|178|174||180|181|174|166||165|172|177|174||158|151|152|152||149|146|146|146||148|149|149|145||142|143|143|143||145|145|146|145||146|146|146|146||148|148
11083|102616|/equities/minor-internat|EMCONSGROWTH||13.15|12.7|12.4|12.55|12.62|12.32|12.47|12.4|12.4|12.32|12.4|12.17|12.4|12.47|12.32|12.25|12.25|12.62|12.77|12.62|12.62|12.62|12.47|12.47|12.4|12.02|12.1|12.25||12.4|12.77|12.17|12.55|11.87|11.87|11.72|11.8|11.87|11.87|11.72|12.02|12.02|12.25|11.5|11.19|11.19|11.12|11.19|10.44|11.04|10.97|11.42|11.8|11.87|11.27|11.8|12.47|13.07|13.15|13.15|12.77|12.7|12.62|13.15|13.37|||13.67|13.37|13.07|12.92||12.92|12.1|12.25|12.4|12.1|12.4|12.17|12.62|12.77||12.4|12.62||12.47|12.55|12.55|12.25|11.65|12.17|12.25|12.25|11.8|12.1|12.4|12.62|13.15|12.92|13|12.47|12.47|12.47|12.47|12.7|13.07|13|13.15|13.3|13.37|13.3|13.45|13.15|13.15|12.7||12.92|13.37|13.52|13.3|13.37|13.75|13.75|13.6|12.85|12.47|12.32|11.87|11.72|11.87|11.57|11.5|11.57|11.65|11.72|11.5|11.65|11.57|10.97|10.82|10.82|10.74|10.82|10.67|10.59|10.22|10.44|10.59|10.52|10.89|10.89|10.89|10.52|10.44|10.59|10.67|10.67|10.52|10.52|10.67|10.52|10.82|9.69|9.39|9.84|10.22||10.14|10.89|11.12|10.97|11.19|11.19|10.89|11.12|11.95||11.57|11.8|11.87|11.65|10.74|10.67|10.44|10.22|10.22|9.92|10.14|10.37|10.29|10.37|10.37|10.22|10.29|10.52|10.52|10.37|10.22|10.44|10.52|10.89|10.52|10.74|10.14|9.84|9.62|9.62|9.47|9.24|9.02|9.39|9.47|9.47|9.62|9.54|9.54|9.39|9.24||8.94|8.87|8.87|8.87|8.87|9.02|9.02|8.87|8.87|8.79|8.79|8.87|9.09|9.32|9.09|8.94|8.79||9.09|8.94|8.72||8.49|8.26|8.26|8.19|8.11|8.19|8.04|8.11|8.19|8.19