Idx|Pair|Code|Indices|1998-08-05|1998-08-04|1998-08-03|1998-07-31|1998-07-30|1998-07-29|1998-07-28|1998-07-27|1998-07-24|1998-07-23|1998-07-22|1998-07-21|1998-07-20|1998-07-17|1998-07-16|1998-07-15|1998-07-14|1998-07-13|1998-07-10|1998-07-09|1998-07-08|1998-07-07|1998-07-06|1998-07-03|1998-07-02|1998-07-01|1998-06-30|1998-06-29|1998-06-26|1998-06-25|1998-06-24|1998-06-23|1998-06-22|1998-06-19|1998-06-18|1998-06-17|1998-06-16|1998-06-15|1998-06-12|1998-06-11|1998-06-10|1998-06-09|1998-06-08|1998-06-05|1998-06-04|1998-06-03|1998-06-02|1998-06-01|1998-05-29|1998-05-28|1998-05-27|1998-05-26|1998-05-25|1998-05-22|1998-05-21|1998-05-20|1998-05-19|1998-05-18|1998-05-15|1998-05-14|1998-05-13|1998-05-12|1998-05-11|1998-05-08|1998-05-07|1998-05-06|1998-05-05|1998-05-04|1998-05-01|1998-04-30|1998-04-29|1998-04-28|1998-04-27|1998-04-24|1998-04-23|1998-04-22|1998-04-21|1998-04-20|1998-04-17|1998-04-16|1998-04-15|1998-04-14|1998-04-13|1998-04-10|1998-04-09|1998-04-08|1998-04-07|1998-04-06|1998-04-03|1998-04-02|1998-04-01|1998-03-31|1998-03-30|1998-03-27|1998-03-26|1998-03-25|1998-03-24|1998-03-23|1998-03-20|1998-03-19|1998-03-18|1998-03-17|1998-03-16|1998-03-13|1998-03-12|1998-03-11|1998-03-10|1998-03-09|1998-03-06|1998-03-05|1998-03-04|1998-03-03|1998-03-02|1998-02-27|1998-02-26|1998-02-25|1998-02-24|1998-02-23|1998-02-20|1998-02-19|1998-02-18|1998-02-17|1998-02-16|1998-02-13|1998-02-12|1998-02-11|1998-02-10|1998-02-09|1998-02-06|1998-02-05|1998-02-04|1998-02-03|1998-02-02|1998-01-30|1998-01-29|1998-01-28|1998-01-27|1998-01-26|1998-01-23|1998-01-22|1998-01-21|1998-01-20|1998-01-19|1998-01-16|1998-01-15|1998-01-14|1998-01-13|1998-01-12|1998-01-09|1998-01-08|1998-01-07|1998-01-06|1998-01-05|1998-01-02|1998-01-01|1997-12-31|1997-12-30|1997-12-29|1997-12-26|1997-12-25|1997-12-24|1997-12-23|1997-12-22|1997-12-19|1997-12-18|1997-12-17|1997-12-16|1997-12-15|1997-12-12|1997-12-11|1997-12-10|1997-12-09|1997-12-08|1997-12-05|1997-12-04|1997-12-03|1997-12-02|1997-12-01|1997-11-28|1997-11-27|1997-11-26|1997-11-25|1997-11-24|1997-11-21|1997-11-20|1997-11-19|1997-11-18|1997-11-17|1997-11-14|1997-11-13|1997-11-12|1997-11-11|1997-11-10|1997-11-07|1997-11-06|1997-11-05|1997-11-04|1997-11-03|1997-10-31|1997-10-30|1997-10-29|1997-10-28|1997-10-27|1997-10-24|1997-10-23|1997-10-22|1997-10-21|1997-10-20|1997-10-17|1997-10-16|1997-10-15|1997-10-14|1997-10-13|1997-10-10|1997-10-09|1997-10-08|1997-10-07|1997-10-06|1997-10-03|1997-10-02|1997-10-01|1997-09-30|1997-09-29|1997-09-26|1997-09-25|1997-09-24|1997-09-23|1997-09-22|1997-09-19|1997-09-18|1997-09-17|1997-09-16|1997-09-15|1997-09-12|1997-09-11|1997-09-10|1997-09-09|1997-09-08|1997-09-05|1997-09-04|1997-09-03|1997-09-02|1997-09-01|1997-08-29|1997-08-28|1997-08-27|1997-08-26|1997-08-25|1997-08-22|1997-08-21|1997-08-20|1997-08-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.95|0.97|1.03|1.05|1.07|1.03|1.01|1.08|1.11|1.11|1.14|1.09|1.14|1.1|1.09|1.09|1.07|1.02|1|1|0.98|0.96|0.97||0.96|0.92|0.86|0.87|0.8|0.78|0.82|0.83|0.84|0.81|0.82|0.83|0.83|0.83|0.84|0.83|0.83|0.81|0.8|0.81|0.8|0.79|0.79|0.82|0.84|0.86|0.85|0.87||0.92|0.92|0.93|0.94|0.93|0.94|0.96|0.97|0.95|0.93|0.92|0.91|0.9|0.89|0.91|0.93|0.91|0.9|0.87|0.87|0.9|0.94|0.94|0.95|0.94|0.94|0.94|0.96|0.93|0.92||0.92|0.92|0.92|0.94|0.93|0.93|0.91|0.9|0.87|0.86|0.9|0.87|0.87|0.96|1.08|1.15|1.15|1.16|1.21|1.17|1.11|1.1|1.12|1.1|1.14|1.12|1.17|1.17|1.17|1.15|1.12|1.11|1.11|1.11|1.13|1.14|1.15|1.14||1.17|1.16|1.17|1.18|1.17|1.19|1.2|1.21|1.15|1.18|1.19|1.16|1.16|1.18|1.2|1.4|1.42|1.43|1.46||1.42|1.28|1.28|1.28|1.2|1.22|1.34|1.35|1.36|1.37|1.36||1.49|1.51|1.49|1.5||1.49|1.49|1.42|1.38|1.38|1.36|1.29|1.26|1.34|1.33|1.36|1.36|1.33|1.35|1.36|1.35|1.37|1.34|1.33||1.32|1.27|1.29|1.31|1.31|1.3|1.28|1.29|1.23|1.18|1.19|1.21|1.23|1.2|1.21|1.21|1.21|1.21|1.22|1.19|1.27|1.28|1.21|1.3|1.25|1.25|1.27|1.28|1.23|1.28|1.3|1.31|1.31|1.33|1.32|1.32|1.34|1.32|1.24|1.26|1.25|1.25|1.27|1.24|1.25|1.26|1.24|1.27|1.24|1.25|1.23|1.21|1.2|1.22|1.22|1.21|1.15|1.14|1.14|1.12|1.11|1.13||1.08|1.08|1.06|1.03|1.02|1.01|1.03|1.03|0.98
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|3.82|3.78|3.88|4.04|4.28|4.51|4.72|4.73|4.73|4.86|4.94|4.95|5.06|4.99|4.98|4.91|4.88|4.98|5.02|5.1|5.2|5.09|5.13||5.17|5.2|5.3|5.34|5.3|5.55|5.26|5.06|5.02|4.93|5.12|5.19|5.22|4.95|5|5.1|5.25|5.44|5.06|5.11|5.09|5|5.12|4.91|4.99|5.23|5.21|5.17||5.42|5.51|5.59|5.69|5.62|5.67|5.66|5.66|5.75|5.91|6.33|6.23|6.16|6.17|6.23|6.3|6.26|6.33|6.1|6.27|6.34|6.21|6.34|6.13|6.25|6.09|6.05|6.03|5.84|5.86||5.66|5.62|5.59|5.77|5.88|5.83|5.72|5.65|5.67|5.69|6|5.55|5.51|5.39|5.41|5.49|5.33|5.45|5.55|5.48|5.55|5.6|5.59|5.45|5.56|5.46|5.48|5.45|5.39|5.52|5.45|5.34|5.22|5.48|5.47|5.48|5.48|5.41||5.43|5.16|5.05|5.04|5.08|5|4.93|4.91|4.79|4.8|4.81|4.7|4.74|4.67|4.67|4.78|4.81|4.88|4.95||4.91|4.91|4.86|5.03|5.09|5.16|5.27|5.23|5.3|5.13|5.06||5.16|5.02|4.8|4.72||4.63|4.54|4.65|4.61|4.33|4.38|4.34|4.53|4.41|4.88|5.08|5.2|5.31|5.12|5.2|5.27|5.2|5.35|5.25||5.22|5.29|5.15|5.37|5.33|5.38|5.27|6.09|6.06|5.72|5.66|5.89|5.88|5.97|5.98|6.01|6.05|6.11|5.97|6.02|6.12|6.07|5.77|6.17|6.12|6.14|6.25|6.29|5.98|6.22|6.42|6.5|6.48|6.29|6.44|6.41|6.38|6.33|6.19|6.27|6.23|6.3|6.27|6.23|6.35|6.37|6.47|6.52|6.22|5.72|5.58|5.64|5.66|5.66|5.57|5.12|5.16|5.16|5.22|5.12|5.13|5.08||4.92|4.99|4.76|5.1|5.34|5.39|5.19|5.43|5.15
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.35|26.45|26.99|26.67|27.24|26.94|26.99|27.56|27.6|27.8|28.47|28.39|28.71|29.01|29.23|29.16|29.06|28.61|28.49|29.11|29.5|28.96|29.53||29.11|29.11|28.71|28.15|27.73|27.9|28.27|27.78|26.92|27.14|27.31|27.53|26.64|25.71|25.88|25.78|26.15|26.69|26.55|25.63|25.49|25.49|25.39|25.29|25.07|24.72|24.67|24.92||25.41|25.76|25.39|25.19|25.12|25.61|26.13|26.35|25.51|25.27|25.56|25.14|25.41|25.83|26.03|26.1|26.37|25.68|25.22|25.68|26.08|26.03|26.72|26.82|26.89|26.57|26.08|26.2|25.78|26.1||25.95|25.54|25.41|25.78|26.5|26.57|26.52|26.82|26.4|26.79|27.51|27.31|27.6|27.7|27.31|27.38|26.52|26|26.5|26.35|24.95|25.31|25.22|24.85|24.85|24.13|24.58|24.48|24.38|24.06|24.35|23.98|23.62|24.03|23.91|23.69|24.13|23.86||23.79|23.91|23.94|23.81|23.94|24.03|24.16|24.35|24.5|24.23|23.57|23.62|23.76|23.89|23.86|23.86|24.03|24.06|24.13||23.44|23.32|23.64|23.69|23.62|23.12|23.59|23.69|24.01|23.96|23.64||24.18|24.67|23.49|22.9||22.93|22.83|22.24|21.74|21.65|21.77|21.67|21.87|21.99|21.99|22.09|22.36|22.38|22.38|21.57|22.09|22.21|22.24|22.16||22.16|22.43|22.56|22.93|22.46|22.46|21.84|22.63|22.36|22.41|21.67|21.82|21.28|21.08|21.47|20.83|21.08|20.44|20.14|19.9|20.14|20.12|19.33|20.04|20.29|20.86|20.54|20.22|19.85|20.29|20.17|19.31|20.04|19.9|19.85|20.07|20.19|19.92|19.82|19.92|19.26|19.7|19.53|19.48|18.99|18.86|19.11|19.28|19.38|18.59|18.67|18.76|18.35|18.32|17.83|17.9|18.79|18.49|18.37|18.37|18.1|18.44||17.95|18.03|18.17|17.93|18|18.15|18.1|18.12|17.78
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|17.7|18.31|18.04|18.48|18.96|17.97|19.82|20.93|20.71|21.27|22.33|22.01|22.92|19.97|18.9|18.75|19.17|17.94|16.58|17.58|17.85|20.35|23.25||20.67|19.02|16.62|16.46|15.71|16.51|16.64|15.45|13.56|12.64|11.99|13.17|12.27|10.96|10.17|10.42|9.02|8.54|7.71|7.37|7.31|7.04|7.28|7.14|7.34|7.16|7.22|6.82||7.17|7.4|7.39|7.53|7.34|7.47|7.63|7.74|7.61|7.24|7.7|7.58|7.53|7.81|7.94|7.87|7.65|7.96|7.97|6.9|7.07|6.75|7.27|7.76|7.85|7.91|8.21|8.01|8.1|7.86||7.94|7.39|7.1|7.39|7.75|7.92|7.51|7.13|7.16|7.08|6.9|6.81|7.02|6.98|7|7|7.11|6.66|6.58|6.56|6.54|6.64|6.93|6.96|6.4|6.25|6.12|5.98|6.35|6.42|6.06|5.49|5.41|5.41|5.27|5.23|5.07|5.15||5.19|5.26|5.29|5.3|4.85|4.91|4.94|5.06|5.15|5.2|4.92|4.96|4.77|4.75|4.81|4.94|5.14|5.07|4.95||4.79|4.95|4.87|4.65|4.3|4.26|4.61|4.78|4.84|4.75|4.96||5.02|4.85|4.75|4.52||4.6|4.62|4.7|4.5|4.29|4.39|4.46|4.58|4.54|4.69|4.51|4.69|4.71|4.59|4.5|4.36|4.23|4.27|4.12||4.26|4.2|4.23|4.49|4.58|4.51|4.42|4.37|4.17|3.86|3.77|3.95|4.21|4.48|4.66|4.87|4.96|5.07|5.08|5.12|5.39|4.95|4.27|5.03|4.5|4.52|4.43|3.82|3.62|3.62|3.92|3.98|4|3.9|3.75|4.01|4.06|4.12|4.02|4.01|4.02|4.34|4.04|4.17|4.08|4.37|4.62|4.5|3.95|3.29|3.41|3.35|3.09|3.69|3.16|3.3|3.24|3|2.5|2.55|2.33|2.35||2.34|2.37|2.32|2.34|2.22|2.12|2.11|2.17|2.17
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.94|8|8.44|8.62|8.56|7.84|8.25|8.16|8.12|8.19|8.28|8.84|8.69|8.28|8.38|8.69|8.19|7.72|7.84|7.94|9.06|9|8.25||8.38|8.38|8.53|8.69|8.88|9|9.12|8.94|9.12|8.75|9|8.81|8.91|8.5|8.44|8.81|8.81|9.31|9.06|9.16|9.19|9|9.38|9.62|9.78|10.06|9.97|10||10.03|10.09|10.31|11.19|11.09|11.12|12.56|13|13|12.69|12.97|12.69|12.72|12.88|13.31|13.78|13.88|14|13.72|14.09|14.56|14.66|14.28|13.88|13.94|13.88|12.88|13.12|13.12|12.66||13.31|13.66|15.25|15.22|14.28|14.84|14.97|14.53|13.28|12.34|11.69|11.47|11.53|11.41|11.19|11.97|11.16|11.03|11.5|10.97|11.09|10.69|10.88|10.28|10.91|10.5|10.25|11.41|11.12|11.75|12.56|10.88|10.34|10.38|9.88|9.75|9.56|9.47||9.56|9.5|9.56|9.69|9.56|9.25|9.53|10|10|10.03|10.09|9.88|9.59|9.38|9.47|9.06|9.19|9.28|9.28||8.91|9.03|9.22|10.44|8.88|9.12|9.47|9.5|9.97|9.66|9.66||8.88|8.56|8.69|8.78||8.88|8.97|9.28|9.41|9.12|9.47|9.16|9.22|9.09|9.34|9.94|10.41|10.94|10.56|10.47|10.75|10.69|11.28|10.91||10.78|11.06|11.12|11.31|11.41|10.47|10.97|11|10.22|10.56|9.97|10.81|10.62|11.28|10.94|12.06|11.97|12.03|11.5|11.09|12.06|12.5|10.5|13.09|13.75|14.19|14.72|14.03|14.06|14.38|14.75|14.91|15.34|15.41|15.59|15.31|15|14.03|14.91|14.41|13.5|16.28|16.38|16.19|16.31|15.62|16.25|16.59|16.25|16.09|16.53|17.03|17|17.75|17.06|16.38|16.88|17|17.66|17.62|19.44|19.44||18.81|19.25|19.56|19.75|20.53|20.91|20.97|20.56|20.69
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|43.88|43.38|44.06|42.94|44.25|43.88|44.25|44.31|44|44.25|44.88|44.62|44.81|45|44.5|44.38|44.69|44.81|45.06|45.31|45.62|45.69|46.44||46.06|45.81|45.38|45.88|45|45.25|46|46.75|46.56|46.88|47.5|46.88|47.38|47.94|47.38|47.12|47.19|46.81|46.75|47.19|47.31|47.31|47.38|47.31|45.38|45.25|44.94|45||45.19|45.38|45.19|45.25|46.12|46.44|46.69|46.69|46.94|47.44|47.19|46.75|46.69|47.31|47.25|47.44|47.75|46.62|46.44|46.44|47.06|46.88|47.56|48.12|48.75|48.75|48.31|48.5|48.75|48.81||49.19|49|49.56|50|50.56|50.56|50.31|50.25|49.56|49.69|50.25|50.56|50.81|51|51|49.75|50.12|49.94|49.69|49.44|49.5|49.62|49.69|48.81|48.38|48.19|48.19|48.12|48.25|48|48.38|48.69|48.75|48.94|49.31|48.94|49.19|49.12||49.12|49.06|49|49.06|49|49.31|49.5|48.94|49.31|49.88|49.31|49.75|49.38|49.88|50.44|50.44|50.69|50.31|50.12||50.12|50.12|50.81|51|51.12|50.56|50.88|50.75|50.94|51.06|51.25||51.62|51.69|51.44|51.12||51|51.06|50.75|52|51.5|50.88|50.88|50.56|49.56|48.75|49.31|49.25|49.12|49.38|49.69|49.56|49.88|50.38|49.56||49.69|49.75|49.12|48.81|48.69|47.94|47.62|47.81|47.38|47.38|47.44|47.12|46.75|46.62|46.75|47.75|47.81|47.44|47.25|47|47.38|46.75|46.19|47.62|47.69|47.62|47.75|47.31|46.88|46.62|46.31|46.69|46.12|45.94|45.81|46.12|46.75|46.44|46.44|46.25|45.94|45.5|45.38|45.62|45.62|45.94|46.25|46.31|46.06|45.94|45.81|46.25|45.62|45.56|44.94|44.94|45|44.88|44.44|44.62|44.5|44.25||43.69|43.81|43.81|43.88|43.62|43.19|42.94|43.06|43
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|17.39|17.16|18.08|18.36|19|18.73|18.52|18.64|18.89|19.08|17.89|18.55|18.17|18.12|17.62|17.72|17.48|17.12|17.02|16.84|17.25|17.11|16.97||16.72|16.38|16.34|16.38|16.25|16.12|16.69|15.67|15.03|15.39|15.5|15.58|15.53|15.52|15.89|15.83|15.88|16.05|15.92|15.83|15.52|15.41|15.5|14.94|15.12|15.17|15.05|15.16||16.39|15.45|15.45|15.53|15.5|15.42|15.22|15.17|14.97|14.95|14.78|14.31|14.53|14.95|14.52|14.69|14.91|14.52|14.2|14.2|14.56|14.41|14.31|14.41|14.42|14.41|13.95|14.48|14.5|14.36||14.39|14.42|14.55|14.36|14.56|14.78|15.03|15.22|15.03|15.14|15.34|15.41|15.3|15.27|15.19|15.25|15.28|15.05|14.91|14.61|14.59|13.75|13.59|13.59|13.22|13.11|13.19|13.36|13.1|13.28|13.39|13.33|13.25|13.61|13.56|13.75|13.75|13.45||13.42|13.75|13.7|13.77|13.23|13.48|12.81|13.23|13.39|13.5|12.5|12.36|12.58|12.28|12.17|12.12|11.78|12.39|12.48||12.25|12.25|12.5|12.98|13.23|13.16|13.34|13.3|13.28|13.44|13.48||13.53|13.31|13.33|13.3||13.08|13.09|13.17|13.16|13.3|13.39|13.5|13.48|13.19|13.12|13.19|13.17|13.06|13.09|13.23|13|12.75|13.02|12.78||12.62|12.67|12.73|12.8|12.92|12.97|13.06|13.23|13.22|12.66|12.38|12.88|12.97|13.14|12.89|13.22|13.3|13.12|12.31|11.86|11.84|12.09|11.67|12.06|12|11.48|11.56|11.72|11.88|11.95|12.02|12.09|12.23|12.02|11.95|12.48|12.36|11.92|11.67|11.81|11.81|11.98|12|12.05|11.78|12.25|12.31|12.19|12.09|12.02|11.91|11.73|11.86|12.06|12.16|12.39|12.56|12.34|12.27|12.39|12.34|12.47||12.39|12.16|12.56|12.72|13.08|13.27|13.14|13.09|12.61
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.56|10.66|11.12|10.75|11.03|10.72|11.25|11.09|11.09|11.06|11.25|12.19|11.81|13.47|14|13.44|12.78|12.81|12.5|12.62|13.22|12.81|12.12||12.47|12.84|12.28|12.44|12.47|12.41|12.75|12.44|11.84|11.56|11.47|11.25|11.69|11.31|11.47|12.03|12.12|12.94|12.22|12.16|12|11.41|11.53|11.56|12.34|12.56|12.69|12.62||12.88|13.44|13.81|16.88|16.91|16.53|17.16|18.16|18.5|18.09|18.84|18.59|18.81|18.72|18.91|19.5|19.47|19.16|18.75|18.44|19.06|18.91|19.38|19.06|19.09|18.38|18.31|18.53|17.41|17.28||17|16.88|16.84|17.47|17.25|17.38|17.12|16.62|16.28|16.81|17.06|17.25|16.75|16.41|16.41|16.72|17.09|16.94|16.72|16.88|16.94|16.56|15.81|15.72|16|15.62|16.31|15.62|15.56|16.16|16.78|16.44|15.69|16.31|15.97|16.19|15.81|13.81||14.06|14.41|14.09|14.47|14.19|14.59|14.59|14.94|14.75|14.16|14.75|14.28|13.78|13.09|12.88|13.44|12.91|13.38|13.78||13.31|13.19|12.5|13.25|12.5|12.5|13.28|13.22|13.81|14.41|13.78||13.84|13.78|13.38|13.12||13.16|13.06|13.69|13.03|12.62|12.97|12.03|12.12|12.75|13|13.59|14.44|14.66|14.97|14.97|15.31|15.62|16.66|15.69||15.41|15.62|15.38|15.66|15.41|14.88|15.25|15.91|15.03|14.44|14.16|15.03|15|15|15.72|16.22|16.22|15.97|15.28|14.84|15.25|15.72|13|15.44|15.78|16.78|17.06|17.03|16.84|17.25|17.81|17.66|18.12|17.88|17.88|17.81|17.56|17.31|17.53|17.19|16.12|16.94|17.03|16.62|16.81|17.31|17.59|17.47|16.84|16.75|16.75|17.03|16.75|16.91|16.75|16.59|16.88|16.97|17.19|16.88|16.94|17||16.56|16.44|17.28|17.44|17.56|17.19|17.56|17.47|18.12
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.22|2.16|2.19|2.25|2.19|2.31|2.34|2.39|2.44|2.5|2.5|2.53|2.52|2.41|2.66|2.69|2.78|2.75|2.62|2.53|2.56|2.78|2.81||2.78|2.66|2.47|2.45|2.47|2.47|2.47|2.47|2.47|2.5|2.53|2.56|2.47|2.28|2.25|2.33|2.33|2.28|2.3|2.41|2.38|2.47|2.41|2.47|2.56|2.62|2.5|2.47||2.44|2.5|2.56|2.53|2.69|2.75|2.77|2.83|2.78|2.69|2.75|2.66|2.66|2.75|2.62|2.66|2.59|2.56|2.59|2.53|2.53|2.75|2.88|2.94|2.69|2.5|2.5|2.52|2.34|2.41||2.44|2.38|2.56|2.7|2.69|2.62|2.58|2.5|2.47|2.47|2.48|2.53|2.55|2.38|2.5|2.5|2.53|2.53|2.56|2.61|2.34|2.31|2.27|2.28|2.23|2.11|2.12|2.06|2.06|2.06|2.06|2.12|2.14|2.12|2.12|2.08|2.09|2.16||2.17|2.23|2.25|2.25|2.28|2.33|2.25|2.31|2.16|2.14|2.12|2.22|2.16|2.14|2.02|2.05|2.03|2.09|2.05||2.09|2.05|1.94|1.88|1.88|1.92|1.86|1.86|1.86|1.78|1.75||1.81|1.75|1.72|1.72||1.78|1.69|1.72|1.86|1.88|1.89|1.89|1.92|1.86|1.97|1.97|1.97|1.97|1.84|1.88|1.94|1.98|2|1.97||1.97|2|2|2.06|2.03|2|2.09|2.12|2.09|2.16|2.19|2.16|2.2|2.19|2.23|2.25|2.25|2.3|2.31|2.31|2.38|2.31|2.38|2.38|2.38|2.59|2.5|2.45|2.47|2.44|2.47|2.41|2.08|2.05|2.02|1.97|2.02|2.03|2.08|2.34|2.38|2.66|2.52|2.5|2.5|2.47|2.38|2.34|2.41|2.41|2.44|2.5|2.5|2.59|2.59|2.5|2.62|2.66|2.56|2.66|2.72|2.75||2.75|2.73|2.75|2.62|2.56|2.5|2.38|2.41|2.28
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.32|0.31|0.31|0.31|0.33|0.31|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.31|0.3|0.3|0.29|0.28|0.29|0.27|0.27||0.26|0.27|0.26|0.26|0.25|0.26|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.24|0.24||0.25|0.26|0.26|0.26|0.25|0.26|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.24|0.24|0.24||0.23|0.22|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.21|0.2|0.22|0.21|0.22|0.21|0.2|0.21|0.21|0.2|0.19|0.19|0.18|0.18|0.18|0.18||0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.18|0.17|0.16|0.16|0.16|0.16|0.17|0.14|0.15||0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.16|0.16||0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.18|0.19|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2||0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|8.52|8.12|8.45|8.38|8.25|8|8.2|7.77|7.59|7.64|7.83|7.98|7.66|7.7|7.8|7.66|7.12|7.14|7.38|7.25|7.5|7.84|7.59||7.42|7.61|7.38|7.58|7.5|7.47|7.69|7.34|7.14|6.84|6.98|6.88|7.28|6.8|7.16|7.06|7.19|7.53|7.53|7.41|7.19|7.34|7.64|7.48|8|8.44|8.08|8.2||8.31|8.52|8.94|9.3|9.45|9.25|9.64|9.88|9.48|9.31|9.19|9.03|9.08|9.11|8.97|9.02|9.03|8.97|8.94|8.97|9.23|9.27|9.58|9.53|9.17|8.86|8.97|9.27|9.05|8.56||8.69|8.81|8.81|9.14|9.38|9.72|9.41|8.83|8.83|8.84|9.06|8.81|8.53|8.39|8.31|8.47|8.28|8.33|8.7|8.47|8.23|8.28|8.33|7.99|8.38|8.3|8.88|8.84|8.86|9.2|9.47|9.34|9|9.33|9.09|9.42|9.2|9.09||9.38|9.23|8.98|9|8.69|9|8.92|9.22|8.72|8.67|8.2|7.94|8.19|7.7|7.56|7.64|7.55|8.06|7.69||7.44|7.48|7.36|7.48|7.02|7|7.33|7.38|7.81|8.28|7.75||7.53|7.61|7.39|7.36||7.23|7.16|7.62|7.5|7.03|7|7.25|7.02|6.53|6.83|7.94|8.39|8.8|8.75|8.28|8.27|8.3|8.13|8.25||8.05|8.41|8.28|9.09|9.41|8.73|8.62|8.78|8.2|7.78|7.2|7.78|8.09|8.8|9.09|9.61|9.34|9.02|8.34|7.98|8.41|8.53|7.62|8.33|9.25|10.12|10.23|10.11|10.39|11.06|12.27|12.72|13.19|13.01|12.89|12.84|12.27|12.06|12.23|12.09|11.85|11.91|12.19|11.83|12.1|12.22|12.58|12.45|12.21|11.95|12.39|12.23|11.73|12.08|11.79|11.8|12.05|11.78|12.29|12.33|12.55|12.28||11.8|12.05|12.3|12.3|12.51|12.7|13.03|13.5|12.92
00014|39320|/equities/asml-holdings|NASDAQ100|10.69|10.42|10.76|11.17|11.54|11.29|11.05|10.78|10.56|10.49|11.63|12.56|12.54|12.68|12.56|12.71|11.71|11.59|11.83|11.76|12.46|12.19|11.46||11.49|11.49|11.32|11.49|11.25|11.63|12.36|11.76|11.66|11.42|11.44|11.25|11.85|10.9|11.34|13.36|14.51|14.85|13.97|13.73|13.83|14.17|13.9|14.31|14.92|15.85|15.58|16.16||16.45|16.45|16.6|16.26|15.58|15.97|16.31|16.79|16.55|15.99|16.82|16.9|17.17|17.44|17.45|17.14|17.84|17.77|17.85|17.91|18.69|18.64|19.06|18.5|17.99|17.56|17.89|18.04|17.74|17.17||17.25|17.06|16.82|17.33|17.48|17.87|18.15|18|17.91|18.21|18.3|18.45|18.55|17.74|18.01|18.11|18.47|18.77|19.08|18.72|17.94|17.28|17.38|17.38|17.82|16.89|17.87|17.6|17.54|18.18|18.57|17.93|16.67|15.75|15.19|15.25|15.5|15.12||15.07|15.41|15.41|15.31|15.04|15.21|14.73|14.48|14.77|14.58|13.53|13.61|14.08|13.19|12.71|12.83|12.63|14.29|14.14||13.14|13.24|13.56|13.39|12.78|12.19|13|13.44|13.83|14.51|13.24||13.14|13.22|12.78|12.34||12.22|12.13|12.75|12.46|11.95|12.27|12.39|12.1|11.63|11.37|12.5|13.57|13.79|13.93|12.92|13.34|12.88|12.88|12.17||11.63|12.46|12.72|13.1|13.46|13.12|13.8|15.07|13.83|13.87|12.66|14.02|13.84|14.26|15.09|16.28|15.41|15.14|14.26|13.8|15.38|15.19|13.61|15.85|17.28|18.69|18.38|17.21|17.45|18.18|18.99|19.18|19.42|19.52|20.11|19.78|19.45|19.47|19.62|19.42|18.89|19.23|19.45|19.45|20.49|20.35|20.59|19.45|18.67|18.47|18.27|18.82|18.16|17.96|17.91|17.67|17.48|16.41|16.94|17.28|17.45|17.14||16.55|16.94|17.57|17.77|17.6|18.08|18.06|19.42|17.45
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|8.02|7.98|8.39|8.19|8.14|8.34|8.33|7.84|7.88|7.92|7.88|8.06|8|7.78|8.17|9.29|9.19|8.44|8.77|8.84|8.91|8.78|8.86||8.59|9.45|9.66|9.59|9.59|9.8|9.88|10.41|10.19|10.33|10.44|10.67|10.5|10.38|10.41|10.62|10.78|10.91|10.66|10.47|10.53|10.47|10.61|10.38|10.62|10.69|10.75|10.56||10.5|11.12|11.5|12|11.48|11.5|11.84|12.09|12.2|12.03|12.22|11.91|11.97|11.98|12.16|12|11.75|11.62|11.28|10.97|11.12|11.27|11.44|11.25|11.28|11.56|11.22|10.88|10.5|10.44||10.53|10.31|10.56|11.06|11.12|11.38|11.12|10.78|10.69|11.38|11.7|11.53|11.78|11.72|11.8|12.02|11.91|11.86|11.64|11.53|11.5|11.53|11.78|11.42|11.58|11.61|12|12|12|11.84|12.47|11.22|10.84|10.95|10.56|10.94|11.06|10.88||11.09|11.34|11.19|10.95|10.67|10.67|9.88|10.08|9.92|9.8|9.66|9.3|9.2|9.44|9.53|9.64|9.38|9.47|9.52||9.55|9.47|9.34|9.09|8.94|8.98|9.72|9.5|9.84|9.56|9.38||9.25|8.97|8.86|8.69||8.12|8.31|8.34|8.3|8.38|8.62|8.62|8.12|8.47|8.84|9.38|9.78|10.09|10|9.91|10|10.19|10.31|9.61||9.61|9.5|9.38|9.89|9.72|9.33|9.33|9.5|8.64|9.03|8.59|9.58|9.66|9.41|9.62|9.58|9.38|9.41|9.25|9|9.05|9.16|8.19|10.38|11.09|11.66|11.52|11.62|11.66|11.93|12.09|12.28|12.34|12.34|12.47|12.36|12.47|12.06|12.5|11.66|11.27|11.34|11.53|11.12|10.81|10.83|10.91|11.11|10.97|10.81|10.97|11.22|10.78|11.03|10.94|10.84|10.84|10.91|10.97|11.03|10.88|11.25||10.94|10.94|11.16|10.72|11.16|11.41|11.55|11.69|11.27
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|3.91|3.89|3.72|3.95|4.04|3.96|3.91|3.92|4.1|4.22|4.36|4.46|4.35|4.54|4.26|4.44|4.44|3.83|3.85|3.85|3.76|3.81|3.93||3.82|3.98|3.93|4.25|4.29|4.43|4.46|4.21|4.19|4.27|4.37|4.54|4.73|4.58|4.69|4.69|4.75|4.71|4.73|4.54|5.23|5.1|5.1|5.15|5.25|5.58|5.29|5.42||5.33|5.25|5.57|5.64|5.79|6.04|6.19|6|5.81|5.58|5.81|5.68|5.95|5.9|5.96|6.06|6|5.79|5.52|5.44|5.65|5.83|5.98|6.02|6.12|6.58|6.52|6.19|6.48|6.82||6.99|6.83|6.96|7.04|7.17|7.52|7.44|7.37|7.17|7.28|7.41|7.44|7.52|7.56|7.58|7.58|7.58|7.53|7.42|7.54|7.57|7.48|7.33|7|7.21|6.87|6.54|6.85|7.17|7.56|7.33|7.25|6.97|7.25|7.42|7.48|7.48|7.25||7.29|7.08|7.08|7.31|7.23|6.96|6.92|7.08|7.08|7.19|6.96|7.15|7.12|6.93|6.83|7|7|7.06|7.21||6.46|6.54|6.5|6.23|5.83|5.99|5.87|5.71|5.83|5.67|5.65||5.73|5.73|5.77|5.6||5.67|5.67|5.56|5.48|5.42|5.73|5.65|5.44|5.6|5.67|6|6.21|6.23|6.02|6.08|6.08|5.92|5.85|5.82||5.83|5.93|6.17|6.65|6.48|6.31|6.17|6.23|6.01|5.6|5.59|5.86|6.02|6.49|6.67|6.46|6.5|6.6|6.35|6.33|6.54|5.94|5.92|6.49|6.52|6.42|6.83|6.29|6.31|6.46|6.65|6.71|6.69|7.17|7.04|7.48|7.67|7.29|7.15|7|6.94|6.98|6.17|5.98|6.04|6.37|6.58|6.58|6.21|6.04|6.27|5.85|5.81|6|5.95|5.58|5.52|5.5|5.12|5.12|4.98|4.94||5.06|4.65|4.61|4.6|4.61|4.65|4.65|4.79|4.33
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|26.69|27.56|28|28.81|30.25|29|29.94|30.38|30.69|30.12|28.5|29.62|31.12|29.88|30.44|29.19|26.62|27.31|27.81|27.94|28.56|28.62|28.5||27.62|29.88|31.25|32.5|33|33.5|33.25|33|32.06|31.19|31.5|32|31.75|31.12|32.25|32.25|33.19|34.88|33.38|32.5|32.94|32.19|34.19|34.75|35.25|35.44|34.88|35.56||35.75|36.75|36.88|37.94|36.25|37|36.19|36.56|35.88|35.94|36.5|36.19|36.69|37.38|37.44|36.5|36.31|34.44|35.5|33.88|34.88|34.81|35.5|38|36.38|35.06|34.75|35|35.06|34.31||34.5|34.81|34.88|36.12|37|37.44|37|34.62|34.38|35.06|34.62|34.56|34|34|34.44|35.38|35.19|33.88|33.69|33.5|33.94|34.25|33.69|33|33.94|33.88|34.81|34.62|34.94|34.94|36|34|32.62|33.25|33.38|33.31|32.44|31.69||33|33|32.69|31.69|30.06|29.88|31.56|29.62|29.69|28.62|28|27.62|28.56|25|24.81|25|25.31|24.75|24.88||23.44|24.06|23.12|23.75|22.75|23.31|24.31|23.88|24.5|25.12|24.94||24.5|24.31|22.5|22.56||22.94|23.31|24.69|24.5|23.88|24.94|24.5|22.31|22.88|24.56|26.81|28.25|28.75|27.88|27.31|27|26|26.88|25.25||25.62|25.12|25.5|26.06|26.94|25.69|25.88|26.69|26.59|25.38|26.31|27.16|26.94|26.81|27.56|28.66|28.38|27.31|26.62|24.12|25.06|24.28|22.44|23.72|25.06|25.72|26.06|27.94|26.47|27.12|28|28.56|28.47|27.44|27.09|26.78|26.81|26.16|26.22|26.25|26.78|26.75|26.97|26.28|26.56|26.81|26.78|27.22|27.38|27.31|27.5|27.12|26.62|25.88|25.12|24.59|25|23.81|24.31|24.09|23.62|23.62||23.78|23.81|24.25|23.44|23.72|23.31|23.12|24.34|23.25
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.25|3.38|3.38|3.55|3.7|3.71|3.61|3.64|3.69|3.7|3.88|3.91|3.93|3.84|3.83|3.75|3.73|3.78|3.56|3.66|3.38|3.39|3.41||3.48|3.62|3.54|3.46|3.45|3.45|3.34|3.38|3.38|3.27|3.28|3.38|3.31|3.26|3.25|3.22|3.25|3.3|3.26|3.23|3.28|3.16|3.09|3.08|3.2|3.26|3.25|3.35||3.53|3.62|3.62|3.51|3.48|3.45|3.48|3.62|3.47|3.5|3.57|3.51|3.63|3.69|3.64|3.74|3.73|3.72|3.68|3.47|3.6|3.66|3.36|3.55|3.06|2.91|2.7|2.62|2.61|2.61||2.7|2.73|2.67|2.76|2.74|2.73|2.72|2.68|2.67|2.69|2.7|2.81|2.75|2.7|2.71|2.84|2.84|2.84|2.89|2.9|2.95|3|2.85|2.8|2.79|2.76|2.79|2.87|2.58|2.58|2.56|2.52|2.51|2.51|2.52|2.44|2.38|2.47||2.5|2.49|2.62|2.6|2.64|2.63|2.59|2.97|2.96|2.7|2.6|2.77|2.76|2.73|2.55|2.57|2.69|2.78|2.75||2.66|2.62|2.64|2.66|2.48|2.52|2.7|2.68|3.07|2.97|2.75||2.64|2.64|2.69|2.57||2.61|2.53|2.65|2.72|2.79|2.8|2.85|2.66|2.9|2.86|3.02|2.93|2.93|2.76|2.88|2.95|2.95|2.89|3.01||2.98|3.11|3|3|3.1|3.12|3.09|3.11|2.99|2.98|2.98|3.12|3.15|2.83|2.86|3.02|3.11|3.11|3.03|3.59|3.77|3.81|3.71|3.81|3.79|3.8|3.76|3.67|3.53|3.54|3.05|3.01|2.98|3.02|2.97|3.02|3.02|2.97|3.14|3.11|2.94|2.99|3.08|3.12|3.13|3.14|2.76|3.1|3.37|3.46|3.5|3.58|3.82|3.84|3.97|3.88|3.88|3.64|3.84|3.91|3.83|3.8||3.69|3.7|3.66|3.52|3.72|3.72|3.78|3.75|3.75
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|3.69|3.65|3.73|3.92|4|4.13|3.88|3.85|4.1|4.35|4.44|4.38|4.36|4.29|4.6|5.21|5.5|5.31|5.2|5.03|4.75|4.83|5.29||5.38|5.52|5.46|5.65|5.23|5.44|5.38|4.77|4.53|4.54|4.78|4.75|4.63|4.6|4.5|4.44|4.64|4.75|4.77|4.73|4.73|4.73|4.73|4.67|4.67|4.47|4.43|4.46||4.65|4.67|4.71|5.08|5.13|5.22|5.35|5.27|5.32|4.6|4.77|4.99|5|5.13|5.5|4.74|4.9|5.06|5.23|5.4|5.65|5.54|6.83|7.08|6.88|6.54|6.31|6.67|6.8|6.72||6.89|6.58|6.68|6.98|7.25|7.69|7.96|7.61|7.29|7.17|7.17|7.08|7.4|6.92|6.98|6.81|6.92|6.96|6.69|6.15|5.83|6|5.83|5.91|6.22|6.42|6.6|6.65|6.67|6.43|6.94|6.9|6.96|7.04|6.94|6.8|7.02|6.85||6.76|6.35|6.18|6.39|6|5.96|5.92|6.13|6.02|5.64|5.08|5.67|5.79|5.79|5.54|6.08|6.14|6.19|6.08||5.58|5.48|6.54|6.67|5.85|5.74|6.45|6.52|6.67|7.25|6.75||6.79|6.79|6.08|5.94||5.83|5.88|6.06|6.23|6.46|6.52|6.67|6.5|6.27|6.54|7.13|7.46|7.84|7.63|7.94|7.83|8|7.83|7.52||7.71|7.63|7.83|8.1|8.24|8.27|8.02|7.9|7.6|7.35|6.83|7.08|7.29|7.5|7.85|8.36|7.85|7.63|7.1|6.77|6.77|6.69|6.46|6.71|6.75|6.81|6.8|6.75|7.06|7.27|5.58|5.6|5.69|5.75|5.69|5.46|5.46|5.35|5.06|5.17|5.46|5.17|5|4.88|4.77|4.83|4.75|4.66|4.88|4.56|4.33|4.34|4.35|4.44|4.52|4.4|4.5|4.65|4.71|4.56|4.52|4.63||4.29|4.15|4.15|4.17|4.21|4.23|4.27|4.19|3.94
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.3|32.77|34.38|33.47|34.58|33.35|33.18|34.25|33.51|32.61|33.31|33.92|34.91|35.28|34.75|34.17|33.1|34.21|34.67|35.74|34.01|33.84|35.24||32.98|33.76|33.6|33.66|33.9|33.68|33.27|33.92|33.06|32.28|32.69|32.9|32.28|31.04|31.45|31.74|32.5|32.98|32.28|32.57|31.62|30.71|30.71|30.22|30.1|30.47|30.55|31.66||31.62|32.63|32.69|33.1|31.95|31.78|31.29|30.96|30.96|30.22|31.04|29.97|30.05|30.63|30.63|30.8|31.37|31.25|31.04|31.7|32.2|32.61|32.36|32.61|32.98|32.28|30.88|31.62|32.03|32.2||32.69|31.78|32.07|32.28|32.94|32.69|33.43|34.09|33.18|33.1|34.25|34.67|34.01|33.92|33.95|34.01|33.68|32.28|33.76|33.18|33.18|32.61|31.7|31.08|32.28|30.63|30.05|29.64|28.49|28|29.23|28.98|28.98|29.97|30.3|29.93|29.64|29.15||28.82|28.74|28.65|28.41|27.17|27.75|26.35|27.67|27.75|28.37|27.5|28.16|28.49|28|27.71|28|28.16|28|28.33||27.5|26.51|27.01|27.38|27.26|28.08|28.78|27.34|26.93|27.87|26.35||25.69|26.43|26.35|25.03||24.21|23.96|24.21|25.11|25.69|26.02|26.06|25.61|26.1|25.81|25.2|27.26|27.67|26.51|25.77|25.77|25.44|25.86|25.61||25.69|25.86|25.03|25.36|25.69|25.07|25.36|25.86|25.94|25.73|24.37|25.03|24.54|24.29|24.66|25.24|24.87|24.17|23.8|23.47|23.88|24.04|24.04|24.87|25.53|25.61|25.28|25.01|25.01|25.09|25.65|25.03|24.62|24.37|24.5|24.35|24.7|24.62|24.46|24.25|24.04|24.29|24.21|24.08|24.21|24.04|24.62|24.5|24.46|24.37|23.76|23.88|23.43|23.47|23.22|23.06|23.26|23.22|23.22|23.34|23.55|23.96||22.97|22.91|23.06|23.06|23.01|23.06|22.89|22.89|22.77
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|16.13|15.52|16.08|15.96|16.42|15.67|16|16.25|16.29|16.52|16.42|16.49|17.2|16.63|15.96|15.93|15.81|15.71|15.49|15.49|15.71|15.46|15.5||15.44|15.76|15.34|15.3|14.98|14.51|14.64|14.48|14.1|13.85|13.69|13.45|13.32|13.04|13.19|13.18|13.19|13.25|12.92|12.91|12.81|12.44|12.74|12.26|12.6|12.92|12.97|12.67||12.81|12.96|13.1|13.4|12.96|12.73|12.68|12.67|12.73|12.46|12.63|12.56|12.67|12.27|12.49|12.27|12.21|12|11.81|11.74|11.99|11.95|12.27|12.31|12.04|11.74|11.7|11.78|11.28|11.08||11.17|11.38|11.5|11.5|11.78|11.71|11.55|11.4|11.24|11.56|11.56|11.59|11.3|10.79|10.6|10.72|10.59|10.76|10.73|10.76|10.66|10.44|10.23|10.2|10.73|10.3|10.88|10.75|10.88|10.98|11.08|11.13|10.79|10.94|10.97|10.91|10.92|10.82||10.81|10.88|10.81|10.79|10.67|10.99|10.73|10.76|10.5|10.66|10.51|10.63|10.31|9.88|9.44|9.61|9.63|9.9|9.92||9.65|9.57|9.5|9.33|9.28|9.04|9.35|9.25|9.53|9.66|9.68||9.29|9.4|9.33|8.86||8.59|8.56|9.1|8.91|8.93|9.03|8.9|8.61|8.51|9.19|9.49|9.72|9.97|9.93|9.6|9.66|9.61|10.05|9.58||9.45|9.37|9.25|9.46|9.5|9.24|9.15|9.23|9.04|8.84|8.5|8.96|9.09|9.28|9.41|9.49|9.27|9.42|9.11|8.88|8.94|8.89|8.1|8.92|9.06|9.33|9.37|9.05|8.89|9.08|9.24|8.99|9.08|9.05|9.1|8.98|9.08|8.84|8.72|8.45|8.09|8.12|8.24|8.18|8.1|8.28|8.44|8.35|8.14|8.23|8.25|8.28|7.75|8.03|8.02|8.06|8.44|8.43|8.7|8.6|8.65|8.58||8.38|8.33|8.57|8.62|8.69|8.53|8.6|8.71|8.42
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|0.35|0.33|0.33|0.33|0.34|0.33|0.32|0.34|0.34|0.35|0.36|0.37|0.35|0.34|0.33|0.33|0.32|0.29|0.3|0.29|0.25|0.25|0.25||0.25|0.25|0.25|0.26|0.25|0.23|0.21|0.21|0.21|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|27.83|28.96|29.79|30.17|31.21|29.92|28.71|28.71|29.58|29.33|30.21|30.83|31.17|30.79|31.42|32.04|31.5|30.17|29.79|28.25|27.96|27.5|27.88||27.92|28|26.5|27|25.83|25.75|26.96|26.5|24.92|25.08|24.21|23.29|23.13|21.92|22.25|22|22.67|22.42|22.67|22.58|22.67|22.38|22.54|22.33|22.5|23.13|23.08|23.92||23.5|24.27|23.92|23.75|24|23.63|22.92|23.5|23.17|24|23.38|23.5|23.88|23.75|24.79|24.5|23.29|22.67|22.79|21.92|22.58|23.25|24.25|24.33|24.08|24.08|24.13|22.67|22.58|22.58||22.92|23.13|23.25|23.5|23.46|22.92|22.92|23.13|22.75|23.54|24|24.38|24.42|24.33|24.42|24.5|24.13|24.17|24.29|24.29|24.08|24.33|24.58|24.21|24.08|24.08|24.17|23.71|23.31|23.21|23.21|22.33|22.13|21.33|21.75|21.83|21.63|21.88||22.21|22.67|22.5|22.25|21.58|21.17|20.21|20.25|20.5|20.75|20.71|21.17|20.21|21.17|21.71|22.17|21.92|21.67|21.88||22.08|21.5|21.79|20.54|20.08|20.25|20.65|20.38|20.42|20.67|21.42||21.25|21.21|20.92|20.33||20.29|20.46|21.83|20.83|21.04|21.38|21.71|21.71|20.75|19.25|19.58|19.5|18.63|18.54|18.63|18.75|18.33|18.92|18.58||18.5|18.42|17.5|18|18.13|18.25|18.29|19.17|19.42|19.17|19.33|18.75|18.5|18.58|18.83|18.67|18.5|18.71|18.17|18.67|18.33|19|18|18.75|19.42|19.63|18.33|18.46|17.88|17.92|17.83|17.5|17.33|17.33|17.33|17.33|17.38|17.38|17.25|17.13|17.33|17.08|17.08|16.58|16.42|16.25|15.83|16.08|16.25|16.33|16.04|16|15.75|16.08|15.96|15.88|15.42|15.42|15.25|15.08|15.63|15.67||15.5|15.54|15.92|15.75|15.96|15.58|15.58|16.04|15.67
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.79|1.76|1.78|1.78|1.8|1.69|1.72|1.81|1.76|1.94|1.99|1.98|2.01|1.98|1.97|1.99|1.97|2.01|1.99|1.98|1.95|1.92|1.91||1.82|1.8|1.93|1.95|1.87|1.83|1.79|1.76|1.76|1.78|1.79|1.72|1.7|1.69|1.69|1.64|1.6|1.6|1.65|1.53|1.54|1.52|1.5|1.49|1.49|1.51|1.46|1.47||1.5|1.5|1.62|1.65|1.65|1.66|1.63|1.62|1.65|1.69|1.7|1.67|1.73|1.72|1.71|1.72|1.68|1.67|1.67|1.68|1.67|1.67|1.67|1.66|1.64|1.59|1.58|1.58|1.56|1.54||1.55|1.48|1.44|1.46|1.42|1.44|1.44|1.4|1.37|1.39|1.4|1.25|1.29|1.32|1.37|1.44|1.45|1.45|1.44|1.44|1.47|1.45|1.43|1.47|1.42|1.41|1.45|1.45|1.49|1.51|1.5|1.51|1.46|1.49|1.5|1.49|1.46|1.48||1.53|1.53|1.5|1.49|1.49|1.5|1.51|1.48|1.47|1.43|1.49|1.52|1.47|1.47|1.48|1.49|1.48|1.5|1.5||1.52|1.51|1.45|1.46|1.45|1.46|1.48|1.49|1.49|1.5|1.51||1.49|1.46|1.42|1.42||1.41|1.41|1.43|1.4|1.37|1.37|1.37|1.41|1.4|1.3|1.41|1.46|1.46|1.46|1.45|1.46|1.46|1.41|1.45||1.45|1.45|1.44|1.45|1.45|1.43|1.43|1.43|1.39|1.31|1.31|1.35|1.35|1.34|1.41|1.4|1.4|1.41|1.45|1.44|1.49|1.48|1.37|1.44|1.42|1.43|1.4|1.37|1.33|1.4|1.43|1.44|1.42|1.48|1.49|1.49|1.49|1.46|1.44|1.45|1.43|1.47|1.5|1.51|1.52|1.49|1.5|1.48|1.49|1.48|1.45|1.5|1.48|1.52|1.5|1.41|1.42|1.47|1.5|1.49|1.42|1.51||1.54|1.53|1.5|1.5|1.48|1.5|1.48|1.48|1.48
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.44|25.83|26.95|27.47|28.78|27.89|28.58|29.58|30.07|30.85|31.46|31.22|31.4|31.06|30.82|30.88|31.37|30.67|30.7|30.61|30.94|30.64|30.52||29.76|29.79|30.52|30.6|30.52|30.22|29.95|30.37|30.1|29.95|30.04|28.92|28.31|28.64|29.04|28.98|28.98|28.98|29.19|28.28|28.34|27.98|27.83|27.4|28.01|27.47|26.62|26.35||25.95|25.83|26.32|26.19|26.8|26.8|26.71|27.1|27.31|27.37|27.47|26.68|26.71|26.54|26.95|26.92|27.04|26.01|26.44|26.38|27.13|27.68|27.5|27.62|27.56|26.98|26.83|27.16|26.8|26.95||27.43|26.47|25.68|24.86|25.65|25.95|26.26|25.83|25.23|25.77|26.01|26.44|27.16|26.89|28.16|27.37|26.8|27.07|27.04|26.53|26.07|26.56|26.77|26.32|25.47|24.62|24.62|23.96|24.08|23.65|24.44|24.08|23.9|23.65|22.5|22.14|22.66|22.14||22.02|21.96|21.66|21.78|21.63|22.56|22.02|22.2|21.63|21.35|20.99|21.02|20.93|21.08|20.39|20.99|21.6|21.54|22.02||21.54|20.81|20.96|21.08|21.17|21.05|21.69|21.02|21.23|21.72|21.29||21.6|20.99|20.6|20.21||19.96|20.46|19.93|20.57|19.9|20.31|20.75|20.45|19.63|20.33|20.67|20.6|20.75|20.66|20.69|20.99|20.99|21.75|21.45||21.6|20.81|21.17|21.2|20.21|20.24|19.69|20.08|20.02|19.9|19.92|20.36|19.66|19.3|19.87|18.81|18.97|19.24|18.63|17.91|17.97|17.63|17|17.97|18.39|18.39|18.6|18.57|18.39|18.45|18.87|19.15|19.18|18.9|18.87|18.69|18.42|18.59|18.66|18.6|19.01|18.21|18.27|18.39|18.33|18.45|18.51|18.88|18.94|18.75|18.78|18.94|18.36|18.06|17.85|17.7|17.66|17.85|17.6|17.91|17.48|18.39||17.45|17.42|17.54|17.3|17.42|17.03|17.51|17.66|17.18
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.16|2.16|2.25|2.25|2.33|2.33|2.35|2.39|2.36|2.4|2.45|2.41|2.43|2.47|2.47|2.45|2.48|2.48|2.52|2.53|2.57|2.56|2.59||2.55|2.52|2.53|2.52|2.5|2.5|2.52|2.51|2.51|2.56|2.57|2.61|2.64|2.62|2.66|2.67|2.69|2.7|2.65|2.64|2.58|2.59|2.57|2.62|2.65|2.75|2.76|2.76||2.82|2.87|2.91|2.95|2.98|3.03|3.05|3.06|3.03|2.99|3.03|3|3.01|3|3|2.95|2.92|2.92|2.92|2.95|2.97|2.99|3.06|3.1|3.16|3.16|3.15|3.13|3.11|3.14||3.18|3.13|3.22|3.29|3.36|3.33|3.32|3.31|3.3|3.31|3.27|3.26|3.26|3.26|3.3|3.3|3.2|3.22|3.17|3.15|3.12|3.14|3.14|3.12|3.11|3.08|3.15|3.17|3.14|3.11|3.13|3.14|3.17|3.22|3.23|3.22|3.25|3.28||3.28|3.3|3.25|3.19|3.17|3.2|3.11|3.08|3.03|3|2.94|2.94|2.89|2.86|2.82|2.8|2.78|2.86|2.97||2.93|2.94|2.96|2.95|2.93|2.88|3.01|3.04|3.03|3|2.99||3|2.94|2.89|2.84||2.86|2.94|3.04|2.99|3|3.05|3.03|2.97|2.92|2.94|2.96|3|3|2.99|3.01|3.01|3.01|2.95|2.91||2.89|2.9|2.94|2.99|3.02|2.99|2.98|3|2.99|2.97|2.95|2.98|2.97|2.94|2.97|3.02|3.05|3.1|3.06|3|3.02|2.89|2.87|3.09|3.15|3.21|3.24|3.14|3.22|3.25|3.28|3.28|3.26|3.28|3.27|3.31|3.37|3.3|3.3|3.29|3.27|3.25|3.21|3.19|3.22|3.25|3.26|3.28|3.32|3.39|3.39|3.4|3.28|3.23|3.17|3.17|3.22|3.25|3.24|3.27|3.3|3.23||3.18|3.21|3.26|3.3|3.33|3.28|3.28|3.23|3.19
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.32|9.42|10.22|10.08|10.78|10.64|10.69|10.35|10.67|10.22|10.36|9.92|9.94|9.61|9.61|9.42|9.31|9.33|9.19|9.33|9.11|8.92|9||8.83|8.88|9.03|9.15|8.89|8.94|8.72|9.2|9.04|8.54|8.46|8.74|8.52|8.31|8.71|8.43|8.13|8.41|8.85|8.22|7.65|7.44|7.57|7.52|7.67|7.78|7.66|7.85||7.87|7.91|7.91|7.93|7.74|7.83|7.74|7.92|7.87|7.85|7.89|8|7.89|8.04|8.31|8.15|8.04|7.81|8.09|8.15|7.94|7.43|7.85|7.81|7.67|7.72|7.59|7.69|7.85|7.6||7.7|7.81|7.93|8.28|8.46|7.87|7.76|7.87|7.8|7.44|7.54|7.3|7.5|7.67|7.59|7.56|7.44|7.31|6.94|6.67|6.49|6.24|6.26|6.15|6.24|6.24|6.35|6.26|6.3|6.43|6.41|6.31|6.35|6.33|6.22|6.35|6.44|6.54||6.22|6.08|6.22|6.38|6.41|6.44|6.58|6.44|6.41|6.37|6.31|6.19|6.2|5.61|5.69|5.57|5.37|5.37|5.39||5.31|5.39|5.56|5.74|5.59|5.46|5.68|5.69|5.65|5.67|5.77||6.13|5.93|5.61|5.41||5.31|5.39|5.56|5.65|5.63|5.71|5.52|5.63|5.63|5.72|5.83|5.91|5.96|5.94|5.93|6.11|5.91|5.95|6.17||6.15|6.02|6.22|6.35|6.46|6.41|6.44|6.56|6.28|6.11|6.11|6.3|6.37|6.15|6.22|6.4|6.26|6.35|6|5.87|5.93|5.93|5.41|5.93|5.83|6|6.46|5.93|5.96|6.17|6.15|6.35|6.37|6.44|6.48|6.35|6.52|6.41|6.31|6.17|6.17|6.23|6.11|6.06|5.91|6.17|6.26|6.44|6.7|6.81|6.35|6.43|6.31|6.11|6.04|5.87|5.76|6.04|6.17|6.3|6.22|6.22||5.76|5.76|5.74|5.52|5.67|5.48|5.43|5.39|5.35
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|11.75|11.81|12.52|12.66|12.88|12.7|13.25|12.31|12.78|13.16|13.84|13.77|13.94|13.62|13.2|13.56|13.44|13.67|13.56|13.61|13.19|13.31|13.59||13.56|13.84|13.5|13.71|13.06|13.28|13.62|13.06|13.12|12.38|12.42|12.5|12.22|11.46|11.88|11.5|11.33|11.36|11.31|11.14|11.19|10.84|11.16|10.64|10.88|11.16|11.12|10.72||11.25|11.34|11.78|11.61|11.03|11.31|11.61|11.88|11.72|11.77|12|11.19|11.31|11.47|11.81|12.17|11.56|11.19|11.12|10.77|11.23|11.2|10.78|10.75|10.77|10.91|10.81|10.75|10.86|10.41||10.59|10.66|10.59|10.83|11.33|11.66|11.66|11.73|11.28|11.38|11.47|11.69|11.75|11.27|11.2|11.06|11.03|10.66|10.89|10.67|11.03|11.09|11.03|10.88|11.16|10.5|10.78|10.66|10.7|11.03|11.16|11.09|10.39|10.34|10.56|11.05|9.95|9.75||9.67|9.52|9.52|9.53|9.03|8.94|8.88|8.91|8.81|8.94|8.98|9.22|9.27|9.09|9.14|9.12|9.34|9.53|9.52||9.41|9.47|9.42|9.59|9.19|9|9.42|9.53|9.47|9.09|9.34||9.45|9.44|9.62|9.25||9.06|8.92|9.3|8.94|8.94|8.97|8.75|8.41|8.36|8.81|8.83|8.94|9.41|9|8.97|8.78|8.31|8.12|8.38||8.55|8.47|8.62|8.67|8.97|8|8.23|8.5|8.38|7.89|7.5|8|8.28|8.3|8.02|8.59|8.62|8.66|8.47|8.5|8.97|8.97|8.38|9.34|9.69|9.47|9.56|9.23|8.72|9.17|9.44|9.28|9.23|9.16|9.69|9.41|9.81|9.91|9.81|9.48|9.27|9.66|9.78|9.39|8.75|8.59|8.89|9|8.83|8.72|8.64|8.56|8.38|8.84|8.72|8.7|8.72|8.73|8.55|8.56|8.31|7.84||7.7|7.69|7.73|7.88|7.81|8.12|8.22|8.27|8.31
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|14.78|14.91|15|14.97|15.09|14.97|14.81|14.78|14.75|14.75|14.81|14.69|14.59|14.56|14.41|14.47|14.44|14.5|14.75|14.62|14.72|14.78|14.75||14.94|14.78|14.59|14.5|14.25|14.25|14.41|14.44|14.47|14.62|14.81|14.72|14.66|15.03|14.88|14.97|14.56|14.22|14|14.03|14.06|14.34|14.31|14.41|14.12|14.03|13.62|13.53||13.47|13.56|13.75|13.66|13.25|13.12|11.81|11.62|11.81|11.97|11.88|11.56|11.66|11.75|11.88|12|11.91|11.06|11.19|11.16|11.19|11.16|11.31|11.16|11|10.97|10.78|11.03|10.78|10.59||10.88|10.94|10.81|10.91|11|11.12|11.19|11.06|10.94|10.81|10.75|10.94|11|10.97|10.91|10.75|10.84|10.69|10.75|10.91|10.88|10.66|10.81|10.62|10.62|10.22|10.22|10.22|10.03|9.91|9.91|9.91|9.81|9.84|9.97|10|10.03|10.22||10.06|10.22|10.12|10.28|10.22|10.16|10.06|9.53|9.56|9.62|9.47|9.81|9.94|10|11.25|11.34|11.69|11.75|11.66||11.59|11.59|11.91|11.81|11.94|11.94|12.03|11.84|12.06|12.09|12.25||12.12|12.03|12.31|12.31||12.12|12.34|12.41|11.91|11.84|11.69|11.41|11.44|11.47|11.88|12.5|12.31|12.22|12.34|12.25|12.38|12.41|12.5|12.16||12.16|12.25|12|12|12|11.84|11.69|11.53|11.38|11.34|11.34|11.5|11.34|11.25|11.31|11.47|11.47|11.44|11.38|11.19|11.19|11.34|11.12|11.44|11.66|11.81|11.81|11.56|11.28|11.19|11.12|11.31|11.16|11.25|11.22|11.34|11.66|11.75|11.78|11.91|11.81|11.72|11.72|11.59|11.75|11.56|11.75|11.91|11.91|11.91|11.91|11.97|11.97|12|11.88|11.84|11.94|11.88|11.88|11.84|12|11.88||11.91|11.91|12.03|11.84|11.5|11.44|11.22|11.47|11.62
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.97|4.99|5.16|5.46|5.56|5.44|5.33|5.25|5.38|5.32|5.53|5.63|5.64|5.64|5.62|5.62|5.59|5.59|5.47|6.41|6.24|5.95|5.94||5.99|6.01|5.8|5.89|5.94|5.97|5.95|5.68|5.75|5.75|5.82|6|5.91|5.88|6.11|6.11|6.19|6.27|6.28|6.16|6.08|5.98|6.08|6.09|6.19|6.22|6.12|6.11||6.26|6.27|6.27|6.22|6.3|6.41|6.56|6.48|6.44|6.42|6.65|6.52|6.67|6.73|6.64|6.97|6.99|6.79|6.66|6.6|6.62|6.56|6.55|6.85|6.86|6.85|6.73|6.83|6.28|5.78||5.09|5.06|5.1|5.11|5.21|5.3|5.3|5.42|5.23|5.5|5.73|5.66|5.55|5.49|5.5|5.62|5.78|5.78|5.84|5.88|5.72|5.77|5.56|5.45|5.44|5.36|5.39|5.42|5.48|5.48|5.48|5.84|5.84|5.91|5.76|5.78|5.7|5.7||5.84|5.98|5.97|5.87|5.83|5.7|5.57|5.56|5.48|5.39|5.49|5.64|5.53|5.35|5.16|5.27|5.16|5.19|5.16||4.83|4.78|4.64|4.62|4.49|4.36|4.88|5|5.12|5.34|5.09||4.78|4.86|4.79|4.77||4.73|4.72|4.77|4.8|4.84|4.93|5|4.86|4.98|5.02|5.12|6.28|6.56|6.56|6.53|6.56|6.53|6.7|6.62||6.67|6.72|6.72|6.72|6.78|6.56|6.67|6.77|6.38|6.41|6.41|6.48|6.45|6.46|6.65|6.58|6.36|6.34|6.12|6.02|6.22|6.16|6.06|6.39|6.42|6.52|6.46|6.5|6.62|6.28|6.45|6.59|6.69|6.56|6.84|6.7|6.66|6.84|6.75|6.79|6.95|6.66|6.69|6.59|6.58|6.66|6.75|6.8|6.91|6.94|6.78|6.75|6.8|6.92|6.98|6.94|7.03|7.16|6.81|7.29|7.3|7.31||7.2|7.25|7.28|7.25|7.15|7.14|7.32|7.25|7.17
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.62|4.69|4.78|4.9|5.11|5.04|5.03|5.14|4.99|5.15|5.37|5.32|5.44|5.42|5.31|5.28|5.19|5.25|5.17|5.14|5.06|4.93|4.94||4.69|4.83|4.72|4.88|4.75|4.85|4.97|4.78|4.62|4.42|4.43|4.47|4.51|4.43|4.49|4.53|4.53|4.65|4.44|4.36|4.34|4.37|4.29|4.22|4.37|4.32|4.4|4.34||4.4|4.53|4.44|4.58|4.46|4.46|4.6|4.56|4.69|4.66|4.64|4.56|4.68|4.7|4.73|4.77|4.84|4.61|4.48|4.56|4.75|4.84|4.81|4.91|4.99|4.88|4.78|4.76|4.75|4.74||4.61|4.59|4.56|4.6|4.69|4.75|4.67|4.69|4.63|4.56|4.49|4.44|4.38|4.35|4.25|4.39|4.36|4.3|4.32|4.35|4.35|4.3|4.25|4.24|4.5|4.31|4.37|4.26|4.16|4.06|4.16|4.13|3.98|4|3.94|4.09|4.08|3.98||4.03|4.08|4.06|4|3.94|3.93|3.94|3.92|3.93|3.9|3.84|3.89|3.92|3.83|3.78|3.88|3.86|3.85|3.86||3.78|3.74|3.56|3.57|3.53|3.44|3.58|3.59|3.59|3.66|3.65||3.64|3.71|3.6|3.59||3.6|3.62|3.56|3.45|3.21|3.3|3.33|3.31|3.35|3.41|3.5|3.55|3.57|3.55|3.56|3.57|3.56|3.64|3.59||3.58|3.59|3.59|3.63|3.63|3.64|3.63|3.65|3.57|3.56|3.55|3.56|3.6|3.61|3.59|3.44|3.24|3.25|3.31|3.22|3.19|3.29|2.93|3.24|3.2|3.38|3.38|3.33|3.36|3.36|3.42|3.38|3.5|3.5|3.61|3.63|3.67|3.65|3.54|3.49|3.48|3.25|3.33|3.28|3.37|3.45|3.47|3.57|3.56|3.63|3.6|3.57|3.55|3.52|3.47|3.4|3.49|3.52|3.54|3.48|3.44|3.46||3.33|3.46|3.46|3.47|3.45|3.41|3.44|3.48|3.44
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.72|0.7|0.74|0.73|0.73|0.69|0.68|0.7|0.72|0.72|0.71|0.71|0.74|0.73|0.74|0.75|0.74|0.73|0.75|0.77|0.8|0.75|0.78||0.79|0.95|1|1.1|1.08|1.05|1.08|1.08|1.08|1.07|1.07|1.04|1.08|1|0.99|1|1.02|1.05|1.06|1.04|1.04|1.03|1.04|1.02|1.01|1.09|1.05|1.07||1.1|1.12|1.12|1.14|1.12|1.16|1.11|1.13|1.12|1.12|1.18|1.17|1.17|1.19|1.21|1.19|1.19|1.21|1.2|1.18|1.23|1.29|1.3|1.29|1.32|1.3|1.31|1.32|1.34|1.31||1.3|1.33|1.34|1.35|1.13|1.12|1.07|1.12|1.21|1.24|1.24|1.23|1.24|1.24|1.24|1.25|1.24|1.25|1.2|1.21|1.23|1.2|1.18|1.18|1.18|1.13|1.12|1.13|1.12|1.12|1.13|1.16|1.13|1.17|1.15|1.11|1.12|1.13||1.16|1.17|1.16|1.16|1.19|1.24|1.15|1.23|1.23|1.21|1.27|1.31|1.31|1.22|1.2|1.2|1.2|1.19|1.25||1.22|1.2|1.18|1.2|1.16|1.2|1.23|1.21|1.22|1.22|1.19||1.2|1.15|1.16|1.12||1.11|1.09|1.11|1.1|1.11|1.17|1.16|1.06|1.05|1.08|1.12|1.13|1.15|1.1|1.09|1.05|1.05|1.08|1.08||1.07|1.05|1.07|1.11|1.09|1.09|1.12|1.16|1.11|1.05|1.14|1.16|1.16|1.18|1.2|1.14|1.12|1.11|1.07|1.02|1.09|1.09|1.16|1.27|1.25|1.27|1.26|1.21|1.19|1.23|1.31|1.34|1.34|1.35|1.39|1.39|1.39|1.4|1.39|1.32|1.37|1.39|1.41|1.41|1.44|1.39|1.38|1.44|1.41|1.4|1.42|1.23|1.22|1.21|1.14|1.16|1.21|1.19|1.14|1.12|1.07|1.05||1.01|0.99|1|1|0.99|0.92|0.94|0.95|0.9
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|37|40|43.56|43.5|45.44|45.31|45.31|45.62|44.94|45.56|46.62|45.94|45.88|45.75|45.5|45.38|44|43.12|43.88|44.31|44.94|44.75|44.38||44.31|43.75|44.38|43.56|43.88|43.5|43.56|42.75|42.12|42.25|42.56|41.62|40.5|41.06|42.19|42|43|43.38|43.5|43.56|42.19|42.62|43.62|43.69|42.75|41.12|40.25|41.75||42.69|43.69|44.12|42.94|42.62|43.12|43.69|44.44|44.06|43.62|43.94|44.12|44.12|44.25|44.62|44.06|43.81|43.38|42.75|43.19|44.25|45.44|46|46.94|45.69|46.44|46.06|46.5|47.12|45.88||45.31|45.44|45.88|45.38|44.75|44.19|42.44|42|41.5|42.12|42.19|42.81|42.88|42.25|42.38|42.25|42.06|41.62|41.06|40.62|41.62|42.12|42.19|42.12|41.69|41.5|42.19|42.38|42.38|42.56|42.81|42.12|41.44|42.06|42.12|42.19|42.38|42.12||42.44|42|42.19|42.88|41.19|41.25|41|40.88|40.56|40.5|38.94|39.56|39.31|36.81|37.12|36.5|36.81|36.31|35.69||36.31|36.62|37.88|36.75|36.25|37.19|38.5|39|39.19|39|39.5||38.81|38.56|38.25|35.81||35.75|35.5|35.75|35.38|36.31|36.69|36.94|36|36.56|36.25|37.62|38.69|38.75|39.56|38.69|38.69|39|39|37.12||37.25|36.62|36.69|37.75|37.88|37.38|36.06|35.75|36|35.12|34.88|35.94|35.75|35.62|37.06|36.62|36.81|36.06|36|35.69|36.5|37|33.62|38.5|39.38|40.25|43.5|42.25|41.25|42.31|41.56|42|41.19|41.25|41.75|41.88|41.88|42.12|42.12|41.94|42.94|42.5|42.19|41.5|41.44|42.75|43.81|43.75|42.69|44.06|44.06|43.56|42.81|42.75|42.12|42.53|43.72|43.28|43.25|44.06|43.75|43||41.28|41.81|42.03|42.31|42.66|43.12|42.78|43.56|43.03
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.19|5.02|5.47|5.62|5.56|5.53|5.69|5.88|5.7|5.66|5.89|5.66|6.09|6.19|6.19|5.88|5.83|5.78|5.62|5.81|5.94|6.2|6.23||6.12|6.22|6.22|6.31|6.31|6.27|6.33|6.19|5.75|5.44|5.3|5.34|5.48|5.16|5.28|5.06|5.03|5.16|5.14|5.24|5.27|5.34|5.34|5.45|5.56|5.48|5.22|5.42||5.75|5.79|5.58|5.64|5.59|5.84|6.19|6|6.11|5.95|5.91|5.91|5.84|5.69|5.7|5.59|5.53|5.72|5.56|5.28|5.38|5.72|5.72|5.81|5.53|5.62|4.77|4.59|4.52|4.5||4.56|4.41|4.53|4.5|4.78|4.81|4.55|4.5|4.53|4.39|4.44|4.47|4.5|4.41|4.39|4.38|4.41|4.16|4.25|4.33|4.38|4.3|4.17|4.27|4.09|3.97|4.09|4.12|3.53|3.92|4.03|3.98|3.75|3.95|4.03|4.09|4.31|4.23||4.72|4.44|4.41|4.41|4.28|4.19|4.22|4.24|3.91|3.75|3.42|3.56|3.88|3.78|3.72|3.69|3.62|3.61|3.53||3.59|3.45|3.47|3.39|3.22|3.34|3.72|3.97|3.94|3.97|4.02||3.98|4|3.66|3.62||3.5|3.48|3.55|3.36|3.36|3.44|3.45|3.28|3.31|3.3|3.56|3.75|3.88|3.94|3.95|3.95|3.98|3.96|3.98||4.06|4.03|3.94|4.16|4.03|3.97|3.95|4.01|4.06|4.03|4|4.12|4.09|4|4.06|4|4.02|4.02|3.97|4|4.06|3.86|3.84|4.16|4.16|4.31|4.45|4.52|4.52|4.44|4.53|4.75|4.91|5.03|5.25|5.19|4.97|4.78|4.75|4.67|4.22|4.19|3.75|3.7|3.72|3.75|3.75|3.77|3.73|3.7|3.78|3.77|3.72|3.92|3.95|4.17|4.02|4.41|4.44|4.34|4.5|4.8||4.7|4.67|4.62|4.72|4.25|4.19|4.2|4.25|4.12
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.62|16.41|16.38|18.03|18.81|19.12|19.31|19.12|18.94|19.56|18.5|19.62|20.8|21|20.25|19.16|18.56|18.47|19|18.49|19.56|17.31|17.56||17.12|17.03|17.06|16.88|16.12|16.38|16.59|16.48|15.75|16|16.38|16.66|16.75|16.12|16.38|16.62|16.47|16.34|16.06|16.38|16.75|16.31|17.39|17.75|18.36|18.12|17.2|17.12||17.55|18.16|18.11|18.7|18.56|18.81|18.66|19|17.67|16.83|20.06|20.56|21.38|21.31|22.12|22.38|22.5|20.75|20.41|19.62|20.5|20.75|21|21|20.94|21.69|21|20.5|21.75|22.12||22.53|22.42|22.62|22.72|23.38|23.62|23.25|23.38|23.91|23.5|23.5|23.88|22.91|23.12|23.06|22.19|22.34|22.03|22.5|22.31|21.62|21.5|22.47|23|23.78|22.52|22.81|22.88|22.62|22.75|23.62|23.5|23.19|23.44|23.38|23.12|23.5|23.5||23.75|23.56|23.69|24.16|25.06|25|24.38|25.19|24.5|23.5|21.69|22|21.88|21.44|21.38|21.75|21.75|22.12|22.52||21.62|20.5|20.06|19|18|19.69|20.12|20.44|20.5|21.12|21.38||22.5|20.62|20|19.25||18|18.25|16.56|18.38|18|17.75|17.06|17|17.25|15.84|17.38|17.88|18.31|18.5|18.81|19.5|20.81|21|20.12||20|20.44|20.38|20.56|20.38|20.62|19.81|20.12|20.5|20.38|19.97|21.06|20.5|21.06|21.31|21.75|20.84|20.25|20.12|20.62|20.25|18.75|18.47|20.48|20.25|20.44|19.84|19.94|20.12|20.16|20.88|20.62|20.72|21|21.25|21.5|22|21.94|22.12|21.56|21|21|20.62|20.31|20.25|20.28|20.16|20.28|20.28|20.25|20.06|19.88|18.66|17.89|17.53|17.19|17.56|17.66|16.62|16.62|16.31|15.5||15.12|15.25|15.12|15|15.94|15.94|16.31|16.25|16.12
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.03|20.48|21.2|21.11|21.91|21.16|21.41|21.52|20.77|20.64|20.59|20.41|20.44|20.78|21.06|21.06|20.17|20.59|19.94|19.94|19.58|18.78|18.37||18.31|18.8|18.53|18.95|19.09|18.91|19.34|18.81|18.47|17.5|17.42|17.31|17.45|16.72|17.11|17.14|17.14|17.55|17.33|17.45|17.05|16.48|17.31|17|17.86|18.38|18.58|18.67||18.58|18.53|19.25|19.89|19.84|20.08|21.14|21.2|21.14|20.62|21.02|20.25|20.34|20.47|20.5|20.53|20.2|20.03|19.83|20|20.52|20.81|21.02|19.73|19.12|18.8|18.59|18.72|19|19.06||18.44|18.14|18.16|18.47|19.19|19.09|19.38|19.52|19.34|19.72|19.55|19.02|18.61|18.77|18.94|19.33|19.25|19.19|19.42|19.16|19.09|18.97|18.88|18.77|19.53|18.89|21.61|21.33|21.91|22.42|23.08|23.5|23.09|23.55|22.95|22.64|21.73|21.16||20.95|21.25|21.27|21.56|21.45|21.89|21.62|21.89|21.58|20.77|20.25|20.5|20.22|19.8|19.42|19.3|19.12|19.17|19.06||18.7|18.83|18.86|19.23|18.91|17.97|18.58|18.19|18.28|18.62|18.16||17.56|17.92|17.7|17.72||17.56|17.55|17.86|17.5|17.28|17.38|17.8|18.03|17.62|17.95|18.67|18.91|19.61|19.39|19.17|19.62|19.52|20.38|19.41||19.16|19.11|19.53|20.06|20.22|19.77|19.69|20.11|19.69|19.48|18.73|19.06|18.78|19.36|18.38|18.66|18.98|19.66|19.25|18.94|20.06|21.25|18.69|20|20.47|20.98|21.28|21.02|20.75|21.34|21.67|22.95|23.14|23.25|23.67|23.64|23.81|23.38|23.33|23.28|23.31|23.08|23.84|23.27|23.28|23.91|24.78|24.09|23.86|23.75|23.91|23.95|23.02|23.56|23.81|23.88|24.44|23.98|23.64|23.66|23.45|23.77||23.03|23.09|23.52|23.17|23.55|24.05|24.59|25.12|24.48
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|8.1|7.34|8.19|8.29|8.66|8.52|8.84|9.42|9.8|10.28|10.96|11.08|10.83|10.69|10.75|10.52|10.6|10.67|10.29|10.5|10.31|10.12|10.06||10.34|10.69|10.21|10.35|10.35|9.76|10.32|9.58|9.04|8.37|8.54|8.53|8.36|8.2|8.1|7.94|7.91|7.67|7.65|7.67|7.68|7.56|7.8|7.82|7.9|8.04|8.19|8.33||8.09|7.92|8.14|8.23|7.5|7.65|8.2|8.31|8.21|8.64|8.62|8.58|8.82|8.81|9|8.85|8.86|8.75|8.56|8.41|8.62|8|8.49|8.54|8.47|8.52|8.9|8.52|8.04|8.02||8.07|7.8|7.9|8.22|8.11|8.25|7.94|8.06|7.92|7.99|8.25|8.17|7.81|7.78|7.57|7.83|7.94|7.52|7.8|8.02|7.86|7.94|7.73|7.48|7.78|7.29|7.69|7.66|7.75|7.75|7.93|7.79|8.31|8.69|8.44|8.27|7.99|8.17||8.65|8|8|7.22|7.1|7.17|7.21|7.02|6.7|6.52|6.23|6.35|6.65|6.21|6.14|6.27|6.5|6.67|6.6||6.15|6.16|6.42|6.69|5.84|5.85|6.26|6.37|6.65|6.69|6.77||6.87|6.54|6.43|6.33||6.21|6.37|6.33|6.2|5.83|6.02|6.17|5.92|5.67|6.12|5.87|6.23|6.32|5.96|5.55|5.42|5.6|5.31|5.03||5.15|4.55|4.7|4.94|5.04|4.83|4.92|5.25|5.15|4.96|5.01|5.12|5.19|5.04|5.15|5.35|5.57|5.65|5.44|5.29|5.25|5.35|5.03|5.65|5.7|5.96|5.85|5.67|5.02|5.19|5.41|5.42|5.58|5.47|5.77|5.47|5.62|5.54|5.43|5.42|5.21|5.33|5.65|5.27|5.17|5.42|5.12|5.23|4.46|4.37|4.31|4.33|4.23|4.2|4.1|4.1|4.23|4.19|4.28|4.28|4.77|4.66||4.35|4.67|4.01|4|4.03|3.98|4|4.05|4.1
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|11.16|11.18|11.36|12.01|12.03|11.31|11.63|10.95|10.73|10.5|10.8|11.28|11.08|11.18|11.03|10.85|10.2|10.78|10.88|10.6|11.11|11.16|10.85||10.45|11.16|11.13|11.05|11.26|11.05|11.31|11.08|10.9|10.68|11.18|10.93|11.31|10.28|10.02|10.9|11.26|11.56|11.26|11.11|11.31|11.51|12.24|12.56|13.57|14.62|14.75|14.07||14.25|14.62|15.18|15.6|15.53|15.45|16.08|16.53|16.71|16.65|16.73|16.1|16.26|16.68|16.16|16.26|16.21|16.48|16.53|16.66|17.19|16.93|17.34|16.76|16.21|15.65|15.8|15.93|15.43|15.68||14.92|14.9|14.82|15.1|15.45|16.28|16.51|15.38|15.2|15.2|15.53|15.45|14.87|15.05|15.13|15.28|14.45|14.55|15.48|15.38|15.68|15.5|15.78|15.55|15.85|15.78|17.01|16.62|17.29|18.55|19.3|18.47|17.11|17.88|16.98|17.69|17.1|17.56||18.09|18.04|17.59|16.61|16.28|16.81|16.43|17.31|16.1|16.05|15.07|14.62|15.28|14.72|14.47|15.13|14.52|15.15|16.26||14.85|15.45|14.67|15.4|13.77|13.97|14.7|14.87|15.7|17.19|16.28||15.53|15.38|15.53|15.43||14.97|14.9|16.03|15.2|13.77|13.97|14.9|13.82|13.79|14.57|15.8|15.93|16.73|16.26|15.13|15.88|16.51|15.93|15.58||15.58|16.23|16.41|17.96|19.09|18.34|17.54|18.42|16.88|16.71|14.72|17.29|17.84|18.34|19.75|21.03|20.78|18.92|17.66|16.46|18.59|19.17|18.89|21.05|23.42|25|24.87|23.37|23.32|25.02|26.71|27.34|28.79|28.89|28.34|28.19|27.16|26.78|27.24|26.81|26.18|27.16|28.49|27.91|29.14|29.4|29.19|28.19|28.09|28.54|28.79|29.17|28.89|30.2|28.77|29.22|28.09|27.31|28.97|28.84|28.82|28.69||28.49|29.02|28.54|28.59|29.7|30|29.3|30.4|27.86
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|6|6.33|5.94|5.98|6.02|5.65|5.75|5.71|6.02|6.02|6.15|6.25|6.1|6.27|6.48|6.58|6|6.48|6.37|6.4|6.52|6.4|6.23||6.02|6.48|6.37|6.69|6.69|7.23|7.35|7.37|7.04|6.83|7.04|6.71|7.04|6.75|6.85|7.21|7.21|7.71|7.23|7.5|7.49|7.31|7.6|7.67|7.94|8.15|7.79|8||8.04|8.17|8.29|8.62|8.83|8.67|9.25|9.69|9.56|9.65|9.9|9.67|10.04|10.37|10.4|10.04|10.33|10.15|10.29|10.1|10.42|10.17|10.56|10.42|10.58|10.04|9.96|10.35|10.04|9.83||9.69|9.58|9.65|9.98|10.44|10.37|10.15|9.37|9.48|9.42|9.17|9.1|8.96|9.02|8.98|9.54|9.06|9.04|9.04|9.06|8.92|8.87|8.92|8.44|8.85|8.96|9.5|9.46|9.21|9.42|9.96|9.9|9.29|9.92|9.48|9.81|9.77|9.48||9.65|9.48|8.77|8.73|8.42|8.46|8.29|8.62|8.27|7.9|7.6|7.5|7.71|7.48|7.21|7.75|7.62|8.37|8.4||7.92|7.96|8.29|8.4|7.75|7.58|8.19|8.48|8.67|9.96|10.17||9.75|9.85|9.87|9.87||9.96|9.87|9.67|9.71|9.52|8.87|9|9.17|8.54|8.67|10.37|10.44|10.96|10.62|9.71|10.02|9.9|10.54|10.21||10.29|10.81|10.33|10.96|11.71|11.33|11.54|11.62|11.46|11|11.02|11.33|11.92|12.67|12.37|13.08|13.04|12.6|12.04|11.58|12.67|12.33|11.5|12.48|13|13.37|13.12|12.71|12.79|14.04|14.21|14.58|15.35|15.25|15.37|15.87|14.97|14.33|15.12|15.37|14.67|15.5|16.12|15.58|16.08|17.12|18.44|18.04|17.29|17.02|18.08|18.12|16.94|18.6|18.79|18.44|19.62|18.52|19.5|19.54|20|20.08||18.83|19.33|20.42|20.49|21.1|21.87|21.17|22.1|19.27
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|15.21|15.21|15.15|15.15|15.33|15.5|15.91|15.85|14.98|15.15|15.7|14.8|15.06|14.86|14.89|14.74|15.12|15.18|15.27|15.27|15.36|14.83|14.92||14.74|15.01|15.09|14.8|14.6|14.54|14.8|14.66|14.04|14.51|14.69|14.95|14.98|14.51|14.92|14.8|14.95|15.12|15.65|16.32|16.29|15.94|15.94|16.23|16.2|16.05|16.05|15.7||15.82|16.03|16.49|15.59|15.62|15.47|15.27|15.36|14.22|14.74|15.03|14.92|15.38|15.97|15.97|15.56|14.92|15.44|15.53|15.15|15.15|14.98|15.06|14.8|15.59|16.03|16.4|17.34|16.87|16.14||16.08|16.4|16.46|16.78|17.28|17.02|16.26|16.7|16.75|17.19|17.6|17.69|17.42|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|3.82|3.82|4.11|4.05|4.22|3.79|3.82|3.91|3.88|3.79|3.89|3.98|4.08|4.15|3.94|3.75|3.79|3.86|3.86|3.74|3.75|3.72|3.74||3.72|3.51|3.48|3.57|3.49|3.56|3.47|3.49|3.5|3.49|3.49|3.36|3.34|3.25|3.35|3.33|3.39|3.18|3.17|3.19|3.18|3.23|3.34|3.29|3.39|3.44|3.31|3.3||3.27|3.15|3.22|3.23|3.32|3.35|3.32|3.4|3.45|3.46|3.43|3.42|3.39|3.43|3.49|3.48|3.4|3.46|3.32|3.29|3.37|3.53|3.67|3.7|3.77|3.77|3.66|3.67|3.72|3.72||3.77|3.7|3.74|3.74|3.74|3.73|3.67|3.77|3.6|3.7|3.81|3.8|3.84|3.86|3.93|3.91|3.96|4.02|3.81|3.65|3.61|3.62|3.55|3.65|3.71|3.64|3.58|3.61|3.62|3.56|3.43|3.46|3.46|3.49|3.42|3.41|3.44|3.37||3.51|3.58|3.57|3.62|3.42|3.39|3.43|3.36|3.32|3.28|3.3|3.34|3.45|3.35|3.32|3.34|3.39|3.43|3.42||3.34|3.41|3.42|3.41|3.3|3.3|3.46|3.52|3.48|3.53|3.54||3.56|3.46|3.49|3.29||3.29|3.25|3.1|3.08|3.07|3.1|2.97|2.99|3.08|3.1|3.15|3.2|3.18|3.2|3.11|3.13|3.06|3.08|3.09||3.08|3.06|2.96|2.81|2.78|2.72|2.72|2.77|2.65|2.63|2.62|2.65|2.61|2.63|2.74|2.76|2.79|2.78|2.77|2.77|2.8|2.81|2.75|2.98|3.08|3.25|3.05|2.9|2.67|2.63|2.65|2.75|2.81|2.75|2.69|2.7|2.77|2.73|2.74|2.72|2.78|2.81|2.68|2.67|2.67|2.74|2.8|2.76|2.76|2.73|2.66|2.61|2.55|2.62|2.63|2.62|2.5|2.37|2.47|2.28|2.3|2.35||2.28|2.28|2.29|2.29|2.28|2.28|2.35|2.38|2.23
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.06|4.13|4.38|4.54|4.72|4.54|4.68|4.67|4.65|4.54|4.79|4.94|4.71|4.74|4.86|4.67|4.44|4.59|4.59|4.58|4.71|4.59|4.44||4.37|4.48|3.87|4.14|3.96|3.94|3.8|3.49|3.32|3.1|3.08|3.17|3.26|3.22|3.13|3.3|3.43|3.54|3.58|3.78|3.7|3.61|3.65|3.56|3.63|3.83|3.68|3.85||4.02|3.88|4|4.08|4.13|4.19|4.31|4.48|4.56|4.3|4.7|4.46|4.65|4.31|4.11|4.15|4.2|4.04|4.13|4.11|4.26|4.11|4.3|4.15|3.99|3.87|3.89|3.93|3.77|3.7||3.67|3.69|3.56|3.63|3.68|3.83|3.13|3.11|3.26|3.21|3.29|3.33|3.34|3.32|3.26|3.31|3.37|3.39|3.47|3.47|3.51|3.42|3.28|3.19|3.39|3.44|3.46|3.42|3.59|3.58|3.65|3.7|3.7|3.8|3.76|3.83|3.7|3.69||3.69|3.7|3.75|3.76|3.71|3.76|3.82|4.02|3.96|3.81|3.42|3.44|3.39|3.38|3.39|3.41|3.42|3.39|3.44||3.24|4.11|4.09|3.74|3.78|3.88|3.94|4.1|4.49|4.72|4.44||4.44|4.22|4.09|4.17||4.22|4.31|4.52|4.23|4.24|3.99|4.15|4.02|4.37|4.2|4.93|5.14|5.22|5.07|5.07|4.89|4.76|5.43|5.19||5.13|5.06|5.41|5.46|5.49|5.34|5.37|5.57|5.51|5.19|5.37|5.54|5.37|5.59|5.65|6.01|5.99|5.97|5.91|5.7|5.89|5.76|5.39|5.83|6.07|6.09|6.22|6.2|6.37|6.22|6.67|6.56|6.84|7.11|7.17|7.09|7.13|7.12|7.09|6.83|6.76|6.69|7.11|6.83|6.89|6.98|7.24|6.98|6.78|6.8|6.7|6.59|6.5|6.63|6.57|6.54|6.56|6.39|6.3|6.14|6.1|6.22||5.99|5.94|6|6|6.06|5.89|5.94|6.07|5.93
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.22|16.25|17.12|16.66|15.59|15.12|14.91|14.66|13.53|13.56|13.5|13.94|14.12|14.88|14.81|15.38|14.22|14.75|14.59|14.25|13.62|13.38|13.06||12.97|13|12.41|12.81|12.94|12.5|12.88|12.22|11.94|11.69|11.09|10.75|11.25|10.06|10.59|11.28|11.78|12.94|12.38|12.03|11.88|11.25|11.19|11.25|11.78|11.91|12.38|12.78||12.78|12.88|13.28|13.25|13.5|13.19|14.28|14.75|15.03|15.44|16|15.5|15.75|16|15.91|15.62|15.53|15.19|15.12|14.91|15.72|15.31|15.88|14.75|14.75|14.12|14.28|15.19|14.94|14.06||13.88|14|14.22|15.16|15.75|15.66|16|14.53|14.25|14.5|14.56|14.72|14.34|15.03|15.25|16|15.84|16|16.88|16.5|17.16|17|17|16.94|17.47|17.28|16.5|16.81|17.19|16.59|17.53|17.38|16.19|16.88|17|16.97|17.5|16.84||17.53|17.84|18.69|18.5|17.94|18.03|17.44|19|18.91|17.62|17.28|16.91|17.31|16.19|15.56|16.03|16.34|16.06|15.03||14.31|15.78|15.56|16|14.31|13.75|14.19|13.25|13.44|13.94|13.94||12.97|12.78|12.62|12.53||12.66|12.84|13.12|13.59|12|12.38|11.78|11.25|11.25|11.5|12.06|12.81|13.19|12.88|12.47|12.81|13.03|13.59|12.44||12.59|12.88|12.59|13.09|13|11.78|12.12|12.69|11.56|11.62|11.94|12.41|12.81|13.31|13.56|14.06|14|13.94|13.44|12.62|13.62|14.44|13.31|15.06|15.88|16.31|16.62|16.59|16.75|17.56|18.31|18.75|19.28|18.94|18.81|18.59|18.25|17.5|16.97|16.97|17|17.34|17.44|17.25|17.53|17.34|18.53|20.25|18.69|19.5|19.56|20.44|20.22|20.78|21.25|20.88|21.38|21.5|20.78|21.88|22.34|22.66||22.25|22.66|23|22.88|22.91|22.56|22.94|23.56|23.12
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|26.08|26.12|27.11|27.48|28.36|27.67|28.06|29.19|28.45|28.25|29.19|28.2|29.25|29.48|29.34|29.34|29.12|29.39|28.3|27.75|27.47|26.98|26.95||26.81|27.34|27.09|26.86|26.11|25.39|26.23|25.19|23.95|23.67|22.8|22.77|22.47|21.48|21.44|21.33|21.5|21.77|21.42|21.56|21.52|21.08|21.38|20.94|21.2|21.58|21.5|20.91||21.39|21.59|21.44|21.62|21.52|22.36|22.23|21.73|21.42|21.06|21.44|20.84|21.59|21.94|22.02|22.41|22.53|22.62|22.47|22.58|23.03|23.62|24.72|23.72|23.66|23.03|22.92|22.84|22.11|22.16||22.25|22.23|21.81|22.48|23.25|22.83|22.59|22.38|21.98|21.95|22.06|22.2|21.23|20.97|20.45|20.5|20.44|20.09|20.5|20.59|20.47|20.17|20.38|19.9|20.69|20.02|20.58|21.12|20.83|21.19|21.38|21.23|20.53|20.41|19.39|19.36|19.33|19.3||19.69|19.84|19.87|19.91|19.65|19.77|19.43|19.6|19.48|19.36|18.65|18.53|18.62|18.15|17.72|17.28|17.33|17.12|17.23||16.91|16.54|16.39|16.52|16.19|15.88|16.31|16.2|16.39|16.3|16.39||16.16|16.28|15.79|15.09||14.87|15.41|15.88|16.09|16.36|16.95|17.38|17.02|17.09|17.38|17.78|18.04|18.27|17.89|17.82|18.09|17.78|17.98|17.69||17.7|17.38|16.94|17.23|17.11|16.88|16.75|16.86|16.66|16.45|16.15|16.33|16.27|16.45|16.51|16.7|16.78|16.77|16.25|16.08|16.39|16.67|16.09|16.92|16.95|16.96|17.31|16.58|16.53|16.74|16.97|17.09|17.09|17.06|17.37|17.38|17.07|16.89|16.87|16.65|16.73|16.54|16.81|16.67|16.59|16.55|16.94|16.66|16.9|16.53|16.65|17.05|16.34|17.24|17.1|16.89|17.44|17.41|17.16|17.27|17.07|17.15||16.52|16.51|16.82|16.88|17.06|17.16|17.23|17.57|17.35
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.12|0.13|0.14|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03||0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|||0.04|0.04|0.03|0.04||0.04|0.03|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05||0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03||0.03||0.03||0.03|0.03|0.03|0.03|0.03
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.88|8.92|8.88|8.84|9.06|8.78|8.62|8.72|8.72|8.52|8.81|8.91|9.09|9.03|9.13|9.06|9.38|9.22|9|9.09|8.86|8.75|8.97||8.77|9.31|9|9.06|8.91|8.52|8.25|8.31|8.47|8|7.84|8.11|7.75|7.25|7.62|7.78|7.95|8|8.11|8.06|8|7.81|7.94|8.31|8.12|8.09|8.02|8.12||8.25|8.25|8.06|8.12|8.06|7.97|7.77|7.92|8.06|7.72|7.5|7.5|7.44|7.39|7.45|7.16|6.88|6.66|6.62|6.5|6.61|6.62|6.75|6.62|6.81|6.88|6.72|6.73|6.84|6.75||6.8|6.48|6.44|6.56|6.69|6.88|6.94|6.89|6.86|6.94|7.05|6.75|6.89|7.25|7.09|7.06|6.88|6.91|7.09|7.12|7.19|7.39|7.38|7.36|7.38|7.28|7.38|7.41|7.56|7.42|7.5|7.28|7.25|7.12|6.7|6.59|7|7.41||7.22|7.09|7.19|7.06|6.94|6.88|6.78|6.69|6.5|6.44|6.34|6.59|6.5|6.47|6.58|6.52|6.56|6.94|7.22||7.19|7.05|7.11|6.78|6.75|6.77|7|6.94|6.91|6.41|6.19||6.56|6.73|7|5.98||5.95|5.95|5.88|5.97|6.02|6.25|6.12|6.14|6.25|6.25|6.25|6.34|6.25|6.22|6.06|6.08|6.12|6.12|5.91||5.94|6|5.94|5.94|5.94|5.94|6.06|6|6.12|6.08|6.12|6.14|6.25|6.12|6.06|6.06|5.97|5.84|6.09|6.12|5.91|5.69|5.44|5.91|5.88|6.16|6.38|6.19|6.28|6.44|6.56|6.47|6.31|6.41|6.34|6.25|6.06|5.94|6.06|6.12|5.75|5.69|5.86|5.97|5.81|5.75|5.88|5.91|5.97|6.06|6.25|6.5|6.22|6.25|5.94|5.69|5.59|5.56|5.56|5.5|5.53|5.59||5.52|5.53|5.59|5.41|5.27|5.28|5.28|5.22|5.34
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|8.56|8.58|8.81|8.32|8.75|8.79|8.56|9.02|8.83|8.83|9.06|8.97|8.99|9.04|9.3|9.39|9.21|9.09|9.18|9.14|9.42|9.39|9.28||9|9.62|9.72|9.53|9.65|9.79|10.25|10.11|10.11|10.07|10.04|10.07|10.01|10.02|10.11|10.14|10.07|10.51|10.58|10.6|10.37|10.35|10.44|10.37|10.27|10.6|10.39|10.51||10.44|10.57|10.58|10.6|10.39|10.17|10.37|10.48|10.58|10.79|10.73|10.59|10.53|10.37|10.37|10.66|11.04|10.78|9.95|9.62|9.62|9.86|10.28|10.48|10.62|10.65|10.72|11.07|11.23|11.22||11.44|11.6|11.54|11.14|11.36|11.3|11.17|11.08|11.51|11.44|11.79|11.86|11.81|11.69|11.83|12.1|12|11.97|12.07|11.65|11.73|11.93|12.09|12.09|12.02|11.86|12.07|12.11|11.91|11.78|12.11|12.14|12.14|12.23|12.38|12.27|11.97|11.14||10.97|11.05|11.16|10.82|10.77|10.5|10.42|10.44|10.63|10.03|9.39|9.46|9.44|9.16|9.12|9.18|9.3|9.31|9.58||9.49|9.18|9.23|8.95|8.96|9.03|9.16|9.45|9.86|10.02|9.66||9.76|9.68|9.53|9.95||9.51|9.55|9.95|10.21|10.23|10.16|10.42|10.38|9.74|9.76|10.11|10.25|10.33|10.35|10.46|10.21|10.08|10.26|10.23||10|9.55|9.64|9.87|9.76|9.07|8.97|9.16|8.95|8.52|8.88|9.11|9.07|8.87|9.33|9.23|9.28|9.46|8.38|8.33|8.49|8.35|8.18|9.16|9.71|9.88|9.83|9.55|9.37|9.72|10.18|10.46|10.53|10.72|10.67|10.69|11.02|10.53|10.39|10.34|10.76|10.42|10.14|10|9.79|10.04|10.18|10.37|10.16|10.11|10.3|10.02|9.83|9.88|9.83|9.67|9.55|9.37|9.42|9.16|9.23|9.02||8.81|9.11|9.28|9.04|9.07|8.95|8.86|9.07|8.83
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.39|17.81|17.81|17.97|19.58|18.19|18.53|18.89|18.56|18.67|18.31|17.94|18.67|19.11|19.11|19.56|19.56|18.5|18.44|19|18.56|18.67|18.72||19.81|19.06|18.08|19.72|19.39|19.39|18.56|18.67|18.61|17.78|17.83|17.67|17|16.53|16.78|17.08|16.72|16.92|16.81|16.69|16.86|16.86|16.97|16.67|16|15.61|15.78|15.39||15.75|15.78|15.7|16|15.63|15.85|16.04|16.15|16.19|15.83|15.93|15.63|15.59|15.78|16.35|16.44|16.09|16.19|15.28|15.07|16.13|16.07|16.69|16.93|17.04|16.89|16.78|17.16|17.19|17.15||17.41|16.87|16.74|16.67|17.31|17.09|16.83|17.09|16.91|16.83|17.09|17.07|16.67|16.26|16.06|16.41|16.33|15.89|16.3|16.05|16.06|16.07|16.57|15.56|15.35|15|15.43|15.48|15.39|15.3|15.15|15.13|14.78|15.07|14.78|14.59|14.59|14.54||14.26|14.59|14.52|14.56|14.3|14.56|14.19|14.52|14.63|14.3|14.17|14.3|14.48|13.96|14.07|14.33|15.07|14.81|14.8||13.81|13.72|14.73|14.02|13.78|14.07|14.2|14.22|14.3|14.65|14.52||15|15.33|14.76|14.26||14.35|14.09|13.65|13.22|13.56|12.33|12.59|12.13|11.93|12.04|12.2|11.96|12.22|12.52|12.15|12.28|12|12.57|12.15||12.28|12.09|12.33|12.43|13.15|12.26|11.65|11.52|11.74|11.52|11.52|11.44|11.22|11.52|11.54|11.37|11.44|11.63|11.3|11.07|11.33|11.44|10.41|11.13|11.5|11.63|11.56|11.3|11.33|11.68|11.81|11.5|11.65|11.52|11.52|11.19|11.26|11.28|11.44|11.63|10.93|10.33|10.33|10.06|10.33|10.52|10.74|10.48|10.61|10.87|10.7|10.59|10.67|10.74|10.63|11|11.33|10.89|10.33|10.22|10.37|10.52||10.15|9.94|10.09|9.96|9.93|10.19|10.11|10.48|10.69
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.75|37.38|39.38|38.94|39|38.69|39.88|40|39.75|37.56|39.5|40.12|39.75|39.5|37.94|38.12|39.25|41.44|42.31|41.31|42|42.25|43||43.69|42|41.19|41.25|41.19|41.44|42.12|41.19|40.56|40.44|41.88|41.88|41.38|41.19|40.69|40.38|41.38|42|41.38|42|40.75|40.75|41.19|41.5|40.81|40.44|41.12|40.38||39.88|40.06|40.5|37.94|37.81|37.56|39.06|38.88|39.44|38.75|38.69|37.88|39.12|40.19|39.38|39.38|39.69|39.38|39.75|43.06|43.62|44.19|43.88|42.06|41.88|41.81|41.62|41.81|41.31|41.31||42|42.06|42.38|42.94|44.69|44.19|43.62|42.69|42.75|42.31|43.25|42.75|42.31|42.19|43|41.88|42.56|43.56|43.31|42.94|43|40.25|40.12|39.25|38|36.56|37.06|37.38|37|36.5|36.81|36.38|35.19|35.25|35.44|35.44|35.25|35.69||36.5|36|35.62|35.56|35.75|35.38|35.25|35.44|35.19|36.5|36.12|36.88|36.44|36.06|36.44|36.31|36.88|37|37.62||36.69|35.94|36.69|36.5|35.38|34.75|35.88|35.88|35.19|36.5|36||36.25|36.69|34.88|34.75||34.44|34.25|35.12|34.88|34.75|34.88|35.44|36.06|35.12|35.25|35.5|35.81|36.5|37.31|37.38|37.81|37.38|37.69|36.88||36.94|37.19|37.06|38|37.69|37.56|36.44|37.38|36.56|35.88|35.38|35.81|35.69|36.44|36.94|37.38|37.25|37.38|36.88|35.75|36.25|37.69|34.94|37.38|37.75|38.44|40|38.88|37.94|37.25|37.5|38.75|39.12|39.5|39.12|39.25|38.75|40.19|39.88|39.75|40.19|40.56|41|40.19|39.69|39.44|38.75|38.88|38.19|38|38.75|38.5|37.81|38.06|37.5|37.75|38.44|38.12|37.5|37.44|37.56|36.81||36|36.75|37.06|36.69|36.38|36.75|36.19|36|36.19
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|3.64|3.69|3.81|3.9|3.88|3.83|3.81|3.93|3.94|3.95|4.2|3.6|3.54|3.58|3.61|3.6|3.52|3.5|3.53|3.56|3.42|3.39|3.44||3.4|3.51|3.51|3.5|3.38|3.52|3.48|3.22|3.15|3.08|3.08|3.06|3.04|2.92|3.06|3.07|3.23|3.31|3.23|3.24|3.2|3.14|3.19|3.14|3.26|3.32|3.36|3.34||3.46|3.46|3.45|3.52|3.5|3.58|3.46|3.5|3.42|3.43|3.51|3.46|3.48|3.52|3.57|3.48|3.52|3.51|3.37|3.42|3.54|3.53|3.61|3.73|3.68|3.48|3.49|3.41|3.42|3.34||3.37|3.29|3.34|3.41|3.48|3.34|3.35|3.34|3.1|3.12|3.07|3.02|2.98|3|2.98|3.04|3.04|3|3.05|3|3.06|3.09|2.99|2.98|3.03|2.98|3.08|3.08|3.1|3.19|3.22|3.18|3.14|3.21|2.91|2.95|2.96|2.92||2.91|2.98|2.95|2.9|2.98|2.98|3.52|3.57|3.5|3.52|3.24|3.36|3.37|3.28|3.24|3.4|3.31|3.38|2.97||2.88|2.88|3.04|3.04|2.94|2.9|3.02|2.99|3.25|3.27|3.24||3.16|3.27|3.19|2.89||2.86|2.91|3.03|3|3.07|3.22|3.28|3.18|3.17|3.71|3.91|4.07|4.29|4.19|4.03|4.1|4.25|4.43|4.23||4.27|4.27|4.19|4.35|4.44|4.29|4.27|4.32|4.36|4.06|3.88|3.89|3.94|3.91|3.86|4.07|3.92|3.7|3.52|3.39|3.58|3.71|3.42|3.7|3.84|3.96|4|3.99|3.84|4.05|4.18|4.17|4.21|4.22|4.11|4.05|4.01|3.99|4.03|3.82|3.88|3.98|3.85|3.5|3.45|3.52|3.5|3.49|3.4|3.32|3.23|3.23|3.17|3.26|3.27|3.19|3.18|3.22|3.12|3.01|3.04|3||2.89|2.86|2.88|2.88|2.91|2.89|2.93|2.96|2.92
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.41|7.44|7.75|8|8.31|8.44|7.97|8|7.94|7.94|8|8|7.88|8.06|9.05|9.12|9|9|9.25|9.25|9|9.25|9||9.06|9.5|9.22|8.94|8.88|9|8.62|8.38|8.5|8.5|8.94|9.12|9|8.75|9|9.59|9|9.25|9.31|9.12|9.75|9.25|9.31|9.62|9.34|9.5|9.25|9.38||9.75|9.75|9.44|9.75|9.62|9.56|9.25|9.62|9.62|9.38|9.94|9.38|9.69|10|10.5|9.88|9.81|9.88|9.44|9.31|9.62|9.61|10.56|10.94|10.12|9.75|9.88|9.97|9.25|9.5||9.94|9.5|8.38|8.25|8.12|7.62|7.31|7.38|7.5|7.53|7.56|7.75|7.94|7.88|8.25|8.5|8.56|8.5|8.62|8.88|8.5|7.81|7.56|7.56|7.62|7.52|7.5|7.62|7.75|8.12|8.25|8.5|8.38|8.44|8.62|8.88|8.69|8.81||8.56|8.94|9.5|7.5|7.38|7.12|7.12|7.5|7.5|7.38|7|7|7.12|7.44|7.5|7.94|7.94|7.88|8.5||8.12|8.38|8.56|8.38|8.38|8.69|8.25|8.25|8.5|9|8.88||8.56|8.75|8.5|8.5||9|9|8.88|8.75|8.75|9|9.56|9.12|9.31|8.75|9.19|9.5|9.75|10.12|9.81|9.75|9.88|10.38|9.88||9.88|9.12|9.5|10.12|10.06|10.06|10.25|10.25|10.44|10.12|10.38|10.69|10.88|10.38|11|11.38|10.94|11|10.44|10.5|10.75|10.62|10.38|11.12|11.5|11.81|11.5|10.75|11.38|11.62|12.38|12.5|11.75|12.62|13|11.94|11.5|11.19|10.88|10.5|10|11.19|9.81|10|10.03|10.06|10.06|10.12|10.38|10.12|10|9.03|9|8.88|8.75|8.75|8.88|8.88|9|9|9|9||9.25|9.25|9.25|8.88|9.12|9.38|9.38|9.38|9.5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.48|2.48|2.57|2.63|2.73|2.66|2.71|2.78|2.88|2.88|3.06|3.09|3.11|3.06|2.99|2.99|2.93|2.87|2.87|2.77|2.81|2.84|2.81||2.76|2.74|2.69|2.69|2.58|2.55|2.57|2.57|2.58|2.55|2.57|2.61|2.52|2.61|2.68|2.79|2.78|2.74|2.66|2.57|2.58|2.68|2.78|2.79|2.76|2.77|2.68|2.66||2.66|2.58|2.61|2.68|2.6|2.57|2.74|2.75|2.81|2.75|2.81|2.84|2.91|2.88|2.92|2.91|2.89|2.95|2.92|2.85|3.02|3|2.98|2.98|2.94|2.88|2.8|2.77|2.8|2.79||2.82|2.84|2.82|2.86|2.88|2.77|2.75|2.76|2.63|2.6|2.62|2.62|2.56|2.56|2.6|2.62|2.63|2.57|2.53|2.58|2.52|2.52|2.54|2.45|2.38|2.38|2.4|2.41|2.41|2.46|2.46|2.41|2.37|2.38|2.36|2.32|2.26|2.21||2.23|2.23|2.25|2.19|2.17|2.21|2.25|2.13|2.12|2.1|2.03|2.05|2.06|2.1|2.09|2.13|2.14|2.21|2.24||2.3|2.3|2.31|2.27|2.25|2.26|2.25|2.21|2.23|2.25|2.26||2.27|2.31|2.06|2.08||2.09|2.13|2.12|2.13|2.19|2.23|2.26|2.32|2.38|2.34|2.35|2.43|2.45|2.47|2.46|2.55|2.56|2.52|2.44||2.41|2.4|2.52|2.57|2.59|2.58|2.61|2.59|2.49|2.33|2.33|2.38|2.33|2.39|2.5|2.43|2.43|2.41|2.34|2.3|2.32|2.24|2.17|2.24|2.33|2.3|2.32|2.29|2.25|2.29|2.32|2.35|2.36|2.36|2.34|2.38|2.32|2.38|2.31|2.29|2.25|2.13|2.12|2.18|2.2|2.21|2.2|2.19|2.2|2.21|2.21|2.19|2.12|2.12|2.06|2.04|2.03|2.04|1.99|1.96|1.92|1.88||1.84|1.81|1.83|1.84|1.84|1.81|1.87|1.82|1.86
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|22.75|23.5|25.5|26.38|28.5|27|27.38|30|30.75|31.12|33.5|34|34.88|34.62|34.75|35.5|35.12|36|35.25|35.12|35.44|36.88|36.88||35.69|36.88|38.5|36.62|35.12|35.06|37|35.38|36|36.19|36.12|36.5|34.75|34.38|35.06|35.38|36.88|37.81|37.62|36.88|36.88|36.5|33.75|32.25|34.5|34.5|34.38|36.62||41.5|41.5|39.88|36.88|35.75|33.5|33.5|34.5|30.38|30.5|28.5|28.31|28.5|28.88|29.31|28|28.75|28.25|26.69|26.88|26.88|26|25.62|25.25|25.88|24.44|24.62|25.62|26|25.62||26|26.12|25.5|26.38|26.12|25.38|24.25|21.88|21.62|22.31|22.38|22.62|22.5|22.88|23.62|22.75|21.75|20.62|19.94|19.56|18.75|16.25|15.5|15.12|15.31|15.88|15.88|16|15.88|15.88|16|16.31|16.75|17.5|17.81|17.94|17.88|17.44||17.44|17.38|17.31|17.12|17|17|16.62|15.88|16.19|16.06|16.69|16.75|16.31|15.5|14.81|14.94|15.38|15.62|15.56||15|14.44|14.38|13.56|12.5|12.62|14.12|14.94|15.94|15.94|16.12||16.94|17.06|17.06|16.88||16.75|16.61|17.12|16.69|17.12|17.62|17.25|17.25|16.88|16.75|17.06|17.81|18.44|17.38|17.62|17|17.12|18|17.62||18.25|18.31|18.75|19.38|19.75|19.31|19.75|20.5|20.38|20.69|20.62|21.56|21.56|21.5|21.31|21.25|20.62|21|21.38|20.5|20.5|21|21.75|23.38|24|24.12|24.12|23.94|23.75|23.62|24.62|23.5|21.5|21|21.12|20.81|20.94|20.69|19.5|18.81|19.5|18.44|18.25|18|17.75|17.88|18.25|17.5|17.5|17.19|16.88|17.38|17.75|17.69|17.62|18.12|17.31|17.81|17.88|17.5|18.62|19.56||19.62|19.12|19|18.62|18.75|17.88|18.75|19.25|18.38
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.25|4.15|4.13|4.46|4.54|4.79|4.77|4.83|4.96|4.9|5.08|5.13|5.5|5.33|5.33|5.4|5.17|5.21|5.25|5.19|5.33|5.17|5.02||5.08|5.15|4.98|5|4.88|5|4.79|4.46|4.38|4.29|4.42|4.13|4.4|4.46|4.88|5|5.25|5.33|5.33|5.33|5.32|5.38|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.45|2.58|2.53|2.62|2.97|2.94|2.89|2.89|2.99|3.46|3.48|3.52|3.51|3.54|3.45|3.52|3.55|3.62|3.57|3.61|3.57|3.5|3.63||3.54|3.29|3.34|3.38|3.38|3.29|3.2|3.04|3.11|3.1|3.22|3.36|3.14|3.12|3.07|3|3.02|3.07|3.09|2.99|2.97|2.92|2.95|2.95|3|3.05|2.89|2.84||2.94|3|3.07|2.99|2.95|2.94|3|3|2.92|2.92|2.92|2.9|2.94|2.93|2.99|2.99|3.01|2.91|2.82|2.84|3.01|2.92|2.91|2.83|2.84|2.85|2.82|2.84|2.78|2.72||2.7|2.71|2.73|2.78|2.9|2.89|2.88|2.83|2.8|2.67|2.69|2.66|2.62|2.55|2.6|2.55|2.56|2.56|2.53|2.53|2.56|2.61|2.52|2.5|2.45|2.41|2.47|2.52|2.54|2.47|2.49|2.36|2.29|2.36|2.34|2.32|2.41|2.4||2.37|2.36|2.36|2.3|2.29|2.38|2.36|2.43|2.4|2.36|2.29|2.29|2.18|2.1|2.14|2.18|2.13|2.13|2.2||2.13|2.12|2.2|2.22|2.2|2.2|2.23|2.17|2.23|2.32|2.35||2.4|2.4|2.44|2.45||2.45|2.49|2.5|2.45|2.43|2.45|2.47|2.44|2.37|2.37|2.38|2.43|2.49|2.48|2.45|2.46|2.35|2.32|2.18||2.14|2.16|2.14|2.19|2.22|2.16|2.21|2.2|2.17|2.01|1.96|2.04|2.05|2.04|2.1|2.09|2.04|2.09|2.06|2.13|2.23|2.23|2.19|2.28|2.3|2.41|2.44|2.4|2.36|2.3|2.37|2.35|2.31|2.31|2.3|2.42|2.42|2.36|2.3|2.37|2.53|2.61|2.57|2.55|2.59|2.66|2.57|2.68|2.69|2.72|2.74|2.79|2.72|2.67|2.58|2.63|2.68|2.6|2.51|2.52|2.55|2.56||2.56|2.52|2.62|2.64|2.68|2.55|2.56|2.6|2.61
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.94|18|18.25|19|19.25|19.62|19.81|19.19|19.12|18.72|19.97|20.69|20.75|20.81|21.22|21|20.31|20.94|20.5|21|20.44|20.75|20.38||21.34|22.38|22.88|22.81|22.47|22.25|22.81|21.06|20.38|20.69|21.12|21.12|21.38|21|21.5|21.69|22.81|22.91|22.72|22.09|21.69|20.69|20.94|20.19|21.47|21.78|20.91|20.44||21.31|22.19|21.56|21.81|21.72|22.31|21.59|21.44|20.81|20.16|20.62|20.66|20.59|21|21.81|21.31|21.5|21.19|20.5|17.81|19|18.81|19.56|19.47|18.38|18|17.28|17.56|17.5|16.34||15.55|15.5|15.48|15.72|16.56|16.31|16.44|16.38|16.34|16.38|16.5|16.19|15.28|14.75|15|15.03|15.34|15.75|16.25|16|15.06|15.81|16.19|15.91|16.5|15.88|16.75|16.94|17.31|17.47|17.91|18|17.22|17.25|17.5|17.31|17.28|17.34||17.28|17.16|17.25|17.06|17.03|17|16.91|17.25|16.75|16.5|15.47|17.02|16.72|16.62|17|17.06|17.38|17.56|17.81||17.25|16.94|17.31|17|16.56|15.69|16|16.22|16.53|17.41|17.53||17.88|18.56|19.73|18.06||17.88|18.06|18.06|18.5|18.09|18.75|18.16|17.88|18.5|20.44|22.06|21.94|23.03|22.16|21.56|21.28|21.28|20.84|20.56||20.56|20.91|19.84|20.97|21.5|20.53|20.19|20.41|20.12|18.75|18.69|19.44|19.91|19.91|20.31|21|20.56|19.88|19.44|19.31|19.75|18.47|17.81|19.31|20.88|20.97|19.75|19.94|19.38|20.31|19.91|21.47|21.94|22.03|22.47|20.94|21.5|21.56|21.25|20.88|20.62|21.25|20.91|20.5|20.41|20.94|21|21.06|20.12|19.94|19.62|17.5|16.47|17|17.38|17.28|17.5|17.69|17.72|17.75|17.5|17.44||17.31|17.31|17.5|17.56|17.5|17.53|17.38|17.56|18.06
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15|14.62|15.03|14.84|15.25|14.66|14.75|14.45|14.52|14.88|15.25|15.23|14.73|15.3|15.73|15.56|14.59|14.78|14.67|14.67|14.64|14.55|13.97||14.47|15|14.58|14.8|14.58|14.48|14.77|14.56|14|13.55|13.62|12.72|13|12|12.28|12.41|13.12|13.97|13.38|12.7|12.72|12|12.38|12.31|12.86|13.19|13.47|13.59||13.56|13.77|14.08|14.58|14.8|14.78|15.53|15.8|15.73|15.97|16.36|16.02|16|16.56|16.3|16.05|16.03|15.5|15.12|15.12|15.62|15.56|16|15.75|15.31|14.62|14.56|14.14|13.62|13.08||13.11|13.17|13.05|13.56|13.92|14.09|14.25|13.53|13.45|13.7|13.95|13.89|13.33|13.38|13.42|13.94|13.91|13.84|13.53|13.55|13.59|13.55|13.25|13.25|13.62|13.25|13.75|13.27|13.88|14.5|15.38|15.31|14.34|14.83|14.72|14.72|14.12|13.78||13.95|14.08|14.09|13.94|13.41|13.47|13.62|14.2|14.44|13.88|13.66|13.34|13.83|12.88|12.19|12.09|11.69|12|11.56||11.3|11.44|11.56|11.81|10.62|10.41|11.08|11.41|11.83|12.08|11.95||11.25|11.03|11.25|11.2||11.05|11.09|11.53|11.36|10.84|10.97|11|10.62|10.22|10.53|11.08|11.31|11.78|11.55|11.12|11.69|11.62|12.95|12.41||12.22|12.5|12.44|13.03|12.97|12.25|12.33|12.66|11.81|12.19|11.72|13.28|13.55|14.09|14.69|15.09|14.88|14.39|13.34|12.86|14.3|13.97|12.84|13.98|15.11|15.62|15.97|15.23|15.75|16.22|16.88|16.95|17.62|17.3|17.13|17.2|16.61|16.3|16.69|16.75|16.4|16.75|17.33|16.82|16.57|16.87|17.15|17.45|16.83|16.84|16.95|16.41|15.77|15.52|15.8|15.37|15.55|15.56|15.84|15.38|14.95|14.72||14.2|14.45|14.62|14.7|15.1|14.84|15.62|15.94|16.02
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|7.41|7.53|7.56|7.75|8|8.28|8.91|9|9.81|9.66|9.94|10.19|10.38|10.44|10.66|10.59|10.69|10.61|11|10.75|10.42|10.56|10.52||10.38|10.38|9.34|9.12|9.56|10|10.44|9.56|8.75|7.47|7.5|7.16|6.78|6.75|7|6.75|6.88|6.84|6.75|7.25|7.19|7.12|7.03|7.25|7.98|8.19|8.12|8.62||8.84|9.44|9.06|8.97|8.92|9.02|9.31|9.56|8.69|8.75|8.88|8.81|8.92|9.02|9.62|10|9.59|8.89|9.16|9.28|8.81|9.53|10.25|10.19|10.44|10.59|10.75|10.75|10.97|11.22||11|10.19|9.73|10.22|10.62|11.06|12|11|10.88|10.62|10.5|10.75|11.12|10.78|10.3|10.78|10.77|11.09|11.19|9.47|9.62|8.97|8.27|7.56|7.08|6.67|6.9|7.12|7.11|7.16|7.22|7.25|6.84|7.25|7.97|7.69|7.81|7.81||7.75|7.78|7.44|7|6.75|6.97|7.64|7.91|8.25|7.75|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.78|9.66|10.31|10.44|10.53|10.5|10.53|10.5|10.41|9.98|10.44|10.5|10.75|10|10.44|10.28|9.75|9.97|10.06|10.5|10.5|10.5|11||11.06|10.94|11.25|13.81|14.5|13.88|13.81|14.25|13.69|13.78|13.81|13.91|13.69|13.25|13.88|13.88|14.19|14.34|13.62|13.44|13.62|13.66|14|14.12|14.38|15|14.06|14.16||14.53|14.38|13.88|14.38|14.12|14.34|14.25|14.5|15|14.56|15.25|15|14.75|15.19|15.19|15.44|15.56|15.5|15.38|15.38|15.78|15.75|15.88|16.19|16.19|16.94|16.03|16.59|16.81|16.44||16.53|16.41|16.44|16.47|16|16|15.53|15.97|16.06|16.25|16.38|16.38|16.5|16.5|16.38|16.78|17.31|17.5|17.53|17.5|17.25|16.97|17.5|17.38|17.44|17.5|18.06|18.38|18.31|18.69|18.25|18.06|18.28|18.62|18.75|18.81|18.75|19||19|18.12|18.06|18|17.81|18.11|17.03|18.16|18.75|19.06|19.62|19.5|19.12|18.62|18.25|18.38|17.88|17.88|18.25||18.25|17.81|17.25|16.5|15.94|16.41|16.56|16.31|16.44|16.56|16.69||16.5|16.88|16.19|16.72||16.5|17.17|17.75|18|16.38|17.06|16.88|14.94|13.88|13.69|13.06|12.88|13.62|13.88|13.94|14.03|14.38|14.19|13.84||13.78|14|14.06|14.38|14.75|13.97|14.19|13.88|14.62|14.12|13.94|14.5|14.81|14.72|15.06|15.19|14.94|15|14.75|14.94|15.31|14.94|15.31|16.75|16.75|16.88|16.62|16.25|16.19|16.94|17.5|17.44|17.19|18.19|17.75|16.62|16.69|17.12|17.44|17|17.75|18.88|19.44|18.41|18.44|19.38|19.91|20.25|19.94|20|19|17.97|17.94|17.94|17.69|17.81|18.06|17.94|18|17.56|17.94|17.62||17.12|16.78|16.38|16.12|16.94|16.38|16.12|16.88|16.25
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|21.47|21.5|21.97|21.59|22.12|21.78|22.19|22.78|22.84|22.91|23.81|23.53|23.88|23.69|23.62|23.09|23.12|23.06|23.16|22.66|23.31|23.16|21.91||21.03|21.22|20.66|20.62|20.22|20.19|20.22|20.16|20.06|19.91|19.94|19.91|19.25|19.56|19.5|19.66|19.84|19.72|19.91|19|19.03|18.56|18.31|18.09|17.59|17.53|17.03|17.03||17.44|17.5|17.5|17.5|17.53|17.75|18.09|18|17.91|17.78|17.5|17.19|17|17.22|17.56|17.44|17.25|16.44|16.5|16.44|16.81|17.22|17.34|17.5|17.5|17.28|17|17.03|17.19|17.12||17.47|17.31|17.53|17.88|17.84|17.72|17.25|17.62|17.5|17.44|17.41|17.25|17.72|17.44|17.91|18|18.03|18.25|18.12|18.28|18.12|18.09|18.16|18.31|18|17.91|18.19|18.22|18.06|18.34|18.38|18.38|18.34|18.41|18.38|17.69|17.66|17.84||17.97|18.56|17.94|17.81|17.62|17.41|17.47|17.56|17.84|17.53|16.56|16.81|16.44|16.38|16.22|16.47|16.59|16.44|16.81||16.22|15.75|16.09|15.62|15.59|15.06|15.03|15.38|15.41|15.5|15.47||15.69|15.69|14.62|14.25||14.12|14.75|14.88|15|15.06|15.56|15.19|15.78|15.91|16.47|16.31|16.38|16.47|16.59|16.16|16.5|16.5|16.56|16.09||16.19|16.12|16.22|16.44|16.31|15.97|15.75|15.91|15.47|15.22|15.16|15.34|15.03|15.16|15.38|15|14.69|14.44|14.06|14|13.88|14|13.31|14|13.72|13.88|14.03|13.75|13.47|13.78|13.78|14.03|14.25|13.62|13.72|14.12|14.28|14.31|13.94|13.72|13.06|12.81|13.09|12.97|13|13.09|13.28|13.66|13.69|13.62|13.62|13.66|13.31|13.47|13.16|13.06|13.56|13.75|13.81|13.78|13.78|13.66||13.47|13.59|13.72|14|13.66|13.84|13.56|14.03|13.91
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|26.25|25.88|26.56|26.31|27.06|26.62|26.94|27.25|27.19|27.19|27.62|27.38|27.56|27.5|27.75|27.5|27.75|27.88|28.19|28.25|28.62|28.62|29.12||28.94|28.56|28.62|28.56|28.06|27.94|28.44|28.62|28.94|28.69|28.75|29.19|29.12|28.81|29.44|29.25|29.19|28.81|28.88|29.06|29|28.81|29.06|29.06|28.44|27.88|27.62|27.69||27.84|27.72|28.06|27.62|27.66|27.66|27.94|28.06|28.28|28.25|28.31|28.19|28.28|28.41|28.38|28|28.19|27.41|27.59|27.53|27.81|27.88|28.03|28.34|28.47|28.69|28.56|28.94|29.12|29||29.22|29.12|29.31|29.5|29.75|29.75|29.38|29.5|29.06|28.97|29.28|29.59|29.62|29.41|29.38|28.75|28.75|28.78|28.94|28.81|28.72|28.72|28.75|28.31|28.09|27.69|27.69|27.62|27.53|27.47|27.41|27.31|27.12|27.12|27.34|26.94|27.22|27.12||26.94|26.88|26.81|27|26.97|26.81|26.62|26.66|26.97|27.03|26.81|26.84|26.81|27.06|27.41|27.34|27.69|27.62|27.59||27.56|27.47|27.91|28.03|28.03|27.78|28.06|28|28.28|28.69|28.94||29.12|29.19|29.38|29.03||29.03|29.03|28.59|28.59|28.34|28.25|27.94|27.78|27.34|27.06|27.12|26.97|27.03|27.16|27.19|27.22|27.28|27.59|27.44||27.41|27.5|27.19|27.09|27.09|26.81|26.59|26.78|26.41|26|26.03|25.72|25.5|25.53|25.44|25.41|25.5|25.66|25.19|24.88|25.09|25.44|24.75|25.28|25.03|25.28|25.47|25.31|25.09|25.25|25.34|25.19|25.03|24.94|24.97|24.88|25.25|25.12|25.19|25.38|25.28|24.88|25.25|25.16|24.81|24.81|24.97|25.06|24.88|24.72|24.78|25.19|24.81|24.81|24.47|24.5|24.69|24.66|24.53|24.62|24.5|24.25||24.06|24.19|24.25|24.31|24.28|24.5|24.41|24.72|24.78
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|9.78|9.41|9.48|9.38|9.34|8.8|8.88|8.91|8.66|8.7|8.97|9.45|9.08|9.27|10.34|9.84|9.02|9.17|9.34|9.39|9.5|9.22|8.5||8.42|8.89|8.5|8.95|8.94|8.78|9.05|8.64|8.59|8.03|8.34|8.25|8.91|8.42|8.47|8.39|8.62|8.98|8.88|9.02|9.02|9.14|9.61|9.59|9.51|10.38|10.39|10.5||10.5|10.67|11.5|11.81|11.27|11.22|11.58|11.62|11.52|11.39|11.69|11.47|11.75|11.78|11.64|11.34|11.44|11.69|11.66|11.67|11.69|10.69|11.17|10.98|11|10.56|10.64|10.94|10.09|9.67||9.91|9.88|9.67|9.41|9.38|9.81|9.97|9.36|9.59|9.94|10|9.92|9.75|9.84|9.97|10.14|10.92|11.14|11.38|11.42|11.25|11.18|11.11|10.56|11|10.91|11.66|10.7|10.48|10.97|11.56|11.16|10.33|10.22|10.02|9.98|10.06|9.75||9.88|9.78|10|10.17|9.75|10.12|9.66|10.06|10.19|10|9.48|9.33|9.62|9.06|8.91|8.97|8.78|9.19|9.56||8.91|9.09|9.22|9.31|8.52|8.66|9.03|8.95|9.34|9.44|9.66||8.77|9|9.14|8.84||8.69|8.69|8.94|9.12|8.55|8.58|8.38|8.44|8.09|8.44|8.75|9.06|9.52|9.39|9.09|8.89|8.48|10.11|8.64||8.55|8.39|8.19|8.67|8.44|8.27|8.33|8.73|8.34|7.78|7.42|7.66|7.92|8.25|8.41|8.88|8.81|9.5|8.53|8.59|9.44|9.41|8|9.27|9.41|9.94|10.23|9.47|9.09|10.09|10.91|10.91|11.47|11.09|11.28|11.53|11.77|11.52|11.94|11.73|12.09|12.66|12.81|12.5|12.83|12.98|13.44|13.28|13.52|13.36|13.45|13.45|13.12|12.44|11.69|11.3|11.69|11.75|12.12|11.91|11.75|12.09||11.88|12.08|12.75|12.59|13.28|13.03|13.06|13.59|12.94
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|37.88|36.81|37.38|37.56|37.78|37.91|38.44|39.19|38.62|39.12|40.22|41|41.53|41.66|41.28|40.78|40.62|40.12|40.34|40.97|40.94|41.06|41.22||41.12|41.94|41.09|41.53|41.44|41.91|41.22|41.12|41.53|41.75|41.19|41.22|40.62|40.5|43.41|43.97|44.19|46.44|47.09|46.81|46.5|45.88|46.66|47.06|46.31|47.5|47.94|47.75||47.88|47.47|48|48.47|47.94|47.94|47.84|47.22|46.62|46.94|46.97|46.22|46.94|48.16|48.34|47.41|47.19|46.47|46.25|45.09|46.16|47.12|47.75|48.56|48.31|48.72|48.19|48.47|47|47.38||47.03|46.31|46.25|45.91|46.06|46.25|46.06|45.5|46.88|47.31|47.78|47.75|47.47|47.03|46.84|47.09|46.88|46.66|45.75|44.88|45.09|45.28|45.06|44.94|44.78|44.47|44.94|44.38|44.5|42.66|43.12|42.62|42.38|43|43.97|43.75|43.94|44.06||44|44.34|43.94|43|43.56|43.78|43.75|43.91|44.19|43.44|41.75|42.66|42.25|40.28|41|40.78|40.38|41.19|41.62||41.62|41.25|42.03|42.06|41.41|41.31|41.66|42.16|41.81|41.69|41.75||41.03|41.56|41.53|41.78||42.12|41.75|42.12|41.81|42.97|42.44|46.94|46.34|46.19|46.44|46.94|47.25|48|48.28|48.47|48.16|49.16|49.31|48.72||48.62|48.62|47.84|48.38|48.44|47.16|47.06|47.44|47.38|47.53|47.72|48.12|47|46.5|46.62|46.5|46.44|46.09|45.75|46.06|46.72|46.97|46.12|47.88|49.69|50.19|47.31|46.91|47.19|47.78|48.81|49.31|48.22|47.91|48.25|49|49.44|48|47.47|47.56|47.19|46.22|46.16|45.22|43.91|43.5|44.03|43.47|43.34|43.75|44.5|44.19|44.62|45.88|45.03|45.03|46.06|46.03|45.94|46.25|46.19|45.78||44.94|45.47|45.75|45.88|46.34|46.25|45.75|46.62|46.47
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|36.5|36.88|37.88|38.81|39.12|38.75|39|39|40.31|41.19|47.75|48.19|49.25|50|48.75|49.31|48.5|47.56|47.88|48.06|48.69|47.81|48.62||48.44|47.44|44.56|44.62|45.69|44.62|44.69|43.38|42.75|42.94|43.94|43.75|43.44|43.5|44.94|45.06|45.44|46|45.75|45.5|45.06|45.88|45.88|47.62|47.75|46.88|46.5|47.25||48.38|48.19|48|48.38|48.62|49.62|49.88|49.75|49.5|49.62|50.5|49.88|50.31|50.94|51.12|51.75|50.06|50.06|49.69|50.25|50.69|51.5|53|53.06|53.25|53.69|53|52.56|53.12|53.62||55.19|55.25|55.62|56.06|54.94|54.94|52.75|52.12|50.5|51.25|52.12|52.88|52.38|51.62|53.44|51.44|50.88|52|51.44|51.81|51.5|52.19|52.38|52.56|52.44|52.25|53.31|52.38|52.75|54.25|53.94|51.25|50.31|50.69|50.12|50.81|51.75|52.5||50.38|49.25|49.19|48.62|46.38|46.44|46.81|47.44|48.31|48.31|47.62|47.5|47.06|45|44.44|44.31|45.25|44|43.5||43.44|44.12|46.25|45.06|45.38|45.12|46.38|48.12|47.88|48.62|48.88||48.94|48.38|48.19|47.81||47.81|48.12|48.75|48.56|49.81|50.56|50.62|48.94|49|48.62|49.94|50.75|51.44|52.38|52.44|53.88|54|53.94|53.12||51.88|51.38|49.62|50.12|49.94|50|49.56|49.69|48|47.31|46.44|46.25|46.62|45.75|46.06|46.12|47|47.69|48|47.05|47.44|48|43|48.44|49.06|49.88|54|53.56|51.88|52.5|54.69|54.81|54.75|54.31|53.88|54.19|53.81|52.62|52|52.5|53.94|54.44|55|54.56|54.25|54.62|54.25|52.81|52.38|53.12|53.25|52.25|51.44|52.94|51.69|52.88|54.12|55|55.38|56.25|57.44|57||54.5|55.12|55.31|54.38|55.5|55.62|56.5|57.25|57.38
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|23.56|23.62|24.66|24.25|25.03|24.53|24.41|24.44|24.59|25.06|25.88|26.5|26.75|26.59|26.59|26|28.12|26.06|26.28|26.06|26.94|27|27.16||27.06|26.97|26.45|26.19|26.5|26.31|27|26.41|26.44|25.81|27.25|27.16|26.25|26.19|26|26.16|26.94|28.16|27.97|28.25|27.66|27.28|27.38|27.62|27.47|28.25|28.38|28.31||29.28|30.34|29.88|29.28|29.19|28.91|29.44|28.44|28.47|27.78|27.91|27.66|27.69|27.97|28.38|28.56|28.47|27.59|27.69|27.69|28.47|29.03|28.78|28.44|28.44|28.38|28.09|28.31|28.09|27.19||27.41|27.12|27.28|27.25|27.12|26.97|27.03|27.53|27.5|27.75|27.38|27.72|28.28|28.12|28.03|28.03|29.03|28.75|28.91|28.09|28|27.03|27|26.5|26.66|25.59|26.03|26.28|26.78|27.28|26.59|26.56|26.28|26.03|26.31|25.94|26.38|26.94||26.75|26|25.69|25.81|26.25|25.38|24.44|24.94|25.25|25.12|24|24.25|24.06|23.19|22.81|22.75|22.78|23.44|22.5||22.66|22.75|23.19|23.03|23.22|22.72|23.41|24.22|24.66|24.84|24.5||24.25|24.28|23.56|23||23.28|23.53|24.16|24.06|24.34|25.34|24.41|25.34|25.38|24.97|24.97|25.28|25.84|25.88|25.38|25.12|25.47|24.59|23.97||23.66|23.78|23.69|23.84|23.38|23.31|23.31|23.56|22.97|22.66|22.38|24.09|25.09|25.47|26|26.59|26.06|26.12|25.62|26.06|26.5|27.12|26.41|28.97|29.56|30.06|29.5|29.41|29.19|29.62|30|30.38|29.91|29.31|29.19|28.75|28.91|28.62|27.56|27.47|27.75|26.97|27.03|27.03|26.78|27.09|27.75|28.28|27.91|28.28|27.66|27.84|26.75|27|26.81|26.72|27.66|28.19|28.44|28.19|29.91|29.22||29.03|28.91|30.03|29.31|29.88|29.62|30.06|30.47|29.78
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|39.34|39.16|40.56|41.31|42.66|42.78|42.78|42.75|41.5|40.78|42.06|41.41|41|41.41|41.56|41.47|41.09|40.44|40.94|40.5|41.59|41.25|42.31||42.56|42.47|41.88|41.25|41.81|42.09|42|42.03|40.88|40.66|40.97|41.84|40.62|39.72|40.69|39.03|39.72|40|40.5|41.25|40.06|39.47|39.44|39.5|39.94|40.12|39.88|39.56||40.47|40.38|40.75|41.09|41.34|42.5|42.94|42.28|42.16|42.5|42.44|42.25|42.84|43.09|43.09|43.19|41.34|41.62|41.16|41.69|41.22|42.12|42.03|42.47|41.88|41.69|41.88|40.03|39.44|39.44||40.16|39.53|40.38|40.06|40.97|41.72|41.25|40.16|41.53|41.5|42.16|41.91|42.72|43.44|43.44|41.91|41.81|41.03|41.44|41.44|41.38|42|41.78|40.97|42.22|42.28|41.75|41.88|41.28|40.44|40.12|39.75|39.41|38.5|39.59|39.19|39.38|38.72||38.94|38.69|38.16|37.75|38.22|38.84|38.56|38|37.97|37.81|37.38|38.47|38.06|38.22|37.78|37|37.72|38.5|38.97||38.38|38.03|37.75|37.31|36.66|35.56|36.75|38.19|36.88|37.84|38.97||38.5|39.03|38.75|37.66||37.69|37.19|37.59|37.09|37.03|37.44|37.88|38.09|37.75|38.78|39.12|39.25|39.69|39.62|38.81|39.28|39.25|39.81|40.09||39.91|40.38|41.44|42.25|42.09|41.16|41.28|41.84|41.97|41|40.94|42.38|41.91|41.75|42.12|42.38|43.09|43.38|41.47|40.12|40.47|41.19|40|41.75|41.75|43.22|43.91|43.5|42|43|43.34|42.69|42.75|42.91|43.47|43.78|44.34|43.91|42.94|42.22|42.56|41.53|42.25|41.53|41.34|42.28|42.72|42.58|43.66|44.25|43.31|43.53|41.28|41.19|40.41|40.56|40.81|40.34|39.19|39.94|40.09|40.19||38.72|39.53|39.97|39.12|39.28|39.72|39.38|39.62|39.47
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|40.19|39.31|41.06|40.25|41.38|40.94|41.69|42.47|41.72|41.5|41.94|42.12|42.28|43.06|43.59|43.91|43.97|43.44|43.59|43.34|43.59|42.97|43.38||42.69|42.88|42.75|43|42.91|42.44|42.06|41.28|40.56|40.19|40.69|40.16|39.5|39.66|40.34|39.84|40.62|40.81|40.53|41.03|40.09|39.72|39.81|39.75|39.19|39.47|39.12|38.69||39.41|39.72|39.91|39.03|38.69|38.44|38.88|38.62|38.88|38.72|38.22|37.84|38|38.03|38.12|38.09|37.94|36.84|36.22|36.19|36.81|37.38|37.88|37.34|37.66|38.41|37.41|38.34|38.91|38.88||39.28|39.03|39.5|39.62|40.22|40.56|40.31|38.72|39.19|37.53|38.22|38.09|38|37.94|38.75|37.47|37.41|36.22|35.88|35.28|35.81|36.22|36.31|36.28|35.25|34.66|34.38|34.09|34|34.31|34.44|34.31|34.16|34.59|34.78|34.38|34.56|34.25||34.28|34.62|34.44|33.97|33.69|33.59|33.78|33.53|33.75|33.34|32.38|32.38|32.06|31.62|31.53|31.91|32.72|32.75|32.97||32.5|31.88|32.31|32.69|33.03|32.06|33.31|33.09|33.06|33.22|33.47||33.34|33.53|33.16|32.19||32.31|32.5|33.03|32.72|32.12|32.94|32.84|32.94|32.47|31.81|31.94|31.81|31.78|33.03|32.41|32.91|32.94|32.28|31.25||31.19|32.06|31.28|31.88|31.75|31.06|29.88|29.81|28.78|28.72|28.22|28.28|27.88|28.5|28.94|28.81|29.03|29.12|28.31|28|28.56|28.88|26.78|27.75|28.84|29.66|30|29.41|29.25|29.47|29.91|30.38|30.66|30.84|30.91|31.38|31.91|31.44|31.19|31.44|30.97|30.5|31.28|30.97|30.62|30.31|29.88|29.92|29.59|29.41|29.53|29.62|28.78|28.53|28.06|28.81|29.38|29.56|29.94|29.81|29.5|29.94||28.66|29.12|29.31|29.5|29.84|30.34|30.28|30.75|30.41
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|27.08|26.67|27.29|27.92|28.17|28.21|28.92|29.25|30.17|30.13|30.79|30.67|31.42|31.33|31.54|31.46|32.46|31.83|32.33|31.33|31.92|30.79|30.79||28.63|28.33|27.69|28.21|28.31|28.29|28.31|28.29|28.04|27.38|28.04|27.44|26.56|26.25|27.04|27.31|27.46|26.92|26.83|26.31|25.77|25.67|25.9|26.35|26.19|25.67|24.75|24.83||24.79|24.85|24.29|24.33|23.38|23.65|23.98|23.69|23.33|23.23|22.96|22.63|23.13|23.56|23.48|23.13|23.23|22.44|22.25|22.25|22.88|23.42|23.65|23.71|23.54|23.46|23.65|24.08|24.08|23.6||23.6|22.73|22.96|23.38|23.23|23|23.17|22.54|22.04|22.08|22.38|21.79|22.13|22.23|22.92|22.69|22.79|23.17|23.17|23.08|23.17|23.17|22.65|22.13|22|21.44|21.48|21.46|21.54|21.29|21.77|22.19|21.71|22.85|22.33|22.38|22.29|22.25||21.83|21.71|21.31|21.33|21.02|21.21|21.02|21|20.92|20.6|20.17|20.19|20.19|20.1|19.6|19.96|19.83|20.23|20.25||19.77|19.77|19.9|19.71|19.38|18.79|19.48|19.56|19.35|19.23|19.5||19.63|18.98|18.13|18.08||18.15|18.5|18.63|18.83|19.23|19.35|19.6|19.56|19.92|19.73|19.63|19.77|19.98|19.94|19.67|19.96|19.58|19.5|18.69||18.6|18.83|18.79|19.08|18.9|18.88|18.77|19.29|18.75|18.17|18.15|18.48|18.56|18.96|19.08|19.13|19.13|19.17|18.58|18.08|18.13|17.77|17|18.31|18.33|18.69|18.58|18.17|18.35|18.67|18.44|18.48|18.23|18.17|18.02|17.58|17.52|17.65|17.54|17.65|17.71|17.38|17.52|17.6|17.48|17.67|17.58|17.86|17.92|17.88|17.9|17.81|17.31|16.92|16.94|16.58|16.71|16.75|16.75|16.83|16.83|16.21||15.73|15.9|16.08|16.13|16.42|16.33|16.56|16.88|16.48
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|64.38|63.41|66.38|66.25|66.69|63.88|62.72|62.75|62.12|61.94|63.72|64.06|61|60.09|59.19|58.5|59.81|59.69|59.25|58.53|57.5|56.94|56.84||57.59|58.38|57.41|57.06|56.5|56.22|56|55.88|54.06|53.06|54.41|55.5|55|56.12|58.12|58|58.62|59.62|59.41|59.44|58.03|56.94|57.78|58.59|58.75|60.03|60.12|60.5||60.97|61.81|61.75|62.5|62.31|62.47|62.91|60.94|59.81|59.66|60|58.56|58.62|58.91|58.31|58.44|57.94|57.78|57.84|57.66|58.69|58.75|57.38|59|55.59|53.88|53.91|54.88|53.12|52.09||53.19|52.25|52.34|53|52.34|52.91|52.22|51.94|51.62|52.19|52.53|53|51.75|50.69|51.03|51.44|50.78|50.44|50.62|49.81|50.12|49.56|48.75|48.06|49.06|49.47|49.5|51.06|50.97|52.22|52.75|52.62|51.25|51.44|51.31|51.38|51.38|51||51.19|51.44|51.34|50.44|49|49|49.78|49.16|49.69|50.28|49.38|49.09|48.5|48.25|49.06|49.59|49.69|50.06|54.19||52.5|51.72|51.31|51.06|50.06|50.03|52.09|52.12|52.62|53.22|52.81||52.31|51.56|51.38|50.84||49.56|49.31|51.28|51.06|50|51|51.88|50.44|50.19|50.81|53.25|55.19|56.44|56.12|54.62|55.19|55.38|56.28|54.75||54.88|53.69|51.56|52.78|52.38|51.53|51.06|51.75|50.75|49.56|48.31|49.5|48.84|49.75|50.53|51.38|50.97|50.81|49.25|47.91|49.12|49.69|45|49|50.19|52.56|52.59|48.75|47.72|49.94|50.84|51.66|52.25|52.47|52.31|52.62|53.41|52.41|52.16|52.28|51.75|53|52.5|51.31|50.81|50.78|51.62|51.94|49.62|49.38|49.81|49.81|48.12|48.88|49|48.5|50|51.44|51.81|51.88|51.78|52.03||50.69|50.56|51.94|51.66|52.5|53.19|52.88|54|53.97
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|37.47|36.75|37.81|38.62|39.69|39.22|38.59|38.5|38.28|37.5|38.81|38.12|38.56|38.78|38.69|37.94|37.12|35.91|35.94|36.22|36.53|37.28|36.19||36.84|36.62|37|38.5|38.47|38.47|38.88|38.19|37.38|37.81|37.44|37.12|36.5|35.69|36.5|36.44|36.41|36.03|35.38|35.75|34.69|33.88|34.22|34.47|34.53|35|34.72|34.94||35.25|35.47|35.59|35.34|35.5|35.19|36.09|36.22|35.44|35.06|35.56|34.78|34.66|35.19|35.38|35.09|35.75|34.59|34.5|34.69|35.31|35.44|35.69|35.38|35.69|36.28|35|35.78|36.28|36.88||37.22|36.84|37.62|38.09|38.5|38.12|36.69|36.72|35.84|35.75|36.34|36.59|36.94|37.09|37.88|37.25|37.41|37.53|37.44|37.56|38|37.97|37.5|37.09|36.94|36.12|36.66|37.25|37.38|37.69|37.19|37.12|36.56|36|35.03|35.28|35.25|34.75||34.53|34.78|34.59|34.88|34.44|34.88|34.44|34.38|34.75|34.41|33.47|33.44|33.44|33.72|33.59|33.44|33.62|34.06|34.66||33.88|32.84|33.25|33.19|32.97|32.31|32.69|32.31|32|32.5|32.53||32.94|33.12|32.66|32.44||32.53|33.03|33.47|33.12|33.41|33.19|32.66|32.5|32|32.59|33|32.5|32.59|32.59|32.19|32.25|32.19|32.34|31.47||31.34|32|32.06|32.47|32.12|31.56|31.5|31.72|31.19|29.97|29.19|30.28|29.84|29.91|30.09|30.09|30.06|29.5|28.69|28.25|28.56|28|27.5|29.16|29.25|29.97|29.91|29.5|29.16|29.44|29.69|30.22|30.31|30.03|30.25|30.5|30.75|29.91|29.81|29.28|28.94|28.84|29|28.81|28.78|29.31|29.62|30.12|29.31|28.88|28.91|29.38|28.91|28.75|28.31|28.09|28.84|28.75|29.06|29.34|28.97|29.19||28.34|28.5|29|28.59|28.88|29.34|29.56|29.78|29.56
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|47.58|46.42|49.88|50.42|49.75|48.38|48.92|49.17|49.08|48.75|48.63|47.67|50|49.96|50|50.13|50.33|49.58|49.67|49.08|49.08|50|51.33||50.29|50.33|50.33|50.42|48.83|48.25|48.75|46.79|46.21|46.92|46.29|46.42|45.17|45.46|46.29|46.69|47.33|47.19|47.77|46.75|45.83|45.21|45.65|44.69|45.31|45.48|45.35|46.44||48.15|47.92|48.06|48.29|47.42|47.33|46.44|46.5|46.83|46.19|45.63|45.42|45.02|45.67|46.35|46.96|46.19|45.04|44.54|44.21|44.69|45.5|46.71|46.38|44.9|45.75|45.08|46.69|47.58|48.79||47.21|46.75|47.88|49|46.71|46.44|45.33|44.96|44.58|44.71|44.73|44.33|44.73|44.23|44.88|45.08|46.04|44.92|42.77|41.75|41.75|41.56|40.52|39.52|40.54|40.17|40.81|41.77|41.25|41.35|41.25|40.79|39.92|40.4|39.94|39.88|40.6|40.25||39.4|39.79|39.9|39.96|40.33|38.98|38.19|38.17|38.08|37.06|35.73|35.6|35.33|35.08|34.04|34.42|34.75|35.04|35.73||35.17|34.42|34.79|34.54|34.21|33.96|34.73|36.13|35.73|37.48|36.88||36.5|36.54|36.23|35.56||34.79|35.15|35.6|36.04|36.38|37.33|36.96|37.42|37.02|36.77|37.42|38.63|39.13|39.06|38.92|38.25|38|38.33|36.25||36.08|36.48|36.67|37.77|37.46|37.13|35.75|36.29|34.54|35.75|35.58|37.46|38.02|39.15|40.02|39.9|39.65|39.56|38.48|38.58|40.08|39.94|38.98|41.21|40.88|41.48|41.23|40.52|40.56|41.27|41.13|41.06|40.65|40.56|41.85|41.9|42.13|41.65|40.88|40.15|39.85|39.33|39.48|39.13|38.5|39.44|39.19|39.42|39.19|39.21|39.21|38.52|37.5|37.67|37.13|37.69|38.54|38.58|38.17|38.21|38.06|37.92||37.06|37.42|37.88|37.58|37.9|38|38.04|38.17|37.17
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|30.81|31.25|32.31|33.41|33.62|33.25|33.56|33.88|33.78|34.19|33.62|34.62|35.28|36.62|35.94|35.56|36.41|36.81|36.53|36|36.5|37.06|36.75||35.5|35.62|34.5|34.59|34.47|33.97|33.75|33.72|33.97|34.03|33.94|32.72|32.06|31.84|32.31|32.12|33|33|33.66|33.59|33.44|32.94|33.5|33.59|32.81|33.44|32.88|32.88||32.81|32.97|32.94|31.41|31.47|31.84|32.03|31.78|31.47|30.72|31.09|30.69|30.72|30.84|31.28|31.28|30.94|29.66|29.06|29.38|29.06|29.19|30.53|31|31.28|30.91|30.81|30.97|31.03|30.88||31.09|30.5|30.44|30.91|31.75|31.44|30.72|30|29.69|28.69|27.69|26.5|26.25|25.75|25.75|25.75|26.22|26.25|26.5|27.31|27.97|27.94|27.41|27.06|26.91|26.72|26.94|26.78|26.59|27.28|26.94|26.19|25.88|26.44|26.47|26|26.25|26.09||26.5|25.59|25.09|25|24.53|24.41|24.25|24.28|24.28|23.81|23.56|23.97|23.81|23.66|23.5|23.53|23.94|23.69|24||23.78|23.41|23.53|23.56|23.19|22.69|23.19|23.62|23.81|23.75|23.81||23.88|23.62|23.12|22.59||22.97|23.19|23.19|22.97|22.5|22.69|22.84|23|23.19|23|23.59|23.81|23.75|23.78|23.81|24.12|24.41|24.44|24.25||24.28|24.75|24.5|24.38|24.31|24|23.41|23.56|23.41|23.59|23.19|22.84|22.38|22.38|23|23.31|23.03|22.81|22.41|22.31|22.84|23|22.03|23.56|23.59|24.25|24.31|23.88|23.12|22.69|23.06|23.06|23|23.41|23.69|23.69|23.75|23.94|24.03|23.97|24.19|23.81|24.06|23.78|23.91|24.28|24.28|24.12|23.91|23.88|23.5|23.5|23.03|23.38|23.38|23.06|23.19|23.38|23.25|23.12|23.44|23.62||23.66|23.38|24.12|24.25|24.66|24.88|24.81|24.97|24.88
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|54.75|53.85|54.92|55.86|57.04|55.74|56.28|56.53|56.84|55.8|56.56|58.12|62.55|62.38|62.55|61.76|62.1|60.97|59.9|59.64|60.4|60.29|60.97||60.01|60.19|60.46|60.01|59.41|59.05|59.33|57.55|56.87|57.35|58.26|57.75|57.24|56.05|57.15|57.18|57.01|55.6|54.92|54.05|52.3|50.88|52.04|52.66|52.89|53.76|53.71|52.66||53.34|53.65|54.5|53.74|54.08|52.78|53.37|53.06|53.09|53.37|53.28|51.98|52.21|52.41|52.52|52.58|54.47|52.44|52.21|51|52.66|54.41|54.08|54.3|55.26|54.41|53.99|55.83|56.5|56.62||57.07|57.78|59.1|59.64|59.41|59.84|58.71|57.95|57.07|57.75|58.09|58.77|59.61|59.25|59.61|59.22|59.44|59.73|58.54|57.97|58.34|58.65|59.13|58.17|57.58|55.91|56.45|57.32|57.32|57.66|56.96|57.35|57.83|59.05|56.36|55.26|56.17|54.19||53.2|53.26|53.11|53.09|52.32|51.65|51.19|51.98|52.55|53.23|53.06|53.28|53.17|51.76|51.53|51.05|50.91|51.53|52.21||49.61|49.13|49.67|48.03|48|46.5|48|47.52|48.26|48.93|48.65||47.92|48.23|47.35|46.79||45.77|47.21|47.89|46.39|47.52|48.51|48.23|47.69|47.35|47.29|47.41|47.49|47.35|47.24|47.29|44.3|43|43.08|42.87||42.55|42.46|41.81|42.75|41.84|41.95|40.97|41.31|40.82|39.75|39.3|40.06|40.01|40.12|40.12|39.72|39.86|40.91|40.34|39.55|40.09|39.72|38.42|42.21|42.72|43.96|43.9|42.8|42.83|44.13|46.22|45.88|45.18|44.81|45.26|46.22|46.31|45.71|45.6|45.8|45.37|45.18|45.91|45.26|44.81|45.77|46.96|46.5|44.58|43.96|44.3|43.71|42.35|41.95|41.76|41.79|42.69|42.32|43.17|43.08|43.37|43.25||41.5|41.59|41.98|41.42|42.27|42.66|42.83|43.28|42.83
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.51|5.38|5.59|5.56|5.73|5.7|5.62|5.8|5.72|5.79|6.06|5.97|6.23|6.28|6.21|6.05|6.22|6.28|6.38|6.39|6.53|6.39|6.43||6.53|6.51|6.09|6.16|5.97|5.89|5.82|5.74|5.7|5.57|5.56|5.57|5.48|5.42|5.52|5.6|5.62|5.74|5.74|5.79|5.76|5.72|5.72|5.72|5.75|5.86|5.86|5.88||5.9|5.87|5.77|5.85|5.8|5.88|5.82|5.9|5.93|5.68|5.75|5.7|5.84|5.88|6.02|5.98|5.97|6.02|6.05|5.88|5.88|5.86|5.94|5.85|5.4|5.48|5.36|5.41|5.48|5.48||5.53|5.48|5.53|5.61|5.63|5.59|5.52|5.53|5.36|5.48|5.47|5.5|5.59|5.48|5.54|5.48|5.77|5.56|5.64|5.6|5.73|5.89|5.92|5.8|5.81|5.71|5.66|5.54|5.52|5.48|5.52|5.62|5.39|5.84|5.63|5.64|5.58|5.55||5.11|5.07|5.03|5.04|5.02|5.13|5.06|5.27|5.22|5.15|5.01|5.13|5.1|5.06|5.02|5.02|5.03|5.2|5.21||5.15|5.17|5.15|5.12|4.99|4.94|5.27|5.3|5.34|5.35|5.01||4.88|4.97|4.84|4.89||4.84|4.88|4.98|5.02|5|5.43|5.59|5.55|5.55|5.64|5.81|5.8|5.89|5.91|6.03|5.99|6.03|6.23|6.09||6.23|6.24|6.09|6.36|6.25|6.33|6.34|6.26|6.09|5.85|5.84|5.94|5.96|6|6.07|6.09|6.13|6.07|5.89|5.91|5.98|5.89|5.72|6.07|6.12|6.13|6.11|6.24|6.25|6.41|6.52|6.53|6.51|6.48|6.48|6.5|6.58|6.53|6.65|6.62|6.61|6.62|6.69|6.69|6.73|6.81|6.89|6.92|6.79|6.86|6.58|6.64|6.62|6.78|6.75|6.64|6.83|6.78|6.8|6.92|7.04|6.95||6.67|6.66|6.73|6.87|6.94|6.98|6.99|7.12|7.21
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|40.47|38.58|37.83|39.38|41.49|43.73|44.16|44.38|43.54|42.83|43.23|43.79|44.66|44.9|45.83|45.31|46.33|45.24|45.87|44.84|45.62|45.77|46.64||45.93|45.8|45.18|45.74|44.84|44.81|45.09|43.79|43.01|43.85|44.59|44.25|43.35|42.08|42.3|41.96|43.07|43.79|43.6|43.6|42.89|42.58|42.52|42.42|41.62|41.71|41.09|40.75||41.62|41.62|42.17|41.49|41.93|40.66|41.24|41.12|40.35|40.16|40.19|40.1|40.81|41.52|41.77|41.4|40.78|40.44|40.07|41.4|42.42|42.67|41.68|41.37|41.68|42.24|41.12|41.18|41.65|42.17||42.8|42.83|43.17|43.14|43.73|44.44|43.45|41.86|42.36|41.74|42.67|42.33|42.86|42.83|42.33|42.3|42.02|41.43|40.78|40.9|41.77|42.95|42.7|42.3|41.49|40.04|40.75|40.81|40.93|42.11|41.43|41.4|41.15|41.52|41.37|40.93|41.86|41.31||42.02|41.65|41.55|41.09|40.44|40.69|39.51|39.88|40.35|39.45|38.89|38.7|39.32|40.13|38.95|38.89|39.63|40.19|40.07||39.35|39.66|39.97|40.25|40.84|39.14|39.94|40.41|40.84|40.97|40.16||39.6|40.07|39.6|38.52||38.73|38.58|39.63|39.63|39.38|40.35|41.37|40.07|40|39.69|39.51|39.66|39.79|40|39.32|39.51|39.23|38.67|37.8||37.55|38.58|37.99|38.08|37.74|37|36.34|36.72|37.15|36.31|35.57|35.88|35.2|35.2|35.54|35.85|35.6|35.2|33.74|33.43|33.8|34.79|32.59|35.07|35.1|35.82|36.22|35.63|34.95|35.14|35.69|35.76|36.1|36.03|36|36.13|36.65|35.72|35.35|35.38|35.07|34.27|34.86|34.42|33.99|34.21|34.98|35.23|35.41|35.29|35.48|35.45|33.58|33.12|32.62|32.11|33.2|33.15|33|33.85|34.02|34.24||33.03|33.46|33.8|33.99|33.8|34.36|34.21|34.98|34.45
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.61|6.57|6.9|7.06|6.94|7.22|7.21|7.06|7.09|7.07|7.29|7.48|7.66|7.77|7.69|7.69|7.8|7.84|7.95|8.05|8.12|8.12|8.12||8.13|8.21|7.96|8.23|8.16|8.01|7.96|7.75|7.8|7.92|8.01|7.87|7.74|7.85|7.98|7.98|7.99|7.95|7.86|7.86|7.78|7.81|7.77|7.91|8|7.81|8.02|8.12||8.29|8.5|8.24|8.39|8.66|8.79|9.09|9.05|8.98|9.01|9.08|8.8|8.75|8.78|8.71|8.7|8.78|8.34|8.22|8.07|8.36|8.46|8.8|8.73|8.73|8.73|8.73|8.84|9.06|8.74||8.76|8.59|8.52|8.58|8.72|8.58|8.07|8.09|8.14|8.23|8.34|8.33|8.29|8.09|8.02|8.1|8.2|8.12|8.15|8.2|8.35|8.22|8.27|8.07|8|7.92|8.03|7.84|7.65|7.59|7.61|7.56|7.45|7.45|7.33|7.33|7.3|7.1||7.27|7|6.71|6.8|6.77|6.53|6.52|6.55|6.52|6.55|6.41|6.19|6.09|6|5.85|5.91|6|5.99|5.99||6.02|5.88|6.11|6|6.08|6.19|6.31|6.29|6.23|6.2|6.21||6.21|6.15|6.02|5.93||5.88|5.8|5.88|5.95|5.93|6.2|6.23|6.17|6.15|6.28|6.32|6.46|6.55|6.49|6.44|6.53|6.61|6.57|6.51||6.46|6.38|6.56|6.65|6.73|6.64|6.57|6.73|6.66|6.6|6.52|6.58|6.59|6.62|6.67|6.27|6.07|5.87|5.79|5.86|5.95|5.94|5.38|6.45|6.52|6.67|6.6|6.59|6.48|6.46|6.41|6.49|6.52|6.48|6.57|6.67|6.27|6.02|6.06|6.09|6.39|6.25|6.12|6.24|6.33|6.42|6.56|6.76|6.74|6.76|6.7|6.71|6.68|6.7|6.56|6.6|6.62|6.52|6.62|6.41|6.34|6.26||6.08|6.06|6.09|6.14|6.12|6.21|6.18|6.27|6.34
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|38.44|39.45|41.8|40.65|41.18|41.07|39.73|40.34|40.51|39.45|41.07|39.73|40.73|40.4|40.57|40.17|41.18|42.14|41.63|41.74|42.02|42.02|42.19||41.69|41.63|40.9|40.93|40.85|41.13|41.46|44.1|43.03|43.51|42.84|42.67|42.39|42.58|42.72|42.64|43.09|43.26|42.47|43.4|42.61|42.61|42.42|42.42|41.07|40.85|40.68|41.02||41.69|41.55|41.35|40.26|40.57|40.88|40.85|41.32|42.08|41.77|42.36|42.64|43.26|44.4|44.43|43.59|41.94|41.32|41.04|41.13|41.72|42.42|43.82|43.14|42.89|43|41.46|41.38|42.22|42.19||43.45|43.06|44.99|45.25|45.86|45.67|45.44|45.83|45.47|45.27|45.75|46.37|46.98|46.56|46.84|46.17|44.83|44.32|44.26|43.17|42.58|42.86|42.02|42.14|42.72|41.35|41.21|41.74|41.38|40.23|39.98|39.84|39.7|39.98|39.89|39.7|40.37|40.2||39.84|40.09|40.43|40.29|40.65|40.79|40.79|41.35|41.91|41.63|41.49|41.3|41.13|41.07|40.68|40.79|40.79|40.43|40.62||39.95|39.89|40.03|40.03|39.5|38.8|39.11|39.67|40.48|39.53|40.76||40.79|40.79|40.4|39.73||39.84|39.98|40.37|40.54|40.23|40.31|40.23|40.54|40.12|39.98|40.62|40.17|40.31|40.2|40.29|40.12|39.75|39.95|40.01||39.59|38.86|37.91|38.86|38.41|38.83|38.69|37.85|37.37|36.81|37.06|37.4|36.36|36.76|35.92|36.73|36.36|36.45|35.86|35.41|35.75|36.31|35.47|36.76|36.98|37.71|36.92|36.73|36.31|36.06|36.53|35.97|36.36|35.92|36.22|37.43|37.93|37.15|36.56|36.5|36.48|36.06|35.58|35.61|34.77|35.52|35.58|35.3|35.3|35.8|35.44|35.75|34.46|35.5|34.74|34.71|34.99|34.38|34.07|34.07|33.48|32.95||32.44|33|33.67|33.03|33.06|32.61|33.76|33.51|33.17
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|30.5|29.19|30.81|31.56|31.81|30.44|31.72|31.94|31.91|31.75|33.53|34|34.41|34.5|34.38|32.94|33.25|32.03|32.09|31.56|31.41|30.56|30.62||30.34|30.25|30.38|31.03|29.84|30|30.06|29.59|28.66|28.94|29|29.22|28.69|28.28|29.41|29.5|29.62|29.03|29|28.91|28.31|28|28.47|28.25|27.56|27.72|27.19|26.88||27.75|27.88|27.44|27.16|27.19|27.03|27.09|27.06|26.38|25.56|25.25|25.31|24.97|25.25|25.44|25.31|25.28|24.66|24.56|24.78|25.12|25.69|26.16|26.16|26.12|26.62|26.28|26.94|26.62|25.59||25.41|25|25.38|24.81|25.75|25.41|25.75|25.41|25.22|24.97|24.88|24.81|25.25|24.84|25.03|25.19|25.38|25.72|25.75|25.69|25.66|25.47|25.5|25.66|25.09|24.44|24.22|24.22|23.44|23.16|23.62|23.84|23.44|23.09|22.69|22.62|22.75|22.38||22.09|22.34|21.47|21.56|21.25|21.53|21.41|21.5|21|20.41|19.91|20.09|20.31|19.66|19.34|19.75|20|20.34|20.88||20.06|19.97|19.84|19.75|19.75|19.09|19.66|19.94|20|19.88|19.69||19.72|19.81|18.97|18.78||18.59|18.59|19.06|19.31|19.78|20.03|20.38|20.56|19.97|19.91|20.12|20.03|20.19|20.47|20.53|20.44|20.38|20.44|20.03||19.94|19.78|19.78|20|19.97|19.72|19.62|19.91|19.75|19.19|18.97|18.56|18.31|18.12|18.44|18.03|18.19|18.16|17.5|17.38|17.38|17.28|16.09|17.03|17.56|17.81|18.03|17.72|17.34|17.84|18.06|18|17.84|17.94|17.66|17.97|18.28|18.44|18.5|18.44|18.47|18.31|18.38|18.12|17.97|18.34|18.53|19.2|19.12|18.94|19|19.12|19.12|19.38|19.06|18.81|19.31|19.16|18.91|19.03|19|18.84||17.75|17.78|17.97|18.03|18.38|18.12|18.34|18.59|17.94
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|33.09|32.35|34.2|33.95|34.82|34.88|34.88|36.11|36.3|35.74|36.67|37.22|38.02|38.82|38.76|38.82|39.32|38.82|37.59|36.48|35.6|35.02|34.78||34.98|34.92|34.53|37.2|36.32|36.97|37.04|36.07|35.74|35.35|36.81|37.57|37.1|36.87|37.82|38.19|38.88|38.29|38.08|37.69|36.01|36.01|36.19|36.42|37.22|37.26|37.57|36.73||38.23|38.1|37.67|36.46|36.05|36.36|38.15|38.95|39.05|39.73|39.28|39.17|40.82|41.64|41.78|41.31|40.94|40.71|40.59|39.75|40.14|40.65|40.1|38.37|37.92|37.26|36.81|37.32|37.2|36.23||35.84|35.17|35.45|35.62|36.46|35.78|34.84|35.08|34.69|35.25|35.39|35.13|35.15|33.85|35.17|34.94|35.27|35.39|36.03|34.84|34.82|34.45|34.8|34.78|34.71|34.57|35.13|36.15|35.95|36.79|36.15|36.56|36.79|37.49|37.59|37.53|37.76|37.14||36.63|36.19|36.42|35.66|35.39|35.68|35.6|35.6|35.5|35.76|35.13|34.92|34.51|33.77|32|32.41|31.72|32.5|32.66||31.59|31.45|31.72|31.22|31.04|31.55|32.11|32.37|32.35|32.48|32.74||32.54|32.54|31.88|31.24||31.22|32.04|32|31.49|31.98|31.82|31.55|31.92|30.77|30.5|30.83|31|31.02|30.89|30.75|31.28|31.74|32.09|31.2||31.06|30.77|30.77|31.14|29.81|30.03|29.33|29.25|28.49|27.83|27.3|28.26|28.08|28.37|28.39|27.98|28.35|28.1|27.07|26.5|27.26|27.05|25.55|27.07|27.05|27.3|27.5|27.46|27.16|27.92|28.55|28.41|27.81|27.5|27.67|27.61|28|27.28|27.73|27.55|26.95|26.5|26.29|26.13|26.17|25.86|25.96|26.15|26.27|26.07|25.92|25.98|25.37|25.35|24.9|25.55|25.8|25.59|25.7|25.53|26.15|25.96||25.25|25.55|25.8|25.47|25.74|25.68|25.92|26.42|26.19
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|18.18|18.18|18.96|18.63|19.27|19.16|19.08|19.5|19.52|19.47|19.97|19.41|20|20.08|19.94|19.69|20.17|19.94|19.64|19.22|19.16|19.02|19.13||18.68|18.54|18.35|18.94|18.91|18.63|18.6|18.24|17.96|17.9|18.29|17.87|17.45|17.26|17.17|16.67|16.78|16.64|16.64|16.78|16.34|16.28|16.36|16.39|16.6|16.75|16.67|16.75||16.87|16.84|17.1|16.8|16.85|16.66|16.22|16.42|16.41|16.2|16.25|15.96|15.82|16.03|16.22|16.31|16.36|15.8|15.71|15.97|16.07|16.14|16.17|16.27|16.35|16.75|16.11|16.56|16.82|16.77||17.09|16.94|17.19|17.27|17.5|17.31|17.01|16.85|16.59|16.81|16.87|16.68|17.17|17.27|17.4|17.23|17.29|17.48|17.44|17.43|17.47|17.37|17.2|16.92|16.98|16.73|16.61|16.8|16.82|16.74|16.67|16.73|16.74|16.77|16.61|16.5|16.75|16.84||16.57|16.53|16.38|16.46|16.04|16.07|15.8|15.75|15.76|15.93|15.85|16.08|15.87|15.86|15.48|15.64|15.72|15.82|15.99||15.68|15.54|15.66|15.62|15.57|15.05|15.22|15.02|14.92|15.17|15.09||14.66|14.98|14.74|14.6||14.43|14.52|14.78|14.46|14.6|15.08|15.36|15.13|14.91|14.95|15.16|15.34|15.05|15.22|15.12|15.27|15.05|15.05|14.57||14.74|14.75|14.56|14.74|14.64|14.56|14.38|14.5|14.42|14.22|14.04|14|14.03|13.97|13.99|14.27|14.13|13.93|13.72|13.47|13.62|13.71|13.03|13.76|13.82|14.21|14.25|14.22|14.29|14.22|14.22|14.5|14.36|14.35|14.53|14.67|14.74|14.55|14.39|14.43|14.34|14.31|14.42|14.22|14.06|14.13|14.41|14.5|14.42|14.27|14.13|14.2|13.83|13.87|13.31|13.34|13.58|13.61|13.85|14|14.03|13.92||13.41|13.46|13.48|13.41|13.31|13.58|13.66|13.87|13.8
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|20.42|21.87|21.87|21.79|22.54|22.04|22.21|22.62|23.96|24.08|24|23.96|24.12|23.71|23.67|23.29|22.75|21.83|21.67|22.29|22.54|23.33|23.04||23.54|24.96|24.75|25.17|24.75|24.5|24.54|24.21|24|24.29|23.58|23.54|23.67|23.67|23.62|23.29|22.71|22.87|23|23.12|23.21|23.25|23.5|23.67|23.87|24|25.25|25.21||24.04|24.29|24.33|24.62|24.58|24.71|25.29|25.25|25.37|25.29|25.87|26|26|26.12|26|25.83|24.75|24.08|24.67|24.58|25.67|25.33|25.17|24.29|23.87|23.46|23.08|23.33|23.42|23.42||23.04|23.17|23.58|24.12|24.33|23.5|23.25|23.25|23.25|23.62|23.83|23.67|23.21|23|23.71|24.37|24.5|24.5|24.62|24.75|24.46|24.42|24.58|24.37|24.79|24.17|24.67|24.42|24.62|24.67|24.58|24.29|24.29|23.58|23.33|22|21.58|21.58||21.21|21.04|21.33|21.54|21.5|21.62|21.67|21.25|21|20.5|20.12|20.04|19.83|19.83|20.08|20.04|20.04|20.17|20.17||19.67|19.67|19.25|18.87|18.42|18.29|18.37|18.17|19.29|19.29|19.21||19.33|19.17|18.42|19.42||19.25|19.92|19.33|19.71|19.33|18.54|17.5|16.58|16.46|16.62|16.67|16.58|16.17|16|16|16.17|16.46|16.92|16.67||16.29|17.33|17.33|17.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|8.3|8.33|8.55|8.59|8.75|8.94|8.64|9.08|8.77|8.62|8.88|9.22|9.2|9.47|9.33|9.27|9.2|9.03|9.31|9|8.91|8.56|8.34||8.25|8.06|7.58|7.81|7.73|7.55|7.56|7.5|7.34|7.36|7.58|7.59|7.48|7.28|7.5|7.66|7.95|8.3|8.26|8.02|8.07|8.05|8.16|8.01|7.98|7.98|7.87|8.08||8.22|8.27|8.23|8.23|8.2|8.23|8.32|8.17|8.18|8.28|8.19|8.22|8.27|8.51|8.62|8.29|8.12|7.7|7.62|7.41|7.57|7.61|7.65|7.66|7.78|7.83|7.88|7.9|7.84|7.82||7.95|7.98|8.16|8.33|8.24|8.32|8.27|7.91|7.91|8.05|8.16|8.09|8.14|8.09|8.2|8.26|8.22|8.21|8.12|8.09|8.03|7.91|7.91|7.79|7.81|7.63|7.75|7.77|7.78|7.68|7.66|7.71|7.68|7.66|7.63|7.68|7.68|7.58||7.49|7.56|7.52|7.67|7.67|7.66|7.61|7.45|7.34|7.02|6.8|6.25|6.16|6.15|6.08|6.11|6.16|6.2|6.16||6.01|5.99|6|5.87|5.92|5.92|6.06|6.23|6.29|6.29|6.27||6.39|6.34|6.34|6.16||6.16|6.13|6.25|6.25|6.28|6.38|6.2|6.12|6|6.04|6.23|6.23|6.36|6.36|6.15|6|6|6|5.77||5.66|5.72|5.69|5.72|5.66|5.62|5.86|5.94|5.84|5.84|5.91|6.21|6.15|6.17|6.33|6.38|6.34|6.36|6.36|6.31|6.51|6.36|6.23|6.53|6.59|6.78|6.71|6.53|6.45|6.48|6.69|6.77|6.76|6.76|6.75|6.82|7.03|6.98|6.9|6.89|6.83|6.78|6.84|6.72|6.73|6.73|6.84|6.91|6.95|7.02|6.91|6.91|6.87|6.87|6.81|6.89|7.05|7.08|7.09|7.09|7.05|6.92||6.88|6.91|6.91|6.93|6.91|6.92|6.98|7|6.7
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|832.2|827.18|882.47|898.48|899.97|890.66|890.66|911.14|869.07|866.83|863.85|884.7|906.67|903.69|879.86|889.55|902.58|889.55|887.68|875.02|886.19|886.19|886.94||875.4|870.93|869.81|853.8|844.12|838.16|831.46|803.16|792.73|803.53|778.21|791.99|778.58|786.4|810.61|796.83|817.31|818.05|797.95|776.35|771.51|748.8|735.39|730.92|737.63|745.82|740.23|748.8||757.73|764.81|766.3|764.81|770.39|770.77|765.18|773.74|758.48|764.06|766.67|748.8|759.22|772.63|783.8|788.64|783.8|765.92|759.59|769.65|783.43|823.27|835.18|824.76|815.82|830.71|799.06|795.34|770.02|767.41||759.59|743.96|745.07|758.11|760.34|758.11|752.15|750.29|728.32|737.25|742.09|754.01|759.97|758.48|770.77|753.64|749.17|763.32|757.36|739.86|728.32|730.55|726.83|731.67|722.36|712.68|719.38|726.46|716.4|716.03|718.26|715.29|704.11|705.23|704.11|695.55|701.88|696.67||700.02|707.84|692.2|684.75|675.82|678.42|674.33|673.58|676.93|668.37|657.2|659.06|662.78|662.04|643.42|635.23|624.8|621.45|619.22||604.7|598.74|599.48|601.72|602.84|614.75|639.33|642.68|649.01|651.61|656.08||647.89|652.36|631.13|611.4||611.03|619.96|633.74|624.8|630.39|629.27|622.94|615.12|606.56|608.05|619.59|628.16|634.49|640.44|638.21|631.51|631.13|633|600.6||602.09|597.99|607.68|630.39|623.69|617.36|607.68|611.4|589.43|583.85|584.22|594.27|595.76|599.48|609.54|620.71|614.01|620.34|608.05|603.21|619.59|611.03|592.78|621.08|635.6|666.88|664.27|658.69|641.93|648.26|657.2|660.18|650.87|634.86|643.42|649.75|657.2|646.4|640.81|630.76|631.88|614.75|625.92|616.98|604.32|615.12|621.08|629.27|623.31|623.31|631.13|623.31|596.88|593.9|590.18|603.21|611.77|612.89|602.46|593.9|587.2|584.59||562.25|570.44|572.67|581.61|589.06|587.57|590.92|601.35|589.06
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|30.97|30.8|32.3|32.36|33.74|34.38|34.21|35.13|35.02|34.44|35.19|34.78|35.07|35.36|35.13|35.19|35.36|34.84|35.02|35.59|36.46|36.63|36.58||35.25|35.82|36.98|35.94|36.4|36.58|37.5|37.33|36.86|36.92|40.04|40.22|39.87|38.8|39.38|40.07|40.39|40.33|40.59|40.22|40.42|40.5|40.5|40.48|40.22|40.19|39.52|39.61||40.68|40.82|40.88|40.42|40.65|41|41.6|41.72|41.6|40.71|40.53|40.24|40.59|40.74|41.08|40.3|40.19|40.16|40.3|40.71|41.17|41.11|40.65|41.02|40.16|40.3|39.38|39.52|38.74|37.96||38.31|38.11|38.31|38.48|38.31|38.25|38.14|38.31|37.76|37.9|38.19|38.6|38.68|38.54|38.25|38.48|38.48|38.25|38.08|37.67|38.05|37.7|38.05|38.05|37.93|38.05|38.6|38.83|38.68|38.8|38.94|38.94|39.2|40.19|40.48|40.19|40.16|39.84||39.75|39.49|39.23|39.75|38.31|39.18|38.8|38.54|38.92|38.63|37.07|36.84|36.89|37.21|36.58|36.23|36.37|36.29|36.52||36.46|35.91|35.74|35.51|35.82|35.45|36.89|37.38|37.82|38.66|38.63||38.02|37.96|36.72|36.4||36.17|36.08|35.77|35.59|35.62|35.59|35.59|34.81|35.25|35.68|36.08|36|36.03|36.03|36.17|36.03|36.58|36.2|35.45||35.25|34.58|34.93|35.25|35.36|35.19|35.48|34.67|34.7|34.67|35.3|35.68|35.36|36.84|37.01|36.2|35.48|35.68|35.13|34.67|34.61|34.21|34.52|34.67|35.94|35.94|36.08|34.55|35.48|36.06|36.32|36.63|36.66|36.69|36.86|36.58|37.44|38.02|38.02|37.9|38.25|38.34|38.31|38.48|38.71|39.06|39.18|39.15|39.75|40.33|40.01|39.9|39.84|39.46|38.74|38.8|39|38.42|38.37|38.4|38.94|38.92||37.7|37.82|38.14|37.53|37.44|37.62|37.99|38.31|37.64
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.98|10.14|10.5|10.53|11.59|11.44|12.39|12.83|12.52|13.25|14.08|14|14.17|14.31|14.25|14.58|15.16|14.98|14.73|14.97|15|14.8|14.12||13.67|13.91|13.64|13.67|13.33|13.14|13.34|12.66|12.97|12.55|12.48|12.92|13.05|12.97|13.16|13.17|13.27|13.16|12.23|11.98|11.97|11.91|11.69|11.61|11.58|11.47|11.58|11.91||12.19|11.75|11.56|10.88|11.47|11.78|11.81|11.75|11.73|11.97|12|11.78|11.98|12.97|13.19|13.64|14.05|13.94|13.86|13.8|14.69|14.91|15.62|15.59|14.97|14.97|15.14|15.06|14.64|14.52||14.14|14|13.77|14.03|14.14|13.67|13.33|13.55|13.16|13.34|13.36|13.53|13.44|13.2|14.23|14.47|14.28|14.45|14.66|14.33|14.56|14.25|14.25|13.95|13.77|13.3|13.73|13.95|13.8|13.77|14.05|13.77|13.25|13.97|13.06|13.59|13.84|14.3||14.23|14.36|13.47|13.19|12.69|12.16|12.05|12.03|12.41|12.22|12.14|12.3|12.5|10.97|11.12|11.14|11.45|11.69|11.45||11.12|10.69|10.52|10.47|10.25|10.03|9.84|10.14|10|9.75|9.59||9.69|9.38|9.22|9.19||9.11|9.09|9.05|8.81|9.12|9.39|9.39|9.67|9.72|9.69|9.47|9.55|9.7|9.62|10.02|10|9.75|9.44|9.34||9.19|9.05|9.03|9.22|8.94|8.52|8.78|8.97|8.88|8.47|8.48|8.53|8.58|8.72|8.77|8.66|8.53|8.58|8.34|8.11|8.2|7.97|7.75|8.38|8.62|8.55|8.41|8.14|7.97|7.94|8.14|7.91|7.91|7.97|7.97|7.89|7.83|7.8|7.69|7.92|7.97|8.22|8.23|7.94|7.88|7.88|7.75|8.02|8|7.62|7.62|7.59|7.66|7.62|7.69|7.56|7.45|7.5|7.2|7.08|7.02|6.89||6.86|6.78|6.89|6.92|7|6.91|7|6.91|6.86
00134|32524|/equities/albemarle|SnP500/R1000VALUE|9.72|9.91|9.88|9.66|10.12|10.12|10.09|10.44|10.47|10.88|10.75|11.25|11.56|11.56|11.47|11.56|11.56|11.69|12.09|12.22|12.5|11.94|11.94||11.66|11.53|11.03|10.97|11.12|11|10.94|10.91|10.97|11|10.91|11.25|11.47|11.34|11.41|11.62|11.88|12.09|12.22|12.34|12.12|11.97|12.12|12.03|12.16|12|12|12.38||12.69|12.69|12.91|12.78|12.53|12.53|12.62|12.75|12.5|12.47|12.44|12.25|12.25|12.28|12.72|12.53|12.44|12.44|12.38|12.31|12.44|12.59|12.88|12.69|12.91|12.81|12.66|12.66|12.88|12.47||12.41|12.53|12.41|12.5|12.75|13|12.78|12.62|12.5|12.38|12.41|12.59|12.81|12.62|12.59|12.5|12.44|12.5|12.59|12.31|12.34|12.44|12.5|12.28|12.34|12.47|12.22|12.5|12.22|12.19|12.16|11.69|11.94|12.16|12|11.94|11.78|11.84||11.84|11.94|11.88|11.56|11.62|11.47|11.56|11.38|11.38|11.34|11.06|10.94|11.22|10.84|10.66|10.75|10.88|10.94|11.06||10.97|10.94|11.06|11.38|11.34|11.19|11.53|11.66|11.88|12.03|12.03||11.94|12.59|12.16|11.91||11.62|11.88|12.12|11.66|11.88|12.12|12|12|12.22|12.25|12.47|12.53|12.62|12.66|12.66|12.91|12.38|12.19|12.5||12.06|12.09|12.12|12.53|12.53|12.03|12.09|12.22|11.94|11.69|11.78|12.12|12.09|12.03|12.16|12.38|12.31|12.75|12.12|11.75|12.28|11.88|11.66|12.72|12.62|12.62|12.38|12.62|12.53|12.81|13.09|12.97|13.03|12.75|12.84|12.91|13|13.06|13|13.16|12.94|12.59|13.22|13.16|13.31|13.19|13.34|13.47|13.44|13.5|13.53|13.53|13.41|13.5|13.16|13.28|13.06|12.91|12.72|12.72|13|12.31||12.28|11.56|11.75|11.69|11.59|11.66|11.59|11.69|11.59
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|28.94|29|29.44|29.12|28.44|28.12|28|28.44|28.62|29.44|29.75|30.38|31|31|31.69|30.5|30.56|30.19|30.12|30.44|31|30.69|29.88||29.75|30|29.94|29|29.62|30.06|30.06|29.94|30.06|29.62|29.38|29|29.06|29|29.69|29.69|29.81|31|31.19|30.94|31.12|31.06|31.44|31.69|31.69|31.25|30.56|30.88||31.06|31.31|31.56|32|32.44|32.06|32.25|32.06|32.31|32.06|32.25|32.25|33.12|33.38|33.88|34|32.94|32|31.44|31.62|31.56|31.56|31.69|30.81|30.31|30.25|30|30.62|30.94|30.94||30.94|30.94|31|31|31.19|31.69|31.62|31.69|31.38|31.62|31.06|31.19|31.06|31.12|31.38|31.19|31.5|32|32.25|31.94|31.94|32.12|32.38|32.12|32.94|32.5|32.69|32.75|32.81|34.12|33.31|32.5|31.69|31|31|31.56|31.94|32.5||32.75|32.94|32.88|33.69|33.94|33.38|33.06|33.25|32.69|33.25|33.38|32.44|32.12|32.19|32.06|32|31.94|32.19|32.31||32.44|32|32|32|30.75|31.44|31.69|31.94|32.38|31.81|31.69||31.56|31.19|30.5|30.31||30.38|30.62|30.94|29.94|30|30.56|30.38|30.62|30.44|29.94|30.06|30.25|29.44|29.19|29.12|29.06|30.31|30.25|31.12||31.44|31.75|30.88|30.5|30.12|28.62|28.31|27.88|27.56|27.5|27.75|27.94|28.25|28.88|29.25|29.25|28|27.75|27.44|27.94|27.94|27|27.25|27.62|27.38|27.62|27.31|27.38|27.81|28.56|28.31|28.38|28.5|28.44|28.12|28|28.75|28.56|28.69|28.69|29|28.56|27.81|27.31|27.12|26.81|27.19|27.06|26.69|27.06|27|27.31|26.75|26.12|26.38|26.12|27|27.56|28.5|27.62|27.06|26.19||26.19|26.12|25.75|25.62|26.25|26.12|26.06|26.06|26.06
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28.44|28.25|28.38|29.31|29.69|29.94|30.25|30.5|30.62|30.94|31.19|31.38|31.5|31.31|31.31|31.38|31.31|31.38|31.38|31.38|31.12|31.19|31.06||31.38|31.38|32.5|30.62|30.5|30.62|30.62|30.81|30.69|31.06|31.44|31|30.75|30.69|31.06|31.31|31.62|31.19|31|30.62|30.44|30.94|30.88|31.06|30.06|30|30.06|30.44||30.5|30.62|30.75|30.56|30.56|30.88|31|31.62|31|30.94|30.94|30.44|30.62|30.31|30.62|31.5|31.56|31.19|31.81|31.69|32.62|34.19|34.44|34.62|34.56|34.88|34.44|33.75|33.62|33.38||33.5|33.31|33.38|33.62|33.62|33.62|33.69|33.69|33|33.12|33.25|33.44|33.75|33.5|33.5|33.31|33.31|32.88|32.88|32.81|32.94|32.75|32.88|32.19|32.25|31.75|31.88|31.94|32|31.88|32.06|32.19|32|32|32|32.12|32.5|32.62||32.5|32.38|32.25|32.12|31.88|32.12|32.12|32.31|32.56|32.25|32.06|32.38|32.5|32.81|31.62|32.12|32.38|32.88|32.81||32.81|32.31|32.44|32.44|32.62|31.94|32.5|32.38|32.31|32.69|33.12||33.12|33.81|33.75|32.75||33.06|33.12|32.06|31.56|31|31|31.06|31.12|30.44|30.38|30.94|31|30.88|30.62|30.25|30.44|30.44|30.88|30.5||30.12|30.31|29.5|29.69|29.94|29.44|29.31|29.81|29.56|29|29.12|29.25|29.06|28.62|28.62|29.38|29.06|29.81|29.19|29|29|29.44|29.12|30.12|29.19|29.62|29.69|29.94|29.44|29.69|30.12|29.62|29.5|29.25|29.25|29.06|29.31|29.88|29.31|29.75|29.62|28.62|29|28.75|28.56|28.81|28.62|28.38|28.44|28.5|28.88|28.81|28.5|28.94|28.06|28|28.62|28.19|28|28|28|27.88||27.69|27.5|27.88|27.56|27.5|27.44|27.38|27.81|27.81
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|39.94|38.56|40.75|42.44|42.25|40.5|43.31|45.38|45.5|45.88|48.5|49.44|51.19|50.5|50|49.81|50.69|51|51.19|50.88|51.5|50.5|48.5||47.81|46.88|45.78|45.06|44.5|44.69|46.03|44.38|44.38|44.12|45.06|45.59|45.62|45.12|46.84|46.66|47|47.5|47.75|48.47|47.88|47.44|48.34|47.59|47.06|47.53|48.16|47.5||48.44|48.12|48.12|48.69|48.41|48.09|48.31|48.44|47.88|47.03|46.69|46.78|46.66|46.88|47.47|47.66|48.12|47.41|47.03|47.31|48.56|49.47|48.38|48.06|47.91|48.5|48.22|49|48.56|47.28||46.88|46.84|47.44|46.89|46.5|46.12|45.69|45.97|46.34|47.25|47.47|47.25|47.06|46.62|47.38|47.5|47.41|47.62|49|48.41|48.5|48|47.38|47|46.66|45.78|45.91|46.56|46.12|46.62|46.5|46.44|46.31|46.5|46.25|46.5|47|46.66||46.16|46.78|46.88|46.06|45.69|45.5|45.25|45.66|45.03|44.47|44.25|44.12|43.5|42.56|43.28|43.53|43.44|44.5|44.78||44.31|43.88|44.53|44.06|42.72|42.25|44.06|44.5|44.47|44.94|45.56||45.25|45.44|45.19|43.56||43.38|43|44.53|44.66|44.75|44.81|45|45.28|44.91|45.5|45.62|46.88|46.19|46.22|44.94|44.66|45|44.81|42.94||42.44|41.75|42.09|42.97|42.22|41.56|41.47|42.25|41|40.62|40.34|41|41.19|41.44|41.81|42.25|42.06|42.44|41.47|41.25|42.06|42.12|40.25|42.38|42.16|42.72|42.62|40.78|40.59|41.31|41.47|41.41|41.41|41.69|41.59|41|41.62|41.56|41.19|40.72|40.5|40.19|40.09|38.94|37.97|38.28|37.94|37.34|37.81|38.31|38.31|37.66|36.31|36.97|36.5|37.44|37.78|38.25|37.66|37.66|37.94|37.81||36.53|37.16|37.28|37.66|37.56|37.88|38.06|38.69|38.16
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.01|9.84|10.21|10.14|10.18|10.16|9.91|9.79|9.59|9.71|9.63|9.29|9.29|9.14|9.16|9.08|9.26|9.2|9.26|9.08|8.85|9.16|9.23||9.29|9.37|9.11|9.07|9.17|9.04|9.06|9.17|9.19|8.95|9.16|8.9|8.49|8.54|8.64|8.51|8.88|9.32|9.16|8.94|8.39|8.48|8.69|8.72|8.65|8.65|8.54|8.55||8.64|8.65|8.36|8.29|8.14|8.16|8.39|8.61|8.77|8.85|8.94|8.95|9.08|9.13|9.06|8.71|8.59|8.67|8.68|8.72|8.82|8.9|8.98|9.13|9.26|9.21|9.24|9.29|9.32|9.24||9.36|9.21|8.69|9.11|9.26|9.24|9.24|9.65|9.95|9.87|9.87|10.1|10.13|9.91|9.97|9.58|9.82|9.88|9.97|10.07|10.07|10.31|10.17|10.24|10.34|9.85|9.98|10.14|10.04|10.07|9.87|9.49|9.53|9.56|9.68|9.58|9.76|9.91||9.69|9.87|9.85|10.04|10.13|10.26|10.08|9.81|9.97|9.85|9.61|9.63|9.48|9.76|9.75|9.88|9.71|10.24|10.1||10.49|10.42|10.88|11.08|10.73|10.42|10.78|10.85|10.59|10.62|10.49||10.47|10.43|10.31|10.16||10.26|10.29|10.42|10.34|10.42|10.37|10.47|10.34|10.43|10.21|10.42|10.31|10.39|10.52|10.42|10.5|10.27|10.24|10.07||10.08|10.11|10.03|9.87|9.88|9.79|9.74|9.88|9.59|9.68|9.35|9.62|9.5|9.56|9.58|9.61|9.74|9.62|9.17|9|9.14|9.16|8.62|9.16|9.5|9.66|9.65|9.42|9.4|9.46|9.55|9.59|9.59|9.63|9.55|9.63|9.87|10.03|9.97|9.92|9.84|9.62|9.69|9.58|9.61|9.68|9.78|9.83|9.55|9.42|9.55|9.75|9.53|9.87|9.75|10.11|10.37|10.21|10.27|10.34|10.55|10.49||10.11|10.21|10.5|10.47|10.4|10.26|10.36|10.59|10.29
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|37.75|37.38|38.31|37.81|38.5|38.31|38.5|38.94|38.88|39|39.5|39|39.06|39.31|39.31|39.5|39.62|39.44|39.88|40.12|40.31|40.25|40.19||40.38|40.31|39.75|39.88|39.44|39.38|39.62|39.75|39.69|39.69|40.19|39.56|39.81|39.81|40.12|40.31|40.12|39.38|39.81|40.88|40.31|40.5|40.38|40.56|39.12|38.69|38.25|38.19||38.56|39|38.94|38.31|38.38|38.56|38.69|38.69|38.94|38.88|38.81|39|39|38.94|39.25|39.31|39.62|39.06|39.25|39.56|39.88|39.75|41|41.31|41.69|42.12|41.94|42.31|42.25|41.81||41.88|41.88|41.81|42.19|42.5|42.19|42|42.12|41.5|41.38|41.94|42.44|42.06|42.06|42.31|41.5|40.88|40.31|39.5|38.69|38.56|38.75|38.12|37.81|38.12|38.31|38.38|38.44|38.44|38.44|38.19|38.38|38.5|38.62|38.31|38.19|38|38||37.5|37.81|37.75|37.94|37.88|37.56|36.94|36.5|36.62|36.69|36.62|36.75|36.5|36.25|36.19|36|36.38|36.81|37.06||40.5|40.31|41.25|41.44|41.75|41.38|41|41.5|41.88|42.5|42.81||43.25|43.37|42.75|42.31||42.25|42.44|41.44|40.37|40.31|39.87|39.62|39.5|38.69|38.31|38.75|38.5|38.69|38.94|38.75|39|39.37|40.25|39.81||39.62|39.5|38.94|38.75|38.56|38|37.69|38.06|37.5|38|37.81|37.94|37.69|37.25|37.62|37.81|38.06|38.06|37.69|37.5|37.81|37.37|36.75|37.75|37|37.5|38.31|38.31|37.94|38.37|38.31|38.75|38.62|39|38.81|38.81|39.37|39|39.12|39.31|39.19|38.44|38.5|38.5|38.25|38|38.25|38.31|38.19|38.31|38.12|38.12|37.56|37.5|37|37|37.44|37.25|37|37.75|37.87|37.56||37.19|37.31|37.44|37.31|37.19|37.25|37.25|37.44|37.5
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|31.78|31.19|32.16|32.35|33.37|33.04|32.9|33.06|31.38|31.89|32.71|32.95|33.57|33.94|33.78|33.57|34.54|34.14|34.23|33.5|33.56|33.41|33.19||32.71|32.82|33.34|32.73|32.38|31.98|31.83|31.03|30.92|31.21|30.88|30.75|29.71|29.69|30.11|30.5|31.56|31.39|31.94|30.62|30.46|30.09|30.3|30.42|30.08|30.3|29.71|29.89||30.44|30.84|31.1|30.04|30.37|30.5|30.81|30.9|30.3|29.67|29.8|29.2|29.16|30.02|30.61|30.92|29.95|29.71|29.64|29.78|29.86|30.2|31.06|30.19|30.4|31.36|30|30.4|30.73|31.05||31.38|30.42|30.26|30.7|29.01|27.69|27.07|26.91|26.67|27.11|27.25|27.88|28.12|27.88|28.54|28.5|28.45|28.06|27.53|27.03|27.24|27.44|27.03|27.05|27.35|26.85|26.92|27.22|26.85|26.39|26.12|26.08|25.61|26.01|25.79|25.4|25.97|26.08||25.88|25.97|25.61|25.42|25.02|25.39|25.42|25.59|25.48|25.39|24.53|24.54|24.31|24.47|23.26|23.17|23.46|23.92|24.16||24.03|23.85|24.43|24.27|23.96|24.03|24.76|25.28|25.51|26.05|25.99||26.16|25.68|25.42|25.28||25.06|24.98|25.72|25.48|26.01|26.14|26.25|25.95|25.39|25.2|25.57|25.73|25.7|25.5|25.18|24.91|24.31|24.23|23.12||22.9|22.77|22.82|23.1|23.3|23.15|22.44|22.93|22.6|22.79|22.68|22.88|22.97|23.15|23.54|23.52|23.43|23.41|22.86|22.49|23.22|22.79|21.91|23.46|24.07|24.45|24.6|24.25|23.96|24.36|24.25|24.45|24.31|24.29|24.43|24.76|25.2|25.31|24.95|24.43|24.29|23.99|24.07|23.92|23.43|23.81|23.66|23.77|23.39|23.37|23.57|23.66|22.53|22.77|22.64|23.15|23.5|23.77|23.55|23.55|23.46|23.46||22.79|22.95|23.46|23.37|23.76|24.01|23.92|24.47|24.27
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|22.5|23|24.94|24|25.88|26.25|26.25|26.56|27.88|28|27.75|27.44|27.06|27|26.94|26.94|26.12|27.25|26.25|25.94|26.5|25.88|25.25||24|24.69|24.94|22.88|23.38|23|23|22.5|21.12|21.19|21.5|21.94|21.75|21.88|22.56|23|22.88|22.38|23|22.88|20.75|20.75|22.44|22.12|22.5|20.5|19.25|19.5||20.69|20.5|21|22|21.5|22|22.5|22.37|22.03|22.38|22.62|21.38|22|21.31|21.62|22.12|23|22.5|21.5|20.88|22|23.5|23|22.12|22.12|21.62|21.31|21.75|22.75|22.69||23|22.25|22.19|24|24.75|22|20.5|20.16|19.88|19.25|19.62|19.88|19.75|18.88|17.75|17|16.12|15.88|16.12|16.5|16.38|16.25|16.31|15.88|16.12|16.12|15.75|17.12|17.25|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|6.07|6.17|6.79|9.23|9.01|8.82|9.09|9.31|8.19|8.16|8.66|8.21|8.47|8.68|9.1|8.73|8.17|8.41|8.23|8.01|8.73|8.97|8.84||8.61|8.66|7.97|7.62|7.56|7.47|7.25|7.14|7.28|7.4|7.6|7.4|7.1|6.8|6.98|6.61|6.56|6.51|6.43|6.33|6.31|6.38|6.43|6.47|6.6|6.46|6.19|6.33||6.23|6.19|6.23|6.26|6.31|6.4|6.42|6.48|6.49|6.53|6.52|6.6|6.63|6.73|6.75|6.71|6.61|6.64|6.81|6.85|7.1|7.17|7.19|7.14|7.32|7.38|7.39|7.37|7.37|7.44||7.39|7.47|7.54|7.56|7.64|7.65|7.54|7.29|7.1|7.16|7.13|7.21|7.16|7.15|7.16|7.24|7.15|7.25|7.26|7.22|7.35|7.24|7.19|7.24|7.21|7.06|7|6.88|6.97|7.1|7.08|7.1|7.3|7.69|7.35|7.54|7.46|7.44||7.28|7.22|7.16|7.05|7.27|7.31|7.13|7.04|7.03|7.08|6.87|6.91|6.98|6.82|6.99|6.88|7.03|7.06|6.88||7.03|6.92|6.75|6.63|6.52|6.72|6.94|6.9|6.83|6.96|7.01||7.07|6.88|6.56|6.5||6.53|6.64|6.67|6.54|6.55|6.75|6.88|6.92|6.97|6.97|7.11|7.18|7.4|7.74|7.96|7.91|7.77|7.84|7.85||7.72|7.66|7.7|7.73|7.69|7.69|7.61|7.55|7.67|7.35|7.19|7.25|7.32|7.3|7.45|7.28|7.16|7.29|7.22|7.1|7.16|6.98|6.98|7.24|7.14|7.2|7.18|7.16|7.29|7.4|7.47|7.52|7.47|7.38|7.49|7.34|7.12|7.03|7.12|7.08|7.03|7.09|7.22|7.22|7.27|7.27|7.31|6.51|6.53|6.69|6.78|6.73|6.69|6.78|6.42|6.45|6.43|6.43|6.38|6.28|6.22|6.16||6.07|5.97|5.91|5.76|5.96|5.99|5.95|5.98|5.98
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.7|3.69|3.81|3.71|3.8|3.79|3.86|3.91|3.93|3.94|4.19|4.39|4.36|4.59|4.42|4.39|4.33|4.3|4.37|4.4|4.44|4.34|4.28||4.31|4.38|4.34|4.36|4.33|4.32|4.33|4.36|4.39|4.3|4.31|4.32|4.34|4.26|4.33|4.37|4.37|4.37|4.34|4.38|4.43|4.38|4.31|4.31|4.28|4.23|4.14|4.11||4.19|4.31|4.29|4.38|4.35|4.44|4.33|4.35|4.29|4.29|4.35|4.38|4.41|4.46|4.49|4.51|4.51|4.35|4.33|4.28|4.41|4.45|4.55|4.58|4.59|4.47|4.46|4.42|4.53|4.37||4.41|4.28|4.32|4.4|4.42|4.44|4.42|4.44|4.35|4.37|4.39|4.39|4.39|4.34|4.37|4.39|4.38|4.34|4.37|4.3|4.17|4.11|4.06|4.01|3.98|3.96|4.02|4.03|4.03|3.98|4.04|4.02|4.02|4.03|4.02|4.02|4.04|3.98||4.02|4.04|4.02|4.04|4.06|4|3.99|3.99|3.94|3.86|3.86|3.99|3.96|3.91|3.85|4.01|4|3.92|3.92||3.93|3.81|3.93|3.87|3.76|3.83|3.91|3.89|4|3.91|3.92||4|4.06|3.93|3.74||3.72|3.73|3.74|3.7|3.67|3.61|3.63|3.51|3.53|3.53|3.6|3.66|3.66|3.63|3.62|3.63|3.61|3.59|3.52||3.53|3.49|3.45|3.5|3.49|3.52|3.54|3.55|3.5|3.51|3.47|3.48|3.51|3.51|3.54|3.55|3.49|3.54|3.49|3.42|3.36|3.31|3.34|3.51|3.48|3.54|3.56|3.51|3.56|3.53|3.56|3.54|3.58|3.52|3.5|3.58|3.56|3.5|3.56|3.61|3.56|3.48|3.54|3.6|3.57|3.52|3.6|3.54|3.53|3.54|3.53|3.55|3.52|3.53|3.44|3.47|3.43|3.41|3.45|3.5|3.45|3.44||3.41|3.43|3.4|3.42|3.42|3.41|3.41|3.44|3.42
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.21|1.25|1.24|1.25|1.28|1.28|1.29|1.3|1.31|1.33|1.36|1.38|1.33|1.32|1.32|1.33|1.2|1.18|1.17|1.16|1.25|1.26|1.25||1.24|1.13|1.22|1.32|1.32|1.35|1.4|1.42|1.44|1.47|1.47|1.53|1.51|1.49|1.59|1.6|1.64|1.67|1.68|1.65|1.64|1.64|1.65|1.67|1.7|1.7|1.7|1.7||1.77|1.79|1.79|1.78|1.78|1.82|1.8|1.82|1.84|1.87|1.87|1.86|1.87|1.88|1.91|1.92|1.93|1.87|1.84|1.84|1.88|1.9|1.91|1.91|1.88|1.88|1.89|1.86|1.84|1.83||1.83|1.81|1.8|1.77|1.79|1.82|1.83|1.8|1.8||1.84|1.85|1.83|1.83|1.84|1.85|1.93|1.93|1.93|1.86|1.89|1.91|1.93|1.96|2|1.96|1.96|1.95|1.96|1.96|1.95|1.93|1.93|1.94|1.89|1.89|1.91|1.9||1.92|1.88|1.87|1.86|1.85|1.83|1.83|1.85|1.77|1.69|1.68|1.72|1.73|1.77|1.79|1.8|1.81|1.79|1.73||1.71|1.74|1.7|1.66|1.68|1.69|1.7|1.71|1.72|1.75|1.75||1.74|1.74|1.73|1.71||1.72|1.69|1.66|1.62|1.57|1.56|1.56|1.55|1.57|1.56|1.62|1.62|1.6|1.62|1.63|1.65|1.63|1.6|1.59||1.58|1.58|1.59|1.63|1.64|1.6|1.6|1.58|1.53|1.53|1.55|1.54|1.59|1.61|1.65|1.63|1.63|1.63|1.61|1.59|1.59|1.57|1.58|1.67|1.69|1.74|1.75|1.69|1.66|1.62|1.59|1.56|1.56|1.57|1.56|1.55|1.57|1.46|1.41|1.39|1.38|1.35|1.35|1.36||1.36|1.36|1.33|1.31|1.32|1.31|1.32|1.31|1.31|1.3|1.28|1.27|1.25|1.25|1.22|1.22|1.22||1.23|1.25|1.24|1.25|1.25|1.25|1.25|1.25|1.24
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.35|4.32|4.52|4.59|4.6|4.54|4.56|4.93|4.99|5.31|5.39|5.44|5.44|5.5|5.55|5.61|5.75|5.9|5.98|5.76|5.78|5.69|5.75||5.79|5.85|5.74|5.79|5.83|5.82|5.81|5.83|5.84|5.72|5.81|5.91|5.81|5.61|5.69|5.67|5.72|5.76|5.78|5.78|5.77|5.74|5.72|5.65|5.61|5.76|5.9|5.84||5.83|5.79|5.78|5.69|5.56|5.56|5.46|5.17|5.06|5.08|5.09|5.1|5.03|5.08|5.11|5.06|5.01|4.94|4.99|4.94|5.08|5.08|5.1|5.1|4.98|5.02|4.83|4.87|4.86|4.84||4.89|4.82|4.86|4.89|4.96|5.01|5.03|4.97|4.88|4.83|4.9|4.89|4.92|4.9|4.84|4.85|4.88|4.89|4.88|4.86|4.83|4.88|4.85|4.86|4.85|4.71|4.81|4.78|4.88|4.83|4.84|4.76|4.75|4.82|4.76|4.77|4.78|4.81||4.81|4.8|4.84|4.86|4.82|4.84|4.85|4.78|4.78|4.77|4.67|4.7|4.67|4.74|4.78|4.67|4.74|4.73|4.74||4.65|4.65|4.67|4.51|4.48|4.5|4.6|4.68|4.72|4.74|4.76||4.69|4.74|4.7|4.68||4.7|4.72|4.65|4.6|4.65|4.75|4.65|4.65|4.66|4.67|4.69|4.7|4.67|4.68|4.72|4.7|4.7|4.72|4.73||4.65|4.67|4.71|4.76|4.76|4.68|4.68|4.74|4.68|4.76|4.64|4.69|4.73|4.69|4.74|4.75|4.74|4.76|4.6|4.61|4.64|4.62|4.68|4.71|4.71|4.76|4.75|4.65|4.61|4.65|4.67|4.67|4.68|4.6|4.6|4.63|4.57|4.56|4.53|4.57|4.63|4.4|4.31|4.26|4.32|4.31|4.24|4.16|4.23|4.26|4.32|4.36|4.38|4.38|4.35|4.35|4.24|4.19|4.15|3.92|3.92|3.94||3.92|3.92|3.96|3.9|3.94|3.95|3.97|4.01|3.92
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|43.67|44.79|45.67|45.33|46.42|46.13|45.54|46.29|46.25|46.46|47.75|47.92|47.46|47.67|48.29|48.42|49.08|48.92|49.21|48.96|49.29|49.29|49.75||47.54|47.08|46.83|46.83|47.42|45.38|45.46|44.88|44.54|44.21|43.75|43.42|42.08|42.13|43.08|41.17|42.29|42.08|42.54|42.5|42.25|42.17|42.5|42.75|42.71|42.58|42.54|43.25||43.38|43.33|43.79|43.33|42.88|42.38|42.75|43.08|42.29|42.42|42.58|41.5|42.17|42.5|42.71|42.67|43|42.58|42.04|42.58|43.63|44.04|44.13|44.25|44.5|45|44.88|45.04|44.79|44.29||44.54|44.42|44.5|44.92|44.63|44.67|43.96|43.17|42.83|43.63|44.13|44|43.17|42.75|43.58|43.21|43.25|43.04|43|42.92|43.25|42.42|41.92|41.21|40.83|39.88|40.33|40.25|39.88|39.88|39.71|39.46|39.04|38.75|38.63|38.08|38|37.5||37.33|37.71|37.5|38.13|37.5|37.54|37.29|37.83|37.75|37.92|37.21|37.46|37.13|37.13|36.54|36.71|37.42|37.38|38.21||37.25|36.63|37.13|37.67|37.33|36.67|38.17|38.88|38.75|38.38|38.75||39.08|38.13|38|37.33||37.17|37.38|37.71|36.75|36.54|36.42|36.79|36.71|36.54|36.33|36.63|36.5|36.79|36.63|36.21|35.92|36|35.96|35.25||35.17|34.67|34.58|35|35.21|35.25|34.58|35.29|34.71|34.67|34.25|35.29|35.63|35.88|36.58|36.79|36.88|36.75|35.96|35.75|36.83|36.63|34.75|36.79|36.83|37.38|38|37.63|36.75|37.04|37.63|37.92|37.83|37.42|37.67|38.38|38.83|37.92|37.21|36.63|36.08|35.17|35.04|34.92|35.13|35.58|35.42|36|35.96|36.04|35.75|35.63|34.21|34.63|33.71|34.17|34.88|35|34.71|35|34.75|34.79||33.96|34.08|33.79|34.17|34.25|34.33|34.88|35.08|35.96
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|10.77|10.85|11.15|11.47|11.69|11.2|11.47|11.26|10.74|11.39|11.8|11.96|11.93|12.74|12.93|12.93|12.88|12.69|13.07|13.26|13.61|13.72|13.91||13.91|13.77|13.64|13.53|13.64|13.72|13.88|13.83|13.42|13.2|13.5|13.77|13.42|13.15|13.66|13.77|13.96|14.34|14.56|14.85|14.75|14.42|14.45|14.56|14.8|14.88|14.83|15.18||15.48|15.18|15.18|15.07|14.91|14.94|14.96|15.1|15.02|15.4|15.53|15.34|15.4|15.77|15.72|15.75|15.31|15.21|14.88|14.96|15.1|15.37|15.61|15.8|15.8|15.91|15.77|16.07|15.72|15.67||16.07|15.75|15.67|15.75|15.99|16.13|16.42|15.91|16.15|16.07|16.15|16.04|16.04|16.37|15.72|15.37|14.94|14.56|14.94|14.75|14.61|14.75|14.37|14.15|14.5|14.8|14.96|15.26|14.77|14.72|14.72|14.29|14.31|14.31|14.72|14.75|14.88|14.61||14.8|14.61|14.88|15.31|15.12|15.15|14.77|14.5|14.26|14.53|14.34|14.99|14.75|14.18|14.5|14.39|14.29|15.18|15.72||15.15|14.07|14.1|13.8|13.69|13.61|13.85|13.93|14.07|14.34|14.75||15.18|14.69|14.91|14.18||14.29|14.26|14.23|14.66|15.04|14.83|14.66|14.83|14.94|15.37|15.56|15.99|16.45|16.23|15.85|15.67|15.61|15.1|15.91||15.94|15.64|15.53|16.18|16.4|16.34|16.07|16.99|17.05|16.64|17.1|17.56|17.34|17.61|17.67|18.21|18.48|18.43|18.18|17.64|18.1|17.94|17.45|18.4|18.21|18.34|18.32|18.07|17.48|17.8|17.91|17.94|18.4|18.32|18.26|18.8|18.89|19.02|18.86|18.15|18.37|18.56|18.24|18.15|17.97|17.75|17.64|17.99|17.61|17.56|17.69|17.51|17.59|17.51|17.21|17.72|17.67|17.53|17.64|17.75|17.8|17.48||17.18|16.88|16.67|16.4|16.31|16.07|16.26|16.4|15.99
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.67|2.68|2.76|2.77|2.77|2.79|2.81|2.87|2.87|2.89|2.88|2.92|2.92|2.91|2.95|2.91|2.92|2.95|2.95|2.97|2.91|2.88|2.87||2.87|2.85|2.88|2.81|2.78|2.76|2.77|2.79|2.75|2.74|2.77|2.77|2.76|2.77|2.77|2.79|2.82|2.84|2.83|2.83|2.83|2.83|2.84|2.82|2.84|2.82|2.78|2.77||2.77|2.77|2.74|2.73|2.7|2.69|2.7|2.7|2.71|2.74|2.78|2.78|2.78|2.77|2.8|2.8|2.72|2.71|2.7|2.7|2.72|2.75|2.77|2.77|2.77|2.77|2.77|2.8|2.8|2.81||2.82|2.82|2.85|2.81|2.8|2.78|2.77|2.81|2.77|2.81|2.77|2.73|2.71|2.67|2.65|2.62|2.62|2.66|2.52|2.52|2.54|2.55|2.55|2.58|2.65|2.66|2.68|2.67|2.67|2.66|2.63|2.63|2.63|2.65|2.64|2.64|2.67|2.67||2.64|2.67|2.68|2.74|2.74|2.76|2.74|2.75|2.74|2.72|2.71|2.73|2.73|2.73|2.75|2.72|2.75|2.72|2.73||2.73|2.72|2.71|2.67|2.67|2.66|2.66|2.67|2.67|2.65|2.67||2.68|2.67|2.62|2.62||2.59|2.54|2.54|2.57|2.58|2.56|2.56|2.56|2.53|2.5|2.51|2.52|2.54|2.55|2.54|2.54|2.56|2.58|2.58||2.56|2.61|2.62|2.59|2.55|2.55|2.56|2.56|2.56|2.47|2.52|2.57|2.6|2.62|2.66|2.67|2.74|2.65|2.58|2.53|2.55|2.48|2.51|2.57|2.61|2.65|2.67|2.72|2.77|2.75|2.76|2.68|2.63|2.65|2.69|2.67|2.67|2.65|2.63|2.62|2.61|2.63|2.62|2.59|2.58|2.56|2.56|2.53|2.51|2.53|2.51|2.51|2.48|2.48|2.47|2.41|2.41|2.41|2.45|2.47|2.43|2.41||2.36|2.33|2.34|2.34|2.34|2.31|2.23|2.23|2.22
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.73|13.57|13.99|14.09|14.45|14.09|13.78|13.63|14.19|14.09|14.35|14.24|14.35|14.5|14.55|14.65|14.71|14.65|14.96|14.96|15.53|15.63|16.25||15.99|16.2|15.94|15.99|16.25|16.45|16.76|16.56|16.4|16.81|16.81|17.02|16.15|15.99|16.51|16.66|16.4|16.4|16.45|17.48|15.32|15.79|15.89|16.04|15.58|15.84|15.48|15.89||16.04|16.4|16.45|16.3|16.3|16.45|16.61|16.66|17.02|17.07|17.23|17.23|17.33|17.38|17.48|17.53|17.69|17.69|17.79|17.48|17.79|17.74|17.74|18.1|17.89|18.2|18.15|18.1|17.84|17.69||17.74|17.69|17.79|17.95|18.41|18.56|18.2|18.05|17.79|17.79|17.79|18|18.25|18.15|18.05|18.2|18.2|18.1|18.61|19.33|19.38|19.23|19.18|18.97|19.02|18.67|19.02|18.77|18.61|18.46|18.46|18.41|18.31|18.2|18.51|18.46|18.56|18.36||18.46|18.67|18.56|18.46|18.51|18.15|18|18.05|17.95|17.74|17.33|17.84|17.64|17.74|18.15|18.15|18.15|18.05|18.1||18.05|18.1|18.15|18.25|18.31|18|18.46|18.56|17.48|17.89|17.84||17.84|17.59|17.43|17.28||17.07|17.12|17.69|17.74|17.84|17.89|17.79|17.69|16.97|17.07|16.92|17.12|17.48|17.59|17.23|17.23|17.43|17.69|17.59||17.28|17.43|17.74|18|18|18.1|17.84|18|17.69|17.74|17.74|17.79|18.2|18.36|18.56|18.82|18.61|18.67|18.31|18.1|18.2|18.87|17.48|19.13|19.38|19.59|19.38|19.23|19.18|19.38|19.23|19.59|19.64|19.64|19.69|19.74|19.9|19.8|19.64|19.64|19.64|19.69|19.69|19.59|19.85|19.8|19.54|19.28|19.59|19.28|19.02|19.38|19.08|19.33|18.61|18.67|18.56|18.31|17.84|18.1|18.1|18.15||17.79|17.84|18.05|17.95|18.1|18|17.23|17.38|17.17
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.73|9.47|9.8|9.8|10.08|10.08|10.05|10.47|10.5|10.69|10.97|11.09|11.2|11.38|11.34|11.31|11.34|11.25|11.08|11.12|11.02|10.89|11.02||11.09|11.12|11.19|11.12|11.41|11.41|11.38|11.2|10.86|10.58|10.81|10.84|10.67|10.69|10.7|10.5|10.77|10.97|11.12|11.09|11.22|11.09|11.02|11.02|10.78|10.59|10.53|10.75||10.55|10.66|10.69|10.7|10.5|10.58|10.56|10.73|10.75|10.94|10.81|10.72|10.62|10.78|10.95|10.92|10.97|11|10.98|10.91|11.34|11.31|11.39|11.5|11.55|11.42|11.22|11.31|11.58|11||11.17|11.03|10.98|11.19|11.14|11.11|10.94|10.83|10.83|11.09|11.23|11.31|11.34|11.14|11.06|10.94|10.75|10.56|10.73|10.72|10.64|10.8|10.66|10.66|10.61|10.55|10.64|10.5|10.17|10.33|10.14|10.12|9.92|9.7|9.59|9.44|9.84|9.8||9.86|9.8|9.78|9.78|9.88|9.62|9.78|9.72|9.8|9.58|9.25|9.2|9.28|9.22|8.97|9.19|8.92|8.75|8.73||8.48|8.44|8.5|8.53|8.44|8.47|8.45|8.56|8.58|8.61|8.55||8.61|8.7|8.64|8.73||8.75|8.75|8.64|8.84|8.97|8.98|8.97|8.92|9|8.84|8.94|8.92|8.91|8.91|9|8.97|9|9|8.94||8.88|8.81|8.84|8.83|8.78|8.81|8.86|8.94|8.73|8.8|8.66|8.94|9|8.89|9.02|9.09|9.03|9.12|8.75|8.88|8.84|8.86|8.83|8.92|8.84|9.27|9.38|9.36|9.2|9.45|9.5|9.56|9.48|9.47|9.48|9.53|9.48|9.38|9.25|9.2|9.2|9.31|9.27|9.19|9.23|9.19|9.22|9|9.2|9.16|9.2|9.36|9.2|9.2|9.22|9.17|9.14|9.03|9|8.95|8.98|9.06||8.94|8.92|9.06|8.97|9|9|9.11|9.09|9.16
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|39.38|39.88|41.38|40.94|41.69|41.5|40.88|41.62|42.19|41.38|42.38|41.69|40.94|40.75|40.75|39.62|39.75|39.81|40.12|39.44|39.5|39.81|40.06||39.88|39.62|40|39.81|40.31|40.12|39.75|41.25|40.25|40.19|39.56|39.75|39.12|39|40.62|39.62|40.25|40|40.12|41.19|39.25|38.75|40.06|39|38.88|39|38|38.12||39|39.75|39.56|37.56|38|37.38|37.88|38.06|39.44|38.81|42.38|42.38|42.75|42.62|43.12|42|41.44|40.31|39.94|40.06|40.75|41.5|42.06|41.06|40.88|41.56|40|39.94|40.12|40.12||41.56|41.44|43|44|44.25|43.88|43|43.37|43.25|43.25|43.44|44.69|46|45|43.88|41.88|40.91|40.09|40.56|39.81|39.69|39.25|38.66|38.94|38.81|37.56|37.94|38.28|38.47|37.81|38.16|38.19|37.56|38.28|38.44|38.47|38.81|38.41||38.25|38.28|38.19|38.69|38.62|38.84|38.47|39.25|39.28|39.31|38.88|39.12|38.5|38.91|37.97|37.81|38.47|37.53|37.78||37.12|36.97|36.81|36.66|36.31|35.78|36.12|36.47|36.25|36.41|37.47||36.62|37|36.72|36.06||36.78|37.06|38|37.91|37.97|37.5|37.06|36.97|36.31|34.94|35.97|36.06|36.16|35.75|36.56|37.47|36.22|37.22|36.31||36.5|34.66|34.91|35.59|36.09|35.22|34.94|34.44|34.09|33.69|33.59|33.59|32.5|31.91|31.72|32.25|32.56|32.47|31.81|31.94|31.78|31.81|31.56|32.53|32.25|32.66|32.5|32.03|32.03|32.31|32.94|31.97|31.88|32.03|31.69|31.62|32.38|31.66|31.22|30.81|31.12|30.72|30.19|29.53|29.31|30|30.31|30|30.19|29.75|29.44|30.19|28.78|28.84|28.31|28.41|28.5|28.5|28.5|28.56|28.22|27.91||27.19|27.31|27.72|27.34|27.44|27.69|27.97|27.94|27.91
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|33.88|33.75|34.81|34.25|35.38|35|34.25|34.75|36.62|36.94|37.19|35.88|36|37.38|36.19|36.06|35.94|35.81|36.44|36.69|35.38|34.94|35.06||33.56|32.31|31.94|32.44|32.5|34.5|34.94|34.69|33.62|32.38|32.44|31.69|31.94|31.62|31.94|31.69|31.38|31.62|32.06|33.5|33.44|33.44|33.44|33.31|33.25|33.31|32.62|32.56||32.62|32.31|32.25|32.25|32.62|33.06|32.81|31.62|30.75|29.62|29.56|29.75|29.69|29.81|29.81|29.94|30.19|30.06|30.25|30.69|31.75|32|32|31.69|32|31.62|30.88|31.5|31.69|31.75||31.75|32.38|32.56|33|33.69|33.19|33.5|33.88|32.56|33.5|32.75|32.5|32.94|32.94|32.94|33.75|34.75|35|36|34.31|34.75|33.62|33.44|32.25|32.31|30.38|30.5|30.5|30|30.25|29.12|29.44|29.31|29.75|29.88|30.31|30|30.25||29.88|30|29.62|29.38|29.56|29.5|29.38|28.62|28.38|28|27.44|27.69|27.38|26.75|26.31|26|26.19|27|27.44||27.56|26.69|25.44|24.31|25.56|26|27.06|27.25|27.38|28.12|28.81||29|28.88|28.5|28.31||28.75|28.69|29|28.56|28.38|28.38|28.75|28.19|28.69|28.62|29|29|31.62|30.75|30.44|30.44|30.44|30.62|30||29.81|29.44|29.75|29.75|28.88|28.94|28.94|29.25|28.62|28.56|28.12|28.75|27.19|28.19|29.94|30.69|30.56|30.81|29.56|29.25|29.81|30.44|28.44|31.06|31.38|31.38|31.69|31.38|31.88|32|32.31|32.56|32.12|32.06|32.31|31.75|30.56|30.81|30.56|31|30.88|29.88|31.62|29.62|29.75|30.69|31.06|30.88|31|30.94|30.81|30.94|30.06|30.06|30|30.5|30.19|30.06|30|29.81|29.19|28.56||28.25|27.81|28.44|28.25|28.75|28.75|29.06|29|27.94
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|33.25|33.56|35.25|35.88|36|36|36.31|36.19|36.5|36.62|36.5|36.56|36.62|36.62|36.62|36.56|36.56|36.5|37|37.25|38.12|38.19|38.06||37.62|37.19|38|37|36.56|36.88|36.38|36.25|36.31|36.5|36.38|35.94|35.94|35.88|35.5|36.12|36.06|36.44|36.31|36.31|36.81|37|36.94|36.94|36.75|36.5|36.12|36.25||36.25|36.5|36.69|37.12|37.25|37.25|37.25|37.44|37.44|37.44|37.5|37.5|37.25|37.19|37.5|37.44|37|36.94|37|37|37.25|37.38|37.38|37.44|37.5|37.44|37.38|37.25|37.38|37.31||37.25|37.19|37.38|37|37.31|37.25|37.19|37.12|37|36.81|37.12|37|36.88|36.94|36.75|36.88|37|36.94|36.88|36.31|36.75|37.19|37.31|37.25|37|36.69|37.12|37.38|37.38|37.81|38.06|37.94|37.88|37.94|37.5|37.94|38.25|38.06||37.88|38|37.81|38.12|37.94|38.12|38.06|38.25|38.25|38.25|37.94|38.12|38.19|38|38.19|38|38|38.31|38.62||38.38|38.19|38.75|38.88|38.5|38.69|38.5|38.88|38.94|39.25|39.12||39|39.19|38.88|38.94||38.88|38.88|38.88|38.88|39.12|39.12|39.38|39.69|39.69|39.88|39.81|40|40.25|40.12|40.31|40.25|40|40|39.94||39.56|39.5|39.31|39.75|39.5|39.31|39.12|38.88|38.44|38.31|38.88|38.56|38.75|38.94|38.81|38.94|38.81|38.81|39.12|38.69|38.88|38.56|37.75|39.06|39.06|39.06|38.88|38.69|38.88|39.06|39.5|40.19|39.88|40.19|40.19|40.25|40.25|40.25|40.19|40.19|40.06|39.94|39.69|39.69|39.94|39.56|39.75|39.62|39.62|39.69|39.44|39.5|39.12|39.31|38.69|38.69|38.56|38.25|38.12|37.88|37.94|37.12||37.31|36.81|37|37.19|37|37.38|37.44|37.5|37.75
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|56.31|55.38|57.12|57.44|60|59.94|60.12|60.75|59.38|58.75|59.31|59.06|57.69|56.94|57.69|57.81|58.81|57.75|58.12|58.06|56.69|56.19|55.38||54.75|55|53.75|52.75|53.06|53.12|52.5|52.44|51.61|52.06|52|50.44|50.19|49.5|51.62|52.12|53.19|54.38|53.69|53.06|51.94|52.12|53.25|52.31|51.81|51.25|50.62|50.94||51.06|50.25|50.12|49.75|49.75|50.31|51.56|51.19|50.81|50.94|51.31|50.81|51.69|52.75|53.25|52.5|52.38|52.5|52.25|52.5|54.94|54.62|54|54.75|55.31|55.25|54.62|54.62|53.5|53.31||53.94|53.62|53.44|54|54.06|55|53.94|53.38|52.5|52|52.81|53.31|52.94|52.75|52.38|52.25|52.12|51.62|51.38|51.31|52.19|51.75|51.88|51.44|51.69|50.81|51.06|50.94|50|50.5|49.25|49.94|50.12|53.06|54.25|51.81|51.31|51||49.38|49.38|49.12|49.69|49.56|48|47.25|47.19|46.38|45.81|44.88|44.25|43.81|43.62|43.12|42.44|42.62|43.25|42.56||43.25|42.12|42.75|42.38|41.81|41.56|42.81|43.88|44|44.06|44.38||44.75|45|44.31|43.75||42.56|42.88|42.56|42.06|42|42.94|42.88|43|42|41.94|42.31|42.69|42.38|43|43.19|43.12|42.94|42.19|41.88||41.69|41.44|40.94|41.5|40.81|40.56|40|39.75|39.06|38.94|38.94|39.69|39.56|39.81|40.19|40.12|40.38|41|39.81|39.81|39.94|40.88|38.25|40|40.81|40.06|40.38|40.06|40.25|40.5|40.88|41.19|41.06|41.12|41.25|41|41.94|41.5|41.5|41|41.19|40|40|39|38.31|38.5|39|39.94|39.56|39.75|39.81|39.5|39.19|39.31|39.06|38.81|39.69|40|41.06|41.31|41.69|41.81||41.06|41.06|42.44|41.38|41.31|41.81|41.38|42.56|42.25
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|14.89|15.93|16.63|17.42|17.72|17.46|18.11|18.46|18.07|18.81|19.9|19.55|19.77|20.68|21.25|21.51|21.51|21.59|21.73|22.2|22.33|22.29|23.29||24.21|23.68|24.08|24.42|23.68|23.9|24.21|24.38|24.47|23.51|23.47|24.29|24.16|23.86|24.77|24.64|25.12|25.47|25.43|26.3|26.21|25.21|25.21|24.47|25.08|25.16|25.16|24.95||25.21|25.43|25.43|25.86|25.86|26.3|26.3|26.38|26.51|27.04|28.65|28.73|29.47|28.52|28.47|28.69|28.21|29.69|28.65|28.43|28.6|29.39|30|30.65|29.3|29.47|28.26|28.56|27.91|27.17||27.39|27.73|27.52|27.95|28.52|28.65|28.73|28.04|28.26|29.04|29.26|28.47|27.99|29.69|29.61|28.65|28.82|26.95|25.82|26.69|27.3|26.3|26.43|26.69|28.13|28.47|28.69|29.82|29.21|28.52|28.3|25.6|24.69|25.25|26.43|26.47|26.78|25.77||26.91|26.3|26.91|27.56|27.08|27.52|28.34|28.13|26.73|26.82|26.82|27.69|26.82|25.9|25.95|24.95|25.03|27.91|27.99||26.56|25.69|26.3|25.86|25.03|24.82|26.56|27.82|27.78|28.08|29.69||30.39|29.52|29.3|28.34||28.6|27.91|28.04|28.65|28.26|28.65|27.95|27.95|28.56|29.95|30.26|31.22|31.56|31|29.65|30.39|29.26|28.43|29.17||29.21|29.26|29.34|30.48|30.69|29.43|30.13|31.78|32|31.17|31.87|32.39|32.78|32.83|33.74|34.13|33.48|33.44|32|31.56|31.35|30.17|29.04|31.91|32.3|32.74|33.31|33.13|31.43|31.7|32.74|32.61|33.35|33.74|32.74|31.39|32|31.3|31|31|30.65|30.52|31.52|30.56|30.61|30.69|30.74|31|30.91|30.91|31.22|30.82|30.61|29.65|29.61|30.3|29.26|29.08|29.13|29.34|29.82|29.95||29.61|29.61|29.61|29.61|29.21|28.82|29.08|29.56|28.91
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.55|2.57|2.67|2.71|2.73|2.72|2.73|2.73|2.74|2.74|2.77|2.72|2.73|2.82|2.86|2.84|2.88|2.71|2.7|2.69|2.72|2.73|2.68||2.68|2.54|2.51|2.48|2.48|2.43|2.44|2.44|2.48|2.5|2.52|2.5|2.43|2.43|2.5|2.44|2.5|2.5|2.52|2.5|2.46|2.43|2.44|2.47|2.46|2.48|2.42|2.44||2.35|2.38|2.38|2.37|2.33|2.36|2.37|2.39|2.37|2.37|2.36|2.33|2.38|2.39|2.41|2.43|2.41|2.41|2.43|2.43|2.44|2.51|2.51|2.25|2.24|2.25|2.22|2.19|2.19|2.21||2.22|2.14|2.09|2.09|2.11|2.11|2.08|2.05|2.05|2.05|2.03|2.02|1.98|1.99|1.97|1.99|2.02|2.04|2.04|2.04|2.05|2.08|2.07|2.03|2.07|2.05|2.05|2.06|2.05|2.04|2.05|2.04|2.02|2.02|2.01|2.01|2.02|2.01||2|1.99|2.01|2|2.01|2.01|2.03|2.04|2.03|2|2.03|2.02|1.98|1.94|1.96|1.91|1.91|2|1.95||1.98|1.93|1.93|2|2.04|1.95|2.11|2.13|2.16|2.2|2.21||2.21|2.22|2.16|2.15||2.12|2.18|2.2|2.25|2.23|2.25|2.3|2.33|2.32|2.28|2.31|2.34|2.36|2.35|2.38|2.38|2.42|2.42|2.41||2.4|2.41|2.4|2.43|2.39|2.36|2.34|2.32|2.27|2.25|2.25|2.24|2.24|2.18|2.25|2.23|2.16|2.2|2.19|2.19|2.23|2.17|2.02|2.2|2.21|2.24|2.3|2.25|2.14|2.16|2.25|2.22|2.21|2.21|2.21|2.2|2.23|2.21|2.19|2.19|2.18|2.18|2.18|2.18|2.18|2.17|2.18|2.2|2.21|2.21|2.23|2.23|2.16|2.18|2.18|2.18|2.2|2.2|2.18|2.2|2.2|2.13||2.05|2.09|2.11|2.05|2.06|2.05|2.07|2.06|2.06
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|38.38|37.41|39.44|39.88|40.69|39.69|39.94|41.03|41.12|41.66|41.88|41.31|42.28|42.84|42.5|43|43.97|43.5|43.59|43|43.5|42.12|41.84||41.12|39.97|38.34|39.25|39.09|38.69|38.75|37.38|37.66|38.09|38.28|37.88|37.41|37.69|38.62|39.03|39.03|38.72|38.59|38.16|37.69|37.28|37.66|37.66|37.75|38|37.59|38.06||38.47|38.5|38.75|37.97|37.59|37.56|37.81|37.88|38.41|36.78|37.22|36.69|36.97|38|38.5|39.09|38|36.91|36.75|36.31|38.25|38.75|39.25|38.5|39|39.44|38.94|40.19|40.38|40.31||38.22|37.12|37.72|37.62|36.94|36.59|36.56|36.47|35.56|36.03|36.25|36.62|37.22|36.72|36.78|36.22|35.56|35.28|34.88|34.59|35.19|35.09|34.97|34.34|34.53|33.94|34.53|34.47|34.03|34.25|34.25|34.44|33.19|33.66|32.53|32.22|32.38|32.31||32.16|32.59|32.53|32.19|32.22|32.41|31.78|31.47|31.22|30.72|29.94|30.44|30.22|30.62|29.81|29.59|29.84|30.44|31.41||30.72|30.06|30.41|29.03|29.03|29.5|30.69|31|30.81|31.22|30.38||30.41|30.69|30.12|29.78||29.25|30|30|29.56|30.88|31.06|31.38|32.01|31.03|31.19|31.06|31.38|31.06|30.5|30.5|30.94|30.84|30.69|30.03||30.06|30.84|30.56|31.09|30.72|30.44|30.12|30.66|30|29.72|29.19|29.5|29.88|30.47|30.75|31|31.16|30.97|29.91|29.25|30.56|29.66|28.84|30.88|30.94|31.22|31.53|31|31.03|31.66|31.41|31.94|32.78|32.28|32.78|32.75|33.09|32.5|32.31|31.62|31.31|30.94|31.69|31.44|31|31.75|31.03|30.56|29.88|29.41|29.47|29.53|29.28|29.5|28.91|29.09|29.5|28.78|28.44|28.72|29.16|29.38||29.88|31.66|31.91|31.84|32|32.06|32.38|32.91|32.53
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|32.86|32.1|33.72|33.92|33.62|33.69|33.95|34.28|33.92|33.69|34.18|34.45|35.64|36.01|35.24|34.71|35.24|34.02|33.92|33.49|34.12|33.46|33.62||33.39|33.62|32.26|33.29|33.95|33.39|33.19|31.7|31.53|31.97|31.83|31.77|30.91|31.2|31.77|32.03|32.06|32.3|32.69|32.83|33.06|32.79|33.32|32.93|32.4|32.33|31.83|32.23||32.33|32.13|32.53|31.8|31.44|31.73|31.17|31.67|30.74|30.01|30.47|30.41|30.77|30.91|31.57|32.33|31.3|30.34|30.41|31.2|31.34|32.1|32.89|33.95|34.02|34.71|34.18|35.24|34.81|34.28||33.92|33.29|33.82|34.09|33.82|33.89|33.19|33.29|32.23|32.66|32.79|32.89|33.36|32.96|33.79|33.99|33.56|33.72|33.26|32.16|32.2|31.7|31.37|31|31.27|30.74|31|31.3|31.2|31.04|30.57|30.31|30.11|30.08|30.01|30.08|30.31|30.21||30.21|30.28|30.44|30.57|30.24|30.18|29.68|29.61|29.94|29.41|28.72|29.45|29.12|29.08|29.28|28.55|29.28|29.81|30.47||30.01|29.08|29.51|29.12|28.29|28.42|29.22|30.11|30.57|31.04|30.31||30.64|30.41|30.01|29.15||28.95|29.71|30.08|29.41|31|30.57|29.48|29.91|29.41|29.15|29.81|29.81|30.18|30.01|29.51|29.38|29.45|29.51|28.49||28.16|27.56|26.76|27.59|27.03|26.37|25.97|25.9|25.08|24.98|24.51|25.31|25.08|25.47|26|25.94|25.77|25.61|24.94|25.11|25.27|25.41|24.38|26.1|26.1|26.63|27.16|25.97|26.14|26.5|26.3|26.73|26.67|26.37|26.76|27.2|27.49|27.2|26.5|26.07|25.9|25.44|26.04|25.84|25.24|25.24|25.74|25.97|25.41|25.74|25.51|25.34|24.48|24.41|24.48|24.58|25.17|24.81|24.28|24.51|24.35|24.61||23.65|23.85|24.38|24.08|24.28|24.21|24.81|25.77|25.51
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|12.43|12.4|12.75|12.57|13.16|12.57|12.72|12.84|13.13|13.83|14.51|14.36|14.24|14.24|14.54|14.89|15|15.15|14.95|15|15.36|15.65|15.94||15.77|15.71|15.53|15.85|15.41|15.56|15.56|15.41|15.06|15.21|15|14.71|14.65|14.27|14.97|15.36|15.74|15.94|16.06|15.44|15.12|14.95|15.47|15.56|15.59|15.21|14.95|15.24||15.41|15.62|15.68|15.53|15.65|16.09|16.26|16|15.71|15.74|16.29|16.18|16.35|17|16.35|15.88|15.74|14.83|14.54|13.71|14.27|14.59|14.77|15|14.62|14.59|14.59|14.71|13.77|14.1||14.51|14.01|13.57|13.51|14.04|13.98|13.66|13.45|13.57|13.71|13.77|13.6|13.57|13.33|13.77|13.89|13.95|13.98|14.18|13.74|13.8|13.95|13.89|13.83|13.6|13.57|13.48|13.6|13.71|13.6|13.8|13.8|13.54|13.77|13.95|14.15|14.48|14.77||14.3|13.71|13.69|13.8|13.8|13.63|13.33|13.19|13.07|12.72|12.43|12.54|12.45|12.48|12.54|12.6|12.6|12.54|12.78||12.45|12.51|12.43|12.19|12.07|12.19|12.4|12.13|12.04|11.9|11.84||11.96|11.78|11.34|11.19||11.05|11.08|11.17|11.22|11.4|11.52|11.6|11.52|11.28|11.22|11.66|11.84|11.84|11.63|11.58|11.6|11.43|11.6|11.28||11.25|11.25|11.34|11.49|11.52|11.17|11.25|11.17|11.43|11.31|11.17|11.17|11.37|11.34|11.55|11.63|11.31|11.31|11.05|10.9|10.61|10.4|10.02|10.99|10.75|10.84|10.93|10.87|10.93|11.05|11.22|11.14|11.37|11.28|11.05|11.17|11.25|11.43|11.63|11.66|11.37|11.46|11.37|11.34|11.43|11.66|11.78|11.96|11.75|11.66|11.6|11.72|11.66|11.66|11.75|11.6|11.52|11.6|11.58|11.63|11.25|11.14||10.67|10.7|10.75|10.87|10.87|10.64|10.67|10.61|10.52
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|15.92|15.77|16.18|16.23|16.26|16.25|15.69|15.89|15.96|15.4|15.11|14.97|15.18|15.38|15.28|15.02|14.92|14.62|14.84|15.04|14.82|14.7|14.82||14.77|14.74|14.62|14.65|14.53|14.4|14.4|14.28|14.18|14.28|14.35|14.45|14.19|14.12|14.65|14.8|14.96|14.89|14.94|15.01|14.62|14.75|14.91|15.41|15.53|15.43|15.35|15.23||15.69|15.75|15.74|15.36|15.19|14.92|15.14|15.13|15.04|15.06|14.96|14.79|14.57|14.75|14.82|15.11|15.06|14.33|14.55|14.36|14.8|14.5|14.4|14.55|14.53|14.57|14.36|14.4|14.62|14.91||15.18|15.23|15.19|15.11|15.48|14.91|14.96|14.97|15.41|15.75|15.94|16.6|16.76|16.5|16.69|16.14|16.11|15.75|15.55|15.48|15.67|15.79|15.36|15.28|15.04|14.85|15.16|15.41|15.41|15.38|15.19|15.28|15.14|15.33|15.11|15.26|15.43|15.26||15.21|15.25|15.48|15.36|15.08|15.28|15.19|15.3|15.57|15.65|15.13|14.45|14.11|13.87|13.9|13.63|13.62|13.7|13.95||14.12|13.63|13.55|13.22|13.22|13.58|13.85|13.84|13.77|13.82|13.62||13.7|13.5|13.14|12.85||12.75|12.75|12.95|13|13.31|13.56|13.82|13.84|13.72|13.8|14.07|13.77|13.94|14.48|14.12|14.35|14.02|13.73|13.75||13.63|13.67|13.45|13.8|13.34|12.95|12.8|12.78|12.7|12.56|12.27|12.49|12.72|12.73|12.89|12.94|12.87|12.87|12.6|12.66|13.02|12.7|11.95|13.43|14.26|15.18|15.06|14.82|14.67|14.67|14.92|15.08|15.04|14.79|15.09|15.23|15.26|14.79|14.46|14.5|14.43|14.19|14.14|14.55|14.12|14.46|14.87|14.89|14.57|14.77|14.68|14.7|14.41|14.62|14.36|14.5|14.85|14.79|14.79|14.94|14.89|14.94||14.45|14.68|14.7|14.7|14.92|15.06|14.99|14.97|14.84
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|40.16|39.66|41.06|41.31|41.78|42.31|41.38|41.78|41.84|42.69|43|42.19|43.03|43.69|43.56|43.06|43.12|42.31|42.75|42.72|41.75|40.84|41.09||40.75|39.69|38.81|39.09|38|37.78|38.12|38.09|38.38|38.03|37.72|38.22|36.97|36|36.31|36.94|37|36.41|36.97|36.69|36.09|36|35.72|36.22|35.38|35.5|35.5|35.78||36|36.16|36.12|34.75|34.41|34.66|35.22|35.53|35|34.53|34.12|33.84|34.62|35|35.44|35.12|34.81|35.09|34.56|35.34|36.62|36.78|36.12|34.66|34.75|34.59|34.41|34.84|34.62|34.75||35.28|35|34.72|34.66|34.81|35.12|34.59|34.03|34.5|34.31|34.94|35.12|35.22|34.91|35.41|35.47|35.16|35.03|34.75|34.72|34.62|33.41|33|32.66|32.66|31.53|31.56|31.28|31.38|31.81|32.25|32.06|32.12|32.53|32.62|31.72|32.19|32.16||32.19|32.59|32.41|32.59|32.19|32.34|31.34|32.28|33.03|33.03|31.56|31.62|30.94|30.84|29.5|30.12|29.25|28.25|27.59||27.5|26.16|25.31|24.81|24.75|24.78|25.31|24.91|25.09|25.12|25||25|25.22|24.66|24.12||24.25|24.75|24.97|25.22|25.69|25.47|25.69|26.09|26.31|26.09|26.38|26.12|25.53|25.88|25.66|25.66|26.12|25.88|25.78||25.69|25.69|25.69|26.12|25.75|24.47|24.56|23.22|22.53|22.19|22.16|22.78|22.88|22.62|23|23.34|23.5|23.53|23.03|22.94|23.28|23.16|21.81|23.56|23.19|24.03|24.78|24.81|24.41|24.47|24.72|24.97|24.59|24.25|24.94|25.09|25|24.78|24.69|24.47|24.12|23.94|23.75|23.91|24.06|24|24.53|25.03|24.5|24.59|24.44|24.66|24.03|23.97|23.69|24.25|24.97|25.06|24.56|24.97|24.78|24.28||23.97|24.28|24.44|24.16|24.47|24.28|24.69|24.97|24.66
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|46.08|46.24|47.3|46.84|46.4|45.96|46.18|47.28|48.26|48.06|49.02|50.16|50.9|50.48|50.7|50.98|51.4|51.36|51.58|51.74|51.98|51.96|52.32||51.76|52.06|52.26|52.28|52.12|52.04|52.26|52.42|51.9|54.1|52.76|52.32|51.24|50.1|51.08|51.2|51.34|51.92|52.2|51.2|50.96|50.2|49.12|47.16|46.96|46.76|46.9|47.66||47.58|48.34|48.32|48.12|48.4|49.62|48.76|47.18|46.9|46.92|46.74|46.66|46.35|46.22|46.16|46.1|45.9|45.4|45.16|44.3|45.6|44.16|44.34|45.88|46.96|47.16|47.14|47.42|47.2|46.66||46.64|46.24|45.84|45.76|45.18|44.9|44.8|44.9|44.2|44.9|44.68|44.12|43.66|44.9|46.08|45.1|43.2|42.18|41|39.7|40.82|41.44|39.96|39.22|39.4|38.6|38.48|38.1|37.64|37.2|36.96|36.92|36.5|37.1|36.66|36.6|36.64|36.68||36.08|35.88|36.06|35.74|35.72|35.58|35.66|35.16|35.2|34.6|33.54|33.74|33.4|33.28|32.88|32.94|33|33.36|32.64||31.74|31.44|31.38|31.44|31.24|31.44|31.8|31.46|31.18|31.1|30.58||30.78|30.78|30.74|30.6||30.56|30.52|30.58|30.84|30.74|30.88|30.8|30.7|30.2|30.16|30.24|30.5|30.8|30.8|30.6|30.38|30.56|30.4|30.16||29.7|29.78|29.76|29.86|30.72|30.54|30.4|30.4|29.7|29.28|29.08|29.24|29.34|29.22|29.4|29.4|29.54|29.64|29.38|29.5|29.7|29.86|28.86|29.72|29.6|29.92|30.02|29.7|29.68|29.98|30.02|30.04|29.7|29.84|30.24|30.48|30.78|30.88|30.6|30.5|29.92|29.9|29.9|29.86|29.86|30|29.96|29.6|29.5|29.52|29.54|29.48|28.5|28.42|28.22|28.56|28.94|28.72|29.06|28.94|29.14|28.24||27.84|28.06|28.76|29.04|29.26|28.98|29.48|30|30.2
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|10.19|9.99|9.87|10.12|10.48|9.99|10.49|10.57|10.94|10.88|11.12|10.27|10.77|11.12|10.85|10.48|9.93|9.88|9.74|9.85|9.19|8.85|8.68||8.22|7.96|7.82|7.52|7.48|7.59|7.82|7.71|7.48|7.39|7.35|7.5|7.82|8.46|8.53|8.55|8.28|8.5|7.88|7.5|7.12|6.92|6.71|6.62|7.04|6.71|6.92|6.81||6.89|7.25|7.43|7.44|7.31|7.38|7.59|7.63|7.34|7.35|7.52|7.53|7.73|7.36|7.29|7.52|7.61|7.5|7.46|7.35|7.44|7.7|7.93|7.6|7.65|7.84|7.88|8.11|8.07|7.94||7.86|7.68|7.43|7.66|7.8|7.61|7.74|7.22|7.17|7.15|7.09|7.17|7.32|7.21|7.27|7.27|7.38|7.45|7.46|7.4|7.13|6.88|6.93|7.23|7.15|6.92|7.27|6.6|6.43|6.45|6.38|6.31|6.04|6.17|5.82|5.91|6.08|6.1||6.08|6.22|6.27|5.83|5.81|5.87|6.16|5.98|5.86|5.63|5.49|5.2|5.19|5.28|5.14|5.31|5.32|5.06|4.98||4.95|4.93|4.82|4.7|4.7|4.41|4.57|4.52|4.1|4.13|3.94||3.99|3.81|3.57|3.51||3.64|3.63|3.61|3.53|3.43|3.72|3.94|3.88|4.3|4.32|4.25|4.2|4.17|3.91|3.89|3.46|3.46|3.36|3.15||3.19|3.08|3.05|3.15|3.25|3.1|3.15|3.23|3.17|3.13|3.1|3.05|3.08|3.14|3.17|3.07|3.17|3.15|3.02|2.96|3.04|3.21|2.9|3.11|3.15|3.25|3.08|2.96|2.92|2.95|3|2.77|2.73|2.74|2.69|2.66|2.6|2.58|2.62|2.52|2.61|2.67|2.69|2.69|2.52|2.56|2.58|2.48|2.5|2.56|2.61|2.63|2.4|2.62|2.48|2.29|2.26|2.14|2|1.99|1.92|1.87||1.85|1.84|1.82|1.81|1.81|1.77|1.77|1.79|1.78
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|5.52|5.7|5.79|5.88|6.07|6.02|5.94|6.05|5.92|5.97|6.06|6.25|6.45|6.41|6.39|6.33|6.28|6.09|6.06|5.97|6.02|6.12|6.06||6.06|6.1|6.01|5.88|5.59|5.67|5.47|5.46|5.49|5.5|5.66|5.74|5.58|5.55|5.64|5.78|5.88|6.12|6.23|6.23|5.94|7.18|7.2|7.16|7.12|7.14|7|7.02||7.18|7.25|7.27|7.35|7.3|7.29|7.31|7.4|7.41|7.49|7.66|7.52|7.38|7.5|7.72|7.86|7.77|7.62|8.16|7.98|8.38|8.52|8.47|8.45|8.22|8.09|8.23|8.5|8.31|8.09||8.37|8.12|8.06|8.17|8.06|8.17|8.22|8.02|7.93|8.06|7.98|7.98|8.05|8.01|7.89|7.77|7.75|7.61|7.66|7.67|7.67|7.66|7.66|7.74|7.62|7.43|7.61|7.52|7.51|7.33|7.42|7.33|7.34|7.23|7.14|7.08|6.95|6.92||6.88|6.86|6.84|6.7|6.69|6.6|6.66|6.75|6.8|6.83|6.7|6.64|6.78|6.73|6.61|6.66|6.55|6.73|6.65||6.55|6.59|6.46|6.36|6.2|6.2|6.41|6.5|6.48|6.45|6.46||6.5|6.45|6.46|6.3||6.24|6.23|6.23|6.34|6.21|6.23|6.19|6.06|5.92|5.84|5.97|6.09|6.06|6.01|6.06|6.21|6.12|6.02|5.89||5.77|5.77|5.83|5.97|5.97|6.07|6.09|6.09|6.25|6.38|6.34|6.48|6.55|6.67|6.89|7.1|6.99|6.88|6.81|6.7|6.84|6.73|6.72|7.08|7.05|7.39|7.48|7.28|7.24|7.53|7.46|7.52|7.58|7.5|7.61|7.53|7.58|7.36|7.33|7.38|7.31|7.11|6.98|6.9|6.98|6.99|7.01|7.09|7.09|7.11|7.17|7.09|6.99|7.01|6.98|6.94|6.94|6.82|6.89|6.8|6.74|6.64||6.52|6.5|6.5|6.52|6.57|6.55|6.53|6.66|6.51
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|28.75|29.1|29.74|30.27|30.03|30.15|30.09|30.74|31.2|30.74|31.61|31.67|31.5|31.79|31.38|31.67|31.5|31.96|32.02|32.2|32.32|32.49|32.32||31.96|32.14|31.85|31.85|31.73|31.79|31.79|31.96|31.67|31.85|31.26|30.56|30.38|30.15|30.15|30.97|30.91|30.27|30.03|30.97|31.38|31.32|31.2|31.73|31.85|31.91|32.02|32.26||32.61|32.26|32.43|32.37|32.37|32.26|31.85|31.85|31.03|31.32|31.32|31.26|31.15|31.26|31.09|30.97|30.97|31.56|30.85|30.56|30.97|31.15|31.73|31.85|32.2|33.02|33.66|33.31|32.96|32.55||32.78|32.32|32.67|32.55|33.08|33.02|32.78|32.96|32.9|32.96|32.78|32.14|32.2|31.85|31.38|30.79|30.74|30.91|31.09|32.08|32.14|32.08|32.26|32.14|32.2|32.14|31.95|31.03|31.5|31.85|31.96|32.55|32.78|32.67|32.67|32.78|32.78|32.9||32.96|33.08|33.19|33.31|33.43|33.49|33.55|33.43|33.6|33.6|33.31|33.49|33.37|33.31|32.9|32.73|32.37|31.96|31.44||32.32|31.15|30.79|30.44|30.91|31.32|31.56|31.44|31.56|31.5|31.09||30.97|31.56|31.09|31.09||31.15|30.79|31.15|31.85|31.91|32.2|31.73|31.91|31.38|31.73|31.91|32.2|31.73|31.79|32.2|32.2|31.73|31.15|30.56||30.68|31.79|31.85|32.14|32.2|32.02|31.85|31.85|31.15|29.92|30.38|30.56|30.97|31.5|31.61|31.38|31.91|31.61|29.97|28.16|28.86|28.1|28.92|29.86|29.21|29.74|29.51|29.92|29.97|30.33|31.2|31.15|30.68|30.44|30.74|31.09|30.74|31.38|31.79|31.85|31.61|30.74|31.15|30.38|30.09|29.86|29.56|29.92|29.97|29.97|29.74|29.8|29.04|28.63|28.22|28.63|29.04|29.21|28.92|27.75|28.04|27.98||27.93|27.69|27.46|27.4|27.46|27.4|27.16|26.87|26.46
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|18.58|18.78|19.11|19.16|19.28|19.03|17.61|18.52|18.16|18.62|19.31|18.77|19.05|18.75|18.8|18.53|18.48|18.44|18.59|18.67|19.16|19.08|19.5||18.5|18.11|17.91|17.98|17.5|17.5|17.5|16.95|17.03|16.94|17.16|16.28|15.69|15.25|15.53|15.75|16.08|16.09|16.61|16.31|16.12|15.98|15.75|15.27|15.91|15.81|16.38|16.86||16.89|17.12|17.19|17.34|17.22|17.16|17.45|17.94|17.75|17.69|18.05|18.05|18.19|18.34|18.45|18.5|18.08|18.12|17.12|16.59|17.12|17.42|17.47|17.42|17.48|17.52|16.8|16.78|17.09|16.92||17.12|17.25|17.45|17.44|17.81|16.81|16.97|16.88|16.62|16.77|16.69|16.91|17.34|17.56|17.75|17.73|17.52|17.44|17.52|17.03|16.34|15.28|15.45|14.91|14.53|14.5|14.72|14.91|14.88|14.94|14.83|14.7|13.95|13.83|14.5|14.94|14.81|14.62||14.38|14.47|14.61|14.5|14.2|14.08|13.59|13.56|12.84|13.25|12.69|12.86|12.75|12.52|12.23|12.33|12.17|12.12|12.23||11.64|10.77|10.81|11.06|11.47|11.83|12.31|11.56|11.53|11.75|11.56||11.47|11.3|10.72|10.94||11.03|11.06|10.97|10.39|10.66|10.88|10.97|10.83|10.55|10.78|11.25|11.06|11.33|11.58|11.47|11.56|11.38|11.56|11.3||11.33|11.12|12.5|13.19|13.17|13.23|13.62|14.06|13.75|13.33|12.86|13.47|13.5|13.72|13.34|13.34|12.11|11.64|11.38|11.41|11.84|12|11.2|12.16|12.34|12.75|14.36|14.5|14.62|14.69|14.59|14.23|14.27|14.12|14|13.81|14.34|14.5|14.16|13.88|13.73|13.8|13.78|14.7|15.78|15.94|15.88|16.12|15.83|15.5|15.84|16|15.69|15.89|15.67|15.19|15.77|15.86|15.66|18.97|18.45|18.12||17.62|17.84|18.2|18.19|18.48|18.45|18.28|18.5|18.31
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|53.72|53.53|56.16|56.97|58.69|57.47|57.06|58.94|57.91|58.5|60.06|59.97|62.91|61.69|61.03|60.66|61.38|59.56|59.78|58.91|60.12|59.91|59.75||59.53|58.34|57.47|59.22|58.75|57|57.56|57.12|55.94|56.78|56.5|57.31|56.62|56.59|58.19|55.94|56.88|56.09|55.97|55.69|54.44|53.31|54.5|54|53.75|55.25|55.47|55.38||55.91|55.19|56.47|55.59|54.56|55.06|55.59|54.81|55.06|54.31|54.44|52.78|53.62|54.25|54.66|53|52.94|51.75|51.53|49.59|51.12|52.22|53.34|53.62|53.19|52.53|51.03|50.91|51.72|51.88||51.94|52.06|53.69|53.62|53.38|53.25|53.06|52.16|51|50.66|51.94|52.47|53.38|52.69|54.25|53.47|53.53|53.88|53.97|53.44|53.62|53.5|53.62|52.5|51.25|50|50.53|51.12|50.75|50.09|50|49.97|50.28|50.25|49.25|48.88|49.91|49.69||49.25|49.53|49.75|50.34|48.97|48.97|49.28|50|50|51.22|49.84|50.75|49.91|48.75|48.59|48.72|47.81|47.25|48.34||46.72|46|46|46.03|46.25|44.91|47.16|48.22|48.19|47.91|47.31||47.31|47.59|46.5|45.06||44.44|45.06|45.97|45.59|46.28|47.34|48.34|48.91|48.47|48.19|48.16|47.56|47.31|47.94|48.47|47.94|48.41|48|46.81||46.62|47.03|46.81|48.25|47.06|46.56|45.88|46.5|46.75|46.69|44.88|44.91|44.97|45.12|45.78|46.5|46|45.34|43.94|43.44|44.12|44|40.78|43.5|44.59|45.09|43.19|42.94|42.62|43|43.22|43.5|43.22|43.09|43.31|43.97|44.5|43.34|42.97|41.75|41.28|41.38|41.25|41.25|40.25|41|40.88|41.27|40.69|39.94|40.56|40.88|39.28|40.34|38.97|39.25|39.88|39.44|40.31|39.84|38.75|39.09||38|37.72|37.75|37.72|38.38|38.97|39.03|39.97|38.66
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.38|6.38|6.34|6.35|6.47|6.37|6.48|6.6|6.41|6.41|6.46|6.31|6.4|6.49|6.48|6.45|6.56|6.54|6.65|6.6|6.58|6.57|6.65||6.57|6.69|6.73|6.63|6.51|6.43|6.45|6.42|6.31|6.28|6.38|6.49|6.24|6.3|6.39|6.25|6.27|6.24|6.29|6.28|6.14|6.15|6.22|6.32|6.03|6.03|5.99|5.94||5.84|5.9|5.91|5.81|5.83|5.88|5.99|6.05|5.97|5.97|5.99|5.78|5.84|5.89|5.94|5.94|5.93|5.83|5.76|5.86|5.94|6.02|6.05|6.05|6.08|6.14|6.03|6.1|6|5.88||5.94|5.86|5.96|5.97|6.06|6.1|5.99|5.76|5.75|5.8|5.83|5.92|6.04|6.05|6|5.97|5.94|5.98|5.97|5.9|5.91|5.88|5.88|5.78|5.88|5.75|5.78|5.82|5.79|5.81|5.82|5.78|5.71|5.74|5.74|5.69|5.67|5.7||5.68|5.65|5.68|5.63|5.64|5.59|5.5|5.52|5.61|5.69|5.42|5.61|5.57|5.59|5.52|5.54|5.66|5.62|5.8||5.77|5.67|5.72|5.76|5.79|5.55|5.69|5.65|5.68|5.72|5.76||5.78|5.77|5.63|5.46||5.46|5.55|5.65|5.47|5.54|5.67|5.62|5.59|5.48|5.47|5.55|5.51|5.53|5.6|5.45|5.49|5.44|5.46|5.38||5.33|5.27|5.43|5.48|5.51|5.34|5.32|5.38|5.21|5.18|5.15|5.25|5.21|5.14|5.17|5.16|5.22|5.27|5.15|5.15|5.14|5.14|5.23|5.28|5.27|5.4|5.53|5.48|5.29|5.3|5.38|5.52|5.48|5.44|5.28|5.25|5.35|5.37|5.33|5.31|5.35|5.2|5.36|5.23|5.23|5.18|5.19|5.16|5.18|5.25|5.14|5.23|5.02|4.96|4.87|4.95|5.06|5.02|5.02|5.1|5.12|5.09||5.05|5.07|5.06|5.13|5.08|4.96|4.92|4.97|4.89
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|52|53.88|55.56|54|54.25|53.88|53.56|54.62|53.88|53.12|54.19|53.81|54.5|54.81|55.44|55.12|54.69|53|53.75|53.25|53.25|53.31|53.5||52.5|53.5|53.12|53.56|54.5|54.12|53.62|53.56|53.44|53.75|55|55.94|54.62|55.31|55.62|56.25|56.12|56.5|56|57|56.44|56.31|55.94|54.88|54.5|54.44|54.69|55.06||55.56|55.44|54.94|53.06|53.5|53.56|54.88|53.75|53.31|53.75|54.44|53.69|53.94|52.5|52.5|52|51.31|49|49|48.5|49.88|50.56|51.06|51.31|52.38|52.5|51.25|51.75|52.44|51.94||52.81|52.38|53.38|53.94|54.69|56|55.81|56.75|59.69|59.44|60.75|61.44|61.81|62.75|61.81|60.94|60.31|59.5|60.38|59.88|59.31|58.5|58.44|58.94|58.88|58.06|58.38|58.5|58.25|58.06|58.19|57.81|56.69|57|56.62|55.06|55.06|54.56||55.19|55.38|55.44|54.69|54.5|55.88|55.81|55.06|54.75|55|53.5|55.75|54.81|54.69|54.31|54.19|53.25|54.38|55.06||54.94|53.94|55.12|55|55.44|53|55.38|55.75|56.56|58.69|59.38||58.12|59.25|57.88|57.5||56.62|57.56|56.5|56.19|57.06|58.06|59.19|58.19|57|56.81|56.38|56.44|56.62|56.88|55.75|56.44|56.75|57|56||55.19|55.19|55.06|55|54.88|53.25|52.44|53.5|52.81|53.5|53.06|53.44|52.81|52.75|53.56|53.75|53.75|52.94|51.56|50.88|52|50.88|49.06|54.38|54.06|54.88|55.06|54.25|52.88|54.19|53.81|54.5|52.19|52.5|51.94|51.38|52|51.12|50.38|50.62|49.56|49|49.25|49.81|49.25|49.75|49.38|49.69|49.06|49.94|49.56|49.94|48.44|49.06|49.62|49.38|51.69|50.38|50.12|49.38|48|48.31||46.38|47.19|48|47.81|47.62|48.12|47.94|49.56|48.5
00181|8250|/equities/capital-one|SnP500/R1000VALUE|36.85|36.65|37.6|38.69|38.44|36.71|36.67|37.96|37.67|38.62|38.75|39.58|40.9|41.37|41.56|42.37|42.85|41.87|42.33|42.69|42.44|41.6|41.02||41|41.79|41.4|39.85|38.96|38.65|38.29|36.85|36.23|35.12|35.71|34.75|33.75|33.75|34.46|33.67|33.79|33.98|34.04|34.17|33.92|33.52|33.19|33.15|33.27|32.92|33.15|33||33.9|34.08|33.77|33.62|33.54|32.98|33|32.87|32|31.81|31.71|31.19|31.5|32.37|32.62|32.25|32.02|30.71|30.58|30.46|32.31|33.21|34.73|33.62|33.17|33.23|32.44|29.42|30|30.12||29.23|28.77|29.31|29.69|29.08|28.25|28.27|26.29|26.35|26.12|26.92|25.5|25.81|25.37|25.73|25.79|25.73|25.5|25.6|25.9|25.77|24.73|23.75|23.04|23.02|21.52|21.96|22.33|22.33|22.4|22.48|22.48|22.56|22.54|23.15|23.35|23.17|22.71||21.62|22|22.25|22.42|22.33|21.54|21.44|21.71|21.67|22.06|21.71|21.77|21.02|20.52|19.77|19.08|19.35|19.96|20.25||19.9|19.85|18.35|17.98|17.62|17.44|17.69|17.67|18.15|18|18.08||18.06|17.96|17.44|17.27||17.19|17.31|16.75|16.15|16.31|16.1|16.58|16.1|15.77|15.54|15.71|16.1|16.31|16.12|16.06|16.02|15.81|15.52|15.1||15.21|15.08|15.25|15.58|15.79|15.5|15.33|15.19|14.71|14.87|15.15|15.44|15.42|15.5|15.77|15.58|15.1|15.35|15.21|15|15.6|15.04|14.75|15.83|15.69|16.02|16.08|15.9|16|16.25|15.6|15.85|15.69|15.35|15.46|15.33|15.54|15.56|15.42|15.19|15.29|15.25|15.1|14.9|14.5|14.81|14.46|14|14.02|13.67|13.67|13.23|12.62|12.46|12.62|12.58|12.85|12.98|13|13.06|13|13.02||12.87|13.12|12.48|12.6|12.96|13.08|13.37|12.12|13
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|29.62|29.56|30.64|30.66|31.16|31.27|30.76|30.9|30.2|30.16|30.86|30.8|31.85|32.51|32.49|31.47|31.18|31.1|31.06|31.47|32.23|32.05|31.33||30.62|30.44|29.92|29.48|29.88|30.22|29.84|28.64|28.44|28.6|28.38|28.42|28.56|28.6|29|28.38|28.14|28.36|27.64|28.08|27.76|27.33|27.72|28.14|28.48|28.44|27.82|28.16||28.4|27.92|28.1|28.68|28.72|30.56|30.12|29.98|30.04|29.74|29.74|30.32|30.72|30.32|30.32|30.24|30.72|29.84|28.64|28.32|29.4|29.68|29.72|28.28|28.72|29.22|28.68|28.8|29.28|29.54||29.66|29.18|29.92|29.92|29.88|29.6|29.06|28.14|27.66|27.76|27.84|27.64|27.78|27.64|27.17|26.69|26.93|27.37|27.43|27.31|27.43|26.89|26.51|25.85|25.53|25.07|25.47|25.21|26.07|26.13|26.11|25.97|25.47|27.45|25.75|25.97|26.01|25.67||25.99|26.15|25.95|25.79|25.11|25.25|24.55|24.93|25.71|25.37|24.71|24.89|24.37|23.14|23.1|22.74|22.34|22.54|22.82||22.66|22.64|22.68|22.92|23.02|22.64|23.7|24.49|24.73|24.81|24.39||23.97|23.68|23.16|22.58||22.8|22.94|22.34|22.6|23.16|23.62|23.04|23.18|23.56|23.72|24.05|24.19|24.29|24.45|24.83|24.43|24.01|24.09|24.17||24.23|24.51|24.57|24.81|24.45|24.43|24.47|23.91|23.26|23.4|23.2|23.58|23.64|23.72|24.15|23.89|23.44|23.93|23.7|22.76|22.36|22.92|21.9|23.4|23.82|24.41|23.54|23.8|22.7|23.06|23|23.28|23.28|23.64|23.44|23.54|23.7|23.5|23.28|23.06|22.68|22.66|22.68|22.32|22.08|22.38|22.48|22.4|22.06|21.88|21.66|21.58|21.44|21.62|21.7|22.2|22.28|22.34|22.32|22.28|21.54|21.2||21.14|21.16|21.02|20.58|20.92|19.89|19.99|19.75|18.93
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|4.31|4.34|4.34|4.31|4.31|4.34|4.38|4.31|4.47|4.44|4.56|4.5|4.28|4.34|4.47|4.59|4.53|4.56|4.66|4.81|5.19|5.31|5.38||5.31|5.25|5.09|4.62|4.28|4.41|4.19|4.12|4.22|4.19|4.25|4.59|4.41|4.41|4.41|4.47|4.41|4.69|4.81|4.81|4.31|4.44|4.53|4.66|4.84|4.78|4.72|4.62||4.59|4.75|4.94|5|4.97|5.03|5.19|5.41|5.44|5.5|5.5|5.81|6.03|6.34|6.25|6.34|6.38|6.31|6.12|5.94|6.25|6.44|6.69|6.47|6.31|6.38|6.28|6.41|6.41|6.34||6.31|6.25|6.19|6.12|6.12|6.03|5.97|5.81|5.69|5.69|5.78|5.84|5.81|5.91|5.78|5.88|5.81|5.84|5.75|5.56|5.41|5.38|5.44|5|5.03|4.97|5.19|4.94|5|4.62|4.56|4.56|4.56|4.5|4.59|4.56|4.5|4.59||4.69|4.78|4.69|4.91|4.81|4.41|4.56|4|4|3.94|3.84|3.97|4|3.88|3.5|3.41|3.47|3.56|3.69||3.75|3.69|3.84|3.88|3.97|3.78|3.91|4.25|4.62|4.69|4.78||4.5|4.53|4.41|4.44||4.5|4.5|4.62|4.44|4.5|4.62|4.78|4.72|4.94|4.56|4.47|4.53|4.75|4.97|5.31|5.59|5.88|6|5.97||5.72|5.88|6.12|6.44|6.62|6.44|6.56|6.59|6.31|6.38|6.59|6.91|7|7|6.94|6.69|7.12|7.09|6.94|6.91|7.31|7|7.03|7.53|7.53|7.62|7.56|7.25|7.78|7.88|8.09|8.16|8.19|8.22|8.25|8.34|8.34|8.56|8.84|9.06|8.5|8.28|7.72|7.97|8.12|8.12|7.72|7.72|7.75|7.41|7.22|6.91|6.5|7.06|7.34|7.41|7.34|7.44|7.38|7.25|6.91|6.88||6.88|6.75|6.62|6.59|6.59|6.59|6.56|6.53|6.47
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|33.44|34|36.06|37|38.12|38.44|37.5|37.12|37.19|38.5|39.31|40.62|41.5|41.31|41.25|40.5|41|40.88|41.75|41.62|42.06|40.69|40.31||38.56|40|39.62|38.44|38.75|38.12|40.06|38|36.38|34.69|34.12|34.25|34.12|34.06|35.19|35.62|35.69|35.84|34.91|34.59|34.38|33.97|33.72|33.53|33.88|34.75|34.28|34.22||35.09|35.5|35.69|35.12|34.75|34.62|34.53|34.75|34.66|35.19|35|35.84|35|34.94|34.94|34.97|34.78|34.28|34.09|32.94|33.66|34|34.69|35.09|35.09|35.47|35.38|36|36.12|35||34.88|35.75|35.84|37.91|37|36|35.69|34.88|33.91|32.91|33.84|33.81|33.12|33.12|33.28|32.72|31.56|31.59|30.31|30.47|30.75|30.38|31|31.44|30.91|30.25|30|29.69|29.69|29.44|29.28|29.06|28.53|28.69|28.75|28.81|28.75|28.22||28.59|28.69|29.28|28.75|28.53|28.28|27.97|27.81|27.75|28.19|27.91|28.19|28.19|28|27.88|27.66|27.62|27.44|27.5||27.12|26.5|26.5|26.25|26.59|26.62|27.81|27.75|27|27.5|27.19||27.69|27.28|26.88|26.5||26.47|26.69|25.75|25.38|25.19|25.59|25.97|25.59|25.78|26|26.34|26.06|26.75|26.66|26.5|26.12|26.06|26.06|27.03||25.53|25.5|25.62|25.66|25.16|24.75|24.84|25.09|24.31|24.38|24.53|24.94|24.78|24.66|24.97|25|24.81|24.56|24.25|23.94|24.09|24.19|22.88|24.41|24.31|24.12|23.56|23.12|23.44|24.03|23.88|23.88|23.94|23.88|24.06|23.75|23.97|24.19|24.28|24.5|23.78|23.12|23.06|22.25|22.25|22.5|22.69|22.91|22.91|22.84|22.88|22.88|23|22.56|22.16|22.47|22.62|22.88|22.97|22.81|22.22|22||21.81|21.94|21.59|22.12|22.28|22.03|22.38|22.5|22.06
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|22.09|22.34|23.1|22.7|23.31|22.9|23.26|23.26|23.16|23.46|23.51|23.21|23.82|24.07|23.97|23.97|24.42|24.37|24.53|24.53|24.73|24.58|25.19||24.98|25.03|25.03|24.83|24.58|24.73|25.44|24.63|24.27|24.22|24.27|23.92|24.22|24.32|24.32|24.58|24.48|23.92|24.17|24.32|24.22|24.12|24.17|24.07|23.26|22.8|22.65|22.65||22.55|22.65|22.7|22.6|22.44|22.7|23.1|23.31|23.82|23.46|23.87|23.76|23.92|24.42|24.68|23.41|23.61|23.31|23|22.7|22.9|23.1|23.21|23.56|23.71|24.07|24.22|24.32|24.37|23.82||24.07|23.92|24.12|24.27|23.82|23.71|23.41|23.36|22.95|22.8|23.21|23.31|22.95|22.65|22.39|21.99|21.99|21.84|21.73|21.48|21.53|21.84|21.94|21.63|21.53|21.23|21.07|21.07|20.92|21.02|21.07|21.18|21.07|21.07|21.07|21.02|21.23|21.23||21.12|21.18|21.12|21.84|21.63|21.73|21.48|21.23|21.18|21.23|21.23|21.07|21.07|21.07|21.07|20.97|20.97|20.92|20.87||20.72|20.82|21.18|21.12|21.38|21.02|21.07|20.67|21.02|20.77|21.12||21.73|21.63|21.07|20.92||20.82|21.12|20.62|20.11|20.21|20.51|20.16|20.06|19.91|19.75|19.7|19.25|18.99|19.09|19.09|18.99|19.19|19.5|19.25||19.19|19.55|19.04|19.04|18.89|18.48|18.18|18.43|18.08|18.08|18.08|18.13|17.98|18.23|18.33|18.28|17.77|17.77|17.67|17.47|17.67|17.87|17.62|18.18|18.18|18.48|18.59|18.59|18.18|18.18|18.03|17.93|17.93|17.62|17.77|17.67|18.13|18.03|17.93|18.13|17.67|17.67|17.42|17.37|17.47|17.42|17.42|17.52|17.32|17.27|17.21|17.27|16.96|17.06|16.66|17.01|16.86|16.86|16.76|16.66|16.81|16.76||16.45|16.45|16.76|16.55|16.6|16.86|16.71|16.81|16.71
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|5.94|5.75|6.05|6.16|6.09|6.09|6.03|5.91|6.27|6.31|6.31|6.31|6.34|6.31|6.28|6.27|6.19|6.12|6.09|6.25|6.16|6.45|6.34||6.28|6.23|6.22|6.17|6.11|5.97|5.97|5.98|6|5.97|5.77|5.72|5.88|5.5|5.53|5.56|5.72|5.92|5.94|5.81|5.89|5.97|5.97|5.89|5.78|5.72|5.7|5.69||5.69|5.66|5.62|5.53|5.44|5.59|5.53|5.59|5.64|5.65|5.69|5.69|5.72|5.69|5.69|5.73|5.72|5.62|5.59|5.62|5.75|5.78|5.81|5.75|5.81|5.83|5.83|5.75|5.78|5.81||6|6.12|6.19|6.33|6.28|6.69|6.19|6.5|6|5.95|5.88|5.88|6|5.81|5.88|5.88|5.78|5.75|5.91|5.69|5.53|5.52|5.38|5.44|5.44|5.41|5.41|5.38|5.41|5.69|5.47|5.59|5.5|5.72|5.78|5.84|5.91|5.91||5.94|5.91|5.75|6.25|6.06|5.94|5.88|5.91|6|6|5.72|5.72|5.66|5.62|5.72|5.81|5.66|5.75|5.78||5.56|5.38|5.36|5.44|5.34|5.5|5.75|5.56|5.42|5.62|5.78||5.59|5.28|5.28|5.06||4.94|5|5.06|4.94|5|5.03|5.22|5.22|5.16|5.31|5.38|5.59|5.72|5.69|5.55|5.5|5.34|5.27|5.25||5.25|5.52|5.53|5.53|5.56|5.56|5.72|5.81|5.44|5.5|5.69|6|6.16|6.44|6.25|5.91|5.78|5.73|5.5|5.5|5.66|5.59|5.42|5.72|5.59|5.72|5.59|5.53|5.59|5.69|5.62|||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|7.81|7.82|8.24|8.33|8.43|8.42|8.5|9|8.93|8.72|9.53|9.42|9.36|9.17|8.18|7.81|7.92|8.03|8.07|7.9|8.14|7.92|7.79||7.81|7.72|7.25|7.04|6.71|6.58|6.64|6.67|6.86|6.81|6.99|7.1|6.93|6.97|7.33|7.64|7.89|7.9|7.88|7.64|7.54|7.36|7.4|7.38|7.38|7.38|7.26|7.49||7.65|7.78|7.83|7.88|8.01|8.1|8.07|7.97|7.75|7.71|7.81|7.46|7.49|7.86|7.88|7.9|7.78|7.39|7.35|7.36|7.65|7.57|7.97|7.5|7.65|7.78|7.88|8.11|8.88|8.89||8.88|8.64|8.51|8.81|8.24|8.28|8.35|8.44|8.24|8.47|8.57|8.82|9.01|8.88|9.1|9.14|9.24|8.99|8.89|8.74|8.71|8.71|8.43|8.43|8.47|8.18|8.32|8.44|8.42|8.39|8.43|8.5|8.58|8.72|8.71|8.81|8.74|8.65||8.74|8.83|8.58|8.58|8.36|8.31|8.26|8.5|8.33|8.39|8.11|8.19|8.14|7.75|7.72|7.68|7.75|8.01|8.11||8.08|8|8.49|8.67|8.15|8|8.64|8.79|8.89|8.99|8.94||9.32|9.08|8.85|8.44||8.42|8.69|8.88|8.85|9.1|9.43|9.36|9.24|9.21|9.13|9.35|9.49|9.65|9.36|9.38|9.25|9.04|8.96|8.57||8.54|8.44|8.56|8.71|8.76|8.44|8.18|8.35|8.22|7.68|7.76|8.18|8.32|8.44|8.72|8.81|8.53|8.03|7.58|7.25|7.43|7.56|6.86|7.81|7.9|7.89|8.39|7.99|7.86|8.06|8.11|8.07|8.1|8|8|8.14|8.29|8.47|8.44|8.03|7.97|7.94|7.97|7.9|7.76|7.97|7.6|7.6|7.56|7.63|7.46|7.29|6.82|6.88|6.72|6.72|6.86|6.85|6.54|6.61|6.39|6.44||6.33|6.24|6.26|6.37|6.55|6.5|6.59|6.76|6.44
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|35.25|36.06|37.62|36.69|37.62|37.12|37.06|37.75|38.38|39.62|40.5|41.44|41.62|41.38|41.12|42.12|42|41|41|41|41|41.12|41.44||39.5|39.25|39|38.75|38.5|39|40.31|38.56|38.19|37.44|38.38|38|36.06|35.19|35|34.44|35.06|36.44|36.75|36.62|36.19|36|35.88|35.75|35.62|36.25|35.75|35.88||36.5|36.31|37|37.06|36.06|37.56|37|37.44|37.12|37|37.19|37.25|38.06|37.62|38.19|37.88|37.88|36.62|36|34.81|35.69|35.75|36.69|36.88|37.62|37.88|36.88|38.38|37.88|37.19||37.5|38.25|38.56|39.62|39.38|38.38|37.19|37.69|37.5|39.44|40.94|37.25|36.12|35.12|36.56|35.62|35.31|35.06|34.62|34.81|34.56|34.19|33.5|33.25|32.88|31.81|32.38|32.44|32.67|32.96|33.27|33.33|33.12|33.35|32.92|33.69|33.5|33.33||34.23|33.31|32.58|32.67|31.67|32.75|32.81|32.69|32.08|31.33|31.02|30.85|30.75|30.42|30.5|31|31|31.92|32.67||32.25|31.75|32|31.42|30.94|31.5|31.33|31.81|31.71|31.5|31.65||32.17|31.46|31.4|31.19||31.17|31.17|31.27|31.19|31.25|30.87|30.4|30.77|30.67|30.67|31.46|31.75|33.12|33|33.42|33|33.33|33|33.08||33.17|32.67|32.69|32.77|32.6|31.12|31.33|31.33|30.67|29.98|30|30.58|29.67|30.17|30.98|30.94|30.92|30.87|30.98|30.83|31.58|31.46|30.67|32.25|32.33|32.96|32.96|32|31.71|32.5|32|32.67|32|32.96|33.33|33.46|33.48|33.33|33.25|31.79|31.35|31.33|31.75|31.35|31.5|31.31|32.17|32.15|30.85|29.67|29.33|28.96|29.04|28.58|28.73|28.92|29.31|29.19|28.87|29.06|28.67|27.98||27.71|27.52|28.08|28.21|28.21|28.25|27.81|27.9|27.92
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.55|2.51|2.53|2.57|2.61|2.57|2.55|2.53|2.53|2.53|2.66|2.69|2.71|2.69|2.7|2.72|2.77|2.73|2.76|2.76|2.76|2.76|2.8||2.76|2.72|2.7|2.64|2.67|2.57|2.57|2.57|2.53|2.48|2.5|2.49|2.5|2.45|2.54|2.53|2.56|2.59|2.58|2.6|2.55|2.51|2.56|2.54|2.53|2.56|2.47|2.51||2.51|2.51|2.5|2.51|2.5|2.5|2.5|2.5|2.51|2.53|2.57|2.51|2.52|2.51|2.52|2.56|2.57|2.51|2.55|2.56|2.57|2.64|2.57|2.57|2.55|2.52|2.51|2.54|2.53|2.51||2.53|2.51|2.48|2.51|2.51|2.51|2.51|2.52|2.49|2.47|2.5|2.48|2.43|2.35|2.31|2.33|2.32|2.33|2.34|2.38|2.35|2.36|2.36|2.4|2.36|2.32|2.32|2.33|2.39|2.39|2.37|2.44|2.33|2.32|2.32|2.3|2.3|2.29||2.29|2.26|2.28|2.27|2.24|2.22|2.23|2.26|2.29|2.32|2.33|2.28|2.33|2.33|2.29|2.29|2.23|2.33|2.36||2.33|2.32|2.32|2.29|2.31|2.31|2.38|2.4|2.38|2.4|2.38||2.34|2.47|2.47|2.43||2.46|2.47|2.43|2.36|2.35|2.39|2.39|2.31|2.29|2.32|2.39|2.43|2.47|2.48|2.46|2.48|2.48|2.48|2.45||2.43|2.43|2.44|2.43|2.43|2.43|2.39|2.43|2.34|2.35|2.39|2.44|2.46|2.45|2.55|2.49|2.47|2.53|2.4|2.36|2.35|2.29|2.34|2.43|2.42|2.42|2.49|2.48|2.42|2.52|2.56|2.55|2.58|2.52|2.57|2.6|2.55|2.66|2.58|2.59|2.48|2.42|2.44|2.46|2.48|2.48|2.5|2.49|2.52|2.52|2.53|2.49|2.45|2.51|2.4|2.43|2.41|2.39|2.33|2.35|2.36|2.38||2.39|2.34|2.31|2.32|2.31|2.33|2.31|2.31|2.37
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|22.33|22.21|22.29|22.02|21.58|22.08|21.77|23.1|22.83|23.27|24.04|23.81|23.85|24.08|24.12|24|24.75|24.02|24.31|24.1|24.37|24.12|24.37||23.69|23.42|23|23.73|23.37|23.17|23.29|23.25|23.06|22.96|22.94|23.25|22.62|22.5|23.04|23.17|23.52|23.56|23.35|23.17|22.65|22.77|22.98|22.81|22.83|22.87|22.75|23.04||23.33|23.35|23.48|23.44|23.35|23.64|23.67|23.71|23.49|23.49|23.54|23.28|23.29|23.34|23.24|23.56|22.99|22.52|22.83|22.78|22.88|23.1|23.62|23.31|23.38|23.81|23.42|23.64|23|22.9||22.86|22.76|23.14|23.31|22.77|23.15|22.81|22.78|22.78|22.69|23.03|22.8|22.62|22.6|23|22.44|22.64|22.4|22.44|21.78|21.63|21.37|21.61|21.25|21.21|21.01|21.14|21.33|21.35|21.22|20.88|20.72|19.73|19.62|19.69|19.72|19.77|19.81||19.92|19.92|19.94|20.01|20.01|19.94|19.75|19.4|19.26|18.89|18.84|19.25|19.44|19.4|19.47|19.39|19.62|19.47|19.55||18.96|18.95|19.17|19.12|19.06|18.9|18.94|18.86|19.12|19.13|19.15||19.15|19.17|18.89|18.49||18.49|18.42|18.31|17.6|17.75|18.12|18.32|17.96|17.78|18.01|18.81|19.58|19.67|19.67|19.64|19.37|19.08|19.12|18.58||18.51|18.27|18.31|18.72|18.81|18.33|18.28|18.32|17.83|17.07|17.22|17.45|17.35|17.4|17.78|17.99|17.83|17.39|17.25|17.49|17.64|17.76|18.12|18.82|18.78|18.72|18.81|18.49|18.68|18.78|18.89|19|19.21|19.44|19.75|19.62|19.91|19.56|19.36|19.11|20.03|20.69|20.71|20.81|20.83|20.74|21.17|21.33|21.11|21.48|21.42|21.76|21.12|21.1|20.9|21.25|21.49|21.84|21.6|21.4|21.26|20.68||20.37|20.32|20.29|20.31|20.29|20.33|20.49|20.6|20.39
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|32.07|31.65|31.62|32.18|33.25|32.35|32.97|34.1|34.21|32.18|33.25|33.7|33.5|34.1|34.21|33.53|33.65|33.53|34.04|34.15|33.53|34.21|34.1||32.97|33.98|34.77|35.28|35.78|34.94|35.22|34.66|35.11|35.33|34.43|35.5|34.1|32.97|35.39|36.06|37.81|36.21|36.06|36.01|35.33|35.11|35.78|37.7|37.81|38.37|38.48|37.47||37.08|39.61|39.16|37.25|37.25|38.67|38.56|38.78|38.63|38.74|38.86|38.63|38.48|38.54|38.56|38.37|38.22|38.41|38.26|38.26|38.71|39.55|40.06|40.81|40.06|38.93|38.56|39.01|38.63|37.77||37.88|37.73|37.51|37.96|37.58|37.62|37.38|37.58|37.36|37.21|38.48|38.6|37.45|37.63|38.15|38.41|38.6|38.95|39.2|39.38|39.76|39.95|39.08|39.35|39.98|40.06|40.21|40.4|40.43|40.51|40.58|39.61|39.61|40.55|40.77|39.72|40.13|40.06||40.12|40.13|39.46|39.61|39.35|38.6|38.48|38.99|38.86|38.97|38.26|38.93|38.2|38.33|37.88|38.28|38.82|39.85|40.13||39.68|39.76|39.65|40.51|39.31|38.18|39.2|40.02|40.4|40.51|40.85||42.23|41.52|41.33|40.55||40.43|40.96|41.56|40.62|40.32|42.07|34.47|33.46|34.28|34.17|34.17|33.72|33.61|32.11|31.43|30.87|30.76|30.91|30.46||30.16|30.61|30.38|30.83|29.71|29.41|29.11|28.81|28.51|28.36|28.36|28.26|28.06|27.61|28.24|28.36|28.06|27.91|27.19|26.78|26.33|26.26|25.81|25.88|25.88|25.84|25.84|25.88|25.51|25.81|26.14|26.59|26.07|25.54|25.21|25.77|26.29|25.88|25.49|25.36|25.17|24.61|24.31|24.46|24.53|24.68|24.49|24.53|24.46|24.61|24.66|24.72|24.31|24.46|24.49|24.42|24.16|24.38|24.46|24.23|24.42|24.94||24.38|24.16|24.04|24.16|23.86|23.63|23.97|24.44|23.71
00198|241|/equities/citigroup|SnP500/R1000VALUE|313.75|309.06|326.56|336.25|341.56|331.25|330|337.5|332.5|335.63|346.25|345|363.13|358.44|354.69|351.88|355.31|350.31|345|341.88|346.25|322.81|319.06||318.13|315.63|303.13|307.19|307.5|310.31|313.44|304.69|303.44|306.56|308.13|310|300|299.38|311.25|310|318.13|323.13|324.38|321.88|315.63|312.5|319.38|315|306.25|308.13|305.31|313.75||315.63|317.19|324.38|317.81|313.13|313.13|303.75|308.13|309.69|303.44|298.13|301.25|299.38|305.63|309.38|310.94|305.94|303.44|303.75|306.25|314.38|318.75|326.25|325|321.88|323.75|316.56|323.75|334.38|332.5||336.56|336.25|341.88|365|308.44|306.25|298.13|300|302.5|310|315.63|312.5|310|302.81|310|304.06|303.13|305|301.25|301.88|300|295|288.75|277.5|278.75|278.13|275.63|278.13|274.38|278.13|280|280|275.31|278.13|280.31|275.63|278.75|276.25||273.13|274.38|270.63|271.88|265.63|264.69|265|265.94|266.25|260.63|247.81|250.63|250.63|246.88|235.31|240|241.56|250|253.75||253.44|248.75|251.25|248.13|236.25|238.44|251.25|258.13|266.88|265.63|267.5||269.38|268.75|260.63|257.81||257.5|262.19|260|265|275.63|279.69|274.38|269.38|263.44|261.88|268.44|272.19|278.13|280|280.31|282.5|274.38|270.31|254.38||246.25|246.88|247.5|252.19|255|244.79|240.63|245|235.42|232.08|229.79|240.63|243.54|247.29|250.83|248.54|243.13|237.92|233.33|231.46|235|232.71|216.67|243.13|249.38|254.58|250.63|244.79|242.92|246.25|248.96|251.46|251.04|248.33|248.33|248.54|250.83|248.13|238.96|233.13|231.04|227.71|228.13|230.63|228.54|231.46|240.21|241.04|235.21|235|232.92|233.96|221.04|220.83|216.67|220.42|227.08|225.21|225|225|225.83|222.92||211.67|213.33|214.17|216.25|220.83|222.71|224.58|229.58|227.08
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|15.78|15.19|15.34|15.92|16.62|15.44|16|16.24|16.53|16.78|17.2|17.03|18.44|18.5|18.48|18.36|17.94|17.5|17.69|17.89|18.22|16.75|16.8||16.62|16.94|17.09|16.73|16.5|16.84|17.16|16.83|15.97|15.44|15.7|15.38|14.83|13.73|13.88|13.58|13.59|14.44|14.09|13.59|13.22|12.75|12.66|12.53|13.05|13.22|13.58|12.66||13.34|13.75|13.9|13.77|13.5|14.28|14.39|14.52|14.6|14.48|15.08|14.8|14.88|14.99|15.34|16|15.53|14.78|14.56|14.22|14.5|14.21|14.88|15.2|13.62|13.62|13.66|13.86|14|13.97||13.03|12.47|12.12|12.56|13.42|13.78|14.22|13.55|13.31|13.19|13.22|12.98|12.85|12.25|12.02|12.38|11.95|11.43|11.59|11.56|11.62|11.19|10.16|10.22|9.97|9.84|10|9.38|9.83|10.52|10.69|10.92|10.25|10.66|10.82|10.85|11.08|10.93||11.47|11.47|11.96|11.83|11.86|11.98|12.03|12.18|12.13|11.65|11.46|11.33|11.58|11.18|10.84|11.23|11.88|12.5|12.96||12.25|12.38|12.25|11.98|11.54|11.18|11.83|12|12.4|11.81|12.48||12.67|12.46|12.11|11.53||11.61|11.33|11.46|10.66|10.98|11.46|11.48|10.79|11.81|12.4|13.13|13.28|13.83|13.86|13.08|12.61|12.4|12.54|11.94||11.92|12.1|11.92|12.35|12.57|10.83|12.69|13|12.21|11.99|11.59|12.88|12.83|12.25|12.55|12.71|12.92|12.37|12.24|11.69|12.2|12.18|11.06|12.06|12.26|12.5|12.44|10.06|10|9.9|10.2|10.43|10.2|9.36|9.52|9.27|9.08|8.27|8.35|8.32|8.36|8.39|8.48|8.56|8.63|8.5|8.56|8.63|8.46|8.25|8.19|8.65|7.98|8.42|8.33|8.73|9.02|9.17|9.35|8.69|8.5|8.64||8.42|8.36|8.3|8.31|8.16|8.58|8.65|8.69|8.38
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|50.81|51.81|52.03|51.38|51.62|47.38|47.38|47.91|47.5|47.84|48.53|48.12|48.72|48.34|48.03|47.97|48.78|48.38|48.69|47.41|48.53|48.09|48.38||47.88|49.38|47.81|47.5|46.81|46.06|45.62|45.59|46.03|46.25|47.44|45.41|44.28|43.28|44.25|43.81|43.88|43.38|42.16|41.38|41.44|41.44|41.81|41.81|41.81|41.94|41.84|41.78||41.75|41.97|41.94|40.41|41.12|40.41|40.81|40.62|41.03|40.84|41.25|40.5|40|40.5|40.75|41.34|41.97|40.09|39.88|40.38|40.78|42.19|42.47|42.69|42.28|42.22|42.25|42.75|43.16|43.47||43.78|43.88|44.06|44.75|44.72|44.28|43.66|42.97|42.53|42|43.31|43|43.53|43.84|44.28|44.12|43.75|43.44|43.34|43.41|43.91|44.34|44.44|44.5|43.62|43.06|42.91|44.19|43.84|43.88|43.47|43.28|42.72|42.75|42.28|41.47|41.31|40.81||41.38|41.16|40.44|39.91|39.62|39.72|39.25|39.25|39.5|39.06|38.31|38.28|38.03|38.22|38.06|37.97|38.34|37.53|38.22||38.75|38.75|39.53|38.56|38.5|38.75|38.44|38.66|39.03|39.56|39.56||39.69|39.91|38.84|37.12||37.03|37.12|37.59|37.94|38.19|39.22|39.59|40|39.59|39.59|39.75|39.75|39.47|39.41|39.44|39.28|39.5|39.38|38.97||38.97|38.75|38.09|38.72|38.69|38.28|37.88|37.88|36.75|36.03|35|35.62|35.28|35.25|35.72|35.41|35.31|35.72|35.06|35.28|34.25|33.47|34.25|34.62|34.5|34.41|35.25|34.88|34.91|35.34|35.72|36.22|36.41|36.38|36.88|37.25|37.38|36.97|36.72|36.84|37.44|37.12|37.03|36.47|35.81|36.22|36.28|36.62|36.59|36.62|35.81|34.81|33.5|33.66|32.38|32.84|33.22|33.38|33.62|33.53|33.03|33.59||32.84|32.98|33.05|33.5|34.19|34.56|34.38|34.39|33.84
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|41.94|41.81|42.75|42.19|43.12|42.62|42.94|43.5|43.31|43.38|43.62|43.56|43.75|43.88|43.75|43.38|43.94|43.56|44.19|44.06|44.19|44.25|44.69||44.5|44.56|44|44.19|43.31|43.19|43.38|43|43.94|43.94|44.69|44.75|44.88|45.06|44.94|44.5|44.5|44.69|44.38|44.38|44.44|44.31|44.06|44.19|43.56|42.69|42|41.12||41.38|41.38|41.56|41.31|41.25|41.5|42|42|42.62|42.81|42.81|42.94|42.94|42.94|43.31|43.69|43.69|43.56|43.38|43.44|43.75|43.88|44.5|45|45.62|46.25|45.88|46.25|46.31|45.75||46.5|46.5|46.19|46.44|46.75|46.94|46.31|46.94|46.44|46.44|46.31|47|46|46.25|45.94|45.31|44.81|44.75|44.69|44.88|44.62|44.81|44.75|44.12|44|44.12|44.5|44.69|44.31|44.25|44.19|43.69|43.31|43.56|43.12|42.94|42.94|42.94||43.12|43.19|42.81|42.94|42.88|42.44|41.94|42.25|42.62|42.88|42.56|43.25|43.69|43.5|43.81|43.81|44.19|44.12|44||43.75|43.69|43.94|44|43.94|43.94|43.88|44.44|44|43.88|43.88||44.06|43.25|43.25|42.94||42.88|42.44|42|41|40|39.88|39.56|40.19|39.06|39|38.75|38.56|39|38.94|38.88|39.12|39.5|39.5|39.38||39|38.88|38.12|37.56|37.19|36.94|36.88|37.25|36.94|37.5|37.06|36.5|36.44|36.12|36.25|36.81|37.19|37.06|36.5|36.38|36.81|36.94|36.88|37.5|36.88|37.62|37.94|37.75|37.75|38|37.94|37.88|37.75|37.5|37.56|37.38|37.88|37.62|37.31|37.06|36.81|37|36.56|36.69|36.94|37|37.19|37.94|37.75|37.44|37.44|37.69|37.38|37.12|36.31|36.5|36.19|35.69|36|36.19|36.19|36.5||35.94|35.69|35.5|35.44|35.38|35.38|35.31|35.44|35.62
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|22.44|22.47|22.94|23.06|24.06|24.08|23.94|23.91|24.09|24.23|23.75|23.72|23.86|23.92|23.78|24.05|23.95|23.44|23.53|22.73|23.23|22.88|22.78||22.06|22.16|22|22.25|22.03|21.92|22.44|21.95|21.81|21.97|22.86|22.42|21.66|21.61|21.86|22.02|22.08|22.2|22.47|22.38|21.97|21.75|21.75|21.97|21.75|21.64|21.78|21.58||22.14|22.36|22.25|22.47|22.66|22.23|22.42|22|22.09|21.94|22.02|22.08|22|22.28|22.28|22.55|22.42|21.92|21.7|21.75|21.94|22.33|22.38|21.47|21.94|21.44|20.61|20.8|21.09|21.36||21.44|21.16|21.41|21.77|21.94|21.78|21.94|21.69|21.64|21.66|21.72|21.44|21.69|21.41|21.41|21.3|21.48|21.19|20.89|20.95|21.36|21.95|21.7|21.69|20.98|19.8|19.83|20.06|20.28|20.3|19.75|19.72|19.62|19.75|20.02|19.56|19.83|19.47||20.03|20.28|20.08|19.67|19.58|19.41|19.41|19.05|18.94|18.62|18.31|18.08|17.88|17.66|17.45|17.27|17.36|17.5|17.77||17.67|17.3|17.36|17|16.97|17|17.44|17.91|17.98|18.72|18.31||18.38|18.22|17.61|17.25||17|17.12|17.3|17.03|17.11|17.03|16.8|16.69|17.11|17.36|17.59|17.58|17.89|18.02|17.66|17.69|17.25|16.95|16.7||16.41|16.58|16.52|16.69|16.5|15.92|15.98|16.56|15.91|15.62|15.56|15.77|15.61|15.64|16.12|16.41|15.94|16.31|16.19|16.98|17.31|17.59|16.88|17.91|18.06|18.56|18.62|18.17|18.28|18.2|17.95|18.39|18.39|18.2|18.12|18.42|18.34|18.34|17.75|17.47|17.34|17.42|17.36|16.88|16.62|16.92|16.94|17.14|17.5|17.25|17.09|17.23|16.47|15.78|15.45|15.83|16.19|16.28|16.5|16.42|16.56|16.56||15.66|15.88|16.03|16.14|16.41|16.34|16.48|16.94|17
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|65.25|63.94|67.25|67.38|68.69|68.31|67.94|69.19|67.38|68.94|69.81|68.88|71.12|71|70.19|70.62|71.19|70.31|71.38|70.44|70.56|69.25|69.94||69.25|69|66.12|66|66.25|66.62|67.31|64.88|64.5|64.62|65|65.38|62.62|62.75|63.81|64.12|65.25|65.75|66.31|66.44|65.06|64.94|65.81|65.94|65.75|65.88|66.44|68||67.69|69.12|68|66.75|65.81|65.12|65.06|65.19|65.19|65.69|66|65.5|65.81|67.19|67.94|68.5|66.94|65.44|64|64.56|67.12|69.12|69.5|67.88|68.75|69.5|68.19|69.75|70.81|70.94||69.5|68.5|69.81|71|71.31|71.38|69.38|70.54|68.79|69.25|70.17|70.04|71.42|70|71.58|71.21|69.96|69.67|69.46|68.25|68.83|69.08|68.71|68.33|67.21|65.83|66.54|67|66.58|67.21|66.5|65.71|64.54|64.5|63.33|63.33|63.5|63.17||63.08|63.58|63.71|64.46|64.33|64.58|64.04|64.13|65.13|65.33|62.92|62.13|60.83|60.21|58.04|57.88|58.83|59.13|60.75||58.67|57.29|57.5|56.25|55.67|55.67|56.67|57.92|58.96|60.83|60.67||60.17|60.58|59.29|57.92||58.29|58.67|59.75|60.13|60.58|61.17|60.96|61.88|60.17|59.38|60.67|60|59.58|58.5|58.21|57.92|57.67|58.33|56.79||56.83|56.21|55|56.38|55.92|54.58|54.71|54.71|53.33|52.54|51.79|53|52.88|52.79|53.17|53.29|53.13|53.25|52.71|52.25|53.25|52|51.92|53.54|53.54|54.46|54.92|54.25|53.42|54.71|53.79|53.33|53.29|53|53.92|54.21|55.17|54.67|54.54|53.29|52.79|52.63|52.67|52.21|50.96|51.42|51.71|51.96|51.83|51.79|51.67|51.92|50.46|50.25|49|49.79|51|50.46|49.5|49.83|49.04|48.67||47.21|47.04|47.67|47.71|47.67|47.63|47.83|48.92|48.13
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.07|19.36|20.23|20.14|20.57|20.67|20.77|21.01|20.72|20.52|20.72|20.57|20.67|20.77|20.62|20.33|20.28|20.09|20.14|20.77|21.5|21.79|22.13||22.57|22.23|24.66|24.85|24.56|24.17|24.61|24.9|25.29|24.8|25.49|25.34|24.71|24.71|24.76|24.22|24.32|24.03|23.98|23.64|23.25|23.3|22.86|23.05|22.76|22.76|22.86|22.86||23.54|23.44|23.35|23.64|23.05|23.2|23.1|22.86|23.05|22.96|22.81|22.57|22.76|22.96|23.05|22.76|22.71|21.84|21.98|22.03|22.62|22.86|22.52|22.96|23.2|23.54|23.05|23.15|23.44|23.49||23.88|23.44|24.42|24.76|24.51|25.29|25.49|25|24.76|24.95|25|24.8|25.19|24.95|24.32|24.32|25.14|25.58|25.29|25.24|24.85|24.66|24.61|23.98|23.69|23.44|23.73|23.93|23.59|23.35|23.39|23.49|23.05|23.1|22.18|22.03|22.71|22.52||24.9|25.58|25.44|24.8|25.63|25.24|24.71|24.46|24.95|25.14|24.71|25|25.1|25.73|25.1|24.51|24.61|25.29|25.58||25.19|25.19|25|25.05|24.95|23.98|24.17|24.12|24.12|23.98|25.83||25.78|26.21|24.85|25.19||25.29|25.34|26.17|27.48|29.28|29.72|29.57|29.42|28.99|29.18|29.23|28.6|28.7|28.94|28.65|28.7|28.26|28.84|28.01||28.01|28.45|28.31|28.99|28.26|27.33|26.65|27.24|26.9|26.94|26.26|26.41|26.12|25.83|25.73|26.17|26.31|26.02|24.03|24.51|24.71|25.29|23.35|25.53|25.49|25.73|25.92|25.68|25.39|25.92|25.58|25.63|25.73|25.05|25.1|25.44|25.87|25.97|25.97|25.92|26.38|25.75|26.53|26.26|26.65|26.9|26.65|27.07|27.02|27.33|27.24|28.01|26.99|26.75|26.09|25.97|26.36|26.07|26.07|26.07|25.92|25.83||25.07|25.25|25.14|25.05|25.24|24.95|24.61|25.61|25.36
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|16.18|16.25|16.37|16.87|17.37|17.39|17.39|17.46|17.82|17.1|17.8|17.72|17.91|17.75|18.2|18.06|18.27|17.77|18.32|18.34|18.58|18.51|18.87||18.8|18.63|18.37|18.44|18.7|18.75|18.89|19.01|18.96|18.72|19.03|19.22|18.68|18.44|18.51|18.51|19.06|19.34|19.51|19.73|19.18|18.84|19.01|18.72|19.01|19.22|19.18|19.03||19.32|19.39|19.58|19.51|18.99|19.27|19.18|18.99|18.96|18.84|18.3|18.32|18.61|18.84|19.03|19.18|18.89|18.51|18.22|18.58|18.25|18.56|18.87|19.11|19.13|19.27|19.32|19.08|18.89|18.92||19.01|18.92|19.22|19.2|19.42|19.53|19.08|19.03|19.25|19.39|19.39|19.3|19.58|19.89|19.56|18.94|18.7|18.37|18.84|18.68|18.72|18.96|18.96|18.49|18.89|19.01|19.08|19.03|18.53|18.68|18.25|17.77|17.44|17.58|17.99|17.91|18.01|17.94||17.89|17.6|17.44|17.15|16.77|17.08|16.99|17.22|17.15|17.08|16.77|16.58|16.96|17.08|16.82|16.68|16.87|17.08|17.2||17.1|16.96|17.15|17.03|16.6|16.49|16.99|17.34|17.22|17.96|18.3||18.53|18.22|18.18|17.84||18.06|17.82|18.08|18.18|18.13|18.2|18.18|18.58|18.32|18.72|18.7|18.96|19.08|19.27|18.82|18.89|18.68|18.51|18.46||18.56|18.89|19.03|19.42|19.34|18.87|18.96|19.39|19.15|18.77|18.7|18.84|18.77|19.11|19.03|19.03|18.92|18.96|18.44|18.25|18.22|18.3|17.87|18.46|18.46|18.7|18.96|19.01|18.7|18.72|18.82|18.84|18.89|19.01|19.03|19.06|19.39|19.49|19.37|19.44|19.73|19.68|19.73|19.42|19.27|19.08|18.84|18.84|19.25|19.13|18.8|19.06|18.77|18.8|18.58|18.99|18.92|18.49|18.37|18.61|18.41|18.46||18.13|18.11|18.3|18.15|18.06|18.53|18.11|18.61|18.15
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|42.69|42.12|43.19|42.31|43.62|43.12|43.19|43.81|43.38|43.5|44.06|44.31|43.94|44.5|44.62|45.06|45.5|45.38|45.56|45.44|45.56|45.38|46.06||45.69|45.94|46.06|45.62|45.06|45.12|45.56|45.75|45.12|45|45.81|45.56|46|47|46.19|46|45.5|45.12|44.94|45.06|44.88|45|45.44|44.81|42.81|42.31|41.5|41.62||42.5|43|43.25|42.94|43.38|43.69|43.81|44.38|44.5|43.94|44.88|43.81|44.56|45.06|44.94|44.75|45.25|44.31|43.69|43.44|44.44|44.38|45.25|45.38|44.94|45.5|45.19|44.69|45.31|44.94||45.25|45.31|46|46.06|46.44|46.88|46.38|46.75|45.75|45.62|46.38|47|47.44|47.31|47.56|46.88|46.5|46.06|45.75|44.94|45.25|45.38|44.75|44|43.62|43.25|42.94|42.81|42.44|42.5|42.75|42.81|42.62|42.56|42.81|42.69|42.81|43||42.31|43.5|43.38|43|42.81|42.81|42.5|42.62|42.44|42.06|41.31|41.62|41.25|41|41.06|40.88|40.44|40.44|39.94||39.88|39.88|39.81|39.94|40|39.56|40|39.69|40.06|40.56|41||41|41.31|40.94|40.81||40.88|40.88|40.62|40.06|40.31|40.44|40.19|39.94|40|37.94|37.56|37.5|37.38|37.44|37.38|37.56|37.62|38.06|37.94||38|38|37.5|37.31|37.31|36.62|36.44|36.19|36|35.88|35.69|35.62|35.06|34.62|34.94|35.19|34.94|34.5|34.25|33.75|34.31|33.62|32.75|34.56|34.25|34.75|34.94|34.31|34|34.12|34.31|34.5|34.25|34|33.75|33.38|34.19|34|34.25|34.75|34.25|34|33.75|33.94|33.56|34.19|34.12|34|33.62|34|33.75|34.19|33.38|33.12|32.44|32.62|32.5|32.5|31.81|31.88|31.81|31.25||30.62|30.69|30.88|30.88|30.69|31.12|30.5|31.19|31.69
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|5.09|5.33|5.59|5.89|5.88|5.88|5.81|5.97|6.14|6.16|6.26|6.05|6.12|6.08|5.97|5.91|5.85|5.88|6.08|6.06|5.95|5.92|6.19||6.1|6.16|6.15|6.09|6.06|5.92|5.89|5.97|5.97|6.11|6.16|6.28|6.22|6.16|6.27|6.3|6.06|6.26|6.44|6.45|6.16|6.12|5.98|5.91|5.77|5.78|5.8|5.97||6.03|6.1|5.91|5.97|5.9|5.91|6.12|6.3|6.23|6.26|6.25|6.09|6.12|5.98|6.39|6.52|6.55|6.5|6.44|6.45|6.61|6.67|6.92|6.95|6.94|6.94|6.88|7.03|7.22|7.16||7.33|7.1|6.94|7.09|7.06|7.2|7.31|7.14|6.91|6.92|6.97|6.97|7.09|7.03|6.99|6.98|6.94|6.92|6.95|6.86|6.97|6.84|6.92|6.92|7|6.88|6.98|7.02|7.09|6.97|6.95|7.12|6.87|6.87|6.9|7.01|6.96|6.91||7.02|7|6.99|7.09|7.03|7.08|7.05|6.91|6.73|6.82|6.67|6.63|6.59|6.58|6.42|6.8|7.01|7.09|7.09||6.76|6.75|7.06|7.31|6.93|6.86|7.12|7|6.92|6.95|6.94||6.92|7.05|6.83|6.72||6.62|6.61|6.12|6|5.64|5.71|5.81|5.75|5.86|5.83|5.89|5.88|5.89|5.88|5.94|6|6|6.03|5.98||6|5.96|5.94|6.02|5.99|5.78|5.84|6.06|6.09|6.28|6.33|6.61|6.53|6.38|6.34|6.3|6.31|6.31|6.2|6.12|6.11|6.03|6.02|6.16|6.06|6.12|6|5.98|6.05|6.22|6.38|6.25|6.27|6.25|6.12|6.23|6.28|6.3|6.23|6.09|5.89|5.89|5.72|5.58|5.53|5.53|5.56|5.5|5.16|5.09|5.22|5.25|5.12|5.19|5.14|5.22|5.12|4.99|4.99|4.98|5.11|5.16||5.09|4.95|4.95|4.91|4.97|4.75|4.91|5.03|5.03
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|15.44|15.38|15.44|15.91|16.06|15.62|15.66|15.62|16.19|16.25|16.06|17.28|17.38|17.66|17.41|16.69|16.09|16|16.34|16.69|16.91|16.97|17.44||17.94|18.62|18.22|18.38|18.41|18.5|18.44|18.53|18.47|18.81|18.94|19.31|18.62|18.22|18.69|19.62|20|20.31|20.22|19.94|19.62|19.16|19.34|19|19.75|19.44|18.94|19.38||19.62|19.66|19.56|19.16|18.81|19.31|19.56|19.66|19.94|19.5|19.31|19.12|19.22|19.84|19.75|19.44|19.22|18.66|18.81|18.5|19.12|19.12|19.25|18.47|18.09|19.31|19.84|20.25|20.47|20.25||20.34|20.34|20.78|20.97|21.91|21.44|20.81|21.22|20.22|19.75|19.56|19.88|19.69|20.38|20.5|20.75|21.31|20.97|21.03|22.5|23.25|23.5|23.28|23.56|23.03|22.84|22.94|22.88|23.53|23.38|23.69|22.75|22|22.62|23.47|23.97|24.44|24.12||24.75|24.69|25|25.03|24.84|25.12|25.22|25|24.94|25.56|24.81|23.88|23.91|23.25|23.03|22.84|22.88|23.75|23.03||21.97|21.09|20.97|20.69|19.94|20.09|20.97|20.75|20.31|20.25|20.19||20.44|20.22|19.97|19.44||19.38|19.34|19.59|19.75|19.59|19.78|20|19.53|19.31|19.75|20.53|20.56|20.31|20.03|19.94|19.78|19.44|20|19.53||19.5|19.38|19.03|19.47|19.88|19.78|19.38|18.53|17.78|17.66|17.66|18.06|18.31|18.56|18.59|18.56|18.5|18.91|17.88|17.72|18.03|16.78|17.31|17.94|17.84|17.88|17.5|17.16|16.97|17.09|17.22|17.44|17.56|17.72|17.41|17.91|17.44|17.72|18.47|18.59|17.88|18.38|18.44|18.5|18.41|18.56|18.91|18.5|18.78|19.62|19.88|19.84|20.28|19.41|18.72|18.94|18.94|18.56|18.03|17.5|17|16.81||16.5|15.97|15.41|15.09|14.97|14.28|14.69|14.81|14.84
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|9.94|9.92|10.17|10.23|10.44|10.4|10|9.94|10.23|10.67|10.83|10.96|11|11.19|11.21|11.23|11.35|11.29|11.37|11.35|11.71|11.75|11.67||11.67|11.62|11.58|11.48|11.75|11.75|11.58|11.42|11.46|11.48|11.62|11.42|11.33|11.56|11.94|11.79|12.27|12.58|12.81|12.62|12.52|12.5|12.58|12.83|13.15|13.23|13.08|13.33||13.46|13.37|13.44|13.37|13.67|13.6|13.85|13.67|13.94|13.9|13.73|13.62|13.85|13.77|14.08|13.65|13.33|13.12|13|13|13.33|13.52|13.33|13.25|13.35|13.58|13.17|13.08|13.12|13.21||13.23|13.25|13.25|13.25|13.42|14.12|14.5|14.75|14.65|14.48|14.56|14.44|14.33|14.17|14.17|14|13.94|13.92|13.85|13.96|13.85|13.77|13.73|13.75|13.6|13.79|13.58|13.65|13.33|13.54|13.56|13.44|13.1|12.71|12.79|12.52|12.5|12.58||12.54|12.58|12.62|12.35|12.1|12|11.73|11.65|11.67|11.65|11.4|11.31|10.77|11.96|11.83|11.9|12|12.17|12.37||12.52|12.42|12.67|12.67|12.65|12.79|13.42|13.27|13.31|13.4|12.79||12.37|12.37|11.98|11.94||12.17|12.19|12.1|11.92|12.33|12.44|12.52|12.71|12.92|12.94|13.31|14.1|14.02|14.27|13.96|14.08|14.33|14.6|14.15||13.98|13.92|14.1|14.44|14.52|14.17|14.12|14.33|14.21|13.94|14.17|14.44|14.62|14.44|14.87|14.69|15.23|15.33|15.04|14.98|15.08|15.1|14.1|15.52|15.83|16.42|16.31|16.25|16.04|15.77|15.4|15.06|15.25|15.46|15.29|15.5|15.83|15.96|15.77|16.19|15.92|15.75|15.4|15.37|15.17|14.6|14.58|14.75|15|14.77|14.85|14.29|13.67|14|13.98|15.79|16.33|17.83|18.21|18.67|17.98|18.02||17.62|17.79|18.17|18.98|18.73|19.37|19.83|19.79|20.33
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.33|1.37|1.39|1.43|1.46|1.46|1.42|1.42|1.47|1.49|1.49|1.53|1.56|1.56|1.57|1.58|1.58|1.58|1.63|1.64|1.66|1.64|1.64||1.7|1.7|1.67|1.64|1.68|1.67|1.68|1.68|1.67|1.6|1.51|1.59|1.58|1.58|1.61|1.59|1.61|1.64|1.72|1.73|1.71|1.66|1.65|1.68|1.69|1.69|1.68|1.71||1.76|1.78|1.8|1.81|1.78|1.79|1.82|1.85|1.85|1.89|1.95|1.93|1.94|1.97|1.97|1.97|1.95|1.94|1.89|1.85|1.93|1.93|1.96|1.99|1.92|1.9|1.85|1.89|1.9|1.86||1.89|1.88|1.86|1.91|1.89|1.9|1.92|1.89|1.77|1.76|1.77|1.75|1.81|1.81|1.76|1.74|1.73|1.67|1.77|1.75|1.76|1.76|1.8|1.78|1.8|1.78|1.81|1.79|1.77|1.75|1.72|1.67|1.67|1.68|1.76|1.7|1.71|1.69||1.68|1.67|1.66|1.69|1.65|1.69|1.66|1.69|1.69|1.65|1.65|1.67|1.66|1.56|1.57|1.56|1.53|1.64|1.74||1.61|1.53|1.55|1.51|1.42|1.45|1.5|1.53|1.48|1.54|1.58||1.62|1.54|1.47|1.38||1.42|1.39|1.44|1.45|1.52|1.58|1.63|1.64|1.63|1.68|1.73|1.75|1.76|1.75|1.74|1.76|1.74|1.7|1.73||1.74|1.74|1.75|1.74|1.78|1.77|1.77|1.82|1.76|1.74|1.87|1.9|1.9|1.87|1.98|1.95|1.96|1.96|2|1.95|1.96|1.86|1.8|1.96|1.91|1.99|1.98|1.97|1.96|2.01|2.07|2.02|2.09|2.02|2.05|2.07|2.07|2.06|2.03|1.99|2|1.92|1.91|1.91|1.9|1.96|1.89|1.94|1.93|1.91|1.91|1.96|1.91|1.86|1.86|1.85|1.86|1.89|1.97|1.97|1.95|1.93||1.93|1.92|1.92|1.83|1.78|1.74|1.74|1.8|1.76
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|13.09|12.98|13.64|13.92|13.58|12.95|12.91|12.72|12.75|13.02|13.47|13.53|13.44|13.27|13.69|12.86|12.88|12.95|13.06|12.98|13.09|12.92|13.11||12.92|12.92|12.81|12.77|12.91|12.56|12.5|12.69|12.92|12.73|13.03|13.2|12.97|13.05|13.53|13.53|13.28|13.7|13.8|13.3|13.16|13.12|13.08|12.8|13.03|13.27|13.31|13.47||13.84|13.83|13.86|13.84|13.81|14.11|14.2|14.09|14.12|14.2|14.09|14.08|13.77|13.84|13.94|13.62|13.59|13.12|13.03|13|13.25|13.27|13.41|13.53|13.25|13.2|13.25|12.97|12.88|12.47||12.72|13.3|13.55|13.86|14.16|14|13.94|13.78|13.67|13.73|13.7|13.77|13.8|13.81|14.03|15.42|15.52|15.27|15.28|14.98|14.66|14.03|14.22|14.23|14.39|14.11|14.33|14.36|14.39|14.47|14.23|14.12|14.11|14.3|14.56|14.41|14.36|14.3||14.02|13.89|13.98|13.95|14|13.97|13.83|13.73|13.72|13.64|13.38|13.28|13.81|13.41|13.42|13.48|13.39|13.31|14.06||13.64|13.67|13.64|13.41|13.42|13.09|13.89|14.53|14.69|14.94|14.95||14.77|14.59|14.25|14.09||14.11|13.97|14.3|13.92|14.88|15.12|15.08|15.36|15.09|15.31|15.67|16.16|16.53|16.55|16.33|16.83|16.5|16.39|16.09||15.91|15.91|15.94|15.58|15.39|15.27|15.33|15.45|15.28|15.23|14.88|15.28|15.36|15.12|15.53|15.56|15.7|15.25|15.23|15.14|15.27|15.42|14.72|15.84|16.02|16.59|16.41|16.84|16.8|17.25|18.11|19.91|20.02|19.7|20.11|20.14|20.41|20.39|20|19.81|19.94|19.52|19.62|19.42|19.28|19.72|20|19.88|19.61|19.64|19.7|20.08|19.92|19.84|19.3|19.17|19.55|19.55|19.83|19.19|20.06|19.56||19.23|19.41|19.75|19.59|19.84|19.89|19.98|19.86|19.8
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|20.31|19.97|20.84|20.5|20.81|20.47|21.09|21.25|21.41|21.19|21.56|21.72|22.22|22.25|22.47|22.16|21.97|22.44|20.94|20.12|20.94|20.62|20.22||19.56|19.62|19.47|19.62|19.06|19.81|19.34|19.38|19.09|18.94|19.12|18.66|18.56|18.7|18.5|19.08|18.95|18.98|18.92|18.25|18.08|18.05|18.05|17.75|17.55|17.58|17.25|17.3||17.67|17.75|17.62|17.31|17|17.03|17.17|17.22|16.69|16.92|17.14|17.45|17.34|17.86|18.09|18.09|18.44|17.75|17.69|17.62|18.25|18.25|18.27|18.39|18.44|18.47|18.39|18.3|18.59|18.91||19.09|19.44|19.48|19.84|19.73|18.91|19|18.88|18.52|18.58|18.48|18.28|18.16|18.05|17.88|18.11|18.11|18.22|18.31|18.47|18.59|18.72|18.94|19.19|18.58|18.45|18.22|18.31|18.39|18.52|18.44|18.45|18.45|18.59|18.64|18.09|18.55|18.5||18.27|18.61|18.27|17.61|17.52|17.64|17.17|17.14|17.02|16.89|16.39|16.45|16.55|16.22|16.09|16.16|16.33|16.42|16.81||16.41|16.12|16.25|15.75|15.75|15.55|15.58|15.81|15.73|16.41|15.92||16.02|16.38|15.3|14.91||15|15.08|15.19|15|15.33|15.5|15.88|16.39|16.45|16.69|16.31|16.05|16.12|16.22|16.38|16.59|16.89|17.23|16.62||16.08|15.81|16.06|16.25|16.31|16.16|16.22|16.02|16.03|15.25|15.62|15.94|15.72|15.94|16.22|16.39|15.89|15.8|15.33|14.91|15.02|14.73|14.41|15.19|14.88|14.86|14.25|14.12|14.19|14.28|14.55|14.88|14.62|14.48|14.19|14.27|14.5|13.97|14.2|13.97|14.27|14.22|13.86|14.06|13.75|13.92|14.27|14.53|14.64|14.42|14.48|14.97|14.7|14.62|14.23|14.58|14.73|14.78|14.83|14.66|14.42|14.36||14.09|14.34|14.36|14.5|14.12|13.89|13.95|14.06|14
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|7.53|7.56|7.95|7.73|7.92|7.8|8.01|8.44|8.29|8.36|8.47|8.66|8.61|8.67|8.38|8.24|8.15|8.17|8.21|8.02|7.95|7.85|7.71||7.71|7.77|6.95|6.87|6.95|6.93|7.05|7.02|7.02|6.92|6.89|6.84|6.82|6.8|6.76|6.84|6.96|6.81|6.81|6.81|6.81|6.92|6.93|6.98|6.85|6.85|6.79|6.86||7.06|7.14|7.13|7.08|7.15|7.17|7.09|7.06|6.98|7.01|6.9|6.82|6.84|7.01|6.96|6.82|6.81|6.64|6.67|6.59|6.99|7.15|7.24|7.14|7.11|7.02|7.04|7.18|7.22|7.08||7.08|7.05|7.08|7.19|7.34|7.37|7.31|7.19|7.05|7.05|7.12|7.15|7.15|7.16|7.14|7.19|7.13|7.22|7.14|7.02|7.06|6.98|6.84|6.67|6.72|6.7|6.77|6.9|6.89|6.82|6.86|6.9|6.82|6.7|6.66|6.64|6.67|6.61||6.54|6.58|6.53|6.52|6.54|6.5|6.4|6.38|6.28|6.16|5.98|5.86|5.82|5.68|5.64|5.64|5.59|5.61|5.63||5.64|5.65|5.68|5.71|5.71|5.78|6.13|6.1|5.97|5.94|5.92||5.98|6.04|5.94|5.86||5.84|5.8|5.89|5.79|5.81|5.89|5.91|5.81|5.83|5.79|5.79|5.79|5.8|5.74|5.76|5.73|5.7|5.7|5.57||5.49|5.47|5.52|5.67|5.63|5.7|5.58|5.63|5.49|5.49|5.54|5.6|5.64|5.55|5.6|5.52|5.29|5.29|5.19|5.07|5.11|5.06|5.2|5.38|5.36|5.49|5.48|5.52|5.46|5.5|5.52|5.54|5.55|5.53|5.56|5.51|5.53|5.54|5.52|5.54|5.49|5.49|5.47|5.54|5.51|5.46|5.52|5.49|5.52|5.46|5.39|5.42|5.38|5.31|5.21|5.22|5.27|5.2|5.21|5.22|5.2|5.15||5.07|5.09|5.11|5.18|5.12|5.12|5.1|5.19|5.16
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|10.18|10.04|10.45|10.33|10.22|9.77|10.07|10.11|10.26|10.26|10.26|10.22|10.33|10.37|10.45|10.41|10.67|10.6|10.71|10.26|10.18|10.04|10.15||9.92|9.89|9.48|9.59|9.51|9.51|9.63|9.36|9.59|9.74|9.33|9.21|9.14|9.07|9.21|9.14|9.21|9.44|9.48|9.66|9.55|9.44|9.4|9.36|9.21|9.1|8.8|8.73||8.95|9.03|9.14|9.14|9.03|9.03|9.33|9.1|9.21|9.1|9.4|9.51|9.66|9.48|9.48|9.51|9.55|9.44|9.36|9.18|9.18|9.77|9.89|9.77|9.81|10.15|10.15|10.56|10.3|10.04||10|9.59|9.48|9.48|9.55|9.18|9.25|9.29|9.29|9.25|9.03|8.66|8.99|8.73|8.77|8.47|8.39|8.36|8.28|8.28|8.32|8.32|8.43|8.28|8.1|7.91|8.1|7.98|8.13|8.06|8.06|7.98|7.91|7.98|8.02|7.95|7.91|7.87||7.91|7.87|7.95|7.83|7.91|7.83|7.95|7.87|7.72|7.69|7.61|7.69|7.69|7.54|7.39|7.54|7.57|7.57|7.57||7.69|7.57|7.54|7.46|7.24|7.24|7.27|7.27|7.2|7.16|7.05||7.46|7.05|6.64|6.57||6.53|6.57|6.68|6.57|6.64|6.79|6.98|6.98|7.01|7.24|6.94|7.09|7.05|7.05|7.05|7.01|7.05|7.09|7.09||7.01|6.94|6.75|6.68|6.6|6.42|6.57|6.64|6.49|6.57|6.6|6.57|6.49|6.57|6.64|6.57|6.72|6.83|6.79|6.45|6.86|6.64|5.97|6.75|6.75|6.86|6.94|6.83|6.6|6.94|6.9|6.94|7.09|6.98|6.98|7.05|7.13|7.13|6.98|6.9|6.9|6.9|6.64|6.34|6.16|6.27|6.27|6.19|6.3|6.34|6.38|6.45|6.38|6.6|6.68|6.27|6.19|6.16|6.04|6.16|6.08|6.08||6.01|6.12|6.19|6.27|6.34|5.97|5.89|5.93|5.93
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.5|8.29|9.87|10.15|10.54|10.77|10.5|10.37|10.46|10.65|11.02|11.15|11.27|11|11.15|11.04|10.96|10.6|10.98|11.17|11.15|11.25|11.67||11.35|11.17|11.5|11.79|11.79|11.79|12.04|11.65|11.17|10.96|10.96|11.15|11.02|11|11.02|10.67|10.96|11|10.92|10.62|10.44|10.44|10.21|10.21|10.23|10.23|10.4|10.54||10.69|10.58|10.19|10.29|10.21|10.33|10.54|10.52|10.1|10.27|10.62|10.81|10.85|11|11.02|10.9|11.04|10.27|10.1|10.21|10.17|10.35|10.35|10.62|10.52|10.77|10.77|10.73|10.71|10.79||10.62|10.37|10.5|10.67|11.04|11.12|10.81|11.1|10.73|10.83|11.02|11.12|11.37|11.08|11.12|11.33|11.12|11.52|11.9|11.83|11.71|11.02|11|10.96|10.77|10.77|10.9|11.54|11.21|10.73|10.37|10.19|10.25|10.37|10.33|9.87|9.92|9.81||9.94|9.67|9.67|9.65|9.71|9.71|9.69|9.92|9.58|8.67|8.12|8.1|7.62|7.75|8|8.29|8.29|8.31|8.33||8.31|8.29|8.29|8.12|7.92|8.17|8.42|8.69|8.92|9|9.04||9.17|9.23|9.17|9.19||9.1|9.08|9.04|9.19|9.25|9.31|9.31|9.25|9.27|9.12|9.21|9.29|9.06|9.21|8.54|8.44|8.4|8.46|8.62||8.54|8.35|9.08|9.5|9.37|9.27|10.37|10.42|10.37|9.87|9.6|10.42|10.21|10.08|10.75|10.73|10.83|11.15|10.27|9.92|10.52|9.73|9.67|10.62|10.44|10.77|10.81|10.39|10.24|10.22|10.46|10.26|10|9.77|9.82|9.94|9.91|9.69|9.6|10.14|10.2|10|9.79|9.79|9.77|9.72|9.91|10.02|9.62|9.47|9.42|9.65|9.4|9.5|9.3|9.4|9.5|9.49|9.45|9.45|9.3|9.17||9.15|9.39|9.36|8.72|8.74|8.47|8.55|8.67|8.55
00220|261|/equities/deere---co|SnP500/R1000GROWTH|20.47|20.03|20.62|20.09|21.53|21.38|21.12|21.25|21.25|20.97|22.38|23.25|23.97|24.38|24.19|24.47|24.47|24.75|25.47|24.91|25.28|26.06|26.12||26.19|26.28|26.42|26.03|26.16|25.66|25.38|24.62|24.81|24.12|24.97|24.91|24|24.16|24.5|24.66|25.78|25.56|25.44|25.47|25.16|25.06|25.66|25.97|25.94|26|25.88|26.19||26.22|26.25|26.59|27.47|27.5|27.81|28.03|28|28.47|28.41|28.66|28.56|28.25|28.28|29.09|29.47|29.22|28.31|28.25|28.41|30.12|30.91|31.22|31.28|30.75|31.22|30.84|31.06|30.5|29.34||29.88|29.75|29.84|29.94|30.44|30.84|30.62|30.97|30.91|31.44|31.5|31.44|31.38|30.78|30.84|30.28|29.66|29.62|29.34|28.44|28.56|28.81|28.41|28.44|29|28.44|28.56|28.22|28.5|28.06|28.19|27.53|27.59|28|28.38|27.97|27.91|28.12||28.75|28.34|27.91|28.03|27.81|27.25|26.88|27.06|27.06|27.41|26.38|26.12|25.5|24.69|25.38|25.72|25.59|25.81|26.47||25.97|25.75|26.5|25.97|26.34|25.41|26.91|27.78|28.12|28.22|28.72||29.12|28.34|27.5|27.59||27.5|27.59|28.38|27.56|28|28.38|28.62|28|27.5|28.5|28|29.16|29.5|29|29.16|29.19|29.03|28.38|27.41||27.75|26.5|25.88|26.59|26.72|26.44|26.31|26.44|26.19|25.72|25.22|26.5|27.56|27.31|27.53|27.41|27|27.19|26.41|26.03|26.56|26.72|26.28|28.25|28.03|28.97|28.5|28.78|28.22|28.38|28.84|28.09|28.47|27.81|27.69|27.53|27.75|26.59|26.16|26.84|27.38|26.88|27.31|26.97|27.25|27.09|27.31|27.22|27.47|27.88|27.41|27.69|26.72|26.66|26.38|26.59|27.59|28.09|28.12|27.88|28.66|28.25||28|27.88|28.28|28.38|29.16|28.78|28.66|28.44|28.25
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|8.52|8.51|8.52|8.5|8.58|8.52|8.42|8.33|8.58|8.25|8.02|8.12|8.17|8|7.98|8|8.17|8.1|8.06|8.27|8.58|8.54|8.48||8.42|8.33|8.33|8.17|8.37|8.27|8.25|8.15|8.12|8.15|8.25|8.33|8.25|8.04|8.21|8.29|8|7.89|8.17|8.33|11.06|11.05|11.33|11.19|11.25|11.17|11.08|11.08||11.31|11.45|11.23|10.95|10.94|10.9|10.85|10.85|10.91|10.87|10.87|10.83|11|10.86|10.98|10.96|10.96|10.93|10.8|10.87|10.93|10.67|10.61|10.58|10.25|10.17|10.33|10.46|10.46|10.5||10.54|10.57|10.58|10.54|10.46|10.5|10.48|10.4|10.54|10.48|10.5|10.75|11.03|11.21|11.25|11.33|11.64|11.6|11.54|11.37|11.67|11.21|11.06|10.94|10.98|10.83|10.92|11.12|10.71|10.33|10.42|10.33|10.08|10.58|10.5|10.5|10.5|10.4||10.04|10|10.12|9.83|9.83|9.71|9.81|9.73|9.83|9.83|9.92|10.04|10|9.96|9.71|9.62|9.75|9.79|10||9.58|9.44|9.29|9.17|9|9.02|9.48|9.54|9.71|9.54|9.92||10.17|10.25|10.29|10.54||10.08|10|9.92|9.62|9.67|9.67|9.79|9.98|9.83|9.58|9.67|9.83|9.83|9.71|9.75|9.46|9.48|9.29|9.04||9.19|9.06|9.1|9.17|9.17|9.17|9.29|9.21|9.17|8.83|8.92|9.04|9.15|9.06|9.29|9.5|9.62|9.62|9.46|9.33|9.23|9.06|9.06|9.79|9.79|9.94|9.94|9.9|9.9|9.93|9.83|9.85|9.96|9.73|9.68|9.75|9.52|9.56|9.53|9.54|9.52|9.33|9.41|9.42|9.58|9.6|9.56|9.58|9.54|9.46|9.48|9.44|9.42|9.39|9.37|9.37|9.36|9.33|9.4|9.46|9.46|9.4||9.37|9.37|9.33|8.98|8.94|9.01|9.1|9.17|9.06
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|15.03|15.3|15.3|15.55|15.85|15.64|15.58|15.91|16.15|16.15|16.54|16.78|16.84|16.75|16.84|16.9|16.87|16.36|16.63|17.14|17.38|17.41|17.44||17.59|17.44|16.84|17.68|17.59|16.99|17.53|16.93|16.51|16.39|16.39|16.45|16.42|16.18|16.84|16.57|17.02|17.2|17.59|18.29|17.84|17.41|17.41|17.62|17.68|17.5|17.53|17.56||17.84|18.02|17.96|18.56|18.2|18.77|18.89|18.86|18.47|18.77|19.16|18.5|19.04|19.37|19.37|19.22|19.22|18.83|17.59|17.59|18.11|18.08|18.26|18.26|18.2|18.02|17.9|17.96|17.81|17.59||18.08|18.17|17.77|17.9|18.41|18.44|18.65|18.74|18.86|18.8|19.7|19.49|19.4|19.04|17.53|17.05|17.2|16.93|17.44|17.81|17.71|17.59|17.47|16.72|16.48|16.63|16.99|17.08|16.75|16.42|16.72|16.18|16.21|16.24|16.39|16.39|16.27|16.21||16.75|16.72|16.75|17.23|16.81|16.6|16.39|16.57|16.72|16.66|16.81|17.29|16.9|16.78|17.19|17.17|17.17|17.71|18.29||16.99|16.36|16.48|16.21|15.91|16.09|16.39|17.05|18.29|17.81|18.5||18.56|18.32|17.96|17.77||17.74|17.5|17.5|17.41|17.47|17.93|17.59|17.23|17.32|17.47|17.53|17.84|17.81|17.96|17.81|18.08|18.02|18.17|18.74||18.68|18.8|19.31|19.88|20.12|20.49|20.73|21.18|20.7|20.73|20.76|21.15|21.12|21.27|21.87|21.96|22.41|22.38|21.57|21|21.27|20.79|21.51|21.84|22.05|22.35|22.17|21.87|21.33|22.11|22.53|22.9|23.35|23.26|23.11|23.02|23.26|23.32|22.53|22.84|21.99|21.21|21.09|20.82|20.31|20.03|19.91|20.25|20.25|20.67|20.97|21.21|21.21|21.09|21.21|21.06|21.66|21.69|21.3|21.12|21.39|21.09||20.58|20.12|19.88|19.22|19.43|19.25|18.92|19.28|19.31
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.62|2.59|2.62|2.69|2.81|2.75|2.74|2.64|2.71|2.78|2.78|2.9|2.97|3.18|3.14|3.19|3.12|2.93|2.93|2.9|2.9|2.77|2.81||2.73|2.71|2.71|2.78|2.73|2.73|2.77|2.76|2.71|2.81|2.84|2.86|2.77|2.67|2.78|2.81|2.9|3|3.05|2.8|2.8|2.69|2.71|2.82|2.86|2.94|2.81|2.82||3.04|3.09|3.09|3.05|3.1|3.36|3.35|3.49|3.09|3|3.04|2.94|2.9|2.78|2.84|2.95|2.96|2.98|2.93|2.76|2.8|2.8|2.77|2.94|2.95|2.88|3.04|3.05|2.93|2.69||2.62|2.59|2.53|2.59|2.6|2.7|2.7|2.48|2.48|2.46|2.52|2.54|2.55|2.49|2.6|2.32|2.36|2.38|2.55|2.57|2.46|2.41|2.39|2.33|2.26|2.26|2.29|2.33|2.42|2.36|2.32|2.33|2.25|2.19|2.15|2.11|2.08|2.1||2.07|1.97|1.96|1.97|1.96|1.91|1.9|1.89|1.9|1.87|1.87|1.91|1.93|1.91|1.96|2|2.03|2.08|2.04||1.97|1.93|1.98|1.97|1.9|1.94|1.98|2|1.94|1.91|1.94||1.88|1.91|1.79|1.71||1.7|1.72|1.63|1.76|1.8|1.86|1.9|1.9|2.01|2.01|2.04|2.08|2.12|2.17|2.1|2.02|2.04|2|2.01||2.03|2.03|1.98|2.05|2.08|2.12|2.08|2.17|2.08|2.07|2.13|2.12|2.1|2.07|2.12|2.15|2.14|2.14|2.14|2.12|2.19|2.43|2.36|2.59|2.64|2.55|2.5|2.42|2.42|2.43|2.31|2.28|2.41|2.52|2.6|2.67|2.69|2.69|2.66|2.73|2.92|2.73|2.46|2.41|2.31|2.26|2.12|2.17|2.14|2.14|2.12|2.12|2.1|2.08|2.14|2.01|2.07|1.98|1.93|1.88|1.93|1.92||1.93|1.9|1.86|1.86|1.8|1.79|1.81|1.84|1.73
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|20|20.03|20.41|20.38|20.53|20.31|20.31|20.12|20.09|19.97|20.19|19.97|19.81|19.94|19.94|20|20.16|20.22|20.44|20.5|20.56|20.5|20.69||20.5|20.5|20.38|20.5|20.31|20.34|20.44|20.31|20.22|20.25|20.25|20.25|20.28|20.25|20.5|20.66|20.5|20.38|20.25|20.22|20.06|20.25|20.19|20.12|19.84|19.38|19.25|19.28||19.41|19.47|19.66|19.5|19.56|19.56|19.59|19.59|19.66|19.47|19.69|19.47|19.69|19.69|19.66|19.56|19.78|19.47|19.56|19.44|19.62|19.56|19.84|19.75|19.72|19.88|19.84|19.91|19.91|20||20.19|20.41|20.78|20.84|20.94|20.94|20.88|20.91|20.59|20.53|20.78|20.94|21.19|20.97|20.81|20.25|20.16|20.31|20.34|20.31|20.31|20.5|20.56|20.38|20.19|20.16|20.22|20.12|20.06|19.94|20.47|20.53|20.38|20.41|20.25|20.16|20.34|20.19||20.12|20.19|20.25|20.22|20.12|20.19|19.94|20.06|19.97|19.91|19.97|20.12|19.84|19.78|20|19.78|20.16|20.41|20.34||20.34|20.31|20.38|20.16|20.41|20.25|20.91|20.59|20.78|20.94|21.12||21.28|21.34|21.28|21.03||20.97|21.03|21.12|20.5|20.59|20.38|20.09|20.09|19.5|19.25|19.56|19.56|19.47|19.38|19.28|19.41|19.53|19.78|19.44||19.28|19.25|19.5|19.38|19.34|19.12|18.94|19.12|18.72|18.53|18.5|18.72|18.5|18.31|18.41|18.56|18.5|18.66|18.59|18.59|18.47|18.22|18.06|18.69|18.78|19.16|19.28|19.19|19|18.91|18.97|19.12|19.09|19.06|18.72|19|19.41|19.03|19.06|19.03|19.09|18.94|19.03|19.03|18.91|18.91|18.81|18.81|18.72|18.75|18.62|18.94|18.66|18.53|18.31|18.34|18.56|18.44|18.34|18.22|18.34|18.19||18|18.12|18.12|18.66|18.69|18.59|18.28|18.56|18.38
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|19|18.12|19.29|19.46|20.09|20.21|20.42|20.96|21.3|21.59|22.47|22.35|23.02|22.72|22.01|21.51|22.18|22.09|22.56|22.76|23.27|23.1|22.93||23.48|23.39|22.93|23.06|22.89|23.43|24.31|23.85|24.31|24.23|24.52|24.48|23.85|23.89|24.31|24.23|24.44|24.69|24.77|24.94|25.02|24.86|24.77|24.52|25.11|25.02|24.65|25.61||26.07|25.82|25.69|26.11|25.99|26.15|26.4|26.4|26.45|26.53|26.24|26.11|26.28|26.45|26.24|26.28|26.45|26.36|26.32|26.11|26.28|26.36|26.57|26.66|26.66|26.36|26.03|25.61|25.02|24.4||24.1|24.61|24.65|24.81|25.11|25.53|25.23|25.44|25.23|25.19|25.28|25.53|25.53|25.57|25.61|25.36|25.23|25.36|25.53|25.48|25.11|25.78|26.11|25.9|26.4|25.65|25.74|25.57|25.57|25.86|26.24|25.11|24.73|24.77|24.98|25.23|25.23|24.23||24.31|24.44|24.52|25.02|24.02|23.56|23.48|23.56|23.64|23.68|22.81|23.06|22.3|22.09|22.6|22.85|22.64|23.68|23.64||23.1|23.27|23.6|22.81|22.93|22.81|23.35|23.6|24.15|24.15|24.02||24.19|23.98|23.56|23.18||23.02|23.14|23.02|22.93|23.1|23.35|22.85|23.14|22.91|22.93|22.99|23.35|23.18|23.2|22.72|22.76|23.14|22.74|22.45||22.56|22.41|22.45|22.74|22.68|22.53|22.6|23.1|22.7|22.12|22.09|22.12|22.37|22.7|23.2|23.06|23.18|22.87|22.6|22.26|22.6|22.83|22.89|23.87|23.79|24.12|24.06|23.39|23.31|23.77|23.75|23.22|23.35|23.41|23.79|23.18|23.31|22.99|22.93|22.79|22.74|22.72|22.05|22.16|22.07|22.3|22.51|22.39|22.43|22.43|22.58|22.39|22.2|22.37|21.97|22.37|22.81|22.89|23.02|23.1|23.41|23.14||23.12|22.85|23.37|23.62|24.1|23.81|23.68|23.87|23.43
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|5.29|5.46|5.84|5.96|6.22|5.91|6.01|6.1|5.99|6.08|6.37|6.73|6.68|6.58|6.65|6.63|6.73|6.54|6.51|6.53|6.22|6.13|6.01||5.94|5.79|5.75|5.75|5.54|5.65|5.92|5.66|5.37|5.37|5.46|5.46|5.51|5.48|5.48|5.53|5.42|4.98|5.13|5.23|5.01|4.99|4.91|4.89|4.96|4.8|4.75|4.77||4.7|4.91|4.98|4.86|4.92|5.18|5.2|5.23|5.17|5.18|5.18|5.22|5.22|5.29|5.36|5.05|5.1|5.08|4.87|5.1|5.77|5.99|6.23|6.41|6.25|6.08|5.92|5.92|5.92|6.01||5.99|5.91|5.82|5.97|6.04|5.92|5.68|5.87|5.85|5.97|6.01|5.82|5.79|5.82|6.06|6.15|6.32|6.41|6.46|6.34|6.34|6.13|6.18|6.25|6.32|6.35|6.39|6.34|6.34|6.42|6.25|6.2|6.28|6.3|6.2|6.27|6.3|6.13||6.01|6.01|5.96|6.01|5.91|5.85|5.92|5.77|5.63|5.53|5.44|5.51|5.46|5.41|5.46|5.48|5.53|5.53|5.58||5.37|5.34|5.34|5.2|5.01|4.84|4.98|4.91|4.77|4.61|4.7||4.79|4.82|4.65|4.56||4.55|4.56|4.7|4.67|5.3|5.37|5.23|5.1|5.46|5.29|5.49|5.58|5.61|5.51|5.27|5.32|5.03|4.91|4.91||4.91|4.75|4.84|5.13|4.92|4.84|4.68|4.67|4.53|4.55|4.43|4.55|4.27|4.49|4.67|4.56|4.32|4.29|4.13|4.2|4.48|4.25|4.41|4.6|4.43|4.61|4.58|4.49|4.32|4.44|4.61|4.61|4.61|4.67|4.65|4.74|4.77|4.7|4.56|4.51|4.34|4.34|4.32|4.15|4.24|4.34|4.39|4.37|4.39|4.34|4.51|4.6|4.61|4.49|4.39|4.39|4.46|4.44|4.22|4.39|4.24|4.25||4.27|3.99|4.01|4.01|3.94|4.01|4.01|4.05|3.84
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|39.75|39.38|40.56|40.12|41.12|40.75|40.94|40.94|40.44|40.44|40.81|40.69|41|40.81|41|40.75|40.69|40.75|41.19|40.81|40.81|40.56|40.81||40.88|41.12|40.38|40.5|40.31|40|40.5|40.75|40.88|40.69|41.06|41|41.19|41.44|41.62|41.88|41.62|40.69|40.81|40.69|40.56|40.75|40.38|40.62|39.56|38.56|38.06|38.19||38.69|38.56|38.88|39|39.5|39.12|39.5|39.81|39.81|39.56|39.81|39.25|39.06|39.06|39.56|39.19|39.19|38|37.94|38|38.56|38.94|39.44|39.75|40.25|40.69|40.56|40.75|40.19|39.94||40|39.94|40.19|40.19|40.25|39.69|39.12|39.31|38.94|38.62|39|39.25|39|38.69|38.69|37.88|37.94|38.31|38.31|38.12|37.94|37.88|37.69|37.31|36.69|36.38|36.75|36.69|37|36.75|36.75|36.56|36.81|37.31|37.56|37.25|37.44|37.31||36.81|36.62|36.62|36.75|36.62|36.69|36.5|37.12|37|36.31|35.88|36.38|35.38|35.44|34.75|34.88|34.94|34.94|34.81||34.75|34.06|34.56|34.56|34.5|34.06|34.38|33.88|33.88|33.94|34.62||34.69|34.12|33.94|33.5||33.5|33.44|33.38|32.88|33.06|33|33.44|33.31|32.38|31.88|31.88|31.81|32|32|32.44|32.5|33.06|33.62|32.81||32.81|32.75|32.31|32.12|31.94|31.38|31.38|31.19|30.69|30.75|30.5|30.44|30.56|30.56|30.56|31.12|31.06|30.88|30.75|30.31|29.88|29.81|28.75|30|29.81|30.25|30.12|29.88|29.81|29.94|29.94|30|29.94|29.94|30|30.12|30.81|30.56|30.62|30.69|30.5|30.44|30.44|30.62|30.88|31.06|31.31|31.69|31.5|31.38|32.38|32.75|32.06|31.88|31.38|31.69|31.81|31.44|30.94|31.31|30.5|30.44||29.75|29.75|30|29.94|29.81|29.81|29.56|29.62|29.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|19.03|19.33|19.99|20.71|21.07|21.07|21.01|21.31|21.91|22.39|22.63|22.57|22.75|22.93|23.05|22.99|23.05|23.17|23.35|22.87|22.75|22.69|22.57||22.27|22.39|22.69|22.27|21.61|21.49|21.67|21.61|21.49|21.13|21.61|21.49|21.25|21.13|21.43|21.37|21.13|21.07|21.07|21.49|21.67|21.67|21.67|21.73|21.73|21.61|21.55|21.85||21.97|21.79|22.09|22.45|22.27|22.21|22.21|22.33|22.57|22.57|22.93|22.75|23.05|23.05|23.05|23.35|22.87|23.05|22.63|22.39|22.99|23.05|23.35|23.23|23.47|23.53|23.35|23.95|23.59|23.77||23.59|23.77|23.65|23.53|23.29|23.41|23.47|23.41|23.35|23.29|23.41|22.87|22.27|22.51|22.33|21.79|21.85|22.15|22.21|22.45|22.51|22.45|22.51|22.39|22.33|22.03|21.73|21.85|21.85|22.03|21.97|21.91|21.79|21.73|21.85|22.03|22.09|22.33||22.27|22.81|22.87|22.93|22.99|23.05|22.81|22.81|22.75|22.87|22.81|23.59|23.29|23.35|23.05|22.99|22.99|23.65|23.65||22.81|23.05|23.05|22.81|22.45|22.69|22.99|22.63|22.75|23.17|23.11||23.29|22.87|22.39|21.67||21.49|21.43|21.37|21.43|21.37|20.95|21.19|21.13|21.37|21.49|21.67|21.85|21.91|22.33|21.91|21.97|21.85|22.45|22.09||22.39|22.57|22.15|22.57|21.67|21.19|21.13|21.13|20.89|20.83|21.25|21.79|21.85|21.91|22.27|22.21|21.97|22.15|21.61|21.13|21.49|21.55|21.43|22.45|22.93|23.29|22.21|22.09|22.69|22.93|23.11|23.17|23.11|23.05|23.05|23.47|23.89|23.83|23.53|23.23|22.57|21.91|21.61|21.49|21.37|21.43|21.49|21.25|21.13|20.95|20.89|20.65|20.59|20.59|20.65|20.59|20.59|20.53|20.59|20.29|19.69|19.63||20.11|20.41|20.35|20.29|20.05|20.65|21.13|21.13|21.16
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|49.3|49.35|49.67|48.77|49.46|49.3|49.67|50.05|49.57|49.57|49.51|49.25|48.71|48.93|48.98|49.46|49.67|49.62|49.99|49.51|49.83|50.1|50.53||50.69|50.74|50.58|50.9|50.63|50.21|51.01|50.69|50.37|50.85|51.54|51.54|52.39|53.41|52.82|52.93|51.91|51.01|50.26|50.58|50.15|50.31|50.1|50.95|49.19|47.96|47.16|47.27||47.54|47.16|47.48|47.06|47.64|47.48|47.43|47.59|48.71|48.12|48.77|48.61|48.82|49.51|49.67|48.82|49.41|48.39|48.34|48.12|48.66|48.77|49.67|49.89|50.05|50.85|50.31|50.47|51.01|50.05||51.01|50.15|50.74|51.17|51.33|51.22|50.53|50.85|50.1|50.31|50.58|51.22|51.75|51.7|51.54|51.17|50.9|50.26|49.41|48.93|48.98|48.93|49.03|48.45|48.18|47.59|47.96|47.48|47.59|47.43|47.38|46.9|46.68|46.79|47.22|46.31|46.84|47.16||46.63|46.79|46.58|47.64|47.43|47.22|46.68|46.58|46.58|46.58|46.26|46.58|46.26|46.31|46.15|45.99|46.2|46.04|45.62||45.99|46.52|47.32|47.32|47.59|47.64|47.7|46.58|46.36|46.31|47.16||47.27|47.59|47.96|47.22||47.22|47.43|47.43|46.15|45.94|45.62|45.51|46.1|44.82|43.86|43.86|44.23|44.34|43.96|43.75|44.34|44.5|44.92|44.39||44.76|44.5|44.02|44.23|44.18|43.27|42.79|42.95|42.1|41.83|41.72|41.94|41.14|40.87|40.87|41.14|41.35|41.78|41.4|41.51|41.35|40.55|39.05|41.24|41.24|42.1|42.36|42.52|41.72|41.88|41.78|42.31|41.72|41.99|42.26|42.26|43|42.95|42.84|43.22|42.68|42.2|42.79|42.84|42.74|42.74|42.63|42.74|42.68|42.58|42.58|42.68|42.63|42.79|42.1|42.15|42.36|42.15|42.58|42.58|42.36|42.04||41.35|41.83|41.83|42.15|42.58|41.99|42.04|42.26|42.15
00236|7981|/equities/du-pont|SnP500/R1000VALUE|45.7566|45.0156|45.9906|45.9438|46.3573|46.2168|45.2964|46.0374|45.2496|45.156|47.0047|49.3682|49.649|50.4368|50.5304|50.4836|50.8502|50.6162|50.4836|51.9657|57.1529|56.8253|57.9407||56.4587|57.0593|55.3432|55.2964|55.5772|55.8034|56.2247|54.883|54.3682|54.9298|56.3183|55.4368|53.5803|53.0265|55.39|55.5772|57.1529|57.9407|58.7207|59.0016|56.8721|56.6381|56.1778|55.9438|57.1997|58.8612|59.6022|58.908||61.0842|60.39|61.3183|60.897|59.8362|59.649|60.5304|60.6708|59.2356|58.908|54.883|54.649|56.131|56.0842|55.8502|55.7176|53.9548|53.6739|53.1201|53.9548|55.2028|56.4119|56.131|55.6708|55.4368|57.0593|56.131|57.6131|56.9657|56.2247||54.7426|52.6599|53.7208|50.156|51.0842|50.9438|50.2496|50.39|50.9438|51.131|51.1778|51.1778|51.7317|50.9438|51.9657|50.8502|49.5086|49.0016|47.5195|46.5445|46.7317|47.1919|47.3791|47.1919|46.6849|45.5226|46.0842|46.5445|46.3573|45.429|45.7098|44.3214|43.4399|43.9938|44.2746|44.415|45.0156|45.39||45.7566|46.17|46.17|46.4041|44.9688|45.0156|44.3682|44.1342|44.415|43.908|41.9579|42.8861|42.8861|41.4977|42.8861|41.4977|41.4509|41.6849|41.8643||40.897|40.2418|41.1232|40.3354|40.4758|40.2886|42.2387|42.5585|43.7207|44.7348|45.0156||44.5086|44.3682|43.5803|42.8861||43.1669|42.3323|42.3791|41.5913|43.1669|45.1092|46.0374|45.2028|45.156|46.2637|47.0983|47.4727|47.6053|47.7457|46.2168|46.7785|46.0842|45.5694|44.8752||45.0156|45.2028|45.1092|46.3105|45.39|44.5554|44.7816|43.7207|42.6053|42.2387|43.7207|44.8284|43.3463|43.0733|43.4399|42.9329|42.9797|44.3682|42.1451|41.6849|42.0515|41.5913|39.6412|43.0265|44.5086|44.181|43.1201|41.8643|42.6521|42.9797|43.2527|43.0265|45.0156|45.6162|44.922|45.2964|45.2028|44.649|44.7348|46.0842|45.9906|45.6162|46.2637|46.7785|46.3105|46.4977|46.6381|46.6147|46.5445|47.5663|47.2387|46.17|45.9906|46.5913|46.4509|46.7785|47.3323|46.0374|45.897|46.9579|47.1919|48.0733||46.17|46.8253|47.6989|48.2137|48.5335|48.6271|48.8612|49.649|48.3463
00237|8054|/equities/comp-science|SnP500/R1000VALUE|21.48|21.55|22.87|23.32|23.5|22.89|23.5|22.05|22.41|22.43|22.96|23.6|24.21|24.57|23.6|23.6|23.91|23.87|23.66|23.53|24.05|23.09|23.3||23.25|23.8|23.32|23.6|22.75|22.59|21.96|21.52|21.73|21.18|21.02|21.39|20.77|20.22|20.13|19.91|19.77|19.88|19.79|19.4|19.02|18.9|18.95|18.77|18.93|19.04|18.99|19.18||19.18|19.45|19.77|19.77|19.56|19.75|19.86|20.25|19.63|19.2|19.02|18.74|18.93|18.81|19.36|19.5|19.22|18.86|18.72|18.63|18.99|19.5|19.81|18.77|18.58|18.9|18.79|18.99|18.79|18.95||19.22|19.47|19.4|19.72|19.97|20.13|20.32|20.04|20.04|19.86|20.02|19.77|20.09|19.72|19.58|19.48|19.13|18.81|18.69|18.27|18.31|18.52|17.66|17.23|17.46|17.13|19.13|19.5|19.67|19.07|18.68|18.86|18.53|18.7|18.95|18.86|19.91|19.42||19.56|19.06|18.93|16.8|16.12|16.26|16.22|16.02|15.86|15.85|15.46|15.08|14.88|14.94|14.58|15.26|15.71|15.85|15.98||15.83|15.6|15.59|15.5|15.31|15.25|16.03|15.6|15.53|15.58|15.09||15.21|14.56|14.35|14.31||14.31|14.58|14.99|14.99|14.6|14.87|14.74|14.13|13.76|13.89|14.39|14.45|15.21|15.5|15.85|15.73|15.17|15.19|14.43||14.47|14.09|13.88|14.42|14.35|14.12|14.22|13.89|13.48|12.95|12.87|13.11|12.95|13.07|13.53|13.13|12.83|12.97|12.91|12.9|13.27|13|12.57|13.39|13.73|14.06|13.76|13.32|13.38|13.35|13.41|13.48|13.37|13.13|13.28|13.41|13.59|13.32|13.12|12.89|12.75|12.89|12.94|12.9|12.9|13.14|13.59|13.45|13.53|13.31|12.73|12.98|12.88|13.23|13.08|13.16|13.67|13.51|13.73|13.9|13.78|13.64||13.55|13.61|13.55|13.6|13.84|13.76|13.78|13.74|13.96
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|28.25|28.31|28.5|28.38|28.97|28.75|28.53|28.94|29.47|29.56|29.88|29.88|30.31|30.12|29.75|29.94|30.06|30.03|30.44|30.47|30.31|30.75|31.09||31.12|30.69|31.12|31|31.22|30.84|30.97|30.62|31|31.38|31.91|31.97|31.03|31.09|31.97|32.59|33.31|33.62|33.22|33.38|32.47|32.5|32.78|33.25|33.5|33.5|33.84|34.16||34.56|34.56|34.84|34.75|34.91|35.31|35.34|35.34|34.88|34.84|34.5|34.12|34.19|34.53|34.97|34.38|34.38|33.94|33.94|34.53|34.44|35.25|35.91|35.72|35.62|36.47|36.31|36.25|35.72|34.81||35.09|34.75|34.78|34.06|34.41|34.44|33.88|33.72|33.38|33.44|33.66|33.62|33.62|33.56|33.59|33.62|33.62|33.47|33.06|32.84|32.75|33.06|33.03|32.91|33.03|32.69|32.97|33.31|32.97|32.75|32.62|32.38|31.94|31.88|32.06|31.84|31.56|31.34||31.31|31.66|31.38|31.06|30.22|30|30.03|30.06|30.22|30.22|29.78|30|29.41|29.09|29.34|29.31|29.47|29.41|29.72||29.78|29.12|29.34|29|29.31|29.16|29.56|29.69|30.06|30.12|30.06||29.78|29.69|29.03|28.69||28.69|28.78|29.09|28.88|29.25|29.38|29.38|29.06|28.25|28.84|29.69|29.5|29.81|29.88|29.84|30.16|30.44|30.41|30.19||30.06|30.03|29.56|30.09|30.03|30.03|30.12|29.75|29.41|29.03|29.06|29.5|29.09|29.28|30|29.78|29.62|30.03|29.81|30.34|31|31.38|30.5|31.69|31.03|31.72|31.81|32|31.81|32|32.25|31.81|31.56|32.12|31.75|31.47|31.62|31.38|31.28|31.69|31.31|31|30.94|30.66|30.81|31.03|30.31|30.53|30.28|30.69|30.5|30.38|30.06|30.28|29.94|30.03|30.59|30.31|30.06|30.66|30.38|30.56||29.91|30.22|30.06|29.81|29.84|29.84|29.62|29.94|29.81
00239|8291|/equities/eaton|SnP500/R1000VALUE|16.19|16|16.27|16.31|16.19|16.11|16.53|16.61|16.84|17.06|17.53|17.7|17.95|17.77|18.25|18.58|19.06|18.39|18.83|19.11|19.25|19.5|19.83||19.55|19.72|19.44|19.45|19.53|19.44|19.7|20.56|20.41|20.34|20.73|21.33|21.2|20.56|21.23|21.5|21.97|22.73|22.59|22.84|22.41|22|22.5|22.42|22.45|22.42|22.25|22.66||22.55|22.39|22.3|22.11|22.2|22.31|22.45|22.38|22.73|22.95|22.86|22.56|22.39|22.77|23.02|23.19|23.09|22.88|22.64|22.39|22.75|22.48|22.44|21.94|22.06|22.7|22.84|22.97|23.3|23.19||23.22|23|23.22|23.28|23.48|23.75|23.38|23.8|23.72|24.02|24.19|24.2|24.19|24.42|24.59|24.52|24.58|24.5|23.88|23.69|24.05|23.97|24.12|23.81|23.91|23.91|24.17|23.92|23.92|24.02|24.16|23.84|23.5|23.38|23.25|23.06|23.08|23.11||22.77|22.88|23.11|23.25|23.53|23.41|23.33|23.22|23.53|23.28|22.44|22.77|21.95|22.03|22.16|22.09|22.36|22.44|22.19||23.11|22.67|22.58|22.27|21.92|21.52|22.8|22.59|22.56|22.22|21.86||22.31|21.7|21.77|21.75||21.78|21.78|22.19|22.52|22.83|23.02|22.92|23.38|23.14|23.28|23.53|23.61|23.61|23.83|23.75|23.91|23.72|23.52|23.61||23.34|23.39|23.25|23.31|23.36|23.33|23.45|23.75|23.69|23.86|23.75|24.55|24.36|24.34|24.5|24.47|24.47|24.31|24.16|24.25|24.53|24.66|23.88|24.97|25.12|25.69|25.73|24.77|24.88|25.41|25.08|25|24.75|25.03|25.75|24.73|24.8|24.47|23.64|23.98|23.25|23.09|23.14|22.91|22.86|23.12|23.47|23.7|23.5|23.41|23.34|23.48|22.95|23.06|22.97|23.08|23.19|23.22|23.05|23.39|23.16|22.88||22.52|22.5|22.47|22.22|22.28|22.11|21.95|22.23|21.69
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|14.94|15.06|15.59|15.69|16|15.69|15.81|16.16|15.78|16.03|16.31|16.16|16.16|15.88|16.25|15.88|16.22|15.94|16.34|16.06|16.06|15.38|15.97||15.62|15.53|15.5|15.97|15.84|15.75|15.84|15.62|15.5|15.47|15.81|15.66|15.53|15.31|15.28|14.94|15.5|15.59|15.59|15.56|15.41|15.22|15.31|15.44|15.44|15.53|15.47|15.62||15.88|15.72|15.66|15.75|15.72|15.94|15.81|16|16.19|16.09|16.22|15.78|15.75|16.12|15.94|15.97|15.84|15.5|15.47|15.44|15.53|15.66|15.62|15.81|15.41|15.09|14.94|15|14.69|14.31||14.75|14.56|14.62|14.88|14.84|14.81|14.72|14.5|14.22|14.16|14.19|14.19|14.38|14.38|14.34|14.5|14.56|14.56|14.19|14.09|14.22|14.5|14.38|14.41|14.56|14.28|14.44|14.5|14.53|14.41|14.38|14.34|14.16|14.22|14.22|13.91|14.12|14.16||13.97|14.06|14.06|14.09|13.84|13.81|13.72|13.62|13.88|13.81|13.69|13.5|13.59|13.66|13.69|13.69|13.84|13.78|13.81||13.91|13.42|13.53|13.53|13.55|13.59|13.75|13.86|13.89|14.02|13.89||13.86|13.91|13.61|13.45||13.44|13.56|13.5|13.53|13.45|13.52|13.55|13.33|13.39|13.27|13.28|13.19|13.28|13.33|13.2|13.05|13|12.81|12.75||12.69|12.7|12.48|12.64|12.52|12.41|12.27|12.38|12.22|12.3|12.16|12.08|12.03|12.03|12.19|12.11|12.2|12.17|11.89|11.88|11.95|12|12.03|12.31|12.3|12.5|12.69|12.5|12.55|12.64|12.61|12.94|12.8|12.7|12.78|12.44|12.66|12.72|12.75|12.8|12.77|12.14|12.41|12.34|12.3|12.33|12.12|12.19|12.25|12.17|12.09|12.27|11.73|11.97|11.67|11.83|11.92|11.83|11.61|11.59|11.61|11.67||11.27|11.25|11.25|11.17|11.09|11.09|10.95|11.03|11.17
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|27.38|27.12|27.81|27.75|28.12|27.94|28.12|28.5|28.56|28.69|29|28.88|29|29.12|29.12|28.56|29.19|29.12|29.25|29.44|29.38|29.12|29.56||29.44|29.5|29.56|30.12|29.5|29.25|29.69|29.56|30.25|29.94|30.25|30|29.81|29.94|30.56|30.94|30.69|30.44|30.5|30.31|30|30.06|29.94|30.19|29.38|28.94|28.25|28.12||28.56|28.62|28.88|28.25|28.31|28.06|28.44|28.75|29|29.31|29.25|29.62|29.69|30|29.88|29.38|29.81|28.75|28.25|28.06|28.5|28.38|29.12|29.06|29|29.69|28.94|29.19|29.31|28.75||29.06|28.88|29.19|29.38|29.62|29.69|29.25|29.38|29|29.25|29.75|30.19|30.19|29.94|30.06|29.88|29.94|29|28.5|27.88|27.81|28|27.88|28|28.06|27.75|27.88|27.56|27.62|27.62|27.38|27.31|26.81|26.94|26.44|26.25|26.75|26.88||26.5|26.56|26.75|26.88|27.19|27|27.19|26.94|27.19|27|26.88|26.88|27.19|27.12|27.44|27.44|27.44|27.06|27.06||26.62|26.5|26.56|26.44|26.31|25.19|25.56|26.31|26.62|26.88|27.19||27.19|27.62|27.31|27||26.5|26.62|26.25|25.88|26.38|26.25|26|26.06|25.88|26.12|26.69|27.62|27.38|27.25|27.19|26.94|27.31|27.62|26.81||26.81|27.31|26.81|27.06|26.75|26|25.94|25.94|25.38|25.31|25.75|25.94|25.62|25.69|25.62|25.75|25.94|25.81|25.62|25.25|25.31|25.5|25.94|26.19|26.25|26.69|26.81|26.19|25.5|25.06|24.88|25.19|25|25|25.19|25.56|26.19|25.88|25.81|26|25.56|25.25|25.5|25.06|25.38|25.88|26.44|26.31|26.56|26.69|26.81|26.75|26|26.31|25.06|25|25.44|25.25|24.81|24.81|24.94|24.88||24.12|24.38|24.69|24.5|24.88|25.12|24.5|25.31|25.62
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|68|66.25|67.25|67.25|68.44|66.44|65.25|66.81|67|65.56|69.25|68.88|69.19|67.56|64.44|63.12|65.12|65.44|65.62|66.88|67.31|66.94|65.5||64.88|64.56|66.25|67.62|68.5|67|68.06|65.62|66|66.56|65.12|64.38|64.06|63.56|63.62|62.25|63.38|64|63.94|63.75|61.94|61.12|60.62|61.44|61.38|63.5|64.88|64.12||66|67.06|68.31|67.44|69.75|68.44|68|68.62|66.56|66.19|67|66.12|66.06|66.31|67|66.31|69.56|68.5|68.88|67.62|70|70.5|71.44|72.19|72.19|68.38|63.25|64.75|64.31|63.62||63.94|65|63.88|61.12|58.56|59.75|59.44|59.62|58.25|60.19|60.62|61.25|62.5|63.5|65.25|66.19|65.56|66.12|67.44|65.5|65.56|66.38|66.44|64.62|66.12|64.38|62.75|64.38|65|65.81|65.44|65.38|63.94|64.81|61.62|60.44|60|61.75||63.69|64.69|66.12|63.5|65|66.75|66.69|68.38|68.75|69.38|67.62|67.94|68.12|66.38|66.31|66.88|67.88|69.31|69.62||67|67|68.38|67.94|68.25|66.62|68.5|69.31|70.69|71.94|68.94||69.62|69.94|69.81|67.81||67.25|68.12|66.81|66.38|67.25|67.12|66.88|64.88|63.5|63.62|63.31|63.38|64.25|63.62|65.19|65.12|65.12|65.44|63||62.25|62|62.5|65|64.88|64|66.25|67.31|66.88|63.62|63.12|65.12|65.12|65.5|66.5|67.12|66.25|67|67.06|66|67.75|68.5|62.5|69.19|68.75|67.69|66.56|64.62|62.75|63.44|63.84|63.91|62.38|62.94|64.12|65.19|65.81|63.62|62.56|61.56|60.56|60.5|61.75|60.12|59.5|59.88|60.44|60.31|58.03|56.28|56.31|56.72|55.69|54.22|52.03|52.59|53.03|53.56|53.94|54|52.75|54.34||52.31|51.41|52.69|52.38|53.75|55|55.09|56.25|53.12
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|29.66|28.88|29.75|29.72|30.53|30.12|30.44|30.78|29.88|30.06|30.25|30.56|30.97|31.12|31.09|31.38|31.53|31.16|31.09|30.28|29.84|29.62|30.19||30.22|30.38|30.19|30.44|30.5|30.22|30.59|30.28|30.38|30.5|31.53|31.28|30.53|30.59|30.5|29.75|30.44|30.72|30.62|30.94|30.22|30.38|30.5|30.59|30.38|30.12|30.03|30.34||31.19|31.28|31.72|31.38|31.12|31.56|31.72|31.88|31.97|32.28|31.81|31.62|32.19|32.41|32.34|32.16|31.84|31|30.75|31.62|31.59|32|32.47|32.38|32.94|33.22|33.03|33.56|33.34|32.97||33.12|33|33.06|32.88|32.53|32.53|31.91|32.59|31.88|32.12|31.81|32.06|32.88|32.69|32.81|32|32.38|32.44|32.12|31.84|32.25|32.5|32.38|32.56|33.06|31.81|31.72|32.12|32.22|31.91|31.78|31.97|31.22|31.34|31.34|31.5|31.81|31.75||31.53|31.91|31.97|31.88|32.41|31.97|31.06|30.84|30.62|30.81|30.25|30.31|30.81|30.84|30.47|31.06|31.22|31.12|31.34||30.97|30.84|30.41|29.41|28.94|28.38|28.69|28.62|28.34|28.62|28.28||28.22|28.28|27.66|27.38||27.66|28|27.94|28.38|28.16|28.25|28.28|28.12|28.06|27.88|28.09|28.31|28.12|28.31|28.12|28.66|28.88|28.78|27.5||27.56|27.66|27.06|27.09|27|26.47|25.78|26.47|25.91|25.78|26.03|27|27.12|27.31|27.56|28.09|27.78|26.94|26.22|26.41|26.53|25.91|25.84|27.41|27.53|28.06|28.19|27.97|27.69|28.22|28.25|28.44|27.75|27.75|27.84|28.12|28.69|28.25|28.47|28.25|28.47|28.81|29.12|28.47|28.41|28.62|29.25|29.25|28.53|28.53|27.97|28.09|27.19|27.47|26.62|27.12|27.91|27.94|27.81|28.06|28.16|28||27.34|26.84|27.56|27.88|28|27.62|27.84|28.12|28.12
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|26.94|27.19|27.31|27.38|27.19|26.94|27|27.69|27.69|27.5|27.81|27.06|27.38|27.62|27.5|27.81|27.81|27.56|27.94|28.44|28.44|28.5|28.88||28.81|28.75|28.75|28.5|28.06|27.94|28.69|28.81|28.88|28.69|28.38|28.12|27.94|27.81|27.5|27.5|27.31|27.12|27.19|27|27.12|27|26.75|27|26.31|25.81|25.62|23.81||23.44|23.62|23.94|24.06|24.62|24.19|24.69|24.75|24.88|25|25.69|25.62|25.62|25.75|25.81|25.19|24.88|24.56|25.5|26.56|27|26.88|27.25|27.06|27.44|28|27.75|27.75|28.38|28.31||28.94|29.12|28.88|29.19|29.06|29.38|29.5|29.75|29.44|29.06|29|29.06|29.06|29.06|29|28.12|28.06|28.31|27.81|27.75|27.81|28.19|28.44|28.38|28|28.81|29.06|28.88|28.94|28.94|29|29|29|28.94|28.94|28.94|28.94|28.69||28.81|28.56|28.69|28.75|28.56|29|28.94|29|29.06|28.94|28.62|29|28.5|28.44|28.5|28.56|28.62|28.69|28.25||28|27.81|28.5|28.69|28.56|27.88|28.5|28.5|28.69|29.12|29.75||29.94|29.94|29.75|28.94||29.06|28.62|28.62|27.88|27.75|27.62|27.56|27.44|27.5|26.88|26.88|26.44|26.44|26.25|26.06|26.25|26.31|26.44|26||25.62|25.25|25.44|25.38|25.06|24.5|24.56|24.75|24.12|24.38|24.56|24.19|24.06|23.44|24.44|24.62|24.69|24.75|24.38|24.81|24.88|24.75|24.5|25.62|25.56|25.75|26|25.56|25.62|25.44|25.38|25.38|25.25|25.06|24.62|24.5|24.81|25.31|25.88|25.88|25.31|26.06|26.06|26.12|25.75|25.75|25.44|25.25|25.5|25.5|25.19|25.62|25.25|25.12|25.19|25.38|25.81|25.31|25.25|25.25|24.94|25||24.81|25.02|24.75|24.88|24.81|24.69|24.62|24.88|24.94
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.84|3.91|4|3.97|4.05|4.03|4.02|4.11|4.14|4.22|4.22|4.27|4.38|4.48|4.48|4.48|4.58|4.48|4.72|4.88|4.94|4.88|4.98||5.05|5.03|5.06|5|5.06|5.08|5.05|4.98|4.81|4.59|4.61|4.67|4.56|4.56|4.75|4.61|4.66|4.78|4.86|4.97|4.97|4.97|4.98|4.95|5.08|5|4.92|5||5.17|5.17|5.25|5.2|5.28|5.25|5.22|5.42|5.5|5.58|5.62|5.56|5.58|5.75|5.78|5.81|5.84|5.75|5.7|5.61|5.62|5.62|5.78|5.88|5.88|5.88|5.77|5.97|5.84|5.8||5.95|5.77|5.88|5.77|5.84|5.84|5.89|5.73|5.72|5.69|5.75|5.75|5.72|5.94|5.58|5.52|5.44|5.27|5.31|5.59|5.52|5.42|5.33|5.19|5.31|5.45|5.5|5.53|5.47|5.34|5.3|5.06|5.06|4.98|5.06|5.03|5.09|4.98||5.14|5.14|5.14|5.2|5.2|5.25|5.12|5.06|4.91|4.84|5|5.06|5.02|5.03|4.97|4.98|5.08|5.31|5.2||5.06|5|4.95|4.94|4.83|4.77|5|4.95|4.91|5|5.16||5.3|5.09|5.11|5.06||5.09|5.02|5.03|4.86|4.83|4.92|4.83|4.77|4.75|4.72|4.78|4.77|4.83|4.8|4.75|4.64|4.73|4.66|4.77||4.72|4.78|4.95|5|5.02|4.88|4.89|5.03|4.91|4.86|4.95|5.05|5.2|5.08|5.19|5.28|5.28|5.33|5.27|5.11|5.28|5.17|5.3|5.72|5.56|5.72|5.66|5.61|5.41|5.48|5.5|5.53|5.59|5.62|5.66|5.72|5.77|5.78|5.66|5.58|5.56|5.56|5.69|5.77|5.75|5.81|5.69|5.7|5.64|5.75|5.72|5.83|5.78|5.81|5.75|5.98|5.95|5.91|6.02|6.12|6.2|6.06||6.03|5.81|5.75|5.73|5.69|5.66|5.62|5.75|5.66
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.3|3.22|3.32|3.35|3.49|3.46|3.46|3.55|3.61|3.62|3.67|3.77|3.85|3.93|3.89|3.87|3.9|3.87|3.87|3.9|3.91|3.88|3.96||4.02|3.98|4.15|3.93|3.79|3.74|3.76|3.74|3.7|3.68|3.7|3.74|3.75|3.68|3.78|3.79|3.83|3.84|3.99|3.93|3.9|3.96|3.93|3.91|3.88|3.93|3.91|3.88||3.96|4.03|4.01|4.07|4.08|4.17|4.28|4.31|4.35|4.33|4.39|4.36|4.39|4.44|4.48|4.46|4.42|4.4|4.35|4.31|4.37|4.38|4.46|4.52|4.61|4.6|4.56|4.58|4.49|4.44||4.49|4.47|4.45|4.48|4.63|4.69|4.54|4.52|4.44|4.5|4.51|4.52|4.47|4.54|4.56|4.35|4.37|4.3|4.32|4.25|4.27|4.35|4.16|4.1|4.15|4.22|4.3|4.33|4.32|4.29|4.38|4.37|4.31|4.37|4.29|4.33|4.38|4.46||4.47|4.48|4.51|4.51|4.54|4.54|4.5|4.55|4.53|4.52|4.47|4.56|4.48|4.52|4.57|4.58|4.63|4.65|4.69||4.68|4.63|4.55|4.49|4.48|4.35|4.48|4.52|4.56|4.75|4.79||4.81|4.7|4.58|4.68||4.65|4.65|4.48|4.43|4.53|4.56|4.49|4.49|4.41|4.37|4.46|4.47|4.42|4.39|4.4|4.47|4.38|4.46|4.41||4.35|4.41|4.35|4.4|4.51|4.36|4.32|4.37|4.31|4.3|4.28|4.35|4.33|4.25|4.24|4.33|4.31|4.28|4.33|4.29|4.35|4.26|4.24|4.35|4.24|4.39|4.39|4.32|4.29|4.3|4.27|4.27|4.31|4.29|4.29|4.28|4.32|4.28|4.3|4.34|4.32|4.29|4.17|4.09|4.13|4.15|4.05|4.13|4.1|4.12|4.13|4.22|4.19|4.2|4.18|4.2|4.24|4.24|4.26|4.21|4.27|4.24||4.16|4.18|4.15|4.07|4.05|4.04|4|4.02|3.98
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|23.64|23.42|23.71|23.9|24.77|23.64|24.26|24.04|23.79|24.26|24.66|24.44|23.82|22.58|22.76|22.25|22.54|21.78|21.67|21.85|22.14|21.41|21.63||21.45|21.48|21.23|21.37|21.74|21.56|21.48|21.7|21.01|20.94|20.97|21.45|20.57|20.9|21.23|21.37|21.7|21.89|21.56|21.05|20.97|20.68|21.37|21.78|21.26|21.08|21.12|20.24||20.97|21.48|21.19|21.63|21.23|21.16|22.03|22.25|22.47|22.51|21.96|21.7|21.41|22.36|22.62|22.69|22.62|22.29|21.7|21.85|22.62|23.16|23.49|23.27|23.2|23.42|22.87|23.46|22.69|22.84||22.84|22.07|22.43|22.29|21.74|21.96|21.37|21.34|21.08|21.52|21.16|21.34|21.52|21.41|21.74|21.81|21.48|21.34|21.63|21.26|21.19|21.59|21.41|21.26|21.63|20.97|20.94|20.9|20.61|21.01|20.72|20.24|20.31|19.95|19.99|20.13|19.99|19.91||19.51|20.02|19.77|19.07|18.93|18.67|18.82|18.82|19.33|20.06|19.22|19.84|19.11|18.85|19.29|18.78|19.58|19.84|20.64||19.88|19.77|19.88|19.88|19.95|19.66|20.64|20.02|20.39|20.28|20.64||20.72|20.39|19.88|19.84||19.69|19.66|19.8|19.73|20.06|20.24|20.21|19.77|19.4|19.11|19.47|19.84|20.86|20.13|19.95|19.99|19.95|20.02|19.95||19.73|19.91|19.77|20.06|20.02|19.99|19.91|19.88|19.8|19.91|19.47|19.99|19.91|19.77|19.99|19.62|19.66|18.71|18.16|18.41|17.61|18.34|17.87|18.85|19.07|19.33|18.93|18.38|18.05|18.27|18.67|18.71|18.71|18.52|19|19.07|19.11|19|18.89|19.04|18.52|18.38|18.01|18.16|18.16|18.82|18.52|18.78|18.6|18.74|17.65|17.57|17.17|17.25|17.1|17.54|17.94|17.9|17.76|17.5|17.76|17.43||17.21|17.17|17.14|17.39|17.14|17.21|16.92|17.14|17.25
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|17.33|17.25|17.62|17.81|17.81|17.7|17.81|18.6|19.24|19.29|19.4|19.4|19.5|19.5|19.5|19.45|19.58|19.58|19.53|19.21|19.79|19.98|19.69||19.74|19.79|20.09|19.32|19|19.05|19.16|19.45|19.71|19.82|19.87|20.24|20.24|20.48|20.64|20.88|21.01|21.01|21.04|20.8|20.75|20.75|20.77|20.75|20.75|20.59|20.24|20.54||20.54|20.35|20.35|20.62|20.67|20.56|20.88|20.93|20.88|20.83|20.77|20.85|20.8|20.8|20.85|20.85|20.83|20.83|20.64|20.54|20.51|20.83|20.96|20.93|21.12|21.15|21.49|21.73|21.81|21.91||21.73|21.57|21.44|21.25|21.46|21.36|21.33|21.3|21.36|21.38|21.54|21.38|21.15|21.09|21.2|20.75|20.67|20.56|20.67|20.69|20.77|20.75|20.67|20.64|20.67|20.4|20.56|20.32|20.14|20.35|20.77|20.8|20.77|20.99|20.8|20.77|21.2|21.36||21.3|21.41|21.44|21.49|21.46|21.41|21.38|21.38|21.54|21.68|21.68|21.65|21.73|21.3|21.28|21.22|21.25|21.38|21.68||22.1|21.83|21.49|21.38|21.41|21.62|21.6|21.49|21.49|21.52|21.46||21.44|21.57|21.57|21.41||21.46|21.25|21.15|21.2|21.75|21.78|21.73|21.65|21.73|21.65|21.99|21.52|21.22|20.99|21.2|21.15|20.8|21.09|21.2||21.04|21.01|21.09|21.28|21.28|21.09|21.07|21.07|20.99|20.91|21.04|21.17|21.36|21.46|21.52|21.49|21.3|21.41|21.41|21.36|21.52|21.22|21.54|22.02|22.18|22.23|22.21|22.28|22.26|22.26|22.36|22.5|22.66|22.89|23.03|23.19|23.13|23.08|23|23.08|23.24|23.13|22.36|22.02|21.78|21.54|21.78|21.41|21.38|21.41|21.54|21.6|21.52|21.75|21.68|21.3|21.22|21.2|21.22|21.25|21.07|20.75||20.64|20.67|21.36|21.6|21.38|21.65|21.65|22.1|22.05
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|29.38|29.56|30.06|30.38|30.88|30.62|31|31.25|31.81|32.5|32.69|32.06|32.69|32.38|33.25|32.94|33|33|33.25|33.06|32.94|32.69|31.94||31.69|30.88|31|31|30.94|31.31|31.12|30.69|30.75|30.62|30.88|31|30.88|31|31.75|32.12|32.19|32.75|32.62|32.38|32.94|32.75|32.81|32.75|32.5|32|32.12|32.25||32.62|32.5|32.81|32.94|32.75|32.88|32.69|32.75|32.81|33|33.5|33.19|33|33.19|33.19|33.56|33|32.94|33.38|33.06|33.25|33.31|33.94|33.75|34|33.94|33.94|34.25|34.38|34.19||34|34|34.31|33.75|33.88|33.81|33.94|34.31|33.62|33.56|33.62|33.56|33.38|33.5|33.56|33.56|33.25|33.06|32.94|33.06|32.94|33.06|33.62|33.25|33.62|33.62|34.06|32.75|32.5|32.38|32.5|32.62|32.38|32.75|32.88|32.75|32.81|32.88||33.12|33.06|33.12|33.75|33.88|34.31|33.81|33.56|33.94|34.06|34.44|34.5|34.56|34.69|34.75|34.75|34.5|34.44|34.62||34.75|34.62|34.56|34.31|34.25|34.56|34.88|34.94|34.5|34.38|34.38||35|34.81|34.31|34.62||34.69|34.88|34.56|34.25|34.5|34.19|34.12|34.56|34.06|34.06|34.19|34.12|34.5|34.75|35.12|35.31|35.5|35.81|36.12||36|35.5|35.19|35.12|35|35|34.94|35.25|35|34.25|34.62|34.62|34.62|34.5|35|34.5|34.12|34.75|34.25|32.81|33.56|33.88|33.88|34.25|34.25|34.31|34.19|34.38|34.81|35.81|35.94|35.94|36.12|37|36.75|36.75|36.44|36.75|36.75|35.94|35.19|34.81|34|34.38|34.5|34.38|35.06|33.62|33.75|33.06|32.62|32.56|32.38|32.44|31.62|31.62|31.69|32|31.62|32|32.62|32.5||32|31.94|31.69|30.62|31.69|31.75|31.88|31.94|32.19
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|15.75|16.31|15.88|16.06|16.33|16.34|16.03|15.97|16.2|16.33|16.53|16.89|16.95|17.06|16.86|16.84|17|16.67|16.66|16.75|16.91|17.3|17.34||17.5|17.42|17.42|17.09|16.89|16.95|17.03|16.39|15.86|15.69|15.91|15.98|16.19|16.27|16.3|15.91|16.08|16.25|16.19|15.72|15.47|15.33|15.22|15.56|15.97|15.83|15.47|15.67||15.98|16|15.81|15.81|15.95|15.83|15.97|16.2|16.3|16.5|16.33|16.48|16.62|16.94|17.27|17.23|16.61|16.38|16.72|17.28|17.7|18|17.88|18.28|18.25|18.27|18.36|17.66|17.47|17.78||17.72|17.48|17.56|17.91|17.94|17.84|17.22|16.97|16.92|16.83|17.06|16.75|16.33|16.33|16.34|16.42|16.38|16.28|16.2|16.19|15.84|15.8|16|15.58|15.31|15.23|15.28|15.11|14.97|14.62|14.55|14.27|14.38|14.67|14.88|14.94|14.8|14.69||14.61|14.61|14.59|14.72|14.59|14.69|14.72|14.72|14.91|14.62|13.73|13.67|13.75|13|12.47|12.44|12.64|12.98|13.16||12.62|12.56|12.7|12.62|12.38|12.52|12.72|12.66|13|13.02|12.83||12.86|12.77|12.83|12.25||12.3|12.36|12.47|12.75|13.14|13.55|13.52|13.64|13.5|13.58|13.59|13.45|13.42|13.45|13.41|13.7|13.67|13.61|13.39||13.33|13.27|13.14|13.45|12.83|12.2|11.89|12.17|11.72|11.33|11.36|11.45|11.41|11.3|11.42|11.34|11.42|11.14|11.11|10.83|11.03|11.25|9.95|10.59|10.75|11.17|11.5|11.41|11.31|11.38|11.5|11.28|11.34|11.48|11.48|11.66|11.84|11.73|11.66|11.61|11.64|11.56|11.52|11.61|11.55|11.61|11.56|11.72|11.66|11.47|11.67|11.69|12.03|11.88|12.16|12.36|12.61|12.7|12.39|12.31|12.47|12.14||11.88|11.88|11.91|11.94|12|11.88|12|11.97|11.94
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|38.62|39.75|40.19|38.44|38.56|38.19|37.88|37.44|37.5|37.75|38.12|38|38.44|38.19|38.25|37.69|37.5|38.62|38.94|39.06|38.5|39|39.31||39.69|39.31|38.44|38.75|38.88|38.5|37.81|39|38|36.5|36.5|37.12|37.19|37.56|37.62|38|38.69|39.06|39.69|40.38|39.31|38.69|38.44|38.62|38.88|38.94|38.62|38.62||39.81|39.38|39.19|39.56|38.31|39.88|40|39.31|39.25|39.44|39.31|40.19|40.38|40.19|40.62|41.62|41.25|40.88|41.81|40.75|42|43.12|43.44|43.62|44.12|44.31|44.5|44.62|44.25|44.25||44.69|43.56|42.62|42.44|44.06|42.75|42.19|41.12|39.81|40.25|40.5|41.56|40.88|40.81|40.44|40.31|40.31|39.62|39.19|37.88|37.81|37.69|37.56|37.5|37.56|37.44|36.75|36.94|36.94|36.88|37.75|37.81|38.38|37.75|38.19|38.38|38.25|38.06||38.12|38|38|37.88|37.38|37.38|37.56|37.94|38.44|39.38|37.88|37.38|38.25|36.88|35.5|36.88|37.44|37.31|37.19||37.38|38.19|38|38|37.38|36.56|37.12|38.88|40.12|40.62|40.5||41.25|40.75|40.25|37.88||38.25|39|39|38|37.75|38.06|37.38|37.5|37.88|37.94|39.31|40.62|40.94|40.5|41.12|39.56|39|38.5|37.94||37.69|38.25|38.44|39.44|38.81|39|39.56|39.69|39.44|37.88|38|39.25|39.38|39.12|40.06|40.69|39.62|38|37.62|37.69|37.56|36.62|33|37.31|37|38.81|39.62|39.62|40|40.5|42.38|42.5|42.81|42.25|41.06|40.94|41.5|41.88|42.5|41.81|42.25|41|39.38|39|39.38|39.5|39.12|39.06|39.25|39.06|38.88|37.94|37.56|38|37.62|37.94|38.19|38.19|38.5|39|39.12|37.94||36.19|36.5|36.62|36.31|36.81|37.19|37.56|37.62|37.75
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|15.06|14.94|15.25|15.31|15.44|15.19|15.19|15.31|15.75|15.88|15.88|16.19|16.31|16.12|16.44|16.38|16.19|16.75|16.44|16.56|16.69|16.62|16.81||16.69|16.69|16.94|16.94|16.69|16.56|16.31|16.25|15.88|16|16.19|16.19|16.12|16.31|16.31|16.31|16.69|16.06|16.12|16.38|16.38|16.75|16.75|16.31|15.94|15.56|15.56|15.5||15.62|15.62|15.81|15.81|15.56|15.94|16|15.88|16.31|16|15.94|15.5|15.44|15|14.88|14.88|14.12|13.94|13.94|14|14.31|14.31|14.5|14.56|14.44|14.94|14.81|15.12|15.19|15.25||15.12|15.25|14.56|15.31|14.81|14.81|14.75|14.31|14.12|13.88|13.88|13.62|13.75|13.75|14|13.38|13.38|13.5|13.44|13.81|13.12|13|13|12.69|12.62|12.38|12.38|12.31|12.5|12.44|12.62|12.62|12.5|12.5|12.5|12.5|12.69|12.56||12.56|12.75|12.56|12.56|12.56|12.75|12.62|12.5|12.31|12.31|12.25|11.94|12.06|11.88|12.25|12.12|12.06|12.12|12.75||12.5|12.56|12.62|12.62|12.5|12.56|12.81|12.69|12.5|12.38|12.06||11.81|12.06|11.75|11.75||11.69|11.69|11.81|11.75|11.5|11.5|11.56|11.94|12|12|11.62|11.75|12.19|12.44|12.69|12.69|12.88|13.06|12.94||13.06|13.25|12.94|13.12|12.88|12.75|12.69|13.31|13.25|13.75|12.5|12.38|12.5|11.94|12|12.06|11.81|11.44|11.5|11.25|11.5|11.25|11.38|11.31|11.5|11.69|11.5|11.5|11.19|11.12|11.06|11.25|10.94|10.81|10.75|10.38|9.88|9.94|9.56|9.62|9.62|9.69|9.5|9.38|9.44|9.38|9.25|9.56|9.5|9.5|9.56|9.44|9.44|9.56|9.5|9.38|9.38|9.31|9.25|9.44|9.5|9.81||10.06|10.06|10.12|10.12|10.12|10.12|10.12|10.12|9.69
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|4.61|4.88|4.84|4.98|5.16|5.14|5.12|5.44|5.44|5.44|5.47|5.62|5.66|5.62|5.53|5.55|5.38|5.41|5.55|5.7|5.69|5.62|5.69||5.56|5.45|5.5|5.33|5.28|5.26|5.3|5.27|5.05|5.03|4.92|5.05|4.98|4.88|5.02|5.02|5.05|5.11|5.05|5.17|5.06|5.03|4.91|4.84|5|4.95|4.88|5.05||5.13|4.94|4.99|5.11|5.02|5.02|4.99|5.16|5.19|5.19|5.41|5.48|5.36|5.25|5.34|5.23|5.31|5.39|5.38|5.25|5.66|5.86|5.94|5.89|5.89|5.91|5.84|6.02|5.95|5.77||5.75|5.66|5.61|5.67|5.69|5.69|5.58|5.36|5.28|5.3|5.2|5.3|5.38|5.44|5.36|5.38|5.44|5.09|5.17|5.03|5.03|5.12|5.06|5.03|5.12|5.02|5.07|5.09|5.05|5.06|5.25|5.41|5.34|5.23|5.25|5.02|5.27|5.36||5.2|5.24|5.23|4.92|4.56|4.28|4.23|4.36|4.12|4.03|3.89|3.95|3.89|3.84|4.06|4.21|4.45|4.48|4.5||4.38|4.25|4.3|4.33|4.38|4.52|4.58|4.67|4.78|4.8|4.88||4.81|4.69|4.47|4.42||4.43|4.39|4.48|4.45|4.38|4.75|4.84|4.72|4.83|4.8|5.03|5.03|5.02|4.97|4.88|4.91|4.84|5|4.87||4.72|4.7|4.73|4.84|4.88|4.72|4.91|4.84|4.66|4.56|4.64|5.03|4.97|4.91|5.17|5.11|4.78|4.5|4.59|4.38|4.47|4.88|4.47|4.73|4.92|5.44|5.12|5.3|5.19|5.5|5.75|5.97|6.03|5.95|5.97|5.92|5.62|5.53|5.53|5.58|5.31|5.23|5.2|5.28|5.17|5.25|5.61|5.69|5.48|5.27|5.23|5.2|5.12|4.98|4.69|4.7|4.68|4.7|4.67|4.67|4.67|4.56||4.58|4.62|4.62|4.69|4.67|4.62|4.69|4.62|4.59
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|33.09|33.56|34.25|35.12|36.06|35.34|34.81|35.72|35.19|35.06|35.91|35.09|35.28|36.19|35.69|35.81|36.03|35.25|35.84|35.88|36.59|36.38|36.66||36.44|36.47|35.69|35.75|36.12|36.25|36.22|35.91|35.31|35.03|35.38|35.5|34.78|34.25|34.66|34.03|34.41|34.97|35.59|35.91|35.16|34.5|34.97|35.31|35.25|35.47|35.19|34.78||35.28|35.19|35.62|36.16|36.28|36.84|36.81|36.81|36.91|36.47|36.59|36.62|37.22|37|37.38|37.81|36.53|36.47|36.69|37.16|36.75|36.88|36.47|36.66|36.47|36.03|35.16|34.34|33.59|33.84||33.38|33.06|33.88|34.22|34.59|34.94|34.47|33.81|33.97|33.81|34.09|33.88|34.19|34|33.56|32.41|32.31|31.47|32.09|32.16|31.94|31.97|31.72|31.25|31.38|31.47|31.72|32.12|31.75|31.88|31.53|31.41|31.38|31.25|32.16|31.81|31.91|31.06||31.56|31.53|31.34|31.03|31|31|30.97|30.78|30.41|30.25|29.66|30.38|29.59|30.19|30.12|29.53|29.78|30.53|30.44||30.41|29.75|30.41|30.03|29.38|29.06|29.78|30.44|29.5|30.59|30.94||30.59|31.16|30.78|30.34||30.06|30.09|30.16|30.12|30.84|31.38|31.78|31.41|31|31.19|31.38|31.19|31.59|32|31.16|31.22|30.59|30.78|30.5||30.59|30.56|31.44|31.97|31.34|31.03|31.09|30.97|30.47|29.94|29.44|29.91|29.84|30.06|30.62|30.94|31.28|31.12|30.72|30.34|30.16|30.72|29|31.31|31.56|32.44|32.56|32.5|31.81|32|32.41|32.28|32.28|32.28|32.41|32.62|33.41|33.38|32.59|32.47|32.66|32.03|32.41|32.12|31.94|32.09|32.56|32.09|32.91|33|32.31|32.31|31.38|31.53|31.06|31.47|32.25|32.12|32|32.12|32.06|32||30.59|30.94|31.62|30.88|31.16|31.38|31.16|31.69|31.12
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.5|22.19|23.25|23.38|23.62|23.38|23.5|23.75|24.25|24.38|24.69|25|24.94|24.94|24.94|24.75|24.5|24.75|24.44|24.69|24.44|24.38|24.12||24.06|24.19|24.06|24.06|23.62|24|24.06|24|24.31|24.19|24.06|24.44|23.81|23.75|24.38|24.31|24.38|24.5|24.44|24.5|24.5|24.25|24.69|24.62|24.75|24.69|24.5|24.25||24.5|24.56|24.44|24.62|24.69|24.38|24.5|24.62|24.75|24.75|24.94|25.31|25.25|25.81|25.38|25.44|24.31|24.56|24.5|23.88|24.25|24.25|24.69|24.69|24.75|24.88|24.75|24.75|24.94|24.75||24.81|25|25.06|24.94|24.81|24.69|24.62|24.56|24.5|24.25|24.25|24.25|24.38|24.38|24.75|24.94|24.94|25.19|25|24.81|24.62|24.5|24.81|25|24.81|24.56|24.75|24.88|24.69|24.75|24.94|25.06|25|25.19|24.88|24.94|24.81|24.81||24.94|24.75|24.81|24.94|24.62|25|24.94|24.88|24.94|25.25|24.75|25.19|25|24.94|25.19|25.12|25.19|25.19|25.31||25.31|25.25|25.06|25.62|25.06|25.06|25.44|25.69|25.88|25.88|25.88||25.75|25.75|25.12|24.62||24.69|24.81|24.88|25.06|25.31|25.5|25.69|25.62|25.38|25.56|25.69|25.12|25.69|25.62|25.75|25.69|25.62|25.69|25.19||25.31|25.31|25.38|25.56|25.81|25.62|25.81|25.88|25.5|25.38|25.5|25.56|25.31|25.12|25.38|25.69|25.62|25.75|25.31|25.25|25.25|25.31|25.44|26.25|26|26.5|26.44|26.38|26.19|26.62|26.88|27|27.12|27.31|27.25|27.56|27.31|27.25|26.5|26.12|25.69|25.19|24.81|24.94|24.94|25.19|25.38|25.69|25.75|25.81|26|25.88|25.75|25.44|25.25|25|25.12|25.25|25.25|25.44|25.38|25.44||25.19|24.88|24.75|24.94|25.12|25.38|25.12|25.19|25.38
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|30.62|29.94|30.16|30.34|30.44|30.88|30.62|31.59|32.06|32.5|32.97|32.66|33|33.06|33.75|32.78|33.09|32.38|33.28|33.03|30.56|31|30.56||31.41|31.47|31.38|31.19|31.03|30.94|31.5|30.91|30.91|31.34|31.09|30.81|29.97|29.78|30.75|30.5|31.06|32|31.56|32|31.31|31.38|31.31|32.03|32.06|32.41|32.41|32.53||32.94|32.66|32.19|30.62|31.5|32.22|32.78|32.81|32.78|33.25|33.09|32.66|32.88|33.62|34.25|33.91|34|33.75|33.62|34.09|35.5|35.69|36.19|36.84|36.44|36.97|37.12|36.62|36.5|36.5||36.34|35.38|34.81|35.91|35.81|36.09|35.97|35.56|34.12|34.25|34.66|32.5|33.66|34|35|35.53|36.69|36.47|35.34|34.5|33.81|33.44|33.94|33.19|32.75|32|32.12|32.5|31.81|31.84|33.03|33.62|32.5|33|32.81|32.88|33.62|33.94||34.19|34.28|33.5|34.03|33.84|33.09|33.28|34.47|33.88|33.72|32.53|32.81|33.22|32.06|31.97|32|32.84|33|33.22||32.94|31.75|31.31|31.62|31.25|31.28|32.44|32.31|31.94|30.56|30.41||30.53|30.41|28.69|28.91||28.47|28.28|28.28|28.19|28.41|30.19|30.5|31.44|32.25|31.19|33.69|33.91|34.25|33.53|33.56|33.84|34.5|34.84|33.53||33.38|32.44|32.22|32.66|32.38|30.53|31.34|31.94|31.47|30.69|30.88|32.19|32.16|33.84|33.84|33.53|33.75|34.03|33.38|33.03|33.19|32.75|31.75|35|36.56|37.72|38|37.03|36.59|37.19|38.16|37.88|37.25|35.69|36.75|37.19|38.06|37.62|39.38|40|40|40|39.69|40.06|40.16|40.19|40.5|41.28|40.94|39.44|37.62|37.88|35.62|33.69|33.56|34.22|34.5|34.81|34.22|34|34.16|33.59||33.22|32.97|33.53|33.62|34.25|34.66|35|34.59|33.5
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|39.67|39.98|41.38|41.5|41|39.54|39.25|40|40.5|41.06|41.29|41.92|43.33|43.92|43.5|43.08|43.75|42.04|42.75|42.08|43.17|41.46|41.92||42.04|42.33|42|40.33|40.5|40.33|40.88|38.75|37.83|36.83|36.04|35.58|34.67|34|33.63|33.63|33.75|32.96|33.08|33.25|32.63|32.33|33.38|33.33|32.83|32.67|32.63|33.29||33.29|33.56|33.85|33.77|33.56|33.92|34.29|34.92|35.08|34.35|34.02|33.75|33.88|34.58|35.58|36.21|36.67|35|34.79|34.79|36|36.69|38.08|37.63|37.5|38.58|37.54|39.03|38.89|38.33||38.28|37.94|38.61|39|39.06|38.67|37.83|38|37.53|37.56|38.44|37.58|37.56|37.28|37.47|36.47|36.63|36.86|36.17|34.89|35.07|35.11|35.17|34.72|34.78|34.31|34.67|34.69|34.74|35.11|35.67|35.53|35.17|35.22|35.28|35.31|35.53|35.28||35.28|35.36|35.28|35.11|35.11|35.17|34.56|34.86|35.25|34.61|33.89|35.06|34.75|34.58|33.78|33.83|34.67|34.61|34.44||34.11|33.69|33.78|35.78|35.11|35.11|35.56|35.94|36.72|36.78|36.22||36.33|35.89|35.67|35||35|35.33|35.76|35.22|35.47|36|35.5|36.72|35.67|35.57|35.46|35.42|35.22|34.61|33.94|33.56|32.78|32.42|31.33||31.06|31|30.67|31.17|31.44|30.44|30.11|29.94|29.33|28.72|28.69|29.28|29.13|29|29.44|29.39|29|28.93|28.5|29.11|29.36|28.89|28.92|29.78|29.61|29.92|30.04|29.35|28.94|29.78|29.86|29.5|29.43|29.39|29.97|30|30.6|30.17|29.89|30.03|29.56|29.06|28.86|28.94|28.39|28.75|28.81|29.06|28.92|29.03|29.11|28.83|28.11|27.94|27.72|28|28.42|27.89|27.56|27.61|27.5|27.38||26|26.19|26.72|26.22|26.39|26.56|26.94|27.53|27.43
00264|8231|/equities/first-energy|SnP500/R1000VALUE|27.56|27.62|28|27.56|28.25|27.88|27.88|28.25|28.06|28|28.75|28.25|28.31|28.5|28.5|28.12|28.25|29|29.5|29.81|29.94|30.12|30.38||30.81|30.94|30.75|30.62|30.56|30.44|30.31|30.5|30.5|30.44|30.56|30.62|30.69|30.25|31.19|31.25|31.44|30.94|30.81|31.06|30.88|30.44|30.5|30.31|29.69|29.12|28.56|29||29.31|29.38|29.56|29.56|29.62|29.75|29.81|29.75|30.06|30.12|29.94|29.62|30.06|29.81|30.44|30.44|30.25|29.62|29.69|29.56|30|30.06|30.75|30.88|30.94|31.5|31.19|31.81|31.25|30.81||31|30.56|30.75|30.94|31.19|31.25|30.94|30.81|30.31|30.5|30.88|31|30.62|30.75|30.81|30.5|30.44|30.62|30.31|29.94|30.06|29.94|30.25|29.81|29.69|29.06|29.31|29.06|28.88|28.94|28.81|29|28.75|29|29.06|29.25|29.19|29.25||29.62|29.38|29.25|29.25|29.38|29.56|29.25|29.06|29.44|29|29|29.44|28.94|28.62|28.62|28.31|28.5|28.5|28.5||28.38|28.25|28.44|28.44|28.75|28.31|28.38|28.44|28.56|28.38|28.88||29|28.81|28.56|28.25||28.62|28.5|28.62|28.31|27.81|27.44|27.44|27.5|27.19|27.12|27.31|27.19|27.31|27.31|27.38|27.12|27.12|27.38|27||26.88|27.12|26.88|26.88|26.5|26.25|26.06|26.12|26|25.88|25.62|25.31|25.19||25.37|24.62|24.56|24.69|24.75|23.87|24|23.5|23.56|23.56|23.19|23.5|23.5|23.5|23.25|23.37|23|23.31|23.06|23.19|23.12|23.19|23.75|23.94|23.62|23.56|23.44|23.44|23.56|23.44|23.31|23.44|23.12|23.25|23.19|23.12|22.94|23.12|22.69|22.69|22.31|22.19|22.44|22.31|22.12|21.94|22.12|22.12||22|21.87|21.81|21.94|21.94|22.19|21.81|22.12|22.12
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|7.5|7.33|7.25|7.27|7.31|7.33|7.35|7.44|7.54|7.62|7.67|7.62|7.73|7.92|7.69|7.54|7.65|7.69|7.77|8|8.19|8.1|8.15||8.35|8.4|8.21|8.37|8.42|8.23|8.5|8.62|8.58|8.56|8.58|8.56|8.65|8.56|8.65|8.98|9.31|9.5|9.48|9.44|9.54|9.83|9.67|9.83|9.71|9.81|9.79|9.92||9.96|9.83|9.92|9.79|9.67|9.79|9.98|9.9|9.87|9.9|9.94|9.81|9.71|9.9|10|9.81|9.96|9.9|10.06|10|10.31|10.29|10.25|10.37|10.42|10.29|10.17|10.35|10.48|10.19||10.08|10.27|10.25|10.25|10.67|10.56|10.62|10.87|10.83|10.98|11|11|10.67|10.96|11.02|11.1|10.94|10.94|10.85|10.77|10.71|10.62|10.44|10.42|10.9|10.96|10.9|11.1|10.75|10.56|10.71|10.79|10.65|10.54|10.15|10.08|10.31|10.35||10.44|10.54|10.19|9.81|9.58|9.58|9.65|9.73|9.56|9.27|8.96|9|8.96|8.94|8.96|9.08|9.08|9.1|9.27||9.31|9.08|9.29|8.98|8.87|9.04|9.27|9.12|9.04|8.85|9.17||9.31|9.04|8.92|8.85||8.83|8.79|9.21|9.33|9.4|9.73|9.69|9.54|9.62|9.77|9.98|10|9.83|9.77|9.75|9.23|8.96|8.87|8.96||8.85|8.98|8.98|9.37|9.48|9.52|9.33|9.56|9.31|9.08|9.42|9.56|9.62|9.52|9.67|9.77|9.87|9.94|9.92|9.92|9.92|9.79|9.96|9.92|10|10.12|10.08|9.85|9.83|9.75|9.67|9.73|9.77|9.79|10.1|10.19|10.15|10.08|10.1|10.17|10.17|9.96|10.12|10.15|10.12|9.94|10|10.15|10.27|11.25|11.33|11.44|11.35|11.48|11.21|11.56|11.71|11.67|11.67|11.85|12.1|11.79||11.75|11.77|11.75|11.65|11.67|11.65|11.69|11.6|11.81
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20.22|19.94|20.69|21.03|20.34|21.06|21.06|21.62|21.97|21.41|21.31|21.91|22.06|22.59|22.59|22.38|23.28|23.47|23.62|23.94|24.97|25.19|25.12||25.22|25.34|25.5|25|24.91|24.75|24.59|24.47|24.22|24.16|24.88|24.69|24.12|24.25|24.81|24.44|25.09|25.75|24.97|24.81|24.28|24.41|24.69|23.72|23.84|23.44|23|23||23.12|23.38|23.53|23.09|23.41|23.5|23.31|23.06|23.03|22.84|23.41|23.34|23.53|23.56|23.66|23.28|23.62|22.75|22.31|22.16|22.41|22.69|22.75|23.06|23.44|23.97|23.31|23.66|23.88|23.59||23.5|23.56|23.75|24.22|24.41|24.5|24.72|24.88|24.78|25.25|24.84|25.06|25.19|25.06|25.34|25.72|25.88|26.12|25.72|25.22|25.34|24.91|24.75|24.03|24.19|24.12|24.25|23.94|23.75|23.62|23.62|23.5|23.47|23.31|22.66|22.5|21.94|21.94||21.72|21.19|21|20.84|20.56|20.34|20.31|20.25|20|18.91|18.84|18.94|18.88|19.31|19.25|19.09|19.16|19.56|19.75||19.72|19.72|19.88|19.34|19|18.31|19.72|19.5|19.41|19.69|19.12||18.69|18.44|18.12|17.84||17.97|18.41|18.88|19.53|19.66|19.59|19.47|19.12|18.5|18.03|17.56|17.69|17.59|17.81|17.81|17.91|17.81|18.38|18||18.03|17.59|18|17.81|17.88|17.72|18.47|17.91|17.62|16.97|17.41|17.62|17.56|17.5|18.06|18.81|18.75|18.62|20.56|20.91|21.09|22.12|22.5|24.88|25.47|26.47|26.69|26.59|26.28|26.47|26.97|26.81|26.28|26.28|26.5|26.56|26.75|26.59|26.5|26.66|26.53|26.81|26.75|26.72|26.06|26.62|26.5|26.94|26.69|27.28|27.28|27.28|27.12|27.09|27|27.81|28.16|28|27.75|28.16|28.88|28.38||28.06|28.38|28.72|28.53|28.59|28.38|28.38|28.5|27.53
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.61|13.54|13.89|13.84|14.07|13.95|13.72|13.93|13.88|13.87|13.85|13.81|13.7|13.99|14.27|14.27|14.34|14.19|14.53|14.49|14.76|14.7|15.02||14.84|14.92|14.77|14.87|14.89|14.8|14.95|14.69|14.7|14.98|15.3|15.4|15.31|15.23|15.6|15.64|16.11|16.25|16.41|16.47|16.3|16.64|16.71|16.72|16.56|16.67|16.51|16.68||16.29|16.38|16.42|16.26|16.28|16.56|16.63|16.68|16.71|16.7|16.68|16.47|16.51|16.6|16.75|16.75|16.8|16.56|16.53|16.55|16.7|16.91|17.07|17.13|17.2|17.28|17.01|17.09|17.16|17.12||17.18|17.12|17.25|17.4|17.63|17.77|17.51|17.01|16.9|16.89|16.67|16.53|16.44|16.3|16.22|16.11|15.91|16.09|15.9|15.77|15.79|15.86|15.72|15.46|15.5|15.34|15.27|15.75|15.84|15.68|15.54|15.34|15.25|15.34|15.38|15.25|15.5|15.19||15.4|15.42|15.41|15.3|14.89|15.12|15.15|14.92|14.77|14.77|14.57|14.56|14.42|14.15|14.01|13.95|13.88|13.88|13.93||13.87|13.62|13.87|13.81|13.89|13.57|14.24|14.38|14.62|14.62|14.66||14.58|14.39|14.33|14.18||14.08|13.97|14.16|13.8|14|13.97|14.39|14.16|13.92|14.2|14.94|15.35|15.88|15.69|15.71|15.82|15.76|15.71|15.83||15.83|15.63|15.8|16.28|16.32|15.9|15.68|16.24|16.25|15.73|15.96|16.83|16.83|17.3|18.01|18.25|17.95|17.86|17.51|17.43|17.75|17.53|17.33|18.02|17.82|18.37|18.5|18.36|18.09|18.39|19.01|18.88|18.92|18.9|18.98|19.01|19.39|19.39|19.23|19.13|19.35|19.23|19.4|19.12|19.05|19.62|19.58|19.63|19.46|19.36|18.96|18.62|18.23|17.87|17.81|17.87|18.08|18.1|18.02|18.02|18.12|17.87||18|18.25|18.1|17.87|18.08|18.08|18.05|18.28|18.29
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|12.94|13.06|13.81|14.38|15|15|15.25|15.56|15.81|16.31|16.75|16.81|16.94|17|17.5|17.94|16.94|17.38|17.44|17.5|18|18.25|21||20.88|20.19|19.12|18.75|18.69|19|19.25|19.44|19.25|19.62|19.88|19.56|19.25|19|19.62|19.81|20.56|20.38|19.75|19.88|19.5|19.38|19.31|19.5|19.75|19.56|19.5|20.06||20.44|20.56|20.5|20.5|20.38|20.81|21.12|21.31|21.5|20.94|21.25|23|21.88|22.88|23.12|22.88|23|22.75|22.81|23|23.44|24.38|24.69|24.31|24.31|24.88|24.62|24.88|24.62|24.5||25.06|25.19|25.44|25.5|25.38|24.94|24.94|25|25.19|25.56|26.56|26.94|26.62|26.62|26.62|26|26.5|25.75|25.19|24.25|24|24|24.38|24.31|23.88|23.31|23.62|23.94|23.19|23.75|23.94|23.38|23.75|23.81|24|23.44|23.75|23.31||23.06|23.31|22.81|22.88|22.25|21.56|22.06|22.19|22.69|22.31|21.75|21.62|20.56|19.81|20|19.94|20|20.31|20.06||19.94|19.75|20|19.19|18.94|19.69|20.81|20.31|20.75|20.81|20.31||20.38|20.56|20.19|20.5||20.5|20.12|19.88|19.81|20.38|21.5|21.44|20.94|20.5|20.94|21.81|22.25|21.56|21.56|22.06|23|22.44|22.19|21.62||21.19|21.19|20.88|21.31|20.44|20.25|20|20.06|20|19.75|20.25|19.88|20|20.75|21.38|19.25|19|19.5|19|18.62|18.88|19.31|18.94|19.69|19.25|20|20|20.06|20.12|20.06|20.31|20.88|21.19|21.38|21.12|20.38|21.06|21.38|22.25|22.06|21.88|22.12|22.25|22.12|22|22|21.81|21.5|21.56|21.88|22.31|22.5|22.69|23.62|23.62|23.12|23.19|23.38|23|22.94|23.06|22.94||22.38|22.69|22.88|23.69|24|24.69|25.12|25.62|25.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|30.69|30.37|32.1|32.24|34.37|32.6|33.55|33.41|32.6|33.02|33.98|33.09|32.67|33.31|33.8|33.66|34.22|33.62|32.74|33.38|33.62|33.23|33.8||32.74|33.02|33.38|32.92|33.13|32.88|32.56|32.32|31.61|31.15|30.83|30.65|29.42|29.24|29.56|29.81|30.87|31.18|31.54|31.25|31.18|31.47|32.24|29.91|29.35|29.45|29.42|29.42||28.85|28.92|27.86|26.91|26.59|27.12|27.47|27.26|25.88|25.46|25.92|25.81|25.88|25.95|26.38|26.48|25.92|25.81|25.35|25.39|25.7|25.92|26.84|26.91|26.8|27.61|28.11|28.21|27.79|27.19||26.52|25.17|37.05|36.81|36.91|35.82|36.1|36.66|36.2|36.81|36.49|35.89|35.92|35.67|35.99|35.32|34.79|34.65|34.05|33.54|32.46|33.41|34.01|33.55|33.91|32.74|32.92|33.34|32.14|32|31.4|31.43|30.9|31.29|31.25|30.76|30.76|31.08||30.34|30.41|29.98|29.84|29.77|29.1|28.32|29.03|29.13|29.35|28.85|28.71|28.25|28.21|27.29|27.15|27.58|27.9|27.51||27.72|27.51|27.44|26.66|25.6|24.75|25.49|26.66|26.98|27.44|27.29||27.47|27.72|26.59|26.45||26.2|26.2|26.16|25.95|26.8|27.68|27.44|26.62|26.55|26.16|26.98|26.16|25.99|26.13|25.53|25.35|25.81|25.1|24.33||24.01|24.04|24.15|24.25|24.22|24.11|24.75|24.82|24.54|24.25|24.43|25.53|25.6|25.88|26.16|26.27|26.27|26.2|24.71|24.82|25.81|25.46|24.89|26.27|26.48|26.98|27.44|27.01|26.84|27.12|27.79|28.04|28.21|27.86|28|27.29|27.08|26.87|26.3|26.48|25.81|25.53|25.49|24.86|24.89|24.61|24.89|25.46|25.56|25.56|25.46|25.21|24.86|25.03|25.21|25.67|25.7|25.17|25.39|25.56|24.68|24.75||24.33|24.61|24.75|25.17|24.96|24.29|24.11|23.72|23.02
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.62|12.69|13|13.25|13.42|13.09|13.51|13.78|13.57|13.83|14.75|14.84|15.15|15.24|14.88|14.71|15.01|15.37|15.81|15.77|16.27|16.02|16.48||16.29|16.27|16.42|16.23|15.93|15.98|16.34|15.37|15.09|15.51|15.3|15.43|14.84|14.75|14.94|14.99|15.22|15.3|15.28|15.28|14.82|14.8|14.84|14.94|14.86|14.9|14.71|14.94||15.22|15.72|15.85|15.53|15.64|15.68|15.89|16.17|16.55|16.46|16.76|16.74|16.72|16.78|16.68|16.5|16.34|16.21|16.23|14.86|15.32|15.93|16.86|17.07|17.41|17.41|17.01|17.08|17.29|17.43||17.08|16.29|16.59|16.88|16.8|16.42|16.38|16.27|16.19|16.51|16.89|16.78|16.72|16.51|16.8|16.89|16.99|16.76|16.27|16.27|16.04|16.04|15.81|15.55|15.66|15.13|15.16|15.51|15.41|15.51|15.96|15.81|15.64|15.74|15.41|15.16|14.88|14.88||14.46|14.99|14.94|14.63|14.1|14.37|14.52|14.59|14.27|14.1|13.63|13.28|12.58|11.97|11.82|11.71|12.09|12.58|12.68||12.77|12.52|12.72|12.6|12.45|12.64|13.2|13.34|13.72|13.46|13.37||13.22|13.38|12.86|12.87||12.88|13.21|13.36|13.2|13.31|13.93|14.19|14.21|14.14|14.14|14.42|14.78|15.01|14.97|14.63|14.56|14.48|14.5|13.66||13.53|13.61|13.67|14.14|14.16|14.2|13.91|13.99|13.27|12.88|12.81|13.15|13.55|13.69|14.12|14.16|14.15|13.96|13.66|13.86|14.07|14.44|13.91|15.51|15.34|15.74|15.35|14.95|14.83|14.76|14.89|14.65|14.46|14.2|14.27|14.82|15.23|14.88|14.69|14.44|14.23|14.16|14.22|14.21|13.33|14|13.85|13.7|13.38|13.15|12.91|13.07|12.44|12.35|12.26|12|12.19|12.16|12.15|12.26|11.92|11.87||11.76|11.85|11.84|11.8|11.94|11.89|12.15|12.18|11.89
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.45|7.14|7.2|7.36|7.48|7.45|7.7|7.54|7.82|7.92|7.98|8.01|8.16|8.04|7.98|7.76|7.7|7.51|7.42|7.48|7.67|7.79|7.61||7.51|7.48|7.54|7.54|7.7|7.51|7.45|7.45|7.39|7.57|7.67|8.29|7.98|7.79|7.95|8.07|8.32|8.47|8.66|8.41|8.2|8.07|8.04|7.98|8.32|8.32|8.41|8.07||8.51|8.63|8.29|8.04|8.1|8.13|8.07|8.26|8.35|8.47|8.16|8.13|8.57|8.94|9|9.03|9.38|9.53|9.56|9.65|9.93|10.03|10.03|9.87|9.62|10.06|10.09|10.09|10.28|10.18||9.75|10.03|10.18|10.46|9.97|9.53|9.5|9.9|10.15|10|9.5|9.59|9.47|8.79|8.29|8.38|8.1|8.2|7.7|7.2|6.95|6.92|7.08|7.11|7.02|7.08|7.11|7.36|7.57|7.48|7.26|7.26|6.89|6.86|7.02|7.14|7.42|7.36||7.57|7.67|7.73|7.92|7.89|7.7|7.48|7.54|7.23|7.33|7.3|7.42|7.2|7.14|6.95|6.92|6.67|6.95|7.05||7.05|7.05|7.14|7.23|6.95|7.14|7.54|7.79|7.7|7.82|7.92||7.82|7.76|7.67|7.57||7.61|7.51|7.51|7.48|7.51|7.61|7.67|7.7|7.92|7.95|8.32|9.75|10|9.93|9.87|10.03|10.28|10.12|10.4||10.49|11.02|11.08|11.18|11.21|11.21|11.18|11.42|11.33|11.42|11.61|11.83|11.8|11.92|12.17|12.2|12.32|12.29|11.89|11.95|12.23|12.51|12.79|13.69|13.85|13.91|14.03|14|13.91|13.94|13.97|14.03|14.12|14.09|14.09|14.31|14.53|14.62|14.68|14.81|14.53|14.31|13.97|13.91|14.22|13.69|13.88|13.72|13.6|13.66|13.63|13.66|13.78|13.78|13.78|13.91|13.85|13.97|13.91|13.94|13.91|13.91||13.91|13.97|14.09|14.34|14.37|14.4|14.31|14.5|14.5
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|26.42|26|27.03|26.5|26.89|25.28|26.06|26.86|26.08|26.33|27.78|27.28|27.94|28.92|29.22|28.89|29.67|29.11|29.5|28.72|29.33|28.69|29.14||28.25|27.97|27.31|27.75|27.11|27.25|27.33|26.28|26.17|26.11|26.64|26.17|25.78|26.28|27.11|27.44|27.78|26.86|26.5|26.28|25|24.06|24.5|24.22|24|23.75|23.36|23.25||23.53|23.42|23.33|23.56|23.53|23.36|24|24.17|23.67|23.64|23.19|22.97|22.81|23.03|22.72|22.69|22.86|21.31|20.56|20.17|20.47|20.47|20.67|20.67|20.56|20.69|20.53|20.81|20.08|19.97||20.58|19.89|20.19|19.86|20.44|20.28|20.14|20|20.25|20.33|19.89|20.22|19.92|19.64|20.31|20.56|20.78|20.92|20.92|20.89|20.94|20.94|20.75|20.33|19.86|19.03|19.19|19.83|19.94|19.86|20.42|20.42|19.94|19.42|19.75|19.17|18.67|18.75||18.28|18.33|18.11|18.11|18.11|18.53|18.58|18.19|18.08|17.75|17.36|17.25|17.17|17.28|17.31|17.22|17.61|17.81|18.28||17.17|16.94|16.75|16.72|16.11|16|16.44|15.83|15.61|15.72|15.53||15.75|15.58|15.19|14.94||14.86|15.5|15.8|15.96|16.07|16.09|16.48|16.3|16.07|16.17|16.56|16.67|16.57|16.87|16.52|16.59|16.63|16.44|15.91||15.91|16.3|16.65|17.13|17.02|16.59|16.26|16.22|15.93|15.5|15.46|15.74|15.72|15.94|16.43|16.78|16.44|16.22|15.76|15.57|15.28|14.89|14.78|15.44|15.43|15.65|15.41|14.94|14.87|14.89|14.96|15.06|14.91|14.61|14.81|14.74|14.63|15.17|15.43|15.22|15.02|14.81|15.06|14.89|14.81|14.83|15.26|15.33|15.39|15.63|15.67|15.74|15.3|15.41|14.91|15.07|15.37|14.93|14.52|14.5|14.81|13.81||13.17|13.09|13|13.04|13.22|13.19|13.07|13.02|12.69
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|29.62|30.5|31.25|30.62|32.25|31.5|31.25|32.25|33.06|32.12|33.75|33.19|32|33|33.38|32.12|31.75|32.12|32.88|33.5|33.25|32|32.25||32.75|35.19|35|33.53|33.38|33.75|34.25|33.12|33|33|32|32.88|32.94|32.12|32.62|32.25|32.19|33|31.88|32.5|33.12|33.38|34.25|32.25|33.06|34.25|32.38|30.62||32.69|33.62|33.62|33.31|32.75|31.62|31|31.56|31.44|30.44|31.38|31|32.75|33.75|34.81|34.06|33.12|33.69|35|34|34.31|33.88|33.38|33.62|32|32.31|32.31|35.12|33.38|32.88||34|32|32.19|33.38|34.88|34.75|35.19|37.38|36.25|37|37|38|39.38|38.38|38.38|40.25|40|39.62|40.81|39.12|39.56|40.06|39.75|38.44|38.25|37.38|38.56|38.88|39.38|39.88|38.5|37.75|37.75|38.5|38.5|39.38|38.19|38.75||38.88|39.38|40.38|37.12|35.62|37|35.94|36.94|37.25|37.31|37.31|37.25|36.38|36.38|36.5|37|36.88|37.38|37.75||34.75|34.62|33.88|34.62|34.12|33.38|35|35.62|35.25|36.06|36.88||37.25|36.88|36.09|36.19||34.38|35|36.06|35.19|34.56|34.19|35.62|34|33.38|33.25|33.5|33.94|32.75|31.12|31.44|31.56|30.88|30.25|29.12||29.44|29.06|29.25|29.5|30.25|29.25|29|28.81|30.75|29.62|29.25|27|27.81|27.62|28.38|28.75|27.62|27.88|28.25|27.25|28|28.12|26.75|29.12|30.38|32.38|32.12|31.25|30.12|29.75|30.12|31|31.38|30.94|32.12|32.12|31.5|31|31.62|32.06|30.06|30|30.88|31.12|31.19|31.94|32|31.5|30.25|30.12|29.81|29.19|27.75|29.06|28.81|28.75|28.88|28.12|27.75|28|27.81|26.5||26.44|27.06|27.75|25.5|27.5|27.31|26.88|26.94|26.62
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|21.81|22.09|23.41|23.78|24.5|23|22.72|22.91|22.59|22|22.34|23.03|23.12|23.12|23.31|22.88|23|22.81|22.84|22.91|23.12|23.38|23.47||23.28|23.44|23.25|22.91|23.06|22.88|22.97|22.44|21.62|21.94|22.25|22.5|22.19|22.25|22.5|22.22|22.62|22.81|22.56|22.78|22.88|22.41|22.19|22.25|22.22|22.28|22.38|23.12||23.94|24.03|23.34|23.12|22.69|22.81|22.12|21.5|21.12|20.88|20.97|20.75|20.75|21.16|21|21.03|21.34|20.19|20.5|20.47|21.16|21.34|21.91|22.25|22.5|22.84|22.66|22.19|22.12|21.94||22|22.41|22.75|22.44|22.59|22.36|22.03|21.56|21.59|21.52|22.05|22.02|22.34|22.27|22.7|22.83|22.38|22.62|22.09|21.91|21.95|22.03|21.94|21.83|22.02|21.72|21.72|21.34|21.5|21.81|21.42|21.38|21.45|21.56|21.66|21.88|22.22|22.19||21.98|21.89|21.94|22.25|22.12|21.97|21.86|21.86|22.09|22.11|21.66|21.34|21.27|21.69|21.75|21.12|21.44|21.16|21.33||21.28|21.33|21.41|21.73|21.55|21.25|21.59|21.75|21.72|21.77|21.45||21.69|21.33|21.25|20.91||20.66|20.64|21|21.22|21.33|21.67|21.83|21.55|21.73|21.28|21.7|21.75|21.77|21.73|21.17|21.19|21.38|21.7|21.75||21.42|21.11|21.14|21.75|21.22|20.98|20.89|21.16|20.75|20.56|20.86|21.03|20.75|20.64|20.62|20.55|20.55|20.47|20.34|20.25|20.14|20.34|19.66|20.5|20.58|20.75|21|21.16|21.42|21.66|21.83|22.2|21.84|21.97|21.97|21.8|22|21.98|21.92|21.55|21.88|21.91|21.7|22.16|21.97|22.47|22.48|22.19|22.33|22.19|22.08|21.67|20.78|20.88|20.25|20.55|20.88|20.97|21.14|21.06|20.86|20.88||19.97|20.16|20.72|20.78|20.89|20.77|20.61|20.81|20.61
00278|8193|/equities/general-electric|SnP500/R1000VALUE|222.37|219.01|229.42|229.26|234.06|229.42|232.78|235.83|235.03|230.7|234.22|238.23|244.8|247.84|245.44|241.11|243.68|239.83|240.47|241.27|239.19|237.43|235.51||233.1|233.74|232.94|232.94|230.86|230.06|230.22|225.89|220.77|223.01|225.41|224.45|218.52|215|218.52|215.8|218.52|217.4|216.44|217.24|213.88|208.43|212.12|212.44|213.72|216.28|214.68|212.28||217.88|220.29|219.65|212.44|211.48|211.8|215.64|216.92|213.88|213.24|213.24|209.87|212.92|213.56|216.28|217.88|218.36|210.99|207.95|211.32|215|216.44|218.36|220.61|220.77|223.65|219.49|221.89|222.05|222.53||221.73|220.77|223.33|222.53|223.97|224.93|221.57|220.93|218.68|214.04|211.32|210.19|211.8|206.19|209.23|205.23|204.27|205.07|203.46|200.74|202.98|202.5|201.86|201.22|200.58|195.77|195.61|198.02|196.26|199.3|197.38|197.7|196.74|199.14|200.42|199.46|201.06|200.1||199.46|201.22|201.06|198.66|197.54|199.14|196.58|197.06|198.82|201.38|198.66|197.7|195.45|195.45|191.45|189.85|192.73|193.69|193.69||188.08|186.32|190.65|191.45|190.81|185.68|190.33|192.09|190.49|193.05|189.69||188.08|190.65|185.68|181.52||182.16|182.16|189.37|187.12|189.69|192.25|193.21|191.29|185.2|185.84|189.05|191.29|188.57|188.24|185.84|187.12|188.73|189.69|189.37||188.24|186.48|183.6|186.48|184.4|181.2|178.31|182.48|177.67|175.27|168.54|172.7|171.74|173.67|176.23|177.19|175.43|172.06|165.66|162.13|166.3|170.46|158.77|169.02|172.7|177.99|181.04|179.75|177.83|177.67|176.23|177.83|177.83|179.11|181.04|180.72|184.56|179.11|177.03|178.15|175.75|174.47|177.03|175.11|171.42|175.91|177.19|180.23|179.91|179.75|178.63|175.75|170.14|169.82|166.62|169.02|171.1|171.58|169.82|170.62|171.74|169.66||160.37|160.21|160.85|162.13|164.37|166.3|169.02|173.99|170.14
00279|263|/equities/general-mills|SnP500/R1000VALUE|15.23|15.23|15.45|15.48|15.89|15.62|15.75|15.84|16.06|16.3|16.52|16.55|16.55|16.66|16.86|16.95|17.2|17.34|17.27|17.03|17.22|17.2|17.12||16.98|16.92|17.06|17.11|17.56|17.47|17.59|17.64|17.58|17.53|17.72|17.69|17.41|17.3|17.62|17.58|17.62|17.77|17.59|17.72|17.42|17.52|17.39|17.31|17.06|17.23|17.16|17.23||17.38|17.28|17.27|17.16|17.08|16.92|17.09|17.16|17.06|17.03|17.12|16.84|16.92|17.11|17.17|17|16.89|16.77|16.69|16.88|17.3|17.5|17.59|17.92|17.91|18.03|17.92|17.89|18.11|18.33||18.62|18.64|18.73|18.73|18.75|18.97|18.91|19|18.72|18.73|18.7|18.88|18.8|18.73|18.94|18.78|18.73|18.75|18.25|18.09|18.31|18.39|18.02|17.8|17.89|17.72|17.81|17.83|17.83|17.98|18|18.11|18.08|18.2|18.31|18.58|18.81|18.72||18.55|18.42|18.36|18.14|17.95|18.11|18.08|18.19|18.38|18.36|18.61|18.7|18.62|18.55|18.34|18.36|18.47|18.53|18.31||18.16|17.98|17.97|17.69|17.78|17.44|17.62|17.69|18.02|17.98|18.08||17.91|18.27|17.83|17.72||17.84|17.81|18.03|18.09|18.47|18.77|18.97|19.12|19.03|19.52|19.23|19.31|19.17|19.05|18.86|19.16|18.91|18.64|18.5||18.45|18.62|18.48|18.45|18.75|18.64|18.41|18.64|18.44|17.72|17.33|17.11|16.91|16.92|16.95|16.94|16.89|16.86|16.5|16.48|16.66|16.77|16.42|17.14|17.2|17.33|17.48|17.33|17.31|17.2|17.25|17.23|17.23|17.25|17.41|17.44|17.64|17.45|17.52|17.66|17.66|17.23|17.27|16.94|16.86|17.08|17.06|17.03|16.89|16.83|16.84|17|16.58|16.61|16.38|16.39|16.42|16.47|16.52|16.66|16.53|16.36||16.06|16.25|16.34|16.5|16.5|16.52|16.56|16.69|16.75
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|34.19|33.75|34.38|34.69|34.75|34.75|34.75|34.75|35.12|34.94|35.12|35.06|35|35.12|35.25|34.94|35.5|35|35.06|35.06|35.12|34.94|35.06||34.75|34.44|34.56|34.62|33.81|33.62|34|33.5|33.19|33.19|33.62|34.12|33.81|33.94|34.06|33.56|34.12|34.5|34.5|34.38|34|33.81|34.12|34.31|33.94|34.31|34.44|35.38||35.5|35.75|35.44|34.69|34.75|34.38|34.81|35.31|35.19|35.06|35|34.88|35.44|35.38|35.5|35.88|36|35.38|35.88|35.81|35.81|35.81|36.38|36.12|36.56|37.06|36.88|37.25|37.5|37.12||37.19|37.25|37.75|37.31|37.69|37.62|37.62|38.12|37.38|37.25|37.12|36.88|37.5|37.31|37.12|36.38|36.31|36.56|36.62|36.25|36.88|36.94|36.88|37|36.88|36.94|36.94|37.31|37.25|37|36.94|37.12|36.88|36.31|36.38|35.94|35.94|35.69||35.44|35.5|35.31|35.25|34.88|34.38|34|34|34|33.88|33.19|33.62|33.69|33.56|33.25|33.19|33.31|33.75|34||33.81|33.75|34|34.06|33.62|33.19|34.12|33.56|33.75|34|33.69||33.94|33.69|33.38|33.06||32.94|32.81|32.81|32.88|32.81|33|32.81|32.94|33.12|32.69|32.31|32.31|32.31|32.5|32.06|32.31|32.31|32.38|32||31.94|32.06|32|32|31.88|31.81|31.56|32|32.31|32.12|31.25|31.12|31|31.5|32.12|32|32.12|31.69|31.31|31.31|31.94|33|30.75|32.5|32.38|32.69|32.88|32.94|32.88|32.75|33.38|33.38|33.06|32.88|33.06|32.94|33.31|32.56|32.25|32.44|31.38|30.81|30.75|30.81|31.31|31.31|31.56|31.75|32.06|31.75|31.88|31.94|30.88|30.62|30.88|30.56|30.94|30.94|30.62|31|30.94|31.5||30.88|30.94|31.06|31.5|31.44|31.5|31.31|31.44|31.81
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|18.33|18.28|19.28|19.56|19.69|19.67|19.5|19.78|19.69|19.22|19.67|19.67|20.06|20.42|20.58|19.94|20.08|19.89|20.14|20.22|20.25|20.22|20.33||20.53|20.83|20.33|19.97|19.83|19.61|19.28|19.22|18.83|18.69|18.44|18.17|18.06|18.19|18.64|19|19.44|19.28|19.17|19.11|19.14|19.28|19.36|18.86|19.06|19.11|19.11|19.72||20.03|19.89|20.06|20|19.42|19.64|19.94|19.11|19.03|19.03|19.44|19.47|19.83|20.03|20.25|20.17|19.81|19.53|19.64|20.22|20.78|21.19|21.64|21.83|21.36|22.11|21.56|21.56|21.44|21.25||21|20.94|21|21.64|21.19|20.58|20.36|20.36|20.33|20.56|20.47|20.81|20.42|20.56|21.17|21|21.11|20.83|20.11|20.03|20.36|20.42|20.44|20.42|20.42|20.22|20.44|20.69|20.92|20.78|20.78|20.53|19.72|19.31|19.14|18.56|18.17|18.22||18.5|18.44|18.67|18.89|19.03|18.69|18.64|18.92|18.94|18.89|18.56|18.83|18.67|18.86|18.47|18.5|18.75|19.11|19||18.64|18.83|18.42|18.08|17.75|17.42|18.42|18.64|18.67|18.86|18.75||18.75|18.86|18.19|17.56||17.28|17.61|18.17|17.83|18.08|18.69|18.44|18.5|18.28|18.14|18.42|18.25|18.39|18.42|18.22|18.42|18.42|18.22|18.22||18|17.81|17.86|18.22|17.75|17.69|17.72|18.17|17.78|17.78|17.61|17.89|17.72|17.72|18.06|18.22|18.11|18.17|17.83|17.78|18.03|17.75|16.75|18.08|17.69|18|18|17.67|17.19|17.44|17.5|17.92|18.03|17.89|17.72|17.86|18.28|18.25|18.11|18.17|18.08|17.44|18.03|17.53|17.39|17.67|17.92|18.28|17.81|17.97|18.11|18.5|17.58|17.53|17.06|17.08|17.42|17.56|17.47|17.39|17.17|17.69||16.83|16.97|16.5|16.61|15.81|15.89|16.25|16.72|16.47
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|53.38|56.88|60.69|60.94|61.5|60.88|60.44|61|60.75|61.38|61.81|61.81|62.38|62.75|63|62.62|63.88|64|64.94|65.75|65.62|66.56|65.5||64.94|64.81|64.44|64.19|64.81|65|63.12|63.19|63.25|63.06|64.38|64.81|64.44|64.12|65.5|66.56|68.12|69.75|69.81|69.69|69.44|69.25|70.94|72.81|71.88|68.88|67.06|67.69||69.44|70.06|69.81|69.69|69.19|68.75|69.5|68.5|69.56|69.75|70.75|69.44|70|68.62|68.62|69.5|70|68.75|68.5|67.62|70|71.19|70.75|71.12|70.12|72.06|73.38|71|71.5|69.62||71.5|70.5|71.69|73.25|74.75|74.25|74.19|75.75|73.88|74.19|74.81|74.5|74.12|73.56|74.5|71.75|71.25|71.06|70.75|68.94|71|70.56|70.25|68.5|69.75|68.5|68.94|69.12|68.38|69.25|69|68.88|68.5|68.88|68.94|68.88|69.25|68.12||68.31|69|67.5|68.88|65.25|63.56|63.06|63.94|64.12|63.38|62.62|62.25|62|62.19|61.75|62|62.62|62.38|63.88||62.56|61|61.56|60.44|58.75|58.31|60.75|62.25|62.31|62.5|62.31||63.62|62.69|62.06|61.19||61.31|62.19|62.38|62.44|64.06|64.94|65.56|66.19|65.88|64.62|65.75|65.19|66.19|66.25|65.62|63.62|63.62|62.75|60.69||60.5|61.25|61|61.69|61.06|61.5|62.19|62.31|60.88|59.5|60.69|61.44|61.31|61.94|64.06|65.5|65.25|65.19|62.62|62.19|62|60.75|61|65.81|66.5|67.25|68.38|68.5|68|69.06|70.19|70.25|70.5|69.75|69.19|69.38|69.75|69.62|69|68.94|69.06|68.75|69.06|67.75|67.81|67.75|66.38|66.5|65.94|64.88|64.88|65.56|64.56|63.38|62.06|62.5|62.19|62|62|61.75|62.75|63.12||61.62|61.75|62.69|62.94|62.94|63|62.75|63|62.94
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|10.25|10.2|10.59|10.62|10.83|10.56|10.47|10.58|10.62|10.66|10.75|10.92|11.16|11.12|10.92|11.02|11.09|10.91|10.98|10.97|11.02|10.77|10.75||10.73|10.75|10.53|10.72|10.67|10.53|10.48|10.56|10.64|10.8|10.69|10.89|10.78|10.66|10.84|10.78|10.94|11.03|10.97|11.06|10.89|10.81|11.02|10.92|11|11.02|11|10.98||11.16|10.98|10.94|10.92|10.62|10.73|10.69|10.66|10.83|10.83|11.08|10.95|11.14|11.25|11.25|11.3|11.25|11.25|11.09|11.16|11.22|11.77|11.88|12.05|11.94|11.84|11.69|11.91|11.91|11.77||11.84|11.67|11.84|11.61|11.92|12.03|11.88|11.89|11.73|11.7|11.73|11.75|11.98|11.8|11.83|11.83|11.84|11.88|12.19|11.92|11.86|11.88|11.94|11.86|11.83|11.75|11.89|11.78|11.62|11.77|11.75|11.22|11.25|11.38|11.3|11.3|11.42|11.38||11.38|11.39|11.39|11.39|11.3|11.36|11.23|11.3|11.06|10.75|10.97|10.69|10.45|10.22|10.03|10.23|10.48|10.55|10.72||10.69|10.47|10.47|10.45|10.38|10.08|10.48|10.56|10.27|10.7|11.06||11.2|11.05|11.02|11.05||11|11.14|11.11|11.38|11.25|11.09|11.08|11.05|10.88|10.84|10.81|10.78|10.78|11.05|10.73|10.77|10.72|10.58|10.25||10.06|10.06|9.98|10.05|10.28|9.94|9.62|9.62|9.66|9.81|9.75|9.91|9.67|9.73|9.73|9.89|9.75|9.52|9.25|9.12|9.23|9.06|8.69|9.45|9.61|9.66|9.59|9.44|9.42|9.5|9.41|9.28|9.19|9.38|9.56|9.5|9.55|9.53|9.66|9.83|9.53|9.66|9.73|9.88|9.77|9.81|9.77|9.91|9.94|10|9.98|9.86|9.72|9.78|9.7|9.88|9.98|9.88|10.05|10.19|10.02|10.05||9.81|9.81|9.89|9.84|9.69|9.94|10.03|10|9.91
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|16|16.34|17.81|18.12|18.56|18.19|18.16|18.53|18.12|18.94|20.44|20.16|20.56|21|21.28|21.19|20.53|20.5|21.12|21.22|21.62|21.22|21.78||22.5|22.25|22.22|22|21.62|22.16|22.5|22.5|21.94|21.25|21.19|21.88|21.59|21.03|21.94|21.12|22.34|23.03|23.38|23.44|22.91|22.12|22.5|22.88|23.75|24|24.28|24.62||24.66|24.81|24.97|25.22|25.06|25.25|25.94|25.94|26|26.25|27.03|27.06|27.62|28|27.94|28.5|27.38|27.5|26.19|26.16|26.16|26.47|26.66|26.16|25.34|25.47|25.25|25.75|24.69|24.5||24.94|25.22|25.19|25.97|26.03|25.94|26.09|25.06|25.38|26.12|26.22|25.75|25.38|25.88|24.06|22.88|22.47|21.59|22.22|22.81|22.94|23.38|23.5|23|24.06|24.5|24.28|25|23.88|23.28|23.25|22|21.47|21.75|22.44|22.5|23.12|22.75||23.88|23.34|23.94|23.94|23.5|24.09|24.34|23.88|22.25|22.19|22.47|23.62|22.72|21.69|22|21.53|21.75|24.06|24.25||23.25|22.38|22.38|22.06|21.19|21.19|22.53|23.97|22.94|23.94|25.56||25.94|24.72|24.31|23.62||23.44|23.03|24.12|24.66|24.84|25.06|25.5|24.5|25.66|26.31|27.62|28.16|28.62|28.16|27.16|27.25|26.19|25.56|26.97||27.12|26.41|26.28|27.56|27.47|26.81|27.5|29.62|28.62|26.75|28.16|28.91|29|29.62|30.12|31.06|31.34|30.81|29.81|29.72|29.25|28.5|27.5|31.06|30.75|29.38|29.59|29.16|27.69|27.44|28.16|27.78|28.88|29.56|29.06|28.28|28.62|26.78|26.5|26.62|26.28|26|26.44|25.47|25.47|25.06|25.62|26|25.75|25.81|26|26.06|25.88|25.5|24.03|24.38|24.41|24.62|25.19|25.12|24.5|24.16||23.88|24.12|23.28|22.53|21.75|21.81|22.22|22.62|21.88
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|18.47|18.69|19.53|19.81|20|19.75|19.41|20|19.53|19.47|19.97|20.41|20.78|20.5|20.5|20.66|20.41|20.19|19.59|19.38|19.47|19.34|19.47||19.59|19.78|19.38|19.5|18.88|18.88|18.5|18.12|18.19|18|18.19|18.19|18|18.12|18.38|18.16|18.34|18.41|18|17.56|17.12|17.31|17.38|17.41|17.91|17.34|16.97|17.12||17.28|17.38|17.41|17.53|17.25|17.16|17.47|17.47|17.38|17.91|17.78|17.94|17.84|17.56|17.94|18.16|18|17.72|17.5|16.62|17.31|17.97|18.22|18.47|18.34|18.59|17.97|17.81|17.56|16.25||15.5|15.47|15.59|15.62|16.19|16.34|16.41|16.5|16.09|16.22|16.47|16.53|16.47|16.25|16.56|16.47|15.88|15.5|15.06|15.22|15.19|14.94|14.78|14.78|14.66|14.78|14.81|14.69|14.59|14.5|14.66|14.59|14.66|14.81|14.62|14.31|14.28|14.16||13.53|13.31|13.44|13.47|13.47|13.16|13.16|13.34|12.75|12.81|12.56|12.66|12.72|12.59|12.56|13.06|13.31|13.25|13.62||13.16|13.25|13.06|12.97|13.06|13.09|13|13.28|13.12|13.44|13.66||13.62|13.5|13.19|12.75||12.66|12.84|12.94|13.09|13.28|13.22|13.62|13.5|13.5|13.94|14.5|14.5|14.38|14.16|13.88|13.25|13.28|13.06|13.22||13.25|13.44|13.44|13.72|13.81|14|13.88|13.97|13.69|13.44|13.25|13.53|14|14|14.53|14.66|14.62|14.53|13.88|13.88|14.09|14|13.31|14.28|14.34|14.53|14.94|14.31|14.34|14.62|14.72|14.88|14.81|14.97|15|15.19|15.38|15.25|15.12|15.16|14.97|14.62|14.38|13.69|13.5|14.23|14.17|14.14|13.84|13.8|13.83|13.66|13.31|13.38|13.38|13.42|13.61|13.58|13.09|13.27|13.3|13.3||13.53|13.61|13.91|14.03|14.09|14.09|14|13.5|13.53
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|50.56|50.88|52.56|52.06|53.25|52.5|52.12|54.19|52.69|53.12|55.75|58.31|58.12|58.94|58.06|59.56|59.56|58.66|58.41|59|58.66|58.81|59.19||57.28|57.47|57.19|55.66|54.16|53.78|52.88|52.56|52.59|52.38|52.5|53|52.59|52.88|53.97|54.53|56.19|55.84|54.84|54.25|54|54.5|55.88|55.16|55.03|54.56|54.47|55.09||55.84|55.91|55.69|54.97|54.62|55|55|55.38|55.59|55.78|56.34|55.97|56.06|56.97|56.09|55.69|55.38|54.75|53.94|52.91|54.94|56.34|56.75|57.5|55.75|56.62|55.59|56.88|56.38|54.88||55.03|54.94|55.88|56|56.66|55.16|54.03|54.25|53.34|53.94|54.38|54.56|53.88|53.03|54.19|52.75|52.97|52.75|52.91|51.44|51.53|51.66|51.5|51.53|49.97|49.47|49.69|50.28|49.34|49.12|48.66|48.66|47.81|47.59|47|46.31|46.25|46.19||46.91|46.44|46.25|46.69|46.5|45.56|45.03|45.41|45.09|44.97|45|45.31|45|44.84|45|45|45.62|45.47|46.81||45.62|45|45.84|45.66|45.19|44.75|45.16|45.84|46.03|46.22|46.16||46.78|46.25|44.69|43.75||44|44.03|44.25|44.47|44.75|44.47|44.84|44.81|43.59|44.12|45.19|44.88|44.25|43.88|43.78|42.97|42.97|42.44|41.88||41.94|41.91|42.25|42.72|42.53|41.22|41.47|41.09|40.41|39.97|40|40.22|40.62|40.41|40.44|39.72|40.03|40.88|40.5|40.75|42.5|42.16|41.06|42.53|42.94|42.53|42.56|41.62|41.31|41.59|41.69|42|42.19|42.38|42.62|43.22|43|45.16|44.47|43.44|43.59|43.03|42.81|43|43.12|43.28|43.31|43.59|43.38|43.09|43|42.19|41.28|40.88|40.38|41.28|41.56|41.38|41.12|40.69|41.56|41||39.88|40.06|40.31|40.31|41.69|41.69|42.09|42.56|42.59
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|24.42|22.92|23.92|24.13|24.54|24.33|24.67|24.75|25.21|25.42|26.5|26.63|27.13|27.29|26.63|25.88|26.04|26.33|26.63|26.21|26|26.13|25.54||25|25.33|26.21|25.88|25.96|25.71|25.46|25.25|25.13|25.17|24.92|24.5|24.92|24.92|25.42|25.67|26.08|26.96|26.75|26.63|25.88|25.92|25.96|25.83|25.5|25.54|25.33|25.96||26.08|26.33|25.71|26|26.75|25.67|25|25.17|25.38|25.25|25.08|25.21|24.63|24.67|24.67|24.58|24.54|24.5|24.67|24.67|25|25.17|24.92|23.71|24|23.75|23.67|24|24.08|24.63||24.58|24.25|24.17|24.63|24.17|24.5|24.08|23.54|23.29|23.46|23.58|23.38|25.58|24.83|24.75|25.17|24.75|24.75|24.33|24.33|24.54|24.75|24.67|23.33|23.58|23.5|23.46|24.08|24.42|24.17|23.5|23.63|23.42|24|24.38|24|24|24||24.04|23.88|24.08|24|23.5|23.79|23.29|23.17|23.33|23.17|23|22.33|21.96|22.25|21.83|22.17|22.5|23.17|23.63||22.21|21.83|21.88|21.83|20.92|20.5|21.33|21.42|22|21.13|20.83||21|20.67|20.33|20.42||20.25|20.79|21.71|22.08|22.83|23.92|23.38|22.58|22.42|21.75|22.46|20.83|20|19.83|19.63|19.71|19.88|19.25|19.38||19.63|19|19|19.33|19.33|18.67|18.92|20.58|19.33|19.13|19.25|19.5|19.92|19.96|20.17|20.25|19.75|19.5|19.33|19.04|19.58|19.25|18.21|19.38|19.08|19.33|19.33|18.92|18.25|18.79|18.67|17.79|17.88|17.92|18|17.25|17.54|18.04|18.71|18.67|18.96|18.75|19.08|18.67|18.5|18.17|17.83|17.96|18.04|17.88|17.79|18.08|18.38|18.21|18.17|18.25|18.54|18.58|18.33|18.13|18.17|18.42||17.92|18|18|17.96|18.33|18.13|18.67|19.17|19.17
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.48|15.45|15.7|15.82|16.07|16.59|16.56|16.84|16.78|16.9|16.84|16.93|17.07|16.9|17.07|17.01|16.87|16.76|16.73|16.9|16.9|16.84|16.73||16.78|16.39|16.42|16.33|16.36|16.59|16.78|16.84|16.64|16.56|16.44|16.44|16.19|16.1|16.1|16.16|16.3|16.3|16.3|16.22|16.1|16.13|16.05|16.16|16.02|15.99|16.3|16.05||16.24|16.22|15.99|15.99|15.9|15.7|15.48|15.33|15.48|15.59|15.36|15.22|15.42|15.5|15.62|15.62|15.36|15.73|15.59|15.5|15.82|16.02|16.24|16.19|16.39|16.44|16.47|16.59|16.47|16.56||16.42|16.56|16.81|16.78|16.73|16.76|16.76|16.81|16.73|16.81|16.81|16.84|16.84|16.5|16.7|16.36|16.3|16.42|16.53|16.39|16.7|16.81|16.87|16.84|16.9|16.67|16.84|16.9|16.67|16.9|16.84|16.61|16.56|16.64|16.5|16.84|17.1|17.13||17.01|17.07|16.98|17.18|17.18|17.07|16.9|17.33|17.35|17.58|17.67|17.78|17.58|17.44|17.47|17.5|17.58|17.87|17.7||17.87|17.84|17.61|17.44|17.3|17.35|17.44|17.41|17.35|17.33|17.41||17.21|17.35|17.27|17.1||17.13|17.13|17.24|17.21|17.24|17.27|17.3|17.44|17.3|17.38|17.44|17.67|17.75|17.89|17.87|17.87|17.89|17.98|17.98||17.95|18.01|17.75|17.92|17.95|17.64|17.52|17.58|17.3|17.3|17.52|17.7|17.67|17.55|17.81|18.04|18.01|17.87|17.47|17.38|17.47|17.47|17.47|17.52|17.72|17.78|17.75|17.64|17.75|18.15|18.35|17.95|17.87|18.01|17.58|17.89|18.21|17.87|17.78|17.67|17.75|17.64|17.18|17.3|17.24|17.35|17.24|17.3|17.18|17.18|17.18|17.1|16.96|16.96|16.96|17.24|17.47|16.84|16.84|16.96|16.98|16.9||16.93|16.87|16.84|16.87|16.73|16.81|16.7|16.61|16.59
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|7.05|6.96|7.39|7.5|7.83|7.69|7.71|7.83|7.73|7.92|8.35|8.05|8.28|8.85|8.69|8.92|8.56|7.99|8.21|8.21|8.35|8.33|8.6||8.85|8.6|8.21|8.53|8.33|8.26|8.79|8.9|8.47|8.01|8.01|8.4|8.15|7.89|8.4|8.21|8.44|8.85|9.01|9.27|9.18|8.65|9.11|8.92|9.24|9.34|9.22|9.13||9.45|9.54|9.63|9.63|9.75|9.98|10.57|10.59|10.48|10.5|10.87|10.89|11.07|11.53|11.37|11.6|11.17|11.26|11.17|11.03|11.28|11.51|12.06|11.99|11.71|11.81|11.65|11.87|11.53|11.42||11.37|11.44|11.62|11.71|11.83|11.76|12.17|11.46|11.55|11.74|11.9|11.83|11.6|11.76|11.37|11.07|10.89|10.48|10.64|10.8|10.78|10.75|10.66|10.78|10.71|11.23|10.98|11.26|10.94|10.59|10.94|10.14|10|10.16|10.32|10.43|10.59|10.16||10.62|10.36|10.34|10.36|10.36|10.34|10.34|10.09|9.43|8.99|9.36|9.75|9.72|9.95|10.25|10.62|10.57|10.75|11.1||10.62|10|10.11|10|9.34|9.27|10.52|11.03|10.96|11.44|12.15||12.42|11.98|11.85|11.6||11.49|11.37|11.65|11.74|12.04|12.22|12.33|11.9|12.24|12.6|13.26|13.47|13.63|13.71|13.3|13.49|13.35|13.57|13.92||14.05|13.76|13.8|14.11|14.23|13.73|13.87|14.87|14.39|14.09|14.71|14.87|14.95|14.87|15.24|15.54|15.46|15.15|14.77|14.73|14.64|14.16|13.91|15.56|15.66|15.83|16.07|15.31|14.82|15.27|15.92|15.43|15.96|16.46|16.08|15.8|15.91|15.92|15.5|15.01|14.76|14.64|14.62|14.13|14.17|13.98|13.98|14.12|13.93|13.91|13.73|13.81|13.79|13.68|13.14|13.44|13.48|13.27|13.14|13.27|13.1|13.17||12.93|12.81|12.98|12.54|12.42|12.09|12|12.02|11.9
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|21.94|22|24.22|24.06|24.31|23.5|23|22.94|23.25|23.97|24.38|24.75|25.12|24.62|24.25|24.06|23.38|23.5|22.91|22.5|22.5|22.69|22.03||22.06|22.25|23.06|23|23|22.06|22.44|21.56|20.75|20.38|20.12|20.41|20.12|20.12|20.62|20.34|20.25|20.19|19.94|20.25|19.88|19.38|19.38|18.81|19.25|19.19|19.38|20.06||20.62|20.89|21.44|21.38|20.62|20.38|20.19|20.06|20.06|19.88|20.06|19.53|20|20.06|20.12|19.88|19.5|19.5|18.88|18.88|19.28|19.44|20.22|20.06|20.88|21|21|20.75|20.5|20.75||21|21.53|21.88|21.62|21.44|22|21.06|20.75|19.56|19.31|19.31|19.5|19.62|19.5|19.5|19.94|20|19.94|19.94|19.69|19.69|19.94|19.88|19.75|19.91|19.91|20.22|20.28|20.12|20.38|19.62|19.5|19.44|19.34|19.38|19.12|18.56|18.12||18.06|18.03|18.03|17.5|17.31|16.88|17.12|16.75|16.62|15.94|16.5|17|16.69|16.56|16.97|17.31|17.19|17|17.19||16.38|15.5|15.38|15.44|15.06|16.25|17.12|17.25|17.19|17|17.62||17.5|17.41|16.84|16.81||16.75|16.25|16.44|16.75|16.81|17.09|17.44|17.62|17.59|17.62|17.45|17.47|17.62|17.25|17.5|17.62|17.38|17.5|17.62||17.62|17.62|18.22|17.75|16.81|16.62|16.91|16.75|17.28|17.47|17.56|17.75|17.78|17.75|17.88|17.75|17.69|17.16|16.44|16.28|16.69|16.75|17.69|18|18.12|18.62|18.56|18.12|18|18.06|18.25|18.25|17.88|18|17.94|17.69|17.69|17.69|17.69|17.75|17.88|17.88|17.84|17.75|17.72|17.62|17.75|17.94|17.69|18|18.38|18.12|17.56|17.09|17.16|16.88|17.75|17.62|17.69|17.88|17.81|17.94||17.81|17.84|18|17.94|18|17.88|17.62|17.88|17.56
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|30.75|30.25|32.06|31.56|32.47|32.31|31.88|32.56|32.44|31.12|32.12|32.5|32.34|32.88|32.53|31.78|32.47|32.25|32.5|33|33.38|35.25|35.94||35.22|35.19|34.5|35.72|35.75|35.19|35.91|35.91|35.69|35.84|35.88|35.94|35.38|34.88|34.53|35.34|36.06|36.16|36.19|36.19|35.28|35.38|35.5|35.5|34.56|34.66|34.53|34.78||35.16|35.16|35.47|34.66|34.59|34.91|35.06|35.19|35.41|35.5|35.56|35.09|35.88|36.22|36.41|36.53|36.62|35.44|35.03|35|34.47|35.34|35.97|36.5|37.47|37.47|37.06|37.38|37.47|37.66||38.03|37.09|37.66|37.72|37.44|37.19|36.41|35.81|35.53|35.72|36.28|36.41|36.31|35.97|36.44|35.75|35.59|35.53|35.66|35.47|35.44|35.5|35.84|35.84|35.38|34.38|34.12|33.16|33.06|33.34|33.56|33.47|33.5|33.34|32.72|32.41|32.97|32.28||31.62|32.28|31.91|31.81|32.09|32|31.47|31.84|31.91|31.38|31.84|32.5|32.12|30.22|29.91|30.06|30.53|30.91|31||30.75|30.75|31.03|31.19|30.91|30.22|31|31|30.97|30.66|30.81||30.97|30.62|30.44|30.19||30.03|30.03|30.25|30|30.47|30.53|31.28|31.66|31.38|31|30.28|30.09|30.44|30.62|30.38|30.38|30.56|31.19|30.69||30.5|30.75|30.38|30.88|29.94|30.03|29|28.34|27.78|27.44|27.47|27.5|27.38|27.38|27.78|27.97|28|27.72|27.62|27.5|27.44|26.81|25.78|27.44|27.31|27.38|27.81|27.12|27.12|27.34|27.56|27.75|27.47|27.5|27.69|27.69|28.16|28.12|28.06|28.06|28.34|28.25|28.5|28.22|28.31|28.66|28.72|28.88|28.88|28.97|29.09|29.34|28.12|27.47|26.91|26.66|27.19|27.09|26.91|27.12|27.16|27.44||26.69|27.22|27.28|27.19|27.59|28.06|27.84|28.25|27.34
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|15.87|16.35|16.54|16.9|17.54|17.31|17.37|17.27|17.35|17.52|18.25|17.9|17.85|18.06|18.15|18.12|17.96|17.5|17.96|18.02|18.19|18.12|18.37||18.42|18.46|18.1|17.87|17.6|17.67|17.35|17.33|17.33|16.94|17.08|17.52|17|16.77|17.1|16.96|17.5|17.73|17.96|18.25|17.96|17.62|17.75|17.85|18.02|18.08|17.94|18.04||18.17|18.35|18.42|18.81|18.75|19.06|19.1|19.08|19.04|18.92|19|18.92|19.08|19|19.33|19.52|19.17|19.08|18.96|18.9|19.1|19.4|19.35|19.62|19.31|19.31|19.4|19.02|18.65|18.29||18.5|18.42|18.65|19.06|19.35|19.65|19.46|19.44|19.69|19.94|20.21|20.1|20.02|20.21|19.83|19.58|19.31|19.08|19.75|19.67|19.52|19.6|19.19|19.04|19.9|19.94|19.92|20|19.85|19.69|19.52|19.12|19.21|18.9|18.98|19.04|19|18.69||18.83|18.9|18.92|19.21|19.25|19.5|19.21|19.19|18.83|18.42|18.23|18.46|18.12|18.23|18.19|17.62|17.67|17.87|18.21||17.83|17.62|17.44|17.5|16.75|16.4|17.31|17.56|17.17|17.67|17.96||18.29|18.04|17.4|17.04||17.04|17.08|17.15|16.92|17.08|17.25|17.48|17.62|17.27|17.29|17.71|17.85|18.08|18.21|18.1|18.25|18.42|18.23|18.67||18.67|18.98|19.33|19.9|19.9|19.62|19.75|20.08|19.79|19.58|19.94|20.08|20.12|20.17|20.35|20.56|20.73|20.79|20.48|20.42|20.79|20.62|19.6|20.92|20.75|21.27|21|21.1|20.23|20|20.46|20.44|20.71|20.65|20.33|20.48|20.83|20.75|20.44|20.29|20.67|20.56|20.77|20.6|20.52|20.4|20.17|20.4|20.58|20.52|20.37|20.37|19.87|20.15|19.79|19.98|19.83|19.81|19.81|19.85|19.77|19.96||19.31|19.42|19.81|19.67|19.44|19.62|19.48|19.79|19.29
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.94|4.06|4.12|4.14|4.19|4.62|4.56|4.62|4.5|4.42|4.5|4.38|4.48|4.59|4.53|4.53|4.5|4.52|4.5|4.44|4.56|4.5|4.44||4.44|4.56|4.55|4.56|4.59|4.62|4.62|4.58|4.53|4.53|4.59|4.55|4.56|4.44|4.5|4.53|4.62|4.62|4.66|4.72|4.75|5|5.19|5.16|5.25|5.62|5.62|5.92||5.94|5.93|5.97|5.94|5.92|5.94|6|6|5.97|5.97|6.11|6|6|6|6|6|5.88|5.91|6.19|6.06|6.25|6.1|6.16|6.16|6.25|6.12|6.47|6.78|6.69|6.53||6.69|6.62|6.91|7.09|6.91|7.22|7.38|6.94|6.97|7.12|7|7|7.12|7.12|6.98|7|6.94|6.56|7.38|7.11|6.31|6.17|6.28|5.96|5.72|5.78|5.69|5.66|5.62|5.72|5.69|5.94|5.62|5.78|5.94|5.97|6.11|6.06||6.06|6|6.06|5.97|5.94|5.86|5.31|5.17|5.25|4.69|4.84|4.94|5.12|5.12|5.19|5.19|5.06|5.12|5.25||5.28|5.22|5.41|5.31|4.94|5.03|5.03|5.3|5.36|5.31|5.3||5.17|5.28|5.12|5.25||5.28|5.2|6.34|6.28|6.28|6.48|7.03|7.03|6.84|7|6.88|6.94|7|6.84|6.81|6.5|6.45|6.53|6.47||6.44|6.44|6.5|6.52|6.47|6.5|6.75|6.81|6.44|6.28|6.47|6.94|6.69|6.78|7.12|7.12|6.91|6.44|6.41|6.31|6.28|6.28|6.09|6.5|6.66|6.92|6.98|6.94|6.53|6.97|6.94|6.91|7.25|7.19|7.12|7|7.16|7.09|7.12|7.22|6.91|7.02|6.69|6.41|6.47|6.5|6.44|6.56|6.91|6.91|7.03|7.16|6.94|6.41|6.52|6.47|6.41|6.41|6.3|6.28|6.28|6.22||6.06|6.25|6.25|6.12|6.03|5.97|6.06|6.06|5.98
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.91|3.95|4.05|4.05|4.17|4.15|4.18|4.31|4.41|4.45|4.41|4.4|4.46|4.55|4.62|4.31|4.19|4.12|4.23|4.19|4.22|4.21|4.22||4.3|4.35|4.32|4.31|4.34|4.3|4.25|4.27|4.27|4.27|4.3|4.44|4.41|4.36|4.44|4.3|4.36|4.38|4.35|4.23|4.12|4.19|4.19|4.16|4.2|4.23|4.25|4.23||4.27|4.28|4.32|4.28|4.34|4.3|4.16|4.1|4.09|4.11|4.05|4.09|4.05|4.01|4.06|4.2|4.25|4.02|4.02|4.08|4.12|4.14|4.17|4.19|4.24|4.25|4.14|4.18|4.26|4.36||4.34|4.43|4.28|4.24|4.43|4.8|4.75|4.85|4.62|4.56|4.66|4.69|4.88|4.85|4.73|4.73|4.77|4.76|4.78|4.77|4.74|4.7|4.7|4.7|4.67|4.61|4.66|4.66|4.53|4.64|4.63|4.59|4.43|4.42|4.42|4.43|4.44|4.37||4.52|4.48|4.43|4.38|4.31|4.3|4.21|4.24|4.23|4.22|4.16|4.22|4.09|4.09|4.09|4.05|4.08|4.08|4.06||4.01|3.89|3.93|3.98|3.88|3.91|4.02|4.02|3.97|4.02|4.12||4.09|4.05|3.95|3.91||3.89|3.88|3.93|3.8|3.78|3.66|3.68|3.74|3.72|3.68|3.73|3.75|3.73|3.74|3.76|3.75|3.73|3.74|3.81||3.88|3.94|3.93|3.85|3.8|3.8|3.78|3.86|3.83|3.81|3.77|3.8|3.83|3.69|3.75|3.84|3.81|3.8|3.76|3.76|3.76|3.68|3.58|3.65|3.7|3.77|3.82|3.88|3.88|3.95|3.98|3.98|3.99|3.97|4.05|4.02|4.05|3.99|4.03|4.06|4.05|4.01|3.99|3.96|3.97|3.99|3.93|3.91|3.89|3.91|3.77|3.79|3.8|3.68|3.62|3.66|3.68|3.67|3.72|3.7|3.74|3.73||3.72|3.73|3.66|3.62|3.6|3.6|3.57|3.55|3.56
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.21|14.21|14.82|15.22|15.27|14.88|15.16|15.55|15.67|15.5|15.95|16.11|16.28|16.79|16.84|16.79|16.84|17.01|16.96|16.62|16.56|16.17|16.68||15.95|16.28|16|16.51|16.56|16.23|16.23|16.34|16.28|16.17|15.89|15.67|15.61|15.38|15.61|16.45|16.79|16.84|16.45|16.34|16.68|16.9|17.07|17.41|17.29|17.46|17.29|17.41||17.46|17.52|17.91|17.85|17.69|17.74|17.91|18.14|18.19|18.36|18.36|18.47|18.75|18.58|18.7|18.02|17.46|17.35|17.46|17.35|17.69|18.42|18.7|19.09|19.2|19.09|17.8|17.97|17.74|17.63||17.57|17.52|17.97|18.08|18.3|18.02|17.63|17.01|17.01|17.07|17.18|17.24|17.41|17.29|17.24|17.29|17.18|17.07|17.85|17.91|17.74|18.25|18.08|18.02|18.36|18.14|17.91|17.85|17.8|17.8|17.91|17.97|17.41|17.63|17.91|17.01|16.28|16.06||16.28|16.56|16.68|16.68|16.56|17.07|16.84|17.07|16.56|16.28|15.72|15.89|16.06|16.28|16.62|17.01|16.84|17.18|17.41||16.96|17.24|17.24|15.95|15.83|16|16.23|16.51|16.62|16.84|17.13||17.63|17.97|17.07|16.62||16.51|16.4|16.62|17.07|16.79|17.07|17.07|17.07|17.07|17.85|18.58|18.75|18.92|18.92|18.75|19.2|18.87|18.98|18.7||18.58|18.7|18.53|18.81|18.7|18.36|18.19|18.53|18.36|18.25|18.36|18.42|18.75|18.64|18.87|19.03|18.58|18.7|18.75|18.81|19.15|19.26|18.64|19.76|19.48|19.82|19.6|19.15|18.81|19.37|19.65|19.71|20.21|20.66|20.61|21.28|21.17|20.55|21.11|20.27|20.33|20.44|20.27|19.99|19.71|19.6|19.09|18.36|17.97|18.14|17.97|17.63|17.74|17.8|17.41|17.52|17.85|17.91|17.8|17.74|17.8|17.69||17.52|17.63|17.91|17.8|17.74|17.41|17.8|18.08|17.97
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|11.99|11.8|12.4|12.6|13|12.83|13|13.04|12.98|13.04|12.57|13.14|13.99|13.61|13.49|13.42|13.45|13.65|13.29|13.52|13.83|13.25|12.97||13.01|13.21|13.59|14.02|13.76|13.73|13.56|13.45|13|12.78|12.87|13.28|13.49|13.62|13.79|13.76|14.17|14.41|14.44|14.29|14|13.78|14.02|13.93|14.15|14.5|14.85|14.84||14.9|14.73|14.95|15.1|15.01|15.76|15.96|18.53|18.13|17.41|17.47|17.39|16.88|17.1|17.05|16.8|17.11|17.03|16.42|16.63|16.94|15.12|15.17|15.2|14.61|14.4|14.12|14.47|13.83|13.85||13.86|13.68|13.79|14.05|14.2|14.27|14.2|14.39|14.33|14.26|14.5|14.7|14.41|14.36|14.26|14.26|14.22|13.95|14.12|14.02|14.05|13.76|13.96|13.68|13.97|14.06|14.19|14.64|14.81|15.21|14.76|14.67|14.2|14.61|14.74|14.74|14.33|13.99||14.05|14.16|14.19|14.39|13.92|14.1|14|13.73|13.68|14.02|13.65|13.73|14.39|14.39|13.96|13.99|14.1|14.32|14.54||14.47|14.53|14.3|14.5|14.12|14.07|14.8|14.73|14.6|14.56|14.66||14.16|13.97|13.83|13.71||13.61|13.76|14.33|13.92|14.07|14.34|14.34|13.9|13.83|13.86|14.47|14.66|15.1|15.38|14.36|14.39|14|14.24|13.88||13.78|14|14.03|14.44|14.27|13.88|13.99|14.13|13.99|13.63|13.34|13.52|13.73|14.06|14.44|14.74|14.63|14.41|13.99|13.78|13.99|14.36|13.51|14.5|14.77|15.18|15.2|15.02|14.64|14.84|15.41|15.45|15.54|15.46|15.58|15.78|15.89|15.92|15.89|16.02|15.52|15.79|15.89|16.17|16.24|16.23|16|15.81|15.65|15.25|15.21|15.41|14.81|15.21|15.01|15.2|15.32|15.08|14.77|14.68|14.5|14.33||13.96|13.86|14.19|14.16|14.22|14.5|14.53|14.74|14.67
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|25.75|24.81|26.38|27.19|26.81|27.94|27.56|27.25|26.94|27|28.12|28.5|29.47|29.75|30|29.62|30.19|30.19|30.94|31.19|31.56|31.5|31.44||31.62|31.88|31.19|31.69|31.5|30.81|30.12|29.69|30|30.5|30.88|30.44|29.81|30.31|30.81|30.75|30.56|30.5|30.44|30.25|30.06|30.12|29.94|30.69|31.06|29.88|26.25|26.25||26.06|26.25|24.94|25.38|26.06|26.69|26.56|26.12|25.88|25.94|26.5|26.5|26.25|26.56|26|26.62|27|25.62|26|25|26.19|26.06|27.81|27.12|27.06|27.06|26.62|27.62|26.69|26.88||26.94|26.5|25.31|25.75|26|25.75|25.12|24.81|25.06|24.62|24.88|25.5|25.75|25.75|25.38|25.56|25.81|25.81|25.88|26.38|26.06|26.38|25.94|25.19|25.06|25.12|25.25|25.69|25.31|25.44|25.44|25.12|25.38|25.44|25.31|24.5|24.5|24||24.38|22.5|21.75|21.25|21.75|21|21|20.5|20.44|20.62|20.06|20.12|20.06|19.94|19.75|19.5|19.81|19.94|20||20.19|19.94|20.38|19.75|20|19.62|20.81|21.75|20.75|21.25|21.12||20.75|20.12|19.25|18.88||18.88|19|19.38|19.56|19.88|20.12|20.31|20.81|20.94|21|21.38|23.75|23.25|23.44|23.25|22.12|22.5|22.88|22.19||22.06|22|21.88|22.19|22|21.81|22.31|22.25|21.69|21.69|22|22.75|22.75|22.38|22.5|22.06|22.06|21.75|20.94|20.88|21.56|21.5|20.94|22.62|23.19|23.88|24.62|24.19|23.69|23.56|24.06|23.88|24|23.56|23.81|23.69|24.5|23|23.31|22.25|23.38|23.81|23.38|23.38|23.06|23.62|23.81|24.25|24.5|24.75|24.88|24.88|24|24.94|23.81|24.12|24.12|23.88|24.44|24|24.38|23.31||23.56|23.81|23.88|24.12|24.06|23.5|23.62|24.19|24.19
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|23.76|22.88|24.79|25|25.93|25.31|24.59|25.52|25.93|26.55|27.17|26.27|27.48|25.77|26.14|26.5|27.17|26.65|26.44|26.48|26.67|26.2|26.86||26.3|25.94|25.17|25.36|25.45|25|25.87|25.31|25.36|25.08|25.36|26.01|25.08|25.08|25.17|25.08|25.45|25.66|25.36|25.54|25.54|25.03|25.64|25.64|24.61|25.54|25.36|25.4||26.01|26.79|26.67|26.3|25.78|26.11|26.06|26.08|26.16|25.85|25.64|25.03|25.73|26.3|26.11|26.62|26.72|26.3|26.48|26.11|27.14|27.14|27.24|26.91|27|27.14|26.86|27.38|27.52|27.24||27.28|26.67|27.52|27.85|28.13|27.75|27.33|27.38|27.14|27.56|27.8|27.8|27.61|27.42|27.78|27.8|27.47|27.61|27.42|26.91|26.91|26.91|27.05|27.14|27.05|26.55|26.86|26.86|26.74|26.95|27.33|27.52|27.14|27.12|27.05|26.81|26.91|26.3||26.01|26.3|26.11|25.73|26.11|26.08|25.69|26.67|26.72|26.2|25.36|25.73|24.7|24.04|24.89|24.51|24.98|25.64|26.2||25.64|25.45|26.11|25.73|25.36|25.08|26.53|27|27.75|28.08|27.61||27.05|27.05|26.79|26.06||25.45|25.69|26.67|27.66|27.8|27.89|28.22|27.89|27.56|27.82|27.89|28.13|28.32|28.64|27.94|27.52|26.67|26.84|25.54||25.36|25.5|25.36|25.73|25.97|25.17|25.17|25.22|24.98|25.36|24.7|24.79|24.98|25.08|25.83|25.83|26.01|25.73|24.28|24.28|25.05|24.51|25.54|26.58|27.09|27.09|27.05|27.05|26.86|27.19|27.61|27.7|28.03|28.27|28.55|28.46|29.02|28.93|28.36|28.36|27.7|27.09|27.24|26.72|26.39|27.05|26.39|26.34|26.16|26.2|25.83|25.45|24.75|24.98|24.86|24.79|25.26|24.86|24.75|24.89|24.89|24.68||24.32|24.09|24.42|24.23|24.32|24.32|24.42|24.7|24.61
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|42.62|41.75|41.94|42|42.56|42.06|41.5|41.75|42.62|43.56|43.81|43.19|42.62|41.56|41.81|41.75|41.25|41.62|42.31|41.44|42|42.94|43.12||43.5|43.94|43.44|43.81|43.62|43.19|43.31|43.75|43.88|44.69|45.31|45.19|44.88|44.69|45|45.19|47.31|47.38|47.62|47|47.06|46.56|47.25|48.25|48|48.12|47.81|48.31||48.44|48.75|49.25|49|49.06|49.25|49.69|49.81|49.81|49.38|49.19|49.38|49.38|49.88|49.94|49.94|48.94|48.69|48|48|48.88|48.69|48.5|47.69|47.25|46.81|45.5|45.88|45.94|45.69||45.62|46|46.31|47|47.12|47.44|47.38|47.12|47|47|46.62|46.44|45.62|45.88|47.12|46.81|47.81|47.44|46.88|47.12|47|47.75|48.06|48.06|47.62|46.38|46.06|45.75|46.25|46|46.12|45.81|45.5|45.75|45.88|44.88|44.62|44.06||44|44.25|44.12|44.19|43.06|43.31|43.81|43.5|44|43.75|42.25|43.25|43.94|43.5|43.75|43.62|44.88|45.44|45||45.5|45.06|44.25|44|44.5|44.25|45.5|46.25|47|50.88|51.31||51.5|51|49.56|49.31||49.06|48.94|49.06|48.81|49.69|49.56|50.25|50.06|49.75|50.19|50.25|50.56|50.81|50.75|50.75|51|50.19|49.25|48.19||48.12|48.44|48.94|50|48.31|47.56|47.88|48.69|48.56|48|48|48.31|47.88|47.69|48.06|47.88|48|48.94|48.38|47.56|47.75|47|46.75|49.06|49.44|50.12|50.25|49.5|49|49.19|49.06|50|50.19|49.81|49.44|49.25|49.56|49.94|49.94|49.25|48.69|49|49.69|50|50.06|51.44|51.19|50.31|51.94|52|52|52.25|51.88|51.88|50.94|51.38|51|51.31|51.62|52.12|52.25|53||51.12|52.06|52.19|52.62|52.94|52.31|52.88|53.25|52.19
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|26.66|27|28.06|28.03|28.84|28.5|28.81|29.44|30|30.03|30.56|31.12|32.53|33.59|34.19|34.06|33.72|33.19|33.69|33.38|33.88|33.75|34||33.78|34.16|33.34|32.69|32.38|32.09|32.66|33.03|32.53|33.25|33.97|33.88|33.06|32.72|32.53|32.31|33.75|33.09|33.44|32.97|32.72|32.91|32.72|32.75|33|32.94|33|33.25||34.31|34.53|35.22|35.03|34.62|34.97|35.91|34.72|34.28|33.62|33.56|33.34|34.19|34.56|34.31|34.97|35.25|34.41|33.84|33.94|34.09|34.03|34.16|33.53|32.38|33.22|31.81|32.28|32.72|31.84||31.53|31.25|31.75|32.03|32.66|32.69|32.22|32.38|31.66|31.69|32.09|32.12|31.25|30.81|30.91|30.81|30.88|31.22|31.53|31.22|30.88|30.78|30.84|30.81|31|30.16|30.66|31.38|30.38|29.97|29.62|29.16|28.5|28.5|28.56|28.22|28.59|28.44||28.28|28.5|28.03|27.91|28|28.25|28.12|28.12|28.47|28.5|27.81|28.66|28.28|28.19|28.03|28.03|28.06|28.22|28.97||27.88|27.44|27.81|26.31|26.66|26.78|27.84|28.84|29.28|29.69|29.75||30.06|29.69|28.81|28.16||28.12|28.25|28.31|28.25|28.38|28.72|28.22|27.81|27.38|27.28|27.44|27.5|27.47|28.03|27.44|27.5|28|28.16|27.41||27|26.84|26.81|26.91|26.91|26.03|25.56|26.09|25.47|25.62|25.22|25.47|26.03|26.5|26.47|25.88|25.72|25.47|24.59|24.12|24.47|24.5|24.5|25.53|25.31|25.78|26.12|25.53|25.34|25.22|25.78|25.66|25.41|25.53|25.81|25.84|26.06|25.94|25.31|25.56|24.97|24.84|25.09|24.81|24|24.06|24.66|24.72|24.62|24.84|25.06|25.16|24.22|24.31|24.38|24.62|24.72|24.88|24.72|24.78|24.5|24.25||24.19|24.31|24.44|24.78|24.5|24.47|24.38|24.53|24.41
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.78|17.51|18.28|17.66|17.88|17.66|18.06|18.28|18.16|18.46|17.98|17.93|17.98|18.23|18.56|18.36|18.13|17.46|17.41|16.93|16.44|17.26|17.36||17.18|17.91|17.58|16.71|16.96|16.76|17.23|16.81|16.83|16.61|17.33|17.76|17.16|17.53|17.56|17.36|17.56|17.61|17.46|17.53|17.26|17.36|17.41|17.66|17.98|18.06|18.21|18.43||18.61|18.66|18.95|18.9|18.66|18.83|18.81|18.58|18.56|18.61|18.41|18.23|18.28|18.18|18.63|18.56|18.38|18.26|18.71|18.88|19.48|19.85|20.25|21.35|21.1|20.88|20.78|21.35|20.75|20.48||20.48|20.55|20.35|20.25|20.55|20.28|19.35|19.13|19.18|18.98|19.03|19.28|19.48|19.15|19.55|19.3|19.25|19.25|19.13|19.08|19.08|18.86|18.63|18.66|18.76|18.46|18.81|19.03|18.76|19|18.83|18.28|17.86|17.56|17.56|17.53|17.71|17.83||17.71|17.91|17.51|17.68|17.91|17.58|17.16|16.91|17.16|16.81|15.91|15.76|15.09|14.89|15.01|14.84|15.24|15.49|15.64||15.86|15.46|15.41|15.24|14.89|14.74|15.56|15.91|16.06|15.96|16.39||16.16|16.31|15.89|15.74||15.51|15.66|15.74|15.76|16.11|16.29|16.78|16.24|16.26|15.89|15.96|16.74|16.49|16.78|16.69|16.39|16.24|16.06|16.31||15.89|15.56|15.66|16.36|16.01|15.46|15.24|15.39|15.16|14.99|13.87|14.74|15.21|15.21|15.39|15.96|16.14|15.74|15.54|16.06|16.31|14.91|15.06|17.11|17.61|18.01|17.76|17.28|17.18|17.46|17.78|18.21|17.98|17.91|18.06|18.21|18.38|18.21|17.28|17.48|17.36|17.18|17.01|16.98|17.33|16.96|16.98|17.18|17.18|16.98|16.61|16.29|15.66|15.99|15.06|15.59|16.24|16.34|16.34|16.49|16.81|16.16||16|15.96|16.53|16.53|16.61|16.61|16.56|16.59|16.54
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.39|42.39|44.36|43.99|43.01|41.71|42.33|43.32|42.89|43.38|44.73|44.73|44.73|44.61|44.18|42.39|42.95|42.27|42.7|42.76|43.13|42.95|43.13||42.76|42.7|42.39|42.27|43.26|42.64|42.95|42.82|43.01|43.38|43.56|43.93|43.01|43.32|44.3|44.18|45.54|46.27|47.08|46.77|46.95|46.34|46.34|46.27|45.35|46.27|47.45|48.99||50.03|51.08|52.13|51.57|51.94|52.5|54.22|53.61|53.48|52.25|51.64|51.33|52.19|51.64|52.74|51.82|51.45|51.08|51.27|50.59|52.31|53.11|53.67|54.41|52.56|53.79|53.11|52.81|53.61|50.28||47.51|47.32|47.51|48.31|48.62|49.23|47.88|46.21|48.06|47.88|48.25|48.37|48.43|48.92|49.17|49.29|49.29|51.02|51.82|50.28|50.9|51.14|49.72|49.36|48.18|47.2|47.81|47.32|47.45|45.97|46.27|46.71|46.34|46.83|47.45|47.08|47.75|47.81||47.45|47.32|47.51|46.89|47.08|47.08|46.34|46.95|48.25|46.95|45.04|47.01|46.83|45.04|44.98|44.06|44.98|44.8|45.29||43.01|41.41|42.33|42.02|41.35|42.08|44.12|45.35|45.66|45.47|44.55||42.52|43.07|42.33|42.15||42.02|41.96|41.9|42.02|42.15|43.87|42.95|43.19|41.84|42.33|41.71|43.87|44.43|44.49|45.66|46.34|48.55|47.51|46.83||46.71|46.52|45.84|46.27|46.09|46.34|46.71|46.71|46.4|46.34|46.15|46.77|47.08|46.58|47.01|45.84|46.09|47.51|44.36|45.72|47.08|46.34|46.95|52.44|54.84|56.5|56.63|55.7|56.44|56.63|56.5|56.19|56.63|55.95|56.07|55.52|54.96|54.22|54.04|54.53|53.91|54.22|54.04|53.11|52.99|52.74|52.99|52.62|54.16|57.24|55.09|52.31|51.64|50.96|51.14|52.74|52.81|52.74|53.3|53.11|53.24|53.48||52|52.93|52.74|53.67|53.85|53.05|53.91|55.02|53.91
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|19.35|21.2|22.2|23|23.5|22.82|22.8|22.8|23.4|22.45|22.35|22.8|22.85|22.73|22.25|22.3|22.23|22|21.7|21.2|21.15|21.4|20.82||20.45|20.25|19.65|19.7|20.05|20|19.82|19.7|19.32|20.1|20.1|20.68|20.3|20.6|20.8|20.85|21.25|21.45|21.52|21.38|21.6|21.95|21.1|20.98|21.23|21.23|21.25|21.85||21.85|21.8|22.18|21.6|21.5|21.57|21|21.9|21.6|21.95|22.05|21.5|22.18|22.3|22.8|22.6|22.6|21.4|21.4|21.82|22.3|23.2|24.9|24.8|24.56|24.4|24.2|24.65|23.48|22.2||22.18|21.9|21.9|22.15|22|21.85|21.91|21.4|21.2||21.8|21.55|21.5|21.55|22|21.8|21.15|20.8|20|19.85|19.94|19.86|19.55|19.65|19.45|19.6|19.5|19.62|20.2|19.25|19.16|19.1|18.75|18.62|19.3|19.15|19.3|19.19||18.41|18.5|18.4|18.39|18.15|18|18|18|18.19|18.11|18.06|16.7|16.25|15.53|15.55|15.55|15.62|15.61|15.96||16.1|15.9|15.81|15.82|15.88|16.3|16.65|16.61|16.65|16.8|17.25||17.25|16.88|16.76|16.3||16.3|16.3|16.35|16.4|16.45|16.23|16.52|16.1|16|15.88|15.97|16|15.4|14.75|14.93|14.85|14.93|14.7|14.3||14.3|14.2|14.25|14.41|13.9|13.5|13.18|13.21|13.07|12.82|12.9|13.21|13.29|13.5|13.6|13.65|13.57|13.2|13.15|12.6|13.43|13|13.5|13.8|13.75|14.15|14.19|14.05|13.85|14.2|14.2|14.07|14.07|14.2|13.95|13.8|13.78|13.6|13.68|13.41|13.28|13.5|13.34|13.35|13.29|13.3|13|12.8|12.95|12.74|12.6|12.65|12.55|12.35|12.38|12.38|12.4|12.25|12.28|12.25|12.24|12.18||12.07|12.25|12.2|11.97|11.95|11.75|11.7|11.9|11.82
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|28.72|29|29.88|30.12|30.31|30.12|30.16|29.31|29.41|29.66|30.44|30.56|30.72|31.22|31.34|31.06|31.19|31.06|31.09|30.47|30.88|30.34|29.88||29.78|30.22|30.34|29.94|29.91|30|30.16|29.69|29.28|29.44|28.97|28.09|27.81|27.66|28.34|28.47|29.41|29.66|29.94|29.88|29.59|29.28|29.5|29.75|29.66|29.12|29.25|29.28||30.22|30.38|30.25|29.97|29.97|29.97|30.34|30.16|30.44|30.5|30.44|30.16|30.09|30.5|30.72|31.5|31.94|30.81|30.19|29.59|30.53|30.5|30.81|31.03|31.09|30.72|30.12|30.56|30.16|30.19||30.66|30.91|31.25|32.09|31.84|32.25|31.44|31.06|30.75|30.72|31.31|30.56|30.78|30.53|30.62|30.53|30.56|30.75|30.81|30.56|30.31|30|29.59|28.88|29.25|27.94|27.41|27.5|27.22|27.25|27.53|27.53|27.03|26.78|26.09|26.22|26.28|26.28||26.25|26.31|25.91|25.72|25.41|25.5|25.06|25.22|25|24.81|24.53|24.47|24.16|24.34|24.16|23.84|24.25|24.12|24.5||24.31|23.94|24.22|24.19|24.38|24.44|25.25|24.78|25.19|25.62|24.94||24.91|25.09|24.5|23.38||23.41|23.31|23.53|23.28|23.69|24.06|23.69|23.53|23.06|23.12|23.12|22.94|23.34|23.38|23.47|23.91|23.97|23.97|23.97||23.84|23.81|23.81|23.97|23.88|23.59|23.44|23.53|23|22.88|22.69|23.12|23.16|23.12|23.62|23.81|23.81|24|23.75|23.5|23.88|23.88|22.62|23.91|24.19|24.22|24.81|24.59|23.81|24.28|24.31|24.78|24.88|24.44|24.81|24.97|25.59|25.75|26.06|26.28|25.5|25.66|25.59|24.75|24.31|24.47|24.25|24.47|24.47|24.12|24|24.38|23.94|23.72|23.59|23.97|24.78|24.75|24.72|24.81|24.38|25||24.38|24.25|23.97|24|23.81|23.88|23.88|24.25|24.19
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.94|7.02|7.36|7.34|7.59|7.52|7.55|7.56|7.84|7.59|7.53|7.53|7.53|7.69|7.81|7.86|7.7|7.55|7.5|7.31|7.59|7.72|7.91||8.22|8.08|8.03|7.78|7.67|7.58|7.56|7.59|7.48|7.42|7.47|7.52|7.59|8.03|8|8.02|8.09|8.08|8.06|8.19|8.16|8.09|7.98|8.19|8.03|7.92|7.91|7.98||8|8.03|8.11|8.16|8.17|8.23|8.27|8.28|8.3|8.25|8.53|8.39|8.47|8.48|8.44|8.34|8.34|8.33|8.28|8.25|8.31|8.47|8.52|8.48|8.39|8.39|8.27|8.33|8.25|8.08||8.19|8.05|8.14|8.14|8.14|8.17|8.16|8.09|7.95|8.02|7.98|7.89|8|7.91|7.92|7.92|7.89|7.92|7.84|7.77|7.67|7.73|7.55|7.5|7.53|7.53|7.58|7.59|7.55|7.48|7.42|7.41|7.42|7.45|7.53|7.5|7.38|7.38||7.41|7.31|7.44|7.41|7.31|7.23|7.33|7.05|7.02|6.75|6.73|6.81|6.8|6.75|6.75|6.73|6.8|6.89|6.95||6.75|6.55|6.61|6.48|6.31|6.25|6.45|6.45|6.48|6.41|6.39||6.34|6.28|6.25|6.23||6.23|6.23|6.22|6.28|6.25|6.38|6.42|6.52|6.42|6.33|6.41|6.22|6.47|6.53|6.67|6.56|6.45|6.53|6.61||6.55|6.42|6.53|6.5|6.44|6.44|6.5|6.41|6.45|6.31|6.36|6.53|6.59|6.62|6.75|6.69|6.61|6.69|6.75|6.75|6.95|6.84|6.97|7.47|7.42|7.48|7.56|7.55|7.45|7.58|7.62|7.62|7.58|7.66|7.62|7.66|7.69|7.67|7.62|7.58|7.61|7.66|7.5|7.48|7.48|7.44|7.44|7.3|7.48|7.48|7.55|7.38|7.41|7.38|7.38|7.36|7.47|7.75|8|8.03|8.05|8.02||8.02|8.03|7.97|7.64|7.77|7.62|7.62|7.7|7.67
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|6.5|6.97|7.33|7.41|7.44|7.2|7.17|7.42|7.45|7.59|8.06|8.28|8.62|8.64|8.71|8.75|8.88|8.91|9.16|9.48|9.53|9.34|9.34||9.25|9.38|8.91|8.97|8.86|8.17|7.84|7.84|7.47|7.03|7.28|7.34|7.34|7.22|7.19|7.38|7.47|7.48|7.53|7.62|7.62|7.53|7.5|7.56|7.48|7.47|7.22|7.19||7.31|7.34|7.42|7.48|7.38|7.5|7.47|7.53|7.34|7.28|7.38|7.41|7.72|7.91|8|8.08|8|8.12|7.94|7.8|8.03|8|8.11|8.34|7.75|7.44|7.34|7.56|7.22|7.14||7|6.94|6.95|7.09|7.31|7.33|7.14|7.11|7.12|7.09|7.09|7.11|7.25|7.09|7.44|7.41|7.5|7.45|7.09|6.78|6.91|6.88|6.75|6.89|7.02|6.59|6.72|6.75|6.72|6.69|6.66|6.45|6.28|6.5|6.41|6.36|6.56|6.44||6.75|6.73|6.59|6.59|6.62|6.3|6.66|6.5|6.28|6|5.5|5.44|5.97|4.88|4.58|4.58|4.55|4.47|4.52||4.5|4.42|4.44|4.44|4.38|4.38|4.59|4.58|4.69|4.67|4.66||4.69|4.78|4.81|4.72||4.69|4.72|4.74|4.61|4.55|4.55|4.55|4.48|4.41|4.33|4.28|4.25|4.28|4.22|4.12|4.12|4.16|4.38|4.06||4.11|4.09|4.12|4.19|3.98|3.98|4.03|3.91|3.88|3.91|3.77|3.83|3.84|3.84|3.91|3.91|3.84|3.86|3.84|3.91|3.97|3.97|3.97|4.02|4|4.11|4.06|4.06|4.14|3.97|3.92|4.05|4|3.88|3.91|3.97|3.97|3.97|4|4.17|3.94|3.89|3.89|3.81|3.84|3.83|3.97|4|3.94|4.09|4.16|4.48|4.48|4.5|4.48|4.44|4.47|4.5|4.5|4.47|4.47|4.34||4.16|4.17|4.23|4.19|4.19|4.25|4.22|4.19|4.22
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.66|9.58|9.9|10.09|10.02|9.85|9.64|9.85|9.9|9.92|9.81|9.92|10.02|10.11|10.07|9.79|9.98|10.17|10.09|10.32|10.3|10.28|10.42||10.4|10.02|10.04|10.04|10.07|10.13|10.13|10.13|10.02|10.02|10.06|10.07|10.06|10.09|10.25|10.21|10.34|10.34|10.55|10.43|10.45|10.47|10.55|10.47|10.42|10.4|10.38|10.36||10.4|10.36|10.74|10.74|10.85|10.78|10.95|10.97|11.12|11.23|11.1|11.12|11.12|11.31|11.46|11.4|11.36|11.35|11.31|11.23|11.61|11.67|11.84|11.84|11.93|11.95|11.84|11.82|11.84|11.9||11.65|11.55|11.82|11.9|11.86|11.86|11.91|11.95|12.03|12.09|12.14|12.31|12.22|12.01|12.18|12.16|11.86|11.9|11.97|11.84|11.74|11.78|11.74|11.74|11.82|11.61|11.65|11.65|11.52|11.46|11.52|11.72|11.72|11.42|11.33|11.35|11.12|11||10.81|10.53|10.47|10.47|10.55|10.55|10.51|10.51|10.55|10.57|10.53|10.49|10.57|10.57|10.49|10.55|10.62|10.76|10.64||10.62|10.57|10.53|10.62|10.38|10.45|10.51|10.43|10.47|10.3|10.3||10.47|10.51|10.32|10.25||10.21|10.19|10.19|10.19|10.23|10.25|10.36|10.34|10.32|10.42|10.34|10.4|10.42|10.4|10.36|10.4|10.4|10.66|10.49||10.26|10.28|10.25|10.45|10.51|10.42|10.43|10.4|10.32|10.3|10.32|10.49|10.51|10.7|10.85|10.89|10.93|10.81|10.51|10.43|10.81|10.49|10.53|10.8|10.85|10.87|10.93|10.78|10.7|10.93|11.08|10.99|10.97|10.78|11.04|10.91|10.8|10.89|10.7|10.53|10.55|10.43|10.47|10.49|10.49|10.55|10.4|10.36|10.36|10.3|10.26|10.32|10.23|10.4|10.04|10.19|10.17|10.09|9.87|9.81|9.83|9.64||9.68|9.79|9.62|9.75|9.81|9.98|9.81|9.75|9.62
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|21.36|21.03|21.91|21.74|22.02|21.89|22.37|22.88|22.83|22.88|22.97|22.73|23.03|23.71|24.06|23.45|23.58|22.97|22.55|22.48|22.46|22.18|22.53||22.61|22.72|22.11|21.61|21.69|21.43|21.23|21.21|21.61|20.77|20.93|20.38|19.54|19.17|19.43|18.93|19.39|19.19|19.24|19.15|18.95|18.62|19.08|19.13|19.43|19.59|18.91|18.86||19.54|19.81|19.89|19.52|19.02|18.56|18.6|18.62|18.69|18.1|18.21|18.23|18.56|18.95|19.26|19.54|19.17|18.49|18.45|18.91|19.57|19.72|19.85|19.7|19.35|18.71|18.86|19.24|18.95|18.51||18.95|18.71|18.62|18.89|18.95|19.63|19.7|19.17|18.86|19.41|19.67|19.78|19.52|19.59|19.83|19.46|19.3|19.52|19.65|19.08|18.82|18.51|18.51|18.34|18.6|18.4|18.58|18.38|17.81|17.77|17.37|16.96|17.04|16.6|16.78|17.11|16.96|16.65||16.47|16.43|15.97|16.23|16.14|16.28|16.17|16.14|16.12|15.77|15.57|15.6|15.4|15.22|15.38|15.55|15.44|15.68|16.03||15.66|15.92|15.75|15.68|15.49|15.09|15.57|15.64|15.97|15.97|15.7||15.81|15.42|14.94|14.81||14.56|14.76|15.05|14.37|14.63|14.37|14.02|14.06|14.04|14.1|14.13|14.21|14.3|14.04|14.06|14.26|13.84|13.73|13.77||13.73|13.75|13.69|13.77|13.75|13.38|13.64|13.62|13.69|12.96|12.7|13.42|13.42|13.12|13.64|13.82|13.6|13.64|13.34|13.34|13.36|13.82|12.72|14.24|14.56|14.64|14.48|14.56|14.42|14.58|14.74|14.83|14.63|14.52|14.63|14.68|15.17|14.81|14.51|14.62|14.61|14.4|14.04|14.06|14.14|14.15|14.27|14.62|14.61|14.38|14.39|14.45|14.38|14.5|14.39|14.32|14.43|14.32|14.81|14.92|14.9|14.74||13.76|13.65|13.71|13.64|13.62|13.46|13.46|13.23|13.16
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|3.14|3.23|3.29|3.41|3.6|3.52|3.59|3.74|3.65|3.79|3.92|3.95|3.93|3.95|3.87|3.84|3.81|3.76|3.74|3.72|3.81|3.54|3.48||3.35|3.4|3.44|3.33|3.19|3.11|3.07|3.07|3.06|3.02|3.06|3.06|3.06|3.05|3.19|3.23|3.25|3.28|3.21|3.1|3.02|3.06|2.97|2.95|2.94|2.89|2.83|2.91||3.05|3.07|3.08|3.09|3.06|3.09|3.11|3.13|3.04|3.1|3.11|3.12|3.16|3.24|3.28|3.16|3.13|3.12|3.15|3.09|3.1|3.13|3.2|3.17|3.27|3.32|3.22|3.33|3.44|3.42||3.35|3.23|3.33|3.28|3.17|3.15|3.06|3.05|3.12|3.12|3.08|3.03|3.02|2.96|3.03|2.91|2.83|2.81|2.63|2.64|2.67|2.65|2.65|2.65|2.63|2.57|2.6|2.59|2.6|2.58|2.58|2.57|2.53|2.54|2.4|2.42|2.34|2.34||2.33|2.39|2.28|2.22|2.15|2.19|2.15|2.13|2.12|2.19|2.08|2.04|1.99|1.98|1.87|1.91|1.94|2|2.04||2.03|1.97|2.06|2.01|1.95|1.95|2.07|2.14|2.16|2.13|2.18||2.2|2.15|2.04|1.95||1.96|1.98|2|1.99|1.98|2.1|2.17|2.12|2.11|2.12|2.21|2.27|2.22|2.21|2.19|2.21|2.18|2.19|2.14||2.12|2.12|2.13|2.17|2.19|2.19|2.16|2.14|2.05|2.05|2.07|2.08|2.11|2.14|2.18|2.26|2.25|2.19|2.11|2.1|2.09|2.08|2.03|2.36|2.37|2.37|2.36|2.36|2.35|2.36|2.33|2.33|2.34|2.33|2.36|2.35|2.42|2.32|2.31|2.33|2.35|2.39|2.27|2.31|2.23|2.08|2.04|2.05|2.04|1.81|1.79|1.78|1.77|1.79|1.75|1.78|1.8|1.8|1.79|1.78|1.76|1.76||1.73|1.71|1.75|1.74|1.78|1.79|1.78|1.8|1.79
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|31.88|31.81|32.81|33.25|35.44|35.94|36.06|36.69|36.19|35.75|36.19|36.06|36.12|35.81|36.88|36.25|37.19|37.31|37.88|38|39.19|38|38.5||37.69|37.5|37.69|38.31|39.88|40|40.38|40.31|40.5|40.56|40.88|40.88|40.12|40.19|40.31|40.56|41.31|41.25|40.56|40.31|39.94|40.25|40.06|40.69|41.31|41.19|40.44|40||40.75|40.25|41.19|40.38|40.81|41.06|41.06|40.94|41.06|41|41.12|40.75|41.31|40.94|41.38|41.62|41.25|40.62|40.56|39.94|39.75|41|41|41.31|41.88|41.75|40.94|41.56|41.62|41.56||41.94|41.88|42.69|42.88|43.12|43.5|42.81|43.12|42.94|42.94|43.06|43.38|44|44.25|43.75|43.75|44.44|44.5|44.25|43.94|43.25|42.88|43.25|42.12|42.75|41.81|42.5|43.81|42.19|42.62|42.69|43.38|42.88|43.38|43.69|43.94|44.5|44.19||44.25|44.38|44.25|44.19|44.5|43.25|43.25|43.94|44.88|46|46.38|48.75|48.81|48.81|48.44|48.25|48.94|48.44|49.44||48.94|48.5|48.44|48.88|48.75|47.69|48.75|49|49.56|48.75|49.69||49.62|49.75|49.62|48.75||48.69|49.25|49.38|48.38|49.38|49.69|50.31|49.62|48.88|48.31|48.19|48.62|49|48.62|47.44|47.5|47.75|47.19|46.38||45.38|45.5|45.56|46.25|46.31|46.38|45.25|46.38|45.5|45.19|43.88|44.25|43.75|43.06|43.81|44.38|44.31|44.25|43.06|41.69|42.25|43.94|40.69|44.5|43.5|45.12|45.38|44.81|43.12|43.62|43.62|42.88|42.75|43.69|42.75|42.38|42.94|43.44|43.56|44.06|42.62|42.12|43|42.81|42.88|43.69|44.5|45.38|44.94|44.88|44.94|46|44.25|44.25|44.12|44.62|45.69|46.25|46.94|47.88|47.31|46.75||44.75|45.75|46.31|46.5|46.38|47.16|47.75|47.72|46.78
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|33|31.75|34.06|34|34.5|34.81|34.38|34.94|35.81|35.81|36.62|36.81|37.62|38.62|38|36.31|36.56|36.12|36.5|36.88|36.81|36.5|36.56||36.5|36.12|35.62|36.38|35.62|36.19|36.44|35.25|35.06|35.06|35.62|36.12|35.38|35.75|36.88|36.31|36.62|37.38|38.12|37.69|37.44|36.75|37.88|37.88|37.94|38.19|37.38|38.56||39.56|39.56|38.75|38.56|38.62|38.56|38.56|39|39.31|38.88|39.06|37.5|38.12|38.5|39.56|40.38|39.75|39.06|38.88|38.75|40.19|40.62|41.75|40.62|41.25|41.5|41.38|42.38|43.12|40.38||39.12|38.38|38.44|38.5|38.5|38.44|37.56|37.81|37.44|37.94|37.81|37.75|38.44|37.81|38.56|38.44|37.62|37.44|36.88|36.12|35.38|35.75|35.12|34.75|35.34|34.38|34.62|35.06|34.97|35.03|34.84|34.56|34.09|34.28|34.41|34.03|33.97|33.81||33.41|34.03|33.84|33.56|34.03|34|33.91|33.94|33.47|33.09|32.5|32.72|32.69|32.66|31.78|31.81|32.44|32.31|33.41||32.94|32.69|32.97|32.44|32.12|32.25|32.88|33.47|34.12|35.25|35.16||35.41|35.5|35.34|34.62||34.19|35.06|35.84|35.88|36.06|36.09|36.09|36.41|35.69|35.5|36.12|36.16|36.34|36.44|36.06|35.41|35.31|35.06|33.72||33.84|33.12|32.66|32.75|32.78|32.06|31.59|31.72|30.91|30.56|30.34|30.72|30.62|31.34|31.88|31.94|31.62|31.75|30.59|30.06|31|30.62|29.94|32.16|32.34|32.72|32.97|32.31|32.19|32.84|33.03|33.34|33|33.06|33.38|33|33.5|33.47|33.03|32.72|31.94|31.81|32.22|32|31.34|31.62|31.88|32.36|32.16|31.91|32.06|31.97|31.03|30.81|30.47|30.75|31.44|31.28|30.94|31.06|30.62|31.25||30.31|29.72|30.09|29.69|29.53|29.5|29.72|30.38|29.81
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|39.58|39.93|41.76|42.34|44.52|44.35|44.29|44.35|43.11|43.99|44.64|45.47|46.23|45.23|45.64|45.47|42.93|42.82|43.99|43.93|45.47|45.23|45.47||44.7|44.29|43.23|42.29|42.17|42.7|43.46|43.35|43.17|43.23|43.82|43.82|42.29|42.99|44.17|44.46|45.47|46.29|46.94|47.29|46.06|46.64|47.17|47.88|46.7|47.12|47.29|47.23||47.94|48.41|48.59|47.94|48.12|47.59|48.06|48.71|49.12|47.7|47.12|47.12|47.41|48.23|47.82|47.12|47.82|46.94|46.76|47|48.12|48.12|47.17|47.41|45.88|46.35|45.7|46.23|46.47|45.23||45.64|45.88|47|47.47|47.29|48|47.12|47.23|47.23|46.82|46.76|47.17|47.47|47.06|46.94|47.12|47.29|46.7|47.41|47.76|53.83|55.54|55.3|54.18|54.06|53.3|53.89|53.53|52.89|52.47|52.71|51.89|51.24|51.65|51.83|52.18|52.24|51.24||51.36|50.83|50.06|50.83|51.12|51.71|52.06|51.36|51.12|51.06|49.18|50|49.82|49.35|49.65|49.88|50.12|50|49.82||48.94|47.82|48.29|49.24|47.12|44.76|45.76|46.41|45.47|46.17|46.94||46.47|46.64|45.35|45.17||45.17|45.29|45.58|44.58|44.82|45.29|46.47|46.76|46.35|47.12|46.64|46.76|47.06|47.88|48.53|49.18|48.88|49.53|49.06||48.06|48.82|47.41|50.65|48.88|47.82|47.65|47.7|47.06|47.12|47.06|47.76|48.88|48.06|49.12|49.35|49.82|49.94|48.94|48.18|49|48.65|48.06|49.94|48.59|48.76|49.12|46.53|46.17|46.94|47|46.76|47.23|47|47.23|47.47|46.94|46.23|46.7|46.11|45.82|46.11|45.94|44.41|44.41|43.93|44.29|43.76|43.93|44.94|43.46|44.76|43.17|42.23|42.05|42.99|44.46|44.35|45|46.29|44.88|45||44.7|46.17|46.11|47.12|47.12|47.23|47.06|47.06|47.12
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.67|11.83|12.25|12.33|12.33|12.29|12.37|12.5|12.65|12.79|12.85|13.04|13.25|13.31|13.37|13.4|13.48|13.35|13.15|13.15|13.23|13.52|13.69||13.58|13.37|13.67|13.31|13.08|12.79|12.6|12.48|12.44|12.48|12.56|12.6|12.56|12.65|12.69|12.85|12.96|12.92|12.83|12.92|12.92|12.81|12.92|13|12.98|12.81|12.81|12.71||12.81|12.96|13|13.29|13.27|13|12.98|12.87|13|12.83|12.73|12.87|13|12.67|12.6|12.56|12.35|12.23|12.23|11.87|12|12.08|12.17|12.21|12.04|12.02|12.02|12|11.94|12||11.92|11.85|11.9|11.87|11.81|11.71|11.79|11.79|11.83|11.83|11.77|11.75|11.77|11.75|11.77|11.81|11.77|11.73|11.69|11.65|11.75|11.73|11.92|11.83|11.85|11.85|11.81|11.83|11.75|11.71|11.77|11.71|11.62|11.71|11.56|11.6|11.5|11.54||11.52|11.54|11.67|11.62|11.52|11.58|11.52|11.5|11.56|11.56|11.5|11.48|11.5|11.48|11.42|11.46|11.42|11.31|11.25||11.21|11.33|11.44|11.5|11.62|11.75|11.77|11.77|11.77|11.77|11.79||11.75|11.75|11.69|11.56||11.48|11.44|11.33|11.19|11.33|11.46|11.15|11.12|11.1|11.1|11.23|11.33|11.37|11.54|11.5|11.54|11.65|11.6|11.46||11.33|11.33|11.27|11.25|11.17|11.21|11.29|11.19|11.06|11|10.94|10.94|10.94|10.87|11|11.08|10.67|10.58|10.67|10.67|10.67|10.67|10.42|11|10.98|10.98|11.29|11.37|11.44|11.5|11.58|11.56|11.48|11.33|11.65|11.71|11.69|11.71|11.71|11.62|11.62|11.6|11.56|11.71|11.87|11.79|11.65|11.52|11.42|11.46|11.44|11.56|11.33|11.25|11.37|11.31|11.29|11.4|11.12|11.31|11.17|11.15||11.23|11.21|11.23|11.23|11.25|11.31|11.33|11.46|11.44
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|23.22|23|23.84|24.5|25.72|24.81|24.59|25.25|25.47|25.75|27.44|27.41|28.5|28.31|27.84|27.94|27.62|26.84|27.19|27.31|27.62|27.38|26.28||26.66|26.56|25.94|27.16|26.5|26.81|26.47|26.38|26|25.88|25.91|25.22|25.31|24.94|25.72|25.97|25.78|25.69|25.12|25.28|24.31|23.69|23.69|23.78|23.78|23.97|23|22.5||23|22.91|22.66|21.97|22|21.53|22|22.16|22.16|21.72|21.38|21.12|20.5|20.66|20.75|20.69|20.66|20.66|20.06|19.81|20.19|20.72|20.67|21.2|21.16|21.22|21.39|21.28|21.11|20.75||20.72|20.17|20.42|21|21.36|21.34|20.91|20.44|20.45|20.48|20.42|20.47|20.48|20.42|20.58|20.73|20.88|21.19|21.48|21.45|21.34|21.33|20.69|20.8|20.86|20.75|20.66|20.72|20.45|20.05|19.95|20.14|19.94|20.17|20.09|20.05|20.11|19.8||19.31|19.22|19.28|19.19|19.06|19|19|17.78|17.77|17.53|17.34|17.62|17.12|17.38|17.17|17.58|17.98|17.8|18.05||17.41|17.58|17.02|17|16.77|16.56|17.09|16.91|16.88|17.22|16.98||17.03|16.59|16|15.95||15.92|16.53|15.94|16.11|16.17|16.25|16.81|17.2|17.12|17.5|17.94|18.48|18.48|18.36|18.22|18.62|18.5|18.2|18.09||18.19|18.27|18.27|18.34|18.19|18.42|18.05|17.72|17.5|17.08|16.86|17.33|17.11|17.12|17.36|17.19|17.19|16.86|16.78|16.31|16.14|15.5|15.5|16.41|16.31|16.5|16.7|16.09|16.12|16.14|16.17|16.55|17.03|16.72|16.67|16.75|16.5|16.59|16.86|16.44|17.12|17.75|17.55|17.62|17.14|17.55|17.59|17.98|18.22|18.53|18.45|18.62|18.67|17.95|17.39|17.45|17.56|17.56|17.66|17.75|17.08|17.03||17.23|17|16.75|16.5|16.41|16.28|16.34|16.22|16.25
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.14|11.92|12.36|11.83|11.91|11.83|12|12.3|12.06|12|12.23|12.27|12.08|12.05|11.94|12|11.12|10.67|10.88|10.88|11.14|11.02|11.38||11.25|11.23|10.72|10.84|10.91|10.91|11|11.33|10.84|10.64|10.67|10.72|10.78|10.75|11.11|10.91|11.27|11.31|10.97|11.16|11.11|10.97|10.88|10.84|10.73|10.52|10.72|10.33||10.58|10.47|10.42|10.34|10.16|10.16|10.23|10.41|10.52|10.41|10.33|10.08|10.27|10.66|10.56|10.7|10.47|10.3|10.2|10.48|10.75|10.8|10.77|10.94|10.97|11.12|10.98|11.34|11.59|11.42||11.66|11.77|11.47|11.7|11.64|11.75|11.72|11.55|11.31|11.19|11.06|11.03|11.2|10.98|11.17|11.23|11.25|11.5|11.52|11.5|11.52|11.53|11.23|11.23|11.25|10.75|10.88|10.86|10.64|10.56|10.45|10.19|10.33|10.5|10.58|10.33|10.36|10.12||10.11|10.12|10.14|10.06|10.09|10.23|10.64|10.42|10.22|10.27|9.78|9.64|9.56|9.53|9.52|9.38|9.48|9|9.11||9.02|8.84|8.91|8.88|8.83|8.61|9|8.95|8.91|8.8|9.14||9.19|8.98|8.59|8.28||8.27|8.34|8.58|8.5|8.62|8.58|8.58|8.47|8.59|8.66|8.88|9.03|8.97|9.06|9.06|9.22|9.22|9.06|8.61||8.52|8.97|8.92|8.97|8.94|8.8|8.62|8.61|8.42|8.53|8.42|8.5|8.59|8.39|8.69|8.19|8.06|8.17|8.16|7.98|7.86|7.59|7.55|8.11|8.09|8.2|8.02|7.98|7.86|8.19|8.06|8.06|8.23|8.23|8|7.94|8|7.95|7.72|7.61|7.55|7.55|7.47|7.17|7.08|7.14|7.34|7.38|7.52|7.55|7.53|7.53|7.3|7.5|7.25|7.36|7.56|7.52|7.55|7.61|7.61|7.64||7.53|7.48|7.48|7.5|7.5|7.5|7.5|7.58|7.58
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|17.95|17.8|18.16|18.72|19.28|19.04|19.34|19.31|19.28|19.01|19.72|19.69|19.78|19.96|20.25|19.99|19.49|19.25|19.72|19.9|19.84|20.31|20.64||20.9|20.87|21.11|20.73|20.49|19.93|19.46|19.28|19.84|19.99|19.75|20.08|19.96|20.28|20.7|21.14|21.35|21.94|21.49|21.46|22.2|22.5|22.5|22.76|22.85|22.82|22.41|23.29||23.47|23.65|23.71|23.86|23.97|23.89|24.09|24.56|24.36|24.36|24.65|24.18|24.42|24.15|24.09|24.12|22.85|23.21|23.09|23.47|23.59|24.36|24.8|24|24.03|24.48|24.39|24.27|23.89|23.35||23.77|23.74|23.59|23.97|24.48|24.42|24.62|24.68|24.65|24.68|25.33|25.69|25.33|25.04|25.01|25.21|24.39|24|24.71|23.86|24.15|24.3|24.09|23.32|23.62|23.35|23.77|23.68|23.65|23.97|24.53|23.8|23.56|24|24.09|24.24|24|24.03||23.59|23.5|23.74|23.27|22.59|22.5|22.59|22.56|22.38|22.44|22.5|21.88|21.41|21.46|21.08|21.38|21.14|21.43|21.94||21.17|20.58|20.84|20.73|20.17|20.46|21.17|20.61|21.23|21.41|21.26||21.67|21.26|20.93|20.25||20.19|20.52|20.79|20.31|20.4|20.73|20.73|21.17|20.22|20.9|21.76|21.97|22.41|21.88|22.23|22.44|21.88|22.62|22.41||22.76|21.73|21.38|21.52|21.49|21.26|21.46|21.7|21.08|20.7|20.52|21.02|20.49|20.67|21.26|21.85|21.52|21.05|20.61|20.64|21.08|21.23|19.9|21.64|22.08|22.85|23.09|22.56|22.32|22.97|22.67|22.5|21.67|21.79|21.76|21.05|20.9|21.43|21.08|21.46|21.41|21.61|22|21.77|22.08|22.17|22.65|23.07|22.79|22.88|22.01|21.73|21.43|21.39|21.27|21.42|21.61|21.8|21.54|21.49|21.02|20.8||20.58|20.56|20.68|20.76|20.83|20.4|20.4|20.62|20.12
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|5.31|5.31|5.31|5.31|5.47|5.78|5.47|5.94|6.09|5.62|5.62|5.47|5.62|5.62|5.62|5.62|5.62|5.62|5.47|5.47|5.62|5.47|5.62||5.62|5.78|5.78|5.94|5.78|5.94|6.09|5.62|5.16|5.16|5.16|5.31|5|5.16|5.31|5.31|5.16|5.31|5.16|5.47|5|5|5.31|5.31|5.31|5.31|5.31|5.62||5.62|5.31|5.78|5.94|5.94|5.94|6.09|5.94|6.09|6.09|6.25|6.09|6.09|6.25|6.25|6.25|6.25|6.56|6.09|6.09|5.31|5.31|5|5|5.16|4.84|4.84|4.84|4.84|4.84||4.84|5|4.84|5|4.84|4.84|4.69|4.84|4.69|4.69|5|4.84|4.84|4.69|4.84|4.84|4.69|5|4.84|5|4.84|4.69|4.84|4.84|5|4.84|4.84|5|4.84|4.84|5|5|4.84|5|5|5|5|5.16||5|5.16|5.31|5.31|5.31|5.31|5.47|5.31|5.31|5|5|5|5|4.69|5.16|5.16|5.31|5.47|5||4.22|4.06|4.38|3.91|3.91|4.22|4.38|4.06|4.22|4.53|4.53||4.38|4.22|4.06|4.69||4.53|4.53|4.38|3.44|3.91|3.75|3.44|3.91|4.38|4.38|4.84|5.16|5.31|5.47|5.31|5.47|5.47|5.47|5.16||5.31|5.47|5.47|5.62|5.94|5.78|5.94|5.78|5.62|5.78|5.78|5.94|5.78|5.78|5.94|6.25|6.25|6.09|5.94|6.25|6.09|6.25|5.94|6.41|6.41|6.72|6.72|6.56|6.72|6.72|6.88|6.72|7.03|7.03|7.03|6.88|6.72|6.56|6.72|6.72|6.72|6.56|6.72|6.72|6.72|6.56|6.72|6.56|6.56|6.72|6.72|6.56|6.56|6.56|6.56|6.72|6.72|6.72|6.56|6.72|6.72|6.72||6.56|6.72|6.56|6.72|6.56|6.72|6.72|6.88|6.72
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|25.06|25.38|26.06|26.81|27.75|27.62|26.5|27.62|27.69|27.44|28.31|28.31|28.31|28|28.19|28.44|28|27.69|27.31|26.94|26.62|26.81|26.88||25.75|25.56|25|26.62|26.56|26.44|26.94|26.06|25.25|24.94|25.62|25.25|25.94|25.91|26.03|25.72|26.16|26.22|25.97|25.59|25.59|25.34|25.09|24.91|25.12|25.25|25.38|25.97||25.97|25.81|25.94|26.47|26.34|26.66|26.78|26.16|25.56|25.62|25.62|25.59|25.72|25.53|25.47|25.44|25.97|25.78|25.81|25.66|26.31|27.25|27.5|27.94|27.94|28.22|28.12|28.09|27.56|27.44||27.62|27.59|27.66|27.94|27.94|27.56|26.78|25.72|26|26.22|26.47|26.5|26.75|26.75|27.16|27.25|27.25|27.38|27.34|27.38|27.47|26.94|26.25|26.25|26.16|25.5|25.16|25.03|24.94|25.09|24.88|24.81|24.62|24.84|24.62|24.56|24.88|24.66||24.72|25|25.03|24.97|24.66|24.66|24.31|23.53|23.19|23.09|22.59|22.97|22.75|22.62|22.53|22.81|22.5|22.72|23||22.28|21.75|21.53|21.22|21.38|21.19|21.09|21.03|21.12|21.09|21.25||20.94|20.75|20.41|20.22||20.19|20.28|20.5|20.75|20.91|21.31|21.47|21.56|21.53|21.28|21.62|21.72|21.84|21.97|22.03|22|21.94|21.84|21.5||21.56|21.19|21.22|21.72|21.66|21.56|21.69|21.88|21.53|21.62|21.34|21.41|21.59|21.38|21.81|21.81|21.81|21.25|20.88|20.56|20.88|20.66|20.19|21.72|21.81|21.69|21.62|21.16|21.12|21.19|21.31|21.62|21.69|21.62|21.69|21.94|21.97|21.97|21.97|21.94|22.03|22.28|22.47|22.34|22.09|21.88|21.84|22.03|21.97|22.03|22|22|21.91|21.91|21.72|21.25|21.38|21.44|21.53|21.56|21.56|21.5||21.5|21.5|21.78|22.09|22.38|22.53|22.81|22.66|22.47
00333|7961|/equities/lennar|SnP500/R1000VALUE|11.45|11.25|11.84|12.31|12.31|12.03|12.14|12.9|12.56|13.2|13.45|14.26|14.48|14.26|14.54|14.29|14.68|14.68|14.48|14.35|14.62|14.93|15.1||14.68|14.26|13.15|13.68|13.87|13.93|14.35|13.54|12.76|12.09|12.37|12.95|12.73|12.45|12.9|12.81|12.98|12.92|12.92|13.2|12.51|12.48|12.45|11.98|11.81|11.2|10.84|11.14||11.39|11.5|11.36|11.73|11.36|11.81|12.26|12.48|12.59|12.62|12.7|12.4|12.67|13.01|13.06|12.34|12.23|12.01|12.01|12.92|14.37|14.87|15.77|15.77|15.79|16.04|15.74|15.71|15.6|15.6||15.65|15.15|15.18|15.13|15.46|15.32|14.99|15.35|14.79|14.62|14.76|14.65|13.82|13.54|13.93|13.37|13.73|13.73|13.54|13.09|13.26|13.29|13.15|13.09|13.06|12.95|13.04|12.48|12.42|12.45|12.26|12.31|12.23|12.2|12.37|12.37|12.34|12.48||12.62|12.48|12.48|11.98|11.87|11.89|12.03|11.75|11.28|11.2|10.95|10.75|10.33|10.22|10.08|10.14|10.17|9.72|9.58||9.28|9.72|9.67|9.55|9.41|9.36|9.58|9.58|9.64|9.72|9.58||9.61|9.61|9.53|9.33||9.36|9.3|8.94|8.69|8.77|8.75|8.72|8.8|8.91|9|9.05|9.05|9.14|9.25|9.36|9.03|9.33|9.33|9.3||9.39|9.05|8.97|8.94|8.91|8.38|8.13|8.02|7.91|7.91|7.97|8.25|7.91|7.91|8.02|7.86|7.69|7.41|18.13|17.99|18.19|17.41|17.55|18.61|18.52|19.08|19.16|19.16|19.16|19.64|19.5|19.33|19.39|19.64|19.86|19.78|19.58|19.25|19.44|19.19|19|18.94|18.38|18.83|18.11|18.27|18.77|18.47|18.5|18.58|18.36|17.94|17.24|16.77|16.74|16.74|16.69|16.69|16.63|16.46|16.55|16.6||16.66|16.41|16.49|16.32|16.38|16.21|16.49|16.21|15.88
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|46.5|47|48.78|47.94|47.25|47.12|46.16|46.81|47.31|46.78|47|46.12|46.59|47.09|46.59|46.56|46.5|46.88|47.75|46.94|46.91|47.59|47.97||46.75|46.59|45.69|45.62|44.59|44.28|44.38|43.59|43.5|43.94|44.28|44.03|43.41|43.44|44.5|45|45.5|45.5|45.56|45.34|45.34|44.69|45.28|45.34|44.94|45|44.06|44.81||45|45.72|46.25|46.38|45.78|45.62|45.31|45.47|45.06|44.75|44.41|43.66|43.88|44.12|44.16|44.31|44.5|43.53|43.31|44|45.25|45.88|46.47|45.66|45.84|46.62|45.47|46.34|45.94|45.16||44.94|44.53|44.25|44.59|43.84|43|42.5|42.62|41.81|42.22|42.31|42.19|42.5|42.25|42.28|42.12|42.28|42.41|42.41|41.78|41.84|41.81|41.84|41.41|40.94|40.66|41.44|41.94|41.75|42|42.22|41.97|41.5|41.5|41.31|41.03|41.19|40.72||40|40.09|40|39.62|39.06|38.59|38.19|38.28|38.44|38.5|38.06|38.31|38.31|38.34|37.78|37.78|37.91|37.75|38.19||37.19|36.84|37.03|36.66|36.59|36.44|37.69|38.31|39|39.19|39.06||39.06|38.56|38.03|37.38||37.03|37.34|37.56|37.12|37.22|37.44|37.03|37.62|37.31|37.12|37.56|38.09|37.81|37.75|38.12|38.12|36.88|36.91|35.75||35.53|35.59|35.56|35.72|36|35.53|34.94|35.28|34.44|34.88|34.66|34.91|34.75|34.59|35.28|34.94|34.88|34.72|34.38|34|34.22|33.47|33.62|34.62|34.88|35.34|35.75|35.22|34.5|34.91|35.47|36.06|35.47|35.62|35.84|35.88|36.78|36.16|35.75|35.56|35|34.81|34.66|34.47|34|34.69|35.5|35.38|34.97|35.62|35.56|35.06|34.38|34.41|34.25|34.28|34.53|34.62|34.5|34.31|34.25|34.5||33.47|33.31|33.97|33.91|33.41|33.25|33.56|34.38|34.62
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|48.5|47.78|49.72|49.84|50.47|48.88|49.25|50.66|51.38|51.84|52|53.47|53.16|52.72|51.97|52.25|53|51.97|52.66|53.31|53.69|53|52.56||52.31|52|52.94|51.5|51.47|51.31|52|50.75|50.75|51.88|51.91|52.5|53.44|54.09|54.66|54.56|54.44|55.28|55.81|55.72|54.75|55.03|55.19|55.94|56.12|55.62|55.56|56.5||56.53|56.38|56.69|56.66|56.5|56.53|56.38|56.5|56.66|56.25|56.22|55|56.66|55.81|56.72|55.25|55.69|55.09|55.5|55.5|56.5|57.88|57.5|56.75|56.31|55.88|56.44|56.66|55.91|54.66||54.5|54.5|56.44|54.81|56.66|57.25|57.31|56.25|55.75|56.62|57.5|57.66|57.62|58.31|58.5|58.06|57.78|58.19|57.31|57.25|57.34|58.06|56.22|58|57.59|56.97|57|57.12|57.75|58.34|58.25|56.88|55.22|55.97|55.91|55.03|55.53|55.19||55.41|55.5|55.03|55.25|54.91|55.06|54.56|55.03|53.78|53.62|52.03|52.62|52.78|52.72|52.5|51.91|52|50.97|50.06||49.84|49.72|49.97|50.16|50.25|49.94|50.81|52.06|49.5|49.34|49||49.25|48.56|47.97|46.91||46.78|46.38|47.19|47.16|47.72|48.31|47.12|49.22|49.28|48.69|48.72|48.22|48.31|48.03|47.69|47.69|48.25|48.78|48.81||47.97|46.75|46.19|46.31|46.41|46.31|46.31|46.72|46.31|45.97|46.06|46.5|47.03|47.59|48.53|49.16|49.5|49.56|47.53|47.12|47.28|46.28|45.97|48.5|49.31|49.94|51.88|52.25|52.5|52.03|52.5|52.47|52.44|52.69|53.59|53.69|53.78|53.88|53.5|53.12|53|53.31|52.78|54.72|55.28|56|55.94|55|55.22|54.5|53.75|54.69|52.72|52.66|52.03|52.53|53.5|53.47|52.78|53.5|53.69|52.75||51.84|52.47|52.88|53.34|53.12|53.5|53.44|53.59|53.44
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|13.44|13.27|13.35|13.44|13.65|13.54|13.58|13.78|13.73|13.87|14.11|14.06|14.2|14.19|14.31|14.25|14.3|14.3|14.52|14.68|14.87|14.91|15||14.8|14.74|14.52|14.5|14.5|14.6|14.67|14.5|14.67|14.72|14.94|15.01|14.58|14.6|14.78|14.71|14.84|15.17|15.25|15.09|14.95|14.85|14.92|15.08|15.12|15.09|14.97|15.19||15.32|15.19|15.28|14.83|14.87|15.31|15.67|15.96|16.67|16.69|16.74|16.75|16.98|16.76|16.79|16.91|16.68|16.41|16.4|16.53|16.65|16.75|16.92|16.77|16.76|16.87|16.76|17|16.81|16.71||17|16.92|17.12|17.29|17.71|17.5|17.34|17.37|17.46|17.14|17.19|17.32|17.69|17.57|17.93|17.4|17.67|17.84|17.65|17.51|17.51|17.39|17.37|17.28|17.27|16.67|16.71|16.86|16.66|16.73|16.83|16.58|16.57|16.67|16.82|16.89|16.99|17||16.92|17.1|17.12|16.94|17.11|17.21|16.98|16.69|16.76|16.66|16.65|16.79|17|16.82|16.65|16.68|16.94|17.17|17.31||17.5|17.43|17.74|17.51|17.23|16.72|17.3|17.33|17.49|17.35|17.37||17.69|17.74|17.17|16.64||16.78|16.91|17.12|17.21|17.37|17.36|17.52|17.48|17.3|17.42|17.83|17.96|18.03|18.12|17.93|18.24|18.17|18.2|17.69||17.83|17.64|17.93|18.17|18.08|18.07|18.09|18.41|18.18|18.19|18.25|18.34|18.35|18.28|18.47|18.69|18.85|18.66|18.61|18.5|18.61|18.27|17.79|18.67|18.69|18.97|18.99|18.86|18.65|18.67|19|18.89|18.75|18.9|18.86|18.71|19.17|19.06|18.9|18.83|18.86|18.83|18.57|18.58|18.66|18.59|18.79|18.79|18.69|18.72|18.7|18.83|18.16|18.01|17.69|17.82|18|17.81|17.72|17.66|17.44|17.5||16.99|16.68|16.55|16.51|16.32|16.35|16.26|16.36|16.27
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|8.75|8.83|9.44|9.62|9.75|9.31|9.14|9.56|9.61|9.59|10.25|9.91|10.41|10.45|10.45|10.27|10.61|10.48|10.55|10.75|11.28|11.16|11||10.47|10.5|10.14|10.45|10.46|10.46|10.66|10.46|10.53|10.21|10.48|10.25|10.06|9.91|10.25|10.38|10.44|10.45|10.29|10.2|9.85|9.75|9.74|9.99|9.9|9.72|9.68|9.8||9.59|9.49|9.27|9.28|9.05|9.3|9.05|9.09|8.81|8.66|8.47|8.58|8.73|8.62|8.66|8.7|8.74|8.28|8.14|8.24|8.56|8.73|8.88|8.59|8.48|8.48|8.39|8.54|8.48|8.7||8.46|8.19|8.27|8.45|8.72|8.57|8.67|8.77|8.77|8.86|9.05|8.92|8.75|8.7|8.87|8.63|8.52|8.68|8.57|8.52|8.69|8.44|8.46|8.34|8.12|7.81|7.69|7.72|7.62|7.3|7.46|7.53|7.25|7.38|7.04|7|7.05|7||7.06|7.09|6.73|6.93|6.86|6.85|6.79|6.47|6.52|6.57|6.32|6.3|6.24|6.26|6.19|6.1|6.01|5.98|5.95||5.85|5.66|5.73|5.64|5.5|5.52|5.66|5.73|5.86|5.88|5.92||5.96|5.91|5.77|5.7||5.62|5.75|5.76|5.9|5.84|5.93|5.86|5.81|5.66|5.7|5.74|5.8|5.84|5.91|6.07|5.95|6.09|5.91|5.74||5.74|5.84|5.94|6.12|6.01|5.97|6|5.96|5.6|5.48|5.38|5.25|5.29|5.33|5.3|5.34|5.32|5.34|5.2|5.21|5.24|5.16|5|5.45|5.41|5.45|5.5|5.33|5.36|5.37|5.27|5.28|5.06|5|4.94|4.73|4.81|4.8|4.87|4.88|4.84|4.86|4.95|4.81|4.81|4.86|4.83|5.02|4.98|5|4.93|4.95|4.9|4.93|4.83|4.82|4.77|4.75|4.65|4.59|4.56|4.42||4.32|4.32|4.31|4.38|4.38|4.3|4.36|4.4|4.41
00339|7965|/equities/centurylink|SnP500/R1000VALUE|32|32.33|33.33|33.17|33.83|33.67|32.58|32.42|33.63|33.58|33.92|34.33|34.21|33.63|32.88|32.71|32.67|32.58|32.21|32.33|32.58|32.38|31.88||31.88|30.88|30.58|31.21|31.42|31.13|31.13|31.71|31.5|30.29|30.96|31.38|30.13|30|31.29|31.75|32.04|32.17|32.88|31.54|30.75|29.96|30.08|30|29.54|29.63|29.33|30.38||31.08|31.38|31.38|31.38|30.83|30.75|30.75|30.46|30.46|30.33|30.08|29.33|30.04|29.54|29.08|29|28.38|27.71|27.54|27.67|28.88|29.13|29.71|30|30|29.46|29.29|29.42|29.63|28.88||28.29|27.75|27.79|28.04|28.5|28|27.38|27.17|26.58|26.56|26.72|26.39|26.5|26.47|26.44|26.33|27|26.94|26.97|27.11|26.83|26.19|26.19|26.22|26.11|25.67|26|26.64|26.86|27.11|27.06|26.36|26.06|26.11|25.86|25.94|26.44|25.67||25.28|24.89|24.81|24.94|24.94|25.25|25|25.33|24.36|23.86|23.44|23.03|23.11|23.36|23.11|22.92|22.89|22.86|22.94||22.89|22.56|22.56|22.19|21.75|22.11|22.58|22.78|23.25|22.36|21.94||22.14|22.36|21.39|21.39||21.61|21.39|21.36|21.31|21.31|21.42|21.78|21.33|20.94|20.78|20.97|20.33|20.56|20.72|20.89|20.39|20.56|20.78|20.47||20.42|20.28|20.03|20.11|19.89|19.22|19.08|19.03|18.53|18.28|18.28|18.72|18.83|18.69|19.06|18.97|19.25|19.17|18.86|18.69|18.81|18.72|18.22|19.56|19.36|19.42|19.67|19.69|19.78|19.83|19.83|19.89|19.86|19.92|19.75|19.53|19.75|19.56|19.75|20.03|19.89|19.56|18.61|18.47|18.53|18.44|18.19|18.28|17.97|17.97|18.06|17.94|17.86|17.64|17.19|17.08|17.14|17|16.89|16.47|16.97|16.89||16.14|16.33|16.61|16.44|16.61|16.61|16.67|16.64|16.53
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|51.7|53.1|52.9|53.2|54.1|54|54.38|55.1|55.35|55|57.27|57|57.45|57.52|55.9|55.56|55.75|55.5|54.8|55.32|55.6|55.75|55.41||54.6|54.6|55.4|54.45|53.77|53.35|52.7|51.98|52|52.1|52.21|51.95|51.94|51.65|51.68|51.8|51.82|51.39|51.35|51.3|51.02|50.89|50.92|50.77|50.8|50.51|50.61|51.01||51|51.45|51.4|51.08|51.01|51|51.01|51.01|51.08|51.1|51.5|51.19|51.05|51.15|51.2|51.44|51|51.06|50.79|50|50.9|50.8|53|52.4|52.02|52|51.16|50.9|50.7|50.1||49.41|48.55|49.1|50.4|49.39|48.9|48.83|49.99|49|49.4|49.71|49.8|49.4|49|49|48.99|48.75|48.77|48.55|48|47.65|47.3|47.15|47.29|47.9|47.11|47.1|46.66|47.02|47.2|47.81|47.49|47.26|47.57|47.69|47.95|48.17|47.8||47.8|47.61|47.52|47.81|48|48.2|47.71|48|48.8|47.17|45.62|46.11|45.7|44.5|43.05|43.75|43.75|44.01|44.21||44.5|44.4|43.8|43.48|42.9|43.51|43.7|44.4|45|44.8|46.1||46.5|45.5|44|43.5||44|44|43.83|44|44.3|44.5|44.2|44.1|43.2|43.1|43.26|43.31|43|43.3|43|43.23|43.3|43.21|42.2||42.72|41.55|41.25|41.99|41.99|41.4|41.45|41.4|40.8|40.49|40.88|40.4|40.5|40.7|41.1|41.11|41.11|40.9|40.9|41.21|41.4|41.23|41.7|42.2|42|42.4|41.7|42|41.61|41.8|41.9|42.2|42.4|42.2|42.6|42.4|41.9|41.5|41.2|41.2|41.5|41.5|41.12|41|40.42|40.3|39.45|39.75|39|38.5|38.7|38.4|37.8|38|37.7|37.65|37.5|37.4|37|37|36.85|36.56||36.55|36.55|36.6|36|36.4|36.9|36.6|36.7|36.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|22.25|22.51|22.77|22.82|22.82|23.08|23.24|23.45|23.71|23.81|23.87|24.02|24.18|24.28|24.23|24.13|24.07|24.28|24.34|24.54|24.18|23.81|24.23||23.81|23.71|24.49|23.66|22.93|22.87|22.77|22.77|22.87|22.93|22.77|22.56|22.25|22.4|21.99|21.83|22.14|22.09|22.51|22.61|22.56|22.61|22.61|22.56|22.56|22.66|22.4|22.46||22.66|22.66|23.08|23.13|23.19|23.13|23.24|23.81|23.92|23.5|23.87|23.76|23.45|23.5|23.6|23.66|23.45|22.87|22.87|22.77|23.03|23.03|23.19|23.24|23.76|23.71|23.66|23.71|23.87|24.02||24.34|24.39|24.65|24.65|24.65|24.7|24.75|24.86|24.7|24.7|24.81|24.65|24.54|24.96|25.07|24.65|24.39|24.18|23.97|23.6|23.6|23.92|24.02|23.97|24.07|23.55|23.71|23.45|23.55|23.6|23.6|23.6|23.6|23.5|23.29|22.98|22.87|23.24||23.24|23.6|23.6|23.6|23.5|23.55|23.4|23.76|23.66|23.76|23.71|23.66|23.66|23.55|23.76|23.92|23.87|23.81|24.13||23.81|23.71|23.81|23.08|22.61|22.93|22.93|22.66|22.98|23.08|23.55||23.81|24.28|23.45|23.24||23.13|23.03|22.19|22.35|22.3|22.72|22.66|22.19|22.98|22.72|22.66|22.93|23.08|22.87|22.56|22.61|22.77|22.93|22.66||22.51|22.51|22.3|22.56|22.51|22.25|22.46|22.4|21.78|20.94|20.99|20.94|21.05|21.31|21.72|22.14|22.56|22.46|22.14|22.14|22.35|22.72|23.29|23.29|23.4|23.4|23.55|23.71|23.97|24.02|24.13|24.18|23.81|24.02|24.23|24.34|24.44|24.44|24.23|24.13|24.13|24.23|24.23|24.13|24.02|23.92|23.81|23.66|23.55|23.81|23.81|23.81|23.71|23.4|22.51|22.4|23.03|23.19|23.13|23.19|22.87|23.29||23.13|23.19|22.87|22.77|22.72|22.87|22.87|23.4|23.55
00343|8945|/equities/macys|SnP500/R2000VALUE|25.12|24.62|26.12|26.47|26.91|26.25|26|26.12|26.12|25.53|26.5|27.22|27.5|27.25|27.69|27.59|27.84|27.59|27.31|27.25|27.88|27.78|27.06||26.81|26.97|26.91|26.75|26.31|25.84|26.56|26.31|26.34|26.62|26.34|26.38|26.16|26.16|26.75|26.69|26.41|26.06|26.22|26.06|25.78|25.72|26.19|26.5|25.91|25.59|25.66|25.91||26.47|26.56|26.25|26.22|26.47|26.69|26.91|26.53|26.47|25.59|25.41|25.47|25.78|25.53|25.28|24.62|24.75|24.5|23.81|23.44|24.03|24.44|24.44|24.41|24.78|25.03|25.22|25.41|25.19|25.38||25.44|25.16|25.66|26.12|25.97|25.97|26.22|25.91|25.19|25.41|25.62|25.5|26.22|25.66|25.66|25.5|25.53|26.03|25.62|25.25|25.19|24.84|24.94|24.56|24.84|24.81|25.12|23.94|23.19|23.44|23.72|24.28|23.84|24.03|23.47|23.25|23.16|23.38||23.03|23.06|22.72|22.66|22.56|22.84|22.22|22.03|22.09|21.84|21.16|21.03|20.66|20.75|21.12|21.81|21.88|21.94|22.06||21.53|21.47|21.25|21.47|20.81|20.91|21.66|20.72|20.75|20.94|21.16||21.53|21.28|20.5|20.12||20.31|20.38|20.47|20.97|21.66|22.31|22.41|22.91|22.62|22.84|23.75|24.06|23.75|23.94|23.81|24.03|23.66|23.5|22.78||22.59|23.25|23.56|23.66|23.75|23.72|23.56|23.62|22.88|22.44|22|22.62|22.09|22.62|23|22.97|22.97|22.91|22.03|21.56|21.31|20.66|20.44|21.88|21.5|21.81|21.78|21.38|21.66|21.81|22.09|22.53|22.38|22.09|21.56|21|20.94|21.16|21.09|20.88|21.41|21.56|21.84|21.69|21.84|22.25|21.91|22.59|22.56|22.47|22.41|22.12|21.66|21.62|21.41|21.72|21.69|21.75|21.59|21.5|21.69|21.56||21|20.91|21.31|21|21.28|21.25|21.34|21.56|21.47
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.37|9.85|10.09|10.36|10.64|10.59|10.4|10.57|10.68|10.49|10.62|10.51|10.4|10.6|10.6|10.64|10.55|10.28|10.74|10.79|10.81|10.74|10.93||10.91|11|10.41|10.4|10.4|10.45|10.47|10.45|10.4|10.19|10.13|10.43|10.04|9.77|10.09|10.13|10.15|10.3|10.51|10.66|10.4|10.13|10.11|10.26|10.62|10.62|10.26|10.24||10.53|10.7|10.79|10.74|10.74|11.04|11.14|10.93|10.85|10.93|10.91|10.97|11.17|10.85|10.97|11.27|10.87|11.02|10.74|10.78|10.81|11.08|11.27|11.55|11.48|11.65|11.42|11.38|11.15|11.15||11.27|11.29|11.57|11.57|11.57|11.69|11.53|11.42|11.31|11.38|11.59|11.27|11.61|11.7|11.42|11.15|11.04|10.89|11.04|10.78|10.97|10.87|10.87|10.36|10.76|10.64|10.81|11.04|10.83|10.49|10.24|9.71|9.73|9.75|9.85|9.79|10.11|9.88||9.96|9.98|10.07|10.04|10.28|10.15|10.02|10.34|9.94|10.17|10.19|10.17|9.88|9.79|9.56|9.6|9.69|10.28|10.38||9.92|9.79|9.69|9.5|9.64|9.66|9.81|10|9.79|10.02|10.3||10.24|10.05|9.88|9.49||9.52|9.41|9.43|9.64|9.98|10.09|10.26|10.36|10.24|10.3|10.49|10.64|10.74|10.78|10.7|10.49|10.36|10.15|10.4||10.6|10.89|11.19|11.12|11.15|10.97|10.91|10.91|10.76|10.6|10.76|11.02|10.79|10.81|11.08|11.08|11.08|11.04|10.85|10.49|10.45|10.6|10.51|10.97|11.08|11.1|11.38|10.74|10.81|10.85|11.23|11.14|11.4|11.5|11.48|11.55|11.76|11.67|11.42|11.55|11.5|11.29|11.53|11.25|11.21|11.06|11.15|10.89|10.87|10.87|10.64|10.57|10.38|10.38|10.26|10.38|10.24|10.19|10.28|10.32|10.19|10.09||9.88|10|10.04|10.02|9.94|9.86|9.77|9.94|9.86
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.62|29.31|30.66|30.53|30.78|30.19|29.88|29.5|29.81|29.94|31|31|31.69|31.81|32|31.56|31.84|31.25|31.03|30.62|30.88|30.06|30.81||30.09|30.09|30.22|29.81|29.98|29.98|29.98|29.21|28.5|28.15|28.13|28.23|27.67|27.71|28.52|28.56|29.17|29.69|29.54|29.38|28.88|28.31|28.73|29.33|29.19|28.96|28.6|29.27||29.44|30.23|30.38|29.15|28.9|29.33|29.1|29.5|29.5|29.29|29.19|29|29.46|30.15|30.02|30.6|30.38|29.52|29.27|29.17|30.04|30.63|31.17|31.31|31.15|30.85|30.52|30.63|30.38|30||29.77|29.5|29.6|30.38|30.21|29.44|29.15|29.1|28.75|29.19|29.31|29.85|29.77|29.67|30.25|30.31|30.08|30.23|30.65|30.42|30.48|30.1|29.63|29.19|28.81|28.13|28.6|28.9|28.77|28.9|28.77|28.42|28.31|28.63|28.23|27.75|27.44|27.06||26.58|26.96|26.33|25.25|25.15|25.04|25.02|25.1|25.1|25.08|24.63|24.81|24.27|24.13|23.98|24.13|24.19|24.54|24.94||24.42|23.9|24.31|24.13|23.94|23.65|24.46|24.83|25.46|25.02|24.85||24.85|24.9|24.19|23.52||23.65|23.65|24.52|24.4|24.33|24.9|25.06|24.96|25.06|25.19|25.5|25.65|25.9|26.17|26.17|25.96|25.65|25.6|24.81||24.79|24.67|24.4|24.85|24.79|24.23|23.9|23.98|23.69|23.81|23.77|23.96|23.73|24.21|24.46|24.42|24.29|24.27|23.75|23.58|24|24.19|23|24.79|24.92|25.17|25.06|24.67|24.58|24.69|24.75|25.06|25.15|24.98|25.4|25.67|26.58|26.19|25.92|25.96|25.73|25.54|25.29|25.1|25.25|25.79|26.17|26.5|25.88|25.35|25.21|25.15|24.4|23.98|23.67|24.08|24.35|24.06|24.19|23.96|23.77|23.67||22.75|23.19|23.29|23.25|23.52|24|23.94|24.23|24.21
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|47.81|47.19|47.56|49.5|48.94|48.81|48.75|50.62|50.56|50.38|50.25|49.5|49.25|48.06|48.25|46.75|45|46|45.94|46.44|46.06|46.25|45||44.44|45.5|45|43.31|43.5|43.94|43.62|44.25|43.38|43.44|44.62|45.44|44.5|43.25|43.69|44.25|45.56|45.81|45.94|45.81|45.75|45.69|47|45.88|46|46.62|46.19|47||45.75|46.38|46.06|46.44|46.06|46|47.81|46.5|46.69|47.25|47.75|46.44|47|48.12|48.5|48|46.94|46.62|47.19|45.62|48.25|48.31|48.38|48.75|47.94|48.75|47.62|47.88|48|47.25||47.12|46.81|46.88|46.88|47|45.81|43.75|43.19|43.44|44.5|43.19|43.31|44.62|44.69|46.12|47.06|46.94|46.69|44.56|43.62|43|43.12|40.94|39.88|39.62|38.62|37.81|38.12|38.19|38.06|38.12|37.38|37.25|37.31|37.56|37.81|37.81|37.5||38.38|38.5|39|39.25|38.75|38.31|38|37.81|38|38.88|38|37.81|37|36.25|36.31|36.31|36.19|36|36.5||36.5|36.25|36.62|36.88|36.31|36.31|37.31|37.06|37.25|37.12|37||36.56|36.44|37|35.62||35.94|35.94|35.56|35.19|34.81|35.62|35.06|35.25|34.31|35.06|35.5|35.62|36|35.94|35.5|35.38|35.19|34.88|34.62||34.38|34.75|34.56|35.38|35.81|35.81|35.75|36.19|35.69|34.75|34.81|34.88|35.12|34.88|35.06|35.62|35.56|35.19|34.88|34.75|35.12|35.69|35.06|36.56|37|36.69|37|35.25|35.06|35.12|35.12|35.19|34.81|35|35.44|35.69|35.38|35.5|35.75|35.81|36|36|35.44|35.44|35.12|34.69|34.88|34.94|34.88|34.75|34.81|35|34.44|34.75|34.56|35.06|35.12|34.75|34.88|34.88|34.94|35||34.94|34.62|34.88|35.38|34.75|34.31|34.81|34.56|34.81
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|25.32|25.87|25.76|25.1|26.26|26.7|27.03|27.36|27.03|26.15|26.92|27.14|27.25|27.36|27.85|27.79|28.56|28.23|27.88|27.41|27.82|27.52|27.55||27.19|27.11|26.59|26.06|25.95|25.82|26.15|26.12|25.95|25.82|25.21|24.72|24.03|24.31|24.94|25.05|25.24|25.24|25.08|25.46|25.21|25.05|25.41|25.05|24.72|24.31|24.94|24.97||25.38|25.76|25.54|25.79|25.05|25.43|25.93|25.87|25.87|25.71|25.79|25.93|25.76|25.38|25.16|25.27|25.49|25.1|24.2|23.87|24.61|25.08|25.98|25.95|25.9|26.01|25.46|25.82|25.87|25.87||26.28|26.39|26.15|26.48|26.42|26.53|26.12|26.15|25.73|25.54|25.54|25.57|25.63|25.57|25.6|26.23|25.84|26.17|26.06|25.87|26.23|25.93|25.71|25.13|24.72|24.22|24|23.89|24.06|23.89|23.68|22.99|22.52|22.6|22.49|22.05|22.38|22.47||22.41|22.41|22.38|22.6|22.44|22.38|22.27|22.33|22.19|21.97|21.64|21.7|21.73|21.75|21.67|21.78|22.41|22.44|22.38||22.38|22.41|22.33|22.41|21.94|22.03|22.41|22.38|22.25|22.41|22.27||22.36|22.63|22.41|22.25||22.25|22.3|22.41|22.52|22.63|23.02|23.21|22.85|23.32|22.93|22.63|22.85|21.81|21.56|21.59|21.51|21.15|20.96|20.68||20.57|20.63|20.57|20.68|20.52|20.65|20.43|20.35|20.27|20.21|20.02|20.02|20.24|20.3|20.21|20.24|20.27|19.83|19.28|19.17|19.23|19.8|19.12|19.86|19.94|20.19|20.05|19.8|19.42|19.91|20.08|20.08|20.21|20.41|20.35|20.21|20.57|20.54|20.65|20.6|20.02|20.13|20.3|20.3|20.41|20.27|20.63|20.76|20.93|20.96|20.87|20.68|20.46|20.24|19.97|19.8|20.19|19.94|20.05|20.27|19.56|19.61||19.53|19.56|19.75|19.67|19.61|19.86|20.02|20.41|20.21
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|38.75|37.88|38.12|38.44|39|39.44|40.12|40.06|40.25|40.62|41.31|40.94|41.62|42.31|40.94|38.25|37.94|38.12|38.81|39.69|40.06|40.38|40.31||40.44|41.19|42.31|42|43.62|43.62|42.5|39.69|37.62|37.31|36|37.06|37.69|38.06|38.62|37.75|38.88|40|38.94|38.81|37.75|37.06|36.5|36.94|37.88|38.19|38.06|38.38||39.06|39.12|39.19|39.69|40.19|40.44|41.94|41.88|42|42|41.31|40.06|39.81|39.44|37.75|37.69|38.31|39|38.5|38.62|39.69|40.5|40.81|41.62|40.75|39.75|38.5|39|38.44|37.56||37.88|38.44|38.31|38.75|39|39.44|40.25|39.56|39.25|39.69|40.75|40.88|43.44|43|42.75|43.44|44.5|44.94|45.12|45.62|43.94|43.69|44.88|44.56|43.69|42.38|42.31|42.56|42.44|42.31|42.19|42.5|42.31|42.19|41.88|41.81|41.62|41.5||41.75|42.31|42|41.62|41.5|41.69|42|42.06|42|41.94|40.5|40.62|40.94|41.12|40.56|39.94|39.75|39.81|40.75||39.38|39.44|39.12|37.94|37.06|35.62|36|36.25|37.5|36.62|37.75||37.25|37.94|36.5|36.06||36.38|37.25|39|37.31|38.62|40.25|40.81|40.38|40.88|40|40.94|41.19|41.38|39.88|40.56|40.94|41|41|40.06||40.06|40.25|41.12|41.25|41.25|40|40|39.81|39.06|38.38|37.38|39.19|38.62|39.62|39.69|39.19|38.12|39.75|38.88|38.31|39.38|38.31|34.25|38.12|37.88|38.81|37.81|35.69|36.25|35.94|35.12|34.56|34.06|33.94|33.88|33.88|34.25|34|33.94|33.38|33.94|33.12|32.94|32.5|32.38|32.62|33.56|33.88|34|34.31|34.56|34.44|34.5|34.5|34.44|33.88|34.06|34.19|34|34.12|34.69|34.5||33.44|33.78|34|34.06|34.38|34.12|34.38|34.5|34
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|7.97|7.94|7.95|8.11|8.28|8.34|8.59|8.69|8.75|8.7|8.7|8.73|8.88|8.89|8.77|8.77|8.59|8.72|8.81|8.77|8.97|8.91|9||9.02|9|8.93|8.84|8.75|8.77|8.61|8.52|8.62|8.38|8.36|8.47|8.25|7.93|8|8.16|8.25|8.36|8.31|8.39|8.38|8.42|8.5|8.34|8.38|8.33|8.3|8.33||8.44|8.43|8.41|8.5|8.28|8.33|8.42|8.45|8.47|8.41|8.53|8.48|8.47|8.5|8.44|8.5|8.56|8.42|8.02|7.91|8.08|8.19|8.23|8.22|8.33|8.38|8.38|8.56|8.59|8.44||8.5|8.25|8.56|8.12|8.11|8.11|8.14|8.06|7.86|7.8|7.84|7.84|7.97|8.05|8.05|8.12|8.31|7.75|7.7|7.52|7.56|7.48|7.5|7.39|7.39|7.22|7.39|7.33|7.2|7.17|7.22|7.31|7.11|7.19|7.16|7.45|7.48|7.39||7.38|7.53|7.45|7.42|7.28|7.41|7.36|7.5|7.36|7.38|7.3|7.34|7.38|7.33|7.16|7.14|7.08|7.06|7.25||7.44|7.34|7.47|7.55|7.19|7.09|7.16|7.2|7.16|7.34|7.09||7|7.05|7.05|7.03||6.91|6.89|6.94|6.92|6.73|6.91|6.94|6.81|6.78|6.73|6.59|6.62|6.81|6.88|6.78|6.72|6.66|6.73|6.62||6.72|6.75|6.72|6.77|6.66|6.52|6.44|6.45|6.34|6.25|6.27|6.31|6.42|6.44|6.47|6.53|6.39|6.39|6.25|6.22|6.28|5.98|5.84|6.22|6.34|6.38|6.44|6.27|6.23|6.25|6.14|6.22|6.19|6.09|6.28|6.3|6.34|6.33|6.38|6.28|6.14|6.02|6.22|6.22|6.12|6.11|6.12|6.12|6.14|6.16|6|5.97|5.88|5.92|5.98|6|6.06|5.98|5.92|5.94|6|6.03||5.91|5.92|5.84|5.83|5.94|5.97|6|6.06|6.09
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|77.69|80.62|82.88|80.62|83.56|83.62|79.31|79|79.31|79.88|77.94|77.38|81.88|84.12|85.06|87.12|86.62|87.75|88.19|88|89.19|89.56|86||84.69|82.44|81.5|83.5|81.12|80.81|81.25|78.31|77|76.81|79.19|78.62|76|76.5|78.31|79.06|80.31|80.75|78.75|78.12|77.5|75.81|76.38|76.12|78.12|80.25|74.19|74||74.62|74.31|73.94|74.62|72.56|70.06|69.88|69.94|69.81|69.75|68.75|65.69|65.88|67.06|68.06|69.88|70.69|67.94|64|62.38|63.56|62.56|62.5|61.88|63.12|59.38|59.88|59.44|57.75|60.62||61.25|61.69|63|61.94|62.5|63|63|57.75|57.06|57.75|58.5|59.06|59.31|59.62|59.62|59.56|59.25|59.06|60.88|61.62|59.75|58.38|58.31|55.94|55.75|54.94|54|53.25|52|52.12|52|53.25|53.19|55.94|54.75|56.69|55.44|55.25||55.62|55.31|54.31|53.56|53.31|53|51.69|50.44|51.62|51.75|47.88|49.19|50.38|49.62|50.31|50.38|52.06|51.25|51.25||51.75|52.81|52.06|50.69|49.94|50.62|52.06|51.5|51.75|52.75|53.25||54.19|52.66|51.12|49.69||49.75|50.28|49.94|49.38|49.34|50.94|52.62|52.81|52.41|52.28|53.5|53.59|55.03|56|56.16|56.44|55.38|55.59|55.94||55.25|54.28|54.44|55.5|55.69|56.19|56.19|56|56.09|54.34|52.47|52.28|53.47|54.22|55.25|54.53|53.88|54.47|53.66|52.62|53|50.88|50.38|53.16|54|54.72|53.91|53.78|53.94|54.94|55.03|54.88|54.72|54.62|54.56|54.28|53.56|52.31|52.12|51.72|51.03|50.97|50.88|50.19|49.47|50.91|51.88|49.91|49.66|49.38|48.44|48.25|47.75|48.5|47.53|47.91|47.69|48|47.84|47.66|47.34|47.28||46.84|46.91|46.78|44.88|44.75|44.97|45.09|45.41|44.47
00353|7857|/equities/medtronic|SnP500/R1000VALUE|29.69|30.31|30.56|30.97|31.84|31.44|31.41|31.88|32.09|31.47|32.62|32.5|33.03|33.09|33.84|33.41|33.59|34|34.91|33.75|33.34|33.56|34.5||33.44|32.97|31.88|31.91|31.47|30.94|31.66|30.03|29.75|29.31|30.03|29.84|28.22|28.12|28.59|28.81|29.81|28.84|29.25|29.12|27.62|27.78|27.03|27.31|27.81|27.44|26.97|25.5||25.75|25.5|25.84|25.94|25.41|26.03|26.19|25.47|25.31|24.66|24.44|24.69|25.19|25.31|25.81|26.38|26.5|26.19|24.88|25.03|25.41|25.88|26.19|26.12|26|25.69|25.25|26.06|26.25|26.75||26.97|26.75|27.28|27.56|27.38|26.75|26.56|25.94|26.59|26.31|26.66|27.31|27.34|26.94|27.44|27.28|26.59|26.19|26.38|26.06|25.97|26.22|26.25|25.5|26|25.66|25.78|26.47|26.44|26.56|26.25|26.41|26.59|26.81|26.56|26.12|28|28.5||28.25|28.88|28.84|27.25|26.66|26.94|26.91|26.94|26.91|26.38|25.53|25.34|25.09|23.97|23.81|23.97|24.31|24.16|24.62||23.78|22.81|23.47|23.16|23.34|23.78|24.47|24.81|25.03|25.62|25.03||26.25|25.47|25.09|24.66||24.53|24.81|25.03|25|25.81|25.78|25.75|25.06|25.53|25.16|25.66|25.78|26.19|26|25.91|25.94|24.81|24.41|23.88||23.62|23.41|23.31|23.72|23.28|23.69|21.25|24.06|23.59|23.34|23.28|23.56|23.31|23.47|23.5|23.78|23.38|22.47|21.75|21.69|22.19|21.56|21.31|23.06|23.5|24.12|24.41|24.34|24.28|24.47|24.31|23.97|24|24.19|24.53|24.38|25.25|24.84|24.69|24.22|23.53|23.56|23.03|23.31|23.38|22.94|23.19|23.16|23.41|23.72|23.88|24.44|23.19|22.91|22.78|23.36|23.75|23.61|23.31|23.42|23.09|23.03||22.59|22.61|23.06|22.52|22.39|22.42|22.84|22.69|22.88
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|21.12|21.06|21|21.12|21.5|21.5|20.75|20.62|21.88|21.5|22.25|22.44|22.31|21.75|21.38|21.56|21.75|21.62|22.25|22.31|22.12|22|21.88||20.5|20|20.06|20.38|21.31|21.12|21.81|21.12|21.44|21.06|20|19.25|19.19|19.25|18.88|19.31|19.5|19.5|19.38|19.44|20|19.75|19.38|19|19|18.62|18.5|19.62||20|20.25|19.19|19.12|19.12|19.5|19.5|19.62|19.88|19.5|19.5|19.5|19.75|20|19.75|19.62|20.12|20.25|20.19|20.56|21.12|21.5|21.56|21.94|21.62|21.88|21.44|21.62|21.62|21.5||21.38|21.5|21.75|21.5|21.5|22|22.12|22.19|21.69|21.12|20.88|20.81|21|21.38|21.5|21.88|21.88|21.5|21.75|22.12|22.25|22.38|21.75|21.38|20.38|20.44|20.25|20.12|20.12|19.5|19.38|19.5|19.5|20|19.88|20.12|20.19|20.56||20.06|19.94|20|20.12|19.25|19.38|19|19|18.81|19|17.88|17.62|17.75|17.62|17.88|18.12|17.75|18.12|18||17.75|18|18.25|18.75|17|16.88|17.25|16.56|16.69|16.75|17||17.25|17.25|17.5|17.56||17.56|17.62|18.12|18.25|18.44|18.25|18.06|18.12|17.75|18.06|18.06|18.5|18.12|18.12|17.69|17.88|17.81|17.81|17.88||17.94|17.75|17|17.12|16.38|15.62|15|15.25|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|7.5|7.56|7.72|8.3|8.31|8.3|8.05|8.11|8.23|8.19|8.3|8.36|8.33|8.25|8.2|8.17|8.17|8.25|8.14|8.11|8.2|8.17|8.09||7.94|8.05|7.89|7.89|7.89|8|7.91|8.05|6.66|6.7|6.84|6.95|6.98|7.03|7.16|7.3|7.52|7.58|7.8|7.84|7.94|7.98|7.95|8.16|8.3|8.12|8.28|8.31||8.48|8.55|8.59|8.55|8.52|8.61|8.72|8.72|8.66|8.72|8.78|8.78|8.75|8.55|8.5|8.38|8.44|8.33|8.42|8.33|8.52|8.53|8.64|8.56|8.56|8.64|8.58|8.69|8.73|8.73||8.75|8.62|8.72|8.64|8.66|8.52|8.53|8.56|8.55|8.62|8.69|8.58|8.61|8.66|8.69|8.78|8.84|8.81|8.86|8.94|9.02|9.16|9.12|9|8.98|8.86|9.02|9|8.92|9.03|9.3|9.25|9.19|9.53|9.38|9.19|9.34|9.3||9.53|9.53|9.53|9.69|9.8|9.72|9.34|8.91|9.08|9.05|8.95|8.97|8.58|8.69|8.67|8.88|9.28|9.2|9.25||9.47|9.06|8.73|8.47|8.41|8.5|8.62|8.75|8.64|8.77|8.98||9.03|8.89|8.81|8.75||8.77|8.75|8.7|8.78|8.67|8.86|8.77|8.72|8.62|8.8|8.95|9|9.11|9.28|9.23|9.56|9.72|9.83|9.78||9.77|9.88|10.12|10.34|10.56|10.44|10.27|10.3|9.94|9.81|9.91|10.02|10.02|10.25|10.75|10.69|10.52|10.62|11|10.11|10.28|10.25|10.38|11.2|10.38|10.83|10.47|10.14|9.98|10.2|10.17|10.23|10.34|10.41|10.48|10.5|10.64|10.61|10.61|10.92|10.98|10.86|10.56|10.5|10.81|10.94|10.66|10.58|10.28|10.23|10.16|10.16|10.09|10.16|10.06|10.09|10.02|10.03|9.78|9.66|9.78|9.95||10.06|9.36|9.22|9.11|9.05|9.08|8.97|8.78|8.52
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26.12|26.06|26.19|26.38|26.5|26.5|26.5|26.56|26.56|26.38|26.19|26.88|26.94|27.06|27.25|27.06|27|26.88|27.38|27.81|27.62|27.56|26.75||26.5|26.56|26.31|26.12|26|26|26.25|26.06|26.19|26.19|26.25|26.44|26.25|26|26.12|26.44|26.44|26.69|26.69|26|26.69|26.75|26.81|26.94|26.94|26.94|27|26.62||27.5|27.38|27.19|27.25|27.25|27.5|27.62|27.62|27.69|27.81|27.56|27.31|27.06|26.94|27.12|27.25|26.62|26.62|26.56|26.88|27.06|27|26.81|27.88|28.44|28.31|28.12|28.12|27.88|28.19||28.19|28.38|28.88|28.81|28.94|28.81|28.25|28.19|28.25|28.12|28.25|28|27.94|27.69|27.81|27.69|27.62|28|28.06|28.19|28.12|28.12|28|28.12|28.25|28.19|28.12|28.25|28.06|28.31|28.62|28.62|28.38|27.94|27.88|28.06|28.19|27.81||28.44|28.62|28.94|28.62|28.94|28.94|28.94|28.94|29.06|29|28.94|28.88|28.88|28.81|28.81|29.12|29.25|29.31|29.75||29.81|29.75|29.62|29.38|29.31|29.38|29.56|29.56|29.5|29.44|29||28.56|29|28.38|28.31||28.38|28.19|28.12|28.06|28.19|28.38|28|28.25|28.19|28.12|28.44|28.5|29|28.94|28.31|27.69|27.5|27.69|27.62||27.62|27.5|27.75|27.56|27.56|27.5|27.62|27.44|27.31|27.25|27.19|27.81|27.75|27.81|27.94|28.25|28.62|28.69|28.25|27.81|27.88|27.5|27|27.88|27.88|28.56|28.62|28.81|28.94|29.06|29|29.19|29.25|29.31|29|29.44|29.38|29.75|29.38|30|29.88|29.69|29.88|30.19|29.88|30.31|30.19|29.5|29.5|29.31|28.69|28.44|28.56|28.81|28.31|28.31|28.44|28.5|28.44|28.5|27.81|27.94||27.44|27.12|27|27.06|27.44|27.5|27.5|27.5|27.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|29.94|29.88|30.31|31.12|32|32.06|32.12|32|32.38|32.31|33.19|33.88|33.06|33.12|32.75|33|33.94|34.19|33|32.94|32.12|31.75|33.31||32.19|32.12|31.69|31.25|30.19|30.75|31.19|30.81|29.94|29.88|29.75|30.12|30.44|30.88|31.5|32|32.88|32.12|32.81|32.5|32.25|30.5|30.44|30.38|30.38|29.38|28.69|29.94||31.5|31.94|32.44|33|31.94|32.81|33.25|33|33.38|34.31|34.81|34.06|33.56|33.56|32.06|32|30.88|30|29.75|30.75|31.94|32|32.12|32.88|33.31|33.56|32.5|31.69|31|30.44||30.25|29.5|30.75|31.5|31.38|31.69|31.81|31.5|31.25|31.81|31.12|32.25|32.94|30.5|29.81|28.69|27.38|27.62|27.44|26.88|26.94|26.81|26.44|26.31|26.62|27|26.81|26.12|26.25|26.25|25.94|26.44|26.5|26.88|27.62|28|28.19|28.38||27.75|26.88|26.56|26.62|26.06|25.62|25|24.75|24.5|24.19|24.12|24|23.56|23.06|23.12|22.94|22.75|22.94|23.5||23.44|22.56|22.88|22.19|20.88|20.5|21.38|21.62|21.69|21.56|22.12||21.94|21.12|20.25|19.75||19.81|19.88|19.75|19.69|19.56|20.25|20.5|20.62|21.12|21.12|21.75|21.12|21|20.75|20.67|20.58|20.42|20.5|20.17||20.33|20.5|20.67|20.96|20.33|19.96|20.42|20.33|20.17|20.17|19.75|20.67|20.5|20.17|21|21.08|21.17|20.92|20.5|20.5|19.83|18.92|19|19.08|18.92|19.38|19.67|20.33|20.13|19.92|20.58|20.42|20.42|19.83|19.17|18.92|18.63|18.75|19.42|19.25|18.44|18.25|18.17|17.92|17.58|17.67|17.67|17.92|17.83|17.92|17.75|18.17|18.04|17.83|17.25|17.58|17.83|17.75|18|17.83|17.42|17.5||17.25|16.83|16.75|17.08|17.33|17|16.83|16.79|16.83
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|18.25|18.16|18.25|18.86|18.88|18.88|18.81|19.12|19.53|19.75|18.47|17.69|17.62|18.38|18.19|17.88|18.06|18|17.97|17.66|17.69|17.78|18||18|18.25|17|18.14|18.94|18|17.91|19.06|19|18.81|19.31|18.91|18.38|18.81|18.69|18.28|18.69|18.75|19.25|19.12|18.5|19.19|19.5|19.69|18.75|18.88|19.06|19.2||19.44|19.12|19.25|19.25|18.78|18.44|18.5|19|18.69|18.66|18.44|18.38|18.25|18.16|18.69|18.47|17.88|17.25|17.5|17.12|16.94|16.81|17.38|17.38|17.06|17.5|16.81|17.28|16.97|16.69||17.25|16.59|17|16.97|17.31|17.56|17.47|17.5|16.97|16.31|16.56|17.09|17.44|16.97|16.91|16.94|16.69|16.5|16.47|16.03|16|15.84|15.94|16|16|15.75|16.03|16.02|15.97|15.62|16.12|15.88|15.88|15.56|15.72|16.25|16.06|18.06||18.25|18.12|17.66|18.19|17|17.69|17|16.38|15.91|16.03|15.88|16.03|16.03|16.28|16.03|15.45|15.69|15.94|16||15.69|15.75|15.31|16.41|15.12|14.81|15.25|15.91|16.19|16.5|16.84||16.62|16.36|15.22|15.62||15.94|16.06|16.5|16.38|16.81|16.75|17.42|17.62|17.62|17.38|17.75|17.34|17.62|18.09|18.16|18.19|17.94|17.97|18||18|18.44|18.66|19|18.97|19.12|19|19.25|19.28|18.69|19|19.81|20.31|19.34|19.25|17.94|17.88|17.75|17.66|17.34|17.56|17.31|17.19|17.41|16.84|16.56|18.75|19.09|18.84|18.31|18.88|20.06|20|20.25|19.44|18.94|19.38|19.25|19|19|18.94|18.94|19.12|19.06|18.59|18.5|18.38|17.94|18.28|18|17.12|18.12|15.56|15.31|15.47|16.09|16.22|16.38|16.34|16.22|18.7|18.56||18.44|19|19|18.81|18.56|17.53|17.69|17.12|16.94
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|34.46|33.83|35.48|36.4|37|36.63|36.6|37.28|37.73|38.28|38.8|39.56|40.05|40.5|39.79|39.5|39.5|39.24|38.62|37.91|38.49|37.86|37.47||37.7|37.68|38.2|36.11|36.55|36.68|36.21|34.51|33.39|32.95|32.92|33|31.69|31.51|33.05|33.36|33.7|34.23|34.36|33.76|33.36|32.84|32.84|33|32.63|32.5|31.88|32.5||33.1|33.34|32.97|31.88|31.2|32.06|31.46|31.22|31.56|31.35|31.61|31.04|31.48|32.4|32.92|33.02|32.97|32.06|31.04|31.43|32.69|33.16|33.73|33.29|34.12|34.83|33.76|34.28|34.62|35.3||34.41|33.89|33.6|33.44|31.54|30.88|30.46|30.46|30.52|30.93|30.57|31.64|32.06|31.25|31.54|32.19|32.35|32.06|31.56|31.25|30.96|30.88|31.01|29.99|29.65|29.16|29.18|29.18|29.24|29.18|29.37|29.47|29|28.82|28.69|28.22|27.9|27.12||26.75|26.73|25.68|25.92|25.58|25.63|25.42|25.6|25.63|25.76|24.4|24.35|24.01|23.07|22.65|22.6|22.97|24.32|24.32||23.49|23.17|23.65|23.38|22.99|23.41|24.64|24.46|25.08|25.45|24.56||24.72|23.91|23.07|22.13||21.84|22.47|22.6|22.34|22.42|23.15|22.94|22.89|23.38|23.85|24.17|24.17|24.51|24.4|24.17|23.91|23.49|23.46|22.7||22.68|22.57|22.26|22.63|22.94|21.74|21.11|21.87|21.32|20.8|20.77|21.45|21.97|22.78|23.12|23.23|22.97|21.71|20.48|19.86|20.95|21.22|19.78|22.52|22.55|23.12|23.31|22.94|22.94|23.38|23.98|24.55|23.57|23.17|23.41|23.98|24.56|23.57|23.54|23.2|22.7|22.6|23.04|23.44|23.57|23.8|23.38|23.59|23.25|22.86|22.81|22.89|21.37|21.32|20.59|21.22|21.32|21.35|21.29|21.82|21.19|21.16||20.12|20.35|20.72|20.98|20.9|21.63|21.76|22.26|22
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|62.54|62.24|64.45|63.84|63.23|60.64|61.17|61.86|62.62|63.08|64.38|64.38|66.36|65.6|66.52|65.98|62.93|63.77|63.54|63.84|63.77|67.2|65.45||63.61|64.68|64.22|65.83|64.15|64.68|66.36|63.54|62.16|60.79|61.17|60.02|61.17|59.95|61.25|60.18|61.25|63.31|63.54|62.24|62.93|62.09|64.15|63.54|64.76|65.06|65.37|66.29||67.36|67.58|66.9|67.97|69.04|70.33|71.17|72.55|68.27|68.27|69.34|68.2|68.12|68.65|69.49|68.58|68.12|68.35|68.27|68.65|70.33|68.73|70.94|70.26|69.88|69.65|67.51|68.65|66.97|65.52||65.98|67.13|65.37|73.16|73.54|73.54|73.92|74.23|70.18|70.26|69.34|69.04|67.58|65.83|66.21|67.05|66.67|66.97|69.11|68.73|67.36|65.98|64.68|64.84|64.76|68.27|67.97|68.73|68.35|67.97|69.95|70.41|70.41|73.92|73.54|74.53|75.07|74.69||74.92|75.37|75.3|79.34|77.05|77.59|78.5|79.12|78.96|75.91|72.78|73.24|73.16|69.49|69.26|67.51|69.11|70.64|70.18||68.58|68.27|69.57|70.26|66.59|67.81|70.56|71.17|71.78|72.7|71.02||69.88|69.8|68.5|68.42||67.81|68.27|70.79|71.17|68.2|66.21|68.73|70.79|68.27|68.81|73.16|75.91|77.21|76.21|75.98|79.12|77.74|81.1|76.82||77.51|79.19|78.43|82.02|80.34|77.51|78.12|80.95|78.89|76.67|74.92|76.37|75.37|76.06|77.05|78.89|79.04|77.74|75.76|71.1|75.22|76.29|72.09|77.89|79.88|83.24|83.85|85.15|84|85.38|86.14|88.66|90.72|90.42|91.26|90.88|89.43|86.75|88.2|85.3|87.52|87.82|86.37|83.7|84.08|84.61|83.32|82.4|81.33|81.18|80.64|83.93|81.87|84.54|80.64|90.88|93.85|94.24|93.63|91.56|91.95|93.63||89.65|91.18|92.86|94.77|97.21|96.99|97.75|96.83|97.44
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|5.25|4.92|5.11|5.22|5.45|5.36|5.46|5.38|5.39|5.58|5.75|5.83|6.12|6.28|6.19|6.06|5.73|5.78|5.83|5.88|5.67|5.59|5.3||4.81|4.8|4.87|4.75|4.59|4.53|4.67|4.59|4.47|4.34|4.17|4.34|4.36|4.19|4.31|4.41|4.64|4.62|4.56|4.31|4.28|4.38|4.48|4.28|4.35|4.31|4.25|4.5||4.62|4.7|4.67|4.77|4.66|4.47|4.45|4.52|4.54|4.57|4.73|4.64|4.66|4.7|4.8|4.61|4.51|4.58|4.4|4.14|4.41|4.42|4.42|4.47|4.3|4.31|4.26|4.31|4.29|4.19||4.09|4.14|3.94|4.13|4.3|4.39|4.42|4.44|4.53|4.41|4.25|4.25|4.27|4.09|3.85|3.95|3.97|4.03|4.09|4.02|3.86|3.8|3.74|3.52|3.72|3.58|3.98|3.89|3.98|3.69|3.42|3.41|3.42|3.52|3.48|3.47|3.65|3.57||3.7|3.69|3.84|4.28|4.14|4.14|4.03|4.09|4|3.95|3.77|3.86|3.63|3.59|3.61|3.64|3.66|3.67|3.61||3.5|3.45|3.52|3.64|3.47|3.5|3.84|3.81|4.2|4.22|4||4.44|4.19|4.06|3.81||3.81|3.8|3.7|3.56|3.67|3.6|3.44|3.28|3.33|3.31|3.41|3.42|3.48|3.34|3.06|3.02|3.13|3.2|3.15||3.16|3.16|3.17|3.19|3.23|3.22|3.18|3.2|3.16|3.11|3.11|3.23|3.35|3.37|3.38|3.39|3.25|3.17|3.14|3.1|3.15|3.16|3.08|3.39|3.42|3.51|3.44|3.38|3.41|3.48|3.47|3.54|3.51|3.47|3.36|3.3|3.38|3.28|3.27|3.23|3.31|3.39|3.24|3.3|3.27|3.31|3.41|3.46|3.2|3.09|3.14|3.2|3.19|3.16|2.98|3.02|2.76|2.77|2.8|2.75|2.77|2.94||2.95|2.92|2.94|2.92|2.86|2.77|2.77|2.77|2.77
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|50.19|49|51.31|51.5|51.5|51.44|51.5|51.81|52.38|52.81|54.38|52.38|54.19|54.44|54.06|52.81|51.12|50.06|50.19|50|50.19|49|49.94||48.88|50.12|49.81|48.56|48.44|47.94|48.88|47.62|47.75|47.69|47.75|47.31|47|46.81|47.69|47.94|48.25|48|48|47.88|47.31|47.12|48|48.69|48.25|47.44|46.19|46.69||47.25|47.69|46.75|46.5|46.25|46.62|47|47|46.94|46.94|47.19|46.06|46.44|48.25|48.56|47.25|48.31|46.25|47.31|48|48.62|47.69|46.56|45.44|46.25|46.94|45.94|47|47.12|47.5||48.94|48.75|47.5|48|48|48|47.94|48.44|47.94|47.56|47.44|47.75|48.31|48.25|48.88|49|50.06|48.5|48.62|47.69|48.06|47.88|48.69|50.19|49.25|47.75|47.25|45|45.25|45.88|45.81|44.94|43.88|44|43.62|43.44|43.5|43.38||44.19|44.12|43.75|43.56|43.56|42.75|42.62|42.06|42.62|41.81|41.06|40.88|41.38|41.62|41.12|41|41.06|41|42||41.38|41.06|41.5|42.06|41.19|41|42.62|41.62|41.88|42.75|42.62||42.5|42.69|42.31|41.62||41.38|41.75|42.44|42|42|43.19|42.25|41.56|40.5|40.5|40.25|40.38|40.88|41.31|41.5|41.5|41.5|41.81|40.81||39.94|40.44|40.25|40.69|39.69|38.88|38.75|39.62|39.12|38.88|38.75|38.75|38.56|38.88|39.94|38.5|39|39.56|38.38|37.94|36.56|37.31|35.12|38.75|39|39.75|40.19|40.62|39.94|40.69|41.06|41.06|40.31|40.75|40.56|40.81|41.62|42|40.38|40|39.56|40|39.25|39.94|38.75|39.06|39.75|40.06|39.38|40|39.25|39|38.25|37.5|37.5|37.88|38.62|38.69|38.88|39.44|39.62|39.62||39.5|39.38|39.81|40|39.88|39.81|40|40.94|41.19
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|17.93|18.23|17.44|18.42|19.57|19.57|20.06|19.94|20.61|21.46|22.68|22.2|22.5|22.75|22.14|21.4|21.46|21.16|21.1|21.53|21.89|22.44|22.01||22.26|22.44|23.05|21.65|21.89|22.2|21.71|22.44|21.95|22.75|22.38|22.56|22.44|21.34|22.14|22.32|24.21|24.57|25.49|24.21|23.78|24.03|23.96|23.29|24.33|24.94|24.7|25.73||26.77|27.07|27.14|27.38|27.93|29.21|29.09|28.6|28.72|29.76|29.57|29.27|30.25|30.55|30.37|30.25|31.4|32.08|31.22|30.92|32.5|33.42|33.78|32.56|30.61|30.98|31.65|31.34|31.16|31.53||31.71|32.32|31.16|32.26|32.08|29.64|29.27|29.82|29.88|30.37|30.12|27.93|27.87|28.17|25.86|26.53|26.34|26.34|27.14|27.26|27.26|27.2|28.11|27.99|27.07|26.47|27.26|27.5|28.05|28.29|27.99|26.4|25.98|26.34|26.28|26.59|26.83|26.89||28.17|27.81|27.07|27.5|28.23|27.56|27.07|27.07|25.73|27.32|27.81|27.38|28.66|28.36|27.87|29.33|26.04|26.53|25.86||26.4|25.37|24.33|24.64|23.29|24.7|26.04|27.68|28.11|27.87|29.27||28.66|29.15|27.93|28.84||29.21|28.97|28.11|27.81|28.11|29.21|26.83|26.83|26.77|26.34|27.2|26.34|27.26|27.81|27.07|28.6|29.88|29.64|29.27||29.45|30.06|30.25|31.16|30.73|29.76|30.55|30.86|30.31|30.98|30.18|31.4|31.28|32.2|33.29|33.78|34.21|34.27|34.15|35.37|34.33|35.06|33.78|40.55|43.84|42.93|41.77|40.55|41.04|42.08|42.44|43.11|43.42|43.42|42.69|43.97|43.17|43.17|43.84|43.78|43.36|43.84|43.42|41.95|42.2|40.25|39.15|38.72|39.09|38.97|38.54|38.66|39.09|39.15|39.21|39.58|39.76|40.25|41.16|41.71|41.04|41.4||41.28|41.4|40.92|41.74|41.53|41.83|41.34|40.73|40.61
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.59|7.61|7.73|7.6|7.78|7.77|7.74|7.76|7.73|7.77|7.83|7.7|7.7|7.77|7.78|7.73|7.8|7.8|7.84|7.83|7.91|7.89|7.95||7.9|7.92|7.88|7.87|7.8|7.76|7.85|7.82|7.79|7.88|7.98|7.97|8.05|8.13|8.08|8.07|7.95|7.84|7.84|7.9|7.84|7.84|7.88|7.98|7.68|7.5|7.41|7.44||7.45|7.52|7.55|7.51|7.56|7.58|7.54|7.55|7.59|7.56|7.57|7.51|7.53|7.64|7.65|7.64|7.76|7.66|7.62|7.57|7.54|7.48|7.57|7.67|7.64|7.77|7.78|7.88|7.91|7.8||7.84|7.8|7.89|7.92|7.97|8|7.94|8.03|7.88|7.88|7.94|8.06|8.05|8.06|8.1|7.99|7.91|7.78|7.7|7.61|7.55|7.56|7.54|7.45|7.4|7.35|7.39|7.31|7.24|7.26|7.28|7.32|7.34|7.38|7.38|7.37|7.45|7.44||7.38|7.41|7.38|7.37|7.31|7.31|7.23|7.25|7.26|7.2|7.17|7.26|7.33|7.3|7.21|7.15|7.19|7.06|7.05||7.06|7.09|7.17|7.13|7.18|7.12|7.13|7.08|7.21|7.28|7.4||7.4|7.38|7.37|7.37||7.35|7.47|7.41|7.27|7.25|7.14|7.16|7.16|7.05|6.95|6.96|6.91|6.85|6.92|6.94|6.95|6.99|7.06|6.99||6.99|6.95|6.92|6.91|6.91|6.83|6.74|6.82|6.74|6.77|6.8|6.76|6.63|6.52|6.55|6.58|6.59|6.53|6.46|6.41|6.43|6.46|6.5|6.56|6.5|6.53|6.53|6.44|6.32|6.24|6.23|6.3|6.23|6.24|6.27|6.34|6.38|6.38|6.36|6.41|6.38|6.41|6.36|6.31|6.29|6.25|6.27|6.28|6.23|6.2|6.23|6.24|6.11|6.08|5.97|5.94|5.95|5.91|5.84|5.88|5.89|5.88||5.79|5.88|5.86|5.93|5.88|5.85|5.79|5.9|5.91
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.54|10.49|10.59|10.46|10.81|10.88|10.98|11.13|11.05|11.03|11.13|10.98|11.03|11.03|11|11.05|11.08|11.05|11.1|11.17|11.2|11.25|11.22||11.13|11.05|11|11|10.83|10.81|10.88|10.95|10.93|10.88|10.93|10.93|11|11|11.05|11.13|11|11.08|10.98|11.05|10.9|10.9|10.98|10.83|10.56|10.39|10.29|10.24||10.39|10.36|10.39|10.17|10.24|10.34|10.22|10.14|10.24|10.34|10.32|10.22|10.14|10.17|10.22|10.39|10.54|10.22|10.24|10.24|10.41|10.41|10.56|10.59|10.56|10.66|10.49|10.66|10.73|10.71||10.78|10.76|10.83|10.98|11.03|11.05|10.95|11|10.81|10.88|10.98|11.15|11.08|11.08|11|10.86|10.71|10.71|10.71|10.66|10.63|10.78|10.68|10.44|10.39|10.19|10.29|10.29|10.24|10.09|10.12|10.19|10.12|10.07|10.13|10.14|10.17|10.16||9.98|10.11|10.09|10.07|10.05|10.05|10.01|10|10.03|10.08|10.03|10.05|10.02|10.22|10.2|10.19|10.18|10.19|10.09||10.03|9.93|9.93|9.89|9.92|9.8|9.81|9.73|9.74|9.76|9.73||9.71|9.75|9.68|9.71||9.69|9.7|9.52|9.33|9.31|9.3|9.23|9.21|9.14|9.06|9.07|9.03|9.12|9.12|9.14|9.15|9.14|9.25|9.2||9.19|9.07|8.9|8.93|8.96|8.82|8.76|8.79|8.69|8.72|8.71|8.68|8.65|8.58|8.62|8.67|8.66|8.69|8.63|8.6|8.61|8.47|8.65|8.65|8.62|8.68|8.73|8.67|8.47|8.45|8.44|8.42|8.39|8.39|8.34|8.41|8.51|8.47|8.44|8.4|8.35|8.28|8.28|8.2|8.14|8.19|8.29|8.25|8.28|8.3|8.26|8.29|8.2|8.14|8.04|8.09|8.12|8.1|8.14|8.15|8.12|8.1||8.02|8.07|8.1|8.08|8.17|8.06|8.1|8.15|8.1
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|14.18|13.45|14.59|14.58|14.85|14.42|15.12|15.2|14.59|14.85|16.28|16.28|17.07|17.45|17.51|16.75|17.22|17.04|16.87|17.51|18.33|18.18|18.33||17.86|17.98|18.03|17.96|17.45|17.26|16.91|16.43|16.66|16.49|16.59|16.75|16.22|15.99|16.6|16.66|16.91|17.35|17.77|17.54|17.03|16.69|17.13|17.19|16.82|16.78|16.63|17.01||17.1|17.57|16.95|15.85|15.74|15.64|16.02|16.05|15.9|14.97|15.45|15.23|15|15.5|15.6|15.15|15.28|15.06|14.85|15.09|15.15|15.2|15.13|15.38|14.88|14.71|14.77|14.62|14.47|14.56||14.37|14.21|14.59|15.25|15.35|15.31|14.65|14.9|14.71|14.44|14.33|14.47|14.21|13.89|13.99|13.72|13.8|13.96|14.39|14.08|14.47|14.43|15|15.23|15.15|14.42|14.68|14.5|14.3|13.39|13.54|13.04|13.53|12.58|12.62|12.84|13.1|13.22||13.07|13.31|12.55|12.49|12.2|12.87|12.42|11.92|11.96|11.82|11.88|11.61|11.48|11.47|11.38|11.67|11.44|11.1|10.97||10.48|11.56|11.91|12.34|13.27|13.6|13.69|13.28|13.95|13.8|13.66||14.09|13.95|13.74|13.04||13.22|12.81|13.12|13.01|13.16|12.9|13.72|14.12|13.42|13.79|14.12|14.2|14.36|14.65|14.27|14.56|14.39|14.24|13.77||13.37|14.01|13.67|14.04|14.44|13.93|14.14|14.44|14.2|14.18|13.76|15|14.77|15.04|15.22|14.79|14.62|14.74|14.3|14.09|13.57|13.32|12.66|13.8|13.89|14.12|14.65|14.5|13.8|13.98|14.11|14.17|14.27|14.33|14.3|14.09|14.42|14.65|14.43|14.93|14.96|14.88|14.85|14.82|15|14.71|15.09|15.32|15.52|15.42|15.58|15.76|14.97|15.03|14.4|14.36|14.46|14.36|14.42|14.24|14.05|14.01||13.66|13.79|13.74|13.67|14.04|14.04|14.05|13.83|13.92
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|28.19|28.12|29.69|29.88|30.12|29.12|28.81|29.31|29.5|29.62|30.44|30.75|31.06|31|29.88|29.56|29.62|29.5|29.94|29.62|29.81|29.81|30.12||30|29.94|29.81|29.81|29.5|29.19|29.31|29.19|29|29.81|29.5|29.88|30|30.19|30.38|30.69|31.31|32.25|31.38|31.5|31.5|30.94|31|31.31|31.44|31.75|31.81|32.44||32.75|33.5|33.75|33.44|33.31|33.44|33.88|33.62|33.38|33.25|33.44|32.94|33.44|34.5|34.81|33.94|33.44|32.94|32.75|33.19|33.62|35|36.06|35.19|35.94|36.19|35.44|35.31|35|35.12||35.62|36.06|37.25|38|38.5|37.75|37.75|37.38|37.62|37.94|37.62|38.75|39.19|39|40.38|40|38.94|38.25|37|36.38|36.56|36.38|36.69|35.94|35.44|33.94|34.25|34.31|34.38|34.44|34.81|35.31|35.31|35.94|36.12|35.38|35.62|35.31||34.75|35|34.38|33.69|33.94|33.56|33|33.19|33.06|32.38|31.56|32|31.69|30.5|30.31|30.94|31.31|31.38|31.5||30.12|30.19|30.44|30.75|30.5|30|30.75|31.5|31|31|30.25||30.5|30.25|29.94|29.5||29.75|29.81|30.69|30.25|30.12|31.12|31.56|31|30.06|30.81|31.06|31.38|31.62|31.31|31|31.69|32|31.81|31.81||31.5|31.88|32.12|32.06|31.94|31.12|30.62|31.06|31.12|31.81|30.38|31.75|31.5|30.94|31.06|31.75|32.19|32.62|32.12|31.56|31.94|32.5|30|33.06|33.5|34.12|33.88|33.25|32.75|32.94|33.5|33.75|33.75|33.44|33.4|34.04|34.73|34.1|34.02|34.35|34.29|34.42|34.54|33.62|33.69|34.5|34.85|34.75|35|34.54|34.37|34.73|33.48|33.4|32.35|32.54|32.81|32.96|32.9|33.12|33.15|33.23||32.67|33.02|33.56|33.85|34.33|33.87|33.56|33.71|33.44
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|36|36.16|36.94|36.81|37.86|36.62|36.44|37.31|37.81|37.38|38.06|38.69|39.84|40.12|40.56|41|40.75|40.5|40.62|39.62|39.78|39.22|39.06||38.75|38.75|38.12|38.5|37|36|35.75|35.19|35.88|35.53|34.81|35.22|34.2|33.88|34.25|34.44|34.44|34.38|34.88|34.84|34.81|34.44|35|35.31|35.27|35.28|35|35.59||36.06|36.31|35.81|35.22|35.19|35.72|35.69|35.5|35.48|35.06|35.5|35.69|35.44|35.56|36.34|37.23|36.5|35.75|35.5|34.94|35.81|36.66|39.16|36.84|38.44|38.5|38.27|38.69|38.44|39.16||38.62|38|37.97|38.25|39.12|38.38|37.38|37.38|36.09|36.62|37.38|38.16|38.19|37.91|38.94|38.44|37.95|37.81|37.91|37.75|37.06|36.61|36.81|36.75|36.62|36.38|37.31|38|37.92|38.03|38.09|36.91|36.69|37|36.72|36|35.97|35.78||35.8|36.19|35.69|35.97|35.22|35.06|34.88|35.22|35.75|34.81|33.69|34.84|35|32.44|32.19|30.75|31.19|31.97|32.5||31.88|31.69|31.75|32.56|31.62|31.59|32.75|33.25|34.31|35.03|34.84||34.88|35.19|34.38|32.25||32.66|33.25|33.25|32.94|33.06|32.38|32.94|32.88|32.88|33.09|33.88|34.44|34.31|35|34.31|33.12|32.69|32.53|31.12||31.12|31.5|31.47|31.56|31.12|30.06|30|30.12|29.72|29.94|29.69|29.91|30|30.19|30.31|30.38|29.5|29.28|29.25|29.12|29.44|28.44|28.31|30.56|30.56|31.25|30.88|30.56|29.94|29.94|30.19|30.06|30|29.88|29.62|29.7|30.38|30.56|30.38|30.62|30.22|29.56|29.28|29.22|28.88|29.5|29.53|29.53|29.25|29.19|28.88|28.5|28|27.94|27.53|27.5|28|27.62|27.5|27.06|26.97|26.91||26.56|25.75|25.75|25.19|25.75|26.25|26.56|27.06|26.53
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|33.99|34.47|36.15|36.74|36.8|36.74|36.97|38.75|38.9|39.04|40.79|41.53|42.18|41.11|44.17|46.75|47.83|48.51|48.99|48.28|47.77|47.54|46.83||46.46|45.81|46.78|45.1|45.08|45.3|46.07|45.05|44.91|45.39|45.98|45.93|45.64|45.9|46.95|46.58|48.17|48.82|48.87|49.07|48.59|47.97|49.21|48.99|48.62|48.19|48.02|48.31||48.85|48.73|48.65|48.76|48.42|48.76|48.99|48.51|48.48|48.79|48.87|48.7|49.75|48.34|48.82|48.82|47.94|48.11|48.36|47.77|48.28|48.82|48.79|47.71|47.54|47.85|48.02|48.45|49.04|48.87||48.22|48.25|49.36|48.08|48.99|48.51|49.61|48.73|47|46.95|47.63|47.85|48.51|48.76|48.53|49.38|48.76|49.89|51.2|51.65|51.57|52.28|51.71|53.3|62.43|61.06|61.18|61.49|62.17|63.05|62.71|60.84|59.17|59.87|60.04|59.19|59.05|59.08||59.45|59.36|58.99|59.62|58.6|58.94|58.37|58.85|57.46|57.21|55.62|56.16|56.5|56.16|55.9|55.34|55.34|54.4|53.47||53.18|53.07|53.33|53.35|53.24|53.24|54.43|55.56|52.7|52.62|52.13||52.16|51.6|50.75|49.44||49.44|49.1|50.04|49.87|50.66|51.17|50.09|51.82|51.96|51.34|51.28|50.86|50.8|50.55|50.18|50.06|50.66|51.09|51.09||50.41|48.87|48.53|48.45|48.08|48.14|48.14|48.53|48.39|47.97|47.8|48.45|49.04|49.55|50.6|51.43|51.77|51.37|49.55|49.04|49.19|47.91|47.34|50.66|51.43|52.45|54.32|54.63|54.6|54.09|54.2|54.63|54.46|54.54|55.22|55.25|55.34|55.59|55.28|55.37|54.71|55.05|54.18|56.02|56.61|57.12|57.29|56.25|56.44|55.93|55.88|55.79|53.84|53.92|53.35|53.72|54.49|54.46|53.67|54.46|54.23|53.64||53.1|53.71|53.75|54.09|53.81|54.09|53.89|53.86|53.75
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.36|2.31|2.38|2.44|2.51|2.47|2.48|2.6|2.72|2.7|2.77|2.79|2.75|2.78|2.82|2.71|2.65|2.62|2.5|2.53|2.55|2.57|2.25||2.31|2.46|2.63|2.62|2.64|2.6|2.52|2.62|2.5|2.43|2.49|2.48|2.44|2.3|2.42|2.47|2.5|2.49|2.28|2.55|2.52|2.39|2.32|2.28|2.4|2.47|2.48|2.44||2.82|3.07|3.17|3.23|2.93|2.99|3.09|3.09|2.98|2.99|3.01|3.01|2.99|2.99|2.99|2.92|2.92|3.01|3.03|2.94|2.98|3.01|3.03|2.95|2.91|2.89|2.87|2.87|2.86|2.82||2.82|2.69|2.66|2.82|2.77|2.71|2.72|2.71|2.79|2.82|2.84|2.92|2.83|2.84|2.73|2.78|2.84|2.73|2.68|2.68|2.62|2.59|2.47|2.38|2.48|2.42|2.48|2.49|2.52|2.53|2.59|2.57|2.48|2.57|2.55|2.61|2.64|2.54||2.55|2.43|2.42|2.48|2.5|2.49|2.45|2.45|2.42|2.43|2.38|2.4|2.4|2.26|2.22|2.33|2.28|2.39|2.39||2.34|2.33|2.36|2.34|2.1|2.15|2.26|2.34|2.4|2.4|2.2||2.21|2.11|2.03|2.11||2.08|2.08|2.34|2.47|2.46|2.48|2.47|2.5|2.46|2.43|2.53|2.65|2.7|2.72|2.6|2.61|2.57|2.69|2.52||2.56|2.39|2.36|2.42|2.4|2.35|2.4|2.41|2.43|2.26|2.2|2.29|2.3|2.21|2.29|2.29|2.31|2.23|2.2|2.21|2.14|1.94|1.92|2.1|2.18|2.32|2.33|2.22|2.13|2.11|2.16|2.25|2.29|2.23|2.3|2.3|2.31|2.27|2.35|2.23|2.16|2.29|2.22|2.14|2.21|2.22|2.21|2.24|2.26|2.2|2.34|2.49|2.52|2.53|2.45|2.45|2.45|2.45|2.4|2.42|2.43|2.47||2.42|2.39|2.36|2.4|2.42|2.57|2.45|2.53|2.47
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|8.14|8.96|9.32|9.49|9.97|9.55|10.17|10.22|9.91|10.34|10.98|11.1|11.15|11.69|11.55|11.94|11.6|11.24|11.83|11.72|12.25|11.91|12.67||13.12|12.73|12.08|12.17|11.72|12.17|12.73|13.1|12.39|11.69|11.91|12.56|12.31|12.95|14.05|13.52|14.76|15.63|15.71|16.48|16.19|15.66|15.74|15.66|15.74|15.83|15.15|15.21||15.55|15.26|15.21|16.02|16.79|17.91|17.6|17.77|17.71|17.35|17.69|16.93|17.4|17.57|16.98|17.63|17.09|17.18|16.79|16.22|16.81|17.38|17.66|17.86|17.66|17.69|17.07|17.55|16.64|15.97||15.77|15.32|15.12|15.12|15.29|15.46|15.49|14.84|14.79|15.12|15.32|14.19|14.14|14.25|13.1|12.36|12.36|12.17|13.01|13.21|13.63|13.69|13.24|12.98|13.72|14.11|14.17|14|12.9|12.62|12.17|11.83|11.86|11.8|12.79|12.98|12.73|12.5||13.26|12.79|13.29|13.63|14.14|14.42|14.14|13.38|12.7|12.25|11.94|12.53|11.69|11.6|11.27|10.76|11.18|13.07|13.26||12.62|12.03|12.17|12.17|12.34|13.46|13.97|14.84|13.63|14.87|15.21||15.41|15.01|14.03|13.6||13.52|13.43|13.97|14.45|14.19|14.87|14.67|13.29|13.88|14.25|15.52|15.63|16.17|15.94|15.74|16.05|14.5|14.19|14.28||14.22|13.69|13.46|14.39|14.59|13.52|15.49|16.76|16.33|16.4|17.24|18.21|18.8|18.76|19.12|19.09|18.18|17.52|17.25|17.08|17.14|17.52|16.45|17.71|17.5|17.8|18.07|17.5|16.33|16.5|16.87|17.86|18.62|18.98|18.26|18.04|18.22|18.15|17.74|17.71|17.43|16.86|16|15.53|14.86|14.74|15.18|15.55|15.12|15.1|14.98|14.55|13.6|13.91|13.52|13.66|13.66|14.29|14.63|14.53|14.56|14.31||13.87|13.94|13.12|12.79|12.86|13.39|13.69|14.05|14.08
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|10.56|10.55|10.73|10.88|11.2|11.48|10.59|10.38|10|9.94|10.72|10.8|11.19|11.28|11.38|11.27|11.42|11.19|11.28|11.5|11.3|11.28|11.39||11.53|11.64|11.5|11.45|11.48|11.19|11.42|11.48|11.58|11.69|11.66|11.75|11.78|11.64|11.69|12.06|12.41|12.77|12.75|12.55|12.47|12.39|12.25|12.55|12.88|13.12|13.12|13.28||13.53|13.89|13.97|13.78|13.75|14.22|14.3|14.33|14.36|14.44|14.55|14.47|14.84|14.98|14.95|15.02|14.98|14.55|14.25|14.42|14.53|14.86|14.53|14.62|14.77|14.64|14.41|14.77|14.52|14.34||14.05|13.78|14.02|14.03|14|14.14|13.94|13.61|13.69|13.81|13.95|13.98|14.09|14.16|14.23|14.19|14|13.88|13.22|13.38|13.2|13.3|13.05|12.98|13.11|13.12|13.27|13.2|13.06|12.88|12.67|12.5|12.45|12.3|12.08|12|12.03|12.09||12.22|12.31|12.27|12.22|12.17|12.27|12.34|12.47|12.59|12.36|11.91|11.94|11.98|11.59|11.45|11.44|11.67|11.91|11.97||11.61|11.27|11.31|11.31|11.5|11.12|11.66|11.66|11.69|12.12|12.27||12.08|11.7|11.59|11.56||11.7|11.75|11.83|12.05|12.19|12.42|12.05|12.12|11.73|11.95|12.39|12.56|12.56|12.58|12.52|12.58|12.58|12.98|12.5||12.39|12.23|12.25|12.39|12.38|12.42|12.31|12.48|12.41|12|12.19|12.53|12.52|12.53|12.89|12.97|13.34|13.25|13.06|13.09|13.03|13.12|12.75|13.77|13.56|14.27|13.92|13.55|13.58|13.56|13.75|13.52|13.23|13.08|13.2|13.34|13.36|13.09|13.22|13|13.16|13.17|13.66|13.72|14.06|14.41|14.88|15.11|15.2|14.97|15.06|15.05|14.81|15|15|14.94|14.98|14.88|14.91|14.72|14.52|14.5||14.17|14.39|14.39|14.44|14.34|14.47|14.58|14.91|14.64
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.4|10.31|10.52|10.67|10.73|10.73|10.7|10.67|11.21|11.39|11.78|11.84|12.08|12.23|12.32|12.26|12.2|12.2|12.29|12.38|12.47|12.59|12.92||13.01|13.04|12.95|12.89|13.04|13.01|12.89|12.86|12.68|12.62|12.56|12.44|12.17|11.9|12.47|12.38|12.53|12.71|12.65|12.95|12.89|13.01|13.13|13.25|13.25|13.34|13.43|13.34||13.61|13.73|13.76|13.67|13.82|13.97|13.97|13.91|13.94|13.97|14.06|14|14.03|14.06|14.24|14.39|14.12|13.94|13.88|13.73|13.88|13.88|13.76|13.85|14.09|14.18|14.21|14.09|13.91|13.85||13.91|13.85|13.91|13.85|13.82|13.91|13.88|14|14.06|14.21|14.09|14.15|14.3|14.27|14.03|13.55|13.55|13.28|13.34|13.04|12.95|12.65|12.47|12.14|12.38|12.59|12.53|12.41|12.23|12.26|12.05|11.93|12.05|12.02|12.14|12.05|12.53|12.47||12.38|12.35|12.38|12.44|12.38|12.53|12.41|12.41|12.38|12.26|12.23|12.26|12.17|12.32|12.26|12.23|12.62|12.98|13.01||13.1|12.95|12.86|12.74|12.38|12.47|12.92|13.25|13.31|13.82|13.97||14.06|14|13.97|13.79||13.76|13.85|14.09|14|14.03|14.15|14.21|14.27|14.18|14.33|14.39|14.48|14.54|14.51|14.3|14.27|14.15|14.12|14.21||14.18|14.39|14.3|14.39|14.24|13.88|13.82|13.79|13.79|13.76|13.88|14.03|13.82|13.7|13.91|13.79|13.64|13.64|13.34|13.31|13.49|13.37|13.25|14.03|13.94|14.12|13.97|13.88|13.79|13.79|13.55|13.82|13.91|13.79|13.88|14|14.15|14.21|12.86|12.65|12.47|12.44|12.47|12.23|12.26|12.2|11.9|12.02|12.26|12.11|11.9|11.93|11.69|11.63|11.6|11.72|11.87|11.84|11.81|11.99|11.81|11.51||11.24|11.33|11.48|11.33|11.39|11.54|11.48|11.54|11.33
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|25.12|25.22|25.62|26.25|26.44|26.91|27.69|27.72|27.53|27.19|26.69|27.12|27.34|27.44|27.78|27.47|27.53|27.66|28.22|28.16|27.72|25.81|26.03||25.31|25.19|24.94|24.72|24.59|24.59|24.5|23.69|23.56|23.84|23.75|23.19|22.94|23.03|23.47|23.19|23.19|23.56|23.31|23.31|23.47|23.44|23.56|23.78|23.41|23.47|23.44|23.53||23.81|24.38|24.19|24.09|23.97|24.34|24.38|24.16|24.28|24.19|24.16|23.69|23.75|23.53|23.59|24.03|23.69|23.38|22.75|22.91|23.12|23.75|23.5|22.97|23.66|23.53|23.62|23.72|23.5|23.22||22.94|23|23.31|23.28|23.78|23.56|22.88|23.53|23.12|23|23.25|22.62|22.5|22.31|21.62|21.62|21.75|22.19|22.59|22.56|22.72|22.41|22.44|22|21.66|21.28|21.75|22.47|22.94|22.88|22.97|22.44|22.19|22.59|21.81|21.97|22.25|21.97||21.69|21.62|21.53|21.53|21.38|21.59|21.66|21.62|21.03|20.59|20.28|20.03|19.81|19.38|19.19|19.28|19.59|19.97|20.41||19.69|19.19|19.16|19.47|18.94|19.09|20.22|20.16|20.19|20.56|20.88||21.19|20.75|19.7|19.5||19.45|19.62|19.52|19.03|19.05|19.27|18.31|17.69|17.67|17.73|18.25|18.41|18.48|18.33|18.44|18.88|18.95|18.7|18.53||18.28|17.77|17.86|18.06|18.09|18|17.97|17.55|17.39|17.23|17.25|17.72|17.91|18.09|18.14|18.7|18.78|18.22|17.66|17.25|17.45|17.03|16.5|17.86|17.52|17.98|18.05|17.75|17.19|17.62|17.78|18.02|17.73|17.62|17.92|17.73|17.73|17.78|18.19|18.67|18.08|18.19|18.48|18.23|18.23|18.03|18.28|18.56|18.42|17.94|17.77|17.62|16.97|17.09|17|16.91|17.27|17.28|17|16.92|16.86|16.81||16.94|16.84|16.97|16.86|17|17.2|16.91|17.56|17.42
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.51|7.52|7.37|7.47|7.77|7.7|7.77|7.88|7.91|8|8.1|8.17|8.23|8.33|8.47|8.41|8.56|8.45|8.49|8.49|8.58|8.84|8.77||8.66|8.89|8.73|8.58|8.62|8.52|8.43|8.3|8.17|8.18|8.14|8.23|8.03|7.95|8.07|7.84|8.06|8.37|8.48|8.32|8.22|8.28|8.25|8.36|8.55|8.48|8.29|8.48||8.81|8.86|8.88|8.84|8.85|8.75|8.58|8.85|8.82|8.81|8.88|8.84|8.78|8.52|8.66|8.73|8.86|8.44|8.44|8.54|8.73|9|8.89|8.95|8.92|8.95|8.78|8.99|9.03|8.73||8.8|8.81|8.71|8.85|9.08|9.11|8.99|8.92|8.84|8.89|9.22|9.33|9.08|9.53|8.93|8.8|8.39|8.77|8.71|8.47|8.33|8.13|8.08|8|7.84|7.76|7.78|7.77|7.69|7.66|7.8|7.56|7.73|7.77|7.66|7.66|7.88|7.82||7.77|7.85|7.91|7.89|7.78|8.04|8.02|7.87|7.96|7.7|7.48|7.63|7.62|7.81|7.8|7.74|7.8|7.8|7.96||7.93|7.99|8.1|7.96|8.06|7.41|7.99|8.11|8.23|8.56|8.69||8.84|8.75|8.81|8.6||8.73|8.56|8.65|8.49|8.44|8.6|8.4|8.49|8.36|8.28|8.45|8.39|8.56|8.54|8.4|8.34|8.43|8.34|8.18||8.07|8.13|8.04|8.02|8.11|7.92|7.87|7.96|7.87|7.62|7.56|7.59|7.55|7.54|7.51|7.44|7.55|7.51|7.51|7.44|7.48|7.47|7.39|7.46|7.36|7.47|7.47|7.17|6.84|7.03|7.04|7.14|7.17|7.21|7.13|7.09|7.29|7.17|7.15|7.13|7.2|7.14|7.21|7.18|7.04|7.13|7.04|7.13|7.14|7.15|7.17|7.37|7.15|7.25|7.13|7.14|7.22|7.25|7.2|7.04|7.21|7.17||7.09|7.07|7.24|7.1|6.99|7.15|7.04|7.17|7.09
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|4.2|4.25|4.44|4.42|4.45|4.44|4.49|4.45|4.1|4.19|4.32|4.63|4.59|4.51|4.61|4.51|4.33|4.27|4.18|4.07|3.93|3.81|3.84||3.81|4.01|4.09|4.08|4.1|4.11|4.17|4.07|4.03|4.04|4.1|4.05|4.04|4.09|4.18|4.06|4.15|4.34|4.31|4.32|4.14|3.93|4.06|3.8|3.94|4.1|3.98|4||4.06|4.1|4.19|4.34|4.28|4.31|4.38|4.33|4.34|4.33|4.48|4.34|4.39|4.3|4.39|4.26|4.31|4.4|4.38|4.39|4.45|4.34|4.58|4.59|4.58|4.54|4.58|4.71|4.75|4.74||4.49|4.51|4.52|4.52|4.69|5.02|5.23|5.26|5.22|5.18|5.25|5.11|5.05|5.01|4.82|4.88|4.9|4.79|4.94|4.86|4.61|4.66|4.5|4.26|4.48|4.22|4.34|4.34|4.02|4.1|4.26|4.34|4.36|4.4|4.19|4.22|4.32|4.27||4.42|4.48|4.49|4.54|4.61|4.5|3.98|4.07|4.11|4.1|3.88|3.72|3.53|3.17|3.16|3.24|3.32|3.35|3.38||3.24|3.21|3.26|3.18|3.01|3.13|3.39|3.52|3.78|3.9|3.83||3.72|3.73|3.63|3.57||3.51|3.52|3.63|3.6|3.67|3.77|3.89|3.86|3.79|3.66|3.91|3.82|5.4|5.2|5.04|5.04|5.06|5.31|5.55||5.48|5.57|5.42|5.83|5.86|5.8|5.79|5.88|5.74|5.56|5.42|5.82|5.77|5.82|5.9|6.06|6.11|5.98|5.96|5.63|5.84|5.79|5.21|5.66|5.69|5.84|5.95|5.75|5.7|5.74|5.82|6|6.06|6.02|6.2|6.21|6.26|6.18|6.15|6|6|6.07|6.23|6.27|6.38|6.32|6.23|6.19|6.25|6.11|6.01|6.59|6.33|6.45|6.49|6.32|6.64|6.66|6.58|6.51|6.42|6.48||6.35|6.05|6.4|6.44|6.6|6.81|6.67|6.83|6.85
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|22.33|22.33|23|22.88|23.25|22.17|22.38|21.96|22.08|21.71|21.38|22|22.54|22.54|22.29|22.5|23.04|23.25|23.33|23.17|24|23.92|25.25||25.38|25.67|25.42|25.17|25.25|25.04|25.29|25.92|25.38|25.58|25.67|26.25|25.04|25.08|26|26.71|27.92|28.54|28.17|27.96|27.38|27.5|27.29|27.38|27.38|27.71|27.63|28.13||29|29.17|29.38|29.29|29.33|29.63|29.75|29.33|29.38|29|29.25|29.33|28.83|29.42|29.08|29.08|29.67|28.63|28.58|29|29.29|29.92|30.75|31.25|31.38|32|31.88|33.92|33.58|33.63||33.21|33.13|33.29|33.67|34.29|34.67|33.67|34.25|34.38|34.21|34.25|34.38|34.54|33.83|33.46|33.17|32.21|32.71|33.21|32.96|32.67|32.08|31.33|30.5|31.33|31.13|31.46|30.83|31.21|31.08|30.96|30.92|29.79|30.46|30.25|30.04|30.21|30.08||29.88|30.33|30.08|30.13|30.46|30.25|29.88|29.38|29|29.63|29.13|28.96|29|29.08|29|29.38|28.92|29.17|28.13||31.92|32.29|31.33|31.38|30.63|29.58|31.75|30.88|30.38|30.25|30.46||30.58|31.21|30.54|30.04||30.46|30.29|30|29.96|28.96|29.75|29.92|29.79|29.58|30.17|30.83|31.17|31.54|32.21|32.63|32.08|31.33|30.58|29.67||29.29|29.83|30.54|30.96|31.58|30.67|29.79|30.88|30.75|29.17|28.83|28.79|28.5|27.92|28.79|28.67|27.92|27.42|28.08|29.13|28.88|27.83|28.92|32.46|32.88|34|34|32.71|31.79|32.75|33.38|33.42|33.83|33.46|32.88|32.83|32.58|30.92|30.88|30.92|30.67|30|30.38|29.75|29.38|30|29.83|30.17|30.5|30.88|29.71|29.54|28.79|28.67|28.71|28.33|29.04|29.29|29.11|28.94|29.33|28.97||28.58|28.78|28.69|28.97|29.17|29.03|28.61|28.97|28.61
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|8.44|8.59|8.94|9.06|9.08|8.81|8.78|8.78|8.97|8.95|9.31|9.12|9.75|9.56|9.69|9.84|9.78|9.81|9.67|9.69|9.41|9.19|9.12||9.03|9.19|9.16|9.28|8.97|8.84|8.75|8.64|8.78|8.59|8.53|9.03|8.67|8.59|8.97|9.25|8.94|9.12|9.05|8.69|8.59|8.44|8.33|8.41|8.12|8.19|8.38|8.19||8.62|8.48|8.73|8.77|8.67|8.67|8.69|8.78|8.94|8.69|8.19|7.88|7.86|7.91|7.81|7.61|7.36|7.55|7.47|7.34|7.88|7.89|7.88|7.88|7.75|7.62|7.56|7.61|7.7|7.75||7.69|7.53|7.75|7.78|7.78|8.06|7.94|7.75|7.97|7.64|7.66|7.59|7.75|7.81|7.91|7.94|7.89|7.8|7.64|7.31|7.41|7.41|7.59|7.56|7.45|7.41|7.19|7.5|7.56|7.56|7.64|7.75|7.75|7.78|7.81|7.89|7.89|7.96||7.98|8|7.96|8.08|8.04|8.04|8|7.95|8.05|8.13|7.82|7.79|7.64|7.33|7.19|7.31|7.25|7.42|7.5||7.47|7.48|7.58|7.85|7.54|7.52|7.83|7.71|7.75|7.88|7.67||7.54|7.4|7.29|7.24||7.25|7.25|7.08|7|7.04|7.08|7.1|7.04|7|7|7.01|7|6.96|6.81|6.81|6.85|6.83|6.84|6.84||6.83|6.85|6.88|7.15|7|6.69|6.73|7.04|6.95|6.79|6.73|7|6.98|7.04|7.19|7.13|7.23|7|6.67|6.67|6.71|6.29|6.23|6.65|6.6|6.54|6.6|6.63|6.58|6.61|6.67|6.59|6.5|6.44|6.46|6.71|6.69|6.69|6.69|6.71|6.73|6.75|6.67|6.67|6.71|6.69|6.67|6.68|6.67|6.9|6.77|6.54|6.5|6.44|6.42|6.33|6.49|6.5|6.28|6.19|6.13|6.27||5.9|5.81|5.78|5.71|5.79|5.81|5.85|5.85|5.85
00390|32370|/equities/pentair|SnP500/R1000VALUE|12.55|12.72|13.18|13.35|13.35|13.16|13.2|13.26|13.45|13.43|13.51|13.49|14.02|14.08|13.81|13.83|14.06|14.19|13.98|13.98|14.27|14.44|13.87||13.83|13.93|14.27|13.6|13.54|13.47|13.56|13.43|13.3|13.22|12.51|13.22|13.22|13.3|13.77|13.83|13.93|13.91|14.14|14.21|14.1|13.83|14.06|14.52|14.73|14.42|14.42|14.27||14.16|14.61|14.92|15.09|15.07|15.07|15.09|15.36|15.24|14.92|15.05|14.58|14.02|14|14.31|14.54|14.52|14.46|13.79|14.02|13.91|14.73|15.21|15|14.86|14.92|14.61|14.88|14.82|14.54||14.46|14.4|14.35|14.75|15.09|15.15|15.15|15.03|15.3|15.21|15.19|14.98|14.56|14.48|14.56|14.54|14.16|14.25|14.14|14.31|14.19|14.21|14.29|14.14|14.35|13.93|13.62|13.77|13.85|13.83|13.49|13.58|13.66|13.39|13.6|13.68|13.64|13.68||13.62|13.79|13.16|13.14|12.95|12.76|12.97|12.42|12.13|11.98|11.5|11.65|11.65|11.63|11.67|11.48|11.75|11.84|11.92||11.96|11.98|12.11|12|12.02|12.09|12.34|12.38|12.3|12.38|11.67||12.07|11.65|11.58|11.46||11.77|11.88|12|12.21|12.26|12.32|12.44|12.49|12.36|12.42|12.59|12.91|12.82|12.63|12.53|12.49|12.42|12.63|12.67||12.65|12.57|12.63|12.44|12.63|12.67|12.84|12.93|12.67|12.67|12.63|12.8|12.97|12.63|13.18|13.3|13.14|13.22|12.97|12.4|12.93|12.84|12.7|12.97|12.42|13.18|13.09|13.18|13.03|12.99|13.03|13.01|12.95|12.63|12.72|12.82|12.97|12.95|12.76|12.88|12.86|12.38|12.38|12.4|12.3|12.4|12.07|11.88|11.69|11.75|11.56|11.75|11.67|11.77|11.73|11.63|11.63|11.73|11.75|11.75|11.84|11.75||11.96|11.81|11.63|11.67|11.67|11.58|11.54|12|11.79
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.3|6.43|6.59|6.57|6.63|6.72|6.89|7|7.22|7.24|7.29|7.3|7.38|7.39|7.51|7.54|7.35|7.38|7.54|7.38|7.54|7.49|7.51||7.46|7.49|7.33|7.31|7.46|7.31|7.57|7.51|7.46|7.39|7.35|7.55|7.57|7.51|7.75|7.71|7.88|7.94|8.2|8.06|7.9|7.88|7.96|7.98|8.07|8.07|7.99|7.99||8.17|8.21|8.23|8.13|8.12|8.12|8.15|8.15|8|7.99|8.04|7.96|8.15|8.2|8.28|8.18|8.17|8.17|8.17|8.12|8.4|8.36|8.44|8.41|8.48|8.68|8.7|8.62|8.7|8.7||8.36|8.31|8.43|8.48|8.45|8.33|8.21|8.04|7.96|8.04|7.94|8.04|8.04|8.07|8.2|8.12|8.2|8.1|8.04|8.04|7.96|8.03|8.06|7.96|8.02|7.86|7.83|8.06|8.08|7.95|8.04|8.02|7.84|7.96|7.86|7.91|7.7|7.7||7.74|7.7|7.7|7.72|7.76|7.62|7.49|7.59|7.42|7.43|7.33|7.41|7.41|7.42|7.39|7.54|7.57|7.8|7.91||7.72|7.59|7.58|7.67|7.35|7.39|7.57|7.7|7.83|7.82|7.94||8.04|7.86|7.78|7.72||7.62|7.62|7.57|7.7|7.83|7.86|7.7|7.78|7.41|7.51|7.51|7.46|7.54|7.7|7.62|7.3|7.46|7.45|7.13||7.09|7.06|7.05|7.09|7.06|7.04|7.01|7.04|6.98|6.98|7.06|7.2|7.17|7.16|7.17|7.14|7.16|7.14|6.93|6.85|6.98|6.93|6.56|7.63|7.62|7.8|7.7|7.78|7.91|7.62|7.7|7.59|7.53|7.65|7.51|7.59|6.93|6.96|6.88|6.76|6.8|6.79|6.83|6.8|6.77|6.72|6.64|6.67|6.69|6.75|6.72|6.61|6.59|6.61|6.55|6.4|6.27|6.22|6.18|6.08|6.24|6.01||5.94|5.87|5.87|5.9|5.9|5.87|5.82|5.77|5.75
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|14.53|14.25|13.72|12.91|13.25|13.16|13.28|13.62|13.94|14.09|14.19|14.53|14.56|14.69|14.69|14.25|13.81|13.81|14.16|14.56|14.81|14.81|14.94||14.91|14.91|15|14.91|14.84|14.78|14.94|14.69|14.56|14.28|14.47|14.62|14.22|14.09|14.34|14.81|15.06|15.28|15.19|15.28|15.72|15.53|15.84|15.88|15.75|15.53|14.91|15.5||16|16.12|16.84|16.44|16|15.88|16.22|15.88|15.47|15.19|14.97|14.75|15.06|15.06|15.03|15.09|15.06|14.91|15.12|15|15.19|15.38|15.5|15.5|14.81|14.72|14.62|14.84|14.56|14.28||14.56|13.91|13.97|14.19|14.59|14.59|14.69|14.53|14.22|13.88|13.78|13.84|13.72|13.75|13.75|14|13.97|14|14|13.84|13.78|13.81|13.69|13.75|13.72|13.41|13.5|13.56|13.66|13.47|13.47|13.31|13.22|13.22|13.19|13|13|13||12.97|12.97|13|13.06|12.94|12.84|12.88|12.44|12.28|12.28|12.06|12.16|12.22|11.84|11.81|11.53|11.38|11.47|11.22||10.59|10.47|10.5|10.22|10.22|9.84|10.59|10.44|10.62|10.91|10.44||10.41|10.38|10.09|10.03||9.88|9.94|9.88|9.34|9.47|9.59|9.69|9.53|9.41|9.5|9.72|9.88|9.78|9.69|9.69|9.75|9.75|9.81|9.81||9.75|9.59|9.78|9.91|9.91|9.94|9.84|9.88|9.53|9.56|9.5|9.91|9.97|9.69|9.94|10.03|10|10.06|10.34|9.59|10.44|9.94|9.66|10.56|10.62|11.09|11.28|10.97|10.53|11.03|10.97|11.06|11.31|11.47|11.12|11.12|11.47|11|10.38|10.38|10.59|10.34|10.41|10.47|10.66|10.62|10.25|10.12|10.38|10.41|10.44|10.25|10.25|10.25|10.16|10.38|10.59|10.62|10.69|10.66|10.75|10.72||10.62|10.78|10.53|10.56|11|10.66|10.28|10.66|10.75
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|9.06|8.97|9.34|9.44|9.25|9.22|9.19|9.44|9.44|9.47|9.5|9.75|9.75|9.94|10|9.81|10|9.25|9.37|9.87|9.81|9.91|10.12||10|10.25|10.06|10.19|10.37|10.12|10.12|10.12|9.94|9.84|10.25|10.75|10.75|10.72|10.75|10.75|10.75|10.94|10.81|10.81|10.81|10.75|10.69|10.75|11|10.94|10.94|11||11.5|11.47|11.56|11.69|11.25|11.37|11.62|11.56|11.62|11.87|11.69|12.06|12.37|12.62|12.56|12.75|12.94|12.25|12.25|12.06|12.44|12.75|12.94|13.19|13.12|12.81|12.69|12.69|12.25|12.25||12.62|12.19|12.22|12.5|12.69|12.69|12.62|12.25|11.62|11.75|11.94|11.62|11.87|12|12.31|12.25|12.31|12.37|11.75|11.56|11.31|11.12|11|10.62|10.75|10.62|10.62|10.62|10.5|10.75|10.81|10.81|10.87|10.75|10.62|10.94|10.69|10.69||10.87|10.94|10.94|10.62|10.44|10|10.5|10.94|13|12.62|11.62|12.12|12.16|12.44|12.12|12.25|12.37|12.44|12.81||12.87|12.87|12.75|12.94|12.62|13.37|13.81|13.69|13.87|14.25|14.12||13.37|13.81|13.94|14||13.87|14|13.81|13.19|13.87|14|13.87|14|14|13.75|14.25|14.69|14.25|14.25|14.25|14.31|14.44|15.06|14.25||14.37|14.37|14.44|14.44|14.5|15.12|14.81|14.56|14.62|14.5|14.5|14.87|14.94|14.31|14.5|14.75|15.06|15.37|15.37|14.81|15.5|14.75|14.87|15.75|15.44|16.19|16.37|16.12|15.31|15.37|16|15.75|16.25|16.56|15.87|16|15.75|15.87|16|16.5|16.12|15.75|15.87|15.56|15.66|16.31|16.53|17|16.94|16.75|16.87|16.37|16.5|16.31|16|16|15.75|15.37|15.25|15.19|14.75|14.62||14.31|14.62|14.69|14.75|14.37|13.87|13.62|13.31|13.37
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.45|33.1|34.66|34.7|35.43|34.48|35.27|36.1|35.86|35.21|36.77|36.06|37.27|36.58|37.23|36.65|37.44|37.5|37.23|36.65|35.86|35.11|34.6||33.97|33.87|34.34|34.74|35.37|34.92|34.78|34.8|35.23|35.23|36.14|35.47|34.68|34.13|34.54|33.83|34.44|35.53|34.26|34.24|33.81|32.51|32.66|32.82|33.12|33.69|34.13|32.61||33.32|34.48|35.65|35.67|34.98|33.06|34.13|34.82|35.33|35.03|35.11|33.77|34.38|35.31|35.61|35.51|35.96|35.59|35.82|35.84|37.36|36.46|36.22|36.71|35.82|33.24|31.82|30.83|31.3|31.95||31.36|31.2|31.86|32.63|32.19|31.5|31.22|31.5|30.91|30.26|29.82|29.86|30.14|30.41|29.11|28.44|27.89|28.24|27.81|27.14|27.23|27.65|27.77|27.45|27.25|27.04|26.84|27.49|27.75|27.96|28.52|27.92|27.65|28.24|27.59|27.21|27.29|26.7||26.42|26.64|26.44|26.54|25.52|25.56|25.2|25.71|26.09|26.11|25.83|25.73|25.22|24.86|24.57|24.67|24.84|24.96|25.54||24.33|23.96|24.59|24.43|24.15|23.36|24.53|24.69|24.41|25.22|23.92||23.56|23.88|23.26|22.73||22.36|22.93|23.48|22.99|23.42|23.8|24.25|23.98|23.7|23.52|23.96|23.86|23.62|23.86|24.13|24.59|24.11|24.01|22.99||22.93|23.09|22.59|23.32|22.91|22.69|21.96|22.55|22.53|21.8|21.21|22.08|21.82|22.36|22.83|23.34|22.71|23.09|22.43|22.67|22.61|22.55|21.41|22.65|22.59|22.85|22.43|21.11|20.6|21.07|21.45|21.45|20.5|20.34|20.22|20.36|20.54|19.83|19.51|19.51|19.04|19|19.29|19.27|18.92|19.31|19.59|19.51|19.12|18.96|18.84|18.98|18.35|18.39|17.46|17.73|18.35|18.41|18.43|18.17|18.03|18.29||17.52|17.22|17.5|17.02|17.58|17.71|17.54|17.66|16.81
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|30.06|30.25|31.06|30.44|31.25|30.94|31.19|31.44|31.75|31.62|31.81|31.5|31.56|31.62|31.56|31.5|31.62|31.38|31.25|31.56|31.88|31.75|31.88||31.75|31.69|31.56|31.88|31.56|31.06|31.75|31.94|31.81|31.81|32|32.12|32.44|32.56|33.19|32.94|32.5|32.19|32.31|32.44|32.38|32.62|32.56|32.88|31.5|30.56|30.31|30.38||30.94|30.56|30.56|30.38|30.38|30.12|30.12|30.31|30.88|30.75|30.5|31|31.12|31.56|31.69|32|32.38|31.88|31.81|32.06|32.06|32.19|32.44|32.5|32.44|33|32.81|32.44|32.5|32.44||32.56|32.38|32.88|32.94|32.81|32.88|32.62|33|32.44|32.31|32.56|32.88|32.88|33|33.19|32.19|31.94|31.5|31.38|30.88|30.62|30.94|30.94|30.38|30.19|29.94|30.12|30.06|30.19|30.12|30.19|30|30.06|30|29.69|29.81|30|30||29.5|29.88|29.81|29.69|29.81|30.12|29.75|29.56|29.94|30.06|29.81|29.81|29.88|29.88|30.12|29.75|29.56|29.38|29.44||29.62|29.94|30.31|30.31|30.19|29.75|30.12|30.19|30.5|30|30.5||30.31|30.56|30.38|30.12||30.19|30.5|30.44|30|29.88|29.94|29.31|29.38|28.88|28.62|28.56|28.44|28.44|28.31|28.31|28.44|28.56|28.75|28.25||28.38|28.19|27.94|27.62|27.38|27.19|27.12|27|26.69|26.31|26.56|26.31|26.06|25.5|25.56|25.62|25.81|26|25.56|24.75|24.25|24.19|24|24.31|24.06|24|23.88|23.69|23.69|23.44|23.44|23.38|23.38|23.31|23.25|23.19|23.38|23.25|23.31|23.69|23.5|23.19|22.81|22.81|22.88|23.56|23.88|23.88|23.88|23.94|23.94|24.19|24.06|23.88|23.62|24.06|24.12|23.75|23.62|23.88|23.5|23.38||23.12|23.44|23.56|23.5|23.5|23.75|23.56|24|23.94
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|41.19|41.38|42.56|42.75|42.75|42.56|42.5|43.25|43|43.44|43.94|44.25|44.44|44.06|44.44|44|44|43.81|44.44|44.38|45|45|45.19||45.25|45.38|45|45.38|44.81|44.56|45.5|45.56|45|45.19|44.94|45.12|45.75|45.69|46.12|45.75|45.94|45.62|45.31|45.62|45.06|45.81|45.62|45.62|44.94|43.88|43.19|42.94||43.38|43.69|44.31|44.06|44.38|44.56|44.5|44.31|44.62|44.38|44.06|43.38|43.75|43.75|44.56|44.81|44.25|43.12|43|42.44|43.06|42.5|43.12|43.56|43.94|44.69|43.88|44.44|44.19|43.56||43.44|43.31|43.94|44.25|44.75|44.62|44.31|44.44|43.69|43.44|44.12|44.5|44.12|44.31|44.44|43.38|43.25|42.88|42.5|42.19|42.44|42.06|41.88|41.38|41.5|40.44|40.56|41|40.81|40.81|40.69|40.62|40.44|40.56|40.81|40.75|40.81|41.12||41|41|40.88|40.94|40.44|40.31|40.19|40.5|40.81|40.5|40|40.12|40.62|41.19|41.25|41|41.19|40.25|39.75||40|40.25|40.19|40.12|40.31|40.19|40.56|40.12|40.56|41.19|41.75||42.38|42.44|42.5|41.62||41.88|41.69|40.75|40|40.12|39.94|39.75|39.75|38.88|38.19|38.5|38.56|38.75|38.94|38.69|38.56|38.88|39.25|38.56||38.44|37.94|37.38|36.94|36.88|36.88|37|37.19|36.75|36.56|36.5|35.88|35.12|34.94|35.25|35.38|35.12|35.25|34.81|34.25|34|33.75|34.31|34.75|34.62|34.69|34.75|34.38|34|34.19|34.06|33.88|33.94|33.88|33.44|33.75|34.06|34|34.06|34.19|33.81|33.62|33.69|33.94|33.44|33.38|33.75|34.19|34.56|34.56|34.56|34.81|34.12|33.94|33.56|33.5|33|32.94|32.88|33|32.56|32.81||32.31|32.81|32.88|32.94|33.06|32.75|32.06|32.44|32.56
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|16.88|16.94|18.56|19.69|20|20.06|20.44|20.75|20.94|21|21.38|21.75|21.81|22.06|22.62|22.56|22.62|22.69|23.06|23.44|23.94|24.06|24.25||24|23.88|23.88|23|22.88|23.06|23.12|22.81|22.25|21.75|21.94|22.38|21.75|21.69|22.06|22.12|22.62|22.75|22.88|23|23.06|22.62|22.62|22.94|23.25|22.81|22.44|22.88||22.81|23.06|23.06|23.19|23.25|23.5|23.69|23.75|23.81|23.75|23.94|23.56|23.88|24.38|23.81|24.25|23.94|24.06|23.62|23.5|23.56|23.56|23.81|24.06|23.69|24.38|23.94|24.12|24.19|24.19||24.25|24.5|24.62|24.38|25|25.25|25.69|24.88|25|24.88|24.81|25.12|26.44|26.56|26.06|24.94|23.94|23.62|23.5|23|22.75|22.38|22.38|22.75|23.69|24|24.12|24.06|23.81|23.69|22.94|22.06|21.81|21.88|22|22|21.94|22.12||22.31|22.44|22.56|23.12|22.06|22.38|22|21.31|21.5|21.31|21.69|21.94|22.12|21.62|20.88|22.62|23.81|24.31|24.62||24|24|24.25|24.19|23.25|23.75|24.62|25.06|25.88|27.44|28.69||29|27.5|27.31|26.25||26.44|26.5|26.06|27.12|27.62|27.69|26.94|26.38|27.19|27.5|28|29.25|29.75|30.25|30.38|30.38|30.5|30.38|31.94||31.19|30.25|31.25|32.38|32.25|31.75|32.06|32.69|31|30.75|32.56|35.31|36|36.88|38.38|39.06|40.12|39.5|40.06|41.12|41.56|40.69|40.31|41.06|41.25|41.88|41.56|41.44|40.81|41.12|41.38|41.31|41.88|42.12|42.5|43.12|43.69|43.12|41.81|41.38|41.5|42|41.19|40.62|39.69|39.69|39.5|39.69|40.31|40.69|40.31|41.25|41.25|41.62|41.75|42.31|42.88|43.75|44.06|44|42.56|41.75||39.94|39.12|37.69|38|36.75|35.31|35.31|35.56|36.12
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|49.88|50.12|52.25|53.94|54|54.31|54.06|54.69|55.69|56.25|57|56.75|58.5|59.5|58.69|58.38|58.75|58.5|58.5|58|58.62|57.25|57.25||56.12|55.19|53.88|55.44|55.5|55.94|55.62|55.44|54.5|54.94|55.31|55.5|54.75|54.88|55.5|55.94|58|58.06|58.75|58.38|56.81|56.75|57.69|58.38|57.75|57.81|57.19|57.69||59.12|59.5|59.25|58.5|58.25|58.88|59.25|59.06|59.5|59.06|59.5|58.5|60|60.75|61.38|62|60.44|58.81|57.88|59.19|60.62|61.81|62.75|60.38|61.25|62.19|63|64.88|64.25|64.69||61.12|60.38|61.25|61|60.25|60.62|59.81|59.94|58.88|58.88|59.44|59.25|60.06|60|60.5|61.06|59.88|59.94|60.25|58.12|58.62|58.25|57.19|56.81|56.75|55.25|55.25|55.69|55.19|55.5|55.44|55.12|54.25|53.75|54.69|54.88|55.5|54.62||54.12|54.62|54.94|55|55.19|55.44|54.56|54.56|54.81|53.06|51.56|52.56|51.56|51.19|49.94|50.12|51|51.31|52.38||52.19|51.81|52.81|52.19|50.56|50.94|52.38|53.88|55.12|56.62|56.38||56.94|56.19|55.88|54.5||54.12|55.31|56|56.38|56.56|58|57.62|58.12|56.56|57.31|57.38|57.75|57.45|58.12|57.25|57.62|56.94|56.88|53.81||53.56|52.38|51.06|52.5|52.5|50.81|49.56|49|47.69|47.06|46.5|47.19|47.12|48.06|48.75|48.56|48.06|48.38|47.5|46.94|48.5|47.88|44.31|48.88|49.88|50.31|51.5|50.88|49.94|51.06|51.69|51.94|51.38|50.75|52|51.5|51.94|52.12|50.06|49.56|49|48.81|49.38|49.12|48.5|49.38|49|49.25|48.94|48.75|48.5|47.62|46|45.69|44.94|45.5|46|45.94|44.88|45.44|45|45.19||43.25|42.62|43.12|42.62|42.44|42.94|43.19|43.88|42.81
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|30.34|30.97|31.5|31.69|32.88|32.09|32.47|32.38|32.75|32.66|33.38|33.69|33.75|33.5|34.38|35|34.84|34|34.09|33.97|35.06|35.03|35.25||35|35|34.78|33.5|33.38|32.97|33.19|32.91|31.81|32.75|34.62|34.78|34.88|34.56|35.16|35.88|35.97|37.5|37.44|37.5|36.59|36.94|37.06|36.62|36.44|36.75|36.22|36.78||37.62|37.72|37.78|38.06|37.78|37.91|38|38.16|37.62|36.12|35.78|35.06|35.19|35.94|35.84|35.66|35.34|35.22|35.31|35.09|35.22|35.84|36.72|36.62|36.59|36.5|35.31|35.25|35.12|34.25||34.62|34.16|34.25|33.94|34.41|34.56|34.38|33.97|33.22|33.5|33.94|33.81|33.84|33.75|33.31|33.34|33.03|32.72|33.44|32.25|32.72|32.75|32.72|32.62|32.75|32.62|32.59|32.47|32.22|32.41|32.81|31.56|31.78|31.38|31|30.59|30.94|30.5||30.22|30.69|30.41|30.09|30.28|30.75|29.94|29.81|29.53|29.56|28.69|28.38|28.31|28.53|28|27.19|28.28|28.5|28.69||28.06|27.59|27.22|26.66|27.12|27.12|28.44|28.81|28.84|28.97|28.75||28.56|29.25|28.34|28.06||28|28.03|28.03|27.94|28.28|28.69|28.38|28.5|28.28|28.25|28.47|28.66|28.91|29.09|28.84|29.5|29.78|29.44|28.97||28.62|28.44|28|28.06|27.75|27.44|27.53|27.38|27|26.84|27.12|27.91|27.97|28.16|28.44|28.22|28.5|28.34|28.31|27.84|28.12|28.56|27.5|29.94|30.03|30.78|31.06|30.97|30.88|31.28|31.69|31.56|31.78|32.06|32.06|31.81|32.25|31.94|31.84|32.22|31.41|31.34|31.88|31.75|31.19|31.34|31.69|32.25|31.97|32.34|32|32.38|31.56|31.66|31.28|31.78|32.69|32.5|32.59|32.5|32.53|32.59||31.5|31.62|32.06|31.5|31.72|31.72|31.66|32.5|31.72
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.9|10.7|10.93|10.76|10.58|10.5|10.52|10.67|10.61|10.67|10.84|10.79|10.96|10.96|10.81|10.73|10.44|10.41|10.58|10.58|10.5|10.32|10.32||10.44|10.61|10.52|10.67|10.73|10.67|10.67|10.79|10.79|10.76|10.81|10.81|10.76|10.73|10.76|10.67|10.79|10.52|10.52|10.61|10.55|10.76|10.73|10.7|10.26|10.06|9.94|9.89||9.86|9.89|9.94|9.71|9.86|10.06|10.15|10.35|10.41|10.44|10.5|10.32|10.44|10.52|10.38|10.55|10.7|10.44|10.35|10.26|10.47|10.5|10.64|10.67|10.7|10.81|10.87|11.19|11.08|11.02||11.13|10.93|11.05|10.87|10.93|11.02|10.99|10.87|10.73|10.76|10.73|10.81|10.79|10.76|10.7|10.52|10.44|10.5|10.5|10.38|10.32|10.44|10.5|10.44|10.41|10.32|10.44|10.47|10.41|10.38|10.38|10.47|10.21|10.21|10.32|10.23|10.44|10.41||10.32|10.32|10.26|10.26|10.26|10.35|10.29|10.06|10.15|10.21|10.18|10.26|10.35|10.23|10.58|10.84|10.81|10.73|10.76||10.61|10.67|10.76|10.81|10.93|10.81|10.93|10.87|10.93|10.84|11.08||11.1|11.19|11.22|11.02||11.02|11.05|10.81|10.44|10.44|10.55|10.58|10.5|10.47|10.38|10.52|10.61|10.67|10.79|10.73|10.84|11.05|11.22|10.9||10.84|10.87|10.61|10.61|10.41|10.35|10.23|10.29|10.18|10.12|9.94|10.15|9.94|9.94|9.97|9.86|9.86|9.97|10.03|9.83|10.06|9.86|9.54|10.03|9.86|10.12|10.32|10.23|10.06|10.15|10.15|10.21|10.15|10.12|10.06|10.18|10.35|10.41|10.23|10.32|10.23|10.15|10.21|10.18|10.18|10.21|10.23|10.35|10.38|10.38|10.35|10.55|10.32|10.44|10.23|10.29|10.35|10.32|10.52|10.7|10.44|10.32||10.18|10.03|10.06|9.74|9.74|9.83|9.74|9.86|9.8
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|9.3|9.12|9.73|9.9|10.14|10.06|10.36|10.34|10.78|10.83|11.14|11.9|11.92|12.08|12.11|12.2|12.37|12.33|12.35|12.24|12.23|12.2|12.3||12.35|12.3|11.28|11.84|11.83|11.87|11.99|11.7|11.64|11.59|11.55|11.55|11.34|11.23|11.41|11.31|11.57|11.55|11.37|11.31|11.2|11.07|11.36|11.34|11.03|11.07|11.16|11.28||11.56|11.76|11.6|11.47|11.21|11.24|11.21|11.25|11.2|11.26|11.21|11.06|11.04|11.04|11.13|10.95|10.83|10.58|10.56|10.46|10.81|10.79|10.79|10.82|10.86|11.08|10.13|10.34|10.32|10.32||10.47|10.43|10.51|10.58|10.58|10.75|10.55|10.77|10.39|10.52|10.58|10.61|10.27|9.9|10.1|9.98|9.92|9.81|9.69|9.49|9.47|9.42|9.49|9.47|9.54|9.61|9.61|9.38|9.33|9.27|9.2|9.27|9.1|9.1|9.13|9.07|9.07|9.06||9.02|9.11|9.05|9.04|8.94|8.85|8.9|8.96|8.99|8.91|8.75|8.81|8.57|9.33|9.17|9.18|9.29|9.36|9.64||9.44|9.44|9.42|9.36|9.09|9.03|9.34|9.41|9.44|9.42|9.52||9.59|9.36|9.31|9.18||9.2|9.37|9.5|9.28|9.08|9.13|9.22|9.05|8.74|8.58|8.84|8.81|8.82|8.65|8.75|8.51|8.78|8.44|8.16||8.3|8.16|8.35|8.57|8.43|8.25|8.32|8.29|8.07|8.14|8.08|8.15|8.3|8.35|8.44|8.36|8.4|8.37|8.34|8.44|8.65|8.75|8.56|8.78|8.86|8.95|9.02|8.84|8.82|8.73|8.85|8.84|8.75|8.87|8.91|8.92|9.2|8.88|8.75|8.71|8.62|8.57|8.48|8.5|8.48|8.47|8.49|8.45|8.46|8.37|8.4|8.38|7.92|7.94|7.86|7.94|8.16|8.09|8.08|8.24|8.17|8.03||7.92|7.86|7.8|7.96|8.15|8.08|8.04|8.28|8.09
00405|7923|/equities/prologis|SnP500/R1000VALUE|23.38|23.62|23.69|23.88|23.88|23.5|23.56|23.81|24.5|24.62|24.44|24.56|24.31|24.88|24.5|24.38|24.25|24.19|24|23.94|24.12|24.44|24||24.06|24.19|24.5|25|24|24.06|23.94|23.44|23.5|24|24.25|23.06|22.62|22.38|22.62|22.88|23.25|23.19|23.5|23.69|23.56|23.5|23.56|23.62|23.81|23.25|23.44|23.38||23.25|23.12|23.31|23.38|23.69|23.62|23.5|23.5|23.44|23.5|24.5|24.88|24.5|24.75|24.75|24.06|23|23.12|23|23.06|23.5|23.38|23.38|22.69|22.88|23.06|23.12|23.5|23.19|23.19||23.5|23.44|23|23.25|23.5|24|24.12|24.12|24.62|24.94|24.75|24.31|24.25|24.38|24.25|23.88|23.5|23.5|23.56|23.88|24|24.19|24|24|23.5|23.44|23.38|23.56|23.44|23.5|23.62|23.75|23.88|24.06|24.19|24|24.12|24.81||24.5|24.5|24.62|24.62|24.31|24.25|24.5|24.38|24.5|24.75|24.5|24|24|24.25|24.12|24.44|24.69|24.75|24.62||24.5|24.5|24.75|24.56|24.44|24.38|24.56|24.62|24.69|24.62|24.88||25.12|24.31|23.81|23.69||24|24|24|23.88|24.25|24.19|23.62|23.19|23.19|23.06|23.06|23.19|23.19|23.06|23|23|23|23.06|23||22.75|23|22.75|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|16.56|16.5|16.69|16.34|16.75|16.53|16.62|16.69|16.47|16.53|16.78|16.53|16.66|16.75|16.78|16.69|16.72|16.62|16.88|16.84|16.94|17.09|17.25||17.09|17.19|17.22|17.16|17.03|16.91|17|17.16|17.09|17.12|17.25|17.09|17.28|17.19|17.28|17.16|16.91|16.66|16.69|16.94|17.03|17.31|17.22|17.12|16.56|16.31|16.19|16.09||16.34|16.38|16.44|16.38|16.56|16.69|16.59|16.59|16.78|16.72|16.78|16.66|16.72|16.59|16.91|16.72|16.78|16.72|16.72|16.59|17.03|16.81|17.09|17.44|17.59|17.78|17.75|17.97|18.09|18.03||18.41|18.25|18.44|18.62|18.72|18.84|18.62|18.88|18.62|18.66|18.84|18.59|18.53|18.44|18.12|17.44|17.12|16.97|16.38|16.22|16.38|16.31|16.31|16.25|16.25|16.22|16.16|16.19|16.06|16.12|16.03|16.09|16|16.12|15.84|15.75|15.94|16||15.88|15.88|15.88|15.94|15.81|15.88|15.66|15.5|15.62|15.66|15.5|15.53|15.47|15.69|15.97|15.91|16.12|16.12|15.78||15.62|15.53|15.59|15.59|15.69|15.5|15.59|15.38|15.44|15.66|15.91||15.91|15.62|15.44|15.38||15.28|15.41|15.38|14.97|14.84|14.84|14.78|14.75|14.38|14.06|14.19|14.38|14.28|14.75|14.75|14.72|14.72|14.81|14.59||14.44|14.53|14.28|14.28|14.16|14.06|13.78|13.72|13.53|13.41|13.28|13.31|13.19|13.12|13.12|13.16|13.19|13|12.97|12.88|13|12.97|12.97|13.03|12.94|13.06|13.22|13.12|13.09|13.12|13.12|13.25|13.22|13.12|12.94|13.06|13.38|13.31|13.22|13.09|13.09|12.88|12.97|12.91|12.91|12.97|12.84|12.81|12.78|12.69|12.66|12.78|12.62|12.59|12.5|12.56|12.47|12.44|12.34|12.75|12.69|12.66||12.41|12.53|12.59|12.53|12.53|12.41|12.38|12.53|12.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|24.81|25|25.56|26.5|26.88|26.44|26.5|26.81|26.81|27|27.31|27.62|27.69|27.75|28.19|27.94|28.31|28.62|28.81|28.81|28.56|28.5|28.19||28.25|27.88|28|27.88|27.12|26.75|26.69|26.81|27.06|26.88|26.81|26.88|26.56|27|26.75|28|28.56|28.88|29|29.12|29.5|29.75|29.94|30|30|29.31|29.31|29.38||29.12|29.44|29.56|29.62|30|29.88|30.12|30.06|30|29.88|30.25|30.62|30.56|30.31|31.06|30.81|30.75|30.75|30.25|30|30.12|30.44|30.5|30.69|30.88|30.81|31.06|31.38|31.56|31.56||31.56|31.94|32.38|32.38|32.19|31.69|31|30.88|30.12|30.25|29.94|30.38|30.12|30.06|30.12|30|29.88|30.06|29.69|29.62|30|30.25|30.19|30.31|30.75|30.19|29.94|30.19|30.56|30.81|31.75|31.88|31.88|31.81|31.75|31.75|31.75|32.12||32.44|32.44|32.88|33.56|33.31|33.19|32.94|33.06|32.94|33.06|32.88|32.5|32.69|32.69|32.75|32.88|32.75|32.69|33.44||33|32.56|31.94|31.62|30.12|30.19|29.69|29.62|29.19|29.06|28.88||29.38|29.62|29.38|28.75||28.81|28.12|27.62|27.75|27.56|27.75|27.75|27.5|27.31|27.31|27.62|27.31|27.62|27.62|27.62|27.81|27.94|28.12|27.62||28|27.62|27.5|27.5|27.5|27.44|27.5|28|27.81|28.19|26.5|26.94|26.88|27.38|27.31|27.56|27.5|28|27.5|27.81|28.56|28|28.5|28.69|28.12|28.44|28.75|28.62|28.38|29.06|29.12|29.31|29.44|29.94|29.62|30.06|30|30.31|29.5|29.69|29.88|29.62|29.44|29.25|29.44|29.25|28.5|28.31|28.44|28.94|28.56|28.38|28|28.06|27.88|28.5|28.56|28.88|28.88|28.88|28.75|28.5||28.06|27.5|27.25|27.5|27.62|28|27.75|27.75|27.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|7.44|7.3|7.42|7.08|7.31|7.2|7.12|7.17|7.45|7.77|7.95|8.12|8.12|8.05|8.14|8.09|8.22|8.27|8.11|7.88|7.97|7.84|7.78||7.64|7.62|7.47|7.59|7.62|7.72|7.59|7.48|7.12|6.66|6.33|6.41|6.56|6.41|6.52|6.55|6.77|6.75|6.7|6.72|6.55|6.62|6.5|6.67|6.66|6.59|6.62|6.75||6.84|6.96|7.01|6.98|6.92|6.87|7|7.01|6.81|6.75|6.71|6.73|6.71|6.62|6.56|6.44|6.4|6.2|6.16|6.3|6.66|6.75|6.35|6.28|6.3|6.3|6.16|6.22|6.16|6.16||6.14|6.03|6.07|6.03|5.89|5.98|5.88|5.81|5.75|5.63|5.7|5.63|5.68|5.53|5.58|5.6|5.78|5.7|5.5|5.45|5.45|5.33|5.35|5.4|5.43|5.34|5.5|5.59|5.62|5.69|5.73|5.66|5.62|5.59|5.62|5.59|5.59|5.55||5.56|5.66|5.68|5.71|5.65|5.62|5.55|5.48|5.39|5.34|5.34|5.27|5.23|5.21|5.23|5.32|5.42|5.41|5.44||5.48|5.34|5.44|5.35|5.23|5.12|5.35|5.36|5.43|5.47|5.31||5.23|5.28|5.23|5.05||5.04|5.12|5.05|4.85|4.91|4.88|4.86|4.87|4.84|4.78|4.95|5.01|5.08|5.05|5.14|5.12|5.11|5.09|5.07||5.04|5|5.03|5.13|5.23|5.01|4.93|4.92|4.91|4.76|4.67|4.68|4.69|4.69|4.77|4.83|4.83|4.77|4.67|4.53|4.73|4.65|4.39|4.66|4.68|4.73|4.74|4.77|4.71|4.74|4.77|4.85|4.8|4.81|4.8|4.75|4.77|4.75|4.76|4.69|4.72|4.78|4.69|4.5|4.45|4.52|4.58|4.58|4.58|4.53|4.56|4.52|4.29|4.29|4.36|4.48|4.5|4.57|4.59|4.63|4.66|4.62||4.58|4.69|4.64|4.65|4.7|4.73|4.83|4.94|4.7
00410|32533|/equities/pvh|SnP500/R1000VALUE|12.94|12.94|13.38|13.75|14.25|13.38|12.94|12.88|12.94|13.5|14.25|14.75|15|14.56|14.5|14.44|14.19|14.19|14.12|14.19|13.94|14.06|14.25||14.44|14.12|14.75|14.38|14.75|14.62|14.69|13.5|13.19|12.88|13|13.06|13.12|13|13|13.25|13.31|13.62|13.5|13.19|13.38|13.25|13|12.94|13|13|13.38|13.5||14|13.75|13.5|13.19|12.81|12.69|12.5|12.5|12.25|12.25|12.31|12.69|12.69|12.38|12.62|12.5|11.69|11.94|11.75|11.62|11.62|11.69|11.69|11.75|11.75|11.94|12|11.88|11.94|12.38||12.5|12.69|13.12|12.94|12.88|12.75|12.62|12.31|12.44|12.56|12.88|12.94|12.19|12|11.62|11.5|11.25|11.62|11.75|11.62|11.81|11.81|12.38|12.38|12.56|12.69|12.75|12.94|12.88|13|13.06|12.88|12.88|13|12.81|13.38|12.94|12.75||12.69|12.81|12.56|12.25|12.44|12.25|12.25|12.06|12.5|11.69|12.06|12.12|12.25|11.81|11.75|12|11.94|11.88|11.69||12.31|11.88|12.62|12.56|12.81|12.56|13.25|13.69|13.88|13.88|14.06||14.25|13.75|13.38|13.31||13.38|12.62|12.38|11.69|12.25|13|13.31|13.75|13.88|13.62|13.81|14.06|14.06|13.94|13.69|14.19|13.81|14.38|13.75||13.56|13.25|13.62|13.62|13.88|13.56|13.94|13.81|13.94|14|14|14.12|14.19|14.38|14.5|14.44|14.38|14.5|14.25|14.31|14.5|14.25|14.12|14.44|14.56|14.44|14.5|14.88|14.06|14.25|14.88|15|15.12|14.88|14.81|14.75|14.88|15.31|15.69|15.31|15.62|15.81|15.19|15.12|15|15|15.12|14.81|15.31|15.38|15.31|15.06|14.69|14.75|14.69|14.81|14.88|15|14.94|15.12|14.38|14.5||14.38|14|13.81|14.06|14|13.94|14|13.81|13.81
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|7.97|8.19|8.75|8.62|8.94|8.81|8.69|9.06|8.72|8.44|8.78|7.94|7.75|7.66|7.56|6.75|5.59|5.66|5.62|5.56|6.19|6.12|5.56||5.56|5.5|5.44|5.53|5.75|5.75|5.69|5.69|5.56|5.69|5.56|5.69|5.5|5.5|6.06|6.31|6.69|6.75|6.69|6.97|6.88|7.19|6.69|6.25|6.41|6.44|6.22|6.38||6.69|6.72|6.5|6.44|6.44|6.47|6.75|6.81|6.62|6.75|7.38|6.88|7.69|7.62|7.81|7.91|8|7.75|7.75|7.56|7.88|7.72|7.94|7.88|7.56|7.56|7.62|8|7.72|7.72||8|7.81|7.56|7.69|7.81|7.72|7.88|7.31|7.09|7.25|7.41|7.19|7.38|7.56|7.88|7.81|7.84|8|7.81|7.91|7.81|7.25|7.31|7.5|7.84|7.75|8.44|7.19|7.06|7.41|7.25|6.38|6.38|6.09|6.28|6.44|6.53|6.44||6.44|6.31|6.69|7.12|6.94|6.47|6.81|6.75|6.22|5.75|5.16|5.31|5.12|5.19|5.25|5.19|5.56|6.06|6.88||5.84|6|6|6|5.97|5.94|6.81|6.88|7.06|7.12|6.5||6.16|6.03|5.25|5.5||5.38|5.75|5.88|5.62|5.94|6|6.31|6|6|6.5|6.62|6.75|6.81|6.75|6.75|7|6.97|6.94|7.06||6.94|6.81|6.31|6.94|7|6.88|7.06|7.25|7.12|6.94|7.25|7.31|7.38|7.38|7.31|7.25|7.19|7.09|7.47|7.62|7.94|8|6.81|7.97|8.12|8.25|7.88|8|8.38|8.69|9|9.06|9.19|9.25|8.94|8.81|9|8.94|9.19|9.25|9.19|9.31|9.06|8.88|8.75|8.56|8.56|8.19|9.12|9|8.81|8.09|8.06|8.19|8.38|8.75|8.81|8.94|9|9.25|9.06|9.38||9.38|9.56|9.34|9.12|9.5|9.44|9.5|9.44|8.81
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|8.29|8.21|8.58|8.42|8.17|8.33|8.83|9.13|9.33|9.38|9.42|9.42|9.46|9.46|9.17|9.17|9.42|9.42|9.46|9.46|9.67|9.63|9.75||9.58|9.25|9.79|9.83|9.88|9.92|9.88|9.88|9.88|9.92|10.33|10.5|10.13|9.5|9.67|9.92|10|10.25|9.25|9|9.08|8.79|8.67|8.5|8.5|8.71|8.92|9.04||8.71|8.42|8.63|8.67|8.88|9.17|9.25|9.25|9.13|9.08|9.21|9.25|9|9.25|9.5|9.83|9.79|9.38|9.75|9.75|10.25|10.58|11|11.25|11.25|10.96|11|11.13|11.08|10.92||11|11.17|10.75|11.29|11.54|11.58|11.33|11.17|10.54|10.67|10.67|10.58|9.67|10|8.63|8.42|8.25|8.17|8.5|8.67|8.29|7.96|7.92|7.92|8.08|8.04|8.17|8.33|7.96|7.96|7.96|7.67|7.67|7.92|7.79|8.17|8.33|7.83||7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.8|4.8|5.12|5.12|5.12|5.14|5.02|5.23|5.23|5.31|5.38|5.28|5.3|5.38|5.41|5.31|5.31|5.3|5.28|5.3|5.31|5.36|5.38||5.36|5.39|5.47|5.53|5.5|5.48|5.5|5.44|5.39|5.47|5.48|5.48|5.34|5.39|5.44|5.58|5.7|5.73|5.67|5.56|5.47|5.36|5.39|5.36|5.42|5.33|5.33|5.44||5.42|5.47|5.36|5.38|5.2|4.95|4.98|5.06|5.06|5.11|5.14|5.14|5.12|5.05|4.94|4.88|4.81|4.8|4.81|4.66|4.7|4.67|4.53|4.45|4.39|4.28|4.2|4.09|4.08|4.09||4.05|4.03|4.09|4.14|4.19|4.22|4.23|4.2|4.17|4.14|4.17|4.14|4.12|4.14|3.95|4|3.98|3.98|3.98|4|3.97|3.98|3.98|3.98|3.91|3.81|3.86|3.92|3.92|3.84|3.84|3.86|3.89|4|3.98|4|3.98|4.02||4|4.03|4.05|4.03|4.03|4.05|4.08|4.09|4.06|4.06|4.16|4.17|4.23|4.17|4.05|4.03|4.08|4.03|4.08||4.11|4.08|4.03|4.02|4.02|4|4.09|4.09|4.16|4.23|4.28||4.22|4.22|4.2|4.22||4.25|4.25|4.19|4.19|4.2|4.22|4.22|4.14|4.16|4.14|4.16|4.17|4.17|4.12|4.06|4.11|4.25|4.2|4.08||4.12|4.11|4.14|4.12|4.3|4.23|4.22|4.2|4.17|4.17|4.16|4.17|4.2|4.16|4.16|4.14|4.19|4.27|4.17|4.25|4.31|4.14|4.14|4.2|4.14|4.19|4.2|4.08|4.09|4.12|4.08|4.09|4.16|4.22|4.25|4.31|4.3|4.25|4.23|4.2|4.2|4.23|4.27|4.23|4.14|4.12|4.12|4.16|4.19|4.27|4.36|4.42|4.47|4.53|4.55|4.55|4.59|4.59|4.53|4.66|4.59|4.56||4.67|4.72|4.73|4.72|4.69|4.77|4.8|4.81|4.78
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|26.75|26.31|27.25|27.12|28|26.25|26.69|26.75|27.06|27|28.25|29.31|28.94|29|29.06|29.69|28.94|27.62|28|28.31|28.62|27.75|26.38||27.38|27.75|28|28.38|28.88|28.25|29.19|28.06|27.25|27.38|26.94|27.56|27.31|27.5|28.5|28.25|28.5|29.25|28.44|28.31|28.5|28.75|29.12|29.75|30.5|30.19|29.75|29.88||30.62|30.75|31|30.88|30.94|29.75|29.12|29.44|30|29.88|29.5|28.5|27.5|27.5|27.81|27.75|28.12|27.5|27.88|27.56|28.06|28.5|28.81|28|27.81|27.94|27.94|27.94|28.5|29.12||29.12|29.25|29.5|29.69|29.5|29.38|29.94|30.06|29.94|29.88|30.19|30.25|30.81|30.19|29.88|30.25|29.25|29.38|30.44|29.62|29.88|29.12|29.44|28.31|28|27.75|28|27.88|28|28.25|28.56|28.44|28.12|28|28.44|27.62|27|27.38||27.5|27.81|27.12|27.06|27.12|26.88|26.88|27.06|26.81|27.62|25.75|25.38|25.19|25.38|25.81|25.12|26.12|26.25|25.88||25.06|24.62|24.75|23.25|23|23.44|24.12|24.12|24.38|24.62|24||24.25|23.19|21.94|22.62||22.81|22.31|23.44|24|24.5|24.88|25.06|26.5|26|26.19|27.19|27.5|28.25|27.56|27.25|27.12|27.56|28|27||27.25|27.38|27.38|28.31|28.75|28.38|27.62|27.5|27.56|27.12|25.5|25.88|26.38|26.81|27.56|28.19|28|27.25|26|25.12|25.25|25.5|24.5|26.88|26.12|25.94|25.44|24.69|24.81|25.12|25.69|26.06|26.25|26|26|25.44|26.19|26.62|26.5|26.62|27|26.19|26.25|26.12|25.31|26.12|27.31|27.62|26.62|26.06|26.44|25.5|25.19|24.44|24.25|24.25|24.88|25.38|25.88|25.75|26.06|26.25||26.25|25.31|24.5|24.69|24.31|24.5|24.75|25.62|24.25
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.75|4.67|5.08|5.17|5.29|5.13|5.25|5.5|5.63|5.67|5.88|6.38|6.5|6.79|6.79|6.71|6.75|6.75|6.88|6.83|6.92|7|6.96||6.79|6.88|6.96|6.67|7|7.21|7.21|7.13|6.79|6.88|6.79|6.88|6.79|6.5|6.67|6.71|7.17|7.33|7.58|7.71|7.54|7.5|7.83|8|8.08|8.13|7.96|8.04||8.21|8.5|8.79|8.75|8.88|9.21|9.42|9.33|9.29|9.33|9.29|9.04|8.96|9.63|9.63|9.5|9.21|9.33|9.42|9.46|9.92|9.96|10|10.08|10.21|10.33|10.5|10.46|10.33|10.33||10.54|10.5|10.46|10.83|11|10.96|10.79|10.92|11.17|11.25|11.21|11.17|11.13|11.17|10.67|10.42|10.25|10.46|10.5|10.71|10.71|10.63|10.88|10.92|11|10.96|11.08|11.08|11|11.04|11.21|10.42|10.38|10.38|10.46|10.67|10.83|10.58||11.08|11.54|11.58|11.33|11.38|11.33|10.67|10.46|10.58|10.42|10.63|10.79|10.42|10.17|10.13|10.13|10.21|10.75|10.92||10.79|10.54|9.75|9.42|9.29|9.08|9.67|9.67|9.71|10.33|10.71||10.83|10.92|11|10.5||10.46|10.54|10.58|10.67|10.71|11.25|11.21|11.13|10.92|11.17|11.42|11.63|12.04|12.17|12.08|11.75|11.71|11.58|11.58||11.75|11.58|11.46|12.08|12.04|11.88|12.17|12.29|12.08|12.08|11.83|12|12.17|11.96|12.13|12.25|12.17|12.33|12.38|12.21|12.25|12.08|11.42|12.5|12|12.58|12.46|12.58|12|12.44|12.33|12.58|13|13.13|13|13.21|13.08|13.21|13.25|12.88|12.96|12.88|12.92|13.04|13.08|13|12.79|12.83|12.63|12.75|12.71|12.67|12.33|12.08|12|12.42|12.63|12.83|12.71|12.46|12.04|11.88||11.75|11.63|10.92|10.67|10.63|10.33|10.38|10.38|10
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|7.09|7.26|7.61|7.59|8|7.94|8.06|8.26|8.39|8.56|8.67|8.94|8.59|8.91|8.96|8.8|9.15|9.33|9.31|9.44|9.48|9.33|9.48||9.37|9.04|8.87|8.93|9.06|9.24|8.78|8.69|8.56|8.63|8.63|9.06|8.85|8.67|8.96|9|9.13|9.19|9.35|9.11|8.91|8.98|8.94|8.89|8.96|9.19|8.81|9.11||9.28|9.41|9.3|9.24|9.17|9.41|9.35|9.37|9.56|9.22|9.48|9.26|9.5|9.78|9.7|9.91|9.65|9.33|9.26|9.09|9.54|9.8|10.04|9.91|9.87|9.8|9.43|9.8|10.31|10.28||10.43|9.93|9.19|9.52|9.06|8.79|8.67|8.6|8.36|8.44|8.47|8.57|8.52|8.41|8.47|8.4|8.47|8.2|8.16|7.96|8.1|8.06|8.02|7.85|7.94|7.64|7.74|7.9|7.83|7.88|7.88|7.98|7.89|8|7.93|7.89|7.94|7.81||7.69|7.65|7.73|7.51|7.28|7.31|7.23|7.14|7.07|7|6.84|6.89|6.74|6.44|6.41|6.46|6.6|6.81|6.96||7.06|7.05|7.3|7.36|6.91|7.06|7.56|7.6|7.89|7.89|7.67||7.84|7.83|7.74|7.6||7.56|7.6|7.62|7.64|7.64|7.8|7.7|7.59|7.44|7.38|7.51|7.46|7.43|7.22|7.23|7.41|7.11|7.28|7.05||7.16|6.96|6.81|7|7.11|6.79|6.57|6.9|6.72|6.3|6.6|6.54|7.02|6.64|6.53|6.46|6.26|6.25|5.93|5.88|6|5.88|5.85|6.42|6.44|6.72|6.84|6.72|6.78|6.86|6.86|6.96|6.98|6.84|6.91|6.99|7.21|7.17|7.21|7.11|7|7.11|7.21|7.04|7.09|6.72|6.32|6.37|6.33|6.32|6.38|6.42|6.25|6.42|6.17|6.22|6.52|6.54|6.35|6.16|5.96|5.93||5.73|5.62|5.56|5.48|5.51|5.48|5.6|5.53|5.43
00417|8235|/equities/united-tech|SnP500/R1000VALUE|13.57|13.75|14.27|14.14|14.21|13.8|13.95|14.35|13.96|14.14|14.2|13.9|13.69|13.95|14.24|14.17|14.07|13.99|13.95|14.08|14.14|13.99|14.02||13.88|13.84|13.64|13.5|13.34|13.2|13.14|12.99|12.71|12.68|12.98|13.1|12.63|12.68|12.82|12.52|12.87|13.41|13.47|13.53|13.37|13.57|13.78|13.87|13.86|13.8|13.68|14.02||14.19|14.16|14.23|14.01|13.86|14.1|14.22|14.21|14.36|14.3|14.18|14.11|14.32|14.47|14.68|14.58|14.51|14.28|14.26|14.36|14.46|14.45|14.38|14.43|14.3|14.19|14.28|14.13|14.35|14.13||14.05|14.04|14.13|14.36|13.93|14.04|13.88|13.61|13.41|13.47|13.49|13.62|13.66|13.66|13.71|13.6|13.51|13.4|13.41|13.31|13.25|13.34|13.36|13.35|13.25|13.09|13.16|13.3|13.29|13.17|13.26|12.9|12.51|12.65|12.71|12.6|12.72|12.76||12.66|12.87|12.75|12.83|12.44|12.51|12.48|12.48|12.58|12.46|11.98|12.18|11.99|11.64|11.55|11.01|11|10.56|10.52||10.51|10.45|10.67|10.46|10.28|10.1|10.52|10.62|10.65|10.77|10.78||10.74|10.65|10.24|10.2||10.17|10.22|10.36|10.26|10.49|10.77|10.82|10.75|10.76|10.76|10.99|11.18|11.36|11.58|11.66|11.54|11.5|11.43|11.05||10.98|10.87|10.96|11.1|11.01|10.8|10.87|10.94|10.66|10.54|10.25|10.4|10.51|10.62|10.85|10.91|10.57|10.46|10.32|10.31|10.62|10.24|10.28|10.95|11.3|11.77|11.67|11.78|11.7|11.76|11.81|11.75|11.5|11.46|11.6|11.47|11.58|11.61|11.74|11.88|11.97|11.94|12.08|12.15|12.03|12.22|12.48|12.44|12.22|12.22|11.96|11.89|11.58|11.53|11.41|11.49|11.71|11.74|11.72|12.05|12.05|11.81||11.51|11.59|11.61|11.57|11.7|11.76|11.91|12.02|12.05
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.88|11.94|11.97|12.03|12.41|12.5|12.56|12.75|12.72|12.81|12.97|13|13.09|13.38|13.47|13.31|13.19|13.44|13.41|13.62|13.53|13.5|13.5||13.31|13.47|13.19|13.22|13.28|13.03|12.94|12.94|12.97|12.84|13.12|13.06|12.94|12.97|13.03|13.06|13.06|13.22|13.47|13.47|13.34|13.44|13.38|13.31|13.28|13.19|13.31|13||12.97|12.91|12.97|13|12.97|13|13|13.03|13.06|13.19|13.19|12.94|12.94|13.03|13.06|13.19|13.06|13|12.97|12.91|13.16|13.06|13.31|13.34|13.31|13.38|13.38|13.28|13.53|13.25||13.31|13.31|13.5|13.38|13.5|13.47|13.41|13.59|13.44|13.41|13.41|13.44|13.56|13.53|13.31|13.03|12.94|13.09|13|13|13|12.88|12.72|12.88|12.88|12.81|13.06|13.16|12.97|12.91|13.12|13.34|13.28|13.28|13.12|13.31|13.31|13.41||13.38|13.31|13.22|13.22|13.28|13.28|13.22|13.28|13.31|13.34|13.31|13.38|13.34|13.38|13.31|13.22|13.25|13.34|13.41||13.25|13.25|13.38|13.09|13|13.06|13.09|13.16|13.12|13|12.81||12.72|12.72|12.84|12.84||12.88|12.88|12.88|12.88|12.91|13.19|13.19|13|12.84|12.78|12.91|13.03|13.03|13.03|13.09|13.06|13.12|13.19|13.09||13.06|13.19|13.34|13.41|13.16|13.12|12.81|12.91|12.62|12.5|12.47|12.72|12.72|12.75|12.94|13.22|13.19|13.12|13.06|12.84|12.81|12.84|12.31|12.97|12.66|12.88|13.19|13.28|13.34|13.25|13.38|13.34|13.34|13.38|13.47|13.53|13.47|13.5|13.5|13.56|13.47|13.47|13.31|13.5|13.53|13.66|13.41|13.44|13.22|13.19|13.12|13.19|13.25|13.41|13.28|13.22|13.5|13.69|13.62|13.56|13.78|13.62||13.81|13.69|13.56|13.59|13.69|13.62|13.81|13.5|13.38
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|22.44|22.38|23.25|23.75|24.25|24.75|25|25.25|25.38|25.38|25.38|26|26.06|26|25.94|25.5|25.56|25.88|26.12|26.31|26.31|26.44|25.94||25.69|25.75|25.12|25.56|25.44|24.88|24.44|24.44|24.25|24.31|24.31|24.25|24.12|24.12|24.19|24.25|24.25|24.44|24.31|24.44|24.5|24.5|24.44|24.5|24.5|24.75|24.75|24.44||24.56|24.75|24.94|25.19|25.25|25.56|26.19|26.44|26.5|26.56|26.25|26.25|26.38|26.12|26.06|26|25.75|25.19|25.31|24.5|25.19|24.88|24.94|25.25|25.25|25.31|25.12|25.62|25.62|25.62||25.69|25.62|25.75|25.75|25.88|25.62|25.56|26.44|25.38|25|25.25|25|25.25|25.25|25.06|24.88|24.88|25.25|25.56|25.44|25.56|25.62|25.81|26.06|26.19|26.19|26.38|26.38|26.12|26.19|26.31|26.31|26.31|26.25|26.19|26.25|26.38|26.38||26.5|26.81|27.06|27|27.62|27.62|27.38|27.5|27.25|27.12|27.19|27.06|27.12|27.12|27|26.94|26.94|27.06|27.12||27|26.88|27|26.88|26.56|26.75|27.25|27.5|27.5|27.62|27.75||27.69|27.75|28|26.69||26.44|26.31|26.44|26.31|26.38|26.44|26.38|26.56|26.5|26.62|26.75|26.69|26.88|27|26.62|26.44|26.69|26.69|26.56||26.19|26.19|26.12|26.62|26.12|26.19|26.06|25.44|25.25|25.25|25.44|25.31|25.5|25.62|26.75|26.88|26.88|26.5|25.75|25.38|25.31|25.12|24.62|25.81|25.88|26.62|26.5|26.62|26.25|26.12|26.25|25.5|26.19|26|25.75|26.31|26.56|26.69|26.75|26.69|26.5|26.75|26.38|26.06|25.75|25.75|25.81|26|26.38|26.5|27.19|27.31|26.75|26.88|26.5|26.94|27|27.12|26.31|26.12|25.88|26.25||26.56|26.38|26.25|26|25.62|25.12|25.25|25.56|25.19
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|30.68|31.59|32.96|32.8|33.61|32.8|32.7|32.68|32.7|33.16|33.51|33.92|34.58|34.07|34.02|33.87|34.12|33.72|34.02|33.92|33.66|33.36|33.41||33.61|33.77|33.26|32.98|32.5|32.15|32.1|32.1|32.25|32.2|32.32|32.5|31.31|31.34|32.2|32.55|32.6|33.01|32.96|33.06|33.16|33.06|32.98|32.8|33.31|33.26|33.11|33.56||34.17|34.53|34.8|34.42|34.32|34.42|34.98|34.98|35.18|34.83|35.23|34.63|34.98|34.47|35.03|35.44|35.34|35.94|35.23|35.13|36.45|36.65|36.15|34.83|34.53|34.83|34.53|34.93|34.22|33.92||33.41|33.21|33.66|34.02|33.92|34.07|33.77|33.97|33.61|33.56|34.02|33.92|33.54|33.51|33.66|33.61|33.61|33.72|33.72|33.01|33.11|33.26|33.41|33.01|33.41|33.01|33.01|33.36|32.37|32.2|32.2|32.3|32.1|31.64|31.64|31.23|31.29|30.73||30.78|31.13|31.59|32.04|31.69|32.8|33.36|33.31|33.11|32.8|31.69|31.99|32.2|31.64|31.41|31.29|32.1|32.25|32.4||32.5|32.04|32.1|30.88|31.69|32.2|32.75|33.41|34.12|35.23|34.47||34.17|34.17|34.02|33.21||33.41|34.02|34.22|34.12|34.63|35.64|36.25|34.73|33.92|33.82|33.82|33.56|34.42|34.42|32.91|33.01|32.8|32.8|31.29||31.89|31.59|30.78|31.39|31.39|30.98|30.55|30.63|29.67|30.07|29.87|30.58|30.48|29.97|30.88|31.54|30.93|30.55|29.77|29.77|30.58|29.97|29.61|31.08|31.08|31.29|31.39|30.88|30.68|30.48|30.27|30.68|30.98|30.78|31.34|31.39|31.54|31.59|31.39|32.04|30.37|29.77|29.87|29.77|29.82|29.92|29.72|31.69|31.29|31.59|30.68|30.37|29.87|29.87|28.96|29.67|29.97|29.87|29.11|28.8|28.4|28.35||27.74|28.15|28.15|27.64|27.64|28.15|28.35|28.4|28.3
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|14.63|15.33|16.25|16.67|16.67|16.42|16.67|17.25|17.33|17|17.08|17.71|18.25|17.33|17.13|17.33|17.04|17.17|17.21|17.25|17.13|17|17.25||17.13|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|2.77|2.75|2.8|2.8|2.7|2.68|2.72|2.81|2.89|2.86|2.89|2.95|2.92|2.94|2.97|2.88|2.91|2.97|3.02|3.02|2.95|2.97|2.93||2.89|2.83|2.85|2.72|2.75|2.7|2.67|2.58|2.5|2.44|2.45|2.41|2.33|2.28|2.28|2.28|2.28|2.26|2.26|2.25|2.2|2.26|2.27|2.22|2.22|2.22|2.28|2.31||2.37|2.39|2.45|2.46|2.53|2.54|2.54|2.48|2.48|2.5|2.45|2.47|2.47|2.47|2.47|2.45|2.47|2.49|2.5|2.48|2.47|2.45|2.44|2.44|2.41|2.43|2.41|2.36|2.36|2.36||2.36|2.37|2.36|2.37|2.34|2.33|2.22|2.22|2.19|2.19|1.95|1.91|2|2.02|2.03|2.06|2.02|2.06|2.06|2.05|2.06|2.03|2.03|2.02|2.07|2.06|2.11|2.11|2.09|2.12|2.09|2.07|2.06|2.06|2.08|2.12|2.12|2.12||2.12|2.11|2.06|2.06|2.12|2.09|2.08|2.03|2|2.08|2.02|1.99|1.98|1.84|1.84|1.88|1.83|1.83|1.84||1.8|1.78|1.78|1.78|1.78|1.75|1.77|1.75|1.75|1.75|1.75||1.76|1.75|1.76|1.78||1.76|1.75|1.75|1.77|1.78|1.81|1.78|1.78|1.8|1.78|1.78|1.83|1.78|1.81|1.88|1.88|1.89|1.89|||1.88|1.88|1.9|1.89|1.89|1.94|1.9|1.91|1.91|1.92|1.8|1.82|1.8|1.76|1.75|1.77|1.73|1.72|1.75|1.7|1.72|1.72|1.67|1.62|1.62|1.62|1.62|1.59|1.59|1.62|1.61|1.62|1.62|1.59|1.59|1.59|1.62|1.59|1.61|1.59|1.59|1.62|1.61|1.58|1.58|1.59|1.59|1.56|1.58|1.61|1.61|1.61|1.61|1.61||1.61|1.56|1.56|1.53|1.59|1.56|1.58||1.53|1.53|1.53|1.53|1.53|1.53|1.55|1.59|1.53
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|27.16|26.62|26.81|26.78|27.88|28.09|27.53|27.25|27.88|28.53|28.84|28.78|27.59|26|26.53|26.91|26.84|26.72|26.97|27.28|27.38|26.38|26.97||27.5|27.97|27.94|28|27.94|28|28|27.94|28.09|28.16|28.5|28.69|27.56|27.78|27.72|28.44|28.72|29.5|28.53|27.88|27.75|27.19|26|25.47|25.31|25.84|25.56|25.53||26.47|26.56|26.38|26.12|26.22|26.22|27.28|27.16|26.78|26.59|26.97|26.47|26.38|26.66|27.03|27.03|27.06|25.59|25.44|25.12|25.75|25.62|26.44|25.88|26.09|24.75|24.69|24.88|24.91|24.34||24.03|24|23.88|23.62|24.38|24.31|23.78|24|23.5|23.78|23.81|23.78|23.62|23.59|23.81|23.78|23.59|23.62|23.91|23.72|23.53|23.44|23.25|23.25|23.41|23.28|23.56|23.19|22.84|22.62|22.69|22.5|22.16|22.19|22.16|22.16|22.03|21.88||21.88|22.06|22.31|22.41|22.16|21.81|20.88|20.97|20.09|20.5|19.31|19.5|19.34|18.75|18.75|18.56|19.31|19.41|19.19||18.5|18.59|18.53|18.97|17.75|17.62|18.31|18.97|19.03|19.28|19.69||20|19.19|17.94|18.09||18.5|18.19|18|17.56|17.75|18.47|18.66|18.56|17.88|18.75|19.53|20.38|20.25|19.91|19.62|20|20.56|20.19|19.53||19.44|19.25|19.47|20|20.5|20.12|20.16|20.62|19.94|18.94|19.19|19.5|19.72|19.88|20.84|21.28|20.34|20.59|20.47|19.97|19.84|19.75|18.81|20.12|20.53|21.06|20.91|20.06|19.03|18.97|19.25|19.41|19.44|19.53|19.72|20|20.12|20.34|20.75|20.66|20.81|20.69|20.72|21|20.67|20.69|20.52|20.9|20.56|19.98|20.15|20.42|20.19|20.08|19.29|19.6|20.13|20.04|19.85|20.06|19.73|19.75||19.46|19.33|19.6|19.56|19.65|19.04|19.06|19.35|19.19
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|14.66|15.09|15.52|15.59|15.64|15.59|15.47|15.93|15.91|16.89|17.2|16.96|18.01|18.28|17.99|17.89|17.92|17.63|17.53|17.7|17.97|17.89|18.06||18.37|18.37|18.4|18.78|18.56|18.76|18.32|17.92|18.71|18.73|18.78|18.95|19.12|19|19.64|19.59|20.19|20.55|20.63|20.34|20.91|20.96|21.18|21.27|21.08|21.37|21.15|21.56||21.75|22.04|22.23|22.23|22.13|21.7|21.51|21.85|21.94|22.04|22.37|22.06|22.23|22.23|21.97|21.8|21.39|21.27|21.08|21.2|21.25|21.39|21.41|21.41|21.08|21.3|21.32|21.65|21.41|21.39||21.46|21.34|21.65|21.73|21.92|21.89|21.85|21.99|21.99|22.04|21.73|21.61|20.96|20.6|20.89|20.86|23.19|22.76|23.28|22.92|22.76|22.83|22.16|22.23|22.85|22.42|22.56|22.18|22.61|23.19|22.83|22.95|22.01|22.95|23|22.76|22.97|22.52||22.52|22.8|22.76|22.78|23.09|22.9|22.13|21.82|21.49|21.34|21.41|20.96|20.72|20.74|20.17|20.1|20.15|20.15|20.27||19.93|19.79|19.52|19.4|18.76|18.68|19.5|19.93|20.53|20.29|20.6||20.03|19.93|19.81|19.62||19.31|19.47|19.88|19.69|19.88|20.1|20.17|19.57|18.85|19.19|19.35|19.21|19.24|19.28|18.83|18.44|18.95|19.09|18.68||18.64|18.37|18.13|18.49|18.16|18.06|17.51|18.21|17.53|17.22|17.34|17.49|17.63|17.22|18.37|18.78|19.07|19.16|18.78|18.68|18.78|18.88|18.85|20.29|20.86|21.03|21.25|21.08|20.98|22.09|22.04|22.09|21.8|21.73|21.51|21.8|21.99|22.13|21.51|21.32|21.22|24.12|24|24.31|23.26|23.57|23.79|23.93|23.43|23.69|23.36|23.14|22.97|23.21|23|23.12|23.88|24.24|23.57|23.57|23.69|23.45||23|23.09|23.31|23.45|23.21|23.04|23.16|23.45|23.59
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|10.47|10.75|11.12|11.47|11.56|11.44|11.19|11.03|11.91|11.94|12.12|12.41|12.44|12.53|12.88|13.12|12.91|13.06|13.25|13.5|13.47|13.5|13.69||13.75|13.62|13.06|12.81|13.03|13.03|13|13|13.78|13.91|14.06|14.75|14.62|14.72|15|15.97|15.88|16.16|16.5|16.5|16.66|16.94|16.53|16.41|16.59|16.88|16.62|16.56||16.88|16.72|16.75|16.75|16.53|16.44|15.38|15.31|15.75|16|15.91|15.53|15.53|15.5|15.84|16.22|15.5|15.31|14.84|14.34|14.56|14.97|15.34|15.19|15.09|15.31|15.38|15.31|15.56|14.72||14.75|14.47|14.34|14.44|14.5|15.12|14.81|14.84|14.31|14.53|13.94|13.38|13.16|12.97|13.53|13.81|13.78|13.66|14.12|14.22|14.59|14.75|14.47|14.28|14.25|14.31|14.38|14.53|14.72|14.53|14.72|14.69|14.69|14.22|14.22|13.69|15.62|15.06||15.72|15.72|16.31|16.44|16.62|16.28|15.78|15.72|15.47|15.44|14.91|14.5|14.47|13.66|13.69|13.56|13.56|13.59|13.59||13.62|13.53|13.84|12.91|12.66|12.81|14.06|13.97|13.16|13.88|14.5||14.12|13.78|13.66|13.06||12.94|13|13.19|12.62|12.69|12.78|13.12|13.47|13.66|14.12|14.88|14.78|14.28|14.41|14.25|14.34|14.47|14.47|14.41||14.34|14.5|14.53|15.34|14.75|14.78|14.59|14.44|14|13.72|14.06|14.12|13.69|13.28|13.72|14|14|14.12|13.38|13.03|13.62|14.5|14.56|15.94|16|16.28|16.78|16.16|15.06|15.84|16.25|16.66|16.66|16.5|16.25|16.06|16.75|16.72|16.09|16.56|16.56|16.88|15.88|16|16.25|16.69|16.75|16.88|16.94|16.5|16.16|16.81|16.53|16.56|16.31|16.06|16.16|16.03|15.38|15.22|15.38|14.81||14.12|14.25|14.09|14.03|13.78|14.28|14|14.22|14.47
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|33.25|34.19|35.69|37.38|37.62|37.59|37.66|37.78|40.28|41.44|42.5|43.09|43.66|43.12|42.47|42.53|42.19|41.56|41.47|41.19|41.03|40.28|40||40.06|40.16|39.75|39.06|38.44|39|39.12|39.25|37.53|36.31|36.12|36.53|36.06|35.97|36.53|37.28|37.06|37.25|36.59|35.75|35.44|34.84|35.12|34.88|34.84|35.06|34.94|35.16||35.25|34.84|34.12|33.25|33.97|34.38|33.94|34.28|33.91|33.75|33.66|33.53|34.25|34.16|34.09|34.25|34.19|33.75|33.66|32.84|34.03|33.84|34.78|35.03|35.56|35.84|35.53|35.44|34.09|34.5||34.38|34.34|34.88|35.81|35.88|35.38|35.94|35.19|34.44|34.59|34.44|34.12|33.47|33.5|32.47|30.81|30.5|31.03|30|29.91|29.91|29|28.97|28.91|28.78|27.94|28.25|28.38|27.5|27.38|27.12|27.12|26.28|26.28|26.31|26|25.62|25.03||24.97|25.69|26.53|27.34|26.81|27.19|26.56|26.72|25.97|26.34|26.19|26.38|26.22|25.59|25|25.56|26.19|26.31|26.66||26.19|26.38|26.25|25.56|25.25|25|25.5|25.5|25.66|26.03|26.25||26.66|25.94|24.88|24.72||24.69|24.75|24.88|24.12|24.12|23.66|24.66|24|23.94|24|24.22|24.31|24.38|24.28|24.09|24|23.91|23.94|24||23.44|23.56|23.53|24|23.59|23.38|23.47|23.62|22.62|22.53|22.53|22.75|22.66|22.72|23.31|23.75|23.72|23.31|23.22|22.94|23.12|21.84|21.69|22.84|22.72|22.81|22.84|22.19|22.19|22.44|22.09|22.38|22.16|22|22|21.91|21.84|21.81|21.88|21.5|21.59|21.88|21.66|21.5|21.69|22|22.09|22.38|21.78|21.5|21.09|21.09|21.25|21.5|20.94|20.41|20.53|20.25|20.19|20.47|20.44|20.72||20.44|20.62|20.88|20.09|19.81|19.56|19.72|19.44|19.91
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|19.67|19.81|20.05|20.48|20.55|20.67|21.2|21.58|21.41|21.05|21.34|21.36|21.44|21.52|21.14|20.98|21.02|20.91|20.77|20.61|20.86|20.64|20.75||20.36|20.36|20.38|20.3|20.31|20.33|20.09|20.02|19.83|19.81|20.09|20.47|20.47|20.08|20.23|19.39|19.25|19.67|19.78|19.89|19.64|19.28|18.97|19.31|19.55|19.44|18.91|18.75||19.08|19.27|18.86|18.56|18.38|18.47|18.34|18.53|18.53|18.34|18.47|18.61|18.84|19.11|19.3|19.27|19.36|19.23|18.81|18.94|19.31|19.41|19.52|19.75|19.69|19.44|19.31|19.14|19.12|19.06||18.81|18.69|18.83|19.06|18.89|18.94|18.86|19.02|18.75|18.78|18.89|18.94|19.12|18.94|19|19.06|19.08|19.22|19.41|19.02|18.88|19.25|19.27|19.23|19.11|18.86|18.88|19|19.11|18.91|18.81|18.78|18.75|18.84|18.91|19|19.02|18.84||19.27|19.03|18.42|18.12|17.67|17.89|17.95|17.75|18.02|18|17.45|17.36|17.41|17.56|17.92|18.44|18.78|18.5|18.75||18.48|18.28|18.41|18.31|18.31|17.78|18.59|18.73|18.59|18.27|18.03||18.5|18.23|17.88|17.47||17.5|17.52|17.48|17.69|17.7|18.19|18.66|17.77|17.31|17.53|17.72|17.31|17.42|17.23|17.2|17.27|17.25|17.27|17.11||17.05|17|17.31|17.38|17.83|17.05|16.92|17.08|16.89|16.66|16.61|16.81|16.75|16.77|17.25|17.06|17.05|16.78|16.34|16.61|16.59|16.61|16.08|16.69|17|17.25|17.47|17.06|16.88|17.34|17.22|17.39|17.44|17.19|16.88|17.03|17.45|17.33|17.28|17.34|16.98|16.92|17.03|16.59|16.77|16.67|17.12|16.84|16.83|16.89|16.81|16.86|16.2|16.45|16.36|16.31|16.5|16.25|15.81|15.94|15.94|15.81||15.33|15.47|15.45|15.53|15.44|15.45|15.36|15.95|15.84
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|28.12|28.59|29.75|30.28|31.34|30.22|30.44|31.19|30.44|31.06|32.84|32.38|32.44|33.59|34.34|34.78|33.84|32.81|33.66|33.69|33.78|33.38|33.91||34.09|33.53|34.16|33.97|33.38|33.78|34.38|34|33.69|33.12|34.97|36.34|35.38|34.41|36.38|35.41|36.84|37.41|38.44|39.56|38.44|37.03|38.03|37.44|39.03|38.75|38.31|38.78||39.66|39.59|39.88|40|39.94|40.84|41.06|41.22|41.22|41|41.22|40.75|41.75|42.25|42|42.78|41.5|41.72|39.22|38.47|38.88|39.5|39.69|40.31|38.47|38.78|39.25|39.25|37.28|36.5||37.19|37.06|36.81|37.38|37.84|38.62|38.94|37.88|38.5|39|39.44|39.25|38.69|39.06|36.78|35.81|35.22|33.56|34.91|35.81|35.44|35.75|36.25|35.53|36.94|38|38.56|39.47|38.91|37.81|37.94|36.81|35.41|36.03|37.25|37.69|37.44|36.84||38.12|37.59|37.88|38.03|37.69|38.44|38.5|38.38|36.97|36.66|36.84|38.03|37.19|35.94|36.12|35.12|35.78|40.75|40.06||38.97|37.28|36.81|35.94|34.78|34.88|36.81|38.09|37.41|38.81|40.34||40.25|39.62|37.56|36.47||36.78|36.47|36.88|37.41|38.56|39|39.5|39.28|39.84|40.41|42.22|42.75|43.75|43.25|41.25|41.03|40.44|39.03|41.16||40.78|40.88|40.81|42.44|41.91|41.12|41.81|44.09|43.12|43|43.59|44.34|44.62|45.12|46.5|47.09|46.38|45.22|43.75|43.91|42.97|43.47|39.88|44.91|45.91|45.56|46.12|44.75|42.69|41.88|42.5|42.94|43.47|44.59|44.59|43.31|43.84|43.5|43.59|43.12|43.09|42.09|41.5|41.16|40.72|40.38|41.47|42|41.88|41.31|41.25|40.88|40.72|40.25|38.62|39.12|38.53|38.22|38.69|38.69|38.66|39.09||38.09|39.12|38.75|37.78|36.94|36.88|37.19|37.81|37
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|20.38|20.31|19.69|20|20.5|19.88|19.16|19.97|18.44|18.28|18.94|18.88|19.47|19.5|20.34|20.38|20.03|20.06|19.88|18.88|18.81|18.03|17.62||17.88|17.97|18.38|18.28|18.22|18.5|18.53|18.97|18.5|18.75|19.12|20.25|23.44|23.91|24.47|24.81|25.12|25.38|25.53|25.69|26.12|26.5|26.12|26.81|26.75|26.97|26.38|26.81||27.19|27.06|27.31|27.25|27.06|27.22|27.47|27.66|27.25|27.41|26.12|27.03|27.28|31.44|31.53|31.62|31.34|30.75|29.91|29.38|29.12|30.56|30.66|31.44|31.28|30.94|31.34|31.78|31.97|31.16||31.5|31.72|32.06|32.22|32.59|32.69|32.34|33.25||33.12|33.5|33.5|33|33.41|33.38|33.19|33.91|34.41|34.03|34.03|34.09|34.38|34.75|33.38|33.59|33.34|33.16|33.44|33.66|33.66|32.16|30.5|29.84|30.09|30.09|30.28|30.53|30.25||30.12|30.5|30.81|30.81|30.72|31.47|31.88|31.84|31.75|31.75|31.44|31.12|31|30.25|29.38|29.81|29.81|30.09|30.56||29.66|28.84|28.5|27.91|28|28.41|29.59|30.38|30.91|31.22|30.88||30.88|31.34|31.25|30.44||30.28|30.22|30|29.88|29.97|29.75|30.03|30.16|30.16|29.94|29.94|30.22|29.97|29.88|29.97|29.19|29.16|28.44|28.44||28.62|28.75|28.81|29.31|28.91|28.22|27.72|27.03|27|26.94|26.91|26.88|26.84|26.72|26.81|26.62|26.12|26.38|25.78|25.78|25.78|25.94|25.72|26.75|26.78|27.03|26.91|26.75|26.41|26.84|27.19|27.22|27.59|27.84|27.66|27.5|28.03|27.88|27.66|27.75|27.62|27.47|27.19|27.62|27.34|27|26.81|26.69|26.78|26.81|26.72|26.31|26.09|26.22|26.03|26.03|26.53|26.44|26.16|26.25|26.38|25.94||25.94|26.06|26.47|26.47|26.41|26.53|26.66|26.59|26.22
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|25.12|24.06|24.88|25.19|25.75|25.5|25.75|26.19|26.12|26.31|26.06|26|26.31|26.5|26.62|26.94|27|26.88|27|27|27.25|27.06|27.19||27.69|27.88|27.81|28.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|10.19|10.04|10.5|10.62|10.5|10.27|10.44|10.77|10.69|10.75|10.98|10.94|11.15|11.25|11.46|11.54|11.54|11.35|11.42|11.21|11.52|11.19|11.35||11.15|11.08|11.04|10.79|10.79|10.81|10.65|10.56|10.21|10.23|10.27|10.92|10.69|10.42|10.87|10.94|10.94|11.08|10.87|11.08|11.15|11.23|11.15|11.19|11.08|11.1|10.83|11.08||11.29|11.23|10.92|11.17|11.5|11.52|11.54|11.65|11.44|11.52|11.48|11.44|11.56|11.81|11.71|11.79|11.87|11.25|11.21|11.02|11.12|11.31|11.67|11.94|11.83|12|11.81|11.92|12|11.92||11.85|11.75|11.81|12.08|12.33|12.5|12.33|11.87|11.52|11.5|11.56|11.62|11.62|11.5|11.54|11.65|11.5|11.6|11.69|11.42|11.27|11.46|11.4|11.44|11.6|11.29|11.35|11.33|11.21|11.15|10.62|10.35|10.27|10.44|10.56|10.52|10.52|10.31||10.08|10.12|10.04|10.1|9.81|9.69|9.6|9.71|9.79|9.62|9.54|9.67|9.54|9.33|8.98|8.77|8.92|8.92|9.06||9.1|9.06|9.04|8.92|8.9|8.83|9|9.33|9.44|9.23|9.29||9.25|9.04|8.69|8.69||8.52|8.44|8.65|8.98|8.67|9.54|9.77|9.75|9.58|9.71|9.75|9.77|9.79|9.87|9.71|9.69|9.73|9.65|9.52||9.48|9.31|9.08|9.27|9.33|9.4|9.54|9.6|9.33|9.5|9.48|9.5|9.37|9.44|9.52|9.48|9.48|9.52|9.25|9.19|9.29|9.44|9|9.58|9.46|9.58|9.65|9.67|9.33|9.62|9.79|9.94|10|9.87|9.75|9.71|9.9|9.9|9.75|9.65|9.67|9.81|9.83|9.75|9.75|9.67|10|10.12|10.12|9.92|9.79|9.94|9.48|9.62|9.58|9.56|9.6|9.5|9.54|9.4|9.29|9.27||9.15|9.12|9.37|9.92|9.92|10.06|10.06|10.15|10.04
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|11.83|12.5|12.75|13.33|13.33|13.17|13.42|13.58|13.54|13.67|14.17|14.5|14.71|14.67|14.42|14.67|14.08|14.33|14.67|14.92|14.75|14.42|14.25||14.33|14.17|14.21|14|14|14|13.79|14.92|15.08|15|15.42|15|15.17|15.17|15.67|15.58|16.58|16.33|16.5|15.92|15.67|15.67|15.58|15.46|15.42|15.29|15.25|15.42||15.25|14.75||14.67|14.75|14.71|14.87|14.87|14.75|15.17|15|14.92|14.33|14.33|14.08|14.12|14.17|14.17|14.42|14.42|14.62|14.58|14.71|14.75|14.58|14.87|14.83|14.67|14.75|14.46||14.58|14.21|13.92|13.33|13.25|13.42|13.58|13.67|13.75|13.42|13.08|12.75|12.58|12.58|12.58|12.67|12.67|12.5|12.54|12.5|12.42|12.33|12.33|12.33|12.42|12.42|12.58|12.62|12.5|12.75|12.67|12.08|11.75|11.46|11.33|11.37|11.33|11.5||11.5|11.5|11.25|11.25|11.33|11.33|11.33|11.37|11.33|11.17|10.96|10.58|10.5|10.58|10.5|10.5|10.37|10.25|10.5||10.5|10.25|10.21|10|10|10.25|10.42|9.42|9.42|9.5|9.5||9.5|9.42|9.42|9.25|||9.42|9.33|9.5|9.5|9.58|9.58|9.67|9.75||10|9.75|10|9.75|9.83|9.92|9.92|9.92|10||9.92|9.92|10.08|10.08|10|10.08|10.17|10|10.17|10.2|10|10|10|10.17|10.17|10.1|9.75|9.67|9.67|9.67|9.92|9.92|10.17|10.25|10.25|10.25||10.33||10.42|10.5|10.62|10.58|10.5|10.5|10.75|10.67|10.67|10.58|10.75|10.83|10.58|10.58|10.58|10.83|10.75|10.75|10.75|10.92|10.87|10.5|10.46|10.5|10.42|10.5|10.42|10.5|10.17|10.25|10.25|9.79|9.37||9.48|9.37|9.37|9.37|9.37|9.17|9.37|9.58|9.79
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|26.09|26.54|27.5|27.94|28.51|28.11|28.34|28.62|28.67|29.18|29.29|29.35|29.4|29.46|29.52|29.35|29.52|29.96|30.3|30.53|30.53|30.53|30.24||29.91|29.29|29.18|28.84|28.39|28.67|28.22|27.94|27.94|28.06|28.34|28.62|28.84|28.28|28.79|29.12|29.07|29.4|29.8|29.68|29.74|29.91|30.41|30.53|29.96|29.57|29.46|29.46||29.35|29.18|29.12|29.07|29.35|29.12|29.35|29.35|29.4|29.46|29.46|29.52|29.85|30.13|29.8|29.68|29.57|29.52|29.07|29.4|29.4|29.12|28.95|28.84|29.91|30.13|30.53|30.58|30.64|30.97||30.81|30.41|30.92|30.69|30.86|30.92|30.58|30.75|30.41|30.19|30.58|30.19|29.35|29.35|29.52|28.73|28.73|28.73|28.51|28.95|28.51|27.78|27.83|27.72|27.61|27.38|27.72|27.78|27.89|27.72|28|28.17|28.17|28.45|28.95|29.18|30.19|29.63||29.85|29.91|29.8|29.74|29.57|29.63|29.57|29.63|29.96|29.85|29.8|29.57|29.52|29.29|29.52|29.57|29.52|29.35|29.23||29.01|29.57|29.07|28.51|28.67|28.84|29.35|29.4|29.57|29.68|29.29||29.35|29.52|28.67|28.39||28.28|28.73|29.29|29.74|29.74|29.01|28.9|28.95|29.52|29.68|29.74|29.68|29.91|30.19|29.8|29.63|29.68|29.29|29.35||29.23|28.95|29.46|29.29|29.29|29.29|29.52|28.06|27.21|26.88|26.82|26.77|27.1|27.5|27.78|27.83|27.78|27.78|27.78|27.78|28.34|28.67|28.11|28.95|28.95|29.23|29.18|28.9|28.51|29.8|29.91|29.8|29.4|29.63|29.96|29.96|30.02|29.74|29.74|29.91|29.85|29.63|29.68|29.35|29.4|29.4|29.18|29.07|28.79|29.12|29.01|29.63|30.75|29.91|29.96|29.91|29.68|29.4|28.67|28.51|28.67|28.62||28.45|28.28|27.94|28.11|27.89|27.89|27.66|27.89|27.55
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|21.01|21.39|22.08|22.01|21.39|22.14|22.7|22.51|22.89|22.95|22.89|23.26|23.45|23.76|24.08|24.08|24.01|23.83|24.39|24.39|23.95|23.76|22.89||22.51|22.26|22.51|22.39|22.08|22.26|22.33|21.95|22.2|22.26|22.01|22.01|22.2|22.01|22.26|22.39|22.64|22.76|22.58|22.58|22.64|22.89|22.64|22.58|22.7|22.26|22.26|22.51||22.51|22.26|22.51|22.7|22.45|22.33|22.26|22.39|22.26|22.26|22.76|23.14|23.58|23.95|24.01|24.08|24.01|23.83|23.51|23.39|23.58|23.89|23.89|23.76|24.64|25.01|25.51|25.64|25.76|26.02||26.39|26.39|26.52|26.52|26.45|26.27|25.7|25.58|25.39|25.58|25.01|25.08|25.39|25.2|24.89|24.2|24.01|24.39|24.14|24.26|25.2|25.01|25.64|25.64|25.26|25.01|25.89|25.76|26.14|26.58|26.52|26.89|27.02|27.14|26.52|26.27|26.14|26.58||26.52|26.14|26.52|26.02|26.2|26.33|26.45|26.58|26.89|27.45|27.89|26.77|26.77|26.77|26.64|26.52|26.52|26.14|26.02||25.51|25.26|25.58|25.14|25.01|25.51|25.51|25.64|25.76|25.89|25.95||25.95|26.27|26.14|26.14||26.27|26.2|26.14|26.2|26.52|26.64|26.52|26.02|25.7|25.89|25.89|26.02|25.76|26.02|25.76|25.7|26.14|26.02|26.02||25.76|25.7|25.51|26.02|26.02|25.83|25.76|25.26|25.33|25.2|25.64|25.14|24.89|24.26|24.39|24.7|24.45|24.89|25.08|25.01|25.2|25.7|23.7|25.64|25.64|26.02|26.39|25.39|25.51|25.76|25.95|26.08|25.89|25.83|26.02|26.27|26.14|26.39|26.95|26.39|25.89|25.89|25.7|25.51|25.26|24.83|24.95|25.26|25.08|25.14|24.76|25.26|24.01|24.33|24.33|24.7|24.51|24.26|24.39|24.51|24.33|24.39||23.89|23.7|23.51|23.64|23.51|23.51|23.08|23.76|24.39
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|34.06|33.12|34.25|35.5|35.94|35.75|36|37|36.94|37|36.5|35.81|36.31|36.31|36.62|36.19|36.12|35.75|36.25|36.25|36.31|37.06|36.44||36.94|36.62|36.25|34.94|38.44|39.06|40|39.94|40.31|39.56|40.94|41.44|41.12|41.12|41.69|42.38|43.44|44.12|43.88|44|43.94|43.88|43.94|44|43.88|44.06|43.88|44||44.31|45.25|44.94|44.88|44.62|44.69|44.38|44.56|44.44|43.88|43.88|43.5|43.69|43.44|42.94|43|42.31|42.38|42.19|42.69|43.69|44.88|45.44|45.81|46|46|45.38|45.75|46.25|45.25||45.5|45.31|45.69|45.75|45.75|45.69|46.12|45.62|44.75|45.06|44.88|45.19|45.19|44.38|44.12|44.06|42.94|43.06|43.56|43.62|43.25|42.81|42.88|42.56|42.38|42.69|42.94|43.19|42.25|42.5|43.06|42.06|41.38|41.31|41.12|41.06|40.94|40.31||39.69|40|40|40|40|40.12|40.12|39.62|39.75|39.56|39.19|40.62|39.88|40.38|39.62|39.72|39.97|40.25|40.94||40.56|40.06|40|39.62|40.44|40.62|41.56|42.25|42.12|42.19|42.38||43.62|43.19|42.88|43.25||43.12|42.69|43.56|43.62|44.25|45.31|45.5|45.5|45.38|45.38|45.38|45.31|45.12|45|44.5|44.81|44.5|43.88|43.94||44.12|44.31|44.62|44.88|44.56|42.69|43.75|43.31|43.75|43.81|43.75|44.12|44.12|43.62|44.25|44.56|44.12|43.19|43|43.19|43.56|43.56|42.25|44.69|44.94|45.88|46|44.94|43.94|43.38|43.19|43.56|44|43.75|43.88|43.88|44.75|44.88|45.06|45.75|46.12|46.06|45.75|44.38|43.94|43.88|43.75|43.69|43.62|44.5|43.81|43.88|43|42.94|42.44|42.44|43.06|43.12|43.31|42.88|43.44|43.06||42|41.81|42|41.25|41.19|41|41|41.75|41.12
00438|7956|/equities/southern-co|SnP500/R1000VALUE|25.81|25.81|25.62|25.5|26.12|26.06|26.56|26.56|26.5|26.62|26.88|26.56|27|27.12|26.81|26.88|27.06|26.81|27.31|27.06|27.19|27.12|27.44||27.56|27.62|27.69|27.62|27|27.06|27.31|27.75|27.75|27.69|28.06|28.31|28.12|28.25|28.5|28.81|28|27.56|27.38|27.38|27.69|27.94|27.62|27.94|26.56|25.69|25.25|25.56||25.56|25.62|25.88|25.56|25.69|25.62|25.81|26.06|26.12|26.06|26.12|25.94|26.12|26.12|26.31|26.44|26.5|26.5|26.5|26.38|26.5|26.38|26.75|27.12|27.19|27.31|26.62|26.94|26.88|26.88||27.5|27.5|27.31|27.44|27.75|27.81|27.62|27.69|27.19|27.19|27.75|28.12|28.38|28.19|27.75|27.06|26.94|26.31|26.06|25.94|26|25.69|26.06|25.69|25.19|24.94|24.94|24.94|24.69|24.69|24.62|24.75|24.69|24.75|24.88|24.88|25|25.06||24.88|25|24.88|24.94|24.62|24.81|24.25|24.06|24.12|24.38|24.31|24.62|25.25|25.25|25|24.62|25.06|24.94|25.12||25.19|25.19|25.5|25.5|25.25|25.38|25.38|25.19|25.12|25.56|25.94||25.88|26|26|25||24.88|24.75|24.56|24|24|23.94|23.62|23.75|23.12|23.06|23.19|23.31|23.19|23.38|23.12|23.56|24.12|24.12|24||23.75|23.62|23.38|23.5|23.31|22.44|22.44|22.69|22.12|22.88|23|22.81|22.56|22.56|22.5|22.69|23.25|23.31|22.94|22.62|23.25|23.75|23.75|24|23.88|24.25|23.69|23.56|23.44|23.56|23.19|23.19|22.94|22.88|22.56|22.38|22.81|22.81|22.75|23|22.81|22.56|22.75|22.88|22.69|22.5|22.69|22.75|22.75|22.69|22.62|22.75|22.25|22.19|21.94|21.94|22.06|21.75|21.56|21.56|21.56|21.38||21.06|21.19|21.38|21.44|21.56|21.56|21.44|21.56|21.62
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|9.31|8.98|9.63|9.76|9.74|9.48|9.54|9.46|9.17|9.2|9.04|8.89|8.93|8.98|8.8|8.98|9.41|9.07|9.31|9.15|9.06|9.22|9.09||8.74|8.96|8.76|8.93|8.61|8.83|8.65|8.59|8.61|8.44|8.59|8.59|8.59|8.59|8.43|8.57|8.57|8.67|8.43|8.2|8.07|8.13|7.89|7.67|7.91|7.94|7.87|8.02||7.83|7.7|7.74|7.54|7.7|7.67|7.94|7.78|7.74|7.78|7.89|7.85|7.67|7.85|7.94|7.93|8.13|8.02|7.78|8.02|8.26|8.57|8.87|9.04|8.94|9|9.04|9.2|8.74|8.7||8.63|8.63|8.63|8.7|8.85|8.89|8.8|8.76|8.59|8.56|8.52|8.74|8.61|8.41|8.93|9.19|9.2|9.46|9.2|9.15|9.04|8.89|8.96|8.98|8.85|8.54|8.65|8.81|8.61|8.5|8.59|8.63|8.43|8.57|8.22|8.5|8.67|8.89||8.87|8.91|8.76|8.78|8.57|8.31|8.19|8.19|8.11|8.28|7.72|7.98|8.19|7.59|7.78|7.72|8|8.3|8.04||7.54|7.28|7.39|7.44|7.41|7.11|7.41|7.54|7.26|7.52|7.19||7.3|7.11|6.8|6.72||6.67|6.67|6.93|7.19|7.35|7.44|7.43|7.61|7.59|7.35|7.35|7.3|7.37|7.15|7.09|7.02|6.91|6.98|7.24||7.19|7.3|7.17|7.02|7.28|7.01|7.01|6.91|6.86|6.7|6.62|6.54|6.48|6.68|7.01|6.86|6.8|6.69|6.44|6.42|6.48|6.46|5.95|6.72|6.98|7.07|7.04|6.86|6.72|6.85|7.07|6.91|6.62|6.59|6.52|6.43|6.44|6.4|6.28|6.35|6.28|6.32|6.41|6.3|6|6.1|6.14|6.32|6.43|6.35|6.42|6.35|6.17|6.12|6.17|6.19|6.11|6.32|5.88|5.83|5.78|5.8||5.53|5.63|5.7|5.64|5.77|5.91|5.69|5.7|5.6
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|43.25|42.56|42.94|43.69|43.94|43.25|43.25|43.81|44.19|44.62|44.94|44.5|45.06|45.69|43.69|43.19|40.69|40.38|41|41.5|42.56|41.25|41.75||40.94|41.5|41.56|41.12|41.5|41.94|41.94|43.5|41.75|43.88|44.62|44.75|44.06|45.25|45.5|45.31|46|46.69|47.06|47.25|46.38|46.25|47.06|47.62|47.38|46.19|46.44|47.12||47.75|49.25|49.19|48.69|48.75|49.56|49.62|49.94|50|50.19|49.94|49.31|50.62|51.5|52|52|51.19|50.88|50.56|50.44|51.75|51.94|53.62|54.12|54.44|55.38|55.44|56.38|55.31|54.44||54.81|54.06|54.19|55.44|55.25|55.75|55.25|55.75|53.88|53.31|52.69|52.62|53.12|52.75|53.31|53|52|52|52|50.88|51.25|49.62|49.31|49.38|49.81|48.19|48.62|48.75|48.38|47.81|46.94|47.06|45.88|46.06|46.06|46.06|47|46.69||46.94|47|46.44|46.5|46.44|46.12|45.88|46.94|45.5|46.25|44.25|44.69|44.5|44.94|44.56|44.31|44.56|45.12|46.06||44.12|43.56|43.88|43.69|44|42.94|44.12|44.19|44.19|45.38|45.56||47.19|46.38|45.38|43.81||44.38|43.75|44.94|44|44.06|44.25|44.19|44.25|44.06|44.5|44.94|45.44|45.88|45.69|45.31|45.31|44.94|44.62|44.06||44.06|43.38|43.31|43.62|43.44|42.62|42.12|42.94|42.62|42.19|42|42.75|42.25|42.62|43.12|43.5|43.25|43.94|42.25|41.69|41.69|42.56|41|43.06|42.94|43.75|44|43|41.81|42.06|42.75|42.88|43.19|42.94|42.75|42.81|43.56|43.06|43.25|43.19|43.94|43|43|42.62|42.88|42.62|42.5|43.06|43|43.38|43.56|43.62|42.44|43.06|42.06|42.94|43.38|43.06|43|42|42.88|42.88||42.56|42.81|43.25|43.94|43.12|43.75|43.06|43.88|43.31
00441|7967|/equities/state-street|SnP500/R1000VALUE|32.75|33|34.88|34.72|34.62|34|34.06|34.5|34.81|34.69|34.97|34.25|35.09|35.53|35.72|36.53|36.47|35.53|35.56|34.88|35.53|34.72|34.97||34.94|34.97|34.75|34.66|34.88|35.06|34.91|34.25|33.81|33.69|34.28|33.75|32.78|32.72|33.31|33.09|33.75|34|34.03|33.97|33.22|33.03|33.5|34.25|34.47|34.06|33.38|33.97||34.53|34.81|34.09|34.25|34.31|33.84|33.59|34.16|34.44|33.84|34.12|34.28|35|35.19|35.69|35.78|35.75|34.56|34.84|34.41|35.5|36.44|36.38|36.47|36.62|36.66|36.09|36.59|36|35.78||35.53|34.47|35.44|35.25|35.66|34.81|33.81|34.03|32.81|33.72|33.44|33.78|34.75|34.25|34.38|34.44|33.22|33.75|33.62|33.09|33.44|32.59|31.75|30.75|30.91|29.56|29.75|30.25|30.5|30.91|31.19|30.81|29.88|30.5|30.34|30.06|30.25|29.81||28.94|29.38|29.56|29.66|30.09|30.56|30.12|29.75|29.44|29.12|28|28.75|28|28.06|27.53|27.38|27.31|27.47|27.94||27.47|27.47|28.38|27.81|26.25|25.75|27.47|27.44|28.34|28.88|28.91||29.09|28.94|28.34|27.66||27.5|28.09|28.41|27.06|27.94|27.94|28.16|28.62|27.25|26.81|28.47|28.97|30.41|30.59|30.81|31.12|30.75|31.03|29.75||30.25|30.19|29.09|30.22|30.47|29.38|28.69|29.47|28.97|28.31|28.53|28.91|28.94|29.31|29.12|29.56|28.56|28.5|27.88|27.25|28.22|27.97|26.22|29.31|29|30.38|30.59|29.88|30.09|30.75|30.59|30.56|30.59|30.56|30.5|30.69|31.09|31.12|30.91|30.34|29.88|30.47|30.53|29.94|27.81|28.66|27.84|27.88|27.56|26.62|26.47|26|25.06|25.25|24.78|24.94|25.69|25.84|25.69|25.81|25.88|26||24.94|25|25.19|25.72|25.62|26.5|26.88|27.25|27
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|4.28|4.16|4.44|4.38|4.53|4.5|4.25|4.16|4|4|4|3.91|3.91|3.84|3.81|3.59|3.5|3.5|3.62|3.61|3.59|3.55|3.47||3.59|3.69|3.62|3.69|3.66|3.59|3.66|3.59|3.47|3.25|3.66|3.66|3.69|3.62|3.56|3.56|3.69|3.69|3.62|3.53|3.47|3.12|2.91|2.89|2.78|2.94|2.97|3.03||3.41|3.47|3.44|3.47|3.44|3.41|3.44|3.28|3.28|3.52|3.53|3.47|3.59|3.53|3.53|3.62|3.62|3.55|3.56|3.62|3.81|4.12|4.31|4.19|4.09|3.88|3.88|3.81|3.84|3.91||3.84|3.91|3.75|3.94|3.75|3.75|3.75|3.72|3.78|3.75|3.84|4.09|4.12|3.89|3.78|3.59|3.7|3.69|3.78|3.66|3.59|3.59|3.56|3.56|3.5|3.41|3.56|3.34|3.06|3.25|3.25|3.25|3.34|3.25|3.25|3.41|3.48|3.5||3.53|3.22|3.36|3.38|3.34|3.58|3.53|3.47|3.5|3.59|3.56|3.56|3.53|3.59|3.62|3.69|3.66|3.59|3.34||3.34|3.41|3.31|3.5|3.31|3.59|3.78|3.66|3.59|3.5|3.62||3.66|3.66|3.66|3.5||3.5|3.56|3.5|3.53|3.47|3.56|3.56|3.53|3.61|3.62|3.59|3.47|3.66|3.66|3.62|3.62|3.59|3.66|3.31||2.94|2.78|2.78|2.78|2.78|2.84|2.84|2.88|3|2.97|2.94|2.84|2.69|2.5|2.5|2.44|2.41|2.5|2.34|2.38|2.34|2.28|2.34|2.34|2.38|2.34|2.31|2.31|2.33|2.34|2.31|2.3|2.38|2.34|2.38|2.31|2.34|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.5|2.53|2.56|2.56|2.56|2.53|2.47|2.47|2.47||2.47|2.5|2.44|2.44|2.53|2.55|2.53|2.53||2.5|2.5|2.5|2.47|2.5|2.47|2.44|2.47|2.38
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|10.34|10.64|10.64|10.86|10.86|10.73|10.69|10.83|10.88|10.78|10.97|11.06|11.23|11.12|11|10.94|10.88|10.64|10.7|10.59|10.64|10.45|10.48||10.19|9.84|9.59|9.53|9.36|9.28|9.5|9.66|9.72|9.77|9.64|9.75|9.62|9.45|9.67|9.73|9.72|9.88|10.08|10.05|10.05|9.91|9.92|10.06|10.19|10.42|10.22|10.22||10.16|10.14|9.94|9.89|9.72|10.14|10.25|10.2|10.36|10.44|10.42|10.44|10.61|10.88|11.08|11.16|11.25|11.23|11.31|10.86|11.28|11.3|11.25|11.11|11.23|11.44|11.55|12.17|12|11.86||11.62|11.7|11.81|11.8|11.92|11.94|11.94|11.72|11.59|11.56|11.66|11.42|11.28|11.28|11.81|11.95|11.91|11.66|11.45|11.39|11.22|11.12|11.39|11.47|10.86|10.47|10.41|10.44|10.34|10.23|10.3|10.25|9.97|10.14|10.06|10.03|10.17|10.03||10.11|10.05|10.14|10.06|9.81|9.88|9.67|9.72|9.66|9.67|9.23|9.25|9.22|9.08|9|9.09|9.16|9.22|9.41||9.39|9.42|9.53|9.11|9.05|8.98|9.25|9.25|9.36|9.39|9.31||9.31|9.56|9.34|9.22||9.31|9.23|9.23|9.2|9.31|9.53|9.52|9.38|9.69|9.69|9.73|9.89|9.89|9.88|9.69|9.77|9.69|9.41|9.84||9.88|9.69|9.5|9.75|9.88|9.75|9.81|9.75|9.56|9.5|9.41|9.53|9.64|9.48|9.48|9.41|9.42|9.59|9.3|9.34|9.44|9.07|8.97|9.48|9.81|10.03|9.97|9.89|9.69|9.88|9.8|10.03|9.86|9.83|9.25|9.73|9.94|10.2|10.27|10.47|10.81|10.92|11.06|11.08|11.03|11.08|11.16|11.12|10.69|10.61|10.44|10.22|10.27|10.2|10.12|10.28|10.34|10.36|10.17|10.25|10.02|10.16||9.98|9.94|10.09|10.06|10.05|9.88|9.83|9.88|9.69
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|11.62|11.41|11.94|11.88|12.19|12.09|12.38|12.66|12.62|12.41|12.41|12.53|12.75|12.75|12.88|12.66|12.88|12.66|12.62|12.84|12.91|12.75|12.81||12.81|12.94|12.81|12.75|12.75|12.09|12.28|12.62|12.72|12.75|12.66|12.53|12.47|12.38|12.53|12.34|12.41|12.56|12.44|12.34|12.06|11.94|12.06|11.97|11.66|11.78|11.66|11.41||11.56|11.88|11.78|11.75|11.72|11.69|11.94|11.97|11.94|12.09|12.34|12.22|12|12.03|11.91|12.09|11.91|12.09|11.81|11.22|11.38|11.66|11.81|12.03|12.19|11.84|11.91|12.09|12.34|12.41||12.44|12.56|12.59|12.75|12.97|13.09|13.06|12.81|13|13.25|13|12.94|13|13.16|12.92|12.8|12.75|12.75|12.41|12.34|12.44|12.38|12.39|12.48|12.36|12.06|12.23|12.27|12.09|11.77|11.69|11.77|11.58|12|12|11.88|12.02|11.81||11.89|11.91|12.08|11.83|11.78|11.8|11.78|11.78|11.59|11.48|11.19|11.39|11.31|11.61|11.5|11.5|11.64|11.48|11.58||11.34|11.25|11.28|11.16|11.22|11.06|11.36|11.58|11.27|11.12|11.17||11.39|11.12|11.12|11.2||11.03|11.14|11.52|11.62|11.78|11.33|11.23|11.19|11.03|11.08|11.05|11.06|10.89|11.09|11.23|11.31|11.22|11.14|11.14||11.12|11.23|11.14|11.09|10.95|10.62|10.27|10.45|10.22|10.42|10.16|10.2|10.08|10|10.11|10.12|10.09|10.03|10|9.66|9.61|9.7|9.53|9.81|9.88|9.89|9.95|9.94|9.67|9.73|9.7|9.44|9.55|9.52|9.39|9.52|9.52|9.5|9.48|9.28|9.34|9.23|9.19|9|8.98|9.06|9.14|9.17|9.11|9.14|9.02|9.2|9.08|9.02|8.75|8.64|8.73|8.73|8.69|8.75|8.61|8.86||8.88|9.02|9.06|9.09|9.28|9.23|9.09|9.25|8.91
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|16.8|16.59|17.56|17.32|18.11|17.9|17.71|18.11|18.35|18.75|19.09|19.42|20.24|20.7|20.44|20.67|20.24|20.37|19.57|19.3|19.21|18.78|18.38||18.48|18.6|18.32|18.66|17.9|17.56|17.32|17.2|17.13|17.12|16.86|16.95|16.46|16.28|16.59|17.17|17.01|17.44|16.77|17.1|17.07|17.07|16.98|16.77|17.29|16.77|16.59|16.65||17.1|17.64|17.62|17.68|17.32|16.59|17.44|17.84|17.74|17.5|17.26|17.07|17.81|17.74|17.56|18.05|18.42|17.81|17.41|17.53|18.66|19.07|18.99|18.38|18.75|18.38|17.93|17.35|17.71|17.9||17.67|17.44|17.71|17.87|17.42|17.71|17.38|17.17|16.72|17.04|16.98|16.95|17.23|17.29|17.68|17.99|17.26|17.38|17.01|16.95|17.07|16.95|16.86|16.89|16.83|16.34|16.8|17.04|16.49|16.19|16.22|16.22|16.4|16.59|16.62|16.77|16.31|16.28||16.22|16.95|16.62|16.59|15.93|16.34|16.13|16.4|16.01|15.67|15.79|14.36|13.87|13.38|13.23|13.35|13.61|14.28|14.57||14.18|13.87|14.33|14.02|13.02|13.38|14.57|15.03|15.24|15.46|15.17||15.34|15.15|14.18|14.18||14.24|14.6|14.94|15|15.34|15.4|16.19|16.31|15.85|16.43|16.89|16.89|16.71|16.46|16.25|16.28|16.4|16.51|15.85||15.9|15.95|16.13|16.1|15.95|15.43|15.31|15.64|15.31|15.12|15.37|16.07|16.16|16.46|16.97|16.89|16.77|16.59|16.16|16.07|16.49|16.46|15.58|17.62|17.68|17.93|17.29|16.34|16.19|16.98|16.98|17.12|16.92|16.86|16.65|16.89|17.5|16.81|16.86|16.46|16.25|16.4|15.92|15.7|15.46|15.73|15.79|16.25|16.33|14.85|14.76|14.76|14.15|14.15|14.24|14.48|14.6|14.27|13.72|13.38|13.6|13.54||13.42|13.11|13.23|13.42|13.2|13.48|13.48|13.93|13.78
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|22.53|22.19|23.81|23.91|24.47|23.81|24.5|24.88|24.34|24.53|26.03|26.12|26.31|26.28|26.16|25.88|26.03|25.03|24.97|24.97|25.66|25.25|26.12||25.19|25|24.25|24.75|24.38|24.31|24.84|24.81|24.47|23.97|24.56|24.59|24.19|24.47|25.31|25.25|26.06|25.56|25.56|25.53|24.34|24.16|24.16|23.97|23.19|23|22.38|22.72||23.06|23.03|23.34|22.84|22.06|21.72|22.16|22.53|22|21.38|21.25|21.44|21.62|21.75|22.16|22.31|21.83|21.16|20.47|20.58|20.81|21.09|20.94|20.94|20.89|21.34|21.56|21.72|21.23|21.28||21.36|21.22|21.47|21.92|22.03|22.22|22.41|22|21.8|21.92|21.67|21.56|21.53|21.02|21.27|21.31|21.33|21.48|21.5|21.42|20.98|20.62|20.28|20.25|20.16|19.75|20.11|20.02|19.45|19.33|19.27|19.34|18.8|19.05|19|18.59|18.97|18.77||18.25|18.25|18.12|18.52|18.52|18.91|18.75|18.5|18.61|18.55|17.98|18|18.14|17.59|17.95|18.09|18|18.19|18.42||17.55|17.38|17.44|17.36|17.02|16.73|17.22|17.06|17.33|17.28|17.06||16.88|17.09|15.5|15.53||15.47|15.39|16.36|16.27|16.67|16.75|17.09|17.83|17.08|17.25|17.7|17.78|17.91|18.12|17.98|18.03|18.19|17.89|16.61||16.77|16.97|17.19|17.34|17.38|17.23|16.72|16.69|16.25|16.2|16.42|16.66|16.72|16.56|17.19|16.38|16.45|16.62|15.75|15.56|15.25|15.03|13.09|14.97|15.06|15.31|15.19|14.75|14.59|14.88|15.02|14.91|14.86|15.05|14.98|15|15.03|15.58|15.41|15.22|15.02|15.06|15.62|15.84|15.67|15.53|15.88|16.19|16.12|16.31|16.38|16.02|15.98|16.28|15.83|15.89|15.91|16|15.47|15.38|15|14.8||14.25|14.42|14.59|14.31|14.62|14.62|14.73|15.09|14.94
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|36.03|35.22|37|36.94|38.25|37.5|37.44|37.12|36.41|37|37.91|36.75|36.94|37.53|37.44|36.75|36.81|36.5|36.59|36.59|36.53|36.56|36.41||36.53|36.62|35.84|36.25|35.94|36.62|36.25|35.88|36.22|36.44|36.69|36.38|36.06|36.28|36.47|36.19|36.38|36.31|36.34|35.78|35.12|35.62|36.34|36.88|37.09|37.06|36.28|36.5||37.56|38.22|38.62|38.41|38.5|39.09|39.56|39.88|40|39.78|39.44|39|39|38.44|39.28|39.31|39.12|37.84|36.91|37.75|38.88|39.81|40.22|39.5|39.78|40.19|40.06|40.34|40.25|40.19||40.25|39.94|39.97|39.78|38.84|38.56|38.38|38.5|38|38.47|38.69|39|38.91|38.94|37.75|37.56|36.97|37.06|36.97|35.88|36|35.97|36.47|36.81|36.62|36.09|36.75|36.91|37.25|37.47|37.28|36.06|34.66|35.28|34.25|34.09|34.62|34.88||34.84|33.97|34.03|34.38|33.94|32.97|32.38|32.72|31.81|31.06|29.91|29.75|29|28.38|28.44|28.44|28.66|28.78|28.62||29.12|29.12|29.47|29.62|29.41|29.12|30|29.97|30.47|31.09|31.31||31.25|31|30.41|30||29.81|29.84|30.03|29.47|30|30.66|30.88|30.91|31.22|31.38|31.56|32.06|32|31.69|30.91|30.69|30.81|30.44|29.56||29.5|29.16|29.25|29.5|29.53|28.59|28.25|28.44|27.91|27.75|28.47|29.41|29.25|29.25|30.28|29.78|29.69|29.34|28.91|28.62|28.53|28.75|28.12|30.34|30.56|30.94|31.38|31.41|30.62|30.88|31.31|31.75|30.94|31.5|32.19|32.34|32.84|32.69|32.53|32.53|32.62|32.5|32.28|32.16|32|32.56|32.56|33.09|33.19|33.72|33.66|33.69|31.94|32.06|31.34|31.78|33.03|32.59|32.41|32.25|32|32.16||31.16|31.53|31.03|31.31|31.5|32|31.25|31.91|31.12
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.53|22.31|23.19|22.91|22.09|22|22.44|23.25|22.75|22.78|23.53|23.75|25|24.56|24.75|24.84|24.72|26.12|26.31|27.12|26.59|26.12|26.31||26.59|27.09|26.28|27.47|26.94|25.44|25|24.56|24.03|23.62|23.34|23.44|23.19|23.25|23.94|24.91|24.66|24.5|24.47|25.25|24.38|24.25|23.16|23.12|23.78|23.88|24|24.62||25.06|25.38|25.09|25.59|25.66|24.94|24.62|25.06|26.28|26.81|27.62|27.34|27.91|28.09|28.12|28.25|27.59|27.75|27.25|27|28.16|28.94|28.84|27.38|26.62|26.88|26.94|27.21|26.91|26.94||26.75|27.06|27.69|27.88|27.94|27.94|26.72|26.22|26.62|26.94|26.62|26.19|26.5|25|25.06|25|25|24.81|24.38|23.88|24|23.53|23|22.62|22.66|22.47|22.03|21.97|21.88|22|21.66|21.5|21|21|20.31|19.94|20.53|20.62||20.75|21.38|20.78|20.62|21.38|21.81|21.66|21.69|21.97|21.75|21.41|20.59|20.59|20.66|21.72|21.62|21.38|21.34|20.88||20.5|20.84|21.62|22.22|22.16|22.25|22.66|23.12|22.88|23|22.66||23.31|23.25|22.38|20.94||20.69|20.75|20.25|21|21.56|21.5|21.75|21.59|20.97|20.94|21.12|21.25|21.72|21.59|21.75|19.5|19.03|18.03|18.31||18.59|18.88|19|19.06|18.91|18.72|19.28|19.47|18.81|20.16|20.56|20.66|20.5|20.22|20.69|20.47|20.06|20.06|19.81|19.5|21.09|20.41|21|22.03|22.44|23.47|23.59|21.81|21.88|22.62|22.94|22.94|22.72|23.25|23.88|23.5|23.53|23.44|23.34|23.97|21.72|21.88|21.94|22.12|21.72|21.16|21.03|21.66|20.97|20.88|20.81|20.81|20.72|21|20.97|19.94|19.44|19.06|19.16|19.53|18.94|18.75||18.5|19|18.2|18.2|18|18.47|18.77|18.91|19
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|22.75|22.5|22.81|23|23.88|22.75|22.62|22.94|22.75|22.88|22.81|23.38|28|29.44|30.19|31|31|30|29.44|30.31|30.62|31.06|32.75||35.31|35.88|34.19|34.06|33.81|33.94|33.81|31.88|31.12|31.88|31.75|31.5|31.5|32.44|33.56|33.5|34.56|34.88|34.31|34|33|33.5|33.81|33.88|35.12|34.75|34.94|34.5||35.19|35.88|35.81|36.19|35.94|37.12|37.12|37.69|38.12|37.62|39.12|38.38|38.75|39.75|40.88|40.38|39.81|38.88|38.56|38|39.75|40.25|40.31|40.06|40.88|41.19|40.94|41.44|41.75|41||41.19|40.75|40.69|40.88|41.12|42.44|41.38|40.38|39.25|39.44|40|39.81|39|37.38|38.38|38.44|37.31|37.25|37.62|38.31|38.44|38.56|39.25|39.31|39.88|39.81|40.19|40|39.88|41|41.19|41|39.44|39.44|39.19|39.19|38.81|38.56||39.62|39.44|39.19|39.12|39.88|40.06|39.62|40|40.5|40.5|39|38.75|39.69|39.5|39.06|39.44|40.06|40.56|41||40.5|40.25|40.5|40.44|39.5|39.94|40.19|41.19|42.06|42.31|43.19||44|44|43.5|42.62||41.88|41.94|41.19|40.31|40|38.62|38.62|37.75|37.06|36.62|37.25|37.38|38.31|37.5|36.44|37.31|38.31|37.62|36.81||37.25|37.06|36.75|37.62|38.56|37.81|37.56|37.88|37.81|37.56|37.81|39.06|38.81|38.94|39.94|39.5|38.25|38.31|37.31|37.38|36.75|37.5|36|39.12|39.75|40.62|40.88|40.75|40.69|40.69|41.44|41.19|40.81|39.81|40.12|40.62|41.25|41|40.62|40.94|40.75|40|39.31|39.19|39.31|38.62|39|40|39.5|39.81|40.12|40.25|40.5|40.38|40|40|39.62|39.56|39.5|39.25|40.25|40.5||40.25|39.88|38.5|37.31|37.25|37.88|38.25|37.69|37.5
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2.92|2.77|2.98|2.94|3.03|2.95|3.09|3.19|3.17|3.25|3.38|3.43|3.55|3.39|3.38|3.38|3.3|3.27|3.36|3.27|3.22|3.13|3.19||3.16|3.2|3.02|3.15|3.11|3.13|3.2|3.16|3.16|3.04|3.09|3.14|3|3.05|3.1|3.16|3.21|3.21|3.21|3.23|3.05|2.95|2.99|2.96|2.92|2.97|2.84|2.85||2.96|3.01|3.07|3|2.95|2.94|3|3.04|3.04|2.91|2.97|2.94|2.99|2.97|2.99|2.88|2.77|2.7|2.66|2.65|2.72|2.73|2.78|2.82|2.86|2.85|2.73|2.79|2.74|2.77||2.79|2.77|2.69|2.75|2.85|2.87|2.93|2.85|2.77|2.86|2.81|2.82|2.75|2.68|2.79|2.82|2.86|2.87|2.81|2.72|2.68|2.63|2.56|2.46|2.45|2.41|2.42|2.45|2.41|2.43|2.49|2.45|2.42|2.45|2.43|2.4|2.44|2.45||2.33|2.32|2.3|2.34|2.31|2.23|2.21|2.25|2.25|2.18|2.12|2.12|2.1|2.16|2.12|2.18|2.2|2.21|2.25||2.21|2.17|2.11|2.08|1.96|2.02|2.11|2.05|2.05|2.11|2.07||2.15|2.08|1.97|1.89||1.92|1.93|1.91|2.02|2.1|2.15|2.11|2.12|2.18|2.2|2.21|2.25|2.2|2.38|2.28|2.31|2.27|2.19|2.16||2.16|2.25|2.23|2.35|2.33|2.28|2.2|2.25|2.2|2.08|2.1|1.99|1.9|1.91|1.95|1.93|1.91|1.95|1.85|1.86|1.81|1.8|1.68|1.82|1.85|1.9|1.92|1.81|1.79|1.82|1.82|1.84|1.84|1.86|1.86|1.88|1.93|1.95|1.95|1.94|1.95|1.91|1.92|1.93|1.88|1.93|2|2.02|1.99|2.03|1.98|1.99|1.87|1.91|1.8|1.81|1.86|1.87|1.82|1.83|1.81|1.77||1.72|1.71|1.7|1.68|1.76|1.71|1.68|1.71|1.71
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.44|1.48|1.53|1.53|1.53|1.55|1.55|1.55|1.59|1.59|1.61|1.62|1.56|1.59|1.61|1.61|1.59|1.61|1.62|1.58|1.57|1.57|1.55||1.54|1.55|1.55|1.56|1.52|1.48|1.44|1.44|1.45|1.4|1.44|1.4|1.41|1.44|1.49|1.48|1.51|1.5|1.55|1.5|1.5|1.5|1.5|1.47|1.51|1.5|1.54|1.59||1.62|1.61|1.62|1.58|1.59|1.61|1.61|1.62|1.62|1.6|1.62|1.6|1.66|1.62|1.61|1.64|1.61|1.6|1.59|1.57|1.59|1.5|1.54|1.52|1.55|1.54|1.52|1.52|1.48|1.52||1.53|1.46|1.44|1.38|1.39|1.34|1.32|1.29|1.3|1.41|1.44|1.45|1.4|1.35|1.34|1.32|1.29|1.34|1.32|1.34|1.3|1.27|1.23|1.25|1.28|1.23|1.16|1.16|1.12|1.16|1.16|1.11|1.06|1.09|1.08|1.11|1.13|1.12||0.98|0.95|0.97|1.05|1.04|0.88|0.88|0.88|0.88|0.86|0.88|0.88|0.86|0.87|0.88|0.88|0.88|0.91|0.88||0.88|0.89|0.89|0.86|0.88|0.87|0.88|0.88|0.92|0.92|0.92||0.92|0.94|0.91|||0.91|0.92|0.92|0.97|0.92|0.98|0.92|0.9|0.95|0.93|0.9|1.02|1|1|1|1.02|1|1.03|||1|0.95|1.05|1.06|1.11|1.11|1.12||1.11|1.12|1.12|1.16|1.14|1.16||1.17|1.19|1.2|1.23|1.17|1.23|1.23|1.19|1.3|1.33|1.34|1.36|1.34|1.34|1.29|1.35|1.32|1.31|1.34|1.22|||1.27|1.22|1.22|1.25|1.23|1.23|1.22|1.22|1.22|1.2|1.22|1.2|1.23|1.23|1.22|1.2|1.2|1.2|1.22|1.17|1.2|1.16|1.11|1.11|1.17||1.12|1.1|1.1|1.1|1.1|1.1|1.09|1.11|1.12
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|35|33.88|35.69|36.19|36.56|36|35.81|37.31|38.25|38.94|39.94|40|41.25|41.88|41.38|41.38|42|42.06|42|43.25|42.81|42.81|43.31||42.56|42.81|42.06|41.56|41.5|41.06|42.44|42.38|42.88|43.31|44.19|44.31|44.06|44.19|44.44|43.69|44.62|44.88|44.38|44.5|44.75|44.38|45.12|44.81|44.38|43.88|43.31|43.56||43.25|44|44.31|44|44|44.31|44|44.31|44.06|43.94|43.38|42.94|42.94|43.12|42.38|42.5|42.38|41.31|40.44|41.41|42.12|42.41|43.19|43.44|43.94|43.56|43.59|43.88|43.62|43.34||43.88|43.69|44.06|44.91|44.47|44.34|44.5|44.56|44.47|45.03|45.25|45.03|45.12|45.56|46.25|47.09|46.88|46.94|46.22|46.03|45.91|45.97|45.28|45.28|44.66|43.91|43.91|43.5|44.28|44.31|44.06|43.69|43.59|43.88|44.28|43.56|44.06|44.09||43.5|43.25|43.78|43.72|44|44|43.94|43.56|43.97|43.5|43.52|43.31|43.47|43.34|43.66|43.94|43.38|42.28|42.56||39.06|39|38.97|39.12|38.78|37.84|39.84|40.72|40.88|41.53|41.03||41.03|41.09|40.75|40.62||40.94|41.16|41.72|41.72|41.62|40.91|41.62|41.5|41.47|41.94|42.12|41.66|41.97|41.88|41.09|41.28|41.12|41.25|40||40|40.44|39.94|40.75|40.84|40.34|39.88|39.94|39.75|39.81|40.44|40.94|40.59|40.31|40.31|40.25|40.19|40.06|39.97|39.56|40.47|40.69|40.25|41.44|41.25|42.19|42.66|41.59|41.75|41.69|41.75|41.34|41.28|41.78|42.06|42|42.47|42.06|41.66|41.28|41|40.78|40.47|40|39.94|39.78|40.06|40.28|39.72|40.06|39.91|40.41|38.44|38.66|38.09|38.38|38.47|38.56|38.25|37.81|37.81|37.5||36.69|36.66|36.81|36.56|37.5|37.84|37.88|38.41|37.88
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|34.78|34.28|35.28|35.1|36|35.1|35.25|34.6|34.13|34.38|34.78|34.16|35.03|35.16|35.13|34.94|35.13|34.63|34.78|34.53|34.91|34.28|34.35||34.32|34.38|33.78|33.47|33.1|33.13|33.25|32.32|32|32.07|32.32|32.72|32.19|32.44|32.85|33.07|33.57|33.41|33.66|33.32|32.97|32.88|33.13|33.04|33.07|32.63|32.5|33.07||33.47|33.66|33.88|33.32|33.38|33.63|33.78|34.03|33.91|33.66|33.78|33.32|33.32|33.57|33.85|33.63|33.6|33.04|32.72|32.25|32.47|33.1|33.28|32.88|33.13|33.53|33.13|33.63|33.91|33.69||33.22|32.75|33.22|33.82|33.6|33.57|33.25|33.82|33.04|33|33.13|32.85|33.1|32.54|32.72|32.66|32.5|32.63|32.47|31.88|31.75|31.13|31.19|30.72|30.91|30.57|30.72|30.94|30.76|31.01|30.63|30.82|30.97|31.13|31.1|31.1|31.29|31.35||31.01|30.91|30.97|31.04|30.94|30.91|30.07|30.04|30.44|30.1|29.44|29.73|29.73|29.41|29.13|29.01|29.19|29.57|29.98||29.76|29.73|30.07|29.88|29.48|29.76|30.16|30.66|31.1|31.44|31.54||32|31.97|31.72|31.32||31.32|31.51|31.51|31.75|31.63|31.69|31.6|31.85|31.75|31.88|32.1|31.85|31.69|31.6|31.6|32.47|28.01|28.2|27.23||27.35|27.04|26.95|27.2|27.23|27.04|27.26|27.1|26.48|26.17|25.95|26.67|26.88|27.04|27.45|27.41|27.23|27.35|27.2|27.23|28.07|27.41|28.41|28.51|28.26|28.57|28.63|28.51|28.35|28.45|28.45|28.51|28.35|28.26|28.35|28.48|28.98|28.69|28.13|28.29|27.6|26.7|27.23|27.23|27.07|27.41|27.54|27.41|27.38|27.45|27.29|27.29|26.7|26.45|26.23|26.54|26.57|26.45|26.23|26.51|26.23|26.2||25.85|25.45|25.39|25.6|25.67|25.48|25.67|25.7|25.39
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|20.88|20.94|21.38|21.62|22|22|22.25|22.56|22.62|22.38|22.5|22.56|23.75|23.88|23.5|23.69|24.38|24.12|24.38|24.44|23.06|22.94|23||23.19|22.56|21.69|22.94|22.56|22.38|22.81|23.5|23.38|22.88|23.44|23.44|23.38|23.44|24.12|24.12|23.06|22.31|21.81|22.31|22.12|21.75|21.5|21.12|21.12|21.75|21.06|21||21|21.12|21|20.88|20.5|20.69|20.75|20.44|20.5|20|19.88|19.75|19.62|19.56|19.31|19.06|19.31|19|19.06|18.94|19.12|19.94|19.94|19.81|19.62|19.88|20|19.75|20.06|19.75||20.38|19.62|20|20.06|19.94|19.75|19|19.25|19.31|19.31|20|20.06|20.44|20.12|20.06|20.25|19.94|20.06|19.75|19.88|19.62|19.75|19.88|19.62|19.88|19.75|19.69|19.81|19.75|19.5|19.38|18.75|18.69|19|18.88|18.81|19.06|18.75||18.69|18.62|18.81|18.94|19|19.31|18.75|18.5|18.12|18.06|18.06|18.38|18.31|18.75|19.5|19.5|19.56|19.12|18.56||18.31|18.44|18.69|19.31|19.81|20.06|19.56|19.31|19.81|20.19|20.81||20.5|20.06|20.06|19.88||19.88|19.94|19.94|20|20|19.56|19.88|20.25|20|19.75|20|19.62|19.5|19.44|19.38|19|18.38|18.06|18.12||18.69|18.38|18.5|18.44|18.5|18.62|18.81|18.81|18.38|18.19|17.88|18.06|18.19|18.31|18.62|18.5|18.5|19.12|18.88|19.94|19.56|20|18.62|20.56|20.56|20.75|21.06|21.56|21.56|22.19|21.75|22.5|23.06|23.12|23.31|22.88|23.06|23.5|23.31|23.38|23.88|23.44|23.25|23.19|23.38|23.38|23.25|23.31|23.56|23.38|23.31|23.5|22.94|23|23.06|23|23.06|23.06|22.94|23.5|21.38|21.38||21.25|21.25|21.12|21|20.88|20.75|20.75|20.88|20.75
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|23.18|22.74|23.07|22.89|23.3|22.99|22.91|22.87|23.13|23.28|23.48|23.87|24.16|24|23.87|23.03|22.68|22.79|22.79|21.88|21.39|20.96|20.63||20.96|20.92|21|21.16|20.55|20.59|20.57|20.5|20.34|20.42|20.71|20.81|20.4|20.38|20.42|20.42|20.57|20.5|20.16|19.79|19.74|19.81|19.83|19.81|20.05|19.93|19.79|20.2||20.22|20.36|20.36|20.2|20.07|20.13|20.34|20.44|20.46|20.5|20.65|20.36|20.38|20.4|20.59|20.92|20.77|20.07|19.83|19.46|20.07|20.55|20.73|20.79|20.67|21.02|20.94|21.08|20.71|20.87||20.81|20.38|20.16|20.42|20.09|20.09|19.58|19.44|19.4|19.76|19.79|19.91|20.05|19.89|20.13|20.01|19.87|19.74|19.79|19.58|19.62|19.54|19.21|19.03|19.07|18.96|19.17|19.13|19.07|19.35|19.33|19.19|18.88|19.15|19.11|19.17|19.62|19.27||18.72|18.9|18.96|19.09|18.88|18.76|18.74|18.74|18.72|18.39|18.1|18.41|18.35|18.18|18.24|17.9|17.92|18.04|18.24||18.24|18.02|18.14|17.83|17.46|17.67|18.24|18.66|18.7|18.57|18.53||18.86|19.07|18.86|18.66||18.63|18.72|18.49|18.2|18.61|18.84|18.82|18.84|18.76|18.33|18.39|18.66|18.68|18.76|18.74|18.82|18.76|18.63|17.75||17.63|16.93|16.77|16.97|16.68|16.37|16.13|16.11|15.61|15.64|15.51|15.82|16.11|16.19|16.21|16.09|16.23|16.31|16.13|16.05|16.31|15.68|15.86|16.6|16.5|16.79|16.77|16.27|16.01|16.23|16.05|15.7|15.61|15.61|15.66|15.61|15.66|15.66|15.45|15.24|15.16|15.1|15.08|15.04|15.14|15.2|15.2|15.12|15.12|15.06|15.02|14.9|14.73|15.24|14.81|14.88|15.08|15.1|14.98|14.94|14.88|15||14.85|14.75|14.81|14.79|14.75|14.77|14.98|14.98|14.81
00463|32535|/equities/udr|SnP500/R1000VALUE|11.94|12|12.38|12.56|12.75|12.75|12.75|12.94|13.12|13.25|13.62|13.69|13.81|13.81|13.69|13.75|13.81|13.94|13.88|13.88|13.81|13.94|13.94||13.75|13.69|13.88|13.69|13.75|13.88|13.75|13.94|13.69|13.69|13.81|13.94|13.94|13.81|13.81|13.94|14|14.06|13.75|13.88|13.94|14.19|14.19|14.25|14.12|14|14|13.81||13.75|13.81|13.81|13.75|13.62|13.81|13.81|13.88|13.94|13.81|13.81|14|13.75|13.62|13.62|13.5|13.56|13.5|13.44|13.31|13.69|13.81|13.94|14|13.94|13.94|13.94|14.06|14.06|14.12||14.12|14.12|14.19|14.5|14.5|14.31|14.31|14.5|14.44|14.38|14.12|14.19|14.19|14.06|14|13.94|13.88|13.75|13.88|13.94|13.94|13.94|14|13.94|14|14|14|14.06|14|14|14.19|14.25|14.06|14.25|14.19|14.31|14.31|14.25||14.06|14.25|14.12|14.12|14.06|14|14|13.94|14|13.94|13.88|13.94|14|14.12|14.12|14.19|14.25|14.25|14.19||14.19|14.25|14.38|14.62|14.62|14.69|14.69|14.75|14.38|14.5|14.06||13.94|14.19|14.19|14||13.88|13.88|13.69|14|14.12|14.19|14.31|14.19|14.12|14.19|14.25|14.25|14.38|14.31|14.5|14.5|14.5|14.38|14.69||14.75|14.56|14.56|14.38|14.31|14.31|14.5|14.44|14.12|14|14|14.06|14|13.94|13.94|13.94|13.94|14|13.88|14|14|13.81|13.94|14.25|14.19|14.38|14.31|14.62|14.62|14.69|14.69|14.88|14.81|14.69|14.88|14.94|15.12|15.06|15|15.12|15.06|15|15.12|15.12|15.19|15.12|15.19|15.06|14.81|15|14.62|14.44|14.25|14.62|14.44|14.31|14.06|14|14.06|14|14|14.06||14.12|14.12|14|14|14.12|14.12|14.19|14.19|14.25
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|10.27|10.23|10.44|10.5|10.06|10.08|10.12|10.27|10.09|10.56|10.55|10.62|10.72|10.81|10.8|10.73|10.66|10.62|10.77|10.72|10.7|10.5|10.73||10.77|10.89|11|11.11|11.11|11.06|10.89|10.98|11.02|10.94|11.08|11.31|11.59|11.75|11.78|11.92|11.75|11.86|11.59|11.67|11.36|11.28|11.31|11.59|12.09|12.41|12.58|12.77||13.09|13.28|13.45|13.52|13.47|13.8|13.94|13.94|13.94|13.94|14.06|13.73|13.91|14.09|14.42|14.03|13.69|13.78|13.64|13.67|14.03|13.94|14.03|13.78|13.62|13.81|13.61|13.91|13.72|13.92||14.08|13.89|14.22|14.42|14.5|14.39|14.06|14.08|14|13.81|13.56|13.75|13.62|13.5|13.66|13.56|13.14|13.2|13.27|12.94|12.81|12.98|12.94|12.56|12.66|12.66|12.69|12.36|12.69|12.78|13.02|14.66|14.52|14.91|15.2|15.12|15.14|15.02||14.7|14.89|14.94|14.81|15.33|15.75|15.45|15.36|14.94|15.06|15|15.05|14.69|14.55|14.56|14.5|14.55|14.75|14.98||14.94|14.92|15.03|15.16|15.36|15.03|15.75|15.84|15.42|15.58|15.56||15.66|15.64|15.47|15.23||15.39|15.38|15.36|14.88|14.98|15.42|15.36|15.48|15.25|15.47|15.48|15.55|15.73|15.83|15.72|16.16|15.86|15.59|14.97||14.59|14.48|14.61|14.62|14.62|14.55|14.77|14.7|15.02|14.84|14.58|14.77|14.98|14.98|15.11|15.14|15.09|15.52|15.31|15.52|15.8|16.05|15.67|16.19|15.81|16.03|16.08|15.59|15.2|15.36|15.59|15.62|15.75|15.45|15.62|15.77|15.98|15.78|15.78|15.8|15.81|15.66|15.45|15.52|15.5|15.73|15.86|15.95|16.39|16.47|16.44|16.36|15.98|16.12|15.75|15.73|15.62|15.75|15.88|16.06|16.17|16.47||16.23|16.56|16.62|17.06|17.28|17.14|17.08|17.19|17.16
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|36|34.56|33.94|33.94|35.19|36.81|38.81|41.75|43.25|43|44.38|46.31|48|46.44|45.94|45.19|45|46.06|44.44|45.25|45.38|43.88|42.19||41.69|41.75|42|41.12|39.62|38.88|37.22|37.07|36.38|36|35.89|36.38|35.75|33.38|34.31|35|35.44|35.75|35.38|35.44|36|36|35|34.94|34.5|34.12|34.5|35.25||33.94|33.94|33.94|33.75|33.75|36.12|36.25|37|36.56|36.56|35.5|34.88|35.5|35.12|34.62|34.5|34.44|34.5|34.06|30.5|30.5|30.5|31.62|31|30.25|31.5|31.38|30.12|29.88|25.88||25.12|24.75|24.38|25.31|25.75|25.31|25.31|26|24.56|25.25|24.25|24.88|24.38|21.94|23.5|24.5|24.25|25.62|25.06|25.5|25.38|25.12|25.12|25.56|25.56|25.56|26.38|25.5|24.94|24.69|25.12|25.44|25.19|25.31|24.62|24.56|25.81|26.88||26.06|26.5|27.12|26.5|26|25.62|24.94|25.5|24.31|24.5|23.88|23.62|23|22.19|21.88|21.75|22.06|22.25|21.94||21.38|21.12|20.62|19.88|17.81|18.25|18.44|18.88|19.38|18.81|20.06||19.31|17.94|17.81|17||16.25|15.5|15|15.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|11.55|11.84|12.58|12.81|12.88|13.47|13.47|13.5|13.56|13.5|13.88|14.06|14.25|13.95|13.91|14.14|13.98|14.12|14.16|14.28|14.34|14.3|14.53||14.61|14.62|14.59|14.31|14.06|13.62|13.92|13.94|13.56|13.78|13.69|13.58|13.45|13.44|13.67|13.47|13.67|13.91|13.97|13.64|13.25|13.83|14.08|13.84|13.75|13.66|13.55|13.75||13.78|13.78|13.61|13.78|13.61|13.84|13.97|14.22|14.14|14.22|14.16|14.16|14.22|14.27|14.5|14.47|14.39|14.61|14.47|14.25|14.5|14.67|14.88|14.81|14.72|14.55|14.31|14.52|14.62|14.62||14.91|14.31|14.22|14.39|14.44|14.66|14.67|14.44|14.3|14.33|14.31|14.31|14.41|14.14|14.5|14.53|14.28|14.34|14.2|14.02|14.17|14.03|13.89|13.88|13.69|13.34|13.48|13.64|13.38|13.06|12.88|12.64|12.64|12.77|12.97|12.88|12.84|12.61||12.36|12.2|12.48|12.28|12.11|12.02|12.05|12.05|11.94|11.77|11.66|11.64|11.64|11.55|11.72|11.86|11.84|11.95|12.06||12.05|12.09|12.38|12.48|12.25|12.16|12.23|12.27|12.27|12.31|12.39||12.59|12.44|12.12|11.61||11.66|11.47|11.55|11.33|11.45|11.75|11.5|11.31|11|10.75|10.84|10.86|10.78|10.66|10.69|10.75|10.8|10.94|10.92||10.97|11.12|11.2|11.25|11.33|11.02|11.14|11.12|10.78|11.27|11.28|11.77|11.7|11.5|11.55|11.56|11.38|11.19|11.02|10.91|11.02|10.69|10.88|10.97|10.83|11.05|10.92|10.45|10.17|10.27|10.31|10.5|10.5|10.47|10.52|10.66|10.61|10.66|10.64|10.72|10.84|10.81|10.73|10.84|10.97|10.92|11.06|11.25|11.5|11.5|11.55|11.77|11.53|11.39|11.48|11.59|11.31|11.28|11.16|11.33|11.33|11.22||10.95|10.97|10.98|11.19|11.17|10.83|10.88|10.69|10.44
00472|8174|/equities/unum-group|SnP500/R1000VALUE|51.94|51.44|52.62|52.69|53.44|52.75|51.5|53.31|52.69|52.5|56|56|57.5|58.94|59.12|58.75|59.12|58.81|59|58.56|58.56|58.19|57.5||56.25|55.62|55.5|55.44|56.5|56.38|57.25|55.12|54.56|54.31|54.88|54.88|55|54.75|55.56|56.06|56|54.69|54.81|55|55|54.25|55|56|55.56|55.44|55.19|55.25||56.94|55.94|56|56|55.75|56.56|57|58|57.5|57.88|59.06|57|56.06|55.94|55.38|53.88|53.75|52.88|51.94|52.06|52.94|53.88|53.88|53.81|53.88|54.94|54.31|55.62|54.88|54.69||55.5|55.12|55.12|55.75|56.69|56.19|55.25|55.19|55|55|55|55.25|54.06|53.62|53.81|54.25|54.5|54.56|54|52.56|52.25|52.12|52.38|51.75|51.62|51.19|51.5|51.5|51.75|51.44|50.94|50.88|50.12|50.5|50.81|50.69|51.06|50.75||50.62|49.88|50.12|49.5|49.31|49.94|49.62|50.38|51|49.88|48.62|48.94|49|48.12|49|49|49.75|51|52||51.12|51|51.5|51|50.56|49.62|51.94|52.5|52.38|52.94|54.19||54.38|53.81|52.75|51.5||51.56|52.25|53.94|52.56|52.75|52.81|52.06|51.94|50.06|48.75|50.31|49.88|50.69|50.75|49.81|49|49.06|49.06|47.44||47.81|47.69|48.06|49.44|49.56|48.62|49|49.25|49.44|48.88|48.19|47.44|48|48.75|49.31|49.75|49.69|49.94|48.75|47.5|48|48.81|47.06|49.88|50.69|48.75|49.38|47.88|47.12|48.12|48.88|49.25|48.94|48.06|48.81|49.25|50.88|48.56|48|47.38|46.38|45.62|45.31|44.62|43.69|43.75|44.31|44|44.38|44.38|44|43.88|41.75|42.56|41.38|42.69|43.19|43.69|43|42.94|42.69|43||41.88|41.88|42.06|41.81|41.75|42.25|42.38|42.75|42.94
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|5.05|5.28|5.48|5.47|5.54|5.49|5.48|5.78|6.04|6.22|6.14|6.05|6.18|6.55|6.62|6.72|6.78|6.91|6.92|7.11|7.19|7.31|7.44||7.51|7.62|7.59|7.51|7.39|7.28|7.32|7.26|7.25|7.25|7.26|7.31|7.35|7.16|7.26|7.21|7.44|7.54|7.92|7.99|7.81|7.52|7.41|7.36|7.45|7.48|7.35|7.62||7.76|7.73|7.31|7.34|7.35|7.44|7.64|7.71|7.71|7.79|7.81|7.62|7.62|7.49|7.39|7.48|7.39|7.42|7.49|7.54|7.71|7.73|7.83|7.89|7.92|8.06|7.65|7.71|7.65|7.73||7.73|7.72|7.81|7.92|7.96|8.02|8.02|7.62|7.72|7.69|7.71|7.71|7.71|8.01|7.98|7.88|7.79|7.65|7.95|7.99|8.01|7.96|7.86|7.75|7.79|7.89|8.01|8.22|8.32|8.11|8.22|8.05|8.01|8.01|8.01|7.93|7.81|7.56||7.76|7.79|7.72|7.73|7.59|7.54|7.55|7.38|7.42|7.26|7.21|7.16|7.25|7.08|6.99|6.74|7.02|7.08|6.59||6.42|6.48|6.46|6.42|6.32|6.56|6.85|6.85|6.91|7.15|7.15||7.18|7.02|7.05|7.01||7.05|7.09|7.14|7.36|7.35|7.31|7.31|7.39|7.12|7.11|7.12|7.08|7.04|7.19|7.22|7.36|7.31|7.19|7.16||7.16|6.94|7.06|7.19|7.21|6.96|6.98|6.98|6.95|6.96|6.99|7.02|7.06|6.99|6.84|6.98|7.09|6.98|6.88|6.84|6.85|6.66|6.49|6.95|6.78|6.89|6.85|7.14|7.22|7.49|7.54|7.42|7.41|7.48|7.48|7.49|7.71|7.73|7.69|7.55|7.48|7.49|7.45|7.38|7.38|7.51|7.42|7.56|7.65|7.56|7.71|7.78|7.71|7.58|7.42|7.54|7.61|7.76|7.75|7.96|7.91|7.69||7.61|7.69|7.54|7.52|7.44|7.22|7.16|7.14|7.08
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|9.77|9.82|10.04|10.21|10.32|10.64|10.48|10.15|10.26|9.88|9.66|9.55|9.77|10.04|9.77|11.08|12.01|12.06|12.61|12.83|12.83|12.83|13.04||12.44|12.23|12.06|12.17|12.44|12.12|12.55|12.66|12.34|12.5|12.72|12.5|12.39|12.12|12.72|12.88|13.15|13.1|12.88|12.94|13.54|13.65|13.86|13.92|14.08|13.92|13.86|13.75||14.14|14.41|14.25|14.41|14.3|14.3|14.79|15.01|14.52|14.41|14.41|14.19|14.35|14.9|15.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.79|10.96|11.16|11.12|11.54|11.41|11.47|11.31|11.12|11.28|11.46|11.44|11.28|11.32|11.44|11.46|11.82|11.78|11.97|11.97|12.03|11.9|12.15||12.16|12.24|12.18|11.99|11.99|12.06|12.07|11.96|11.9|12.06|12.13|12.44|12.28|12.3|12.3|12.03|12.32|12.35|12.41|12.31|12.27|12.43|12.62|12.66|12.56|12.28|12.31|12.38||12.52|12.35|12.35|12.22|12.27|12.19|12.37|12.41|12.46|12.25|12.06|11.85|11.93|12|12.37|12.41|12.24|12.24|12|11.93|11.74|11.84|11.9|11.94|11.84|12.12|12.24|12.21|12.15|12.07||12.18|12.03|12.22|12.3|12.34|12.25|12.28|12.37|12.28|12.27|12.28|12.28|12.25|12.1|11.9|11.77|11.74|11.62|11.65|11.16|11.35|11.56|11.65|11.56|11.46|11.21|11.28|11.22|11.21|11.29|11.22|11.25|10.96|11.13|11.04|11|10.96|11.02||10.84|10.91|10.56|10.24|10.12|10.09|9.82|10.02|10.31|10.38|10.12|10.27|10.19|10.13|10.1|10.29|10.49|10.72|10.84||10.74|10.6|10.69|10.72|10.63|10.37|10.82|10.88|10.81|10.87|10.78||10.94|10.78|10.5|10.28||10.29|10.4|10.65|10.18|10.44|10.93|10.91|10.91|10.84|10.81|10.93|11|10.97|10.91|10.93|10.91|10.93|10.91|10.9||10.91|10.96|10.83|10.93|10.93|10.85|10.86|10.89|10.8|10.78|10.7|10.74|10.71|10.61|10.88|10.8|10.78|10.74|10.52|10.46|10.47|10.38|10.28|10.47|10.32|10.51|10.67|10.63|10.53|10.79|10.79|10.6|10.69|10.82|10.79|10.67|11.02|10.91|10.98|11.03|11.18|10.9|11.02|11.06|11.06|11.02|11.18|11.24|11.27|11.13|11.03|10.98|10.85|10.85|10.75|10.66|10.71|10.73|10.61|10.63|10.55|10.63||10.4|10.43|10.44|10.49|10.49|10.35|10.47|10.56|10.46
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.19|11.64|12.11|12.17|12.78|12.58|12.36|13.33|13.56|13.78|13.97|14.22|14.5|15.56|15.53|15.03|15.28|14.81|14.92|15|14.22|13.86|14.22||14.47|13.68|13.44|14.19|14.14|14.39|14.11|14.31|14.33|13.83|13.75|13.86|13.75|13.92|14.11|13.78|13.67|13.75|13.81|13.83|13.5|13.33|13.31|13.64|13.33|13.56|13.92|14.11||14.03|14.19|14.06|13.56|13|12.92|13.42|12.47|12.75|12.92|12.42|12.39|12.42|12.44|12.19|11.89|12.06|11.94|11.78|11.33|11.92|12.03|11.61|11.86|11.81|11.5|11.47|11.56|11.25|11.19||11.06|10.33|10.33|10.44|10.17|10.14|10.47|10.22|10.53|10.61|10.58|10.28|10.56|10.22|9.97|9.92|9.56|9.36|9.53|9.11|9.28|9.64|9.53|9.39|9.42|9.06|8.97|9.28|9.39|9.06|9.06|8.92|8.97|8.89|9.11|8.92|8.61|8.33||8.22|8.31|8.36|8.47|8.47|8.81|8.36|8.28|8.19|8|8|7.89|7.94|7.92|7.97|8.11|8.61|8.44|8.61||8.67|9.06|9.08|8.75|8.64|8.89|9.08|8.97|8.81|8.92|8.92||9.31|9.14|9.11|9||8.97|9.03|8.81|8.64|8.83|9.11|8.94|8.64|8.58|8.44|8.67|9.36|9.78|9.92|10.14|10.14|10.17|10.03|9.86||9.86|10.19|10.36|10.31|10.33|10.11|10.28|10.36|10.67|10.31|10.56|10.61|10.61|10.22|10.58|10.61|10.11|10|9.72|9.67|9.89|10.22|9.58|10.61|10.78|11|10.72|10.86|10.72|10.89|10.72|11.11|10.56|10.89|10.69|10.75|10.19|10.14|10|10.06|10.19|9.97|9.86|10|10.11|10.06|10.36|10.64|10.81|10.56|10.61|10.64|10.5|10.08|9.94|10.03|10.25|10.31|10.33|10.36|10.22|9.67||9.44|9.36|9.44|8.94|9.22|9.44|9.56|9.64|9.11
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|23.95|23.86|24.21|24.72|24.8|24.63|24.8|25.23|25.7|26|26.22|26.69|26.77|26.51|26.77|26.69|26.69|27.03|26.81|27.07|26.9|27.11|26.98||26.94|26.98|27.16|27.11|26.47|26.09|25.74|25.36|25.45|25.19|25.19|25.32|25.32|25.15|25.66|25.66|25.66|26.22|26.13|25.66|25.79|26.43|26.43|26.26|26.26|26|25.79|25.66||25.96|25.74|25.79|26.22|26.43|26.43|26.73|26.77|26.64|27.11|27.54|27.28|26.9|27.03|27.2|27.46|27.41|27.75|27.8|27.71|28.1|28.1|28.1|28.22|28.22|28.27|28.22|28.14|28.14|28.1||28.22|29.68|29.59|29.76|29.85|29.81|29.89|29.81|29.85|30.19|29.98|30.23|29.55|29.08|28.87|27.46|27.84|28.57|28.61|28.74|28.05|27.11|27.71|26.81|27.37|27.58|28.22|28.05|27.88|29.04|29.64|29.85|29.68|29.68|30.06|30.32|30.45|30.45||30.49|30.45|30.75|30.19|29.08|29.68|30.49|31.22|31.3|31.3|31.13|31.35|31.95|32.12|31.99|32.59|32.8|33.27|34.04||32.2|32.16|32.12|31.52|31.99|31.18|31.18|31.26|31.09|31.13|31.43||32.12|31.95|30.79|30.11||30.53|30.75|30.11|29.98|30.28|30.11|30.06|29.94|30.11|29.08|29.68|30.11|30.71|30.83|30.88|30.83|30.79|30.71|30.66||30.66|30.92|30.49|30.62|30.66|30.62|30.36|30.53|30.36|29.59|29.81|29.76|30.23|30.62|31.22|30.71|31.26|30.83|30.53|29.64|30.19|29.42|27.88|30.96|31.09|31.48|31.48|30.88|30.9|31.39|31.05|30.96|31.26|30.96|31.13|31.86|31.2|30.77|30.28|29.14|28.7|29.06|29.72|24.57|24.46|24.18|24.29|24.31|24.4|24.46|24.38|24.4|24.44|23.95|23.78|23.93|23.71|23.73|23.65|23.93|24.06|24.03||23.78|23.67|23.54|23.61|23.37|23.35|23.22|22.71|22.45
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|37.92|37.1|38.21|38.33|38.69|38.21|38.48|38.79|38.98|39.19|39.96|40.15|39.52|39.25|40.21|38.67|37.67|37.6|36.5|36.71|36.46|36.79|36.77||36.25|36.4|35.56|35.67|35.04|34.96|35|35.9|36.81|36.75|37.79|38.17|37|37.02|37.33|37.25|37.27|37.35|37.96|37.96|38.19|38|37.9|37.9|37.83|38.17|37.73|37.04||37.67|38.42|38.06|37.96|37.83|37.85|38.23|38.42|37.94|37.44|37.73|37.65|38.37|38.48|38.67|39.1|38.35|37.58|38|37.04|38.1|38.44|39.33|38.85|38.46|39.69|38.12|37.52|37.56|36.56||36.77|36.04|36.83|36.83|36.4|37.15|37.19|36.5|36.5|36.42|36.67|37.83|37.06|36.92|36.81|37.02|36.87|36.27|35.4|34.87|35.02|34.48|34.81|34.12|34.04|33.1|33.25|33.77|33.94|33.54|33.5|33.27|32.77|33.23|33.29|33.4|33.04|32.71||32.67|32.67|33.29|33.83|33.83|33.5|33.42|33.69|33.23|33.27|32.83|33|32.65|33.12|33.19|32.65|32.29|32.79|33.1||32.94|32.62|32.42|32.06|31.62|31.67|32.58|33.04|33.62|34.02|33.73||34.04|34.06|33.75|33.75||33.62|33.67|34.02|33.73|34.4|34.4|33.48|33.42|33.19|32.83|33.5|33.92|33.37|33.73|33.96|33.5|33.83|33.58|33.9||34.08|34.44|33.54|33.08|32.31|31.6|31.58|31.54|31.12|30.77|31.15|30.1|30.52|30.12|30.33|30.67|30.4|30.5|29.6|28.83|29.42|28.46|28.46|28.85|29.21|29.33|29.48|29.33|28.9|29.29|29.44|29.62|29.96|29.5|29.42|29.67|29.73|29.23|28.67|29.25|29.17|29|29.17|29.12|29.35|29.33|29.23|29.37|29.42|29.56|29.17|29.23|29.17|29.15|28.85|29.37|29.31|29.92|29.5|29.73|29.71|29.21||29.29|29.46|29.33|30.04|29.96|29.35|28.83|29.02|28.58
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|53.94|53.88|55.25|55.12|54.5|53.38|53.31|53.94|54.06|54.94|55.81|55.44|56.81|57.62|57.75|55.44|55|53.62|52.19|52.94|51.62|49.12|47.94||48.75|49.31|49.38|48.25|47.62|48.75|47.75|46.94|47|46.69|46.19|47|46.25|44.69|47.06|47.75|47.75|48.38|47.81|46.81|45.81|45.75|46.94|47.19|47.19|47|46.44|46||46.31|46.88|48.19|48|48.12|48|48.5|48.56|49|49.75|49.44|49.94|48.75|48.81|49.12|49.06|49.06|46.94|46|45.88|47.94|48.62|48.06|48.38|48|48.56|48.44|49.56|49.12|46.94||46.5|45.75|46|47.44|47.69|47.19|45.81|44.56|45.12|45.69|44.88|44.56|45|44.94|45.38|45.5|46|46.75|46|44.88|45|43|39.12|39.25|38.62|39.62|40.31|40.56|41.5|41.62|40.06|38.31|37.56|36.69|37.75|38.06|38.06|37.88||37.94|38.5|36.06|34.94|34.75|35.94|36|36.19|36|36.75|36.75|36.38|36.06|35|34.75|34.94|35.69|36.12|37||37.81|37.88|36.88|36.12|36|36.88|37.5|38.56|38.81|38.38|38.75||39.25|38|37|37.94||37.81|38.75|38.31|38.5|37.69|39|37.56|38.5|39.31|38.62|38.94|37.06|35.94|35.5|35.19|33.88|33.62|32.75|33.06||33.31|34|34.88|35|35|35.25|35.69|36.5|35.88|36.38|36.69|36.88|36.56|36.94|36.25|37.56|37.62|37.38|37|36.75|36.56|36.38|35.81|37.81|39.5|40.5|40.94|40.31|40.19|40.44|40.12|40.12|39.75|39.69|40|39.88|39.62|40.12|38.94|38.81|39.62|39.88|40.44|39.88|39.88|40.38|41|41.88|41.75|42.06|43.06|42.56|42.5|42.88|42.69|43.88|43.38|43|42|42.38|42.44|42.12||42|42|42.69|42.25|41.81|41.5|41.62|42|39.94
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|14.62|15.27|15.73|15.97|16.06|16.19|16.06|15.69|15.81|15.84|15.81|16.39|16.84|16.95|17|16.69|16.53|16.25|16.02|16.05|16.05|16.22|15.58||15.16|15.02|14.73|14.75|14.81|15.03|15.41|15|14.95|14.53|14.61|14.62|14.7|14.84|15.11|15.19|15.44|15.72|15.56|15.31|15.05|14.77|14.88|14.56|14.56|14.81|14.53|14.53||14.5|14.44|14.59|14.56|14.42|14.39|13.86|13.98|13.91|13.86|13.5|13.28|13.53|13.73|13.78|13.53|13.44|13.72|13.27|12.53|12.77|12.89|13.11|13.17|12.75|12.61|12.61|12.92|13.12|12.73||12.86|12.94|12.45|12.39|12.84|12.72|12.67|12.48|12.33|12.56|12.61|12.88|12.86|12.86|12.7|12.56|12.36|12.25|12.27|12.34|12.45|12.17|12.09|11.52|11.83|11.7|11.73|12.09|12.22|12.42|12.22|12.39|12.38|12.5|12.31|12.38|12.34|11.98||11.98|12|11.88|11.91|12|11.69|11.5|11.36|11.28|11.52|11.53|11.5|11.75|11.5|10.73|10.66|10.5|10.55|10.31||10.25|10.2|10.19|10.11|10.14|10.05|10.3|9.52|9.81|9.14|9.39||9.53|9.5|9.38|9.17||9.47|9.69|9.86|9.78|9.95|10.23|10.27|10.23|10.38|10.22|10.3|10.7|11|10.97|10.83|10.8|10.69|10.62|10.7||10.53|10.44|10.45|10.75|10.66|10.16|10.11|10|9.98|9.86|9.88|10.08|10.23|10.25|10.31|10.41|10.58|10.72|11|10.73|10.92|11|11.06|11.62|11.61|11.69|11.72|11.09|10.98|11.38|11.67|11.58|11.48|11.56|11.19|11.42|11.45|11.14|11.73|11.58|11.25|11.05|11.19|10.94|10.84|10.69|10.72|11.31|10.91|11|10.84|10.91|10.08|10.11|8.5|8.67|8.75|8.75|8.67|8.77|8.62|8.5||8.33|8.14|8.03|8.19|8.06|8.14|8.08|8.17|7.92
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14.12|14.06|14.28|14.22|14.25|14.25|14.31|14.41|14.34|14.34|14.5|14.59|14.78|14.66|14.84|14.81|14.91|14.97|15.03|15.16|15.31|15.31|15.31||15.31|15.34|15.19|15.28|15.09|15.06|15.25|15.22|15.34|15.25|15.22|15.25|15.31|15.25|15.38|15.41|15.44|15.31|15.12|15.22|15.34|15.12|15.28|15.44|14.75|14.53|14.5|14.41||14.59|14.62|14.66|14.69|14.66|14.88|14.75|14.91|15.06|15.09|15.31|15.53|15.66|15.56|15.5|15.41|15.25|15.03|14.88|14.5|14.62|14.69|14.84|14.94|15.06|15.25|15.28|15.41|15.31|15.06||15.22|15.25|15.31|15.38|15.56|15.62|15.38|15.34|14.97|15.09|14.5|14.53|14.53|14.22|14.31|14.16|14.19|14.03|14.03|14.03|13.97|14.09|14|13.84|13.88|13.66|13.72|13.84|13.69|13.62|13.69|13.69|13.53|13.69|13.62|13.56|13.72|13.62||13.59|13.81|13.84|13.94|14.12|14.12|14.03|14.06|14.06|13.94|13.78|13.84|13.81|13.81|14.06|14.09|13.94|14|13.81||13.75|13.81|14|14|14.09|14.25|14.16|13.91|14.09|14.16|14.25||14.38|14.47|14.41|14.28||14.25|14.53|14.31|14.06|14.12|13.88|13.75|13.69|13.56|13.44|13.5|13.5|13.72|13.72|13.78|13.69|13.72|13.97|13.53||13.53|13.34|13.28|13.12|13.06|12.78|12.81|12.84|12.72|12.59|12.53|12.53|12.5|12.56|12.62|12.75|12.56|12.88|12.66|12.47|12.53|12.5|12.31|12.91|12.94|13.25|13.28|13.28|13.19|13.28|13.28|13.16|13.06|12.97|13|13|13.06|13.06|13.03|13.03|13.06|13|13.06|12.97|12.94|12.94|12.91|13.03|13|12.97|12.94|12.88|12.94|13|12.78|12.88|12.88|12.94|13|12.91|13.06|13||12.78|12.78|12.66|12.53|12.47|12.47|12.5|12.53|12.59
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|17|17.12|17.91|18.06|18.5|18.31|18.28|18.75|18.47|18.75|19.09|18.84|19.38|19.53|19.69|19.44|19.69|19.06|19.44|19.25|19.56|19.28|19.34||19.16|19.28|18.75|18.69|18.38|18.38|18.34|18|17.69|17.38|17.78|17.91|17.19|17.12|17.53|17.75|18.12|17.97|18.41|19.84|19.53|19.31|19.66|19.56|19.44|19.56|19.25|19.31||19.81|20|19.84|19.22|18.81|19.03|19.03|19.06|19.16|18.94|19.19|18.78|19.22|19.72|19.69|20.22|19.94|19.41|18.84|19.09|19.56|19.97|20.62|20.66|21|21.38|21.16|21.56|21.19|21.56||21|20.56|21.28|21.19|21.22|20.91|20.47|20.78|20.38|20.53|20.94|20.94|21.47|21.25|21.69|21.69|21.53|21.66|21.72|21.5|21.59|21.66|21.69|21.47|21.69|20.91|20.72|20.72|20.53|20.5|20.53|20.12|19.75|19.91|19.72|19.78|20|19.91||19.72|19.81|19.88|19.62|19.34|19.41|19.19|19.25|19.22|18.66|18.22|18.41|18.28|18.12|17.81|17.78|18.06|18.16|18.81||18.53|18.5|18.66|18.09|18.31|17.84|18.72|18.41|18.72|18.91|19.09||19.38|18.94|18.22|17.88||17.56|17.88|18.38|18.72|18.78|18.88|18.5|19.44|18.75|18.41|18.5|18.72|18.72|18.5|18.59|19|19.16|19.34|18.72||18.31|18.19|17.5|17.94|17.75|17.22|16.69|16.66|16.28|15.88|15.72|16.06|16.16|16.09|16.28|16.47|16.47|16.56|16.03|15.72|16.09|16.09|15.53|16.5|16.38|16.5|16.81|16.25|15.97|16.31|16.53|16.97|16.41|16.33|16.36|16.55|16.97|16.47|16.23|15.88|15.55|15.31|15.44|15.31|15.11|15.38|15.67|15.56|15.66|15.72|15.73|15.69|15.11|14.89|14.75|15.09|15.25|15.22|14.92|15.09|14.84|14.98||14.36|14.36|14.39|14.42|14.59|14.5|14.73|15.12|14.83
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|24.62|24.12|24.75|24.81|25.88|25.44|26.38|26.81|27|26.75|26.94|27.25|27|26.81|26.94|26.44|26|25.88|25.94|26.19|26.06|25.94|25.69||25.69|25.81|25.5|25.81|25.81|25.75|26|25.94|26.31|26.12|26.25|26.38|26.69|26.25|26.69|26.94|27.06|27.19|27.12|26.81|26.56|26.62|26.81|25.69|25.75|25.69|25.62|25.75||26.44|26.5|26.5|27.19|27.12|27.06|26.56|26.44|26.38|26.75|27.12|27.38|27.44|27.62|27.5|27.69|27.81|27.25|27.19|27.06|27.5|27.81|27.81|27.94|27.88|28.06|28.12|27.75|27.88|28||27.62|27.5|27.62|27.81|27.94|27.69|27.75|27.5|27|27|26.88|27.38|27|27.44|27.31|27.25|27.44|27.38|27.5|27.56|27.75|26.94|26.88|27.19|27.12|26.81|27|26.69|26.62|26.94|27.25|27.19|26.88|26.88|27.06|27.44|27.75|28||28|28.12|28.12|28.44|28.38|27.81|28|27.88|27.88|28.5|28.25|29|28.81|28.62|27.75|27.62|28.12|28.56|28.5||28.44|28.31|28.44|28.19|27.81|28.31|28.12|28.38|28.25|28.31|28.44||28.12|28.56|28.62|28||27.62|27.62|27.5|27.69|27.81|27.69|27.38|27|27|27.12|27|26.94|27.12|26.81|26.62|26.5|26.25|25.56|25.56||25.62|25.62|25.75|26|26.19|26.38|26.25|26.12|26.38|26|26|26.38|26.19|26.19|26.44|26.12|26.31|26.5|26.06|25.88|26.5|26.5|26.31|26.62|26.75|27.81|27.38|27.62|27.19|27.38|27.19|26.88|27|27.12|27.12|27.12|27.5|27.62|27.5|27.44|27.75|27.44|27.06|27.19|27|27|26.81|26.62|26.75|26.81|26.75|26.88|27|26.94|26.44|26.19|26.12|26.19|26.19|26.19|26.12|26.12||26.12|26|25.94|25.94|26|26.12|26.12|25.75|25.88
00485|8117|/equities/western-digital|SnP500/R1000VALUE|10.56|10.94|11|11.12|11.5|11.25|11.56|11.12|11.44|11.81|11.69|12.31|12.19|12.5|12.81|12.56|12.25|12.56|12.12|12.38|12.5|11.31|11.19||11.12|11.69|11.81|11.62|11.25|11.31|11.12|11.25|11.25|11.38|11.56|11.56|11.38|11|11|10.75|11.19|15.5|15.25|15.5|15.56|15.5|15.81|16|17.06|17.38|17|17.38||17.44|18.25|18.81|18.81|19|19.12|19.69|19.56|20|19.69|20.38|19.94|19.88|19.88|19.88|19.62|19.75|19.06|19.25|21.25|22|20.81|21.38|19.75|19.75|18.5|18.5|19.19|18.75|17.81||18.25|18.62|17.69|18.25|18.5|18.88|19.5|17.56|18.25|17.81|17.88|17.12|17.06|16.5|16.69|17.19|16.56|16.81|17.06|17.19|17.31|17.5|16.38|15.75|16.56|16.38|17.44|17.56|18|18.25|18.44|18.12|18|18.62|18.69|19.19|19.62|19.5||19.75|19.19|19|18.81|18|18.5|18.25|18.69|18.25|18.5|18.88|17.25|18.12|16.81|17.62|18.31|18.69|19.12|17.19||15.88|16.44|15.94|16.44|15.06|15.69|16.38|17.25|17.5|18|17.25||16|15.25|14.81|14.62||14.88|15.25|14.56|15.44|15.25|15.69|16.25|15.88|15.75|16.38|17.25|17.31|18.06|18.12|17.94|19.19|19.38|21.12|20.19||20.25|20.81|21.06|21.94|22.62|21.88|22|23.06|23.38|21|19.81|21.25|21.75|23.62|30.25|30.94|31.62|30.94|30|29.44|30.5|32.44|30.31|33.25|35.12|36.94|37.44|36.62|35.94|37.5|38.5|39.62|40.81|41.62|40.38|38.25|38.12|38.5|39.38|38.5|37.62|40|49|48.5|48.31|48.5|50.44|50|48.06|48.62|48.62|45.25|44|46|45.69|44.25|43.88|44|47.75|46.38|45.88|47||48.12|48|50|51.38|53.25|53|52|54|51.69
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|14.91|14.86|15.32|15.53|15.67|15.97|16.18|16.34|15.99|16.09|16.8|16.76|17.13|17.36|17.24|16.57|16.92|16.13|16.09|16.27|16.76|16.66|16.9||16.92|17.17|17.08|16.76|17.22|16.83|17.08|17.13|17.22|17.08|16.92|17.38|16.96|17.4|17.84|17.82|18.44|19.16|19.62|19.67|19.6|19.14|19.05|18.95|18.79|18.81|19.25|19.74||20.32|20.29|20.62|20.43|20.85|21.36|21.75|21.47|21.68|21.01|20.89|20.89|21.19|21.49|21.8|21.22|21.31|20.99|21.15|20.92|21.29|21.7|22.19|22.65|22.17|22.35|22.21|22.19|22.86|21.22||20.89|20.94|20.92|20.89|20.92|21.08|20.89|20.89|20.99|20.99|21.19|20.96|20.87|20.8|20.99|20.69|20.36|20.64|20.8|20.2|20.78|20.62|19.37|19.07|18.79|18.68|19.07|19.02|19.05|18.47|18.63|18.35|18.28|18.47|18.74|18.56|18.81|18.7||18.72|19.02|19.18|19.02|18.95|18.84|18.93|18.79|19.44|18.95|18.42|18.77|18.44|17.91|18.03|17.98|18.24|18.4|18.31||17.75|16.99|17.29|17.29|17.15|16.69|16.99|17.54|18.14|18.19|17.94||18.14|17.89|17.73|17.8||17.82|17.82|17.82|17.24|17.75|18.03|18.05|17.94|17.52|17.66|17.45|17.68|18.07|18.07|18.33|19.28|19.65|19.67|19.53||19.23|19.46|19.32|19.81|20.13|20.02|19.41|18.51|18.03|17.96|17.66|17.87|18.21|18.17|18.42|18.24|18.14|18.61|17.66|17.43|17.98|18.03|18.12|19.25|19.37|19.78|20.45|20.34|20.32|20.48|21.4|21.17|22.1|21.77|21.86|21.68|22.12|22.14|21.98|22.07|21.96|22|22.14|22.21|22.03|21.93|22.17|21.93|22.26|22.37|21.86|20.89|20.55|20.06|19.97|20.73|20.78|20.34|21.08|21.03|21.4|21.47||21.36|21.7|21.89|22|21.96|21.89|22.03|22.54|22.07
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|58.56|60.25|59.62|60.5|61.25|60.81|62.12|61.5|60.88|60.62|59.62|58.88|60.75|62.25|63.12|63.94|69.31|68|66.56|67.75|69.25|68.88|69.38||68.25|69.19|68.75|66.62|68.12|67.44|67.81|66.44|63|63.38|63.25|63.88|63.25|62.88|63.5|64.69|66.5|67.38|69.19|67.94|67.44|67|67.12|67.38|68.31|67.12|65|65.62||66|66.12|65.06|65.81|68.75|66.81|67.44|67.5|68|67.69|68.44|68.56|70.06|71.81|71.62|71.62|72|71.44|70.12|69.75|70.88|71.5|71.75|72|73.44|74.75|73.94|74.31|74.5|73.62||69|68.88|66.56|67.06|66.12|67.94|68.44|68.69|68|68.44|68.31|68.81|68.5|68.19|67.5|67.25|68.25|69.38|68.56|68.31|67.88|68|68|67.25|67.62|66.69|66.94|65.44|65.88|66.81|65.44|65.88|64.69|65.12|64|63.25|63.44|63.31||63.06|63.5|63.19|62.62|62|62|60.44|59.88|60.25|58.19|57.81|57.81|57|55.56|54.75|54.25|54.56|55.94|56.19||54.19|54.5|54.94|53.88|50.5|52.19|54.12|53.81|55.25|54.75|53.94||55|54.56|53.56|52.56||52.56|53.56|52.69|53.06|54.75|56.06|56.25|56.31|56.5|56.56|56.56|56.75|56|56.06|56|55.81|54.5|54.12|54.81||55.25|55.44|55.62|56.5|55.69|54.94|55.12|56.19|53.5|52.94|52.12|53.5|56.25|55.5|59.5|59.44|61|61.12|60.62|60.5|60.81|60.19|57.12|62.69|62.5|64.44|64.12|63.88|64.56|66|65.88|65.94|65.94|65.69|66.69|66.62|65.56|65|65.19|65.31|66.25|66.31|66.19|66.25|66.25|68.12|69.31|67|65.06|64.88|56.81|56|54.38|53.94|53.38|55.19|56.81|57.31|57.12|57.12|57.19|57.12||57.25|57.69|58.81|58.94|57.81|56.81|58|57.31|56.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|23.68|24.45|26.18|26.23|27.05|26.95|27.36|27.97|28.07|27.66|27.97|28.07|29.4|29.45|30.06|29.5|28.84|28.32|28.22|27.61|28.12|28.27|28.68||27.61|27.71|27.56|26.69|26.18|25.31|25.42|25.11|24.85|25.01|24.4|23.73|23.78|23.58|25.31|25.16|25.31|25.36|25.77|25.62|25.42|25.82|25.88|26.08|26.49|26.03|26.18|26.74||26.79|26.08|25.72|25.31|25.36|25.42|25.52|25.47|26.03|26.08|25.77|25.88|25.31|26.13|26.18|26.08|25.98|25.06|25.16|25.72|26.33|26.74|26.44|26.54|26.64|26.54|26.28|27.05|27.36|27.25||27.51|27.36|27.15|27.61|28.17|29.19|26.95|26.13|25.77|25.57|25.52|25.93|26.03|26.39|26.13|26.18|26.9|26.95|26.59|27.36|27.36|27.41|27.15|26.49|26.44|26.33|26.59|26.64|26.49|26.79|26.84|26.84|27.05|27.3|27.97|26.95|26.79|27.05||25.93|25.57|24.5|23.94|23.94|23.48|23.32|23.37|23.68|23.32|23.27|23.43|23.32|23.32|23.32|23.37|23.27|22.3|22||22|21.74|22.05|22.15|21.79|22|22.3|22.81|23.32|23.83|23.43||23.27|23.12|22.23|21.97||22.3|21.84|21.92|22.05|22.46|22.76|22.53|22.46|22.2|21.92|21.87|21.51|21.41|21.41|21.56|21.54|21.69|21.69|21.82||21.82|21.74|21.97|22.63|22.38|21.59|21.77|22.05|21.49|20.8|20.75|20.87|20.87|20.87|20.95|20.9|20.87|21.03|20.8|20.85|20.87|21.1|20.62|21.23|21.23|21.23|20.85|19.9|19.65|20.01|19.78|19.44|19.5|19.29|19.29|19.29|19.5|19.52|19.52|19.19|18.86|19.11|19.44|19.78|19.57|19.6|19.7|19.8|19.88|19.8|19.57|19.8|19.47|19.47|19.19|19.5|19.6|19.8|19.9|19.57|19.78|20.08||19.06|18.93|19.16|18.81|18.32|18.17|18.12|18.42|18.55
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|43.38|43.06|43.75|44.12|46.69|47.19|46.94|47|47|46.75|46.94|46.19|46.75|48.19|49.06|49.69|50.44|49.94|51.06|51.06|51.19|51.19|51.75||50.75|51.19|49.81|50.62|50.56|49.44|51.25|51.5|50.69|50.94|52.81|52.25|50.62|51.38|50.78|51.53|52.56|53.16|52.88|52.09|52.06|52.06|52.72|53.56|52.78|52.47|52.31|52.25||52.88|53.47|54.16|53.56|53.66|53.84|54.16|54.09|53.66|53.69|53.72|52.91|53.81|53.47|54.12|53.62|54.47|53.78|51.69|52.38|53.03|53.09|53.75|54.25|53.25|53.03|52.25|52.47|52.78|51.5||51.38|51.59|51.78|52.31|52.31|52.38|50.66|51.41|50.81|50.19|51.12|51.19|50.59|51.5|51.38|50.66|51|50.66|50.09|49.69|50.31|50.62|49.66|49.22|49.5|48.59|48.59|49.06|49|48.41|48.59|48.69|48.34|48.38|48.88|49.16|49.5|48.91||49.44|49.94|49.56|49.56|48.59|49|49.12|48.78|49|49.34|48.12|48.06|48.06|48.12|47.78|47.53|47.66|48.31|49.06||48.47|47.44|48.41|47.41|47.69|46.94|49.16|49.16|49.16|48.88|48.81||48.59|48.69|48|48||47.81|47.78|48.06|47.66|47.59|48.91|48.41|47.97|48.19|47.91|48.53|48.56|48.94|48.56|48.31|47.97|47.59|47.44|46.81||46.66|46.56|46.47|46.72|47.44|46.69|45.88|46.19|45.25|45.25|44.78|45.03|45.53|45.06|45.12|45.41|45.28|44.25|43.72|44|44.31|44.75|43.88|45.84|45.97|45.94|46.09|45.31|44.66|45.09|45.09|45.12|44.19|44.5|44.44|44.56|45.31|44.75|44.59|45.03|44.75|44.5|44.69|44.47|44.19|45.16|45.5|46.12|45.62|45.38|45.47|45.78|45.28|45.09|44.81|45|45.47|45.66|45.31|45.5|45.62|45.31||44.41|44.75|44.91|45.19|45.19|45.25|45.53|46.5|46.16
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|131.48|129.26|135.52|139.06|141.86|139.63|146.14|146.22|143.67|145.73|147.21|145.89|149.27|147.78|143.67|145.07|142.02|142.35|142.68|142.43|142.68|139.3|135.76||134.69|136.26|133.87|134.36|132.8|133.71|131.73|129.1|129.1|128.35|124.48|125.88|120.29|122.26|127.78|126.79|131.81|136.01|138.48|137.66|135.85|133.62|134.53|130.82|135.52|136.26|136.5|141.61||144|142.27|142.68|140.62|140.37|138.07|142.1|143.91|146.06|147.21|148.85|148.03|148.85|150.67|150.17|150.17|149.51|144.9|145.64|145.56|145.56|143.34|144.24|146.88|141.61|142.6|143.83|147.45|147.45|147.62||148.85|147.54|140.7|142.43|138.32|140.29|142.68|140.21|135.68|138.23|132.39|133.05|127.28|126.95|128.27|127.53|128.52|125.72|125.14|124.48|125.14|124.81|123.41|121.93|119.3|120.78|121.03|117.82|116.66|117.07|115.51|117.07|115.26|114.6|114.28|113.29|110.49|111.15||109.91|111.31|111.23|111.89|112.96|114.6|113.62|112.63|111.81|110.98|105.88|106.87|106.21|104.48|99.21|101.1|95.01|95.5|96.49||93.86|92.79|93.36|92.7|90.07|90.15|93.69|95.75|99.21|100.03|98.63||97.32|94.93|91.96|90.56||90.48|90.73|91.55|90.48|91.72|94.02|93.45|95.5|94.52|95.17|98.22|99.29|102.01|103.41|100.28|103.9|105.22|105.55|102.34||99.7|96.57|97.48|98.96|102.09|97.4|100.2|100.36|96.16|94.93|95.83|96.99|99.29|98.96|103|105.55|104.81|105.22|104.48|103.08|109.91|108.51|106.37|112.22|113.29|115.02|114.03|111.64|110.74|112.71|112.46|111.15|110.57|111.97|111.06|112.96|111.64|110.32|112.13|111.97|110.49|110.9|109.75|108.68|104.97|102.58|103.33|104.48|102.01|102.26|103.24|103.41|101.51|100.44|100.94|102.83|103.24|103.65|102.17|103.98|103.16|101.76||99.46|100.03|100.11|100.44|101.6|100.11|101.27|104.23|102.01
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|6.18|6.2|6.38|6.36|6.56|6.45|6.48|6.6|6.29|6.27|6.34|6.33|6.45|6.36|6.34|6.1|6.02|5.93|5.94|5.91|5.95|5.88|6.03||5.83|5.86|5.7|6|5.84|6.06|6.02|5.72|5.66|5.61|5.6|5.6|5.38|5.39|5.56|5.57|5.8|5.95|5.86|5.83|5.8|5.82|5.89|5.79|5.58|5.56|5.43|5.55||5.58|5.61|5.69|5.76|5.72|5.67|5.62|5.57|5.55|5.45|5.44|5.42|5.55|5.6|5.57|5.64|5.71|5.64|5.57|5.61|5.82|5.89|5.9|5.65|5.69|5.65|5.64|5.7|5.51|5.51||5.53|5.4|5.46|5.65|5.8|5.65|5.66|5.4|5.31|5.4|5.4|5.49|5.51|5.37|5.51|5.31|5.25|5.37|5.36|5.34|5.35|5.34|5.25|5.17|5.3|5.39|5.39|5.3|5.29|5.12|5.02|4.85|4.88|4.79|4.81|4.86|4.7|4.8||4.9|4.94|5.07|5.11|5.08|5.16|5.03|5.1|4.97|5.01|4.91|4.93|4.92|4.77|4.79|4.81|4.88|4.92|4.99||4.84|4.81|4.7|4.7|4.7|4.67|4.66|4.85|4.86|5.08|5.24||5.22|5.27|5.1|5.09||5.17|5.1|5.36|5.36|5.37|5.46|5.53|5.43|5.46|5.6|5.8|6.15|6.2|6.22|6.26|6.24|6.12|6.11|6.08||5.97|5.89|6.02|6.2|6.13|6.11|6.08|6.35|6.34|6.02|5.9|6.02|6.08|5.75|5.69|5.43|5.42|5.48|5.45|5.3|5.45|5.56|5.6|5.93|5.93|5.93|6.03|5.8|5.61|5.71|5.71|5.73|5.76|5.67|5.74|5.52|5.6|5.75|5.63|5.55|5.57|5.82|5.69|5.61|5.47|5.39|5.39|5.39|5.44|5.42|5.24|7.19|5.75|5.75||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|47.12|49.12|49.12|49|51.12|49.5|48.75|50.12|50.12|51.31|52.5|54|56.44|57.25|57|56|54.5|54.12|53.94|53.25|53.5|53.94|53||53.62|53.75|53.12|52.62|52|51.94|51.75|52.06|52.06|51.81|51.19|50.38|49|48.5|48.88|49.38|49|49.38|49.62|49.12|49.62|49.38|50.38|50.38|51|51.5|50.56|51.94||53|53.94|53.38|53.12|52|52.12|51.75|51.5|51.25|52|52.5|51.25|51.56|51|53.38|54|51.12|48.5|48.88|48.06|48.5|50.5|51.38|51.75|51.5|53|51.62|53.12|53|52.5||50.88|51.12|50.88|52.19|52.38|52.25|52.25|52.62|52.06|52.94|55.69|49.5|49.25|49.25|46.88|45.56|44.56|45|44.38|43.75|43.38|43.25|43.38|43|43|40.94|41.69|42.25|42|43|43|42.88|43|43.12|43.25|43.5|43.75|43.88||43.75|43.5|44.25|45.31|44.62|44.88|44.69|44.75|45|43.88|43|43.56|43.19|43.5|42.5|43.12|43.44|44|43.94||44.06|44.44|42.25|40.75|40.5|39.56|41.5|44.88|45.62|46.38|45.5||45.38|46|43.5|43.5||43.62|43.75|43.5|43|43.88|43|43.88|44.25|45.62|42.88|42.5|43.88|44|43|43.62|43.19|43.44|41.25|40.12||40.06|39.75|39.5|40|39.88|40|39.75|39.5|38.62|39|38.75|38.75|39.38|40.06|40.12|40.25|39.88|39.75|38.88|39|39.25|38|39|39.25|39.5|39.5|39.88|38.75|37.62|39.75|38.94|38.69|38|37.88|39|40|40.19|39.88|39|38|38.44|37.5|38.69|39.12|40.12|40.75|41.12|40.62|40|39.31|39.06|38.88|38|37.94|38.12|38.62|38.75|38.44|38.75|38.56|38.5|38.12||38.75|37.12|35.38|35.25|35.25|35.5|35.5|36.25|35.5
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.04|2.04|2.07||2.04|2.07|2.09|2.09|2.11|2.09||2.13|2.17|2.09|2.09|2.09||2.17|||2.16|2.24|2.21||2.07|2.11|2.04||2.24||2.11|2.04|2.04||2.04||2.23|2.07|2.11|2.04|2.17||2.17|2.17||2.22|2.21|2.17|2.17|2.21|2.14|2.24||2.24|2.26||2.24|2.26|2.37||2.24|2.27||2.34|2.35|2.37|2.27|2.27|2.37|2.4|2.4|2.42|||2.53||2.32|2.27|2.34|2.34|2.22|2.21|2.26||2.21|2.21|2.22|2.24|2.32|2.4|2.26|2.26|2.4||2.27|2.26|2.27|2.26|2.27|2.3|2.29|2.26|2.26|2.24|2.24|2.29|2.24|2.29|2.3||2.3|2.3|2.3|2.24|2.17|2.21|2.24|2.24|2.21|2.07|2.11|2.11||2.11|2.04|2.01|2.01|2.01|2.01|2.01|1.98|2.04|2.01|2.01|2.02|2.07|1.98|1.99|2.07|1.91|1.94|1.93||1.94|1.93|1.93|1.94|1.84|1.98|2.04|2.11|2.07|2.17|2.01||2.01|1.88|1.84|1.88||2.04|2.04|2.04||1.84|1.84|1.94|||1.94|1.91|1.91|2.04|2.06|1.99|2.01|1.99|2.02|2.17||2.17|2.16|||2.1|2.06|1.98|2.06|||1.94|2.07|1.94|2.02|2.04|1.98|1.98|2.04|2.04|1.98|2.11|2.17|2.24|2.27|2.37|2.47|2.47|2.44|2.44||2.5|2.42|2.52|2.47||2.44|2.44|2.52|2.53|2.53|2.52|2.53|2.42|2.47|2.47|2.5|2.47|2.45|2.55|2.42|2.44|2.47|2.4|2.44|2.4|2.26|2.24|2.21|2.11|2.11|2.17|2.16||2.17|2.11||2.11|||2.11|2.21|2.12
00521|17608|/equities/zebra-tech|R1000GROWTH|15.14|14.42|14.75|14.42|15.36|15.44|15.92|15.67|16.44|16.5|16.83|16.89|17.25|17.44|17.06|17.19|17|17.39|17.19|17.44|17.78|17.81|17.67||17.89|18.67|19|18.36|17.28|17.22|17.17|16.78|15.72|15.67|16.22|16|16.31|15.78|16.33|16.78|17.33|17.11|17.17|16.94|16.89|16.86|16.89|16.94|17.06|17.13|16.78|15.92||16.78|17.1|17.08|17.11|16.75|16.89|16.89|17.44|17.67|17.28|17.22|17|17|17.44|17.58|17.31|17.22|17.17|17.33|16.89|17.22|17.22|16.89|17.22|17.06|16.56|16.56|16.83|16.72|16.44||17|15.94|16.11|16.28|16.5|17|17.33|17.11|16.5|16.78|16.67|16.33|16.5|16.5|16.03|15.89|16|15.5|15.33|15.39|15.56|15.94|16|15.61|15.56|14.75|12.83|12.78|12.89|12.83|13.11|12.89|12.61|13.61|13|13.5|13.72|13.72||13.83|13.83|13.81|13.78|14.22|14.11|13.72|14.06|13.11|12.89|12.33|12.33|12.28|12.39|12.56|12.81|12.69|12.72|12.61||12.44|11.56|11.61|12.28|11.81|11.83|13|13.03|13.11|13.08|13.22||13.22|13.22|13.56|13.44||13.44|13.39|13.61|14.17|14.33|14.33|14.44|14.33|14.64|14.82|14.89|15.06|15.06|14.67|14.75|14.75|15.11|14.67|14.17||14.53|14.39|14.33|14.78|15|14.44|14.72|14.39|13.67|13.33|13.33|13.56|13.61|13.44|13.83|13.89|14.03|13.97|13.89|13.83|13.83|13.94|14.11|15|14.5|15.28|15.33|15.22|15.11|14.72|16.56|16.72|16.83|16.08|15.61|15.67|16.06|15.81|15.67|15.61|15.61|15.89|15.39|15.44|15.56|14.83|14.67|14.28|13.69|13.5|14.11|13.97|13.94|14.28|13.83|14.06|13.94|14|13.94|13.89|13.17|13.22||13.06|13.11|12.56|12.39|12.28|12.72|13.17|13.11|13.17
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.94|6.91|6.94|6.95|6.97|6.94|7.03|7.14|7.22|7.28|7.31|7.44|7.47|7.52|7.5|7.56|7.47|7.41|7.33|7.28|7.44|7.31|7.2||7.23|7.14|7.08|7.11|7.2|7.27|7.3|7.31|7.34|7.31|7.38|7.47|7.41|7.45|7.48|7.48|7.47|7.5|7.47|7.53|7.52|7.52|7.53|7.61|7.38|7.2|7.22|7.27||7.25|7.3|7.38|7.47|7.56|7.59|7.56|7.62|7.72|7.8|7.75|7.75|7.88|7.95|7.91|7.83|7.72|7.67|7.64|7.72|7.91|8.11|8.09|7.8|7.59|7.59|7.64|7.7|7.59|7.56||7.7|7.7|7.73|7.73|7.69|7.61|7.59|7.53|7.58|7.55|7.55|7.5|7.5|7.56|7.59|7.59|7.53|7.62|7.64|7.56|7.69|7.72|7.78|7.84|7.84|7.97|7.88|7.91|7.86|7.91|7.94|7.94|7.88|7.92|7.91|7.86|7.84|7.91||7.83|7.91|7.91|7.84|7.86|7.86|7.92|7.81|7.66|7.73|7.64|7.56|7.38|7.34|7.27|7.25|7.31|7.25|7.36||7.41|7.39|7.33|7.45|7.41|7.39|7.48|7.5|7.52|7.56|7.42||7.44|7.62|7.84|7.81||7.86|7.86|7.81|7.7|7.53|7.42|7.42|7.28|7.25|7.47|7.73|7.75|7.73|7.72|7.69|7.81|7.78|8.02|7.94||7.95|7.97|8.17|8.25|8.48|8.45|8.45|8.5|8.59|8.55|8.45|8.61|8.61|8.56|8.64|8.59|8.59|8.58|8.41|8.73|8.53|8.12|8.22|8.31|8.17|8.19|8.14|8|8.02|8.08|8.3|8.28|8.41|8.36|8.28|8.25|8.28|8.28|8.36|8.31|8.31|8.25|8.25|8.39|8.36|8.36|8.34|8.33|8.34|8.38|8.5|8.41|8.3|8.34|8.33|8.3|8.27|8.14|8.08|7.98|7.88|7.81||7.78|7.83|7.77|7.89|7.62|7.55|7.5|7.44|7.45
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|9.75|9.88|10.38|10.75|10.88|9.75|9.5|9.75|10.25|10.12|10.19|10|10.12|9.75|9.62|9.75|9.75|10|9.75|10.5|10.12|10.25|10.06||9.75|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|4.62|4.5|4.5|5|5.25|5|5|4.5|5.88|5.25|5.25|5|5|4.75|4.06|3.75|3.62|3.62|3.75|3.25|3.38|3.12|2.75||3.88|4.41|4.69|4.5|4.19|4.38|4.19|4.19|4|3.75|3.62|3.5|3.75||3.75|3.75|4|4|4||||3.94|4|4.38|4.34|4.38||||4.88|4.88|4.88||5|5|5.25|5.5|5.25|5.59|5.62||5.56|5.5|5.88|6|6|6.25|6.25|6.25|6.25|6.25|5.75|6.62|6.88|6.75|7|7.25|7.25||7|6.62|7.25|6.38|6|5.75|5.75|5.5|5.75|5.62|6.12|5.44|5|5|4.62|5|5.12|5.62|5.5|5.38|5.12|5|5|4.5|||4.81|4.62|4.75|4.75|5.12|5|5|5|5|5|5.12|5||5.38|5.25|5.25|5.38|5.38|5.5|5.75|5.5|6|5.75|5.12|5|4.88|5|4.75|4.75|4.62|4.75||||4.62|4.62|4.75|4.5|4.75|4.75|4.88|4.25|4|4.5||4.12|3.75|4|4.12||4|4.25|4.19|4.19|4.25|4.12|5|4.88|5|4.5|4.5|4.38|5|5.12|4.75|4.62|4.81|4.88|5.34|||5.12|5.47|5.38|5.5|5.25|6.25|6||5.88|6|6.12|5.62|6|5.62|6.12|5.25|5.38|5.25|5.38|5.75|5.25|6.12|6.5|6.5|6.5|6.75|6.5|7.25|7.25|6.75|6.88|6.75|6.25|6.5|6.25|6|5.75|6.12|6|5.25|6.25|6|6.25|6.38|6.25|6.75|6.88|6.75|6.75|6.25|7|6.75|7.12|7.62|7.38|7.75|7.56|7.62|7.56|7.38|7.38||7.12|7.25|7|6.88|7|6.5|5.94|6.25|6.5
00535|8362|/equities/teradyne-inc|R1000GROWTH|10.5|10.91|11.5|11.47|12.16|11.47|11.97|11.97|12.16|12.66|13.12|13.38|12.97|13.31|13.56|13.69|13|12.91|13.19|13.12|13.5|13.78|13.25||13.69|13.72|13.38|13.19|13.62|13.81|14.12|13.47|13.47|12.97|12.97|12.88|13.69|12.91|13|13.16|13.62|14.69|14|14.22|14.22|14.38|14.53|14.34|15.38|15.75|15.44|15.16||15.78|16|16.31|16.62|16.56|16.47|17.34|17.56|18|17.25|17.31|17.31|18|18.94|18.22|18.41|18.25|18.47|19.03|18.81|19.34|18.94|19.84|18.81|18.91|18.53|18.94|19.47|19.34|18.69||18.84|19.12|19.25|20.28|20.44|21.16|21.09|20.03|20.03|20.41|20.53|19.78|19|19.28|18.56|19.88|18.88|18.84|19.25|18.5|18.62|19.31|19.47|19.59|20.56|19.5|20.41|20.22|20.5|23.59|23.53|23.22|21.94|22.59|22.12|22.69|22.47|21.81||22.16|21.97|21.84|21.34|20.75|21.25|21.19|21.97|22.31|21.12|19.75|20.12|19.84|19.09|18.72|18.81|18.44|18.69|19||16.78|16.72|16.47|15.41|14.25|14.66|15.75|15.69|16.44|17.41|16.88||16|15.97|15.88|16.25||16.19|16.22|16.66|16.47|15.28|14.94|15.25|14.12|13.69|15.09|17|17.28|17.91|18.03|16.75|17.28|16.5|15.81|16.41||16.44|17.94|17.59|18.5|19.31|18.19|18.25|18.38|16.75|16.75|15.72|18.62|18.72|19.34|20.56|21.78|21.44|19.78|18.72|18.06|19.81|19.81|18.12|20.44|23.56|25.88|26.38|25.44|25.34|27.84|29.31|28.62|29.31|29.38|27.38|27.19|26.16|26.12|27.25|27.19|26.75|26.91|26.69|25.94|26.25|26.41|27|27.19|26.78|26.5|26|27.25|25.5|27.56|27|27.16|28.16|28.38|29.19|27.97|28.25|28.94||27.84|28.5|27.62|26.94|27.78|27|27.84|26.91|26.22
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.8|13.58|14.18|13.7|13.87|13.7|14.01|14.18|14.09|14.32|13.95|13.91|13.95|14.14|14.4|14.24|14.07|13.54|13.51|13.14|12.75|13.39|13.47||13.33|13.89|13.64|12.96|13.16|13|13.37|13.04|13.06|12.89|13.45|13.78|13.31|13.6|13.62|13.47|13.62|13.66|13.54|13.6|13.39|13.47|13.51|13.7|13.95|14.01|14.12|14.3||14.43|14.47|14.7|14.67|14.47|14.61|14.59|14.41|14.4|14.43|14.28|14.14|14.18|14.1|14.45|14.4|14.26|14.16|14.51|14.65|15.11|15.4|15.71|16.56|16.37|16.19|16.12|16.56|16.1|15.88||15.88|15.94|15.79|15.71|15.94|15.73|15.01|14.84|14.88|14.72|14.76|14.96|15.11|14.86|15.17|14.98|14.94|14.94|14.84|14.8|14.8|14.63|14.45|14.47|14.55|14.32|14.59|14.76|14.55|14.74|14.61|14.18|13.85|13.62|13.62|13.6|13.74|13.83||13.74|13.89|13.58|13.72|13.89|13.64|13.31|13.12|13.31|13.04|12.34|12.23|11.71|11.55|11.65|11.51|11.82|12.02|12.13||12.31|12|11.96|11.82|11.55|11.43|12.07|12.34|12.46|12.38|12.71||12.54|12.65|12.32|12.21||12.03|12.15|12.21|12.23|12.5|12.63|13.02|12.6|12.62|12.32|12.38|12.98|12.79|13.02|12.94|12.71|12.6|12.46|12.65||12.32|12.07|12.15|12.69|12.42|12|11.82|11.94|11.76|11.63|10.76|11.43|11.8|11.8|11.94|12.38|12.52|12.21|12.05|12.46|12.65|11.57|11.69|13.27|13.66|13.97|13.78|13.41|13.33|13.54|13.8|14.12|13.95|13.89|14.01|14.12|14.26|14.12|13.41|13.56|13.47|13.33|13.2|13.18|13.45|13.16|13.18|13.33|13.33|13.18|12.89|12.63|12.15|12.4|11.69|12.09|12.6|12.67|12.67|12.79|13.04|12.54||12.41|12.38|12.82|12.82|12.89|12.89|12.85|12.87|12.83
00542|16943|/equities/pool-corp|R1000GROWTH|2.72|2.81|2.94|2.94|3.09|3.11|3.16|3.11|3.16|3.14|3.14|3.16|3.15|3.16|3.14|3.19|3.14|3.16|3.16|3.1|3.08|3.16|3.16||3.16|3.23|3.23|3.25|3.19|3.13|3.14|3.14|3.13|3.26|3.28|3.29|3.27|3.25|3.18||3.24|3.23|3.26|3.11|3.03|3.05|3.09|3.12|3.17|3.17|3.13|3.24||3.26|3.24|3.26|3.23|3.26|3.24|3.22|3.25|3.28|3.28|3.21|3.19|3.26|3.33|3.11|3.13|3.11|3.11|3.13|2.98|3.09|3.14|3.09|3.09|2.96|2.98|3.01|2.96|3.01|3.06||3.06|3.03|2.91|2.91|2.91|2.9|2.96|2.96|2.93|3|2.96|3.01|2.96|3.01|2.98|2.96|3|3|3|3.05|3.05|3|3.05|3.06|3.06|3|3.03|2.95|2.93|3.01|3|2.96|2.96|2.88|2.83|2.84|2.86|2.86||3.06|2.95|2.88|2.93|2.77|2.67|2.7|2.73|2.73|2.77|2.73|2.73|2.67|2.6|2.6|2.59|2.57|2.55|2.57||2.5||2.5|2.57|2.49|2.6|2.6|2.5|2.5|2.44|2.47||2.53|2.42|2.44|2.41||2.4|2.42|2.4|2.41|2.45|2.4|2.43|2.42|2.38|2.37|2.45|2.5|2.54|2.54||2.55|2.53|2.57|2.6||2.63|2.58|2.58|2.73|2.71|2.7|2.86|2.75|2.77|2.8|2.93||2.83|2.9||2.96|2.9|2.96|3.16|2.7|2.52|2.57|2.4|2.58|2.47|2.57|2.57|2.47|2.27|2.44|2.24|2.21|2.24|2.21|2.27|2.26|2.19|2.27|2.17|2.27|2.27|2.27|2.15||2.17|2.15|2.13|2.13|2.19|2.22|2.19|2.22|2.22|2.19|2.11|2.19|2.19|2.24|2.24|2.18|2.12|||2.02|2.12|2.02|2.02|2.11||2.12|2.11|2.11
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|8|7.78|7.75|8.03|8.16|7.75|7.66|7.69|7.69|7.56|8|8|8|8.16|8.66|8.44|8.53|8.5|8.56|8.62|8.62|8.88|9.09||9.25|9.34|9.53|9.44|9.25|9.06|9|8.5|8.81|8.81|8.84|8.44|8.12|8|8.22|8.19|8.62|8.56|8.66|8.53|8.56|8.27|8.25|8.44|8.75|8.5|8.62|8.75||8.94|8.78|8.88|8.94|9.03|9.19|9.41|9|9.22|8.81|8.88|8.81|9.06|9.06|9|9.03|8.81|8.66|8.56|8.5|8.47|8.41|8.5|8.75|8.97|9.19|9.31|9.19|9.56|9.88||9.94|9.56|9.7|9.69|9.88|9.88|9.88|9.69|9.69|9.88|9.69|9.75|9.69|9.94|10|9.59|9.5|9.44|9.44|9.44|9.5|9.34|9.34|9.44|9.5|9.11|9.25|9.25|9.19|9.41|9.38|9.12|8.75|8.66|8.5|8.69|9.06|9.34||9.12|9.28|9.19|9.56|9.34|9.25|9.12|9.25|9.5|9.06|9|9.06|9.12|8.62|8.47|8.62|8.88|8.94|8.62||8.88|8.88|8.88|9|8.75|9.44|9.48|8.94|8.94|9|9.25||8.75|8.88|8.56|8.31||8.12|8.38|8.25|7.81|8.25|8.5|8.31|8.12|8.38|8.31|8.12|8.5|8.75|8.75|8.5|8.62|9|9.12|9.25||9.38|9.31|9.38|9.44|9|8.75|8.88|9|8.75|8.27|8.12|8.25|8.69|8.34|8.81|8.94|9.19|9.25|8.75|8.56|8.75|8.62|8|9.88|9.78|9.75|9.31|9.12|9|9.09|9.06|9.03|8.75|8.8|9|8.88|8.81|8.62|9.25|9|8.97|8.88|8.44|8.34|8.12|8.19|8.22|8.31|8.31|8.16|7.75|7.66|7.59|7.59|7.59|7.56|7.47|7.5|7.47|7.52|7.62|7.75||7.72|7.41|7.19|7.06|6.97|7.03|6.91|7.09|7.19
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|9.06|8.88|9.5|9.56|9.75|9.56|9.5|9.5|9.69|9.38|9.62|9.81|9.88|10.12|10.5|9.62|9.5|9.62|9.62|9.75|9.88|9.75|9.62||9.75|10.06|10.31|10.25|10.56|10.81|10.25|10|9.94|10.19|10.06|9.75|9.56|9.5|9.69|9.56|9.69|9.75|10.12|9.69|9.5|9.5|9.12|9.25|9.38|9.44|8.94|8.25||9.75|9.88|9.88|10.19|10.5|10.88|10.88|11.25|10.56|10.44|10|10|10.25|10.5|10.69|10.94|10.56|10.44|10.19|10.38|11|11.06|10.31|10.94|10.38|11|11|11.31|10.44|10.06||10.5|9.5|9|9.12|9|9.19|7.75|7.75|7.62|7.56|7.69|7.62|7.5|7.56|7.75|7.81|7.69|7.44|7.5|7.69|7.5|7.62|7.75|7.88|7.06|6.69|7.19|7.38|7.81|8.12|8.25|8.56|7.75|7.56|7.75|7.62|7.5|7.75||7.25|7.5|6.94|6.75|6.75|6|5.69|5.75|5.56|5.62|5.62|5.5|5.44|5.69|5.62|5.62|5.69|5.69|5.62||6|5.56|5.5|5.5|5.44|5.5|5.56|5.62|5.62|5.5|5.69||5.5|5.5|5.5|5.5||5.44|5.44|5.38|5.38|5.5|5.56|5.5|5.25|5.25|5.19|5.25|5.5|5.62|5.62|5.56|5.19|5.31|5.62|5.12||5.12|5.06|5.25|5.44|5.69|5.56|5.75|5.62|5.56|5.31|5.25|5.56|5.56|5.25|5.44|5.25|4.81|4.75|4.62|4.62|5|4.94|4|4.94|4.94|5.12|5.38|5.38|5.44|5.5|5.38|5.75|5.44|4.81|4.44|3.69|3.5|3.62|3.69|3.75|3.5|3.44|3.5|3.75|3.5|3.69|3.5|3.5|3.44|3.12|3.44|3.44|3.38|3.31|3.12|3|3.25|3.44|3.44|3|2.81|2.81||2.81|2.81|2.75|2.75|2.69|2.44|2.5|2.38|2.38
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6.12|6.12|6.44|6.62|6.25|6.38|6.44|6.97|7|6.66|6.81|6.69|6.75|7.12|7.25|7.5|7.25|7.25|7.44|7.31|7.38|7.38|6.75||6.62|6.81|6.69|7.06|6.75|6.88|6.88|6.62|6.62|6.62|6.81|7|7|7|7.12|7.5|7.62|7.31|7.25|7.25|7.69|7.75|7.5|7.53|7.75|7.94|7.44|7.44||7.94|8.12|8|8.38|8.5|8.5|8.62|8.38|8.62|7.81|8|7.75|7.94|7.69|7.5|7.5|7.31|7.5|7.19|7.25|7.38|7.38|7.53|7.25|7.5|7.38|7.41|7.5|7.53|7.31||7.44|7.19|7.16|7.47|7.53|7.5|7.25|7.56|7.19|7.5|7.5|7.5|7.47|7.53|7.88|7.94|7.75|7.88|7.69|8.12|7.38|7.66|7.69|7.22|7.09|6.88|6.66|6.59|6.69|6.78|6.78|6.78|7|6.91|7.12|7.25|7.47|7.47||7.69|7.75|7.56|7.84|8|7.94|7.91|8|8.03|8.19|8.25|8.22|8.12|8.25|8.22|8.19|7.88|8|8||8.38|8.19|8.12|7.88|8.12|8.12|8.69|8.53|8.25|8.16|8.12||8.19|8.25|8.12|8.06||8.19|8.25|8.25|8|8.25|8.12|8.31|8.28|8.28|8.31|8.5|8.5|8.38|8.5|8.38|8.56|8.75|8.75|8.5||8.44|8.62|8.81|9|8.97|8.97|9.06|9.06|9|8.94|9.06|9|9.5|9.62|8.62|9.25|9.38|9.5|9.5|9.62|10.62|9.94|9|10.12|10.19|10.5|10.94|10.88|10.88|11.06|11.25|11.5|11.12|10.75|11.06|11|10.62|10.62|9.62|8.75|8.62|8.62|8.69|8.56|8.56|8.56|8.81|8.81|8.75|9.19|9.31|9.06|9|8.69|8.88|8.62|8.38|8.25|8|8.12|8.38|8.5||8.44|8.5|8.69|8.69|8.44|8.88|9|9.06|8.62
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|8.35|8.11|8.14|8.17|8.67|8.58|8.56|8.72|8.86|8.89|8.82|8.83|8.56|8.67|8.65|8.39|7.9|8.06|8|8|7.82|7.94|7.89||7.57|7.39|7.22|7.31|7.22|7.22|6.94|6.85|6.86|6.86|6.94|6.97|7|7.06|7.15|7.28|7.22|6.86|6.88|6.86|6.88|6.9|6.99|7.18|7.21|7.28|7.28|7.25||7.28|7.28|7.35|7.33|7.29|7.28|7.29|7.29|7.33|7.35|7.39|7.68|7.96|8.03|7.89|7.75|7.78|7.67|7.68|7.83|7.93|8.15|8.08|7.85|7.85|8|7.97|8.03|8.01|8.08||7.9|7.92|7.82|7.89|7.9|7.85|7.82|7.94|7.69|7.38|7.47|7.43|7.58|7.67|7.4|7.07|6.83|6.96|6.99|6.72|6.72|6.86|6.88|6.64|6.78|6.69|6.64|6.61|6.69|6.64|6.68|6.86|6.83|6.85|6.86|6.9|6.94|6.99||7.1|7.06|6.94|6.9|6.67|6.51|6.51|6.54|6.44|6.14|6.22|6.25|6.21|6.1|6.13|6.15|6.13|6.06|6.13||6.19|6.17|6.29|6.17|6.17|6.26|6.26|6.44|6.57|6.68|6.78||6.83|6.83|6.67|6.63||6.64|6.81|6.76|6.53|6.57|5.89|5.58|5.4|5.25|5.19|5.26|5.31|5.42|5.44|5.51|5.63|5.71|5.69|5.61||5.65|5.71|5.89|5.88|5.75|5.78|5.76|5.78|5.61|5.67|5.63|5.75|5.83|5.96|6.08|6.11||6.14|5.93|5.97|6|5.81|5.86|6.14|6.33|6.25|6.42|6.38|6.31|6.44|7.07|7.14|7.31|7.46|7.21|7.24|7.17|7.08|6.96|6.76|6.69|6.67|6.79|6.83|6.85|6.85|6.97|7.25|7.32|7.44|6.94|6.71|6.35|6.39|6.38|6.36|6.36|6.22|6.18|6.18|6.14|6.1||6.1|6.17|6.21|6.04|6.04|5.99|6.03|6.17|
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|24.5|26.06|26.5|26.81|27|27.06|28.56|28.69|30.06|30|30.31|30|30.12|30.19|29.5|29.25|29|29|28.69|27.94|27.88|27.88|27.44||27.12|27.31|26.62|27.25|26.5|26.75|27|27.12|27.06|27.5|27.44|27.56|26.94|26.19|26.62|26|25.88|26.5|26.88|26.75|26.88|27|26.94|27.88|29|28.81|28|28.12||27.75|28|27.81|27.62|27.56|27.88|28|27.5|27.75|27.5|27.75|27.75|28.12|28.56|29.38|29.06|29.25|29.75|29.44|29.62|29.88|30.38|30.12|30.38|30.62|30.06|30.19|30.75|30.88|29.75||29.38|29.31|28.81|29.62|29.44|29.19|29.12|29.25|30|31.19|31.25|31.19|31.06|30.81|31|31.12|31.19|30.69|29|27.38|27.5|27.88|27.19|27|27.25|27.12|27.06|26.62|26.44|27|27.25|27.31|27.38|27.12|27|27.12|27|27.12||27.5|27.5|27.06|27.38|27.38|27.31|27.25|26.25|26|25.88|26.38|26.5|25.56|25.25|25.75|26.25|27|26.56|26.5||26.38|26.06|26.31|25.88|24.38|24.25|25.19|25|24.5|25|25.06||25.94|26.06|26.12|26.38||26.81|27.06|27.12|26.88|26.38|26.5|25.94|25.88|25.81|26.06|26.31|26.5|26.56|26.94|26.94|26.94|27.12|26.44|26.44||26.19|26.12|25.81|26.38|26.25|26.62|26.88|27.19|26.5|26.5|26.88|27.44|27.56|27.44|27.81|27.69|27.44|28|27.81|27.88|27.88|26.88|27.06|27.88|27.5|28.12|28.88|28|27.12|27.25|27.5|27.5|27.56|27.5|27|27.19|27.19|26.75|26.38|26.31|26.44|26.75|26|25.88|26.19|26.19|26|26.5|26.75|27|27.25|27.19|27.19|27.44|27.69|27.56|27|26.44|26|25.19|25.25|25.31||25|25|25.12|25.31|25.12|24.94|25.12|24.88|24.75
00563|15703|/equities/cognex-corp|R1000GROWTH|7.75|7.81|8.28|8.69|8.88|8.59|8.53|8.34|8.03|8.34|8.56|9.12|9.38|9.41|9.56|9.62|9.12|9.06|8.56|8.66|9|8.88|9.03||9.22|9.69|9.25|9.38|9|9.31|9.31|8.88|8.31|8.19|8.16|8.41|7.81|7.84|8|8.47|8.81|9|8.94|8.75|8.12|8.31|7.75|8|9.5|10.38|10|10.62||11.62|11.73|11.62|11.69|11.56|11.56|11.91|12|11.69|11.69|11.94|11.84|12.03|12.12|12.34|12.25|12.09|11.69|11.44|11.44|11.56|11.59|11.75|11.56|11.75|11.88|12|11.62|11.31|11.03||10.97|11|11.06|11.25|11.56|11.94|11.06|10.69|10.72|10.56|10.5|10.59|10.56|10.5|10.62|10.97|10.88|11|11.38|11.41|11.03|10.88|11|10.84|11.09|10.84|11.34|11.69|12.16|12.03|11.72|11.25|11.12|11.25|11|11.19|10.94|10.75||10.88|11.16|11.34|11.53|11.47|11.5|11.5|10.94|10.5|10.88|10.31|9.75|10.5|10|10|9.94|10.06|11|11.22||11|11.22|11.28|11.06|10.56|10.69|11.69|12.06|13.38|13.5|12.97||13.62|12.38|12.03|11.28||11.44|12.5|12.27|11.12|11.19|11.53|11.72|11.31|12.25|12.75|13.12|13.38|14.25|13.81|13.12|13.31|12.88|13.62|13.31||13.22|13|12.5|13.5|13.72|13.62|13.81|14.5|14.02|14|13.22|13.75|13.53|14.12|14.94|14.69|14.25|13.5|13.38|13.56|13.88|13.44|12|15|16.12|16.44|16.38|15.75|15.94|16.94|17.12|16.06|15.97|16.25|16.5|16.38|16.69|16.88|17.19|16.81|15.62|16.44|16.88|16.94|17|17.44|18.5|18.12|17.75|17.66|18.12|18.38|18.31|18.03|17.12|17.31|16.62|17.38|17.44|17.75|18.19|19.25||19.12|19|19|19.06|18.78|18.5|18.94|18.38|17.62
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.28|1.31|1.41|1.5|1.5|1.44|1.47|1.56|1.66|1.53|1.5|1.44|1.41|1.38|1.38|1.38|1.41|1.47|1.5|1.5|1.5|1.56|1.56||1.66|1.59|1.53|1.59|1.56|1.53|1.69|1.62|1.5|1.56|1.56|1.56|1.56|1.59|1.5|1.56|1.81|1.94|1.88|1.94|1.75|1.78|1.69|1.94|2|1.88|1.66|1.62||1.78|1.75|1.84|2|2|1.88|1.97|1.84|1.94|2.06|2|1.94|2.06|2.22|3|1.47|1.5|1.41|1.5|1.44|1.44|1.44|1.44|1.47|1.44|1.41|1.34|1.34|1.28|1.25||1.28|1.28|1.28|1.34|1.22|1.22|1.19|1.19|1.16|1.25|1.19|1.19|1.25|1.19|1.19|1.12|1.12|1.12|1.19|1.09|1.09|1.06|1.09|1.12|1.06|1.12|1.09|1.12|1.16|1.16|1.16|1.22|1.16|1.19|1.09|1.16|1.12|1||1.06|1.06|1.06|1.09|1.19|1.09|1.06|1.06|1|0.97|1|1.03|1.03|1.03|1.06|1.09|1.06|1.09|1.12||1.03|1.06|1|1.03|1.03|1.03|1.03|1.06|1.03|1.09|1.03||0.78|0.78|0.72|0.78||0.81|0.88|0.81|0.88|0.88|0.97|0.94|0.94|1|0.91|0.97|1.03|1|1|1.06|1.06|1|0.97|1||0.97|0.97|1|1|1.06|1.06|1.06|1.12|1.12|1.06|1.09|1.03|1.03|1.03|1.06|1.03|1.09|1.12|1.19|1.06|1.03|1.03|1.06|1.06|1.12|1.09|1.12|1.12|1.19|1.19|1.03|1.06|1.06|1.06|1.06|1.09|1.09|1.12|1.06|1.12|1.12|1.16|1.19|1.16|1.16|1.16|1.16|1.19|1.19|1.16|1.12|1.09|1.03|1.03|1.06|1.12|1.16|1.12|1.12|1.12|1.16|1.09||1.12|1.12|1.16|1.12|1.12|1.19|1.19|1.19|1.19
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|29.53|31.95|34.06|34.06|35|37.03|37.34|35.47|34.22|33.12|33.28|32.5|36.41|38.59|37.81|39.69|40|41.09|40.78|41.25|40.78|39.69|41.41||40.16|62.03|67.81|70.16|72.66|84.38|87.03|85.94|79.53|76.88|74.22|77.97|79.06|76.88|77.97|74.53|75.62|79.38|78.12|80.47|79.84|75.31|79.38|75.62|76.64|79.38|81.25|79.38||81.56|82.66|84.38|85.62|82.03|80.78|82.03|80.31|82.5|82.81|82.19|75.31|80.16|80.86|79.84|79.22|79.92|75.78|75.62|78.12|79.53|78.12|82.66|83.28|82.5|84.38|87.34|78.28|76.09|73.59||76.88|77.97|73.75|77.54|83.28|83.28|81.09|83.28|84.22|83.28|81.56|80.78|85.78|84.38|83.75|85|84.84|83.36|83.75|82.81|84.06|82.66|79.69|74.69|77.03|72.66|73.28|75|74.8|75.7|76.48|76.56|72.73|74.84|73.75|73.28|72.5|73.05||74.53|73.52|73.59|73.91|66.95|67.11|65.08|65.55|63.98|64.06|63.44|61.27|62.34|61.17|59.53|60.94|59.38|57.58|60.16||58.91|61.17|62.19|61.95|58.44|57.5|61.25|59.84|60.39|59.3|58.91||59.22|57.66|57.89|52.58||53.52|54.84|57.11|51.8|49.84|51.25|50.94|50.78|52.5|54.69|57.19|58.91|61.02|60.62|60.31|61.02|63.91|65.94|63.2||63.05|61.88|61.25|62.34|63.36|60|61.41|63.59|61.8|58.05|57.34|58.28|58.44|57.5|58.12|57.5|58.12|56.72|55.16|55.62|58.28|59.3|56.56|60.31|62.97|63.12|63.75|63.59|61.56|59.84|57.03|58.59|59.53|60.31|61.09|61.25|62.58|60.62|59.53|55.7|53.28|55.16|58.67|57.89|57.19|55.62|56.56|56.09|54.69|55.62|57.34|55.62|52.66|54.14|56.33|57.5|57.19|58.12|57.5|57.73|58.67|60.16||58.05|59.38|60.47|61.88|62.97|62.5|62.19|65.94|61.05
00576|16770|/equities/novavax|R1000GROWTH|52.5|50|56.25|60|61.25|61.25|67.5|67.5|68.75|70|73.75|75|70|75|65|67.5|72.5|67.5|70|71.25|71.25|70|72.5||77.5|77.5|80|77.5|72.5|70|58.75|62.5|66.25|67.5|65|63.75|65|66.25|70|70|71.25|73.75|72.5|75|80|76.25|76.25|80|80|78.75|72.5|72.5||80|78.75|80|80|80|82.5|86.25|90|90|88.75|90|92.5|90|88.75|88.75|90|88.75|83.75|82.5|81.25|85|86.25|87.5|87.5|88.75|96.25|86.25|82.5|81.25|75||81.25|80|75|80|85|82.5|83.75|81.25|85|88.75|85|85|86.25|87.5|90|88.75|93.75|90|87.5|91.25|88.75|88.75|87.5|82.5|86.25|87.5|90|88.75|87.5|88.75|90|90|92.5|93.75|96.25|96.25|95|100||100|102.5|100|95|95|97.5|100|96.25|98.75|101.25|107.5|108.75|107.5|112.5|113.75|115|116.25|115|115||112.5|107.5|101.25|103.75|105|107.5|110|111.25|111.25|100|101.25||100|102.5|100|96.25||95|100|97.5|101.25|103.75|98.75|97.5|95|95|97.5|100|101.25|98.75|87.5|87.5|85|87.5|86.25|87.5||85|87.5|85|86.25|85|85|86.25|90|90|87.5|90|92.5|95|93.75|96.25|95|96.25|95|95|95|95|98.75|95|102.5|101.25|101.25|103.75|101.25|101.25|102.5|103.75|107.5|106.25|102.5|103.75|105|106.25|107.5|108.75|108.75|108.75|108.75|111.25|112.5|111.25|108.75|105|107.5|108.75|108.75|110|110|112.5|115|103.75|103.75|102.5|103.75|103.75|106.25|107.5|108.75||102.5|97.5|96.25|95|97.5|96.25|98.75|101.25|103.75
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|15.16|15.12|15.91|16.53|16.22|15.91|15.91|15.53|16.25|16.66|17.06|16.97|17.97|18.25|18.22|18.03|18.25|17.81|17.91|17.66|17.75|17.5|17.47||17.94|16.75|15.91|15.56|15.25|15.31|15.44|14.88|14.66|14.91|15.19|15.09|14.84|15|15.12|15.19|15.16|15.12|14.62|13.91|13.84|13.72|13.84|13.94|13.81|13.69|13.44|13.88||14.25|13.89|13.41|12.94|13.44|13.66|13.38|13.56|13.56|13.56|13.5|13.42|13.73|13.88|14.41|14.19|13.73|13.28|13|13.56|13.88|14.28|14.75|15.28|14.88|14.94|14.91|15.03|15.22|15.28||15.19|15|14.91|15.38|15.34|15.44|14.89|14.47|14.69|14.94|14.53|14.97|15.53|15.75|15.47|14.94|14.75|14.94|15.25|15.28|14.94|14|13.78|13.52|12.94|13.03|13.05|13.22|13.12|12.88|12.78|12.22|12.25|12.31|12.12|12.23|12.48|11.79||11.47|11.59|11.56|11.31|11.31|11.41|10.84|10.83|10.19|10.64|10.64|10.88|10.5|10.22|10.34|10.62|10.38|10.72|10.81||10.72|10.94|11.02|10.72|10.34|10.06|10.8|11.03|10.44|10.53|10.2||10.47|10.06|9.68|9.22||9.25|9.53|10|10.2|10.12|10.69|10.31|9.53|9.28|9.38|9.53|9.12|9.56|9.5|9.52|9.52|9.53|9.66|9.53||9.62|9.84|10.31|10.5|10.67|10.64|10.41|11.22|10.89|10.56|10.78|11.31|11.25|11.31|11.52|11.45|10.91|10.84|10.03|10.25|10.59|9.94|9.12|9.91|10.06|10.19|10.56|10.94|10.91|10.91|11.19|11.17|11.19|11|10.69|10.38|10.47|10.53|10.38|10.5|10.59|10.69|10.66|10.31|10.12|10.38|10.28|11.12|12.31|12.34|12.31|12.28|12.25|12.16|12.19|12.44|12.19|11.89|11.91|11.66|11.41|11.28||11.19|11.11|11.16|11.03|10.72|11.28|11.19|11.34|10.69
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|39.4|39.5|39.3|39.4|40.2|40.1|39.5|40.9|42.2|42.9|45|45.5|45.9|45.4|46|45.2|43.9|43.8|42.4|42.7|42.8|42.8|42.8||42.2|42.2|41.1|41.2|41|39.9|38.2|38.3|36.2|36.4|36.2|36.2|34.2|33.2|33.2|33.2|33|32.6|32.5|32|31.9|31.8|31.8|31.8|32.1|32.1|31.8|31.8||32|32.1|32.1|32.1|32.5|33.6|33.8|33.5|33.8|33.6|33.4|33.4|34|34.6|34.5|34.8|34.6|33.5|33.8|35|36.1|37.2|35.9|36.2|35.4|34.9|34.8|35.6|34.2|35.6||34.9|32.6|31.9|32.1|31.2|31.8|31.6|31.6|30.2|30.5|30.9|31.6|31.4|31|31.8|31.8|31.9|31.4|32.5|32.4|33.8|32.1|33|33.4|33.5|33.6|33.1|33.2|33|32.4|32.2|31.8|30.6|29.8|29.9|30.4|30.7|30.5||29.5|29.4|29|29.5|29.5|29.4|29.5|29.7|29.5|28.9|25|25|23.3|23.6|23.5|24.5|24.9|25|24.1||23.1|23.4|23.6|23|22.3|22.3|23.5|24.5|24.8|24|22.3||21.9|21.1|20.8|21||21|21|21.5|21.2|21.2|22.1|21.9|22.2|22.2|21.6|21.1|22.5|22|22.8|22.4|22.4|22.4|22.8|22.5||22.5|22.5|22.6|22.7|22.1|21|21.1|21.6|21.2|21.1|21.4|21.8|21.9|22.4|23.1|23.4|22.9|23.2|21.9|20.8|21.2|21.5|22|23.2|23.2|22.9|23|23.2|23.3|23.4|24|24.1|23.9|23.9|24.1|24.8|25.4|25.2|24.9|24.8|25.1|26|26.1|26.8|26.4|26.8|25.5|26.9|26.5|27.8|26.8|25.2|24.5|23.1|22.4|22.4|22.2|22.4|21.8|22.6|22.2|22.2||21.4|20.4|20.2|19.9|19.9|20|19.9|19.9|19.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|24.31|24.88|26.12|26.5|28|27.38|29.5|48.25|47.12|47.75|53.5|55|55.12|54.75|55|52.75|53.38|55|54.38|55.25|55.25|51.88|50.5||50.75|50.88|50.5|50.75|49.62|50.12|50.62|51|46|46.12|45|45.38|43.5|40.88|43|42.38|45|47.5|47.5|47.62|44.75|43.75|43.88|43.06|44.53|43.41|44.88|44.75||45|45.69|48.06|48.66|48.25|49.38|49.69|49.25|48|48.06|50.19|50.75|50.88|48.88|49.94|48.75|48.88|49.62|45.81|42.94|44.88|43.12|42.81|45.94|41|40.25|41.75|43|41.88|40.38||41|39.59|38.25|40.22|41.88|42.56|43|41.25|41|41|42|41.81|41.44|41.5|41.81|41.62|42.69|41.44|40.75|38.38|36.62|36.38|36.88|36.38|36.69|36.06|36.62|37.25|38.81|39.75|39.62|40.69|41|41.25|43.31|39.94|37.44|38.34||38.88|38.38|38.5|38.88|37.38|36.88|37.03|36.94|36.75|35.88|35.81|36.44|34.38|26.31|25.12|29|29.88|31.62|32||31.38|31.5|30.88|30|31.12|29.75|31.5|32.06|32.75|32.62|33.5||34.25|35|33.38|32||31.5|31.12|32|29.25|30.25|30.44|30.25|31.25|34.31|36.75|37.88|38.5|38.38|38.5|37|37.62|38.44|37.75|38.12||37.09|36.88|36.81|37.81|37.84|36.75|37.06|36.12|36.62|36.69|37.88|38.38|37.75|37|38.5|39.12|39.12|37.75|37.62|37.25|37.38|35.62|31.88|34.62|34|36.38|37.12|37.25|36.5|38|39.5|38.44|38.25|38.38|38.25|38.5|37.75|34.75|34.5|35.12|35.12|35.12|33.94|35|34.38|33.88|34.12|34.75|33|31.62|32.12|32|32|32.75|31.12|32.81|33.62|34.12|33.25|32|32.5|34.38||34.12|32.75|33.62|34.5|34.88|35.5|36.12|35.75|34.75
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.6|1.66|1.7|1.7|1.73|1.89|1.94|1.98|2|2.01|2.02|2.02|2.01|2.05|2.04|2.05|2.07|2.09|2.12|2.17|2.17|2.14|2.13||2.12|2.15|2.14|2.08|2.07|2.11|2.13|2.1|2.06|2.05|2.07|2.09|2.06|2.05|2.07|2.04|2.11|2.13|2.14|2.12|2.12|2.12|2.12|2.14|2.18|2.12|2.06|2.12||2.16|2.18|2.2|2.21|2.22|2.25|2.26|2.27|2.27|2.27|2.32|2.3|2.27|2.29|2.32|2.34|2.37|2.33|2.28|2.28|2.29|2.3|2.37|2.4|2.38|2.4|2.41|2.41|2.39|2.37||2.38|2.36|2.39|2.45|2.42|2.43|2.43|2.39|2.39|2.41|2.41|2.37|2.43|2.43|2.45|2.46|2.46|2.46|2.48|2.48|2.49|2.49|2.48|2.46|2.5|2.46|2.53|2.54|2.52|2.51|2.5|2.5|2.45|2.48|2.49|2.45|2.45|2.47||2.47|2.45|2.43|2.38|2.38|2.4|2.38|2.39|2.41|2.41|2.43|2.45|2.45|2.46|2.48|2.53|2.52|2.56|2.52||2.48|2.47|2.52|2.47|2.45|2.47|2.52|2.59|2.61|2.63|2.65||2.66|2.65|2.64|2.61||2.64|2.65|2.65|2.65|2.72|2.81|2.84|2.84|2.84|2.86|2.85|2.88|2.89|2.83|2.79|2.77|2.77|2.77|2.76||2.74|2.72|2.72|2.72|2.7|2.7|2.72|2.72|2.7|2.73|2.73|2.71|2.75|2.72|2.74|2.77|2.76|2.71|2.67|2.65|2.7|2.72|2.62|2.69|2.71|2.7|2.72|2.66|2.64|2.63|2.64|2.66|2.63|2.6|2.58|2.54|2.52|2.51|2.5|2.49|2.47|2.48|2.46|2.47|2.49|2.49|2.5|2.49|2.46|2.47|2.45|2.45|2.41|2.4|2.38|2.37|2.41|2.39|2.41|2.43|2.39|2.39||2.32|2.34|2.36|2.3|2.25|2.23|2.23|2.23|2.22
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|10.39|10.63|11.07|11.37|11.46|11.44|11.44|11.59|11.83|11.8|11.81|11.81|11.83|11.83|11.81|11.83|11.85|11.85|11.78|11.78|12.22|11.87|11.81||11.41|11.37|11.26|10.78|10.35|10.15|10.11|10.07|10.09|10.13|10.11|10.54|10.52|10.59|10.61|10.89|11.06|11.06|11.26|11.04|10.85|10.74|10.72|10.81|10.76|10.74|10.67|10.96||11.13|11.24|11.15|11.24|11.26|11.22|11.19|11.35|11.35|11.26|11.33|11.22|11.22|11.41|11.5|11.72|11.78|11.74|11.83|11.43|11.44|9.98|10.37|10.33|10.31|10.43|10.3|10.17|9.91|10.07||10.48|10.48|10.54|10.94|11.2|11.2|11.41|11.19|11.11|11.07|11.02|11.07|11.24|11.15|11.15|11.33|10.96|10.56|10.52|10.52|10.5|10.41|10.35|10.35|10.54|10.33|10.56|10.69|10.61|10.48|10.48|10.67|10.59|10.04|9.87|9.59|9.11|9.06||9.11|8.89|8.8|8.72|8.63|8.59|8.87|8.91|8.91|9|8.72|8.74|8.74|8.67|8.74|8.74|9.26|9.13|9.04||9.17|9.17|8.98|8.91|9.26|9.22|9.17|9.19|9.3|9.59|9.83||9.87|9.78|9.96|9.63||9.56|9.48|9.57|9.46|9.15|9.48|11.94|11.81|11.91|12|12.33|12.37|12.43|12.52|12.65|12.7|12.74|12.87|12.7||12.7|12.78|12.74|12.89|13|12.65|12.52|12.59|12.44|12.74|12.78|12.74|12.7|12.74|12.48|12.44|12.44|12.59|12.87|13.37|13.63|13.15|12.72|13.31|13.41|13.35|13.37|13.37|13.24|13.33|13.33|13.13|13.24|13.24|13.24|13.2|13.11|13.04|13.04|13.06|13.11|13.11|13.04|13.02|13.02|12.94|13|12.93|12.78|12.89|13.04|12.85|12.69|12.81|12.67|12.15|12.13|12.19|12.24|12.24|12.43|12.57||12.5|12.46|12.54|12.37|12.41|12.44|12.07|12.7|12.61
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|36.62|35.75|37.38|38.06|38|37.25|36.5|36.88|37|37.31|38.62|39.25|40.19|40.69|39.56|39.12|39.19|39.12|38.38|39.69|38.5|38|37.75||36.25|37.5|35.88|35.5|34.75|34.94|35.38|35.12|35.12|35.19|35.12|35.75|33.88|33.38|34.5|32.25|32.75|33.25|33.12|33|29.88|30.88|31.5|30.75|31.75|32.22|32.38|33.62||32|30.91|30.75|31|31.38|32.38|33.25|33.62|34|33.38|34.12|34.34|34.88|34.19|36|33.88|34.5|34.62|33.25|32|33.38|34.44|35.75|36.12|36|35.25|34|33.38|32.56|33||33.75|33.88|34.12|35.12|34.81|34|33.88|35|33.25|34.25|33.62|34.12|35.88|35.5|35.5|37.25|37.5|36.88|36|36.62|35.5|36.88|37.25|35.5|36.5|35.12|34.88|32.5|33.12|33.63|33.25|33.83|33.17|33.33|33.67|33.96|35.17|33.58||33.25|32.75|33.17|33.58|31.5|29.67|30.25|29.83|29.67|28.67|27.38|27.42|27.58|28|27.54|28|28.75|28.83|29||27.67|27.67|27.33|26.92|26.58|25.83|25.75|24.75|25.5|25.5|26.17||26.5|26.58|26.58|26||25.71|25.83|26.58|25.42|24.83|25.33|24.5|24.42|24.25|23.92|24.04|24.25|23.67|22.75|21.83|20.58|20.58|20.92|20.5||20.08|20.08|20.5|20.58|20.83|20.67|20.08|20.67|20.42|20|20.83|21.58|22|21.42|22.67|22.63|22.92|22.33|22.58|22.83|21.83|18.83|18.92|20.75|20.67|20.25|19.63|19|19.08|19.88|20|20.33|20.42|20.92|20.08|19.58|19.71|19.83|20.33|20.33|20.25|20.42|20.08|20.17|20.42|20.5|20.42|20.33|20.75|20.17|20|20.33|21|20.25|19.79|18.75|18.67|18.08|17.67|17.83|17.92|17.92||17.83|18.5|18.17|16.75|16.96|17|17|17.33|17.5
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|6.56|6.5|6.94|7|7.12|7.25|7.44|7.62|7.5|7.5|7.38|7.62|7.25|7.88|7.5|7.62|7.62|7.25|8|7.75|7.44|7.44|7.62||7.44|7.94|7.94|7.75|7.81|7.81|7.94|8.12|7.88|7.94|8|7.88|7.88|8|8|8.25|8|8.12|8.19|8.19|8.31|8.44|8.31|8.25|8.38|8.31|8.31|8.5||8.62|8.5|8.88|8.94|8.75|8.88|8.75|8.75|8.25|8|8.06|8.06|8.12|7.88|7.5|7.62|7.81|7.88|8.06|7.56|8.06|8.44|8.5|8.62|8.31|8.25|7.75|8.19|8.19|8.12||8.19|8.25|8.25|8.31|8.38|8.12|8.12|8.12|7.94|7.81|7.75|7.69|8.03|8.12|8|7.97|7.97|8.06|8.06|8|8.12|8.12|8.44|8.44|8.44|8.62|8.56|8.75|8.38|8.25|8|8.38|8.38|8.75|9|8.81|9.25|8.88||8.25|8.38|8|8|7.81|8.12|8.06|8.25|8.17|8.12|8.5|8.81|8.25|8.41|8.38|8.75|8.75|9.25|9.25||9.06|8.94|8.88|8.69|8.31|8.25|8.5|8.25|8.25|8.38|8.31||7.88|8|8|7.88||7.75|7.88|7.88|7.88|8|8|8|7.62|7.62|7.88|7.94|8.12|8.31|8.19|8.12|8.56|8.69|8.91|8.81||8.81|8.75|8.62|9|8.88|9.38|8.62|8.88|8.88|8.62|8.38|9.12|9.06|9|9.25|9.56|9.56|9.75|9.5|9.25|9.69|9.75|8.5|10.5|10.5|11.12|11.12|11.06|10.88|10.88|11.25|11.5|11.56|11.31|11.25|11|10.62|10.25|9.62|10.12|9.5|9.56|9.75|10.12|10.06|10.19|10.56|10.5|10.5|10.19|10.19|10.19|9.5|8.38|8.38|8.06|8.12|8.12|8.12|8.12|8.5|8.25||8.12|8.5|8.75|8.62|8.75|8.75|8.25|8.38|8.38
00608|15706|/equities/churchill-downs|R1000GROWTH|35.5|35|36|37|38.5|39|40.44|41|39.62|39.5|39.75|39.25|39.12|39.5|38.75|39.75|39.75|39.97|39.38|40|40|37.25|38.62||39.31|41.38|41.5|40.12|39.75|41.12|43.25|43.16|42|37.62|34.5|32.75|32.38|32.25|32.25|32|32|31.62|32.5|31.62|30.5|31|31.5|31|30.75|29.5|29.5|29||29|29|28.25|28.5|28|27.75|27.5|28.12|28|28.25|28.25|28|27.25|28.25|28.25|26|25.75|26|25.88|25.75|25.62|24.75|25|25|26.88|27.25|27|27|26.5|27||26.38|27.06|27.5|28.5|27.69|28.5|28.75|28.5|28.25|26.5|23.25|23.88|23.62|23.5|23.69|20.88|20.38|20.75|19.78|20||19.75|19.31|19.5|20|20|19.75|19.88|20|20.31|20.88|20.75|20.62|20.81|20.88|21.5|21.5|21||21.38|21.38|21.38|21.5|21.62|21.44|21.5|21.88|21.88|21.38|21.75|21.75|21.75|21.62|21.12|21.5|21.12|21.5|21.19||21.31|21.12|21.5|21|21.12|21.12||21.38|21.28|21.69|21.5||21.94|22|21.5|21.75||21.62|21.75|21.62|21.5|21.38|21.75|21.38|21.5|21.38|21.38||22.12|22.12|22.12|22.12|22.25|23.5|23.25|23||23.38|23.12|23.56|22.25|22.25|21.62|22.25|21.62|21.5|22|23|23.06|23.12|22.62|23.25|23.25|23.25|23.5|22.88|22|21.75|21.5|21.12|22.25|22.25|22.5|22.75|22.5|22.25|22.25|22|22|20.75|21.5|21.5|20.81|21.5|22.25|22|21.56|21.88|22|20.5|20|19.94|19.75|19.25|19.62|19.31|19.25|19|18.81|19.5|18.75|18.5|19.25|18.88|18.5|17.88|17.12|16.75|16.75||16.75|17.5|17|16.88|17|16.62|17|16.62|16.62
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.67|2.67|2.77|2.78|2.88|2.85|2.93|2.97|3.04|3.12|3.14|3.18|3.22|3.23|3.25|3.28|3.34|3.27|3.27|3.28|3.36|3.38|3.46||3.38|3.42|3.44|3.35|3.33|3.2|3.26|3.3|3.27|3.25|3.23|3.28|3.2|2.99|2.99|3.16|3.18|3.31|3.28|3.25|3.21|3.23|3.22|3.24|3.42|3.3|3.31|3.4||3.41|3.4|3.41|3.48|3.32|3.48|3.51|3.49|3.35|3.36|3.43|3.36|3.42|3.38|3.44|3.46|3.4|3.32|3.26|3.28|3.45|3.48|3.5|3.54|3.57|3.23|3.06|3.08|3.13|3.04||3.05|3.03|3.01|2.99|2.99|3|3.01|2.99|2.93|2.91|2.81|2.75|2.69|2.77|2.74|2.72|2.68|2.72|2.78|2.8|2.8|2.81|2.8|2.88|2.94|2.93|3.01|3.05|3.01|2.91|3.01|3.01|2.99|2.99|3.05|2.98|2.92|2.94||3.01|3.01|2.9|2.94|2.91|3|2.96|2.91|2.82|2.84|2.75|2.65|2.61|2.58|2.57|2.53|2.57|2.49|2.44||2.27|2.28|2.28|2.3|2.27|2.28|2.35|2.37|2.4|2.46|2.5||2.46|2.49|2.4|2.35||2.34|2.33|2.41|2.41|2.45|2.48|2.46|2.46|2.42|2.39|2.44|2.48|2.49|2.49|2.51|2.53|2.47|2.4|2.35||2.31|2.31|2.3|2.3|2.33|2.33|2.3|2.31|2.3|2.33|2.35|2.4|2.5|2.54|2.51|2.46|2.47|2.59|2.55|2.6|2.52|2.43|2.48|2.46|2.47|2.51|2.46|2.43|2.4|2.37|2.38|2.36|2.33|2.33|2.32|2.27|2.22|2.25|2.28|2.37|2.39|2.35|2.29|2.23|2.21|2.23|2.21|2.17|2.12|2.18|2.22|2.22|2.25|2.24|2.21|2.26|2.25|2.19|2.15|2.17|2.12|2.09||2.08|2.07|2.08|2.08|2.07|2.06|2.09|2.1|2.12
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.5|10.5|11.25|11.12|11.12|11.19|11.06|10.88|11|11.12|11.5|11.81|12.38|12.31|12.44|12.12|12.31|12.09|12|12.25|12.25|12.25|11.12||10.94|10.88|11.06|11.06|10.62|10.38|10.44|10.34|10.12|10.25|10.94|10.88|10.72|10.34|10.56|10.84|10.97|11.05|11.03|11.02|11.03|10.88|11.16|11.12|11.22|11.36|11.38|11.19||11.38|11.47|11.59|11.56|11.48|11.41|11.31|11.34|11.48|11.66|11.73|11.69|11.75|11.62|11.81|11.97|11.81|11.84|12.06|12|12.25|12.19|12.22|12.19|11.88|11.88|11.56|11.5|11.41|11.59||11.41|11.55|11.45|11.41|11.69|11.53|11.31|11.41|11.31|11.31|11.56|11.53|11.06|10.75|10.8|10.91|10.78|10.81|10.94|11.06|10.88|11.03|11.38|11.5|10.81|9.88|9.59|9.5|9.66|9.5|9.47|9.44|9.47|9.47|9.62|9.78|9.94|9.95||10.03|10|9.59|9.62|9.34|9.28|9.22|9.25|9.44|9.31|9.19|9.19|9|9.16|9|9|9.03|9.16|9.12||9.06|8.98|8.97|9.12|8.94|9.41|9.5|9.53|9.56|9.44|9.5||9.75|9.53|9.5|9.53||9.41|9.5|9.5|9.44|9.5|9.56|9.56|9.44|9.5|9.62|9.78|9.94|9.91|9.84|9.91|9.88|9.81|9.72|9.44||9.62||9.75|9.75|9.62|9.56|9.62|9.75|9.81|9.59|9.5|9.53|9.5|9.64|9.75|9.75|9.69|9.66|9.44|9.56|9.62|9.47|9.75|10|9.81|9.84|9.81|9.84|9.81|10.06|10.06|10.22|10.19|10.25|10.25|10.5|10.38|10.44|10.34|10.38|10.53|10.53|10.28|10.44|10.31|10.31|10.25|10.28|10.38|10.44|10.5|10.5|10.5|10.38|10.19|10.25|10.22|10.03|9.92|9.91|9.75|9.69||9.62|9.62|9.5|9.56|9.5|9.5|9.78|9.59|9.66
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|5.88|5.97|6.09|6.17|6.25|6.25|6.17|6.19|6.31|6.41|6.47|6.5|6.64|6.62|6.52|6.62|6.62|6.64|6.62|6.7|6.62|6.59|6.53||6.39|6.23|6.03|6.08|6.12|6.11|6.11|6.25|6.34|6.3|6.31|6.36|6.33|6.28|6.27|6.3|6.28|6.25|6.25|6.27|6.27|6.27|6.23|6.25|6.23|6.23|6.11|6.28||6.42|6.42|6.48|6.55|6.52|6.64|6.69|6.66|6.69|6.66|6.59|6.61|6.7|6.56|6.47|6.41|6.31|6.23|6.25|6.22|6.25|6.36|6.52|6.5|6.59|6.69|6.62|6.59|6.59|6.62||6.64|6.67|6.69|6.7|6.72|6.59|6.5|6.47|6.39|6.39|6.47|6.39|6.5|6.44|6.48|6.47|6.33|6.36|6.38|6.38|6.33|6.31|6.47|6.47|6.45|6.41|6.31|6.36|6.41|6.44|6.38|6.28|6.2|6.25|6.27|6.42|6.48|6.59||6.62|6.64|6.69|6.66|6.62|6.61|6.62|6.69|6.64|6.64|6.56|6.64|6.58|6.52|6.59|6.53|6.62|6.67|6.66||6.62|6.59|6.61|6.64|6.61|6.58|6.59|6.66|6.62|6.66|6.69||6.75|6.84|6.84|6.75||6.59|6.62|6.53|6.52|6.5|6.69|6.67|6.73|6.83|6.88|6.88|6.91|6.91|6.84|6.86|6.91|6.91|6.88|6.81||6.84|6.81|6.81|6.7|6.69|6.66|6.66|6.47|6.36|6.19|6.2|6.28|6.31|6.28|6.44|6.39|6.39|6.5|6.25|6.34|6.36|6.25|6.34|6.47|6.41|6.56|6.53|6.5|6.52|6.5|6.5|6.53|6.56|6.56|6.58|6.69|6.69|6.83|6.7|6.53|6.5|6.5|6.41|6.41|6.36|6.41|6.39|6.39|6.41|6.53|6.56|6.47|6.5|6.55|6.53|6.45|6.36|6.34|6.02|6.22|5.97|5.95||5.86|5.92|5.91|5.91|5.91|5.94|6|6.06|6.09
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.53|7.55|7.71|7.74|7.71|7.72|7.65|7.7|7.67|7.41|7.77|7.86|7.74|7.68|7.6|7.65|7.42|7.38|7.5|7.48|7.43|7.5|7.5||7.64|7.67|7.62|7.67|7.78|7.89|7.83|7.85|7.97|8|8.08|7.91|7.7|7.6|7.7|7.7|7.84|7.86|8.18|8.06|7.94|7.94|7.78|7.82|7.74|7.6|7.89|8.08||8.14|8.13|8.18|8.27|8.26|8.32|8.3|8.32|8.25|8.32|8.25|8.37|8.5|8.51|8.61|8.71|8.75|8.75|8.92|8.91|9.04|8.99|8.98|9.04|8.99|8.85|8.8|8.92|8.78|8.72||8.72|8.67|8.56|8.42|8.56|8.46|8.56|8.42|8.37|8.44|8.5|8.48|8.46|8.42|8.32|8.39|8.51|8.62|8.61|8.73|8.78|8.79|8.61|8.71|8.61|8.61|8.68|8.71|8.77|8.73|8.91|9.04|9.04|8.97|9.02|8.9|8.9|8.86||8.83|8.86|9.02|9.04|9.21|9.19|9.14|9.09|8.96|8.87|8.95|9.04|9.04|8.62|8.32|8.18|8.18|8.08|7.84||7.89|7.62|7.74|7.56|7.55|7.94|8.1|8.25|8.54|8.81|8.75||8.68|8.27|7.82|7.82||7.62|7.45|6.88|6.82|6.82|6.82|6.91|6.88|6.91|7.02|7.01|7.14|7.09|6.95|7.02|7.19|7.54|7.7|||7.72|7.72|7.84|7.91|7.89|7.89|8.08|8.13|7.98|8.07|8.1|8.02|8.07|7.89|7.98|7.74|7.79|8.03|8.32|8.4|8.68|8.37|8.06|8.55|8.54|8.3|8.51|8.87|8.97|9.37|9.5|9.38|9.38|9.04|8.95|8.95|9.6|9.84|10.35|10.58|10.7|10.76|10.97|11.16|11.05|11.11|10.89|10.82|10.85|10.88|10.87|10.87|10.75|10.34|9.35|9.6|9.76|10.15|9.86|9.11|9.04|9.11||8.73|8.78|8.8|8.42|8.01|7.77|7.98|7.7|7.33
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.15|1.17|1.16|1.17|1.18|1.16|1.16|1.16|1.15|1.15|1.17|1.17|1.19|1.17|1.17|1.17|1.15|1.17|1.18|1.17|1.17|1.17|1.19||1.17|1.19|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.14|1.15|1.16|1.17|1.17|1.16|1.15|1.15|1.15|1.15|1.17|1.18|1.18|1.16|1.17||1.17|1.17|1.17|1.16|1.16|1.17|1.18|1.17|1.16|1.15|1.16|1.14|1.15|1.15|1.15|1.14|1.14|1.14|1.13|1.14|1.16|1.16|1.17|1.17|1.19|1.19|1.17|1.19|1.19|1.17||1.18|1.2|1.18|1.2|1.19|1.19|1.2|1.2|1.2|1.19|1.18|1.18|1.19|1.18|1.19|1.19|1.2|1.2|1.22|1.2|1.2|1.2|1.2|1.19|1.17|1.17|1.19|1.19|1.19|1.18|1.19|1.19|1.17|1.18|1.17|1.17|1.16|1.15||1.16|1.17|1.16|1.17|1.17|1.15|1.17|1.16|1.17|1.17|1.17|1.19|1.21|1.18|1.15|1.15|1.13|1.15|1.16||1.16|1.14|1.15|1.14|1.14|1.17|1.2|1.15|1.16|1.17|1.17||1.16|1.17|1.14|1.14||1.15|1.17|1.14|1.14|1.15|1.18|1.17|1.15|1.15|1.14|1.16|1.17|1.17|1.16|1.16|1.16|1.17|1.17|1.17||1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.19|1.2|1.21|1.19|1.21|1.2|1.2|1.23|1.21|1.2|1.24|1.22|1.22|1.24|1.25|1.26|1.33|1.32|1.34|1.33|1.32|1.27|1.28|1.31|1.34|1.35|1.35|1.35|1.32|1.27|1.32|1.35|1.38|1.33|1.37|1.37|1.32|1.28|1.31|1.34|1.33|1.37|1.33|1.34|1.35|1.3|1.29|1.3|1.28|1.31|1.29|1.3|1.27|1.26|1.25||1.24|1.24|1.24|1.22|1.21|1.22|1.21|1.23|1.22
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|16.15|15.74|15.03|15.44|15.97|15.94|15.83|16.8|16.97|17.62|18.38|18.97|19.17|19.44|18.88|18.67|18.38|18.09|17.56|17.09|17.41|17.09|17.26||17.73|17.38|17.5|17.65|17.59|15.8|15.59|15.27|15.39|15.56|15.83|16|15.86|15.53|15.68|15.83|16|16.15|16.3|16.44|16.44|16.38|16.15|16.35|16.38|16.41|16.71|16.77||16.62|16.74|16.68|16.49|16.03|16.24|16.56|16.44|16.77|16.62|16.68|16.5|16.8|16.68|16.94|17.24|17.15|17.18|17.15|17.29|17.53|17.73|17.85|17.71|17.38|17.53|17.26|17.24|17.21|17.12||17.09|16.94|16.65|16.71|16.68|16.44|16.59|16.27|16.21|16.18|16.44|16.47|16.47|16.65|16.56|16.35|16.38|16.27|16.24|15.94|15.94|15.77|15.86|15.62|15.8|15.71|16.06|16.06|15.74|15.97|16.3|16.18|16.09|16.33|16.12|16.15|16.09|16.03||16.09|15.56|15.74|15.77|15.5|15.59|15.42|15.15|15.09|14.92|14.83|15.03|15|14.77|14.71|14.65|14.18|14.24|14.33||14.36|14.04|14.09|13.83|14.01|14.06|14.5|14.86|14.86|14.36|14.59||14.21|14.5|14.5|14.21||14.15|14.36|14.56|14.48|14.45|13.92|13.62|13.68|13.77|13.62|13.57|13.83|13.83|14.24|13.57|13.3|13.39|13.51|13.74||13.74|13.77|13.33|13.51|13.3|13.33|13.59|13.48|13.15|13.07|13.12|13.3|13.12|13.12|13.24|13.15|13.01|12.8|12.74|12.57|12.68|12.45|12.42|12.63|12.39|12.63|12.48|12.45|12.33|12.42|12.68|12.86|12.71|12.6|12.68|12.66|12.68|12.45|12.68|12.71|12.8|12.33|12.36|12.27|12.39|12.39|12.27|12.57|12.6|12.54|13.01|12.89|12.98|12.89|12.98|12.95|13.27|13.1|13.15|13.15|13.15|13.24||13.15|12.95|12.98|12.77|12.6|12.24|12.39|12.33|12.24
00628|16860|/equities/universal-display|R1000GROWTH|4.88|4.62|5.5|5.5|5.55|5.69|5.84|5.78|5.94|6.25|6.12|6.25|6.38|6.38|6.38|6.5|6.5|6.62|6.5|6.44|6.41|6.38|6.47||6.38|6.19|6.09|6.06|6.12|6.12|6.12|6.12|6.12|6|6|6|5.94|5.88|6.06|5.91|6|6|6.03|5.56|5.88|5.62|5.84|5.69|5.69|5.78|5.81|6||6.19|5.78|6|5.97|5.91|6.12|6.09|6.44|6.28|6.38|6.12|6.34|6.31|6.31|6.38|6.31|6.25|6.38|6.12|6|5.97|5.88|5.97|6.12|5.88|6|6.25|6|6.06|6.12||6.25|6.22|6.12|6.31|6.25|6.38|6.16|6.22|6.12|6.19|5.94|5.75|5.81|5.81|5.97|5.94|5.69|5.97|6|6.25|6.38|6|5.31|5|4.94|5|4.88|4.62|4.62|4.75|4.75|4.88|5|5.06|5.12|5.06|5.25|5.06||5.19|5|4.94|5.06|5.12|4.88|4.75|5|4.75|4.81|5|4.75|4.88|5|4.81|4.94|4.88|5|5||5|4.88|5.12|5.12|5.12|5.31|5.38|5|5|4.88|4.75||4.62|4.5|5|4.75|||4.81|5|5.25|5.19|5.25|5.31|5.62|5.38|5.62|5.66|5.69|5.75|5.88|5.56|5.56|5.88|5.56|5.56||5.75|5.53|5.75|5.62|5.66|5.75|6|5.53|5.53|5.53|5.75|5.53|5.88|6.06|5.88|6.38|6.38|6.12|6.06|6.25|6.5|6.5|6.38|6.88|7.19|7.12|7|6.94|6.75|7|7.12|7.44|7.75|7.69|7.53|6.75|5.75|5.62|5.75|5.44|5.5|5.31|5.5|5.38|5.03|5|4.75|4.94|5|4.97|4.94|4.62|4.69|4.56|4.62|4.62|4.88|4.81|4.88|4.62|5|4.81||5|4.81|4.84|5|4.81|4.77|5|5|5.06
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|7.84|8.11|8.47|8.72|8.73|8.41|8.48|7.95|8.17|8.14|8.48|8.8|8.69|8.72|8.91|9.12|8.34|7.97|8.08|8.08|8.09|7.95|8.14||8.39|8.41|8.27|8.16|8.02|8|8.12|8.25|8.08|7.81|7.94|7.92|8.62|7.98|8.39|8.47|8.88|9.41|9.03|8.89|8.12|8.08|8.41|8.27|8.52|8.97|9.12|8.75||8.78|9|9.23|9.61|9.62|10.09|10.48|10.98|10.95|10.88|10.67|10.42|9.95|9.73|9.45|9.25|8.78|8.94|9.02|9.09|9.45|9.48|9.42|9.12|8.98|8.73|8.75|8.66|8.61|8.62||7.7|7.66|7.58|7.89|8.03|8.25|8.3|8.33|8.11|7.59|8.02|8.11|8.01|8|8.55|8.67|8.7|9.87|10.59|10.38|10.03|10.09|10.26|9.74|11.12|10.88|12.15|12.05|12.64|13.16|13.45|11.98|11.53|11.88|11.56|11.7|11.98|11.53||11.77|11.77|11.81|11.88|12.03|11.34|11.12|10.75|10.38|9.52|9.42|9.62|9.11|8.81|9.09|9.28|9.33|9.94|8.53||8.28|8.53|8.62|8.52|8.97|8.81|9.75|10.06|10.5|10.39|9.98||9.94|10.25|10.17|9.44||9.22|9.62|10.02|9.77|9.52|10.38|9.5|8.72|8.12|9.45|11.16|11.23|11.25|10.78|10.77|10.64|11.64|12.47|12.03||12.13|11.69|11.61|12.45|12.66|12.16|11.97|12.06|10.66|9.61|9.97|11.03|11.5|11.75|12.14|12.41|12.03|12.16|11.34|11.48|12.16|12.19|11.25|12.06|12.44|13.44|13.73|13.94|13.84|14.28|14.59|14|14.03|14.8|16.69|17.88|17.16|16.53|16.12|16.06|15.76|16.38|15.97|15.41|15.34|15.25|15.66|15.31|14.72|14.55|14.41|15.08|15.18|15.22|15.38|15.14|15.38|15.69|15.12|14|14.09|14.81||14.81|14.72|14.86|14.25|13.75|13.16|12.41|12.91|12.47
00631|15506|/equities/sarepta|R1000GROWTH|23.25|22.875|27.375|29.625|29.625|27.75|28.875|30.375|31.875|32.25|32.625|33.375|33.75|32.25|33|32.625|31.875|33|33|32.25|32.625|33|35.25||36.188|35.438|37.5|37.312|37.125|37.875|37.125|38.25|37.125|37.125|36.75|34.875|35.625|34.125|36.75|37.5|39.375|39.75|39.75|38.25|40.312|40.5|40.5|40.875|42|40.5|40.875|40.875||43.125|40.5|42.75|44.25|40.875|39.375|40.125|40.125|39.75|39.375|41.25|40.125|41.25|41.625|40.5|42.75|43.312|43.125|42.375|41.625|42|41.625|44.25|44.25|45|43.125|42|39.75|39|39.75||41.25|39.375|42|40.5|42.375|43.125|44.25|42.75|41.25|41.812|43.875|40.875|41.25|41.25|40.875|41.625|42.75|42|42.375|42.75|41.625|42|42.188|43.688|44.625|42.75|42.75|42|42.375|43.875|42.75|43.5|44.625|44.625|45.938|43.5|43.5|40.5||39.375|39.375|36|37.875|39.375|39|39|39.75|39.75|40.5|39.75|39.844|41.625|42.75|41.25|42.75|43.5|41.25|40.5||40.125|39.75|40.125|40.5|41.25|41.625|39.375|42.75|42.75|42.75|40.875||40.875|40.125|41.625|40.5||42|45|42.75|42.375|43.125|42.375|42.375|41.625|42.375|42.75|42.75|43.125|45.75|42.75|43.125|46.125|46.5|48|48.281||48.375|48.375|49.5|50.25|51|50.625|48.75|49.125|48.75|48.75|51|52.5|52.5|52.5|54.75|55.875|53.25|49.5|49.5|49.875|50.25|46.5|45.375|51.75|52.5|55.5|54|52.5|51.75|53.625|54|52.5|54.75|54.75|53.25|55.5|57|53.625|49.5|44.625|44.625|43.125|44.25|45|45|41.25|41.25|41.625|41.625|41.25|41.625|40.312|41.25|39.75|40.312|41.25|41.25|40.875|40.312|41.25|40.875|39.75||39.375|39.75|40.125|42|41.625|41.25|41.25|40.125|40.5
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|15.81|15.81|15.88|15.88|15.88|15.75|15.75|15.81|15.75|15.88|15.88|16|16|15.94|16.06|16.12|16.38|16.12|16.31|16.56|16.5|17.5|17.5||17.5|17.25|17|16.94|16.69|16.94|16.38|16.44|16.25|16|16|16.06|16.44|16|16.12|16.62|16.94|16.75|16|16|15.81|16.22|16.31|16.69|17|16.88|16.69|16.12||16.44|16.28|16.44|16.5|16|16.12|16|16.12|16.56|16.5|16.88|16.5|16.75|16.69|17|17.25|17.25|17|16.81|16.81|17.06|17.31|17.31|17.41|17.44|17.44|17.25|17.25|17.25|17.25||17.12|17|17|17.25|17.12|17.31|17|17.81|17.75|17.75|17.44|17.5|17.25|17.19|16.94|17.25|17.25|17.19|17.5|17.03|17.06|17.06|17|16.88|16.94|16.75|16.81|16.94|17.25|17|16.88|16.69|16.81|16.69|16.88|16.94|17.12|17||16.81|16.88|16.5|16.44|16.12|16.19|16.12|15.94|16.19|16.19|16|16.19|16.12|16|16|15.75|16|16.06|16.31||16.12|16|16.25|16|16.12|15.81|16|16|16|16.12|16.16||15.25|16.12|16.06|15.5||15.88|16.06|16.12|15.69|15.88|16|15.94|15.69|15.44|15.38|15.56|15.62|15.85|15.7|15.8|16.05|16|16.3|16||16|16|15.6|15.8|15.7|15.7|15.5|15.95|15.95|15.65|15.6|15.7|15.3|15.4|15.5|15.5|15.35|15.55|15|15.1|15.2|15.3|15.3|16|15.9|16.45|16.4|16.35|16.35|16.4|16.4|16.2|16.2|16.2|16.25|16.25|16.65|16.5|16.6|16.4|16.3|16.4|16.45|16.5|16.6|16.6|15.9|15.7|15.8|15.95|16|16.25|16.25|16.3|16.3|16.5|16.5|16.5|16.6|16.3|16.6|16.5||16.25|16.3|16.35|16.35|16.5|16.4|16.65|16.6|16
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|8.62|8.62|9.62|9.94|9.62|10|10.38|9.88|9.88|10.5|10.25|10.25|10.25|10.5|10.56|10.62|10|10.62|11|11.5|11.62|11.62|11.75||12.06|12.75|13|12.94|11.81|12.38|11.88|12.25|12.25|12.25|12.12|12.44|11.81|11.5|11.88|12|12.5|13.38|13.5|13.56|12.81|12.62|12.69|12.62|12.88|13|13|13.06||14.19|14.38|14.94|14.62|14.62|14.94|14.75|15|15.5|15.25|15.44|15.5|15.75|15.88|15.62|15.69|15.12|15.38|15.25|15.75|16.38|16.62|16.62|15.5|15.25|14.88|13.25|13.75|13.38|13.31||13.62|13.69|13.88|14.75|15.19|15.5|15.62|15.75|15.5|15.5|15.38|15.5|15.88|14.69|14.5|14.25|14.38|15.44|14.25|15|15.06|15.25|15.06|14.81|15.44|15.56|15.94|16.5|17.38|17.69|18.12|18.25|17.25|17.12|17.25|17.25|17.25|16.75||16.88|17.62|17.38|17|16|17|16.81|17.5|17|16.31|16.25|15.94|15|14.69|14.75|14.88|15.25|16.25|15||16.5|17.5|17|16.75|16|14.81|16.44|16.62|16.75|18|17.94||18.38|17.06|17.12|17||16.75|16.72|16.62|17.25|15.69|15.94|15.38|14.38|12.88|14.94|16.88|18.81|19.19|19.12|19.38|19.75|20.5|22.69|21.25||21.25|21.5|20|21.62|21.5|20.88|22.38|23.12|21.88|19.12|21.25|22.5|22.5|22.5|23.41|24.62|25.25|24.69|22.19|21|23.38|27|22.5|25.94|32.19|33.5|35|32.44|32.88|37.56|39.69|37.81|39.69|38.44|38.38|36.12|35.41|35.28|37.25|37.19|37.56|38.38|38.19|37.12|35.5|36.5|37.12|37.88|38|37.38|36.69|34.31|33.5|34.88|34.81|32.75|32.88|33.62|35.5|34.75|34.62|36.25||34.94|34.25|35.75|37.88|38.69|36.5|36.75|32.5|29.81
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|4.33|4.21|4.28|4.28|4.32|4.41|4.37|4.44|4.53|4.49|4.53|4.47|4.51|4.38|4.53|4.22|4.24|4.27|4.25|4.27|4.13|4.28|4.35||4.32|4.29|4.28|4.3|4.27|4.28|4.28|4.24|4.19|4.19|4.27|4.19|3.99|3.96|4.04|4.06|3.95|4.14|4.22|4.28|4.25|4.19|4.22|4.3|4.14|4.01|3.8|3.87||4.01|3.95|3.84|3.9|3.89|3.89|3.9|4.06|4.02|4.04|4.09|4.02|4.08|4.04|4.04|4.06|4.01|3.93|3.87|3.92|4.04|4.09|4.07|4.07|4.01|3.93|3.96|3.99|3.93|3.89||3.92|3.84|3.86|3.92|4.02|3.99|3.99|3.95|3.92|3.95|3.93|3.79|3.79|3.73|3.84|3.83|3.76|3.88|3.86|3.86|3.9|3.9|3.8|3.81|3.84|3.75|3.66|3.7|3.64|3.64|3.69|3.67|3.67|3.67|3.66|3.67|3.69|3.64||3.7|3.61|3.47|3.5|3.47|3.41|3.38|3.34|3.27|3.23|3.2|3.27|3.2|3.2|3.13|3.14|3.14|3.12|3.14||3.13|3.12|3.12|3.15|3.15|3.21|3.21|3.27|3.24|3.26|3.26||3.23|3.21|3.26|3.17||3.21|3.18|3.24|3.18|3.21|3.34|3.47|3.41|3.43|3.4|3.32|3.46|3.34|3.34|3.32|3.29|3.24|3.23|3.18||3.2|3.14|3.14|3.14|3.12|3.12|3.12|3.16|3.17|3.12|3.12|3.15|3.09|3.08|3.08|3.08|3.11|3.15|3.06|3.06|3.06|3.01|3|3.05|3.03|3.1|3.12|3.14|3.09|3.12|3.13|3.17|3.17|3.14|3.12|3.2|3.24|3.23|3.21|3.24|3.24|3.27|3.3|3.35|3.36|3.36|3.35|3.34|3.34|3.37|3.37|3.35|3.37|3.37|3.37|3.38|3.36|3.39|3.37|3.4|3.41|3.37||3.35|3.41|3.43|3.31|3.34|3.32|3.21|3.17|3.14
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.47|1.38|1.5|1.56|1.5|1.56|1.5|1.53|1.56|2|1.81|1.94|2|1.88|1.78|1.97|2|2.09|2.06|2.06|2.09|2.12|2.12||2.22|2.16|2.12|2.12|2.12|2.12|2.12|2.25|2.31|2.31|2.41|2.38|2.38|2.41|2.5|2.47|2.62|2.44|2.38|2.25|2.62|2.62|2.62|2.47|2.88|2.94|2.88|2.88||3|3.06|3.25|3.12|3.25|3.31|3.28|3.38|3.38|3.31|3.44|3.38|3.44|3.31|3.44|3.38|3.5|3.5|3.38|3.44|3.75|3.97|3.75|3.62|3.38|3.31|3.44|3.69|3.53|3.38||3.44|3.38|3.38|3.19|3.25|3.12|3.19|3|3|3|3.06|3.06|3|2.78|2.84|2.97|2.88|3|2.88|3.12|3.22|3.12|3.25|2.75|2.31|2.31|2.25|2.28|2.25|2.31|2.25|2.31|2.44|2.22|2.19|2.16|2.25|2.25||2.31|2.22|2.22|2.25|2.28|2.28|2.22|2.25|2.22|2.25|2.31|1.81|1.75|1.75|1.81|1.81|1.88|1.75|1.88||1.88|1.81|1.75|1.88|1.94|1.75|2|2.03|2.19|2.12|1.75||1.62|1.62|1.62|1.88||1.88|1.94|1.94|1.94|2|2.38|2|2.25|2.5|2.31|2.31|2.69|2.94|3|3.09|3.06|3.31|3.38|3.62||3.19|3.25|3.44|3.75|3.75|3.75|3.5|3.5|3.78|3.88|3.81|4.12|4.06|4.25|4.5|4.12|4|4.09|4.38|4|4.12|3.69|3.81|4.25|4.25|4.31|4.19|4.38|4.19|4.38|4.5|4.69|5.25|5.5|5.31|4.5|4.5|4.56|3.88|3.88|3.88|3.75|3.75|4|3.88|3.94|4|4.38|4.19|4.44|4.19|3.94|3.94|3.69|3.56|3.19|3.25|3.44|3.5|3.44|3.56|3.55||3.5|3.44|3.44|3.62|3.5|3.69|3.88|3.88|3.66
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.38|4.38|4.39|4.69|5|5.03|5.5|5.41|5.41|5.47|5.72|5.75|5.75|5.88|6|5.88|5.55|6.31|6.75|6.38|6.38|6.03|5.88||5.86|6|5.2|5.19|4.97|5.12|5.19|5.19|5.28|5.31|5.31|5.34|5.31|5.06|5|5|4.94|4.98|5.03|5.22|5.22|5.38|5.25|5.14|5|4.88|4.91|4.88||5.16|4.94|5.09|5.25|4.47|4.56|4.7|4.95|4.91|5.09|5.41|4.91|5.5|5.56|5.59|5.56|5.66|5.66|5.59|5.67|6.14|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|10.5|10.06|10.25|10.5|11.44|11.38|11.12|12|12.88|15.12|15.5|15.5|16|16.56|16.62|17|17|17.38|17.25|16.94|16.75|16.75|15.62||16.5|16.81|17.16|17.31|17.31|17.12|17.12|17.75|16.75|17.5|17.75|18.69|18.75|18.12|18.69|18.94|19.75|20|19.38|22|21.5|21.19|21.62|21.5|23.06|22.38|21.31|22||22.12|22.78|23.25|22.38|21.38|22.5|22.56|22.75|23|23.06|23.31|23.38|23.09|23.06|23.12|23.56|23.75|23.12|23.44|22.88|23.12|23.25|23.5|23.25|22.5|22.62|22|22.5|21.88|22.25||22.38|21.38|21.38|21.62|22.25|22.56|23.75|24.19|23.5|23.06|23.81|23.75|23|23.25|22.75|24.06|24.38|24|23.81|24|23.88|23.88|23.44|23.12|22.5|21.5|22.5|22.88|23.06|23.38|23.31|22.91|23.41|23.5|22.62|22.78|22.81|23.28||23.38|23.5|23.25|23.91|23.53|23.72|23.56|23.22|22.56|23|23.12|22.72|22.62|22.44|22|21.94|21.81|22|21.88||21.25|20.5|20.16|19.62|18.81|18.5|18.53|18.25|19.03|19|17.91||17.56|17.66|17.69|17.81||17.5|17.44|17.34|17.44|17.56|17.53|17.78|17|16.94|17.62|18.28|18.88|18.97|18.94|19.06|18.91|19|19.16|18.75||18.94|18.94|18.62|19|18.91|18.44|18.5|18.75|18.38|18.44|18.94|19.25|18.94|18.62|19.03|18.69|18.62|19.12|19.5|19.25|19.5|19.56|18.5|19.5|19.69|20.09|20.12|20.62|20.62|21.56|22.03|28.44|28.69|28.5|28.14|27.78|28.31|27.75|28|28.75|28.19|27.69|27.44|26.75|25.5|25.62|24.88|23.81|24.06|24.38|23.41|23.2|23.25|23.09|23.75|24|24.5|24.12|23.19|22.88|23.06|23.44||22.94|23.06|23.38|23.5|23.56|23.06|23.88|24|23.81
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||2.16|2.25|2.3|2.11|2.25|2.2|2.16|2.09|1.78|2.04|2.11|2.11|2.16|2.34|2.34|2.62|2.77|2.86|3|3.05|3.09|3||2.91|3.14|3.28|3.19|2.91|2.91|3|3.05|3.09|3.05|3.07|2.95|2.91||3.05|3.05|3.09|3.05|3.14||3.09|3.14|3.14|3.19|3.07|3.05|3.09|3.09||3.09|3|3|3|2.86|3.19|3|3.16|3.14|3.19|3.19|3.09|3.19|3.28|2.95|3.05|3|3|2.91|3|3.14|3.09|3.09|3.09|3.12|3.19|3.28|3.38|3.33|3.28||3.23|3.28|3.23|3.28|3.28|3.23|3.42|3.38|3.42|3.52|3.23|3.09|3|2.95|3|3|3.05|3|3.09|3|3|3|3|3|2.95|3|2.86|3|3.05|3.09|3.09|3.26|3.23|3.38||3.28||3.28||3.56|3.56|3.38|3.38|3.56|3.38|3.47|3.47|3.66|3.8|3.89|3.75|3.66|3.8|3.75|3.42|3.28|3.42|3.28||3.38|3.33|3.42|3.38|3.38|3.52|3.75|3.52|3.56|3.47|3.38||3.38|3.33|3.33|3.66||3.84|3.84|3.75|3.75|3.94|4.03|3.84|3.75|3.84|3.94|4.22|4.22|4.22|4.31|4.22|4.27|4.41|4.22|4.22|||4.36|4.36|4.22|4.41|4.27||4.5|4.41|4.41|4.59|4.59|4.5|4.45|4.45|4.5|4.5|4.41|4.78|4.57|4.78|4.69|4.59|4.88|5.02|4.83|4.88|4.73|4.83|4.88|5.06|4.97|4.97|5.06|5.06|5.11|4.69|4.83|5.2|5.25|5.25|5.16|5.25|5.2|5.11|5.13|5.25|5.06|4.97||4.92|5.11|5.3|4.88|4.45|4.55|4.83|4.92|4.88|4.83|4.85|5.2||4.97|5.02|4.59|4.31|4.12|3.98|4.08|4.12|4.12
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|6.06|6.19|6.22|6.12|6.47|6.5|6.78|6.69|6.44|6.5|6.59|6.62|6.75|6.72|6.72|6.59|7|6.88|6.88|6.94|6.91|6.91|6.88||6.84|6.94|6.78|7|7.12|7.28|7.06|7.03|6.72|6.41|6.47|6.5|6.34|6.69|7|6.75|7|7.25|7.44|7.44|7.31|7.34|7.25|7.38|7.53|7.66|7.75|7.84||7.97|8.03|8.03|8.09|7.97|8|7.97|8.09|8.16|8.19|8.12|8.09|8.16|8.28|8.44|8.59|8.56|8.41|8.09|8.22|8.41|8.38|8.59|8.47|8.25|8.5|8.5|8.66|8.72|8.72||8.59|8.5|8.69|8.84|9.12|9.03|9.16|9.19|9|9|9|9|8.81|8.59|8.44|8.56|8.59|8.53|8.5|8.44|8.53|8.41|8.19|7.91|7.88|7.56|7.59|7.53|7.53|7.5|7.53|7.69|7.75|7.81|7.75|7.81|7.75|7.81||7.94|7.91|7.81|7.69|7.69|7.72|7.62|7.62|7.62|7.66|7.59|7.62|7.5|7.44|7.47|7.47|7.5|7.59|7.62||7.78|7.62|7.66|7.59|7.31|7.34|7.69|7.81|7.81|7.81|7.94||8|7.94|8.03|8||8|7.97|7.94|7.94|8.12|8.34|8.38|8.47|8.56|8.47|8.41|8.75|8.84|8.81|8.75|8.88|8.78|8.94|8.72||8.75|8.62|8.59|8.84|8.75|8.75|8.62|8.69|8.62|8.59|8.56|8.88|8.75|8.88|8.91|9|9|8.88|8.78|8.75|8.78|8.53|8.5|8.69|8.69|8.75|8.81|8.59|8.53|8.69|10.12|9.94|9.78|10|9.81|9.72|9.84|10|10.09|9.97|9.94|9.62|9.84|9.81|9.94|9.84|9.88|9.88|9.75|9.75|9.75|9.91|9.94|9.56|9.47|9.5|9.56|9.62|9.59|9.53|9.5|9.53||9.53|9.41|9.5|9.31|8.84|8.88|8.97|9.03|9
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|20.16|20.47|21.72|21.97|22.09|21.72|21.56|22.81|23.16|23.38|23.75|23.5|23.59|23.59|23.41|23.19|22.97|22.59|22.72|22.62|22.84|22.28|22.59||22.09|22.22|21.53|21.72|21.88|21.53|21.97|21.72|21.09|20.47|20.62|21.78|21.97|22.16|22.88|22.84|22.84|23.5|24.03|24.06|23.97|23.88|24.16|24.12|24.19|24.56|23.97|24.12||24.44|25.09|25.47|25.88|25.53|25.75|25.75|25.59|25.78|25.69|25.78|25.59|25.59|25.31|25.28|25.44|25.38|25|25.19|24.81|25.12|25.12|25.12|25.38|25.44|24.91|24.94|24.44|25.44|24.25||24.47|23.75|23.97|24.31|24.72|24.75|24.62|24.56|24.12|24.03|23.91|24.09|24.22|23.78|23.66|23.38|23.06|23.28|23.59|23.5|23.97|23.97|23.47|23.38|23.62|23.69|23.59|24.16|24.28|24.22|24.22|24.66|23.69|23.47|23.22|23.53|23.53|23.78||24.5|24.44|24.5|24.75|23.84|23.69|23.16|23.28|22.69|22.47|22.12|22.62|22.62|22|21.81|22.38|22.75|22.59|22.88||21.38|20.97|21.94|21.12|20.31|20.28|20.97|21.56|21.69|21.53|21.31||21.38|21.41|20.16|20.06||20.06|20.19|20.88|21.25|21.69|21.81|22.25|22.06|22.41|21.81|22.31|22.28|22.41|22.31|21.72|21.66|21.72|21.56|21.25||20.81|20.91|20.16|21.5|21.38|21.53|21.22|21.59|20.97|20.97|21.5|22.06|22.28|22.19|22.38|22.72|21.38|20.94|21.62|21.47|22.34|21.81|21.25|22.41|21.97|22.53|22.44|22.44|22.38|22.88|23.19|23.81|23.38|23|22.56|22.47|22.56|22.75|22.34|22.38|22.66|22.22|22.56|22.34|22.44|22.84|23.03|23.44|23.03|22.78|22.84|22.72|21.72|22.25|21.44|21.72|21.84|21.59|21.34|21.88|22|21.66||21.09|21.34|20.88|21.28|21.25|21.34|21.38|21.25|21.28
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|8.69|8.88|9.19|9.53|9.55|9.38|9.3|9.45|9.27|9.28|8.97|9.19|9.22|8.98|9.19|9.31|9.33|9.28|9.06|9.06|9.16|9.14|9.14||9.17|9.34|9.38|9.05|8.73|8.56|8.59|8.44|8.45|8.27|8.25|8.67|8.42|8.25|8.31|8.3|8.5|8.48|8.48|8.44|8.27|8.44|8.5|8.78|8.75|8.66|8.47|8.44||8.52|8.5|8.53|8.73|8.69|8.64|8.66|8.28|8.33|8.34|8.34|8.25|8.38|8.45|8.62|8.64|8.91|8.97|8.86|8.8|8.86|9.03|9.47|9.73|9.75|9.53|9.31|9.36|9.36|9.08||9.09|9|8.88|9.16|9.3|9.38|9.39|9.25|9|9.08|9.09|9.25|9.31|9.28|9.28|9.09|8.95|8.98|8.94|9.11|9.25|9.5|8.8|8.72|8.44|8.25|8.08|8.08|8.12|8.22|8.38|8.23|8.3|8.17|8.22|8.23|8.12|8.08||7.97|7.89|7.8|7.72|7.5|7.52|7.55|7.28|7.25|7.31|7.53|7.53|7.58|7.45|7.36|7.75|7.67|7.69|7.66||7.52|7.34|7.5|7.12|6.95|7.16|7.14|7.2|7.34|7.64|7.62||7.64|7.66|7.58|7.47||7.38|7.41|7.66|7.55|7.69|7.81|7.66|7.56|7.56|7.72|7.83|7.84|7.91|7.72|7.67|7.75|7.48|7.48|7.58||7.5|7.44|7.66|7.61|7.59|7.45|7.38|7.62|7.47|7.47|7.5|7.55|7.52|7.19|7.34|7.39|7.59|7.73|7.61|7.47|7.66|7.69|7.42|7.94|7.81|7.92|7.97|8.31|7.83|8.06|8.12|8.28|8.06|7.69|7.7|7.59|7.67|7.7|7.48|7.41|7.45|7.36|7.28|7.36|7.36|7.39|7.45|7.48|7.59|7.72|7.59|7.48|7.5|7.5|7.47|7.61|7.77|7.77|7.67|7.55|7.39|7.3||7.19|7.23|7.31|7.25|7.2|7.16|7.19|7.17|7.17
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|3.42|3.58|3.79|4.04|4|4|4.17|4.42|4.54|4.5|4.5|4.58|4.5|4.67|4.37|4.21|3.92|3.92|4.17|4|3.67|3.75|3.75||3.67|3.83|4|3.83|3.83|3.79|3.67|3.87|4|4.25|4.67|4.71|4.56|4.42|4.75|4.75|5|5.17|5.17|5.17|5|5.08|5.21|5.17|5.17|5.08|5.12|5.08||5.08|5.17|5.29|5.33|5.25|5.25|5.62|5.62|5.58|5.54|5.71|5.71|5.54|5.33|5.33|5.5|5.58|5.5|5.17|5.25|5.46|4.83|4.83|4.67|4.92|5.08|5.04|5.17|5.29|5.17||5.17|5.42|5.17|5.33|5.33|5.33|5.29|5.33|5.12|5.17|5.25|5.42|5.42|5.37|5.42|5.17|5.17|5|5.17|5.21|5.12|4.58|4.58|4.75|4.67|4.75|4.54|4.75|4.75|4.75|4.54|4.75|4.67|4.67|4.83|4.67|4.67|4.75||5|5.25|4.83|4.92|4.92|4.58|4.67|4.67|4.54|4.33|4.42|4|4.17|4.33|4.17|4.08|3.94||3.92||3.92|4|3.75|3.83|3.92|3.92|4|4.08|3.67|3.42|3.42||3.42|3.33|3.33|||3.67|3.83|3.58|3.92|3.83|3.83|4|4|4|4|4|4.42|4.25|4.25|4.17|4.33|4.33|4.25|||4.33|4.25|4.5|4.81|4.83|4.58|4.5|4.5|4.73|4.58|4.67|4.71|4.5|4.92|4.71|4.5|4.5|4.71|4.5|4.71|4.58|4.9|4.5|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.25|5.25|5.17|5.17|5|5|5|5|5.25|5|5|5.29|5|5|5|5|5|5.25|5.08|5.33|4.92|4.92||5.12|4.92|4.92|5||4.83|4.92|5.17|5||5|4.92|4.92|5|4.67|4.79|4.87|5|4.92
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|12|13.12|13.59|14.06|13.03|13.06|13.53|14.81|15|14.19|14.06|14.5|14.81|14.69|14.72|14.69|15|14.62|14.19|13.94|13.88|13.94|13.94||13.75|13.34|13.56|13.5|13.75|14.66|12.88|13.81|14.75|14.06|13.84|14.31|14.12|13.31|13|13.25|13|14|14.47|13.81|13.19|12.31|11.97|12|10.83|12|11.98|12||12.09|12|12.22|12.69|12.72|12.12|12.69|13.09|12.48|10.23|10.22|9.62|9.62|9.38|10.06|9.66|9.38|9.25|8.8|8.88|9.56|9.88|9.86|9.94|9.62|9.12|9|9|9.19|9.06||9.44|8.78|8.62|8.56|9|10.22|9.31|9.12|8.94|8.5|8.19|8.25|8.38|8.25|8.53|8.94|9.31|9.38|9.44|9.75|9.56|10.55|10.94|10.88|10.81|10.31|10.22|10.62|10.81|10.62|11.06|11|10.27|10.41|10.44|10.69|10.86|10.53||11|11.19|11.75|12.44|12.47|12.75|12.78|11.94|11.12|11.06|10.12|10.12|9.44|9.12|9.5|9.75|9.67|9.62|9.44||9.47|8.41|9.06|8.91|8.31|8.06|8.88|9.28|9.66|9.36|9.58||10.09|10.19|9.75|9.16||9.25|9.19|9.47|8.8|8.64|8.94|9.06|9|9.12|9.44|9.88|10.02|10.25|9.22|9.3|9.25|9.81|9.94|9.62||10.06|9.69|10.06|10.5|11.06|10.75|9.31|8.28|7.88|7.56|7.69|8.44|9.19|9.19|9.97|10.06|10.44|10.44|9.12|9.19|13.88|14|12.88|14.38|14.44|14.31|14.5|12.94|13.88|14.19|14.69|15|14.97|15.25|16.12|16.94|15.81|15.88|15|15|15.19|15.19|15.62|14.94|14.91|15|15.88|16.69|17|15.81|16.31|16.81|17.62|17.19|16.25|16|15.72|14.44|14.38|14.38|13.62|13.56||13.47|13.41|13.94|14.25|14.62|14.75|15.12|15.19|14.88
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.81|8.69|9.12|9.62|9.56|9.38|9.44|9.56|9.88|10.5|10.81|10.88|11|11.06|11.06|11|11.25|11.38|11.06|11.25|11.5|11.56|11.5||11.44|11.75|12.75|12.25|11.62|11.69|11.5|11.38|11.25|10.94|10.81|11.19|11.19|11.12|10.44|10.38|10.19|10.44|10.69|10.94|10.81|11|11|11|11|11.06|11.12|11.06||11.31|10.88|10.69|10.75|10.69|11.06|11.25|11.44|11.5|11.5|11.69|11.62|11.69|11.75|11.5|11.5|11.19|11.38|10.81|10.81|10.88|11|11.31|11.81|12.44|10.25|10.31|10.5|10.56|10.75||10.81|10.81|11|11.69|11.12|11|11.19|10.44|9|9.06|9.31|9.25|9.25|9.12|9.12|9.06|9.31|9.38|9.31|9.38|9.69|9.69|9.75|9.81|9.69|9.19|9.38|9.31|9.44|9.38|9.38|9.12|8.69|8.62|8.69|8.62|8.56|8.75||8.69|8.62|8.81|8.81|8.75|9|8.69|8.19|8|8|7.94|8|8|7.94|7.88|8|8.44|8.44|8.12||8|7.88|7.94|8.12|8.12|8.25|8.12|8.44|8.5|8.62|8.12||7.81|8.12|8|8.12||8.06|8.12|8|8.19|8.12|8.31|8.62|8.75|8.75|8.81|9.06|9.12|9.06|9.38|9.31|9.38|9.38|9.5|9.5||9.5|9.38|9.5|9.75|9.88|9.62|9.56|9.38|9.44|9.31|9.31|9.38|9.38|9.56|9.88|9.81|9.81|10.06|9.94|9.75|10|10|9.69|9.94|10.12|9.88|9.81|9.88|9.38|9.88|10.31|9.88|9.88|9.88|9.94|10|10|10.12|10.69|10.25|9.75|8.5|8.94|8.69|8.69|8.69|9.06|9.12|9.12|9|9.19|9.06|9.25|9.38|9.12|9.31|9.38|8.75|8.5|8.38|8.44|8.62||8.62|8.88|8.94|9|8.94|8.75|8.62|8.69|8.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|11.88|11.75|12.19|12|13.5|13.25|12.38|12.94|13.56|14.19||13.44|14.25|13.81|13.75|14.06|13.88|13.94|14|14|14.31|14|12.62||12.62|13.25|13.69|13.88|12.88|11.75|12.06|12.12|11.94|12.12|12.12|12.25|12.12|12|12.62|12.69|13.06|13.19|13.06|13.5|13.5|13.69|13.69|13.62|13.88|14|13.38|13.75||14.5|14.44|14.75|14.88|15.12|14.62|14.78|15.12|15.19|14.81|15|13.94|14.06|14.31|14.31|14.19|14.25|14.12|13.88|13.25|13.94|14.06|14.25|14.25|14.69|14.56|14.44|15.38|15.5|15.38||15.44|15.31|15.38|15.44|15.69|15.69|15.31|15.25|15.19|15.44|15.25|15.44|15.12|15|15|14.88|14.94|14.81|15.25|15.12|14.25|13.94|13.81|13.62|13.5|13.44|13.75|13.62|13.69|13.44|13.5|13.69|13.12|12.75|13|13.27|13.38|13.31||13.5|13.94|14.12|14.38|14.62|14.5|14.75|14|14.12|14.06|13.75|14.12|14.12|14.12|14.12|14.06|13.5|13.88|14.12||13.69|13.88|14.88|15.31|15.31|15.5|15.44|15.38|15.12|14|12.62||12.31|12.12|12|12.56||12.31|11.5|11.56|12|12.38|12.62|13|12.88|13.19|13.31|13.38|13.62|14.06|14|14|14.12|14.38|15|14.81||14.88|14.62|14.5|15.06|15.12|14.94|15.25|15.5|15.12|15.16|15.25|15.75|15.88|15.5|16.25|16.62|16.25|16.5|16.44|16.19|15.94|15.44|15|17|17.12|17.38|17.5|17.56|17.25|17.81|18|17.62|17.75|17.81|17.5|17.75|18|17.88|17.75|17.62|17.38|17.81|17.38|17.25|17.25|17.25|17.5|17.75|17|17.38|17.12|17.38|18|17.34|16.88|16.75|15.62|15.44|15.25|15.25|15.38|15||15.06|15|14.38|15.38|15.25|14|13.88|14|14
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|3.88|3.97|4|4|4.12|4.06|4|3.88|3.75|3.69|3.75|3.94|3.88|3.25|3.25|3.75|3.81|3.62|4.12|4|4|4|3.94||4.38|4.5|4.38|4.31|4.31|4.25|4.38|3.75|4.41|4.44|4.62|4.5|4.5|4.5|4.81|5.12|5|5.12|5.5|5.5|5.75|6|6|5.62|5.94|5.75|6|5.75||6.12|5.5|5.88|5.75|5.88|6.06|6.12|6|6.25|6|6.38|6.5|6.88|7|7.12||6.75|6.75|7|7.12|7.12|7.06|6.88|7.12|7|7|6.38|5.81|6.12|7.06||7.12|7.12|7.06|7.06|7.31|7.38|7.5|7.62|7.5|7.75|7.12|7.25|7.12|6.88|7.25|6.88|6.88|6.5|7|7.62|8|8.12|8.62|8.5|8.75||8.5|8.75|8.75|8.75|8.75|8.75|8.88|8.75|9|8.88|8.88|8.88||||9.12|9|8.91|8.62|9|10.5|11|11|11|11.5|11.75|13.12|13.25|12.5|11.62|11|10.5||10|10.38|9.5|9.12||9|9|8.38|8.38|8.25|7.88||7.75|7.25|7.25|7||7|7|7|7|7.25|7.25|6.94|7.25|7.12|7.5|7.88|7.88|7.75|7.62|7.75|8.12|7.5|6.31|7.25||7.75|8.25|8.38|8.12|8.5|8.5|8.5|8.38|8.5|8.5|8.25|9.88|10|10.12|9.75|10.75|10.25||10|9|10.12|10.62|9.56|11.5|10.5||12.19|12.5||11.88|12.75|12.12|12.5|12.75|12.62|||12|12.62|12.12|12.38|11.5|11.25|11.12|10.75|10.75|11|11.5|11.88|12.25|12|11.75|11.44|11.5|11.38|11.75||13.25|13.25||13.25|||13.25||13.62|14.38|14|13.38|13.12|13.75|13.62
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|30.25|29.62|29.69|30.38|29.88|30.25|30|30.5|30.5|31.62|31.5|31.31|30.88|31.62|29.75|30|29.75|30.12|31.25|29.75|29.69|29.75|28.5||29|28.75|28.88|29.12|29.12|29.19|29.75|29.75|29.38||29.88|30.12|30.19|29.88|30.5|30|30.5|29.5|30.5|30.5|30.25|31.38|29.88|29.88|28.5|28.62|28.25|29.75||29.5|30|31|31.25|31|31|31.06|31.5|31.06|31.5|31|31.25|32.25|32.5|31.75|32|31.75|32.25|32.25|32|33.38|32.25|30.88|30.5|30.25|29.62|29.25|29.5|29.88|30.25||30.25|31.25|31.25|32.12|32|30.56|31.06|31.5|31|30.5|31|30.5|29.75|29.88|29.75|29.75|29.88|30|30.12|29.75|30|30.12|30|29.88|30|29.5|29.88|29.44|29.38|29.62|29|29.25|29.38|29.25|28.88|28.62|30.25|29||28.62|29|29|28.5|28.38|28.62|28.38|29|28.38|28.38|28.25|28.25|28.75|28.25|28.5|28.88|26.5|28|29.75||29.25|28.75|28.38|28.75|28|29.25|29.75|29.12|28.75|28.62|29.75||29.5|29.88|29.5|28.5||28.75|28.5|29.5|29.5|29.5|29.25|29.12|28.38|29|29|29.25|29|28.75|29.25|29.25|29.25|29.25|28.94|29.25||29.25|28.75|28.88|29.62|29.25|30|29.25|30|30|29.62|30.75|30.75|29.75|29.75|30.25|30.25|29.94|29.94|30.5|31.5|30.5|31.5|30.5|31.06|31.5|31.5|32.88|33|31.5|32.5|32.75|32|30.38|33.25|33|33|33|33.25|33.75|33.75|33.75|32.5|31.75|30.5|31.5|32.75|33|33.75|34.25|34.75|33.75|34.75|34|34|34.25|35|34.12|33.75|33|32.5|32|32||32.5|32.5|31.25|31.25|32.5|32|33.5|33.75|34.5
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.83|6.06|6.28|6.59|6.41|6.22|6.06|5.88|5.97|5.97|5.95|6.24|6.31|6.31|6.28|6.3|6.35|6.35|6.37|6.35|6.46|6.46|6.46||6.39|6.44|6.33|6.24|6.31|6.42|6.48|6.48|6.39|6.41|6.46|6.5|6.57|6.64|6.77|6.86|6.96|7|7|6.96|6.93|6.84|6.91|6.93|7.04|7.11|6.98|7.14||7.25|7.34|7.51|7.56|7.6|7.65|7.65|7.81|7.96|7.85|7.78|7.79|7.79|7.94|7.94|7.78|7.45|7.05|6.96|6.86|7.13|7.2|7.31|7.34|7.31|7.34|7.4|7.42|7.61|7.72||7.61|7.33|7.25|7.4|7.51|7.51|7.56|7.58|7.56|7.6|7.63|7.76|7.78|7.72|7.9|8.1|7.65|7.52|7.81|7.74|7.45|7.34|7.63|7.56|7.54|7.43|7.51|7.18|7.13|7.25|7.04|6.77|6.75|6.78|6.91|7.04|7.13|7||6.82|6.73|6.68|6.75|6.77|6.8|6.95|7.07|7.38|7.07|6.96|7|6.98|6.89|6.84|7.02|7.07|7.05|7.22||7.2|7.2|7.14|7.14|7.05|7.11|7.61|7.67|7.81|7.83|7.7||7.87|7.74|7.27|6.98||6.93|6.95|6.95|6.84|6.86|6.66|6.62|6.69|6.73|6.64|6.8|7.11|7.11|7.09|6.89|6.91|6.93|6.84|6.89||6.89|6.89|6.89|7.04|6.93|6.87|6.98|7.02|6.75|6.8|6.77|6.93|7.24|6.93|7.2|7.02|6.8|6.73|6.53|6.06|6.01|6.08|5.81|6.03|5.7|5.77|5.79|5.38|5.41|5.5|5.54|5.67|5.36|5.27|5.25|5.25|5.2|5.47|5.72|5.76|5.77|5.81|5.85|5.76|5.76|5.81|5.79|5.81|5.86|5.77|5.74|5.72|5.67|5.77|5.7|5.72|5.74|5.77|5.81|5.81|5.9|5.99||6.04|6.1|6.13|6.06|6.12|6.15|6.3|6.59|6.37
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|8.25|8.27|8.25|8.29|8.25|8.33|8.33|8.25|8.29|8.25|8.34|8.29|8.37|8.25|8.33|8.25|8.33|8.25|8.33|8.23|8.33|8.19|8.17||8.04|8.25|8.31|8.17|8.33|8.29|8.29|8.31|8.31|7.96|7.87|7.75|7.77|7.67|7.79|7.83|8.04|8.08|8.06|8.08|8.04|7.9|7.83|8.04|8.29|8.17|8.04|7.92||8|8.17|8.04|8.12|8.03|7.92|7.75|7.83|7.83|7.75|8.04|7.94|8.18|8.04|8.35|8.37|8.35|8.37|8.31|8.29|8.37|8.08|8.12|8.08|8.08|8.12|8.17|8.37|8.37|8.33||7.96|8|8|8|7.92|8.37|7.98|8|7.87|7.96|7.83|7.67|7.71|7.79|7.71|7.69|7.79|7.83|7.81|7.83|7.75|7.75|7.71|7.83|7.96|7.54|7.71|7.71|7.71|7.79|7.83|7.71|7.67|7.42|7.58|7.68|7.71|7.61||7.42|7.25|7.42|7.37|7.67|7.75|7.5|7.42|7.67|7.71|7.42|7.71|7.54|7.67|7.67|7.51|7.67|7.67|7.58||7.56|7.17|7|7|6.96|6.92|7|7.79|7.71|8|7.83||7.42|7.79|7.79|7.37|||7.44|7.21|7.35|7.21||7.29|7.46|7.42|7.46|7.71|7.79|7.79|7.75|7.75|7.79|7.79|7.67|7.67||7.42|7.54|7.71|7.67|7.42||7.67||7.42|7.48||7.54|7.46|7.42|7.62|7.75|7.58|7.42|7.58|7.33|7.58|7.42|7.42|7.79|7.54|7.75|7.6|7.71|7.79|7.73|7.67|7.67|7.54|7.79|7.75|7.79|7.69|7.69|7.75|7.69|7.67|7.67|7.75|7.58|7.75|7.75|7.75|7.75|7.67|7.75|7.7|7.73|7.75|7.71|7.71|7.75|7.71|7.75|7.54|7.54|7.46|7.46||7.46|7.21|7.29|7.17|7.25|7.25|7.25|7.25|7.21
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|120.94|118.75|120.62|125.62|126.25|124.69|125|126.56|132.81|135.62|140.62|143.75|150|146.88|142.5|140.62|141.25|136.88|137.81|144.06|137.81|138.75|138.12||131.56|138.12|133.44|136.88|142.19|138.75|138.44|130.94|134.69|137.19|140.94|141.56|139.69|137.19|137.19|139.38|142.5|145.31|144.69|140|135.31|131.88|138.75|140|141.88|138.75|137.81|136.88||140|140.31|142.81|140.62|139.06|141.56|145.94|146.25|146.88|147.81|149.69|148.75|148.12|150|151.25|152.81|150.94|150|140.31|143.12|145.62|147.81|149.38|149.69|152.81|150.31|147.5|144.38|143.44|145||145.62|143.44|141.25|143.12|140.31|139.38|140.94|140.31|137.81|139.38|141.25|143.12|142.5|140.62|145.62|147.19|144.69|145.94|150|146.88|148.75|150.31|148.44|142.81|140|135.62|136.25|136.56|136.25|135.31|130.31|128.75|123.44|119.06|119.06|120.62|120.94|119.69||120.62|121.25|118.12|117.81|118.12|120.31|124.69|118.75|109.69|112.19|112.19|111.56|110.94|111.25|113.75|113.44|117.5|123.75|123.12||122.5|121.25|125|124.06|124.69|122.81|127.81|131.56|131.25|137.5|134.69||138.75|132.81|132.19|130.94||128.44|130.31|136.25|136.88|136.88|136.88|141.25|135.62|133.12|133.12|133.75|134.69|135.94|134.38|131.56|131.56|130|130.31|131.25||131.88|131.25|130|130.62|132.81|131.25|130.62|130.31|131.88|133.12|129.38|130.31|129.38|130|133.44|138.12|139.06|139.06|127.81|126.56|127.5|128.75|116.25|133.44|135|127.81|134.38|137.81|135.62|136.56|135|135.62|136.56|138.12|140|139.06|139.69|136.56|139.38|139.06|135.94|133.44|133.12|135.31|131.25|128.75|131.88|134.06|134.06|135.37|135.62|135|136.56|135.62|125.94|123.75|124.69|124.06|125.94|126.88|126.88|125.94||124.69|123.75|127.81|122.19|124.38|127.19|128.12|126.88|123.44
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.56|3.69|3.69|3.71|3.71|4|4.14|4.22|4.22|4.22|4.26|4.1|4.02|3.71|3.5|3.56|3.67|3.69|3.69|3.38|3.32|3.44|3.75||3.75|3.79|4|4.16|4.22|4.14|4.14|4.1|4.12|4.14|4.16|4.18|4.16|4.18|4.3|4.3|4.22|4.34|4.41||4.47|4.45|4.43|4.38|4.3|4.32|4.32|4.38||4.49|4.49|4.61|4.39|4.38|4.32|4.36||4.49|4.53|4.49|4.41|4.45|4.53|4.45|4.41|4.41|4.47|4.53|4.55|4.65||||||4.81|||||4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.12|29.96|30.23|30.25|31.1|30.81|30.92|30.69|31.06|30.92|31.19|31.52|31.87|31.87|31.94|31.9|32.17|31.98|31.83|31.85|32.4|32.25|32.54||32.23|32.33|32.23|32.19|32.12|32.04|32.29|31.54|31.4|31.67|32.27|32.52|31.96|31.77|32.44|32.6|33.15|33.46|33.52|33.31|32.85|32.9|32.94|32.73|32.29|32.31|31.94|32.29||32.69|32.29|32.15|31.87|31.92|32.58|33.27|33.4|33.46|33.31|32.67|32.35|32.62|32.62|32.92|32.79|32.23|31.31|31.48|31.87|32.65|32.96|32.98|33.04|33.15|33.12|32.85|32.96|33.04|32.44||32.21|31.83|31.4|31.58|31.42|31.77|32.08|32.42|32.06|31.73|31.77|31.71|31.58|31.87|32.29|31.75|31.35|31.08|30.42|30.56|30.98|31.35|30.83|30.29|30.42|29.92|30.42|30.31|30.6|30.5|30.23|29.46|29.06|29.42|29.92|29.87|29.83|29.75||29.85|29.67|30.21|30.83|30.83|31|31.21|31.06|31.46|31.5|30|29.96|30.19|30.23|30.25|29.9|30.35|30.69|30.94||30.48|30.83|31.44|30.83|31.42|31.08|32.02|32.15|32.65|33.33|33.58||33.83|33.73|33.29|33||32.67|32.75|32.44|32.21|32.58|33.17|33.15|32.83|32.5|33|33.27|33.33|33.31|33.58|33.46|33.35|32.98|32.94|32.92||31.83|32.42|32.5|32.85|33.21|32.54|32.35|31.92|30.9|30.33|30.02|30.19|30.25|30.06|30.29|30.42|30.79|30.92|30.21|30.02|30.06|30|28.75|30.69|31.02|31.5|31|30.1|30|30.19|29.83|29.87|30.1|30.12|30.48|30.67|30.83|31.02|31|30.87|30.35|30.23|30.31|30.15|30.31|30.21|30.25|30.48|30.79|31.5|30|30.02|29.62|29.56|29.29|29.52|29.71|29.48|28.77|29.12|29.67|29.94||29.5|29.65|29.75|29.65|29.77|29.94|30.15|30.65|30.25
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|165|167.62|169.25|170.75|176|176.25|177|178.44|178.44|181.5|184.12|184.06|184.75|183.06|182.75|185|184.5|184.19|183.5|179.94|178.62|177|176.88||176.75|177.38|178|179.06|180.5|179|177.12|175.75|175.75|174|174|174.38|172|169|174|174.06|176.5|178|179.75|175|173.25|175.38|173.94|174.12|172.81|172.5|170|170.5||167.25|172.56|173.5|174|174.5|173.56|171.38|170.25|169.19|170.38|170.5|168.06|166.62|166|165|162|158.5|164|159.81|161.5|165.5|165.06|166.19|167|164|170.12|170|167.06|167.31|167.5||165.5|168|169|170|170|172.5|172.5|172.94|173|172.94|173|174|174|173.56|174|175.69|177|177|176.5|176.5|176.25|175|173.5|170.56|170.69|167.75|169|171|171.75|174|172.56|172.5|171|170|170|172|173.94|173||177.12|176|177.5|174.5|170|167|167|168.31|167|166|162.69|162.5|161.31|159.94|157|157|158|159.12|157||157|154.12|150.94|150.5|150|150.19|150|152|157|160|156||156.12|155|153.44|153.44||152.75|153.19|153.06|152|150|150|152.12|151|150.5|148.5|148.56|150|150.44|152|151|154.12|157|156|154||155|154.62|155.25|155.62|157.5|156|157|156|153|150|152.69|157|154|155|155.5|153.5|157|154|153.44|152|150.5|148.5|144|149|150|153.5|154|153|152|154.56|159.81|159.44|159.88|160|159.94|160|159|161|159.81||157.5|157.5|156.5|156.62|157.5|157.5|152|149.75|150|150|148.5|148|148|147.5|145.12|144.31|145|145|145|146.5|147|143.88||143.88|143.12|142.38|143.5|143.5|143|143.12|144|140.44
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.83|14.67|14.46|14.89|15.25|15.21|15.62|14.46|14.29|14.5|14.54|14.71|14.83|15.19|15.42|15.46|15.48|15.56|15.35|15.64|15.77|15.67|15.6||15.46|15.5|15.44|15|14.96|15.06|15.04|14.87|14.5|14.67|14.42|14.98|14.94|14.83|14.96|15.14|15.12|15.21|15.06|15.27|15.08|15|15|15.42|15.58|15.31|14.67|15.21||15.35|15.46|15.48|15.64|15.46|15.62|15.79|15.56|15.56|15.48|15.62|15.58|15.81|15.85|16.1|16.08|15.92|15.92|15.87|15.87|16.5|16.66|16.69|16.62|16.56|16.69|16.75|16.5|16.27|16.21||16.33|16.48|16.33|16.27|16.19|16.04|16.35|16.66|16.58|16.69|16.6|16.21|15.98|16|15.64|15.54|15.58|15.5|15.67|14.96|15.14|15.08|15.02|14.92|14.67|14.29|14.67|14.35|14.29|14.46|14.83|14.77|14.37|14.52|14.46|14.71|14.29|14.42||14.35|14.37|14.56|14.67|14.42|14.19|14|13.92|14|14.08|13.92|13.94|14|14|13.79|13.62|13.73|13.85|14.08||13.75|13.33|13.87|14.02|13.37|13.87|14.04|14.37|14.6|14.81|14.75||14.71|14.67|14.39|14.08||14.21|14.33|14.21|14.14|14.19|13.79|13.67|13.37|13.33|13.29|13.52|14.1|14.31|14.29|14.21|14.31|14.39|14.04|13.96||13.98|13.92|13.94|13.92|14|14|14|14.21|14.08|13.87|14.33|14.56|14.67|14.54|14.64|14.58|14.5|14.42|14.5|14.6|14.58|14.27|14.83|15.54|15.64|15.96|15.87|16.64|16.25|16.23|16|15.5|15.17|15|14.83|14.89|14.83|14.83|14.92|14.98|14.77|14.64|14.62|14.64|14.64|14.77|14.83|14.75|14.62|14.67|14.62|14.67|14.77|14.64|14.54|14.75|14.67|14.46|14.42|14.5|14.31|14.12||14.17|14.39|14.35|14.62|14.54|14.58|14.75|14.75|14.77
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|9.69|9.25|9.69|10.14|10.11|10.61|10.62|10.59|10.62|10.39|10.28|10.44|10.22|9.44|9.38|9.38|9.34|9.25|9.16|9.16|9|8.88|8.75||8.88|8.78|8.59|8.75|8.44|7.89|8|8.19|7.91|7.66|7.75|7.69|7.53|7.41|7.62|7.72|7.88|8.02|7.92|7.77|7.41|7.44|7.66|7.89|8.16|7.81|7.88|8.08||8.47|8.31|8.25|8.47|8.5|8.25|8.72|8.75|8.56|8.72|8.81|8.41|8.75|8.81|8.84|8.88|8.69|8.38|8.59|8.38|8.44|8.73|8.83|9|9|9.12|8.91|8.7|9|9.06||8.56|8.38|8.62|9.31|9.5|9.19|9.38|9|8.81|8.72|8.75|8.88|8.78|8.75|8.69|8.94|9.12|8.75|8.75|8.69|8.69|8.47|8.53|8.5|8.34|8.53|8.66|8.67|8.78|8.62|8.5|8.38|8.38|8.47|8.12|8.5|8.59|8.94||9.09|8.62|8.81|9|8.62|8.66|8.81|8.97|8.67|8.66|8.59|8.5|8.17|8.22|7.67|7.69|7.69|7.69|7.28||7.16|6.89|6.66|6.56|6.41|6.53|6.97|6.95|6.97|7.02|6.81||6.81|6.7|6.56|6.48||6.44|6.66|6.81|6.69|6.69|6.78|6.81|6.7|6.75|6.75|6.69|6.81|6.81|6.75|6.69|6.66|6.84|6.5|6.31||6.09|6.03|6.17|6.25|6.12|6.06|6.25|6.3|6.19|6.22|6.25|6.41|6.41|6.19|6.38|6.31|6.31|6.41|6.44|6.03|6.06|5.75|6.09|6.5|6.5|6.69|6.59|6.72|6.94|6.92|6.44|6.31|6.25|6.41|6.5|6.38|6.5|6.62|6.62|6.62|6.69|6.59|6.91|6.53|6.38|6.78|6.75|6.97|7|6.81|6.75|6.75|6.34|6.34|6.44|6.72|6.72|6.75|6.62|6.62|6.59|6.44||6.25|6.44|6.56|6.44|6.5|5.75|5.84|6.12|6.16
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.94|0.98|1|1|1.01|0.98|0.97|0.98|1.02|1.01|1.02|1.04|1.02|1.04|1.03|1.04|1.01|1.04|1.04|1.07|1.04|1.06|1.04||1.04|1|1.02|1.06|1.02|1.02|1.15|1.17|1.15|1.17|1.19|1.2|1.17|1.21|1.19|1.23|1.24|1.25|1.24|1.22|1.22|1.26|1.24|1.23|1.21|1.19|1.15|1.19||1.2|1.23|1.23|1.23|1.17|1.17|1.17|1.23|1.19|1.14|1.08|1.12|1.28|1.27|1.31|1.33|1.33|1.33|1.25|1.23|1.25|1.22|1.28|1.34|1.35|1.36|1.35|1.4|1.37|1.31||1.21|1.2|1.2|1.17|1.17|1.17|1.19|1.19|1.15|1.1|1.15|1.12|1.17|1.19|1.21|1.2|1.21|1.21|1.17|1.16|1.16|1.18|1.18|1.18|1.17|1.21|1.18|1.21|1.17|1.18|1.19|1.17|1.15|1.23|1.31|1.29|1.23|1.22||1.25|1.25|1.25|1.23|1.27|1.31|1.17|1.17|1.17|1.18|1.18|1.2|1.22|1.23|1.29|1.31|1.34|1.33|1.34||1.31|1.31|1.34|1.32|1.33|1.33|1.37|1.33|1.31|1.33|1.31||1.3|1.33|1.35|1.33||1.36|1.33|1.42|1.46|1.54|1.69|1.67|1.71|1.81|1.79|1.85|1.83|1.75|1.69|1.72|1.71|1.69|1.69|1.73||1.69|1.7|1.73|1.7|1.68|1.68|1.68|1.67|1.68|1.67|1.67|1.68|1.68|1.67|1.69|1.68|1.68|1.69|1.69|1.69|1.75|1.9|1.77|1.96|1.98|1.96|1.92|1.98|1.9|1.94|1.87|1.96|1.78|1.68|1.67|1.67|1.67|1.66|1.62|1.64|1.65|1.65|1.65|1.65|1.65|1.61|1.62|1.58|1.58|1.56|1.56|1.58|1.48|1.56|1.56|1.54|1.58|1.56|1.58|1.54|1.58|1.54||1.44|1.56|1.56|1.56|1.54|1.6|1.6|1.58|1.58
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|6.3|6.22|6.5|6.55|6.88|6.7|6.78|6.81|7.03|7.11|7.14|7.22|7.19|7.23|7.25|7.34|7.41|7.47|7.44|7.5|7.53|7.31|7.45||7.48|7.5|7.17|7.5|7.42|7.36|7.34|7.16|6.75|6.89|6.89|6.75|6.62|6.55|6.52|6.55|6.48|6.31|6.36|6.41|6.31|6.22|6.16|6.25|6.44|6.36|6.03|6.11||6.31|6.41|6.55|6.66|6.8|6.84|6.91|6.98|6.91|6.95|7.02|6.84|7.06|7.42|7.25|6.95|6.97|6.98|6.88|6.67|7.55|7.81|7.73|7.52|7.27|7.16|7.05|7.09|7.12|7||7.06|6.81|6.86|7|7.28|7.22|7.25|7.03|6.75|7.06|7.08|7.19|7.09|7|7.19|7.38|7.45|7.55|7.55|7.38|7.39|7.39|7.22|7.22|7.31|7.25|7.41|7.47|7.52|7.5|7.5|7.44|7.53|7.7|7.44|7.5|7.47|7.45||7.38|7.44|7.48|7.5|7.33|7.33|7.17|7.09|7.06|7|6.97|6.98|7|6.98|7.02|7.02|6.97|6.98|7.23||6.75|6.66|6.61|6.56|6.52|6.52|6.73|6.8|6.62|6.72|6.55||6.69|6.86|6.75|6.55||6.53|6.53|6.41|6.39|6.38|6.41|6.38|6.34|6.31|6.39|6.42|6.62|6.62|6.41|6.5|6.27|6.25|6.16|6.03||6.02|5.98|5.95|6.05|5.88|5.73|5.8|5.8|5.8|5.67|5.69|5.75|5.83|5.91|6.06|6.12|5.91|5.77|5.53|5.47|5.61|5.52|5.5|5.98|6|6.12|6.03|6.16|6|6.09|6.23|6.38|6.17|6.09|6.23|6.19|6.06|6.06|6.2|6.06|6.11|5.81|5.88|5.72|5.86|5.86|5.73|5.84|5.66|5.7|5.81|5.88|5.78|5.64|5.58|5.53|5.48|5.53|5.53|5.56|5.38|5.44||5.38|5.23|5.34|5.34|5.39|5.22|5.3|5.36|5.33
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|35.88|36.19|37.94|38.38|38|38.06|38.25|38.62|38.5|39.38|39.62|40.69|41.25|41.38|41.12|39.19|40.12|39.5|39.25|39|39|38.75|38.88||38.38|39|38|38.88|39|39|39|39.12|40|38.69|38.31|39.38|37.56|37.19|38.62|39.44|40.31|40.69|40.88|40.75|40.12|40.38|40.69|40.75|40.44|40.81|40.62|40.94||41.62|41.75|41.69|42|41.56|41.75|41.81|42|42.38|43.12|42.75|42.5|43.38|41.56|42.44|42.81|42.5|43.31|42.12|41.94|43.56|43.38|44|44|44.75|45|44.25|44.44|44.69|44.5||44.06|44.12|44.31|45.31|45.5|45.19|44|42|42.06|41.88|42.31|42.5|42.94|42.56|43|43.12|43|43.19|42.88|42.19|43|42.44|42.06|42|42.69|41.56|41.69|41.25|41.12|40.56|40.81|41|39.94|40.88|41.44|39.94|39.62|39.75||38.62|37.94|37.94|38.06|37|36.94|36.81|36.75|37|37.06|35.75|36.12|34.69|35|35.25|35.12|35.25|35.62|35.56||35.62|35.31|35.56|35.56|35.75|35.31|36.19|37|37.19|37.06|37.06||37.75|38.06|38.25|36.62||36.44|36.38|36|35.75|36.88|38.75|38.44|38.62|38|38.25|38.56|38.62|39.25|39.25|38.56|38.88|39.38|39.12|38.25||37.81|35.81|37.19|37.19|37.5|36.75|36.38|36.75|38.56|37.44|36.62|36.94|36.75|36.25|36.75|37|36.94|37.5|37.25|36.31|36.38|36.5|35.44|37.25|38.19|38.56|37.88|38.56|36.44|37.44|38.69|38.25|37.75|38.38|37.62|37.5|37.12|35.75|35.69|36.31|35.06|34.62|34.06|34.38|34.75|34.94|34.88|34.75|34.31|33.69|32.44|32.31|32.25|32.38|31.56|31.94|31.81|32|31.94|31.88|31.69|32||31.69|31.81|31.88|31.94|31.69|32.19|32.44|32.62|32.31
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|27.97|28.5|29.28|30.5|29.84|29.94|31|30.66|32|31.72|33.31|33.38|34.62|35.38|35|34.12|34.25|32.38|32.72|33.62|32.41|32.38|32.38||32.56|33|31.8|32.19|32.25|32.25|33.06|32.12|32.94|31.88|32.94|33.31|32.19|31.88|32.25|32.41|32.88|32.75|32.31|32.5|32.19|31.75|32.34|30.94|31.25|30.62|29.78|29.97||29.56|29.12|28.75|28.38|28.38|28.38|28.5|28.88|28.88|28.56|28.38|28.5|29.06|29.75|30.16|29.56|29.41|28.69|28|26.75|26.88|26.75|27|27.5|27.12|26.81|26|26.62|27|26.5||27.06|25.94|26.44|27|27.25|27.06|26.69|27|28.19|27.94|28.72|28.88|28.31|27.19|26.91|27.62|27|26.94|27.34|27.16|28.38|29.09|28.88|28.34|28.94|29|29.75|30.25|30.45|29.59|29.56|29.39|29.66|29.44|29.25|29.12|28.19|28||27.88|28.56|28.62|28.19|27.75|26.81|26.69|26.25|26.47|26.5|26.19|26.44|24.62|25.44|25.56|26.12|26.25|26.72|26.06||25.38|23.75|24.23|23.56|23.12|23.31|23.34|23.5|23.56|23.31|22.94||24.12|24.69|23.19|22.5||22.56|23.06|22.94|23.25|23.94|24.16|23.81|22.94|23.19|23.44|24.12|24.12|25.09|24.5|24.59|24.62|24.72|24|23.5||23.62|22.91|22.28|21.97|21.12|20.81|20.47|20.5|20.38|19.97|19.5|19.41|19.88|19.12|19.59|20|19.69|19.94|19.88|19.19|19.94|19.38|17|19.69|19.62|20.25|20.12|19.62|19.38|19.88|20.06|20.5|20.25|20|19.69|19.84|19.62|19.94|19.81|19.41|19.28|20.56|21.44|21.31|21.75|21.69|21.31|21.75|21.94|21.5|21.81|21.94|21.09|21|20.38|20.19|20.5|20.28|20|19.97|20.25|19.5||18.75|18.88|18.88|19|19.47|19.56|19.44|20.09|19.25
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.58|11.59|11.73|11.77|11.88|11.7|11.59|11.91|12.19|12.25|12.47|12.5|12.78|12.97|13|12.94|12.75|12.5|12.69|12.41|12.31|12.2|12.09||12.03|12|11.75|11.8|11.78|11.83|11.8|11.69|11.59|11.58|11.81|11.75|11.69|11.62|11.81|11.56|11.57|11.64|11.58|11.47|11.34|11.33|11.34|11.44|11.38|11.38|11.12|11.31||11.41|11.72|11.66|11.53|11.53|11.53|11.62|11.56|11.56|11.62|11.66|11.44|11.62|11.62|11.72|11.59|11.78|11.56|11.44|11.44|11.66|11.56|11.53|11.78|11.31|11.31|11.27|11.19|11.53|11.59||11.89|12.13|12.17|12.22|12.34|12.25|12.41|12.47|12.34|12.47|12.47|12.41|12.47|12.38|12.28|12.42|12.5|12.31|12.38|12.25|12.19|12.25|12.28|12.25|12.24|12.22|12.31|12.31|12.31|12.16|12.16|12|12.25|11.94|11.62|12.22|12.36|12.38||12.62|12.62|12.69|12.58|12.62|12.73|12.41|12.94|12.67|12.88|12.28|12.47|12.58|12.44|12.44|12.25|11.97|11.88|12||11.69|11.69|11.72|11.78|11.94|12.25|12.31|12.31|12.38|12.09|11.5||11.47|11.35|11.42|11.31||11.31|11.25|11.25|11.12|11.38|11.62|11.88|11.78|11.77|11.88|12.3|12.06|12.94|12.88|12.69|13.06|12.69|12.75|13.12||13.02|12.88|12.81|12.69|12.88|13|13.14|13.38|12.97|12.88|12.75|12.5|12.56|12.62|12.81|12.75|12.61|12.69|12.41|12.38|12.56|12.3|12.12|12.44|13.12|13.97|14|14|13.94|13.97|14.06|14.06|14.25|14.25|14.38|14.41|14.41|14.41|14.38|14.55|14.5|14.66|13.88|14.25|13.94|14.09|14.19|14.31|14.25|14.5|14.5|14.44|14.47|14.44|14.5|14.66|14.5|14.41|14.48|14.41|14.5|14.38||14.44|14.5|14.56|14.5|14.38|14.66|14.69|14.75|14.75
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|6.11|6.11|6.17|6.16|6.34|6.37|6.33|6.39|6.39|6.65|6.76|6.85|6.86|6.86|6.91|6.86|6.79|6.88|6.83|6.74|6.71|6.66|6.82||6.96|6.96|6.8|6.68|6.62|6.51|6.17|6.2|6.23|6.22|6.39|6.27|6.25|6.4|6.6|6.63|6.8|6.94|6.88|6.93|6.73|6.62|6.62|6.63|6.8|6.63|6.33|6.28||6.37|6.39|6.17|6.31|6.27|6.14|6.3|6.43|6.36|6.36|6.23|6.02|6|6.02|6.43|6.45|6.42|6.11|6.36|6.37|6.42|6.34|6.33|6.36|6.22|6.08|6.05|6.25|6.34|6.56||6.53|6.39|6.37|6.59|6.55|6.53|6.53|6.71|6.73|6.76|6.73|6.55|6.44|6.46|6.47|6.58|6.79|7|7.06|7.15|7.16|7.13|7.13|6.9|6.71|6.63|6.5|6.52|6.52|6.53|6.56|6.59|6.57|6.57|6.48|6.46|6.45|6.27||5.91|5.84|5.81|5.85|5.55|5.35|5.18|4.95|4.98|5.28|5.43|5.46|5.42|5.38|5.36|5.45|5.54|5.57|5.61||5.68|5.56|5.57|5.59|5.61|5.69|5.61|5.62|5.58|5.43|5.56||5.62|5.6|5.47|5.45||5.44|5.44|5.43|5.39|5.38|5.38|5.32|5.35|5.39|5.42|5.52|5.55|5.52|5.65|5.52|5.49|5.43|5.35|5.17||5.15|5.08|5.1|5.22|5.36|5.41|5.47|5.41|5.2|5.17|5.17|5.19|5.2|5.12|5.03|4.91|4.91|4.83|4.74|4.82|4.86|4.84|4.77|4.96|4.89|5.08|5.1|5.05|4.96|5.28|5.38|5.32|5.26|5.27|5.3|5.02|5.13|5.18|5.2|5.08|5.02|5.02|4.94|4.87|5.01|5.03|5.01|4.96|4.95|4.99|4.95|5.04|4.88|4.85|4.84|4.89|4.77|4.68|4.64|4.61|4.6|4.46||4.44|4.4|4.3|4.23|4.23|4.27|4.38|4.45|4.48
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|22.12|21.81|22.12|22.56|23.31|22.75|22.56|23.19|23.44|23.44|23.69|25.25|25|25.12|25.44|26.19|26.56|26.94|26.69|27.12|27.31|27.62|27.44||28.25|28.38|28.5|28.94|29.12|29.5|29.5|29.44|29.5|29.44|29.81|30.75|29.62|29.25|29.88|30|30|30.81|31.56|31.12|30.94|30.94|31.25|31.69|32.62|31.88|31.12|31.44||31.5|31.56|31.5|31.88|30.62|31.19|31.31|31.56|31.5|31.44|31.5|31.5|31.75|32.06|32|32.06|30.75|29.69|30|30.12|31.25|31.69|32.75|32.44|31.62|32|31.69|32.62|31.75|31.38||32.62|31|30.94|31.25|32.75|32.88|32.44|31.75|31.62|31.88|31.62|32|32.12|31.5|32|31.75|31.38|31.5|31.44|31.19|30.62|31.12|31.62|31.38|31.56|31.56|31.94|32.38|32.69|32.5|32.75|30.25|30.44|29.94|29.12|29.12|29.19|29.25||29.38|29.31|29.44|29.25|29.12|28.81|28.94|29.25|29.12|29|30.19|29.62|28.56|28.69|28|28.62|28.62|28.62|28.62||28.62|27.94|27.31|27.38|27.88|28.19|28.81|29.38|29.62|29.75|29.75||29.56|29.56|29.88|29.94||30|30.06|29.75|30|30.06|28.75|27.69|27.38|27.75|27.94|28.12|28|28|28|28|27.88|27.75|27.25|27.19||27.19|27.06|27.06|27.44|28.12|27.88|28.44|28.25|28|27.25|26.75|26.62|25.38|26.44|27.31|27.44|27|27.12|26.88|27|27.25|27|26.5|28.62|28.69|28.5|29.38|28.88|28.5|28.25|31.5|31.88|32.44|32.62|32.5|32.38|32.44|32.5|31.88|31.88|31.44|30.75|30.94|30.88|31.19|32.06|31.25|30.44|30.88|30.38|29.94|29.75|29.75|29.75|29.75|29.94|29.94|29.69|29.75|29.38|30|29.88||30.06|29.75|29.81|29.38|29.25|29.25|29.81|30|29.94
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.42|3.39|3.53|3.62|3.78|3.64|3.59|3.53|3.47|3.64|3.73|3.75|3.78|3.66|3.69|3.56|3.58|3.62|3.66|3.69|3.5|3.47|3.5||3.53|3.56|3.47|3.44|3.59|3.62|3.88|4.11|4.12|4.23|4.22|4.25|4.12|4.03|3.94|4.06|4.44|4.5|4.64|4.62|4.69|4.75|4.81|4.81|4.84|5|4.88|5.19||5.28|5.22|5.19|5.22|5.08|5.44|5.47|5.5|5.53|5.72|5.72|5.66|5.66|5.69|5.69|5.66|5.72|5.69|5.66|5.61|5.64|5.73|5.75|5.75|5.78|5.62|5.7|5.84|5.62|5.53||5.23|5.47|5.38|5.67|5.69|5.59|5.47|5.31|5.31|5.34|5.28|5.28|5.12|4.89|4.97|5.06|4.8|4.73|4.53|4.52|4.52|4.52|4.5|4.58|4.78|4.75|4.75|4.77|4.7|4.75|4.67|4.66|4.7|4.7|4.7|4.69|4.7|4.62||4.81|4.75|4.95|4.92|4.84|4.91|4.86|4.78|4.86|4.92|5|5.09|4.84|4.44|4.53|4.59|4.73|4.75|4.69||4.56|4.56|4.44|4.44|4.34|4.36|4.59|4.69|4.28|4.03|4.11||4|4|4.02|3.94||4.02|4.02|3.97|4|4.14|4.14|4.14|4.25|4.25|4.34|4.44|4.66|4.72|4.62|4.28|4.22|4.41|4.57|4.62||4.55|4.53|4.72|4.83|4.88|4.88|4.84|4.84|4.84|4.97|5.02|5.25|5.27|5.16|5.25|5.31|5.25|5.34|5.31|5.27|5.31|5.44|4.97|5.41|5.59|5.81|5.59|5.5|5.47|5.69|5.84|5.97|6.03|5.78|5.81|5.62|5.31|5.53|5.66|5.44|5.66|5.88|6.03|6.41|6.5|6.75|6.72|6.77|6.75|6.84|6.44|6.97|6.88|6.95|6.91|6.97|6.91|6.97|6.75|6.91|6.69|6.53||6.31|6.25|6.09|6.16|6.09|6.09|6.22|6.34|6.25
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.78|3.85|4.07|3.83|4.15|4.45|4.68|4.77|4.93|4.85|4.83|4.83|4.73|4.33|4.01|3.91|3.89|3.89|4.05|3.91|3.67|3.68|4.01||4.27|4.17|4.37|4.57|4.71|4.73|4.73|4.79|4.8|4.83|4.81|4.81|4.85|4.89|4.87|4.8|4.77|4.76|4.77|4.85|4.87|4.84|4.89|4.84|4.83|4.77|4.65|4.81||4.99|4.97|4.93|4.82|4.69|4.73|4.91|5.01|5.09|5.19|5.24|5.27|5.27|5.36|5.31|5.19|5.03|4.91|4.83|4.77|4.79|6.89|7.01|7.23|7.49|7.43|7.31|7.37|7.14|7.05||7.23|7.16|7.21|7.46|7.47|7.59|7.39|7.47|7.75|7.99|7.71|7.59|7.51|7.53|7.15|6.56|6.87|6.95|7.07|7.67|7.15|6.26|6.12|6.04|6.04|5.91|5.86|5.68|5.54|5.52|5.57|5.54|5.42|5.31|5.25|5.25|5.19|5.17||4.99|4.95|4.85|4.81|4.65|4.59|4.58|4.63|4.64|4.59|4.49|4.28|4.33|4.25|4.19|4.21|4.13|4.17|4.23||4.27|4.47|4.41|4.39|4.45|4.53|4.59|4.55|4.57|4.56|4.53||4.53|4.53|4.34|4.35||4.13|4.06|4.02|3.93|4.13|3.85|3.67|3.66|3.64|3.68|3.63|3.55|3.55|3.55|3.61|3.64|3.65|3.64|3.58||3.66|3.64|3.58|3.47|3.29|3.3|3.44|3.54|3.52|3.55|3.6|3.63|3.63|3.71|3.76|3.78|3.92|3.84|3.83|4.19|3.99|3.74|3.71|3.87|3.92|4|4.03|4.05|3.85|3.75|3.71|3.68|3.74|3.67|3.74|3.69|3.82|3.84|3.89|3.58|3.43|3.55|3.54|3.34|3.18|3.19|3.25|3.32|2.95|2.9|2.86|2.85|2.83|2.78|2.81|2.8|2.86|2.94|2.93|2.91|2.88|2.9||2.93|2.91|2.91|2.91|2.83|2.82|2.81|2.8|2.85
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|7.74|7.77|8.1|8.07|8.1|7.9|8.08|8.13|8.22|8.45|8.37|8.22|8.19|8.16|8.08|7.8|7.38|7.71|7.73|7.87|7.87|7.87|7.92||7.87|7.9|7.74|7.64|7.71|7.71|7.8|7.62|7.5|7.37|7.52|7.74|7.87|7.83|7.99|7.99|8.04|8.1|8.01|8.04|8.02|7.98|8.02|8.04|8.08|8.29|8.31|8.32||8.81|8.93|8.8|8.71|8.54|8.56|8.75|8.72|8.65|8.81|8.69|8.9|9.01|8.71|8.81|8.9|8.74|8.75|8.84|9.06|8.86|8.75|8.72|8.51|8.29|7.86|7.61|7.74|7.78|7.89||7.77|7.87|7.77|8.04|8.2|8.17|8.1|7.87|7.58|7.73|7.86|7.81|7.87|7.86|7.87|7.84|7.81|7.9|8.08|8.02|8.05|8.02|7.93|7.53|7.7|7.56|7.59|7.38|7.49|7.44|7.62|7.58|7.47|7.56|7.5|7.62|7.53|7.62||7.65|7.43|7.38|7.32|7.28|7.11|7.03|7.14|6.97|7.09|7.16|7.14|7.04|6.71|6.82|6.64|6.45|6.43|6.5||6.64|6.55|6.42|6.39|6.22|6.31|6.62|6.67|6.58|6.89|6.79||6.62|6.58|6.59|6.62||6.65|6.62|6.71|6.91|6.53|6.42|6.18|6.43|6.53|6.68|6.77|6.91|7.01|7.14|7.17|7.17|6.97|7.11|7.03||7.11|6.91|7.01|7.09|7.11|7.07|7.13|7.19|7.19|7.03|7.04|7.13|7.11|7.31|7.61|7.74|7.59|7.46|7.22|7.13|7.46|7.23|7.06|7.62|7.98|8.28|8.35|8.02|7.87|8.1|8.48|9.03|9.11|8.93|8.87|8.75|8.9|8.86|8.62|8.35|8.35|8.31|8.39|8.35|8.41|8.35|8.56|8.68|8.71|8.69|8.84|8.65|8.81|8.77|8.54|8.71|8.78|8.89|8.57|8.37|8.37|8.48||8.44|8.42|8.37|8.28|8.22|8.1|8.23|8.25|8.28
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.69|15.47|15.34|15.91|16.16|16.12|16.28|16.41|16.53|16.5|16.53|16.66|16.44|16.53|16.69|16.62|17|17.06|17.34|17.31|17.25|17.12|17.06||16.94|17.03|17.03|16.56|16.97|16.75|16.69|16.31|16.28|16.56|16.88|17.34|17.41|16.88|17.12|17.09|16.97|17.38|17.75|17.84|18|17.84|17.94|18.19|18.41|18.62|18.31|18.38||18.56|19|19.19|19.03|18.75|19.06|19.09|19.12|19.25|19.38|19.5|19.56|19.69|19.5|19.88|19.88|20.03|20.03|20.09|20.16|20.31|20.31|20.34|20.34|20.44|20.28|20.09|20.38|20.59|20.5||20.62|20.47|20.28|20.44|20.12|20.44|20.34|20.5|20.47|20.38|20.56|20.41|20.38|20.22|20.44|20.41|20.28|19.94|19.88|19.78|19.75|19.72|19.38|19.16|19.09|19|19.44|19.62|19.91|19.72|19.75|19.88|19.78|19.53|19.94|19.78|20.16|20.81||20.91|21|21.16|20.94|20.78|20.69|20.5|20.31|20.31|20.31|20.03|20.03|19.84|19.28|19.19|19.41|19.75|19.72|20.22||20.44|20.41|20.38|20|20.16|19.84|20.69|21|20.97|20.91|20.91||20.72|20.47|20.56|20.81||20.69|20.84|20.5|20.12|20.84|20.88|20.97|20.97|20.94|20.75|20.97|20.88|20.88|20.84|20.28|20.28|20.16|19.81|19.56||19.66|19.88|19.75|20.47|20.5|20.28|20.28|19.97|20.22|20.16|20.06|20.34|20.31|20.78|20.88|20.69|20.88|20.97|20.19|20.5|20.81|21.25|19.19|21.16|21.09|21.5|21.5|21.25|20.5|20.25|20.06|20.22|20.09|19.97|19.88|19.56|19.41|19.5|19.16|19.41|19.03|19.25|19.16|19.5|19.22|19.22|19.34|19.5|19.59|19.44|19.5|19.66|19.47|19.62|19.53|19.56|19.09|18.84|18.94|18.88|19.19|19.16||18.81|18.72|18.81|18.88|18.62|18.66|18.53|18.25|18.28
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|19.25|19|18.5|18.81|20|19.94|19.62|20.62|21.06|21.62|21.62|21.75|22.75|22.5|22.5|22|21.88|21.75|21.31|21.38|21.44|21.38|21.5||21.5|21.62|21.75|21.38|21.38|21.06|21.5|21.69|21.88|21.81|21.81|21.69|21.88|21.62|22.06|22.56|23.25|22.69|23.31|23.75|23.88|24.19|23.12|22.75|22.69|22.69|22.69|23.06||23.44|23.94|23.81|23.81|23.62|23.88|23.06|24.06|24.75|25.38|24.88|24.5|23.62|24.19|25|24.38|23.88|24.19|24.38|24.56|24.44|24.75|25.03|25|25.75|25.25|25.31|25.31|25|25.12||25|24.25|24|24.75|24.56|24.5|24.75|23.94|24.19|24.38|24.31|24.12|23.94|24.44|24.44|24.44|24.56|24.38|24.75|24.31|24|24.38|24.81|24.75|25|24|24|24.25|24|23.88|24.12|23.75|23.38|23.06|22.94|23.5|23.69|23.5||24.19|24.69|24.44|24.44|24.44|23.94|23.94|23.94|23.56|23.38|23.25|23.31|23.44|23.06|23.25|23.62|23.69|23.75|23.69||23.81|23.5|23.12|23.5|22.88|22.5|24.5|24.56|24.88|24.88|24.94||24.44|24.94|25.06|24.88||24.75|24.62|24.5|24.94|25|24.94|24.69|24.81|25.12|25.19|25.44|25.81|26|25.19|25.88|25.75|26.69|26.5|26.81||26.88|26.69|26.5|26.88|26.94|27.06|26.94|26.75|26.25|26.25|26.75|26.88|27.12|26.19|26.5|26.12|26.38|26.12|26.31|26.31|26.25|25.75|26.12|27.25|27.12|26.31|26.44|26.31|26.56|26.56|26.06|26.62|26.19|26.19|26.56|26.88|26.94|26.88|27.12|26.75|26.75|26.62|26.75|26.81|26.94|26.81|27.06|27.12|26.75|26.88|27.19|27.38|26.31|26.56|26.44|26.5|26.94|27|26.75|26.25|26.12|25.88||26.19|26.31|26.19|25.5|25.19|25.25|24.94|25|24.88
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.72|7.19|7.44|7.94|7.92|8.17|8.33|8.22|8.37|8.69|8.49|8.68|9.06|8.89|8.87|8.64|8.64|8.22|8.22|8.43||8.28|8.22||8.06|8.22|8.33|7.96|8.36|8.11|7.94|7.85|7.94|8.01|7.96|8||7.94|8|7.94||8|7.99|8.01|7.99|8.01|7.94|||8|8.03|7.89||8.03|8|8|7.9|7.86|7.93|7.93|7.94|7.96|7.93|8.03|8.03|7.89|7.89|7.89|7.99|8|7.87|7.89|7.87|7.78|7.85|7.94|7.89|7.89|7.89|7.94|7.83|7.81|7.72||8|7.99|7.75||7.99||7.78|7.67|7.72|7.44|7.22|7.33|7.22|7.14|7.25|7.1|7.22|7.17|7.11|7.03|6.89|6.89|6.69|6.68|6.78|6.72|6.69|6.94|6.58|6.89|6.81|6.66||6.9|6.78|6.69|6.78|6.83||6.9|||6.68||6.67|6.67|6.78|6.78|6.58||6.56|6.53|6.44|6.57|6.53||6.44|6.65||6.81|6.89|6.44|6.44|6.97|6.97|7.24|7.25|7.44|7.44|7.5||7.28|7.53|7.29|7.67||7.33||7.33|7.33|7.44|7.58||7.44|7.44||7.72|7.72|7.61|7.33|7.61|7.61|7.78|7.78|||7.39||7.61|7.5|7.75|7.33|7.5|7.56|7.33||7.44|7.47|7.44|7.78|7.44|7.47|7.47||7.83|7.42|7.72|7.86|7.56||7.58|7.82||7.85|7.86||7.96||7.99|8.06|7.79|||7.58|7.92|7.78|7.64|7.78|7.94|8.11|7.39|7.14||7.44|7.14|7.33||7.06|7.33||7.06|7.33|7.06|7.19||7.33|7.03|7.17||7|7.25|6.89|6.96|6.83|7.14|7|6.89|6.89
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|40.38|40|42|41.12|41.31|42|42.62|43.81|44.44|45.25|44.94|45.06|45.88|45.5|45.56|44.94|45.5|45.69|46.19|47|47.69|47.69|48||47.94|48.06|47.5|47.62|47.5|47.25|46.75|46.25|46.94|47.88|47.94|48.5|48.62|48.06|48.06|48.88|50|50.56|50.94|50.44|50|50.12|50.69|51.75|51.88|52.12|50.06|50.31||50.69|50.19|50.5|50.5|51.5|51.88|51.76|51.81|52.19|52.5|52.38|51.81|52.56|52.19|51.88|51.75|52.06|51.31|51.94|52.19|53|53.44|53.12|54.12|53.94|54.12|54|54.44|52.94|52.75||52.62|51.44|52.5|53.44|53.44|53.5|53.31|53.5|53.75|53.75|54.12|53.31|53.38|53.12|53|52.62|52.31|52.56|52.44|51.75|53.75|54.44|55|54.38|54.75|54.25|54.5|54.56|54.5|54|53.69|53.75|53.44|53.75|53.38|53.62|54.06|54.25||53.19|52.88|51.31|50.31|51.19|51.69|51.19|51.5|50.5|49.31|49.5|48.56|48.62|47.94|48.44|48.69|48.62|49.38|48.5||49.12|47.19|47.38|47|47.12|48|48.62|49|49.38|49.75|50.38||50.12|49.56|49.62|49.06||48.62|48.5|49.25|49.62|50.06|50.5|50.81|49.94|49.56|49.62|49.5|49.38|49.38|49.56|49.38|49.88|48.56|48.5|48.81||48|47.12|47.06|47.19|46.38|46.44|46.19|46.94|46.75|46.94|46.31|46.06|45.5|45|44.94|44.56|44.56|45.5|45.06|44.88|45.06|44.5|44.88|46.5|46.12|46.5|47.25|47.12|45.5|45.38|46|46|46.5|47|47.19|46.75|47.5|47.75|46.25|45.75|45.56|46.12|46.62|46.69|47.56|47.5|47.44|47.5|46.62|46.38|46.19|46.12|46.56|47.12|48.75|50.38|50.88|50.94|51.5|51.75|51.69|51||50.88|50.81|51.38|50.81|51.06|51.25|50.56|51.25|51.25
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.93|5.94|5.85|5.87|5.89|5.82|5.85|5.96|5.79|5.78|5.73|5.57|5.64|5.71|5.73|5.7|5.83|5.78|5.91|5.91|5.92|5.92|5.99||5.95|6.09|6.09|6.02|5.96|5.9|5.91|5.87|5.82|5.86|5.91|5.96|5.81|5.88|5.83|5.73|5.75|5.75|5.83|5.83|5.7|5.75|5.81|5.83|5.6|5.58|5.55|5.48||5.44|5.47|5.47|5.44|5.47|5.57|5.61|5.6|5.6|5.6|5.57|5.44|5.55|5.55|5.52|5.49|5.5|5.4|5.42|5.49|5.62|5.69|5.69|5.68|5.7|5.75|5.7|5.72|5.62|5.49||5.55|5.48|5.57|5.68|5.74|5.72|5.6|5.44|5.48|5.54|5.61|5.65|5.69|5.73|5.7|5.62|5.66|5.68|5.68|5.65|5.68|5.57|5.55|5.52|5.56|5.47|5.45|5.54|5.48|5.49|5.52|5.47|5.41|5.39|5.44|5.34|5.36|5.41||5.37|5.41|5.4|5.34|5.33|5.26|5.19|5.18|5.3|5.38|5.18|5.28|5.24|5.3|5.23|5.26|5.34|5.26|5.47||5.43|5.4|5.41|5.45|5.45|5.28|5.34|5.34|5.36|5.39|5.52||5.52|5.52|5.36|5.26||5.26|5.31|5.31|5.22|5.33|5.43|5.4|5.34|5.26|5.26|5.34|5.26|5.3|5.39|5.28|5.31|5.22|5.22|5.1||5.1|5.05|5.23|5.24|5.26|5.13|5.07|5.14|5.02|5.02|5.01|5.06|5.02|4.94|5|5|5.06|5.07|4.98|5.04|5|4.97||5.1|5.11|5.28|5.34|5.28|5.1|5.18|5.23|5.32|5.31|5.28|5.11|5.11|5.12|5.17|5.15|5.15|5.2|5.06|5.21|5.05|5.07|5.04|5.01|5|5.02|5.07|4.92|5.02|4.86|4.79|4.73|4.87|4.92|4.92|4.94|5|5.05|4.98||4.92|4.97|4.97|5|4.94|4.83|4.82|4.81|4.81
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.92|1.92|1.96|1.92|1.94|1.9|1.96|1.92|2.04|1.77|2.35|2.33|2.42|2.46|2.46|2.5|2.46|2.42|2.42|2.46|2.42|2.48|2.46||2.37|2.35|2.29|2.31|2.31|2.33|2.46|2.58|2.44|2.48|2.58|2.5|2.37|2.4|2.4|2.37|2.37|2.4|2.37|2.37|2.37|2.37|2.37|2.4|2.42|2.37|2.37|2.37||2.37|2.37|2.37|2.33|2.37|2.29|2.37|2.41|2.42|2.42|2.37|2.33|2.33|2.33|2.37|2.37|2.33|2.33|2.29|2.33|2.37|2.33|2.42|2.31|2.33|2.29|2.35|2.35|2.37|2.35||2.37|2.29|2.29|2.4|2.4|2.46|2.42|2.42|2.5|2.5|2.5|2.52|2.5|2.5|2.5|2.56|2.58|2.56|2.54|2.54|2.52|2.52|2.62|2.71|2.58|2.5|2.5|2.58|2.65|2.62|2.62|2.62|2.65|2.65|2.67|2.58|2.67|2.58||2.67|2.69|2.62|2.71|2.75|2.71|2.71|2.67|2.67|2.69|2.73|2.71|2.62|2.71|2.75|2.5|2.54|2.56|2.58||2.58|2.6|2.67|2.54|2.5|2.52|2.58|2.62|2.54|2.58|2.58||2.5|2.5|2.52|2.52||2.5|2.37|2.33|2.5|2.58|2.67|2.62|2.62|2.67|2.75|2.83|2.77|2.77|2.87|2.83|2.87|2.83|2.83|2.77||2.79|2.75|2.77|2.79|2.83|2.83|2.83|2.75|2.83|2.79|2.81|2.96|2.87|2.79|2.76|2.75|2.75|2.75|2.62|2.67|2.75|2.79|2.67|2.96|2.71|2.69|2.87|2.96|2.96|3.12|3.23|3.21|3.04|3.12|3.25|2.67|2.67|2.62|2.54|2.54|2.58|2.6|2.54|2.52|2.67|2.75|2.54|2.5|2.65|2.58|2.48|2.44|2.5|2.5|2.46|2.5|2.5|2.42|2.44|2.48|2.48|2.44||2.5|2.48|2.5|2.33|2.46|2.58|2.58|2.46|2.37
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.44|5.44|5.75|5.56|5.75|5.69|5.62|5.5|5.62|5.88|5.94|6.19|6.5|5.94|5.62|5.81|5.81|5.62|5.81|6.31|6|6.19|6.12||6.06|6.06|5.75|5.94|5.88|5.94|6|6.06|5.88|5.94|6|6.19|6|6|5.94|5.69|5.94|6.25|6.38|6.31|6.25|6.31|6.5|6.56|6.69|6.62|6.56|6.69||6.81|6.88|6.94|6.94|7|7.19|7.12|6.88|7|7|6.94|6.88|6.94|7|7.12|7|7|6.81|6.62|6.75|6.88|6.81|7.06|6.94|6.94|6.94|6.94|6.75|6.81|6.75||6.88|6.94|6.94|6.69|7.25|7.19|6.81|7.19|6.88|7.19|7.31|7.06|7.06|7.19|7.38|7.38|7.5|7.62|7.5|7.75|7.62|8|7.94|7.62|7.75|7.62|7.75|7.69|7.94|7.94|7.88|7.62|7.38|7.25|7.38|7.5|7.88|7.44||7.75|7.75|7.81|8.19|8.06|7.88|7.38|7.44|7.25|7.25|7.12|7.25|7.38|7.38|7.06|7.38|7.5|7.69|7.62||7.75|6.94|6.38|6.19|5.5|5.88|6.5|6.56|6.69|7.19|6.88||6.62|7.06|6.81|6.94||6.94|6.94|6.88|7.12|6.88|6.81|6.94|6.75|6.81|7.12|7.38|7.44|7.75|7.75|7.75|7.25|7.25|7.25|7.25||7.12|6.94|7.25|7.38|7.44|7.56|7.56|7.75|7.94|7.88|8|7.38|7.5|7.56|7.56|7.69|8.12|8.12|8.25|8.25|8.44|8.12|8|8.81|8.94|9|8.88|8.88|8.69|8.75|8.81|8.56|8.62|8.62|8.5|8.56|8.56|8.56|8.5|8.56|8.38|8.62|8.44|8.5|8.5|8.5|8.56|8.62|8.56|8.69|8.69|8.81|8.75|8.44|8.5|8.5|8.75|8.81|8.69|8.5|9|8.44||8.12|8.12|8.25|8.19|8.62|8.69|7.25|6.06|5.94
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|155.34|155.29|156.6|157.35|160.44|160.12|159.41||162.53|162.84|163.79|162.53|161.16|162.17|163.56|162.67|164.23|163.56|165.63|166.29|168.34|170.4|167||163.56|162|160.3|159.25|157.35|157.35|155.94|155.29|154.62|155.29|154.62|151.87|152.77|154.87|155.61|155.72|158.78|159.05|157.62|156.35|152.77|149.77|150.03|149.8|149.8|149.4|148.53|149.4||149.18|148.58|148.96|148.32|148.23|149.13|149.48|150.03|150.65|149.8|148.53|148.95|148.96|149.8|149.29|147.28|145.6|146.87|146.06|145.6|144.32|145.11|143.18|138.94|137.15|138.1|136.73|135.88|135.9|138.54||142.21|142.85|144.55|144.84|145.37|144.32|144.32|143.47|144.95|144.32|145.16|144.11|143.47|142.85|144.32|144.73|145.56|145.62|145.16|145.6|144.44|146.32|145.6|145.71|146|145.71|147.06|145.16|143.9|143.9|143.68|143.68|143.05|143.28|144.68|140.11|134.61|133.99||128.29|128.29|128.71|129.11|129.09|125.1|125.33|125.33|124.49|124.49|122.41|122.59|121.62|122.32|121.96|121.96|121.96|120.91|120.47||120.27|120.37|119.87|117.95|118.21|117.38|119.75|119|120.27|120.47|119.87||120.15|119.87|118.36|116.87||116.87|119.04|119|120.68|120.91|121.54|114.36|114.76|114.76|114.45|115.33|114.36|116.5||116.5|112.67|113.5|113.95|113.71||113.12|112.67|113.5|114.55|113.12|113.38||112.26|112.05|111.39|111.39|112.15|112.55|112.78|114.36|113.95|113.12|113.5|113.12|112.45|113.12|112.29|115.62|118.14|119|119|117.31|117.31|117.31|117.95|118.14|117.74|119.15|119.15|120.09|116.87|117.16|114.45|115.22|114.17|110.24|106.97|107.82|107.82|107.82|107.18|107.73|106.43|105.81|105.52|104.85|106.34|105.9|106.13|104.65|105.07|104.65|105.9|106.57|106.34|103.8|102.14||101.28|101.28|100.43|100.87|101.28|100.21|100.65|100.87|100.87
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|18.5|18.94|19.12|19.44|19.75|19.44|19.94|20.25|20.81|21|22|21.38|21.62|22.62|23.12|22.06|22.25|22.81|23.44|23.88|23.56|24.19|25.06||24.38|24.81|24.75|24.25|23.56|23.44|23.19|23.44|23|23.88|24.44|25.25|25|24.69|25.19|28.81|28.94|30.25|30.62|30.69|29.94|30.12|30.25|30.88|31.44|31.81|31|31.31||31.75|31.75|31.81|31.75|31.94|31.69|31.75|31.69|31.88|32.12|32.06|31.81|31.94|32.12|32.19|32.12|32.5|32.06|30.81|30.94|31.69|32.12|32.56|33|33.5|33.88|34.5|34.31|34|33.44||33.56|33|33.44|34|34.31|34.38|34.5|34.88|34.25|34.31|35.38|35.31|34.19|34.06|34.56|34.06|33.62|33.81|33.31|33|33|33.25|32.5|32|32.06|31.62|31.69|31.31|31.5|31.75|31.25|31.31|31.06|32.12|32.62|32.75|32.81|32.56||32.56|32.25|32.12|31.69|31.62|31.5|31.81|31.88|32|30.75|30.12|29.69|29|29.06|28.81|28.81|29.06|28.75|28.94||28.56|27.69|28|27.94|27.94|28.44|29.12|29.69|30|30.25|30||30.31|29.19|28.5|28.06||28.25|28.06|28.81|28.38|28.5|28.94|28.62|26.69|27.56|28.62|29.69|30.06|30.19|29.94|31.75|32.94|33.06|33.31|33.44||33.31|34|34.31|34.62|34.31|33.62|33.25|33.25|32.31|32.06|32.44|33.06|33.12|32.56|33.25|33.31|33.5|33.75|33.75|33.31|33.44|32.88|31.69|34.25|34.38|33.94|35.06|35.44|35.5|35.62|35.62|36|35.88|35.94|35.75|35.56|36.25|36.25|35.94|36.5|36.31|35.25|35.69|35.12|35.31|35.44|34.19|34.62|34.06|33.62|33.25|32.94|32.12|32|31.31|32.06|32.12|32.38|32.44|31.5|31.31|31.19||30.5|31|31.12|31.69|32|31.38|31.44|31.75|31.19
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|4.44|4.42|4.83|4.64|4.86|4.81|4.81|4.94|4.97|4.95|5.05|5.19|5.22|5.22|5.3|5.31|5.31|5.28|5.22|5.28|5.3|5.47|5.27||5.45|5.62|5.91|5.72|5.52|5.72|5.42|5.12|5.23|5.25|5.28|5.59|5.33|5.27|5.2|5.25|5.25|5.08|5.14|5.14|5.19|5.2|5.33|5.36|5.45|5.38|5.34|5.41||5.39|5.45|5.69|6.02|6.06|6.28|6.19|6.14|6.27|6.12|6.28|6.09|6.19|6.23|6.23|6.28|6.34|6.06|5.92|5.66|5.86|6.05|6.23|6.23|6.11|6.23|6.12|6.22|6.3|6.2||6.12|6.17|6.23|6.33|6.52|6.55|6.33|6.44|6.27|6.23|6.31|6.3|6.38|6.39|6.39|6.36|6.27|6.22|6.25|6.23|6.16|6.02|6.11|5.97|6.02|5.8|5.92|5.97|5.81|5.95|6.03|5.92|5.8|5.91|5.77|5.83|5.95|5.78||6.03|5.97|5.98|6.02|6|6.06|6.05|5.95|5.75|5.78|5.62|5.56|5.61|5.72|5.83|5.64|5.75|5.8|5.86||5.67|5.67|5.67|5.57|5.51|5.49|5.66|5.69|5.72|5.81|5.7||5.63|5.69|5.7|5.62||5.62|5.73|5.78|5.67|5.78|5.86|5.97|5.92|5.96|5.97|6.12|6.05|6.09|6.12|6.08|6.07|6.15|6.01|6||5.99|5.95|6|6.01|5.86|5.91|5.9|5.83|6.03|5.88|6.07|6.16|6.38|6.16|6.28|6.37|6.41|6.34|6.33|6.27|6.65|6.5|6.34|6.69|6.76|6.64|6.8|6.67|6.45|6.47|6.39|6.38|6.38|6.37|6.51|6.35|6.34|6.25|6.22|6.11|6.07|6|6|5.97|5.97|5.91|5.98|6.04|5.99|5.96|5.76|5.72|5.74|5.74|5.68|5.65|5.73|5.78|5.63|5.63|5.6|5.58||5.58|5.49|5.4|5.44|5.47|5.42|5.32|5.46|5.5
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.5|16.5|16.88|17|17.75|16.38|16|15.88|16|16.38|16.94|16.81|17.12|17|16.38|15.62|15.38|15|15|14.38|14.5|14.56|14.69||14.75|14.69|14.75|14.56|14.5|14.5|14.12|14.38|14.25|14.75|14.5|13.31|13.12|14.06|14.38|14.12|14.62|14.38|14.44|14.5|14.25|14.25|14.69|14|14|14.38|14.06|14.38||14.38|14.25|14.38|14.5|14.5|14.62|14.75|14.62|14.62|14.75|14.75|14.62|14.94|14.62|14.5|14.38|15|15.12|15.5|15.5|16.56|16.88|16.88|16.88|||16.88|16.5|16.75|16.88||16.25|16.5||16.88|16.25|17|16.38|16.75|16|16|16|16.5|16|16.25|17|16.62|16.25|16.75|17.25|17.12|17.25|16.88|17.25|16.75|16.25|17|16.25|16.75|17|16|17|17|16.5|17|17|16.75|15.75|15.75||16.5|16.75|17|16.25|16.38|15.75|15.88|15.5|15|14.62|14.25|14|14.19|14.19|14.19|13.75|13||13.75||14.38|14.25|14|13|13.5|13|14.75|14.25|14.5|14.75|||14.75|14.5||14.25||14.88|14.75|15.12|15|15.06|15|15||15.5|15.5|15.75|15.5||15.56||15.5|15.75|15.5|||16|17|16.75|16.75|17|17|16.62|17.19|16.88|17.25|17.12|17.25|17|17|17|17.25|17|17|17.38|17.25|17.62|17.5|16.5|18.25|18|18.5|17.25|17|17|17.12|17|17.38|16.75|16.88|18.75|15.5|15|14.88|14|14|13.62|13.88|13.62|13.75|13.38|13.5|13.12|12.88|13.25|12.75|13.25|13.12|13.75|14|14|13.88|12.62|12.75|11.75|11.88|11.62|11.62||11.75|11.38||11|11|10.81|10.75|11|11
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2.56|2.59|2.55|2.59|2.58|2.55|2.49|2.5|2.52|2.53|2.52|2.54|2.61|2.59|2.59|2.52|2.49|2.5|2.48|2.41|2.38|2.37|2.37||2.37|2.34|2.32|2.33|2.31|2.33|2.34|2.32|2.29|2.29|2.29|2.29|2.31|2.32|2.31|2.3|2.3|2.3|2.32|2.3|2.31|2.29|2.28|2.3|2.34|2.25|2.27|2.25||2.25|2.27|2.3|2.29|2.19|2.19|2.18|2.18|2.19|2.21|2.27|2.27|2.32|2.35|2.38|2.41|2.46|2.24|2.2|2.17|2.14|2.12|2.16|2.1|2.06|2.05|2.05|2.03|2.04|2||2.03|2.04|2.11|2.19|2.21|2.25|2.28|2.22|2.13|2.04|2.08|2.11|2.24|2.36|2.37|2.36|2.36|2.38|2.38|2.38|2.4|2.4|2.4|2.4|2.38|2.38|2.34|2.39|2.33|2.18|2.16|2.11|2.09|2.1|2.07|2.02|2|1.96||1.92|1.92|1.95|1.95|1.93|1.93|1.93|1.94|1.95|1.96|1.97|1.99|2.01|1.95|1.89|1.83|1.9|1.94|1.96||1.91|1.85|1.83|1.81|1.81|1.83|1.84|1.84|1.84|1.85|1.84||1.86|1.83|1.77|1.75||1.71|1.71|1.73|1.72|1.76|1.79|1.79|1.82|1.83|1.86|1.92|1.96|1.96|1.96|1.9|1.83|1.77|1.74|1.74||1.71|1.72|1.69|1.71|1.72|1.71||1.75|1.7|1.7|1.71|1.73|1.69|1.71|1.71|1.71|1.73|1.73|1.72|1.67|1.7|1.67|1.68|1.74|1.69|1.72|1.71|1.7|1.71|1.71|1.73|1.69|1.78|1.75|1.71|1.67|1.75|1.75||1.7|1.67|1.72|||1.64|1.68|1.66|1.71|1.65|1.68|1.6|1.57|1.54|1.55|1.55|1.51|1.58|1.51|1.55|1.51|1.49|1.54||1.55||1.54|1.49|1.53|1.5|1.53|1.52|1.53
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|10.72|10.78|11.33|12.42|13.34|15.35|14.92|15.77|16.44|16.2|16.2|17.17|17.3|18.03|18.39|18.21|18.27|18.03|18.33|19.25|19.67|20.16|19.98||19.43|19.98|20.04|19.92|20.34|21.38|21.74|21.5|21.8|22.05|22.72|22.96|22.66|22.35|22.47|22.41|22.96|22.9|22.9|22.78|23.2|23.33|23.39|23.14|24.48|25.09|25.52|25.88||26.31|26.31|26.68|26.86|26.49|25.58|26.61|26.49|26.25|26.19|26.01|26.01|26.25|26.19|26.68|26.31|26.07|25.58|25.27|25.34|26.01|26.13|26.19|26.25|25.94|26.25|26.19|26.55|26.68|26.74||26.92|26.86|27.22|27.28|27.89|28.26|28.69|28.93|28.75|28.75|28.81|28.69|28.5|28.38|28.75|28.5|28.5|29.05|29.29|29.48|29.42|29.17|28.93|28.69|29.17|28.56|28.26|28.32|27.89|27.41|27.22|27.71|27.35|27.28|27.47|27.83|27.28|28.26||28.08|28.81|27.89|27.95|27.22|26.43|26.68|28.32|28.5|28.02|26.37|26.25|26.68|26.49|27.16|27.95|27.89|27.71|27.65||28.69|27.22|28.93|28.14|27.95|27.28|28.38|28.5|29.48|29.78|29.05||28.5|28.69|28.44|28.08||28.2|28.69|28.14|28.62|28.32|28.38|27.83|27.65|27.95|28.32|28.62|28.81|28.38|27.77|27.1|26.55|28.2|27.59|26.68||26.37|26.37|26.31|27.1|27.53|26.92|26.68|26.37|25.27|24.67|25.21|26.31|27.47|28.02|28.08|28.81|28.81|28.93|28.26|27.95|28.87|29.29|28.75|29.42|29.54|29.54|30.09|30.33|31.06|31.67|31.3|31.12|31.06|30.57|30.57|30.33|30.03|30.15|30.21|30.21|30.45|30.88|31.06|31.18|31.24|30.82|31.61|31.67|33.44|33.31|33.56|32.95|33.31|32.95|32.77|32.28|32.83|32.83|33.5|32.77|33.07|32.34||31.67|31.61|32.03|31.67|32.28|31.36|31.67|31.3|30.57
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|33.81|34.88|36.88|39.06|39.06|36.69|36|38|38.19|37.81|38.06|37.81|38.25|38.75|38.69|38.44|39.12|38.94|38.69|38.69|39.62|40|40||40.5|41.5|41.69|40.38|40.5|40.5|40.5|41.38|40.81|41.81|42.5|43.56|43.25|42.81|43.38|42.5|42.94|43.5|43.75|43.5|43.12|42.5|43.19|43.25|43.25|42.75|43.88|44.12||45.19|45.94|46.12|45.44|44.44|45.5|45.5|44.94|44.94|45.06|45.12|45.19|46.25|47.5|46.5|46.12|46.81|45.69|45.62|46|46.62|47.44|48.12|48.31|48.12|48.06|47.38|48.31|47.25|46.88||46.94|46.06|46.31|46.31|46.94|46.81|46.88|46.94|46.69|46.69|47|47.69|48.5|48.5|48|47.31|47|47.62|47.88|47.62|48.06|48.31|48.69|48.06|47.88|46.81|46.94|47.31|47.5|45.81|45.88|45.25|45.12|45.88|45.62|45.81|46.25|45.44||45.94|46.38|46.31|46.06|45.5|45.94|46.5|46.5|45.44|44.81|43|42.75|43.62|43.69|42.81|42.62|43.5|43.5|43.94||44.38|43.88|44.94|45.06|44.56|44.31|44.62|46.31|46.31|46.88|45.69||46.88|47|46.25|46.88||46.69|47.25|45.62|46.81|47.62|47.25|46.88|48.62|48.44|48.06|49.38|49.81|50.12|50.12|49.94|49.94|50|49.75|49.5||49.25|49.56|48.69|50.19|51.25|49.44|49.31|50|49.88|49.19|49.75|49.25|49|47.88|48.25|49.75|46.75|46.5|45.44|45.38|43.38|42.25|41|43.75|43.94|45.56|45.5|44.75|44.56|44.62|44.44|44.12|44.56|44.06|44.5|45|45.38|46|46.38|47|47.44|46.81|47.12|47.19|47.12|46.88|46.56|47|47.62|47.06|45.94|46.38|45|44.88|44.12|44.06|43.69|43.94|44|44.56|44.44|44.62||44.5|44.62|43.88|44.69|44.5|44.19|44.06|44.69|44.38
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|6.25|6.5|6.62|6.5|7|6.88|6.62|6.75|6.88|6.88|7|7.25|7.38||7.25|7.38|7.25||7.25|7.25|7.12|||||7.25|7.38||||7.5||||||||7.12||7.5|7.44|7.31|7.38|7.25|7.38|7.5||7.25|7.38|7.38|7.88||8.12|8|7.69|7.75|7.88|7.88|8|8|7.88|8|8.06|8.12|||8.12|8.12|8|8||7.88|8|8.12|8|7.88|8||7.88|8.12|8|8.25||8.38|8.38|8.38|8.5|8.75|8.62|8.62|8.62||8.62||8.62||8.5|8.62||8.5||8.38||8.62|8.62|8.5|8.38|8.25|8.12|8.31|8.25|8.12|8.12|8.12|8.06|8.12||8.12|8.12|8.12|8||8|8.12|8.25|8|7.94|8.38|8.12|8|8.25|8.12|8.38|8.44|8.5|8.5|8.38||8.25|8.12|8.69||9||9.06|9.06|||9.12|9|9|8.69|8.5||8.5|8.62|8.75|8.88||8.75|8.88|8.75|8.5|8.75|8.62|8.75|8.75|8.75|8.88|9|9.12|9|9|9.12|9.5|9.31|9.31|9.62|||9.62|9.62|9.5|9.38|9.38|9.44|9.5|9.5|9.5|9.62|10.44|10.5|10.96|10.96|10.83|10.92|10.67|10.79|10.75|10.79|10.33|10.87|11|10.98|10.96|11.12|11.1|11.15|11.25|11.5|11.54|11.6|11.6|11.83|11.33|10.17||9.85|9.79|9.71|9.58|9.58||9.54|9.5|9.58|9.62|9.67|9.75|9.71|9.75|9.87|9.79|10|9.83|9.83|9.67||10|9.25|9.33||9.33||9.5||8.92|8.83|9|8.67|8.46
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.37|0.35|0.4|0.4|0.42|0.41|0.44|0.4|0.42|0.41|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42||0.42|0.43|0.43|0.42|0.42|0.43|0.43|0.42|0.43|0.42|0.42|0.4|0.43|0.44|0.46|0.45|0.47|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.5|0.52|0.51|0.52||0.56|0.51|0.49|0.51|0.55|0.54|0.54|0.55|0.55|0.54|0.56|0.56|0.6|0.6|0.64|0.62|0.6|0.61|0.59|0.59|0.59|0.6|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.61||0.61|0.6|0.59|0.61|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.61|0.6|0.58|0.58|0.6|0.61|0.6|0.61|0.62|0.61|0.63|0.63|0.64|0.62|0.61|0.61|0.58|0.57|0.58|0.6|0.61|0.61|0.61|0.59|0.59|0.6||0.59|0.6|0.59|0.61|0.65|0.62|0.57|0.57|0.57|0.54|0.59|0.63|0.66|0.68|0.71|0.66|0.63|0.59|0.59||0.54|0.55|0.56|0.54|0.54|0.54|0.57|0.57|0.6|0.61|0.55||0.55|0.51|0.52|0.49||0.53|0.54|0.55|0.57|0.56|0.57|0.56|0.57|0.62|0.63|0.61|0.64|0.63|0.64|0.6|0.58|0.61|0.64|0.65||0.68|0.68|0.68|0.68|0.69|0.71|0.7|0.71|0.65|0.66|0.67|0.69|0.71|0.72|0.71|0.74|0.72|0.93|0.91|0.89|0.94|0.88|0.85|0.96|0.96|0.99|1.02|0.99|0.96|1.02|1.03|1.06|1.06|1.07|1.06|1.07|1.06|1.07|1.09|1.07|1.07|1.05|1.05|1.05|1.07|1.1|1.11|1.14|1.12|1.1|1.13|1.1|1.12|1.12|1.11|1.1|1.09|1.05|1.09|1.07|1.05|1.05||1|0.99|1|0.97|0.96|0.97|0.98|0.99|0.97
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|7.69|6.94|7.19|7.94|8.25|8.06|8.25|8.12|8.38|8.66|8.88|9.03|9|9.19|9.12|9.06|8.75|8.62|8.56|8.88|8.56|8.75|8.88||8.97|8.88|8.5|9.12|8.88|9|9.5|9.75|9.62|9.88|9.5|9.69|8.75|8.5|8.88|8.94|9.19|9.44|9.62|9.38|9.56|9.88|9.91|9.94|10.31|9.94|9.94|10.19||10.88|11.62|11.19|11.12|11|11.12|11.44|10.94|10|10.75|11.25|11.5|12|11.62|11.25|11.5|10.75|11.44|11.75|11|10.91|11.94|12|11.88|12.19|12.06|12|11.75|10|9.38||9.19|9.05|9.06|9.12|9.44|9.19|9.31|9.31|9.44|9.5|9.5|9.31|9.25|8.88|8.88|9.25|9.47|8.69|8.69|8.94|8.06|8.38|8.25|8.5|8.31|8.31|8.25|8.38|8.31|8.19|8.06|8|7.81|7.81|7.81|7.69|7.5|7.69||7.69|7.81|7.88|7.38|6.94|6.88|6.88|7.25|7.25|6.31|6.56|6.88|6.5|7.25|7.38|7.5|7.62|7.5|7.56||7.94|7.81|7.88|7.88|7.44|7.81|7.78|7.81|8.31|8.75|7.69||7.75|7.25|6.62|6.94||6.62|6.5|6.5|6.88|6.5|6.69|6.25|5.69|5.69|5.44|5.5|5.75|5.25|5.19|5.09|4.88|5|5|5.12||5.06|5|5.12|5.19|5.19|5.19|5.25|5.38|5.28|5.12|5.44|5.75|5.62|5.5|5.5|5.44|5.5|5.56|5.53|5.38|5.25|3|5.94|5.5|6|9.75|10.56|11.38|11.31|12|12.5|12.5|11.88|11.62|12.44|12.25|12|12.94|13|12.84|12.69|13.88|13.88|15.25|15.62|16.12|15.88|16|16.12|16.5|15.62|15.5|15.06|15|14.75|15.5|15.06|15.06|14.62|14.5|14.5|14.19||14.12|13.88|13.12|12.88|13.28|13.75|14|15|14.94
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|19.44|19.81|20.44|19.94|20.31|19|18.25|18.56|19.19|18.88|19|19.06|19.5|17.81|17.62|17.44|17.44|17.75|16.75|17.31|17.88|17.69|18.06||18.56|18.5|18.25|18.31|18.38|18.25|18.06|18.12|18.06|18.19|18.06|18.62|18.31|18.44|19.25|19.38|19.81|20.62|20.56|20.62|20.31|20.12|20.31|20.25|19.94|20.44|20.19|20.56||21.06|21.19|21.38|20.62|20.56|20.75|21.25|21.38|21.69|21.88|21.44|20.56|20.81|20.94|21.31|21.56|21.88|21.56|21.19|20.62|21.38|22.06|22.25|23|22.69|23.56|23.31|23.31|24.19|23.06||21.88|21.62|22.19|21.88|22.5|22.94|23|23.25|23.12|22.62|23.38|23.56|23.75|23.81|23.81|23.81|23.62|23.94|23.5|23.44|23.44|23.94|23.38|23.06|23.19|23.06|23.12|23.06|22.44|21.94|22.12|21.5|21.56|21.75|22.19|22.19|22.44|22.31||22.25|22.31|22.12|22.62|22.38|21.94|21.81|20.88|21.06|21.06|20.06|20.12|18.62|18.25|18.5|18.5|18.94|18.75|19.56||18.69|17.75|18.44|18.12|18.31|18.44|19.25|19.19|19.31|19.19|19.25||19|19.06|18.75|18.62||18.06|18.12|18.25|18.06|18.44|18.69|18.75|19.06|19.25|19.44|19.12|19.69|20.12|20.25|20.31|20.75|20.94|20.62|20.19||20|19.5|19.44|20|20.25|20.88|20.69|21|20.88|20.75|20.44|20.88|20.81|20.81|21.38|20.69|21|21.5|21|21.38|21.5|22.19|21.25|22.88|23.94|24.81|24.5|24.38|24.44|25.12|25.12|25.44|25|24.56|24.19|24.38|24.62|24.62|25.19|25.19|25.5|25|25.19|25.56|24.69|24.69|23.75|23.5|24.44|25.06|23.62|23.06|22.62|21.62|22.06|22.5|22.5|22.12|22.38|22.56|22.69|22.44||22.12|22.31|22.44|22.81|22.31|22|22.12|22.38|22.31
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|66.58|66.77|68.11|68.11|70.41|69.26|69.26|70.02|70.41|71.17|72.32|71.94|74.81|75.95|76.15|73.85|75.95|75|75.19|76.53|74.23|73.47|73.85||73.85|73.85|72.7|71.55|70.98|71.17|71.17|69.83|67.73|69.45|69.07|70.02|67.54|68.49|68.3|67.34|67.92|67.34|69.07|69.83|68.87|67.15|67.73|69.07|68.68|70.02|67.54|67.54||70.79|70.02|70.28|69.9|70.79|71.55|71.04|70.79|69.9|67.85|69.39|68.36|69.13|70.02|70.41|71.81|71.81|70.66|70.28|69.26|72.45|73.34|75.25|72.57|73.21|74.49|72.06|72.57|73.59|74.23||73.47|73.47|74.74|77.04|77.04|77.29|75.63|75.76|74.23|74.87|75.89|77.17|79.08|77.04|78.7|78.31|78.06|77.42|77.68|75.51|75.51|76.53|76.27|77.17|75.89|72.19|71.55|71.68|71.68|71.94|71.55|71.3|71.17|71.55|71.04|70.15|70.79|70.15||68.75|69.13|69.26|69.39|68.75|69.77|68.11|68.36|68.87|67.85|67.22|67.34|67.09|65.81|64.92|64.92|64.79|64.54|65.18||64.54|64.03|64.54|63.77|64.03|63.65|63.52|64.54|64.41|65.81|66.32||66.83|67.34|66.32|65.18||64.79|66.2|66.45|65.94|65.69|66.96|66.58|67.34|67.09|67.47|67.85|67.98|66.96|66.96|65.81|65.81|65.56|66.45|65.18||65.56|64.28|54.59|52.8|53.57|51.02|47.7|45.92|44.26|42.6|42.35|43.75|44|43.88|45.15|45.79|45.15|45.92|44.39|43.11|45.66|44.64|42.09|45.28|45.28|45.92|45.92|45.92|45.15|46.55|47.19|46.94|47.45|46.81|47.96|47.83|47.96|48.72|49.36|49.23|49.49|45.41|49.23|48.85|48.85|49.11|50.38|51.15|51.15|51.78|52.17|52.17|51.4|51.27|50.76|51.02|52.93|52.93|52.17|52.68|53.06|52.68||53.44|51.91|52.04|51.4|51.91|51.66|52.55|53.06|52.93
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|5.92|6.08|6.25|6.42|6.5|6.29|5.96|6.08|6.31|6.37|6.67|6.67|6.96|6.58|6.54|6.58|6.52|6.48|6.5|6.5|6.67|6.62|6.65||6.67|6.42|6.33|6.62|6.75|6.79|6.71|6.46|6.33|6.6|6.92|6.92|6.92|7.08|7.56|7.65|7.77|7.83|7.65|7.29|7.17|7.31|7.21|7.17|6.98|6.54|6.21|6.25||6.21|6.23|6.27|6.25|6.29|6.31|6.29|6.42|6.67|6.65|6.54|6.29|6.58|6.62|6.83|7|7.08|6.87|7|7|7.42|7.46|7.58|8.08|8.25|7.87|7.83|8|7.67|7.69||7.54|7.33|7.02|7.08|7|7.12|7|7.04|7.31|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|15.16|15.03|14.98|15.5|15.56|16.25|16.5|16.41|16.44|16.62|17.12|17.75|17.31|18.25|18.53|19.19|19.25|19.03|18.47|18.25|19|18.19|18.5||18.88|18.38|17.8|17.25|18|17.94|17.38|16.94|16.5|16.19|15.91|17|16.84|17|17.41|17.56|17.62|17.44|17.19|16.81|16.81|16.69|16.62|16.75|16.38|16.78|16.44|16.44||16.25|16.5|16|15.94|15.69|16.19|16|16.36|16.5|16.75|16.66|16.75|16.88|16.88|16.81|16.62|16.31|16.25|15.94|15.97|16|16.31|16.31|16.12|16|15.66|15.62|15.78|16.28|15.97||15.25|15.23|15.5|15.75|15.56|15.8|15.67|15.27|15.38|15.38|15.25|15.75|15.78|15.97|15|14.38|14.34|14.25|14.19|14.19|14.28|14.31|14.16|14|14.38|13.97|14.38|14.15|14.28|14.25|14.44|14.41|14.31|14.19|14.41|14.38|14.5|14.66||14.69|14.31|14.5|14.97|14.44|14.31|14.22|14.25|14.22|14.38|13.78|13.75|13.25|13.72|13.75|13.72|13.73|14.06|14.27||14.34|14.12|13.25|12.59|12.61|12.94|13.58|13.75|13.77|13.66|13.44||14.06|13.62|13.34|13.12||13.23|13.12|13.19|13.75|13.84|14|14.25|13.84|13.97|14|14.56|14.28|14.47|13.81|13.53|13.72|13.69|13.44|13.17||12.91|12.81|12.28|12.66|12.75|13|13.25|13.62|13.38|13.31|13.53|13.69|13.88|13.81|13.94|13.78|13.5|13.88|13.66|13|13.12|12.75|12.66|13|12.94|13.06|13.38|13.44|13.25|13.34|13.25|13.59|13.69|14.16|14.08|14.25|14.34|14.25|14.53|14.59|14.61|14.62|14.62|14.59|14.75|14.94|14.25|14.12|13.97|14|14.31|14.69|13.91|13.81|13.81|13.88|13.88|14.06|14|13.81|14|14||13.44|13.45|12.91|12.53|12.5|12.31|12.62|12.97|12.69
00797|20790|/equities/sun-communities-inc|R1000VALUE|32.69|32.56|33.12|33.56|33.88|32.88|32.62|32.62|33.12|33.44|33.88|33.75|33.81|33.75|33.94|33.69|33.5|33.69|33.62|34|33.69|33.88|33.38||33.69|33.5|33.12|33.31|32.88|33.25|33.31|33.12|32.81|32.62|32.75|32.38|33.25|33.38|33.81|34.25|34.25|34.38|34.31|34.12|34.19|33.81|33.75|33.94|33.94|33.81|33.88|33.31||33.44|33.5|33.44|34.06|34|34|33.94|33.88|34|34|34.12|34.25|34.25|34.44|34.38|34.69|35|34.12|34.25|34.75|34.88|34.5|34.88|34.94|35|34.94|34.94|35|35|35||34.94|34.94|35|34.94|35|34.94|34.62|34.75|34.75|34.81|34.94|35|35.25|34.88|35.12|34.62|34.56|34.19|34.94|34.88|34.88|34.44|35.06|35.12|34.81|34.69|34.69|34.69|34.88|34.88|34.94|34.75|34.69|35|35|33.94|34.19|34.5||34.94|35.44|35.94|35.88|36|35.75|35.62|35.5|35.25|34.75|34.94|35.12|35.12|34.69|34.62|34.12|34.44|34|33.88||34.31|34|33.75|34.38|34.62|34.94|35.81|36|36.25|36|35.88||35.94|36.25|35.44|35.25||35|35.19|35.25|35.44|35.06|35.44|35.25|35|35|35.5|35.5|35.56|35.62|35.62|35.62|35.69|35.75|36|36.44||36.25|36|36.38|36|36.56|36.44|36.5|36.38|35.5|34.69|34.88|34.56|34.12|33.88|34.25|34.12|34.44|34.88|34.88|34|34.75|34.94|35.38|35.69|35.56|35.81|35.56|35.38|35.06|34.88|35.69|35.69|35.62|35.69|35.5|35.69|35.62|35.62|35.62|35.25|35.5|35.88|36.06|36.25|37.88|37.25|37.56|37.44|37.44|37.69|37.44|37.75|37|36.75|36.5|36.06|36.94|37|36.25|36.31|35.12|34.81||35.25|34.31|34|33.94|34.12|34.5|34.06|34.81|34.88
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.92|1.92|2|2.02|2.08|2.17|2.13|2.15|2.19|2.2|2.33|2.29|2.31|2.41|2.33|2.15|2.27|2.36|2.43|2.63|2.63|2.64|2.67||2.67|2.71|2.7|2.73|2.77|2.76|2.9|2.8|2.8|2.75|2.76|2.75|2.85|2.81|2.79|2.9|2.98|3.08|3|3.13|3.21|3.26|3.16|3.17|3.28|3.19|3.21|3.21||3.19|3.13|3.07|3.1|3.1|3.17|3.21|3.21|3.19|3.16|3.1|3.14|3.07|3.07|3.09|3.04|3.08|3.1|3.1|3.06|3.09|3.11|3.15|3.23|3.21|3.14|3|2.98|3|3.02||2.96|2.96|2.9|2.88|2.98|2.99|2.95|2.97|2.96|3|2.99|2.97|2.95|2.92|2.98|3.01|2.98|3.04|3.06|3.08|3.2|3.22|3.17|3.19|3.27|3.19|3.23|3.25|3.27|3.33|3.35|3.27|3.23|3.35|3.25|3.52|3.48|3.38||3.34|3.42|3.39|3.42|3.36|3.27|3.21|3.19|3.26|3.28|3.21|3.4|3.49|3.29|3.27|3.56|3.8|3.76|3.83||3.79|3.67|3.63|3.53|3.51|3.59|3.88|3.58|3.58|3.58|3.63||3.64|3.63|4.04|3.85||3.84|3.85|3.89|3.73|3.83|3.92|3.77|3.68|3.67|3.69|3.85|3.9|3.93|3.74|3.65|3.57|3.65|3.67|3.53||3.5|3.48|3.49|3.76|3.66|3.57|3.36|3.34|3.2|3.23|3.23|3.31|3.33|3.33|3.38|3.4|3.39|3.48|3.38|3.33|3.38|3.35|3.21|3.54|3.48|3.65|3.35|3.27|3.23|3.29|3.21|3.33|3.36|3.4|3.38|3.33|3.46|3.38|3.26|3.27|3.23|3.27|3.23|3.25|3.48|3.57|3.5|3.49|3.35|3.4|3.46|3.18|3.23|3.2|3.17|3.19|3.08|2.96|2.92|2.96|2.96|2.81||2.81|2.79|2.81|2.77|2.83|2.75|2.93|2.85|2.89
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|12.36|12.53|12.64|12.64|12.64|12.61|12.89|13.56|13.72|14.11|14|14.67|15.33|15.11|15.11|15.06|15.08|15.11|14.92|14.92|14.67|15.06|15.17||15|15.31|15.33|15.33|15.56|15.28|15.64|15.47|15.47|15.06|15.39|15.75|15.58|15.56|15.58|15.89|16.39|16.42|16.44|16.39|16.22|16.25|16.17|16.44|16.44|16.19|16.19|16.14||16.08|16.22|16.33|16.67|16.72|16.86|16.83|17.06|17.11|16.67|16.22|15.86|15.97|16.17|15.97|16.17|16.25|15.72|15.61|15.81|16.36|16.53|16.42|16.33|16.17|15.64|16.11|16.19|16.06|15.94||15.86|15.44|15.72|16.03|16.08|16.17|16.31|16.17|15.61|15.64|15.56|15.61|15.69|15.5|15.72|15.44|15.39|15.39|15.61|15.69|16|15.89|15.72|15.78|15.69|15.39|15.53|15.53|15.44|15.19|15.31|15.03|14.5|14.67|14.92|14.67|14.75|14.61||14.97|15.06|15.03|14.72|14.64|14.67|14.69|15|14.89|15|14.89|15.03|14.72|14.67|14.78|14.67|14.94|15.33|15.36||15.11|15.03|15.36|14.89|14.81|15.25|15.25|15.33|15.64|15.67|15.94||15.5|15.67|15.17|15.33||15.33|15.25|15.03|14.92|14.94|15.06|14.83|15.14|15.39|15.36|15.11|15.06|15.14|15.03|15.17|15.03|14.86|14.81|14.81||14.86|14.44|14.17|14.5|14.56|14.64|14.67|14.83|14.97|15|14.97|15.28|15.28|15.19|15.33|15.25|15.44|15.47|14.94|14.97|15.42|14.89|15.19|15.33|15.58|15.58|15.72|15.78|15.33|15.78|15.92|16.08|15.42|15.28|15.67|15.75|15.83|15.58|15.39|15.33|15.39|15.28|15.33|15.22|15.28|15.33|15.31|15.33|15.11|15.28|15.19|15.31|15.31|15.17|15.36|15.44|15.72|15.44|15.92|15.5|14.97|14.78||14.39|14.31|14.42|14.42|14.47|14.69|14.75|15.44|14.97
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|10.09|10.28|10.5|10.94|11.44|11.66|11.88|12|12.22|12.72|13.06|13.16|13.03|13.25|12.69|12.53|12.56|12.5|12.47|12.38|12.56|12.69|12.62||12.5|12.88|13.12|12.91|12.81|12.88|12.66|12.56|12.38|12.31|12.16|12.22|12.16|12.38|12.44|12.53|12.81|13.03|13.09|13.31|13.38|13.28|13.34|13.62|13.81|13.38|13.38|13.5||13.81|13.72|13.44|13.5|13.5|13.34|13.38|13.41|13.47|13.72|13.56|13.5|13.62|13.69|13.88|13.97|14.03|13.81|13.78|13.94|14.19|14.38|14.5|14.66|14.72|14.78|14.84|13.84|13.81|13.91||13.91|13.91|14.44|14.5|14.5|14.69|14.72|14.75|14.25|13.75|13.88|13.78|13.78|13.59|14.06|13.75|13.69|13.69|13.75|13.81|13.75|13.59|13.25|13.19|13.25|13|12.56|12.69|12.38|12.62|12.5|12.25|12.19|12.41|12.69|12.94|12.84|12.72||12.25|12.25|12.09|12.25|12.44|12.47|12.25|12.19|12.38|12.28|12.38|12.34|12.19|12|12.06|12.03|11.88|11.84|12||11.72|11.62|11.66|11.5|11.69|12.25|12.47|12.5|12.75|12.81|12.47||12.81|12.31|12.12|12||11.84|11.91|11.34|11.16|11|11.19|10.94|11|11.09|11.38|11.62|11.91|11.34|11.47|11.5|11.47|11.5|11.5|11.5||11.5|11.53|11.72|11.84|11.97|11.84|11.97|11.94|11.94|12.16|12.44|12.62|12.72|13.06|12.94|12.5|12.44|12.47|12.41|12.31|12.41|11.94|11.88|13.12|13.09|13.78|13.94|12.88|12.44|12.59|12.66|12.53|12.56|12.38|12.44|12.28|12.31|11.97|11.62|11.62|11.59|11.56|10.94|10.75|10.56|10.75|10.91|11.16|10.91|10.75|10.53|10.53|10.38|10.16|10.06|10.19|10.12|10.06|9.88|9.88|10.03|9.94||9.62|9.72|9.53|9.25|9.31|8.94|9|9|8.97
00808|39171|/equities/camden-property-tr|R1000VALUE|26.52|26.7|27.12|27.42|27.54|27.12|27.3|27.65|27.77|27.77|28.07|28.55|28.67|28.49|28.55|28.55|28.49|28.43|28.49|28.61|28.72|28.84|28.49||28.31|28.25|28.31|27.95|27.59|27.77|28.19|28.43|28.13|28.13|28.13|28.01|27.95|28.25|28.37|28.25|28.61|28.96|29.02|29.32|29.44|29.44|29.14|29.2|29.08|28.67|28.84|28.13||28.67|28.37|28.78|29.08|29.02|28.9|28.67|28.49|28.31|28.13|27.59|27.77|28.07|28.13|28.25|27.83|27.89|26.94|26.7|27|27.77|27.95|28.31|28.31|28.55|28.55|28.61|29.2|29.5|29.14||29.32|28.9|29.14|29.02|28.67|28.43|28.01|28.19|27.95|27.77|28.37|28.25|28.13|28.19|27.83|27.54|27.65|27.77|27.71|27.65|27.36|27.36|27.48|27.36|27.48|27.65|27.59|27.65|27.59|27.54|27.71|27.65|27.59|27.77|27.89|28.07|28.19|28.43||28.49|28.55|28.61|28.61|28.67|28.9|28.78|28.67|28.61|28.61|28.37|28.49|28.49|28.43|28.67|28.55|28.84|28.84|28.9||28.67|28.61|28.72|28.72|28.49|28.49|28.72|28.78|28.78|28.72|28.9||29.5|28.49|28.25|28.07||27.95|27.89|28.13|28.55|28.84|29.62|30.45|30.45|30.45|30.63|30.57|30.51|30.98|31.1|30.98|31.1|31.22|31.4|31.1||30.87|30.87|31.34|31.04|31.04|30.33|29.97|29.62|29.74|29.56|29.44|29.38|29.26|29.26|29.26|29.32|29.44|29.32|28.55|28.31|28.55|28.01|28.84|29.32|29.14|29.38|29.32|29.26|28.78|29.08|29.56|29.44|29.26|29.26|29.2|29.62|29.5|29.44|29.32|29.2|29.08|29.14|29.02|29.02|29.26|29.2|29.26|29.26|29.02|29.5|29.44|29.32|29.32|29.26|28.96|28.78|28.49|28.13|28.07|28.01|28.37|28.25||28.07|28.07|27.95|28.07|28.07|28.37|28.13|28.67|28.96
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13|13.09|13.41|13.69|13.62|14|14.25|14.31|14.62|14.62|14.78|14.94|15|14.81|14.88|14.88|14.66|14.88|15.25|15.38|15.56|15.88|15.78||15.94|15.56|15.31|15.44|15.59|15.62|15.69|15.72|15.81|15.75|16.25|16.84|16.62|16.5|16.53|16.28|16.25|16.31|16.28|16.19|16.06|15.97|15.75|15.91|15.88|15.81|15.53|15.69||15.75|15.69|15.88|16|16|16.53|16.75|16.75|16.75|16.75|16.84|16.88|16.56|15.94|15.62|15.38|14.81|14.19|13.97|13.97|14.22|14.16|14.25|14.25|14.19|13.94|13.81|13.94|13.97|13.84||13.47|13.44|13.31|13.25|13.5|13.62|13.44|13.44|12.91|13.12|13.28|13.31|13.44|13.38|13.31|13.34|13.31|13.25|13.25|12.91|12.75|12.84|12.72|12.69|13.25|13.31|13.38|13.12|13.25|12.81|12.81|12.75|12.5|12.19|12.12|12|11.75|11.62||11.5|11.81|11.56|11.94|11.91|12.06|12.19|12.12|12.19|11.94|12.19|11.91|11.56|11.28|11.66|12|12.25|12.66|12.78||12.84|12.81|12.81|12.72|12.72|12.94|12.94|12.94|12.84|12.94|13.06||13.06|13.12|13.06|12.69||12.62|12.56|12.5|11.97|12.09|12.03|12|11.94|11.91|12.16|11.94|12.25|12.41|12.62|12.81|12.78|12.69|12.81|12.59||12.62|12.5|12.38|12.59|12.47|12.5|12.59|12.47|12.44|12.5|12.69|12.62|12.41|12.5|12.56|12.69|12.62|12.56|12.38|12.56|13.12|12.91|13.22|13.44|13.44|13.62|13.88|13.53|13.91|14.44|14.31|14.53|14.59|14.75|14.53|14.62|14.91|14.56|15|14.97|15.06|15|14.88|14.69|14.75|14.88|15|14.94|14.91|15.03|15.25|15.16|14.94|14.75|14.44|14.53|14.56|14.69|14.56|14.25|13.97|14||14.09|14.12|14|14.09|13.88|13.75|13.94|13.88|13.81
00810|13972|/equities/cree-inc.|R1000VALUE|3.38|3.56|3.73|3.53|3.72|3.69|4.25|4.19|4.19|4.19|4.23|4.28|4.31|4.31|4.17|4.19|3.72|3.78|3.81|3.84|3.81|3.69|3.78||3.75|3.81|3.75|3.81|3.91|3.72|3.75|3.81|3.78|3.81|3.94|3.78|3.62|3.62|3.75|3.72|3.72|3.69|3.78|3.81|3.84|3.88|3.97|3.84|3.86|3.81|3.81|3.94||4.03|3.88|4|4|4.03|4.03|4.16|4.22|4.22|4.2|4.31|4.31|4.31|4.25|4.12|4.2|4.17|4.11|4.19|4.27|4.08|4.06|4.09|4.16|4.13|4.03|4.09|3.81|3.66|3.52||3.65|3.77|3.75|3.92|4.19|4.38|4.09|4.16|4|4.19|4.19|4.22|4.34|4.38|4.41|4.53|4.52|4.75|4.84|4.62|4.64|4.5|3.81|3.78|3.83|3.66|3.84|3.83|3.95|4.06|4.09|3.91|3.73|3.87|4|4.2|4.28|4.28||4.47|4.03|3.91|3.97|4.02|4.06|4.13|4.11|4.09|3.98|3.81|3.72|3.66|3.44|3.53|3.69|3.77|3.86|4.19||4.17|3.92|4.12|4.19|3.75|3.91|4.31|4.31|4.16|4.39|4.44||4.69|4.88|4.62|4.55||4.53|4.53|4.53|4.36|4.11|4.5|4.88|4.34|4.66|4.94|5.45|5.58|5.84|5.97|5.84|6|6|5.75|5.37||5.35|5.36|5.41|5.28|5.51|5.41|5.42|5.78|5.5|5.48|5.34|5.7|6|6.47|6.8|7.22|6.86|6.94|6.28|5.94|6|5.97|5.38|6|5.69|5.81|5.94|5.5|5.34|5.47|5.47|5.62|5.94|5.75|5.94|5.55|5.09|4.88|4.53|4.67|4.69|4.72|4.78|4.59|4.59|4.84|5|4.88|4.75|4.88|4.75|4.84|4.97|4.81|4.62|4.75|4.69|4.53|4.69|4.62|4.62|4.38||4.25|4.16|4.19|4.16|4.25|4.16|4.31|4.28|4.34
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|38.69|38.38|39.44|39|39.56|39.5|39.44|39.75|39.81|40.06|40.06|40.06|40.12|40|39.88|39.56|39.56|39.44|39.62|39.62|39.62|39.5|39.44||39.81|39.88|38.81|39.19|38.19|38.25|38.5|38.88|39.12|38.88|39|39|38.81|38.56|39.12|39.25|39.19|38.94|38.69|38.94|38.88|39.25|39|38.94|38.38|37.75|37.31|37.38||37.44|37.81|37.94|37.69|37.69|37.94|38.5|39.12|39.44|39.5|39.44|38.56|38.56|38.62|38.56|38.44|39.06|38.31|38.06|37.88|38.25|38.5|39.19|39.38|39.38|40.19|39.88|40.56|41.12|40.88||41.25|41.31|41.62|41.62|41.81|42.69|42.38|42.75|42.19|42.25|42.5|43.06|43.5|43.56|43.88|43.25|43.12|43.06|43.06|42.31|42.31|42.06|41.88|41.62|41.12|41|41.44|41.38|41.25|41|40.94|40.94|40.88|41.19|41|41|40.94|41||41|41.12|41.44|41.81|42|42|41.44|41.12|41.12|41.12|40.75|40.56|40.25|40.56|40.75|40.5|40.69|40.44|40.56||40.75|40.62|41.19|41.31|41|40.75|41.31|41.19|41.38|42|42.56||43|43|43|42.81||43|42.94|42.88|41.25|40.75|40.69|40.44|40.12|39.44|38.88|39.06|38.75|38.5|38.5|38.81|38.69|38.81|39.12|39.06||39|39|38.69|38.19|38|37.19|37.44|37.88|37.5|37.44|37.44|37.69|36.38|36.12|36.44|36.62|36.94|37.12|37.25|36.38|36.31|35.75|35.62|35.5|35.12|35.19|35.31|34.88|34.44|34.69|34.75|34.44|34.19|34|33.94|33.75|34.38|34.62|35|35|34.62|34.38|34.56|34.62|34.5|34.69|34.75|34.94|34.69|34.75|34.81|34.75|34.31|34.19|33.75|33.69|33.69|33.44|33.25|33.19|33.31|33.5||33.5|33.38|33.62|33.75|33.31|33.19|33.44|34.44|34.38
00815|41250|/equities/w-p-carey-inc|R1000VALUE|19.84|19.84|19.9|19.9|20.15|20.34|20.59|20.4|20.59|20.59|20.46|20.15|20.46|20.4|20.4|20.71|19.9|20.46|20.46|20.21|20.34|20.59|20.28||20.53|20.46|19.72|20.59|20.46|20.9|20.78|20.21|20.21|20.46|20.53|20.46|20.65|20.96|21.59|21.46|21.96|21.52|22.02|21.96|21.52|21.59|21.77|21.52|21.34|20.84|20.78|20.78||20.78|20.84|20.46|20.96|20.96|21.21|21.34|21.52|21.77|21.59|21.21|21.4|21.52|21.77|21.71|22.02|22.15|21.52|20.9|20.9|20.96|20.84|20.71|20.71|20.84|20.65|20.34|20.53|20.4|20.46||20.78|20.78|20.71|20.71|20.9|20.84|20.78|20.09|20.21|20.59|20.78|20.53|20.46|20.71|20.84|20.46|20.46|20.59|20.84|21.03|21.03|21.09|20.84|20.9|21.15|21.21|21.21|21.21|21.52|21.46|21.46|21.21|21.46|21.46|21.52|21.52|21.46|21.52||21.4|21.4|21.28|21.46|20.96|21.34|21.65|21.21|21.34|21.71|21.71|22.09|21.96|20.96|21.15|21.59|21.71|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|37.38|38.31|39.38|39.31|40.12|40.25|40|40.5|40|40.19|41.62|41.88|42.31|40.56|40.44|40.75|40.38|40.44|40.88|41|41.75|42.38|42.5||43|42.88|44.5|43.88|43|41.5|40.44|39|39.19|38.38|38.62|40|45.75|44.12|42.5|40|39.31|39.38|39.62|39.75|39.19|38.75|38.75|38.75|38.75|37.06|36.06|37||38.12|39|38.25|36.31|34.94|34.5|34.44|34.38|34.56|34.94|35.31|35.44|35.56|35.31|35.25|35|34.38|33.88|34.56|33.25|31.62|31.56|31.75|31.94|32|32.31|32.38|32.44|32.81|32.62||32.19|32.06|31.38|32.38|32.5|32.38|32.5|32.5|32.44|32.5|32.5|32.62|32.06|32|32|32|32.25|33.25|32.75|32.5|34.25|36.19|36|35.62|35.75|35.62|36.19|36.25|36.56|35.88|34.44|34.06|33.38|34|34.62|34.5|34.06|34||34.06|34.12|34.25|34.25|35.19|35.31|35.25|35.38|33.75|33.5|33.31|32.62|32.25|32.88|32.62|32.88|33.06|33.12|33.12||33.06|31.69|31|31.25|30.56|31.06|33.38|34.19|35.19|36|35.62||35.62|35.69|34.75|34.69||34.62|33.75|33.5|33.12|31.88|31|29|30.75|31.31|31.5|31.5|32.69|33.44|34|33.5|33.38|33.62|34.19|34.69||34.88|35.62|36.56|37.81|37.88|37.94|36.88|35.69|35.19|35.5|36.5|36.75|37.25|37.69|37.75|37|36.88|36.62|36.56|36.69|36.62|35.25|35.12|37|37|37.75|36.38|34.62|34.5|34.56|34.88|34.06|34.06|33.69|34|34.12|34.12|34.12|35.5|35.12|35.06|35|34.75|34.62|34.62|34.56|34.62|35|35.88|36.38|36.69|36.38|36|35.81|33.94|33.75|32.88|32.75|33.06|33.19|32.62|30.44||29.75|29.62|30.06|29.88|28.12|27.38|27.88|28.5|28.44
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|29.38|29.69|29.5|29.25|30|29.31|29.12|28.94|29.12|29.44|29.56|29.56|29.62|29.62|29.56|29.38|29.06|29.31|29.31|29.38|29.5|30|30.31||30.19|30.88|30.5|30.12|30.25|29.5|29.88|29.88|29.81|29.69|29.88|29.94|29.44|29.69|30.5|29.75|29.5|29.88|30.62|30.25|29.94|30.25|30.62|30.62|30.75|30|29.31|29.62||29.38|30.56|30.69|31.06|30.94|30.81|30.81|30.75|30.38|30.31|30.06|30.12|30|29.81|29.75|28.94|29.44|29.12|29.62|28.81|29.06|29.81|29.88|29.94|29.56|29.56|29.62|29.62|29.25|29.62||29.38|29|29.19|29.56|29.75|30.25|30.19|29.62|29.06|28.94|28.81|28.94|29.19|29.88|28.62|28.69|28.94|28.56|28.75|28.75|29.5|29.69|29.38|29.69|29.12|29.75|30.31|29.5|29.25|28.69|29.06|28.44|28.5|28.5|28.88|28.56|28.62|28.75||28.19|27.69|27.19|26.31|26.25|26.88|26.81|27.12|27.38|27.56|28.5|27.25|26.88|26.69|26.62|27.12|27.38|27.62|28.25||28.5|28.38|28.31|28.5|28.38|27.06|28.25|28.12|28.5|28.62|28.81||30.25|30.44|29.69|28.81||28.75|29.19|29.38|28.5|27.69|27.69|27.5|27.12|27.19|26.75|26.94|27.19|27.06|26.94|26.75|26.94|26.56|26.81|26.56||26.5|26.62|26.81|26.81|27.12|26|25.81|25.81|25.12|24.88|25.25|25.31|24.88|25.12|25.12|25.31|25.38|25.69|25.25|25.12|25.69|26|24.62|25.12|24.62|25.31|25.56|25.5|24.94|24.69|25.12|25.56|25.38|25.69|25.75|25.56|25.56|25.5|25.75|25.75|25.69|24.88|25.5|25.62|25.56|25.44|25.5|24.5|25.69|26.44|27.5|27.25|26.31|27.06|27|26.94|27.06|26.69|26|25.75|27|27.62||27.25|27.12|27.19|27.38|27|26.19|25.94|26.12|26.06
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|7.87|7.91|8.05|8.06|8.06|8.02|8.16|8.26|8.02|7.87|7.62|7.59|7.62|7.62|7.73|7.65|7.56|7.49|7.49|7.56|7.64|7.69|7.81||7.81|7.87|7.87|7.92|7.89|7.91|8.13|8.1|8.21|8.27|8.24|8.24|7.81|7.73|7.9|8.12|8.06|8.18|8.32|8.14|8|8.15|7.81|7.68|7.68|7.68|7.62|7.62||7.8|7.74|7.81|7.73|7.74|7.7|7.74|8.01|8.18|8.07|7.88|7.59|7.63|8.06|8.15|8.16|8.16|8.21|7.87|7.74|7.99|8.15|8.4|8.37|8.12|8.12|8.32|8.3|8.43|8.55||8.84|8.49|8.29|8.62|8.8|8.24|8.32|8.34|8.4|8.46|8.01|8.27|8.73|8.91|9.49|9.05|8.3|8.18|8.49|7.62|6.56|6.53|6.46|6.42|6.43|6.06|6.14|5.9|5.99|5.96|6.07|6.21|6.38|6.46|6.28|6.31|6.4|6.28||6.34|6.2|6.34|6.74|5.78|5.74|5.71|5.71|5.73|5.65|5.62|5.86|5.93|5.89|5.81|5.74|5.49|5.43|5.48||5.34|5.34|5.39|5.23|5.26|5.28|5.62|5.59|5.59|5.62|5.6||5.57|5.57|5.54|5.35||5.46|5.46|5.6|5.56|5.46|5.59|5.62|5.6|5.59|5.58|5.67|5.71|5.7|5.7|5.74|5.65|5.74|5.79|5.6||5.67|5.59|5.57|5.68|5.68|5.64|5.61|5.61|5.45|5.43|5.56|5.82|5.99|5.87|5.87|6.03|6.01|6.06|5.69|5.37|5.45|5.26|4.78|5.61|5.51|5.34|5.4|5.49|5.37|5.57|5.78|5.74|5.46|5.49|5.35|5.26|5.46|5.71|5.71|5.71|5.68|5.81|5.7|5.7|5.7|5.99|6.2|6.15|5.96|5.74|6.35|6.38|6.32|6.28|6.28|6.35|6.12|6.31|6.15|6.09|6.21|6.43||5.96|5.85|5.83|6.01|6.24|6.17|6.14|6.26|6.29
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.25|8.38|8.62|8.31|8.12|8.31|8.06|8.44|8.75|8.56|8.88|8.88|8.94|8.88|8.81|8.88|8.81|8.81|9|8.94|8.94|8.75|8.94||9|8.97|9.06|8.94|8.94|9|8.75|8.75|9|9.5|9.62|9.69|9.75|9.75|9.88|10.44|10.62|10.69|10.75|10.88|10.81|10.75|11|10.62|10.81|10.75|10.75|10.75||10.81|10.69|10.69|10.81|10.94|11|10.88|11.06|11.12|11|11.06|11|11.06|11.06|11.06|10.94|10.88|10.75|10.88|10.75|10.88|10.75|10.88|10.75|10.75|10.81|10.69|10.56|10.5|10.56||10.75|10.56|10.56|10.62|10.75|11.06|10.88|11.19|11.06|11|11.44|11.5|11.19|11.25|11.38|11.38|11|11.12|11.06|11.25|11.25|11.25|11.38|11.44|11.25|11|11|11.06|11.19|10.88|10.94|10.75|10.75|10.69|10.69|10.62|10.5|10.5||10.38|10.62|10.75|10.69|10.75|10.69|10.94|11|10.88|10.69|10.56|10.69|10.56|10.5|10.38|10.5|10.62|10.69|10.75||10.75|10.5|10.25|10.25|10.19|10.38|10.25|10.38|10.5|10.88|10.94||11|10.62|10.31|10.38||10.5|10.56|10.62|10.81|10.5|10.62|10.25|10|10.31|10.31|10.44|10.38|10.81|11|11.31|10.75|10.88|10.69|10.75||10.69|10.62|10.81|10.94|10.94|11|10.88|10.25|10.44|10.69|10.62|11.19|11|11.38|11.69|11.81|11.81|12.06|11.88|11.88|11.94|11.88|11.62|12|12|12.44|12.31|12.31|12.25|12.44|12.44|12.44|12.56|12.75|12.81|12.62||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|41.19|41|42|42|43.25|43|43.06|44.69|44.19|43.62|43.69|44.5|44.81|44.69|44.69|44.5|44.81|44.62|44.62|44.75|43.5|41.94|41.56||41.38|41.94|41.62|42.38|42.62|41.62|42.94|43.31|43.25|43.44|45.56|46|45.88|45.62|45.81|45.75|45.75|46.38|46.25|45.56|45.88|45.44|45.38|46.06|47.06|47.88|46.75|47.56||48.31|49.06|49.25|48.75|49.25|48.88|49|48.19|48.31|49.25|49.06|48.31|48.88|49.5|49.5|49.25|49.31|48.75|48.94|48.5|49.06|49.56|50.19|50.19|50.25|50.44|51|51.12|50|50||49.5|50.31|50.12|50.69|51.31|52.19|51.06|50.38|50.81|50.25|51.56|50.69|51.38|51|49.5|50|50.62|50.06|50.44|50.12|51.19|50.94|50|49.94|50.62|49.25|49.88|49.5|49.44|50.38|50.62|51.62|50.19|50.94|51|51.12|50.94|50.56||50.81|50.69|51|50.25|51.25|51.94|51.75|51.31|51.12|50.88|50.06|51.38|50.5|49.06|49.25|48.56|47.94|48.75|49.5||49.31|48.88|49.19|49.19|47.88|47.25|48.88|46.94|48.94|49.69|50.19||49.31|50.5|49.81|49.38||49.94|49.81|49.38|47.75|48.81|48.88|49.12|47.81|47|46.5|46.44|47.19|46.88|45.88|46.19|46.06|45.94|45.88|45.44||45.38|45.12|44.81|44.62|44.12|44.56|44.75|45.31|44.81|44|44.06|44.06|44.12|44.38|44.88|44.94|45.5|45|44.06|43.94|44|44.88|44.5|46|47.12|47.12|45.75|44.75|45|45.88|46.5|46.75|46.94|46.75|47|47.12|47.25|47.5|47.19|47.44|47.44|46.25|47.06|47|47.12|48|48.44|48.81|49.19|48|48.19|47.56|46.25|46|46.19|46.94|47.06|47.12|47.88|46.94|46.44|47.31||45.88|45.75|45.88|46.5|46.38|46.38|46.88|46.94|47
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.13|4.07|4.03|4.03|4.24|4.26|4.28|4.41|4.45|4.52|4.6|4.65|4.69|4.71|4.76|4.73|4.73|4.73|4.68|4.79|4.87|4.88|4.88||4.85|4.93|4.82|4.84|4.88|4.91|5.46|5.88|5.77|5.4|5.39|5.46|5.41|5.43|5.55|5.58|5.6|5.53|5.7|5.7|5.63|5.69|5.71|5.77|5.63|5.58|5.58|5.83||5.82|5.87|5.84|5.9|5.81|5.76|5.84|5.73|5.68|5.73|5.78|5.72|5.78|5.75|5.77|5.82|5.61|5.54|5.48|5.49|5.72|5.75|5.82|5.75|5.6|5.57|5.59|5.7|5.55|5.54||5.49|5.48|5.61|5.7|5.75|5.84|5.76|5.7|5.57|5.46|5.45|5.45|5.67|5.5|5.51|5.49|5.48|5.63|5.58|5.43|5.45|5.43|5.4|5.12|5.43|5.41|5.4|5.43|5.4|5.49|5.54|5.55|5.52|5.54|5.57|5.34|5.36|5.38||5.29|5.27|5.27|5.28|5.18|5.3|5.3|5.15|5.07|5.1|4.95|5.03|5.15|5.03|5.03|4.97|4.94|5.09|4.99||4.97|5.01|5.03|4.99|5.12|5.22|5.28|5.3|5.37|5.21|5.16||5.28|5.42|5.03|5.07||5.09|5.1|5.06|4.97|4.98|5.04|4.97|5.06|5.01|4.97|5.12|5.15|5.25|5.21|5.12|5.1|5.08|5.1|5.01||5.06|5.09|5.13|5.1|5.03|4.89|4.95|4.97|4.97|4.94|4.85|5.04|5.01|5|4.91|4.85|4.77|4.83|4.95|4.83|4.83|4.73|4.7|5.06|5.07|5.09|5.03|4.94|4.96|4.99|5.04|5.06|5.01|5.02|5.15|5.22|5.23|5.27|5.33|5.39|5.34|5.18|5.16|5.06|5.03|4.95|5.07|5.14|4.94|4.71|4.71|4.71|4.6|4.59|4.57|4.65|4.65|4.67|4.66|4.6|4.46|4.43||4.44|4.4|4.33|4.39|4.33|4.41|4.53|4.54|4.44
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|34|34.81|36.88|37.88|39.25|39.12|39.75|40.75|41.88|41.44|44.81|45.88|44.25|43.38|42.94|43.06|43.56|42.56|44.12|44.06|44.06|43.81|43.94||44.81|44.56|42.88|43.94|44.5|43.75|44.5|44.62|42.44|41.94|41.94|41.25|40.19|38.94|39.12|39|39.62|39.81|40.25|40.94|40.5|40.06|41.19|41.69|40.88|40.38|39.12|39.56||40.06|40.56|39.25|39.88|39.81|40.81|41|40.94|41.12|41.19|40.81|40.12|41.06|41.44|41.5|42.12|41.25|41.5|40.31|40.56|41.19|40.19|42.06|43.19|42.5|42.12|41.75|42.62|42.06|42.12||42.25|42.38|42.69|43.25|43.31|43.44|42.56|42.44|42.06|42.25|42.5|42.5|43|42.81|43.69|42.69|42.69|42.38|43|43.31|43.31|42.88|41.75|40.56|40.56|38.75|39.62|39.38|38.56|37.88|37.75|37.5|37.25|38.31|37.38|37.94|38|38.31||38.19|39.31|38.25|38|38|37.25|36.94|36.81|37.25|39|39.12|39|38|36.88|36.25|36.19|37|36.31|36.75||36.5|35.81|36.25|36.5|36.12|35.69|36.5|36.88|36.56|36|36.44||36.75|37|36.5|35.81||35.94|36.25|37.69|37.56|37.5|37.06|36.56|36.62|36.56|36.31|36.81|36.94|36.44|36.56|35.81|36|36.44|36.88|36.56||36.06|35.5|35.81|36.31|36.44|36|35.56|35.56|34.5|34.06|32.44|31.69|31.06|31.38|31.5|30.88|30.75|30.94|30.44|29.94|30.5|31.5|29.62|31.19|31.19|32|32.12|31.69|31.31|32|32.5|31.94|32.19|32.56|32.69|32.75|33.62|32.56|32.62|32.88|32.25|32|31.5|31.38|31.5|31.12|31.44|32.5|31|31.5|31.5|32.38|32.81|32.44|32.25|32.31|32.12|31.88|31.5|32|31.88|32.44||32|32|31.62|31.94|32.56|32.88|32.56|32.31|32
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|10.04|9.69|11.02|11.1|11.44|11.44|11.79|11.83|12.58|12.63|12.63|12.56|12.67|12.63|12.67|12.67|12.67|12.67|12.54|12.46|12.63|12.56|12.6||12.67|12.65|12.88|12.33|12.23|12.08|12.04|12.08|12.15|12.17|12.25|12.33|12.29|12.27|12.29|12.81|13.15|13.33|13.31|13.38|13.13|12.69|12.69|12.71|12.73|12.71|12.73|12.83||12.92|12.96|13.04|13.04|13.23|13.38|13.46|13.42|13.5|13.21|12.96|12.85|13.06|13.19|13.25|13.33|13.46|13|13.08|13|13.25|13.21|13.44|13.33|13.35|13.33|13.4|13.63|13.29|12.83||12.56|12.6|12.65|12.58|12.9|12.94|12.94|12.83|12.79|12.58|12.29|12.1|12.19|11.79|11.6|11.67|11.63|11.63|11.56|11.5|11.67|11.73|11.67|11.9|11.83|11.83|11.79|11.85|12|11.71|11.69|11.67|11.67|11.71|11.69|11.75|11.83|11.63||11.38|11.23|10.88|10.58|10.38|10.52|10.69|10.75|10.75|10.75|10.9|10.5|10.42|10.44|10.29|10.42|10.33|10.33|10.42||10.4|10.42|10.33|9.71|9.67|9.63|9.92|10|10.29|10.15|9.98||9.92|10.17|10.17|10.13||10.08|9.98|9.63|9.5|9.63|9.75|9.63|9.56|9.56|9.67|9.79|9.98|9.88|9.85|9.79|9.92|9.52|9.42|9.35||9.35|9.29|9.21|9.33|9.33|9.33|9.38|9.38|9.29|9.35|9.25|9.33|9.33|9.33|9.33|9.33|9.21|9.17|9.15|9.21|9.25|9.13|9.33|9.38|9.5|9.92|9.71|9.67|9.54|9.6|9.75|9.71|9.56|9.5|9.42|9.25|8.83|8.9|8.96|9.04|9.19|9.38|9.38|9.58|9.75|9.67|9.67|9.96|10.25|10.38|10.29|10.02|10.13|10.17|10.46|10.71|10.88|10.79|10.67|10.58|10.5|10.5||10.46|10.44|10.58|10.29|10.17|10.04|10.21|10.17|10.08
00840|6447|/equities/iac-interactivecorp|R1000VALUE|2.92|2.92|3.13|3.09|3.22|2.89|2.92|2.98|2.96|2.89|2.97|3.03|3.11|3.17|3.01|2.86|2.89|2.94|2.94|2.86|2.86|2.84|2.86||2.84|2.68|2.65|2.72|2.67|2.72|2.65|2.67|2.67|2.67|2.67|2.56|2.55|2.48|2.55|2.54|2.59|2.43|2.42|2.43|2.42|2.47|2.55|2.51|2.59|2.63|2.53|2.52||2.49|2.4|2.45|2.46|2.53|2.55|2.53|2.59|2.63|2.64|2.62|2.61|2.59|2.62|2.66|2.65|2.59|2.64|2.53|2.51|2.57|2.69|2.8|2.82|2.88|2.88|2.79|2.8|2.84|2.84||2.88|2.82|2.85|2.86|2.85|2.84|2.8|2.88|2.74|2.82|2.91|2.9|2.93|2.95|3|2.99|3.02|3.07|2.9|2.78|2.75|2.76|2.7|2.78|2.83|2.78|2.73|2.76|2.76|2.72|2.62|2.64|2.64|2.67|2.61|2.6|2.63|2.57||2.68|2.73|2.72|2.76|2.61|2.59|2.62|2.56|2.53|2.5|2.52|2.55|2.63|2.56|2.53|2.55|2.59|2.62|2.61||2.55|2.6|2.61|2.6|2.52|2.52|2.64|2.69|2.65|2.69|2.7||2.72|2.64|2.66|2.51||2.51|2.48|2.36|2.35|2.34|2.36|2.26|2.28|2.35|2.36|2.4|2.44|2.43|2.44|2.38|2.39|2.34|2.35|2.36||2.35|2.34|2.26|2.14|2.12|2.07|2.07|2.11|2.03|2.01|2|2.03|1.99|2.01|2.09|2.1|2.13|2.12|2.11|2.11|2.14|2.14|2.1|2.28|2.35|2.48|2.33|2.21|2.04|2.01|2.03|2.1|2.14|2.1|2.05|2.06|2.11|2.08|2.09|2.08|2.12|2.14|2.05|2.04|2.04|2.09|2.14|2.11|2.1|2.08|2.03|1.99|1.94|2|2.01|2|1.91|1.81|1.88|1.74|1.75|1.79||1.74|1.74|1.75|1.75|1.74|1.74|1.79|1.81|1.7
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|29.2|28.13|29.4|30.08|30.65|30.58|30.41|30.65|31.02|31.49|32.06|32.23|33.07|33|33.07|32.8|32.8|32.73|32.9|33.44|33.1|33.3|33||32.7|32.63|32.26|32.16|31.92|31.22|31.18|31.89|32.09|32.09|32.33|33.44|32.43|32.16|32.93|33.13|33.2|33|33.27|32.76|32.39|32.56|33.44|33.4|33.2|33.2|32.53|33.07||33.4|33.87|33.54|33.13|32.8|32.8|33.23|33.23|33.4|33.84|33.97|33.94|34.41|34.14|33.77|33.57|33.54|33.57|33.03|32.86|33.33|34.24|34.61|33.87|33.84|33.87|33.64|33.77|34.04|33.84||33.5|33.77|33.64|33.27|32.9|32.86|32.8|33.1|32.06|32.23|32.53|31.96|31.89|31.59|31.96|31.99|32.39|32.19|32.06|31.49|31.92|31.62|31.39|30.71|31.35|30.68|30.18|31.02|30.01|30.21|29.91|29.91|29.57|29.94|29.97|30.18|30.58|29.34||29.3|29.03|28.76|28.73|29|28.9|27.66|27.45|27.62|28.06|27.55|27.79|28.4|28.23|28.09|28.03|27.66|28.33|28.36||28.19|27.76|27.62|27.05|26.08|26.11|26.75|26.98|26.95|27.39|27.15||27.52|27.35|26.98|26.92||26.88|26.88|26.98|26.65|26.31|26.01|26.55|25.74|25.4|25.47|24.87|25.3|25.4|25.03|24.3|24.93|24.23|24.03|23.96||23.59|23.56|23.35|23.66|23.62|23.35|23.46|23.82|23.56|22.98|23.46|23.72|23.96|23.72|24.13|23.99|23.86|23.62|22.98|22.88|23.62|23.35|23.29|24.06|24.13|24.7|24.93|24.46|24.3|24.43|24.36|24.3|24.36|24.06|24.03|23.96|24.26|24.3|24.23|24.36|24.8|24.23|23.29|23.62|23.35|23.19|23.09|23.89|24.16|23.89|23.89|23.52|23.59|23.66|23.79|24.19|24.5|24.3|24.19|23.99|24.26|24.33||23.62|23.66|23.79|23.96|24.46|23.82|24.33|24.6|24.3
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.6|6.57|6.53|6.57|6.51|6.43|6.36|6.43|6.45|6.37|6.51|6.57|6.62|6.68|6.66|6.7|6.74|6.74|6.7|6.74|6.55|6.57|6.7||6.68|6.62|6.72|6.39|6.41|6.45|6.37|6.22|6.22|6.32|6.32|6.39|6.36|6.41|6.3|6.11|6.14|6.12|6.07|5.93|5.86|5.86|5.89|5.95|6.05|5.93|5.88|5.88||6.16|6.24|6.16|6.14|5.99|6.32|6.41|6.41|6.41|6.43|6.66|6.74|6.68|6.62|6.76|6.57|6.49|6.3|6.14|6.03|5.99|6.18|6.34|6.3|6.45|6.43|6.22|6.45|6.64|6.51||6.39|6.43|6.49|6.49|6.72|6.85|6.7|6.62|6.62|6.59|6.34|6.53|6.51|6.39|6.51|6.43|6.3|6.09|6.24|6.18|6.3|6.34|6.39|6.49|6.55|6.53|6.68|6.76|6.85|6.74|6.66|6.62|6.59|6.57|6.68|6.78|6.8|6.72||6.59|6.59|6.55|6.55|6.64|6.89|6.91|6.68|6.2|6.34|7.08|7.26|7.47|7.41|7.76|7.72|7.53|7.41|7.18||6.97|6.8|6.64|6.51|6.57|6.51|6.55|6.54|6.57|6.72|6.97||6.78|6.61|6.42|6.45||6.39|6.38|6.25|6.24|6.03|5.95|5.73|5.63|5.6|5.76|5.77|5.77|5.96|5.82|5.8|5.67|5.53|5.76|5.73||5.69|5.67|5.59|5.64|5.56|5.43|5.49|5.4|5.26|5.13|5.23|5.41|5.46|5.5|5.46|5.47|5.41|5.47|5.2|5.17|5.24|4.81|4.75|4.92|4.94|4.94|5|5.03|4.98|5.01|5.04|5.01|4.97|5.11|5.16|5.21|5.27|5.14|5.08|5.11|5.08|4.98|4.98|5.07|5.2|5.18|5.07|4.84|4.98|5.01|5.1|5.27|5.21|5.28|5.07|5.33|5.11|4.95|4.97|5.04|5.34|5.4||5.34|5.41|5.44|5.44|5.46|5.53|5.39|5.33|5.14
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.79|16.71|16.75|16.96|17.33|17.25|17.92|18.08|18.17|18.38|18.46|18.54|18.83|18.79|18.79|18.58|18.5|18.46|18.67|18.71|18.79|19|18.79||18.58|18.5|18.83|18.08|17.96|18.08|17.83|17.92|17.67|18.13|18.13|18|17.88|17.67|17.54|17.92|18.08|18.21|18.21|18.25|18.25|18.25|18.38|18.33|18.21|18.25|18.25|18.17||18.42|18.75|18.67|18.79|18.71|18.71|18.75|18.75|18.54|18.58|18.54|18.42|18.33|18.33|18.63|18.63|18.46|18.54|18.5|18.38|18.75|18.96|19.29|19.21|19.25|19.42|19.38|19.42|19.54|19.5||19.42|19.42|19.42|19.29|19.29|19.29|19.67|19.79|19.88|19.79|19.71|19.83|19.79|19.71|19.63|19.46|19.54|19.67|19.5|19.79|19.29|19.29|19.33|19.33|19.42|19.42|19.38|19.46|19.33|19.67|19.75|19.67|19.75|19.63|19.54|19.54|19.79|19.83||19.67|19.42|19.79|19.79|20|20.17|20.33|20.08|20.25|20.5|20.5|20.63|20.67|20.63|20.5|20.63|20.83|20.96|20.88||21.08|21.29|21.29|21.13|21|20.92|21.13|21.25|21.21|21.38|21.33||21.63|21.5|20.96|20.75||20.46|20.58|20.04|20|20.17|20.25|20.08|19.83|19.83|20|20.08|20|20.17|20.38|20.17|20.17|20.08|20.08|20.33||20.42|19.96|19.83|20.13|20.46|20.08|20.5|19.92|19.67|19.33|19.29|19.5|19.46|19.75|19.75|19.5|19.38|19.33|19.58|19.33|19.42|19.33|19.58|19.75|20|20.25|20|19.92|19.96|20.04|20.25|20.33|20.42|20.46|20.88|20.88|20.96|20.92|20.88|21|21.04|21|20.83|20.79|20.67|20.75|20.79|20.54|20.46|20.42|20.5|20.13|20.04|20.04|19.83|20.13|20.25|20.04|20.21|20.33|20.25|20.38||20.25|20.04|20.04|20.17|19.83|20|20.33|20.08|20.13
00847|7972|/equities/cleveland-cliffs|R1000VALUE|6.07|6.02|6.02|6|6.21|6.18|6.23|6.39|6.65|6.77|6.93|7|7.08|7.08|7.09|6.96|6.97|6.83|7.01|7.04|6.91|7.07|6.95||6.87|6.8|6.66|6.76|6.7|6.59|6.83|6.81|6.76|6.83|6.55|6.71|6.32|6.19|6.35|6.38|6.48|6.59|6.6|6.46|6.4|6.35|6.46|6.46|6.58|6.57|6.46|6.69||6.83|6.82|6.83|6.78|6.87|6.96|6.88|6.8|6.63|6.71|6.69|6.73|6.77|6.79|6.97|6.9|6.96|6.69|6.61|6.66|6.67|6.77|6.93|6.88|7.04|7.09|6.8|7.03|6.98|6.96||6.86|6.83|6.86|6.88|6.83|6.98|6.79|6.68|6.76|6.59|6.69|6.8|6.69|6.61|6.65|6.77|6.6|6.71|6.6|6.59|6.58|6.56|6.55|6.46|6.55|6.52|6.55|6.57|6.54|6.38|6.33|6.31|6.25|6.34|6.24|6.34|6.33|6.33||6.3|6.31|6.43|6.36|6.26|6.23|6.27|6.15|6.21|6.24|6.06|6.1|6.04|5.79|5.72|5.63|5.45|5.55|5.63||5.55|5.44|5.58|5.54|5.55|5.41|5.65|5.75|5.7|5.79|5.78||5.69|5.69|5.61|5.58||5.57|5.56|5.59|5.44|5.44|5.51|5.48|5.44|5.41|5.31|5.33|5.34|5.31|5.29|5.24|5.33|5.33|5.31|5.36||5.34|5.19|5.13|5.28|5.32|5.26|5.43|5.44|5.24|5.25|5.27|5.32|5.34|5.34|5.51|5.61|5.51|5.41|5.4|5.35|5.52|5.47|5.34|5.65|5.65|5.76|5.75|5.73|5.55|5.76|5.67|5.65|5.58|5.54|5.51|5.51|5.56|5.53|5.45|5.55|5.48|5.42|5.39|5.41|5.32|5.33|5.3|5.38|5.47|5.51|5.49|5.57|5.45|5.49|5.4|5.34|5.37|5.3|5.23|5.22|5.16|5.17||5.18|5.13|5.24|5.17|5.11|5.19|5.18|5.3|5.23
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.88|9.81|10.19|10.12|10.69|10.12|10.38|10.5|10.75|10.62|11.19|10.75|10.81|11|11|10.94|11.06|10.81|10.56|10.5|10.56|10.44|10.62||10.88|9.94|9.94|9.94|9.94|10.06|10.25|9.94|9.88|9.94|10.38|10.31|10.12|10.06|10.31|10.31|10.62|10.94|11.12|11.06|11.19|11.19|10.88|10.62|10.69|10.81|10.75|11||11.06|11.25|11.19|10.94|10.94|11|10.81|10.75|11.19|11.12|10.88|10.69|11.06|11.38|11.81|12|12.12|12.06|11.81|11.75|11.94|12.12|12.25|12.31|11.75|11.69|11.88|11.69|11.69|11.44||11.38|11.56|11.56|11.69|11.88|12.19|11.81|11.69|11.38|11.31|11.69|11.44|11.31|11.31|11.5|11.5|12.44|12.5|12.25|12.31|12.31|12.25|12.25|12.38|12.56|12.44|12.88|12.88|12.81|13|13.25|12.88|12.88|13.12|13.31|13.56|11|11||11.06|11.12|11.06|10.81|10.5|10.31|10.5|10.44|10.5|10.56|10.44|10.38|10.25|10.62|10.06|10.12|10.25|10.44|10.5||10.25|10.19|10.5|10.56|10.25|10.56|10.62|10.62|10.5|10.75|10.94||10.75|11|10.75|10.88||10.69|10.75|10.94|10.69|11.25|11.31|11.25|10.94|10.94|10.94|10.94|11|11.19|11.25|11.38|11.62|11.44|11.38|11||11.06|11.12|10.94|10.88|11.38|10.88|10.88|11|10.94|10.81|10.94|11.38|11.25|11.25|11.5|11.56|11.69|11.69|11.81|11.62|11.94|12|12.06|12.81|12.75|12.94|13.25|13.44|13|13|13|12.75|13.38|13.25|13.25|13|12.62|13|13.38|13|13.12|13.06|13.19|12.56|12.38|12.31|12.75|12.75|12.75|13.88|13.81|13.81|13.94|13.75|13.56|13.75|13.94|13.75|13.75|13.5|13.88|13.62||13.75|13.81|13.94|13.75|13.75|13.5|13.5|13.81|13.69
00851|24357|/equities/watsco-inc|R1000VALUE|19.58|19.88|20.46|20.75|21.46|21|21.33|21.96|22.29|22.5|22.75|22.92|22.58|22.88|23.33|23.17|23.17|23.25|23.25|23.17|23.08|23.29|23.33||23.29|23.54|23.46|23.46|23.5|23.67|23.79|22.88|22.33|21.92|22|22.42|21|20.38|20.33|20.79|20.46|20.88|19.88|19.71|19.63|19.33|19.63|18.96|19.58|19.04|18.67|19.58||20.17|20.42|20.08|20.33|19.88|20.04|20.29|20|19.96|20.08|20.13|19.83|19.88|19.71|19.96|19.79|19.5|18.92|18.63|18.46|18.79|18.67|19.21|19.42|19.21|18.46|18.25|17.92|17.04|16.71||16.88|16.67|16.75|16.75|16.75|16.79|17.5|17.92|17.42|18|19.75|19.63|20|19.33|18.92|18.83|18.63|18.58|19.17|18.71|18.42|18.46|17.79|17.5|17.71|17.46|17.71|17.5|18.54|18.25|18.33|18.79|19.08|19.13|18.58|18.75|19.33|18.75||18.33|18.33|18.08|18.25|17.92|17.83|17.75|18.29|17.79|17.67|17.46|17.17|16.5|16|15.83|16.42|16.38|16.38|16.88||17.08|16.58|16.46|16.75|16.58|16.92|17.21|17.33|16.92|16.29|16.67||16.46|16.42|16.25|16.63||16.67|17.08|16.83|15.42|16.21|16.75|16.67|16.75|17.13|17.21|17.58|17.75|17.83|17.42|17.08|16.92|17.08|17.25|17.33||17.25|17.25|17.08|17.08|17|16.96|17|17.04|16.67|16.33|16.58|16.5|15.79|15.79|16.08|15.83|16.25|16.21|15.67|15.96|16.25|16.38|15.79|16|16.08|16.58|16.79|16.83|17.17|16.96|19.83|19.96|20|19.96|19.92|19.79|19.92|20.17|20.13|20.33|20.29|20.83|20.63|20.75|20.79|20.75|20.42|20.25|20.5|20.17|20.38|20|19.75|19.92|18.58|18.67|19.25|19.04|19.08|19.67|18.46|18.5||18.08|17.79|18.17|18.25|18.29|18.13|18.08|18.08|18
00852|39217|/equities/american-financial-group|R1000VALUE|18.66|19.13|19.63|20.01|20.07|20.04|19.6|19.91|20.45|20.67|20.79|21.14|21.67|21.89|21.76|21.67|22.05|21.98|22.33|22.39|22.3|22.24|22.3||21.92|21.89|21.76|21.83|21.7|21.67|21.48|21.42|21.8|21.45|21.89|22.14|21.8|21.8|22.39|22.24|22.52|22.74|22.58|22.49|22.58|22.49|22.64|22.77|22.71|22.64|22.3|22.61||22.36|22.36|22.27|22.3|22.02|21.67|21.83|21.58|21.89|21.73|22.24|21.61|21.76|21.8|21.92|22.08|21.89|21.89|21.7|21.55|21.95|22.14|22.39|22.3|22.36|22.58|22.24|22.49|22.17|22.14||22.49|22.24|22.55|22.49|22.05|22.05|21.86|21.8|21.8|21.86|21.83|21.73|21.7|21.48|21.48|21.51|21.26|21.14|21.17|21.07|20.98|21.01|20.95|20.76|20.79|20.41|20.35|20.23|20.41|20.32|20.23|19.63|19.38|19.44|19.47|19.53|19.88|19.63||19.72|19.97|19.91|19.69|19.63|19.88|19.88|19.97|19.82|20.01|18.94|19.97|19.94|19.79|19.6|19.57|19.91|20.04|20.26||20.04|19.75|19.85|19.79|19.57|19.69|19.85|19.91|20.07|20.07|20.13||20.26|20.26|19.79|19.5||19.38|19.32|19.6|19.53|19.88|19.88|19.75|19.41|19.41|19.13|19.1|19.25|18.91|19.03|18.97|19.1|18.56|18.5|18.25||18.34|18.25|18.5|18.78|18.69|18.56|18.53|18.62|18.09|18.18|18.09|18.69|18.53|18.47|19.16|18.94|19.32|19.38|19.13|19|17.37|18.12|17.93|19.41|19.66|21.07|21.51|21.17|21.01|21.83|22.2|22.39|22.24|22.61|22.61|22.83|22.93|23.08|22.9|23.05|23.21|22.36|22.3|22.42|21.98|22.42|22.8|23.05|23.12|23.18|23.05|23.34|22.64|22.61|22.68|23.02|23.02|22.96|22.99|22.8|22.46|22.08||21.73|21.89|21.8|21.58|21.61|21.98|21.64|22.05|21.64
00853|254|/equities/alcoa|R1000VALUE|48.75|49.22|50.91|51.98|52.92|52.27|52.12|52.64|52.97|53.44|53.91|53.81|53.86|54.42|54.84|54.28|51.47|49.03|48.28|49.31|49.78|49.27|48.75||49.69|50.25|49.45|49.55|49.31|47.48|47.62|48.38|48|48.33|47.91|48.52|47.34|47.81|48.75|48.98|50.06|51.47|51.75|51.52|51|51.33|51.89|51.47|52.03|52.64|53.25|53.02||53.48|53.58|53.62|53.62|54.89|55.5|57.09|57.56|57.66|57.28|56.62|56.2|57.05|57.94|58.64|58.36|58.12|57.56|57.19|57.84|58.55|59.25|59.02|58.78|57.94|57.47|57.75|58.88|57|53.48||52.55|51.47|50.81|52.17|51.75|52.17|51.38|51.61|51.23|53.06|53.81|54.14|53.72|54.14|54.89|55.69|54.47|54.61|54.05|52.45|53.53|54.23|54.94|53.58|53.72|53.11|53.77|54.23|53.16|55.03|54.19|53.86|53.11|53.06|54.19|55.12|55.88|56.95||57.66|57.7|56.77|57|56.44|56.95|56.67|57.09|57.8|58.55|57.28|56.81|54.09|52.45|52.12|51.84|50.72|51.47|51.23||49.88|49.45|49.64|49.5|49.59|49.69|51|53.25|53.16|54.38|53.44||52.78|52.41|51.84|51.38||51.66|52.12|52.45|52.31|52.78|53.91|52.27|52.03|50.81|51.7|53.62|53.34|52.88|52.36|51.98|51.28|51.09|50.3|50.44||50.44|51.14|51.75|52.31|52.73|51.84|51.94|51.75|52.5|51.05|49.55|51.75|52.5|52.59|54.19|55.5|54.66|55.5|54.75|54.05|53.58|52.41|51.75|57.33|57.94|60.56|60|59.72|59.48|59.67|60.33|60.75|60.42|59.77|59.3|60.14|61.59|60.56|61.03|62.2|62.16|61.5|61.41|60.23|60.52|60.52|61.59|61.59|62.3|62.11|60.84|61.78|60.09|58.97|60.05|60.94|61.97|61.55|62.62|62.53|63|63.89||61.69|63.12|62.95|64.31|64.83|63.61|63.66|63.8|63.75
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.78|2.62|2.86|3.09|3.33|3.36|3.43|3.6|3.46|3.51|3.57|3.51|3.58|3.6|3.78|3.67|3.67|3.65|3.78|3.77|3.65|3.75|3.8||3.84|3.9|3.78|3.69|3.56|3.68|3.65|3.78|3.6|3.37|3.43|3.32|3.04|3.14|3.17|3.11|3.36|3.53|3.58|3.63|3.7|3.69|3.75|3.7|3.77|3.76|3.81|3.87||4.07|4.14|4.02|3.98|3.93|4.05|4.18|4.17|4.16|4.21|4.25|4.25|4.25|4.17|4.33|4.21|4.28|4.14|4.12|4.21|4.15|4.21|4.16|3.95|3.95|3.92|4.07|4.12|3.97|3.92||3.92|3.95|4||4.08|4.11|4.02|4.21|3.88|3.79|3.79|3.88|3.82|3.82|3.95|3.98|3.95|3.97|3.8|3.8|3.82|3.81|3.84|3.84|3.84|3.72|3.72|3.75|3.8|3.82|3.72|3.82|3.8|3.82|3.8|3.75|3.79|3.77||3.75|3.72|3.87|3.82|3.75|3.79|3.75|3.59|3.49|3.57|3.52|3.59|3.59|3.46|3.46|3.59|3.49|3.57|3.56||3.47|3.56|3.47|3.39|3.44|3.42|3.49|3.37|3.54|3.52|3.52||3.65|3.86|3.16|||3.16|3.26|3.13|3.16|3.13|3.06|3.13|3.19|3.23|3.29|3.39|3.49|3.43|3.37|3.49|3.56|3.52|3.56|3.61||3.65|3.65|3.69|3.72|3.72|3.72|3.82|3.88|3.9|3.95|3.82|3.79|3.82|3.65|3.79|3.84|3.87|3.88|3.76|3.8|3.87|3.67|3.44|3.92|3.95|4.1|4.08|3.95|3.95|3.92|3.9||3.9|3.79|3.82|3.7|3.72|3.8|3.83|3.56|3.6|3.69|3.57|3.52|3.6|3.65|3.62|3.51|3.48|3.52|3.46|3.56|3.56|3.65|3.54|3.59|3.59|3.57|3.6||3.37|3.37||3.36|3.54|3.42|3.39|3.39|3.46|3.47|3.49|3.49
00856|39189|/equities/amdocs|R1000VALUE|12.94|12.94|13.06|13.69|13.94|13.38|12.25|12.5|13.19|13|12.38|13.25|14.06|14.69|14.38|14.62|15.31|15.5|15.06|14.5|14.62|14.12|14.5||14.5|14.38|15.12|15.81|16.12|16.5|14.94|14.06|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|243.14|252.66|257.25|259.22|277.81|281.53|292.25|296.19|290.72|299.91|309.09|307.78|310.19|300.78|294|270.38|258.56|261.19|255.94|260.75|257.91|253.75|247.62||245.44|250.47|243.69|248.39|246.75|245.22|250.69|238.22|225.31|220.5|215.47|217|216.78|218.75|214.38|211.31|216.34|216.78|216.12|217.22|215.25|216.12|201.47|179.81|182|180.25|175|167.56||172.38|182.22|180.91|184.19|185.94|189.66|195.12|192.06|188.78|189|189.44|188.56|189|189.44|193.81|192.06|195.12|182.44|169.53|162.53|169.75|169.75|168.11|169.31|169.75|159.69|157.5|162.09|162.75|144.38||146.12|145.58|147|134.09|142.62|141.75|148.31|149.19|158.81|159.25|165.48|169.97|168|162.31|164.5|168|168|170.62|167.56|157.06|154.22|151.38|143.5|140.22|147.55|147.66|148.31|145.14|146.78|146.78|145.03|141.53|132.56|140.44|147|203.44|192.5|195.67||195.78|192.61|189|189.88|189.22|182.22|181.78|182.22|188.56|193.81|192.72|192.72|196|180.91|190.75|206.06|212.19|209.34|215.69||210.22|207.59|215.03|210.66|201.91|201.69|211.09|210|212.62|214.38|215.25||213.94|213.06|213.94|203.22||199.06|201.47|206.06|200.38|199.28|203.88|202.12|196.22|194.25|197.75|192.5|202.12|210.44|207.38|197.75|195.12|195.56|196.44|189||190.75|189|181.34|192.72|199.28|198.84|201.91|207.38|206.5|194.69|189.44|196.44|203.22|214.59|212.19|206.94|200.38|199.72|192.5|185.06|192.06|192.94|180.69|202.12|213.28|217|206.94|203.44|201.69|206.28|197.97|195.56|202.12|206.06|206.5|196.44|195.67|192.5|194.25|193.7|185.06|173.36|162.75|157.5|162.97|166.25|168.44|167.12|168|163.62|168.88|162.31|166.03|173.91|173.91|171.17|168.88|167.12|175.44|172.38|172.38|174.34||167.12|163.84|164.28|168.77|176.97|182|182.88|175.22|175.44
00859|39146|/equities/ugi|R1000VALUE|5.14|5.08|5.14|5.22|5.35|5.24|5.26|5.33|5.39|5.44|5.46|5.49|5.5|5.49|5.5|5.53|5.54|5.5|5.58|5.65|5.6|5.57|5.65||5.6|5.6|5.53|5.5|5.36|5.44|5.47|5.5|5.47|5.4|5.49|5.51|5.44|5.5|5.69|5.61|5.75|5.71|5.75|5.76|5.76|5.71|5.58|5.61|5.62|5.56|5.54|5.68||5.68|5.72|5.68|5.71|5.75|5.72|5.76|5.86|5.89|5.94|5.86|5.83|5.89|5.87|6.08|6.11|6.17|5.82|5.89|5.85|5.87|5.82|5.96|6.08|6.04|6.21|6.22|6.26|6.19|6.31||6.33|6.35|6.33|6.39|6.36|6.31|6.24|6.28|6.19|6.31|6.31|6.39|6.36|6.33|6.31|6.26|6.22|6.35|6.28|6.15|6.22|6.25|6.19|6.21|6.24|6.19|6.31|6.35|6.35|6.36|6.32|6.39|6.35|6.36|6.37|6.39|6.4|6.53||6.4|6.46|6.4|6.4|6.4|6.46|6.49|6.4|6.46|6.39|6.29|6.36|6.31|6.33|6.37|6.4|6.39|6.44|6.53||6.36|6.39|6.36|6.33|6.26|6.17|6.26|6.22|6.28|6.33|6.32||6.51|6.62|6.47|6.21||6.24|6.31|6.28|6.1|6.11|6.11|6.08|6.04|6.08|6.08|6.14|6.25|6.22|6.22|6.21|6.21|6.14|6.21|6.15||6.17|6.15|6.26|6.18|6.21|6.12|6.15|6.14|5.99|5.94|5.97|6.04|6|5.92|5.94|6.06|6.07|6.03|5.97|5.96|6|5.99|5.75|6.12|6.04|6.15|6.14|6.19|6|6.25|6.19|6.28|6.22|6.19|6.17|6.15|6.26|6.28|6.25|6.24|6.19|6.14|6.19|6.12|5.97|6.03|6.06|6.04|5.96|6|6.04|6.01|5.89|6|5.92|5.79|5.87|5.96|5.94|5.85|5.9|5.83||5.81|5.82|5.75|5.85|5.81|5.87|5.87|5.9|5.79
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.37|24.37|25.75|26.14|27.28|26.24|26.45|27.07|26.55|27.39|27.39|27.49|28.12|27.8|27.47|27.6|27.28|27.39|27.13|27.23|27.13|27.39|27.49||27.05|27.39|26.29|26.55|25.83|25.51|24.99|24.89|24.78|24.32|24.81|24.89|24.47|24.16|25.25|25.93|25.51|25.72|25.93|26.14|25.93|25.62|26.29|26.29|26.45|26.66|26.81|27.49||27.8|28.22|27.49|28.01|27.7|27.07|27.7|28.12|28.01|27.49|27.96|27.7|28.01|27.86|28.32|28.69|28.69|28.12|27.54|26.97|28.22|28.9|29.63|29.21|28.53|29.78|29.78|29.78|28.9|28.64||27.6|27.54|27.6|28.12|27.49|27.49|27.07|26.76|26.81|27.18|27.18|27.28|27.6|27.28|27.34|27.39|27.44|27.07|26.55|26.66|26.76|26.76|26.61|26.45|26.76|26.24|26.19|26.24|26.19|26.55|26.45|26.71|26.24|26.24|25.85|25.75|26.03|26.24||26.19|26.19|26.35|26.14|26.29|26.29|26.24|25.98|25.85|25.51|24.52|24.94|25.02|24.6|24.35|24.58|24.89|25.3|25.56||25.2|24.81|25.49|24.97|25.1|24.47|25.56|26.27|27.23|27.54|27.56||27.8|27.54|27.23|27.07||27.07|27.96|27.02|27|27.52|27.54|27.7|27.75|27.7|27.13|27.65|27.86|28.12|27.6|27.28|25.62|25.51|25.6|24.76||24.76|24.63|24.37|24.68|25.25|24.16|23.77|23.74|23.33|23.38|23.33|23.74|24.05|24.11|24.52|24.42|24.16|24.32|24|24.15|24.63|23.9|23.59|24.78|24.84|25.25|24.84|24|23.64|23.9|23.85|24.16|24.05|24.03|24.16|24.34|24.63|24.63|24.39|24.11|23.85|23.74|24|24.21|23.86|24.21|24.11|23.77|24|24.26|23.79|24.16|23.51|22.99|22.52|23.17|23.35|23.48|23.3|23.12|22.81|23.38||22.18|21.45|21.35|21.22|21.3|21.3|21.61|21.45|21.3
00866|8202|/equities/itt-corp|R1000VALUE|5.73|5.6|5.71|5.78|5.83|5.56|5.39|5.46|5.5|5.53|5.67|5.74|5.79|5.8|5.84|5.84|5.89|5.82|5.97|6.06|6.25|6.32|6.24||6.15|6.26|6.2|6.01|5.77|5.83|5.65|5.67|5.64|5.75|5.78|5.92|5.72|5.75|5.99|6.03|6.15|6.25|6.26|6.31|6.13|6.13|5.99|6.08|6.11|6.07|6.05|6.22||6.18|6.12|6.13|6.14|6.13|6.22|6.22|6.19|6.17|6.17|6.11|6.06|6.15|6.14|6.13|6.11|6.04|6.01|5.89|5.91|6.07|6.06|6.09|6.32|6.21|6.12|6.03|6.21|6.2|6.31||6.27|6.08|6.21|6.11|6.3|6.35|6.37|6.31|6.26|6.41|6.42|6.36|6.29|6.18|6.28|6.29|6.29|5.94|5.93|5.88|5.88|5.91|5.84|5.8|5.83|5.72|5.68|5.67|5.7|5.68|5.68|5.61|5.6|5.6|5.47|5.36|5.37|5.36||5.28|5.34|5.4|5.49|5.41|5.29|5.31|5.23|5.22|5.34|5.14|5.23|5.14|4.96|4.98|5.15|5.14|5.07|5.17||5.14|5.13|5.13|5.03|5.07|4.71|5.12|5.07|5.15|5.19|5.16||5.2|5.05|5.09|4.87||4.89|4.95|4.89|4.84|4.91|4.92|4.99|5.03|4.97|5.03|5.14|5.18|5.19|5.23|5.19|5.21|5.22|5.22|5.26||5.17|5.04|5.04|5.17|5.16|5.1|5.08|5.17|5.08|5.07|4.97|5.16|5.11|5.1|5.21|5.32|5.34|5.31|5.23|5.23|5.38|5.17|4.97|5.38|5.36|5.41|5.33|5.26|5.34|5.34|5.28|5.29|5.29|5.25|5.37|5.32|5.44|5.46|5.36|5.31|5.45|5.5|5.31|5.38|5.33|5.37|5.33|5.41|5.51|5.51|5.38|5.45|5.28|5.28|5.28|5.34|5.37|5.32|5.33|5.32|5.26|5.32||5.22|5.19|5.1|5.05|5.12|5.1|5.16|5.22|5.17
00870|16200|/equities/gentex-corp|R1000VALUE|3.39|3.48|3.5|3.86|3.97|4.02|3.75|3.53|3.45|3.52|3.59|3.77|3.75|3.75|4|3.94|4.31|4.34|4.31|4.47|4.48|4.52|4.59||4.47|4.53|4.53|4.42|4.33|4.39|4.56|4.58|4.44|4.14|4.32|4.39|4.27|4.17|4.25|4.31|4.38|4.63|4.72|4.77|4.83|4.62|4.69|4.56|4.58|4.52|4.58|4.62||4.56|4.4|4.37|4.42|4.35|4.38|4.33|4.31|4.23|4.23|4.14|3.98|3.91|4.2|4.25|4.36|4.22|4.12|4.17|4.2|4.42|4.44|4.61|4.67|4.63|4.58|4.41|4.39|4.47|4.49||4.31|4.21|4.23|4.26|4.32|4.41|4.39|4.24|4.16|4.09|4.09|4.09|3.98|3.88|4.09|4.14|4.23|4.16|3.94|3.91|3.88|3.95|3.88|3.81|4|3.88|4.05|4.03|3.92|4.03|4.12|4.03|4.03|4.09|4.12|4.12|4|3.88||3.94|3.98|3.92|3.97|4|4.02|3.95|3.94|3.95|3.77|3.91|4.02|4.02|4.15|4|3.66|3.69|3.66|3.64||3.64|3.52|3.41|3.31|3.23|3.28|3.38|3.38|3.27|3.5|3.3||3.36|3.42|3.48|3.47||3.38|3.39|3.3|3.15|3.19|3.25|3.14|2.9|2.69|2.83|2.88|2.88|2.84|2.88|2.92|2.94|3|3.11|3.09||3.09|3.04|3.02|3.12|3.16|3.02|3.05|3|2.82|2.8|2.86|3|2.97|2.97|3.05|3.12|3.17|3.13|3.06|2.84|3|3.02|2.86|3.06|3.09|3.23|3.23|3.11|3.16|3.19|3.17|3.09|3.12|2.92|2.95|2.97|2.97|2.94|3|2.98|3.06|3.1|3.06|3.08|2.94|2.98|3.02|2.92|2.95|2.98|3.08|3.09|3.08|3.08|3.14|3.23|3.19|2.98|2.95|3.03|3.03|3.08||3|3.04|3|2.86|2.91|2.81|2.9|2.94|2.95
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|19|19.44|19.62|20.06|20|19.81|19.5|19.38|19.5|19.81|20.06|21|20.94|21|21.56|22.44|21.62|21.75|21.62|21.38|21.62|21.44|21.38||21.31|21.94|21.75|22.12|21.88|21.5|21.5|21.56|21.12|21.12|21.94|22|23.31|23.06|23.12|23.56|24.31|24.81|24.81|24.94|25.06|24.94|25.25|24.81|25.19|25.38|25.5|25.69||25.94|26.06|26.56|27|26.5|26.44|27.5|27.62|27.75|27.25|28.12|27.62|27.75|27.94|27.88|27.5|27.31|26.88|26.44|26.38|26.62|26.5|26.81|26.69|27.06|26.75|27.31|27.56|26.5|26.5||26.31|26.38|26.12|26.81|27.12|27.38|27.5|27.06|27.25|27.56|27.94|27.31|27.5|27.62|28|29.44|30.75|33.75|34|34.25|34|34.69|33.94|35.69|34.38|33.94|34.5|33.75|34.19|33.31|33.81|33.75|32.62|33.5|33.19|33.56|33.81|33.69||33.81|33.88|33.56|34.38|33.81|34.31|34.25|34.12|33.19|32.88|32.38|32.19|31.88|31|30.62|31.19|30.25|31.12|31.38||30|29.62|29.44|29.56|29.25|29.12|31.12|31.5|31.31|32.19|32.38||32.44|32.44|32.44|32.19||32.5|32.5|32.81|32.19|32.25|32.75|33.56|32.25|32.94|32.5|34.81|35.5|35.56|34.94|34|34|33.12|31.75|30.62||30.69|30.19|30|29.81|29.5|29.44|29.56|29.12|28.38|27.25|27.19|28.56|28.75|29.06|29.81|30|29.25|29.12|28.38|28|29.81|29.5|27.06|29.25|30.19|31.62|30.25|29.12|27.5|28.56|29.22|29.72|30.09|29.59|29.88|29.44|29.81|29.41|28.97|28.69|28.84|29|29.31|29.09|29.03|29.25|29.59|30.09|30.12|30|29.81|30.25|30|30.5|30.84|29.81|30|30.5|30.38|30.84|31.25|31||30.72|30.66|30.69|30.66|30.88|30.59|30.91|31.62|31.06
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.98|14.8|14.81|15.39|15.34|15|15.59|16.16|16.34|16.34|16.33|16.31|16.38|16.33|16.47|16.34|16.27|16.14|16.08|15.97|15.86|15.91|15.91||15.67|15.75|15.55|15.64|15.05|14.95|15.06|14.8|14.7|14.7|14.81|14.91|14.94|14.78|15.12|14.84|15.39|15.77|15.89|15.86|15.66|15.86|16.05|16.25|16.2|16.41|16.03|15.92||15.83|16.22|16.31|16.44|16.19|16.25|15.98|15.95|15.89|15.98|15.67|15.44|15.42|15.42|15.47|15.5|15.62|14.75|14.61|14.39|14.58|14.5|14.73|14.38|14.02|14.69|14.69|14.95|15|15.09||14.98|14.88|14.81|14.98|15.27|15.38|15.48|15.02|14.97|15.02|15.25|15.28|15.56|15.86|15.75|15.53|15.48|15.39|15.36|15.25|15.27|15.39|15.03|15.03|14.83|14.92|14.75|14.75|14.84|14.42|14.58|14.5|14.5|14.47|14.47|14.42|14.27|14.19||13.73|13.67|13.94|13.88|13.42|13.7|13.73|13.3|13.23|13.23|12.75|12.58|12.42|12.42|12.41|12.47|12.45|12.53|12.27||12.3|12.33|12.19|12.25|12.23|12.3|12.78|12.88|13.25|13.58|13.78||13.88|13.42|13.41|13.2||13.23|13.28|13.39|13.45|13.62|13.98|14.09|14|14.09|13.97|14.06|14.3|14.5|14.69|14.64|14.62|14.31|14.56|14.25||14.22|14.14|14.11|14.11|14.14|14.2|13.64|13.95|13.16|12.69|12.81|13.12|13.19|13.47|13.75|14|14|14.06|13.73|13.62|13.94|13.7|13.64|14.23|13.8|14.22|13.94|13.75|13.53|13.92|14.06|14.23|14.31|14.19|14.22|14.25|14.22|14.19|14|14.12|14.09|13.98|13.91|13.98|14.25|14.25|14.16|13.91|14.12|13.97|14.16|14.22|14|14|14|13.97|13.92|13.72|13.95|14.08|14.34|14.61||14.06|13.89|13.88|13.47|13.41|13.41|13.31|13.31|13.5
00875|39283|/equities/kilroy-realty|R1000VALUE|19.97|20.82|22.16|22.1|22.4|22.16|22.22|22.59|22.95|23.32|23.8|24.17|24.35|24.47|24.9|24.9|24.78|24.9|24.6|24.53|24.47|24.72|24.29||24.23|24.11|24.35|24.23|24.05|24.23|24.05|24.23|24.23|24.72|24.6|24.47|24.41|24.53|24.53|25.14|25.45|25.33|25.33|25.69|25.45|25.69|25.69|25.69|25.51|25.33|25.2|25.2||25.33|25.02|25.14|25.33|25.02|24.96|25.02|24.9|25.39|25.39|25.81|25.45|25.45|25.63|25.63|25.81|25.81|26.48|26|26|25.75|25.87|26.18|26.3|26.79|26.85|26.79|26.91|27.03|26.91||26.79|26.79|26.6|26.73|26.79|27.33|27.58|27.82|27.76|27.76|27.15|26.73|26.79|26.79|26.12|25.81|25.63|26.06|26.06|25.87|26.36|26.6|27.03|26.97|27.03|26.54|26.24|26.24|26.3|25.63|25.93|26.18|26.18|26.3|26.42|26.24|26.79|26.91||26.79|26.79|26.97|27.03|26.91|26.79|26.79|27.27|27.82|27.82|27.76|27.7|27.76|27.76|27.7|27.82|27.88|27.94|27.88||27.76|27.7|27.76|27.46|27.82|27.7|27.76|27.82|27.94|28.31|28.49||28|28.13|27.7|28||28.07|27.64|26.79|26.6|26.54|26.6|26.66|26.79|26.85|26.79|26.18|26.54|26.54|26|25.93|26.18|25.69|25.69|25.57||25.33|25.75|25.69|25.75|25.14|25.45|25.39|25.51|25.2|25.14|25.08|25.08|25.26|25.63|25.69|25.87|25.93|26.3|25.81|25.39|25.45|25.2|25.33|26.18|26.24|26.6|26.42|25.81|26.54|26.73|27.27|26.97|26.12|25.81|25.93|26.3|26.54|26.73|26.36|26.06|25.93|26.3|25.45|25.39|26.06|25.69|25.26|25.26|25.2|25.51|25.45|25.57|25.39|25.26|25.39|25.14|25.26|25.02|25.08|24.84|24.66|24.6||24.9|24.6|24.6|24.41|24.35|24.41|24.47|24.47|24.6
00877|39257|/equities/national-retail|R1000VALUE|14.06|14.31|15.5|15.75|15.75|15.69|15.94|16.06|16|16|16|16.06|16|16.06|16|16|16.31|16.38|16.5|16.75|16.56|16.5|16||16.06|16.12|16.19|15.94|15.75|15.88|15.75|15.75|15.75|15.75|15.75|15.88|15.81|15.75|15.62|15.44|16|16.12|16|16|16.06|16.19|16.06|16|16.06|16.06|16|16.06||16|16|16.06|16.06|16|15.94|15.81|15.69|15.69|16.12|16.19|16.75|16.75|16.94|16.75|16.88|16.31|16.69|16.38|16.88|16.81|17.19|17|17|16.81|17|17|17|17.25|17.31||17.25|17.31|17.56|17.19|17.5|17.75|17.69|17.62|17.38|16.81|16.5|16.38|16.62|16.56|16.69|16.25|16.12|16.38|16.25|16.5|16.75|16.88|17.06|16.88|16.88|16.81|17|17.31|17.56|17.44|17.62|17.69|17.62|17.56|17.56|17.44|17.44|17.44||17.38|17.56|17.5|17.69|17.69|17.5|17.5|17.25|17.25|17.44|17.44|17.5|17.5|17.88|17.56|17.69|17.69|18|17.94||18|17.88|18|17.88|17.81|17.44|17.38|17.75|17.69|17.31|17.62||17.88|18.06|17.94|17.69||17.25|17.12|16.94|16.94|17|16.94|16.69|16.44|16.12|16.5|16.69|16.62|16.62|16.62|16.44|16.19|16.25|16.12|16.12||16.25|16.19|16.31|16.38|16.25|16.44|16.19|16.69|16.62|16|15.75|16.12|16|15.69|15.75|15.88|15.88|16.12|15.81|15.44|16.12|16.62|16.31|16.56|16.75|16.5|16.5|16.5|16.19|16.5|16.62|16.62|16.69|16.5|16.5|16.5|16.5|16.44|16.5|16|15.88|15.94|16|16.44|16.5|16.75|16.56|16.5|16.44|16.44|16.31|16.25|16.19|16.31|16.19|16.25|16|15.88|16|16|15.88|16.06||15.75|15.88|15.81|15.94|15.75|15.81|15.75|15.69|15.94
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|31|30.75|31.75|30.75|32.38|32.88|33|33.94|34.69|34.81|34.19|36.5|36.56|36.5|36.69|39.56|40.5|39.62|39.5|39.94|40|40|39.81||39.62|39.56|39.62|38.66|38.56|37.56|37.94|37.81|36.31|36.47|36.47|36.81|35.75|35.75|35.88|35.88|36|35.94|36.91|37.06|36.44|36.34|36.16|35.97|35.25|35.84|35.69|35.97||36.72|36.47|36.56|35.56|35.22|35.06|35.44|35.47|36.03|36.59|36.25|35.56|35.88|35.62|36.12|35.72|35.47|35|34.84|34.44|35.03|35.78|36.62|36.56|36.53|36.31|36.25|36.03|35.06|35.16||35.34|35.09|35.28|35.34|36|35.97|35.5|35|33.59|33.5|32.78|32.34|32.5|32.25|33|32.53|32.94|32.69|32.72|32.16|32.31|32.25|32.53|32.47|32.25|31.81|31.84|31.94|32.12|32.72|32.47|33|33.5|33.62|33.75|33.66|34.12|33.47||33.34|33.47|33.16|33.28|33|33.22|32.59|33.41|33.25|33.03|32.53|32.38|32.47|32.19|32.25|32.47|32.75|33.47|34||32.81|32.47|32.84|32.41|32.31|32.28|33|32.81|32.88|32.31|32.72||33.06|33|32.53|32.03||32.31|32.34|31.59|30.69|32.28|33.19|32.59|31.69|31.22|31.28|30.16|30.25|30.75|30.88|30.19|30.16|30.38|29.91|29.69||29.44|29.03|28.78|28.88|29.5|29.81|29.66|29.22|28.25|28|27.72|28|27.88|27.5|28.06|28|27.75|27.66|27.38|26.38|26.31|26.88|26.03|27.34|27.53|27.53|27.91|28|27.44|28.03|27.25|27.06|27.03|26.88|26.75|26.84|27.5|27.28|26.53|26.5|26.44|26.25|26.66|26.78|26.31|26.59|26.84|27.12|27.59|27.25|25.62|25|24.62|24.25|24.06|24.75|24.59|24.75|24.56|24.56|24.28|23.91||23.62|24|24|23.91|23.72|24|23.84|24.16|23.69
00883|15668|/equities/commerce-bancshar|R1000VALUE|15.19|15.35|15.35|15.54|15.58|15.39|15.35|15.15|15.08|14.92|15.12|15.31|15.43|15.39|15.35|15.39|15.31|15.27|15.33|15.31|15.25|15.19|15.19||15.19|15.19|15.14|14.92|15.02|14.96|15.19|14.92|14.65|14.79|14.73|14.71|14.38|13.95|14.69|15|14.98|14.98|15.04|14.98|15.04|15|14.97|15.08|15.08|15.06|14.93|15.08||15.19|15.15|15.14|15.19|15.19|15.15|15.31|15.33|15.32|15.37|15.23|15.19|15.21|15.32|15.39|15.27|15.19|15.06|15.11|14.88|15.12|15.39|15.5|15.43|15.04|15.35|15.35|15.12|15.04|15.15||14.57|14.92|15.15|15.23|15.35|15.12|15.08|14.81|14.77|14.91|15.05|14.84|14.84|14.7|14.9|14.9|14.87|14.83|14.99|14.9|14.83|14.93|15.09|14.83|14.81|14.73|14.64|14.75|14.57|14.78|14.75|14.9|14.5|14.25|13.95|13.9|13.98|13.97||14.06|14.06|14.16|14.21|14.24|14.13|13.9|13.95|13.88|13.88|13.75|13.8|13.93|14|13.99|13.75|14|14.13|14.16||13.77|13.51|13.64|13.2|12.82|13.23|13.31|13.23|13.59|13.69|13.9||14|14.34|13.8|13.8||13.85|13.9|14|14.03|14.12|14.16|14.11|14.26|13.93|13.9|13.93|13.82|13.8|13.72|13.37|13.38|13.44|13.23|12.87||12.76|12.58|12.26|12.35|12.48|12.03|11.84|11.84|11.76|11.76|11.76|11.89|11.77|11.79|11.8|11.84|11.76|11.86|11.52|11.47|11.62|11.49|11.37|11.76|11.44|11.47|11.43|11.42|11.47|11.54|11.71|11.44|11.47|11.37|11.34|11.42|11.47|11.37|11.44|11.42|11.52|11.59|11.64|11.49|11.59|11.47|11.66|11.71|11.54|11.54|11.62|11.25|11.42|10.98|10.58|10.61|10.56|10.66|10.7|10.7|10.73|10.58||10.61|10.48|10.34|10.36|10.21|10.11|10.13|10.02|10.16
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|24.94|26.25|26.5|27.62|28.88|28.38|29.06|28.94|29.94|30|30.12|30.38|31.38|31.94|32.38|31.75|31.69|31.75|32.31|32.75|31.94|31.75|31.25||31.12|31.25|31.81|31.38|30.94|30.81|30.31|29.62|29.88|30.56|30.69|30.62|30.5|30.5|30.62|31.12|31.25|31.44|31.19|30.75|30.38|30.88|30.75|30.88|31|30.75|30.5|30.5||30.69|30.62|30.62|30.81|30.88|31.12|31.12|31.62|31.69|31.56|32.19|32.38|32.38|32.81|33.12|33.25|32.5|32.06|31.69|32.38|32.94|32.62|33.06|32.75|33.31|33.81|33.75|34.06|34.19|33.94||34.38|35.12|35.31|35.06|34.94|35.12|35.5|36|35.75|35.5|35.88|35.44|35.12|35.44|35.12|35.12|34.88|34.62|33.88|34.25|34.75|35|35.31|35.44|35.31|35.25|35.25|35.38|35.69|36.12|36.44|36.62|36.62|36.12|35.38|36.25|35.62|36.38||36.75|36.62|37|36.81|36.69|37.25|36.62|36.5|36.06|36.12|35.88|36.62|36.81|36.31|37.19|37.31|37.38|37.31|37.69||37.19|36.88|36.88|36.25|36|35.19|35.31|35.69|35.12|35.12|35.81||36.12|36.5|35.88|35.94||35.69|35.94|35.38|35.06|35.88|35.69|35.12|34.25|33.81|34.5|34.62|34.81|35|35|35.19|34.75|35|35.38|35.31||34.94|35.62|35.5|34.88|34.69|34.62|35.38|35.88|36|34.44|34.88|35.38|36.31|36.88|37.38|36.69|36.5|36.12|34.62|33.75|33.69|32.44|33.12|34.38|33.19|33.56|33.62|33|33.88|33.69|34|33.12|32.12|32.75|33.31|33.81|34.06|34.38|34.44|34|34.06|34|33.62|32.69|33.12|32.94|32.88|33|32.94|32.94|32.88|33.25|32.62|31.75|31.38|31.44|31.56|31.38|31.56|31.5|31.38|31.19||30.88|30.75|30.5|30|30.75|31.38|31.38|31.38|31.31
00887|13090|/equities/oshkosh-corporati|R1000VALUE|3.88|3.94|4.1|4.04|4.23|4.19|4.25|4.44|4.44|4.46|4.46|4.5|4.48|4.5|4.5|4.43|4.42|4.44|4.31|4.38|4.3|4.25|4.21||4.1|4.15|4.17|4.17|4.19|3.96|3.92|3.83|3.88|3.84|3.83|3.88|3.73|3.63|3.83|3.94|3.89|3.88|3.83|3.88|3.88|3.9|3.96|3.9|3.88|3.81|4|3.9||4.08|4.07|3.96|4|4|4|4.09|3.92|3.96|4.06|4.04|3.96|3.3|3.33|3.29|3.33|3.27|3.21|3.25|3.21|3.21|3.21|3.19|3.21|3.23|3.23|3.23|3.17|3.19|3.17||3.17|3.21|3.19|3.17|3.19|3.19|3.17|3.17|3.17|3.17|3.17||3.17|3.21|3.17|3.17|3.19|3.19|3.25|3.27|3.26|3.26|3.31|3.25|3.27|3.25|3.23|3.17|3.17|3.19|3.25|3.17|3.21|3.19|3.17|3.25|3.21|3.2||3.17|3.23|3.15|3.17|3.03|3.04|3.15|3.19|3.19|3.19|3.19|3.23|3.08|3.15|3.25|3.13|3.15|3.23|3.19||3.13|3.16|2.94|3.02|2.96|3.04|3.08|3|3.06|3.17|3.13||3.01|2.98|2.88|2.88||2.79|2.73|2.63|2.92|2.98|3.13|3.17|3.04|3.33|3.42|3.38|3.38|3.19|3.17|2.98|3.17|3.08|3.1|2.92||3|2.92|3.04|3.02|2.79|2.79|2.83|2.79|2.77|2.81|2.83|2.81|2.81|2.81|2.97|2.92|2.88|2.76|2.75||2.65|2.67|2.6|2.6|2.77||2.81|2.78|2.75|2.75|2.83|2.83|2.83|2.83|2.83|2.75|2.75|2.83|2.67|2.67|2.72|2.77|2.71|2.79|2.72|2.72|2.69|2.78|2.83|2.83|2.83|2.92|2.88|2.77|2.79|2.67|2.72|2.81|2.69|2.63|2.56|2.59||2.52|2.54|2.5|2.52|2.5|2.5|2.49|2.47|2.54
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|40.33|39.75|40.29|40.54|41.04|39.75|37.83|36.54|36.75|36.54|37.21|37.83|38.5|38.83|38.71|37.75|37.83|37.33|38|38.38|38.58|38.25|38.54||39|38.83|39.42|36.75|35.63|35.58|36.13|35.46|34.75|34.17|34.33|34.42|33.75|34.04|34.42|33.88|34.67|34.25|33.71|33.33|32.25|33.17|33.33|33.25|33.25|33.33|33|32.83||33.29|33.71|35.29|35.58|34.17|34.58|34.75|35.54|35.63|36.42|36.46|34.75|34.67|34.71|34.38|33.13|33.04|32.79|32.67|32.58|33.42|32.54|32.92|32.21|32.13|31.83|31.75|32.25|31.96|31.5||31.92|31.67|31.92|32.33|32.67|33.13|33|33.33|33.17||33|33.33|33.63|33.33|34.13|33.63|33.38|33.75|32.92|32.54|32.88|32.63|32.92|33.21|33.58|32.54|32.67|32.33|30.58|30.54|30.71|30.71|31.92|31.79|31.08|31.71|31.92|31.67||31.79|31.92|31.88|31.54|31|31.13|30.92|30.33|29.21|28.71|27.79|27.04|26.33|25.67|25.58|25.92|26.46|26.75|26.46||26.25|26.04|25.92|26|26.38|26.33|27.33|27.92|29.5|28.88|28.75||28.38|27.33|27.88|28||28|27.5|27.33|28.63|28.96|29.08|29.88|30.29|30.33|30.96|30.58|30.5|30.75|29.5|29.38|29.25|28.63|28.75|28.46||27.96|28|28.33|29.17|29.42|29.17|29.17|29.33|29.04|29.13|29.58|29.17|28.88|28.58|28.58|27.71|27.21|26.92|26.13|26.25|25.67|26|25.71|26.63|26.17|25.79|25.63|25.5|25.21|26.17|26.46|26.63|26.83|27.08|27.21|27.21|27.08|27.25|27.21|27.25|27.25|27.25|26.96|27.21|27.25|27.25|27.25|27.25|26.96|27.13|27.21|27.13|27.13|27.33|26.71|26.63|26.88|27.25|27.29|26.92|26.5|26.63||26.64|26.47|26.61|26.72|26.64|26.67|26.67|26.72|25.78
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.76|2.72|2.91|2.94|3.06|3.13|3.15|3.28|3.35|3.33|3.39|3.37|3.41|3.39|3.49|3.36|3.24|3.17|3.2|3.21|3.17|3.16|3.1||3.1|3.25|3.21|3.19|3.2|3.16|3.17|3.17|3.15|3.07|3.04|3.16|3.16|3.16|3.17|3.17|3.24|3.25|3.23|3.28|3.21|3.17|3.23|3.23|3.31|3.12|3.07|3.15||3.31|3.25|3.27|3.25|3.28|3.32|3.31|3.31|3.27|3.28|3.25|3.23|3.25|3.07|3.17|3.25|3.24|3.2|3.33|3.28|3.62|3.7|3.78|3.8|3.86|3.8|3.8|3.85|3.92|3.92||3.76|3.57|3.54|3.57|3.52|3.51|3.54|3.6|3.57|3.52|3.23|3.2|3.12|3.06|3.1|3.06|3.04|3.04|3.06|3.04|2.99|3.07|3.1|3.07|3.06|3.06|3.13|3.12|2.94|2.83|2.88|2.88|2.9|2.87|2.78|2.75|2.86|2.88||2.88|2.92|2.91|2.91|2.8|2.77|2.72|2.68|2.71|2.7|2.75|2.75|2.73|2.73|2.72|2.73|2.75|2.75|2.77||2.82|2.72|2.85|2.87|2.85|2.9|3.05|3.16|3.22|3.33|3.25||3.4|3.2|3.21|3.3||3.33|3.38|3.41|3.2|3.12|3.12|3.09|3|2.94|2.94|2.96|3|3.02|3.05|3.04|3.01|3.04|3|2.9||2.87|2.83|2.82|2.9|2.9|2.8|2.82|2.77|2.75|2.76|2.75|2.82|2.71|2.7|2.77|2.72|2.72|2.7|2.71|2.6|2.61|2.41|2.42|2.77|2.75|2.8|2.82|2.85|2.83|2.92|2.91|2.82|2.86|2.8|2.8|2.91|2.73|2.68|2.6|2.52|2.49|2.65|2.57|2.43|2.41|2.34|2.24|2.22|2.09|2.09|2.14|2.1|2.09|2.07|2.02|2.05|2.12|2.13|2.12|2.13|2.13|2.17||2.18|2.07|2.09|2.03|2.04|1.97|1.99|2.04|1.9
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|22.5|22.5|22.94|23.25|23.75|23.12|23|23.12|23|21.88|20.81|21|22.75|23.31|23.75|23.81|23.56|24.38|24.19|24.5|25.06|25.06|25.38||25.12|25.12|25.25|26.12|25.81|23.38|22.12|21.62|21.31|21.31|21.5|22.25|21.12|21|20.38|21.62|21.69|21.62|22.25|22.12|22|22.25|22.38|22.25|22.88|22.88|22.75|22.81||22.88|23.69|23.88|24.25|24.12|24.19|24.38|24.12|24.75|25.12|25|25.44|25.5|25.31|25.19|25.25|25.25|25.38|25.25|25.12|25.62|25.62|25.5|25.5|25.31|25.5|24.81|24.31|24.25|24.88||25|25.12|25.19|25.62|25.75|26|26|26|25.75|25.88|25.62|25.75|25.5|25.56|25.81|26.12|25.88|25.56|25.88|26.38|26.75|26.75|27.25|25.95|26.25|27.25|27.75|28|27.5|28.25|28.44|28.5|28.25|28.12|27.5|27.06|26.88|26.88||27|26.5|27.25|27.56|27.25|27.38|27.5|27.56|27.31|27.5|27|27.12|26.5|25.5|25.94|26.12|26.75|27.5|26.75||25.22|24.81|24.5|23.75|23.5|24|25.25|26.25|25.25|25.5|25.5||24.88|25.97|26.12|25.12||25.62|26|25.75|25|25.62|26.88|23.88|23.19|23.5|25.38|25.62|27.25|28.25|28.25|28.12|27.75|27.75|28.25|27.62||27.31|26.62|26.88|27.75|28.06|28|28.75|29.38|29.25|29.06|29|29.25|28.88|29.12|29.25|29.25|30|30|30.62|30.5|30.38|30.75|30.25|31.25|31.25|32.5|31.75|31.5|31.38|32.25|32.25|32.62|32.94|31.25|32.38|32.75|33.5|34.75|34.62|34.75|34.25|34.88|34.12|33.88|34|34|34.12|32.62|32.5|33.25|33|31.25|31.25|31|31|31|30.62|30.62|29.75|29.94|30|30.5||31.25|33.25|31.62|31.5|31.25|29.38|29.25|29.38|28.12
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|14.5|14.38|14.5|15.25|15.5|15|14.69|15.69|15.69|16.06|16.38|16.44|16.62|16.75|16.84|16.62|16.62|16.62|17.12|16.5|16.5|16.69|16.19||16.19|16.5|16.56|16.12|15.81|15.81|15.5|15.56|16|15|14.81|14.88|14.5|13.81|13.75|13.88|14|14.19|14.25|14.38|14.19|14.12|14.16|14.19|14.19|14.12|13.91|14.06||14.5|14.62|14.69|14.62|14.62|15|15.03|15.38|15.44|15.38|15.62|15|15.5|15.69|16.12|16.19|16.38|15.38|15.72|15.5|15.56|15.91|15.91|16.75|17|17|16.81|17.25|17.81|17.75||17.88|17.25|17.25|17.38|17.12|17.12|17.12|16|15.69|15.88|15.94|15.88|15.66|15.47|15|15.62|15.41|14.72|14.44|14.56|14.69|14.81|15|14.97|14.97|14.66|14.62|15.59|15|15.06|15|15.19|15|14.88|15.06|15.12|15.12|14.81||14.53|14.56|14.53|14.25|14.03|14.12|14.5|14.06|14.06|14|14.06|14.31|14.5|14.25|15.22|15.28|15.31|15.69|15||14.38|14.09|13.78|13.69|13.38|13.41|14.19|14.06|14.03|14.25|13.19||12.69|12.47|12.27|12.09||12|12.22|12.19|12.12|12.12|12.44|12.5|12.5|12.53|12.5|12.28|12.5|12.25|12.06|11.88|12.03|12.06|12|11.78||11.75|11.88|11.91|12|12|12.06|12.09|12.06|12|12|12|12.16|12.19|11.94|12.12|12.19|11.94|12|12.06|11.88|12|11.75|11.75|12.28|12.12|12.34|12.28|12.44|12.5|12.5|12.56|12.44|12.38|12.5|12.38|12.44|12.5|12.44|12.44|12.47|12.38|12.31|12.06|12.06|12|11.94|12|11.94|11.94|12.12|12.28|12.44|12.34|12.31|12.25|12.38|12.12|12|11.69|11.62|11.69|11.47||11.38|11.28|11.25|11.31|11.22|11.19|11.12|11.12|11.09
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|25.78|25.84|26.44|26.56|26.84|26.88|26.88|27.28|27.34|27.38|27.66|28.09|28.5|28.47|28.97|28.72|28.75|28.31|28.31|28.5|28.47|28.12|27.81||27.5|27.19|27.12|27.12|26.75|26.5|26.53|26.06|25.88|25.66|24.75|25.56|25.38|25.41|25.97|26.22|26.41|26.44|26.5|26.78|26.78|26.72|26.91|27.16|27.09|27.09|27.22|27.62||28.22|28.75|28|28.09|27.88|27.84|27.72|28.25|28|27.84|28|27.94|28.22|28.5|29.25|29.47|29.25|29|28.69|28.06|29.03|29.34|29.53|29.19|29.31|29.53|29.72|29.81|30.16|30.31||29.19|28.69|29.16|30.06|29.94|29.62|29.69|29.53|28.56|29.38|29.41|29.53|30.12|29.88|30.06|29.5|29.38|29.25|29.03|28.62|28.66|28.47|28.44|28.12|27.91|27.28|28.09|28.53|28.44|28.47|28.97|28.59|28.31|28.69|28.81|28.94|29.19|29||29.09|28.84|29.69|29.62|29.41|28.81|28.81|28.81|28.12|28.12|27.44|27.19|26.25|26.66|26.22|26.38|26.97|27.31|27.72||28.12|28.19|27.47|26.84|26|26.81|27.62|28.09|29.31|30.41|30.31||30.34|31.09|31|30.19||29.94|30.09|30|29.28|30.12|29.38|29.25|29.81|28.78|28.28|28.16|28.84|28.75|28.56|28.41|27.81|27.62|27.72|26.56||26.5|26.31|25.94|26.34|26.09|25.88|25.69|25.72|25.56|25.5|25.34|25.53|25.53|25.28|25.66|25.59|25.5|25.56|25.25|24.72|24.84|24.31|24.22|24.78|24.84|25.5|25.5|24.94|24.81|25.25|24.81|24.91|24.88|24.88|24.81|24.41|24.31|24.28|24.09|23.81|23.84|23.69|23.69|23.81|23.88|23.62|23.84|23.91|23.91|23.62|23.56|23.78|22.97|22.88|22.78|22.88|23.06|22.69|22.62|22.41|22.31|22.25||22.25|22.28|22.12|22.5|22.56|22.59|22.66|22.81|22.62
00902|39242|/equities/old-republic-international|R1000VALUE|12.03|12.18|12.46|12.35|12.55|12.69|12.58|12.9|12.87|13.19|13.85|13.85|13.76|13.62|13.85|13.88|13.91|13.88|14.22|14.22|14.05|14.25|14.08||13.85|13.73|13.56|13.36|12.84|12.84|12.75|12.67|12.64|12.64|12.98|13.44|13.21|12.9|13.24|13.21|13.36|13.36|13.19|13.36|13.16|13.04|13.04|12.95|13.16|13.13|13.04|13.27||13.47|13.53|13.44|13.1|13.1|13.16|13.33|13.39|13.42|13.33|13.53|13.59|13.7|13.85|14.02|14.1|13.98|13.79|13.81|13.93|14.37|14.71|14.71|14.52|14.33|14.44|14.23|14.12|14.21|14.06||14.06|13.85|13.89|13.85|13.87|13.89|13.62|13.69|13.58|13.66|13.73|13.75|13.69|13.6|13.62|13.62|13.81|13.81|13.89|13.54|13.46|13.41|13.43|13.37|13.29|13.23|13.27|13.21|13.08|13|13|13.06|12.79|12.83|12.89|12.81|12.69|12.68||12.83|12.69|12.58|12.83|12.81|12.6|12.41|12.44|12.31|12.21|12.06|12.16|12.29|12.08|11.96|11.83|12.02|12.04|12.12||11.98|11.89|12.08|11.71|11.64|11.31|11.16|10.98|11.23|11.33|11.52||11.44|11.69|11.68|11.35||11.29|11.31|11.27|11.29|11.39|11.39|11.31|11.23|11.39|11.39|11.54|11.39|11.52|11.46|11.58|11.54|11.52|11.5|11.1||11.18|11.06|11.04|11.23|11.25|11.14|11.12|11.12|11.02|10.93|10.87|11.06|11.02|11.02|11.16|11.14|11.23|11.23|11|10.77|11.08|10.73|10.69|11|11.37|11.66|11.66|11.68|11.69|11.85|11.77|12|12.14|12.18|12.23|12.18|12.25|12.27|12.23|12.18|12.18|12|11.89|11.96|11.43|12.08|12.19|12.25|12.19|12.1|12.18|12.14|11.93|11.77|11.56|11.64|11.56|11.6|11.43|11.29|11.46|11.12||11.06|11.04|11.14|11.04|11.04|11|11.06|11.06|11.08
00903|8185|/equities/us-steel-corp|R1000VALUE|26|25.25|26.38|27|27.56|27.88|28.44|28.62|27.69|28.94|29.81|29.94|30.75|30.5|31.75|31|31.25|31.25|31.62|32.5|32.31|33.25|32.88||33.19|33.44|33|31.81|32.31|31.88|32.5|32.88|33.5|33.25|33.31|33.81|32.31|31.5|31.81|32.5|33.25|34.44|35.19|35.31|34.25|34.12|35|35.12|35.88|36.88|36.62|36.75||38.12|38.06|38.12|37|37.81|38.62|38.06|37.44|37.75|37.56|37.44|37.19|37.94|38.38|38.69|39.38|39.12|38.06|37.31|38.44|38.94|40.38|39.25|40.06|41.19|41.62|40.88|42.75|40.69|39.88||39.31|39.25|38|38.25|39.44|39.81|38.06|37.75|38.75|39.5|39.62|40.12|40.69|40|41.25|40.94|39.75|39.44|39.12|38.56|38.62|38.62|38.12|37.38|37.44|36.31|36.5|36.06|36.06|35.12|34.88|33.94|34|33.88|34.19|33.5|33.81|34||33.94|34.75|35|34.12|33.62|33.62|34.12|34|35.19|35.62|33.38|33.44|33.25|30.81|30.38|30.31|30.56|30.94|30.88||29.88|29.5|29.88|29.75|30.38|28.62|31.31|31.38|30.5|30.88|31||31.25|29.12|27.88|27.62||27.06|27.56|28.5|28.38|28.12|28.94|28.88|29.31|28.94|29.12|30.5|31.81|31.81|31.75|31.62|31.88|32.12|31.94|31.31||31.25|32.12|32.38|33.31|34.31|34.75|35.12|35.62|35.19|35|35.56|36|36.25|36.56|36.75|36.19|35.25|34.94|34|33.56|33.06|32.94|32.06|35.38|35.5|36.12|34.62|34.38|33.38|34.44|34.94|34.75|34.69|34.62|35|35|35|34.56|34.56|35.19|35.12|34.75|35|35.25|36.5|37.81|38.38|39.94|40.06|40.06|39.06|39.19|39.44|39.62|39.44|39.38|38.94|37.81|38.12|37|35.88|36.38||35.12|35.62|35.5|35|35.19|34.75|35.06|35.75|35.31
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.75|3.5||3.75|4|4.06|4.25|4.19|4.31|4.45||4.38|4.62|4.62|4.88|5.12|4.62|4.75|4.75|5|4.69|4.81|4.62||4.69|4.94|5|4.75|4.75|4.75|4.88|4.94|5.38|5.12|4.88|5.12|4.5|4.75|4.75|4.75|5|5.62|5.75|5|5.12|5.25|5.25|5.25|5.38|5.5|5.25|5.25||5.62|5.25|5.25|5.44|5.25|5.62|5.5|5.62|5.25|5.88|6.12|6|6.12|6.62|6.25|6.38|6.5|6.38|6.62|6.38|6.75|7|6.94|6.5|6|6.5|6.5|6.5|6.31|6.38||6.25|6.25|6|6.25|6.25|5.88|5.69|5.66|5.69|5.69|6|5.75|5.12|5.19|5|5.25|5|5.12|5|5.12|5.12|5.25|5.06|5|5|5|5.12|5|5.38|5.25|5.19|5.25|5.12|5.12|5.12|5.25|5.25|5.12||5.25|5.12|5.25|5.5|5.38|5.5|5.31|5.5|4.88|5.12|5.44|5.5|5.38|5.34|5.25|5.38|4.62|4.88|4.75||4.75|4.75|4.75|5|4.75|4.5|4.38|4.75|4.25|4.38|4.75||4.75|4.75|4.5|4.94||4.88|4.75|4|4.75|4.75|4.69|4.62|4.88|4.88|4.75|4.62|4.88|5|4.88|5.25|5.5|5.62|6|5.75||6|6.25|6.38|6.38|6.38|6.75|6.38|6.62|6.75|6.5|6.5|6.88|6.75|6.75|6.75|6.75|6.5|6.62|6.75|6.88|6.62|6.75|7.06|7.5|8.25|8.25|8.75|8.75|8|8.12|8.25|8.44|8.38|8.5|8.62|8.38|8.38|8.25|8.56|8.56|8.75|8.5|8|8.25|7.75|8|7.88|8|8.25|8|8|8|7.75|7.88|8|8.25|7.88|8.12|7.88||7.75|8.12||7.5|7.75|8|7.62|7.75|7.38|7.38|7.38|7.75
00908|39180|/equities/oge-energy|R1000VALUE|13.09|13.12|13.28|13.03|13.25|13.12|13.09|13.16|13.16|13.06|13.38|13.31|13.41|13.47|13.47|13.41|13.41|13.41|13.41|13.47|13.47|13.72|13.72||13.78|13.78|13.5|13.84|13.62|13.44|13.62|13.75|13.72|13.72|13.75|13.84|13.97|13.89|13.97|14.05|13.97|13.92|13.91|13.83|13.78|13.75|13.69|13.72|13.41|13.23|13.17|13.14||13.08|13.17|13.23|13.2|13.17|13.33|13.36|13.42|13.45|13.44|13.39|13.31|13.41|13.45|13.53|13.59|13.73|13.56|13.39|13.22|13.22|13.34|13.55|13.72|13.78|13.95|13.78|13.81|13.91|13.8||13.91|13.91|13.95|14.11|14.23|14.36|14.33|14.47|14.03|14|14.12|14.17|14.28|14.17|14.2|14.06|14.05|13.97|13.95|13.8|13.75|13.88|13.92|13.62|13.52|13.42|13.48|13.55|13.53|13.5|13.53|13.44|13.38|13.41|13.41|13.25|13.27|13.16||12.98|13.05|13.06|13.02|12.95|13.12|12.95|13.02|13.03|13.09|13.08|13.06|13.03|13.02|12.98|12.92|13.03|13|12.97||12.98|12.88|12.88|12.95|13.08|12.95|13.06|13.02|13.33|13.39|13.48||13.67|13.61|13.59|13.48||13.52|13.55|13.34|13.05|12.94|12.88|12.95|12.86|12.72|12.52|12.72|12.62|12.69|12.73|12.66|12.7|12.75|12.8|12.72||12.7|12.72|12.56|12.56|12.41|12.23|12.12|12.22|12.22|12.2|12.19|12.19|12.12|11.97|12.03|12.02|12.06|12.16|12.11|12|12.02|11.98|11.94|11.98|11.86|11.94|12|11.86|11.75|11.83|11.91|11.91|11.88|11.72|11.67|11.66|11.91|11.97|11.95|11.95|11.95|11.8|11.81|11.75|11.64|11.61|11.64|11.61|11.52|11.58|11.53|11.58|11.42|11.45|11.28|11.27|11.3|11.28|11.25|11.23|11.17|11.23||11.11|11.09|11.12|11.11|11.12|11.12|11.11|11.22|11.28
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|6.03|5.96|6.25|6.24|6.33|6.35|6.32|6.25|6.25|6.27|6.36|6.35|6.08|6.04|6.03|5.77|5.71|5.75|5.79|5.93|5.92|5.58|5.39||5.21|5|5.17|5.29|5.37|5.44|5.48|5.42|5.35|5.33|5.25|5.5|5.17|5.15|5.16|5.17|5.33|5.5|5.53|5.46|5.51|5.51|5.59|5.57|5.56|5.58|5.51|5.6||5.87|5.93|5.98|6.09|6.11|5.81|5.8|5.9|5.87|5.92|6|5.89|6.15|6.21|6.24|6.19|6.16|6.08|6.02|6.04|6.27|6.22|6.08|6.02|6.06|6.23|6.17|6.12|6.12|6.16||5.73|5.46|5.5|5.71|5.72|5.83|5.87|5.69|5.4|5.42|5.39|5.35|5.45|5.41|5.5|5.5|5.52|5.67|5.67|5.54|5.58|5.57|5.44|5.23|5.18|5.25|5.04|5.12|5.22|4.92|4.78|4.71|4.67|4.58|4.32|4.48|4.4|4.44||4.58|4.23|4.2|4.14|4.04|3.96|3.99|3.92|3.91|3.9|4|3.97|3.58|3.45|3.37|3.64|3.66|3.71|3.76||3.57|3.43|3.44|3.44|3.26|3.19|3.43|3.48|3.46|3.48|3.54||3.5|3.52|3.48|3.48||3.46|3.46|3.42|3.45|3.52|3.67|3.55|3.52|3.54|3.54|3.56|3.57|3.5|3.52|3.56|3.6|3.58|3.58|3.46||3.47|3.5|3.5|3.55|3.52|3.52|3.54|3.58|3.46|3.44|3.49|3.62|3.55|3.49|3.58|3.6|3.56|3.59|3.55|3.56|3.53|3.41|3.24|3.54|3.54|3.69|3.57|3.5|3.34|3.37|3.45|3.48|3.53|3.39|3.36|3.33|2.95|2.94|2.94|2.86|2.77|2.75|2.75|2.73|2.72|2.69|2.66|2.67|2.66|2.66|2.69|2.67|2.64|2.63|2.54|2.52|2.54|2.53|2.5|2.44|2.41|2.39||2.42|2.42|2.37|2.33|2.4|2.4|2.37|2.39|2.34
00912|17585|/equities/woodward|R1000VALUE|4.5|4.58|4.5|4.5|4.56|4.71|4.52|4.58|4.62|4.71|4.98|5.08|5.04|5.04|5|5|5.02|5.02|5.08|5.1|5.08|5.21|5.23||5.21|5.12|5.15|5.12|5.02|5.1|5.1|5.04|5.02|5.04|5.04|5.04|4.92|4.92|4.92|5|4.93|4.91|4.87|4.94|4.92|4.87|4.73|4.75|4.83|4.83|4.87|4.98||4.87|4.9|4.94|5|4.9|5.08|5.08|5|5.04|4.87|4.9|5.04|5.06|4.98|5|4.81|4.94|5|4.81|4.75|4.92|4.92|4.85|4.85|4.83|4.81|4.87|4.71|4.79|4.75||4.68|4.6|4.67|4.6|4.69|4.64|4.74|4.65|4.75|4.75|4.75|4.75|4.71|4.74|4.67|4.7|4.75|4.73|4.66|4.67|4.73|4.67|4.58|4.81|4.65|4.56|4.62|4.57|4.58|4.67|4.5|4.71|4.79|4.92|4.92|5.08|5.21|5.23||5.25|5.31|5.33|5.19|5.17|5.19|5.19|5.21|5.21|5.37|5.29|5.37|5.23|5.5|5.45|5.42|5.42|5.43|5.43||5.42|5.33|5.33|5.25|5.33|5.4|5.4|5.4|5.42|5.4|5.4||5.4|5.4|5.31|5.5||5.48|5.31|5.37|5.5|5.33|5.33|5.33|5.42|5.42|5.33|5.46|5.5|5.5|5.5|5.58|5.54|5.54|5.55|5.46||5.4|5.27|5.33|5.33|5.4|5.5|5.33|5.37|5.58|5.33|5.37|5.37|5.54|5.33|5.5|5.68|5.67|5.67|5.71|5.67|5.64|5.6|5.56|5.67|5.62|5.71|5.75|5.75|5.92|5.83|5.87|5.83|5.83|5.92|5.81|5.87|5.92|5.81|5.81|5.83|5.81|5.83|5.92|6.08|5.96|6.04|6.04|5.98|6|5.96|5.96|6|6.08|6.02|6|6|5.71|5.48|5.5|5.81|5.83|5.87||5.79|5.62|5.6|5.54|5.58|5.75|5.69|5.77|5.83
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|27.44|28.5|28.25|29.38|30.19|29.5|31.69|31.56|32.5|32.62|33.31|34.44|35.19|35.19|35.19|35.25|35.12|34.94|35.25|35.62|35.62|35.5|35.12||35.38|35.38|35.12|35.12|35.44|35.31|35.31|35.31|35.38|35.19|35.94|35|34.44|33.88|34.25|33.94|34.12|34.69|34.44|34.44|34.38|34.25|34|33.81|34.5|35.12|35|35.31||35.69|35.62|36|35.81|35.56|35.38|35.38|35.12|35.06|34.81|35.31|35.44|35.25|35.19|35.25|35.38|34.75|34.69|35.56|36.38|36.88|36.69|36.81|37.38|37.56|37.94|38|38|38.19|38.19||37.88|39.75|39.5|39.06|39.62|39.25|39.06|39|38.88|39.06|39.19|38.75|38.75|39|38.81|38.94|39.31|39.31|39.38|39.19|39.38|39.62|39.38|39.5|39.5|38.75|39.44|39.75|39.56|38.81|38.69|38.94|38.81|39.12|39|39.25|39.44|39.44||39.56|39.44|39.44|39.69|39.69|39.56|39.62|39.44|39.25|39.56|39.88|39.94|39.25|39.38|39.56|39.5|39.25|39.31|39.44||39.19|39|38.69|38.31|37.94|37.94|38.88|38.56|38.62|38.38|38.38||38.62|37|37|36.94||36.88|37|37|37|36.94|36.94|37.12|37|36.69|36.56|36.44|36.12|36.56|36.31|36.62|36.69|36.69|36.44|36.19||36.44|36.44|36.62|36.56|36.5|36.88|36.5|36.38|36.75|36.06|35.5|35.94|35.75|35.69|36|35.88|36.12|36.19|36|35.75|36.5|37.44|36.75|36.88|36.94|36.94|36.94|36.94|37.25|36.38|36.25|36.69|36|36|37.19|37.75|37|36.75|36.75|36.31|36.62|36|35.19|35.31|35.56|35.81|35.94|36.19|36|35.38|34.81|34.5|34.31|33.75|33.56|33.12|33.5|33.25|32.81|32.69|32.75|32.81||32.69|32.75|32.75|32.56|32.62|32.75|32.69|32.75|32.75
00915|20749|/equities/eagle-materials-inc|R1000VALUE|13.83|14.19|14.83|14.5|14.31|13.27|12.92|12.77|13|13.54|13.62|13.67|13.96|14.06|14.29|14.31|14.19|14.08|14.08|14.12|13.96|14.33|14.5||13.73|13.29|12.83|12.69|12.73|12.85|12.87|12.77|12.69|12.73|12.75|12.71|12.69|12.69|12.75|12.77|12.9|12.67|12.71|12.75|12.71|12.75|12.73|12.71|12.75|12.77|12.67|12.67||12.67|12.71|12.77|12.98|12.58|13.33|13.08|12.67|12.67|12.54|12.58|12.42|12.81|12.85|12.79|12.81|12.25|12.04|11.92|11.94|12.06|12.21|12.54|12.62|12.71|12.71|12.9|12.94|12.81|12.69||12.71|12.67|12.54|12.71|12.62|12.6|12.23|12.15|12.29|12.81|12.96|12.71|12.65|12.65|12.02|11.67|11.44|11.37|11.27|11.19|10.96|10.87|10.73|10.62|10.83|10.79|10.83|10.79|10.65|10.58|10.44|10.37|10.4|10.37|10.5|10.44|10.37|10.52||10.5|10.48|10.48|10.4|10.4|10.35|10.35|10.29|10.25|10.25|10.23|10.02|10|10.08|9.96|9.92|9.79|9.9|9.83||10|10.02|10.06|10.12|10.08|10.23|10.12|10.12|10.1|10.08|10.08||10.04|10.29|10.33|10.27||10.29|10.21|10.17|10.17|10.27|10.15|10.1|10.04|10.04|10|10.15|10.29|10.48|10.46|10.46|10.48|10.37|10.37|10.21||10.33|10.37|10.29|10.4|10.21|10.33|10|10.06|10|10|10.02|10.02|10.12|9.67|10|10.19|10.48|10.5|10.33|10.42|10.65|10.65|10.37|10.87|10.44|10.42|10.1|9.96|9.54|9.25|9.25|9.77|9.77|9.92|10.04|10.21|10.17|10.27|10.08|10.17|10.04|9.87|10.12|10|9.79|10.04|10.15|10|10.12|10.19|9.96|9.65|9.65|9.65|9.58|9.62|9.67|9.71|9.67|9.67|9.5|9.67||9.54|9.6|9.62|9.35|9.29|9.58|9.52|9.58|9.65
00916|20565|/equities/caci-international-inc|R1000VALUE|9|9.19|9.62|9.88|9.75|9.88|10.06|10.12|9.94|10|10.29|10.31|10.12|10.38|10.5|10.31|10.5|10.56|10.53|10.72|11|10.94|10.88||10.75|10.81|10.53|10.19|9.81|9.66|9.25|8.84|8.94|8.94|8.62|8.88|9.19|9.25|9.25|9.47|9.62|9.81|9.94|9.81|9.91|9.94|9.91|10.06|9.88|9.81|9.53|10||10.31|10.25|10.44|10.66|10.25|10.52|10.5|10.47|10.38|10.47|10.59|10.77|10.8|11|10.81|11|10.97|10.81|10.44|10.56|10.44|10.47|10.53|10.56|10.25|10.12|10.12|10.19|10.12|10.12||10.12|10.06|10.5|10.69|10.75|10.81|10.97|11|11|10.88|10.81|10.94|10.78|10.56|10.91|10.78|10.75|10.66|10.75|10.5|10.5|10.53|10.56|10.62|10.53|10.47|10.62|10.66|10.62|10.69|10.72|10.56|10.72|10.69|10.81|10.75|10.75|10.81||10.75|10.66|10.72|10.81|10.72|10.69|10.81|10.84|10.94|11|10.62|10.62|10.56|10.56|10.38|10.31|10.38|10.38|10.5||10.06|10.06|9.78|9.53|9.25|9.44|9.75|9.66|10.06|10.12|9.94||9.91|9.94|9.34|9.25||9.34|9.31|9.28|9.31|9.31|9.5|9.62|9.5|9.62|9.69|9.94|10.09|10.23|10.16|10.09|10.12|10.12|10|9.88||9.91|9.75|9.75|9.75|9.59|9.5|9.5|9.5|9.5|9.25|9.34|9.31|9.25|9.16|9.44|9.38|9.38|9.31|8.94|8.88|8.91|8.38|8.5|9.06|9.12|9.5|9.78|9.41|9.06|9.5|9.62|9.75|9.62|9.72|9.88|9.84|9.84|9.88|9.94|9.94|9.94|10|9.88|9.5|9.44|9.5|9.5|9.28|9.19|9.19|8.84|8.81|8.91|8.88|8.69|8.81|8.91|8.94|8.75|8.75|8.62|8.75||8.44|8.44|8.28|8.31|8.38|8.31|8.19|8.59|8.5
00917|39324|/equities/popular-inc|R1000VALUE|168.75|173.75|179.38|178.75|178.12|179.06|175.62|179.69|180|180.94|182.5|183.12|182.5|182.5|183.12|181.88|183.12|182.5|183.75|178.12|177.5|173.75|175||166.88|169.38|166.25|162.42|163.12|162.5|162.19|161.09|159.38|162.5|161.56|163.12|161.88|163.44|168.75|170.31|169.69|171.25|173.59|170.62|168.44|169.69|172.81|172.66|173.44|171.72|171.25|172.19||170.94|174.38|172.5|172.81|174.84|174.69|174.69|174.38|175.31|175|174.53|174.84|177.19|176.25|180.16|180.78|175.62|173.28|172.34|170|175|171.88|163.75|163.75|163.05|165|160|161.25|157.81|155.31||153.28|151.25|150|149.38|150|146.09|146.88|146.72|144.38|145.62|144.06|145|145|143.91|144.06|142.5|142.5|140|138.44|139.45|140.94|138.75|139.06|138.75|142.19|137.5|137.5|135.47|135|130.7|131.25|134.69|135.31|127.42|126.88|125.62|126.88|125.78||124.69|125.94|125.94|125|123.12|124.69|124.69|123.75|122.81|123.59|120.16|120.16|123.75|117.5|115.16|116.25|119.22|119.06|119.69||119.53|119.53|120.31|117.97|115.62|117.5|122.19|120.16|127.03|128.59|127.19||123.75|123.12|123.44|124.38||122.03|121.25|124.69|125|124.69|123.12|124.69|124.69|125.62|132.5|134.69|135|135.94|135|132.19|129.84|130|131.56|133.12||129.69|122.19|121.88|124.38|120|118.12|118.12|117.66|114.38|115|115.94|116.56|116.88|115.94|117.66|118.59|117.5|117.5|115|115.62|118.12|116.88|116.88|118.75|120|120|124.84|125|124.38|125|123.12|124.38|124.92|125.31|125|125.62|125.62|128.44|128.12|130|131.56|132.5|134.06|137.5|137.5|139.69|139.38|138.75|137.5|133.44|128.75|126.25|121.25|119.06|114.06|115|115.16|114.38|114.06|116.25|112.5|109.06||108.12|108.12|107.5|108.12|107.5|106.09|105.47|105.94|105.62
00918|39240|/equities/ingredion-inc|R1000VALUE|13.31|13.72|14.09|14.88|14.62|14.72|14.88|15.38|15.28|16.38|16.47|16.41|16.44|15.91|16.16|16.34|16.56|16.28|16.25|16.31|16.31|16.34|16.25||16.69|16.91|16.94|16.97|16.88|16.5|17.12|16.72|16.5|16.62|16.56|16.5|16.44|16.06|16.19|16.19|16.31|16.53|16.75|16.25|16.16|15.75|16.38|16.88|17.12|16.5|17|17.16||17.44|17.75|17.5|17.44|17.56|17|17.09|17.03|17.22|17.31|17.62|17.47|17.56|17.94|18.06|17.69|17.81|17.75|17.53|17.75|17.31|17|17.62|18.31|18.94|18.88|18.28|17.81|17.88|17.88||18.19|18.12|18.78|19.16|19.25|18.53|18.25|17.94|17.22|17.62|17.78|17.31|16.69|16.06|15.88|16.28|16.53|16.56|16.44|16.25|16.97|16.78|16.59|16.38|16.81|16.75|17|17.06|16.44|16.62|17.19|17.25|17.31|17.5|17.25|17.5|16.62|17||17.12|16.88|16.88|16.06|16.81|16.88|17.06|16.47|16.31|16.28|16|16.19|16.31|15.94|16.03|16.03|16.19|16|16.19||15.75|15|14.47|13.81|13.5|13.88|14.59|14.88|14.75|14.69|15||14.91|15.34|15.5|16||16|15.62|15.38|15.44|15.47|15.62|15.5|15.19|14.69|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.64|1.56|1.55|1.63|1.62|1.69|1.66|1.73|1.75|1.72|1.68|1.75|1.74|1.79|1.88|1.91|1.86|1.9|1.91|1.93|1.94|1.94|1.94||1.88|1.94|1.94|1.93|1.89|1.89|1.94|1.94|1.89|1.89|1.94|1.89|1.96|1.91|1.95|1.94|2.05|2.06|2.11|2.08|2.08|2.06|2.04|2.02|1.94|1.92|1.88|2.05||2.11|2.11|2.13|2.14|2.13|2.17|2.16|2.18|2.18|2.14|2.16|2.15|2.19|2.2|2.2|2.19|2.17|2.14|2.16|2.11|2.19|2.19|2.11|2.03|2|2|1.99|1.95|1.89|1.93||1.96|1.96|1.94|2.03|1.96|1.92|1.92|1.88|1.86|1.84|1.8|1.8|1.81|1.79|1.81|1.81|1.81|1.79|1.79|1.76|1.76|1.77|1.8|1.8|1.77|1.77|1.75|1.77|1.8|1.76|1.78|1.75|1.73|1.74|1.72|1.72|1.75|1.72||1.77|1.74|1.71|1.71|1.75|1.67|1.61|1.64|1.62|1.61|1.59|1.56|1.56|1.53|1.55|1.56|1.58|1.58|1.56||1.55|1.5|1.5|1.45|1.39|1.37|1.42|1.47|1.58|1.52|1.53||1.59|1.53|1.51|1.58||1.59|1.59|1.56|1.56|1.55|1.53|1.56|1.58|1.58|1.49|1.52|1.5|1.38|1.34|1.34|1.34|1.34|1.31|||1.33|1.31|1.34|1.37|1.37|1.37|1.32|1.34|1.34|1.33|1.31|1.27|1.27|1.27|1.26|1.26|1.3|1.28|1.3|1.3|1.28|1.3|1.25|1.36|1.38|1.37|1.38|1.38|1.36|1.38|1.36|1.36|1.39|1.3|1.31|1.25|1.25|1.24|1.26|1.25|1.23|1.23|1.26|1.27|1.25|1.2|1.16|1.15|1.14|1.14|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.14|1.12|1.12|1.12||1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.13|1.11
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10.89|10.06|10.69|10.08|10.19|10|9.89|10.22|10.28|10.44|10.42|10.5|10.61|10.53|10.5|10.42|10.36|10.33|10.28|10.35|10.37|10.5|10.63||10.69|10.65|10.57|10.54|10.11|9.98|10.07|9.93|9.83|9.81|9.78|9.98|9.91|9.76|10|10.11|10.24|10.26|10.44|10.56|10.43|10.3|10.22|10.15|9.87|9.83|9.43|9.52||9.67|9.85|10|10.13|10.11|10.19|10.26|10.22|10.15|10.07|10.19|10.07|10|10.11|10.04|10.2|10.28|10|10.15|10.28|10.52|10.52|10.52|10.56|10.59|10.7|10.56|10.83|10.96|10.67||10.74|10.74|10.8|10.83|10.91|10.98|10.89|11.04|10.57|10.44|10.41|10.48|10.52|10.56|10.76|10.76|10.63|10.33|10.13|10|9.96|10.04|9.87|9.85|10.04|9.72|9.59|9.39|9.3|9.17|9.41|9.57|9.3|9.48|9.69|9.61|9.7|9.48||9.46|9.41|9.39|9.33|9.26|9.3|9.28|9.22|9.02|9.11|8.85|8.87|8.78|8.74|8.76|8.67|8.48|8.44|8.44||8.48|8.52|8.56|8.61|8.59|8.52|8.74|8.7|8.74|8.83|9||9.37|9.61|9.91|9.52||9.5|9.54|9.24|8.87|8.76|8.93|8.61|8.72|8.83|8.81|8.87|8.7|8.7|8.67|8.76|8.78|8.91|8.96|8.85||8.8|8.81|8.65|8.7|8.8|8.67|8.59|8.72|8.78|8.43|8.37|8.43|8.43|8.28|8.5|8.59|8.56|8.59|8.41|8.26|8.37|8.31|8|8.09|7.93|8|8.13|8.17|8.04|8.19|8.3|8.35|8.43|8.57|8.22|8.15|8.41|8.7|8.78|8.48|8.28|8.11|8.11|8.07|7.91|7.7|7.63|7.26|7.57|7.5|7.63|7.59|7.5|7.52|7.2|7.26|7.35|7.46|7.2|7.13|7.22|7.13||7.09|7.19|7.2|7.19|7.17|7.15|7.19|7.2|7.13
00928|20726|/equities/sonoco-products-comp|R1000VALUE|28.62|29.12|29.44|29.25|29.5|29.06|29.06|29.81|29.44|30|30.12|30.25|30.31|30.62|30.75|29.69|30.62|29.94|30.06|30.81|30.69|30.25|30.44||30.5|30.62|30.25|31|31.38|30.75|31.94|32.06|33.12|32.69|33.25|33.94|33.5|33.62|34.12|34.5|35.06|35.12|35.56|35.12|34.81|35|35.44|34.94|34.94|35|33.12|34.12||34.56|35.81|35.25|35.44|35.69|35.88|36.38|36.25|36.08|36.19|36.02|35.34|35.63|36.93|36.25|36.25|36.53|36.31|36.82|36.48|36.82|37.16|37.61|38.07|38.07|38.18|38.18|38.92|38.64|38.52||38.92|38.92|38.64|37.05|37.16|37.27|37.1|36.42|37.67|37.61|36.7|36.93|36.31|35.8|35.74|35.91|35.63|35.97|36.53|35.91|36.7|37.67|37.56|36.99|36.65|36.19|36.14|35.45|35.34|35.17|35.45|35.45|35.23|35|34.72|34.66|34.89|35.11||35.34|34.77|34.49|34.26|33.75|32.95|33.24|33.69|34.09|33.07|32.27|32.27|32.56|30.91|30.85|30.85|30.85|31.02|30.8||30.68|30|30.45|29.89|30|29.94|30.06|30.51|30|30.45|31.02||31.53|31.53|30.74|30.28||30.28|30.23|30.17|30.68|30.8|31.25|31.25|31.36|31.36|31.65|30.23|30.17|30.17|30.28|30.63|30.34|30.28|29.94|29.83||29.94|30|29.55|29.83|30|29.66|29.49|29.66|28.86|29.49|28.52|29.15|29.09|28.69|28.98|29.09|29.49|29.77|29.26|29.77|30.34|30.4|29.89|30.97|31.31|31.42|31.02|30.97|30.63|30.8|31.53|31.65|31.82|31.93|31.82|31.65|32.16|31.93|31.48|31.93|31.88|30.85|31.08|31.53|31.08|30.91|30.91|31.53|31.76|30.97|31.14|30.68|29.77|29.72|29.49|29.66|29.89|29.09|28.86|28.92|29.15|29.43||29.6|29.6|29.77|30|29.83|30.17|29.6|29.6|29.38
00930|20572|/equities/cousins-properties-inc|R1000VALUE|47.93|48.48|50.45|50.56|51.65|51.21|50.99|50.99|52.31|52.42|52.53|53.95|53.51|54.28|55.04|54.5|54.72|54.39|54.93|56.36|56.03|55.15|54.39||52.53|51.54|52.31|52.75|52.96|53.51|53.18|53.51|53.62|52.85|52.31|53.4|52.85|52.96|53.84|54.61|54.5|54.06|53.95|54.72|54.06|53.18|53.4|53.62|53.51|53.18|53.62|53.62||54.39|53.62|54.93|53.84|53.29|53.18|52.96|52.85|52.96|52.64|52.85|52.75|53.18|52.96|52.96|53.4|52.96|51.43|51.1|50.89|50.67|51.76|53.07|52.53|52.64|52.53|52.31|52.64|52.53|52.75||52.53|52.75|52.75|52.31|52.31|52.31|52.96|54.06|51.76|51.43|51.21|50.89|50.78|49.9|49.68|49.46|50.34|50.34|50.45|50.99|51.43|50.78|51.21|51.43|51.21|51.65|52.09|51.87|51.1|51.21|51.43|50.56|50.45|51.65|51.65|50.78|51.98|50.99||51.65|52.31|52.53|52.53|52.64|53.18|52.53|52.85|53.29|52.85|52.64|52.75|52.96|52.75|52.64|52.96|53.07|52.96|53.4||52.75|52.96|52.64|52.53|52.31|52.96|51.21|50.99|50.56|51.65|51.54||51.32|51.21|50.78|50.99||50.56|50.12|50.45|50.01|50.56|50.34|52.96|52.85|53.4|52.85|53.29|55.26|55.59|54.72|56.14|54.28|53.73|53.4|52.96||53.4|52.96|52.2|53.18|53.18|51.87|51.43|50.78|50.34|50.34|50.78|53.07|52.53|54.06|54.72|54.93|54.5|55.04|54.93|54.72|54.72|55.15|55.7|57.78|58.22|58.76|58.76|58.22|56.79|56.68|56.68|56.79|57.12|55.37|55.59|56.03|56.68|55.81|54.28|54.28|53.84|52.42|51.98|51.65|51.54|51.54|50.78|50.78|50.12|50.34|50.67|50.89|50.12|50.23|49.46|49.46|48.92|48.92|47.93|47.71|47.27|46.84||46.73|46.84|46.84|46.51|46.84|46.62|46.84|47.49|48.26
00931|16700|/equities/national-instrume|R1000VALUE|8.26|7.7|8.07|7.7|8.3|8.22|7.65|7.65|7.67|7.7|7.8|7.63|7.85|8.03|8.19|8.44|8.7|9|9|9.56|9.59|9.78|9.52||9.5|10.15|10.59|9.11|8.59|8.93|8.44|8.3|8.37|8.37|8.31|8.41|8|7.93|8.13|8.17|7.89|8.19|8.96|9.19|9.81|9.93|10|9.96|9.87|10.11|9.67|10.04||9.93|9.81|10.33|9.69|9.63|9.64|9.85|10|10.07|10.15|10.15|9.94|10.11|10.15|10.11|10.33|10.52|10.43|10.15|10.37|10.52|10.57|10.63|10.78|10.52|10.63|10.41|10.33|10.37|10.3||10.37|10.41|10.07|10.04|9.96|10|10.22|10.11|10.19|9.85|9.85|9.81|10.13|10.3|10.33|10.3|10.2|10.04|9.93|9.81|9.22|9.7|10|9.93|10|9.56|9.65|9.26|8.91|8.93|8.85|8.48|8.31|7.7|7.74|8.07|8.15|8.19||8.22|8.19|8.19|8.2|8|8.22|7.78|7.7|7.74|7.63|7.65|7.78|7.74|7.85|7.48|7.56|7.67|7.67|7.59||7.63|7.52|7.48|7.56|7.48|7.67|7.85|7.7|8.22|8.44|8.74||8.59|7.85|7.78|7.7||7.78|7.7|7.81|7.81|7.41|7.56|7.56|7.7|7.93|8.04|8.11|8.11|8.11|8.07|7.78|7.89|7.81|7.78|7.96||7.89|7.96|8|8.04|8.3|8.07|8.22|8.22|8.44|8.37|8.54|8.47|8.41|8.49|8.59|8.74|8.47|8.42|8.99|9.06|9.14|8.89|9.26|9.65|9.26|9.43|9.38|8.89|8.99|9.28|9.48|9.48|9.73|9.88|9.8|9.8|9.8|9.75|9.23|9.09|9.09|9.16|9.14|8.84|8.59|8.44|8.89|8.99|8.72|8.44|8.59|8.64|8.69|8.59|8.35|8.91|9.06|8.91|8.86|8.52|8.3|8.27||8.15|8.1|8.07|7.78|7.9|7.73|7.83|7.56|7.11
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|6.92|6.94|7.08|7.37|7.5|7.48|7.46|7.37|7.37|7.35|7.34|7.31|7.36|7.35|7.33|7.32|7.42|7.42|7.46|7.33|7.37|7.5|7.44||7.44|7.41|7.27|7.06|7.04|7.21|7.02|7|7.04|6.92|6.84|7.05|6.97|6.81|7.08|7.36|7.43|7.46|7.42|7.41|7.37|7.27|7.36|7.41|7.33|7.34|7.27|7.4||7.33|7.5|7.5|7.58|7.46|7.29|7.37|7|6.96|6.96|7.21|7.22|7.26|7.53|7.54|7.67|7.62|7.79|7.69|7.66|7.85|7.76|7.67|7.56|7.46|7.29|7.33|7.17|7|7.06||7.06|6.98|7.17|7.4|7.5|7.54|7.46|7.33|7.26|7.21|6.96|6.97|6.96|6.94|7.02|6.83|6.75|6.79|6.75|6.83|6.73|6.67|6.69|6.65|6.58|6.54|6.65|6.58|6.54|6.62|6.29|6.25|6.27|6.29|6.42|6.29|6.37|6.33||6.33|6.42|6.52|6.46|6.37|6.42|6.27|6.31|6.27|6.25|6.23|6.25|6.25|6.24|6.22|6.17|6.33|6.29|6.31||6.19|6.17|6.21|6.12|5.87|5.92|6.06|6.06|6.44|6.54|6.52||6.75|6.62|6.46|6.54||6.3|6.33|6.25|6.48|6.52|6.65|6.54|6.33|6.08|6.08|6.02|5.96|6.04|6.03|6.12|6|5.92|5.83|5.83||5.85|5.79|5.79|5.83|5.83|5.83|5.81|5.81|5.79|5.93|5.87|6|5.93|5.92|6.12|6.08|6.19|6.17|6.04|6|6.08|5.96|6.08|6.19|6.17|6.29|6.23|6.27|6.21|6.19|6.27|6.09|6.12|6.21|6.25|6.21|6.17|6.25|6.18|6.02|5.83|5.76|5.75|5.74|5.69|5.75|5.75|5.69|5.82|5.83|5.85|5.85|5.89|5.9|5.9|6.03|6.03|6.01|6.03|5.97|5.99|5.94||5.99|5.99|5.99|5.72|5.69|5.78|5.72|5.75|5.68
00935|39293|/equities/manpower-inc|R1000VALUE|25.5|25.81|26|27|28.25|28.5|28.81|29.12|28.81|29.62|29.88|29.69|29.75|29.56|29.94|30.12|29.69|29.5|30.12|30|29.44|28.81|28.06||27.75|28|28.69|29.25|28.75|28.75|29.31|29.38|29.81|30|29.69|28.69|27.69|38.19|40.62|42.12|42.62|42.94|43|42.62|43|42.62|42.56|42.69|42.94|43.25|42.75|43.62||44.19|44.5|44.62|44.69|43.12|43.19|43.06|44|44.06|43.62|43.81|43.69|43.5|43.88|44.44|44.88|44.06|42.31|40.69|39.94|41|41|41|40.75|41.56|41.5|41.12|42.44|41.62|41.25||40.12|40|40.19|40.94|40.75|40.88|41.88|40.38|39.44|39.62|39.06|39.19|39.62|40|40.56|40.56|40.25|40.69|41.75|40.56|41|40.38|40.44|40.81|39.88|39.56|41|42.12|42.38|42.19|42.56|40.19|39.44|39.94|39.81|39.81|40.06|40.06||39.94|39.94|41.06|41.44|39.81|40.56|39.88|39.25|39.44|39.12|37|36.88|34.88|34|33.69|33.69|33.62|33.88|34.62||34.88|33.88|34.12|33.88|33.62|33.75|34|34.12|34.75|35.06|35||35.25|35.12|34.25|34||34.88|34.88|34.75|33.81|33.81|34|33.25|33|33.06|32.62|32.88|33.12|32.88|32|33.06|33.12|34|33.5|33.62||33.81|34.38|34.69|36.06|35.94|35.88|36.06|36.88|36.25|35.25|35.62|37|37.06|37.06|36.94|37.38|38|38.5|38.38|38.62|39.69|38.62|38.19|39.75|39|39.5|40.44|39.38|38.44|38.62|38.75|39.19|38.5|38.75|38.31|38.38|38.25|38.44|38.69|39|38.44|39.5|38.94|38.81|39.25|39|38.94|38.62|39.75|39.88|40.12|39.62|39|37.5|41.31|42.5|42.94|43|44.06|44|44|43.25||42.69|43.12|44.06|45.38|44.5|44|43.69|44.31|45
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|5.18|5.14|5.45|5.51|5.5|5.49|5.53|5.63|5.57|5.58|5.66|5.67|5.67|5.74|5.84|5.92|6.07|5.95|5.93|5.81|5.92|5.9|6.07||5.95|5.9|5.84|5.69|5.49|5.55|5.54|5.25|4.95|4.85|4.67|4.53|4.52|4.59|4.54|4.62|4.42|4.55|4.59|4.54|4.57|4.57|4.76|4.74|4.76|4.76|4.79|4.98||4.95|4.91|4.76|4.79|4.84|4.88|4.95|4.95|4.96|5.01|5.04|4.88|4.77|4.97|5.07|5.1|5.08|5.18|5.26|5.27|5.42|5.54|5.62|5.63|5.58|5.54|5.44|5.55|5.66|5.69||5.61|5.68|5.52|5.66|5.62|5.5|5.37|5.2|5.38|5.39|5.43|5.47|5.54|5.49|5.43|5.43|5.39|5.22|5.26|4.89|5.12|5.06|4.99|4.77|4.94|4.88|4.85|5.12|5|4.92|4.88|4.97|5.45|5.57|5.55|5.55|5.49|5.49||5.43|5.52|5.43|5.41|5.36|5.2|5.2|5.19|5.3|5.23|5.02|5.03|4.93|4.76|4.88|4.82|4.98|5.04|5||4.95|4.94|4.96|4.83|4.52|4.74|4.7|4.77|4.68|4.67|4.76||4.73|4.67|4.71|4.67||4.67|4.64|4.67|4.66|4.68|4.79|4.8|4.77|4.77|4.98|4.86|4.8|4.85|4.72|4.65|4.66|4.57|4.64|4.39||4.39|4.32|4.37|4.49|4.47|4.41|4.4|4.43|4.43|4.47|4.37|4.42|4.77|4.93|4.89|4.88|4.93|4.92|4.78|4.74|4.75|4.97|5.29|5.44|5.48|5.51|5.5|5.41|5.41|5.54|5.48|5.47|5.44|5.51|5.57|5.48|5.57|5.43|5.33|5.27|5.21|5.26|5.34|5.37|5.36|5.4|5.33|5.38|5.4|5.4|5.43|5.27|5.08|4.94|4.87|4.84|4.86|4.86|4.87|4.83|4.79|4.7||4.61|4.63|4.61|4.68|4.76|4.77|4.73|4.77|4.74
00941|7865|/equities/autonation-inc|R1000VALUE|18.75|18.19|20.38|20.75|22.38|23.88|23.94|24.06|24.5|25.88|26.06|26|25.94|26.12|26.31|26.62|26.38|26.19|24.56|24.19|23.94|24.06|23.88||23.75|24.5|25.06|25.12|23.75|23.69|23.75|23.69|24.19|23.88|24.31|24.19|24.25|24.44|24.88|25.19|25.31|25|25.38|24.31|24.31|24.06|24.75|23.44|24.75|24.5|25.12|25.69||25.81|25.88|25.75|26.25|26.31|26.56|26.94|27.12|26.62|26.56|26.31|25.75|26|26.5|27.25|27.44|27.81|27.94|27.88|26.69|28|28.88|29.25|28.44|28.75|28|28.25|28.56|28.62|28.62||28.44|28.19|27.88|27.12|27.56|27.25|27|25.81|25.62|26.31|26.88|27.5|27.81|27.56|27.62|28.06|27.62|28.5|27.56|27|27|26.5|25.38|25.25|25.75|25.12|25.25|24.44|23.94|23.62|23.62|23.62|23.5|24.12|23.38|23.31|23.38|23.06||23.56|23.38|23.75|23.75|23.75|24.62|23|22.44|21.44|21.5|21.12|21|20.88|20.69|19.56|19.75|20.12|20.94|21.38||21.5|21.12|21.69|22.19|20.94|20|21|21.62|21.75|22.56|23.69||23.31|20.94|20.12|19.88||20.12|20.69|20.25|21.56|22|22.38|22.25|22.88|24.5|24.81|25.31|26.12|26.44|26|25.94|25.25|25.5|25.81|26.06||26.38|26.25|26.94|27|27.19|26.81|27|27.62|27|27.75|28.94|29.5|29.25|29.62|30.31|30.5|30.38|30.56|29.5|31.44|32.69|30.88|30|33.12|33|34.19|33.06|32.12|31|31.81|32.06|33|33.44|33|33.12|33.75|35.88|34.44|33.75|33.75|34.38|32.94|32.31|30.44|29.31|29.5|28.81|28.44|28.31|28.62|28.88|28.94|27.94|27.81|28|27.69|28|28|27.62|28.06|25.69|25.12||24.56|24.88|25.31|25.19|23.44|23.19|22.75|23.12|22.25
00943|21174|/equities/mastec-inc|R1000VALUE|16|15.96|16.88|15.92|17.17|16.58|15.08|15.04|15.25|14.88|15.71|16.13|16.13|16.42|16.75|15.96|16.71|17.25|17.08|16.83|16.71|16.71|16.17||16.42|16.54|15.92|14.5|14.92|14.83|14.25|13.42|13.38|13.67|13.71|13.75|13.79|13.88|14.21|14.58|14.33|14.92|14.42|13.58|13.25|13.25|13.33|13.38|13.75|13.58|13.71|13.92||13.71|14.29|14.5|14.67|14.79|15.33|15.04|15.79|15.5|15.38|16|15.58|15.96|15.88|16.5|17.04|17.83|16.67|16.54|16.46|17.17|17.08|17.54|17.29|16.88|17.08|17.25|16.67|16.96|17||17.17|17.25|17.42|18.29|19.04|22.21|21.17|21|21.17|20.67|20.88|20.79|20.88|20.33|20.71|20.96|20.5|20.13|20.42|20.75|21.17|19.71|17.5|17.33|17.63|17.54|18.17|17.88|18.25|18.67|18.42|17.88|17.79|19|19.92|20.46|20.58|21.5||21.88|21.67|22.08|22.25|22.46|22.54|22.46|21.96|22.08|22.13|21.38|21.38|21|19.88|19.67|18.75|18.58|18.54|18.75||18.29|18.38|18.67|17.58|16.25|16.04|16.79|16.42|16.79|16.58|15.83||15.25|14.75|13.83|14||14.13|14.25|14.46|13.79|14.92|15.33|15.21|14.21|14.42|14.92|15.33|15.96|16|16.38|16.29|16.5|16.92|17.29|17||16.92|16.79|16.38|16.92|16.42|16.08|15.29|15.63|14.42|14.42|15.63|18.63|19.42|19|19.83|21.29|22.33|23.17|21.67|21.13|23|23.96|23|24.75|24.21|25.42|26.42|26.79|26.17|27.75|27.83|27.83|29.33|30.04|29.83|29.92|27.63|26.54|26.96|26.71|28.67|29.17|29.33|31.96|33.5|34.25|33.42|32.58|31.38|29.08|26.96|26|26.63|28.25|27.83|28.17|29.04|28.79|29.21|30.21|31.29|30.96||31.13|30.38|30|28.75|29.29|29.29|29.42|29.33|29.46
00944|7860|/equities/ashland-inc|R1000VALUE|19.87|20.22|20.67|20.74|21.29|21.09|20.84|20.79|21.09|21.17|21.37|21.54|21.89|22.14|22.14|22.22|22.52|21.37|21.54|21.14|21.02|20.59|20.79||20.69|20.64|20.64|20.57|20.62|20.32|20.39|20.24|20.02|19.89|19.74|19.67|19.69|19.37|19.69|19.67|20.04|20.09|20.37|20.42|20.07|19.82|19.72|19.92|19.94|19.22|19.72|19.39||20.17|20.37|20.69|20.82|20.87|21.24|21.59|21.69|21.77|21.74|21.69|21.64|21.64|21.24|20.99|21.07|21.14|20.79|20.62|20.99|21.27|21.69|22.07|22.02|21.92|22.02|21.64|21.29|21.02|21.34||21.22|21.12|21.34|21.82|21.74|21.99|22.44|22.64|22.67|22.54|22.82|22.72|22.49|22.82|22.64|22.64|22.57|22.44|22.92|22.69|22.44|22.54|22.52|22.29|22.42|22.57|22.67|22.67|22.49|22.27|21.94|21.69|21.82|21.84|21.77|21.77|21.79|21.62||21.52|21.47|21.59|21.79|21.49|21.29|21.34|21.44|21.44|21.57|21.09|21.32|21.57|21.57|21.39|21.09|21.09|21.02|21.07||20.72|20.72|20.99|20.39|20.27|20.59|21.17|21.17|20.89|21.57|21.24||21.47|21.34|20.54|20.44||20.39|20.79|20.69|20.07|20.24|19.84|19.49|19.89|19.04|18.89|19.04|18.92|18.92|18.87|18.39|18.69|18.54|18.42|18.67||18.52|18.77|18.87|18.67|18.94|18.59|19.02|18.82|18.44|18.02|18.29|18.52|18.79|18.82|18.97|19.02|19.34|19.57|19.07|18.54|18.44|18.24|18.82|19.14|19.57|20.12|20.24|20.19|21.04|20.99|21.14|21.17|20.97|21.34|21.47|21.29|21.59|21.47|21.67|21.89|21.94|21.74|21.77|21.32|21.32|20.82|20.74|20.99|21.14|21.34|20.99|21.49|20.87|20.99|20.92|21.07|20.99|20.97|20.84|20.82|20.59|20.44||20.04|20.09|20.37|20.07|20.34|20.24|20.34|20.57|20.47
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.72|16|16|16|16.25|16.75|16.62|16.62|16.62|16.5|16.38|17.16|17.88|18.62|19|19.25|19|19.19|19|20|20.12|20.19|20.38||20.38|20.12|19.97|19.5|19.75|19|17.81|17.56|16.62|17.5|16.62|17|16.75|18.5|18.62|18.88|19.38|19.5|19.5|19.88|19.88|20|19.88|20|20|20.06|19.56|20.31||21|21.62|21.5|22|22|22.12|22|22.25|22.31|22.5|22.62|23|22.62|22.62|22.62|22.19|22.25|22.62|22.19|22.5|22.44|22.19|22.12|23|22.25|22|22|24|24.25|23.38||22.38|22.5|22.5|23.5|24.25|24.5|24.62|24.25|23.88|24|23|23|22.88|23|22.62|23.12|22.75|23|22|21.5|22|21.88|22.12|22|22.12|22.06|21.25|24|23|22.38|22.31|22.38|22.19|21.75|20.62|20.25|20|20.25||20.25|20.12|20.12|20.38|20.38|20.5|19.5|18.44|18.12|19|19.5|19.94|20|19.88|19.75|19.88|19.62|19.88|19.75||19.75|19.5|19.69|19.5|19.5|19.5|19.88|20.06|20|20.5|21.25||19.5|20|19.25|19.75||19|19.62|19.5|19.5|19.75|20.5|20.25|20|21.25|21.75|22.5|22.5|21.75|21.25|20.56|21|21|21.5|21.75||21.38|20.88|21|22|21.75|21.88|21.88|22.25|22.44|22.5|22.19|22.5|22.19|22|22.88|22.88|22.88|22.25|22.88|23|23|22.38|21.75|23.75|23.62|23.5|23.75|22.5|23|23|23|23.25|23.5|22.5|22.38|22.5|22.38|22.12|21.12|21.12|21.12|21.31|21.12|21|21.25|21.38|21.25|21.25|21.12|20.88|21.19|21.19|21.62|21.44|21.56|21.44|21.25|21.44|21.19|21.25|21.12|21.25||21|20.88|20.88|20.62|20.94|21|20.94|20.97|21.38
00946|24313|/equities/webster-financial-corp|R1000VALUE|26.88|28|29.75|30.31|30.94|31.25|30.38|31.25|31.75|32.12|32.25|32.5|33.5|33.5|34.5|33.75|34.25|33.88|33|34.62|34.06|33.12|34||34|33.5|33.25|33.88|34|34.06|34.62|34.62|33.25|33.19|32.75|33.25|31.88|31.44|32.38|32.25|32.5|32.62|32.31|32.88|32.81|32.75|32.56|32.5|33.75|33.12|32.25|32.94||33.06|34|34|33.25|32.38|33.38|33.25|33.48|32.56|32.62|32.69|32.81|34.38|34.5|35.62|34.69|33.88|33.75|33.25|32.44|33.5|34|35.38|35|34.31|34.75|35.5|36.25|35.41|35.25||34.81|35.25|35|35.81|35.78|34.88|35.25|34.75|34.44|34.75|35|34.94|34.25|33.25|33.25|33.06|33.12|32.38|32|31.75|31.19|31.25|31.38|31.19|31.81|31.38|31.88|32.12|32.03|32.12|31.75|31.72|31.72|31.69|31.81|31.83|32.06|31.78||31.91|32|32.12|31.81|32|31.88|31.47|31.19|31.06|31.12|30.47|30.19|30|29.22|29.88|30.25|30.5|31.41|32.19||31.12|30.69|30.25|29.94|28.56|29.31|31.12|31.88|33.19|33.25|33.44||33.25|32.31|31.31|31.44||30.94|31.06|31.81|31.81|32.69|32.25|33.12|33.38|31.75|31.44|32|31.62|32.06|32|32.44|32.12|32.06|32|31.33||31.31|31.12|31.25|31.5|31.12|30.91|31.25|31.16|30.62|30.56|30.78|31.12|31.5|31.53|32.38|31.88|31.62|31.84|30.81|30.44|31|29.97|29.38|33|32.62|32.97|32.62|32.5|32.31|33|32.5|32.06|31.38|31.12|30.62|30.5|31.44|30.91|29.91|29.47|28.94|29.38|28.88|28|28.09|28.75|29|29.12|29.12|29.53|29.31|28.81|28.81|28.88|29.25|28|28.06|28|28.08|27.19|27.31|27.62||26.44|25.88|25|25.12|25|25|25|25.06|25.02
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|20.56|20.19|20.5|20.66|20.09|20.22|19.97|20.28|20.53|20.62|21.06|21|21.19|21.5|21.62|21.59|21.34|21.19|21.25|21.22|21.41|21.47|21.72||21.78|21.81|21.78|21.59|21|21.12|21.28|21.12|21|21.06|21|21.19|20.91|20.81|21.31|21.41|21.62|21.62|21.78|21.38|21.38|21.38|21.47|21.22|21.19|21.53|20.16|20.88||21.41|21.69|21.62|21.5|21.94|21.88|22.16|22.44|22.53|22.62|22.59|22.19|22.34|22.72|22.84|23.06|23|22.66|22.88|22.34|22.5|22.72|23.09|23.38|23.38|23.44|23.41|23.62|24.12|23.59||23.78|23.91|23.94|23.62|24.19|24.41|23.53|23.5|23.31|23.56|24.09|24.03|24.03|24.12|23.78|23.16|23.19|23.19|23.56|23.25|23.38|23.59|23.28|23.41|23.5|23.09|23.5|23.72|23.31|23.31|23.38|23.38|23.19|23.25|23.53|23.59|23.44|23.25||23.25|23.31|23.25|23.19|23.25|23.16|23.41|23|23.22|23.19|23|23.41|23.19|23.03|23.06|22.88|23|23.34|23.59||23.69|23.81|23.25|23.59|23.22|23.19|23.31|23.62|23.91|24.06|24.12||24.34|24.34|24.25|24||24.28|24.25|23.72|23.31|23.06|23.19|23.16|22.81|22.5|22.38|22.66|22.75|23.09|22.69|22.59|23.12|23.34|23.34|23.34||23.41|23.25|23.19|23.38|23.06|22.5|22.84|22.59|22.81|21.75|22.12|22.25|22|22.19|21.88|22.28|22.41|22.28|22.06|22.16|22.31|21.81|22.16|22.66|22.53|22.81|23.09|22.94|22.75|23.34|23.16|22.72|22.44|22.25|22.25|22.5|23.06|23.22|23.09|22.91|22.53|22|22.5|22.25|22.41|22.53|22.25|22.38|22.34|22.41|22.09|22.44|22.5|22.47|22.19|22.28|22.44|22.34|22.47|22.38|22.5|22.38||22.22|22.09|22.19|22.09|21.94|22|21.97|22.03|21.94
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|11.41|11|10.75|10.61|10.75|10.73|10.66|10.69|10.75|11|11.19|11.16|11.12|10.98|11.03|11|10.78|10.69|10.83|10.41|10.34|10.19|10.03||9.92|9.88|9.8|9.86|9.78|9.8|9.83|9.8|9.8|9.7|9.7|9.72|9.7|9.72|9.7|10|10.45|10.44|10.44|10.44|10.3|10.25|10.22|10.39|10.44|10.42|10.33|10.34||10.19|10.02|10|10.03|10.08|10.03|10.05|10.06|9.98|10.05|10.09|10|10|10.02|10.02|10.06|10.02|10|9.89|9.72|9.72|9.62|9.7|9.73||9.69|9.66|9.69|9.59|9.61||9.61|9.62|9.61|9.73|9.8|9.84|9.84|9.69|9.7|9.78|9.73|9.75|9.7|9.61|9.62|9.69|9.75|9.56|9.44|9.48|9.56|9.7|9.62|9.44|9.44|9.41|9.41|9.47|9.44|9.36|9.31|9.33|9.33|9.31|9.16|9.11|9.08|9.03||9.09|9.03|9.05|9.11|9.03|9.06|9.03|8.94|8.88|8.89|8.81|8.62|8.61|8.62|8.61|8.66|8.7|8.72|8.73||8.7|8.61|8.58|8.5|8.55|8.55|8.53|8.55|8.58|8.56|8.75||9.08|9.11|9.03|9.09||9.19|9.2|9.17|9.19|9.15|9.19|9.14|9.16|9.25|9.23|9.29|9.47|9.48|9.53|9.5|9.52|9.51|9.51|9.55||9.55|9.54|9.52|9.53|9.57|9.53|9.52|9.41|9.35|9.25|9.12|9.14|9.04|9.19|9.29|9.34|9.4|9.38|9.27|9.02|9|9|9.06|9.19|9.23|9.34|9.44|9.39|9.41|9.48|9.38|9.47|9.59|9.57|9.64|9.64|9.66|9.73|9.73|9.72|9.73|9.67|9.68|9.69|9.66|9.66|9.75|9.83|9.78|9.9|9.84|9.86|9.66|9.7|9.62|9.56|9.27|9.1|9.1|9.06|9.05|9.09||9.12|9.12|9.01|9.14|9.14|9.11|9.12|9.16|9.07
00950|39290|/equities/rayonier-inc|R1000VALUE|7.7|7.67|7.78|7.75|7.91|7.65|7.75|8|8.04|8.01|8.23|8.28|8.52|8.63|8.63|8.24|8.25|8.23|8.29|8.48|8.66|8.64|8.63||8.78|8.69|8.45|8.21|8.35|8.2|8.06|8.12|8.15|8.01|8.14|8.43|8.16|8.02|8.31|8.27|8.39|8.56|8.62|8.54|8.43|8.38|8.48|8.46|8.62|8.71|8.67|8.7||8.94|9.08|9.23|9.11|9.16|9.3|9.39|9.37|9.41|9.41|9.37|9.18|9.23|9.22|9.31|9.18|9.21|9.21|9.2|8.95|9.11|9.17|9.18|9.01|9.08|9.1|8.82|8.92|9.16|8.78||8.46|8.43|8.48|8.43|8.36|8.54|8.31|8.39|8.4|8.41|8.48|8.56|8.6|8.54|8.6|8.61|8.59|8.8|8.63|8.66|8.6|8.62|8.49|8.37|8.36|8.28|8.45|8.24|7.96|7.78|7.77|7.74|7.68|7.61|7.68|7.76|7.77|7.76||7.73|7.82|7.96|7.94|7.81|7.9|7.97|7.9|8.23|8.29|7.85|8|8.06|7.99|7.81|7.61|7.6|7.74|7.98||7.81|7.57|7.66|7.46|7.52|7.53|7.83|7.75|7.93|7.93|7.83||7.82|7.9|7.82|7.82||7.76|7.66|7.43|7.61|7.67|7.9|8.21|8.21|7.87|8.15|8.14|8.41|8.63|8.89|8.84|9.22|9.37|9.15|8.98||9|8.67|8.68|8.9|8.72|8.68|8.61|8.63|8.17|8.14|8.32|8.36|8.46|8.46|8.46|8.38|8.17|8.12|8.02|8.17|8.35|8.36|8.52|8.84|8.91|9.17|9.17|9.05|8.76|8.86|9.06|8.91|9.08|8.94|8.94|8.92|8.92|8.99|8.91|8.95|8.98|8.89|8.87|8.84|8.99|8.93|8.99|9.07|9.21|9.4|9.46|9|9.01|9.08|8.98|9.07|8.97|8.8|8.87|8.93|8.89|8.92||8.97|8.75|8.84|8.62|8.64|8.52|8.51|8.32|8.13
00951|8319|/equities/mgic-inv|R1000VALUE|51.44|50.69|54|53.62|54.5|54.81|55.12|55.06|55.5|56.06|58|58|59.06|59.5|59.88|60.25|62.5|64.5|64.94|64.12|64.62|62.75|63||60.5|58.81|57.06|57.12|57|55.81|55.94|55.75|55.88|56.88|57.88|58.94|57.81|58.5|58.88|60.06|60.75|61.25|61|60.56|60.19|60.81|61.75|60.75|60.12|59.12|59|58.75||58.75|58.38|58.81|59.69|60|61|61.62|62.62|62.44|62.88|63.25|62.5|61.75|62.12|61.69|63|63|61.06|60.44|59.69|61.38|63.38|63.81|64.12|64.94|65.94|66.56|68.88|67.5|66.62||66.44|64.06|62.88|61.19|62.81|64.75|65.56|65.69|65.94|66.56|68.19|67.94|69|68.88|68.69|68.12|68.06|68.56|66.62|65.56|67.12|67.62|71.19|69.94|70.25|69.12|70.06|71.94|73.25|73.69|72.88|72.56|72|72.5|70.5|70.12|70.5|69||67.94|68.69|67.69|67.81|67.75|68|67.88|68.12|68.81|69.06|67.62|68.25|67.69|67.38|67.06|65.38|67.31|68.62|69.5||67.88|66.69|67|66.06|64.5|65|67.19|65.12|65.19|64.69|65.94||66.5|65.94|65.06|62.12||61.75|62.5|62.62|61.69|61.69|62.69|63.25|62.5|59.75|58.94|59|58.44|60|59.94|60|60.06|59.88|60.25|58.44||58.81|58.5|58.25|59.38|59.69|58.19|57.88|58.31|57|57.12|58.94|62.88|62.62|62.06|62.75|63|62.62|62|60.31|60|59.69|59.81|57.75|60.38|59.88|60.25|60.12|58.75|58.12|59|58.5|58.38|57.25|57.81|58.88|58.25|58.81|58.81|58.62|58.56|57.88|57.31|58|57.88|58.06|58.44|58.5|58.69|58|58|57|56.94|54.25|53.62|52|53.94|54.44|54.38|53.38|53.38|52.56|53||50.31|50.19|51.06|50.81|50.75|51.94|52.38|53.75|52.69
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.19|1.16|1.22|1.09|1.12|1.12|1.16|1.17|1.16|1.19|1|1.03|1.06|1|1.06|0.97|0.97|0.94|1|1|1.03|1.03|1|||1||1|0.98|1|1.03|0.94|0.94||1.06|1|1|1.06|1.06|1.06||1||1|0.97|1.12|1.25|1.25|1.35|1.41|1.41|1.38||1.31|1.34|1.31|1.34|1.28|1.31|1.31|1.19|1.25|1.09|1.05|1.03|1.02|1.03|1.06|1|0.97|0.91|0.91|0.91|0.94|1.02|1.14|1.09|1.19|1.17|1.11|1|1|0.91||0.91|0.94|0.92|0.97|0.94|0.89|0.95|0.94|0.94|0.91|0.94|0.94|0.84|0.84|0.84|0.88|0.91|0.88|0.94|0.97|0.92|0.91|0.77|0.73|0.72|0.72|0.67|0.7|0.7|0.64|0.7|0.7|0.69|0.72|0.72|0.69|0.7|0.7||0.72|0.72|0.73|0.72||0.7|0.69|0.75|0.73|0.69|0.69|0.69|0.7|0.67|0.72|0.77|0.73|0.73|0.73||0.73|0.75|0.75|0.75|0.81|0.75|0.75|0.78|0.78|0.78|0.84||0.78|0.83|0.83|0.81||0.75|0.73|0.75|0.81|0.81|0.81|0.81|0.78|0.81|0.88|0.91|0.91|0.94|0.88|0.88|0.88|0.91|0.97|||0.97|0.94|1|0.97|0.97|1|1|1|1|1.06|0.97|0.97|1|1|1|1|0.94|0.94|1.06|1|1.03|1|1.06|1.09|1.06|1.12|1.09|1.06|1.02|1.09|1.31|1.19|1|0.88|0.91|0.94|0.94|0.97|0.94|0.97|1|0.97|1.03|0.97|1|1|1.03|1.06|1.06|1|1.16|1.16|1.19|1.25|1.25|1.22|1.22|1.31|1.25|1.25|1.25|1.28||1.25|1.31|1.22|1.31|1.28|1.25|1.25|1.25|1.09
00953|21120|/equities/idacorp-inc|R1000VALUE|30.5|30.75|30.69|30.38|31.12|31.12|31.12|31.38|31.81|32.06|31.5|32.5|32.56|33|33.19|33.31|33.62|33.44|33.75|33.75|34|33.81|34.19||34.81|34.94|34.62|35|34.5|34.44|34.44|34.88|34.75|34.38|34.69|34.88|34.94|34.44|34.62|34.81|34.81|34.56|34.75|35.25|35.31|34.94|35|35.12|34.19|33.56|33.62|33.31||33.44|33.75|33.69|33.5|33.19|33.38|33.62|33.94|34.31|34.38|34.88|34.25|34.69|34.81|35.06|35.38|35.62|35|34.75|34.62|35.31|35.5|36|36.62|36.88|36.94|36.75|36.81|36.94|36.75||36.88|36.88|37.44|37.62|37.5|37.69|37.81|37.69|36.94|37.06|37.06|37.31|37.81|37.56|37.38|36.69|36.69|36.12|36.44|36.31|36|36.25|36.06|35.62|35.56|34.88|35|34.81|35|34.94|34.88|35|34.81|34.88|34.88|34.69|34.88|34.88||34.81|34.94|34.69|34.94|34.75|35|34.69|34.56|34.62|34.69|34.69|34.44|35.12|35.25|35.69|35.62|35.81|36.38|36.31||36.5|36.44|36.62|36.69|37.06|37|37.06|36.31|36.38|37.06|37.38||37.62|37.75|37.25|36.56||36.31|36.56|36.38|35.5|34.69|34.56|34.75|34.06|33.69|33.56|33.69|33.56|33.5|33.56|33.44|33.44|33.62|34|33.62||33.62|33.5|32.88|32.81|32.88|32.25|32|32.44|31.69|31.75|31.81|31.88|31.5|31.25|31.62|31.81|31.69|31.69|31.88|31.19|31.06|30.88|30.56|30.94|30.81|31.06|31.69|31.75|31.5|31.62|31.56|31.75|31.56|31.5|31.44|31.56|31.81|31.88|31.81|31.62|31.75|31.56|31.44|31.75|31.38|31.56|31.69|31.69|32|31.94|32.06|32.12|31.94|32|31.25|31.31|31.75|31.25|31.12|31.38|31.62|31.81||31.62|31.44|32.19|32.25|32.5|32.5|32.56|32.5|32.31
00957|17579|/equities/wintrust-financial|R1000VALUE|13.83|14.33|15.17|15|14.83|14.83|14.5|14.67|14.67|14.33|15.17|14.67|14.17|14.04|14|13.5|13.17|13|12.83|12.92|12.83|13|13||13.17|13.08|13.17|13.17|12.83|13.08|13.08|13.33|13.42|13.42|13|13.17|12.83|13.08|13.08|12.83|12.92|12.75|12.75|13.04|12.92|12.83|12.83|12.83|13.08|12.75|12.75|12.75||12.67|12.42|12.42|12.58|12.58|12.08|12.42|12.17|12.33|12.5|12.58|12.33|12.33|12.67|12.83|12.67|12.92|12.67|12.83|12.75|12.92|13.17|13.25|13.17|13.25|12.92|12|12|12|12||12|11.92|11.67|11.67|12|11.83|11.83|11.83|11.67|11.92|11.83|12|11.75|11.58|11.5|11.5|11.67|11.42|11.67|11.75|11.42|11.33|11.58|11.5|11.33|11.42|11.67|11.83|11.83|12|11.92|12|11.92|12|11.92|12|12|11.67||11.58|11.33|11.83|11.33|11.5|11.5|11.67|11.5|11.58|11.67|11.5|11.67|11.5|11.42|11.67|11.67|11.5|11.5|11.5||11.33|11.5|11.17|11|11.25|12.25|11.83||11.83|11.25|11.33||11.33|11.75|11.67|11.83||12.08|11.75|11.92|12||12|12|12.17|11.92|12.08|12.08|12|12.08|12|12|12.17|12|12.17|12.08||12.25|12.17|12.33|12.33|12.5|12.92|13|13.33|12.67|12.67|12.5|13|12.83|13|12.83|13|13.33|12.92|12.75|12.67|12.42|12.17|12.42|12.5|12.33|12.33|12|12.67|12.17|12.17|12.17|12.67|12.83|12.92|13|13.25|13.25|13.17|13.08|13.33|13.5|13.67|12.83|12.5|13.5|13.75|13.71|13.67|13.42|13.9|13.17|12.92|12.83|12.83|12.5|12.17|12.17|12|12.33||12|12.33||12.33|12.33|12.33|12|11.92|11.83|12|12.42|12
00958|21119|/equities/hexcel-corp|R1000VALUE|13.75|13.19|13.81|14.19|15|15.88|16|16.88|18.06|18.44|20|19.25|24.44|24|23.5|23.56|23|20.25|20.81|20.88|21.69|21.69|21.06||22.5|22.62|22.88|23.44|23.31|23.62|22.62|23.56|23.69|24.06|24.56|25|24.75|24|24.12|24.81|25.12|27.38|27.19|26.5|27.5|26|26.06|26.62|27.38|26.06|26|26.5||27.5|26.94|26.69|26.06|25.88|26.25|27.5|27.5|27.5|27.19|28|28.38|28.31|28.69|28.44|28.19|27.94|27.81|27.88|28.12|29.06|30|31.06|30.25|28.94|28|28.75|29.44|28.94|28.75||28.88|28.25|27.75|27.25|27.12|27.88|28.12|27.5|27.38|27.38|27.19|27|27.62|27.62|26.69|26.69|26.31|26.38|25.75|25.81|25.81|25.56|26|25.75|25.75|25.44|25.69|25.81|26.31|26.31|26.88|26.44|26.25|26.81|26|27.12|27|26.75||26.69|27.12|26.5|26.75|26.75|27|26.62|26.38|26|25|24.38|24.31|22|21.75|21.62|22.12|22|21.75|22.88||22.88|23|23.12|23.38|23.5|23.12|23.69|23.62|23.56|23.94|24||24.94|23.25|22.38|22.25||22.31|23.12|22.25|23.38|23.69|23.69|23.75|22.25|24|24.69|26|26.62|26.5|27.12|26.38|25.38|25.38|25.5|25.31||24.94|24.31|24.56|25|25.81|26.12|25.88|26.75|26|26.88|26.94|28.25|28.31|28.25|29.56|30|29.19|28.38|26.81|26.88|28.19|27.44|26.62|29.5|31.75|29.75|29.62|29.81|29.31|30.94|30.88|30.94|31|30.88|31.19|31.69|31.69|30.38|29.62|29.56|29.5|28.69|29.75|29.62|29.56|29.75|29.5|29.5|28.75|29.06|30|30.25|29.5|28.94|28.44|28.06|28.12|28.38|27.5|28.25|28.88|29||27.81|28.69|28.88|27.31|27.12|27.12|27.19|27.19|27.06
00959|21155|/equities/crane-comp|R1000VALUE|31.58|31|32.29|33|33.38|32.88|33.17|34.38|34.5|35.17|35.33|34.5|34.08|34.04|33.75|33|33.54|33.25|32.96|32.92|34.17|33.08|32.96||32.63|32.58|32.38|32.21|32.21|31.96|32.83|31.83|31.79|31.58|31.38|32|31.38|31.92|32.25|32.71|33.67|34.04|33.92|34.17|33.63|33.38|34.42|34.63|35.13|35.71|35.46|36.42||36.42|35.71|36|35.83|35.08|35.13|35.38|35.63|35.71|35.33|35.46|35.33|35.25|35.75|36|35.92|35.88|34.92|34.67|34.67|35.25|36.38|37.42|37.54|36.79|36|35.17|35.21|35.21|34.88||34.38|34.21|34.88|35.38|35.29|35|35.63|35.33|33.96|34.21|34.29|34.42|34.96|34.38|34.96|34.58|34.33|34.63|34.08|33.54|33.25|33.33|33.25|32.71|33.17|32.25|32.46|32.96|32.33|32.67|32.13|31.79|31.63|31.08|30.46|29.96|30.29|30.29||30.04|30.25|30.67|30.67|29.67|29.96|29.79|29.67|29.54|29.42|28.79|28.63|28.04|28.13|28.04|27.71|27.58|27|27.25||26.92|27.29|27.5|27.42|27.25|27.54|27.83|28.38|28.5|28.71|28.58||28.92|28.79|28|27.58||27.63|27.96|28.13|27.42|27.13|27.75|27.88|27.71|26.88|27.83|28.46|28.83|28.88|29.08|28.33|28.46|28.54|29.17|28.08||28|27.92|27.92|28.71|28.25|28.42|28.17|28.21|27.79|27.54|27.08|27.63|28.04|27.58|28|28.13|28|28.08|27.71|26.88|27.71|27.92|27|28.67|29.21|29.92|30.54|31.29|29.71|29.63|29.67|29.21|29.29|28.46|28.58|28.13|28.63|27.96|28.13|28.21|27.83|27.42|27.63|27.58|27.58|28.25|27.96|28.42|28.79|29.17|29.08|29.13|28.33|28.58|28.42|28.79|29.29|29.5|29.58|30.21|30.04|29.75||29.42|29.58|29.63|29.67|30.17|29.88|29.71|29.96|29.92
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|98.53|97.5|99.94|100.25||100|100.5|100.38|100|100|100.38|100|100|100.88|98.5|98.5|100|100.88|100.25|101.5|100.88|100|100.5||100.12|101|100.06|102.62|102.75|102|102.88|104|105|101.12|104.12|105.25|106.75|106.75|108.38|106.88|109.12|109|106.06|105.25|104.88|104.94|104.84|105.12|106|103.56|106|105||106.75|109.19|108.88|108.38|108|110.75|110.75|115|113||111.5|111.38|112.5|112.62|117|114.75|113.25|111|109.38|111.25|112.75|112.59|113.75|112.5|113.5|113.88|110.5|110.38|109.5|110||109|107.31|108.12|110.5|110.5|112.25|114|114.5|114.5|114.12|114.25|116|114.81|116|112|112.75|113|112|112|110.5|110.5|113.12|113|111.5|111.5|113.22|114.12|116|113.5|116|112|113|114|113.94|113|113.5|115.62|116||118.5|116.5|118.38|119.56|122|118.38|115|114.5|113.25|111.75|115|114|114|107.75|110.38|108.97|111|105|110.25||111|110.75|114.5|115|112|112.25|112.25|115|110|107.19|105.94||104.03|104.62|107|106.5||103.62|103.31|102.5|108|108.12|113.75|115.25|115.25|115.25|116|115.5|116|117|116.62|110.5|110|109|109|109||105|102.5|99.62|100|98.25|98.5|97.5|96.75|96.75|96.5|96.5|98|96.5|97.5|98.75|100.25|100.25|98|98|98|99.75|99.75|95.5|101.25|104|102.12|102.5|101.5|102.75|104.5|104.5|103.62|103.62|103.62|104.25|103.5|108|102.5|99.5|||101|99.5|99|99|99|97|97|95|96.75|95|93|92.5|92.5|91.75|92.5|92.5|92.25|93.25|93|91.5|94||89.5|90.5|88.5||89.56|92||89.5|89.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.28|1.33|1.37|1.41|1.45|1.45|1.45|1.45|1.48|1.48|1.48|1.48|1.49|1.49|1.5|1.51|1.52|1.52|1.48|1.46|1.52|1.52|1.53||1.51|1.52|1.51|1.55|1.52|1.54|1.52|1.49|1.52|1.52|1.57|1.62|1.64|1.66|1.68|1.7|1.73|1.74|1.74|1.7|1.63|1.62|1.6|1.61|1.6|1.63|1.63|1.66||1.63|1.63|1.63|1.67|1.69|1.7|1.69|1.71|1.72|1.74|1.77|1.77|1.77|1.78|1.82|1.85|1.85|1.88|1.82|1.77|1.82|1.83|1.82|1.89|1.89|1.89|1.93|1.79|1.56|1.58||1.6|1.57|1.59|1.6|1.59|1.58|1.6|1.59|1.59|1.58|1.59|1.6|1.61|1.61|1.61|1.62|1.63|1.63|1.64|1.61|1.6|1.63|1.6|1.6|1.57|1.57|1.58|1.61|1.6|1.59|1.58|1.58|1.56|1.57|1.55|1.53|1.53|1.54||1.54|1.51|1.52|1.52|1.54|1.53|1.53|1.52|1.53|1.52|1.53|1.54|1.5|1.47|1.56|1.56|1.59|1.6|1.61||1.62|1.61|1.56|1.54|1.55|1.57|1.6|1.61|1.63|1.62|1.63||1.62|1.63|||||1.62|1.61|1.59|1.6|1.62|1.61|1.58|1.58|1.59|1.6|1.6|1.59|1.61|1.59|1.6|1.59|1.59|1.58||1.58|1.57|1.58|1.58|1.58|1.58|1.6|1.59|1.58|1.58|1.57|1.61|1.61|1.59|1.6|1.6|1.58|1.58|1.55|1.59|1.59|1.59|1.62|1.64|1.64|1.65|1.64|1.65|1.65|1.69|1.67|1.67|1.66|1.65|1.64|1.63|1.64|1.58|1.57|1.55|1.53|1.52|1.52|1.56|1.59|1.63|1.65|1.62|1.62|1.62|1.61|1.59|1.61|1.61|1.61|1.6|1.61|1.58|1.57|1.57|1.54|1.54||1.54|1.55|1.58|1.57|1.55|1.57|1.59|1.58|1.56
00964|39288|/equities/flowers-foods|R1000VALUE|1.59|1.56|1.66|1.62|1.7|1.64|1.62|1.68|1.68|1.68|1.71|1.72|1.76|1.78|1.78|1.77|1.76|1.75|1.75|1.78|1.79|1.83|1.85||1.82|1.81|1.79|1.81|1.81|1.85|1.85|1.87|1.86|1.88|1.98|1.96|1.89|1.9|1.93|2.02|1.99|1.99|1.96|1.99|1.96|1.98|1.9|1.86|1.81|1.85|1.88|1.85||1.87|1.86|1.83|1.81|1.82|1.79|1.78|1.8|1.8|1.85|1.87|1.88|1.92|1.91|1.91|1.89|1.88|1.86|1.86|1.81|1.85|1.95|1.91|1.96|2.04|2.05|2.06|2.05|2.09|2.1||2.13|2.1|2.04|2.07|2.1|2.1|2.08|2.06|2.1|2.16|2.15|2.03|2.1|2.17|2.18|2.21|2.19|2.21|2.19|2.19|2.21|2.24|2.23|2.24|2.22|2.2|2.22|2.23|2.25|2.23|2.27|2.26|2.22|2.26|2.1|2.13|2.15|2.09||2.09|2.08|2.08|2.06|2.07|2.04|2.04|2.01|2.05|2.06|2.02|2.04|2.07|2.04|1.98|1.98|2.02|2|1.98||1.96|1.92|1.87|1.87|1.83|1.83|1.83|1.82|1.83|1.82|1.79||1.81|1.78|1.79|1.74||1.74|1.78|1.74|1.74|1.74|1.78|1.8|1.81|1.81|1.7|1.75|1.74|1.76|1.78|1.79|1.79|1.77|1.78|1.75||1.77|1.75|1.77|1.81|1.78|1.76|1.76|1.8|1.78|1.81|1.81|1.76|1.75|1.7|1.73|1.71|1.67|1.67|1.67|1.61|1.65|1.6|1.59|1.67|1.73|1.74|1.73|1.69|1.68|1.76|1.82|1.87|1.84|1.81|1.8|1.83|1.82|1.85|1.82|1.84|1.79|1.8|1.78|1.76|1.79|1.76|1.77|1.76|1.77|1.78|1.79|1.78|1.75|1.76|1.71|1.7|1.71|1.72|1.65|1.65|1.63|1.65||1.64|1.59|1.59|1.62|1.59|1.56|1.56|1.57|1.55
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|12.38|12.56||13.5|13.31|14|13.88|13.56|13.38|13.5|13.75|13.75|14|13.75|13.5|13.25|12.75|12.75|12.75|12.88|14|14|13.38||13.5|14.38|14||14.38|14.25|14|14.25|||14.38|14.38|13.5|14.25|14.75|14.75|14.62|15|14.12|14|14|13.5|14|13.88|14.38|14|14.75|14.38|||14.5|14.62|14.88|15|15.25|15.25|15.5|15.5|15.5|15.38|15.25|15.62|15.62|15.88|15.5|16|16.25|15.88|15.5|15.88|15.81|16|16|16.75|15.12|15.12|16|15.5|15||14.5|14.5|13.88|13.5|13.25|13.12|15.25|15|16.75|14.75|16|16.12|14.25|13.5|13.75|13.5|13|13.25|13.25|13.25|13.25|14|13.5|14.5|13|13.5|13.25|13.12|13.12|12.5|13.12|12.62|12.38|12.5|12.5|11.81|11.5|13.12||13.75|14.25|13.88|14.38|14.25|13.88|14.25|14.34|14.5|12.22|12.5|11.77|12|11.25|10.52|10.12|9.88||10.38||10.38||9.88|9.88||9.5||9|10||9.03||10.88||10.88|||10.38|10.88|10.75|||10.5|10.5|10.88|10.88|10.88|10.01|10.01|9.24|||||9.5||||9.5||9.38||||||8.88|8.88|9.25||||||||||8.75||8.38|8.75|||9.25||8.75|9.25||8.75|||||||8.12|8.62|||9.25|||9.25|8|9|8|8.88|8.75|8.97||||||||9||||||8.38|8.75||8.75|8.75|
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|3.56|3.61|3.72|4|4.11|4|4.28|4.28|4.33|4.22|3.81|3.86|3.89|3.83|3.92|3.78|3.86|3.89|3.83|3.89|3.89|5.11|6.94||7.33|7.44|7.56|7.44|7|6.78|6.67|6.67|6.69|6.89|7.06|7.11|7|6.92|7.39|7.44|7.5|7.83|7.39|7.5|7.06|7.17|6.69|7.33|7.44|7.33|7.56|7.44||7.56|7.56|7.42|7.5|7.36|7.61|7.83|7.94|7.94|7.83|7.61|7.39|7.89|7.67|7.78|7.78|7.94|7.92|8.22|8.83|8.61|8.39|8.72|8.78|8.36|8.11|8|7.61|7.56|6.67||6.5|6.44|6.33|6.44|6|6.39|6.39|6.6|6.61|6.39|6.39|6.89|7.06|7|6.78|6.67|6.53|6.17|6.11|5.97|5.89|5.83|5.94|6.06|5.89|6.11|6.33|6.33|6.22|5.78|6.39|6.56|6.56|6.78|6.86|6.69|6.5|6.89||6.28|6|5.5|5.56|5.5|5.44|5.33|5.67|5.78|5.67|5.78|5.78|5.78|5.83|5.78|5.67|6|6.22|5.94||5.72|5.72|5.81|5.89|5.25|5.28|5.33|4.83|4.89|4.89|5.11||5.56|5.17|4.72|4.89||4.89|4.94|5|5.06|5.22|5.44|5.5|5.72|5.89|6|6.11|6.14|5.94|5.69|5.33|5.28|5.33|5.17|5.42||5.44|5.56|5.44|6|5.89|6|6.06|6.06|5.67|5.5|5.72|5.83|5.94|5.92|5.89|6.11|5.61|5.5|5.28|5.22|5.22|5|4.11|4.33|4.39|4.22|4.22|4.44|4.39|4.28|4.22|4.39|4.39|4.44||4.11|4.11|4.22|4.22|4.06|4.33|4|4.11|3.72|3.67|3.67|4|3.94|3.94|3.78|3.67|3.56|3.22|3.22|3.11|3.22|3.06|3|3.22|3|3.11|3.11||3.25|3.17|3.28|3|3.11|3|3.28|3.22|3
00972|39265|/equities/highwoods-properties|R1000VALUE|28.17|28.54|30.08|30.45|30.26|30.14|30.26|30.57|30.75|30.88|31.12|31.43|31.74|31.86|31.68|31.37|31.74|31.74|32.17|32.23|32.11|32.41|31.86||31.74|31.74|31.8|31.74|30.57|30.75|30.38|30.75|30.57|30.57|30.75|30.57|30.57|30.75|30.2|30.82|30.94|31.31|31.74|31.92|32.29|32.05|32.29|32.29|32.48|31.98|31.86|31.92||32.05|32.17|32.17|32.72|32.91|32.97|33.09|33.46|33.46|33.46|34.2|33.58|33.28|33.58|34.32|33.83|33.46|33.34|32.97|32.66|33.28|33.34|32.97|32.66|32.35|32.41|32.6|32.97|33.28|33.71||33.15|33.64|34.08|34.08|34.69|34.69|34.75|34.75|34.51|34.44|34.51|34.44|34.08|33.64|33.58|33.09|32.97|32.91|32.97|33.03|32.91|32.48|31.74|32.11|32.72|33.64|33.71|33.77|34.08|34.26|34.88|34.88|34.81|34.08|33.64|33.71|33.77|33.46||33.71|34.2|34.51|35.18|35.55|35.43|34.88|35.24|34.81|35.18|35.61|35.86|35.92|35.86|35.67|35.86|35.8|35.49|36.23||36.23|35.98|36.47|35.49|35.31|35.24|35.67|35.74|36.11|36.23|36.84||36.6|36.78|35.12|34.94||35|34.94|33.52|33.71|34.38|34.63|34.94|34.81|34.81|34.81|34.38|35|35.18|35|35.12|35.18|34.94|35.31|35.37||34.88|34.75|34.44|34.08|34.08|33.89|33.64|33.71|34.2|32.11|32.48|33.46|33.03|32.72|33.46|33.46|33.77|33.95|33.95|32.97|32.78|33.09|32.48|34.44|33.83|34.2|33.21|33.21|34.08|33.95|34.2|33.77|34.08|34.08|34.38|34.75|34.88|34.81|35.24|34.81|34.94|34.81|34.44|34.44|34.51|34.44|34.57|34.94|35.24|35.06|34.38|34.44|33.77|32.78|32.41|32.66|32.48|32.48|32.6|32.6|31.86|32.11||31.98|31.62|31.74|31.74|31.25|30.57|30.63|30.94|30.88
00973|17009|/equities/quidel-corp|R1000VALUE|3|3|3.06|3|3.19|3.19|3.31|3.38|3.31|3.38|3.41|3.59|3.53|3.5|3.47|3.31|3.31|3.38|3.19|3.19|3.12|3.19|3.19||3.12|3.06|3.12|3.16|3.28|3.09|3.03|3.12|3.16|3.06|3.19|3.16|3.19|3.19|3.31|3.31|3.41|3.25|3.25|3.25|3.25|3.25|3.44|3.47|3.47|3.53|3.5|3.56||3.44|3.5|3.62|3.59|3.62|3.56|3.41|3.38|3.28|3.41|3.47|3.09|3.06|3.03|2.94|3|2.94|3.03|2.94|2.97|2.94|2.97|3.03|3|2.94|3|3|3.06|2.97|3||3|2.94|2.94|2.94|3.03|3.06|3.03|3.03|3.03|3.12|3|3|2.81|2.94|3.03|3|3.03|3.12|3.12|3.16|3.12|3.16|3.56|3.38|3.12|3.34|3.22|3.12|3.44|3.59|3.56|3.56|3.53|3.5|3.44|3.25|3.22|3.19||3.25|3.31|3.25|3.31|3.41|3.5|3.44|3.38|3.06|3|2.94|2.81|2.78|3|2.97|3.06|3.25|3.12|3.12||3.06|2.94|2.81|3.06|3.03|3.16|3.31|3.31|3.56|3.62|3.38||3.62|3.06|3.31|3.31||3.44|3.56|3.5|3.34|3.47|3.5|3.38|3.44|3.56|3.66|3.62|3.81|3.75|3.75|3.56|3.62|3.62|3.69|3.88||3.75|3.75|3.5|3.62|3.69|3.75|3.75|3.81|3.69|3.88|3.75|3.88|3.94|3.88|4|4.12|3.94|4.12|4|3.81|4|4|4|4.38|4.44|4.62|4.62|4.62|4.75|4.69|4.62|4.56|4.69|4.56|4.72|4.88|4.69|4.94|4.56|4.56|4.88|4.94|4.81|4.62|4.5|4.56|4.5|4.69|4.75|4.69|4.69|4.62|4.69|4.81|4.88|4.81|5.06|5.12|4.5|4.5|4.62|4.75||4.81|5|4.81|4.44|4.16|4.06|4.25|4.44|4
00974|16317|/equities/integra-lifescien|R1000VALUE|6.21|6.44|6.89|6.89|7.23|7.23|6.27|6.1|6.44|6.44|6.55|6.44|6.67|6.55|6.44|6.61|6.55|6.67|6.44|6.21|6.21|6.44|6.33||6.38|6.27|6.33|6.33|6.33|6.27|6.38|6.55|6.67|6.67|6.78|6.78|6.78|6.44|6.55|7.46|6.1|6.1|6.27|5.88|5.76|5.76|5.54|5.54|5.76|5.65|5.65|5.76||6.33|6.78|6.21|6.78|6.89|7.01|7.12|7.01|7.68|7.57|7.68|7.57|7.57|8.02|8.47|8.36|8.81|8.59|8.25|7.68|8.13|8.47|8.64|8.59|8.36|8.36|7.91|8.13|7.57|7.46||7.46|7.34|7.46|7.46|7.46|7.8|7.68|8.02|7.91|7.8|7.68|7.68|7.46|8.02|8.47|7.8|8.25|8.81|8.59|8.81|8.59|8.47|8.81|8.47|8.13|8.59|8.13|8.36|8.93|8.7|9.04|9.04|8.81|8.36|8.81|8.93|9.26|9.26||9.04|8.59|8.59|8.81|8.59|8.47|8.81|8.93|8.93|8.81|9.04|9.04|8.81|9.04|9.04|9.04|8.7|9.04|8.93||8.7|8.36|9.04|8.81|7.68|8.81|8.93|9.04|9.72|7.46|7.34||8.02|7.23|5.31|5.31||5.42|5.31|5.65|5.42|5.88|6.1|6.1|5.31|5.42|5.54|5.65|5.88|5.88|5.54|5.42|5.31|5.54|5.65|5.88||5.88|5.76|5.54|6.21|6.1|6.16|6.1|5.88|6.33|6.89|6.55|6.61|7.01|7.23|7.23|6.89|7.23|7.01|7.01|6.89|7.23|7.01|6.84|7.23|7.17|7.01|7.17|7.01|7.23|7.23|7.12|7.23|7.12|7.12|7.12|6.89|7.01|7.23|7.46|7.68|7.46|7.57|7.57|7.68|7.46|7.23|7.46|7.46|7.23|7.01|7.23|7.91|7.46|6.78|7.01|7.01|7.46|7.46|7.46|7.68|7.01|7.23||6.89|7.23|7.91|7.23|7.12|7.46|8.13|8.59|8.7
00975|16329|/equities/icu-medical|R1000VALUE|9|8.83|9.29|9.67|9.75|9.75|9.83|9.83|9.92|9.83|9.71|10|10|10.17|10.12|10.08|9.75|9.58|9.87|9.58|9.42|9.67|9.83||9.83|9.83|9.58|9.96|9.92|9.96|9.75|9.96|9.75|9.67|9.92|10.04|9.75|9.67|10|10|10.17|10.21|10.25|10.25|9.79|9.92|9.75|9.67|9.75|9.92|10|10.17||10.25|10.33|10.37|10.17|10.08|10.25|10.17|10.17|10.29|10.17|10.08|10.04|10.08|9.83|10.17|9.75|10|10|10.08|9.33|9.08|9.79|9.58|9.92|10.08|10.42|10.79|10.37|10.17|10.17||10.08|9.92|10.08|10.12|10.12|10.12|10|10.08|10.33|10.33|10.33|9.92|10.33|10.58|10.33|10.67|10.62|10.67|10.62|10.5|10.58|10.75|10.83|10.75|10.83|10.33|10.46|10.25|10.25|9.42|9.67|9.58|9.5|9.42|9.75|9.58|9.75|9.58||9.67|9.5|9.58|9.58|10.12|10.17|10.33|10.67|10.17|9.17|8.67|8.58|8.58|8.67|8.58|8.69|8.75|9.17|8.83||9|8.83|9|9.17|9.42|9.33|9.33|8.92|9.25|8.62|8.33||8.25|8.42|8.33|8.58||8.92|8.83|8.83|8.25|7.33|7.08|7.17|7.25|7.33|7.33|7.83|8|8.17|8.42|8.33|8.33|7.75|7.25|7.33||7.17|7.33|7.33|7|7.33|7.17|7.33|7.08|7.25|7.33|7.33|7.5|7.92|7.92|8.17|8.25|8.17|8.33|7.67|7.5|7.54|7.33|7.67|8.08|8.25|8.25|8.33|8.83|8.62|8.67|9.67|9|8.25|7.67|8|7|7|7.21|7.08|7.08|7.25|7.08|7.04|6.92|6.92|7|6.83|6.92|7.17|7.17|7.08|7.17|7.08|7.08|7.08|7.17|7.5|6.92|6.83|6.67|5.75|5.87||5.67|5.71|5.82|5.62|5.67|5.58|5.67|5.67|5.58
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8.75|8.56|8.44|8.75|9.19|9.12|9.25|9.16|9.31|9.31|9.69|10.12|10.25|10.69|10.62|12.44|11.38|11.44|11.62|11.5|11.5|11.38|10.69||11.06|11.56|11.12|9.53|9.25|9.5|9.44|9.38|9.38|9.06|9.19|9.31|9.41|8.94|9|8.97|9.12|9.5|9.5|9.5|9.62|9.44|9.56|9.38|10|10.12|10.44|10.56||10.56|10.97|10.81|11.06|11|11.19|11.25|11.19|11|10.88|10.94|10.56|11.12|11.19|10.12|10.31|10.44|10.44|10.75|10.31|11|10.88|11.19|10.69|10.25|9.97|10.06|10.38|10.06|9.94||9.72|9.94|9.69|9.94|10.12|10.25|10.31|10.12|10.31|10.19|10.25|10.31|10.19|10.44|10.5|10.62|10.5|10.69|10.88|10.44|10.25|10.19|10.38|10.19|10.62|10.31|10.75|10.62|11|10.88|11.25|10.69|10.62|10.69|10.56|10.88|10.5|10.69||10.81|10.88|11|10.75|10.44|10.75|10.75|11|11|11.06|10.75|10|10|10.06|9.69|10.62|10.88|10.75|11||10.69|10.69|10.56|10.44|10.25|10.56|11|10.69|11|11.38|11.22||10.62|10.5|10.12|10.38||10.56|10.69|11.12|11.56|11.75|12.12|12|12.12|11.62|11.69|12.44|12.88|14|13.69|12.12|12.25|12.75|13.62|13.25||13.31|13.88|14|14.31|14.81|14.19|14.25|14.38|14.25|14.44|14.44|15|14.53|15|15.5|15.5|15.31|15.81|15.12|13.75|14.38|14.5|13.5|14.62|15.06|15.69|16.12|16.69|16.56|16.56|17.25|16.81|17.25|17.31|17.44|16.62|15|14.88|14.88|14.56|14.25|14.5|14.88|14.5|15.06|15.44|15.75|15.69|16.12|15.69|16|16.31|16|16.75|16.81|16.44|16.88|16.94|16.88|16.94|16.69|17.56||17.19|17.25|16.88|17.06|16.62|15.25|15|15.44|15.06
00980|39303|/equities/timken-co|R1000VALUE|15.93|16.11|16.6|16.87|16.69|16.73|17.05|17.09|17.09|17.9|17.54|20.4|20.98|21.25|21.21|21.34|20.76|20.98|21.12|21.3|21.52|22.15|22.41||22.28|22.15|22.19|22.46|22.37|22.01|21.92|22.46|22.82|22.64|24.7|25.41|25.28|24.78|24.38|24.74|26.17|26.71|27.07|27.11|26.4|26.08|26.22|26.66|27.02|26.84|27.6|27.11||28.01|28.14|28.14|28.18|28.77|28.9|29.26|29.21|29.03|28.86|28.72|27.92|27.83|29.26|29.88|29.66|28.59|27.51|26.4|27.02|26.13|25.41|25.81|25.19|24.16|24.34|24.2|24.52|24.38|24.2||24.47|24.61|24.74|24.92|25.14|25.1|24.43|24.2|24.25|24.16|24.56|24.74|24.65|24.52|25.1|24.92|24.74|25.05|24.83|24.87|24.34|23.89|23.71|23.53|23.26|23.31|23.71|23.85|23.62|23.08|22.95|22.64|22.5|22.73|22.91|22.95|23.17|23.26||23.04|23.26|22.73|22.68|22.15|23|22.82|22.77|22.95|23.04|23.08|23.31|22.68|23.13|23.08|22.95|22.86|23.08|24.25||23.93|24.2|24.43|24.29|24.2|23.53|24.61|24.87|24.47|24.96|24.92||24.61|24.16|24.65|24.34||23.98|24.43|24.65|24.34|24.7|24.78|24.74|24.47|25.14|24.87|25.1|24.87|25.55|25.68|25.72|25.19|25.37|25.59|25.37||24.96|25.1|24.56|25.1|25.23|25.23|25.01|24.92|24.61|24.25|23.62|24.47|24.87|24.52|25.5|25.63|25.41|24.83|23.98|23.62|24.29|24.07|23.58|25.55|25.63|27.51|28.18|27.69|27.16|28.01|27.96|27.92|27.83|28.01|27.6|27.96|28.41|28.1|28.05|28.23|28.77|28.68|29.66|27.74|27.38|27.65|28.18|28.86|28.68|28.68|28.41|28.36|27.2|27.29|26.75|27.29|27.38|27.47|27.2|27.47|27.74|27.29||26.8|26.71|26.53|26.75|26.71|26.48|26.57|26.89|26.26
00981|8087|/equities/ryder-system-inc|R1000VALUE|27.06|27.12|28.5|29|29.06|28.56|28.81|29|29.19|29.19|29.81|29.88|30|29.5|29.69|29.31|29.88|29.88|30.06|29.94|30.56|30.06|30.62||31.06|31.81|31.56|31.56|31.44|31.5|31.94|31.38|31.38|31.31|31.75|32.88|31.81|31.25|31.75|31.94|32.5|33.25|31.94|33.38|33.06|33.62|34.44|34.19|34.06|33.94|34|32.5||33.31|33.06|33.19|33.31|33.12|33.31|34.56|34.19|33.94|34.25|34.25|33.25|34|33.94|34.38|34.75|34.81|34.75|35.62|36|36.81|37.81|38.69|39.12|39.56|39.75|39.69|40.56|39.12|38.88||37.94|37.81|38.06|39|39.69|38.75|38.38|38|36.44|36.75|36.81|37.12|37.5|37.38|37.31|37.38|36.94|36.31|35.81|35.69|35.94|35.12|35.5|35.31|35.75|35.62|36.5|37.25|36.12|36.69|36.38|37.31|37.31|38.25|38.38|37.62|37|36.81||36.5|36.06|35.88|36|35.94|35.19|35.38|34.62|34.69|34.38|33.5|34.38|34.19|33.19|33.38|33.25|33.31|33.81|34.06||34|33.38|32.19|32.19|31.88|32.31|33.38|33.38|33.31|33|32.75||32.75|33.06|32.19|31.94||31.94|32.62|32.69|32.38|34|34.06|34.25|34.06|33.31|33.62|34.62|34.94|34.88|34.69|34.69|35|34.94|36.19|36.31||36.38|36.19|36.44|36.38|36.38|36.5|36.56|36.75|36.25|36.12|36|36.12|36.12|36.19|35.94|35.56|35.81|35.31|35|34.88|34.88|34.75|34.25|36|36.12|36.81|36.5|36.31|36.31|36.69|36.44|36.75|37.06|36.88|36.75|36.75|36.88|37|36.69|36.38|36|35.94|35.94|36.06|36.12|35.81|35.75|36.38|36|35.88|35.88|36|35.94|35.75|35.44|35.81|36.31|36.25|35.94|36.19|35.94|36||35.69|35.5|35.75|36|36|36|35.81|35.88|35.69
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|61.55|61.67|63.73|62.96|59.43|59.96|59.61|60.02|59.37|61.73|61.49|61.78|61.49|61.96|61.96|61.9|62.37|62.08|62.08|62.14|61.73|61.49|62.08||61.2|61.9|61.2|60.9|59.02|59.96|60.31|60.02|58.96|58.31|59.25|60.43|59.31|59.08|61.37|62.84|67.26|67.14|67.9|66.73|65.43|59.55|59.84|59.67|59.02|58.61|58.84|60.25||59.84|61.25|62.14|60.61|60.78|60.84|62.26|62.37|62.2|62.61|62.49|61.37|61.73|61.25|61.02|59.84|58.96|58.61|57.84|57.72|59.73|60.37|62.31|62.2|62.96|63.08|61.14|61.31|61.73|61.25||60.67|61.08|60.96|61.43|61.9|63.14|59.73|60.14|60.14|60.14|60.78|61.49|61.55|60.78|60.67|60.96|60.9|60.84|60.14|60.02|60.31|59.25|59.43|58.78|58.84|58.14|59.08|57.96|58.08|57.9|57.19|57.19|57.19|57.37|59.14|58.43|57.67|57.55||56.02|53.9|53.96|52.55|51.37|50.49|51.19|51.08|50.9|50.96|49.55|49.66|48.9|47.6|46.9|46.96|46.07|46.37|44.31||43.19|43.25|43.01|41.9|41.43|42.13|44.48|45.72|46.84|46.96|47.02||47.02|47.02|46.01|45.43||45.84|47.02|46.6|45.84|46.78|47.13|47.02|47.07|46.66|46.13|46.49|46.13|46.72|47.13|46.96|46.54|45.84|47.02|45.66||45.9|45.54|46.07|46.6|46.31|45.72|45.54|45.54|45.49|44.78|45.43|45.54|45.37|45.43|45.96|44.84|45.25|45.37|44.13|43.07|43.6|43.54|43.13|44.72|44.13|45.19|45.01|45.19|44.37|45.31|45.37|45.49|46.54|45.84|45.66|44.19|44.54|44.6|44.01|43.48|42.43|41.37|41.19|40.95|40.48|41.72|41.13|42.19|41.66|41.07|40.66|40.01|39.19|38.78|39.07|39.66|39.84|39.66|40.25|39.9|40.42|40.42||38.95|38.6|37.89|37.78|38.37|38.95|39.42|39.9|39.37
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.75|18.88|19.09|18.91|19.38|19.19|19.09|19.12|19|19.38|19.53|19.59|19.75|19.75|19.69|19.62|19.56|19.69|19.81|19.94|19.97|20|19.97||19.97|20.06|19.84|20.19|20.06|19.91|20.16|20.34|20.34|20.34|20.34|20.31|20.44|20.41|20.34|20.28|20.38|20.25|20.12|20.12|19.91|19.84|19.78|19.75|19.12|19.12|19|19||19.03|19.25|19.25|19.16|19.22|19.41|19.31|19.47|19.72|19.78|19.69|19.56|19.88|19.88|19.97|20.16|20.25|19.91|19.62|19.66|19.69|19.69|20.03|20.09|20.62|20.5|20.41|20.62|20.31|20.12||20.41|20.31|20.47|20.69|20.81|20.69|20.75|20.75|20.38|20.44|20.62|20.72|20.94|20.81|20.84|20.81|20.69|20.72|20.66|20.31|20.44|20.5|20.5|20.25|20.25|20.16|20.03|20.03|20.06|20.25|20.28|20.28|20.03|20.06|19.97|20.03|20.03|20.03||20|20.47|20.31|20.19|20.09|20.12|19.97|19.91|19.69|19.91|19.53|19.59|19.69|19.62|19.59|19.56|19.72|19.5|19.38||19.5|19.56|19.94|19.72|19.88|19.94|20.06|19.97|19.91|20.25|20.38||20.44|20.62|20.44|20.41||20.34|20.5|20|19.72|19.81|19.75|19.66|19.5|19.12|19.19|19.38|19.5|19.75|19.66|19.69|19.69|19.69|19.78|19.47||19.38|19.16|19.12|19.25|18.91|18.81|18.59|18.5|18.47|18.56|18.28|18.47|18.38|18.28|18.47|19|18.84|18.94|18.91|18.59|18.72|18.59|18.72|18.78|18.59|18.69|18.88|18.88|18.62|18.69|18.81|18.75|18.75|18.62|18.66|18.75|18.94|19.09|18.94|18.84|18.91|18.72|18.78|18.56|18.69|18.72|18.72|18.88|18.84|18.84|18.84|18.69|18.56|18.56|18.16|18.31|18.22|18.44|18.28|18.19|18.25|18.12||18.09|18.03|17.94|17.88|17.91|17.72|17.84|18|17.94
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|121.6|132.75|140.98|154.55|159.88|171.51|168.6|172.96|170.05|174.9|149.22|160.36|171.02|171.99|176.84|168.12|167.63|174.41|133.23|133.72|126.93|135.65|166.66||76.55|77.03|77.03|78.49|77.03|78.97|79.45|78.49|77.03|77.52|77.03|79.94|81.39|78|76.55|74.13|74.61|75.58|75.58|75.09|76.55|77.03|78.49|78.49|81.88|81.88|82.85|84.3||84.3|81.39|88.18|87.21|88.66|92.05|92.54|92.54|94.96|94.47|97.87|96.9|92.05|96.41|96.9|99.8|98.83|95.44|93.99|88.18|88.18|89.14|90.6|89.14|87.21|92.05|93.99|93.02|97.38|97.38||98.35|98.83|96.9|104.16|106.59|111.43|109.01|109.49|106.59|104.65|104.65|104.65|104.65|103.19|105.62|103.68|98.35|96.41|98.35|96.41|98.83|98.83|95.44|87.69|90.11|84.3|83.82|84.3|83.33|79.94|80.42|79.94|80.42|82.85|81.88|82.85|83.33|81.88||83.82|86.24|87.21|90.11|89.14|85.75|83.82|82.36|84.3|77.03|78.49|78.97|80.91|65.41|50.39|50.39|51.36|51.36|51.84||51.36|52.32|52.32|50.39|51.36|50.87|51.36|51.84|52.81|52.32|52.32||52.32|52.81|52.81|53.29||52.81|52.32|52.32|53.29|53.29|53.29|53.78|53.78|53.29|53.29|53.29|53.29|52.32|53.78|52.32|52.81|52.32|52.81|52.81||54.26|55.72|56.2|56.2|57.65|57.17|58.14|57.17|57.17|57.17|57.17|57.65|57.17|57.17|57.17|57.17|57.17|58.14|57.65|56.2|56.68|55.23|55.23|58.62|56.2|53.29|54.75|53.78|52.81|52.81|54.26|55.23|56.2|56.68|57.65|58.14|59.11|60.08|60.08|56.68|57.17|56.2|57.17|54.26|52.81|51.84|51.36|48.45|46.03|46.03|46.03|45.06|45.54|45.54|45.54|45.54|46.51|45.54|46.03|45.06|46.51|46.03||46.03|46.51|46.03|45.54|45.54|46.51|46.51|44.09|43.6
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|13.9|14.22|14.43|14.7|14.59|14.75|14.43|14.54|14.7|14.84|14.89|14.86|14.86|14.7|14.97|14.97|14.97|14.75|14.59|14.65|14.22|14.11|14.43||14.38|14.38|14.27|14.33|13.9|13.63|14.01|14.25|14.33|14.25|14.33|14.38|13.93|14.27|14.65|15.02|15.38|15.4|15.48|15.5|15.72|15.72|15.61|15.53|15.18|15.36|15.18|15.32||15.18|15.34|15.4|15.18|15.08|15.48|15.45|15.56|15.5|15.61|15.72|15.61|15.93|15.93|16.14|15.93|15.93|16.25|15.88|15.82|16.25|16.12|15.98|15.98|16.2|16.36|16.25|15.99|15.78|15.68||15.73|15.78|15.83|15.78|15.83|15.73|15.89|15.78|15.78|15.48|15.48|15.48|15.63|15.58|15.68|15.68|15.73|15.58|15.48|15.38|15.07|15.38|15.07|15.07|15.27|15.12|15.07|15.27|15.07|15.07|15.07|15.35|15.38|15.17|14.82|14.6|14.56|14.56||14.51|14.43|14.26|14.41|14.15|14.46|14.21|13.85|14.05|13.95|13.95|14.15|14.26|14.1|14.36|14.1|14.13|14.56|14.26||14.08|14.15|13.54|14.26|13.44|13.95|14.36|15.38|15.12|15.17|15.17||15.33|15.53|15.17|15.27||15.48|15.27|15.33|14.97|15.07|15.17|15.48|15.61|15.78|15.58|15.27|15.17|15.17|14.97|14.77|14.26|13.85|13.82|13.44||13.39|13.24|13.42|13.44|13.29|13.19|13.44|13.31|13.08|13.24|13.03|13.54|13.54|13.24|13.44|13.44|13.54|13.49|13.54|13.44|13.24|13.03|13.44|13.65|13.44|13.85|13.65|13.44|13.54|13.65|13.54|13.24|13.24|13.24|13.14|13.29|13.03|12.83|12.73|12.83|12.73|12.88|12.73|12.93|12.88|12.93|13.03|13.03|12.93|12.63|12.68|12.37|12.37|12.47|12.63|12.42|12.5|12.52|12.63|12.63|12.32|12.52||12.32|12.63|12.37|12.42|12.42|12.42|12.58|12.47|12.52
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|18|17.88|18.5|18.38|18.38|18.75|18.5|18|18.31|18.75|18.38|18.5|18.69|18.88|18.5|18.19|18.38|18.44|18.12|18.88|18.44|17.5|18.19||18.75|18.69|18.25|18.5|18.56|19.12|19.38|19.19|19.25|19.44|19.25|19.12|19.38|19.38|19|19.12|18.94|19|19.38|19.25|19.19|19.31|19.44|19.5|19.44|19.25|19.25|19.12||19.38|19.25|19.44|19.44|19.06|19.19|19.25|19.25|19.31|19.5|19.44|19.5|19.31|19.5|19.38|19.69|19.69|19.56|19.62|19.69|19.62|19.75|19.31|19.38|19.31|19.44|19.5|19.5|19.25|19.62||19.62|19.75|19.75|19.62|19.75|19.81|19.38|19.62|19.75|19.5|20|19.75|19.88|20|19.69|19.81|19.62|19.38|19.44|19.81|19.75|19.81|19.75|19.75|19.56|19.5|19.19|19.5|19.75|19.62|19.62|19.5|19.62|19.88|19.25|19.25|19.38|19.44||19.38|19.25|19.38|19.38|19.44|19.62|20|19.69|19.75|19.88|19.75|20|19.94|19.75|19.88|19.75|19.69|19.88|19.88||19.38|19.44|19.5|19.56|19.25|19.38|19.75|19.75|19.88|19.88|19.62||19.38|19.44|19.31|19.25||19.19|19.38|19.56|19.44|19.38|19.44|19.5|19.69|19.38|19.38|19.56|19.5|19.5|19.38|19.19|19.25|19.25|19|19.25||19.38|19.19|19.31|19.56|19.25|19.75|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|26.16|26.06|27|27.44|26.94|26.47|26.66|26.44|26.91|27.06|27.34|28.56|28.38|28.62|29.03|28.69|27.62|27.41|27.59|27.72|27.88|27.81|27.66||27.5|27.5|27.34|27.53|27.31|27.59|28.09|28.19|27.75|27.19|27.41|27.88|27.91|27.5|27.84|28.56|28.78|29.03|28.56|28.69|28.78|28.34|29.22|29.25|29.56|29.81|29.44|29.38||30.19|30.31|30.5|30.78|30.84|30.25|31.28|31.62|31.34|31.28|32.12|31.34|31.66|31.62|31.56|31|30.84|30.5|30.09|30.28|30.62|29.69|30.72|30.25|30.62|30.19|29.62|29.97|29.44|28.94||29|28.81|28.41|28.56|29.25|29.44|29.25|28.78|28.59|29|28.94|28.97|30.09|30.28|30.56|31.62|31.5|32.69|32.69|32.59|32.59|32.5|32.41|32.59|32.69|31.97|32.12|31.81|31.78|31.88|31.81|30.97|30.44|30.88|31.03|31.31|31.97|31.75||31.72|32.09|32.09|32.22|31.75|31.72|31.59|31.72|30.94|31|30.5|30.47|30.75|30.47|30.34|30.5|30.78|31.56|32.06||30.91|30.62|31|31.25|30.94|30.44|32.12|31.94|32.22|32.47|32.47||33|32.75|32.72|32.69||32.94|33.19|33.38|33.19|33.12|33.5|34.12|33.75|34.12|34.62|35.97|36.75|37.12|36.56|35.28|35.19|34.84|33.81|33.12||33.66|33.53|33.78|34.22|33.56|32.31|32.12|33.03|32.25|30.72|30.5|31.59|31.59|31.94|32.62|33.25|32.53|32.5|31.47|31.03|31.78|31.03|30.31|31.09|31.06|31.53|31.38|30.97|30.16|30.97|31.09|31.22|31.31|30.81|30.5|30.5|30.91|30.38|30.09|30.16|30.47|31.78|32|31|31.34|31.25|31.66|32|31.41|31|31.75|32|32|31.91|32.19|32.22|32.09|33.03|33.5|33.91|34.5|34.69||34.59|34.75|35.03|35|35.5|35.09|35.66|36.12|35.47
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|23.14|23.31|24.12|25.85|25.96|25.09|24.87|24.66|26.17|26.82|27.63|26.82|28.66|28.5|27.69|26.98|25.96|25.63|26.28|27.63|26.06|25.14|24.28||24.28|24.17|24.66|26.44|25.31|24.23|23.25|22.44|22.12|22.17|21.79|21.63|19.85|19.9|20.6|20.82|21.09|20.39|22.22|23.09|23.36|23.04|22.17|22.39|23.09|22.22|22.12|22.71||22.55|22.93|22.6|22.66|21.71|22.31|22.58|22.77|22.58|22.28|22.36|22.01|22.12|22.36|22.01|21.95|22.01|22.52|21.79|21.49|22.14|22.44|22.17|21.98|22.33|23.23|23.17|23.12|23.74|23.52||23.79|22.68|23.39|23.79|23.14|23.28|23.39|23.44|23.58|23.58|23.33|23.93|23.87|23.82|24.17|23.44|23.36|22.39|21.77|21.44|21.2|20.68|20.2|20.95|20.93|20.6|21.2|21.25|21.22|20.68|21.14|21.41|20.71|19.41|19.52|19.49|19.47|19.47||19.47|20.22|20.33|20.06|19.55|19.66|19.2|19.14|19.09|19.06|19.3|19.63|19.58|19.68|19.93|19.47|19.01|19.03|18.98||19.03|18.6|17.98|18.01|17.41|17.76|18.09|18.17|18.14|18.09|18.12||18.17|18.14|18.03|18.17||18.28|18.01|17.71|17.74|17.74|17.82|17.36|17.22|17.41|16.84|17.36|17.57|17.63|17.49|17.57|17.33|17.33|17.36|16.82||16.93|16.36|16.01|16.03|16.38|16.44|16.82|16.93|17.2|17.2|17.22|17.3|17.57|17.33|17.93|18.22|18.03|17.84|18.01|18.06|18.36|18.28|18.68|19.01|19.36|19.79|19.12|18.74|18.76|19.06|19.3|19.3|19.44|19.49|19.66|19.47|19.52|19.47|19.66|19.63|19.6|19.9|19.14|19.03|18.6|18.28|18.33|18.63|19.58|19.36|19.17|19.2|19.06|18.98|18.66|18.6|18.57|18.28|18.06|17.9|18.17|17.33||17.57|17.71|17.84|18.03|18.17|18.06|17.57|17.79|17.66
00997|17517|/equities/viasat|R1000VALUE|8.56|8|8.31|8.75|9|9|8.94|9.25|8.75|8.66|8.81|8.81|8.88|9|9.31|9.38|9.41|9.88|9.38|8.88|8.84|8.97|9.06||8.69|9.22|9.59|9.91|9.91|9.5|9.78|9.94|9.81|9.53|9.22|8.81|8.5|8.25|7.88|7.94|8.22|8.34|7.94|7.69|8.19|8.5|8.53|8.53|8.41|8.47|8.47|8.5||8.38|8.38|8.44|8|8|8.12|8.25|8.12|7.59|7.56|7.52|7.75|8|7.5|7.75|7.81|7.75|7.25|7|7|7.56|7.5|7.44|7.59|7.62|7.5|7.5|7.84|7.88|7.62||8.06|7.94|7.91|8|9.06|9.38|9.12|8.88|8.75|9.06|9.44|9.47|9.16|8.62|8.25|8.5|8.5|8.38|8.5|8.75|8.75|8.62|8.5|8.81|8.56|8.41|8.62|8.41|8.5|8.16|8.06|7.88|7.44|7.62|7.72|7.47|7.75|7.78||8.06|8.06|8.06|8.09|7.69|7.88|7.91|8|7.59|7.62|7.5|7.38|7.44|7.53|7.5|7.5|7.41|7.69|7.41||6.94|6.88|6.94|7.06|6.44|6.66|6.88|6.94|6.94|6.94|6.91||6.81|6.31|5.88|5.84||5.84|5.94|6.06|6|6.19|6.31|6.19|6.62|6.75|6.78|7.16|7.44|7.56|7.03|6.91|6.88|7.5|7.44|7.69||7.94|8|8.06|8.25|8.38|8.56|8.5|8.62|8.5|8.62|8.47|8.88|8.44|8.56|8.91|9|9|9.12|9.19|8.94|9.28|9.42|8.56|10.25|10.75|11.06|11.12|10.81|10.88|10.94|11.5|11.56|11.62|11.38|11.62|11.56|11.88|11.94|11.03|10.34|10.19|10.38|10.38|10.62|10.44|10.5|10.5|10|10.31|10.28|10.5|9.94|11.19|10.5|9.19|8.88|9.25|9.12|9.12|9.12|9.19|9||8.88|8.94|9.38|8.94|9.19|9.5|9.5|9.06|9.06
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|31|31.56|32.44|32.62|32.69|32.19|32.28|32.56|32.62|32.69|33.19|32.75|34|34.38|33.5|33.75|33.69|33.94|34.09|34.19|34.06|34.19|34.62||34.12|35|34.75|34.81|34.12|34.22|34.5|34.38|34.03|33.25|33.72|34.25|34.06|33.25|35|34.75|35.59|35.38|35.12|35.03|34.62|34.59|34.72|34.62|34.88|34.69|34.06|33.5||34.5|35.75|36.03|35.91|36.06|36.31|36.5|36.25|36.06|36.62|34.81|34.5|34.81|35.31|35.16|35.12|34.75|34.81|33.5|33.44|34.06|35.69|34.84|34.81|34.31|34.31|34.31|34.31|34.06|33.94||33.56|33.62|33.56|34.25|34.75|34.5|34.31|33.69|33.59|34.38|34.06|34.75|35|34.94|35|34.75|34.62|34.38|34.69|34.62|35.25|35.12|35.08|34.88|35.27|35.28|34.81|35.69|35.31|34.56|34.75|33.97|33.62|33.12|33.75|33.44|33.69|33.28||33.69|33.69|33.97|33.84|32.62|32.56|33.06|32.66|32.12|31.34|31.19|32|31.88|30.53|30.5|30.59|30.44|31.06|31.56||30.91|30.88|30.94|30.81|30.09|29.62|30.25|31.31|31|31.5|31.66||32.31|31.62|31.75|31.12||31.19|31.16|30.94|31.5|32.03|33.25|33.02|32.12|32|32|31.75|32.69|32|32|31|31.5|31.06|31.12|31||30.75|31.12|30.75|30.88|31.06|31.06|31.25|31.38|31.03|31.69|32.25|32.12|32.5|32.19|32.88|33.81|33|32.47|32|31.44|31.69|31|31.31|32.53|32.44|32.91|32.81|32.56|31.94|32.38|32.88|33|33.25|33.12|33|33|33.62|32.94|32.62|32.56|32.56|32.5|33.03|32.5|32.44|32.44|32.88|32.56|32.75|32.62|32.88|32.44|31.84|31.5|30.94|30.69|31|31.06|31|31.25|31.38|30.5||30|29.78|29.75|29.19|29.62|29.25|29.44|29.56|29.09
01001|21168|/equities/kirby-corp|R1000VALUE|10.44|10.34|10.66|10.75|11.22|11.22|11.28|11.5|11.78|11.94|12.19|12.25|12.59|12.66|12.66|12.5|12.84|12.75|12.75|12.78|12.62|12.66|12.59||12.5|12.59|12.62|12.22|12.25|12.22|12.06|11.88|11.75|11.53|11.53|11.56|11.38|11.34|11.34|11.31|11.44|11.47|11.56|11.38|11.31|11.19|11.16|11|10.75|10.94|10.97|11.19||11.44|11.62|11.62|11.69|11.62|11.81|12.09|12.12|12.06|12.12|12.06|12|12.12|12.19|12.31|12.38|12.25|12.44|12.25|11.97|12.34|12.53|12.66|12.69|12.62|12.72|12.62|12.47|12.47|12.31||12.38|12.22|12.06|11.97|11.97|11.91|11.97|12.03|11.97|11.88|12|11.88|12|11.88|12.03|12.12|12.28|12.28|12.16|12.19|12.09|12.12|11.81|11.78|11.72|11.75|11.75|11.72|11.75|11.72|11.72|11.69|11.69|11.72|11.53|11.56|11.62|11.84||10.94|10.97|10.91|10.62|10.5|10.5|10.44|10.31|10.31|10.31|10.44|10.5|10.59|10.5|10.5|10.47|10.34|10.22|10.06||9.94|9.84|9.78|9.88|9.84|9.62|9.84|10.03|10.19|9.84|9.59||9.66|9.84|9.72|9.72||9.69|9.75|9.5|9.56|9.5|9.56|9.41|9.22|9.12|9.12|9.22|9.34|9.25|9.28|9.31|9.44|9.44|9.34|9.28||9.28|9.34|9.53|9.53|9.47|9.44|9.5|9.5|9.12|9|9.19|9.47|9.47|9.78|9.81|9.88|9.84|9.91|9.88|9.84|9.97|9.91|9.88|10.16|10.12|10.34|10.41|10.5|10.22|10.22|10.25|10.28|10.28|10.19|10.25|10.31|10|10|9.88|9.84|9.69|9.59|9.66|9.72|10.09|10.09|10.03|10.22|10.06|10.09|10|10.12|10.12|10.22|10.03|10.09|10.31|10.09|10.06|10.25|10.16|10.22||10.12|9.97|9.78|9.5|9.53|9.5|9.56|9.66|9.75
01005|15591|/equities/bok-financial-corp|R1000VALUE|18.66|18.56|18.74|18.63|19.52|18.97|19.03|18.58|19.58|18.84|19.31|19.37|19.79|19.89|20.52|19.68|19.79|19.79|19.99|19.47|19.26|19.68|19.26||19.26|19.6|19.79|19.58|19.84|20.02|19.68|19.68||19.52|19.58|19.68|19.05|19|20.05|20.62|20.62|20.73|20.73|20.73|20.73|20.94|20.88|20.94|20.73|20.62|20.47|20.78||20.78|21.17|21.2|21.09|21.04|20.82|20.99|20.94|20.73|21.04|20.99|20.94|20.99|21.33|20.94|21.15|21.3|20.94|20.52|21.46|21.3|21.15|21.3|21.15|21.2|20.86||20.94|20.91|21.09||21.04|20.88|20.73|21.25|21.15|20.99||20.47|21.25|20.91|21.04|20.94|20.88|19.99|20.68|20.53|20.52|20.83|20.94|20.94|21.04|20.99|21.04|21.04|20.94|20.96|20.96|21.04|20.73|20.57|20.83|21.02|19.89|20.52|20.73|19.73|19.79|19.99||20.52|18.58|17.59|17.69|17.43|17.17|17.59|17.59|17.53|17.43|17.53|16.96|17.59|17.43|17.17|17.59|17.59|17.38|17.59||16.33|16.75|16.89||17.01|16.96|16.96|16.99|17.48|17.17|17.53||16.25|17.33|17.3|17.59||17.48|17.61|17.59|16.59|17.17|17.64|17.38|17.17|17.64||17.61|17.17|17.17|17.64|17.59|17.74||17.27|17.27||17.74|17.59|17.56|17.38|17.9||||17.59|17.17|17.13|||17.13|17.68|17.79|17.07|17.38|17.89|17.07|16.26|16.01|15.96||16.87|16.87|17.07|16.57|16.16|16.62|16.67|16.47|16.67|17.07|16.97|17.07|17.07|16.47|16.52|16.26||15.91|16.41||15.91|16.47|16.47||15.86|16.26|16.21|15.73|15.45|||16.47|15.5|15.86|15.86|15.25|16.26|15.86||||15.86||15.75|15.45||16.26|15.65
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.5|9.72|10.12|10.06|10|10.38|10.75|11|11.56|11.94|12.75|13.03|13.25|12.56|12.88|13.25|13.84|13.88|12.56|12.47|12.5|12.5|12.53||12.47|12.5|12.94|13.53|13.62|12.94|12.88|12.25|12.03|11.81|11.62|11.22|11.25|10.56|11|11.19|11.41|11.34|11.56|11.69|11.75|11.69|11.94|11.31|11.31|11.28|10.94|10.88||11.44|11.09|11.12|10.75|10.94|10.75|10.62|10.48|11.03|10.28|10.5|10|10.38|10.47|10.75|10.99|10.31|10.22|10.19|10.09|10.56|10.5|10.62|9.56|9.97|9.06|8.44|8.81|8.88|8.84||8.97|9|9.28|9.66|9.56|8.94|9.16|9.31|9.31|9.59|9.62|9.84|9.91|9.56|9.75|9.91|9.56|9.44|9.5|9.53|8.72|8.69|8.62|8.56|7.91|7.25|7.06|6.81|7.06|7.12|7.25|7.34|7.38|7.47|7.5|7.38|7.44|7.38||7.09|7.44|7.31|7.47|6.81|6.75|6.47|6.38|6.06|5.78|5.72|5.78|5.69|5.72|5.62|5.44|5.38|4.94|4.94||4.91|5|5.28|5.22|4.91|4.94|5|4.94|5|4.84|4.53||4.59|4.59|4.31|4.31||4.31|4.31|4.34|4.31|4.41|4.33|4.19|4.19|4.25|4.28|4.41|4.44|4.25|4.31|4.47|4.5|4.69|4.84|5.06||5|5.12|5.25|5.12|5.12|5.44|5.44|5.62|5.75|5.66|5.34|5.44|5.59|5.5|5.38|5.44|5.5|5.34|5.38|4.94|5.06|5.19|4.75|5.5|5.56|5.69|5.75|5.92|5.94|6.16|6.38|6.34|6.38|6.31|6.25|6.25|6|6.09|6.25|6.03|5.94|5.97|5.97|5.56|5.62|5.44|5|4.84|4.56|4.69|4.78|5|4.97|5.25|5|4.88|4.88|5|5.03|4.88|4.97|5.06||5.12|5.06|4.94|5.22|5.12|4.94|4.88|4.91|4.88
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|151.5|151|151|151|149.56|148.75|148.25|149.5|150|150.25|151|152|153|153.12|152.75|151.94|152.5|150.5|149|149.06|148|148|146.75||145|145.75|148|148.5|148.25|148.31|146.44|146.12|146.25|146.5|146.25|149|147.5|148|148.62|148|148.69|149.12|149|149|148.12|148.75|148.75|147.12|146.56|144.5|144|144.12||147.5|149|148|148|146.5|146.75|146.88|146|144.75|144|142|141.38|140.06|140.5|141.62|141|139.62|139|137|137.5|138.5|137.5|137.5|137.5|138|136.56|137|137.06|137.25|136.25||138|137.25|139.75|139.5|139.25|137.5|135.94|135.25|136.44|136.75|137.31|137.06|137|136.75|136.5|137|136|135.75|135.25|135|134.62|133.25||133|132.5|133|131|129|130.62|130.75|129.62|130|129.75|129.25|129|129.5|128.5|127||126|126.25||126.5|126.5|127|128|128.75|129|130.38|131.5|132|131.06|131|131.25|131|131|130.12|130.12||131|129.5|129.5|128.5|127.12|127|120.56|121|123.25|122.5|122||121|119.69|119.62|119||119.88|119.75|120.06|120.5|121.5|122.5|122.12|121.5||122|122.5|124|122.12|122.25|122.25|122.5|123.12|123.5|122.62||122.75|122|120.69|120|119.31|119.81|119.81|120.69|120.06|120.12|119.88|119.69|119.75|119|120.12|120.25|120.25|120.25|119.5|108.12|109.5|107|106.12|109|109.25|110.5|108.44|108.25|108.19|110.06|110.56|111|111|110.75|112|111.75|111.75|111|110.5|109.5|108|107.25|107|105.62|105|107.75|107.62|107|106.44|106.5|106.69|106.75|106.12|105.75|105|106.56|106.62|105.88|106.44|106.06|106.19|106.5||105.5|105.31|105.06|104.25|104.25|104.25|103|104|103
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|9.12|10.03|10.72|10.56|11.72|10.38|10|9.56|9.72|9.84|10.09|11.06|11.88|12.22|13.12|13.16|12.47|11.72|11.59|11.41|11.28|11.31|11.31||11.06|11.28|10.94|10.31|10.22|10.66|10.53|10.53|10.16|9.62|9.53|9.47|9.22|9.19|9.66|9.78|10.12|10.03|9.94|9.84|9.72|9.59|9.5|9.31|10.25|10.22|10.62|10.56||10.22|10.16|10.5|10.19|9.62|9.75|9.5|9.5|9.22|9.06|9.03|9.31|9.28|9.31|9.38|9.22|9|8.88|8.84|8.41|8.62|8.88|8.38|8.44|8.38|8.44|8.38|8.34|8.31|8.03||7.81|7.56|7.62|7.5|7.03|6.81|6.81|6.66|6.75|6.94|6.94|6.97|7.25|7.12|7.25|7.19|7.22|6.91|6.97|6.88|6.69|6.91|7|6.56|6.75|6.97|7.31|7.5|7.75|8.22|8.31|8|8.38|7.44|7.44|7.16|6.41|6.22||6.72|6.62|6.78|6.38|6.66|5.56|5.69|5.56|5.75|5.47|5.12|5.44|5.72|5.84|5.84|5.97|6.69|7.03|7.19||7.91|7.75|7.97|10|11.12|10.91|12.06|10.06|9.75|10.03|9.16||9.16|9.06|9.19|9.25||9.12|9.34|9.59|9.38|8.75|8.38|8.31|8.28|8.44|8.38|8.88|8.72|8.38|7.81|7.09|7.19|7.06|7.03|7.03||7|7|7.16|7.22|7.69|7.59|7.78|7.97|7.91|7.69|7.62|8.09|9.72|9.25|9.62|9.97|10.06|10|10.19|10.66|11.19|11.47|12.09|12.5|12.31|12.5|12.44|12.44|12.34|12.44|12.5|12.47|12.5|12.56|12.44|12.59|12.66|13|13.03|13.03|13.12|13.41|13.31|13.66|13.75|13.38|13.06|12.28|11.44|11.25|11.25|11.88|11.94|12.03|11.69|12.5|13.06|13.38|13.41|13.56|13.22|12.75||12.16|11.91|11.75|11.59|11.12|11.12|11.19|11|10.75
01010|17188|/equities/silgan-holdings|R1000VALUE|3.08|3.09|3.29|3.32|3.48|3.34|3.32|3.47|3.3|3.3|3.34|3.3|3.31|3.42|3.42|3.3|3.34|3.39|3.42|3.3|3.33|3.39|3.41||3.41|3.41|3.5|3.77|3.69|3.78|3.83|3.81|3.84|3.84|3.91|3.84|3.91|3.91|3.94|3.73|3.93|3.97|4.08|4.09|4.16|4.06|4.13|4.08|4.16|4.05|4.02|4.06||4.22|4.3|4.27|4.3|4.28|4.3|4.34|4.33|4.38|4.38|4.38|4.37|4.38|4.43|4.45|4.45|4.38|4.38|4.33|4.48|4.47|4.47|4.5|4.47|4.36|4.39|4.31|4.3|4.31|4.27||4.27|4.32|4.37|4.39|4.39|4.39|4.39|4.39|4.4|4.39|4.39|4.39|4.39|4.39|4.39|4.42|4.47|4.47|4.41|4.44|4.44|4.44|4.42|4.44|4.41|4.41|4.44|4.44|4.45|4.41|4.41|4.41|4.36|4.34|4.36|4.45|4.19|3.59||3.56|3.56|3.58|3.51|3.52|3.44|3.42|3.42|3.42|3.44|3.45|3.48|3.47|3.44|3.49|3.5|3.5|3.55|3.54||3.53|3.66|3.67|3.69|3.66|3.72|3.84|3.77|3.88|3.88|3.91||4.06|3.69|3.69|3.69||3.66|3.59|3.62|3.66|3.61|3.61|3.7|3.91|4|4|4.09|4.22|4.25|4.2||4.19|4.34|4.34|4.34||4.31|4.34|4.38|4.38|4.34|4.36|4.38|4.35|4.34|4.34|4.35|4.38|4.38|4.41|4.41|4.38|4.44|4.44|4.41|4.34|4.42|4.36|4.3|4.44|4.47|4.59|4.56|4.59|4.59|4.56|4.59|4.64|4.72|4.72|4.73|4.84|4.83|4.91|4.81|4.91|5|5|5.09|5|5.09|5.11|5.19|5.19|5.09|5.19|5.12|5.12|5.08|5.05|5.08|5.12|5.03|5.09|5.19|5.12|5.19|5.12||5.12|5.03|5.03|5.16|5.1|5|4.88|4.78|4.62
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|18.62|18.75|19.44|19.62|19.88|20.25|20.56|20.88|21.19|21.06|21.38|21.69|22.5|22.75|22.94|22.81|22.94|22.62|23.19|23.69|23.75|23.81|23.88||23.88|23.88|24|24.12|24.06|24.25|24.12|23.94|23.81|23.94|24.56|24.44|23.88|24.19|24.75|25|25.06|25.06|25.12|24.75|24.88|24.75|24.94|24.88|25.06|24.62|24.81|25||25.38|25.31|25.31|25.19|25.44|25.25|25.38|25.12|25.12|24.94|24.88|24.81|25.25|25.31|25.12|25.25|24.69|24.56|24.06|23.75|24.5|25.12|25|24.44|24.62|24.38|24.44|24.88|25.06|24.81||24.38|24.12|24.25|24.06|23.94|23.88|23.81|23.81|23.75|23.62|23.5|23.62|23.75|24|24.06|23.62|23.31|23|22.94|22.56|22.62|22.31|22|21.94|21.94|21.62|21.56|21.44|21.5|21.56|21.44|20.88|20.69|20.75|21.25|21.69|21.69|21.75||21.81|21.69|22.38|22.25|22.25|22.12|21.75|22.06|21.56|21.5|21.31|21.62|21.56|21.75|21.06|21.44|22.12|22.12|23.12||23.38|23.62|24.06|23.38|23.06|23.88|24.06|24.06|24.75|25.12|24.94||24.75|24.62|24.31|23.69||23.56|23.69|24|24.19|24.75|25.06|25.94|26.19|26|26.12|26.72|27|27.22|27|26.69|26.62|26.38|26.31|25.5||25.41|24.94|24.88|25.34|25.34|25.31|25.25|25.38|25.03|24.88|24.84|25.38|25.31|25.5|25.44|25.53|25.25|25.22|25.19|25.28|25.78|25.09|25.5|26.84|26.88|27.22|27.16|26.56|26.47|26.66|26.91|27.09|27.06|27.28|27.53|27.34|27.91|28|27.66|27.41|27.31|26.97|26.78|26.91|26.88|27|26.59|26.78|26.94|26.72|26.5|26.56|26.03|26|25.44|25.62|25.84|25.53|25.31|25.38|25.28|25.12||24.66|24.53|24.62|24.62|24.72|24.78|24.97|24.94|25.03
01014|16663|/equities/mercury-computer|R1000VALUE|6.94|6.94|7.19|7.25|7.38|7.19|7.19|7.56|7.06|7.19|7.25|7.28|7.62|7.81|7.94|7.62|8.38|8.06|8.38|8.25|8|7.69|7.78||7.62|7|7.25|6.5|6.75|6.83|6.38|6.88|7.06|7.38|7.25|7.44|7.44|6.88|7.06|7.38|7.38|7.38|7.25|7.19|7.25|7.38|7.56|7.62|7.88|7.81|7.81|8.25||8.28|8.25|8.25|8.25|8.31|8.25|8.31|8.38|8.25|8.25|7.88|8|7.62|7.75|8.12|8.31|8.25|8.19|8.12|7.88|8.25|8.38|8.75|8.75|8.81|8.62|8.38|8.47|8.5|8.5||8.84|8.06|7.88|8.19|8.5|8.81|8.5|8.62|8.88|9|9.19|9.38|9.12|9.09|9.12|8.81|9.12|8.44|8.31|8.44|8.38|7.81|8.06|8.12|8.38|8.25|7.5|7.62|7.88|7.59|7.47|7.31|6.56|5.25|5.25|5.22|5.06|5.09||5.09|5.12|5.16|5.25|5.44|5.34|5.38|5.38|5.38|5.25|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.25|12.81|13.56|14.25|14.94|14.12|13.91|14.38|14.69|14.72|14.62|13.69|14.47|14.62|14.25|13.88|14|13.38|12.72|12.44|12.12|11.5|11.78||12.12|12.06|12.38|12.75|12.75|11.56|12.78|13.88|14.25|13.62|13.81|15.62|13.88|13.38|14.44|14.31|13.72|14.94|15.59|15.19|15.19|15.25|15.56|15.25|16.5|15.81|15.56|16.25||16.88|17|15.06|15.5|14.56|15.25|15.38|15.12|15.44|14.94|14.75|14.41|14.5|14.47|14.19|14.5|14|13.75|12.75|12.5|12.5|12.75|13.19|13.06|13.31|13.5|12.69|12.62|12.16|11.56||11.75|12.75|12.94|13.28|13.56|13.12|13.47|13.56|13.31|13.75|14|14.25|13.81|13.75|13.94|13.25|12.62|13.5|14|14.28|14.31|14.25|14.75|15|15.06|14.88|15.25|15.44|14.12|14.94|15.06|15.12|16|17.06|17.03|16.97|16.94|17.12||17.06|16.81|16.31|16.97|17.12|16.94|16|16|16.12|16.44|16.19|16.88|16.38|15.38|14.84|14.91|14.66|14.62|15.38||15.44|14.97|14.88|15.34|14.62|15.41|16|15.5|15.69|13.94|12.84||13|12.78|12.88|12.97||13|13|12.81|12.72|12.62|13.02|13.69|13.5|14.56|14.31|15.25|16.38|16.88|16.41|14.66|15.05|14.72|15.12|15.5||15.56|15.86|15.75|16.06|17.09|16.62|16.78|17.44|16.06|15.5|15.75|15.88|15.62|15.75|16|16.06|16.25|15.31|13.62|12.5|13.81|14.38|13.25|14.5|14.5|15.25|15.97|16.03|16|16.59|17.47|18.25|17.62|16.91|15.88|15.38|16|16.19|15.12|14.62|15.19|15.69|15.56|15.69|15.44|16.31|16|16.81|16.5|15.92|15.12|13.5|13.62|14|12|12.12|12|11.94|11.88|11.69|11.38|11.75||11.25|10.62|10.5|10.81|10.84|10.12|10.5|11|11.12
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|25.31|25.62|25|26.25|27.5|28.12|28.75|26.56|28.12|28.44|29.06|30.62|31.56|29.69|29.38|29.38|29.06|28.12|28.12|30|30.62|30.31|31.56||33.12|33.75|30.62|28.75|29.69|30|31.56|30|29.69|29.38|31.88|32.81|33.12|33.12|33.75|34.38|35|34.69|35.94|34.69|34.69|35.94|35.62|35.31|35.31|35.31|35.31|35.62||35.94|37.5|37.19|36.88|36.56|36.25|36.88|36.88|35.62|36.25|36.88|36.56|35|37.19|37.5|38.12|38.12|38.44|38.75|39.06|40.31|40.31|40.62|39.69|39.38|39.06|39.06|39.69|39.38|39.06||39.06|39.38|39.69|39.06|40.94|41.56|41.88|40|40|40|40.31|39.69|41.88|41.25|40.62|40.62|41.56|40.94|41.88|42.19|41.56|41.88|41.56|41.56|40.94|40.31|40.31|41.25|40.94|41.25|42.19|40.94|39.38|38.75|39.06|38.75|38.44|37.81||37.19|36.88|36.88|36.56|36.25|35.94|36.88|36.88|37.81|37.5|35.94|36.25|36.25|36.56|36.56|37.19|37.5|37.5|36.88||37.19|36.25|38.75|39.38|40.31|39.69|40|40.31|39.69|39.38|39.06||38.44|39.38|39.69|40.31||40.31|41.25|40.94|40|40.31|39.38|41.25|40.31|40|40.94|41.56|42.81|44.06|43.44|44.38|45|45|45.31|44.69||45.31|45.31|45|44.69|44.69|44.38|44.38|44.38|43.44|43.75|43.75|44.38|44.06|43.75|44.06|44.06|44.06|45|43.12|43.12|43.75|43.12|43.75|46.25|45.31|45.62|47.19|47.19|46.25|47.5|48.12|48.75|49.38|48.44|47.5|46.88|45.94|46.56|45.94|45.31|46.25|46.56|45.94|44.38|45.31|45|45|45|44.69|45|44.38|44.06|43.75|43.75|44.38|45|44.69|44.69|45.31|45.31|45|45||45|45|45|45|43.75|44.06|44.06|44.69|44.69
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|39.38|43.25|44.5|45.94|45.75|49.19|47|45.62|59.5|63.12|64|69.12|68|67.94|68.06|68.38|68.94|69.44|66.62|67.62|67|66.5|65.88||65.38|65.81|64.44|63.62|61.44|60.75|59.56|58.25|59.25|59.5|59|60.88|60.81|60.5|61|61.56|63|63.06|63.25|62.94|62.75|63.38|63.25|63.5|63.81|63.25|63.06|63.69||64.25|64.25|64.25|64.62|65.12|65.75|66|66.25|66.25|66.25|65.62|65.69|66.19|66|65|64.38|64.75|62.25|60.88|60|62.88|63.38|64.5|66|66.31|65.69|63.06|63.38|63.19|63||64|63.75|63.31|63.5|63|63.12|62.44|62.56|61.38|62.44|62.75|63.5|62.38|62.31|62.25|61.62|61.69|63.62|60.75|60.38|59.88|60.12|59|59.62|59.75|58.12|58.5|58.62|57.12|56.75|55.5|55.12|55|55.12|55.12|54.88|54|54.38||55.38|49.88|49.88|49.12|48.19|48.62|48.88|48.75|48.56|48.5|48.19|46.5|46.75|47|46|47|46.88|47.88|49.06||49.5|48.94|48.62|49.12|47.75|48.88|49|51.75|54.12|54.44|55||55.25|52.75|52.5|51.5||51.25|51.5|52.75|52.5|52.06|53|53|51.56|53.5|52.25|52.5|53.62|53.31|53.5|53.88|53.75|51.12|51.75|50||50.19|49.25|49.5|50|49.25|47.56|46.62|48|47.12|44.62|44.75|44.81|44|43|43.75|42.75|42|42.88|42.44|41.75|42.38|41.62|41.75|45|45.12|45.12|44.94|45|45|45|45.5|46|46.5|45.31|45.5|45.06|45.5|44.97|44.38|43.75|43.56|43.75|43.44|43.41|43.06|43.12|43.5|43.25|43|43.38|43.38|42.44|42|41.75|41.44|41.88|42.5|42.75|42.38|43.06|43.56|44.5||43.75|43.72|43.69|43.88|44.25|44.56|45.12|45.62|44.75
01033|20805|/equities/cna-financial-corp|R1000VALUE|27.76|27.31|28.48|28.66|29.3|29.48|29.61|29.79|30.15|30.24|31.06|31.69|32.14|32.41|32.82|32.87|33.23|33.14|33.23|33.64|33.36|33.77|33.91||33.55|33.64|33.68|33.73|33.59|33.82|33.59|33.09|33.64|33.45|33.86|34.04|33.5|33.45|34.72|34.99|34.86|35.26|35.35|35.49|35.13|35.17|36.08|36.41|36.47|36.32|36.11|36.77||36.94|35.93|35.64|35.29|35.02|35.14|35.11|35.44|35.93|36.05|36.05|35.93|36.41|35.2|35.79|35.79|35.67|35.56|35.72|35.69|36.79|37.15|38.28|38.46|38.23|38.04|37.82|37.82|37.46|37.12||37.43|37.01|37.15|37.25|36.86|36.41|35.91|36.17|35.28|35.78|35.87|35.91|36|35.85|35.93|36.29|36.48|36.69|36.66|36.14|36.17|35.99|35.85|35.62|35.62|34.15|34.81|35.11|34.78|34.71|34.49|34.25|33.73|33.83|33.5|33.03|33.64|32.48||32.1|32.7|32.57|32.61|32.49|32.41|32.46|32.37|32.43|32.51|32.22|32.43|32.58|31.89|31.92|31.68|31.74|31.75|32.19||31.98|31.69|32.19|31.81|31.24|30.71|31.34|31.25|31.81|30.98|30.86||30.8|31.04|30.35|30.23||30.23|30.15|30.2|29.88|30.23|30.37|30.56|30.32|30.08|29.72|30.12|30.41|30.91|30.98|30.76|31.21|31.1|30.98|29.54||29.72|29.63|29.64|29.76|29.72|29.64|29.3|29.43|28.95|28.81|28.72|29.17|29.37|29.3|29.42|29.97|30.14|30.17|29.91|29.69|30.08|29.7|29.57|30.4|30.67|30.79|30.86|30.86|30.71|30.89|30.68|30.83|30.73|30.73|30.62|30.95|31.68|31.71|31.77|30.88|30.8|30.61|30.68|30.62|30.83|31.07|31.34|31.34|30.83|30.85|30.71|30.65|28.42|27.98|27.67|28|28.17|28.26|28|27.91|27.92|27.88||27.35|27.37|27.4|27.31|27.43|27.34|27.43|27.4|26.97
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|285||286|300||310||314.2||322||||327.1|333.1|336|309||304||||303||||291|290.1|290|300|302.5|307|313.5|309|305|281|276|282.5|288|278|274||266.1|272|273||270||265.5|275|268|||289|303.9|304|298|292|286|301|313.8||325|330|336|342|347.9|346|||340|345.2|||349.5|344.8||330.8||||330.8|||342.8|340|344.7||369.1|375.1|370|365|382.8|382||||||377.8||||398|394||388|397|410.5|416.6|414|412||412|411.5||406||||406.5|406.5||411||410|406|406.1|406.2||405.2|407|401|||401|412|||||400|||419||419||419|425||435|432|415||440|447||||453|453|445|430|392|392||400|393|385|381|381|||377|365||||||362|354|350|||342|336||330.2||332|336||336|326.2|322.2|318.2|||322|320|327.2|335|||||323||319|319|315||316|||316|||313|309|312|316|||312|||316|308|312||||||312|302||||||293.5||||290|300|304|299.9
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|11.78|11.09|10.75|11.01|12.03|12.16|12.58|12.83|12.8|12.61|12.8|12.67|12.22|12.54|12.8|12.48|12.93|12.67|12.74|12.54|12.54|12.51|12.1||12.61|12.35|12.42|12.42|12.22|12.16|12.8|11.71|11.74|11.78|11.58|11.78|11.2|10.18|10.49|10.75|10.62|10.98|10.98|10.85|10.82|10.69|10.88|11.14|11.26|11.14|10.94|10.75||11.78|11.78|12.22|12.37|12.08|12.35|12.26|12.48|12.29|12.22|12.64|12.19|12.67|12.42|12.67|12.35|12.42|12.35|12.29|11.84|11.9|12.29|12.29|12.29|12.16|12.48|12.61|12.16|12.67|12.35||12|12.22|12.38|12.35|12.48|12.8|12.42|12.42|12.16|12.03|11.78|12|11.9|11.78|11.94|11.94|11.97|12.1|11.9|12.03|12.16|12.16|12.16|12.1|12.1|11.52|11.39|11.24|11.14|11.39|11.46|11.46|11.07|11.06|11.07|11.41|11.52|11.58||11.58|11.33|11.52|11.07|10.94|11.01|11.07|11.1|11.26|11.14|10.88|10.72|10.75|10.5|10.59|10.75|10.21|10.37|10.37||10.24|10.72|10.46|10.3|10.05|10.5|10.56|10.75|10.75|10.56|10.5||10.24|10.62|10.21|10.05||10.24|9.98|10.24|10.88|10.24|10.75|10.5|10.5|10.37|11.14|11.14|11.14|10.98|10.82|10.75|10.56|10.62|10.44|10.47||10.42|10.04|10.52|10.5|10.52|10.75|10.24|11.01|10.8|10.65|10.24|10.6|10.39|10.55|10.7|11.06|11.11|11.06|10.7|10.65|10.65|10.5|9.88|10.85|10.5|11.01|11.01|10.7|10.24|10.19|10.16|10.14|10.44|10.5|10.44|10.34|10.65|10.65|10.73|10.6|10.55|10.04|9.83|10.14|10.04|10.24|10.24|10.24|10.14|10.19|10.14|9.98|9.83|9.83|9.98|9.37|8.91|9.01|9.27|9.32|9.63|9.83||9.52|9.47|9.63|9.47|9.47|9.47|9.52|9.73|9.52
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.12|7.25|7.45|7.59|7.75|7.56|7.72|7.5|7.41|7.5|7.72|8.19|8.19|8.75|9.16|8.59|8.09|7.91|7.94|7.67|8.16|7.69|7.16||7.12|7.5|7.1|7.22|7.39|7.66|7.88|7.92|7.22|6.72|6.91|6.88|7.41|7|6.92|6.8|6.72|9.12|9.03|9.11|9.19|8.62|9.25|9.19|9.66|10|10.16|10.28||10.78|10.72|11.07|11.16|11.06|11.11|11.67|12.23|12.25|12.12|12.22|11.78|11.94|11.97|11.75|11.5|11.41|11.25|11.43|11.52|12.12|12.06|12.5|12.22|11.94|11.97|12.91|13.28|12.79|12.02||12.03|12.19|12.05|12.52|12.88|13.03|13.06|12.86|12.62|13.14|13.44|13.31|12.84|12.61|12.53|12.54|12.52|12.75|13.05|12.72|12.84|12.3|11.78|11.41|11.84|11.62|13.19|12.94|12.74|13.39|13.73|13.87|12.92|13.73|13.48|13.38|13.18|12.55||13.17|13.12|12.94|13.08|12.79|13|12.45|13|12.97|12.39|11.53|11.91|11.84|11.09|10.91|11.3|11.75|11.12|11.12||10.56|10.81|10.89|11.62|10.56|10.27|11.55|11.84|12.28|12.5|12.33||11.84|11.66|11.69|11.84||11.69|11.47|13.56|13.16|12.16|12.38|13.03|12.69|12.75|13.83|14.62|14.44|14.72|13.77|13.62|13.78|13.5|14.75|14.11||14.05|13.87|13.78|14.02|13.87|13.28|13.65|13.91|13.72|12.9|12.62|12.78|12.94|13.11|13.62|14.22|13.94|13.25|12.52|12.73|13.17|12.77|12.12|13.31|13.56|14|14.58|14.69|14.56|14.53|14.98|15.59|16.03|16.5|16.19|16.33|16.44|15.95|15.67|15.91|16.22|16.28|16.27|16.12|17.34|17.44|18.41|18.12|18.06|17.25|16.94|16.97|16.66|16.38|16.5|16.41|16.56|15.42|16.31|16.38|16.59|16.53||15.92|16.33|16.72|16.75|17|16.98|16.84|17.25|16.97
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|18.56|18.69|18.88|18.75|19.88|19.75|19.69|19.75|20.06|20.38|20.56|20.62|21.12|21.25|21.88|21.75|20.88|20.81|21.25|21.62|21|20.44|20.31||20|20|20.06|20|20|20|20|19.94|20.06|20.12|19.94|20.06|20.5|20.56|20|20|20.5|20.69|20.56|20.69|20.62|20.19|20|19.88|20.06|19.81|20.31|19.31||19.44|19.62|19.5|19.5|19.94|19.5|19.69|19.62|19.62|19.75|20|19.69|19.75|19.75|19.94|19.88|19.94|18.94|19.12|19.62|20|19.62|19.94|20|19.88|20.69|20.12|20.12|20.62|20.56||20.75|20.5|20.5|20.62|20.62|20.56|20.69|20.62|20.44|20.44|20.69|20.56|20.31|20.5|20.44|20.5|20.69|20.62|20.62|20.81|20.5|20.5|20.38|20|20.44|20.25|20.25|20.38|19.88|20.25|20.12|20.25|20.19|20.12|19.94|19.75|19.81|20.06||20.62|20.56|21.12|20.5|20.56|21.31|21.25|21.31|21.06|21.06|21|21.12|20.88|20.81|20.5|21.12|20.94|20.81|21.12||21.19|21.25|21.12|21|21.25|21.44|21.75|22|22|21.88|22.06||21.62|21.44|21.12|20.75||21.06|21.06|20.94|21|21.12|21.88|21.56|21.25|21.62|21.69|21.94|21.94|21.81|22|22.12|21|21.5|21.5|21.5||21.38|21.44|21.44|21.56|20.88|20.94|21.06|20.69|20|19.94|19.94|20.06|20.31|20.25|20.5|20.5|20.5|20.25|20|19.69|19.94|20|20.38|20.5|20.62|21.44|21.69|21.62|21.88|22|22.06|21.88|21.75|21.62|22.5|22.75|22.88|22.56|22.12|21.5|21.75|21.88|21.56|21.38|22.19|22.19|22.19|22|22|21.94|21.88|21.94|21.81|22.12|21.75|22.38|22.88|22.81|22.25|21.25|20.75|20.75||20.44|20.5|20.5|20.31|19.75|19.94|19.75|19.69|19.62
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|2.44|2.38|2.44|2.56|2.44|2.5|2.56|2.62|2.62|2.62|2.69|2.69|2.62|2.75|2.69|2.75|2.69|2.75|2.75|2.75|2.69|2.69|2.81||2.75|2.88|2.88|2.81|2.56|2.5|2.5|2.5|2.5|2.5|2.38|2.38|2.44|2.62|2.62|2.62|2.62|2.75|2.81|2.75|2.88|2.81|2.75|2.69|2.81|2.62|2.62|2.75||2.81|2.75|2.94|2.94|2.88|2.69|2.69|2.69|2.75|2.69|2.81|2.75|2.88|2.69|2.62|2.62|2.69|2.69|2.56|2.5|2.56|2.56|2.69|2.62|2.62|2.62|2.56|2.75|2.69|2.62||2.56|2.56|2.62|2.62|2.62|2.5|2.5|2.5|2.38|2.44|2.38|2.38|2.38|2.38|2.38|2.5|2.38|2.5|2.44|2.44|2.5|2.44|2.5|2.38|2.56|2.69|2.62|2.56|2.62|2.69|2.81|2.75|2.75|2.75|2.69|2.69|2.75|2.62||2.62|2.62|2.62|2.62|2.62|2.5|2.44|2.25|2.25|2.31|2.25|2.19|2.25|2.25|2.31|2.31|2.31|2.19|2.25||2.31|2.12|2.12|2.06|2.06|2.12|2.12|2.25|2.31|2.38|2.38||2.44|2.5|2.12|2||2|1.88|2|2.06|2.06|2.06|2.12|2|2.06|2.19|2.31|2.12|2.25|2.44|2.5|2.44|2.38|2.38|2.69||2.56|2.62|2.56|2.62|2.69|2.62|2.62|2.62|2.56|2.62|2.62|2.62|2.82|2.75|2.75|3|2.75|2.5|2.44|2.5|2.5|2.44|2.25|2.5|2.56|2.69|2.56|2.69|2.69|2.88|3|3|2.94|2.88|3|2.88|3.12|2.5|2.5|2.56|2.5|2.69|2.62|2.5|2.5|2.5|2|2|2.06|2.06|1.94|1.88|1.94|1.94|1.94|2|2|2|2.06|2|2|1.88||1.75|1.69|1.62|1.75|1.81|1.81|1.75|1.69|1.62
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||32.5|||||||32.5|||||||||32.5||||||||32.5|||||||45.5||52|||||||||||||||32.5|||||||||32.5||||||||||||||32.5||||||||39||||||||||39||39|45.5|32.5|||||32.5||||||45.5||||||||||45.5|||||||||45.5|||||||||||45.5|39||||||||32.5||||||||32.5||32.5|32.5|45.5|||39|39|52|39|19.5|39|32.5|52||32.5|||||39||52|||||40.62||40.62|||||||40.62|40.62|40.62||65||||||65|65||||||||65||||65||||||65|||65||65|||65|||||||65|101.56||||||||||65||91|||40.62|40.62
01069|16945|/equities/power-integration|R2000GROWTH|4.47|4.38|4.25|4.38|4.62|4.75|4.5|4.88|4.75|4.81|5.31|5.25|5.34|5.44|5.44|5.5|5.53|5.25|5.5|5.44|4.91|4.31|4.38||4.38|4.56|4.56|4.69|4.69|4.41|4.34|4.16|4.06|4.25|4.25|4.25|4.19|4.19|4.34|4.38|4.5|4.5|4.62|5.38|5.25|5.38|5.25|5.25|5.56|5.25|5.12|5.19||5.56|5.56|5.44|5.81|5.75|5.88|6.03|6.06|6.19|6|6.38|6.38|6.44|6.5|6.56|6.75|6.81|6.25|6.47|6.44|6.88|6.84|7|6.81|6.81|7|7|7.19|7|6.88||6.88|6.75|6.75|6.94|6.81|6.56|6.75|6.62|6.5|6.56|6.44|5.94|6.19|6.25|6.47|6.44|6.31|6.06|5.81|5.81|5.94|5.94|6.03|5.62|5.81|6|6.31|6.44|6.44|6.53|6.44|6.81|6.88|6.91|6.84|6.81|6.88|7.12||7.09|7|7|6.19|6.31|6.41|6.5|6.06|6.06|6.25|6.12|6.06|5.69|5.38|5.25|5.62|5.75|6.03|5.12||4.88|5|5.06|5.12|4.88|4.84|5.06|4.78|4.69|4.69|4.75||4.62|4.44|4.5|4.56||4.44|4.44|4.44|4.31|4.19|4.19|4.19|4|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.67|5.82|5.96|5.75||6.02|5.91|5.77|5.82|5.89|5.96|6.11|6.18||6.04|6.4|6.22|6.25|6.25|6.11||6.4|6.4||6.29|6.14|5.96|6.11|6.04|5.96|6.11|5.96|5.82|5.77|5.81|5.84|5.81|5.8||5.78|5.96||5.96||5.83|5.83|5.82|5.82|5.95|5.93|6|5.97||5.97|5.96|5.96|5.98|6.04|5.98|6||5.96|5.93|5.88|5.88|6.04|6.1|5.99|6.17|6.17|6.04|6|6.02|6.07|6.07|6.04|5.93|5.87|5.89|5.89|5.82|5.86|5.71|||5.73|5.72|5.69|5.8|5.79|5.83|5.85|5.8|5.89|5.82|5.82|5.85|5.89|5.87|5.89|5.85|5.87||5.96|5.95|5.89|5.78|5.89|5.87|5.81|5.67|5.89|5.67|5.82|5.82|5.8|5.89|5.82|5.78|5.82|5.8|5.78||5.82|5.88|5.75|5.82|5.96|5.64|5.82|5.82|5.78|5.64|5.75|5.82|5.89|5.89|5.75|5.75|5.93|5.82|5.89||5.96|5.89|5.89|5.93|5.82|6||6.11|6.22|6.11|6.33||6.24|6.25|6.15|6.07|||6.32||5.96|5.96|6.13|6.25|6.23|6.15|6.15||6.11|6.33|6.33|6.33|6.33|6.33|6.4|6.55||6.28|6.26|6.54|6.55|6.55|6.62|6.62|6.33|6.55||6.25|6.55|6.4|6.18||6.15|6.36|6.38|6.35|6.18|5.96|6.11|5.82|6.4|6.25|6.44|6.55|6.55|6.44|6.4|6.44|6.29|6.44|6.55||6.4|6.51|6.47|6.55|6.55|6.51|6.62|6.55|6.4|6.18|6.18|6.18|6.29|6.25|6.36|6.25|6.25|5.89|6.11|6.07|6.18|5.93|5.91|5.89|5.89|5.87|5.89||5.78|5.89|5.82|5.78|5.87|5.78|5.87||5.89
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.94|1.97|1.94|1.94|1.98|1.98|2|1.94|1.97|1.97|2|2.09|2.03|2.09|2.09|2.09|2.09|2.11|2.12|2.16|2.14|2.16|2.16||2.16|2.12|2.12|2.12|2.14|2.16|2.12|2|2.22|2.28|2.56|2.62|2.56|2.47|2.47|2.47|2.59|2.5|2.5|2.25|2.12|2.22|2.22|2.19|2.38|2.28|2.06|2.19||2.38|2.5|2.53|2.64|2.62|2.62|2.67|2.62|2.56|2.62|2.56|2.53|2.56|2.62|2.53|2.66|2.56|2.56|2.53|2.56|2.62|2.69|2.69|2.69|2.81|2.75|2.94|2.97|2.97|2.91||2.88|2.75|2.81|2.75|2.53|2.52|2.5|2.5|2.5|2.52|2.5|2.47|2.5|2.5|2.52|2.48|2.48|2.5|2.53|2.49|2.5|2.5|2.48|2.5|2.5|2.5|2.48|2.5|2.47|2.5|2.47|2.44|2.47|2.47|2.47|2.5|2.41|2.5||2.44|2.44|2.38|2.41|2.44|2.25|2.25|2.31|2.38|2.44|2.31|2.5|2.22|2.12|2.25|2.31|2.38|2.28|2.38||2.28|2.31|2.31|2.45|2.45|2.5|2.62|2.59|2.75|2.72|2.69||2.62|2.12|2.12|2.03||2|2|2|2.12|2.25|2.16|2.12|2.12|2.28|2.38|2.38|2.28|2.31|2.31|2.28|2.38|2.34|2.38|2.34||2.34|2.31|2.38|2.38|2.38|2.34|2.41|2.38|2.36|2.38|2.45|2.5|2.47|2.45|2.5|2.5|2.5|2.5|2.47|2.42|2.38|2.41|2.22|2.38|2.44|2.31|2.34|2.44|2.44|2.66|2.5|2.41|2.34|2.41|2.44|2.44|2.44|2.25|2.16|2|1.88|1.88|2|1.88|1.88|1.88|1.88|1.91|1.91|2|1.91|1.86|1.81|1.81|1.83||1.81|1.83|1.83|1.88|1.83|1.81||1.81|1.88|1.88|1.88|1.84|1.81|1.81|1.81|1.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|1.43|1.38|1.36|1.4|1.5|1.53|1.56|1.56|1.61|1.62|1.62|1.66|1.72|1.69|1.64|1.62|1.72|1.62|1.62|1.72|1.69|1.75|1.72||1.75|1.78|1.78|1.78|1.69|1.8|1.83|1.61|1.58|1.58|1.6|1.62|1.78|1.88|1.88|1.94|1.95|1.94|1.94|2.03|1.89|1.92|1.88|1.94|1.91|2.03|2.06|2.08||2.03|2.09|2.14|2.14|2.12|2.14|2.17|2.19|2.15|2.19|2.2|2.17|2.22|2.22|2.19|2.22|2.25|2.2|2.25|2.31|2.37|2.36|2.33|2.31|2.41|2.31|2.36|2.5|2.47|2.48||2.56|2.41|2.39|2.45|2.44|2.41|2.47|2.66|2.64|2.62|2.62|2.72|2.66|2.72|2.62|2.72|2.66|2.59|2.66|2.62|2.73|2.69|2.62|2.78|2.8|2.81|2.86|2.84|2.77|2.72|2.66|2.62|2.69|2.73|2.66|2.73|2.77|2.62||2.5|2.47|2.47|2.42|2.34|2.41|2.24|2.27|2.31|2.33|2.38|2.39|2.34|2.41|2.47|2.5|2.47|2.44|2.36||2.69|2.69|2.69|2.72|2.73|2.69|2.88|2.88|2.91|2.91|2.97||3|2.88|2.91|2.88||2.85|2.95|2.86|2.88|2.7|2.77|2.69|2.62|2.75|2.69|2.88|2.88|2.91|2.95|2.95|2.88|3|3.11|3.02||3.03|3.06|3.11|3.12|3.16|3.09|3.09|3.12|3.06|3.08|3.08|3.16|3.25|3.09|3.12|3.25|3.17|3.19|3.24|3.17|3.05|2.84|2.94|3.16|3.16|3.14|3.23|3.28|3.28|3.31|3.48|3.5|3.41|3.44|3.56|3.53|3.38|3.41|3.44|3.44|3.44|3.31|3.22|3.25|3.25|3.22|3.05|3.05|3.11|3.02|2.97|3.02|3.12|3.12|3.19|3.25|3.39|3.38|3.26|3.3|3.31|3.25||3.19|3.28|3.22|3.22|3.16|3.28|3.34|3.31|3.31
01078|17254|/equities/staar-surgical|R2000GROWTH|11.62|11.5|11.62|11.94|12|12|12.12|12.12|12.5|11.25|12.25|12.12|12.5|12.5|12.5|12.25|12.5|12.25|12.5|12.75|12.25|12.25|12.75||13.5|14.5|15.56|12.5|12.25|11.69|11.75|11.44|11.5|11.5|11.38|11.44|10.75|10.69|11|10.25|10.81|11.62|12.02|12.12|12.12|12.12|11.62|11.75|12.44|12.5|12.38|12.75||13.38|13.38|13|12.62|13.38|13.88|13.69|13.62|13.88|14|14|14.38|14.5|14.62|14.5|14.56|14.88|14.38|14.44|14.56|14.38|14.5|14.72|14.44|14.81|14.88|14.94|14.88|15.5|15.75||15.75|15.69|15.75|15.88|16.06|16|16|15.88|15.62|16|15.88|15.62|15.75|16|14.62|14.5|14.44|14.75|14.62|15|16.38|16.5|16|15.88|16|15.31|15.5|16.25|15.62|16.25|16.5|16.44|16.5|16.62|16.62|16.81|16.88|16.62||16.62|16.38|16.44|16.5|16.5|16.5|16.75|16.75|16.5|16.5|16.19|16.25|15.88|15.62|15.12|16.38|16.12|17.12|17.62||17.19|16.94|17|16.88|16.75|16.5|17.12|16.5|16|16.62|16.62||17.19|15.75|15.38|15.25||15|15.25|15.12|15|15|15|15.25|15.25|15|15|15.5|15.5|15.5|15.38|15.75|16.69|17|17.31|17.38||17.5|17.38|17.38|17.38|17.5|17.75|17.75|17.5|17.5|17.62|17.75|18|18.25|17.25|16.94|17.12|16.75|17|16.75|16.38|15.88|16.62|16.75|17|17.88|16.88|17|17|17.38|17.5|17.5|17.75|17.62|17.88|17.94|17.94|17.5|17|16.25|15.62|16.75|17.19|17.62|17.38|17.38|17.5|17.5|17.5|17.44|17.62|17.44|17.5|18|17.88|17.38|17.5|17.38|17.12|17.38|17.12|17.12|17.06||17|16.75|16.62|16.88|16.38|15.62|15.62|15.62|15.75
01079|16678|/equities/microstrategy-inc|R2000GROWTH|170.62|170.62|178.12|180|193.75|175|181.25|180|190|195|185|191.25|188.44|167.5|168.12|183.75|195|196.25|156.25|140.31|139.38|137.19|141.25||131.25|138.75|141.25|142.5|136.88|129.38|126.88|130|140|140.62|130|114.38|103.75|102.19|104.38|105.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|17.25|16.94|17.03|17.94|18.25|18|17.56|18|18.06|18.31|18.25|18.19|18.38|17.81|18.38|17.94|17.81|17.75|17.94|18.06|18.19|17.5|17.88||18.25|18.06|17.47|17.38|16.81|17|16.62|15.88|15.31|15.12|15.69|16.31|16.19|16.06|16.19|15.89|15.75|15.84|15.91|15.5|15.75|16.06|16.62|16.94|16.88|16.56|15.88|15.75||16.44|16.88|16.19|15.75|15.78|15|15.72|16|16.44|17.06|16.56|16.5|16.73|16.62|17|16.62|16.12|15.75|15.69|16|16.06|16.42|16.25|15.69|15.38|15|15.5|16|15|14.62||14.75|14.5|14.33|14.62|15|14.12|14.5|14.81|14.25|13.5|13.94|14.62|14.38|14.75|14.94|14.47|14.69|14.88|15.66|16.06|15.81|15.38|15.25|15.06|14.88|14.5|15.38|15.38|14.62|14.69|13.88|14.12|14|14|12.75|13.19|13.56|14.06||14.31|13.5|13.06|13|13.12|13|14|13.88|13.5|12.62|12.38|12.41|12.69|12.19|11.88|12.12|12|11.75|11.81||11.06|10.75|11.25|11.06|10.69|11.31|12.12|12.5|13.12|13.19|12.88||13.25|12.44|12.25|12.56||12.25|12.5|12.47|12.25|11.75|12.5|11.38|11.62|11.69|12.62|12.81|13.5|14.25|13.75|12.53|12|12|11.25|11.62||11.12|11.69|11.97|12|11.88|11.31|11.38|11.56|11.38|11.12|11.44|11.62|11.5|11.69|12.19|11.88|12.84|12.53|12.19|11.81|11.83|11.5|10.81|11.25|10.88|11.62|11.75|11.69|11.69|11.94|11.69|11.66|12|12.25|11.91|11.69|12.16|12.38|12.06|11.84|11.75|11.38|11.25|11|10.94|11.12|11.06|11.03|11|11.03|11.06|11.5|10.81|11.06|11.16|10.94|11.09|10.97|10.81|10.72|10.75|10.88||11.28|10.81|10.75|10.38|10.38|10.34|10.38|10.75|10.69
01085|17203|/equities/semtech-corp|R2000GROWTH|3.44|3.41|3.22|2.89|2.84|2.8|2.73|2.92|2.91|2.88|3.02|3.19|3.25|3.28|3.23|3.25|3.03|2.86|2.67|2.69|2.59|3.61|3.59||4.44|4.53|4.42|4.56|4.47|4.5|4.53|4.3|4.16|4.14|4.09|4.25|4.14|4.23|4.66|4.73|5.09|5.16|5.06|4.94|4.56|4.53|4.53|4.75|5.25|5.25|4.72|4.38||5|5.39|5.62|5.81|5.72|5.88|6.06|6.16|6.17|6.16|6.36|6.41|6.44|6.5|6.5|6.44|5.97|6.09|6.06|5.97|5.97|5.9|5.97|5.94|5.92|5.61|5.62|5.88|5.44|5.28||5.5|5.45|5.78|6.09|6.19|6.28|6.59|6.38|6.61|6.59|6.59|6.56|6.68|6.75|6.61|7|6.62|6.73|6.53|6.53|6.53|6.5|6.18|6.02|6.31|6.2|6.56|6.64|6.98|7.19|7.25|7.23|7.01|6.9|6.78|6.81|7.08|7.14||7.44|7.06|6.93|6.91|6.66|6.31|6.52|6.86|6.06|5.97|5.81|6.06|5.14|4.8|4.94|5.06|5.3|5.53|5.62||5.47|5.52|5.53|5.3|5.06|5.06|5.3|5.52|5.44|5.27|4.75||4.89|4.8|4.62|4.47||4.55|4.64|4.62|4.55|4.47|4.59|4.77|4.62|5.22|5.73|6.23|6.64|6.81|6.55|6.66|6.59|6.41|6.3|6.06||6.12|6.03|5.94|6.59|6.73|6.44|6.62|6.78|5.99|5.44|5.31|5.98|6.31|6.52|6.85|6.84|6.48|6.38|5.82|6.02|6.43|7.12|6.22|6.95|7.41|7.64|7.08|6.88|7.3|7.66|8.05|8.25|8.32|8.59|8.81|8.66|8.59|8.61|8.31|8.33|8.31|8.64|8.45|8.25|8.27|8.2|8.38|8.44|7.86|7.7|7.69|7.64|7.94|7.84|8.09|7.72|7.69|7.59|7.46|7.39|7.23|7.34||7.39|7.42|7.5|7.22|7.12|7.17|7.19|7.22|6.66
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|20.25|19.56|20.62|22.62|23.06|22.88|22.62|23.25|23.38|22.66|24.5|25.5|25.5|24.38|24|24|23.75|23|22.81|22.5|22|22|22||21.5|21.5|22|21.62|19.75|19.38|19.5|19.25|18.88|18.25|18.75|19.06|19.25|17.94|17.88|18.25|18.88|19.19|19.44|19.38|19.06|18.75|18.88|18.75|19.12|19.25|18.5|20.12||20.31|20.5|20.88|21.75|21.06|21.75|22.25|21.62|21.69|21.5|21.38|19.88|21.38|21.62|21.62|20.25|20.5|20.25|21.5|21.56|21.69|21.69|21.38|21.31|21.12|20|19.5|19.88|19.38|18.88||19|17.88|17.62|17.94|18|17.94|18.12|18.56|18.38|18|18.19|18.12|18.44|18.75|18.75|16.81|16.75|17.38|17.25|16.5|16.38|16.5|16.62|15.5|15.5|15.62|16.12|16.06|15.62|15.31|15.5|15.38|15|15.94|15.88|15.75|16|15.75||16|15.88|15.62|15.69|15.38|16|16.31|16.25|16.25|16.12|15.25|15.19|15.31|14.88|14.62|15.25|15|14.5|15.12||15.06|14|14.78|14.88|14.62|14.81|14.94|15|15.25|15.25|15.88||16.12|16.06|14.88|13.38||13.38|13.06|13|13|12.81|12.94|12.94|12.62|13|12.5|12.94|13.06|13.06|13|13.5|13.25|13.81|14.38|14.25||13.75|14|13.88|13.75|13.62|11.94|14.62|15.38|15|14.56|15|16.38|17|17|17.25|17.44|17.38|16.88|16.62|17.75|17.94|17.38|17|17.88|17.62|18|18|18|17.25|17.88|18.06|18|18|17.75|18|18.25|18.12|18.62|17.38|19.06|19.38|19.75|20.09|18.5|18.12|19.25|19.12|18.56|18.5|18.62|18.12|18|17.75|17.12|17|16.78|17.5|17.5|18.25|18.25|17.25|16.97||16.38|16.38|16.31|16|15.81|15.81|15.88|15.81|15.75
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.16|6.14|6.39|6.56|6.75|6.62|6.72|6.66|6.75|6.75|6.75|6.67|6.56|6.56|6.83|7.09|7.09|7.16|7.31|7.28|7.27|7.22|7.19||7.14|7.22|7.19|7.38|7.25|7.17|7.19|7.23|7.22|7.28|7.33|7.34|7.12|6.97|7.09|7.14|7.44|7.5|7.52|7.55|7.41|7.06|6.97|6.66|6.62|6.61|6.38|6.44||6.41|6.72|6.77|6.75|6.72|6.77|6.78|6.78|6.95|7.09|7.12|7.38|7.44|7.42|7.31|7.5|7.88|6.97|6.91|6.92|7.16|7.3|7.31|7.38|7.38|7.31|7.28|7.36|7.09|7||7.06|7.16|7.3|7.34|7.3|7.41|7.42|7.48|7.47|7.5|7.61|7.72|7.5|7.5|7.67|7.41|7.25|7.12|7.12|6.78|6.62|6.7|6.88|6.75|6.5|6.41|6.19|5.75|5.88|6.12|6.16|6.25|6.25|6.28|6.27|6.33|6.33|6.34||6.38|6.38|6.42|6.44|6.41|6.44|6.44|6.47|6.66|6.81|6.48|6.38|6.38|6.34|6.25|6.06|6.16|6.14|6.19||6.03|6.02|6.12|6.12|6.12|6.27|6.25|6.28|6.66|6.28|6.22||6.05|5.91|5.84|5.83||5.78|5.78|5.94|5.94|6.09|6.06|6|5.64|5.66|5.84|5.95|6.06|6.12|6.17|6.05|6.08|5.86|5.88|6.03||5.97|6|6.47|6.56|6.56|6.67|6.7|6.75|6.66|6.69|6.75|6.5|6.86|6.89|6.94|6.94|6.98|6.97|7|6.98|7.12|6.62|6.72|7.34|7.39|7.48|7.5|7.48|7.44|7.75|7.89|7.64|7.61|7.55|7.47|7.58|7.59|7.42|7.25|7.06|6.88|7.23|7.23|7.31|7.73|8.11|7.62|7.28|6.97|6.81|6.75|6.66|6.81|6.98|6.56|6.67|6.56|6.31|5.92|5.89|5.88|5.75||5.72|5.73|5.78|5.73|5.59|5.47|5.38|5.19|5.19
01099|15534|/equities/balchem-corp|R2000GROWTH|2.3|2.42|2.31|2.37|2.4|2.42|2.42|2.44|2.32|2.22|2.22||2.32|2.37|2.27|2.33|2.46|2.54|2.52|2.52|2.57|2.57|2.51||2.56|2.64|2.59|2.64|2.57|2.59|2.57|2.57|2.57|2.75||2.75|2.77|2.77|2.67|2.72|2.74|2.74|2.81|2.79|2.8|2.73|2.77|2.78|2.75|2.76|2.9|3||3.04|2.99|3|3.03|3|3|2.9|2.96|2.9|2.89|2.9|2.96|2.95|2.91|2.62|2.57|2.36|2.29||2.26|2.3|2.32|2.42|2.26|2.22|2.22|2.24|2.22|2.23|2.22||2.24|2.26|2.27|2.29|2.29|2.29|2.29|2.24|2.19|2.16|2.14|2.14|2.12|2.07|2.11|2.16|2.25|2.27|2.19|2.14|2.11|2.09|2.06|2.05|2.04|1.99|2|2.02|2.02|1.96|1.94|1.91|1.91|1.89|1.88|1.91||1.89||1.89|1.94|1.94|1.96|1.99|2.02|2.02|2.02|2.02|2.03|2.01|1.98|2|2.12|2.21|2.24|2.24|2.26|2.24||2.27|2.25|2.26|2.18|2.09|2.14|2.24|2.26|2.26|2.28|2.29||2.32|2.29|2.26|2.17||2.19|2.17|2.19|2.24|2.26|2.26|2.3|2.37|2.42|2.44|2.44|2.47|2.47|2.49|2.53|2.49|2.6|2.53|2.49||2.49|2.47|2.49|2.53|2.5|2.4|2.4|2.5|2.44|2.45|2.53|2.57|2.5|2.62|2.65|2.55|2.46|2.46|2.35|2.3|2.27|2.24|2.11|2.26|2.21|2.29|2.29|2.19|2.12|2.27|2.35|2.37|2.25|2.19|2.12|2.16|2.21|2.17|2.34|2.21|2.05|2.07|2.06|2.04|2.06|2.17|2.16|2.17|2.17|2.22|2.09|2.04|2.02|2.01|2.04|2.01|2.09|1.91|1.93|1.91|1.86|1.88||1.91|1.91|1.93|1.76|1.76|1.79|1.78|1.81|1.81
01100|15371|/equities/alkermes-plc|R2000GROWTH|9|9|9.75|9.88|9.81|9.5|9.22|9.28|9.31|9.28|9.56|9.94|10.88|10.31|10.31|10.12|10|9.56|9.5|9.88|9.38|8.53|8.88||9.06|9.12|8.98|8.94|9.09|8.66|8.94|9.25|9.5|9.75|9.84|9.88|9.88|9.44|10|10.03|10.12|10.31|10.5|10.62|10.53|10.62|10.75|10.75|10.94|10.75|10.5|10.47||10.56|11.25|11.5|11.5|11.12|11.42|11.69|11.56|11.69|11.94|11.94|11.75|11.88|12|12.12|11.75|11.94|11.34|11.25|11.09|11.62|11.31|10.91|11.06|11.25|11.31|11.38|11.56|11.62|11.44||11.94|12.44|12.38|12.69|12.75|12.75|12.84|12.44|12.12|12.03|11.75|12.19|12.44|12.56|13.25|13.25|13.19|12.69|13.06|13.06|12.5|11.72|11.56|10.88|11.06|11.06|11.31|11.47|11.41|11.59|11.75|11.66|11.31|11.81|11.97|12.41|12.69|12.56||13|13.38|12.97|13.25|13.12|13.22|12.69|13.25|12.41|12|12.12|12.38|12.66|12.19|12.34|12|12.5|11.56|12.5||11.5|11.06|11.19|11.88|10.94|10.67|10.62|10.56|10.5|9.81|9.94||9.94|9.44|9.19|9.31||9.38|9.31|9.38|9|9.25|9.5|9.62|8.75|8.69|8.62|9|9.75|10|9.44|8.38|9.25|9.62|10.06|9.88||9.88|9.94|9.81|10.12|10.5|10.5|10.75|11|10.84|10.56|10.81|11.38|11.62|11.88|12.06|12.19|11.75|11.25|11.38|11.19|11|10|10|11|11.06|11.62|11.12|10.59|10.44|10.75|11.25|11.25|11.75|11.62|11.5|11.31|11.25|11.81|11|10.97|10.44|10.31|10.31|10.62|10.47|11.06|11.25|11.28|11.31|11.06|10.94|10.19|10.12|10.12|9.88|10.19|10.44|10.03|10|9.75|9.44|9.31||9.31|9.31|9.41|9.06|9.06|9.5|9.62|8.25|8.03
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|9.7|9.81|9.91|9.83|9.98|9.95|9.94|9.98|10|9.95|10.08|9.91|9.39|9.5|9.33|9.3|9.23|9.23|9.19|9.27|9.25|9.41|9.5||9.78|9.66|9.66|9.75|9.75|9.72|9.75|9.52|9.58|9.66|9.75|9.72|9.56|9.34|9.44|9.38|9.38|9.36|9.45|9.47|9.5|9.75|9.84|9.94|9.97|9.7|9.75|9.94||10.03|10.12|10.12|10.25|10.12|10.23|10.17|10.22|10.19|10.16|10.17|9.81|9.75|10.16|10.3|10.38|10.38|10.28|10.41|10.39|10.52|10.47|10.47|10.44|10.34|10.28|10.25|10.27|10.28|10.31||10.27|10.28|10.25|10.28|10.25|10.06|10.09|10.19|10.31|10.5|10.47|10.5|10.47|10.5|10.53|10.56|10.44|10.62|10.31|9.91|9.78|9.77|9.77|9.75|9.78|9.81|10|9.97|10.06|10.28|10.12|10.12|9.52|9.69|9.84|9.81|9.56|9.36||9.33|9.31|8.97|9|8.75|8.72|8.62|8.56|8.45|8.5|8.59|8.34|8.28|8.25|8.23|8.25|8.22|8.34|8.28||8.23|8.27|8.25|8.2|8.25|8.22|8.23|8.2|8.2|8.22|8.19||8.33|8.12|8.09|8.06||8.09|8.09|8.08|8.09|8.22|8.23|8.28|8.25|8.25|8.28|8.28|8.36|8.47|8.47|8.5|8.52|8.5|8.48|8.59||8.59|8.58|8.59|8.56|8.56|8.53|8.5|8.56|8.5|8.5|8.5|8.53|8.56|8.62|8.88|8.94|8.91|8.98|8.91|8.75|8.75|8.73|8.75|9.03|9.09|9.22|9.03|9.09|9.08|9.11|9.16|9.2|9.31|9.22|8.88|9.31|9.69|9.84|10.06|10.06|9.75|10.47|9.81|9.53|9.38|9.06|9.03|8.91|9.12|9.42|9.56|9.03|9.16|9|9.12|9.03|9.12|9.34|9.22|8.91|8.94|9.22||9.22|9.03|9.06|9.53|9.34|9|8.84|8.84|8.81
01110|21037|/equities/insperity-inc|R2000GROWTH|7.52|8.45|8.59|8.61|8.55|8.12|8.85|8.78|10.53|10.99|11.96|11.54|10.89|10.86|10.87|10.85|10.7|10.79|10.93|10.66|10.34|10.38|10.37||10.48|10.67|10.69|10.31|9.99|9.53|9.16|9.01|8.87|9.08|9.13|9.19|9.19|9.37|9.32|9.49|9.6|9.62|9.58|9.42|9.45|9.42|9.45|9.47|9.47|9.46|9.36|9.49||9.53|9.01|8.84|9.46|9.78|9.86|9.97|9.88|9.92|9.94|9.94|9.76|9.65|9.59|9.82|9.89|9.97|9.29|9.01|8.51|8.75|9|9.24|9.23|9.19|9.21|9.17|9.13|9.3|9.24||9.16|9.24|9.55|9.62|9.68|9.76|9.99|9.95|9.97|9.99|9.85|9.65|9.52|9.36|9.63|9.71|9.82|9.88|9.55|9.5|9.65|9.76|9.19|9.29|9.23|9.21|9.36|9.45|9.43|9.5|9.68|9.69|9.19|9.47|9.92|10.3|10.74|11||10.73|10.37|10.28|10.17|10.24|10.31|10.67|10.15|9.66|9.42|8.77|8.33|6.89|5.69|5.55|5.72|5.76|5.73|5.75||5.73|5.75|5.78|5.81|5.78|5.82|5.89|5.89|5.81|6.01|6.07||5.98|5.76|5.6|5.55||5.55|5.55|5.55|5.42|5.34|5.37|5.34|5.37|5.17|5.29|5.26|5.31|5.17|5.08|5.2|5.14|5.08|5.16|5.14||5.11|5.14|5.24|5.26|5.29|5.26|5.31|5.27|5.31|5.11|5.13|5.05|5.11|5.16|5.13|5.2|5.17|5.03|5|4.74|4.74|4.45|4.85|5.14|5.26|5.6|5.52|5.4|5.4|5.63|5.66|5.66|5.69|5.63|5.6|5.6|5.63|5.63|5.53|5.46|5.46|5.37|5.31|5.21|5.14|5.11|5.31|5.49|5.59|5.69|5.73|5.86|5.92|5.86|5.78|5.76|5.78|5.66|5.66|5.26|5.03|5.03||4.91|4.85|4.77|4.82|4.74|4.82|5.08|5.08|5.08
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|15.25|15.31|15|15.88|16.31|16.38|16.38|16.75|16.69|16.81|17.06|17.38|18|17.75|18|18.25|18.56|17.94|17.5|17.56|17.44|17.38|16.69||17|16.56|16.38|16.25|16.38|16.25|16|15.88|15.88|15.94|15.94|16|16.5|15.78|16|15.88|16.12|17|17|17.12|17.38|17.25|17.25|17.25|17.19|17.12|16.75|17||17.5|17.47|17.75|17.75|18|18.25|18|18.38|18.06|17.69|17.5|17.38|17.5|17.5|17.5|17.62|17.88|17.5|16.69|16.62|16.5|17.12|17.44|17.44|17.44|17.5|17.5|17.25|17.44|17.25||17.5|17.25|17.19|17.31|17.44|17.25|17.12|17|16.75|16.5|16.75|16.25|16.25|16.25|16.38|16.03|15.75|15.25|15.5|15.12|15.25|15.62|15.25|15.25|15.5|15.38|15.81|16|15.94|15.88|16.19|15.75|15.75|15.5|15.38|15.44|15.06|14.75||14.62|14.62|14.31|14.25|13.75|14|13.88|13.75|13.25|12.75|13.19|13.19|13|12.94|13|13|12.88|12.62|12.88||12.62|12.5|12.56|12.56|12.62|12.75|13.16|13.25|13.38|13.25|13.75||13.62|13.25|13|13||12.75|12.94|12.5|12.91|14.94|14.75|15|14.88|15.12|15|15.5|15.5|15.31|15.06|15.31|15.25|15.25|15.12|15.25||15.25|14.75|15.19|15.31|15|15.5|15.31|15.56|15.12|15.12|14.81|14.75|14.69|14.75|14.75|14.75|14.75|14.94|15|15.88|15.69|16|15.62|16|15.62|15.75|15.75|16.62|16.75|16.5|17.25|17.75|17.5|17.62|17.5|17.25|17.31|17|17|17.16|17.38|17.5|17.38|17.38|17.31|18|17.62|17.38|17.38|17.38|17.25|17|16.75|16.75|16.75|16.88|17|17.12|16.5|16.5|16.75|16.75||17|16.38|16.5|15.88|16|16|16|15.88|15.88
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.72|1.69|1.7|1.72|1.69|1.75|1.72|1.78|1.78|1.78|1.75|1.66|1.66|1.69|1.63|1.63|1.7|1.67|1.78|1.75|1.75|1.78|1.72||1.78|1.72|1.78|1.7|1.81|1.76|1.76|1.76|1.72|1.75|1.75|1.75|1.72|1.69|1.72|1.78|1.75|1.78|1.81|1.84|2.07|2.13|2.12|2.07|2.07|2.16|2.13|2.25||2.33|2.37|2.34|2.34|2.37|2.28|2.34|2.36|2.31|2.34|2.37|2.37|2.37|2.39|2.4|2.37|2.43|2.37|2.4|2.37|2.4|2.37|2.37|2.4|2.43|2.49|2.52|2.52|2.49|2.37||2.49|2.55|2.64|2.67|2.73|2.68|2.67|2.74|2.68|2.79|2.79|2.81|2.68|2.62|2.67|2.67|2.67|2.7|2.9|2.76|2.67|2.73|2.74|2.7|2.67|2.73|2.76|2.74|2.76|2.9|2.84|2.93|3.05|3.11|3.08|3.2|3.2|3.29||3.05|2.93|2.87|2.93|2.79|2.81|2.81|2.84|2.81|2.76|2.74|2.79|2.81|2.76|2.84|2.64|2.79|2.9|2.96||2.84|2.73|2.73|2.79|2.79|2.73|3.05|2.96|3.05|3.08|2.9||2.7|2.49|2.58|2.49||2.49|2.55|2.58|2.61|2.62|2.55|2.67|2.34|2.4|2.37|2.49|2.49|2.58|2.49|2.58|2.55|2.55|2.67|2.67||2.55|2.58|2.55|2.55|2.55|2.55|2.58|2.55|2.61|2.61|2.7|2.67|2.84|2.84|2.84|2.96|2.9|3.05|2.96|3.02|3.02|2.79|2.58|2.9|2.87|2.87|2.87|2.96|2.73|2.84|3.02|3.14|3.23|3.17|3.14|3.17|3.05|3.08|3.26|3.44|3.35|3.38|2.99|2.81|2.84|2.52|2.73|2.9|2.87|2.81|2.59|2.58|2.59|2.59|2.58|2.58|2.58|2.58|2.61|2.59|2.55|2.52||2.52|2.49|2.64|2.7|2.39|2.13|2.09|2.16|2.19
01126|15761|/equities/conmed-corp|R2000GROWTH|15.21|15.25|15.79|15.75|15.87|16|15.42|15.67|15.83|16|16.08|16.17|16|16.58|16.58|16.25|16.12|16.12|16.08|16|16.08|16|15.67||15.33|15.5|15.33|15.42|15.33|15.26|15.58|15.17|15.33|15.29|15.29|15.58|15.5|14.58|14.67|14.29|14.33|14.29|14.33|14.5|14.5|14.17|14.08|14.08|14.08|14.5|14.17|14.17||14.5|14.25|14.58|15|15.04|14.67|15.08|15.33|15.83|15.75|15.5|15.83|15.67|15.33|15.5|15.5|15.25|15.08|15.08|14.83|15.25|15.75|15.67|16.67|16.67|16.42|16.58|17.08|17.33|16.83||16.83|16.5|16.33|16.58|17.17|16.5|16.67|15.92|15.42|15.67|15.71|15.83|15.71|15|14.83|14.94|14.83|14.79|14.71|14.75|14.58|14.67|14.33|14.71|15.08|14.67|14.54|14.83|14.75|14.62|14.75|14.67|14.83|14.83|15|15.33|15.33|15.67||15.83|15.67|16|15.87|16.62|16.08|16.67|16.67|15.08|15|14.54|14.58|14.33|14.62|14.83|15.17|15.42|15.42|15.46||15.42|15.33|15.21|15.17|15.29|15.33|16.25|16.5|17.04|17.17|17||17.5|18.17|17.92|17.25||17.5|17.58|17.25|17.5|18.33|18.5|18.25|17.75|17.25|16.75|16.83|16.46|16.29|16.08|15.33|15.42|15.5|15.67|15.83||13.33|13.21|13.58|13.67|13.83|14.21|14.17|14.25|14.21|14.17|14.25|14.58|14.5|14.17|14.25|14.25|14|14.25|13.67|13.92|13.83|13.58|13.5|14.83|14.75|15.17|15.5|14.25|14.83|15.17|15.29|15.17|14.75|14.46|14.08|14.08|14|14|14|13.92|13.75|13.58|13.67|13.58|13.67|13.83|14.25|13.67|13.5|13.67|13.5|13.17|13.08|13.04|13.12|13.25|13.08|12.67|12.58|12.56|12.67|12.46||12.42|12.17|12.25|12.42|12|12.33|12|12.17|11.87
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.88|30|30.06|30.62|30.38|30|29.81|29.69|29|31|31|33.69|34|33.25|33.31|33.44|33.38|33.62|33.31|33.56|33.38|33.12|33||32|32|32.25|32.5|32.25|32.25|32.44|32.44|32.56|32.75|32.88|33|32.94|33|33.44|33.38|33.62|33.44|33.69|33.75|33.75|33.56|33.62|33.44|33.69|33.69|33.5|34||34.06|34.12|33.94|34|34|34.12|34|34|33.81|33.38|33.88|33.44|33.62|33.31|33.62|33.88|34|33.56|33.19|33.12|33.62|33.94|34|34.5|34.62|34.5|34.88|35.19|35.56|35.5||36|36.12|36.31|36.88|37.25|36.88|36|35.75|34.62|35.56|35.81|36|36.56|36.5|36.62|36.62|36.31|36.06|35.44|36.19|35|34.31|33.94|34|34.69|33.94|34.56|34.69|34.12|34|33.69|33.5|32.25|31.5|31.31|31.06|30.19|30.19||30.19|30.62|30.62|30.88|31.12|31|31.06|31.25|30.75|31.25|31.19|31.69|31.81|31.44|31.5|31|30.25|30.06|30.56||30.62|30.31|30.44|30|30.06|30.38|30.81|30.81|30.5|31.88|32.69||31.94|31.31|31.12|30.75||30.88|30.75|30.56|30.94|31.25|31.38|31.44|31.56|31.69|31.5|31.44|31.31|31.25|31.31|31.12|31|30.56|31|30.56||30.62|31.31|31.62|31.94|32.06|32.31|33|31.81|30.69|30.56|30.44|30.44|30.12|30.12|30.62|30.56|29.81|29|28.88|29.44|29.75|29.12|28.75|29.88|29.75|30.12|30.19|30.12|30|30.12|30.25|30.12|30.62|30.81|31.31|31.44|32|30.75|29.81|30|29.62|||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.81|7.56|8.47|8.66|8.23|8.77|9.25|9.69|9.67|9.81|9.81|9.83|9.84|9.97|9.88|9.84|9.75|9.25|9.16|9.25|9.45|9.27|9.31||9.52|9.66|9.86|9.98|9.95|10|9.69|9.44|9.47|9.52|10.31|10.58|10.38|10.16|10.41|10.41|10.66|10.88|11|10.73|10.66|10.38|10.5|10.59|10.41|10.28|9.81|9.91||10.06|10.09|10|10.25|10.17|10.03|9.99|10|10.06|10.03|9.94|10.05|10.05|10.3|10.47|10.38|10.44|10.53|10.25|10.03|10.03|10.34|10.39|10.62|10.66|10.8|10.81|10.88|10.59|10.02||10.06|9.69|9.62|9.56|9.72|9.69|9.38|9.59|9.56|9.72|9.56|9.59|9.53|9.53|9.52|9.39|9.31|9.28|9.25|9.14|9.16|9.22|9.17|9.28|9.22|9.2|9.25|9.17|9.27|9.28|9.27|9.25|9.5|9.56|9.56|9.72|9.38|9.11||9.59|9.31|9.19|9.09|9.08|9.38|8.91|8.62|8.42|8.5|8.66|8.28|8.28|8.22|8.25|8.62|8.59|8.75|8.78||8.48|8|8|8.09|7.81|8|8.22|8.27|8.34|8.38|8.31||8.72|8.56|8.34|7.94||7.97|8.16|8.19|7.78|7.73|7.59|7.94|8.22|7.69|8.06|8.53|8.41|8.94|9.06|8.62|8.5|8.38|8.36|8.31||8.25|8.39|8.22|8.47|8.17|7.88|7.88|7.81|7.48|7.28|7.31|7.56|7.48|7.52|7.78|7.69|7.56|7.39|7.39|7.28|8|8.22|7.94|8.31|8.12|8.38|8.66|8.69|8.12|8.39|8.75|8.72|8.84|8.5|8.5|8.66|8.88|8.84|8.41|8.41|8.41|8.55|8.12|8.12|8.05|8.28|8.2|8.28|8.19|8.38|8.34|8.19|8.16|8.28|7.88|8|8|8.14|8.03|8.14|8.48|8.5||8.53|8.5|8.72|8.62|8.61|8.03|8.09|8.09|8.08
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|8.11|8.03|8.25|8.52|8.59|8.57|8.65|8.88|8.86|8.86|8.77|8.88|9.11|9.06|8.99|8.96|9.01|8.64|8.47|8.44|8.43|8.43|8.38||8.21|8.33|8.19|8.09|8.08|8.08|8.18|8.14|8.06|7.93|8.05|8.15|8.17|8.21|8.26|8.38|8.39|8.45|8.38|8.38|8.37|8.35|8.33|8.34|8.39|8.38|8.39|8.39||8.42|8.38|8.39|8.42|8.41|8.53|8.55|8.5|8.55|8.59|8.71|8.49|8.41|8.64|8.71|8.76|8.74|8.79|8.82|8.75|9|9.12|9.06|8.9|8.8|8.86|8.77|8.82|8.82|8.49||8.49|8.48|8.47|8.53|8.57|8.57|8.56|8.69|8.63|8.67|8.79|8.83|8.78|8.79|8.84|8.87|8.87|8.87|8.69|8.47|8.44|8.33|8.33|8.47|8.49|8.34|8.39|8.34|8.36|8.39|8.35|8.19|8.07|8.06|8.06|7.97|7.98|8.14||7.99|7.89|7.85|7.71|7.71|7.69|7.62|7.75|7.73|7.89|7.98|8.11|7.97|7.73|7.64|7.68|7.77|7.7|7.82||7.93|7.83|7.57|7.61|7.41|7.48|7.61|7.73|7.81|7.86|7.95||8.02|8.07|7.91|7.81||7.81|7.85|7.85|7.82|7.77|7.66|7.59|7.49|7.51|7.35|7.32|7.41|7.36|7.23|7.02|7.09|6.95|6.93|7.03||7.08|6.83|6.77|6.9|6.96|6.78|6.8|6.75|6.7|6.71|6.68|6.71|6.67|6.58|6.61|6.58|6.79|6.76|6.68|6.7|6.69|6.65|6.86|7.02|7.02|7.12|7.17|7.11|7.15|7.19|7.23|7.23|7.18|7.23|7.35|7.37|7.37|7.39|7.27|7.2|7.21|7.25|7.16|6.64|6.51|6.54|6.45|6.44|6.48|6.4|6.55|6.54|6.54|6.44|6.43|6.39|6.27|6.2|6.2|6.09|6.16|6.04||6.1|6.07|6.08|6.03|6|5.94|5.97|6.03|5.96
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|39111.3281|42626.9492|46582.0313|49218.75|48779.3008|52734.3789|50976.5586|56250|54492.1914|54492.1914|57128.9102|58007.8086|63281.25|62402.3398|63281.25|63281.25|65039.0586|65039.0586|62402.3398|63281.25|65478.5195|63061.5195|65917.9688||67675.7813|50976.5586|53613.2813|58007.8086|65039.0586|64160.1602|67675.7813|65917.9688|68554.6875|68554.6875|64160.1602|73828.1172|70532.2266|70312.5|70312.5|70312.5|66796.8828|72949.2188|77343.75|80859.3828|87011.7188|86132.8125|84375|84375|87890.6172|87890.6172|88769.5313|96679.6875||101074.2188|102832.0313|107226.5625|108984.3828|108984.3828|109863.2813|101074.2188|98876.9531|98437.5|101074.2188|104589.8438|103710.9375|107226.5625|108984.3828|105468.75|100195.3125|100195.3125|98437.5|94042.9688|93164.0625|93164.0625|94921.8828|89648.4375|98437.5|97558.5938|99316.4063|100195.3125|101953.1172|94921.8828|93164.0625||90527.3438|89648.4375|89648.4375|88769.5313|89648.4375|89648.4375|91406.25|91406.25|91406.25|89648.4375|91406.25|89648.4375|86132.8125|84375|88769.5313|84375|86132.8125|91406.25|90527.3438|95800.7813|70312.5|68554.6875|72070.3125||75585.9375|77343.75|79101.5625|80859.3828|79980.4688|82617.1875|84375|84375|82617.1875|79980.4688|79101.5625|77343.75|79101.5625|79101.5625||77343.75|79101.5625|86132.8125||87890.6172|90527.3438|89648.4375|87890.6172|90527.3438|86132.8125|84375|84375|84375|88769.5313|89648.4375|91406.25|91406.25|91406.25|91406.25||94921.8828|94921.8828|96679.6875|91406.25|84375|87890.6172|91406.25|91406.25|94921.8828||94921.8828||94921.8828|87890.6172|94921.8828|||93164.0625|93164.0625|97558.5938|100195.3125|96679.6875|94921.8828|94921.8828|96679.6875|98437.5|94921.8828|93164.0625|93164.0625|93164.0625|94921.8828|94042.9688|98437.5|96679.6875|98437.5|100195.3125||101953.1172|100195.3125|107226.5625|103710.9375|101953.1172|101953.1172|94921.8828|108984.3828|112500|112500|126562.5|127441.4063|128320.3125|133593.75|135351.5625|136230.4688|133593.75|130078.1172|133593.75|127441.4063|126562.5|126562.5|130078.1172|138867.1875|133593.75|142382.8125|138867.1875|131835.9375|130078.1172|135351.5625|130078.1172|133593.75|138867.1875|126562.5|126562.5|123046.8828|128320.3125|137988.2813|137109.375|133593.75|116015.6172|112500|110742.1875|113598.6328|108984.3828|107226.5625|105468.75|105468.75|108984.3828|108984.3828|105468.75|108984.3828|110742.1875|103710.9375|101953.1172||100195.3125|100195.3125|100195.3125||98437.5|98437.5|||98437.5|98437.5|98437.5|98437.5|94921.8828|103710.9375|101953.1172|99316.4063
01139|16078|/equities/franklin-electric|R2000GROWTH|7.62|8|7.75|7.85||8.08|8.08|8.06|8.06|8.06|8.12|8.08|8.16|8.44|8.33|8.25|8.16||8.05|8.03|8|8.25|8.39||8.38|8.48|8.5|8.14|8.31|8.22|8.34|8.19|7.98|8.08|8.38||8.36|8.33|8.36|7.89|8.39|8.75|8.41||||8.39|8.38|8.66|8.52|8.35|||8.48||8.44|8.84|8.27|8.49|8.49|8.5|8.49|8.75|8.47|8.22|8.53|8.81|8.64|8.58||8.5|8.3|8.12|8.12|8.27|8.69|8.72|8.69|8.81|8.71|8.88|8.62|8.59||8.59|8.57|8.56|8.55|9.06|8.55|8.98|8.56|8.56||8.47|8.55|8.55|8.48|8.53|8.34|8.4|8.46|8.19|8.12|7.83|8.07|7.84|7.75|7.83|7.93||8.56|8.62|8.48|8.38|8.62|8.5|8.5|8.5|8.44||8.38||8.36|8.47||8.27|8|8|8.19|8|8.16|8|8.39|8.41|8.75|8.07|7.75|7.75|7.75|7.66|7.73||7.69|7.73|7.62|7.5|7.22|7.7|7.62|8|7.66|7.88|8.03||8.03|7.5|7.48|||7.47|7.48|7.41|7.31|7.41|7.4|7.5|7.38|7.38|7.3|7.72|7.55|7.52|7.62|7.53|7.69|7.53|7.83|||7.31|7.33|7.25|7.12||||7.11|7.11|7|7.02|7.02|7|6.98|6.98|7.19|6.95|7.11|7.12|7.13|7.38|7.52|7.12|7.56|7.34|7.5|7.5|7.53|7.16|7.31|7.19|7.19||7.25|7.25|7.12|7|6.98|7.06|7.06|7.05|7|6.97||7.03|6.77|7.38||7.38|7.38|||||7.41|7.69|7.44||7.5||7.41|7.62||7.69|7.07|7.03|6.66|6.44|6.47|6.42|6.62|6.39
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|28.5|28.5|29|29.38|29.62|29.88|29.88|30|30.12|29.5|30.75|27.5|27.5|29|27.88|28|27.62|27.38|26.25|26|25.62|25.62|25.75||25.75|25.88|27|25.62|25.62|24.75|24.75|24.75|25|25.25|26.06|26.09|26|26.53|26.5|26.5|26.62|27|26.5|26.62|26.38|26.62|26.38|26.5|26.62|26.5|26.88|27.31||27.25|28.12|28|28.12|28|28.12|28||28.12|28.5|28.62|28.25|28.38|29.75|30.12|30.31|31.12|31.5|32.25|32.5|33|33.25|33.12|32.38|32.12|33.62|32.12|30.75|28.88|28.12||28.38|28.25|28|28|28.12|27.5|26.5|26.44|26.5|26.5|26.5|26.12|26.88|27.38|28|28|26.88|27.25|27|25.62|25.62|25|24.5|24.5|24.12|24.12|24.25|24.12|24.12|24.38|23.88|23.88|24.75|25.12|25.75|25.62|26|25.75||26.12|26.12|26|26|25.75|25.5|25.12|25|24.88|24.38|24.75|24.19|24.25|24|23.88|24|24.12|24.56|24.62||24.5|25|25|25.25|25.25|25.25|25.62|26.12|26|25.12|25.75||26.38|24.88|25.12|25||25.5|24.25|22.38|22.25|22.25|21.62|20.81|21.12|20.88|20.88|20.5|20.12|20.12|20|19.75|19.75|20.25|20.38|20.25||20.38|19.88|19.25|20.5|20.75|21|20.62|20.62|20.88|21.25|21.5|22.12|22.12|22.5|22.62|22.5|22.5|21.62|22.12|22|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.56|7.58|7.53|7.53|7.67|7.75|7.78|7.97|8.19|8.36|8.44|8.56|8.61|8.56|8.44|8.58|8.67|8.92|9.17|9.17|9|9.06|8.89||9.14|9.03|9.14|9.19|9.31|9.31|9.25|9.33|9.36|9.33|9.39|9.39|9.67|9.36|9.36|9.39|9.44|9.83|10|9.67|10.44|10.39|10.47|10.5|10.44|10.58|10.47|10.53||10.5|10.72|10.64|10.67|10.44|10.81|10.89|10.78|10.86|10.75|10.86|10.86|11.19|11.14|11.08|11.14|11.28|11.06|11|11.11|11.11|11.11|11.33|11.44|11.58|11.61|11.64|11.69|11.61|11.44||11.81|11.64|11.92|11.89|12.11|12.08|12.19|11.97|11.81|11.75|11.69|11.81|11.69|11.72|11.83|11.81|11.78|11.78|11.67|11.53|11.53|11.44|11.42|11.58|11.58|11.31|11.5|11.72|11.56|11.56|11.17|10.81|10.42|10.67|10.72|11.33|11.36|11.72||12.03|11.83|12.08|12.58|12.58|12.89|12.89|12.61|12.61|12.42|11.81|11.92|11.97|11.94|11.83|11.97|11.97|11.94|12.08||12.31|12|12.08|11.97|11.56|11.53|11.83|11.89|12.11|12.11|12||11.89|11.92|12|12.33||12.14|12.11|11.83|11.08|11.42|11.67|11.89|11.89|12.22|12.22|12.94|13.06|12.83|12.69|12.78|12.86|12.81|12.61|12.56||12.56|12.61|12.72|13.06|12.83|12.39|12.28|12.44|12.25|12.17|12.75|13.06|12.42|12.22|12.5|12.53|12.72|12.81|12.92|12.75|13.44|12.72|12.83|13.67|13.92|14.61|15.11|14.36|14.08|13.75|13.67|13.56|14.14|14.22|14.44|14.58|14.69|15.03|15.11|15.11|14.72|15.31|14.67|13.56|13.61|13.25|13.28|13.08|13.39|13.44|13.08|12.97|12.93|12.89|12.94|13|13.04|13.07|12.74|12.59|12.83|12.59||12.19|12.06|12.33|12.63|12.72|12.65|12.69|12.69|12.54
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.79|1.9|1.94|1.95|1.98|2|1.99|1.96|1.88|1.75|1.88|1.93|1.98|2.07|2.15|2.16|2.17|2.17|2.2|2.21|2.25|2.16|2.19||2.16|2.22|2.28|2.26|2.22|2.23|2.25|2.28|2.26|2.12|2.11|2.11|2.1|2.1|2.14|2.05|2.11|2.1|2.12|2.11|2.01|1.99|1.83|1.8|1.91|1.88|1.81|1.98||2.02|2.01|2.01|2.01|2.04|2.01|1.99|2.01|2.02|2.05|2.05|2.04|2.02|2.07|2.04|2|2.01|2|2.02|1.96|2.05|2.07|2.11|2.04|2.07|2.02|2.05|2.06|1.98|1.86||1.79|1.78|1.59|1.64|1.64|1.65|1.75|1.74|1.75|1.7|1.69|1.72|1.72|1.7|1.7|1.74|1.8|1.78|1.84|1.77|1.77|1.8|1.85|1.93|1.9|1.85|1.86|1.9|1.88|1.8|1.75|1.74|1.73|1.72|1.72|1.78|1.67|1.69||1.77|1.6|1.48|1.43|1.48|1.43|1.52|1.47|1.47|1.51|1.46|1.43|1.51|1.53|1.47|1.49|1.44|1.49|1.53||1.33|1.31|1.31|1.31|1.28|1.3|1.36|1.38|1.41|1.41|1.48||1.49|1.46|1.42|1.37||1.36|1.36|1.38|1.38|1.42|1.41|1.41|1.38|1.38|1.36|1.44|1.46|1.47|1.47|1.43|1.36|1.33|1.37|1.4||1.36|1.38|1.37|1.42|1.41|1.4|1.47|1.4|1.42|1.43|1.42|1.42|1.35|1.38|1.47|1.56|1.43|1.44|1.38|1.41|1.43|1.37|1.32|1.47|1.4|1.41|1.43|1.43|1.43|1.47|1.49|1.54|1.56|1.59|1.62|1.62|1.56|1.53|1.57|1.58|1.58|1.58|1.51|1.46|1.48|1.47|1.51|1.58|1.51|1.53|1.58|1.43|1.46|1.4|1.43|1.41|1.46|1.42|1.42|1.38|1.35|1.36||1.31|1.3|1.26|1.19|1.19|1.19|1.19|1.15|1.14
01161|15323|/equities/aci-worldwide|R2000GROWTH|12.58|12.5|12.52|12.87|12.79|13|13.19|13.29|12.75|11.87|12.25|11.25|11.54|11.58|11.6|12.08|12.37|12.33|12.58|12.44|12.29|12.62|12.5||12.5|12.73|12.83|13.12|13.25|13.21|13.58|13.19|12.87|12.46|12.94|13.27|12.54|12.46|12.37|12.9|12.71|13|12.79|12.83|12.87|13.04|13.35|13.75|13.5|12.92|12.83|13.08||13.04|13.25|13.04|13.34|13|13.33|13.42|13.33|14.12|13.48|13.67|13.62|13.44|13.5|13.58|13.58|14|14.1|14.33|13.33|13.35|13.23|13.25|13.17|13|12.92|12.96|12.51|12.67|13.54||13.33|13.29|13.12|13.2|13.23|12.87|12.96|12.96|13.04|12.92|12.96|12.75|12.77|12.96|13.31|13.37|13.47|13.6|13.85|13.54|13.25|14|13.78|13.73|13.77|14|13.9|14.21|14.33|14.5|14.25|14.1|14.21|14.25|14.08|13.98|13.98|14.21||14.08|14|14.21|14.04|13.75|13.71|13.98|13.87|13.79|13.83|13.5|13.4|13.37|13.28|13.17|12.98|12.92|12.58|12.54||12.37|12.23|12.08|12.32|11.54|11.81|11.96|11.96|12.29|12.54|12.31||12.67|12.79|12.83|12.58||12.62|12.83|12.81|12.62|12.4|12.33|12.42|12.21|12.37|12.54|12.96|12.96|13.17|13.29|13.21|12.9|12.9|13.04|12.93||12.96|13.19|13.04|13.29|13.21|13.12|13.15|13.02|13.12|13.11|12.96|13.12|13|13|12.96|13|13.33|13|13.04|13.69|13.77|13.48|13.87|14.65|14.56|14.83|14.75|14.67|14.33|14.4|14.62|14.37|14.42|14.02|14.33|14.37|14.5|14.42|14.17|14.27|14.04|13.54|13.08|13.04|12.83|12.9|12.79|12.67|12.33|12.17|12.1|12.5|12.6|12.67|12.29|12.17|12.67|12.54|12.33|12.21|11.83|11.67||11.54|11.54|11.75|11.71|11.67|11.42|11.27|11.17|10.92
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|5.07|5.04|5.35|5.49|5.51|5.28|5.52|5.54|5.63|5.76|5.94|5.49|5.61|5.36|5.22|5.29|5.34|5.26|5.31|5.21|4.79|4.66|4.63||4.18|4.25|4.28|4.04|3.83|3.94|4.03|3.94|3.76|3.82|3.94|4.1|4.15|4.06|3.93|3.89|3.85|3.76|3.89|3.82|3.68|3.82|3.68|3.94|4.28|4.42|4.3|4.42||4.26|4.17|4.21|4.32|4.28|4.51|4.39|4.28|4.14|4.01|4.28|4.44|4.59|4.8|4.59|4.45|4.33|4.35|4.17|4.23|4.22|4.2|4.17|4.14|4.44|4.62|4.35|4.25|4.15|3.88||3.8|3.7|3.62|3.62|3.49|3.4|3.3|3.26|3.32|3.03|3.06|3.05|2.94|2.81|2.81|2.83|2.65|2.62|2.71|2.74|2.85|2.81|2.72|2.76|2.67|2.38|2.31|2.2|2.17|2.19|2.16|2.13|2.06|2.06|1.98|1.91|1.94|1.76||1.72|1.75|1.86|1.88|1.81|1.88|1.86|1.8|1.8|1.81|1.78|1.72|1.8|1.63|1.72|1.8|1.89|1.85|1.9||1.92|1.94|1.97|1.94|1.82|1.87|1.94|1.91|1.9|1.75|1.74||1.72|1.72|1.73|1.65||1.46|1.57|1.73|1.78|1.85|1.87|1.83|1.77|1.77|1.83|1.91|1.82|1.78|1.73|1.74|1.72|1.74|1.7|1.66||1.65|1.7|1.64|1.71|1.73|1.67|1.58|1.58|1.58|1.62|1.66|1.68|1.64|1.58|1.61|1.58|1.59|1.53|1.43|1.31|1.33|1.29|1.23|1.37|1.38|1.43|1.43|1.38|1.38|1.3|1.27|1.23|1.19|1.09|1.22|1.26|1.32|1.35|1.36|1.33|1.34|1.37|1.33|1.35|1.33|1.33|1.28|1.29|1.22|1.19|1.15|1.14|1.1|1.14|1.14|1.14|1.18|1.19|1.2|1.23|1.19|1.17||1.06|1.04|1.05|1.06|1.05|1.02|0.96|0.95|0.93
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|9.75|9.56|10.56|10.56|10.5|10.44|10.56|10.12|10.75|11.44|11.44|11.44|11.25|12|12.62|12.38|11.5|11.38|11.38|11.62|11.38|11.38|11.69||11.69|11.69|11.62|11.62|11.38|11.5|11.25|11.62|11.5|11.5|11.38|11.5|11.38|11.75|11.25|11.25|11.5|12.38|12.44|12.38|12.62|12.75|13.19|13.62|14.25|14.5|14.5|14.5||14.53|14.88|14.88|15.12|15|14.94|15.44|14.94|14.94|14.88|15|15|15|14.88|14.88|15|14.88|14.88|14.88|14.75|15.12|15.38|16.25|15.12|15|15.12|15.06|15.12|14.19|14||14.06|14.5|14.69|14.56|14.5|14.94|14.81|14.56|14.25|14.97|14.88|14.62|13.69|13.88|13.5|14.06|14.06|14.12|14.38|14.25|15|15.25|14.88|15.12|15.5|15.44|16|16.62|16.12|16.88|15.69|15.12|15.06|15.72|14.5|15.31|15.94|15.28||16.56|17.25|18.12|17.62|16.69|16.12|15.06|17|14.38|12.5|12.5|12.19|12.38|12.34|11.25|11.06|11|12.5|12.69||12.97|12.69|13|13.34|13.12|12.75|13.56|14.25|15.03|15.56|14.44||14.94|14.75|14.38|14.5||14.25|14.19|14.12|14.59|13|14.56|14.97|14.19|16.06|18.12|19.25|20.81|21.5|20.25|20.31|19.25|19.38|19|19.75||19.75|19.5|19.69|20.12|20.88|19.5|20.12|20.62|20.5|18.12|17.94|17.25|17.62|18.69|20.06|20.75|19.88|21.38|20.75|20.5|24.25|25.5|23.12|24.09|28.62|30|29.5|30.38|30.5|31.69|34.5|36.81|33.94|30.88|31|28.75|28.88|28.91|29.75|28.56|26.53|28.31|30.22|29.94|29.88|30.12|30|29.88|30|28.69|28.62|29|28.25|28.88|29.06|28.94|29.5|28.44|28.56|29.5|30.12|31.5||31.5|30.38|30.69|30.88|30.38|30.5|31|30.75|27.5
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|7.06|6.81|7|7.12|7|6.81|7.06|7|7.14|7.5|7.34|7.84|7.91|7.88|7.72|7.75|7.03|7.25|7.75|7.88|8|8.16|8||8.28|8.72|8.5|8.25|8.31|7.91|8.38|8.19|7.81|7.12|7.16|7.16|7.81|7.56|7.94|8.03|8.47|8.62|8.44|8.53|8.41|8.56|9|8.62|8.56|9.22|9.19|9.06||8.91|9.03|9.06|9.19|9.25|9.38|9.56|9.84|9.78|9.88|10.03|10.03|10|10.03|10.38|10.56|10.75|10.56|10.62|10.56|11.25|10.75|11.47|11.56|11.31|10.75|10.81|10.69|10.69|9.94||10|9.94|10.31|10.5|10.38|11.88|11.88|10.88|10.62|10.88|11.06|11.25|10.88|10.84|11.06|11.78|11.5|12.19|12.38|12.06|12|12.03|11.62|11.53|12.28|11.81|12.84|12.78|13.38|13.88|13.88|13.94|13.5|13.94|13.25|13.97|13.25|13.12||13.62|14.31|14.22|13.56|12.09|12.09|11.66|12.12|11.94|11.06|10.12|9.78|10.22|9.88|9.78|9.88|9.44|9.94|9.44||9.03|9.25|8.94|9.12|8.56|8.31|9.59|9.44|9.72|10.25|9.38||9.31|9.16|9.31|8.94||8.88|8.78|9|8.69|8.91|9.44|9.25|8.72|8.94|9.06|12.44|13.28|14|13.44|12.56|12.94|13|13.31|13.78||13.31|14.59|14.34|14.88|15.91|15.19|15|14.94|14.19|14.06|13.44|14.38|15.19|15.5|16|16.66|15.25|13.31|12.88|12|13.06|13.06|12.5|14.06|15.75|17.5|17|15.88|16.03|16.59|18.34|18.41|19.19|19.31|19.01|20.12|18.38|19.5|23.56|22.84|21.31|23.16|23.16|24|24.78|27.25|28.44|27.75|26.38|26.5|26.25|26.94|25.22|27|28.62|27.25|26.88|26.5|27.31|24.94|25.06|24.94||22.97|23.12|24.19|24.5|25.25|25.5|25.44|25.25|23.06
01171|16371|/equities/insmed|R2000GROWTH|62.5|60|70|75|80|70|70|72.5|75|75|80|75|75|72.5|75|75|72.5|75|80|72.5|80|80|80||80|85|82.5|75|77.5|75|80|78.75|82.5|80|82.5|80|90|92.5|92.5|92.5|95|95|85|92.5|97.5|90|107.5|110|115|115|113.75|115||112.5|110|112.5|117.5|115|112.5|115|115|121.25|117.5|110|122.5|122.5|120|130|110|112.5|113.75|110|110|113.75|117.5|118.75|118.75|110|102.5|100|100|97.5|90||97.5|105|105|103.75|110|122.5|115|112.5|107.5|115|127.5|142.5|150|155|153.75|130|121.25|145|152.5|155|135|120|120|117.5|116.25|112.5|118.75|110|102.5|115|108.75|102.5|92.5|88.75|85|83.75|82.5|91.25||92.5|92.5|90|73.75|75|75|80|77.5|78.75|75|72.5|70|72.5|72.5|75|75|75|77.5|77.5||76.25|75|72.5|75|72.5|75|72.5|70|70|68.75|70||72.5|75|67.5|70||66.25|70|75|75|78.75|80|75|75|72.5|75|82.5|82.5|85|81.25|82.5|82.5|87.5|90|95||85|82.5|82.5|85|88.75|88.125|86.25|86.25|90|90|92.5|87.5|90|92.5|90|90|85|85|85|92.5|90|90|90|97.5|97.5|95|97.5|97.5|100|95|95|100|95|95|90|95|97.5|100|100|105|105|105|115|105|95|100|97.5|97.5|100|100|95|112.5|112.5|110|95|87.5|100|92.5|92.5|85|87.5|90||82.5|85|87.5|90|90|90|92.5|90|87.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|6.29|6.47|6.64|6.53|6.53|6.35|6.32|6.41|6.26|6.26|6.44|6.41|6.47|6.5|6.47|6.76|6.76|6.82|6.76|6.76|6.76|6.76|6.82||6.88|6.99|6.96|6.88||6.82|6.82|6.88|6.76|6.79|6.85|6.91|6.82|6.76|6.76|6.82|6.91|6.79|6.76|6.91|6.88|7.05|6.99|6.88|6.88|6.82|6.93|6.99||6.99|6.99|6.99|6.96|6.96|7.05|7.05|6.96|6.99|6.99|6.96|6.99|6.99|6.96|6.96|6.82|6.82|6.58|6.53|6.53||6.7|6.79|6.76|6.53|6.47|6.53|6.53|6.53|6.5||6.53|6.53|6.44|6.35|6.35|6.29|6.12|5.91|5.59|5.77|5.59|5.71|5.77|5.83|5.86|5.97|6|6|5.94|6|6.06|6.06|5.89|5.94|5.97|6.03|6.03|5.97|5.97|6.03|6.09|6.12|5.97|6.03|6.06|6.18|6.12|5.91||5.89|6|6|5.91|5.8|5.77|5.74|5.74|5.71|5.65|5.83|5.71|5.83|5.91|5.83|5.83|5.94|5.94|5.91||5.97|5.83|5.94|5.83|5.59|5.89|5.83|5.86|5.86|5.83|5.89||5.94|6|5.77|5.71||5.71|5.77|5.71|5.71|5.77|5.71|5.77|5.83|5.89|5.94|6|5.94|5.97|6.06|6|6|5.89|5.94|5.94||5.89|5.77|5.8|5.71|5.77|5.71|5.65|5.77|5.77|5.62|5.59|5.59|5.42|5.39|5.54|5.48|5.16|5.24|5.27|5.24|5.54|5.54|5.62|5.91|5.94|6.09|6|5.89|6.06|6.29|6.47|6.47|6.41|6.24|6.29|6.53|6.53|6.53|6.47||6.29|6.41|6.47|6.64|6.47|6.41|6.24|6.35|6.24|6.12|6.06|6.18|6.09|6.12|6.18|6.29|6.35|6.12|6.18|6.12|6.24|6.29||6.18|6.18|6|5.89|5.94|6.15|6.32|6.26|6.12
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|19.3|19.3|19.47|19.68|19.82|19.44|19.58|19.58|19.78|19.58|19.85|20.75|20.68|20.92|20.71|21.02|21.09|21.02|21.51|21.47|21.47|21.16|21.13||20.96|20.82|20.33|20.47|20.58|20.47|20.37|20.65|20.09|20.37|20.54|20.54|20.61|21.33|21.78|21.71|21.85|22.58|22.16|22.37|22.06|21.99|21.78|21.54|21.33|21.3|21.2|20.82||21.16|21.51|21.47|21.85|21.4|21.23|21.54|21.54|21.85|22.33|22.4|21.82|21.92|21.82|21.75|21.78|21.58|21.3|20.06|19.85|20.75|20.99|22.13|22.13|22.4|21.71|21.27|21.23|21.64|21.27||21.4|21.37|20.99|21.51|21.92|21.82|21.85|21.02|20.99|21.33|21.58|21.33|21.54|21.37|21.51|21.78|21.02|21.09|21.23|20.96|20.78|20.99|21.27|21.16|21.64|20.96|21.23|21.02|21.51|21.3|21.2|21.27|20.92|21.02|20.96|21.02|20.96|21.51||21.58|21.54|21.61|21.3|21.54|21.71|21.68|21.78|22.33|22.58|22.37|22.61|22.26|22.61|23.13|23.26|23.16|23.51|23.13||22.37|21.99|22.09|22.16|21.82|21.85|22.33|22.99|22.99|22.82|22.61||22.2|22.37|21.99|21.85||21.68|21.64|21.44|21.27|21.78|21.99|21.51|20.61|21.09|21.51|21.51|21.99|21.75|21.02|20.96|20.61|20.37|20.51|20.2||20.27|19.44|19.58|20.02|19.71|19.75|20.13|19.65|19.23|19.51|20.16|20.09|20.33|20.02|20.16|20.68|20.51|20.4|19.92|20.2|20.37|20.27|19.58|20.27|20.4|20.58|20.75|20.68|20.58|21.2|20.99|21.64|21.47|20.71|21.23|21.85|22.2|22.68|22.89|22.47|22.58|22.09|21.82|21.58|20.61|22.2|22.09|22.85|22.51|22.71|21.71|21.33|21.3|21.23|20.92|21.02|21.37|21.37|20.68|20.96|19.85|19.82||19.58|19.51|19.54|19.71|19.58|19.58|19.75|19.71|20.13
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|30.02|29.23|30.64|31.55|32.05|31.49|31.86|32.35|32.78|32.84|32.84|33.33|34.01|33.76|33.45|32.78|32.66|32.41|32.54|33.03|33.45|33.58|34.01||33.58|32.84|31.98|31.62|31.49|30.82|29.78|28.49|27.94|27.63|27.45|28.31|28.31|28.25|28.49|29.04|29.41|29.41|29.53|29.47|29.29|29.17|28.68|28.92|28.55|28.43|28.18|29.17||29.41|29.41|29.47|29.66|29.59|29.72|29.96|29.96|29.78|29.84|29.9|29.78|30.15|30.08|30.02|30.21|29.78|29.47|29.47|29.59|30.39|30.39|30.88|30.94|31.06|31.37|31.37|31.8|31.68|30.94||30.76|30.7|30.51|30.88|30.64|30.7|30.08|29.9|29.59|30.02|29.84|30.08|30.15|30.15|30.51|30.88|30.76|31.13|30.76|30.57|30.7|30.64|30.64|30.88|31|30.76|30.76|31.13|31|31.31|30.82|30.7|30.27|30.21|30.15|29.9|30.39|30.51||30.27|30.27|30.08|28.86|28.18|28.25|27.69|27.39|27.63|27.45|27.2|27.57|27.63|27.08|27.02|26.59|26.35|26.1|26.1||25.73|26.1|26.29|25.43|25.12|25.18|25.43|25.98|25.49|25.73|26.41||26.96|26.29|26.22|25.55||25.61|25.67|25|25.12|25.61|26.47|26.59|26.29|26.65|26.47|26.59|26.9|27.33|27.45|27.14|27.14|27.33|27.39|26.59||26.1|27.33|27.14|27.76|27.94|28|27.51|27.27|27.57|27.45|27.27|28.37|28.37|28.18|28.18|28.43|28.37|28.61|28.43|28.18|28.49|28.18|27.51|28|28.06|28.06|28.98|29.17|28.86|29.23|28.98|29.04|28.8|28.31|28|27.76|28.37|29.78|29.1|29.17|29.29|29.29|28.61|29.1|29.47|29.53|28.86|28.12|28.43|29.04|29.23|29.29|28.86|28.68|28.25|29.1|29.04|29.04|28.49|28.49|28.43|28.49||28.37|27.45|27.39|27.39|27.45|27.33|27.69|29.17|25.8
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.203|1.148|1.133|1.125|1.141|1.125|1.062|1.102|1.125|1.133|1.18|1.18|1.195|1.234|1.234|1.242|1.242|1.195|1.203|1.258|1.25|1.258|1.266||1.18|1.148|1.148|1.156|1.195|1.203|1.148|1.148|1.102|1.125|1.141|1.133|1.18|1.141|1.195|1.188|1.203|1.305|1.32|1.289|1.297|1.289|1.297|1.312|1.32|1.312|1.305|1.328||1.359|1.367|1.336|1.352|1.359|1.383|1.391|1.438|1.422|1.422|1.438|1.438|1.43|1.422|1.422|1.445|1.445|1.391|1.367|1.359|1.445|1.477|1.484|1.484|1.445|1.406|1.391|1.438|1.445|1.391||1.383|1.328|1.352|1.367|1.375|1.367|1.367|1.328|1.344|1.367|1.375|1.359|1.375|1.375|1.352|1.359|1.359|1.375|1.359|1.375|1.375|1.375|1.375|1.375|1.367|1.367|1.383|1.391|1.391|1.375|1.359|1.367|1.367|1.359|1.367|1.375|1.367|1.414||1.43|1.438|1.438|1.43|1.445|1.422|1.414|1.422|1.367|1.367|1.375|1.391|1.344|1.391|1.398|1.375|1.406|1.469|1.477||1.477|1.461|1.508|1.461|1.414|1.391|1.523|1.516|1.547|1.586|1.602||1.609|1.594|1.617|1.617||1.609|1.609|1.586|1.594|1.562|1.539|1.562|1.539|1.531|1.523|1.5|1.492|1.484|1.461|1.477|1.492|1.508|1.453|1.461||1.43|1.438|1.445|1.461|1.461|1.469|1.492|1.492|1.508|1.43|1.477|1.516|1.523|1.531|1.531|1.531|1.586|1.555|1.516|1.523|1.523|1.523|1.539|1.602|1.602|1.633|1.625|1.578|1.523|1.562|1.586|1.594|1.602|1.609|1.617|1.594|1.594|1.633|1.617|1.594|1.602|1.602|1.609|1.617|1.562|1.562|1.555|1.5|1.547|1.555|1.555|1.586|1.578|1.609|1.594|1.602|1.625|1.609|1.617|1.547|1.586|1.586||1.594|1.57|1.539|1.562|1.531|1.57|1.555|1.562|1.578
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|17.12|17.69|17.69|17.88|18.12|18|18.06|18.31|18.38|18.38|18.5|18.62|18.69|18.94|18.69|19|19.25|19.38|19.38|19.62|19.62|19.62|19.38||19.38|19.41|18.94|18.44|18.19|17.88|18.06|18.5|18.75|18.62|18.94|18.88|19|18.94|18.62|19.19|19.75|19.75|20.25|20.62|20.69|20.56|21|20.75|20.56|20.5|20.5|20.5||21|21|20.62|20.25|20.62|20.81|20.62|20.75|21|20.88|20.75|20.5|20.62|20.44|20.62|20.31|19.81|19.81|20|20|20.31|20.5|20.25|20.25|20.31|20.12|20.12|20|20.38|19.94||20.38|19.31|19.25|19.12|19.06|18.5|18.81|19|18.94|18.75|19|19|19.56|18.75|18.88|18.75|18.88|19|18.81|19.31|19.25|19.38|19|18.75|18.5|18.19|18.06|18.06|18.12|17.88|17.94|17.38|18|18.12|18.19|18.56|18|17.94||18.19|18.25|18|17.5|16.81|16.88|16.88|16.81|17|16.94|16.94|17|17.25|17.06|17.38|17.25|16.94|16.94|17.56||17.62|17.38|17.81|18|17.62|17.75|18.12|18.69|18.5|18.62|18.62||18.94|18.81|18.81|18.88||18.75|19.56|19.25|19.44|19.44|19.62|19.5|19|19|19.06|19.5|19.25|19.12|19.12|19|19|19|19|18.81||19.12|19.19|19|19.06|19.06|19|18.75|18.5|18.38|18.38|18.56|19|19.12|18.94|19.38|19.06|19|18.44|18.19|18.12|18.25|17.88|17.62|17.81|17.81|18.38|18.5|18|17.75|17.88|18.12|18.69|18.38|18.25|18.12|18.25|18.12|17.88|18.25|19.06|19.06|18.75|18.44|18.12|18.12|17.75|17.88|17.69|17.56|17.88|17.88|18|17.62|17.31|17.38|17.62|17.12|17.38|17.25|17.25|17.25|17.25||16.88|17|17.25|16.94|17|17|17|17.12|16.94
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|14.94|15.09|15.25|15.25|15.38|14.31|14.44|14.94|15.31|16.12|16.19|16.31|16.56|16.53|16.88|16.5|16.34|16.19|15.95|16|15.59|15.75|15.81||15.84|16|16.5|15.75|15.31|16.25|16.28|16.56|16.75|16.81|17.06|16.62|16.5|16|15.62|16.5|16.56|16.81|17.38|17.5|17.75|17.75|18|18.72|19.31|19.75|19.81|20||20.56|20.75|21|21.44|21.41|21.47|21.44|21.53|21.5|21.5|21.59|21.5|21.62|21.62|21.56|21.62|21.69|21.69|21.53|21.62|21.5|21.53|21.88|21.81|21.44|21.62|21.41|21.44|21.59|21.38||21.72|21.97|22.31|23.06|23.25|22.12|21.56|20.75|20.12|20.06|20.12|19.75|19.5|19.19|19.09|19.09|19.16|19.19|19.5|19.44|19.25|19.31|19.31|19.34|19.25|18.69|18.88|19.12|19.16|19.25|19.44|19.59|19.59|19.69|19.81|19.88|19.94|19.97||20|19.88|19.62|19.41|19.44|19.25|19.19|19.38|19.19|19.5|19.94|20.06|19.81|20|19.69|20|20.16|20.25|20.38||20.31|20.31|20.38|19.97|19.88|20.25|20.62|20.62|20.12|20.22|20.38||20.44|19.75|18.66|18.81||18.69|18.38|18.16|18.34|18.69|18.81|18.84|19|19|19.75|20.19|20.38|20.5|20.5|20.47|20.47|20.44|20.47|20.41||20.34|20.31|20.28|20.38|20.31|20.5|20.44|20.41|19.94|19.88|20.34|20.19|20.47|20.38|20.56|20.5|20.56|20.62|20.69|20.75|21.19|20.5|21.38|22.44|22.5|22.59|22.06|21.62|21.38|21.94|22.56|22.75|22.56|22.62|22.75|21.25|21.44|21.38|21.5|21.56|21.5|21.62|21.38|21.5|21.25|21.81|20.81|20.31|20.5|20.56|20.38|20.47|20.38|20.19|20.38|20.44|20.5|20.5|20.56|19.91|19.88|19.25||18.94|18.69|18.75|18.56|18.41|18.28|18.19|18.06|18.09
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|9.58|9.46|10.04|9.95|10.04|10|9.95|10|10|9.95|9.91|9.87|9.91|9.79|9.87|9.62|9.71|9.62|9.71|9.54|9.54|9.54|9.58||9.58|9.58|9.71|9.54|9.54|9.54|9.54|9.13|8.39|8.35|8.39|8.47|7.98|7.98|8.02|8.06|8.02|8.03|7.98|8.1|7.86|7.9|7.86|7.69|7.65|7.69|7.82|8.14||8.39|8.39|8.19|8.23|7.94|8.39|8.39|8.06|8.06|7.9|8.39|8.39|8.39|8.47|8.56|8.47|8.31||8.31|8.56|8.47|8.64|8.56|9.05|8.8|8.31|8.39|8.39|7.9|7.9||8.23|7.73|8.14|8.14|8.23|8.35|8.23|8.31|8.31|8.23|8.06|8.39|8.56|8.64|9.13|7.49|7.2|7.24|7.4|7.32|7.24|7.24|7.24|7.16|7.32|7.24|7.24|7.24|7.32|7.16|7.24|6.99|7.24|7.49|7.4|7.4|7.4|7.28||7.73|7.44|7.65|7.69|7.73|7.9|7.73|7.82|7.73|7.73|8.27|8.56|9.17|8.39|8.41|9.38|9.38|9.3|9.23||9.01|8.93|9.05|8.88|8.56|8.88|9.38|9.54|9.71|10.16|9.87||9.54|9.46|9.13|9.05||9.05|9.21|9.54|9.09|8.88|9.38|9.38|9.54|8.97|8.88|8.88|8.56|8.88|8.31|8.31|8.31|8.23|8.06|7.98||8.21|8.14|7.82|8.14|8.14|8.23|8.31|8.31|8.23|8.23|8.23|8.23|8.02|8.39|8.56|8.72|8.72|8.88|8.68|9.05|9.38|9.21|9.46|9.54|9.79|9.71|9.87|9.87|9.87|9.54|9.79|9.87|9.54|9.79|9.71|9.87|10.17|10.04|10.04|9.95|9.95|10.12|10.12|10.08|10.04|10.2|9.87|10.28|10.2|10.2|10.04|9.79|9.87|9.87|9.79|9.71|9.71|9.83|9.87|9.87|9.71|9.79||9.87|10.12|9.79|9.79|10.2|10.2||10.37|10.28
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.8|9.35|10.15|10.35|10.32|10.2|10.2|9.4|9.54|10|10.16|10.5|10.75|10.8|10.3|10.35|10.72|10.93|11|11.05|11.2|11.2|11.38||11.38|11.4|11.35|11.45|11.65|11.55|11.35|11.5|11.45|11|11.15|12.6|10.43|9.9|10.25|10|10.32|10.45|10.35|10.2|10.1|10.38|10.4|10.55|10.65|10.75|10.55|10.95||10.97|10.93|10.9|11.05|10.9|11.45|11.6|11.62|11.62|11.6|11.53|11.53|11.4|11.55|11.6|11|10.95|10.8|10.7|10.7|11.1|11.22|11.25|11|11.15|10.9|10.85|10.8|10.75|10.9||10.8|10.8|10.7|10.4|10.45|10.3|10.05|9.8|9.75|10|10.15|10.1|10.25|10.1|10.3|10.4|10.6|10.65|10.7|10.68|10.55|10.55|10.53|10.2|9.85|10.03|9.75|9.82|9.6|10|9.85|9.5|10|9.65|9.6|9.55|9.25|9.35||8.75|8.65|8.65|8.5|8.45|8.4|8.5|8.57|8.65|8.75|8.6|8.55|8.5|8.25|8.32|8.25|8.18|8.1|8.5||8.2|7.95|7.9|7.8|7.45|7.47|7.7|7.9|7.8|7.62|7.2||8.2|8.25|8.5|8.6||8.6|8.8|8.45|8.4|8.55|8.8|8.3|7.85|7.9|8.2|8.4|8.4|8.4|8.2|8.2|8.3|8.38|8.7|9||9.25|9.28|9.32|9.6|9.55|9.45|9.5|9.55|9.57|9.31|9||9.1|8.8|8.95|9.15|9.1|9.15|8.9|8.7|8.95|8.35|7.45|8.4|8.5|8.85|8.35|8.45|8.25|8.78|9.15|9.25|9.22|9.32|9.3|9.4|9.2|9.3|9.25|8.95|9|9.09|9.05|9.1|9.1|9.1|8.8|8.57|8.95|9.05|9.6|9.57|9.5|9.53|9.55|9.45|9.6|9.55|9.35|9.11|9.1|9.15||8.9|8.85|8.89|8.9|8.75|8.25|8.25|8.2|8.18
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|19.94|20.62|21.88|22.31|22.5|22.62|22.38|23.12|23.88|24.25|24.31|24.69|24.75|24.75|24.56|25.12|25.88|26.19|25.62|25.12|24.06|24.5|24.12||23.44|23.69|23.38|23.06|23.5|20.88|20.62|20.12|20.62|20.25|20.12|20.19|19.69|20.12|20.81|21.19|21.62|22|22.94|23|22.69|22.69|22.75|22.5|22|21.25|20.81|21.06||21.94|21.12|21|21|20.88|21.44|23.06|23.12|23.25|23.56|23.62|23.44|23.06|22.88|22.62|23|23.38|23.12|23.06|23.06|23.25|23.5|24.12|24|23.88|23.62|23|22.62|22.06|22.06||22|22.5|21.44|21.44|21.25|21.5|21.62|21.62|21.12|20.88|20.88|20.5|20.62|20.5|20.12|19.5|19.75|19.44|19.25|19|19|19.44|19|19.19|19.5|19.62|19.31|19.38|19.5|19.38|19.75|19.5|19.69|20|20.12|20.06|20.06|19.38||19|18.88|18.88|19.5|19.25|19.31|19.5|19.56|19.62|19.69|19.31|19.06|19.06|18.94|18.88|18.81|18.88|18.88|19||18.75|18.88|18.88|18.75|18.19|18.25|18.25|18.75|19.06|19|19.19||19.75|19.5|19.25|19.06||19.06|19.38|19|19.25|19.06|19|18.12|17.88|17.75|17.81|17.62|17.12|16.94|17.25|16.5|16.44|16.62|17|17||16.94|16.94|16.94|17.31|16.75|16.38|15.31|15.56|15.5|16|15.75|16.5|16.62|16.38|16.5|16.75|16.94|17.06|17|16.75|15.94|16.25|15.88|17.06|17.75|17.75|17.75|18.56|17.81|18.12|18.44|18.31|18.69|18.75|19.62|19.06|18.62|18.81|18.81|18.38|18.81|19.12|18.44|19.19|20.38|21.31|20.94|20.88|20.56|20.69|20.5|20.06|19.88|20|19.88|20|19.94|20|20|19.38|18.5|18.12||17.81|17.75|17.62|17.62|18.31|19|18.69|18.12|18.31
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.16|1.19|1.23|1.28|1.31|1.28|1.31|1.36|1.33|1.26|1.33|1.28|1.38|1.38|1.38|1.41|1.4|1.38|1.41|1.41|1.4|1.38|1.36||1.38||1.36|1.41|1.31|1.38|1.42|1.38|1.36|1.43|1.41|1.41|1.31|1.31|1.31|1.36|1.33|1.38|1.42|1.41|1.56|1.56|1.6|1.65|1.6|1.6|1.43|1.58||1.6|1.63|1.6|1.63|1.63|1.64|1.65|1.67|1.68|1.68|1.68|1.63|1.7|1.67|1.68|1.72|1.75|1.75|1.75|1.6|1.88|1.88|1.93|1.78|1.8|1.88|1.9|1.98|1.91|1.88||1.95|1.94|1.89|1.9|2|2.01|2.01|1.95|1.98|1.93|1.95|1.93|1.95|1.98|1.99|1.93|1.9|1.93|1.95|1.95|1.93|1.95|1.96|1.98|1.98|1.98|2.07|2.12|2.19|2.2|2.17|2.17|1.99|1.98|1.93|1.95|1.96|1.99||2|2.15|2.17|2.2|2.22|2.22|2.22|2.25|2.27|2.1|1.78|1.8|1.75|1.73|1.68|1.68|1.63|1.73|1.73||1.78|1.75|1.8|1.68|1.75|1.75|1.75|1.73|1.78|1.8|1.9||1.93|1.88|1.73|1.56||1.53|1.58|1.68|1.83|1.93|1.95|1.95|1.83|1.53|1.88|1.98|2.1|2.2|2.27|2.42|2.42|2.52|2.47|2.37||2.35|2.41|2.47|2.58|2.62|2.62|2.65|2.69|2.64|2.54|2.49|2.52|2.59|2.64|2.72|2.69|2.57|2.49|2.47|2.62|2.69|2.64|2.72|2.84|2.86|2.94|3.04|3.04|2.94|2.64|2.75|2.83|2.84|2.91|2.96|3.04|3.01|3.15|2.96|2.62|2.62|2.59|2.62|2.58|2.43|2.4|2.4|2.36|2.37|2.35|2.31|2.42|2.47|2.52|2.54|2.53|2.52|2.49|2.49|2.48|2.49|2.54||2.54|2.54|2.47|2.47|2.53|2.52|2.49|2.62|2.65
01199|17485|/equities/vicor-corp|R2000GROWTH|12.25|12.25|12.62|13|13.62|13.56|13.25|13.56|14|13.56|13.62|15|14|14.81|15.88|16|13.72|14.62|14.19|14.75|15.12|14.44|15||15.31|15.62|13.88|13.44|13.38|13.88|13.62|13.75|13.69|13.62|14|14.16|14|14|14.75|15.56|15.31|15.56|15.5|15.5|15.5|15.12|15.38|15.5|15.62|16.25|14.44|16.31||16.5|16.91|16.75|17.25|17.56|18|17.88|17.81|18|17.94|18.5|19|18.25|19.59|20|19.38|20.06|20.75|19.88|20.12|21.06|21|21.62|22.81|22.5|24.25|25.12|25.75|25.75|27.5||28|26.25|27.31|28|27.5|27.38|28.25|28.19|27.38|28.75|27.88|27.19|26.12|26.31|26|25.72|26.38|25.75|26.12|24.75|25|25.38|25.62|25.88|26.19|25.88|27.5|28|28.25|28.25|28.75|28.38|27.88|28|28.5|28.5|28|28.31||28|27|27.25|27.19|27|27|27.5|27.38|25.88|23.5|23.75|23.56|24.12|23.12|24.19|25|25.75|28|28.75||28.81|28.19|27.88|28.25|26|26|27.94|28|29|29.5|28.5||27.12|26.88|28.06|28.5||28.25|27.56|27|26.38|26.88|27.12|28.38|24.5|24.56|24.38|25.88|26.69|26.12|26.88|26.25|26.25|26.75|26.75|28.25||27.69|27.5|27|27.62|27|28.38|29.5|29.75|29.25|28|26.5|30.12|30.25|30.31|31.12|31.44|31.62|30|32.25|31.5|31.5|32.25|31.12|35|32.25|32.62|31.75|30.88|30.75|31.62|30.88|32.06|32|30.75|30.75|31.25|32|31.75|31|31.12|30.19|29|28.75|29.38|28.5|30|29.88|29.25|28.38|27.75|27.31|27|26.56|26.25|26.5|26.5|26.75|26.25|26.25|25.88|25.5|26||25.12|25.12|25.25|25.12|25.38|25.38|25.81|26|25.38
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|26.99|27.42|29.81|29.68|29.68|29.44|29.13|28.4|28.34|28.27|27.91|27.6|28|28.27|27.72|27.72|26.92|25.76|27.05|27.35|28.03|27.35|29.75||30.54|30.54|31.16|31.71|32.44|32.14|31.89|32.81|32.81|31.83|31.95|31.03|29.93|30.17|30.42|30.42|29.62|30.79|31.4|30.3|31.03|30.17|30.91|30.67|31.65|31.22|31.4|31.28||30.36|32.01|32.01|35.23|34.96|34.71|34.35|33.85|33.92|34.1|34.35|34.41|34.74|35.33|35.2|34.59|36.06|35.57|33.67|34.22|35.69|36.43|36.61|36.74|36.31|35.51|36.31|38.21|39.5|38.52||38.58|38.95|38.82|39.13|40.36|40.05|39.99|39.25|39.31|39.01|39.01|39.37|38.27|37.04|37.9|38.39|38.15|38.76|39.62|38.88|38.64|37.47|38.15|37.53|38.52|38.39|38.27|41.95|40.54|39.68|39.31|38.27|36.61|37.35|38.21|37.78|38.03|37.23||36.92|36.8|36.68|35.76|35.27|36.37|35.94|34.28|33.98|34.22|33.98|34.22|33.73|34.04|33.73|34.84|34.35|34.77|34.65||33.98|32.26|31.89|31.22|31.59|31.89|32.38|32.38|31.59|30.97|32.38||32.75|32.51|32.51|32.38||31.65|31.59|32.2|30.05|30.91|30.73|31.22|31.4|31.03|30.54|31.52|32.93|31.77|31.4|31.34|32.14|31.16|31.65|31.4||31.71|31.89|31.52|31.65|31.77|31.95|31.95|32.14|31.28|30.42|28.64|29.13|29.19|29.5|30.3|30.54|30.17|30.3|28.95|27.84|28.7|28.95|28.46|30.48|29.19|31.09|31.28|31.03|30.67|31.09|30.85|30.85|31.4|31.16|29.32|31.28|31.77|31.52|31.4|31.89|31.71|31.77|32.01|31.52|30.79|30.42|30.73|30.91|31.03|31.4|31.89|31.89|31.83|31.77|31.59|32.26|32.38|32.14|30.79|30.3|31.4|30.91||30.17|30.3|29.93|29.81|30.42|30.6|30.79|28.76|27.97
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|26.22|25.44|27.64|28.43|28.36|27.36|28.21|29.63|30.27|31.06|29.92|29.71|30.77|31.91|31.2|30.13|29.56|28.71|29|29.92|29.35|29.71|29.21||33.19|35.82|35.75|33.33|33.83|33.83|34.11|35.82|35.68|31.62|30.77|29.99|29.63|29.14|29.56|29.99|31.06|31.55|31.2|31.84|31.48|30.7|28.92|27.86|29|30.56|30.84|32.12||32.12|31.91|32.62|33.33|31.34|31.27|31.2|30.91|30.35|30.35|31.06|30.49|30.77|30.49|31.41|31.7|30.84|31.98|30.91|30.42|30.84|30.42|31.34|31.91|32.05|31.91|30.7|28|25.44|23.45||24.16|23.1|23.52|24.23|25.58|24.87|24.38|23.95|23.88|23.88|24.16|24.31|23.88|22.88|23.1|24.02|24.45|25.16|24.87|23.31|22.53|22.24|22.03|21.89|22.67|21.32|22.67|21.32|21.75|22.81|22.67|23.17|23.88|23.59|22.67|24.59|23.81|23.59||24.59|23.31|23.17|22.6|22.6|22.1|21.96|22.17|22.74|22.46|20.89|21.11|19.83|18.9|19.83|21.04|21.25|21.6|21.6||20.96|21.53|21.82|21.82|21.11|21.89|24.31|24.38|25.09|24.8|22.88||23.52|22.39|22.74|20.82||20.47|19.4|22.17|22.03|20.82|21.68|20.82|18.9|19.05|20.4|23.74|25.58|26.44|24.87|22.95|20.61|21.75|22.74|22.81||23.31|23.38|21.18|22.03|23.03|22.88|22.39|22.17|20.25|19.69|18.19|18.76|19.26|19.26|19.76|19.9|19.97|19.61|19.12|17.62|18.62|20.18|16.2|20.61|22.46|23.1|23.31|21.89|22.6|23.59|24.38|23.95|23.95|23.17|23.31|22.53|22.46|22.03|22.1|21.89|21.89|22.6|21.6|21.53|21.82|22.32|22.88|22.46|22.1|22.67|22.39|22.1|22.1|21.96|22.17|22.17|21.82|20.96|20.33|19.97|20.47|20.04||19.4|19.76|17.41|16.99|17.62|18.19|18.98|19.33|18.55
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.43|2.67|2.75|2.67|2.75|2.67|2.67|2.75|2.81|2.88|2.88|3.04|3.13|3.13|3.13|3.17|3.25|3.33|3.25|3.38|3.42|3.29|3.15||3.08|3.25|3.27|3.27|3.27|3.25|3.38|3.38|3.29|3.5|3.67|3.71|3.81|3.83|3.69|3.81|3.83|3.79|3.83|3.83|3.75|3.81|3.83|3.58|3.83|3.67|3.38|3.48||3.17|3.17|3.25|3.25|3.25|3.25|3.29|3.29|3.25|3.17|3|3|3.17|3.17|3.4|3.54|3.63|3.67|3.63|3.67|3.75|3.79|3.92|3.9|3.75|3.73|3.75|3.71|3.73|3.58||3.71|3.69|3.63|3.54|3.5|3.5|3.67|3.67|3.65|3.75|3.88|3.92|3.96|3.88|3.58|3.35|3.33|3.4|3.35|3.33|3.25|3.25|3.08|2.98|2.77|2.63|2.6|2.67|2.63|2.58|2.67|2.4|2.25|2.23|2.19|2.17|2.23|2.19||2|1.92|2.19|2.17|2.13|2.21|2.25|2.21|2.21|2.21|2.29|2.21|2.17|2.29|2.17|2.25|2.25|2.29|2.33||2.33|2.29|2.27|2.21|2.25|2.25|2.33|2.42|2.13|2.17|2.08||2.06|2.04|2.08|2.04||2|2.02|2.02|2.13|2.08|2.13|2.21|2.29|2.25|2.38|2.31|2.5|2.63|2.58|2.67|2.79|2.79|2.83|2.75||2.79|2.81|2.83|2.81|2.79|2.83|2.92|2.83|2.77|2.81|2.75|2.88|2.88|2.96|2.92|3.04|3.23|3.29|3.17|3.04|3.17|3.13|2.92|3.25|3.04|3.02|3.04|3.13|3|3.08|3.18|3.25|3.31|3.25|3.33|3.25|3.58|3.25|3.33|3.5|3.33|3.38|3.29|3.31|3.42|3.21|3.17|2.83|2.96|3.19|3.21|3.29|3.25|3.22|3.29|3.23|3.19|3.21|3.25|3.25|3.13|3.04||3|2.83|2.79|2.83|2.79|2.79|2.79|2.79|2.67
01206|17540|/equities/wd-40-company|R2000GROWTH|24.88|24.25|24.5|24.38|25.19|25.12|24|24.62|24.38|24|23.69|23.5|24.88|25.5|25.56|25.56|25|25.12|25.06|25.56|25.12|26.56|26.75||27.88|27|27.12|26.75|25.88|26|25.88|25.88|25.19|25.38|26|26.38|25.88|24.88|25.69|26.25|26.88|26.62|25.88|25.38|26.38|26|26.62|27|27.44|26.94|26.69|27.12||28|27.47|27.44|27.5|27.12|27.06|27.56|27|27.75|27.5|27.81|27.5|28|28.12|28.25|28|28.94|28.5|28.62|28|28|28.5|28.25|28.75|29.38|29|29|29.25|29.5|29.5||30|28.56|28.06|28.75|30.5|31.75|30.62|30.44|29.25|29.5|29.75|30|29.88|30|30.25|30|29.81|29.38|29.62|29.25|29.38|29.12|29.19|28.38|29|29|29.06|29.12|29.44|29|29.56|29.62|28.75|28.5|28.5|29.56|29.38|29.88||29.94|29.75|29.94|29.94|29.5|28.75|28.75|29.62|29.38|28.5|27.75|28.25|28.25|28.25|27.69|28.19|28.5|29.75|29.5||30.06|29.25|29.31|29.62|28.5|28.56|28.56|29|29|28.38|28.5||29|29|29.31|29.44||29.38|29.44|27.44|27.44|27.75|27.62|27.88|26.75|27.25|27.31|27.12|27.38|27|27.25|27|27.12|27.12|27.12|27||27|27.12|27|27.12|27.25|27.25|27.5|27.62|27.62|27|27|28.12|28|27.5|28.5|28.75|29|29|28.75|27.5|29|27.75|27.62|28.94|27.62|28.75|29|28.25|27.62|27.75|27.62|26.75|27.62|28.19|29|29.12|29.62|29.56|29.25|30.38|29.25|30.12|30.5|30.88|32|31.88|31.62|31.75|31.75|31.62|32|30.75|30.38|30|30|30|30|30|29.5|29.38|29.38|29||27.75|27.12|28|28|29|29|28.62|29.62|30.06
01211|7926|/equities/terex-corp|R2000GROWTH|10.38|9.56|10.5|10.47|11.31|12.38|12.5|13|13.44|13.38|13.72|13.81|13.81|13.78|13.97|14.12|14.19|14.25|14.12|14.25|14.47|14.78|14.53||14.59|14.41|14.25|14.06|13.94|13.94|14.16|14.19|14.03|13.62|13.69|13.88|13.59|13.81|13.94|14.06|14.31|14.5|14.5|14.53|14.5|14.84|14.84|15.06|15.41|15.5|15.38|15.5||15.5|15.66|15.66|15.47|15.19|15.12|15.31|15.12|14.91|14.88|14.88|14.81|14.94|14.81|15|15.19|15.31|15|15.09|14.66|14.28|14.53|14.5|14.47|14.22|14.41|14.62|14.81|14.56|14.47||14.5|14.56|14.44|14.59|14.56|14.5|14.41|13.53|13.25|13.59|13.59|13.41|13.47|13.25|13.56|13.56|13.41|12.88|12.59|12.41|12.28|12.12|11.31|11.44|11.75|11.25|11.12|11.38|11.88|11.94|11.91|11.94|11.62|11.75|11.69|11.78|11.88|12||12.03|12|11.62|12.06|12.12|11.72|11.22|11.31|11.38|10.56|10.53|10.62|10.34|10.25|10.19|10.41|10.59|10.44|10.31||10.25|10.41|10.06|10.31|10.34|10.5|11.12|11.81|12|11.69|11.56||11.75|11.22|11|11.12||11.12|11.31|11.38|10.97|11.25|11.59|11.31|11.56|12|12.06|12.06|11.78|11.19|10.88|10.25|10|10.16|10.31|10.25||10.12|10.16|10.12|10.69|10.22|10|10.25|10.44|10.38|9.88|9.72|10.22|10.5|10.5|10.59|10.72|10.59|11.06|10.53|10.47|11.09|10.38|10.81|12.03|12.34|12.75|11.44|11.38|11.12|11.56|11.72|11.53|11.19|10.94|10.81|10.47|10.47|10.34|10.19|9.97|10.34|10.38|10.28|10.34|10.44|10.5|10.56|10.5|10.69|10.81|10.44|10.38|11.06|11.12|11.06|11.19|11.38|11.81|11.38|11.34|11.31|10.94||10.81|11.06|10.97|10.88|11.06|10.84|10.5|10.44|10.97
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.16|2.3|2.3|2.3|2.3|2.3|2.2|2.25|2.34|2.41|2.38|2.38|2.38|2.48|2.41|2.45|2.45|2.41|2.38|2.34|2.45|2.52|2.48||2.52|2.56|2.56|2.52|2.41|2.5|2.5|2.52|2.38|2.34|2.41|2.35|2.38|2.23|2.2|2.27|2.34|2.38|2.38|2.34|2.34|2.12|2.16|2.16|2.16|2.16|2.16|2.16||2.2|2.2|2.23|2.23|2.2|2.23|2.2|2.29|2.3|2.27|2.3|2.27|2.34|2.34|2.36|2.34|2.36|2.41|2.34|2.23|2.3|2.32|2.12|2.02|2.05|2.09|2.02|1.98|2.09|2.03||1.93|1.91|1.91|1.87|1.87|1.84|1.8|1.8|1.84|1.87|1.87|1.89|1.66|1.66|1.78|1.84|1.89|1.94|1.93|1.87|1.91|1.84|1.82|1.85|1.87|1.84|1.87|1.84|1.84|1.87|1.98|2.02|2.02|2.02|1.87|1.76|1.66|1.67||1.66|1.66|1.66|1.66|1.67|1.64|1.62|1.64|1.67|1.64|1.64|1.69|1.66|1.66|1.69|1.73|1.73|1.73|1.73||1.73|1.66|1.62|1.66|1.66|1.66|1.76|1.76|1.84|1.76|1.8||1.8|1.69|1.64|1.62||1.62|1.62|1.58|1.62|1.67|1.66|1.69|1.64|1.66|1.73|1.76|1.69|1.84|1.91|1.73|1.82|1.87|1.91|1.87||1.84|1.84|1.91|1.91|2|1.94|1.94|1.98|1.94|2.16|2.09|2.12|2.12|2.16|2.27|2.2|2.29|2.3|2.09|1.98|2.09|2.09|1.91|2.23|2.23|2.34|2.27|2.34|2.34|2.41|2.3|2.41|2.41|2.52|2.52|2.34|2.27|2.23|2.2|2.2|2.12|2.05|2.09|2.09|2.16|2.16|2.2|2.16|2.05|2.02|1.94|1.91|1.87|1.93|1.98|1.98|1.98|1.98|1.94|1.98|2.02|2||1.93|2.02|1.91|1.93|1.91|2.02|2.09|2.05|2.02
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|20.41|20.29|21.14|21.86|22.71|22.71|22.71|23.07|23.49|23.79|24.1|24.46|24.88|25.67|24.16|23.73|24.04|24.16|24.1|24.52|23.43|23.43|23.01||22.71|23.01|22.71|22.89|22.71|22.53|22.65|23.07|23.07|23.49|22.59|22.34|21.98|21.74|21.68|22.65|22.95|22.77|22.95|22.89|22.95|22.95|22.95|22.89|23.07|23.19|23.19|23.43||23.07|23.19|24.16|24.4|24.64|24.64|24.16|24.4|24.52|24.52|24.52|24.16|23.91|23.55|23.67|23.73|23.67|23.55|23.67|23.79|23.79|23.55|23.79|23.91|24.04|24.16|24.04|24.04|24.04|24.16||24.04|23.85|23.19|23.25|23.25|23.55|23.55|23.07|23.31||23.43|23.67|23.43|23.31|23.55|23.43|23.01|22.71|21.62|21.62|21.5|20.77|20.84|20.84|21.08|20.71|20.77|20.65|20.59|20.77|20.53|20.65|21.26|21.98|22.1|22.28|22.34|22.34||22.28|22.41|22.22|22.65|22.34|22.71|22.71|22.83|22.71|22.71|22.89|23.07|23.19|22.83|22.83|23.07|23.19|23.19|23.19||22.71|22.1|21.86|21.5|21.62|21.5|21.38|21.26|21.38|21.38|21.38||21.38|21.32|21.26|21.38||21.56|21.26|21.26|21.5|21.5|21.62|21.74|21.74|21.86|21.74|21.86|21.62|21.62|21.62|21.5|21.74|21.74|21.86|21.74||21.74|21.62|21.74|21.62|21.5|21.5|21.74|21.86|21.86|21.98|22.47|22.22|22.22|22.22|22.22|22.1|22.1|22.1|21.62|21.62|21.62|21.5|21.98|22.22|22.34|22.34|22.47|22.47|21.98|21.98|21.98|21.74|21.86|21.62|21.38|21.5|21.26|21.14|21.26|21.38|20.77|20.53|20.53|20.53|19.99|19.93|19.57|19.63||19.63|19.57|19.63|19.69|19.81|19.57|19.57|19.57|19.57|19.75|19.87|19.81|19.45||19.69|19.33|19.33|19.33|19.33|19.26|19.33|19.26|19.26
01218|21153|/equities/cabot-corp|R2000GROWTH|25.88|25.44|26.12|27.19|27.12|27|27|28.56|27.75|31.31|32.19|32.56|32.81|32.62|32.12|31.94|32.25|32.19|32.69|32.56|32.94|33.12|32.94||33.25|32.94|32.38|32.38|32.19|31.5|31.19|31.75|31.56|31.44|32.19|32.62|32.44|31.62|32.44|32.62|33.38|33.56|33.81|33.94|33.62|33.56|33.94|33.5|33.31|33.75|33.31|33.31||34|34.31|34.06|34|34.44|35.19|35.12|35.44|35.69|35.62|35.06|35.31|35.69|35.94|36.44|36.19|35.94|35.56|36.25|36.19|36.75|37.06|36.69|36.88|36.19|36.69|37.06|37.44|37.25|37.06||36.94|36.81|37.25|37.94|38.25|38.5|38.25|36.88|38.19|38.88|38.25|37.94|37.81|38|37.75|37.19|36.88|37|37.38|36.81|36.75|37.06|38|37.12|37.88|36.28|36.75|36.5|36.19|35.25|34.19|32.62|32.44|32.62|32.44|31.69|31.75|31.12||31.25|31.5|31.56|31.75|31.06|31|32|30.12|29.56|29|28.25|28|28.31|28.06|27.56|27.94|26.88|26.94|27.06||26.81|26.38|26.06|25.94|25.5|25.75|26.44|26.62|26.88|27.62|27.06||27.62|28|26.94|27.44||27.75|27.81|27.56|26.38|27.25|27.19|27.31|27.88|27.12|26.69|26.88|26.62|27.56|27.25|27.75|26.94|26.88|26.31|26.19||26.38|26.25|26.25|26.25|26.31|25.94|26|26.06|25.31|24.5|25|25.06|25.56|25.19|25.94|25.56|25.31|24.94|24.56|23.88|24.12|24.06|24.44|25|24.44|25.25|25.56|25.38|25.19|25.38|25.94|25.88|26.19|26.31|26.75|26.06|26.38|26.25|26.56|26.44|26.75|26.94|26.06|26.69|26.38|25.94|26.44|27.12|27.44|27.81|27.62|27.31|26.94|26.88|26.69|26.75|27.19|27.12|26.88|26.56|27|27.75||27.38|27.12|27.19|27.06|26.56|26.75|27.19|27.5|27.06
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|4.17|4.15||4.18|4.16|4.12|4.16|4.37|4.55|4.66|4.73|4.75|4.83|4.95|4.98|5.06|4.88|4.47||4.4|4.42|4.42|4.41||4.38|4.39|4.43|4.41|4.45|4.47|4.48|4.45||4.43|4.41|4.39|4.45|4.48|4.53||4.55|4.56|4.49|4.53|4.52|4.56|4.55|4.54|4.52|4.48|4.5|4.54||4.58|4.55|4.52|4.47|4.45|4.45|4.47|4.49|4.48|4.49|4.5|4.48|4.52|4.5|4.48|4.53|4.58|4.58|4.53|4.56|4.59|4.62|4.59|4.77|4.77|4.73|4.58|4.57|4.48|4.49||4.52|4.55|4.52|4.55|4.49|4.48|4.51|4.48|4.62|4.63|4.61|4.64|4.62|4.57|4.59|4.68|4.77|4.85|4.88|4.89|4.89|4.87|4.82|4.81|4.8|4.75|4.73|4.81|4.85||4.91|4.88|4.84|4.88|4.78|4.67|4.53|4.51||4.34|4.23|4.25|4.27|4.17|4.16|4.12|4.12|4.27|4.3|4.34|4.28|4.38||4.56|4.62|4.59|4.61|4.62||4.61|4.5|4.41|4.44|4.5|4.53|4.56|4.87|4.91|4.94|5||5.09|5.02|4.98|5.25||5.25|4.75|4.62|4.67|4.69|4.78|4.78|4.84|4.61|4.82|4.89|4.75|4.75|4.75|5|5.18|5.22|5.16|5.19||5.25|5.25|5.56|5.56|5.69|5.66||5.56|5.5|5.38||5.41|5.43|5.25|5.44|5.38|5.19|5.19|5.12|5.25|5.49|5.5|5.03|5.78|5.88|6|5.95|6|5.88|5.92|5.76|5.75|6.16|6.12|5.81|5.84|6.06|6.12|6.09|6.06|6.06|6.13|6.25|6.5|6.75|6.62|6.66|6.75|6.5|6.5|6.5|6.34|5.97|6.38|6.5|6.69|6.7|6.69|6.94|6.56|6.69|6.25||6.12|6.06|6.02|5.75|5.66|5.38|5.44|5.53|5.66
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.55|3.55|3.55|3.55|3.58|3.58|3.73|3.85|3.8|3.9|3.83|3.83|3.83|3.8|3.73|4.16|4.5|4.59|4.51|4.51|4.62|4.55|4.59||4.66|4.66|4.59|4.59|4.59|4.59|4.59|4.66|4.76|4.73|4.59|4.66|4.59||4.76|4.75|4.62|4.73|4.59|4.73|4.59|4.59|4.76|4.59|4.8|4.8|4.73|4.8||4.87|4.94|4.82|4.84|4.87|4.94|4.94|5.12|4.73|4.44|4.55|4.41|4.37|4.32|4.3|4.23|4.23|4.12|4.23|4.23|4.01|4.01|4.07|4.16|4.12|4.23|4.16|4.01|4.01|4.01||4.01|4.01|4.05|4.08|3.87|3.94|4.08|4.08|4.01|3.83|3.87|3.76|3.76|3.8|3.69|3.73|3.73|3.76|3.73|3.8|3.8|3.76|3.69|3.69|3.65|3.51|3.3|3.39|3.3|3.3|3.4|3.3|3.3|3.3|3.33|3.3|3.3|3.37||3.3|3.4|3.4|3.33|3.39|3.3|3.3|3.42|3.37|3.33|3.3|3.3|3.3|3.3|3.3|3.44|3.3|3.44|3.3||3.3|3.37|3.3|3.4|3.33|3.37|3.37|3.4|3.47|3.44|3.51||3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.47||3.47|3.47|3.47|3.47|3.51|3.51|3.49|3.56|3.58||3.47|3.47|3.44|3.58||3.51|3.58|3.47|3.44|3.44|3.58|3.47|3.37|3.51||3.46|3.47|3.44|3.44|3.19|3.21|3.3|3.15|3.3|3.3|3.3|3.19|3.33|3.26|3.26|3.33|3.33|3.37|3.37|3.44|3.37|3.4|3.47|3.58|3.51|3.58|3.55|3.51|3.51|3.53|3.58|3.58|3.55|3.58|3.58|3.51|3.51|3.58|3.58|3.55|3.51|3.51|3.58|3.51|3.47|3.55|3.3|3.33|3.3|3.22|3.22|3.22||3.22|3.33|3.35|3.35|3.22|3.22|3.35|3.37|3.22
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|20|19.88|20.88|20.12|21.31|21.25|20.56|21.12|21.5|21.38|22.44|22.62|23.12|23|23.19|24.31|23.81|24.06|23.56|23.69|23.56|23.12|23.31||23|22.31|20.88|22.25|22.44|21.94|22|21.88|22.81|22.38|22.19|23.44|22.38|22.31|22.62|23.44|23.19|23.19|23.88|23.56|23.44|22.75|22.75|23.88|23.31|23.88|23.25|24.38||24.5|24.38|24.62|24.44|25.19|25.31|25.25|25.44|26|26.19|26.25|26.31|26.62|26.25|26.25|26.5|25.62|25.44|25.5|25.88|26.88|27.5|28.56|29|29.25|29.25|29.06|29|29.56|28.69||29|29.06|28.75|30|30.31|30.06|30|29.88|29.81|29.62|29.5|29.06|29.19|29.19|28.81|29.5|29.5|29.69|29.75|29.94|30|29.5|29.38|29.25|30.25|29.69|30.31|30.31|30.12|30.06|30.5|30.62|30|30.69|31.19|31.12|30.81|30.31||30.5|29.44|29.44|29.44|29.25|29.31|28.38|28.31|28.31|27.88|27.81|27.62|27.94|27.44|26.94|26.94|27.69|27.81|27.19||27.25|27.31|27.94|26.44|26.06|26.31|26.88|27.56|27.69|28.56|28.62||28.31|28.31|28.19|28.12||28.25|27.75|28.25|27.81|27.81|26.94|27.25|26.62|27.25|27.25|27.19|27.19|27.19|27.12|27|26.81|26.56|26.19|25.44||26.12|25.75|25.81|26.69|26.38|26.38|26.44|27|26|26|25.75|25.75|25.69|25.38|25.94|26.19|26.25|26.69|25.38|25.19|26.06|25.62|26.25|26.75|26.69|26.88|26.88|26.12|26.25|26|26.12|26.5|26.31|26.12|26.25|26.25|26.81|26.94|27.12|27.44|26.75|27.75|26.75|25.81|24.69|24.88|24.88|24.75|24.62|24.75|24.56|25|25.06|24.19|23.88|23.94|24|24.44|24.75|24.94|24.75|24.56||24.38|24.5|25|24.88|24.69|24.31|24.12|25.31|24.94
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|10.25|10.12|10.25|9.97|10|10.5|11|11.25|11.38|11.88|12.5|11.88|12.69|13.06|13.12|13|13.25|13.12|13.38|13.19|12.5|12.81|12.91||13.5|12.75|12.75|13.5|12.88|13.12|13.38|13.12|13|13|13|13.62|13.62|13|13.62|14.25|13.81|14.88|15.31|15.38|15.31|15.5|15.12|15.06|15.44|15.69|15.75|15.94||16.12|15.97|15.88|16.06|16.25|16.62|16.56|16.62|16.38|16.38|16.5|16.75|16.62|15.38|15.38|15.38|15.31|15.12|15.31|15.5|15.56|16.12|16.5|20.62|19.94|19.25|19.12|19.69|20|19.25||20|18.88|18.75|19|19.38|19.69|19.5|19.44|19.25|19.44|19.88|20.12|20.44|19.88|19.81|20.5|20.12|19.75|21.5|21.38|21.25|21.56|21.5|21|21.62|21|21.5|21.62|21.62|21.12|21.62|21.69|21.25|20.88|21.38|21|21.12|21.44||21.12|20.88|21|20.5|20.12|19.94|21.5|19.75|16.06|16|15.88|15.69|15.81|16.62|15.88|16.06|16.69|17|17.38||16.88|16.62|17.12|16.62|16.5|17.94|18.25|18.38|18.5|19.12|18.88||18|18|18.06|17.75||17.88|17.88|17.88|16.44|15.25|17|17|15.75|17.12|18.12|19.25|19.38|20|20.75|21.5|20.38|19.12|19.5|18||18.19|18.25|18|17.94|18.5|18.75|18.12|19.12|19|17.88|17.5|19.5|19.75|20.25|21.25|21.62|20.56|20.75|20.5|21.62|21.88|22.12|19.5|21.25|22.06|23.25|23.62|23.62|24|24.25|24.75|26.62|25|25.5|26|25.38|24.62|23.56|23.56|23.69|24.62|24.75|24.25|24.5|24.88|24.69|24.88|24.81|25.44|25.5|25.25|25.75|25.38|25.38|25.38|25.75|26.62|27|26.88|26.25|24.94|25.12||24|23.94|24.06|23.12|23.38|23.75|23.88|23.25|23.38
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|34.7|35.42|36.62|36.98|37.1|35.78|33.51|35.06|34.34|34.28|35.18|35.69|36.02|36.8|36.86|37.22|37.4|37.4|37.34|37.46|37.76|37.04|36.86||36.98|37.22|36.26|35.93|35.72|35.42|35.42|35.48|36.14|36.32|36.38|37.46|37.34|37.22|36.74|37.34|37.82|39.07|39.25|39.61|39.37|39.16|39.25|39.25|38.41|39.01|37.52|38.65||39.73|39.52|39.85|38.95|38.53|38.53|38.77|38.35|38.29|39.07|39.07|38.47|37.7|38.65|37.93|36.74|36.98|37.46|37.46|37.52|38.53|39.01|38.95|38.71|38.77|39.13|39.37|40.75|41.64|41.41||42.12|42.6|43.08|42.54|42.6|42.42|41.88|40.63|39.73|40.21|42.12|42.36|42|42.12|42.12|42|42.06|41.76|42.12|42.24|42.18|42.12|40.45|39.73|40.21|40.21|40.36|40.48|41.35|42.12|41.64|40.75|40.33|40.21|39.49|39.97|40.33|40.09||40.57|41.46|40.51|40.51|38.77|39.67|40.21|39.85|38.95|38.29|37.34|37.52|37.64|37.58|37.26|37.74|37.82|37.78|37.85||38.29|37.42|37.66|36.66|36.54|36.78|36.62|36.54|36.14|36.94|36.86||35.98|36.38|36.06|36.06||36.22|35.82|35.74|36.22|36.62|36.38|36.06|36.22|36.14|35.58|35.74|35.46|35.1|34.78|33.99|33.19|32.71|31.91|31.91||31.99|32.39|32.87|32.87|32.87|33.71|33.99|34.07|32.87|32.55|32.39|32.55|33.27|33.27|33.67|32.79|32.15|31.99|31.59|31.03|31.91|31.67|31.83|31.59|31.67|32.55|32.79|32.55|32.71|32.55|33.43|33.71|33.83|33.83|33.83|33.83|33.83|33.99|33.91|34.3|33.91|33.91|34.22|33.99|34.07|34.22|33.95|33.83|33.51|32.55|32.63|32.27|32.23|32.15|32.39|31.79|31.83|31.77|31.91|31.91|32.07|32.71||33.07|33.19|32.39|32.23|32.07|31.27|31.59|32.07|31.91
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.59||2.47|2.41|2.62|2.5|2.53|2.69|2.8|2.81|2.81|2.81|3|3||2.97|2.88|2.77|2.81|2.97|2.97|2.83|2.94||2.75|2.81|2.69|2.7|2.72|2.78|3|3.06|2.91|2.88|2.89|2.97||2.94|3.09|3.12|3.12|3.25||3.22|3.25|3.31|3.25|3.19|3.28|3.28|3.19|3.22||3.25|3.16|3.16|3.19|3.09|3.09|2.97|3.03|3.03|3.12|3.08|3.09|3.09|3.09|3.06|3.06|3.16|3.12|3.03|2.98|3.16|3.23|3.41|3.41|3.36|3.38|3.12|2.88|2.91|2.81||2.84|2.88|2.84|2.81|2.88|2.83|2.78|2.59|2.53|2.59|2.59|2.72|2.72|2.66|2.64|2.64|2.62|2.62|2.64|2.62||2.53|2.56|2.56|2.55|2.5|2.5||2.5|2.5|2.5|2.53|2.45|2.5|2.5|2.52|2.47|2.47||2.5|2.5|2.42|2.5|2.38|2.39|2.41|2.41|2.41|2.47|2.41|2.38|2.38|2.41|2.38|2.45|2.42|2.55|2.56||2.47|2.5|2.47|2.42|2.41|2.38|2.41|2.41||2.44|2.47||2.41|2.41|2.39|||2.47|2.39|2.44|2.38|2.38|2.38|2.41|2.34|2.36|2.41|2.41|2.41|2.47|2.39|2.44|2.44|2.41|2.38||||2.38|2.41|2.38|2.38|2.41|2.41|2.38|2.44|2.34|2.38|2.44|2.41|2.47|2.5|2.56|2.56|2.38|2.39|2.38|2.38|2.28|2.28|2.44|2.38|2.34|2.25|2.28|2.22|2.22|2.25|2.25|2.28|2.31|2.28|2.31|2.36|2.19|2.16|2.19|2.16|2.22|2.17|2.2|2.25|2.22|2.16|2.19|2.16|2.22|2.19|2.12|2.13|2.13|2.09|2.12|2.12|2.12|2.16|2.16|2.06|2.09||2|2.09|2.05|2|||2.06|2.03|2.06
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|5.11|5|5.11|5.33|5.28|5.67|5.67|6|5.83|5.89|6.21|6.11|6.25|6.44|6.78|6.97|6.89|6.83|6.31|6.33|6.4|6.5|6.53||6.89|6.89|6.61|6.78|6.94|7|6.64|6.86|6.56|6.56|6.5|6.53|6.22|6.06|6.83|6.89|6.92|7.17|7.03|6.97|7.22|6.89|6.83|6.89|6.78|7.06|6.78|6.94||6.83|6.94|7|7|7.28|7.17|7.11|7.11|7.32|7.19|7.36|6.68|7.42|7.53|7.5|7.56|7.36|7.39|7.56|7.56|7.89|7.78|7.78|7.33|7.06|6.72|6.92|7.11|7.44|7.33||7.28|7.31|7.78|8|7.89|7.92|7.72|7.33|7.14|6.94|7.08|7|6.69|6.67|6.67|6.78|7.22|6.61|6.49|6.44|6.14|5.92|5.72|5.81|5.78|5.78|6.21|6.22|6.44|6.44|6.18|6.01|6|6|5.86|5.69|6.22|6.33||6.5|6.33|6.61|6.5|6.44|6.5|6.5|6.5|6.25|6.22|6.17|6.11|6.22|6.28|6.29|6.5|6.33|6.01|6.06||5.67|5.56|5.33|5.19|5.11|5.28|5.67|5.58|5.56|5.28|5.17||5.39|5.36|5.25|5.17||5.5|5.17|5.17|5.44|5.56|6.5|6.47|6.39|6.33|6.5|6.5|6.61|6.53|6.42|6.47|6.47|6.44|6.47|6.28||6.28|6.42|6.39|6.61|6.47|6.5|6.56|6.42|6.11|5.93|5.56|5.58|5.78|5.72|5.56|5.47|5.44|5.5|5.44|5.56|5.44|5|5.11|5.56|5.67|5.72|5.56|5.69|5.61|5.58|5.56|5.5|5.78|5.28|5|4.97|4.86|4.97|5.25|5.17|4.67|4.39|4.44|4.25|4.56|4.78|4.56|4.67|4.22|4.06|4.11|4.28|4.28|4.28|4.22|4.28|4.06|4.17|4.11|4.06|4.11|4.17||4.14|4.11|4.11|3.83|3.94|4.11|4.28|4.22|4.44
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.12|5.19|5.35|5.42|5.44|5.5|5.15|5.04|5.1|5.44|5.65|5.85|5.67|5.94|6.29|6.33|6.98|6.96|6.96|6.96|7|7.31|7.5||7.58|7.58|7.33|7.33|7|6.83|7.06|7.06|7.06|7.06|7.04|7.12|7.25|7.17|7.33|7.37|7.71|7.75|7.42|7.67|7.73|7.9|7.85|7.79|8.23|8.46|8.31|8.69||8.85|8.96|8.77|8.6|9|9.33|9.25|9.12|9.08|9.04|8.79|8.96|9.1|9.19|9.25|9.5|9.62|9|8.98|9|9.17|9.42|9.21|9.19|9.08|9.08|9.06|9.1|9.15|9.04||9.19|8.67|9.02|9.06|9.42|9.67|9.56|9.42|9.25|9.46|9.52|9.25|9.56|9.71|9.6|9.58|9.94|9.9|10|10|9.98|10|9.92|10.15|10.17|9.94|9.81|9.52|9.67|9.37|9.4|9.33|9.27|9.48|9.42|9.44|9.44|9.42||9.5|9.17|9.19|9.56|9.12|8.81|8.94|8.85|8.9|9.21|9|8.73|8.27|8|8|8.29|8.25|7.87|7.9||7.87|7.48|7.46|7.37|7.21|7.27|7.58|7.94|8.1|8|7.87||7.54|7.21|6.98|6.96||7.08|6.96|7.06|6.81|7.04|7.44|7.54|7.52|7.62|7.69|7.81|8.08|7.96|7.87|8.15|7.92|7.71|8|7.6||7.56|7.48|7.46|7.65|7.69|7.83|7.62|7.31|7.19|6.98|7.21|7.48|7.54|7.67|7.71|7.58|7.73|7.5|7.33|7.35|7.52|7.58|7.33|8|8|8.35|8.35|8.19|8.19|8.42|8.42|8.25|7.94|8.04|8.21|8.08|8.33|8.37|8.4|8.33|8.4|8.42|8.54|8.71|8.83|8.58|8.75|8.5|8.31|8.33|8.25|8.31|8.35|8.46|8.37|8.46|8.67|8.58|8.52|8.73|8.52|7.42||7.54|7.54|7.87|7.94|8.21|7.92|8.15|8.17|8.02
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|19.2|20.05|19.94|20.78|20.89|20.84|21.12|21.63|21.96|21.68|22.58|22.64|22.75|23.49|22.98|23.26|23.65|23.26|23.32|23.54|23.43|23.26|23.26||22.58|23.09|22.75|23.94|24.1|23.88|24.27|24.44|24.89|25.29|25.4|25.79|24.84|24.5|25.12|24.89|25.79|25.91|25.79|25.29|24.89|25.4|25.96|25.85|26.86|26.36|26.24|26.13||26.13|26.41|26.86|26.81|26.75|27.03|26.98|27.37|27.43|27.26|27.03|26.81|26.41|26.47|27.03|27.43|27.43|26.36|26.92|26.02|26.53|27.03|27.65|26.98|27.09|27.54|26.98|27.99|27.37|26.64||27.31|26.13|26.36|26.81|27.65|27.26|27.65|27.82|27.43|27.43|26.98|27.2|26.86|26.53|26.7|26.7|26.58|26.3|26.24|26.81|26.47|25.96|26.19|24.89|24.78|24.67|24.78|24.5|24.56|24.56|23.6|23.49|22.81|23.09|23.03|22.64|23.03|23.26||23.65|23.71|24.05|23.99|23.54|23.6|23.88|23.65|23.03|22.87|22.3|21.96|21.8|21.68|21.74|22.42|22.19|21.74|21.63||21.74|22.13|22.47|21.4|20.5|20.61|21.34|22.3|22.36|21.96|21.74||22.53|21.8|20.78|20.84||20.73|20.73|20.44|21.06|20.95|20.78|21.01|21.18|20.16|20.22|21.18|21.51|21.68|22.08|22.19|22.3|22.58|22.64|22.58||22.53|22.47|22.75|23.37|22.98|22.3|22.92|22.7|22.87|22.98|22.19|22.92|22.87|22.36|23.03|23.65|22.42|22.25|22.02|21.8|22.25|20.73|20.56|23.49|23.43|23.94|25.46|25.17|24.67|25.34|25.46|25.85|26.3|26.24|25.96|25.74|26.24|26.3|25.96|26.08|26.7|25.63|25.23|25.51|25.74|25.51|26.3|25.79|25.91|25.91|25.29|25.46|24.61|24.39|24.05|23.88|24.44|24.44|24.5|24.56|24.27|24.67||24.1|24.22|24.44|24.39|25.01|24.44|24.5|24.39|24.44
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.25|22.62|22.94|22.69|23.44|23.19|22.94|23.06|22.75|22.94|24.25|24.12|24.81|24.88|24.75|24.5|24.56|24.44|24.56|24|24.38|24.81|24.31||24.81|24.19|24.31|24.06|23.94|23.62|24.06|24.12|23.62|23.62|23.69|23.81|23.81|23.5|23.56|23.44|23.5|23.25|23.12|23.12|23.19|23|23.38|22.31|22.5|22.38|21.75|22||22|22.31|22.25|22|21.81|21.75|21.94|21.81|21.88|21.75|21.94|22.62|21.94|21.56|21.62|21.62|21.44|21.5|21.62|21.38|21.88|22.19|22.44|22.5|22.69|22.75|22.56|22.38|22.81|22.94||23.25|22.88|22.94|23.81|23.56|23.38|22.88|22.75|22.81|22.62|22.75|22.5|22.75|22.56|22.56|22.38|22.31|22.81|23.25|23|23.19|23.81|23.75|23.56|23.75|23.12|23.69|23.81|23.44|23.5|23.31|23.31|23.31|23.31|22.06|22.12|22|22.88||23.06|23.44|23.12|23.25|23.25|23.19|23.31|23.06|23.25|23.25|22.44|22.88|23.31|23.12|23.25|23|22.69|22.56|22.38||21.56|20.88|20.69|21.06|20.25|20.5|21.31|21.44|21.38|21.44|21.38||21.62|21.69|21.75|21.62||21.56|21.56|21.62|21.25|21.25|21.5|21.62|21.19|20.75|20.56|21.31|20.69|20.19|20.19|20.56|21|21.44|21.5|21.75||21.88|22.12|22.5|23.94|24.62|24.62|24.56|24.94|24.88|25|24.88|25.44|25.38|25.25|25.19|24.88|24.88|24.69|24.19|24.12|24.06|23.25|23.69|24.38|24.5|24.75|24.88|24.56|24.12|24.69|24.69|24.5|24.69|24.75|24.81|24.81|24.88|24.94|24.94|25.5|25.62|25.38|25.5|25.5|25.44|25.56|25.44|25.69|25.69|25.69|25.81|25.69|25.44|25.62|25.38|25.62|25.88|25.88|25.94|25.94|25.94|26.12||26|25.88|26.12|25.88|25.75|26|25.62|25.75|25.81
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|4.06|4.06|4.06|4|4.19|4.69|4.19|4.25|4|4|5|5.06|4.94|4.5|4.38|4.38|4.38|4.31|4.56|4.5|4.5|4.5|4.75||4.88|4.5|4.88|5|5.06|5|5.31|5.41|5.5|5.5|5.56|5.53|5.94|5.75|5.62|5.75|5.69|5.81|5.94|6.06|6.06|6|6.06|6.25|6.19|6.19|6.38|6.44||6.56|6.25|6.81|6.81|7.06|7.12|7.62|6.75|6.5|6.75|6.88|6.56|6.56|6.75|6.88|6.94|6.94|6.62|6.5|6.19|6.38|6.5|6.62|6.62|6.75|6.62|6.75|6.75|7|6.56||6.69|6.75|6.44|6.62|6.81|6.94|6.88|7|6.88|7|7|6.88|7.03|6.94|6.25|6.44|6.5|6.56|6.75|6.94|7.06|7.38|7.66|7.69|7.69|7.44|7.25|7.06|7.38|6|6.09|6.06|6.09|6.12|6|6.22|6.12|5.66||5.5|5.84|6|6.19|6.22|6.03|6.06|6.19|6.28|6.56|6.5|6.56|7|7.19|7.16|6.88|6.56|6.81|7.31||10.62|9.75|9.62|9.56|9.88|9.88|10.62|10.69|10.5|10.75|10.88||10.94|11.25|10.94|10.44||11|11.44|11.69|11.62|12|11.88|11.75|11.62|11.88|11.94|12.38|12.56|12.75|11.94|11.25|11.12|11.12|11.25|11.5||11.5|11.44|11.5|10.5|10.5|11|11.75|11.88|12.38|12.5|12.88|13.25|13.56|13.5|14.12|14.31|14|14.25|14|13.62|14.12|14|12.56|14|15.31|13.75|16|11.88|11.25|11.75|11.62|11.62|11.88|11|11.62|11.88|11.88|11.5|11.75|11.94|12|11.62|11.81|11|11|11.06|10.88|10.12|9.62|10.06|10.48|9.56|9.89|9.94|10|10.25|9.75|9.75|9.5|9.62|10.12|10.94||10.38|8.94|8.88|8.75|9.38|9.12|9.12|9.25|9
01267|15446|/equities/gentherm|R2000GROWTH|2.34|2.81|2.81|2.81|2.5|2.5|2.66|2.81|2.81|2.19|2.34|2.19|2.34|2.34|2.34|2.34|2.5|2.66|2.66|2.97|2.81|2.97|3.12||2.66|3.28|3.28|3.75|3.44|3.59|3.44|3.75|3.12|4.06|3.75|3.75|4.38|3.12|4.06|4.53|4.22|4.69|4.84|4.38|3.75|4.06|3.91|4.22|3.75|3.75|3.75|3.91||4.22|4.69|4.06|4.84|3.91|3.75|4.84|4.69|4.38|4.22|5|3.59|3.44|3.44|4.06|3.91|4.06|4.06|4.69|5|5.16|5.31|5.62|5.62|5.47|5.94|5|4.38|5.31|5||5.16|5.16|5.16|5.62|6.09|5.78|6.25|6.88|7.5|7.5|8.12|9.06|7.5|6.56|6.25|6.25|6.25|6.41|5.94|6.25|6.25|5.94|5.62|6.56|6.56|5.94|6.25|6.09|6.56|6.56|7.19|6.56|6.56|6.56|5.94|5.31|5.94|5.31||6.25|6.17|6.72|7.81|7.19|6.25|7.19|7.66|8.12|10|10.47|9.38|10.62|12.19|12.81|14.06|13.44|13.12|12.5||11.56|10.62|10|10.94|11.25|11.25|11.88|12.5|13.75|14.06|13.12||12.5|10.62|11.88|13.12||12.5|10.31|10.31|13.12|13.75|14.38|15|15|15|16.25|17.19|19.06|19.06|17.5|16.72|18.75|20|20.31|21.88||21.25|21.88|21.25|21.88|24.06|25|21.88|25|25|25.62|26.25|26.88|27.5|26.88|26.88|27.5|28.12|28.44|29.38|28.75|28.75|28.75|30|30.94|31.25|32.5|31.25|30.62|31.25|31.56|32.5|32.81|32.5|33.44|34.38|35.31|35|34.06|33.75|33.83|33.83|35|31.88|30.62|31.25|31.25|31.25|31.56|31.88|32.19|31.88|30|30|28.75|30.31|30|29.69|29.38|30.62|30.62|28.12|30||29.38|30|30.62|30.62|30.62|30.62|30.62|30|30.62
01272|39273|/equities/covanta-hldg|R2000GROWTH|5.75|6.12|6.5|6|6.38|6.5|6.62|6.62|6.75|6.88|6.88|7|7|7.12|7.12|7.06|7.06|7.25|7.38|7.12|7.38|7|7.25||7.5||7.38|7.38|7.5||7.75|7.69|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.62|7.56|7.5|7.38|7.5|7.44|7.38|7.38|7.31|7.31|7.38||7.38|7.38|7.38|7.38|7.38|7.62|7.62|7.62|7.75|7.62|7.75|7.62|7.62|7.69|7.75|7.81|7.75|7.88|7.75|7.5|7.62|7.5|7.75|7.5|7.75|7.88|7.81|7.75|7.81|8||7.94|8|8|7.88|7.62|7.44|7.5|7.5||7.62|7.5|7.44|7.5|7.62|7.62|7.62|7.62|7.62|7.12|7|6.88|7|6.75|6.88|7|7|7.12|6.88|7|7|7.25|7.5|7.38|7.38|7.44|7.38|7.44||||7.62|7.56|7.44|7.38|7.5|7.5|7.75|8|8|7.88|7.69|7.56|7.5|7.38|7.5|7.5|8|8.12||7.94|7.88|7.69|7.88|8|7.62|7.75|7.62|7.5|7.5|||7.25|7.12|7|7||7|6.88|6.88|6.88|7.12|7.12|7|7|7.25|7.5||7.5|7.5|7.75|7.75|7.75|7.88|8|||8.25|8.12|8.25|8.5|8.38||7.88|8.12|8.12|8.12|8.12|8.12|8.19|7.94|8.12|8.19|8.12|8.25|7.88|7.88|8|7.75|7.88|8.62|8.44|8.56|8.69|8.12|8.5||8.75|8.88|9|8.88|8.75|8.75|8.75|8.5|8.75|9.25|9.5|9|8.62|8.62|8.62|8.62|8.69|8.75|8.62|8.75|8.62|8.75|8.75|8.75|8.62|8.5|8.5|8.5|8.38|8.38|8.62|8.12||8.25|8.38||8.38|8.25|8.25|8.38|8.5|8.88
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|7.94|7.94|8.09|8.22|8.31|8.16|8.19|7.72|7.59|7.41|7.5|7.66|7.75|7.84|7.84|7.75|7.84|7.88|7.97|8|8.06|7.97|8.06||8.12|8.06|8|7.91|7.56|7.62|7.66|7.59|7.5|7.56|7.59|7.62|7.38|7.38|7.53|7.53|7.62|7.72|7.66|7.59|7.59|7.41|7.47|7.72|7.62|7.72|7.59|7.88||7.91|8.03|7.97|8.06|7.91|7.88|8.16|8|7.91|7.97|7.81|7.88|7.94|8|8.41|8.75|8.88|8.94|8.75|8.88|9.06|9.19|9.22|9.28|9.28|9.31|9.25|9.31|9.19|9.16||9.38|9.22|9.22|9.25|9.38|8.94|9.16|8.97|8.72|8.84|8.72|8.69|8.59|8.62|8.66|8.59|8.31|8.28|8.47|8.34|8.28|8.41|8.25|8.12|8.16|8.09|8.31|8.38|8.31|8.34|8.22|8.19|7.97|8.03|8.06|7.94|7.97|7.97||8.03|7.97|8|7.97|8.03|8.03|8.12|8.19|8.28|8.31|7.78|7.91|7.94|7.81|7.53|7.53|7.72|7.56|7.5||7.53|7.44|7.34|7.09|7.03|6.81|6.75|6.94|6.94|7.19|7.16||7|7.06|7.09|6.91||6.94|6.94|7|6.97|7.22|7.25|7.06|6.91|7.09|7.19|7.25|7.31|7.44|7.38|7.16|7.28|7.25|7.34|7.34||7.34|7.38|7.38|7.28|7.34|7.47|7.41|7.31|7.31|7.19|7.19|7.31|7.47|7.38|7.56|7.53|7.56|7.62|7.56|7.69|7.97|7.91|8.12|8.31|8.28|8.44|8.44|8.5|8.31|8.56|8.84|8.81|8.5|8.5|8.47|9.69|10.06|10.22|9.81|9.69|9.56|9.44|9.38|9.41|9.31|9.19|9.06|9.16|9.28|9.31|9.38|9.38|9.19|9.25|9.12|9.22|9.47|9.31|9.25|9.28|9.25|9.38||9.12|9.22|8.81|8.38|8.38|8.31|8.38|8.44|8.44
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2|2.25|2.31|2.31|2.25|2.38|2.12|2.25|2.12|2.19|2.12|1.88|2.81|1.75|1.69|1.75|1.75|1.62|1.75|1.69|1.75||1.5||1.5|1.62|1.5||1.62|1.56|1.62|1.5|1.44|1.5|1.69|1.69|1.75||1.44|1.69|1.69|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.62|1.5|1.38||1.5|1.5|1.12||1.75|||1.75|1.5|1.5|1.75|1.75|1.56|1.75|1.75|1.69|1.62|1.5|1.56|1.5|1.5|1.5|1.62||1.69|1.88|1.75|1.75|1.88|||1.75|1.69|1.69|1.62|1.56|1.38|1.62|1.75||1.62|1.5||1.5|1.5|1.5|||1.5|1.81|1.5|1.62|1.62|1.5||1.5||1.5|1.5||1.62|1.75|1.5|1.62|1.75|2|2|2|1.56||1.62||1.44|1.5|1.75|2|1.72|1.69|1.44|1.44|1.5||1.62|1.62|1.62|1.75|1.75|1.44|1.44||1.44|1.5|1.62|1.44|||||1.5||1.62||1.44|1.44|1.44|||1.12|1.25|1.25|1.25|1.31|1.38|1.5|1.62|1.62|1.62|1.75|1.75|1.69|||||1.5|||1.5|1.56|1.69||1.5|1.38|1.31||1.5|1.5|1.62|1.62|1.62|1.56||||2||1.75||1.88|1.88|1.94|2.06|1.88|2|1.94|2|1.88||1.88|||1.5||||||1.38|1.25|||1.5||||1.62||1.56||||1.69|1.5|1.5|1.69|1.69|1.62|1.62|1.75||||2.06|2.06|2.56|2.56|2.44|2.38|2.38
01285|16956|/equities/progress-software|R2000GROWTH|7.38|7.29|6.88|6.79|7.33|7.54|7.17|7.33|7.83|7.92|8.46|8.6|8.6|8.83|9|8.92|8.75|8.92|8.78|8.69|8.71|8.78|9.06||9.28|9.06|9.11|9.1|8.89|8.67|8.93|8.93|8.86|8.85|8.56|9.17|7.17|6.67|6.78|6.75|7|6.89|6.86|6.63|6.67|6.44|6.5|6.44|7.19|7.14|6.81|6.93||6.97|7.06|7.22|7.31|6.64|6.89|6.94|7.08|7.01|6.94|6.86|6.89|7.19|7.2|7.25|7.33|7.11|7.19|6.83|6.78|6.97|6.87|7|7.22|7.21|7.31|7.39|7.53|7.56|7.06||6.97|6.74|6.61|6.74|6.83|7|6.64|6.67|6.61|6.56|6.5|6.58|6.53|6.58|6.61|6.58|6.69|6.56|6.44|6.03|5.92|6.11|6.14|5.89|6.25|6.33|5.86|5.86|5.89|5.64|5.92|5.69|5.78|5.35|4.92|5.03|5.03|5||5.03|5.08|5.11|5.06|4.9|4.99|4.89|4.94|4.81|4.81|4.92|4.83|4.89|4.9|4.94|4.89|5.08|4.94|5.1||5.01|5.1|5.08|5|4.97|5.02|5.17|5.03|4.93|5.03|4.94||4.81|4.78|4.5|4.43||4.44|4.42|4.36|4.36|4.36|4.39|4.42|4.25|4.44|4.5|4.5|4.61|4.57|4.58|4.42|4.44|4.58|4.58|4.58||4.56|4.58|4.64|4.75|4.85|4.81|4.81|4.93|4.75|4.81|4.88|4.94|4.67|4.64|4.86|5.19|5|5.03|4.75|4.83|4.99|4.64|4.83|5.03|5.17|5.26|5.35|5.31|5.22|5.4|5.5|5.56|5.28|5.28|5.19|4.97|4.97|5.03|4.69|4.71|4.72|4.97|5.15|4.92|4.92|4.93|4.89|4.6|4.56|4.44|4.47|4.31|4.22|4.35|4.22|4.22|4.21|4.15|4.11|4|3.99|4||3.94|4.01|4.04|4.07|4.06|4.03|4.11|4.1|4.11
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|104.06|108.12|108.75|111.25|102.5|101.25|95|101.25|107.5|103.75|103.75|110.62|107.5|107.5|109.38|109.38|105|107.81|113.75|112.5|108.75|110.62|110||110.62|110.62|110.62|105|106.88|106.25|108.12|108.75|106.25|109.38|108.75|107.5|94.38|93.75|100|103.75|100|101.25|103.75|104.38|106.25|106.88|115|123.75|126.25|124.38|118.75|118.75||121.25|128.12|125.31|127.5|128.75|136.25|140|127.5|128.75|133.12|130|130|130|132.5|132.5|130|130|136.25|138.75|137.5|141.25|147.5|148.75|155.62|161.25|165|160|156.25|155|150||156.25|150|137.5|141.88|142.5|150|150|148.75|135|130|126.88|127.5|128.75|133.75|135|133.75|129.38|128.75|130|130|128.75|120|119.38|122.5|125|120|125|125.62|126.25|126.25|120|98.75|107.5|111.25|113.75|111.25|112.5|110||106.25|105|105|103.75|105|103.75|105|103.75|100|101.25|100.62|98.75|100|101.25|105|116.25|115|118.75|117.5||118.75|120|119.38|120|115|112.5|107.5|117.5|121.25|126.25|122.5||123.75|116.25|120|123.12||126.25|120|125|124.38|128.12|125|127.5|127.5|125|121.25|126.25|135|135|133.75|125.62|126.25|125|128.75|130||128.75|130|131.25|135|140|138.75|138.75|138.75|141.25|140|136.25|140|135|150|147.5|136.25|132.5|136.25|131.25|125|128.75|128.75|127.5|136.25|135|137.5|132.5|137.5|135|138.75|135|135|130|131.25|133.75|137.5|135|133.75|141.25|140|145|142.5|143.75|136.25|135|147.5|155|156.25|153.75|150|156.25|145|141.25|150|133.75|120|113.75|116.25|115|88.75|88.75|90||90|90|90|90|88.75|87.5|88.75|88.75|88.75
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|5.97|5.91|5.91|5.84|5.91|5.88|5.88|5.91|6.16|6.06|6.28|6.44|5.94|6.31|6.59|6.88|7.44|7.41|7.22|7.06|6.59|6.47|6.34||6.38|6.34|6.38|6.44|6.44|6.44|6.19|6.03|6|5.62|5.94|5.88|5.78|5.53|5.72|5.91|5.75|5.97|5.97|5.88|5.69|5.62|5.59|5.56|5.59|5.44|5.56|5.78||6.03|6.28|6.38|6.47|6.38|6.38|6.25|6.38|6.34|6.12|5.94|5.97|5.91|5.97|6.03|5.94|5.81|5.88|5.81|5.78|5.84|6.03|6.09|6.09|6.19|6.22|6.09|6.19|6.28|6.31||6.34|6.06|5.84|6|5.81|5.81|5.84|5.91|5.62|5.34|5.72|5.78|5.91|6|6.19|6.16|6.16|6.25|6.25|5.91|5.94|6|6.03|6|5.94|5.84|6.09|6.03|6.06|6|5.81|5.69|5.41|5.31|5.19|5.12|5.25|5.31||5.12|5.09|4.94|5.19|4.78|4.72|4.75|4.84|5.06|4.66|4.44|4.41|4.44|4.28|4.25|4.25|4.31|4.44|4.5||4.44|4.44|4.47|4.44|4.47|4.47|4.28|4.25|4.25|4.22|4.41||4.44|4.59|4.53|4.34||4.31|4.5|4.44|4.28|4.28|4.06|3.94|3.81|3.81|3.84|4.03|4.12|4.06|4.09|4.09|3.97|3.94|3.91|3.84||3.84|3.75|3.84|3.81|3.84|3.88|3.81|3.62|3.59|3.62|3.59|3.72|3.66|3.66|3.72|3.75|3.72|3.81|3.78|3.62|3.72|3.72|3.81|3.94|3.91|3.94|3.94|3.91|3.91|4|3.88|3.94|3.88|3.91|3.91|3.84|3.91|4.03|3.94|3.97|4.16|4.09|3.91|3.91|3.94|3.94|4|3.97|3.97|4|3.94|3.88|3.94|4|4.06|4.19|4.16|4.25|4.09|4.09|4.16|4.19||4.19|4.28|4.34|4.34|4.31|4.22|4.28|4.53|4.31
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|9.5|9.5|9.81|10.09|10.06|10.12|10|9.69|9.69|9.66|9.97|10.06|10.31|10.31|10.34|9.75|10.62|10.84|10.75|10.38|11.19|10.69|10.62||10.41|10.44|9.94|9.56|9.56|9.56|9.38|9.38|9.38|8.91|9.12|10.25|11|11.03|11.19|11.09|11.25|11.31|11|10.75|10.81|10.69|10.47|10.56|10.75|10.75|10.75|10.81||10.88|10.69|10.72|10.69|10.53|11|11.44|11.69|11.75|11.62|11.47|11.44|11.56|11.5|11.62|11.25|11|10.66|10.34|10.19|10.31|10.5|10.5|10.84|10.75|10.69|10.62|10|10|9.47||9.5|9.38|9.22|9.53|9.84|9.75|10|9.94|9.75|9.72|9.88|9.72|9.53|9.19|9.44|9.5|9.72|10.16|10.5|10.47|10.56|10.38|9.89|9.88|10.19|9.98|10.3|10.38|10.91|10.94|10.75|10.09|9.84|9.81|9.72|9.84|9.56|9.69||9.38|9.31|9.5|9.56|9.38|8.69|8.53|8.25|8|8.03|7.75|7.28|7.06|6.97|7|6.97|6.81|7.03|7.09||7.09|7|7.38|7.09|6.59|6.78|7.31|7|7.28|7.47|7.56||7.44|7.38|6.88|7.12||7.38|7.44|7.5|7.44|7|12.5|11.75|11.16|11.5|12|11.5|9.81|11.47|11.84|12.16|12.94|13.31|13.56|13.31||13|13.12|13.16|13.5|14.12|13.94|13.75|13.38|13.03|12.88|12.75|13.75|13.88|14.75|15|15.25|15.31|15.12|14.88|14.75|15.53|15.88|14.62|15.62|15.5|15.5|16.5|15.81|15.38|15.62|16.19|16.31|15.81|17.06|17.44|17.44|16.88|16.38|17.06|16.62|15.81|17.56|17.75|18.31|17.62|18.38|18.62|17.69|17.38|17.19|16.5|17.38|17.5|17.75|17.5|17|17.44|17|16.31|15.81|16.03|15.31||14.47|14.12|14.34|14.31|14|13.62|13.12|13|12.38
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|9.75|10|9.81|9.62|9.75|10.25|10.06|10.69|10.38|10.69|11|10.38|10.5|10.81|10.5|10.44|10.62|10.94|10.62|10.88|10.5|10.44|10.5||10.44|10.75|10.44|10.06|10.38|10|9.62|9.75|9.75|9.94|9.88|10.31|9.94|9.62|9.62|10|9.91|9.84|10.19|10|10|9.88|9.88|9.62|9.66|10.06|9.25|9.72||9.75|9.56|9.5|9.25|9.69|10|10|10.12|10.12|10.12|10.12|10.12|9.88|9.75|9.88|9.88|9.75|9.44|9.38|9.5|9.75|9.62|9.75|9.88|9.5|9.75|9.69|9.75|10|9.06||9.06|9.19|9.5|9.88|9.69|10|9.88|9.78|9.62|9.59|9.75|9.38|9.25|9.12|9.09|9.06|9.12|8.88|8.75|8.44|8.25|8.47|8.31|8.17|8.25|8.12|8.17|8.19|8.03|7.81|7.69|8.06|8.06|8.06|7.94|7.94|7.88|7.69||7.75|7.59|7.61|7.62|7.69|7.56|7.62|7.56|7.38|7.31|7.12|7.22|7.12|7.31|7.38|6.94|6.97|7|7.19||7.25|6.38|7.69|7.75|7.75|8.06|7.75|7.69|7.69|7.88|8.19||8.19|8.12|8.25|||8|8.12|8.25|8.25|7.5|7.81|7.75|7.5|7.38|7.31|7.19|7.31|7.38|8|8.12|8.12|8.25|8.25|8.31||8|8|8.12|8.19|7.94|8.25|8.25|8.44|8.44|8.44|8.44|8.06|8.38|8.19|8.5|8.44|8.38|8.5|8.5|8.03|7.94|7.75|7.88|8.12|7.94||8.12|8.31|8.12|8.25|8.56|8.5|8.22|8.12|8.12|8.19|8.12|8.12|8.22|8.19|8.12|8.12|8.12|8.19|8.19|8.03|8.03|8.19|8.38|8.12|8.06|8.19|8.25|8.31|8.06|8.25|8.25|8.5|8.44|8.25|8.06|7.69||7.75|7.59|7.5|7.44|7.56|7.38|7.5|7.5|7.69
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.17|7.88|8.08|8.25|8.21|8.13|7.96|7.88|8.13|8.21|8.17|8.08|8.54|8.13|7.71|7.58|7.46|7.38|7.38|7.42|7.33|7.29|7.13||7.04|7|6.67|6.75|6.75|6.79|6.75|6.75|6.92|6.96|6.88|6.83|7.08|7.17|7.38|7.42|7.33|7.33|7.58|7.79|7.92|7.96|7.96|8|7.83|7.96|10.33|10.63||10.83|10.96|10.96|10.92|10.75|10.67|10.54|10.54|10.67|10.71|11|11|11.33|12|11.92|12|11.88|11.38|11.38|11.33|11.67|11.92|12.13|11.88|12.21|12.21|11.25|11.46|11.92|12.08||12.42|12.33|12.42|12.46|12.13|12.17|12.25|12.04|12.38|12.38|12.54|12.58|12.42|12.67|12.54|12.33|12.29|12.58|12.58|13|12.54|12.25|12.08|12.08|11.92|11.54|11.54|11.58|11.75|11.83|11.79|11.75|11.92|11.17|11.21|11.5|11.92|11.33||10.79|10.79|10.71|10.63|10.21|10.21|9.13|8.92|9.13|9.04|9.04|9|9.17|8.96|8.79|9.17|9.29|9.5|9.67||9.38|9.17|9.33|9.38|9.17|9.33|9.5|9.42|9.25|9.33|9.42||9.67|9.75|9.58|9.63||9.83|9.63|9.33|9.29|9.13|9.21|9.21|9.29|9.42|8.88|9.17|9.25|9.33|9.29|9.58|9.46|9.54|9.58|9.25||9.42|9.42|9.33|9.46|9.63|9.42|9.63|9.71|9.88|9.79|9.58|9.75|9.63|9.5|9.54|9.67|9.63|9.5|9.33|9.25|9.25|9.17|9.17|9.54|9|9.17|9.67|9.38|9.21|10|10|9.83|9.63|9.71|10|9.63|9.71|9.63|9.92|9.54|9.75|9.5|9.25|9.33|9|9.25|9.04|8.63|8.63|8.67|8.67|8.83|8.96|8.71|8.75|8.75|8.67|8.92|9.04|8.88|9.04|9.08||9.04|8.88|9.08|9.42|9.13|8.63|8.63|8.58|8.54
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|440|450|440|480|520|480|520|540|540|500|560|570|560|600|540|540|570|540|540|560|550|550|520||500|585|600|590|620|600|620|590|590|620|650|640|620|590|580|580|580|600|620|630|610|620|660|630|680|660|660|670||720|740|710|720|720|730|740|720|760|740|680|720|680|720|780|760|780|800|740|720|690|795|660|660|650|650|680|690|710|710||730|740|720|700|740|730|720|720|720|740|760|780|780|820|820|800|840|820|860|850|860|860|820|830|860|840|860|880|880|1020|900|840|780|800|790|790|770|790||780|810|740|720|730|730|740|750|750|760|760|760|740|760|780|840|760|780|780||820|780|750|760|770|760|820|820|790|780|760||700|770|800|760||780|800|800|800|840|800|780|780|850|960|1040|1060|1100|1100|1110|1130|1100|1080|1060||1050|1080|1120|1230|1240|760|800|790|840|840|900|890|900|890|940|920|960|920|960|920|920|980|940|1000|1100|1090|1090|1120|1100|1080|1100|1160|1180|1200|1220|1160|1240|1050|1120|1180|1215|1230|1270|1270|1240|1410|1100|660|660|660|660|640|660|660|660|650|640|660|640|660|600|620||600|580|580|560|620|640|640|640|660
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|6.7|6.86|7.02|7.15|7.37|7.45|7.57|7.64|7.7|7.71|7.68|7.62|7.45|8.12|8.22|8.2|7.88|7.82|7.81|7.93|7.99|8.14|8.24||8.31|8.37|8.11|8.08|8.09|8.11|8.18|8.17|8.13|8.07|8.11|8.29|8.22|8.05|8.34|8.51|8.71|8.77|8.88|8.92|8.76|8.79|8.7|8.66|8.7|8.72|8.7|8.73||8.78|8.96|8.87|8.85|8.99|9.29|9.11|9.11|9.06|9.18|9.23|9.36|9.33|9.02|9.23|9.1|9.11|8.99|9.07|9|9.17|9.37|9.52|9.55|9.56|9.66|9.58|9.58|9.64|9.68||9.58|9.46|9.43|9.66|9.81|9.79|9.74|9.61|9.61|9.55|9.37|9.47|9.7|9.81|9.84|9.92|9.89|9.9|9.95|9.84|9.87|9.76|9.73|9.68|9.7|9.48|9.51|9.47|9.46|9.4|9.27|9.26|9.18|9.04|9.05|9.2|9.21|9.35||9.45|9.41|9.41|9.54|9.33|9.29|9.49|9.38|9.35|9.33|9.19|9.28|9.25|9.24|9.19|9.42|9.43|9.18|9.12||9.01|8.71|8.64|8.61|8.48|8.35|8.37|8.39|8.4|8.66|8.46||8.69|8.85|8.4|8.42||8.31|8.37|8.51|8.44|8.5|8.55|8.62|8.5|8.77|8.71|8.78|8.82|8.8|8.83|8.82|8.78|8.77|8.69|8.61||8.53|8.31|8.31|8.37|8.33|8.33|8.32|8.35|8.38|8.31|8.28|8.36|8.35|8.24|8.37|8.36|8.3|8.48|8.22|8.18|8.2|8.12|7.94|8.03|7.52|7.48|7.41|7.43|7.41|7.43|7.5|7.48|7.44|7.54|7.52|7.44|7.43|7.43|7.4|7.44|7.42|7.38|7.39|7.33|7.41|7.37|7.33|7.38|7.33|7.36|7.46|7.47|7.42|7.35|7.37|7.37|7.4|7.52|7.41|7.48|7.44|7.38||7.32|7.35|7.36|7.42|7.37|7.21|7.18|7.01|7.04
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.56|21.88|22.56|22.88|23.19|22.69|22.75|22.94|23.06|23.12|22.12|23.31|23.69|23.5|22.88|22.62|22.94|22.75|22.81|22.94|23.06|22.5|23.25||23.5|22.81|22.19|23.06|23.12|22.88|23.31|23|23.31|23.38|23.5|23.69|24|24.31|24.5|24.31|24.5|24.62|24.25|24.62|24.44|24.19|24|23.88|23.81|23.81|24|24.25||24.5|24.72|24.91|24.88|24.69|24.78|24.97|25.06|24.88|25.12|25.25|24.94|25.06|25.28|25.31|25.06|25.28|24.84|24.34|23.84|24.19|24.81|25.12|24.84|24.94|24.94|24.72|24.97|24.56|24.97||24.88|24.31|24.44|24.53|24.62|24.5|24.41|24.5|24.47|24.22|24.38|24.09|24.12|23.97|24.31|24.28|24.25|24.31|23.91|24.25|24|24.16|24|23.66|23.62|23.28|23.19|22.94|22.78|22.5|22.5|22.25|21.78|22|22.09|22.09|21.94|21.34||21.25|21.44|21.16|21.69|21.56|21.59|21.62|21.38|21.53|21.72|21.25|22.09|21.91|21.34|21.12|21.34|21.28|21.66|21.75||21.59|21.09|21.19|20.94|20.91|20.66|21.06|21.22|21.25|21.22|21.34||21.12|21.12|21.22|20.88||20.78|20.78|21.28|20.66|20.72|21.16|21.25|20.97|20.69|20.62|20.75|20.72|21.28|21.09|21.06|21.12|20.72|20.94|20.75||20.72|20.38|20.06|20.5|20.34|20.72|20.28|20.59|19.97|19.53|19.75|19.78|19.81|19.75|19.78|19.78|19.84|20.19|19.72|19.28|19.72|19.66|19.59|20.28|19.94|20.38|20.44|20.59|20.31|20.72|20.62|20.66|20.5|20.56|20.25|20.38|20.53|20.59|20.53|20.62|20.38|20.12|20.41|20.5|20.41|20.12|20.16|20.09|20.28|20.34|20.22|20.31|20.09|20.16|19.97|19.88|19.88|19.62|19.81|19.59|19.47|19.66||19.41|19.25|19.22|19.06|18.78|18.97|18.97|19.34|19.09
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|42.12|42.75|43.94|44.12|44.31|44.75|45.75|46.06|46.06|46.94|47.69|48.12|48.62|48.38|48.06|48|48.19|47.06|46.19|47|48|46.81|46.19||46.38|46.19|44.75|44.75|44.31|45.06|44.94|44.25|43.94|43.88|43.94|45|45.06|46.44|47.19|47.44|47.31|46.19|45.56|44.88|44|44.56|44.38|44.62|44.94|44.94|44.25|44.56||44.88|44.62|44.75|44.75|44.56|43.75|41.88|40.19|40.56|40.19|40.31|40.69|41.5|41.5|39.94|39.25|39.56|39.75|40.81|40.62|39.75|40.88|42.06|42.69|42.75|43.75|44.44|44.25|43.38|42.62||42.94|41.75|41.94|43.25|43.88|43.75|43|43.25|43.75|44.12|44.81|45.62|45.38|45.62|44.56|44.19|43.75|44.69|45|45.31|44.94|44.69|44.94|44|44.12|43.12|43.56|43.31|41.38|38.38|38.12|38.5|38.44|39|39.19|39.25|39.12|38.94||38.94|38.62|38.19|38.31|38.19|38.12|38.25|38.62|36.56|36.81|36.38|36.75|37.44|36.75|36.12|36.12|35.69|37.12|34.5||35|34.62|35.5|36.12|36.19|36.69|38.06|37.38|38.12|39|38.81||37.94|36.88|35.62|34.12||34.06|34|34.38|34.75|35.25|34.94|34.94|35.19|35|34.94|35.38|35.31|35.5|34.75|35|34.94|35|34.62|33.88||33.94|34|34.12|35.31|35.38|34.75|34.75|35|35|35|34.38|34.88|34.94|34.62|34.94|35.5|35.69|34.5|34.5|32.75|32.88|31.94|30.5|33.94|34.19|34.81|35|34.94|33.25|33.94|33.81|33.38|32.12|32.25|32.5|32.69|33.25|33.62|33.44|33.12|33.12|33.94|34.12|34.38|34|35.38|35.25|35.5|35.25|35.56|36.94|36.25|34|34.31|34.5|34|34.44|34.88|35.75|36.5|36.5|36.12||34.81|34.62|35.31|34.44|35|36.38|35.94|36.62|36.62
01315|17021|/equities/raven-industries|R2000GROWTH|1.61|1.59|1.6|1.6|1.6|1.59|1.6|1.59|1.6|1.59|1.59|1.59|1.6||1.59|1.61|1.6|1.59||1.6|1.59|1.59|1.59||1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.61|1.62|1.61|1.61|1.59|1.6|1.65|1.64|1.64|1.65|1.62|1.64||1.67|1.67|1.7|1.7|1.67||1.7|1.66|1.67|1.68|1.66|1.67|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.6|1.65|1.69|1.69|1.69|1.74|1.7|1.73|1.74|1.75|1.73|1.73||1.73|1.78|1.75|1.77|1.75|1.73|1.77|1.77|1.74|1.73||1.77|1.67|1.67|1.67|1.75|1.85|1.84|1.85|1.84|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.86|1.85|1.85|1.85|1.86|1.85|1.85|1.86|1.86|1.85||1.86|1.87|1.86|1.86|1.85|1.85|1.86|1.84|1.84|1.84|1.89|1.85|1.84|1.84|1.85|1.84|1.88|1.83|1.82||1.85|1.82|1.83|1.82|1.81|1.78|1.78|1.78|1.78|1.78|1.78||1.79|1.78|1.79|||1.83|1.79|1.81|1.79|1.79|1.79|1.79|1.84|1.75|1.73|1.73|1.74|1.77|1.76|1.76|1.73|1.75|1.84|1.72||1.72|1.73|1.73|1.64|1.67|1.76|1.87|1.89|1.9|1.87|1.9|1.9|1.94|1.96|1.98|1.92|1.96|1.94|1.87|1.96|1.9|1.9|1.9|1.9|1.95|1.96|2.03|2.01|2.01|2.1|2.12|2.08|2.08|2.08|2.04|2.08|2|2|2.02|1.97|1.99|2.05|2.08|2.06|2.09|2.08|2.07|2.07|2.02|2.06|2.06|2.08|2.02|2.04|2.02|2.04|2.08|2|2|2.08|2.06|2.1||2.08|2.08|2.08|2.06|2.12||2.1|2.1|2.1
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|33.625|32.75|35.25|37|37.75|34.5|34.75|35|36.5|37|37.5|37.625|37.125|36.75|37.5|38|38|39.5|40|40.5|40.875|42.5|43||43|40.875|39.5|36.5|36|34.75|35.25|36|35.5|35.75|35.75|35.875|35.75|35.875|36.5|36.5|38|38.5|39.25|38.5|39|39.125|40.25|40.5|42.25|43.25|43.5|45.25||45|45.5|44.75|44.75|46.625|47.25|47.5|48.25|47.375|46.25|46.625|46.875|47.75|48|49|47.75|48.875|45|44.125|43.5|45|45.25|46.25|45.875|44|42.25|42.5|42.75|43.5|43.5||44.25|43.25|44|46.5|47.5|50|51.5|53.5|54|54.75|54.125|53.25|54.5|54|51.5|51.5|51|55.5|53|46.5|38.375|38.25|38.5|38|39.625|39.5|35.75|35.25|35.125|35.25|35.5|35|34.5|30.75|29.75|30.25|30.75|31||31.25|32.25|31|32.75|32.75|33.5|33.5|33.5|32|32.5|33|32.875|33.375|33.625|33.25|33.375|33.875|34|34.25||35|35|34.5|32|31.5|31.75|32.5|33|32.75|31.75|31.75||31.75|31.125|30|30.5||30|30|31|30.75|30.75|30.25|27.5|28|26|26|26.375|27|26.75|26.75|27|26.75|28.75|29.25|29.25||29|30.5|30.75|31|30.75|31.5|31.5|32.125|31.5|32|33|32.25|31.75|32.25|34|34|34|32.75|32|31.25|31.25|30.875|31.5|32.625|33.25|33|31.75|31|30.5|32|34|33.25|38.75|33.375|32|33.75|30.5|27|27.125|28|28.5|28.25|26.5|27.25|27.75|28.25|28.25|28.375|28|26.25|26|26|26.5|26|25.75|25.625|24.5|24|23.75|23|22.75|22.5||21.125|19.25|19.75|19.75|19.375|19.75|20|19.5|19.25
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|13.61|14|14.78|15.28|15.39|15.47|16.11|16.33|16.5|16.44|16.39|16.47|16.33|16.33|16.39|16.06|15.97|15.5|15.42|15.14|15.25|15.33|15.22||14.64|14.94|15|15.5|14.67|14.14|14|13.86|13.75|13.53|13.5|13.36|13.19|12.81|12.81|12.86|13.19|13.17|12.83|12.83|12.78|12.5|12.58|12.67|12.72|12.72|12.61|13.11||13.56|13.33|12.5|12|11.83|11.86|11.81|12.03|11.89|11.58|11.5|11.22|11.64|11.81|11.42|11.69|11.67|11.97|11.56|11.47|11.94|12.11|12.42|12.67|12.42|12.17|12.14|12.36|12.42|12.36||12.47|12.14|11.78|11.83|11.83|12.11|12.42|12.47|12.11|12.03|12.28|12.56|12.81|12.89|12.69|12.69|11.89|11.61|11.22|11.11|11.06|10.72|10.67|10.22|10.67|10.81|10.58|10.97|11.22|11.39|11.39|11.5|11.53|11.22|11.58|11.56|11.61|11.58||11.78|11.25|11.5|11.5|11.5|11.67|11.64|11.78|11.56|11.56|11.42|11.75|11.53|11.28|11.61|11.44|11.28|11.39|11.14||10.92|10.97|11|10.67|10.25|10.28|10.67|10.69|10.89|10.44|9.75||9.58|9.06|8.53|8.61||8.67|8.81|8.78|9.22|9.58|9.56|9.56|9.56|9.56|9.81|10.31|10.17|10.5|10.28|9.89|9.78|9.81|10|10||9.92|9.81|10.17|9.83|9.5|9.28|9.22|9.36|9.11|8.89|8.89|9.39|9.53|9.47|9.78|9.56|9.22|9.83|9.94|10.56|10.56|10.28|10.11|11.81|12.03|12.06|11.86|12.19|12|11.97|11.75|11.42|11.42|11.39|11.22|11.39|10.28|10|10.03|10.14|9.44|9.86|10.17|10.28|9.92|9.72|9.36|9.19|8.64|8.72|8.44|8.39|8.56|8.44|8.28|8.44|8.58|8.61|8.64|8.78|8.81|9.17||8.97|8.89|8.61|8.25|8.11|8.31|8.19|8.28|8
01334|20442|/equities/brinker-international-inc|R2000GROWTH|8.44|8.64|8.58|8.72|8.39|8.03|8.58|8.72|8.78|8.78|8.47|8.67|8.75|8.83|8.83|8.89|8.89|8.94|8.86|9|8.97|8.92|9.08||9.03|8.97|8.56|8.67|8.69|8.72|8.78|8.61|8.44|8.25|8.39|8.39|8.56|8.86|8.86|8.81|9.06|9.28|9.28|9.14|8.78|9.03|9.25|9.31|9.67|9.67|9.72|10.03||10.14|10.25|10.14|10.11|10.31|10.5|10.5|10.61|10.53|10.67|10.75|10.78|10.81|10.72|10.78|10.81|10.67|10.44|10.11|9.94|10.06|10.28|10.28|9.53|9.44|9.47|9.5|9.53|9.56|9.81||9.53|9.47|9.28|9.47|9.72|9.78|9.78|9.72|9.64|9.61|9.5|9.61|9.31|8.94|9|8.97|9.14|9.14|9.19|9.28|9.39|9.31|9.11|9.08|9.28|8.89|9.03|9.17|9.25|9.28|9.11|9.06|9.06|9.06|8.86|8.94|8.89|9.22||8.86|8.5|8.64|8.42|8.28|8.17|8.08|8.19|7.86|7.83|7.44|7.53|7.69|7.33|7.19|7.19|7.28|7.42|7.31||7.22|6.94|6.89|6.69|6.75|6.92|7.11|7.19|7.22|7.28|7.31||7.11|7.28|7.28|7.17||7.19|7.28|7.22|7.31|7.19|7.22|7.06|7.03|7|6.97|7.06|7.28|7.28|7.14|7.22|7.17|6.89|6.78|6.56||6.5|6.42|6.53|6.67|6.5|6.33|6.5|6.44|6.28|6.28|6.33|6.31|6.31|6.33|6.44|6.58|6.53|6.44|6.22|6.19|6.33|6.42|6.31|6.86|7|7.56|7.5|7.53|7.56|7.58|7.56|7.56|7.64|7.75|7.78|7.69|7.78|7.83|7.83|7.89|7.92|7.89|7.86|7.72|7.72|7.72|7.78|7.67|7.58|7.69|7.69|7.58|7.61|7.53|7.44|7.42|7.33|7.08|7.11|7.03|7.19|7.22||7.44|7.44|7.28|7.17|6.92|6.75|6.78|6.78|6.61
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|63|60.25|58.91|60|59.88|60.12|59.56|60.75|60.81|60.62|60.5|62|63|64|63|64|62|63.38|64.25|63.38|64|64.88|64.5||65.5|65.38|66.12|67.12|67.25|67.25|67.25|67.06|67.75|67.5|67.94|67.62|66.38|66.75|65.25|63.28|63.5|63.62|63.75|63|63|62.25|62.12|62.25|62.31|63|62.5|||63|62.81|63|62.94|62.25|62|62.12|63|62.5|62|62.5|62|62.38|63|62.62|61.12|61.12|61.12|61.19|61.5|61.88|62.25|61.75|62.75|62.94|62|63|62.12|62|60.75||61|59.5|60.38|60.75|58.25|57.62|57.12|57.75|57.12|57.56|57.88|57.62|57|56.25|57.69|58.44|58.5|57.19|56.62|57.12|57.75|56.88|57.94|58.25|60|58|60.62|60.75|60.62|59.75|61|61|61|60.75|61.5|60.5|60.5|60.62||59.5|59.5|60|60|60|56.5|58.25|57|57.38|56.31|56|56.75|58|57.88|58|59.31|60|58.62|60.25||60.25|58.5|62.75|64.75|65|67.5|68.75|69.25|69|69.75|69.12||69|68.5|67.75|66.88||66.25|66.25|65.75|65.75|66.12|66.62|66.12|64|64|63.88|63.75|64|63|63.12|62.88|62.38|61.88|61.75|61.62||61.62|61.25|61.69|61.06|61.25|61|61|61.12|60.5|60.75|60.5|60.62|60.62|60.5|60.75|60.5|60|59.5|59.5|58.75|59|58|58|59|58.25|59.25|58|58.12|58.25|58.25|57.75|58.12|57.75|58.38|57.75|58.38|57.5|58|57.88|58|58|57.5|57.25|57|56.75|56|56|56|55.88|53.5|54|53.75|52.75|52.88|52.75|53.25|52.81|53|53|53.38|52.62|52.62||52.25|51.75|51.88|50.25|50.25|50.75|50.88|50.62|50.62
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.22|5.02|5.63|5.78|5.89|5.78|5.87|5.96|6.02|6.04|6.26|6.33|6.3|6.43|6.54|6.63|6.61|6.76|6.8|6.93|6.89|7.13|7.26||6.91|7.06|6.7|6.39|6.63|6.63|6.56|6.3|6.52|6|6.52|6.67|6.22|6.22|5.98|5.87|6.33|6.46|6.52|6.44|6.3|6.35|6.13|6.19|5.98|6.35|6.33|6.15||6.44|6.54|6.59|6.59|6.48|6.63|6.74|6.89|6.98|6.93|7|6.93|7.11|7.15|7.22|7.41|7.48|7.33|7.22|7.3|7.22|7.48|7.78|7.7|7.72|7.67|7.67|7.7|7.72|7.85||7.37|7.28|7.18|7.19|7.19|7.24|6.94|6.58|6.27|6.3|6.33|6.44|6.44|6.37|6.19|6.17|6.22|6.05|6.27|6.17|6.28|6.32|6.2|6.12|6.05|5.7|5.88|6.02|6.12|6.37|6.41|6.62|6.37|6.44|6.25|5.95|6.06|6.09||6.15|6.22|6.25|6.1|6.3|6.37|6.12|6.2|6.17|6.05|5.77|5.75|5.63|5.68|5.46|5.31|5.36|5.7|5.63||5.7|5.51|5.53|5.44|5.47|5.53|5.54|5.38|5.51|5.65|5.68||6.02|5.95|5.91|5.85||5.88|5.9|5.98|5.95|5.95|6.09|6.12|5.93|5.73|5.89|6.12|6.17|6.16|6.02|6.2|6.17|6.32|6.35|6.07||6|5.83|5.46|5.7|5.83|5.67|5.75|5.46|5.68|5.75|5.6|5.81|5.98|5.95|5.98|6.25|6.35|6.62|6.22|5.94|5.72|5.68|5.48|5.78|4.99|5.06|5.2|5.17|4.96|5.32|5.33|5.57|5.53|5.53|5.51|5.48|5.46|5.42|5.53|5.53|5.48|5.44|5.33|5.28|5.28|5.36|5.38|5.53|5.56|5.51|5.52|5.53|5.53|5.48|5.31|5.33|5.48|5.48|5.47|5.48|5.53|5.56||5.46|5.49|5.51|5.51|5.49|5.36|5.51|5.44|5.27
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|123.12|123.75|126.88|128.12|130.62|130.62|133.75|136.25|136.88|137.5|138.12|135.62|138.75|140|141.25|142.5|143.12|143.12|145|147.5|145.62|144.38|144.38||142.5|139.38|143.12|142.5|141.25|142.5|142.5|143.12|143.12|146.88|148.12|147.5|150|148.75|152.5|155|155|159.38|161.25|162.5|160.62|161.25|160|157.5|165|165|168.75|170||173.75|170.62|171.25|169.38|168.75|171.25|172.5|173.75|177.5|177.5|178.75|179.38|182.5|182.5|178.75|177.5|177.5|175.62|173.12|171.25|172.5|172.5|173.75|167.5|170.62|171.56|170|170|170|168.12||171.25|173.44|167.5|165|167.5|161.25|165|170|167.5|167.5|165|164.38|162.5|161.25|158.75|156.88|154.38|154.38|153.12|156.88|155|155|155.62|157.5|160.62|155|163.75|158.75|156.25|157.5|160|155|155|155|157.5|158.75|157.5|158.75||161.25|163.75|167.5|166.25|161.25|161.25|160|166.88|160|160|160|161.25|165|160|160|157.5|163.75|163.75|161.25||156.25|152.5|158.75|152.5|155|163.75|161.41|160.62|160|161.25|170||162.81|158.75|165|172.5||171.25|170|170|167.5|171.25|170|155|160|160|168.12|173.12|174.38|173.75|173.75|173.12|173.75|173.75|171.25|177.5||180|173.75|185|190.62|190|190|197.5|195|195|190|192.5|195|195|197.5|196.25|196.25|196.25|205|205.62|203.75|205|188.75|196.25|205|201.25|210|207.5|205|198.75|198.75|205|202.5|210|205|207.5|202.5|212.5|211.25|215|212.5|193.75|188.75|193.75|190|187.5|185|178.12|180|181.25|182.5|180|178.75|175|175|175|176.25|173.75|175|175|165|167.5|170||167.5|175|175|173.75|172.5|170|167.5|167.5|167.5
01348|16864|/equities/patrick-industries|R2000GROWTH|10.17|9.83|10.17|10|10.25|10.02|10.33|10.33|10.17|10.5|10.58|10.25|10.04|10|10.17|10|10|10|10.33||10.08|10.08|10.08||10.08|10.17|10.17|10.17|10.17|10.21|10.17|10|10.33|10.33|10.42|10.58|10.08|10.33|10.42|10.42|10.5|10.42|10.42|10.67|10.5|10.5|10.5|10.42|10.67|11|10.92|10.96||11.17|10.92|10.83|10.88|10.83|10.5|10.67|10.67|10.58|10.42|10.42|10.42|10.67|10.58|10.42|10.42|10.67|10.42|10.67|10.5|10.83|10.67|11.17|10.58|10.5|10.67|10.67|10.67|11|10.33||10.33|10.5|10.67|10.58|10.58|10.58|10.67|10.38|10.42|10.58|10.58|10.54|10.42|10.33|10.42|10.58|10.5|10.58|10.33|10.33||10.38|10.25|10.33|10.17|10.17|10.67|10.67|11|10.75|11|11|11|11|11|11|11|11.25||10.92|10.83|10.58|10.83|10.5|10.42|10.5|10.17|10.33|10|10.17|9.92|9.63|9.67|9.83|10.08|10.08|10|10.17||10.08|10.08|10|9.67|10|9.67|9.42|9.5|9.5|9.75|9.75||9.83|10|9.5|9.5||9.5|9.5|10|9.58|9.58|9.5|9.67|9.5|9.42|9.42|9.42|9|9.67|9.67|9.75|9.75|9.67|9.75|9.5||9.5|9.71|9.75|10|9.92|9.92|10|9.92|9.83|9.83|10|10.33|10.13|9.83|10|10|10.25|9.67|9.67|9.67|10|9.67|9.42|9.92|10|10.67|10.67|10.75|10.42|10.5|10.58|10.58|10.5|10.58|10.25|10.17|10.25|10.25|10.58|10.5|10.58|10.25|10.08|10.08|10.08|10.08|10.08|10|9.92|10.17|10.33|10.33|10.58|10.33|10.13|10.58|10.33|10.46|10|10|9.83|10||9.92|10.17|9.92|10.17|10|10|10.33|9.83|11
01349|17403|/equities/teletech-holdings|R2000GROWTH|9.62|10|10.06|10.19|10.19|10|10.94|11.75|11.88|10.56|11.12|11.25|11|11.25|11.75|11|11|10.88|10.81|11.5|11.5|11.5|12||12|11.81|12.25|12.38|12.5|12.19|12.94|13|12.94|12.69|12.69|12.25|12|12|12.5|13.12|13.25|13.38|13|13.12|13|13.12|13.19|13.25|13.5|13.12|12.94|12.75||12.75|12.81|12.75|13|12.94|12.62|13.19|13.88|14.25|14.25|14.12|14.56|14.62|14.5|15|15.38|15|15.06|15.06|14.62|16|15|16.62|17|15.5|15.44|15.25|15.19|15.62|15.75||15.62|15|14|14.31|14.38|14.25|14.31|14.5|14.38|14.25|13.19|12.62|14.44|12.75|12.56|12.75|12.38|11.88|12.25|12.5|12|11.25|10.75|10.62|10.38|10.06|10.25|9.88|9.75|9.56|9.44|9.25|9.12|9.25|9|9.25|9.5|9.38||9.56|9.75|9.88|9.44|9.62|9.56|9.44|9|8.5|9.28|9.5|9|10.31|10.56|10.5|10.75|10.75|10.5|11||11|10.94|11.06|11.19|10.75|11.12|11.19|11.12|11.56|11.56|11.5||11.38|11.56|11.38|11.5||11.56|11.56|11.56|11.94|12.12|11.88|11.88|11.38|11.12|11.75|11.94|11.88|11.75|11.75|11.75|11|11.06|11.69|10.62||10.5|10.69|10.12|10.5|10.5|10.38|10.5|10.5|10.75|10.69|11.25|11.38|11.75|11.5|11.94|12.12|11.81|11.94|12.25|11.88|11.88|11.62|12.25|13.38|13.25|13.44|13|13.12|12.88|13.12|12.56|12.56|12.38|12.12|11.88|12.62|12.75|13.12|13.44|13.44|13.81|14.06|13.44|13.81|13.31|13|13.81|13.94|14.38|14.62|14.62|14.5|13.88|13.88|13.56|14.94|16.62|17.5|17.06|16.88|16.06|16.75||16.38|15.94|16.5|16.38|16.5|16.25|16.62|16.75|16.94
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.1875|6.7188|7.0312|7.1875|7.1875|7.0312|6.875|7.1875|7.5|7.3438|6.875|7.1875|7.5|7.5|6.5625|6.25|6.7188|6.875|6.4062|6.25|6.25|6.5625|6.25||5.625|6.5625|6.875|7.0312|7.0312|7.0312|7.3438|7.5|7.6562|7.1875|6.875|7.3438|7.5|7.5|6.875|7.0312|7.5|7.5|7.6562|7.6562|7.5|7.6562|7.8125|7.8125|7.8125|8.2812|7.9688|7.9688||7.0312|7.0312|7.8125|8.75|9.375|10|10|9.6875|7.8125|8.2812|9.5312|10|8.9062|6.7188|4.2188|3.4375|3.5156|3.5938|3.5938|3.5938|3.4375|3.75|4.0625|4.0625|3.9062|3.75|3.4375|3.4375|3.4375|3.6719||3.5938|3.5938|4.2188|4.2188|4.5312|5|3.5938|3.9062|3.5938|3.75|3.75|4.0625|3.9062|3.125|2.8125|2.6562|2.8125|2.8125|2.8125|2.9688|2.8125|2.8125|2.8125|2.9688|3.125|2.6562|2.8125|2.9688|3.2812|3.125|2.8125|2.9688|2.8125|3.9062|3.2812|2.5|2.4219|2.8125||2.9688|3.2031|3.2812|3.125|3.125|3.75|3.9062|4.0625|4.0625|4.375|5|4.8438|5|5|5.1562|6.4062|6.4062|6.25|6.4062||6.4062|6.4062|6.25|6.4062|6.5625|6.875|7.0312|8.125|9.6875|10|10.3125||10.9375|10|10.625|11.25||11.25|11.7188|11.4062|11.875|11.7188|11.7188|12.0312|12.6562|12.8125|11.875|13.4375|13.125|13.75|14.2188|14.6875|14.375|14.6875|13.75|14.0625||13.75|14.0625|13.75|13.75|14.5312|14.5312|14.5312|14.8438|15|15|15|15|15.1562|15|15.4688|15.7812|15|15|14.6875|16.5625|16.5625|15.4688|14.375|14.6875|15.625|15.625|15.7812|16.25|15.3125|13.75|12.5|13.125|13.125|13.75|13.125|13.75|14.375|15|15.3125|15.3125|15.9375|15.1562|15.3125|16.25|16.0938|16.5625|15.9375|15.625|15.625|15.625|15|15|15.9375|15.625|16.5625|16.25|16.4062|15.9375|16.875|15.9375|17.8125|18.125||17.5|15|17.8125|18.125|18.4375|19.375|19.6875|19.6875|19.6875
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|8.15|8.12|8|8.25|8.5|8.44|8.23|7.83|8.1|8.31|8.19|8.25|8.52|8.44|8.5|8.67|8.65|8.46|8.54|8.6|8.62|8.75|8.75||8.92|8.67|9.04|8.42|8.15|8.17|7.79|8.04|7.62|7.6|7.54|7.54|7.54|7.58|7.67|7.6|7.69|7.69|7.69|7.58|7.48|7.33|7.31|7.27|7.27|7.25|7.31|7.29||7.33|7.31|7.42|7.46|7.42|7.44|7.5|7.48|7.46|7.31|7.31|7.52|7.67|7.56|7.67|7.65|7.75|7.75|7.75|7.83|7.9|7.92|7.96|7.98|7.98|8|8.02|8.02|8.1|8.04||8.31|8.31|8.4|8.54|8.67|8.85|8.6|8.67|8.58|8.52|8.65|8.56|8.56|8.44|8.4|8.33|8.21|8.37|8.15|8.19|8.31|8.37|8.31|8.35|8.21|8.12|8.15|8.37|8.56|8.44|8.46|8.31|8.31|8.29|8.25|8.35|8.48|8.48||8.5|8.46|8.54|8.5|8.5|8.44|8.35|8.5|8.46|8.46|8.44|8.42|8.4|8.27|8.52|8.29|8.27|8.33|8.37||8.04|8.02|8.04|8.08|8|8.02|8.12|8.23|7.83|7.96|8.29||8.37|8.37|8.37|8.4||8.4|8.42|8.46|8.44|8.42|8.29|8.4|8.1|8.12|8.08|8.04|8.06|8.12|8|8|7.81|7.77|7.81|7.52||7.5|7.5|7.52|7.65|7.73|7.56|7.58|7.54|7.31|7.58|7.33|7.42|7.29|7.37|7.37|7.31|7.33|7.35|7.31|7.33|7.44|7.35|7.35|7.42|7.33|7.33|7.35|7.4|7.44|7.58|7.75|7.67|7.5|7.44|7.29|7.54|7.52|7.62|7.69|7.58|7.44|7.46|7.37|7.37|7.37|7.44|7.44|7.5|7.5|7.65|7.73|7.87|7.75|7.48|7.42|7.48|7.54|7.46|7.42|7.23|7.23|7.42||7.29|7.29|7.31|7.15|7.29|7.42|7.42|7.35|7.25
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||2.14|2.14|2.25|2.19|2.21|2.23|2.34|2.28|2.21|2.25|2.3|2.36|2.36|2.38|2.41|2.38|2.38|2.39|2.41|2.36|2.38|2.36||2.36|2.41|2.36|2.36|2.36||2.38|2.38|2.39|2.36|2.38|2.38|2.39|2.34|2.28|2.28|2.34|2.28|2.32|2.28|2.34|2.39||2.38|2.41|2.56|2.52|2.54||2.56|2.52|2.56|2.56|2.63|2.63|2.65|2.63|2.54|2.56|2.45|2.41|2.41|2.3|2.28|2.27|2.3|2.27|2.3|2.27|2.3|2.17|2.32|2.32|2.32|2.36|2.3|2.34|2.27|2.25||2.27|2.28|2.3|2.28|2.23|2.25||2.23|2.23|2.23|2.23|2.23|2.23|2.21|2.27|2.21||2.21|2.21|2.21|2.21|2.17|2.25|2.23|2.23|2.19|2.19||2.12|2.21|2.14|2.12|2.19|2.16|2.08|2.08|2.08|2.1||2.1|2.19|2.25|2.23|2.23|2.19|2.19|2.05|2.12|2.03|2.05|2.05|1.94|1.94|1.9|1.94|1.94|1.94|1.94||1.86||1.9|1.94|1.83|1.9|1.9|1.9|1.97|2.01|2.05||2.01|1.97|1.97|1.97||2.01|1.97|1.97|1.97|1.97|1.98|1.97|1.97|2.01|1.94|2.03|2.14|2.14|2.25|2.19|2.17|2.23|2.27|2.27||2.19|2.23|2.22|2.27|2.23|2.21|2.25|2.23|2.23|2.27|2.27|2.3|2.34|2.23|2.25|2.21|2.25|2.27|2.27|2.19|2.17|2.08|2.14|2.21|2.27|2.32|2.27|2.21|2.21|2.27|2.3|2.27|2.32|2.32|2.34|2.3|2.23|2.21|2.25|2.19|2.23|2.27|2.27|2.38|2.34|2.41|2.36|2.19|1.99|1.97|2.01|2.01|1.99|2.01|1.96|1.97|1.94|1.97|1.9|1.9|1.86|1.86||1.86|1.84|1.84|1.83|1.83|1.86|1.88|1.92|1.9
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|4.04|4.19|4.15|4.18||4.18|4.18|4.29|4.18|4.18|4.29|4.28|4.32|4.33|4.31|4.36|4.36|4.31|4.25|4.35|4.24|4.32|4.25||4.32|4.29|4.33|4.28|4.28|4.33|4.29|4.29|4.33|4.33|4.25|4.23|4.22|4.14|4.17|4.08|4.06|4.24|4.18|4.18|4.24||4.18|4.18|4.18|4.22|4.19|4.22|||4.22|4.26|4.24|4.24|4.19|4.21|4.24|4.4|4.03|4|3.96||3.9|3.96|3.92|3.96|3.97|3.94|3.79|3.89|3.92|3.92|3.92|3.89|3.83|3.83|3.78|4|3.96||4.06|4.22|4.01|4.08|4.17|4.31|4.25|4.42|4.14|4.08|4.08||3.99|3.96|4.04|4.03|4.04|4.14|4.19|4.11|4.11|4.22|4.03|4.01||4|3.94|3.89|3.94|3.96|3.99|3.99|4|3.97|3.97|4|3.83|3.87||3.83|3.78|3.85|4|4.11|4.08|4.17|4.1|4.18|4.18|4.13|4.06||4.11|4.11|4.17|4.31|4.25|4.11||4.11|4.06|4|3.97|4.11|4.17|4.11|4.06|4.03|4.22|4.24||4.19|4.24|4.21|||4.12|4.12|4.12||4.11|4.04|4.22|4.28|4.22|4.19|4.14||4.17|4.26|4.33|4.19|4.22|4.25|4.08||4.11|4.11|4.31|4.31|4.33|||4.33|4.28|4.37|4.31|4.44|4.36|4.39|4.39|4.39|4.33|4.5|4.39|4.47|4.44|4.5|4.33|4.61|4.62|4.67|4.53|4.31|4.28|4.28|4.31|4.19|4.25|4.14|4.14|4.32|4.33|4.28|4.35|4.39|4.33|4.25|4.31|4.31|4.31|4.31|4.33|4.22|4.21|4.28|4.22|4.17|4.07|4.11|4|4.06|3.89|3.89|3.94|3.94|3.89|3.89||3.9|4.03|4|3.83|3.87|3.92|3.72|3.76|3.61
01374|21074|/equities/st-joe-comp|R2000GROWTH|21.75|22.38|24.56|24.81|25.12|25|25.31|25.5|24.75|25.06|26|26.44|26.5|26.62|26.19|26.12|26.31|27.31|27.62|27.75|28.06|27.81|27.5||27.94|28|27.38|27.19|27.44|27.31|27.06|26.94|27.12|26.94|27.5|27.88|27.75|27.5|27.75|28.25|29|28.94|29|29.56|29.94|29.38|29.94|29.81|29.94|29.44|29.5|29.75||30.06|30.38|30.31|30.62|31|32.31|33.38|33.75|33.5|33.5|33.25|32.94|33.25|33.38|32.88|31.75|31|31.75|30.88|30.88|32.69|32.81|33.75|33.81|33.75|34.12|33.75|33.88|33.88|33.75||33.62|32.75|33|33.44|33.38|33.75|33.25|33.62|33.56|33.56|33.25|32.5|33.19|33.75|34|34.06|34.44|34.81|34.81|33.88|35.12|34.62|34.31|34.38|34.06|33.69|33.75|34.12|34.19|34.12|34.38|34.88|34.12|34.69|34.44|33.94|34.06|34.06||33.88|33.25|33.69|34.12|35|35.5|35.62|36.25|36.62|36.12|35.5|35.44|34.5|35.25|34.88|34.62|34.75|36|36.25||34.19|33.44|34.56|33.94|31.58|31.58|31.96|31.58|30.21|30.1|30.12||30.17|30.08|30.29|29.96||30.08|30.08|30.17|30|30.17|31.37|31.04|31.58|31.46|31.98|31.5|31.79|32.08|31.83|32.04|32.37|32.17|32.33|31.5||31.58|31.33|31.33|31.25|31.42|32.08|32.17|31.5|30.56|30.5|30.67|31.73|31.81|31.75|32.75|32.75|32.92|32.92|31.75|33.29|33.67|33.83|32.42|35.33|34.96|35.75|36.17|35.87|35.21|36.37|36.65|36.92|36.92|37|36.83|37|37.42|37.92|36.25|35.17|38.33|33|32.48|32.1|31.94|31.42|32.5|32.65|32.46|32.71|31.77|31.37|30.73|29.9|29.37|29.27|28.81|28.81|28.79|28.75|28.81|28.79||28.54|28.75|28.92|28.96|28.21|27.67|27.75|27.6|27.5
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.97|2|2.12|2.09|2.19|1.97|1.98|2.03|2.02|2.06|2.08|2.26|2.33|2.39|2.38|2.42|2.45|2.44|2.44|2.45|2.44|2.38|2.28||2.33|2.3|2.28|2.23||2.16|2.19|2.19|2.19|2.14|2.08|2.16|2.12|1.98|2.1|2.04|2.06|2.07|2.12|2.16|1.92|1.94|1.97|2.05|2.05|2|2.02|2.11||2.17|2.14|2.11|2.05|2|2.14|2.02|1.92|1.86|1.9|2.03|2.02|2.05|2.14|2.17|2.12|2.05|1.98|2.06|2.02|2.09|2.03|2.03|2.12|2.19|2.12|2.15|2.14|2.18|2.12||2.16|2.14|2.13|2.19|2.26|2.27|2.25|2.34|2.08|2.08|2.19|2.23|2.25|2.31|2.33|2.41|2.5|2.88|2.88|2.8|2.75|2.81|2.7|2.75|3.06|2.53|2.38|2.38|2.33|2.39|2.32|2.17|2.14|2.13|2.07|2.14|2.12|2.19||2.16|2.12||2.19|2.12|2.23|2.12|2.14|2.16|2.19|2.12|2.14|2.14|2.02|2.03|1.97|1.91|2.17|2.19||2.22|2.19|2.18|2.12|2.12|2.12|2.19|2.16|2.14|2.19|2.2||2.28|2.25|2.16|2.02||2.06|2.03|2|1.98|1.97|2.06|1.94|1.98|2.06|1.84|1.86|1.88|1.92|1.91|1.97|2|2.12|2.09|2.19||2.19|2.22|2.14|2.25|2.22|2.19|2.02|2.05|1.98|1.98|2.06|2.19|2.09|2.12|2.19|2.25|2.38|2.19|2.08|2.17|2.2|2.25|2.16|2.25|2.16|2.17|2.14|2.27|2.2|2.2|2.25|2.22|2.12|2.05|2|2.05|2.03|2.11|2.12|2.03|2.08|2.14|2.23|2.27|2.28|2.31|2.27|2.38|2.34|2.38|2.36|2.34|2.34|2.35|2.38|2.42|2.38|2.34|2.34|2.23|2.22|2.16||2.09|2.09|2.16|2.19|2.12|2.12|2.12|2.14|2.03
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|27|27|28.5|30|30|29.25|30|30|33|30|33|31.5|33|33.75|30|30|28.5|28.5|30|30|30|32.25|30.75||28.5|29.25|30|29.25|30|28.88|28.88|28.5|31.5|34.5|32.25|34.5|30.75|31.5|33|33|35.62|34.5|36|35.25|33.75|34.5|35.62|34.88|36.75|36|34.5|36.38||37.88|37.5|38.25|38.25|33.75|36|37.5|39|42.56|51|52.5|54|51.75|52.5|51.75|48.75|47.25|42|39|40.12|40.5|41.62|42|42|40.5|37.5|42|44.25|45|43.5||41.25|39|38.25|39|40.5|40.5|37.5|35.25|33|24.75|24|25.5|24.75|24|26.62|27.38|27|27|26.25|27|29.25|24|22.12|21.75|22.5|22.5|23.25|23.62|22.88|24|23.62|24|24|24.38|24.38|25.88|23.25|22.88||23.62|23.25|23.25|23.25|23.25|24|23.25|24.75|26.25|25.5|26.25|25.5|25.5|24|24|23.62|24.38|24|23.25||22.5|23.25|22.5|23.25|22.12|21.75|22.5|23.25|24|25.5|27||29.25|26.25|24|21||21|21.75|21|23.25|24|21.75|21.38|21.38|23.25|24|23.25|24|24.75|25.5|24.75|25.12|24.75|26.25|28.5||24|24|24|26.25|25.88|25.5|25.5|28.5|30|29.25|28.88|28.88|30|29.62|30.75|29.62|30|33|30|29.25|33|29.25|30.75|31.5|33|33.75|34.88|36.75|36|37.88|35.25|24|24.75|24|24.75|24.75|24.75|25.5|22.5|24.75|26.25|25.5|24|23.25|22.12|23.25|23.25|23.62|24|25.88|27.75|26.62|24|23.62|22.88|23.62|22.88|24|24|24|25.88|27||25.88|25.5|24.75|27|28.12|20.25|19.5|19.88|20.25
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.04|4.38|4.42|4.33|4.58|4.54|4.42|4.67|4.79|4.92|5.13|5.21|5.17|4.83|4.33|3.67|3.58|3.75|3.92|3.88|4.13|4.08|4.17||4.04|4.13|4.04|4.04|4.08|4.08|4.13|4.08|4|4.13|4.08|4.13|4.13|4.17|4.08|4.08|4.17|4.33|4.33|4.42|4.33|4.38|4.42|4.46|4.38|4.38|4.5|4.63||4.63|4.71|4.63|4.79|4.71|4.71|4.71|4.79|4.92|5|5.25|5.17|5.29|5.29|5.25|5.25|5.29|5.25|5.17|5.25|5.42|5.5|5.58|5.58|5.63|5.46|5.54|5.88|5.92|5.88||5.96|6.08|6|5.67|5.04|4.79|4.67|4.71|4.58|4.5|4.5|4.58|4.58|4.54|4.54|4.5|4.58|4.54|4.58|4.63|4.63|4.54|4.63|4.58|4.63|4.67|4.71|4.71|4.71|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.79|4.71||4.71|4.75|4.71|4.75|4.71|4.71|4.71|4.71|4.67|4.71|4.92|4.71|4.71|4.71|4.71|4.79|4.75|4.5|4.79||5.08|5.42|5.33|5.42|5.29|5.5|5.67|5.88|5.88|6|6.17||6.04|6.08|6.17|6.54||6.58|6.63|6.54|6.58|6.67|6.67|6.67|6.71|6.67|6.54|6.58|6.75|6.75|6.67|6.71|6.71|6.96|7.08|7.13||7.29|7.33|6.92|6.75|6.54|6.58|6.58|6.63|6.63|6.67|6.63|6.5|6.63|6.63|6.67|6.67|6.75|6.67|6.67|6.67|6.75|6.58|6.67|6.71|6.92|7|7.13|7.08|7.25|7.46|7.58|7.63|7.5|7.5|7.58|7.33|7.5|7.67|7.58|7.17|6.83|6.38|6.38|6.25|6.17|6.25|6.25|6.25|6.25|6.25|6.21|6.33|6.17|6.17|6.17|6.17|6.33|6.17|6.25|6.21|6.17|6.25||6.04|6.08|6.08|6.08|6.13|6.21|6.17|6.33|6.25
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|21.62|21.69|21.97|21.94|21.91|21.91|21.91|22.19|21.94|22|22.12|22.25|22.19|22.22|22.12|22|||21.75|21.97|21.75|21.94|21.91||21.88|21.94|22.12|21.81|21.88|21.56|21.91|21.5|21.12|21.41|21.5|21.62||21.75|21.5|21.62|21.66|21.73|21.75|21.5|21.38|21.38|21.72|21.38|21.33|21.16|20.62|22.41||21.97|21.78|21.81|21.81|22|21.81|21.88|21.5|21.5|21.5|21.5|21.38|21.5|21.44|21.5|21.19|21.12|21.5|20.56|21.31|21.45|21.47|21.62|21.5|21.44|21.25|21|20.38|21.5|||21.53|21.75|21.5|21.88|22.38|21.81|21|20.56|19.81|19.62|19.88|19.5|19.31|19.25|19|19.06|19.31|19.38|19.38|18.69|18.91|18.62|19.31|18.75|19.31|18.75|19.25|19.44|19|18.19|18.44|18.38|17.75|18.06|18.25|18.75|18.12|19||18.88|18.88||18.88|18.25|18.75|17.75|17.5|19.12|19.06|17.75|18|17.38|17.5|17.62|18.19|18.06|18.06|18.38||17.62|17.62||17.62|18.38|17.62|17.75|17.62|17.88|18|18.25||18.19|18.06|18|18.06||18|18.47|18.19|18|18|18.38|18|18.69|18.69|18.38||19.25|18.81|18.94|18.88||18.62|18.62|18.94|||18|18|18.81|19.12||18.75||18.75|19|19|19|19.25|19.06|19.19||19.16|19.25|19.44|19.25|19.25|19.56|19.38|19.75|19.12|19.38|19.75|19.38|19.75|19.5|19.75|19.75||19.75|19.75|19.75|19.69|19.44|19.25|18.5|18.75|18.5||18.75|18.22|17.94|18.56|18.69|17.75|17.88|17.75|17.5|17.44|17.31|17.62|17.41|17.38|17.38|17.25|17.19|17.62|17.19||17.19|17.31|17.56|17.5|17.56|17.62|17.5|17.66|17.72
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|39.62|39.88|40.88|41.81|42.81|42.94|42.56|43.88|43.5|44.38|45.25|45.06|44.62|43.19|44.06|44.75|45.69|45.44|46.12|46.94|48.25|47.94|47.62||46.75|47|46.94|46|44.12|44.06|44|43|42.12|40.88|40.75|41.75|40.25|38.5|40.06|39.44|40.06|41.12|42|42.69|41.56|41.81|41.06|40.81|39.75|40.44|39.94|40.5||42|42.12|41.75|41.38|41.31|41.75|42.5|42.69|43|42|42.25|40.44|41.75|41.5|41.81|42.75|43|41.25|40.19|39.81|38.81|40|40.56|41.12|39.94|39.69|39.81|40.56|41.12|40.75||41.38|41.12|41.31|41.94|42.31|42.88|41.94|42.12|41.38|42|41.69|41.19|41.94|41.81|42|42.19|42.12|42.56|42.5|42.44|42.19|42.44|43|42.94|44.12|43.19|42.62|43.5|43.19|42.94|42.81|42.5|42.56|43.69|42.12|41.69|42.31|42.56||42.44|42.44|43|43.56|43.31|42.56|41.44|41.31|40.75|40.5|39.19|40.25|40.19|40.25|39.56|40.56|39.31|40.69|40||38.5|37.06|37.69|38|37.12|35.25|36.44|37|35.5|36.12|35.69||35.69|36.12|34.31|34.31||34.25|34.62|35.06|34.88|35.69|36.06|36.44|36.44|36.19|36.19|36.5|36.69|36.25|36.31|36.19|36.5|36.56|35.88|34.88||35|35|34.5|35.31|35.56|34.69|34.88|35.31|34.56|34.5|33.88|34.69|34.88|35|35|35.19|35.25|34.5|34.06|34|33.19|33.12|30.69|33.69|33.81|34|34.25|34.81|33.62|34.12|33.69|34.12|32.5|32.88|33.31|33.25|34.44|34.06|33.25|33.56|33.25|33.12|33.19|32.5|32.38|32.44|33|33.06|32.94|32.88|32.69|32.75|31.12|31.06|30.38|31.94|31.94|32.12|30.69|30.81|31.06|30.56||30|30|29.88|30|29.88|29.31|29.5|30.19|29.31
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.5|22.06|23.38|23|24.25|23.94|24|24.25|24.75|24.69|24|23.5|24.12|24.38|24.62|24.44|24.19|25|24.75|25.06|25.56|25.5|25.62||25.12|25.25|25.31|24.81|23.94|24.31|24.75|25.38|25.56|25.56|26.19|26.69|26.5|27|27.25|27.38|27.81|28.31|28.5|28.62|28.69|28.69|28.25|28.5|28.62|28.88|28.81|28.62||28.69|28.69|28.81|29|28.56|28.62|28.88|28.88|28.88|28.94|28.75|28.88|29.06|29.38|29.25|29.19|28.81|28.5|28.19|28.12|28.44|28.44|28.81|28.5|28.25|27.94|27.69|28.06|28.31|28.38||28.25|28.81|28.25|28.94|29.62|29.56|29.5|29.38|28.88|29.12|28.81|28.81|29.06|29.19|29.12|29.44|28.75|29|28.94|29.31|29.88|29.62|28.75|28.25|28|27.62|27.75|27.44|27.25|26.94|28.25|26.81|26.56|27.12|26.81|26.75|26.62|26.56||26.56|26.5|26.5|26.44|26.12|25.88|25.75|25.44|25.75|25.5|24.69|25.12|25.38|24.56|24.06|24.31|23.38|23.56|23.62||24.06|23.56|23.56|22.94|22.81|23.25|23.75|23.88|24.25|23.62|24.31||24.31|24.06|23.69|22.75||22.88|22.81|23|23.25|23.62|23.5|24.81|24.06|24.62|24.19|24.5|24.81|25.19|25|25|25.44|25.44|25.71|25.54||25.46|25.17|24.46|25.17|25.29|25|24.83|25.21|25.58|25.17|24.83|25.42|25.54|25.54|25.54|25.67|25.58|25.42|24.96|24.96|24.42|24|24.58|25.92|25.46|26.29|26.17|26|26.04|26.13|25.71|25.83|25.96|26.17|26.08|25.42|25.75|25.67|25.29|25.79|25.96|25.46|25.25|25.08|25.13|25.17|25.13|25.21|25.71|25.96|25.38|25.25|25.08|25.08|25.21|25.29|25.42|25.67|25.38|25.33|25.38|25.33||25.08|25.33|25.21|25.13|25.13|24.79|25.08|25.46|25.33
01396|6404|/equities/spartan-motors|R2000GROWTH|2.58|2.53|2.5|2.39|2.61|2.67|2.56|2.72|2.75|2.89|2.94|3.06|3.11|3.08|3.1|3.08|3.11|3.22|3.11|3.22|3.11|3.11|3.11||3.14|3.14|3.17|3.14|3.15|3.19|3.19|3.19|3.19|3.19|3.19|3.22|3.25|3.22|3.25|3.25|3.25|3.28|3.25|3.28|3.39|3.25|3.25|3.25|3.25|3.39|3.28|3.31||3.33|3.35|3.39|3.39|3.33|3.31|3.33|3.36|3.36|3.28|3.33|3.33|3.39|3.33|3.33|3.36|3.36|3.44|3.44|3.46|3.61|3.53|3.39|3.33|3.44|3.25|3.33|3.5|3.53|3.44||3.61|3.61|3.47|3.72|3.64|3.72|3.61|3.5|3.53|3.61|3.83|3.19|3.17|3.14|3.33|3.11|3.17|3.11|3.36|3.31|3.33|3.39|3.39|3.44|3.44|3.53|3.56|3.53|3.56|3.56|3.64|3.67|3.64|3.56|3.31|3.31|3.11|3.08||3.08|3.08|3.11|3.06|3.06|3.08|3.17|3.14|3.17|3.14|3.14|3.17|3.11|3.14|3.11|3.08|3.11|3.17|3.33||3.33|3.11|2.94|2.78|2.75|2.78|2.78|2.75|2.75|2.75|2.75||2.75|2.75|2.69|2.72||2.71|2.69|2.69|2.64|2.67|2.72|2.69|2.67|2.64|2.64|2.67|2.69|2.72|2.61|2.58|2.58|2.61|2.61|2.53||2.56|2.5|2.58|2.69|2.69|2.67|2.61|2.64|2.47|2.72|2.89|2.94|2.94|3|2.97|2.97|3|3.03|3.08|3.06|3.06|3.11|3.17|3.22|3.17|3.28|3.22|3.17|3.17|3.22|3.06|3.06|3.03|3|3.03|3.11|3.14|3.14|3.14|3.17|3.17|3.28|3.28|3.33|3.22|3.25|3.28|3.14|3.22|3.22|3.22|3.25|3.44|3.44|3.39|3.39|3.44|3.44|3.39|3.5|3.5|3.39||3.39|3.42|3.39|3.33|3.39|3.36|3.44|3.39|3.28
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|21.88|21.81|22.5|23.25|23.94|24.38|25.31|25.69|25.88|25.5|25.94|26|26.5|27.31|27.25|26.88|26.88|26.88|27|27.81|27.69|27.75|27.75||27.5|27.5|27.12|27.19|27.5|26.5|25.5|25.88|25.88|26.25|27.19|27.38|27.38|27.38|27.58|28.71|29|29.63|29.67|30|30.13|30.33|30.5|30.67|31|31.33|31.33|31.17||31.92|32.17|31.42|31.58|31|31.29|31.46|31.42|31.5|31.63|31.75|31.71|32.38|31.5|31.83|31.21|31.25|31.17|30.92|31.04|31.33|31.29|31|30|29.83|29.83|30.33|30.54|30.67|30.71||31.08|31.42|31.67|32|31.46|30.83|30|30.38|30.38|29.58|28.92|28.71|28.38|28.75|28.58|29.13|29.21|28.83|28.29|27.5|26.46|26.54|26.75|26.92|27.33|27.63|28.58|28.54|28.13|27.92|27.92|27.67|27.96|28.13|28.5|28.42|28.08|27.67||27.5|27.46|27.58|27.5|27.08|27|26.92|26.17|25.83|25.67|25.67|25.75|26.33|26.5|26.67|26.58|26.75|27|27||27.29|26.92|26.79|26.79|26.92|27.33|27.79|28|28.08|28.42|29||28.92|28.5|28.25|28.08||28.08|28.17|28.17|28.33|27.92|28.08|28|27.83|28.33|28.92|28.92|28.67|28.67|27.92|27.33|26.88|26.67|26.83|27.04||27.21|27.17|27.33|27.92|27.67|27.5|27.5|27.54|27.33|27.08|26.75|27.21|27.5|28.04|28.17|28.25|28.38|28.63|28.92|28.67|28.67|28.5|29.33|30.08|30|30.33|30.5|30.5|31|33.08|32.96|33.25|33.29|33.33|33|32.17|31.33|29.75|29.08|29.08|27.83|28.5|27.42|27.33|27.5|27.92|28|27.5|26.33|26.5|26.17|26.67|26.5|25.5|25.75|26|26|25.75|26|25.67|26.17|26||26|25.67|26|25.33|25.25|25.67|25.42|25.42|25.42
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|16|15.5|15.5|16|15|15|16|15.25|15.25|15|16|16|17.75|18.75|18|18|18.25|19|19|19|18.75|18.5|18||18.25|18.5|18.25|19|19.25|18.25|19.5|20|18|19.25|19.25|19|19.25|19|19|19.25|20.5|20.25|21|21.75|20.75|21|20|20|19|18.25|18|18.5||19|19.25|19.5|20.25|20|19.5|19.5|20|20.25|20|20.75|20.25|20.25|20.5|20.5|21|21|21.5|21|21.25|21.5|21.75|21.75|21.5|21|21.5|21|21|21.5|22.5||22|22.5|23|23.5|22.5|22|21.5|21.5|21.5|22.5|22.5|22.25|22.5|23|20.5|20.5|20.5|21|21|20.5|20.75|20.75|20.5|20.75|21.25|20|21|21|21.75|21.25|21.5|21.25|21.75|22|22.25|22.5|22|22||22.5|23|22|22.75|24|24.5|24.75|24.75|24.75|25|24|24|24|24|23.5|24|23.5|24.5|24||23.5|22.5|22.5|22|21|20.75|24.5|24.75|25|24.25|23||21.25|20.5|21|21.25||21.5|20.5|21.25|22.25|22.5|22.5|22.5|23.25|23.75|23.25|23.75|23.5|24|24|24.25|24.5|24.25|24.25|25.5||25.25|25.5|25.5|25|24|25|24.5|25.5|24|24.75|24|23.25|25|25|25.25|25.25|25.25|25.5|24.25|25|24.75|26.75|24.5|26|26|27.5|27.5|29|28.25|28|27.75|27.75|27.5|27.75|28.5|28|28.75|28.5|29|29|28.5|28.5|28|28|27.5|24.75|24.25|25.5|26.25|26.5|27.25|28.5|28.5|28.5|28.25|29.5|31.5|31.25|30.75|30.5|30.5|30||28.25|27|27|27|28|27.75|29.25|29|28.5
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|19.88|20.56|20.12|20.25|21.31|21.69|21.38|22.69|22.56|22|22.12|22.69|23.25|23.25|23.5|23.56|23.19|23|23.5|23.44|23.88|23.56|23.75||23.56|23.62|24|23|22.56|22.5|22.88|23.38|24|23.75|24.25|24.62|23.5|22.5|22.88|22.56|22.19|23|23.38|23.25|22.88|23.25|23.75|23.88|24.06|23.62|23.38|23.75||24.88|25.31|25.38|25.5|26.06|26.25|26.06|26.81|26.88|27.44|27.12|26.62|26.75|26.81|26.56|25.94|25.81|25.56|25.69|25.31|25.94|26.12|26.5|27|25.88|26.25|26.38|26.75|26.5|26.5||26.31|25.62|26.19|26.56|26.81|26.56|26.38|26.56|26.38|26.81|26.25|26.69|26.94|26.75|27|26.94|26.62|26.5|26.62|26.56|26.38|26.44|26.25|26.06|26.06|25.56|25.81|25.81|25.06|25|25.44|25.12|24.88|24.88|24.69|24.44|24.56|24.5||23.94|23.69|23.5|23.5|24.12|24.12|24.19|24.31|24.31|24|22.88|23.38|22.38|22.44|22.25|22.56|22.88|22.31|21.5||21.56|20.25|20|19.69|19.5|19.81|21.06|21.31|21.06|21.06|21.25||21.06|21|21.44|21.25||21.5|22.12|21.75|22.19|22.69|22.75|22|22|22.12|22.12|22|22.5|22.81|22.88|22.69|22.31|22.31|22.5|22.38||22.25|22|22.06|22.25|22.44|22.31|22.25|22.12|21.62|21.38|21|21.25|21.31|21.25|21.56|21.69|21.12|22.06|22.31|21.62|21.5|22.69|22.31|24|23.5|24.19|24.06|23.5|23.5|24.06|24|24.25|24.62|24.19|24.62|24.75|24.19|24|23.06|23.38|23.88|23.25|24|24.19|23.75|24.5|24.62|25.5|26|26.62|27.19|27.25|27.62|||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|19.78|19.66|20|19.81|21.25|19.94|18.91|18.75|19.62|20.41|21.25|22.31|22.31|22.25|21.94|22.31|22.25|22.94|22.25|22.22|22.19|22.38|22.19||21.81|21.77|20.69|20.69|20.69|20.62|20.5|20.75|20.88|20.75|20.56|20.55|20.19|20.19|20.25|19.69|19|20.09|19.88|20.25|19.25|18.91|19.64|20.16|20.25|20.38|20.41|21.09||21.19|21.03|21|21|20.88|20.94|21.06|20.94|21.06|21.25|21|20.62|21|20.97|21.62|21.75|22|21.47|20.19|20.72|21.09|21|22.31|22.06|22.25|22.12|22.38|22.81|23.06|22.38||21.22|21.25|20.31|20.5|21|20.75|20.12|19.19|19.5|19.47|19.47|19.22|19.12|19.25|19.19|18.5|18.38|18.38|18.16|18|17.94|17.97|17.94|18|17.97|17.75|17.88|18.06|17.94|17.94|17.66|17.81|17.81|17.56|17.25|17.19|17.19|17.38||17.47|17.34|17.56|17.25|17.62|17.62|17.69|17.75|17.69|17.88|17.88|17.75|17.5|17.5|17.38|16.88|16.75|16.88|17.12||16.62|16.5|16.34|16.16|15.69|15.75|15.88|15.94|16|15.94|16.25||16.25|16.19|16.38|15.94||15.97|16.69|16.06|15.66|15.75|15.75|15.88|16|16.38|16.75|17|16.88|16.62|16.78|16.5|15.69|16.34|16.81|17.06||17|17.09|17.31|17.38|17.88|17.09|17.12|17.19|16.94|16.38|16.72|16.94|16.94|16.56|16.69|16.94|16.75|16.75|16.88|16.44|16.22|16.38|17.06|18.5|17.44|17.5|17.5|17.38|17.56|17.44|17.44|17.88|18|18.38|18.19|18.38|18.25|18.5|18.31|17.78|17.88|17.88|17.94|17.62|17.81|18.12|18.31|17.75|17.88|17.88|17.81|18.31|18.34|18.19|18.25|18.33|18.38|18.5|18.16|18.12|18.06|18.44||18.34|18.25|18.38|17.69|17.66|17.62|18|18.31|18.31
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.83|4|4.04|3.87|4.17|4.21|4.25|4.21|4.58|4.67|4.62|4.67|4.75|4.62|4.75|4.73|4.58|4.75|4.67|4.33|4.29|4.19|4.17|||4.1|4.12||||4.08|4.21|4.17|4.04|4.04|4.12|4.12|4.12|4.17|4.12|4.17||4.12|4.08|4.17|4.12|4.12|4.37|4.46|4.12|4.12|4.33||4.33|4.4|4.42|4.5|4.42|4.5|4.5|4.33|4.21|4|4|3.92||3.92|3.92|3.92||3.96||3.96|3.92|4|4|4|||3.79|3.75|3.79|3.75||3.83|3.83|3.83|3.83|3.83|3.83|3.87||3.87|3.92|3.96|3.96|3.96|4|4|4|4||3.96|3.92|4|3.92|3.92|3.92||3.96|||3.87|3.75|3.75|3.79|3.79|3.79|3.79|3.75|3.79|||3.79|3.67|3.58|3.62|3.92|3.92|3.92|3.92|3.92|4|4|4||4|4.08|4|4|4.08|4||4.08|||4.08|3.96|4.08|4.06||3.96|3.96|3.96||4|3.94||3.85||4|||4|4|3.67|3.67|3.67|3.67|3.58||3.67|3.67|3.92|3.67||3.67|3.67|||3.67|3.65|3.65|3.58|3.58|3.71|3.75|3.87|3.94|3.83|3.87|3.87|3.96|3.96||3.67|3.67||3.67|3.67|3.83|4|4|4|3.83|3.92|3.5|3.75|3.62|3.87|3.58|3.58|3.46|3.29|3.33|3.42|3.21|3.33|3.21||3.21|3.17|3.12|3.17|3.17|3.17|3.37|3.21|3.21|3.21|3.25|3.21|3.12|3.17|3.21|3.04||2.98|2.98|2.98|3|2.96||2.96|2.96|3.08|3|3||3|3.12|3.12
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|9.12|8.78|9.41|9.81|9.94|9.94|10.25|10.69|10.56|10.88|11.03|11.19|11.75|12.06|11.91|11.91|11.69|11.94|12.03|12.06|11.72|10.88|11.31||12.12|12.34|12.16|12.72|12.91|12.94|12.88|12.88|12.38|12.25|12.5|12.75|12.66|12.5|12.44|12.75|13.81|13.88|14.56|14.75|15|15.19|15.03|15|15.38|15.5|14.84|15.12||14.88|14.75|14.69|15.38|15.25|15.3|15.75|16.12|16.06|16.31|16.44|16.03|16.56|16.62|16.66|16.81|16.94|17.31|17.44|17.44|17.75|17.53|17.75|17.5|18|17.69|18.38|17.88|17.69|17.44||17.56|17.56|16.81|18.06|19.38|19.5|18.91|19|19.12|19.12|18.94|18.72|17.94|17.75|17.81|17.47|17.5|18.44|18.59|18.62|18.69|18.75|19|19.78|20.38|19.88|20.81|20.88|22.12|23.12|23.31|23.38|22|22.25|23.06|22.88|23.12|23.19||22.47|22.12|22.38|22.34|22.75|22.62|23.06|22.81|22.12|21.86|21.5|22.06|21.75|20.81|20.62|20.62|20.62|19.44|19||18.38|17.91|18|16.94|15.38|14.91|15.81|15.97|16.5|16.56|15.88||15.31|14.88|14.75|15.03||15.19|15.31|16.06|15.88|15.81|16.12|16.53|16.19|15.34|16|17.31|17.88|18.12|18.12|18|18.09|18.56|18.12|17.75||17.69|17.75|18.56|19.12|18.88|18.75|18.47|18.81|18|17.06|16.38|17.66|18.09|18.62|19.16|20.5|20.25|19.62|18.72|19|18.97|18.47|21.12|21.5|22.62|24.62|25|24.56|23.81|25.31|25.56|26.53|27.53|27.5|27.19|27.25|27.16|27.34|27.78|27.75|27.48|26.88|26.75|24.88|25.88|25.44|25.84|25.94|25.56|25.59|25.75|24.72|24.28|26|25.86|26|26.44|26.84|26.84|26.75|27.34|27.84||28|27.56|26.38|27|24.25|23.56|23.88|22.5|21.88
01412|16100|/equities/national-beverage|R2000GROWTH|4.35|4.43|4.45|4.53|4.58|4.56|4.58|4.69|4.79|4.82|4.9|4.92|4.92|4.95|4.95|4.95|4.84|4.9|4.84|4.9|4.92|4.95|4.95||5.03|4.9|4.53|4.27|4.19|4.22|4.19|4.17|4.11|4.14|4.17|4.19|4.14|4.11|4.19|4.22|4.24|4.22|4.22|4.17|4.14|4.19|4.17|4.19|4.3|4.3|4.32|4.32||4.27|4.22|4.24|4.3|4.3|4.3|4.4|4.4|4.43|4.43|4.48|4.45|4.43|4.37|4.22|4.27|4.27|4.3|4.27|4.27|4.3|4.27|4.27|4.27|4.22|4.19|4.19|4.19|4.22|4.19||4.19|4.11|4.11|4.14|4.14|4.14|4.17|4.22|4.22|4.24|4.24|4.22||4.24|4.24|4.32|4.32|4.32|4.32|4.37|4.22|4.19|4.14|4.17|4.17|4.06|4.06|3.96|4.04|4.11|4.09|4.09|4.09|4.17|4.06|4.09|4.11|4.14||4.09|4.11|4.06|4.01|3.98|4.01|3.93|3.96|3.98|3.98|4.06|4.06|4.09|4.04|3.96|3.98|3.78|3.75|3.78||3.91|3.98|3.96|3.96|4.01|4.06|4.09|4.06|4.09|4.14|4.11||4.22|4.06|3.98|4.06||4.06|4.11|4.06|4.11|4.11|4.14|4.17|4.17|4.22|4.17|4.22|4.17|4.17|4.19|4.14|4.17|4.17|4.09|4.11||4.17|4.11|4.14|4.17|4.06|3.96|3.93|3.8|3.88|3.7|3.72|3.78|3.78|3.75|3.83|3.85|3.91|3.91|3.83|3.85|3.85|3.88|3.91|4.06|4.06|4.14|4.11|4.09|4.17|4.24|4.3|4.43|4.4|4.48|4.43|4.45|4.43|4.48|4.37|4.27|4.17|4.17|4.22|4.24|4.22|4.14|4.17|4.09|4.14|4.11|4.14|4.14|4.11|4.11|4.11|4.11|4.09|4.11|4.14|4.14|4.14|4.11||4.14|4.14|4.17|4.14|4.09|4.11|4.14|4.14|4.17
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|17|17.12|17.25|17.5|18|18.19|18.25|18.38|18.38|18.12|18.19|18.25|18.25|18.12|18.38|18.12|18.19|18.38|18.81|18.94|19|19.25|19.12||19.44|19.06|19|17.88|17|16.88|16.69|16.31|15.19|15.12|14.88|14.88|14.88|14.94|15|14.94|15|15.06|15.06|14.94|14.88|16|16.25|16.56|16.5|16.62|16.5|16.75||16.75|16.88|16.94|16.88|17.5|17.88|18.56|18.62|18.81|18.69|18.44|18.56|18.5|18.62|18.38|18.5|18.19|18|18.44|18.25|18.38|18.5|18.44|18.31|18.38|18.25|18.25|18|18.12|18.06||18.06|18.12|18.19|18.5|18.31|18.44|18.25|18.12|18.25|18.19|18.44|18.25|18.25|18.38|18.12|18.19|18.12|18.38|18.5|18.38|18.31|18.06|18.25|18.12|18|18.06|18|18||18.12|18|17.94|18|18.12|17.94|18.25|18.5|18.75||18.88|19|19|18.75|18.62|19|18.56|18|17.81|17.81|17.94|17.75|17.12|16.62|16|16.06|16.12|16.31|16.62||17.75|17.88|17.88|18.19|18.19|18.56|19|20|20.88|21.69|21.81||21.69|22|21.62|21.62|||21.75|21.94|21.56|21.81|21.81|21.69|21.62|21.56|21.38|21.75|22|22|21.75|21.19|21.38|21.38|21|20.5||20.44|21.06|21.38|20.81|20.69|20.5|20.5|20.25|19.69|19.88|20.75|20.94|20.88|21|21.19|21.31|21.31|21.19|21|21.12|21.38|21.06|21.44|21.69|21.31|21.88|22|21.75|21.75|21.81|21.75||21.88|22|21.81|22.12|22.25|22.81|23||23.12|23.19|23.25|23.38|23.12|23.12|23.5|23.56|23.69|23.44|23.62|23.62|23.56|23.31|23.19|23.62|23.25|23.12|22.69|22.5|22.25|22.12||22|21.75|22.19|21.62|21.5|21.75|20.94|20.88|20.5
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|253.12|226.88|271.25|274.38|270|269.38|275|280|277.5|281.25|288.12|294.38|301.25|303.75|298.75|290|274.38|272.5|277.5|287.5|283.75|288.12|285.62||274.38|284.38|282.5|278.75|275.62|275|278.12|269.38|261.25|257.5|256.88|256.25|255|246.25|238.75|242.5|238.75|243.12|242.5|244.38|241.25|235.62|238.12|238.12|245.62|251.25|245|248.12||250|250|256.25|245.62|249.38|258.12|262.5|261.25|254.38|246.25|245|233.75|228.75|225.62|230|230|223.12|220|218.75|210.62|218.75|217.5|228.75|223.75|230|213.12|209.38|217.5|193.75|187.5||186.88|185|177.5|188.12|191.88|191.88|191.25|190|190|189.38|190.62|193.75|195|194.38|197.5|195.62|198.12|197.5|200|200|198.12|190.62|188.75|191.25|185|178.12|177.5|174.38|180|178.75|183.75|182.5|180.62|180.62|180|180|178.12|172.5||183.75|183.75|185.62|181.88|180|180|177.5|176.88|177.5|169.38|165|161.88|165.62|159.38|154.38|156.88|156.25|160|160.62||158.75|153.75|160.62|155|153.75|147.5|149.38|150.62|143.12|136.88|136.88||138.75|133.12|127.5|120.62||120|120|120.62|121.88|121.88|129.38|129.38|128.12|130|135|141.25|146.25|153.75|144.38|138.12|139.38|140.62|143.12|143.75||146.25|144.38|139.38|146.88|145.62|144.38|147.5|148.12|140|137.5|136.88|137.5|137.5|141.88|138.12|138.75|143.12|136.25|133.12|130|135|136.25|118.75|141.25|143.75|148.75|148.75|148.75|146.88|151.25|155.62|160|160|152.5|151.88|144.38|144.38|146.25|150|150|154.38|153.12|146.25|127.5|125|124.38|121.25|112.5|111.88|111.25|112.5|111.25|113.75|116.25|115.62|116.88|119.38|112.5|112.5|114.38|113.75|116.25||113.12|113.75|115|113.75|108.75|107.5|108.12|110|110
01416|16454|/equities/kforce|R2000GROWTH|26.5|26.62|25.88|25.75|27.25|26.75|25.31|25.81|27.38|27.25|28|29.81|29.88|29.19|29.12|28.88|29.88|28.88|29|29.06|28.88|29.69|30.06||29.5|29.38|30.38|31.25|31|30.88|31.12|31.25|31.5|29.5|29.12|29.38|28|27.44|28.5|28.12|27.25|27.69|28.62|28.88|28|27.12|27.56|27.5|28.19|27.69|26.88|27||26.94|27.75|26.25|27.06|26.69|27.94|28.88|28|27.25|27.69|27.81|27.44|28|28.19|28.5|26.81|26.5|25.56|26.62|26.12|26.38|26.19|26.88|28|27.88|28.12|27.31|26.38|24.25|24.12||24.25|24.5|23.88|25.19|24.62|24.38|25.5|27.5|26.75|26|27.75|28.88|28.5|28.5|29.12|28|25|24.94|24.38|23.75|23.75|23.62|24|23.56|23.44|23|23.75|24.12|24.06|24.62|24.25|23.06|23|23.5|23.5|23|23.75|23.19||23.25|23.38|24.62|25.75|24.81|23.25|22|21.5|21.12|21.19|22.38|22.62|22|19.75|20.12|21.38|21.5|22|22.12||22|22.25|23.03|23.25|23|21.88|22.62|24.06|24.06|23.88|23.25||24.44|22.12|20.75|20.44||20.75|21.94|22.12|20.25|19.94|21.25|20.62|19.88|19.31|18.94|19.75|20.88|20.5|20.5|20|20|19.75|19.5|19.5||19.25|18.88|20.12|20.25|20.62|20.12|20.44|20.75|20.06|20|20.12|20.25|20.56|20.56|21|21.12|21.06|20.62|20|19.94|19|18.75|16.94|19.62|20|21|19.88|19.25|19.69|20.38|20.69|21|20.75|21.28|21.19|22|22.38|22.47|22.75|22.38|22.19|21.81|20.62|21.97|21.5|21.12|22.5|21.75|21.25|21.06|21|21|21.25|21.16|21.75|21.44|21.44|20|20.38|19.75|19.25|19.5||19|18.38|18.06|17.88|18|18.69|18.62|18.25|18.31
01419|100173|/equities/biolife-sol|R2000GROWTH|2.19|2.19|2.19|3.06|3.06|2.62|2.62|3.5|3.94|3.5|1.75|1.75|2.19|1.75|1.97|1.75|1.75|2.19|2.19|1.75|2.19|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.75|2.19|2.19|2.19|2.62|2.19|2.19|2.19|2.62|1.75|2.62|2.62|3.06|3.06|2.62|2.19|2.62|3.06|3.5|3.5|3.06|3.06|3.06||3.06|3.06|3.06|3.5|3.5|3.5|3.94|3.94|4.38|4.38|3.94|3.94|4.38|3.94|3.5|4.38|3.94|3.94|3.94|3.94|3.94|4.38|4.81|3.94|3.94|3.5|3.5|3.72|4.81|4.81||5.25|4.81|5.25|5.25|6.56|5.69|3.94|4.38|3.06|3.5|3.94|4.38|3.06|3.06|3.5|3.06|3.5|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.5|3.06|3.5|3.06|3.06|3.06|3.06|3.06|2.62|3.06|3.06|2.62|3.06|3.06||3.5|3.06|3.06|2.62|2.62|2.19|2.62|2.19|2.62|2.19|2.62|2.62|2.62|2.62|2.19|3.5|3.06|3.06|3.5||3.5|3.5|3.94|3.5|3.5|3.94|3.94|4.38|3.94|3.94|3.06||2.62|2.19|2.19|2.19||2.62|2.62|2.62|2.84|2.62|3.06|3.5|3.5|3.5|4.38|3.94|3.94|3.5|3.94|4.38|5.25|5.25|3.06|3.06||3.06|3.5|3.5|3.5|3.94|3.94|3.94|3.94|4.38|4.38|4.38|4.38|4.38|5.69|5.69|5.69|5.69|5.69|5.69|4.81|4.38|4.38|3.5|3.94|3.5|3.5|3.5|3.5|3.5|3.94|3.94|4.81|4.81|4.38|4.81|4.81|4.81|4.81|5.25|5.25|5.25|4.81|4.81|4.81|5.25|4.81|4.81|4.81|4.81|4.81|5.25|4.38|5.25|5.25|5.69|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.25|5.25|5.47|5.25|4.81|5.03|4.81|5.25|5.69
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.41|3.51|3.63|3.76|3.83|3.74|3.78|3.93|4|4.26|4.3|4.44|4.3||4.44|4.41|4.44|4.37|4.67|4.41|4.52||4.44||4.67|4.67|4.67|4.37|4.44|4.56||4.48||4.44|4.37|4.06|4.19|4.11|4.19|4.19|4.3|4.3|4.41||4.74|4.62|4.55|4.62|4.73|4.73|4.66|4.73||4.85|4.8|4.87|4.87|4.8|4.83|4.8|4.8||4.73|4.73|4.73|4.73|4.8|4.73|4.8|4.8|4.87|4.9|4.8|4.76|4.8|4.76|4.76|4.76|4.76|4.76|4.8|4.83|4.73||4.8|4.73|4.8|4.8|4.73|4.73|4.73|4.69|4.69|4.62|4.66|4.66|4.73|4.59|4.6|4.55|4.59|4.55|4.51|4.59|4.55|4.5|4.41|4.44|4.23|4.3|4.23|4.23|4.23||4.2|4.16|4.16|4.37||4.23|4.34|4.2||4.09|4.09|3.99|3.95|4.09|4.13|||4.2|4.09|4.09|4.16|4.09|3.95|3.95|4|3.99|3.93|3.92||3.95|4|3.92|3.99|3.92|4.02|4.06|4.14|4.06|4.06|4.13||4.06|4.06|4.09|4.09||4.16|4.13||4.16|4.2|4.16|4.09|4.13|4.06|4.06|4.23||4.13|4.13|4.14|4.2|4.09|4.13|4.13|||4.09|4.02|4.02|3.92|3.88|3.88|3.88|3.92|3.92|4.02|4.06|4.02|4.02|4.07|4.07|4.09|4.13||4.02|4.13|4.23|4.3|4.44|4.3|4.3|4.37|4.32|4.3||4.3|4.44|4.36|4.3|4.3|4.44|4.44|4.3|4.3|4.3|4.3|4.3|4.37|4.37|4.44|4.37|4.83|4.83|4.83|4.73|4.59|4.66|4.66|4.66|4.69|4.76|4.76|4.69|4.69|4.8|4.73|4.8||4.73|4.73|4.87|4.87|4.8|4.87|4.83|4.73|4.8
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2.96|2.98|3.11|3.18|3.26|3.24|3.24|3.29|3.34|3.45|3.47|3.52|3.49|3.51|3.54|3.44|3.45|3.46|3.47|3.49|3.5|3.51|3.39||3.26|3.22|3.26|3.15|3.13|3.12|3.1|3.06|2.95|2.97|3.08|3.13|3.12|3.12|3.18|3.22|3.22|3.22|3.2|3.21|3.22|3.25|3.23|3.25|3.25|3.26|3.27|3.31||3.38|3.38|3.39|3.3|3.21|3.25|3.29|3.36|3.42|3.39|3.34|3.32|3.31|3.41|3.47|3.5|3.54|3.42|3.38|3.42|3.52|3.59|3.6|3.7|3.65|3.62|3.64|3.74|3.74|3.66||3.61|3.57|3.54|3.62|3.75|3.7|3.67|3.65|3.63|3.62|3.61|3.56|3.41|3.39|3.36|3.43|3.45|3.36|3.39|3.41|3.36|3.42|3.39|3.35|3.45|3.34|3.39|3.42|3.44|3.41|3.4|3.4|3.29|3.36|3.38|3.44|3.47|3.48||3.41|3.41|3.39|3.4|3.38|3.41|3.41|3.36|3.32|3.31|3.31|3.29|3.31|3.31|3.34|3.36|3.34|3.32|3.34||3.34|3.31|3.26|3.19|3.28|3.22|3.28|3.28|3.32|3.27|3.26||3.27|3.23|3.24|3.23||3.22|3.23|3.25|3.22|3.23|3.22|3.22|3.22|3.19|3.18|3.19|3.15|3.25|3.09|3.01|2.95|2.89|2.89|2.89||2.88|2.88|2.89|2.92|2.91|2.92|2.97|2.98|2.95|2.94|2.95|2.99|2.98|2.96|3.02|3.01|3.01|3.01|2.93|2.94|2.96|2.97|3.08|3.22|3.24|3.23|3.21|3.15|3.14|3.2|3.19|3.23|3.17|3.15|3.15|3.08|3.07|3.05|3.02|3.01|2.95|2.98|2.89|2.91|2.94|2.93|2.93|2.93|2.92|2.94|2.9|2.86|2.8|2.83|2.82|2.83|2.91|2.91|2.89|2.81|2.85|2.87||3.01|2.8|2.75|2.72|2.75|2.67|2.66|2.68|2.63
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|14.14|14.08|14.14|14.26|14.73|14.79|14.85|15.09|15.2|15.2|15.32|15.38|15.2|15.32|15.5|15.5|15.38|15.91|15.5|16.03|16.15|16.15|16.2||15.62|15.29|15.79|16.09|16.15|16.09|16.15|15.97|16.03|15.67|15.67|16.32|15.79|15.79|16.26|16.79|17.09|17.38|17.38|17.5|17.15|17.21|17.38|17.32|17.56|17.5|17.91|17.97||18.15|18.5|18.33|17.91|17.56|17.56|17.62|18.27|18.39|18.27|18.5|18.74|18.68|18.44|18.44|18.86|18.56|18.8|18.56|18.5|18.56|18.8|19.27|19.15|19.39|19.68|19.74|19.56|19.62|19.56||19.21|18.97|19.33|19.92|19.68|19.56|19.45|19.45|18.97|19.21|18.92|18.86|19.15|19.27|19.27|18.92|18.74|18.86|18.74|18.92|19.21|18.97|18.92|18.33|18.62|18.5|18.5|17.68|18.09|19.03|19.03|18.97|18.8|18.97|18.15|18.33|18.44|18.33||18.27|18.33|18.09|17.91|18.44|18.21|17.91|17.68|17.38|17.09|16.44|16.56|16.97|16.44|17.21|17.27|17.38|17.27|17.56||17.5|17.5|17.38|17.21|16.91|17.21|17.09|17.62|17.21|17.32|17.32||17.38|17.56|17.27|17.44||17.5|17.44|16.91|17.32|17.8|18.09|17.62|17.5|17.56|17.62|18.03|17.62|18.39|18.33|18.44|17.56|17.21|17.27|17.09||17.03|17.74|17.27|17.5|17.38|17.5|17.74|17.56|17.15|17.5|17.38|17.21|17.44|17.38|17.74|18.03|17.91|18.15|17.74|17.44|17.74|17.56|17.44|17.62|17.32|17.85|17.97|17.91|17.91|17.85|17.97|17.91|18.21|17.8|18.27|17.8|17.09|17.44|17.38|17.44|17.91|17.85|18.15|17.97|18.27|18.74|18.8|18.27|18.74|18.56|18.62|19.03|19.03|19.03|18.74|18.86|18.74|18.68|18.56|18.56|18.8|18.8||18.5|18.8|18.8|18.86|18.86|19.09|19.21|18.97|19.09
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|38.38|38.25|40|40|41.62|40.38|40|40|39.5|40.75|41.12|42.75|42.38|42.5|42.25|41|42.75|42.12|43.38|44.75|45.62|45.62|43.62||44.12|43.75|45.75|44.75|44.75|43.5|43.38|42.75|43|42|42.88|41.88|43|40.88|42.88|43.62|46.38|48.12|48.88|48.12|47.75|48.12|46.88|47.62|46.5|47.62|49|49.88||51.25|51.5|51|50.38|50.12|52.12|51.38|50.38|50.88|49.75|50.38|50.75|50|50.62|50.25|50.5|50.75|51.25|51.62|51.75|51.62|51.88|53.38|53.25|53.88|54.12|53.12|54|51|51||51.5|52.62|52.25|52.75|54.12|55.5|54|55.62|57.38|57.75|57.88|58.38|57.88|57.62|56.5|55.75|55.75|55.62|54.12|55.62|55.88|56.12|56.38|55.25|55.5|55.12|54.75|54.5|54.75|54.25|53.75|52.88|52.88|52.75|52.75|52.5|53.62|52.12||52.25|51.5|51.5|52|52|52|51.75|52.25|50.62|50.62|49.25|49.5|47.62|47|46.25|45.75|47.5|47.75|48.38||48.75|46.75|48.25|47.75|47|46.88|49.12|50.38|50.62|52.75|53.5||51.75|51.25|51.5|49.88||49.88|50.5|50.62|47.88|48.62|49.12|49.75|49.75|49.88|50.75|50.88|50.88|50.5|51.25|51.38|52|51.25|51.75|51.5||51.25|51.5|51.88|51.62|52.12|50.75|51.38|52.75|51.88|52|52.25|53.25|53.12|53.12|54.25|54.12|54.25|55.62|52.62|52.5|52.88|54.88|52.75|57.12|57.5|57.88|57.38|57.12|57.75|57.88|58.25|58.75|58.5|57.62|57.5|58.12|59.5|57.88|58.12|58.38|57.5|57.25|58.38|58.62|59|61.5|63.62|64.62|65|65.25|65.38|65.38|64.25|64.62|62|62.5|63.75|63.88|63.25|63.25|63.62|63.38||61.75|62|62|62.38|62.12|62|62.5|63.75|63.38
01427|16687|/equities/microvision|R2000GROWTH|68|72|75|78|80|80.5|79|79|82|91|91.5|92|90|86|86|81|78.5|74|72|73|75|77.5|79.5||80|81|75|74.5|75|74|77|78|80|76.5|80.5|75|73|73|81|71|83|96|96.5|101|101|98|101|100|103|98|98|101.5||104|104|108|109|116|112|111.5|98|101|100|102|105|102|103|101|107.5|101|93|97|100.5|101.5|101.5|101.5|102|102|102|99|95|97|100||103|102.5|104|111.5|111|112.5|114|116|116|115|108|112.5|114.5|116|117|115|112.5|110|113|114|117|119|121|105|104|103|104|104|104|105|107|109|109|110|110|106|107.5|109||110|110|111|113|114|113|113|114.5|115|118|117|117|120|104|105|107.25|107|107|106||108|106|106|114|107|107|116|121|126|128|114||112|105|91.5|98||99|100|103|99|99|106|104|108|109|100|111|115|118|114|116|118|118|126|124||120.5|120|124|128|126|129.5|131|128|123|124|123|124|123|124|123|128|127|129|123|122.5|120|128|112|130|130|142|143.5|136|132|133|150|140|144|131|128|127|126|126|130|115|112|113|113|115|111|115|117|109|122|124|128|121|120|129|143|137.5|127.5|127|119|117|111.5|102||92.5|95|97|97|104|80|72.5|68|68.5
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.75|7.44|7.88|7.94|8|7.75|7.78|8.38|8.25|8.41|8.5|8.55|8.5|8.25|8.75|8.62|8.56|8.56|8.62|8.5|8.62|8.39|8.5||8.75|9.12|9.19|8.5|8.75|8.5|8.5|8.31|8.25|8.31|8|8.38|8.06|7.94|8.25|8|7.94|8.44|8.62|8.62|8.12|8.19|7.94|8.25|8.69|8.75|8.81|8.62||8.69|9.12|9.38|9.56|9.5|9.88|9.56|9.44|9.25|9.56|9.62|9.75|9.88|9.75|9.5|9.38|9.38|9.62|9.38|9.5|9.88|9.94|9.5|8.62|8.62|8.88|8.5|9.56|9.62|9.88||9.94|9.88|9.94|9.94|9.94|9.94|9.88|9.75|9.75|9.88|9.75|9.88|9.69|9.81|10|10|9.91|10.12|10|10|9.88|9.88|9.94|9.81|9.88|9.81|9.88|9.81|9.69|9.62|9.75|9.62|9.81|10|9.5|9.25|9.38|9.25||9|9.5|9.88|9.94|9.75|9.94|10|9.88|9|8.75|8.5|8.31|8.31|8.31|8.25|8.25|8.19|8.06|8.25||8.69|8.62|8.5|8.38|8.12|8.5|8.94|9|8.28|8.75|8.88||8.19|8.88|8.81|9||9.06|9.19|9.44|9.5|9.44|9.56|9.5|9.5|9.62|9.62|10|9.88|9.75|9.62|9.25|9.5|9.25|9.25|8.75||9.12|9.19|9.5|9.88|10|10|10.44|10.56|10.38|10.56|10.75|11.38|11.38|11.31|12.19|12.5|11.44|11.25|10.88|10.25|10.5|9.62|8.62|11.19|11.19|11.44|11.5|11.38|11.44|10.38|11.5|11.75|12.44|12.38|12.69|13.38|12.75|12.38|12.19|11.75|10.88|12.5|12.5|12.75|12.69|12.88|12.88|13|12.56|12.62|12.88|13.62|13.5|13.5|12.62|12.75|13.12|13.12|13|13|12.25|13.62||13.38|13.12|12.25|10.69|10.88|10.75|10.56|10.75|10.69
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|4.44|4.53|5.48|5.41|5.41|5.35|5.53|5.69|5.27|5.23|5.12|4.78|4.59|4.58|5.02|5.12|4.99|4.91|4.81|4.81|5.16|4.61|4.44||4|3.92|3.89|3.97|3.97|3.97|3.98|3.98|3.91|3.94|3.98|3.97|3.88|3.92|3.8|4.05|4.12|4.09|4.12|4.06|3.84|3.77|3.8|3.61|3.53|3.53|3.61|3.89||4|3.98|3.95|3.91|3.83|3.88|3.91|3.88|4|4.12|4.03|4|3.88|3.75|3.81|3.56|3.41|3.5|3.44|3.47|3.42|3.5|3.55|3.5|3.41|3.5|3.44|3.44|3.27|3.2||3.28|3.3|3.44|3.44|3.62|3.51|3.42|3.48|3.5|3.47|3.55|3.38|3.12|3.11|3.06|3.09|2.96|2.94|3.05|2.88|2.88|2.84|2.84|2.87|2.84|2.88|2.88|2.81|2.88|2.98|3|2.91|3|3.03|2.97|3|2.81|2.84||2.88|2.8|2.83|2.88|2.86|2.75|2.75|2.69|2.81|2.88|2.81|2.88|3.09|3.02|2.75|2.61|2.67|2.41|2.41||2.5|2.48|2.42|2.5|2.38|2.38|2.33|2.34|2.31|2.25|2.27||2.27|2.28|2.31|2.2||2.2|2.25|2.25|2.23|2.25|2.19|2.22|2.17|2.2|2.25|2.25|2.17|2.19|2.22|2.16|2.2|2.25|2.22|2.25||2.25|2.19|2.19|2.19|2.31|2.3|2.19|2.22|2.19|2.3|2.38|2.39|2.44|2.41|2.47|2.5|2.47|2.5|2.42|2.2|2.19|2.22|2.22|2.31|2.38|2.38|2.38|2.2|2.38|2.42|2.34|2.39|2.58|2.58|2.61|2.62|2.61|2.66|2.67|2.58|2.66|2.66|2.52|2.41|2.44|2.45|2.34|2.38|2.33|1.98|2.06|1.94|1.94|1.88|1.89|1.83|1.66|1.69|1.7|1.66|1.66|1.72||1.61|1.66|1.62|1.69|1.62|1.72|1.7|1.59|1.53
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|9.44|9.38|9.47|9.69|10.12|10.19|10.12|11.5|12|11.81|11.81|11.81|12.25|11.88|12|12.06|12|11.69|11.62|11.5|11.25|12.12|11.77||10.88|10.59|10.56|10.94|11.25|11.5|11.5|10.88|10.88|10.62|10.44|10.62|10|10.25|10|10.09|9.94|10.25|10.25|10.31|10.25|10.06|10.22|10.12|10.38|10.38|10.5|10.25||10.5|10.19|10.19|10.19|10.44|10|10.12|10.19|10.12|9.94|10|9.88|9.94|10.12|10|10|9.88|9.69|9.75|9.5|9.81|9.62|9.62|9.62|9.72|10|9.56|10|9.62|9.53||9.88|9.59|10|9.81|9.81|9.91|9.5|9.94|10|10|10.06|10.12|10.38|9.97|10.25|10.03|9.81|10.5|10.38|10.44|11.06|10.25|10|9.75|10.5|10.38|11|11.25|11.5|10.94|11.34|11.1|11.02|10.94|11|11|11|10.75||10.84|10.94|10.56|10.88|10.25|10.19|10.09|10.12|9.88|9.88|10.56|10.25|10.56|10.38|10.38|10.12|10.19|10.31|10.31||10.25|10.31|10.12|10.2|10.06|10.08|11.12|11|11.44|11.5|12||12.25|11.5|11.06|10.69||10.75|10.75|10.88|10.55|10.38|10.5|10.75|10.53|10.62|10.25|10.5|10.62|10.56|10.31|10.12|10.31|10.94|10.94|10.91||11.06|10.75|11.84|12.06|12|12.12|12.12|12.06|12|11.94|11.62|13.5|13|13.38|13.5|13.62|13.25|12.25|12.19|11.88|12.09|12.12|11.5|12.25|12.03|12.06|12.06|12|12|11.75|11.88|11.94|12|12|11.81|12.06|12.06|11.75|12.06|12.06|11.84|11.44|11.25|11.38|11.62|12|11.88|11.69|11.5|11.75|12|12.12|12.12|12.12|12.31|12|12.06|11.81|12.06|11.88|12|11.81||11.5|11.19|11.06|10.62|10.44|10.12|10.19|10.22|10.19
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|6.63|6.8|7.22|7.27|7.33|7.42|7.42|7.46|8.18|8.74|9.08|9.4|9.8|10.12|10.21|10.12|10.14|9.8|9.5|10.08|10.57|10.67|10.23||9.65|9.59|8.89|9.2|9.65|10.14|10.18|10.48|10.95|10.87|11.02|11.16|10.89|11.46|11.63|11.61|11.59|11.66|11.21|11.06|10.99|10.7|10.59|10.48|10.25|9.87|9.61|9.95||9.92|9.95|9.9|9.97|9.67|9.67|9.92|9.82|9.45|9.71|9.86|9.75|9.45|9.6|9.8|9.67|10.18|9.75|9.75|9.72|10.14|10.25|10.49|10.69|10.53|10.19|10.28|10.72|10.55|10.05||10.15|9.94|9.95|9.86|10.21|10.05|9.94|10.08|10.4|10.38|10.28|10.8|10.53|10.09|10.28|10.33|10.09|9.77|9.96|10.05|9.48|9.43|8.92|8.87|9.02|8.88|8.57|8.24|8.34|8.27|8.15|8.15|7.95|8.19|7.76|7.76|7.78|7.61||7.56|7.71|7.69|7.61|7.46|7.5|7.63|7.37|7.11|7.01|6.73|7.06|7.54|7.31|7.29|7.26|7.36|7.4|7.27||7.21|7.24|6.83|6.98|6.98|6.95|7.12|7.15|7.1|7|6.98||6.88|6.38|6.24|6.28||6.37|6.18|5.95|5.6|5.85|6.17|6.58|6.58|6.88|7.06|7.16|6.81|6.7|6.63|7.26|7.31|7.09|6.9|6.61||6.58|6.56|6.38|6.43|6.44|6.23|6.11|5.87|5.7|5.58|5.68|5.73|5.72|5.55|5.83|5.88|5.65|5.48|5.43|5.25|5.3|5.21|5.5|5.62|5.55|5.62|5.6|5.73|5.78|5.83|5.9|6.01|6.06|6.03|6.13|5.93|5.59|5.45|5.16|4.97|4.95|4.9|4.9|4.85|4.91|5|5.01|5.03|5.08|5.16|5.18|5.15|4.91|4.91|4.91|4.92|4.96|4.97|4.99|5.06|4.87|4.79||4.67|4.67|4.7|4.7|4.5|4.37|4.35|4.25|4.45
01444|16918|/equities/the-childrens-place|R2000GROWTH|10.06|10.38|10.22|10|10|9.19|9.19|9.44|9.62|9.62|10.25|10.62|10.5|10.81|10.56|10.5|10.62|10.88|11|10.88|10.88|10.62|10.44||10.5|10.25|9.81|10|10|10.31|10.62|10.88|11.06|11.19|10.94|10.69|11.06|10.94|11|10.75|10.62|10.38|10.19|10.69|10.69|10.81|11.12|11|11.38|11.12|10.75|10.75||10.62|10.94|10.56|10.25|10.12|10|9.81|9.88|10|10|9.94|9.94|10.38|10.06|10.12|10.12|9.62|9.12|8.75|8.75|9.25|9|8.88|9|9|8.81|8.5|8.62|8.38|8.19||8.56|8.34|8.12|8.56|8.75|9|8.88|9|9.06|8.62|8.5|8.5|8.38|8.31|8.25|8.25|8.44|8.19|8.88|8|7.5|8|8.06|7.5|7.44|7.25|7.25|7.12|7.5|7.19|7.25|7.12|7.25|7.25|7.12|7.12|7.5|7.62||7.56|7.62|7.56|7.69|7.62|7.5|7.75|8.12|7.56|7.56|7.31|7.25|7.31|7.12|7.25|7.44|7.38|6.88|6.5||6.22|6.25|6.22|6|6.38|6.38|6.12|5.75|5.62|5.38|5.06||5.12|4.75|4.69|4.75||4.69|4.69|4.81|4.44|4.5|4.81|4.88|4.94|4.94|4.94|5.12|5.5|5.62|5.19|4.94|4.84|4.81|4.94|5||4.75|4.69|4.94|5.25|5.5|5.5|5.62|5.69|5.62|5.75|5.81|6.12|6|6.5|6.62|6|5.94|6.12|6|6.19|5.56|5.62|5.12|6.38|6.19|6.44|6.62|6.5|6.38|6.62|7|7.53|13.38|13.75|14.12|14.25|14.06|14.12|14.25|14|14|14.5|14.12|15.38|15.56|15.38|15.62|15.62|15.75|||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|13.48|13.63|14.15|14.3|14.41|14.41|13.93|13.48|12.96|13.48|13.93|13.7|14.22|14.15|13.98|13.98|12.59|12.41|12.52|12.7|11.87|11.78|11.85||11.83|11.87|11.85|11.48|11.33|11.41|10.81|10.3|10.22|10.26|10.19|10.59|10.3|9.96|10.07|10.3|10.37|10.74|10.37|10.11|10|9.63|8.93|8.89|9.26|9.11|8.96|9.3||9.81|10.26|10.65|10.65|10.56|10.52|10.89|11.07|10.89|10.85|11.04|11.04|11|10.7|11.19|11.28|11.81|11.89|11.85|11.67|12.07|12.22|12.15|12.11|12.7|12.3|12.19|12.44|12.28|11.93||11.85|11.67|11.67|11.81|12.15|11.63|11.96|12.04|12.15|11.89|11.76|11.93|11.89|12.07|11.91|12.11|11.94|11.81|11.63|11.68|11.48|11.26|11.07|11.26|11.7|11.59|12.3|11.52|11.7|11.78|11.85|11.8|11.44|11.93|12.37|12.41|12.33|12.57||12.44|12.22|12.09|12.3|12.3|12.44|12.52|12.41|11.63|11.63|11.56|11.78|12|12.11|11.85|12.11|11.33|11.41|11.44||11.19|10.67|10.67|10.2|10.19|10.33|10.44|10.37|10.37|10.44|10.59||10.89|10.52|10.3|10.56||10.44|10.44|10.56|10.63|10.37|10.67|10.81|10.52|10.54|10.37|10.44|11.11|11.56|10.96|11.13|11.67|11.74|12.19|11.48||11.78|11.59|12.44|13.26|13.13|12.56|12.52|12.52|11.85|11.85|12.3|12.48|12.61|12.52|12.3|12.44|12.22|12.44|11.59|11.26|11.56|11.26|10.48|10.96|11.15|11.56|11.56|10.44|9.93|10.15|10.22|10.37|9.85|10|9.59|9.56|9.63|9.7|9.74|9.67|9.7|9.81|9.41|9.63|10.15|11.09|10.81|10.59|10.7|10.52|9.78|9.56|9.78|9.83|9.33|9.38|9.19|9.09|8.96|9.11|9.01|8.98||8.54|8.59|8.74|8.7|8.49|8.05|8.25|8.4|8.11
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.85|14.51|15.46|15.78|15.81|15.75|16.32|16.35|17.1|17.07|17.59|17.36|17.71|17.77|17.94|18|18.05|18.17|17.33|17.31|17.31|17.33|17.91||18.23|17.91|17.13|16.81|17.07|16.67|17.39|16.61|15.26|14.25|14.16|14.39|14.05|13.7|13.82|14.28|14.48|14.77|15.23|14.54|14.22|14.48|14.42|14.19|14.31|14.74|14.48|14.49||14.88|15.29|15.01|15.17|14.74|15.03|14.98|15.03|15.13|15.4|15.47|15.2|15.43|15.55|15.68|15.5|15.62|15.33|15.43|15.16|15.56|15.94|15.81|15.85|15.75|15.46|15.24|15.49|15.36|15.01||15|14.85|14.87|15.07|14.91|15.03|14.97|14.61|14.25|14.75|14.85|14.55|14.29|13.97|13.96|13.99|13.79|13.79|13.61|13.63|13.17|12.76|12.69|12.49|12.66|12.66|12.83|12.78|12.72|12.72|12.55|12.62|12.62|12.69|12.53|12.82|12.92|12.96||12.91|12.69|12.62|12.68|12.75|12.78|13.01|13.11|12.92|12.63|12.43|12.47|12.52|12.34|11.98|12.16|12.19|12.21|12.34||11.95|11.91|11.97|12.2|11.78|11.94|12.52|12.96|13.02|13.48|14.28||13.61|12.69|12.37|12.27||12.3|12.63|12.99|12.69|11.91|11.49|11.31|11.19|11.08|11.03|10.93|10.95|11.12|11.05|10.93|11|11.03|11.03|10.74||10.69|10.7|10.56|10.73|10.87|10.77|10.58|10.58|10.5|10.58|10.66|10.9|10.87|11|11.48|11.44|11.28|10.7|10.2|10.02|10.33|10.41|10.58|11.13|11.05|11.45|11.35|11.08|10.9|11.32|11.26|11.03|10.79|10.8|10.77|10.82|11.06|10.73|10.89|10.89|10.71|10.48|10.44|10.44|10.47|10.54|10.56|10.82|10.7|10.73|10.51|10.51|10.18|10.17|10.07|10.21|10.17|10.07|10.04|10.17|10.24|10.12||10.11|10.22|10.35|10.07|10.01|10.02|10.17|10.18|10.17
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|74.38|73.75|74.38|73.12|76.88|73.75|77.5|73.12|76.25|78.75|76.88|73.75|76.25|75.62|75.62|74.38|73.12|73.12|70.62|71.25|71.88|71.88|66.25||68.75|70.62|67.5|63.75|66.25|66.88|65.62|68.75|68.75|72.5|69.38|73.75|76.88|75|79.38|81.88|87.5|88.75|92.5|87.5|86.88|87.5|85|83.12|89.38|87.5|86.25|89.38||96.88|95.62|95.62|96.88|96.88|101.25|100.62|98.12|102.5|104.38|108.12|104.38|108.75|111.25|110.62|112.5|116.88|120|119.38|117.5|125|128.75|133.75|130.62|123.12|122.5|123.75|123.75|125|128.75||126.88|128.12|128.12|133.75|135|131.25|125.62|128.75|126.88|130|125|116.25|116.88|120.62|109.38|105|109.38|108.12|115.62|121.25|119.38|118.12|119.38|116.88|115|111.25|115|113.75|115|114.38|110|104.38|104.38|105|105.62|106.25|104.38|106.25||112.5|108.12|106.25|108.75|111.88|110|113.12|108.12|88.75|88.12|91.25|88.12|91.88|91.88|88.75|91.25|86.25|90|86.88||91.25|92.5|84.38|86.25|80|81.25|83.12|91.25|91.88|88.75|93.75||89.38|87.5|85.62|89.38||91.88|88.12|80.62|84.38|87.5|93.12|84.38|87.5|87.5|85.62|86.88|76.25|76.25|78.75|73.75|80.62|85.62|86.88|86.25||85.62|88.12|91.25|95.62|91.88|91.25|89.38|91.25|96.88|100|96.88|102.5|101.88|98.12|103.75|103.12|104.38|108.75|103.75|110.62|105.62|105.62|109.38|121.88|131.25|136.88|137.5|135|131.88|132.5|136.25|136.25|137.5|136.88|136.25|142.5|141.88|155|161.25|161.25|162.5|163.12|154.38|150|145.62|140|136.88|137.19|136.25|140.62|136.25|135|136.88|137.5|138.12|139.38|141.88|141.25|141.88|140.62|141.25|141.25||142.5|143.12|141.88|144.38|144.38|145|141.25|139.38|137.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.02|4.96|4.98|4.8|4.98|4.23|4.21|4.23|4.34|4.47|4.69|4.7|4.88|4.88|4.9|4.85|4.77|4.74|4.7|4.66|4.67|4.66|4.57||4.57|4.61|4.65|4.62|4.6|4.67|4.53|4.29|4.22|4.24|4.24|4.19|4.09|4.06|4.13|4.11|4.09|4.27|4.3|4.34|4.32|4.34|4.34|4.39|4.52|4.52|4.33|4.38||4.41|4.55|4.55|4.81|4.8|4.95|5.07|5.11|5.18|5.24|5.28|5.2|5.36|5.29|5.18|5.18|5.27|5.3|5.27|5.48|5.8|5.83|5.84|5.97|6.05|5.95|5.84|5.99|5.99|6.02||6.25|6.13|6.02|5.97|6|5.81|5.73|5.81|5.62|5.6|5.72|5.66|5.56|5.53|5.54|5.43|5.23|5.17|5.12|4.98|4.84|4.88|4.93|4.99|5.04|5.03|5.07|5.12|5.09|5.16|5.15|5.17|5.12|5.27|5.34|5.33|5.41|5.23||5.02|4.95|5.01|4.94|4.78|4.77|4.89|4.8|4.77|4.75|4.67|4.81|4.77|4.75|4.73|4.7|4.81|4.93|4.88||4.92|4.97|4.83|4.66|4.62|4.52|4.54|4.97|5.22|5.26|5.29||5.34|5.26|5.12|5.17||5.2|5.26|5.29|5.19|5.33|5.38|5.36|5.31|5.38|5.33|5.6|5.69|5.85|5.75|5.71|5.68|5.62|5.53|5.53||5.48|5.53|5.51|5.63|5.71|5.48|5.41|5.43|5.31|5.2|5.27|5.4|5.48|5.48|5.62|5.59|5.58|5.62|5.28|5.31|5.3|5.2|4.89|5.41|5.47|5.53|5.57|5.51|5.49|5.56|5.5|5.53|5.55|5.62|5.62|5.6|5.64|5.59|5.53|5.62|5.62|5.52|5.41|5.46|5.43|5.48|5.75|5.77|5.41|5.21|5.1|5.06|5.05|5.15|5.13|5.09|5|5.24|5.31|5.05|5.05|5.17||5.2|5.53|5.56|5.34|5.38|5.38|5.47|5.59|5.41
01460|15691|/equities/cerus-corp|R2000GROWTH|17.5|17.25|18.5|18.25|20.75|21|20.25|20|21|20.5|21|22.125|20.75|23.375|23.75|21.875|19.75|19|18.5|17.5|15.938|15.25|14.625||14.75|14.25|14|13|13|13.25|13.188|13.875|13.625|14.062|13.875|14|13.625|13.375|14|14.125|14.875|15.125|15.125|15.25|15|15.375|15|15.625|15.5|15.5|15.5|15.75||16.25|15.625|15.25|15.25|15|15.125|15|15.125|13.875|13.625|13.625|13.5|13.875|13.5|13.375|13|12.5|12.75|12.625|12.25|12.625|12.5|12|13.625|13.938|13.75|13.5|13.75|14.312|14.812||15|15|15|15.5|15.875|16.5|16|16.5|16.75|17.125|17.125|17|17.062|16.75|17|17.25|17.125|17|16.75|16.375|16.625|16.5|17.5|17.5|17.375|17.25|17|16.75|16.125|16.125|16|17|16.75|17.5|18|18.5|19|19||19.375|19.375|19|18.875|18|18|17.75|17.625|17.25|17|17|15.375|16.375|17.938|18|17.5|18.25|18.25|18.125||19.875|20.5|20.312|20.312|20|19.938|21.625|22|22|22|22|||22|22|22.5||22|21.25|21.25|21.5|22.25|22.25|23.5|23.5|23.875|24|24|24.5|24.5|24.75|24|23|22.75|22.875|||23|24|23.25|24|23.75|22.75|22.75|24.5|23|22.25|22.25|21.375|22|21.875|21.75|21.75|21.5|21|21|21.125|21.75|22.188|21.25|21.75|21.5|22.375|21.625|20.125|19|20.625|20.812|20.875|21.5|20.25|18.25|17.75|17.375|17|17.5|17.625|17.5|17.375|17.625|17.375|17.75|17.75|17.375|17.25|17.25|17.125|17.125|17.25|17.125|17.375|17.125|17.25|17.125|17.5|18|17.75|17.938|17||16.688|16.875|16.625|16.625|17|16.75|16.625|16.125|17
01462|17234|/equities/sapiens--international|R2000GROWTH|30.751|31.981|33.519|33.211|33.211|33.211|34.442|34.442|34.749|35.364|35.979|35.672|39.362|39.054|39.054|39.977|39.669|39.669|39.362|39.362|38.747|39.362|34.749||33.826|34.442|34.749|34.134|34.442|31.674|33.826|34.442|34.442|35.057|34.749|34.749|34.749|33.826|36.287|36.902|38.132|38.439|37.901|39.362|37.517|37.824|38.747|40.438|40.592|40.592|39.362|39.977||42.129|43.052|42.129|39.977|39.362|40.284|41.207|39.977|42.129|42.437|43.974|43.052|44.282|45.512|44.589|44.897|44.282|44.282|43.974|43.359|43.359|44.589|46.435|45.512|44.897|43.359|44.282|43.052|41.822|39.669||44.589|44.282|42.437|43.359|43.052|41.207|40.592|39.669|38.747|38.439|38.439|39.362|39.362|39.669|39.362|39.669|39.669|39.977|41.207|39.362|38.747|38.747|36.287|33.826|34.134|33.826|35.364|35.825|36.594|35.979|35.979|35.979|37.055|36.902|35.979|35.672|37.517|34.749||31.981|32.289|33.211|34.134|33.519|34.749|35.057|35.364|36.287|35.979|34.134|34.749|33.211|32.904|32.904|32.596|33.211|34.134|33.519||34.749|33.826|34.442|36.287|34.749|35.979|38.132|39.362|39.977|40.284|39.362||38.439|38.132|38.132|36.902||36.902|36.594|36.902|36.902|36.902|38.747|37.517|36.902|38.132|35.672|38.132|40.592|41.822|41.207|39.977|35.057|37.517|38.439|37.209||36.594|36.594|35.672|35.364|36.594|36.287|37.209|37.517|34.442|32.596|33.519|34.134|38.132|37.517|37.517|39.054|40.284|39.208|40.284|38.132|39.977|39.669|36.287|43.667|42.744|45.204|45.82|44.897|43.974|47.05|48.28|47.357|48.587|49.817|50.74|50.125|51.97|50.74|49.202|47.357|48.28|44.897|45.512|46.435|46.127|46.742|46.435|45.82|41.207|41.207|43.667|45.82|45.512|45.512|46.742|43.974|47.972|49.202|48.895|48.587|47.357|44.282||42.437|42.744|42.129|41.822|39.669|37.517|37.209|37.824|36.902
01469|15505|/equities/avid-technology|R2000GROWTH|36.12|33|34|35.06|35.75|35.69|35.62|36|32.62|28.75|30.12|31.62|32.94|33.5|32.62|30.31|30.06|29.62|28.25|29|30.75|31.62|32.5||33|33.75|33.5|32.44|33.25|32|32.94|34.19|33|31.5|28.44|32.75|35.88|37.62|39.38|38.62|38.88|40.38|40.19|40.25|40.12|39.78|40.06|38.25|40.53|44|40.12|41.56||45.12|45.38|45.06|45.06|43.38|44.38|46.94|45.75|44.31|43.31|43.56|44|42.88|42.88|43.5|43|43.38|42.5|42.81|40.88|41.38|42.62|42.72|42.5|42.75|41.19|41.62|41.75|40.88|39.88||40.88|39|38.62|40.81|39.88|40|40.75|41.12|39.75|39.5|40.25|40.38|38.5|39.38|38.62|38.5|38.75|38.5|39.62|37.38|37.81|36.06|35.69|34.38|34.94|34|35.81|35.5|35.38|34.56|33.62|33.44|32.88|32.75|32.94|32.5|32.69|33.44||32.75|32.12|32.5|31.94|32.25|31.25|34|32.38|32.56|31.94|29.12|29|29.75|31|29.81|28.88|29.62|30.88|32||31.12|31.25|29.25|29.38|28.38|27.06|28.56|29.19|29.25|29.25|27.75||26.75|28.5|27|27.12||26.75|27.5|27.5|27.06|27.88|27.75|27.5|25.25|26.75|29|29|30|30.75|29.75|29|28.56|29.38|31.12|29.25||29.12|30.25|29|30.62|31.62|30.88|30.81|31|29.75|28.25|28|28.88|28.81|29.12|29.5|29.88|30.38|29.25|28.56|27.25|27.88|26.75|26.12|29.25|28.12|28.75|27.75|26|23.75|25.75|27.88|27.75|28|29.19|29.25|31|31.62|30.62|31.25|31.69|31.75|32.5|31.5|31.06|31.5|31.5|32.12|32.88|33.25|32.75|31.88|32.75|34|35.5|36.03|34.22|36.62|37.38|36.38|36.5|36.5|36.81||33|31.25|31.5|30.88|31.69|30|31.81|33.94|33.44
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.4|5.93|6.27|6.86|7.01|7.04|6.89|7.1|7.05|7.26|7.41|7.33|7.14|7.7|7.8|7.8|7.9|7.95|7.8|7.9|7.9|7.7|7.83||7.7|7.68|7.9|7.65|7.48|7.56|7.51|7.7|7.01|6.77|6.83|6.74|6.52|6.62|6.91|6.86|6.72|6.67|6.74|6.77|6.52|6.47|6.44|6.62|6.72|6.67|6.64|6.79||6.94|6.81|7.31|7.57|7.31|6.91|6.81|6.77|6.81|6.72|6.59|6.69|6.91|6.74|6.69|6.74|6.62|6.99|6.69|6.64|6.67|6.69|6.89|7.04|6.77|6.52|6.07|5.9|5.75|5.78||5.63|5.48|5.48|5.33|5.46|5.51|5.38|5.48|5.43|5.58|5.53|5.41|5.48|5.38|5.46|5.53|5.53|5.53|5.53|5.68|5.6|5.33|5.38|5.38|5.48|5.53|5.43|5.43|5.53|5.63|5.36|5.43|5.63|5.58|5.28|5.33|4.91|4.81||4.64|4.74|4.79|4.72|4.64|4.54|4.94|4.64|4.64|4.59|4.46|4.42|4.3|4.42|4.1|4.05|4.12|4.22|4.17||4|3.9|4.25|4.22|4.44|4.54|4.3|4.44|4.26|4.44|4.15||4.35|4.02|3.78|3.46||3.36|3.75|4.42|4.96|5.16|5.26|5.31|4.93|4.79|5.16|5.21|5.2|5.21|5.19|5.19|5.38|5.33|5.35|5.43||5.38|5.26|5.04|5.31|5.33|5.19|5.33|5.36|4.94|5.11|5.16|5.33|5.33|5.38|5.41|5.41|5.48|5.53|5.48|5.33|5.36|5.28|5.36|5.46|5.43|5.51|5.75|5.63|5.83|6.17|6.22|6.27|6.37|5.98|6.07|5.83|5.83|5.58|5.37|5.28|5.28|5.51|5.51|5.38|5.48|5.38|5.68|5.6|5.73|5.88|5.93|5.78|5.73|5.47|5.38|5.41|4.99|4.59|4.54|4.69|4.74|4.44||4.59|4.69|4.84|5.04|5.04|4.79|4.84|5.38|5.28
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|400|405|445|470|450|490|500|490|492.5|490|505|510|520|525|520|540|490|540|560|560|570|565|570||565|570|560|540|545|495|505|480|490|510|520|540|520|480|515|535|545|560|565|565|570|575|592.5|590|630|590|600|630||625|632.5|600|595|585|575|590|600|600|620|640|620|640|640|630|650|650|655|660|630|640|655|645|640|640|640|665|680|665|650||640|660|675|690|690|690|700|690|715|725|720|720|715|725|700|670|680|660|570|580|590|600|590|555|560|560|560|570|560|555|560|560|560|560|570|570|570|570||570|570|560|565|570|570|570|550|560|540|540|540|550|530|530|565|540|535|500||530|520|510|510|482.5|525|545|560|550|520|560||530|505|510|520||510|500|500|500|505|540|555|550|530|555|565|590|575|565|575|590|580|610|590||580|570|575|600|600|605|600|620|630|600|590|590|570|565|610|590|595|600|565|580|580|570|570|635|620|630|640|635|640|680|640|650|650|675|680|660|630|650|640|640|650|620|570|580|570|590|575|580|600|610|605|600|595|595|580|580|580|580|560|580|610|610||600|620|600|610|610|630|640|635|620
01484|15493|/equities/atrion-corp|R2000GROWTH|8.75|8.69|8.88|8.75|9.12|8.62|8.69|9|9.06|9.12|9.06|9|9.12|9.12||9.06|9.12|9.06|9|9.38|9.44|8.88|8.88||9|9|8.88|8.88|8.88|8.81|9|9|9.06|9.12|9.25|9.12|8.88|9|9.25|9.25|9.88|9.88|9.75|9.75|9.88|9.88|9.88|10.12|10|10.12|10.25|10.06||10.38|10.12|10.12|10.25|11.06|11.25||11.44|11.25|11.38|11.19|11.12|11|10.88|10.88|10.88|10.75|10.88|10.75|11|11.12|11.12|11|11|10.88|11|10.75|10.38|10.06|10.5||10.88|10.88|10.75|11|11.06|11.12|11.06|11.25|11|11.12|10.88|11|10.88|11.25|11.38|11.62|11.38|11.5|11.5|11.56|11.5|11.56|11.62|11.56|11.56|11.56|11.56|11.75|11.56|11.62|11.56|11.75|11.75|11.75|11.75|11.88|12|11.88||12|12.06|12.12|12.12|12|11.94|11.5|11.62|12.12|12.25|13.25|12.25|12|12.25|12.25|12.88||13|12.19||11.88|11.88|11.75|12.56|12.31|12.31|12.31|13.5|13.75|13.75|13.75||13.88|14.12|13.88|14||14|13.75|14.06|14|14.62|14.75|14.62|14.62|14.62|14.62|14.62|14.62|14.75|14.62|14.75|14.62|14.69|14.62|14.75||14.75|14.59|14.44|14.75|14.62|14.62|14.62|14.62|14.12|14.12|14.12|14.75|14.88|14.75|15|15|15|14.75|14.75|15|14.88|14|13.5|14.31|14.25|14.12|14.38|14|14.31|14.25|14.5|14.5|14.62|15|14.88|14.88|14.75|14.44|14.5|14.31|14|13.75|14.19|14.25|14.25|14.31|14.12|14.25|14.5|14.5|14.62|14.62|14.5|14.75|14.81|14.75|14.12|13.75|13.38|13.88|13.5|13.88||13.62|14.12|14.31|14.25|14.5|14|15.12|15.5|15.5
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.62|4.69|4.62|4.81|4.94|4.94|5|4.94|5.06|5.12|5|4.94|4.94|4.88|5.06|5.06|5.12|5.12|5.12|5.12|5.19|5.25|5.12||5.06|5.25|5.31|5.19|5.19|5.12|5.12|5.19|5.06|5.06|5|5.12|5|4.94|5.06|5.12|5.19|5.25|5.31|5.12|5.12|5.12|5.12|4.81|5|5.06|4.88|4.94||5.19|5.25|5.19|5.19|5.12|5.56|5.75|5.81|5.69|5.88|5.94|5.88|6.06|6.12|6.12|6.06|6.38|6.5|6.5|6.5|6.88|6.94|6.94|6.88|6.56|6.56|6.69|6.81|6.44|6.56||6.56|6.69|6.62|6.88|6.94|6.56|6.44|6.62|6.62|6.69|6.5|5.56|5.62|5.75|5.38|5.38|5.31|5.31|5.69|5.75|5.69|5.69|5.94|5.94|5.75|5.69|5.81|5.94|6.06|6|5.62|5.44|5.44|5.44|5.69|5.75|5.69|5.75||6|5.75|5.69|5.81|6.12|6.19|6.38|5.88|4.81|4.69|4.62|4.62|4.94|4.94|4.75|4.94|4.62|4.69|4.56||4.94|4.88|4.69|4.81|4.44|4.75|4.81|5.25|5|5.06|5.31||4.94|5.19|5.12|5.31||5.31|5.19|4.81|4.88|5.12|5.19|5.06|5.06|5.12|5.12|5.38|4.62|4.56|4.56|4.38|4.69|4.88|4.88|4.94||5|4.94|5.06|5.31|5.12|5.12|4.94|4.94|5.06|5.19|5|5.19|5.12|4.94|5.06|5.06|5.12|5.25|5.12|5.25|5.06|5.38|5.31|5.5|6.12|6.19|6.19|6.12|6|5.88|6.12|6.12|5.88|6.06|5.88|6.25|5.69|5.81|6.06|6.06|6.25|6.06|5.88|5.5|5.5|5.44|5.19|5|5.06|5.19|5.06|5.06|5.12|5.19|5.31|5.31|5.38|5.31|5.38|5.38|5.44|5.44||5.44|5.44|5.5|5.5|5.56|5.5|5.25|5.25|5.25
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|74.33|76.67|76.83|79.83|80.5|77.83|75.83|79.5|80.83|79.83|82.67|82.83|81.33|80.17|79.83|78.33|78.17|78.67|78.17|75.5|75.17|73.17|77.17||80.33|84|83.33|86.33|84.33|80.83|81.17|79.83|79.67|81.17|82|83|80.67|76.5|80.83|82.67|81.83|83.17|82|80.67|80.33|82.67|90.5|93.33|93.33|93.33|94.17|96||98.33|99.67|99.5|97.33|96.33|97.67|96.17|95.17|94.83|95.33|96.83|97.33|98.33|98|99.5|99.33|99.83|99.33|98.67|99.5|103.33|102|104|104|104.83|105.5|106.83|108.83|106.33|105.67||104.33|102|102.17|102.5|102.17|102.67|100.33|96.83|100.17|101|101|101.33|104|100.17|97.83|98.83|98.33|97.17|96.5|97.17|98.5|98.33|97.83|97.5|98|96.17|96|98.67|98|99.5|98.67|98.33|97|97.5|97.67|95.83|95.67|95.5||92.33|94.67|95.83|95|94.67|93.5|92.5|93.5|91.5|93.83|92|93.67|93.17|92.17|91|90.33|89.67|92.67|93.33||94.33|91|90.33|90.33|89|86.83|87.33|90.17|87.83|87.67|86.67||88.33|86.17|83.33|84||84|83.67|84.67|85.5|86.67|89.5|90.83|91.83|88.17|88|89.67|91.83|90.33|91|88.67|88.5|88.17|88|84.5||84.67|81.5|82.17|84.17|81.67|82|82.17|82.83|81|78.33|78|80.5|79.83|81.33|83|83|80.5|82.5|81.5|78.83|80.5|82.83|75.33|83.33|82.83|85.5|88.33|87.33|84|83.33|81.67|82.17|81.5|82.83|83.83|84.17|84.17|80.5|81|80.5|79.67|77.67|75.83|75.17|75|75|75.83|77.67|77.83|75.83|73.67|74|73.83|72.33|72.67|75|77.17|77.67|76.83|78|76.5|75.83||72.67|72.17|73.33|74.5|75.67|76.17|73.33|75.67|72
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10|10.25|10.38|10.38|10.25|10.31|10|10.5|10.5|10.62|10.75|10.62|10.62|10.81|10.75|10.69|10.69|10.62|10.56|10.62|10.56|10.62|10.62||10.62|10.62|10.75|10.75|10.75|10.75|10.69|10.5|10.75|10.75|10.88|10.75|10.75|10.94|11|11.19|11.12|11.19|11.38|11.44|11.5|11.5|11.25|11.44|11.25|11.06|11.06|11.5||11.56|11.62||11.62|11.62|11.5|11.44|11.38|11.19|11.06|11|11.12|11.25|11.38|11.5|11.44|11.38|11.25|11.38|11.31|11.25|11.19|11.25|11.31|11.38|11.38|11.38|11.38|11.38|11.56||11.69|11.62|11.62|11.75|11.75|11.69|11.5|11.5|11.69|11.56|11.5|11.5|11.5|11.38|11.5|11.31|11.5|11.44|11.44|11.5|11.56|11.44|11.5|11.5|11.69|11.81|11.75|11.88|11.88|11.88|11.62||12|12.12|11.88|11.75|11.62|12||11.94|12.12|12.5|12.12|12|12|12.12|12.25|12.12|12.25|12|11.75|11.75||11.62|11.81|11.75|11.62|11.75||11.81|11.88|11.56|11.62|11.62|11.75|11.75|11.56|11.56|11.56|11.75||11.75|11.56|11.56|11.62||11.62|11.75|11.62|11.62|11.5|11.69|11.69|11.81|11.88|11.88|12|12|11.94|12|12|11.81|11.81|11.75|||11.75|11.94|11.88|11.75|11.88|11.94|11.75|11.5|11.62|11.88|11.75|12|11.88|11.75|11.88|11.88|12.12|12||11.94|11.75|11.5|11.5|11.5|11.5|11.88|11.88|11.62|11.81|11.81|11.94|11.94||11.88|11.75|11.88|11.94|11.88|12|12|11.94|11.75|11.88|11.69|11.69|11.62|11.75|11.38|11.62|11.75|11.81|11.88|11.75|11.94|12|12.06|12.12|12|12|12|12|11.81||11.5|11.62|11.5|11.56|11.5|11.75|11.5|11.62|11.88
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|15.19|16|16.75|16.25|16.19|15|15.12|15.56|15.88|16.06|16.88|16.88|17|17.25|17.5|17.62|18.25|18.44|18.38|17.75|17.5|18.25|18.06||19|18.62|19.5|17.38|16.56|16|17.25|18|18.06|18.5|18.62|17.88|17.69|17.75|20.25|23.19|24.5|25.12|24.88|24.94|24.5|24.5|24.88|25.31|26|25.25|25|25.75||26.25|26.62|26.62|26.19|26.31|26.5|26.5|26.5|26.12|26.19|27.25|26.38|27.31|28.5|27.75|27.19|27.25|27.38|27.06|26|27.25|27.75|27.12|26.69|26.25|25.31|25.94|26.12|25.94|25.12||25.06|24|24.12|24.62|24.62|25.12|25.75|25.75|24.81|24.94|24.94|25.31|24.44|23.88|23.5|23.25|23.38|24.06|23.75|24.06|24.06|24.56|24.69|23.56|23.81|22.38|22.88|23.06|22.81|22.69|23.31|22.94|22.56|23|23.94|24.44|24.62|25.12||25.12|24.06|23.81|23.44|23.38|23.94|24.06|23.94|22.88|23.06|23.19|23.38|22.94|21.75|20.94|20.5|16.25|16.69|16.88||16.31|16.19|16.56|16.31|16.19|16|16.5|16.44|18|18.5|17.38||18.25|16.69|16.94|17.62||17.25|17.75|18.5|18.75|18.5|20.06|19.75|19.38|18.12|18.31|19.75|20.56|20.69|20.88|20.44|20.56|20.31|20.5|20||20.12|19.75|20.44|20.62|20.88|20.5|20.5|20.62|20.06|19.81|18.94|20.06|20.19|20|20.5|20.31|19.44|18.88|18.75|19.19|19.75|20|19.69|20.25|20.06|21.62|22.19|22.81|22.62|23.38|24.12|23.88|23.81|22.75|23.31|23.62|23.44|22.81|22.38|20.38|19.75|19.31|19.62|19.62|20|19.94|19.75|20|21|21.5|21.25|20.88|20.69|21.81|21.62|21.75|22.88|22.94|23|23.62|23.31|23.06||22.75|23.75|24.69|24.75|24.25|24.12|24.31|24.25|23
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.89|6.89|7.08|7.17|7.58|7.36|7.5|7.72|7.78|8.11|8.28|8.67|8.69|8.78|8.86|8.72|8.78|8.67|8.72|8.72|8.67|8.81|8.72||8.75|8.67|8.83|8.78|8.61|8.56|8.58|8.72|8.5|8.42|8.39|8.33|8.33|8.14|8.06|8.11|8.36|8.67|8.53|8.36|8.14|8.08|7.92|7.89|7.97|7.72|7.56|7.83||7.94|7.92|7.92|7.67|7.53|7.53|7.5|7.58|7.58|7.56|7.56|7.31|7.17|7.22|7.06|7.11|7.08|7.11|7.03|6.86|6.83|6.31|6.44|6.56|6.5|6.47|6.53|6.64|6.64|6.58||6.75|6.5|6.47|6.42|6.42|6.47|6.44|6.39|6.36|6.39|6.42|6.5|6.44|6.44|6.39|6.39|6.53|6.53|6.58|6.42|6.31|6.58|6.39|6.42|6.39|6.42|6.47|6.53|6.53|6.53|6.44|6.61|6.58|6.61|6.67|6.81|6.81|6.78||6.97|6.89|6.89|6.89|6.81|6.83|6.83|6.83|6.81|6.78|6.44|6.5|6.36|6.22|6.28|6.33|6.36|6.31|6.22||6|5.81|5.78|5.78|5.78|6.19|6.25|6.39|6.22|6.25|6.14||5.92|5.81|5.69|5.75||5.81|5.81|5.83|5.89|6.03|6.17|6.25|6.33|6.25|6.25|6.22|6.19|6.19|6.31|6.33|7.11|7.33|7.22|7.19||7.22|7.22|7.14|7.28|7.11|7.11|7.19|7.19|7|7|7|7|6.97|7|6.86|6.78|6.81|6.89|6.72|6.64|6.94|6.86|6.61|6.89|6.75|6.83|6.89|6.92|6.67|6.94|7.08|7.03|7.17|7.19|7.44|7.83|7.81|7.94|8.03|8|8.14|8.08|8.19|8.11|8.11|8.06|8.06|7.97|8.11|8.06|8.17|8.17|8|8|8|8.03|8|7.61|7.56|7.42|7.42|7.44||7.42|7.39|7.42|7.42|7.47|7.47|7.33|7.5|7.53
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|4.94|5.06|5.31|5.38|5.56|5.38|5.38|5.5|5.69|5.56|5.56|5.62|5.56|5.69|5.69|5.5|5.5|5.31|5.56|5.5|5.31|5.44|5.69||5.31|5.44|5.38|5.5|5.75|5.81|5.69|5.38|5.5|5.62|5.69|5.69|5.81|5.88|6.06|6.25|5.75|5.94|6.19|6.31|6.25|6.38|6.25|5.69|5.5|5.75|5.75|6||6.25|6.25|6.25|6.38|6.56|6.69|6.44|6.5|6.5|6.75|6.81|6.75|6.88|7|7.12|7.19|6.88|6.75|6.69|6.56|6.69|6.38|6.69|6.88|5.31|5.47|5.44|5.44|5.44|5.56||5.69|5.81|5.88|6|5.81|5.69|5.81|5.75|6|5.62|5.81|5.75|5.56|5.81|5.94|6|5.44|5|5.12|5.38|5.12|4|4|4|4.19|4.44|4.44|4|3.88|3.94|4|4|4|4.12|4.12|4.12|4|4.19||4.44|4.44|4.25|4.19|4.38|4.25|3.69|3.25|3|2.75|3|3.06|3.06|3.25|3.38|3.44|3.31|3.31|3.19||3.44|3.25|3.06|3.06|3.06|3.25|3.31|3.38|3.62|3.31|3.5||3.06|3.19|3.06|3.56||3.62|3.44|3.75|4|3.94|4.06|4.12|4.12|4.06|4|4.06|4.12|4.31|4.38|4.5|4.44|4.5|4.69|4.31||4.31|4.25|4.38|4.44|4.12|4.06|4.19|4.56|4.38|4.44|4|4.5|4.69|4.75|4.88|4.94|4.94|5|4.94|4.94|4.75|5|4.75|5.12|5|4.88|5.06|5.12|5.19|5.25|5.44|5.25|5.31|5.44|5.31|5.25|5.31|5.38|5.44|5.44|5.38|5.38|5.44|5.56|5.94|6|5.62|5.44|5.75|5.94|5.94|5.81|5.81|5.94|5.62|5.5|5.56|5.69|5.69|5.5|5.62|5.75||5.88|5.31|5.5|5.56|5.69|5.69|5.69|5.75|5.88
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.06|8.75|8.62|8.94|8.97|8.88|7.88|8.44|8.81|9|9.12|9.25|9.59|9.69|9.23|9.03|9|9.38|9.62|10.06|9.94|10|10||10.12|9.75|9.62|10|10|10|9.94|10.06|10.06|9.88|9.38|10.75|10.62|10.44|11.19|11.56|11.62|11.69|11.81|11.75|12|11.81|12|12.25|12.44|12.44|12.38|12.62||12.88|13.09|13.06|12.94|12.69|12.62|12.91|12.81|12.69|12.98|12.94|12.69|12.5|12.44|12.62|12.5|12.56|12.34|12.25|12.44|12.62|12.59|12.62|12.81|12.69|12.56|12.62|12.56|12.56|12.38||12.38|12.25|12.19|12.38|12.38|12.31|12.38|12.25|12|11.94|11.88|11.81|11.56|11.62|11.81|11.81|11.88|12.5|12.75|13.06|13.19|13.06|13|13.31|13.5|13.5|13.5|14|15|16.5|16.25|15.56|15.44|15.38|14.88|14.62|14.06|14.25||14.19|14.31|14.06|14.19|14.12|14.38|14.12|14.38|14.06|13|13.94|14|14|13.75|13.69|14|13.62|13.75|13.75||13.88|13.75|13.75|13.75|14.25|14.5|14.38|15.25|15.12|15.5|15.62||15.25|14.75|15.12|14.88||14.75|15.12|14.94|14.75|14.75|14.94|15.12|14.75|14.88|14.25|15.88|16.38|16.25|16.25|16.44|16.25|16.5|16.5|16.44||16.5|16.38|16.81|16.75|17|16.81|17|16.56|16.5|16.5|16.44|16.62|16.5|16.62|16.81|17|16.88|17.06|16.38|17|17.06|17|17.12|17.5|17.5|17.44|18|17.12|17.25|17.28|17.38|17.19|17.31|17.25|17.25|17.25|17.25|17.19|17.12|16.88|17|17.19|16.75|17.06|17.19|16.88|16.5|16.62|16.5|16.69|17.25|16.94|16.69|16.38|16.12|16.25|16.12|15.94|17.25|17.25|16.62|15.75||15|14.88|14.75|14.88|14.75|14.94|15.12|15|15.12
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|35.31|36.12|36.69|36.25|37.19|37.69|38|38.12|37.69|38.12|38.38|36|34.19|33.94|34.88|35.25|35.44|35|36.12|36.94|37.31|37.31|37.88||37.62|37.94|38.06|37.88|37.88|38|38.5|38.31|38.19|38.5|38.88|39|39|38.88|39.25|39.75|40.62|41.06|40.88|40.88|40.5|41.19|41.25|41|41.62|41.19|41.38|40.94||41.94|42|42.25|42.5|42.69|42.56|42.69|43|43|42.88|42.94|43|43|43.19|43.69|43.75|43.06|42.88|43.25|45.19|45.81|46.81|47.06|45.94|44.56|45.25|44.88|45.25|44.31|43.06||43.25|43|42.94|42.75|42.88|43|42.5|42.69|42.12|42.25|42.38|43|43|43|43|42.75|43|43.44|43.38|43.25|44.62|43.38|43.25|42.81|42.75|42.12|42.25|42|41.62|41.12|41.69|41.69|41.06|41.81|42.12|41.75|41.81|41.44||40.88|42.19|41.81|41.81|41.12|41.69|41.06|41.5|40.69|40.44|40.56|39.94|39.06|38.31|38.06|37.12|37.56|38|37||36.94|36.56|37|37.38|38|38.88|39.94|39.88|40.12|39.75|40||39.5|39.44|38.69|38.75||38.5|38.06|38.88|38.75|39.12|38.5|39.62|39.88|40.19|40.38|41.44|44.31|44.25|44.06|44.06|44.5|44.12|44.38|43.31||42.75|42.94|44.06|44.31|44.69|44.06|43.94|44|43.62|43.19|43.12|43.62|43.25|43.94|44.88|45.19|46.25|44.75|44.94|45.62|46.38|47.31|46.81|49.06|49.94|50.19|50.06|51.5|50.25|49.62|49.5|50|48.88|49.06|49.44|48.25|48.31|48|48.19|48.44|48.12|47.88|48.25|48.44|49|48.31|49|49.31|49.62|49.81|49|48.44|47.94|48.06|48.19|48.19|49.81|49.31|49.75|48.88|48.81|48.69||48.56|48.44|47.5|47.12|45.69|45.38|45.25|45.56|44.94
01533|16627|/equities/mitek-systems|R2000GROWTH|0.88|1||1||1|1|1.09|1.03|1.06|1.12|1.12|1.03|1.06|1.06|1.06|1.12|1.12|1.06|1.12|1|1|0.94||0.94|0.94|0.88|0.88|0.88|0.94|0.94|0.97|0.91|1|1|0.94|0.94|1|1.03|1.06|1.03|1|1.03|1.03|1.12|1.03|1.03||1.06||1|1||1|1.06|1.12|1.16|1.22|1.12|1.12|1.16|1.19|1.25|1.06|1.05|1.06|1.06|1.06|1.09|1.06|0.97|0.94|0.91|0.97|0.97|1.03|1|1||1|1|0.91|0.84||0.84|||0.84|0.94|0.84|0.84|0.84|0.84||0.91|0.84|0.84|0.84|0.88|0.91|0.91|0.94|0.97|0.94|0.91|0.94|0.94|0.97|0.97|0.97|0.94|1|1|1.06|1|1.03|1.03|1.09|1.12|1.09|1.09|1.19||1.16|1.12|1.12|1.09|1.12|1.22|1.25|1.25|1.16|1.16|1.19|1.22|1.19|1.19|1.31|1.31|1.38|1.38|1.31||1.41|1.31|1.38|1.38|1.31|1.38|1.33|1.31|1.28|1.28|1.22||1.19|1.19|1.16|1.19||1.19|1.19|1.09|1.09|1.22|1.09|1.09|1.16|1.12|1.19|1.25|1.25|1.25|1.38|1.38|1.44|1.44|1.44|1.44||1.53|1.59|1.62|1.62|1.53|1.47|1.56|1.5|1.44|1.44|1.44|1.44|1.56|1.62|1.44|1.34|1.31|1.44|1.5|1.5|1.41|1.16|1.22|1.34|1.12|1.22|1.28|1.38|1.38|1.38|1.47|1.31|1.28|1.12|1.09|1.03|1|1|1|0.91|0.88|0.88|0.91|0.88|0.88|0.91|1|0.94|0.97|0.97|0.97|1.03|1.03|1|1.03|1.06|1.09|1.12|1.12|1.12|1.19|1.16||1.09|1.03|1|1|1.03|1.09|1.12|1.16|1.06
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|115.31|111.88|115.62|115.62|130|126.25|127.19|118.75|121.88|128.12|136.72|144.69|145.94|145.62|152.03|152.81|149.69|157.19|161.25|156.56|152.81|149.38|149.77||148.75|145.16|144.38|143.91|147.66|144.06|137.5|135|130.94|130|129.53|131.88|130|130.94|130.31|131.41|133.12|134.84|135.31|133.75|135.62|130|131.72|132.19|132.66|135|130.31|130.94||128.12|127.19|125.94|125.78|127.34|128.75|128.44|130.62|128.75|125|126.25|126.41|130|127.5|127.5|133.12|130|125|123.12|121.56|122.19|121.88|121.25|123.91|121.25|121.88|120|124.06|117.97|117.5||118.44|118.91|115.62|114.06|117.19|119.38|123.12|121.25|119.69|124.53|108.12|100.62|103.12|104.69|104.69|104.22|101.72|100|99.38|96.88|95|97.5|96.88|94.38|96.88|96.25|95|95|97.81|98.75|98.75|95.62|95.78|94.38|95|95|95.31|93.59||93.12|92.81|92.66|95.31|95.47|93.12|91.25|96.88|95|90.31|88.28|89.06|90.62|85.62|85.16|88.2|89.53|88.75|89.38||88.91|88.59|88.44|88.44|86.88|84.53|84.69|84.38|87.03|85|85.94||88.75|87.5|88.75|89.06||89.38|89.06|89.06|87.19|86.41|85.16|86.56|87.81|87.5|91.25|97.5|97.5|96.88|97.5|97.11|94.38|98.91|98.44|95.94||97.19|96.72|96.72|95|95.47|95|93.75|93.12|89.06|90|89.69|88.12|89.38|89.38|89.06|88.75|90|92.5|91.09|88.59|89.69|87.5|89.38|92.5|91.88|93.12|93.12|94.38|95.62|96.56|98.28|96.88|95.31|93.75|93.75|95.62|93.75|91.25|92.5|90|88.75|90|89.69|90|90|91.25|90.31|91.25|93.75|92.81|92.5|92.5|91.09|91.88|94.69|93.12|90|91.25|90|90.62|91.88|91.88||90|88.12|88.75|90|90|88.91|89.69|90|89.84
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|10.125|10.75|12|11.5|13|12.5|11.25|12.5|12.75|12.625|15|16|16|15|15.5|15|15.75|14.75|15.5|16|15.5|17.75|14.75||13.75|13.5|13.5|13.25|11.25|11|11.75|11|11.5|11.5|11.5|11.5|10.5|11.5|11.5|12.5|12.25|13|12.625|13|13|13.25|13|14|13.5|14|12.75|13.25||13.5|13.75|14|14.5|15|14|15.75|17.75|13|12|14|14.75|15.5|14.75|16.5|18|18.875|19.5|20.375|22.25|25.5|26|29.5|31.5|30.5|31.75|23.5|24.5|26.25|26||26.25|24.25|24.5|26.5|25.5|19|20|19.75|20.25|19.75|18.75|20.5|21.125|22.5|15.5|16.25|15|15.5|15.25|13.75|15.25|14.5|11.5|10|11|11|11.25|11.25|9|8|8|8.75|9|8.75|8.25|9.25|9.625|9.5||9.5|9.5|9.5|9.5|9.5|9.25|8.75|8.25|8.25|8.375|7.75|8.375|8.375|8.125|8|8.375|8|8.5|7.75||8.5|7.75|7.5|8|8|7.5|8|8||8|8||8|7|7.75|8.25||8.5|8.75|9|9.25|9.25|9.25|10|9.75|10|10|10.25|10|10.5|10|10.25|10.5|10|10.25|10.5||10.5|10.5|10|10.25|11|10.5|11.25|11.25|10.25|10.25|10.25|10.5|10.75|10.5|10.25|10.25|10.75|10.5|10.75|10.5|10.75|11|11|10.25|11|11.5|11.25|12|11.25|11.5|10.5|10.5|11|11|10.5|10.75|11|11.125|11|11.25|11.5|11|11|11.5|11.75|12|12.25|12|12|11.5|10.5|10|10|9.75|10|11|10.5|9.75|10.75|10|9.5|9||9|8|8|8.5|8|7.75|8|8.5|7.5
01543|17189|/equities/simulations-plus|R2000GROWTH|1||1.19|1|1||0.91||0.97|0.91|1|1|0.88|0.94|1.12|1.05|1.19||0.94|0.94|1.12|1.12|1.19||1.28|1.03|1.09|0.88||0.91|0.91|0.91|0.91|1|0.88|0.88|0.7|0.77|0.81|0.84|0.84|0.84|0.83|1|1|0.98|1.09|1.09|1.12|1.24|1.12|1.12||1.31|1.19|1.19|1.19|1.28||1.19|1.31|1.25|1.25|1.25|1.31|1.25|1.36|1.28|1.22|1.12|1.38|1.25|1.22|1.31|1.22|1.19|1.19|1.25|1.38|1.28|1.38|1.28|1.28||1.34|1.25|1.48|1.24|1.2|1.25|1.22|1.23|1.12|1.25|1.22|1.25||1.41|1.5|1.56|1.66|1.5|1.62|1.69|1.75|1.75|1.75|1.78|1.84|1.8|1.81|1.72|1.81|1.8|1.77|1.75|1.84|1.88|1.91|1.88|1.84|1.86||1.72|1.81|1.94|1.91|1.45|1.17|1.22|1.22||1.17||1.17|1.22|1.19|1.34|1.25|1.25|1.22|1.22||1.34||1.19|1.19|1.19|1.17||1.17|1.17|1.17|||1.06|1.06|1.16|1.22||1.12|1.11|1.31||1.31|1.31||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.44|1.31||1.44|||1.31||1.44|1.31|1.44|1.38|1.44|1.31|1.38|1.31|1.31|1.31|1.31|1.31|1.38|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.33|1.31|1.33|1.33|1.31|1.31|1.32|1.34|1.34|1.34|1.31|1.31|1.31|1.31|1.31|1.36|1.31|1.31|1.31|1.31|1.36|1.31|1.36|1.31|1.36|1.31|1.31|1.36|1.34|1.32|1.32|1.31|1.25|1.31|1.31|1.31|1.31|1.31||1.31|1.33|1.31|1.31|1.31|1.31|1.31|1.31|1.31
01546|15595|/equities/dynamic-materials|R2000GROWTH|3.94|3.94|4|4|4.19|4.44|4.5|4.19|4.19|4.25|4.38|4.09|4.38|4.38|4.31|4.38|3.75|3.97|3.88|3.88|3.75|3.88|3.72||3.88|3.91|3.94|4.03|4.09|4.22|4.12|4|3.94|4|4.06|4|4.09|4||4|4.09|4.06||4.12||4.12|4.16|4.25|4.5|4.38|4.31|4.44||4.66|4.66|4.66|4.5|4.5|4.69|4.69|4.81|4.81|4.69|4.64|4.56|4.38|4.44|4.25|4.44|4.44|4.5|4.44|4.44|4.5|4.5|4.44|4.56|4.56|4.5|4.12|4.25|4.12|4.25||4.38|4.41|4.12|4.12|4.44|4.47|4.5|4.52|4.5|4.5|4.38|4.5|4.44|4.12|4.38|4.19|4.19|4.19|4.19|4.19|4.25|4.28|4.12|4.03|4.31|4.03|4.09|4.12|4.38|4.5|4.41|4.41|4.5|4.62|4.62|4.56|4.56|4.75||4.69|4.88|4.84|4.81|4.88|5.19|5.25|4.91|4.62|4.25|4.06|4.25|4.12|4.06|4.06|4.06|4|4.12|4.12||4.25|4.03|3.94|4|3.94|3.94|3.94|3.94|4.03|4|||4|4|4.06|4.06||4.19|4.12|4.12|4.38|4.25|4.25|4.44|4.62|4.38|4.38|4.12|4|3.81|4|4|4.06|3.81|3.97|4.19||4.12|4.12|4.25|4.31|4.19|4.44|4.5|4.62|4.38|4.5|4.44|4.5|4.44|4.44|4.44|4.5|4.5|4.58|4.47|4.5|4.56|4.56|4.28|4.47|4.5|4.66|4.5|5.19|5.62|5.56|5.56|5.69|6|5.94|5.94|6.12|6.12|5.88|6.09|6|6.03|5.88|5.75|5.75|5.81|5.69|5.62|5.5|5.5|5.62|5.5|5.31|5.12|5.12|5|4.94|5|4.97|5|5.24|5.16|5.12||5.12|5.25|5.25|5.12|5.02|4.75|4.94|5.06|5.03
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|8.17|8.34|8.44|8.17|8.49|8.34|8.32|8.42|8.42|8.89|9.33|8.24|8.42|8.34|8.42|8.44|8.64|8.79|8.42|8.09|7.84|7.75|7.8||7.89|7.89|7.84|7.45|7.5|7.32|7.3|7.15|6.88|6.75|6.65|6.53|6.41|6.45|6.41|6.6|6.58|6.5|6.6|6.48|6.5|6.45|6.31|6.18|6.01|5.86|5.66|5.86||5.93|5.83|5.73|5.76|5.19|6.26|6.43|6.6|6.45|6.45|6.65|6.8|7.13|7.2|7.1|7.05|6.83|6.5|6.75|6.85|7.47|7.8|7.1|6.8|6.53|6.41|6.26|6.55|6.85|7.15||7.15|6.9|6.58|6.95|7.05|7.1|7.05|7.05|7.03|7|6.88|6.8|6.9|6.85|7.05|6.9|7.1|7.03|7|7.1|7.1|7.1|7|6.9|7.15|7.27|7.32|7.3|7.5|7.45|7.4|7.32|7.3|7.2|7.27|7.25|6.93|6.93||6.93|7.3|7.05|6.9|6.6|6.75|6.85|6.58|6.23|5.91|6.01|6.33|6.53|6.41|6.36|6.41|6.38|6.26|6.26||6.16|5.98|5.96|5.71|5.64|5.83|6.23|6.18|6.08|6.23|6.16||5.98|5.96|5.88|5.91||5.88|6.03|6.01|5.76|5.56|5.39|5.14|5.11|4.97|5.11|4.97|4.92|4.89|4.87|4.94|4.82|4.62|4.52|4.39||4.42|4.29|4.37|4.32|4.37|4.34|4.37|4.42|4.52|4.37|4.42|4.52|4.47|4.52|4.52|4.47|4.34|4.37|4.42|4.27|4.42|4.12|4.22|4.67|4.62|4.82|4.57|4.72|4.72|4.74|4.82|4.82|4.74|4.37|4.17|4.17|3.95|3.95|3.95|3.95|3.95|3.95|4|4.05|4.05|4.2|4.2|4.22|4.22|4.22|4.2|4.22|4.32|3.92|3.97|4.07|4.12|4.12|4.17|4.22|4.25|4.25||4.12|4.12|4.12|4.12|4.05|4.12|4.15|4.12|4.02
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.75|5.94|5.94|6.06|5.75|6.12|6.25|6.5|6.31|6.31|6.69|6.94|6.94|6.88|7.03|7|7.12|7.12|7.25|7.12|7.31|7.24|7.12||7.12|7.31|7.25|7.25|7.12|7.25||7.25|7.38|7.38|7.31|7.34|7.38|7.38|7.38|7.38|7.38|7.5|7.44|7.19|7.25|7.25|7.38|6.88|6.88||6.69|7||7|6.75||6.62|7|6.62|6.75|6.69|6.75|6.69|6.62|6.31|6.25|6.38|6.25|6.31|6.62|6.31|6.38|6.25|6.25|6.12|6.38|6.5|6.88|7|7|6.88|7.19|6.88||6.81|6.75|6.75|6.75|6.62|6.69|6.88|6.75|6.88||6.56|7.38|7.12|7.28|7.12|7.25|7.25|7.44|7.5|7.25|7.31|7.25|7|7.06|6.88|6.75|6.88|6.62|6.81|6.75|6.75|6.75|6.75|6.81|7|6.78|6.75|7||6.94|7|7|6.75|6.88|6.75|6.75|6.81|6.75|6.75|7.31|7.38|7.38|7.38|7.31|7.44|7.31|7.5|7.38||7.19|6.5|6|6.38|6.44||6.75||6.38|6.38|6.25||6.25|6.12|6.12|6.5||6.53|6.5|6.53|6.5|6.5|6.75|6.38|6.5|6.75|6.88|6.81|6.88|6.81|6.88|6.88|6.81|6.88|6.94|7||7.12|7|6.81|7|6.88|6.88|6.81|6.94|6.81|6.81|6.75|6.81|6.81|6.75|6.62|6.69|6.75|6.44|6.69|6.56|6.5|6.44|6.56|6.62|6.81|6.62|6.81|6.69|6.62|6.69|6.5|6.88|7.25|7.06|7.12|6.94|7.12|7.12|7|7|6.94|7|7|6.88|6.81|6.69|6.75|6.75|6.81|6.81|6.81|7.12|6.81|6.81|7.12|7.12|7.12|6.88|7.38|7.31|7.12|6.88||7.12|7.12|7|7|6.88|6.81|6.62|6.62|6.84
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|||2.88|3.12|3.12|3.12|2.88|2.94|2.94|2.94||3.19||3.12|3.19|3||2.94||2.81||3.12|3||3.25||3.19|3.22|3.25|3.25|3.25|3.25|3.25|3.19|2.75|3.22|3.19|3|3.25|2.75|3|2.94|2.75|2.75|||2.88|2.88|3.25|3.19|3.25|3|||3.19||3.19|3.25|3.22|3.25|2.97|3.25|2.94|3.25|3.25|3.25|3.25||3.12|3.38|||3||3.06||3.38|3.12||3.12|3.06|3.19|3.25||3.19|3.38|3.38|3.31|3.31|3|2.81||2.94|3|2.94||2.69|2.81|2.81||2.75|2.75|2.88|2.75|2.75|2.62|2.62|2.5|2.56|2.62|2.69|2.69|2.94|2.88|2.75|2.81|3|3.44|3.44|3.44|3.25|3.44||3.44|3.25|3.44|3.5|3.5|3.5|3.5|3.5|3.62|3.75|3.75|3.25|3.03|3|3|3|2.94|3|2.81||3|2.84|2.84||2.84|2.84|2.62|2.84|2.94|2.88|2.75||2.75|2.5|2.56|2.56||2.5|2.38|2.5|2.5|2.62|2.53|2.56|2.53|||2.53|2.53|2.81|2.69|2.81|2.81|2.56|2.81|2.62||2.62|2.69|2.81|2.88|3|2.88|2.88|2.69|2.94|3.06||3.06||3.22|3.31||3.12|3.06|3.25|3.44|3.5|3.19|3|3.25|3.25|3.19|3.38|3.31|3.19|3.31|3.25|3.31|3.19|3.06|3.19|3.38|3.25|3.38|3.25|3.06|3.19|3.44|3.5|3.56|3.56|3.56|3.69|3.62|3.56|4|3.5|2.75|2.69|2.81|2.75|2.69|2.75|2.69|2.69|2.69|2.81|2.75||2.62|2.75|2.62|2.62|2.75|||2.75|2.69
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|19.25|20.38|20.75|21.38|22.06|21|22.12|21.94|22.19|22.5|22.94|23.81|23.31|22.88|23|23.06|23|22.06|22.69|23.56|23.06|22.75|22.81||22.56|22.75|23.44|22.09|21.62|21.88|21.25|19.06|19|19|19.41|19|18.91|19.62|19.75|20.06|20.75|21.34|20.12|19.44|20.5|20.75|20.81|20.81|21.36|21.33|21.5|21.28||21.16|21.25|20.78|20.66|20.69|21.75|21.59|21.56|21.81|21.69|21.22|20.44|21.25|21.66|21.94|21.62|22.75|22.69|21.78|23.44|23.59|23.59|23.61|23.75|23.67|23.75|23.75|23.62|23.59|23.62||23.59|23.62|23.75|23.59|23.75|24|24.5|22.62|22.56|22.47|22.44|22.5|22.17|22.56|21.55|20.95|20.34|20.19|19.88|19.06|18.75|19.06|19.08|18.44|19.31|19.16|19.56|19.62|20.12|19.38|19.41|18.56|19.16|19.78|19.69|19.67|19.69|20.09||19.88|19.12|19.12|19.38|19.47|19.31|19.16|19.19|19.5|19.97|20.72|21.81|21.69|21|21.19|21.06|21.06|21.12|21.12||21.06|21.19|21.06|21.06|19.88|19.88|20.44|20.06|20.12|20.22|20.28||20|19.44|19.5|18.34||18.19|18.19|17.97|17.75|17.44|18|18.09|17|16.25|16.06|16.5|17.81|18.69|17.75|15.69|16.81|16.78|17.62|18.5||18.47|18.97|18.75|19.19|19|19.06|19.06|18.75|17.31|17.41|17.44|17.81|17.5|18.5|18.72|18.88|19.12|19.56|19.59|18.81|18.56|19.69|20.19|22.31|23.59|24.25|24.5|23.38|21.94|22.38|22.25|21.5|21.16|21.81|23|24.38|23.62|22.19|21.69|19.53|19.59|18.91|19.34|19|19.62|19.75|19.25|19.75|18.94|18.94|18.75|18.62|18|18.19|17.78|18|16.56|15.38|14.5|14.19|14.19|14.56||13.81|14.62|14.69|14.25|14.25|14.19|14.38|14.94|15.19
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|8.94|9.19|9.5|9.75|9.69|9.56|9.94|10.12|10.44|10.5|10.5|10.62|10.38|10.31|10.22|10.31|10.44|10.31|10.5|10.38|10.44|10.38|10.62||10.31|10.19|9.75|10.5|10.31|10.31|10.44|10.56|10.55|10.53|10.62|10.25|10.44|10.5|10.75|10.88|10.94|11.12|11.31|11.12|11.12|10.69|10.88|10.44|10.31|10.12|10.06|10.19||10.38|10.22|10.12|10.06|9.88|10.06|9.94|8.8|8.88|8.94|8.97|9|9|9|9.12|9.12|9.12|9.12|8.75|9.03|9.12|9.12|9.31|9.19|9|9.06|8.81|9|9.12|9.12||9.12|9.19|9|9.38|9.47|9.47|9.38|9.38|9.38|9.28|9.34|9.31|9.44|9.47|9.56|9.56|9.72|9.72|9.69|9.78|9.62|9.69|9.69|9.81|10|9.88|9.94|9.75|9.31|9.31|9.44|9.5|9.44|9.44|9.62|9.56|9.81|9.56||9.62|9.81|9.62|9.94|10.06|10.12|10.06|9.97|10|9.75|10|10|10.19|10|10|10.12|10.25|10.25|10.91||11|11.06|9.81|9.5|8.88|9.62|9.5|10|10|10|9.38||9.25|8||||||||||10|10|||||9||||||||||11||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.17|2.09|2.21|2.25|2.26|2.27|2.31|2.26|2.23|2.19|2.24|2.16|2.16|2.17|2.16|2.17|2.17|2.16|2.12|2.16|2.15|2.11|2.12||2.11|2.11|2.09|2.09|2.02|2.02|2.02|1.97|1.97|1.96|1.91|1.91|1.91|1.89|1.92|1.88|1.91|1.93|1.91|1.86|1.86|1.89|1.91|1.86|1.84|1.89|1.89|1.91||1.97|1.96|1.84|1.88|1.84|1.84|1.91|1.84|1.86|1.94|1.89|1.91|1.93|1.96|1.94|1.93|1.9|1.91|1.91|1.89|1.98|1.91|1.91|1.98|1.87|1.87|1.87|1.91|1.86|1.86||1.86|1.86|1.88|1.88|1.89|1.89|1.91|1.91|1.91|1.91|1.94|1.91|1.94|1.91|1.88|1.88|1.86|1.86|1.86|1.88|1.84|1.88|1.84|1.86|1.89|1.84|1.85|1.84|1.86|1.84|1.89|1.88|1.91|1.89|1.93|1.84|1.85|1.86||1.83|1.84|1.88|1.86|1.85|1.91|1.84||1.84|1.84|1.84|1.84|1.84|1.7|1.74|1.74|1.73|1.7|1.71||1.66|1.66|1.66|1.66|1.68|1.65|1.68|1.68|1.65|1.65|1.68||1.66|1.68|1.65|||1.65|1.65|1.65|1.65|1.64|1.65|1.64|1.65|1.64|1.64|1.64|1.65|1.65|1.66|1.65|1.64|1.63|1.64|1.67||1.67|1.68|1.67|1.74|1.67|1.67|1.68|1.7|1.66|1.66|1.66|1.66|1.66|1.68|1.65|1.65|1.66|1.68|1.68|1.7|1.73|1.68|1.65|1.79|1.79|1.84|1.83|1.84|1.86|1.84|1.84|1.84|1.84|1.88|1.84|1.84|1.86|1.78|1.78|1.71|1.73|1.65|1.7|1.74|1.74|1.82|1.84|1.84|1.74|1.74|1.71|1.71|1.7|1.74|1.68|1.74|1.74|1.67|1.66|1.68|1.68|1.71||1.79|1.73|1.65|1.53|1.55|1.53|1.51|1.53|1.58
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|7.42|7.42|7.47|7.54||7.83|7.83|7.97|8.04|8.11|8.11|8|8|7.93|8.04|7.86|7.86||7.83|7.97|7.97|7.83|7.93||7.68|7.83|7.72|7.54|7.83|7.83|7.54|7.61|7.61|7.76|7.54|7.72|7.55|7.54|7.61|7.65|7.9|7.65|7.65|7.68|7.81|7.76|7.76|7.76|7.76|7.97|7.86|7.76||7.97|7.76|7.76|7.97||7.79|7.83|7.97|7.97|7.83|7.72|7.83|7.97|7.95|7.97|7.97|7.83|7.9|7.86|7.97|7.97|8|7.97|7.83|7.97|7.79|7.97|7.97|7.9|7.97|||7.9|7.84|7.79|7.97|7.72||7.97|7.92|7.72|7.9|7.9|7.68|7.68|7.86|7.9|7.54|7.83|7.83|7.72|7.68|7.97|7.9|7.68|7.9|7.68|8.08|8.11|8.08|8.18|7.83|7.68|7.45|7.97|8.4|8.32|8.04|7.83||7.9|7.76|7.47|7.51|7.29|7.47|7.26|7.12|7.04|7.04|7.04|6.97|6.83|6.83|6.83|6.9|7.04|6.97|6.83||6.9|6.83|6.9|6.97|6.62|6.69|6.97|6.8|7.1|7.04|7.04||7.12|6.51|6.26|6.14||6.26|6.4|6.14|6.15|6.4|6.4|6.26|6.26|6.33|6.26|6.3|6.54|6.26|6.28|6.47|6.08|6.08|6.08|5.91||6.08|6.01|6.01|6.08|5.83|5.98|6.12|5.98|5.91|5.91|5.91|6.12|6.19|6.26|6.26|5.91|6.19|6.12|6.12|5.73|5.69|5.69|5.83|5.83|6.05|5.83|5.98|5.76|5.91|5.91|6.24|6.19|5.98|6.26|5.98|5.98|6.4|5.83|5.51|5.53|5.41|5.37|5.27|5.12|5.23|5.37|5.37|5.25|5.12|5.16|5.18||5.16|5.32|5.3|5.37|5.3|5.09|5.12|5.12|5.37|5.37||5.05|5.05|5.05||5.27|5.27|5.12|5.27|5.23
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|5.88|5.88|5.97|5.94|6|5.88|5.94|6.25|6.38|6.5|6.44|7.06|6.81|6.81|6.62|6.25|6.12|6|5.88|5.94|6.12|6.19|6.44||6.06|5.88|5.88|5.69|5.62|5.81|5.75|5.81|5.69|5.69|5.62|5.44|5.38|5.25|5.25|5.28|5.5|5.28|5.34|5.38|5.25|5.75|5.81|5.69|5.53|5.56|5.56|5.69||5|4.94|5.06|5.12|5.19|5.38|5.44|5.25|4.88|4.94|4.94|4.75|4.88|4.69|4.88|4.88|4.81|4.78|4.62|4.69|4.56|4.31|4.25|4.38|4.28|4.38|4.31|4.25|4.25|4.31||4.25|4.12|4.19|4.31|4.38|4.38|4.44|4.25|4.38|4.38|4.25|4.5|4.5|4.5|4.5|4.38|4.38|4.06|4.12|4.12|4|3.97|4.06|3.97|4.06|3.88|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|5.25|5.25|5.62|5.62|5.75|6.12|6.31|6.38|6.5|6.5|6.62|6.5|6.5|6.75|6.75|7|6|6.06|5.75|5.81|5.75|5.81|6||6.38|6.44|6.38|6.69|6.69|6.81|6.88|6.88|6.88|7|6.94|7|7|7.44|7.25|7.38|6.88|6.75|6.88|6.88|6.88|6.88|7|6.88|7.03|6.88|6.88|7||7.38|7.5|7.75|7.5|7.62|8.31|8|8|8|7.69|7.5|7.06|6.5|5.88|6|6|6.12|5.94|6.12|5.88|5.75|5.56|5.81|5.56|5.6|5.75|5.75|6|5.75|5.75||5.81|5.75|5.75|6.12|6|4.5|4.25|5||4.75|5|4|5.5|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|20.25|21.75|20.062|18.75|18.375|18.375|17.625|15.75|16.5|17.25|16.125|16.5|16.688|16.875|17.25|17.438|17.25|18|16.875|17.625|18|16.125|17.625||17.625|18.188|18.188|17.812|17.25|16.875|17.625|16.688|17.062|17.25|17.625|17.719|17.625|18|18|18.75|18|18|18|18.188|18.375|18.188|18.75|19.875|21.75|21.75|23.25|22.875||22.875|24|24.75|25.5|22.875|24.375|22.5|22.125|23.812|23.25|24.375|21|21.75|22.875|22.875|21.75|23.625|24.375|25.125|24.375|23.625|24.375|23.812|20.25|16.875|16.875|16.688|16.875|17.25|17.25||17.625|17.625|17.625|17.625|18.188|18.562|18.188|18.375|18.375|18.75|19.688|19.5|21|20.625|20.625|18.375|15.75|16.875|17.25|17.625|18.375|19.125|19.125|21|21|21.375|21.188|22.125|22.875|23.625|22.688|23.625|24.375|24|25.125|25.125|25.125|24||25.125|24.188|28.125|28.125|26.812|25.5|23.625|22.312|23.25|22.125|20.625|20.625|21|21.75|20.25|21.375|22.125|22.875|21.375||21.75|21.375|24|21.75|20.25|21|20.719|19.875|20.25|21.375|20.812||20.438|20.25|20.625|21||20.625|19.875|21.375|21.75|21.375|22.125|22.875|21|19.875|19.875|21|22.5|23.625|23.062|24|23.625|24.375|25.5|25.5||24|22.5|21.75|24|24|24.75|25.5|26.625|24.375|24|24.938|26.812|27|27|27.562|27.188|27|27.562|28.5|27.188|28.5|29.625|29.25|30.75|37.5|39.75|40.125|41.25|41.25|42.75|43.125|42.75|42.75|43.125|41.625|42.375|45.75|43.5|41.625|42|42|43.875|42.75|43.875|44.625|46.125|45.75|47.25|46.5|46.125|48.375|49.125|46.125|45.188|45.75|42.375|39.375|39.75|39.75|39.75|40.125|39.75||41.25|41.25|36.188|36|36|34.875|34.125|34.5|34.312
01567|17460|/equities/usa-technologies|R2000GROWTH|197.02|206.4|234.55|234.55|234.55|225.16|234.55|243.93|234.55|225.16|225.16|225.16|243.93|243.93|234.55|258|253.31|253.31|262.69|243.93|239.24|262.69|262.69||267.38|267.38|272.07|272.07|262.69|272.07|253.31|253.31|253.31|243.93|243.93|262.69|262.69|253.31|272.07|253.31|272.07|281.45|281.45|290.84|300.22|281.45|295.53|328.36|295.53|309.6|328.36|300.22||328.36|356.51|347.13|375.27|328.36|356.51|347.13|351.82|375.27|356.51|328.36|300.22|300.22|328.36|347.13|337.75|318.98|337.75|337.75|347.13|356.51|366.48|375.27|375.27|375.27|375.27|384.65|412.8|403.42|403.42||403.42|395.8|422.18|398.73|403.42|379.96|365.89|347.13|309.6|347.13|309.6|328.36|337.75|300.22|356.51|365.89|365.89|365.89|375.27|337.75|337.75|300.22|300.22|337.75|300.22|318.98|318.98|328.36|318.98|309.6|281.45|300.22|290.84|281.45|318.98|318.98|356.51|356.51||337.75|314.29|318.98|440.95|384.65|337.75|337.75|328.36|347.13|337.75|281.45|281.45|300.22|290.84|290.84|290.84|281.45|272.07|249.2||290.84|243.93|253.31|262.69|243.93|272.07|272.07|281.45|262.69|272.07|272.07||272.07|215.78|243.93|262.69||281.45|243.93|272.07|243.93|281.45|281.45|253.31|253.31|253.31|281.45|318.98|267.38|300.22|309.6|318.98|318.98|300.22|328.36|328.36||356.51|337.75|318.98|290.84|375.27|403.42|365.89|440.95|450.33|459.71|422.18|469.09|459.71|459.71|478.47|469.09|478.47|469.09|478.47|450.33|478.47|478.47|478.47|506.62|469.09|478.47|478.47|478.47|487.85|478.47|525.38|497.24|525.38|525.38|525.38|487.85|516|497.24|487.85|478.47|450.33|497.24|469.09|450.33|431.56|412.8|431.56|403.42|412.8|450.33|469.09|422.18|497.24|469.09|469.09|469.09|469.09|469.09|478.47|431.56|394.04|439.77||440.95|375.27|394.04|440.95|516|394.04|394.04|469.09|478.47
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|16|16.62|17.12|17|17.06|18.06|18|18.56|18.94|19.69|20.06|20.25|20.25|20.56|20.81|21|20.5|20.75|20.62|20.12|20.19|20.25|21||22|22.12|20.38|18.75|17.94|18|18.5|18.25|18.5|18.75|18.94|18.38|17.5|17|18.81|19.88|20.38|20.12|20.25|20.19|20.12|20|19.75|20.25|19.38|18.75|18.5|17.88||18.62|18.88|18.5|18.5|18.25|18.81|18.88|18.62|20|20.25|20.44|19.38|19.25|19.12|18.81|18.62|18.69|18.5|17.62|17.25|17.94|17.75|17.62|17.62|17.88|16.81|16.31|16.12|16.25|16.5||17|17.12|16.44|16.69|17.62|17.5|17|16.81|16.75|16.75|17.12|17.31|17|16.62|17|17|17.12|17.31|17|16.5|16.88|16.81|15.62|15|15|13.88|13.31|13.25|13.44|13.5|13.38|12.5|13.5|13.88|13.94|14|14.06|14.25||14.44|14.38|14.38|14.44|14.62|14.94|15|14.38|14.5|15.12|13.88|14|14|13.25|13.62|13.12|13.06|13.25|12.5||12.31|12.44|12.81|12.88|12.69|12.81|13.38|12.75|13|13.12|13.12||12.88|12.56|12|12.25||11.19|10.56|10.56|10.75|10.75|11.31|11.38|11.44|11.94|11.88|12|12.5|12.62|12.38|12.75|13|13|12.38|12.38||12|12.25|12.25|12.5|13|13|13|13.06|13|12.88|13|12.75|13|12.5|12.38|12.88|12.5|12.5|13|13|13.12|12|11.75|13.5|13.38|13.94|13.94|13.75|12.75|13.75|14|13.94|14|13.88|13.72|13.62|14|14.25|14.25|14.62|14.62|14.94|14.06|14.38|14.5|14.5|13.88|13.25|13.25|13.38|13.75|13.88|13.88|14.62|14.25|14.69|14.88|13.62|12.88|12.38|12.31|12.56||12.12|12.38|12.12|12.06|11.56|11.75|12.06|12.06|12
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|5.25|5.06|5.25|5.75|6|6.12|6.12|6.06|6.31|6.25|6.38|6.5|6.88|6.25|6.5|6.62|6.56|6.75|6.88|6.94|7|7.12|7.25||7.12|7.25|7|7.19|7.31|6.88|7.19|7.25|7.38|7.31|7.38|7.75|7.75|7.69|7.62|7.75|8.16|8.25|7.38|7.25|7.25|7.19|7.56|7.69|7.62|7.81|7.5|7.75||7.69|7.78|7.81|7.81|7.75|7.81|7.81|7.81|7.88|7.88|7.94|7.88|8.25|8.06|8.19|8.09|8.19|8.25|8.12|8.19|8.38|8.75|8.62|8.19|8.44|8.12|7.62|7.81|8.5|7.94||8.06|8.05|7.88|8|8|8.25|8.5|7.88|7.88|7.31|7.12|7.34|7.16|7.38|7.38|7.44|7.16|7.31|7.28|7.31|7.5|7.19|7.44|7.75|7.88|7.62|7.75|7.62|8|7.94|7.84|7.88|7.31|7.5|7.5|7.69|8|8.06||8.12|9.88|10|10.06|9.62|9.81|10|10|9.62|9.19|9.38|9.75|9.12|8.81|8.75|8.94|9.12|9.06|9.62||9.75|9.25|8.88|8.75|8.62|9.25|9.75|9.62|10.12|10.12|9.88||9.19|9.12|9.31|9||9.19|9|8.88|8.75|9.12|8.94|8.88|8.5|8.75|8.62|8.88|9.38|9.44|9.56|9.38|9.75|9.88|9.75|9.25||9.44|9.62|9.62|10.44|11.12|11.38|11.25|11.62|10.81|10.25|10.88|11.94|12.19|12.12|12.12|12|12.5|12.75|11.75|11.25|11.62|10.62|10.25|11.62|11.25|11.75|11.5|12|10.75|11.69|12.5|12.56|12.25|13|13.75|13.44|14.12|15.12|14.25|14.69|14.88|14.62|15|14.5|13.75|13.75|13.19|13.75|14.53|14.12|14|13.62|12.88|12.31|12.38|12.25|11.81|11.62|11.38|11.12|11|10.88||10.88|10.88|10.88|10.88|11.62|11.5|11.75|11.88|10.94
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.833|0.903|0.903|0.903|0.903|0.903|0.926|0.995|0.88|0.903|0.926|0.88|0.995|0.995|0.984|0.885|0.885||||0.909|0.88|||||||||0.949|0.926|0.926|0.88||0.88||0.949||0.926|0.972||0.949|||0.949||0.995|0.995||0.972|1.019||1.053|1.065|0.972|0.995||0.978||0.903|0.903|0.926|0.903|0.88|||0.88|||0.88||||0.88|0.88|0.88|0.926|0.926|0.926|0.926|0.926|0.926||0.926|0.94|0.926|0.926|0.943|0.972|0.972|0.972|1.019|||1.019|1.019|1.019|1.019||1.007|1.019|1.019||1.019||1.007|1.019||1.019|1.007|1.007|1.007|1.019|1.019||1.019|1.03|1.019|1.042|1.042|1.042||1.088||1.088|1.042|1.042||1.042|1.088|0.995|0.995|1.019|0.972|1.042|0.972|0.972|1.019|1.065||||1.019||1.019|1.019|1.019|1.065|1.157|1.128||1.088|1.111||1.111|1.088|1.088|1.088||1.088|1.088|1.088||1.111|1.111|1.128|1.111|1.111|1.111|1.134|1.134||1.134|1.157|1.134|1.134|1.134|||1.134||1.157|1.111|1.111|1.065|1.111|1.25|1.065|1.065|1.065|1.111||1.065|1.042|||1.042|1.065|1.042|1.042|1.042|1.042|1.065|1.065|1.105|1.065|1.053|1.019|1.019|1.036|1.065|1.088|1.065|1.042|1.065|1.123|1.088|1.204|1.181|1.204|1.227|1.227|1.25|1.227|1.273|1.181|1.111|1.111|1.065|1.088|1.042|1.007|0.961|0.972|0.972|0.949|0.949|||0.995|0.949||0.949|0.972|0.995|||0.81||0.81|0.81
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|10.75|10.62|10.87|10.78|11|10.75|10.75|10.62|10.56|10.56|10.69|10.62|10.5|10.56|10.56|10.5|10.37|10.25|10.37|10.25|10.39|10.41|10.5||10.25|10.25|10.12|10.19|10|9.87|9.87|9.87|9.87|9.87|9.81|10.06|10|9.87|10.12|10.19|10.22|10.5|10.25|10.25|10.37|10.28|10.5|10.31|10.03|10.37|9.87|9.75||10.25|10|10.25|10.37|10.37|10|10.19|10.31|10.5|10.62|10.25|10.37|10.37|10.06|10.06|9.84|10|9.69|9.69|9.75|9.94|9.81|9.81|10|9.75|10||9.87|9.87|9.75||9.87|9.75|9.75|9.75|9.94|10.06|9.94|10|10|10.19|10.06|10.25|10.12|10.25|10.25|10.31|10.19|10.12|10.22|10.22|10.31|10.37|10.22|10.22|10.19|10.19|10.19|10.19|10.16|10.31|10.19|10.31|10.19|10.44|10.37|10.19|10.19|10.19||10.31|10.37|10.19|10.37|10.37|10.25|10.31|10.5|10.5|10.31|10.34|10.62|10.5|10.37|10.37|10.53|10.37|10.37|10.5||10.87|10.75|10.5|10.5|10.75|11.12|10.87|11.12|10.87|11|10.87||11.25|11|10.81|10.44||10.62|10.37|11.12|9.81|9.75|9.37|9.37|9.56|9.25|9.37|9.5|9.5|9.56|9.5|9.5|9.5|9.56|9.56|9.37||9.44|9.37|9.31|9.37|9.31|9.31|9.37|9.25|9.31|9.37|9.12|9.37|9.19|9.06|9.12|9.12|9.06|9.12|9.03|9.19|9.06|9.25|9.12|9.25|9.12|9.25|9.37|9.25|9.19|9.25|9.25|9.25|9.19|9.19|9.12|9.12|9.31|9.25|9.12|9.12|9.06|9.06|9.25|9.31|9.12|9.12|9.25|9.12|9.19|9.12|9.37|9.12|9.37|9.12|9.37||9.12|9.12|9.28|9.37|9.12|9.25||9.12|9.12|9.25|9.12|9.5|9.5|9.12|9.56|9.12
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.62|1.69|1.66|1.72|1.69|1.75|1.81|1.75|1.72|1.75|1.69|1.75|1.75|1.59|1.53|1.5|1.62|1.69|1.72|1.72|1.69|1.72|1.75||1.69|1.75|1.75|1.69|1.62|1.69|1.66|1.62|1.59|1.59|1.78|1.84|1.91|1.94|1.88|1.88|1.94|2|1.94|2.06|2.22|1.88|1.78|1.88|1.94|1.88|1.88|1.88||2.03|2.03|1.94|1.94|2.12|2.12|2.25|2.06|2|2|2.06|2.12|2.19|2.25|2.38|2.44|2.31|2.28|2.25|2.16|2.12|2.06|1.88|1.69|1.69|1.88|1.75|1.75|2|2||1.94|2|1.94|1.97|1.94|1.94|1.81|1.94|1.94|1.91|1.84|1.81|1.81|1.75|1.88|1.75|1.75|1.78|1.84|1.84|1.91|1.88|1.88|1.88|1.84|1.81|1.81|1.88|1.81|1.81|1.84|1.88|1.94|1.97|2|1.84|1.72|1.62||1.69|1.66|1.69|1.59|1.56|1.62|1.62|1.75|1.56|1.56|1.62|1.59|1.75|1.69|1.59|1.56|1.5|1.5|1.62||1.62|1.69|1.72|1.75|1.75|1.81|1.75|1.81|1.81|1.62|1.56||1.5|1.5|1.5|1.62||1.62|1.5|1.5|1.66|1.69|1.75|1.75|1.75|1.88|1.75|1.97|1.94|1.97|2|1.94|2|2|1.94|2||2|1.94|1.97|1.94|1.97|1.97|2.03|2.03|2|1.94|1.94|2.09|1.97|1.88|1.91|1.91|1.84|1.91|1.91|1.97|1.88|1.75|1.5|1.88|1.88|1.75|1.94|1.88|2|2|2|2|2.06|2.12|2.06|2.12|2.16|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.22|2.19|2.12|2.12|2.34|2.06|2.06|1.75|2|1.69|1.62|1.62|1.44|1.53|1.56|1.38|1.5|1.5||1.56|1.38|1.5|1.38|1.5|1.62|1.44|1.5|1.5
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|8.08|8.58|8.75|9|8.83|8.67|8.75|9|9.5|9.83|9.75|9.83|10.42|10.67|10.54|10.54|10.67|10.75|10.67|10.58|10.67|10.58|10.67||10.67|10.67|10.5|10.67|11.17|10.67|10.46|10.5|10.17|10.21|9.92|10.12|10.21|10.42|10.67|10.54|10.67|10.67|10.58|10.67|10.75|11.04|11.04|10.92|11|11.12|11.29|11.33||11.46|11.42|11.33|11.46|11.17|11|10.75|10.67|10.58|10.58|10.87|10.87|10.75|10.83|11.08|11.12|11.04|10.67|10.67|11|11.46|11.71|11.71|11.67|12|11.71|11.33|11.17|11.42|11.08||11.04|11|10.92|10.96|10.96|10.79|11.25|11.33|11.08|10.33|10.12|10.12|9.92|9.79|9.75|9.75|10.33|10.92|10.79|10.67|10.5|10.33|10.58|10.58|9.67|9.46|9.54|9.29|9.42|9.25|9.08|9.58|9.5|9|8.5|8.79|9.33|10.33||10.17|10.04|10|10.08|10.17|10.25|10.42|10.58|10.46|10.54|10.5|10.58|10.67|11.08|11.29|11.17|10.96|10.92|10.92||10.17|10.58|11|11.08|10.54|10.08|11.17|11.58|10.92|10.08|10||9.08|8.92|9.04|8.83||8.75|9.04|8.92|9|9.21|9.17|9.17|9.33|9.21|9|9.42|9.37|9.62|9.42|9.5|8.92|9.17|9.33|9.71||9.37|9.54|9.42|9.25|9.5|9.58|9.67|9.92|9.67|9.17|9.5|9.83|10|10.08|10.17|10.17|10.21|10.33|10.33|10.62|10.83|10.08|9.87|11|11.12|11.21|11.33|11.92|11.71|11.67|12.58|12.04|10.62|10.42|10.5|9.96|9.87|9.79|9.67|9.83|9.87|9.96|9.87|9.92|9.83|10|9.83|10|10.29|10.33|10.54|10.33|10.62|10.54|10.58|10.62|10.62|10.42|10|9.83|9.42|9.12||9.08|8.67|8.79|8.75|8.71|8.67|8.58|8.5|8.71
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|18.31|18.69|18.88|19.19|18.94|18.56|19.19|19.25|19.5|19.69|19.81|19.88|20|20.25|20.06|19.94|19.69|19.31|20|20.12|19.94|19.81|19.5||19.81|19.62|20|19.06|19.12|19.38|18.94|19.12|18.94|18.81|18.88|19.31|19.38|19.5|19.5|19.5|20|20|19.94|20.12|20|20.19|20.06|20.25|19.56|19.62|19.94|20.25||20.25|20.62|20.81|21|21.12|20.81|19.88|19.94|19.88|19.69|19.62|19.94|20|20.25|20.06|20.19|20.06|20.06|20|20.12|20.31|20.19|20.25|20.38|20.25|20.06|20.25|20.06|19.94|20.06||20.25|20.19|20.12|20.38|20.94|21.12|21.38|21.62|21.62|21.5|21.69|21.44|21.56|21.62|21.56|21.31|21.25|21.25|21.12|21.69|21.5|22|21.81|21.94|21.69|21.44|21.69|21.56|21.62|21.69|21.69|21.56|21.62|21.69|21.81|21.69|21.75|21.81||21.94|21.75|21.81|21.88|21.5|21.81|21.75|21.81|21.69|22|22|22|21.94|21.88|21|21.44|22.06|21.56|21.88||21.94|21.56|21.5|21.56|21.56|21.56|21.69|22.25|22.19|22.5|21.94||21.88|21.88|21.88|21.06||20.81|21.5|20.88|20.69|20.25|20.25|20.38|20.44|21.31|21.12|20.94|20.88|21.19|21|21.19|21.06|21|21.06|20.94||21|20.5|20.62|20.88|20.62|20.75|21|20.69|20.62|20.56|20.06|20.19|20.44|20.62|20.31|20.31|20.81|20.94|20.75|20.81|20.56|20.75|20.94|20.94|20.69|20.69|20.62|20.5|20.12|20.38|20.5|21|21.12|21.69|21.5|21.25|21.69|21.69|21.62|21.62|21.69|21.5|21.5|21.19|21.19|21.25|21.44|21.38|21|21.12|21.38|21.12|21|20.75|20.56|20.75|20.62|20.69|20.19|20.25|20.12|19.88||19.75|19.81|19.56|19.62|19.5|19.12|19.56|19.62|19.62
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|9.5|9.75|10.03|10.28|9.91|9.66|9.34|9|9.19|9.75|9.75|9.88|9.78|9.84|9.72|9.75|9.66|9.66|9.56|9.5|9.38|9.88|9.81||9.91|10|10|10.09|9.75|9.72|9.34|9.19|9.19|9.09|9.47|9.5|9.5|9.72|9.81|10.25|10.81|10.59|10.25|10.12|10|10.12|9.88|10.31|10.91|10.88|10.56|11.38||12.12||14|14|15.75|16.25|16.72|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|24.5|24.94|25.94|25.25|25.88|25.94|26|26.25|27.25|27.12|29.38|29.75|30.38|30.19|29.12|28.62|29.25|30.25|30.06|29.81|31|31.06|30.06||29.62|29.56|28.88|29.06|29.19|28.62|29.94|29.19|27.94|27|26.75|23.94|24|23.88|24.38|25.06|25.62|26|25.62|26.62|27|27|28|27.69|29.25|29|30.75|30.88||39.75|40.38|40.31|40.38|40.25|40.38|41.25|41.56|42|42.88|43.56|43.06|43|42.56|42.75|42.31|41|39.94|39.88|41.19|42|42.5|42.75|42.88|41.75|40.19|39.69|40.5|40.19|40.25||40.31|40.56|41.44|42.44|42.88|43.75|43.12|44|43.56|43.69|44|44.19|44.19|43.25|43.69|44.62|44.12|46.19|46.62|47.06|50.81|48.94|49.62|48.75|50|47.94|50.38|50.94|50.81|51.38|52.69|54.12|52.62|54.5|53.75|54.06|53.75|53.81||53.75|53.81|54.44|53.62|52.88|53.25|53.25|54.25|52.88|51|49.75|49.44|47.75|46.94|46.81|46.56|46.88|47.5|46.88||45.31|45.06|44.88|44.94|45.19|45.38|48.25|47.94|49|49.94|49.75||50.62|49.75|47.5|46.31||46.44|46.94|46.75|47.25|48.06|49.44|48.94|47.5|46.19|46.88|47|48.06|47.69|48.25|47.56|46.5|46.62|46.81|46.19||45.75|44.88|45.06|45.19|45.81|45.75|45.19|45.5|45.5|44.94|44.94|45.19|45.38|45.25|47.19|47|46.38|45.25|44.06|44|44.88|44.62|42.75|45.5|45.75|46.81|47.12|46.44|45.56|46.62|47|47.12|45.75|44.62|46|45.88|46.56|46.75|46.56|47|46.12|47.38|46|47.5|48|48|48.06|49.44|48.06|48.5|49.69|50|49.38|49|48.44|48.38|49|48.88|48.44|48|47.62|48.12||46.38|45.69|47.12|48.12|48.62|49.38|48.19|49.81|49.94
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|3.21|2.96|2.87|2.92|2.92|2.92|2.96|3|3.08|3.12|3|3.08|3.08|3.04|3.04|2.92|3.04|3.04|2.96|3.08|3.17|3.25|3.33||3.25|3.33|3.29|3.37|3.33|3.33|3.42|3.25|3.12|3.15|3.17|3.12|3.08|3.17|3.25|3.33|3.62|3.75|3.75|3.75|3.78|3.79|3.77|3.75|3.83|3.75|3.69|3.75||3.67|3.67|3.71|3.71|3.75|3.75|3.79|3.67|3.5|3.46|3.42|3.44|3.46|3.46|3.46|3.44|3.35|3.25|3.25|3.21|3.29|3.27|3.25|3.37|3.42|3.5|3.5|3.54|3.58|3.58||3.67|3.54|3.5|3.5|3.62|3.54|3.5|3.25|3.09|3.08|3|2.98|2.98|2.65|2.71|2.71|2.67|2.71|2.71|2.67|2.77|2.71|2.79|2.67|2.67|2.75|2.77|2.87|2.83|2.81|2.75|2.92|2.92|2.87|3|2.83|2.9|2.83||2.79|2.67|2.75|2.56|2.46|2.46|2.37|2.42|2.37|2.42|2.33|2.37|2.37|2.33|2.17|2.12|2.21|2.25|2.17||2.29|2.37|2.1|1.96|2.08|2.08|2.25|2.29|2.37|2.33|2.35||2.33|2.37|2.21|2.25||2.23|2.23|2.21|2.25|2.25|2.27|2.19|2.17|2.19|2.17|2.21|2.21|2.21|2.12|2.17|4.31|4.33|4.21|4.25||4.33|4.33|4.29|4|3.92|3.75|3.79|3.87|3.92|3.71|3.75|3.71|3.83|3.96|4.08|4.04|4.17|4.08|3.5|3.54|3.33|3.58|4|4.08|3.96|4.12|4.08|4|4.08|4.29|4.17|4.12|4.08|4.25|4.25|4|3.92|4.33|4.42|4.46|4.67|4.71|4.58|4.71|4.67|4.79|4.67|4.79|4.5|4.37|4.25|4.17|4.25|4.33|4.54|4.27|4.04|3.54|3.62|3.54|3.54|3.67||3.71|3.58|3.62|3.58|3.46|3.62|3.42|3.33|3.37
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|13.28|13.28|13.77|14.06|14.12|13.7|13.69|13.75|13.84|14.09|14.33|14.45|14.66|14.66|14.61|14.7|14.56|14.44|14.55|14.67|14.84|14.72|14.39||14.33|14.03|13.86|14|13.61|13.53|13.4|13.47|13.03|13.13|13.39|13.69|13.3|13.25|13.53|14.12|14.25|14.85|14.97|14.88|15.14|15.05|15|15.53|15.66|15.67|15.75|15.84||15.73|15.81|15.69|15.75|15.72|15.94|16.06|15.91|15.7|15.62|15.75|15.64|15.47|15.45|15.58|15.88|15.69|15.53|15.47|15.36|15.64|15.73|16.2|15.86|15.62|15.69|15.77|15.78|15.34|15.36||14.91|14.94|14.95|14.88|14.94|15.12|15.33|14.97|14.94|15.22|14.97|15|15.09|14.75|14.75|14.44|14.03|14.03|13.75|13.81|14.19|14.28|13.94|13.84|14.38|14.28|14.19|14.44|14.25|14.22|14.22|13.75|13.75|13.81|13.75|13.81|13.75|13.62||13.59|13.52|13.94|14.06|13.47|13.48|13.39|13.38|13.36|13.44|13.12|13.22|13.12|12.81|12.42|12.19|12.56|12.77|12.94||12.62|12.65|12.61|12.31|11.84|12.35|12.45|12.47|12.47|12.5|12.33||12.38|12.41|12.52|12.38||12.31|12.12|11.86|11.62|12.09|12.03|12.64|12.56|12.5|12.72|12.62|12.45|12.44|12.44|12.31|12.75|12.31|12.5|12.25||12.36|12.25|12.22|12.34|12|12.03|12.12|12.16|12.12|12|11.94|12.09|11.97|11.75|11.81|11.95|12|12.06|11.81|12|12.25|12.19|11.62|12.45|12.69|12.66|12.91|12.88|12.88|12.91|13|12.94|12.78|12.53|12.75|12.83|13.12|13.08|12.94|12.88|13.25|13.55|13.5|13.59|13.78|13.42|14.25|14.22|14.34|14.53|14.5|14.75|14.59|14.53|14.59|14.36|13.91|13.72|13.69|13.69|13.44|13.31||13.8|13.72|13.53|13.47|13.44|13.09|13.12|13.47|13.19
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|8.25|8.75|9.38|9.56|10|9.5|9.38|9.75|9.5|10.5|10.75|11|11|10.25|9.75|10.12|10.62|10.56|10.62|10.56|10.56|10.69|10.56||10.56|10.62|10.56|11|11|11|11.25|11|11.19|11.25|10.75|10.44|10.38|10.38|10.88|10.75|10.62|10.75|10.62|10.5|10.5|10.88|10.88|10.81|10.81|11|10.77|11.38||11.12|11.12|11.12|11.25|11.12|11.62|11.5|11.75|11.75|12|11.75|10.75|10.75|11|11|10.88|11|11|11.12|11|11.12|11.62|11.5|11.5|12|11.5|10.56|10.25|10.75|11.25||11.19|11|11.12|11.94|11.88|11.62|12.38|12|11.38|11.69|11.88|11.88|12.88|12.62|13|12.88|12.62|13|13.5|13.62|13|12.12|13|12.88|13|13.12|13.5|13.25|13|12.75|13|13.5|13.5|13.38|13.5|13.5|13.56|13||11.5|11.62|11.25|11.5|11.81|11.88|11.75|11.62|11.5|11.5|11.88|11.75|11.75|12|12.12|12.12|12.12|12.25|12.25||12|10.94|11.25|10.88|11.25|10.75|11.88|12.12|12.88|12.88|13||11.62|11|10.38|9.5||9.5|9.75|10.62|10.81|10.88|11.25|11.12|11.62|11.75|11.25|11.38|11.5|11.25|11.38|11.88|11.88|12|12.38|||12.38|12.25|12.25|12.75|11.75|11.88|11.75|11.88|12.38|12.62|12.25|12.75|12.88|13|13.12|13.62|14|14|13.62|14.12|14|13.75|13.5|15|15|15|15|14.75|15|15.06|16.88|17|17|17.12|17.38|17.38|17.12|17.19|16.88|16.5|16.88|16.38|16.38|17.12|17.12|17.12|17.5|17.56|17.38|16.25||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|28|27.88|27.88|28.12|28.62|29.62|29.38|29.38|29.12|28.12|29|28.25|28.25|28|28.25|27.25|27.88|26|26.25|26.88|26.12|26.88|26.62||26.38|26.75|25|25|25.5|25|25.62|25.62|24.88|25|25.5|26.12|27|26.5|27.12|26.38|26.5|27.5|25.62|25.25|24.5|24.5|25.12|25|25.38|24.62|24|24.75||24.12|24.88|26.75|26.88|27.12|26|25.25|25.5|26|26|24.88|25.12|25.12|24.88|24.75|24.5|24|23.62|23.5|22.88|23.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.5|5.75|5.5||5.5|5.5|5.5|5.75|5.5|5.5|5.5||||5.5|5.5|5.62|5.75|5.62|5.88|5.62|6|6||5.75|5.62|5.69|5.75|5.75|5.62|5.62|5.75|5.88|5.88|||5.75|5.75||5.88|5.62||5.66|5.62|5.62|5.62|5.62|5.62|5.88|5.62|5.75|5.75||5.75|5.8|||5.75|5.77||5.75||6|5.75|5.75|5.88|5.88|6|5.88|6|6|6|5.75|6|6|6|6|6.12||6.5|6.5|6.25|6.55||6.75|6.5|6.5||6.62|6.38|6.25|5.94||5.75|6|5.69|6|5.75|5.75|5.62|6|6.62|6.75|6.75|7|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.38|7.38|7.41|7.44|7.62|7.38|7.5|7.53||7.5|7.75||7.62|7.56|7.38|7.75|7.38|7.28|7.38||7.38|7.25|7.75|7.5|7.25|7.25|7.31|7.25||7.25|7.25|7.38|7.38|7.25|7.25|7.38|7.25|7.25|7.62|7.66||7.62|7.75|7.75|7.75||7.5|7.44|7.38|7.44|7.25|7.88|7.75|8|8.27|8|8.5|8.25|8.38|8.25|8.38|8.25|8.27|8.5|8.25||8.25|8.25|8.38|8.62|8.5|8.5|8.25|8.31|8.31|8.5|8.62|8.62|8.5|8.5|8.88|8.62|8.44|8.44|8.62|9|8.5|8|7.5|7.75|7.88|6.88|6.62|6.75|6.5|6.38|6.38|6.44|6.38|6.25|6.25|6.25|6.25|6.38|6.38||6.12|6.12|6.5|6.12|6.12|6.16|6.12|6.25|6.12|6|6.5|6.12|6.12||6.5|6|6|6.5|6.25|6.25|6.5|6||6.25|6|6.25|6|6|6|6|6.12|6
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|4.67|4.75|4.94|5|4.98|4.94|4.8|4.81|4.88|4.94|5|4.91|4.88|4.84|4.59|4.66|4.59|4.75|4.72|4.72|4.75|4.75|4.81||4.81|4.78|4.78|4.84|4.81|4.81|4.81|4.88|4.91|4.91|4.97|4.94|4.94|4.88|4.94|5|5.06|5.12|4.88|4.81|4.78|5.04|4.98|4.98|4.98|4.94|4.98|5.03||5.11|5.06|5.11|5.12|5.09|5.19|5.11|5.2|5.23|5.25|5.09|5.14|5.19|5.14|5.28|5.16|5.28|5.34|5.34|5.34|5.41|5.38|5.38|5.38|5.34|5.19|5.19|5.31|5.31|5.34||5.38|5.38|5.44|5.53|5.42|5.5|5.44|5.38|5.33|5.31|5.41|5.41|5.41|5.41|5.2|5.31|5.28|5.38|5.47|5.47|5.5|5.75|5.63|5.66|5.56|5.34|5.41|5.41|5.38|5.5|5.75|5.56|5.31|5.38|5.5|5.56|5.69|5.75||5.75|5.66|5.62|5.69|5.31|5.19|5.25|5.16|5.25|5.06|5.25|5.09|4.94|4.91|4.97|4.94|4.95|4.88|4.91|||5|5.03|5|4.94|5.06|5.12|5.25|5.25|5.08|5||5.12|5|4.84|5||4.88|4.88||4.92|5.25|5.31|5.25|5.38|5.41|5.44|5.53|5.47|5.42|5.25|5.22|5.04|4.91|5|5||4.89|4.84|4.88|4.97||4.88||4.91|5|4.88|4.91|4.97|4.88|5|5.12|5.03|5.06|4.75|4.77|4.56|4.5|4.44|4.47|4.69|4.59|4.72|4.62|4.62|4.59|4.62|4.75|4.75|4.69|4.75|4.59|4.62|4.81|4.83|4.94|4.98|4.95|5|5.02|4.99|4.88|4.81|4.84|4.59|4.53|4.41|4.42|4.41|4.44|4.31|4.31|4.16|4.09|3.97|3.97|4.22|4.16|3.86||3.81|3.97|3.91|3.91|3.94|3.95|3.97|3.97|3.88
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1.25|1.31|1.34|1.25|1.41|1.38|1.38|1.38|1.53|1.56|1.72|1.56|1.47|1.47|1.41|1.47|1.5|1.44|1.5|1.56|1.62|1.69|1.66||1.66|1.62|1.75|1.88|1.69|1.62|1.59|1.59|1.69|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.72|1.75|1.78|1.81|1.72|1.75|1.72|1.78|1.81|1.84|1.75|1.81||1.97|2|1.88|1.81|1.69|1.72|1.66|1.75|1.75|1.75|1.69|1.72|1.78|2|2.31|1.53|1.47|1.47|1.41|1.38|1.5|1.56|1.5|1.5|1.59|1.53|1.5|1.5|1.53|1.59||1.69|1.75|1.62|1.59|1.72|1.62|1.62|1.69|1.75|1.62|1.66|1.66|1.66|1.66|1.81|1.69|1.66|1.69|1.66|1.69|1.72|1.75|1.91|1.94|2|1.88|1.81|1.97|1.78|1.75|1.75|1.59|1.62|1.78|1.88|1.88|1.97|1.94||2|1.97|2.03|2.03|2.09|2|2|2.03|2.19|2.06|2|1.81|1.88|2.12|2.47|2.41|2.19|2.03|1.94||1.84|1.91|1.84|1.81|1.66|1.62|1.62|1.88|1.38|1.09|0.94||0.84|0.84|0.88|0.88||0.84|0.88|0.94|0.94|0.91|1|1|1.08|1.09|1.16|1.03|1.09|1.06|1.19|1.12|1.06|1.12|1.12|1||0.97|0.97|1.03|1.06|1.06|1.06|1.06|1.06|1.06|1.12|1.06|1.19|1.12|1.25|1.19|1.25|1.25|1.31|1.31|1.31|1.31|1.19|1.12|1.25|1.25|1.34|1.25|1.19|1.12|1.06|1.12|1.16|1.25|1.22|1.22|1.28|1.28|1.25|1.25|1.28|1.28|1.25|1.25|1.25|1.25|1.31|1.28|1.28|1.25|1.25|1.25|1.22|1.28|1.34|1.31|1.34|1.39|1.39|1.38|1.39|1.38|1.47||1.38|1.44|1.5|1.5|1.44|1.5|1.53|1.56|1.5
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.5|5.281||5.125|5.25|5.375|4.875|5.562|5.5|5.625|5.625|6|6.625|6.625|6.75|6.312|6.875|7|6.875|7||7|7.375||7.375|7.125|7|7|7.375|7|7|6.938|7.25|7||7.625|7.5|7|7.438|7.5|7.25|7.625|7.625|7.5||7.875|7.5|7.938|7.75|7.5|7.25|8||7.75|7.75||7.75|7.5|7.5|7.5|7.625|8|8|7.875|7.875|7.688|7.875|8.125|8.125|8|8|8.125|8|8.25|8.25|7.875|8.25|8.5|8.625|8.625|8.625|8.5|8.5||8.625|8.875|8.375|8.75|8.75|8.625|8.391|8.688|9|9.25|9.625|9.625|9.625|9.5|9.5|9.25|9.75|10.125|9.875|10.188|10|9.688|9.375|9.25|8.938|8.75|9|8.875|8.125|8.062|8|8|7.75|8.062|8|8|7.75|8||8|7.5|7.625|7.625|7.5|7.25|7.438|7.25|7.125|7|7.25|7|7|6.875|7|7.25|7.25|7.25|7||7|||7.125|7.375|7.5|7.25|7.375|7.625|7.625|7.625||7.625|7.938|7.75|7.875|||8.062|8.062|8.125|8.125|8|8|8.062|8|8|8.062|8.125|8|8.062|8.25|8|8.625|8.5|8.375||8.125|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.33|2.33|2.33|2.33|2.37|2.4|2.42|2.37|2.37|2.33|2.46|2.42|2.42|2.54|2.46|2.37|2.52|2.56|2.58|2.67|2.76|2.71|2.79||2.5|2.37|2.48|2.58|2.58|2.67|2.71|2.71|2.67|2.62|2.83|2.85|2.83|2.69|2.92|3|3.08|3|3|3|2.96|2.96|2.92|2.92|2.96|2.87|2.87|3||3.06|3.08|3.1|3.08|3.08|3.04|2.87|2.87|2.83|2.85|2.77|2.83|2.79|2.79|2.75|2.79|2.83|2.79|2.83|2.79|2.83|2.79|2.65|2.65|2.54|2.58|2.71|2.75|2.52|2.62||2.62|2.29|2.33|2.29|2.15|2.17|2.1|2.02|2|2.08|2.06|2.08|2.04|2.02|2|2|2|2|2|2.1|2.08|2.08|2.08|2.12|2.04|2|2|2|2|2.01|2|2|2|2|2|2|2.04|2||2|2.04|2.04|2.06|2.04|2.12|2.12|2.02|2|2|2.08|2.08|2.1|2.17|2.04|2.02|2.02|2|2.04||2.03|2.02|2|2|2|2.04|2.04|2.04|2|2.04|2||2.04|2|2|2|||2|2|2|2.04|2.04|2.1|2.12|2.08|2.08|2.08|2.08|2.12|2.08|2.1|2.12|2.12|2.12|2.17||2.17|2.23|2.29|2.37|2.27|2.1|2.12|2.06|2.12|2.08|2.06|2.17|2.1|2.1|2.08|2.06|2.1|2.12|2.08|2.1|2.12|2.08|2.08|2.29|2.29|2.37|2.25|2.25|2.31|2.25|2.21|2.21|2.37|2.37|2.42|2.23|2.17|2.12|2.29|2.29|2.29|2.29|2.5|2.5|2.33|2.19|2.15|2.08|2|2|2|2|1.98|1.98|1.98|2|2|1.96|2|1.92|1.92|1.87||1.87|1.92|1.87|1.96|1.92|1.96|1.92|1.83|1.73
01621|24424|/equities/antares-pharma|R2000GROWTH|1.312|1.5|1.5|1.5|1.5|1.625|1.625|1.5|1.5|1.438|1.438|1.438|1.438|1.375|1.375|1.25|1.312|1.312|1.312|1.25|1.375|1.438|1.438||1.562|1.469|1.5|1.5|1.5|1.625|1.562|1.625|1.625|1.625|1.688|1.75|1.688|1.688|1.688|1.75|1.625|1.938|1.875|1.812|1.75|1.75|1.75|1.625|1.688|1.75|1.812|1.812||2|1.938|1.938|1.875|1.875|1.875|1.969|2|2|2.125|1.75|1.688|1.812|1.531|1.438|1.562|1.625|1.562|1.5|1.531|1.688|1.625|1.5|1.562|1.562|1.562|1.562|1.562|1.594|1.625||1.594|1.625|1.625|1.688|1.656|1.719|1.625|1.688|1.719|1.938|2.031|2|1.969|2.125|2.375|2.75|1.688|1.625|1.625|1.688|1.562|1.562|1.562|1.531|1.5|1.625|1.562|1.562|1.594|1.625|1.562|1.562|1.688|1.625|1.625|1.688|1.75|1.688||1.812|1.781|1.812|1.75||1.875|1.875|1.75|1.875|1.625|1.562|1.75|1.5|1.5|1.812|1.875|1.938|1.875|1.781||1.75|1.75|1.75|1.938|1.938|2|2|2|1.938|2.062|2||2|1.875|1.938|2||2.031|2.062|2.125|2.125|2.062|2.188|2.312|2.312|2.312|2.25|2.25|2.375|2.25|2.375|2.375|2.5|2.625|2.75|3||3|3|3|3.125|3.125|3.188|3.25|3.375|3.188|3.188|3.375|3.375|3.25|3.125|3.125|3.562|3.375|3.625|3.625|3.812|3.75|3.75|3.625|3.75|3.75|3.75|3.5|3.5|3.406|3.188|3.125|3.25|3.125|3|2.875|2.938|2.938|3.125|3.25|3.094|3.25|3.125|3.156|3.125|3.25|3.312|3.438|3.375|3|3|3|3|3|2.938|2.938|3|3|2.938|3.125|3.438|3.375|3.5||3.5|3.5|2.812|2.438|2|2.438|2.625|2.375|2.5
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|13.38|12.75|13.31|13.97|14.56|14.84|14.62|14.81|14.91|15.03|15.5|16.91|17.12|17.09|17.34|17.41|17.41|17.25|17|16.97|17.06|17.06|16.91||16.38|16.12|15.81|16.5|16|15.84|16|15.81|13.59|13.19|12.47|13.06|12.66|12.62|13.12|13.22|13.03|13|13.16|12.94|12.81|12.75|12.5|12.34|12.84|13|11.28|11.97||12.44|12.75|13.19|13.84|13.88|13.5|14.16|13.81|13.59|13.81|13.62|14.31|14.31|14.72|15.38|15|14.62|14.59|14.44|14.34|15.47|16.16|16.38|16.47|16.16|15.97|15.66|15.72|15.81|15.84||16|15.34|15.12|15.78|15.81|15.75|16.03|16.34|16.22|16.19|16.34|16.56|16.72|16.59|16.59|16.59|16.53|16.38|16.16|15.97|15.94|15.78|15.66|15.28|14.84|14.47|14.47|14.38|13.44|13|13.19|12.69|12.41|12.5|12.72|12.78|12.94|12.88||12.94|13.06|13.28|13.28|13.03|12.91|12.91|12.97|12.94|13|12.88|12.88|12.78|12.78|12.72|12.62|12.91|13|13.34||12.47|12.94|12.38|11.88|10.91|10.72|11.06|11.16|11.09|11.19|11.19||11.22|11.22|11.06|10.28||10.22|10.47|10.66|10.72|10.88|11.06|10.91|11|10.94|10.91|10.97|11|11.09|11|10.94|11|11|11|10.84||10.84|10.84|10.81|11|10.97|10.94|10.88|11.03|10.94|10.62|10.56|10.75|10.91|10.66|10.91|11|11|10.88|10.66|10.47|10.78|10.53|9.94|10.84|10.91|11.03|10.94|11.09|10.78|11.12|11.25|11.28|11.19|11.19|11.16|11.22|11.25|11.31|11.5|11.28|11|10.84|10.25|10.16|10.09|10.19|10.31|10.38|10.38|10.38|10.31|10.19|10.12|10.03|9.66|10|10.12|9.91|9.91|9.97|10.16|10||10|10.06|10.12|9.94|10.19|10.12|10.03|10.16|10.19
01627|20978|/equities/alexanders-inc|R2000GROWTH|79.94|82.12|82.88|84.75||86.5|87.12|88|89|89.75|90|90.38|91.19|90.62|90.12||90.25||91.94|92.5|91.31|91.19|88.62|||89.12|89|88.12||87.62|88.25|87.25|86.5|85.75||86.25||85.69|86.19|86.94|86.94|87.5|87.5|||87.06|87.44|||88.5|88|88.44||88.38|89.12||89.69|90.06||89.81|90.06|90.06||90.12||90.25|90.38|||90.19|90.88|91.12||91.12|91.31||91.62|91.62|92.12||||92.62||92.94|93|93.25|93.12|93.38|93.5|93.31||93.69||93.69|93.81|94|94.19|94.44|94.06|94.38|||94.88||95.19|94.5|94.25|93.75|93.25|93.25|93.88|93.69|93.19|93.19|92.94|93.56|93.75|93.5|93.88|94.19|93.5||93.38|93|92.75|90.75|91|90.31|90.25|90.19|90.12|90.38|90.38|90.75|91.12|91|90|88.25|87|87|86.5||86.38|86.5|86.75|87.12|87.56|87.94|88.75|88.38|88.75|90|89.69||90.81|91.06|90.88|||90.62|90.38|90|90|90.94|91.38||90.94|90.69|90.94|91|90.88|91.5|91.88|92.25|92|91.81|91.56|91.12||92|91.62|91.62|92|91.5|91|91|90.44|89.5|88.94|89.12|89.38|88.75|87.88|88|87.75||87.75|87.5|87.75|87.94|88|86.5|88||88.44|87.75|86.75|85.62|86.5|87|86.94|85.25|84.12|84|83.75|83.12|83.5|83.31|82.25|81.75|82.25|80.94||77|75.75|76|74.75|74|74.38|74.38|74.56|73.44||72.69||72.69|72.69|72.31|72|71.31|71.5||71.19|71.25||||71.81||72.06|72.31
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||0.1||||||0.1|||||||||||||||||||||||||||||||||||||||0.1||||||||||||||1||||||||0.08||0.1||||0.38|||||||||||||||||||||||0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|||||||0.25||0.25|||||||||||||||||||||||||||||||0.4|||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|10.79|11.29|12.05|12.5|12.75|12.79|12.42|12.79|12.67|13.21|13.5|14|13.58|13.58|13.46|13.44|13.17|13.83|14.42|14.75|14.33|13.71|13.58||13.58|13.58|13.67|14.58|14.5|14.67|15.17|15.17|15.33|15.17|15.33|15.5|15.08|15|15.5|15.79|15.92|15.83|15.67|14.67|14.92|15.08|14.67|15.08|14.5|14.75|14.33|14.58||14.54|15.08|15.33|15.33|15.5|15.08|15.5|15.33|15.38|15.33|15.83|15.67|16|15.83|16|15.67|16|16|15.5|15.5|15.5|15.83|15.83|16|16.25|16.33|16.17|16.58|16.17|15.92||16.08|15.33|15.5|15.33|15.83|15.33|14.67|14.25|14.42|15|14.5|14.67|14.67|14.75|14.92|14.83|15|15|15|14.83|14.67|15.21|15.54|16|16.33|15.92|16|15.33|16.17|16.25|16.5|16.5|16.5|16.5|16.5|15.98|15.71|15.83||15.08|14.17|13.33|13.67|13.33|13.42|12.33|14|13.92|13.83|13.92|14|13.67|13.42|13.58|13.58|14|14|14.08||14.08|13.58|14.46|14.33|14.08|14.25|13.83|13.92|13.75|14|12.92||13.17|12.92|13.25|13.08||13.33|13|13.17|12.58|12.67|12.08|12.5|13|13.5|13.42|13.42|13.92|13.75|14.08|13.67|13.67|13.58|13.58|13.42||13.33|13.33|13.58|13.58|14.08|15|15|15.29|15.33|15.25|15.21|15.33|15.5|15.5|15.83|15.83|15.83|16.33|15.75|15.83|16.25|16|16.33|16|16.42|16.42|16|15.33|15.75|16.83|16.83|16.58|16|16|16.42|16.5|16.5|16.17|16.08|16.17|16.17|16.25|16.33|16|16.04|16|16.67|16|16.25|16.5|16.58|16|15.5|14.25|17.5|18|17.33|17.58|17.5|17.83|18|18.67||17.83|16.33|16.38|16.5|17.17|17.63|17.75|16.83|16.33
01632|16120|/equities/forrester-research|R2000GROWTH|16.81|16.27|16.5|17.31|17.75|16.5|15.81|16.12|16.03|16.25|16.5|18|18.69|18.78|19.19|19.5|19.38|18.97|18.94|18.66|18.84|19.31|20||20.62|20.31|19.88|19.5|19.81|19.81|19.69|20|19.5|18.88|19.19|20.69|19.19|17.88|18.25|18.06|17.12|16.88|16.5|16.25|15.31|15.62|16.12|16.88|17.62|17.12|16.31|15.75||18.14|18.31|19|19.06|19|19.06|18.81|18.69|19.25|19.25|18.69|18.88|19.06|19|19|19.12|18.75|18.38|17.09|17.17|17.5|17.5|17.44|17.62|17.69|16.75|17.56|18.75|18.88|19.06||19.25|18.25|17.5|18.62|18.62|18.31|18|17.75|17|17.25|17.38|17.44|17.5|17.56|16.5|16.19|15.5|14.62|14.94|14.62|14.5|14.5|13.62|13.62|13.31|12.75|12.44|12.47|12.81|12.44|12.44|12.78|12.5|12.88|13|13.31|13.19|13.47||13.53|13.38|13.31|13|13.5|13.5|11.88|11.75|11.25|9.62|9.94|9.75|9.62|9.62|9.69|9.5|10.22|10|10.19||10.38|10.56|10.56|10.56|10.94|10.78|11.06|11.19|11.25|11.75|11.56||11.38|11.56|11.5|11.38||11.75|11.75|11.56|11.38|11.56|11.62|11.62|11.38|11.62|11.38|11.62|11.56|11.62|11.47|11.62|||11.56|11.62||11.38|11.5|11.5|11.38|11.5|11.62|11.62|11.62|11.62|11.75|12.38|12.38|12.62|12.69|12.5|12.75||12.94||12.94|12.72|12.62|12.38|13.25|13.44|13.31|13.5|13.5|13.31|13.38|13.62|13.62||13.5|13.44|13.44|13.44|13.44|13.81|13.75|13.75|13.56|13.38|13.44|13.38|13.38|13.88|13.41|13.41|13.88|13.64|13.31|13.38|13.56|13.62|13.31|13.25|13.62|13.25|13.19|13.62|13.62||13.75|13.75|14.12|13.75|13.75|14.06|14.31|14.31|14.62
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.38|3.38|3.25|3.38|3.88|3.62|3.88||3.88|3.88|3.75|3.62|4|3.88|4||4|4||4|4|4|4|||3.75|3.5|3.75|4|4|4|4|4|4.12|4.12|4|4||4|4|4.25|4|4.12|4.12|4.12|4.12|4.31|4.31|4.31|4.38|4.31|4.31||4.38|4.31||4.31||4.31|4.31|4.31|4.31|4.31|4.31|4.38|4.25|4.25|4.38|4.25|4.19|4.19||4.12||4.38|4.38|4.31|4.12|4.38|4.25|3.75|3.75|3.75||3.88|3.84|4.12|4.12|4.25|4.25|4.25|4.19|4.19|4.19|3.88|4.25|4.25|4|4.25|4.25|4.25|4|4|4|4|4.25|4.25|4.5|4.38|4.25|4.25|4.38|4.38|4.38|4.5|4.38|4.38|4.5|4.5|4.5|4.25|4.5||4.5||4.88|4.62||5|4.88|4.88||4.75|4.75||4.88|4.81|5|5|5|4.81|5||5.25|5.38|5.75|5.44||5|5|5.25|5.5|5.5|5.5||5.12|5.12|5.12|5.12||5.25|5|5|5.25|5|5|5.25|4.5|4.5|4.5|4.75|5|4.88|5|5|5.25|5.25|5.25|5.5||5.5|5.5|6|6.25|6.25|6.25||6.25|6|6|6.12|6.25|6.25|6|6|6.25|6.25|6.5|6.5|6.38|6.25|6.5|6.75|6.88|7|6.5|6|5.88|6|5.69|5.75|5.88|6.25|6|6|6|6|6.25|6|6|6|6.25|6|6.12|6.12|5.88|6|6.12|5.75|5.88|6|6.25|6.38|6.5|6|6.5|6.5|6.12|6.44||6.5|6.5||5.88|5.88|6.5|6.25|6|5.75|5.88|6.25|6.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.44|16.44|16.25|15.88|16.5|16.62|16.56|17.19|17.56|17.75|18.62|18.94|19.44|19.38|19.19|19.38|19.56|19.81|22.56|22.75|22.5|22.31|21.56||21|21.25|20.56|20|19.38|19.31|19.56|19.12|19.56|19.81|20.06|20.5|20.56|20|20|20.75|24.31|24.88|25.19|24.81|25|24.94|24.69|24.62|24.38|24.75|24.62|24.81||24.56|24.75|25|25.19|24.56|24.94|24.75|25.31|25.31|25.56|26.19|26.38|26.06|26.44|27|27.06|27.25|26.19|26.31|25.94|26.62|26.56|27.19|27.19|27.38|27.25|27.38|29.31|29.69|28.56||28.44|28.38|28.31|29|28.12|27.62|27.94|28.5|28|28.19|27.69|26.94|27.69|27.38|27.69|28|27.25|27.12|27.56|26.88|26.69|26.94|27|27.12|27.12|26.38|26.56|26.44|26.56|27|27.5|27.12|26.12|25.75|26|26.31|27|26.12||26|26|25.25|25.19|25|25.12|25.38|25.5|25.5|24.75|24.56|24.5|24.19|24.38|23.69|23.19|23|23.94|23.94||23.75|23.19|23.31|23.25|23.12|22.94|23.38|23.69|24|24.25|24.25||24.5|24.75|24.56|24.25||24.25|24.19|24|23.44|23.56|24.25|24|23.44|23.38|23.25|23.94|24.5|24.38|24.25|24.25|24.06|23.94|23.62|23.75||23.75|23.94|23.19|24|23.56|23.5|23.88|24|23.56|23.38|23.5|24.12|24.12|23.06|23.94|24.25|24.19|24.88|24.06|23.81|24.75|24.44|24.56|25.38|24.81|25.88|25.62|25|25.31|25.12|25.44|25.38|25.5|25.25|25.31|25.25|25.19|25.88|25.5|25.56|25.81|25.69|25.31|25.62|25.75|25.5|25.25|26.19|26.44|26.81|26.06|25.69|25.56|25.62|25.56|25.81|26.25|25.69|25.88|26.31|25.75|25.19||25|25.12|24.75|24.56|24.38|24.19|24.62|24.44|24.06
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|3.25|3.5|3.25|3|3.38|3.75|4.12|4.12|4.5|4|4.06|4.81|5.25||5.25|5.5|5.5|5.5|5.75|5.75|5.75|5.25|5.62||5.62|5.75||6.38|6.12|6.12|6.25|6.12|6.25|6.12|6.12|6|5.88|6.5|7.25|7.25|8.25|8.28|8.44|8.41|8.44|8.44|8.38|8.38|8.38|8.5|8.38|8.44||8.12|8.12|7.81|7.75|7.88|7.75|6.97|7.5|7|6.5|7.25|6|6|6.5|6.88|7.25|6.88|4.81||5.56|4.5|5||4.88|5|5.81|5.69|5.88|5.69|5.69||5.69|5.69|5.69|5.69|5.69|5.75|4.75|4.62|4.75|4.88|4.5|4.5|4.5|4.62|4.62|4.5|5.25|5|5.12|5.25|5.19|5.38|5.12|5.62|5.25|5.25|5.12|5.12|5.25|5.38|5.25|5.38|5.25|5.25|4.75|4.75|4.75|5.38||5.44|5.38|5.38|5.38|5.25|5|5.19|5.19|5.19|5.19|5|5|5|5.62|5.38|6.25|6.25|5.5|4.75|||4.78|5|5|5.25|5.31|5.5|5.5|6|6.25|6.31||6.31|6.25|6.25|6||5.12|4.5|4.5|4.75|4.75|4.75|5|5|5|5|5.12|5.12|5.25|5.25|5.25|5.25|5.25|5.38|||5.25|5.25|5.25|5.5|5.5|5.75|5.44|5.5||5.5|5.5|5.75|5.75|6.12|5.62|5.5|5|5|5.25|5.38||5|4.88|4.88|5|5.5|5.5|5.56|5.25|5.25||5.25|5|5|4.62|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.5|5.5|6|5.5|5.5|5.5|5.5|5.5|6.19||6|5.75||5.25|5.5|5.5|5.38|5.38|5.38|5.38||5.38|5.38|5.5|5.75|5.94|5.25|5.25|5.25|4
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|20.44|20.78|21.31|21.59|22.12|22.25|21.88|22.56|22.28|22.62|22.91|22.72|23.16|23.31|23.34|23.19|23.06|22.59|22.31|22.84|22.69|22.88|22.94||23.03|22.72|22.91|22.34|22.25|22.69|22.06|21.72|21.41|21.34|21.44|21.47|21.5|21.47|21.28|21.34|21.41|21.25|21.06|21.25|21|21.38|21.41|21.41|21.81|21.91|22.06|22.31||22.34|22.56|22.09|22.22|22.5|22.53|22.44|22.41|22.38|22.75|22.53|22.38|22.62|22.78|22.78|23.09|23|22.84|22.44|22.47|22.94|22.69|23.03|22.69|22.69|23.06|22.91|23.22|23.06|22.66||23.12|23|22.97|22.88|22.78|23.12|22.81|22.97|22.72|22.72|22.84|22.62|22.69|22.84|22.66|22.62|22.59|23.06|22.88|22.28|22.09|22.22|22.19|21.97|21.94|21.41|21.53|21.34|20.97|20.94|21|20.81|20.69|20.91|20.88|20.62|20.72|20.66||20.81|20.59|20.5|20.69|20.62|20.75|20.75|20.56|20.47|20.44|20.28|19.69|19.25|19.09|18.94|18.88|19.72|19.94|20.25||20.41|20.38|20.47|20.44|20.38|20.47|21.09|20.81|21.06|21.28|21.19||21.56|21.47|21.03|20.88||20.5|20.44|20.34|20.19|20.59|20.59|20.25|20.47|20.66|20.5|20.59|20.5|21.03|21.06|20.62|20.69|20.41|20.19|19.81||19.91|19.97|19.84|20.22|20|20.12|20.19|20.16|20.12|19.66|19.91|20.12|20.16|20.12|20.22|20.56|20.66|20.81|20.75|20.66|21|20.94|21.59|21.94|22|22.38|22.38|22.12|22.03|22|22.09|22.03|22.03|22.19|22.5|22.53|22.59|22.94|22.97|23.03|23.28|22.69|23.12|22.91|22.78|22.5|22.59|23|22.94|23.03|23.06|23.09|22.81|23|22.72|22.84|23.25|23.47|23.19|23.5|23.56|22.88||22.53|22.78|22.44|22.44|22.56|22.06|22.06|21.81|21.75
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.94|9.5|10.88|10.75|10.62|10.94|10.88|10.81|11.12|11.56|11.88|11.75|11.81|11.81|11.5|11.5|10.62|11.94|12|12.12|12.25|12|12||12|12.25|12.38|12.5|12.5|12.5|12.5|12.62|12.62|12.5|12.5|12.62|12.75|12.5|12.56|12.62|12.75|13.38|13.44|13.75|12.88|12.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.21|7.08|7.13|7.08|7.13|6.88|7.33|7.67|8.25|8|8.83|9.21|9.33|9.33|9.17|9.21|9.08|9.17|9.08|9.25|9.42|9.33|9.42||9.33|9.25|9.25|9.25|9.17|8.58|8.58|8.71|8|7.92|8.17|8.67|8.67|8.67|8.75|9.17|9.04|8.92|9.08|8.75|9|9.17|9.13|9.21|9.33|9.08|8.92|8.83||8.75|8.83|9.04|9.08|8.92|9.08|9.5|9.33|9.13|8.83|8.58|8.17|8.08|8.08|8.33|8.33|7.58|7.67|7.58|7.58|7.75|7.92|8|8.08|7.67|7.67|7.75|7.58|7.5|7.25||7.33|7.67|7.42|7.79|7.83|7.33|7.17|7.17|6.79|6.42|6.79|6.63|6.63|6.58|6.79|6.75|7|7|7.08|7.33|7.17|7.29|7.33|7.17|7.04|6.88|6.67|6.75|6.92|7.08|7.21|7.08|6.83|6.67|6.67|6.67|6.58|6.67||6.63|6.5|6.25|6.33|6.17|6.17|6.17|6|5.92|5.75|5.58|5.63|5.5|5.5|5.46|5.46|5.33|5.33|5.33||5.5|5.33|5.17|5.21|5.33|5.5|5.63|5.67|5.42|5.58|5.33||5.42|5.33|5|5.08||5.17|5|5|5.33|5.5|5.75|6.08|6|6.08|6.08|6|6|6.17|6|6|6.04|6|6.17|6||6|6.25|5.75|5.83|5.92|6.17|6.25|6.33|6.42|6.25|6.29|6.33|5.67|5.67|6|6|5.83|5.5|5.25|4.96|4.83|4.58|4.67|5.19|5.17|5.33|5.17|5.25|5.25|5.42|5.17|5.42|5.17|5.25|5.17|5.75|5.63|5.42|5.33|5.67|6|6|6|6.25|6|6.42|6.5|6.5|6.5|6.75|6.83|6.5|6.58|6.83|6.92|7.42|7.5|7.42|7.42|7.42|7.63|7.5||7.25|7.33|7.25|7.33|7.42|7.42|7.58|7.67|7.5
01657|32332|/equities/franklin-covey-co|R2000GROWTH|19.44|19.25|19.25|19.75|19.81|20|20|20.34|20|19.38|19.44|19.31|19.38|19.44|19.44|19.44|19.31|19.38|19.31|19.25|19.44|19.44|19.25||19.38|19.44|19.25|19|19.31|19.25|19.31|18.94|19|19.06|19.12|19.44|19.5|18.62|18.81|18.88|18.75|19.25|19.38|19.31|19.31|19.31|19.44|19.5|20|19.88|19.94|19.75||20.56|20.25|20.75|20.69|20.38|20.12|21.31|24.31|25.25|25.5|25.75|25.56|25.62|25.75|25.62|25.5|25|24.31|23.94|23.62|24.38|24.62|24.5|24.5|24.12|24.25|24.25|24.94|24.94|24.88||24.94|24.62|24.94|24.75|24.5|24.56|24.88|24.31|23.88|23.94|24.38|25|25|25.19|25|25.19|24.81|25|24.5|24|24.19|24.31|24.06|24.25|24.75|24.62|24.88|25.12|25.12|24.38|24.44|24.62|24.25|24.19|24|23.69|23|22.81||22.75|22.06|21.94|22.38|22.19|22.06|22|22.12|22|22|21.88|21.88|21.94|22.06|21.56|21.62|22|22.31|22.25||22.38|21.94|22.12|21.75|21.62|21.69|21.69|21.94|21.88|22|22.31||22|22.62|21.88|20.94||22.25|22.88|22.12|22.31|21.81|22.38|22.44|22.19|22.25|21.56|21.88|21.25|21.31|21.38|21.5|22|21.5|21.12|21.19||21.5|21.94|22|22.25|22.06|22|22.25|22.25|22.25|22.06|22.25|22|22.06|22.06|22.06|22|22.38|22.44|22.44|22.69|22.5|22.88|22.81|23.75|23.88|23.88|24|24.5|24.19|24.31|24.94|25.12|26|24.69|25|26|26.12|25.75|25.62|26.62|27.62|27.94|26.62|26.44|26|26.25|26.25|26|26.06|25.88|26.25|25.88|25.69|25.25|24.62|24|23.75|23.38|23.69|23.62|24.12|24.81||24.88|24.69|24.56|24.5|24.56|24.75|24.88|24.75|25
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|16.75|17|17.25|16.5|17.56|17.5|17.5|17.56|17.62|17.62|17.75|17.5|17.38|17.69|17.88|17.5|18|17.88|17.94|18.19|18.19|18.19|18||18|17.88|17.31|17.5|17.38|17.56|17.69|17.88|17.62|17.94|17.88|18|17.69|17.62|17.94|17.75|17.62|17.62|17.75|17.69|17.38|17.19|17.19|17.25|17.38|17.19|17.25|17.31||17.44|17.44|17.5|17.56|17.44|17.62|17.5|17.56|17.62|17.75|17.75|17.81|18|18.12|18.19|18.38|17.94|18.06|18.06|18|18.38|18.38|18.31|18.25|18.56|18.69|18.75|18.5|18.69|18.94||18.62|18.56|18.44|18.44|18.44|18.44|18.44|18.06|18|18.06|18.06|18|17.81|18|18.5|18.94|18.88|18.88|18.31|17.38|17.44|17.69|17.94|18.19|18.25|18|18|17.62|18|17.56|17.81|18|17.56|17.81|18.25|17.94|18.12|18.19||18.19|18|17.88|18.19|18.38|18.38|18.56|18.62|18.44|17.56|16.69|17.75|17.69|17.62|18.38|18.25|18|17.88|17.75||17.38|17.56|17.62|17.94|17.81|17.75|18|17.81|17.62|18|18||18.19|18.25|17.44|16.88||17.12|17.44|16.44|16.56|16.5|16.5|16.25|16.38|16.44|16.5|16.5|16.69|16.81|16.62|17.25|17.44|17.5|17.75|17.62||17.75|17.75|17.56|17.12|17.25|17.75|17.62|17.12|16.62|16.56|17.06|17.38|17.44|17.38|17.38|17.38|17.56|17.56|17.62|17.81|17.75|17.81|17.88|18|17.88|18.25|18.5|18.62|18.81|18.88|19|19.38|19.31|18.81|18.75|18.88|18.5|18.69|18.62|19|19.12|19.12|19.06|18.88|19.12|19.06|18.88|18.62|18.88|19|18.69|18.75|18.25|17.94|17.81|18|17.81|17.88|17.75|17.5|17.62|17.38||17.5|17.81|17.88|17.88|17.69|17.56|17.38|17.44|17.12
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|5.12|5.12||5.12|5.19||5|5.75|5.75|5.38|5.5|5.5|5.62|5.75|5.25|5.62|5.38|5|5|5.38|5.69|5.81|5.38||5.88|5.88||6.31|6|6|6.28|6.28|6.28|6.25|6.69|6.62|||6.88|6.94|7|7|7|6.81|6.88|||6.88|7|7.12|7|7|||7.38|7.38|7.25|7|7.12|7.12|7|7.12|7.25|7.25|6.88|7|7|6.62|7|7|7.25||7.25|7|7.38|7|7.25|7.38|7.38|7.38|7.38||8||||7.38|7.38|7.5|7.62|8.12|8.19|8.38|8.25|8.12|8.12|7.88||7.25|7.62|7.38|7.12|7.12|7.12||7.12|7.5|7.62|7.62|7||7.5|7.5|7.88|||8|7.88|8.38|8.25|8|7.62||7.38||7.12|7.62|7.62|8|7.5|7.75||8|8.25||7.88|8.12|8.12||8.5|8.19|8.5||8.62|8.84|8.75|8.5|8.38|8.75|8.75|9|8.5|9|9||8.5|9|9.25|9.38||9.25|9.75|9.25|8.5|8.12|8.5|8.19|8.5|8.5|8.38|8|8.12|8.12|8|8.5|8.75|8.12|8.12|8||7.88|7.88|7.88|7.88|7.75|7.88|7.75|8|7.88|7.75|7.88||8.38|8.38|8.38|8.38|8.38|8.25|7.88|7.25|8|7.62|7.75|7|7|7.5|7.88|7.5|7.75|8.12|8|8|8|||8.62|8.5|8|8.5|8.5|8|8|8.62|8.25|8.38|8.62|8.75|8.5|8.5|8.5|7.88|7.75|7.5|7|7|7.38|8|8|8|7.62|7.5|7.5||7.69|7.75|7.25|7.62||8.12|8.25|7.88|8.12
01674|1131468|/equities/ammo|R2000GROWTH|131.25|134.375|134.375|153.125|143.75|143.75|134.375|134.375|140.625|142.188|140.625|150|150|145.312|142.188|134.375|140.625|137.5|146.875|142.188|131.25|131.25|131.25||140.625||140.625|142.188|140.625|140.625|146.875|142.188|150|146.875|150|150|148.438|146.875|146.875|153.125|156.25|146.875|150|156.25||150|151.562|156.25|168.75|156.25|162.5|150||162.5|159.375|146.875|156.25|159.375|162.5|164.062|165.625|168.75|157.812|153.125|156.25|150|146.875|150|159.375|164.062|159.375|150|150|159.375|159.375|159.375|151.562|151.562||150|151.562|153.125|162.5||157.812|162.5|157.812|157.812||150|153.125|160.938|156.25|162.5|162.5|171.875|171.875|168.75|175|168.75|167.188|167.188||175|168.75|175|175|175|181.25|175|175|175|181.25|195.312|171.875|168.75|165.625|164.062|168.75|168.75|171.875|168.75||175|164.062|175|157.812|154.688|154.688|156.25|146.875|150|150|150|150|150|146.875|150|150|154.688|150|150||156.25|150|154.688|150|150|150|154.297|150|150|150|156.25||153.125|159.375|159.375|153.125||153.125|153.125|153.125|153.125|153.125|156.25|150|150|150|156.25|156.25|156.25|156.25||160.938|157.812|156.25|160.938|||153.906|150|153.125|168.75|164.062|160.938|160.938|160.938|159.375|165.625|165.625|168.75|169.531|170.312|170.312|170.312|170.312|170.312|162.5|164.062|165.625|160.938|162.5|165.625|168.75|171.875|165.625|165.625|165.625|165.625|171.875|164.062|171.875|167.188|171.875|171.875|168.75|175|171.875|181.25|178.125|176.562|171.875|181.25|173.438|175||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.38|21.28|21.44|22.25|23|22.88|23.25|23.25|23.25|23.12||23.06|23.5|23.44|23.56||23.44|||23.62||23.44||||23.75||23.5||23.38|23.38|23.62||23.38|||24|23.62|23.38|23.5|23.31|||23.25|24.25|||23.75||||24.25||24|23.38||23.5|23.5||23.38|23.12||23.12|23.75|||23.62|23.31|23.25|23.25|24|23|22.88|23.25|23.62|23.62|23.75|24|23|24.75|24.62|24.75|24.88||24.75|24.12|24|24.12|23.38|23.38|23.25|23.25|23.25||23.06|23.06|23.12|23.25|||22.88|22.88|23.25||||23|23|22.88|22.94||22.88|23.12|22.88|23.12|22.88|23.12|23.12|23.12|22.88||23.12||||22.62|||||23|22.69|23|22.62|22.5|22.12||22.62|22.5|22.25|22.62|22.5||22.44|22|22.38|22|22|22.44|22.25|22.38|22.25|22.12|22.12||22.5|22.62|22.38|22||22|21.56|21.5|21.38||||21.25|21.38||22||21.25|21.25||||||||20.5|20.5|20.31|20.25|20.5||||19.75|||19.75||19.69||20.25|20.25|19.5||20.25||19.62||20|20|20||20.75|19.94|||19.88|19.88|20.25|20|||19.88|20.5|20.75|19.88|20.25|20.06|19.5|19.12|18.88|19.75||||18.78|18.88||18.75|19.88|18.75|18.75|18.88|18|18|18||18.19|18.25|17.75|17.75||18|17.38|17.53|
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|19.82|20|19.52|19.82|20.54|20.67|20.67|20.97|21.63|21.39|21.51|22.17|22.53|23.07|23.01|23.13|23.13|23.25|23.31|23.25|23.37|23.37|23.37||23.19|23.25|23.01|23.01|22.89|22.83|22.83|22.83|23.01|22.77|22.71|23.19|23.37|24.99|25.71|25.83|26.25|26.79|26.85|26.91|27.09|26.91|27.09|27.81|27.87|27.63|27.33|27.93||28.29|28.59|28.71|28.65|28.59|28.77|28.59|28.59|28.71|28.71|28.71|28.59|28.23|28.23|28.11|27.93|27.39|27.45|27.21|27.57|27.75|27.69|27.87|27.75|27.93|27.39|27.27|26.49|25.83|25.29||25.23|24.87|25.29|25.77|26.13|26.01|26.01|25.11|25.65|25.89|25.59|25.59|24.93|24.75|24.33|24.45|24.45|24.21|24.03|24.09|24.27|23.97|23.79|23.49|23.43|23.49|23.85|24.21|23.25|22.89|22.71|21.99|21.03|21.45|21.87|21.57|21.51|21.63||21.87|22.17|21.99|22.05|22.35|22.47|21.87|21.57|21.51|21.81|21.45|21.63|21.09|20.73|20|19.82|20|20.67|21.21||21.09|21.15|21.09|21.33|21.15|21.51|20.67|20.91|20.97|21.75|21.75||22.11|22.17|21.63|21.81||21.57|21.39|21.93|21.63|22.71|22.89|22.53|22.53|22.29|22.35|21.93|22.65|23.25|22.59|22.71|23.07|23.25|23.73|23.37||23.37|23.43|22.35|23.19|23.67|22.71|22.77|23.31|23.79|22.77|22.65|23.61|24.09|23.67|24.39|24.57|24.15|23.73|23.43|23.43|23.67|24.27|23.19|24.39|24.87|25.53|25.05|24.87|24.39|24.87|24.99|25.41|25.35|25.23|25.11|24.93|25.29|24.87|24.63|24.51|24.15|24.15|24.03|23.97|24.39|24.21|25.35|25.23|25.89|26.13|25.77|26.31|25.71|25.77|25.83|26.25|26.07|26.07|25.77|25.89|26.01|26.07||26.01|26.01|25.95|25.65|25.65|25.23|26.01|25.95|25.23
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|4.83|4.61|4.61|4.28|4.33|5.27|4.39||4.61|4.83|4.39|4.83|5.16|4.61|4.83|4.61|4.61|4.5|5.7|4.83|5.27||4.61|||4.39|4.28|4.61|4.83|4.5|4.17|||4.83|4.83|4.22|4.83|4.39|4.39|4.94|4.83|4.66|5.27|5.27|5.27|5.49|5.49|5.49||5.43|5.43|5.43||5.49|6.36|6.36|6.21|6.14|6.14|6.25||6.14||6.47|6.47|6.47|6.8|6.14|6.14|6.14|6.14|6.14|6.8|6.69||7.02|6.36|6.91|7.02|6.42|6.69|6.8|6.8||6.58|6.36|6.54|6.36|6.53|6.36|6.47|6.69|6.25|6.58|6.42||6.36|6.21|6.36|6.58|6.58|6.58|6.97|6.58|6.8|6.47|6.69|7.46|6.69|6.8|7.02|6.47|6.21|6.8|6.03|6.31|6.36|6.36|6.69|6.36|6.36|6.58||6.58|6.58|6.25|6.14|6.2|6.25|7.02|6.45|6.58|6.58|6.47|6.69|6.8|7.35||6.69|6.91|6.69|6.69|||6.8|6.91|6.58|6.36|6.58|6.69|6.91|6.91||||6.91|6.58|6.69||||6.69|6.91|6.58|6.36|6.58||6.42|6.36|6.58|6.69|6.8|6.8|6.8||6.69|7.02|6.8|7.02||6.8|6.8|6.97|7.02|6.97|6.69|6.69||6.8|6.58|6.91|6.91|6.69|7.46|6.69|7.13|7.24|7.35|6.8|6.8|7.13|7.19|6.91|7.57|7.24|7.46|7.24|7.24|7.24|7.24|7.24|7.46|7.46|7.19|7.35|7.24|7.13|7.35|7.46|7.3|7.35|7.24|7.02|7.19|7.46|7.46|7.46|7.46|7.24|7.02|6.36|6.36|6.69|6.36|6.25|6.58|6.58|6.86|6.8|7.24|7.46|6.58||6.25|6.47|6.25|5.92||6.03|6.25|6.14|6.03
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|8.438||9.062|9.062|||8.438||9.375|9.062|9.375|9.375|9.375||10||||9.688||9.688|10|10||10|10.312|10.312|10.312|10.625|10.625|10.625|10.625|10.625||10.781|10.625|10.625|10.625|10.781|10.938|10.938|11.25||11.094|10.938|11.25|11.25|11.25|11.875||11.875|12.188||12.188|12.5|13.125||11.562||11.562|11.25|11.25|11.25|11.562|11.875|11.562|11.25|11.562|11.25|11.25|10.625|11.25|12.031|11.875|11.25|11.562|11.875|11.562|12.188|11.875|12.5|12.5|13.438||13.438|13.438|14.062|13.75|13.75||12.812|13.125|12.5|13.75|13.75|14.375|15.625|15.625|16.562|16.562|16.875|15|14.375|14.375|13.438|13.438|12.5|12.5|||12.5|11.719|12.344|11.875|11.875|11.875|12.188|12.344||12.344|12.5|12.812||12.5|12.969|||13.75|13.125|12.188|11.875|11.875|11.562|11.562|12.188|11.562|12.188|12.188||12.188|12.188|12.188||12.5|12.188|12.188|12.812|12.5|12.812|13.438|12.812||13.438|12.812||13.125|12.812|12.344|12.656|||13.438|12.656||||12.5|12.344|12.344|12.5|12.344|12.5|12.5|12.656|12.812||13.125|12.5||||13.594|12.812|13.594|12.812|12.812|12.812|13.125|13.125|11.562|11.875||||13.594|13.438|13.438|14.375|13.75|14.062|14.375|14.688|14.062|15.312|14.219|15|15|15|14.531|15.625|15|14.531|14.688|15.625|14.688|15.312|15.469|15.469|16.406|16.406|16.406|16.406|16.25|15.938|15.234|15.469|14.844|16.562|16.562|15|13.203|12.578|12.812|12.5||12.188|13.125|12.656|12.5|12.812|12.5|13.438||12.188|11.875|11.25|11.562|11.25|10.625|10.625|10.156|10
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|20|19.23|19.75|20.37|20.56|20.1|20.25|20.25|20.58|20.44|20.56|21.52|20.65|20.4|21.33|20.42|18.17|17.5|17.46|17.5|17.56|17.44|17.62||17.5|17.33|17.17|16.83|16.81|16.85|16.79|16.25|16.12|15.96|15.54|15.21|15.08|15|14.98|15|15.44|15.75|15.77|15.87|15.98|15.67|15.67|15.75|15.25|14.9|14.87|14.85||14.71|15|15.06|14.92|14.52|14.42|14.42|14.58|14.58|14.46|14.21|14.08|14.17|14.37|14.08|13.96|14.17|13.96|13.52|13.27|13.54|13.67|13.9|13.48|13.33|13.29|13.58|13.54|13.5|13.73||13.46|13.67|13.42|13.62|13.6|13.62|13.58|13.65|13.56|13.58|13.62|13.96|13.75|13.62|13.65|13.6|13.62|13.62|13.6|13.67|13.67|13.73|13.48|13.44|13.5|13.48|13.5|13.52|13.52|13.58|13.58|13.5|13.62|13.67|13.62|13.44|13.65|13.73||13.75|13.79|13.62|13.56|13.58|13.37|13.71|13.58|13.6|13.42|13.29|13.33|13.25|13.52|13.4|13.96|13.96|14.21|14.06||13.96|13.9|13.75|13.37|13.08|13.19|13.62|13.67|14.19|14.25|13.31||13.33|13.5|13.31|13.29||13.42|13.56|13.42|13.25|12.79|12.62|12.56|12.54|12.69|12.81|13.15|12.9|12.69|12.62|12.67|12.62|12.33|12.37|12.37||12.31|12.12|12.12|12.44|12.44|12.17|12.37|12.54|12|11.81|11.83|12.04|12.15|12.25|12.33|12.56|12.56|12.5|12.29|12.21|12.58|12.5|11.79|12.67|12.83|12.9|13|13|13.17|13.62|13.5|13.4|13.5|12.58|12.62|12.58|12.65|12.58|12.67|12.5|12.46|12.58|12.75|12.69|12.56|12.79|12.71|12.12|11.71|11.67|11.5|11.77|11.92|11.92|11.9|12.29|12.37|13|12.15|11.87|11.79|11.75||11.27|11.07|11.04|10.9|10.69|10.67|10.86|10.96|11
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|20.5|20.62|20.25|21.62|21.75|22.12|21.44|25.12|28|25.5|24.12|24|23.38|22.88|22.75|22.88|22.88|22.25|22.38|22.62|22.75|22.81|22||20.88|20|21.5|21.75|21.5|20.75|20.75|19.75|20.25|18.38|16.69|16.12|16|15.62|15.75|16|16.81|16.5|15.19|15.31|15.25|15.38|15.38|15.38|15.44|15.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.03|7.06|7.08|7.13|7.06|7.08|7.11|7.47|7.52|7.83|7.89|7.84|7.86|7.84|7.89|7.86|7.84|7.84|7.84|7.86|7.84|7.78|7.79||7.75|7.81|7.87|7.75|7.69|7.69|7.69|7.65|7.58|7.58|7.52|7.55|7.55|7.56|7.47|7.61|7.64|7.72|7.76|7.76|7.73|7.78|7.79|7.7|7.72|7.58|7.5|7.61||7.65|7.72|7.75|7.78|7.86|7.84|7.75|7.73|7.65|7.61|7.62|7.58|7.59|7.58|7.58|7.56|7.5|7.44|7.44|7.65|7.64|7.64|7.64|7.64|7.65|7.55|7.56|7.56|7.61|7.58||7.56|7.34|7.42|7.36|7.24|7.3|7.27|7.24|7.27|7.36|7.3|7.31|7.33|7.44|7.42|7.27|7.24|7.22|7.25|7.25|7.2|7.3|7.34|7.44|7.36|7.14|7.36|7.48|7.47|7.52|7.47|7.52|7.56|7.59|7.56|7.65|7.58|7.58||7.58|7.58|7.62|7.62|7.64|7.62|7.64|7.72|7.7|7.61|7.67|7.59|7.58|7.65|7.61|7.58|7.61|7.61|7.61||7.56|7.53|7.55|7.59|7.48|7.5|7.58|7.52|7.45|7.48|7.52||7.59|7.45|7.45|7.33||7.39|7.45|7.39|7.28|7.27|7.36|7.34|7.36|7.38|7.31|7.27|7.27|7.28|7.28|7.25|7.24|7.2|7.27|7.17||7.2|7.16|7.14|7.13|7.17|7.1|7.1|7.05|7.06|7.11|6.94|7.16|7.2|7.02|6.96|6.97|7.02|7.19|7.08|7.08|7.17|6.93|6.91|7.16|7.22|7.42|7.65|7.53|7.69|7.58|7.69|7.56|7.45|7.44|7.34|7.34|7.33|7.34|7.3|7.33|7.25|7.31|7.3|7.28|7.25|7.24|7.24|7.24|7.27|7.22|7.24|7.22|7.25|7.39|7.31|7.3|7.27|7.3|7.34|7.25|7.36|7.31||7.22|7.27|7.25|7.2|7.2|7.17|7.14|7.24|7.2
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|10|10.5||10.62|11|11|11.25|11.38|11.38|11.62|11.62|11.62|11.88|11.88|11.88|11.88|11.38|11.88|12|11.88|11.88|12|11.88||11.88|11.88|12|11.56|12|11.5|||12|12.69|12|12|11.62||11.75|11.75|11.38|11.75|11.38|12|11.25|12.25|11.75|12.5|12.88|12.62|12|12||12|12|12|12|12|11.75|12.25|12.25|11.5|11.62|11.88|11.75|12.5|13|12.75|13|13|13|13|12.25|13.25|13.62|12.75|12.25|11.75|12.12|11.88|11.75|11.75|11.5||11.75|11.62|11.62|12|11.88|11.88|11.75|11.25|10.88|11.31|11|11.25|10.5|10.5|10.5|10.5|10.5|10.38|10.25|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.31|10.25|10.5|10.25|10.25|10.25|10.5|10.12|10.5||10.25|10.38||10.38|10.25|10.12|10|10.12|10.12|9.88|10|10|9.75||9.88|9.88|10.12|10|10.12||11|11|11.25|11.12|11|10.88|11.38|11.25|11.38|11.38|10.88||11.56|11.25|11.12|11||11.25||11.25|11.25|10.75|11|11.25|10.88|11.25|11.38|11|11|10.5|10.5|10.95|10.38|10|10.62|9.88||9.75|9.88|9.88|10.25|10.25|10.75|10.25|10.75||9.75|9.75|9.75|10|10|10|10.25|11|10.75|10.5|10|10.5|9.5|9.5|10|10.5|10.5|10.25|10.25|10.75|10.75|12|12.12|12.62|12.25|11.5|11.75|11.5|11|10.25|10.38|10|9.75|9.88|9.75|9.75|9.75|9.75|10|9.88|9.75|9.75|10|9.62|10|10|9.88|10|9.25||9.25|9|8.75||8.75|9|8.5||8.5|8.5|9|9|8.5
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|61.88|61.25|69.38|71.88|73.75|73.75|72.5|76.88|77.5|78.75|76.88|90.62|102.81|100|97.81|98.75|96.56|99.38|102.19|101.88|100.62|100|95.62||90.62||91.25|90|91.25|90.62|91.25|88.75|86.25|90.62|93.75|91.25|91.25|94.38|100||104.38|103.12|105|106.88|105.62|101.25|96.25|96.25|97.5|98.75|95.62|100||102.19|102.81|102.5|105|106.25|107.5|107.81|106.25|106.25|108.75|111.25|111.48|115|116.56|118.75|121.25|113.75|111.25|110|104.38|110.62|116.88|120.31|123.75|126.88|124.69|123.75|125|125.62|121.25||111.25|107.81|106.88|99.38|103.12|100.62|100.62|100|98.75|98.12|98.75|98.44|97.5|97.5|97.5|96.88|99.38|100|100.31|99.38|100.94|90|89.38|87.5|87.5|88.75|92.5|83.12|83.75|80|80.62|75.94|74.69|74.38|75|75|76.25|77.5||75.62|77.5|75|71.25|65|62.5|59.69|59.69|61.56|55.31|55|55.31|53.75|55|60|60.62|60.94|61.88|60.62||60.31|60.62|59.69|58.75|56.25|59.38|65|66.88|67.5|68.12|64.38||63.12|63.75|64.38|62.5||64.38|64.38|63.75|60.62|64.38|64.06|63.44|58.75|63.75|65|74.38|78.75|78.12|75|81.25|74.38|75|74.38|77.5||74.38|76.88|78.75|81.88|82.5|83.12|84.38|84.38|81.88|85|85|90|88.75|88.75|91.25|91.88|90|90|88.75|83.12|88.75|87.5|88.75|91.88|96.25|98.75|100.62|103.12|96.88|104.38|103.75|105|105|103.75|104.38|106.25|107.5|109.38|103.75|102.5|92.5|91.88|91.88|88.75|91.25|93.75|96.25|96.25|92.5|90|91.25|90|88.75|88.12|90|86.25|88.12|90|88.75|91.25|90|85||85.62|85|85.62|82.5|81.88|80.62|80|80.62|80.62
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.75|6.88|7.06|7.41|7.5|7.5|7.56|7.88|8|8.38|9.19|9.62|9.06|9.12|9.14|8.38|8.19|8.12|8.12|8.25|8.25|7.88|7.81||7.44|8.34|9.34|9.59|9.44|9.62|9.5|8.25|8.38|8.12|7.88|8.38|8.94|8.06|8.81|9.03|9.12|9.38|9.25|8.38|9.06|8.31|9.75|10.25|10.38|10.19|9.88|9.88||10.06|10.25|10.44|10.94|10.69|10.94|11.38|11.69|12.38|12.69|12.56|12.31|12.62|13.25|13.75|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|5.375|5.438|5.938|6.062|6.375|6.438|6.375|6.25|6.344|6.25|6.062|6.5|6.625|6.625|6.688|6.75|6.375|6.625|5.875|5.125|5.125|4.688|4.688||4.688|4.688|4.75|4.688|4.688|4.719|4.688|4.5|4.625|4.688|4.625|4.625|4.75|4.75|4.875|4.938|4.938|5|5|4.688|4.75|4.75|4.75|4.625|4.625|4.75|4.562|4.812||4.875|4.75|4.75|4.625|4.625|4.25|3.688|3.75|3.688|3.562|3.562|3.75|3.594|3.5|3.688|3.688|3.625|3.562|3.5|3.812|3.688|3.75|3.688|3.75|3.75|3.688|3.75|3.531|3.688|3.75||3.844|4|3.656|3.656|3.75|3.875|3.938|3.938|3.938|3.656|3.75|3.688|3.812|3.75|3.719|3.719|3.688|3.688|3.75|3.719|3.906|4|3.719|3.75|3.812|3.719|3.688|3.688|3.75|3.438|3.375|3.375|3.281|3.312|3.375|3.469|3.375|4.125||4.125|4.375|4.125|4.25|4.312|4.312|4.25|4.25|4.5|4.375|4.438|4.75|4.5|4.5|4.375|4.5|4.625|4.875|4.688||4.25|4|3.938|4|4|4.062|4.062|4.125|4.062|4.156|4.031||4|4.094|3.938|4.094||4.25|4|4.031|4.125|4.25|4.188|4.25|4.625|4.688|4.688|4.688|4.75|4.75|4.562|4.5|4.438|4.438|4.562|4.625||4.625|4.875|5.125|5.25|5.5|5.438|5.062|4.875|4.688|4.25|4.438|4.625|4.562|4.562|4.75|4.938|4.875|3.938|4|4|4.5|4.25|3.875|4.438|4.5|4.562|4.562|4.625|4.562|4.562|4.875|4.875|4.75|4.562|4.562|4.562|4.562|4.562|4.688|4.625|4.562|4.625|4.625|4.688|4.75|4.875|4.625|4.562|4.75|4.625|4.625|5|4.75|4.938|4.812|4.75|5|4.562|4.562|4.625|4.688|4.562||4.5|4.5|4.594|4.5|4.5|4.375|4.5|4.625|4.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|1.67|1.58|1.58|1.67|1.58|1.67|1.62|1.58|||1.65||||1.67|1.69||||1.67||||||1.58|1.58|||1.67|1.58|||1.67||1.61|1.61|1.61|1.67|1.67|1.67|1.61|1.62|1.75|1.65|1.67||||||1.81|||||1.79|2|1.92|2.17|2.12||2.08|1.94||2||||2.08||||1.88|2|1.92|2.08|1.65||1.65|1.66||||1.64|1.64|1.66|1.67|1.61|1.61||||1.61|1.65|||1.58|||1.65||1.62|1.58||1.59||1.62||||1.62|1.64||||||1.58||1.55|||1.58|1.55|||1.55|||1.54||1.55||||1.54|1.55|||1.61||||1.55||||||1.54|1.58|||||1.58|||||1.58|1.52|1.52|1.58||1.58|1.52|1.52|1.52|||1.61||1.52|||||||1.52|||1.58||||||1.54|||||1.65|1.6||1.58||||1.52|1.58||1.58|1.67|||||1.58|||1.5|1.62|||||||1.47|1.55|1.47|||||||1.48||||||||1.57||1.48|||1.5||1.5|1.58||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|3.54|3.6|3.65|3.65|3.71|3.54|3.58|3.58|3.61|3.58|3.63|3.56|3.58|3.5|3.5|3.52|3.54|3.5|3.5|3.63|3.52|3.63|3.58||3.54|3.58|3.46|3.5|3.5|3.5|3.46|3.5|3.54|3.42|||3.42|3.54|3.5|3.5|3.54|3.52|3.52|3.42|3.4|3.42|3.46|3.4|3.4|3.4|3.4|3.5||3.5|3.5|3.42|3.5|3.42|3.44|3.5|3.5|3.38|3.42|3.5|3.54|3.67|3.58|3.5|3.33|3.25|3.17|3.29|3.31|3.21|3.08|3|3|2.98|2.98|3.02|3|3.02|3.02||3.04|3.04|3.04|2.98|3.04|3|3.04|3.04|3.06|3.08|3.06|3.04|3.04|3|3|2.96|2.96|2.96|2.96|2.96|2.96|2.96|3|2.96|2.96|2.98|2.98|2.96|2.98|2.96|2.96|2.96|2.96||2.96||2.96|3.02||3.04|3|2.92|2.94|2.92|2.96|2.83|2.75|2.83|2.79|2.79||2.79|2.79|2.79|2.79|2.79|2.92|2.83||2.79|2.83||2.81|2.92|2.96||2.92|2.92|2.96|2.96||2.96|2.96|2.96|2.96||2.96|3.04|3.04|3.04|3.04|3.04|3.04|3.06|3.04|3.06|3.04|3.06|3.04|3.08|3.08|3.08|3.04|3.04|||3.08|3.08|3.04|3.04|3.04|3.08|3.06|3.1|3.04|3.06|3.04|3.08|3.04|3.04|3.17|3.08|3.15|3.08|3.13|3.08|3.17|3.04|3.17|3.17|3.13|3.08|3.08|3.13|3.13|3.13|3.13|3.17|3.13|3.08|3.04|3.04|3.13|3.08|3|3.08|3.04||3.04|3.17|3.04|3.04|3.04|3.08|3.08|3.04|3|3.04|3.08|3|2.92|2.92|2.96|2.92|2.92|2.96|2.96|2.92||2.92|2.94|2.94|2.88|2.88|2.85|2.88|2.83|2.85
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.938|4.094|4.344|4.266|4.312|4.188|4.422|4.969|5|4.781|4.781|5.078|5.031|4.922|5|5|4.812|4.656|4.859|4.891|4.688|4.688|4.766||4.812|4.859|4.812|4.875|5.125|5.125|5.062|5.375|5.422|5.391|5.367|5.062|5.062|4.906|4.969|4.938|5.109|5.062|4.703|4.656|4.656|4.734|4.656|4.688|4.719|4.797|4.672|4.75||4.906|5.094|5.344|5.516|5.484|5.5|5.469|5.562|5.125|4.812|4.938|4.844|4.938|4.656|4.438|4.531|4.547|4.438|4.438|4.141|4.156|4.094|4.344|4.406|4.484|4.375|4.359|4.422|4.25|4.234||4.281|4.219|4.234|4.406|4.469|4.625|4.656|4.406|4.281|4.344|4.234|4.312|4.312|4.305|4.297|4.25|4.344|4.375|4.469|4.438|4.5|4.312|4.047|3.875|3.875|3.719|3.688|3.531|3.75|3.906|4|3.875|4|4.172|4.281|4.375|4.328|4.375||4.219|4.281|4.344|4.516|4.5|4.312|5.016|5.375|5.062|5.344|5.219|5.125|4.812|4.875|4.75|4.875|4.75|4.734|4.75||4.312|4.25|4.312|4.391|3.984|4.062|4.078|4.078|4.125|4|4.172||4.203|4.156|4.188|4.188||4.203|4.188|4.188|4.281|4.453|4.531|4.5|4.172|4.297|4.562|4.688|4.969|5.047|5.016|5.047|5.125|5.25|5.266|5.25||5.062|5.062|4.719|5.062|5.25|5.125|5.25|5.359|4.906|4.812|4.719|4.828|4.656|4.688|4.938|5.125|5.016|5.25|5.312|5.062|5.656|5.844|5.375|6.188|6.234|6.266|6.031|5.938|6.234|6.5|6.547|6.5|6.688|6.438|6.625|7.25|6.781|6.234|6.234|6|6|6.125|5.953|5.719|5.75|5.656|5.719|5.719|5.781|5.812|5.875|5.312|5.344|5.188|5.25|5.469|5.531|5.625|5.688|5.75|5.281|5.5||5.281|5.062|4.969|4.875|4.746|4.688|4.625|4.625|4.688
01749|15765|/equities/century-casinos|R2000GROWTH|0.969|0.969|1||1|1.031|1.016|1|1|1.031|1.062|1.031|1.094|1.094|1.094|1.094|1.094|1.094||1.094|1.094|1.125|||1.094|1.125|1.062|1.094|1.094|1.062|1.062|1.094|1.062|1.062|1.062|1.062|1.094|1.094|1.156|1.125|1.125|1.062|1.031|1.109|1.125|1.125|1.188|1.125|1.25|1.312|1.25|1.25||1.25|1.125|1.156|1.031|1.062|1.094|1.094|1.125|1.125|1.125|1.125|1.062|1.062|1.031|1.062|1.031|1|1.031|1|1.031|1.062|1|0.938|0.875|1.156|1.125|1.125|1.156|1.125|1.125||1.094|1.125|1.156|1.188|1.25|1.25|1.25|1.25|1.219|1.125|1.25|1.234|1.188|1.25|1.25|1.234|1.219|1.156|1.062|1.062|1|1.031|1.031|1|1|0.906|1|0.906|0.875|0.906|0.875|1.031|1.031||1.062|1.031|1.062|||1.031|1.094|1.094||1.031|1.062||||1.062|1.094|1.094|||1.125|1.094|1.125|1.125|0.938||1|1.062|1|1|1|0.938|1|0.938|1.062||0.938||0.938|0.875|0.938|0.969||1|1|1|1.062|1|1.031|1.062|1.125|1.125|1.125|1.125|1.125|1.125||1.125|1.125|1.125|1.125|1.219||1.062|1.125|1.125|1.125|1.125|1.188|1.125|1.125|1.094|1.125|1.188|1.125|1|1|1|1.125|1.125|1.125|1.25|1.25|1.375|1.125|0.969||0.875|0.906|0.812|0.812|0.812|0.875|0.812|0.781|0.75|0.75|0.812|0.75|0.781|||0.75||0.719|||0.719|0.75|0.719||0.719|0.688|0.719|0.719||0.688|0.719|0.719||0.688|0.688|0.719|0.719|0.688||0.688|0.688|||0.75|0.719|0.75||0.75
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.65|8.61|8.73|8.69|8.77|8.69|8.57|8.77|8.52|8.44|8.61|9.06|9.06|9.26|9.26|9.22|9.06|8.73|8.77|8.69|8.69|8.52|8.57||8.52|8.44|8.28|8.36|8.24|8.36|8.4|8.77|8.89|8.93|8.98|9.14|9.18|8.65|8.48|8.93|9.43|9.63|9.79|12.09|12.42|12.83|12.91|13.16|13.52|13.36|12.91|13.36||13.57|13.98|14.1|13.93|14.14|14.02|14.22|14.34|13.89|12.83|12.95|12.58|12.62|12.58|12.79|12.46|11.64|11.35|11.31|11.15|11.35|11.84|11.88|11.64|11.52|11.31|11.35|11.39|11.6|11.64||11.68|11.43|11.39|11.39|11.56|11.68|11.72|12.13|12.09|12.25|12.34|12.17|12.34|12.34|12.13|12.66|13.03|13.11|13.03|12.95|13.03|13.03|12.87|12.87|13.36|13.52|13.61|13.85|14.1|14.18|14.43|14.55|14.51|14.59|14.51|14.47|14.38|14.55||14.63|14.18|13.44|13.81|13.98|13.69|14.02|13.36|13.48|13.36|13.2|13.24|13.4|12.7|12.01|11.76|11.64|11.8|11.39||11.23|11.19|11.07|10.33|10|10.12|10.49|10.78|11.48|11.39|11.23||11.35|11.15|10.66|10.33||10.41|10.49|10.49|10.49|10.49|11.02|11.02|10.86|11.48|11.31|12.01|11.84|11.8|11.72|11.8|11.8|11.72|11.72|11.8||11.88|11.35|11.48|11.8|11.8|11.72|11.88|11.93|11.76|11.76|11.76|11.8|12.09|11.84|12.46|12.66|12.29|12.17|12.05|11.93|12.75|12.62|11.56|12.58|12.54|12.83|12.91|12.87|12.75|12.87|13.11|13.57|13.36|13.4|13.4|12.5|13.24|13.44|13.44|13.81|14.18|14.67|15|15.08|15.16|15.2|15.04|15.16|15.12|15.37|15.41|15.66|15.16|14.51|13.48|13.11|13.16|13.69|14.1|13.52|13.89|14.38||14.43|14.47|14.67|14.79|14.88|14.43|14.34|15.08|15.08
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||1.75|1.88||1.75|1.75|1.88|2.06|1.94|1.94|1.94||1.94|2||2||2||2.06|2.03|2|||2|2.06|2.25|2.12|2.12|2.25|2.38|2.38||2|2.06|1.88|2.12|2||||2.06||2.25|||2.56||2.5|2.62|2.5|2.19||||2.19||2.25|2.5|2.5|2.44|2.38|2.19|2|2.25|2.25|||||2.12|||2.19|2.25|2.25|2.25|2.62|2.5|||2.25|2.06||2.03|2.25|2.25|2.62||2.62||2.88||2.78|2.75|2.31|2.38|||2.56|2.56|2.56|2.44|2.44||2.44|2.5|||2.69|2.25||2.69|2.62|2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.38|2.5|2.5|2.38|||2.5|2.38|2.5|2.75|2.38|2.25||2.44|2.5|2.44||2.56|||2.44|2.44||2.56|2.44|2.5||2.5|||2.56||2.56|2.5|2.5|2.81|||2.81|2.88|2.88|2.94|3.09|2.91|2.56|2.69||3||2.75|2.75||2.75|||3||3|3|2.69|2.94|2.69||2.88|3.12|||3.25|||3.19||3.56|||3.69|3.25|||3.31|3.56|3.78|3.62||3.66|3.62||3.88|3.75||3.88|3.62|3.75|3.88|||3.62|3.75||3.5|3.5||3.5|3.62|3.62|3.88|3.62|3.75|3.75|3.88|4|4|4.12|4.25|4.12|4.12|4.25||4||4||4.12|4.44|3.94|3.5|3.5|3.56|3.31
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||6.25|6.25||6.33|6.17|6.17|6.33|||||6.33|||||||6.17|6.42|6.33||||6.42||6.42|6.42|6.19|6.17|||6.46||6.46|||6.33|6.46|6.46|6.58|6.67|6.67|6.79|||6.79||||6.67||6.75|6.67|6.71|6.67||6.83|7|||7.17||7.33|||7.42||||7.42|||||||7.25||7.42|7.38|7.25||7.42||7.33||7.17|7.17||7.25|7.17|7.25||7.42|7.42|7.42|7.42|7.42||7.17|7.33|7.17|7.17||7.33|7.17|7.33|7.33|7.08|7.33|7.04||7|7|6.92||6.73|6.79|6.79||||||6.67|6.75|6.75|6.63|6.63|6.63|||6.63|6.63|6.63|6.79|||6.83|6.63||6.63|6.5|6.5|6.5|6.38|6.67|||6.83|6.38|7||7|7||7||7|7|6.58|6.58|6.88|7.17|7.5||7.67|7.67|7.67|7.67||7.67|7.67|7.71|||||7.67|7.75|||||7.75|7.67|7.67|7.67|7.67|7.67||7.67|7.75|7.71||7.67||7.83|7.92|7.75|7.67|7.67|7.75|7.75|7.83|7.75|7.83|||7.58|7.75||7.75|7.67|7.79||7.71|||||7.67|||7.79|7.92|7.92||||||7.67|7.67|||7.67|7.67|8|||8||7.5|7.58|7.5|7.5|7.58|7.58|7.51
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|50.75|49.5|51.5|50.5|51.62|51.5|51.69|52.31|53.12|54|54.88|54.81|54.75|54.31|52.94|52|53.19|52.94|51.88|51.94|53.12|51.06|50.94||51.06|50.88|48.12|49.38|49.38|49.06|49.25|48.5|47.94|47.88|47.81|46.81|46.5|45|46.69|47|47.62|47.69|47.44|46.5|45.81|46|46.25|46.31|47|47.19|46.75|47.56||48.75|49.31|49|47.81|48.06|48.44|47.88|48|48.12|48.12|48.69|47.88|48.19|48.94|48.12|48.5|48|48.44|47.44|46.44|48.31|49.81|49.69|51|52|51.56|51.69|52.06|50.94|50.31||50.25|49.75|50.12|50.88|51.62|51.88|50.62|50.19|48.94|49.62|50.25|50.88|51.44|49.62|50.94|50.56|50.19|49.44|50.62|49.5|49.62|49.88|51.19|49.56|48.69|48.19|48.5|48.81|46.31|46.88|47.25|47.19|46.69|46.25|45.88|45.88|45.25|45.81||45|45.56|45.5|45.62|45|45.56|46.12|45.94|45.12|45.06|45.88|45.19|43.19|43.81|43.81|44.06|44.31|45|46||45.16|44.53|44.91|44.66|43.47|43|44.97|45.5|45.28|45.44|44.78||44.97|44.69|43.5|43.38||43.28|44.22|44.91|44.28|44.5|45.22|45|44.34|43.94|43|43.97|43.38|43.53|42.91|42.16|42.78|43.38|43|42.03||41.62|41.12|40.78|41.41|41.41|41.38|41.16|41.5|40.88|41.12|40.59|40.94|40.5|40.09|41.34|40.88|41.38|41|39.66|39.56|40.31|40.16|38.72|40.09|40.81|41.19|40.81|40.91|39.25|39.22|40.12|40.53|40.44|41.12|42.03|42.06|42.78|42.28|41.69|42.16|41.91|41.59|41.59|40.97|41.62|41.66|41.84|42.34|41.97|41.72|41.25|40.81|39.19|38.88|38.47|39|39.12|39.62|39.22|39.44|38.69|38.5||38.19|39|38.44|38.94|38.81|38.5|39.25|38.5|38.19
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|6.78|5.76|6.18|6.36|6.21|6.18|6.21|6.42|6.72|7.02|7.2|7.62|7.65|7.74|7.74|7.65|7.53|7.62|7.71|7.77|7.89|8.07|8.43||8.4|8.61|8.61|8.91|8.64|8.73|8.97|8.58|8.55|8.7|8.97|8.64|9|8.88|9.21|9.54|9.87|9.99|10.14|9.9|9.78|9.81|9.96|10.2|10.7|11.03|9.71|9.97||9.97|9.85|9.82|9.91|9.8|9.68|10.14|10|10.08|10.51|10.65|9.6|8.68|8.97|9.02|8.91|8.37|8.4|8.8|8.88|8.91|9.17|9.05|8.85|8.74|9.02|8.65|9.05|9.14|9.48||9.54|9.51|9.68|10.05|10.08|10.25|10.31|10.74|10.34|9.94|10.05|9.97|9.74|9.48|9.4|9.42|9.57|9.57|9.42|9.57|9.42|9.4|9.28|9.31|9.37|9.2|9.6|9.37|9.34|9.31|9.22|9.54|9.4|9.6|9.48|9.48|9.37|9.45||9.51|9.65|9.68|9.6|9.6|9.51|9.8|9.6|9.54|9.57|9.6|9.28|9.37|9.34|9.11|9.34|9.08|9.48|9.57||9.54|9.8|9.77|9.94|9.65|9.65|10.31|10.28|10.57|10.99|10.34||10.77|10.02|9.94|10.11||10.28|10.2|10.37|9.71|10|9.51|10.11|8.6|8.74|8.8|9.31|9.65|9.8|9.57|9.85|9.82|9.91|9.82|9.68||9.8|9.8|9.68|10.05|9.94|9.68|9.77|10.17|9.88|9.8|9.54|9.88|10.42|10.28|10.71|10.97|10.88|10.74|10.94|10.22|10.45|11.02|10.34|11.17|11.37|11.77|11.91|11.77|11.31|11.85|12.05|12.34|12.59|12.54|12.48|12.57|12.42|12.11|12.25|12.54|12.05|12.08|12.28|12.45|11.97|12.25|11.94|12.28|11.82|12.05|12.11|11.99|11.77|11.97|11.85|11.82|12.11|12.22|12.02|12.37|12.31|11.77||12.22|12.11|11.39|11.37|11.31|10.74|10.77|10.97|11.14
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|781.25|781.25|843.75|843.75|843.75|859.38|906.25|921.88|875|1000|1000|1015.62|1062.5|1031.25|1015.62|1093.75|1031.25|1078.12|1125|1109.38|1109.38|1093.75|1125||1171.88|1187.5|1234.38|1218.75|1234.38|1218.75|1218.75|1234.38|1218.75|1281.25|1187.5|1218.75|1250|1187.5|1234.38|1250|1218.75|1281.25|1281.25|1375|1281.25|1281.25|1328.12|1171.88|1203.12|1203.12|1187.5|1203.12||1234.38|1234.38|1203.12|1234.38|1265.62|1234.38|1281.25|1312.5|1343.75|1343.75|1406.25|1406.25|1437.5|1328.12|1375|1171.88|1218.75|1234.38|1250|1171.88|1203.12|1250|1250|1234.38|1296.88|1265.62|1203.12|1171.88|1234.38|1187.5||1250|1171.88|1312.5|1312.5|1312.5|1125|1140.62|1156.25|1156.25|1156.25|1093.75|1109.38|1125|1078.12|1109.38|1093.75|1078.12|1125|1093.75|1093.75|1125|1140.62|1203.12|1281.25|1156.25|1140.62|1140.62|1046.88|1156.25|1203.12|1250|1250|1265.62|1250|1265.62|1250|1265.62|1281.25||1281.25|1281.25|1281.25|1265.62|1343.75|1312.5|1343.75|1359.38|1343.75|1296.88|1328.12|1296.88|1265.62|1250|1468.75|1453.12|1546.88|1515.62|1531.25||1531.25|1515.62|1531.25|1562.5|1578.12|1531.25|1593.75|1531.25|1515.62|1531.25|1546.88||1656.25|1609.38|1640.62|1656.25||1687.5|1687.5|1828.12|1843.75|1687.5|1734.38|1656.25|1781.25|1859.38|1843.75|2093.75|1843.75|1500|1500|1593.75|1781.25|1781.25|1859.38|1968.75||1953.12|1953.12|1968.75|2046.88|1921.88|1937.5|1968.75|2046.88|2000|1968.75|1937.5|1984.38|2015.62|2015.62|2156.25|2187.5|1968.75|1843.75|1765.62|1812.5|1750|1718.75|1656.25|1906.25|1937.5|1734.38|1750|1781.25|1781.25|1890.62|1859.38|1906.25|2000|2015.62|2000|2062.5|2187.5|2500|2031.25|1921.88|1921.88|1812.5|1906.25|1375|1343.75|1296.88|1328.12|1328.12|1343.75|1281.25|1343.75|1218.75|1312.5|1234.38|1250|1156.25|1171.88|1062.5|843.75|843.75|843.75|796.88||796.88|812.5|843.75|843.75|828.12|796.88|828.12|812.5|796.88
01784|17175|/equities/siga-technologies|R2000GROWTH|2.25|2.25|2.375|2.375|2.25|2.688|2.688|2.188|2.25||2.875|2.875|3|3.125|3.172|3.125|3.25|3.25|3|3.062|3.625|3.625|3.625|||3.625|3.875|3.875|4|4|4|4|4|4|4.125|4.125||4.125|4.125|4|4|4|4|4|4|4|4.375||4.25|4|4.125|4||4.25|4.125|4.125|4.5|4.25|4.25|4.25|4.5|4.25|4.25|4.25|4.531|4.5|4.375|4.062|4.062|4.062|4.188|4.125|4.062|4.062|4.062|4.125|4.375|4||4.375|4|4|4||4.062|4.25|4.25|4.25|4|4.312|4.438|4.25|4.25|4.25|4.25|4.25|4.375|4.375|4.375|4.25||4.25|4.25|4.25|4.438|4.25|4.25|4.5|4.25|4|4.375|4.5|4.5|4.25|4.375|4.5|4.25|4.188|4.25|4.25|4.5|4.5||4.5|4.25|4.5|4.188|4.188|4.188|4.188|4.438|4.5|4.5|4.188|4.188|4.375|4.188|4.375|4.5|4|4.5|4.25||4.25|4.375|4.562|4.625|4.5|4.75|4.625|4.875|4.656||4.656||4.625|4.5|4.5|4.25||4.5|4.5|4.5|4.875|4.625|4.375|4.25|3.875|3.75|4.5|5|5|5.062|5.125|5.031|5|5|5.125|5||5|5|5|5|5.125|5|5|5|5|5|5|5.375|5.5|5|5.25|5.25|5.25|5.5|5.125|5.375|5.25|5.375|5.5|5.812|5.625|5.75|5.625|5.688|5.812|5.875|6|5.75|6.062|6|6.438|6.281|5.75|5.375|5.625|5.5|5.375|5.375|5.5|5.5|5.625|5.375|5.375|5.375|5.5|5.5|5.375|5.375|5.625|5.75|5.5|5.5|5.25|||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|12.25|12.5|12.75|12.88||13|13|12.12|12.25|12.25|12.62|12.88|13.25|13.25|12.75|12.75||13|||13|13.25|12.75||12.75|13|12.62|13.25|12.5|12.25||12.25||12.5|12.75|12.75|12.75|12.5|12.88|12.38||12.81|12.75|12.38|12.5|12.5|12.5|12.5|12.5|13.12|12.62|13.38||13.88|13.88|14.25|13.88|14.12|13.62|13.75|13.5|13.62|13.75|14.12|14.38|14.88|14.75|14.62|15.12||15.75|15.38|15.25|15.5|15.5|15.75|15.75|15.88|15.88|16|15.62|15.75|16||16|16|16.38|16.38|16.25||16.62|16.75|16.62|16.5|16.75|16.88|16.88|16.88|17|16.88|17|16.88|17|17.12|17.12|16.88|17.12||16.75|16.75|16.75|17.12|16.75|17|17|17|17.25|17.25|16.75|16.38|16.5|16.75|||16.62|16.75|16.75|16.88|17.12|16.75|16.62|16.38|15.75|16|15.69|15.62|15.91|16|15.5|15.62|15.5|15.75|||15.88|15.5||15.75|16|16.5|17|17|17|17.62||17.62|17|17.38|||17.75|17.25|17.53|17.25|17|16.75|16.75|17.25|17.25||17|16.62|17.25|16.75|17.12|17.25|17|17.12|||16.5|16.5|16.5|17|17|17.25|17|17.25|17.12|17.25|16.75|16.75||17.25|17|17.5|16|16|15.5|15.5|15.5|15.5|15|16.5|16.5||17|16.62|16.75|16.88|17.25|17.12|17.5|17.25|17.25|17.25|17.5|17.5|17|16.5|17|16|15.62|15.25|14.75|14.88|14.81|15.5|14.81|15.5|15|15|14.38|14.25|14.12|13.88|14.12|14.12|13.62|14.12|14|14.12||13.75|13.75|14.25|14|14.5|14|14|14.25|13.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.938|2.812|2.375|2.625|2.5|2.75|2.875|2.688|2.812|2.75|2.75|2.562|2.375|2.438|2.438|2.688|2.625|2.688|2.625|2.594|2.594|2.75|2.562||2.625|2.562|2.625|2.625|2.625|2.688|2.688|2.75|2.5|2.5|2.5|2.375|2.25|2.25|2.125|2.125|2.125|2.25|2.125|2.25|2.125|2.375|2.25|2.375|2.375|2.5|2.375|2.25||2.25|2.438|2.562|2.562|2.688|2.562|2.75|2.75|2.625|2.625|2.625|2.5|2.625|2.688|2.75|2.562|2.625|2.5|2.5|2.625|2.875|2.875|2.75|2.875|2.875|2.812|2.922|2.562|2.812|2.812||2.625|3|3.312|3.438|3.438|3.5|3.25|3.25|3.125|3.438|3.469|3.5|3.125|3.125|3.188|3.188|2.875|3|3.375|3.688|3.688|3.5|3.312|3.5|3.625|3.375|3.062|3.125|3.625|3|2.75|3.125|3.125|3.375|3.438|3.375|3.5|3.688||3.75|3.094|2.688|2.625|2.75|2.75|2.875|2.875|2.812||2.812|2.75|2.75|3|3|2.875|3|3.031|3.125||3.25|3.375|3.25|3|3|3.062|3|2.75|2.031|2.062|2.062||2.125|2.312|2|2.062||2|2.125|2.125|2.25|2.5|2.5|2.5|2.5|2.125|2.25|2.438|2.5|2.562|2.375|2.5|2.562|2.5|2.75|3||2.75|2.875|2.75|2.75|2.625|2.75|2.625|2.75|2.969|2.125|2.25|2.125|2.312|2.125|2.188|1.938|2|2.125|2|1.688|1.875|2|2.312|2.062|2.062|2.5|2.375|2.312|2.5|2.5|2.688|2.625|2.75|2|1.75|1.812|1.812|1.875|2|2.062|2.062|2.125|2.125|2.125|2.031|2|1.938|1.688|1.875|1.875|1.938|1.875|1.875|1.875|1.562|1.625|1.625|1.625|1.812|1.812|1.812|1.812||2|1.938|1.938|1.938|2.125|2.062|2.062|1.875|2.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|9.6|9.45|9.68|9.68|9.71|9.82|9.97|9.75|10.01|10.2|10.09|10.05|10.28|10.22|10.72|11.44|11.4|11.47|11.4|11.4|11.32|11.62|11.85||11.62|11.74|11.44|11.25|11.44|11.59|11.66|11.62|11.06|10.88|10.88|11.18|10.5|10.35|10.57|10.8|11.14|10.99|11.1|11.4|11.25|11.1|11.25|11.47|11.4|11.47|10.65|10.57||10.91|10.99|10.43|11.1|10.88|11.7|11.93|12|11.28|11.88|12|11.96|11.94|11.91|12|11.7|11.58|11.52|11.4|11.4|12.06|12.3|12.3|12.48|12.12|12.3|13.02|13.2|13.02|12.84||12.78|12.33|12.42|12.48|12.69|12.72|12.66|12.24|11.7|11.52|11.64|11.37|11.46|11.37|12|12.12|12|12|12.27|12.27|12.24|12.24|12.12|11.52|11.52|11.43|11.58|11.58|11.19|11.94|12.09|12.33|12.42|12.27|12.06|12.12|12.18|12.3||12.39|12.36|12.45|12.48|11.97|12|12|11.82|11.73|11.28|11.04|11.28|11.16|10.8|10.8|11.07|10.92|10.41|10.77||10.02|9.63|9.78|10.02|9.78|9.84|10.38|10.68|10.2|10.56|10.2||9.84|9.45|9.36|9.24||9.33|9.75|10.3|10.08|10.38|10.47|10.38|10.08|10.2|9.96|10.11|10.08|10.02|9.66|9.75|10.29|10.32|10.44|10.26||10.38|10.32|10.44|10.62|10.71|10.56|11.46|11.52|11.7|11.7|11.61|11.7|11.7|11.4|11.76|11.94|11.91|12|11.64|10.62|10.86|11.22|10.98|11.22|11.4|11.97|12.24|11.52|11.52|11.52|11.88|12.24|12.21|12.18|12.27|12.48|12.6|12.33|12.12|12|11.76|11.64|11.82|11.7|11.67|11.7|11.52|11.64|11.46|11.46|11.37|11.46|11.34|11.34|11.28|11.1|11.13|11.07|10.95|10.68|10.8|10.5||10.5|10.47|10.56|10.44|10.65|10.38|10.5|10.44|10.32
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.05|12.46|12.5|12.84|12.7|12.36|11.82|11.61|11.34|11.47|12.33|12.84|12.67|13.11|13.18|13.11|12.91|12.94|13.05|13.18|12.87|13.08|12.91||12.7|12.98|13.11|13.25|13.18|13.25|12.84|12.5|12.36|12.26|12.16|11.95|11.75|11.71|11.75|12.02|12.29|12.53|12.53|12.57|12.26|11.88|11.71|11.54|11.54|11.54|11.41|11.75||11.85|11.85|11.75|11.78|11.68|11.78|11.75|11.75|11.78|11.71|11.75|11.82|11.95|12.02|12.57|12.91|13.59|12.02|11.82|11.82|11.99|11.82|11.61|11.71|11.61|11.61|11.75|12.06|12.16|11.34||11.2|11.03|11.06|11.06|11.03|10.93|11.41|11.41|11.13|11.37|11.37|11.24|11.17|11.17|11.17|11.13|11.13|11.13|11.2|11.13|11.2|11.24|11.41|11.47|11.47|11.2|11.34|11.34|11.47|11.2|11.03|11.03|10.93|10.59|10.35|10.45|10.35|10.52||11.13|10.79|9.84|9.84|9.63|9.22|9.08|9.08|9.22|9.08|9.43|9.29|9.43|9.29|9.36|9.22|9.22|9.39|9.32||9.29|9.36|9.46|9.43|9.43|9.32|9.39|9.39|9.36|9.29|9.39||9.32|9.15|9.22|9.56||9.63|9.63|9.56|9.66|9.84|9.9|10.01|10.18|10.25|9.9|9.84|10.01|9.8|9.84|9.73|9.77|9.77|9.63|9.43||9.49|9.53|9.56|9.56|9.49|9.46|9.49|9.49|9.43|9.29|9.43|9.49|9.53|9.53|9.43|9.56|9.53|9.63|9.6|9.63|9.36|9.22|9.12|9.53|9.56|9.63|9.66|9.56|9.56|9.77|9.97|9.97|9.53|9.56|9.15|9.15|9.19|9.19|9.19|9.22|9.25|9.02|9.25|8.74|8.85|8.81|8.85|8.61|8.95|9.02|9.12|9.19|8.98|9.22|8.95|9.05|9.02|8.81|8.74|8.67|9.08|9.08||8.67|8.47|8.61|8.54|8.78|8.74|8.81|8.81|8.78
01798|15639|/equities/calamp-corp|R2000GROWTH|1.62|1.5|1.75|1.75|1.88|1.94|1.94|2|2|2|2.09|2.03|2.06|2.06|2.06|2.12|2.22|2.12|2.06|1.94|2|2|2||1.97|2|1.88|2|2.12|2.19|2.19|2.25|2.16|2.09|2.12|2.12|2.25|2.31|2.31|2.31|2.31|2.31|2.38|2.38|2.31|2.31|2.34|2.31|2.66|2.62|2.59|2.62||2.62|2.62|2.69|2.81|2.72|2.78|2.81|2.69|2.81|2.75|2.75|2.69|2.75|2.97|2.88|2.91|2.81|2.81|2.81|2.97|2.78|2.75|3|2.78|2.75|2.81|2.72|2.69|2.56|2.59||2.62|2.72|2.62|2.66|2.56|2.75|3|3.12|3|3.12|3.25|3.19|2.88|2.91|2.81|2.88|2.81|2.75|2.78|2.81|2.78|2.75|2.72|2.69|2.75|2.94|3.12|3|2.88|2.75|2.66|2.81|2.81|2.84|3|3.27|3.25|3.09||3.44|2.72|2.5|2.5|2.56|2.41|2.38|2.38|2.38|2.31|2.31|2.25|2.31|2.38|2.38|2.31|2.5|2.44|2.25||2.12|2.12|2.19|2.12|2.25|2.22|2.16|2.25|2.38|2.31|2.31||2.12|2.16|2.09|2.12||2.06|2.06|2.19|2.12|2.28|2.38|2.5|2.44|2.75|2.75|3|3.06|3|3.06|3|3.09|3.19|3.31|3.25||3.41|3.25|3.41|3.5|3.56|3.56|3.69|3.62|3.5|3.69|3.62|3.62|3.88|3.88|4.31|3.94|3.62|3.66|3.75|3.88|4|3.94|3.88|4.19|4.12|4.06|4.38|4.53|4.69|4.75|4.81|4.88|4.88|4.88|4.69|4.75|4.81|4.88|5.06|5.06|4.94|4.75|4.69|4.88|4.75|4.94|4.94|5|4.97|4.94|5.12|5.25|5.19|5.12|4.94|5.31|5.5|4.94|4.5|4.56|4.69|4.88||4.97|4.94|4.22|4.19|4.06|4|4|4.06|4.06
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.09|3.09|3.14||3.03|3.26|3.03|3.03|3.09|3.26||3.2|3.14|3.14|3.14||3.03|3.03||3.03|2.92|2.92|2.81|||2.69|||2.81|2.86|3.09|3.03|3.03|3.03|2.92|2.58|2.69|2.92|2.98|2.98|3.14|3.48|3.54|3.54|3.42|3.42|3.42|3.37||3.37||3.59||3.59|3.59|3.59|3.59|3.65|3.71|3.76|3.71|3.71|3.65|3.65|||3.82|3.65|3.65|3.71|3.82|3.82|3.59|3.59||3.37|3.48|3.48|3.37|3.48|3.31|3.37|3.26|||3.48|3.37|3.48|3.93|3.99|3.71|3.59||3.26|3.2|3.37|3.37|3.48||3.54|3.42|3.54|3.48|3.37|3.48|3.59|3.59|3.48|3.59|3.59|3.42|3.37|3.37|3.42|3.93|4.04|4.1|4.15||4.27|4.38|4.38||4.27|4.27|4.32||4.38|4.15|4.15|4.15|4.1|4.27|4.27|4.27|4.27|4.04|3.82|3.42|3.48|3.31|3.31||3.37|4.04|4.21|||4.32||4.44|4.49|4.32|4.04||4.38|4.15|4.15|3.93||3.93|3.93|4.04|3.87|3.93|4.21|4.49|4.49|4.38|4.83|5.05|5.16|5.28|5.05|5.22|5.45|5.16|5.05|4.72||4.72|4.77|4.83|4.94|4.77|5.11|5.33|5.39|5.5|5.16|5.16|5.22|5.67|5.84|6.29|6.29|6.18|5.95|5.61|5.61|5.61|5.39|5.84|6.18|6.06|5.84|6.29|5.84|5.61|6.12|6.34|6.06|6.29|6.51|6.85|6.68|5.95|5.89|5.73|5.39||5.28|5.5|5.56|5.39|5.16|5|4.88|4.88|4.77|4.88|4.77|4.77|4.83|4.77|4.77|4.77|4.88|4.83|4.83|4.83|4.49||4.38|4.44|4.49|4.49|4.77|5.05|5.05|5|5.16
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|24.25||23.75|28.12|25.25|28.12|24.22||21.88|21.88|21.88|25|31.25|25|25|31.25|25|31.25|31.25|32.81|35.16|35.16|31.25|||34.38|32.81||28.12||30.47|34.38|32.81|28.12|35.94|29.69|34.38|32.81|34.38|31.25|35.94||34.38|31.25|31.25|31.25|34.38|33.2||32.81|32.81|||34.38|37.5|||35.55|37.5|39.06|35.94|34.38|34.38|39.06|40.62|39.06|39.06|39.06|40.62|39.06|37.5|40.62|43.75|37.5|37.5|40.62|41.41|43.75||44.92||40.62|43.75||40.62|32.81|29.69|29.69||32.81|32.81|32.81|29.69|34.38|31.25|34.38|30.47|29.69|30.47|26.56|20.31|26.56|25.78|27.34|25.39|28.12|25.78|26.56|26.56|28.91|29.69|29.69|33.59|32.81|32.81|35.16|32.81|32.81|32.81|32.81|32.81|34.38||32.81|31.25|32.81|35.94|34.38|35.94|37.5|||37.5|40.62|40.62|37.5|40.62||43.75|35.16|40.62|40.62||37.5|28.12|31.25|34.38|37.5|34.77|35.94|35.94|42.19|40.62|41.41||43.75|39.06|42.19|||43.75|43.75|40.62|37.5|40.62|35.94|46.88|45.31|43.75|39.06|42.97|45.31|43.75|43.75|46.88|50||52.34|56.25|||56.25|56.25|53.91|53.12|50|53.91|53.91|53.12|54.69|56.25|54.69|56.25|53.12|50|50|50|50|48.44|50|49.22|48.44|50|50|53.12|53.12|46.88|44.14|50|50|54.69|54.69|53.91|53.12|54.69|53.12|54.69|56.25|56.25|54.69|56.25|54.69|59.38|59.38|53.12|50.39|56.25|56.25|62.5|62.5|54.69|54.69|54.69|62.5|62.5|62.5|71.88|71.88|71.88|65.62|68.75|68.75||75|70.31|68.75|68.75|62.5|59.38|59.38|62.5|56.25
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.972|2.917|2.931|2.944|3.069|3.083|3.236|3.153|3.278|3.278|3.417|3.333|3.25|3.264|3.264|3.278|3.153|3.347|3.458|3.542|3.625|3.639|3.597||3.653|3.639|3.667|3.764|3.944|3.847|3.667|3.556|3.542|3.569|4.056|4.167|4.236|4.306|4.403|4.486|4.472|4.569|4.556|4.569|4.625|4.736|4.806|4.792|4.847|5.028|5.097|5.194||5.278|5.278|5.264|5.417|5.542|5.569|5.556|5.514|5.556|5.583|5.639|5.639|5.583|5.556|5.556|5.375|5.319|5.194|5.139|5.083|5.153|5.278|5.278|5.375|5.389|5.375|5.444|5.389|5.417|5.389||5.431|5.306|5.278|5.278|5.278|5.264|5.444|5.5|5.472|5.389|5.333|5.056|5.028|5.028|5.028|5.069|5.111|5.181|5.347|5.319|5.292|5.361|5.333|5.25|5.403|5.347|5.347|5.375|5.347|5.361|5.333|5.264|5.292|5.333|4.889|5.097|5.153|5.292||5.333|5.097|5.083|4.972|4.875|4.847|4.889|4.972|5|4.986|4.75|4.833|4.75|4.625|4.667|4.722|4.847|4.722|4.556||4.611|4.5|4.444|4.389|4.417|4.528|4.583|4.722|4.75|4.722|4.667||4.681|4.639|4.361|4.375||4.472|4.556|4.556|4.806|4.875|5|4.972|4.875|5.014|5.139|5.056|5.292|5.278|5.306|5.278|5.278|5.375|5.292|5.208||5.194|5.236|5.319|5.403|5.569|5.514|5.569|5.667|5.694|5.528|5.542|5.569|5.375|5.319|5.389|5.347|5.236|5.125|5.125|5.125|5.153|5.167|5.111|5.417|5.458|5.681|5.722|5.611|5.667|5.778|5.778|5.764|5.889|5.694|5.694|5.583|5.722|5.694|5.472|5.26|5.271|5.139|5.222|5.181|5.139|5.097|4.878|5.125|5.056|5.083|5.139|5.028|4.625|4.611|5|5.028|5|5.222|5.125|5.111|5|4.722||4.667|4.653|4.681|5.056|5.861|6.083|6.208|6.194|6
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|256.25|240.62|271.88|276.56|300|281.25|298.44|337.5|279.69|293.75|300|293.75|300|298.44|298.44|301.56|303.12|303.12|298.44|326.56|337.5|331.25|314.06||290.62|293.75|312.5|325|326.56|337.5|356.25|359.38|356.25|356.25|350|359.38|346.88|350|350|353.12|373.44|350|373.44|364.06|350|343.75|339.06|328.12|321.88|314.06|306.25|312.5||337.5|331.25|481.25|239.06|259.38|271.88|264.06|256.25|250|262.5|275|243.75|234.38|212.5|215.62|215.62|225|218.75|212.5|206.25|218.75|225|218.75|221.88|234.38|187.5|190.62|176.56|179.69|175||182.81|184.38|193.75|200|220.31|212.5|215.62|221.88|225|225|234.38|234.38|231.25|234.38|225|206.25|209.38|212.5|209.38|218.75|235.94|243.75|231.25|228.12|231.25|231.25|234.38|228.12|231.25|237.5|246.88|214.06|212.5|218.75|221.88|214.06|218.75|214.06||215.62|215.62|209.38|210.94|225|228.12|221.88|231.25|232.81|235.94|234.38|225.78|223.44|225|223.44|221.88|225|237.5|228.12||215.62|221.88|223.44|231.25|231.25|234.38|237.5|237.5|237.5|250|256.25||262.5|262.5|271.88|275||271.88|268.75|278.12|271.88|237.5|237.5|225|206.25|209.38|212.5|215.62|221.88|220.31|225|184.38|193.75|209.38|209.38|218.75||228.12|228.12|231.25|240.62|237.5|231.25|244.92|234.38|250|231.25|237.5|250|246.88|256.25|275|281.25|268.75|275|275|271.88|265.62|275|271.88|293.75|309.38|325|309.38|290.62|287.5|296.88|290.62|318.75|317.19|334.38|342.19|339.06|343.75|350|353.12|346.88|343.75|353.12|350|350|356.25|368.75|375|375|375|365.62|356.25|368.75|356.25|362.5|359.38|362.5|360.94|350|343.75|331.25|318.75|309.38||312.5|315.62|328.12|325|315.62|296.88|306.25|318.75|318.75
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|11.43|11.4|11.4|11.4|11.31|11.37|11.43|11.43|11.4|11.43|11.37|11.43|11.43|11.43|11.31|11.31|11.04|11.16|11.13|11.19|11.4|11.43|11.73||11.73|11.58|11.52|11.64|11.67|11.88|11.9|11.9|11.9|11.9|||12.02||12.14|12.38|12.5|12.56|12.62|12.62|12.68|12.68|12.63|12.68|12.68|12.74|12.53|12.5||12.56|12.5|12.56|12.44|12.5|12.53|12.5|12.44||12.26|12.38|12.44|12.62|12.68|12.86||13.1|13.21|13.1|13.33|13.33|12.86|12.62|12.02|11.9|11.67|11.55|11.19|11.07|10.6||10.45|10.42|10.3|10.24|10.24|10.12|10||9.88|9.76|9.76|9.82|9.76|9.7|9.64||9.64|9.76|9.82|9.82|9.69|9.55|9.55|9.49||9.35|9.29|9.4|9.43|9.38|9.26|9.52|9.52|9.52|9.4|9.46|9.46|9.4||9.29|9.23|9.29|9.51|9.64|9.58|9.38|9.35|9.35|9.43|9.61|9.58|9.7|9.61|9.67|9.85|9.76|9.73|9.64||9.76||9.7|9.76|9.82|9.76|9.73|9.76|9.64|9.61|9.85||10|10||9.97||9.88||9.82|9.76|9.73|9.76|9.79|9.52|9.46|9.88|10.12||10.24|10.3|||10.48|10.24|||10.51||9.76|9.76|10||10.27|9.76|10|10.48||9.88|10.48||10.48|10.48||10.24|10.24|10.39|9.76|9.52|10|10.24|10.24|10.24|10.71|10.3|10.95|10.71|11.9||12.02|11.07|10.77|10.6||10.71||10.71|10.71|10.42|||10.36|||9.58|||||9.4|||||||||8.87||9.17|8.69|9.05||8.87|9.11|8.81|8.99|
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|7.34|7.28|7.44|7.88|7.75|7.66|7.22|7.59|7.81|7.59|7.75|7.97|8|8.19|8.22|8.25|8.5|8.53|8.53|8.66|8.66|8.75|8.81||8.59|8.56|8.44|8.31|8.25|8.25|8.41|8.69|8.78|8.66|8.62|8.69|8.78|8.5|8.72|8.62|8.59|8.62|8.59|8.59|8.72|8.47|8.53|8.72|8.44|8.72|8.47|8.12||8.44|8.47|8.78|8.47|8.19|8.47|8.44|8.5|8.69|9.16|9.53|9.19|9.12|9.38|9.47|9.59|9.5|9.78|9.78|9.38|9.62|9.75|10.22|9.91|9.94|10|10.22|10.12|10.44|10.47||10.22|10.22|10.28|10.31|10.03|9.88|9.84|9.69|9.78|9.72|9.84|9.81|9.88|9.81|9.84|9.88|9.94|9.94|9.94|9.81|9.66|9.44|9.38|9.25|9.34|9.34|9.47|9.34|9.38|9.09|9.19|9.16|9.06|8.66|8.69|9|8.97|8.97||8.72|8.56|8.78|8.81|8.84|8.88|8.56|8.91|8.84|8.47|8.12|8.12|7.88|8.28|8.12|8.16|8.12|8.19|7.97||7.62|7.69|7.91|7.75|7.69|7.62|7.69|7.84|7.5|7.72|7.5||7.53|7.47|7.44|7.44||7.41|7.81|7.81|7.56|7.44|7.5|7.53|7.38|7.38|7.66|8.06|8.16|8.22|8|8|7.88|7.78|7.97|7.78||7.5|7.78|7.84|8.03|8.19|7.88|8.16|8.44|8.53|8.47|8.5|8.59|8.53|8.41|8.69|8.94|8.69|8.84|8.22|7.94|8.06|8.62|8.09|8.41|8.53|8.5|8.81|8.72|8.75|9.16|9.31|9.31|9.44|9.69|9.72|9.84|9.97|10.12|9.72|9.34|9.34|9.41|9.59|9.66|9.56|9.75|9.94|10.12|10.09|9.97|9.97|10|9.94|10.19|10.06|10.34|9.94|9.97|9.84|9.84|10|10||9.81|9.81|9.88|9.19|8.84|8.78|8.69|8.81|8.84
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.1||1.25|1.3||1.1|1.25|1.4|1.4|1.4|1.25|1.25||1.4|1.4|1.4|1.4|1.25|1.4||1.25||||1.4|1.4|1.3|1.4|1.25|1.4||1.25|||1.25||||1.4||1.3||||1.5|1.4|1.4|1.45|1.55||1.55|1.5||1.65|1.55|1.65|1.55|1.6|1.6|1.6|1.7|1.6||1.65|1.65||1.55|||1.55|1.6|1.6|1.6|1.6|1.6||1.6|1.6|||1.8||1.6||1.6|1.6|1.6|1.6||1.65|||1.7|1.7||1.6|1.6|1.8|1.6|1.65||1.65|1.65|1.65|1.65|1.65|||1.45|1.65||1.65|1.3|1.35|1.15||1.25|1.1||||||||||1.1||1.1|1.1|1.2|1.15|1.2||1.2||1.2|1.4|1.2|1.25|1.55||1.5|1.55|1.5|1.5|1.4|1.5|1.65|1.65|1.8|1.65|||1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.7|1.7|1.7||1.7|1.7|1.8|1.8|1.9|1.8||1.8|1.8|1.8||||1.8||2|2|1.85||1.95|1.8||1.8|1.8|2|1.8|1.8|1.8|2|1.7||1.6||1.8|1.7|1.8|1.8|1.8||2.1|1.7|1.7|2.1||2.2|2|1.8|1.8|1.8|2.1|1.5|1.5|2.1|2|2|2||2.4|2|||2.2|2.5|2.2|2.6||2.2|||2.2|2.6|2.2|2.6||2.2||2.5|2.3|2.3||2.3||2.3|2.3|2.3
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2.53|2.98|3.02|3.27|3.09|2.93|2.93|3.49|3.49|3.49|3.4|3.53|3.46|3.42|3.55|3.89|3.91|3.86|3.95|4|3.95|3.91|4.09||3.82|3.71|4|4.31|4.31|3.78|3.73|3.55|3.66|3.62|3.46|3.55|4.09|4.04|4.53|4.35|3.86|3.29|3.33|3.31|3.24|3.2|3.33|3.49|3.55|3.58|3.62|3.71||3.75|3.62|3.49|3.6|3.53|3.95|3.89|3.91|3.8|3.73|3.91|4.09|4.26|4.26|4.26|4.49|4.64|4.69|4.93|4.89|4.82|4.95|4.91|4.82|4.8|4.89|5.06|4.8|5.24|5.42||5.6|5.69|5.53|5.53|5.53|5.64|5.51|5.91|5.86|5.8|5.35|5.35|5.38|5.15|5.38|5.24|4.75|5.24|5.51|5.73|5.89|5.77|5.8|5.64|5.22|5.33|4.4|4.22|4.06|4.09|4.09|4|3.91|3.89|3.91|3.95|3.91|3.86||3.82|3.73|3.75|3.78|3.84|3.73|3.86|3.58|3.51|3.55|3.64|3.66|3.78|3.82|3.73|3.75|3.55|3.64|3.69||3.64|3.49|3.4|3.31|3.18|3.24|3.24|3.15|3.09|3.09|3.11||3.07|3.13|3.2|3.24||3.24|3.33|3.38|3.53|3.42|3.18|3.18|3.07|3.09|3.13|3.11|3.04|3.18|3.11|3.11|3.07|3.2|3.2|3.2||3.33|3.29|3.38|3.35|3.33|3.44|3.46|3.58|3.73|3.91|3.95|3.78|3.73|3.69|3.82|3.31|3.11|3.04|3.11|2.78|2.93|2.84|3.04|3.33|3.42|2.75|2.6|2.42|2.27|2.27|2.24|2.13|2.2|2.24|2.13|2.22|2.15|2.07|2|2.02|2.02|2.09|2.22|2.38|2.29|2.22|2.31|2.4|2.27|2.38|2.24|2.18|2.13|2.09|2.13|2.04|2.13|2|2.04|1.91|1.75|1.82||1.71|1.82|2.02|1.73|1.53|1.33|1.27|1.22|1.22
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.75|6|7|7|7|7.25|6.875|6.875|6.75|7|7.5|7.75|7.625|7.375|7.375|7.375|7.438|7.125|7.75|7.625|7.5|7.688|7.5||7.75|7.75|7.812|7.75||7.75|7.5|7.25|7|6.812|6.875|7.25|6.375|6.125|6.312|6.125|6.875|7|6.938|7|6.875|7.125|7.938|7.75|8.062|7.75|7.75|7.875||8|8.25|8.125|8.125|7.875|8.562|8.75|8.75|8.5|8.75|8.625|8.125|9|9|8.938|8.875|8.375|7.75|8.562|8.375|8.625|8.625|8.5|8.625|8.375|9|6.625|6.875|6.625|6.75||6.875|6.875|7|7|7|7.5|7.562|7.5|7.25|7.5|7.625|7.688|7.438|7.688|7.5|7.75|7.875|7.938|8|8|7.625|7.625|7.562|7.562|7.75|7.562|7.75|7.75|7.75|7.688|7.812|7.812|7.75|7.75|7.812|8.062|8.062|8||7.625|7.625|7.75|7.5|8|8|7.75|7.75|7.5|7.562|7.5|7.5|7.688|7.688|7.844|7.438|7.625|7.875|8.25||8.375|8.125|8.812|8.875|9|9|8.75|8.438|7.625|7.125|7.125||7|6.625|6.75|6.875||6.875|6.875|6.875|7.5|7.125|6.75|6.688|6.75|6.5|6.5|6.5|6.5|6.375|6.75|6.75|6.75|6.75|7|7.125||7.062|7|7.25|7.625|7.625|7.562|7.562|7.5|7.438|7.375|7.5|7.5|7.5|7.5|7.5|7.5|7.625|7.562|7.375|7.375|7.5|7.25|7.531|7.75|7.75|8|7.875|7.625|7.5|7.375|7.562|7.562|7.125|7|7.25|7|7|6.875|6.938|7|7.5|8|6.125|6.25|9.5|9.625|9.75|9.75|9.625|9.75|9.75|9.5|9.5|11.625|11.625|11.5|12|12.5|12.562|12.375|12.5|11.75||11.375|11|11.375|11.875|11.875|11.75|11.766|12.125|12.125
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.5|16.54|16.68|16.37|17.43|17.47|17.16|17.61|17.78|17.65|17.25|18.71|18.62|19.29|20.53|20.84|20.7|20.88|20.79|20.39|20.97|20.84|21.1||21.19|20.35|20.02|19.97|20.22|20.26|20.39|20.35|20.11|20.5|20.73|21.09|20.97|21.22|21.22|21.37|21.4|21.57|21.57|21.71|21.45|21.44|20.85|20.67|20.41|20.47|20.22|20.19||20.42|20.69|20.25|19.69|19.38|19.32|19.77|19.73|19.38|19.15|19.2|19.24|18.62|18.96|18.95|18.68|18.48|17.99|18.09|18.21|18.27|18.55|18.67|18.62|18.34|18.39|18.77|18.74|18.64|17.49||16.85|17.09|17.22|17.37|17.1|17.06|16.97|17.09|16.94|16.9|17.22|17.24|17.09|16.81|16.91|16.97|16.81|16.91|16.87|16.87|17.13|17.19|17.21|17.1|17.05|17.13|17.24|17.49|16.99|16.51|16.6|16.28|16.1|15.91|16.23|16.15|15.84|15.34||15.32|15.29|15.31|15.28|15.28|15.28|15.31|15.29|15.26|15.23|15.17|15.16|15.17|15.16|15.1|15.08|15.14|15.06|15.11||15.22|15.1|15.07|13.9|14.19|14.24|13.82|13.83|13.45|14.66|15.23||15.54|15.53|15.72|15.78||15.73|15.57|15.48|15.6|15.26|15.64|15.56|15.59|15.54|15.6|15.63|15.63|15.69|15.73|15.93|16.03|15.88|15.75|15.54||15.34|15.26|15.42|15.73|15.69|15.5|15.72|15.57|15.23|15.07|14.91|15.34|15.26|15.66|16.1|16.16|16|16.49|16.49|16.07|16.56|16.34|16.75|17.08|16.93|16.87|17.02|17.13|16.63|16.99|17.08|17.25|17.05|16.5|16.87|16.63|16.99|17.13|17.22|17.44|16.9|16.57|16.96|16.66|16.6|16.53|16.85|16.9|16.72|16.57|16.49|16.77|16.6|16.96|17.05|17|16.43|16.43|16.4|16.51|16.96|16.47||16.23|16.26|16.19|16.25|15.64|15.6|15.79|15.6|15.36
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.25|6.19|6.44|6.5|6.44|6.44|6.44|6.5|6.56|6.59|6.56|6.5|6.5|6.44|6.5|6.53|6.56|6.56|6.5|6.62|6.56|6.72|6.56||6.56|6.72|6.56|6.69|6.72||6.72|6.69|6.69|6.69|6.5|6.62|6.62|6.72|6.69|6.75|6.88|6.84|6.88|6.81|6.81||6.81|6.88|6.88|6.88|6.62|6.88||6.75|6.81|7|6.94|7|7.12|6.97|6.81|6.94|6.94|7|6.75|7|7|6.81|6.94|6.94|6.88|7|7|7|6.88|6.88|6.88|7.06|6.75|7.06|7.06|7|7.23||7.25|7.06|7.25|7.38|7.75|7.5|7.5|7.62||7.38|7.5|7.25|7.38|7.5|7.25|6.94|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.94|7|7.12|6.88|7|7|6.88|6.94|7|6.81|6.81|6.88|6.88||6.75|6.75|6.94|6.5|6.38|6.44|6.5|6.5|6.25|6.38|6.5|6.5|6.38|6.5|6.5|6.5|6.44|6.44|6.44||6.44|6.5|6.5|6.5|6.44|6.75||6.56|6.5|6.69|6.44||6.5|6.5|6.38|6.5||6.5||6.19|6.5|6.5|6.44|6.56|6.56|6.38|6.44|6.62|6.12|6.5||6.38|6.38|6.12|6.62|6.31||6.19|6|6||6.25|6.19|6.12|6.38|6.06|6.5|6.41|6.41|6.44|6.38|6.12|6.19|6.19|6|6.25|6|6.25|6.31|6.31|6.5|6.38|6.38|6.5|6.62|6.5|6.44|6.56|6.62|6.38||6.38|6.62|6.38|6.5|6.59|6.38|6.38|6.62|6.25||6.25||6.38|6.12|6.25|6.25|6.12|6.19|6.19||6.19|6.25|6.19|6.25|6.12|6.28|6.22|6.31||6.12|6.12|6.12|6.25|6.31|6.31|6.19|6.19|6.5
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|14.09|14.41|14.62|14.66|14.66|14.44|14.19|15|15.22|15.38|15.44|15.38|15.44|15.53|15.91|15.81|15.56|15.5|15.41|15.34|15.19|14.69|14.91||14.59|14.69|14.75|14.16|14|14.38|14.78|14.78|14.62|14.75|14.84|15|14.56|14.56|14.88|15.12|15.34|15.88|15.12|15.12|15.22|14.62|15.19|15.38|15.69|15.97|15.94|16.12||16.5|16.94|16.75|16.69|16.62|17.06|17.16|17.47|17.47|17.19|17|17.44|17.44|17.75|18.16|18.31|18.47|17.62|17.59|17.56|17.88|18.16|18.38|18.53|18.38|18.59|18.88|18.5|18|16.75||16.84|16.75|16.5|17|17.03|17.16|16.81|17|16.5|16.78|16.81|16.88|16.97|16.38|17.28|17.22|17|16.59|16.47|15.75|16.06|16.25|16.12|16.03|15.94|15.34|15.81|15.81|15.97|16.09|16|15.94|15.62|15.94|16.06|16.06|16.16|16.34||16.22|16.5|16.75|16.66|16.5|16.38|16.5|16.72|16.47|16.25|16.12|15.91|15|14.44|14.44|14.56|14.53|14.75|14.69||14.66|14.56|14.66|15.03|14.44|14.16|15.09|15.41|15.5|15.5|15.81||15.97|15.88|15.59|15.38||14.81|15|15.31|14.81|14.5|15|15.38|14.75|14.81|15.75|16.31|16.97|16.75|16.5|16.38|16.31|16.78|16.78|17||17|16.5|16.46|16.42|15.96|15.9|15.96|16.02|15.94|15.58|15.42|15.84|15.92|16.02|16.17|15.96|16.12|16.21|16|15.17|15|15.17|15.5|16.71|16.75|16.5|16.54|14.94|15.67|17.17|17.79|17.92|18.39|18.23|18.44|17.96|17.5|16.6|16.17|16.04|15.79|15.83|15.61|15.46|15.17|15.21|15.12|14.94|14.67|14.44|14.46|14.25|14.04|13.85|13.87|13.84|13.85|13.71|13.75|13.93|13.6|13.66||13.5|13.58|13.37|13.42|13.47|13.4|13.54|13.54|13.4
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|4.19|4.25|4.42|4.54|4.71|4.96|5.04|5.08|4.92|5.17|5.48|5.67|5.23|4.9|4.87|4.92|4.71|4.44|4.46|4.42|4.5|4.42|4.5||4.33|4.37|4.17|4|3.87|3.87|4|3.92|3.79|3.73|3.62|3.48|3.54|3.4|3.46|3.62|3.69|3.5|3.42|3.42|3.52|3.58|3.58|3.77|3.71|3.87|3.75|3.87||3.9|3.71|3.54|3.46|3.31|3.29|3.24|3.25|3.19|3.17|3.17|3.15|3.12|3.17|3.08|3|3|2.85|2.9|3|2.96|3|2.92|2.96|2.96|2.92|2.87|3.04|3|2.85||2.98|2.87|2.92|2.96|3.04|3.04|2.83|2.71|2.73|2.71|2.71|2.71|2.75|2.71|2.71|2.71|2.75|2.71|2.73|2.75|2.79|2.67|2.62|2.62|2.62|2.65|2.67|2.58|2.67|2.54|2.58|2.62|2.5|2.46|2.5|2.5|2.5|2.5||2.54|2.5|2.52|2.5|2.46|2.46|2.49|2.49|2.37|2.41|2.39|2.37|2.37|2.31|2.29|2.25|2.25|2.33|2.37||2.33|2.23|2.37|2.37|2.48|2.54|2.5||2.54|2.52|2.58||2.58|2.54|2.58|2.58||2.46|2.46|2.5|2.5|2.46|2.54|2.6|2.67|2.75|2.69|2.75|2.75|2.71|2.75|2.71|2.71|2.75|2.75|2.71||2.72|2.73|2.71|2.73|2.71||2.75|2.79|2.73|2.73|2.75|2.79|2.75|2.83|2.77|2.83|2.71|2.62|2.67|2.67|2.67|2.62|2.58|2.75|2.71|2.75|2.75|2.75|2.79|2.79|2.79|2.83|2.79|2.79|2.75|2.71|2.79|2.71|2.67|2.67|2.67|2.62|2.67|2.75|2.75|2.62|2.56|2.48|2.5|2.5|2.54|2.35|2.37|2.35|2.34|2.33|2.25|2.25|2.31|2.33|2.27|2.25||2.29|2.23|2.15|2.08|2.08|2.08|2.06|2.15|2.12
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|60|61.5|63|66.75|70.88|72|69|72|67.5|72|72|72.75|75.75|74.62|76.12|77.62|77.25|79.12|75|74.62|76.5|74.62|75.75||75.38|76.12|77.25|76.5|78|75.75|78.75|78|76.5|77.25|76.12|81|81|75|76.5|76.5|78.75|80.25|79.5|79.88|78.75|78|79.5|82.5|83.62|85.5|82.12|84.75||86.62|87|87.38|88.5|86.25|86.62|84.75|83.62|84.75|83.25|84|83.62|83.25|83.25|85.5|85.5|87|86.25|87.75|86.62|84.75|87.38|87.38|87.38|89.62|91.5|87|89.25|88.88|88.12||90|90|89.25|92.62|96|96.38|96.75|95.62|93.38|93.75|90.38|90.75|93.75|91.88|93.75|95.62|96.75|92.25|94.12|96|96|96.38|95.62|94.88|93|93|94.12|91.88|90|90|88.88|88.5|87|87.75|87.75|87.75|88.5|87||85.88|87|80.25|78.75|77.25|77.25|67.5|67.88|67.88|66.75|66|66|70.88|71.62|71.62|73.12|76.5|75|75.75||73.5|72.75|73.5|72|71.25|73.5|75|77.62|78.38|80.25|76.5||77.25|74.62|72.38|72||69.75|71.25|71.81|71.25|73.5|76.12|77.62|78.38|79.12|80.62|83.25|83.25|83.62|83.25|82.5|81.75|81.75|79.12|76.5||75.75|75.75|78.75|83.62|82.5|83.25|84.38|84.38|84|82.5|84|87.75|90|87.38|90.38|91.5|90.38|92.62|87.75|89.62|90|88.5|82.88|90|97.5|99.38|101.62|99|96.38|104.25|109.12|109.88|106.12|103.88|105.75|103.12|103.5|99.38|99.75|97.12|97.88|99|99|97.5|101.62|98.25|98.25|102|101.62|101.62|100.88|97.5|99|99.75|96.38|96|96|96|95.62|96.75|93.38|90.75||87|86.25|88.5|82.5|81|75|75|72|71.62
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|20.06|19.5|19.78|19.75|20|20|19.75|19.94|20|19.75|19.75|19.75|19.88|20.25|20.19|20.12|20.06|19.88|19.94|20.12|19.75|20|20||19.5|19.12|18.69|19|18.88|18.88|18.5|18.75|18.5|18.5|18.25|18|17.75|17.5|17.88|17.84|18.12|18.38|18.12|18.12|18.12|18.25|18.03|18.19|18.19|18.25|18.25|18.25||18.31|18.5|18.69|19.12|18.67|19|18.75|19.06|19|19.19|19.12|19.19|19.25|19.25|19.44|19.41|19.25|19.25|19.28|19.5|20.06|20.17|20.06|20.12|20.06|20.25|20.19|20.44|20.5|20.19||20.09|19.97|20.09|20.12|20.25|20.25|19.77|19.38|19.06|19|18.88|18.88|18.81|18.5|18.56|18.41|18.44|18.44|18.19|18.25|18.31|17.94|18.25|17.88|18.31|18.12|18.25|18.31|18.25|18.12|18.25|18.06|17.69|18.06|18.27|18.22|18.27|18.25||18.38|18.29|18.28|18.53|18|17.81|17.88|17.75|17.62|17.53|17.75|17.31|17.5|17.03|17.06|17.19|17.12|17.38|17.41||17.5|17.5|17.5|17.31|16.88|16.69|16.88|16.88|16.75|16.75|17.12||16.75|16.91|17.12|17.25||17.44|17.38|17.38|17.62|17.44|17.62|17.5|17.19|17|16.94|16.75|17|17.16|17.25|17.25|17.12|16.75|17|16.5||16.5|16.25|16.25|16.44|16.38|16.62|16.69|17|16.38|16.62|16.5|16.5|16.75|16.75|17|17.38|17.38|17.25|17.44|17.5|16.94|16.75|16.75|17.44|17.25|17.94|17.88|18.06|18|18|17.81|17.62|17.38|17.5|17|17|17.12|16.75|16.53|16.25|16.12|16.25|15.88|16.25|16|16|16.25|15.81|15.44|15.5|15.44|15.41|15.5|15.5|15.5|15.31|15.38|15.25|15|15.38|15.38|15||15|15.25|15.12|15.5|15.5|15.62|15.62|15.5|15.38
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|20.56|21.06|22.75|22.81|24.5|24.38|24.44|24.69|25|25.03|25|25.62|25.88|25.25|26.06|26.25|26|26.75|27|27.25|26.5|26.38|26.25||25.75|25.94|25.75|26|26.25|26.12|26.12|26|26|26.25|26.25|26.75|25.38|25.25|26.06|26.12|26.06|26.09|26.31|27|27|27|26.88|26.88|27.12|27|27.25|27||27.38|27.5|27.38|27.62|27.62|27.62|27.44|26.75|27.25|27.25|26.75|26.72|27|26.88|26.75|26.25|25.25|26|25.38|26.88|27.5|27.5|26.75|26.75|26.75|26.62|26.62|27|26.62|26.5||26.38|27.25|27.25|28.25|28.25|27.88|27.88|26.75|25.75|25|25|25.12|24.75|24.75|24.5|24.81|24.75|25|26|26|27.5|26.12|27.12|27|26.75|27|26.88|27.75|27.25|27.75|25.06|28.94|29|29|29.25|30.12|30.12|30.62||30.88|30.75|30.62|30.5|29.5|29.56|29.75|29|28.38|28.5|30|30|30.25|30.44|30.25|30.56|30.88|31.12|31.25||29.31|29.25|29.5|29|29.5|29.94|30.19|30.38|30.38|30.62|29.94||29.75|30.06|29.75|29.38||30.25|30.19|31.5|28.56|28.62|29|28.75|29|28.25|29.25|29.75|29.75|30||30|30|30|29.81|30.25||29.31|29.5|29.75|29.62|29.81|29.81|30.25|29.62|30.12|29.38|30.19|31.25|31|30.31|30.75|29.12|29.12|28|27.69|27.31|27.88|27.88|28.62|28.62|28.75|30.12|30.88|30|29.75|30|30|30|30.12|30|28.75|29.5|29.5|29.62|29.5|31.25|30.62|29.5|28.44|28|28|28.12|28.12|28.12|29.75|30.12|27.94|27.38|27.62|27|27.19|26.38|26.81|26.94|28.5|28.38|28|28||27|26|25.38|25.38|25.75|26.38|27|27|27
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.938|5.938|5.938|5.938|6.25|6.25|6.25|5.938|5.938|6.25||5.938|6.25|6.25|6.25|6.25|6.25|6.875|6.406|6.562|6.875|7.188|7.188||7.5|7.5|7.5|7.5|7.812|7.812|8.125|8.125|8.438|8.438|8.125|8.125|8.125|8.125|8.125|9.375|9.375|9.062|9.062|9.062|9.375|9.375|9.688|9.062|9.062|8.75|8.75|8.75||9.375|7.969|8.438|8.438|8.125|8.125|7.812|9.688|5.625|5.625|5.469|5.938|5.938|5.938|5.625|5.625|5.781|5.938|5.938|5.781|6.25|6.25|6.25|6.094|6.25|5.938|6.562|6.25|6.562|6.25||6.25|6.875|6.562|6.875|7.031|7.344|7.031|6.875|7.5|7.188|7.188|7.5|7.812|8.125|7.5|8.125|9.375|9.375|9.375|9.688|9.375|9.375|9.375|10|9.688|9.688|10|9.688|10|10|10.156|10.625|9.688|9.688|10|10.625|7.812|8.125||7.188|7.188|7.812|7.5|7.5|7.5|7.188|6.875|7.5|7.5|8.125|8.125|7.812|8.125|8.75|8.75|8.75|9.375|||8.75|9.375|8.75|8.75|7.5|9.375|9.688|8.438|7.5|7.031|6.875||7.188|6.562|6.25|6.25||6.562|6.25|6.25|6.875|7.5|6.562|5|6.25|7.188|7.188|7.812|8.125|8.75|8.75|7.5|8.125|8.438|8.75|8.125||8.75|8.438|9.375|9.062|10|9.688|8.906|9.375|9.375|10|10.938|10.625|10.625|11.25|11.875|10.938|10.625|10.312|10|11.25|12.5|12.812|13.75|14.375|14.375|14.688|13.75|12.812|13.125|13.125|13.125|14.375|15|15|15|16.25|15.625|15.625|14.688|15.312|15|15.938|15.938|15.938|16.25|14.688|14.375|15.625|16.25|14.062|13.125|11.25|11.875|11.562|11.25|10.312|11.562|10|10||9.375|8.438||8.438|9.688|9.688|9.062|8.75|7.656|8.75|8.125|8.438
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|4.11|4.2|4.31|4.42|4.45|4.27|4.31|4.25|4.33|4.41|4.5|4.62|4.86|4.81|4.94|4.83|4.69|4.53|4.33|4.33|4.41|4.41|4.41||4.45|4.45|4.56|4.47|4.72|4.69|4.62|4.5|4.03|4.02|3.98|4.02|3.98|4.16|4.12|4.25|4.08|4.08|3.95|4|4|4|4|4|4|4.05|3.91|4.16||4.22|4.25|4.3|4.19|4.25|4.36|4.45|4.5|4.52|4.47|4.64|4.47|4.75|4.81|4.81|4.5|4.34|4.28|4.28|4.25|4.56|4.62|4.61|4.56|4.62|4.73|4.7|4.72|4.75|4.72||4.59|4.58|4.56|4.67|4.62|4.72|4.78|4.69|4.7|4.66|4.72|4.75|4.69|4.75|4.89|4.95|4.83|4.66|4.66|4.59|4.58|4.62|4.72|4.69|4.77|4.75|4.84|4.86|4.86|4.84|4.84|4.75|4.77|4.88|4.98|4.97|4.94|4.77||4.8|4.83|4.69|4.72|4.73|4.69|4.59|4.88|4.56|4.02|3.77|3.44|3.25|3.27|3.33|3.34|3.33|3.33|3.34||3.38|3.33|3.25|3.25|3.23|3.12|3.23|3.22|3.12|3.11|3.25||3.06|3|2.94|3||3.12|3.09|3.12|3.11|3.25|3.41|3.42|3.25|3.12|2.84|2.81|2.8|2.81|2.88|2.88|2.89|2.92|2.94|2.95||3|2.94|3|3.02|3.02|3.05|3.03|3.05|3.05|3.06|3.06|3.09||3.12|3.11|3.19|3.09|3.06|3.03|2.89|2.94|2.89|3|3.22|3.39|3.48|3.47|3.53|3.53|3.5|3.5|3.58|3.5|3.53|3.56|3.61|3.69|3.67|3.53|3.58|3.53|3.5|3.44|3.3|3.28|3.31|3.44|3.52|3.62|3.56|3.52|3.5|3.27|3.11|3.05|2.94|2.95|2.97|3.06|2.94|2.97|3.03||3|3|3.06|2.91|2.91|2.89|2.89|2.91|2.94
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|5.875|6.125|5.75|9.5|9.438|9.875|9.562|9.312|9.438|8.625|10.375|11.125|10.875|10.875|11|10.875|11.25|11.375|13.375|13.375|13.188|13.062|12.625||12.125|12|12.25|11|11.75|11.938|12|12.25|12.25|12.375|12.125|12.438|11.875|12.375|12.25|11.875|12.75|16.75|14|13.875|13.875|13.25|12|12.562|13|13.125|13.375|13.875||13.625|13.438|13.812|14.125|12.875|13.438|12.25|11.625|11.125|10.125|9.625|9.812|9.875|10.25|11|9.875|9.75|9.5|9.125|8.75|9.5|9.875|9.625|10.375|10.562|10.188|9.875|9.25|8.938|9||8.875|8.812|9.25|9.125|9.125|9.25|9.125|8.75|8|6.438|6.438|6.438|6.375|6.625|6.625|6.5|6.25|6.062|6.125|6|5.688|5.688|5.625|5.375|5.375|5.375|5.375|5.5|5.625|5.375|5.188|5.188|5.25|5.5|5.062|4.875|4.75|4.625||4.625|4.75|4.562|4.812|4.75|4.875|4.625|4.75|4.75|4.875|4.875|4.875|5|5|5|5.125|4.812|4.625|4.875||5|5.062|4.625|4.625|4.5|4.625|4.75|4.875|5|5|5.25||4.875|5|5.188|5.062||5.188|5.5|5.625|5.625|5.875|5.75|6|6.125|6.125|6.25|6.25|6.75|6.75|6.875|6.562|6.25|6.75|6.875|6.625||6.625|6.75|7|6.75|6.75|6.625|6.75|6.812|7.188|7|7|7.125|7.188|6.75|7|6.875|6.875|7.188|17.125|16.625|18.594|17.875|16.75|19|18.25|18.625|18.25|19.5|18.25|19.5|19.312|19.375|19.375|20.375|21|21|21.75|20.5|18.875|18.625|18.75|18|18.25|18.5|18.375|19|19|18.25|18.25|18.5|17.125|17|17.5|16.375|15|14.875|15.75|15.5|16.25|15.906|15|15.5||14.125|14.875|14.375|14.375|14.25|14|14|13.75|14.5
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|12|11.88|12.12|13.5|14.25|14.5|14.75|14.88|15|15.75||16|17.38|16|18||18||18.5|18.5|18|17.75|17||17||17.5|16.25|16.75|16.75|15||||15.75|16|15|16|||16.5|16|16.25|16.25||17||16.19|16|16|16.5|16.38||16.75||17|18||18.5|19|18.5|18.5|18.38||17|16.88|16.88|16.5|16.44||16|15.38||16.5||15.38||15.5||15.25|15.5||15.5||15.5||15.12|15.38||16|14.38||14.38|14.38|14.38|14.5|14.88|14.88|14.88|14.25|15||14.5|13.62|13|12.62|13.25||13.5|13|13.25|13.06|||13.38|13.75||13.5|13|12.75||13.5|||13.12|12.75|13|13.62|14|13.75||13.75|14|14|13.88||14|13.88|13.88||14.25|14.06||||13.88|14.12|13.88|13.88|13.88|14|14.12|14.5|14.88||15.5|15.44|15.38|||15.38||15.38|15.38||||16|16||16|16|15.38|15.38|15.62|15.5|14.75|14.75|15||14.75|14.75|14.75|14.75|14.25|14|13.88|13.88|13.88|13.88|13.5|12.88|14|14.12|14.25|14.5|14.62|14.62|14.38|14.62|15|14.5|15.12|15.12|15.12|15.5|15.5|15.75||16.25|16.25|16.25|16.75|16.5|16.5||16.5||16.5|17|17.12|17.12|16.25|16.88|16.88|17.5|17.75|18|18|17.38|18.88|19.88|19.33|19.38|19.75|19.75|19.75|20.75|18.25|18.12|17.5|17.38||17.5|17.75||17.75|17.75|17.62|17.25|16|16.06
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.53|8.58|8.63|8.78|8.76|8.73|8.7|8.63|8.83|8.78|8.83|8.93|8.78|8.88|8.88|8.73|8.88|8.88|8.88|8.88|8.88|8.83|8.9||8.91|8.91|9.04|9.04|9.11|8.78|8.5|8.63|8.58|8.37|8.32|7.86|7.48|7.56|8.07|8.02|8.27|8.37|8.63|9.04|9.04|8.99|8.78|9.09|9.09|8.99|8.5|8.5||8.68|8.53|8.5|8.47|8.58|8.63|8.88|9.14|9.09|9.09|9.19|9.19|9.39|9.44|9.6|9.44|9.04|8.88|8.78|8.73|8.93|9.14|8.63|8.68|8.58|8.58|8.37|7.96|7.71|7.66||7.71|7.61|7.66|7.71|7.76|7.66|7.71|7.66|7.5|7.61|7.86|7.91|7.91|7.96|8.07|8.07|8.09|7.96|8.02|7.76|7.86|7.91|7.86|7.61|7.53|7.5|7.81|7.96|8.02|7.89|7.91|7.76|7.71|7.76|7.5|7.3|7.3|7.1||7.05|6.99|6.94|6.46|6.23|6.28|5.97|5.92|5.72|5.77|5.82|5.77|5.87|5.67|5.51|5.51|5.54|5.46|5.56||5.46|5.49|5.49|5.56|5.51|5.51|5.72|5.72|5.77|5.62|5.56||5.51|5.55|5.56|5.51||5.51|5.49|5.62|5.49|5.67|5.46|5.51|5.31|5.41|5.31|5.31|5.46|5.31|5.31|5.46|5.31|5.39|5.31|5.25||5.26|5.21|5.16|5.28|5.36|5.21|5.36|5.36|5.23|5.21|5.11|5.16|5.21|5.11|5.41|5.41|5.41|5.21|5.31|4.93|4.95|4.88|5.05|5.31|5.26|5.26|5.36|5.21|5.23|5.54|5.41|5.41|5.72|5.77|5.77|5.82|5.87|5.87|5.92|5.92|5.87|5.77|5.77|5.87|5.82|5.72|5.79|5.82|5.9|5.87|5.67|5.72|5.77|5.77|5.82|5.72|5.62|5.51|5.51|5.51|5.51|5.46||5.36|5.41|5.21|5.41|5.21|5.28|5.31|5.31|5.31
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.56|13.53|14.34|14.38|14.53|14.62|14.62|15|15.19|15.12|15.31|15.38|15.38|15.31|15.19|15.09|15.03|15|15|15|15.03|15.12|14.94||15.06|14.91|14.91|14.81|15.06|14.91|15|14.97|14.91|14.88|14.97|14.97|15|15.25|15.25|15.19|15.19|15.19|15.31|15.62||15.59|15.62|15.41|15.81|15.75|15.62|15.81||16|16.06|15.94|15.91|15.88|15.75|15.78||15.81|15.62|15.81|15.75|15.69|15.53|15.5|15.75|15.72|15.53|15.38|15.34|15.38|15.62|15.75|15.56|15.19|15.31|15.25|15.31|15.31|15.34||15.69|15.5|15.5|15.53|15.53|15.5|15.25|15.19|14.94|14.88|14.84|14.88|14.75|14.69|14.53|14.41|14.38|14.38|14.22|14.12|14.09|14.09|14|13.94|14.03|13.97|14.12|14.09|13.94|13.94|13.94|13.94|14|14.31|14.31|14.25|14.25|14.31||14.09|13.88|13.81|13.5|13.31|13.09|13.38|13.38|13.12|13.25|13.94|13.94|13.88|13.81|13.75|13.81|14.31|14.38|14.53||14.66|14.88|14.94|15|15.03|15.09|15.06|15.19|15.12|15.06|14.91||14.81|14.88|15|15||15|14.69|15.44|15.22|15.16|15.69|15.72|15.72|15.72|15.78|16|16.12|15.94|15.81|15.69|15.56|15.31|14.81|13.94||13.81|13.62|13.44|13.59|13.69|13.5|13.69|13.62|13.22|13.03|13.06|13.03|13.16|13.22|13.22|13.25||13.25|13.72|13.88|14.03|13.88|14.06|14.25|14.25|14.38|14.41|14.34|14.31|14.34|13.75||13.69|13.75|13.69|13.53|13.59|13.62|13.72|13.44|13.31||13.31|13.38|13.38|13.38|13.34|13.16|13.25|13.25|13.25|13.12|12.91|13|12.97|12.94|12.38|11.97|11.94|11.97|11.94|12||11.78|11.81|11.94|11.94|12.31|12.62|12.94|12.81|12.94
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|87.5|100|100|100|100|100|100|106.25|100|100|100|100|100|106.25|100|106.25|100|100|106.25|87.5|93.75|93.75|93.75||93.75|87.5|100|100|87.5|100|100|106.25|100|106.25|112.5|106.25|112.5|106.25|118.75|118.75|125|131.25|143.75|118.75|125|125|118.75|125|125|131.25|118.75|131.25||137.5|143.75|131.25|143.75|156.25|150|168.75|143.75|143.75|150|162.5|162.5|162.5|175|137.5|112.5|125|131.25|137.5|137.5|137.5|137.5|175|187.5|200|137.5|106.25|75|75|68.75||81.25|68.75|68.75|75|81.25|68.75|68.75|75|75|75|87.5|81.25|87.5|87.5|87.5|87.5|81.25|75|81.25|81.25|87.5|87.5|81.25|87.5|81.25|81.25|87.5|87.5|87.5|93.75|100|87.5|75|75|81.25|87.5|93.75|93.75||93.75|93.75|100|93.75|100|93.75|106.25|100|100|106.25|93.75|93.75|81.25|87.5|93.75|93.75|93.75|100|100||106.25|100|106.25|106.25|106.25|106.25|118.75|131.25|118.75|118.75|125||100|106.25|100|112.5||106.25|106.25|106.25|106.25|106.25|106.25|112.5|106.25|112.5|106.25|118.75|125|125|131.25|137.5|143.75|137.5|150|150||150|150|143.75|150|143.75|143.75|137.5|181.25|187.5|181.25|187.5|193.75|200|200|187.5|193.75|193.75|200|193.75|187.5|193.75|187.5|181.25|200|193.75|218.75|225|187.5|187.5|193.75|193.75|206.25|193.75|193.75|193.75|193.75|200|206.25|206.25|200|193.75|212.5|218.75|212.5|212.5|243.75|237.5|250|243.75|243.75|237.5|237.5|237.5|243.75|256.25|256.25|256.25|250|250|243.75|256.25|275||281.25|275|218.75|218.75|231.25|243.75|250|262.5|281.25
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|22.5|23.03|23.41|23.22|22.97|22.97|22.66|22.91|23.25|23.62|24.09|23.38|23.41|24.16|24.28|24.38|23.25|22.41|22.44|22.62|23.25|22.75|23.44||22.88|22.5|22|21.47|21.47|21.5|20.75|20.03|19.84|20|20.12|20.25|20|20.34|20.78|21.12|21.88|22.22|22.19|21.22|21|20.69|20.97|21|21.12|20.56|20.44|20.81||20.81|21.19|21.34|21.16|20.91|21.16|20.75|21.81|21.19|21.91|22.47|22.59|23.06|23.38|22.97|22.25|22.25|21.53|21.34|20.75|21.41|21.5|21.5|22|21.5|20.84|21.03|21.44|21.91|22.16||22.72|20.72|20|20.81|20.94|20.75|20.5|21.03|20.91|21.09|21.34|21.5|22.88|22.75|23.75|22.56|22.19|22.25|21.25|21.38|21.03|19.78|19.69|19.06|18.84|18.59|18.19|18.03|17.5|17.25|17.5|17.41|17.22|17.81|17.66|17.84|18.25|18.56||18.25|17.41|16.69|16.5|17|16.81|15.59|15.69|15.69|15.88|15.56|16|15.34|14.78|15.16|15.88|16.59|17.09|17.34||16.41|16.16|16.22|16.53|16.62|16|16|16.06|16.31|15.56|15.38||15.62|15.19|15|15||14.94|14.31|14.12|14.34|13.75|15.12|15.19|15.19|16.38|15.62|15.72|16|15.56|15.31|14.97|14.88|14.84|15.19|14.97||14.88|14.62|15.12|16.22|17.12|16.75|15.81|15.31|15|15.78|15.06|13.25|13.25|12.88|13|12.91|12.84|13.09|13|11.88|11.75|10.5|10.91|11.88|11.47|11.41|11.62|11.88|11.56|11.59|11.88|12.16|12.19|12.06|12.22|12.47|13|13.5|13.38|13.19|13.03|13.12|13.44|12.94|12.62|12.88|13.03|13.25|13.62|13.41|13|13.31|13.22|13.44|13.09|12.69|12.59|12.41|12.44|12.34|12.44|12.5||12|11.94|12|11.31|10.81|10.94|10.97|11.19|10.94
01946|15435|/equities/apricus-biosciences|R2000GROWTH|43.125|42.188|45|44.531|45|46.875|48.281|47.344|46.875|49.688|46.875|50.625|49.688|51.562|50.625|50.625|53.438|52.5|52.5|51.562|51.562|52.5|52.5||55.312|57|59.062|60|59.062|60|59.062|61.875|64.219|60.938|60|61.875|59.062|58.125|55.312|57.188|56.25|51.562|55.312|54.375|55.312|55.312|58.125|60.938|60.938|63.75|60|60.938||58.125|54.375|52.5|53.438|60.938|63.75|55.312|44.062|42.188|39.375|33.75|35.625|34.688|37.5|34.688|31.875|29.062|31.875|29.062|30|28.125|28.125||26.25|24.375||24.375|21.094|20.625|21.562||19.688|20.625|18.75|15.938|17.812|20.625|17.812|||22.5||||22.5|21.562||25.312|24.375|||27.188||25.312||23.438|23.438|24.375|21.562|21.562|22.5|20.625|20.625|18.75|20.156|||20.156|20.156||19.688|20.625||19.688|21.562|19.688|19.688|19.688|22.5|24.375|22.5|26.25|28.594|29.062|||||||||26.25|28.125|24.375|||||26.25|||22.5|25.312|22.5|||29.062||||22.5|||22.5|28.125|18.75||28.125|33.75|28.125|||30|35.625|33.75||30||33.75|30.469|||37.5||41.25|40.312|39.375|39.375|40.312|||41.25|41.25|43.125|43.125|48.75|45|45|41.25|41.25|45|45|45|48.75|44.062|48.75||48.75|48.75|45|45|41.25|41.25|40.312|43.125|39.375|43.125|37.5|41.25|37.5|41.25|39.375|||35.625|48.75|50.625|||41.25|43.125|30|32.812|37.5|39.375||28.125|28.125||23.438|30.938|24.3|18.75|15.938||15|15|15
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|7.4|7.5|7.94|7.8|8.34|8.18|8.45|8.72|8.72|9.23|9.52|9.46|9.52|9.71|9.19|9.48|9.71|9.9|10.03|10.13|10.39|10.28|10.96||10.7|10.62|10.49|9.76|9.78|10.72|10.87|10.68|10.62|10.75|10.16|10.24|9.78|9.52|9.44|9.9|10.03|10.09|10.07|10.2|9.78|9.57|9.51|9.23|9.97|10.07|10.09|10.28||10.7|11.04|10.96|11.14|11.23|11.27|11.34|11.29|11.04|10.59|11.06|10.53|10.62|10.94|11.23|11.34|11.55|11.74|11.12|11.29|11.81|12.41|12.59|12.73|12.89|12.68|12.77|13.17|12.96|12.98||13.11|13.08|13.02|13.23|13.08|12.68|13.06|13.17|13.51|12.92|13.11|13.27|12.68|13.27|13.18|13.02|12.16|12.01|12.18|12.05|12.47|12.89|12.68|12.35|12.52|12.28|11.97|11.93|11.76|11.71|11.82|12.09|11.46|11.44|11.08|11.17|11.23|10.09||10.28|10.11|10.41|10.28|10.24|9.97|9.78|9.94|10.2|10.13|10.37|10.49|10.45|10.22|10.05|10.24|10.37|10.45|10.28||10.11|9.84|9.86|9.73|9.25|9.63|9.86|9.4|9.42|9.17|8.93||8.85|8.85|8.77|8.85||8.85|8.79|8.77|8.81|8.89|8.89|8.93|9.1|8.89|9.44|9.42|9.63|9.65|9.44|9.52|9.23|9.14|9.19|9.57||9.44|9.35|9.1|9.97|9.94|9.78|9.57|9.61|9.57|8.83|9.02|9.4|9.61|9.02|9.52|9.44|9.1|8.93|8.85|8.68|8.81|8.68|8.68|9.27|9.19|9.57|9.44|9.52|9.27|9.27|9.61|9.57|9.99|9.86|9.86|9.78|9.99|10.11|10.37|10.66|10.79|10.37|9.65|9.67|9.57|9.94|9.99|10.07|9.99|9.92|10.03|10.47|9.78|10.45|10.37|10.09|10.16|10.05|9.78|9.4|9.44|9.76||9.94|8.98|8.64|8.46|8.34|8.3|8.55|8.58|8.64
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|4.562|5.125|5.312|5|4.375|6|6.5|7.688|7.875|7.75|8.062|9.375|10|10|10.188|10.5|10.125|10.375|10.75|10|10.25|10.219|10.5||12.125|12.625|12.25|12.625|12.875|13|14.375|14.375|13|12.938|13.25|13.062|12.5|12.625|13.25|13|13.5|13.375|13.5|13.188|12.625|13.188|13.375|13.25|13.75|14.25|14.25|14.5||15.062|15.75|13.312|14.375|14.875|15.875|15.938|16.062|16.062|16.188|16.5|16.5|17.375|17.5|17.5|17.688|17.25|17.375|17.25|17.5|16.75|17|17|17.25|17.625|17.875|16.812|17|17.375|16.875||17.5|15.938|15.062|14.625|14.25|16.25|16.75|16.125|16.438|18.812|18.312|19.125|20|19.375|20.625|21|20.312|21.25|21.875|22.75|23|23.188|23.25|23.75|23.875|22.781|23.375|23.75|22.75|22.938|23.875|24.5|22.625|23.75|25|25.125|25.5|25||26.375|26.938|26.125|25.875|25.75|25.375|24|23.875|23.5|23.875|23.25|22.312|23|22.812|22.875|24|24.875|23.125|24||23|21.75|23.25|23.938|23.625|23.75|24.875|24.125|24|25|26.125||27|26.875|25.375|24.75||24.25|24.375|23.875|22.25|22|22.75|22.25|22.25|21.188|21.375|20.625|20.25|21.25|20.875|20.25|21|20.875|22.5|21.875||20.875|19.375|18.875|19.25|19.75|19.375|19.375|19.25|18.75|19.266|18.875|19.5|20.5|20|21|21.875|21.875|21.75|19.875|19.5|19.875|19.625|17.875|20.875|20.75|21.5|22.625|22.25|21.5|21.5|24|24.125|23.125|23|23|21.875|21.625|20.125|21.125|21.25|19.062|17|16.875|17|17.688|17.75|17.5|18.375|16.5|16.25|15.875|16.625|16.5|15.875|16.25|15.625|14.875|14.875|16|14.75|15.75|16.5||14|13|12|12.375|12.5|12.625|13.125|12.75|13.047
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|23.38|23.38|25.94|26.19|25.94|27.25|22.81|24.06|25.38|25.38|26|25.25|26.25|27.62|28|28.62|28.5|28.31|28.94|29|29.06|28.12|29.56||29.62|29.94|28.75|28.69|27.06|26.94|27.31|26.25|26.75|27.12|26.62|27.38|27.12|26.75|27.5|26.94|28|28.88|28|25.5|24.5|25|25.56|25.69|25.44|25.53|25.38|24.75||25.62|26.12|26.19|26.16|25.25|26.06|26.19|26.5|26.88|26.75|26.31|26.41|26.38|27.06|27.25|27.34|25.94|26.12|26.66|24.75|25.78|26.19|26.06|26.84|26.69|26.94|27.31|28.5|28.88|28.5||28.88|28.28|29.56|30.25|29.81|29.22|29.06|28.81|28.06|28.25|28.31|28.19|27.22|27.78|28.44|29.12|28.88|27.94|27.97|28.06|27.31|27.44|27.56|27.69|27.62|27|28.06|28.31|27.88|28.28|28.44|28.75|27.62|27.94|28.22|28.25|27|26.03||26.12|26|26.81|25.88|24.12|23.84|23.41|23.25|23.56|24|23.62|23.69|24|23.75|23.69|23.75|23.5|23.62|23.62||24.66|23.94|24.25|24.5|22.75|22.94|21.84|22.03|22.06|22.31|21.44||23.31|23.19|22.88|21.88||21.5|21.84|20.88|20.94|20.94|20.53|19.81|19.94|19.88|19.12|19.56|19.81|19.34|19.75|19.75|18.12|18.12|18.62|18.69||17.44|17.25|16.94|17.06|17.06|16.94|16.81|18|17.91|17.94|17.81|17.94|18.75|19.06|19.12|19.12|19|18.94|18.25|18.56|18.38|18.38|17.38|18.25|18.62|18.5|18.41|18.56|18.17|18.25|19.12|19.19|19.25|19.25|19.69|19.81|19.62|19.38|20.12|20.62|20.69|20.19|19.75|19.06|19.25|19.12|19|18.94|18.69|18.56|18.31|19.81|19.56|18.75|18.56|18.56|17.5|17.38|17.88|17.81|18.12|18.25||18.62|18.56|18.56|18.56|18.25|17.88|18|18.5|18.31
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|27.62|27.5|28.94|28.69|28.38|27.62|27.62|28.38|27.88|28|29.31|29.81|30.06|29.94|30.19|29.94|29.5|29.19|30.38|31.12|31.56|32.06|32.38||32.06|31.81|34|32.12|30.88|30.19|31.06|30.5|28.88|27.75|28.5|28.81|27.81|26.88|29.5|29.88|29.5|30.25|31.12|31.06|32.25|33.12|32.62|32|32|32.88|32.5|33.25||33.5|34.03|34.06|34.12|34|34|33.88|33.75|33.5|34.25|34.25|34|34|34.19|34.12|32.75|32|31.12|31.75|30.75|31.38|32.56|32.81|33.06|34|33.75|33.5|35.06|35.38|35.25||34.56|34.56|34.75|36.25|36.12|35.62|35.5|36.75|36.44|36.66|36.88|36.59|36.44|36.25|36.31|36.19|35.94|34.91|35|34.69|34.56|33.75|33.38|32.62|32.69|32.44|32.81|33.12|32.94|32.88|33|33.19|32.19|32.62|32.06|32.69|32.66|32.5||32.94|32.69|32.5|32.38|32.22|32.38|31.12|30.94|30.69|31.12|30.5|30.47|30|29|29.5|29.75|30.38|30.22|29.81||29.06|28.88|27.88|28.25|28|28.25|28.44|28.62|28.72|29|28.62||29.5|28.22|27.81|26.81||27|27.59|27.56|27.88|27.44|27.5|27.5|27.25|27.12|27.69|27.88|27.62|27.62|27.5|27.38|27.12|27.81|27.75|26.94||26.81|26.56|26.62|26.5|26.75|26.94|26.88|26.56|26.5|26.5|25.94|26.12|26.19|25.38|25.5|26.25|26.19|26.25|25.81|25.25|25.75|26.25|24.19|26|26.62|27.5|27.75|27.84|27.22|28|28.12|28.62|28.62|28.81|29.31|29.31|28.97|30.72|31|30.5|29.81|29|27.5|26.75|27.19|26.97|28|28.62|28.75|28.69|27.66|27.78|27.12|27.81|27.88|28|27.69|27.53|28.75|28.38|29.62|28.5||29.25|29.25|28.75|28.88|28.56|27|27.66|28.25|28.75
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.88|16|16.19|16.38|16.69|16.69|17.5|18|17.97|18.56|17.56|17.88|18.88|19.38|18.88|19.12|19.06|19.75|19.75|19.81|20|20.53|20.44||19.75|20|20.19|18.75|18.19|18.31|18|17.25|16.81|16.75|16.12|17|17.53|17.5|18.91|19.12|19.06|19.28|19.41|19.38|19.53|19.25|19.03|19.31|19.59|19.38|18.88|19.12||19.38|19.17|19|19.5|18.94|19.38|19.69|19.97|19.88|20.06|20.31|20|20.25|19.5|21|20.38|21.22|20.81|20.38|20.12|21.22|22.12|21.94|22.44|22.19|22.31|22.06|22.03|22.22|22.44||22.19|21.22|21.19|21.22|21.12|21.09|20.91|20.78|20.25|20|20.06|19.59|19.19|18.81|18.81|18.94|19.19|19.25|19.62|19.94|20|20|19.97|19.94|20|19.66|19.38|18.97|18.88|19.12|19.09|19.06|18.19|18.25|18.12|18.12|18.25|18.62||17.78|17.53|18.03|18.25|18.53|18.44|18.31|18.12|17.94|18.44|17.69|17.5|18.12|16.94|16.91|16.5|16.62|16.69|16.75||16.75|16.28|15.75|15.5|15.34|15.06|14.88|15.06|14.44|14.56|14.62||14.5|14.62|14.56|14.41||14.41|14.69|14.69|14.56|15.06|15.31|15.38|15.12|15.03|15.5|15.5|15.38|15.19|14.56|14.41|14.28|14.64|14.88|15||14.91|14.78|14.97|15|15|15|15.12|14.75|14.56|14.31|14.31|14.5|14.75|14.38|14.72|14.62|14.81|14.78|14.44|14.25|14.06|13.12|13.31|14.25|14.38|14.88|15.31|14.88|14.66|14.94|15.31|15.69|15.47|15.16|14.5|14.53|14.5|14.38|14.73|15|15|14.56|14.34|14.5|14.69|15.19|14.53|14.69|14.62|14.88|15.06|15.25|14.44|14.12|14.12|14.12|14.15|14.16|14.06|14.06|14.33|14.31||14|13.88|14|13.88|13.69|13.88|13.75|13.81|13.53
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|7.75|7.72|7.69|7.72|8|8.19|8.17|8.44|8.78|8.81|8.91|9.03|9.28|9.44|9.44|9.47|9.47|9.34|9.38|9.44|9.5|9.44|9.38||9.53|9.5|9.5|9.5|9.62|9.44|9.19|9|9.09|9.12|9.19|9.53|9.81|10.03|10.03|10.25|10.12|10.12|10|9.31|9.12|9.06|8.97|8.84|8.97|8.97|8.91|9||9.12|9.03|9|8.94|9.25|9.31|9.03|9.19|9.41|9.44|9.5|9.72|9.56|9.62|9.34|9.22|9.19|9.31|9.34|9.47|9.44|9.5|9.69|9.62|9.75|9.69|9.56|9.88|9.25|9.06||8.97|8.97|8.56|8.56|8.72|8.53|8.47|8.25|8.16|8.19|8.06|8.12|8.25|8.25|8.44|8.38|8.44|8.44|8.41|8.5|8.44|8.44|8.44|8.56|8.62|8.81|8.66|8.62|8.75|8.62|8.66|8.78|8.84|8.75|8.75|8.78|8.81|8.88||9.16|9.06|8.84|8.88|8.66|8.62|8.53|8.41|8.28|8.16|8.44|8.5|8.75|8.69|8.66|8.53|8.59|8.47|8.28||8.25|8.34|8.25|8.22|8|8.25|8.47|8.5|8.5|8.47|8.41||8.44|8.38|8.44|8.31||8.38|8.38|8.38|8.53|8.72|8.88|8.5|8.56|8.53|8.59|8.53|8.62|8.66|8.69|8.56|8.62|8.44|8.31|8.19||8.16|8.31|8.56|8.94|8.97|8.94|9|8.91|8.81|8.84|8.94|9.03|9.06|8.91|9|8.94|8.94|8.75|8.59|8.59|8.62|8.16|8.19|8.81|8.69|9|9.25|9.22|9|9.03|9|9|9.25|8.97|9.5|9.56|9.94|9.31|8.88|8.97|8.75|8.81|8.75|9|8.69|8.56|8.69|8.41|8.69|8.62|8.62|8.56|8.75|8.75|8.72|8.78|8.56|8.53|8.44|8.38|8.28|8.5||8.28|8.5|8.47|8.5|8.62|8.12|8.31|8.19|8.12
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||6.56|6.5|6.56|6.44|6.56|6.62|6.62|6.81||6.88|6.88|6.97|6.94||6.94|6.81|6.75|6.81|6.81|6.88|6.84|6.88||7|7.09|6.81|6.81|6.78|6.56|6.62|6.62|6.69|7|7|7.12|7.25|7.12|7.12|7.19|7.06|7.06|7.12|7|7|7.06|7.12|7.25|7.25|7.12|7.12|7||7.03|7.47|7.56|7.75|7.81|7.94|8.25|8.25|8.22|8.19|8|7.78|7.88|8.38|8.56|8.88|8.75|8.44|8.31|8.31|9.03|9.12|9.03|9.12|9|9|9.06|9.25|9.12|9.25||9.19|9.12|9.25|9.12|9.28|9.25|9.12|9.25|9.34|9.38|9.31|9.25|9.19|8.81|9|8.81|8.81|8.69|8.62|8.62|8.56|8.38|8.12|8.06|8|8|8|8|8.03|8|7.88|7.94|8|7.88|8|7.94|7.75|7.75||8.03|8|8.06|7.62|7.62|7.62|7.62|7.66|7.59|7.44|7.25|7.31|7.5|7.59|7.59|7.25|7.12|6.97|6.88||6.62|6.47|6.47|6.41|6.41|6.69|6.91|6.88|7.25|6.88|6.84||6.88|6.88|6.94|7.12||7|6.88|6.94|7|7.06|7.19|7.25|7.19|7.06|7.06|7.19|7.31|7.31|7.19|7.12|7|7|6.75|||6.53|6.62|6.56||6.38|6.44|6.5|6.56|6.38|6.5|6.44|6.66|6.5|6.5|6.38|6.5|6.62|6.5|6.59|6.69|6.88|6.69|6.75|7.22|7.12|7.38|7|6.81|6.38|6.53|6.38|6.44|6.38|6.16|6.22|6|6.25|6.09||5.81|5.94|5.91|5.94|5.88|5.81|5.72|5.81|5.88|5.88|5.81|6|5.81|5.69|5.5|5.44|5.5|5.69|5.75|5.75|5.94|5.94|5.88||5.94|5.88|5.97|6|6|6|6|5.94|5.94
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.37|5.37|5.37|5.53|5.65|5.76|5.7|5.74|5.61|5.88|5.92|5.88|5.88|5.92|5.76|5.66|5.61|5.59|5.65|5.61|5.61|5.57|5.63||5.65|5.65|5.61|5.61|5.41|5.49|5.61|5.53|5.49|5.49|5.49|5.59|5.63|5.72|5.72|5.8||5.72|5.61|5.61|5.65|5.65|5.76|5.84|5.92|5.99|5.99|||5.88|5.84|5.72|5.63|5.59|5.53|5.57|5.59|5.84|5.94|5.99||5.99|6.11|6.23|6.19|6.23|6.23|6.19|6.19|6.23|||6.42|6.53|6.53|6.53|6.42|6.11|6.11||6.13|6.19|6.21|6.03|5.99|6.07|6.07|6.03|5.97|5.94|5.99|5.99|5.99|6.03|6.05|6.07|6.11|6.19|6.19|6.34|6.11|6.11|6.11|6.07|6.03|6.07|6.07|6.09|6.11|6.07|6.11|6.15|6.07|6.07|6.15|6.15|6.15|6.15||6.03|5.95||5.95|5.92|5.92|6.07|6.19|6.13|5.95|6.03|6.11|6.11||6.11|6.11|6.19|6.19|6.19||6.19||6.15|6.11|6.11|6.11|6.19|6.23|6.3|6.34|6.34||6.53|6.38|6.23|6.15||6.19|6.11|6.03|5.95|5.99||5.99|5.99|5.88|5.88|5.92|5.84|5.8|5.88||5.86|5.84||5.8||5.8|5.72|5.76|5.8|5.84|5.88||5.84|5.72||5.68|5.65|5.61|5.51|5.8|5.86|5.86|5.88|5.84|5.78|5.78|5.76|5.84|5.95|5.99|5.99|6.07|6.07|6.11|6.23|6.34|6.5|6.77|6.75|6.69|6.69|6.73|6.81|6.81|6.4|6.38|6.15|6.07|5.99|6.03|5.95|5.95|5.95|5.88|5.97|5.9|5.88|5.88|5.88|5.99|5.92|5.63|5.65|5.68|5.57|5.65|5.76||5.97||5.97|5.95|5.88|5.8|5.76|5.76|5.8
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.5|6.5|6.562|7|7|7.406|7.562|7.5|7.5|7.438|7.938|7.5|7.25|7.094|7|6.812|7|6.75|6.562|6.562|6.438|6.812|7.188||7.5|7.75|8.156|8.375|7.375|7.812|5.5|5.625|5.875|5.75|5.875|6.031|5.875|6.25|6|5.875|6|5.938|5.875|5.938|6|6.125|6.062|6.25|6.312|6.562|5.875|5.781||6.562|6.562|6.5|6.75|6.75|6.875|7|7|7|7|7.375|7.312|7.125|7|7|6.938|7.188|7.531|7.625|8.25|8.281|8.375|8.25|8.188|8.031|7.312|6|6.062|6|6||5.969|5.875|5.75|6|6.219|6.062|6.062|5.938|5.625|5.625|5.781|5.781|5.844|5.812|5.875|5.812|5.875|5.844|5.906|5.875|5.844|6|5.938|6|6.125|6.125|6.156|6.125|6.25|6.25|6.375|6.312|6.375|6.375|6.25|6.375|6.375|6.312||6.375|6.438|6.5|6.625|6.75|7.062|7.375|6.562|6.438|6.125|5.938|5.875|5.75|5.875|5.812|5.875|5.875|6.125|6||6.781|7|7.312|6.875|6.75|6.688|6.812|6.812|6.938|7|6.625||6.625|7.125|7.188|7.125||7|7.25|7.375|7.875|7.125|7.375|7.5|7.875|8|7.5|8.125|8|8.75|8.75|7.75|9|9|9.625|9.625||9.875|10.125|10.25|9.75|9.75|9.875|9.875|10.375|10|10.25|10.75|11|11.688|10.875|11.25|9.625|9.094|8.688|8.594|8.5|9.625|9.75|9|10.25|10.625|11|11.125|10.833|11.917|12.917|12.917|12.833|14|14|14.417|14.833|15.5|15.333|15.25|15.333|14.25|13.667|12.875|13.25|13|13.5|13.75|15|14|12.417|13.5|14|14.625|13.917|12.667|12|12.333|11.417|11.083|11.167|10.917|10.917||10.792|10.833|10.125|9.417|9|8.333|8.417|8.667|9.083
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|9.78|9.56|10.31|10.78|11.34|11.11|11.05|11.69|12.02|12.19|12.41|12.44|12.52|12.94|12.58|12.5|12.56|12.62|12.22|12.75|12.88|13.12|13.5||13.39|13.31|12.95|12.95|12.83|12.47|14.06|14.27|14.19|13.72|13.84|14.33|13.66|13.34|13.61|13.73|13.56|13.48|12.91|13.03|12.84|12.84|12.95|12.62|12.55|12.56|12.09|11.66||11.72|12.34|12.09|12.31|12.38|12.5|13|12.98|13.56|13.17|12.97|12.78|12.12|12.33|12.53|12.25|12.31|12.53|12.53|11.95|13.22|13.56|13.28|13.5|13.16|13.31|13.19|13.22|13.03|13.09||12.94|12.94|12.59|12.67|12.98|12.91|12.09|11.55|11.09|11|10.88|10.61|10.16|10.66|10.52|10.66|10.78|10.88|10.98|11|11.22|10.66|10.25|10.47|10.59|10.38|10.73|10.81|10.94|10.8|11|10.88|10.58|10.72|10.64|10.53|10.53|10.47||10.12|10.16|10.11|9.81|9.58|9.72|9.69|9.66|10|9.95|9.91|9.94|10.31|10.25|9.81|9.97|9.83|9.78|10.03||9.81|9.72|9.7|10.03|9.56|9.69|9.84|9.89|9.59|9.61|9.44||9.62|9.39|8.98|8.89||8.98|8.91|9|8.66|8.34|8.47|8.52|8.38|8.47|8.66|8.69|8.59|8.98|8.88|8.75|8.75|8.69|8.61|8.34||8.28|8.5|8.62|8.69|8.34|8.02|8.05|8.06|7.95|7.97|8.03|7.97|7.97|8.12|8.31|8.48|8.5|8.47|7.94|7.88|7.94|8.2|7.44|8.14|7.69|8.03|8.08|8.12|7.53|7.94|7.89|8.06|8.34|8.22|8.44|8.47|8.38|8.62|8.88|8.86|8.62|8.78|8.59|8.22|8.28|8.45|8.61|8.58|8.61|8.5|8.47|8.31|8.17|7.88|7.94|8.03|8.19|8.31|8.53|8.44|8.06|7.72||7.75|7.75|7.91|7.91|7.78|7.77|7.81|8.12|8.03
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|21.5|21.88|21.88|22.12|21.88|22.19|22.62|23.56|24.12|23.62|23.56|23.56|23.81|24.94|26.69|26.94|26.81|26.88|26.94|26.81|26.75|26.06|25.62||25.31|25|25.12|25|24.38|24.44|24.06|23.62|23.12|22.88|22.75|22.06|21.31|21|21.19|21.25|21.62|21.62|21.62|21.62|21.56|21.38|21.31|21.31|21.5|21.56|21.25|21.44||21.25|22.75|22.56|22.75|23.62|23.81|23.81|24.12|24.38|24.62||24|23.38|23|24|24.75|24.38|24.5|24.62|25.12|24.88|25.25|25.38|25.38|25.5|25.5|24.5|24|23.94|23.88||23.81|24|24|23.75|24.75|23.88|23.62|24|23.12|23|21.25|21.5|22.38|22.88|22.75|22.62|22.75|22.81|22.62|22.88|22.75|22.5|21.75|21.88|20.12|19.75|19.12|19|19.25|19.88|20|19.56|20|19.38|20|19.38|19|19.25||19.5|19|18.62|19.09|17.75|17.38|17.12|17.38|17.12|17|17|17.12|17|17.12|17.12|17.12|17.5|17.38|17.5||16.94|16.75|16.75|17.25|16.94|16.88|17.5|17.38|17.5|18|18.5||19|17.38|17|17.25||17.62|17.25|17|17.25|17.25|17.25|17.12|17.62|18.5|18.5|18.5|18.94|18.88|18.75|18.75|19|19|19.38|19.5||19|19.12|18.5|19.25|18.69|17.38|17.06|17|16.75|16.62|16.75|16.75|17|17.38|17.38|17.25|17|17.12|16.75|16.5|17.25|17.25|17|17.5|17.75|17.75|18|17.75|17.75|17.19|17.12|16.62|17.44|17.38|17.38|17.25|17.25|17.25|17.38|17.44|17.5|17.5|17.5|17.5|17.62|18.12|17.75|18.5|18.5|18.06|16.75|17|21.62|21.75|21.75|22.12|22|22|21.5|21.56|21.62|21.5||21.5|21.5|21.88|21.88|22|22|22|22|22
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|9.5|9.38|9.5|10.12|10.62||11|10.75|11.12|11.25|11.62|11.25|11.5|11.5||11.5|11.62|11.25|10.94|10.62|10.06|10.12|10||10|10|10|10|9.88|9.94|9.94|10|10.25|10.12|10.5|9.94|10|10.12|10.12|10.12|10.62|10.75|10.88|10.75|10.62|10.56|10.5|10.38|10|9.94|9.81|9.94||10.38|10.19|10.62|10.88|10.94|11.19|11.12|11.19|11|11.38|11.5|11.38|11.44|11.31|11.25|11.25|11.5|11.81|11.62|11.5|12.25|12|12|11.38|11.94|11.25|11.19|11.38|11.25|11.25||11.88|11.5|11.5|11.44|11.5|11.38|11.69|11.62|12.75|13|13.25|13.38|13.25|13.12|13.12|13.25|13|13.38|13|13.75|14.25|14.25|13.69|13.62|13.75|13.38|13.75|14.38|14.75|15.25|15.12|15.25|15.66|15|14.62|14.38|14.38|14.38||14.38|14.38|14.38|14.88|15.06|15.12|15|14.62|14.62|14.38|15|16|13.06|12.88|12.75|13.25|12.12|12.5|13.5||14.12|14.88|15.12|14.25|13.75|12.75|13.38|13.25|12.75|13|12.5||12.25|12.25|12|12.12||12.12|12.12|12.12|12.75|11.5|11.88|11.44|11.38|11.88|12.44|12.5|13|13.12|13.19|13.38|12.88|12.88|13.25|13||12.88|13.25|13|13.94|14|14.5|14.75|14.88|14.75|14.5|14.75|15.12|15.12|14.88|15.38|14.5|13.31|13.5|13|13.25|13.12|13.62|13.41|14.5|14.5|14.62|14.5|14.5|14.12|15|15|14.25|15|15.12|14.88|15|15.75|15.88|15.5|15.12||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.25|13.56|13.56|13.91|13.69|13.81|13.5|14.44|14.5|14.38|15.5|15.5|16|15.5|15.88|15.78|15.62|15.5|15.88|16|16.38|15.81|16||15.25|14.94|14.25|13.75|13.19|12.25|12.31|12.59|12.56|12.69|13.44|12.5|12.34|11.5|11.56|11.5|11.5|11.88|11.88|12.25|12.38|12.59|12.81|12.94|13.12|13|12.81|12.81||12.81|12.69|12.69|12.5|12.59|13.09|13.25|13.41|13.75|13.62|13.62|13.38|13.94|14|14.19|14.25|14.12|13.94|13.75|13.88|13.88|14|14.38|14.44|14.31|14.56|14.38|14|14.12|14.41||14.12|14.31|14.31|14.25|14.5|14.69|14.44|14.97|14|13.62|13.31|13.25|13.12|13.16|13.81|13.91|13.84|13.34|12.94|14|14|13.94|14.12|14.06|13.81|14|14.31|14.62|14.44|13.59|13.78|13.75|14.06|14.38|14.06|13.94|14.62|14.62||14.81|14.31|13.62|13.62|12.75|12.88|13.19|12.19|12.09|12.31|12.25|12.12|11.75|11.5|12|11.94|12.25|12.19|12.25||12.38|11.88|11.81|11.38|10.75|10.88|10.75|10.88|10.59|10.94|12.5||13|12.19|11.72|10.69||10.75|10.62|10.94|10.12|10.25|10.62|10.97|11.06|11.19|11|10.88|11.75|11.81|11.78|11.88|11.88|11.88|12.81|12||11.62|11.62|11.56|12|11.75|12.19|11.75|11.69|11.06|11.16|10.94|11.19|10.38|10.25|10.38|10.44|10.5|10.25|10.5|10.75|11.44|11.12|10.88|11.81|11.88|13|12.75|12|11.62|12.38|12.19|12|11.75|11.25|11.12|10.75|10.62|10.62|10.25|10|9.94|10.31|10.31|10|10|10|10.5|10.62|11.12|10.69|11.09|10.81|11.12|11.12|11.12|11.12|11.12|11.12|11.12|10.88|11|10.75||10.75|10.88|11.25|10.88|11.06|11.38|12|12.25|12.44
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.38|6.72|6.69|6.88|6.94|7|6.81|7.25|7.31|6.81|8|8|8.5|8.88|8.97|8.5|8.12|7.75|7.69|7.69|7|6.97|7.16||7.12|7.5|7.69|8.06|8.06|7.81|8.38|7.31|6.62|6.5|6.62|6.81|6.88|6.62|7|7.38|7.5|7.62|7.78|7.81|7.75|7.97|7.88|8|8.69|8.19|7.75|7.75||7.84|7.81|7.81|7.56|8.38|8.62|8.5|8.88|9.06|9.12|9.25|8.5|8.69|8.75|8.94|9.12|8.75|9|8.53|8.22|8.31|8.31|8.5|9|9|8.81|8|7.75|7.75|7.81||7.81|7.62|7.69|8|7.88|8|8.19|8.06|7.47|7.25|7.25|7.12|7.81|7.44|7.56|7.38|7.25|6.41|6.75|6.5|5.88|5.62|5.66|5.62|5.56|5.66|5.84|6.06|6.16|6.28|6.47|6.5|6.44|6.44|6.19|6.31|6.28|6.38||6.38|6.47|6.5|6.38|6.03|5.78|5.91|5.94|5.81|5.69|5.88|5.88|6.06|6.22|6|6.25|5.97|5.84|5.59||5.5|5.78|5.94|6.06|5.75|5.59|6|6.25|6.22|5.97|5.75||5.44|5.38|5.44|5.44||5.5|5.59|5.81|6|6.06|6.12|6.31|6.19|6.22|6.38|6.75|6.81|6.91|6.44|6.56|6.5|6.5|6.5|6.5||6.44|6.5|6.47|6.56|6.5|6.38|6.56|6.91|6.56|6.12|6.06|6.25|6.09|6.44|6.56|6.25|6.25|6.38|6.25|6.19|6.56|6|6|6.59|6.5|6.75|6.94|6.81|6.88|6.94|7|6.47|6.56|6.62|6.5|6.62|6.56|6.53|6.31|6.25|8.09|8.19|8.25|8.31|8.25|8.25|8.38|8.41|7.94|8.06|7.84|8.56|8.5|8.5|8.53|8.66|8.88|9.69|9.53|9.62|9.84|9.88||9.53|9.56|9.78|9.47|8.56|8.53|8.75|8.88|8.81
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.73|0.74|0.78|0.81|0.86|0.85|0.83|0.81|0.82|0.89|0.93|0.94|0.93|0.9|0.85|0.85|0.87|0.91|0.94|0.95|0.94|0.91|0.94||0.87|0.86|0.86|0.89|0.94|0.92|0.91|0.88|0.92|0.96|0.87|0.85|0.79|0.76|0.74|0.73|0.73|0.71|0.7|0.65|0.6|0.59|0.56|0.58|0.6|0.56|0.55|0.56||0.56|0.55|0.55|0.54|0.55|0.55|0.57|0.56|0.58|0.56|0.57|0.59|0.6|0.53|0.52|0.52|0.51|0.51|0.49|0.49|0.5|0.5|0.49|0.5|0.51|0.51|0.49|0.5|0.51|0.51||0.53|0.5|0.49|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.48|0.47|0.44|0.44|0.44|0.44|0.44|0.46|0.47|0.45|0.44|0.42|0.4|0.4|0.41|0.39|0.4|0.39|0.39|0.38|0.37|0.37|0.37|0.37||0.38|0.37|0.37|0.36|0.36|0.37|0.38|0.37|0.37|0.37|0.39|0.38|0.39|0.37|0.37|0.37|0.36|0.37|0.37||0.37|0.36|0.36|0.37|0.37|0.38|0.4|0.42|0.39|0.39|0.39||0.37|0.38|0.38|0.39||0.4|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.42|0.41|0.44|0.47|0.47|0.47|0.46|0.46|0.46|0.41|0.41||0.4|0.4|0.38|0.41|0.39|0.39|0.39|0.41|0.4|0.4|0.4|0.4|0.41|0.39|0.37|0.42|0.36|0.36|0.36|0.36|0.35|0.34|0.36|0.36|0.35|0.36|0.37|0.39|0.34|0.35|0.37|0.4|0.42|0.42|0.42|0.42|0.42|0.4|0.38|0.37|0.38|0.36|0.36|0.37|0.35|0.36|0.37|0.37|0.38|0.38|0.38|0.36|0.38|0.39|0.4|0.41|0.42|0.43|0.42|0.41|0.37|0.39||0.38|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.35
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.12|1.12|1.19||1.19|1.19|1.19|1.12|1.06|1.12|1.12|1.25|1.12|1.12|1.25|1.19|1.06|1.12||1.19|1.19|1.19|||1.19||||1.19|1.12|1.25|1.12|1.19||1|1.06|1.06|1.06||1.19|1.25|1.16|1.19|1.19|1.19|1.19|1.25|1.25|1.25|1.38|1.34|1.25||1.25|1.25||1.25|1.31|1.47|1.47|1.44|1.44|1.31|1.25|1.38|1.19|1.44|1.44|1.5|1.44|1.5|1.56|1.38||1.5|1.38|1.5|1.62|1.75|1.75|1.62|1.62||||1.75|1.62|1.88|1.75|1.69|1.75|2|1.75|1.75|1.88|1.81|1.94|2|1.88|2|1.94|1.88|1.75|1.69|1.69|1.75|1.75|1.75|1.75|1.75|1.69|1.62|1.62|1.69|1.38|1.38|1.44|1.38|1.19|1.12|1.12|1.12||1.06|1.25|1.06|1.06|1|1.06|1.19|1|1|1.12|1.12|1|1|1|1|1.12|1.19|1.25|1.16|||1.31|1.31||1.09|1.25|1.31||1.31|1.31|||1.25|1.25|1.25|1.28||1.28|1.25|1.25|1.25|1.25|1.44|1.38|||1.5|1.62|1.5|1.69|1.69|1.69|1.56|1.69|1.56|||1.38|1.38|1.38|1.62|1.31|1.25|1.31|1.31|1.31|1.38|1.5||1.5|1.5|1.88|1.56|1.5|1.38|1.38|1.25|1.25|1.25|1.25||1.25||1.25|1.25|1.25|1.25|1.38|1.25|1.38||1.38|1.5|1.62|1.69|1.62|1.62|1.75|1.75||1.62|1.62|1.88|1.81|2|1.81||1.88|1.88|1.75|1.62|1.62|1.88|2.06|1.94|2.06||2|1.94||2.06|1.94|2|2|1.94|1.94|1.94|1.94|1.94
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.6|2.54|2.54|2.6|2.64|2.6|2.64|2.56|2.56|2.72|2.87|2.89|3.05|3.05|3.05|2.93|3.01|2.89|2.85|2.85|2.81|2.81|2.72||2.72|2.72|2.62|2.72|2.52|2.54|2.52|2.47|2.52|2.52|2.43|2.52|2.52|2.48|2.52|2.52|2.6|2.62|2.58|2.56|2.64|2.64|2.6|2.56|2.56|2.64|2.6|2.72||2.81|2.76|2.85|2.81|2.85|2.89|2.93|2.93|2.85|2.83|2.64|2.64|2.56|2.64|2.76|2.7|2.61|2.6|2.6|2.6|2.81|2.85|2.93|2.72|2.68|2.56|2.68|2.66|2.64|2.68||2.6|2.56|2.6|2.56|2.6|2.64|2.56|2.64|2.52|2.39|2.52|2.6|2.6|2.68|2.68|2.64|2.56|2.68|2.72|2.81||2.81|2.81|2.81|2.85|2.97|3.03|3.14|3.14|2.97|2.97|2.97|2.89|2.97|2.81|2.93|2.85|2.93||3.01|2.97|2.74|2.64|2.64|2.6|2.43|2.43|2.43|2.35|2.48|2.48|2.52|2.52|2.6|2.56|2.56|2.56|2.39||2.39|2.48|2.39|2.43|2.35|2.31|2.39|2.52|2.64|2.48|||2.56|2.48|2.56|2.56||2.52|2.56|2.52|2.56|2.78|2.81|2.81|2.72|2.93|2.93|2.93|2.97|3.05|3.22|3.22|3.14|3.22|2.68|2.56||2.56|2.64|2.48|2.56|2.58|2.48||2.41|2.41|2.48|2.52|2.56|2.52|2.56|2.52|2.6|2.56|2.56|2.43|2.56|2.52|2.39|2.39|2.39|2.39|2.43|2.35|2.52|2.56||2.64|2.6|2.72|2.72|2.72|2.6|2.56|2.56|2.56|2.6|2.68|2.68|2.64|2.64|2.64|2.48|2.48|2.39|2.31|2.48|2.39|2.64|2.62|2.81|2.81|2.68|2.6|2.6|2.52|2.5|2.43|2.6||2.31|2.31|2.27|2.27|2.31|2.35|2.39|2.35|2.43
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||0.5|0.59|||||0.62||0.66||||||0.75|0.88||0.81|0.81|0.81||||||0.97||0.97|||||||||||0.81|0.81||0.81|0.81||||0.81||0.97||0.97|||0.88|||0.88|0.97|0.81|||0.75||||0.75|0.84|0.84|0.88|0.88||0.88||||||0.88||0.88|0.94|||||0.88|1|1.03|1.03||1|0.84||||||1||1||0.84|||||0.89|||0.88|||1.12||1|||0.94||0.94|1.03|||1||1|0.88||||0.75|||0.81|||||||0.88||1|||||0.88|0.94||0.92|0.88|0.94||0.94|0.81|0.75|0.81||0.81||0.81|0.81|0.69|||0.75|0.75|0.88|0.75|0.75|0.75|||||0.88|||||0.94|0.94|0.94|||1|1.12|||0.94||0.94|1|||||1.12||1.09||1.12|1|1|1|1.06||1.12|1.12||0.88|0.91|||0.75|||0.75|0.62|0.62||0.88|0.62|||||0.66|||0.66|||||||0.75||0.75||0.75|1||||1|||1
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5|5||5|||7.5|5||4.72||4.56|4.4||||4.09|||3.77|4.03||||||4.72||||3.77|3.77|4.72|3.77|3.77||3.77||3.77|3.77|4.4|4.4|||3.87|3.77||3.77|5.03|4.4|5.03||||5.03|3.77|4.4|5.03|3.77|3.77||4.4||5.66|4.09|4.72||3.77|5.03|||4.4|4.4|4.4|3.77||4.4||||||||3.62|3.62|5.03|||||5.03|5.03|||4.09||||3.15|4.03||4.4|4.08|5.03||3.62|3.62|4.4|3.62|||2.99|||2.99|3.15|||3.77|3.15|||||||3.15|3.15|||3.15|||3.15||3.15||||5.35||||||3.15|4.4|3.22||3.46|||4.4||3.15|3.15|3.15|3.15||||3.15|3.3||3.15|3.15|3.15|3.15|2.99|2.99|2.99||||3.02|2.99|2.99|2.99||2.99|||||||2.99|||2.99|2.99||||||||3.15||||||3.15||3.15|||2.83|||2.83|||2.83|2.83|2.83||||2.83||2.83|||2.52|||2.52|1.89|1.89||||2.52|2.52||3.15||||1.89|1.89|1.89|1.89|||||1.26
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|48.75|49.766|52.812|52.812|52.812|54.844|54.844|62.969|58.906|52.812|58.906|62.969|65|62.969|48.75|52.812|58.906|67.031|70.078|82.266|79.219|81.25|54.844||40.625|36.562|30.469|34.531|32.5|30.469|34.531|34.531|36.562|40.625|42.656|40.625|44.688|48.75|46.719|44.688|46.719|46.719|48.75|50.781|46.719|48.75|44.688|62.969|65|65|60.938|71.094||89.375|89.375|81.25|75.156|69.062|89.375|93.438|93.438|97.5|101.562|105.625|105.625|105.625|109.688|115.781|117.812|117.812|121.875|117.812|125.938|125.938|123.906|125.938|123.906|125.938|117.812|117.812|121.875|125.938|125.938||117.812|132.031|123.906|117.812|119.844|109.688|103.594|101.562|113.75|113.75|119.844|119.844|115.781|117.812|117.812|115.781|115.781|123.906|119.844|117.812|115.781|125.938|127.969|130|132.031|138.125|154.375|160.469|168.594|142.188|136.094|136.094|132.031|132.031|121.875|130|138.125|134.062||140.156|138.125|146.25|140.156|138.125|140.156|130|130|146.25|152.344|150.312|154.375|158.438|168.594|162.5|162.5|166.562|162.5|164.531||162.5|166.562|174.688|158.438|152.344|150.312|164.531|154.375|158.438|186.875|199.062||207.188|166.562|113.75|103.594||97.5|101.562|105.625|123.906|125.938|130|142.188|146.25|154.375|168.594|166.562|166.562|174.688|166.562|178.75|192.969|188.906|201.094|178.75||158.438|178.75|192.969|215.312|237.656|231.562|243.75|243.75|243.75|255.938|243.75|268.125|268.125|286.406|288.438|302.656|294.531|320.938|322.969|308.75|300.625|325|268.125|320.938|314.844|327.031|327.031|329.062|320.938|320.938|329.062|333.125|341.25|361.562|375.781|361.562|329.062|369.688|369.688|365.625|365.625|377.812|394.062|385.938|365.625|369.688|390|404.219|426.562|377.812|349.375|355.469|355.469|351.406|341.25|365.625|369.688|365.625|357.5|369.688|357.5|369.688||341.25|316.875|308.75|304.688|278.281|268.125|272.188|280.312|288.438
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3585937.5|3585937.5|3585937.5|3984375|3585937.5|3984375|3984375|4382812.5|4382812.5|4183593.75|4382812.5|4582031|5179687.5|4183593.75|4482422|4582031|4781250|4382812.5|4382812.5|4183593.75|4183593.75|3785156.25|4183593.75||3984375|4582031|4781250|3984375|3785156.25|3984375|3785156.25|4183593.75|4382812.5|4183593.75|4382812.5|4980469|4582031|4582031|4980469|4582031|4980469|5578125|6375000|6375000|6375000|6375000|6375000|6574219|6375000|6375000|6375000|6574219||6574219|6375000|6773437.5|6574219|6375000|6375000|6574219|6175781|5976562.5|6375000|6375000|6375000|6574219|6574219|7171875|6375000|5777344|5578125|5578125|5578125|5378906|5777344|5578125|5777344|5179687.5|5777344|4781250|4382812.5|4382812.5|4582031||4781250|4183593.75|4582031|4781250|4382812.5|4582031|4183593.75|3785156.25|3785156.25|3785156.25|3785156.25|4382812.5|4382812.5|4183593.75|4183593.75|4183593.75|4183593.75|3984375|3984375|3984375|3984375|3984375|4183593.75|3984375|3984375|3884765.5|3785156.25|4183593.75|4382812.5|4183593.75|4681640.5|4183593.75|4582031|4382812.5|4183593.75|4382812.5|3785156.25|2988281.25||2789062.5|2589843.75|2789062.5|2789062.5|2988281.25|2988281.25|2988281.25|2888672|2988281.25|2988281.25|2589843.75|2589843.75|2988281.25|2589843.75|2789062.5|2789062.5|2789062.5|2789062.5|2988281.25||2789062.5|2988281.25|2789062.5|2988281.25|2988281.25|3087890.5|2988281.25|2789062.5|3187500|2988281.25|2988281.25||2689453|2789062.5|2589843.75|2390625||2589843.75|2988281.25|3187500|3187500|3187500|3386718.75|3585937.5|3386718.75|3386718.75|3585937.5|3984375|3585937.5|3785156.25|3785156.25|3486328|3585937.5|3685547|3984375|3984375||3984375|4183593.75|4183593.75|4183593.75|3984375|3984375|3785156.25|4382812.5|3984375|3585937.5|3984375|3984375|3984375|3785156.25|3984375|3984375|4183593.75|3984375|4183593.75|3984375|4183593.75|4183593.75|4382812.5|4582031|5179687.5|5578125|3984375|4083984.5|3785156.25|3984375|3785156.25|4183593.75|3187500|3984375|3585937.5|3585937.5|3585937.5|3984375|3984375|3585937.5|3984375|3984375|3984375|4183593.75|3984375|4183593.75|3984375|4183593.75|4183593.75|3785156.25|3984375|3984375|3984375|4382812.5|3984375|4382812.5|4582031|3585937.5|3785156.25|3785156.25|3386718.75|3585937.5||3984375|3585937.5|3187500|3386718.75|3585937.5|3984375|3984375|3984375|4781250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|9.88|9.94|11.5|10.62||10.75|11.19|11.47||11.25||12|12.25|12|12.25|11.75||11.62|12.12|12.06|11.75||12||12.06|11.25|11.5|11.25|11.75|||11.88|12||11.88|12.12|11.5||12.25|12.25|12.12|11.5|12.25|11.97|12.75|12.25||12.62|12.38|12.5|12.5|13.19||13.94|13.5|14.25|14.25|13.75|14.25|14.09|14|14|13.75|13.75||||14.25|14.23|13.88|14.25|13.88|13.75|14.23|14.25|14.25|14.25|14|14.5|14.25|14.25|12.5|12.19||12.25||12.25|12.5|||12|12|12|11.94|11.75||11.59|11.54|11.5|11.75|11.75|11.69||11.88|11.88|||11.84|||11.88|11.84||11.75||11.88||||11.75|11.86|11.88|||11.98|12||11.81|11.94|11.88||12|12|12|11.88||||12|11.81|11.91|12||||12||11.81|11.94||12.06||11.88||||12.06|||||||12.06|12.19|11.88|||11.94|11.75||||11.75|11.5|11.62|11.94|11.75||||||11.75||||||11.75||11.97|11.75|12.12|||11.53||11.5|11.72|11.62||||||||11.62|||||12.25||11.75|11.56|||11.62|12|||12|||11.62||||||11.5||11.5|12.25|11.5||11.62|11.56||||11.5|11|||11.31|11|11.5||12
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|6.61|6.63|6.67|6.67|6.71|6.85|6.96|7.33|7.46|7.67|7.69|7.75|7.83|7.79|7.79|7.79|7.88|7.75|7.75|8|7.83|7.79|7.79||7.77|7.84|7.88|7.83|8.01|8.04|8.08|7.79|7.98|8.13|8|8.08|7.96|7.99|7.88|8.29|8.25|8.25|8.33|8.63|8.58|8.67|8.67|8.75|8.56|8.75|8.67|8.92||8.83|8.88|9|9|8.98|8.92|8.75|8.67|8.67|8.88|8.75|8.92|8.75|9|8.67|8.75|8.83|8.75|8.56|8.58|8.63|8.63|8.65|8.71|8.75|8.75|8.96|9|8.92|8.96||8.75|8.67|8.38|8.33|8.54|8.42|8.13|8.15|8.13|8.02|8.04|8.04|8.21|8.9|8.88|8.94|8.71|8.5|8.54|8.5|8.46|8.92|9|9|8.83|8.92|8.75|9|9.04|9.04|9.33|9|8.92|9.08|9.17|9.58|9.04|8.79||8.4|8.38|8.48|8.4|8.17|8.04|8|8.13|8.31|8.04|8.04|8.42|8.38|8.5|8.46|8.25|7.79|7.54|7.63||7.9|7.88|7.96|8|8|8.08|8.17|8.13|7.88|9.38|9.42||9.35|9.38|9.29|9.29||9.35|9.38|9.54|9.54|9.54|9.25|9.17|9.33|9.5|9.58|9.67|9.71|9.71|10|9.38|8.98|9|9.04|||9.21|9.13|9.25|9.33|9.33|9.46|9.54|9.67|9.63|9.63|9.67|9.75|9.58|9.67|10.21|10.25|10.33|10.46|9.71|9.75|10.33|10.04|10.25|12.21|11.83|11.92|11.67|11.71|12|12.46|12.54|12.08|11.58|11.75|11.58|11.83|12.04|11.9|11.46|11.35|11.25|11.21|11.17|11.1|11.13|11.13|11.04|11|10.96|10.98|10.96|10.96|11.04|11.08|11.04|10.83|10.71|10.79|10.63|10.71|10.63|10.67||10.92|10.88|10.83|10.83|10.63|10.42|10.63|11|11.25
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|15.5|15.19|15.06|15.03|15.06|15.12|15.31|15.84|15.88|16|16.66|16.84|16.84|17.38|17.41|18.09|18.19|17.94|17.75|17.69|17.62|17.5|17.69||17.66|17.73|17.47|17.56|18|17.31|17.44|17|16.97|17.12|17.72|18|18.03|17.94|17.97|18.19|18.16|18.22|18.12|17.47|17.44|17.41|17.44|17.47|17.44|17.41|17.16|17||17.03|17.12|17.09|17.16|17.09|17.09|17.12|17.19|17|17.09|17.25|17.16|17.25|17.19|17.62|18.09|17.81|17.22|17.34|17.25|17.5|17.34|17.41|17.59|18.09|18.44|18.5|18.25|17.5|17.09||16.97|16.69|16.62|16.81|16.94|16.59|16.28|15.69|15.56|15.5|15.56|15.38|15.47|15|14.88|14.75|14.66|14.88|15.34|15.5|15.81|15.88|15.97|16.28|16.03|16.41|16.28|16.47|16.47|15.75|15.5|15.31|15.06|15|14.84|14.97|15|15.06||15.28|15.19|15.22|14.78|14.66|14.66|14.53|14.38|14.31|14.31|15|15.03|15.06|14.81|14.94|14.88|14.81|14.97|15.38||15.56|15.44|15.12|14.75|14.66|14.72|15.56|15.72|16.06|16.06|16.16||16.25|16.34|16.47|16.31||16.16|16.19|15.94|15.25|15.81|16.56|16.97|17|16.78|16.5|16.81|17|16.97|16.94|17.09|17.38|17.44|17.44|17.62||17.72|17.66|17.75|18.03|18.25|18.38|18.41|18.41|18.09|18.12|18.25|18.38|18.44|18.12|18.19|18.09|18.03|17.88|17.38|16.62|16.59|15.97|16.25|17.16|16.62|16.34|16.38|16.53|16.69|17|17.5|17.91|17.97|18.12|18.25|18.78|19.06|18.88|18.31|17.78|17.31|16.94|17.28|17.09|17.25|17.19|18.09|17.31|17.69|17.41|17.22|16.88|16.97|16.75|16.47|16.88|16.59|16.59|16.5|16.28|16.47|16.62||16.78|16|15.19|14.97|14.81|14.84|15.22|15.25|15.16
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|14.5|14.88|15.62|||16.38|16.53|16.69|16.69|16.91|16.75|16.62|17.12|17.25|17.12|17.25|17.25|17|17|15.88|15.88|15.88|16||16|15.88|16.06|16|16|15.56|16.25|16|16|16.12|16.62|16.69|16.5|16.75|16.5|16.61|16.62|16.5|16.12|16.31|16.25|16|16||15.62|15.5|15.5|15.38||15.38|15.5|15.5|15.38|15.94|15.88|15.62|15.81|15.81|15.81|15.81|15.81|15.81|15.88|15.88|16.22|16|15.62|15.62|16|15.62|16|15.94|15.62|15.62|15.62|15.62|15.62|15.62|15.62||15.69|15.69|15.88|15.75|15.75|16|16|16.12|16.06|16.06|16.12|16|16.12|16.12|16.25|16.19|16.12|16.25|16.5|16.12|16.12|16.12|16.12|16.25|16.12||16.25|16.38|16.25|16.25|16.38|16.38|16.38|16.5|16.38|16.38|16.38|16.38||16.5|16.38|16.38|16.62|16.38|16.38|16.56|16.44|16.88|16.5|16.5|16.5|16.62|17|17|17|17|17.12|17.5||17.25|17.25|17.12|17.38|17.38|17.75|17.75|17.69|17.75|17.5|17.19|||17.12|17|17||17|17.12|17.38|17.19|17|17.38|16.88|16.88|17.12|16.88|16.88|17.06|17.06|16.5|17|16.5|16.19|16.12|||16.25|16.12|16.12|16.25|16.25|17|16.25|16.25|16|16.19|15.88|16.75|16.5|16.12|16.38|17|16.5|17|16.5|17|17.5|17.5|17|18|17.94|17.88|17.88|17.88|17.75|17.88|18.88|18.88|18.5|18.38|18.38|18.44|18.38|18|18|18|18.19|18.25|17.75|18.19|18|17.88|17.88|17.62|17.88|17.69|17.12|18|17.75|18.12|17.75|17.75|17.75|18.12|17.5|17.25|16|17.25||||||||||13
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.03|1.91|1.97|1.97|2|1.94|1.97|1.94|2|2|2.06|2.16|2.09|2.09|2.19|2.12|2.12|2.12|2.22|2.19|2.25|2.31|2.31||2.28|2.44|2.47|2.5|2.28|2.25|2|2.16|2.16|2.28|2.44|2.44|2.47|2.59|2.69|2.59|2.62|2.69|2.69|2.69|2.66|2.53|2.56|2.69|2.66|2.69|2.62|2.75||2.81|2.78|2.78|2.75|2.75|2.78|2.94|2.94|2.81|2.84|2.94|2.88|2.88|2.94|2.94|2.81|2.97|2.94|2.97|2.94|3.06|3.16|3.19|3.16|3.09|3.22|3.25|3.25|3.25|3.28||3.31|3.41|3.47|3.47|3.47|3.38|3.47|3.41|3.59|3.31|3.56|3.84|4|3.34|3.44|3.31|3.22|3.19|3.12|3.09|3.09|2.94|2.88|2.91|2.94|2.94|2.91|2.91|2.84|2.72|2.75|2.78|2.62|2.75|2.72|2.69|2.69|2.69||2.69|2.69|2.66|2.62|2.62|2.66|2.66|2.66|2.62|2.59|2.59|2.78|2.81|3.06|3.06|3.06|3.06|3.25|3.28||3.34|3.22|3.19|3.16|3.16|3.16|3.16|3.34|3.44|3.47|3.53||3.44|3.28|3.19|3.34||3.5|3.5|3.31|3.5|3.66|3.78|3.81|3.81|3.84|3.75|4|4.03|4|4.06|4.03|4.06|4.06|4|4.12||4.19|4.28|4|4.25|4.28|4.31|4.44|4.44|4.31|4.5|4.5|4.5|4.5|4.53|4.5|4.44|4.5|4.5|4.25|4.31|4.44|4.41|4.25|4.69|4.53|4.81|4.81|4.88|4.72|4.62|4.72|4.69|4.69|4.69|4.66|4.59|4.5|4.5|4.47|4.44|4.62|4.59|4.53|4.44|4.44|4.5|4.44|4.41|4.44|4.41|4.44|4.5|4.38|4.41|4.53|4.56|4.56|4.56|4.53|4.5|4.56|4.62||4.41|4.69|4.72|4.69|4.66|4.69|4.62|4.75|4.75
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||2.07|2.17||||||2.27|2.07|2.17|2.27|2.38||2.48|2.69|2.69|2.69|2.53|||2.79|2.58||2.79|2.79|2.53||||2.53|2.89||||2.53|2.53|2.53|||2.79||2.69||||||2.53|2.53|2.56|||2.89||||||||2.76|2.79|2.79|||||2.84|2.84|2.89||2.89|2.89|||3.1|||3|||3|||2.89|||2.89|2.89||2.89|2.89|2.74|2.69|2.69|2.79|2.69||||2.69|2.79|2.69|2.69|2.69||||2.69|2.69|2.69||||2.69|2.69|2.89|3|||||2.79||||3.1|2.79|3.1|2.74||2.69|2.69||2.94|||2.79|2.79|2.79||||2.89|3|3||3.31|3.1|||3.31|3.51||3.46|||||||3.38|3.1|||3.01|3.01||3.01||||||3.19||3.29|3.29||3.24||||3.29|||||3.43|3.38|3.38|3.43|3.38|3.38|3.38||||3.47|3.5|3.38|3.57|3.66||3.94||3.8|3.85|3.66|3.76|||3.57|||3.57|3.76|3.76||3.47|||3.76||3.76|3.57|3.66||3.66|||||3.66|3.19||3.76|3.66|||3.57||3.76|3.57|3.19|3.24|3.19|3.19||3.1|3.1
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||0.65|0.67|0.7|||0.68|0.72|0.76|0.79|0.76||0.75||0.78|0.77|0.8|0.83|0.87||0.9|0.92|0.93||0.92|0.96|0.97|0.93|0.92|0.92||0.85|0.85|0.85|0.83|0.83|0.77|0.73|0.76|0.65|0.67||0.68|0.68|0.66|0.65|0.65|0.63|0.63|0.67|0.67|0.67||0.66|0.7|0.71|0.69|0.72|0.74|0.81|0.87||0.88|||0.88|0.89|0.88|0.86|0.87|0.85|0.85||0.85|0.87|0.88||0.88|0.87|0.85||0.87|0.87||0.9|0.9|0.92|0.92|0.94||0.94|0.96|0.96|0.97|0.98|0.99|0.98|0.96|0.95|0.96|0.96|0.93|0.9|0.89|0.89|0.89|0.93|0.92|0.9|0.88|0.84|0.81|0.8|0.77|0.76|0.76|||0.77|0.74||0.76||0.77|||0.75|0.72|0.76|0.75|0.72|0.66|0.66|0.67|0.66||0.67|0.66||0.63|0.63|0.65||0.62|0.61|0.59|0.61|0.62|0.66|0.63|0.63|0.65||||0.63|0.62|0.65|0.69||0.7||0.71|0.7||0.72|0.72||0.72|0.71|0.7|0.72||0.74|0.71|0.72|0.77||||0.74||0.77|0.8|0.8|0.83|0.83|0.83|0.81|0.85|0.85|0.81|0.85|0.83|0.8|0.88|0.77|0.77|0.77|0.75|0.81|0.83|0.91|0.96|0.96||1.03||0.97|1.02||0.94|0.98|0.96|0.93|0.9||0.93|0.9||0.93||||0.97|0.88|0.98|||0.98|1.03|||1.11|1.11|1.08|1.11|1.1|1.1|1.03|1.05|1.05||1.03|1.08|1.06|1.01|1.05|0.99|1.02|0.9|0.89
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||||13.76|||||||||11.87||||11.87|||11.87|||||||||12.02|||||12.09|||||||||||||11.79||||||||11.64|11.49|11.26||||||||||||||11.49||||||||||||11.49|11.19||||11.19||11.19|11.19||||11.11|11.11|11.49|||||||||||10.88|||11.04|||||||||||||||||||10.58|||||10.73|||||||||||||||||||||||||||||||10.43||10.43|10.28||||||||||||9.9|||||||||||||||||||||9.75|9.45||9.83|||||||||||9.67|||||||||||9.37|||||||||||||||||||||9.3||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|8.71|8.67|8.69|8.67|8.67|8.89|8.75|8.89||||8.71|8.67|8.67|8.67||||8.71|8.69|8.71|8.69|8.71||||8.69|8.75|||8.96||8.67|8.75|||8.89|8.67||8.67|8.82|8.71|8.69||8.76|8.85|8.82|8.75|8.75|9.11|8.89|||8.96||8.71|8.82|8.85|8.96||8.85|8.78||8.75|9.32||9.11|||9.4|8.67|8.75|9.4|9.25|9.83||9.76|9.61|9.61|9.83|9.76|9.76|9.61||9.69|9.83|9.76|9.97|10.01||10.05|9.9|10.05|9.69|9.9||9.69|9.9|9.76|9.94|9.85|9.79|9.83||9.85||9.94|9.83|9.9|9.79|10.05||10.15|10.1|10.08|10.08|10.08|10.03|9.97|10.05|9.97|10.05||9.9|9.9|10.08|9.97|9.9|9.94|9.97|9.83|9.97|9.97|10.12|9.47|9.83|9.58|10.12|9.54|9.25|9.25|8.96||||7.37||7.23||7.23|7.16|7.16|7.23|7.16||7.16|7.16|||||7.16||7.16|7.16||7.3|7.23||7.23||7.23||7.3|7.26||7.23|7.25|||7.3|7.3|7.3|7.23|7.3||7.23|||7.3|7.3||7.3|7.23|7.23||7.23||7.23|7.23||7.23|7.23||7.26||||7.37||7.23|7.37|||7.23|7.3|7.34|7.23|7.23|7.23|7.23|7.23|7.23|7.23|||7.3|7.37|7.23|7.23|7.3|7.37|7.37|7.16|7.16|||7.16|7.16|||7.16||7.16||||7.16|7.23|||7.3
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.69|20.14|20.25|21|21.38|21.75|21.12|21.12|22.25|22.5|22.38|23.62|23.62|24|23.75|23.81|23.25|22.81|22.62|22.5|22.38|22.69|22.62||22.62|23.19|22.81|22.75|22.88|22.88|22.62|22.62|22.84|22.5|22.06|22.88|22.5|22.38|22.88|23.69|24.12|24.25|24.25|24.06|23.88|24.5|25.06|25|25.25|25.25|24.25|24.75||25.44|25.25|25.88|25.69|25|25.38|25.38|25.5|25.44|26|26.78|26.75|27.38|26.5|26.73|26.75|27.25|27.25|26.94|26.88|28.12|28.5|28.38|28.31|28.12|27.62|27.81|28|27.81|27.88||27.94|28.19|27.62|28.25|28.38|28.38|28.38|28.38|28.12|28.19|28.62|28.38|28.88|28.75|28.62|28|27.88|27.5|27|27.5|28|27.5|27.25|27.75|27.75|27.06|27.12|26.75|27.25|27.44|27|27.62|27|27|27.62|26.94|26.75|27.12||27.5|26.88|27.25|26.62|25.75|25.25|25.38|24.81|23.62|24.38|24.75|24.88|24.5|24.75|25|23.88|24.25|24.25|24||23.62|23.5|23.75|22.25|21.38|21.5|22.62|23|23.12|23.12|23.5||22|21.25|20.88|21.12||21.09|21.12|21.12|20.38|20.5|20.31|21.62|22.25|23.25|23.5|23.75|24.12|23.62|22.88|22.75|23.38|23.5|24.62|24.75||24.5|24.75|24.88|25.44|26|26.62|26.5|25.75|25.5|24.25|22.75|24|24|24.12|24.75|25.19|25|25.75|25.38|24.94|24.56|24.88|23.88|25.69|24|22.25|22|22.5|23.44|24.88|24.7|25|25.12|24.88|25.06|25|25.44|25.75|25.81|25.88|25.75|26.12|25.75|26|26|25.44|25.38|25.5|25.06|25.77|25.91|26.25|25.75|25.75|26.12|26.56|26.5|24.62|24.12|24.25|23.5|24||23.88|24.25|24.5|24|25|24.62|25.62|25.88|26
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4|4.06|4.39|4.17|4.33|4.17|3.89|4.81|4.78|4.78|5.11|5.17|5.22|5.06|5.11|5.11|5.11|5.17|5.22|5.11|5.28|5.22|5||5.44|5.44|5.5|5.53|5.61|5.67|5.56|5.53|5.56|5.61|5.53|5.61|5.67|5.56|5.5|5.5|5.44|5.53|5.56|5.58|5.72|5.56|5.78|5.78|5.94|5.89|5.5|5.56||5.56|5.61|5.97|6.42|6.36|6.39|6.47|6.28|6.11|5.58|5.61|5.58|5.56|5.61|5.61|5.67|5.58|5.56|5.56|5.47|5.56|5.61|5.56|5.5|5.72|5.47|5.5|5.53|5.56|5.56||5.61|5.56|5.56|5.5|5.56|5.53|5.5|5.67|5.67|5.67|5.56|5.69|5.64|5.56|5.56|5.39|5.33|5.31|5.33|5.11|5.08|5.11|5|5|5.06|4.83|4.89|4.83|4.67|4.61|4.44|4.33|4.22|4.08|4|4|4|3.94||4.06|4.08|4.11|4.08|4.11|4.03|4|4.06|4.06|4.08|4.08|4.06|4|4.22|4.28|4.22|4.11|4.39|4.39||4.5|4.47|4.44|4.44|4.42|4.44|4.61|4.61|4.5|4.44|4.56||4.5|4.44|4.47|4.44||4.39|4.28|4.28|4.44|4.39|4.39|4.44|4.39|4.44|4.44|4.44|4.39|4.5|4.44|4.5|4.5|4.67|4.61|4.64||4.83|4.72|4.78|4.89|4.86|4.86|4.83|5|5.06|5|4.89|4.72|4.56|4.78|4.94|4.78|4.83|4.78|4.89|4.78|4.83|4.56|4.44|4.67|4.89|4.94|4.72|4.83|4.72|4.83|4.83|5.03|5.11|4.97|4.92|5.06|5|5.17|5.22|5.25|5.22|5.28|5.22|5.22|5.06|5.06|5.22|5.28|5.11|5.22|5.25|5|5.28|5|5.11|4.89|5|4.72|4.61|4.61|4.72|4.61||4.56|4.61|4.72|4.72|4.86|4.89|4.61|4.61|4.92
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|21.25|21.56|21.88|21.88||21.81|21.75|21.81|21.75|21.62|21.5|21.75|21.12|21.25|21.5|21.75|21|21|20.12|20|20.12|20.12|20.12||19.69|19.31|18.44|19.25|19.62|20|20.62|21|21.25|21.75|21.81|21.88|21.44|21.62|21.88|21.88|22|22.12|22.06|22.12|22.12|22|21.94|21.81|22.25|21.94|21.62|21.62||22|21.88|21.94|21.88|22|22.12|22|22.19|22.25|22.31|22.5|22.19|22|22|21.12|21.25|21|20.5|21.44|21.75|23|23|22.62|22.38|22.25|21.75|21.69|21.62|21.31|21||21|20.56|20.38|20.31|20.19|20|20|20|19.62|19.44|19.38|19.19|19|19.25|19.38|19.38|19.31|19.25|19|18.88|18.75|18.38|18.25|18.06|18.06|18|18|18.12|17.56|17.88|17.75|17.88|17.62|17.5|17.75|17.31|16.75|16.62||16.31|16.38|15.88|15.75|15.94|16.25|16.5|17|16.75|15.81|15|15.12|15.12|15.5|15.5|15.62|15.81|15.88|16||16.12|16.19|16.25|16.25|16.25|15.88|17.38|17.25|17.25|17.06|17||16|16.25|15.19|15.75||16|16.44|16.38|16.81|17.19|14.25|14.56|14.75|15.69|15.75|16.06|16.44|16.5|16.25|16.12|16.25|16.62|16.56|16.75||16.88|16.38|16.38|16.62|16.19|16.75|16.38|16.5|16|15.94|16.62|16.5|16.75|16.88|17.25|17.5|17.88|17|16.25|16.25|17.25|16.75|17.44|18.06|18|18.44|18.62|18.44|18|18.88|19.44|19.56|20.06|20||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.56|19.12|21.56|21.69|21.19|20.88|21|21.12|20.69|22|23.31|22.94|24.5|25.94|26.44|26.44|26|25.12|25.31|25|25.25|25|25.19||25.31|26.12|25.75|24.75|25|25.12|25.62|24.56|22.38|23.5|23.5|24|23.88|23.81|24|24.88|25.56|25.94|25.75|25.94|26|26.06|25.75|25.94|25.94|26.19|25.62|25.62||26.5|26.81|26.94|27.5|27.44|28|28.88|28.75|28.75|29.69|29.69|30|29.88|29.88|30.81|30.56|30.88|30.25|29.94|28.5|31|31|30.75|30.88|30.88|29.88|29.94|29.5|28.81|28.81||28.06|28.19|29.19|29.38|29.69|29.06|28.69|29|28.12|29.44|29.69|28.62|30|30.12|30.12|30.31|30.25|30.38|29.88|29.81|29.88|29.56|29.31|29.69|29.69|29.06|29.38|30.44|31|29.69|30.81|31.12|29.94|30.31|30.56|30.38|30.62|30.25||30.25|30.25|29.81|30|29.94|29.81|30.12|30.06|30.31|29.94|30.56|30.06|28.5|29.12|28.88|28.56|28.81|28.75|28.88||26.12|25.69|27|26.25|24.81|26.06|26.94|27.5|28.19|27.38|29.06||28.44|28.5|27.31|26.81||26.62|26.5|26.12|25.69|26.62|26.81|27.5|27.69|27.75|27.94|27.94|28.44|28.38|27.44|28.38|27.94|28.75|28.69|28.31||28.25|28|28.56|29.94|29.5|29.5|30.25|30.44|29.38|29.25|30.38|31.31|31.12|30.88|31.81|31.75|31.06|30|29.88|29.12|30.88|30.75|32.38|34|33.12|33.5|34.06|32|31.5|31.94|33.19|31.44|30.75|30.19|30|30.31|29|29.12|28.44|28.06|28.56|28.94|28.56|27.25|26.88|28|29|28.56|28.88|28.94|29.69|28.75|29.06|29.06|28.56|29.31|30|29.56|30.31|30.06|30.19|30.44||29.38|29|28.69|28.38|28.75|28.75|28.62|29|28.25
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|12.47|12.47|12.5|12.69|12.91|12.5|12.53|12.62|12.47|12.44|12.62|12.31|12.12|12.31|12.5|12.06|12.44|13.12|12.81|11.66|11.84|12.38|12.84||12.75|12.69|13.06|13|13.5|13.69|13.44|13.66|11.75|11.75|10.75|10.62|10.75|10.66|11.12|10.62|11.09|10.09|11.25|11.22|11.38|11.66|11.56|11.5|12.16|12.2|12.3|12.41||12.44|12.72|13.02|13.45|13.06|13.2|13.38|13.44|13.62|13.7|13.86|13.25|13.38|13.28|13|13.12|13.28|13.06|13.08|13.12|13.41|13.47|13.66|13.47|13.47|13.62|13.5|13.88|14.53|14.06||13.78|13.97|13.94|13.28|13.88|14.19|14.44|14.84|14.56|14.56|14.58|14.25|14.47|13.91|14.36|14.03|14.22|14.28|13.44|14.06|14.44|14.5|14.2|14.72|15.08|14.58|14.75|14.41|14.69|14.94|14.81|15.56|15.75|16.31|16.31|16.41|16.34|16.12||17.19|15.22|15|15.25|15.5|15.62|15.12|15|14.84|14.94|14.62|15.12|14.84|14.78|14.31|14.94|15.08|15.19|16||15.98|15.22|14|13.72|12|12.72|13.25|13.25|14.06|14.69|14.16||13.75|14.5|14|14.06||13.75|13.94|14.16|13.98|13.5|14.81|16|15.59|16|16.69|16.19|16.91|17.5|17.62|16.88|18.5|17.38|18|17.94||18.25|18.12|18.31|19|19.25|19.31|19|18.94|19.19|17.44|17.44|18.19|17.56|18.38|18.53|19.12|19.06|18.62|18|17.81|17.88|18.56|17.12|19|19.5|20.22|20.06|20.12|19.5|20.5|21.19|21.88|21.25|21.41|22.25|22.72|21.47|21|20.88|20.66|21.12|21.09|20.62|19.69|19.75|19.69|20.69|20.19|20.12|19.69|20.44|20.5|21.5|20.44|19.75|19.69|19.5|19.94|19.84|19.78|20.12|19.88||19.5|19.5|19.78|21.88|20.44|19.56|18.19|17.94|18.12
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|31.34|31.19|31.49|31.91|32.45|32.24|31.79|32.39|31.91|32.21|32.81|32.69|32.87|33.4|33.82|33.05|33.22|33.46|34.18|33.94|33.4|32.99|33.16||32.51|33.1|33.1|34.42|33.76|34.78|34.54|34.18|34.3|33.46|34.18|34.9|32.87|31.85|31.73|32.81|32.57|34.3|34.18|32.75|31.91|32.03|31.97|31.97|32.51|32.39|31.25|32.39||33.22|33.52|33.22|32.51|32.39|32.99|33.7|33.52|33.52|33.7|33.94|33.94|33.94|33.58|34|34.66|35.56|34.18|33.94|33.64|34|34.06|34.42|33.82|33.52|33.88|33.64|33.61|33.46|33.16||33.4|33.34|33.46|33.58|33.05|33.05|33.22|33.22|32.87|33.52|33.64|33.34|33.46|32.99|32.87|32.51|31.97|32.51|32.54|32.51|32.69|32.81|32.99|32.63|32.87|32.81|33.64|34.06|33.94|33.46|33.7|33.22|33.1|32.81|32.63|32.03|31.79|31.28||31.91|32.51|32.51|32.45|32.51|32.99|32.99|33.16|33.22|33.94|33.34|32.99|33.05|33.94|32.87|32.66|32.69|32.45|32.81||32.51|32.45|32.57|31.91|31.55|32.09|32.51|32.51|32.57|32.75|32.57||32.63|32.51|32.51|32.51||32.6|32.75|33.52|33.82|32.45|32.63|32.63|32.09|31.73|32.39|32.51|32.51|32.51|32.57|32.57|32.69|32.69|32.51|32.45||32.51|32.39|32.51|32.51|32.09|32.45|32.57|32.57|32.63|32.69|32.63|32.75|32.63|32.75|33.22|32.87|32.63|32.57|32.57|32.63|32.75|32.57|32.99|33.22|33.22|34|34.3|33.46|33.7|33.94|33.82|33.58|33.7|33.58|33.46|33.52|33.51|33.58|33.46|33.49|33.34|33.34|33.22|33.34|32.99|32.99|33.34|33.34|33.1|33.34|33.34|32.99|32.57|33.22|31.55|30.95|31.19|30.71|30.6|30.24|29.52|29.52||29.28|29.28|29.52|29.52|29.64|29.88|29.64|29.64|29.64
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|11.45|11.4|11.6|11.2|12.2|12.15|12.55|12.8|12.95|13.2|13.3|13.6|13.85|13.8|13.7|13.6|13.6|14.15|13.9|13.9|14.05|14.1|13.85||13.95|14.2|13.6|13.95|13.95|14.4|14.35|14.2|14.3|14.3|14.65|14.7|14.55|14.5|14.6|14.95|15.2|15.95|15.95|15.9|15.8|15.8|15.7|15.55|15.55|15.4|15|15.35||15.6|15.95|15.6|15.55|15.5|15.55|15.7|15.7|15.45|15.35|15.4|14.9|14.25|14.5|14.95|15.2|15.6|15.1|14.95|14.7|15|14.9|15.4|15.25|15|15.15|15.2|15.3|15.35|15.35||15.7|15|15|15.6|15.4|15.35|15.35|15.4|15.35|15.4|15.3|15.6|15.2|14.9|15.2|15.2|14.95|15.25|15.25|15.05|15.2|15.2|15.25|15.25|15.35|15.2|15.5|15.9|15.45|15|15.2|15.15|15.3|15.4|15.6|15.65|15|15.15||15.2|15.5|15.2|14.9|14.75|15.05|15.1|14.6|14.3|14.25|14.3|14.2|13.85|13.8|14|14.2|14.15|14.5|14.8||14.45|14.5|14.85|14.8|14.75|15|14.85|15|15.5|16|16.1||15.95|16.2|15.7|15.3||15.4|15.65|14.95|14.65|14.95|15.3|15.5|16|16.4|16.4|17.4|17.25|17.35|17.6|17.15|17.1|17.6|15.95|16||15.9|15.95|15.9|16.35|16.6|16.6|16.5|16.6|15.95|16|16.35|16.5|16.7|16.3|16.4|16.4|16.75|16.8|16.6|17.1|17.2|16.5|16|16.95|17.4|17.8|17.9|17.3|16.7|17.3|18|18.2|18.3|18.1|17.2|17.6|16.9|17.2|15.9|15.95|15.9|16|16.8|15.2|14.8|14.45|14.5|14.4|14.7|14.65|14.55|14.55|14.4|14.5|13.8|13.85|13.8|14|14.4|14.4|14.55|14.5||14.6|14.4|14.4|14.4|14.4|13.85|14|14.2|14
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.92|19.25|19.33|19.25|19.33|19.25|18.92|19.17|18.67|18.25|19.29|19.75|20|20|20.04|20.04|20.08|20.58|20.54|20.83|20.25|20.04|20.33||19.83|19.79|19.71|19.33|19.33|19.58|19.08|19.46|19.75|19.58|19.58|19.71|19.5|19.17|19.25|19.42|19.21|19.38|18.92|18.67|19.25|18.83|18.08|18.67|18.67|17.33|17.33|18.17||18.5|18.79|18.54|18.67|18.54|18.58|18.71|19.04|19.04|19.04|18.92|19.33|19.42|19.13|19.13|19|18.92|19|19.04|18.58|19.08|19.08|19.33|19.71|19.67|19.5|19.5|19.75|20|19.83||19.71|19.25|19.25|19.58|19.67|19.96|20|20|19.79|19.83|19.92|19.25|19.54|18.58|18.33|18|17.92|17.96|18.13|17.67|17.67|17.5|17.71|17.67|17.67|17.46|17.25|17.25|17.71|18|18.25|18.17|18.17|18|17.79|18.08|18|18.29||17.92|18.04|18.17|17.92|18.21|18.25|18.25|17.92|18.21|18.17|18.67|18.33|17.75|17.75|17.96|18.25|18.5|18.67|18.58||18.58|18.25|17.96|18.42|18|17.58|18.38|18.25|17.67|16.92|16.67||16.75|16.88|17.1|16.83||16.75|17.17|17.17|17.08|17.33|17.67|17.67|17|17|16.67|17.25|17.33|16.63|16.42|16.42|16.08|16.21|16.04|15.75||16|15.83|15.88|15.79|15.58|15.33|15.33|15.75|15.31|15.5|15.67|15.96|16.08|16.08|16.25|16.54|16.67|16.33|16|15.83|15.79|15.33|15.67|16.46|16.5|16.88|17|16.75|16.67|17.17|17.58|17.67|17.67|17.75|17.67|17.5|18|18|17.5|17|16.83|16.83|16.58|16.83|16.75|16.63|16.5|16.33|16.25|16.42|16.17|16.17|15.94|15.88|16|16.25|16.42|16.42|16.46|16.42|16.5|16.38||16.13|16.08|16.29|16.29|16.38|16.33|16.08|15.92|15.67
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||21.12|||||21.38||||||21.75|21.38|21.62|21.31|21.88|||21.38||21.62|21.38||||20.88||21.25|||||21.62|21.5||21.12|20.88||21.75|||20.88|||||21|21||||||||||21.62|||20.84|||||21.62|21.38|||21.31||20.75|||22|||21.88||21.75||||||||21.62|21.38|20.75|20.72|20.62||20.38|20.25|||20.5||20|20.12|20||20.75|20||||20|19.78|19.72|19.66|19.69|||19.47||19.69|19.31||||||19.31||||18.75||18.88|20|19.75|19.12||18.81|18.88|18.97|18.88|18.75|19|||||19|||18.19||||||||18.5|||||18.25||18.25|18.22|18||17.75|17.75|17.44|17.56|17.75||||||||17.75|||18||18||||||||16.75|||||||||17|18.62|18.12|18.38|||18.56||18.62|||||18.62|18.5|18||||18||||17.25|||16.62||||17||||17.38||||16|15.75|||||||15.62|||16
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|22.125|22|24.75|25.25|25|25.875|22.5|22.25|22.5|24.25|23.875|24|24|21|20.625|20.125|19.75|20|20.25|20.25|20|19.875|20.25||19.75|20.5|20|20.375|20|20|18|20.5|21|22|20.75|21|22.75|23|23.25|25|25.25|26.5|26.5|28|28.375|28|29.5|30|30.75|30.5|30.5|31.5||31.5|31.75|32.25|33|31.5|32.125|33.5|31.75|30.25|31.75|31.25|31|31.5|28.375|28|27.75|28.75|29.25|28.5|28.75|29.5|29.5|31|31.25|31|29.25|28.75|28.5|28.5|29||30|30|30|29|30.5|30.25|30.5|31.25|29.5|30|30.5|32|32.5|32.25|30|31.25|29.25|27.125|26.5|22.875|22.5|23.5|23.875|23.5|25.25|25.5|26.5|26.875|26.5|26.5|27.75|28|28|30.25|30.5|31|30|30.5||30.5|29.75|30.25|28|27.25|26.125|27.5|28.5|28.875|29|29.5|29.5|29.25|28|28.75|29.5|32|33|33.5||33|33.75|34|34.5|34|35.5|36|36.25|36.5|36.75|38.75||39|35.5|35|||33|32|33|34|34|35.5|36.5|36.5|34.5|35.5|38.5|39|40|39.75|39.25|39|38|38.5|37.5||36|35|37.5|39|39|39.5|39|38|39|38|39|39|40|36.75|38|38|36.875|37.5|38.5|35.5|36|34.5|33.625|35.5|38|39|40|39.25|40.75|42|46.25|42.5|37.5|37.5|38|39|37|35.75|36.75|37.5|37.75|37.5|38.5|39.25|39|39|38.25|36.25|36|36.25|37.5|38.75|40.5|41.25|40.5|42|47.5|44.5|43|44.5|45.5|||45.5|47.5|46.25|46|48.5|48|47.5|41.5|41
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.25|7.31|7.31|7.5|7.56|7.62|7.88|7.91|8.06|8.19|8.19|8.25|8.25|8.31|8.38|8.34|8.38|8.25|8.25|8.19|8.19|8.12|8.19||8.16|8.12|8.12|8|8|7.94|7.94|7.88||7.94|7.88|7.88|7.94|8|8.06|8.09|8.09|8.06|8|7.88|7.88|7.88|7.66|7.69|7.88|8.06|8|8.12||8.19|8.25|8.25|8.38|8.44|8.44|8.31|8.44|8.5|8.5|8.56|8.69|8.62|8.69|8.69|8.62|8.56|8.56|8.69|8.75|8.88|9|9.25|9.06|9.12|8.97|8.88|8.81|8.75|8.62||8.78|8.81|8.88|8.88|8.88|8.88|8.62|8.75|8.69|8.69|8.62|8.62|8.62|8.56|8.62|8.62|8.62|8.5|8.5|8.5|8.56|8.69|8.53|8.5|8.5|8.5|8.47|8.5|8.5|8.5|8.5|8.44|8.5|8.44|8.31|8.31|8.22|8.22||8.19|8.25|8.25|8.31|8.31|8.25|8.12|7.88|7.62|7.66|7.88|7.88|7.88|8.06|8.06|8.12|8.12|8.34|8.28||8.5|8.44|8.44|8.56|8.62|8.38|8.38|8.06|8|8|8||8|7.84|7.75|7.75||7.75||7.75|7.81|7.81|7.84|7.84|7.72|7.75|7.75||7.69|7.75|7.88|7.69|7.69|7.62|7.56|7.56||7.56|7.5|7.31|7.25|7.19|7.25|7.22|7.25|7.25|7.19|7.25|7.25|7.19|7.19|7.12|7.19|7.25|7.25|7|6.88||7|7|7.25|7.12|7.38|7.5|7.47|7.56|7.75|7.38|7.44|7.5|7.44|7.69|7.62|7.69|7.75|7.81|7.91|7.88|7.88|7.94|8.19|8.19|8.19|8.12|8.12|8.06|8.06|8.12|8.12|8.06|8.06|8.19|8.38|8.25|7.88|7.81|7.75|7.69|7.72||7.69|7.75|7.69|7.75|7.69|7.56|7.69|7.81|7.69
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.44|3.31|3.32|3.54|3.65|3.67|3.75|3.98|4.06|4.06|4.09|4.04|4.06|4.12|4.18|4.18|4.17|4.15|4.17|4.15|4.15|4.12|4.12||4.01|3.99||3.98|3.79|3.52|3.47|3.47|3.54|3.5|3.51|||3.54|3.67|3.79|3.85|3.85|3.92|3.92|3.92|3.96|3.96|3.96|3.96|3.58|3.67|||3.67||3.62|3.54|3.54|3.56||3.56||3.52||3.54|3.56|3.54|3.5|3.5||3.48|3.48|3.5|3.5|3.54|3.5|3.5|3.52|3.58|3.56|3.55|3.67|3.55||3.58|3.4|3.4|3.42|3.37|3.39||3.35|3.42|3.31||3.36|3.35|3.23|3.19||3.29|3.31|3.29|3.12|3.17|3.08||3.08|3.08|3.09|3.17|3.17|3.17|3|2.94|2.94|2.98|2.96|2.92|2.98|2.89|2.82||2.65|2.56|2.5|2.54|2.52|2.54|2.42|2.42|2.37|2.34|2.36|2.37||||2.35||2.35|2.33||2.34|2.34|2.39|||||2.34|2.4|2.37|2.46||2.37|2.36|2.33|2.37||||||||2.46||2.33|||2.27|2.33|2.29|2.33|2.35|2.37|2.4|2.39||2.37|2.37|2.33|2.34|2.31|2.35|2.33|2.33|2.29|2.31|2.3|2.29|2.29|2.31|2.27|2.25|2.25|||1.94|||1.86||||1.96|||2||1.96|||||1.92|1.92||2||1.96|2||2.04|2.02|1.87|1.83||1.87||||1.81|1.83||1.83||1.79|1.72|1.65|1.6||||||1.58|1.6|||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|25|25.25|25.25|25.25|25|25.25|25|25|26.5|26.5|25|25.5|25|26|24.5|24.5||25.75|26.25|25.25|25|25.25|25.5||25.5|24.75|25||24.5|||25.25||||24.75|25.5|24.75|||||24.5||25.75|26.25|25||26.75||26.75|||26.75|25.5|26|25.5|26||||26.75|26.5|26.5|26.5|27.75||27||26.5|28|26.5|27.5|||27|27|26.25|26.88|26.62|26|26.5|||26|26.25|25.25|25.25|26.25|26.25|26.25|25.75|26|26||25.25|25.5|25.5|25|25.5|25||25.5|25|25|24.5|25.75||24.75|25.5||25|25|25.5|25.5|26.25|26.25|26|27.25|27|27.75|27.62||27.75||26.5|27.12|26.75|27.75|26.75|26|25.62|26|25.25|25|24.75|24.75|24.75||25.5|25.5|25||24.5|24|23.75|23.25|22.75|23|23|22|22.25|21.25|21.25||21.25|21.25||21.88||21.25|21.5|21.5|21.75||21.25|21.75||21.25|21|21.75||21.75|22.25|22|22.25||21.25||||22.5|23|22.25|23||22||22.5|||||21.25||22.5|21.25|21.25|21.25|22.5|22.25|20.5|20.75|22.25|21.5|22.5|23|22|20.75|22|21|23.25|21.62|22.25|23|22.25|22|21.75|20.75|20.75|20.25|20|19.75|20.75|20.62|20.25|20.75|18.75|18|17.5|17.25|17.12|17.12|17.12|17.25|17.25|17.5|17.25|17.5|17.5|17.25|17.25||17.5|17.38|17.25|17.5|17.38|17.38|17.5|17.75|17.75
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||0.25|0.35|||0.35||0.4|||0.25|||||||||0.3|||||0.3|0.6|||||||||0.3||||||||||||0.3||||0.3|||||0.4|0.5|0.62||||0.62|0.62|||||||||0.62||||||0.75||||||||0.7||||||||||||0.7|0.7||0.7|||0.7||||||0.7||||0.8|0.8|0.8|0.8|1.05|0.9|||||||1.1|||1.1|||1.1|1.2|1.1|||||1.3||||||1.1|||||1.1||||||1|1|1|1|||1|1|1|1|||1||1|1||||1|1|1||||1||||1|||1|1|||1||||0.9||||0.93||0.93|||0.93|1.05||0.9|||0.85|0.85||0.85|||0.85|||1||0.8||1.05|0.8||0.8|||||||0.7|||||||0.7||||0.7||0.7|||0.7||0.7
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8.38|8.5|8.5|8.12|9|8.75|9|8.75|8.88|8.62|8.75|9.62|9.5|9.38|9.25|9.62|9.62|10|9.25|9.5|9.12|9.38|9.25||9.12||9.25|9|8.75||9.12|9|9.38|9.75|9.5|9.5|9.25|9.38|9.75|10.12|9.88||10.5|10.75|10.38||10.5|11.25|10.25|10.25|10|10.25||10.5|10.38||10.38|||11|10.88|11.12|10.88|11.5||10.62|10.75|||10.62|10.25|10.5|10.88|10.88|10.75|11.62|11.75|12|11.88|12|11.12|11.38|11||10.88|10.75|10.5|10.88|11|11.5|11|11|10.81||10.75|10.75|10.62|10.62|10.5|10.75|10.75||10.75|10.88|10.88|10.62|10.25|9.75|10.44|10.38|10.12||10.62|10.62|10.62|10.5|10.5|10.62|10.62|10.62|10.38|10.62||10.88||10.75|11.25|11.25|11.25|11.5|10|10|9.5|9.62|9.62|9.5|9.38|9.5|9.5|9.5|9.75|9.75||9.75|9.75|9.62||9.38|9.38|9|9.62|9.62|9.75|9.75||10|9.5|8.62|8.62|||8.25|8.62|8.75|9|9|9.38|9.12|9.25|9.25|9.25||9.75|9.5|9.62|9.62|9.84|9.75|9.75||9.69|9.69|9.5|9.75||10.12|10.12|||9.75|9.88|9.62|10|10.06|10.06|10|10.5|10.5|10.38|10.12|10.25|10.38|9|10.31|10.12|10.62|10.88|10.88|10.88|11.38|11.62|11.62|11.94|11.75|11.62|11.5|11.38|10.88|10|9.88|10|10|9.94|9.94|9.69|9.69|9.38|9.62|9.88|9.75|9.5|9.25||9.44|9.38|9.38|9.5|9.75|9.75|9.75|9.62|9.75||9.5|9.62|9.75|9.75|9.5|9.12|9|9|8.38
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||17.68|19.32||19.32||19.32|19.32|19.48|19.65|19.65|19.65|19.4||19.07|19.4||||19.07|19.48||19.07||19.32|19.15|19.81||19.81|20.14|21.45|21.53||||21.94|21.94|21.94|22.43|22.59||22.76||||22.92|23.25||24.07||22.59|22.92||23.08||||23.08|||23.08||23.08|||23.25|23.58|23.25|23.08||23.58||23.08|23.9|23.82|23.74||23.08|23.08|23.58|22.92|22.92|23.9|||||22.59|23.9|23.9|22.92|24.23|22.43|23.35|23.58|22.59|22.27|22.43||||22.27|22.27||||21.45|||||||21.61|22.59|20.96|20.63|19.97|20.63|20.3|19.32|19.97||19.97|19.97|19.97|20.14|19.48|19.65|18.99|19.32||18.66|18.34|18.99|18.34||18.34||18.34|18.34|19.97||19.24||||||19.97|||19.48||||||||||18.83||18.01|||||||||||18.25|18.25|17.52|17.76||||17.68|17.85||17.85||17.76|17.68|17.76|17.93||||||18.66|18.17||18.66||18.66|18.34|18.34|18.66|||18.5|18.34|18.66|||18.34||18.99|18.83||18.66|18.17||18.75||17.93||18.01|18.75|18.66|18.34|18.01|18.34|17.68|17.03|16.04||16.86|16.04|16.21|16.21|15.63|15.88|15.88|||15.88|15.72|||15.55|15.47||15.39|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.88|11.25|11.56|12|14.5|13.62|13.78|13.75|14.5|13.38|13.81|14.06|13.5|13.5|13.5|13.12|12.88|13.25|12.88|12|14.81|14.75|15||14.75|14.75|14.75|15|14.75|15.25|15|15.12|15.62|14.94|15.75|15|15.16|15.25|15.25|15.06|15.75|15.75|15.25|15.5|14.62||14.62|15.38|15|14.88|14.62|||15.25|15.25|14.38|14.62|14.5|14.38|15|14.62|14.5|14.38|14|14.38|16.25|16.72|16.5|16.5||17.12|17.38|18|18.25|17.25|18|19.5|18|15.12|14.62|15.25|15.25|14.56||14.5|14.53|14.5|14.75|14.75|15.25|15|15|15.25|16|15.75|14.75|15.06|14.75|14.5|16.75|16.62||17.5|17.25|16.62|17.5|16.62|17.5|17.5|16.69|16.88|16.88|16.88|16.62|17.25|17.12|17.31|17.12|17.25|17.38|17.38|17.62||18|18|17.25|16.88|16.5|16.12|16|16|16|16|14.12|13.25|12.56|12.25|14|13.75|14.25|14.5|14.5||12.75|12.5|12.25|13.12|12.38|12.31|12.62|13|13|13|13.75||13.5|13.25|13|13.12||13.12|13.25|13.5|13.56|13.5|13.94|13.75|14.75|14.5|14.69|14.88|14.5|14.5|14.91|14.75|15.12|15|15.12|14.62||15.25|15|15.12|15|15.25|15|14.62|14.62|14.94|14.94|14.75|15.12|14.88|15|15.5|16|17|17.5|15.75|15.75|15.25|15.25|15.25|16.12|16|15.81|16.25|15.5|15.62|15.75|15.5|15.62|16.5|16.25|16.38|16.38|17.12|17.38|17.12|17|17|17.62|15.12|14.62|14.88|14.5|14.75|15.38|15.5|16.88|16.56|16.75|16.5|16.38|16.12|16.75|16.5|16.38|16.5|16.5|16.25|16.5||16.5|16.38|16.38|16.31|17.38|18|17.62|17.5|17.25
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|38|36|36.5|36.88|38||37.88|37.81|39.62|40.38||40.06|40.09|39.69|39.88|40.25||40.5|39.62|40|41|39.44|39.12||39.88|41.25|38.25|41.25|41.66|41.75|40.75|40.88|42.25|43.42|43.44|43|43.12||44.16|44.25|44.19||42.25|42.75|42.97|42.25|42.34|43|43.62|44.06|44|44|||45.12||45.12|46.06|47.75|47.5|47.25|49.25|49.5|49.62|49.75|47.5|47|45|43.25|45|45|45.12|44.31|45.62|45.06|45.38|43.25|41.75|41.69|42|42.75|40.5|42.88||41.88|42.75|41.38|42.12|43.12|41.25|42.5|42.88||42|42.25|42.5|42.12|41.62|40.5|41.88|42.38|41.88||43||42.75|43.5|42.75|42.75|42|42.5|43.75|43.25||42.25|42.75|42|42|41|41||42||41.5|40.62||40.62||39.75|39.88|39.88|38.5|39|39.44|39.25|41.91|41.5|41.25||43||42|||40.62|41|41.5|42.75|42|41|43|44.5|41.5|39.25||39.5|40|40||||40|38.25|39.5|39.5|39.5||38.25|38|39|39|38|38.88|37.69||38.88|37.75|37.44||||34|37.44|35.25|36.94||37.88|37.88|36|36.25|37|37.5||37.19|38.75||39.38|39.5|38|35.5|37.12|36|35||37|38.25|39|38|38.19|38|37.75|37|39|38|39|40.75|39.25|40|40.75|40.88|40.88|39.25|40.88|40.88|41.25|40.88|40.88|41.25|40.25|40.12|39.31|38.5|40.38|39|38|39||37.75||||39.75||36.5|37.62|38.25|38||38||40|37.5
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.5||3.44|3.75|3.75|3.5|3.25||3.5|3.5|3.5|3.5|||3.62|3.5|3.75|3.75|||3.75|||||4.25|4.25|4|||||4.25|4|||4.12|4.38|4.38|||4.5||4.38|4.38|4.38|4.38||4.5|4.31|4.25|||4.5|4.38|4.31|4.12|4.38||4.5|4.25|4.38|4.38|4.38|4.62|4.25|4.38|4.25|4.12||||4.19||4.25|4.12|4.06|4.12|4.62|4.25|||4||4.19|4|4.44|4.5|4||4||4|4.25|3.88|4.12|4|4.25|4|3.88|3.75|3.75|3.75|||3.75|4|4|3.62|||3.62|4|4|3.75|4|3.5|||3.56||3.5||||3.88|4|3.75|3.75||3.88|3.88|||3.5|3.5|3.62|3.62|||3.56|3.5||3.5|3.5|3.5|3.5|4||||||||4.19|3.25||||3.5|||4|3.5|3.5|3.38||3.75|3.98|4|4|4|4.19|4|||4||||||4||4|3.97|4.06|4.5|4|4.25|4.06|4.19|4|4.19|4.12|4|4|4.12|4.12|4|4|4|4.12|4.25|4|4.19|3.88|4.12|4.12|4|4.12|4.06|4.12|4.06|4|4.06|4||3.94|3.94|3.88|3.88|3.88|4||4|3.88|4|3.88||4.25|4|4.25|3.88|4.12||4||4.38|4||||4|4.12|4.12|||4.25|4|4.27
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|6.94|6.88|7.19|7.19|7.19|6.94|7|7.25|7.12|7.25|7.25|7.12|7|7.12|7.38|7.25|7|6.94|7.25|7.25|7.5|7.62|7.44||7.44|7.56|7.25|6.94|7.06|7|6.88|6.94|7|7.06|7.06|7.06|7.06|6.94|7.12|6.88|7.12|7.19|7.12|7.19|6.88|7.12|7.06|7.12|7.5|7.44|7.62|7.62||7.75|7.75|7.94|8|7.88|7.5|7.81|7.62|7.62|7.75|8|7.81|8|7.94|7.75|7.75|7.56|7.62|7.38|7.44|7.88|8|7.88|7.88|7.88|7.81|8.19|8.25|8.38|8.19||8.25|8.12|8.12|8.25|8.62|8.75|8.19|8.06|7.62|6.81|6.81|6.69|6.75|6.75|6.75|6.75|6.75|6.81|6.75|6.75|6.75|6.75|6.81|6.62|7|7.06|7.06|7.25|7.19|7.25|7.12|7.06|7.25|7.25|7.25|7.12|7.25|7.12||7.38|7.31|7.19|6.94|7.06|7.19|7.19|7.31|7.38|7.25|7.25|7.38|7.44|7.94|8.06|7.88|7.94|7.94|7.94||7.12|7.19|7.31|7.31|7.44|7.38|7.25|7.5|7.5|7.5|7.19||6.81|6.94|6.75|6.75||6.88|6.94|6.81|7|6.88|6.94|6.94|7.12|7.06|6.88|7|7|7.25|7.31|7.38|7.19|7.31|7.75|7.88||7.88|7.94|7.75|8|8.19|8.25|8|7.94|8|8.06|8.06|8.19|8.44|8.25|8.5|8.56|8.62|8.56|8.44|8.19|8.5|8.12|8.25|8.56|8.62|8.75|9.06|9.06|8.94|8.75|8.81|8.5|8.81|9.19|8.94|8.69|8.31|8.25|8.12|8.31|8.5|8.38|8.62|8.44|8.19|8.12|8.25|7.94|8.31|8.19|8.31|8.25|8.31|8.31|8.19|8.12|8.31|8.62|8.88|9|9|8.81||8.94|9.06|9.12|9.25|9.25|9.31|9.31|9.31|9.06
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|101991.4922|103610.3984|104015.1328|103610.3984|104419.8594|104015.1328|108467.1406|110490.7813|112312.0469|112514.4219|114133.3281|113728.6016|115752.2422|115752.2422|113526.2422|113323.8828|113728.6016|116156.9688|118180.6094|117371.1563|118990.0703|121013.7109|120608.9766||119394.7969|120204.25|120204.25|121823.1719|121418.4375|120608.9766|119597.1563|118180.6094|117371.1563|118180.6094|119394.7969|118180.6094|117168.7891|117371.1563|122227.8906|127084.6328|129513|129513|125870.4531|125870.4531|124656.2578|124656.2578|124049.1719|123442.0781|121418.4375|119799.5234|119799.5234|121418.4375||125060.9922|124656.2578|121823.1719|122227.8906|118585.3438|123037.3516|124251.5313|125465.7188|126679.8984|129513|118180.6094|111300.2266|113323.8828|115347.5234|116561.7031|114942.7891|116156.9688|115347.5234|114942.7891|113323.8828|120608.9766|127489.3594|127894.0938|129513|129513|129108.2734|127894.0938|131131.9063|129108.2734|123846.8125||124656.2578|121418.4375|123442.0781|126275.1797|128703.5391|128703.5391|125465.7188|123846.8125|117775.8828|119799.5234|121823.1719|126275.1797|129917.7266|130727.1797|133560.2813|132346.0938|131131.9063|135179.1875|134774.4688|134572.0938|133560.2813|133560.2813|132346.0938|130322.4609|128703.5391|126275.1797|124656.2578|130727.1797|136393.375|136393.375|135583.9219|132750.8281|169176.3594|180508.7344|180104.0156|182937.1094|182127.6563|182937.1094||184556.0156|180508.7344|181318.2031|184556.0156|185365.4844|181722.9375|189817.4844|187793.8438|179699.2969|178080.375|169176.3594|173628.375|178889.8281|174842.5469|172009.4531|172009.4531|168771.625|169176.3594|175247.2813||166747.9844|159260.5156|156225.0625|156225.0625|149749.4063|155415.5938|157034.5156|163105.4375|168366.9063|169176.3594|161486.5156||162700.7031|156225.0625|157843.9688|146106.8438||144083.2031|148130.4844|148939.9531|141654.8438|143273.7656|139226.4844|153796.6875|148535.2188|146916.3125|140035.9375|153796.6875|159462.875|160272.3438|162700.7031|159462.875|167557.4375|169581.0781|169985.8125|170795.2656||172009.4531|172009.4531|169176.3594|165533.7969|169176.3594|161891.25|159058.1563|167557.4375|169985.8125|172414.1875|171604.7344|173223.6406|174033.0938|184556.0156|186984.3906|191031.6719|191031.6719|191841.125|177675.6563|165533.7969|168366.9063|168366.9063|163510.1563|170795.2656|193460.0469|195078.9531|186174.9375|184556.0156|195078.9531|203982.9844|209649.1719|211268.0781|209649.1719|212482.2656|214505.9063|214505.9063|208839.7031|208434.9844|208030.2656|213696.4531|199935.6875|210863.3438|211268.0781|212077.5469|212886.9844|211268.0781|207220.7969|203982.9844|201959.3281|188603.3125|194269.5|196697.875|195888.4063|199126.2344|199126.2344|200340.4219|197912.0469|201959.3281|201554.6094|201554.6094|201149.875|202364.0625||203173.5156|193055.3125|193460.0469|187793.8438|186174.9375|185365.4844|183746.5625|178485.0938|175652.0156
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|31.88|32.19|33.75|33.44|34.06|33.12|31.88|32.5|32.81|33.12|33.75|34.06|34.69|34.38|34.69|35.31|36.56|36.88|37.81|37.81|38.44|38.44|39.06||38.44|38.12|38.75|37.5|35.31|35.62|35|35.31|36.25|36.88|35.94|36.56|36.25|34.69|34.69|34.69|35|34.69|34.69|35.94|35.62|35.31|35.94|35.62|35.62|35.31|35.62|36.25||38.44|38.75|39.38|40|40.31|40.94|41.56|42.19|40.31|40.94|41.56|41.88|41.88|41.88|41.25|43.12|39.38|38.44|38.12|37.5|38.12|37.19|37.81|38.44|39.38|34.69|35|35.62|36.56|35.94||36.88|36.88|37.19|38.44|39.69|39.69|38.12|36.56|36.88|36.25|36.88|36.56|36.88|38.75|39.38|38.44|37.5|35|32.5|33.44|33.75|34.38|31.25|32.5|32.5|33.12|34.06|35|36.56|36.25|36.56|34.69|49.69|50.31|50.31|48.12|48.75|49.38||49.69|50|51.25|52.19|52.5|52.5|53.75|55.31|56.56|56.25|54.69|56.25|55.31|55.31|55|56.56|58.12|56.88|57.19||56.88|57.19|55|55.62|55.62|52.5|58.12|58.44|55.62|53.44|53.12||54.38|53.75|50|48.75||48.44|48.44|47.5|47.81|47.81|47.81|48.12|48.44|49.38|50.31|49.38|49.38|48.75|48.75|49.06|48.44|49.06|49.06|48.75||50.31|50.94|49.69|50.94|51.56|51.88|50.62|50|49.69|51.88|52.81|55.62|56.25|56.56|56.88|56.56|56.88|56.25|50.62|50.94|50|45.31|45.62|51.25|53.75|53.75|52.5|50.94|51.25|51.88|52.81|55|56.56|56.56|56.88|56.88|59.06|60|58.75|59.06|59.69|59.38|57.19|57.19|58.44|58.12|55|55|53.75|50.62|51.25|52.5|52.5|51.88|74.69|76.56|75.31|75.62|75.62|74.69|75|78.12||74.06|73.12|74.06|74.38|75|75.62|76.25|77.5|77.5
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|9.75|10|10.38|10.38|10.62|10.75|10.56|10.5|10.88|10.94|10.81|10.88|10.81|10.94|11|10.94|12.81|13.5|13.62|13.62|13.56|13.5|14||14|14.38|14.25|14.5|14.38|14.62|15|14.75|14.12|14.25|14.38|15.06|15|15||14.75|15.25|15.12|15.38|15|15|15.38|15.31|15.38|15.31|15.44|15.62|15.5||15.62|15.56|15.5|15.31|15.62|15.75|15.62|15.38|15.66|16|16|16.25|16.62|16.38|16.5|16.62|16.81|16.5|16.5|16.75|16.88|17.5|17.44|17.12|16.12|16.62|16.34|16.62|16|15.5||15.56|15.5|15.5|15.75|16.06|16.12|16.62|16.06|16.38|16.5|15.88|15.88|15.75|15.5|15.44|15.19|15.25|15.56|15.5|15.25|15.25|15.5|15.62|15.62|16.5|16.62|17.5|18.44|18.75|18.5|18.75|18.75|18.62|17.75|17.5|16.81|17.5|17.5||17.75|16.97|16.25|15.25|15.69|15.5|15.25|15.25|15.25|15.38|15.25|14.88|15|15|15.12|15.5|15.44|15.19|15.62||15.31|15.88|15.88|15.38|14.75|15.38|15.5|15.62|15|15.25|15||15.25|14.88|15|15.12||14.88|14.56|16.38|16.5|16.62|16.75|17|16.62|16.12|16.44|16.81|17.25|16.88|16.88|16.62|16.88|16.5|16.75|17.25||17|17.25|17.38|17.75|16.5|16.25|16.5|16.88|16.88|17.12|17|17.75|17.5|17.62|17.62|17.5|17.5|17.75|17.38|17.62|17|17|17|18.25|18.38|18.5|18.88|18.88|18.38|18.69|18.88|18.75|19.25|19.5|19.88|20.5|21.19|19.38|19|18.5|18.5|18.06|18|17.69|17.62|17.5|17.38|17|16.88|16.88|16.62|16.88|16.62|16.5|17.88|18.12|18|18|18.88|18.5|18.12|18.5||18.5|17.94|17.88|17.38|17.12|17|17.12|17|17.12
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|45|46.875|52.5|56.25|58.5938|62.8125|65.625|66.5625|66.5625|67.5|69.375|71.25|70.7812|70.3125|69.375|71.25|69.8438|71.25|70.3125|71.25|70.3125|70.3125|72.1875||73.125|73.5938|72.1875|72.6562|70.3125|69.375|67.5|68.4375|65.625|66.5625|64.6875|65.625|67.5|67.9688|69.375|71.25|68.4375|68.4375|68.4375|69.8438|71.25|67.9688|72.1875|69.375|73.125|73.125|68.4375|72.1875||71.25|73.125|73.125|74.5312|76.875|76.875|81.5625|83.4375|80.625|78.75|77.3438|78.75|78.75|76.875|73.125|71.25|73.125|73.125|71.25|71.25|68.4375|67.9688|69.375|69.375|69.375|72.1875|72.1875|74.5312|74.0625|68.4375||68.4375|67.9688|67.9688|73.125|73.5938|73.5938|70.7812|70.3125|69.375|67.5|67.9688|67.5|72.6562|74.0625|73.5938|74.0625|75.4688|75|77.8125|75.9375|75.9375|75|76.875|78.75|77.8125|75.4688|73.125|73.125|73.125|74.5312|73.125|75|75|75|80.625|78.75|80.625|77.8125||76.4062|75.9375|75.9375|76.875|75.9375|76.875|76.4062|78.75|82.5|83.4375|78.75|77.8125|80.625|77.8125|76.4062|78.75|78.75|80.625|83.4375||81.5625|81.5625|83.4375|84.8438|83.4375|87.1875|91.875|84.375|88.125|88.125|85.3125||83.4375|82.5|78.75|75||74.0625|75.4688|78.75|84.375|86.25|90|89.0625|90.4688|90.9375|90|94.6875|101.25|101.25|103.125|103.125|101.25|102.1875|105.9375|102.1875||100.3125|100.7812|104.0625|105|104.0625|106.875|107.8125|109.6875|107.8125|101.25|105|109.2188|113.4375|118.125|118.125|115.3125|119.0625|113.4375|102.1875|103.125|106.875|106.4062|97.5|109.6875|108.75|113.4375|116.25|111.5625|108.75|116.25|120|120|120.9375|120|118.125|114.375|115.3125|116.25|116.0156|115.3125|117.1875|116.25|118.125|110.625|116.25|116.25|117.1875|119.0625|118.125|119.0625|120|115.3125|120.9375|109.6875|100.3125|94.2188|94.6875|94.2188|93.75|94.2188|92.8125|94.6875||94.6875|95.625|96.5625|96.5625|96.5625|92.8125|95.625|100.3125|98.4375
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|20.69|21.5|22.75|22.5|23.25|23.88|23.88|24|24.5|24.62|24.5|24.75|24.62|24.62|24.5|25|24.5|24.75|25.25|25.25|24.75|24|24.12||23.5|23|22.88|23.25|22.75|22.88|20.88|20.56|20.88||20.38|21.12|20.5|20.25|21.88|21.81|21.81|22.38|22.38|21.88|22|21.88|22.38|21.88|22|21.75|21.12|22||22|21.88|22.12|21.88|21.5|21.5|21|21.25|22.12|22.38|22.31|22.5|22.5|23|23|23|23.62|23.38|24.38|19.25|19.5|19.5|20.62|20.75|20.75|20.75|21.12|21|21.69|21.38||21.88|20.75|21.5|21.62|22|22|22.25|22.38|22.5|22.62|22.25|21.94|21.12|21|21|21|21.25|21.38|21.75|22.12|21.69|21.12|21.62|21.12|21|20.25|20.88|20.38|20.25|20.5|21|20.44|20.25|20|20.75|20.94|20.62|20.5||20.25|19.88|20.12|19.75|19|19.5|19.25||19.62|19.62|19.25|18.5|18|17.5|16.88|16.75|16.88|16.25|16.75||16.38|17.25|17.12|17.25|17.25|17.12|18.25|18.25|17.62|17.38|17.62||17.5|17.12|16.94|||17.75|17.5|17.75|16.06|16|16.38|15.5|16.75|17.5|17.38|17.75|18|18.75|18.62|18.75|19|19.5|20.12|19.75||20.5|20|20|19.62|20|19.92|19.75|18.88|18.75|18.5|18.5|19|19.25|18.12|18.62|19|19.25|19|18.12|18|17.75|17.5|17.5|18.5|20.5|21|20.5|21|21|21|21.38|21.75|21.25|22|21.62|21.25|21.5|23|23.5|22.88|22.75|23.12|22|21.12|20.75|20.38|20.38|20.25|19|19|19.5|19.5|19.44|18.75|18.62|19.25|18|18.25||17.75|16.88|||16.12|16.12|16.12|16.12|16.5|16.12|16.5|17.25|17.25
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|444.38|450|474.38|496.25|503.75|517.5|509.38|515.62|537.5|540.62|542.5|545|544.38|543.75|541.88|531.25|517.5|508.75|510|499.38|508.75|515.62|510||506.25|508.12|513.75|503.12|513.75|496.25|499.38|490|486.25|482.5|476.88|485|476.88|475.62|493.75|503.12|517.5|523.12|538.12|531.25|533.75|542.5|527.5|529.38|529.38|535.62|530.62|542.5||541.25|546.88|550|556.25|540|535|531.88|537.5|536.25|535.62|545.62|528.12|520.62|522.5|530.62|517.5|524.38|513.75|512.5|500|530.62|540|547.5|560.62|549.38|540|535|522.5|517.5|513.75||516.25|509.38|521.25|525|527.5|523.12|507.5|497.5|497.5|503.12|502.5|512.5|508.75|506.88|517.5|518.12|514.38|513.75|502.5|496.25|495|489.38|485|475.62|485.62|468.12|465|458.75|443.12|469.38|473.12|470|462.5|468.75|480|461.25|444.38|438.12||429.38|417.5|411.88|416.25|432.5|442.5|441.25|440|436.25|438.12|423.75|419.38|422.5|411.25|405|396.88|392.5|390.62|387.5||378.75|371.25|365|366.25|358.12|355.62|340|342.5|336.25|345|351.88||353.12|355|364.38|351.25||355|353.12|356.25|351.45|360|376.25|370.62|363.75|370|364.38|391.25|396.25|398.75|399.38|386.25|408.12|410|388.12|380||378.75|366.25|353.12|345|338.75|339.38|331.25|348.75|355|355.62|356.88|365|369.38|376.88|386.88|385|372.5|363.75|367.5|375|380|414.38|398.75|425.62|410.62|436.25|437.5|432.5|428.75|436.25|442.5|441.25|450|455|457.5|453.12|453.75|450.62|457.5|480.62|490|495.62|495|493.75|486.25|490|493.75|487.5|490|490.62|526.88|527.5|522.5|524.38|527.5|525.62|531.88|527.5|515|507.5|513.75|497.5||486.25|487.5|490|495|506.25|500|504.38|512.5|515
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|237.5|248.44|270.31|276.56|281.25|278.12|281.25|277.35|278.12|278.12|287.5|282.81|292.19|304.69|300|318.75|329.69|312.5|303.12|303.12|303.12|298.83|294.53||312.5|299.22|289.06|289.85|282.81|271.88|273.44|268.75|275|290.62|290.62|300|307.81|300|307.81|312.5|321.88|325|320.31|338.67|337.5|331.25|339.06|345.31|337.5|318.75|317.19|317.19||323.44|328.12|325|318.75|315.62|321.88|325|340.62|325|326.56|328.12|312.5|301.56|301.56|296.88|296.88|290.62|293.75|289.06|281.25|293.75|296.88|298.44|298.44|293.75|310.94|296.88|298.44|296.88|301.56||300|300|295.31|303.12|298.44|298.44|307.81|298.44|271.88|273.44|268.75|275|253.12|243.36|247.26|242.19|245.31|246.88|243.75|243.75|250|237.89|234.38|231.64|225|223.44|221.88|209.38|204.69|204.69|205.47|205.86|204.69|207.81|204.69|206.25|209.38|210.94||206.25|207.81|207.81|200|198.44|198.44|200|204.69|206.25|206.25|206.25|210.94|212.5|215.62|218.75|220.31|218.75|215.62|221.49||215.62|207.81|212.5|209.38|216.01|221.88|221.88|223.44|225|215.62|210.94||214.06|217.19|221.88|220.31||221.88|221.88|212.5|206.25|198.44|201.56|198.44|200|209.38|200|190.62|200|196.88|198.44|193.75|200|189.06|182.81|179.69||182.81|179.69|179.69|178.12|176.56|175|168.75|170.31|171.88|178.12|175|174.22|162.5|164.06|162.5|162.5|162.5|159.38|162.5|156.25|162.5|165.62|165.62|171.88|168.75|171.88|175|175|172.66|175|173.44|181.25|181.25|185.94|192.19|190.62|196.88|200|192.19|184.38|176.56|178.12|185.94|174.22|178.12|179.69|178.12|178.12|184.38|185.94|192.19|185.94|178.12|171.88|175|179.69|175|182.81|184.38|185.94|189.06|190.62||201.56|201.56|192.19|173.44|168.75|162.5|164.06|157.81|157.81
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|714.2857|714.2857|742.8571|828.5714|757.1428|685.7142|857.1428|857.1428|935.7142|935.7142|928.5714|1057.1428|1114.2856|1099.9999|1099.9999|1114.2856|1057.1428|1114.2856|1057.1428|1128.5714|1128.5714|1071.4285|1142.8571||1071.4285|1078.5714|1114.2856|1099.9999|1099.9999|1114.2856||1128.5714|1142.8571|1214.2856|1171.4285||1114.2856|1185.7142|1199.9999|1199.9999|1357.1428|1199.9999|1199.9999|1264.2856|1257.1428|1257.1428|1314.2856|1299.9999|1299.9999|1314.2856|1257.1428|1271.4285||1357.1428|1414.2856|1414.2856|1457.1428|1414.2856|1471.4285|1499.9999|1457.1428|1299.9999|1242.8571|1257.1428|1164.2856|1167.8571|1164.2856|1149.9999|1149.9999|1142.8571|1128.5714|1114.2856|1121.4285|1114.2856|1085.7142|1071.4285|1039.9998|1028.5714|1057.1428|1057.1428|1028.5714|1085.7142|1085.7142||1099.9999|1085.7142|1114.2856|1099.9999||1128.5714|1185.7142|1214.2856|1214.2856|1185.7142|1257.1428|1228.5714|1099.9999|1114.2856|1128.5714|1185.7142|1185.7142|1192.8571|1157.1428|1114.2856|1046.4285|1128.5714|1199.9999|1242.8571|1214.2856|1199.9999|1185.7142|1142.8571|1149.9999|1099.9999|1128.5714|1114.2856|1192.8571|1278.5714|1285.7142|1278.5714|1264.2856|1257.1428||1285.7142|1317.8571|1292.8571|1257.1428|1271.4285||1257.1428|1228.5714|1221.4285|1199.9999|1192.8571|1199.9999|1185.7142|1171.4285|1207.1428|1199.9999|1199.9999|1085.7142|1228.5714||1214.2856|1242.8571|1257.1428|1228.5714|1271.4285|1335.7142|1357.1428|1485.7142|1485.7142|1514.2856|1514.2856||1514.2856|1499.9999|1428.5713|||1457.1428|1428.5713|1571.4285|1371.4285|1514.2856||1571.4285|1571.4285|1599.9999|1599.9999|1771.4285|1742.8571|1899.9999|1799.9999|1885.7142|1685.7142||1728.5713|||1685.7142|1714.2856|1657.1428|1614.2856|1699.9999|1742.8571|1771.4285|1828.5713|1728.5713|1685.7142|1657.1428|1614.2856|1685.7142|1542.8571|1542.8571|1571.4285|1485.7142|1457.1428|1457.1428|1428.5713|1371.4285|1457.1428|1457.1428|1499.9999|1557.1428|1542.8571|1614.2856|1614.2856|1585.7142|1528.5713|1528.5713|1528.5713|1528.5713|1499.9999|1414.2856|1414.2856|1428.5713|1464.2856|1385.7142|1314.2856|1371.4285|1371.4285|1342.8571|1314.2856|1314.2856|1342.8571|1314.2856|1249.9999|1285.7142|1371.4285|1485.7142|1285.7142|1271.4285|1257.1428|1228.5714|1214.2856|1228.5714|1071.4285|1114.2856|1057.1428|1128.5714|1085.7142||1114.2856|1114.2856|1128.5714|1142.8571|1099.9999|1028.5714|1042.8571|1042.8571|1014.2857
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|||8|8|8||8||8||8.5|8.19||8.75|8.25|8.25|||8.25|8.5|8|8|8||||9|||8.5|8.12|8||||||8||8|||8.5||8.5|8.75||8.75|9||8.06|8||8.62|8|||8.25|8.25|8.25|8.75|8.75||8.5|8.5|8.5|8.5|8.5|||||8.75|9.06|8.75||8|8||8.75|7.88|||||7.75|7.75|||||||7.75|8|8|8.62|8.06|9||8.06|9|8.75|7.88|7.75|7.5|7.5|7.5|6.88||7|7.75||||||6.5||7|7|6.5|||6.5|6.56|7||7|||6.88|6.75|6.5|6.5|6.5|6.62|6.94|6.81|||7.5||6.75|6.75|||6.75||6.88|7|7||6.88||7.38|6.69||||||6.62|6.69|6.62|6.75|6.88|6.69|7||7.12|7.5|7.62||7.75||8.25||8.05||8.06|||8.12|8.25|8||8||8.12|8|||8.5|||8.75||9|9|9||8.75|8.75|8.75|8.62|9.25|8.75|8.88||9.25|9|9|8.25|8.25|8.25||8.56|8.25||8.5|8.12|||7.5|7.5||7.75|7.75|||7.88|||||8|7.55|8|7.5|7.62|7.62||7.75|7.62||||||8.5|7.88
02265|39223|/equities/avis-budget|R2000VALUE|19.83|19.67|20.39|22.24|22.88|23.61|21.84|20.23|19.43|20.63|21.6|22.48|21.76|19.91|18.79|20.15|20.15|24.25|28.26|28.5|28.66|28.82|28.58||27.7|27.62|26.33|26.9|27.54|27.62|27.78|27.78|26.58|25.45|24.57|23.85|25.21|24.65|25.85|26.42|27.14|27.94|26.42|26.98|26.9|27.38|27.78|28.74|27.94|27.46|27.7|27.94||28.82|28.82|27.94|28.74|29.55|30.91|32.44|31.55|31.07|30.27|30.83|30.19|30.99|31.55|32.76|31.71|32.2|32.44|31.31|29.95|28.26|27.14|28.58|30.59|30.19|27.22|24.49|45.76|47.05|46.89||47.53|50.18|50.58|53.15|52.43|51.63|51.71|51.06|50.5|50.18|51.47|52.19|52.67|50.26|51.39|51.14|52.27|52.27|52.19|52.43|52.59|50.98|50.82|50.1|50.1|48.66|47.77|48.09|47.85|48.17|49.46|48.41|47.53|47.77|48.49|46.33|47.13|46.81||46.89|46.89|46.09|46.73|45.93|46.73|45.68|48.17|46.81|45.04|43.52|43.28|42.79|42.95|44.08|44.56|45.52|44.72|44.8||43.68|42.95|43.12|44.24|41.67|42.95|44|44.24|43.28|42.95|43.6||44.16|43.28|41.67|40.23||40.31|41.27|41.43|41.99|42.07|41.27|40.31|39.26|39.66|39.58|40.55|40.79|41.19|40.87|40.95|39.9|38.78|38.86|36.95||36.93|36.85|37.25|37.9|37.33|36.29|36.37|37.33|36.69|35.25|35.17|35.89|36.13|36.53|37.5|38.14|38.46|38.86|37.98|37.17|37.41|36.85|34.6|37.98|38.38|38.54|38.38|37.25|37.33|38.06|38.54|39.1|38.78|39.02|38.78|38.7|39.5|39.42|39.26|40.71|39.58|39.82|39.66|38.38|39.26|39.34|40.79|39.66|38.78|38.38|37.9|37.74|37.25|36.85|36.13|36.21|35.97|35.81|35.73|34.44|32.12|31.79||30.43|30.91|31.31|31.79|32.28|32.6|32.36|32.6|32.84
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.239|13.497|13.947|13.974|14.849|15.035|15.061|15.008|13.947|13.099|13.152|13.019|13.258|13.046|12.913|13.152|13.285|13.019|13.046|12.966|12.807|12.701|12.728||12.728|12.463|12.303|12.463|12.303|12.303|12.33|12.436|12.383|12.489|12.463|12.595|12.463|12.303|12.622|12.754|12.993|12.887|12.86|12.94|12.807|12.728|12.86|12.993|13.258|13.258|12.94|13.232||13.417|13.444|13.417|13.47|13.322|13.47|13.491|13.513|13.449|13.428|13.491|13.322|13.682|13.746|13.788|13.767|13.619|13.873|13.852|13.894|14.255|14.319|14.467|14.043|14.213|14.234|14.043|14.234|14.319|14.213||13.979|13.894|13.682|13.513|13.661|13.767|13.64|13.534|14.043|14.297|14.255|14.064|14.022|13.831|13.81|13.491|13.152|13.046|13.067|12.919|12.813|12.94|12.897|12.728|12.643|12.6|12.516|12.77|12.749|12.77|12.919|12.897|12.855|12.876|12.834|12.707|12.834|12.876||12.876|13.067|13.088|13.152|12.749|12.749|12.728|12.685|12.558|12.855|12.643|12.431|12.537|12.622|12.77|12.728|12.749|12.897|12.813||12.728|12.388|12.261|11.964|12.346|12.643|12.367|13.131|13.449|13.619|13.449||13.343|13.322|13.322|13.216||13.216|13.279|12.897|13.152|13.47|13.661|13.407|12.94|12.919|12.707|12.749|12.558|12.431|12.113|12.24|12.197|12.197|12.134|11.816||11.794|11.625|11.667|11.794|11.667|11.434|11.243|11.222|11.031|10.861|10.819|10.882|10.861|10.67|10.628|10.776|10.734|10.691|10.691|10.67|10.712|10.691|10.691|10.903|10.903|11.009|10.967|10.946|10.967|11.009|10.925|11.073|10.967|10.967|10.988|11.116|11.116|11.031|10.755|10.903|10.861|10.755|10.649|10.458|10.394|10.522|10.649|10.691|10.522|10.309|10.119|10.055|9.991|10.076|9.864|10.012|10.012|9.97|9.928|10.012|9.885|9.864||9.673|9.631|9.652|9.652|9.715|9.737|9.673|9.652|9.631
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|247.5|258.75|264.38|268.12|270|273.75|268.12|255|270|270|270|270|270|270|268.12|268.12|262.5|266.25|270|270|271.88|270|270||281.25|281.25|288.75|279.38|285|283.12|285|273.75|273.75|275.62|277.5|281.25|277.5|285|296.25|300|303.75|303.75|300|303.75|305.62|305.62|292.5|288.75|292.5|288.75|288.75|288.75||288.75|288.75|285|292.5|296.25|298.12|298.12|300|301.88|307.5|307.5|315|315|326.25|330|335.62|337.5|339.38|328.12|333.75|341.25|341.25|337.5|341.25|350.62|343.12|331.88|330|322.5|313.12||311.25|307.5|300|290.62|285|288.75|288.75|292.5|292.5|292.5|292.5|292.5|296.25|292.5|290.62|294.38|292.5|281.25|292.5|296.25|300|303.75|300|303.75|300|313.12|300|300|292.5|288.75|298.12|296.25|305.62|303.75|318.75|298.12|300|288.75||270|271.88|277.5|286.88|292.5|292.5|298.12|292.5|296.25|296.25|298.12|307.5|300|303.75|313.12|307.5|315|316.88|307.5||300|288.75|285|273.75|277.5|292.5|315|322.5|324.38|331.88|333.75||337.5|324.38|315|309.38||315|320.62|315|307.5|330|330|330|337.5|348.75|330|345|375|380.62|375|376.88|376.88|382.5|386.25|365.62||360|352.5|352.5|348.75|339.38|341.25|341.25|341.25|343.12|345|356.25|360|390|399.38|397.5|376.88|371.25|369.38|360|360|350.62|343.12|333.75|352.5|360|378.75|386.25|369.38|382.5|378.75|408.75|335.62|309.38|307.5|311.25|307.5|311.25|307.5|307.5|307.5|307.5|311.25|311.25|307.5|303.75|303.75|300|300|300|300|303.75|296.25|311.25|322.5|326.25|324.38|315|326.25|330|330|333.75|335.62||333.75|330|330|333.75|318.75|320.62|322.5|316.88|313.12
02275|20843|/equities/agree-realty-corp|R2000VALUE|17.88|18|18.31|18.12|18.75|18.44|18.38|18.44|18.94|19|19.25|19.44|19.81|19.88|19.69|19.69|19.88|19.75|19.75|19.81|19.75|19.94|19.75||19.62|19.62|19.81|19.94|20|20.38|20.12|20.38|20.31|20.25|20.31|20.25|20.25|20.19|20|20.12|19.94|20|20|19.81|20|20.06|20|20.12|20.06|20|20|20||20.12|20.12|20.12|20.06|20.19|20.44|20.31|20.12|20.25|20.12|20.44|20.25|20.12|20.19|20.75|20.69|20.25|19.88|20.25|20.5|20.38|20.5|20.75|20.75|20.75|20.75|20.75|20.81|20.69|20.81||20.81|20.62|20.81|20.88|20.75|20.88|20.75|20.62|20.88|20.88|21.44|21.12|21.19|21.62|21.5|21.62|21.69|21.5|21.88|21.69|21.44|21.38|21.62|21.19|21.06|21.19|21.19|21.25|21.19|21.25|21.38|21.5|21.5|21.94|21.5|21.38|21.75|21.75||21.31|21.38|21.25|21.25|21.69|21.81|21.81|21.88|21.88|21.75|22|22|21.88|22.5|22.75|22.38|22.5|22.25|22.38||22.25|22.31|22.31|22.38|21.94|22.12|22|21.94|20.94|21.88|21.5||21.75|21|20.62|21.06||21.19|21.88|21.19|21.19|21.88|21.75|21.81|21.75|21.75|21.56|21.62|21.19|21.12|21.25|21.38|21|21.19|21.12|21||21|20.81|21|20.69|20.94|21|20.81|20.69|20.31|20.75|20.88|21.25|21.19|21|20.88|20.81|20.88|20.75|20.56|20.69|20.88|20.75|20.62|20.94|21|21.38|21.62|21.69|21.44|21.12|21.38|21|21.69|21.69|21.56|21.75|21.62|21.5|21.38|21.38|21.56|21.62|21.62|21.5|21.69|21.69|21.38|22.06|21.44|21.25|21.25|21.12|21.12|20.81|20.69|20.62|20.75|20.75|20.56|20.38|20.38|20.31||20.44|20.62|20.62|20.56|20.5|20.56|20.31|20.38|20.56
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|26.56|26.5|28.25|28.25|28.06|27.81|27.38|28.12|28.25|28.19|28.31|28.44|28.5|28.38|28.5|28.38|28.25|28.25|28.38|28.56|28.38|28.56|28.19||28.06|27.75|27.25|27.25|27|27.12|27.12|27|27.06|27|27|27.06|27|26.94|27.31|27.38|27.69|27.81|28.62|28.38|28.38|28.25|28.25|28.38|28.31|28.25|28.38|28.25||28.31|28.5|28.44|28.25|28.12|28.31|28.44|28.56|28.31|28.06|28.56|28.19|28.06|27.94|27.62|28.31|28.12|27.56|27.62|27.31|27.88|28.19|28.12|28.12|28.06|28.06|28.12|28.06|27.75|27.69||27.88|28.12|28.12|28.06|28.31|28.25|28|28.25|27.62|27.62|27.44|27.38|27.44|27.44|27.62|27.94|27.88|27.69|27.69|28.06|28.19|28.12|28.38|28.38|28.25|28.25|28.12|28.31|28.56|28.62|28.62|28.25|28.06|28.12|28.25|28.5|28.81|28.56||28.62|28.5|28.81|29|28.88|28.69|28.81|29.25|28.88|28.81|29.94|29.56|29.38|29.25|29|29.19|29.25|29.5|29.69||29.38|29.06|28.88|28.62|28.75|29.31|29.06|29.38|29.44|29.62|29.38||28.94|29.31|28.94|28.62||28.19|28.44|28.38|28.44|28.62|29.19|28.69|28.88|29|29.31|29.38|29.81|29.5|29.31|29.06|28.88|29.25|29.5|29.25||29|28.94|28.88|28.88|28.88|28.56|28.75|28.69|28.44|27.94|28.31|28.44|28.5|28.56|29|28.75|28.5|28.56|27.81|28.19|28.12|27.94|28.25|29.25|28.38|29|29|28.56|28.62|28.88|28.94|28.88|29.25|29.81|29.62|29.88|29.69|29.5|29.44|29|28.62|28.44|27.81|28.12|28.06|27.94|28.12|28.06|28.19|27.88|28|27.75|27.94|28.12|27.94|27.94|27.38|27.94|28|28.25|28.56|28.69||28.44|28.38|28.5|28|28.12|28.75|28.44|28.88|28
02277|17176|/equities/selective-insurance|R2000VALUE|9.81|9.25|9.69|9.69|10.44|10.44|10.5|10.84|10.75|10.98|10.98|11.12|10.91|10.94|11.3|11.38|11.47|11.45|11.28|11.41|11.38|11.44|11.44||11.56|11.81|11.2|11.62|11.28|11.44|11.59|11.58|11.78|11.5|11.45|12.06|12.03|12.16|12.59|12.41|12.59|12.81|12.94|12.66|12.66|12.62|12.91|12.97|13.19|12.97|12.81|13.12||13.12|13.66|13.25|13.28|13.56|13.31|13.41|13.44|13.75|13.38|13.38|13.12|13.12|13.38|13.94|13.94|13.75|13.75|13.88|13.59|14.12|14.19|14.12|14.12|13.94|13.91|14|14.12|13.94|13.81||14.03|13.25|13.72|13.88|13.62|13.62|13.47|13.44|13.25|13.5|13.53|13.53|13.53|13.62|13.56|13.5|13.31|13.5|13.38|13.56|13.53|12.75|13.25|12.94|13.47|13.44|13.62|13.75|13.78|13.72|13.62|13.66|13.66|13.45|13.47|13.59|13.62|13.3||13.28|13.34|13.56|13.38|13.44|13.22|13|13.25|13.38|13.38|13|13.38|13|12.69|13|12.41|12.88|13.25|13.5||13.62|13.42|13.44|12.88|12.38|12.88|13.69|14.03|14.31|14|13.31||13.5|13.98|14.06|13||13.5|12.88|12.75|12.62|12.81|13.44|13.34|13.5|13.62|13.19|13.44|13.34|13.12|13.09|12.92|12.56|12.88|12.72|12.59||12.53|12.47|12.56|12.97|13.41|13.62|13.78|13.69|13.69|13.81|13.84|13.84|13.84|13.81|13.91|13.91|13.72|13.53|13.53|13.59|13.34|13.03|13.25|13.19|13.22|13.44|13.16|13.16|13.17|13.22|13.5|13.69|13.61|13.62|13.38|13.44|13.69|13.44|13.28|13.25|13.31|12.88|12.81|13.25|13.28|13.38|13.78|13.5|13.38|13.25|13.25|13.19|12.81|12.5|12.25|12.44|12.31|12.72|12.66|12.53|12.94|12.94||12.31|12|11.45|11.38|11.94|12.31|12.66|12.59|12.81
02278|17428|/equities/united-bankshares|R2000VALUE|27.5|27.12|28|27.75|29|29|28.62|29.25|30|29.69|30|30.75|30.38|30.12|30.69|30.5|30.94|30.75|30.12|30.25|31|30.25|30.12||30.5|30.5|34.12|28|27.25|26.94|27|27|26.38|26|26.12|27.12|26.47|26.62|26.69|26.62|27.12|27.06|26.56|25.44|25.62|25.5|25.62|25.38|25.12|25|23.38|26.25||27.5|27|26.31|25.25|25.25|25.44|25.31|25.5|25.5|25.38|25.25|25.25|25.25|25.62|25.88|26.62|26.12|25.31|25.5|25.88|27|26.88|28|28|27.38|28.06|27.88|28.19|28.12|28.5||27|27.12|26.81|27.38|27.5|26.5|25.88|25.75|25.38|25.38|25.38|25.44|25.12|25.31|25.38|25.25|25.19|25.25|24.5|24.56|24.75|24.75|24.62|24.62|24.31|24.25|24.88|25.31|26.12|25.41|24.75|24.56|24.25|24|23.78|23.94|24.62|24.31||24.44|24.44|24.28|24.75|24.06|23.78|23.94|23.69|23.62|23.53|23.44|23.12|23.38|23.31|23.25|23.12|23.5|23.56|23.19||23.12|23.25|23.27|23.03|22.94|22.97|23.78|24.06|24.56|24.5|24.25||23.88|24|23.81|23.56||23.31|23.47|23.5|23.38|23.25|23.38|23.25|23.12|23.44|23.5|23.69|24.19|24.12|24|23.81|23.5|23.81|23.69|23.56||23.34|22.75|22.44|22.56|22.75|22.62|22.5|22.5|22.44|22.25|22.12|22.06|22.19|22.19|22.5|22.5|22.5|22.62|22.44|22.31|22.75|22|22.25|22.5|22.75|22.88|23|22.88|23|23.31|23.47|23.56|23.81|23.5|23.31|23.5|23.12|22.25|22.38|22.28|22.22|22.5|22.34|22.31|22.22|22.19|22.38|22.5|22.38|21.97|21.97|21.84|21.5|21.62|21.78|22.75|22.88|22.75|22.75|22.69|23.25|23.47||23|22|20.94|21|20.81|21|20.81|20.94|20.88
02280|20942|/equities/radian-group-inc|R2000VALUE|24.5|25|26.12|27.59|28.75|28.75|29.78|30|30.53|31.03|31.56|32.06|32.69|32.59|32|33|34.34|34.03|33.94|33.5|33.28|32.25|31.91||31.66|31.44|30.75|30.31|29.97|30.06|30.62|29.81|29.88|29.66|29.88|30.12|29.25|29|29.56|29.31|30|29.62|29.62|28.75|28.53|29.31|29.53|30|30.25|30.5|30|30.06||30.62|31.41|31.75|31.53|31.47|31.91|31.97|32.44|32.75|32.84|32.84|32.16|32.25|32.34|32.53|32.72|32.28|31.94|32.06|32|32.75|33.41|33.62|33.19|32.5|32.47|32.22|31.72|32.03|32.09||32.16|31.66|31.81|32|32.34|32.5|33.25|33.38|33.41|33.56|33.53|33.22|33.06|33.41|33.44|33.78|33.81|32.84|31.97|31.84|32|32.75|33|33.06|33.09|32.25|32.78|33.38|33.47|33.5|34.12|34.38|34.62|34.12|33.88|34.25|32.97|32.81||32.97|32.97|33.34|33.72|33.16|32.59|32.81|32.44|31.31|31.34|31.19|31.19|31.88|29.75|30.34|29.53|30.19|30.25|30.34||29.97|30.06|29.78|29.16|27.97|28.38|29.59|28.97|29.69|29.72|29.94||30.19|30.34|30.41|29.66||29.62|29.19|28.78|28.31|28.44|28.75|28.62|28.31|27.5|26.94|27.53|27.91|27.47|28.31|28.38|27.88|26.91|26.47|25.97||26.03|26.12|26.31|26.97|26.62|26.25|26.09|26.75|26.25|26.38|26.94|27.56|27.59|27.25|28|28.12|27.97|27.19|27.34|26.72|26.38|25.41|25.69|27.19|27.34|27.34|27.56|27.38|27.44|28|28.22|27.81|28.12|27.91|28.28|29.03|28.34|28.75|28.16|27.47|27.34|26.81|26.25|26.62|27|27.44|27.5|27.44|27.5|26.69|27.31|27|25.94|25.75|25.19|25.25|25.47|25.09|25|24.84|24.5|24||23.06|22.91|23.03|22.84|22.78|23.06|23.66|23.53|23.12
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|20.18|20.16|20.35|20.45|20.73|20.02|21|21.21|21.48|21.43|21.97|21.86|22.08|22.08|22.29|22.29|21.75|21.65|21.7|21.59|21.56|21.48|21.43||21.4|21.48|21.43|21.43|21.59|21.59|21.43|21.43|21.48|21.86|21.65|21.81|21.86|22.19|22.78|23|23.81|23.27|23.67|23.92|23.81|23.67|23.81|24.16|23.81|23.97|24.24|24.24||24.78|25.54|25.27|25.65|25.38|25.6|25.54|25.7|25.49|25.49|25.32|25.49|25.46|25.92|26.3|25.87|25.54|25.87|25.6|25.65|26.66|26.73|26.73|27.11|27.16|27.16|27.49|27.6|27.54|27.16||27.27|26.57|26.95|27.49|27.92|27.27|27.92|26.41|26.19|25.97|26.68|26.52|26.11|26.41|26.35|26.46|26.84|26.62|26.38|26.08|25.95|25.89|25.32|25.05|24.51|24.46|24.57|24.73|24.61|24.68|25.06|24.89|24.68|24.68|24.22|24.2|24.24|24.22||24.35|24.3|24.24|24.35|23.93|23.76|23.48|23.73|23.59|23.59|24.03|23.7|24.13|24.03|23.38|23.38|23.48|23.59|23.81||23.86|23.48|23.48|23.46|23.81|23.38|23.38|23.7|24.13|24.89|24.95||23.59|23.46|23.32|23.38||23.27|23.11|23.3|23.27|23.16|23|22.94|22.46|22.73|22.73|22.94|22.84|22.52|22.16|22.31|22.16|22.31|21.7|21.54||21.83|22.06|21.85|22.06|21.85|21.95|21.9|21.7|21.65|21.65|21.39|21.65|20.98|21.03|21.95|21.8|21.95|21.75|21.23|21.23|21.23|20.61|20.2|21.44|21.34|21.95|21.95|21.75|22.06|22.06|22.06|22.21|21.65|21.85|21.85|21.75|21.85|21.85|21.85|21.44|21.28|21.03|21.03|21.23|21.23|21.34|21.49|22.06|22.06|22.21|22.06|21.59|20.98|20.92|20.2|20.2|20.56|19.79|19.53|19.17|19.38|18.86||18.55|18.66|18.55|18.24|18.3|18.55|18.53|18.55|18.04
02284|955553|/equities/tegna-inc|R2000VALUE|31.05|31.25|32.59|32.75|32.98|33.3|32.85|33.07|33.39|32.75|33.58|34.26|34.13|34.83|35.31|35.99|36.75|36.98|36.88|36.75|36.88|37.11|37.52||37.39|37.68|36.4|35.86|35.95|36.08|36.11|35.38|34.54|33.84|34.03|33.81|33.87|33.62|33.84|34.13|34.1|34.13|34.48|34.19|33.42|33.87|34.1|33.65|34.06|33.97|33.74|33.97||34.58|34.8|34.8|34.93|34.83|34.83|34.48|34.51|33.84|33.74|33.81|33.68|34.06|34.13|35.02|34.74|34.86|34.32|33.81|33.94|35.31|35.82|36.66|37.17|37.14|37.27|37.27|37.87|38.03|37.59||38.19|37.97|38.26|38.03|37.84|37.65|37.33|36.82|36.24|35.82|35.66|35.34|35.31|34.7|34.42|34.9|35.06|34.64|34.58|33.58|32.94|33.49|33.87|33.33|32.91|31.95|32.59|32.37|32.34|33.07|32.82|31.98|32.43|32.21|32.69|31.95|32.14|31.6||31.63|32.21|31.7|31.92|31.44|31.73|30.89|30.8|31.12|31.25|30.99|30.86|30.93|29.97|29.71|29.52|29.71|29.97|29.77||29.97|29.55|30.29|29.97|29.55|29.33|30.41|30.83|30.86|31.6|30.99||31.66|31.37|30.41|29.55||29.71|29.84|30.77|30|29.9|31.02|30.93|30.54|30.38|30.45|30.22|30.48|30.7|31.15|30.64|30.8|31.25|30.16|29.74||29.45|28.94|28.75|28.81|28.65|28.46|28.05|28.11|27.47|27.28|27.31|27.15|27.08|27.12|27.47|27.18|27.53|27.18|26.92|26.8|26.96|27.28|26.19|27.66|27.66|28.05|28.14|28.14|27.63|28.11|28.37|28.3|28.05|28.43|28.21|28.3|28.91|28.24|27.69|27.73|27.74|27.65|27.37|27.13|26.94|26.57|26.92|27.02|26.89|26.73|26.41|26.28|25.63|25.21|24.43|25.12|25.55|25.28|24.84|25.29|25.39|25.05||24.96|24.59|25.02|25.1|25.34|25.21|25.2|25.61|25.34
02285|16242|/equities/hancock-holding-c|R2000VALUE|16.83|16.73|17.33|18.17|18.33|18.35|18.5|18|18.04|18|18.33|18.17|18.17|18.17|18.25|18.17|18.17|18.33|18.46|18.06|18|18|18.04||17.87|17.87|18|17.6|17.5|17.83|18.33|17.92|18|18|17.83|17.65|17.54|17.83|17.77|18|17.83|18.17|18.42|18.46|18.5|18.5|18.5|18.58|18.79|18.94|19.25|19.17||19.33|19.33|19|19.46|19.56|19.62|19.62|19.83|19.67|19.87|20.33|20.35|20.5|21.17|21.08|20.17|20.79|19.83|19.79|20|20.04|20|20.03|20.08|20.04|20.08|19.96|19.99|19.58|19.46||19.33|20.37|20.33|20.62|20.33|20|20.37|20.5|20.33|20.5|20.21|20.33|19.96|20.25|20.58|20.4|20.29|20.37|20.33|20.42|20.25|20.29|20.25|20.17|20|19.98|20.17|20.5|20.58|20.5|20.48|20.33|20.08|20.06|20.21|20.25|20.33|20.67||20.67|20.75|20.67|20.92|20.42|20.54|20.67|20.5|20.75|20.21|20.21|20.37|19.96|20|19.96|19.79|19.75|20.33|19.96||19.96|19.81|19.87|19.81|19.62|19.75|19.75|19.92|19.75|20.25|19.72||20.17|20.42|20.5|20.17||19.96|19.83|19.71|19.96|20.42|20.67|20.58|20.37|20.54|20|20.92|21.08|20.79|19.67|20|19.79|19.33|19.62|19.83||18.42|19.08|18.67|18.67|18.62|18.67|18.75|18.25|18.17|18|18.33||18.33|18.42|18.42|18.5|18.42|18.58|18.25|18.67|18.33|18.42|18.33|18.83|19|18.67|20.25|16.87|16.71|17|16.75|16.96|16.87|16.92|16.96|17.08|17.21|17.21|17.21|17|16.92|16.75|16.75|16.46|16.75|16.75|17.17|17|16.96|16.67|16.79|16.75|16.21|16.08|15.75|15.75|16.17|16.17|16.17|16.08|15.92|15.83||16.08|15.92|15.96|15.83|15.67|15.54|15.58|15.33|15.5
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.75|14|14.42|14.33|14.46|14.54|14.71|15.04|14.87|14.71|14.83|14.92|14.96|15.08|15.33|15.04|15.12|15.04|15.17|15.21|15.21|15.17|15.33||15.17|15.29|15.12|15.04|14.87|14.96|15.04|15.17|15.21|15.08|15.29|15.29|15.33|15.29|15.29|15.46|15.42|15.25|15.04|15|15.25|15|14.96|15|14.46|14.42|14.5|14.08||14.29|14.5|14.46|14.5|14.42|14.92|15.12|15.08|15.12|15.25|15.04|15|15.12|15.25|15.33|15.33|15.37|15|15.17|15.08|15.33|15.33|15.62|15.62|15.92|16.08|15.87|16.04|16.08|16.08||16.21|16.12|15.92|16.08|16.33|16.33|16.17|16.29|16|16|15.96|16.25|15.87|15.62|15.29|15.29|15.29|15.21|15.12|15.12|15.12|15.17|15.17|15.17|15.29|15.5|15.5|15.58|15.58|15.54|15.67|15.79|15.83|15.67|15.67|15.58|15.67|15.54||15.5|15.54|15.46|15.54|15.54|15.71|15.96|15.71|15.46|15.21|15.08|15.12|15.25|15.08|15.08|15.08|15.12|15.33|15.25||15.33|15.21|15.29|15.12|15.17|15.12|15.08|14.83|15|15.17|15.83||15.79|15.75|15.58|15.46||15.42|15.62|15.29|14.92|15.21|14.92|14.87|14.37|14.08|13.79|13.83|13.96|13.96|14|13.71|14.04|14.25|14.12|13.62||13.79|13.83|13.79|13.67|13.46|13.12|12.96|13.04|12.92|13|12.83|12.96|13.04|12.83|13|12.96|13.08|13.12|12.96|12.79|13.08|13.21|12.92|12.87|12.96|13.17|13.42|13.54|13.25|13.46|13.25|13.29|13.12|13.29|12.92|13.5|13.33|13.37|13.33|13.33|13.21|12.87|12.75|12.67|12.71|12.21|12.29|12.42|12.21|12.25|12.37|12.37|12.25|12.5|12.33|12.21|12.21|12.17|12.17|12.33|12.37|12.33||12.17|12.12|12.04|12.21|12.29|12.46|12.37|12.58|12.58
02291|20912|/equities/black-hills-corp|R2000VALUE|22.75|23.19|23.38|24|24.06|23.94|23.88|24|23.88|23.69|23.94|23.81|24.06|24.06|23.62|23.5|23.69|24|23.5|23.69|24|24.06|24.06||23.56|23.69|23|23.12|23.56|23.75|24|24.12|23.5|23.06|22.62|22.75|22.12|22.31|22.06|22.19|21.81|21.31|21.06|22.56|22.56|22.38|22.38|22.25|21.94|22.56|21.62|22||22.94|23.31|22.94|22.12|21.81|22.31|22.25|22.69|22.75|22.88|22.69|22.88|22.62|22.5|22.25|21.56|20.94|21.12|20.94|20.75|21.5|21.88|22.31|22|21.88|21.88|21.69|22.19|22.38|22.38||22.25|22.5|22.94|23|23.12|24.19|23.81|23.19|25.31|25.5|25.56|25.12|24.56|24.56|23.88|24.06|24.25|24.06|24.12|23.81|23.62|23.69|23.5|23.17|22.42|22.13|22.17|22.13|21.83|21.83|22.17|21.79|21.13|21.75|21.96|22.29|22.5|22.71||22.67|22.46|22.67|22.58|22.5|22.29|22.33|22.33|22.42|22.54|21.92|21.33|21.71|22.29|22.88|22.83|22.83|23|22.88||22.79|22.75|22.5|22.88|22.88|23.04|23.54|23.5|23.54|23.67|23.5||23.5|24.21|24|23.54||23.92|24|23.83|23.13|22.75|22.42|22.33|22.29|22.42|22.38|22.46|22.5|22.92|22.63|22.5|22.25|21.75|21.71|21.21||21.5|21|20.92|20.96|20.79|20.79|20.83|20.54|20.17|20.21|19.96|20.33|20.33|20.54|20.58|20.79|20.88|20.42|20.08|20.04|19.79|19.79|19.92|20.08|19.88|19.83|19.92|19.83|19.63|19.96|19.92|20.04|20.13|20.42|20.42|20.71|21.04|21|20.42|20.42|20.08|19.54|18.96|19.13|18.88|18.75|19.13|18.88|18.96|19.25|19.5|19.46|19.42|19.42|19.17|19.13|18.83|18.92|18.75|18.71|18.96|18.71||18.58|18.79|18.54|18.33|18.54|18.63|18.42|18.63|18.29
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|4.06|4.5|4.69|4.94|5.09|5.09|5.16|5.19|5.22|5.12|5.39|5.51|5.66|5.74|5.72|5.75|5.75|5.88|5.88|5.84|5.75|5.77|5.69||5.78|5.81|6.03|6.2|6.19|6.03|6.28|6.22|5.94|5.97|5.89|6.09|5.59|5.73|5.78|5.81|5.78|5.77|6.53|6.69|6.56|6.5|6.34|6.31|6.81|6.88|6.66|6.95||7.16|7.42|7.47|7.48|7.41|7.31|7.69|7.91|7.95|8|8.03|7.09|7.81|7.99|8.05|8.03|8|8|8.11|8.22|8.27|8.28|8.2|8.38|8.12|8.12|8.25|8.45|8.5|8.62||8.62|8.31|8.38|8.19|9.77|9.59|9.77|9.55|9.62|9.72|9.56|9.53|9.59|9.75|8.95|9.02|8.94|9.06|9.25|9.09|9.16|9.25|9.5|9.75|9.64|9.69|9.76|9.69|9.56|9.06|8.81|8.5|8.44|8.28|8.56|8.39|8.5|8.88||9.28|9.28|9|9.06|8.86|9|9|8.69|8.59|8.59|8.44|8.09|7.75|7.83|7.94|7.94|7.69|7.75|7.91||7.53|7.36|7.5|7.56|7.25|7.66|8.12|8.45|8.41|8.56|8.7||8.75|8.72|8.62|8.06||8.19|8.44|8.66|8.88|9.56|9.62|9.66|9.56|9.75|9.75|9.88|9.62|9.81|9.94|9.97|9.75|9.75|10|10.34||10.2|10.31|10.36|10.16|10.31|10.31|10.38|10.59|10.22|10.09|10.44|10.62|10.56|10.31|10.75|10.91|10.5|10.62|10.19|9.75|9.69|9.56|9.75|10|9.78|10.25|10.69|10.38|10.06|10.31|10.38|10.62|10.81|10.94|10.81|11.06|11|11.03|10.91|10.75|10.88|11.34|10.52|10.59|10.59|10.62|10.56|10.58|10.69|10.16|10.06|9.88|9.5|9.44|9.31|9.44|9.31|9.28|9.28|9.42|9|9.06||8.94|8.78|8.78|8.5|8.5|8.56|8.5|8.28|8.25
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.25|23.81|23.56|23.25|24|23.38|23|23.12|23|22.69|23.25|23.06|22.81|23.62|23.44|23|23|23|23.12|23.69|23.5|23.94|24.31||24.5|24.38|24.44|24.88|24.06|24|23.88|23.88|23.88|23.69|23.38|23.19|22.69|22|22|22.12|22.88|22.94|23.06|23.06|22.69|22.12|22|22.12|21.88|21.94|21.81|22.25||22|22.75|22.19|22.62|22.38|22.44|22.94|22.31|22.25|22.38|22.12|22.31|22.25|21.88|22.19|22.5|23.06|22.19|22.62|22.62|23.25|23.94|23.56|23.38|22.94|22.62|21.88|21.44|21.5|21.62||21.5|20.44|21|21.31|21.5|21.19|21|20.88|20.5|20.62|20.94|20.88|20.88|21.19|20.75|20.69|20.44|20.5|20.25|20.19|21.06|20.06|20.12|20.38|20.25|20.19|20.31|20.06|20.12|20.25|20.38|20.44|20.06|20|20|20.25|20.31|20.44||20.56|20.62|20.25|18.81|18.69|18.62|18.38|18.5|18.31|17.94|17.81|18|18|18|17.62|17.69|17.88|17.94|18||18.19|18|18.06|18.19|17.94|17.62|18.12|18.12|18.25|18.69|18.81||18.69|18.56|18.5|18.31||18.44|18.5|18.06|17.62|17.5|17.94|18|18.12|18.25|17.81|18.12|18.19|18.19|18.12|18.25|18.25|18.12|18.62|18.62||18.5|18.12|18.19|18.31|18.12|18.06|18.06|18.19|18.31|18.38|18.12|18.19|18.38|18.25|18.31|18.62|18.69|18.88|18.81|18.75|19.06|19.06|18.75|19.56|19.12|19.69|19.62|19.5|19.06|19.25|19.44|19.56|19.44|19.62|19.5|19.69|19.75|19.69|19.88|19.81|19.62|19.62|19.75|19.12|19.44|19.75|19.19|19.25|18.94|19.12|19.19|19.69|19.44|19.62|19.25|19.31|19.56|19.38|19.06|19.44|19.56|19.81||19.81|19.88|18.88|18.75|18.75|18.69|18.69|18.81|18.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|9.03|8.98|9.36|9.56|9.8|9.74|9.79|9.92|10.07|10.1|10.56|10.45|10.5|10.5|10.56|10.77|10.76|10.44|10.64|10.72|10.81|10.88|10.99||11.04|11.06|10.94|10.77|10.77|10.69|10.73|10.75|10.76|10.68|10.67|11.07|10.87|10.61|10.77|10.58|10.71|10.94|11.04|11.22|11.11|10.88|10.84|10.91|10.85|10.72|10.67|10.68||10.75|10.91|10.94|10.94|11.06|11.12|11.2|11.25|11.23|11.26|11.35|11.37|11.54|11.45|11.42|11.43|11.1|11.1|10.98|11|11.12|11.18|10.81|10.98|10.72|10.91|10.76|10.84|10.52|10.42||10.53|10.45|10.81|10.79|10.88|10.84|10.91|10.81|10.89|10.92|10.98|10.91|11.02|11.37|10.99|10.79|10.71|10.4|10.61|10.61|10.6|10.6|10.38|10.36|10.45|10.69|10.81|10.89|10.81|10.77|10.65|10.34|10.46|10.3|10.53|10.52|10.71|10.52||10.63|10.57|10.63|10.75|10.76|10.91|10.79|10.77|10.68|10.75|10.77|10.8|10.75|10.73|10.56|10.53|10.61|11.25|11.61||11.47|11.45|11.37|11.38|10.92|11|11.39|11.38|11.2|11.58|11.61||11.69|11.72|11.77|11.51||11.62|11.56|11.68|11.65|11.83|12.04|11.91|12.01|12|12.26|12.22|12.11|12.19|12.19|12.11|12.01|11.74|11.6|11.87||12.01|11.91|12.11|12.15|12.14|11.99|12.01|12.15|12.12|11.95|12.09|12.3|12.24|12.3|12.55|12.5|12.51|12.5|12.5|12.42|12.47|12.39|12.59|12.72|12.86|13.09|13.01|12.63|12.58|12.93|12.98|12.92|13.27|13.27|13.5|13.19|13.38|13.17|12.8|12.77|12.72|12.32|12.65|12.49|12.53|12.4|12.32|12.39|12.36|12.38|12.14|12.36|12.32|12.01|11.83|12.08|12.11|11.87|11.69|11.85|11.73|11.64||11.58|11.57|11.49|11.31|11.42|11.42|11.5|11.64|11.35
02298|15562|/equities/bioscrip|R2000VALUE|4.31|4.62|4.81|4.75|5.06|5.12|5.25|5.25|5.38|5.88|5.62|5.38|5.41|5.62|5.75|5.53|5.62|5.38|6|6.12|5.88|5.38|5.12||4.97|4.88|4.75|4.69|5|5|5|5.06|4.62|4.62|4.31|4.34|4.25|4.38|4.25|4.3|4.5|4.31|4.25|4.25|4.25|4.25|4.25|4.38|4.56|4.69|4.75|4.75||5.06|5|4.88|5|5|5|5.38|5.12|5.03|5.44|5.38|5.12|5.31|5.25|5.31|5.31|5.62|5.56|5.81|6.19|5.5|5.5|4.94|4.56|4.5|4.5|4.25|4.31|4.16|4.19||4.38|4.19|4.06|4.62|5|4.62|4.75|4|4.62|4.62|4.12|4.25|4.25|4.44|4.75|4.75|4.75|4.75|4.88|5|4.88|4.58|4.5|3.94|4.12|4.38|4.31|4.5|4.25|4.5|4.81|5|4.88|5.38|5.5|5.5|5.38|5.31||5.38|5.5|5.44|5.81|5.5|6|5.06|5.19|5.12|5.12|5.12|5.38|5.75|4.12|3.94|3.88|4.19|4.38|4.38||4.38|4.5|4.25|4.88|5.06|5.38|5.38|5.25|5.12|4.81|4.75||4.75|3.81|3.81|3.94||3.94|4|4|4.12|4.44|4.5|4.5|4.31|4.25|4.38|4.25|4.5|4.81|4.81|4.81|4.94|4.94|5.12|5.12||5.12|5.69|5.5|5.94|6.12|6.5|6.5|6.75|6.38|5.75|5.06|5.38|5.25|5.25|5.38|4.88|4.81|5.12|5.5|5.62|5.88|5.75|5.69|6|6|6.31|6.38|6.38|6.12|6|6.19|6.88|7.5|8.12|8.12|7.62|8|8.5|8.62|9|8.75|9.81|9.88|10|10.5|10.5|10.5|10.12|9.69|9.75|10.12|10.25|10.31|10.25|10.25|10.75|11.38|11|11.62|10.88|11|11.25||9.88|10|11.88|12.5|13|12.75|11.62|11.25|10
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.35|10.47|11.3|11.52|11.52|11.63|11.52|11.68|11.74|12.18|12.51|12.46|12.4|12.46|12.68|12.63|12.68|12.63|12.63|12.74|12.85|12.74|12.51||12.57|12.51|12.96|12.51|12.51|12.35|12.85|12.79|12.85|12.96|12.96|12.79|12.68|12.57|12.51|12.68|12.35|12.29|12.35|12.4|12.4|12.46|12.51|12.46|12.51|12.4|12.46|12.51||12.57|12.63|12.51|12.4|12.4|12.51|12.51|12.29|12.29|12.18|12.4|12.4|12.29|12.74|12.74|12.79|12.85|12.85|12.74|12.74|12.85|12.85|12.57|12.96|13.18|13.01|12.96|13.01|12.96|13.18||13.12|13.23|13.29|13.29|13.18|13.46|13.46|13.46|13.46|13.29|13.73|13.4|13.18|12.9|13.4|13.07|13.4|12.96|12.74|12.68|12.74|12.68|12.96|12.79|13.01|13.01|13.07|13.07|13.07|12.96|12.96|13.01|13.12|12.96|12.79|13.12|13.51|13.46||13.46|13.46|13.51|13.29|13.51|13.84|13.84|14.07|13.84|13.84|13.84|14.01|14.01|14.4|14.12|14.18|14.18|14.01|14.29||14.18|14.07|14.07|13.95|13.9|13.95|13.73|13.62|13.73|13.51|13.51||13.68|13.51|13.35|13.23||13.29|13.23|13.07|13.18|13.35|13.4|13.07|12.85|12.9|12.96|13.29|13.51|13.4|13.29|13.35|13.07|13.07|13.01|12.9||12.96|12.85|12.68|12.68|12.68|12.74|12.51|12.57|12.46|12.4|12.96|13.01|13.18|13.4|13.07|13.12|13.51|13.29|13.4|13.18|13.51|13.4|13.95|14.18|14.12|14.07|14.07|14.07|14.29|14.4|14.62|14.51|14.34|14.62|14.18|14.18|14.18|14.4|13.62|13.68|13.95|13.84|13.68|13.57|13.4|13.29|13.46|13.46|13.18|13.4|13.57|13.4|13.35|13.51|13.46|13.23|13.01|13.4|13.4|13.4|13.57|13.51||13.12|13.29|13.51|13.29|13.01|13.12|13.51|13.4|13.62
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.49|3.45|3.48|3.48|3.52|3.5|3.5|3.59|3.7|3.8|3.85|3.97|3.99|4.02|4.02|3.99|3.94|4.02|4.05|4.05|4.05|4.08|4.05||3.95|3.92|3.84|3.86|3.91|3.81|3.78|3.83|3.87|3.77|3.79|3.77|3.68|3.71|3.74|3.74|3.75|3.8|3.83|3.91|3.93|3.91|3.89|3.86|3.84|3.85|3.84|3.91||3.93|3.94|4.03|4.07|4.06|4.08|4.09|4.09|4.08|4.08|4.09|4.18|4.2|4.16|4.15|4.18|4.17|4.12|4.1|4.22|4.19|4.13|4.18|4.12|4.1|4.14|4.2|4.22|4.17|4.22||4.24|4.27|4.39|4.45|4.47|4.45|4.44|4.38|4.27|4.41|4.36|4.4|4.47|4.5|4.38|4.34|4.27|4.26|4.19|4.15|4.06|4.08|4.09|4.07|3.98|3.94|4.03|4.05|3.98|4|3.99|3.96|4|3.96|3.98|4|3.97|3.98||3.97|3.95|3.98|3.94|3.98|3.99|3.83|3.83|3.91|3.88|3.78|3.73|3.7|3.72|3.68|3.67|3.7|3.75|3.77||3.83|3.8|3.8|3.79|3.88|3.91|3.96|3.88|3.93|4.01|4.01||3.95|4.02|4.01|3.9||3.95|3.96|3.86|3.9|4.01|4.05|4.09|4.02|3.97|3.92|4|4.09|4.12|4.09|4.23|4.23|4.2|4.17|4.12||4.04|4|4.13|4.16|4.12|4.05|4|3.98|3.9|3.84|3.98|4|3.98|3.89|4.03|4.02|4.03|4|4.03|4.04|4.03|4.09|3.89|4|4|3.98|4.03|3.94|3.91|4.04|3.88|3.87|3.85|3.95|3.98|3.92|3.99|3.93|3.98|3.96|3.98|3.99|3.94|3.98|3.89|3.96|3.98|3.99|3.88|3.94|3.99|3.99|3.89|3.87|3.9|3.89|3.82|3.88|3.87|3.91|3.92|3.88||3.84|3.79|3.79|3.82|3.8|3.73|3.75|3.76|3.84
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.22|15.25|15.25|15.31|15.31|15.38|15.62|15.81|16|16.12|16.69|16.62|16.88|16.84|16.78|16.78|16.75|16.41|16.19|15.78|16.06|15.94|15.94||15.56|15.75|15.66|15.75|15.62|15.59|15.56|14.94|15.53|15.66|15.78|15.75|16|16.34|16.44|16.75|16.81|16.91|17|16.69|16.66|16.69|16.62|16.69|16.97|16.44|16.75|17.06||17.31|17.5|17.88|17.5|17.06|17.5|17.5|17.41|17.66|17.97|17.88|17.81|18|18.25|18.12|18|17.78|17.97|17.91|17.78|18.25|18.69|18.81|18.59|19.09|18.81|18.53|18.44|18.34|18.31||18.16|18.12|18.16|18.22|18|17.12|16.97|17|16.88|16.78|17.19|17.22|17.31|17.44|17.94|17.81|17.75|17.66|17.72|17.38|17.03|16.97|16.84|16.81|17.16|17.25|17.31|17.06|17.09|17.16|17.16|17.19|17.12|17.16|17.22|17.19|17.19|17.16||17.16|17.44|17.38|17.44|17.41|17.31|16.84|16.72|16|16|15.53|15.5|15.56|15.75|15.81|16|16|16|15.81||15.81|15.66|15.53|15.41|15.34|15.44|15.69|15.75|15.81|15.75|15.69||15.66|15.75|15.75|15.06||14.88|15|15.5|15.22|15.27|15.06|15.06|15.06|15.25|15.44|16.53|16.75|17|16.53|16.53|16.38|15.62|14.75|||14.5|14.62|14.59|14.69|14.75|14.81|14.88|14.81|14.88|14.69|14.69|14.84|14.81|14.56|15|14.75|14.75|14.62|14.62|14.5|14.62|14.38|14|14.94|15|15.31|15.25|15.25|15.12|15.5|16.25|16.12|16.25|16.25|16.25|15.88|15.5|15.38|15|14.75|15|14.5|14.75|14.5|14|14|14.38|14.25|14.38|14.38|13.88|14.12|14|14.12|13.88|14.12|14|14.03|14.06||13.94|14.12||14.03|14.25|14.38|14.38|14.38|14|13.94|14.12|14.25
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|7.57|7.57|7.62|7.61|7.67|7.68|7.5|7.56|7.61|7.58|7.58|7.64|7.64|7.6|7.56|7.53|7.61|7.58|7.6|7.64|7.75|7.89|7.94||7.99|8.03|7.93|7.86|7.81|7.78|7.75|7.67|7.64|7.6|7.72|7.79|7.76|7.62|7.81|7.94|8.03|8.06|8.14|7.9|7.99|8|7.96|8.01|7.99|7.94|7.62|7.94||8.06|8.18|8.03|8.11|7.96|8.1|8.14|8.18|8.19|8.17|8.33|8.32|8.35|8.43|8.54|8.49|8.39|8.25|8.33|8.35|8.33|8.28|8.44|8.54|8.56|8.61|8.53|8.6|8.64|8.61||8.69|8.61|8.72|8.9|8.86|8.87|8.79|8.71|8.53|8.54|8.5|8.49|8.51|8.47|8.29|8.26|8.24|8.28|8.31|8.24|8.22|8.31|8.26|8.08|8.15|8|8.15|8.12|8.1|8.11|8.01|8.19|8.33|8.14|8.08|8.03|8.08|8.26||8.26|8.29|8.07|8.14|7.94|7.78|7.81|7.78|7.82|7.83|7.89|7.94|7.99|7.86|7.92|7.93|7.93|8.06|8||7.79|7.72|7.76|7.85|7.86|8.03|8.01|8.03|8.14|8.06|8.6||8.9|9.22|8.97|8.65||8.87|8.72|8.28|8.07|8.03|7.87|7.87|7.92|8.03|7.99|8.11|8.11|8.06|8.01|8.14|8.11|7.86|7.71|7.74||7.71|7.5|7.57|7.56|7.57|7.43|7.42|7.46|7.18|7.17|7.25|7.32|7.42|7.36|7.26|7.14|7.17|7.1|7.19|7.29|7.29|7.1|7.24|7.47|7.37|7.47|7.46|7.37|7.29|7.43|7.47|7.46|7.37|7.36|7.35|7.4|7.54|7.47|7.35|7.33|7.18|7.19|7.11|7.24|7.24|7.31|7.19|6.96|7.17|7.19|7.14|7.1|7.07|7.11|7.14|7.26|7.19|7.08|7.03|6.94|7.14|7.17||7.12|7.1|7|6.99|7.04|7.04|7|7.01|7.03
02306|29658|/equities/matson|R2000VALUE|12.13|12.19|13.05|13.03|13.55|13.25|13.35|13.71|14.04|14.17|14.34|14.6|15.06|15.29|14.7|15.49|15.09|14.57|15.23|15.16|14.67|14.77|15.52||15.49|15.49|15.36|15.29|15.03|14.83|14.5|14.37|14.44|13.84|14.11|14.77|14.17|13.64|14.3|14.17|14.3|14.4|14.37|14.5|14.34|14.04|14.57|14.9|15.16|14.9|14.8|15.16||15.03|15.28|15.09|14.53|14.2|14.83|15.03|15|14.77|14.77|14.77|14.77|14.8|14.86|15.03|15.23|15.09|14.9|15.13|14.83|14.9|15.19|15.42|15.69|15.69|15.59|15.75|15.75|15.49|15.39||15.82|15.72|15.82|15.56|15.75|15.75|15.75|16.12|15.23|15.23|15.03|14.9|15.29|15.29|15.23|14.96|14.8|14.83|14.83|14.8|14.8|14.86|14.96|14.77|15|15.03|15.09|15.09|15.23|14.9|14.96|15.06|14.9|14.9|14.57|14.86|15.09|15||14.96|14.9|14.9|15.13|15.03|14.9|15.03|14.9|15.03|14.96|14.83|14.7|14.93|14.83|14.63|14.63|14.83|14.7|14.04||13.94|13.58|13.84|13.64|13.64|13.71|14.14|14.24|14.3|14.44|14.37||14.4|14.24|14.24|14.2||14.17|14.24|14.17|14.3|14.17|14.44|14.2|14.2|14.24|14.24|14.37|14.17|14.24|14.24|14.2|14.3|14.2|14.37|14.24||14.17|14.11|14.24|14.3|14.3|14.44|14.57|14.47|14.53|14.47|14.5|14.44|14.77|14.77|14.63|14.77|14.7|14.7|14.5|14.53|14.63|14.57|14.57|14.7|14.57|14.63|14.5|14.37|14.14|14.44|14.57|14.77|14.77|14.7|14.4|14.5|14.24|14.17|14.44|14.5|14.04|13.64|14.5|14.11|14.04|14.09|14.14|13.97|13.91|13.88|13.84|14.11|13.91|13.97|13.78|13.91|13.84|13.91|14.11|13.97|14.07|14.04||14.24|14.11|13.91|13.91|13.97|14.04|14.04|14.11|13.97
02309|15333|/equities/acxiom-inc|R2000VALUE|22.75|22.75|23.38|22.88|24.56|24|23.81|24.25|24.75|25.38|25.25|26.5|27.88|27.5|27.94|28.12|26.56|26.5|26.38|26.88|26.12|26.19|25.69||25.62|25.16|24.94|25|24.06|24|23.75|22.94|22.19|22|22.25|22.69|22.12|21.19|21.25|21.62|20.88|21.81|21.38|21.81|21.62|21.56|21.75|21.31|21.62|21.88|20.12|21.81||22.25|22.78|23.25|23.88|23.12|23.94|24|24.38|24.12|23.75|24.5|23.31|24.88|23.81|23.69|24.5|24.25|24.69|24.88|23.12|24.25|24.5|25.31|25.25|25.25|25|24.12|25.12|25.19|24.25||25|24.38|22.5|24.25|24.88|25.12|25.62|25.62|24.88|25.19|25.12|23.5|23.38|23.19|23.81|23.06|21.75|22.12|22.06|20.94|20.5|20.88|20.31|20.5|20.25|19.56|20.12|20.75|20.31|21|21.12|20.56|20.56|20.88|20.88|20.75|19.94|19.75||20.25|20|19.88|20|19.56|19.12|19.06|18.38|18.31|17.62|17|17.69|17.69|17.62|17.5|17.38|17.38|17.62|17.75||17.69|18|18.12|17.75|18.25|17.56|18.62|18.38|18.38|18.88|19.25||19.25|19.12|18.12|17.12||17.25|17.88|16.88|16.38|16.25|15.75|16.38|16|16.19|16.44|16.94|16.69|15.88|16.62|16.75|16.75|17.19|17.19|17.19||17.62|17.19|17.25|16.94|16.06|16.12|16.38|16.62|16.12|15.75|15.62|16|16|15.88|16.31|16.31|16.12|16.25|16.44|15.81|16.38|16.12|15.12|16.38|16.12|17.19|17.12|16.88|16.5|17.5|17.88|17.75|17.75|18.31|18.38|18.25|18.62|18.5|18.75|18.31|17.62|17.44|18.12|18.38|19|18.62|18.19|18.62|18.88|19.5|18.88|19.56|19.12|18.62|18.5|18.12|18.5|18.25|18.19|17.94|18.19|18.5||17.75|18.25|18.5|17.88|17.75|18.06|18.25|18.56|18.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.84|9.96|10.05|10.13|10.13|10.09|9.96|9.75|9.79|10.05|10.01|10.13|10.47|10.98|10.64|10.81|10.72|10.81|10.81|10.55|10.64|10.85|10.72||10.89|10.72|10.98|10.72|11.23||11.14|11.4|11.44|11.14|11.4|||11.31|11.31|11.74|11.36|11.44|11.52|11.65||11.48|11.4|11.31|11.14|||11.31||11.48|11.57|11.57|11.82|12.16|11.9|11.65|11.82|11.65|11.74||11.82|11.82|11.65|11.48|11.82|11.74|11.48|11.65|11.4|11.57|11.48|11.31|11.48|11.23|11.48|11.82|11.74|12.07|11.99||12.16|12.16|11.82|12.07|11.86|11.9|11.99|11.82|11.74|11.48|11.65|11.74|11.48|11.65|11.74|11.82|11.82|11.99|12.12|11.65|11.74|11.69|11.74|11.99|11.99|11.23|11.14|11.4|11.48|11.48|12.24|11.99|11.86|11.82|12.24|12.16|12.54|12.75||12.5|12.16||12.58|12.58|12.5||12.66|12.66|12.66|13.17|12.83|12.92|13.26|13.76|13.26|12.83|12.58|13.17||12.92|12.5||12.5|12.75|12.83|12.83||12.75|13|13.17||13.34|12.16|12.24|11.74||11.9|12.03|||12.03|11.82|11.99|11.9|11.82|11.82|11.82|12.41|12.66|12.58|11.99|11.48|11.82|11.48||||11.31|11.23|11.48|11.44|11.48|11.31|11.23|11.31||11.23|11.48||11.4|11.57|11.4|11.57|11.57|11.57|11.23||11.23|11.23|11.48|11.23|11.4|11.4|11.4|11.57|11.65|11.82|11.99|11.82|11.65|11.44|11.48|11.48|11.48|11.14|10.98|11.4|11.26|11.23|10.98|11.06|10.98|10.98|11.14|10.89|10.81|10.81|10.81|10.81|10.47|10.81|11.14|10.98|11.31|10.98|11.14|11.31|11.02||10.81|||11.31|10.98|10.81|10.81|10.81|11.14
02312|16876|/equities/potlatch-corp|R2000VALUE|31.12|30.55|31.23|31.69|32.16|32.11|32.42|32.99|32.63|32.99|33.82|33.77|34.23|34.03|34.39|33.35|34.18|33.72|33.87|34.08|35.22|35.01|34.91||35.01|34.86|34.86|34.7|34.7|34.13|35.01|34.96|34.81|34.7|35.43|36.15|34.96|35.17|35.69|35.32|36.57|37.19|37.76|37.61|37.19|36.78|36.21|36.15|36.36|36|36.1|36.26||36.88|36.98|37.45|36.72|36.88|37.5|38.59|38.49|38.8|38.59|38.13|38.38|38.85|39.53|39.78|39.21|39.32|37.81|37.92|37.61|38.33|38.7|38.54|38.85|38.02|38.59|38.07|38.33|38.7|36.98||36.31|35.22|35.06|35.17|36.05|36.52|35.84|35.74|35.79|35.84|36|36.21|36.26|36.15|36.83|36.72|36.47|37.14|37.76|36.98|37.87|37.97|37.24|36.26|36.21|35.43|36.31|36.62|36.78|35.95|36.1|35.84|35.64|36.1|36.62|36.47|36.98|37.35||37.5|37.66|38.33|38.18|37.97|37.76|38.13|38.13|38.13|38.07|36.93|36.78|37.3|35.74|35.58|35.32|35.58|36|36.57||35.74|34.65|34.81|34.81|34.49|32.99|34.23|35.48|36.21|36.57|36.41||35.69|35.38|34.96|34.96||35.01|34.75|35.27|34.03|35.48|36.36|36.36|36.52|36.41|36.57|36.78|38.44|39.06|39.32|40.04|41.03|41.86|40.25|40.36||39.78|40.15|39.63|40.61|40.98|41.44|41.29|40.98|40.41|41.03|40.51|41.19|41.29|40.61|42.43|41.91|41.86|42.9|41.39|40.25|41.34|42.74|39.68|41.76|42.12|43.78|43.31|42.38|42.59|42.79|42.48|42.17|42.69|42.27|42.64|42.27|42.59|42.53|41.65|41.55|41.86|41.76|42.27|41.44|41.08|40.82|41.08|40.77|41.29|42.17|41.44|40.15|40.46|39.16|39.01|39.58|39.73|39.06|39.78|39.32|39.53|39.68||38.75|39.01|39.01|38.9|38.59|38.07|38.59|39.53|38.7
02313|15461|/equities/associated-banc-corp|R2000VALUE|19.83|19.66|20.52|20.94|21.76|21.35|21.28|21.63|22.18|22.42|22.76|23.24|23.35|22.59|22.76|22.76|22.45|21.97|22.52|22.8|22.87|22.31|21.97||21.9|22.11|20.73|20.39|20.25|20.32|20.04|20.21|19.97|20.42|20.73|21.01|20.59|20.56|20.88|20.88|21.54|21.28|21.54|21.63|21.38|21.43|21.71|21.6|21.82|21.65|22.04|22.53||22.7|22.78|22.95|23.2|22.75|22.45|22.64|22.42|22.62|22.64|22.48|22.42|22.59|22.67|23.47|23.39|23.14|23.25|23.36|23.17|23.91|24.02|24.08|23.8|23.77|23.97|23.61|23.8|23.91|23.53||23.47|23.44|23.58|23.75|23.83|23.83|23.77|23.77|23.75|23.69|24.02|24.02|23.61|23.58|23.69|23.47|23.75|23.75|23.58|23.47|23.66|23.5|23.36|23.25|22.81|22.48|23.03|22.89|22.56|23.09|23.36|23.25|23.31|23.2|23.03|22.81|22.7|22.87||22.87|22.98|23.03|23.14|22.92|23.36|22.62|22.37|22.98|22.7|22.75|23.36|22.2|21.54|20.99|21.27|21.93|21.82|22.64||22.26|22.31|22.41|21.76|21.07|21.49|22.59|23.14|23.86|24.13|23.75||24.3|23.61|23.8|24.08||23.97|24.24|23.86|23.86|24.68|25.62|25.9|25.07|24.13|24.13|23.91|23.69|23.58|23.39|22.95|22.7|22.95|22.48|21.93||21.98|21.82|21.65|21.71|21.93|21.87|21.82|21.82|21.54|21.93|21.68|21.74|21.71|21.74|21.93|21.82|22.04|22.15|22.09|21.98|22.64|21.6|21.32|22.04|21.54|21.76|21.71|20.61|20.55|20.61|20.61|20.88|20.8|20.55|20.36|20.52|20.83|20.39|20.72|20.39|20.17|19.86|20.39|20.61|20.72|20.72|20.5|20.88|21.57|20.99|20.77|20.22|19.59|19.17|19.01|19.01|18.95|18.84|18.84|18.73|18.68|18.62||18.51|18.29|18.29|18.07|18.24|18.18|18.46|18.24|18.13
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|37.12|38.06|38|38.38|39.94|38.06|38.06|39.19|40|39.62|40.62|42.56|45|44.88|45.44|44.56|44.88|44.5|44.88|45|45.12|44.81|45.94||45.94|44.12|43.88|42.44|41.25|40.75|39.62|39.94|39.88|41|40.06|42.31|41.25|40.75|43|40.75|41.94|42.38|40.38|40.06|40.25|39.81|39.94|39.59|41.06|40.5|40.53|40.75||41.03|41.09|40.75|40|40|40.88|41.16|40.75|40.53|40.97|40.91|40.56|40.94|42.5|42.38|42.09|41.44|41.34|40.06|39.59|40.09|41.28|41.91|41.41|40.84|41|40.19|40.88|40.47|40||40.62|39.66|40.22|40.94|40.81|40.94|40.38|39|38.97|39.47|40.25|39.66|39.91|39.69|39.44|39.69|38.62|38.22|37.94|38.19|38|37.91|38.19|37.59|37.59|37.56|38.38|38.5|38.75|38.75|39.28|38.66|38.62|39.47|38.97|38.88|39.34|39.25||39.03|39.66|38.97|39.03|38.41|38.44|38.31|38.41|37.44|36.75|36.28|35.91|36.69|34.62|34.88|35.25|34.59|35.5|35.72||35.09|34.66|35.28|35.09|34.28|34.28|35.69|35.94|36.41|37.5|36.34||36.28|35.78|35.88|34.94||34.94|35|35.66|34.5|34.72|34.88|34.31|33.81|33.5|32.38|33.25|33.44|33.53|31.91|31|30.94|30.53|30.5|30.38||30.47|30.72|30.25|30.59|31|31.12|31.44|31.19|30.78|30.81|30.69|31.12|32.16|31.91|32.34|33|32.91|32.69|32.28|32.06|31.38|31.5|31.66|33.31|33.25|33.53|34.22|33.44|33.28|34.16|34|34.31|34.5|34.47|34.47|34.38|34.88|35.25|34.31|34.44|34.44|33.78|33.47|33.38|32.28|32.22|31.5|32.03|32.12|32.22|32.38|32.56|32.44|32.38|32.09|32.22|32.19|32.56|32.69|33.31|32.5|32.12||31.28|30.91|30.94|30.94|30.88|30.59|30.56|30.66|29.94
02318|39182|/equities/kennametal|R2000VALUE|16.12|15.75|16.31|16.16|16.09|16.03|16.25|16.31|16.84|17|18.78|18.84|19.38|19.66|19.81|20.06|19.47|20|19.91|20.06|20.47|21.16|21.88||21.69|21.62|20.88|21.44|21.06|21.09|21.81|21.75|21.5|21.38|21.75|21.66|21.62|22.44|22.75|22.94|23.38|23.69|23.56|23.38|23.44|23.59|23.88|23.91|24.06|24.22|23.75|24.59||24.16|24.31|24.94|24.03|24.84|24.97|25.28|24.94|24.69|24.69|24.78|24.56|25.72|27.09|27.19|26.75|26.66|25.97|25.72|25.38|25.84|25.88|25.25|26.28|26.19|26.16|26|26.31|26.44|26.44||26.12|25.97|26.44|26.19|26.59|26.38|26.34|26.31|25.66|26.03|25.72|25.72|25.5|25.69|25.72|25.5|25.78|25.56|26.16|26.03|25.97|25.62|25.41|25.59|25.06|25|25.72|25.91|25.94|26.31|26.28|25.91|25.53|25.84|25.38|25.88|26.09|26.22||26.12|26.5|26.47|25.97|25.78|25.97|26.19|26.38|25.59|25.59|24.59|24.66|23.88|24.25|23.69|24.25|21.97|22.81|23.66||24.41|24.12|23.75|23.5|23.62|23.81|25.16|25.47|25.44|25.5|25.56||26.03|26.12|25.97|25.91||25.97|26.12|25.88|25.97|26.38|27.19|27.09|26.97|27.19|26.97|26.5|27.28|27.62|27.72|27.5|27.38|26.25|26.81|26.34||26.16|26.16|26.41|26.56|26.47|25.72|25.59|25.88|25.25|25.09|25.28|26.19|26.94|26.53|26.81|26.91|25.47|25.28|24.25|24.5|24.88|23.56|24.47|25.91|26.53|26.88|25.69|25.19|24.44|25.25|25.5|25.75|25.78|26.22|25.91|26.06|26.88|26.25|25.5|25.12|24.56|24.25|23.75|23.25|23.12|23.12|23.41|23.09|23.12|22.75|22.66|22.72|22.53|22.84|22.72|22.72|23.16|23.31|23.31|23.28|23.66|23.75||23.41|23.62|23.16|23.16|23.62|23.47|23.44|23.53|23.53
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|22.19|22.06|23.19|23|24|23.75|23.56|23.28|23.94|24.08|24.56|24.25||24.25|24.44|24.62|24.25|24.75|24.38|24.38|24.38|24.75|23.88||23.88|23.32|23.75|24.25|24.62|24|24.5||24.38|23.88|23.88|23.31|23.56|23.88|22.88|22.56|22.38|22.25|22.12|22.31|22.25||22.12|21.62|22.5|22.88|22.62|23.25||23.38|23.38|23|23.12|23.38|23.62|23.38|23.5|23.31|23.25|23.25|23.38|23.25|23.5|23.5|24|23.75|23.62|23.88|23.5|24|24.25|24.62|24.38|24.5|24.5|24.25|24.62|25.12|25.38||24|23.81|23.75|24.25|24.25|23.75|23.5|23.31||23.25|23.24|23|23.25|22.75|23.25|23.5|23.25|23.5|23.38|23.25|22.88|23.5|22.94|22.75|23.12|22.62|23.38|23.38|24|24.75|25.06|25.38|25.31|25.38|25.62|26|25.88|26.62||26.38|25.12|25|24.5|24.62|23.88|24|23.88|22.75|23.25||22.94|22.69|22.69|23|23.12|23.12|23.19|22.88||22|22.62|23|22.5|22.62|22.94|23|21.62||22.12||||21|21|20.88||||20|20.5|20.25|20.25|20.12|19.75|19.12|19.38|18.75|18.94|18.94|18.62|18.75|17.56|17.56|17.69|17.75||17.62|17.59|17.56|17.62|17.56|17.62|17.81||17.75|17.75|17.72|17.88|17.81|17.69|17.94||18.19|||17.5|18|17.62|18.25||18.38|18.38|18.38|18.38|18.94|18.44||18.44|18.44|18.44|18.44|18.62|18.88|18.94|18.62|18.5||18|17.75|18.12|17.62||17.75|18.25|17.5||17.88|||17.5|17.88|17.5|17.69|17.69|17.75|17.62|17.75|17.75||17.62|18|17.94||17.5|17.94|17.5|18.12|18.06
02323|15651|/equities/cathay-general|R2000VALUE|8.38|9|9.5|9.78|10|9.94|9.61|10.27|10.44|10.82|10.88|10.94|11|10.81|10.81|11.12|10.81|11.25|11.12|11.03|11|10.94|11.25||11.25|11.38|11.62|11.78|11.78|11.75|11.53|11.47|11.25|11|11.23|10.75|10.11|10.06|10.38|10.38|10.38|10.47|10.47|10.31|10.72|10.97|10.97|10.66|10.06|10.12|9.81|10.1||10.31|10.28|10.06|10.47|9.75|9.59|9.56||9.42|9.22|9.34|9.25|9.25|9.12|9.41|9.38|9.09|9.12|9.09|9.12|9.62|9.38|9.19|9.19|9.25|9.22|9.19|9|9.06|9.06||9.09|9.09|9.06|9.03|9|9.09|8.88|8.94|9|8.91|8.94|8.75|8.59|8.5|8.56|8.38|8.56|8.62|8.5|8.62|8.38|8.44|8.56|8.38|8.41|8.44|8.75|8.75|8.81|8.97|9|9.03|9.09|8.92|8.88|8.94||8.94||8.94|9|8.98|8.97|8.91|8.88|8.72|8.64|8.56|8.78|8.83|8.78|8.88|8.75|8.75|9|9|8.72|8.12||9|8.75|8.62|8.56|8.75|8.75|9.25|9.5|9.75|9.78|9.59||9.12|9.31|8.59|8.91|||8.88|8.58|8.44|8.5|9|9.12|9|8.59|8.94|8.56|8.97|8.97|8.75|8.69|8.59|8.19|8.12|8.12||8.31|8.03|8.25|8.25|8.38|8.12|8.44|8.25||8.12|8.25|8.25|8.12|8.25|8.06|8.12|8.25|8.19|8.25|8.12|8.25|8.16|8.12|8.09|8.25|8.25|8.44|8.06|8.25|8.5|8.38|8.5|8.38|8.62|8.69|8.31|8.25|7.97|7.84|7.97|8.19|7.94|7.59|7.88|7.62|7.56|7.5|7.5|7.5|7.5||7.47|7.44|7.47|7.69|7.31|7.25|6.88|6.88|6.5|6.75|6.75||6.62|6.38|6.5|6.38|6.28||6.19|6.16|6.12
02324|21148|/equities/allete-inc|R2000VALUE|36.18|36.24|36.24|35.67|36.29|35.9|35.73|35.73|36.01|35.84|36.35|36.24|36.58|36.52|36.52|36.41|36.29|36.52|36.01|36.46|36.63|36.52|36.35||36.46|36.58|35.95|36.35|35.67|35.84|35.95|36.46|36.24|36.18|36.18|36.8|36.63|36.52|37.03|37.25|37.42|37.31|37.65|37.59|37.88|37.2|37.03|36.97|35.67|35.56|34.6|34.94||35.11|35.45|35.39|35.33|35.11|35.33|35.79|36.01|36.63|36.18|35.73|35.5|36.01|36.07|36.63|36.69|36.86|35.95|36.01|35.67|36.18|36.12|36.35|36.75|36.86|37.31|37.31|37.59|37.59|37.25||37.59|37.82|37.99|38.27|38.61|38.5|38.27|38.44|37.82|38.1|38.5|38.5|38.33|38.27|38.33|38.16|38.05|38.1|38.16|37.59|37.76|37.59|37.82|36.8|36.69|36.35|36.41|36.58|36.24|36.58|36.69|36.63|36.29|36.58|36.46|35.84|36.24|36.24||36.12|36.01|36.07|36.63|36.12|36.01|36.07|35.9|36.24|36.29|35.73|35.84|35.95|36.75|37.14|37.48|37.88|37.31|37.76||37.76|37.48|37.88|37.31|37.65|37.65|37.76|37.25|37.65|38.56|39.12||39.4|39.74|39.63|39.52||39.52|39.63|38.44|37.65|37.59|36.41|36.41|35.73|35.84|35.56|35.62|35.84|35.95|35.73|35.62|35.67|35.67|35.5|34.99||34.99|34.37|34.15|33.3|33.3|32.73|32.85|33.3|32.96|33.24|32.9|33.35|33.24|32.68|33.18|33.41|33.01|33.07|32.96|32.62|33.07|32.85|32.56|32.45|32.22|32.56|32.73|33.18|32.28|32.62|32.62|32.9|32.68|32.51|32.62|32.45|32.68|32.9|33.07|33.07|33.01|32.73|32.51|32.51|32.17|32.39|32.45|32.51|32.51|32.22|32.45|32.79|32.28|32.17|31.88|32.22|32.45|32.51|32.51|31.43|31.6|31.38||31.09|31.04|31.43|30.87|30.75|30.75|30.58|30.19|30.41
02326|20880|/equities/laclede-group-inc|R2000VALUE|23|23|23|23.31|23.38|23.31|23.44|23.38|23.56|23.81|24.25|24.62|24.75|24.62|24.44|24.69|24.69|24.56|24.5|24.44|24.44|24.38|24.5||24.88|24.75|24.5|24.44|24.25|24.38|24.44|24.31|24.5|24.19|24.25|24.62|24.56|24.38|24|23.88|24|24.38|24.62|24.5|24.38|24.38|24.56|24.81|24.75|24.06|23.25|23.25||23.25|23.44|23.25|23.19|23|23.12|23.12|23.12|23.06|23.25|23.12|23.5|24|24.12|24.38|24.5|24.75|24.25|24.06|24|24.25|24.38|24.5|24.44|24.56|24.5|24.62|24.19|24.62|25||24.56|24.81|24.62|24.88|25|25.31|25.12|25.06|24.75|24.5|24.75|24.88|24.75|24.88|24.75|24.5|24.62|24.38|24|23.88|24.12|24.31|23.81|24.44|24.5|24.75|24.81|24.81|24.81|24.81|24.75|24.75|24.56|24.81|24.94|24.88|24.75|24.81||24.81|24.94|24.88|25.06|24.94|24.94|24.88|25.19|25.25|25.12|24.94|25|24.69|25.38|25.69|26.75|26.56|26.12|26.31||26.75|26.44|26.75|26.12|26.75|26.19|25.81|25.5|25.62|26.12|27||28.06|28.25|28.06|26||25.62|25.81|25.19|24.88|25|24.62|24.62|24.69|24.69|24.62|24.88|25.12|25.44|25.56|25.69|25.69|25.81|25.75|25.81||25.62|25.69|25.75|25.56|25.38|25.06|24.94|25|24.69|24.38|24.06|24.31|24.25|24|24.06|24.56|24.88|24.94|24.94|25.25|25.56|24.75|24.62|25.06|24.88|25.06|25|25.12|25.31|25.81|25.81|25.94|25.94|25.62|25.12|24.88|25.19|25.06|24.69|24.75|24.56|24.31|24.38|24.19|24|24.12|24.19|24|23.94|23.69|23.75|24|23.75|23.69|23.38|23.38|23.5|23.62|23.69|23.62|24.06|24.12||24.44|24.44|24.31|24|23.88|24|23.62|23.75|23.5
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|14.56|13.94|14.25|15|15.75|16.38|16.5|17|17|17.44|17.88|18|17.69|17.56|17.69|17.75|17.44|17.88|17.88|17.94|18.38|18.38|18||17.12|17.06|16|17.5|17|17.62|18|18.25|18|17.81|16.94|17|16.88|16.75|17|16.56|16.5|16.5|16.44|16|16.56|16.5|16.75|16.69|16.81|16.38|16.25|16.31||16.19|16|16.12|15.94|15.75|16.19|15.94|15.44|15.5|15.5|14.12|13.81|14.31|14.38|14.44|14.38|15|14.06|14.31|14|14.75|14.81|14.81|14.75|14.25|13|12.75|12.69|12.62|12.5||12.44|12.5|12.25|12.81|12.94|12.56|11.62|10.94|10.88|10.81|11|10.94|10.81|11.19|11.38|10.88|10.69|10.5|10.69|10.88|10.44|9.75|9.75|9.5|9.56|9.75|9.94|10.12|10.5|10|9.94|9.75|9.5|9.19|9.44|9.5|9.69|9.75||9.62|9.94|9.75|9.94|9.12|9|8.75|9|9.38|9.5|9.25|9.5|9.69|9.75|9|9|9|9.25|9.12||9.25|9.38|9.25|9.25|9.62|9.44|9.5|9.62|10.25|9.94|9.38||9.06|8.75|8.12|8.19||8.44|8.62|9.06|9.12|9.19|9.25|9.81|9.5|10.31|10.75|10.75|10.75|10.88|10.81|10.38|10.5|10.62|10.38|9.69||9.81|10.25|10.38|10.88|10.88|9.62|10.31|11.06|11|11|11.94|12.19|12.88|13|13.44|13.5|13.38|13.94|13.06|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|10.66|10.69|10.85|10.93|10.77|10.58|10.73|10.66|10.5|10.62|11.04|10.54|10.77|10.77|10.77|10.23|10.16|10.08|10.31|10.23|10.23|10.27|10.27||10.19|10.31|11.39|10.46|10.16|10.12|10|10.81|11|11|10.66|10.46|10.46|10.08|10.66|10.69|10.73|10.93|10.77|11|10.46|10.27|10.35|10.54|11.04|11.08|11.04|10.89||11.08|11.69|11.69|12|11.69|11.77|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|10.94|11.06|11.25|11.72|12.12|12.22|12.03|11.78|11.97|12.06|12.75|13.34|13.56|13.53|13.66|13.56|13.69|13.03|13.19|13.38|13.12|12.97|12.94||12.81|12.62|12.56|11.44|11.22|11|11.12|11.19|11.5|11.31|11.19|11.06|10.84|10.88|10.97|11.19|11.06|10.94|11.22|10.91|10.91|11.06|11.22|11.16|11.09|11|10.94|11.06||11.5|11.22|12|12.19|12.03|11.47|11.31|11.09|11.72|12.28|12.56|12.78|12.53|12.66|12.94|13.41|13.41|12.56|12.69|13.16|13.19|13.41|13.59|13.31|13.41|13.59|13.53|13.56|13.97|14.5||14.91|15|14.88|14.31|14.03|14.09|13.78|13.53|13.97|13.81|14.16|14.72|14.56|14.25|14.47|14.38|14|14.09|14.09|13.88|13.72|14|13.91|13.69|13.28|13.91|14.91|15.44|15.28|15.06|16.03|16.34|15.75|14.44|14.25|14.16|14.19|14.31||14.41|14.12|13.5|13.12|12.69|13.19|13.12|13.25|12.56|13.5|14.62|14.84|14.78|14.06|14.03|13.92|13.97|13.92|14.03||13.98|14.03|14.16|14.28|14.56|14.5|14.28|14.22|14.25|14.34|14.75||14.77|14.69|14.42|14.38||14.41|14.23|14|14.12|13.64|13.42|13.34|13.41|13.38|13.38|13.34|13.64|14.06|14.25|14.5|14.5|14.11|13.62|13.38||13.28|13.31|13.31|12.86|13.12|12.78|12.55|12.14|11.89|11.77|11.8|11.88|11.88|12|12.08|12.12|12.19|12.27|12.39|12.52|12.62|12.59|12.7|12.5|12.22|12.12|12.06|11.92|11.8|12.11|12.31|12.31|12.42|12.38|12.28|12.36|12.5|12.69|12.61|12.27|12.38|12.36|12.53|12.56|12.61|12.42|12.47|12.38|12.27|12.38|12.52|12.47|12|11.94|11.7|11.72|11.58|11.47|11.42|11.34|11.55|11.56||11.59|11.84|12.06|12.06|12|11.88|12.02|12.19|12.16
02331|20817|/equities/callaway-golf-comp|R2000VALUE|11.5|12|12.31|12|12.25|12.5|13.44|14.06|13.69|12.75|19|19.31|20.06|20.5|19.69|18.38|18|17.81|18.31|18.56|19.06|19.62|19.31||19.38|19.38|19.69|19.69|19.19|19.44|19.38|19.88|19.62|19.06|19.19|19.81|18.56|17.94|18.38|18.38|18.25|18.75|18.75|19|19.25|19.25|19.06|19.69|20.62|20.88|20.69|21.12||21|21.31|21.38|21.25|21.12|21.5|20.62|20.62|22.88|24.75|26.31|26.19|27.06|26.88|27|27.25|27.25|26.94|26.62|26.75|27.38|27.5|29.19|28.31|28.88|28.94|29.31|29.44|28.31|27.88||27.38|27.5|27.5|27.38|28.38|28.5|28.94|29|29|29.56|29.44|30.06|30.69|29.81|29.88|29.5|29.06|29.12|28.19|28.62|29|28.81|28.19|27.81|28.12|27.44|27.88|28.31|28.75|32.31|32.31|31.38|32.19|33.25|32.88|31|31.19|30.69||30|29.88|28.94|29.19|29.19|28.56|28.06|27.75|28.5|27.38|27|27.12|30.31|30.44|29.81|29.81|29.69|30.06|30.25||28.88|28.25|28.69|28.12|27|26.75|27.44|26.5|26.5|27.88|27.88||28.56|27.81|28.12|28.62||26.12|26.94|27.5|27.5|28|28|29|29.06|29.62|30.12|30.38|31.12|30.94|31.75|31.56|32.5|33|32.38|31.88||31.62|31.81|31.44|32.12|32.12|31.62|32.38|32.06|31.44|31.25|30.88|32.19|32.62|33.06|33.56|33.44|32.19|32.25|32.25|32.38|33.31|33|32|33.88|34.25|35.19|35.06|35.62|35.38|35.94|36.38|35.5|35.44|35.12|35.25|34.62|34.44|34.12|34.06|34.62|34.88|34.88|34.19|34.31|34.25|33.69|33.75|34.12|33.75|34.19|33.88|34.5|34.81|35.25|35.5|35.44|35.81|35.44|35.12|34.5|33.88|33.12||33.69|32.94|33.56|33.69|34.12|34.94|34.75|35|34.94
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|7.25|7.75|7.88|7.94|8.12|8.38|8.5|8.5|8.75|8.81|9.12|9.12|9.31|9.75|9.94|9.38|9.25|9.25|9.38|9.12|9.5|9.62|9.12||9.12|8.62|8.88|8.88|8.62|8.94|8.81|9|9.25|9.25|9.12|9.12|9|8.94|9.25|9.69|9.75|9.88|10.12|10.12|10.25|10.38|10.31|10.5|10.25|10.12|10.06|10||10.06|10.56|10.44|10.81|10.88|10.88|10.81|10.56|10.44|10.81|10.94|10.81|11.25|11.25|11|10.69|10.56|10.56|10.19|10|10.5||11.31|11.5|12|11.75|11.5|11.88|12.5|12.5||13|13.38|13.25|13.25|13.62|13.5|14|13.75|13.5|13.12|13.12|13.75|14.25|14.12|13.88|13.25|13.38||12.25|12.12|12.25|12.62|12.25|12.5|11.5|11.75|11.38|10.5|10.62||10.5|10.5|10.5|10.5|10.38|10.38|10.38|10.38||10.5|10.38|10.25|10.25|10|10.25|10.75|10.5|10|9.75|10|10|10.25|10|10.12|10.75|10.5|10.5|10.56||10.5|11|11|11|10.12|10.62|10.31|10.62|10.75|10.5|11.5||10|9.88|9.88|9.75||9.81|10.25|9.88|9.88|10.38|10.06|11|10.25|9.38|9.62|9.5|9.5|9.5|9.97|9.95|9.5|9.25|9.38|||9.05|9.5|9.5|9|9|8.88|8.94|8.81|8.94|9.12|9.31|9.25|9.5|9.5|9.31|9.12|9.38|9.44|9.44|9|8.75|9.12|9|9.25|8.88|9.19|9|8.94|8.81|8.88|8.62|7.5|7.62|7.5|7.5|7.31|7.5|7.5|7|7.25|7.12|6.5|6.75|7.25|7.25|7|7.25|7.12|7.25|7.5|7.25|6.5|6.25|6.25|6.5|6.31|6|7.88|5.56|5.75|5.5|5.5||5.25||5.25|5.38|5.38|5.5|5.25||5.44
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|26.38|26.44|26.25|26.06|26.06|26.44|26.75|27.25|27.81|28|28.69|28.5|28.5|28.88|29.5|27.88|27.5|27.19|27.62|28.19|27.88|27.19|26.75||25.81|25.5|25|25|24.88|24.94|25.19|24.12|22|23|22.75|23.25|23.69|23.38|23.56|23.81|24.56|25|25.75|25.75|25.88|25.62|25.94|25.75|25.75|25.75|25.5|26.06||26.19|25.88|26.25|25.94|25.81|25.62|26|26.25|27.12|27.31|27.25|27.38|27.81|27.75|27.5|27.31|27|27|26.81|26.69|27.31|27.31|27.19|26.38|25.94|25.5|25.69|27.19|27.44|27.31||27.44|27.38|27.44|27.75|27.75|27.69|28|28|27.75|28.31|28.19|28.25|28.75|28.88|29|28.94|28.94|28.75|28.5|27.88|27.19|26.88|26.81|26.81|27.12|27.19|27.25|27.19|27.12|27.12|26.94|26.94|26.81|26.62|26.38|26.25|26.25|26.12||26|25.81|25.81|25.75|26.06|25.88|25.25||24.81|24.81|25.5|25.5|25.94|25.94|25.81|26|26.25|25.94|25.56||25.38|25.25|24.56|24.94|25.12|25.69|26.38|26.62|26.75|26.75|27.31||28.06|27.75|27.38|26.94||27.19|27.06|26|25.62|26.12|26.38|26|26.06|26.25|26.56|26.75|27|27.62|27.56|27.75|27.88|26.62|26|25.81||25.75|25.12|25.19|25.25|25.25|24.94|25|24.88|24.75|24.44|25.31|25.38|25.19|25.31|25.44|25.62|25.12|25.12|25.12|25.38|25.38|24.88|25.62|25.62|25.31|24.62|23.5|23.69|24.25|23.94|24.12|23|23.31|23.38|23.56|23.94|24.25|23.81|24|23.94|23.94|24.25|24.88|25.75|25.81|25.12|25.75|25.25|24.69|24.25|23.31|22.69|22.69|22.38|22.25|22.5|22.81|23.56|23.62|23.06|24|24.19||24|24|23.81|24.12|24.12|24.25|24.12|24.44|24.25
02339|20858|/equities/commonwealth-reit|R2000VALUE|46.77|46.95|48.58|49.12|49.48|48.58|48.76|49.12|49.85|50.39|51.48|53.11|53.65|53.84|53.84|54.38|54.38|54.38|54.56|54.38|54.38|54.02|54.02||54.38|53.47|54.56|53.47|53.11|52.57|53.11|53.29|53.29|52.93|52.93|52.75|52.2|52.02|51.84|52.2|52.75|52.93|52.93|53.11|53.65|53.84|54.38|54.02|53.65|53.84|54.74|55.29||55.65|56.01|56.01|56.55|57.1|56.55|56.92|56.74|56.74|57.64|58.73|58.37|58.37|58|58|56.74|56.55|56.01|56.19|55.83|56.92|57.82|58.55|58|58.55|58.19|58.37|58.19|58.73|58.37||58|57.64|58.19|57.64|57.82|58|58.37|58.73|58|58.55|59.82|59.82|59.27|58.73|58.91|58.37|58|57.28|57.28|57.64|57.28|57.1|56.92|57.1|56.92|57.1|57.46|57.46|58|58|58.19|58.73|58.37|58.73|58.55|58|58|58.73||58|58.19|58|58|58.55|58.73|58.73|58.73|58.37|58.37|58.37|59.09|59.45|58.73|58.91|58.91|59.27|59.27|59.09||60|60.72|60|59.64|58.73|58.37|58.91|58.55|58.73|57.82|58.73||58.19|57.64|58|57.64||58|58.19|57.82|58.19|58.19|58.91|58|57.46|57.46|57.64|57.46|57.28|57.28|57.82|57.46|56.74|56.55|56.01|55.29||55.1|55.29|54.92|54.92|54.92|55.1|54.56|55.1|55.1|55.29|54.56|54.74|54.56|54.74|54.38|54.74|54.56|54.2|54.38|54.02|53.84|54.02|54.02|55.1|55.1|55.1|55.1|54.92|54.92|54.92|54.92|54.92|54.92|54.38|54.56|54.92|54.92|54.74|54.74|54.74|54.74|54.74|54.74|54.2|55.1|55.1|55.29|54.38|54.38|54.02|53.84|53.65|53.84|53.84|53.65|53.65|53.29|53.29|53.29|53.11|52.93|52.57||52.57|52.57|52.75|52.2|52.2|52.2|52.02|52.2|51.84
02340|20795|/equities/abm-industries-inc|R2000VALUE|14.12|14.62|14.62|14.75|15.16|14.97|15|15.09|15.09|15.03|15.06|15.56|15.91|15.56|15.78|15.69|15.66|15.53|15.16|14.88|14.69|14.66|14.62||14.03|13.91|13.94|13.84|14.03|14.19|14.34|14.12|14.19|14.16|14.25|14.28|14.09|13.94|14.47|14.69|14.81|14.97|14.81|14.78|14.72|14.53|14.31|13.75|13.84|13.5|12.88|13.19||13.44|13.5|13.91|13.97|13.84|14.06|14.72|14.75|14.75|15.09|14.97|14.94|14.81|14.94|14.97|14.47|14.47|14.72|14.31|14.47|14.94|14.72|15.25|15.12|14.94|14.94|14.94|14.81|14.66|14.38||14.44|14.62|14.84|15.28|15.19|15.34|15.69|15.53|15.44|15.47|15.5|15.59|16|16.84|17.66|17.75|18.09|18.12|18.38|18.28|18.12|17.84|17.81|17.62|18|17.44|17.94|18.41|18.38|18|17.62|17.31|17.12|17.12|17.09|16.69|16.5|16.44||16.25|16.12|16.12|15.94|15.75|15.69|15.53|14.91|14.97|14.62|15.28|15.38|15.34|15.38|15.41|15.31|15.28|15.25|15||14.53|14.31|14.09|13.97|14.06|14.5|14.91|15.09|15.03|15.44|15.62||15.28|15.66|15.66|15.44||15.34|15.75|15.34|15.16|14.56|14.5|14.69|14.81|15|15.06|15.22|15.28|14.91|14.84|15|14.81|14.5|14.75|13.94||13.88|13.81|13.66|13.75|13.91|13.72|13.69|13.28|13.22|13.19|13.25|13.38|13.22|13.22|13.41|13.56|13.72|13.72|13.56|13.28|13.28|12.75|13.09|13.56|14.12|14|14.19|13.94|13.84|14.25|14.22|14.12|14.38|14.44|14.53|14.53|14.38|13.72|13.19|13.22|13.22|13.19|12.91|12.84|12.84|12.88|13.03|12.94|13.16|13.06|13.03|12.88|12.72|12.72|12.53|12.66|12.66|12.5|12.34|12.25|12.41|12.31||12.28|12.28|12.22|12.25|12.06|12.31|12.25|12.28|12.28
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|27.38|27.25|27.5|27.75|27.5|27.31|28.5|28.81|29|29.12|29.31|30.06|29.62|29.06|29.12|29.06|29.25|28.81|29.5|29.5|29.88|30.31|29.75||29.25|27.5|24.31|23.88|24.31|24.44|25|25|25.12|24.94|24.56|23.62|23.06|23.31|23.5|25.06|25.75|28.25|27.75|27.88|28.56|27.62|27.34|26.75|27.69|27.31|26.03|27||27.56|28.22|28.47|28.97|29.5|29.94|29.59|29.06|29.09|28.44|29.34|29.56|29.62|30.31|29.88|30.25|30.19|30.06|30|29.12|30.31|31.12|31.22|30.94|31.62|31.5|32|31.94|31.56|31.75||31.88|31.44|32.38|33.38|33.25|33.75|32.5|33.53|33.88|33.88|34|33.88|35.56|34.62|33.62|34.38|32.31|31|30.12|29.88|28.69|28.89|28.59|28|28.28|28.64|29.5|29.44|29.34|30.62|30.25|30.06|29.94|29.44|28.75|29.81|29.53|28.91||29.84|29.75|28.62|30.62|31.75|30.09|29.94|30.06|30.06|29.44|28.94|28.56|27.72|27.22|26.56|26.31|26.31|26.19|26.75||25.39|25.19|25.56|25.94|25.12|24.69|25.47|26|26.09|26.22|26.75||27.28|26.62|26.12|24.75||24.5|24.09|23.62|23.75|23.25|23.75|23.84|24.25|24.72|25.12|25.75|26.41|26.5|26.23|26.09|26.02|26.5|25.97|25.38||25.5|24.59|24.06|23.81|23.47|23.34|23.97|23.88|22.88|22|22.19|23.44|23.31|23|23.92|23.06|23.59|24.44|24.44|24.39|24|23.06|22.88|23.66|23.88|24.62|24.94|24.94|23.97|24.25|25.06|25.19|25.06|24.19|23.31|24.19|24.62|25.34|26.22|26.31|28.41|26.75|27.48|26.38|26.03|26|26.62|27.75|28.06|27.69|27.06|27|26.56|26.5|26.5|26.22|26.38|26.56|26.38|26.22|25.88|25.88||25.88|25.75|25.81|25.53|25.44|25.53|25.38|25.81|24.81
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|13.5|13.94|14.12|14.75|14.88|15.12|14.75|15.38|15.88|15.81|15.75|16|16.12|15.75|15.19|15.12|15|14.81|14.94|14.69|14.88|14.44|14.5||14.38|14.38|14.38|14.5|14.56|14.62|14.5|14.56|14.62|14.38|14.62|14.5|14|14|14|14|14|14|14.06|14.19|13.94|14.12|14.12|14.19|14.19|14.31|14.31|14.38||14.38|14.5|14.44|14.75|14.38|14.5|14.31|14.31|14.44|14.25|14.25|14.12|14.25|14.69|14.94|14.88|14.88|14.88|14.75|14.88|14.75|14.88|14.75|14.55|14.25|14.62|14.62|14.25|14.25|14.12||14|14.12|13.88|13.88|14|14.12|14|14|14|13.88|13.88|13.88|13.88|13.88|14.25|14.38|14|13.75|13.56|13.38|13.19|13.19|13.12|13.12|11.62|11.78|11.85|12.12|12.25|12.38|12.38|12.25|12.12|12|12|11.81|12|12||11.94|12.25|12|12.12|12.12|12.12|12|12|11.88|11.62|11.88|11.62|11.5|11.12|11.12|11.25|11.5|11.38|11.31||11.38|11.38|11.31|10.94|10.88|10.75|10.5|10.69|10.69|10.81|11||11|10.75|11|||11.25|11.25|11.38|11.19|11.19|11.25|11.19|11.19|11.5|11.12|11.19|11.5|11.5|11.62|12|11.62|11.75|11.75|11.88||11.62|11.62|11.75|12|11.88|12|11.88|12.62|12.62|12.5|12.31|12.88|12.75|12.25|13.12|12.62|12.25|12.5|12|12|12.25|12.38|11.62|12.25|12.31|13.25|13.12|12.75|13.25|13.38|13.25|13.25|13.44|13.5|13.19|13.31|14.06|13.5|13.12|12.88|12.38|12.12|12.25|12.25|12.25|12.25|12.19|12.19|12.19|11.62|11.5|11.5|11.5|11.69|11.75|11.94|11.88|12.12|12.06|12.06|12.12|12.06||12|12.12|12.12|12.38|12.25|12.25|12.25|12.31|12.31
02349|17427|/equities/union-first-marke|R2000VALUE|13.58|13.58|14|14.5|14.5|13.33|14.75|15.17|15.17|15.33|15.17|15.17|13.83|12.83|13.33|13.83|13.33|14.67|14.67|||14.33|14.17|||14.67|14.67|14.67|14.71|15|14.79|15.17|15.17|15.67|14.67|15.33|15.17|15.33|15.17|15|15.5|14.67|15.33|15.08|14.83|15|15.17|15.33||15.5|14.83|15.33||15.42|15.67|15.67|15.83|15.58|15.71|15.17|14.83|14.33|14.54|14.33|14.67||14.67|14.5|14.83|14.92|14.67|14.5|13.83|14.29|15.17|14.92|14.67||14.92|14.75|14.63|14.75|14.63||14.29|14.29|14.5|14.67||14.67|14.65|14.33||||14.33|14.83|14.58|14.5|14.58|14.54|14.42|14.54|14.67|14.67|14.73|14.67||14.67|14.67||14.42|14.33||14.17|13.88||14.17||14.08|13.98||||13.63|13.63|13.83|13.79||13.42|13.5|13.63|13.92|13.5|13.75|13.54|13.75|13.75||||13.42||13.33|13.56||13.63|13.46|13.5|13.83|14.5|14.92|14.42|||14.63|13.42|13.33|||||13.08||||||13.17|||13.04|13.04|13.25|12.92|12.83|12.83|12.83||||12.42|12.83||12.69|12.69||12.75|12.58|12.42|12.67|12.75|12.75|12.54|12.67||12.67||12.58||11.79|11.92|12|12.67|12.25||12.83|12.75|12.54|13.08|13.17|12.75|11|11||11||11.08|11|10.92|11.17|11.17|10.58||11.25|11.17|11.17|11|11|10.33|10.21|10.67|10.67|10.42|10||||10|10||9.92||9.67|10|10||10.33|10|9.67||10
02351|8053|/equities/ddr|R2000VALUE|25.17|26.75|27.36|27.59|28.2|28.34|28.48|28.89|29.13|29.5|29.64|30.11|30.15|30.2|30.2|29.97|29.92|30.15|30.2|30.34|30.57|30.29|29.64||29.17|29.27|29.27|28.89|28.34|28.24|28.24|28.1|27.96|28.15|28.57|28.71|28.75|28.75|28.89|28.62|29.27|29.31|29.36|29.55|29.41|29.59|29.59|29.36|29.22|29.13|28.94|29.17||29.27|29.17|29.17|29.27|29.78|29.73|29.83|30.11|30.39|30.34|30.81|30.29|30.39|31.04|30.9|30.06|29.64|29.59|29.59|29.59|29.5|29.69|29.73|29.64|29.78|29.69|29.69|30.43|30.81|30.95||30.95|31.09|31.27|31.55|30.81|31.5|31.18|30.48|30.34|30.2|30.2|29.78|29.45|29.41|29.13|29.13|29.22|29.08|29.5|29.41|29.22|29.36|29.59|30.06|30.01|29.92|30.29|30.25|30.34|30.43|29.87|30.01|29.59|29.5|29.41|29.36|29.83|29.83||29.73|30.06|30.11|30.25|30.25|30.25|30.2|30.15|29.97|29.78|29.59|29.59|29.83|29.55|29.83|29.55|29.78|29.45|29.55||29.31|28.94|28.43|27.68|27.31|27.5|27.54|27.82|28.06|28.34|28.57||28.52|28.57|28.34|28.29||28.24|28.2|28.1|28.34|28.15|28.24|28.57|28.43|28.34|28.24|28.8|28.85|28.99|28.89|28.57|28.29|28.52|28.89|29.03||29.03|29.08|29.13|29.22|29.83|29.64|29.59|29.55|28.99|28.71|28.89|29.22|29.36|29.45|29.36|29.55|29.73|29.92|29.45|29.17|29.08|28.99|29.08|29.55|29.92|30.34|30.39|30.39|30.34|30.57|30.76|30.57|30.43|30.43|30.53|30.48|30.53|30.53|30.67|30.39|29.83|29.83|29.64|29.83|29.78|29.78|29.78|29.78|29.78|29.64|29.78|29.55|29.27|29.22|29.22|29.27|29.27|29.27|29.27|29.27|29.22|29.22||28.99|28.85|28.75|28.71|28.89|29.13|29.08|29.08|29.27
02353|16615|/equities/mge-energy-inc|R2000VALUE|15|14.96|15.17|14.83|14.83|15.08|15|14.83|15.17|15.13|15.17|15|15.33|15.25|15.5|15.21|15.33|15.42|15.17|15.33|15.33|15.17|15.46||15.25|15.33|15.25|15.25|15.08|15.08|15.08|15.08|14.67|14.92|15.21|14.21|14.33|14|14.5|14.29|14.17|14.17|14.21|14.21|14.17|14.08|14.17|14.17|14.17|14.42|14.33|14.42||14.25|14.33|14.17|14.08|14|14.5|14.08|14|14.17|14.33|14.17|14.04|13.96|14.5|14.5|14.42|14.42|14.08|14|14.13|14.46|14.33|14.58|14.33|14.29|14|14|14|14.17|14.17||13.92|14.5|14.58|14.67|14.67|14.5|14.67|14.5|14.5|14.5|14.5|14.58|14.63|14.75|14.83|15.04|15.17|15|15.25|14.83|14.83|14.67|15|15|14.92|14.67|14.67|15|14.83|14.92|14.67|15|15|15|14.67|14.71|14.67|14.79||15.08|15|14.83|14.75|15|14.75|14.83|14.67|14.75|14.58|14.67|14.58|15|14.67|14.58|14.58|14.83|14.58|14.88||14.58|14.67|14.58|14.67|14.92|14.79|15.08|14.5|14.83|15.67|15.5||15.33|15.17|14.33|13.92||13.75|13.75|13.58|13.33|13.33|13.58|13.42|13.33|13.33|13.25|13.5|13.58|13.67|13.67|13.63|13.54|13.54|13.58|13.58||13.42|13.25|13.5|13.33|13.33|13.33|13.33|13.5|13.5|13.38|13.5|13.25|13.42|13.25|13.5|13.33|13.25|13.42|13.42|13.42|13.25|13.33|13.08|13.5|13.17|13.42|13.42|13.33|13.5|13.38|13.42|13.42|13.5|13.67|13.42|13.58|13.58|13.58|13.63|13.63|13.58|13.63|13.67|13.63|13.63|13.63|13.79|13.67|13.63|13.67|13.67|13.58|13.58|13.88|13.83|13.75|13.67|13.67|13.67|13.58|13.83|13.67||13.5|13.5|13.5|13.46|13.42|13.42|13.42|13.33|13.42
02355|21096|/equities/avista-corp|R2000VALUE|20.81|20.56|21.25|20.5|21.44|21.56|21.69|21.75|21.75|21.88|22.06|22.12|22.31|22.25|22.44|22.25|22.56|22.44|22.5|22.38|22.56|22.62|22.44||22.69|22.62|22.44|22.62|22.44|22.06|22.56|22.56|22.19|21.81|21.88|22.12|22.06|21.94|22.38|22.06|22.31|22|22.25|22.56|22.06|22.31|22.06|22|21.62|21.25|21.25|21.06||21.5|21.75|21.94|22|22|22.12|22.06|22.38|22.56|22.75|22.62|22.5|22.44|22.44|22.94|23|23|22.94|22.88|22.44|22.5|23.06|23.19|23.31|23.25|23.5|23.56|23.75|23.81|24||24.19|23.75|23.75|24.25|24.12|24.19|24.38|24.44|23.75|24.25|24.31|24.75|24.5|24.38|24.25|23.88|24.25|23.94|23.88|23.44|23.5|23.44|23.38|23.06|22.81|22.56|22.81|22.69|22.62|22.88|23|23.06|22.69|22.81|22.94|23.12|22.88|22.56||22.38|22.25|22.44|22.69|22.5|22.44|22.56|22.5|22.19|22.12|21.75|22.25|22.25|22.25|22.25|22.62|22.88|22.94|22.81||22.94|23|22.75|23.06|22.94|22.81|22.75|22.56|23.12|23.44|24||24.31|24.75|24.12|24.19||24.06|24.38|24.5|23.88|23.75|24.06|22.81|22.19|22|21.81|21.56|21.62|21.81|21.94|21.62|21.44|21.44|21.5|21.38||21.25|20.81|20.81|20.62|20.94|20.62|20.56|20.69|20.12|20.06|20.25|20.38|20.25|20.06|20.06|19.88|20|20.25|19.94|19.81|20.25|19.38|19.75|20.06|19.88|20.38|20.31|20.31|20|20.06|20|20|19.62|19.69|19.62|19.81|20|20.19|20.38|20.38|20.25|20|20|20.06|19.94|19.88|20|19.75|20.19|20.19|20.25|20.44|19.94|19.88|19.25|19.44|19.88|19.88|19.62|19.5|19.81|19.44||19.5|19.75|19.88|19.62|20|20|20.06|20.38|20.25
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|9.17|9|9.42|9.92|9.96|11.25|11.25|11.58|11.54|11.37|11.46|12.37|13.17|12|11.17|11.33|11.37|11.48|11.5|11.37|11.5|11.12|11.08||10.83|10.67|10.75|10.58|11.17|11.42|11.46|11.54|11.87|11.67|12.33|12.33|12.79|12.72|13.83|14.28|14.44|14.56|14.67|14.44|14.11|14.22|14.28|13.97|13.78|14.39|14|13.53||14.28|16.94|17.39|17.67|17.28|17.56|17.72|17.86|17.72|17.67|17.72|17.5|17.56|17.83|17.94|17.25|17.22|16.11|16.22|15.11|15.89|15.94|16.44|16.33|15.28|14.28|14.72|14.81|14.81|14.5||14.17|13.75|13.72|13.72|13.72|14.22|14.31|14.39|14.31|14.11|14.11|14.22|14.28|14.22|13.89|14.19|14|14.06|13.83|13.56|13.06|13.03|12.94|13.17|13.33|13.17|13.28|13.33|13.17|13.67|13.61|13.78|14.39|14.22|14.11|13.11|13.12|13.11||12.67|11.94|12.72|13.11|13.06|13.22|12.94|12.06|11.56|11.67|12.17|12.22|11.89|12.03|11.58|12.17|12.61|12.86|12.94||13|12.89|13.22|13|12.67|12.11|13.33|13.17|12.83|13.28|13.58||13.64|13.42|12.92|12.72||12.72|12.92|13.06|12.89|13.22|14.44|14.57|14.22|14.94|15.28|15.44|16.22|16.78|15.89|15.44|15.72|16.06|15.78|15.28||15.44|15.44|15.89|15.78|15.58|15.06|14.78|14.72|14.33|13.44|12.89|13.37|13.33|13.53|13.39|13.5|13.44|13.39|12.56|12.03|12.22|12.11|10.83|12.03|12.36|12|12.22|12.22|11.67|12.06|11.94|12.56|12.44|12|12.11|12.58|12.56|11.33|12.89|13.5|13.56|14.28|14.56|13.89|14|13.94|13.94|14.11|13.22|13.08|13.33|13.33|13.44|13.33|13.28|13.56|14.11|14.56|14.11|14.11|14.67|14.89||15.33|15.33|15.33|14.67|13.72|13.33|14.53|13.89|12.67
02359|20159|/equities/old-national-bancorp|R2000VALUE|23.16|23.1|23.1|23.1|23.16|23.11|23.13|23.1|23.1|23.13|23.1|23.13|23.1|23.1|23.17|23.1|23.1|23.1|23.22|23.33|23.22|23.27|23.13||22.74|22.65|22.62|22.62|22.67|22.62|22.62|22.62|22.65|22.68|22.62|22.62|22.62|22.62|22.62|22.74|22.74|22.77|22.8|22.8|22.8|22.74|22.77|22.83|22.74|22.86|22.86|22.74||22.74|22.74|22.86|22.74|22.74|22.74|22.8|22.74|22.77|22.74|22.74|22.74|22.77|23.1|23.16|22.8|22.62|22.74|22.62|22.62|22.62|22.65|22.74|22.86|22.62|22.74|22.62|22.74|22.86|22.65||22.68|22.62|22.62|22.62|22.77|22.74|23.22|22.62|22.39|22.39|22.39|22.39|22.39|22.39|22.39|22.18|22.15|22.27|22.15|22.39|22.39|22.33|22.15|22.27|22.15|22.15|22.21|22.27|22.5|22.15|22.15|22.27|22.33|22.39|22.15|22.18|22.15|22.27||22.15|22.15|22.15|22.15|22.03|22.15|22.03|22.06|22.03|22.15|22.09|22.03|22.09|22.27|22.06|22.03|22.39|22.03|22.36||22.15|21.68|21.74|21.79|21.79|21.68|21.68|21.68|22.27|21.32|21.32||21.83|22.45|21.09|20.98||21.21|21.09|20.98|21.21|20.76|20.98|20.76|21.21|21.21|21.55|22.22|22.22|22.11|21.88|21.43|21.88|21.77|21.35|20.87||20.93|21.43|20.87|21.32|20.87|21.21|20.64|20.64|20.64|20.64|20.64|20.76|20.64|20.64|20.76|20.76|20.98|20.76|20.7|20.64|21.09|21.09|20.87|21.21|21.09|21.24|20.76|20.53|20.42|20.87|20.76|20.81|20.36|20.42|20.19|20.36|20.33|20.08|20.19|20.08|20.08|20.16|20.31|20.14|20.19|20.53|20.08|19.85|19.85|19.91|19.85|19.85|19.8|19.85|19.88|19.88|19.83|19.85|19.8|19.74|19.91|19.74||19.74|19.74|19.8|19.74|19.74|19.91|19.85|19.74|19.85
02360|15776|/equities/columbia-banking|R2000VALUE|13.67|13.89|14.18|14.14|14.18|14.18|14.18|14.87|15|14.91|16.06|16.06|15.72|15.64|15.38|15.38|15.04|14.87|14.36|14.53|14.95|14.65|14.61||14.61|14.91|13.59|15.38|15.55|15.38|15.47|15.47|15.72|15.47|16.41|15.72|16.06|15.04|16.41|16.49|16.41|17|16.49|17.18|17.09|17.09|17.09|16.75|17.43|16.66|16.24|16.41||17.18|17.09|17.37|17.37|16.98|17.26|17.37|16.86|17.2|17.72|17.72|17.72|17.66|17.72|17.77|17.66|17.77|17.77|17.32|17.55|17.89|18.4|17.77|17.72|18.06|17.37|16.86|16.75|16.18|16.06||15.61|15.72|15.84|16.29|15.61|15.32|14.41|14.53|14.41|14.47|14.47|14.24|14.47|14.27|14.24|14.33|14.24|14.3|14.3|14.27|14.3|14.13|14.3|14.24|14.21|14.24|14.3|14.13|14.01|14.3|14.3|14.13|14.13|14.24|13.9|13.96|13.9|14.24||14.27|14.13|13.67|13.33|13.33|13.27|13.16|12.99|13.27|13.16|12.93|12.93|12.65|12.99|12.76|12.7|12.7|12.65|12.93||12.87|12.76|12.36|12.36|12.36|12.53|12.65|12.53|12.82|12.65|12.59||12.3|12.3|12.53|12.42||12.42|12.42|12.42|12.76|12.7|12.65|12.76|12.65|12.65|12.65|12.65|12.65|12.42|12.7|12.65|12.65|12.3|12.3|12.3||12.3|12.19|12.53|12.65|12.3|12.3|12.3|12.42|12.13|12.36|12.19|12.53|12.3|11.62|11.62|11.85|11.62|11.79|11.79|11.05|11.34|11.05|10.94|11.34|11.17|11.39|11.28|11.17|11.39|11.39|11.11|11.28|11.39|11.28|11.17|11.45|11.11|11.19|10.88|10.77|10.48|10.48|10.48|10.25|10.25|10.25|10.03|10.37|10.65|10.54|10.71|10.71|10.71|10.54|10.71|10.71|10.71|10.6|10.71|10.25|10.77|10.82||10.88|10.94|10.94|10.71|10.94|10.99|11.05|11.62|11.62
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|16.62|17.5|17.88|17.88|18|17.5|17.56|18.75|18.25|18.38|18.75|19|19.38|19.31|19.41|19.25|19.31|19.19|19.12|19.12|18.62|18.88|18.88||18.88|18.88|19.38|19.25|19.38|19.38|19.25|19.25|19.38|19.38|19.19|18.88|18.62|18.25|18.75|19.12|18.88|19|19|19.12|19.44|19.5|20.12|21.75|18.62|18.75|19.25|19.25||19.38|19.25|19.38|19.5|19.25|19.31|19.47|19.25|19.5|19.12|19.5|19.25|19.25|19.25|19.12|19.38|19.25|19.12|19.12|19.12|19.25|19.38|19.38|19.12|19.25|19.38|19.31|19.38|19.25|19.12||18.75|18.25|18.12|18.88|18.75|18.75|19|19|18.88|19|19|19|18.75|18.75|19.62|19.75|18.25|18|17.75|17.75|17.88|17.62|17.75|17.62|18.12|17.62|18|18|17.62|17.62|17.88|17.88|18|18.06|18|18.12|17.5|17.5||18|18.25|17.62|17.62|17.75|17.88|17.5|17|16.5|16.62|16.25|16.5|16.38|16.75|16.38|16.5|16.62|16.5|16.75||16.88|16.62|16.75|16|16.25|17|17.25|17.12|17.75|18.12|18.25||18.38|18.5|17.88|18||17.62|17.88|17.75|17.62|17.5|18|17.5|17.5|15.5|15.62|16.38|16.38|16.75|16.62|16.75|16.75|16.25|16.75|16.5||16.5|16|16.75|16.75|16.75|16.75|15.97|14.94|14.81|14.75|14.75|14.88|14.75|15.12|15.25|15.38|15.25|15|15|15.12|15.38|15.25|15.5|16|16|16.25|16.5|16.62|16.62|16.88|16.88|16.62|17|16.75|15.5|14.81|15.12|14.75|14.12|14.12|14.06|14.12|14.12|14|14.25|14.5|14.38|14.5|14.5|14.5|14.12|14.19|14.12|14|13.56|13.75|13.38|13.38|13.25|13.38|13.25|13.38||12.88|12.88|12.94|13|12.94|12.88|13|13.12|13.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|129.69|130|134.37|135.94|141.25|138.75|135|135|138.44|142.81|145.94|145.94|146.87|145.31|146.56|145|141.87|144.06|141.56|140.31|141.87|139.06|136.87||134.37|132.19|130|133.44|133.12|132.81|132.19|132.81|129.37|131.25|129.37|132.5|130.94|133.12|136.56|136.87|137.5|141.25|142.19|142.19|143.75|140.62|143.12|141.87|558.75|558.75|548.12|541.87||548.75|550.62|545|543.12|541.87|547.5|541.25|538.12|539.37|565.62|569.37|567.5|576.25|585.62|587.5|587.5|567.5|568.12|545.62|530|545.62|530.62|503.75|489.37|488.75|496.25|502.5|493.12|478.75|475||461.25|455|462.5|468.75|470.62|459.37|456.25|460.62|459.37|459.37|466.25|470.62|471.25|468.12|468.75|470.62|461.87|456.87|451.25|428.12|413.75|408.75|399.37|397.5|398.75|395|398.75|398.75|398.75|395.62|398.12|390.62|386.25|381.25|378.75|379.37|377.5|371.25||373.75|370|356.25|345.62|339.37|333.75|334.37|333.75|334.37|339.37|341.87|340|337.5|343.75|342.5|344.37|341.87|343.12|343.75||341.87|336.25|333.12|333.12|336.25|338.75|343.75|343.75|358.12|358.75|350.62||340.62|338.75|330.62|326.25||321.87|335|350|351.25|355|356.25|357.5|356.87|357.5|352.5|363.12|368.75|371.25|363.12|360|349.37|338.75|340|337.5||335.62|320|326.25|333.75|326.25|322.5|328.12|320.62|317.5|312.5|319.37|331.87|331.25|330|337.5|337.5|339.37|336.25|336.25|331.87|328.75|320|315|330|334.37|338.12|345|340|337.5|330|328.12|336.87|339.37|339.37|342.5|328.75|338.75|327.5|325.62|322.5|330.62|325|323.75|333.12|334.37|339.37|342.5|346.25|345|336.87|333.12|337.5|335|316.25|317.5|309.37|307.5|305.62|293.12|288.12|283.75|283.12||281.87|279.37|276.25|274.37|280|278.75|275|271.87|265
02366|21150|/equities/belden-inc|R2000VALUE|26.17|26.75|27.67|28|29|29.33|29.17|29.75|30.5|30.25|30.83|31.83|29.5|29.08|28|28|27.33|27.33|27.25|27.17|27.25|26.92|26.83||26.67|27.17|27.5|27.17|27.33|27.25|26.67|27.67|27.83|27.83|28.5|29|29.08|29.08|29.92|30|30.33|30.25|30.58|30.42|29.58|29.58|30.67|31.42|31.42|31.25|31.67|31.67||31.17|32.17|32|32.83|31|32.5|33.17|33.33|33.67|34|34.17|33.25|33.75|34.17|34.83|35.42|35.5|34.5|34.5|34.67|35.33|35.83|36|37.25|36.25|37.83|38|39.08|39.17|38.33||38.83|37.5|36.25|36.67|38.58|38.5|38.83|40.17|38.83|38.67|38.67|36.92|36.42|37.42|37.17|36.33|35|34.67|35.25|35.17|34.83|35.17|35.33|35.17|35.58|35|35.08|35.5|37.58|38.75|39.25|40|42.25|42.33|41.67|41.25|41.75|42.25||41.08|41.17|39.92|39.67|38.83|39.25|39.33|39.17|39.92|37.67|37.08|37.17|37.33|37.42|39.42|40.83|39.58|39.67|37.67||36.75|36|35.67|34.33|32.17|32.83|33.67|34.33|34.89|34.89|34.94||34.56|34.33|33.72|33.22||33.5|33.39|33.33|32.33|32.78|33.78|32.78|32.11|32.89|32.56|34|35.33|35.56|35.28|35.56|35.17|35.5|36.11|35.89||35.5|34.94|34.11|35.67|36.11|35.44|36|33.22|32.28|31.89|32.06|33.44|32.72|32.94|33.44|34|34.22|34.5|34.89|34.94|35.33|33.56|32|35.83|35.56|36.22|35.22|35.11|34.33|35.17|35.33|36.06|35.67|36|36.78|34.72|34.5|33.67|33.33|33.22|33.89|33.83|33.89|33.94|34.22|34.33|34.28|34|33.78|33.78|33.89|33.78|33.78|33.78|34.44|33.67|32.44|29.61|29.78|29.78|29.94|30.11||29.72|29.33|30.11|29.89|29.89|29.22|30.17|30.61|30.78
02367|16145|/equities/fulton-financial|R2000VALUE|10.44|10.57|10.88|11.05|11.14|11.31|11.14|11.19|11.56|11.65|11.59|11.82|11.99|11.73|11.87|11.87|11.82|11.48|11.42|11.48|11.36|11.22|11.19||11.33|11.53|11.53|10.82|11.11|10.96|11.02|11.02|10.91|11.14|11.25|11.45|11.31|10.96|11.02|11.42|11.96|11.87|12.27|12.04|12.27|11.85|12.24|12.02|11.93|12.27|11.64|12.18||12.39|12.59|12.54|12.73|12.68|12.61|12.73|13.04|12.91|13.09|13.04|12.96|13.36|13.07|13.23|13.32|13.23|13.23|13.11|13.09|13.41|13.63|13.59|13.66|13.04|12.82|12.68|12.59|12.29|11.86||11.82|11.84|11.84|11.73|12|11.95|11.95|11.91|11.93|11.93|11.84|11.91|12|11.82|12.04|11.89|11.95|12|11.82|11.52|11.54|11.77|11.54|11.65|11.61|11.59|11.57|11.64|11.48|11.7|11.64|11.61|11.48|11.61|11.54|11.59|11.68|11.61||11.59|11.64|11.59|11.45|11.41|11.27|11.45|11.32|11.14|10.91|11|11.09|11|10.82|10.91|11.29|11.36|11.54|11.45||11.45|11.14|11.27|11.18|11.29|11.07|11.04|11.27|11.64|11.64|11.91||11.82|11.82|11.45|11.36||11.14|11.11|11.09|10.91|10.91|10.95|11|11|10.99|11.04|11.04|11|11.04|10.91|10.95|10.98|11|11.14|11.14||11.18|11.11|11.34|11.09|10.82|10.73|10.41|10.32|10.18|10.34|10.33|10.36|10.36|10.41|10.5|10.54|10.39|10.39|10.54|10.54|10.41|10.23|10.64|10.89|10.73|10.98|10.95|10.82|10.77|10.95|11.04|10.66|10.77|10.79|10.61|10.82|10.68|10.73|10.5|10.82|10.86|10.77|10.82|10.82|10.77|10.91|10.82|10.36|10.86|11|10.77|10.54|10.5|10.54|10.45|10.41|10.36|10.43|10.54|10.23|10.09|10||10|10|10.09|10|10.09|10.18|10.14|10.14|10.14
02368|15853|/equities/cvb-financial-corp|R2000VALUE|4.78|4.84|4.92|4.97|4.95|4.91|5.01|4.92|5.01|5.13|5.15|5.16|5.13|5.11|5.26|5.26|5.36|5.37|5.36|5.34|5.39|5.44|5.46||5.46|5.47|5.43|5.46|5.41|5.43|5.41|5.37|5.36|5.46|5.43|5.34|5.15|5.08|5.13|5.13|5.13|5.2|5.29|5.06|4.87|4.76|4.87|4.87|4.78|4.92|5.01|5.12||5.29|5.26|5.34|5.37|5.46|5.58|5.54|5.4|5.37|5.18|4.84|4.98|5.01|5.22|5.4|5.4|5.48|5.26|5.29|5.37|5.46|5.46|5.54|5.53|5.51|5.54|5.5|5.48|5.55|5.53||5.57|5.5|5.54|5.57|5.68|5.96|5.88|5.82|5.93|6.04|5.99|6.01|6.04|6.01|6.1|6.1|5.9|5.71|5.75||5.74|5.76|5.74|5.74|5.76|5.67|5.71|5.82|5.88|6.04|5.99|5.58|5.82|5.82|5.74|5.74|6.27|6.18||6.35|6.11|6.04|6.07|6.18|6.21|5.93|5.93|5.71|5.65|5.9|6.18|6.45|6.18|6.25|5.76|5.51|5.37|5.3||5.13|4.63|4.62|4.63|4.77|4.83|4.98|5.26|5.12|5.2|5.37||5.54|5.54|5.52|5.5||5.54|5.56|5.46|5.39|5.37|5.35|5.5|4.67|4.56|4.48|4.42|4.36|4.32|4.29|4.29|4.33|4.42|4.27|4.29||4.29|4.26|4.28|4.28|4.27|4.23|4.23|4.27|4.26|4.17|4.15|4.16|4.1|4.07|4.1|4.15|4.16|4.18|4.15|4.03|4.02|4.02|4.03|4.01|3.94|3.95|3.87|3.83|3.8|3.91|3.97|4.01|4.03|4.03|4.05|4.02|4.08|3.96|3.93|3.8|3.77|3.75|3.75|3.77|3.75|3.76|3.77||3.71|3.78|3.76|3.79||3.7|3.7|3.7|3.73|3.51|3.46|3.41|3.41|3.43||3.43|3.43|3.39|3.43|3.43|3.44|3.45|3.44|3.45
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|5.06|5|5|4.98|4.97|5.12|4.94|5.12|5.03|4.97|5.38|5.48|5.59|5.71|5.62|5.59|5.5|5.48|5.72|5.81|6|5.91|5.81||5.28|5.23|5.28|5.17|5.16|5.25|5.16|5.25|5.12|5.28|5.12|4.94|5|5.03|5.03|5.03|5.12|5.34|5.41|5.44|5.38|5.38|5.38|5.36|5.34|5.38|5.56|5.53||5.5|5.59|5.5|5.88|6.06|6.22|6.06|6.19|6.06|6.25|6.31|6.08|6.06|6.03|6.06|6.02|6.59|6.38|6.56|6.53|6.88|6.78|6.75|6.75|6.88|6.81|6.94|7.03|6.88|6.94||6.88|6.88|6.88|6.84|7|6.97|6.84|6.98|6.84|7|7|6.81|6.59|6.59|7.03|6.94|7.03|6.84|6.81|7|6.88|6.69|6.75|6.69|6.31|6.25|6.56|6.94|7.02|7.03|7.31|7.5|7.41|7.5|7.19|7.34|7.38|7.34||7.5|7.28|7.44|7|6.56|6.66|6.69|6.75|6.5|6.47|6.56|6.66|6.5|6.44|6.66|6.62|6.62|6.78|6.75||7|6.25|6.47|6.75|6.94|6.91|7.19|7.38|7.36|7.28|7.31||7.44|7.25|7.28|7.22||7.19|7.19|7.25|7.19|7.19|7.38|7.16|7.19|7.28|7.31|7.56|7.84|8.06|8.03|8|8|8.03|8.06|8||7.89|7.94|7.81|7.81|7.81|7.94|7.88|7.75|7.75|7.75|7.78|7.94|7.78|7.81|7.84|7.94|7.88|7.75|7.62|7.61|7.5|7.38|7.34|7.47|7.56|8.03|7.5|8.38|8.42|8.38|8.55|8.48|8.38|8.56|8.38|8.38|8.81|8.69|8.88|8.84|9.28|9.28|9.25|9.31|9.34|9.34|9.5|9.31|9.19|9.11|9.12|9.12|9.03|9.16|8.56|8.5|8.44|8.38|8.31|8.38|8.38|8.41||8.5|8.31|8.25|||8.5|8.5|8.47|8.25
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|17.94|17.75|18.06|18|18.38|18.22|18.06|18.19|18.19|18.25|18.19|18.44|18.44|18.38|18.5|18.5|18.38|18.5|18.38|18.5|18.38|18.5|18.44||18.5|18.44|18.53|18.38|18.5|18.31|18.5|17.88|17.94|17.75|17.62|17.88|17.62|17.31|17.88|17.5|17.31|17.25|17|16.5|16.44|16.19|16.31|15.88|16|15.94|16|15.62||15.75|16|16.44|16.62|16.56|16.47|17.06|17.38|17.88|18|18.25|18.25|18.19|18.31|18.31|18.31|18.31|18.25|18.25|18.19|18.25|18.28|17.88|17.88|17.75|17.56|17.75|17.5|17.75|17.31||17.94|18.33|18.62|18.62|18.75|18.69|18.69|18.81|18.88|18.75|18.88|18.88|18.81|18.69|18.88|18.84|19|18.94|19.06|19.06|18.94|19|18.75|18.69|18.5|18.75|18.78|18.94|18.88|18.94|18.88|18.88|18.88|18.94|18.88|18.81|18.81|18.88||18.88|18.81|18.81|18.81|19.06|19|18.81|18.88|18.81|18.94|18.81|18.81|18.95|18.88|18.94|19|18.94|19.12|19.16||19.12|19.19|19.12|19|18.94|19|18.94|19|18.44|18.53|18.5||18.94|18.94|18.25|18.12||18.25|18.25|18.19|18|18.25|18.12|17.5|17.25|17.06|17.25|17.38|17.75|17.66|17.5|17.5|17.53|17.56|17.5|17.38||17.38|17.38|17.34|17.38|17.19|17|17.12|16.88|17.12|17.06|17|17.06|17.06|16.94|17.19|17|16.75|16.69|16.38|16.44|16.56|16.5|16.25|16.38|16.31|16.44|16.44|16.31|16.25|16.44|16.5|16.44|16.59|16.75|16.59|16.81|16.88|16.81|17|16.94|16.94|16.94|17|16.94|16.94|16.88|17.25|17|16.78|16.81|16.78|16.56|16.75|16.69|16.69|16.69|16.5|16.38|16.31|16.31|16.25|16.25||16.25|16.38|16.19|16.06|15.88|15.94|16.06|16|16
02374|6455|/equities/rambus-inc|R2000VALUE|13.25|13.22|13.75|14.23|15.47|13.12|13.75|14|13.78|13.78|14.28|14.16|14.69|15.31|16.06|16|14.69|15.19|14.7|14.56|14.98|13.81|14.41||14.75|14.97|15.28|15.38|14.16|14.02|14.95|14.38|11.62|9.7|9.84|9.75|9.47|9.22|9.23|9.02|9.09|9.28|9.19|9.31|9.12|8.94|9.23|9.19|9.66|9.97|9.23|9.47||9.86|10.11|10.48|10.52|10.72|10.84|10.67|10.75|10.93|10.91|11.02|10.91|10.97|10.91|11.14|10.75|11.23|10.75|10.72|10.66|10.53|10.52|10.86|10.7|10.78|10.78|10.78|11.03|11.84|11.5||11.06|11.17|11.19|11.11|11.28|11.56|11.75|10.94|9.83|9.67|9.75|10.41|10.16|10.05|10.22|10.19|10.24|10.23|10.72|10.75|10.75|10.78|10.69|10.53|10.91|10.69|11.06|11.19|11.2|11.19|11.55|11.89|11.73|11.94|11.28|11.64|11.61|11.53||12.34|12.72|12.53|12.08|11.88|11.94|10.93|10.88|10.8|11.19|10.94|10.94|10.98|10.34|10.25|10.5|11.3|11.84|12.25||12.11|12.47|13.5|13.23|12|13|13.7|13.44|13.16|13.28|12.5||11.44|11.69|11.55|11.62||11.72|11.75|12.28|12.2|11.62|12.28|12.33|12.05|11.69|11.62|12.5|13.07|14.03|13.03|12.78|13.47|13.88|14.25|13.95||13.88|14.16|14.28|15.31|15.23|10.75|10.41|10.53|10.69|10.52|10.02|10.92|11.25|12.16|12.69|13|12.81|13.19|12.44|12.2|13.16|13.12|12.16|13.72|14.41|14.81|14.36|14.22|13.88|13.62|14.61|13.12|13.69|13.88|14.22|14.58|14|13.11|13.91|14.17|13.91|13.91|14.25|13.84|14.72|14.19|13.16|14.36|15.66|16.17|16.38|16.53|16.8|17.16|16.41|17.56|17.97|17.84|19.09|19.31|19.69|19.31||19.88|19.44|19.69|19.88|20.77|20.38|20.95|20.5|18.97
02376|16961|/equities/primo-water-corp|R2000VALUE|7|7.31|7.75|7.88|8.38|8.5|8.56|8.59|8.62|8.64|8.56|8.69|8.75|8.5|8.44|8.31|8.19|8|7.94|8.12|7.94|7.56|7.44||7.19|7.31|7.25|7.25|7.12|6.94|7|7.03|7.06|7.06|7.12|7|7.06|6.8|7.12|6.69|6.44|6.69|6.5|6.38|5.88|6|6|6.06|6.12|6.25|5.97|6.31||6.25|6.19|6.25|6.33|6.12|6.38|6.44|6.25|6.19|6.19|6.19|5.72|5.78|5.75|6|6.06|5.84|5.7|6|5.94|6.38|6.69|6.69|6.94|7.25|7.12|6.94|6.81|6.31|6.75||7.31|7.5|7.44|7.5|7.56|7.44|7.5|7.62|7.69|7.81|7.88|7.88|8|8|8.03|7.88|8.5|8.53|8.62|8.62|8.69|8.62|8.78|8.75|9|9.06|9.23|8.81|8.69|8.56|8.5|8.31|8.47|8.62|9.75|8.12|8.06|8.06||8.14|8.05|8.31|8.44|8.44|8.5|8.62|8.72|8.06|8.25|8.5|8.44|8.69|8.84|8.25|7.94|8.06|8.38|8.75||8.44|8.38|7.44|7.25|7.25|7.38|7.59|7.38|8|8.62|8.5||8.44|8.56|8.5|8.62||8.75|8.62|9|9.12|9.25|9.06|9.19|9.12|9|9.12|9.38|9.62|9.75|9.88|9.75|9.88|10.06|9.94|9.88||9.75|9.31|9.12|9.12|8.94|9.25|9.62|10|9.88|10.12|10.19|10.69|10.62|10.5|10.62|10.38|10.25|10.31|10.38|10.12|10.56|10.06|10.25|11.41|11.75|11.81|11.88|11.94|12.12|12.75|11.94|11.88|12|11.69|11.59|10.94|10.94|11.12|10.69|10.19|10.38|10.12|10.42|10.44|10.38|10.38|10.5|10.56|10.69|10.69|10.56|10.81|10.81|10.75|10.75|10.81|10.88|11|11.03|11.75|10.12|10||9.56|9.47|9.48|9.38|9.44|9.5|9.38|9.44|9.5
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|569.44|566.66|583.33|552.77|558.33|552.77|559.72|574.99|597.22|577.77|608.33|624.99|608.33|598.6|559.72|555.55|559.72|544.44|549.99|544.44|544.44|541.66|549.99||533.33|540.27|541.66|547.22|544.44|538.88|543.05|543.74|543.05|552.77|544.44|549.99|549.99|530.55|534.72|530.55|529.16|536.11|552.77|531.94|541.66|530.55|522.22|527.77|530.55|536.11|533.33|563.88||566.66|574.99|559.72|558.33|569.44|580.55|588.88|591.66|587.49|591.66|599.99|601.38|615.27|616.66|630.55|619.44|623.6|627.77|597.22|588.88|612.49|602.77|599.99|588.88|602.77|609.72|602.77|613.88|590.27|594.44||588.88|586.1|580.55|590.27|583.33|590.27|599.99|588.88|586.1|574.99|541.66|533.33|541.66|513.88|519.44|513.88|513.88|499.99|500.69|491.66|502.77|502.77|499.99|494.44|490.27|479.16|483.33|491.66|495.83|502.77|499.99|490.27|487.49|486.11|484.72|494.44|494.44|486.11||486.11|463.88|466.66|444.44|444.44|444.44|441.66|438.88|447.22|447.22|447.22|444.44|450|452.77|444.44|434.72|427.77|436.11|433.33||430.55|422.91|427.77|416.66|394.44|398.61|430.55|430.55|444.44|440.27|440.27||439.93|437.5|438.88|436.11||438.88|433.33|437.5|433.33|436.11|438.88|436.11|436.11|425|436.11|438.88|430.55|427.77|425|436.11|419.44|425|416.66|405.55||422.22|416.66|413.88|422.22|412.5|430.55|433.33|430.55|413.88|411.11|400|397.22|411.11|411.11|413.88|422.22|422.22|419.44|419.44|419.44|433.33|433.33|400|444.44|444.44|474.99|477.77|474.99|483.33|483.33|477.77|466.66|452.77|433.33|405.55|416.66|433.33|450|455.55|444.44|461.11|461.11|461.11|463.88|463.88|466.66|469.44|477.77|472.22|461.11|456.94|458.33|458.33|452.77|450|450|444.44|433.33|425|436.11|438.88|433.33||436.11|430.55|441.66|438.88|436.11|416.66|425|422.22|408.33
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.94|5.92|6.08|6.37|6.58|6.62|6.62|6.83|6.87|6.92|7.12|7.25|6.96|6.92|6.94|6.96|6.92|6.87|6.83|6.83|6.92|6.9|6.9||7|7|6.83|6.83|6.92|7|6.92|6.83|6.83|6.9|6.92|6.98|6.92|6.83|7|7.04|7.08|7.04|7.33|7.08|7.17|7.27|7.18|7.02|7.08|7.17|7|7.04||7.04|7.08|7.12|7.17|7.04|7.12|7.12|7.12|7.27|7.17|7.27|7.15|7.19|7.33|7.46|7.33|7.12|7.04|7.17|7.08|7.62|7.58|7.96|7.75|7.42|7.33|7.29|7.3|7.33|7.29||7.25|7.25|7.25|7.29|7.29|7.25|7.19|7.17|7.19|7.21|7.21|7.21|7.23|7.21|7.29|7.17|7.21|6.92|6.75|6.75|6.73|6.71|6.79|6.79|6.67|6.62|6.67|6.83|6.83|6.92|6.92|6.87|6.75|6.69|6.58|6.6|6.67|6.67||6.67|6.67|6.75|6.75|6.71|6.54|6.58|6.46|6.5|6.58|6.67|6.56|6.56|6.5|6.52|6.58|6.54|6.67|6.83||6.69|6.56|6.62|6.42|6.12|6|6.54|6.67|6.75|6.67|6.67||6.67|6.69|6.71|6.62||6.67|6.67|6.75|6.83|6.83|7|7.25|7.25|6.92|6.75|6.58|6.67|6.71|6.67|6.62|6.67|6.65|6.6|6.54||6.58|6.5|6.58|6.67|6.62|6.54|6.44|6.33|6.17|6.21|6|6.08|5.96|6.04|6.04|6|6|6.02|6|5.79|5.87|5.83|5.77|5.9|5.87|6.06|5.87|5.79|5.83|5.96|6|6.08|6.08|6.15|6.12|6.08|6.17|6.17|6.12|5.94|5.96|6.12|6.17|6.21|6.17|6.25|6.12|5.87|5.46|5.37|4.96|5.02|5.02|5|4.87|5|5.06|5.1|5.12|5.08|5|5.04||5.04|5|5.12|4.96|4.96|4.83|4.96|5.02|5
02382|17546|/equities/washington-federa|R2000VALUE|13.55|14.43|14.39|14.68|15.06|14.75|15.31|15.63|15.88|15.95|15.81|15.73|15.81|15.49|15.88|15.28|15.59|15.49|15.52|15.56|15.45|15.56|15.63||15.59|15.56|15.59|15.49|15.52|15.52|15.1|15.1|15.59|15.1|15.21|15.38|15.17|15.17|15.73|15.81|16.05|15.81|16.23|15.95|16.05|15.81|15.88|16.12|15.7|16.09|16.02|16.02||16.51|16.58|16.16|16.37|16.23|16.3|15.95|15.98|15.81|15.52|15.66|15.66|15.52|15.7|15.95|15.77|15.88|15.77|15.88|15.77|16.58|16.83|16.93|16.76|16.93|17|16.9|16.93|16.44|16.23||15.73|15.95|16.09|16.23|16.09|15.88|15.66|15.66|15.88|15.95|15.73|15.73|15.95|15.88|16.37|16.37|16.51|16.51|15.95|15.52|15.52|15.45|15.81|15.38|15.52|15.24|15.66|15.81|15.73|15.59|15.81|16.23|16.09|16.23|16.23|15.88|16.09|15.73||15.66|15.88|15.88|15.95|15.84|15.59|15.52|15.27|15.07|15.07|15.14|14.85|15.07|15.01|14.95|15.01|15.17|15.39|15.27||15.52|15.33|15.59|15.39|15.14|15.35|15.78|15.75|16.1|16.36|16.42||16.13|16.1|16.1|16.1||15.78|16.04|16.34|16.42|16.68|16.49|16.68|16.42|16.36|16.42|16.81|16.68|16.74|17|16.77|16.61|16.81|16.55|16.52||16.29|15.78|16.23|16.81|16.81|16.16|15.72|15.84|15.46|15.46|15.46|15.65|15.78|16.16|16.55|16.93|16.32|16.04|15.14|15.52|15.97|15.97|15.39|15.91|16.29|16.16|16.36|16.1|16|16.29|16.13|16.16|16.2|16.23|16.23|16.58|16.04|17.09|15.36|15.52|15.72|15.2|15.27|15.14|14.82|15.01|14.88|14.72|14.69|14.82|14.5|14.5|14.18|14.37|14.11|14.21|14.4|14.24|14.3|14.43|14.18|14.02||13.98|13.86|13.53|13.73|13.86|13.53|13.73|14.24|13.98
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|63.19|62.25|65.44|68.44|68.81|67.69|67.69|68.91|70.12|70.12|69.84|71.34|70.22|69.28|70.12|70.12|65.62|67.5|67.5|63|63.19|62.91|63.47||63.75|64.5|65.06|65.06|63.19|64.12|61.69|63|62.25|56.62|53.62|53.06|56.06|50.81|52.41|54.56|57.28|60.84|59.34|57.19|56.25|53.72|53.95|56.11|58.41|60.19|59.98|60.8||62.16|62.06|63.98|63.7|61.5|63|64.92|65.91|66|64.73|66.19|64.69|67.88|68.58|70.31|70.12|67.5|66|64.78|63.8|66.66|66.14|66.66|66.38|65.62|63.75|64.17|66.09|60.19|53.62||54.19|52.55|52.97|55.88|54.33|53.32|54|52.45|52.22|51.7|52.12|50.62|49.22|50.11|50.2|52.29|54.09|58.88|57.28|56.44|55.41|57.38|55.97|51.59|56.11|56.25|57.63|59.91|60.09|59.77|60.28|59.16|56.3|54.52|54.73|55.69|54.42|52.99||53.72|54.84|54.47|54.38|53.81|52.69|52.78|54.66|55.03|53.06|50.44|51.66|50.34|45.21|46.5|48.56|48.75|49.03|42.94||41.44|43.59|43.41|42.66|42.33|40.03|43.5|45.38|47.44|47.25|49.5||50.81|47.44|45.75|44.44||43.78|45.38|48.19|47.58|46.83|48.56|45.89|45.09|43.08|45.8|48|51.19|54.19|49.97|48.7|47.81|50.3|52.78|51||51.56|50.91|52.5|55.12|56.44|55.88|56.72|56.34|55.69|53.58|52.41|54.94|53.91|53.81|57.19|57.38|58.03|56.25|56.06|56.44|57.28|59.06|48.47|55.78|56.25|57.94|57.75|57.94|54.38|55.22|57.05|55.88|61.03|63.84|66|65.06|63.28|62.06|62.3|63.23|64.12|64.92|63.84|61.78|62.81|64.27|66.89|67.59|64.92|64.31|64.45|63.94|62.34|62.16|61.55|62.3|61.64|62.81|61.5|60|57.66|59.62||59.44|60|58.41|57.47|58.12|57.07|55.69|56.72|55.45
02386|16690|/equities/myriad-genetics|R2000VALUE|2.7|2.86|3.1|3.01|3.35|3.29|3.28|3.22|3.35|3.31|3.34|3.28|3.25|3.1|3.46|3.49|3.4|3.46|3.52|3.52|3.28|3.32|3.37||3.43|3.73|3.49|3.58|3.7|3.7|3.81|3.9|3.75|3.55|3.46|3.58|3.47|3.52|3.7|3.61|3.83|4.1|4.26|4.4|4.4|4.44|4.62|4.74|4.8|4.83|4.77|4.8||4.77|4.74|4.77|4.9|4.8|4.8|4.8|4.8|4.83|5.01|5.1|4.89|4.78|4.98|5.01|4.96|4.95|5.19|5.01|4.87|5.02|5.13|5.39|5.3|5.36|5.39|5.22|5.3|5.25|5.33||5.51|5.39|5.36|4.8|5.01|5.1|5.33|5.33|5.38|5.47|5.54|5.19|4.86|5.07|5.19|5.1|5.23|5.27|5.3|5.45|5.54|5.57|5.75|5.48|5.33|5.17|4.87|4.86|4.92|4.59|4.38|4.53|4.53|4.59|4.69|4.71|4.69|4.87||4.92|5.01|5.07|5.36|5.27|5.27|5.07|5.22|5.27|5.45|5.3|5.3|5.3|5.3|5.61|5.66|5.78|5.9|6.02||5.9|5.39|5.39|5.48|5.48|5.57|5.68|5.48|5.5|5.66|5.78||5.78|5.6|5.51|5.51||5.45|5.36|5.42|5.48|5.54|5.66|5.84|5.84|5.84|5.81|5.9|6.05|6.23|6.26|6.23|6.35|6.38|6.23|6.56||6.41|6.45|6.5|6.66|6.68|6.27|6.05|6.21|6.2|6.32|6.2|6.38|6.44|6.47|6.38|6.26|6.29|6.23|6.2|5.84|6.14|6.2|5.48|6.39|6.56|6.62|6.71|6.78|6.53|6.71|7.03|7.03|6.91|6.82|6.62|6.85|6.71|6.41|6.26|6.44|6.38|6.18|6.2|6.35|6.44|6.44|6.56|6.56|6.26|6.26|5.87|5.48|5.63|5.69|5.63|5.71|5.66|5.69|5.57|5.63|5.66|5.66||5.66|5.81|5.6|5.69|5.72|5.81|5.81|5.89|5.81
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|23.09|23.81|24.31|24.44|24.75|24.34|24.31|24.75|25.41|24.91|25.09|25.81|26.41|26.62|26.66|26.62|26.44|26.16|26.44|26.78|26.5|26.62|26.34||25.41|25.66|25.44|25.72|25.88|25.81|25.53|25.25|25.41|25.56|25.69|26.66|26.28|25.91|25.69|26.34|26.59|27.12|26.97|27.09|26.81|26.44|26.38|26.44|26.47|26.31|26.09|25.81||26.53|26.84|27.09|27.03|26.62|26.97|27.03|27.22|27.34|27.31|27.34|27.12|27.34|27.62|27.44|27.34|27.22|26.81|26.28|26|26.59|26.91|26.81|26.16|25.69|25.81|25.25|25.31|25.78|25.31||24.84|24.56|24.5|24.78|25.5|25.31|25.47|25.19|24.81|24.97|25.06|25.56|25.84|25.72|25.44|25.44|25|24.88|25.06|24.78|24.97|25.44|26|25.62|25.5|25.09|24.97|25.06|24.69|23.88|23.59|23.53|23.06|22.97|23|22.75|22.94|22.5||22.75|22.88|22.66|22.59|22.44|22.44|22.47|22.5|22.34|22.28|21.44|21.56|21.22|20.72|21.16|21.38|21.53|21.94|21.81||22.22|21.81|22.16|21.84|22|21.5|22.31|22.72|22.81|23|22.66||22.72|22.84|22.59|22.28||22.31|22.06|22.03|22.09|22.41|23.03|22.84|21.97|22.25|22.34|22.38|22.88|22.84|22.72|22.81|22.84|22.78|22.66|21.88||21.78|21.12|21.16|21.31|21.28|21.28|21.25|21|20.59|20.5|20.66|21.03|20.97|21|21.25|20.75|20.81|20.72|20.69|20.34|20.09|20.72|20.97|21.5|21.25|21.31|21.31|20.56|20.78|20.81|20.91|21.06|21.25|21.38|21.34|21|22.28|22|22.12|22.56|22.75|22.28|22.19|22.38|22.25|22.38|22.25|22.09|21.88|21.97|21.88|21.75|21.44|21.09|20.75|20.81|21.06|20.91|20.75|20.56|20.47|20.12||19.88|19.91|19.97|20.03|20.16|20.19|19.97|20.28|20.12
02389|20300|/equities/national-health-investors-inc|R2000VALUE|25.69|26.5|28.12|28.56|29.5|29.62|29.25|30.25|30.62|30.31|30.38|30.06|31.75|33.38|33.81|33.38|32.62|32.5|33.12|33.38|33.25|33.19|32.38||32.75|32.94|33.12|33.25|32.69|32.88|34.19|33.62|33.31|33.38|33.56|33.56|33.88|33.88|33.94|33.88|34.12|34.19|33.69|34.38|34.62|35.31|35.5|35.62|35.31|35.31|34.81|34.31||35|35|34.56|34.62|34.69|34.5|34.5|34.88|35.12|35.38|34.88|34.75|34.06|33.25|33.88|34.19|33.62|36.44|37|36.19|36.75|37.12|37.75|38.25|38.88|39.19|39.06|39.06|38.75|38.62||38.38|38.31|38.5|38.62|38.81|39.06|39.88|39.75|39.25|39.69|40.25|40.75|40|40.12|40.19|40.31|40.38|40.25|40.75|40.75|40.81|41.06|41.06|41.31|41.38|41.62|42|41.62|40.94|41|41.19|40.88|40.94|40.81|41.19|40.94|41.19|41||41.19|41|40.94|41.5|40.75|40.81|40.75|40.81|40.88|41.75|41.31|41|41.5|41.25|40.75|41.25|41.75|41.62|42||42.12|41.75|42|41.88|41.5|41.44|41.56|41.75|41.88|41.94|41.94||41.88|42.25|41.88|41.31||42.19|42.31|42|42.19|42.38|42|43.12|43|41.56|41.75|41.56|41.19|41.12|41.44|41.5|41|40.19|40.12|39.75||39.69|39.31|39.25|38.94|38.69|38.75|38.69|38.75|39.25|39.19|38.94|38.88|38.62|39.12|39.69|39.75|39.75|39.69|39.19|39.38|39.75|39.62|39.69|39.81|40.25|40.75|39.88|40.25|40.19|40.19|40.38|41|41.19|41.06|40.5|40.31|39.94|39.69|39.25|38.44|38.5|38.88|39.06|39|39.12|39.62|39|39|39.38|39.62|39.69|39.69|39.75|39.5|39.38|39.31|39.12|39|38.75|38.88|38.81|39.25||39|39.31|39.75|39.62|39.25|38.88|38.81|38.81|38.94
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.45|6.44|6.44|6.45|6.55|6.45|6.45|6.45|6.47|6.42|6.41|6.5|6.64|6.64|6.62|6.59|6.61|6.75|6.83|6.81|6.83|6.83|6.83||6.83|6.83|6.91|6.81|6.88|6.88|6.89|6.84|6.84|6.81|6.84|6.89|6.88|6.81|6.81|6.81|6.84|6.81|6.83|6.91|6.88|6.88|6.86|6.8|6.83|6.75|6.7|6.66||6.75|6.73|6.7|6.72|6.78|6.8|6.81|6.83|6.81|6.81|6.83|6.83|6.83|6.84|6.84|6.92|6.86|6.81|6.94|7.14|7.33|7.38|7.36|7.25|7.38|7.39|7.25|7.41|7.28|7.47||7.39|7.39|7.41|7.41|7.45|7.45|7.44|7.42|7.48|7.47|7.53|7.53|7.44|7.39|7.48|7.5|7.48|7.48|7.47|7.47|7.47|7.48|7.45|7.48|7.44|7.5|7.5|7.56|7.5|7.5|7.52|7.5|7.5|7.55|7.56|7.53|7.53|7.55||7.52|7.66|7.53|7.53|7.42|7.5|7.5|7.47|7.34|7.39|7.53|7.47|7.47|7.45|7.34|7.31|7.36|7.47|7.44||7.41|7.48|7.5|7.5|7.48|7.5|7.48|7.3|7.36|7.39|7.38||7.58|7.44|7.28|6.91||6.89|6.78|6.69|6.39|6.31|6.27|6.28|6.34|6.38|6.38|6.39|6.36|6.28|6.36|6.22|6.34|6.44|6.38|6.28||6.27|6.27|6.27|6.38|6.31|6.25|6.27|6.27|6.23|6.27|6.33|6.34|6.3|6.31|6.28|6.25|6.31|6.31|6.28|6.25|6.28|6.23|6.14|6.31|6.3|6.34|6.31|6.2|6.22|6.28|6.22|6.25|6.23|6.2|6.25|6.25|6.31|6.22|6.22|6.25|6.33|6.28|6.16|6.17|6.2|6.17|6.27|6.25|6.25|6.28|6.22|6.17|6.16|6.08|6.03|6.06|6.11|6.14|6|5.97|5.98|5.94||6|5.97|5.83|5.78|5.77|5.77|5.78|5.8|5.8
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|14.48|14.42|14.39|14.47|14.47|14.7|14.72|15.02|15.12|15.28|15.5|15.08|15.39|15.72|15.92|15.91|16.02|15.98|16.05|16.06|15.94|15.34|15||15.06|15|15.22|15.12|14.36|14.19|13.75|13.64|13.67|13.64|13.5|13.5|13.31|13.34|13.56|13.64|13.67|13.56|13.48|13.47|13.48|13.45|13.53|13.38|13.5|13.55|13.59|13.69||13.84|13.91|13.94|13.84|13.5|13.78|13.7|13.48|13.5|13.56|13.62|13.78|13.81|13.66|13.81|13.89|13.84|13.38|13.06|12.75|13.12|13.17|13.41|13.42|13.19|13.12|13.22|12.88|12.89|12.86||13.09|12.95|13.31|13.53|13.67|13.75|13.7|13.77|13.75|13.8|13.77|13.75|13.77|13.89|13.97|14|13.78|13.75|13.73|13.75|13.75|13.98|13.84|13.2|13.09|13.02|13.23|13.08|12.55|12.39|12.33|12.33|12.33|12.91|12.94|13.05|13.08|13.22||13.36|13.02|13.3|13.84|13.72|13.8|13.92|14|13.25|12.94|13.09|13.31|13.12|12.72|12.58|12.55|12.56|12.58|12.8||12.75|12.47|12.48|12.62|12.42|12.72|12.77|12.77|12.73|13.08|13.28||13.56|13.64|13.69|13.53||13.73|13.61|13.66|14.25|13.72|13.41|13.39|13.08|13.2|13.2|13.45|13.53|13.66|13.33|12.86|12.31|11.94|11.61|11.42||11.45|11.44|11.44|11.62|11.52|11.42|11.55|11.7|11.52|11.52|11.52|11.5|11.67|11.56|11.64|11.31|11.12|11.02|10.97|10.94|10.75|10.38|10.44|10.78|10.83|10.92|10.8|10.81|10.94|11.03|10.95|10.98|11.09|10.72|10.61|10.53|10.42|10.08|9.95|9.62|9.59|9.58|9.75|9.69|9.7|9.75|9.91||9.64|9.45|9.28|9.25|9.31|9.17|8.86|8.75|8.81|8.73|8.5|8.32|8.25|8.06||8.11|7.97|7.88|7.94|7.97|8|8|8.02|7.91
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|11.02|11.46|11.77|11.82|12.09|12.15|12.34|12.23|12.27|12.31|12.27|12.49|12.42|12.49|12.49|12.46||12.46|12.4|12.32|12.32|12.39|12.39||12.38|12.37|12.61|12.58|12.58|12.58|12.61|12.58|12.58|12.54|12.58|12.58|12.58|12.58|12.62|12.66|12.66|12.74|12.66|12.58|12.66||12.6|12.74|12.68|12.64|12.68|12.74||12.72|12.85|12.74|12.74|12.83|12.85|12.85|12.87|12.91||12.89|12.9|12.89|12.85|12.93|12.89|12.89|12.85|12.85|12.9|12.85|12.89|12.81|12.77|12.77|12.89|12.85|12.7|12.81|12.43||12.43|12.56|12.13|12.35|12.13|12.24|12.32|12.2|12.01|12.01||12.05|12.01|12.09||12.09|12.01|12.05|12.05||12.13|12.01||||12.13|12.05|12.05|12.13|12.01||12.2|12.2|12.05|12.05||12.05|11.9||12.14|12.01|11.93|12.09|11.97||11.9|11.9|11.86|11.9|11.82|11.82|11.71|11.82|11.82|11.97|11.93|11.74|11.67||11.59|11.52|11.48|11.59|11.48|11.48|11.48|11.48|11.67|11.52|11.67||11.67|11.48|11.48|11.44||11.44|11.52|11.44|11.44|11.44||11.67|11.44|11.59|11.44|11.44|11.59|11.78|11.29|11.59||11.29||||11.29|11.13|10.75|10.64|10.37|10.45|10.22|10.37|10.35|10.18|10.18|||10.3|10.07|9.91|10.22|9.91|9.91|9.91|9.99|9.69||9.69|9.63|9.76|9.76||9.91|9.53|9.72||9.84|9.61|9.61|9.57||9.76|||9.57|||9.38|9.53|9.38|9.46||9.61|9.44|9.38|9.38|9.27|9.38|9.27|9.38|||9.3|9.53|9.28|9.15||9.3|9.3|9.09|9.02|9.07|9.3|9.07|9.07|9.15
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.4|23.54|24.76|24.76|25.34|25.34|24.51|24.62|24.91||25.41|25.27|25.63|25.92|25.92|26.2|26.06|26.49|26.2|26.2|26.49|25.99|26.38||26.49|25.92|26.35|26.92|24.66|25.34|25.34|24.62|25.2|25.12|25.2|23.97|23.68|23.32|22.96|22.96|22.6|23.04|23.18|23.04|23.18|23.18|23.04|22.89|23.76|23.76|23.68|24.12||24.91|24.44|24.69|24.78|24.12|24.48|24.76|23.94|23.97|23.86|24.04|23.9|24.33|23.61|24.33|24.33|23.9|23.61|23.61|23.9|23.9|24.19|23.9|23.61|23.61|23.68|23.9|23.11|23.47|23.32||23.18|22.82|23.32|23.32|23.29|23.54|23.25|23.9|23.9|23.76|23.32|23.9|23.61|23.61|23.9|23.18|23.04|23.18|23.18|23.18|23.18|22.24|22.1|22.03|22.17||22.17|22.17|22.17|22.17|22.46|22.39|22.32|22.03|22.03|22.03|21.88|21.45||21.74|22.03|21.67|21.67|21.74|21.52|21.38|21.31|21.67|21.67|22.39||22.32|21.81|21.81|22.24|22.17|22.39|22.39||22.32|22.39|22.35|22.03|21.6|21.16|21.45|21.67|22.46|21.45|21.31||21.45|21.31|20.73|21.02||21.02|20.8|20.59||20.8|20.95|20.73|20.88|20.44|20.59|20.95|20.73|20.3|19.72|19.72|19.72|19.72|19.72|||19.58||19.58|19.65|19.15|19.29|19.51|19.72|19.72|||19.72|19.72|19.58|19.58|19.51|19.51|19.22|19.4|19.29|20.01|19.65|19.58|19.58|19.58||20.23|20.23|20.23|20.23|19.72|20.23|20.01||19.58|20.01|19.87|19.72|19.15|19|18.5|18.64|18.57|18.43|18.28|18.14|18.28|18.28|18|18.28|18.14|17.71|17.56|17.28|17.71|18|17.71|18.14|18|18|17.92|18.21||17.85||18.14|18.21|17.71|18.28|18.28|18.28|18.14
02396|15309|/equities/arkansas-best-corp|R2000VALUE|7.88|7.88|8|7.81|8.16|8.25|8.31|8.62|9.06|8.88|9.88|10|10.38|9.88|9.56|9.62|9.88|9.62|9.88|9.88|9.56|9.56|9.75||9.75|9.5|9.38|9.38|9.25|9.31|9|9|9|8.75|9.03|9.12|9.31|9|9.12|9.62|9.44|9.5|9.94|9.75|9.88|10.12|10|10|9.75|9.5|9.5|9.56||10.44|10.28|10.09|10.25|10.44|10.69|10.44|10.5|10.38|10.56|10.62|10.44|10.44|10.44|10.88|10.62|10.5|10.5|10.31|10.19|10.62|10.62|11.12|11.12|11.06|11.06|11|11.62|11.5|11.25||11.38|11.12|10.88|11.06|11.06|11|11.12|10.94|10.5|10.56|10.5|10.38|10.38|10|10.38|10.69|10.81|10.75|11.06|10.62|10.75|10.94|10.81|10.75|10.5|10.5|10.94|10.81|10.88|11.25|11.25|11.12|11.75|11.75|11.62|11.69|11.5|11.5||11.12|10.94|10.88|11.12|10.94|10.25|10.19|10.19|10.5|10.5|10.06|10.25|11.06|11|11.19|11.12|11|11|11.25||10.88|10.88|10.75|10.5|10.38|10.38|10.75|10.12|9.62|9.88|10.25||9.75|9.38|9.62|9.25||9.12|9.5|9.94|9|9.06|9.12|9.75|10.12|9.88|10|9.94|9.88|10.31|10.31|10.62|10.88|10.25|11|11||10.94|10.25|11.62|11.75|11.75|11|11.12|11.88|11.19|11.5|10.62|11.75|11.5|11.12|11.88|11.75|11.5|12.12|11.5|10.5|11|11.5|10.25|11.5|11.62|12.25|12.12|12|12|12|12.19|12|12.31|12.12|12.31|12.5|12.38|12.25|12|11.88|12|11.31|11.06|11.25|10.5|11.5|11.88|12.25|12.38|12.25|12|12.62|12.5|12.38|11.75|12.38|12.12|11.88|11.38|11.75|11.5|10.75||10.5|10.69|10.5|10.44|10.44|10.38|10.25|10.44|10
02397|17114|/equities/sandy-spring-banc|R2000VALUE|20|19.83|21.08|20.83|21.33|21.17|21.75|22.33|21.92|22.15|22.71|22.33|22.5|22.58|22|21.75|22.33|21.54|21.19|21.33|21.17|22.5|22.5||22.12|22.58|23.25|20.67|21.5|21.08|20.67|21.17|21.33|20.92|20.5|20.67|20.42|20.67|21.17|20.83|20.92|20.83|20.54|20.33|20.67|20.67|20.67|20.42||20.5||20.08||21|20.62|20.67|20.67|20.67|20.08|20|20.83|20.42|21.33|20.83|20.5|20.42|20.17|20.83|21.08|21|21.17|21.08|20.83|21.5|21.67|21.67|22.67|22|22.33|22|22|21.33|20.5||20.5|20.67|21.5|21.33|20.75|21.58|21.75|21.75|21.42|21.42|21.58|21.42|21.42|21.25|20.5|22|22.08|22.67|22.33|23.17|22.67|22.86|22.86|22.83|23|23|23.17|24.67|22.67|21.67|20.67|20|19.96|19.33|19.17|18.75|19.33|19.33||19.33|19.33|19|19.08|18.92|18.46|18.33|18.17|18.5|18.33|18.33|18|17.33||17|16.85|16.92|17.17|16.92||17.08|17.25|16.75|17.17|16.75|17.33|17.17|17|16.67|17|||16.67|16.67|16.71|16.42|||16.21||16.17|16.5|16.58|16.67||16.67|16.5|16.33||16.67|16.33|16.5|16.5||15.92|15.92||16.46|16.46|16|16.04||16.42|16.17|16.17|16|16.17|15.58|16.17|15.67|15.54|16.17|16|15.71|16||15.42|16|15.67|15.33|16.37|16.37|16.25|16.17|15.83|15.67|15.37|15.67|15|15.25|14.92|15.42|15.25|15.25|14.67|14.67|15|14.83|14.67|14.83|14.42|14.67|14.17|14|14.33|14.08||14.08|13.75|13.5|13.75|14|13.75|13.54|13.58|13.92|13.67|13.5|13.58||13.42|13.25||13.12|13.08|12.67|12.42|12.42|12.83
02398|8154|/equities/washington-post-co.|R2000VALUE|320.15|323.25|328.65|328.99|330.99|333.52|336.5|344.62|345.94|342.55|348.7|354.74|357.24|359.5|360.11|361.88|363.73|358.6|358.48|357.69|355.54|357.39|361.88||354.18|349.83|349.83|334.8|333.37|332.61|327.18|328.46|324.5|325.44|328.16|330.99|326.57|328.69|326.42|328.16|336.01|336.84|338.51|339.86|334.58|332.16|327.06|325.67|327.48|329.71|327.33|328.16||328.2|329.33|330.2|328.46|325.67|329.71|334.2|332.54|328.69|324.57|324.46|320.27|318.72|319.62|320.83|322.49|317.58|312.37|313.24|312.45|314.79|312.9|320.23|321.47|320.23|322.64|319.06|317.21|320.83|320.23||319.4|315.17|317.77|320.83|323.06|324.16|321.97|321.32|316.53|318.72|320.34|322.31|323.93|317.51|318.42|315.7|317.92|316.11|314.87|311.35|309.01|309.35|309.5|308.14|306.94|302.63|303.16|298.21|296.93|298.17|294.85|292.89|291.83|295.87|293|291.3|299.01|295.91||298.67|299.5|299.99|297.61|296.89|295.98|295.91|300.21|297.72|298.51|295.08|293.87|289.41|288.13|288.62|287.87|287.45|288.96|294.85||291.83|287.15|287.98|285.98|281.6|281.48|285.94|286.62|289.9|292.59|293.87||293.95|294.93|288.92|287.6||289.94|290.24|290.62|286.54|293.64|293.34|294.21|295.83|287.49|285.11|284.81|283.98|281.86|281.26|276.73|279.29|279.1|277.56|275.06||276.16|272.87|270.68|274.27|275.14|273.55|274.8|273.97|268.57|266|262.07|266.3|266.91|264.64|271.29|271.51|266.76|266.04|262.22|259.24|261.47|262.79|260.79|265.93|265.47|272.53|276.57|277.52|274.01|278.46|280.2|280.43|279.52|276.42|276.61|277.93|276.99|276.05|276.01|277.86|272.38|270.76|269.66|266.57|265.89|264.98|264.64|270.34|268.23|261.77|254.97|252.93|252.41|252.48|248.89|252.75|254.07|254.9|254.37|256.22|256.18|254.6||254.22|256.48|253.84|255.43|255.96|255.28|255.54|260.64|260.19
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.67|11.5|11.71|11.58|11.58|11.75|11.75|11.75|11.83|11.67|11.71|11.67|11.88|11.96|11.92|11.96|12.29|12.29|12.17|12.08|11.83|12|12.04||11.88|11.79|11.75|11.67|11.54|11.63|11.58|11.5|11.67|11.63|11.67|11.67|11.67|11.67|11.67|11.58|11.42|11.58|11.63|11.54|11.58|11.63|11.71|11.75|11.67|11.54|11.58|11.58||11.67|11.63|11.92|11.83|12.08|12.13|12.08|12.08|12.08|12.17|12.29|12.25|12.04|11.96|11.96|12|12|12.13|12|11.92|12|12.08|12.08|12.17|12.13|12.17|12|12.08|12.13|12.25||12.25|12.25|12.25|12.17|12.21|12.17|12.29|12.25|12.25|12.33|12.17|12.29|12.46|12.38|12.25|12.46|12.5|12.46|12.5|12.67|12.67|12.63|12.83|12.92|12.67|12.83|12.83|12.88|12.83|12.83|12.75|12.83|12.63|12.58|12.75|12.83|12.83|12.88||12.92|12.67|12.71|12.67|12.75|12.79|12.83|12.33|13.08|12.83|13.17|13.25|13.33|13.67|13.5|13.33|13|13.17|13.29||13.33|13.33|13.17|13|12.96|13.25|13.42|13.33|13.13|13.29|13.5||13.67|13.96|13.83|13.92||14.08|13.75|13.75|13.75|13.83|13.63|13.46|13.5|13.33|13.33|13.42|13.79|14|13.67|14.17|14.25|14.17|13.83|13.5||13.46||13.33|13.33|13.38|13.17|12.67|12.67|12.67|12.58|12.5|12.46|12.38|12.46|12.46|12.33|12.42|12.33|12.42|12.42||12.29||12.38|12.33|12.46|12.42|12.33|12.42|12.38|12.33|12.33|12.38|12.38|12.33|12.38|12.5|12.25|12.33|12.46|12.42|12.25|12.29|12.17|12.17|12.13|12.13|11.88|11.83|11.83|11.83|11.63|11.67|11.58|11.67|11.79|11.67|11.42|11.17|11.21|11.25|11.08||11.04|11.13|10.92|10.92|11|10.96|10.92|11|11
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|18.75|19.12|19.62|19.94|20|19.88|19.94|20.25|20.94|21.12|21.5|21.75|22.12|22|22.56|21.88|22.38|22.56|23|23.12|22.88|22.44|22.19||22.06|22.19|22.38|22.06|22.25|22.25|22.25|21.69|22.12|22.62|21.62|21.56|21.06|21.62|21.81|22.12|22.56|22.75|22.5|22.88|22.69|22.69|23|23|23.19|22.62|21.31|21.62||22.38|22.25|22.44|23|23.5|23.44|23.38|23.38|23.19|23.19|23.5|23.62|23.81|23.69|23.75|23.62|22.88|22.38|22.5|23|23.5|23.31|23.62|23.62|23.44|24.19|24|24|23.88|23.81||24.25|24.31|24.19|24.06|24|23.94|23.75|23.81|23.62|23.44|23.5|23.12|23.69|23.5|23.25|23.06|23.56|23.69|23.06|23.44|23.94|24|24|24|23.94|23.81|23.81|23.88|23.94|23.62|23.75|23.81|23.81|23.81|23.94|23.75|23.88|24||24|24|24|24|24|24.12|24.06|24|24|24|24|24.25|23.69|23.62|24.06|24.25|24.5|24.19|24.44||24.31|24.25|24.12|24.44|24.5|24.94|25.81|26.38|25.62|25.31|25.25||25.12|25|24.62|24.44||24.38|24.44|24.5|24.75|24.62|24.81|24.62|24.62|24.25|24.25|24.75|24.75|24.31|24.38|24.31|24.31|24.75|24.81|24.19||24|24|23.75|24.25|24.12|24.38|24.06|23.56|23.69|22.88|23.12|23.62|23.75|23.75|23.62|23.38|23.06|23.56|23.44|23.12|23.25|23.44|23.88|24.88|24.81|24.94|24.31|24.06|24.5|24|24.25|24.12|24.06|24|24.19|23.75|24.06|24.19|24.06|24.06|23.5|23.94|23.75|23.25|23.12|23.06|22.88|23.06|22.75|22.81|22.81|23|22.81|22.75|22.25|22.06|21.88|21.81|21.56|21.88|21.94|21.75||21.38|21.12|21|21|21.25|21.5|21.75|21.81|21.75
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|24.25|23.69|24|25.5|25.88|24.81|25.25|25.75|26.25|26.62|26.62|27.5|27|27.75|27.75|27.25|27|27|26.25|27.62|27|27.5|27||26.75|27.12|26.88|26.75|26.5|26.69|26.5|26.5|26.56|26.5|26.62|27|26.25|26|26.41|26|25.75|27.75|27.25|27.12|26.5|25.75|25.5|25.5|26.25|25.75|25.38|25.62||25.5|25.75|25.5|25.75|26.75|26.62|26.5|27.25|27.25|27.31|27.5|27|27|27|27|27.25|26.75|26.5|27.5|27.5|29.25|28.31|30|29|28.38|28|27.5|28.38|28|28.25||28|27.38|27.5|27|27|27.25|27.5|27.75|28|28|27.88|27.25|27.5|28|28|27.75|28|28|27.75|28.5|28.12|28|28|28.5|28.75|28.06|28.5|28.75|27.75|28.56|28.75|28.75|28.5|29|28|28.5|29|29.5||29.5|30.38|30.5|30.69|30.75|30.5|30.75|30.38|30.69|30.62|30.75|31|30.81|30.12|30|30.38|30.5|30.62|30.56||30.5|30.75|30|30.12|30.38|30.5|30.94|30.25|30.25|30.94|31||30|31|30.25|29.75||31|30.25|29.75|29.88|29.75|30.75|30.62|31|30.5|31|30|30.5|30.25|30.12|30.25|29.84|29.75|30|30||29.25|28.75|29.94|28.75|30|30|29.62|30|29.75|28.88|28|29.31|28|28|30|30|30.25|31|28.25|29.25|29.25|28.38|28|29.75|29.75|29.75|29.75|29|30.75|31.25|30.75|30.75|31|31|30|31|31|30.56|30.75|30.12|29.69|29.75|29.75|29.75|29.75|29.75|29.5|29|29|28.38|29.38|29.25|29.5|28|27.5|29.25|29.25|28.25|28.75|28.75|28.62|28.25||28.38|27|26.5|26.25|26.5|26|26.12|25.88|27
02405|39145|/equities/trinity-industries|R2000VALUE|9.28|9.25|9.49|9.58|9.61|9.55|9.24|9.67|9.7|9.93|10.3|10.24|10.2|10.3|10.32|10.44|10.29|10.21|10.3|10.35|10.5|10.54|10.57||10.5|10.29|9.96|9.58|9.72|9.85|9.85|9.88|9.72|10.2|10.32|10.56|10.5|10.48|10.56|10.77|10.92|11.22|11.43|11.26|11.41|11.26|11.44|11.53|11.46|11.49|11.43|11.68||11.95|11.94|12|11.98|12.1|11.98|11.76|11.76|11.8|11.71|11.95|12.06|11.86|11.92|12.18|12.21|12.24|12.1|12.03|11.89|12.28|12.76|12.64|12.76|12.7|12.91|12.85|12.88|12.72|12.6||12.7|12.46|12.51|12.75|12.81|12.88|13.09|13.2|13.09|12.72|12.88|12.78|12.84|12.9|12.76|12.72|12.61|12.63|12.61|12.57|12.72|12.81|12.76|12.49|12.51|12.19|12.16|12.16|12|12.06|11.88|11.74|11.49|11.56|11.37|11.32|11.26|11.28||11.41|11.52|11.58|11.5|11.28|11.23|11.26|11.19|11.32|11.38|10.86|10.77|10.69|10.45|10.75|10.89|10.83|10.95|11.2||11.31|11.23|11.02|10.84|10.65|10.95|11.16|11.32|10.71|10.98|10.92||10.71|10.74|10.44|10.39||10.38|10.33|10.23|10.15|9.99|9.91|9.36|9.4|9.48|9.84|10.32|10.32|10.56|10.68|10.66|10.54|10.84|10.87|10.89||10.83|11.22|11.04|11.02|11.04|10.87|10.86|10.69|10.63|10.24|10.08|10.56|10.84|10.98|11.34|11.41|11.59|11.55|10.74|10.75|10.92|11.13|11.41|11.94|11.85|12.1|11.95|11.94|11.85|11.98|12.1|12.19|12.33|12.34|12.48|12.48|12.96|12.78|12.6|12.34|11.59|11.58|11.38|10.92|10.68|10.35|9.84|10.03|9.99|9.97|9.96|10.12|10.03|9.85|9.61|9.73|9.82|9.88|9.9|9.93|10.06|9.6||9.54|9.12|9.1|9.21|9.22|9.3|9.51|9.49|9.42
02409|16080|/equities/first-financial-bancorp|R2000VALUE|20.86|21.1|21.25|21.35|21.74|21.5|21.45|21.35|21.45|21.35|21.4|22.43|22.43|21.84|22.33|22.04|21.84|21.55|21.84|21.65|21.35|20.96|21.15||21.15|21.25|20.37|21.05|21.25|21.65|22.04|21.84|22.14|21.96|22.78|22.63|23.61|22.83|23.81|23.96|24.06|24.35|24.01|24.69|24.35|23.61|22.68|22.58|22.58|22.87|23.02|22.75||22.92|22.73|22.63|22.87|22.53|22.53|22.53|22.83|22.83|22.53|22.38|22.63|22.63|22.04|21.74|22.33|22.24|21.69|21.6|21.6|21.84|21.65|21.74|22.14|21.65|22.14|21.89|21.65|21.84|22.04||22.24|22.33|22.24|22.92|23.32|23.07|22.92|22.83|22.73|22.53|23.02|22.78|22.48|22.48|23.02|21.84|21.74|22.04|21.72|22.24|21.84|22.63|21.99|22.63|23.02|22.21|22.63|22.04|21.25|21.5|20.91|21.25|20.46|19.82|19.58|19.53|19.58|19.53||19.28|19.43|19.16|19.38|19.23|19.58|19.43|19.38|19.53|19.28|19.28|19.68|19.68|19.09|19.01|19.19|19.16|19.19|19.14||19.28|18.99|19.09|19.06|18.99|19.23|19.19|19.58|19.11|19.68|19.63||18.99|19.25|19.19|||19.19|19.26|19.19|18.94|19.09|19.09|19.23|19.09|18.5|18.6|19.09|18.94|19.19|18.87|18.99|18.99|18.84|18.69|18.55||18.8|18.55|18.94|18.99|18.89|18.55|18.99|18.6|18.45|18.6|18.89|18.72|18.69|18.6|19.19|18.89|19.28|19.28|18.79|18.4|18.89|18.79|18.6|18.69|18.69|19.28|18.99|18.89|19.28|19.28|18.69|19.28||19.01|18.89|19.19|18.94|18.79|18.89|18.69|18.89|19.09|18.6|18.55|18.5|19.48|19.14|19.14|18.69|18.32|18.3|18.37|18.23|18.2|18.2|18.4|18.4|18.55|18.25|17.71|16.92|16.5||16.28|16.5|16.46|15.79|15.92|15.52|15.65|15.65|15.47
02410|21172|/equities/moog-inc-a|R2000VALUE|9.41|9.93|10.26|10.3|10.56|10.5|10.61|10.91|11.19|11.44|11.7|11.76|11.74|11.74|11.78|11.74|11.76|11.74|11.56|11.41|11.17|11.22|11.33||11.33|11.24|11.31|11.17|11.11|11.15|10.96|10.96|10.89|10.89|10.91|11.15|10.96|10.37|10.26|10.59|11.19|11.26|11.44|11.39|11.3|11.33|11.26|11.41|11.59|11.63|11.48|11.46||11.52|11.59|11.63|12.22|12.41|12.67|12.93|13.04|13.11|13.26|13.44|13.22|13.04|13.15|13.24|12.89|12.81|12.63|12.44|12.15|12.93|13.26|13.67|13.93|13.72|13.22|13.26|13.5|13.37|13.33||13.33|12.39|12.41|12.37|12.56|12.57|12.59|12.48|12.33|12.28|12.52|11.96|11.89|11.78|11.85|11.7|11.78|11.87|11.7|11.48|11.33|11.04|11|10.85|10.96|10.67|10.54|10.81|10.48|10.44|10.37|10.33|10.33|10.33|10.3|10.17|10.11|10.15||10.15|10.06|10.04|10.09|10.15|10.15|10.07|10.06|10.04|10.07|10.19|10.11|10.07|10|10.19|10.43|10.48|10.41|10.46||10.56|10.44|10.39|10.37|10.37|10.37|10.33|10.3|10.44|10.37|10.48||10.35|10.07|10.09|10.11||10.07|10|9.96|9.93|10.04|9.91|9.78|9.72|9.72|9.63|10.13|10.17|9.96|9.81|9.93|10.31|10.5|10.61|10.78||10.74|10.81|10.94|10.96|10.89|11|10.96|10.96|10.91|10.89|10.89|11.15|11.26|11.17|11.15|11.11|11.3|11.33|11.11|11.15|11.2|11.22|11.37|11.41|11.26|11.48|11.41|11.3|11.37|11.54|11.44|11.41|11.41|11.44|11.52|11.7|11.81|11.81|11.74|11.72|11.59|11.81|11.85|11.85|11.59|11.72|11.7|11.33|11.43|11.5|11.56|11.35|11.11|11.04|10.89|10.93|10.91|10.89|10.87|10.81|10.94|10.94||10.78|10.78|10.67|10.48|10|9.93|9.98|9.96|9.46
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|12.38|13.12|13.28|13.5|14.03|14.12|14|14.25|14.75|15.44|15.19|14.88|15.12|15.25|15|15.38|16|15|14.94|15.5|14.84|15.19|17||15.06|14.81|14|14.88|14|13.44|13.31|12.44|12.81|11.88|12.06|12.19|11.62|11.5|11.69|11.75|11.38|11.69|11.47|11.16|11.16|11.12|11.16|10.91|10.81|11|10.38|10.48||10.56|10.4|9.94|9.72|9.59|9.88|9.58|9.38|9.41|9.5|9.81|10.09|10.09|10.12|10.48|10.34|10.12|10.19|10.12|10.03|10.69|10.41|10.72|11.25|11.33|10.84|10.25|9.94|10.25|9.22||9.25|8.95|9.09|9.12|9.17|8.84|8.88|9.12|9.11|9.31|9.19|9.25|9.31|9.19|9.89|10.38|10.42|10.44|10.53|10.14|9.88|9.72|9.81|9.56|9.62|9.38|9.69|9.78|9.85|9.75|9.84|9.87|9.47|9.19|9.25|9.78|9.88|10.2||10.25|10.12|10.16|10|10|9.88|9.94|9.59|9.47|9.5|9.25|9.38|9.53|9|9|9.19|9.34|9.62|9.22||8.41|7.88|7.75|7.84|7.75|7.66|7.78|8.09|8.02|7.5|7.38||7.41|7.08|7.06|7||7.06|7.02|6.94|6.45|6.62|6.66|6.59|6.72|6.47|6.38|6.31|6.34|6.34|6.38|6.31|6.03|6.12|6.09|6.06||6.22|6.25|6.27|6.36|6.41|6.31|6.41|6.39|6.28|6.09|6.17|6.2|6.22|6.09|6.09|6|6.16|6.25|6.06|5.94|6.19|6.19|5.75|6.38|6.34|6.25|6|5.62|5.66|5.75|5.62|5.41|5.12|5.11|5.12|5.12|5.16|5.12|5.16|5.12|5.16|4.94|5.16|4.97|4.97|5|4.94|4.97|4.94|4.98|5|4.94|5|4.81|5|4.88|5.06|4.75|4.62|4.5|4.62|4.84||4.78|4.69|4.38|4.38|4.44|4.38|4.28|4.25|4.28
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.25|16.31|16.69|16.94|17.25|17.12|17.19|17.38|17.25|17.44|17.62|17.56|17.62|17.56|17.69|17.69|17.75|17.94|17.69|18|17.81|17.56|17.31||17.56|17.5|17.38|17.25|17.31|17.31|17.25|17.31|17.19|17.19|17.38|17.62|17.19|17|17.25|17.75|17.88|17.88|17.94|18.06|17.75|17.69|17.62|18.06|17.69|17.25|17.12|17.12||16.94|17.12|17.12|17.19|17.25|17.5|17.62|17.62|17.56|17.56|17.5|17.38|17.5|17.56|17.75|17.38|17.19|17.12|16.88|17|17.12|17|16.75|16.88|16.81|16.81|16.88|17|16.94|17.06||17.12|17.25|17.25|17.19|17.25|17.25|17.19|17.19|16.81|16.88|17|16.94|17.12|16.81|16.88|16.69|16.81|16.75|16.44|16.62|17.06|16.94|16.81|16.75|16.88|16.69|16.81|16.81|16.81|16.81|16.75|16.88|17|16.88|16.5|16.88|16.75|16.06||16.19|16|16.06|16.06|16.44|16.56|16.31|16.38|16.5|16.5|16.81|17|16.88|17.12|17|16.94|17.12|17|16.75||16.75|16.75|16.88|16.62|16.31|16.25|16.38|16.25|16.56|16.69|16.69||16.75|16.25|16.19|16||15.94|16.06|16|16|16.06|16.06|16.06|16.25|16.44|16.31|16.25|16.19|16.31|16.25|16.25|16.31|16.44|16.5|16.38||16.38|16.38|16|16.38|16.19|16.12|16.25|16.38|16.12|16.12|15.94|16.12|16.25|16.06|16.5|16.69|16.56|16.62|16.38|15.94|16.06|16|16.06|16.44|16.31|16.62|16.56|16.56|16.5|16.19|16.56|16.38|16.31|16.44|16.5|16.69|16.81|16.88|16.75|16.94|17|17|16.81|16.5|16.56|16.62|16.5|16.69|16.31|16.69|16.75|16.75|16.5|16.44|16.62|16.56|16.56|16.94|16.94|17|17|16.81||16.88|16.44|16.5|16.44|16.44|16.31|16.25|16.75|16.56
02417|16107|/equities/first-midwest-ban|R2000VALUE|21.57|22.2|22.27|22.13|23.87|23.6|23.2|22.93|22.93|23.6|24.53|24.47|24.37|24.45|24.6|24.6|24.67|24.47|24.6|24.2|24.43|24.52|24.53||24.6|25.6|23.45|23.2|23.23|23.5|23.43|23.2|23.2|22.73|23.47|23.82|23.13|23.33|23.07|23.23|23.63|24|24.07|23.63|24|24|24.15|24.73|24.5|24.5|24.33|24.4||24.2|24.8|24.8|25.6|24.9|25.07|25.27|25.73|25.47|25.87|24.93|25.07|25.07|25.47|26.2|26.63|27.67|24.73|24.53|24.4|23.73|24.67|24.53|24.87|24.47|24.27|24.87|25.2|24.93|24.4||23.47|23.33|23.13|23.2|23|23.23|23.2|23.2|23|22.67|22.67|22.4|22.73|23.07|23.07|22.73|22.93|22.87|23|22.8|22.87|23|23|23.07|22.8|22.63|23|23.47|22.9|23.53|22.83|22.8|22.13|22|21.63|21.55|21.6|21.47||21.4|21.27|21.2|21.33|21|20.95|21.2|21.33|21.2|21.2|21.2|21.33|21.03|20.67|20.55|20.73|21.07|21.07|21.33||21|20.8|22.6|21.93|22.27|21.93|22.67|22.53|22.87|23.47|23.2||23.33|22.93|22.4|||22.4|22.5|22.7|22.63|22.53|22.87|22.4|22.33|22.8|22.47|22.4|22.8|23.47|23.17|22.4|21.6|21.33|21.67|21||20.93|20.87|21.27|21.33|20.6|20|20|19.87|19.53|19.87|19.47|19.9|19.7|19.73|20.27|20.13|20.27|20.13|19.33|19.47|20.07|19.75|19.53|19.93|19.73|19.93|19.8|19.73|19.73|19.8|19.73|19.93|19.53|19.6|19.8|20.13|20.13|20.27|20.27|20.13|20.13|20|19.93|19.73|19.93|19.73|19.47|19.47|19.33|19.47|19.33|18.8|18.67|18.67|19.13|19.7|19.47|19.6|19.6|19.33|19.2|18.8||18.67|18.6|18.4|18.67||18.67|18.53|18.67|18.4
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||11.15||||11.32|11.15|||||||||11.23|10.98|||||||||11.23||||10.65||||10.9|10.98|10.98|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|20.63|21.17|21.92|21.67|21.67|21.04|21.04|21.83|21.83|22.29|22.96|23|24.13|23.83|24.79|24.46|24.17|24.04|24.04|23.75|24.5|23.5|22.96||22.67|22.25|21.04|21.58|21.5|21.46|21.33|21.17|22.04|21.33|20.67|20.79|20.25|19.75|19.83|19.75|20|20.67|20.75|20|20|20.04|19.54|18.96|19.67|19.13|19.33|19.71||19.75|19.88|20.04|20.63|20.71|22.96|22.67|22.33|22.38|22.42|22.38|22.33|22.42|22.04|22.21|22.42|22.08|21.67|21.33|20.96|22.08|22.42|22.83|23|22.54|22|22.08|22.33|21.67|21.63||20.58|19.96|20.08|20.42|20.38|20.17|20.29|20.75|20.38|20|19.5|19.33|19|18.67|18.58|18.71|18.96|19.08|19.25|19.25|19.17|19.21|18.29|18.5|18.63|18.83|19.38|19.13|18.88|18.38|18.58|18.46|17.5|17.67|17.17|17.63|18.21|17.63||17.5|16.58|16.63|16.54|16.21|16.25|16.38|16.33|15.88|15.46|14.88|15.13|15.33|15.08|14.75|14.67|14.75|15.08|15.25||15.33|15.38|15.58|14.96|15.67|15.58|16.17|16.42|16.67|16.46|15.96||15.96|16|15.54|15.29||15.63|15.42|15.54|15.5|15.38|15.67|15.54|15.54|15.63|15.58|15.63|15.71|15|15.33|15.08|15.33|15.25|15.17|15.75||15.5|15.38|15.38|15.38|14.83|14.67|14.54|14.42|14.08|13.92|13.92|14.17|13.88|13.83|14|13.79|14.04|14.08|13.75|13.67|13.67|13.92|12.75|13.96|13.92|14.17|14.54|14.38|14.42|13.92|13.75|13.46|13.38|13.25|13.38|13.33|13.25|13.08|13.04|12.92|13.33|13.46|13.58|13.67|13.92|14|13.92|13.58|13.71|13.88|13.96|14|14.13|14.29|13.71|13.96|14.04|13.58|13.38|13.13|12.54|12.54||12.29|12.25|12.33|12.29|12.08|11.83|12|11.88|11.58
02428|17071|/equities/renasant-corp|R2000VALUE|15.64|16|15.81|15.94|16.25|16.33|16.22|16.14|16.75|17||17||17.22|17|17.11|17||16.89|17.33||17.56|||17.17|17.28|16.11|18.42|18.53|18.17|17.78|18|18.22|17.89|17.78|17.86|18.33|17.67|17.72|17.56|17.64|17.33|17.31|17.22|17.22|17.33||17.67|17.78|18.42||||18.42|18.25|18.22|18.22|18.39|18.44|18.22|18.89|19.22|19.56|19.56|19.56|19.89|20|20.11|19.89|20|20||19.67||19.67|19.67|19.78|19.89|19.44|20.22|19|16.89|16.78||16.22||16.11|16.22|16.28|16.33|16.39|16.33|16.22|15.89|15.89|15.44||15.39|15.83|15.78|15.67||15.78|15.86|15.83|16.11|16|15.89|16|16.22|16|15.72||15.56|15.67|||15.56|15.67|15.56|15.56|15.67||15.56|15.5|15.5|15.47||15.5|15.53|15.53|15.56|15.67|15.64|15.56|15.67|15.56|15.56|15.56|15.67|15.67|15.7||||15.7|15.33|15.37|||15.46|15.7|15.7|||15.85|15.85|15.7|15.63|||||15.85|15.85|15.85||16||16.07|16.59|16.3|15.93|15.26|14.96|14.74|14.67|14.22|14.26|||14.26||14.26||14.33|14.37||14.3|14.3|14.37||14.37||14.22|14.22|14.15|13.93||13.7|13.85|13.7|13.63||13.63|13.26|13.11|12.78|||||12.74|12.56|||12.48|12.43|12.35|12.22|12.22||12.28|12.35|12.35|||12.35|12.37|12.52|12.52|12.52|||12.52||||12.54|12.74|12.81|12.74||||12.67|12.44|12.44|12.33|12.33|12.3|12.04
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.25|7.44|7.44|7.5|7.44|7.44|7.38|7.38|7.38|7.44|7.44|7.38|7.38|7.44|7.38|7.31|7.44|7.5|7.5|7.44|7.06|7.56|7.56||7.75|7.75|7.75|8|7.5|8.06|7.69|7.5|7.56|7.5|8.06|8|8.25|8.25|8.75|8.94|8.94|8.94|8.94|9.06|9.19|9.25|9.19|9.19|9.19|9.25|9.19|9.12||9.12|9.12|9.12|9.31|9.38|9.44|9.38|9.44|9.44|9.62|9.5|9|9.25|9.56|9.62|9.62|9.69|9.62|9.69|9.5|9.62|9.19|9.81|9.38|9.31|9.06|9|9.12|9.12|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|20.08|20.25|20.58|20.75||20.83|20.83|||21.17|||21.17|21.08|||21|21.42|21.5||21.33|21.33|20.92||20.92|20.58|20.58|20.33||19.92|20.08|20|20.21|20.17|20.21|20.21|20.08|19.92||19.83|19.75|19.58|20|||||19.58||19.83|19.92|19.75||19.75|19.83|20.04|20.13|20.21|20.21|||19.83|19.92|19.88|19.88|19.92|20|19.96|19.96|19.83|19.92||20|20|20|20||19.75|19.54|19.58|19.25|19.17|19.42||19.75|19.83|19.54|19.92|19.58|19.33|19.42|19.33|19.33|19.25|19.17|19.08|19|19|18.92|18.67|18.75|18.25|18.17|18.04|17.83|17.83|17.67|17.67|17.5|17.83|17.92|17.54|17.5|17.38|17.29|17.17|16.83|16.83|16.67|16.33|16.04|||16.13|16.08|16.17|16.13|16|16.17|16|16|16|16|16.08|16|16|16.13|16.08|16.08|15.92|16.17|16||16.5|16.33|16.33|16.58|16.58||16.5|16.71|16.67|17|||17.17|16.79|16.58|16.71||16.54|16.67|16.54|16.54|16.5|16.67|16.58|16.5|16.21|16.13|16.13|16.67|16.67|16.92|16.96|16.83||16.92|17.08|||17|16.92|17.08||16.92|16.92|17|16.5|16.5|16.5|16.67|16.67|16.63|16.75|16.75|16.67|16.67|16.63|16.42|16.5|16.67|16.67|17.08|17.08|17|17.21|16.79|16.88|16.92|17.17|17|17|16.83|16.63|16.5|16.5|16.25|16.5|16.58|16.5|16.67|16.5|16.67|16.67|17|16.67|16.67|16.5|16.33|16.33|16.25|15.92|15.83|15.54|15.58|15.54|15.63|14.42|14.08|14.08|14.08||13.83|13.33|13.25|13.08|12.67|12.71|13.08|13|13
02434|17386|/equities/trustmark-corp|R2000VALUE|20.12|19|20.12|20.06|21.5|20.56|20.88|21.62|21.88|21.75|21.56|21.25|21.88|21.88|21.38|21.88|22|22.19|21.25|22.12|21.62|21.25|21.62||20.94|21.62|21.94|21|21.25|21.38|20.75|20.88|20.5|20.12|20.5|21|20.44|20|21.06|21|20.88|21|21.94|21.75|22|21.25|22|22|21.38|22.5|22.25|22.12||22.25|22.38|22.44|22.5|22.12|22.25|22.25|22.25|22.38|22.62|22.62|22.44|22.5|23.12|22.94|23.25|23.06|23.25|23.06|22.69|22.75|23.5|23.81|23.75|24.25|24.12|23.75|23|22.75|22.62||22.25|21.75|22.12|23.09|23|23.25|23.12|22.88|22.22|22.38|22.22|22.19|22.25|22.34|22.75|22.62|22.69|22.25|21.94|22.25|21.88|22.44|22.56|21.81|22.12|21.38|21.94|22.12|21.5|21.94|21.94|22.38|21.5|21.94|21.25|21.22|22.08|22.56||22.5|23|23.12|23.56|23.5|23.88|24.12|24.12|24.44|24.25|23.88|23.81|23.12|24|24.62|23|24.62|25.75|24.5||24.38|23.5|23.25|22.19|21.88|20.88|22|21.88|21.75|22.69|22.75||23.12|23.5|22.88|22.38||21.88|22.12|21.72|21.88|21.75|21.88|21.94|22.12|21.75|20.88|22.12|21.25|21.12|19.25|18.75|18.25|17.5|18.56|18.69||17|16.62|16.69|16.5|16.62|16.5|16.31|16|16.12|16.06|16.06|16|15.97|16.06|16.19|16|16.38|16|15.44|15.56|15.5|15.62|15.5|16|15.5|16.12|16.12|15.25|15.12|15.5|16.25|16.25|16.12|16.12|16.25|16.25|16.25|16|16.06|16|16|16.12|15.44|15.5|15.47|15.56|15.81|15.5|15.5|15.44|15.62|15.12|15.12|15.12|15.12|15.06|15.06|15.06|14.72|14.44|14.5|14.56||14.39|14.19|14.31|14.19|14.25|13.94|14.06|14.31|14.25
02436|20909|/equities/barnes-group-inc|R2000VALUE|12.75|12.75|13.84|14|14.69|14.78|14.97|15.06|15.03|15.03|15|15.09|15.12|15.09|15.12|15.12|15.19|14.69|14.72|14.56|14.12|14.25|14.16||13.62|13.59|13.53|13.56|13.38|13.62|13.69|13.75|13.75|13.88|14.31|14.59|14.28|14.22|14.5|14.84|14.88|14.94|14.84|14.72|14.5|14.47|14.62|14.84|14.88|14.75|14.62|15.12||15.22|15.34|15.38|15.31|15.31|15.44|15.38|15.5|15.34|15.25|15.12|15.19|15.38|15.44|15.44|15.66|15.66|15.31|15.12|15.5|15.78|16.25|16.25|16.28|16.31|16.44|16.31|16.69|16.44|16.12||16.38|15.81|16.31|16.53|16.78|16.75|16.84|16.66|16.19|15.38|15.34|15.41|15|14.56|14.22|14.22|14.38|14.38|14.28|14.03|14.09|14.44|14.38|14.22|13.75|14.16|14.44|14.56|14.81|14.75|14.78|14.75|14.28|14.41|14.81|14.25|14.06|13.84||13.75|13.66|13.78|13.78|13.84|13.91|13.81|13.19|13|12.75|12.62|12.75|12.69|12.38|11.88|12.19|12.22|13|11.25||11.38|11.47|11.25|11.31|11.34|11.47|11.28|11.34|11.38|11.25|11.22||11.38|11.69|11.59|12.09||12.19|12.34|12.66|12.5|12.59|13.09|13|12.78|12.84|12.91|13.06|13|13.28|13.25|13.28|13.31|13.38|13.25|13.06||12.97|13|12.91|12.75|12.88|12.84|12.78|12.91|12.59|12.56|12.5|12.72|12.56|12.34|12.84|12.94|13|13.06|13.06|12.78|12.97|12.97|13.03|13.72|13.62|13.84|14|13.97|14|14.28|14.34|14.38|14.41|14.47|14.03|14.22|14.5|14.56|14.56|14.41|14.38|14.16|14.16|13.91|13.97|13.94|13.75|14.19|14.25|14.25|14.41|13.78|13.69|13.72|13.5|13.69|13.88|14.12|14.16|14.12|14.06|14.03||13.78|13.88|14.12|13.78|13.78|13.81|14|14.28|13.94
02437|32324|/equities/world-fuel-services|R2000VALUE|3.84|4.05|4.19|4.25|4.12|4.12|4.19|4.2|4.19|4.2|4.2|4.27|4.31|4.45|4.44|4.47|4.45|4.41|4.28|4.28|4.19|4.2|4.12||4.27|4.25|4.33|4.3|4.25|4.28|4.25|4.34|4.23|4.16|4.25|4.22|4.09|4.08|4.16|4.06|4.28|4.33|4.27|4.27|4.34|4.45|4.47|4.47|4.41|4.22|4.16|4.22||4.47|4.56|4.81|5.09|5.06|5.06|5.06|5.28|5.28|5.38|5.33|5.31|5.39|5.34|5.28|5.23|5.05|5.03|5.03|5.12|5.19|5.27|5.19|5.23|5.25|5.39|5.25|5.28|5.38|5.25||5.28|5.3|5.33|5.28|5.41|5.41|5.41|5.5|5.62|5.69|5.78|5.89|5.88|5.41|5.33|5.36|5.27|5.22|5|4.91|4.95|4.92|4.89|4.86|4.88|4.81|4.83|4.94|4.91|4.84|4.97|5.05|5.06|5.09|5.17|5.28|5.33|5.23||5.23|5.16|5.12|5.05|4.97|4.81|4.86|4.81|4.7|4.7|4.97|4.98|5.06|5.22|5.28|5.25|5.28|5.23|5.16||4.84|4.86|4.83|4.84|4.78|4.78|5.11|5.14|5.3|5.36|5.34||5.25|5|4.81|4.69||4.69|4.67|4.64|4.66|4.69|4.7|4.75|4.7|4.44|4.5|4.62|4.66|4.67|4.47|4.5|4.47|4.62|4.86|4.69||4.71|4.71|4.71|4.74|4.6|4.48|4.41|4.54|4.33|4.18|4.23|4.28|4.29|4.19|4.19|4.16|4.07|4.02|4|4.06|4|3.91|3.94|3.99|3.97|4.04|3.92|3.94|4.04|4.06|4.13|4.04|4.04|4.08|4.1|4.11|4.13|4.11|4.08|4.14|4.18|4.15|4.18|4.17|4.13|4.22|4.17|3.98|3.97|4|3.99|3.97|3.99|3.99|3.99|3.99|3.98|3.96|3.88|3.88|3.95|3.93||3.85|3.9|3.89|3.85|3.81|3.71|3.75|3.75|3.75
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.97|18.38|18.97|19.03|19.72|19.75|19.93|20.22|20.46|20.28|20.82|20.73|20.94|20.37|20.43|20.64|19.81|19.51|19.78|19.75|19.63|19.6|19.36||19.27|19.03|18.74|19|18.91|18.83|18.91|19.27|19.45|19.42|18.29|18.8|19.03|19.24|19.99|20.34|21.12|21.74|21.89|21.89|21.71|21.5|21.41|20.64|20.82|20.34|20.55|20.76||21.09|21.23|21.35|21.59|21.74|21.89|21.89|21.89|22.13|22.3|22.57|22.25|22.45|22.69|22.96|22.57|22.6|22.33|22.33|22.27|23.11|23.23|23.32|23.26|23.46|23.55|23.08|22.87|22.75|22.72||22.87|22.69|22.75|22.99|23.05|22.78|22.57|22.6|22.87|23.14|23.32|23.61|23.64|23.23|23.61|23.38|23.23|23.26|23.38|23.11|22.19|22.04|21.65|21.62|21.71|21.2|21.23|21.35|21.12|20.73|20.85|20.76|20.7|20.76|20.76|20.64|20.67|20.94||21|20.94|21.12|20.88|21.03|20.76|20.76|20.97|21.12|21.47|20.94|20.91|21.35|21.89|21.59|21.41|21.71|21.83|21.71||21.53|21.5|21.62|21.44|21.29|21.59|21.86|21.95|22.07|21.89|21.83||22.16|22.13|21.86|21.71||21.95|21.86|22.27|22.36|23.08|21.68|21.68|21.59|21.5|21.35|21.56|21.77|21.86|21.89|21.89|21.77|21.65|21.56|20.91||21.03|20.85|20.16|20.82|20.79|20.88|21|20.76|20.28|19.99|20.19|20.52|20.73|20.49|20.73|20.79|20.82|20.58|20.22|20.07|20.52|20.46|19.99|20.91|20.82|21.2|21.14|20.88|21.17|21.47|21.98|21.65|21.12|21|21.14|21.17|21.41|21.5|21.32|21.41|21.26|21.41|21.12|20.91|20.55|20.58|20.4|20.79|20.58|20.94|20.94|21.12|20.46|20.22|20.04|19.75|19.87|19.63|19.33|19.39|19.03|18.91||18.8|18.74|18.59|18.53|18.17|18.38|18.56|18.41|18.14
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|87.74|88.25|89.99|90.44|90.89|90.89|90.44|90.05|93.14|94.55|96.52|95.39|95.39|95.84|96.29|95.39|94.94|95.39|95.9|95.17||95.5|93.48||91.34|90.89|90.84|90.89|91.79|92.02|92.64|90.44|90.89|88.64|88.87|87.74|87.07|86.39|86.39|87.74|89.54|88.42|88.87|87.69|86.62|86.62|85.49|86.17|85.72|85.89|86.39|85.49||86.22|86.84|85.94|86.84|83.92|83.69|83.69|83.47|83.69|84.59|85.49|84.59|85.55|86.39|84.59|86.84|87.24|87.07|82.68|82.79|80.99|80.32|83.69|84.87|87.29|87.35|87.63|85.49|87.29|86.84||84.82|85.49|87.52|88.19|88.87|87.97|89.09|85.49|84.59|83.69|82.79|82.79|83.47|81.61|81.44|83.97|83.81|84.37|83.69|84.14|83.52|82.79|83.24|79.98|78.29|78.29|78.29|78.29|78.41|78.18|78.07|78.29||78.74|78.74|77.17|76.49|78.07||78.52|77.62|78.52|78.07|78.52|77.84|78.97|79.42|79.87|78.74|76.49|78.07|79.64|80.09|81.11|82.12|82.34|82.34|82.29||82.57|82.96|83.69|80.32|78.63|79.02|79.87|79.76|80.15|79.76|79.98||79.31|79.59|79.64|79.19||79.87|79.92|80.54|79.64|79.42|79.64|79.64|79.36|79.53||79.76|80.32|79.87|79.76|79.76|80.32|80.54|79.76|||78.97|78.97|78.57|79.87|79.76|79.76|80.04|80.37|79.64|79.42|78.97|79.92|79.64|78.91|79.42|75.82|75.82|76.04|77.28|77.11|77.39|76.55|79.53|81.44|82.34|83.81|88.19|86.39|83.81|83.58|82.01|77.62|77.96|76.21|76.27|75.37|75.59|75.14|74.02|72.89|71.99|72.78|72.11|71.66|71.99|71.94|71.99|71.99|71.54|71.09|70.64|70.08|69.18|68.62|71.32|72.56|71.99|70.19|68.17|66.48|63.33|63.11||62.49|62.49|62.54|62.49|62.09|63.22|62.99|63.22|63.22
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|58.522|58.901|59.09|58.901|59.469|60.227|59.469|59.28||59.469|59.09|59.848|59.469|60.605|59.658|60.605|58.711|59.09|59.848|59.848|59.09|58.333|58.333||59.09|59.09|58.333|57.575|||57.575|57.196|57.575|59.09|57.575|57.575|57.575|57.954|58.333|57.954|58.333|57.954|57.954|59.09|59.09|57.575|56.818|56.818|59.09|59.848|56.439|56.439||58.711|57.102|56.439|56.439|56.439|58.049|56.818|57.954|57.196|56.439||56.818|56.818|56.818|56.818|56.818|56.439|56.818|56.06|55.871|57.196|58.333|57.575|57.765|56.06|56.818|56.818|55.302|55.681|54.166||54.734|54.166|54.924|56.06|55.302|56.06|55.681|56.06|54.924|54.734|54.734|54.734|55.302|54.734|55.492|54.924|55.302|56.06||55.492|56.06|55.113|55.302|54.545|53.409|54.545|53.409|54.545|54.166|54.545|54.355|53.409|53.598|53.409|53.409|54.545|54.166|54.545||53.409|53.409|53.598|53.409|53.409|||53.409|53.598|53.409||53.409|53.03|51.515|53.03|53.03|54.924|54.545|56.06||56.06|56.06|55.302|57.196|54.924|55.871|57.007|57.575|57.575|57.765|58.333||58.333|59.09|58.333|59.848||57.196|56.439|55.681|55.681|55.871|57.954|57.575|56.439|56.06|55.681|55.397|54.545|55.302|55.113|54.545||52.84|53.03|52.651||52.84|51.893|52.651|52.272|52.462|52.272|51.325|51.515|51.893|51.893|51.136|51.136|51.515|51.704|51.136|51.136|53.409|53.409|49.999|51.515|48.484|48.106|49.242|51.515|52.272|52.462|52.272|53.409|52.651|54.545|54.734|54.734|54.545|54.734|54.166|54.166|54.734|54.355|54.355|53.977|53.03|53.787|53.787|53.03|52.083|52.84|53.03|52.272|53.03|54.166|54.166|54.734|54.355|57.007|56.439|57.386|56.439|56.628|57.954|56.818|57.196|57.007||56.439|55.302|54.545|54.924|53.787|52.272|52.84|51.893|50.946
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|6.49|6.36|6.55|6.67|6.91|6.91|6.85|6.85|6.98|7.1|7.22|7.34|7.34|7.34|7.71|7.71|7.4|7.4|7.4|7.46|7.34|7.34|7.4||7.34|7.28|7.28|7.34|7.34|7.4|7.4|7.34|7.34|7.34|7.4|7.46|7.46|7.59|7.59|7.59|7.59|7.65|7.71|7.71|7.71|7.59|7.71|7.59|7.77|7.59|7.59|7.59||7.59|7.59|7.46|7.59|7.53|7.46|7.59|7.59|7.59|7.59|7.71|7.71|7.65|7.71|7.77|7.95|7.95|7.83|7.83|7.59|7.59|7.59|7.59|7.59|7.71|7.83|7.59|8.32|8.57|8.44||8.57|8.57|8.5|8.69|8.63|8.57|8.69|8.75|8.69|8.69|8.75|8.75|8.75|8.81|8.87|8.75|8.75|8.93|8.81|8.81|8.81|8.93|8.87|8.99|8.93|8.87|8.87|8.75|8.87|8.81|8.81|8.75|8.81|8.69|8.69|8.75|8.69|8.75||8.75|8.57|8.69|8.63|8.75|8.75|8.81|8.69|8.69|8.63|8.75|8.57|8.5|8.57|8.69|8.75|8.69|8.75|8.63||8.63|8.69|8.81|8.75|8.63|8.69|8.81|8.75|8.81|8.75|8.75||8.81|8.63|8.69|8.69||8.69|8.75|8.69|8.81|8.69|8.81|8.69|8.75|8.87|8.81|8.81|8.81|8.81|8.81|8.81|8.69|8.81|8.69|8.81||8.69|8.81|8.81|8.75|8.81|8.69|8.75|8.69|8.81|8.69|8.57|8.69|8.81|8.57|8.75|8.81|8.81|8.81|8.75|8.75|8.93|9.18|9.06|9.12|9.06|9.06|9.18|9.06|8.87|9.12|8.99|9.06|9.12|9.12|9.06|9.06|9.18|9.18|9.12|9.18|9.18|9.24|9.18|9.24|9.24|9.12|9.24|9.24|9.24|9.24|9.24|9.18|9.3|9.24|9.18|9.18|9.18|9.18|9.18|9.18|9.18|9.12||9.12|8.99|9.12|9.06|9.06|8.99|8.99|8.99|8.93
02458|21222|/equities/cbiz-inc|R2000VALUE|19.81|19.31|20|19.75|19.53|19.09|17.81|17.75|18.06|19|20.47|20.44|19.66|20.19|20.44|20|20.03|20.03|20.03|20|19.5|20.38|20.25||19.62|19.56|20|18.5|18|18|18.94|18.94|18.56|18.38|18.06|18.5|17.12|16.69|17.12|17.56|18|18.19|17.94|16.69|16.69|17|16.62|17.19|17.19|17.5|17.75|18.12||18.75|18.62|18.62|19|18.62|19.38|19|18.5|17.56|17.81|17.88|17.88|18.06|19.12|19.19|19.09|19.25|19.94|19|19.19|18.75|17.69|17.94|17.06|16.88|17.12|16.88|17.5|17.62|17.31||18.09|17.5|16.81|17.06|17.94|17.12|17.5|17.69|16.25|16.25|16.88|17.44|17.56|17.75|18|17.12|16.75|15.62|15.62|15.5|15.12|15.06|15.12|15|15.62|15|15.06|15.12|15.19|15.12|14.62|15.62|15.75|16.62|16.44|16.88|17|16.62||16.88|17|17|16.31|16.25|15.88|14.88|15.12|15.75|15.88|15.25|15|14.75|14.25|14.25|15|15.06|14.88|15.38||15.44|15.25|15|14.38|14.12|14.69|15|15.75|16.56|17.06|17||17.25|16.88|16|16.25||16.31|16.31|16.25|15.44|14.5|14.12|14.19|14.38|14.25|14.06|14.25|13.88|13.69|13.69|13.75|14|14.5|14.75|14.5||13.88|13.12|13|12.5|12.44|12.38|12.25|12.44|12.78|12.5|12.75|13|13|13.12|13.62|13.88|12.62|12.5|11.38|11.5|10.88|10.5|9.88|11.25|11|11.38|11.62|11.12|10.81|10.88|11.12|10.5|10.12|10.75|11.19|11.75|11.38|11.19|11.38|11.62|10.81|9.88|10|10|9.5|9.25|9|9|9|9|8.88|8.81|9|9.25|9.38|9.62|9.94|9.75|9.38|9.38|9.5|9.5||9.12|8.88|8.5|8.62|9.12|9.75|9.62|9.88|10.12
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.5|14.06|14.06|14.44|14.38|14.44|14.06|14.28|14.25|14.75|15.06|14.75|15.25|15.06|14.44|14.5|14.5|14.69|14.88|15|14.81|15.06|15.12||15.31|15|15.06|15.25|15|14.88|14.75|15.25|15.5|15.19|16.38|15.94|15.81|15.62|16.12|15.88|16.44|16.81|16.38|17|16.69|16.81|17.56|17.5|17.62|18.12|17.88|17.25||18.22|18.28|18.19|18.25|18.31|18.47|18.56|18.12|17.81|17.78|17.38|17.25|17.44|17.94|17.94|18.09|17.97|17.88|17.62|17.75|17.88|18|18.06|18.12|17.81|17.62|17.44|18|17.75|17.94||18.25|18.12|18.25|18.06|18.5|18.75|19.12|18.12|17.5|17.56|17.44|17.56|17.62|17.56|17.69|17.81|18|17.75|17.56|18|18.06|17.81|17.81|17.94|17.88|18.06|17.94|17.69|17.06|17.12|17.44|17.38|17.12|17.25|17.19|17.62|17.25|17||16.88|16.88|17.38|17.12|16.88|17.06|16.81|17.19|17.5|18|16.81|17.28|17.12|17|16.75|17.03|17.19|17.09|17.56||17.06|16.88|17.12|16.88|16.94|16.06|17.12|17.47|17.62|17.5|18.25||16.5|16.38|15.94|15.62||15.56|15.44|15.31|15.31|15.75|16.12|16.38|16.38|15.88|16.88|17.28|17.5|17.38|17.88|18.06|18.19|18.12|18.38|18.12||17.88|17.62|17.75|18.38|18.56|18.44|19|18.44|20.56|20.62|20.38|20.5|20.5|20.47|20.44|20.5|20.44|20.5|20.69|20.5|20.38|20.19|20.38|20.56|20.44|20.75|20.5|20.44|20.19|20.31|20.44|20.25|20.25|20.06|20.03|20.06|20.25|20.12|20.25|20.31|20.25|20.25|20.25|20|19.88|20.31|20.25|20.44|20.31|19.81|19.88|20.12|19.75|19.81|20|19.75|19.81|20|19.88|19.75|19.09|18.81||18.56|18.75|18.88|18.84|18.94|18.75|18.94|19.5|19.12
02462|13839|/equities/devry-inc|R2000VALUE|20.62|20|20.12|20.38|20.5|19.81|20.25|20.44|20.94|20.56|21.62|20.19|20.06|20.5|21.5|22|23|23|22.75|22.75|24.19|23.69|23.25||22.94|22.69|21.94|21.69|21.75|21.81|22|21.88|21.25|20.25|20.06|19.88|19.06|18.53|19.19|19.31|19.53|19.56|19.19|18.75|19.12|19.22|19.5|19.31|19.91|20.06|19.56|20.38||20.62|20.5|19.78|19.66|19.5|19.28|19.5|19.69|19.59|19.75|19.72|19.81|19.88|19.53|19.44|19.12|18.94|18.66|18.41|17.97|17.78|17.53|17.88|17.72|17.44|17.28|17.09|17.34|17.16|16.94||17.12|16.59|16.53|16.59|17|16.97|17.25|17.09|16.59|16.56|16.53|16.69|16.72|16.44|16.12|16.09|16.06|16.25|16.5|16.31|16.22|16.66|16.34|16.62|16.66|17|17.5|17.5|17.38|17|17|16.47|16.09|16.19|15.78|16|16.12|16||16.09|16.12|16.31|16.38|16.41|16.22|15.94|15.62|15.72|15.5|15.12|15.91|15.22|14.44|14.44|14.25|14.31|14.62|14.59||14.97|14.62|14.88|15|14.31|14.25|14.31|14.75|15.22|15.47|15.5||15.94|15.5|15.59|15.62||15.66|15.56|15.53|15.19|15.56|15.59|15.59|14.94|14.56|14.5|14.81|14.72|15.03|15.22|15.12|14.81|13.97|13.75|13.38||13.31|13.38|12.81|12.94|13.19|13.5|13.47|13.53|13.31|13|12.94|13.22|13|13.06|13.5|13.12|13.09|13.38|13.25|12.94|13.62|13.47|13|13.25|14.12|13.94|14.06|13.81|13.53|13.69|13.81|13.88|14|13.91|14.34|14.5|14.5|15.97|15.81|15.44|15.56|14.94|14.75|14.62|14.94|14.81|14.5|13.94|13.91|14.03|13.91|13.97|13.47|13.62|12.97|13.16|13.25|13.38|13.19|13.38|13.44|13.97||13.5|13.97|13.81|14|14.34|14.5|14.38|14.62|14.72
02463|15520|/equities/banner-corp|R2000VALUE|138.84|138.12|138.84|136.67|141.01|136.31|138.84|138.84|141.74|142.46|144.99|147.52|147.52|149.69|148.97|148.97|150.41|149.69|148.97|149.87|147.16|149.69|147.52||144.63|144.63|146.07|147.52|151.86|154.03|154.75|150.41|139.57|138.84|141.74|139.57|140.29|139.57|140.29|143.9|143.54|143.18|142.28|144.63|143.18|143.18|144.63|150.41|149.69|145.35|144.63|145.35||147.52|145.35|145.35|145.35|145.89|146.07|146.8|144.63|146.07|146.8|143.9|151.86|149.69|153.31|156.2|154.03|153.67|155.48|152.58|153.31|154.75|155.84|161.26|156.2|152.94|150.77|151.86|153.31|150.41|149.69||149.69|149.87|150.05|150.41|149.69|148.97|148.24|152.22|152.58|154.75|151.14|154.75|153.67|153.31|156.2|156.92|154.75|156.2|153.67|150.41|154.75|155.48|152.58|150.77|147.52|145.35|146.07|146.07|144.63|147.52|146.44|146.8|147.52|146.44|146.8|146.8|147.52|147.52||144.63|146.8|144.63|144.63|143.18|143.54|140.29|140.65|139.57|138.84|139.57|140.65|138.3|135.95|137.4|138.12|137.4|141.01|146.07||141.74|146.07|145.35|144.27|137.4|138.12|143.54|147.52|156.2|159.81|159.09||159.09|159.09|160.54|161.26||157.64|156.56|159.45|155.48|160.54|164.88|165.24|156.2|151.86|150.41|151.86|150.41|149.69|150.41|152.58|153.31|153.31|150.41|146.07||146.07|146.07|144.63|141.01|140.29|140.29|139.57|137.4|136.49|134.5|134.87|135.95|136.67|136.67|135.23|135.95|135.95|135.95|137.4|136.67|141.01|139.57|138.84|144.63|141.74|146.07|146.07|146.07|141.74|147.52|150.41|152.58|150.41|151.86|145.35|147.52|144.63|143.18|143.18|145.35|150.41|143.18|142.46|141.74|141.01|139.57|143.18|141.74|139.57|140.29|140.29|138.84|139.57|140.29|141.01|142.46|141.74|142.46|143.18|142.82|142.46|142.46||143.18|141.74|141.74|141.01|141.01|139.57|143.9|141.01|140.29
02464|21236|/equities/sjw-corp|R2000VALUE|8.81|8.89|9.25|9.29|9.33|9.39||9.39|9.39|9.39|9.49|9.6|9.68|9.73|9.64|9.83|9.62|9.66|9.7|9.77|9.73|9.84|9.85||9.83|9.81|9.81|9.97|9.83|9.94|9.93|9.97|9.79|9.85|9.81|9.97|9.97|9.91|10.18|10.56|10.64|10.64|10.68|10.68|10.64||10.72|10.81|10.76|10.47||10.47||||10.56||||10.64|10.64|10.68|10.66|10.81|10.56|10.35||10.27|10.14|9.97|10.06|10.14|10.29|10.24|10.16|10.06|10.52|10.86|11.26|11.35|11.3|11.35|11.32||11.4|11.47||11.45|11.62|11.68||11.7|11.64|11.6|11.55|11.47|11.26|11.14|11.41|11.51|11.39|11.18|10.72|10.64|10.72|10.52|10.35|10.31||10.39|10.35|10.27|10.27|||10.31|10.27|10.35||10.22|9.77|9.81||9.73|9.68|9.56|9.54|9.46|9.56|9.56|9.65|9.77|9.7|9.58|9.56|9.58|9.58|9.64|9.81|9.64|9.64|9.73|||9.73|9.97|10.02|10.02||10.18|10.22|10.18|10.06|10.07||10.06|10.06|9.85|||9.66|9.62||9.6|9.6||9.56|9.54|9.6||9.6||9.6|9.6|9.6|9.56|9.57|9.48|9.48|||9.52|9.56|9.69|9.85|9.81|9.68|9.6|9.52||9.53|9.48|9.43|9.56|9.68||9.68|9.72|9.77|9.73|9.64|9.64|9.56|9.64||9.6|9.43|9.39|9.48|9.56||9.6|9.5|9.46|9.46|9.43|9.48|9.54|9.5|9.46|9.37|9.33|9.39|9.43|9.27|9.41|9.37|9.39|9.6|9.48|||9.39|||9.25|9.06|9.06|9.1||9.06|||9.06||9.06||8.98|9.06|9.14|9.14|9.19
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|25.75|24.41|23.25|23.44|27.38|28.5|29.97|30.62|33.06|32.94|33.47|32.5|31.25|29.16|28.88|27.75|27.5|26.75|26.78|27.31|27.94|27.06|26.25||24.84|25.06|24.28|23.47|25.38|24.78|22.75|22.91|21.44|20.56|19.97|19.31|19.19|19.06|19.94|20|19.81|20.06|19.53|19.47|19.44|19.47|19.47|19.38|19.19|18.94|18.62|18.66||18.72|18.75|18.69|18.84|18.75|18.97|18.94|18.78|19|19.19|19.25|19.25|19.53|19|18.38|18.25|17.56|17.59|17.28|17.84|18.53|18.75|18.75|18.75|17.5|16.94|17.25|17.06|16.62|16.47||16.19|15.72|15.53|15.47|15.34|15.34|15.19|15.44|15.38|15.28|15.25|15.31|15.38|15.38|15.34|15|15.19|15.31|15.69|15.62|15.75|15.62|15.56|15.56|15.44|15.62|15.69|15.72|15.75|15.69|15.91|15.62|15.38|15.31|15.47|15.16|15.22|14.94||14.75|14.75|15.19|15.47|15.38|15.25|15|15|15.16|15.03|14.94|15.38|15.53|15.25|15.25|15.38|15.75|15.84|16||16|16|15.72|15.97|15.62|15|14.72|14.59|14.25|14.5|14.41||14.5|14.44|14.44|14.5||14.44|14.5|14.5||13.78|13.78|13.59|13.66|13.69|13.59|13.62|13.62|13.88|13.97|13.88|13.69|13.56|13.56|13.53||13.44|13.28|13.12|12.72|12.66|12.69|12.69|12.56|12.69|12.66|12.69||12.62|12.69|12.69|12.62|12.69|12.78|12.84|12.81|12.75|12.84|13.16|13.47|13.44|13.38|13.5|13.59|13.62|13.91|13.88|13.72|13.69|13.56|13.44|13.5|13.47|13.34|13.25|13.12|13.19|13.19|13.12|12.97|12.94|12.91|12.94|12.97|12.88|12.81|12.88|12.75|12.66|12.47|12.44|12.31|12.19|12.12|12.12|12.06|12.19|12.25||12.28|12.44|12.44|12.41|12.22|12.03|11.84|11.72|11.62
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|184.56|176.8|174.76|176.4|184.56|184.97|188.65|195.18|196.4|196|194.36|193.95|196|194.77|196|194.77|196.81|196|195.59|196.4|195.59|195.18|195.18||196|196.4|196|198.45|201.3|200.49|200.08|201.71|201.71|200.9|201.71|202.94|202.53|201.71|201.3|203.34|205.79|203.75|201.3|203.75|203.34|202.94|204.16|206.2|205.79|207.43|204.98|202.53||202.94|207.02|209.06|207.02|204.16|204.16|202.12|204.98|206.2|210.69|213.14|214.37|205.79|207.43|197.63|197.22|196.81||193.95|196|199.26|200.9|200.9|198.85|195.18|195.18|195.18|194.36|198.45|197.63||191.5|189.87|197.22|198.85|198.85|198.45|199.26|202.53|202.94|205.79|201.3|198.45|198.45|199.26|196.4|197.22|197.22|204.16|204.57|199.26|201.3|204.16|200.08|198.45|201.3|203.34|202.53|202.53|202.12|202.53|201.71|197.63|204.16|204.16|199.26|197.63|197.63|200.9||207.84|215.19||215.59|213.14|209.88|208.24|210.69|211.92|218.86|221.31|227.84|219.68|210.29|209.06|207.02|208.65|208.24|204.16||202.12|193.55|206.61|206.61|207.02|206.2|209.06|213.14|215.19|216|217.23||216.82|220.09|217.64|219.27||222.13|212.33|204.16|205.79|206.2|213.96|210.29|196|200.49|201.71|204.98|202.94|200.49|198.45|203.34|202.12|201.71|200.08|193.14||200.08|199.26|202.94|202.94|201.3|196.81|196.81|198.04|198.04|197.22|198.04|201.3|198.45|200.9|202.12|202.53|202.53|202.94|199.26|198.45|201.71|202.12|209.88|211.1|209.88|211.51|211.92|211.1|213.14|217.23|217.64|219.68|219.68|218.45|215.59|216.82|213.96|213.96|211.92|207.02|207.02|206.2|207.02|206.2|205.39|204.57|200.08|196|196.81|196.4|196.4|196.81|196.81|197.22|195.59|195.18|196|195.59|195.59|196|195.59|196||195.18|196|194.77|196.81|196|195.18|194.36|195.18|195.59
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.08|24.95|26.7|26.99|28.39|28.22|28.8|29.56|29.85|30.26|30.08|29.97|30.32|30.14|30.67|30.37|30.32|30.72|30.96|30.84|30.78|30.78|30.61||30.67|30.08|29.97|29.73|29.21|28.57|28.39|28.45|28.16|28.51|28.68|28.48|28.45|28.45|28.74|29.21|29.33|29.62|29.67|29.73|29.62|29.5|29.09|29.56|29.15|28.04|28.68|29.15||29.44|29.27|29.03|29.73|29.67|29.91|30.2|30.02|29.91|29.91|30.67|30.2|30.43|30.2|30.14|29.91|29.97|29.91|30.2|30.32|30.37|30.72|30.96|30.78|31.13|31.42|32.18|32.07|32.24|32.3||32.18|32.59|33|32.65|32.82|32.76|33|33.06|33.06|33.23|33.35|32.76|32.53|32.18|32.24|31.72|32.07|32.12|32.18|32.3|32.65|32.65|32.65|32.76|33.17|33.11|33.58|33|32.24|32.65|32.3|32.36|32.24|32.42|32.3|32.59|32.65|32.42||32.07|32.24|32.65|32.24|32.71|32.65|32.24|32.24|31.83|31.6|31.89|31.95|31.89|31.66|31.6|31.54|31.42|31.83|31.77||31.42|31.31|31.13|31.02|30.9|30.37|30.72|30.9|30.9|30.84|30.72||30.67|30.32|29.79|30.67||30.32|30.72|30.37|30.67|30.78|30.78|30.96|30.9|30.49|30.84|30.84|30.78|31.42|32.3|32.3|32.76|33.35|33.46|33.17||33.58|34.46|34.51|34.28|34.22|33.93|33.64|33.64|33.93|33.17|34.05|34.16|33.7|33.52|33.7|33.46|33.46|32.82|33.17|33.58|32.76|32.18|31.13|33.99|34.05|34.63|35.74|34.16|33.81|33.93|34.51|34.4|33.76|33.23|31.89|32.18|32.12|32.82|33.46|33.46|33.35|33|32.76|33|32.88|33.29|33.52|33.35|32.65|32.47|31.89|32.71|31.48|31.42|30.96|31.42|31.6|31.72|31.31|31.25|30.9|31.07||31.25|31.13|31.25|30.67|31.37|31.19|31.31|31.02|30.84
02470|20780|/equities/istar-financial-inc|R2000VALUE|53.05|52.01|54.46|54.22|53.05|52.99|50.11|51.33|51.95|51.95|53.3|54.95|51.03|48.82|47.16|51.58|54.03|55.81|52.99|48.08|48.57|48.08|46||46.73|48.94|54.95|48.08|40.97|39.25|34.84|31.22|31.16|29.44|29.07|27.6|27.97|28.34|27.6|27.6|27.6|25.76|25.76|26.13|27.23|27.23|26.5|27.6|26.5|27.23|27.23|||27.6|27.23|27.97|27.6|27.23|27.6|26.86|27.23|27.23|26.86|27.97|27.97|27.97|26.86|27.97|27.23|27.6|27.97|27.23|27.6|27.6|27.97|29.07|26.86|28.34|27.97|27.6|27.97|27.23|27.97||28.34||27.97|28.34|28.7|27.6|27.6|27.23|27.6|26.86|26.86|27.97|28.34|26.86|26.86|27.6|28.7|28.34|28.7|27.6|29.07|27.6|28.34|29.07|28.34|27.97|29.44|29.44|28.7|28.7|28.7|29.44|29.44|29.44||30.91|32.38|33.12||33.86|33.86|33.86|33.12|33.12|30.91|29.44|30.18|30.18|30.91|31.28|32.02|32.75|32.38|32.38|33.49|34.22|33.49|33.49||31.65|32.02|33.86|33.12|33.86|34.59|34.96|35.33|34.96|35.7|36.06||36.06|31.65|33.12|||32.38|30.91|28.7|27.23|27.6|26.5|26.5|27.23|25.76|25.02|25.02|26.5|28.34|25.39|25.39|25.02|25.02|25.76|26.5||25.76|26.5|23.18|23.18|22.82|22.08|22.08|22.08||22.08|22.82|22.82|22.82||24.29|22.82|23.55|24.29|25.76|24.66|24.29|25.02|23.55|26.5|27.6|27.23|26.86|26.86||25.02|25.02|25.02|25.02|27.23|26.86|27.23|27.23|27.97|26.13|25.76|25.76|26.13|25.76|23.55|23.55|22.82|20.61|21.71|22.82|22.82||22.08|22.08|22.08|22.08|23.55|20.61|20.61|19.87|20.61|20.61|21.34||16.93||16.19|16.19||16.19|16.19|16.19|15.46
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|16.39|16.14|16.36|15.78|16|16.53|15.31|15.19|15.25|15.17|15.28|16.14|16.44|16.14|15.64|15.5|15.25|14.56|14.69|14.61|14.03|14.17|13.75||13.56|13.22|13.61|13.33|13.25|13.28|13|12.94|12.69|12.75|12.92|13.11|12.69|12.5|12.5|12.31|12.36|12.56|12.67|12.78|12.86|12.72|12.53|12.67|12.56|12.31|12.42|12.78||12.36|12.47|12.39|12.03|11.58|11.94|12.28|12.67|12.86|13.03|13.28|13.33|13.17|13.17|13.36|13.25|13.14|13|12.94|12.81|12.89|13.08|13.08|13.28|12.97|12.69|12.47|12.47|12.61|12.47||12.5|12.53|12.5|12.5|12.5|12.42|12.39|12.44|12.47|12.14|12.19|12.36|12.67|12.83|12.67|12.97|12.94|12.94|12.92|12.78|12.64|12.67|12.14|12.17|12.25|12.22|12.42|12|11.75|11.78|11.83|12.14|11.11|10.81|10.67|10.5|10.28|10.64||10.56|10.25|10.36|10.89|10.67|10.39|10.17|10.22|10.25|10|10.44|10.39|9.94|9.72|9.86|9.89|9.86|9.69|9.72||9.78|9.81|9.89|9.69|9.56|9.75|10.11|9.89|10.33|10.14|10.11||10.22|10.22|10.22|9.69||10.03|10.11|10.19|10.11|10.22|10.22|10.25|10.31|10.33|10.39|10.5|10.5|10.47|10.53|10.53|10.31|10.53|10.53|10.17||10.14|10.03|10.22|10.28|10.31|10.31|10.25|10.25|10.06|9.64|9.75|9.92|9.78|9.58|9.53|9.42|9.44|9.5|9.39|9.44|9.42|9.33|9.39|9.75|9.39|9.5|9.97|10.03|10.06|10.03|9.81|9.94|9.89|9.31|9.44|9.97|10.22|10.22|10.25|10.56|10.33|10.28|10.44|10.36|10.39|10.25|10.36|10.28|10.33|10.19|10.11|9.94|9.94|9.94|9.83|9.72|9.97|9.61|9.33|9.17|9.47|9.39||9.33|9.14|9.08|9.03|9|9.06|8.92|9|9.06
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.46||2.52|2.52|2.46||2.55|2.57|2.63|2.71|2.71|2.57||2.63|2.68|2.63|2.68|2.63|2.71|2.63|2.63|2.73|2.63||2.71|2.71|2.73||2.73|2.73|2.68|2.68|2.76|2.68|2.73|2.68|||2.68|2.68|2.68|2.71|2.73|2.68|2.68||2.79|2.79|2.79|2.97|2.92|2.89||2.87|2.87||2.87|2.97|2.92|2.95|2.97|2.92|2.92|2.92|2.92|2.92|3.03|3|2.95|2.8|2.79|2.79|2.79|2.79|2.65|2.79|2.68|2.79|2.73|2.73|2.65|2.57|2.68||2.57||2.57|2.57|2.6|2.57|2.57||2.57|2.49|||2.52|2.52|2.41|2.41|2.41||2.41|2.44|2.44|2.46||2.46|2.36|2.38|2.36|2.33||2.36|2.28|2.25|2.3|2.21|2.17|2.25||||2.3|2.3|2.3|2.36||2.31|2.25||2.25|2.25|2.2|2.2|2.2|2.04||2.2|||||2.04|2.01||2.11|2.2||2.09|2.01|2.14||1.98||2.01|2.09|1.98|||1.98|2.09|1.98||||2.09|1.98||||2.01|2.04|1.93|1.93|||1.69|||1.82||1.71|1.71||||||||||||1.53|||||1.61|1.5|1.61||1.58|1.5|||1.47||1.47|||1.53|1.45|1.52|1.45|||1.45|||||1.53|1.56|1.45||1.45|||1.39||1.5|1.66|1.34|1.5|||||||||1.31|||1.5|||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|29.25|29.34|29.12|29.25|30.75|31.75|31|30.25|30.5|31.62|31.75|31.75|30.75|31.25|31.12|30.25|33.88|34|34.38|33.31|36.94|36.94|37.38||37.25|37.12|36.25|37.38|37.88|37.75|38.5|36.5|36.38|35|34.5|34.62|33.5|33.5|33.5|34|34.38|33.69|33.25|33.88|33.75|34.25|34.5|35.88|35|34.25|34.06|34.25||34.25|35.25|37.25|37.25|36.56|37.75|36.75|37.12|36.75|37.25|35.25|36|35.75|36|36.12|37.38|36.75|35|35.25|34.25|34.75|34.56|34.75|35.5|35|35|34.5|35|35.5|35.12||35.25|36|36|36.5|36|36.5|33.88|33.25|31.5|32|31.75|32.12|32.62|32.5|33|31.88|33|33|32|31.62|31.88|31.88|32.5|33.38|33.38|31.5|31|32.25|32.62|33|33.25|32.75|32.75|34.5|33|34.12|34.25|34||34.06|34|34|34.06|34.5|35.75|33.62|35.25|36|36.5|36|36|35.88|36|36|36|34.81|36|35||33|31.25|31|31.25|30|31|32|32.38|33.25|34.5|33.75||33|33.25|33.75|32.75||32|31.88|31.5|30|30.61|29.75|30.38|30|31.5|32.75|32.5|34.5|34.5|34.16|34.38|34.25|34.38|34.5|34.25||33.5|33.5|32.5|33.38|31.75|29.75|29|28|28.58|28.33|29.5|29.5|30.08|30|31.33|30.17|30|29.58|31.83|31|32.17|32.17|31.33|31.33|32|32.5|32.83|33.54|35.17|36|35|34.33|35|35|34.67|33.92|32.17|30.5|30.5|30.33|29.83|30.33|28.83|29.17|29.33|29.33|29.75|29.67|29.92|28.5|29|28.67|28|27.17|27.08|28.67|26.83|27.5|26|25.17|24.67|25||24.83|23.46|23.33|24|23.33|24.17|23.83|24|23.75
02484|16776|/equities/northwest-bancsha|R2000VALUE|5.16|5.13|5.75|5.95|6.06|6.06|6.11|6.16|6.16|6.18|6.21|6.16|6.11|6.11|6.16|6.06|6.06|6|6.21|6.16|6|6.06|6.11||6.26|6.44|6.49|6.16|6.11|6.36|6.39|6.42|6.42|6.36|6.39|6.31|6.26|6.36|6.57|6.47|6.57|6.52|6.52|6.57|6.72|6.67|6.77|6.67|6.67|6.67|6.65|6.67||6.88|7.29|7.24|7.19|7.24|7.19|7.19|7.24|7.29|7.34|7.24|7.34|7.37|7.29|7.39|7.28|7.19|7.19|7.08|7.16|7.29|7.29|7.39|7.08|7.19|7.21|7.26|7.16|7.29|7.19||7.03|7.13|7.03|7.06|7.06|6.98|6.93|6.9|6.98|7.06|6.9|6.83|6.83|6.72|6.98|6.77|6.72|6.57|6.57|6.57|6.54|6.54|6.49|6.52|6.52|6.47|6.42|6.42|6.52|6.52|6.57|6.34|6|5.9|5.8|5.85|5.83|5.85||5.9|5.54|5.34|5.34|5.39|5.34|5.44|5.54|5.59|5.75|5.75|5.54|5.75|5.88|6.08|5.85|6|5.85|5.98||5.95|5.95|5.9|5.9|5.85|5.75|5.95|5.8|5.95|5.95|6||5.8|5.98|6|5.95||5.75|5.65|5.8|5.95|6.06|6|6|6.16|6.06|6.06|6.11|6.16|6.26|6.26|6.06|5.93|5.85|5.93|5.75||6.11|6.44|6.62|6.72|6.57|6.57|6.57|6.67|6.09|6.16|6.21|6.21|6.25|6.21|6.21|6.16|6.16|6.26|6.16|6.21|6.36|5.98|6.18|6.26|6.21|6.36|6.57|6.16|6.16|6.26|6.47|6.72|6.52|6.42|6.21|6.21|6.31|5.59|5.7|5.65|5.59|5.26|5.39|5.29|5.18|5.24|5.29|5.29|5.21|5.13|5.13|5.18|5.13|5.18|5.13|5.16|5.31|5.24|5.31|5.39|5.13|4.66||4.52|4.57|4.36|4.26|4.26|4.29|4.49|4.26|4
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|11.91|11.91|12|11.91|11.97|11.81|12|12.06|12.5|12.53|12.31|11.91|11.75|12|12.06|12.06|11.78|11.31|11.19|11.53|11.16|11.16|10.88||11.03|10.97|10.81|10.78|10.56|10.56|10.38|10.34|10.19|10.09|10.12|10.16|9.78|9.66|9.78|10.06|10.09|9.94|9.56|9.59|9.5|9.56|9.56|9.88|10.06|10.19|9.56|9.41||9.88|10.22|10.25|10.38|10.41|10.12|10.12|10.53|10.59|10.62|10.72|10.62|11|11.03|12.25|12.19|11.47|11.5|11.5|11.5|12.34|12.72|12.59|13|13.12|13.06|13|13.38|13.09|12.56||12.47|12.12|12.16|11.94|11.94|11.84|11.12|10.94|10.88|11|11.03|10.75|10.19|10.44|10.66|10.59|10.59|10.5|10.72|10.56|10.88|11.06|11.03|10.94|11.03|10.62|10.81|11|11.28|11.09|11.44|11.22|11.38|11.41|11.47|11.47|11.5|11.56||11.56|11.72|11.75|11.91|12.09|12.25|11.66|11.38|11.25|11.06|10.62|10.19|10.19|10.03|10.06|10.16|10.12|10.06|10||10.38|10.25|9.81|9.59|9.62|9.5|9.25|8.94|9.22|9.12|9.31||9.38|9.44|9.5|9.44||9.38|9.38|8.91|8.12|8|7.94|7.84|7.84|7.84|7.78|7.81|7.78|7.78|7.75|7.78|7.69|7.5|7.47|7.41||7.5|7.31|7.25|7.19|7.16|7|6.94|7|7|6.97|7|7.22|7.25|7.25|7.38|7.25|7.19|7.12|6.94|6.94|7.03|7.12|7.34|7.47|7.47|7.47|7.5|7.5|7.5|8.03|8.03|8.06|7.94|7.91|8.06|8.06|8.09|8.06|8.09|8.09|7.94|7.72|7.5|7.5|7.5|7.38|7.44|7.34|7.38|7.38|7.38|7.31|7.12|7.06|7||6.97|6.88|6.81||6.75|6.81||6.75|6.75|6.75|6.81|6.94|6.81|6.88|7|6.94
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|3.19|3.12|3.31|3.47|3.81|3.69|3.69|3.69|3.91|4.02|4.38|4.28|4.44|4.59|4.56|4.5|4.12|4|4.22|4.41|4.56|4.59|4.78||4.88|4.88|4.89|4.78|4.72|4.91|5.12|5.12|5|4.88|5.03|5.03|4.97|4.81|5.03|4.91|5.22|5.44|5.53|5.78|5.88|5.41|5.5|5.44|5.59|5.53|5.81|5.91||6|5.91|6.12|6.34|6.5|6.81|6.88|6.75|6.69|6.78|6.88|7|7.16|7.12|7.16|7.19|7|7.5|7.19|6.94|7.19|7.06|7.44|7.56|7.19|6.84|6.56|6.59|6.22|6.38||6.38|6.31|6.12|6.09|6.31|6.28|6.28|5.75|6.22|6.25|6.31|5.97|6.02|6.12|5.06|5.12|5.03|4.66|4.84|5.06|5.09|5.09|4.91|4.94|5.31|5.53|5.66|5.19|5.16|5|4.94|4.69|4.78|4.86|5|5.19|5.19|4.66||4.78|5.03|5.56|5.78|5.94|6.19|6.12|6.16|5.53|6|6.28|6.59|6.12|6.22|6.38|6.16|6.38|7.11|6.77||6.06|5.89|5.97|5.91|5.69|6.07|6.92|7.47|7|8.7|9.22||9.67|9.5|8.22|7.94||7.56|7.42|7.62|7.69|8.14|8.88|8.98|8.75|9.12|9.83|10.47|11|11.5|10.75|10.16|10.12|9.09|8.47|9.19||8.95|8.81|9.59|10.12|10.17|9.62|10.7|12|11.67|11.69|12.89|13.92|14.25|14.25|14.92|15.22|14.62|14.16|14|14.02|14.38|13.25|13.25|14.59|14.22|14.06|14.09|13.59|12.56|13.12|13.59|14|15.72|15.97|15.59|15.22|14.75|14.97|14.25|13.41|13.17|13.09|12.84|12.34|12.06|12.03|12.25|12.09|11.94|11.75|11.69|11.57|11.25|10.62|10.64|10.62|10.62|10.59|9.84|9.28|9.28|9.5||9.56|9.56|9.38|9.06|8.91|8.66|8.81|8.88|8.75
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|5.63|5.91|5.83|5.84|5.86|5.88|5.81|5.81|5.91|5.81|5.81|5.83|5.86|5.78|5.81|5.81|5.83|5.78|5.78|5.76|5.73|5.93|6.08||6.08|6.13|6.23|5.63|5.46|5.43|5.48|4.32|4.35|4.42|4.47|4.6|4.63|4.5|4.68|4.83|4.85|4.83|4.83|4.83|4.9|4.9|4.88|4.85|5.13|4.98|4.83|5.03||5.08|5.09|5.23|5.2|5.23|5.33|5.51|5.63|5.58|5.63|5.78|5.86|6.36|6.08|5.91|6.57|6.44|6.34|6.49|6.44|6.44|6.59|6.84|6.74|6.61|6.26|6.34|6.54|6.34|6.03||6.28|6.03|6.46|6.44|6.39|6.34|6.21|6.01|5.86|5.76|5.78|5.73|5.48|5.58|5.66|5.63|5.71|5.63|5.78|5.53|5.68|5.93|5.68|5.63|5.63|5.61|5.78|5.68|5.76|5.68|5.93|6.03|6.13|6.18|6.06|6.34|6.34|6.31||6.13|6.18|6.49|6.54|6.44|6.23|5.88|5.83|5.88|5.88|5.78|5.93|6.13|6.06|6.03|6.08|6.16|6.23|6.28||6.23|6.18|6.23|6.34|6.34|6.41|6.74|7.09|7.14|7.24|7.34||6.54|6.54|6.59|6.44||6.44|6.36|6.36|6.08|6.03|6.23|6.39|6.28|6.41|6.54|6.69|7.09|6.64|6.44|6.36|6.28|6.49|6.54|6.54||6.49|6.59|8.04|7.69|7.77|7.64|7.84|7.94|7.74|7.44|7.24|7.34|7.67|7.72|7.79|7.99|8.22|8.15|7.94|8.15|8.55|8.85|8.45|10.51|10.36|10.11|10.11|10.16|9.9|10.51|10.66|10.81|10.61|10.46|10.18|9.96|10.21|10.26|10.36|10.51|10.56|10.36|10.36|10.06|10.16|9.98|10.16|9.9|9.65|9.63|9.55|9.9|10.16|9.75|9.75|9.85|9.78|10.26|10.56|10.36|9.75|9.8||9.55|9.25|8.85|8.4|8.75|8.5|8.55|8.45|8.45
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|29|29|30.44|31.06|31.19|31.06|31.62|32|32.81|33.56|33.94|34.06|34.5|34.88|35.06|35.06|35.06|35.12|35.44|35.25|34.88|35.06|34.75||34.38|34.12|34.38|34.31|32.88|32.62|32.12|32|32.06|32|32.25|32|31.62|32.25|32.88|33.56|34.75|35|35.5|36.19|36.25|36.31|36.19|36.25|36|36.25|36.56|36.62||36.56|36.62|37.19|37.31|37.31|37.31|38|37.88|38.12|37.81|38.88|38.06|38.25|38.62|38.69|38.38|37.56|37.19|36.94|36.62|37.12|36.81|37.31|37.25|38.38|38.25|38.25|38.12|38.5|38.88||38.69|38.75|38.88|38.25|38.38|38.62|39|39.06|39.06|39.06|39|38.44|38.44|38.25|38|38.31|38.25|38|37.31|37.06|37.25|37.38|37.81|37.88|38|38|37.94|37.88|37.75|37.75|38.19|38.44|38.62|38.44|38.25|38.5|38.75|39.56||40.19|39.94|40.44|40.75|40.75|40.44|40.25|40.56|40.19|40.19|40.31|40|40.12|39.69|39.56|39.81|39.81|39.88|39.81||39.62|39.88|40|40.06|39.69|40|40.12|40.31|40.38|40.38|40.94||41|42.44|40.94|40.5||40.75|40.38|39.62|39.5|39.38|39.19|39.06|38.56|38.75|38.75|39.06|39.12|39.06|38.75|38.69|38.88|39.31|39.81|39.69||39.38|39.25|39.06|39.75|39.75|39.38|39.62|39.75|39.56|38.81|38.56|38.75|39|39.06|39.94|39.81|39.81|39.19|39.62|38.19|38.62|38.88|36.25|39.5|38.69|39.5|39.31|39.44|39.56|39.81|39.81|39.81|39.81|39.81|39.81|40.81|41.38|41.44|41.75|42.69|41.75|41.62|40.88|40.56|39.75|38.88|38.81|38.69|39|39|38.69|38.88|38.19|38.44|38.5|38.69|38.62|38|37.06|37.31|37.44|37.19||37.25|37.12|37.19|37.19|37.25|37.06|37.06|37.56|37.5
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|30|30|31|31.25|31.88|32.69|31.75|32.25|32.56|32.62|33.5|33.81|34|34|34|34.81|35.19|35.12|35.31|35.62|35.56|34.81|34.5||35.06|34.88|34.5|33.25|33.19|32.5|32.44|32.25|32.31|30.75|29.5|28.56|28.88|28.75|31.06|29.81|31|31.44|31.62|31.69|31.88|32.94|32.94|32.94|33|32.81|32.06|32.38||32.31|32.56|32.81|32.44|31.88|32.31|32.5|32.44|33|34|34.19|33.69|34|34.88|34.81|35.06|34.38|35.19|34.25|34|35.25|35.88|35.81|36|36.31|36.5|36.38|36|36|36||36|35.69|36.06|36.94|36.5|36|36.12|35.12|35.94|35.62|36.75|37.12|37.06|36.75|37|36.94|36.5|36.5|36.94|37.38|37|35.94|36.75|36.19|36|36.44|36.62|36.44|35.56|35.5|36|35.19|34.75|34.69|34.81|35.06|35.25|35.44||34.81|34.5|34.38|33.62|33|32.5|32.25|32.5|32.5|32.38|32.12|32|31.88|31.62|32.31|32.88|31.81|30.56|31||29.38|29.5|28.81|28.75|29|28.19|28.88|29.25|28.75|28.38|28.5||28.44|28.38|28.12|27.88||28|28.06|27.75|27.44|28.06|28.06|28.19|28.25|28.16|28.12|28.06|28.25|28.38|28.03|28.09|27.97|28|27.97|27.94||27.88|27.75|27.81|28.81|28.75|28.97|28.94|28.56|28.19|28.41|28.44|28.53|28.53|28.47|28.56|28.31|28|28.38|28.12|28.03|28.34|27.75|27.5|28.62|28.72|28.81|28.81|28.75|28.16|28.38|28.25|28.66|28.69|28.69|28.94|29.09|29.22|29.16|29|28.38|28.22|28.06|28.09|28|27.84|27.97|28.06|27.97|28.12|28.38|28.44|28.25|28.19|28|27.56|27.44|27.5|27.56|27.28|26.97|27|27.22||27.31|27.25|27.34|27.5|27.31|27.16|27.66|27.12|27.12
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.06|15.06|15.25|15|15.62|15|14.94|16|16.88|16.75|16.94|16.88|16.88|17|17|17.25|17.62|17.62|17.56|17.44|17.38|17.62|17.44||17.06|17.25|17.56|17.69|17.88|18.62|19.5|19.44|19.88|20.12|20.5|20.62|19.62|19.62|20|20.88|21.88|22.06|21.88|21.88|21.56|21.94|22.62|22.38|23.44|23.5|23.06|23.12||23|22.94|23.06|23.12|23|22.94|23.69|24|24.06|24.12|25|25.31|25.5|25.56|25.62|24.88|24.62|24.62|24.31|24.06|24|23.81|23.88|23.5|23.62|23.38|23.75|24|23.75|23.88||23.75|23|23.06|23.38|23.94|23.81|24.88|23.5|23.44|23|22.62|23|22.5|22.31|22.06|22|22.12|22.44|22.56|22.56|22.31|22.5|22.19|21.69|20.94|20.69|20.19|20|19.94|19.5|19.81|19.94|19.94|20|19.75|19.62|19.94|19.88||19.94|20.25|21.12|21|21.75|22.12|22.12|21.38|20.5|20.12|20.5|20.31|20.25|20.5|20.62|20.31|20.38|21.12|20.06||19.25|19|18.75|18.62|19.19|19.75|19.88|19.62|20.12|20.5|20.19||20.38|20|19.56|20||20.12|20.38|20.25|20.25|20.25|19.75|20|20.44|20.75|21|22.12|22.5|21.75|23.5|23.62|24.25|24.88|25.25|25.31||25.38|25|25.62|26|26.25|26.12|26.25|26.25|26|26.12|26|26.12|26.12|26.12|26.5|26.5|26.62|26|25.12|27|26.88|25.88|26|27.5|27.44|27.88|28.19|27.75|27.25|29.25|29.88|30.12|30.69|30.5|30.25|30.75|31.75|31.5|30.25|30|30|30.38|30|30.75|30.25|29.62|29.69|31.62|33|33|32.5|32.25|32.25|31|28.88|28.94|27.75|29.12|39.81|40|39.38|39.12||38.38|38|38.25|39.75|39.75|40|40.38|40.62|37.75
02499|16057|/equities/first-bancorp|R2000VALUE||13.11|13.78|||15.08||15.11|15.11||13.22|13.69||||14|14||14.67|||||||14.89|15.11||14.89|||14.22|||15.44||14.22|15.56||14.22|14.44|13.78|13.78||14.22|15.22|||14.67||15.72|15||15.78||16.44|||15.44|||15.78||16.11||16|15.11|15.33||16|15.78|16|15.89|15.78||15.11|||16.22|16.44|16|16|||16||15.11||16||16|16.78|||15.78|15.56|16.78|16.83|18.67|15.17|||14.22|14|14.22|14.22|13.33|14||14|14|13|||14.11|14.56|14.56|14.67||14.89||14.61||14.94|||14.56|15||15.11|14.89|||15.56||14.44|14.97|14.94|14.89||15.78|15.11|||15.22|13.83|13.78||14|14.67|14.22||14.22|14.44||15.56||14.56||||||14.56||15.44||||14.56||14.67||15.06|14.67|15.56||13.56|13.56|||||12.94|12.89|12.56|||||12.56|12.22|||||||11.89|11.78|11.78|11.78|11.83||11.78|12.33|12.22|11.56|11.56|||12|11.56|11.67|12||||12.44|11.67|12.11|||12.33|12|11.33|11.33|11.78|11.78||11.78||11.67|11.78|11.44|11.11|11.22|11||11||11.11||11.11|10.67|||11||||
02500|8215|/equities/big-lots-inc|R2000VALUE|30|31.44|32.81|33.75|33.81|31.56|32|33.38|33.31|34.38|35.38|35.94|36|35.44|34.69|35.31|35.88|35.81|36.06|36.25|36.75|36.12|36.81||36.44|35.5|36.25|37.38|37.62|37.75|38.56|38.5|37.19|35.5|36.31|35.75|35.25|35.25|36|35.75|36.31|35.75|35.31|36.5|34.75|35.75|37.06|37.94|38.19|38.56|39.25|39.5||39.69|40.69|41.69|40.31|40.12|40.38|40|39.75|40.19|39.88|40.06|40|40.62|40.5|39.88|39.5|40|40.5|41|41.75|42.31|43|43.06|42.62|41.88|42.25|42.12|43|43.81|43.19||43.12|42.44|42.69|42.81|43.81|43.88|43.94|42.94|43.44|44|44.56|43.88|43.25|44.06|45.06|45.06|45.38|45.88|45.56|42.69|41.62|40.31|38.56|38.12|37.88|37.62|38.62|39|40.75|41.12|38.81|38.38|37.25|38.12|38.5|38.5|39.12|38.69||38.12|38.06|37.75|38.06|38.44|37.5|37.38|39.88|44.5|42.06|41.12|39.38|38.62|39.38|40.12|40.5|41.44|42.38|42.81||43.38|42.62|43.25|42.31|41.81|40|43|45|44.38|45.94|43.62||43.94|44|41.19|40.56||40.69|40|41.5|43|44.25|44.5|42.5|47.44|48.75|48.81|49.06|48.19|49.25|49.38|48.75|49.69|49.12|49|48.62||48.75|48.81|48.62|48.62|48.88|49.12|49.38|47.81|46.06|45.88|45.88|46.56|47.12|47.31|48|45.44|41.12|40.25|39.88|38.94|38.5|38.25|35|38.81|39.19|39.75|39.25|38.81|39.19|39.81|39.75|39.88|40.06|40.38|40.56|40.44|39.75|41.19|41.25|40.75|40|41.88|42.69|43.25|42.44|42.31|41|40.31|40.19|40.69|40.94|40.88|40.38|41.19|40.44|40.56|40.88|40.88|40|40.38|39.69|38.38||37.44|36.88|36.31|36.5|36.81|37.12|37.88|38|37.62
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|20.98|21.88|20.63|21.2|21.43|21.6|21.46|21.77|21.83|22.45|22.53|22.68|22.68|21.77|21.77|21.43|21.54|22|21.77|22.22|22.34|22.45|23.02||23.47|23.81|23.02|22.22|21.77|22.11|21.88|21.43|22.22|21.77|22|21.94|22.22|22.11|22.02|21.77|21.94|22.45|21.77|22.11|22.96|22.11|21.77|22.15|22.45|22.45|22.45|21.6||21.56|22.45|21.77|21.94|21.77|21.6|22.02|22.19|21.98|21.77|22.15|21.77|22.24|22.45|22.53|23.13|22.62|23.04|22.62|22.62|23.21|23.21|23.3|23.47|22.53|21.94|21.51|21.43|20.75|19.39||19.39|19.22|18.79|18.79|19.05|18.62|18.62|19.05|18.88|18.71|18.54|18.62|19.05|18.71|18.54|19.05|18.54|18.45|18.54|18.2|18.11|18.37|18.2|18.2|18.2|17.94|17.86|18.03|17.86|18.03|18.03|18.28|17.88|17.69|17.6|18.01|17.94|17.94||18.11|17.77|17.77|17.6|17.6|17.69|17.52|17.52|17.77|17.52|18.03|18.54|18.37|17.73|17.39|17.6|18.37|18.35|18.37||18.24|17.81|17.69|17.18|16.67|16.41|17.26|17.52|18.2|17.69|18.71||18.37|18.62|18.62|||18.11|18.2|17.9|17.6|17.69|18.03|17.52|17.94|17.6|17.69|17.43|17.35|17.13|17.01|17.01|17.52|17.26|17.35|17.56||17.35|16.84|16.84|17.01|17.17|16.84|16.52|16.2|16.28|16.03|16.2|16.2|16.36|16.2|16.2|16.36|16.52|16.2|16.2|16.52|16.03|16.52|16.44|17.01|16.84|17.01|16.84|16.84|17.01|17.01|17.09|17.05|16.84|17.17|17.17|16.84|17.17|17.01|17.17|16.84|17.01|17.09|17.09|16.68|16.6|16.4|16.6|16.2|16.36|16.2|16.2|16.6|16.36|16.52|16.4|16.2||16.4|16.36|16.2|16.44|16.03||15.71|16.2|16.03|15.79|15.79|15.71||15.99|15.87
02504|32360|/equities/opko-health|R2000VALUE|6.5|6.81|7|7.06|7|6.81|7|7.25|7.25|7.5|7.66|7.69|7.81|7.44|7|7.06|7.19|7.5|7.19|7.25|6.88|7.5|7.88||8.75|8.38|7|7.56|8.44|9.5|10.12|9.12|9.88|10.94|11.31|11|11.94|14.06|13.88|12.62|12.5|13.5|13.88|13.19|13.38|14|14.5|13.5|11.75|11|11.56|11.56||11.88|11.81|11.69|11.69|11.88|12.38|12.5|12.25|12.38|12|11.31|11.19|10.81|11.25|12.12|10.5|10.5|10.25|10.44|10.38|10.31|10.5|10.38|10.62|10.5|9.5|9.06|9.44|9.38|9.31||9.31|9.62|8.88|10.44|10.81|11.25|10.5|10.25|11.44|9.69|8.81|8.38|8.38|8.62|8.69|8.88|7.69|7.88|7.62|7.44|7.62|7.62|8|7.81|7.44|7.62|7.75|7.62|7.88|7.75|7.81|7.75|7.56|7.25|7.75|7.84|8.06|8.06||8.12|8|8|8.5|8.31|8.25|8.44|7.5|7.88|7.88|7.25|7.75|7.38|8.19|8.38|8.06|7.5|6.75|6.38||6.5|6.69|6.69|6.56|6.5|6.5|6.5|6.81|6.75|7.19|7.06||6.88|6.44|6.94|7.06||6.88|6.75|7.19|6.88|7.12|7.12|7.5|7|7.69|7.44|7.56|7.69|8.53|8.59|8.69|8.5|6.81|7.38|8.75||8.75|9|9.19|9.44|9|8.97|9.25|9|8.62|8.62|8.62|8.44|8.44|8.81|9.25|8.44|9.38|9.44|9.31|9.44|9.62|9.88|9.75|10.62|10.75|11|11|11.06|10.25|10.56|9.5|8.5|7.94|8|8|7.97|7.97|8.19|8.25|7.06|7.25|7.38|7.56|8.12|8|8.69|9.5|8.5|7|6|5.5|5.25|5.81|5.75|5.56|5.12|4.31|4.06|3.44|3.38|3.25|3.44||3.62|3.5|3.88|3.88|3.62|3.62|3.88|4|3.94
02505|16632|/equities/mesa-laboratories|R2000VALUE|5|5.03|5|5|5|5|5.06|5|5.12||5|5|5|5|5.12|5|5.12|5.12||5.12|5.19|5.12|5||5.19|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.25|5.38|5.12|5.25|5.19|5.25|5.38|5.38|5.25|5.38|5.25|5.31|5.25|5.25|5.12|5.12|5.62|5.31|5.31|5.38||5.38|5.44|5.56|5.38|5.25||5.75|5.69|5.62|6|||5.75|5.75|6.12|6|6||5.5|5.62|5.72|5.88|5.88|5.88|5.81|5.75|5.75|6|6|5.88||6.12|5.88|5.88|6|6.12|6.12|5.88|5.81|5.69|5.62|5.75|5.75|5.75|6|6|6|6.12|6.09|6|6|6|6|6.12|6|6.09|6|6.06|6.12|6.12|6.12|6.38|6.38|6.19|6.12|6.25|6.44|6.38|6.12||6.5|6|6|5.62|5.62|5.75|5.5|5.38|5.5|5.44|5.88|5.88|6.12|6.75|6.75|6.62|6.75|6.62|6.69||6.69|||6.75|6.62|6.69|6.62||6.62|7|7||6.75|6.75|6.75|6.62||6.8||7|7|7.12|7|7.19|7.25|7.25|7.25|7.38|7.5|7.5|7.75|7.62|7.5|7.66|7.75|7.75||7.62|7.81|8|7.38|7.31|7.19|7.25|7.19|7.25|7|7.25|7|7|7.12|7.12|7|7|6.88|6.62|6.62|6.62|6.5|6.5|6.75|6.94|7.25|7|6.84|6.25|6.25|6.38|6.5|6.5|6.44|6.38|6.5|6.75|6.62|6.38||6.5|6.56|6.62||6.88|6.88|7|6.88|7|7.12|6.75|6.88|6.88|7|7.12|7.12|7|7|6.88|6.88|6.5|6||5.62|5.5|5.75|5.5|5.5|5.5|5.62|5.75|5.69
02506|21107|/equities/deluxe-corp|R2000VALUE|34.5|33.75|34.38|34.06|34.38|33.69|33.44|33.19|34|34.25|35.12|35.94|36.75|37.06|36.5|36.06|36.56|36.44|36.38|36.81|37.94|37.81|37.12||36.88|37.19|35.75|35.06|34.5|34.69|34.75|34.81|34.88|34.31|34.56|34.56|33.62|33.44|33.81|33.06|33.62|34.44|34.38|34.19|33.88|33.75|33.75|33.75|33.56|33.31|33|33.25||33.5|33.62|33.94|33.75|33.56|33.31|33.19|33.5|33.75|33.62|34.62|33.88|34.12|35.31|34.94|34.88|33.5|32.62|31.88|32.06|32.75|33.38|34.19|32.81|32.31|32.31|32.12|32|32.06|31.44||31.5|31.38|32.12|32.06|32|32.12|32.62|32.94|33|33.12|33.25|33.88|34.56|34.06|34.38|34.69|34.75|35.06|35.62|35.69|35.69|35.69|35.25|34.88|34.44|33.62|33.88|33.62|33.75|34.06|34.12|33.38|33.12|33.38|33|32.69|32.5|32.62||33|33.19|33.81|33.94|34|34.44|34.19|33.81|33.75|33.56|33|33.12|32.94|33|33.19|33.38|33.75|33.31|33.38||33.81|33.31|32.88|33.12|33.5|33.12|33|34.25|34.31|34.25|34.88||34.5|34.06|34.5|34.25||34.12|34.31|34.69|34|35.38|36.56|36.25|36.19|36.44|36.19|36.62|36.75|36.38|36.88|35.94|35.62|36|35.5|35.31||34.88|34.25|34.5|34.94|35.44|35.12|34.88|34.75|34.12|34|33.62|33.75|33.75|33.19|33.12|33.25|32.94|32.62|32.75|32.69|33|34.69|32.44|32.94|32.94|33.62|33.62|34.44|33.38|33.56|33.81|33.62|33.81|33.69|33.88|33.94|34.38|34.12|34.06|33.94|34.06|33.56|33.38|33.75|33.38|33|33.12|33.88|33.88|33.94|33.94|33.5|32.88|32.81|32.62|32.75|33|32.94|33.12|33.19|33.12|33.12||32.94|33|33.19|32.94|33.12|33.06|33|33.31|33.38
02507|21077|/equities/la-z-boy-inc|R2000VALUE|18.4|18.65|19.1|19|19.25|18.65|17.87|17.58|17.96|18.27|18.42|18.69|18.62|18.54|18.42|18.42|18.4|18.42|18.27|18.67|18.69|18.5|18.48||18.83|18.81|18.83|18.96|18.65|18.81|18.83|18.67|18.58|18.42|18.79|18.54|18.35|18.21|18.37|18.73|19.1|19.33|19.46|18.62|18.35|18.17|17.9|17.6|17.06|17.02|16.71|16.33||17.27|17.5|17.5|17.56|17.31|17.37|17.42|17.54|17.4|17.67|17.67|17.69|17.58|17.54|17.54|17.48|17.44|17.17|17.04|17.31|17.83|17.71|17.58|17.4|17.33|17.5|16.77|16.71|16.65|16.08||16.33|16.12|16.33|16.31|16.6|16.6|16.65|16.65|16.46|16.71|16.69|16.87|17.02|17.12|17.02|16.73|16.6|16.5|16.67|16.46|16.4|16.48|16.04|15.87|15.62|15.85|16.08|16.02|15.98|15.98|15.46|14.94|14.83|14.52|14.5|14.37|14.5|14.67||14.65|14.69|14.62|14.75|14.54|14.73|14.77|14.31|14.6|14.62|14.48|14.65|14.46|14.6|14.52|14.62|14.58|14.6|14.71||14.69|14.31|14.73|14.52|14.5|14.27|14.33|14.69|14.6|14.4|14.33||14.37|14.5|14.33|14.17||14.08|14.1|14|13.87|14.23|14.5|14.54|14.37|14.25|14.37|14.65|14.83|14.94|14.79|14.75|14.79|14.87|14.75|14.33||14.48|14.4|13.96|14.19|13.94|13.5|13.5|13.29|13.08|13.17|13.15|13.29|13.23|13.04|13.33|13.04|13.08|12.85|12.46|12.4|12.69|12.46|12.6|12.62|12.71|12.69|12.79|12.92|12.85|12.92|12.81|12.98|12.79|12.81|12.81|12.85|12.98|12.87|12.83|12.81|12.58|12.33|12.37|12.46|12.5|12.54|12.33|12.25|12.48|12.46|12.42|12.23|12.1|12.15|12.19|12.15|12.08|11.79|11.71|11.42|11.71|11.75||11.79|11.6|11.52|11.46|11.58|11.75|11.65|11.75|11.6
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|21.12|21.44|21.97|21.66|22.5|22.81|21.62|23.47|24.41|24.91|25.44|26.16|26.5|26.56|26.56|26.31|26.59|26.97|26.75|26.62|25.94|25.75|25.25||25.06|25.12|25.12|25.25|25.28|24.88|25.44|25.5|25.78|25.69|25.66|26.31|25.81|25.44|25.31|26.03|26.62|26.75|26.78|26.78|25.97|26.03|26.47|26.69|26.5|26.44|25.47|25.75||26|26.44|26.69|26.5|26.16|26.56|27.03|27.22|27.59|27.62|28|27.19|27.81|27.91|28.28|28.56|29.03|28.69|28.47|28.75|28.97|29.16|29.06|28.44|28.75|29.12|28.06|29|29.09|28.06||27.56|27.5|27.31|27.75|27.31|27.31|27.22|27|26.22|26.19|26.31|26.59|26.38|26.12|26.38|26.22|25.41|25.5|25.5|25.5|25.19|25.16|25.34|24.03|24.09|23.75|23.56|23.69|23.5|23.66|23.06|22.31|22.06|22.53|22.47|22.78|23|22.91||22.75|22.78|23|22.66|22.31|22.41|22.19|22.06|21.78|21.75|21.72|21.75|21.19|21.41|21.34|21.75|22.25|22.5|22.91||22.81|22.06|22.06|22.31|22.94|22.28|23.38|23.47|23.88|24|24||24.03|24.34|24.31|24.47||24.41|24.31|24.34|24.5|24.66|24.62|24.41|24.31|24.25|24.69|24.84|24.5|24.31|24.28|24.44|24.06|24|24.09|23.56||23.66|23.16|23.44|23.56|23.91|23.47|23.53|24.25|23.75|23.69|23.94|24.06|24.09|24.03|24.34|24.38|24.44|24.56|24.19|24.25|24.62|24.88|25.31|25.84|25.59|26.03|25.88|25.19|24.97|24.88|24.75|24.88|24.5|24.41|24.84|25.25|25.22|25.22|25.25|25.12|24.97|24.75|24.31|23.78|23.16|23.34|23.78|24.06|24.25|24.41|24.47|24.56|23.91|24.31|23.78|23.84|23.5|23.5|23.56|23.34|23.12|22.75||22.41|22.31|22.5|22.5|22.44|22.5|22.81|23.12|22.88
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||13.62|||||13.5|13.5|14||14||13.5||14|13.62|||||13.5||13.5|||13.5|13.5|14|13.5|14.5|13.12||13|||||13.5|13.5|||13.5|13.5||||13.5||13.75|||||13.75|14.5|||14|14.25||||14.62|14.62|15.25|14.75|15|15|15.75|15.12|15.25||15.56|14.5||13.62|14.12||14.5||13.75|13.75|13.75||13.25||13||12.75|13.75||13.75|13.25||||12.75|12.75|12.5|12.75|12.5||||12.5|12.75|12.62|12.75|12.5|12.12|12|12|11.75|12.38|12|11.88|12.5|11.88|11.75|12.25||11.75||11.75|11.75|11.75||11.75|12.5|11.5|12|11.5|||11.5|11.5|11.5||12.25|12.5|12.5|||11.5||11.5||11.75|12.5|12|12|12||12||12.12|12|||||12|12.75|11.75|11.75|11.75||12.25|11.75|12.25||12.25||12.5|12.5|12.25|12.25||13|||12.94|12.94|12.62|13||||13.75|13.06||13|13.5|14||||13.75|14.25|14.62||13.75|14.5|14.5|14|||||14|14|14|14.5|14.25||14.75||14.62|14.75|14.25|14.5|13.5|14||13.62|||14.5|14|14.5|14|14|13.88||14.5|13.75||14.25|14.5|13.75|13.75|14||14.75|14|14.5|||14|14||13.5
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|29.94|29.5|30.81|30.62|31.44|31.06|31.38|31.38|31.81|31.75|32.31|32|32.44|32.31|32.5|33.06|33.12|32.5|32.62|32.94|33.38|32.38|32.88||33.25|32.66|32.12|31.75|30|29.06|29.44|29.75|28.81|28.75|29.12|29.75|28.88|28.5|29.25|29.44|29.75|29.75|30.25|30.12|30|30|30.12|30.69|30.88|31.25|30.62|31.94||31.88|33|32.56|32.41|32|31.5|32|32.62|32.81|32.25|32.62|33.75|33.31|33.69|34.12|33.75|33|33.38|32.5|31.94|33.5|34.12|34.38|35|35.06|35|34.81|36.12|35|34.62||33.94|33.75|34.12|34.69|34.09|33.81|33.75|33.38|32.88|33.12|33.5|33.88|34|34.12|34|33.69|34|33|33.25|33.75|33.12|33.62|33.25|33.5|33.62|33.5|33.5|33|34.31|34.12|34.38|34.12|33.08|32.79|32.96|32.67|33.08|32.83||33.33|32.75|33.21|33.33|33.08|32.75|32.5|32.17|31.67|32.37|31.67|32.67|31.67|31.25|31.25|31.33|32.04|31.67|32.62||33.33|33.25|32.5|31.83|31.75|32.1|32.04|32.67|33.25|34|34.58||34.08|34.67|34.33|34.5||34.25|34.08|34.12|34.33|34.25|34|34.33|34|34.02|33.67|34|33.71|33.46|32.67|31.92|31.46|31|31.33|30.46||30.33|30.42|30.75|30.54|30.92|30.4|30.29|30|29.58|29.31|29.37|29.42|29.25|28.67|29.1|29.29|29.04|29.06|29.33|29.08|29.42|29|29.08|29.42|29.46|29.5|29.83|29.33|29.21|29.46|29.5|29.83|29.83|29.67|29.83|29.67|29.62|29.75|29.58|29.33|29.04|29.08|29.04|29.04|29|29.17|29.25|29.33|29.08|29.25|29.08|29.12|29|28.54|29|29|28.17|28|27.92|27.54|27.33|27.37||27.33|27.42|27.67|27.5|27.67|27.37|27.37|27.5|27.5
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||70.62||71.88|71.88||72.5|71.88|71.88|71.25|71.25|71.25|71.88|71.25|71.25|71.88|71.88|71.25|72.5|71.88|71.25|71.88|70.62||71.25||70|70||72.5|71.88|71.88|71.88|71.88|71.88|71.88|70.62|70.62|71.88||71.88|72.5||71.88|72.5|71.88|70.62||70.62|70.62||70.62|||71.88|72.5|72.5|71.88|70.62|70.62|70.62|70.62||71.88||72.5|71.88|71.88|71.88|71.88|71.88|71.88|71.88||71.25|72.5|71.88|71.88|71.88|72.5|71.88|71.88|71.25||71.88|72.5|71.88||73.12|72.5|72.5|72.5|72.5|72.81|72.81|72.81|72.81|73.12|73.12|72.5|72.5|72.5||72.5|73.44|73.12|72.5|73.12|72.5|||72.5|72.19|73.44|72.19|72.5|72.81|72.19||72.19|72.19||||71.88|72.5|73.44|71.88|71.88|72.19|72.19|72.19|73.12|72.19||72.19|72.19|72.19|72.19|71.88|71.88|72.5||71.88||73.75|72.19||73.12|72.19|72.5|73.75|71.88|71.88||72.5|71.88|71.25|70.62|||70.62|71.25|71.25|70|71.25|70|70|70|71.88|70|70|70|70.62|71.25|72.5|70||||69.38|68.12|67.5|67.5|67.5|68.75|66.88|66.88|66.88|68.75|66.88|68.12|66.88|66.88|68.12|66.25||67.5|66.88|66.88|66.25|66.88|66.25|71.25|66.88|66.88|68.75|66.25|72.5|||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|93.12|93.5|95|93.5|102.94|101.44|100|105.88|103.38|103.62|103.62|104.62|104.62|104.75|105.12|105.5|104.62|105.25|105.5|105.38|105.75|104.75|105.03||106|105.38|105.25|106|104.75|104.44|105.62|105.62|106|105.25|105.5|105.5|107.5|109.62|106|105|106|107|107|105.5|104.88|104.88|106|105.5|106.75|105.5|107|107.25||105|106.12|105|104.88|105.12|106.5|106|107.38|107|106.25|106.06|107|103.75|104.25|108|108|108|108|108|106.5|107|108|102.12|102.5|101.5|101.25|100.5|102|104|102||102|101|102.88|100|98.25|98.75|97.88|97.62|98.94|98|97|99|99|98.5|98.75|99|98.75|98|98.38|99|99.25|99.5|98.75|97|98.75|98.75|99|99|99.12|97|96.25|94.75|96|96|95.25|93.5|95|94.75||93.25|95.25|95.25|95.5|95.5|95|94|93.5|93|93.62|90|90.88|91.44|93|92.5|92.5|93.5|91.12|92.5||91|94.12|94.12|92.75|89.88|92.25|93.38|92.5|92.5|93.5|92||93|93|93.5|94.25||92.12|92.88|95.75|96|96.94|99.5|96|92.75|93.5|96|95.88|95|94.5|94.75|97.25|97|96.5|95|96.5||94.5||96|94.5|97|96.5|95.75|94.75|94.5|95|94|96.5|94|94.5|96.5|97.5|97.5|96.25|96|97|97|97|97|98|100.75|100|100|98.75|99.75|101|99.25|100.5|100.75|101.5|101.5|101.25|101.5|101.88|102.12|101.12|103.25|101|99|96.88|96.12|96.88|95.12|92.5|92|92.88|94|92|92|92.75|92.25|92|93.5|96.75|97|96|97|97.12||97|99.38|99.62|97.5|98.75||98.75|99|98.75
02525|8930|/equities/dillards|R2000VALUE|32.44|32.44|34.25|34.38|35.38|34|34.06|34.5|33.62|34.75|36.69|38.25|38.69|38.88|39.5|39.44|39.62|38.94|39.44|39.88|41.25|41.56|41.56||42.06|42.06|41.44|41.56|41.69|41.19|40.75|40.12|40.31|39.5|39.94|40.56|39.75|39.62|40.56|40.5|40.62|40.25|40.5|40.44|40.5|41|41.5|41.81|42.06|42.06|42|41.88||42|42.38|42.62|42.88|43|40.56|40.62|40.75|39.5|38.56|37.5|37.75|36.31|36.38|36.75|35.88|36.62|35.69|35.88|36|36.12|36.94|37.19|37|36.56|37.06|37.19|37.88|37.06|36.31||36.69|36.38|36|36.12|36.94|36.88|36.75|36.94|37.06|36.62|36.56|37|37.25|36.25|36.19|36.06|36.06|36.12|36.06|36.25|36.5|36.25|36.31|35.88|35.56|34.94|35.88|35.75|35.62|35.62|35.94|36.19|36.31|39.25|39.06|39.12|39.25|38.75||38.75|38.81|38.5|38.44|37|37.88|37.12|37.06|37.75|36.75|35.12|35.88|36.25|35.25|34.94|34.75|34.44|34.88|35||33.94|33.75|34.62|35|34.94|34.19|35.69|35.44|35.38|35.69|35||35.25|35|33.38|32.69||33.12|33.19|34.25|33.69|34.81|35.31|35.62|35.88|34.94|34.62|35.56|35.81|35.88|35.94|36.69|37.38|37.88|37.94|36.56||36.5|37|37|37.44|38|37.75|37.56|38|37|36.75|36.69|35.5|38.06|39.19|40.88|40.81|40.69|40.31|38.62|37.12|37.69|36.75|34.12|37.5|37.5|38.44|38.69|38.38|38.06|38.88|40|40.75|41.88|41.44|40.5|41|41.38|42.88|43.69|42.94|43.44|43.81|44.31|43.75|43.75|44.38|44.19|44.31|44.31|44.38|44.12|44.06|42.94|43|42|42.56|42.56|42.5|42.5|41.56|42.19|41.94||40|39.69|39.38|39.06|39.5|39.62|39.75|39.69|39.44
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|26|24.75|26.12|26.25|26.38|26.62|26.38|26.5|26.66|26.25|26.75|26.75|26.75|26.75|27.31|27|27.25|27|26.88|27|26.88|26.5|27.5||27.62|27.88|27.97|27.88|27.25|27.25|27.25|27.69|27.19|26.94|26.94|27.12|26.62|27|26.88|27.12|27|27.25|27.84|27.81|27.94|27.69|27.88|27.5|27.5|26.88|26.62|26.75||26.75|27.06|26.88|26.75|26.56|26.75|26.62|26.94|26.69|26.75|26.69|26.62|26.75|26.69|26.81|27|27|26.88|27|27.38|27.62|27.62|27.81|27.75|27.75|27.62|27.31|27.69|27.62|27.38||27.5|26.88|26.81|27.31|27.62|27.88|27.5|28.12|27.56|27.44|27.44|27.88|28.12|28.12|28.25|27.5|27.38|27.31|27.19|27|27|27.31|27.5|27.62|27.75|27|27.75|27.5|27.88|28.19|29|28.88|27.88|28.25|28.25|28.12|28.38|28.62||27.75|27.88|27.75|27.56|26.5|26.44|26.44|25.94|26.62|26.75|26.62|27.25|27.31|27.25|27.75|27.5|28.5|28|28.62||28.38|27.69|27.94|27.5|27.38|27|27.06|27.25|28|29.25|29.5||31|31.25|30.12|28.5||28.38|27.94|27.78|27|27|27.12|27.34|27.12|27|26.62|26.75|27|27|27.19|27.25|27.75|27.75|27.75|28||27.56|27.31|26.88|26.75|25.5|25.12|24.62|24.88|24.62|24.5|24.62|24.94|24.94|24.88|24.88|25|24.88|25.38|24.62|24.75|25|24.38|25|25.12|24.75|25.12|25.62|25|25|24.62|24.88|25.12|24.88|25.38|25.62|25.12|25.75|26.25|26.12|26|25.88|25.75|25.88|25.62|25.38|25.75|25.25|25.75|25.38|25.81|26|25.5|25.38|25.38|25.25|25.5|25.5|25.25|25|24.88|25.25|25.25||25|24.88|24.5|24.5|24.25|24.5|24.5|24.88|24.75
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|2.97|3|3.28|3.5|3.38|3.31|3.34|3.42|3.34|3.42|3.8|3.67|3.8|3.94|3.95|3.92|3.92|3.88|4.17|4.28|4.41|4.31|4.34||4.45|4.47|4.44|4.44|4.48|4.58|4.73|4.77|4.61|4.53|4.58|4.94|4.77|4.69|4.88|4.83|4.98|5.45|5.41|5.62|5.33|5.2|5.08|5|5.38|5.22|4.84|4.94||5.06|5.09|5.12|5.28|5.05|5.12|5.5|5.53|5.64|5.61|5.73|5.62|5.75|5.98|5.83|6|5.73|5.62|5.58|5.12|5.33|5.42|5.5|5.56|5.45|5.33|5.12|5.14|5.09|5.02||4.97|5|4.84|5.03|5.03|4.98|5.2|4.94|4.77|4.95|4.97|4.83|4.69|4.91|4.58|4.5|4.3|4.19|4.34|4.39|4.39|4.3|4.31|4.28|4.41|4.42|4.38|4.5|4.3|4.14|4.16|3.92|3.89|3.88|4.09|4.06|4.03|4||4.16|4.06|4.17|4.31|4.25|4.28|4.31|4.34|4.12|4.12|4.02|4.36|4.2|4.06|4.11|4.09|4.14|4.39|4.5||4.44|4.27|4.33|4.28|4.08|4.16|4.38|4.62|4.42|4.53|4.84||4.94|4.69|4.61|4.5||4.5|4.38|4.39|4.34|4.44|4.56|4.55|4.48|4.69|4.84|5.05|5.11|5.22|5.34|5.05|5|4.83|4.45|5.16||5.22|4.94|5.02|5.11|5.23|5.42|5.94|6.23|6.23|6.06|6.09|6.36|6.48|6.38|6.48|6.73|6.47|6.38|6.2|6.19|6.23|6.22|6.16|6.5|6.52|6.48|6.41|6.09|5.97|6.19|6.23|6.34|6.34|6.31|6.14|6.03|6.22|6.28|6.2|6.11|5.97|5.95|5.97|5.86|5.86|5.88|5.72|5.91|5.75|5.94|6.03|6.03|6.12|6.03|5.78|5.8|5.84|6.02|5.95|6|5.98|5.84||5.83|5.7|5.42|5.16|5.19|5.16|5.36|5.42|5.34
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.88|12.28|12.38|12.72|12.78|12.84|12.91|12.97|13.03|13.12|13.31|13.53|13.62|13.88|13.81|15.28|15.22|15.16|14.97|14.81|14.62|14.66|14.56||14.94|14.38|14.12|13.94|14|14.12|14.03|14.03|14.03|13.97|13.78|13.72|13.56|13.28|13.16|13.19|13.41|13.56|13.56|13.66|13.66|13.62|13.59|13.78|14.12|14.19|13.81|14.25||14.19|14.25|14.16|14.19|14.16|13.91|13.66|13.91|14.06|14.06|13.94|13.5|13.72|13.94|14.12|14.16|13.94|13.94|14.06|14.31|14.88|14.84|14.66|14.72|14.56|14.5|14.5|14.44|14.38|14.16||14.03|13.81|14.34|14.81|14.66|14.62|14.53|14.5|14.38|14.53|14.69|14.62|14.44|14.12|14.06|14.19|14.31|14.31|14.31|14.28|14.44|14.5|14.44|14.5|14.5|14.28|14.41|14.69|14.69|14.81|14.97|14.84|15.03|15.06|15.03|14.88|14.84|14.44||14.31|14.38|13.88|14.19|14.28|14.5|14.44|14.66|14.69|14.91|15.31|15.44|15.75|15.41|15.22|15.44|15.28|15.38|15.44||15.31|14.62|14.53|14.5|13.97|13.66|14.59|14.62|15.53|16.59|17.12||17.53|16.56|16.25|16.06||16.72|16.62|15.66|15.34|15.09|14.97|14.31|13.34|13.66|13.81|13.81|13.41|13.22|13.19|13.22|13.22|12.94|12.81|12.72||12.44|12.19|12.31|12.81|12.91|12.94|12.81|13.03|13|12.53|12.75|13.06|13.09|13.5|13.66|13.12|13.28|12.19|11.75|11.56|11.38|11|11.31|11.38|11.31|11.53|11.56|11.69|11.56|11.84|11.88|11.88|12|11.84|11.44|11.62|11.81|11.69|11.44|11.38|11.06|10.94|10.91|10.91|10.88|11|10.88|10.31|10.41|10.44|10.69|10.62|10.56|10.62|10.56|10.62|10.44|10.5|10.44|10.38|10.5|10.75||10.69|10.69|10.59|10.5|10.44|10.44|10.41|10.66|10.47
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12|12|12.33|12.37|12.62|12.71|12.67|12.6|12.83|12.5|12.08|12.83|13.04|13|12.92|12.67|13|13|12.75|13|12.96|12.5|12.46||12.83|12.75|12.75|12.92|13.21|13|13.21|13.17|13.33|13.17|13.17|12.92|12.71|12.67|12.79|13|13.25|13.17|12.92|13|13|12.87|12.83|12.83|12.8|12.67|12.5|12.42||12.75|12.75|12.67|13.25|12.21|12.5|12.52|12.54|12.67|12.79|12.58|12.96|13.04|13|13.17|13.17|13.17|13.17|12.96|13.08|13.33|13.29|12.79|12.77|12.73|12.67|12.67|12.58|12.58|12.58||12.5|12.17|12.17|12.46|12.5|12.35|12.33|12.33|12.25|12.25|12.33|12.67|12.33|12.17|12.19|11.87|11.75|11.83|11.75|11.58|11.85|11.71|11.67|11.65|11.71|11.69|11.75|11.83|12|11.75|11.96|12.08|12.08|12.27|12.21|12.15|12.17|12.17||12.21|12.17|12.17|12.17|12.15|12|11.87|12|12.12|11.75|11.75|11.79|11.75|11.71|11.75|11.87|11.75|11.81|11.92||11.92|11.83|11.73|11.54|11.08|11.42|11.5|11.94|12.25|12.27|12.5||12.42|12.54|12.5|12.42||12.5|12.5|12.25|12.15|12.17|12.5|12.44|12.44|12.42|12.37|12.58|12.5|12.5|12.46|12.54|12.46|12.46|12.35|12.37||12.25|12.21|12.08|12.33|12.58|12.25|12.33|12.15|12|11.92|11.96|12.37|12.29|12.33|12.5|12.58|12.58|12.5|12.5|12.44|12.58|12.33|12.5|12.6|12.58|12.79|12.79|12.29|12.33|12.33|12.29|12.31|12.08|12.08|11.94|11.98|12.17|12.17|12.15|12.04|11.83|11.83|11.75|11.67|11.62|11.62|11.5|11.5|11.54|11.52|11.54|11.5|11.33|11.35|11.17|11.33|11.5|11.42|11.42|11.21|11.17|11.21||11.21|11.25|11.21|11.29|11.17|11.17|11.33|11.42|11.29
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|36.5|36.25|||||||36.25||36||34.75|34||34.75||33.88|||||34||34.75||||33.5|34.75||33.88|34.75||||34|34||34|34|33.38|||||33.63||35||33.5|||||||33.25|||33.13|33.13|33.25|35|35||35.06||33.13|35|35||35|33|32.75||||||||32.13|||32.06||||||||||31.5||31.25|||||31.5||32||30.63|30.75|||||||||||30.5||30||||29.5||28.75|28.25|||28.5|28.5|28.5|28.25||27.75|28|27.75|28||28.13|28||28.5|27.63|||||27.5|28|28|28|27.5||27.5|28|28.5||||28|27.5|28|||27.5|28|27.38||27.38|27|27|27||28||28||||||26.5|27.5|27.5|26.5|27||27|27|||||||26.25||26.88|27|27||26.25|||26.25||||||26.25||26||26|26||||25.75|||25.75||26||25.5|25.5|||25.5|25||25.25|25||24.5|24.25||24.25||||24.25||||24.25|24.25|
02537|20422|/equities/standex-international-corp|R2000VALUE|27.38|27.81|28|28|28.31|28.31|28.25|28.56|28.62|28.62|28.94|28.62|29.12|29.06|28.88|28.81|29|28.62|28.88|28.69|28.81|28.56|28.62||29.5|29.56|29.62|29.56|29.5|29.62|29.69|29.75|29.56|29.5|29.5|29.62|29.75|29.5|29.69|29.75|29.56|29.81|29.62|29.62|29.75|29.56|29.62|29.88|30.12|29.94|29.5|29.5||29.75|30.44|30.38|30.5|30|30.31|31|31.5|31.12|30.5|30|30.31|30.69|30.38|30.12|29.94|30.44|30.25|29.88|30.12|30.5|29.88|29.81|29.69|29.56|29.81|29.81|29.88|30.12|30.5||31|29.62|29.81|30.5|30.69|30.75|31.19|30.62|31.06|31.94|32.12|32.44|32.81|32.81|33.31|33.88|33.81|33.5|34.88|33.88|33.5|33.44|31.31|31.69|30.75|30|30.69|31.12|30.88|31.06|31.31|31.12|30.38|29.69|29.75|30.38|30|30.19||31|30.38|30.12|30.31|30.38|30.62|30.94|31.31|29.38|28.5|27.56|27.25|28.38|28.25|27.75|28.38|29.06|29.75|32||31.5|31.12|31.06|31.69|31.38|31.94|33|33.62|34|34.38|35.25||35.25|35.06|35.25|34.25||34.62|34.69|35|34.94|34.69|34.31|34.12|33.56|34.69|35|34.62|35.19|35.25|35.19|35|34.75|34.75|34.88|35.19||34.94|35|34.38|35.06|34.81|34.94|34.44|35|35.12|35|35.69|35.38|35.5|35.88|36.31|36.81|35.5|35.56|35|34.69|34.38|33.75|33.88|35|34|33.69|33.62|33.81|34.81|36|35.75|35.81|34.19|34|34.12|33.06|34.44|33.81|32.56|32.31|32|31.5|31.25|31.31|30.62|31.19|30.62|31.44|31.75|31.81|31.69|32.12|32.06|32.25|32.12|32.12|32.19|32.12|31.97|32.12|32.19|32.25||31.56|31.5|31.12|30.25|30.25|30.56|30.62|31|30.69
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|14.88|15.75|15.94|16.19|16.19|16.19|15.88|16.09|16.31|16.75|17.06|17|17.19|17.38|17.81|17.94|18|17.69|17.62|17.56|17.62|16.81|16.81||16.69|17.19|17.25|17.25|17.69|17.94|17.94|18|18|17.94|17.94|17.94|17.75|17.31|17.25|17.62|17.94|17.88|17.56|17.44|17.38|17.38|17.75|17.75|18|17.38|17.62|17.62||17.62|17.69|18|18.31|18.31|18.62|18.38|18.12|18.25|18.12|18.19|17.88|18|18.12|18.25|18.62|18.25|18|18.44|18|18.06|18.12|18.25|18.12|18.25|18.06|17.81|17.88|18|17.88||17.75|17.75|17.62|18|17.88|17.62|17.38|17.25|17.38|17.25|17.38|17.38|16.62|16.38|16.38|16.38||16.56|16.25|16.5|16|16|16|16.25|16.38|16.12|16.38|16.25|16|15.88||16.06|15.94|15.5|15.25|15.25|15.38|15.25||15.25|15.38|15.62|15.88|16.12|16|16.31|16.31|16.19|16.19|16.25|16.25|16.19|16.31||16.25|16.38|16.5|16.62||16.81|16.88|16.75|17.25|17.06|17.38|17.5|17.5|17.94|18|17.75||17.31|17.31|17.38|17.25|||17.31|17.5|17.62|17.56|17.25|17.25|17.12|17.38|17|17.12|17|17.31|17.38|17.19|17.25|17|17|17.12||17|16.56|16|16.12|16.12|16.31|16.44|16.38|16.5|16.56|16.44|16.44|16.62|16.88|16.94|16.94|16.81|16.88|17|16.5|16.88|16.12|16.88|17.25|17.25|17.25|17.56|17.5|17.62|17.75|17.5|17.75|17.56|18|17.94|17.81|17.75|17.62|17.5|17.25|17.88|16.75|15.88|16|15.56|15.19|15|14.88|14.75|14.62|14.06|14.12|14|14.69|14.62|15|14|13.38|13.25|13.75|13.5|12.88||13|12.88|12.88|12.62|12.75|12.56|12.62|13.25|13
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.39|2.44|2.45|2.5|2.56|2.44|2.47|2.59|2.73|2.73|2.72|2.73|2.81|2.86|2.81|2.78|2.78|2.78|2.75|2.8|2.77|2.75|2.88||2.91|2.89|2.94|2.97|2.97|2.94|2.98|3|2.84|2.8|2.67|3|3.03|3.09|3.09|3.22|3.31|3.31|3.36|3.31|3.31|3.2|3.25|3.31|3.38|3.41|3.38|3.41||3.42|3.44|3.41|3.42|3.44|3.48|3.5|3.48|3.5|3.47|3.47|3.41|3.41|3.41|3.41|3.42|3.34|3.34|3.31|3.3|3.41|3.5|3.5|3.41|3.44|3.5|3.48|3.48|3.48|3.5||3.47|3.48|3.48|3.73|3.75|3.81|3.75|3.59|3.53|3.53|3.41|3.36|3.41|3.41|3.34|3.11|3.08|3.31|3.39|3.34|3.34|3.38|3.41|3.44|3.5|3.48|3.53|3.62|3.61|3.47|3.17|3.05|3.05|3.05|3.05|3|3.09|3.16||3.11|3.03|3|3.03|3.03|3.11|3.06|3.09|3.06|2.88|3.22|3.28|3.41|3.44|3.47|3.48|3.5|3.58|3.53||3.5|3.5|3.5|3.52|3.53|3.56|3.69|3.69|3.69|3.66|3.48||3.47|3.44|3.41|3.44||3.5|3.5|3.47|3.5|3.47|3.47|3.53|3.44|3.25|3.5|3.59|3.75|3.81|3.88|3.84|4.2|4.25|4.19|4.27||4.31|4.27|4.25|4.33|4.41|4.5|4.5|4.48|4.5|4.22|4.28|4.44|4.53|4.44|4.47|4.53|4.59|4.67|4.52|4.47|4.56|4.28|4.25|4.53|4.53|4.66|4.69|4.47|4.34|4.56|4.78|4.92|5.14|5.22|5.36|5.47|5.42|5.5|5.36|5.16|5.19|5.38|5.31|5.17|5.09|5.06|5.19|5.38|5.22|5.3|5.34|5.98|5.94|5.61|5.27|5.33|5.62|5.72|5.36|4.75|4.69|4.64||4.64|4.7|4.78|4.72|4.91|4.75|4.81|4.55|4.28
02543|15746|/equities/columbus-mckinnon|R2000VALUE|24.31|24.62|24.94|25.38|25.69|25.5|25.38|25.44|26.44|27.75|28|28.25|28.44|28.06|28|27.25|27.06|26.62|27|27.38|26.88|27|27||26.12|27|26|26.38|26.25|26.69|26.38|26.62|26.25|26.5|27|28|28|28.62|28.69|29.12|29|29|28.88|29|28.88|28.75|28.75|28.88|29.12|28.88|29.12|29||29|29.88|29.25|28.62|28.75|28.75|29.75|30|28.75|28.5|28.62|28.75|28.81|29.25|29.12|28.5|28.25|29.25|28.62|29.5|30|29.75|30.5|28.88|29.25|28.88|29|29|28.88|28.88||29|28.94|29|28.88|28.69|28.5|28.75|27.5|27.75|27.75|27.75|27.62|27.75|27.62|27.62|27.88|27.5|27.88|27.25|26.62|25.88|24.69|24.12|24.12|24|23.12|23.12|23.88|23.12|23.25|23.62|23.12|23.25|23.62|23|23|23|23.5||24.25|22.75|22.5|22.88|22.75|22.62|23|22.88|22.5|22.94|22.75|22.5|22.5|22.75|22.19|22.5|22.38|22.88|22.75||22.75|22.5|23|22.38|22.56|23|23.5|24.88|25|25.75|25.5||24.25|24.16|23.5|23.5||23.5|23.19|23.25|23|23.5|23.88|23.5|23.5|23.5|23.44|23.75|23.88|24.12|23.81|24|24.06|23.62|23.69|23.38||23.12|22.88|23.88|23.38|23.88|24.12|24.19|24|24|23.5|24|24.25|24.25|24.25|24.5|24.5|24|23.88|23.88|23.12|23.12|22.5|23|23.88|23.88|24.44|25|24.25|24.12|25.25|25.62|25.62|25.25|25.88|26|26|26.19|26.25|26.12|26.5|26.12|26.25|24.5|24.38|23.88|23.88|24.25|24.12|24.06|24|24|23.75|23.5|24.12|24.38|22.88|22.75|22.5|21.75|21|21|20.75||20.38|20.56|20.5|20.25|20.25|20.62|21.12|20.75|21
02544|17126|/equities/southside-bancshares|R2000VALUE|5.14|4.68||5.35|5.35||5.35|5.35|5.35|5.25|5.3|5.4|5.45|5.56|5.35|5.45|5.3|5.25|4.99|4.99|4.94|4.98|5.04||4.99||4.96|4.94|4.84|5.14|5.14||5.3||5.38|5.45||5.56|5.71|5.71|5.76|5.71|5.56||5.56|5.92|5.92|5.92|5.92|5.92|5.71|5.92||5.92|5.56|5.38|||5.56|5.71||5.63|5.63|5.66|5.43|5.25|5.4|5.14|5.56||||4.94||4.94||4.94|||4.94|4.94||4.73|||4.78|||||4.5|4.42||4.42||4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|17.5|18|18.5|19.62|20.34|20.62|20.88|20.75|20.88|21.19|21.31|21.88|22.44|22.25|22.47|22.69|23.22|23.47|23.53|23.31|23.44|23.69|23.09||23|22.19|21|20.12|20|20.53|20.47|20.62|21|21.12|21.28|20.97|21.06|20.94|20.88|21|21.88|22.88|22.91|22.66|22.5|23.06|23.84|24.28|24.5|24.62|24.44|24.72||24.75|25|24.75|25.25|24.66|25.19|24.94|25.06|24.69|24.44|23.5|23.25|22.44|22.34|22.19|22.5|22.62|22.25|22.31|22.28|22.84|22.69|22.94|22.88|22.56|21.56|20.31|20.59|20.66|20.72||20.62|21.06|21.56|22.16|22.31|22.19|22|22.19|21.94|22.28|22.44|21.75|21.84|21.59|21.69|21.69|21.66|21.44|21.31|21.78|21.78|21.66|21.47|21.59|21.75|20.94|21.03|21.41|21.44|21.5|21.16|21.12|20.97|21.06|20.69|20.25|20.12|19.69||20.12|20|20.19|19.81|20.47|20.25|20.28|20.12|19.91|19.34|18.62|18.41|18.06|17.62|17.5|17.56|17.5|17.62|17.5||17.31|17.53|17.66|17.62|17.12|16.81|16.97|17.12|17.47|17.34|17.06||16.62|16.19|15.75|15.59||15.62|15.88|15.56|15.34|16|15.94|15.88|16.12|16.34|16.44|16.5|16.31|16.12|16.06|16.44|16.31|15.84|16.22|16.22||16.25|16.28|16.25|16.41|16.28|16.78|16.84|17.38|16.28|16.44|16.88|17.31|17.28|17.22|17.72|17.44|17|16.62|16.25|16.41|16.5|16.88|17.38|18.59|18.19|17.75|17.72|17.34|17.22|17.28|17.31|17.31|17.25|17.12|17.06|17.03|17.12|17.34|17|16.62|16.62|16.72|16.75|16.69|16.81|16.53|16.47|16.16|15.75|15.97|16|15.62|15.47|15.47|15.41|15.41|15.59|15.5|15.06|14.88|14.59|14.34||14.25|14.16|14.09|14.06|13.69|14.53|14.62|14.62|14.62
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||5.97|6.296|6.156||6.529|6.343|6.529|6.529||6.669|6.623|6.716|6.716|6.716|6.623|6.669|6.623|6.716|6.716|6.809|6.716|6.902|||6.809||6.996|6.902|6.716|6.716||||6.902|7.276|6.996|6.996|7.042|7.369|7.555||7.649|7.835||7.462|7.462|7.462|7.4|7.4||7.4||7.711||||7.4|7.493|7.493|||7.587||7.4|||7.4|||7.711|7.711||7.4|7.462|7.431|7.711|7.462|7.835|7.524|7.462|7.4|7.089||6.778|6.778|||6.778|6.778|7.089||7.089|6.965|7.089|7.058|7.058|7.058|7.058|7.058|6.996|||6.84||6.778|6.592||6.467|6.56|6.405|6.405|6.529|6.343||6.281|||6.281|6.343|||||6.218|||6.25|6.218|6.094|6.094|5.97|5.97|5.97|||5.845|5.845|6.094|5.845|5.908|5.97|||5.783|||5.783|5.97|5.814|5.97|6.094|5.845|||5.845||5.939|||||5.876||6.032|5.97|6.156|5.908|6.156||6.032|6.094|5.97|||5.721|6.156||||6.032|6.125|6.156|6.218|6.218|6.218||6.218|6.343|6.156|6.094||6.094|||6.094|6.187|6.218||6.405|||6.218||6.343|6.343|6.592|6.343||||6.592||6.467|6.716|6.343|||6.218|||6.467|6.592|6.84|6.654|6.654|6.405|6.218|6.467|6.467|6.467||6.218|6.529|6.592|6.592||6.467|6.592||6.778|6.281||6.343|6.343||6.218|6.467|6.467|||6.467
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.28|1.2|1.22|1.28|1.25|1.25|1.25|1.25|1.27|1.25|1.25|1.31|1.31|1.26|1.23|1.25|1.3|1.31|1.38|1.41|1.34|1.25|1.28||1.33|1.34|1.38|1.38|1.38|1.38||1.34|1.34|1.34|1.31|1.38||1.31|1.38|1.44|1.34|1.38|1.33|1.38|1.34|1.34|1.38|1.34|1.34|1.27|1.25|1.28||1.34|1.38|1.34|1.44|1.41|1.47|1.48|1.5|1.55|1.55|1.59|1.52|1.52|1.47|1.47|1.53|1.53|1.56|1.55|1.44|1.58|1.56|1.56|1.56|1.56|1.53|1.53|1.56|1.47|1.52||1.5|1.58|1.56|1.59|1.61|1.58|1.57|1.56|1.5|1.5|1.59|1.61|1.61|1.59|1.59|1.59|1.56|1.53|1.55|1.53|1.53|1.53|1.56|1.61|1.61|1.61|1.61|1.62|1.61|1.59|1.59|1.59|1.62|1.59|1.64|1.66|1.59|1.62||1.64|1.69|1.7|1.72|1.69|1.66|1.7|1.67|1.66|1.61|1.59|1.56|1.52|1.56|1.59|1.66|1.72|1.66|1.64||1.59|1.62|1.53|1.58|1.5|1.56|1.53|1.53|1.56|1.56|1.53||1.55|1.53|1.52|1.5||1.44|1.45|1.48|1.48|1.47|1.52|1.53|1.47|1.5|1.47|1.5|1.53|1.5|1.53|1.48|1.55|1.55|1.55|||1.53|1.48|1.51|1.54|1.56|1.53|1.59|1.53|1.52|1.56|1.61|1.59|1.61|1.61|1.66|1.64|1.61|1.62|1.58|1.59|1.53|1.56|1.53|1.56|1.61|1.66|1.69|1.62|1.66|1.62|1.66|1.66|1.64|1.66|1.64|1.64|1.64|1.62|1.62|1.66|1.66|1.66|1.67|1.72|1.67|1.7|1.72|1.75|1.72|1.7|1.69|1.73|1.72|1.75|1.75|1.72|1.69|1.69|1.66|1.63|1.66|1.72||1.69|1.72|1.75|1.75|1.78|1.81|1.8|1.78|1.75
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.1|17.65|17.9|18.14|18.32|18.26|18.26|18.69|18.93|19.24|19.24|19.24|19.3|19.18|19.24|19.24|19.12|19.06|18.93|19.06|18.93|18.93|18.87||18.69|18.69|18.93|19.18|19.48|19.79|19.91|19.85|19.79|19.97|19.79|20.15|20.4|20.77|21.01|21.13|21.19|21.19|21.25|21.13|21.13|21.25|21.19|21.19|21.32|21.32|21.25|21.13||21.13|21.25|21.32|21.32|20.83|20.89|20.64|20.89|21.07|21.13|21.07|21.38|21.62|21.8|21.68||21.8|21.99|21.93|21.87|21.99|21.99|22.11|22.05|22.23|22.23|22.54|21.99|21.93|21.87||21.87|21.87|21.93|21.99|22.23|22.29|22.41|22.41|22.6|22.6|22.78|22.6|22.72|22.84|23.33|23.21|23.15|23.15|23.21|23.21|22.78|23.09|23.09|23.21|23.09||23.15|23.21|23.21||23.27|23.21|23.58|23.88|23.76|23.7|23.39|23.51||23.64|23.7|23.45|23.58|23.58|23.09|23.09|23.15|23.15|23.09|23.33|23.45|23.51|22.9|21.93|21.93|21.5|20.4|20.28||20.22|20.15|21.13|21.07|21.01|21.56|21.68|21.62|21.56|21.62|21.56||21.62|21.87|21.8||||21.8|21.93|22.11|21.99|21.68|20.83|20.83|20.95|20.89|21.07|21.32|20.83|19.48|18.99|18.99|18.69|18.63|18.93||18.75|18.69|18.81|18.63|18.44|18.32|18.38|18.44|18.14|18.2|18.08|18.14|18.32|18.08|18.2|18.14||18.08|18.14||18.26|17.65|17.65|18.2|18.08|18.44|18.26|18.2|17.9|17.96|17.96|17.96|17.9|17.59|17.71|17.71|17.65|17.59|17.71|17.22|17.22|17.16|17.04|16.98|17.04|17.04|17.22|16.98|17.04|17.04|16.98|17.1|16.8|16.92|17.04|17.1|17.22|17.1|17.41|17.28|17.16|17.22||17.1|17.1|17.16|17.1|17.16|17.47|17.47|17.59|17.47
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.31|1.38|||||1.4|1.5|1.54|1.63|1.63|1.63|1.71|1.6||1.71|1.69|1.75|1.67|1.69|1.73|1.67|1.58|||1.54|1.5|1.52|1.42|1.48||1.46|1.42|1.4|1.48|1.67|1.77|1.75|1.77|1.75|1.79|1.81|1.83|1.96|1.96||1.96|1.92|2.02||1.96|1.96||1.92|1.96|1.96|1.92|1.96|2.04||2|2|2|2|1.85|1.95|1.83|1.9|1.96|1.83|1.83|1.83|1.83|1.88|1.83|1.83|1.92|1.92|1.92|1.96|1.92|2.02|2.04||2|1.96|1.98|2|2.04|1.94|1.92|2|2.1|2.13|2.13|2.15|2.06|1.94||1.92||1.92|1.98|1.92||2|2.02||2.02|1.96|2|2.02||2.11||2.06|2.17|2.06|2.1|2.09|2.08|2.08||2|2.06|2.08|2.13|2.17|2.25|2.25|2.04|2.04|1.96|1.88|1.79|1.77||1.73|1.73|1.75|1.71|1.75||1.75|1.69|1.69|1.68|1.58|1.6|1.73|1.73|1.75|1.67|1.75||1.71|1.58|1.54|1.58||1.56|1.58|1.54|1.65|1.67|1.56|1.58|1.5|1.56|1.54|1.79|1.75|1.73|1.67|1.73|1.71|1.71|1.77|1.77||1.79|1.79||1.73|1.75|1.73|1.73|1.75|1.71|1.71|1.77||1.75|1.75|1.83|1.77|1.75|1.65|1.54|1.58|1.54|1.58|1.52|1.56|1.67|1.71|1.73|1.75|1.75|1.69|1.67|1.71|1.75|1.69|1.73|1.79|1.83|1.88|1.98|2|1.99|2|2.08|2.06|2.02|2.05||2.02|2.06|2.1|2.13|2.08|2.04|2.08|2|1.81|1.92|1.96|1.92|1.85|1.96|1.9||1.83|1.83|1.79|1.79|1.71|1.71|1.63|1.71|1.65
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.83|12.97|13.35|13.25|13.54|13.48|13.48|13.46|13.54|13.65|13.71|13.71|13.52|13.31|13.33|13.16|13.06|12.87|12.59|12.51|12.47|12.64|12.85||12.95|12.59|12.47|12.49|12.51|12.59|12.7|12.95|13|13.16|13.16|13.5|13.52|13.57|13.93|14.16|14.14|14.16|14.2|14.28|14.26|14.24|14.22|14.35|14.52|14.37|13.86|13.82||14.09|14.33|14.39|14.66|14.9|14.75|14.79|14.88|14.83|14.85|14.92|14.88|14.9|15.05|14.54|14.31|14.07|14.05|14.22|14.64|14.47|15.59|14.39|13.73|13.65|13.52|13.42|13.52|13.19|13||12.72|12.59|12.49|12.68|12.68|12.7|12.59|12.55|12.57|12.59|12.57|12.49|12.85|13|13.14|13.16|12.68|12.76|12.38|12.32|12|11.47|11.26|11.3|11.33|11.24|11.28|11.24|11.37|11.37|11.3|11.16|10.97|10.9|10.84|10.82|10.88|10.76||10.8|10.73|10.54|10.54|10.44|10.31|10.29|10.27|10.19|10.1|9.97|10.1|9.95|9.97|10.02|10.16|10.25|10.27|10.29||10.19|10.06|10.06|10.04|10.12|10.1|10.1|10.1|10.08|10.06|10.08||9.99|10.1|10.02|9.97||9.89|10.1|10.08|10.12|10.19|10.44|10.46|10.35|10.31|10.35|10.57|10.63|10.65|10.52|10.54|10.5|10.48|10.48|10.29||10.31|10.04|10.08|10.12|10.02|9.87|9.76|9.7|9.72|9.72|9.74|9.68|9.59|9.3|9.26|9.04|8.92|8.94|8.98|8.9|8.79|8.54|8.68|8.9|8.94|9.23|9.26|9.28|9.32|9.64|9.72|9.77|9.86|9.91|9.84|9.82|9.89|9.84|10.01|9.84|9.82|9.8|9.8|9.87|9.87|9.87|9.87|9.96|10.01|10.02|10.02|9.99|9.7|9.74|9.57|9.58|9.47|9.45|9.53|9.37|9.25|9.2||9.13|9.13|9.13|9.09|9.18|9.03|8.96|9.13|8.94
02552|15895|/equities/dime-community-ba|R2000VALUE|6.87|6.81|7.04|6.93|7.09|7|6.89|6.89|7.07|7.31|7.44|7.56|7.56|7.74|7.81|7.72|7.85|7.93|8|7.93|7.89|7.96|8.15||8.22|8.19|8.22|8.41|8.39|8.3|8.31|8.3|8.33|8.44|8.19|8.22|8.13|8.46|8.48|8.56|8.59|8.69|8.54|8.59|8.63|8.57|8.46|8.46|8.59|8.51|8.56|8.48||8.37|8.41|8.41|8.37|8.33|8.35|8.3|8.31|8.3|8.22|8.22|8.13|8.3|8.3|8.37|8.26|8.37|8.26|8.3|8.2|8.46|8.43|8.37|8.33|8.33|8.44|8.07|8.19|8.19|8.19||7.96|7.52|7.41|7.52|7.61|7.78|7.43|7.26|7.11|7.26|7.22|7.3|7.39|7.26|7.15|7.19|7.15|7.15|7.17|7.26|7.15|7.15|7.26|7.26|7.26|7.3|7.11|7.11|7.2|7.44|7.37|7.33|7.28|7.02|6.96|6.87|6.65|6.48||6.3|6.41|6.37|6.3|6.22|6.22|6.22|6.24|6.22|6.3|6.3|6.41|6.3|6.26|6.31|6.3|6.33|6.33|6.44||6.52|6.37|6.33|6.13|6.15|5.89|6.17|6.54|6.74|6.98|6.63||7.04|7.15|6.94|6.93||6.96|6.93|6.78|6.96|7.04|7.33|7.22|7.09|6.93|6.96|7.17|7.26|7.37|7.56|7.52|7.41|7.19|7.11|6.89||7|6.89|6.78|6.8|6.81|6.78|6.74|6.7|6.63|6.65|6.56|6.61|6.59|6.52|6.7|6.59|6.46|6.41|6.26|6.26|6.41|6.15|5.69|6.37|6.46|6.74|6.63|6.44|6.37|6.67|6.81|6.81|6.74|6.67|6.7|6.74|6.85|6.81|6.52|6.33|6.15|6.04|5.96|6|6|5.93|6|5.96|5.93|5.89|5.78|5.81|5.78|5.78|5.7|5.7|5.67|5.72|5.78|5.8|5.72|5.7||5.81|5.5|5.5|5.57|5.56|5.59|5.63|5.65|5.67
02554|17322|/equities/trico-bancshares|R2000VALUE|9.33|9.33|9.58||9.5|9.5|9.67|9.75|9.71|9.67|9.67|9.63|9.75|9.17||9.17|9|9.25|9|9||9.17|9.58||9.75|9.92|9.79|9.67|9.67|9.67|9.17|9.5||||9.58|9.67||9.67|9.27|9.33|9.33|9.33||9.42|9.42|9.58|9.42|9.5|9.5|9.5|9.88||10.08|||9.92|9.83|10|10.04|10.08|10.1|10.17|10.25|9.83|10.17|10|9.88|10|10.25|10.33|10.38|10.33|11.08||10.92|11.17|11|11|10.83|11.04|11.04|11.04||11|11.15|11.15|11.29|10.83|11|11.02|10.83|10.67|10.46|10.67|10.33|10.33|10|10.17|10.17||10.67|10.08|10.33|10.46|10|10|10.5|10||10.38|10||10.17|10.08|10|10|10.33|10.25|10.38|10.17|||10.17||10.33||10.42|10|10.38|10.38|10.5|10.33|10.46|10.42|10.63|10.67|10.67|11.08|10.79|11.17|11||10.79|11|10.58|10.58|10|10.58|10.33|10.17|10.5|10.75|10.58||11.33|10.75|10.33|10.25||10.08||9.42||9.5|9.83|10.17|9.83|10|10|10.33|10|9.83|9.58|9.17|9.21|9.42|||||9.17|9.25|9.25|9.21|9.08|8.75||8.96|8.83|8.96|8.92|9||8.83|8.83|8.67|8.96||8.67|8.83|8.54|8.67|8.92|9.04|9.17|9.08|9.08|9.02|9||9.13|9.33|9.17|9.21|9.42|9.42|9.67|9.42|9.42|9.42|9.42|9.33|9.5|9.33|9.13|8.96|9|9.04|8.83|8.67|8.75|8.67|8.67|8.83|8.5|8.63|8.33|8.33||8.33|||8.33|8.46|8.54|8.54|8.46|8.67|8.92|8.42|8.71
02555|20830|/equities/ltc-properties-inc|R2000VALUE|17.81|17.5|17.5|17.88|17.88|17.69|17.62|17.69|17.81|17.62|17.44|17.81|17.94|18.25|18.19|18.12|18.25|18.06|18.19|18.25|18.25|18.31|18.5||18.56|18.88|18.62|18.69|18.56|18.5|18.62|18.44|18.44|18.25|18.31|18.81|19|19.12|19.25|19.31|19.56|19.12|18.88|18.81|19.31|19.25|19.38|19.69|20.19|20|19.88|19.75||19.56|19.5|19.38|19.25|19.38|19.38|19.31|19.44|19.56|19.69|19.69|19.69|19.81|19.69|19.75|20|19.62|19.31|19.25|19.12|19.12|19.06|18.38|18.81|18.94|18.94|19|18.81|19.12|19||19.12|18.94|19.12|18.94|18.69|18.94|19.06|19.31|19.31|19|19.31|19.69|19.69|19.81|19.81|19.88|20|20.06|20.19|20.44|20.44|20.5|20.56|20.38|20.38|20.44|20.69|20.69|20.75|20.75|20.38|20.19|20.06|20.12|20|19.38|19.38|19.44||20|20.06|20.5|20.5|20.56|20.5|20.44|20.38|20.31|20.31|20.25|20.56|20.75|20.75|20.62|20.81|20.94|21|21||21.06|21.62|21.19|20.81|20.62|20.56|20.56|20.62|20.25|20.25|20.5||20.75|20.88|20.62|20.75||20.38|20.62|20.75|20.88|20.75|20.69|20.88|21|20.56|20.81|21.19|21.31|21.12|21.19|21.44|20.56|20.5|20.5|20.44||20.56|20.5|20.38|20.31|19.88|19.62|19.69|19.75|19.69|19.69|19.75|20|19.94|19.75|20|20.19|20.06|20.19|20.25|20.5|20.62|19.75|19.62|20.12|20.19|20.25|20.56|20.5|20|20.19|20|19.5|19.5|19.12|19.06|19.06|18.88|19|19|19|18.94|19|18.75|18.88|18.81|18.81|18.81|18.69|18.62|18.81|18.94|18.88|18.75|18.75|18.75|19.12|19.06|19|18.88|18.94|18.94|18.94||18.88|18.75|18.69|18.56|18.44|18.56|18.62|18.69|18.69
02556|21218|/equities/aar-corp|R2000VALUE|24.5|24.75|24.88|25.31|26.31|26.5|26.31|26.88|27.62|28.31|29|29.5|29.56|29.38|28.94|28.94|29.31|29.19|28.75|29.12|29.5|29.94|29.38||29|29.19|29.56|27.12|26.94|26.75|25.19|24.19|24.5|24.38|25.38|26|25.56|26|26.19|26.44|25.69|26.88|26.94|25.88|26.12|26.06|26.06|26.5|26.44|26.62|26.69|27.12||27.44|27.81|27.75|27.88|28.06|29|28.94|28.5|27.94|27.75|27.25|27.31|27.25|27.38|27.19|26.94|26.19|26.12|26.38|26.38|26.88|27.31|27.62|27.69|28|28.12|28.31|28.75|28.44|28.25||28.38|28|28.06|28.25|28.31|27.75|27.69|27.25|27.81|27.06|27|27.75|27.38|27|27|27.88|28.06|28.81|29.25|29.44|29.5|28.88|29|29|29.44|29.44|29.5|29.5|29.75|30.38|31.25|30.44|30.12|30.58|30.58|30.83|31.21|31.33||31.29|31|31.71|31.83|31.33|31.21|31.21|31.42|30.54|30.46|30.33|30.63|30.38|29.71|30|30.21|29.96|29.17|29.25||28.46|28.17|28.04|27.38|26.83|27.04|27.25|26.67|26.58|26.54|25.96||25.83|26|25.75|25.88||25.88|25.92|25.88|25.88|25.67|25.92|25.88|25.38|25.58|25.54|26.33|26.42|26.67|26.58|26.25|26|25.67|25.67|25.71||25.67|25.67|25.71|25.5|26.08|25.58|25.71|25.83|25.25|25.25|25|25.17|25.29|25.04|25.33|25.29|24.63|24.46|23.88|23.42|23.58|23.75|23.08|23.92|23.5|24|23.88|23.33|23.25|23.63|23.79|23.75|23.63|23.21|23.08|23.08|23.04|23.25|22.75|22.54|22.33|22.25|22.25|22.13|22.04|22.21|22.54|22.46|22.63|22.63|22.67|22.67|22.67|22.63|22.67|22.75|22.67|22.63|22.63|22.5|22.5|22.46||22.38|22.25|22.29|22.38|22.58|22.54|22.54|22.71|22.92
02557|21067|/equities/griffon-corp|R2000VALUE|8.18|8.13|8.83|9.69|10.28|10.66|10.61|10.88|11.2|10.88|11.25|11.74|11.74|11.79|11.95|12.01|11.79|11.52|11.52|11.63|11.63|11.63|11.52||11.31|11.2|11.04|10.98|11.09|10.98|11.09|11.15|10.93|10.88|10.98|10.98|11.09|10.71|10.93|11.25|11.47|11.9|11.9|11.85|11.9|11.9|11.95|11.9|11.95|11.85|11.85|11.68||11.63|11.68|11.41|11.68|11.63|11.74|11.68|11.9|11.85|11.74|11.79|11.58|11.47|11.41|11.63|11.58|11.52|10.77|10.66|11.58|11.85|12.06|12.38|12.55|12.06|12.28|12.28|12.49|12.44|12.44||12.38|12.49|12.55|12.33|12.22|12.71|13.3|13.68|13.78|13.78|13.78|14.43|14.27|14.21|14.48|14.48|14.43|14.27|14.27|14.21|13.78|14|14.16|14.27|14.43|14.21|14.54|14.7|14.54|14.16|14.43|14.81|14.97|14.59|14.32|14.21|13.46|13.08||13.51|13.41|13.35|13.46|13.19|13.08|12.87|12.92|13.08|12.65|12.87|12.87|12.87|12.81|12.76|12.87|12.76|13.03|13.19||13.03|12.98|12.98|12.92|12.87|12.92|12.98|13.14|13.35|13.25|12.76||12.6|13.03|12.65|12.38||12.98|13.19|12.98|12.87|12.87|13.03|13.08|13.14|13.08|12.98|13.08|13.08|13.03|13.08|13.14|13.19|12.98|13.25|13.41||13.57|13.68|13.78|14|13.68|14|13.89|14|13.41|13.08|13.41|13.62|13.68|13.68|13.46|13.57|13.62|13.73|13.62|13.41|13.68|13.46|12.92|14.16|13.78|14.32|14|14.32|14.48|15.08|14.75|14.7|14.59|14.43|14.32|14.48|14.43|14.16|13.25|13.95|13.78|14|13.68|13.35|13.35|12.98|12.98|12.87|12.92|12.71|12.87|12.98|12.81|12.87|12.65|12.44|12.44|12.49|12.49|12.65|12.81|12.55||12.06|12.28|12.44|12.49|12.44|12.44|12.38|12.49|12.38
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|16.44|16.56|18.09|18.5|18.5|18.5|18.25|18.53|18.44|18.25|18.62|18.69|18.62|18.5|18.62|18.12|18|17.97|18.03|17.72|17.31|17.62|17.56||17.5|18.06|17.25|18|17.38|17.38|17.31|17.25|17.25|17.28|17.19|16.47|16.34|16.22|16.41|16.5|16.38|16.38|16.5|16.5|16.5|16.38|16.25|16.09|16.5|16.25|15.62|16.31||16.38|16.34|15.5|15.5|15.22|15.19|15.16|15.31|15.31|15.03|15.62|15.5|15.5|15.5|15.12|15.31|14.75|15.19|15.25|15.12|15.38|15.38|15.38|15.31|15.38|15.56|15.41|14.69|14.38|14.12||14.5|14.27|13.5|13.31|13.25|13.25|13.06|12.75|12.5|12.72|12.75|12.38|10.75|10.19|10.31|10.12|10|9.94|9.81|9.69|9.5|10|10.06|9.56|9.12|8.81|9|9.03|9.12|9.06|9.06|9.03|9.19|8.25|8.25|8.12|8.44|8.31||8.25|8.38|8.31|8.12|8.12|8|7.88|7.72|7.72|7.88|8.12|8.12|8.19|8.22|8.12|8.19|8.25|8.28|8.31||8.12|8.31|8.31|8.19|8|8.28||8.5|8.5|8.62|8.38||8.38|8.12|8.12|||8.12|8.25|8.12|8.19|8.19|8.19|8.12|8.12||7.88|7.88|8|8|7.88|8|8.06|8.25|8.19|8.12||8.06|8|8.06|8.12|8.19|8.25|8.19|8.44|8.12|8.38|8.19|8.25|8.38|8.38|8.5|8.25|8.28|8.5|8.5|8.25|8.38|8.5|8.5|9|8.88|8.81|8.75|9|9|9.12|8.81|8.5|8.44|8.38|8.31|8.38|8.56||8.56|8.56|8.44|8.44|8.5|8.75|8.75|8.69|8.88|8.75|8.84|8.12|7.94|7.88|8.03|8.06|7.88|8.06|8.03|7.81|7.84|7.62|7.66|7.72||7.69|7.75|7.75|7.62|7.69|7.91|7.94|7.94|8.19
02561|16073|/equities/first-defiance|R2000VALUE|13.5|13.66|14|13.88|14|14.5|14.12|14.12|14|14.12|14.44|14.25|14.5|13.94|13.75|13.75|14.25|14.12||14.25|14.5|14.12|14||14.12|14|14|14.12|14.25|14.16|14|14|14|14.38|14.38|14.25|14.25|14.25|14.12|14.62|14.88|14.88|15.06|14.94|15|15|15.25|15.12|15.5|15.38|15.25|15.25||15.38|15.25|15.25|15.38|15.25|15.5|15.5|15.25|15.5|15.38|15.25|15.25|15.31|15.12|15.12|15|15|14.88|15.25|14.75|14.81|15|13.5|15.38|15.62|15.5|15.56|15.69|15.62|15.62||15.88|15.56|15.75|15.88|15.25||15.5|15.25|15.56|15.25|15.25|15.88|15.75|15.5|15.38|15.5|15.38|15.25|15.12|15.38|15.12|15.25||15.38|15.25|15.25|15.62|15.38|15.75|15.25|15.5|15.06|15.31|15.44|15.44|15.44|15.44|15.5||15.31|15.31|15.38|15.38|15.25|15.25|15.38|15.5|15.5|15.38|15.25|15.56|15.38|15.5|15.25|15.62|15.25|15.5|15||15.5|15|15|14.62|14.75|14.75|15.12|15.25|15.5|15.5|15.5||16|15.75|15.5|15.25|||15.75|15.5|15.25|15.38|16.25|14.88|15|14.75|15|15.25|16|15.88|16.25|16.19|15.62|15.44|15.5|||15.25|15.38|15.62|15.38|15.62|15|15.25|15.62|15.38|15.38|15.5|15.62||15.38|15.38|16|15.5||15.88|15.38|15.5|15.75|15.62|15.88|15.69|15.62|15.62|15.88|15.88|15.38|15.94|15.88|15.81|16|16|15.88|15.94|16|15.75|15.88|16|15.75|15.69|15.88|15.88|15.94|15.5|15.5|15.25|15.38|15.12|14.75|14.81|15.38|14.81|14.75|14.75||14.75|15.5|14.75|||14.75|15|14.75|15|15.06|15|15|15|15
02562|17481|/equities/veeco-instruments|R2000VALUE|27.88|26.62|26.88|26.5|28.12|23.5|24.69|22.12|22.75|23.75|24.25|26|25.5|26.69|26|25.38|23.62|23.75|24.75|24.25|25.38|22.75|23.75||23.25|23.88|24.88|27.25|27|26.94|27.31|26|25.12|25.38|24.25|24|24.88|22.94|24|24|25.12|27.25|27.31|26.88|24.94|26.62|27.56|28|29.38|30|28.38|29.88||32.06|34.5|36.38|37.38|37.25|37.12|39.88|40.88|40.75|40.12|39.25|37.88|38.25|39.56|39.31|38.5|40.38|41.12|42.12|40.12|41|42|42|40|38.75|38|39.62|39.06|37.25|37||37|37.38|36.44|38.12|38.75|40.12|39.25|37.19|34.31|34.62|33.94|33.81|32.41|30.12|30.62|30|30.5|30.62|30.5|31.44|28.75|29.75|28.25|27.44|29.62|28.53|31.56|31.88|32.31|34.62|35.59|35.69|32.59|34.44|33.06|31.5|31.69|31.75||34|32|32.25|30.5|27.28|29.5|30.06|29.5|23.75|22.25|22.5|21.88|22|21.81|21.06|21.25|21.06|22.25|23||22.31|22.12|23.62|22.69|20.38|21.88|23|23|23.88|25.62|24.44||22|22.25|22.25|22.38||22.25|21.25|22.75|23.5|22.88|21.75|20.31|19.19|19.88|26.88|35.12|36.75|38.5|35.88|35.91|38|37|36.81|39.88||39.25|40.38|40.56|43.38|45.5|43|41.75|44.5|40.75|40|35.38|40.25|42|43.75|46.69|48.75|45.75|42.5|39.62|39.25|42.12|46.5|38.5|45.88|50.69|52.88|51.12|49.12|50.12|53.5|58|58.75|59.5|58.5|58.38|53.62|52.56|55.19|57.25|55.88|59.5|63.19|68.44|63|64.75|68|70.75|69.44|66.88|65.25|67.69|68.12|69|72.5|71.75|68.88|65|64.38|66.62|68.25|66|63.69||62.12|62.75|60.94|61.31|61.25|55.75|56|56.62|55.5
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|26.89|27.06|27.24||27.41|27.58|27.58|27.15||27.58|27.15|27.58|27.58|27.24|27.41|26.55||26.13|||26.21|26.21|26.04||26.47|26.47|26.38|26.38||26.21|26.3|26.38|26.21|26.04||25.87|25.87|25.44|25.44|25.53|25.19|25.36|25.36||25.27|25.19||24.84|24.84||24.76|25.02||24.84|25.02|24.84|24.76|25.1|25.23||25.1|25.1|24.59|24.59|24.76||24.76|24.12|23.65|23.56|23.91|23.73|23.73||24.16|24.08|23.99|24.08|23.73|23.56|23.39|23.27|23.18||23.05|23.05||23.18|23.05|23.05|23.05||23.01|22.97|22.88|22.97|23.05|23.14|23.01|22.97|23.05|23.09|21.94|21.29|21.29|21.17||21.06||20.83||20.95|20.83|20.72|20.72|20.66|20.72|20.49|20.66|20.77|20.55|20.15||19.84|19.92|19.92||19.69|19.69|19.58|19.64|19.92|19.92|19.84||19.69|19.81|19.86|19.81|19.75|19.64|||19.58|19.58|19.58|19.58|19.58||19.58|19.64|19.64||19.64||19.55|19.49|19.41|19.3|||19.3|19.41||19.64|19.69|19.24|18.84|18.61||18.61|18.56|18.67|18.56|18.47||18.33|18.27|18.67|||18.73|||18.67||18.56|18.78|18.64|||18.44|18.33|18.21||18.33|18.27|18.21|18.16|18.19|18.1|17.99|17.99|18.67|18.38|18.33|18.38|18.38|18.44|18.61|18.73|18.61|18.5|18.56|18.38|18.38|18.16|18.27||18.33|18.38|17.33|17.02|16.85|16.85|16.73|16.73|16.68|16.73|16.82||16.73|16.62|16.39|16.05|15.99||16.39|16.34|16.39|16.48|16.39||16.34|16.39|16.34||16.16|15.99|16.16|16.05|
02566|20893|/equities/proassurance-corp|R2000VALUE|9.08|9.12|9.14|9.12|9.17|9.19|9.25|9.23|9.25|9.23|9.31|9.27|9.29|9.31|9.31|9.36|9.29|9.25|9.52|9.48|9.44|9.59|9.46||9.63|9.74|9.38|9.42|9.31|9.29|9.27|9.12|9.1|9.12|9.14|9.1|9.21|9.06|9.33|9.29|9.29|9.27|9.42|9.33|9.19|9.19|9.17|9.33|9.33|9.27|9.06|9.02||9.29|9.5|9.36|9.33|9.38|9.44|9.71|9.82|10.14|9.8|9.78|9.8|9.71|9.82|10.14|10.12|10.01|9.76|9.76|9.8|9.69|9.76|9.74|9.8|9.82|9.8|9.76|9.74|9.93|9.8||9.74|9.82|9.88|9.76|9.78|9.67|9.88|9.78|9.71|9.63|9.65|9.8|9.78|9.63|9.74|9.76|9.65|9.71|9.93|10.01|10.03|10.05|9.71|9.78|9.88|9.86|9.99|10.14|10.01|9.84|9.65|9.19|9.17|9.1|9.04|9.12|9.17|9.29||9.42|9.44|9.63|9.63|9.65|9.86|9.59|9.52|8.98|8.76|8.79|8.76|8.62|8.7|8.45|8.72|9.02|9.12|9.17||9.02|8.62|8.53|8.72|8.66|8.49|8.93|9.17|9.23|9.29|9.25||9.05|9.23|9.15|8.97||8.93|8.77|9.03|9.11|8.93|9.09|8.97|8.93|8.75|9.05|9.33|9.33|9.43|9.57|9.65|9.63|9.35|9.27|9.15||9.03|8.93|8.89|9.17|9.27|9.09|9.19|9.25|8.97|8.95|8.91|9.07|8.95|8.91|9.13|9.01|9.03|9.05|8.99|8.97|8.81|8.51|8.41|8.69|8.61|8.69|8.69|8.69|8.75|8.97|9.07|9.17|9.29|9.29|8.81|8.89|8.99|9.09|9.17|9.19|9.27|9.29|9.63|9.47|9.65|9.33|9.09|9.13|8.67|8.69|8.85|8.66|8.53|8.5|8.54|8.54|8.57|8.57|8.57|8.37|8.29|8.15||8.05|8.16|8.05|8.03|7.97|7.92|7.84|7.84|7.61
02567|15705|/equities/city-holding-comp|R2000VALUE|40.31|41|41.56|41.81||||42.25|42.5|42.5|43.75|43.5|43|43|42.25|41.75|41.25|42.25|43|42.25|42|43.5|44||43.75|44.88|46.5|44.12|44.25|44.62|45|44.25|44.25|44.25|45|45|44.81|44.25|44|44.88|45|44.5|43|43.25|45|44.5|43|44|44|42.5|44|43.75||44|43.5|42|43.19|42.38|41|41.5|44|44.5|45.75|46.25|45.75|45.75|47|44.5|47|47.5|44.75|46|46.25|45.88|45|46|46|46|47|45.75|47.25|46|45.75||44.5|46|47|46|46|48|47.38|47.38|46.5|46||47|48|48|48|49.5|49.5|49|49.25|48.38|49|48.5|48|45.5|47|43.25|43.75|43.5|42|43.25|44.25|44.75|45.5||45|45.5|45.5|46||46|46.5|46.88|46.75|46.75|47.38|49|49.25|49|51|49.88|49|46|45.5|46|46|46|45.5|45||45|45|43.5|43|43|43|41.5|42|43|43.25|42||42|42.25|40.38|42||40.25|41.5|42|42|41|41|41|41|41.25|40.25|42.38|42|42|41.38|42||41.62|41|||41|41.75|41|||41.75||||41.62|40.2|41|40|40|41.5||42|42|41|41||40|40.75|40.75||41.25|41|40|41|41|41.5|41.5|40.75|41.5|41|40|41||40.56|40.5||39.88||40.5||41.5|41.5|42.25|42.75|42|41.25|42.38|43.25|43.25|42|42|40|38.5|39.38|39.38|39|39.62||39|||39.5|38.5|39.5||39.5|38
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|21.5|20.75|22.47|22.5|22.81|22.88|23.12|22.5|22.69|22.39|22.38|23|23.19|23.12|23.23|23.19|23.5|23|23.25|23|23|23|23||23.25|23.62|23.25|23.38|24|23.62|23.94|23.75|24.03|24.12|24.12|23.38|23.59|23.5|23.59|23.19|23.31|22.75|23.22|22.91|22.81|23.19|23.34|23.25|23.75|23.19|23.12|23.12||23.22|23.12|23.25|23.25|23.88|23.62|23.12|23.38|23.06|23|23|22.5|22.5|22.47|22.62|23|22.5|21.25|21.5|21.06|22.5|22.5|23.44|22|22.5|23|21.12|21.47|21|20.75||19.75|20.06|20.25|20.5|20.38|20.31|20.12|19.88|20.12|19.75|19.69|19.81|19.69|19.88|20|19.75|20|20.31|20.12|19.5|19.38|18.94|18.88||19.12|18.88|19.12|19.12|18.75|19|18.88|19.12|19|18.75|18.62|18.75|18.5|18.25||18.38|18.25|18|17.5|17.25||16.75|16.91|16.56|16.75|16.75|17.12|16.88|16.5|16.59|16.5|16.5|16.75|16.72||16.88|16.88|16.56|16.62|16.44|16.62|16.88|16.62|16.94|16.94|16.88||16.81|16.88|16|16|||16.75||16.75|16.28|16.5|16.44|16.5|17|16.88|16.62|17.38|16.88|16.88|16.75|16.69|16.75|16.56|16.75||16.91|16.75|16.75|16.69||16.69|16.56|16.53|16.44|16.44|16.75|16.56|16.31|16.5|16.75|16.25|15.78||15.88||15.88|15.88|16|16.62|16.44|16.69|16.56|16.56|16.5|17.06||16.5|16.75|17|17.06|17|17.12|16.88|16.88|16.94|16.62|16.5|16.62|16.56|16.44|16.88|16.88|16.81|16|15.5|15.5|15.56|15.25|15.25||15.25|15.25|15|15|14.81|14.94|15.06||14.88|15|15.06|14.88|15.06||14.62|15.06|14.84
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|16.67|17.29|18.5|19.58|18.75|18.33|18.65|19.65|19.33|18.54|18.83|20|20.17|20.67|21.67|21.67|22.75|22.83|22.17|22|21.42|21.67|21.33||21|20.79|18.96|22.5|22.67|22.17|22.75|21.92|20.5|19.92|19.83|19.75|19.54|19.79|19.96|19.96|19.75|19.87|19.85|20|20|21.79|22.27|22.23|22.27|22|21.79|22.33||23.71|24.46|24.5|23.71|20.67|19|19.04|19.17|18.92|19.29|19.33|19.12|18.83|18.79|18.62|18.29|18|18.17|17.67|18.58|19.58|19.32|18.75|17.58|17.33|17.5|17.71|17.33|17.67|17.77||17.67|18.12|18|18.33|18.58|18.75|18.83||18.67|18.83|18.25|19.37|19.58|19.29|19.62|19.33|19.42|19.33|20|20|20.83|20.83|20.04|21|19.67|20.42|21.08|20.96|21.5|20.92|20.54|19.67|18.12|17.71|17.5|17.42|17.33|17.67||17.5|17.75|17.25|17.42|17.58|17.25|17.5|17.5|17.71|18|18.58|18|18.92|19.67|19.67|19.67|20.33|20.58|20.33||20.25|20.37|20|20.17|20|20.29|20.58|20.42|20.42|20.33|19.79||20.33|20.33|20.17|20.67|||21|21.75|21.33|21.67|21.67|21.25|21.54|21.67|21.92|22.5|21.92|21.69|22.08|22.08|22.17|22.33|22.67|22.08||22.29|21.67|20.83|21.17|20.67|20.67|21|21.33|21.08|21.08|21.83|21.83|22|21.67|20.33|21.67|19.33|18.25|17.33|16.33|16.67|17.17|15.83|16.67|15.17|15|14.5|13.75|14.17|14.08|13.67|14|13.83|12.92|13.42|13.42|14.08|14.08|14.08|13.58|14.08|14.08|14|14|13.83|14|13.83|13.83|14|14|13.83|13.67|13.67|13.33|12.83|12.75|12.67|12.67|12.33|12.17|12.25|12.5||12.25|12.37|12.58|12.58|12.58|12.62|12.67|12.58|12.58
02571|15409|/equities/american-woodmark|R2000VALUE|13|13.25|13.69|13.88|13.75|13.94|13.5|14.5|14.75|15.25|15.38|15.19|15.28|15.38|15|15|15|15.22|15.09|15.06|14.91|15|14.75||14.44|14.31|13.69|13.62|13.81|13.69|13.75|13.81|13.75|13.75|13.81|13.5|12.75|12.5|13.31|13.44|13.31|13.25|12.81|13|12.62|12.44|12.5|12.75|13.88|13.88|13.88|15||15.62|16|14.69|14.75|14.56|15|14.59|14.44|14.44|14.38|15|15.25|15.44|15.69|15.88|15.75|15.12|14.94|14.62|14.5|14.12|14.62|14.44|14.78|15|14.81|14.62|14.66|14.69|14.44||14.88|14.88|14.5|14.12|13.88|13.69|12.5|13|12.75|12.62|12.62|12.5|12.5|12.38|12.19|12.06|12|11.94|11.25|11.12|11.19|11.06|11.25|11.12|11.25|11.25|11.5|11.44|11.53|11.44|11.38|11.5|11.25|11.75|11.94|11|11|10.88||10.69|10.5|10.5|10.75|10.62|10.75|10.75|10.56|10.69|10.38|10.31|10.25|10|10.19|10|10.06|10|9.97|10||9.88|9.88|9.91|9.62|9.62|10.09|10.25|10.19|10.19|10.38|10.59||11|10.5|10.5|10.5||10.38|10.5|10.38|10.44|10.19|10.25|10|10|10.44|10.19|10.31|10.5|10.56|10.56|10.56|10.62|10.78|10.88|11||10.75|10.72|10.5|10.88|10.94|10.19|11|10.62|10.62|10.62|10.38|10.06|10.12|10.12|11.12|11.12|10.94|10.94|10.62|9.88|9.94|9.5|10|10.38|10.75|10.94|10.69|10.5|10.5|10.5|10.38|10.25|10.12|10.19|10.25|10.38|10.5|10.44|10.19|9.69|9.69|9.06|9.06|8.88|8.44|8.44|8.44|8.06|7.88|7.81|7.88|7.75|7.75|7.81|7.75|7.69|7.75|7.88|8.25|8|8|8.12||7.81|7.94|8.19|8.03|8.19|6.81|7|7.12|7.12
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|17.75|17.75|18.75|18.75|18.94|18|18.12|18.75|18.62|18.25|18.62|19.56|19.88|19.88|20|20|20.19|20.12|19.88|19.38|19.31|19.31|19.12||19.12|19.31|18.94|18.81|18.94|19.06|19.12|18.81|19|18.75|18.81|18.56|18.62|18.5|18.94|18.94|19.25|19.25|19.38|19.56|19.25|19|18.88|18.62|19.12|18.62|18.5|18.56||19.62|19|18.62|18.56|18.62|18.56|18.5|18.5|18.5|18.62|19.38|18.44|18.38|18.06|18|18|17.06|16.25|16.25|16.31|16.56|16.81|16.88|16.31|16.12|16.5|16.75|16.75|16.56|16.56||16.12|16|16.06|16.12|16|16.12|16|15.44|15.25|15.19|15.38|15.81|15.62|15.81|16|15.75|15.88|15.75|15.56|15.25|15.06|15.25|15.06|15.25|15.06|14.75|15|15.75|15.62|15.44|15.44|15.81|15.75|15.5|15.06|14.94|15.44|15.81||15|14.75|15|14.62|14.19|14|13.62|13.62|13.38|13.38|13.5|12.69|11.75|11.38|11.88|12.12|12.44|12.94|13.25||13.62|13.5|13.75|13.88|13.62|14|14.06|14.38|14.19|14.62|14.38||14.62|14.25|14.06|14.38||14.25|14.12|14|13.81|13.69|14|14|14|14.31|13.88|14|14.62|15.06|14.75|15.12|15.38|15.25|14.5|14.75||14.88|14.5|14.5|15.12|14.88|14.75|15|14.75|13.88|13.12|14|14.62|14.94|14.88|15.31|16.06|16.12|16.12|16.12|15.5|16|15.81|16|17||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|6.17|6.09|6.54|6.52|6.57|6.52|6.54|6.63|6.8|6.94|6.97|7.03|7|6.83|6.86|6.86|6.83|6.86|6.8|6.77|6.74|6.83|6.83||6.83|6.8|6.8|6.97|6.92|6.94|6.97|6.97|6.97|7.06|7.12|7.09|7.09|7.2|7.37|7.46|7.46|7.46|7.46|7.46|7.46|7.52|7.57|7.66|7.69|7.74|7.52|7.49||7.54|7.49|7.43|7.46|7.34|7.32|7.6|7.72|7.72|7.77|7.86|7.83|7.89|7.92|7.86|7.94|7.94|8|7.94|7.89|8.17|8.2|8.17|8.22|8.22|8.17|8.09|8.17|8|7.97||7.97|7.96|8|8.06|8.09|8.06|7.77|7.49|7.32|7.49|7.43|7.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|33|33.25|34.31|34.81|36.62|35.81|35.25|35|35.38|35.94|36|36.25|36.62|36.69|36.94|36.62|37.38|37.69|38.75|37.62|37.06|38.25|38.44||38.12|38.38|37.38|37.19|37.12|36.62|36.12|35.69|36.06|35.81|36|36.31|35.38|35.31|36.44|36.5|36.88|39.19|38.88|38.75|38.06|37.5|36.94|37.81|37.56|37|36.81|36||35.31|35.5|35|34.62|34.75|35.5|36.88|36.31|38.25|37.62|37.5|37.75|37.5|38.88|38.44|37.31|37.44|37.75|36.94|37.25|39.06|39|39.88|40.88|41.5|41.12|41.19|41.56|41.38|41.94||42.75|42.88|41.12|41.94|42.75|43.56|42.69|44.06|44|44.06|44.62|46.25|45.69|44.94|45.81|45.12|45.81|46.38|45.69|47.75|48|46.75|47.5|46.94|47.88|46.19|46.75|47|46.75|47.5|48.5|45.75|44.75|43.19|44|43.88|43.88|43.75||42.75|43.69|42.69|42.31|42|41.69|41|39.88|40.12|40|38.69|39.06|39.25|38.75|38.44|38.5|38.19|38.75|38.06||38.56|39.19|40.38|40.62|39.75|40|41.19|41.62|41.62|41.44|41.06||41.12|41.38|40.75|39.94||40.88|40|39.62|41.12|41.5|40.56|41.44|41.12|40.81|40.44|41|40.5|40.19|39.81|40.19|40|39.75|39.5|39.56||39.62|39.44|39.5|39.31|38.94|39|38.94|38.88|37.5|38.31|38.25|38.81|38.81|38.25|38.56|38.75|38.69|38.31|38.44|37.06|37.88|37.62|37.19|37.56|37.75|38.19|38|37.56|37.44|37.88|38.44|38.25|38.44|38.69|38.25|38.44|38.12|38.12|38|37.81|37.56|36.25|36.38|36.31|36.5|36.5|36.75|36.5|37.06|37.56|37.25|37.94|36.12|35.38|35.38|35.75|35.69|35.31|35.88|36|36.25|36.69||36.38|36|36.25|35.25|35.5|35.25|35.44|36.31|35.88
02578|17257|/equities/s-t-bancorp|R2000VALUE|25.5|26.03|26.22|26.94|26.97|26.94|26.97|27.08|27.38||27.62|27.75|27.62|27.62|27.94|27.34|27.69|28|28.22||27.62|27.62|27.3||27.25|27.12|27.62|27.56|27.38|27.22|27.19|27|27.22|27.06|26.94|27.22|27.25|26.94|26.94|27.19|27|27|27.31|27|27|27|27|27.06|26.88|27|27|26.77||26.75|27.19|27.25|27.19|27.12|27.5|27.38|27|26.94|26.62|26.72|26.73|26.69|26.75|26.75|26.56|26|25.44|26.31|25.75|26.5|27.38|27.62|26.94|27.38|26.84|27.5|27.5|27.5|26.94||26.69|26.81|27.66|27.81|28.31|27.91|28|27.69|27|26.88||27.25|26.94|27.28|27.5|27.38|26.62|26.59|26.83|27.38|27.44|28.5|27.5|26.62|26.75|26.38|26.62|26.88|26.44|26.38|26.5|25.81|25.38|24.25|24.41|24.41|24.5|24.31||24.06|24.06||24.25|24|24.25|24.06||24.25|24.25|24.25|24.38|24.38|23.75|23.88|24.25|23.69|23.69|23.62||22.12|21.88|21.81|21.56|21.19|21.25|21.5|21.75|22.12|21.94|22||21.62|21.94|21.62|20.94||20.5|20.88|20.69|21|20.62|20.75|20.5|20.5|20.38|20.44|20.62|20.88|20.62|20.56|20.5|20.56|20.12|20.19|20||19.44|19.5|19.56|19.94|19.84|20.25|20.12|20.38|20.25|19.94|19.88|20|19.88|19.94|19.75|20.12|20|19.62|20.25|20.25|20.38|20.06|20|20.75|21|21|20.62|20.88|20.34|20.94|20.75|21|21|20.88|20.81|20.88|20.25|20.5|20.88|20.5|19.75|19.12|18.88|19|18.62|19.12|19|18.38|18.62|18.5|18.75|18.12|18.38|17.75|18.38|18.38|18|18.5|18.12|18.38|17.5|18||18.12|18|17.88|17.38|17.25|17.38|17.62|18.12|17.88
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|25.38|25.44|25.44|25.25|25.75|25.75|26.06|27.06|27.25|28.31|27.88|27.06|27.31|28.31|27.5|27.25|28.12|28.31|28.44|28.19|28.12|28.38|28.62||28.31|28.5|28.12|26.94|27.06|27|26.62|27.06|26.38|25.62|26.12|26.12|25.25|24.94|26.19|26.38|27.06|27.69|26.25|26.06|26|26.44|27.12|27|27|26.94|26.06|26.62||27.38|27.88|28.25|27.81|28.56|28.31|28.12|27.62|27|27|27|27|27.06|27.12|27.19|27.12|27.06|27.38|25.94|26.19|26.5|26.12|26.31|26.31|26.75|27.31|26.12|27.06|27|26.5||26.69|27.06|25.88|26.25|26.31|26.56|26.56|26.62|27|26.56|26.75|25.31|25.56|26.38|27.44|27.44|27.81|27.88|27.19|28.38|28.44|28.38|28.12|28.06|27.62|27.12|28|27.44|27.38|26.88|26.94|26.81|26.94|26.69|26.94|26.69|26.88|26.62||26.88|26.75|26.25|26.25|26.5|26.31|25.81|26.44|25.81|26|25.56|25.81|25.88|26.25|25.56|25.81|26.25|25.31|26||25.31|25|24.56|25.12|24.25|25.19|26.31|26.94|27.44|27.62|27.81||27.88|27.56|27.81|27.38||27.44|27.38|27.5|26.75|26|25.56|25.69|25.5|25.62|25.12|25.44|25.5|25.69|25.25|25.12|24.62|24.62|24.12|23.88||23.75|22.69|23.5|24.06|23.69|23.62|23.88|24.12|23.88|23.81|23.81|24.44|23.94|25.19|26.5|26.44|26|26.06|25.06|24.75|25.75|25.75|23.94|27|26.75|27.5|26.62|26.19|26.44|27.06|27.69|26.94|26.88|27.62|27.75|27.5|27.69|28.19|28.25|27.94|28|28.12|27.94|27.19|27.19|27.44|27.62|27.5|28|28.19|27.94|28|27.69|26.75|26.75|27.56|28|28.5|28.44|35.12|35|34||33.56|34.44|35.19|34.5|34.69|34.19|34.44|35.06|33.44
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|9.53|9.34|9.88|10.59|10.53|10.47|10.53|11|11|10.97|11.19|11.16|11|11|11.09|11.53|10.75|10.41|10|9.75|10.06|8.78|8.34||8.31|8.25|8.22|8.34|8.22|8.25|8.28|8.34|8.44|8.41|8.5|8.44|8.41|8.19||8.47|8.59|8.56|8.06|7.97|8|8.5|8.66|8.81|8.94|8.88|8.97|9.38||9.06|8.91|8.81|8.69|8.59|8.66|8.66|8.5|8.75|8.94|8.97|8.94|9|8.97|8.56|8.44|8.75|8.72|8.19|7.69|8.28|8.38|8.25|8.25|8.41|8.53|8.53|8.66|8.5|8.41||8.94|9|8.75|8.88|8.66|8.84|8.88|8.62|8.28|8.34|8.38|8.09|7.75|7.47|7.91|7.25|7.03|7|6.97|6.91|6.88|7|6.91|6.91|6.94|6.69|6.25|6.09|6|5.97|5.88|5.75|5.62|5.56|5.47|5.31|5.47|5.56||5.5|6|5.94|6|6.03|5.91|6|5.91|6|6|5.91|6.09|6.03|5.94|5.81|5.81|6|5.88|5.94||6.12|6.25|6.38|6|5.75|5.69|5.66|5.44|5.12|5.25|4.88||4.81|4.88|4.88|4.75||4.75|4.88|5.03|5.06|5.19|5.38|5.38|5.44|5.44|5.41|5.5|5.41|5.56|5.28|5.31|5.06|5.09|5.16|5.25||5.28|5.12|5.47|5.5|5.5|5.38|5.62|5.78|5.97|5.91|5.78|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.38|12.47|12.44|12.16|12.16|11.88|11.97|12.53|13|13.12|13.47|13.62|13.81|13.75|13.59|13.25|13.25|13.09|13.19|13.19|13.28|13.5|14.34||14.38|14.5|14.5|14.72|14.47|14.44|14.34|14.31|14.03|14.22|14.44|14.53|14.62|14.66|14.81|15.16|16|16.09|16.19|16.5|16.47|16.75|16.34|16.53|16.53|16.53|16.38|16.47||16.47|17.22|16.97|17.12|17.03|17|17|17.03|17.38|17.31|16.75|16.97|16.84|16.84|16.78|16.78|16.62|16.53|16.5|16.53|16.56|16.62|16.78|16.94|16.91|16.91|16.84|16.84|16.66|16.44||16.72|16.44|16.12|16.19|16.34|17.03|17.31|17.25|16.81|16.5|16.47|16.38|16.25|16.5|16.69|16.72|16.66|16.88|16.69|16.62|16.81|16.78|16.75|16.81|17.12|16.88|17|16.66|16.5|16.62|16.94|17.09|17.16|17.12|17.03|17.09|17.03|17.09||17|16.97|17.03|17.09|17|16.94|16.97|17.25|17.5|17.78|17.88|17.97|18.44|18.47|18.19|18.34|18.44|18.28|18||18.47|18.06|18|17.5|17.66|17.66|18.38|18|18.59|19.12|18.75||18.62|19.28|18.91|18.81||18.75|18.72|18.5|18.19|18.34|18.28|17.62|17.34|16.69|16.72|16.59|17|16.94|17.03|17.25|17.5|17.66|17.72|17.75||17.94|18.19|18.28|18.75|18.97|19.38|19.38|20.19|19.88|19.47|19.62|20.09|19.78|20.06|20.47|20.81|20.69|21.31|21.06|21.09|21.59|20.94|20.31|21|21.16|21.25|21.59|21.19|21.03|21.53|21.94|22.25|22.06|21.75|21.59|21.94|21.88|21.88|21.88|21.53|21.62|21.25|21.53|21.34|21.47|21.62|21.69|21.66|21.5|21.69|21.47|21.62|21.69|21.31|20.84|20.78|20.91|20.62|20.22|20.06|20.06|20||20|19.84|19.62|19.34|19.41|19.38|19.69|19.81|19.31
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|17.5|17.56|18.25|18.38|18.75|18.56|18.5|18.25|18.5|18.5|18.62|18.75|19|18.88|19|18.94|18.94|18.94|18.81|18.88|18.94|18.94|18.88||18.5|18.75|19|19.19|19|19.5|19.5|19.69|19.69|19.75|19.75|19.56|19.38|19.56|19.56|19.5|19.62|20|19.88|19.94|19.56|19.5|19.56|20|19.62|20|19.5|19.69||20|19.5|19.62|19.75|19.81|20.38|20.5|20.56|20.31|20.94|20.94|20.94|20.94|21|20.38|20.94|21.19|20.94|20.56|20.5|21.12|21|20.88|20.5|20.69|21.06|21.06|21|20.88|20.88||20.94|20.94|21.19|21.62|20.5|20.44|20.38|20.38|20.31|20.19|20.38|20.44|20.38|20.44|20.5|19.88|20|19.88|20|19.75|20|20.12|19.88|20|20|20|20.12|20.25|20.5|20.75|20.81|20.75|20.5|20.12|20.81|21.25|20.06|19.75||19.69|20.12|20.25|20.12|20.25|20.44|20.5|20.06|20.06|20|20||20|19.94|20.06|20|19.69|19.81|20||20.06|19.75|19.94|19.5|19.5|19.5|19.56|19.56|19.69|19.69|19.56||19.69|19.38|19.56|20.06|||19.69|19.62|19.62||19.62|19.81|19.19|19.5|19.38|19.56|19.5|19.19|19.19|19.25|19.19|19.56|19.62|19.25||19.12|19.25|19.25|19.25|19|18.69|19|18.88|18.38|18.75|18.56|18.94|18.75|18.62|18.75|19|19.38|19.44|19.38|19.31|18.75|19.38|18.75|18.88|19.38|19.5|19.25|19.31|18.06|19.75|19.94|20|20|19.5|19.38|19.12|19.25|19.5|19|19.19|19.31|19.81|19.62|19.75|19.94|19.62|19.81|19.88|19.62|19.75|19.62|19.75|19.38|19.38|19.38|19.38|19.5|19.5|19.94|19.88|19.62|19.56||19.88|19.44|19.31|19.88|19.88|19.5|18.81|18.88|18.75
02586|16567|/equities/matthews-internat|R2000VALUE|11.12|11.5|11.44|11|12.31|12.12|12.25|12.5|12|12.44|12.69|12.88|12.81|12.38|12.5|12.47|12.38|12.12|11.78|12.06|12.12|12.19|12.56||12.12|12.31|12.28|12.25|12.25|12.25|11.94|12.38|12.44|12.5|12.41|12.5|12.22|12.62|12.44|12.59|12.59|12.75|12.73|12.75|12.69|12.45|12.41|12.94|12.42|12.12|12.31|12.25||12.44|12.34|12.12|12.38|12.19|12.38|12.23|12.28|12.12|12|12.12|11.89|11.75|11.88|11.47|11.5|11.5|10.91|10.59|10.84|10.94|10.75|10.5|10.38|10.55|10.31|10.44|10.5|10.45|10.38||10.28|10.27|10.27|10.16|10.38|10.25|10.25|10|10|10.25|10.12|10|9.94|10.06|10|10.03|10|9.94|10.12|10.69|10.62|10.54|10.19|10.69|10.61|10.34|10.69|10.75|10.53|10.5|10.53|10.5|10.61|10.66|10.5|10.66|10.59|10.72||10.66|10.75|10.72|10.72|10.75|10.62|10.72|10.69|10.72|10.75|10.7|10.75|10.62|10.56|10.28|10|10.69|10.81|10.5||10.47|10.56|10.12|10.12|10.44|10.6|10.69|10.69|10.88|10.88|11.12||11|10.88|10.88|11.12||10.75|10.66|10.56|10.56|10.5|10.56|10.44|10.88|10.44|10.75|10.84||10.47|10.72|10.72|10.69|10.66|10.62|10.66||10.39|10.75|10.75|10.59|10.5|10.62|10.62|10.5|10.62|10.62|10.38|10.72|10.59|10.34|10.38|10.38|10.73|10.69|10.62|10.06|9.94|9.66|10.03|10|10.31|10.25|10.34|10.12|10.28|10.38|10.12|10.28|10.12|10.16|10.34|10|10|9.91|9.88|10.25|10|9.94|9.75|9.75|9.94|10||10|9.88|10.03|10.06|9.81|9.86|10.19|10|10.19|9.94|9.88|9.91|10.12|9.69|9.81||9.69|9.91|10.12|9.75|9.72|10.19|10.25|10.25|9.81
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|12.44|12.81|12.94|12.97|13.25|13.25|12.94|13.38|13.62|13.38|13.81|14|14.12|14.06|14.5|14.75|14.31|14.31|14.62|14.25|14.75|15.25|15.25||15.28|15.38|15.31|15.44|15.5|14.94|15.38|15|13.94|13.38|13.62|13.94|13.5|13.5|13.38|13.5|14|13.94|14.12|14.12|14.12|13.94|13.94|13.94|13.94|13.88|13.56|13.69||13.88|14.16|14|14|14|14.38|14.56|14.62|14.88|15.06|15|15|15.06|14.94|14.75|14.75|14.5|14.5|14.56|14.38|14.5|14.5|14.5|14.62|14.44|14.44|14|13.81|13.88|13.88||13.75|13.56|13.81|13.94|14|14|14.06|13.25|13.62|13.25|13.12|12.94|12.88|12.88|13.25|12.94|12.75|12.75|13.12|12.62|12.88|12.56|12.75|12.56|12.25|12|12.44|13.12|12.38|12.94|14.25|13.5|13.38|13.12|13|13.06|12.88|12.56||12.75|12.5|12.69|12.25|11.75|11.62|11.5|11.81|11.69|11.31|11.81|12.12|11.62|11.94|12.25|12.44|12.56|12.81|12.94||12.56|12.25|12.16|12.19|12.31|12.31|12.38|12.03|12|12|11.88||11.88|12|12|11.5||11.62|11.5|11.5|11.25|10.38|16.12|18.75|19.5|21.75|21.31|21.75|22.5|22|21.75|21.5|22.38|22.5|23.25|22.12||21.94|22.12|22.75|22.88|23.25|23.25|23.5|23.31|23.25|23.94|23.94|24.12|24.5|24.5|24|24.25|24|24|23.88|23.5|24.06|23.5|22.5|24.38|24.38|24.12|24.25|24.38|24.5|24.12|23.75|24.38|24.56|25|24.5|24.38|24.88|24.75|25|24.5|24.75|24.5|24.12|23.94|24.06|24|24.5|24.25|23.94|21.12|22.75|23.75|23.38|23.5|22.94|23|22.38|22.94|22.5|22.62|22|22||21.88|20.88|21|20.88|21.25|21.38|20.25|21.12|20.62
02589|21043|/equities/steelcase-inc|R2000VALUE|19.94|20.5|20.75|21.69|21.56|21.5|21.69|21.88|21.88|21.75|22.62|23|21.5|22.12|22.44|22.62|22.25|23.69|24.69|24.56|25.12|25.44|25.5||25|25.62|26|25.75|24.31|24.31|24.12|24.94|24.94|25.5|24.25|23.38|27.5|27.5|27.88|28.06|28.31|28.5|28.62|28.44|28.5|28.25|28|28.69|29.81|30|28.94|29.5||30.25|31.19|31.5|31.5|31.75|31.88|32.56|33.12|33.31|33.38|33.12|33|33.38|34|35.44|35.62|34.62|34.88|34.94|33.94|34.56|35.38|35.12|35.12|35.56|35.44|35.25|35.88|36.38|36.56||36.25|36.5|36.88|37.38|37.12|37|36.75|36.5|36.81|37.06|36.25|36.25|36.5|36.25|35.75|36.19|36.5|36|36.56|37.94|37.06|36.5|36|35.12|35.19|34.88|35.19|36.12|36.75|36.25|35|34.06|33.38|33.38|34.25|35|33.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.04|5.19|5.14|5.18|5.11|5.05|5.03|5.04|5.01|5.11|5.06|5.21|5.14|5.1|5.06|5.14|5.16|5.16|5.27|5.45|5.45|5.43|5.5||5.4|5.45|5.4|5.42|5.33|5.26|5.17|5.13|5.16|5.13|5.14|5.14|5.05|4.99|5|4.97|5.04|5.05|5.03|5.05|5.07|5.09|5.07|5.18|5.21|5.19|5.09|5.11||5.19|5.23|5.3|5.32|5.29|5.28|5.35|5.19|5.29|5.37|5.44|5.44|5.56|5.59|5.63|5.71|5.58|5.51|5.51|5.52|5.65|5.74|5.75|5.73|5.71|5.67|5.63|5.64|5.62|5.49||5.5|5.48|5.46|5.44|5.51|5.51|5.48|5.45|5.32|5.27|5.25|5.32|5.39|5.28|5.29|5.29|5.3|5.31|5.32|5.24|5.22|5.27|5.29|5.28|5.32|5.3|5.3|5.3|5.3|5.22|5.22|5.19|5.19|5.18|5.15|5.14|5.14|5.08||4.93|4.92|4.88|4.87|4.77|4.87|4.84|4.75|4.74|4.77|4.75|4.69|4.69|4.68|4.67|4.6|4.65|4.66|4.64||4.66|4.63|4.65|4.52|4.49|4.49|4.53|4.53|4.66|4.71|4.77||4.77|4.77|4.73|4.66||4.67|4.68|4.66|4.59|4.66|4.53|4.44|4.49|4.41|4.25|4.24|4.21|4.25|4.27|4.23|4.14|4.18|4.17|4.14||4.15|4.05|4.02|4.06|4.09|4.06|4.09|4.13|4.12|4.01|4.05|4.07|4.13|4.12|4.15|4.13|4.13|4.13|4.13|4.09|4.13|4.09|4.02|4.04|4.04|4.13|4.17|4.13|4.1|4.1|4.1|4.23|4.23|4.22|4.24|4.22|4.29|4.31|4.36|4.45|4.36|4.33|4.32|4.25|4.17|4.1|4.02|3.97|3.97|3.99|3.99|3.99|3.99|3.96|3.91|3.91|3.93|3.93|3.89|3.85|3.86|3.88||3.87|3.88|3.91|3.86|3.84|3.81|3.81|3.81|3.71
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|57.29|58.96|63.13|59.79|63.96|66.04|64.58|71.67|75|75.42|73.33|74.17|73.33|74.17|73.96|75.21|76.46|77.92|80|81.25|81.46|80.21|81.25||82.29|81.25|78.33|77.92|78.54|76.25|78.33|78.75|80|76.88|73.16|69.58|71.04|70.21|72.29|71.67|76.25|78.54|78.54|78.33|76.67|77.29|77.08|75.83|75.83|76.25|76.88|78.75||79.38|78.54|78.96|80.63|80.83|80|79.17|79.34|83.54|84.38|83.33|81.04|83.13|87.29|90|90.83|92.5|89.58|86.67|80|82.92|88.96|96.25|91.46|99.58|111.67|110|115|116.46|116.88||110.63|110.83|107.08|108.13|112.5|116.46|116.88|113.75|115|116.67|117.29|116.67|118.96|115.21|119.38|115|112.92|108.33|110.63|113.75|117.5|120|120.42|122.92|123.96|122.08|123.13|125|126.67|127.5|127.29|125.63|126.67|130|131.67|130.21|136.67|134.17||135.83|133.33|131.25|129.38|127.92|127.5|124.58|122.71|123.54|123.33|122.92|122.5|123.75|117.92|116.46|116.67|116.25|117.5|115.83||112.92|112.08|112.5|112.08|110.83|111.88|118.54|121.25|122.08|123.33|123.33||123.54|121.88|118.33|115.42||113.33|112.92|112.08|109.17|110.42|115|111.88|112.71|116.04|115.83|115|115.42|116.25|118.13|118.13|116.25|116.67|118.33|115.42||114.58|113.33|113.54|113.33|106.88|102.29|102.92|104.17|103.33|98.96|101.25|102.29|105.63|106.25|107.92|109.17|110.83|106.46|101.67|102.5|110|110.83|104.38|115|106.67|138.54|140.83|140.83|142.71|141.88|146.67|145.21|147.92|146.67|144.58|146.88|148.54|147.29|143.75|143.96|145.21|145|143.13|140|138.33|140|144.38|147.08|143.75|141.88|138.96|138.75|139.79|141.25|138.75|135.21|139.17|137.08|136.25|134.58|131.25|126.67||123.33|126.88|126.88|126.04|126.88|128.96|130|130.63|130.42
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|21.45|21.45|22.01|21.64|21.83||22.11|21.64|22.11|21.64|22.2|22.2|21.64|21.64||22.57||21.83|21.83||22.01|21.83|22.57||22.57|22.57|22.2|22.95||22.57|22.48||23.32||23.13||23.13|23.32|22.95|23.04|22.76||22.76|23.13|23.04|22.95||22.95||23.04|23.51|23.41||23.13|23.13|23.6|23.13|23.13||23.32|23.69|23.69|23.13||23.88|23.88|23.13|23.51|23.88|||||23.32||||23.69|||23.51|23.51|23.32||23.88|23.69||23.13|||23.51|23.13|23.51|24.07|23.97||23.51|23.88|24.07|24.07|23.69||24.07|23.88|23.51||24.07||23.51|23.88|||23.88|23.88|23.51|||24.07||23.51|23.88|23.88||23.51|23.88|23.88|23.13|23.69|||23.32|23.69|23.69|23.32|22.79|23.51|23.13|22.95|23.51|22.76|22.57|23.32||22.76|23.32||23.13|23.13|22.57|23.32|21.64|22.48|22.39|||23.88|||||23.88||23.88||24.25||22.76|24.25||23.13||||23.88|24.63|25.37|24.07|23.88|25.37||25.37||23.81|24.16|24.7||23.63|24.7|24.7|24.7|25.05|22.03|24.16|22.03|21.32|20.61|19.54|19.54|19.45||18.48|18.57|18.83|||19.37|19.37||18.83||||19.54|19.54|18.83|18.83|19.54|19.19|18.12|17.59|15.99|16.17||16.17|15.81||15.95|16.17|||15.55|15.46|15.81||15.99|15.81|15.55|15.81||15.81|15.81|15.46|||15.46|15.46|||15.28|||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|21.19|21|21.19|21.25|21.81|21.69|21.62|22|22.31|22.62|22.81|23.62|22.88|22.75|22.94|22.88|23.94|23.19|23.12|23.25|23.19|22.94|22.69||22.25|22.25|22.25|21.06|20.88|20.5|20.25|20.88|21.06|21.38|21.69|21.94|21.44|21.5|21.69|21.56|21.12|21.31|21.31|21.25|21.31|21.25|21.31|21.5|22|22.06|22.56|22.81||24.06|24|23.88|23.69|23.56|23.88|24.5|24.5|24.62|24.38|24.31|24.19|24.69|24.31|24.31|24.12|23.69|23.31|22.75|23.62|23.19|24.31|24.56|23.44|22.94|23.56|22.94|23.81|24.44|24.25||24.31|23.62|23.62|23.38|23.19|23.31|19.88|19.19|19.06|19.31|19.5|19.69|19.81|19.31|19.19|19.12|18.69|19|19.38|19.25|19|19|19.5|19.5|19.5|19.69|20|20.38|20.56|20.62|20.75|20.75|20.38|20.44|20.12|20|20.38|20.19||19.81|19.69|19.81|19.56|19.19|18|17.25|17.25|16.75|17|16.56|16.62|17|16.94|17|17.62|19.19|19.62|19.88||19.94|19.94|20.19|20.44|20.75|20.5|21.44|22|22.69|23|23.31||22.56|22.62|22.12|22.12||22.12|22.06|22|22.38|22.12|21.88|21.38|21.12|21|20.81|21.12|21.38|20.75|20.44|20|19.88|20|20|19.69||19.69|19.62|19.62|19.88|20.12|20.25|20|20.56|20.44|20.06|19.94|20.5|21.06|21.12|21.62|21.62|21|21.88|21.88|23.5|23.62|23.56|23.75|24.69|24.56|24.75|24.56|24.12|23.38|24.5|24.62|24.38|24.12|23.62|23.12|23.31|23.12|23.44|23.12|23.56|23.12|23.38|23.12|22|22|21.81|21.56|21.62|20.56|20.69|20.44|20.31|20.12|19.5|19.56|19.62|19.56|19.5|19.75|18.62|18.5|18.25||18.06|18.12|18.12|18.06|18.12|17.62|17.69|17.75|17.69
02602|16667|/equities/marten-transport|R2000VALUE||2.99|2.96|2.96|2.67||3.36|3.26||3.36||3.48|3.31|3.28|3.46|3.6|3.46|3.46||3.46|3.48|3.36|||3.36|3.68|3.56|3.21|3.26||3.48|3.31|3.31|3.31|3.33|3.33||||||3.21|3.26|3.27|3.36|3.36|3.36|3.28|3.36|||3.33|||3.41|3.6|3.6|||3.33|3.33||3.41||3.33|3.33||3.23|3.26|3.41|3.31|3.31|3.16|3.41|3.41|3.43|3.46|3.48|3.6|3.73||3.47|3.56|||3.56|3.38||3.46|3.6|3.6|3.6|3.65|3.56|3.68|3.73|3.75|3.8|3.63||3.06|2.86|2.84||2.84|2.81|2.86||2.86|2.86|2.89|2.86|2.72|2.52||||||||2.77|||2.64||2.77|2.67||2.77|2.84|2.86|2.86|2.86|3.14|2.86|2.67|2.47|||2.89|2.73||2.89|2.57|2.47|2.62|3.16|3.16|2.77||3.16|2.96|2.96||2.91|2.86|2.91||||2.72|2.8|2.96|2.83|2.96|2.96|2.9||2.9|2.9|2.96||2.96|2.96|2.83|2.9|2.9|2.9||2.88|2.9|2.93||2.93|2.93|2.93|2.83|2.96||2.83||2.9|3|3.01|2.91|2.93|3|3|2.77||2.77|2.83|2.93|3.03|2.9|3|2.83|3.09|3.06|3.16|3.06|3.03|3.06|3.08|3.06|2.65|||2.65|2.63|2.67|2.63|||2.63|2.67|2.47|2.67|2.47||2.67|2.67||||2.47|2.47|2.47|2.6|2.47|2.49||||2.57|2.49||||2.49|
02603|16442|/equities/kaman-corp|R2000VALUE|16.75|15.19|16.62|16.75|16.69|16.75|16.12|17|16.75|16.75|17.75|18.25|18.75|18.5|18.5|18.5|18.5|18.38|18.19|18.5|18.56|18.62|19||18.94|19.19|19.03|19|18.75|18.94|19|19.12|18.12|17.75|18.44|18.72|18.75|18.75|18.25|18.06|17.88|18.56|18.75|18.06|18.19|18.25|18.38|18.31|18.38|18.5|18.62|18.88||18.94|19.12|18.75|19.5|19.62|19.5|19.38|19.88|20|20.12|19.38|19.19|19.09|19.62|19.56|19.5|19.12|18.75|18.62|18.56|19|19|19.62|19.69|19.56|20|19.5|20|19.25|18.81||19.12|18.56|18.69|18.44|18.44|18.5|18.31|18.38|18.06|18.25|18.12|18.06|18.19|17.88|17.88|17.81|17.75|18|17.88|17.69|17.62|17.88|18|17.81|17.69|17.31|17.31|17.38|17.19|17.25|17.38|17.12|16.62|17.06|17.25|17.38|17.38|17||16.88|16.88|17.12|17|16.69|17.12|16.81|16.75|16.88|17.25|17|17|16.75|16.88|16.69|16.62|16.88|17.12|17.38||16.81|16.78|16.5|16.38|15.75|16.25|16.62|16.75|16.88|16.25|16.12||16.38|17|16.75|16.25||16|16.44|15.5|15.62|16|16.38|17.25|18.25|18.25|18.25|18.12|18.12|18.12|18.25|17.88|17.5|17.38|17.88|18.5||18.25|18.12|17.94|18.5|19|19|19.12|19.38|19.25|19.75|18.81|19.38|18.75|19.5|19.88|20.12|19.25|18.62|18.12|18.12|18.25|17.75|17.88|18|18|18.12|18|17.62|17.5|17.44|17.25|17.5|17.62|17.62|17.5|17.12|17|17.25|17.62|17.25|18|18.38|17.75|18.44|17.75|18|17.88|17.75|17.88|18.12|18|17.94|17.5|17.5|17.38|17.5|17.69|17.62|17.62|16.75|16.75|16.75||16.75|16.5|16.19|16.12|16.31|16.5|16.5|16.56|16.75
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.69|2.88|2.94|2.5|2.44|2.38|2.38|2.38|2.44|2.31|2.44|2.5|2.56|2.38|2.44|2.31|2.44|2.19|2.31|2.38|2.44|2.44|2.31||2.38|2.38|2.5|2.44|2.5|2.5|2.62|2.62|2.62|2.56|2.62|2.75|2.69|2.56|2.5|2.44|2.62|2.38|2.25|2.44|2.44|2.38|2.5|2.5|2.62|2.62|2.62|2.62||2.75|2.75|2.69|2.69|2.75|2.75|2.81|2.69|2.75|2.81|2.88|2.81|2.88|2.88|2.81|3|3|2.88|2.88|3|3.19|3.12|3.19|3.19|3.31|3.38|3.25|3.25|3.25|3.38||3.31|3.31|3.31|3.5|3.38|3.31|3.44|3.44|3.31|3.38|3.38|3.38|3.31|3.31|3.44|3.38|3.44|3.5|3.44|3.5|3.5|3.5|3.5|3.62|3.5|3.44|3.44|3.44|3.5|3.5|3.44|3.31|3.25|3.38|3.5|3.62|3.62|3.69||3.44|3.25|3|2.94|2.88|2.75|2.62|2.88|3.12|3.19|3.44|3.38|3.44|3.38|3.38|3.38|3.31|3.38|3.38||3.62|3.62|3.75|3.62|3.62|3.62|3.56|3.62|3.62|3.62|3.69||3.81|3.94|3.88|3.94||4|4|4.12|3.75|3.88|3.88|3.75|3.88|3.75|3.75|3.88|3.81|3.88|3.94|3.94|4|4.06|4.25|4||3.94|4|4|4|4|3.88|3.94|4|4.12|4.12|4.19|4.12|4.12|4.19|4.31|4.31|4.31|4.5|4.56|4.25|4.25|4.12|3.88|4.12|4.12|4.25|4.19|4.25|4.12|4.38|4.38|4.44|4.5|4.5|4.56|4.56|4.62|4.62|4.62|4.69|4.69|4.69|4.69|4.69|4.69|4.75|4.69|4.81|4.88|5|4.88|4.69|4.62|4.69|4.62|4.38|4.5|4.38|4.38|4.5|4.75|4.81||5|4.5|4.56|4.25|4.44|4.5|4.62|4.81|4.75
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.62|11.88|12|12.12|12.12|12.25|12.31|12.19|12.38|12.62|12.75|12.69|13.38|13.31|13.38|13.25|13.25|13.25|13.75|13.5|13.56|13.5|13.66||13.75|14.31|14.5|13.38|13|13.25|13.25|13.62|13|12.38|12.38|12.38|12|11.62|11.94|12.06|12.12|12.38|12.06|12.25|12.25|12.62|12.38|12.38|12.5|12.75|12.62|12.56||12.5|12.75|12|12.31|12.25|12.38|12.31|12.5|12.38|12.5|12.38|12.38|12.5|12.19|12.19|12.38|12.5|12.88|12.5|12.75|12.88|12.75|13|13|13|13.12|13|12.75|12.88|13.12||13|13|13|13.12|12.88|13.38|13.38|13.5|13.38|13.44|13.31|13.38|13.31|13.5|13.62|13.5|13.5|13.44|13.75|13.5|13.38|13.5|13.5|13.25|13.5|12.81|12.88|12.88|12.62|12.5|12.62|12.62|12.5|12.75|12.5|12.31|12.69|12.69||13|12.94|12.94|12.94|13|12.62|12.38|12.81|13|13|13.62|14|13.81|13.75|13.81|14.38|14.25|14|14.5||14.25|13.69|13.88|13.5|13|13.06|13.38|13.28|13.38|13.75|14||14.25|14.5|14.38|14.5||14.25|14.75|14.75|14|14|14|14|13.88|13.56|13.38|13.5|13.75|13.75|13.69|13.75|13.5|13.56|13.75|13.5||13.5|13.38|13.5|13.44|13.12|13.25|12.75|13.06|13.5|13.5|13.69|13.62|14|13.75|13.88|14|13.5|13.19|13.12|13.19|13.5|13.5|13.12|13.5|13.5|13.88|14|14|14.12|14.25|14.31|14.25|14.5|14.19|14.12|14.25|14.25|14.56|14.62|14.38|14|13.12|13.12|13.06|13.06|13.06|13.06|13.06|13.06|13|13.12|13.12|13|13.12|13.12|13.12|13.06|13.12|12.94|12.88|12.88|13.25||13.38|13.25|13|13.19|13.25|13|13|12.62|12.88
02607|21094|/equities/trueblue-inc|R2000VALUE|19.33|19.67|19.83|21.33|22|22.83|24.33|24.17|23.17|24.25|24.67|25.83|26|25|25.17|24.58|24.92|25.08|26.25|26|24.5|21.75|22.58||21.83|22.13|20.13|19.75|18.75|19.13|18.67|17.33|16.83|16.08|16.08|16.58|16|15.5|16.17|15.92|16.08|16.36|16.64|16.39|16.56|16.39|15.33|14.97|15.03|15.08|14.72|14.78||15|16.11|16.42|16.19|15.72|15.58|15.57|15|14.94|14.97|14.74|14.44|14.28|14.58|14.39|14.17|14|13.78|13.58|13.17|13.56|13.28|13.44|13.44|13.89|13.56|13.11|13.11|13.14|13.31||12.67|13.19|13.64|14.11|14.44|14.69|14.25|14.31|14.72|15.03|14.44|15|15.25|14.17|14.22|14.72|15|15.51|14.89|14.33|13.78|13.5|13.64|13.26|12.57|11.78|11.72|11.11|11.78|12.06|11.53|11.67|12|11.25|10.78|10.33|10.67|10.81||11|11.33|11.25|10.38|10.33|10.28|10|9.69|9.22|9.56|8.94|9|9.25|9.32|9.31|9.25|8.96|8.5|8.11||7.03|7.51|7.61|7.74|7.61|7.89|7.94|7.86|7.94|8.19|8.22||8.56|8.61|8.58|8.47||8.47|8.45|8.67|8.69|8.89|9.22|9.9|9.28|8.94|8.94|9.33|8.11|8.94|9.35|9.36|9.11|9.51|10|9.89||10|9.78|10|10.64|10.65|10.97|11|11.06|10.72|10.61|10.89|11.17|11.28|10.94|11.14|10.67|11|11|10.7|9.78|9.41|9.06|9.04|10.26|10|9.89|10.04|9.15|8.52|8.52|8.67|8.48|8.93|8.83|8.89|8.63|8.04|7.48|7.26|6.56|6.7|6.89|6.52|6.52|6.59|6.3|6.26|5.93|5.8|5.89|5.87|5.93|5.89|5.96|5.96|5.89|5.85|5.56|5.19|5.41|5.33|4.59||4.48|4.59|4.48|4.44|4.44|4.44|4.41|4.41|4.3
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|25|26|24.67|24.67|23.67|23.67|23.33|24.83|25.67|25.21|25.38|27|27.17|26.75|26.67|25.92|26|24.67|25.83|25.67|25|23.33|25.33||25|26|26.67|24.92|24.83|24.17|24.67|25.67|24.67|23.33|21.42|20.67|20.08|20.29|20.83|21.33|21.5|21.67|21.83|21.83|22.17|22.42|22.33|23.33|23.17|21|21.08|21.25||21.58|21.46|21.5|21.25|21.25|21.25|21.46|21.46|21.33|21.17|21.38|21.25|21.25|21.42|21.5|21.5|21.42|||21.33|21.33|21.67|21.42|21.83|21.83|21.17|21.17|21.75|21.33|21.33||21.33|21|21.5|22.33|22.17|22.42|22.5|22.5|21.67|22.58|21.33|22.5|22.33|21.67|20.75|20.33|20.67|20|20|21.33|21|21|21.38|21.17|21.17|21.33|21.33|21.33|21.42|21.42|21.5|21.42|21.5|21.33|21.42|21.5|21.42|21.33||22.17|21.5|21.33|21.67||21.83|22.67|21.67|21.58|21.33|21.58|21.5|21.58|21.33|21.67|22|22.67|22.33|23||23.33|23.33|22.67|21.67|20.67||21.83|21.83|22|21.42|22.58||23.33|22.67|23.83|||20.33|21|19.33|20.5|20.5|18.67|19.5|18.25|19.42|18.33|18.83|18.92|18.67|18.33|18.5|18.67|18.08|18.5|18.25||18.25|18.25|18.25|18.25|17.83|16.39|16|16|16.44|15.56|15.56|16.44|16.28|16.56|16.44|16.44|16.89|17.67|16.22||16|15.56|15.56|15.78|15.56|16.33|16.78|16.44|15.56|15.61|16.11|15.78|15.22||15.56|14.78|14.78|14.89|14.44|14.44|14.11|13.67|14.11|13.56|13.56|13.44|13.56|13.44|14.06|14.44|14.11|14.11|14.61|13.67|13.67|13.67|13.56|13.56|14||13.44|13.33||13.33|13.33|13.28|13.39||13.28|13.28||13.61
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|21.03|20.94|20.95|20.95|20.88|21.06|21.06|21.19|21.06|21.12|21.38|21.44|21.62|21.5|21.19|21.75|19.19|19.75|19.75|19.81|19.56|19.44|19.75||19.81|20.06|19.94|19.69|19.38|19.44|19.38|19.22|19.12|18.44|18.38|18.94|18.31|18.38|18.94|19.19|19.25|19.47|19.56|19.56|19.38|19.47|19.5|19.47|20|19.91|19.34|19.34||19.25|19.31|19.38|19.47|19.5|19.75|19.38|18.69|18.69|18.69|19|18.72|18.81|19.06|19.47|19.56|18.62|18.75|18.5|18.5|19.25|19.56|19.88|19.88|20|20|19.88|20|19.88|19.75||20|20.38|20.5|20|20.25|20.38|20.88|21.12|21.12|20.84|21.25|20.75|20.12|19.88|19.88|20.12|20.5|20.25|20.12|20.75|20.25|21.25|20.5|19.94|19.62|19.19|20|19.5|19.75|19.81|18.88|19.44|19.69|18.81|18.44|18.81|18.81|18.53||18.78|18.88|18.81|18.69|18.56|18.5|17.88|17.38|17.41|17.53|17.5|17.12|17.62|17.38|16.78|16.62|16.38|16.44|16.56||15.94|15.88|16.38|16.62|14.88|15.06|15.16|17.81|17.94|18.5|18.69||18.75|19.25|18.94|19||19.12|19.38|19.56|19.03|19.69|20.03|20.69|19.19|18.69|18.62|19.53|19.44|20.06|20.38|20.12|20.81|20.06|19.5|19.09||18.94|18.28|18|18.25|18.81|18.75|18.88|18.75|18|17.97|18|18.88|19.38|19.5|19.56|19.84|19.69|19.88|20.25|19|19.5|19.19|19.38|21.12|21.44|21.94|22.25|22.06|21.81|22.44|22.31|22.16|22|22|22.44|21.75|21.75|22.75|21|20.75|20.56|19.75|19.66|19.38|19.56|19.81|20.44|20.62|20|19.25|18.88|18.31|18.31|19.25|17.5|17.5|17.5|17.5|17.62|17.56|17.44|17.12||17.12|16.94|17|16.66|16.53|16.56|16.5|16.66|16.69
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|13.88|13.5|13.62|14.06|14.06||13.88|13.94|13.94|13.88|13.81|14.09|14.12|13.88|13.84|13.25|12.62|13.5|13.25|13.5|13.25|13.5|13.31||12.81|12.81|12.81||12.94|12.88|12.84|||||12.47||12.38|||12.5|12.44|||||12.44|12.41|12.41|12.44|||||12.47|12.47||||12.44|12.44|12.56|||||12.75||12.88||12.88|12.75|12.75|||12.25|12.06|12.34|12.75|12.56|12.62|13.12|13.12|||12.88|13.25||13.75||14||13.47|13.5|13.56|13.78|12.31|12.5|||12.25|12.25||12.27|12.25||12.31|12.16|12.5|12.25|12.16|12.16|12.16|12.19|12.25||12.19||12.22|12.16|12.25|12.19||12.16||12.03|12.06|||12.19|12.03|12.25|12.06|12.12||12.5|12.25|||12.06|12|11.72||11.97|11.75|12.25|11.75|11.88|||12|12|12.5|12.12||12.75|13|12.25|12.31|||12.81|13.12||13.22|13.44|14.25|13.23|12.88|12.5|12.25|12.31|12.12|11.5|11.69||12|11.75|11.5||11.59||11.25|11.25||||11.25|11.19||11.53|||11|11.38|||12.25|11.75|11.62||11.5|12.5|12.56|12.53|12.84|13.06||12.56|12.14|12.62|12.75|12.25|11.94|11.31|||11.62|11.62|11.62|11.38|11.31||||11.44|11.47|11.5|11.38|11.25|11.5|11.12|10.75||||||10.56|10.5|10.16|||10|10.03|||||||9.94
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.74|0.71|0.79|0.8|0.78|0.8|0.77|0.81|0.77|0.73|0.73|0.67|0.75|0.78|0.76|0.79|0.75|0.75|0.76|0.75|0.75|0.8|1.12||1.12|1.14|1.16|1.16|1.12|1.2|1.1|1.2|1.3|1.3|1.3|1.27|1.27|1.25|1.31|1.27|1.34|1.26|1.22|1.28|1.24|1.2|1.12|1.06|1.08|1.09|0.94|0.94||0.94|0.95|0.94||0.94||0.95|0.95|0.93|0.96|0.97|0.95|0.94|0.92|0.95|0.97|0.98|0.95|0.95|0.97|0.94|0.96|0.95|0.95|0.97|0.97|0.97|1|1|0.94||0.94|0.94|0.98|0.98|0.95|0.95|0.98|0.93|0.93|1|0.94|1|1.02|0.97|0.94|0.91|0.92|0.88|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.91|0.91|0.94|0.94|0.88|0.88|0.87|0.88|0.92|0.93|0.91|0.85|0.84||0.84|0.84|0.78|0.79|0.83|0.83|0.83|0.81|0.8|0.8|0.86|0.81|0.77|0.78|0.76|0.78|0.79|0.83|0.83||0.77|0.76|0.78|0.77|0.8|0.83|0.87|0.84|0.89|0.89|0.91||0.91|0.89|0.88|0.84||0.77|0.77|0.74|0.77|0.73|0.77|0.77|0.78|0.81|0.8|0.82|0.8|0.82|0.81|0.84|0.84|0.87|0.94|0.91||0.88|0.88|0.88|0.91|0.93|0.9|0.97|0.98|0.95|0.97|1.02|1.01|0.98|0.95|0.97|0.97|1|1.02|1.03|1.06|1.02|0.92|0.97|1.03|1.02|1.02|0.98|0.94|0.97|0.94|0.98|1.08|1.03|0.94|0.95|0.97|0.94|0.91|0.92|0.92|0.89|0.91|0.86|0.91|0.94|0.95|0.88|0.86|0.86|0.86|0.85|0.81|0.77|0.8|0.8|0.79|0.84|0.81|0.84|0.84|0.8|0.81||0.8|0.8|0.81|0.81|0.81|0.86|0.82|0.82|0.82
02620|20994|/equities/geo-group-inc|R2000VALUE|3.83|3.76|3.9|4.06|4.22|4.31|4.32|4.43|4.6|4.75|4.86|5|5.07|5.03|5.07|5.01|4.85|4.86|4.89|4.92|4.97|5|5||5|5.08|5.19|5.19|5.38|5.39|5.49|5.43|5.47|5.47|5.54|5.58|5.4|5.33|5.39|5.51|5.72|5.76|5.67|5.58|5.46|5.4|5.36|5.35|5.39|5.35|5.22|5.39||5.46|5.46|5.4|5.24|5.32|5.5|5.28|5.39|5.4|5.68|5.71|5.79|5.78|5.78|5.81|5.86|5.81|5.82|5.64|5.33|5.56|5.72|5.81|5.78|6.11|6.24|6.22|6.22|5.99|5.88||5.82|5.75|5.61|5.79|5.78|5.58|5.74|5.57|5.43|5.65|5.78|5.83|5.92|5.97|6.21|6.24|6.32|6.35|6.47|6.46|6.38|6.36|6.69|6.65|6.49|6.29|6.33|6.24|6.26|6.33|6.35|6.36|6.72|6.81|6.54|6.58|6.65|6.5||6.47|6.49|6.42|6.36|6.29|6.06|5.94|5.9|5.78|5.71|5.67|5.64|5.72|5.56|5.56|5.57|5.57|5.71|5.78||5.67|5.46|5.67|5.63|5.39|5.35|5.36|5.49|5.69|5.78|5.99||5.97|5.81|5.29|4.85||4.89|4.9|4.97|4.97|5.24|5.4|5.31|5.39|5.56|5.75|5.92|6.14|6.19|6.22|6.22|6.29|6.19|6.24|6.22||6.17|6.19|6.33|6.39|6.36|6.36|6.26|6.18|6.21|6.18|6.35|6.54|6.58|6.56|6.65|6.68|6.57|6.46|6.39|6.47|6.74|6.17|5.74|6.33|6.44|7.1|7.14|7.06|6.89|6.86|7.04|7.22|7.28|7.26|7.6|7.82|7.83|7.83|7.81|7.5|7.33|6.89|6.57|6.47|6.39|6.44|6.46|6.53|6.36|6.24|6.08|6.06|6.13|5.97|6|6.04|6.14|6.28|6.31|6.44|6.35|6.31||5.89|5.88|6|6.07|6.15|6.38|6.42|6.46|6.49
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34|33.88|34.06|34.31|34.62|35|35|34.94|35.94|36.5|36.5|36.38|36.25|36.25|36.5|36.06|36.25|36.19|36.31|36.31|36.56|36.69|37.06||37.06|36.69|36.75|36.75|35.81|35.88|35.5|35.56|35.75|36|36.06|36.5|36.25|36|36|36.44|36.62|36.5|36.25|36|35.25|35.44|35.5|35.62|35.31|35.75|35.5|35.5||35.56|35.69|35.75|35.62|35.56|35.5|35.5|35.44|35.56|35.81|35.56|35.75|35.75|35.75|35.5|35.75|35.94|35.88|35.62|35.75|35.5|35.75|36.06|35.88|35.81|35.69|35.5|35.69|36|35.69||35.44|35.25|35.75|35.56|35.75|35.5|35.56|35.69|35.88|35.81|35.62|35.56|35.69|35.5|35.56|35.5|35.5|35.69|35.44|35.56|35.44|35.62|35.5|35.44|35.19|35.06|35.12|35.25|35.19|35.19|35.25|35.19|35.25|34.88|34.94|34.81|34.81|34.88||34.5|34.69|34.69|34.75|34.56|34.69|34.75|34.75|35|34.81|34.94|34.94|34.94|34.69|34.19|34.38|34.62|34.5|34.12||34.12|34.12|34.25|34.62|35.5|34.19|34.62|34.88|34.69|34.75|34.81||35|34.88|35.06|35||34.88|35.06|35|34.94|35.06|35.12|35|35.06|34.81|35.12|35|34.94|35.12|35.5|35.19|35.25|35.06|35.31|34.75||34.75|34.88|35|35.12|35|34.69|35|34.38|35.12|35.5|35.31|35.5|35.69|35.44|35.81|35.88|35.81|35.38|34.62|34.5|34.38|33.5|33.56|34|34.44|34.38|34.25|34.44|34.56|34.25|35|34.81|35.38|36.25|36|36.06|36.25|34.88|35.25|34.69|35.25|35|34.12|34.25|34.62|34.62|34.81|34.88|34.25|34.62|34.56|34.62|34.31|34.25|33.81|34|33.88|33.62|33.44|33.69|33.75|33.94||33.88|33.44|33.38|33.19|33.12|33.06|33.25|33.12|32.69
02626|17264|/equities/state-auto-financial|R2000VALUE|13.69|13.75|14.88|15.12|15|15|14.25|14.75|15.44|15.5|15.75|16.5|16.5|16.12|16|15|15.12|14.88|14.69|14.62|14.5|15.06|15.38||15.5|16|15.94|16.19|16.5|16.5|16.69|17|16.19|15.62|15.44|15.62|15.5|15.12|15.25|15.28|15.56|15.56|15.56|15.88|15.88|16.06|15.75|16|16.06|15.94|15.31|15.75||16.31|16.75|16.81|17.62|17.75|18.12|18|18.12|18.44|18.16|18.19|18.12|18.12|18.12|18.38|18.12|18.19|18.31|19.44|19.44|19.25|19.44|19.19|19.38|19.44|19.44|19.47|19.19|19.5|19.5||19.44|18.75|19.5|19.12|19.56|19|19.31|19.88|19.19|18.06|18|17.84|17.81|18.06|18.25|18.12|17.5|17.31|17.25|17.25|17.25|17.25|17.31|17.31|16.38|15.5|15.75|16.25|16.31|16.5|16.62|15.75|15.5|15.38|15.25|15.69|15.62|16.47||17|16.81|17.25|17.44|17|17.06|17.12|16.25|16.19|15.88|15.06|14.97|15.03|14.5|14.66|14.62|14.75|15.06|15||14.88|14.5|14.88|15.25|15.38|15.25|16.09|16.38|17|16.75|16.75||16.12|15.69|14.88|15||14.75|15.12|14.75|15.25|15.5|14.69|14.5|14.12|14.31|14.12|14.62|14.62|14.5|14.06|13.38|12.88|12.75|12.75|12.44||12.61|12.62|12.48|12.75|12.38|12.56|12.94|12.94|12.88|12.62|12.88|13|13.5|13.38|13.5|13.38|13.69|13.69|14|14|14|13.62|13.75|13.75|14|14.25|13.31|13.25|13.62|13.84|13.75|14.59|14|13.5|13.88|13.75|13.44|12.75|12.19|11.88|11.62|11.31|11.31|11.44|11.31|11.31|11.31|11.44|11.31|11.31|11.44|11.41|11.38|11.25|11.25|11.56|11.31|11.5|11.12|11.12|11.19|11.19||11.12|11.42|11.56|11.56|11.38|11.38|11.56|11.56|11.62
02627|20570|/equities/comstock-resources-inc|R2000VALUE|33.12|34.38|34.06|33.44|35.31|34.06|34.69|33.12|32.5|32.81|34.38|35.31|32.81|34.38|34.69|35|35.62|35|36.56|38.12|37.81|37.5|39.06||39.69|38.75|37.19|38.75|40.31|39.38|41.25|43.12|44.38|44.69|44.38|46.56|45|43.75|45.62|45.31|45.62|45.62|46.56|48.44|48.44|47.5|48.75|49.38|49.06|49.69|49.69|51.25||53.44|53.75|55.31|54.69|55.31|55.94|56.88|58.12|58.12|59.38|60.94|60.62|60.94|60.94|62.19|63.12|64.38|62.5|61.25|59.38|60.62|60|62.5|60.62|61.88|59.06|57.19|56.25|54.06|53.44||55.62|55|55.62|58.75|57.5|56.25|54.69|53.75|52.81|52.5|52.5|52.19|51.25|53.12|49.38|48.75|46.56|44.69|46.56|47.81|48.12|48.12|48.12|47.5|48.75|48.44|48.44|48.12|48.75|47.5|47.81|46.56|47.81|48.44|48.75|48.12|49.38|47.19||49.38|48.44|50|51.25|51.25|51.25|51.88|51.88|50.62|50.31|50.94|51.56|50|49.38|50|50|53.12|56.25|57.81||56.25|53.12|55|54.69|50.31|51.56|53.75|53.75|54.06|56.25|56.88||59.69|55|55.62|55.62||55.31|55.31|57.5|58.12|56.88|56.56|59.38|59.69|62.19|63.12|63.44|67.5|70|69.69|68.12|70|64.69|63.12|65.62||65.31|68.12|68.44|73.75|75|70|72.19|75.31|72.81|72.81|72.5|76.88|77.19|77.81|80|79.38|79.69|81.88|83.75|83.75|78.75|64.06|61.88|65.31|65.94|67.5|66.25|65.31|64.38|66.25|65.94|65|67.5|67.5|66.25|65.62|67.19|67.5|64.69|63.75|60.62|57.81|59.38|60.31|60|57.81|58.44|60|58.75|57.19|59.38|60.94|61.56|61.88|60.31|61.25|61.88|60.62|61.88|63.75|63.44|62.81||61.25|61.25|61.25|60.94|61.25|59.38|59.69|59.38|59.69
02628|17141|/equities/scansource|R2000VALUE|4.25|4.25|4.38|4.44|4.38|4.44|4.41|4.41|4.52|4.53|4.59|4.62|4.56|4.53|4.59|4.41|4.56|4.62|4.62|4.56|4.74|4.72|4.75||4.72|4.81|4.81|4.78|4.78|4.81|4.88|4.94|4.75|4.78|4.84|4.97|4.88|4.91|5.03|4.84|4.91|4.97|5.12|5|5.12|5.06|5.06|4.84|4.88|4.77|4.66|4.78||4.62|4.69|4.78|4.75|4.81|4.94|4.84|5|4.94|4.94|4.97|4.88|4.84|4.88|4.98|5.02|5.06|5.03|5.12|5.22|5.19|5.19|5|5.03|5|5|5.03|4.97|5|5.12||5.12|5.22|5.19|5.19|5.28|5.34|5.25|5.25|5.28|5.34|5.31|5.2|5.34|5.22|5.27|5.27|5.25|5.42|5.44|5.42|5.44|5.47|5.44|5.41|5.34|5.38|5.41|5.5|5.41|5.41|5.53|5.38|5.69|5.78|5.75|5.69|5.5|5.34||5.2|5.19|5.19|5.16|5.12|4.94|4.97|4.97|5.03|5.03|4.97|4.78|4.75|4.75|4.75|4.62|4.66|4.72|4.69||4.73|4.8|4.88|4.81|4.78|4.81|4.94|4.94|4.97|5|5.03||5|4.91|4.94|4.81||4.69|4.69|4.69|4.69|4.69|5.09|5.12|5.09|5.09|5|5.09|5.19|5.22|4.91|4.88|4.88|4.69|4.8|4.69||4.8|4.72|4.84|4.84|4.88|4.88|4.81|4.98|4.81|4.94|4.84|4.97|4.91|4.88|4.88|4.97|5|5|4.97|4.94|5.03|4.88|4.78|4.81|4.88|4.97|5|4.81|4.78|4.8|4.78|4.78|4.77|4.8|4.94|4.84|4.61|4.47|4.59|4.53|4.25|4.31|4.25|4.09|4.09|4.06|4.12|4.09|4.22|4.25|4.19|4.19|4.25|4.16|4.31|4.31|4.16|4.16|4.19|4.22|4.25|4.25||4.22|4.19|4.25|4.25|4.38|4.25|4.31|4.25|4.19
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|9.27|8.7|9.38|10.12|9.83|9.61|9.55|9.61|10.17|10.29|11.02|11.08|11.92|11.53|11.98|12.66|13.28|13.28|13.79|13.51|14.02|14.07|14.52||14.64|15.09|14.92|14.47|14.35|14.64|15.03|15.03|14.58|14.02|13.85|13.85|13.28|13.11|13.45|13.56|13.17|13.56|12.66|12.89|12.77|12.77|12.55|11.13|11.87|12.43|11.64|11.87||13|13.11|12.94|13.85|14.86|14.92|15.43|15.65|15.65|15.77|15.54|15.37|15.2|15.6|16.28|15.65|15.37|15.37|15.71|15.77|16.05|16.62|16.95|16.62|16.16|16.28|16.28|16.45|16.73|16.33||16.62|15.94|15.2|14.75|15.6|15.43|15.94|16.5|15.54|15.37|15.48|14.81|14.69|14.92|15.15|15.15|14.69|14.64|15.48|15.54|15.48|15.43|15.15|15.2|14.81|14.92|14.81|14.47|13.9|12.43|12.26|11.92|12.21|12.21|12.49|12.6|13.11|13.28||13.17|13.45|13.68|13.17|12.77|12.89|12.72|12.66|12.49|11.98|10.96|10.68|10.68|10.68|10.57|10.96|10.79|10.74|10.79||10.68|10.46|10.4|10.46|10.46|10.57|10.68|10.96|10.91|10.96|11.42||11.53|11.08|10.62|10.74||10.74|10.68|10.68|10.85|11.08|11.13|11.08|11.25|11.3|11.19|11.19|11.64|12.04|12.09|11.59|12.26|12.32|11.98|11.75||11.75|11.02|11.08|11.36|11.25|11.25|11.25|10.68|10.68|10.51|10.79|10.74|10.79|11.19|11.64|11.3|11.87|11.98|11.47|11.7|11.92|11.53|11.3|11.75|11.59|11.47|12.04|11.87|11.75|11.92|11.92|12.15|12.55|12.43|12.66|12.89|13.28|13.22|13.11|13.11|13.17|13.22|13.28|13.17|13.51|13.79|13.34|13.11|12.89|13|13.05|13.11|12.89|12.94|12.94|12.72|12.09|11.47|11.53|11.47|11.81|11.53||11.25|11.19|11.19|11.02|10.68|10.57|10.79|11.42|11.47
02632|17473|/equities/univest-corp|R2000VALUE|18.51|18.73||||18.86|18.41||||19.05|18.41|18.73|18.48|19.05||19.05|||18.41|19.05|18.67|||18.35|||||18.67||18.29|18.29|18.29||18.67|18.29|18.35|18.67|18.67|18.67|18.67|17.97||18.67|18.1|18.48|18.35||18.67||||18.1|18.67|||||18.48|18.67|18.67|18.79|18.67|18.67|18.67|18.79||18.86||||18.92|||18.92|||18.6|18.16|18.29|17.78|18.29||||18.29||18.29|17.33|18.22||17.14||17.14|17.14|17.4|17.65|17.46|16.76|16.63|||16.89|16.63|16.66|16.76|16.51|16.76|||||16.63||16.25|16.38||16|16.76|16.29||||||16.63|16.63|16.19|15.75|16.76|16.38|16.51|16.25|16.25||15.81|16.51|16.13|16.51|16|15.75||16.51|15.62|15.62|16||16.51|16|16|15.94|14.98|14.98||15.49|14.35|14.35||||14.35|14.86|||15.24|14.79|||||13.97|13.97|||13.59|13.24|13.59|||12.83|13.33|13.59|13.59|13.09|||12.83|12.83||||||12.83||13.4||12.7|||13.14|12.7|12.95|13.08||||12.98|13.11|12.57|12.57|12.19|12.38|12.19|12.44|12.57|||12.44|12.38|12.19||12.13||12.19||12.19|12.44|12.25|11.97|11.81|||11.87|11.97|11.81||||12.06|11.78||11.62|||11.68|11.94||11.75||11.94
02633|24392|/equities/national-healthcare-corp|R2000VALUE|20.69|20.56|20.5|20.75|20.06|20|20.38|20.38|21.75|24|25.75|25.62|27|27.25|28.31|27|28.5|28|27.75|27.56|27.31|27.81|29.38||29.88|30|31.5|32|30.44|30.38|30.38|30.19|30.38|30.5|28|28.75|29.38|29.5|28|26.88|27.69|26.88|27.88|27.56|28.5|30.38|31.75|31.38|32.12|32.88|33|||33.31|33.38|32.75|34.5|34.62|34.62|34.62|34.62|34.5|34.5|34.75|34.5|37.88|37|36.75|35.5|35.75|34.5|33.88|33.75|34.25|34.12|34|34.25|33.88|33.88|33.62|33.94|33.81|33.75||33.94|33.75|34.25|33.5|34.06|34.25|34||34|33.62|33.38|32.94|33.12|33.62|33.75|34|34|33.12|32.5|33.62|33|33.62|34|34.75|34.62|34.75|35.75|34.88|34.25|35|35.25|34.5|35.88|36.25|36.88|36.75|37.12|35.88||33.44|33.5|34.38|35.5|35.75|36|36.5|36.62|36.25|36.25|36.25|36|35.88|35.75|36.75|36.75|36.88|36.88|37||37.62|38.25|39.12|39.62|39.38|41.12|41.25|41.5|41.31|39.88|55.75||56|55.56|55.5|56.12||55.19|55.12|53.88||54.25|53.62|54.62|54.88|55.88|55.62|56|56.12|56.12|56.38|56.25|56.75|57|57.12|57||56.62|57|56.88|58|57.5||57.75|57.5||57.5|58|58|57.75|58.38||58|57.75|57.31|57.25|57.12|56.12|55.5|57.88|58|58|58.5|58.62|59.5|60|60||60.25|60.75|59.5|60|59.88|60.25|60.81|60.75|60.62|61.88|59.25|56.62|56.25|56.44|55.75|55.75|54.38|53|52.75|53.25|54.62|54.75|54.12|54|53.88|54.12|55|55|55.12|53.5|53||52.62|52|51.62|51.38|51.38|51|51.25|51.25|49.12
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|23.25|24.51|24.87|24.87|25.68|26.07|23.85|23.85|24.36|24.85|25.04|25.47|25.73|26.92|25.98|26.07|24.53|24.19|24.19|24.53|24.02|23.85|24.19||23.6|23.68|24.36|23.85|23.77|23|23.85|23.6|23.77|23.51|23.68|24.19|24.02|23.68|24.02|23.85|24.36|24.53|24.02|24.36|24.53|24.11|24.02|24.19|24.47|24.79|24.87|24.53||24.28|24.36|24.19|24.36|24.79|24.45|24.36|24.53|24.53|24.79|25.38|26.32|26.92|26.49|26.92|26.92|26.79|26.41|26.53|26.41|26.41|26.66|26.58|27.09|26.41|26.32|26.92|26.66|26.24|25.64||25.21|24.7|24.19|25.21|24.79|24.53|24.87|24.79|24.66|24.02|23.68|23.68|23.68|23|23.68|24.19|22.66|23.13|22.83|22.91|22.32|22.77|22.83|22.49|22.49|22.66|22.15|22.83|22.49|22.49|21.81|21.98|21.98|21.98|21.81|21.89|21.98|21.72||22.36|22.49|22.49|21.64|21.13|20.44|20.44|19.93|20.44|20.6|21.06|21.06|20.75|20.75|20.75|20.29|19.98|20.13|20.13||19.2|18.9|19.05|18.9|19.36|19.44|19.82|19.75|20.13|19.36|19.82||19.75|19.94|19.82|||19.51|19.36|19.28|19.05|18.59|20.44|20.13|20.1|20.13|20.6|20.44|20.13|19.82|19.51|18.43|18.43|18.2|18.28|18.04||17.97|17.97|17.81|17.66|17.97|17.97|17.66|17.66|17.66|17.35|17.35|17.81|17.58|17.58|17.77||17.66|17.66|17.35|17.5|17.5|17.35|17.35|18.43|18.12|17.81|17.81|17.81|18.12|17.81|17.81|18.12|17.81|18.12|18.28|17.97|18.04|17.85|17.5||17.19|17.31|17.58||17.42|17.42|17.27|17.27|16.8||16.96|16.73|16.88||16.26|16.26|16.73|16.73|16.73|16.88|16.26|16.8||16.26|16.65|16.73|16.42|16.26|16.42|16.73|16.57|16.42
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|18.38|18.66|18.86|18.74|19.19|19.84|18.86|19.19|19.19|18.7|19.19|19.19|18.78|18.86|19.51|19.68|19.19|19.51|19.6|19.51|19.51|20.08|19.68||19.51|19.92|20.17|20.17|20.17|20.25|20.49||20.25||20.41|20.17|20.17|20.17||19.7||20.12|20.17|20.49|19.84|19.84|20.33|20|20.41|20.17|20|20.49||20.49|20.49|19.51|20|20.57|20.49|20.17|20|20.25|19.76|20.73|20.17|20.98|20.9|21.14|20.82|21.76|21.68|21.25|21.47||21.79|21.25|21.57|21.9|22.01|21.57|22.6|20.98|20.92||21.3|21.09|21.03|21.03|20.98|20.92|21.3|20.92|20.82|20.6|20.38|20.49|20.38|18.97|18.97|18.54|18.54|18.65|18.54|18.16|18||18.21|18.11|18.32||18.43|18.38|18.21|18.54|18.76|18.32|18.76|18.65|18.65|18.65|18.65|18.97||18.86|18.21|18.43|18|18.16|17.78||18.32||17.67|17.89|18.21||17.78|18.43|17.13|17.24|18.21|18.86|||19.08|18.21|18.32|18.21|18.21|19.41|19.3|18.21|18.11|18.86||18.11||18.76||||19.24||18.32|19.19|18.65||18.21|18.21||19.08|||19.08||18.97|18.21||19.35||19.35|18.21||18.21|18.21|19.08|18.65|18.21||18.97|18.76||19.51|19.3|19.3||19.41|18.76|18.76|18.76|20.06|19.19|||19.95|19.19||19.24|19.19|20.27|19.68|19.68|19.51|20.11|19.51|19.95|19.95|20.27|20.27|18.11|17.13|17.56|17.56|17.56|17.56|16.48|17.24|16.91|16.48|16.48|16.7|16.91|16.91|16.8|15.94||15.94||||16.05|16.8||15.94||16.21|16.7||15.94||16.26|16.05
02639|17008|/equities/qcr-holdings|R2000VALUE|13.39||14.22|||14.11|14.11|||||14.11|||||13.33|13.67||12.89|12.67|12.61|13.22||13.33||14.22|14.22|||13.56|14|||13.78|13.56|13.72|13.39|12.89|13.33|13.33|13.33||13.33||13.89|13.44|13.67|14|13.94|14|14||13.94|||14||13.67|13.89||14.22|14.67|14||14|13.78||14|14|14|14|14.22|14.17|13.89|14.22||14.61|13.33|13.56|13.33|14.06|13.78||13.78|14|14.22|13.83|14.33|14.28|14.22|14|13.78|14.33|14.33|13.78|13.78|13.78|13.33|13.78|14.22|14.22||14.33|14.22|15.11|15.11|14.94|15|15|15.17|15.39|15.39|15.28|15.17|15.78|16.33|15.56|16.44|16.89|16.44|15.56||14.67|14.44|14.33|14.67|||14.22|14.22|14.22|13.78|13.33|13.78|13.78|13.33|13.33|12.61|12.89|12.61|13.78||12.89|12.44|12.85||12.89|12.44|12.89|12.56|12.44||12.39||12.33|12.33|11.56|||||12|12.44|12.44|12.44|12.22|12.44||12.44||12.44|11.94|12.44||12.44|12|12.44|12.44||12.44|12.44|12.44|12.44|12.44|12.44|11.94|12|11.22|10.78|10.56|10.67|10.67|10.33|10.17|10||10.22||10.11|10.22|9.78|9.94|10.22|9.89|9.78|9.89|9.89||9.83|9.83|9.83|9.72|9.83|9.83|9.83|9.83||9.44|9.44|9.44|9.83|9.67|9.67|9.67|9.33|9.67|9.67|9.67|9.67|9.67|9.33|9.56|9.33|9.67|9.67|9.67|9.67|9.22|9.67||9.56|||9.39|9.56|9.67|9.33||9.44|9.44|9.11
02640|15959|/equities/ebix-inc|R2000VALUE|3.78|3.78|3.83|3.94|3.64|3.69|3.61|3.58|3.56|3.89|4.11|4.33|4.5|4.89|4.89|4.78|4.83|4.78|4.56|4.44|4.44|4.42|4.44||4.42|4.42|4.44|4.39|4.28|4.03|4|3.86|3.78|3.78|3.94|3.89|3.89|3.94|4.06|4.11|4.17|4.17|4.28|4.39|4.39|4.33|4.33|4.39|4.33|4.36|4.33|4.44||4.44|4.44|4.42|4.42|4.25|4.39|4.42|4.39|4.44|4.5|4.58|5|4.58|4.44|4.44|4.44|4.31|4.44|4.44|4.03|3.89|3.89|3.75|3.33|3.33|3.33|3.47|3.47|3.47|3.47||3.61|3.61|3.33|3.47|3.47|3.33||3.47|3.33|3.47|3.33|3.33|3.47|2.92|3.19|3.19|3.19|3.33|3.06|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|3.19|3.19|3.33|3.19|2.92|2.92|3.33|3.47|3.47|3.82|3.89||3.75|3.75|3.75|3.89|4.03|4.03|3.47|2.92|3.06|3.19|3.19|3.33|3.33|3.61|3.19|3.33|3.89|3.33|3.75||3.61|3.47|3.47|3.61|3.61|3.61|3.75|3.89|4.17|3.75|4.03||4.17|4.03|4.03|3.89||3.89|4.17|4.17|4.03|4.17|4.17|4.17|4.44|4.31|4.31|4.17|4.31|4.44|4.44|4.44|4.44|4.58|4.58|4.72||4.44|4.58|4.44|4.44|4.58|4.86|4.44|4.44|4.44|4.44|4.44|4.58|4.86|4.86|4.86|4.44|4.44|4.58|4.72|4.58|4.58|5|5|5.56|5.14|5.28|5.42|6.11|5.69|5.69|5.83|6.11|6.11|6.25|6.11|5.83|6.11|5.97|5.97|6.25|6.11|6.11|6.25|6.25|6.25|6.25|6.11|6.39|6.53|6.39|6.11|6.11|6.67|6.94|6.25|5.56|5.56|5.83|6.11|5.28|5|4.86||4.44|4.58|4.86|4.86|4.51|4.44|4.31|4.44|4.31
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|11.97|11.97|12.2|12.61|12.9|12.9|12.79|12.96|13.14|13.14|13.37|13.73|13.73|13.78|13.73|13.78|13.78|13.61|13.67|13.61|13.61|13.78|13.73||13.96|13.96|13.84|13.84|13.61|13.37|13.37|13.2|12.67|13.02|12.96|13.14|12.79|12.9|13.49|13.32|13.61|13.67|13.96|13.96|13.84|13.84|14.08|13.73|14.31|14.2|13.84|14.02||14.02|14.2|14.2|14.37|14.08|14.55|14.66|14.9|14.9|14.9|14.9|14.72|14.66|14.55|14.55|14.66|14.66|14.31|14.31|14.25|14.61|14.55|14.9|14.55|14.78|14.78|14.96|14.78|14.66|14.43||14.43|14.49|14.43|14.25|14.25|14.14|14.31|14.31|14.08|14.49|14.31|14.43|14.31|14.14|14.2|14.02|13.96|13.96|13.84|13.9|13.96|13.96|13.84|13.96|14.02|13.96|13.96|13.96|13.84|13.84|13.67|13.73|13.78|13.84|13.73|13.73|13.84|13.78||13.84|13.84|13.9|13.84|13.37|12.9|12.73|12.67|12.67|12.67|12.67|12.61|12.44|12.44|12.38|12.73|12.61|12.49|12.44||12.44|12.32|12.32|12.26|12.2|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|8.92|8.75|8.72|8.92|9.28|9.44|9.39|9.64|10.22|10.28|10.64|10.72|10.44|9.72|9.42|9.22|9.06|8.94|8.81|8.69|8.72|8.64|8.61||8.92|8.78|8.89|8.94|9.11|8.97|8.61|8.28|8.33|8.5|8.53|8.61|8.64|8.72|8.86|8.69|9.11|9.06|9.03|9.03|8.89|8.78|8.86|8.78|8.97|9.03|8.53|8.97||9.47|9.67|9.28|9.5|9.64|9.78|9.97|10.06|9.58|9.78|9.69|9.5|9.67|9.67|10.08|10.22|9.97|9.78|9.39|9.53|9.94|10.56|10.56|10.56|10.14|10.25|10.25|10.78|10.86|10.89||10.81|10.89|10.81|10.83|10.94|10.94|10.89|10.58|10.22|10.61|10.5|10.58|10.58|10.47|10.08|10.5|10.83|12|12.39|12.11|12.03|12.17|11.94|11.94|12|11.83|11.97|11.97|12|11.94|11.5|11.25|11.56|11.72|11.58|12.03|12.11|12.17||11.78|11.64|11.69|11.64|12.08|11.86|11.83|11.64|11.72|11.5|11.47|11.81|11.72|11.86|12|11.72|10.42|10.22|10.31||9.97|9.86|9.69|9.61|9.75|9.86|10.47|10.42|10.44|10.36|10.19||9.92|10.33|9.94|||10|10.19|9.89|10.08|10.11|10.03|9.78|10.39|11|11.64|11.81|12.06|12.39|12.11|12.14|12.33|12.53|12.53|12.5||12.25|12.14|12.61|12.61|12.5|11.89|11.61|11.39|11.06|11.03|10.81|11.17|11.22|11.06|11.08|11.33|11.33|11.33|11.08|11.11|11.25|11.11|11.58|12.28|12.86|12.83|12.86|13.06|13.25|13.31|13.28|13.22|13.17|13.17|13.19|13.28|13.31|13.31|13.06|13.28|13.03|12.53|11.97|11.81|11.72|11.61|11.61|11.78|11.78|11.92|12|11.89|11.53|11.33|11.44|11.53|11.47|11|11.11|11.06|10.94|10.94||11.03|10.83|10.25|10.72|11.03|11.56|11.56|11.58|11.67
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|7.12|7.12|7.47|7.69|8.38|8|9.16|10.28|10.44|10.75|11.03|10.69|10.66|10.91|11.5|12.16|12.28|12.5|13|12.66|12.69|12.44|12.59||12.97|12.88|13.12|13.62|13.88|14.25|14.44|14.19|13.78|13.94|14.12|14.38|14.25|13.94|14.31|13.94|14.47|14.47|14.72|14.72|14.69|14.25|14.47|14.81|15.59|14.69|14.44|14.75||15.25|15.19|15.44|16.25|16.47|17.25|17.31|17.25|17.22|17.81|17.34|17.22|17.75|17.88|17.62|17.97|17.97|18.12|17.06|16.59|17|17.94|18.19|18.06|18.06|17.56|17.44|16.28|15.5|15.84||16|15.66|15.66|15.88|16.06|16.09|16.19|16.25|15.75|16.5|16.5|16.97|16.56|17|14.5|14.38|14.12|13.06|14.5|14.81|14.91|15.31|15.34|15.25|16.47|16.56|16.12|16.19|15.38|15.06|14.28|13.56|13.5|13.88|14.41|14.53|14.69|14.44||15.12|15.88|15.69|15.75|16.12|16.5|16.25|14.94|14.25|14.5|14.81|14.16|13.06|13.03|12.69|12.62|12.88|14.34|14.41||13.72|13.22|13.12|12.5|11.69|12.88|13.75|14|13.94|15.69|17.19||17.56|16.06|15.75|14.69||15|14.88|15.12|15.56|15.94|15.72|15.38|14.75|15.25|15.03|16|16.19|16.69|16.81|17.09|16.56|15.38|14.53|14.97||15.03|14.69|14.94|15.62|15.97|15.19|15.59|16.75|16.5|16.56|17.31|17.69|17.81|17.75|17.94|18.19|17.62|17.75|17.94|18.62|18.5|17.44|16.5|19|18.5|||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|5.88|5.78|6|5.69|5.75|5.62|6|6.12|6.56|5.75|5.81|5.5|5.38|5.62|5.75|6.12|6|5.81|5.56|5.62|5.31|5.56|5.56||5.5|5.62|5.69|5.69|5.69|5.88|5.75|5.94|5.81|5.81|5.81|5.75|5.81|5.75|6|6|6.06|5.88|5.88|6|5.88|5.88|5.94|5.81|5.88|5.81|5.88|6||5.94|5.94|6|6|6|6.25|6.22|6.25|6.12|6.06|6.44|6.44|6.19|6.38|6.38|6.44|6.5|6.5|6.62|6.88|7.25|7.62|6.62|6.38|6.25|6.38|6.62|6.62|6.62|6.69||6.75|6.88|6.81|6.62|6.62|6.75|6.5|6.62|6.81|6.5|6.25|6.19|5.88|6.25|6.25|6|6.12|5.31|5.25|5.31|5.31|5.12|5.12|4.94|4.94|5.06|5.06|5.06|5.19|5|5.25|5.38|5.38|5.19|5.19|5.31|5.19|5.19||5.12|5.38|5.5|5.44|5.44|5.5|5.5|5.44|5.56|5.5|5.5|5.56|5.44|5.56|5.38|5.25|5.38|5.31|5.5||5.31|5.28|5.19|5.38|5.25|5.12|5.38|5.31|5.38|5.5|5.19||5.38|5.5|5.38|5.44||5.44|5.25|5.19|5.25|5.19|5.25|5|4.88|4.78|4.75|5|5|5.31|5.31|5.31|5.06|5.12|5.12|5.12||5.12|5.06|5.25|5.12|5.12|5.25|5.12|5.25|5.25|4.88|5.12|5|5.19|5|5.25|5.19|5.25|5.5|5.38|5.12|5.19|5.12|5.25|5.25|5.25|5.38|5.25|5.5|5.56|5.77|6.12|6.19|6.19|6.25|6.5|6.5|6.38|6.38|6.5|6.38|6.38|6.62|6.75|6.88|6.75|6.88|6.88|6.88|6.75|6.69|6.75|6.56|6.62|6.88|6.88|6.94|6.81|6.81|6.75|6.88|6.88|6.88||6.88|6.88|7|6.88|6.62|6.62|6.5|6.5|6.38
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|17.06|17|17.38|18.12|18.12|17.62|18.19|18.06|17.94|17.81|18.38|18.5|18.06|19|19|18.94|17.5|17.75|18.19|17.69|21.88|21.31|20.75||24.25|23.75|22.06|23.62|23|23.62|23.69|21.75|20.12|20.75|22.88|21.5|21.5|21|20.5|22|23.19|23.81|24.12|24.75|24|23.88|23.75|24.81|26.38|26.81|24.62|25||26.81|29.5|31.56|30.5|30.38|31.75|33.12|34.25|33.69|33.38|33.12|32|33|34.62|35.44|37.06|36.88|35.62|35.12|33.75|33.25|33.5|35.19|34.12|31|32|31.44|31.12|30|28.88||28.62|28.12|26.69|28|28.75|29.12|29|28|27.56|26.12|26.38|26.5|27.06|27|26.75|27.12|25.5|25.75|25.5|25.88|25.75|26|25.31|24.5|25.5|23.88|27.25|27.25|27.75|29.38|31|30.38|28.62|29.5|27.88|26.88|28.5|28.25||28.38|28.81|28|27.81|26.75|26|27.25|26.88|25.25|23.75|23|22.88|23.19|22.38|22.19|22.5|21.5|22.12|21.75||20.81|20.75|21.06|20.06|20.38|20.81|22|21|23|24.25|24.25||24.25|23.81|23.12|22||22.38|23|23.38|22.31|21.25|21.12|22.25|20.75|19.06|21.5|23|24.5|25.25|22.62|22.62|22.62|23.38|24.62|23.88||23.12|22.19|22.5|23.19|23.62|23.44|23.12|23.16|22.94|21.62|20.38|22.62|22.94|22.25|23.38|23.88|22|22.5|21.44|20.78|21.81|20.31|17.56|20.75|23|23.81|24.31|23.88|25.25|26.5|28.12|28.88|29.38|29.38|29.44|29.5|29.12|29|28.94|29.5|29.38|30.28|29.06|28.5|29|28.69|30.38|30.5|30|29.5|28.62|28|28|27.12|26.5|27.19|28.38|28.12|28.5|28.12|29.12|29.38||29.5|29.19|30|30.12|30.81|30.88|30.56|31.38|30.69
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|4.75|4.94|5.12|5.5|5.5|5.25|5.62|6.25|5.75|5.88|6.06|5.94|6.25|5.75|5.75|6.12|6.12|6|6.38|6.75|6.88|6.75|6.5||6.5|6.25|6.5|6.5|6.38|6.06|5|5|4.75|5|5|4.69|4.88|4.62|5|4.75|4.88|5|5|5.12|5|5|5.25|5.5|5.69|5.81|4.88|4.75||5|4.88|5.06|4.75|5|4.75|4.94|5.25|5|5|5|5|5|5.25|5.25|5.19|5.5|5.06|5.06|5.09|5.62|5.75|5.75|5.75|5.56|5.5|5.38|5.5|6|6.19||6.25|5.88|6.06|6.12|6.12|6.38|6.5|6.88|6.69|6.88|6.62|6.75|6.62|6.62|6.62|6.75|6.38|6.62|6.69|6.81|6.12|6.12|6.25|6.25|6.19|6.25|6.5|6.5|6.75|6.75|6.5|5.75|6|6|6.25|5.81|5.12|5.5||5.75|5.5|5.75|5.69|6|5.75|5.75|5.75|5.75|5.75|5.75|6|5.75|6.25|6.19|6|5.62|5.62|5.88||5.5|6.12|5.38|5.19|5.5|5.62|5.19|6.88|6.25|6.25|5.38||5|4.62|5|5.12||4.5|5|5.31|4.75|4.88|4.69|4.88|5.19|5.44|5.62|5.31|5.62|5.38|5.12|5.03|5.25|5.12|5.75|6.06||6.25|6.5|6.12|6.38|6.25|6.38|6.38|6.25|6.38|6.25|6.25|6.75|6.5|6.75|6.81|6.88|6.75|6.62|6.94|7|7.5|6.5|6.5|7.12|7.12|7.5|7.25|7.62|7.5|8|7.75|7.81|7.75|7.38|7.06|6.81|6.56|7|7.38|7.5|7.88|8.25|8|7.97|8.06|8|8.12|7.88|8|8.12|8.25|8.38|7.62|7.81|7.62|7.31|7.38|7.75|7.62|7.75|8.16|7||6.38|7.12|7.25|7|5.88|5.75|5.62|5.75|5.5
02676|16305|/equities/heartland-express|R2000VALUE|4.53|4.53|4.8|4.79|4.84|4.88|4.76|4.88|4.79|4.91|4.95|4.95|4.98|4.98|4.95|4.91|4.84|4.84|4.88|4.88|4.82|4.84|4.85||4.79|4.91|5.14|5.33|5.37|5.36|5.37|5.44|5.49|5.42|5.45|5.58|5.55|5.31|5.49|5.61|5.55|5.6|5.66|5.58|5.61|5.45|5.42|5.53|5.55|5.49|5.25|5.58||5.68|5.67|5.77|5.83|5.77|5.74|5.64|5.55|5.71|5.96|6.09|6.12|6.09|6.06|6.28|6.25|6.31|6.34|6.15|6.12|6.34|6.1|6.56|6.88|6.98|6.98|6.98|6.98|6.79|6.79||6.98|6.47|6.6|7.01|7.07|7.13|7.1|7.04|7.17|7.1|6.91|6.79|6.98|6.75|7.09|7.15|7.04|7.01|6.99|6.72|6.72|6.66|6.6|6.5|6.41|6.34|6.63|6.69|6.41|6.41|6.28|6.34|6.18|6.2|6.06|6.15|6.42|6.56||6.41|6.53|6.44|6.44|6.56|6.31|6.37|6.28|6.34|6.15|6.31|6.66|6.47|6.41|6.37|6.34|5.98|6.85|7.1||6.37|6.37|6.41|6.6|6.55|6.69|7.01|6.98|7.13|7.01|7.13||6.82|6.85|6.47|6.47||6.37|6.47|6.45|6.37|6.44|6.44|6.53|6.34|6.37|6.34|6.28|6.31|6.21|6.15|6.17|6.15|6.15|6.02|5.99||6.02|5.96|6.09|6.02|6.02|6.02|6.12|6.34|6.34|6.34|6.34|6.41|6.21|6.15|6.41|6.61|6.47|6.85|6.98|6.5|6.48|6.28|6.6|7.04|7.48|7.67|7.23|6.79|6.8|6.75|6.85|6.8|6.72|6.6|6.66|6.85|6.82|6.69|6.79|6.85|6.82|7.01|6.5|6.34|6.53|6.56|6.45|6.02|6.15|6.26|6.31|6.47|6.28|6.15|5.96|6.02|5.99|6.07|5.93|5.96|6.28|6.28||6.28|6.28|6.28|6.09|6.47|6.28|6.21|6.25|6.21
02678|15840|/equities/community-trust-bancorp|R2000VALUE|14.75|14.82|14.92|14.54|15.59|15.59|16.05|16.37|16.51|16.16|16.72|16.93|17.22|17.22|17.22|16.79|17.08|17.36|17.64|17.99|18.13|18.27|18.03||18.06|18.59|18.77|18.77|18.35|18.59|18.35|18.35|17.36|16.9|16.93|17.64|17.22|17.22|17.5|17.64|17.53|17.99|17.64|16.93|16.93|17.5|16.93|17.27|17.22|17.64|17.08|17.5||17.96|18.91|18.91|18.91|18.63|18.35|18.2|18.49|18.35|17.71|18.06|17.96|18.06|18.2|18.1|18.06|18.2|18.2|17.78|17.78|18.13|18.06|18.06|18.2|17.92|18.2|17.78|18.2|17.92|17.64||17.85|17.43|17.82|17.85|18.06|18.35|17.64|18.06|18.06|18.06|17.99|17.78|17.5|17.22|17.22|17.08|17.36|17.36|17.08|16.93|16.93|16.86|16.93|16.86|16.93|16.79|16.65|16.65|16.51|16.51|16.23|16.37|16.79|16.55|16.79|16.51|16.65|16.93||16.93|16.51|16.93|16.93|16.93|16.93|16.65|16.65|17.43|17.08|17.18|17.5|17.46|17.5|17.5|16.93|16.93|17.43|17.29||17.22|17.22|17.29|17.08|16.93|17.18|17.11|17.29|17.43|18.06|17.22||17.57|17.57|17.43|17.22||17.53|17.57|17.57|17.57|17.29|17.71|16.93|17|16.93|17.5|17.5|17.5|17.15|17.08|17.22|17.32|17.32|17.22|17.08||17.22|17.36|17.08|16.86|16.93|16.79|16.37|16.44|16.69|16.72|16.51|16.86|16.72|16.93|17.15|16.79|16.37|15.81|15.1|15.38|14.89|15.1|15.24|15.38|15.81|15.77|15.88|15.52|15.66|16.09|15.95|15.95|16.16|15.81|15.38|15.66|15.73|15.52|15.24|15.45|15.24|14.82|15.03|14.85|14.96|14.82|14.96|14.89|14.46|14.54|14.68|14.54|14.39|14.61|14.39|14.5|14.34|14.5|14.32|14.54|14.43|14.39||14.39|14.39|14.22|14.04|14.04|14.39|14.11|14.11|14.11
02680|39136|/equities/aarons|R2000VALUE|5.48||5.48||5.78|5.8|5.78|5.85|5.93|6.04|||6.22|5.56|5.35|5.33|5.37||5.35||5.35||5.35||5.33|5.26|5.37|5.37|5.52||5.67|5.59||5.67||5.67|5.7|5.78||||5.85|5.85|5.78||5.7|5.85|5.93|5.93|5.85|6.22|||6.22|||6.26|6.33|6.37|6.37||||||||6.52|||||||||||6.7|6.52|6.52||6.52||6.28|6.41||6.44|6.48|6.63|6.63|||6.65|6.65|6.67|6.67|6.7|6.78|6.67|6.59|6.22|6.15|||6.15|5.85|||5.69|5.8|5.93|5.96|5.78|5.48|5.33|5.48|||5.22||||5.19|5.19||||||5.04|5.15|5.04|5.56|5.63|5.48|5.19|5.26|5.19|5.17|5.15|5.04||5||4.81|4.67|||4.89|5.04|5.26|5.11|5.19||5.19|5.22|5.33|||5.48|5.26|5.26|5.41|5.33|5.44|5.04|5.07|4.93|4.59|4.89||||4.85|||4.74|4.56||4.78|4.56||4.78|4.56|4.5||4.52|4.48|4.59|4.63|4.59||4.81|4.89|4.96|4.89|5.33||4.96|5.04||4.81||5.04|5.11||5.04|4.85|5.04|5.04||5.04|5.04||5.07||5.07|5.15|||5.19||5.3||5.07||5.04|4.89|5.11|5.04||5.04|5.19|4.96|4.74|4.96|4.81|4.67|4.67|4.67|4.7||4.67|||4.41|4.39|4.3|||
02681|8162|/equities/mbia-inc|R2000VALUE|43.33|41.04|44.08|44.92|46.87|47.62|48|48.08|47.33|48.79|50.46|50.79|51.62|51.5|52.08|52.62|53.21|52.25|52.75|53.08|52.12|51.58|50.67||49.92|49.92|49.92|49.17|49.12|48.46|48.42|47.75|46.54|47.25|47.46|48.29|46.83|46.37|48.21|49.04|49.46|49.58|49.92|49.83|49.87|49.25|49.54|49.29|49.71|49.29|48.96|49.12||49.33|49.04|48.25|48.75|48.12|48.08|48.83|48.67|48.67|49.46|49.92|50.04|51.46|51.33|50.92|50.71|49.75|49.29|49.37|49.42|50.62|52.08|53.25|52.83|52.92|52.58|52.12|52.33|52.87|51.96||52.58|51.75|52.67|53.46|52.71|51.79|51.37|51.67|51|50.25|50.75|50.87|51.08|50.37|51.46|50.75|49|48.62|48.67|48.08|47.96|47.96|48|48.5|48.46|48.33|49.04|48.54|48.04|48.79|48.25|47.83|47.25|47.12|47.08|46.92|46.04|46.17||45.92|45.79|45.37|45.71|45.79|46.25|45.29|45.17|45|43.71|43.17|43.5|43.54|42.46|42.92|42.67|43.83|44.08|44.33||44.71|44.54|43.78|43.75|42.54|43|45.29|45.29|44.67|44.96|44.62||44.54|43.75|43.17|42.67||42.67|42.17|43.29|42.79|42.75|43.29|44.25|43.42|42.87|42.79|43.21|43.62|44.5|43.92|43.79|43.5|43.25|42.67|41.92||42.17|42.25|42.37|42.54|42|41.21|41.79|40.42|39.33|40.21|40.71|40.92|41.21|40.17|41.83|41.21|40.67|41.46|39.83|40.42|41.25|40.31|39.27|42.12|41.73|42.58|42.65|41.5|41.52|42.62|42.87|42.81|42.4|42.75|42.96|43.69|44.83|43.46|43|42.96|42.67|41.81|40.9|40.85|40.08|40.69|41.33|42.23|41.65|41.83|42.5|41.71|40.31|40.31|39.67|39.77|40.31|40.21|40|40.27|39.98|39.58||37.75|38.37|38.87|38.52|39|39.04|39.56|40.65|39.9
02685|16088|/equities/flushing-financial|R2000VALUE|6.96|7.19|7.26|7.41|7.63|7.48|7.33|7.74|8.15|8.19|8.3|8.52|8.44|8.19|8|8.22|8.52|8.56|8.59|8.59|8.72|8.85|8.85||8.7|8.78|8.44|8.33|8.15|8.11|8|7.96|7.91|7.67|7.63|7.78|7.57|7.63|7.74|7.83|7.93|7.89|8|7.85|7.93|7.85|7.85|8|8.04|7.78|7.85|7.96||7.96|8|7.85|7.81|7.7|7.78|7.81|7.78|7.85|7.89|7.78|7.7|7.74|7.8|8|7.93|7.89|7.81|7.78|7.8|8.11|8|8.07|8.15|8.15|8.22|8.22|8.26|8.3|8.3||8.17|8.07|8|8.22|8.07|8.15|7.59|7.37|7.41|7.41|7.33|7.44|7.44|7.41|7.26|7.19|7.15|7.19|7.11|7.15|7.11|7.11|7.11|7.19|7.07|7.19|7.15|7.22|7.41|7.56|7.41|7.44|7.3|7.31|7.39|7.37|7.41|7.41||7.11|7.19|7.04|7|6.81|6.81|6.96|6.85|6.93|6.74|6.8|6.81|6.74|6.74|6.81|6.74|6.63|6.78|6.85||6.7|6.81|6.57|6.56|6.22|6.67|6.96|7.07|6.96|6.96|6.89||7.07|6.89|6.81|6.81||7|6.89|6.96|6.81|6.96|6.96|6.89|6.93|6.81|6.81|6.81|7|7|6.89|6.89|6.81|6.74|6.67|6.59||6.59|6.56|6.59|6.59|6.78|6.74|6.59|6.56|6.44|6.48|6.63|6.67|6.74|6.44|6.67|6.67|6.63|6.44|6.44|6.22|6.33|6.26|6.44|6.63|6.67|6.8|6.74|6.74|6.63|6.81|6.81|6.85|6.89|6.83|6.81|6.96|6.93|6.81|6.81|6.85|6.85|7.11|6.81|6.7|6.74|6.78|6.78|6.56|6.56|6.56|6.52|6.37|6.44|6.48|6.48|6.48|6.52|6.5|6.56|6.56|6.02|6||5.93|5.96|5.93|5.96|6.07|6|6|6.04|6.11
02686|21041|/equities/rite-aid-corp|R2000VALUE|795|771.25|778.75|790|805|786.25|797.5|795|797.5|790|800|810|823.75|831.25|835|828.75|820|831.25|810|788.75|798.75|781.25|763.75||736.25|743.75|751.25|748.75|743.75|743.75|755|741.25|728.75|732.5|730|741.25|703.75|693.75|716.25|712.5|725|722.5|736.25|735|726.25|718.75|717.5|721.25|716.25|720|702.5|698.75||713.75|696.25|687.5|673.75|653.75|662.5|673.75|648.75|607.5|613.75|615|625|611.25|628.75|638.75|622.5|642.5|610|615|612.5|641.25|657.5|655|666.25|675|671.25|680|688.75|683.75|675||683.75|656.25|665|701.25|696.25|680|681.25|685|693.75|670|690|661.25|673.75|672.5|698.75|692.5|672.5|691.25|702.5|691.25|695|700|680|655|635|633.75|651.25|647.5|640|647.5|631.25|650|658.75|663.75|676.25|675|661.25|658.75||676.25|675|655|630|625|628.75|632.5|645|653.75|649.38|624.38|635|630|631.25|617.5|611.25|618.12|627.5|615.62||603.75|603.75|612.5|607.5|596.25|590|601.88|612.5|591.88|589.38|594.38||587.5|580|563.75|555||558.75|566.25|546.88|557.5|560|581.25|582.5|614.38|631.88|658.75|660|672.5|672.5|681.25|675|667.5|661.88|661.88|657.5||646.25|651.25|635|629.38|618.75|628.75|616.88|632.5|617.5|603.75|603.75|617.5|618.75|618.75|620.62|632.5|607.5|610|593.75|589.38|585.62|570|565|575|578.75|577.5|581.25|551.25|551.25|564.38|578.75|573.12|580|571.25|568.75|565.62|574.38|569.38|566.88|559.38|555.62|554.38|566.88|560|551.88|556.88|566.88|572.5|569.38|577.5|568.12|575.62|550|548.75|540.62|535|528.12|523.12|521.25|516.25|513.12|513.12||500.62|498.75|503.75|503.12|503.75|501.25|509.38|518.12|527.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.53|4.54|4.68|4.72|4.81|4.79|4.77|4.76|4.82|4.94|5|5.09|5.1|5.24|5.26|5.28|5.25|5.58|5.76|5.71|5.71|5.78|5.8||5.78|5.88|5.68|5.64|5.68|5.68|5.69|5.69|5.64|5.57|5.48|5.48|5.42|5.44|5.51|5.56|5.78|5.9|5.93|5.93|5.83|5.61|5.63|5.74|5.78|5.84|5.9|6.07||6.13|6.18|6.23|6.27|6.19|6.46|6.55|6.53|6.5|6.41|6.46|6.27|6.33|6.43|6.45|6.58|6.57|6.31|6.16|6.2|6.38|6.39|6.43|6.41|6.41|6.35|6.39|6.52|6.23|6.04||5.72|5.46|5.47|5.42|5.56|5.53|5.42|5.44|5.48|5.61|5.59|5.49|5.59|5.53|5.47|5.49|5.47|5.44|5.46|5.35|5.31|5.19|5.2|5.23|5.26|5.35|5.4|5.44|5.49|5.56|5.57|5.59|5.49|5.43|5.56|5.54|5.57|5.62||5.54|5.53|5.49|5.49|5.54|5.44|5.53|5.48|5.16|5.06|4.79|4.65|4.68|4.47|4.19|4.29|4.27|4.35|4.29||4.26|4.25|4.19|4.19|4.22|4.26|4.42|4.39|4.41|4.53|4.52||4.58|4.67|4.42|4.44||4.51|4.57|4.49|4.51|4.64|4.73|4.61|4.56|4.68|4.81|4.98|5.05|5.07|5.14|4.98|4.93|4.91|4.68|4.69||4.64|4.51|4.5|4.37|4.29|4.16|4.21|4.24|4.19|4.16|4.23|4.29|4.31|4.29|4.27|4.42|4.49|4.3|4.27|4.24|4.4|4.3|4.39|4.54|4.68|4.37|4.94|4.87|4.86|4.9|4.9|5.04|4.8|5.42|5.32|5.37|5.38|5.35|5.29|5.3|5.34|5.03|5.15|5.4|5.44|5.41|5.63|5.49|5.53|5.46|5.35|5.2|5.09|5.17|5.05|5.05|5.1|5.1|5.07|5.15|5.23|5.18||5.09|5.12|5.15|5.09|5.18|5.17|5.19|5.14|5.11
02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||12.15|||||||||||11.63|||12.15||11.63||11.85|||||11.48|||11.7||11.85||||14.07|||12.15||||12.15|||12.15|11.85||||||||||||||12.22|14.22|||11.85|11.85|11.56||||11.56|||11.56||11.63|||||11.72|11.7|11.7|11.85|12.41|12.41|11.85|11.78||11.85|11.56|11.78|11.93||11.41|11.33|11.85|11.93|11.93|||11.93|||11.37||11.26|11.26|||||11.26|||12.48|12.15|||||||||||11.48|||10.67||||11.44|11.11|10.96|||9.78|10.33|10.33|||||||||10.96||||||||||9.78||||10.78|||||9.78||||||||||||||||8.96||9.78||8.15||||||||||8.3|7.56||||||||||||||||||||||||||7.85|||||||||||7.19|||
02690|15684|/equities/career-education|R2000VALUE|2.94|2.94|3.17|3.11|3.12|3.28|3.11||3.13|3.08|3.23|3.25|3.31|3.31|3.27|3.14||3.16|3.12||||3.06||3.09|3.09|3.06|3.06|3.16|3.06|3.14|3|3|3||3.02|2.88|2.88|2.84|2.84|2.84|2.94|2.91|3|3.06|3.06|3.06|3.09||3.12|3.14|3.2||3.2|3.2||3.21|3.2|3.2|3.31|3.33|3.38|3.25|3.16|3.06|3.03|2.98|3|2.83|2.84|2.81||2.83|2.83|2.86||2.86|2.91|2.89|2.88|2.88|2.83|2.81||2.83|2.94|2.75|2.74|2.73|2.78|2.72|2.75|2.75|2.58|2.59|2.69|2.59|2.67|2.66|2.67|2.66|2.62|2.62|2.64|2.62|2.59|2.56|2.53|2.52|2.47|2.59|2.62|2.67|2.7|2.67|2.67|2.66|2.62|2.61|2.61|2.55|2.53||2.45|2.44|2.48|2.32|2.31|2.28|2.34|2.38|2.38|2.45|2.5|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.08|21.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|18.58|18.71||19.04||19.21|19.29|19.42|19|19.08|19.12|19.25|19.17|||19.08|18.96|18.96|||18.85|19.04|19.12||19.17||19.17|||19.37|19.58|19.67|19.67|19.83||19.92|20|19.83||20|20|19.83|19.83|19.83|19.83||19.71||19.75|||19.58|||19.67||19.67||||||19.67|||19.67|19.67|19.58||19.33|19.33|19.46||19.42|||19.58|19.83|19.54|19.42|19.5||19.33||19.42|19.62|19.42|19.75|19.54|19|19.33||19.33|19.5|19.42|19.42|19.58|19.58||19.46||19.58|19.62|19.6|19.62||19.62|19.46||19.17|19.33|19.67|19.67|19.98||19.92|19.92|19.33|19.25|19.75|19.96|19.83||20|19.75||19.92|19.79||19.5||||19.33|19.25||19.58|19.67||19.58|19.83|19.54||19.25|18.65|18.5|18.42|18.5|19.33|19.42|19.83||19.67|19.42||19.52|19.42|19.54|||||19.58|19.08|19.67|19.33||19.29|19.42|19.33||||19.5|18.83|19.5|19.58||||19.67|19.83|19.75|19.92||19.83|20.08|20|20.04|19.83|20.25|20.17|20.17|20.08|19.67|19.67|19.67|19.75|19.5|19.5|19.5|19.67|19.67|19.58|19.42|19.83|19.5|19.46|19.17|18.75|18|17.58|17.25|17|16.83|16.67|14.75|||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|376.56|396.88|403.12|426.56|442.19|410.94|403.12|417.19|417.19|437.5|456.25|446.88|465.62|485.94|490.62|487.5|460.94|460.94|481.25|484.38|495.31|500|510.94||528.12|512.5|500|518.75|518.75|528.12|543.75|540.62|537.5|526.56|520.31|540.62|529.69|501.56|529.69|518.75|546.88|568.75|575|593.75|585.94|564.06|575|562.5|589.06|584.38|576.56|581.25||598.44|603.12|595.31|609.38|590.62|625|635.94|646.88|662.5|670.31|640.62|643.75|659.38|673.44|662.5|676.56|629.69|646.88|623.44|600|612.5|620.31|621.88|629.69|609.38|610.94|600|604.69|567.19|567.19||568.75|598.44|578.12|579.69|579.69|592.19|606.25|593.75|626.56|654.69|703.12|685.94|671.88|700|628.12|612.5|604.69|567.19|575|589.06|581.25|581.25|581.25|575|610.94|629.69|623.44|623.44|606.25|571.88|584.38|537.5|512.5|507.81|537.5|546.88|550|525||550|539.06|560.94|546.88|537.5|575|595.31|606.25|600|606.25|598.44|634.38|593.75|593.75|607.81|565.62|609.38|679.69|700||660.94|637.5|631.25|615.62|575|610.94|635.94|684.38|654.69|690.62|764.06||790.62|773.44|748.44|714.06||704.69|673.44|714.06|728.12|760.94|801.56|837.5|787.5|840.62|887.5|940.62|950|985.94|937.5|901.56|946.88|903.12|851.56|876.56||887.5|890.62|907.81|957.81|953.12|918.75|973.44|1053.12|1031.25|1000|1021.88|1080.47|1104.6899|1087.5|1125|1137.5|1115.62|1060.9399|1028.12|1050|1026.5601|1010.94|928.12|1134.38|1125|1131.25|1146.88|1103.12|1045.3101|1064.0601|1104.6899|1070.3101|1110.9399|1135.9399|1164.0601|1100|1128.12|1109.38|1034.38|1003.12|975|978.12|984.38|967.19|981.25|964.06|978.12|1006.25|995.31|1010.94|995.31|975|1006.25|981.25|912.5|934.38|925|918.75|900|893.75|875|870.31||860.94|884.38|864.06|875|821.88|800|809.38|804.69|782.81
02695|15907|/equities/digi--international|R2000VALUE|16.88|16|16.94|19.25|20.12|20.88|20.62|22.12|23.25|23.88|23.5|24.75|23.62|23.12|21.5|22|20.88|21.56|25.06|24.75|24.56|24.44|24.31||24.5|21.5|20.25|21.12|21.06|20.75|20.5|20.62|19.56|22|21.62|21.94|20.69|21.5|22.88|23|24.25|24.25|24.12|23.12|23.88|22.12|22.62|23.44|22.75|22.75|22.75|22.88||23.44|23.44|22.5|22.31|21.88|22.75|24.62|25.25|25.5|25.88|26.06|26.38|26.69|27.25|27.12|26.75|26.62|26.88|25|26.25|27.25|27|27.94|28.56|28.25|27.5|27.62|28.62|28.38|27.5||27.88|27.88|27.25|27.12|28.12|28.5|27.62|27.56|27|27|27.12|28.12|27.44|26.19|26.31|26.62|25.75|25.88|26.5|26.25|26|25.25|24.88|24.38|24.88|23.88|25|24.44|24.88|24.25|23.75|22.81|22.53|22|21.31|22|22.31|22.56||22|22|22.66|22.12|22.88|23.19|23.19|23.5|23.25|23.12|22.94|23.06|22|21|20.88|20.44|20.38|20.69|20.12||20.12|20.25|20.62|20.62|18.88|18.84|19.19|19|19.5|17.81|17.38||17|17.31|17.5|18||18.25|18|18.31|16.62|17.56|19|18.69|19.31|20.12|20.34|21.62|21.88|22.5|20.25|20.25|19.88|20.5|20.44|19.44||19.75|19.31|18.62|18.88|19.12|18.94|18.62|19.88|18|17.44|16.72|15.19|14.88|14.5|15|14.69|15|15.44|15.12|14.5|14.88|14.75|15.38|16|15.75|16|15.94|15.94|15.88|16|16|16.5|15.38|15.19|15.25|15.25|14.06|14.12|14.25|14.19|14.12|14.25|14.38|14.44|14.38|14.62|14.88|14.88|14.88|14.75|14.75|14.88|14.75|15.12|14.5|14.25|14|14.5|15|15.5|15.38|15.38||15|15|14.12|14.38|13.88|13|12.38|12|11.38
02696|16301|/equities/heritage-commerce|R2000VALUE||10.3||9.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|15.19|15|15.06|15.5|15.12|15.19|15.25|15.56|15.5|15.75|16|16|16.38|15.81|16|16|16|15.75|15.88|15.88|15.75|16.06|16.38||16.12|16.19|15.81|15.38|15.56|15.38|15.56|15.56|15.56|15.25|15.56|15.88|15.75|15.56|16|16|16.12|16.38|16.69|16.69|16.5|16.5|16.62|16.5|16.31|16.38|16.44|16.56||17.25|17.62|17.5|17.56|17.5|17.5|17.81|17.94|18.19|18|17.81|17.62|18.19|18.12|18.31|18.25|18.06|18.19|18.12|17.81|18.19|18.88|18.81|19|18.75|18.62|18.5|18.88|19.06|17.75||17.56|17.75|18|18.06|18|18.25|18|18.06|17.62|17.56|17.69|17.62|17.62|17.5|17.69|17.94|17.75|18|18.38|18.25|18.38|18.25|18.25|17.94|17.69|17.5|17.81|17.75|17.75|17.56|17.75|17.81|18|18.25|18.19|18.12|18|17.88||17.44|17.62|17.38|17.75|17.75|17.62|17.38|17.19|17.38|17.38|17.19|17.19|17.19|17.19|17.19|17.5|17.69|17.75|18.12||18|16.94|16.62|17|17|17.56|17.56|18.31|17.94|18.5|18.44||18.62|18.62|17.75|17.75||18|17.5|17.25|17.38|17.38|17.75|17.75|18.12|18|18|18.31|18.38|18.5|18.88|18.88|19.19|19.56|19.31|19.12||19.25|19.12|19.06|19.38|19.38|19.19|19.12|19.62|18.75|18.5|18.19|18.62|19.5|18.62|19.25|19.69|19.44|19.94|19.75|19.38|20.25|19.69|20.06|21.06|20.94|21.81|21.56|21.62|21.62|20.88|20.81|20|21.5|20.5|20.5|20.75|21.12|21.12|21.12|21.81|21.44|22.19|21.81|21|20.75|20.62|21.62|21.25|22.12|22.62|22.19|20.94|20.88|20.75|21|21.31|21.44|20.56|21.12|21|20.81|20.69||20.69|20.62|20.31|20.31|19.94|19.88|19.69|19.5|19.88
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.2|3.22|3.3|3.45|3.47|3.45|3.49|3.55|3.56|3.58|3.67|3.7|3.79|3.82|3.82|3.85|3.87|3.91|3.91|3.92|3.94|3.93|3.99||4.01|3.93|3.84|3.77|3.8|3.89|3.89|3.86|3.83|3.81|3.93|3.95|3.85|3.86|3.89|3.88|3.87|3.96|3.96|4.03|4.02|3.91|3.92|3.97|3.94|3.68|3.59|3.71||3.79|3.88|3.76|3.8|3.72|3.67|3.67|3.63|3.69|3.76|3.78|3.76|3.8|3.76|3.81|3.9|3.72|3.76|3.63|3.76|3.97|3.98|4.11|4.15|4.12|4.02|4.08|4.05|4|3.98||3.93|3.82|3.78|3.82|3.87|3.94|3.93|3.81|3.99|3.89|4.04|3.84|3.83|4|4.1|4.12|4.12|4.1|4.11|4.1|4.09|4.12|4.14|4.15|4.2|4.16|4.17|4.23|4.25|4.2|4.24|3.99|3.99|4.13|4.1|4.09|4.02|4.05||4.05|4.02|4.03|4.02|3.9|3.87|3.77|3.79|3.79|3.8|3.7|3.78|3.75|3.74|3.66|3.61|3.68|3.72|3.79||3.7|3.58|3.56|3.56|3.52|3.55|3.58|3.64|3.61|3.64|3.67||3.56|3.63|3.56|3.57||3.59|3.6|3.54|3.45|3.49|3.48|3.49|3.51|3.55|3.64|3.67|3.69|3.77|3.6|3.72|3.76|3.76|3.82|3.77||3.71|3.63|3.64|3.64|3.64|3.61|3.58|3.55|3.6|3.58|3.49|3.45|3.49|3.5|3.59|3.59|3.59|3.61|3.5|3.46|3.58|3.62|3.45|3.64|3.66|3.68|3.61|3.6|3.66|3.77|3.79|3.83|3.92|3.86|4.02|4.25|4.31|4.34|4.4|4.46|4.46|4.44|4.35|4.24|4.17|4.25|4.25|4.18|4.24|4.29|4.33|4.29|4.26|4.16|4.14|4.31|4.33|4.33|4.37|4.48|4.59|4.54||4.6|4.48|4.32|4.39|4.25|4.02|4.06|4.07|3.91
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|13.25|12.75|13.38|13|13.5|13.88|12.75|12.38|12.5|12.62|13.25|12.88|12.81|12.75|12.75|12.69|12.75|12.75|12.56|12.56|12.56|13.12|12.94||13|12.94|13|12.75|12.88|12.38|12.38|12.88|12.38|12.5|12.75|12.25|12.88|12.5|12.88|12.75|12.75|12.75|13.12|12.75|13.38|13|13.12|13|13.25|13.25|13.38|13.5||13.5|13.38|13.31|13|13.12|12.75|13|13|12.75|12.12|12.25|12.25|12.88|12.88|13.25|13.25|13|13|13.38|13.25|13.5|13|13.25|13.25|13.5|13.5|13.25|13.38|13.25|13||13|13.12|13.12|13.25|13|13.25|13.12|13.25|13.41|13.38|13.25|13|13.5|13.12|13|13.44|14|13.5|13.75|13.12|12.75|11.75|11.75|12.25|12.62|12.62|11.75|12.25|11.5|11.25|11.88|11.62|12.5|12.5|12.69|12.5|13.12|13.25||12.62|12.89|12.5|12.5|12.62|12.62|12.62|12.25|12.5|12.75|12.25|12.88|12.75|12|12|11.5|11.88|11.5|11.69||12.75|12.69|12.5|12.25|12|12.12|12|12.5|13.75|13.88|12.5||11.75|11.62|11.88|11.62||11.62|11.88|11.38|11.5|11.75|12|12|11.12|10.62|12|12.88|12.88|13.12|13.12|13.25|13.62|13.5|13.5|13.5||13.12|13.5|13.25|13|12.88|13.5|13.5|13.25|13.25|13.12|13.25|13.25|12.88|12.75|13.62|13.75|13.25|13.62|13.5|13.38|12.88|12.62|11.62|12.88|13.12|13.5|13.62|13.5|13.38|13.62|13.62|13.5|13.75|13.62|13.62|14|13.94|13.75|14.12|13.25|12.75|12.75|12.62|12.94|12.88|12.88|14|13|12.25|10.88|10.38|10.98|10.25|10.25|10.5|10.25|10.38|10.5|10.75|10.5|10.73|10.19||10|10.5|10.5|10.5|10.5|10.88|10.5|10.98|10.62
02711|15910|/equities/diamond-hill-inve|R2000VALUE|49.79|51.53|48.05|50.95|49.21|52.11|52.68||52.11|53.26|53.84|54.42|53.26|53.26|50.95||50.95|||52.11||52.11|56.74||54.42|50.95|55.58|55.58|50.37|49.79|52.11|55.58||55.58|55.58|55.58|55.58|55.58|63.68|60.21|||62.53|63.11||64.84|68.32|64.84|60.21|48.63|49.79|53.26||60.21|56.74|63.11|64.84|64.84||68.32|68.32|68.32|68.32|68.32||69.47|69.47|68.32|69.47||70.05|71.79|72.95|71.79|69.47|74.11|74.11|76.42|71.21|66|64.84|64.84|64.84||70.05|70.05|70.05|71.79|72.95|74.11|75.84|75.84|74.68|78.16|77.58|77.58|77.58|77.58|77.58|78.74|78.16|81.05|78.74|81.05|80.47|77|78.74|79.29|74.68|76.42|78.16|77.58|77.58|78.16|77.58|75.84|75.26|75.84|78.74|78.74|75.26|76.42||73.53|71.79||70.63|73.53|74.11|72.95|72.95|73.24|69.47|71.79|71.21|71.79||68.89|68.32|67.74|69.18|68.32||69.47|67.16|64.26|63.11|61.95|63.68|68.32|71.21|72.37|70.63|64.84||64.84|67.16|66.58|68.89||69.47|70.05|68.32|68.32|70.63|72.95|72.95|75.26|75.26|72.95|74.68|73.53|73.53|70.63|71.79|71.79|66|64.84|56.74||55.58|52.11|49.79|48.05|48.05|49.79|48.63|47.47|48.05|46.32|46.32|46.32|45.16|41.68|41.68|39.37|40.53|37.05|37.05|34.74|37.05|32.42|33.58|34.74|35.61|35.32|36.18|35.89|38.21|39.37|39.08||38.79|40.53|39.95|39.66|40.24|39.66|40.24|41.11|40.53|42.84|41.68|40.24|39.95|39.95|39.66|41.68|38.79|38.21|37.63|35.89|35.89|33|30.68|30.11|30.68|25.47|23.74|23.74|23.74|23.74||23.16|23.16|22|21.42|23.16|19.68|19.68|22|21.42
02720|16445|/equities/kelly-services-(a)|R2000VALUE|33.38|33|33.5|34.19|34|33.31|32.75|33.38|32.75|32.12|32.5|34.06|34.88|34.56|33.75|33|32.12|31.5|32.75|32.97|34|33.75|33.56||31.75|32.12|35.38|32.81|32.38|31.56|31.5|30.25|32.94|33.5|34.12|35|34.75|34.62|34.25|34.25|35.12|36.94|36.88|36.06|36.88|36|36.44|36.5|36.75|35|35|35.94||35.5|36.56|36.5|35.69|36.5|35.81|36|35.75|35.81|35.44|35.5|35.55|35.56|35.81|36.25|36.91|37|35.91|36|35.25|36.12|36.25|37|35.75|36.25|35.44|35.75|37.38|38|37.38||38|37.5|38|37.25|38.5|38.5|37.44|37.5|36.5|37.12|37|36.38|36.69|36.5|36.56|35.5|34.69|34.38|34.75|36|35.62|35.94|35.75|35.25|35.09|34.38|34.75|34.88|34.25|35.62|35.12|35.06|34.25|34.75|34.62|34.5|35|34.56||34.19|34.38|34.56|34.75|34.5|33.75|34.25|33.88|33.81|33.81|32.88|33.75|33.34|32.12|32.62|32|31.88|32.5|32.5||32.75|32.12|32|33|31.25|31.38|31.88|32.25|32.12|31.38|30.44||30|31.12|29.38|29.25||29.44|29.5|29.38|29.12|29.12|29.38|29.38|29.5|29.62|29.5|30.12|31|31.12|29.12|29.31|29.25|29.06|29.11|28.88||28.88|28.88|28.75|28.69|28.62|28.56|28.88|28.75|28.84|28.62|28.75|29.88|30.88|28.75|29.88|31|32.5|35.56|35.5|36.25|35.5|34.5|36.38|36.5|36.19|36.81|36.94|36.25|35|36.5|38.25|38|37.5|37.88|37.62|37.88|37.25|36.75|35|35.38|36.12|33.5|37.12|37.38|36.12|36.19|36|35.5|35.88|35.88|35.69|35.5|35.06|35|34.5|34.69|35.12|34.75|35.81|35.25|35|34.38||33.5|33.25|33.62|32.94|32.75|32|32.12|32.25|32.12
02721|24354|/equities/unitil-corp|R2000VALUE|22.94|22.88|22.81|23.38|23.75|24|24.12|23.94||24.12|24.12|24|24.12|24|23.94|24.25|23.88|23.38|23.5|23.75|24.19|24|24||24|23.75|23.5|23.25|23.62|23.62|23.5|23.5|23.69|23.5|23.12|23|22.94|23.12|23.25|23.12|23.12|23.25|23|22.69|22.75|23|22.88|22.88|22.69|22.56|22.75|22.5||23|23|22.94|22.69|22.62|22.75|22.75|23|22.88|23|22.38|22.88|22.88|23.12|23.31|23.75|23.5|23.5|24.12|24.25|24.94|24.94|24.75|24.94|24.88|25|25|24.75|25|25||24.81|24.75|25.12|25.12|25.38|25.38|25.25|25.38|25.56|25.81|25.69|25.75|25.88|25.62|26.06|26.06|25.88|25.44|25.19|25.38|25.25|25.69|26.25|25.81|25.69|24.81|25.25|25.25|25.75|25.75|25.31|25.12|25.25|25.19|25|25.25|25|25.25||25.38|25.75|26.25|26.38|26.25|26.5|26.5|26.75|26.75|27|26.88|26.62|26.38|26.5|26.62|26.38|26.38|25.69|25.44||24.75|24.88|25.12|24.62|24.25|24.31|23.88|23.88|23.62|23.75|24.06||24.31|24.12|23.81|24||23.81|23.62|22.38|22.25|22.12|21.94|22|21.81|21.88|21.75|21.62|21.81|21.75|21.69|21.75|22.12|21.81|22.06|||21.81|21.88|22.06|21.88|22|21.75|22.06|22.25|21.75|21.81|21.88||22.12||22|21.62|21.62|21.38|21.56|21.62|21.94|22.25|22.38|22.56|22.75|22.88|22.75|22.62|22.62|23.12|23.38|23.38|23.25|23.12|23.38|22.94|23.12|22.88|22.88|22.88|22.88|22.88|22.88|22.62|22.5|22.12|22.5|22|22|22|22|21.75|21.75|22|22|21.62|21.88|22.06|21.88|21.94|21.88|21.94||22|22.25|22.38|22.5|22.75|23|22.81|22.75|22.56
02722|21245|/equities/cpb-inc|R2000VALUE|176.32|175.09|180.02|180.02|176.32|170.15|177.55|175.09||180.02|172.62|177.55||181.87|181.87|180.02|181.25|181.25|181.25|183.1|181.25|183.72|184.95||184.95|193.58|184.95|168.92||160.29|167.69|177.55|160.29|162.76|165.22|168.3|165.22|165.22|167.07|168.3|165.22|165.22|168.3|176.32|170.77|182.48|188.65|183.1|187.42|196.66|197.28|192.35||194.2|194.2|194.2|192.35|192.96|193.58|193.58|189.88|189.88|189.88||196.05|||||197.28||189.88|189.88|199.74|192.35|196.05|189.88|196.05|187.42|192.35|188.03|183.72|176.63||184.95|177.55|180.02|187.42|184.95|177.55||189.88||187.42|187.42|187.42|194.81|190.5|187.42|184.95|180.02|189.88|184.95|180.02|181.25|184.95|183.72|182.48|187.42|192.35|196.05|196.05|192.35|192.35|199.13|196.05|192.35|198.82|196.05|189.88|194.81|194.81||194.81||196.05||192.35|192.35|||194.81|192.35|192.96|197.28||192.35|194.81|196.05||198.51|203.14||202.83|202.21|199.74|194.81|197.28|199.74|197.9|197.28|201.59|207.14|202.21||202.83|204.68|203.44|198.51||200.98|201.9|200.98|199.74|198.51|198.51||192.35|202.21|202.21|202.83|203.44|202.21|204.06|204.06|202.21|202.21|202.83|||207.14|203.44|207.14|203.44|212.07|205.91|207.14|207.14|208.99||205.91||205.91|210.23|214.54|215.77|211.15|209.61|216.39|209.61|209.61|209.61|212.07|214.54|219.47|219.16|217.32|220.71|217.62|217.62|220.71|218.24|220.71|220.71|217.01|208.38|209.61|214.54|212.07|215.16|213.31|213.31|215.77||217.01|214.54|215.77|214.54|214.54||213.31|203.44|197.28|196.66|189.88||186.8||187.42|187.42|185.57|182.48||182.48|180.94|179.4|177.55||177.55||178.78|173.85
02723|16218|/equities/great-southern-ba|R2000VALUE|11.97|12|12|12.31|12.5||12.38|12.5|12.5|12.62|12.88|12.69|12.84|12.91|12.81||12.81|12.88||12.88|||12.75||12.69|12.75|12.69||12.75|12.81|12.75|12.62|12.62|12.75|12.62|12.69||12.62|12.62|12.62|12.81|12.69|13|12.5|12.5|12.62|12.5|12.5|12.95|12.78|12.75|12.88||12.88|12.88|12.75|12.88|12.94|12.94|||13.03|13.03|12.94|13|13|13.12|13|13|12.88|12.75|12.97|12.88|13.19|12.94|13|13|13|13|13.06|13.06|12.88|12.94||12.88|13|13.12|12.94|13.12|13.06|12.62||12.75|12.88||12.75|12.62|12.75|12.88|12.88|12.88|13.12|13||13||12.81|12.75|12.62|12.75|||12.75|12.75|12.81|12.75|12.75|12.62|12.62|12.5|12.75|12.5||12.5|12.69|12.5|12.5|12.56|12.5|12.5||12.56|12.5|12.5|12.31||12.31|12.31|12.25||12.56|12.56||12.5|12.31|12.25|12.12|12|12.25|12.34|12.19|12.19|12.38|12.38||12.25|12.25|12.38|||12.75|12.62|12.69|12.75|12.94|12.69|12.62|12.56|12.38|12.31|12.75|12.5|12.75|11.88|11.62|11.25|11.38|11.09|10.94||10.88|10.88|11.06|11.06||10.88|10.75|10.69|10.75|10.75|||10.81|10.56|10.81|10.62|10.5|10.25|10.38|10.25|10.19|10.06|10.44|10.53|10.62|10.62|11|10.81|11|10.94|11|10.75|10.75|10.75|10.62|10.38|10.12|10|9.88|9.56|9.75|9.5|9.69|9.62|9.75||9.75|9.75|9.5|9.5|9.38|9.38|9.12|9.5|9.25|8.94|8.81|8.81|8.69|8.75|8.5|8.5||8.5|8.75|8.5|8.38||8.44||8.5|8.5
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||22|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.17|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.58|||||||||||||||||||||16.42||16.04|||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||10.96|10.96|11.39|11.39|11.39||10.96|10.66|10.96||10.96|10.96|10.96|11.39|10.66|10.8|10.8|10.54|10.96|10.54|10.54|10.54||10.53|10.96|10.12|10.96||10.96|10.54|10.54||9.99||10.96|9.58|9.45|9.72|9.7|||10||8.86|9.28|9.85|10.12|9.28|9.28|8.86|10.54|||9.7|9.7|9.7|10.54||9.28|||9.78|9.7|9.7|9.7|10.12|10.54|12.23|11.81|12.65|11.39|10.54|10.12|10.54||10.54|9.28|9.28|8.86||8.86|||8.43|9.28|8.86|8.01|8.01|9.28|8.86|8.86|8.86|8.86|9.28|8.86|9.28|9.28|9.28|9.7|9.7||9.7|8.86|9.57|10.12|8.86|8.86|8.86|8.86|8.86|9.28|8.86|8.86|9.28|10.12|10.12||||8.86|||9.7|8.86|8.86|8.01|9.28|9.28|8.86||9.28|8.86|9.7||9.28|9.7|10.12|9.7|10.12|9.7|10.54||10.96|9.7|10.12|10.54|11.1||11.39|11.39|11.39|11.81|11.81||11.39|11.39|10.54|9.7||10.12|10.12|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.28|9.28|10.12|10.96|10.12|10.12||9.28|9.28|10.12||10.12|9.28|9.28|10.12|10.12|9.28|10.12|10.12|10.12|11.39|11.39||10.54|10.54|11.39|11.39|10.96|10.54|9.7|9.7|10.12|10.12|10.12|11.39|11.81|11.81|11.81|12.23|11.81|11.81|11.81|12.23|12.23|12.65|11.39|11.81|10.12||10.12|10.96|10.96|10.96|9.28|11.81|9.28|10.54|10.96|11.81|12.23|12.23||12.23|12.65||11.81|11.81|12.19|13.07|13.07||13.07|||12.65|13.36|12.65|12.65|13.49|13.49|10.96||10.96
02729|16234|/equities/hafc|R2000VALUE||||33.02|33.352|33.241|33.241|33.241||33.241|33.241|33.463||33.463|33.906|33.685|34.128||33.241|33.241|33.685||||33.685|35.014|35.014|34.571|34.128||34.128|34.571||36.122|||35.457|35.457|35.457|35.679|35.679|35.457|||39.003|35.457|37.23||39.89|35.457|35.457|39.003||36.344|36.344||36.344|36.344|36.344|36.676|36.344||38.117|||36.344|36.344|||||36.566||35.457||35.457|35.457|35.457||35.236|34.571|35.347|34.128|||35.014|35.457|35.457||36.344||36.344||||||||33.685||33.75|33.343|33.343|33.75|32.733|31.31|33.343|33.343|32.936|32.53|31.717|||29.683|30.09|29.683|28.464|28.057||29.277|||28.057|28.464|28.464|28.667||28.464|28.057|28.26|28.057||||||30.09|30.09|29.683|29.277|29.683|||28.464||28.464|29.277|32.53|28.057||30.09|28.87|29.277||29.277||29.277||||29.277||32.53||30.903|30.903||30.903|31.717|31.107||||30.7|30.903||30.7|30.7|||31.31|31.31|32.53|32.53||30.903|32.53||31.717|31.005|31.513|30.903|30.903|32.123|30.903||||32.53||34.156|32.53|31.717|32.53|32.53|32.53|32.53||30.903|32.53||32.53|||32.53||||30.497||29.277|28.667|28.87|28.667|28.464|28.87|28.057|28.87|27.65||28.667|29.073|29.277|29.073|28.464||||28.464|28.87|27.955||||28.057||||27.04|28.057|
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|11.61||||11.61||12.02|||||||||||||11.61|||||||||||||||||||11.61|||||||11.94||11.61||11.94|12.11||||11.94|11.94|12.02|12.27||11.77|11.61|11.61||||12.02||11.52|||||11.94|12.27|||11.69|12.6|12.11||12.55|12.55|12.09|||||12.32|||||12.01|||12.4||13.02|||11.78|12.09||12.09|12.09|12.09|||12.09|11.78|12.24|||||12.71|||12.09||12.09|11.78||12.09|12.09|12.09|12.09||11.78||12.09||||12.71|11.31|11.78||11.78|||||||||12.09|11.47|11.47|||12.71||||||||||12.09|11.47||10.85|10.23|9.92|9.92|||10.69|9.92||10.69|9.76|||||||||9.92||||||||9.65|||9.92|||10.07|9.88||10.07|9.76|||10.15||9.45|9.45|||||||9.45||||||||||||9.45||||||||8.68|8.45||8.68|8.52|8.52|8.52||8.68|||8.45|8.29||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|14.38|14.5|14.75|14.31|14.12|13|13.62|14|13.69|14.25|14.25|14.25|16.75|16.25|16.25|16.75|18.19|18|17|16.25|15.75|14.38|14.5||14.56|14.62|14.62|15|14.38|14.91|13.25|12.75|12.88|13|12.5|13.12|12.94|12.56|12|12|11.94|12|12|11.75|11.75|11.88|11.69|11.25|11.75|11.62|11.75|11.31||11.38|11.75|12|12.25|12.12|11.94|12|12|11.44|11.5|11.75|11.25|11|12.06|12.88|10.88|11.19|11.5|11.5|11.44|11.75|12.38|12.12|12|12.62|11.88|11.38|11.56|10.69|10.5||10.44|10.62|10.25|10.38|9.88|9.44|9.5|9.75|9.25|9.25|9.38|9.62|9.25|9.75|9.62|9.88|9.75|9.94|10|9.62|10.12|9|8.88|8.69|8.88|8.25|8.06|7.94|8.81|8.56|8.88|8.88|9.06|8.94|8.44|8.75|8.38|8.31||8.12|8.12|8.25|8|8|8|7.75|7.5|7.5|7.5|7.25|7.75|7.62|7.94|7.88|7.81|7.94|7.88|8.56||8.62|7.81|7.94|7.75|8.06|7.97|7.94|8.19|8|8.44|8.62||9.31|8.25|8.38|8.25||8|8.12|8.44|8.75|9.12|9.62|9.5|9.62|10.12|10.12|10.5|10|9.62|9.25|8.75|8.5|8.31|8.25|8.12||7.88|7.59|7.75|8.25|8.38|8.31|8.75|9.06|9.5|9.5|9.75|9.75|9.69|8.38|8.56|8.62|8.88|8.12|8.25|8.19|8.12|8|7.75|8|8|8.12|8|8.25|8.44|8.5|8.5|8.5|8.5|8.5|9|8.88|8.75|8.12|8.12|8|8.12|8.31|8.38|8.75|9|9.25|8.88|9|9.25|9|9.12|9.25|8.88|8.88|9.12|8.75|8.75|8.25|8.5|8.25|8.38|8.38||8.38|7.88|6.88|7.12|6.81||6.69|6.69|6.75
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.31|9.29|9.86|9.79|9.86|9.53|9.37|9.29|9.58|9.68|9.72|9.58|9.62|9.41|9.21|9.33|9.43|9.18|9.38|8.88|8.63|8.71|8.55||8.63|8.59|8.63|8.79|8.96|8.81|8.79|8.88|8.79|8.9|8.96|8.79|8.66|8.59|8.57|8.73|8.81|8.98|8.96|8.88|8.88|8.96|8.86|8.98|9.37|9.21|9.41|9.41||9.43|9.58|9.53|9.53|9.53|9.62|9.37|9.45|9.45|9.53|9.58|9.43|9.45|9.51|9.43|9.21|9.45|9.62|9.45|9.25|9.45|9.53|9.53|9.66|9.53|9.66|9.66|9.72|9.62|9.29||9.16|9.21|8.96|9.25|9.41|9.45|9.38|9.33|9.04|9.12|9.37|9.29|9.29|9.25|9.21|9.16|9.08|9.08|8.92|8.96|9|9.02|9|8.96|8.84|8.83|8.92|9|9|9.04|8.92|9|8.88|8.88|8.67|8.38|8.67|8.88||8.79|8.75|8.47|8.47|8.38|8.47|8.38|8.42|8.34|8.51|8.59|8.67|8.69|8.38|8.65|8.65|8.71|8.79|8.79||8.67|8.79|8.88|8.9|8.63|8.71|8.96|8.84|9.37|9.29|9.25||8.96|9.12|9|8.92||8.96|8.88|8.79|8.88|8.79|9.04|9.21|8.71|9.12|8.79|8.84|9.04|8.96|8.59|8.26|8.22|8.2|8.22|8.05||8.14|8.12|8.12|8.18|8.1|8.18|7.95|8.1|8.14|7.97|7.97|8.14|8.12|8.2|8.05|8.3|8.26|8.05|7.89|8.18|8.22|8.22|7.56|8.3|8.3|8.3|8.29|8.08|7.86|8.15|8.33|8|8.11|8.15|8.29|8.4|8.22|8|7.93|7.97|7.93|7.79|7.86|8|8|8.15|7.9|7.83|7.75|7.68|7.86|7.68|7.61|7.65|7.61|7.54|7.5|7.5|7.63|7.65|7.65|7.65||7.36|7.49|7.43|7.4|7.47|7.22|7.33|7.36|7.29
02738|15529|/equities/barrett-business|R2000VALUE|6.17|6.17|6.17|6.17|6.5|6.17|6.67|6.67|6.75||7.17|6.83|6.83|7.25|6.58|7.08|6.42|6.33|6.25|6.67|6.5|6.38|6.33||6.67|6.67|6.58|6.75|6.5|6.33|7.17|7.5|7.92|7.75||7.83|7.83|7.67|7.5|8|7.5|7.58|7.67|7.88|8.08|8.58|8.08|8.33|8.42|8.5|8.08|8.33||8.5|8.5|8.42|8.33|8.67|8.33|8.58|8|8.17|8.17|7.75|8.08|8.5|8.5|8.5|8.83|8.75|8.33|8|7.83|8|7.71|7.71|7.67|7.92|7.5|7.5|7.33|7.42|7.33||7.17|7.17|7.17|7.33|7.33|7.5|7.58|7.38|7.33|7.58|7.42|7.58|7.17|7.33|7.5|7.5|7.67|7.17|7.33|7.17|7.92|7.33|7.33|7.58|7.67|7.33|7.25|6.92|6.96|7.25|7.25|7.25|7.33|7.33|7.25|7.33|7.25|7.42||7.5|7.42|7.83|7.58|7.79|7.42|7.58|7.42|7.42|7.42|7.17|7.08|7.17|7|7|7|7.13|7.17|7.17||7.17|7.38|7.29|6.83|7.17|7.25|7.5|7.75|7.83|7.83|7.88||7.83|7.83|7.83|||7.83|7.96|8|8.17|8|8.08|8.17|8.03|8.05|8.08|8|8|8|8.08|8|8|8|8.33|8||8|8.42|8.25|8.25|8.25|8.5|8.38|8.5|8.08|8|7.92|8.08|8.17|8|8.5|8.33|8.33|8.33|8.42|8.5|8.5|8.25|7.83|8.08|7.92|8.04|8.42|10.92|10.92|11.17|11.33|11.17|11|10.83|10.83|11.33|11.17|11.25|11.42||11.17|11.17|10.67||10.58|10.83|10.67|10.67|10.92|10.67|10.67|11|10.58|11.08|11.08|10.83|10.67|10.33|10.17|10.42|10.5|10.44||10.42|10.17|10.42|10.5|10.17|10.5|10.33|10.33|10.42
02742|15952|/equities/dxp-enterprises|R2000VALUE||4.5||5.05|5||5|5.5||||5|5|5|5|5|4|4|3.75||3.5|3.5|3.5||4.5|4.62|||||||4.62||||||5|||||||||||||4.88|||5.25||5.25||5.12|5.25|||||4.25|4.5|5|4.88||||||||||||5|||||||5.5|5.38|||5.25|||5.25|5.47|5.47|||5.25||5.25||5.25|5.25|5.31|5.25|5.25|5.25|5.25|5.34|5.25||5.25|5.25|5.25|5.25||||||||5||5.69||6||6|6||5.69|||6||||||6|||||6|6.5|6|6||5|5|5.75||5.75|||5||||||||5.75||||||5.75|||||||||||||||||||||||||||||6.12|||||6||5|||||||||6.25||6.12||6||6||6.19||6.25|6.12|||||6.12|||||||6.12|||6.75||6.75|||||6.12|6.12
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|4.5|4.31||4.5|4.5|||||4.75||4.69|||||4.62|4.62|||||4.62||4.62|4.62|4.62|||4.75|4.53|||4.69||4.5|4.62|4.66||||||||5||4.75|5.25||5.12|||4.62|4.75|||4.62||4.5|4.88|4.5|4.75|4.5|4.25||4.38|||4.25|4|4.12||||4||4|4||||4.12||4.12|4.12|||4.12|4.38|4.38|4.25|4.25|4.25||4.69||||4.12||4.25||4.31|4.25||4.12||4.12||||||||4.12||4.31|4.12|4.31||||||||||||4.12||4.06|||4.25||4.62|4.06||||4.62|||||||4.6|4.3|4.85|||4.85|4.5||||||||||||4.7||4.7||4.7|4.8|||4.9|||4.8||4.9||||||4.7||||||||4.65||4.85||||4.7|5.1||4.85|4.85|4.85|4.9||||||4.9|4.9|4.9|||||||4.9||5|5||||5.1||5.3|5.3|||5.3|5.3||5||||4.9|||5.2||4.9|4.8|4.85|4.88
02749|16063|/equities/first-community-b|R2000VALUE|27.11|27.11||27.52|27.11|||28.26||27.93|27.11|28.1|27.44|27.44|||27.11|27.11||28.1||28.26|27.44||27.44|27.11|27.77|28.26|27.77|27.11|||28.1||27.93||28.18|27.77|27.11|27.11|||27.77||27.93|27.77|27.77||||27.11|27.77||||26.94|27.44|27.44|||27.44||27.11|27.44|27.44||27.27|26.28||26.61|26.43|27.77|25.12|26.45|25.12|25.79|26.12|26.45|25.21|||24.46|24.38||24.86|24.6|25.72||24.6|||23.67|23.67||24.46|22.88|||23.27||||22.74|22.21|22.21|22.21||22.48|||||23.01||22.61|||22.48|||22.21|||22.21|22.21|||22.21|21.95|22.08|20.89|21.95|20.76|21.02|21.69|21.18|20.36|21.02||20.36|20.76|||21.16|21.16|21.16|20.76|21.16|20.36||20.63|20.36|21.69|20.23||20.13|21.02|21.16||||20.1||20.5||21.16|20.1|19.7|19.97||19.97|||20.23|19.44|19.97||19.04|||19.9|19.57|19.83|19.04|19.97|19.44|19.57|19.97|||19.57||||19.04|||19.83|18.78|19.83||19.04|19.83|18.64|19.83|20.3|19.04|||18.51|19.04|||||20.1|18.12|19.83|18.51|||18.51||18.71|17.92|17.92||17.32|17.32|17.98|17.98|17.98|17.85||17.32|||17.19||17.52|17.72|||17.45||17.72|17.85||17.26|||
02750|17022|/equities/republic-bancorp|R2000VALUE|11.22|11.13|11.03|11.5|11.5|11.64|12.29|12.2|11.55|11.31|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|6|6.25|6.38|6.75|6.94|6.88|7|6.88|7.25|7.56|7.69|7.69|7.81|7.94|7.88|7.88|7.88|7.62|8.12|8.12|8.06|8.12|8.12||8.25|8.38|8.56|8.62|8.62|8.12|7.94|8|8.25|7.88|8.25|8.62|8.5|8.5|8.56|8.56|8.69|8.75|8.69|8.69|8.5|8.62|8.5|8.75|8.88|8.62|8.69|8.88||9.12|9.12|9.12|9.19|9.12|9.25|9.25|9.38|9.62|9.62|9.75|9.44|9|10.38|9.88|10|9.94|9.94|10|10|10.25|10.5|10.12|10.5|11|10.69|9.94|9.5|9.62|9.5||9|8.88|8.88|9.25|9.31|9.19|9|9|8.75|8.62|8.62|8.62|8.75|8.75|8.88|9.06|8.75|8.75|8.75|8.88|8.94|8.75|8.62|8.5|8.62|8.5|8.5|8.62|8.5|8.38|8.25|8|7.5|7.5|7.75|7.75|7.88|7.88||8.38|8.5|8.62|8.31|8.06|8.12|8|7.62|7.56|7.62|7.88|8||8|8|8.06|8|8.12|8.38||8.56|8.62|8.75|8.62|8.75|9|9.06|9|8.88|9|8.88||9|8.88|8.75|8.62||8.75|8.75|8.62|8.62|8.69|8.62|8.62|8.69|8.69|8.88|8.75|8.88|8.75|8.62|8.75|8.75|8.5|8.94|8.81||8.88|8.88|8.88|8.88|8.75|8.75|9|9|8.88|9|9.19|9.12|9.06|9.12|9.19|9.12|9.25|9.12|9.12|9.06|9.06|8.81|9.12|9.12|9.12|9.19|9.25|9.19|9.25|9.12|9.25|9.06|9.19|9.25|9.25|9.12|8.62|8.38|8.44|8.19|7.94|7.88|7.88|7.62|7.56|7.5|7.62|7.56|7.5|7.62|7.62|7.69|7.62|7.75|7.69|7.56|7.5|7.5|7.19|7.12|7.25|7.06||7|7.12|7.19|7.31|7.38|7.38|7.56|7.56|7.5
02755|32395|/equities/fossil-inc|R2000VALUE|6.15|6.44|6.59|6.78|6.69|6.22|6.15|6.04|5.93|6.19|6.41|6.61|6.74|7.19|7.2|7.19|7.11|7.09|7.52|7.56|7.31|7.63|7.96||7.96|7.63|7.37|7.48|7.07|7.15|7.56|7.48|7.39|7.33|7.15|7.11|6.74|6.56|6.52|6.5|6.37|6.24|6.2|6.2|6.19|5.96|5.74|5.7|5.73|5.74|5.63|5.63||5.65|5.63|5.63|5.63|5.65|5.65|5.67|5.81|6|6.07|5.85|5.7|5.63|6.11|6.43|6.8|6.85|6.44|6.11|6.19|6.24|6.22|6.26|6.04|6|5.76|5.67|5.35|5.44|5.59||5.67|6.62|6.64|6.62|6.42|6.3|6.3|6.4|6.28|6.25|6.15|6.28|6.4|6.22|5.88|5.78|5.83|5.78|5.75|5.88|5.83|5.83|5.79|5.73|5.7|5.51|5.8|5.43|5.33|5.31|5.19|5.33|5.19|4.94|5.14|5.19|5.28|5.22||5.19|5.26|5.33|5.38|5.28|5.09|4.89|4.79|4.77|4.77|4.78|4.77|4.77|4.69|4.65|4.7|4.73|4.67|4.74||4.64|4.44|4.47|4.44|4.33|4.62|4.68|4.75|4.64|4.62|4.79||4.94|4.95|4.9|5.01||5.01|5.02|5.11|4.84|5.06|4.94|4.84|4.84|4.81|4.47|4.74|4.96|4.98|4.81|4.81|4.67|4.74|4.49|4.4||4.36|4.37|4.41|4.4|4.4|4.47|4.46|4.44|4.37|4.35|4.32|4.35|4.2|3.9|3.98|3.78|3.8|3.75|3.75|3.68|3.7|3.7|3.7|3.8|3.75|3.8|3.73|3.78|3.65|3.78|3.9|3.83|3.85|3.95|3.85|3.83|3.98|4.12|4.06|4.09|4.02|3.88|3.75|3.83|3.9|3.95|3.9|3.9|3.9|3.98|4|3.75|3.85|3.98|4|3.75|3.63|3.51|3.51|3.41|3.48|3.56||3.46|3.49|3.46|3.56|3.56|3.62|3.58|3.56|3.6
02756|16576|/equities/mercantile-bank|R2000VALUE|10.29|10.33|10.41|10.41|10.41|10.57|10.41||||11.31|10.74|10.74|10.98|10.41||11.06||10.74|11.06|11.14|11.14|11.06||11.71|11.06||12.36|11.71|11.71|11.71|10.74|10.41|10.41|10.09|10.09|9.92|10.01|10.09|10.41|10.09||10.74|10.74|11.06|10.9|10.74||11.06|10.9|11.23|11.47||11.96|11.55|11.71|11.88||11.71|11.71|12.69|12.69|11.55|12.04|12.04|12.36|12.36|13.01|12.36|12.36|11.88|12.04|12.04|12.04|12.53|12.36|12.04|11.88|12.2|12.04|11.71|11.47|11.23||11.39|11.55|11.71|10.9|11.55|11.39|11.06|11.71|10.98|10.74|10.82|10.9|10.74|10.09|10.57|11.06|11.71|11.55|10.78|10.74|10.82|10.41|9.76|9.84|10.25|9.76||9.76|10.25|10.25|9.52|10.41|9.76|9.76|9.44|9.11|9.11|9.11||9.27|9.03|9.11|9.27|9.11|9.03|9.11|9.11|8.62|9.27|9.11|8.78|9.11|8.62|8.78|8.3|9.11|8.78|8.62||8.46|7.65|7.65|7.48|7.65|7.4|7.48|7.24|7.08|7.16|7.16||6.67|6.67|6.83||||6.51|7.16|7.65|7.65|7.65|7.4|6.91|6.83|6.67|6.91|6.67|6.83|6.83|6.51|7.16|6.83|6.83|||6.91|7|6.79|7.32|7.48|7.32|7.56|7.16|7.16|7.48|7.16|7|7.16|7.52|7.48|7.73|7.73|7.81|7.73|7.89|8.13|8.13|7.73|7.81||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.25|26.81|26.94|27.06|27.12|27.06|27|27.75|28.38|29|30.62|30.81|30.94|30.62|30.44|30.12|30|30.06|30.12|30.12|30.06|30.25|30.5||30.62|30.62|30.75|30.75|31.19|31.25|31.31|31.5|31.62|31.88|31.94|31.94|31.56|31.69|31.88|31.88|32.5|32.69|32.75|32.81|32.88|32.88|33.31|33.12|33.5|33.44|33.5|33.25||33.25|33.38|33.38|33.25|33.44|33.88|34.06|34|33.94|33.94|34.12|33.88|34.75|35|35.31|35.44|35.75|36|36.31|36.5|36.75|36.5|36.25|37.38|36|35.69|35.75|35.81|36|36.75||37.25|37.44|37.38|37.88|37.88|37.88|37.75|37.62|37.62|37.88|37.62|38.25|38.5|38.06|39.12|39.31|39.44|39.12|39.12|39.44|40.69|40.81|40.75|40.38|41|40.94|41|40.81|41|40.81|40.94|40.62|40.25|39.88|40|41|41.38|42.62||43|43|43.06|43.38|42.62|42.56|42.62|43|42.88|43|42.94|42.75|42.75|43.19|43.12|43.19|43.69|43.62|43.75||43.69|43.5|43.75|43.5|43.44|43.62|43.25|42.81|42.25|42.25|41.5||41.38|41|39.5|40.31||40.25|40.38|40.38|40.38|40.44|40.62|40.5|40.81|41.5|41.5|41.5|41.62|41.25|41.19|41.12|40.5|40.69|40.88|40.62||40.75|40.62|40.25|41.44|41.5|40.5|40.62|40.5|40.56|40.81|40.75|41|41.12|41.25|41.62|41.62|41.88|42.12|39.75|39.25|38.75|38.38|38.38|41.62|42.62|44|44.25|43.62|43.25|43.75|44.31|44.38|44.38|44.88|45|45.5|45.62|45.62|44.88|44.88|44.75|44.75|44.94||45|44.94|44.5|44.56|45.38|45.75|45.81|45.31|44.69|44.19|43.62|43.12|43.25|43|43.38|44|44.88|45||45.38|45|45.38|45.31|44.81|46.75|47|47.31|47.5
02760|16779|/equities/national-western|R2000VALUE|113|121.25|122.38|121.5|135.5|143.19|146.78|149|157.25|157.25|153|155.38|157|154|154|150|148.25|147.75|144.5|145.5|139.88|138.88|139.38||133.5|128.5|121|118|112|115.38|115.38||112.5|112.5|113|112.88|112|110|111.25|112.25|113|114.94|114.78|114.94|115||115.12|112.88|113.06|112.66|113|113.62||114.75|113.25|115.5|112.5|110|109.25|109|108|109.5|107.06|106.88|106.25||106.12|104.75|104.5|103.75|105.25|106|105.5|107|106|105.75|104.75|104.75|104.25|106|105|106|103.5||104.19|102.75|102.75|104|103.12|104.88|103|105.56|106.62|106.5|106||105.5||103.25|102.62|102.5|102.62|100.75|99.88|99.25|99|100.5|97.75|100.88|98|101.25|96.75|97|97.38|97.94|96.75|97.75|97.12|97.31|97.31|97.12|||97.12|96.75|96.5|97.12||96.5|97.75||96.5|97.12|97.25|98|97.25|97|97.38||97.25|96.75|97.5||95.88|98|98.5||98.5|99|||101|100.5|100.5||101.5|98.75|99|99.75||98.62|98.62||98.25|98||98|95.75|96.38|95.75|98.25|99||99|95.25|95.75||97.25|||93.75|97|95|96|97|96|94.75|||97|97.25|97.25|97.75|99.25|99.5|100.5|100|101.75|100.5||100.25|98|96.75|100|102.5|101.75||102.38|102|105.5||105.5|106.62||106.31|107.5|106.75|104|102|103|101.75|103|100.5|99.75||100.75|99|99|97|97.5|98|98.5|97.5|99.5|97.75|91.5|91|91|91|90.38|88.5|88.88||88.5|90.25||90|87.75|88.5|87.75|89.5|
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|1.63|1.78|1.85|1.93|1.96|1.96|1.96|2.04|2.17|2.26|2.26|2.26|2.22|2.19|2.24|2.3|2.13|1.87|1.93|1.78|2|2.07|2.09||2.22|2.22|2.15|2.22||2.37|2.33|2.3|2.22|2.39|2.41|2.37|2.44|2.26|2.44|2.63|2.67|2.74|2.67|2.74|2.7|2.7|2.87|2.89|2.89|2.96|2.89|3.04||2.67|2.74|2.65|2.48|2.66|2.72|2.78|2.93|3.07|3.07|3.2|3.09|3.02|2.7|2.67|2.7|2.69|2.61|2.59|2.65|2.81|2.74|2.74|2.67|2.88|2.67|2.48|2.17|2.15|2.26||2.22|2.15|2.31|2.39|2.44|2.37|2.26|2.3|2.22|2.37|2.41|2.44|2.26|2.17|2|2.09|2.19|2.19|2.28|2.26|2.44|2.41|2.22|2.15|2.28|2|1.93|1.89|1.78|1.78|1.78|1.87|1.96|1.74|1.44|1.52|1.48|1.39||1.41|1.37|1.41|1.3|1.3|1.3|1.35|1.28|1.33|1.28|1.28|1.28|1.28|1.41|1.35|1.35|1.35|1.37|1.35||1.44||1.33|1.3|1.3|1.33|1.31|1.3|1.31|1.3|1.3||1.26|1.27|1.28|1.28||1.28|1.28|1.3|1.3|1.3|1.27|1.3|1.3|1.24|1.24|1.3|1.24|1.27|1.26|1.3|1.32|1.37|1.33|1.36||1.35|1.37|1.33|1.37|1.33|1.26|1.24|1.33|1.3|1.24|1.3|1.46|1.35|1.33|1.44|1.56|1.46|1.54|1.52|1.32|1.28|1.3|1.28|1.33|1.44|1.44|1.37|1.33|1.33|1.3|1.3|1.3|1.3|1.28|1.28|1.24|1.35|1.28|1.33|1.23|1.24|1.33|1.39|1.41|1.41|1.36|1.47|1.41|1.37|1.46|1.35|1.41|1.39|1.41|1.29|1.22|1.13|1.15|1.11|1.06|1.07|1.04||1.04|1.04|1.04|1.06|1.04|1|1.06|1.07|1.07
02764|20862|/equities/dynex-capital-inc|R2000VALUE|119.25|118.5|118.5|120|120.75|121.5|123|124.5|123.75|124.5|125.25|126.75|129|125.25|126|126.75|126.75|131.25|132|138|132|126|124.5||127.5|132.75|133.5|130.5|123|135|132|123|126|123.75|127.5|130.5|129|119.25|123|127.5|135.75|138|140.25|138.75|138|139.5|141.75|142.5|143.25|140.25|139.5|141.75||138|138.75|138.75|138.75|139.5|141.75|141.75|145.5|146.25|142.5|138|137.25|137.25|137.25|138.75|137.25|136.5|137.25|136.5|137.25|142.5|139.5|141.75|138.75|141|141|139.5|141.75|148.5|148.5||144|141.75|146.25|144.75|140.25|140.25|138.75|144|143.25|144|146.25|145.5|146.25|143.25|143.25|145.5|146.25|150|154.5|156|153.75|153.75|153|153|149.25|148.5|149.25|150|150.75|148.5|147.75|148.5|149.25|150.75|151.5|150.75|149.25|150.75||154.5|156|155.25|156|150.75|149.25|150|162|161.25|163.5|159|159|156|157.5|156|156|153|158.25|158.25||157.5|159.75|158.25|156|151.5|154.5|156.75|157.5|157.5|157.5|159||159|159.75|158.25|162.75||165|166.5|165|161.25|163.5|163.5|162|162.75|164.25|168|169.5|171|167.25|171|174|175.5|168|166.5|166.5||167.25|167.25|168|166.5|167.25|168|168|167.25|166.5|166.5|166.5|168|168|168|169.5|168.75|168.75|169.5|167.25|170.25|170.25|170.25|170.25|171.75|171.75|172.5|171.75|171|171.75|171.75|171.75|171|171|171|171|171|171.75|173.25|174.75|176.25|175.5|172.5|172.5|177|183|183|181.5|180.75|180|179.25|179.25|180|177|177.75|176.25|174.75|174|171|169.5|171|170.25|169.5||170.25|171|170.25|172.5|170.25|169.5|170.25|170.25|171.75
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|23|23.5|23.38|23.38|23.25||24.06|24.12|24.94|24.62|24.91|24.62|24.81|24.97|25.11|25|25.38|25.5||25.25|25|25.38|25.25||25.5|25.19|25.19|24.25|24.75|25|25|24.75|25.5|24.5|24.5|24.66|24.5|24.31||24.81|25|25.27|25.47|25.25|24.88||25|25.69|25.69|25.5|25.33|25.56||25.5|25.5|25.38|27|25.28|25.12|25.06|25.25|25.44|25.5|25.5|25|25.38|25.5|25.61|25.5|26||24.38|23.56|24.38|25|25.5|25.38|25|25|25.38|25|25.75|25.75||24.56|26|26.12|26.5|26.75|27|26.5|27||27||27|26.12|26.5|27.12|26.53|27|26.5|26.25|26.19||26.56|25.88|26|26.34|26.31|26.75|27.75|27.06||27.66|27.75|27.06|27.81|27.5|28|27.12|27.25||26.62||27.38|27.12|27.75|27.5|27|27.5|27|27.5|27.5|28.12|28.25|27.62|27.25|27.44|27.62|27.25|27.12||26.5|26.5|26|26.5|26.12|27.5|27.62|27.69|26.9|27.62|27.38||28.81|28.04|26.19|26.19||25.71|25.83|25.71|25|24.52|24.52|24.08|24.05|24.76|24.88|26.43|26.67|24.76|23.57|22.68|21.25|21.19|20.51|20.48||20.18|19.52|19.76|19.76|19.76|19.64|19.76|19.52|19.35|19.29|||19.61|19.46|19.94|19.58|20|19.76|19.7|19.76|19.76|19.64|19.05|19.64||19.58|18.93||18.69||19.05|19.05|18.57|19.05||18.57||19.17|19.05||18.93|18.93|18.1||||19.29||18.57|||18.1|18.33|18.81|||18.81|18.81|18.57|18.69|18.1|18.81||18.1|18.39||18.39|18.39|18.81|18.33|18.57|17.74
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.78|4.38|4.5|5.33|5.5|5.31|5.38|5.62|5.69|5.62|6.03|6.09|6.19|6.23|6.25|6.12|6|5.81|6.19|6.44|6.72|6.92|6.95||7.03|7.02|6.89|7.39|7.52|7.69|7.69|7.81|7.56|7.81|8.47|8.41|8.5|8.19|7.98|8|8|8.02|8.38|8.56|8.47|8.41|8.59|8.44|8.47|8.44|8.41|8.38||8.38|8.47|8.81|9.12|9.25|9.61|9.56|9.84|9.34|9.28|9.16|9.31|9.31|9.34|8.78|8.69|8.25|8.19|8|8.02|8.03|8|8.34|8.62|8.62|8.5|8.62|8.69|8.72|8.81||9.09|8.5|8.27|8.56|8.38|8.53|8.47|8.25|8.12|8|8.12|7.38|7.5|7.75|7.25|7|6.91|6.5|6.5|6.81|6.88|7|6.94|6.94|7.06|6.91|7.12|7.25|6.94|6.75|6.62|6.5|6.5|6.5|6.62|7.12|7.12|7.06||7.09|7.19|7.12|7.06|7.06|7.12|7.12|6.88|6.69|6.38|6.12|6.31|6.12|6.31|6.12|6.12|6|6.31|6.25||6.25|6.09|6.06|5.94|5.81|6.06|5.94|5.94|6.09|6.19|6.16||6.12|6.25|5.78|5.94||5.72|5.81|5.75|6.31|5.81|5.69|5.81|6.19|6.56|6.75|7|7.16|7|7|6.91|7.25|7.25|7.38|7.38||7.28|7.25|7.25|7.75|7.91|7.75|7.88|8|7.81|7.69|8.38|8.41|8.44|8.38|8.59|8.47|8.38|8.5|7.81|7.75|7.81|7.62|7.19|8.03|8.28|8.34|8.5|8.25|8|8.19|8.12|8.5|9|8.94|9.12|9.31|9.06|9.12|9.28|9.22|9.31|9.31|8.75|8.53|8.56|8.5|8.75|8.62|8.69|8.66|8.75|8.84|8.84|8.88|8.69|8.59|8.34|8.34|8.31|8.44|8.44|8.62||8.5|8.12|7.5|7.12|7.09|6.94|7.16|7.5|7
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|5.81|5.94|6.12|6.12|6.22|6.12|6.31|6.44|6.44|6.44|6.53|6.97|6.94|7.16|7.12|7.25|6.88|6.78|6.81|6.59|6.38|6.44|6.56||6.44|6.62|6.25|6.12|6.12|6|5.97|5.91|5.81|5.94|5.94|5.94|5.84|5.62|5.5|5.44|5.75|5.62|5.69|5.62|5.62|5.44|5.5|5.44|5.06|5.19|5.5|5.5||5.5|5.56|5.81|5.94|5.94|6|5.97|5.88|5.88|5.88|6|5.97|5.91|5.78|5.73|5.88|5.88|5.88|5.56|5.44|6.16|6.31|6.47|6.25|6.34|6.38|6.5|6.62|6.62|6.56||6.5|6.53|6.5|6.56|5.94|5.88|5.78|5.77|5.88|5.81|5.94|5.81|5.81|5.72|5.75|5.69|5.75|5.75|5.88|5.94|5.75|5.88|5.75|5.81|5.94|5.88|5.75|5.94|5.75|5.72|5.75|5.75|5.72|5.94|5.75|5.5|5.19|5.12||5|5|5.06|5.03|5.02|4.99|4.91|4.88|5.03|4.97|5|4.81|4.97|5|4.88|5.12|4.94|5.12|5.12||5.15|5.25|5.25|5.25|5.19|5|5.06|5.06|4.94|5|5||5|4.75|4.75|4.81||4.81|4.81|4.69|5|4.88|4.44|4.5|4.72|4.81|4.88|5.06|5|4.88|5.03|4.88|5.19|5.22|5.25|||5.25|5.25|5.19|5.31|5.31|5.25|5.06|5.19|5.12|5|5.06|5.22|5.06|4.94|5.12|5.06|5.06|5.31|5.31|5.44|5|4.75|4.38|4.94|5|4.94|4.78|4.62|4.81|5.03|4.31|4.25|4.28|4.19|4.06|4.19|4.19|4.12|4.22|4.12|4.19|4.12|4.28|4.12|4.34|4.31|4.19|3.94|3.91|3.81|3.75|3.75|3.69|3.75|3.81|3.88|3.8|3.69|3.69|3.5|3.62|3.62||3.5|3.62|3.75|3.75|3.81|3.66|3.56|3.5|3.5
02775|942324|/equities/centrus-energy|R2000VALUE|3595.28|3680.47|3884.9399|3884.9399|3901.98|3884.9399|3884.9399|3884.9399|3884.9399|3884.9399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.75|11.02|12.38|12|12.75|13|13.5|13.78|14.5|14.62|14.69|14.88|14.44|14.62|14.31|14.56|14|14|14.12|14|14.12|14.25|14.12||14|14.44|15.12|14.38|13.31|13.31|13.88|13.91|14.12|14.19|14.25|13.62|13.12|13.25|13.5|13.75|13.84|14.06|13.81|13.94|13.88|13.94|14.06|13.88|14.5|14.41|14.5|14.25||14.5|14.66|14.88|14.88|14.44|15.12|15|15.06|15.06|14.97|14.62|14.91|14.62|15.03|15.03|15|15.22|14.25|14|14|14.5|14.31|14.19|14.12|14.31|14.38|14|14.75|15|14.94||14.81|15.06|14.06|14.38|15.31|15|14.5|14.44|13.31|13.19|13.25|13.06|13.38|13.62|13|12.75|13|13.19|12.5|12|11.75|11.5|11.62|11.44|11.44|11.5|11.5|11.5|10.78|10.75|11|10.88|10.94|11.19|11|11.25|11.12|11.25||10.88|11.25|11.12|11|11.25|11.25|10.81|10.69|10.5|10.5|10.75|10.75|10.94|10.81|10.88|11.06|11.5|11.31|11||10.75|10.62|10.62|10.56|10.62|10.5|10.94|10.88|11.19|11.75|11.75||11.5|11.25|11|10.75||10.5|10.5|10|10.19|10.38|11.19|11.44|10.62|11.12|11.19|11.44|11.38|11.44|11.38|11.31|10.44|10.5|9.62|9.12||9|9.12|9.38|10|10.62|9.75|10.38|10.25|10.38|10.5|10.62|10.81|10.88|10.94|11|11.06|11.12|11.25|10.56|10.12|10.75|10.62|10.38|11.19|11.56|11.5|11.19|11.12|11|11.75|11.66|11.56|11.25|11.12|11.38|10.38|10.38|10.62|10.75|10.41|10.5|10.25|10.58|10.58|10.38|10.58|10.58|10.5|10.54|10.25|10.38|10.5|10.46|10.38|10.5|10.33|10.5|10.54|10.42|10.46|10.83|10.08||9.83|9.67||9.25|9.5|9.29|9.5|9.75|9.58
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|40|39.37|40.1|40.73|40.62|39.37|37.5|38.33|38.65|40.62|42.6|43.96|43.54|43.23|43.44|43.96|44.17|43.65|43.85|43.96|44.06|44.17|43.96||43.75|43.54|43.23|42.08|41.25|40.42|40.42|39.79|39.06|39.27|38.96|39.06|38.96|38.23|38.23|38.33|38.33|38.44|38.96|38.44|38.75|38.75|38.96|38.54|37.92|38.02|37.92|38.54||38.12|38.12|38.96|37.4|36.46|36.87|37.29|37.29|37.29|39.27|38.96|38.75|39.27|39.37|39.79|40.31|40.62|40.1|38.33|39.06|41.77|42.6|42.81|42.6|42.92|42.81|43.33|43.33|43.75|43.33||43.44|44.37|44.79|44.79|44.37|44.06|43.96|42.81|42.92|42.81|40.62|40.42|40.21|39.79|40|39.79|39.48|40.42|41.15|40.42|40.42|40.52|40.73|39.27|38.65|39.17|39.9|39.79|39.79|39.58|39.17|38.96|38.12|36.25|36.04|36.15|34.79|34.48||33.54|33.85|33.33|34.69|35.94|36.35|36.35|36.15|36.04|36.15|35.73|35.73|35.42|35|35.73|35.73|35.52|34.58|33.33||33.33|33.33|33.12|33.33|33.23|33.33|34.06|34.06|33.85|34.17|33.44||33.23|32.4|31.15|30.31||30.73|30.83|30.94|30.1|30.21|30.1|30.52|31.04|31.46|31.56|31.56|31.67|30.73|30.1|30.31|30.21|30.42|29.9|||29.69|29.69|31.15|31.46|31.46|31.67|31.67|31.67|32.08|32.29|32.29|32.5|32.5|32.08|32.6|32.71|32.5|32.08|31.87|31.67|31.87|31.15|31.56|33.12|33.23|33.33|33.12|32.92|32.92|32.92|32.4|32.19||31.87|31.67|31.67|31.87|31.87|31.98|32.29|32.81|32.81|33.23|33.33|33.54|33.33|33.85|34.17|34.06|33.44|33.12|33.96|33.54|32.5|31.67|30.83|30.83|31.15|30.94|31.35|31.56|31.67||31.46|32.29|32.71|33.12|33.44|33.33|33.23|33.33|33.33
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|18.5|19.75|20.25|20.75|20.75|18.75|19.25|19.25|24.25|24.5|26|27.25|27.5|27.75|28|28|28.75|29.25|30.25|30.75|31.5|32|32.5||32.25|31.5|33.75|35|37.25|51.75|55.25|54.25|51.75|54.75|55.75|59|60|60|60.75|63.5|66|68.75|72.25|73|71.25|72.75|73.5|73.75|73|73|73.75|74.5||76|76.25|77|75.25|75.5|76.5|76|75|74.75|75.25|75.5|75.25|75.5|76|76.25|76.25|76.25|76.25|77.25|76.25|78.5|80.25|84.25|82.75|81.5|80.5|80.25|81|78.25|78.5||78.75|78.25|78.75|79.75|79.75|79.25|78.75|79|78.25|80.5|79.75|80.25|81.5|81.75|82.5|82|82|84.5|85.75|85|84.25|82|80.75|82.75|75.5|74.75|74.75|75.25|75.25|76|76.5|75|75.75|77.5|77.5|77.5|79.25|75.75||78|78.25|78.75|78.75|79|78.75|78.5|78.75|78.75|79|78.75|79.75|79|77|75.25|76.25|77.25|82.5|81.5||78.75|77.25|75.75|76|77|78.5|79.25|78.75|80.75|81.75|80||79.75|79|76.5|79||79.75|80|75.75|80|81.5|88.75|89.75|87.25|88.5|88.25|90.25|95.5|95|100.75|100.5|100.75|101.5|100.75|101||101|101|100.25|102.5|103.25|101.75|101|100.75|98|99.5|100.5|100.75|101|102|103.5|101.5|101|100.75|100.5|100.75|102|98.5|101.5|103.5|104.75|106|104.25|102.75|104.5|102.5|103.75|105.25|105.5|106|107|108|106.25|108.5|107.75|107.5|107.25|104|106.25|107.75|108|109|109|109.25|108|106.75|110.75|109|108.5|108.75|107.5|107.25|108.5|107|106|106.75|106.5|107.25||105|105.5|105|105.5|105.25|105.5|105.75|106|104.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|11.09|11.17|11.5|11.5|10.96|10.79|10.71|10.79|10.79|10.46|10.37|10.49|10.54|10.37|10.29|10.54|10.21|10.29|10.21|10.21|10.29|10.17|10.17||10.17|10.22|10.17|10.13|10.4|10.29|10.42|10.3|10.42|10.39|10.54|10.62|10.62|10.71|10.37|10.67|10.62|10.6|10.46||10.37|10.71|10.37|10.37|10.71|10.46|10.85|10.96||10.79|10.79|11.12|10.87|11.02|11.02|11.02|10.96|10.96|10.79||10.87|11.41|11.08|11.16|11.37|11.2|11|10.99|10.92|11.2|11.29|11.37|11.25|11.12|11.29|11.62|11|10.62|10.25||10.25|10.54|10.29|10.29|10.25|10.25|10.37|10.37|10.29|10.37|10.37|10.37||10.37|10.5|10.46|10.46|10.62|10.47|10.37|10.37|10.29|10.21|10.29|10.29|10.37|10.08|10.13|10.08|10.04|10.13|10.04|10.35|10.35|10.08|10.04|10.04|10.04||10.04|10.13|10.29|10.13||10.13|10.13|10.04|10.33|10.04|10.08|10.04|10.04|9.96|10.04|10.03|10.54|10.54|10.21||10.62|10.04|10.46|10.13|10.04|10|10.5|10.58|10.96|11.29|11||11.12|11.08|10.25|9.96||10.13|10.29|10.13|10.22|10.71|10.75|10.79|10.96|10.96|10.91|10.79|10.83|10.96|11.04|10.87|10.83|10.96|11.12|||10.79|10.71|11.12|11.45|11.58|11.04|11.16|11.62|11.04|10.96|10.96|11.38|11.15|11.07|11.15|10.99|10.79|10.84|10.75|10.59|10.67|10.83|10.43|10.43|10.59|10.51|10.59|10.54|10.75|10.55|10.59|10.43|10.63|10.51|10.59|10.59|10.63|10.87|10.67|10.67|9.92|9.41|9.54|9.49|9.49|9.29|9.37|9.33|9.21|9.17|8.97|9.09|9.01|8.81|8.62|8.77|8.58|8.5|8.38|8.54|8.54|8.37||8.3|8.39|8.3|8.38|8.46|8.3|8.3|8.3|8.46
02781|21062|/equities/ducommun-inc|R2000VALUE|19.94|19.19|19.81|20|19.81|19.69|19.19|19.88|19.88|19.44|18.88|18|18|18.19|17.69|17.88|17.5|17.44|18.06|17.81|17.94|17.75|19||19.56|19.75|20|19.12|19.25|19.62|19.81|19.62|19.56|19.12|18.94|19|20|20.25|20.75|22|22.08|22.08|21.92|21.71|20.88|20.92|21.17|21.25|21.42|21.29|21.42|21.46||21.33|21.5|21.67|21.33|21.33|21.58|22|21.96|22|22.13|22.25|23.25|23.21|23.5|23.21|23.17|23.17|23.08|23.17|23.17|23.17|23.29|23.13|22.63|21.58|23.25|23.33|23.29|23.25|22.75||22.42|21.71|21.71|21.79|21.38|20.71|20|19.5|19.42|19.58|20.04|19.75|19.92|19.54|20.17|20.29|20.21|20.04|19.92|20.04|20.33|20.58|20.96|20.79|20.79|20.67|20.92|20.75|21.25|21.46|21.08|21.08|20.67|20.67|19.88|20.58|21.38|21.67||21.5|21.08|21.08|21.21|21.33|21.21|21.17|21.92|21.75|22|21.71|21.33|21.25|22|20.83|20.63|20.83|20.25|20.5||20.67|20.67|19.96|19.88|20.29|20|19.67|20.92|21.54|22.63|23.33||23.29|23.25|23.33|22.54||22.75|21.92|21.33|21.67|21.92|22.83|22.92|22.46|22.5|22.67|23|23.75|23.54|23.13|22.42|22.38|21.71|21.79|21.63||21.38|21.42|21.54|21.96|22|21.83|21.88|22.21|21.38|20.5|20.71|21.08|21.46|21.33|22.75|22.92|22.67|22.75|22.25|21.29|21.33|20.92|19.17|20.83|21.08|21.92|23.5|24.33|24.71|25.71|25.79|25.46|25.21|24.75|24.79|24.71|24.92|24.63|24.67|24.92|25.04|25.13|24.92|25.13|24.96|24.96|25.17|25.92|26.08|26.08|26.42|26.46|25.92|25.46|25.25|25.42|25.08|24.88|25|24.88|24.83|24.5||24.83|24.42|25.08|25.25|24.08|23.08|23.17|23.17|23.13
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.09|24.75|25.13|25.25|25.48|25.29|26.09|27.96|29.18|29.49|29.56|29.98|30.56|30.56|29.87|29.95|30.4|30.37|30.25|30.67|30.75|30.37|30.59||30.33|31.59|30.48|30.1|29.56|29.22|30.14|29.41|28.42|28.53|29.18|30.71|29.95|30.48|30.94|30.75|31.4|30.63|30.67|28.61|28.57|28.42|29.18|30.33|30.75|31.51|28.34|30.25||30.52|29.83|29.56|30.02|30.21|30.25|30.82|31.89|31.43|31.32|31.78|31.85|31.93|31.7|31.85|32.08|31.13|30.82|30.9|31.01|32.08|32.54|33.61|33.5|32.43|32.43|32.92|31.78|34.64|37.97||37.93|37.35|38.12|38.88|38.35|38.81|38.35|36.51|38.46|38.69|38.46|39.26|38.46|38.5|39.04|39.95|39.34|38.73|37.55|36.82|37.24|37.35|36.97|37.58|36.09|35.14|36.63|35.25|34.07|34.07|33.84|33.76|33.31|34.45|33.8|32.01|31.89|32.73||32.39|31.78|31.4|31.82|30.86|29.79|29.64|28.11|28.46|28.88|29.26|29.75|28.57|28.99|28.57|28.11|29.3|30.4|29.49||28.19|27.2|24.06|22.61|21.39|21.89|23.34|23.49|23.57|22.69|23.6||23.57|23.53|22.96|21.85||22.34|22.46|22.15|22.04|22.54|23.76|24.25|23.68|24.79|24.9|25.51|25.63|25.86|25.4|25.06|25.29|25.17|25.25|23.53||22.61|23.45|22.46|22.54|22.23|22.15|22.73|22.5|21.85|21.16|20.47|21.77|22|21.47|22.69|22.08|22.38|22.42|21.66|21.5|21.39|21.05|20.47|22.61|22.69|23.07|23.6|23.53|22.23|21.69|22.54|22.15|22.12|21.92|22.31|22|21.39|21.01|20.32|19.94|19.48|18.94|19.25|19.48|19.59|19.67|19.86|20.32|19.4|19.02|19.4|19.9|20.47|20.63|20.4|19.63|19.71|20.24|20.89|20.43|21.39|21.52||22.46|22.65|22.97|22|21.26|21.27|21.54|21.5|20.53
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|88.75|98.12|95|100.62|103.12|105|115|116.25|120|115.62|120|125|130|136.25|131.25|130|128.75|118.75|119.38|120|118.75|120|120.62||118.75|119.38|120|118.75|120|118.75|118.75|118.75|117.5|117.5|120|120|116.25|117.5|117.5|117.5|118.75|121.25|118.75|120|127.5|126.25|127.5|123.75|125.62|131.25|130.62|130||132.5|122.5|122.5|120|118.75|118.75|125.62|125.62|123.75|127.5|126.25|123.75|130|133.75|132.5|135|134.38|131.25|125.62|123.12|127.5|128.75|131.25|138.75|142.5|143.75|145|148.75|153.75|161.25||161.25|168.12|168.75|168.75|180|165|148.75|138.75|136.25|137.5|140|140.62|144.38|141.88|144.38|145|146.88|146.25|146.25|145|142.5|140|140|143.75|145|141.25|139.38|140.62|150|145|140|128.75|118.75|121.25|120.62|118.75|112.5|112.5||112.5|111.88|112.5|115|121.25|122.5|123.75|123.75|117.5|100|91.25|93.12|91.25|92.5|91.25|93.12|97.5|96.25|98.75||100|98.12|95|92.5|93.12|93.12|92.5|86.25|85|85.62|85||85|83.75|87.5|87.5||88.75|86.25|87.5|88.12|90|93.75|97.5|97.5|96.25|98.12|98.75|100|103.75|100|100|98.75|101.25|103.75|103.75||103.75|106.25|108.75|110|112.5|110|108.75|106.25|108.75|101.25|103.75|106.88|106.25|105|107.5|108.75|106.25|108.75|110|110|118.75|115|112.5|127.5|123.75|125|125|125|123.75|128.12|128.75|130|128.75|130|131.25|137.5|135|133.12|135|136.25|141.25|133.75|118.75|117.5|120|118.75|117.5|118.75|117.5|120.62|128.75|122.5|96.25|97.5|98.75|102.5|88.75|86.25|87.5|87.5|87.5|86.25||86.25|87.5|87.5|90|87.5|87.5|90|92.5|95
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.93|12.04|||||12.1|11.99|11.88|12.1|||12.32|12.21|12.1||11.77|11.99|||12.1|12.1|11.88|||11.77|11.77||11.77|11.55|11.22|11.33|11.22|11.55||11.88|11.66||11.77|11.66||11.93||||11.88|11.99||||12.1|||||12.1|12.21|12.15|||12.43||11.99||||12.1||11.99||12.1|12.15||12.32|12.54|12.65|12.87|12.54|||||12.65|||12.76|||||12.76|12.65|||12.76|12.65||12.76||12.76|12.65|12.54|12.76|12.87|12.76|||12.76|||||12.87||12.87|||12.98|12.54|12.87|||||||12.65||12.54|12.32|||12.15|12.21||12.32||||||||||12.43|12.32|||12.43|12.1|11.99|12.43|||12.54||12.65||||||12.43|12.54||||12.87|||12.76|12.76||||12.65|12.54|||12.43|||||12.65|12.87|12.65|12.43|12.32|12.43||12.21|12.32||12.32|12.65|12.54||||12.32|12.1|12.1||11.99||||||||12.1|12.21|||||||11.99|||11.99||||||||||12.21|12.21|||12.1||12.32|12.21|||||||11.99|11.99|11.77|11.88
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|812.85|842.3|871.75|911.01|934.58|899.23|899.23|912.98|871.75|922.8|971.88|965.99|977.77|1020.96|1024.89|1013.11|997.4|981.7|1007.22|1015.07|1022.93|1009.18|1036.67||1062.2|1040.6|1036.67|1044.53|1028.8199|1046.49|1064.16|1060.23|1056.3101|1007.22|1022.93|1050.42|1036.67|1001.33|1058.27|1040.6|1079.87|1117.17|1123.0601|1154.48|1154.48|1150.55|1170.1801|1150.55|1197.67|1191.78|1195.71|1207.49||1217.3|1207.49|1197.67|1219.27|1217.3|1223.1899|1242.83|1244.79|1238.9|1252.65|1264.4301|1256.5699|1278.17|1280.13|1268.35|1244.79|1244.79|1262.46|1231.05|1199.63|1205.52|1252.65|1293.88|1311.55|1301.73|1301.73|1305.66|1342.96|1295.84|1311.55||1305.66|1331.1801|1323.33|1346.89|1370.45|1382.23|1394.01|1376.34|1368.49|1415.61|1433.28|1464.6899|1476.47|1527.52|1454.87|1429.35|1409.72|1335.11|1354.74|1382.23|1384.1899|1390.08|1388.12|1372.41|1411.6801|1427.39|1454.87|1484.33|1445.0601|1397.9399|1374.38|1329.22|1299.77|1299.77|1333.14|1303.6899|1335.11|1260.5||1303.6899|1284.0601|1311.55|1333.14|1325.29|1362.6|1390.08|1362.6|1293.88|1256.5699|1284.0601|1327.25|1282.1|1287.99|1295.84|1413.64|1423.46|1515.74|1555.01||1470.58|1394.01|1417.5699|1348.85|1339.03|1350.8101|1397.9399|1500.03|1462.73|1576.61|1680.67||1739.5699|1651.21|1633.54|1558.9301||1586.42|1517.7|1633.54|1700.3|1731.71|1774.91|1763.13|1686.5601|1729.75|1808.29|1837.74|1914.3101|1969.28|1959.47|1814.1801|1863.26|1786.6899|1688.52|1761.16||1780.8|1780.8|1798.47|1912.35|1914.3101|1857.37|1908.42|2002.66|2018.37|1947.6899|2053.71|2065.49|2157.77|2075.3101|2145.99|2181.3301|2187.22|2126.3601|2063.53|2036.04|1992.84|2008.55|1922.16|2063.53|2122.4299|2136.1699|2159.73|2053.71|1947.6899|2008.55|2045.86|2022.3|2028.1899|2069.4199|2071.3799|2020.33|1998.73|1981.0601|1920.2|1880.9301|1857.37|1861.3|1857.37|1849.52|1853.4399|1839.7|1816.14|1845.59|1829.88|1847.55|1837.74|1831.85|1878.97|1833.8101|1749.38|1763.13|1763.13|1753.3101|1735.64|1696.37|1721.9|1743.49||1649.25|1651.21|1659.0699|1649.25|1611.95|1580.53|1598.2|1600.17|1545.1899
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.83|4.94|4.94|5.03|4.97|4.89|5|5.11|5.33|5.33|5.44|5.42|5.39|5.61|5.61|5.56|5.92|6|5.86|5.61|5.61|5.58|5.5||5.61|5.75|5.61|5.56|5.42|5.61|5.53|5.25|5.33|5.31|5.28|5.28|5.19|5.14|5.11|5.22|5.19|5.11|5.33|5.58|5.56|5.53|5.75|5.83|5.97|6.06|6.06|6.22||6.28|6.36|6.44|6.42|6.42|6.44||6.56|6.56|6.67|6.67|6.44|6.22|6.39|6.31|6.36|6.39|6.44|6.33|6.22|6.64|6.89|6.92|6.86|6.72|6.75|6.56|6.61|6.47|6.17||6.17|6.11|6.33|6.47|6.5|6.64|6.42|6.56|6.67|6.33|6.28|6.17|6.39|5.83|5.97|5.56|5.81|5.56|5.17|5.03|5.08|5|5|4.89|4.94|4.72|4.72|4.83|4.78|4.78||4.78|4.89|5|5.39|5.11|5|4.64||4.67|4.56|4.42|4.56|4.44|4.67||4.72|4.61|4.47|4.5|4.44|4.33|4.33|4.39|4.42|4.42|4.44|4.56||4.47|4.36|4.39|4.33|4.28|4.33|4.36|4.39|4.33|4.33|||4.56|4.5|4.5|4.61||4.67|4.47|4.47|4.56|4.69|4.72|4.69|4.78|4.89|5.14|5.33|5.25|5.22|5.39|5.14|4.97|4.94|4.92|5.06||5.03|5.03|5.03|5.19|5.33|5.39|5.33|5.33|5.5|5.36|5.33|5.28|5.19|5.31|5.36|5.39|5.36|5.19|5.17|5|5.06|4.75|4.89|4.89|4.86|4.89||4.92|4.97|4.97|5|5|5|4.78|4.81|5|5.14|5.06|5.08|5.06|5.06|5|5.03|4.92|4.89|4.94|5.17|5.17|5.19|5.14|5.19|5.28|5.28|5.33|4.89|4.83|4.53|4.5|4.44|4.44|4.56|4.36||4.39|4.39|4.39|4.47|4.67|4.61|4.5|4.53|4.5
02801|16110|/equities/farmers-national|R2000VALUE|19.15|18.88||||18.34|||18.55|18.34|||||18.34|19.1|||18.5|||18.06|||18.17||17.9|18.06|17.9||18.28||19.15||||18.06|17.96|||18.06|18.06|17.96|18.28||17.85|17.63|||17.74|||||17.85||||||18.28|17.85|||17.85|17.19|17.19|||||||||16.98||||||17.52|16.65||||||||17.41|17.41|||17.3||||||17.33|16.98|||16.43|||16.76|16.87|16.76|16.54||16.54|||||16.54||16.21|15.23|||16|16.11|16.11|16.11|||15.67|14.8|14.8||||||14.58||||14.58||14.8||15.67|15.23|14.91|15.23|14.69|15.34|14.36|13.98|13.93||13.71|14.15||||||||||||||||13.71|||14.04|14.04|14.04|13.71||13.71|14.36|13.71|13.71|13.55|14.04|||13.49|13.82|13.33|||13.44||13.28|13.49|13.71|13.49||12.9||13||13.06|13.06|12.84|12.84||||12.38|12.59||||||12.48||||12.16|11.95|11.95||||||12.38||12.38|11.95|12.38|11.95||12.38|||11.52||||||11.95|||11.74||11.95
02802|15940|/equities/dsp-group|R2000VALUE|8.03|8.03|8.36|8.92|8.86|9.08|9.42|9.75|10.3|10.5|10.52|9.94|9.94|9.91|10.02|9.91|9.58|9.19|9.47|9.97|9.86|9.25|8.53||8.22|8.42|8.75|8.42|8.39|8.58|7.98|7.81|7.67|7.75|7.67|7.84|7.59|7.75|8.03|8.25|8.34|8.36|8.2|8.25|8.36|8.17|8.39|8.36|8.7|8.94|8.64|8.75||8.7|8.86|9.11|9.11|8.86|9.14|9.3|9.22|9.42|9.42|9.53|9.53|9.47|9.58|9.53|9.58|9.36|9.19|9.06|8.53|8.58|9.03|9.17|8.92|10.83|10.47|10.16|10.25|8.64|8.25||8.53|8.34|8.42|8.42|8.53|8.36|8.31|8.47|8.47|8.03|8.42|8.56|8.45|8.42|8.92|8.47|8.14|8.22|8.47|8.7|8.75|8.97|9.14|9.03|9.66|9.14|9.91|10.19|10.74|10.91|11.02|11.3|10.99|10.86|10.8|11.08|11.19|10.91||10.74|11.02|11.19|11.74|11.74|11.52|11.33|11.05|11.19|10.41|9.91|9.86|9.69|9.97|9.36|9.64|8.86|9.42|9.58||9.14|8.81|8.09|7.98|8.36|8.42|8.75|8.53|8.86|8.53|8.53||8.86|8.81|8.53|8.42||8.36|8.86|9.53|9.86|9.3|9.8|10.58|9.86|10.25|10.97|11.69|11.46|11.96|11.24|11.74|11.69|12.57|14.1|14.51||14.18|14.1|14.29|15.29|15.56|15.06|14.18|14.79|13.29|12.9|13.13|14.18|14.95|14.84|15.67|16.01|16.01|15.84|15.7|15.51|15.9|15.56|12.63|14.18|15.18|16.17|15.84|15.4|14.46|15.06|14.84|15.4|16.06|16.84|17|15.23|15.23|16.31|16.45|17.7|16.62|17.39|17.56|17.17|16.78|16.62|16.5|16.67|17.22|17.28|17.17|15.9|15.67|14.84|13.46|13.43|13.74|14.12|13.96|14.01|14.01|12.9||13.57|13.85|14.73|12.95|11.69|10.79|10.86|9.97|9.86
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|22.05|21.14|21.92|21.85|22.8|22.9|23.49|23.68|23.97|23.62|24.46|23.75|24.1|24.66|24.27|24.14|23.78|21.85|21.01|20.84|21.14|20.94|20.91||20.92|20.71|20.03|21.27|20.83|20.71|20.61|20.45|20.32|20.16|20.09|20.53|20.52|20.29|20.61|20.81|20.55|20.86|20.39|20.03|19.83|19.95|19.77|19.86|19.91|19.67|19.54|19.96||20.09|20.03|20.06|20|19.73|19.72|19.62|19.51|19.55|19.54|19.57|19.52|19.7|19.46|19.52|19.18|18.92|18.56|18.3|18.25|18.46|18.69|18.56|18.59|18.49|18.45|18.74|18.92|18.79|18.95||18.89|18.84|18.89|19.1|19.44|19.15|18.69|18.71|18.82|18.67|18.89|18.95|18.82|18.92|19.24|19.24|19.34|18.85|19.15|19.38|19.38|19.59|19.52|19.57|19.31|19.22|18.99|18.97|19|18.91|19.46|19.32|19.06|18.84|18.62|18.4|18.07|17.86||17.88|17.72|16.94|16.69|16.64|16.31|16.26|16.29|16.44|16.02|15.9|16.04|15.82|15.83|15.68|15.99|16.04|15.8|16.12||15.99|15.45|15.52|15.83|15.12|15.34|15.58|15.42|15.42|15.83|16.02||15.83|16.15|15.85|15.45||15.52|15.26|15.11|15.33|15.52|15.74|15.44|15.83|16.01|15.9|16.15|16.28|16.21|16.44|16.21|16.42|16.23|16.33|16.28||15.77|15.3|15.33|15.33|15.2|15.14|15.07|15.12|14.85|14.85|14.88|14.85|14.76|14.88|14.76|14.92|14.84|14.63|14.38|14.65|14.58|13.9|13.59|14.54|13.89|13.65|13.76|13.59|13.51|13.62|13.59|13.43|13.21|13.17|13.17|13.17|13.25|13.16|12.98|12.95|12.94|12.86|12.83|12.86|12.79|12.75|12.64|12.59|12.76|12.81|12.89|12.83|12.76|12.67|12.62|12.62|12.71|12.65|12.67|12.65|12.65|12.71||12.38|12.56|12.41|12.62|12.52|12.33|12.45|12.6|12.48
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|16.18|16.24|16.6|17.45|17.94|17.94|17.94|18.48|18.97|19.09|19.15|19.27|18.9|19.03|19.03|19.09|18.42|18.78|18.66|18.84|18.9|19.03|18.6||18.24|18.6|18.78|17.57|17.45|17.45|17.09|17.45|17.69|17.57|17.45|17.69|17.45|17.69|17.69|17.94|18.24|18.06|17.57|17.94|17.69|18.06|17.94|17.94|17.94|18.18|17.75|18.78||19.51|18.9||18.9|18.9|19.15|19.51|19.75|19.69|20.12|20.24|20.24|20.18|20.24|19.87|19.63|19.57|19.51|19.75|19.81|20.48|20.36|20.96|20.84|21.09|21.21|20.42|20.48|21.09|20.9||19.75|18.9|18.9|18.78|18.3|17.69|17.45|17.45|17.69|17.69|17.45|17.51|17.45|17.57|17.33|17.39|17.57|17.33|17.45|17.21|17.33|17.33|17.21|17.09|17.21|17.09|17.15|17.09|17.09|17.45|17.21|17.45|17.45|17.33|17.21|17.33|17.09|17.33||17.21|17.09|17.21|17.33|17.33|17.45|17.57|17.45|17.57|17.57|17.45|17.33|17.45|17.45|16.78|16.97|16.97|16.97|16.97||17.15|16.97|16.72|16.97|16.24|16.48|17.09|17.45|17.21|17.21|17.09||16.91|16.97|16.84|16.97||16.97|17.15|17.21|17.09|17.33|17.33|17.15|17.09|17.33|17.21|17.21||17.57|17.57|17.81|17.57|17.45|17.45|17.45||17.21|17.45|17.81|18.3|18.78|17.81|17.69|17.57|17.33|17.21|17.57|17.81|17.63|17.63|17.81|17.81|18.6|18.66|18.48|18.54|18.9|18.66|18.42|19.87|20.12|20.42|20.42|20.84|20.24|20.6|20.36|20.24|20.72|20.36|19.63|19.27|19.21|19.15|19.03|18.84|18.9|18.42|18.42|18.48|18.54|18.48|18.42|18.42|18.42|18.36|18.54|18.42|18.06|17.81|17.87|17.87|17.81|17.87|17.94|17.94|18.12|18.06||18.3|18.3|18.36|18.36|18.36|17.94|17.94|17.45|17.45
02809|21200|/equities/ennis-inc|R2000VALUE|9.8|10.08|10.03|9.97|10.03|9.97|9.97|9.97|10.2|10.37|10.54|10.6|10.83|10.77|11.01|10.66|10.83|10.83|10.83|10.95|10.77|10.72|10.77||10.66|10.83|10.72|10.95|10.95|10.95|10.6|10.66|10.72|10.77|10.6|10.49|10.54|10.43|10.43|10.49|10.37|10.26|10.31|10.31|10.2|10.37|10.43|10.43|10.14|9.91|10.03|10.43||10.83|10.83|11.01|11.06|11.29|11.29|11.24|11.29|11.24|11.24|11.29|11.29|11.24|11.29|11.18|11.29|11.06|11.12|11.24|11.12|11.29|11.47|11.41|11.47|11.35|11.35|11.35|11.24|11.01|10.83||10.95|10.54|11.35|11.47|11.47|11.47|11.47|10.77|10.49|9.33|9.45|9.51|9.45|9.56|9.91|9.8|9.8|9.97|9.8|9.85|9.85|9.91|9.91|9.8|9.68|9.68|9.8|9.85|9.91|9.8|9.62|9.62|9.62|9.56|9.39|9.45|9.56|9.56||9.56|9.45|9.45|9.45|9.45|9.33|9.51|9.45|9.51|9.45|9.56|9.28|9.28|9.74|9.68|9.51|9.56|9.45|9.45||9.39|9.28|9.05|8.93|9.22|9.16|8.76|9.05|9.05|8.93|8.64||8.53|8.76|8.64|8.47||8.59|8.64|8.64|8.64|8.47|8.35|8.59|8.64|8.82|8.82|8.82|8.99|8.76|9.22|8.82|8.76|8.82|9.22|9.16||9.16|9.39|9.56|9.56|9.45|9.62|9.56|9.62|9.62|9.68|9.56|9.56|9.62|9.8|9.85|9.85|10.03|9.97|9.68|9.22|9.68|9.85|10.14|10.14|10.14|10.2|10.14|10.14|10.26|10.2|10.08|10.08|9.85|10.26|10.26|10.2|10.26|10.2|10.2|10.26|10.37|10.43|10.26|10.2|10.2|10.31|10.14|10.14|10.2|10.08|10.03|10.26|10.49|10.49|10.49|10.54|10.26|10.26|10.26|10.2|10.14|10.14||10.03|10.14|10.14|10.03|9.85|9.85|10.14|10.26|9.39
02810|16319|/equities/independent-bank-corp|R2000VALUE|101.218|104.179|118.447|118.177|117.37|114.139|113.601|115.216|118.177|113.87|115.216|122.754|118.985|122.754|123.292|118.985|122.754|122.754||120.6|120.6|120.6|125.984||125.984|124.907|126.343|124.907|129.214|125.625|128.497|125.625|131.368|126.343|129.214|130.291|128.856|125.984|129.214|133.522|132.265|136.393|129.394|127.779|123.472|120.241|117.729|115.216|114.139|114.857|113.422|114.139||112.345|109.832|106.243|109.114|109.114|111.268|110.191|112.704|111.986|110.55|112.704|111.268|111.986|114.498|114.857|111.986|113.063|111.986|111.986|111.986|112.345|114.857|112.704|113.422|109.114|111.268|111.986|111.986|114.857|111.986||113.781|111.986|114.498|114.498|111.986|114.498|111.986|111.986|111.986|112.704|114.857|112.704|114.139|113.781|115.216|117.37|114.857|115.575|115.575|117.729|119.164|119.882|120.6|120.6|120.6|118.447|120.6|124.907|124.907|123.113|123.113|123.472|124.369|126.343|123.831|122.754|122.754|120.6||120.6|120.6|116.293|114.857|112.704||111.986|114.139|111.986|113.063|114.857|114.139|111.986|111.268|112.704|110.55|111.268|109.832|112.704||110.55|109.832|112.704|109.114|108.397|110.371|111.986|111.986|112.704|115.575|115.575||116.293|116.293|109.832|111.268||112.345|111.986|113.422|111.268|110.191|110.55|114.139|107.679|104.987|103.731|103.372|100.5|100.141|100.5|99.064|96.911|93.322|93.681|93.681||91.168|91.168|91.527|93.681|91.886|93.681|93.681|92.604|91.168|93.322|91.168|92.604|93.322|93.322|91.886|91.886|92.963|93.322|92.604|90.45|93.322|93.322|92.604||93.322|93.322|93.322|94.039|94.039|94.757|94.039|91.886|91.168|94.757|94.757|94.219|94.039|94.757|94.039|92.604|90.091|89.22|90.245|90.245|89.903|88.878|89.22|88.878|88.878|89.561|88.194|88.878|88.878|86.143|86.827|87.51|87.51|86.314|85.801|87.51|86.656|87.51||85.117|86.485|85.801|86.827|87.852|87.852|86.143|87.852|85.459
02811|16169|/equities/geron-corp|R2000VALUE|6.142|6.496|6.437|7.205|6.85|7.264|7.795|8.268|8.622|8.622|8.799|8.976|9.33|9.212|9.212|9.094|8.976|9.035|8.917|8.858|8.917|8.74|8.74||9.094|8.976|8.858|9.212|9.33|9.567|8.504|8.74|8.504|8.563|8.681|8.74|8.504|8.504|8.504|9.035|9.271|9.567|9.685|9.685|10.216|10.039|10.039|10.275|10.512|10.275|9.803|10.039||10.098|9.98|10.098|10.157|9.921|10.098|10.334|10.039|10.63|10.748|10.866|10.866|11.102|11.22|11.102|10.216|10.334|10.393|10.275|9.98|10.453|10.157|10.393|10.512|10.512|10.393|9.921|10.098|10.157|10.275||10.393|10.571|10.63|10.925|11.043|11.161|11.456|11.693|11.87|11.161|11.338|11.161|11.338|11.456|11.752|11.752|11.988|11.634|11.929|12.047|11.634|11.515|11.22|11.102|11.22|11.693|11.811|10.63|10.984|10.423|10.807|11.102|11.22|11.397|11.634|11.693|11.693|11.693||11.693|12.047|12.047|12.342|12.283|12.578|11.693|11.515|11.87|11.87|12.106|12.283|12.46|12.401|12.401|12.46|12.106|11.929|12.106||12.697|11.87|13.11|13.582|9.449|9.478|10.157|10.275|9.39|8.681|8.031||7.795|7.913|8.149|8.504||8.208|8.268|8.504|8.09|8.149|8.149|8.386|8.268|8.504|8.74|8.858|9.33|9.449|9.567|9.567|9.39|10.157|8.622|8.031||8.327|8.386|8.563|8.74|8.858|8.681|8.799|8.504|8.622|8.622|9.212|9.449|9.508|9.33|9.567|9.567|9.685|9.685|9.921|9.921|9.921|9.803|9.567|10.275|9.803|10.157|10.275|10.039|9.921|10.512|10.63|10.63|10.512|9.449|9.271|9.39|9.449|9.449|9.567|9.921|10.039|10.275|10.512|10.925|11.22|11.22|11.043|10.512|9.537|9.39|9.567|9.685|9.803|9.212|9.153|9.33|9.626|9.685|9.212|9.449|9.212|9.449||9.094|9.67|10.275|11.338|12.106|11.575|11.575|11.043|11.338
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.44|31.06|32|32.5|33.06|32.44|32.06|32.69|33.06|33.25|33.81|34.12|34.25|34.19|34.06|34.62|34.25|32.19|32.56|31.94|31.62|31.25|30.56||30.12|29.94|30.75|29.19|29.19|29.38|29.44|29.75|29.62|29.12|28.75|29.12|29|29.62|30.25|29.88|30.5|31.12|31.38|31.12|30.75|30.75|30.38|30.56|30.69|30.81|30.94|31.06||31.75|31.88|31.69|31.94|32.5|32.25|33.06|32.88|33.12|33.44|33.62|33|33.5|33.75|33.88|33.88|32.75|32.19|32.69|32.5|33.31|33.94|33.75|33.75|33.75|34|33.44|32.62|32.56|32.88||33.62|33.38|34|33|33.19|33.12|33.5|33.94|33.12|33.56|33.38|33.12|34|33.94|33.56|33.38|33.56|33.12|33.19|33.94|32.19|31.88|31.31|31.12|31.25|30.56|30.56|31.19|31|30.12|30.06|28.81|28.44|28.69|29.25|29|28.81|29.19||28.88|28.56|28.94|28.69|28.06|28.94|28.81|28.81|29|29.25|28.81|28.62|28.81|29.62|29.56|29.62|29.88|29.88|29.69||30.12|29.56|29.75|29.69|29.38|29.81|30.12|30.38|30|30.75|30.5||31|31.5|30.75|30.31||30.5|30.38|30|31.38|32.75|33|33.06|33.19|32.5|32.25|32.88|33.12|33.38|33.62|33.56|33.81|33.44|33.75|32.75||32.62|32|31.25|32.25|32.62|32.81|32.62|32.75|32.25|32.12|32.25|31.69|32|31.5|31.88|32.88|33|32.25|32.5|32.25|33.12|32.88|32.62|33.81|34|34.88|34.88|34.94|34.81|35.25|35.5|35.19|34.69|35.06|35.81|36|36.56|36.62|36.31|36.19|36|36.88|35.5|35.19|34.5|34.5|33.75|34|33.25|33.44|33.19|33.5|33|32.5|32.06|31.81|31.81|31.75|31.25|30.5|30.81|30.69||30.25|30.5|30.75|30.81|30.69|30.62|30.88|30.62|30.19
02818|16102|/equities/the-first-of-long|R2000VALUE|||10||10.06||10|9.94|||10.11||9.97||9.99|9.94|10.03|9.92|10.17|||10|9.94|||10.44||10.89|10.78||10.78|10.78|10.92|10.89|10.78|||10.83|11|11.17|11.17|11.28|11.28|||11.44|11.28||11.31|11.22||11.33|||11.36|11.22|11.28|11.33|||11.22|11.22||11.33|11.17|11.39|11.56|11.39|||11.19|11.28||||11.33|11.33|11.11|||11.22|11.11|10.89||11.06|11|10.61|10.61|10.5|||10.5|10.5||||10.33||10.33|10.28|10.28|||||||||10.22|10.33|10.44|10.44|10.33|10.28|10.31|10.39|10.39|10.5|10.67|10.72|10.81||11.56||10.89|11.78|10.69|10.06|9.78|9.67|9.67||9.48||9.46|9.26|9.19|||9.26|9.19||9.19|9.22|9.26||9.04||9.15|8.96|9.33|8.89|8.89||8.96|||||8.89|9.11|9.11|9.11|8.93||8.85||8.85|8.67|8.81|8.67||8.78||8.63|||8.63||||8.59|8.65|8.48||8.52||8.44|8.44||8.44||8.59|8.41|8.44||8.67|||8.19|8.52|8.52||8.44||||8.3|8.44||7.81|||7.85|7.85|7.56|7.57|||7.19|6.96|||6.96||||||6.85|||7.11|7.11|7.11|||||||||||6.67||6.96|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|65.88|67|68.11|68.92|70.95|70.24|72.17|72.98|73.08|73.38|72.88|72.98|73.28|74.5|75.11|74.6|76.22|75.61|75.92|76.22|76.93|76.73|77.44||76.93|76.12|74.2|73.28|74.6|74.09|74.3|75.01|74.2|73.18|72.37|71.86|71.36|70.34|69.63|69.03|71.36|72.37|73.08|72.98|73.18|73.08|73.69|72.98|72.98|72.98|73.59|72.98||73.59|73.99|73.89|73.38|73.38|72.98|72.78|73.69|73.08|72.98|72.47|71.66|72.37|72.57|72.47|72.37|71.46|69.94|69.63|70.24|70.85|70.95|73.28|73.28|73.18|73.99|73.08|74.09|73.89|71.36||70.65|70.55|70.55|69.33|68.32|68.72|68.22|66.59|66.39|65.48|67.51|68.01|68.32|66.49|65.28|65.48|64.57|64.06|64.36|64.06|63.65|64.16|64.06|63.55|64.26|63.05|63.65|63.45|63.76|64.26|64.47|63.45|63.65|64.47|64.97|64.77|64.57|63.25||62.13|61.63|60.21|59.7|59.7|59.6|59.5|60.01|60.71|60.71|60.51|61.12|59.6|58.38|58.28|58.48|59.7|57.67|58.38||58.48|57.27|56.96|57.17|57.78|57.67|60.21|61.63|60.71|60.51|60.21||60.41|59.6|58.28|58.38||58.18|58.99|58.79|58.59|60.01|60.61|60.51|61.02|59.4|58.28|57.98|57.78|58.38|57.67|56.86|57.57|57.67|57.98|57.17||56.96|56.56|58.38|57.98|58.38|57.07|56.66|57.17|56.66|55.04|54.43|55.14|54.73|54.53|54.73|54.94|53.92|53.32|52.91|53.52|54.43|54.23|55.14|56.76|56.36|56.96|57.47|57.17|56.05|56.66|58.18|57.98|56.46|55.65|56.76|56.36|57.37|56.86|57.37|57.37|58.69|57.88|57.47|56.76|56.66|56.66|57.17|55.75|55.34|56.76|56.66|56.36|56.66|58.28|58.48|61.83|63.15|63.25|64.77|64.97|63.86|63.96||63.15|62.94|64.16|65.17|65.07|64.77|64.87|65.38|65.68
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.95|4.97|5.12|5.2|5.35|5.03|5|5.1|5|5.05|5.15|5.5|5.6|5.4|5.17|5.2|5.17|5.1|5.1|5.1|5.3|5.25|5.2||4.97|4.95||5|5|5|5.05|5.1|5.2|5.2|5.1|5.2|5.15|5.2|5.35|5.45|5.55|5.6|5.8|5.9|5.9|5.9|5.9|5.9|5.95|6|5.9|5.85||6|5.88|6|6.15|6.4|5.65|5.25|5.2|5.1|5.25|5.35|5.4|5.2|5.1|5.1|5.1|4.9|4.8|4.85|4.65|4.62|4.38|4.38|4.55|4.47|4.4|4.4|4.38|4.4|4.5||4.55|4.45|4.5|4.5|4.5|4.55|4.45|4.4|5.4|5.6|5.65|5.65|5.65|5.62|5.62|5.78|5.8|5.85|6|5.9|5.9|5.95|5.97|5.9|5.95|5.97|6|6|5.88|5.88|5.88|5.9|5.9|6.2|5.8|5.8|5.6|5.42||5.62|5.6|5.58|5.65|5.42|4.95|4.25|3.77|3.75|3.67|3.7|3.65|3.3|3.25|3.1|3.1|3.05|3.1|3.2||3.25|3.3|3.12|3.3|3.55|3.65|3.8|3.95|4|4|4.4||4.35|4.38|4.25|4.5||4.35|4.47|4.55|4.65|4.7|4.75|4.8|4.75|4.8|4.95|4.95|4.95|4.95|4.95|4.8|4.75|4.75|4.8|||4.85|4.9|4.95|4.95|4.95|5.1|5.1|5|4.95|4.97|5.05|5|5.1|5.15|5.05|5.05|5.05|5.05|5.05|5.15|5.2|5.15|5.15|5.35|5.3|5.4|5.3|5.33|5.15|5.3|5.05|5|4.97|4.95|4.83|4.95|5.1|5.15|5.1|5.12|5.17|5.2|5.12|5.15|5.2|5.3|5.3|5.5|5.3|5.3|5.3|5.22|5.22|5.17|5.12|5.15|5.25|5.17|5.15|5.2|5.2|5.25||5.22|5.25|5.28|5.3|5.25|5.25|5.35|5.4|5.25
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|10.39|||10.61|10.67|10.61|10.39|10.56|10.67|10.5|10.67|10.78|10.72|10.33|10.69|10.86|11.06|11.22|11|11|||||11.22|||11.11||11.28|11.06||11.11|11.33|11.22|11.33|11|11.44|11.78||11.61||||11.78|11.56||11.44|12.11|11.89|11.67|11.44|||11.58||11.5||11.67||11.78||11.78|||11.89|11.94|12.17||12.22|12.06|12.06|11.83|12.28|12.44|12.5|12.78|12.56|12.22|12.22|12.72|12.28|||12.72|12.42|12.56|12.67|12.89|12.89|13.11||12.67|12.78|12.44|12.67|12.61|12.33|12.72|12.56|12.78|12.89|12.89|12.67|12.67|12.56|12.89|12.89||12.89|12.22|11.94|12.11|12.22|11.83|11.64|11.61|11.56|11.22|11.33|11.22|11.28||11.36|11.33|11.33|11.28|11.17|11.22|11.47||11.44||11.78|11.56|11.89|11.78||11.83||12|11.92||11.89||11.89|11.67|11.78||12.11|11.78|12|12|12||12.22|12.56||12.78||||12.89|12.67|12.61|12.67|12.81||12.94|12.67|13.11|13.33|13.33|13.56|13.11|13.08|12.22|11.44||||11.44|11.44|11.33|11.31|11.11|11.11|11.39||11.67||11.56|11.56|11.33|11.33|11.31|11.56|11.89|11.78|11.83|11.83|11.78|11.89||12|12.11|11.94|11.89|11.75|11.81|11.75|11.67|11.72|11.83|11.56|11.61|11.44|11.61|11.5|11.5|11.5|11|10.89|10.67|10.61|10.56|10.61|||10.22|10|10.22|10.22|10.11|10.22|9.94||10||10.33|10.31|9.78||10.33|9.89|10.33|10.33|9.92||10.22||10.22
02832|15394|/equities/american-national-bankshares|R2000VALUE|14.75|15|15.25|15.5|15|15|15.19|15|15.12|15.12|15|14.62|14.56||14.75|14.75|14.5|14.5||14.75|14.75||||14.56|14.62|14.5|14.5||14.5|14.75|14.75|15|15||14.75|15|15|15|15.5||15.25||15||14.75|14.75|15|15||15|14.88||14.94|14.75|14.88||14.88|14.88|15.12|15.12|14.88|14.88|||||||14.75|15|15|15.12|14.62|15|14.62|14.75|||15|14.38|15|15.12||14.75||||||14.81||14.62|14.38||14.38|14.62|14.88|14.62|14.75|14.81|15||||||||15.62|15.62||||15.25|15.25|15.62|15.62||||||15.5|15.5|15.75|16||||15.5|15.69|15.69|15.81||16|16|16|15.88|15.5|16|||15.5||15.5||15.5|16|15.5|16.25||15.5|15.62|||15.5||16||15.38|14.5|16||15||||||14.12||14.5||||13.88||||||||14.75|||14.88|14.88||14.25|13.62||||13.75|14|13.88|||||||14.12|||13.94||||||14||||14.25||||14.12||||14|13.62|||||13.75|||13.75|13.75|13.75|||13.75|14.12|||13.81||||14.12|13.88|||
02834|17436|/equities/united-fire---cas|R2000VALUE|18.62|18.67|19.03|19.38||19.56|19.69|19.88|19.88|19.88|20.12|20|20.12|20.56||20.56|20.5||20.75|20.5||20.31|20.69||20.44|20.66|19.59|19.62|19.69||19.69|19.69|18.94|19.06||19.53|19.06|20|20|19.91|20||19.94|19.25|19.25||19.44|19.56|19.25|19.75|19.38|19.38||19.5|19.5||20.12|19.38|19.47|20|20.12||20.12|20.12|20.31|20.62|20.62|21.38|20.62|20.62|20.88|||20.91|21|21.25|21.5|21.25|21.38|22|21.38|21.75|21.38||21.5|21.55|21.59|21.62|21.66||21.62|21.81|21.62|22|||21.72|21.38|21.38|21.45|21.62||22.25|21.69|21.12|21.72||||21.25|||21.25|21.75|21.5|21.5||21.19|21.25||21.38|22||21.25|21.25|21.12|21.62|22.12|21.12||21.5|21.25|21.19|21.38|21.62|21.88|21|21.03||21||21.75||20.75|21||||20.62|21|21.5|20.5|21.62|||22.12|22.84|22.38|22.25||22.25||22.5|22.28|22.5|22.5|22.66|22.38|||22.75|22.81|22.81|22.88|23|23.25|23.5|22.75|21.88||22.25|22.12|21.81||21|21.75|20|19.5||19.5||19.5||19.75||20.62|20.5||20.25|20.12|20.5|20||21.5|20.75|20.97|21||20.62|20.62|21.19|20.5|20.25|20.12|19.5|||20.38||20.56|20.44|20.56|20.38|20.75||20.5|20.19||20.12|20.25|20.12|19.94|20.12|19.94|20|20.19|19.75|19.38|19.38||19.25|||19.25||19.38|||19.12|19.5|19.12|19.38
02836|8233|/equities/hovnanian-enter|R2000VALUE|109.38|108.59|118.75|121.88|123.44|123.44|121.88|121.88|125|128.12|126.56|131.25|132.81|132.81|133.59|135.94|135.94|134.38|135.94|135.94|137.5|137.5|137.5||138.28|132.81|129.69|128.12|130.47|130.47|129.69|125.78|121.88|120.31|121.88|121.09|121.88|120.31|121.88|116.41|117.19|115.62|114.84|115.62|114.06|110.94|112.5|114.06|124.22|114.06|112.5|111.72||117.19|114.84|115.62|117.19|116.41|117.19|111.72|114.06|121.88|121.88|124.22|125|126.56|135.16|135.94|134.38|132.81|132.03|131.25|129.69|137.5|140.62|139.06|140.62|137.5|135.94|135.94|140.62|142.19|132.81||130.47|128.91|127.34|129.69|131.25|128.12|129.69|132.03|128.12|126.56|127.34|130.47|133.59|125.78|125.78|126.56|126.76|125|125|125|126.56|125.78|125.78|126.56|129.69|117.97|121.88|118.75|118.75|118.75|117.97|116.41|120.31|121.88|121.88|121.88|125|125||120.31|120.31|123.44|126.56|124.22|115.62|111.72|109.38|107.03|108.59|111.72|108.59|110.16|106.25|103.12|104.69|107.03|106.25|106.25||104.69|95.31|94.53|93.75|92.19|92.19|92.97|95.31|92.97|92.19|93.75||91.41|91.41|90.62|90.62||92.19|92.19|90.62|89.06|90.62|89.84|91.41|90.62|88.28|92.19|90.62|92.97|94.53|95.31|94.53|94.53|96.09|92.19|91.41||89.06|91.41|92.19|90.62|93.75|92.19|90.62|87.5|82.03|81.25|84.38|84.38|85.94|88.28|88.28|89.06|89.06|92.19|92.97|92.97|89.84|87.5|89.06|92.19|92.19|95.31|93.75|93.75|90.62|93.75|96.09|96.09|93.75|93.75|95.31|97.66|97.66|97.66|96.88|98.44|98.44|97.66|98.44|97.66|96.09|98.44|98.44|99.22|94.53|98.44|96.88|99.22|99.22|96.88|93.75|93.75|93.75|91.41|85.16|86.72|85.16|87.5||84.38|84.38|85.16|85.16|85.16|85.94|88.28|90.62|89.06
02837|15675|/equities/cnb-financial-corp|R2000VALUE|||||||11.9|11.9|12.15||11.95|||12.2|12||11.7||11.75|12.1|12.1||12.1||11.7|11.6|11.6||||11.6|11.5|11.3|||||||11.8||11.8|11.8|11.6|11.8||||10.9|||||||||11.6|11.2|11|11|10.2||||||||||||||10|||9.6||9.35|9.55|9.25||||9.25|9.25|9.25|||||9.4||9.2||9|9|9.4||||9.4|9.15|9.4|||9|9||9.15||||9.1||8.6|9||||||8.47||8.9|||||8.95||8.6||8.5|8.3|8.5|8.3|8.2||8||8|||||||||8.6|7.97||||8.2|||8.2|7.95||8.2|8.2||8.2||8.2|8.2|8.2|8.2||7.95|||7.95||||7.95|||||||7.85|||7.7|||7.8|7.7|7.67||7.67||||7.7||||||||||||||7.75|||7.5||7.7|7.55|7.75|||||||7.5|7.5||||7.5||||||||||||||7.64|7.25|7.65|
02838|21078|/equities/marcus-corp|R2000VALUE|15.5|15.56|15.19|15.56|16.12|15.88|15.38|15.62|16.19|16.19|16.56|16.56|16.94|17.12|16.81|15.94|15.94|16.56|17.06|17.5|17.44|17.56|18||18.19|18|17.88|17.06|17.19|16.94|16.69|17.12|17|16.88|17|17|16.94|16.88|17|17.06|17.06|17.62|18.06|18|17.69|17.5|17.56|17.62|17.69|18.12|17.62|17.75||18|17.69|17.19|17.12|17|17.56|17.38|17.5|17.31|17.19|17.31|17.56|17.5|17.88|17.75|17.69|17.69|17.19|17.69|17.69|18.06|17.75|17.75|17.88|17.44|17.25|17.19|17.25|17.38|17||16.62|16.12|16.38|16.31|16.75|17.19|17.56|17.62|17.31|17|16.88|16.31|16.25|16.62|16.5|16.06|16.38|16.44|16.88|16.81|16.75|16.88|16.75|16.94|16.38|16.75|17.31|17.94|17.94|17.06|17|17.75|17.88|17.44|17.69|17.94|17.62|17.44||17.5|17|17.25|17.56|17.31|17.62|17.5|17.88|17.94|17.94|17.62|17.94|17.88|18|17.75|18.38|18.12|18.12|17.88||17.75|17.5|17.31|16.69|16.38|16.56|17.19|17.44|17.5|18.06|18.75||18.44|19|18.5|18.06||18|17.94|18|17.75|17.94|18.69|19|19.5|19.88|20.38|19.38|19|18.62|18.83|19|18.96|19|18.96|18.83||18.58|18.79|18.96|18.83|18.71|18.75|18.79|18.67|18.38|18.38|18.92|18.96|18.96|18.54|18.83|18.79|18.96|19|18.67|18.83|18.96|18.63|18.21|18.96|19|19.25|19.08|19.54|19.54|20|20.08|19.92|19.88|19.96|19.5|19.54|19.33|19.96|20.67|20.33|20.46|19.42|19|18.08|18.13|17.79|18|17.79|17.5|17.75|17.75|17.71|17.63|17.79|17.5|17.54|17.75|18.13|17.58|17|16.71|16.75||16.54|16.75|16.71|16.58|16.83|16.67|16.58|16.83|16.88
02839|17193|/equities/southern-missouri|R2000VALUE|5.25|5.47|5.47|5.25|5.31||5.31|5.31||5.28|5.28|5.31|||5.31|5.25|5.25|5.25||5.34|5.34|5.25|5.31|||5.31||5.5|5.56|5.53|5.47|5.41|5.41|5.34|5.34|||5.38|5.31|5.31|5.39|5.31|5.31||5.38|5.38|||5.39|5.2|5.38|||5.25|5.25|5.19|5.16|5.38|5.49|||||5.12||5.44||5.28||5.25|5.19||5.12|5.19|5.19||5.25|5.34|5.31|||5.38|5.38||5.38|5.38||5.44||5.62|5.5|5.38||5.62|5.62|5.62|5.44|5.59||5.44||5.56|5.56|5.44|5.66|5.47|5.44|5.44|5.81|5.69|5.72|5.56|5.31|5.56|5.5|5.38||5.31|5.34|5.34|5.12|5.28||5.31|5.25|5.25||4.88|4.94|5.06|4.78||5.12|5|4.81||4.72||4.76|4.69|4.69|4.91||4.69|4.72|4.88|4.69|4.78|4.88|5.06|4.88|5|5|||5.12|||5.12||5.12|4.91|||5.06|5|5|4.88|4.94|5.03|4.88|4.81|4.88|4.78|4.66|4.69|4.66|4.75|||4.75|4.53|4.66|4.59|4.59|4.53|4.47||4.5|4.56|4.47||4.53|4.56||4.75|4.56|4.53|4.69|4.44|4.48|4.44|4.73|4.75|4.75|4.88|4.88|4.75|4.75|4.88|4.66|4.66|4.62|4.5|4.5|4.5|4.5|4.47|4.41|4.5|4.41|4.41||4.41|4.41|4.41|4.41|4.41|4.47|4.5|4.41|4.41|4.5|4.47|4.44|4.5|4.44|4.28|4.28||4.28|4.25||4.31|||4.25|4.31|4.31|4.31|4.34|4.34
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||||||23.24||22.41|23.54|23.24|22.93|22.33|||22.33||||||23.08|23.08|||22.93|22.93|22.93|22.48|22.78||22.78|22.18||22.18|22.48||||22.18||22.63||22.18||||||23.08|22.33|22.63||22.63|22.33||22.03|||||||||22.03|||23.84|22.18||||||22.78|||||22.03||22.03||22.48||22.03|22.33|21.88|||22.03||22.33|23.84|22.33|||21.2||22.33||22.33|22.18|21.73|22.33|22.33||||21.12||||22.33|||||20.97||21.88||21.58|20.82|20.82|||||||21.27||20.22|||||||||21.12|21.12||21.12|20.22|20.52|20.52|20.52|20.14|19.61|20.52|||20.52|19.61||||19.61|||||19.54|19.61||20.22|20.22|19.46|19.61||||||||20.07|||||||19.72|19.72|19.72|||19.35|||19.72||19.12||||19.72|19.2||19.72|19.42|19.72||18.67||||||||||||||18.52|||||19.42||19.42|||||19.12||17.93|||19.12||19.12||19.12|19.42||18.67||18.67|18.97|18.82|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|36.7|36.88|37.96|38.14|37.54|36.82|37.12|37.72|37.54|38.26|38.74|37.3|37.36|37.12|37.06|36.94|36.88|37.24|37.24|37.12|37.12|37.3|37.3||37.3|37.36|37.3|37.06|37.3|37.24|36.82|36.64|37.3|37|37.24|37.18|37.3|36.82|36.82|36.58|37.06|37.48|37.42|37.36|38.32|38.08|38.62|38.86|38.74|38.92|38.5|39.21||39.57|39.69|39.03|38.8|38.62|37.84|38.38|38.38|37.96|38.02|37.96|37.24|38.32|38.26|38.44|38.5|38.08|38.08|37.78|37.48|38.44|38.74|38.92|38.92|38.86|38.56|39.03|39.87|40.35|40.11||41.07|40.95|40.83|41.25|41.31|41.37|40.95|41.25|41.19|40.83|40.11|39.93|39.45|40.11|39.81|40.05|39.93|40.23|40.05|40.23|40.41|40.17|39.81|40.47|40.47|40.89|38.98|38.32|37.42|37.3|37.84|39.69|39.99|39.27|38.68|39.03|38.92|38.98||39.09|38.32|37.96|37.96|37.96|38.08|38.08|38.08|38.26|38.2|38.2|38.2|38.56|38.32|38.38|38.32|38.38|38.2|38.26||38.14|38.26|37.96|38.08|37.78|37.78|38.38|38.98|37.84|38.32|38.26||37.9|38.2|37.9|37.54||38.26|38.2|38.02|37.66|37.6|37.6|37|37.24|37.48|37.54|37.6|37.72|37.96|38.14|38.14|38.2|38.26|38.14|37.54||37.24|37.24|38.14|37.84|38.38|38.32|38.74|38.8|38.68|38.98|39.33|39.51|39.57|39.57|39.63|39.27|38.86|38.08|37.06|36.64|36.88|35.92|36.7|38.62|38.26|38.44|38.14|39.15|38.5|39.81|40.95|41.25|41.73|41.61|41.07|40.47|40.47|41.49|42.09|42.03|41.25|40.35|40.29|40.71|40.47|40.41|40.35|40.89|40.53|40.29|40.11|39.45|39.51|39.03|38.68|39.33|38.8|38.68|38.8|38.44|38.44|38.56||38.08|38.14|37.96|37.6|37.36|37|36.58|37|36.88
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||1.69|1.75|1.96|1.84|1.54|1.33|1.19|1.36||1.66|1.81||1.69|1.78|1.42|1.42|1.24||1.39|1.33|1.24|||1.42|1.19|1.36|1.19|0.95|0.95||||0.98|0.98|1.07|1.07||1.42|1.42|1.45|1.54|1.78|||1.66|1.81|1.9|2.16|2.19|1.96|1.54||1.45|1.57|1.66|1.78|1.72|1.66|1.66|1.66||1.93|1.9|1.9|1.54|1.6|1.72|1.54|2.02|1.72|1.51||1.36|1.42||1.36|1.42|1.36|1.36|1.42|1.54|1.54||1.24|1.13|1.13|1.19|1.1|1.1|1.1|1.19|0.95||0.83|0.95|||0.83||0.95|||0.89|0.92|0.95||1.07|0.98|0.77|0.95||1.01|0.98|||||0.77|0.65|0.77|||0.71|0.74|0.83|0.77|||||0.89|0.98|0.95|0.92|0.92||0.89|0.86||0.89|0.92||0.95||0.98|1.16|1.19||1.01||1.24|1.22|1.24||0.95|1.07|1.01|0.81||0.71|0.71|0.71||0.86|||0.89|0.83|0.88|0.92|1.01|1.01||0.98|1.01|0.95|0.83|||1.07|0.95|0.95|0.83|0.83|0.95||0.86|0.89||0.95|0.77|0.95|0.95|1.01|1.01|1.01|1.19|1.42|1.19|1.19|1.42||1.3|1.3|1.24|1.42|1.42|1.3|||1.36|1.3|1.36|1.42|1.19|1.19|1.36|1.42|1.54|1.54|1.6|1.33|1.19|1.01|1.19|1.13|1.13|1.19|1.13|0.98|0.95|0.95||0.98|1.07|1.07|0.98|0.98|1.01||0.98||0.95|0.98|1.04|1.01|1.02|1.07||1.07|1.01
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||||||||||37.25|37|37|39.5||||||||||||||35||35||||38.5|||||38.5|39||36|38|38.5|39|||39.5||||||||||||39.5|40||39.5|39|||||||40|39.5||||39.5|||41.5|39.5||41.5||39.5|||||39.5||36.5|||36.5|39|||40.5|||35.88||35.88||||||34.5||34|34|||33.75||||||||||||||33||32.5|33|34|33|33|||36|38||36.19|||||||||||||38.12||||37.75|||37.75||39||||||||||||38.5|||||||||||||40|40|||||38.62||39|||||41.75||||||42||42.5|43||43|43.25|||||43|||43|43|44|43.5||43.25|43|42.5|42.5||||40|||41|||||||||37.5||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|11.062|||11.109|11.203|11.062|11.156||||11.438|11.414|11.25|11.438||11.297||11.438||11.438||11.438|||11.391|||11.461||11.438|||11.672|11.666|11.625|11.719|11.789|11.812|11.906|11.812|11.672|11.836|11.766||11.977|11.766|11.766||11.766|11.906|11.906|11.906|||||12.328|12.117|12.281|11.906|||12|12|11.812|11.789|11.836|12.188|12.07|11.977||11.766|11.766|12.023|11.766|11.766|11.812|11.836|12|12.375|11.953||||11.719|11.719||11.648|11.812|12.422||11.953||11.906|11.625|11.625|11.672|||11.859|||11.859|11.766|11.625|11.625|11.438|11.766||11.531|11.484|11.484|11.438|11.391|11.438|11.156|11.25|11.25|11.062|11.062||||11.062||11.062||11.062|11.062||11.062|10.922|10.875|10.969|10.875|10.875|11.203|10.922|||11.297|11.062||11.25||11.109|11.027|11.18|11.25|11.109|11.109|11.344|11.25|11.25|||11.625|11.625||||11.812||11.812|11.812|11.625|11.578||11.25|11.438|11.625|11.695||11.156|10.875|10.688|10.688|10.594|10.453|||||10.102|10.406|10.219|10.219|||10.125|10.031||10.453||9.984|10.312|10.336|10.359|9.938|10.312|10.031|10.219|10.266|10.266|10.641|10.266|10.266|10.5|10.359|10.5||10.172|10.312|10.406|||10.547||10.5|10.195|9.891|9.562|9.891||9.469|9.891||9.797|9.656|9.656|9.328|9.656|9.469|9.469|9.469|9.422|9.141|9.281|9.234|9.234||8.906||8.953|||||9.164|8.953||8.953
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|13.46|13.85|13.7|13.85|15.21|14.04|14.19|14.63|14.58|14.53|14.43|14.48|14.63|14.53|15.31|15.6|15.51|15.12|15.55|14.82|14.82|14.58|14.73||13.85|13.56|14.14|14.34|15.6|15.21|16.38|16.38|16.97|16.68|17.38|17.41|17.07|16.63|17.6|17.75|18.38|18.72|18.63|18.92|19.07|18.33|18.53|18.97|19.21|18.53|18.38|18.43||18.24|18.29|18.24|18.38|18.33|18.33|18.33|18.33|18.43|18.43|18.43|18.33|18.58|18.26|18.53|18.72|18.38|18.24|18.14|18.58|18.33|18.53|18.63|18.92|18.19|17.55|17.65|18.82|18.33|18.63||18.63|18.53|18.19|19.11|18.72|18.33|18.48|17.94|17.16|17.07|17.07|17.55|17.36|17.07|18.04|17.8|17.65|18.43|17.07|17.26|17.85|17.85|16.48|16.97|16.68|16.53|16.58|16.77|16.29|16.29|16.53|15.99|16.19|16.24|15.9|15.9|15.8|15.99||16.19|15.51|15.21|14.82|15.12|14.82|14.24|14.68|14.14|14.04|13.75|13.75|13.8|13.75|13.7|13.9|13.95|13.95|14.43||15.21|15.16|15.02|15.07|14.63|14.68|14.68|15.12|14.82|14.73|15.02||14.38|15.77|15.31|14.82||15.6|15.51|15.12|14.53|15.02|15.8|16.09|15.7|16.04|15.7|16.04|15.99|16.04|16.04|15.97|16.04|15.94|16.09|15.63||15.65|15.7|15.87|15.7|15.8|15.65|15.77|15.8|15.55|15.6|15.91|15.99|15.82|15.87|15.99|15.94|15.99|15.94|15.99|15.65|15.99|15.85|15.21|16.19|16.19|16.09|16.19|16.19|16.36|16.36|16.33|16.58|16.38|16.77|16.87|16.43|16.38|16.38|16.48|16.43|16.36|16.38|16.29|16.33|16.38|16.48|16.46|16.77|17.58|17.68|18.29|17.85|18.02|17.94|17.87|18.02|17.85|17.9|17.97|18.04|17.94|18.09||17.55|17.38|17.26|17.31|17.16|17.31|17.02|17.21|16.82
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2.79|2.8|2.82|2.77|2.89|3.07|3.07|3.32|3.39|3.43|3.46|3.46|3.43|3.61|3.57|3.14|3.04|2.71|2.71|2.71|2.68|2.68|2.79||2.82|2.93|2.96|2.96|2.96|3.18|3.36|3.29|3.29|3.46|3.5|3.5|3.5|3.45|3.36|3.57|3.68|3.86|3.71|3.71|3.86|3.71|3.8|3.86|3.93|3.8|3.5|3.39||3.46|3.39|3.43|3.39|3.3|3.32|3.36|3.29|3.32|3.36|3.21|3.3|3.36|3.18|3.21|3.29|3.43|3.25|3.27|3.21|3.21|3.21|3.25|3.14|3.21|3.11|3.14|3.14|3.07|3.18||3.32|3.25|3.21|3.25|3.32|3.25|3.1|3.25|3.11|3.29|3.14|3.11|3.11|3.09|3.04|3.07|3.18|3.18|3.18|3.14|3.18|3|2.96|3|2.93|2.82|2.8|2.71|2.89|2.68|2.54|2.55|2.46|2.43|2.46|2.46|2.5|2.43||2.29|2.43|2.3|2.43|2.29|2.32|2.36|2.39|2.39|2.5|2.43|2.43|2.37|2.5|2.46|2.61|2.5|2.43|2.46||2.21|2.18||2.18|2.18|2.29||2.21|2.32|2.39|||2.29|2.39|2.39|2.54||2.57|2.54|2.68|2.57|2.57|2.61|2.64||2.64|2.64|2.64|2.57|2.61|2.61|2.61|2.61|2.64|2.61|||2.61|2.57|2.57||2.57|2.57|2.61|2.57||2.57|2.57|2.62|2.64|2.59|2.5|2.5|2.5|2.54|2.46||2.57|2.54|2.43|2.46|2.43|2.52|2.46|2.5|2.54|2.71|2.57|2.71|2.57|2.71|2.71|2.64|2.79|2.75|2.79||2.68|2.75|2.75|2.75|2.68|2.68||2.68|2.61|2.61|2.64|2.64|2.64|||2.57|2.64|2.68|2.54|2.54|2.61|2.5||2.46|2.46|2.21|2.14|||2.2|2.18|2.14
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|6.92|||7.51|7.89|7.89||||8.01||||||8.27|||||7.89||8.14||||8.14|||8.01|||||||||8.01||8.01||8.01|8.14|||||8.14|||8.52|||8.52|8.52|8.52|||||8.52||||||8.52||8.77||8.14||8.14|8.48|8.8||||8.77||9.05|9.27||||8.45||8.95|8.58||8.14|8.14|||8.14||7.83|7.83|8.14|||7.83||||8.17||7.76|7.64|7.58|||8.01||7.89|7.83|||7.92||7.83||7.64|8.01||8.01||8.01||||7.89|7.76||8.01|7.76|7.76||||8.27|||7.76|||7.64|||||7.64|7.86||7.86||7.86|||||||7.86||8.08|8.27||9.14|8.08|||8.2|8.2|||8.52||||8.83||||8.17||9.27|9.27|||8.52||||||||9.33|||||8.27||8.39||8.01|8.83|9.52|8.89||||||8.89||9.02|8.52|8.52|8.01||7.39||||7.26|||7.45|7.39||7.45|7.7|6.83||||6.83|||6.39||6.39|||||6.45|6.76
02862|15670|/equities/capital-city-bank|R2000VALUE|19.28|18.32|19.24|20.08|20.48||20.44|20.48|19.52|20.44|20.48|20.16|20||20.44|20.44|20.32|19.76|20.32||20.32|20.16|20.44||20.48|19.52|20.08|20.08|20.44|20.16|20.8|20.8|20|20.24|20.16|20.08|19.2|19.52|19.2|19.32|19.04|19.48|20|20.32|20.48|19.2|19.8|19.97||20.05|19.63|19.84||19.57||||20.05|20.05|19.55|20.05|19.84|20.27|||20.48|20.27|20.48|20.48|20.48|20.27|20.48|20.05|20.27|19.63|20.05|19.95|20.05|20.12|20.27|20.05|20.05|20.05||20.05|20.27|20.27|20.27|20.27||20.48|20.27|19.36|19.04|20.21|20.05|19.73||20.05|19.63|19.84|19.89|19.73|19.2|19.41|18.99|18.56|18.56|18.72|18.13|18.72|18.27||18.72|18.72|18.56|18.35|18.77|18.77|18.61|18.77|18.77||18.77||18.93|18.99|19.63|20.43|18.13|18.77|18.77||19.2|18.67|18.67|18.72|18.72|18.19|17.49||18.95||17.49|17.49|18.67|16.93|17.92|17.49|17.49|17.49|17.92|17.81|17.81||||17.28|16.85|||17.07|16.75|17.17|16.85||17.07|17.07||17.23|17.55||17.6|17.39|16.64|16.64||16.21|15.36||15.04|15.36|15.36|15.09|||||15.36||15.36||15.17|15.36|15.15|14.93||14.83|14.93||14.93|14.72||15.47||15.47|15.25|||15.07|14.99|14.77|14.72|14.72|14.72|14.93|15.04||15.04|||||14.83||14.93|15.04||14.72||15.04||14.8|14.67|15.04|14.77|15.04|15.04|15.04|15.04||14.61||15.04|||14.61|15.04||14.67|14.93|15.04
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|19.63|19.51|20.39|20.57|21.16|21.16|21.16|21.27|21.63|21.74|22.98|22.92|23.39|23.33|23.39|23.15|23.62|24.03|23.98|23.21|23.51|23.74|23.74||24.21|24.33|24.56|24.39|24.33|24.09|24.21|24.45|23.86|23.74|23.39|24.09|23.56|23.51|23.51|23.74|24.5|24.68|24.56|24.45|24.45|24.92|24.8|24.92|25.09|25.5|24.8|25.45||25.92|26.62|26.56|26.5|26.21|27.38|27.5|27.27|26.97|26.97|26.97|26.97|27.91|28.03|28.21|27.85|27.27|26.74|26.74|26.91|27.15|27.85|28.5|28.27|27.91|28.09|27.97|27.62|27.62|27.74||27.62|28.32|28.15|28.03|28.56|29.03|28.15|28.09|28.21|28.56|28.21|27.62|26.09|24.8|25.74|25.74|26.09|26.56|26.68|27.15|27.38|27.38|26.8|27.56|27.91|27.5|27.8|28.06|28.09|28.15|28.97|28.44|28.44|28.62|27.91|28.15|28.21|29.15||28.79|28.32|28.68|28.38|28.44|24.74|22.21|22.68|22.92|23.04|23.04|22.92|22.33|22.27|22.45|22.62|22.57|22.57|22.68||22.68|22.1|21.98|22.04|21.63|21.63|22.21|22.45|22.45|23.15|23.68||22.86|23.45|24.03|23.98||24.09|24.15|23.86|24.27|24.21|25.33|25.56|23.51|24.09|24.92|26.21|26.21|27.15|27.38|27.15|26.68|26.39|27.62|27.27||27.03|27.03|27.03|27.15|27.85|27.27|27.03|27.5|27.38|26.5|26.56|27.38|27.62|27.5|27.85|28.21|28.21|27.68|26.86|26.56|27.27|27.85|26.09|27.74|28.91|28.85|27.74|26.86|26.8|27.33|27.85|28.21|27.8|27.15|28.44|28.91|29.5|29.5|29.5|30.32|30.73|31.38|30.68|31.56|32.32|32.2|32.67|33.79|33.61|33.55|34.2|34.08|34.73|35.02|33.85|33.55|35.61|30.68|30.56|30.91|31.38|32.85||33.85|33.38|36.43|37.37|30.73|21.39|21.51|21.63|21.39
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|30.5||30.5|30.5|||29.5||30||||||29||28.5|28|29|30|29|29.25|30||29|27.5|28.75|28|29|30|30|28.5||31|29|30|31.38||32.25|31|32|32|33.75|33.5|33|33.75|33|34|32.5|33|32.5|33||32|31|32||33.5|31|33|32.75||33|34.75|33.75|34.88|36.12|36.25|38|38||38||36.75|38|37.75|38.5|37|||||38.5||37.75|38.12|38.25||39.25|40|40|40|38.25|40|40|38.5|38.5|38.5|40|40|38.5|40|40||38.5|40|40|38.5|38.5||||||||||||38.5|38.5|||40.5||39.25|39|||38.5|||38.5||38.5|||||38.5||||||||40|39.62|38.5|39.62|38.5|38.5||39||||||39.62|38.5|39.62|39.75|39.5|38|38|||||||38|38|||||38|||||37.75|||||37.62|||37.62|||||||||||||38.25|37.25||||||||||||37.25|37.25|37.25|37||38||||37||37|37||37||||||||||36.75||36.5|36|||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|2.92|2.81|3.02|3.25|3.29|3.5|3.79|3.87|3.85|3.79|3.79|4|3.67|3.62|3.56|3.73|3.83|3.71|3.75|3.75|3.69|3.65|3.62||3.67|3.65|3.65|3.58|3.71|3.58|3.54|3.58|3.62|3.69|3.71|3.79|3.6|3.5|3.54|3.54|3.67|3.54|3.67|3.75|3.56|3.58|3.52|3.54|3.58|3.6|3.42|3.62||3.67|3.62|3.73|3.71|3.71|3.77|3.71|3.71|3.77|3.79|3.85|3.92|3.85|3.81|3.84|3.79|3.96|3.94|3.92|3.83|4.12|3.85|3.79|3.75|3.71|3.79|3.75|3.83|3.77|3.79||3.79|3.83|3.85|3.9|3.87|3.87|3.87|3.96|3.87|3.96|4|3.83|3.83|3.83|3.73|3.75|3.77|3.73|3.71|3.67|3.62|3.58|3.62|3.62|3.67|3.5|3.48|3.5|3.44|3.42|3.46|3.46|3.5|3.42|3.42|3.42|3.48|3.46||3.62|3.5|3.46|3.46|3.58|3.58|3.62|3.67|3.6|3.5|3.58|3.33|3.92|3.67|3.42|3.5|3.4|3.35|3.33||3.33|3.33|3.4|3.33|3.42|3.58|3.71|3.71|3.75|3.75|3.79||3.87|3.75|3.75|3.92||4|3.87|3.83|3.92|3.79|3.79|3.92|3.87|3.87|3.96|4.12|4.17|4.29|4.17|4.08|4.1|4.17|3.92|3.67||3.71|3.83|3.89|3.81|3.75|3.79|3.79|3.92|3.79|3.83|4|4|4|3.96|3.96|3.96|3.83|3.81|3.69|3.67|3.67|3.67|3.6|3.67|3.67|3.65|3.65|3.67|3.75|3.75|3.73|3.69|3.69|3.62|3.62|3.62|3.65|3.67|3.67|3.5|3.6|3.46|3.42|3.4|3.37|3.37|3.4|3.37|3.31|3.25|3.25|3.21|3.25|3.29|3.33|3.37|3.33|3.33|3.37|3.29|3.58|3.62||3.67|3.58|3.46|3.29|3.25|3.21|3.23|3.25|3.29
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||10||10.38|10.25||10.5|10.25|10.5|10.75|10.5|10.5|11.38|11.5|11.5|11.5|11.38|11.31|11.25||11.38||11||||11.12|11.15|11.5|11.38|11.38|11.15|||11|11.15|10.75||11|11|11|10.88|10.62|10.62|10.5||10.25||10.5|10.5|10.5|10.5||10.62|10.5|10.5|10.5|10.5|10.62|10.5|10.5|10.5|10.5|10.88|10.88|10.75|10.75|10.75|10.62|10.88|10.88|11|10.75|10.75|10.88|10.75|11|10.88|10.75|10.75|10.75|10.88|10.75||10.75|10.75|10.75|10.88|10.75|10.75|10.38||10.88|10.88|10.75|10.88|10.38|10.75|10.75|10.88|10.75|10.88|10.75|10.88|11.12|11.12|10.88||11|10.75|11.25|11.12|11.12|11.25|11.12|10.88|10.62|11|11.12|11|11.25|11||10.38|11.38|11.38|11.5|11.75|11.88|11.62||11.75|12.38|12|12|12|12.75|12.75|12.75|12.5|13|12.88||12.75|12.62|13.38|13.25|13.5|13.75|13.75|13.75|13.75|14.5|14.38||13.88||14|13.5|||14.25|14.25|13.75|13.75|14.5|14||13.88|14.12|14.38|14.12|14.38|14.12||14.38|14.38|||||14.25|14.25|15|15|14.25|15.5|14.75||14.94|14.75|14.88|15.19|15|15.25|15.06|15.25||15.28|15.5|15.06|15.31|15.44|15.69|15.56|15.5|16|16|16.25|16.5|16.5|17.06|17.06|17.25|17.25|17.31|17.25|17.44||17.56||17.75|17.75|17.62|18||18|18|18|18|18.25|18|18.25||18.12||17.75|17.75|17.75|17.75|18|17||16.25|16|16|15.75|15.75||14.75|14.5|14.5
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.49|1.49|1.49|1.49||1.5|1.49|1.51|1.49|1.51|1.55|1.61|1.61|1.61|1.63|1.62|1.6|1.6|1.62|1.62|1.62|1.63|1.65||1.61|1.62|1.63|1.67|1.69|1.7|1.7|1.71|1.7|1.7|1.66|1.65|1.63|1.68|1.7|1.7|1.72|1.76|1.8|1.76|1.72|1.71|1.71|1.71|1.72|1.72|1.72|1.7||1.7|1.74|1.76|1.8|1.8|1.81|1.78|1.76|1.71|1.69|1.72|1.7|1.7|1.69|1.66|1.73|1.74|1.73|1.73|1.76|1.74|1.74|1.74|1.74|1.72|1.65|1.64|1.64|1.64|1.63||1.63|1.63|1.63|1.62|1.61|1.6|1.61|1.6|1.58|1.56|1.56|1.51|1.49|1.57|1.47|1.49|1.48|1.47|1.47|1.49|1.49|1.49|1.5|1.49|1.44|1.43|1.44|1.48|1.48|1.48|1.52|1.47|1.46|1.53|1.58|1.58|1.57|1.58||1.63|1.64|1.65|1.63|1.63|1.63|1.64|1.6|1.58|1.44|1.75|1.7|1.69|1.65|1.67|1.63|1.62|1.6|1.57||1.57|1.56|1.52|1.47|1.55|1.55|1.57|1.7|1.54|1.57|1.55||1.54|1.57|1.58|1.61||1.62|1.63|1.63|1.7|1.71|1.76|1.74|1.76|1.79|1.76|1.84|1.84|1.83|1.82|1.78|1.79|1.81|1.79|1.75||1.75|1.76|1.76|1.73|1.79|1.81|1.87|1.93|1.9|1.83|1.83|1.83|1.82|1.83|1.9|1.93|1.96|1.96|1.96|1.89|1.88|1.83|1.84|1.87|1.85|1.87|1.85|1.75|1.69|1.72|1.68|1.81|1.89|1.9|1.87|1.88|1.96|1.96|1.92|1.88|1.88|1.82|1.89|1.82|1.83|1.83|1.9|2.11|2.07|2.05|2|1.92|1.89|1.8|1.68|1.63|1.58|1.54|1.5|1.45|1.44|1.44||1.41|1.41|1.37|1.34|1.33|1.32|1.34|1.34|1.34
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.44||13.32|13.5|13.56|13.68|13.44|13.44|13.81||14.17|14.05|14.3|14.36|14.05|14.17|14.42||||14.66|||||14.66|14.72|14.91|15.15|15.27|15.21|15.27||15.15|15.27|15.27|||15.27|15.27|15.27|15.33|15.27||15.27|15.27|15.27|15.27|15.15|14.91|14.78|14.42||14.66|14.91|14.91|14.91|15.15|15.15|15.15||14.97|15.15|15.09|15.03||15.09||15.09|15.03|15.09|15.15|||15.15|15.39|15.39|15.27|15.39|15.52|||15.52||15.27|||15.39|15.39|15.39|15.52|15.64|||15.58|15.64||15.64|15.64|15.52|15.64|15.64|15.64|15.64|15.64||15.52|15.27||||15.27|15.15|15.27|15.27|15.15|14.91|14.78|15.03|14.78|14.78|14.66||15.21|15.15|15.15|15.15|15.39||15.52|15.39|15.03|15.15|15.15|15.33|15.33|15.33|15.39|15.39|15.64|15.64|15.76||15.64|15.64|15.64|15.58|15.88|16.01|16.07|16.07|16.01|16.13|16.13||16.13|16.07|16.01|16.13|||16.13|16.37|16.25|16.49|16.43|16.62|16.62|16.37|16.37|17.35|17.29|17.23|17.23|17.23|16.98|17.11|17.11|17.11||17.11|17.11|17.11|17.23|17.23|17.11|17.11|17.11|17.11|17.11|17.11|17.23|17.23|17.23|17.23|17.23|17.23|17.17|16.98|17.11|17.53|17.53|17.84|18.08|17.96|18.45|18.45|18.57|18.63|18.69|18.69|18.08|17.96|17.84|17.96|17.84||17.96|18.08|18.33|18.21|18.33||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|7.79|7.83|8.21|8.83|8.92|8.96|8.88|9.25|9.33|9.42|9.81|10.08|9.67|9.58|10.46|10.58|10.54|10.58|11.08|11.71|11.58|12.1|12.5||11.67|11.92|11.6|11.29|11.46|12.08|12|12.17|12.29|12.33|11.63|11.67|11.75|11.46|11.58|11.79|11.75|11.75|11.71|11.75|11.79|11.58|11.42|10.33|10.08|10.04|9.42|9.17||9.75|9.65|9.83|9.75|9.67|10.17|10|10.38|10.17|10.29|10.25|10.21|10|10.38|10.21|10|9.5|9.42|9.58|9.58|9.25|9.42|9.17|9.67|9.71|9.5|9.83|9.71|9|8.42||8.63|8.67|8.63|8.5|8.42|8.46|8.5|7.92|8.17|8.58|8.67|8.33|8.71|7.88|7.71|8.08|8.25|8.63|8.58|8.25|8.46|8.38|8.33|8.46|8.67|8.63|8.63|8.71|8.58|8.83|8.92|8.33|8.08|8|7.83|7.88|7.75|8.08||7.58|8.17|8.96|9.38|9.33|8.96|9|8.08|7.5|7.17|7.58|8|7.38|7.33|7.13|7|7|7|6.83||6.46|6.46|6.63|6.25|6.33|6.17|6.33|6.5|6.17|5.92|5.67||5.92|6.33|6.08|5.5||5.38|5.29|5.21|5.25|5.33|5.5|5.5|5.5|5.33|5.42|5.42|5.58|5.25|4.92|4.96|6.08|6.33|6.33|6.17||6.17|6.25|6.46|6.42|6.38|6.29|6.54|6.46|6.33|6.25|6.33|6.58|6.58|6.46|6.46|6.5|6.46|6.42|5.71|5.33|5.38|5.33|5|6.08|6|6.13|6.17|6|5.96|6.08|6.17|6.17|6.08|6.25|6|6|6.4|6.5|6.27|5.96|6|6.08|6|6|6|6|5.83|5.58|5.75|5.92|6.13|6.25|6.33|6.25|6.33|6.67|6.58|6.17|5.79|5.83|5.83|6||5.83|5.42|5.54|5.46|5.5|5.33|5.33|5.33|5.42
02882|15861|/equities/covenant-transpor|R2000VALUE|14|15.125|16.5|16.5|16.625|17.25|17.438|17.75|16.75|16.625|17.375|18.125|18.75|18.75|19.781|20|19.625|19.875|20|19.875|20|19.75|18.5||18.25|19.375|19.5|17.875|17|17.25|18|17.25|15.75|15.75|16|17.375|17.312|17.25|18|17.75|17.938|18.125|17.938|17.562|17.75|17.375|17.125|16.812|16.375|16.125|16.438|16.562||17.25|17.5|16.75|17.125|16.75|17.062|17.125|17.047|17.125|17.25|17.688|17.875|18.5|18.375|19|19|19.062|19.5|19.812|20.125|20.625|20.5|20.5|20.25|20.375|20.875|20.875|21|20.875|20.5||21|21.875|22.125|22.125|22.75|22.5|23|21.906|21.125|20.875|20.5|20.625|20.75|20.75|22.562|22.688|22.75|23|21.75|21.125|21.125|20.938|20.125|20|20.062|20.125|20.25|20|20|20.875|18.75|18.5|18.25|17.875|17.875|18.375|18.5|18.625||18|17.875|17.875|17.75|17.25|17.375|17.5|17.25|17.125|15|15.375|15.25|15.5|14.625|14.5|14.594|14.625|14.875|14.875||14.5|15.25|14.625|14.812|14.75|14.938|15.625|15.5|15.375|15.5|15.375||15.25|15.25|15.125|14.875||15|15.375|15.5|15.875|15.875|16.125|17|16.875|17.125|17.125|16.75|16.562|16.75|16.125|16.125|16|15.75|16.125|16||15.875|15.875|16|16|16.062|15.875|15.875|16.062|16|16.25|16||16.875|16.688|16.75|16.875|16.625|16.75|16.5|16.5|17.125|16.25|16.25|17.375|18|17.75|18|18.25|18.25|18.5|18.375|19|19.75|19.25|18|18.25|19|18.125|18.5|18|17.875|18|17.344|17.5|16.875|17.625|17.5|17.25|17|17.281|16.688|16.625|16.875|16.875|16.812|16.75|16.875|17|16.625|16.812|16.5|16.625||17|17|16.75|16.875|16.75|17|17.375|17.25|17.75
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|20.93|20.7|20.7|20.93|19.59||18.7|19.14|17.81|18.25|||17.81|17.81||16.92|16.92|||17.36|15.14|17.36|17.81||16.7|16.47|19.59||16.47||16.47||18.7|17.81||18.7|18.7||18.7||18.92|18.92||||19.59|19.37|||20.48||19.37||20.48||19.37|20.26|19.59|||21.37|20.48|20.7|22.48|20.93|||21.37|21.82|22.48|22.48|23.15||22.48||23.15|||24.93|22.26|22.26|20.48|22.04||22.04||20.48|20.48|20.48|22.93|22.93|||23.15|23.15|22.26|23.82|24.49|25.82||25.82|28.49||29.16|28.49|27.16|25.38|25.38||28.27|27.6|27.38||27.16|24.71||||24.71||26.71|30.27||24.04|28.49|30.27|28.49||||27.6||26.12||27.31||26.42|25.53||26.71|22.85|19.59||20.48|||18.11|17.22|17.51||16.99||17.22||||||||||17.22||18.11||||||||16.7|16.77||||||||||||16.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|12.88||13.12|13.25|13|13.25|13.75|||13.75||13.5||13.5|14.5|13.5|13.5|13.75|13.5||14.12|14|13.5||14.5|13.62|13.5||14.75||15.25|15.62||15.5|15.75|15.5|15.5|15.5|15.62|15.75|15.75||16.38||||16|16|15.81|15.62|15.62|15.62||15.62||15.62|15.62|15.88||16||16.25|||||16.12|16.25|16.75|16.75|||16.88||||16.75|16.75|||16.75|16.75|17|||17|16.88|17||17||17.25|17.25|17.25|17.25|17.5|||17|16.75|16.62|16.38|16.12||15.75||15.75|16.25||16|16.5||16||16.38|16.5|16.25|16.5|16.5|16.38|16|15.88||15.88|16.38|16.25||16.25|16.38||16.5|16.5||16.75|||||16.75|16.75|16.75|16.75||||||16.75|16.75|||16.88|16.75|17||||17.06|17||16.75|16.75|17||17|17|17|17.38|17||17|16.88|17|17.12|17.5|17|17|16.88|17||16.5|16.75|17.25|17.5|16.75|16.75|17|17.25|17.25|17.25||17.25||17.25|17.25|17.25|17.25|17|16.5||16.75|16.88||17|17.25||||17.25||17.25||17.75||17.5||17.5|17.62|17||18.25|17|||17|17.5|18.5|17|17.25||16.88|||17.75|16.88|||17|16.75|||16.75|||16.75|||17||17||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|75.38|79.31|82.5|81.19|83.62|84.38|82.69|80.25|84|85.5|88.88|88.12|91.5|94.12|92.44|91.88|90.38|92.62|93.19|95.81|99.19|99|101.25||99|102|102.75|102|102.75|102.94|106.31|105.56|105.94|107.81|107.81|107.81|108|107.62|109.5|112.12|115.5|117|116.44|115.88|115.12|117|115.88|116.25|116.81|115.69|114.56|114.94||114.56|113.62|110.62|109.88|110.25|111.75|112.88|113.44|115.31|116.25|114.56|116.06|115.12|115.88|114.56|117.19|114.94|113.81|112.88|111.56|116.44|110.62|111|112.5|113.81|115.31|112.31|112.12|112.31|111||112.88|113.25|111.56|113.44|114.19|113.62|112.12|111.75|111.75|112.88|110.81|112.5|112.5|112.5|112.88|115.31|117.94|116.44|116.62|115.5|115.69|114.19|111.75|111|112.69|115.12|113.62|113.06|108.56|110.25|106.69|104.25|102.94|99.75|104.06|105|105.94|118.12||120.75|116.44|116.81|119.44|120.38|119.62|121.31|123.75|125.25|124.12|123|125.81|123.19|120.75|119.81|121.69|123.19|121.69|121.31||121.69|120.38|121.88|121.88|119.81|120.94|121.5|123.94|119.06|123|120.56||122.06|123.19|120.56|119.06||121.12|119.44|120|120.38|120.56|122.44|122.62|124.12|125.25|123.56|122.25|126.38|123.75|123.38|117|113.25|113.25|112.69|114||114.56|115.5|117|116.44|114.56|109.5|111|111.19|112.12|112.31|111.56|113.62|114|113.81|116.81|116.06|117.56|117.38|115.31|114.94|117.75|114.94|113.25|116.25|114.19|113.81|114.75|115.88|113.25|116.81|120|120.19|119.44|120.56|119.44|117.38|120.38|119.44|120.19|119.44|121.12|122.81|119.62|120.38|119.81|125.81|127.31|129|129.38|125.62|125.25|123.19|123|122.81|120.56|120.19|121.12|117.94|116.25|116.62|116.81|114.94||115.12|114.38|114.38|114.38|112.88|112.5|113.62|115.31|115.31
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|3.8|3.56|3.72|3.64|3.72|3.68|3.76|3.8|3.72|3.72|3.72|3.84|3.8|3.84|3.72|3.68|3.76|3.64|3.8|3.64|3.8|3.72|3.91||3.95|3.84|3.8|3.84|3.72|3.8|3.76|3.76|3.87|3.84|3.8|3.8|3.91|3.76|3.8|3.87|3.95|3.87|3.91|3.87|3.87|3.95|3.87|3.87|3.76|3.91|3.72|3.64||3.91|3.72|3.72|3.87|3.95|4.03|4.03|3.95|3.8|3.95|3.91|4.07|4.03|4.03|4.11|4.11|3.99|3.8|3.84|3.87|3.95|3.87|4.03|4.03|3.95|3.99|4.03|4.03|3.99|3.99||4.03|3.87|3.95|3.91|3.8|3.84|3.72|3.95|3.87|3.99|3.8|3.8|3.68|3.6|3.64|3.64|3.68|3.64|3.64|3.68|3.56|3.84|3.87|3.8|3.87|3.91|3.87|4.11|4.11|4.03|3.91|4.03|4.3|4.11|4.22|4.22|4.18|4.26||4.18|4.11|4.15|4.18|4.18|4.22|4.18|4.15|4.07|3.91|4.11|4.15|4.26|4.3|4.26|4.3|4.34|4.34|4.22||4.3|4.26|4.3|4.22|4.15|4.11|4.11|4.3|4.22|4.18|3.99||4.03|4.18|4.42|4.65||4.57|4.42|4.3|4.42|4.46|4.49|4.34|4.3|4.18|4.07|4.57|4.57|4.38|4.53|4.49|4.57|4.42|4.42|4.3||4.18|4.22|3.95|4.11|4.18|4.22|4.11|4.22|4.26|4.15|4.18|3.95|4.3|4.34|4.3|4.11|4.26|4.15|4.3|4.34|4.22|4.22|4.03|4.18|4.18|4.07|4.07|4.11|4.11|4.11|4.18|4.22|4.26|4.34|4.34|4.22|4.26|4.26|4.49|4.46|4.53|4.65|4.65|4.57|4.73|4.73|4.73|4.65|4.46|4.57|4.57|4.57|4.77|4.77|4.69|4.65|4.61|4.8|4.84|4.84|4.8|4.65||4.65|4.73|4.73|4.77|4.77|4.69|4.73|4.8|4.77
02893|15513|/equities/axt-inc|R2000VALUE|13.5|14|13.94|12.12|12.19|11.81|12.12|11.88|12.62|15|14.69|14.88|15.5|14.62|13.94|13.5|13.75|13.5|13.88|14.25|14.06|14.12|14.75||14.5|14.75|14.38|14.62|15|13.25|11.25|11.06|10.5|10.62|10.12|10.12|10.38|10.25|11|11.19|11.38|11.38|11.25|11.5|11.88|12.12|12|11.56|11.12|11|10.81|10.94||10.88|10.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|15|15.875|17.5|17.5|17.062|17.625|18|18.25|19.062|19.375|19.312|20.125|19.938|21.5|21.938|21.75|21.25|22.125|20.312|20.938|20.969|19.125|18.938||19.562|20.438|20.75|20.062|19.25|19.188|18.688|18.688|18.562|18|19.25|20.125|19.812|19.438|20.25|20.5|21.25|23.75|22.688|21.938|21.25|20.562|20.875|21.062|21.875|22|21.812|22.375||21.25|22.031|22.625|22.5|22.25|23.062|23.875|23.75|24.75|24.125|25.375|25.375|25.75|24.875|24.75|23.438|23.5|24|23.25|23.188|24.562|24.938|25.438|24.875|25.062|23.938|23.438|24.188|22.25|21.375||21.625|21.625|21.188|22.5|23|22.938|23.312|21.312|22.188|21.75|21.75|20.438|21.125|20.5|20.188|21.062|20.375|21|22|22.188|22.562|21.062|20.875|19.562|21.125|21|23.312|22.625|23.875|25.125|26.312|26.125|24.625|25.625|25.125|26|25.812|26.188||26.25|25.75|26.375|26.5|24.375|25.125|25.125|25.562|25.438|26.25|24.375|21.25|21.75|20.625|21|21.125|20.875|21.688|20.312||19.5|19.625|20.375|20.812|19|18.438|20.5|21.25|21.938|22.25|22.75||20.062|20.438|19.688|19.25||19.062|19.5|19.812|20|19.562|19.625|20.062|19.5|18.938|19.938|23.812|24.875|26.062|25.875|23.875|24.125|24.25|27.5|26.625||26.75|27|27.062|27.938|28.562|26.125|27.625|29.938|30.312|28.625|25.75|27.438|28.312|30.188|35.562|34.938|34.125|33.688|31.625|30.688|32.562|34.312|30.5|35.375|37.5|39|39.125|38.438|38.125|38.875|40.062|39.438|40.188|40.188|38.125|39.375|36.438|36.938|37.562|37.75|35.938|38.312|42.438|40.375|41.625|41.562|42.438|40.125|38.938|38.812|39.312|36.688|36.375|36.562|36.062|34.062|34.312|32.875|34.25|34.25|34.812|35||35.062|35.25|36.125|36.75|36.688|35.75|35.875|37.812|35.875
02900|15757|/equities/century-bancorp|R2000VALUE|20|19.5|20.06|21||20.75|20.75|21|20.62|20.62|20.75|21|21.38|21|21.31|21.25|20.75|20.75|20.69|21||20.5|20.62||20.62|20.88|20.88|20.88|21.75|21.38|21.38|21.88|22|21.5|22.25|22|21.5|20.75|20.75|20.5|20.5|21.38|21|21.45|20.75|21|21.5|22|22|21.75|21|20.75||21.25|21.38|21.38|21.38|21.75|21.75|21.75|21.25|22.25|22.12|22.62|22|22.12|22.12|22|20.75|21.25|20.69|21.62|21.38|22.12|22.62|22.75|22.62|22.25|21.88|22.12|22.25|22.12|21.38||21.5|21.62|21.62|21.5|21.88|21.88|21.88|21.5|21.25|21.75|22.12|22|22.12|22.12|22.12|22.25|22.5|22.5|22.62|22.62|22.88|22.75|23|22.75|22.25|22.12|22|21.62|21.38|21.75|21|21.12|20.75|21.25|20.5|20.5|21.25|21.38||21.25|20.88|20.75|21.5|21|21|20.62|20.25|20.5|20.12|20.12|19.88|20|20|19.75|20|19.75|20|20.38||20.25|19.75|19.88|19.38|19.38|19.12|20.12|20.25|20|20|18.12||17.88|17.88|17.75|18.38||18|17.75|17.5|17.62|17.88|17.75|17.62|17.75|17.88|18.12|18.75|18.25|18.25|18.25|18|18|18.38|18.38|18||17.75|18|18.5|17.88|18.5|17.75|17.38|17.75|17.62|17.25|17.38|17.88|17.88|17.12|17.75|18.12|18.12|18.06|18.5|18|18|17.5|17.75|18.12|18|18.12|18.12|18.38|18.62|18.88|18.62|18.5|18.88|18.5|18.25|18.5|18.5|18.25|18.5|18.38|17.62|16.62|16.88|16.75|16.88|16.38|16.25|16.38||16.25|16.12|16.25|16.12|16|16.12|15.75|15.5|15.12|15|15|14.88|15.12||15|14.75|15|15|14.75||14.88|15.12|14.88
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|8.56|8.67|8.67|8.5|8.56|8.39|8.44|8.44|8.44|8.36||8.33|8.44|8.33|8.44|8.33|8.39|8.33|8.33|8.33|8.33|8.33|8.39||8.39|8.44||8.33|8.33||8.33|8.44|8.44|8.39|8.33|8.33|8.33|8.33|8.44|8.33|8.33|8.44|8.33|||8.44|8.44|8.5|8.5|8.5|8.47|8.44||8.44|8.44|8.44|8.44|8.44|8.44||8.56|8.44|8.44|8.44|8.56|8.56|8.44|8.44|8.28|8.44|8.44|8.33|8.28|8.39|8.33|8.33|8.33|8.33|8.33|8.33|8.44|8.44|8.44||8.39|8.44|8.44|8.5|8.42|8.33||||8.22|8.22|8.11|8.33|8.11||8.11|8.39|8.11|8.17|8.22|8.11|8.11||8.28|8.33|8.22|8.5|8.22||8.22|8.44|8.22|8.44|8.56|8.44|8.11|8.39|8.39||8.33|8.67|8.67|8.44|8.78|8.67|8.67|8.67|8.78|8.56|8.78|8.72|8.67|8.67|8.44|8.56|8.61||8.44||8.61|8.33|8.61|8.56|8.44|8.67|8.67|8.44|8.39|8.56|8.33||8.33|8.33|8.39|8.44||8.33|8.42||8.44|8.22|8.22||8.44|8.22|8.33|8.33|8.22|8.33|8.22|8.11|8.11|8.11|8.17|8.06||8.17|8.17|8.06|8.44|8.17|8.33|8.33|8|8|8|||8.11|8|8.11||8.22|8.11|8.11|8.11|8.06|8.11|8.06|8.28|8.06|8.06|8.11||8.11|8|8.39|8.28|8.24|8|8.39|8.33||8|8.11|8.28|8.44|8.22|8.33|8.33|8.11|8.11|8.33|8.11|8.17|8.33|8.28|8.11|8.22|8.44|8.11|8.22||8.11||8.22|8.44|8.22||8.22|8.22||8.06|8.22|8.33|8.17|8.33|8.22
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||13.44|13.54|13.54|13.54||13.54|13.64|13.54|13.64|13.64|13.64|13.74|13.94|13.94|14.05|14.15|14.2||14.35||14.25|||||14.15|14.15||14.25||14.25||14.25|||14.15|14.15|14.35||||14.45|14.35|14.05|14.15||14.35|14.35|14.35||14.45||14.66||14.66|14.86|14.76|14.86|15.06|15.06|15.06|15.01|14.91|14.96||15.06|15.17|15.06|15.17|15.17||15.27|15.67||||15.98|15.88||15.78|15.67|15.67||||15.57|15.88|15.88|15.67|15.98|15.78|15.88|15.88|16.08|16.49||16.69|16.9|16.9||17|17|16.9|16.69|16.29|15.88|15.88|15.27|14.35|14.45|14.35|14.25|14.15|14.05|14.15|14.15|14.15|14.05||14.35|||||14.4|14.35|14.56|14.45||14.86|14.76||||14.56||14.45|14.15|14.25|14.35|14.45|||14.25|14.25|14.35|14.45|||||14.96|||14.76|14.56||14.66||14.45|14.45||||14.35|14.45|14.66|14.66||14.66||14.96|14.96|15.06||15.32||15.47||||15.57|15.47|15.57|15.98||16.13|||16.59|||||16.69||16.69|16.79|16.49|17|16.29|17.41|19.44|19.54|19.75|19.75|19.85|19.95|20.05|20.15||||20.26|20.26|19.44|18.73|18.83|18.93|19.14||19.24|19.34|19.34|19.14|19.34|19.44|19.54|18.83|17.1|17|16.69|16.39|16.18|15.78|15.57|15.27|14.86|15.06|15.17|14.96||14.66|14.76|14.76|14.56|14.66|14.66|14.66|14.56|14.56
02905|15495|/equities/astronics-corp|R2000VALUE|1.58|1.5|1.69|1.73|1.81|1.87|1.89|2.05|1.99|2.05|1.93|2.12|2.03|2.01||1.93|2.03|2.05|2.01|2.01|2.12|1.99|2.05||2.07|2.05|2.17|2.16|2.09|1.95|1.95|1.85|1.87|1.91|1.91|1.86|1.93|1.93|1.89|1.97|1.97|1.97|1.99|1.93|1.93|1.91|1.89|1.97|1.89|1.89|1.91|1.95||1.97|1.99|2.04|2.03|1.91|1.89|1.87|1.97|1.89|1.96|1.93|1.89|1.89|1.95|1.87|1.85|1.87|2.03|2.07|1.95|1.87|1.58|1.62|1.53|1.34|1.34|1.38|1.38|1.4|1.35||1.34|1.34|1.36|1.34|1.31|1.31|1.34|1.36|1.32|1.34|1.34|1.34|1.38|1.34|1.38|1.42|1.4|1.42|1.34|1.34|1.34|1.32|1.36|1.34|1.35|1.42|1.36|1.34|1.36|1.4||1.3|1.3|1.26|1.27|1.28|1.24|1.34||1.24|1.34|1.28|1.34|1.3|1.36|1.34|1.26|1.24|1.26|1.3|1.4|1.34|1.4|1.34|1.42|1.34|1.42|1.42||1.42|1.36|1.38|1.4|1.42|1.42|1.42|1.5|1.5|1.48|1.54||1.5|1.46|1.38|1.34||1.33|1.38|1.38|1.4|1.38|1.42|1.5|1.46|1.54|1.44|1.54|1.46|1.46|1.46|1.56|1.58|1.44|1.42|1.42||1.54|1.56|1.46|1.5|1.52|1.56|1.65|1.54|1.54|1.62|1.5|1.54|1.54|1.58|1.71|1.69|1.68|1.64|1.52|1.54|1.54|1.52|1.58|1.62|1.66|1.71|1.71|1.77|1.54|1.66|1.66|1.89|1.85|1.85|1.71|1.79|1.81|1.81|1.75|1.51|1.54|1.41|1.48|1.32|1.3|1.28|1.29|1.28|1.22|1.2|1.26|1.22||1.18|1.2|1.2|1.22||1.14|1.14|1.08|1.16||1.18|1.19|1.21|1.2||1.21|1.21|1.24|1.26
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.69|8.88|9.19|9.25|9.5|9.25|9.25|9.75|10.62|10.88|11.62|11.69|11.81|12.25|12|11.19|11.06|10.69|10.69|10.62|10.69|10.5|10.88||11|10.75|11.12|10.44|9.94|12.5|13.25|12.81|12.31|12.31|12.12|12.5|12.44|12.44|12.88|16.31|16.94|17.62|18.19|17.88|17.56|17.75|17.81|18|18.19|17.88|18.06|18||19|18.94|19.88|20.38|20.31|21.38|21.25|21|21|20.75|21|21|21.62|21.62|21.5|22|24.06|23.75|22.62|21.56|21.5|21.81|21.75|22.19|21|21.38|20.38|19.94|19.88|19.06||18.06|18.31|18.12|18.56|18.75|19.06|19|18.25|18.19|18.5|19.06|19.56|19.75|19.94|18.88|18.88|18.38|17.75|18.88|19.31|19.44|19.31|18.62|19.56|20|20|20|19.69|19.12|19.25|18.56|18.25|18|18|18.56|18.75|18.75|19||19.88|19.12|19.06|18.31|17.81|18|17.5|16|16|15.75|16.19|16.44|15.75|16.81|16.56|17.5|17.81|18|17.25||16.56|14.69|14.12|15|14|14.38|16.12|16.12|16.31|17|16.75||17.5|16.5|16.25|15.38||15.38|15.38|15.38|15.62|15.81|16.12|15.25|15.12|16.31|17.5|18.38|18.38|18.88|19.88|18.44|17.94|16.19|17.38|19.94||20.38|20.69|20.84|21.88|21.16|20.94|21.19|22|21.09|21|20.62|20.88|19.84|19.53|20.59|20.72|20.72|20.84|20.75|20.81|21.09|20.16|19.81|21.06|20.34|20.5|19.62|19.5|19.34|19.75|19.75|19.97|21.06|21.03|20.69|20.28|20.5|20.25|19.62|19.75|19.94|19.66|19.41|18.88|18.75|19.25|19.12|19.34|19.47|18.03|17.94|18.28|18|17.12|16.88|17.25|17.22|17.47|17.47|17.19|17|17.22||16.94|17.34|17.16|17.12|17|16.78|17|17.12|17.09
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|12.67|11.78|12.34|11.5||12.53|12.9|13.28|12.9|12.62|12.95|12.34|13.42|12.53|12.2|13.09|12.34|13.37|12.71|12.15|12.5|12.34|12.39||11.97|12.67|12.67|11.97||12.15|11.97|11.59|11.59||11.87|11.78|11.78||11.59|11.59|||11.64||11.59||12.34|12.34|11.83|12.48|12.15|12.34||12.71||13.46|12.15|12.15|12.15|12.34|12.71|12.34|12.9|12.53|12.71|12.71|12.71|13.46|13.46|13.09|13.09|12.53|12.71|12.62|12.34|12.71|12.53|12.34|12.99|13.74|11.5|10.66|10.66||10.66|10.38|10.19|10.38|10.28|10.38|10.28|10.28|10.1|10.47|10.47|10.1|10.1|10.19|10.28|10.56|10.56|10.38|10.56|10.38|10.28|10.56||10.38|10.1|10.19|10.47|10.47|10.56||10.66|10.66|10.47|10.47|10.47|10.47|10.47|10.84||10.61|10.38|10.47|10.38|10.19|10.38|10.19|10.47|10.47|10.66|10.28|10.1|10.06|10.15|9.88|9.97|9.97|9.62|9.44||9.62|9.26|8.99||8.37|8.55|8.73|9.62|9.53|9.71|9.17||8.95|9.44|9.08|8.95||9.26|9.26|9.44|9.26|9.44|9.44|9.44|8.9|9.44||9.08|9.44|9.62|9.62|9.79|9.62|9.88|10.15|10.15||10.15|9.88|9.53|9.71|9.71|9.44|9.35|8.81|8.81|8.81|8.55|8.73|8.28|8.55|8.64|8.64|8.19|8.55|8.64|8.15|8.19|8.19|8.37|8.19|8.01|8.01||8.01|7.84|8.01|7.92|7.92|7.92|7.92|7.66||7.92|7.92|7.66|7.66|7.84|7.66|7.66|7.66|7.84|7.75|7.75|7.66|7.57|7.75|7.84|7.39|7.39|7.39||7.66|7.84|7.84|7.92|||7.84||7.84|7.97|8.1|7.92|7.84|7.92|7.92|8.19|8.01
02916|15330|/equities/acacia-research-corp|R2000VALUE|2.9|2.95|3.86|3.75|3.75|4.55|5.4|6.36|7.5|7.39|7.27|7.61|7.73|7.84|8.07|7.9|7.84|7.84|7.73|7.5|7.5|7.61|7.61||7.61|7.5|7.27|7.27|7.5|7.61|7.39|7.5|7.44|7.84|7.61|7.61|7.73|7.73|8.41|8.3|8.41|8.12|7.73|8.3|7.5|7.1|7.16|7.61|7.84|7.59|7.27|7.39||7.39|7.41|7.39|7.73|8.07|8.12|7.9|8.01|8.12|8.49|8.69|8.64|8.24|7.59|7.39|6.82|6.68|6.59|6.59|6.45|6.31|6.14|6.59|6.68|6.68|6.7|6.85|7.07|7.27|7.24||7.27|7.22|6.96|7.39|7.56|7.36|7.61|7.27|7.27|7.16|6.93|6.42|6.56|6.56|7.05|7.1|7.16|7.27|6.25|6.59|7.5|5.45|5.51|5.77|5.34|5.34|4.6|4.89|4.37|4.32|4.2|3.72|3.69|3.81||3.98|3.92|3.86||3.98|4.03|4.01|3.98|4.03|4.01|4.08|3.98|3.92|4.2|4.2||4.03|3.89|3.86|3.86|3.55|3.56|3.61||3.41|3.24|3.32|3.18|3.07|3.41|3.41|3.47|3.52|3.52|3.58||3.64|3.41|3.52|3.58||3.47|3.64|||3.38|3.24||3.24|3.41|3.52|3.41|3.58|3.52|3.64|3.52|3.41|3.41|3.69|3.81||3.64|3.41|3.52|3.86|3.75|3.64|3.58|3.58|3.86|3.41|3.35|3.69|3.98|4.09|4.2|4.18|4.26|4.49|4.55|4.32|4.37|4.43|4.6|4.89|4.89|5|5|5|4.66|4.94|4.94|5.11|5.06|4.89|5|5.17|5.23|5.23|5.34|5.28|5.4|5.45|5.28|5.11|5.11|5.11|4.72|5|4.66|4.49|4.49|4.49|3.98|4.09|4.15|4.09|4.2|4.03|4.15|4.15|3.92|4.32||3.86|3.81|3.64|3.47|3.47|3.58|3.69|3.64|3.81
02917|24438|/equities/biotime|R2000VALUE|6.1021|5.8879|6.2091|5.995|6.4232|6.3162|6.5838|5.995|5.6738|6.0218|6.1021|5.995|6.8514|6.8514|6.8514|6.6373|6.7979|7.8684|6.8514|5.2456|5.085|5.0315|5.2456||5.0315|5.2992|5.3527|5.1386|5.2456|5.085|5.1386|5.3527|5.5668|5.7809|5.3259|5.2456|5.0315|5.085|5.4062|6.1021|6.6373|6.6909|6.7444|6.905|6.9585|7.012|7.4135|7.3332|7.3332|7.6543|7.4938|7.4938||7.6008|7.6543|7.4402|7.4938|7.4938|7.3867|7.3867|7.6008|7.9755|8.3502|8.1361|8.4572|8.2431|7.922|7.922|7.6811|8.4572|8.6713|9.5278|9.6348|10.0095|10.2771|10.5983|10.4913|10.5448|10.3842|10.5983|10.9195|10.7054|10.8124||11.3477|11.5083|11.1336|11.99|11.99|11.99|11.99|12.2041|12.6323|11.99|12.7929|11.3477|10.3307|9.6348|10.1166|10.3307|10.4913|10.5448|10.9195|10.7054|10.8124|11.6688|11.3477|11.5618|11.7759|11.7224|11.6153|11.6153|12.5788|12.5253|12.2576|13.1141|13.0605|13.1141|13.8099|14.024|14.4522|14.5593||14.6663|13.4888|12.5788|12.0971|11.0265|10.7054|10.4377|10.2771|10.4913|10.8124|10.8124|11.2406|11.6153|10.3842|10.3307|11.1336|12.0971|12.9535|13.9705||14.9875|14.5593|14.8269|14.9875|14.8269|14.6663|14.9875|14.9875|15.2016|14.1311|15.3622||16.2721|16.3792|16.2721|16.3257||16.3257|16.6468|17.3427|17.4497|17.3427|17.3427|17.7174|16.5933|16.2721|17.3427|16.3257|17.878|18.7344|18.9485|19.3767|18.8414|17.5568|17.985|16.2721||16.2721|15.8439|15.8439|17.1286|17.3427|17.2356|18.1991|18.5203|17.6103|16.8074|16.1116|17.6638|18.4132|18.1991|19.6979|21.5178|22.3742|22.4277|21.0896|19.8763|20.4116|19.1269|18.2705|20.697|20.9468|21.2323|20.5186|19.5551|19.4124|19.6979|20.019|19.6979|19.5551|18.7701|19.5551|19.1626|20.5543|21.6962|19.0555|18.663|16.2721|14.5593|14.2738|13.4174|12.9892|11.7402|12.1327|12.8821|12.7037|11.4547|9.4207|9.4564|9.4921|9.4207|9.4207|9.4921|9.3493|9.1352|8.9925|9.5635|8.6357|8.1361||7.9933|8.0647|7.9577|7.7079|8.0647|8.0647|8.1718|8.2788|8.2074
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|||23.69|23.59||||23.79||23.59|||23.79||||23.99||23.99||||||||24.09|||||||23.89||||||||||||||||||||23.38|23.18||22.98|||||22.68|||22.98|||||22.78||23.18||22.98||||||||||||22.68||22.98||||||||23.38|23.08|||||22.78|22.58|22.58|22.98|||23.38|||23.38|23.18||22.98|22.58||23.99||24.49|||24.79||||||||24.79|24.59|24.79||24.79|24.79|||24.79|24.79||24.64|24.59|||||25||||25||24.79|25.4||25.6||||||26||||26.61|26.21|25.9||25.7|25.8||26|25.8|25.1||||||||||||||||||24.69||||||||||||20.96|||||||20.96||||18.14||||||||||||||||||16.33|||16.33|||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3|3.12|3.22|3.25|3.19|3.12|3.31|3.25|3.44||3.25|3.28|3.28|3.38|3.31|3.31|3.25|3.31|3.31|3.5|3.5|3.5|3.5||3.56|3.56|3.62|3.69|3.62|3.5|3.31|3.38|3.69|3.56|3.62|3.62|3.75|3.69|3.69|3.81|3.88|3.81|3.88|3.88|3.81|3.88||3.88|3.81|3.94|3.94|4.12||4.12|4.12|4.06|4.12|4.12|4|4.12|4.12|3.94|3.91|3.91|3.88|3.84|3.94|4|3.94|3.81|3.91|3.91|4|3.97|4|4|4|3.95|3.84|3.81|3.8|3.66|3.62||3.59|3.56|3.5|3.5|3.5|3.66|3.75|3.72|3.62|3.69|3.75|3.69|3.66|3.81|3.81|3.72|3.75|3.81|3.75|3.84|3.75|3.75|3.53|3.53|3.5|3.5|3.5|3.5|3.56|3.56|3.53|3.47|3.47|3.47|3.62|3.59|3.56|3.52||3.5|3.41|3.19|2.94|3|2.94|2.98|3.03|2.91|3|3|3.19|3.12|3.16|3.11|2.94|3|3|3.12||4.56|4.56|4.56|4.5|4.38|4.47|4.53|4.5|4.44|4.5|4.44||4.59|4.59|4.56|4.56||4.5|4.53|4.5|4.62|4.72|4.72|4.09|4.06|4.06|4.06|4.06|4.12|4.06|4.03|3.94|3.94|3.97|3.94|3.97||4|3.88|3.81|3.81|3.75|3.81|3.78|3.81|3.88|3.94|3.88|3.94|3.94|3.81|4|4.12|4|3.94|3.88|3.88|4|3.75|3.75|3.94|3.62|3.62|3.5|3.5|3.56|3.56|3.47|3.75|3.75|3.41|3.38|3.38|3.44|3.5|3.47|3.48|3.56|3.5|3.47|3.47|3.47|3.5|3.56|3.5|3.56|3.62|3.75|3.69|3.62|3.62|3.5|3.56|3.56|3.62|3.62|3.69|3.75|3.69||3.69|3.69|3.75|3.81|3.56|3.75|3.88|3.94|4
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|162.617|176.169|180.686|182.945|197.625|213.435|233.763|236.021|239.974|241.103|243.926|237.151|242.232|248.443|243.362|236.586|238.28|238.28|237.715|237.151|239.974|243.926|242.232||240.538|233.763|242.797|233.198|237.151|226.422|232.633|226.422|231.504|230.939|225.858|225.858|221.34|217.953|221.905|221.905|220.776|219.082|224.164|222.47|221.905|214.565|210.612|221.905|220.211|215.129|216.259|216.259||222.47|224.728|220.211|221.34|225.858|228.116|226.987|226.987|224.164|219.082|207.789|208.354|207.789|214|225.293|231.504|233.763|226.987|227.552|222.47|243.362|245.62|250.702|247.879|240.538|241.103|242.232|239.409|235.457|235.457||234.892|234.892|229.81|221.905|234.892|234.892|228.116|250.702|252.396|259.736|259.736|264.253|265.383|254.654|256.348|261.995|260.301|256.348|259.172|259.736|264.818|265.383|264.818|266.512|269.9|266.512|269.9|271.029|274.417|271.029|264.253|259.736|253.525|256.348|247.879|254.654|243.926|235.457||238.28|233.763|232.069|232.633|231.504|234.892|241.668|240.538|238.844|238.844|233.763|245.056|223.599|207.789|206.66|221.34|225.293|224.728|228.116||224.728|225.293|221.34|219.082|212.871|211.742|217.388|217.953|224.164|222.47|225.858||229.81|214.565|219.082|216.823||216.259|226.422|226.422|227.552|227.552|226.987|217.388|210.048|220.211|223.599|231.504|234.892|236.021|231.504|228.116|221.34|227.552|223.034|219.082||218.517|219.082|220.776|231.504|230.375|229.245|228.399|226.14|222.47|206.095|213.718|217.953|224.164|233.198|241.95|243.362|243.644|245.056|248.161|246.185|250.702|255.501|232.351|246.749|248.443|249.855|253.525|247.314|251.69|255.219|249.008|237.997|245.62|252.114|246.749|228.963|233.763|214|198.19|192.826|190.285|190.285|190.567|190.567|192.261|191.979|196.496|195.931|192.826|193.955|194.238|192.826|194.238|195.649|193.955|195.931|197.061|197.061|197.625|197.625|194.802|193.673||192.826|191.414|189.156|191.979|194.238|195.367|195.931|197.061|194.802
02936|17201|/equities/smith-micro-software|R2000VALUE|1.9375|1.875|2.1875|1.625|1.875|1.75|1.875|1.875|1.875|2|2.1875|2|2|2.1875|2|2.1875|2.1875|2.125|2.25|2.375|2.125|2.125|2.25||2.25|2.25|2.25|2.3125|2.375|2.5|2.5625|2.875|2.8125|2.8125|2.6875|2.75|2.8125|2.5625|2.6875|2.75|2.8125|2.8125|2.625|2.875|2.75|2.625|2.875|2.625|2.75|2.75|3|3||3|3|3.0938|3.0625|3.0625|3.125|3.0625|3.25|3.3125|3.25|3.375|3.25|3.125|3.25|3.375|3.25|3.375|3.5|3.6562|3.25|3.9375|3.625|3.5625|3.8125|3.5|3.625|3.1875|3.0625|3.1875|2.625||2.5|2.5|2.6875|2.6875|2.75|3|3|3.0625|3.3125|3.125|3.4375|3.5|3.5|3.625|3.625|3.875|3.8125|4|4.375|4.6875|4.5|2|1.6875|1.625|1.875|1.75|1.875|1.875|1.9375|1.9375|1.875|1.9375|2.125|2.125|2.125|2.125|2.125|2.125||2.125|2|1.875|1.875|2|1.9375|1.9375|1.75|1.75|1.875|1.75|1.875|1.875|1.9375|2|2|2|2.125|2||1.875|2|2|2|1.9375|1.875|2|1.9375|2.125|1.875|2.125||2|1.75|1.75|2||2.125|2.0312|2.125|2.25|2.125|2.25|2.25|2.125|2.25|2.3125|2.25|2.375|2.375|2.5|2.5625|2.5|2.5625|2.5|2.875||2.625|2.5|2.625|2.375|2.625|2.875|3.125|3|3|3|3|3.1875|3.125|3|3.25|3.25|3|3.25|3.375|3.25|3.4375|2.875|3|3.0625|3|3.125|3.4375|3.5625|3.5625|3.8125|3|3.0625|3.25|3.125|3.625|3.5|3.625|3.75|3.75|3.6875|3.5|3.3125|3.0625|2.875|2.9375|2.75|2.625|2.75|2.75|2.75|2.75|2.5|2.75|2.5|2.4375|2.4375|2.6875|2.625|2.75|2.625|2.9375|2.75||2.625|2.75|2.75|2.8125|2.875|3|2.875|2.25|2.25
02938|17609|/equities/olympic-steel|R2000VALUE|9.88|9.62|10.81|11.38|11.62|11.19|10.38|10.62|10.25|10|10.94|11.25|11.81|11.88|12.12|11.94|12.12|12.38|12.5|12.44|12.38|12.5|12.75||12.88|12.56|12.5|13|13.38|13.38|13.12|13.31|13.5|13.56|13.75|13.62|13.75|13.75|13.88|14.12|14.19|14.12|14.19|14.5|14.25|14|14.19|14|13.94|14.25|14.81|14.75||15|15.12|15.19|14.88|13.75|13.94|14.06|14.12|14.25|14.06|14.5|14.25|14|14.06|14.5|14.62|14.62|14.75|14.81|14.62|15.19|15.25|15.62|16.25|16.12|16|15.94|16|15.62|15||15.25|15|14.75|14.62|15.25|15.5|15|13.88|13.75|13.88|13.69|13.88|14.12|13.88|14.25|14|13.75|13.69|13.75|13.75|13.88|14.06|14.38|16.25|16.81|16.75|16.5|17|16.75|16.62|16.12|16.12|16|16.25|16.19|15.62|15.75|15.56||15.5|16.06|16.19|16.12|16|16.25|15.94|16.38|16.56|16.44|16.38|16|16|16|16|15.44|15.38|16.25|16.44||16.25|16|16.25|16.31|16.62|16.88|17.12|16.12|16|15.38|15.5||15.56|15.19|15.62|16.38||15.81|15.25|13.75|13.5|13.12|13.75|13.38|13.88|12.62|12.38|13.25|13.5|14.25|14.44|13.5|13.12|13.5|13.75|14||13.38|13.5|13.5|14|14.06|14.25|14.5|14.62|15|14.81|14.62|14.88|14.75|14.75|15|15.5|14.75|15.12|15|14.75|14.38|14|15.5|15.94|16.44|15.94|16.12|16|16|16|15.94|16|15.94|16|16|16.25|15.94|16.12|16.38|16.75|16.75|16.5|15.75|16.5|16.5|16.38|16.88|16.62|16.81|16.88|16.88|17.12|17.12|16.88|17.19|18|18.19|18.25|18.12|19.5|19.25|19||19.75|20.5|20.75|21.38|20|19.5|19.62|20|19.62
02942|16523|/equities/landec-corp|R2000VALUE|4.62|4.75|5.56|5.75|5.5|5.62|5.75|6.12|6.38|6.5|6.56|6.5|6.62|6.75|6.56|6.5|6.5|6.75|6.75|7|6.75|6.56|7||7|7|7|6.81|7.12|6.81|7.25|7.25|7.12|6.88|6.75|6.88|7.06|7|6.81|7|7.12|7.12|7|7|7.12|7.12|7.12|7|7|7.12|6.88|6.88||7|6.5|6.25|6.25|6.5|6.38|6.75|6.38|6.44|6.38|6.5|6.38|6.62|6.5|6.62|6.75|6.5|6.38|6.5|6.56|6.5|6.75|6.38|6.44|6.44|6.69|6.62|6.75|6.75|6.62||7|7|6.62|7|7.38|7.5|7.5|7.75|7.12|7.38|7|6.88|7.12|7|7.81|7.12|6.62|6|6|6.12|6.25|6|5.75|6|6.25|6|6.42|6.38|5.69|5.44|5.19|5.12|5|4.88|4.75|4.75|4.56|4.75||4.5|4.75|4.5|4.75||4.75|4.75||4.75|4.75|4.69|4.69|5|4.75|5|5|5.12|4.5|4.31||4.12|3.88|4|4|3.75|3.88|3.88|3.62|3.62|3.81|3.5||3.5|3.5|3.12|3.12||3.25|3.12|3.12|3.12|3.25|3.25|3.38|3.62|3.62|3.88|3.81|4|4.25|4.12|4.12|4.38|4.5|4.94|||4.5|4.94|4.94|4.38|4.25|4.25|4.38|4.38|4.38|4.25||4.5|4.5|4.5|4.5|4.5|4.75|5|4.88|4.88|4.88|5|4.75|5|5|5.38|5.12|5.25|5.5|5.5|5.5|5.25|5.5|5.5|5.5|5.38|5.38|5.38|5.25|5.88|5.62|5.38|4.88|5.12|4.88|5.25|5.25|5|5.12|5.12|5.38|5.38|5.12|5.06|5.12|5.62|5.75|5.56|5.25|5.88|5.5|5.88||5.62|5.88|5.38|5.38|5.25|5.88|5.75|5.75|6.25
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|4.625|4.6875|4.75|5.0938|5.0938|5.4062|5.5|5.6875|5.875|5.8438|6.5|6.875|7.0625|7.1562|7.375|7.1875|7.375|7.125|7|7.125|7.3125|7.1875|7.625||7.625|7.625|7.25|7.25|7.3125|7.25|7|7.0625|7.3125|7.5|7.25|7.1875|7.75|7.75|8.875|8.4375|8.9375|9.0625|9.2344|9.375|9.0625|8.9375|9.625|9.75|9.6562|10.375|10.5|10||11.1875|11.0625|11.0625|11.25|11.5|11.5625|11.5|12.4375|13.3125|11.6875|11.0625|11|11.0625|11.375|11.5|11.375|11.375|11.75|11.1875|10.5|10.9375|11.25|10.1875|10.8125|11.0625|11.25|11|11.0625|13.125|12.875||12.625|13.125|13.125|14.125|14|14.0625|14.5|14.75|13.8125|14.625|15|13.3125|13.5625|13.375|14.1875|14.375|14.4375|14|13.75|13.75|13.875|13.8125|13.0625|12.4375|13.75|14.0625|16.5|17.9375|18.6875|18.375|17.875|18.75|18.75|19|18.0625|19|17.625|17.75||18.8125|19.125|19.9375|19.4375|19.875|19|20|21.125|21.625|20.8125|20.1875|20.5|20.5|19.25|20|19.875|18.6875|18.625|18.75||17.75|17.5625|15.375|14.5625|13.875|13.5|13.875|13.9375|14.875|15.75|14.5625||14.5|14.5625|13.5|13.25||12.8125|12.8125|13.375|13.375|13.1875|13.75|14.4375|13.25|12.625|14.0625|15.5|16.3125|16.875|16.5|16.4375|16.125|16.875|17|15.75||16.0625|16.875|16.0938|17.375|17.4688|17.5|18.4375|19.0625|18.5|17.625|15.375|17.75|18.75|18.4375|19.5|19.8125|19.25|18.75|18|17.1875|17.75|17.625|18.25|21.875|24.625|24.875|25.5|24.5|24.6875|24.5|22.5625|23.0312|22.75|23.25|23.5|23.9375|23.25|22.75|23.5|24|23.3125|22.375|22.625|22.125|20.75|20.75|21.625|21.875|20.375|20.0625|20.125|20.3125|19.1875|18.875|19.375|19.5|19.0625|19.5|19.625|18.9375|19.25|20.25||20.5625|20.1875|20.5|20.625|20.5|19.5625|19.5|19.5|18.9375
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|6.99|7.14|7.11|7.23|7.23|7.28|7.23|7.25|7.28|7.23|7.44|7.47|7.35|7.33|7.33|7.18|7.09|7.02|7.14|7.09|7.47|7.63|7.97||8.09|8.04|8.04|7.52|7.28|7.4|7.21|6.9|6.85|7.33|7.61|7.66|7.87|7.87|8.18|8.25|8.37|8.49|8.42|8.28|8.51|8.8|8.92|8.94|9.04|9.04|9.09|9.23||9.32|9.42|9.35|9.42|9.35|9.32|9.47|9.47|9.42|9.56|9.7|9.63|9.82|9.94|9.89|9.87|9.8|9.75|9.73|9.7|9.8|9.85|9.85|9.56|9.56|9.59|9.66|9.68|9.78|9.66||9.66|9.66|9.59|9.89|9.87|9.85|9.85|9.82|9.63|9.94|9.85|9.61|9.63|9.68|9.68|9.61|9.7|9.75|9.7|9.59|9.75|9.99|10.06|10.08|10.06|9.85|10.16|12.19|11.99|12.23|12.18|11.82|11.65|11.65|11.54|11.77|11.73|11.73||11.73|11.68|11.96|11.99|12.01|12.23|12.23|12.23|12.18|11.94|12.18|12.18|11.92|11.65|11.63|11.75|11.77|11.77|11.77||11.46|11.39|11.51|11.23|10.92|11.06|11.49|11.27|11.42|11.3|11.2||10.8|10.73|10.63|10.42||10.42|10.47|10.11|9.94|9.92|10.04|10.06|10.01|9.99|10.18|10.37|10.49|10.58|10.49|10.47|10.37|10.47|10.25|9.99||9.97|10.01|10.3|10.47|10.54|10.56|10.63|10.47|10.2|10.35|10.47|10.8|10.68|10.51|10.89|10.92|10.82|10.94|10.8|10.44|10.25|9.82|9.89|10.16|10.27|10.56|10.56|10.47|10.44|10.75|11.04|10.99|11.04|11.23|11.32|11.2|11.08|10.99|10.66|10.94|11.01|11.04|11.27|11.27|11.13|11.92|11.77|11.87|11.42|11.25|11.32|11.39|11.08|11.37|11.27|11.46|11.51|11.51|11.65|11.51|11.46|11.37||11.27|11.06|11.2|11.23|11.32|11.01|11.18|11.37|11.13
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|7.124|6.79|6.79|6.79|6.79||6.957|6.678||6.734|6.957|6.957|6.957|6.901|6.456|6.456|6.567|6.567|6.511|6.345|6.345|6.456|6.233||6.567|6.456|6.456|6.567|6.567|6.567|6.678|6.567|6.623|6.623|6.79|6.79|6.623|6.678|6.678|6.678|6.678|6.79|6.79|6.79|6.79|6.678|6.762|6.734|6.79|6.678|6.678|6.678||6.762|6.678|6.678|6.678|6.734|6.567|6.623|6.456|6.456|6.456|6.623|6.678|6.678|7.124|6.901|7.068|6.901|6.901|7.124|6.957|7.012|7.124|7.068|7.235|7.124|7.068|7.179|7.235|7.124|7.124||7.012|6.901|6.901|6.79|7.012|6.678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|10.47|10.5|10.5|10.75|10.78|10.81|10.97|10.75|10.94|10.94|11.12|11.09|11.34|11.38|11.44|11.56|11.69|11.62|11.56|11.88|11.94|12|12.31||12.56|12.84|12.56|11.81|11.28|12.12|12.34|12.5|12.53|12.56|12.62|12.72|12.69|12.88|12.97|12.94|12.97|12.97|13.09|13.12|13|12.94|13|13|13|13|13|13.19||13.19|13.25|13.34|13.38|13.25|13.88|13.94|13.91|14.12|14.34|14.5|14.88|14.97|15|15.06|15.12|15.38|14.97|14.62|14.53|14.84|14.62|14.47|14.38|14.62|14.69|14.72|14.62|14.62|14.72||14.72|15|14.97|15.03|15.44|15.38|15.31|15.56|15.53|15.5|15.56|15.25|14.97|15.06|15.25|15.22|15.22|15.22|15.41|15.44|15.38|15.44|15.56|15.81|15.81|15.78|16.56|16.44|16.06|15.91|15.72|15.81|15.69|15.75|16.12|16.31|16.31|16.19||16.12|16.19|16.19|16.5|15.75|15.38|15.25|15|15.09|14.84|14.78|14.81|14.84|14.97|14.84|14.62|14.91|14.69|14.5||14.94|14.94|15.06|13.94|14|14.56|16.12|16.5|16.56|16.75|16.78||16.78|16.78|16.94|16.81||16.88|16.69|16.75|16.88|17|17.47|17.75|17.12|16.97|16.78|17|17.03|17.19|17.03|16.97|16.53|16.38|16.12|16.25||16.31|16.25|16.34|16.25|16.12|15.94|15.56|15.59|15.31|15.19|15.44|15.5|15.78|16|16.19|16.41|16.41|16.41|16|16.09|16.06|15.75|16|17.12|17.06|18.62|18.94|18.06|18.03|18.12|18.22|18.19|18.47|18.5|18.56|18.44|17.75|17.25|16.81|16.84|16.88|16.81|16.56|16.75|16.81|16.75|17|16.78|16.88|16.88|16.62|16.62|16.69|16.38|15.81|16.03|15.97|16.06|16.06|15.97|16|16.25||16.47|16.34|16.41|16.44|16.44|16.16|15.53|15.5|15.56
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|12.38|12.5|12.38|12.75|12.38||12.56||12.5|12.5|12.38|12.5|12.38|12.5|12.38|12.38|12.75|12.25|12.5|12.75|12.25|12.12|12.12||12.38|12.5|12.5|12.12|12.62|12.75|13|12.75|13|12.75|12.75|13|13.5|12.5|12.62||12.5|12.25|12.25|12|12.25|12.12|12|12.25|12|11.75|11.94|12||12.22|11.94|12.12|12.5|12|11.88|12.12|12.19|12.25|12.38|12.12|12.5|12.38|12.5|12|12|12.62|12|12|12.5|12|12.75|12.5|12.38|12|11.69|11.5|11.62|12.25|12||12.06|12.5|12.75|12|11.88|10.88|10.75|10.69|10.81|10.88|10.91|10.62|11|10.75|10.75|11|10.75|11.38|11.69|12|11.81|11.5|11|10.97|11.5|12|12|13|12.62|12.38|12.5|13|13|12.5|13.06|13.12|12.75|12.88||13.25|13|13|13|13.12|13.12|13|13.25|12.69|12.69|13.12||12.75|13.25|13.62|13.38|13.25|13.25|13.5||13.75|14|17.56|15.5|15.12|15.25|15.25|14.5|14.38|14.5|14.38||15.25|15|15.12|||14.94|15|14.88|15.5|14.75||15.25|14.25|15|14.88||15|15|15|14.12|15||13.62|13.62||14|14|14||14|15|14.19|14|14|15|15|15|14.25|14|14.38|14|14.75|14.75|14.75|14.75|15|14.75|14.75|15|15.94|15.25|15.25|15.25|16|15.88|15.5|16|16.25|16.25|17|16.38|16.5||16.75|16|17|15.5|15|15.75|16|15.62|16|15.62|15.62|15.25|16|15|15.75|15.75|16.5|15.69|16.75|16.75|16.75|17.5|15.5|16.5||15.75|16.5|16.5|16.5|16|15.75|15.88|16|16.75
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.89|5.99|5.94|5.94|5.94|5.99|5.94|5.99|5.83|6.3|6.4|6.45|6.56|5.83|5.83|5.68|5.78|5.78|5.73|5.78|5.73|5.78|5.78||5.68|5.68|5.73|5.68|5.58|5.68|5.63||5.68|5.68|5.73|5.68||5.68|5.73|5.78|5.78|5.83|5.83|5.78|5.89|5.78|5.78|5.78|5.78|5.78|5.83|5.83||5.89|5.83|5.99|6.09|6.14|6.19|5.73|5.73|5.68|5.78|5.78|5.83|5.94|5.94|5.89|5.89|5.99|5.78|5.78|5.83|5.94|5.99|5.99|5.94|5.89||5.89|5.89|5.89|5.89||5.99|5.99|5.89|6.04|6.35|6.4|6.45|6.35|6.45|6.45|6.61|6.56|6.4|6.35|6.56|6.45|6.5|6.4|6.35|6.4|6.5|6.4|6.56|6.66|6.66|6.81|6.76|6.71|6.71|6.71|6.76|6.87|6.71|6.76|6.71|6.87|6.92|6.97||7.12|7.07|6.97|6.97|6.87|6.81|6.76|6.5|6.4|6.4|6.4|6.4|6.5|6.4|6.45|6.4|6.35||6.45||6.4|6.3||6.4|6.56|6.56|6.61|||6.56|6.5||6.61|6.66|6.61|6.56||6.5|6.5|6.5|6.45|6.45||6.61|6.61|6.66|6.61|6.61|6.61|6.71|6.71|6.76|6.76|6.81|6.71|||6.66|6.66|6.71|6.71||6.76|6.71|6.71|6.71||6.81|6.87|6.97|6.71|6.92|6.81||6.87|6.81||6.87|6.76|6.97||7.12||7.23|7.23|7.12|7.23|7.23|7.38|7.38|7.38|7.59|7.49|7.49|7.49|7.54||7.49|7.54|7.54|7.33|7.02|7.02|6.97|6.92|6.97|7.07|7.12|7.07|7.02|7.07|6.97|6.87|6.66|6.71|6.45|6.56|6.66|6.56|||6.4|6.25|6.3|6.4|6.5|6.25|6.25|6.3
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|21.62|22.12|22.12|22|22.38|22.12|22.38|21.25|21|20.62|22|21.75|21||22.5|22.06|22.25|20.75|22.5|22.88|23|23.12|23.25||23.62|23.25|23.5|23|23.25|23|23.31|23.75|22.88|23.5|23.62|23.88|23.12|22.75|23.06|23.25|23.25|23|22.75|23||23|22.62|23.12|22.75|23.25|23|23||23|23.44|23.19|22.88|23.38|23.38|23.5|22.88|23.62|23.5|24|24|23.88|23.25|22.38|22.38|22|22.5|22.5|22|21.75|21|21.12|21|21.06|20.5|21|21.12|21|21.5||21.25|21.25|21.5|21.5|22.12|22.12|21.62|21.75|21.5|21|20.88|21.12|20.5|22|22.5|22.75|23|23.5|23|23.75|24|23.31||22.88|23.25|23|22.62|22.5|22.75|21.75|21.5|22|22.5|21.38|21.5|21|20.25|20||19.5|19|18.81|19|18.56|19.38|19.25|19.12|18.5|18.25|18.75|18.5|19|19.25|18.5|18.25|18.5|18.5|18.75||18.81|18.75|18.75|19.5|18.88|19|19.5|20.12|23|23.25|23.5||24|24.25|22.5|||22.62|23.5|23.75|23.25|23|22.94|22.62|23.12|22.94|23.25|22.75|23|23.25|23.62|23.5|23||22.62|22.75||22.88|22.69|22.88|22.88|22.88||23.88|22.75|22.75|23|23|22.5|24|23|24|23.75|24|24|24.25|24.12|24|24|21.75|24.25|24|23|23.25|25.12|24.25|25.44|25.75|25.5|25.25|25.5|25.5|26.75|26.5|26|26.5|26.38|26.5|27|25.44|25.12|25.12|24.75|24.62|25|24.5|23.75|22.62|23|22.19|22|22.12|21.75|22.25|23|22.75|22.88|22.75|23.88||24.88|25|25|23.75|23.5|23.5|23.25|23.25|23
02972|15683|/equities/ceco-environmenta|R2000VALUE|2|2.5||2.75|2.88|2.38|2.38|2.56|2.62|2.75|2.75|2.75|2.75|2.88|2.75|3|3|2.88|2.75|2.75|2.56|2.38|2.62||2.75|2.75|2.69|2.69|2.69|2.75|2.75|2.75|2.75|2.81|2.81|2.75|2.62|2.62|2.75|2.62||2.56|2.5|2.75|2.72|2.69|2.5|2.56|2.56||2.75|2.75||2.81|2.81||3|2.94|2.69|2.88|2.94|2.94|2.88||3.12|3.12|2.88|3|3|3|3||2.81|3|3|3|2.88|2.81|2.81|3|3|3|3.19||3.25||3.38|3.75|3.78|3.75|3.88|3.94|3.94|3.75|3.88|3.69|3.47|3.25|3.12|3.25|3|3|3|3.12|3.12|3.19|3.25|3|3.12|3|3|3|2.88|3.03|3|3.19|3.34|3.19|3.25|3.25|3.31|3.31||3.12||3.06||3.19|3.25|3.25|3.31|3.31|3.25|3.12|3.25|3.31|3.12|3.19|3||3.19|3.06||3.06|3.12|3.12|2.88|2.88|3.25|3.25|3.25|3.12|3.12|3||3.06|3.19|3.25|3.19||3.19|3.06|3.25|3.44|3.31||3.62|3.88|3.5|3.5|4|3.88|3.84|3.81|4|3.91|4|4.12|3.75||3.88||4.06|4|4|4|3.94|3.94|4|4|4|4.19|4.5|4.5|4.5|4.38|4.25|4.12|4.25|4.19|4.25|4.12|4.5|4.5|4.5|4.62|4.69|4.62|5|4.88|4.5|4.38|4.31|4.62|4.62|4.62|4.81|4.88|5|4.94|4.72|4.72|4.62|4.5|4.44|4.25|4.12|4.12|4.06|4.31|4.25|4.06|3.88|4|4|4.06|4|4.03|4|4|3.62|3.69||3.62|3.56|3.5|3.56|3.69|3.38|3.44|3.19|3.19
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.97|5.85||6.2||5.97|5.97||5.97|5.97|6.31|6.2|6.2|5.97|5.8|6.2|6.43||6.43|6.03|6.03|6.31|6.43||6.66||6.43|6.08|6.08|6.08|6.89|6.03|5.91|6.2|6.37|6.77|6.08||5.97|||6.89||6.94|||6.89|6.77|6.89||6.89|6.66||6.66|6.66|6.89|6.49|6.49|6.49|6.6|7.06||7.35|||||7.35|7.63|7.69|7.78|7.63|7.58|7.58|7.69|7.23|7.23|||7.58|7.58|7.46|8.03||7.23|7.58|7.35|8.26|8.15|7.52|7.26|7.23|7.17|7.12||6.89|||6.66|||6.49|6.54||6.6|6.54|6.6|6.6|6.03|6.66|6.37|5.97||5.62|5.62|5.8|||5.8||5.8|6.03||5.97|5.8|||6.2|6.03|5.74||5.45|5.51|5.45|5.48|5.48|5.8|5.48|5.48||5.48|5.48||5.51|||5.51|5.51|5.51|5.57|5.62||6.03|5.74||5.51|5.45|5.45|||6.03|6.03|5.45||5.45|6.03|5.45|5.45|5.45|5.74|5.51|5.45|5.51||5.51|5.45|5.45|5.51|5.51|||5.51|5.74|5.39|||5.74||5.74|5.39|5.62|||5.22|5.22|||5.51|5.39|5.28|5.74|5.51|5.45|5.74|5.51|6.31|5.97|6.08|6.08||6.08|6.03|5.74|5.74||5.97|||5.74|5.74||5.74|5.74|5.85|5.85|5.91||5.85||5.91|5.85|5.91|5.85|5.85|5.91|5.91|5.97|5.94|6.08|6.03|5.91|5.51||5.05|5.05|5.05|5.17|4.94|5.11|5.05|5.05|
02974|16744|/equities/nn|R2000VALUE|9.38|9.75|9.12|9.12|9.5|9.5|9.69|9.75|9.38|9.75|9.5|9.62|10.5|10.88|10.5|11.25|11.62|11.62|11.5|11.75|11.25|11|10.88||10.56|11|11.94|10.31|10.06|9.94|10.31|10.38|10.56|10.38|10.25|10.44|10.5|10.12|10.56|10.62|11|11.25|11.25|11.38|11.25|11.38|12.5|11.62|12|11.56|11.75|11.5||11.75|11.56|11.66|11.5|11.69|11.62|11.75|11.88|12|12|12.25|12|12.12|12|12|12.38|12.38|12|12|12.12|12.5|12.62|12.5|12.5|11.94|11.81|11.69|11.25|11|10.88||11|10.88|10.88|11|11.06|10.88|11|10.81|10.38|10.44|10.44|10.5|10.31|10.5|10.38|10.5|10.56|10.38|10.69|10.56|10.75|10.5|10.75|10.88||10.5|10.69|10.69|10.38|10.62|11|10.75|10.62|10.75|10.62|10.53|10.38|10.5||10.5|10.75|10.5|10.75|10.12|9.88|9|9|8.88|8.88|8.88|9|8.94|8.91|9|8.88|9|9|8.88||8.75|8.5|8.62|8.88|8.88|8.88|9.25|9.31|9.12|9|9||8.88|9.09|8.75|8.75||8.69|8.75|8.84|8.75|8.69|8.75|8.62|8.75|8.62|8.75|9|9.12|8.75|8.75|8.62|8.56|8.72|8.75|8.5||8.62|8.62|8.62|8.75|8.75|8.62|8.5|8.5|8.81|8.88|8.5|8.75|8.5|8.69|8.75|8.75|8.75|8.94|8.75|8.75|8.88|8.69|9.25|10.12|10.12|10.38|10.25|10.38|10.38|10.38|10.5|10.5|10.62|10.62|11|11|11|11|11|11|11.25|11.5|11.5|11.5|11.5|11.75|11.31|11|11.12|11.12|10.88|10.88|10.88|11.06|10.5|10.5|10.62|11|11.25|12.38|12.25|12.25||12.25|12.25|12.5|12.25|12.38|12.38|12.62|12.62|12.5
02978|15889|/equities/daktronics|R2000VALUE|1.19|1.12|1.27|1.27|1.28|1.27|1.2|1.27|1.33|1.5|1.44|1.53|1.5|1.52|1.55|1.52|1.47|1.45|1.48|1.47|1.44|1.48|1.52||1.52|1.39|1.3|1.3|1.22|1.22|1.22|1.31|1.3|1.23|1.25|1.23|0.99||1|1.06|1.05|1.07|1.05|1||1|0.98||0.98||0.91|0.92|||0.94|0.91|0.94|1|1||1.03|1.02|1.02|1.05|1.02|1.05||1|1.02|1.03|1|1.06|1.03|1.08|1.08|1.11|1.09|1.06|1.03|1|1|1|1.02||1|1|1|1|1.01|1.03|1.06|1.06|1|0.97|0.97|0.97|0.97|0.97|0.97|0.94|0.91|0.94|0.94|0.92|0.94|0.94|0.91|0.89|0.83|0.81|0.81|0.81|0.81|0.81|0.78|0.75|0.73|0.8|0.81|0.81|0.81|0.75||0.75|0.75|0.72|0.75|0.78||0.72|0.72|0.75|0.8|0.79|0.78|0.78|0.8|0.81|0.75|0.75|0.76|0.73||0.78|0.71|0.66|0.66|0.72|0.72|0.69||0.67||0.66||0.67|0.66|0.69|||0.72|0.69||0.7|0.7|0.75|0.72|0.75|0.77|0.75|0.75|0.77|0.77|0.81|0.81|0.77|0.8|0.81|0.81||0.8|0.8|0.8|0.8|0.8|0.75|0.75|0.75|0.73|0.69|0.73|0.73|0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.73|0.75|0.72|0.73|0.75|0.75|0.73|0.75|0.75|0.73|0.75|0.73|0.75|0.73|0.73|0.73|0.75|0.72|0.72|0.72|0.75|0.73|0.73|0.72|0.73|0.73|0.7|0.7|0.73|0.7|0.69|0.72|0.69|0.69|0.72|0.69|0.72|0.72|0.75|0.73|0.7|0.66|0.64||0.67|0.67|0.64|0.64|0.66|0.66|0.66|0.7|0.78
02980|16495|/equities/lifetime-brands|R2000VALUE|10|10.12|10.12|10.25||10.38|10.38|10.5|10.62|10.5|10.75|10.75|10.62|10.75||11.12|11|10.88|10.62|10.62|10.5|10.56|10.38||10|10.06|10|10.75|11|11|11|10.88|10.62|10.5|10.38||10.5|10.38|10.38|10.25||11.25|10.88||10.75|11.25||11|11.06|11.06|11.31||||11.5|11.88|11.62||11.38||11.5||11.31|11.62|11.5|11.88|11.88|12|12||11.62|11.75|12.38|12.56|12.38|11.5||11.75||11.5|11.5||11.88||11.75|11.38|11.38|11.38||11.75|11.5|11.5|11.5|11.38|11|10.88|10.62|10.5|10.38|10.25|10.22|10.25|10.19|10.12|10.25|10.25|10.19|10.19|10.12|10|10.25|10.38|10.19|10.19|10.38|10.5|10.5|10.5||10.5||10.38||10.12|10|10|10|10|9.75|10|9.38|9.44|9.25|9.88|9.25|9.31||9.5|9.75|9.75|10|10||9.75|9.62|9.62|9.75|9.25|9.75|9.88|10|10|9.88|9.88||9.88|9.38|9.38|9.44||9.38|9.5|9.5|9.5|9.5|9.25|9.62|9.25|9.25|9.75|9.75|10|9.62|9.19|9.75|9.25|9.38|9.75|10||10|10.5|10.69|10.75|10.5|11|9.75|9.72|9.75|9.5|9.38|9.5|9.5|9.25|9.12|9.25|9|9.25|9.25|9.25|9.25|9|9|9.12|9.06|9.44|9.31|9.19|8.62|8.75|8.75|8.75|8.75|8.62|8.77|8.81|8.88|8.75|8.5|8.62|8.88|8.88|8.75|8.44|8.5|8.5|8.62|8.62|8.38|8.25|8.06|8|8|8|8.12|8.12|8|8|7.88|7.75|8|8||7.75|8.12|7.88|7.75|7.88|8.38|8.5|8.12|8.62
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|18.81|18.88|18.75|18.81|19.12|19.38|19|18.94|18.44|18.38|18.31|18.5|18.25|18.62|18.69|18.75|18|17.88|17.88|17.62|18.25|18.25|18.31||18.5|18.25|18.5|18.25|18.31|18.38|18.12|18.38|18.25|18.19|18.5|18.25|18.62|18.62|18.69|18.62|18.75|18.94|18.75|18.75|18.88|18.75|18.56|18.75|18.88|18.38|18.62|18.25||18.69|18.75|19|18.88|19|19.12|19.12|19.12|18.56|18.69|18.88|19|18.31|18.5|18.62|18.5|18.38|18.12|18.12|18.38|18.75|18.88|18.94|19.12|19.12|19.25|19.31|19.25|19.25|19||18.94|19.25|19.25|19.38|19.62|19.38|19.25|19.38|19.38|19.5|19.38|19.75|19.75|20|20|20|19.88|19.5|19.62|19.62|19.75|19.88|19.75|20.12|19.75|19.75|19.75|18.38|18.12|17.75|17.88|18|17.88|17.25|16.88|16.5|16.78|16.59||17.12|17.56|17.75|17.5|17.38|17.5|16.75|16.5|17|17|17.25|17|17|17.12|17.12|16.75|17|17.12|17||16.81|17.12|17.38|17.38|17.62|17.5|18|18.12|17.75|18.25|18||18.25|18|18.25|18.25||18.25|18|18.25|17.88|18|18|17.62|17.06|17.12|16.75|17.75|17.75|17.88|18|17.88|18|18|18.12|18.12||18|18|18|18|17.5|17.44|17.44|17.25|17.5|16.5|16.5|17|16.38|16|17|17|17|17.5|16.38|16.5|16.25|15.62|15.38|17|16.88|17.5|17.38|17.38|17.38|18|18|17.75|17.75|18|16.88|16.5|16|15.38|15.38|15.12|15.62|15.25|15|15|15.12|15.5|15.88|15.88|15.88|15.75|15.75|16|15.62|15.88|15.25|15.25|15.62|15.25|15.56|15.75|15.5|14.88||14.88|15|14.75|14.5|14.5|14.62|14.56|14.5|14.44
02995|17495|/equities/village-super-market|R2000VALUE||3.56|3.91|3.75|3.77|3.81|3.81||||3.75|3.94|4|4|3.94|3.69||||3.62|3.62|3.66|3.81||3.66|3.66|4.03|3.94||3.91|3.97|3.88|3.94|4.12|4|4.06|3.94|4.12|3.62|3.62|3.5||3.62|3.5||3.5|3.5|3.36|3.34|||3.34||3.38|3.34|||||3.31|3.31||3.31|||||||3.34|3.38||3.25|||3.28|||3.22||||||3.22|3.38|3.22||3.28|3.22|||3.28|||3.28|3.38|3.38||3.19|3.19||3.19||3.19||3.38|3.38|3.19|3.22||3.31|3.31|2.88||2.53||||2.5||||||2.56||2.59|||2.55|2.5||2.55||2.59|||2.5|2.55|2.59||||||2.5|2.69||2.5||2.59||2.56|||2.66|2.56|||||2.47|2.47|2.5||||||2.56|2.47|2.47||2.53||2.47|2.5|2.5||2.48|2.48|2.47|2.53||2.47|2.47||2.47||2.41|2.48|2.53|2.47|2.44|2.31|||2.44||||2.28|||2.34|||2.34|2.25||2.41|2.31||2.44|2.44|||2.34|2.25||2.19||||||2.19||||||||2.19|2.25|2.44|||2.19|||||2.19||||||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.5|11.12|11.12|12||12|12.25|12.25|12.88|12.94|13|13.75||13.38||13.5|13.25||13.38|13.62|13.38|13.62|14||13.88|13.88|14|14|14|14|14.25||13.12|13.12|12.62|13|12.5||12.75|12.62|13.19|12.62|12.94|12.75|12.75|12.62|12.25|13|13.25||12.75|||13.5|13.06|13.38|13|12.62|13|13.5|13.25|13.75|13.56|13.81|13.5|13.38|13.81|13.38|13.81|13.94|13.62|14.06|13.62|14.25|14|14.16|14|14.19|13.88|14.25|14.38|13.5|13.38||13.38|13.31|13.5|13.75|13.81|13.75|13.56|13.88|14|13.88|13.75|13.75|13.69|13.75|13.75|13.69|13.62|13.69|13.62|13.25|13.25|13.62|13.62|13.38|12.75|12.62|13.25|12.75|12.5|12.44|12.64|12.62|12.5|12.5|12.12|12.12|12.56|12.38||12.5|12.31|12.19|12.38|12.5|12.75|12.75|12.94|12.69|12.88|13|13.25|13.25|13.5|13.25|13.12|13|12.62|13||12.88|12.75|13|12.62|12.62|12.62||13.5|12.75|12.75|13.5||14.12|13.12|12.25|12.25||13.12|12.62|12.38|12.38|12.69|12.75|12.75||12.75|12.5|12.69|12.88|11.88|11.75|11.75|11.75|11.81|11.5|11.62||11.88|11.62|11.5|11.5|11.88|||11.88|11.88|11.75|11.69|11.69|11.62|11.75|11.5|11.38|11.38|11.75|11.25|11.88|11.94|11.69|12|12.25|12.25|12.62|12.62|12.75|12.62|12.12|12.88|12.5|12.19|12.25|12.25|12|12|12.25|12.25|12.12|12.25|12.25|12|12.19|12|12|12.25|12.12|12|12.12|12.25|12.12|11.88|11.88|12.12|12|12.12|11.62|11.88|12|12.12|11.88||11.75|11.88|12.12|11.88|12|12.12|12.5|12.19|12.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.55|10.8|10.9|11|11.2|11.1|11.1|11.15|11.15|11.1|11.1|11.1|11.2|11.3|11.3|11.35|11.2|11.5|11.6|11.4|11.2|11.5|11.5||11.5|11.55|11.55|11.45|11.05|10.9|11.25|11.4|11.5|11.5|11.6|11.6||11.6|11.65|11.6|11.95|11.7|11.7|11.9|11.9|11.8|11.9|11.95|12|12|11.8|12||12.2|12.3||12.35|12.35|12.45|12.55|12.7|12.4|12.5|12.75|12.7||12.75|12.7|12.8|12.75|12.7|12.7|12.8|13.2|13.1|13.25|12.95|12.85||12.75|12.85|12.75|12.8||13.1|13.1|13.1|13.15|12.35|12.15|12.8|12.8|12.7|13.1|13.25|13.2|13.2|13.25|13.55|13.6|13.3|13.15|13.15|13.25|12.8|12.4|12.2|12.15|12.3|12.15|12.2|12.25|12.15|12.1|12|12.1|12.1|12.2|12.25|12.1|12.15|12.4||12.3|12.1|11.7|12.15|12.1|11.95|11.95|11.85|11.9|11.75|11.7|11.3|11.6|11.65|12.35||12.25|12.3|12.6||12.75|12.75|12.25|12.3|12.3|12.8|12.55|12.8|13|13.15|13.4||13.2|13|13.2|12.8||12.8|12.65|12.35|12|11.9|11.9|12.4|12.3|12.6|12.8|13.4|13.2|13.4|13.05|13.35|13.5|13.45|13.55|13.4||13.5|13.6|13.75|13.6|13.9|14|14.3|14.3|14.1|14.1|14.1|14.1|13.9|13.55|13.7|13.8|13.75|13.9|13.7|13.65|13.6|13.6|13.9|14.15|14.15|14.25|14.35|14.25|14.3|14.4|14.5|14.4|14.5|14.45|14.4|14.5|14.45|14.1|14.2|14.15|14.1|13.55|13.3|13.1|13.4|13.75|14|14.15|14.1|14.05|14|14.05|13.9|14.2|14.05|14|14|14|14.05|14|13.9|13.9||14.2|14.2|14|14|14|13.9|13.95|14.15|
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.5|22.25|22.12|23.62|23.69|23.75|23.62|24|24.62|25.44|25.56|25.88|25.62|25.88|26.12|26.75|26.06|25.56|25.62|26.25|25.12|25|26.38||26.88|25.88|25.62|26.75|26.44|26.69|26.5|24.88|24.25|24.5|24.62|25|25.5|24.38|25.75|25.56|26|26.94|26.88|27.5|27.12|27|26.5|26.81|26.38|26.75|25.75|26.19||27.5|27.25|26.94|27.06|26|27.12|27.5|27.25|27.38|26.88|27.12|26.75|26.69|27|26.75|27.94|27.88|26.25|26.5|25|27|27.56|27.88|28|28.28|28|28.62|26.75|27.62|27.5||27.62|26.75|26.12|26.12|25.12|26.12|26.38|26|25.12|25.25|24.94|25.38|25.25|24.81|24.88|24.5|24.62|24.47|24.5|24.38|24|24.75|24.38|24|24|23.62|23.5|23.88|23.31|22.94|22.88|23|22.75|23.12|22.62|22.19|22.56|22.5||22.44|22.06|22.38|22.09|21.56|21.44|21|20.62|21.38|21.25|20|20.25|20.25|19.88|19.88|20|20.12|21|22.12||21.38|21|21.62|22|21.25|20.75|21.94|22|22|22|22.12||21.75|22.94|21.31|20.75||21|20.88|21.5|21.69|22.25|22.25|22.34|22.38|22.12|22.25|22.31|22.62|23.25|23.38|23.19|23.38|22.88|23.31|23.12||23.38|23.38|23|23.62|23.38|23.06|23|22.88|22.5|22.5|22.25|22.88|23.25|23|22.75|22.88|23.62|24|23|23.5|23.25|23.12|21.25|24|23.75|24.88|24.75|23.75|24|24.62|24.75|24.88|24.88|24.44|24.75|24.5|24.75|24|23.75|23.69|23.62|23.5|23.62|23.88|24.12|24|24.31|23.75|23.62|23.88|23.88|24.44|24.5|23.38|22.88|23.38|23.5|21.5|22|21.88|20.69|21||21|21.38|20.5|20.12|20.62|21.12|21.75|21.75|21.81
03017|20854|/equities/crawford---comp-a|R2000VALUE|17.81|17.75|17.88|18.12|18.19|18.25|18.25|18.25|18.25|18.38||18.38|18.5|18.56|18.56|18.69||18.38|18.31|18.5|18.56|18.69|||18.75|19|18.75||18.88|18.88|18.88|18.75|18.62|18.56||18.5|18.38|18.38||18.75|19.25|18.88|18.75|19.38|19.5|19|19.25|19.25|19|18.5|18.62|18.44||18.44|18.44|18.5||18.44|18.44|18.44|18.5|18.56|18.62|18.62|18.62|18.88|18.88|19|18.81|19|19|19||19|19|19|18.75|19|18.56|18.56|18.88|18.5|18.62||18.62|18.62|18.62|18.81|19.12|19|19.12|19|19.06|19|19|19|19|19.31|19.5|19.62|19.5|19.38|19.25|18.75|18.75|18.56|18.62|18|18|17.75|17.88|18|17.81|17.81|17.81|18|18.12|18|17.88|18|18.12|18||18|17.94|18|18.12|18.12|18.25|18|17.81|17.88|18|18|18.25|18.19|18.38|18.94|18.88|18.88|18.88|19.12||19|19.12||19.25|19|19|19|19.5|19.75|19.5|19||19|19.25|19.19|19.38|||19.75|19.5||20|20.12|20.5|20.38||20.75|20.94|20.88|20.88|20.56|20.62|20.38|20.38|20.38|20.38||20.44|20.38|20.38|20.38|20.38|20.38|20.38|20.5|20.5|20.5|||20.62||20.75|20.38|||19.94|19.5|19.75|19.5||20.38|20.62|20.88|20.88|21|20.75|20.75|20.75|20.75|20.81|20.62|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.94|20.75|20.06|20|20|19.38|19.38|19.69||19.38|||20.12||19.88|20|19.75|19.75|19.88|20.75||20.5|20|19.38|19.38|19.25|19.31||19.12|19
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|26.69|27.03|26.93|26.91|26.91|27.22|26.79|26.67|26.91|27.16|28.19|27.64|28.49|28.13|28.49|28.37|27.64|28.61|28.61|28.06|27.88|28.13|28.61||27.88|27.03|27.34|27.52|29.1|29.1|28.13|28.13|28.85|28.49|28.13|28.13|28.13|28.73|29.1|28.67|30.31|30.43|30.91|30.31|30.31|29.58|30.07|30.55|29.58|29.1|28.97|29.1||29.58|29.94|29.58|29.58|29.03|29.82|30.31|30.55|30.55|30.43|29.58|29.94|30.67|30.85|30.55|30.43|30.31|29.82|29.34|29.34|29.82|29.4|30.07|31.16|30.91|31.52|30.31|31.52|31.52|31.28||31.76|31.88|31.94|31.64|32.49|31.76|30.79|29.76|29.82|30.19|30.79|31.28|31.28|31.46|31.52|30.49|29.58|30.07|30.07|29.34|29.46|29.46|29.7|29.28|28.85|28.46|28.85|29.34|29.58|30.07|29.34|29.34|29.1|29.1|28.61|28.73|27.7|27.88||27.88|27.64|27.64|26.79|26.91|28.13|26.67|26.19|26.67|26.67|27.88|28.37|27.03|25.94|24.85|24.85|26.67|27.52|27.52||27.4|27.4|28.37|28.13|28.13|28.25|30.07|28.91|29.1|28.97|29.16||29.1|30.07|30.03|30.31||30.07|29.82|29.16|28.61|28.85|28.97|29.1|28.73|29.1|29.46|29.64|29.82|29.82|29.22|29.82|29.82|29.82|29.94|28.49||28.13|28.13|28.55|28.61|28.61|28.13|27.4|27.64|27.28|26.25|26.67|27.88|27.64|26.91|27.76|27.4|27.4|26.67|27.16|27.4|27.7|25.82|26.67|28.13|27.4|27.64|27.4|27.16|27.4|26.85|26.79|25.94|26.06|26.43|26.06|26.91|27.4|27.16|27.16|27.64|28.13|27.64|27.52|27.16|27.4|27.88|27.4|27.16|27.4|27.16|26.91|27.4|27.4|27.4|26.67|27.4|26.91|26.43|26.67|26.19|26.67|26.67||26.67|25.94|25.94|25.94|26.91|25.82|26.67|26.91|26.91
03023|16478|/equities/kvh-industries|R2000VALUE|2.25|2.62|2.62|2.25|2.56|2.5|2.5|2.56|2.38|2.5|2.75|2.5|2.5|2.62|2.84|2.75|2.75|3.12|2.75|2.5|2.75|2.62|2.25||2.5|2.62|3.12|2.75|3|2.62|2.75|3|2.62|2.75|2.62|2.88|3|3|3|3|3.03|3.12|3.25|3|3|3.25|3.5|3.25|3.25|3.56|3.5|3.5|||3.5|3.69|3.12|3.5|3.25|3.19|3.38|3.25|3.44|3.88|3.88|3.75|3.62|3.5|3.25|3.25|3.25|3.38|3.38|3.75|3.38|3.5|3.5|3.75|3.5|3.75|3.62|3.62|3.75||3.75|3.88|3.88|3.81|3.75|3.75|3.75|3.88|3.5|3.62|3.5|3.75|3.75|3.75|3.94|3.81|4.12|3.88|3.88|4.12|3.75|4|4|4|4.12||4.25|4.5|4.12|4.12|4.31|4.12|4.31|4|4.12|4.06|4.06|4.5||4.25|4.12|4|4|4|4.25|4.25|4.12|4.47|4.19|4.5|4.25|4.5|4.25|4.25|4.25|4.25|4.5|4.5||4.12|4.75|4.62|4.62|4.62|5.12|5.62|6|5.88|5.62|5||5.06|4.62|4.5|4||4.38|4|4.75|4.62|4.5|4.5|4.75|4.75|5|5|4.75|5.75|5.5|5.94|6.25|6.12|6.5|5.75|6.25||6.5|6.5|6.88|7|7.12|7|7.12|7|7.25|7|7|7.38|7.38|7.25|7.25|7.5|7.5|7.5|7.75|7.38|7.62|7.5|7.5|8.12|8.12|8|8.12|7.75|7.88|7.88|8|8.12|7.75|8.12|7.88||7.75|7.69|8|7.75|7.75|8|7.75|8|7.88|7.62|7.88|8.25|8|8|8.5|8|8.12|8.12|8.12|8.5|8.25|8.38|8.62|8.25|8.12|8||7.62|7.5|7.62|7.62|7.5|7.75|7.38|7.75|7.62
03024|16124|/equities/republic-first|R2000VALUE|4.716|4.746|4.926|5.047|5.107|5.047|4.566|4.476|4.566|4.446|4.446|4.746|4.806|4.926|4.806|5.107|5.107|5.287|5.167|5.227|5.287|5.437|5.107||5.167|5.047|5.047|5.107|5.167|5.047|5.107|4.987|5.287|5.467|5.407|5.527|5.347|5.527|5.828|5.768|5.828|5.888|5.805|5.647|5.647|5.647|5.707|5.527|5.347|5.467|5.287|5.347||5.707|5.677|5.587|5.707|5.707|5.828|5.858|5.888|6.008|5.978|6.038|5.948|6.068|5.888|6.158|6.068|5.888|5.828|5.948|5.978|6.188|6.308|6.248|6.188|6.308|6.218|6.188|6.218|6.248|6.368||6.188|6.188|6.218|6.158|6.158|6.188|6.188|6.158|6.188|6.368|6.248|6.489|6.368|6.368|6.489|6.428|6.549|6.549|6.669|6.609|6.609|6.669|6.729|6.729|6.729|6.669|6.669|6.609|6.609|6.489|6.669|6.408|6.408|6.308|6.008|5.958|6.008|5.858||5.707|5.657|5.557|5.607|5.557|5.607|5.607|5.657|5.307|5.357|5.357|5.507|5.257|5.057|5.107|5.107|5.157|5.207|5.207||5.307|5.207|5.357|5.407|5.207|5.307|5.407|5.357|5.332|5.207|5.207||5.257|5.307|5.307|5.307||5.232|5.132|5.257|5.207|5.257|5.257|5.207|5.257|5.257|5.107|5.157|5.157|5.107|5.157|5.207|5.207|5.207|5.257|5.157||5.157|4.957|5.107|5.257|4.931|4.756|4.706|4.656|4.681|4.756|4.706|4.831|4.957|4.957|4.957|4.957|4.756|4.556|4.706|4.556|4.856|4.806|4.806|5.157|5.007|5.057|5.207|5.207|5.107|5.107|5.307|5.207|5.357|5.057|5.207|5.307|5.357|5.157|5.157|4.982|5.007|4.856|4.906|4.806||5.007|4.706|4.606|4.606|4.431|4.406|4.406|4.406|4.556|4.556|4.406|4.356|||4.356|||||4.406||4.406|4.506|4.406|4.656|4.456|4.506
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|166.01|169.45|171.16|168.87|176.32|180.32|181.47|182.61|184.9|184.33|186.05|186.62|186.62|189.48|190.05|188.91|189.48|187.19|191.2|191.2|191.77|190.63|194.63||187.76|192.92|193.49|193.49|194.63|195.78|196.35|192.92|191.2|193.49|192.34|187.76|186.05|183.76|187.19|185.47|184.9|185.47|186.05|183.76|183.76|183.76|183.18|183.18|181.47|175.74|174.03|170.02||178.61|178.61|177.46|176.89|178.61|183.76|182.61|176.89|175.74|182.04|183.18|182.61|180.32|183.18|183.18|183.76|186.62|180.89|178.03|176.89|180.32|180.32|184.33|184.33|184.33|186.62|188.34|187.76|186.05|185.47||182.61|179.18|179.75|180.89|179.18|179.18|179.75|176.32|175.17|177.46|171.74|170.59|170.59|170.59|171.74|170.59|168.87|169.45|168.3|164.87|164.87|164.29|162.58|164.29|163.72|162.58|165.44|164.87|163.72|158|158.57|158.57|155.71|156.85|154.56|154.56|153.99|153.99||156.28|155.13|153.99|154.56|154.56|158|155.71|148.84|144.26|144.83|146.55|147.69|151.13|149.41|148.84|149.41|147.69|148.27|156.28||158|162|155.71|152.27|148.27|148.27|148.27|148.84|148.27|148.27|150.55||149.98|152.84|149.98|148.38||150.21|148.84|145.63|146.55|146.09|146.55|146.55|146.55|146.09|146.55|147.92|147.46|148.84|146.55|146.09|146.55|142.88|141.97|141.05||140.59|139.22|141.51|141.97|141.51|141.97|142.43|143.8|141.51|142.43|141.97|141.51|140.59|141.97|142.88|141.97|142.88|142.88|141.05|141.05|138.76|141.05|137.85|140.14|141.05|141.97|142.43|142.43|143.8|148.84|152.04|150.21|146.55|150.21|143.8|143.8|142.43|142.43|143.8|141.51|141.97|142.43|141.51|141.51|143.8|142.88|142.43|137.85|133.27|131.44|132.35|130.98|131.89|132.81|129.6|130.06|131.89|133.72|133.27|133.27|132.81|131.89||131.89|132.35|131.89|130.98|129.6|130.06|130.52|131.44|130.06
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|11.69|11.56|12.31|12.5|12.62|12.12|12.06|12.06|11.81|11.75|12|11.88|12|12.12|12.12|12.19|12.56|12.56|12.62|12.69|12.5|12.56|12.62||12.56|12.56|12.56|12.69|12.75|12.69|12.69|12.5|12.56|12.75|12.62|12.56|12.5|12.56|12.69|12.81|13|12.81|12.75|12.75|12.56|12.88|12.75|12.75|12.69|12.56|12.62|12.88||12.94|13|12.69|12.69|12.44|12.56|12.44|12.5|12.75|12.69|12.62|12.75|12.75|12.88|12.38|12.69|13|12.5|11.62|11.56|12.06|12.25|12.06|12.12|12.06|12.06|12.06|12.31|11.94|12.06||12|11.94|12|12.56|12.06|12|12.12|12|11.31|11.06|10.75|10.81|10.81|11.25|11.62|11.5|11.56|11.62|12.12|11.62|11.69|11.62|10.81|10.25|10|10.12|9.88|9.75|9.38|9.25|9.12|10.12|10.19|10.12|10|10|10|||11||11.12|11.12|11.31|11.19|11.19|11.25|11.06|11.06|11|10.81|10.69|10.88|11.06|11.12|11.12|11.12|11.25||11.25|11.12|10.81|10.75|10.75|11|11.12|11.62|11.56|11.69|||11.38|11.31|11.31|11||10.94|10.94|11|10.88|10.75|11.56|11.62|11.62|11.38|11.44|11.38|11.69|11.56|11.5|12.31|11.88|12.38|12.44|||12.5|12.56|12.5|12.56|12.81|12.88|13.06|12.81|12.38|12.94|13.12|12.75|13.25|13.06|13.25|13.5|13.12|12.75|12.5|12.31|12.44|12.38|12.81|12.88|13|13|13.12|13.88|13.31|13.75|13.88|14.12|14|13.94|13.94|14|14|14.19|14.25|14.06|13.88|13.56|13.62|13.31|12.56|11.38|13.38|13.44|13.75|13.5|13.62|14.25|14.38|14.62|15.19|15.69|15.75|15.88|15.88|15.81|15.88|15.75||15.75|15.5|15.5|15.81|15.25|15.25|15|15.12|15.06
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|2.31|2.38|2.31|2.38|2.38|2.38|2.38|2.38|2.34|2.38|2.38|2.38|2.44|2.47|2.5|2.41|2.31|2.38|2.44|2.44|2.5|2.47|2.38||2.44|2.5|2.31|2.31|2.44|2.56|2.56|2.56|2.53|2.56|2.56|2.56|2.56|2.56|2.56|2.53|2.62|2.69|2.75|2.75|2.88|2.41|2.47|2.47|2.47|2.38|2.25|2.28||1.5|1.5|1.56|1.66|1.72|1.72|1.75|1.62|1.53|1.53|1.56|1.62|1.62|1.53|1.56|1.56|1.56|1.53|1.59|1.56||1.62||1.62|1.56|1.56|1.47|1.44|1.56|1.5||1.62|1.56||1.62|1.62|1.5|1.69|1.75|1.75|1.81|1.75|1.75|1.75|1.75|1.69|1.62|1.69||1.69|1.69|1.81|1.81|1.81|1.81|1.75||1.81|1.75|1.75|1.75|1.81|1.81|1.81|1.88|1.81|1.75|1.81|1.75||1.75|1.75|1.75|1.75||1.78|1.81|1.81|1.81|1.84|1.84|1.75|1.75|1.81|1.88||1.94|1.94|1.75||1.88|1.88||1.78|1.69|1.75|1.81||1.88|1.94|1.88||1.75|1.75|1.75|1.81||1.88|1.88|1.75|1.88|1.97|1.94|1.97|1.88|2|2|1.88|1.81|1.62|1.69||1.69|1.69|1.81|1.81||1.69|1.75|1.75|1.75|1.81|1.88|1.84|1.81|1.81|1.88||1.88|1.94||1.88|1.88||1.88|1.88|2|1.97|1.88||1.94|1.94|1.94|2.06|2|1.94|1.94|1.97|2|2|1.94|1.69|1.62|1.75|1.81|1.88|1.94|2|1.94|1.75||1.75|1.69|1.69|1.62|1.66|1.66|1.66|1.62|1.56|1.53||1.44|1.44|1.5|1.5|1.56||1.62||||1.56|1.56|1.62|1.62|1.62|1.72|1.62
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.45|11.99|11.36|11.64|12.16|12.02|12.16|12.48|12.59|12.83|12.9|13.18|12.62|11.5|11.32|11.43|11.43|11.57|11.57|11.6|11.67|11.64|11.71||11.22|11.22|11.22|11.39|11.67|11.32|11.43|11.11|10.55|10.48|10.38|10.45|10.41|10.06|10.59|11.01|11.11|11.11|11.08|11.04|11.08|11.22|11.08|10.94|11.22|11.36|11.53|11.78||11.39|11.29|11.32|11.15|11.5|11.53|11.39|11.43|11.36|11.36|11.22|11.64|11.85|11.64|12.02|12.31|12.66|12.66|11.78|11.29|11.36|10.66|10.8|11.18|10.66|10.62|9.82|9.61|9.57|9.71||9.64|9.89|9.68|9.57|9.96|9.99|9.82|9.78|9.61|9.68|9.54|9.43|9.36|9.54|9.54|9.54|9.19|9.33|9.19|9.47|9.22|9.15|9.04|8.97|8.83|8.8|8.62|8.8|8.59|8.34|8.62|8.8|8.87|9.11|9.01|9.19|9.68|9.82||9.92|9.96|10.17|10.17|9.96|10.13|10.31|10.59|10.66|10.55|9.99|9.92|10.1|10.52|10.66|10.45|9.78|9.43|9.4||9.5|9.4|9.54|9.08|8.62|8.55|8.62|8.69|8.69|8.45|8.27||7.64|7.64|7.05|7.12||7.01|7.01|7.08|7.33|7.43|7.71|7.71|7.15|7.85|8.69|8.97|8.97|8.97|9.36|9.54|9.33|9.29|9.26|9.08||8.94|9.08|8.97|9.5|9.4|9.47|9.47|9.4|9.5|9.57|9.57|9.43|9.33|9.26|9.22|9.4|9.26|9.71|9.11|9.15|9.22|8.97|8.97|9.22|9.36|9.26|9.01|9.11|8.52|8.52|8.59|8.69|8.9|8.73|8.97|9.04|9.08|9.15|9.08|9.15|9.08|8.97|8.87|8.87|8.87|8.87|8.87|8.9|8.94|8.9|8.9|8.62|8.48|8.45|8.45|8.45|8.45|8.48|7.99|7.89|7.71|7.61||7.43|7.47|7.47|7.26|7.26|7.19|7.15|7.08|7.01
03049|29712|/equities/valhi-inc|R2000VALUE|19.939|19.836|19.733|20.247|20.247|20.761|21.172|21.686|21.789|19.836|20.042|19.939|20.247|20.144|19.631|19.425|19.117|18.706|18.294|18.294|18.911|19.425|18.294||18.294|18.397|17.267|16.856|16.65|16.444|16.444|16.239|16.239|16.444|16.239|16.033|15.931|15.931|16.033|16.136|16.239|16.239|16.136|15.725|15.725|15.725|16.033|16.033|16.136|15.931|15.931|15.931||16.033||16.239|16.033|16.239|16.753|16.342|16.444|16.342|16.444|16.239|16.444|16.342|16.342|16.136|16.239|16.239|16.444|16.239|16.136|15.931|15.931|16.136|16.033|15.828|15.622|14.903|15.108|15.108|15.211||15.417|15.519|15.725|15.725|16.136|16.239|16.033|16.136|16.033|16.136|16.239|16.033|16.136|16.136|16.136|16.342|16.033|15.828||16.033|15.931|16.033|15.725|15.622|15.622|15.622|15.622|15.725|15.828|15.828|16.033|16.753|16.136|16.136|16.136|16.033|16.342|16.136||16.136|16.033|16.239|16.136|16.136|16.136|16.136|16.136|16.239|16.239|16.342|16.136|16.444|16.136|16.342|16.033|15.931|16.033|15.828||15.622|15.622|15.622|15.417|15.519|15.622|15.519|15.519|15.417|15.519|15.725||15.519|15.622|15.519||||15.417|15.519|15.519|15.725|15.828|15.828|15.622|15.417|15.417|15.417|15.417|15.519|15.519|15.417|15.519|15.622|15.622|15.622||15.622|15.828|15.828|15.622|15.931|16.033|15.931|15.931|15.725|15.417|15.417|15.417|15.622|15.211|15.519|15.519|15.622|15.622|15.108|15.006|15.108|15.314|15.211|15.725|15.828|16.033|15.622|15.622|14.903|15.211|15.725|16.342|17.061|17.061|17.369|18.192|17.267|16.239|16.65|15.108|15.006|14.8|14.697|14.903|14.8|14.8|14.697|14.8|14.903|14.8|15.006|14.903|14.697|14.697|14.594|15.006|14.8|14.492|14.492|14.492|14.286|14.492||14.389|14.389|14.594|14.286|14.183|14.081|13.978|14.286|14.389
03052|24437|/equities/compx-intl|R2000VALUE|23|23.38|23.75|23.94|24.25|24.38|24.5|24.5|24.56|24.69|24.12|24.19|24.19|24.25|24|24|23.25|23.25|22.62|22.19|22|21.88|21.75||21.62|21.88|21.62|21.12|20.75|20.5|20.38|20.5|20.25|20|20.12|19.62|19.69|19.75|19.75|21|21.31|21.38|22|22.75|22.88|22.75|23.12|23.75|23.25|24.12|24.19|24.38||24.62|24.88|24.62|24.62|24.69|24.5|23.38|23.38|23.5|23.5|24.62|24.62|24.88|25|25|24.88|25.12|25.19|24.38|24.62|25.12|27.06|27.5|27.25|25.56|25.56|25.38|24.75|24.75|25||24.94|24.62|26|26.25|25.88|25|23.62|23.38|23.12|23.75|23.62|23.62|23.62|24.31|24.75|24.5|24.5|24.5|24.81|24|24.44|24.25|23.94|24.38|23.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.28|0.27|0.27|0.27|0.29|0.27|0.27|0.27|0.28|0.25|0.26|0.28|0.29|0.29|0.29|0.28|0.29|0.28|0.27|0.29|0.31|0.31|0.31|0.31|0.33||0.32|0.33|0.34|0.34|0.34|0.33|0.33|0.37|0.35|0.3|0.28|0.3|0.31|0.32|0.34|0.33|0.33|0.34|0.35|0.37|0.36|0.37|0.38|0.4|0.43|0.45|0.43|0.43|0.45|0.44|0.42|0.43|0.42|0.42|0.42|0.46|0.48|0.49|0.47|0.5|0.51|0.53|0.54|0.55|0.53|0.53|0.54|0.56|0.55|0.56|0.55|0.57|0.57|0.57|0.55|0.52|||0.53|0.52|0.51||0.48|0.49|0.51|0.53|0.54|0.55|0.57|0.59|0.57|0.56|0.54|0.53|0.52|0.54|0.52|0.52|0.5|0.53|0.52|0.49|0.51|0.49|0.52|0.54|0.53|0.55|0.52|0.53|0.52|0.48|0.47|0.46|0.46|0.46|0.45|0.46|0.5|0.52|0.49|0.47|0.44|0.37|0.36|0.37|0.29||||0.23|0.24|0.23|0.23|0.24|0.23|0.24|0.22|0.22|0.24|0.24|0.22|0.25|0.27|0.33|0.39|0.4|0.42||0.41|0.41|0.41|||0.4|0.39|0.4|0.42|0.41|0.41|0.42|0.43|0.44|0.45|0.47|0.49|0.5|0.49|0.45|0.45|0.46|0.43|0.46|0.48|0.49|0.51|0.53|0.55|0.54|0.54|0.57|0.57|0.57|0.53|0.49|0.55|0.59|0.61|0.64|0.67|0.7|0.71|0.65|0.54|0.52|0.46|0.53|0.58|0.52|0.62|0.66|0.72|0.75|0.7|0.66|0.76|0.77||0.8|0.85|0.91|0.94|0.96|||0.93|0.92|0.95|0.9|0.82|0.9|1|1.07|1.13||1.12|1.15|1.18|1.18|1.17|1.18|1.04|0.93|1.03|1.07|0.92|1.04|1.28|1.21|1.34|1.34|1.34|1.34|1.34|1.34|1.34
03400|8543|/equities/hk---china-gas|HANGSENG|1.62|1.61|1.55|1.63|1.63|1.66|1.66|1.68|1.75|1.72|1.76|1.77|1.84|1.78|1.78|1.74|1.77|1.7|1.73|1.79|1.86|1.83|1.83|1.88|1.94||1.82|1.78|1.83|1.83|1.82|1.74|1.74|1.87|1.93|1.69|1.59|1.72|1.79|1.79|1.83|2.03|2.07|2.05|2.04|2.08|2.07|2.06|2.1|2.05|2.03|2.12|2.07|2.13|2.1|2.04|1.95|1.97|2|2.03|2.03|2.09|2.09|2.11|2.11|2.18|2.15|2.17|2.22|2.19|2.24|2.27|2.27|2.38|2.37|2.36|2.35|2.36|2.39|2.39|2.43|2.44|||2.5|2.52|2.51||2.47|2.47|2.47|2.45|2.44|2.48|2.49|2.52|2.5|2.49|2.5|2.48|2.49|2.5|2.54|2.53|2.51|2.52|2.54|2.53|2.52|2.52|2.57|2.58|2.59|2.62|2.66|2.62|2.63|2.62|2.58|2.55|2.54|2.49|2.47|2.52|2.5|2.49|2.52|2.62|2.56|2.62|2.64|2.61|2.64||||2.45|2.36|2.37|2.35|2.49|2.62|2.63|2.57|2.52|2.56|2.46|2.35|2.54|2.59|2.55|2.63|2.67|2.79||2.83|2.77|2.7|||2.69|2.72|2.64|2.69|2.75|2.66|2.66|2.63|2.64|2.56|2.66|2.76|2.86|2.87|2.84|2.72|2.75|2.62|2.62|2.65|2.63|2.52|2.53|2.57|2.51|2.56|2.58|2.65|2.6|2.52|2.42|2.46|2.49|2.55|2.64|2.65|2.73|2.81|2.75|2.6|2.51|2.18|2.42|2.56|2.44|2.72|2.67|2.72|2.8|2.81|2.77|2.8|2.81||2.84|2.91|2.89|2.91|3.01|||3.01|2.97|2.98|2.98|2.93|2.84|2.79|2.86|2.9||2.9|2.96|2.91|2.85|2.97|3.05|2.99|2.9|2.91|2.9|2.61|2.64|2.71|2.85|3.01|3.06|3.1|3.09|3.08|3.11|3.01
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|52.94|54.94|55.25|58.34|57.57|56.79|57.41|57.41|59.57|58.49|60.96|61.27|59.73|60.81|59.57|59.42|56.79|55.71|56.18|58.03|58.95|57.87|57.87|58.8|60.04||58.49|57.1|57.41|58.18|55.71|54.94|55.71|57.87|57.87|55.87|52.32|52.47|54.32|54.48|55.87|58.65|58.8|57.57|57.1|58.65|56.95|57.26|58.03|57.57|58.18|60.96|61.42|61.73|62.97|61.58|61.58|60.96|62.66|63.58|63.28|65.13|66.98|67.29|66.98|67.91|68.21|69.45|70.07|68.21|67.6|67.91|68.52|70.07|70.99|71.61|70.68|72.54|71.61|73.46|76.24|76.24|||73.77|74.08|71.3||70.38|71.3|71.3|73.15|73.46|74.39|74.39|73.15|71.61|72.23|71.61|70.99|68.83|70.68|70.07|69.14|67.6|68.83|66.67|67.91|67.6|66.67|70.38|69.76|68.21|69.14|68.52|66.05|63.58|62.97|61.73|62.04|62.35|60.04|58.03|58.8|61.12|61.42|61.12|62.04|61.12|60.19|59.26|59.42|59.42||||52.94|51.24|51.08|49.85|51.39|52.01|53.24|51.55|49.54|54.32|51.7|48.92|51.86|53.71|55.25|57.26|57.26|58.8||58.95|59.73|58.49|||57.57|57.41|56.64|57.87|60.34|60.19|57.72|57.57|58.95|57.57|61.27|63.58|64.51|62.66|62.97|61.58|62.04|58.8|57.57|57.41|57.41|56.02|58.03|57.41|54.32|54.17|54.63|55.41|52.94|52.47|52.47|54.48|53.71|54.02|55.25|56.33|56.64|57.26|54.02|53.55|58.03|47.84|57.26|61.42|58.18|67.29|69.14|70.07|71.92|72.23|71.61|73.15|74.08||75.62|79.02|79.02|79.02|80.87|||79.94|78.4|75.62|74.08|71.92|71.3|70.68|71.3|70.38||70.07|71.3|70.99|70.38|72.54|73.46|73.77|73.77|73.15|75.62|70.99|68.83|72.84|76.55|78.09|79.02|79.33|79.64|81.18|81.49|80.87
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|31.37|31.84|31.06|32.31|33.88|32.63|35.14|37.18|39.06|38.43|40.47|41.73|41.88|43.45|42.67|42.98|41.88|41.88|42.2|42.82|43.92|43.45|45.18|46.27|48.63||47.06|47.37|49.41|50.82|49.26|48.63|49.73|51.92|50.67|46.9|44.24|42.98|45.18|45.65|48.47|50.98|52.55|52.39|53.33|55.84|53.49|53.8|57.41|56.31|58.2|61.33|62.59|63.53|63.84|63.37|63.53|63.37|64|63.06|61.18|63.22|66.51|65.73|63.06|63.37|63.69|68.08|69.96|69.18|69.8|71.84|71.84|75.29|75.92|77.02|76.86|78.9|77.65|79.84|81.57|82.82|||82.35|81.57|79.53||80.16|82.2|84.55|85.8|84.39|85.33|86.27|88.63|86.75|84.39|82.51|82.67|79.69|80.94|81.73|81.57|81.26|84.08|83.45|82.51|81.57|80.63|85.33|86.27|84.71|89.57|87.37|84.24|84.55|82.67|83.45|83.92|83.29|77.02|76.86|77.33|84.24|86.9|89.1|82.04|78.9|78.75|77.18|81.26|80||||58.51|55.53|56.47|59.29|64|66.51|65.26|58.51|56.78|63.37|58.51|53.33|65.57|70.9|74.51|79.06|81.1|84.55||84.08|84.39|81.88|||78.59|78.9|79.06|80.63|82.98|82.51|79.06|83.14|85.18|86.27|93.8|98.2|99.77|98.2|96.31|93.02|94.12|91.14|89.88|91.29|90.98|88.47|90.04|87.22|81.26|82.98|80.47|79.06|73.26|72.31|72.31|75.77|76.08|78.43|81.57|84.39|87.06|93.96|85.33|85.49|89.57|72.78|87.84|98.51|89.41|93.18|108.24|122.04|128.63|129.88|128.94|136.47|138.67||142.75|147.45|146.82|143.69|145.57|||146.82|146.82|147.45|148.71|139.29|136.78|138.67|142.43|146.82||148.71|151.22|148.71|146.51|151.84|155.61|150.28|149.96|147.14|153.1|143.06|141.8|151.53|152.78|166.28|163.14|163.92|163.14|164.71|170.2|158.43
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||0.0185|0.0185|||0.0185|||0.018||||||||||||0.0101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0148||||||||||||||||||||||||||||||||||||||||0.0404||||0.0383||||||||||||||||||||||||0.0404||||||||||||||||||||||||||||||||||0.0404||||||||||0.037||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.99|31.32|31.72|33.28|33.91|33.83|34.06|33.24|33.45|32.55|33.05|33.37|34.37|35.54|35.45|36.7|||35.72|35.27|36.29|36.45|36.95|36.5|35.79|34.51|35.29|36.25|35.97|36.16|34.58|33.93|33.93|34.31|34.51|35.06|34.54|34.03|35.08|35.56|35.83|36.29|36.27|36.43|35.49|34.74|34.56||34.22|33.53|33.56|34.14|34.12|33.99||34.62|34.79|34.26|34.87|35.75|34.74|34.66|34.51||34.45|34.43|34.7|34.83||34.18|33.08|33.03|31.07|31.74|32.74|33.16|32.43|32.53|32.37|32.37|32.68|32.55|||34.51|33.35|32.12|34.41|32.97|33.81|33.14|33.16|32.24|31.7|31.22|32.07|30.24|28.57|29.03|29.3|29.59|30.11|29.97|29.41|29.82|29.78|28.97|29.61|29.2|29.15|28.51|29.01|29.63|29.32|29.34|27.55|27.19|26.67|27.01|27.63|27.11|27.7|26.55|26.03|25.92|26.36|26.15|25.96|24.82|25.38|25.86|25.82|25.46|25.15|25.34|25.34|25.15|24.25|23.9|23.57|23.82|23.25|23.02|23.46|22.94|23.15|22.71|22.29|22.77|23.04|23.4|23.19|23.65|23.36||23.34|23.15|23.34|23.32||23.71|23.61|23.73|23.36|23.73|23.55|23.34|22.94|22.46|22.46|23.4|23.63|24.13|23.98|23.88|24.17|24.07|23.52|23.27|23.17|22.42|22|22.04|22.92|22.56|22.92|22.73|22.23|21.38|21.36|21.13|||21.65|22.46|22.75|22.94|23.13|22.4|22.31|22.88|20.54|22.11|21.9|22.31|23.34|22.82|21.98|22.77|23.67|24.09|24.23|23.71|23.46|23.4|23.98|23.17|23.02|23.44|23.13|23.77|22.86|22.75|22.73|22.25|21.61|21.06|20.85|20.9|20.67|20.56|20.29|20|19.69|20.06|20.1|19.98|20.17|20.27|20|20.12|20.29|19.29|18.98|19.19|19.5|19.65|20.19|19.9|20.23|20.23|20.38
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|10.917|11.221||11.524|10.917|11.372|11.979|11.372|11.372|11.372|11.372|11.524|11.979|12.737|11.827|12.055|||11.524|11.524|11.524|11.524|12.13|11.827|12.13|11.979|11.372|11.448|11.448|12.13|12.13|12.282|12.585|12.206|12.13|11.448||12.13|13.344|14.102|13.874|14.177|14.405|14.102|14.102|13.874|14.557||14.708|14.177|14.86|14.936|15.163|15.163||14.86|15.087|15.391|15.391|15.163|15.163|15.315|15.163||15.618|16.376|15.77|15.087||13.95|13.344|12.51|12.585|12.585|12.585|12.889|12.585|12.813|12.964|12.964|12.889|12.964|||12.964|13.419|13.04|13.495|12.737|12.13|12.13|12.358|12.51|13.798|14.329|13.192|12.13|11.372|10.463|10.159|9.856|10.235||9.174|9.174|10.083|10.463||9.401||8.188|8.112|8.112|8.188|8.188|8.188|8.188|8.188|8.036|8.036|7.809|7.885|7.733|7.733|7.885|8.188|7.809|7.733|7.536|7.506|8.112|7.809|8.416|8.112|7.885|7.582|7.354|7.582|7.293|7.354|7.278|7.43|7.43|7.506|7.582|7.506|7.582|7.43|7.582|7.506|7.582|7.733|8.34|8.643||8.112|7.733|7.657|7.278||7.081||6.444|6.899|7.354|7.051|7.202|7.582|8.036|8.643|9.249|9.325|8.795|8.795|8.34|8.036|7.506|6.823||6.444|6.823|7.127|7.127|7.127|7.278|6.899|7.582|7.809|7.809|8.188|8.188|||7.809|7.733|8.34|8.264|8.567|8.719|8.188|8.112|7.582|8.188|7.733|8.264|8.643|9.401|9.553|9.78|9.704|9.704|9.553|9.78|9.629|9.629|9.856|10.311|10.311|9.401|9.401|9.704|9.553|9.629|9.401|9.856|9.856|9.78|9.704|9.704|10.311|10.463|10.159|10.69|10.766|10.766|10.842|10.842|10.842|10.842|11.069|10.917|11.372|11.372|11.372|11.372|11.751|11.448|11.827|11.372|11.751|11.676|11.448
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|19.818|20.047|20.443|20.382|21.343|21.328|21.19|21.343|21.343|21.267|21.053|20.886|20.886|20.886|21.038|21.038|||19.971|19.986|19.971|20.123|19.971|20.123|20.123|19.971|19.971|19.971|19.209|19.834|20.428|20.886|20.886|20.886|20.733|20.657|19.971|20.428|20.809|21.19|21.328|21.343|21.343|20.733|20.428|20.581|20.596||21.343|21.328|21.343|21.8|22.029|21.495||21.343|21.648|21.724|21.434|21.434|21.358|21.511|21.648||21.648|22.075|22.562|22.852||22.562|21.572|20.581|19.864|18.751|19.056|19.056|19.056|17.684|16.769|16.769|17.227|17.074|||16.617|16.846|16.998|17.303||15.245|15.55|15.245|14.955|15.702|15.977|15.565|15.992|16.007|15.87|15.702|15.214|15.55|15.474|15.169|15.55|15.397|15.245|15.55|14.864|14.33|14.178|14.071|13.743|13.598|13.797|13.644|13.72|13.568|13.72|13.736|13.797|13.568|13.568|13.705|13.72|13.797|13.842|13.751|13.08|12.958|12.958|12.836|12.531|12.516|12.501|12.272|12.501|12.669|12.943|12.829|12.76|12.76|12.775|12.623||12.638|12.638|12.661|12.669|12.806|13.111|13.248|12.714|11.96||11.876|11.815|11.967|11.739||11.739|11.594|11.891|11.426|11.434|11.129|11.129|11.129|11.129|10.976|10.976|10.992|11.586|11.434|11.434|11.434|11.434|11.434|11.434|11.434|11.586|11.739|11.739|11.845|11.891|11.906|11.998|12.043|11.845|12.165|12.181|||12.272|12.348|12.196|12.028|12.043|11.845|11.586|11.586|10.839|11.967|11.739|11.891|12.104|11.937|12.196|12.211|12.196|12.272|12.348|12.196|12.196|12.265|12.272|12.196|12.196|11.906|11.967|11.731|11.723|11.601|11.967|11.418|10.367|10.443|10.443|10.519|10.519|10.519|10.595|10.595|10.534|10.671|10.443|10.519|10.519|10.534|10.534|10.671|10.824|10.824|10.367|10.062|10.29|10.29|10.656|10.367|10.367|9.924|10.367
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.581|21.343|21.343|22.41|22.715|22.852|22.867|23.035|22.867|22.867|23.63|22.715|22.562|21.023|20.581|20.581|||20.581|20.581|21.175|20.581|19.834|19.818|19.818|21.953|21.953|22.867|22.867|23.63|23.66|23.63|23.63|23.63|23.63|23.63|24.392|25.733|25.916|25.916|24.544|24.392|24.392|24.392|24.102|23.782|22.867||22.867|24.087|24.239|24.087|23.934|23.934||23.477|24.224|25.459|24.392|22.258||19.056|19.361||19.361|19.056|18.523|18.919||18.446|18.751|18.904|18.904|19.056|19.056|18.904|18.904|18.98|19.056|19.178|19.285|19.788|||19.788|19.971|20.398|19.971|20.443|19.834|19.209|20.093|19.529|19.651|20.581|19.864|18.98|21.038|21.434|22.41|22.837|21.953|22.258|21.953|21.861||22.105|22.105|24.392|24.392|24.392|24.392|25.154|26.374|25.307|25.916|25.916|26.694|25.154|25.154|24.392|24.087|22.258|22.761|24.392|25.154|25.916|26.983|28.508|28.356|28.965|28.965|28.965|28.965|28.965|28.965|29.118|29.728|29.27|29.728|30.032|29.956|29.956|29.728|29.956|29.728|29.956|27.365|28.203|28.95||26.374|24.849|23.934||22.73|22.075|21.343|20.855||20.886|20.886|21.038|20.581|19.056|19.818||18.523|17.532|18.218|18.294|18.294|18.294|18.629|18.645|18.599|18.904|18.294|18.294|17.989|18.446|18.294|18.294|18.446|18.477|17.623|18.446|20.123|19.818|18.523||||22.715|22.105|20.657|19.224||17.532|17.532|16.769|15.702|15.702|15.245||13.72|14.483|15.55|16.007|16.769|17.105|18.446|19.209||19.087|19.818|20.367|20.276|20.276|21.16|21.343|19.895|20.581|21.953|21.495|22.867||21.343|22.105|23.63|23.477|21.953|21.495|22.105|21.343|20.733|22.867|||24.087|24.392|24.392|24.544|24.392|24.544|24.697||24.849|25.154|24.864|24.864|
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|4.56|4.71|4.8|4.79|5|4.89|5.02|5.02|5.03|5.12|5.13|5.15|5.18|5.23|5.18|5.22|||5.17|4.95|4.95|4.9|5.03|5.18|5.26|5.44|5.29|5.35|5.34|5.44|5.46|5.41|5.46|5.49|5.63|5.58|5.46|5.64|5.7|5.72|5.72|5.72|5.73|5.72|5.69|5.54|5.64||5.72|5.64|5.64|5.75|5.67|5.76||5.66|5.7|5.73|5.73|5.79|5.9|5.94|6.02||6.1|5.95|5.92|5.93||5.93|5.76|5.76|5.64|5.46|5.46|5.23|4.95|4.97|4.91|4.9|4.91|4.94|||4.92|4.92|5.31|5.35|5.41|5.47|5.49|5.41|5.31|5.41|5.49|5.49|5.37|5.53|5.57|5.61|5.53|5.49|5.38|5.32|5.31|5.21|5.17|5.2|5.23|5.21|5.24|5.2|5.24|5.09|4.97|5.01|4.59|4.54|4.51|4.47|4.47|4.51|4.51|4.56|4.42|4.37|4.36|4.42|4.42|4.39|4.39|4.34|4.39|4.37|4.3|4.22|4.17|4.04|4.01|3.89|3.9|3.93|3.96|3.84|3.99|3.84|3.84|3.85|3.93|4.09|4.15|4.15|4.05|4.04||3.96|3.96|3.96|3.81||3.8|3.69|3.81|3.69|3.69|3.75|3.77|3.83|3.7|3.74|3.74|3.66|3.66|3.63|3.62|3.6|3.7|3.89|3.96|3.96|3.96|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|||3.95|3.95|3.96|3.96|3.94|3.86|3.86|3.96|3.95|4.12|4.25|4.29|4.32|4.32|4.33|4.33|4.33|4.34|4.34|4.33|4.34|4.35|4.36|4.36|4.33|4.18|4.12|4.18|4.12|4.15|4.22|4.23|4.3|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.45|4.45|4.39|4.57|4.8|4.8|4.68|4.66|4.68|4.68|4.68|4.68|4.68|4.68|4.65|4.66|4.66|4.66|4.62
03449|17895|/equities/verneuil-participations|CACALL||||||8.161||||||8.154|7.533|7.527|||||6.591||6.591||6.34||||6.152|6.152||||||6.277||6.591||||||6.591||6.591|6.591|6.189|||6.497||6.591||6.585|||6.466|||6.528|6.403|6.152|6.528|||6.466|6.403|6.089|||6.089|6.089|6.089||6.089||6.152|||5.901|5.901||||||||||5.898|||||||||||||4.708||||4.708|4.708|||||||||||||||||||||||5.678|5.681|||||||||4.68|||||||||||||||||||||||||||||4.457||||||||3.895||||||||||||||||||||||4.303|4.303|4.303||4.303|4.303|||||||||4.303||4.485|||||||||||||4.633|4.444|4.168|4.083|4.083|4.269|4.269|4.099|4.093|4.09|||4.482|4.469|4.488|4.287|4.143|4.08|4.093|||4.275|4.275|4.281
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.99|1.03|1|1.05|1.07|1.07|1.08|1.07|1.05|1.05|||||1.08|1.05|||1.05||||||1.08|1.05|1.04|1.05|1.08|1.08|1.08||1.08|1.08|1.07|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.08||1.08|1.07|1.08|1.08|1.08|1.07||1.09|1.08|1.07|1.1|1.08|1.09|1.07|1.07|||1.06|1.07|1.07||1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|||1.04|1.04|1.04|1.04|1.04|1.02|1.03|1.03||1|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02||1.03|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.98||0.98|0.98||0.96||0.98|0.96||0.99||0.95|0.95|0.95|0.95||0.96||0.99|0.99|0.99|0.97|0.95|0.93|0.95|0.95|0.93|0.92|0.92|0.92||0.91|0.91|0.9|0.89|0.9|0.89|0.88|0.88||0.87||0.87|0.87|0.86|||||0.85|0.88|0.85|0.85|0.85|0.9|||0.9|0.91||||0.91|0.91|0.91||0.91||0.96||0.85|0.85|||||0.84|0.86|||0.86|0.88|0.88|0.87|0.89|0.87|0.85|0.86|0.85|0.86||0.88||0.88|0.86||||||0.85||0.85|0.88|0.88|||0.88||0.88||||0.88|0.88|0.88|0.87||0.86|0.86||||0.86|||0.87|0.87|||||0.87||0.87|0.91|0.91|0.88|
03452|17678|/equities/adc-siic|CACALL||||||||||0.0869||||0.0904||||||0.0904|0.0869||||||||||||||0.1066||||||||||||0.1031|||0.0985||||0.0869||||||||||||||||0.117|||||0.117|0.117|0.117||||0.117|0.117||||||||||||||||0.117||0.117|0.117||||||||0.117|||0.117||||||||||||||||||||0.1425|||||||||||||||0.1854|||||||||0.1135||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1738||||||0.2085||||||||||||||||0.1614||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|9.772|10.059|10.528|10.653|10.729|11.007|11.256|11.304|11.687|11.793|11.687|11.879|12.262|11.687|11.879|12.071|||13.306|13.536|13.431|12.741|12.741|12.837|12.789|12.741|12.837|12.454|10.921|10.825|10.739|11.017|11.017|11.486|11.496|11.208|10.365|10.538|11.304|11.496|11.975|12.262|12.454|12.454|12.214|12.454|12.799||13.048|13.22|13.077|13.699|12.454|11.496||11.975|12.933|13.316|13.699|15.337|14.37|13.795|14.36||14.571|12.119|10.729|10.298||10.059|9.963|10.442|10.634|10.921|10.921|10.26|9.101|8.411|8.335|8.43|7.956|8.038|||8.622|7.664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|8.307|8.331|8.331|8.331|8.347|8.339|8.331|8.347|8.347|8.347|8.331|8.331|8.347|8.347|8.347|8.347|||8.506|8.538|8.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|31.01|31.72|32.3|33.02|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|||34.47|34.47|34.47|33.6|33.59|33.59|33.47|33.47|33.47|33.47|33.47|33.47|33.47|33.47|33.47|33.49|33.49|33.49|33.5|33.49|33.49|33.49|33.5|34.44|34.44|34.44|34.44|34.44|34.44||34.44|34.45||28.72|28.72|28.72||28.72|28.72|28.72|28.72|28.72|28.72|28.72|28.71||28.69|28.71|28.71|28.71||28.71|28.71|28.71|28.71|28.71|28.72|28.72|28.72|28.72|28.72|28.71|28.69|28.69|||28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.85|29.14|29.43|29.71|30|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29||30.29|30.1|30.1|30.1||30.1|30.1|30.12|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.14||30.14|30.14|30.14|30.14|30.14|30.14|30.14|30.14|30.14|30.14|29.43|29.43|||28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.02||||||||15.24||||||||||||||||||||||||||||||||||||||||||||||||16.01|||||||||||||||||14.48||||||||||||14.48||||14.48|||||||20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|475.7103|461.2773|482.0608|504.8649|490.7206|482.0608|482.0608|480.6175|464.7413|461.8547|461.8547|461.8547|470.5144|479.1742|476.2876|471.0918|||502.2669|493.6072|496.4938|505.1535|490.7206|519.5865|519.5865|519.5865|505.1535|505.1535|508.0401|505.1535|508.3288|508.3288|531.1329|505.1535|525.3597|505.1535|506.5968|525.3597|534.0195|534.0195|534.0195|534.0195|534.0195|534.0195|548.4524|548.4524|597.2358||598.9678|598.9678|603.2977|583.3802|563.4627|533.7308||508.0401|461.8547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|609.8|609.8|597.6||579.76|609.8|602.17|594.86||||592.57|||577.78|579.31|||592.42||623.52|623.52|623.52|612.85|571.84|571.68|570.31|579|579.15||579.15|569.7|566.35|582.2|567.11|||596.08|613.15|613.15|611.32|617.57|617.57|||615.28|611.32|||617.27||617.42|602.17|600.8|||600.65|||||596.08|625.04||602.48|602.48|602.48|602.48||594.86||587.54|611.32|625.04|653.7|640.29|625.04|611.32|609.8|587.08|586.93|579.31|||565.59|564.06|548.82|556.44|536.62|536.62|530.52|521.38|520.61||521.07|520.77|520.61|520.61|520.16||519.85|520.77|520.61|520.61||518.17|518.17|518.17|518.17|518.33||518.33|519.85|518.33|518.33|518.33|518.33|510.7||510.7|503.08|524.42||515.28|526.1|526.71|526.71|||||552.17|503.08|||511.01|511.01||||510.86|510.7|533.42|533.57|||533.57|548.66|579.31|579.31|579.31|579.31|579.31|||518.33|490.89||503.23||||533.57|||487.84|480.21|480.06|480.21|472.59|457.35|457.35|431.43|449.11|472.59|472.59|472.59|472.59|487.68|487.84|498.51|500.03||503.08||510.7|501.56|503.23||503.23|499.27||||521.38|533.57||||512.23|||536.47|525.95|528.69|556.44||556.44|583.42||556.44|556.44|555.83|560.71|||510.7|510.7|510.7|510.7|510.7||510.7|533.57|533.57|522.9|547.29|545.77|545.77|545.77|545.77|533.57|548.82|542.72|548.82|548.82|548.82|553.39|552.63|571.68|571.68|556.44||566.35||||594.55|586.93|594.4||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|166.471|173.772|170.851|173.772|169.878|167.931|166.957|155.665|155.762|165.01|171.825|172.847|174.259|172.068|177.617|180.1|||182.533|189.591|184.48|185.892|188.569|189.835|183.994|187.839|187.401|187.401|179.564|183.994|189.835|178.639|180.051|181.073|181.073|185.454|176.4|179.467|182.047|189.835|192.269|193.729|185.843|184.48|186.135|186.914|185.211||183.994|182.777|182.533|186.184|185.941|177.179||179.613|176.936|173.528|169.829|158.682|158.196|161.554|163.55||164.523|169.391|160.581|154.545||146.465|142.863|145.491|147.438|147.974|144.956|140.77|128.504|125.583|121.689|118.768|118.525|120.715|||117.065|118.72|114.388|113.414|117.308|117.308|118.038|118.671|117.795|118.768|118.525|118.817|118.282|119.888|119.012|118.087|118.768|119.499|122.662|119.499|115.848|116.821|118.282|121.689|124.123|124.123|123.101|123.101|120.715|117.308|116.335|115.799|113.414|113.901|111.467|107.573|107.086|108.547|106.161|106.746|106.843|106.989|106.746|107.086|101.732|98.763|98.081|102.121|102.949|103.436|101.245|100.758|99.298|96.864|97.351|96.864|96.718|97.351|97.838|99.298|103.436|100.272|101.489|99.298|99.785|99.298|100.758|99.298|100.174|95.015||93.701|90.05|87.859|87.129||87.129|86.448|87.129|86.35|86.837|87.032|87.519|87.616|87.616|87.421|88.005|88.395|88.784|87.616|85.182|85.28|85.669|88.59|88.687|85.864|83.722|82.651|81.58|81.483|80.996|81.094|81.678|81.775|80.899|80.704|78.854|||80.801|82.359|82.554|82.067|80.12|78.368|78.66|79.828|73.305|81.678|82.067|81.775|82.749|81.775|81.775|82.651|82.651|83.235|82.651|82.749|82.456|82.749|84.501|79.147|75.545|73.987|73.792|73.89|73.597|74.474|73.987|74.376|74.96|74.96|74.376|74.668|76.226|76.226|74.96|74.96|74.766|74.084|75.447|74.474|74.766|74.766|74.279|74.571|75.837|75.155|75.934|76.81|75.058|75.739|77.784|75.739|79.731|82.262|82.749
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|100.31|101.38|104.43|108.54|109.31|105.95|110.68|110.07|111.9|114.72|112.81|120.36|124.17|125.01|123.33|121.58|||118.15|124.93|116.78|116.24|115.86|112.89|114.26|114.18|110.53|109.31|106.71|105.88|106.33|106.79|107.71|108.62|107.48|101.45|97.57|95.36|99.32|103.28|100.24|102.98|103.06|97.19|91.47|91.47|86.82||83.85|80.8|81.64|82.93|80.42|82.32||81.94|83.47|85.52|86.13|85.37|85.45|85.22|85.3||82.09|84.15|87.66|83.85||76.61|76.91|76.53|78.82|78.59|78.51|76.53|76.22|76.61|76.22|76.76|76.61|74.55|||72.11|70.51|74.01|71.35|74.62|75.77|77.52|78.51|80.04|81.1|81.41|81.56|81.18|80.57|84.61|83.85|81.94|81.87|81.94|78.51|76.99|74.7|74.55|74.7|73.94|74.01|75.77|75.84|75.08|76.07|71.5|70.13|69.75|70.36|70.36|70.43|69.52|70.2|68.6|68.3|70.05|70.89|71.5|71.5|68.91|69.67|68.6|68.98|68.53|68.22|68.37|68.07|65.78|66.32|66.85|68.91|65.93|65.25|66.32|64.26|63.65|62.35|60.37|58.31|57.78|57.63|58.01|58.31|58.24|59.3||59.15|58.24|57.09|57.17||57.17|56.41|57.17|56.56|56.56|56.56|57.17|57.09|58.31|61.89|60.22|60.83|59.68|60.06|59.99|59.46|59.38|59.61|59.76|59.46|57.85|57.85|55.64|56.1|56.41|55.42|55.26|55.34|55.26|56.56|55.49|||52.9|52.14|49.55|48.78|49.77|49.01|47.26|49.16|47.64|48.63|49.93|49.93|51.76|50.92|48.63|47.95|47.87|46.88|48.71|47.87|46.34|46.12|46.34|45.66|45.96|47.26|48.4|48.78|48.94|48.78|48.78|48.86|48.71|48.1|48.56|48.48|48.86|50.46|50.84|51.22|49.55|50.46|50.38|50.61|50.16|48.86|48.71|48.17|48.02|48.1|48.25|48.78|47.95|48.02|48.02|47.64|47.87|48.1|48.02
03473|17690|/equities/aubay|CACALL|4.68|4.615|4.383|4.867|4.425|4.269|4.573|4.612|4.734|5.256|5.332|5.332|5.336|5.332|5.408|5.526||||5.717|5.671||4.688|4.432|4.032|3.666|3.64|3.621|||||||||1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|39.637|39.637|39.637|39.789|39.789|39.713|39.713||39.637|40.018|41.161|39.957|39.789|39.637|39.637|39.332|||39.637|38.265|41.314|41.542|41.314|41.314|42.076|41.161|41.161|41.161|42.686|42.061|44.21|44.195|44.058|44.073|44.363|44.363|44.363|44.363|45.887|45.75|47.884|43.448|43.616|43.448|41.466|40.399|39.942||39.942|39.835|41.131|42.106|42.122|42.686||43.448|44.82|45.125|47.259|46.649|45.75|45.75|44.256||43.448|42.991|41.771|41.923||40.856|41.619|42.686|42.335|42.533|42.381|39.637|40.399|43.448|43.905|42.655|40.384|37.807|||36.359|35.521|37.335||31.237|31.222|31.1|31.252|31.847|32.014|32.014|32.334|31.709|30.292|28.066|28.051|28.051|28.051|28.051|27.593|27.746|27.746|28.051|28.035|28.051|28.051|27.761|27.532|27.441|27.441|28.051|27.441|27.593|27.456|27.898|27.746|28.02|28.051|27.776|27.669|28.203|28.203|28.203|28.203|28.203|28.203|27.624|27.593|26.679|27.517|27.517|28.203|28.813|28.676|28.523|28.95|28.965|28.965|29.118|||28.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|9.316|9.279|9.279|9.279||9.279|9.612|9.612|9.612|9.686|9.686|9.686|9.686|9.686|9.686|||||9.686|9.686|9.686|9.686|9.693|9.649|9.627|10.943|10.943|10.499|10.824|10.824|11.394|10.958||12.126|12.126||11.978|12.126|11.105|12.274||11.105||12.274|12.274|||11.83|11.83|12.569|12.717|11.83||||11.845|11.837|12.51|11.83|11.83|10.736|11.534||10.795|11.386|11.386|11.682||11.386|11.534|11.667|11.46|11.239|11.224|10.943|10.44||9.02|9.02|9.02|9.287|||9.168|9.094|||7.97|8.141|8.141|8.141||8.141|7.985||7.985|8.207||8.348|||7.956|8.296|8.429|8.429||||8.37|8.429|8.155|7.771|7.771|7.69|8.015|8.577|7.697|7.697|7.69|7.763|7.394||||8.577|8.577||||9.76|9.168|||7.549|7.542|7.904|7.911|7.542|7.837||||7.549|7.542|7.253|7.172|7.837||7.542|7.542|||||||||||8.266|8.274|8.429|8.577|8.732|8.725|8.725|9.02||9.02|9.02|||8.725|9.006||10.499|10.351|10.351|||10.351||||10.647|10.647|10.647|||||||10.647||10.647|||10.647|||11.756|11.756||||11.823||11.823|11.83|11.83|||10.351||9.915|9.908|||11.534|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.534|11.682|11.682|11.534|11.534|11.534|11.682|11.83|11.682|11.83|11.534|11.534|11.534|11.534|11.682|11.386|11.682|11.534|11.386
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|11.57|11.64|11.64|11.64|11.13|11.2|11.52|11.52|11.2|11.28|11.49|11.35|11.35|11.35|11.35|11.49|||11.35|11.35|11.2|11.23|11.23|10.91|11.2|11.28|11.49|11.51|11.49|11.64|11.49||11.64|11.71|11.36|11.42|11.71|11.71|11.49|11.49|11.64||11.13|11.64|11.06|11.64|||11.89|11.9|11.94|12.37|11.93|12||12.08|12|12.21|12.21|12.37|12.02|12.02|11.92||11.99|11.71|11.65|11.67||11.64|11.35|11.35|11.57|11.64|11.36|11.3|11.3|11.3|11.28|11|11.64|11.35|||11.28|11.2|10.94|11.28|11.35|10.47|10.33|9.97|10.18|9.78|9.72|9.56|9.6|9.73|9.72|9.53|9.6|9.73|9.7|9.73|9.73|9.75|9.75|9.89|9.92|9.53|9.44|9.44|9.6|9.46|9.25|9.25|9.18|9.24|9.17|9.17|9.46|9.17|9.38|9.17|9.46|9.46|9.38|9.24|9.7|9.75|9.46|9.46|10.18|9.72|9.03|9.14|9.02|8.95|8.73|9.14|9.17|8.8|8.39|8|8|8|8.22|8.22|8|7.8|7.89|8.29|8.29|7.68||7.46|7.65|7.7|7.7||7.49|7.57|7.71|7.71|7.57|7.43|7.39|7.57|7.27|7.51|7.71|7.64|7.64|7.78|7.93|7.78|7.71|7.67|7.64|7.77|8.13|7.93|8.06|7.8|8.15|8|7.64|7.58|7.64|7.64|7.45|||7.59|8.29|8.28|8.16|7.78|7.45|8.22|8.58|8.28|8.87|8.87|8.87|8.87|9.06|9.02|8.89|8.87|9.08|8.89|8.89|8.95|8.93|8.95|9.01|8.99|8.95|9.08|8.87|9.11|9.24||9.35|9.6||9.5|9.62|9.75|9.75|9.75|9.75|9.63|9.75|9.89|9.78|9.89|9.75|||9.6|9.6|9.6|9.49|9.6|9.46|9.31|9.33|9.46|9.46|9.35
03481|17699|/equities/barbara-bui|CACALL|18.751|19.056|19.056|20.428|19.483|19.452|20.001|19.818|22.105|22.258|21.8|22.258|21.968|22.867|22.867|22.867|||22.867|24.087|22.41|22.41|23.325|23.309|22.867|21.953|23.325|23.325|23.63|24.834|25.124|25.124|25.154|25.154|24.697|24.392|23.63|23.172|23.63|24.697|24.392|24.392|25.154|24.392|25.124|23.63|25.307||25.596|25.154|24.392|24.697|25.154|25.154||26.511|26.663|26.679|26.679|26.953|27.136|25.611|25.611||24.544|24.544|24.544|24.544||23.477|22.883|23.172|23.63|23.63|23.767|23.752|24.011|24.163|23.142|23.172|22.867|22.715|||21.343|22.105|22.562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|3.879|3.981|3.981|3.913||3.55|3.55|3.642|3.727|3.794|3.708|3.811|3.828|3.896|3.925|3.998|||4.06|4.167|4.167|4.235|4.235|4.167|4.167|4.167|4.128|4.235|4.269|4.269|4.404|4.726|4.573|4.606|4.607|4.621|4.49|4.489|4.523|4.54|4.523|4.573|4.692|4.509|4.743|4.743|4.828||4.76|4.658|4.726|4.743|4.828|4.912||4.929|4.921|4.997|4.997|5.065|5.065|5.048|4.929||5.099|5.166|5.116|5.083||5.124|5.099|5.099|5.132|5.1|5.166|5.082|5.014|5.034|4.709|4.692|4.624|4.557|||4.421|4.421|4.421|4.413|4.37|4.428|4.319|4.404|4.487|4.485|4.235|4.235|4.235|4.319|4.319|4.428|4.404|4.504|4.524|4.658|4.538|4.428|4.336|4.328|4.201|4.03|3.938|3.93|3.899|3.913|3.894|3.913|3.896|3.904|3.981|4.099|4.031|4.133||4.235|4.048|4.065|4.128|4.235|4.235|4.235|4.235|4.15|4.15|4.235|4.15|4.15|4.15|4.048|4.065|4.065|4.082|4.15|4.15|4.099|4.15|4.235|4.235|4.231|4.116|4.235|4.235|4.133|4.133|4.131||4.031|4.031|3.693|3.388||3.388|3.557|3.51|3.388|3.503|3.686|3.879|3.896|3.815|3.896|4.045|4.133|4.099|4.18|4.235|4.128|4.235|4.235|4.235|4.252|4.319|4.252|4.286|4.319|4.369|4.37|4.37|4.404|4.353|4.37|4.319|||4.336|4.37|4.37|4.37|4.37|4.235|4.184|4.081|3.794|3.981|3.896|3.83|3.896|3.913|3.811|3.794|3.896|4.025|4.235|4.355|4.472|4.404|4.47|4.573|4.573|4.448|4.341|4.353|4.573|4.861|4.912|4.963|4.997|4.861|4.997|5.251|5.336|5.336|5.268|5.27|5.353|5.229|5.166|5.387|5.556|5.742|5.759|5.778|5.844|5.878|5.844|5.912|5.895|5.912|5.912|5.912|5.929|5.886|5.6
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2.265|2.314|2.278|2.293|2.378|2.409|2.5|2.552|2.561|2.518|2.412|2.503|2.461|2.454|2.5|2.543|||2.491|2.491|2.439|2.461|2.476|2.497|2.485|2.5|2.576|2.57|2.47|2.287|2.287|2.348|2.47|2.531|2.552|2.534|2.582|2.592|2.564|2.393|2.409|2.424|2.357|2.339|2.271|2.271|2.22||2.165|2.177|2.195|2.183|2.18|2.177||2.232|2.348|2.494|2.65|2.561|2.378|2.159|2.107||2.104|2.146|2.058|1.964||1.96|1.973|1.991|2.034|1.97|1.921|1.86|1.814|1.814|1.799|1.768|1.677|1.524|||1.531|1.524|1.524|1.546|1.549|1.524|1.521|1.524|1.524|1.524|1.54|1.524|1.518|1.464|1.561|1.585|1.601|1.598|1.561|1.418|1.41|1.429|1.395|1.383|1.329|1.284|1.278|1.271|1.265|1.231|1.235|1.262|1.303|1.334|1.342|1.335|1.357|1.334|1.303|1.29|1.258|1.254|1.22|1.221|1.213|1.174|1.166|1.216|1.258|1.167||0.96|0.919|0.902|0.911|0.911|0.911|0.911|0.915|0.915|0.884|0.875|0.892|0.903|0.915|0.913|0.93|0.907|0.892|||0.855|0.849|0.846|0.846||0.842|0.861|0.842|0.838|0.854|0.825|0.797|0.766|0.746|0.739|0.747|0.755|0.755|0.754|0.734|0.732|0.72|0.713|0.713|0.701|0.705|0.723|0.733|0.747|0.732||0.656|0.64|0.625|0.629|0.627|||0.633|0.633|0.644|0.631|0.648|0.648|0.655|0.655|0.595|0.64|0.663|0.648|0.675|0.679|0.678|0.686|0.69|0.686|0.692|0.694|0.694|0.686|0.697|0.686|0.69|0.694|0.686|0.694|0.697|0.687|0.682|0.675|0.663|0.663|0.651|0.663|0.656|0.64|0.648|0.656|0.656|0.671|0.672|0.687|0.689|0.689|0.661|0.656|0.671|0.64|0.633|0.665|0.671|0.686|0.701|0.709|0.723|0.734|0.736
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|56.79|58.05|59.46|59.46|60.1|59.17|59.52|61.73|60.22|61.44|63.22|63.27|64.94|65.25|67.2|65.23|||64.79|65.4|65.78|67.23|67.08|66.77|65.63|66.85|65.55|67.46|66.33|68.07|66.39|65.4|66.16|66.89|67.69|67.23|66.85|67.38|68.75|69.52|71.35|71.47|70.89|71.35|71.5|72.93|71.65||70.16|69.23|68.8|69.82|71.27|67.86||69.17|67.08|65.72|68.34|68.37|69.82|66.91|64.41||63.56|65.25|63.88|63.82||63.08|61.76|62.95|62.5|63.62|62.96|65.17|66.74|68.57|68.94|66.64|68.13|68.28|||70.39|69.67|70.51|73.18|71.99|74.55|71.01|71.93|70.28|70.13|71.48|72.64|71.96|69.75|69.79|70.42|71.19|72.79|73.18|69|71.96|76.68|76.83|77.75|76.21|72.73|73.48|73.91|74.73|73.57|70.74|68.3|66.32|66.51|66.91|66.16|67.08|66.93|64.14|64.33|64.49|66.85|66.77|67.53|69.36|68.45|66.8|67.84|68.94|68.36|68.27|66.7|66.51|65.34|64.73|64.33|66.3|67.08|67.38|66.86|62.87|64.81|63.11|64.47|67.34|68.22|69.67|70.16|68.6|67.69||66.97|67.2|66.47|62.81||62.05|60.22|61.74|59.46|62.08|60.25|61.28|61.74|60.54|62.05|62.98|65.37|66.32|65.87|66.62|64.79|64.33|65.1|62.46|62.5|62.21|60.06|60.06|62.81|62.35|60.42|59.9|59.87|58.24|58.95|60.6|||59.46|62.5|64.1|64.33|64.03|60.16|58.69|61.74|56.94|58.24|58.4|60.54|62.55|63.56|63.27|62.75|64.79|64.39|66.5|66.01|64.46|64.93|67.03|69.21|68.75|70.66|68.6|69.71|66.93|67.53|67.5|69.47|73.02|72.34|71.79|68.6|67.03|67.08|64.06|61.59|60.98|62.5|63.11|64.71|64.64|64.94|67.11|69.84|69.78|67.82|66.93|66.85|72.41|71.35|73.63|73.57|76.03|76.68|76.06
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||25.764||25.764||||||25.764|25.916|25.916||||||||24.697||24.697|24.697|||24.697|||||||||||||||24.697|||24.925||||24.407|||24.925|||||23.63||||23.782|||||23.782|||23.995|||23.995|24.011||23.248|24.392|||||||||||||||22.883|24.072|||||||23.63|23.645|22.883||||||||||||||||||||23.63||22.883|22.867||||||22.867||||||||||||||||||||||||||||||22.883||22.883|||23.645|22.883||23.645||||23.172|23.172|||23.401|23.401||23.203||||||||||23.203||||||||||23.187|23.187||23.081|23.081||||||||||||||23.02|||||||23.782|||||||||||24.392||||||24.392||||||||||
03490|7031|/equities/boiron|CACALL|16.2|16.35|16.39|16.46|16.46|16.46|16.62|16.77|16.77|16.88|16.77|16.77|16.77|16.31|16.35|16.27|||16.2|16.2|16.62|16.96|17.38|17.91|17.53|18.1|18.45|18.16|18.1|18.29|17.95|17.87|17.95|17.95|17.57|16.92|17.07|17.15|17.22|17.38|17.15|17.8|17.72|17.8|17.91|17.23|16.77||16.96|16.62|16.46|16.77|16.69|16.58||16.77|16.92|16.88|16.39|16.2|15.82|15.89|15.7||16.35|16.24|16.27|16.24||15.63|15.85|16.01|16.01|16.24|16.24|16.22|16.26|16.29|16.45|16.38|16.48|16.12|||16.43|16.46|16.54|16.58|16.58|16.69|16.73|16.86|16.92|16.54|16.18|15.7|15.57|15.57|15.59|15.7|16.01|15.66|15.62|15.63|15.51|15.63|15.52|15.51|15.32|15.44|15.63|15.78|15.89|16.01|15.89|15.93|16|16.01|16.15|16.2|16.11|16.08|16.12|15.09|14.71|14.81|14.65|14.75|14.83|14.67|13.72|13.34|13.21|13.53|13.34|13.34|13.17|13.34|13.3|13.26|13.03|13.3|13.34|13.3|13.38|13.38|13.3|13.3|13.53|13.4|13.34|13.42|13.42|12.73||12.5|12.58|12.58|12.44||12.44|12.46|12.53|12.58|12.58|12.27|12.35|12.2|12.31|12.27|12.21|12.31|12.14|12.54|13.87|12.69|12.1|11.89|11.87|11.7|11.7|11.73|11.73|11.62|11.62|11.55|11.74|11.78|11.77|11.78|11.62|||11.78|11.44|11.62|11.78|10.98|10.97|10.6|10.67|10.12|11.81|12.16|12.2|12.2|12.08|12.2|12.57|12.65|12.58|12.5|12.95|12.95|12.77|12.88|12.95|12.58|12.77|12.27|12.12|11.83|11.7|12.12|12.01|12.2|12.16|12.12|12.23|12.31|12.35|12.35|12.39|12.17|12.39|12.12|11.93|12.39|12.81|13|12.85|12.97|12.96|12.73|13|13.03|12.96|13.03|13.11|13|13|13.14
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|||0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.36|0.38|0.38|0.38|0.4|0.39|0.37|0.35|0.34||0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.32||0.33|0.33|0.32|0.32||0.31|0.32|0.34|0.34|0.34|0.32|0.32|0.3|0.3|0.29|0.29|0.29|0.3|||0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.23|||0.23|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21||0.22|0.22|0.21|0.2|0.2|0.21|0.22|0.22|0.23|0.23|||0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24||||0.24|0.24|||0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|5.68|5.91|6.02|6.02|5.87|||||||||||||||||||6.32|6.33|6.54|6.14|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|67.08|68.6|69.82|68.6|69.36|70.13|70.28|70.13|70.13|71.19|71.5|73.18|73.33|73.79|73.79|73.63|||73.63|73.94|73.79|73.94|73.79|73.79|74.7|73.79|73.48|73.33|73.18|72.72|75.77|75.92|76|76.53|76.22|76.22|76.22|76.22|76.38|76.38|76.53|76.99|76.83|76.53|76.99|77.29|73.94||73.18|73.18|73.48|73.18|73.71|73.79||73.79|76.22|76.22|76.22|75.16|74.7|74.09|71.65||70.43|70.43|69.36|70.13||71.04|70.58|70.58|70.58|70.2|70.13|69.82|70.45|70.45|70.14|70.89|70.28|69.52|||67.09|68.77|69.53|69.52|69.82|64.03|63.27|62.81|62.2|61.74|63.34|62.5|60.98|61.74|61.74|60.99|62.2|62.5|61.97|62.12|62.05|60.98|61.13|61.67|60.98|61.44|61.44|61.13|60.98|60.98|60.98|60.98|60.98|61.13|61.59|61.13|60.98|61.28|61.74|60.98|60.98|61.28|61.89|61.74|60.98|60.67|58.69|58.69|57.63|57.78|55.64|55.34|55.64|55.49|54.59|54.3|54.88|56.1|54.94|51.09|51.07|50.92|49.55|49.39|49.55|51.38|51.38|51.68|52.14|51.68||50.31|50.31|49.7|50.16||50.31|51.07|51.07|51.83|51.99|51.68|51.38|50.31|50.08|48.78|48.02|46.19|46.19|45.73|46.77|45.58|45.73|44.21|44.96|44.67|44.67|44.82|44.21|44.97|44.97|44.97|45.28|44.97|44.82|42.99|42.99|||42.84|43.45|42.99|42.99|43.07|43.91|42.99|43.3|40.4|42.69|42.69|42.76|44.06|44.21|44.59|45.28|45.12|45.12|46.65|47.24|46.59|47.11|47.87|46.57|46.95|45.25|42.84|42.84|43.3|42.69|42.99|43.75|44.06|43.75|42.99|40.02|40.09|39.64|39.65|39.79|39.64|39.64|40.4|39.64|39.64|39.94|40.67|40.67|40.4|40.4|40.7|39.18|41.01|40.09|40.09|39.94|39.48|39.48|39.62
03498|17708|/equities/ca-toulouse-31-cci|CACALL|64.94|64.94|64.94|64.94|64.94|63.44|63.44|64.19|62.7|64.19|64.19|63.44|63.89|63.89|63.89|64.94|||64.94|64.94|64.94||63.89|63.89|63.89|64.79|64.79|64.79|64.79|63.44|63.44|64.19|63.44|62.7|62.7|62.7|64.19|63.44|63.44|63.59|63.59|64.77|63.74|63.74|64.77|63.89|63.89||63.89|63.89|64.04|64.94|64.04|64.04||64.04|64.16|64.04|64.04|64.04|63.44|63.44|63.44||64.14|64.14|63.44|64.14||64.11|63.44|64.11|63.89|63.89|65.23|64.79|64.19|64.76|64.76|64.34|64.19|64.79|||64.2|63.89|63.89|63.89|63.44|63.89|63.89|64.79|63.89|63.44|63.44|62.99|62.99|63.44|63.14|62.99|62.7|64.01|62.26|62.25|61.5|61.96|62.73|61.96|61.96|61.95|61.96|61.95|61.95|63.44|61.95|62.7|61.95|62.7|62.7|62.7|63.44|62.7|63.86|62.7|63.86|64.01|62.7|63.44|64.16|61.95|61.95|64.16|64.64|63.96|61.95|63.96|62.1|64.04|62.7|64.04|64.04|64.04|62.1|64.04|64.04|61.95|63.44|61.95|61.95|61.95|61.95|64.04|64.04|62.7||63.44|62.7|62.7|63.44||62.7|59.71|63.44|61.95|62.7|61.95|61.95|61.2|64.19|61.95|62.7|59.71|61.2|61.2|61.2|61.2|61.2|62.55|61.2|61.65|61.8|61.95|61.95|61.95|61.95|63.29|63.29|61.95|63.29|63.29|63.29|||63.44|63.44|61.95|61.95|61.95|63.74|62.55|62.55|61.95|62.7|62.7|62.7|62.7|62.7|62.7|62.92|62.7|62.7|62.7|62.7|62.7|62.7|62.7|63.74|62.99|62.7|64.04|64.19|63.74|62.7|62.7|63.29|62.7|62.7|62.7|63.14|62.7|63.44|62.7|62.7|62.7|62.7|62.7|62.7|64.64|62.99|62.71|62.7|64.04|62.7|62.7|64.04|62.7|63.89|62.7|62.7||64.19|62.7
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|436|471.07|471.07|472.59|472.59|472.74|472.74|472.59|472.59|472.59|472.59|472.59|474.12|463.45|458.11|458.72|||458.72|457.35|449.72|440.58|430.97|426.86|425.33|420.76|425.18|420.76|411.61|411.61|414.51|414.66|417.71|416.19|419.23|414.66|416.19|419.39|431.43|434.48|431.43|431.43|431.43|429.91|426.86|426.86|412.98||393.32||393.32||396.37|396.37||396.21|394.84|378.68|381.12|380.36|378.07||378.23||376.55|405.51|405.51|405.51||417.71|426.86|426.86|433.72|434.48|434.48|429.91|423.81|416.19|394.54|393.32|393.32|391.79|||390.27|388.74|381.12|388.74|388.74|381.12|373.5|368.93|368.93|365.88|365.88|380.36|380.36|381.12|359.02|358.41|365.88|381.12|373.5|365.88|381.12|359.78|359.78||362.07|381.12||395.61|381.12||396.37|396.37|396.37|396.37|396.37|381.12|381.12|365.88|365.88||365.88|350.63||350.63|358.1|358.26|358.26|358.26|350.63|350.63|350.63|338.44|350.63|350.63|350.63|349.11|337.67|348.8|350.63|350.63|358.26|350.63|350.63|350.63|350.63|358.26|356.73|350.63||321.67||327.77|324.72|327.77|||325.48|317.09|317.25|333.86|318.62||305.05|302|304.9|324.72|324.72|304.9|312.52|312.67|312.52|320.14|320.14|320.14|320.14|324.72|320.14|327.77|327.77|327.77|343.01|||320.14|320.14|343.01|335.39|||339.96|350.63|350.63||350.63|343.01|343.01|343.01|343.01|350.63|358.26|358.26|371.98|368.93|373.5|373.5|||365.88|358.26|365.88|366.03|365.88|343.01|350.63|339.96|339.96|332.49|340.11|350.63|350.63|350.63||357.49||358.41|364.35|364.35|358.26|358.26|358.26|358.26|358.26||365.88||365.88|365.88||365.88|380.36|395.61||395.61|394.84|388.74|365.88|364.35|
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|56.25|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|||56.59|56.59|56.59|56.59|56.57||56.57||56.57|56.57|56.57|56.57|56.57|56.57|56.57|56.57|||||||56.57|56.57|56.57|56.57|56.56|56.57|56.57|||56.51|56.51|56.51|56.51|56.51||56.51|56.51|56.5|56.5|56.48|||56.5||56.5|56.5|54.9|54.9||54.88|54.88|54.9|||54.9|54.9|54.9|54.9|54.9|54.9|54.9|54.9|||54.9|54.9|54.9|54.9||54.9|54.9|54.9|54.9|54.9||54.9|54.9|54.9|54.9|54.9|53.37|53.37|51.88|51.88|51.88|51.88||51.88|51.88|51.86|51.86|52.87|50.35|50.29|50.31|50.29|50.29|50.29|50.29|50.29|50.29|50.29|50.29|51.82|51.82|51.82|51.82|51.82|53.34|53.34|53.34|53.34|53.36|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.36|53.36|53.36|53.36|52.58|52.75|52.75|52.75|48.17|48.17|48.17||48.17|48.17|48.17|48.17||48.17|48.17|48.17||48.17|48.17|48.17|48.17|48.17|48.17|48.19|48.17|47.87|47.87|47.95|||47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|48.01|||48.01|48.02|48.01|48.01|48.04|48.04|48.04|48.04||48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.02|48.04|47.58|47.58|47.58|47.56|47.56|||||43.16|42.7|42.7||42.7|42.7|42.7|42.69|44.68|43.14|41.92|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.11
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.13|66.69|67.77|68.27|68.32|67.09|66.13|65.58|66.95|65.86|65.86|67.36|67.36|67.51|68.18|67.77|||67.1|67.5|68.59|69.14|68.32|68.86|68.32|68.29|65.97|65.23|64.08|63.79|63.47|63.1|62.6|62.85|63.94|64.22|63.53|63.37|62.85|63.18|62.84|63.4|63.26|62.44|61.76|61.48|59.43||58.2|56.69|56.02|56.67|55.5|55.16||56.02|55.47|55.68|56.22|55.75|55.43|55.61|56.02||55.62|55.95|56.02|57.22||55.06|54.52|54.63|54.24|54.82|55.68|56.58|56.57|56.02|56.36|56.74|56.76|56.54|||56.59|56.7|56.77|57.04|56.7|56.91|57.14|57.1|56.43|56.46|56.82|57.06|57.79|57.11|56.82|56.84|55.61|56.59|54.71|54.64|55.14|54.5|53.55|52.06|52.88|51.5|51.2|51.17|50.96|50.69|50.4|49.6|49.19|49.19|49.43|50.42|50.28|50.66|50.28|50.01|50.01|49.26|50.36|49.2|49.46|47.93|48.35|47.68|46.73|46.45|46.19|46.58|45.91|46.04|48.23|47.7|47.08|46.04|45.74|46.04|45.91|46.04|46.09|45.77|45.98|45.91|45.91|46.09|46.32|46.11||45.77|45.36||44.68||44.97|44.77|44.2|45.06|44.95|44.25|44.41|44.81|44.81|45.2|45.63|46.02|45.77|46.18|45.96|45.62|45.07|44.81|44.71|44.81|45.09|44.68|45.07|44.77|44.57|44.56|44.43|44.51|44.68|42.9|42.42|||42.77|43.59|43.03|43.27|43.65|43.72|43.04|43.45|41.06|44.81|46.04|45.77|46.18|47.23|47.34|48.57|48.37|46.45|46.73|47.93|48.33|49.2|49.19|49.31|49.21|49.05|48.72|48.16|49.32|||||||||||||45.38|45.63|46.1|||||||41.26|40.52|39.96|39.49|39.35|38.46|38.89|39.02|38.32
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|32.53|32.53|31.75|32.4|32.38|32.53|32.08|32.53|33.83|33.83|33.7|32.31|31.88|31.25|29.8|28.76|||29.28|29.28|29.28|28.63|28.11|28.11|28.11|27.35|27.33|27.85|27.98|27.85|27.98|27.59|27.59|27.59|27.59|27.33|27.33|27.33|28.56|28.5|28.63|27.47|28.24|29.54|27.98|26.81|27.97||27.98|27.98|27.98|28.11|26.81|26.94||27.07|27.97|27.98|27.98|27.98|27.98|28.5|28.63||28.76|28.76|28.63|27.98||27.72|27.98|28.5|28.95|28.63|29.28|29.28|28.14|27.98|27.72|27.17|26.35|26.35|||27.17|27.33|27.33|27.26|26.19|25.67|26.03|25.34|25.38|25.83|25.7|26.03|25.9|25.93|25.57|26.03|26.32|26.25|26.25|25.99|25.99|25.99|26.25|26.35|26.35|26.35|26.19|26.19|26.19|26.84|27|27.3|27.46|27.33|27.49|27.33|27.49|27.2|26.51|26.64|25.96|24.73|23.91|24.4|24.37|24.4|24.56|24.76|24.79|24.79|24.53|24.07|24.34|24.34|24.73|24.73|24.73|24.86|24.89|24.73|24.43|24.43|24.43|25.05|25.21|25.67|25.21|25.21|25.21|26.03||27.65|25.73|25.38|25.05||25.05|24.4|23.42|23.42|23.2|23.59|23.75|23.75|23.26|23.26|23.42|23.42|23.42|23.42|23.42|23.52|23.55|23.75|23.91|23.88|23.65|23.62|23.26|22.94|22.77|23.42|22.45|21.63|21.15|21.15|21.15|||21.15|22.77|23.07|23.42|23.59|23.59|23.62|23.39|22.45|23.75|23.91|24.04|24.07|24.07|24.04|23.26|23.42|23.2|22.29|22.29|22.45|22.45|22.45|22.35|21.99|22.29|22.29|22.45|22.48|22.45|22.32|22.48|22.45|22.32|22.45|22.51|22.55|22.51|22.58|22.58|22.51|22.58|22.61|22.51|22.51|22.42|22.03|22.03|21.8|21.96|21.47|21.47|21.18|22.22|22.45|22.61|22.61|22.61|22.71
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.49|0.49|0.49|0.49|0.49|0.49|0.51||0.5||0.47|0.47|0.47|0.47||0.51||||0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.49|0.5||0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5||0.5|0.51|0.51|0.5|0.49|0.49||0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.51||0.51|0.5|0.49|0.49||0.49|0.49|0.49|0.47|0.47|0.49|0.46|0.49|0.49|0.49|0.49|0.49|0.47||||0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.45|0.46|0.43|0.43|0.43|0.44|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.37|0.37|0.37|0.36|0.36|0.36|||0.36|0.38|0.38|0.38||0.38|0.39|0.39|0.4|0.4|0.4|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.43|0.43|0.45|0.45|0.42|0.45|0.45|0.45|0.45|||0.45|0.44|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.45|0.45|0.43|0.45|0.45|0.45|0.43|0.43|0.45|0.45|0.44|0.44|0.43|0.43|0.45|0.45|0.45|0.44|0.45|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.45|0.46|0.46|0.46
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8.42|8.54|8.78|8.93|9.05|8.6|8.45|8.76|8.95|9.25|9.52|9.68|9.8|9.63|9.68|9.76|||10.04|9.99|9.99|10.38|10.43|10.23|9.97|10.22|10.52|10.64|10.44|10.68|10.6|10.51|10.26|10.55|11.21|10.92|10.68|11.45|11.65|11.87|12.07|12.36|12.13|11.76|11.63|11.73|11.78||11.91|11.83|11.69|12.02|12.35|11.96||12.58|12.47|12.28|12.81|13.03|13.17|12.22|11.87||10.99|11.26|11.26|10.52||10.37|9.86|9.49|9.56|9.52|9.85|9.58|9.49|9.62|9.55|9.63|9.61|9.55|||9.33|9.47|9.5|9.5|9.9|9.9|9.66|9.5|9.53|9.67|9.61|9.62|9.58|10.01|9.49|8.95|8.35|8.84|9.2|9.12|9.37|9.27|8.51|8.19|8.19|8.07|8.14|8.14|8.2|7.96|7.25|6.88|7.02|7.19|7.27|7.27|7.14|7.15|7.11|7.12|7.3|7.42|7.37|7.45|7.5|7.34|7.04|7.21|7.29|7.21|7.11|7|6.93|6.77|7.05|7.15|7.32|7.12|7.06|7.38|7.46|7.47|7.36|7.7|8.02|8.04|8.06|8.66|9.34|9.25||9.14|9.25|9.29|9.22||8.9|8.5|8.58|8.85|9.39|9.55|9.06|9.16|9.23|9.2|9.05|8.78|8.59|8.31|8.28|8.01|7.94|7.85|7.59|7.93|8.54|8.96|9.15|9.24|9.21|9.36|9.71|9.73|9.6|9.55|9.65|||9.61|9.79|9.67|9.65|9.73|9.49|9.36|9.49|8.89|9.79|10.26|10.32|10.69|10.73|10.5|10.43|10.44|10.38|10.62|10.89|10.73|10.26|10.12|9.72|9.55|9.61|9.66|9.82|9.61|9.52|9.52|9.6|9.55|9.91|9.99|10.2|10.32|9.73|9.55|9.46|9.37|9.05|9.29|9.36|9.42|9.34|9.02|8.91|9.02|8.82|8.88|8.7|8.83|8.72|8.54|8.57|8.67|8.31|7.8
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.885|12.937|12.885|12.869|12.869|12.959|13.024|12.998|13.191|13.472|13.611|14.062|14.094|13.769|13.24|14.32|||15.175|15.543|15.546|15.736|16.191|16.223|16.191|16.352|16.11|16.094|16.062|15.514|15.991|16.126|16.126|16.513|16.223|15.643|15.094|15.223|15.804|15.897|16.159|16.707|17.062|16.352|16.191|16.352|16.288||15.975|16.546|16.675|16.094|15.481|15.204||14.482|13.872|14.191|13.756|13.778|13.836|13.707|13.772||13.707|14.03|13.24|13.256||13.224|13.127|12.979|12.588|13.22|12.675|12.662|12.772|12.772|13.027|12.724|13.191|13.224|||13.191|13.224|13.498|12.901|12.45|12.843|13.03|12.933|13.288|13.578|12.933|13.03|12.969|13.02|12.933|13.046|12.982|12.962|12.901|12.74|12.74|13.185|12.417|12.192|12.163|12.13|12.24|11.708|11.653|11.608|11.611|11.482|11.579|11.482|11.353|11.482|11.353|11.192|11.288|11.514|11.595|11.546|11.224|10.84|10.708|10.837|10.924|10.869|10.808|10.805|10.805|10.837|10.708|10.643|10.579|10.821|11.063|11.546|10.959|10.772|10.643|10.514|10.643|10.753|10.779|11.772|12.321|12.337|12.414|11.837||11.611|10.814|10.772|10.718||10.966|10.805|10.682|10.611|10.708|11.05|10.843|10.55|10.708|10.805|10.805|10.55|10.676|10.966|11.127|10.966|11.111|10.959|11.285|11.127|10.482|10.837|11.256|11.321|11.256|11.385|11.643|12.237|12.256|12.272|12.466|||12.546|12.74|12.717|12.579|12.546|12.45|12.514|12.45|12.03|12.837|13.159|12.488|12.74|12.901|13.111|12.998|13.175|12.901|12.859|12.579|12.579|12.582|12.74|12.417|12.617|13.03|13.03|12.982|12.675|12.901|12.901|13.224|13.208|12.611|13.224|13.224|13.256|13.546|13.282|13.24|13.224|12.579|11.837|11.74|11.724|11.611|11.708|11.643|11.579|11.159|11.611|11.292|11.288|11.288|11.546|11.572|11.579|11.611|10.869
03523|17806|/equities/la-chausseria|CACALL||||||1.273||1.524|||||1.242|1.242||||||1.25||||||||1.296|1.296||1.235|||||1.372|||||||1.372|||1.509|||1.372|||||1.38|||1.524|1.524|||1.524|||||||||1.753|||||1.22|||||||||||||||||1.524|||1.524||1.601|1.662|||1.616|1.616|||||||1.22||||1.372|||1.372||1.372|1.372||1.372|1.296||||1.296||||||1.242|||1.372||||||1.799||1.982|||||||||1.067|||||0.915|0.915|0.915||0.915||1.067|1.067|1.143|1.143|1.143|||1.067|1.067||1.143|1.143|||1.372|1.448|||||1.517|||1.753|||||||||||||||||1.829|||||1.829|||1.829||1.967||1.982||||1.829|1.829||1.829||1.875|2.043||1.784|||||||3.354|||||||||||||||1.38|||
03524|6954|/equities/christian-dior|CACALL|23.14|23.14|23.28|24.3|24.37|24.68|25.53|25.12|25.66|26.11|26.51|27.03|27.4|27.64|27.23|27.3|||27.06|27.23|27.33|27.33|26.92|27.26|27.13|27.16|25.9|25.6|24.91|25.02|24.91|25.53|25.53|26.72|26.68|26.48|25.46|25.7|26.85|28.08|29.14|29.2|28.69|28.59|28.05|28.49|28.42||28.18|28.11|28.25|28.42|28.66|28.11||28.08|27.74|27.81|28.52|28.83|28.08|28.22|28.25||27.74|27.94|27.94|28.05||27.74|27.43|27.74|28.22|28.93|28.52|28.32|28.25|27.71|24.91|25.02|25.39|26.55|||26.58|26.72|27.23|27.57|27.64|28.35|28.11|28.05|27.67|28.28|28.11|28.05|27.74|26.79|27.09|26.85|25.77|24.98|25.36|24.78|24.44|24.68|25.02|25.43|25.46|24.68|24.51|24.68|25.49|25.12|25.12|24.74|24.1|23.59|22.74|22.57|22.97|23.49|22.63|22.12|22.67|23.14|23.32|23.04|23.18|23.01|23.08|22.67|23.04|23.11|21.34|20.66|20.56|20.39|20.01|20.25|20.69|21.14|21.41|20.9|19.74|19.88|19.67|19.4|20.08|20.42|21.03|21.72|21.95|21.27||21|20.35|19.98|19.43||19.4|19.13|19.03|18.72|19.4|19.61|19.95|20.32|20.35|20.42|21.07|21.61|21.51|21.24|21.85|22.19|21.51|20.97|19.84|19.4|19.47|19.54|20.12|20.83|20.39|19.95|20.32|20.29|19.91|19.95|20.25|||20.63|21.1|21.89|22.09|22.33|21.78|21.78|21.82|20.01|20.42|21.31|22.12|23.72|24.57|25.63|24.85|25.26|25.22|26.34|27.57|26.85|26.99|27.06|27.3|27.54|27.57|27.47|27.33|27.26|27.81|28.08|27.94|28.11|28.08|29.68|29.82|29.14|28.86|27.94|27.71|27.74|28.08|28.32|28.76|28.83|29.03|29.27|29.03|29.31|28.73|29.1|30.33|31.42|31.52|32.33|31.93|32.37|32.16|32.33
03525|17718|/equities/cibox-inter-activ|CACALL|31.6348|32.3875|30.5985|29.9985|27.8168|27.5987|27.6968|27.7078|27.5987|27.5987|28.3623|28.9077|28.3623|28.8968|28.9077|28.9077|||29.4531|29.4531|29.4531|29.9985|30.1076|30.2058|30.424|30.544|30.2931|30.544|30.2167|30.2167|30.2167|30.3149|30.424|30.4349|30.544|30.4349|30.544|29.4531|28.9077|28.9077|30.424|29.4422|30.544|32.1803|31.853|31.6348|31.6348||29.8895|29.8895|29.9985|29.9985|27.2714|28.3623||29.9985|31.613|32.1803|33.3475|||27.5768|25.0788||22.7989|22.5807|21.8171|22.5589||21.2717|20.7263|21.4899|21.588|21.4899|20.9444|20.1808|19.7009|19.6354|20.1808|21.8171|22.3626|23.7807|||22.4716|21.9808|20.9444|19.6354||17.9991|17.9991|17.9991|17.901||||||12.2394|11.9994|11.9994|12.3049|12.4358|12.2176|12.2176|11.9994|11.454|11.4976|12.1085|12.1521|12.2176|12.174|11.4758|12.1303|||10.0359|10.0359|10.0795|10.3588|10.3631|10.4722|10.5813|10.9086|11.0613|10.9522|11.0176|11.0613|11.0176|11.0176|11.0176|11.0176|11.1049|11.0176|11.3013|11.3231|10.3631|11.3449|11.5631|11.7594|10.6969|10.4722|10.2584|10.3631|9.9268|9.8177|9.8177|10.0359|10.254|10.4679|10.6424|10.494|10.6904|10.6904||10.6904|10.7777|9.8177|9.2286||9.2286|9.2941|9.1632|9.1632|9.1632||9.3814|9.2723|9.0541|8.8359|9.7741|10.0359|10.2322|9.7304|10.2759|10.4046|10.4722|10.254|11.0176|11.0176|10.6904|10.3631|10.9086|11.2358|10.9086|10.7995|11.454|11.1267|11.454|11.5631|11.8031|||11.9994|12.2176|11.9994|12.2176|12.0431|11.8685|11.6285|11.8467|10.7798|11.9776|11.9776|11.7376|12.7194|13.3739|13.3739|13.1994|13.2648|13.2648|13.2212|13.1994|13.1775|13.1775|13.0903|12.8721|13.0685|13.0685|12.9812|12.6539|13.0685|12.8721|12.5448|12.763|13.0685|12.8721|12.8939|13.0903|13.1994|13.1557|13.0903|13.1775|13.1994|13.0903|13.0685|13.1121|13.1339|13.1994|13.1121|13.1994|13.0903|13.0903|13.0903|13.0903|13.1557|13.243|13.2648|12.9812|13.0903|13.0903|12.8067
03526|17653|/equities/indle-fin.-entrepr.|CACALL|12.01|12.01|12.01|12.01|11.82|11.82|11.82|11.62|12.58|12.58|12.58|12.58|12.58|12.58|12.58|12.65|||12.65|12.65|13.03|13.03|13.03|13.03|13.03|12.89|12.89|12.89|12.89|12.27|12.27|12.88|12.88||12.27|11.73|11.73|11.77|11.77|11.77||11.77|11.77|10.68||10.64|11.2||11.2|11.21|11.2|11.2||11.2||11.2|11.2|11.24|11.24|11.24|11.24|11.24|11.24||11.24||11.05|11.05||11.05|||11.05|11.05|11.48|11.21|10.68|10.68|10.68|10.68|10.68||||10.68|||10.68|10.68|10.67|10.59|10.59|10.59|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|||10.63|10.64|10.63|10.65|10.65|10.65|10.14|10.14|10.14|10.1|10.1|10.1|10.1|||10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1||9.91|9.91|9.91|9.91|9.91|9.91|9.53|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.91||9.91||9.91|9.83||9.83|9.83|9.71|9.72|9.87|9.91|9.53|9.53|9.53|9.53|9.91|9.53|9.91|9.53|9.91|9.91|9.91|9.53||9.91|10.29|10.29||10.29|10.29|10.29|10.29|10.48||10.48|10.48|||10.48|10.48|10.48|10.48|10.48|10.48||10.48|10.48|10.48|10.98|10.98|10.98||10.98||10.63|10.71|10.71|10.71|10.71|10.71||10.71|10.63||10.59|10.6|10.6|10.6|11.13|11.13|10.63|10.63|10.63|10.6|10.6|10.6|10.86|10.86|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.84|10.84|10.03|10.03|10.03|10.03|10.56|10.56|10.57|10.58|10.48|10.48
03527|17722|/equities/cis|CACALL|5.196|5.558|5.463|5.939|5.876|5.717|5.876|5.853|6.19|6.034|5.634|5.24|5.082|4.939|5.018|4.923|||5.018|5.05|4.732|4.605|4.653|4.643|4.891|4.821|4.377|3.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|84.738|87.651|83.766|84.98|84.98|88.622|88.622|87.651|86.923|91.05|94.692|96.392|96.271|97.363|97.363|97.849|||96.635|97.12|97.849|98.334|98.334|98.334|98.334|98.334|96.392|100.738|101.855|101.005|100.762|101.976|101.976|101.976|105.618|104.404|100.762|101.005|103.433|104.404|108.046|99.548|94.692|94.522|93.211|92.022|92.264||90.565|87.408|85.223|86.194|87.408|89.594||87.408|89.594|85.952|83.766|81.824|80.901|80.853|80.61||80.367|79.882|79.882|77.939||77.696|77.211|77.696|77.721|77.696|76.482|76.482|76.361|75.875|76.968|77.211|77.575|76.482|||76.725|76.482|80.003|81.338|81.824|81.824|81.29|72.889|72.84|70.412|69.441|69.927|70.145|69.805|67.984|67.984|68.955|69.441|69.927|69.684|68.276|67.984|66.285|65.799|70.412|65.556|62.4|60.943|56.087|55.771|57.058|57.058|57.083|58.248|57.083|58.272|59.171|58.515|58.272|59.243|58.588|58.321|56.087|59.001|55.116|54.387|54.387|54.387|54.63|54.63|54.873|54.873|53.659|55.601|55.796|55.844|55.723|55.577|56.573|56.791|55.844|55.844|55.844|55.844|57.787|58.272|59.486|59.486|59.486|59.438||61.914|61.186|59.729|59.486||58.029|56.33|55.844|54.63|54.63|54.63|53.659|53.416|53.149|52.688|54.145|55.844|55.626|54.897|54.387|53.683|52.202|50.988|50.745|49.774|48.56|47.589|47.589|47.346|47.346|47.322|47.832|47.346|45.404|45.161|45.161|||45.161|47.346|48.075|47.103|46.618|45.161|44.918|44.918|38.848|46.132|45.404|45.404|48.317|48.682|48.075|47.832|48.56|48.56|49.24|49.507|47.832|47.953|50.988|49.556|48.56|49.531|49.046|48.317|47.346|49.774|51.959|52.906|54.63|58.029|54.387|52.445|52.202|49.507|47.346|45.404|46.618|46.618|46.132|46.132|46.739|44.918|42.223|41.276|41.276|41.276|43.704|44.675|46.108|45.161|44.918|44.433|44.19|43.947|44.19
03529|7148|/equities/cnim|CACALL|27.24|27.12|27.13|26.25|26.51|26.91|27.24|27.67|27.9|28.01|28.32|28.02|28.05|28.74|28.05|28.32|||28.32|28.55|28.87|28.87|29.41|29.41|29.4|29.84|29.85|29.74|29.63|30.07|30.34|29.52|29.52|29.96|30.07|30.18|29.85|30|30.94|30.61|29.39|30.07|30.18|31.05|29.85|29.52|29.96||28.76|28.87|28.87|28.87|28.39|28.54||27.89|27.89|28.11|28.22|28.16|27.56|27.24|27.56||27.89|27.88|27.56|27.56||28.31|28.54|28.43|28.22|27.56|27.66|27.24|27.24|27.24|25.93|26.15|25.94|26.15|||26.15|26.69|26.85|27.34|27.78|27.22|27.12|27.13|26.15|26.25|26.15|26.04|25.49|25.82|26.04|26.58|26.69|27.13|27.56|26.53|25.99|25.07|25.6|25.55|25.06|24.82|24.12|23.81|23.64|23.43|23.31|23.78|22.33|22.12|21.57|21.24|20.87|20.7|20.7|20.7|20.48|20.37|20.43|19.88|20.47|20.37|20.05|19.97|20.92|21.47|21.53|21.73|21.79|21.68|21.68|21.68|21.68|21.79|21.79|21.79|21.46|21.84|21.68|21.46|21.79|21.79|21.57|21.79|21.68|21.79||21.79|21.86|22.2|21.35||21.35|21.35|21.35|21.13|21.35|21.46|21.03|20.72|18.19|17.32|17.43|17.76|17.76|17.86|18.17|18.3|18.52|18.52|18.57|18.79|18.85|19.44|19.61|19.17|19.61|20.09|20.15|20.59|20.64|20.43|20.43|||20.43|20.7|20.91|21.03|21.32|20.7|20.7|20.17|19.17|21.46|21.35|21.47|22.17|22.77|22.66|22.82|22.9|23.1|23.1|23.3|23.31|23.43|23.64|23.54|23.48|23.54|23.75|23.53|23.51|23.42|23.42|23.41|23.52|22.99|23.31|23.63|23.53|23.3|23.36|23.53|23.53|23.64|23.75|23.75|23.75|23.97|24.01|24.72|24.72|24.63|24.19|24.4|24.95|24.95|25.49|25.6|25.59|25.6|24.51
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|44.8|45.83|47.78|46.86|46.75|45.19|46.04|46.71|47.71|46.71|47.35|48.41|46.18|45.51|45.83|44.34|||42.86|43|42.68|42.57|43.18|43.46|42.33|42.15|41.8|42.75|43|43|42.47|42.64|43.85|43.35|43.85|44.17|43|43.35|44.24|44.41|43.85|43.95|43.35|43.14|43.35|42.86|40.42||41.23|41.41|41.23|41.26|40.73|40.31||40.63|41.72|42.04|42.11|42.04|41.72|40.91|41.76||40.2|40.24|39.81|39.53||37.16|37.69|38.33|38.75|39.71|34.72|38.58|36.13|36.35|37.34|38.5|39.11|38.4|||37.87|37.23|37.76|38.26|37.9|37.76|37.16|37.87|37.69|38.93|38.72|38.04|36.98|36.98|35.78|36.63|36.81|37.65|37.48|37.34|36.45|37.16|35.96|35.71|35.92|34.68|34.15|35.04|35|34.68|34.61|34.47|34.19|35.04|35.21|35.18|35.46|35.85|36.03|36.45|37.09|36.45|36.81|36.98|36.81|36.63|36.95|37.55|37.19|37.8|36.81|37.44|36.27|35.6|35.74|35.46|35.21|34.68|34.72|34.61|34.05|33.94|32.59|32.2|33.59|33.2|31.85|31.5|31.6|30.72||30.61|30.97|30.9|30.51||30.01|30.36|30.29|30.26|30.44|30.82|31.14|31.85|32.06|31.74|31.67|31.89|32.17|31|31.82|31.85|31|30.36|29.55|29.9|29.59|29.55|29.98|30.01|29.87|30.08|29.37|29.73|29.55|29.62|29.37|||29.37|29.55|30.01|29.02|30.05|29.73|29.9|30.44|29.02|30.72|31.32|31.25|31.43|32.2|31.99|31.85|32.38|32.2|32.03|32.03|32.2|31.53|32.2|32.38|32.17|32.38|31.21|31|31.04|30.97|30.79|30.22|30.15|30.05|29.9|29.59|29.23|29.94|29.73|29.2|29.13|29.09|29.44|29.66|28.31|27.78|27.96|27.5|27.53|28.06|28.38|28.17|27.64|27.78|27.82|27.75|27.6|28.06|27.67
03535|7093|/equities/financiere-odet|CACALL|48.63|48.63|48.63|47.72|47.59|48.33|48.45|48.63|49.24|||48.63|48.63|48.63|46.5|47.87|||47.7|45.43|45.89|45.89|46.04|46.5|46.5|46.5|48.02|48.48|46.8|46.18|46.34|46.5|46.5|46.95|47.34|48.48|48.02|48.78|52.14|49.79|48.86|47.66|46.65|46.5|45.73|45.73|44.55||44.97|44.97|45.73|45.73|45.89|45.73||45.73|45.73|45.73|44.97|45.73|45.73|45.73|45.73||45.73|46.04|46.09|47.11||46.04|46.22|46.5|47.11|46.04|46.04|46.04|45.89|45.78||46.04|46.48|45.73|||43.98|43.98|44.06|41.47|40.4|40.4|40.4|40.86|40.25|39.18|39.64|39.18|38.71|38.11|37.96|37.35|||37.35||36.74|38.72||35.37|35.06|34.39|34.47|38.11|38.11|35.22|36.59||41.54||36.28|35.98|35.06|34.3|34.3|32.01||32.82||34.61||34|33.39|33.84|33.54|33.54|32.78|32.32|32.78|32.78|32.78|32.17|32.01||31.25|30.87|31.25|31.25|30.51||30.49||31.25||31.25|30.57||||31.33|30.64||||30.79|31.4|31.4|31.63|||31.79|31.1|31.86||30.95|30.79||||30.95|30.79|||30.79||30.79|30.79|30.95|30.79|30.49||||||30.49||30.49|30.49|30.49|30.49|29.12|29.88|29.73|31.25|31.56|31.4|||||32.01|32.01|31.1|30.51|30.49|30.47|29.73|29.12|28.97|29.58|28.22|28.2|||27.75|27.75||28.97|28.97||28.97|28.98|28.97|28.97|29.12|29.12|28.97|28.98|28.97|30.18||28.97|28.97|28.97|27.59||||28.2|28.2|28.97|28.97|28.2
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|9.38|9.41|9.38|9.38|9.38|9.38|9.38|9.46|8.79|8.76|9.14|8.84|8.84|8.94|8.88|8.91|||8.79|9.14|9.14|9.17|9.14|9.38|9.33|8.84|8.81|9.04|9.51|9.48|9.43|9.62|9.73|9.68|9.28|9.4|9.38|9.28|9.19|9.14|9.13|8.99|8.8|8.9|8.89|8.94|8.99||9.09|8.59|8.45|8.64|8.44|8.55||8.46|8.5|8.69|8.84|8.5|8.4|8.4|8.4||8.4|8.47|8.3|8.49||8.4|8.3|8.25|8.35|8.42|8.35|8.42|8.4|8.35|8.44|8.4|8.49|8.54|||8.35|8.22|8.54|8.59|8.64|8.55|8.64|8.69|8.54|8.2|8.15|8.27|8.64|8.74|8.69|8.79|8.75|8.7|8.89|8.62|8.35|8.2|8.2|8.2|8.2|8.15|8.25|8.2|8.07|7.96|8.03|8.05|7.95|7.93|7.95|7.9|7.9|7.95|7.95|7.88|7.9|7.9|7.95|7.95|7.9|7.9|7.9|7.91|7.9|7.9|7.9|7.9|7.93|7.9|7.9|7.86|7.83|8.04|7.9|7.9|7.71|7.86|7.89|7.9|7.9|7.8|7.61|7.56|7.65|7.41||7.31|7.31|7.26|7.17||7.5|7.21|7.16|7.17|7.15|7.21|7.14|7.21|7.31|7.6|7.8|8|8.1|7.9|7.57|7.61|7.26|7.19|6.96|7.28|7.01|6.97|6.97|6.84|6.52|6.47|6.42|6.64|6.42|6.42|6.42|||6.44|6.42|6.33|6.37|6.42|6.58|6.39|6.42|6.57|6.64|6.67|6.62|6.96|6.91|6.95|7.01|7.09|7.11|7.11|7.13|7.11|7.36|7.41|7.41|7.4|7.41|7.41|7.41|7.41|7.36|7.38|7.41|7.46|7.41|7.38|7.36|7.46|7.38|7.65|7.44|7.65|7.7|7.84|7.7|7.65|7.65|7.7|7.51|7.36|7.36|7.31|7.36|7.31|7.33|7.41|7.43|7.41|7.41|7.36
03537|17727|/equities/courtois|CACALL|100.62|100.77|98.79|101.53|101.84|101.53|100.77|100.92|101.23|101.38|101.38|101.99|105.19|102.14|101.07|99.24|||99.09|96.04|95.59|95.43|95.43|93.15|93.15|93.3|93.3|91.47|90.86|87.96|87.81||92.99|92.69|92.69||92.84|93.76|93.91|94.52|94.37|94.06|94.52||94.21|96.04|95.13||94.52|97.11|97.26|97.87|97.57|93.76||93.76|93.76|97.57|94.67|94.67|98.18|98.33|98.48||102.45|106.26|105.8|103.67||101.99|97.72|97.26|101.99|93.91|93.76|99.09|101.99|92.69|92.08|91.47|91.77|91.93|||91.77|91.62|91.93|91.93|91.47|91.47|91.47|91.32|91.47|91.32|90.71|90.71|91.16|90.86|90.86|91.47|91.47|91.47|91.47|90.71|89.94|89.49|89.49|88.57|89.94|89.64|88.42|89.64|91.32|87.81|87.66|89.18|89.18|86.9|86.59|86.13|86.9|89.18|88.42|84.61|84.61|85.37|83.24|85.22|85.22|83.85|83.69|85.22|83.39|85.22|83.08|81.87|80.8|83.85|79.43|79.27||79.27||77.75|77.75||77.75|76.22|73.95||76.07|72.41|72.11|71.82||70.89|73.02|73.02|74.72||73.18|73.94||73.18|73.18|73.94|74.7|76.22|73.94||73.94|76.99|80.95||73.48|73.48|73.94|73.94|73.02|73.18|74.7||||||70.13|70.13|70.13|70.13||||70.13|71.65||70.13||70.13||70.13|70.13|70.13|70.13|70.13||70.89|||70.13|70.89|70.51|71.21|71.21|71.19|71.21|70.51|70.89|70.66|72.41|70.51|70.51|71.21|71.19|71.19|70.52|70.52|70.51|71.8|71.65|71.65|70.97|70.97|70.28|70.14|70.14|70.14|70.13|68.62|68.62|68.6|67.99|67.84|70.89|70.9|70.89|70.13|72.41|70.14|70.13|72.41|73.18
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|15.6|15.49|15.58|15.58|15.56|15.58|15.58|15.36|15.25|15.58|15.6|15.58|15.15|15.15|15.15|14.24|||13.98|13.85|13.41|12.79|12.77|13.2|13.59|13.54|13.52|13.41|13.11|12.77|12.77|12.77|12.77|12.77|12.77||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77||||||||||||15.99|15.43|16.23|16.23|15.25|||15.23|15.25||14.95||15.15|15.12||14.43|15.06|14.39||15.04|15.02|14.3|14.32|14.28|14.28|||14.28|||||||||12.98|12.9|12.77|12.57|12.57|12.12|12.01|11.9|11.92|11.9|11.92|11.92|11.92|11.92||11.88|11.88|11.88|11.86|11.71|11.84|11.84|11.84|11.84|11.81|11.81|11.79|11.79|11.62|11.62|11.62|11.6|12.12|12.44|12.55|11.71|11.6|11.62|11.36|11.86|11.86|11.86|11.86|11.86|11.86|11.92|11.58|11.6|11.6|11.58|11.36|11.58|11.6|11.58|11.6|11.6|11.6|11.58|11.58|11.6|11.58||11.6|11.58|11.58|11.6||11.58|11.58|11.58|11.62|11.58|11.6|11.58|11.68|11.68|12.03|12.03|11.6|11.6|11.6|11.58|11.6|11.6|11.6|11.62|11.62|11.62|11.6|11.62|11.79|11.6|11.49|11.49|11.38|11.38|11.38|11.36|||11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.62|11.62|11.6|11.6|11.6|11.58|11.6|11.58|11.6|11.6|11.6|11.6|11.6|11.6|11.58|11.6|11.58|11.6|11.58|11.64|11.64|11.6|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.68|11.68|11.66|11.68
03539|17647|/equities/fonciere-des-murs|CACALL|2.641|2.641|||2.588|2.592|2.594||2.588|2.588||||||||||2.592|||||2.799|||2.801||||2.914||||||2.914||||||3.078|2.849||||||2.849|2.787|||||||||2.788|||||3.023|||||||2.641||2.659|2.643|2.796|||2.796||||||||||2.814|2.823|||2.732|2.574|||2.714|2.714|2.714|2.714|2.714|2.532|||2.543|2.532|||||||2.37|2.459|2.459|2.368|2.368|2.368||2.368||||2.368|2.368|2.368|2.368|2.368|2.331||2.333||2.364|2.35|2.197|2.277|2.295||2.277||2.368|2.386|2.368|2.368||2.37||||2.459|2.459|||||||||||||2.331|2.331|2.331|2.368|2.331|2.331|||2.331||||2.331||||||2.278|2.331|2.331|2.331|2.368|2.368|||||||||||||2.512||2.204||2.277||2.204||||||||2.53|2.53||||||||||2.55|2.55|||||||||||2.637||||2.73|2.75|||2.732||||||2.568
03542|17729|/equities/crosswood|CACALL|21.343|21.343|20.733|20.718|20.581|20.428|20.733|20.581|20.733|20.581|20.657|20.581|20.733|20.733|20.733|20.581|||21.495|21.19|21.343|21.053|21.053|21.206|21.19|21.343|20.428|22.09|22.105|21.343|23.02|23.096|23.477|23.401|22.303|23.477|22.867|22.867|22.837|22.867|23.02|23.172|23.02|23.614|23.63|22.867|23.736||22.867|23.934|23.63|24.392|23.782|24.392||24.392|23.172|22.639|20.886|20.306|20.276|20.886|21.937||22.852|22.883|21.343|||18.37|18.538|18.599|18.294|17.837|17.211||16.236|16.236|17.074|16.769|16.769|16.693|||16.769|16.007|16.769|17.227|17.532|17.516|18.263|17.455|16.769|17.09|16.236|16.236|16.693|16.495|16.586|16.785|16.785|17.135|16.16|16.007|16.236|16.083|16.16|15.885|15.885|16.282|16.007|16.16|16.007|16.007|16.769|16.464|16.007|16.007|16.16|16.617|16.16|16.007|16.236|16.236|16.693|16.922|16.464|16.327|15.855|15.855|15.855|15.748|14.635|14.635|13.583|14.025|14.94|15.169|15.26|15.291|15.397||14.071|13.964|13.964|13.705|12.958|13.507|13.568|13.339|12.394|13.385|13.553|13.644||12.973|12.958|12.958|12.958||12.882|12.867|12.882|12.806|12.806|12.806|12.623|12.242|12.501|12.623|12.653|12.196|12.196|12.729|12.501|12.364|12.425|12.623|12.204|12.196|12.501|12.196|12.043|12.043|11.845|11.815|12.043||12.059|11.922|12.196|||12.425|11.906|11.868|11.815|12.196|12.196|12.173||11.586|12.364|12.882|12.516|12.806|12.806|12.806|13.263|13.263|13.034|12.425|13.416|13.416|13.568|13.797|13.858|13.827|13.736|13.858|13.766|13.751|14.147|13.751|13.873|13.873|13.888|14.117|14.117|14.117|14.33|14.33|14.33|14.269|14.33|14.559|14.185|14.117|14.193|14.185|14.711|14.406|14.559|14.574|14.788|14.589|15.092|14.757|14.788|14.788|14.91|14.788
03543|7718|/equities/cs-comm-et-syst.|CACALL|61.389|63.066|61.165|62.731|64.184|66.421|66.085|67.092|69.216|69.328|68.21|68.769|68.769|68.881|68.769|67.315|||64.408|65.974|69.216|69.775|65.862|63.066|65.974|65.75|65.079|64.855|64.855|66.421|60.718|58.146|59.264|59.712|62.619|64.855|64.073|65.974|67.875|68.21|69.328|64.744|62.731|60.383|55.91|53.003|53.114||52.019|51.996|51.437|51.437|51.124|51.102||52.097|53.114|52.578|54.121|52.164|50.542|50.319|51.437||52.332|53.673|46.562|43.051||40.143|37.996|35.335|35.771|36.118|36.207|34.239|34.206|34.183|32.752|31.869|33.546|34.105|||35.782|35.324|35.76|36.006|36.006|36.006|35.682|36.789|35.782|35.782|34.552|34.105|33.378|33.479|34.217|34.977|35.447|35.223|35.782|35.011|32.987|31.813|31.187|31.086|31.175|29.856|29.286|29.051|29.632|28.738|28.402|27.385|26.255|25.551|24.88|25.159|25.159|22.028|22.364|22.364|22.028|22.308|22.364|22.476|22.364|22.342|22.364|22.252|22.711|22.588|22.699|21.559|21.358|21.134|20.91|21.246|21.246|21.346|21.469|21.112|21.022|21.022|20.474|20.519|21.581|21.894|22.14|22.342|22.252|21.358||20.91|20.53|20.575|20.34||19.848|19.781|19.792|19.68|19.781|19.759|19.792|20.463|20.552|20.91|21.134|20.687|20.91|20.362|20.966|21.089|19.792|19.792|19.68|19.736|20.239|20.351|20.351|20.34|20.351|20.295|20.139|20.575|20.899|20.854|21.268|||21.917|22.364|22.364|22.196|22.364|22.364|22.308|22.308|19.904|22.811|21.805|22.028|22.364|22.699|24.041|24.489|24.164|24.153|24.544|24.6|24.88|25.383|26.054|26.166|25.607|26.065|26.669|27.06|25.104|25.159|25.137|24.936|22.923|22.252|22.588|22.14|22.923|22.867|22.699|22.028|22.14|22.028|22.14|22.263|22.364|22.375|22.711|22.912|22.789|22.364|22.14|22.588|22.901|23.482|23.929|23.683|23.639|24.097|23.985
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|15.46|15.46|15.71|15.96|16.48|16.04|16.03|16.28|15.9|16.37|16.35|16.35|16.3|16.3|16.3|16.21|||16.53|16.3|16.56|16.59|16.51|16.62|16.55|16.72|16.59|16.67|16.63|16.7|16.72|16.46|16.48|16.63|16.51|16.63|16.59|16.55|16.46|16.04|16.34|16.37|16.49|16.54|16.63|16.49|16.63||16.75|16.46|16.1|15.96|16.17|15.62||15.96|16.06|15.79|15.61|14.3|14.62|14.73|15.14||14.93|15.04|15.12|15.14||15.29|15.12|15.08|15.09|15.46|15.62|15.41|15.04|14.83|14.87|15.03|14.95|14.95|||14.91|15.09|14.87|14.85|14.74|14.75|14.7|14.91|14.94|14.96|14.7|14.95|14.62|14.78|14.87|15.1|15.1|15.07|13.85|13.44|13.1|12.94|13.06|13.38|13.26|12.77|12.84|12.6|12.7|13.02|12.76|11.84|11.52|11.68|11.95|11.81|11.55|11.2|11.21|11.1|11.17|11.13|11.09|11.13|11.16|11.09|11.09|11.14|11.13|11.28|11.21|11.26|11.26|11.21|11.16|11.2|11.55|11.5|11.34|11.05|10.84|10.74|10.75|10.71|10.92|10.98|11.16|10.93|11.21|11.15||11.42|10.93|11.09|11.31||10.84|10.5|10.81|11.06|11.05|11.47|11.21|11.24|10.96|11.17|11.3|11.26|11.23|11.51|11.05|10.69|10.27|10.35|10.37|10.42|10.5|10.53|10.16|10.54|10.7|10.74|10.77|10.88|10.83|10.58|10.6|||10.88|10.92|11.26|11.34|11.42|11.23|11.17|11.19|10.16|10.68|10.47|10.19|10.5|10.5|10.33|10.33|10.66|10.88|11.05|11.04|11|10.93|11.34|11.17|10.9|11.05|11.19|11.32|11.55|11.3|11.56|11.63|11.49|10.92|10.92|11.09|11.32|11.33|11.22|11.3|11.34|11.39|11.55|11.73|11.76|11.56|11.74|11.89|11.37|11.3|11.17|11.13|11.34|11.11|11.21|10.75|10.5|10.63|10.61
03547|17679|/equities/adl-partner|CACALL|8.695|8.639|9.09|9.09|9.203|8.893|9.311|9.418|9.09|9.034|8.893|9.034|9.034|9.034|9.288|9.09|||8.978|9.203|9.254|9.316|9.429|9.26|9.26|9.034|8.865|8.752|8.469|8.469|8.469|8.413|8.469|8.582|8.526|8.526|8.526|8.582|8.611|8.639|8.639|8.639|8.752|8.526|8.469|8.56|8.582||8.695|8.972|8.469|8.526|8.3|8.695||9.034|9.542|10.107|9.542|8.526|9.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|27.532|27.593|28.218|28.965|27.669|26.907|26.679|27.288|27.441|26.983|27.38|27.609|27.365|27.441|27.624|28.295|||28.721|29.118|29.377|28.432|27.441|26.755|26.541|26.679|26.602|26.541|26.74|27.243|27.365|27.288|27.365|26.983|27.898|28.66|28.889|28.965|29.255|29.545|29.651|29.728|29.118|29.042|28.981|28.996|28.996||28.965|28.965|29.042|28.981|29.423|29.651||29.224|29.194|29.301|29.728|29.651|29.468|28.965|27.669||26.374|26.374|27.136|26.526||25.993|26.084|26.831|27.441|27.349|26.069|25.566|25.322|25.032|24.392|23.782|23.858|23.63|||23.934|23.934|24.011|24.087|23.934|23.447|23.248|22.41|22.486|21.8|21.465|21.19|21.038|20.428|21.038|22.273|22.883|23.187|22.989|23.782|23.874|24.239|24.209|23.934|23.325|23.081|23.142|22.715|22.547|22.242|22.258|22.105|21.495|21.572|21.343|21.8|22.105|22.41|22.41|22.456|22.105|21.953|21.953|21.648|22.059|21.343|21.19|21.297|21.358|21.8|21.8|21.876|21.617|21.648|21.389|21.114|21.221|21.251|21.724|21.724|21.648|22.105|21.648|21.998|21.114|20.123|19.742|19.209|19.773|19.513||19.056|18.888|18.294|18.904||18.599|18.599|18.294|18.614|18.599|18.751|18.751|19.132|18.766|19.27|18.934|19.285|19.437|19.422|19.209|18.614|17.928|18.065|17.227|16.739|16.693|16.724|16.769|17.074|17.364|17.532|17.532|17.471|17.303|17.532|17.074|||17.76|17.837|18.279|17.989|17.532|17.73|17.699|18.05|16.388|18.141|18.446|17.821|18.751|19.209|19.681|20.276|20.276|20.352|20.733|20.748|21.328|21.373|22.258|21.343|21.19|21.419|20.809|21.114|20.703|20.962|20.886|21.19|21.19|21.038|20.809|19.346|19.361|19.163|19.056|19.285|19.407|19.635|19.544|19.818|19.727|19.544|18.98|18.599|18.294|18.98|19.635|19.635|19.818|19.666|19.666|19.803|19.742|20.199|20.123
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|5.9962|6.3381|6.4422|6.2935|6.5909|6.244|6.4422|6.4422|6.1697|6.2886|6.4422|6.6404|6.9328|7.0369|7.0369|7.1855|||7.1855|7.582|7.582|6.9873|7.0369|7.2797|7.3788|7.2351|7.0864|6.7941|7.4333|7.6811|8.1122|7.577|8.5235|9.4155|9.6633|9.5642|8.6623|8.474|8.8704|9.4155|9.6633|10.0548|10.1589|10.035|9.6633|9.9656|10.704||11.0013|10.1589|9.8863|9.9111|9.5147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL||87.81|||100.46||100.46||108.09|108.24|100.62|112.05|106.87||106.71|||||112.05||107.48|108.09||102.14|||||||102.14||105.8|102.9|105.8|105.8|105.8||||||96.04|96.04||94.52|||||102.14||||102.14|106.56|102.9||101.38||96.81|96.81||||96.5|||96.04|||103.67||103.67||100.62||94.52||||||||99.09||109.76|||||94.52||||94.52||94.52|94.52|94.52|97.57||||||||92.23||||92.23||92.23||91.47||91.62||||||90.86|94.52|||94.67|86.13|||||||||||||||105.19|||||||||||90.1|||90.71|||90.71||||90.71|||89.18|||||||||||||||97.57|98.94|||100.46|||||||92.99|93.15||92.99|||94.52||||||||99.7||||||92.99|92.99||91.47|92.99||||92.99|||||107.63|108.09||94.52||||||92.99|92.99||||||||92.08||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.56|10.47|10.56|10.63|11.21|10.86|10.75|10.54|10.45|10.82|10.75|10.77|11.38|11.69|11.73|11.85|||11.78|11.94|11.75|11.98|11.87|11.87|11.82|11.85|11.96|11.7|11.52|11.52|11.52|11.08|10.83|11.27|11.48|11.54|11.02|11.02|11.39|11.64|11.85|11.81|11.85|11.43|11.27|11.18|11.18||11.02|10.73|10.58|10.96|10.73|10.62||10.48|10.24|10.39|10.69|10.71|10.46|10.44|11.16||10.29|10.32|10.39|10.08||9.67|9.15|8.81|8.86|8.9|8.79|9.15|9.21|9|8.62|8.81|9.06|9.06|||8.78|8.92|8.86|9.15|9.15|8.88|9.04|9.27|9.54|9.42|9.15|8.59|8.39|8.32|8.32|8.11|7.75|7.87|7.64|7.54|7.42|7.52|7.59|7.38|7.32|7.14|7.07|6.88|6.86|6.85|6.94|6.81|6.81|6.83|6.67|6.71|6.73|6.53|6.34|6.4|6.54|6.69|6.83|6.94|6.96|6.97|7.04|7.05|6.98|6.86|7.09|7.16|7.21|7.26|7.16|6.84|6.96|7.05|6.83|6.59|6.55|6.49|6.34|6.19|6.22|6.4|6.45|6.17|6.11|6.06||5.94|6.08|5.9|5.9||5.84|5.61|5.68|5.45|5.38|5.24|5.18|5.2|5.2|5.14|5.24|5.3|5.3|5.17|5.19|5.17|5.2|5.3|5.34|5.34|5.34|5.36|5.26|5.24|5.28|5.38|5.51|5.49|5.44|5.5|5.32|||5.44|5.64|5.61|5.74|5.68|5.51|5.18|5.19|5.07|5.45|5.47|5.57|5.74|5.76|5.74|5.78|5.85|6|5.99|5.95|6.03|6.02|6.07|6.07|6.09|6.13|5.99|6.11|6.13|6.15|6.27|6.3|6.13|6.09|6.18|6.24|6.59|6.13|6.24|6.47|6.69|6.71|6.67|6.75|6.57|6.58|6.57|6.55|6.52|6.43|6.55|6.63|6.67|6.7|6.79|6.82|6.98|7.04|7.04
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|39.69|37.86|37.6|40.65|39.13|38.93|38.93|38.93||39.13|39.13|39.69|39.84||39.38|39.13|||40.65|40.65|40.6|39.03|42.99|39.03|38.11|38.11|38.11|36.94|38.72|39.13|39.13|39.13|39.64|39.74|39.79|41.26|40.96|41.67|41.67|42.13|42.18|42.13|41.82|41.67|42.18|42.18|41.67||42.03|41.97|42.18|42.48|42.38|42.69||41.67|41.67|43.19|40.65|38.87|38.52|36.59||||32.07|32.07|31.25||31.25|30.74|30.69|32.27|32.52|31.76|31.46|||29.98|31.51||28.97||||31.76|32.01|31.51|32.83|30.95|31|28.97|28.97|28.25|28.86|28.2|28.76|28.81|28.2|28.46|28.46|28.2|28.2|28.05|27.95|28.46|28.46|28.81||28.86|28.71|28.97|29.22|28.81|28.81|26.68|27.03|27.03|27.03|27.14|27.44|27.54|27.54||27.14|27.44|28.97|27.85|28.46|27.85|28.46|27.19|26.83|29.47||26.93|26.93|26.42|26.02|26.37|26.37|26.42|26.42|25.66|25.15|25.92|26.42|26.42||26.42|||26.37|26.17||25.92|25.41|25.15|25.16||25.15|25.2|25.15|25.2|25.2|25.15|25.92|24.65|25.15|25.81|25.81|25.41|24.85|25.41|25.15|25.41|25.41|25.97|25.41|24.9|24.65|25.87|24.65||26.12|25.92|26.17|25.92|26.17|26.42|26.48|||26.32|25.92|25.51|26.32|||26.42|26.17|26.17|26.17|26.42||26.17|26.93|26.93|27.03|27.03||27.19||27.29|27.29|27.59|27.95||27.19|27.44||27.19|27.44||27.44|27.44|27.95|27.49|27.59|27.69|||27.75|27.75|27.75|27.75|27.75|27.75|27.69|27.49|28.46|28.46||28.46|28.46|28.2|28.2|28.2|28|26.93|26.93|28.2
03559|17744|/equities/elect-eaux-madaga|CACALL|16.305|16.435|16.349|16.521|16.435|16.521|16.452|16.443|16.779|16.684|16.779|16.762|16.693|16.693|16.693|16.607|||19.171|19.274|19.36|19.36|19.188|19.274|19.308|19.317|19.36|19.326|19.429|19.429|19.326|19.618|19.532|19.515|19.532|19.532|19.532|19.446|19.532|19.575|19.61|19.61|19.618|19.704|19.618|19.618|19.704||19.635|19.661|19.696|19.446|19.575|19.618||19.618|19.532|19.575|19.618|19.532|19.618|19.472|19.661||19.661|19.446|19.618|19.618||19.618|19.696|19.704|19.747|19.782|19.704|19.704|19.36|19.446|19.36|19.618|19.704|19.747|||19.747|19.704|19.36|19.274|19.782|19.704|19.704|19.704|19.954|19.782|19.747|19.782|19.661|19.79|20.178|20.134|19.971|20.634|19.661|18.715|18.672|18.5|18.5|18.5|18.543|18.242|18.414|18.457|18.155|18.155|18.026|17.983|17.811|17.983|17.897|17.897|18.026|17.811|17.983|17.889|17.828|18.026|17.983|17.983|17.949|18.052|18.026|18.069|17.983|18.026|17.811|17.923|18.155|18.224|18.061|18.061|18.044|18.018|17.897|18.044|17.897|18.061|17.811|17.897|18.018|18.026|18.061|17.983|17.725|17.037||16.443|16.607|16.521|16.607||16.435|16.65|16.392|16.176|16.219|16.262|16.305|15.918|16.349|16.349|16.357|16.435|16.564|16.435|16.512|16.349|16.521|16.349|16.349|16.65|16.736|16.736|16.607|16.865|16.865|16.779|16.779|16.822|16.779|16.779|16.779|||17.123|17.123|17.2|17.209|17.209|17.166|17.381|17.467|16.435|16.951|17.596|17.725|17.992|18.026|18.026|17.725|17.889|17.467|17.725|17.725|17.639|17.803|17.889|17.656|17.725|17.854|17.467|16.693|16.693|16.693|16.564|16.779|16.693|16.865|16.779|16.736|16.349|16.09|15.574|16.435|17.02|17.037|17.166|17.209|17.209|17.295|17.209|17.458|17.51|17.631|17.467|17.467|17.467|17.811|17.811|17.725|17.889|17.872|17.897
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|32.91|33.08|33.45|33.11|33.04|32.7|33.52|33.97|33.08|33.86|34|35.37|35.37|35.37|35.26|35.52|||35.25|35.67|35.83|36.36|36.28|36.53|36.56|36.71|36.53|36.89|37.59|37.58|37.32|37.35|37.35|37.96|37.81|40.11|39.01|38.9|40.4|42.53|43.43|43.75|44.9|44.9|44.97|45.73|44.97||43.6|43.45|43.83|45.31|45.69|44.24||45.34|45.2|43.3|42.84|44.06|43.75|46.04|46.5||45.43|46.63|45.58|46.22||46.04|45.58|45.29|45.43|46.98|46.19|44.65|43.37|40.37|40.7|41.31|41.12|41.54|||42.26|43.13|43.75|43.14|39.64|38.16|37.73|37.93|37.96|37.96|38.26|38.57|37.65|37.05|36.89|36.59|37.9|38.42|38.3|38.42|38.6|39.18|39.03|39.48|38.63|38.87|38.72|38.72|39.32|39.01|38.72|38.87|39.03|38.72|38.42|38.45|38.42|38.87|39.26|39.64|38.74|39.07|39.64|39.64|38.57|38.49|38.42|38.57|38.13|37.35|37.18|37.18|37.49|36.28|35.31|35.52|35.95|35.67|35.06|35.52|35.03|35.51|35.19|34.3|36.13|36.97|37.62|37.01|36.22|35.49||34.76|34.53|35.37|35.37||34.03|33.54|34.9|35.66|36.39|35.06|33.16|33.23|33.23|33.63|33.54|33.33|33.31|33.69|34.45|34.91|34.45|35.28|35.81|35.06|35.05|35.37|36.44|35.83|36.27|36.59|36.59|37.35|37.81|36.59|37.52|||36.89|36.76|37.2|37.5|37.14|35.06|35.06|36.05|34.3|39.21|40.7|41.15|41.31|41.62|41.24|41.31|42.38|42.61|42.69|43.14|42.96|42.69|43.14|43.3|43.14|43.6|42.84|41.02|40.7|40.78|41.16|41.92|40.86|39.79|42.08|43.59|43.45|43.91|44.52|45.11|44.24|45.28|44.82|44.21|44.21|44.52|44.36|44.21|45.06|45.16|44.67|44.21|44.76|44.67|44.67|43.75|44.52|45.17|46.27
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|78.82|79.27|79.27|79.43|80.04|80.34|80.04|78.66|78.97|81.71|83.24|83.39|83.39|82.78|83.08|83.39|||83.24|84.46|84.91|85.68|84.76|88.12|84|85.98|86.74|88.57|87.81|87.81|89.94|87.81|87.66|89.94|89.94|90.25|87.35|88.27|91.16|91.77|92.23|94.52|94.37|90.4|89.94|88.57|89.94||90.86|88.12|89.64|87.96|88.57|89.79||89.64|87.81|89.94|89.49|90.71|91.47|91.47|91.47||92.23|92.99|93.3|92.23||91.47|87.2|86.59|88.73|88.27|88.57|89.94|89.94|91.16|88.88|90.1|88.57|88.57|||91.01|89.94|89.18|90.4|90.71|91.16|91.47|91.47|91.01|90.25|90.55|83.24|83.24|81.87|80.65|82.17|81.56|82.93|83.54|82.93|82.93|83.39|83.69|83.69|83.69|83.85|83.85|81.56|83.85|83.85|82.78|84.15|85.22|80.49|77.6|77.44|77.29|77.29|76.38|79.12|78.05|77.9|78.51|77.6|75.77|78.36|79.12|79.27|78.82|78.66|78.21|78.21|76.22|75.61|75.63|76.99|76.99|78.51|75.63|75.77|77.75|78.97|78.97|76.22|78.97|77.9|75.8|76.22|76.99|77.14||75.31|72.72|72.26|71.5||71.65|71.96|71.21|71.65|70.89|71.5|71.8|73.94|72.87|72.84|72.41|71.97|73.79|74.67|73.18|72.26|71.57|72.41|72.41|73.94|73.94|74.68|74.7|73.48|72.99|71.65|71.88|71.65|71.8|73.18|74.55|||76.53|77.75|78.21|77.75|79.12|79.88|76.53|76.22|73.18|77.75|77.6|76.99|79.12|78.66|80.19|80.04|78.51|78.36|78.82|80.04|77.9|78.66|77.6|79.73|81.26|83.85|84|86.13|85.37|85.07|84.76|85.68|84.61|82.32|83.24|82.02|81.41|80.95|83.69|84.61|82.32|83.54|85.83|86.44|86.44|86.13|86.13|86.29|83.69|82.17|80.04|79.58|80.8|80.8|82.32|82.17|81.87|81.41|83.08
03567|17819|/equities/eurasia-fonciere|CACALL|34.9108|35.3682|35.0633|35.3682|34.9108|34.9108|35.1395|35.8255|36.0237|36.2829|37.5025|36.2066|35.4444|35.5206|35.8255|35.6426|||35.5206|35.2157|35.3834|35.0785|35.5968|34.5145|35.5968|35.6731|34.4535|34.301|34.1486|34.4382|33.9961|34.6059|34.8346|34.7584|34.9108|34.8346|34.9108|36.0542|36.4201|36.2066|35.8103|35.9017|36.2219|35.5968|35.5968|35.2157|34.4535||35.0633|35.0633|35.978|36.4353|36.2829|35.7493||35.2157|36.4353|36.4353|35.0785|35.6731|35.4444|35.8255|36.5878||36.8164|36.5878|36.5878|38.097||37.0451|36.5878|36.5878|37.35|37.35|37.35|38.0818|38.1123|35.5206|35.6731|36.5878|36.7097|35.8255|||35.8255|35.3682|36.1304|38.1123|38.1123|36.5878|36.8927|36.2981|36.5878|34.9108|34.4687|34.4687|35.0633|32.6241|32.4716|32.6241|32.7765|31.3893|29.88|28.2031|27.8982|28.3403|27.6695|27.7457|28.1116|28.1116|28.7366|28.7366|28.7366|28.2031|27.5933|27.4561|27.4408|27.4408|27.2884|26.831|25.9163|25.0169|26.0993|26.831|27.8982|28.8586|29.5751|30.3374|28.0964|27.2884|27.1359|27.2426|26.6786|27.8982|27.5933|25.7639|25.3065|25.3065|25.1541|25.459|25.459|25.6114|26.0688|26.3737|26.3737|26.3737|26.3737|26.3737|27.2731|27.517|27.2274|28.6604|27.8677|26.5414||26.5261|25.7639|25.6114|25.1388||25.1541|25.1541|25.7486|25.7639|25.9163|25.9163|25.9163|25.9163|25.8401|25.3065|25.3065|25.3065|25.3065|25.3065|25.3065|25.3065|25.9163|25.9163|25.9163|25.9163|25.9163|25.9163|26.0383|26.8463|25.9163|25.9163|25.9163|25.3065|26.4956|26.2822|26.2822|||26.3737|26.3889|26.6786|27.5933|25.459|25.5962|25.2913|25.459|26.7243|28.1268|27.4408|27.4408|28.8281|27.8982|28.0506|27.4408|26.831|27.4408|25.1541|24.0869|22.8674|23.782|24.3766|24.0869|25.0016|25.0016|24.5443|25.0016|25.0016|25.9163|25.9163|25.6114|25.6114|25.9163|25.9163|25.9163|25.9163|25.9163|25.9163|26.2975|25.6572|26.5109|25.7639|25.7639|26.5261|27.4256|27.1359|27.1359|27.1359|28.4317|28.6604|27.8982|26.6786|26.6938|27.1359|26.4499|26.2517|26.2212|26.2212
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|24.38|24.6|24.6|25.11|25.47|24.67|24.74|25.52|25.68|25.69|25.65|26.12|26.15|26.23|25.47|26.54|||27.2|27.78|28.22|27.09|27.09|27.06|27.06|27.51|27.49|27.85|27.13|28.07|27.64|26.71|27.46|27.06|27.46|26.41|26.52|27.2|27.49|26.77|27.49|27.92|28.22|27.42|26.77|26.75|26.47||25.54|24.63|24.74|24.92|24.35|24.16||24.6|23.37|23.33|23.17|23.2|23.22|23.17|23.51||23.2|23.51|23.51|24.16||24.45|23.17|23.22|23.19|23.19|23.15|23.22|24.09|23.38|23.09|23.19|23.51|23.44|||23.4|23.66|23.15|22.99|23.59|22.57|22.25|22.2|21.95|21.96|21.6|21.63|20.98|20.63|21.02|20.8|20.55|20.91|20.96|21.21|21.27|20.95|21.13|21.28|20.62|20.28|20.98|21.31|20.83|20.51|21.13|20.52|20.86|19.53|18.99|18.82|18.77|18.64|18.74|18.7|18.81|18.81|18.16|17.87|17.75|17.58|17.73|17.79|17.76|17.87|17.58|17.73|17.83|17.83|17.73|17.65|17.65|17.82|17.73|17.68|17.51|17.54|17.44|17.26|17.58|17.69|17.8|17.72|17.65|17.73||17.73|17.73|17.63|17.62||17.65|17.39|17.51|17.47|17.28|17.51|17.79|17.91|17.65|17.51|17.58|17.28|17.18|16.99|17.22|17|16.99|17.22|17.22|17.18|16.86|17|17.11|17.11|17.11|17.36|17.44|17.52|17.36|17.31|17.22|||17.22|17.4|17.36|17.33|17.11|16.99|17|17.35|16.56|17.36|17.62|17.66|17.76|17.8|17.96|18.08|18.09|18.45|17.65|17.8|17.65|17.88|18.34|18.23|18.01|18.07|18.05|18.05|18.09|17.11|17.51|17.83|17.91|17.97|17.69|17.47|17.11|17.13|17.2|17.21|17.28|17|17.54|17.62|17.64|17.69|17.69|17.4|17.36|16.47|16.64|16.75|16.93|16.88|17.04|17.36|17.54|17.65|17.74
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.999|0.999|1.114|1.128|0.97|0.97|0.934|0.906|0.855|0.884|0.884|0.978|1.021|1.021|1.028|1.064|||1.128|1.121|1.193|1.186|1.193|1.2|1.193|1.179|1.208|1.193|1.193|1.193|1.2|1.193|1.2|1.222|1.222|1.222|1.294|1.279|1.294|1.33|1.323|1.351|1.33|1.33|1.344|1.337|1.33||1.366|1.351|1.38|1.38|1.409|1.394||1.409|1.394|1.323|1.38|1.387|1.38|1.38|1.394||1.366|1.394|1.394|1.402||1.38|1.402|1.366|1.387|1.409|1.416|1.438|1.438|1.438|1.409|1.495|1.502|1.531|||1.495|1.481|1.524|1.581|1.423|1.502|1.438|1.438|1.402|1.43|1.402|1.423|1.481|1.402|1.409|1.502|1.502|1.524|1.509|1.452|1.409|1.416|1.402|1.38|1.409|1.423|1.409|1.517|1.466|1.222|1.294|1.287|1.323|1.466|1.394|1.366|1.301|1.725|1.876|1.919|2.013|2.049|2.063|2.07|2.056|2.056|1.854|1.89|1.747|1.941|1.337|1.279|1.272|1.236|1.093|1.1|1.222|1.236|1.287|1.057|1.006|0.942|0.92|0.949|0.97|0.992|0.999|1.006|0.992|0.999||0.92|0.934|0.992|1.006||0.97|0.906|0.863|0.898|0.963|0.906|0.92|0.963|0.978|0.999|0.942|0.927|0.934|0.863|0.855|0.949|1.049|1.128|1.006|1.15|1.294|1.366|1.366|1.366|1.373|1.402|1.402|1.409|1.409|1.423|1.438|||1.481|1.474|1.452|1.553|1.581|1.567|1.696|1.696|1.581|1.596|1.718|1.581|1.581|1.653|1.768||1.854|1.725|1.754|1.747|1.941|2.084|2.07|1.991|1.991|2.142|2.199|1.991|1.84|1.509|1.567|1.567|1.725|1.854|1.854|1.783|1.711|1.675|1.682|1.79|1.797|1.869|1.941|1.941|2.056|2.034|1.854|1.948|1.948|2.113|1.948|2.128|2.049|2.113|2.056|1.948|1.898|1.941|1.926
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|28.2031|28.6604|28.9653|28.2031|28.2031|28.4775|28.6604|30.7947|30.1849|29.1178|29.4227|29.3464|29.1178|30.3069|31.8161|32.7003|||33.3863|34.301|35.0938|35.6731|35.8255|36.5878|35.0633|35.8255|35.1395|35.0938|35.7188|36.5725|36.5878|35.0633|35.0633|36.8317|36.4353|35.917|35.5206|36.7402|38.5696|38.8745|38.8745|39.1794|39.9416|40.5514|40.5514|38.8745|36.8317||37.1213|37.0451|37.1823|36.8927|37.5939|35.8255||35.5206|35.6273|35.5054|35.8103|36.4201|36.2829|36.1304|36.1304||35.6731|36.0542|35.0175|34.3315||34.2096|33.8437|34.1181|33.5388|33.5388|32.929|34.301|34.9108|34.301|32.7613|32.7613|32.3192|31.4045|||30.3374|30.4898|29.7276|30.6423|29.7276|29.7276|30.1849|30.4898|31.2978|31.6027|32.1515|31.7856|32.0143|32.2125|31.7094|32.0143|31.8161|31.4197|31.4045|31.1148|31.5569|31.252|31.6332|31.5569|31.4045|31.8618|32.1667|32.3954|32.0143|31.5417|31.7094|32.0143|32.5936|32.1667|32.243|32.7765|32.9137|32.7765|33.0814|32.929|32.929|32.7613|32.7918|31.2368|30.3374|30.1849|30.1849|30.2154|30.3374|30.6423|30.8099|31.6942|31.0234|30.7185|31.4045|32.0143|30.4898|29.1025|27.8982|27.2121|27.8219|28.2336|28.8129|28.3708|29.2702|29.7276|30.6423|31.4045|31.4045|31.2978||31.1606|31.252|32.0143|32.0143||32.0143|31.252|30.8709|30.4898|30.6423|30.6423|30.6423|30.3374|29.88|29.88|30.8099|31.252|32.0143|32.929|30.7947|31.8009|31.1758|29.4227|29.4074|26.6786|26.831|27.4408|27.8982|29.1178|29.6513|30.4441|30.9472|31.252|30.6423|31.6789|32.3344|||33.5388|32.929|33.0967|33.9199|34.7584|34.1486|35.3682|33.5388|30.4898|33.5388|33.0814|33.4626|35.2157|36.1304|36.3896|37.1213|37.3348|37.8074|39.7739|41.1612|41.3442|41.9235|41.9387|41.954|41.9387|41.1612|39.6367|41.4661|41.8473|41.3137|42.0759|42.0759|42.0759|42.0759|42.9906|41.9692|41.9692|42.3656|41.954|42.701|43.1736|43.6157|43.6309|43.7834|44.1035|45.2621|44.9725|44.82|44.3627|44.9572|45.4298|44.6676|44.2102|44.5151|45.2774|45.2774|45.2774|45.4298|44.5151
03575|7747|/equities/exel-industries|CACALL|34.3|33.84|35.06|33.92|35.44|35.75|35.83|36.59|36.97|37.2|36.36|37.68|38.72|38.87|39.64|39.26|||38.49|39.33|39.64|40.48|40.7|41.09|41.09|41.54|41.39|41.16|41.16|41.09|41.69|41.85|41.16|41.62|41.77|40.93|40.4|40.4|41.16|40.86|41.16|41.16|41.39|41.54|41.85|41.85|40.02||42.08|41.47|41.16|40.86|40.63|40.55||40.48|40.4|40.32|38.57|37.81|37.73|37.81|37.58||37.27|36.89|36.74|36.89||36.59|36.59|37.27|36.89|37.65|37.35|37.2|35.9|34.22|33.9|33.84|33.55|33.39|||33.92|33.92|34.68|34.99|34.99|33.23|32.85|33.31|32.62|32.62|33.54|33.01|32.55|32.32|32.4|32.85|33.03|34.76|34.75|34.76|34.07|33.39|33.16|32.47|32.01|31.71|31.63|31.79|31.71|31.56|31.1|30.79|30.57|29.96|29.96|29.96|29.88|29.8|29.73|29.58|28.58|29.27|28.66|29.42|29.5|29.5|29.46|29.35|29.5|29.42|29.42|29.35|29.04|29.04|28.9|28.95|28.97|28.97|28.51|28.2|28.01|28.32|28.13|28.09|27.53|28.13|28.09|28.16|28.13|28.55||27.77|28.29|28.2|27.82||27.82|26.76|26.83|27.06|27.82|28.05|28.2|28.81|28.2|26.91|27.44|27.82|27.06|25.46|25.38|25.15|25.54|25.69|24.93|25.15|25.69|26.22|26.37|27.06|27.06|27.21|27.44|27.29|26.6|25.84|26.22|||26.22|26.3|26.6|25.38|25.46|25.46|25.23|25.23|25.22|27.9|27.43|27.59|27.97|28.2|28.51|28.21|28.58|28.36|28.05|28.2|28.01|28.05|28.81|28.58|27.45|27.21|26.3|26.68|25.99|25.54|26.2|26.15|25.92|25.92|25.92|25.83|25.84|25.54|25.16|25.92|25.15|25.99|25.92|26.22|26.3|26.37|25.54|25.54|25.08|24.77|25.15|25.15|25.15|25.32|25.76|25.91|26.53|26.45|26.22
03576|17755|/equities/explosifs---prod-chimiques|CACALL|237.21|236.3|242.39|235.53|236.3|237.82|238.58|233.25|220.75|219.37|218|218|205.81||192.24|195.59||||205.81|192.39|190.87|198.18|205.81||202.76|202.76|202.76|202.76|205.81|207.48|207.48|207.48|223.8||||220.14|||243.92|236.3|||245.44|243.92|229.89||241.63|241.78|244.68|245.75|247.27|244.83||251.54|247.12|243.16|241.78|243.16|244.07|244.07|241.48||228.98|221.51|221.05|212.97||213.28|210.38||205.81|205.81|205.96|198.34|204.28|205.81|206.87|213.28|213.28|211.9|||213.43|219.22|220.75|214.04|221.05|215.11|213.73|213.28|213.12|213.28|213.28|213.28|213.28|213.28|195.13|198.18|198.18|198.18|198.18|199.86|204.28|201.23|207.33|205.96|201.99|199.71|199.71|198.18|198.18|196.66|193.61|198.18|196.35|190.56|||182.94|178.37|178.37|182.94|182.94|182.94|184.46|182.94|181.41|182.94|||||||182.94|182.33|169.98|180.19|175.32||169.98||167.69|175.32||171.51|170.74|167.69|167.69|167.69|167.69|170.74||167.69|159.31|156.72|156.57||156.57|156.26|156.26|156.26||156.26|156.26|||161.6|154.13|155.5|160.07|159.61|160.07|160.07|167.69|167.69|166.47||||163.88|166.17|166.63|166.63|175.32|175.32|175.32||175.32|||175.32|175.32||175.32|176.84|178.06||161.75|160.07|167.85||166.93|||175.32|175.32||175.32|175.32|175.32|175.32|175.32||175.32||182.94||||182.94|182.94|182.94|185.99|182.94|182.94|182.94|183.7|184.46||183.7|183.7||||182.94|182.94|182.94||182.94|182.94|182.94|185.23|187.21||187.51||182.94|182.94|182.94
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|48.67|48.96|47.32|51.75|51.75|51.75|51.75|51.05|50.94|51.75|52.22|51.29|51.52|52.34|53.33|53.27|||53.27|53.04|53.39|53.04|53.21|53.04|53.04|53.97|54.09|54.05|54.2|54.67|53.5|53.04|57.23|57.12|56.77|57.12|57.7|58.28|58.86|59.45|60.38|59.56|60.85|60.85|62.36|63.64|62.94||64.11|64.11|63.53|64.46|61.55|58.28||58.14|55.02|55.6|57.35|57.12|58.51|58.28|57.12||58.4|58.86|58.86|57.23||54.55|54.78|55.02|55.37|59.21|61.31|60.38|58.28|57|57.58|57.7|54.2|54.78|||52.34|49.89|52.45|51.29|51.05|51.29|51.17|52.45|51.75|51.29|51.99|53.04|50.24|50.7|51.64|52.45|50.12|50.36|52.34|52.34|51.29|50.82|51.29|52.8|50.06|49.89|50.06|49.66|48.5|48.48|48.78|48.84|48.37|48.84|48.14|49.89|47.91|47.32|47.21|47.21|46.75|48.49|48.08|48.96|48.96|48.02|47.79|48.37|48.84|48.96|48.37|47.56|46.97|48.37|49.95|49.95|49.95|49.95|49.94|49.94|49.94|50.01|49.94|49.94|49.94|49.92|49.91|49.9|49.9|49.95||49.88|49.89|49.9|49.89||49.89|49.66|49.59|49.31|49.18|||||||44.92|45.46|46.68|46.63|46.63|46.05|45.58|46.86|42.65|42.2|41.95|42.2|42.2|42.55|41.03|41.73|42.2|42.6|42.55|43|||41.96|43.13|43.13|43.13|41.72|40.56|40.51|40.73|37.88|40.51|41.96|41.89|43.42|45.83|45.83|43.83|45.17|45.68|45.56|44.75|43.13|43.13|44.32|44.63|45.17|44.29|44.53|44.95|45.21|43.54|44.26|43.04|42.9|41.54|41.73|41.26|41.73|41.27|38.58|37.86|37.31|37.93|38.69|38.58|38.48|37.6|38.82|38.98|38.17|36.66|34.5|35.96|36.83|37.31|38.23|37.53|38.82|38.47|38.12
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||6.098||6.403|||||6.86||6.25|6.25||5.976||||||||||||8.69||8.994||||||||9.132|||||||||||||7.089|||5.641|||||||||7.241||||5.488||||5.549|||5.641|5.564|||||||||||5.648|||||||||||6.25|6.25|||8.385|8.842||||6.098|||||||||||||||6.045|||||||||5.488||||5.374|5.374||||||5.122||||||||4.878|||4.878|||4.848||||4.802|||||||||6.098||||||6.86|||||||6.86|6.86||||||||||||||||6.86||7.165||||9.162||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||75.61||||||||||79.27||74.7|||||79.27|||79.27||||79.27||79.43|79.43|||79.43||||||||79.43||79.27|79.27|80.8|80.8|80.8|80.8||80.8|80.8|80.8|80.8|80.8|80.8|80.8|80.8||80.8|80.8|82.32|82.32||78.66|78.66|78.05|78.05|78.05|78.05|77.9|77.9|77.9|77.9|77.9|77.9|77.9|||77.9|77.9|77.9|77.9|77.75|80.49|80.49|80.49|80.34|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.34|80.34|80.34|80.19|80.34|80.34|80.34|80.04|80.04|80.04|80.04|80.04|80.04|80.8|80.8|80.04|80.04|80.04|80.04|80.04|80.04|80.04|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|84.61|84.61|84.61|84.61|84.61|84.61|84.61|84.61||84.61||83.85|79.58||79.58|79.58|79.58|79.58|83.69|83.85|83.85|83.85|83.85|83.85|83.85|83.85|76.22|76.22|76.22|76.22|76.22||76.99|76.99|73.95|73.94|73.95|73.95|73.95|73.95|73.95|73.95|73.94|73.94|77.44|||70.26|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.92|73.92|73.92|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|74.52|74.52|74.52|74.52|74.7|74.72|74.72|74.72|74.72|74.72|74.72|74.72|74.72
03580|17712|/equities/casino-mun-cannes|CACALL||655.53|654.01||655.53|655.53|||655.53|655.68|655.68|655.68|655.68|655.68|655.68|655.68||||655.68|670.78||||640.29|640.29|640.29|640.29|640.29||609.8|612.85||640.29|617.42|647.91|647.91|655.53|670.78|667.73|650.2|658.58|657.06|670.78|670.78|670.78|||647.91|654.01|655.38|663.15|640.29|594.4||579.31|579.31|565.59|565.59|564.06|551.87|||||594.25||594.4||593.03|||||592.26||564.06||564.37||567.87|567.87||||609.95||||609.8|617.42||||625.04|||595.62|595.62|624.89|595.31|||612.85|||||640.29|609.8||585.4|647.91|647.91|592.11|564.06|564.06|548.82|545.77|545.77|549.43||554.91|563.91|554.91|563.76|563.91|564.06|547.29||564.06|564.06|564.06|564.06|546.22||519.85|519.85||495.46|495.46|492.72|507.66|561.01|535.1|530.52|498.51||550.34||||563.91|||556.59|533.57|533.57|509.18||564.06|564.06|577.02|576.26|562.54|562.54|586.93|582.2|562.54|562.54|558.12|606.75|594.55|609.8|608.27|640.29|640.29|640.29|640.29||670.78|670.78|686.02|686.78|686.78||735.57||701.27||||||670.93||666.35||666.2|||666.2|701.27|||716.51||701.27||640.44|||762.25||769.87|763.77|747||747|777.49|777.49|777.49|762.25||766.82||761.79|777.49|791.21|791.21|||792.73||762.25|785.11|785.11|791.21||||||785.11|788.16|||823.22||829.32||
03582|17760|/equities/fiducial-office-solutions|CACALL|||44.21|45.719||||||||||||45.719|||||||||||45.735|45.735|||45.735||43.448|41.923|41.161|41.771|41.161||40.399|||39.942||||39.637|38.57||38.112|36.893|36.588|36.008|33.844|32.319||30.993|32.624|31.252|||||||30.49|29.423|28.965|||||28.508||||||||||||||27.898|||28.965|||30.49|30.49||30.185|30.185|29.88||29.575|||28.203|27.593|||27.136||||26.679||25.916||25.154|||24.392||23.934||||||22.867|22.41||22.105||||||21.8|21.343||||||||21.495|21.343||||21.038||21.953|||21.815|21.8||21.8|||||21.648||21.495||||||||||||||21.343|21.343|21.648||||21.633||||||||||||||||21.8|||21.8|21.648||||||21.8||||||||||||21.8||||||||21.343||||21.19|21.343||||21.19|||21.8|||21.8|||||21.8|||
03583|17761|/equities/fiducial-real|CACALL||18.29|19.21|19.65|||19.67|19.21|19.21|||19.21|18.29||16.77|16.77|||16.77||18.29|||||19.36|19.74||19.74||19.44|19.97||||19.97||||||||19.97|||||||19.06|||||17.38|17.84|||||17.07|17.07||||||||||16.62|||||||||16.46||||15.7||15.7||15.7|15.63|15.24|15.26||||15.24||15.55|||16.01|||||15.55|15.24|15.24|15.24|||||||15.4|15.55|15.55|||15.69||||||15.85|15.85||||15.7||||15.85|16.24||16.24|||16.25||||||||16.24|16.01|15.41|15.24||15.4|15.24||15.24||15.24|||15.24|14.94|14.94||||||||15.7|||||16.16|15.93|15.85|15.7|15.43|16.24|||||||15.85|||15.7|||15.85|16.31||||16.16|||||||16.39|16.31|16.39|16.6|16.6||||||||16.66|||16.62||16.46|16.62||16.62||16.46|||16.48|||16.46||||16.62|||16.92||||||16.77||
03585|17762|/equities/fin.-etang-berre|CACALL||||1.906||1.967|||1.785||1.95||1.951||||||1.784||||||1.778||1.753|1.768||||1.768|1.753|||1.723|1.761||||1.845||1.974|1.967||1.707|1.784||||1.901|1.872|||||||||||||1.875|1.889|1.829|1.829||||1.808|1.903|1.814|1.753|1.742|1.662||||1.509||||||1.521||1.449||1.449|1.448||||1.477||1.426||||||||1.418||1.471||1.418|1.464|1.508|1.492|1.456|1.464|1.492|1.372|1.372|1.372|1.372|1.357||1.342|1.372|||1.296|1.267|1.265|1.25||||1.25|||1.25||1.25||1.303|1.25|1.25|||||1.189|1.303|||1.31|1.189|||1.249|1.249|1.272|1.272||||1.159|1.143||1.159|1.243|1.128||1.113|1.159||1.128||1.128||1.186|1.243|1.128||||1.189||||||1.143|||||1.218|1.128||||||1.143|1.143|1.159|1.22||1.22|||1.372||1.159|||1.159|||1.159|||||1.372||||1.151||1.204|||||||||1.113||1.143||1.143|1.143||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.389|||||||||||||||15.245|||14.178|14.178|||||||||||14.178|||14.025|||||||13.416||13.416||13.416|13.416|||||13.606||12.958||12.425||11.891|11.434|||||||||||||||||||13.72||||||||||||||||||||||13.72|||||||13.72||13.72||||||||||||||||||||||||||||||||||||||||||||||||14.33|15.702|15.702||19.27|18.355||||||||13.72|||||||||||||||15.054|||||13.72||||13.72|13.72|
03587|17763|/equities/financiere-marjos|CACALL|5.4614||5.4614||5.4614|5.4614|||5.4614|||5.8337||5.631|5.6269||||||||||||5.4614|5.4614|5.4614||5.8751|5.6269|5.6269|5.4614|5.4614|5.4614||5.4614|5.4614|5.4614|5.4614|||5.5027|5.4614||5.3786|||5.3786|5.2131|5.3786|||||5.4614||5.4614|5.2959||5.2959|5.3372|||||5.3372||5.2959|5.0269||5.2876|4.9649|4.8821|4.7166|5.1304|5.0063|4.7166|4.9649||4.5553|||4.8821|5.1304|5.2131|5.3786||||||3.5582|||4.1415|4.1374|4.1374|4.1374|4.1374|4.096|3.9719|4.0546|3.7526|||3.4134||3.9719|3.7237||||3.7237|||4.0712||3.7071||3.8809||||||3.6988|3.5623|3.3927|3.2313||||4.1374|3.9719|4.0133|3.9719|4.0546|4.0216|4.0133|3.9719|3.8892|3.8064||3.8023|||||3.8064|3.8064|3.9967|3.8064||3.7237||3.4754|3.4754||3.2685|3.2272|3.1858|3.0658||3.6409|3.3141|3.3099||3.5582||3.6823|3.7195||3.7237||||3.9719|3.8892|4.1374|3.9719||4.1374||4.1374|4.0546|3.6823|3.6161|3.6244||||||4.0133||||||4.1622|3.9802|3.9719||4.1374|||4.5594|4.5594||4.5511|||4.6339|4.4684|||||4.4684|4.3029|4.5139|4.3856|4.427|4.3236||4.3443||||4.4684||5.0476|5.2131||4.4601|||||||||4.2201|||||4.758|
03588|17764|/equities/finatis|CACALL|47.88|48.71|49.09|51.66|51.83|51.83|51.85|51.83|49.56|49.55|49.55|51.38|51.68|51.07|49.24|49.24|||51.82|52.14|52.15|52.14|52.59|50.46|49.55||49.55|49.7|49.7|48.8|47.27|47.26|46.65|46.65|46.63|46.65|48.02|49.24|48.95|48.97|49.55|50.16|50.31|49.1|50.31|48.78|44.84||44.59|45.45|45.83|47.56|46.51|45.81||45.81|45.75|45.73|45.73|45.73|44.59|44.59|44.59||44.59|44.59|44.67|44.67||44.59|44.59|44.59|44.59|44.53|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|||44.21|44.67|44.61|44.52|42.53|38.87|38.11|37.96|37.96|37.81|37.35|37.96|36.59|36.59|35.87|35.83|37.05|38.08|37.96|37.96|37.96|39.03|38.13|38.13|37.35|36.59||33.54|31.71|32.93|32.85|31.42|31.4|31.4|31.25|29.88|29.54|31.39|31.42|31.42|31.4|31.4|30.93|31.24|31.25|31.4|31.4|31.25|31.42|30.49|28.36|28.23|28.25|28.23|28.25|28.25|28.22|28.2|28.97|31.13|31.15|31.13|31.24|31.13|31.13|31.13|31.25|31.4|31.56|31.25||31.1|28.43|31.4|30.25||27.46|27.21|27.44|27.44|27.47|27.47|27.47|26.83|26.83|26.83|26.83|26.68|27.59|30.49|30.64|30.64|30.66|30.64|30.64|30.34|27.59|28.97|30.18|29.58|26.83|26.83|28.2|26.92|26.83|28.22|28.2|||28.2|28.95|28.97|28.97|30.49|31.95|31.98|33.54|33.54|||43.95|43.75|42.08|38.57|35.06|35.06|35.06|35.06|35.06|35.06|35.06|34.76|32.01|31.4|28.97|28.51|31.1|31.25|30.95||31.4|28.52|28.51|28.51|29.83|31.4|31.4|31.4|31.86||31.71|32.01|32.01|32.01|31.42|||||22.87|22.88|22.43|22.26|22.26|22.26|21.97||25.14
03589|17765|/equities/fipp|CACALL||||1.6908||1.6902|||1.6637||||||1.6902||||1.6637|1.6637|||1.6703|1.8493|1.8493||||1.5444|1.5437||1.5444|1.5576||1.4582||||||1.3919||1.4317|||1.4582|||1.4913|1.5503||1.439|1.435|||1.4257||1.4198|||1.5576|||||||||||||||||1.5576|1.5576|||1.5643||||1.4337||1.4913|1.3919|||||1.5251|1.5245|||||1.5245|||||||||||||||||||||||||||||1.7598||||1.8519||1.8519||||||1.6239|||||||1.6968||1.4734|||||||||||||1.7949||1.9885|||1.9885|||||2.18||||||||||||2.2403||||||||||2.2556|||2.1542|2.0614||||||||||||2.3099|||||||||||||||||||||||2.3132||||||2.353|2.2536|||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||37.83|||||||37.83||||||||||||||40.59|||40.74|40.74|40.74|38.85|36.37|38.55|37.83|37.83|38.55||||38.41||||38.55||38.55|38.55|38.55||||39.28|||||||||39.28|||||||39.28|||||||||39.28|||||||39.28|||||38.55|35.28|||39.14|36.66|||||39.28|39.21|||||39.31||||||39.28||39.28|||||||||||||38.99|||||39.28|39.28|40.14||||||||40.16||40.16|38.29|40.3||||||||40.3|40.36|36.65|||40.59|40.74|40.72|40.72||40.72|38.57|40.59|39.28||40.74|39.94||||42.03|||||||42.9||||||||43.06||43.06||||||||||43.65|||43.94|||43.65|40.74|39.28|||||||40.74|39.14|39.28|39.28|||||39.28|||39.28||39.28|37.83|||||37.1|35.94||||||||36.08||||||36.07|36.08||36.08||
03593|17769|/equities/fonciere-euris|CACALL|58.708|58.708|59.013|58.708|58.998|58.998|60.827|58.708|55.644|56.086|56.101|54.882|55.324|55.339|56.177|54.501|||53.51|53.51|53.357|53.357|53.357|53.128|52.976|54.119|53.342|53.357|52.9|53.433|53.433|53.372|53.357|53.205|53.311|53.296|53.311|52.595|54.424|54.882|54.882|54.882|54.882|54.424|54.287|53.357|50.11|||52.747|50.308|50.308|52.9|53.357||53.205|52.9|52.9|52.9|53.022|53.037|53.052|53.342||53.205|52.595|52.595|53.205||52.595|52.595|52.747|51.375|51.833|51.985|51.833|51.985|51.833|51.848|51.833|51.543|51.375|||51.375|51.985|51.833|51.833|51.833|51.375|53.51|53.357|53.205|53.205|51.833|52.595|52.9|52.595|51.528|51.391|51.375|51.375|53.205|53.357|53.357|51.833|51.375|51.833|53.357|53.357|53.51|53.357|53.403|52.93|51.833|51.07|51.07|51.07|50.933|50.308|48.784|47.29|46.192|45.719|45.582|45.582|44.363|43.753|43.753|43.6|45.125|45.125|45.735|44.21|43.052|41.009|41.009|40.582|41.923|41.923|42.686|43.616|43.905|45.735|44.225|45.719|46.482|44.225|45.811|46.787|46.787|46.802|46.954|45.765||45.735|43.677|42.686|40.399||39.637|39.637|39.667|40.094|40.094|40.262|39.957|39.957|39.942|39.942|39.82|39.789|41.161|39.942|39.942|41.161|41.161|40.231|40.551|42.67|42.686|42.228|42.228|40.567|40.551||45.735|46.192|46.497|45.735|45.735|||46.497|46.482|46.634|46.634|46.649|46.497|46.497|47.092|50.003|51.223|50.613|49.089|50.461|47.869|50.308|50.308|50.308|50.308|50.308|50.308|53.357|53.357|50.308|48.784|46.649|46.649|46.649|48.784|48.784|51.528|50.293|45.948|43.768|43.753|44.972|47.259|45.887|45.735|46.573|46.97||47.259|48.936|50.918|51.07|53.372|||||37.945|37.792|37.792|37.792|38.112|38.112|38.112|38.112|38.112
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|34.835|34.301|34.225|34.034|34.301|34.682|34.682|34.682|35.368|35.406|35.254|35.406|35.178|35.216|35.444|35.444|||35.521|35.749|36.016|36.016|36.207|36.207|36.207|36.207|36.397|36.588|36.588|36.588|36.588|36.588|36.778|37.198|37.541|37.35|37.541|37.731|38.036|38.874|38.112|37.731|37.159|36.931||36.893|36.931||36.588|36.893|36.893|36.969|36.969|36.893||36.969|36.931|36.969|36.397|36.588|36.816|36.931|36.435||36.169|35.826|35.864|35.673||35.101|35.521|35.33|36.169|36.588|36.588|35.978|36.512|36.931|37.083|36.969|37.236|37.617|||37.502|37.35|37.426|37.541|37.807|37.388|35.978|35.483|35.063|35.101|35.368|35.254|33.272|33.234|32.624|32.091|33.043|33.158|33.691|33.806|33.005|32.586|32.472|32.395|32.395|32.472|32.548|31.824|31.786|30.871|30.871|30.833|30.833|30.871|30.68|30.375|30.49|30.871|30.871|29.728|29.918|29.842|29.918|29.156|28.851|28.394|28.394|28.203|27.441|27.441|27.098|27.441|27.136|27.06|27.022|27.06|27.212|27.06|27.06|27.365|27.136|27.06|27.06|27.25|27.441|27.212|27.098|27.441|26.945|26.64||26.945|26.755|26.564|26.564||26.526|26.564|26.602|26.679|26.602|26.679|26.869|26.869|26.831|26.679|26.679|26.679|26.869|26.945|26.983|26.755|26.755|26.831|26.679|26.679|26.831|26.679|26.831|26.602|26.602|26.526|26.602|27.022|27.022|27.022|27.022|||26.679|26.679|27.06|27.212|27.06|26.679|27.25|27.25|27.441|27.06|27.25|27.25|27.822|28.013|27.441||27.441|26.983|27.441|27.441|26.869|26.793|27.822|27.708|27.06|26.793|26.869|26.602|26.602|26.297|26.297|26.869|27.06|27.06|27.365|27.631|27.555|27.441|27.479|27.136|27.746|27.669||27.517|26.755|27.441|27.441|27.631|27.631|27.631|27.593|27.593|27.631|27.631|27.784|27.784|28.013|28.127|28.127
03596|17680|/equities/fonciere-paris-nord|CACALL|||4.6938||4.4591|4.4591|||||||||||||||6.0498|6.0498||6.9729||||||||||5.2154||||||||||||||||||||||7.823|||||||||||7.7709|8.3028|||||7.5362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6508||||||4.4852|||||||||3.6403|||||3.1292|||||||||3.1292||||3.1292|3.1292|||||3.1292||||||2.6129|||2.6077||||||||||1.7211|||1.5542|||||1.3038||||||||||||||||||||||||||||||||||||1.3038||||||||
03597|17775|/equities/fonciere-volta|CACALL|8.817|8.817|8.376|8.67|8.81|8.817|9.111|8.832|8.964|8.67|8.67|9.331|9.691|9.699|8.964|8.597|||8.597|8.817|8.523|9.111|9.111|8.971|8.964|8.817|9.111|9.552|9.405|8.964|9.258|8.817|9.464|9.552|9.691|9.691|9.699|9.552|9.699|9.684|9.699|9.846|9.853|9.684|9.699|9.846|9.552||9.552|9.581|9.846|9.875|9.846|9.919||9.846|9.89|9.566|9.993|10.14|10.081|10.426|10.433||10.522|10.639|10.727|10.874||10.566|10.852|10.874|11.021|10.889|10.874|10.566|10.301|10.286|10.14|10.14|9.993|10|||9.993|10.654|11.021||11.021|11.014|10.58|10.14|9.993|10.286|10.441|10.433|10.338|10.331|9.993|10.14|10.14|10.14|10.301|11.014|11.021|11.087|11.095|11.095|10.83|10.852|10.86|11.021|10.801|10.286|10.286|10.286|10.286|10.286|9.846|9.846|9.846|10.066|10.184|9.772|10.433|10.727|10.874|10.874|10.801|10.58|10.507|10.573|10.58|10.433|10.874|10.433|10.904|10.904|10.507|11.036|12.197|12.483|12.491|12.483|12.564|12.711|11.536|11.741|11.918|11.918|11.903|12.197|12.491|12.226||11.903|11.315|10.705|9.713||9.456|10.47|11.021|11.903|11.756|||15.121|||19.103|18.281||15.062|14.621||12.226|||11.095|10.727|10.551|9.993|10.14|9.699|9.566|9.552|9.831|9.846||||||6.818|||||8.817|8.964|9.699|10.286|10.286|10.14|10.14|11.021|||14.254|14.695|14.989|15.591|15.959|16.164|16.164|16.899|16.899|17.487|17.193|17.046|17.046|17.031|17.487|18.075|19.383|20.279|21.293|21.749|22.042|22.042|22.189|22.189|22.189|22.204|22.763|22.777|22.777|22.351|23.218|23.512|24.247|24.394|24.232|24.247|24.541|24.688|25.128|25.128|25.158|25.143|25.128
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||144.83|||||||||144.06||||147.88|134.16|134.16|||134.16|135.68|135.68||129.58|||||136.29||137.05||137.2|||137.2|||132.63||||||128.67||111.29|||||152.45||137.36|131.11|||||||||||144.83|||129.58||||||||||||||129.58|||||||||131.11||||||||||137.2|||||||||||||||131.11||131.11||||||131.11||132.63|131.26|131.26||131.11||||||||130.5|||||143.3|||131.11|131.11|119.82||||114.34|||||||||125.01|125.01||||125.01||125.01||122.72||128.06|128.06||||129.58||||||||121.2||||118.91|118.61||117.39||||118.91||||114.34|||||106.71|106.71||106.71|106.71||106.71||106.71||||106.56|||97.57||88.57|||86.9|||||||||||81.41|81.26|81.26|||81.26||||||
03600|17778|/equities/fromagerie-bel|CACALL|158.55|164.04|161.6|164.34|164.34|164.64|165.56|159.16|161.6|158.55|159.16|160.38|161.29|159.16|159.16|158.55|||159.16|161.29|158.55|158.85|161.6|160.38|159.77|162.51|161.6|160.07|157.94|161.6|153.97|153.97|153.97|153.97|154.28|158.55|158.55|156.11|153.97|152.75|156.11|157.02|161.6|161.6|164.34|165.86|165.56||166.17|155.5|153.36|153.67|158.24|152.14||153.36|153.97|153.97|157.02|158.55|158.55|154.28|152.45||150.92|151.81|149.7|151.78||146.66|143.3|144.83|145.44|144.98|146.2|143.91|143.73|143.76|144.86|146.93|147.81|149.1|||144.52|140.56|146.5|148.03|149.67|149.67|149.4|149.4|149.4|147.88|150.59|149.4|146.5|149.4|148.18|148.18|149.03|152.27|147.88|144.83|144.22|142.6|141.93|142.02|141.78|139.64|139.64|139.92|136.9|138.03|134.16|134.76|136.29|138.03|137.81|138.12|138.88|138.73|138.27|135.68|132.78|132.63|134.16|132.63|134.16|134.16|135.74|135.68|135.68|133.39|132.81|132.63|132.6|131.29|132.48|132.54|132.02|132.54|131.11|131.87|131.11|131.56|131.41|133.21|133.21|131.26|131.44|133.24|134.16|132.33||131.17|132.48|131.14|131.14||132.63|131.11|131.11|128.73|128.97|128.82|132.6|133.09|132.63|132.33|132.94|132.94|132.94|135.65|131.11|131.11|133.55|131.11|128.06|127.75|125.04|126.23|130.77|124.7|126.53|128.03|124.7|127.45|124.7|127.36|127.45|||126.81|126.53|126.69|127.11|126.23|126.47|125.92|127.14|125.01|126.23|126.69|124.25|126.84|127.14|129.12|125.01|125.01|123.79|124.4|126.53|126.53|125.77|125.16|126.38|125.16|126.53|125.16|125.16|125.31|126.23|126.53|125.01|125.19|125.16|125.01|125.16|125.25|125.31|126.47|126.99|125.92|125.31|125.62|125.31|126.53|126.53|126.53|126.53|126.53|125.31|125.19|128.06|125.01|125.16|125.77|125.01|125.01|124.86|126.08
03601|17721|/equities/cie-marocaine|CACALL|16.312|||||16.922||||||||16.632||16.632|||||||||||16.541|||||||16.8||16.8|||||||||16.8|16.8|||||||16.464|||||16.769||||||||||||||16.464||||16.007||||||||||18.294||||||16.769|||||15.413|||||||15.184||17.684|17.837|17.074|||16.739||||||||||||||||||||14.071|||14.056|||||||||||||||||||16.739|||15.214||12.973||||12.882|||12.958|12.958|||||||||||||||||14.483|||||14.483|14.666||||||13.294|||13.263||14.681|14.666|14.498||||||14.65|||14.635|14.635|15.245|||||||16.007|16.251|||||17.074|16.785|17.074||14.711||17.074||16.617||||||14.925|15.687||14.178|14.483|||||13.797|||
03602|7709|/equities/gaumant|CACALL|68.04|68.3|67.99|68.01|68.45|68.91|68.6|68.6|68.6|69.36|69.36|69.36|69.17|69.36|69.36|70.13|||70.13|69.36|69.36|69.36|69.82|71.8|72.38|71.65|71.65|71.35|72.11|72.18|71.5|69.36|69.82|70.74|70.81|69.36|70.36|71.64|73.01|73.16|73.4|73.18|73.94|73.94|74.38|73.02|74.7||75.16|74.99|75.23|76.07|74.67|72.11||73.24|73.48|73.63|72.37|71.5|71.8|71.45|71.5||68.3|70.13|68.83|70.36||70.89|71.35|70.57|70.74|69.9|67.46|67.31|66.47|66.62|65.55|65.02|66.32|65.55|||65.1|65.4|64.81|63.72|64.79|65.1|63.27|63.8|65.02|65.55|65.55|65.55|65.1|65.86|66.47|67.38|68.59|66.24|65.25|65.25|64.79|64.94|65.1|65.51|65.4|64.79|65.25|64.56|64.94|66.47|66.33|67.03|65.86|66.93|64.93|64.93|64.49|66.62|67.53|67.69|69.35|71.8|72.41|73.04|71.99|70.13|66.77|67.03|67.23|66.77|67.08|66.32|66.32|65.1|66.36|66.76|67.26|67.76|67.84|65.55|65.4|65.54|66.13|66.77|68.91|68.6|68.6|68.91|68.6|67.84||66.7|64.79|62.49|61.42||59.18|59.61|60.22|60.67|61.5|60.99|61.97|60.2|60.13|59.82|59.91|59.61|58.85|59.84|59.3|58.92|60.8|60.23|60.2|58.91|59.15|60.2|60.19|60.06|59.76|60.22|60.98|61.89|61.88|60.22|60.98|||59.3|59.99|58.69|57.47|57.17|57.17|54.73|52.29|54.47|57.78|58.69|59.68|61.74|63.27|63.57|64.03|64.03|64.26|64.56|64.03|64.33|64.33|64.33|64.64|64.64|63.95|63.95|63.98|63.72|64.18|64.03|64.41|65.1|65.1|65.25|64.91|64.64|64.94|64.79|65.08|65.1|65.52|65.52|65.4|64.18|64.94|67|67.08|67.08|66.93|66.16|66.16|66.85|66.24|67.08|66.93|66.62|67|66.32
03604|17779|/equities/gea|CACALL|24.7|24.73|25.61|26.6|26.66|25.95|26.91|26.37|26.8|26.68|26.15|27.14|27.88|27.33|28.2|28.2|||29.42|32.53|30.23|29.74|28.66|26.72|27.44|27.9|28.36|28.69|26.68|26.75|27.59|28.97|29.73|30.31|30.34|29.73|29.13|29.29|30.03|27.33|27.55|27.75|27.46|27.44|28.13|29.27|29.44||29.73|30.11|29.73|30.18|29.88|31.86||33.54|34.13|33.54|33.54|33.84|35.44|34.15|31.86||31.86|32.01|29.42|27.14||26.65|26.01|26.22|26.37|26.08|25.76|26.53|27.29|26.98|27|27.44|27.44|27.04|||27.43|28.05|28.89|29.73|30.18|30.64|30.64|30.41|29.51|29.88|29.51|29.9|30.18|30.64|31.63|31.4|31.4|32.32|32.01|31.71|31.71|31.25|31.37|30.72|30.49|30.49|29.9|30.03|30.49|30.64|30.34|30.34|29.21|29.21|30.46|29.88|30.34|30.95|30.49|30.41|29.42|28.51|28.43|28.51|28.51|28.51|28.36|28.66|28.81|28.8|28.51|28.36|28.81|28.89|28.92|28.97|29.12|29.27|29.61|29.27|28.97|28.97|28.25|27.44|28.66|28.97|29.27|29.73|28.97|28.63||26.22|28.17|27.44|26.66||26.91|24.79|22.5|21.78|22.11|22.33|23.46|24.09|24.39|25.92|26.68|26.68|26.68|25.92|25.15|26.22|27.82|28.2|28.25|28.97|30.18|31.25|31.4|31.25|30.49|28.97|29.88|30.34|31.25|29.88|30.18|||30.49|31.71|30.79|32.01|32.17|32.78|32.35|||35.83|36.59|38.43|40.23|40.4|39.96|40.41|41.16|41.77|41.77|39.79|39.33|39.7|38.43|36.44|35.9|35.06|34.3|33.84|34.3|34.45|35.08|34.3|34.91|35.06|35.83|36.59|36.59|35.99|36.59|37.35|37.35|38.11|37.91|36.59|36.59|37.2|36.59|36.74|37.37|39.41|40.4|40.55|41.3|40.55|41.16|41.18|41.16|41.92|41.92
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|46.65|48.4|48.4|48.71|48.25|48.56|48.4|49.01|49.01|48.78|49.16|49.16|49.55|49.77|49.77|49.77|||49.55|49.55|49.85|49.93|49.93|49.93|49.55|49.93|50.31|50.99|50|50.99|51.07|51.45|51.45|51.07|50.31|50.31|50.08|49.85|49.85|51.22|51.45|51.83|51.76|51.45|52.14|51.83|52.14||50.31|52.82|52.82|53.05|53.74|51.22||||||||49.93|50.31||50.23|49.55|49.55|49.55||49.01|48.1|48.1|48.17|48.86|48.78|48.86|48.78|49.16|49.16|48.02|48.4|47.87|||46.8|46.95|46.5|45.89|46.65|47.18|45.43|45.51|45.12|44.97|44.97|43.83|44.21|43.52|43.07|42.91|42.91|42.91|42.91|42.76|42.76|42.91|43.37|43.07|42.69|42.08|42.53|42.53|42.38|42.08|42.08|42.15|41.77|42.15|42.23|42.53|42.53|42.3|42.3|42.53|42.3|43.07|43.37|43.6|43.3|42.08|42.08|42.3|41.92|41.92|42.3|42.15|42.08|42.38|42.08|42.3|41.54|41.85|40.7|40.7|40.78|39.33|39.64|39.64|39.79|39.1|39.26|39.64|39.56|39.87||40.02|40.17|39.41|39.79||40.4|39.64|39.64|39.26|39.56|39.41|39.87|40.02|40.02|40.02|39.87|39.71|39.71|40.02|39.71|39.71|39.87|40.02|39.64|39.56|39.64|39.64|39.79|39.64|39.64|39.64|39.64|39.64|39.41|39.56|39.26|||39.26|39.48|39.48|39.48|39.79|39.79|38.72|39.64|38.19|39.71|40.02|39.79|40.55|41.09|41.09|40.78|40.78|40.55|40.09|40.02|40.32|39.94|40.02|39.71|39.71|39.64|39.64|39.94|39.48|39.56|40.17|40.09|40.02|39.94|40.02|40.7|40.02|40.02|40.63|40.78|41.01|40.4|39.41|39.03|38.95|38.87|38.49|38.49|38.72|38.95|39.03|39.03|38.19|38.11|38.11|38.49|38.11|38.11|38.11
03606|17649|/equities/generix-sa|CACALL|16.189|16.409|17.012|17.226|17.177|17.44|17.616|18.11|18.549|18.554|19.202|17.835|15.975|15.092|15.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|465.8393|470.8254|465.8393|470.1131|455.8672|455.8672|457.2918|447.3197|454.4426|448.7443|457.2918|441.6214|439.9119|440.1968|440.1968|427.3755|||441.6214|448.7443|441.6214|458.7164|460.141|456.0097|455.8672|451.451|445.8951|441.6214|427.3755|418.828|425.8085|430.2247|443.046|446.6074|470.1131|470.1131|474.6717|453.018|462.9901|474.5293|471.6801|481.5097|484.3589|488.6327|484.3589|502.8785|502.8785||508.5769|494.331|498.4623|500.7416|507.1523|508.4344||485.7835|465.2695|485.4986|498.6048|||||||263.5482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|9.452|9.726|9.757|9.909|9.94|10.001|10.062|10.092|10.153|10.214|10.336|10.333|10.336|10.245|10.214|10.245|||10.351|10.367|10.428|10.488|10.153|9.437|9.342|9.421|9.452|9.18|9.065|8.723|8.842|8.842|8.842|8.812|8.751|8.69|8.69|8.842|8.964|9.208|9.269|9.421|9.421|9.272|9.147|9.177|9.223||9.269|9.193|9.18|9.299|9.36|9.391||9.391|9.452|9.513|9.665|9.787|9.848|9.757|9.513||9.177|9.238|9.421|9.574||9.723|9.604|9.681|9.796|9.94|9.726|9.147|8.842|8.171|8.232|8.232|8.354|8.263|||8.235|8.238|8.08|8.293|8.08|8.357|7.988|8.293|7.927|7.988|7.927|8.08|8.171|8.293|8.418|8.415|8.019|8.232|8.537|8.537|8.537|8.598|8.842|8.842|8.934|8.842|9.055|9.33|8.873|8.839|||7.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|9.604|9.604|9.757|9.604|9.681|9.909|9.909|10.206|10.214|10.267|9.993|10.328|10.138|10.435|10.511|10.565|||10.511|10.519|10.367|10.588|10.26|10.595|10.71|10.549|10.443|10.633|10.732|10.641|10.74|10.664|10.458|10.328|10.671|10.725|10.748|10.931|10.931|10.931|10.9|10.9|10.824|10.885|10.885|10.809|10.824||10.946|11.053|10.976|11.114|11.114|10.9||11.037|11.114|11.175|10.976|10.976|10.824|10.641|10.58||10.572|10.588|10.519|10.671||10.191|10.283|10.321|10.359|9.909|9.909|10.062|10.367|10.488|10.519|10.595|10.671|10.382|||10.367|10.29|10.656|10.87|10.976|11.129|11.098|10.778|10.793|10.671|10.694|10.473|9.665|9.437|8.827|8.469|8.72|8.461|8.43|8.644|8.476|8.636|8.575|8.659|8.758|8.552|8.522|8.499|8.385|8.042|7.851|7.775|7.775|7.828|7.31|7.691|7.615|7.737|7.737|7.775|7.546|7.699|7.706|7.813|7.775|7.821|7.821|7.927|8.095|7.836|7.775|7.699|7.318|6.975|6.936|6.853|6.86|6.86|6.936|6.914|6.883|6.875|6.853|6.875|6.914|6.921|6.929|6.929|6.929|6.921||6.921|6.738|6.723|6.936||6.982|6.784|6.845|6.853|6.853|6.853|6.86|6.86|6.86|6.86|6.868|6.86|6.86|6.845|6.738|6.746|6.944|6.975|6.997|6.997|6.997|6.982|6.708|6.997|6.685|6.86|6.753|6.891|6.86|6.959|6.99|||6.906|6.837|6.715|6.86|6.99|7.005|7.013|7.005|6.784|7.31|7.379|7.409|7.424|7.455|7.455|7.462|7.47|7.47|7.462|7.447|7.455|7.516|7.561|7.577|7.516|7.531|7.5|7.516|7.577|7.47|7.379|7.287|7.188|6.632|6.532|6.54|6.517|6.433|6.525|6.426|6.685|6.7|6.517|6.7|6.51|6.7|6.7|6.784|6.7|6.769|6.761|6.693|6.753|6.761|6.761|6.693|6.693|6.761|6.86
03618|17780|/equities/groupe-j.a.j|CACALL|8.69|8.766|8.583|8.579|8.766|8.766|8.766|8.766|8.766|8.766|8.808|8.77|8.77|8.914|9.014|8.804|||8.766|8.953|9.071|9.139|8.899|9.139|9.219|8.812|8.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|3.754|3.699|3.784|3.662|3.662|3.662|3.689|3.784|3.833|3.662|3.65|3.662|3.772|3.894|3.943|4.04|||4.089|4.089|4.149|4.138|4.089|4.089|4.126|4.211|4.287|4.297|4.285|4.285|4.272|4.272|4.333|4.576|4.549|4.333|4.15|4.271|4.529|4.675|4.883|4.944|5.066|4.883|4.883|5.124|5.676||5.542|5.298|5.066|4.87|4.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|94.3|96.027|96.458|100.774|101.421|101.637|103.558|102.284|104.227|105.737|108.974|111.132|111.563|113.506|113.29|114.369|||115.448|113.074|111.995|112.211|113.074|114.153|113.721|114.369|114.8|115.448|115.448|113.506|113.29|116.095|117.174|113.506|114.153|114.369|114.369|114.369|115.232|115.879|116.527|116.958|117.821|119.116|117.821|117.821|116.742||115.448|111.779|111.348|114.153|114.153|109.621||114.369|115.448|118.685|118.685|120.627|120.411|122.785|122.785||122.353|121.706|121.706|120.842||120.842|117.821|119.763|117.821|118.469|116.311|116.527|116.311|116.095|115.879|115.232|116.311|116.958|||105.737|106.816|105.737|99.911|90.848|88.539|86.963|86.51|86.316|87.158|85.669|86.532|84.158|83.942|87.827|89.984|92.574|94.3|94.948|95.163|91.495|88.798|88.906|87.179|84.158|83.079|84.158|80.921|80.166|77.684|78.763|79.627|79.627|81.137|81.784|83.079|83.942|85.237|84.201|87.632|81.137|74.448|71.642|73.153|73.369|75.527|74.879|75.311|77.9|77.684|77.253|77.253|77.253|77.253|77.037|77.361|77.253|77.469|77.684|77.663|77.253|76.605|73.369|71.47|76.605|78.094|77.447|77.641|77.037|76.39||74.016|72.937|71.427|71.211||69.916|70.024|68.405|68.405|70.132|66.895|67.974|70.348|70.348|73.8|75.527|76.39|77.684|78.332|78.979|79.411|78.116|79.411|79.519|72.505|69.161|69.074|69.053|66.895|70.348|71.211|72.937|73.93|74.232|74.232|75.527|||74.448|75.527|75.527|75.527|75.527|75.527|77.037|75.527|76.605|84.266|84.309|84.201|85.021|85.669|84.158|84.59|84.158|84.158|84.158|83.079|83.079|80.511|80.49|80.921|80.49|80.49|80.295|80.274|81.353|82.194|84.59|85.345|86.316|87.827|88.258|88.906|90.416|90.308|90.632|91.495|91.279|92.358|92.358|92.574|89.661|90.416|89.553|86.963|83.079|82|81.353|82|82|82|82.863|82.432|84.158|82.971|84.59
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|31.74|32.15|32.48|32.48|31.37|30.91|31.18|31.51|31.92|33.26|33.58|32.8|33.72|34.65|35.06|35.43|||34.51|36.22|36.63|38.34|38.34|38.62|37.19|36.96|38.71|39.64|39.59|40.14|40.19|41.58|43.19|43.19|43.19|43.52|42.27|42.73|44.58|45.55|45.5|46.38|45.64|46.2|46.89|46.89|46.43||46.2|46.24|47.72|46.89|45.73|44.35||42.04|41.58|41.16|42.96|42.82|43.01|42.92|42.96||43.33|43.47|43.42|43.33||43.42|42.41|42.41|43.61|42.96|41.85|41.81|42.22|42.32|42.82|42.18|42.13|42.27|||42.5|42.04|42.96|43.56|42.73|43.29|44.26|42.32|42.36|42.5|43.33|44.35|43.29|44.9|45.04|45.73|45.5|45.37|45.18|44.07|43.42|44.26|45.04|44.26|42.82|41.12|41.02|41.21|40.98|40.93|39.45|38.76|38.44|39.68|39.68|37.51|35.57|35.39|35.25|35.53|35.2|35.57|35.85|36.5|36.03|36.54|36.17|35.57|36.22|35.11|35.39|34.79|34.65|34.65|34.32|35.02|35.11|35.29|35.16|34.14|34.05|34.69|37.79|38.07|39.73|39.64|39.54|39.54|39.64|39.27||38.76|38.11|37|37.65||37.6|36.96|37.19|36.5|36.5|36.73|36.91|37.14|36.96|36.86|37.14|37.33|37.47|37.65|38.11|38.11|37.19|35.76|35.57|35.71|34.51|32.48|31.28|31.09|31.28|31.64|31.78|31.78|31.18|31.6|31.37|||30.86|31.6|32.11|31.41|31.41|30.44|31.37|31.88|31.28|31.74|32.01|32.25|33.45|32.94|32.98|35.25|36.03|36.82|37.19|38.62|38.34|39.91|39.73|39.96|40.28|40.65|40.98|40.79|40.79|39.22|39.41|39.45|39.73|39.5|39.73|39.5|38.81|38.85|37.97|38.25|38.53|38.2|38.81|39.17|40.65|41.07|41.76|42.27|41.58|41.3|43.89|44.63|44.35|43.93|44.35|44.81|45.97|46.57|46.57
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|7.58|7.7|7.7|7.66|7.74|7.7|7.67|7.7|7.7|7.78|7.78|7.83|7.78|7.81|7.74|8|||7.74|7.81|7.77|7.83|7.85|7.66|7.77|7.88|8.04|8|8.04|8.23|8.08|8.12|8.19|8.19|8.38|8.19|7.93|7.93|8.08|8.38|9.19|9.87|9.95|9.83|9.79|9.72|9.91||9.76|9.72|9.72|9.87|9.72|9.83||9.72|9.99|9.95|9.95|9.95|10.1|10.1|10.14||10.23|10.32|10|9.76||9.51|9.87|9.83|10.1|10.48|10.37|10.52|10.68|10.48|10.6|10.67|10.74|10.77|||11.05|11.43|11.4|11.21|10.67|10.84|10.33|9.61|8.72|8.69|8.54|8.23|8.19|8.19|7.89|7.93|7.95|8|8.12|7.97|8.08|8.16|7.93|7.93|7.93|8.08|8.23|8.35|8.08|8.38|8.19|8.38|8.42|8.31|8.23|8.27|8.23|8.35|8.23|8.19|8|8.35|8.38|8|8.23|7.89|8.16|8.58|8.63|8.61|8.73|8.73|8.69|8.76|8.38|8.38|8.69|8.73|8.73|8.72|8.69|8.65|8.38|8.38|8.38|8.38|8.31|8.05|7.81|7.62||7.62|7.62|7.62|7.62||7.62|7.66|7.62|7.7|7.85|7.89|8|8|7.85|7.66|7.89|7.67|7.98|7.93|7.9|8.08|7.85|8|8|7.93|7.82|8|7.85|7.85|8.19|8.19|8.42|8.46|8.54|8.77|8.5|||8.77|8.77|8.35|8.23|8|7.93|7.59|7.81|7.58|7.81|8|7.89|7.85|7.93|8.31|8.35|8.27|8.27|8.32|8.31|8.35|8.58|8.38|8.58|8.58|8.38|8.39|8.42|8.39|8.35|8.58|8.58|8.69|8.66|8.65|8.77|8.77|8.77|8.8|8.8|8.77|8.75|8.77|8.92|8.96|8.96|8.84|8.96|8.92|8.96|9.03|9.03|9.03|9.07|8.99|9.15|9.07|9.07|9.07
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|13.344|13.09|13.018|13.235|13.38|13.524|13.018|13.38|13.524|13.56|13.56|13.56|13.416|13.452|13.271|13.376|||13.09|13.56|13.56|13.56|13.56|13.56|12.656|13.56|13.524|13.56|13.56|13.56|13.38|13.38|13.485|13.488|13.56|14.063|13.416|11.611|14.107|14.967|15.224|16.269|14.392|12.913|12.877|12.801|12.729||12.693|12.62|10.74|10.378|10.487|10.523||10.776|10.776|10.848|10.812|10.125|9.937|10.118|10.129||9.8|9.764|9.944|10.125||9.872|10.125|10.451|10.31|10.451|10.487|10.208|10.197|10.197|10.089|10.089|9.944|10.125|||9.944|9.836|10.27|10.848|10.27|9.402|8.718|8.679|8.679|8.715|8.715|9.04|8.751|8.86|9.033|9.312|9.113|8.505|8.317|8.274|7.955|8.201|8.657|8.715|7.377|7.232|7.051|6.889|6.871|6.401|6.401|6.382|6.382|6.401|6.509|6.581|6.69|6.86|6.907|6.726|6.147|6.155|6.108|6.252|6.256|6.256|6.075|5.974|6.075|6.003|5.822|5.786|6.108|5.93|5.822|5.713|5.587|5.497|5.388|5.388|5.366|5.377|5.388|5.392|5.388|5.424|5.388|5.713|5.75|5.605||5.424|5.352|5.352|5.207||5.106|5.207|5.388|5.424|5.786||5.789|5.858|5.963|5.967|5.967|6.111|5.967|6.111|6.147|6.147|6.147|6.274|6.274|6.147|6.147|6.111|5.967|5.822|5.797|5.797|6.003||5.786|5.786|5.533|||5.424|5.551|6.111|6.184|6.147|5.46|5.28|5.171|5.063|5.46|5.713|5.713|6.147||7.062|7.232|7.232|6.596|6.509|6.509|6.147|6.137|5.974|5.786|5.497|5.243|5.066|4.791|4.737|4.701|4.647|4.647|4.647|4.701|4.882|4.882|4.99|4.882|5.063|5.063|4.918|4.918|5.063|5.24|5.424|5.388|5.641|5.75|5.786|5.605|5.424|5.858|5.93|6.111|6.18||6.292|6.328|6.437
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.936|6.86|7.013|7.013|7.028|7.318|7.318|7.546|7.607|7.241|7.135|7.18|7.318|7.363|7.013|7.287|||8.065|7.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.36||26.48||26.51|27.23||26.48||26.48|||30.79||30.79|||||||30.82|31.79||30.71|||30.71|||30.56|30.71|30.59||30.56|30.56|||30.56|31.32||30.56|30.41|30.5|31|31.77|31.29|||30.43|||34.3|34.48||34.5|34.8|34.8||30.26|30.26|30.23|||26.21|||||24.96||24.96|||25.12|24.21|24.21|24.21|23.6|23.6|23.6|23.6||||22.29|23.45||21.26|21.26|21.26|21.26||||21.03||21.33|||||||21.03|||21.18|||22.01|21.05|21.92||||||||21.03||||||||||||||22.6|||||||||||||||||||||||17.44|||17.4|17.4|17.4||||18.46|||17.41|17.4|17.7|18.2|18.2|18.31|18.29|18.31|16.72|18.28||18.31|||18.91|18.76||18.91||18.29||18.23|||||20.65||||20.58||20.43|||||20.43|21.02|||20.43|||20.43|||20.43||||20.43||20.43||20.43|20.43|20.43|19.82|||19.82|||19.67|||20.5|||||||||21.94||||||
03635|17789|/equities/idi|CACALL|||||||||||||||5.523|||||5.809|||5.809|5.866|5.723|5.637|5.372|5.172|5.444||5.809||5.544|5.287|4.857|4.628|4.628|4.628|4.864|||||4.414|||||4.013||3.648||3.648||||||||||3.791||3.791|||||3.648||||3.434||||||||||||||||3.434||||||||3.434|3.434|||3.434||3.434|3.434|3.434|3.434|3.434|||||||3.434|3.434|||||||||||||||||||||3.434|||||||||||||||||||3.434|3.434|3.194|||3.362||3.228||3.075|||||||||||||||||||3.577|3.577|||||||||||||||||3.312||3.477||||||||||||||4.149|||||||||4.078|4.113||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|5.64|5.78|5.78|5.79|5.79|5.76|5.79|5.79|5.96|5.95|6.09|6.09|6.09|6.09|6.1|6.1||||5.95|6.1|6.1|6.1|6.1|6.1|6.02|6.1|6.1|5.95|6.1|6.1|5.75|6.33|6.33|6.25|6.1|6.02|6.04|5.95|5.93|5.95|5.95|6.37|6.4|6.56|6.4|6.4||6.56|6.86|6.8|6.71|6.51|6.27||6.71|6.71|6.33|6.17|6.1|5.79|5.72|5.52||5.34|4.99|4.94|4.8||4.88|4.88|4.89|4.91|5.02|4.89|4.89|5.03|5.03|5.03|5.03|5.03|5.11|||5.11|5.11|5.11|5.12|5.11|5.11|5.11|5.12|5.12|5.18|5.31|5.17|5.17|5.21|5.21|5.18|5.17|5.17|5.17|5.21|5.25|5.46|5.58|4.82|4.19|3.91|3.81|3.81|3.77|3.77|3.74|3.74|3.81|3.81|3.81|4.04|3.81|3.81|3.66|3.51|3.66|3.66|3.81|3.89|3.96|3.96|3.96|3.89|3.67|4.1|4.12|4.1|3.87|3.66|3.51|3.52|3.66|3.78|3.78|3.93|3.78|3.74|3.51|3.93|4.27|4.27|4.34|4.22|3.81|3.2||2.82|3.13|3.05|2.74||3.4|2.9|2.82|3.05|3.05|3.2|2.59|2.47|2.74|2.97|3.05|3.05|3.11|3.13|3.22|3.52|3.43|3.66|3.74|3.74|3.81|4.15|4.19|4.19|3.96|3.81|3.81|3.81|3.89|3.96|4.22|||4.57|4.57|4.65|4.73||4.95|4.88|4.88|4.88|5.03|5.32|5.49||5.63|5.64|5.41|5.41|5.34|5.34|5.34|5.49|5.49|5.64|5.77|5.64|5.78|5.51|5.66|5.64|5.64|5.49|5.66|5.64|5.87|5.51|5.64|5.64|5.8|5.64|5.95|5.64|5.79|5.95|5.95|6.1|6.25|6.25|5.95|6.55|6.55|5.95|6.4|5.95|6.68|6.71|7.36|6.1|5.95|5.64
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|25.8|26.65|27.71|28.1|25.63|26.47|27.92|27.96|28.24|28.84|28.98|29.58|29.94|29.48|29.87|29.69|||29.87|29.73|29.83|29.69|29.69|29.55|29.69|29.65|29.37|28.84|28.91|28.95|29.69|29.02|29.16|29.94|29.62|30.47|28.42|28.95|29.55|30.96|31.35|30.82|30.82|29.94|30.08|29.97|29.44||29.69|29.83|29.44|29.65|29.55|28.7||28.91|28.45|28.38|28.63|28.77|28.77|27.92|28.56||28.06|28.56|27.43|27.92||27.6|27.39|26.86|27.07|27.82|28.24|28.28|27.11|27.36|27.53|27.89|28.28|28.95|||28.98|28.7|29.09|28.66|28.49|28.91|28.49|28.84|28.91|28.81||29.97|29.69|29.48|29.73|30.08|30.11|29.58|29.34|29.02|28.95|28.88|28.95|29.27|29.34|28.17|27.53|27.22|27.36|26.79|26.12|26.16|25.91|25.7|25.17|25.63|25.45|25.27|25.24|25.02|25.24|25.77|25.17|25.77|25.24|25.98|26.33|26.83|26.86|27.18|25.84|26.72|26.16|25.52|25.2|25.8|25.55|25.94|24.99|24.92|24.32|24.07|24.03|24.39|25.27|25.8|25.59|25.45|26.51|26.69||26.44|26.23|25.55|25.13||25.13|24.99|25.8|25.45|25.38|26.58|25.41|25.91|26.16|25.52|25.7|25.24|25.2|24.74|24.88|24.95|24.99|25.02|24.74|24.85|23.65|23.61|22.8|23.08|22.66|22.69|23.26|23.72|23.47|22.44|22.59|||21.91|22.62|22.59|22.37|22.44|21.91|21.24|22.27|21.63|23.29|23.4|23.61|23.5|23.82|24.92|25.38|25.63|26.16|26.51|26.26|25.59|26.16|26.76|26.86|26.83|26.79|27.39|27.29|27|26.76|26.83|26.86|27.82|26.76|30.68|30.64|30.68|30.64|30.64|29.87|29.34|29.34|29.97|29.34|30.4|30.18|29.48|29.8|29.58|29.69|29.97|29.76|29.76|29.87|29.62|29.94|30.57|30.68|30.36
03638|17791|/equities/immob.-dassault|CACALL||8.74|8.74|8.775|8.775|8.775|8.74||||8.74|8.357|8.357|8.524|8.837|8.743|||||8.74|8.705|8.952||9.088|||9.367||9.576|9.367|10.272|||10.272||10.446|10.272|10.345|10.272|10.272||10.446|10.794||10.794|||10.658||10.446|10.62|10.446|||10.446||10.446|10.171|10.422||10.098|||10.167|10.098|10.098|||||10.167|10.446|||10.446|10.453|9.959|||10.759|9.962|||9.924|9.959|10.133|10.585|10.446||10.133|10.62|10.578||||9.924|9.924|9.823|||9.819|||9.819|10.411|9.784|10.582||10.62|9.75|9.75|10.06||||9.75|9.75|9.75|||9.774||9.75|9.75||||10.094||9.715|10.094||10.098||10.098|10.098|10.098|||10.101|10.202|10.098||9.924||9.784|10.241||10.481|10.742|9.753|9.576|9.576||9.419|9.614|9.241|9.092||9.092|9.088|9.576||9.227|9.175|9.576|9.099||9.576|9.227|9.3|9.304||9.088||10.237||8.966|9.541||9.436||9.576|9.401|8.879|8.809|8.879|8.879||8.949|||8.949||8.949|8.778|8.757|9.057||9.227|8.848|8.848|9.123||9.227|8.966|9.193|9.227|9.053|9.314|9.367|9.384|9.506|9.523|10.011|10.08|10.22|10.289|10.429|10.376|10.446|10.516|10.62|10.498|10.516|10.62|10.62|10.655|10.638|10.794|10.846|10.968||11.125|11.125||11.299||11.299||11.299||11.334|11.334|11.369|||||11.386|11.404
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.6|2.66|2.72|2.76|2.72|2.77|2.78|2.81|2.86|2.94|2.91|2.71|2.6|2.56|2.57|2.57|||2.59|2.69|2.7|2.57|2.52|2.47|2.29|2.39|2.35|2.39|2.28|2.28|2.26|2.23|2.25|2.28|2.29|2.29|2.29|2.29|2.23|2.23|2.23|2.23|2.34|2.34|2.28|2.28|2.32||2.33|2.37|2.36|2.46|2.41|2.41||2.45|2.5|2.5|2.52|2.54|2.55|2.57|2.47||2.45|2.47|2.47|2.47||2.5|2.5|2.51|2.53|2.55|2.5|2.57|2.58|2.6|2.64|2.6|2.6|2.5|||2.54|2.65|2.66|2.61|2.5|2.44|2.41|2.44|2.43|2.45|2.42|2.42|2.4|2.35|2.41|2.47|2.59|2.63|2.68|2.66|2.54|2.4|2.32|2.33|2.19|2.16|2.18|2.18|2.18|2.19|2.18|2.18|2.13|2.1|2.1|2.1|2.13|2.13|2.13|2.16|2.23|2.17|2.14|2.08|2.11|2.1|2.12|2.12|2.14|2.1|2.15|2.18|2.21|2.2|2.2|2.2|2.21|2.28|2.22|2.02|1.9|1.84|1.79|1.77|1.77|1.79|1.84|1.84|1.84|||1.9|1.9|1.84|1.9||1.9|1.9|1.83|1.89|1.89|1.9|1.9|1.89|1.89|1.89|1.9|1.91|1.89|1.86|1.86|1.86|1.86|1.83|1.82|1.83|1.9|1.97|1.98|1.95|1.94|1.92|1.89|1.76|1.71|1.72|1.73|||1.75|1.79|1.79|1.72|1.73|1.72|1.76|1.85|1.7|1.88|1.94|1.97|1.98|1.99|2.02|2.02|2.03|2.04|2.01|2.04|2.04|2.05|2.09|2.08|2.06|2.09|2.06|1.98|1.99|2.07|2.08|2.08|2.03|2.03|2.09|2.09|2.03|2|2.11|2.15|2.08|2.08|2.12|2.16|2.2|2.03|1.89|1.86|1.86|1.86|1.81|1.82|1.79|1.79|1.86|1.88|1.89|1.94|1.89
03642|17654|/equities/intexa-sa|CACALL|10.671|10.824|10.946|10.976|11.205|11.434|10.824|11.662|11.426|11.739|11.434|11.586|11.586|11.342|10.671|10.58|||10.824|||12.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.61|3.61|3.58|3.58|3.64|3.58|3.58|3.58|3.58|3.58||3.55|3.54|3.49|3.49||||3.43|3.49|3.43|3.41|3.5|3.54|3.54||3.64|3.64|3.64||3.64|3.54|3.58|3.58|3.58|3.58||||3.65|3.66|3.73|3.65|3.66|3.6|3.62|3.66||3.51|3.51|3.51|3.51|3.51|3.57||3.45|3.58|3.58|3.7|3.74|3.85|3.87|3.88||3.89|3.74|3.66|3.6||3.6|3.54|3.74|3.5|3.28|3.23|3.2|3.33|3.03|2.9|2.9|2.9|2.9|||2.84|2.71||2.71|||2.76|2.63|2.63|2.67|2.67||2.65|2.74||2.75||2.82|2.74|2.74|2.67||2.74|2.74|2.74|2.74|2.74|2.56||2.74|2.76|2.76|2.9||2.76|2.76|2.62||2.76|2.76|2.76|2.76|2.78|2.76||2.78||2.78|2.78||2.84|2.76|2.76|2.76|2.86|2.82||2.86|2.82|2.82|2.82|2.86|2.82|2.76|2.78|2.9|2.9|2.89|2.9|3.03||2.9|2.89|2.84|2.81||2.78|2.78|2.81|2.67|2.67|2.55|2.54||2.55|2.44|2.44|2.4|2.64|2.73|2.73|2.74|2.77|2.67|2.56|2.52|2.44|2.44|2.59|2.52|2.38|2.29|2.2|2.1|2.06|2.11|2.04|||1.91|1.87|1.86|1.78|1.75|1.68|1.52|1.52||1.68|1.68|1.68|1.72|1.72|1.68|1.69|1.72|1.73|1.73|1.75|1.76|1.82|1.82|1.81|1.85|1.83|1.81|1.83|1.84|1.84|1.83|1.8|1.79|1.75|1.72|1.72|1.7|1.68|1.72|1.68|1.69|1.64|1.6|1.54|1.56|1.52||1.48|||||||1.48||||1.49
03648|14169|/equities/jacquet-metal|CACALL|11.967|12.165|12.196|12.196|12.348|12.638|12.661|13.118|13.111|12.577|12.653|12.348|12.348|12.181|12.501|12.623|||12.348|12.501|12.638|12.577|12.577|12.501|12.653|12.653|12.806|12.653|12.577|12.928|12.76|13.111|12.958|13.263|13.72|13.72|13.416|13.355|13.797|13.949|13.873|13.72|13.736|13.568|13.72|14.178|14.025||13.797|14.315|13.949|14.635|14.025|13.873||13.873|13.72|13.568|13.873|14.33|14.3|15.047|14.33||14.467|14.33|13.568|13.873||14.33|14.483|14.33|14.452|14.498|14.635|14.879|15.092|15.169|13.949|13.949|14.254|13.934|||14.33|14.772|14.635|14.643|14.483|14.498|14.483|13.568|13.339|13.568|13.492|13.492|13.034|13.492|13.263|13.111|13.355|13.492|13.416|13.263|13.416|13.492|13.416|13.568|12.958|12.867|12.806|12.958|13.065|12.501|12.562|12.447|12.287|12.348|12.043|10.931|10.915|11.114|10.976|11.418|11.464|11.739|11.739|12.005|11.434|11.365|11.281|11.434|11.296|11.418|11.434|11.418|11.228|11.281|11.434|11.579|11.434|11.22|11.8|11.739|11.861|11.845|11.739|11.739|12.196|11.891|12.043|12.196|12.653|12.348||11.586|11.876|11.357|10.824||10.671|10.58|10.077|10.069|10.214|10.367|10.542|11.091|10.824|11.357|11.357|11.434|11.472|10.923|9.909|10.374|11.19|10.976|11.281|11.357|11.952|11.891|11.632|12.043|12.196|12.043|12.196|12.196|12.196|12.196|12.043|||12.196|12.653|12.653|12.577|12.958|12.882|12.882|12.653|12.043|12.958|12.653|12.89|13.568|13.644|14.201|14.932|14.94|14.788|14.955|15.092|15.092|15.092|15.054|15.077|15.092|15.397|15.054|14.94|14.528|14.361|15.054|15.054|15.054|13.995|13.72|13.416|12.958|12.958|12.943|12.874|12.882|13.057|13.065|12.958|12.958|12.806|13.111|12.958|12.943|12.958|12.958|12.958|12.958|12.653|12.958|12.958|12.958|12.897|12.653
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|9.79|9.89|10.05|10.12|10.12|10.17|10.16|10.04|10.16|10.13|10.21|9.84|9.77|9.8|9.79|9.79|||9.78|9.84|9.8|9.8|9.8|9.76|9.8|9.84|9.68|9.8|9.78|9.76|9.88|9.88|10.02|9.94|9.85|9.89|9.76|9.86|9.93|9.91|9.92|9.92|9.86|9.79|9.64|9.54|9.54||9.47|9.43|9.36|9.39|9.47|9.31||9.35|9.34|9.3|9.2|9.23|9.31|9.34|9.47||9.51||9.14|8.98||8.81|8.73|8.81|8.81|8.95|8.93|9.08|8.9|8.97|8.85|8.81|8.73|8.73|||8.65|8.4|8.48|8.48|8.37|8.22|8.04|8.2|8.2|8.2|8.21|8.07|8.05|7.99|8.03|7.94|7.95|8.06|8.03|7.96|7.99|8.09|8.19|8.03|7.92|7.76|7.73|7.58|7.66|7.66|7.66|7.54|7.45|7.46|7.5|7.5|7.5|7.5|7.41|7.4|7.4|7.4|7.32|7.41|7.37|7.32|7.36|7.18|7.33|7.1|6.97|6.85|6.92|6.92|6.8|6.77|6.92|6.92|6.92|6.92|7.04|7.02|6.6|6.6|6.57|6.51|6.54|6.35|6.55|6.42||6.23|6.41|6.17|6.41||6.41|6.34|6.38|6.38|6.26|6.38|6.41|6.41|6.38|6.38|6.35|6.45|6.45|6.42|6.47|6.34|6.34|6.34|6.38|6.38|6.21|6.06|6.18|6.3|6.26|6.26|6.27|6.46|6.43|6.35|6.41|||6.4|6.44|6.43|6.43|6.43|6.5|6.19|6.17|6.17|6.55|6.61|6.66|6.67|6.55|6.62|6.56|6.63|6.59|6.55|6.55|6.59|6.55|6.55|6.51|6.43|6.46|6.46|6.46|6.47|6.43|6.41|6.51|6.51|6.51|6.39|6.58|6.67|6.63|6.71|6.67|6.75|6.67|6.67|6.55|6.57|6.55|6.43|6.51|6.51|6.5|6.51|6.31|6.26|6.26|6.26|6.26|6.24|6.26|6.26
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|13.801|13.801|13.801|14.049|14.049|14.109|13.905|14.074|14.074|12.908|13.915|14.397|14.397|14.397|14.332|14.7|||14.546|14.546|14.546|14.546|14.893|14.908|14.546|14.397|14.049|14.258|14.253|14.591|14.789|14.814|14.834|14.471|14.844|14.685|14.685|14.546|14.546|14.397|14.049|13.886|13.652|13.652|13.459|13.652|13.702||13.841|13.603|13.891|13.652|13.9|14||13.851|13.995|14.049|14.044|14.049|14|14|14.049||13.896|13.9|13.9|13.9||13.9|13.752|13.503|14|14|13.9|13.9|13.9|14.01|14.005|14.005|14.005||||14|14.397|13.553|14.303|14.149|14.893|14.844|15.266|15.003|15.003|14.958|15.34|15.241|15.142|15.286|15.291|15.34|15.042|15.142|14.888|14.854|15.042|15.037|15.042|15.042|14.893|14.893|14.893|15.186|14.844|14.794|15.092|14.893|14.893|14.645|14.645|14.794|14.943|14.645|14.893|14.893|15.335|15.191|15.385|15.439|15.569|15.638|15.842|15.405|13.98|13.98|13.98|14.342|14.342|14.342|14.342|14.342|14.342|14.511|14.516|14.893|14.551|14.546|14.516|14.893|14.893|14.893|14.893|14.893|14.739||14.759|14.397|14.521|14.521||14.739|14.839|14.844|14.839|14.844|14.596|14.62|14.496|14.62|14.521|14.496|14.174|14.198|14.198|14.198|14.149|14.253|13.9|13.652|13.851|13.548|13.811|14.149|13.91|14.099|13.95|14.144|14.149|13.9|13.9|13.9|||13.9|13.851|13.905|13.652|13.618|13.285|13.205|13.881|13.205|13.9|14.248|14.149|14.248|14.298|14.387|14.397|14.695|14.397|14.66|14.149|14.695|14.844|14.893|14.893|14.893|14.844|14.888|14.754|14.397|14.198|14.248|14.392|14.392|14.605|14.546|14.546|14.546|14.844|14.844|14.993|14.993|14.447|14.7|14.645|14.447|14.496|14.496|14.69|14.7|14.521|14.675|14.675|14.516|14.893|14.893|14.993|14.903|15.017|14.943
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.97|22.12|23.02|23.01|23.08|22.59|22.76|22.58|23.77|24.79|23.27|23.05|22.41|22.63|22.37|21.95|||20.3|20.97|21.22|21.29|21.35|22.04|21.2|21.65|21.37|21.31|21.31|22.07|22.7|21.79|21.44|21.35|21.93|23.01|22.14|22.33|22.79|23.4|23.1|23.09|22.91|22.67|22.43|22.25|22.54||22.33|21.4|20.5|20.95|20.87|21.11||21.4|20.56|19.88|19.98|20.12|20.38|20.93|20.12||19.5|19.44|19.66|19.83||19.53|19.13|19.19|19.05|19.38|19.91|19.78|20.12|20.64|20.96|20.76|20.99|20.99|||20.72|20.4|20.46|22.08|22.29|22.33|21.8|21.23|20.4|21.14|21.21|20.89|20.57|20.29|20.05|20.38|20.85|20.59|19.71|19.61|19.54|19.52|19.73|20.2|19.73|19.36|19.19|18.86|18.81|18.76|18.93|18.85|18.47|18.64|18.68|18.68|18.93|18.93|18.15|18.26|18.09|18.65|18.98|18.93|18.89|18.38|18.46|18.21|18.59|18.43|18.34|18.34|18.03|18.19|17.49|18|18.48|18.38|17.15|18.26|18|17.64|17.61|17.15|16.9|16.98|17.64|18.09|17.58|16.94||16.9|16.95|16.64|16.57||16.74|16.57|16.94|16.64|16.87|16.81|16.56|16.51|16.46|16.51|16.62|15.78|15.16|15.4|15.28|14.69|14.95|15.02|14.43|14.57|14.69|14.43|14.34|14.49|14.91|14.72|14.43|14.63|14.26|14.09|14.04|||14.09|14.52|15.11|14.12|14.1|14.09|14.09|14.86|13.25|13.97|14.44|14.65|14.73|14.94|15.13|15.78|15.92|15.65|15.76|16.13|15.74|15.74|16.2|16.08|16.47|15.9|15.69|16.4|15.99|15.79|15.56|15.54|15.71|15.36|15.38|14.7|14.82|14.94|14.77|14.39|14.18|14.56|14.43|14.77|14.94|14.68|14.53|14.27|14.39|13.94|13.8|13.9|14.15|14.12|14.04|13.97|14.35|14.59|14.6
03657|7150|/equities/latecoere|CACALL|4.34|4.47|4.41|4.4|4.45|4.5|4.46|4.47|4.47|4.46|4.43|4.42|4.42|4.42|4.45|4.48|||4.45|4.43|4.45|4.47|4.48|4.53|4.58|4.53|4.44|4.47|4.47|4.49|4.48|4.59|4.76|4.77|4.78|4.75|4.81|4.87|4.81|4.81|4.87|4.87|4.92|4.96|4.95|4.89|4.79||4.86|4.84|4.89|4.93|4.87|4.81||4.84|4.84|4.82|4.82|4.83|4.84|4.79|4.72||4.84|4.85|4.89|4.84||4.67|4.61|4.56|4.53|4.48|4.48|4.48|4.49|4.51|4.48|4.49|4.48|4.56|||4.67|4.67|4.59|4.98|4.87|4.87|4.89|4.86|4.83|4.7|4.67|4.69|4.69|4.7|4.7|4.7|4.66|4.67|4.7|4.7|4.69|4.72|4.74|4.8|4.74|4.67|4.5|4.25|4.31|4.31|4.36|4.36|4.36|4.34|4.34|4.37|4.42|4.51|4.47|4.42|4.4|4.42|4.51|4.36|4.12|4.06|4.07|4.14|4.14|3.96|3.97|3.98|3.97|3.98|4|3.93|3.87|3.95|3.98|4.17|4.17|4.12|3.98|3.98|4.14|4.15|4.17|4.15|4.15|4.14||4.16|3.98|4.09|4.09||4.09|4.16|4.28|4.02|3.96|3.96|3.96|3.96|3.96|3.95|3.97|3.95|3.96|3.93|3.93|3.93|3.93|3.87|3.93|3.97|3.98|4.01|4.09|4.1|4.2|4.15|4.15|4.14|4.1|4.15|4.16|||4.17|4.2|4.2|4.11|3.95|3.93|3.95|4.01||4.26|4.31|4.34|4.42|4.43|4.42|4.32|4.45|4.44|4.44|4.31|4.46|4.48|4.48|4.48|4.6|4.45|4.42|4.42|4.48|4.52|4.48|4.5|4.42|4.26|4.05|4.06|4.15|4.15|4.01|3.98|4.09|4.08|4.1|4.31|4.31|4.15|4.2|4.31|4.1|3.93|3.99|4.15|4.12|4.04|4.04|4.04|4.11|4.09|4.11
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|121.96|121.96|120.97|121.2|121.96|119.29|120.05|120.82|121.96|119.9|121.88|122.72|123.86|121.12|118.91|117.77|||117.39|121.04|119.67|121.58|113.57|104.58|103.67|106.03|106.33|106.71|106.71|106.71|108.24|108.85|110.53|111.29|110.83|110.6|113.88|113.19|110.53|110.53|110.53|110.53|104.43|101.38|102.9|101.38|96.81||95.28|94.9|97.57|97.57|96.04|97.57||95.28|102.52|102.52|96.04|95.66|92.23|86.9|91.55||91.55|92.23|91.47|90.71||94.14|91.47|95.28|93.15|96.04|95.66|95.28|93.07|94.67|91.47|87.81|88.19|88.04|||89.94|91.47|87.28|88.04|87.66|88.42|87.28|86.9|86.9|88.12|88.27|88.42|88.42|89.56|88.8|88.42|89.94|91.39|91.47|88.42|90.94|91.01|91.47|85.75|84.23|84.99|86.06|85.75|83.69|82.32|81.94|81.26|81.18|80.19|80.26|80.57|79.73|81.26|80.04|78.51|79.65|78.89|78.51|77.9|79.27|79.27|80.04|80.8|81.26|81.26|81.41|81.71|81.94|81.1|80.04|77.37|77.75|77.67|76.83|76.91|72.26|71.27|72.03|72.03|73.94|75.46|73.94|70.89|73.18|67.46||69.75|67.08|67.08|70.36||70.36|70.51|70.51|70.51|73.56|73.18|73.94|73.63|74.17|74.7|75.92|76.76|76.22|73.79|74.85|72.03|73.71|73.25|72.72|70.81|68.6|67.15|67.08|67.08|67.84|69.21|69.36|70.51|70.89|71.04|72.03|||71.27|71.04|72.34|70.51|70.51|70.89|70.13|71.65|62.89|72.26|73.25|73.56|73.63|74.32|74.78|76.22|76.91|75.54|76.22|74.7|76.07|76.22|79.2|78.21|79.96|78.51|78.13|78.13|78.13|77.98|73.56|72.41|75.08|76.22|76.99|77.75|79.96|80.72|81.1|81.64|81.48|81.56|81.56|83.24|83.47|83.69|83.85|83.85|83.77|85.83|83.01|85.68|86.44|87.28|88.04|88.12|88.8|87.81|86.9
03660|17814|/equities/lebon|CACALL|39.64|39.64|39.64|39.64|40.55|39.48|39.64|40.4|39.79|41.16|40.7|41.16|41.91|41.16|41.16|41.16|||41.16|41.16|40.7|41.62|42.08|41.47|42.69|43.87|43.87|42.08|43.91|43.45|43.89|42.38|42.23|42.69|42.53|42.99|42.09|42.84|42.69|42.84|43.14|42.84|42.69|42.69|42.23|42.53|44.04||44.36|43.75|43.75|43.45|44.5|42.91||44.36|44.06|44.21|44.52|44.29|44.29|44.52|44.21||44.52|44.36|44.21|45.28||44.36|44.29|44.21|41.47|44.15|46.47|46.04|46.36|45.58|45.58|45.28|45.58|45.58|||46.5|45.43|45.58|45.2|||||||44.67|44.97|44.55|44.67|44.21|44.65|44.36|44.96|43.75|43.6|43.75|45.12|44.21|44.06|43.45|43.6|43.75|43.14|43.45|43.45|43.02|43.6|42.99|42.99|43.75|42.55|43.45|42.84|42.7|43.45|43.14|42.7|42.7|42.7|42.08|41.77|41.77|42.38|42.4|43.07|42.87|43.14|43.45|42.99|42.84|42.99|42.87|43.01|42.91|43.22|43.14|42.99|43.14|43.01|43.6|42.87|43.75|42.84|43.45|43.91||43.91|42.99|42.73|43.75||43.75|43.45|42.7|43.45|43.04|42.84|43.31|43.52||||||||||||41.16|40.09|39.64|40.25|38.87|38.57|38.1|38.11|37.65|36.59|37.59|37.62|||36.42|35.52|35.52|35.98|35.22|34.76|35.06|35.06|33.08|36.59|36.63|36.44|36.44|36.59|36.36|36.59|36.37|35.37|36.89|37.35|36.59|36.42|36.13|35.52|35.06|36.44|35.22|34.83|36.13|34.61|34.61|35.52|35.67|34.38|34.22|32.93|33.37|32.79|32.85|33.08|33.08|32.93|32.79|32.79|32.78|32.65|32.93|32.62|32.93|32.32|32.32|33.39|33.39|33.54|33.54|32.7|32.65|32.67|32.64
03661|7211|/equities/lectra|CACALL|5.892|6.09|6.014|6.022|6.09|5.946|6.159|6.022|6.037|6.052|6.098|6.342|6.235|6.418|6.433|6.403|||6.54|6.098|6.098|6.098|6.083|6.098|5.907|5.793|5.785|5.946|6.09|6.09|6.098|6.098|6.098|6.098|6.235|6.296|6.365|6.403|6.38|6.304|6.403|6.982|7.013|7.013|7.241|7.157|7.241||7.135|6.967|6.944|6.967|6.7|6.388||5.946|6.083|6.067|6.098|6.098|6.281|6.784|7.287||7.47|7.622|7.47|7.394||7.165|6.837|6.555|6.86|7.546|7.622|6.952|6.525|5.946|5.793|5.763|5.793|5.793|||5.831|5.824|5.869|5.831|5.862|5.915|5.869|5.869|5.793|5.885|5.778|5.793|5.907|5.946|5.999|5.938|5.946|5.93|5.946|5.686|5.465|5.465|5.488|5.549|5.336|5.305|5.305|5.084|5.168|5.138|4.985|4.795|4.756|4.833|4.825|4.688|4.711|4.726|4.863|4.779|4.558|4.528|4.528|4.543|4.512|4.512|4.505|4.505|4.391|4.177|4.177|4.162|3.964|3.811|3.804|3.811|3.826|3.826|3.811|3.804|3.765|3.781|3.705|3.735|3.773|3.804|3.811|3.811|3.842|3.857||3.857|3.811|3.765|3.735||3.72|3.72|3.72|3.72|3.727|3.735|3.72|3.735|3.735|3.705|3.735|3.735|3.735|3.735|3.765|3.735|3.811|3.811|3.811|3.796|3.781|3.796|3.781|3.811|3.811|3.796|3.796|3.72|3.826|3.887|3.918|||3.948|3.887|3.811|3.994|3.994|3.964|3.941|3.849|3.583|3.964|4.04|4.025|4.078|4.078|4.04|4.093|4.002|4.109|4.116|4.116|4.116|4.101|4.246|4.223|4.215|4.23|4.116|4.131|4.124|4.116|4.086|4.101|4.131|4.147|4.048|4.093|4.04|4.2|4.246|4.261|4.261|4.086|4.101|4.101|4.086|4.101|4.116|4.078|4.078|4.101|4.109|4.116|4.116|4.101|4.116|4.162|4.086|4.07|4.116
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|9.02|9.33|9.63|9.88|9.82|9.88|9.77|9.77|9.97|10.01|10.07|10.38|10.52|10.53|10.67|10.82|||10.67|10.46|10.46|10.17|9.85|9.76|10|9.86|9.76|9.85|9.76|9.76|9.76|9.76|9.76|9.88|9.88|9.73|9.63|9.82|10.06|10.21|10.58|10.49|10.64|10.97|10.67|10|10||9.95|9.94|10.21|10.37|10.54|10.66||10.55|10.31|10.85|10.96|11.14|10.59|10.09|9.7||9.16|9.18|9.24|9.24||9.15|9.09|9.09|9.03|9.24|9.13|9.01|8.9|8.85|8.99|8.9|9.12|9.21|||9.21|9.09|9.36|9.02|8.84|8.48|8.48|8.54|8.52|8.46|8.32|8.44|8.21|8.27|8.11|8.34|8.41|8.37|8.53|8.42|8.54|8.29|8.54|8.79|9.21|8.79|8.73|8.78|8.77|8.81|8.77|8.66|8.77|8.72|8.68|8.66|8.1|8.01|7.65|7.65|7.62|7.67|7.01|6.71|6.74|6.76|6.72|6.74|6.8|6.82|6.77|6.71|6.77|6.77|6.85|6.86|6.87|6.62|6.6|6.83|7.07|7.32|7.32|7.32|7.36|7.35|7.29|6.95|7.04|7.23||7.23|6.97|6.95|6.74||6.71|6.7|6.71|6.74|6.77|6.99|7.06|7.01|7.07|7.2|7.01|7.01|6.77|6.71|6.52|6.34|6.4|6.1|5.98|5.98|6.01|6.04|6.1|6.22|6.26|6.23|6.4|6.34|6.34|6.4|6.4|||6.4|6.4|6.28|6.4|6.25|5.85|6.13|6.16|6.07|6.71|6.7|6.76|6.83|6.95|6.77|6.89|7.07|7.04|7.01|7.04|7.01|6.97|6.65|6.65|6.62|6.89|7.07|7.19|7.25|7.43|7.23|6.89|6.88|6.86|7.01|6.55|5.95|5.86|5.88|5.85|5.85|5.84|5.9|5.95|5.98|5.79|5.73|5.52|5.55|5.49|5.63|5.64|5.79|5.64|5.74|5.92|5.97|6.01|5.88
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|15.722|15.897|15.897|16.315|16.705|16.167|16.167|16.84|16.854|17.096|17.244|16.436|16.436|15.911|15.897|15.493|||15.628|15.628|15.628|15.628|15.493|15.493|15.358|15.762|15.776|16.113|16.032|15.992|16.177|15.663|15.927|16.19|15.927|15.927|15.795|15.676|15.927|16.703|16.177|16.703|17.624|17.638|15.795|15.795|15.927||15.927|15.927|15.979|15.953|16.058|16.19||16.058|16.058|16.19|16.453|16.453|16.558|16.532|16.993||17.058|17.111|17.111|17.098||16.848|16.058|16.453|16.427|16.848|16.716|16.914|17.085|17.23|17.111|17.098|17.374|17.427|||17.177|17.111|17.111|16.848|16.321|15.65|15.927|16.058|15.795|15.795|15.927|15.927|15.532|15.216|15.387|15.782|16.44|16.453|15.795|15.558|15.268|15.927|16.058|16.19|14.544|13.557|13.821|13.031|11.728|11.675|11.636|11.254|11.188|10.991|11.056|11.188|10.991|10.925|10.332|10.267|9.872|10.78|11.122|11.122|10.293|9.451|9.082|9.332|9.214|9.385|9.372|9.082|9.214|8.556|8.569|8.95|9.082|9.345|9.345|9.345|9.411|9.279|9.082|9.214|9.089|9.214|9.345|9.279|9.214|9.609||9.22|9.214|9.477|9.108||9.069|9.082|8.819|9.372|9.372|9.477|9.595|9.622|10.003|10.003|10.135|10.398|10.398|10.517|10.53|10.53|10.53|10.537|10.662|10.648|9.609|9.214|8.95|8.95|9.082|9.214|9.477|9.74|11.056|11.32|11.451|||11.451|11.451|11.78|11.188|10.912|11.188|10.925|10.793|9.345|10.859|10.912|10.925|11.188|11.188|11.017|10.662|10.53|10.53|11.583|11.846|11.846|12.373|12.702|12.952|13.162|13.162|12.899|14.215|11.846||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|62.898|66.159|66.841|66.855|65.763|65.763|65.763|66.432|66.445|66.445|66.445|66.172|67.114|67.537|65.79|68.069|||68.205|68.219|67.81|68.219|69.311|69.583|69.72|69.583|69.583|70.811|67.946|68.219|66.172|64.945|64.672|64.467|68.901|69.174|69.311|69.583|69.311|70.266|72.176|72.176|70.948|72.176|71.494|72.176|68.765||70.266|69.993|70.402|70.266|69.447|68.901||66.2|66.186|68.765|66.172|68.901|68.901|68.219|68.901||68.492|66.855|68.219|68.083||66.172|61.561|61.697|63.034||||63.43|63.157|63.144|62.898|59.965|59.078|||62.079|60.169|61.67|60.033|62.42|62.584|58.668|60.033|61.397|66.172|61.397|59.487|57.85|57.236|54.971|55.394|55.257|56.485|56.622|57.236|57.099|57.304|55.257|54.753|55.94|57.031|57.277|55.803|53.211|51.846|48.463|50.891|51.71|51.846|52.119|52.515|53.211|55.953||55.953|55.967|55.94|57.986|58.532|57.986|58.668|57.986|57.782|57.318|57.304|57.591|57.577|58.532|58.532|58.791|58.805|58.668|58.668|58|57.031||53.552|54.439|55.94|56.676|56.635||56.622|58.668|55.435||52.802|52.256|51.574|52.256||49.8|52.788|52.802|52.256|52.802|52.665|53.211|53.211|54.575|54.985|55.94|54.985|56.622|57.29|57.454|55.94|55.107||55.394|55.367||55.735|54.575||54.575|55.79|54.575|||52.147|54.575|||56.485|59.351|59.323|56.895|56.349|53.156|55.94|58.668|56.485||65.9|62.898|64.808|67.496|64.535||65.49|64.126|65.49|67.81|68.219|68.492|68.628|68.901|66.855|68.901|66.855|67.4|67.537|67.537|68.628||65.9|65.49|69.038|67.946|64.126|60.442|58|57.44|57.986|57.986|57.236|54.998|55.94|56.349|57.304|57.304|55.94|57.168|58.668|59.351|58.668||60.033|60.442|61.397|62.762|61.397
03669|17817|/equities/malts-fco-belges|CACALL|125.01|||126.53|126.53|126.53|129.58|125.01|||126.69|126.53|127.29|127.29|127.29|127.29|||127.29||134.16||||134.16||129.28|123.48||123.48|123.64|123.64||123.48||129.28|129.28||123.48||123.48||123.48||123.48|129.58||||129.58|126.23|126.23|129.58||||||124.25||||122.87||121.96||130.5|134.16||128.06|||125.01|125.01||125.01|125.01|125.01|122.87||||||122.72|125.01||121.96||121.96|122.72||122.72|||123.48||118.91|123.48||121.96|122.72|122.26||122.26|122.72||122.11|121.96|121.96|122.11|124.25|||107.48|||107.63|107.63|108.24|109.61|108.39|109.61|106.71|108.09|108.09|106.71||105.19||||||||||||104.43|||103.67|103.67|111.29||113.57||||102.9||||||||||102.9||||102.29|102.29||101.99||||101.99|||||102.14||||101.53|||101.53||||101.53|106.56|106.56|||||||||||98.33||98.33||||||102.29|99.7|||98.33|98.33|||98.33|||||||98.33|||||||98.33|98.33|98.33||98.33||||||99.09||||||||||98.33
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|9.83|9.97|10.03|10.05|10.2|10.01|10.05|10.02|10.02|10.2|10.81|10.86|10.87|10.96|11|10.97|||11|10.95|10.76|10.85|10.76|10.5|11.05|10.42|9.19|9.77|9.59|9.53|9.61|9.79|9.97|10.24|10.28|10.2|9.53|10.45|10.49|10.54|10.12|9.62|9.59|9.61|9.52|9.43|9.53||9.44|9.71|9.42|9.19|8.96|8.91||8.88|9.05|9.27|9.24|9.27|9.34|9.26|8.97||8.88|8.86|8.96|8.96||8.69|8.58|8.49|8.78|8.91|8.96|8.93|9|9.15|8.38|8.43|8.44|8.38|||8.58|8.43|8.6|8.75|8.82|8.56|8.28|8.21|8.15|8.13|8.15|8.2|7.89|7.86|7.91|7.86|8.02|8|8.19|8.11|8.11|8.25|8.27|8.35|8.34|8.35|8.38|8.38|8.38|8.38|8.18|8.1|8.15|8|8|8.05|8.14|8.14|8.06|8.08|8.06|8.1|7.97|8|7.91|7.49|7.41|7.43|7.47|7.34|7.26|7.33|7.34|7.41|7.34|7.16|7.3|7.4|7.41|6.94|6.86|6.86|6.95|6.96|7.05|6.98|6.94|6.97|6.96|6.94||6.72|6.66|6.65|6.66||6.67|6.59|6.69|6.69|6.72|6.72|6.81|6.86|6.81|6.77|6.96|7|6.97|7.06|6.8|6.76|6.73|6.79|6.81|6.82|6.89|6.87|6.96|6.96|6.91|7.01|7.05|7.01|6.97|7.07|6.85|||6.83|6.88|6.96|7.08|7.1|7.09|7.32|7.48|6.57|7.57|7.33|7.26|7.26|7.26|7.43|7.34|7.38|7.34|7.4|7.34|7.24|7.24|7.23|7.62|7.72|7.72|7.75|7.42|7.29|7.29|7.24|7.24|7.32|7.25|7.21|7.27|7.26|7.24|7.15|7|7|6.96|6.86|6.94|6.97|6.97|7|6.95|7.15|7.18|7.07|7.17|7.24|7.22|7.34|7.32|7.43|7.27|7.21
03671|7253|/equities/manultan|CACALL|84|85.52|89.18|88.27|86.9|88.42|87.96|87.35|86.13|86.9|85.37|85.07|81.87|84.46|85.37|86.74|||85.37|85.37|86.29|89.64|90.71|91.16|86.9|85.37|86.13|85.37|86.9|82.32|83.85|84.46|85.37|84.3|84.46|84.15|85.37|84.15|83.85|84.61|88.42|90.4|91.32|91.47|91.32|87.66|89.18||90.71|91.47|91.47|89.34|79.27|78.66||78.36|76.22|72.41|72.41|72.41|72.79|74.24|73.94||77.75|76.22|73.18|71.65||71.65|72.41|72.41|72.41|73.18|73.18|76.22|78.51|78.51|80.8|80.8|81.56|79.58|||80.49|80.04|83.69|81.56|82.32|83.54|81.56|82.78|82.32|80.8|78.36|79.12|77.44|78.82|81.56|82.32|82.32|82.93|83.24|82.32|83.85|82.32|81.56|82.32|82.32|80.8|80.8|81.56|77.75|77.9|77.9|77.75|77.75|77.75|77.75|77.44|76.99|77.75|80.8|83.85|80.8|79.73|77.75|76.99|76.22|74.7|75.46|74.4|75.46|75.39|73.63|72.72|72.41|71.65|72.41|73.18|70.13|68.14|68.45|66.32|66.32|65.55|65.55|66.91|67.84|67.84|68.14|68.6|68.6|68.6||68.6|65.55|66|65.55||65.55|64.79|65.25|64.79|65.93|67.08||69.81|69.97|67.38|70.89|71.19|72.87|73.94|73.19|73.56|73.94|70.87|65.86|64.64|62.66|62.5|61.13|59.46|57.93|56.48|56.48|55.19|56.1|57.32|56.25|||54.12|56.71|57.93|57.93|58.69|60.98|59.46|59.46|56.6|62.66|62.66|62.66|64.03|63.27|64.03|65.55|65.55|65.55|65.55|65.71|67.08|64.49|64.71|64.78|64.64|64.49|64.49|64.18|64.18|63.72|62.66||63.72|64.03|62.82|63.72|62.66|64.03|63.72|62.5|62.5|64.03|64.03|64.64|65.55|67.08|67.23|67.84|68.6|69.82|69.82|69.97|70.13|70.11|70.13|70.13|70.28|70.13|67.53
03672|13175|/equities/belvedere|CACALL|126.45|128.31|128.93|132.65|132.65|132.03|157.44|136.24|138.85|144.92|148.76|151.24|151.86|151.86|151.86|153.72|||153.1|151.86|151.86|154.96|154.84|156.2|156.82|150.62|152.48|154.34|156.2|157.69|155.96|154.96|154.34|158.06|158.06|160.17|155.34|153.72|168.6|177.28|170.46|168.6|166.24|163.64|161.16|158.06|153.72||151.86|146.29|144.43|147.53|145.05|144.43||144.3|142.57|143.19|143.43|144.67|144.92|145.05|145.05||143.68|143.81|141.33|133.89||130.79|128.31|126.45|126.7|126.45|128.93|129.43|127.69|126.45|124.96|126.45|128.81|130.17|||129.05|128.93|131.28|130.05|125.83|122.73|119.63|119.63|120.25|119.26|120.13|120.87|122.11|122.11|123.72|125.83|126.45|125.33|122.11|117.77|117.77|117.77|117.77|118.02|115.66|112.81|114.05|114.05|111.7|114.05|115.17|117.65|114.05|111.57|103.64|102.9|101.66|101.66|101.53|103.52|102.28|102.9|102.28|102.9|101.04|102.9|103.27|102.28|106.49|105.38|104.26|105.38|104.14|102.65|102.9|96.82|93.6|90.5|85.54|81.82|81.08|80.46|79.96|78.35|80.58|81.2|77.73|77.48|78.85|79.09||77.48|75.5|74.88|74.75||74.75|74.75|74.38|73.39|74.26|74.26|74.38|75|76.12|75|76.24|76.24|76.24|77.48|76.86|76.86|76.86|76.86|77.61|78.35|78.1|77.73|77.48|77.73|77.73|78.1|78.35|78.97|78.47|78.72|79.09|||77.48|77.36|77.48|77.48|80.7|79.88|79.51|80.12|72.11|85.67|86.28|86.16|86.41|86.41|86.28|88.5|88.75|88.5|87.02|83.82|91.22|94.91|95.53|97.26|97.38|103.54|103.3|101.82|102.19|102.31|102.31|102.68|103.54|105.14|105.88|104.77|105.76|105.76|106.01|106.01|105.76|104.77|107.24|105.76|106.01|104.65|104.77|104.53|102.56|100.46|96.15|97.38|99.84|102.93|102.31|97.38|92.82|92.57|95.41
03674|7068|/equities/maurel-prom|CACALL|1.71|1.76|1.76|1.76|1.77|1.78|1.79|1.79|1.77|1.79|1.8|1.8|1.82|1.82|1.8|1.82||||1.77||1.77|1.77|1.71|1.82|1.82|1.86|1.86|1.76|1.87|1.76|1.77|1.79|1.81|1.82|1.82|1.85|1.87|1.89|1.87|1.9|1.89|1.87|1.95|1.87|1.76|1.74||1.64|1.65|1.65|1.7|1.7|1.7||1.76|1.71|1.76|1.76|1.75|1.76|1.76|1.76||1.76|1.82|1.82|1.82||1.9|1.9|1.89|1.84|1.84|1.82|1.8|1.79|1.79|1.8|1.81|1.82|1.8|||1.77|1.81|1.84|1.86|1.89|1.89|1.84|1.85|1.93|1.92|1.92|1.91|1.94|1.95||1.91|2.06|1.91|1.89|1.8|1.79|1.8|1.79|1.79|1.76|1.76|1.76|1.78|1.79|1.76|1.76|1.8|1.74|1.7|1.7|1.68|1.69|1.74|1.74|1.74|1.76|1.75|1.75|1.76|1.77|1.77|1.8|1.79|1.8|1.8|1.82|1.79|1.75|1.75|1.75|1.79|1.76|1.76|1.8|1.8|1.8|1.8|1.8|1.8|1.77|1.72|1.74|1.74|1.76|1.77||1.77|1.76|1.76|1.76||1.76|1.76|1.76|1.81|1.81|1.81|1.82|1.82|1.8|1.76|1.8|1.76|1.8|1.8|1.75|1.82|1.82|1.75|1.75|1.77|1.78|1.76|1.72|1.76|1.76|1.79|1.76|1.76|1.72|1.74|1.74||||1.67||1.91|1.91|||||||||||||||||||||||1.74|1.74|1.74|1.74|1.74|1.71|1.71|1.65|1.74|1.68|1.67|1.6|1.6|||1.63|1.63|1.65|1.66|1.68|1.68|1.71|1.68|1.71||1.68|1.65|1.65||1.65|1.66|1.65
03676|7363|/equities/media-6|CACALL|14.483|14.33|14.483|14.635|14.635|14.788|14.94|15.397|15.199|14.483|14.483|14.635|15.382|15.702|16.007|16.16|||16.022|16.16|16.16|16.297|16.297|16.083|15.839|15.565|15.611|15.763|15.687|15.855|17.532|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|54.4|56.54|56.58|56.17|57.4|59.37|60.14|60.55|64.51|63.69|66.01|67.11|67.65|66.7|62.87|61.5|||63.55|73.39|76.67|77.08|75.85|72.3|73.53|72.44|73.26|74.49|72.44|72.44|72.16|71.62|73.53|74.9|75.17|74.49|75.31|75.03|77.63|78.15|78.31|80.77|81.73|79.54|78.83|76.62|74.08||74.62|72.49|71.37|72.71|73.23|71.29||71.1|70.14|70.11|70.77|71.62|71.04|70.11|71.62||72.47|73.26|71.75|68.34||67.38|68.06|67.38|65.06|68.34|73.26|75.17|71.45|68.2|67.27|67.95|67.22|65.66|||65|65.88|65.8|65.93|66.31|65.74|65.6|63.39|61.5|62.11|61.75|63.42|61.15|60.52|62.19|60.19|61.56|62.9|63.42|64.24|61.5|57.81|57.84|56.58|55.38|57.02|57.05|54.72|52.48|50.98|51.77|51.39|52.07|51.8|50.62|50.52|50.32|50.43|50.41|51.39|52.07|52.18|51.8|52.1|52.54|54.4|52.35|53.52|50.52|50.54|50.79|50.49|50.41|50.3|50.32|50.27|50.02|51.39|51.39|51.25|52.48|53.28|53.99|52.35|53.17|53.28|52.67|51.66|51.69|51.66||51.39|51.88|51.12|50.6||50.57|48.85|49.48|49.18|48.03|47.43|47.26|47.18|49.34|49.39|50.21|45.65|45.51|44.42|44.8|44.15|44.42|43.95|43.41|43.19|43.13|44.01|43.16|43.71|42.7|42.31|42.64|42.62|41.74|42.21|42.1|||42.78|43.05|43.05|42.86|42.37|41.82|41.41|41.55|38.76|43.19|44.15|44.26|44.83|45.79|45.1|44.69|45.43|44.83|43.49|45.05|45.38|45.92|46.2|46.31|46.33|46.2|46.2|46.44|46.47|46.61|46.5|46.82|46.77|46.69|46.47|46.41|45.43|46.36|45.79|42.21|41.14|41.17|41.47|42.04|42.23|42.1|41.22|40.81|40.98|40.4|41.06|41.82|41.28|41.28|41.69|42.23|42.62|41.55|41
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|15.55|15.64|15.55|15.82|15.47|15.4|15.53|15.34|15.47|15.47|15.26|15.34|15.32|15.24|15.24|15.37|||15.58|15.85|15.4|15.6|15.49|15.78|15.69|15.6|15.43|15.24|15.24|15.69|15.55|15.7|15.81|15.85|15.82|15.7|15.29|14.94|14.73|14.86|14.73|14.64|14.1|13.75|13.74|14.45|14.71||13.42|13.42|13.13|13.42|13.57|13.28||13.1|13.19|13.34|13.49|13.55|13.72|12.81|12.94||13.1|12.94|12.94|12.47||12.13|12.49|12.49|12.5|12.5|12.27|12.5|12.2|12.73|12.68|12.67|12.88|12.96|||13.32|13.26|13.37|13.2|13.22|12.91|12.5|12.65|12.47|11.63|11.21|11.02|10.98|10.98|10.85|10.9|11.05|10.87|10.73|10.9|10.81|10.92|10.96|11.08|11.11|10.72|10.67|10.64|10.63|10.43|10.34|10.05|9.82|9.79|9.73|9.89|9.97|9.76|9.68|9.68|9.71|9.91|9.88|10.06|10.08|9.88|9.57|9.54|9.56|9.65|9.8|9.83|9.76|9.8|9.76|10.05|10.21|10.34|10.63|10.67|10.44|10.6|10.67|10.38|10.6|10.87|10.15|10.37|10.18|10.06||10.05|9.76|9.6|9.68||9.35|9.45|9.3|9.3|9.3|9.3|9.3|9.22|9.45|9.18|9.15|9.15|9.19|9.06|9.06|8.95|8.86|8.78|8.78|8.77|8.69|8.69|8.69|8.83|8.83|8.83|8.77|8.75|8.64|8.69|8.84|||8.61|8.61|8.54|8.63|8.51|7.96|7.87|7.87|7.47|7.93|8|7.93|8.34|8.6|8.69|8.54|8.69|8.69|8.77|8.69|8.84|8.84|8.92|8.99|9.12|9.28|9.28|9.22|9.15|9.06|9.09|8.99|9.15|9.3|9.57|9.45|9.28|9.25|9.24|9.07|9.13|9.09|9.09|9.27|9.16|9.15|9.15|9.15|9.15|9.07|9.15|9.24|9.18|9.3|9.45|9.63|9.82|9.71|9.38
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||||480.21|480.21||480.21|480.21|||518.33|480.21|449.88||457.35|||445.3|457.35||464.82|464.21|457.5|454.3|434.78|457.5|458.26|||457.35|459.02|||457.35|457.35||445.15||||||446.98|||446.98|||||442.25|480.21|480.06||480.21|480.21|480.21|501.56|482.2||487.07|485.7||485.55|482.04||||481.13|481.89||481.89|480.37|481.13|480.67|481.89|480.52|481.89|480.37|480.21|474.27|||472.59|459.63|464.97|458.41|459.02||||457.35|464.97|464.97||464.97|472.59|442.1|||439.05|439.05||439.05|457.35|445.15||||457.35|457.35|457.35||||456.43|455.82|455.82|435.7|435.55|435.39|442.1|435.24|434.63|396.37|393.32||381.88||||374.26|375.94|373.5|373.65|381.12|381.12|||373.65||388.74|385.7|382.65|401.7|403.99|400.94|396.37|392.56|382.65|380.97|380.82|380.97||380.97|387.98|366.03|373.5||373.8|373.5|372.74|373.65|373.65|388.74||388.74|396.37|||396.37||395|358.41|396.37|396.52||396.37||396.37|396.37|396.37|396.52||||396.21||407.8|428.38||||||||465.73|465.73||464.82|465.73||465.73|465.73|485.55|465.73|465.73|480.21|465.12|480.21|480.21|477.17||||486.62|463.45|487.84|487.84|||472.59||463.45|469.24|474.12|493.93|493.93|493.93|472.59|472.59|487.84|495.46|472.59|472.59|480.37|487.84|498.51|498.51|497.75|503.08|503.08|510.7|484.03|483.26|483.26|507.66|518.17|511.47|511.47
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|19.5|19.57|19.36|20.57|19.97|20.43|20.29|20.72|20.72|20.58|20.17|19.96|19.97|19.67|19.22|18.92|||19.22|19.22|19.19|18.74|18.95|19.07|20|19.21|19.06|18.16|17.55|18.16|17.56|17.56|17.55|17.84|17.85|17.76|17.76|18.29|19.06|19.06|19.04|18.29|18.9|18.98|18.14|17.47|17.06||17.06|17.23|17.84|18.45|18.45|17.53||17.68|17.53|17.24|17.12|16.63|16.01|15.55|15.24||14.73|14.87|14.73|14.56||14.03|13.71|13.83|13.83|14.25|14.78|14.79|14.77|15.09|15.09|15.55|15.64|15.61|||15.55|15.69|15.69|16.01|15.24|15.4|15.43|15.41|15.41|16.17|15.87|15.12|15.85|15.85|15.72|15.29|14.56|14.56|15.23|15.26|15.26|15.44|15.23|14.48|14.49|14.46|13.74|13.74|13.72|13.72|13.72|13.71|13.26|13.26|13.27|13.12|13.11|13.16|13.16|13.16|12.96|12.94|12.96|13.26|13.26|13.26|13.26|13.57|13.26|13.26|13.26|13.26|13.26|12.96|12.51|12.5|12.49|12.5|12.96|12.96|12.97|12.97|12.9|13.71|13.71|13.72|13.48|14.93|13.57|13.72||13.72|13.48|12.81|13.42||13.58|13.42|14.02|13.87|14.03|14.02|14.03|13.88|13.87|14.02|14.18|14.18|14.46|14.46|14.48|14.48|14.34|15.09|15.08|15.08|14.48|14.48|15.24|15.61|14.88|14.64|14.64|14.41|14.41|14.41|14.41|||14.41|14.34|14.33|14.48|14.48|15.24|14.29|14.34|14.32|14.8|14.79|14.8|14.8|14.8|14.8|14.79|15.26|15.24|15.38|15.4|15.4|15.55|15.24|15.24|16.16|15.41|15.81|16.62|16.63|16.16|16.62|16.39|16.28|16.75|16.75|16.74|16.72|16.75|16.77|16.92|16.94|16.83|16.17|16.77|16.77|15.52|14.76|14.74|14.78|14.78|14.59|15.35|16.14|16.01|16.01|16.3|16.92|16.92|16.92
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|20.06|20.06|19.684|20.536|19.433|19.433|19.182|19.207|19.709|19.709|19.558|19.684|19.709|20.06|20.11|20.16|||20.16|20.185|19.985|20.035|20.06|20.06|19.935|20.561|20.286|20.11|19.558|20.01|20.06|19.433|19.809|20.06|20.185|19.634|19.659|19.609|20.135|20.16|20.16|20.185|20.06|20.311|20.511|20.536|19.96||20.035|20.286|20.311|20.411|20.035|19.96||20.035|20.16|20.561|20.436|20.561|20.812|21.264|20.06||20.286|20.185|20.06|20.21||20.185|20.085|20.311|20.561|21.264|20.561|20.06|19.809|19.558|19.558|19.684|18.831|19.333|||19.057|19.057|18.932|18.932|18.781|19.609|18.681|18.806|18.806|18.555|18.806|18.606|18.305|18.28|18.455|18.555|18.806|18.806|18.781|18.781|18.806|18.806|18.781|19.007|18.806|18.581|19.057|19.057|18.681|18.681|18.806|18.932|19.057|19.057|19.308|19.308|19.258|19.283|19.057|18.907|19.182|19.258|19.057|18.907|18.555|18.43|18.38|18.43|18.029|18.054|18.204|||18.505|18.555|18.656|18.806|18.43|18.48|18.681|18.581|18.681|19.207|18.505|19.057|18.831|17.929|17.076|17.076|17.076||16.926|17.051|17.277|16.775||16.575|16.575|16.349|16.474|16.85|16.951|15.797|16.023|15.822|16.123|16.299|16.8|17.427|17.803|17.703|17.552|17.552|17.327|18.004|18.054|17.302|16.825|16.926|17.201|17.252|17.176|17.101|16.951|16.926|17.001|16.8|||16.8|17.477|17.552|17.778|17.302|17.051|17.427|17.552|16.926|18.004|18.505|18.179|18.806|18.305|18.305|18.28|18.029|17.929|17.552|17.929|17.803|18.054|18.23|18.681|18.756|18.53|18.555|18.781|18.806|19.433|19.333|19.734|19.308|19.383|19.308|18.806|18.806|19.057|19.032|19.383|19.558|20.01|20.035|19.584|19.935|19.759|19.508|19.558|18.756|18.806|19.057|19.684|19.558|20.06|20.06|20.06|19.834|20.536|20.561
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|5.378|5.374|5.416|5.408|5.545|5.564|5.545|5.603|5.606|5.606|5.717|5.789|5.793|5.797|5.797|5.793|||5.793|5.717|6.056|6.056|6.098|6.048|5.9|5.755|5.603|5.603|5.564|5.679|5.683|5.717|5.717|5.858|5.717|5.755|5.759|5.907|6.098|6.205|6.403|6.289|6.441|6.555|6.452|6.327|6.09||5.526|5.572|5.679|5.717|5.717|5.717||5.717|5.755|5.755|5.793|5.793|5.907|5.907|6.06||5.915|6.067|5.984|6.132||6.098|5.907|5.907|6.022|5.919|6.041|6.06|6.098|6.098|6.022|6.098|5.984|6.136|||6.197|6.193|6.098|6.098|5.984|6.25||7.157|7.356|7.241|7.241|7.47|7.241|6.936|6.479|6.254|6.098|5.907|6.09|6.132|6.289|6.128|6.285|6.289|6.098|5.774|5.717|5.717|5.717|5.717|5.717|5.907|5.984|5.984|5.907|6.022|6.022|6.06|6.094|6.212|6.102|6.026|6.022|6.098|6.098|6.174|6.403|6.403|6.174|6.174|6.289|6.289|6.479|6.479|6.365|6.365|6.479|6.517|6.517|6.498|6.517|6.517|6.403|6.289|6.403|6.475|6.662|6.632|6.632|6.289||6.25|6.01|5.454|4.951||4.955|4.916|4.974|5.145|5.046|5.153|5.336|5.412|5.526|5.717|5.755|5.907|5.717|5.907|5.717|5.904|6.102|6.117|5.721|5.717|5.98|6.098|6.094|6.155|6.003|5.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|259.163|259.163|264.347|264.347|269.53|266.938|264.347|264.347|269.271|264.347|261.755|264.347|259.163|269.53|269.53|269.53|||272.121|276.786|272.121|269.53|272.121|277.305|269.53|269.53|269.53|259.163|266.938|264.347||279.378|279.637|282.229|279.896|279.896|279.896|279.896|279.896|277.564|272.381|264.347|259.163|259.163|259.163|264.347|266.938||266.679|274.713|277.305|279.896|277.564|279.896||282.747|292.855|282.747|295.446|298.038|295.705|282.488|281.192||282.229|279.896|277.305|277.305||277.305|276.009|277.305|282.488|274.713|267.197|272.121|274.713|274.972|274.713|274.713|274.713|275.491|||274.713|264.865|278.601|279.896|282.488|285.08|280.156|279.896|297.779|300.629|300.889|300.629|300.629|300.629|300.629|298.038|292.855|290.263|289.485|288.967|290.004|290.263|285.339|289.226|277.305|269.53|269.53|269.53|276.009||277.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|13.827|13.827|14.012|14.694|14.012|14.196|14.214|14.38|15.099|14.749|14.675|15.394|15.487|15.948|16.04|17.072|||17.625||15.302|14.602|14.288|13.754|13.477|13.588|13.403|13.477|13.459|13.459|13.643|13.643|13.385|13.643|13.643|13.551|13.551|13.569|13.754|13.772|13.643|13.459|13.293|13.182|12.906|12.352|12.611||11.984|11.984|11.984|11.799|11.652|11.799||11.799|12.205|12.205|12.334|12.334|12.168|11.984|11.984||11.984|12.113|12.113|12.334||11.799|11.928|11.707|11.707|11.578|11.338|11.228|11.062|11.099|10.767|11.062|10.933|10.877|||11.136|11.062|11.209|11.099|11.043|10.97|10.97|10.97|11.338|10.859|10.269|10.14|9.956|9.937|10.103|10.122|9.882|10.14|10.14|10.066|9.753|9.587|9.605|9.587|9.587|9.495|9.347|9.753|9.771|10.232|10.288|9.9|9.863|9.956|10.14|9.956|9.956|10.048|10.14|9.863|10.066|9.956|9.734|9.55|9.31|9.237|9.218|9.218|9.071|8.628|8.247|7.854|7.859|7.859|7.743|7.743|7.743|7.614|7.614|7.614|7.559|7.541|7.577|7.467|7.485|7.375|7.375|7.089|7.006|7.098||7.061|6.831|6.766|6.748||6.969|7.196|7.196|7.338|7.338|7.338|7.194|7.227|7.227|7.227|7.282|7.227|7.227|7.338|7.393|7.375|7.098|6.821|7.098|7.006|6.858|6.674|6.729|6.637|6.637|6.656|6.711|6.711|6.711|6.711|6.814|||6.821|7.098|7.375|6.775|6.775|6.768|6.766|6.729|6.495|7.19|7.328|7.375|7.375|7.375|7.19|7.319|7.338|7.338|7.338|7.338|7.319|7.323|7.319|7.026|7.282|7.633|7.928|8.02|8.112|8.112|8.112|7.928|7.928|7.928|7.983|7.983|7.983|7.933|7.928|7.937|7.743|7.67|7.743|7.928|7.282|7.024|7.006|6.958|6.914|6.951|7.006|7.006|7.08|7.08|7.375|7.375|7.375|7.375|7.375
03712|17846|/equities/perrier-industrie|CACALL|7.05|7.15|7.22|7.24|7.24|7.34|7.24|7.36|7.36|7.45|7.45|7.51|7.36|7.36|7.41|7.34|||7.32|7.32|7.24|7.24|7.24|7.24|7.24|7.24|7.33|7.24|7.24|7.26|7.42|7.28|7.43|7.3||6.84|7.15|7.53|7.71|7.72|7.66|7.7|7.7|7.6|6.96|6.88|7.05||6.96|7.05|7.15|7.24|7.15|7.15||7.15|7.24|7.24|7.24|7.24|7|6.76|6.67||6.58|6.48|6.48|6.52||6.44|6.48|6.46|6.59|6.61|6.63|6.63|6.67|6.59|6.17|6.06|6.06|6.1|||6.07|6.02|6.02|6.02|6.29|6.08|6.1|6.4|6.57|6.48||5.8|5.43|5.35|5.35|5.34|5.41|5.52|5.52|5.35|5.53|5.51|5.34|5.53|5.51|5.51|5.53|5.43|5.39|5.3|5.24|5.24|5.24|5.15|5.01|4.99|4.89|4.95|5.15|5.32|5.34|5.34|5.34|5.34|5.26|5.15|4.9|4.5|4.47|4.5|4.5|4.48|4.57|4.58|4.57|4.42|4.57|4.4|4.55|4.55||4.67|4.61|4.95|4.95|4.6|4.8|4.8|4.57|4.77||4.76|4.86|4.73|4.8||4.57|4.64|4.65|4.67|4.67|4.67|5.01|4.89|4.88|5.05|5.05|4.86|4.86|4.86|4.77|4.77|4.79|4.79|4.84|4.84|4.84|4.84|5.05|4.95|4.95|4.77|4.74|4.58|4.72|4.72|4.76|||4.67|4.76|4.86|4.86|4.9|4.92|5.05|5.2||5.55|5.55|5.58|5.6|5.62|5.62|5.64|5.66|5.66|5.72|5.72|5.72|5.81|5.74|5.72|5.81|5.77|5.91|5.72|5.62|5.72|5.72|5.79|5.8|5.91|5.72|5.91|5.96|5.85|5.85|5.91|5.91|6.01|6.25|6.1|6|6|6|6|5.95|5.95|5.98|5.89|5.89|5.91|5.91|5.91|5.81|5.91|6.04
03713|17759|/equities/ffp|CACALL|39.214|40.722|40.722|41.325|40.043|40.119|40.571|41.099|41.476|40.798|42.381|42.985|43.965|44.87|43.588|43.739|||43.739|44.794|44.794|45.171|45.624|45.624|45.247|45.247|44.116|44.493|46.378|47.358|44.945|44.87|43.889|45.247|46.755|47.886|46.001|45.624|46.755|46.755|46.755|46.001|45.247|45.247|45.096|44.493|45.624||43.362|42.08|40.571|42.155|42.23|40.119||40.043|42.23|42.607|42.985|42.607|42.607|42.683|45.096||37.706|36.197|33.181|35.059||33.935|34.463|33.332|34.614|35.293|34.802|35.293|34.704|34.689|34.689|34.086|33.935|33.935|||34.237|34.011|34.011|35.293|35.293|34.689|34.765|33.558|35.443|34.388|33.935|33.181|31.673|30.165|29.712|29.041|29.033|28.656|29.184|29.863|28.506|29.033|28.656|26.922|25.64|26.017|25.942|25.64|25.263|26.017|26.017|26.311|26.092|25.074|24.207|24.132|24.735|23.755|23|22.473|24.282|23.755|22.918|22.623|22.473|22.435|21.492|22.231|22.322|21.952|22.284|22.616|22.842|22.458|22.05|22.473|22.246|22.171|22.925|22.02|22.02|22.02|21.04|20.663|21.002|21.04|20.964|20.482|20.617|20.663||19.871|18.491|18.521|18.845||18.136|18.136|18.287|18.287|18.4|17.345|18.091|17.835|17.948|17.948|18.845|19.004|18.491|18.287|18.627|17.948|18.627|18.476|18.099|17.888|18.4|17.873|18.023|18.551|18.031|18.325|18.702|18.853|18.853|18.853|18.928|||18.928|18.853|18.325|18.136|18.476|18.084|18.084|18.928||19.758|20.271|19.713|20.738|20.059|19.992|20.587|20.663|20.361|20.059|20.059|19.916|20.135|20.022|20.022|20.286|20.323|19.984|19.758|19.155|19.532|18.928|19.532|19.23|19.117|19.532|19.004|19.599|19.305|19.607|19.23|19.23|18.25|18.853|19.23|19.833|20.059|19.381|18.853|18.777|18.099|18.476|19.004|19.305|19.305|19.23|18.853|19.532|19.011|18.883
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.34|2.41|2.42|2.43|2.43|2.39|2.43|2.46|2.57|2.5|2.41|2.48|2.57|2.51|2.52|2.51|||2.41|2.45|2.4|2.39|2.39|2.42|2.43|2.44|2.52|2.52|2.5|2.51|2.54|2.48|2.51|2.59|2.59|2.66|2.64|2.64|2.61|2.65|2.65|2.67|2.74|2.74|2.75|2.64|2.58||2.57|2.45|2.45|2.48|2.47|2.41||2.39|2.43|2.48|2.57|2.51|2.51|2.44|2.33||2.31|2.29|2.28|2.28||2.24|2.26|2.31|2.33|2.25|2.34|2.34|2.35|2.36|2.35|2.39|2.36|2.37|||2.34|2.3|2.37|2.37|2.39|2.34|2.33|2.36|2.34|2.36|2.41|2.35|2.33|2.36|2.37|2.48|2.51|2.54|2.53|2.4|2.31|2.31|2.31|2.27|2.26|2.3|2.24|2.29|2.28|2.3|2.27|2.26|2.31|2.29|2.29|2.32|2.32|2.32|2.29|2.31|2.31|2.3|2.26|2.28|2.31|2.26|2.24|2.22|2.22|2.24|2.21|2.24|2.22|2.17|2.15|2.1|2.09|2.11|2.09|2.09|2.05|2.1|2.06|2.06|2.07|2.12|2.22|2.24|2.23|2.24||2.24|2.17|2.14|2.13||2.15|2.1|2.13|2.2|2.13|2.09|2|2|1.99|1.98|2.09|1.92|1.93|1.94|1.96|1.93|1.89|1.81|1.77|1.75|1.72|1.7|1.69|1.74|1.74|1.76|1.75|1.78|1.81|1.85|1.85|||1.86|1.87|1.89|1.87|1.83|1.83|1.74|1.74|1.63|1.65|1.72|1.76|1.79|1.8|1.81|1.83|1.83|1.83|1.86|1.82|1.85|1.86|1.87|1.78|1.78|1.7|1.62|1.61|1.64|1.66|1.64|1.66|1.63|1.58|1.58|1.49|1.44|1.41|1.31|1.32|1.34|1.35|1.35|1.36|1.37|1.37|1.38|1.39|1.36|1.34|1.3|1.34|1.32|1.31|1.33|1.35|1.36|1.36|1.34
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|30.276|30.49|31.237|31.542|31.679|31.847|31.252|30.337|29.728|29.804|29.804|29.804|29.804|30.49|29.88|30.124||||30.475|29.728|29.728|29.804|30.551|29.804|29.423|29.804|30.49|30.764|30.032|29.575|29.804|30.49|31.557|31.557|31.572|30.795|32.7|34.149|35.368||29.285|28.508|27.288|28.203|28.508|28.523||28.508|28.508|28.508|28.813|28.813|28.66||28.508|28.66|29.057|29.255|28.203|28.051|26.526|26.679||25.474|25.002|24.56|24.392||24.392|23.782|23.63|23.477|24.087|24.239|23.187|23.309|23.325|23.782|23.02|22.562|22.105|||22.105|22.105|22.105|22.105|21.343|21.343|21.343|21.556|21.038|20.733|20.352|20.123|21.038|21.343|21.343|21.343|22.105|21.953|21.953|21.724|21.8|21.953|22.562|22.715|22.715|20.733|20.733|20.748|20.139|19.727|19.742|19.361|19.361|19.209|19.666|19.666|19.666|19.651|19.651|19.651|19.666|19.666|19.361|19.513|19.209|19.498|19.529|19.513|19.651|19.666|19.331|19.818|19.818||19.971|19.834|19.285|19.239|18.766|18.584|19.056|18.751|19.209|19.498|19.651|19.635|19.651|19.803|19.879|19.666|||19.315|19.361|19.254||19.361|19.254|19.254|19.544|19.056|19.056|19.361|19.209|19.056|19.041|19.056|19.651|19.651|19.803|19.818|19.971|19.818|19.818|19.361|19.818|19.666|19.666|19.376|19.285|19.056|19.056|19.209|19.513|19.361|19.361|19.361|||19.056|20.276|20.123|19.971|19.666||19.666||19.3|19.803|19.895|19.895||19.971|19.971|19.971|19.971|19.971|19.986|19.971|20.123|20.123|20.062|20.581|20.581|20.581|20.886|21.175|21.19|20.886|20.596|20.581|20.581|21.19|20.047|21.099|21.251|21.251|21.19|21.19|21.19|21.19|21.19|21.267|21.099||21.19|21.19|21.19|21.328|21.328|21.328|21.373|21.937|21.937|22.09|22.105|21.648|21.495
03719|17849|/equities/precia|CACALL|14.33|14.34|14.33|14.79|15.24|15.09|15.09|15.21|15.21|15.09|15.21|14.5|15.21|15.24|16.31|16.46|||16.77|16.78|16.77|16.78|16.77|16.8|16.78|16.77|16.77|16.77|16.78|16.78|16.77|16.77|17.53|17.78|17.79|17.23|17.23|17.38|17.53|17.79|17.79|17.36|17.38|17.36|17.35|17.38|17.38||17.53|17.52|17.52|17.09|17.07|17.07||17.07|16.33|16.02|15.87|16.69|16.62|16.62|16.46||16.16|15.7|15.63|16.45||16.43|16.43|16.45|16.46|16.01|16.6|16.45|15.7|15.7|16.46|16.37|16.39|16.46|||16.51|16.01|16.31|16.01|16.16|16.16|16.46|16.62|16.62|16.77|16.62|16.46|15.7|15.24|16.62|16.01|16.01|16.02|16.62|17.53|17.84|17.7|17.39|17.55|18|18.6|18.92|18.86|18.84|19.38|19.38|19.36|19.53|19.36|19.64|19.82|20.28|20.58|20.58|20.58|20.87|20.89|21.04|21.04|21.33|21.33|21.13|21.19|21.13|21.63|21.65|21.65|21.34|21.13|22.11|22.53|20.89|20.44|19.53|18.22|17.59|17.56|17.39|17.33|16.77|16.02|16.02|15.92|15.35|14.95||14.64|14.64|14.79|14.94||15.09|14.99|14.88|15.09|15.78|15.24|15.4|15.24|15.24|15.64|16.46|16.77|16.86|16.85|16.92|16.78|16.77|16.77|17.23|17.68|17.64|17.56|17.85|17.84|17.82|17.85|17.7|17.53|17.85|18.29|18.29|||18.89|18.89|18.9|19.06|19.06|19.06|19.06|19.82|19.82|20.43|20.43|20.43|20.58|20.58|20.58|20.6|20.43|20.53|21.04|21.11|21.04|21.05|20.89|21.19|21.19|21.21|21.19|20.89|21.34|21.34|21.34|21.34|21.34|20.43|20.28|20.44|20.43|20.14|20.43|20.44|20.43|20.41|20.41|20.43|20.43|20.29|20.28|20.41|20.43|20.43|20.43|20.43|20.43|20.43|20.58|20.58|20.43|20.28|20.43
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|470.469|481.559|471.973|499.791|505.43|500.919|507.498|526.294|539.263|549.037|575.164|573.285|548.85|526.294|511.257|561.819|||593.96|597.72|595.652|595.652|657.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|49.55|51.83|51.07|51.83|51.83|51.82|51.82|51.6|52.59|52.44|53.36|53.51|54.12|54.27|54.58|54.88|||54.12|54.58|54.58|54.36|54.88|54.27|54.88|52.29|51.38|50.29|50.16|49.39|49.39|50.34|51.07|51.83|51.53|51.83|51.83|50.77|51.15|51.45|50.77|51.99|52.14|51.83|52.87|51.83|47.79||47.37|45.89|45.87|46.5|45.28|44.97||44.67|45.73|47.56|47.09|45.81|45.66|45.58|44.97||46.5|46.65|46.19|46.19||45.73|44.82|44.52|43.48|45.12|45.73|46.19|46.73|47.03|47.26|47.79|47.95|47.95|||47.87|47.72|47.41|47.79|47.41|48.02|46.95|47.11|47.29|47.64|47.87|47.26|48.02|47.26|49.7|49.55|48.78|49.85|49.55|49.55|49.39|48.78|46.8|48.17|48.78|49.24|49.47|48.86|49.7|47.49|47.41|44.77|44.96|45.89|45.8|45.87|46.04|45.12|46.19|46.19|46.5|44.97|42.38|41.01|39.41|38.42|38.11|38.1|38.87|38.26|38.87|39.64|40.09|40.4|40.93|41.16|40.7|40.25|39.64|41.62|43.3|43.45|42.4|41.85|42.08|42.69|42.69|43.07|43.45|43.91||44.97|43.11||39.79||39.79|39.8|40.11|39.79|39.79|40.09|40.86|41.16|41.16|41.16|41.92|43.01|42.69|42.69|41.16|39.48|39.48|37.96|38.42|37.73|38.57|38.87|39.33|40.4|41.16|41.85|41.92|40.4|39.94|40.69|39.79|||41.01|41.31|41.16|42.38|42.69|41.66|42.69|44.74|44.45|46.8|47.87|46.8|49.09|50|50.46|50.57|50.92|47.56|47.18|47.56|50.31|53.2|53.36|51.8|51.07|50.77|49.41|50.99|51.07|||||||||||||54.82|53.66|59.32|||||||38.42|38.72|38.72|38.42|38.42|39.18|39.03|38.8|38.87
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|7.135|7.241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|17.04|17.53|17.61|17.38|18.22|17.76|17.2|17.07|16.54|17.53|17.76|17.99|17.99|17.84|17.96|17.85|||17.97|17.84|17.76|17.76|18.1|17.91|17.99|17.99|17.76|17.96|17.88|18.29|18.39|17.71|17.84|18|18.52|18.37|17.76|19.06|19.74|19.82|20.23|20.53|20.89|20.43|21.19|21.34|20.73||20.52|20.25|20.05|19.97|20.37|20.35||20.28|20|20.11|21.04|20.09|19.59|18.87|18.75||18.6|18.74|18.45|17.91||17.99|18.28|17.61|17.91|17.93|18|18.45|18.52|18.14|18.35|18.29|18.92|19.06|||17.7|18.07|17.76|17.91|17.91|17.91|18.45|17.91|17.96|18.14|18.43|18.68|18.22|18.84|18.39|17.67|16.68|16.69|16.66|16.66|16.54|16.88|16.77|17.07|16.92|16.72|16.65|16.6|16.39|16.04|16.31|15.93|15.47|15.72|15.24|15.32|15.44|15.7|15.85|15.4|15.53|15.93|15.73|15.92|16.01|15.93|16.11|16.45|15.4|14.64|14.33|14.03|14.94|15.4|15.32|15.55|15.73|15.55|15.32|14.64|14.64|15|15|14.79|15.06|15.11|15.24|16.01|16.56|17.3||17.12|16.19|15.34|15.85||15.7|15.28|13.32|12.9|12.99|13.05|13.09|13.57|13.87|13.87|14.04|14.18|14.3|14.31|14.31|14.25|14.45|14.35|14.31|14.06|13.77|13.9|14.03|13.98|14.03|13.89|14.8|15.09|15.18|15.17|14.89|||15.12|15.84|15.89|15.99|16.16|16.25|16.24|16.31|15.9|16.88|16.54|16.46|17.24|17.24|17.56|17.99|18.14|17.97|17.84|17.53|17.23|17.52|17.68|17.59|17.68|17.67|17.56|17.68|17.53|17.82|17.84|17.62|17.68|17.59|18.19|18.05|18.29|18.6|18.63|18.37|19.06|19.13|19.07|19.06|19.21|19.06|19.38|18.9|18.6|18.34|18.42|18.22|18.22|18.14|18.4|17.23|18.29|18.6|18.74
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|42.76|43.07|43.26|43.64|43.64|43.64|44.13|44.13|44.13|44.13|44.13|44.1|43.45|44.02|44.17|44.13|||43.83|44.59|45.32|44.97|44.93|44.97|46.08|45.73|46.5|46.5|46.69|45.93|47.07|47.56|47.6|46.12|47.64|46.5|46.46|46.69|46.69|49.13|49.36|50.04|51.07|49.55|50.12|50.12|50.27||50.5|50.69|49.58|50.65|49.55|50.84||50.99|51.07|51.07|51.07|51.07|50.99|50.31|49.43||48.4|47.72|49.74|49.74||49.74|48.97|48.78|49.16|49.16|49.55|51.26|51.26|51.45|51.45|51.99|52.02|51.26|||48.36|47.11|47.56|47.98|47.98|47.64|48.21|47.98|48.02|48.4|48.21|48.78|49.47|48.78|47.83|47.68|45.93|45.39|44.78|44.9|44.78|44.93|44.67|44.93|44.59|44.17|44.4|44.4|44.4|44.21|43.83|43.26|43.26|43.45|43.07|43.75|44.78|46.12|44.97|44.21|43.37|43.41|42.3|43.07|42.3|42.69|43.07|42.99|43.07|43.41|43.45|43.33|43.41|43.26|42.69|42.5|43.6|44.17|43.64|43.37|43.6|43.3|43.26|43.45|43.64|42.3|40.89|40.97|39.33|38.11||38.11|38.26|37.92|37.85||37.73|38.11|38.11|38.46|38.49|38.49|38.87|38.68|38.84|39.07|39.07|38.87|39.64|40.02|41.16|41.69|41.85|40.06|41.35|39.64|38.65|38.87|38.87|39.26|39.26|38.49|38.49|38.68|38.49|38.49|37.81|||38.11|39.26|39.6|39.75|39.75|39.79|38.87|39.37||41.54|41.35|41.35|41.54|41.31|41.92|41.85|41.85|41.16|39.67|41.43|41.28|41.39|41.47|41.35|41.39|41.5|41.5|41.5|41.16|40.51|40.74|40.97|40.97|41.16|41.09|41.92|41.92|42.69|43.07|44.59|45.32|46.08|46.08|46.19|46.92|47.45|47.45|47.64|47.64|47.72|48.75|49.55|49.55|49.55|49.81|50.31|50.5|50.65|50.69
03731|17841|/equities/paris-orleans|CACALL|5.259|5.641|5.641|5.564|5.442|5.488|5.447|5.732|5.784|5.79|5.808|5.938|5.808|5.869|5.961|6.006|||5.869|5.865|5.868|5.885|5.93|5.946|6.02|5.915|6.014|6.067|6.067|6.022|6.022|6.052|6.052|6.022|6.022|6.022|5.976|6.022|6.022|6.022|6.052|6.022|5.869||5.13|5.122|5.138||4.985|4.955|5.016|5.153|5.168|5.183||5.168|5.069|5.069|5.031|5.153|5.183|5.221|5.122||5.046|5.107|5.046|5.107||5.016|5.046|4.97|5.028|5.046|5.031|5.031|4.831|4.802|4.497|4.497|4.573|4.424|||4.33|4.345|4.345|4.285|4.345|4.497|4.543|4.497|4.573|4.65|4.756|4.833|4.88|4.88|4.834|4.741|4.726|4.665|4.65|4.634|4.634|4.605|4.605|4.619|4.65|4.514|4.391|4.406|4.406|4.391|4.375|4.345|4.345|4.299|4.284|4.284|4.345|4.269|4.33||4.192|4.177|4.209|4.272|4.269|4.223|4.238|4.223|4.253|4.269|4.208|4.163|4.162|4.2|4.162|4.194|4.192|4.162|4.147|4.116|4.131|4.118|4.118|4.118|4.192|4.192|4.102|4.192|4.147|4.116||3.965|3.858|3.819|3.964||3.887|3.811|3.826|3.887|3.887|3.887|3.887|3.994|3.994|4.04|4.04|3.979|3.964|4.041|4.055|4.055|4.041|3.933|3.965|3.933|3.933|3.948|3.933|3.941|3.887|3.947|3.994|3.996|4.04|4.041|4.115|||4.116|4.147|4.176|4.131|4.012|3.98|3.994|4.009|3.941|4.07|4.118|4.119|4.124|4.148|4.116|4.116|4.116|3.935|4.112|4.102|4.104|4.101|4.177|4.116|4.147|4.147|4.177|4.162|4.116|4.101|4.116|4.101|4.086|4.086|4.116|4.09|4.101||4.102|4.116|4.116|4.101|4.116|4.116|4.116|4.087|4.116|4.086|4.086|4.116|4.086|4.116|4.116|4.086|4.087|4.116|4.116|4.087|4.116
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.38|10.51|10.45|10.51|10.38|10.38|10.45|10.45|10.41|10.38|10.85|10.77|10.71|10.53|10.52|10.53|||10.85|10.71|10.61|10.71|10.71|10.91|10.72|10.91|10.75|11.65|11.65|11.65|11.72|11.65|11.65|11.68|11.66|11.85|11.65|11.66|11.92|12.11|12.05|12.19|12.09|12.07|12.19|12.12|12.25||11.86|11.72|11.38|11.49|11.38|11.32||11.18|11.05|11.1|11.05|11.05|11.1|11.11|11.18||11.18|11.24|11.3|11.3||11.3|11.32|11.31|11.38|11.45|11.39|11.48|11.53|11.65|11.44|11.58|11.78|11.68|||11.11|11.24|11.32|11.23|11.23|11.45|11.78|11.52|11.54|11.52|11.55|11.45|11.32|11.35|11.32|11.37|11.32|11.65|11.72|11.38|11.52|11.32|10.83|10.91|10.51|10.51|10.71|10.65|10.68|10.85|9.74|9.64|9.78|9.88|9.64|9.52|9.57|9.71|9.8|9.84|9.88|9.78|9.78|9.84|9.74|9.9|9.71|9.57|9.41|9.37|9.21|9.37|9.37|9.37|9.37|9.43|9.44|9.44|9.43|9.37|9.31|9.34|9.31|9.31|9.44|9.49|9.51|9.41|9.41|9.23||8.84|8.8|8.76|8.7||8.58|8.64|8.64|8.72|8.74|8.69|8.69|8.7|8.7|8.76|8.76|8.77|8.76|8.58|8.7|8.68|8.67|8.64|8.61|8.64|8.7|8.7|8.7|8.65|8.57|8.57|8.67|8.77|8.72|8.7|8.64|||8.97|9.03|9.04|9.04|8.8|8.8|8.96|8.91|8.5|9.04|9.17|9.04|9.24|9.22|9.36|9.29|9.31|9.34|9.37|9.37|9.04|9.24|9.21|9.11|9.31|9.25|9.37|9.31|9.37|9.44|9.44|9.54|9.51|9.51|9.51|9.5|9.51|9.64|9.37|9.51|9.57|9.77|9.78|9.78|9.59|9.71|9.64|9.98|10.04|10.04|9.91|9.71|9.96|9.94|10.11|10.28|10.37|10.04|9.44
03733|17857|/equities/sabeton|CACALL|11.053|11.053|11.053|||11.053|||11.205|11.434|11.388|11.434|11.586|11.586|11.632|11.434|||11.434||11.967|12.013|11.449|11.373||11.906|12.272|12.104|12.287|12.043|12.059|12.059|12.181|12.181|12.181|12.196|12.181|12.181|12.181|12.196|12.425|12.577|12.501|12.501|12.516|12.638|12.577||12.623|12.623|12.653|12.729|12.806|12.79||12.501|12.425|12.729|12.608|12.181|12.196|11.967|11.601||11.479|11.617|11.479|11.434||10.702|11.114|10.717|10.809|10.824|10.732|10.748||10.748|11.129|11.129|11.281|11.434|||11.434|11.296|11.449|11.266|11.586|11.403|11.434|11.434|11.525|11.434|11.51|11.434|11.281|11.205|10.824|11.037|11.022|10.824|10.687|10.138|10.123|10.123|10.123|10.123|10.153|10.168|10.153|10.138|9.94|9.848|9.833|9.833||9.863|10.031|9.955|10.214|9.924|10.138|10.138|10.29|10.138|10.336|10.336|9.848|9.985|9.833|||9.924|9.924|10.245|10.443|11.205|10.214||10.671|10.092|9.985|10.062||10.062|10.138|10.062|10.123|9.924|9.94||9.909|||10.062|10.062|10.138|10.062||10.214|10.214|10.214|10.26|10.687|10.9|10.671|10.671|10.443|10.367||10.214|10.214|10.062|10.123|10.062|10.168|10.214|10.138|10.29||10.29|10.336|9.94|9.985|10.443|10.321|10.382||10.397|10.382|||10.382|10.748|10.809|10.671|10.214||9.909|9.894|9.863|10.382|10.595|10.976|11.007|11.281|11.129|11.144|11.205|11.281|11.281|11.129|11.281||11.357|11.434|11.739|11.815|12.028||12.196|12.196|12.211|12.242|12.242|12.242|12.211|12.211||12.211|12.196|12.211|12.364|||12.364|12.379|12.501|12.364|12.364|12.577|12.379|12.653|12.653|12.806|12.501||12.516|12.577|12.577|12.577
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|10.45|10.54|10.43|10.41|10.6|10.41|10.52|10.93|10.93|11.12|10.72|10.72|10.68|10.72|10.91|11.14|||11.18|11.33|11.33|11.18|11.47|11.16|11.14|11.39|11.25|11.25|11.16|11.25|11.45|11.14|11.35|11.43|11.25|10.93|10.6|10.5|10.6|10.77|10.83|10.81|10.83|10.83|10.83|10.72|11.45||11.54|11.83|11.5|11.66|11.77|11.58||11.27|11.35|11.39|11.35|10.83|10.83|10.95|11.04||11.14|11.08|11.1|11.14||11.35|11.04|11.35|11.14|11.39|11.22|11.22|11.29|11.31|11.54|11.58|11.64|11.41|||11.14|11.25|11.35|11.45|11.52|11.52|11.66|11.66|11.66|11.16|11.25|11.45|11.27|11.39|11.56|11.68|11.91|11.83|11.85|11.77|11.87|11.87|11.77|11.89|11.85|11.87|11.87|11.97|12.18|12.08|12.06|11.97|11.66|11.45|11.1|11.25|10.85|10.68|10.89|10.91|10.83|10.95|11.02|11|10.83|11.14|11.39|11.25|11.08|11.64|11.58|11.58|11.5|11.66|11.66|11.66|11.47|11.66|11.45|11.62|11.85|11.66|11.68|11.97|12.08|11.66|12.1|12.18|12.49|12.39||12.47|12.14|11.31|11.31||11.27|11.29|11.56|11.56|11.35|11.35|11.39|11.37|11.54|11.47|11.66|12|11.45|11.37|11.37|11.35|11.18|11.25|11.25|11.04|11.06|11.14|10.87|11.02|11.04|10.72|10.85|10.93|11.04|10.93|10.75|||11|11.25|11.37|11.45|11.45|10.66|10.29|10.21|9.79|10.83|11|10|10.41|11.12|11.43|12.08|12.18|12.62|13.22|12.99|13.2|13.93|14.06|14.37|14.37|14.33|14.14|13.91|13.91|14.14|14.33|14.18|14.18|14.22|14.58|14.58|14.6|14.64|14.58|14.58|14.58|14.56|14.51|14.64|14.6|14.39|14.45|14.47|13.95|14.47|14.89|15.39|15.12|15.64|15.62|15.79|15.62|15.62|15.91
03736|7004|/equities/bongrain|CACALL|59.46|57.55|57.17|56.6|57.15|57.17|57.07|58.88|56.83|57.17|57.36|58.12|58.41|57.17|56.79|56.63|||57.19|57.17|57.17|58.31|58.12|58.39|58.69|58.77|57.85|57.15|56.41|56.18|55.97|56.2|56.6|57.05|56.03|55.64|55.26|57.36|58.14|60.35|60.08|60.01|59.7|57.36|57.55|57.34|57.17||58.03|58.12|56.98|57.17|57.17|57.17||56.98|54.41|53.55|55.49|57.05|57.17|57.23|56.98||56.98|59.02|59.84|59.93||59.04|58.12|57.74|57.97|57.09|57.36|55.99|55.97|55.99|55.47|56.79|57.38|57.66|||56.22|56.98|55.45|56.29|55.45|58.5|59.84|60.22|58.6|61.93|58.31|57.84|56.6|58.5|58.12|60.22|60.5|60.64|59.07|55.64|53.68|53.55|53.51|53.17|53.38|51.85|53.26|52.4|53.36|52.4|49.55|50.48|50.5|50.21|49.55|49.83|49.77|52.12|52.12|53.11|53.13|53.36|53.36|54.02|53.36|53.36|52.98|52.98|53.93|51.83|51.64|52.1|51.45|51.11|51.64|52.52|52.31|50.59|50.82|50.98|49.32|49.16|48.5|48.21|48.88|48.21|48.21|48.78|48.4|48.21||48.4|48.21|48.46|47.64||47.64|48.02|48.4|48.52|47.16|48.59|48.29|47.07|47.83|46.95|46.78|47.16|48.02|47.83|48.44|48.88|48.12|47.83|47.07|47.85|45.09|43.96|43.83|43.26|43.62|43.73|43.62|43.83|42.78|42.95|42.15|||41.94|41.92|41.92|40.63|40.44|40.4|40.02|40.97|39.07|42.3|42.3|41.73|42.3|42.91|42.93|42.86|42.88|42.88|42.86|42.84|42.84|42.7|42.78|42.29|40.61|43.07|42.69|42.84|42.3|41.37|40.17|40|40.38|39.1|38.76|38.74|39.26|39.33|39.54|39.41|38.97|39.83|39.83|39.54|39.83|40.02|40.06|42.21|42.21|41.73|40.97|40.13|40.8|40.21|41.54|40.7|40.4|40.21|40.02
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|167.55|171.23|169.43|170.62|168.98|177.98|174.71|168.57|166.36|165.3|167.75|170|173.48|173.89|177|175.94|||168.16|168.57|167.35|167.71|167.75|168.98|171.44|163.25|156.91|155.48|159.57|161.62|161.58|158.75|155.07|147.3|145.25|141.57|139.11|138.7|142.8|146.48|149.34|151.35|153.02|153.43|153.02|153.39|155.07||154.25|154.66|155.27|160.31|156.3|152.62||150.16|151.39|152.37|154.25|154.46|158.75|159.16|155.97||157.53|157.53|156.91|157.73||151.72|146.07|149.18|151.39|161.21|162.39|164.07|160.8|162.44|161.94|159.98|156.99|152.62|||154.66|149.79|152.41|155.48|153.43|155.89|148.81|145.25|142.39|142.51|142.39|144.02|141.16|141.73|140.55|143.57|142.35|137.07|137.48|138.25|140.87|139.77|136.25|130.44|128.88|126.02|128.07|129.13|129.09|128.68|128.88|128.48|129.62|126.88|126.84|128.88|130.93|130.52|130.85|129.91|126.72|130.93|130.81|131.3|130.6|128.23|127.25|128.48|129.05|128.03|128.07|128.48|126.02|124.18|120.29|122.34|122.75|123.97|124.34|123.24|120.62|119.84|116.16|112.52|118.25|119.47|119.8|120.09|120.91|121.52||117.76|115.79|115.18|114.56||115.46|116.53|116.41|116.86|116.86|117.51|117.06|117.02|118.66|125.53|126.39|128.07|126.18|124.38|121.6|114.48|108.43|105.07|103.88|103.72|103.93|104.33|103.93|105.15|103.39|102.25|103.11|103.11|100.61|100.65|103.03|||104.25|106.71|110.47|110.64|108.43|109.61|111.7|110.88|104.74|105.69|107.2|106.38|109.24|108.43|108.18|108.02|108.22|107.2|109.65|108.43|99.43|98.4|101.55|103.72|104.54|105.56|105.73|105.73|104.87|103.11|103.07|103.03|100.86|100.65|100.86|100.86|98.98|100.16|98.61|99.34|100.24|102.29|99.88|97.38|103.72|108.71|108.02|107.61|108.43|101.47|102.08|102.17|102.7|103.31|102.9|103.11|103.72|104.29|103.72
03739|7073|/equities/seche-environ|CACALL|50.77|51.53|51.53|51.38|51.53|51.07|49.16|50|46.95|47.26|48.78|50|50.31|50.61|51.38|51.82|||51.83|53.13|52.14|51.83|51.83|50.69|50.46|50.31|51.22|50.16|50.29|50.61|50.61|50.61|52.44|53.36|52.59|51.99|50.46|51.68|53.2|54.12|54.58|54.88|54.73|54.71|53.05|54.42|55.64||55.31|56.25|56.41|56.41|55.64|55.49||55.49|54.88|55.64|55.64|55.49|55.64|53.36|54.88||53.13|51.68|50.77|49.39||48.33|47.41|47.11|47.26|46.34|47.7|47.72|47.08|49.55|49.09|49.39|48.02|46.5|||45.73|44.36|44.36|44.21|44.52|43.86|42.73|42.99|41.62|41.62|39.79|39.07|39.64|37.81|35.22|35.98|36.28|36.28|36.59|36.44|36.44|36.59|36.13|36.59|35.83|36.44|36.59|36.59|37.62|37.35|37.35|37.35|36.82|36.74|36.88|36.28|36.28|36.59|36.59|37.05|36.59|36.59|36.59|36.89|36.88|36.57|36.56|36.59|36.59|36.59|36.59|37.2|37.27|37.35|37.05|37.35|37.96|37.35|38.11|35.98|34.39|32.76|31.86|31.98|32.78|32.32|32.01|31.56|31.25|31.25||30.49|30.41|29.58|29.73||30.03|29.58|30.03|30.18|29.58|29.73|29.56|29.33|28.97|28.97|28.97|29.12|29.73|30.06|29.73|29.27|28.93|28.58|28.8|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|14.121|14.687|15.218|15.005|14.51|14.191|15.041|15.218|15.572|13.448|12.74|13.625|14.121|14.156|14.51|14.864|||15.925|17.695|19.111|19.5|19.995|20.349|20.526|22.296|23.711|23.711|23.711|23.711|23.003|23.003|21.588|21.234|21.234|20.88|21.022|21.234|21.269|21.234|21.552|22.296|22.968|24.773|26.879|27.604|27.25||27.392|26.896|27.604|27.852|27.958|28.277||25.552|31.851|36.77|37.513|36.806|36.806|37.23|36.876||36.806|36.983|37.159|37.159||37.159|36.629|37.159|36.806|36.806|36.806|36.983|37.124|37.159|36.098|38.858|35.921|37.159|||37.159|40.769|39.637|41.76|42.468|42.433|42.468|42.468|42.822|42.822|42.822|42.822|42.857|42.822|43.53|44.237|42.822|43.99|44.061|44.237|41.76|41.052|39|40.663|37.23|38.929|37.23|35.39|36.098|36.098|36.452|36.098|36.806|36.841|37.832|37.867|38.575|36.841|36.452|35.744|35.425|35.355|37.159|37.478|37.336|36.806|41.583|45.972|45.83|44.237|43.176|42.893|42.822|42.822|42.468|40.698|42.468|41.406|41.406|40.769|40.38|40.345|40.345|40.698|40.698|38.929|38.221|37.867|40.345|42.468||38.929|35.39|33.797|32.807||32.736|33.302|32.559|32.205|32.205|32.594|32.205|32.205|32.559|32.559|32.948|33.267|33.267|33.939|33.444|35.39|33.267|35.39|33.638|32.417|33.62|34.328|35.39|36.452|36.098|36.452|37.159|37.159|37.867|37.867|38.221|||38.221|38.221|36.806|38.929|39.991|38.221|38.221|38.929|34.293|38.929|40.698|40.698|41.229|40.345|38.221|37.513|37.159|35.39|37.159|35.39|37.513|38.575|39.955|40.274|39.637|37.513|38.929|35.39|30.471|33.62|36.806|40.345|41.406|42.468|41.937|42.645|42.468|44.591|45.653|48.661|49.121|49.015|49.121|49.157|48.838|48.838|49.192|49.192|45.653|46.078|44.945|46.361|49.546|51.315|51.315|49.546|51.315|52.377|52.023
03747|17888|/equities/tour-eiffel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.239||46.436|43.856||43.753|45.404|45.404|46.436||45.714|46.436|46.436|46.436|46.23|46.436|45.714|44.888|44.682|45.404|46.436|47.468|46.436||||40.348|39.729|40.245|41.173|41.431|41.483|40.038|37.665|||||||||29.1||29.513|29.513||29.513||29.41||29.513|29.41|29.41||30.441|29.822||29.822|29.822|||29.461|30.441|||29.461|29.461|||29.513||29.41|||32.402|32.505|34.053|37.562||32.505|31.979|29.822|29.822||30.751||29.926||30.751||26.933|||||26.107|26.314|26.83|||26.83|27.346|||||27.346|28.894|28.894|28.904|28.894|27.356|27.346|28.491||30.751|||29.926|30.947||30.957||29.616|29.822|29.822||29.926|29.616|29.41|30.648|||29.41|30.349|28.904|27.655||29.1|29.1|||||||||29.41||||||29.926|||28.894||29.822|29.915|28.997||27.872|27.862||29.11||27.356|27.356|||||||27.046|27.346||28.894|30.039||24.766|||25.808|24.663|25.901|25.901|26.076||27.449
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|36.91|37.88|38.33|39.15|38.63|38.44|39.49|40.64|42.21|42.21|42.1|42.92|43.11|44.04|44.41|44.75|||42.58|43.52|43.44|43.93|44.34|45.35|44.19|42.99|42.66|45.87|46.46|46.65|45.98|47.4|48.41|48.18|47.1|46.91|47.02|45.72|46.32|46.65|47.77|46.09|44.45|44.04|43.85|43.26|42.1||41.05|42.1|43.11|43.33|43.33|43.85||44.75|44.23|42.81|41.69|41.8|41.05|40.87|40.68||41.65|42.84|42.55|42.92||41.09|40.87|41.05|41.2|40.87|40.61|38.78|40.34|41.72|41.09|42.17|39.93|39.93|||41.41|39.93|39.65|39.19|37.69|39.65|40.54|39.89|38.86|38.72|38.25|40.03|37.93|37.13|35.83|35.83|36.34|36.61|36.34|35.83|36.05|36.39|36.38|36.38|35.9|35.73|36.53|36.52|36.48|36.61|36.62|35.24|34.07|34.14|33.09|32.94|33.12|32.79|32.42|32.42|32.56|32.19|31.57|31.1|30.53|30.51|30.04|30.51|30.79|30.79|30.32|30.23|30.74|30.42|29.84|28.69|28.91|29.44|29.74|30.38|29.93|29.95|30.23|29.95|30.63|29.95|30.44|30.22|30.51|30.93||30.07|30.17|29.76|29.05||28.74|28.83|28.2|28.18|27.8|28.75|30.46|30.14|29.62|30.79|31.35|30.98|31.77|31.58|31.07|30.3|30.14|29.99|29.36|29.15|28.92|28.04|26.96|27.2|27.13|26.45|26.5|26.25|26.68|26.12|25.88|||26.78|27.1|26.96|27.38|27.25|26.39|26.49|27.51|26.22|26.41|26.21|25.77|26.79|27.01|26.96|27.42|27.89|27.62|27.7|27.42|26.68|26.83|27.35|27.6|28.11|27.96|28.94|27.51|27.07|25.96|25.81|25.88|25.74|25.69|26.38|26.6|26.09|24.26|24.08|24.15|24.05|24.37|24.62|24.79|25.04|25.02|24.9|25.25|25.27|25.36|25.18|25.33|25.19|25.46|25.67|25.7|26.31|26.28|26.37
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|65.7|65.7|66.4|68.38|66.75|66.05|69.89|68.38|69.2|68.61|69.2||71.64|69.2|68.73|68.73|70.13|70.36|70.24|73.16|74.09|73.74|73.97|73.04|71.41|71.76|68.73|71.29|68.73|67.56|67.68|68.96|67.8|69.66|69.2|68.73|65.82|64.89|65.58|67.21|69.2|70.36|70.48|69.43|67.8|66.75|64.07||62.79|62.9|62.9|63.02|64.07|63.49||63.14|62.44|61.97|63.37|63.49|64.07|63.37|64.65|64.54|63.72|65.23|64.89|65.58||64.89|62.79|62.56|62.79|63.49|63.14|65.23|66.05|66.4|65.35|65.12|66.17|65.23|||64.19|64.89|65.12|66.17|66.87|67.1|67.1|67.33|68.15|68.73|69.54|70.59|67.8|65.23|63.84|63.37|63.95|63.95|64.3|66.17|64.3|60.57|59.18|57.78|56.15|54.87|55.22|55.33|55.45|54.75|55.45|55.57|55.22|55.68|55.22|54.98|55.92|56.96|56.85|56.03|54.98|54.28|53.59|54.17|54.52|54.52|54.05|56.26|57.2|56.5|56.15|54.75|53|53.12|52.77|52.65|51.95|51.49|52.3|52.42|51.37|51.26|52.19|52.65|53|53.82|54.75|55.68|56.5|55.33|||54.28|53.47|||51.37|52.54|52.65|53.59|53|54.52|54.05|53|52.77|51.95|54.63|54.75|55.92|54.75|53.59|52.07|51.49|51.49|50.91|51.02|50.67|51.26|50.79|51.37|50.32|49.97|50.67|50.44|47.99|48.46|47.76||48.58|49.16|49.62|49.74|49.28|51.02|49.86|49.39|48.93|46.01|47.41|48.81|49.39|50.21|50.67|49.86|49.97|50.09|49.39|50.67|50.79|50.32|50.56|51.84|51.95|52.42|52.3|51.61|51.72|51.26|50.56|50.21|50.09|50.21|50.56|50.91|50.32|50.21|49.97|49.62|48.93|48.23|48.46|49.39|50.44|50.67|51.26|50.91|51.61|51.37|49.16|48.46|48.11|48.98|47.82|48.11|48.81|48.93|48.63|47.7
03755|17873|/equities/somfy-sa|CACALL|44.52|44.61|44.72|45.22|46.47|45.01|44.92|45.01|44.47|44.47|44.52|45.72|45.62|45.32|45.81|45.57|||45.62|45.63|45.67|46.02|46.82|46.82|46.99|45.73|46.06|45.92|46.52|46.02|46.52|46.52|46.52|46.49|46.87|47.29|47.29|47.32|46.49|46.52|46.33|46.6|46.37|46.32|46.61|46.02|46.17||46.22|46.04|46.02|45.92|46.12|46.82||47.27|46.02|45.77||||||||||||38.84|39.12|39.05|39.6|39.07|39.22|38.82|39.17|39.17|39.82|40.12|40.07|40.07|||40.02|40.32|40.4|40.22|39.02|37.84|38.02|37.93|37.73|38.22|37.77|40.42|39.32|40.34|40.58|40.97|39.02|40.02|39.82|39.67|39.22|39.17|39.94|40.02|37.82|37.22|37.52|37.82|38.22|38.02|37.03|37.64|38.02|38.02|37.52|38.02|37.32|37.43|38.82|38.63|39.12|39.27|39.52|39.52|40.02|40.02|40.02|40.07|39.83|40.22|40.81|40.1|40.52|40.52|39.52|39.52|39.72|40.71|39.91|39.92|39.72|41.01|41.22|40.57|40.57|40.2|39.92|40.02|41.24|41.23||41.52|40.23|39.83|39.02||38.12|37.52|37.23|36.85|38.62|39.46|38.62|38.34|38.33|38.82|38.67|38.47|38.15|37.62|36.22|36.22|36.01|36.02|36.07|37.02|37.28|37.27|37.52|38.02|37.63|37.46|37.52|37.92|37.92|38.02|37.52|||38.02|38.31|38.41|38.12|37.92|37.28|37.16|37.03|36.72|37.52|38.22|37.19|37.82|37.17|36.27|36.42|36.31|36.54|37.12|37.52|37.72|37.52|38.03|38.12|38.02|37.02|36.02|36.02|36.02|37.32|37.03|38.46|38.27|38.62|39.07|39.37|38.12|38.83|42.82|43.22|43.02|43.42|43.42||43.02|43.42|43.02|43.12|43.12|43.02|43.02|44.52|44.97|45.02|45.08|45.72|47.02|46.17|46.92
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|46.67|47.27|45.63|47.34|45.28|45.25|45.37|45.47|45.02|45.37|45.4|45.7|44.5|44.78|45.02|44.9|||44.78|44.9|45.02|45.49|45.49|45.13|46.56|46.2|45.25|44.76|44.09|44.07|45.68|45.73|45.96|46.08|46.08|46.44|46.91|46.86|46.56|46.34|45.4|45.94|45.61|45.37|45.94|45.85|46.25||46.91|46.98|44.9|44.07|42.65|43.12||43.48|43.95|45.13|45.73|46.98|45.96|47.12|47.1||47.36|47.27|47.15|47.55||47.86|47.05|46.44|48.57|49.64|47.39|43.36|40.56|40.28|40.28|39.57|40.28|40.06|||39.69|39.14|39.8|40.94|39.19|39.4|37.88|36.72|35.78|35.68|36.04|34.59|33.36|32.36|32.08|33.76|33.88|34.83|33.45||28.79|27.6|25.11|23.5|22.39|21.8|22.25|21.75|21.7|21.92|21.63|21.92|21.21|21.8|21.32|20.85|19.9|19.81|20.14|20.14|20.49|20.61|20.61|20.21|20.92|20.83|20.73|20.83|21.06|21.06|21.09|20.73|20.57|20.92|20.61|19.64|18.81|18.62|17.77|17.3|17.7|17.98|16.32|16.23|16.58|15.97|15.04|14.93|14.93|15.04||15.02|14.57|14.76|14.45||14.22|14.57|14.57|14.57|14.69|14.69|14.93|14.93|14.88|14.81|15|14.97|15.07|14.9|14.64|14.81|14.9|14.78|14.29|14.12|14.38|13.96|13.58|13.05|13.41|13.69|14.03|13.05|13.34|12.79|12.53|||12.65|12.44|12.39|12.32|12.23|12.63|12.39|12.56|11.85|12.89|13.15|13.01|13.29|13.17|13.13|13.48|13.79|13.67|13.86|13.6|13.29|13.39|13.24|13.72|13.96|14.03|13.98|14.19|14.19|14.33|14.57|14.69|14.62|14.45|14.67|14.62|14.22|13.98|13.98|14.03|14.1|14.1|14.31|14.57|14.5|14.83|14.74|14.88|14.26|13.98|14.26|14.67|14.41|15.07|14.93|15.38|15.4|15.4|15.52
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.7026|0.7137|0.7238|0.7249|0.6914|0.7137|0.7249|0.7137|0.7137|0.7026|0.7137|0.716|0.7137|0.7137|0.736|0.7271|||0.7606|0.765|0.803|0.7829|0.803|0.7806|0.803|0.7935|0.7383|0.7249|0.7333|0.7282|0.7472|0.736|0.7472|0.7628|0.7784|0.7583|0.7583|0.7806|0.7634|0.784|0.823|0.7862|0.7193|0.7193|0.7204|0.7215|0.7305||0.7472|0.7249|0.7639|0.7472|0.7528|0.7583||0.7784|0.7583|0.7583|0.7979|0.7751|0.7851|0.803|0.8375||0.8386|0.8587|0.881|0.8832||0.8587|0.8587|0.8537|0.8364|0.8364|0.8364|0.8364|0.8386|0.8531|0.8476|0.8676|0.8587|0.8531|||0.8587|0.8548|0.881|0.8643|0.8922|0.9033|0.8554|0.8933|0.9145|0.9267|0.9267|0.9312|0.9479|0.9479|0.9702|0.9424|0.8922|0.881|0.8476|0.837|0.8699|0.8353|0.8085|0.8108|0.803|0.803|0.7929|0.803|0.7918|0.7517|0.7416|0.7639|0.7578|0.7472|0.7461|0.7215|0.7472|0.7583|0.7583|0.7695|0.7751|0.7762|0.7806|0.7695|0.7695|0.7806|0.8013|0.8186|0.7834|0.7695|0.7673|0.7583|0.7695|0.7751|0.7751|0.7706|0.7762|0.7762|0.7706|0.7472|0.736|0.7093|0.7522|0.7918|0.8464|0.8587|0.8687|0.8782|0.8799|0.8899||0.8788|0.8464|0.7823|0.7583||0.7572|0.7349|0.7583|0.726|0.7606|0.7004|0.6931|0.7661||0.9379|0.987|0.9591|1.0026|1.0026|1.0037|0.9981|0.9702|1.0583|1.0762|1.0254|1.0416|1.0349|0.9858|0.9585|0.8699|0.8671|0.9591|0.9702|0.958|1.026|1.0483|||1.0594|1.0818|1.0818|1.1152|1.1375|1.0862|1.0756|1.1319|1.0684|1.181|1.2713|1.2814|1.3617|1.3817|1.384|1.3873|1.3606|1.3717|1.3873|1.3383|1.3271|1.3717|1.3494|1.4052|1.4174|1.4252|1.4286|1.433|1.433|1.4029|1.4922|1.5|1.5524|1.5613|1.5613|1.5892|1.6026|1.5936|1.6171|1.5423|1.5167|1.6048|1.5948|1.5948|1.6059|1.6059|1.6338|1.762|1.7509|1.7843|1.8066|1.8289|1.8736|1.8959|1.8959|1.9014|1.8736|1.8468|1.8892
03762|7121|/equities/stef-tfe|CACALL|12.56|12.73|12.88|13.15|13.22|13.61|13.72|13.68|13.72|13.68|13.61|13.61|13.68|13.87|13.49|13.34|||13.64|||||10.9|10.67|11.25|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.927|7.927|8.232|8.232|8.293|8.232|8.232|8.238|8.244|8.11|8.537|8.232|8.293|8.305||8.659|||8.507|8.586|8.507|8.446|8.61|8.537|8.537|8.537|8.293|8.293|8.69|8.72|8.72|8.537|8.232|7.988|7.927|7.866|7.927|8.025|8.446|8.531|8.641|8.714|8.702|8.751|8.72|8.72|8.69||8.568|8.537|8.568|8.702|8.757|8.781||8.812|8.836|8.72|8.751|8.702|8.775|8.629|8.427||8.385|8.72|8.72|8.842||8.836|8.659|8.482|8.507|8.476|8.537|8.659|8.714|8.751|8.72|8.714|8.988|8.988|||8.994|9.196|9.238|9.684|9.757|9.757|9.452|9.031|9.238|9.025|8.726|8.94|8.72|8.72|8.854|8.842|9.025|9.025|8.72|8.994|8.994|8.781|8.72|8.72|8.72|8.696|8.964|8.812|8.946|8.842|9.025|9.086|8.909|8.781|8.513|8.354|8.793|8.592|8.232|7.933|7.775|7.5|7.44|7.44|7.318|7.226|7.019|6.769|7.019|7.25|7.013|6.83|6.921|6.714|6.708|6.921|6.952|6.952|6.921|6.952||6.714|6.799|6.799|7|6.671|6.83|6.598|5.988|5.58||5.317|5.452|5.305|5.122||5.061|5|5.159|5.183|5.482|5.732|5.811|6.104|6.354|6.348|6.403|6.586|6.635|6.342|6.281|6.311|6.342|6.342|5.976|5.946|5.915|5.885|5.854|5.83|6.006|6.031|5.836|6.135|6.141||6.153|||6.153|6.159|6.159|6.116|6.159|6.366|6.092|6.281||7.019|7.318|7.007|||7.074|6.616||6.952|7.318|7.318|7.318|7.604|7.622|7.622|7.622|7.622|7.854|7.872|7.866|7.927|7.927|7.927|7.976|7.891|7.683|7.751|7.622|7.744|7.622|7.775|7.622|7.622|7.622|7.622|7.653|7.622|7.653|7.683|7.622|7.653|7.379|7.622|7.622|7.622|7.653|7.836|8.049|8.049|8.08
03767|17880|/equities/tayninh|CACALL|||||1.634||1.664||||||1.664|1.664|1.604||||1.604||||||||||1.541||||||1.574||1.574|1.574||||||||||||||||||1.574|1.544||1.499|1.439||||||||||||||||||||1.544|1.544|1.544|||1.544|1.544|1.544|1.544|1.544|1.544|1.544|1.544|||||||||||||||1.448|1.316|||1.262|||||||1.229||1.259||1.259|1.289||1.244||||1.235|1.235||1.235|1.229|1.229|1.229|1.229||||||1.229||1.229|||||||||||||||||1.259|||||0.99||||||||||||||||||||||||||||||||||0.944|0.959|0.959|1.034|1.034|1.079|||1.076|1.088||0.897|||0.944|1.039|||1.412|1.346|1.286||1.062||||||||||||||||||1.298||1.289|1.211|1.274|1.208|1.211|1.211|1.121|1.019||0.971|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|77.5|82.5|86.88|91.25|92.12|91|89.12|87.12|89.12|87.5|91.38|94.88|97.38|97.12|97.75|97|||95.25|95.38|99.25|97.5|98.12|96.25|94.5|95.5|92.38|91.25|91.25|95.88|95.88|94.12|93|91.25|93.75|96.25|96.88|94.88|97.62|100.25|104|104.88|106.25|105.12|104.75|105.12|104.12||107.25|109.38|106.25|105|106|106.25||106.88|105.5|106|102.5|103.88|102.88|102.5|103.12||102|101.25|99.38|100.62||95.5|93.25|93.5|88.75|87.5|91|91|91.62|93.75|93.12|92.38|92.25|92.62|||91.25|92.5|92.25|91.88|93.38|95.5|94.25|93.75|95|97.38|92.75|93.12|96.12|96.25|96.12|96.25|96.25|98|99.75|97.38|92.5|89|90.5|88.62|87|83.75|85|83.25|85|86|82.5|78.75|80.25|81.75|80.62|84.38|85|85|86|83.62|79.62|81.5|79|75.62|75.12|78|78.25|78.75|81|79.62|77.12|75.62|75.38|75.38|76.12|77.75|78.12|76.25|75.88|76|75|73.75|72.5|71.5|75.62|78.62|78.88|80.5|82.38|79.38||79.38|79.38|79.75|78.75||78.5|79.25|79.62|79.38|82.25|81.25|82.62|80.38|80.62|80.62|81.12|80.62|79.12|78.38|78.75|80.5|80|78.62|76.5|76.25|76.12|75.88|77.25|75|75.88|75|77|79.75|81.25|82.5|84|||82.25|83.62|81.25|77.5|76.75|76.25|77.25|79.5|75.62|79.62|83.88|87.62|91.25|91.5|90|91.25|91.38|96|96.25|94.75|92.25|91.5|94.62|94.25|93.75|96.25|95.5|94.12|94.25|90.38|92.88|94|93|90.62|93.88|93.75|95.25|96.25|96.25|97.38|95.88|95|97.5|99.62|99.12|100|98.75|97.25|96|92.75|91.75|90|93.62|93.75|93.75|92.75|95|95|89.88
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|13.107|13.107|13.163|13.588|13.376|13.446|13.376|12.64|12.456|11.96|11.889|12.597|13.262|13.659|13.701|13.545|||13.305|13.022|12.569|12.852|13.135|13.206|13.163|13.192|13.262|13.588|13.645|13.772|13.602|13.22|12.795|13.022|13.022|12.739|12.951|13.234|13.277|13.248|13.786|14.239|12.979|12.824|12.654|12.597|12.583||11.946|11.592|11.748|11.748|11.55|11.408||11.451|11.323|11.479|11.819|11.635|11.804|11.889|11.988||11.493|11.578|11.536|11.521||11.96|10.899|11.04|10.616|10.616|10.616|10.757|10.715|10.616|10.729|10.715|10.785|10.828|||10.884|10.757|10.969|10.984|11.04|10.884|10.757|10.899|10.828|10.686|10.955|11.125|10.955|10.899|10.757|10.276|10.262|10.276|10.375|10.545|10.361|10.46|10.191|10.502|10.814|10.531|10.021|9.696|9.342|9.342|9.412|9.497|9.568|9.455|9.257|9.172|9.186|9.172|9.144|9.2|9.2|9.2|9.2|9.129|9.172|9.158|9.101|9.214|9.186|9.299|9.2|9.384|9.681|9.696|9.766|9.851|9.865|9.724|9.667|9.554|9.611|9.512|9.172|8.832|9.129|9.059|8.776|8.761|8.761|8.846||8.705|8.393|8.478|8.507||8.563|8.492|8.535|8.535|8.62|8.549|8.521|8.634|8.563|8.379|8.337|8.28|8.28|8.379|8.45|8.011|7.742|7.714|7.374|7.36|7.502|7.601|7.388|7.303|7.233|7.318|7.303|7.346|7.431|7.261|7.289|||7.318|7.643|7.728|7.785|7.587|7.601|7.502|7.643|7.289|7.629|7.686|7.488|7.459|7.431|7.459|7.502|7.587|7.587|7.615|7.601|7.629|7.53|7.643|7.219|7.219|7.063|7.219|7.219|7.261|7.035|7.013|7.063|7.006|7.091|7.219|6.979|7.02|6.972|7.006|7.077|7.063|7.204|7.105|7.091|7.134|7.19|7.204|7.162|7.119|7.119|7.006|7.006|6.992|6.965|6.95|7.046|7.162|7.162|7.105
03774|7242|/equities/thermador-groupe|CACALL|18.03|17.98|17.98|18.14|18.03|18.22|18.03|18.03|18.24|18.27|18.27|18.29|18.29|18.66|18.82|18.66|||18.66|19.65|19.65|19.7|19.71|19.71|20.07|20.12|20.12|20.12|20.12|20.12|20.12|20.02|19.34|19.6|19.66|19.86|19.6|19.37|20.38|21.17|21.01|20.96|20.96|20.96|20.91|20.91|20.96||20.96|20.96|20.96|20.91|21.15|20.93||20.93|21.17|21.33|21.33|21.43|21.06|20.91|20.91||20.91|20.86|20.79|20.65||20.86|20.12|20.23|20.49|20.65|20.07|20.07|20.54|20.59|20.5|20.54|20.6|20.59|||21.01|20.39|20.7|21.69|21.43|21.53|20.91|20.37|20.22|20.12|19.76|19.67|19.85|19.68|19.65|19.6|19.6|19.81|19.76|19.76|19.86|19.86|19.6|19.61|19.23|19.23|19.34|19.18|19.23|19.03|19.18|19.34|19.23|19.52|19.6|19.39|19.34|17.82|17.56|17.56|17.67|17.41|17.56|17.77|17.77|17.77|17.77|17.77|17.77|17.77|17.77|17.77|18.03|17.22|17.2|16.99|16.99|17.04|17.41|17.25|16.62|16.72|16.15|15.68|16.36|16.93|16.46|15.94|15.84|15.89||15.94|16.09|15.94|15.68||15.79|15.49|15.63|15.84|15.68|15.84|15.58|15.31|15.17|15.26|15.26|15.39|15.16|15.05|15.16|15.08|15.21|15.26|15.42|15.16|15.31|15.45|15.47|15.11|15.16|14.9|15.37|15.2|15.21|15.21|15.21|||15|15|15.08|15.24|15.16|14.91|14.9|14.74|14.11|15.37|15.37|15.37|15.31|15.37|15.42|15.42|15.21|15.31|15.42|15.16|15.58|15.71|15.89|15.94|15.89|15.99|15.69|15.67|15.68|15.59|15.66|15.58|15.58|15.68|15.68|15.68|15.68|15.58|15.52|15.68|16.15|16.15|16.18|16.23|16.31|16.2|15.94|15.77|15.68|15.55|15.52|15.47|15.52|15.52|15.58|15.58|15.58|15.68|15.68
03776|17884|/equities/tipiak|CACALL|65.42|65.42|65.42|67.09|67.08|67.08|67.08|68.59|68.6|68.6|67.08|67.84|67.84|67.81|67.82|67.69|||67.82|67.82|67.84|67.84|67.86|67.86|67.84|67.08|66.77|67.08|67.06|67.08|67.08|65.86|67.08|67.7|67.69|67.69|67.67|69.36|68.6|69.36|69.36|68.66|70.43|69.82|70.13|69.36|71.42||64.81|64.81|65.75|65.55|65.55|65.72||65.72|65.55|65.55|64.81|64.1|64.2|64.2|64.94||65.55|65.55|65.55|66.25||64.64|65.55|66.32|66.47|67.08|68.14|68.16|68.16|67.87|67.86|67.08|66.93|68.75|||69.17|69.17|70.93|67.08|66.32|66.01|66.77|67.02|67.08|67.08|66.32|64.81|64.79|64.03|62.89|62.89|62.66|62.67|62.43|64.03|64.33|64.35||63.94|63.88|64.18|64.79|66.33|66.32|65.71|65.11|65.11|65.1|64.79|64.79|65.54|65.55|65.55|66.32|66.32|66.32|66.32|66.01|64.79|64.79|65.55|65.57|65.55|65.55|65.55|65.55|65.55|67.05|67.06|65.55|67.06|67.06|67.08|65.55|66.77|67.2|65.55|65.55|65.55|65.55|65.55|66.32|65.55|62.38|60.86||57.93|57.17|55.64|55.02||55.03|55.03|54.58|54.27|53.36|53.36|54.67|54.67|54.67|53.36|53.04|53.05|52.9|53.36|53.36|52.59|52.61|51.83|53.05||51.88|53.2|51.97|54.68|54.68|53.34|53.49|53.51|55.05|56.47|56.47|||56.47|56.47|57.88|57.88|57.93|57.93|58.8|57.35|56.04|60.51|60.54|59.13|60.66|60.66|60.66|60.67|60.99|60.98|60.98|60.98|60.98|61.06|61.28|61.06|60.98|60.9|60.96|61.74|60.98|61.59|61.59|62.05|61.74|61.74|62.66|62.66|62.66|62.66|62.5|62.2|62.2|62.2|62.5|61.89|61.6|61.6|63.17|64.79|64.81|64.81|64.62|64.78|64.78|64.79|65.86|65.8|65.8|65.78|66.12
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|29.289|29.312|29.549|29.549|29.549|29.549|29.549|27.776|27.185|25.412|23.875|23.875|23.166|22.457|23.048|23.592|||23.639|23.639|24.23|24.821|25.412|25.412|25.944|26.003|25.707|25.648|24.762|23.757|24.218|24.236|25.057|25.116|25.057|24.821|24.644|24.348|25.057|24.23|23.042|22.989|23.042|23.048|22.321|22.753|22.428||22.191|22.102|20.861|20.802|20.389|21.062||21.039|20.395|20.099|21.092|20.974|20.389|21.092|21.098||20.684|20.211|20.211|21.275||22.162|22.215|22.924|||19.207|19.207|17.842|16.843|16.252|15.661|15.661|15.749|||15.602|14.774|14.503|14.219|13.888|13.894|14.065|14.006|14.42|14.656|14.65|15.07|15.365|15.336|15.359|15.07|14.479|14.42|14.479|14.183|13.888|13.592|13.592|13.297|13.592|13.587|13.12|13.001|12.806|13.297|12.942|12.936|12.416|11.849|11.802|11.524|11.524|11.406|11.524|11.412|11.347|11.412|11.353|11.246|11.595|11.82|11.814|11.82|11.825|11.932|12.115|11.589|11.583|11.577|11.583|11.571|11.583|11.583|11.571|11.701|11.234|11.229|11.223|11.116|11.11|11.223|11.11|10.957|10.933|11.104||11.11|11.11|11.164|11.347||11.347|11.524|11.347|11.229|11.406|11.406|11.524|12.056|11.938|11.731|11.654|11.654|11.524|11.524|11.76|11.512|11.542|11.82|11.997|11.967|11.82|11.89|11.82|11.477|11.11|11.11||10.697|10.342|9.751|9.987|||9.993|9.875|9.757|9.751|9.757|9.751|10.165|10.047|10.106|10.336|10.342|10.336|10.171|10.342|10.342|10.171|10.342|10.171|10.342|10.342|10.342|10.342|10.638|10.401|10.638|10.638|10.638|10.519|10.342|10.171|10.401|10.401|10.407|10.401|10.283|10.283|10.283|10.519|10.342|10.342|10.342|10.342|10.401||10.933|10.649|10.874|10.194|10.194|10.638|10.874|10.874|10.874|10.945|10.815|10.401|10.443|10.283|10.135
03781|7034|/equities/transgene|CACALL|46.409|46.849|46.775|47.434|46.263|46.117|46.409|46.409|46.292|46.98|46.995|46.849|47.361|47.581|47.873|47.873|||47.727|47.581|46.995|46.995|46.849|46.849|46.629|45.677|46.702|46.702|46.263|46.117|45.824|45.97|45.97|45.97|47.42|47.581|47.434|47.581|48.532|50.509|49.191|48.313|48.02|47.873|47.873|48.166|47.288||47.727|47.873|47.434|48.898|48.313|48.884||48.313|48.166|48.02|46.849|48.884|49.337|47.288|45.428||45.531|45.092|47.141|48.313||48.4|49.381|49.191|48.313|49.923|49.337|48.313|44.799|42.457|41.578|42.017|43.628|44.36|||44.945|47.141|48.386|49.777|50.509|47.581|45.385|44.111|43.921|46.702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|3.38|3.43|3.51|3.52|3.54|3.52|3.52|3.51|3.51|3.51|3.51|3.54|3.51|3.51|3.51|3.48|||3.45|3.43|3.45|3.46|3.48|3.46|3.49|3.5|3.51|3.6|3.46|3.4|3.31|3.26|3.2|3.2|3.13|3.05|3.05|3.06|3.13|3.19|3.19|3.2|3.19|3.19|3.2|3.19|3.19||3.25|3.28|3.34|3.31|3.35|3.36||3.39|3.39|3.48|3.43|3.29|3.16|3.05|3.06||3.08|3.13|3.13|3.12||3.08|3.06|2.97|2.97|2.92|2.99|2.99|2.99|2.9|2.9|2.91|2.93|2.9|||2.9|2.9|2.96|2.9|2.97|3.05|3.08|3.09|3.13|3.13|3.15|3.14|3.08|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.376|6.617|6.767|6.73|6.542|6.361|6.241|6.241|6.233|6.166|6.301|6.173|6.166|6.256|6.361|6.429|||6.444|6.474|6.579|6.617|6.617|6.617|6.76|6.872|6.88|6.842|6.872|6.842|6.73|6.76|6.842|6.842|6.842|6.85|6.948|6.97|7.015|7.391|7.369|7.226|7.068|6.767|6.97|7.06|7.188||7.369|7.218|6.88|6.542|6.158|6.098||6.015|6.008|5.865|5.805|5.872|5.887|5.797|5.745||5.827|5.865|5.865|5.895||5.925|5.489|5.602|5.692|5.715|5.715|5.602|5.639|5.331|4.963|4.902|4.887|4.85|||4.812|4.857|4.812|4.812|4.85|4.805|4.579|4.496|4.489|4.511|4.511|4.511|4.511|4.519|4.511|4.511|4.511|4.511|4.526|4.602|4.557|4.511|4.429|4.436|4.436|4.436|4.451|4.474|4.451|4.414|4.534|4.526|4.534|4.511|4.399|4.361|4.489|4.504|4.451|4.489|4.504|4.504|4.504|4.511|4.511|4.511|4.511|4.549|4.549|4.526|4.256|4.211|4.286|4.271|4.211|4.173|4.098|4.113|4.135|4.135|4.135|4.135|4.135|4.181|4.113|4.068|4.135|4.135|4.241|4.158||4.173|4.173|4.135|4.098||4.09|4.053|4.045|4.06|4.12|4.045|4.038|4.023|3.985|4.023|4.045|4.075|4.06|4.06|3.948|3.948|3.91|3.917|3.872|3.692|3.669|3.658|3.699|3.632|3.647|3.579|3.579|3.541|3.534|3.609|3.647|||3.669|3.745|3.722|3.684|3.745|3.594|3.587|3.624|3.356|3.535|3.76|3.797|3.925|3.978|4.023|4.053|4.075|4.098|4.06|4.045|4|4.053|4.008|4.008|4.008|4.023|4.068|4.135|3.94|3.91|3.88|3.91|3.917|3.932|3.88|3.948|3.948|3.895|3.948|3.91|3.85|3.985|3.963|3.993|3.925|3.985|3.978|3.948|3.91|3.647|3.76|3.82|3.88|3.91|3.925|3.88|3.902|3.925|3.91
03784|17674|/equities/unibel|CACALL||175.32|170.9||||||173.79||||181.26||167.85||||167.85|181.72|175.32|180.96|168.15||||181.57|181.57|169.52||168.15||||168.3|||169.37|169.37|181.57|169.37||||167.85|182.63|167.85|||167.69|167.39|||168.15|||||168.46|166.63|168|166.47|167.69|||167.69||183.85||175.16|168.46||||||168|168.91|||168.91||||167.08|166.63|166.17||168|165.56|176.38||||||168|||168||||||166.02|166.02||165.86|165.41||||165.71|||||||165.25||||||||165.41|||||||164.95|164.95|164.8|164.8|164.8|164.8|||||||||164.8|||182.02|182.02||182.94|181.41|179.13|176.08||170.74|167.69|167.69|164.64|164.64||166.63||164.64|164.64|159.31|164.64||||164.64|164.64|||164.64|||164.64||164.64|164.64||164.64|164.64||164.64||||159.46|||159.31|159.31|160.83|159.31|159.61|||166.93|166.93|166.93|166.93|166.93|161.9|166.93|161.75|161.6|161.75||161.6|161.6|||161.6||161.6|161.6|161.6|||||||160.83||||160.07||160.83|160.83||||161.6|161.29||||160.83||160.83|160.83||
03785|7145|/equities/union-fin.-france|CACALL|24.77|25.34|25.88|25.92|25.42|25.54|25.54|26.56|26.53|26.34|27.06|27.75|27.9|27.63|27.63|27.97|||27.52|27.44|27.06|27.21|27.36|26.68|25.54|25.73|25.34|25.92|26.68|27.06|27.82|27.9|28.2|28.2|28.2|28.2|28.05|27.94|27.94|28.2|28.2|28.2|28.09|28.2|27.86|28.09|28.28||28.24|28.2|28.2|29.27|29.5|29.42||29.46|29.31|29.31|29.16|31.4|31.37|31.33|31.25||30.76|31.25|31.02|31.06||30.68|30.49|30.18|30.68|30.72|31.18|31.02|30.83|30.57|30.18|30.49|30.64|30.3|||29.92|29.73|29.73|29.73|29.73|29.58|29.61|29.73|29.73|29.77|29.61|29.73|29.96|30.41|30.45|30.45|30.57|30.49|30.22|30.3|30.53|30.6|30.49|29.54|28.66|28.58|28.58|28.36|28.74|27.82|27.56|27.75|28.09|28.13|28.36|28.13|26.07|25.54|25.54|25.54|25.5|25.38|25.54|25.54|25.34|25.57|25.54|25.15|25.92|26.53|26.41|26.68|25.46|25.73|25.46|25.34|25.54|25.54|25.19|25.5|25|25.34|25|25.12|25.15|25.12|24.32|24.2|23.59|22.87||22.49|22.45|21.8|21.84||21.91|21.91|22.07|21.99|22.07|21.88|21.84|21.84|21.8|21.76|21.8|21.8|21.8|21.69|21.69|21.76|21.72|21.72|21.72|21.72|21.72|21.42|21.69|21.69|21.19|21.11|21.04|20.96|20.96|20.77|21.04|||20.58|21.15|21.34|21.04|21.11|21.53|21.99|22.49|22.3|22.68|22.68|22.68|22.91|22.91|23.36|23.63|23.63|23.29|23.25|23.29|23.25|23.25|23.36|23.44|23.63|23.44|23.63|23.48|23.32|23.36|23.25|23.25|23.25|22.52|22.75|22.75|22.49|22.68|22.83|22.75|22.83|22.83|22.75|22.87|22.87|23.32|22.87|23.63|23.06|23.25|23.25|23.82|23.82|24.39|24.58|23.82|24.39|23.82|22.49
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|26.98|28|28.05|28.97|29.88|30.03|30.03|29.73|30.59|31.35|31.61|31.46|31|31.91|32.27|33.64|||33.03|33.49|33.89|34.15|33.28|32.32|31.76|31.56|31.4|33.13|32.42|31.4|30.85|30.64|30.54|30.39|30.34|31.2|31.81|32.01|31|31.51|32.12|31.91|32.12|31.3|31.15|30.49|29.37||28.66|28.56|29.12|30.13|29.78|29.47||29.83|28.86|28.56|28.76|28.81|28.61|28.2|29.27||28.61|30.34|30.24|30.34||30.39|28.81|28.15|26.42|27.34|28.2|27.8|28.05|28.51|28.91|29.12|29.78|27.95|||28.61|28.51|30.08|29.98|29.12|28.56|27.34|27.69|28.71|29.12|27.19|28.2|27.44|26.78|27.14|27.03|27.44|28.05|27.54|26.42|26.22|26.37|25.97|26.07|26.12|26.32|26.78|27.19|27.39|26.48|26.22|25.71|25|24.7|24.5|24.67|25.19|24.93|24.32|23.62|22.77|23.45|23.35|23.01|22.78|22.36|22.09|22.87|22.18|21.76|21.91|21.69|20.99|20.5|20.43|21.09|20.43|20.89|21.19|21.01|21.09|20.59|20.38|21.34|20.32|20.33|20.63|20.89|21.41|21.04||20.74|20.14|19.52|19.24||19.21|19.41|19.37|19.19|19.95|19.71|19.46|19.21|19.33|20.17|21.44|21.11|20.94|21.3|21.42|20.57|19.87|20.06|19.84|19.74|18.84|18.51|18.56|19.11|19.15|18.65|18.8|19.51|18.27|18.63|18.5|||18.2|19.11|19.35|19.55|19.56|19.55|20.11|20.83|19.06|19.42|20.33|20.51|20.38|19.62|18.91|19.34|19.59|19.46|19.95|19.49|19.56|19.7|20.23|20.71|20.43|20.34|19.97|19.69|19.8|19.97|19.31|19.59|19.8|18.67|19.14|19.56|19.09|18.98|18.28|18.34|18.01|18.32|18.32|18.8|18.8|18.64|18.73|19.28|19.41|18.83|18.55|18.85|18.73|18.92|19.37|18.8|19.09|19.05|18.93
03788|408|/equities/vallourec|CACALL|134.395|135.119|139.828|138.09|143.813|140.625|146.385|144.9|156.093|159.028|159.028|163.012|163.012|159.752|155.369|154.681|||157.579|163.012|165.91|166.092|170.946|172.069|172.069|168.446|170.113|171.996|172.069|172.467|174.242|176.778|179.314|184.385|182.574|181.125|180.763|176.778|178.227|185.834|186.559|188.008|191.992|193.804|191.992|190.906|186.196||183.661|186.196|184.023|188.008|186.196|178.625||179.422|186.921|182.936|184.747|186.559|184.747|187.645|187.283||188.37|186.921|190.543|191.63||184.023|175.691|171.706|172.431|174.604|177.502|175.691|173.155|171.706|176.053|170.257|170.257|171.525|||167.359|169.787|169.243|173.155|173.337|178.046|176.524|177.502|168.084|173.337|171.888|170.257|173.699|170.257|168.446|169.171|166.997|171.706|174.641|172.25|164.824|163.012|160.839|160.839|155.405|153.232|153.558|151.42|149.971|152|148.124|146.711|147.436|148.885|145.19|143.451|140.951|140.372|139.828|140.553|139.176|142.726|143.994|145.806|147.436|141.64|141.64|137.981|135.844|134.395|137.293|136.93|137.22|136.713|135.083|130.374|131.497|131.062|126.425|126.425|125.375|126.715|129.975|126.425|131.497|135.119|137.293|140.807|138.017|132.221||130.048|128.599|127.693|121.716||122.803|124.252|123.563|121.39|124.976|125.701|123.165|122.803|124.614|127.15|133.308|137.909|137.655|136.387|135.844|136.568|131.134|131.497|129.215|129.215|128.599|127.512|130.772|132.221|130.41|129.504|132.221|133.67|132.04|132.221|135.916|||137.655|141.277|141.459|140.227|141.096|137.293|136.532|141.277|131.134|145.624|146.711|146.349|150.515|150.877|151.783|153.558|158.303|158.955|160.766|157.579|153.232|153.956|157.579|157.579|161.926|162.288|150.696|144.9|145.371|146.711|146.711|146.711|149.971|148.522|151.783|150.515|141.096|142.473|139.466|138.017|139.249|139.466|134.757|138.198|141.277|140.481|138.597|137.365|134.032|131.859|131.134|131.859|131.497|131.134|131.316|135.844|136.206|135.844|134.141
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|16.13|15.91|15.96|15.75|15.75||15.73|15.7|15.63|15.5|15.37|15.02|14.99|14.89|14.97|14.86|||14.89|14.86|14.91|14.89|14.91|14.99|15.12|14.89|15.14|15.14|15.12|15.19|15.19|15.12|15.37|15.37|15.42|15.42|15.45|15.45|15.45|15.45|15.45|16.26|15.4|15.04|15.12|15.75|15.83||16.13|16.21|16.18|16.26|16.31|16.39||16.36|16.52|16.24|16.49|16.26|16.21|16.26|16.13||14.89|15.04|15.24|15.3||15.19|14.48|14.48|14.61|14.51|14.43|14.38|14.38|14.43|14.43|14.61|14.74|14.64|||14.43|14.94|14.23|14.28|14.64|14.64|14.61|14.56|14.56|14.36|14.03|14.1|14.23|14.1|14.36|14.48|14.18|14.43|14.25|14.1|14.38|14.23|14.23|13.87|13.87|13.87|13.77|13.52|13.59|13.59|13.29|13.21|||13.21|13.21|13.14|13.09|13.09|13.21|13.03|13.21|12.83|12.7|13.01|12.93|13.16|13.47|13.39|13.24|13.24|13.34|13.16|13.34|13.16|13.06|12.83|12.98|12.93|12.83|12.83|12.73|12.73|12.7|12.96|12.73|12.7|12.7|12.75|12.75||12.75|12.7|12.7|12.7||13.47|12.83|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.75|12.7|12.7|12.81|12.7|12.7|12.75|12.7|12.7|12.7|12.7|12.96|12.7|12.7|12.96|12.7|12.83|||12.7|12.7|12.68|12.02|11.99|12.58|13.21|13.44|12.83|13.72|13.85|13.85|13.85|13.82|13.82|13.75|13.75|13.8|13.82|13.8|13.8|13.82|13.8|13.8|13.8|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.72|13.72|13.72|13.72|13.82|13.72|13.85|13.82|13.82|13.82|13.72|13.82|13.85|13.92|13.85|13.72|13.72|13.72|13.82|13.85|13.85|13.85|13.9|13.87|13.92|13.9|13.92
03794|7152|/equities/viel-et-cie|CACALL|1.617|1.628|1.639|1.682|1.672|1.704|1.704|1.727|1.738|1.749|1.749|1.76|1.758|1.749|1.749|1.782|||1.705|1.705|1.705|1.705|1.705|1.711|1.716|1.705|1.749|1.727|1.749|1.781|1.62|1.617|1.59|1.55|1.52|1.519|1.54|1.565|1.599|1.617|1.649|1.64|1.719|1.798|1.8|1.819|1.82||1.81|1.819|1.811|1.81|1.819|1.82||1.839|1.848|1.85|1.84|1.859|1.861|1.86|1.871||1.88|1.89|1.9|1.889||1.86|1.85|1.84|1.836|1.86|1.84|1.84|1.83|1.815|1.79|1.8|1.8|1.799|||1.8|1.77|1.765|1.79|1.8|1.839|1.839|1.815|1.8|1.78|1.79|1.799|1.79|1.798|1.8|1.79|1.775|1.775|1.77|1.75|1.75|1.75|1.77|1.77|1.77|1.7|1.68|1.66|1.66|1.65|1.61|1.62|1.62|1.628|1.61|1.61|1.616|1.61|1.65|1.693|1.693|1.69|1.719|1.638|1.59|1.59|1.59|1.57|1.55|1.56|1.55|1.54|1.532|1.531|1.55|1.55|1.55|1.54|1.54|1.54|1.515|1.53|1.51|1.505|1.49|1.5|1.5|1.501|1.5|1.501||1.51|1.5|1.519|1.501||1.51|1.51|1.51|1.52|1.511|1.52|1.52|1.528|1.495|1.5|1.5|1.51|1.48|1.471|1.5|1.5|1.491|1.49|1.52|1.5|1.52|1.5|1.5|1.53|1.525|1.538|1.54|1.54|1.559|1.56|1.552|||1.54|1.49|1.49|1.47|1.48|1.471|1.47|1.47|1.449|1.47|1.467|1.465|1.498|1.49|1.5|1.481|1.5|1.481|1.5|1.495|1.499|1.41|1.43|1.49|1.5|1.51|1.519|||1.32|1.3|1.3|1.3|1.3|1.3|1.297|1.308|1.299|1.3|1.295|1.295|1.298|1.3|1.29|1.3|1.245|1.237|1.238|1.248|1.25|1.23|1.21|1.239|1.25|1.268|1.27|1.27|1.26|1.31
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|25.14|25.18|25.18|25.53|24.98|24.98|25.14|25.3|25.93|25.89|25.61|25.89|25.61|26.16|26.05|25.97|||25.93|25.93|26.36|26.72|26.56|24.59|24.39|23.8|23.65|24.79|24.39|23.49|23.33|23.29|23.29|23.25|23.61|23.96|23.61|24.2|24.94|25.93|25.73|26.05|26.48|26.44|26.01|25.85|25.53||25.77|25.89|25.5|26.56|25.77|25.14||25.53|25.38|25.53|24.91|24.75|24|23.02|22.43||22.11|22.07|22.03|22.03||21.92|22.11|22.47|22.54|23.65|23.61|23.45|23.1|22.58|21.88|22.54|22.43|22.43|||22.62|22.66|22.7|22.78|22.82|23.06|22.43|22.19|22.62|22.78|23.06|22.86|22.82|22.9|23.1|23.1|22.43|21.44|20.7|20.93|21.36|20.46|19.61|19.59|19.67|19.67|19.67|19.59|19.67|19.61|19.67|19.67|19.28|19.66|19.24|18.83|18.89|19.32|19.32|19.28|19.32|18.89|19.32|19.87|19.71|19.87|19.91|19.91|20.07|20.14|20.46|20.66|20.38|19.95|20.38|20.66|21.05|21.05|21.05|20.77|20.81|20.46|20.62|20.66|21.05|21.05|20.07|19.71|19.59|19.75||19.87|19.4|19|18.69||18.63|19.28|19.28|19.28|19.34|19.99|20.03|19.75|19.24|19.1|19.08|18.49|18.3|18.1|18.33|18.22|18.37|18.69|18.65|18.69|18.53|18.81|18.69|18.61|18.33|18.73|18.53|18.49|18.85|18.43|18.89|||18.49|18.89|19.32|19.48|18.69|18.73|18.49|18.41|17.86|19.52|19.4|19.36|19.48|19.67|19.48|20.38|19.99|19.79|18.3|18.12|18.26|18.12|18.12|18.14|18.3|18.3|18.1|18.1|17.78|17.71|17.71|17.67|17.67|17.63|17.63|17.71|17.55|17.72|17.83|17.87|18.02|17.9|17.98|17.9|17.86|17.82|17.78|17.74|17.51|17.4|18.1|18.14|18.18|18.41|18.65|18.92|18.69|18.73|18.69
03796|6977|/equities/virbac|CACALL|17.23|17.53|17.54|17.77|17.38|17.91|18.1|18.1|17.73|18.1|17.91|18.1|18.1|18.48|17.95|17.91|||17.72|17.87|17.76|17.91|18.68|17.87|17.95|17.99|18.37|18.68|18.68|18.87|18.87|18.11|18.11|18.26|18.29|18.29|17.53|17.91|18.33|18.33|18.29|18.29|18.29|19.06|19.28|20.16|20.09||19.06|19.48|19.89|19.89|20.5|20.58||20.58|20.39|20.96|20.39|19.97|19.97|19.82|20.62||20.92|19.63|19.55|19.44||18.79|19.25|19.28|19.44|19.63|19.44|19.63|19.67|19.74|19.63|19.63|20.01|20.16|||20.54|20.58|21.46|21.34|21.42|22.11|21.69|21.15|20.62|21.72|21.65|22.03|21.11|21.11|21.53|21.84|21.95|21.91|22.22|21.91|21.38|21.15|20.12|20.01|20.01|19.97|20.01|20.2|19.06|20.47|21.34|21.61|21.11|20.89|20.81|21.15|21.15|21.19|20.77|20.85|20.77|20.2|20.77|20.39|19.82|19.7|19.63|19.78|19.78|19.82|19.86|19.82|20.2|19.93|20.2|19.32|19.51|19.51|20.16|19.51|19.4|19.28|18.87|18.67|18.75|18.78|18.14|18.48|18.68|18.48||18.83|18.44|17.15|16.54||17.34|16.39|17.15|16.39|16.92|16.92|17|16.77|16.5|16.5|16.5|16.22|16.22|16.5|16.12|16.12|16.09|16.2|15.85|15.82|15.66|15.66|15.78|15.76|16.12|16.39|16.12|16.2|15.93|16.2|16.96|||17.15|17.15|16.2|16.2|17.07|17.1|16.77|17.23|16.39|18.22|18.37|18.71|19.44|19.25|19.25|19.06|18.98|18.68|18.68|18.33|18.33|18.68|18.9|19.06|19.06|18.52|19.25|20.2|20.12|18.48|18.68|20.2|19.82|19.48|19.7|17.91|19.44|19.93|20.2|20.2|20.39|20.35|20.58|20.96|20.77|20.69|20.96|20.96|20.24|20.77|21.42|21.15|21.34|20.77|20.96|21.72|21.72|21.34|21.3
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|46.18|46.97|47.85|48.04|48.05|47.85|47.71|48.56|48.28|49.51|49.41|48.19|47.29|46.01|46.72|46.21|||46.29|46.58|45.94|46.85|46.58|47|45.59|45.59|45.3|46.01|47|47.85|48.28|47.71|49.11|48.14|46.72|46.01|45.02|45.16|46.97|47.85|48.01|47.72|48.14|48.14|48.14|47.14|49.69||49.55|51.18|49.85|49.99|50.84|52.24||51.96|51.52|51.96|51.58|51.04|50.83|50.83|48.63||48.56|47.85|46.72|48.14||46.15|48.28|43.89|45.3|46.15|47.29|47.29|47.85|47.17||45.02|43.32|40.49|||39.64||||26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|35.53|35.87|35.47|36.77|37.01|36.87|37.54|37.58|39.19|39.39|39.42|39.05|39.66|39.82|39.82|39.76|||39.22|37.71|38.55|38.05|37.68|37.41|37.54|37.11|37.31|37.24|37.38|37.04|36.51|35.94|35.7|36.87|36.57|36.07|36.37|36.37|36.94|37.48|37.88|37.85|37.85|37.81|36.87|37.04|36.81||36.1|36.47|35.2|35.6|34.86|34.19||34.53|34.53|35.1|35.5|35.03|35.67|36.51|36.2||35.87|36.17|36|35.4||35.87|35.2|35.37|35.47|35.94|35.87||||35.2|34.7|35.16|34.6|||35.2|35.16|35.94|37.58|35.57|36.3|37.75|37.68|37.38|38.22|37.01|36.34|35.53|34.09|34.36|35.2|35.23|35.03|34.53|34.53|33.46|32.99|33.35|34.39|35.7|35.03|33.35|32.65|30.84|29|28.33|27.89|27.82|26.85|26.62|26.88|27.72|27.29|27.12|26.85|27.35|28.16|27.99|27.52|27.49|26.95|26.15|25.81|25.68|25.18|25.64|26.48|26.15|26.72|26.18|25.91|25.78|25.81|25.95|25.14|24.94|24.14|23.9|23.57|24.34|24.27|24.74|23.6|23.13|22.86||22.93|22.46|22.06|21.96||22.12|21.99|22.06|22.26|21.79|21.96|21.72|21.72|21.69|22.46|23.1|23.06|23.06|23.37|23.33|23.23|23.3|22.9|22.69|22.73|22.43|22.33|22.36|22.26|22.56|22.73|22.76|22.63|22.59|22.73|22.36|||22.09|22.16|22.12|22.36|22.46|22.26|21.96|22.8|21.12|21.39|22.29|22.46|22.8|22.69|22.53|22.63|22.53|22.33|22.46|22.53|22.8|22.29|22.29|22.46|21.86|21.72|20.82|20.82|21.45|21.45|21.45|21.45|21.52|21.55|21.69|21.32|21.12|20.52|20.72|20.88|21.32|21.25|21.05|21.29|21.25|21.12|21.22|21.22|20.88|20.98|20.85|20.78|20.68|20.95|20.98|20.95|21.62|21.72|21.19
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|32.33|32.68|33.58|34.29|33.58|33.58|33.11|32.72|33.5|33.93|34.4|35.29|35.61|34.65|35.01|35.08|||35.65|35.43|35.68|36.43|36.01|36.4|35.68|35.65|35.72|37.15|36.97|37.04|36.36|35.61|34.61|34.65|34.36|35.01|34.51|35.54|36.64|36.83|37.62|37.62|37.91|38.04|37.28|37.28|36.89||37.43|37.62|38.16|38.61|37.97|36.01||37.12|36.07|36.7|35.81|35.37|36.39|35.91|37.08||35.18|35.31|35.72|35.5||35.24|34.8|35.15|33.91|35.34|35.75|35.31|35.72|36.7|36.26|35.24|36.16|35.62|||35.85|35.02|36.13|37.21|36.16|37.59|35.5|33.34|33.88|33.31|33.62|34.04|33.75|33.34|34.32|34.58|34|33.88|34.45|34.64|33.78|33.18|32.77|33.12|32.51|30.77|30.73|30.35|31.02|31.24|31.21|30.7|30.1|29.81|30.16|30|30.54|30.61|29.85|29.31|29.4|29.62|30.29|29.66|30.39|29.66|29.69|30.54|30.48|30.73|30.48|29.53|29.05|28.67|27.91|27.72|27.31|27.5|27.46|27.81|27.37|27.69|27.56|27.02|27.75|28.13|29.18|30.16|30.26|30||29.91|29.46|29.37|28.54||28.39|27.5|27.88|27.37|28.07|28.73|29.53|28.19|28.26|27.94|28.73|29.85|29.53|29.43|29.75|29.62|29.94|30.16|29.5|28.7|28.73|28.61|28.89|29.91|29.46|28.83|29.05|29.15|28.51|28.35|28.13|||27.31|28.42|29.05|28.64|28.83|28.42|27.59|28.64|27.5|28.29|28.86|29.21|30.23|30.35|30.16|30.58|30.54|30.51|31.02|31.5|31.08|30.61|31.12|31.94|32.26|32.29|31.91|32.16|30.99|30.07|30.35|30.7|30.99|29.69|30.35|29.91|29.72|29.66|29.62|28.7|28.45|28.23|28.96|29.37|29.75|29.56|29.21|29.97|30.39|29.31|29.5|29.78|29.78|29.88|29.31|29.34|29.37|29.91|29.85
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|222.9|226.74|217.14|211.74|209.7|200.94|204.06|212.22|213.78|221.34|225.54|237.17|233.93|233.33|230.33|236.93|||236.93|236.33|241.13|241.97|243.41|237.53|237.53|239.33|238.73|242.45|244.73|245.33|245.33|242.93|245.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|31.69|32.994|31.089|31.891|31.69|32.994|32.593|35.1|37.908|38.109|38.109|38.109|38.811|38.911|38.911|39.111|38.61|39.111|39.613|39.513|40.716|40.616|41.017|39.613|39.613|39.613|39.412|41.418|41.418|42.02|43.123|42.922|43.123|43.624|43.624|45.63|45.73|47.134|48.137|48.639|48.639|48.137|48.137|48.137|47.636|48.137|||49.742|49.742|50.343|53.352|52.048|51.146||52.249|54.455|56.16|55.157|55.157|54.656|57.163|59.169|57.163|56.361|56.361|57.163|57.765|57.464||57.765|56.661|57.163|59.169|58.166|58.166|54.154|55.157|54.154|54.455|54.255|53.853|||54.555|54.255|54.355|57.163|60.171|60.974|59.169|60.171|60.673|60.673|60.773|61.676|59.77|57.163|56.26|55.659|53.151|53.151|51.146|52.048|50.343|50.243|49.942|50.644|52.048|50.945|52.149|53.151|50.644|48.237|47.636|48.037|47.134|48.538|46.633|45.028|43.023|40.917|39.613|41.619|42.621|42.12|39.613|43.524|42.621|43.223|43.624|45.129|45.129|44.727|45.129|43.624|43.624|41.919|41.919|39.613|39.613|39.111|38.61|39.111|38.71|37.005|37.306|37.106|39.111|37.607|40.114|42.621|43.123|43.123|||38.61|38.61|||37.106|37.607|36.705|37.106|44.627|45.429|46.131|46.833|45.129|44.727|47.134|47.134|46.633|46.131|46.131|45.831|45.53|45.429|44.627|45.129|45.028|44.627|43.123|41.217|41.619|42.12|44.627|44.126|44.126|45.129|44.126|48.639|48.639|48.639|49.14|47.736|47.636|49.641|49.641|48.137|49.14|43.624|49.14|50.644|51.146|54.154|55.157|56.16|56.16|56.661|56.661|57.163|54.355|56.16|55.157|55.659|57.163|57.163|57.664|57.163|57.163|55.659|55.157|54.355|55.659|55.659|56.661|55.659|55.659|56.16|56.661|57.163|55.759|55.759|57.163|57.163|57.664|57.163|57.564|55.157|56.461|55.859|54.154|51.647|52.65|52.048|52.449|54.656|54.856|55.959|56.16|55.659
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|27.63|28.55|28.34|28.98|28.38|27.67|27.38|27.67|27.92|27.45|27.56|28.73|29.44|29.44|28.45|28.27|||26.28|26.71|26.11|26.04|25.36|25.43|25.01|24.72|24.12|24.16|23.66|23.62|23.37|23.09|22.95|22.63|23.2|23.23|22.81|22.56|23.3|23.87|24.47|24.76|24.86|24.62|24.58|25.08|24.19||24.16|24.26|24.3|24.72|25.04|24.79||25.11|24.79|24.19|24.47|24.23|24.62|24.37|24.9||25.01|26.11|26.04|25.93||25.04|23.69|24.05|23.73|24.55|25.18|25.11|25.36|25.89|25.68|25.86|25.96|25.54|||24.76|24.69|24.37|23.94|23.06|22.84|23.02|22.63|21.96|21.99|22.13|22.84|22.77|22.63|22.7|22.77|22.77|22.63|21.74|21.49|21.49|21.49|21.42|21.35|21.1|20.79|20.4|21.25|21.35|20.89|21.39|21.46|20.75|21|20.75|19.9|19.76|19.79|18.98|18.94|18.73|18.98|18.76|18.94|18.66|18.23|18.34|18.41|18.23|18.05|18.16|17.5|17.27|17.02|16.53|16.86|16.83|16.81|16.65|16.6|16.42|16.28|16.06|16|16.15|16.44|16.64|16.38|16.67|16.71||16.52|16.53|16.5|16.35||16.49|16.45|16.42|16.3|16.53|16.55|16.69|16.16|16.05|16.03|16.23|16.03|15.93|15.86|15.77|15.56|15.34|15.38|15.2|15.16|15.04|14.91|14.92|15.02|14.74|14.59|14.48|14.47|14.19|14.23|14.16|||14.13|14.38|14.49|14.26|14.21|14.01|13.84|14.03|13.73|14.12|14.29|14.14|14.49|14.53|14.38|14.31|14.38|14.29|14.47|14.4|14.17|14.24|14.51|14.42|14.35|14.29|14.28|14.26|14.12|14.06|14.01|14.06|14.17|14.15|14.24|14.02|14.05|14.03|13.91|13.72|13.62|13.69|13.79|14.06|14.22|14.23|14.17|13.98|13.96|13.77|13.73|13.85|14.02|14.06|14.37|14.4|14.54|14.52|14.54
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|38|38.3|38.89|40.65|40.06|38.08|37.71|37.19|38.22|38.59|39.03|41.02|42.12|40.06|39.55|39.25|||37.93|38.59|39.69|38.89|38.59|38.66|37.86|37.71|36.31|37.12|36.45|36.39|35.25|35.06|35.22|35.76|35.69|35.39|34.31|34.22|35.52|36.68|37.12|36.9|37.71|37.56|36.83|38.08|37.71||37.56|36.68|37.05|38.52|38.74|38.22||38.08|37.34|36.72|37.93|38.08|38.96|40.13|40.28||38.44|38.59|38.59|38.15||37.27|35.1|35.21|35.06|36.54|37.64|38|38|37.78|36.24|37.56|38.66|39.55|||39.47|39.47|40.58|40.13|38.37|37.71|36.47|35.39|35.9|36.46|35.28|34.33|33.03|32.19|33|33.4|33.59|33.92|34.22|32.27|30.73|30.28|30.21|30.13|30.36|29.37|26.7|27.01|27.35|27.05|27.2|26.98|26.35|26.8|26.09|25.39|26.09|25.24|24.04|23.76|23.35|24.04|24.62|24.85|24.49|24|23.74|23.52|23.82|23.27|22.68|22.42|22.02|22.04|22.16|21.61|22.1|21.69|21.42|21.6|21.1|20.5|20.95|20.51|21.32|21.14|22.5|24.18|23.45|23.89||23.51|23.38|23.38|22.52||22.57|22.65|23.15|22.65|23.52|23.76|24.21|24.26|24.7|23.88|25.73|23.73|23.05|22.18|22.05|21.52|21.38|21.39|21.17|21.02|20.52|19.49|19.91|20.64|20.66|19.85|19.12|19.17|18.27|18.3|18.3|||18.41|19.26|19.47|19.08|19.33|18.74|19.17|20.07|18.41|20.54|21.75|22.18|23.53|23.29|22.44|22.65|22.86|22.86|23.22|23.19|22.46|22.53|22.98|22.9|22.81|22.94|22.79|22.42|21.97|21.96|21.97|21.61|21.95|21.61|21.73|21.32|21.34|21.24|21.34|20.91|20.6|21.19|20.52|21.17|21.46|20.97|20.78|20.57|20.36|19.33|19.04|19.37|20.31|20.58|20.66|20.83|21.21|21.44|20.71
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|13.57|14.21|14.69|15.24|15.03|15.15|15.17|15.21|14.99|15.37|15.6|15.42|15.37|15.11|15.56|15.65|||15.11|15.72|15.8|15.24|14.43|14.38|14.21|14.17|14.06|14.09|14.02|14.01|13.89|14.11|14.09|14.33|13.68|13.83|12.66|12.68|12.79|12.87|13.84|14.41|14.58|14.73|14.44|14.2|14.24||13.85|13.51|12.88|12.83|12.55|12.33||12.25|12.25|12.55|12.87|12.88|12.75|12.77|12.57||12.05|12.52|12.68|12.68||12.15|12.2|12.36|12.34|12.75|12.54|12.61|13.07|12.88|12.32|12.42|12.16|12.28|||12.61|12.8|13.44|12.93|13.36|13|13.37|13.83|13.38|12.92|12.68|12.74|11.91|12.06|12.23|11.84|11.43|11.5|11.32|11.61|11.61|11.7|10.69|11.73|11.42|11.27|11.13|10.88|10.82|10.94|10.94|10.95|10.73|10.86|10.56|10.7|10.56|10.36|10.37|10.37|10.42|10.42|10.42|10.42|10.47|10.37|10.24|10.22|9.81|9.99|10.05|10.18|10.19|10.38|10.12|10.23|10.33|10.31|10.37|10.45|9.9|9.45|9.08|8.91|9.07|8.69|8.66|8.66|8.71|8.71||8.73|8.72|8.77|8.6||8.64|8.58|8.37|8.31|8.35|8.35|8.48|8.52|9.13|8.98|8.75|8.89|8.5|8.5|8.31|8.16|8.04|7.7|7.64|7.81|7.91|7.86|7.79|7.67|7.59|7.4|7.27|7.4|7.39|7.43|7.13|||6.98|6.99|7.07|6.89|6.88|6.91|6.91|7.07|6.81|7.13|7.12|7.14|7.45|7.71|7.64|7.64|7.75|7.67|7.71|7.79|7.52|7.41|7.44|7.41|7.39|7.4|7.2|7.14|7.13|7.07|7.02|7.06|6.98|6.88|7.16|7.13|7.2|7.12|7.17|6.99|6.85|7.03|7.11|7.18|7.04|6.7|6.82|6.79|6.5|6.34|6.22|6.42|6.34|6.33|6.43|6.47|6.57|6.56|6.37
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|130.34|128.06|128.51|132.63|135.37|136.9|137.2|139.49|140.56|141.78|140.1|148.64|146.96|145.59|144.06|142.84|||141.02|147.42|147.42|148.33|147.88|148.64|148.49|146.35|144.83|149.1|148.49|146.66|143.91|140.71|142.54|144.52|145.44|143.91|141.93|136.44|143.91|140.25|140.86|144.06|139.03|131.56|129.58|133.85|136.29||136.14|133.39|126.23|127.9|122.42|121.96||120.89|116.78|116.32|114.79|113.88|114.49|115.4|120.59||116.32|119.67|118.91|118.15||119.06|112.81|112.05|111.59|115.1|120.89|118.91|118.76|117.39|114.34|108.54|107.48|108.7|||105.04|102.14|104.73|104.73|103.67|108.7|110.83|110.98|109.61|114.03|113.12|117.05|117.49|112.76|110.7|109.07|103.01|108.04|101.38|97.54|93.11|91.19|91.33|92.52|92.22|91.63|96.51|99.46|104.78|103.45|99.17|93.26|89.56|91.48|90.3|90.89|90.6|90.74|91.78|93.7|95.18|93.7|95.33|92.37|91.19|90.15|89.71|88.53|85.72|86.16|81.28|80.99|82.32|84.09|84.68|82.02|81.58|78.92|78.48|80.55|81.14|79.81|76.11|71.97|75.37|77.59|76.85|74.04|72.98|72.42||72.93|71.97|71.68|70.94||70.2|67.61|66.8|66.51|68.87|69.45|69.46|69.76|69.17|70.04|70.64|72.85|74.04|77.15|79.36|75.82|74.04|73.6|74.34|74.78|75.96|73.14|70.72|70.48|70.94|70.79|70.79|70.79|69.46|71.31|74.93|||71.68|71.5|71.38|69.46|67.69|67.69|68.43|69.74|62.81|64.88|68.38|67.63|70.44|67.92|67.84|65.96|69.31|64.29|64.81|63.25|62.22|61.92|62.22|63.99|62.66|60.59|58.82|57.27|56.9|57.64|57.42|57.64|57.64|58.05|57.62|57.2|57.33|57.79|57.05|56.16|56.16|56.97|56.23|56.16|57.64|57.64|56.16|57.12|56.9|55.05|54.68|56.31|57.64|55.16|56.47|56.9|57.17|57.73|57.77
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|40.17|40.52|40.7|41.51|42.19|42.45|42.04|41.93|42.17|42.82|42.98|44.23|44.11|43.16|41.65|42.77|||41.43|42.08|42.84|43.17|42.82|42.94|42.41|42.17|42.45|43.06|42.61|42.56|41.27|40.72|40.42|39.84|39.4|39.18|39.58|38.85|39.29|40.8|40.56|40.79|41.73|42.26|42.33|42.39|41.62||40.57|39.58|40.05|40.4|40.17|38.73||39.18|38.37|38.23|37.73|38.78|38.29|37.73|37.63||37.41|37.78|38.31|39.18||38.23|36.83|38.12|36.88|37.07|38.23|38.6|38.67|39.08|38.89|38.53|39.29|40.64|||41.26|41.23|41.17|42.66|42.41|40.51|40.4|40.51|40|40.07|41|40.73|40.5|40.23|40.06|40.47|40.41|41.06|39.76|40.06|40.41|40.61|40.89|40.8|40.62|39.23|39.56|40.13|41.56|40.55|40.66|40.24|39|38.81|38.4|38.28|39.01|38.84|38.34|37.62|37.08|37.98|38.49|38.37|38.62|38.01|36.88|37.51|37.49|36.73|36.32|36.08|35.5|34.07|33.43|31.94|33.35|33.93|33.19|32.51|32.18|32.28|32.32|31.39|32.74|33.77|34.95|35.74|35.74|35.07||34.85|34.29|33.57|32.69||32.75|31.88|31.71|31.1|32.73|32.78|33.24|32.3|32.18|32.2|33.29|34.03|34|33.52|33.74|35.4|36.36|36.1|35.06|34.87|34.14|33.07|33.12|33.82|32.96|33.18|33.15|32.98|32.75|32.85|33.01|||33.57|34.97|35.9|34.67|33.9|33.41|34.4|36.31|33.29|35.38|36.89|36.45|37.52|38.45|38.31|38.65|39.26|39.18|39.4|39.33|38.77|38.97|39.69|40.62|41.4|42.02|41.85|41.93|41.03|40.23|39.41|40.06|40.9|40.12|39.95|38.33|39.07|39.42|39.61|38.35|36.95|37.71|38.84|39.2|39.28|39.55|40.79|44.06|43.83|41.92|40.63|41.84|43.04|41.97|42.56|42.87|43.9|44.67|45.21
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|29.45|30.66|31.58|32.31|32.49|32.01|31.18|31.09|30.82|31.36|31.63|31.88|32.49|33.05|32.53|32.73|||31.54|32.31|32.26|32.06|31.25|30.84|29.76|30.03|29.98|30.62|31.2|31.02|29.67|29.45|28.93|29.15|29.62|29.8|28.99|28.72|28.5|29.24|29.62|29.92|29.85|29.69|30.37|30.57|29.81||28.97|28.11|27.87|28.99|29.15|28.61||28.37|27.42|27.08|27.15|26.16|25.91|24.96|25.44||24.9|25.17|25.89|26.27||25.53|24.58|24.26|24.1|24.81|24.99|25.28|25.1|25.17|25.17|24.92|25.21|25.28|||25.98|26.07|26.36|27.15|26.9|26.72|26.68|26.9|26.41|26.13|25.98|26.24|25.19|24.96|25.26|24.85|23.77|23.81|22.94|22.66|22.98|23.02|23.38|23.16|22.08|21.67|21.81|22.03|21.81|22.12|21.81|21.67|21.13|21.36|21.33|21.4|21.22|21.29|21.11|21|21.18|21.49|21.65|21.38|21.69|21.58|21.83|21.9|21.65|21.6|20.97|20.14|19.96|19.49|19.44|19.47|19.65|19.65|19.92|19.67|19.22|19.08|19.04|18.7|19.11|19.08|19.82|19.6|19.82|19.6||19.33|19.46|19.37|19.22||19.37|19.46|19.56|19.4|19.49|19.78|19.78|19.08|19.06|18.41|17.8|17.87|17.87|17.77|17.87|17.84|17.44|17.39|16.94|17.01|16.7|16.38|16.6|16.88|16.63|17.03|16.97|16.69|16.26|16.53|16.26|||15.91|16.22|16.54|16.35|16.22|15.86|15.99|16.18|15.19|15.73|16|15.95|16.27|16.45|16.44|16.58|16.65|16.54|16.74|16.74|16.99|17.15|17.26|17.42|17.5|17.59|17.55|17.26|16.81|16.36|16.29|16.15|16.22|16.09|16.31|16.24|15.72|15.16|15.43|15.01|14.6|14.55|15.1|15.57|15.81|16.15|16.44|16.47|16.54|16.31|16.26|16.53|16.54|16.42|16.6|16.61|16.78|16.97|16.6
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.6|4.84|4.99|4.95|4.88|4.81|4.68|4.7|4.77|4.88|4.77|4.73|4.52|4.45|4.34|4.22|||4.12|4.09|4.12|4.15|4.19|4.19|4.2|4.44|4.34|4.4|4.45|4.5|4.44|4.28|4.27|4.16|4.15|4.07|4.08|4.17|4.13|4.17|4.23|4.25|4.22|4.25|4.33|4.32|4.36||4.25|4.26|4.18|4.12|4.09|4.07||3.99|4.02|3.97|3.89|3.74|3.7|3.61|3.48||3.55|3.63|3.63|3.72||3.6|3.51|3.6|3.54|3.74|3.73|3.81|3.81|3.77|3.73|3.73|3.72|3.7|||3.73|3.66|3.72|3.81|3.74|3.66|3.81|3.8|3.76|3.8|3.81|3.95|3.78|3.6|3.68|3.74|3.8|3.81|3.86|3.62|3.72|3.66|3.66|3.66|3.63|3.65|3.65|3.64|3.71|3.75|3.78|3.67|3.43|3.41|3.2|3.23|3.38|3.14|3.13|3.14|3.12|3.16|2.97|2.88|2.85|2.84|2.75|2.8|2.82|2.82|2.77|2.74|2.71|2.61|2.56|2.62|2.68|2.71|2.73|2.67|2.55|2.47|2.47|2.39|2.59|2.61|2.67|2.7|2.82|2.82||2.8|2.76|2.74|2.71||2.71|2.61|2.63|2.61|2.71|2.74|2.76|2.71|2.74|2.81|2.9|2.92|2.94|2.82|2.74|2.65|2.58|2.55|2.39|2.37|2.32|2.38|2.42|2.42|2.45|2.56|2.56|2.56|2.52|2.6|2.59|||2.67|2.74|2.68|2.65|2.7|2.64|2.66|2.74|2.59|2.77|2.87|2.85|2.88|2.91|2.76|2.89|2.94|2.93|2.88|2.88|2.85|2.82|2.89|2.9|2.9|2.9|2.81|2.9|2.9|2.91|2.9|2.9|2.9|2.92|3|2.93|2.89|2.81|2.74|2.71|2.68|2.72|2.74|2.74|2.81|2.81|2.91|3.03|3|2.98|3.01|2.99|2.99|2.96|3|2.93|2.96|3|2.95
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.6|17.53|18.25|19.06|18.64|18.59|18.42|18.6|19.42|19.36|19.05|19.42|19.36|18.29|18.03|18.37|||18.45|18.74|18.87|18.96|19.44|19.97|20.01|19.51|19.49|19.51|19.36|19.36|19.59|19.89|20.35|19.82|19.59|19.44|19.45|20.16|19.82|20.43|20.01|20.43|19.83|19.97|19.89|19.82|20||19.44|18.81|18.56|19.13|19.06|18.89||18.9|18.94|18.83|19.03|19.13|18.68|18.68|18.75||19.02|18.98|18.45|18.43||18.52|17.98|17.3|16.96|17.26|16.97|17.46|17.44|16.77|17.12|17.11|17.12|17.22|||17.15|17.15|16.92|17.38|17.38|17.19|16.16|15.71|15.85|15.93|15.93|16.01|15.85|15.47|16.06|16.27|16.38|16.15|16.2|16.29|15.72|14.73|14.79|14.48|14.25|13.89|14.12|14.2|14.28|14.25|14.28|14.25|14.22|14.28|14.23|14.28|14.56|14.7|14.7|14.68|14.45|14.24|14.43|14.33|14.47|14.5|14.44|14.6|14.18|14.22|14.26|14.41|14.44|14.26|14.15|14.38|14.48|14.51|14.67|14.64|14.41|14.13|13.71|13.11|13.38|13.67|13.99|14.09|13.87|13.9||13.72|13.99|13.76|13.59||13.39|13.38|13.49|13.61|13.38|13.36|13.19|13.07|13.07|12.98|13.17|13.16|13.25|13.18|13.15|12.77|12.88|12.87|12.55|12.5|12.5|12.45|12.34|12.54|12.52|12.42|12.46|12.42|12.35|12.2|12.28|||12|12.2|12.4|12.16|11.57|11.74|11.95|11.81|11.05|11.27|11.51|11.13|11.69|11.73|11.67|11.73|11.93|11.97|12.27|12.16|12.04|12.3|12.33|12.52|12.5|12.68|12.62|12.81|12.55|12.54|12.16|12.32|12.27|12.1|12.25|12.26|12.31|11.21|11.01|11.03|11.13|11.01|11.21|11.21|11.11|11.24|11.55|11.85|11.92|11.49|11.45|11.53|11.69|11.71|11.73|11.72|11.78|11.66|11.73
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|8.59|8.71|8.73|8.59|8.34|8.37|8.44|8.29|8.29|8.37|8.35|8.35|8.58|8.37|8.37|8.13|||8.37|8.59|8.74|8.93|9.11|8.67|8.14|9.56|9.67|10.18|10.16|10.31|10.31|10.07|10.29|10.29|10.43|10.43|9.65|9.67|10.16|11.07|11.13|11.27|10.8|10|8.87|8.57|8.72||8.01|7.87|7.74|7.87|7.87|7.44||6.97|6.71|6.88|7.01|7.06|7.01|7.37|7.38||7.15|7.08|6.85|6.44||6.29|5.94|5.85|5.86|6.15|6.28|6.28|6.36|6.44|6.01|6.01|5.81|5.58|||5.28|5.28|5.32|5.22|5.36|4.66|4.58|4.51|4.58|4.86|5.01|5.09|5.15|5.28|5.56|5.58|5.58|5.65|5.12|4.31|4.26|4.36|4.01|4.36|4.36|4.36|3.92|3.38|3.19|2.93|3|2.93|2.86|2.82|2.92|2.79|2.93|2.97|2.99|2.92|2.72|2.72|2.65|2.65|2.67|2.67|2.69|2.69|2.69|2.72|2.69|2.69|2.57|2.72|2.72|2.72|2.72|2.82|2.86|2.85|2.83|2.86|2.5|2.43|2.46|2.32|2.29|2.5|2.57|2.57||2.57|2.57|2.57|2.57||2.57|2.57|2.57|2.57||2.62|2.67|2.35|2.28|2.27|2.27|2.27|2.27|2.22|2.15|2.08|2.08||2.33|2.29|2.33|2.33|2.36|2.36|2.32|2.26|2.23|2.22|2.09|2.14|2.15|||2.25|2.26|2.36|2.28|2.17|2.03|1.96|1.79|1.72|1.83|1.72||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|21.24|20.84|20.53|21.65|21.85|22.48|22.61|22.71|23.02|23.17|23.68|23.65|23.91|24.04|23.78|24.29|||23.83|23.88|23.88|23.63|25|24.85|24.95|24.65|24.14|24.75|23.63|23.29|23.44|23.63|24.14|24.85|24.62|24.8|23.99|24.04|24.54|25.66|26.02|26.12|25.87|26.07|26.37|26.07|24.39||23.83|23.84|23.5|24.39|24.54|23.58||23.52|23.53|24.04|24.29|24.79|24.65|24.65|23.55||23.32|23.38|23.58|23.27||23.18|23.17|23.27|23.38|23.88|23.53|23.74|23.99|23.65|24.04|23.63|24.7|24.77|||24.24|23.88|23.58|24.29|23.88|24.75|24.8|23.53|23.53|23.68|24.39|24.44|25.31|26.02|26.37|25.92|24.19|23.99|24.24|24.39|24.29|24.34|23.48|24.14|24.14|23.73|23.86|24.29|24.52|24.24|23.73|24.16|23.73|23.53|23.38|23.63|24.01|23.38|23.88|23.18|22.97|21.96|23.22|22.66|23.3|22.71|23.63|24.34|23.88|23.38|23.43|22.31|20.99|20.33|20.43|21.03|21.29|20.93|21.02|20.33|20.63|20.5|20.43|19.97|21.5|22.1|21.8|21.85|21.5|21.8||21.34|21.66|20.83|19.87||19.67|19.49|19.82|19.32|19.82|20.22|20.05|20.17|20.83|20.33|22.05|22.11|21.85|21.65|21.15|21.34|21.24|21.29|21.2|21.47|21.34|21.09|21.65|22.1|20.83|20.39|20.42|20.33|20.48|19.16|18.75|||18.81|19.26|19.72|19.31|19.81|19.77|18.8|19.21|17.94|19.11|19.77|20.48|21.34|21.55|22.26|22.71|22.87|23.06|23.22|23.22|23.43|23.53|23.82|24.09|23.83|24.29|24.9|24.29|23.88|23.53|22.87|22.52|23.12|24.49|25.2|25|25.56|24.6|24.14|24.19|24.14|24.13|25.33|24.65|24.29|25.15|25.97|26.53|26.22|25.71|25.76|26.73|27.19|27.14|27.54|27.95|28.71|28.41|28.15
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|125.52|124.26|125.38|126.77|130.95|129.56|128.58|131.23|133.04|135.13|136.94|142.1|144.6|143.35|143.49|143.21|||140.7|142.1|139.31|140.7|145.72|149.34|143.77|140.15|140.98|143.77|139.03|139.31|139.03|137.78|133.6|139.59|144.32|147.95|143.21|140.7|139.31|143.21|148.5|147.67|144.6|145.44|138.03|136.52|137.92||137.22|133.71|135.58|135.83|134.8|131.23||133.74|126.6|124.01|125.16|125.18|125.1|123.85|125.82||120.11|123.71|127.19|125.96||124.77|118.64|122.17|116.69|118.47|118.39|118.94|122.45|124.26|118.08|117.16|121.34|119.05|||123.01|119|119.53|125.94|125.88|131.48|128.81|133.46|123.15|122.37|118.75|120.11|119.11|116.69|118.27|121.23|121.62|123.21|121|120.5|119.61|118.94|115.91|114.09|111.45|110.05|110.11|111|111.45|111.22|111.95|110.36|110.19|109.22|108.94|109.33|110.28|110.25|106.4|103.53|103.28|106.85|104.51|105.26|104.79|103.09|101.42|102.09|100.94|100.3|97.49|98.27|99.38|96.71|97.52|100.3|93.95|95.87|95.84|97.66|95.12|95.15|95.12|92.92|94.73|94.73|96.49|96.12|94.03|91.92||89.46|90.24|89.16|86.15||86.79|88.13|85.45|83.08|83.28|83.53|83.75|83.28|83.89|85.42|87.6|89.19|88.02|86.96|88.04|87.51|86.65|86.71|84.14|83.17|82.64|82.53|81.25|82.86|81.97|80.21|79.71|78.93|77.23|76.51|76.4|||75.51|77.65|77.46|76.01|76.09|73.5|74.39|76.26|69.65|70.21|72|72.44|74.89|76.06|75.64|77.43|76.34|77.96|79.1|79.1|77.43|75.23|78.26|79.21|78.01|78.57|77.85|77.85|77.54|77.73|77.54|77.37|75.23|75.62|74.56|73.28|73.03|72.69|72.94|71.6|70.63|70.63|70.46|71.05|73.08|73|74.22|74.34|74.84|72.22|72.22|72.41|73.56|73.89|75.23|76.06|76.9|77.04|72.86
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|50.77|52.26|53.11|53.48|53.04|52.75|52.47|51.85|52.2|53.28|51.83|52.59|52.58|52.12|51.04|49.7|||48.78|50.46|52.2|51.47|52.96|52.05|51.27|53.36|51.27|51.85|51.6|50.61|48.42|47.17|45.66|45.58|46.31|46.73|46.33|47.09|47.3|49.16|50.23|50.34|49.38|49.55|49.39|48.1|47.18||45.29|44.61|45.12|45.89|45.87|45.73||43.34|43.37|43.1|44.09|44.21|45.12|44.03|44.03||42.21|43.17|44.12|44.42||43.75|41.83|42.61|41.1|41.94|42.61|43.13|44.13|44.82|44.5|43.77|44.67|43.87|||44.82|44.33|45.26|46.27|44.23|45.66|44.36|43.91|43.3|42.96|42.84|43.6|43.37|41.79|42.23|43.3|42.3|42.44|41.34|41.62|41.77|42.4|42.5|42.46|42.08|40.02|39.87|40.4|41.34|41.8|42.14|41.82|39.39|38.87|38.74|39.12|40.49|39.82|39.19|38.34|38.42|38.45|38.05|38.74|38.3|37.5|37.35|38.07|37.93|37.76|37.05|36.3|35.69|35.19|34.42|34.56|34.18|33.97|33.97|33.77|33.63|33.65|34.58|33.72|33.63|34.45|35.72|36.05|35.7|36.54||35.9|35.64|34.15|32.56||32.15|32.11|32.17|31.72|33.07|34.12|34.15|32.59|32.26|32.41|34.1|35.37|35.05|35.19|35.89|35.63|35.81|35.52|34.45|34.07|34.36|33.72|34|34.76|34.44|33.19|33.48|33.11|32.01|31.89|31.56|||30.76|32.43|32.85|31.59|32.3|31.16|31.69|32.85|30.37|30.37|31.54|31.74|33.55|34.44|33.9|34.53|36.27|36.71|34.3|34.38|34.07|34.38|35.64|37|37.46|37.76|37.27|37.12|36.21|35.61|35.52|35.83|36.53|36.01|35.76|34.76|35.06|34.5|34.26|33.4|32.21|32.62|33.92|34.64|34.91|35.09|35.67|35.76|35.76|33.52|33.04|33.63|33.84|34.09|34.16|33.95|35.38|35.73|34.82
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|27.98|28.48|29.15|29.73|30.18|29.95|30.53|30.7|31.4|31.82|32.42|32.82|33.1|33.3|32.22|31.6|||31.62|32.7|32.7|32.32|32.1|31.97|31.82|31.72|30.23|30.2|29.8|29.35|29.6|29.65|29.48|29.6|29.83|29.68|28.23|28.85|29.9|31.53|32.22|32.97|33.85|33.65|32.35|32.4|31.72||31.35|31.2|30.88|32.27|33.15|32.85||33.05|31.62|31.35|32.1|32.25|30.98|30.7|30.88||29.73|31.03|31.77|31.82||30.93|30.98|30.9|30.53|32.25|31.08|30.65|30.63|30.8|29.25|29.18|28.35|29.45|||29.78|30.25|30.73|31.53|30.73|32|32.57|32.82|32.17|32.85|31.9|32.52|32.75|33.05|33.25|33.67|32.2|31.08|31.8|30.45|30.05|30.48|30.83|31.23|31.23|29.2|29.73|30.3|30.25|30.58|30.25|30.68|29.48|28.65|28|27.48|28.3|28.93|27.73|26.85|27.35|28.23|28.33|27.78|28.43|27.9|27.08|27.6|28.58|28|25.85|25.18|24.96|24.63|24.01|24.21|25.08|25.85|25.48|24.36|23.06|23.13|23.11|22.73|23.63|24.01|25.03|25.85|26.48|25.38||24.96|25.06|24.63|23.81||23.66|23.23|23.23|22.33|23.56|23.61|23.93|24.31|24.18|24.58|25.68|26.48|25.73|25.6|26.3|26.4|26.98|27.03|25.43|24.53|24.66|24.88|25.21|26.08|25.01|24.56|24.61|24.31|23.21|23.03|23.01|||23.43|24.48|25.03|25.18|25.35|24.48|24.61|25.58|23.73|25.18|25.8|25.83|27.68|27.85|28.78|29|29.28|29.58|30.23|31.18|30.55|30.43|30.93|31.28|31.55|31.7|31.35|31.5|31.5|32.12|31.48|31.72|32.05|32.32|34.35|33.72|33.4|33.25|32.42|31.85|30.63|31.08|31.8|32.22|32.42|32.72|32.67|32.97|32.95|31.7|31.55|33.47|34.52|34.47|35.32|35.57|36.37|36.42|36.7
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|48.54|49.35|48.3|48.39|48.6|48.76|52.45|54.21|56.71|55.53|56.56|56.93|56.39|56.71|55.27|53.84|||52.15|52.9|53.49|53.25|54.86|54.96|51.89|51.29|51.41|52.15|52.44|53.01|53.32|51.47|51.11|51.13|52.2|52.51|51.97|52.29|53.4|54.06|55.24|56.05|55.92|55.98|56.12|57.24|55.46||54.53|55.18|53.49|54.35|54.13|53.77||54.49|53.88|53.29|53.41|53.62|54.5|53.99|54.77||53.4|54.94|55.95|55.96||55.81|54.21|54.06|54.75|54.65|54.41|55.44|56.27|55.96|54.8|53.47|53.62|53.71|||53.01|53.1|52.88|54.22|53.44|54.02|53.84|54.49|54.37|54.8|54.81|55.53|52.79|51.57|52.87|52.59|54.46|54.4|60.23|57.74|57.37|57.33|56.59|56.73|56.62|55.98|55.99|56.71|55.83|55.53|56.42|53.99|51.07|51.26|50.82|50.52|51.56|49.35|47|47.73|46.4|47.31|46.62|48.32|48.46|49.18|48.51|48.67|48.99|48.09|47.86|46.33|45.74|44.19|43.45|44.13|44.38|43.75|43.56|44.34|43.76|43.54|42.69|40.33|41.8|42.67|44.01|45.22|46.21|45.07||44.63|44.22|44.37|43.16||43.16|42.41|41.24|40.8|42.05|42.57|42.72|41.47|43.31|43.57|45.69|47.89|48.93|49.21|49.48|48.23|48.39|48.83|46.84|46.43|46|45.94|46.09|47.14|46.53|46.4|45.69|45.81|44.63|43.97|43.45|||43.84|45.97|46.34|45.96|45.4|43.59|43.85|46.46|44.85|48.17|50.82|50.26|52.54|51.7|50.8|51.08|52|51.56|51.84|52.87|51.69|51.78|53.18|54.5|54.63|53.99|53.03|51.85|49.64|48.96|48.68|49.42|49.49|48.09|48.85|48.98|50.38|49.08|48.15|50.52|49.7|50.22|51.11|52.29|52.17|52.59|52.04|51.82|51.7|49.79|50.23|50.69|51.56|52|52|52.29|52.91|53.4|53.77
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|50.39|51.43|52.61|53.43|53.95|52.61|50.52|51.56|51.94|51.94|50.69|49.65|51.43|54.81|54.61|53.86|||52.74|54.06|54.95|55|54.65|54.19|54.78|56.56|54.85|55.1|54.07|54.06|52.61|51.95|50.8|50.85|51.56|52.76|51.8|49.59|49.61|50.77|51.43|49.32|49.24|47.48|46.69|47.42|46.68||44.07|43.73|44.26|45.9|45.9|46.3||45.38|44.06|42.02|42.09|42.55|43.6|42.44|43.21||41.02|42.22|42.63|43.94||43.05|42.48|43.8|42.02|42.34|42.75|43.1|43.09|43.8|43.67|43.25|44.42|44.3|||44.23|44.6|44.94|45.72|45.6|45.39|44.09|42.98|40.94|40.9|41.3|42.09|41.5|40.14|40.66|42.61|46.64|45.71|42.94|41.83|42.1|42.9|41.05|39.87|38.87|38.92|38.6|38.87|39.66|38.81|38.81|37.76|36.34|36.09|37.05|37.42|37.95|38.56|38.77|38.05|37.37|38.33|37.04|35.71|35.97|36.68|34.88|34.7|33.88|34.39|33.62|31.93|31.49|31.33|31.04|31.16|31.09|31.45|31.3|31.92|31.49|31.25|31.19|30.86|31.62|31.15|30.24|28.67|28.74|28.73||28.71|28.58|28.3|27.54||27.49|27.49|27.46|27.16|28.32|28.15|28.61|28.52|27.77|27.63|28.54|28.58|28.65|28.52|28.54|28.38|28.54|28.63|28.52|28.15|28.17|27.86|27.99|28.74|28.66|28.54|28.32|28.52|28.24|27.69|27.59|||27.94|28.76|28.54|28.8|28.78|28.71|27.58|27.49|25.99|26.9|27.33|27.15|27.73|27.62|27.16||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|18.33|19.08|19.48|19.74|19.74|19.19|19.26|19.17|19.12|19.71|19.99|19.83|19.5|19.12|19.17|19.08|||19.41|19.27|19.5|19.71|19.71|20.02|20.02|19.74|19.69|19.5|19.62|19.67|19.33|19.38|19.38|19.42|19.45|19.73|19.91|19.81|20.13|20.25|20.02|20.39|20.44|20.06|20.3|20.59|20.67||20.83|20.37|19.71|19.83|20.02|19.44||18.94|18.91|19.41|20.06|19.92|19.03|19.45|19.5||18.81|19.17|19.5|20.09||19.5|19.14|18.87|18.91|19.53|19.31|19.34|19.34|19.31|19.22|19.5|19.41|19.27|||19.24|19.36|19.96|20.39|20.25|20.2|19.92|19.78|20.02|20.2|20.2|20.58|20.3|20.49|20.92|21.5|21|19.92|19.51|18.99|19.08|18.98|19.21|18.84|19.08|18.94|19.17|19.45|19.45|18.7|18.28|18.33|18.3|17.95|17.57|17.69|18.14|18.51|18.46|18.41|18.5|18.33|17.8|17.67|17.86|17.73|17.39|17.62|17.86|18.42|18.13|18.28|17.62|17.76|17.65|17.79|18|18.42|18.23|17.86|17.71|17.76|17.8|17.34|17.53|17.62|17.22|16.9|16.77|16.77||16.63|16.77|16.49|16.28||16.23|16.77||15.93|15.13|15.32|15.43|15.65|15.31|15.03|15.15|15.13|15.18|15.32|15.6|14.91|14.46|14.28|14.1|14.1|14.07|14.19|14.2|14.43|14.18|14.04|13.84|13.81|13.96|13.75|13.74|||12.71|12.33|12.87|12.75|12.56|12.56|12.88|13.1|12.08|12.29|12.69|12.99|13.49|13.81|13.55|13.6|13.63|13.86|13.97|13.81|13.46|13.33|13.43|13.54|13.74|13.97|13.81|13.85|13.91|13.71|13.61|13.69|13.77|13.72|14.17|14.31|14.05|14.07|14.71|14.38|13.81|13.93|13.51|13.64|13.81|13.82|13.91|13.84|13.85|13.47|13.32|13.65|13.93|13.82|13.96|13.81|14.07|14.01|14.55
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|14.19|14.56|14.33|14.3|14.33|14.18|14.3|14.25|14.18|14.79|14.94|14.67|15.23|15.24|15.24|14.86|||15.02|15.24|15.24|15.43|15.63|15.84|16.24|16.04|15.96|15.55|15.55|15.32|15|14.68|14.65|14.86|15.09|15.08|15.02|14.62|14.48|15.02|15.17|15.24|14.85|15.44|14.48|14.07|13.63||13.48|13.48|13.34|13.25|13.42|13.22||13.26|13.51|13.37|13.02|12.79|12.65|11.86|11.24||11.24|11.28|11.25|10.93||11.01|10.95|10.98|11.02|11.02|10.84|10.99|11.11|10.98|10.98|11.04|11.16|11.16|||11.21|11.71|11.69|11.72|11.36|10.98|10.58|10.35|10.41|10.44|10.37|10.29|10.29|10.64|10.5|10.58|9.91|9.85|9.38|9.38|9.6|10.06|10.17|10.12|10.06|9.89|9.91|10.06|10.14|10.08|10.14|9.6|9.22|9.19|9.18|9.16|9.38|9.48|9.51|9.38|9.36|9.1|9.02|8.86|8.77|8.51|8.46|8.84|8.77|8.77|8.63|8.72|8.67|8.49|8.35|8.03|7.93|7.93|7.94|7.93|7.93|8|8.2|8.2|8.23|8.38|8.64|7.88|7.35|7.32||7.49|7.59|7.61|7.59||7.6|7.5|7.6|7.62|7.74|7.76|7.77|7.68|7.68|7.71|7.82|7.9|7.67|7.59|7.62|7.51|7.49|7.55|7.64|7.56|7.62|8.13|8.08|8.14|8.11|7.93|8.06|8.17|8.11|8.16|8.16|||8.22|8.23|8.22|8.14|8.11|7.93|8|8.23|7.58|8.22|8.38|8.67|8.84|8.69|8.61|8.61|8.95|8.77|8.99|8.96|8.86|8.69|8.99|8.81|8.54|8.55|8.54|8.61|8.54|8.46|8.26|8.58|8.64|8.69|8.69|8.72|8.61|8.46|8.23|8.23|7.93|8.08|8.17|8.38|8.51|8.52|8.51|8.54|8.31|8.31|8.42|8.58|8.66|8.67|8.99|8.92|9.16|9.27|9.07
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|46.27|45.73|46.95|48.31|50.31|48.17|49.39|49.62|49.29|50.9|52.59|53.81|55.34|57.11|56.41|55.8|||57.15|58.22|59.91|58.25|58.69|59.15|54.32|53.11|52.43|52.44|51.91|53.97|53.36|53.2|51.62|51.53|51.12|51.83|48.95|49.7|51.7|52.9|53.51|52.14|52.14|50.31|49.7|48.02|48.33||47.72|46.76|46.98|48.78|49.55|48.05||45.55|45.63|45.25|46.88|46.8|48.52|48.17|47.96||45.69|46.73|43.91|44.23||42.53|41.47|42.44|39.87|40.64|40.86|40.41|41.77|41.01|42.3|41.89|42.5|42.08|||42.9|43.36|44.44|45.95|45.2|43.87|42.08|42.08|40.61|40.63|39.41|39.03|37.35|37.65|38.68|38.57|37.41|38.05|37.47|37.88|34.45|33.8|33.22|32.59|32.24|31.83|30.29|30.25|31.69|32.32|30.86|30.03|30.26|30.29|30.09|30.03|30.76|30.05|30.03|29.29|29.44|29.33|30.02|29.65|29.71|29.64|29.19|29.73|30.95|29.74|30.03|29.35|29.21|28.11|27.67|27.12|26.94|26.75|26.88|26.98|26.98|26.66|26.37|26.3|26.82|27.04|27.49|28.1|27.61|26.3||25.81|25.7|25.69|25.49||25.75|25.32|25.84|25.17|26.27|25.66|26.08|25.5|25.15|25|25.93|27.14|27.43|27.01|26.98|26.39|26.31|26.42|25.2|25.46|25.29|24.71|24.73|25.6|24.97|24.09|23.2|23.13|22.38|22.41|22.93|||23.63|23.87|24|23.64|24.01|24.47|25.23|26.3|25.12|25.15|25.99|25.76|26.3|26.22|25.12|25.54|25.63|26.31|26.4|25.78|26.4|26.65|27.35|27.78|28.19|28.07|27.55|27.2|26.82|26.79|26.97|26.95|27.01|26.75|26.75|26.56|26.97|26.51|26.75|26.68|26.8|25.23|25.44|25.76|25.98|25.76|25.87|24.77|23.77|23.52|23.48|24.24|25.15|25.38|25.38|24.85|25.76|25.55|25
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|12.81|12.89|13.21|13.42|13.5|13.39|13.64|13.65|13.65|13.73|13.64|13.94|13.36|13.33|13.55|13.5|||13.47|13.64|13.6|13.65|13.72|13.87|13.88|13.82|13.66|13.66|13.64|13.64|13.73|13.68|13.65|13.64|13.35|13.68|13.88|13.36|13.15|13.14|13.13|13.3|13.22|13.51|13.51|13.55|13.32||13.35|13.28|13.2|13.47|13.01|12.43||12.21|11.76|11.62|11.8|11.87|11.79|11.7|11.67||11.5|11.5|11.44|11.53||11.32|11.48|11.55|11.67|11.89|11.59|11.82|11.89|11.62|11.59|11.56|11.5|11.47|||11.37|11.35|11.32|10.87|11.27|11.41|11.58|11.52|11.69|11.7|11.61|11.59|11.18|10.95|10.99|10.89|11.31|11.29|11.03|10.77|10.78|10.77|10.4|10.45|10.74|10.63|10.67|10.76|10.79|10.83|10.98|10.95|11.57|11.5|11.31|10.59|10.54|9.91|9.71|9.49|9.29|9.23|9.19|9.26|9.29|9.27|9.16|9.23|9.18|9.29|9.49|9.44|9.09|8.85|8.68|8.71|8.64|8.71|8.72|8.72|8.71|8.58|8.2|7.52|7.85|7.91|7.89|7.9|8.11|8.23||7.78|7.71|7.68|7.65||7.68|7.69|7.31|7.42|7.54|7.64|7.66|7.7|7.7|7.69|7.7|7.71|7.7|7.67|7.72|7.69|7.72|7.69|7.72|7.71|7.48|7.33|7.31|7.49|7.44|7.54|7.58|7.61|7.62|7.77|7.9|||7.46|7.59|7.69|7.72|7.81|7.83|7.91|8.06|7.67|8.13|8.28|8.36|8.36|8.36|8.36|8.41|8.41|8.41|8.42|8.42|8.41|8.4|8.48|8.41|8.32|8.46|8.54|8.57|8.42|8.42|8.15|8.14|8.11|8.24|8.36|8.42|8.48|8.71|8.71|8.65|8.59|8.56|8.59|8.62|8.64|8.62|8.62|8.54|8.51|8.57|8.62|8.56|8.56|8.51|8.48|8.56|8.62|8.65|8.71
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.63|34.59|34.66|36.15|35.94|36.56|37.71|38.12|39.58|39.06|39.82|39.85|38.95|38.16|38.95|39.82|||37.6|38.09|38.4|39.13|39.54|39.2|39.13|39.78|38.81|40.27|39.85|38.5|37.57|37.29|37.6|38.99|40.03|40.58|39.61|39.3|40.16|40.55|40.86|41.07|41.07|40.72|40.06|39.82|40.37||40.86|40.13|40.23|40.37|39.92|38.75||38.99|37.91|37.29|36.56|36.91|37.19|37.33|37.71||37.5|36.7|35.87|35.25||34.69|33.55|34.42|32.72|33.24|33.59|33.83|34.62|35.21|34.73|34.24|34.49|34.62|||35.07|34.8|34.17|34.76|34.76|35.25|34.52|35.32|34.45|34.83|34.17|34.31|33.93|33.24|33.55|32.58|32.06|31.75|31.09|31.06|30.75|30.95|30.54|31.06|31.16|29.81|29.85|29.71|30.3|29.53|29.26|29.43|28.88|28.53|28.6|28.74|29.22|29.53|28.77|27.7|27.63|28.08|27.63|27.39|27.35|27.04|27.6|27.7|28.29|27.98|29.5|29.43|29.47|29.22|29.22|29.4|28.95|27.91|28.25|27.6|27.63|27.87|27.8|27.7|28.43|29.26|29.95|29.6|29.71|29.92||29.6|29.15|29.02|28.18||28.39|28.12|28.46|28.05|28.77|29.33|28.6|28.05|27.77|27.28|27.91|29.02|28.88|28.63|28.46|27.98|28.7|28.5|27.77|27.39|27.73|27.35|27.39|27.53|27.53|27.53|27.49|27.63|27.08|27.46|27.49|||27.22|27.94|28.46|28.6|28.77|28.67|28.6|29.95|27.73|29.36|29.95|30.33|30.61|30.89|30.71|30.95|31.27|31.06|31.2|31.89|31.61|31.61|32.1|32.55|32.27|32.41|31.79|32.41|31.68|31.51|31.79|31.79|32.1|31.65|31.65|31.06|31.61|31.51|31.92|31.72|31.34|31.02|31.2|31.4|31.34|30.85|30.05|29.64|29.43|28.77|28.88|29.26|29.64|29.53|30.02|30.02|30.33|30.64|30.16
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|25.73|26.41|26.49|27.33|26.68|26.64|26.98|27.44|26.75|26.68|26.72|27.75|27.82|27.52|27.97|28.09|||28.09|28.32|28.51|28.51|28.09|28.01|28.05|27.78|27.1|26.87|26.87|26.95|26.87|27.29|27.21|26.87|27.21|27.94|28.01|28.13|28.01|28.55|28.66|28.58|28.28|28.58|28.66|28.47|26.98||26.72|26.68|26.53|27.06|27.06|26.79||26.49|26.53|25.92|26.56|27.06|27.17|27.75|28.2||27.71|27.97|27.86|28.13||27.78|26.64|26.3|25.99|26.11|26.15|26.22|26.26|25.92|26.26|26.6|27.06|26.68|||25.73|25.88|26.49|27.4|26.87|27.21|26.68|27.1|27.06|26.95|27.06|27.25|26.41|26.3|26.37|26.26|26.11|26.3|25.42|26.03|26.98|27.17|27.14|27.06|26.6|26.34|26.11|26.3|26.15|26.3|26.53|25.84|25.34|25.15|24.93|25.65|26.22|26.11|25.54|24.81|25.27|25.8|25.92|25.99|25.57|25.38|26.26|26.56|26.49|25.73|25.57|25.38|25|24.66|24.39|25.42|25.69|25.46|24.01|23.63|23.25|23.86|24.09|23.63|23.63|23.93|24.24|24.89|25.42|26.07||25.54|25.23|24.66|24.2||23.93|23.67|23.63|23.52|23.67|23.44|23.52|23.21|22.64|21.99|22.49|22.83|23.25|23.1|22.71|22.41|22.49|22.68|22.52|22.26|22.18|21.76|22.11|22.6|22.41|22.37|22.3|21.3|20.2|20.2|20.2|||20.58|21|21.5|21.72|21.3|20.89|20.35|20.24|18.26|19.44|19.06|18.79|19.59|20.12|20.24|20.54|20.35|20.43|20.69|20.81|20.58|20.92|20.73|21.08|21.34|21.91|21.65|21.34|21|20.77|20.66|20.92|21.04|24.2|24.24|23.67|23.52|23.25|22.68|22.14|21.5|21.38|21.72|22.07|22.49|22.52|22.83|22.64|23.82|23.17|22.22|23.1|22.75|22.49|23.02|23.02|22.87|23.06|22.94
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.41|29.58|29.49|29.41|30.13|30.32|30.55|30.7|32.21|31.96|32.88|34.13|34.5|34.34|33.94|34.84|||35.37|35.46|35.44|34.61|33.86|34.32|34.92|34.92|36.36|36.88|36.96|37.33|36.35|36.13|36.19|36.92|36.35|36.96|36.58|36.58|35.71|37.22|37.71|37.63|37.79|38.54|37.79|39.14|38.77||38.16|37.11|37.11|38.99|39.14|39.44||37.63|36.07|36.58|37.71|38.62|37.58|37.03|37.18||35.98|36.96|36.12|36.1||33.94|33.11|34.23|33.48|33.71|33.83|33.04|33.56|34.53|34.69|34.69|34.32|34.69|||35.07|33.35|33.26|34.47|34.09|35.17|35.84|35.98|34.38|34.75|34.55|34.87|33|31.22|31.3|30.06|29.72|29.95|30.03|29.49|30.32|30.16|28.66|29.02|28.38|28.51|27.97|28.74|28.66|28.58|28.17|28.47|27.35|27.08|26.75|27.15|26.63|26.97|26.4|26.04|26.46|26.85|27.48|27.07|26.85|26.53|26.17|25.93|26.71|26.89|26.7|25.87|25.21|25.05|24.89|25.28|25.04|25.72|25.56|25.04|24.72|24.01|24.27|23.64|24.62|25.33|26.31|26.55|26.28|25.34||24.65|24.29|24.36|23.55||23.61|23.15|22.63|22.74|23.61|23|23.91|23.19|23.39|23.68|24.86|25.37|24.89|25.36|25.35|25.1|25.04|25.04|23.83|23.76|24.05|23.7|23.66|24.25|23.94|23.51|23.1|23.22|22.74|23.46|23.71|||24.44|24.99|25.45|24.31|23.67|23.23|23.27|24.13|23.38|24.59|25.42|26.13|27.33|28.36|28.02|27.66|27.78|28.05|28.48|28.58|27.24|27.17|27.61|27.98|28.12|28.8|28.43|29|28.24|27.4|27.96|27.83|27.42|26.47|27.51|27.38|27.92|26.93|26.46|25.97|24.96|25|25.19|25.83|25.04|25.04|25.19|25.24|25.34|23.99|24.38|23.7|24.25|23.72|24.15|24.44|25.24|25.79|25.51
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|42.76|44.54|46.75|48.23|46.49|45.48|45.91|46.52|47.36|47.86|47.49|50.25|50.28|48.7|47.02|46.55|||44.91|45.44|46.02|45.51|45.58|44.74|43.97|44|42.22|41.82|40.81|40.51|40.31|38.89|38.79|39.06|38.59|38.56|37.62|37.79|38.96|40.2|41.04|41.65|41.51|40.98|40.24|40.44|39.97||39.8|39.37|40.54|42.46|41.92|41.04||41.88|40.91|39.16|40.27|41.58|43.06|45.21|46.69||46.38|43.56|43.26|42.69||42.05|39.43|38.79|38.56|39.97|40.88|41.92|41.55|41.04|41.78|42.82|43.46|43.83|||42.72|40.98|43.66|45.41|44.17|44.1|41.48|41.65|41.41|41.62|40.41|40.2|39.26|36.95|37.95|38.53|38.12|38.46|38.49|36.28|35.3|34.97|34.19|34.02|32.75|30.7|30.46|31.1|30.93|30.83|30.8|30.83|30.06|30.5|29.96|29.05|28.78|28.65|28.21|28.28|28.42|28.75|29.36|29.59|29.02|28.15|27.88|27.74|27.44|26.74|26.74|26.9|26.3|25.53|25.09|24.96|24.65|24.96|24.92|24.55|24.15|24.52|23.78|23.51|24.32|24.82|26.53|28.52|28.48|27.64||27.54|27.34|27|26.77||26.97|27.21|27.64|27.74|28.28|28.31|28.89|28.35|28.25|28.55|28.75|28.42|27.71|27.07|27.27|26.97|26.47|26.37|26.06|25.86|25.86|25.73|25.69|25.93|25.46|25.53|25.59|25.22|24.72|24.62|25.26|||25.59|26.17|26.2|26|26.77|26.53|26.5|27.54|26.23|28.08|29.05|29.56|30.9|31.1|30.43|30.83|30.67|30.53|30.53|30.23|29.52|29.42|29.83|29.62|29.59|29.62|29.05|28.95|28.85|28.68|28.38|28.21|28.65|28.48|28.65|28.05|28.05|27.47|27.91|27.71|27.64|27.17|26.4|26.43|26.4|26.03|25.8|25.76|26.17|25.63|25.33|25.9|26.13|26.1|26.17|26.33|26.67|26.84|26.57
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|9.109|9.274|9.627|9.917|9.653|9.531|9.584|9.411|9.655|10.031|9.62|9.858|10.112|10.278|10.824|10.379|||10.237|10.656|10.671|10.425|10.407|10.618|10.455|10.824|10.887|10.926|10.926|11.078|11.025|10.849|10.29|10.392|10.565|10.862|10.567|10.369|10.189|10.522|10.862|10.964|10.926|10.913|11.093|11.764|11.662||12.252|12.336|12.348|12.958|13.238|13.238||13.72|13.339|13.212|13.238|13.034|13.009|12.653|13.466||13.161|13.136|13.085|13.365||13.06|12.653|12.831|12.554|13.746|14.051|13.492|13.365|12.907|12.229|11.713|11.726|11.205|||11.434|11.352|11.129|11.815|11.85|11.434|12.247|12.371|11.891|11.789|11.319|11.38|10.913|10.616|11.022|11.23|10.976|10.979|10.621|10.882|10.593|10.57|10.621|10.593|10.671|10.725|11.063|10.882|11.535|11.853|12.104|11.612|11.002|11.129|10.875|10.506|10.341|10.506|10.173|10.331|10.133|10.61|10.666|10.735|10.654|10.727|10.295|10.214|10.341|10.669|10.867|10.417|10.105|9.663|9.223|9.083|9.223|9.655|9.452|9.17|9.083|8.565|8.334|8.466|8.159|8.745|9.012|9.617|9.846|9.492||9.465|9.124|9.147|8.867||8.928|8.779|9.007|8.042|8.537|8.537|8.758|8.054|8.469|8.588|9.642|10.125|10.341|10.212|9.947|9.858|10.671|11.152|10.577|10.699|10.161|9.83|9.721|10.062|9.653|9.858|10.524|10.532|9.909|10.151|10.161|||10.824|11.078|11.012|11.205|10.9|10.43|10.443|10.671|10.265|10.849|11.713|11.866|12.549|12.145|11.764|11.84|11.764|12.984|13.695|13.543|13.288|13.365|13.441|13.161|13.466|13.39|13.416|14.102|14.203|14|14.203|14.102|14.788|14.788|13.847|13.416|13.339|13.136|12.704|12.958|12.882|12.907|13.72|13.593|13.847|14.102|14.229|14.584|14.915|14.356|14.254|14.229|14.533|14.864|14.788|14.737|15.347|15.372|14.991
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|11.67|12|11.66|11.66|11.89|12.16|12.34|12.09|12.1|12.18|12.35|12.68|12.62|12.55|12.69|12.61|||12.57|12.57|12.69|12.59|12.69|12.66|12.59|12.62|12.71|12.71|12.68|12.68|12.48|12.48|12.21|12.07|12.18|12.01|11.98|11.84|12.43|12.48|12.18|11.75|12.35|12.12|11.82|12.3|12.73||12.3|11.6|11.15|11.28|11.28|10.73||10.56|10.74|10.74|10.74|10.81|10.65|10.03|9.94||9.65|9.38|9.65|9.74||9.67|9.72|9.67|9.76|9.81|9.83|9.54|9.83|9.76|9.85|9.94|9.6|9.78|||9.67|9.36|9.85|9.67|9.83|9.38|9.27|8.95|9.33|9.4|9.31|9.31|9.4|9.33|9.44|9.42|9.24|9.72|10.21|9.87|10.21|9.58|8.97|8.76|8.59|8.68|8.82|8.4|8.27|8.16|8.11|7.97|7.81|7.69|7.7|7.77|7.61|7.61|7.61|7.7|7.66|7.66|7.66|7.77|7.88|7.57|7.7|7.7|7.79|7.79|7.73|7.81|7.8|7.75|7.57|7.62|7.65|7.65|7.68|7.7|7.36|7.22|7.09|6.91|7.09|6.77|6.62|6.62|6.66|6.67||6.62|6.45|6.48|6.57||6.58|6.62|6.7|6.7|6.61|6.54|6.43|6.41|6.45|6.25|6.27|6.37|6.45|6.62|6.62|6.75|6.75|6.58|6.55|6.7|6.58|6.52|6.21|6.45|6.52|6.61|6.71|6.79|6.52|6.45|6.45|||6.48|6.45|6.27|6.16|5.87|6.16|6.45|6.62|6.64|7|7.16|7.18|7.38|7.36|7.34|7.31|7.05|6.71|6.71|6.43|6.55|6.89|6.98|6.98|6.89|6.89|6.98|7.07|7.07|7.02|6.97||6.91|6.89|6.98|7.09|6.95|7.09|7.05|7.05|7|7.08|7.09|7.09|7.07|7.13|7.07|7.02|7.07|6.89|7.05|7.04|7.11|7.14|7.12|6.79|6.66|6.95|7.07
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|35.67|36.44|37.12|35.66|34.76|34.15|34|34.99|34.96|34.45|32.97|34.53|35.22|35.31|35.06|36.22|||35.26|35.75|35.57|35.52|35.52|35.98|35.86|36.24|35.06|35.61|35.52|36.04|35.9|36.28|36.44|36.74|37.65|37.5|37.12|37.35|38.26|38.26|38.71|39.03|39.3|38.14|37.96|37.32|37.05||36.89|35.67|34.41|34.74|34.35|34.3||34.91|34.07|34.15|34.26|34.77|34.97|35.14|35.46||34.99|35.83|36.21|36.28||36.28|35.37|34.99|34.45|34.8|34.91|34.91|35.75|36.18|35.96|35.83|36.39||||37.93|36.85|37.33|37.5|37.65|38.84|38.65|38.11|37.05|37.65|37.5|38.34|38.11|38.57|38.77|38.87|37.85|37.05|34.91|34.45|33.97|34.33|35.15|35.37|34.61|34.53|34.96|32.55|31.94|32.01|31.4|32.01|31.86|31.11|32.32|31.4|32.17|32.09|31.27|30.95|31.3|32.01|31.45|31.71|32.55|31.97|30.47|30.64|31.18|32.01|31.56|31.4|30.49|30.57|29.9|30.11|29.88|29.79|29.96|29.58|27.94|27.23|27|26.83|27.91|28.66|29.58|29.04|29.5|29.15||28.92|28.46|28.28|27.96||28.2|28.39|28.23|27.75|28.19|28.2|28.2|28.05|26.53|26.56|26.83|26.75|25.15|25.18|25.92|25.92|25.84|25.92|26.04|25.31|24.7|23.8|23.52|24.32|23.14|22.49|22.62|22.71|22.24|23.34|23.61|||23.17|24.01|24.53|24.09|24.19|23.9|23.52|24.62|24.09|25.49|25.75|26.47|27.26|27.29|26.68|26.8|27.11|27.49|28.77|28.89|28.46|28.58|28.78|28.97|28.97|28.52|28.51|28.55|28.86|29.5|28.95|28.66|27.67|26.57|26.68|26.83|27.59|27.59|26.63|25.9|25.6|25.46|25.31|25.23|25.44|25.34|25.35|25.31|25|24.68|24.86|24.24|23.6|24.13|24.54|23.28|22.87|22.87|23.17
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|24.42|24.83|25.13|25.62|26.45|26.15|25.43|25.21|26.45|27.31|27.2|27.84|28.1|28.14|28.33|27.54|||28.03|28.52|29.19|29.53|29.98|30.1|30.02|29.53|29.57|29.53|29.01|29.27|29.42|28.44|27.88|27.5|26.82|27.24|26.71|27.39|26.98|27.95|29.12|29.08|29.72|29.83|28.48|28.59|27.95||27.95|28.22|28.03|28.71|28.37|27.84||28.22|28.14|28.93|29.8|29.95|29.57|28.74|28.14||27.31|27.77|27.24|27.65||26.9|25.32|25.28|24.83|25.55|25.43|25.55|26.07|26.19|26.75|26.45|25.77|25.43|||26.52|26.34|27.16|29.16|28.44|28.4|27.65|27.99|28.4|28.56|28.14|28.22|27.77|27.73|25.85|25.28|24.19|24.76|24.94|24.49|24.76|24.68|25.13|25.92|25.77|24.27|24.45|24.76|25.06|25.13|24.53|23.21|22.99|23.81|23.7|23.89|24.08|23.78|23.63|23.18|23.14|23.78|24.27|24.19|23.66|23.44|23.78|23.97|23.78|24|23.63|23.4|23.1|22.27|22.16|23.02|23.4|23.48|23.06|22.95|22.69|22.5|21.9|21.71|22.31|22.95|23.25|24|25.47|25.32||24.64|24.34|24.04|23.4||23.48|23.33|23.51|23.02|23.59|23.55|23.18|22.27|22.46|22.61|23.44|23.4|23.1|23.1|22.76|23.14|23.29|23.4|23.33|23.18|22.91|23.7|24.34|24.83|24.6|24.38|24.57|24.45|23.21|23.44|23.29|||23.02|23.66|24.04|23.85|24.53|24.08|23.89|24.45|23.1|23.81|24.38|23.97|24.6|24.94|24.08|24.42|24.79|24.45|24.3|24.45|24.15|24.27|24.98|25.55|26.03|26.41|25.85|26.34|25.55|25.36|25.55|26|26.34|26.3|26.34|26.07|24.91|24.45|24.27|23.85|23.29|23.44|23.4|24.27|24.57|24.38|23.93|23.55|23.78|22.16|21.41|21.97|22.42|22.72|22.76|22.91|23.36|23.51|22.69
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.74|10|10.01|10.15|10.14|9.99|10.3|10.6|11.06|11.25|11|11.15|11.3|11.12|11.3|11.26|||10.74|11|10.97|11.07|10.97|11.12|11.15|10.6|10.59|10.39|10.26|10.13|10.11|9.83|10|9.82|9.82|9.41|9.48|9.56|9.84|9.86|10.08|10.36|10.37|10.48|10.37|10.42|10.19||10.26|10.19|10.26|10.63|10.24|10.23||10.3|10.19|10.19|10.02|10.04|10.37|9.82|9.86||9.69|9.37|9.14|9.04||8.69|8.56|8.55|8.32|8.23|8.2|8.31|8.37|8.45|8.32|8.52|8.45|8.18|||8.45|8.45|8.28|8.15|8.26|8.16|8.15|8.15|8.15|8.17|8.14|8.31|8.3|8.15|7.89|7.9|8.15|8.33|8.26|8.01|7.61|7.47|7.48|7.53|7.48|7.22|7.04|6.98|7|6.85|6.71|6.93|6.87|6.78|6.6|6.47|6.6|6.38|6.59|6.56|6.56|6.62|6.72|6.69|6.56|6.52|6.64|6.77|6.94|7|6.93|6.73|6.6|6.55|6.17|5.97|5.95|6.05|6.15|6.22|6.22|6.25|6.3|6.21|6.37|6.59|6.37|6.41|6.22|5.91||5.78|5.74|5.74|5.72||5.61|5.48|5.41|5.43|5.5|5.53|5.57|5.63|5.61|5.5|5.59|5.54|5.51|5.45|5.42|5.52|5.41|5.34|5.32|5.3|5.25|5.24|5.22|5.3|5.3|5.28|5.41|5.35|5.24|5.15|5.11|||5.38|5.5|5.48|5.49|5.51|5.48|5.34|5.48|5.45|5.55|5.7|5.58|5.56|5.41|5.26|5.24|5.24|5.3|5.28|5.24|5.26|5.26|5.29|5.3|5.3|5.3|5.18|5.22|5.3|5.29|5.37|5.45|5.48|5.37|5.34|5.48|5.33|5.14|5.28|5.34|5.48|5.48|5.29|5.38|5.15|5.06|5.04|4.96|4.82|4.86|4.86|4.92|5.06|5.03|5.15|5.11|5.04|4.9|5.06
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|61.95|62.53|62.43|62.97|63.26|62.39|63.11|62.19|63.35|63.74|61.86|64.22|65.09|67.07|67.94|68.81|||67.84|67.31|65.28|65.04|63.4|63.16|62.34|62.82|62.34|62.15|61.08|61.13|60.6|60.36|59.83|59.73|60.84|61.71|59.25|58.72|59.83|61.08|61.13|61.32|60.5|61.28|59.34|59.25|58.28||58.04|57.7|57.56|59.15|59.15|57.17||56.79|56.88|57.36|57.99|58.04|58.62|58.67|58.38||56.45|55.39|55.1|55.29||53.98|51.43|52.63|50.6|53.21|53.21|52.54|52.83|52.39|52.15|52.92|54.32|53.41|||54.13|55.14|53.21|55.24|54.52|50.22|48.38|48.58|48.38|48.34|49.25|49.4|47.85|47.76|47.8|47.76|46.98|47.61|47.42|47.51|47.8|48|48.29||48.87|49.01|48.05|47.56|46.4|46.26|44.57|43.75|43.7|43.6|43.6|43.75|44.47|44.76|44.86|44.52|44.42|45.29|44.47|44.04|44.47|44.13|45.05|44.33|43.7|42.93|41.04|40.27|40.42|41.14|41.04|41.14|41.29|41.53|41.33|40.51|38.92|38.77|38.63|38.87|38.58|39.06|39.5|39.74|40.85|40.75||40.56|40.13|39.74|38.87||38.87|38.97|38.82|38.34|38.48|38.1|38.05|36.5|36.46|36.31|37.13|37.66|38.48|38.39|38.63|38.39|38.24|37.95|37.66|37.33|37.47|36.89|36.94|37.37|36.46|36.22|36.07|36.02|35.68|35.01|34.04|||34.28|35.06|35.39|34.48|33.9|32.5|31.77|31.87|31.29|31.87|32.45|32.79|33.17|33.85|33.37|33.8|34.28|34.38|34.43|34.48|33.9|34.04|35.01|35.44|35.3|34.86|34.24|33.46|33.7|33.8|33.9|33.9|33.9|33.8|33.7|32.84|33.51|33.66|35.01|34.86|33.99|33.51|34.24|34.91|34.91|34.48|34.09|34.33|34.24|32.88|32.74|33.8|33.75|33.56|33.51|33.61|34.09|34.43|33.9
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|26.78|26.92|27.02|27.09|26.92|27.02|27.13|27.17|27.2|27.38|27.41|27.55|27.91|27.38|26.99|26.64|||27.24|27.2|26.99|27.2|27.2|27.31|27.55|27.52|27.62|27.77|27.98|28.93|28.93|28.54|28.37|28.54|28.79|27.91|27.87|28.54|28.75|28.61||30.03|30.73|30.03|29.5|29.67|29.28||29.14|29.64|30.1|30.31|29.78|30.31||30.31|30.66|30.91|30.2|30.98|31.02|31.05|31.09||30.38|30.1|30.7|30.94||30.38|30.56|30.63|30.59|31.79|32.08|31.09|30.7|30.49|30.73|30.63|30.98|29.5|||28.61|28.97|27.77|28.08|28.08|27.24|27.73|27.41|27.02|27.09|27.55|27.06|26.14|26.18|26.85|25.61|24.2|24.41|24.73|24.09|23.95|23.99|23.84|23.6|23.49|23.31|23.56|23.6|23.35|23.46|22.96|22.75|22.64|22.96|23.14|23.49|23.67|23.7|23.56|23.39|23.63|23.56|23.81|23.39|23.31|23.77|23.77|23.74|23.84|24.34|23.24|23.14|23.84|24.09|23.67|23.67|23.21|22.89|22.78|22.43|22.86|22.08|22.15|21.73|21.55|21.37|21.62|21.44|21.65|21.48||21.23|21.48|21.37|21.37||21.3|20.84|20.56|20.56|20.63|20.38|20.81|20.52|20.84|20.28|20.14|19.96|19.96|20.06|19.99|20.1|20.14|20.17|20.06|20.14|20.1|20.06|19.96|20.1|20.21|19.96|20.31|20.14|19.96|19.96|19.85|||19.96|19.82|19.89|19.78|19.25|19.29|19.39|19.43|19.43|19.85|20.14|19.96|20.24|20.31|20.17|20.31|20.14|20.31|20.7|20.56|20.49|20.84|21.09|21.02|20.88|21.23|20.56|20.59|20.56|20.49|20.91|20.38|20.31|20.21|20.35|20.28|20.49|20.35|20.28|19.89|20.31|20.28|20.31|20.28|20.21|20.31|20.31|20.31|20.67|20.63|20.56|20.67|20.49|20.38|20.45|20.42|20.56|20.42|20.45
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|376.5|388.5|388.5|390|390|405.5|413.5|413.5|416.5|419|419.5|419.5|419.5|419.5|421.5|421.5|423.5|428.5|428.5|430|431.5|434|434|434.5|435|435|435|436.5|437.5|437.5|440.5|440.5|442.5|442.5|442.5|442.5|442.5|448.5|450.5|455|456|457|459|459|459|459|459|457.5|457.5|457|454.5|453.5||449.5|447.5|447.5|447.5|447.5|446.5|444.5|444.5|445.5|446.5|447.5|447.5|445.5|444.5||444.5|445.5|447.5|450.5|451|451|451.5|452.5|454.5|454.5|454.5|454.5|454.5|453.5|||452|449.5|449.5|449.5|459.5|463.5|463.5|464|468.5|468.5|468.5|468.5|466.5|458.5|453.5|453.5|453.5|453|451|448.5|449.5|449.5|449.5|449.5|449.5|449|449.5|449.5|449.5|449.5|449.5|449.5|450|450|450|450|450|450|450.5|450.5|452.5|453.5|457|457|457|452.5|450.5|445|445|445|445|445|445.5|445.5|440|440.5|440.5|440.5|440.5|440.5|439.5|440.5|441|441|440|440|440|442|442|442||442|440|435|||434.5|434.5|434.5|434.5|434.5|432.5|432.5|432.5|432.5|432.5|432.5|432.5|432.5|430.5|414.5|410|409|406.5|404.5|403.5|403.5|402.5|403.5|403.5|403.5|403.5|402.5|402.5|402.5|402.5|402.5|402.5|401.5|401.5|403.5|404.5|402.5|402.5|402.5|402.5|406|402|418.5|421.5|424.5|433|434|437.5|442.5|441|441|441|440.5|437|436.5|434.5|434.5|434.5|432.5|431.5|430.5|430.5|423.5|416.5|413.5|414.5|406.5|403.5|381.5|381.5|381.5|381.5|384|388.5|393|393|393|395.5|397.5|398.5|398.5|398.5|398.5|398.5|398.5|398.5|398.5||398.5|398.5|398.5|398.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|83.75|85|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.75|84.75|85|84.75|84.75|84.75|84.75|85.25|85|85|85|85|85|85|85|85|85|85|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.5|84.17|84.17|84.17|84.17|84.17|84.17|84.5|84.5|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17||84.17|82.83|82.5|81.67|81.67|81.67|81.67|81.67|81.67|81.67|83|83|83|83||83|83|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|||82.5|82.5|82.5|82.5|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80.5|80.83|80.83|80.83|80.83|80.83|80.83|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|82.5|82.5|82.5|81.67|82|80|80.5|80.5|80.5|80.5|81.33|81.33|80.83|79.67|75.33|74.17|74.17|75|72.83|72.83|69.67||69.5|69.67|69.67|||69.67|69.67|69.67|69.67|69.67|69.5|70|70|69.17|69.17|68.33|67.5|65.83|65.83|65.83|65.83|66.17|66.17|66.67|66.67|66.67|66.67|65.5|65.83|65.83|65.83|65.83|67.5|68.33|68.33|68.33|69.17|69.17|69.17|69.17|69.5|70|70.33|70.5|71.33|70.83|68.83|71.67|71.67|71.67|72|72|72|72.5|72.5|72.5|72.83|72.83|73.33|73.33|73.67|73.67|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|75|75|75|75|75|75|75|75||74.17|74.17|73.83|73|73.33|73.33|73.33|67.83|67.5|67.5||66.67|66.67|65.83|65.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|203.94|208.93|209.93|211.92|211.92|211.92|213.91|214.91|217.4|219.9|222.39|223.89|223.39|225.38|224.88|225.38|222.89|222.39|222.39|223.89|224.14|224.39|225.38|225.38|225.38|226.38|226.38|225.38|225.38|223.89|224.88|231.87|233.36|238.35|240.84|240.34|240.34|242.34|244.33|246.33|248.32|250.31|250.31|250.31|251.31|252.81|252.81|252.81|253.8|253.8|253.8|256.05||255.8|255.8|255.8|255.8|255.3|255.8|255.3|253.8|252.81|244.83|236.85|233.36|232.86|229.87||226.88|226.88|225.88|225.88|226.38|228.37|230.87|230.87|230.87|231.37|231.37|232.86|233.36|233.36|||233.36|233.86|233.86|233.86|233.86|233.36|233.86|233.86|234.36|234.86|234.86|235.36|235.36|235.36|234.86|232.86|231.37|230.87|230.37|230.87|227.38|223.89|221.39|221.39|221.39|221.39|222.39|222.89|222.39|220.4|219.4|214.91|211.42|211.42|208.43|208.43|208.43|207.43|207.43|206.93|206.43|206.43|206.93|206.43|206.43|206.93|206.93|207.43|207.43|207.43|207.43|207.43|208.43|208.43|212.42|212.92|213.42|214.91|215.41|215.91|215.91|215.91|215.41|214.41|217.9|217.9|219.4|220.4|219.9|218.9||216.91|216.91|215.91|||214.91|214.91|214.41|215.41|216.41|216.41|216.91|216.91|216.91|217.4|217.9|217.9|216.41|216.41|215.41|214.91|214.91|214.41|214.41|215.41|215.41|215.41|216.41|217.9|217.9|218.4|219.9|221.39|220.9|220.9|220.9|223.89|223.39|223.89|227.38|227.38|226.88|225.88|224.88|224.39|225.88|218.4|229.37|234.86|235.36|239.84|239.84|238.35|239.84|238.85|238.35|238.85|237.35|237.35|237.35|238.35|237.85|237.85|238.35|237.35|236.85|234.36|234.36|232.86|231.37|229.37|228.37|226.38|225.38|225.88|225.88|222.89|222.39|222.39|222.39|222.39|220.9|220.9|220.9|220.9|220.9|220.4|220.4|219.9|221.89|224.88|224.88||225.88|223.39|220.9|218.4
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|284.46|292.62|294.35|298.31|298.31|295.09|295.34|296.08|297.57|298.8|300.04|303.5|305.48|304.99|303.5|305.23|302.51|298.31|297.81|299.79|302.27|302.46|302.27|301.28|299.79|298.31|296.33|296.82|295.59|296.63|293.86|294.35|292.37|296.82|297.81|298.31|294.84|294.35|299.1|301.52|303.55|304.44|303.75|300.48|299.1|301.47|301.03|300.78|302.56|300.29|300.78|305.23||303.25|303.75|300.78|301.28|300.09|302.27|303.25|302.76|301.28|302.76|300.29|296.82|298.31|298.31||297.32|295.34|292.37|292.37|289.4|292.37|292.87|292.87|292.87|293.36|290.89|292.47|295.64|295.54|||293.36|292.87|294.6|294.05|291.88|290.39|288.91|288.81|288.41|296.08|295.83|298.8|297.81|297.12|295.34|292.87|287.92|285.94|282.48|281.98|280|282.97|282.97|281.98|279.76|276.05|276.05|277.78|277.28|275.06|276.24|272.83|271.3|270.11|270.11|269.12|269.37|269.61|265.66|264.17|265.41|266.15|266.55|265.16|264.67|264.67|263.43|263.73|263.68|257.74|258.24|257|254.28|253.29|252.79|253.78|254.53|252.79|254.77|254.28|252.79|251.56|248.09|247.65|252.3|253.78|254.28|254.48|253.29|251.81||249.88|249.33|247.35|||245.37|245.37|246.36|245.87|249.83|251.31|248.84|246.36|243.89|244.14|247.85|248.84|248.84|245.87|243.4|238.45|238.45|236.96|235.48|236.47|236.47|233.01|233.5|236.96|234.99|231.52|231.52|232.76|230.53|229.05|227.37|231.52|232.51|231.03|236.47|238.45|237.95|236.96|234.99|233.01|238.45|230.53|240.43|247.35|247.85|254.28|254.28|252.79|256.75|258.73|257.74|259.72|258.53|255.76|256.26|258.24|256.75|255.27|256.26|254.77|254.77|251.81|251.31|250.82|245.87|246.86|246.86|246.86|244.38|244.38|242.9|239.93|238.74|238.94|239.44|240.43|239.73|238.45|239.93|239.24|237.76|235.48|233.5|234|236.47|238.94|239.44||240.92|244.38|245.37|244.38
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|49.02|49.62|50.01|50.01|48.13|47.43|47.83|50.61|50.61|50.61|50.61|49.92|49.92|49.62|48.63|48.63|48.13|48.13|47.63|48.92|48.13|48.63|50.61|50.61|50.61|50.11|50.11|51.11|51.11|51.11|52.1|53.69|54.38|56.27|57.16|57.16|57.36|57.76|58.05|57.46|57.76|58.25|58.25|58.25|57.95|57.95|58.25|59.74|60.04|60.04|60.04|62.52||63.51|63.71|64.4|64.7|64.9|64.9|64.9|64.9|64.9|65|65|65|65|64.8||64.8|64.8|64.8|64.8|65.1|65|65|63.31|62.52|60.24|59.74|59.74|59.94|59.44|||59.44|59.74|59.74|60.53|60.53|62.52|63.71|64.3|64.8|64.8|64.8|64.8|64.5|64.5|64.5|64.21|64.21|64.21|64.21|64.21|64.21|64.21|64.21|63.51|63.51|63.51|62.72|61.23|61.23|61.23|61.23|61.23|61.23|61.82|61.82|62.32|62.32|62.32|62.32|62.32|62.32|62.02|62.02|61.53|60.53|60.53|60.53|62.52|63.01|62.52|62.52|62.52|61.03|61.03|59.54|59.54|59.54|60.04|63.01|63.01|63.01|64.5|64.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5||65.5|65.5|65.5|||65.5|65.5|66.98|66.98|66.98|66.98|66.98|66.98|66.98|66.98|66.98|67.48|68.47|68.97|68.97|68.97|68.97|68.97|70.95|72.44|72.44|73.43|74.43|75.42|75.42|75.42|75.42|74.43|74.43|74.43|75.42|75.42|75.42|75.42|75.42|75.42|75.42|75.42|75.42|75.42|75.42|74.92|77.8|78.4|78.4|80.88|80.88|82.37|82.37|82.37|82.37|82.37|82.37|82.37|82.37|82.37|82.37|82.37|82.37|82.37|82.37|81.77|81.37|80.38|80.38|79.39|79.39|79.39|79.39|79.39|79.39|79.39|79.39|79.39|79.39|79.39|79.39|79.39|79.39|78.4|78.4|78.4|78.4|78.4|78.4|78.1|78.1||78.1|78.89|79.19|79.19
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|197.79|196.88|195.97|196.42|196.42|197.79|198.7|206.88|211.43|218.25|224.62|229.16|230.53|222.34|222.34|217.34|217.34|223.25|210.97|211.43|212.34|213.25|215.52|215.98|214.16|210.07|214.61|215.07|215.07|205.97|202.34|209.16|220.98|224.62|222.8|220.52|224.16|231.44|242.35|245.99|248.71|250.08|250.08|251.9|253.26|252.35|250.08|246.89|247.8|248.71|251.44|254.17||254.62|254.62|254.62|255.99|258.26|258.72|257.81|255.99|255.99|253.71|252.35|252.35|248.26|246.89||245.99|243.71|240.98|236.44|231.89|231.44|230.53|229.62|229.62|230.53|230.98|231.89|227.34|228.71|||229.62|229.62|235.07|232.8|236.44|230.98|219.61|218.25|215.52|215.52|215.52|217.79|220.07|227.34|227.8|225.07|223.71|219.61|218.7|215.52|214.16|213.25|202.79|202.79|200.06|200.52|200.52|191.88|191.42|191.42|191.42|188.69|186.88|190.97|190.97|189.15|189.15|189.15|190.51|190.51|190.97|190.51|191.88|192.33|183.24|180.06|179.6|175.05|166.87|167.78|167.78|168.23|168.69|169.6|170.05|174.14|173.24|171.42|175.96|175.96|175.96|173.24|168.23|168.23|171.87|175.96|168.23|165.96|164.6|171.42||172.78|173.24|163.69|||161.87|161.87|161.41|161.41|160.5|161.87|157.78|157.32|156.87|158.69|160.5|163.23|165.96|165.05|162.32|161.41|163.69|160.96|155.5|153.23|150.5|152.32|155.96|159.14|160.5|163.69|164.14|164.14|156.87|151.41|152.32|152.32|152.32|152.32|153.68|155.05|156.41|159.82|158|157.55|158|152.32|160.73|159.82|158.46|160.73|160.05|158.46|162.78|163.69|163.69|164.14|158|153.23|151.87|152.32|152.32|151.18|152.77|144.14|140.73|141.86|142.09|141.63|139.59|138.45|138.68|139.13|139.36|140.73|137.09|131.63|131.18|131.63|131.18|131.86|131.86|132.31|133.68|134.59|133|133|135.27|136.63|136.63|137.09|136.86||138.68|139.82|139.82|140.27
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|527|539|558.5|565|592|596.5|581|575|585|593|585|599|595|595|595|600|569.5|585|594.5|595|603|595|595|582|575|570|565.5|572|583|564.5|561|555|551|537|557|555.5|566|560.5|560|575|604|595|595.5|589.5|563|563|556.5|556.5|560|568|555.5|567||558|528|538.5|540|536|550|545|570|561|561|556|551|550|576||575|561|560|567|558.5|570|562|562|570|554.5|556|557|570|597.5|||626|612.5|615|614|617|630|610|615.5|620|628|617|633|622|602|615|658|657|648|643|639|664.5|656.5|655|640|625|626|623|635|646.5|634|638.5|632.5|628|609|630|607|622|622|615|619|615|627|630|632|645|622|614|617|593.5|605|589|600|616|600|580.5|590|587|586.5|581|600|583|572|578|570|563.5|562|560|553|539|535||532.5|532|533|||535|535|523|537.5|544|540|544|543|545|530|554.5|553|553.5|555.5|554|553|554.5|554|545.5|546|547|558|576.5|571|551|548|558|559|540|517.5|520.5|512|502|491|489|488|484|481|480|470|500|471|484|500|490|500|490|509|524.5|528|527.5|536.5|538|534|536.5|541.5|545|541.5|544.5|540|547.5|546.5|540|547|537|546.5|552|564|550.5|562.5|538|526.5|520.5|516|514.5|518|525|529|535.5|531|534|526.5|527|519|511.5|508.5|505.5||503.5|514|505.5|505
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|85.77|88.1|89.1|89.1|89.1|89.76|91.42|92.59|93.09|93.09|93.09|93.09|93.09|93.09|91.76|91.42|91.42|96.91|99.74|99.74|99.74|99.74|99.74|98.07|99.74|98.07|98.07|98.07|98.07|98.07|98.07|98.07|97.08|96.41|96.41|96.41|96.41|96.41|88.1|89.76|93.09|94.75|100.4|100.4|100.4|100.4|100.4|104.72|98.07|91.42|83.11|81.45||81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|79.79||84.78|84.11|83.11|82.45|82.45|82.45|88.1|88.1|134.64|134.64|134.64|134.64|134.64|134.64|||134.64|134.64|134.64|134.64|134.64|134.64|134.64|129.66|131.32|129.66|130.65|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|132.98|125|123.34|123.01|123.01|123.01|122.51|118.02|118.02|118.02|118.02|116.36|111.37|111.37|111.37|111.04|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|106.38|106.38|108.05|108.05|108.05||108.05|108.05|108.05|||103.06|103.06|91.42|91.42|91.42|89.76|89.76|89.76|89.76|89.76|89.76|89.76|89.76|89.76|89.76|89.76|89.76|89.76|89.76|86.44|86.44|86.44|86.44|86.44|86.44|86.44|86.44|86.44|86.44|86.44|88.1|91.42|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|94.75|98.07|98.07|98.07|98.07|98.07|98.07|98.07|98.07|98.07|98.07|94.75|94.75|94.75|94.75|94.75|94.75|94.75|94.75|94.75|94.75|93.75|91.92|88.1|88.1|88.1|88.1|88.1|88.1|87.77|87.43|87.43|86.94|86.94|87.43|87.43|86.44|86.44|86.44|86.44|86.44|86.44|87.27|88.1|88.1|88.1||88.1|88.1|88.1|88.1
03869|6810|/equities/british-empire-trust|FTSE350|116.63|118.36|118.11|118.61|117.87|116.63|117.37|117.62|117.37|117.62|117.87|118.86|119.35|119.35|119.1|119.6|119.1|117.62|117.62|117.87|117.87|117.62|116.88|117.12|117.37|117.37|116.63|118.11|119.1|119.35|118.61|118.61|119.6|119.6|119.6|117.87|116.38|115.89|117.62|119.1|119.35|120.34|120.59|119.35|119.35|119.85|119.85|119.85|119.6|119.1|117.87|120.34||120.34|120.09|119.35|118.86|118.86|120.59|120.59|120.59|120.09|120.84|120.09|119.1|119.35|119.1||118.36|117.87|117.12|117.62|116.38|117.62|117.62|117.87|117.87|117.87|116.13|116.38|117.12|117.12|||116.63|116.88|119.85|120.34|120.59|120.09|119.35|118.36|118.36|118.36|118.36|119.6|119.1|119.85|119.6|119.1|118.36|118.36|118.36|118.11|117.37|117.87|116.88|116.88|116.13|113.16|113.9|113.41|112.91|112.67|111.18|111.18|111.43|112.17|111.92|111.92|111.92|111.43|111.18|111.18|111.18|111.43|110.93|110.44|110.44|110.93|110.93|110.93|111.43|110.44|110.69|110.69|108.7|106.97|107.22|107.22|108.7|107.96|107.47|106.97|106.72|106.48|105.98|105.24|106.97|107.22|106.97|107.96|107.96|106.72||106.72|105.98|105.49|||104.49|104.99|104.49|104.99|106.48|106.72|106.23|105.24|104.74|104.74|105.24|105.73|106.48|106.48|106.97|106.97|106.97|106.72|106.48|106.48|106.48|106.23|107.22|108.46|107.71|107.47|107.96|108.7|108.46|107.47|107.22|108.95|108.46|108.46|109.69|109.69|109.45|109.69|108.46|107.71|108.46|104|109.2|111.43|110.69|115.39|115.89|115.39|115.89|114.89|114.65|114.65|114.4|113.41|113.41|115.14|115.39|115.14|115.39|114.65|114.4|114.15|114.65|114.65|114.4|114.4|114.89|114.89|114.65|114.65|114.15|113.41|112.91|112.91|113.41|114.89|114.89|114.65|114.65|114.65|114.65|113.9|112.42|112.42|114.4|115.39|116.13||116.13|117.62|115.89|114.65
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|1195|1202|1194|1194|1193|1194|1165|1145|1139|1145|1131|1165|1185|1184|1188|1191|1155|1108|1109|1127|1137|1143|1144|1148|1147|1131|1122|1117|1111|1110|1094|1082|1084|1082|1093|1100|1103|1101|1120|1149|1202|1166|1130|1103|1071|1072|1092|1108|1113|1096|1085|1128||1145|1140|1105|1087|1052|1046|1053|1090|1076|1122|1140|1128|1130|1158||1170|1119|1037|1038|1025|1070|1120|1160|1199|1222|1236|1250|1272|1265|||1280|1221|1229|1220|1227|1200|1195|1166|1178|1163|1156|1180|1184|1165|1178|1193|1167|1118.5|1100|1100|1095|1098|1120|1058|1085|1075|1093|1068|1060|1098|1085|1095|1130|1106|1120|1100|1110|1071|1016|1013|1010|1021|1016|1023|1038|1025.5|1000|1002|979|990|970|964|945|945|919.5|912|919|906|900|894|873|874|863|852|879|908|899|900|888|852||847.5|852|852|||840|853|856.5|852|873|898|909|890|886|855|878|899|885|869|888|845|848|823|815|852|818|797|774|781|775|754.5|765|772|739.5|736|745|800|825|829|861|875|852|859|840|855|880|810|825|850|854.5|872|902|883|876|864.5|865|864|819|806.5|797.5|787.5|796.5|800|805.5|804.5|815.5|804.5|818.5|786.5|750|757.5|764.5|769|763.5|770.5|754.5|762|750.5|743.5|746|746.5|750|749.5|745|739|745|757.5|748|742|745.5|734.5|725||722.5|725.5|723.5|730
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|61.18|61.62|60.73|60.73|60.73|61.18|56.71|60.28|58.94|60.73|62.07|63.41|65.19|67.43|67.43|69.21|69.66|69.66|69.66|69.66|68.77|68.77|68.77|70.55|69.66|66.98|66.98|66.98|66.98|66.98|69.21|69.21|68.77|70.11|71|72.34|72.79|74.57|74.57|75.46|77.25|79.48|76.36|74.57|76.36|76.36|75.46|75.91|75.46|75.46|75.46|78.59||78.59|79.48|82.16|81.27|77.7|74.57|72.79|72.34|72.34|71.89|70.11|69.66|61.18|61.18||61.18|61.18|60.73|60.73|61.18|61.18|60.73|60.73|59.84|59.84|60.73|60.73|61.62|61.62|||61.62|61.62|63.41|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.64|65.19|63.85|63.85|65.19|65.19|65.64|66.53|67.43|67.87|68.32|68.32|68.77|69.66|69.66|70.11|70.55|71|71.89|72.79|75.91|67.87|68.32|67.87|67.43|67.43|67.43|67.43|69.21|69.21|69.21|71.89|66.98|66.53|63.41|58.94|58.94|58.94|58.94|58.5|58.05|57.6|57.6|57.6|58.05|58.05|58.05|55.37|61.18|61.62|63.85|65.64|65.64|65.64|66.09|66.09|67.43|67.87|67.43|68.32||68.77|68.77|68.77|||68.77|69.21|70.55|70.55|71.89|72.34|72.34|72.34|72.79|72.79|73.68|74.13|73.68|72.34|72.34|69.66|69.66|70.11|68.77|68.77|68.77|68.32|66.98|73.23|73.23|78.14|79.04|79.48|79.48|79.93|80.38|83.5|83.5|83.5|83.95|84.84|84.84|85.29|85.74|85.74|86.63|86.18|87.52|87.52|87.52|87.97|87.97|87.97|88.41|88.41|86.18|86.18|86.63|86.18|86.18|88.41|88.41|88.41|88.41|88.86|88.86|89.31|90.65|85.74|84.4|84.4|84.4|83.06|82.16|82.16|81.72|81.27|81.27|80.82|80.82|80.82|80.38|80.38|80.38|80.82|80.82|80.82|80.82|80.82|80.82|81.27|81.27||81.27|81.27|81.27|81.27
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|82.7|83|83.1|84.4|83.8|83.5|83|82.1|84.5|84|84.6|87|87.3|87.3|87.6|86.7|85.6|84.5|84|85.4|86|86.4|85.8|85.6|84.6|85.2|81.4|78|77|77.4|77.4|77.4|78.4|80.8|79.8|79|75.2|75|76.4|76|79.2|80|79|79.6|80.2|80.6|80.4|78.6|80.4|81|80.7|82.7||83.5|84|82.8|82.7|82|81.9|82.6|82.1|83.2|84.2|82.7|80.6|81|82.6||82.5|83.8|81.8|81.8|81|84.6|82.9|82.6|82.6|81.3|80.6|81.6|85.6|85.4|||85|82.9|80.7|79.6|78|77.3|79|80.5|80.8|84.2|84.4|83.9|83.5|84.5|85.4|85.1|84.7|86.6|86.5|89.2|88.6|89.6|91.4|90.6|93|90.4|92|93.6|94|91|88.4|88.2|85|87.8|90.4|90.4|92|94|93.4|93|94.8|96.8|97.2|98|97.4|97|95.6|98|98|96|97.4|97|97|96|94.2|92.4|94.4|93.4|93.6|93|87|87.8|85.6|85|86.4|85.4|86|85.4|85.6|87.8||87.2|86.4|83|||83|82.6|82.4|83.4|88.4|91.2|86.6|86|86|86.6|88.6|89|88.4|88.6|88|88|88.6|88.6|87.6|86.8|86|85.6|85.4|86.6|84|81|84.6|83.4|80|81.6|81|85.6|87|87.6|93.2|94|95.6|97|96|94.4|99|95.4|98.6|102|99.8|101.8|100.2|101|103|104|101.4|102.6|102.2|101.2|100|101|100.4|103.4|103.4|101|102.6|101.6|103|103|104.4|104|102.6|103.2|102.6|102|101.6|103.8|102|102|105.6|107.8|108|108.2|107|107|107|106|105|107.6|110|111.4|114||113.8|116.6|116.6|115.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|105.81|108.43|109.73|108.43|108.43|107.12|113.22|111.04|111.04|115.39|117.57|120.18|122.36|123.23|121.49|113.22|114.09|114.52|114.52|107.99|121.49|121.49|121.92|121.49|121.92|118.44|114.09|118.01|121.05|121.92|121.49|117.57|121.92|124.54|127.58|127.58|128.02|129.33|132.81|133.68|131.07|135.42|138.91|138.91|137.16|140.21|143.7|145|145|145|146.31|148.05||146.74|147.62|145.87|141.08|143.7|145|145.87|148.49|152.41|152.41|155.02|157.63|151.1|148.92||146.74|146.31|144.13|148.92|145.87|137.6|135.86|138.91|138.04|135.42|134.99|131.07|131.07|129.76|||127.15|127.15|128.46|128.89|128.46|128.89|129.33|129.76|129.76|129.76|130.2|129.76|128.46|128.46|130.63|130.2|130.63|131.07|131.5|131.5|130.2|129.76|132.81|135.86|134.99|130.2|120.62|127.58|124.1|113.65|118.44|118.01|114.52|116.26|116.26|117.57|119.75|119.75|121.05|121.92|121.92|121.49|125.41|125.41|127.58|122.36|129.33|123.23|121.49|121.49|119.75|119.31|119.31|117.13|118.01|117.57|117.57|124.1|126.28|125.41|137.16|139.34|141.08|140.21|147.18|148.49|148.49|148.92|148.92|149.36||149.79|150.23|148.92|||141.95|141.95|140.65|140.65|141.95|142.83|141.08|140.21|139.78|140.65|144.57|152.84|152.41|151.1|148.92|151.97|141.08|132.37|132.81|134.99|131.07|130.2|130.2|131.5|131.5|130.63|133.68|135.86|135.42|134.12|137.16|140.21|139.34|142.83|145|147.62|139.78|143.26|143.26|143.7|146.74|141.08|147.18|148.49|152.41|160.68|162.42|167.65|174.18|181.14|162.42|158.94|154.58|148.05|147.62|149.36|150.23|150.23|151.97|153.28|155.02|144.57|143.26|138.47|137.16|141.52|128.46|125.84|128.02|129.33|129.76|130.63|131.5|126.71|138.04|139.78|139.34|140.65|140.65|141.52|143.7|143.26|145.87|146.74|148.05|148.05|148.92||148.92|154.58|147.62|146.74
03878|6554|/equities/bankers-investment-trust|FTSE350|26.2|26.9|26.85|27.25|27.25|26.9|27|27.1|27.4|27.7|27.85|28.3|28.5|28.5|28.4|28.5|28.15|27.7|27.55|27.8|28.05|28.1|27.85|27.75|27.55|27.35|27.05|27.2|27.07|27.3|26.95|27.3|27.7|28.15|28.4|28.35|27.9|27.82|28.5|29.2|29.5|29.65|29.6|29.25|29|29.4|29.45|29.45|29.7|29.5|29.45|29.9||29.65|29.7|29.2|28.95|28.75|28.9|29|29.1|28.95|29.3|28.85|28.5|28.7|28.7||28.7|28.25|27.8|28|27.4|27.7|28|28.15|28|28|27.65|28.15|28.52|28.55|||28.4|28.35|28.73|28.7|28.6|28.5|28.3|28.1|28.07|28.6|28.6|28.9|28.5|28.6|28.65|28.5|28.12|28.2|27.8|27.75|27.6|27.7|27.5|27.32|27.2|26.85|27.1|27.5|27.5|27.5|27.23|26.98|26.5|26.75|26.75|26.6|26.62|26.6|26.2|26.07|26.15|26.3|26.25|26.25|26.12|26.15|25.9|26.02|26|25.3|25.45|25.23|24.73|24.5|24.6|24.62|24.7|24.7|24.7|24.65|24.4|24.45|24.35|24.15|24.85|25.05|24.93|25.12|25.25|25||24.85|24.6|24.4|||24.12|24.15|24.2|24.15|24.5|24.6|24.35|24.02|23.98|24.05|24.45|24.62|24.7|24.32|24.1|23.85|24|23.9|23.8|23.8|23.75|23.6|23.7|24.1|23.7|23.4|23.45|23.57|23.15|23|22.65|23.3|23.55|23.45|24.25|24.5|24.45|24.5|24.35|24.3|24.75|23.2|24.05|24.62|24.6|25.45|25.45|25.23|25.65|25.93|25.9|26.25|26.2|25.93|25.98|26.3|26.3|26.2|26.48|26|25.9|25.55|25.4|25.3|25|25.05|25|25.1|24.95|24.95|24.85|24.6|24.43|24.35|24.35|24.6|24.6|24.82|24.75|24.6|24.52|24.4|23.95|23.85|24.35|24.65|24.6||24.7|25.23|25.12|24.95
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|382.79|386.83|387.06|393.58|396.95|392.68|395.83|396.28|402.13|401.9|411.57|419.67|431.36|438.34|431.14|428.44|428.22|412.47|404.15|402.13|390.21|388.41|389.76|389.76|388.63|387.51|388.63|390.21|393.58|389.76|386.16|385.03|383.46|386.38|386.16|386.16|377.16|378.96|375.14|383.91|391.33|397.4|392.91|376.94|373.79|374.01|372.44|375.14|367.49|369.74|371.09|380.54||381.44|375.59|378.74|378.06|376.49|387.51|392.91|397.85|394.93|405.05|398.08|395.38|399.88|401.45||396.73|387.96|383.01|390.66|389.08|396.73|399.88|403.7|400.78|403.03|402.58|405.73|410.22|409.32|||410.45|412.02|417.87|414.27|399.88|405.5|403.7|402.58|400.55|400.33|396.95|397.18|401.23|401.45|412.92|419.45|421.69|414.27|404.15|394.71|404.6|403.25|411.8|406.85|398.08|391.78|393.13|403.93|411.57|405.73|416.52|426.64|418.1|421.92|421.69|419.45|403.93|407.75|434.29|424.17|417.42|430.92|432.94|432.94|432.71|434.06|438.11|427.32|424.17|414.95|399.88|396.5|379.86|377.39|374.46|375.59|378.29|383.01|392.01|394.03|383.91|372.89|362.77|360.52|371.09|384.59|383.46|375.81|371.77|362.54||363.89|361.64|361.42|||356.47|362.09|360.3|364.12|377.16|382.34|393.58|385.71|367.94|365.92|374.46|368.62|353.77|347.7|344.1|334.66|329.48|324.99|321.16|325.44|324.09|320.94|322.74|328.13|325.89|331.28|333.53|335.11|328.36|327.91|332.86|338.03|340.05|333.31|341.63|344.33|337.36|338.7|335.78|336.91|339.6|337.36|345.45|345.23|348.6|359.17|365.02|366.14|376.71|371.32|366.03|365.47|364.12|365.47|366.03|370.53|380.65|377.84|381.77|392.91|387.17|376.6|374.24|374.35|343.88|341.52|342.64|347.14|340.73|341.52|335.67|334.54|325.21|320.6|319.59|321.84|326.34|328.81|329.15|328.13|323.07|324.42|322.17|317.68|319.48|318.01|315.76||315.99|317.23|320.71|313.4
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|287|288.5|288|291|285|277.5|287.5|288.5|292.5|296.5|304|305|305.5|305.5|307|310.5|311.5|312.5|312.5|312.5|305|293.5|295|295|296.5|301.5|308|310|309|310.5|305|307.5|321.5|321.5|340.5|351.5|362.5|368.5|376.5|379.5|382.5|388.5|388.5|390.5|396.5|401.5|401.5|398|400|394.5|388.5|387.5||387.5|381|373.5|369|368.5|367.5|367.5|362.5|360.5|360.5|360.5|361.5|360.5|359.5||359.5|361|361|362|362|372.5|381|382.5|375|378.5|380|379.5|370|368|||368|369.5|370|370.5|369.5|372.5|375|378.5|379.5|379.5|387.5|387.5|387.5|389.5|396.5|397.5|397.5|398|398.5|400|395.5|395.5|395.5|395.5|396|397.5|397.5|395|395|394.5|394.5|393.5|387.5|382|382|382|380|378|378|379|379|378|378|378.5|378|375|372.5|366|347.5|346.5|346|339.5|332|332|331.5|327.5|328.5|328.5|328|328|328|327|322.5|321.5|325.5|321.5|321.5|322|322|325.5||325.5|325.5|324.5|||323.5|323.5|324.5|324.5|325|325.5|325.5|322.5|319|315|315|325.5|327.5|332.5|332.5|343.5|346.5|346.5|347.5|349|349.5|355|360|360|360|360|361.5|361.5|361.5|364|368.5|369|369.5|367.5|373.5|373.5|374|374.5|374.5|374.5|376.5|367.5|373|371.5|370|383.5|386|386|396.5|396.5|396.5|397|392.5|391|390.5|387.5|379.5|376.5|375.5|375.5|377.5|375.5|375|375|368.5|368.5|365.5|364.5|361.5|362.5|362.5|362.5|363.5|363.5|363.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|359.5|355|355|354.5|354.5||354.5|354.5|354.5|354
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|437.99|448.82|446.21|445.46|435.01|424.93|440.61|443.6|448.82|457.41|472.35|476.08|480.93|479.81|470.48|464.88|451.06|451.81|452.93|452.93|453.68|436.87|459.65|462.27|462.27|466.37|467.49|468.61|463.01|463.39|439.11|442.48|475.71|483.55|509.69|522.01|535.45|539.56|551.88|560.84|560.84|562.71|560.1|560.47|554.49|560.84|561.96|567.19|579.51|579.51|576.9|572.42||574.66|565.7|561.96|559.35|557.48|554.49|558.23|561.22|561.22|561.96|561.22|558.97|554.49|576.15||578.02|574.28|569.43|567.19|566.82|560.84|555.24|553.75|553.75|571.3|560.47|555.24|544.79|535.82|||534.33|538.81|541.43|520.89|520.89|520.89|520.89|519.39|519.39|523.13|535.82|534.33|534.33|548.52|557.48|556.73|558.97|559.72|556.73|554.49|546.28|538.44|527.98|528.36|526.12|524.25|524.62|529.48|534.33|528.36|516.41|513.05|508.94|505.95|505.95|505.95|505.21|504.09|496.62|492.51|492.51|486.91|484.3|485.42|485.42|471.23|464.13|449.94|436.5|435.75|437.99|439.86|444.34|446.21|447.33|447.7|448.08|448.45|453.68|457.41|459.28|461.14|461.14|458.53|465.63|458.53|458.53|460.77|463.01|463.76||464.88|464.88|458.16|||452.56|452.56|452.93|455.17|457.41|465.25|463.76|463.76|464.51|464.13|470.85|479.07|495.5|495.5|495.5|496.62|499.23|499.23|501.1|504.83|504.09|503.34|503.34|503.71|504.09|504.09|504.83|504.09|496.24|496.24|496.62|498.48|496.62|491.76|491.76|481.31|476.08|482.43|482.8|471.23|489.9|473.84|499.98|498.86|500.72|508.94|506.33|495.87|513.05|513.42|517.9|521.16|544.05|542.62|541.55|541.55|540.83|538.69|536.9|536.54|535.47|533.32|536.54|533.68|527.6|529.74|530.46|530.46|530.46|530.46|530.1|526.88|526.53|526.88|530.46|532.61|530.46|525.81|524.74|523.31|530.1|534.75|534.04|536.54|537.61|539.04|546.91||546.91|545.48|540.12|535.11
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|115.62|118.68|119.12|121.09|115.62|113.87|112.55|116.27|120|122.62|120.87|121.31|121.97|122.84|123.94|120|118.9|118.46|118.68|121.75|122.62|121.53|121.75|113.43|115.62|120|106.42|106.42|107.73|109.49|114.74|110.8|109.05|113.87|118.24|120.22|110.8|110.36|112.11|112.77|119.56|122.19|127.22|124.81|125.69|127|127.66|130.51|134.89|134.45|133.57|136.64||141.02|143.65|142.77|138.83|141.89|146.05|147.15|153.06|156.35|163.35|158.97|153.28|151.75|152.84||154.16|149.78|151.53|151.97|151.31|155.03|148.9|149.78|146.93|148.68|150.65|145.4|144.52|141.02|||145.4|140.58|141.67|146.71|145.83|145.83|145.4|140.8|141.67|144.96|136.64|138.83|138.39|138.61|138.39|144.74|144.52|147.37|148.02|147.15|145.4|146.27|150.65|148.46|145.4|141.02|137.95|135.98|139.05|130.51|130.94|127|133.57|135.32|136.64|133.13|133.79|134.89|133.13|134.89|132.7|129.85|128.76|127.88|131.38|131.38|129.19|137.08|134.23|133.13|131.82|122.62|118.03|118.46|120.43|125.25|119.56|121.53|120.65|121.97|120.87|123.5|120.87|126.13|130.51|132.7|137.51|144.08|145.4|140.58||138.17|135.76|131.38|||129.19|132.7|130.51|130.07|131.82|132.26|135.76|135.76|128.97|129.63|133.35|134.23|134.01|135.76|129.41|128.1|127.44|128.32|127.88|130.07|134.45|139.7|146.27|149.56|149.78|153.28|148.9|153.28|147.15|152.4|155.91|156.35|151.53|150.65|160.29|153.72|154.16|153.72|151.31|149.78|156.78|153.28|154.16|162.91|166.42|179.99|190.07|192.69|194.01|194.01|194.01|192.69|192.69|191.82|196.64|203.21|205.83|206.71|208.9|207.58|209.77|209.34|210.21|208.9|206.27|209.34|207.58|215.91|218.53|215.91|218.1|216.34|214.15|212.4|213.72|216.78|215.03|211.09|210.65|211.96|213.72|211.53|211.53|210.21|216.34|217.22|211.96||216.34|215.47|215.47|211.96
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|169|174.5|175|178|178|180|186.5|187.5|189.5|190.5|191.5|191.5|191.5|191.5|191.5|192.5|192.5|191.5|191.5|191.5|191.5|191.5|192|192|192|192.5|192.5|192.5|192.5|193|195|203|206.5|211|213|213|211.5|213|214.5|214.5|213.5|211|210.5|209.5|209.5|210.5|210|210|215|214|214|216||215|215|215|214|213|213|213|211|211|203|200|198|198|192||190|189|188|188|188|188|188|188|188|188|188|188|188|185|||185|185|185|185|185|184|184|183|184|184|184|184|181|181|181|181|181|181|181|181|179|175|174.5|174.5|175|175|176|176.5|176.5|176.5|170|164|164|164|162|161|161|161|160.5|160.5|160.5|160.5|159|157|155.5|155|154.5|154.5|155|154|153.5|153|153|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153|153|153|153|154|154.5|155|155.5|157|157||156|155.5|155.5|||155|155|155|155|155.5|155.5|155.5|155.5|156|156|157|157.5|157.5|157.5|157|157|157|156.5|156.5|156.5|156.5|156.5|157.5|157.5|157.25|157.25|158.5|159|159|159|159|160|160|160|161.5|161.5|160|160|159|158|158|156|160|161|161|162.5|161.5|161|163|162|162|162|161|160|160|160.5|159.5|159.5|159.5|157.5|157.5|156.5|156.5|156.5|155|154|155.75|154.25|153.25|153.25|152.5|151|151|151|150.75|151.25|151.25|151.25|150.5|150.5|150.5|150.5|150.5|150|153|154|154||154|154|150.5|150.5
03888|14018|/equities/blackrock-world-mining|FTSE350|54.75|56.75|57.25|58|57.75|56.25|59.5|59.5|60|60.5|61.25|61.75|61.75|61.75|61.5|61.25|60.25|60.25|60.5|61.5|61.5|60.5|58.75|58.5|58.5|57.25|57|57.5|57.5|58.25|58.75|58.75|59|59.5|60|59.25|58.75|60.25|60.75|64.5|65.5|66|65.5|65.5|65.5|66.5|66.5|66.75|67.5|67.75|68.75|70||69.75|69.25|70|70.5|70.75|70.75|71.5|72.5|72.5|72.5|72.25|71.5|71.75|72.5||72.75|72.75|72.75|74|73.5|74.25|73.5|72|71.5|71.25|70.25|69|68.25|68.25|||68.25|68.75|68.5|66.5|65.25|65|64.5|65|65|65.25|64.75|64.5|64.75|64.75|65|65.25|65.5|65.5|65.75|65.75|65.75|65.75|65|65.25|65.5|64.25|64.75|65|64.75|64|63|62|62|63.25|64.5|64.5|64.5|65|65.5|66|66.25|66.5|66|65.5|64.5|64.25|64.75|65.25|64.5|63|62.5|61.25|60.75|60.75|59.5|60|60|59.25|59|58|57.75|57.5|57.75|57.75|59|59.75|61.5|62.25|62.5|61.25||59.5|60|60.25|||60|60|60.25|60.25|61.25|61.5|59.5|58.75|59.75|61|61.5|61.5|61.5|61.5|61.25|61|60.5|61|61.75|62|62.5|63.75|64.25|64.25|64.25|64.5|64.75|65|64.75|65.75|67|67.75|68.25|68.75|69.25|69.5|69.5|69.75|69|69|71|73|77.25|81|82.5|83.5|84.5|84.25|85.5|86|86.25|86.25|86.75|87|88.5|89.25|90|90.5|90.5|90.5|90.5|87.5|85.25|85.25|85|84.75|85.25|85.75|85.5|85.5|84.75|84.75|86.75|87.5|87.75|88.25|88.25|88.25|88|87.75|87.25|86.75|86.5|87.25|88.25|88.75|88.75||89|89.25|88.5|88.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|200.5|204|203.75|205.75|206.5|207|209.5|209.75|211.25|213|213.5|214.5|215|214.75|214.75|215|213.75|213.5|213.25|213.25|213.5|213.25|213.25|213.25|213.25|213|212.75|212.5|212.5|213|213.5|216.5|218.75|223.75|225|224.5|224|224.5|225.75|225.75|225.75|225.75|218.75|217.75|216.5|216.5|216.5|216.5|216.75|217.25|217.75|220||220|219.5|219|219|219.25|219.5|219.5|218.5|218.25|216.75|213|210.5|209.5|209.25||207.75|206.25|204.75|205|205|206.5|206.75|206|204.75|204.75|203.5|203.75|204|203.75|||203.5|203.25|203.5|203.25|203.25|203|201.75|201.75|201.25|201.5|200.5|201|200.5|201|202|201.75|201.75|201|200|199.75|199|196.5|194.25|193.75|193.5|193.5|195|195.25|194.5|194|192.5|191.25|190.25|190.25|188.75|187.25|187.25|186.5|185.75|185.75|185.75|185|183.75|182.5|182|182.5|181.5|182|181.75|180|179.5|179|178.5|178.5|178|178.25|179|178|178|177.5|177.25|178|177.75|177|180|181.25|181.5|181.75|181.75|180.5||178.75|178|177.5|||177.25|177.25|176.5|177.5|178|178|177|176|175.75|175.25|175.75|176.25|176|174.25|172.5|172.5|173.25|173.5|173.5|173.5|173.75|173.75|174.75|175.75|175.5|175.5|176.5|177|176|175.5|175.25|175.25|173.5|173.25|175.25|175.5|174.75|174.25|173.5|173.5|176.25|171.25|180.75|183|183|185.25|184.75|183.75|184.5|184.25|183.5|183.5|182.5|181.5|181.75|181.5|180.5|180.75|180.5|179.5|178.75|177.5|177.25|177|176|176.25|176.25|176.75|176.5|176.5|176.5|175.5|175.5|175.5|175.75|176.5|176.75|176.5|176.5|176.5|176.25|175.25|175.25|175.5|177.25|178|178||178.5|179.25|179.25|178.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|354.33|363.73|375.01|375.95|378.77|380.65|380.65|382.53|379.71|393.81|404.15|407.15|415.42|419.18|421.06|422.94|422.94|429.52|439.86|436.1|418.24|393.81|392.87|393.81|396.63|396.63|396.63|398.51|402.27|403.21|402.27|384.41|387.23|395.69|412.79|415.42|421.06|435.54|436.48|451.14|453.96|460.54|465.24|467.12|475.58|475.58|471.82|471.82|471.82|471.82|470.88|473.7||476.52|478.4|478.4|478.4|478.4|482.16|482.16|482.16|482.16|477.46|471.82|469.94|454.9|453.96||453.02|451.14|433.28|430.46|427.64|424.82|421.06|398.51|395.69|394.75|394.37|394.37|394.37|394.37|||394.75|402.27|402.27|402.27|404.52|404.52|407.91|411.67|431.4|436.1|437.98|437.98|434.22|443.62|442.68|435.16|393.81|393.81|393.81|393.81|393.81|391.93|391.93|391.93|391.93|391.93|390.05|389.11|388.17|386.29|386.29|386.29|386.29|386.29|385.91|385.35|379.71|378.77|375.01|375.01|371.25|370.31|370.31|368.43|368.43|367.49|366.55|361.85|359.97|358.09|358.09|356.21|354.33|356.21|358.47|358.47|359.03|359.03|354.33|353.77|359.97|359.03|359.03|355.27|356.59|357.15|340.23|329.52|331.78|341.17||339.67|339.29|329.71|||316.74|316.74|316.74|316.74|316.55|316.55|317.4|317.4|316.55|313.99|319.11|319.96|324.23|329.35|326.79|321.67|317.06|321.67|325.08|325.08|325.94|326.79|331.91|337.03|317.4|316.55|319.11|319.96|325.94|325.94|331.91|332.76|336.17|342.66|343.51|346.41|346.41|350.68|350.68|352.39|354.95|348.97|359.21|362.62|369.11|373.72|373.72|373.72|373.72|374.57|373.72|372.86|370.3|366.04|365.18|364.33|360.92|360.92|359.21|359.72|343.85|333.61|332.76|331.06|325.08|323.38|323.38|319.96|319.96|319.96|318.6|316.89|315.7|314.84|314.84|323.38|328.5|329.01|329.69|329.35|329.86|330.54|330.03|330.03|329.52|326.79|325.08||321.67|320.82|321.67|309.72
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|390.5|406|405|406.5|415.75|411.5|412|412|414.25|423.25|420.25|423.75|430.25|431|430.25|429.75|425.5|424.25|431.5|437.5|441|444|446|450|455|448.5|437|442|443|437.5|445|433.75|425|415.5|429.5|437.5|431.5|429|427.25|437.25|453|454.75|463.75|459|446.5|441.25|444|444|449.5|458|461.75|464.5||456.5|464|465|467.75|469|481.75|484.25|483.5|477|478|474.5|472.25|475|469.75||476.5|472.25|480|449.5|445.75|457.5|458.25|466.25|461|443.75|443.25|441.75|438.5|439|||445|434|448.5|440.25|439.75|441.5|432.5|431|438.5|440|441.25|447|453.5|466.75|433.5|434.5|411.25|406.75|413|410|416.5|418.5|419.25|419|427.75|429.5|431|430.5|430.5|419|414.5|403|400.25|402.5|413.75|403|402.75|397.75|393.5|397.5|392|396.5|396.5|407|409.5|404.75|410|412.5|407.5|413.5|402|391.75|392|376.5|373|389.5|405.75|400.5|403|407.75|410.5|401.25|396.25|386.25|389|395|389|382.5|403|404||400|401.25|402.5|||398.75|398.5|399.5|399|409.75|410.5|408.25|407.25|406|407.5|419.5|423.75|431.25|427|421|409|406|405|405|406|404|423.25|433|438.75|439.5|437|440|437|419|415|412|416|414.75|418.25|426|435.5|441.5|446.75|438|432.75|433|422.5|434.25|442.5|444.5|457.25|465|460.75|465.5|466.5|459.25|462|461.25|458.5|458|463|469.5|469.5|466.5|466.25|468.25|467.75|478.25|475.25|458.5|455.75|448|458.25|455|454.25|452.25|443.25|434.75|431.75|438|444.5|450.75|457.75|462|462|457.75|449.5|438.75|431.25|440|437.75|433.5||438.25|449.5|446.5|429.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|84.7|86.7|87.4|89.2|89.4|88.9|90.5|90.5|90|88|87|87|87|87|87|87|87|87|87|87|86.4|86.4|87|86|83.4|82|82|80|81|80|80|81|80|81.4|83|84.6|84.6|87|88|88|87.4|83.3|82.1|79.3|78.7|78.7|78.7|78.7|76.67|73.12|72.72|73.12||73.12|71.74|71.74|69.37|69.37|69.76|69.76|69.37|69.37|69.37|69.37|69.37|69.37|69.37||69.37|69.37|69.76|69.37|69.76|69.96|69.96|69.96|69.96|70.35|69.76|69.76|69.76|69.37|||69.37|69.37|69.37|69.37|69.76|70.35|70.35|70.35|70.75|70.75|70.75|70.75|71.64|72.43|72.72|72.72|71.74|70.06|69.76|70.75|69.76|69.76|69.37|69.37|69.76|69.37|69.37|69.37|66.8|65.42|63.84|62.07|59.89|60.49|57.23|57.92|57.72|57.92|57.92|57.92|57.92|57.72|57.72|58.91|60.49|60.88|60.88|58.91|56.93|55.55|55.55|52.4|52.4|52.4|52.4|52.4|52.4|51.8|51.8|51.21|51.01|51.01|50.22|50.22|50.22|50.22|50.22|49.24|49.24|48.84||48.84|48.84|46.87|||45.49|45.49|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.69|46.28|46.28|46.87|46.87|46.87|46.87|46.47|46.47|46.47|46.47|46.47|46.47|46.47|46.47|45.29|47.46|47.46|46.47|46.47|46.28|45.88|45.88|45.88|46.28|46.28|45.88|46.28|45.88|46.28|46.28|46.28|45.88|46.28|45.88|46.28|46.28|46.28|46.28|46.28|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|44.9|44.7|44.5|44.5|44.7||44.7|44.5|43.91|43.51
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|503.05|517.62|519.92|518.38|521.45|526.82|532.57|525.67|530.27|530.27|538.32|541.77|547.52|552.89|548.67|545.61|532.57|506.11|493.84|494.61|497.68|487.71|488.48|486.18|469.69|467.39|460.1|467.77|460.49|458.57|449.37|453.97|434.03|435.95|444.77|437.87|427.13|426.75|434.8|444.77|464.7|470.07|473.91|453.97|446.68|445.92|424.06|424.83|422.91|430.96|426.36|436.33||434.03|431.73|437.87|439.4|434.03|439.02|448.22|454.74|454.35|458.57|447.07|446.3|442.85|440.93||437.1|432.5|438.63|437.1|430.2|434.8|433.26|433.26|443.23|437.1|429.43|428.66|420.99|425.6|||429.43|422.14|420.23|427.13|417.93|437.1|462.79|467|468.16|471.61|469.31|479.66|489.24|476.97|490.78|486.94|490.01|483.11|485.41|486.94|483.11|483.88|499.21|501.51|497.68|490.01|490.78|492.31|488.09|464.7|461.64|467.77|458.57|445.53|448.22|448.6|446.3|448.98|436.33|444.77|439.4|439.4|450.52|449.37|450.52|445.92|433.26|437.1|435.56|427.9|419.46|436.71|434.8|437.1|438.63|444.77|440.17|444|444.77|445.53|443.23|437.1|432.5|431.73|440.17|450.13|447.83|442.47|437.1|427.9||425.21|423.3|424.83|||411.79|406.42|414.48|418.69|435.56|434.8|432.88|420.23|417.16|411.79|417.93|425.6|423.3|419.46|420.23|416.78|415.63|419.84|407.96|405.27|414.09|407.57|409.49|414.09|411.03|403.36|411.79|418.69|407.19|406.42|411.79|410.26|413.33|411.41|415.63|413.71|412.56|407.57|399.91|398.76|414.09|401.06|414.09|420.23|432.5|442.47|450.9|451.67|448.6|457.42|460.87|463.94|467|422.53|415.63|418.31|424.83|424.83|429.81|435.18|425.21|416.39|405.27|405.66|401.82|410.26|402.21|406.81|404.89|406.04|397.61|398.37|397.99|396.07|396.46|401.06|404.51|405.27|406.42|404.51|406.04|405.66|397.61|396.07|398.76|404.12|409.11||394.16|394.54|389.94|391.09
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|410.14|427.13|443.29|445.36|447.43|443.29|435.41|451.57|459.86|466.49|467.31|482.64|483.06|488.03|504.19|503.77|497.14|497.14|503.36|512.47|511.64|509.99|510.81|511.23|507.91|511.23|509.99|536.09|526.97|524.49|523.24|512.06|509.57|506.26|526.14|535.26|536.09|527.8|541.89|547.69|552.66|539.4|551.41|555.14|566.74|578.34|565.5|548.51|555.56|554.31|572.54|587.87||583.31|584.14|585.8|585.8|588.7|594.09|599.06|596.99|596.57|622.26|609.41|625.16|621.01|615.63||617.29|618.94|619.77|622.26|615.63|627.23|642.14|629.71|624.33|625.57|619.77|628.89|633.44|636.34|||638.83|636.34|648.36|635.51|639.66|636.34|633.86|621.43|617.29|616.04|619.77|600.71|624.74|638|650.43|665.34|651.26|643.8|636.34|629.3|622.67|625.57|621.43|615.63|613.14|629.71|623.09|633.86|629.71|609|611.9|621.01|617.7|613.97|607.34|614.8|628.89|621.01|613.56|621.43|611.49|615.63|611.07|606.51|610.66|601.13|611.9|622.67|621.43|636.34|615.63|629.71|627.23|620.6|610.24|618.94|614.8|613.97|599.89|593.26|576.69|567.57|567.16|557.63|557.21|565.09|560.11|569.23|569.23|565.09||556.8|567.57|564.67|||555.14|561.77|546.03|541.06|574.61|572.54|560.94|560.11|557.63|538.57|551|546.86|551|548.93|552.66|552.66|555.14|563.43|534.43|534.84|536.91|537.74|538.57|546.86|543.13|542.71|548.93|554.31|543.13|541.89|532.36|541.06|536.09|526.97|555.14|561.77|565.09|571.71|575.86|550.17|557.63|546.03|552.66|557.63|546.86|549.34|557.63|546.86|552.66|562.6|559.29|575.86|577.93|568.81|586.63|580.41|582.9|570.89|575.03|551|536.09|540.23|531.53|536.5|509.16|517.03|509.57|501.29|494.66|495.07|494.66|493.83|487.61|482.64|481.4|485.54|489.27|493.41|492.17|487.61|485.96|490.51|488.44|475.19|481.4|484.71|489.69||492.17|493.83|490.51|490.93
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|271.19|278.24|275.72|283.27|284.78|281.25|283.77|287.29|287.79|295.84|298.36|299.37|305.91|305.91|305.4|304.9|302.89|302.89|301.88|293.33|288.8|288.3|292.32|294.34|290.31|282.76|283.77|287.79|291.32|292.83|294.84|294.34|297.35|297.86|295.84|304.4|314.96|316.98|324.02|330.06|334.08|337.61|334.08|333.08|331.57|330.06|329.56|324.02|332.57|345.66|332.57|324.02||325.03|314.46|308.42|313.45|303.9|297.86|297.35|295.84|299.37|303.39|304.9|304.4|305.4|301.38||297.35|295.34|287.29|286.29|280.25|277.73|276.73|271.69|271.19|269.18|268.68|270.18|271.19|272.2|||273.2|275.22|279.24|281.25|279.74|281.25|280.25|272.7|271.19|275.22|274.21|280.25|281.76|286.29|287.29|289.81|288.3|287.29|288.8|275.22|271.69|267.67|269.18|265.15|264.65|259.12|254.08|255.09|247.54|246.03|245.03|242.01|236.47|235.97|234.97|235.47|236.47|230.94|227.42|227.92|231.44|231.95|231.95|225.41|225.91|221.38|224.9|226.92|226.92|226.41|228.93|229.43|230.44|230.94|231.95|233.46|242.51|242.51|243.02|243.02|240|235.47|234.46|233.96|237.98|239.49|241|242.51|239.49|238.99||238.49|237.98|237.48|||236.98|236.47|234.97|235.47|237.48|234.46|231.44|230.94|231.44|230.44|231.44|231.95|230.94|229.93|230.44|226.41|227.42|228.42|228.42|227.42|227.92|230.94|235.97|241.51|240|240|243.02|246.03|247.04|249.05|250.56|248.05|248.55|249.05|251.07|246.54|245.53|246.54|249.56|248.55|253.08|247.04|261.63|261.63|256.6|262.13|263.14|264.65|267.17|267.67|267.17|269.18|268.68|267.67|269.18|269.18|274.71|274.71|272.7|272.7|268.17|264.65|263.14|262.64|258.61|256.6|254.59|253.08|253.08|253.58|253.08|249.56|247.04|247.04|248.55|249.56|249.56|248.05|246.54|242.01|239.49|240.5|234.97|236.98|237.48|248.55|246.03||247.54|244.52|244.52|242.51
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|26.43|27.4|28.54|28.99|29.16|28.99|29.16|29.16|28.71|29.05|29.84|30.53|30.64|29.45|29.67|30.41|30.58|31.44|31.61|32.4|32.4|32.46|32.57|32.57|31.66|31.21|31.04|29.73|30.7|31.32|33.03|32.97|34.28|34.62|35.87|36.21|36.1|36.84|37.8|37.8|36.95|37.46|37.52|35.81|35.87|36.1|36.1|36.32|36.1|36.1|36.67|37.35||37.35|36.55|35.53|37.8|37.8|37.92|38.48|38.94|39.17|39.74|39|37.23|36.32|35.98||35.98|36.1|36.78|36.95|37.8|38.14|38.66|36.55|35.98|37.92|39.85|40.02|39.51|39.91|||39.68|39.91|42.12|45.08|46.05|46.5|46.78|47.13|47.69|48.32|48.38|48.72|48.72|48.83|47.35|47.35|48.03|48.15|48.26|47.47|45.48|44.74|44.91|45.36|45.99|47.13|48.89|49.34|48.38|47.18|45.36|45.65|45.76|45.93|46.1|46.1|46.1|46.78|47.13|47.24|47.81|49.63|49.97|51.5|49.63|49.29|49.29|49.63|50.19|50.76|50.54|49.63|50.19|50.37|50.65|51.56|50.54|50.65|50.59|50.59|49.85|50.19|51.33|51.73|52.58|54.23|55.08|55.94|56.39|56.39||56.39|56.39|56.33|||56.28|56.45|56.16|56.22|57.13|57.7|58.21|57.98|57.81|56.56|55.14|55.31|52.81|52.81|52.7|53.21|53.49|53.49|53.49|53.49|53.72|54.34|54.86|54.91|54.8|55.03|55.88|56.56|55.42|53.49|51.56|52.01|51.39|48.72|49.17|49.29|49.97|50.88|50.82|50.42|51.56|49.4|52.87|52.98|52.92|54|54.34|54.17|54.74|54.86|54.86|54.46|55.2|55.2|55.2|54.97|54|55.25|55.71|55.99|56.45|56.9|56.56|57.47|57.7|59.52|60.09|60.31|60.54|60.43|60.43|60.65|59.4|59.35|59.35|60.03|61.39|61.39|61.22|61.11|61.85|61.91|60.83|60.83|60.83|62.25|62.53||62.81|61.05|60.43|59.46
03901|6757|/equities/caledonia-investment|FTSE350|798.62|811.39|811.39|811.39|811.39|811.39|815.95|815.95|815.95|825.06|841.47|842.38|841.47|841.47|840.11|836.46|827.34|820.5|818.23|818.23|813.67|832.81|836.46|836.46|836|831.9|830.99|830.08|850.13|852.41|862.9|886.6|887.51|887.51|888.88|853.78|853.78|852.41|852.41|849.68|840.56|837.37|835.55|834.18|834.18|833.27|833.27|837.37|841.02|841.02|837.83|835.09||835.09|836.46|838.74|843.3|847.85|847.85|847.85|846.03|844.66|842.38|837.37|825.06|825.06|821.87||820.5|818.23|810.02|802.27|802.27|799.99|803.18|805.46|805.46|805.46|806.83|808.2|805.92|805.92|||805.92|805.92|805.92|805.92|806.83|804.55|804.09|801.36|801.36|799.08|783.13|762.61|761.25|759.88|765.8|765.8|765.8|765.8|764.89|763.07|758.51|743.01|738.45|732.07|724.78|724.78|732.07|729.34|732.07|731.16|722.04|706.55|713.84|717.49|720.22|722.96|706.55|741.19|747.57|706.55|706.55|741.19|738.45|726.6|683.75|715.66|715.66|715.66|712.93|706.55|700.16|692.87|674.64|679.2|679.2|677.37|677.37|674.64|668.26|668.26|668.26|668.26|663.7|663.7|668.26|670.08|668.26|670.08|668.26|665.52||660.96|651.85|651.85|||642.73|642.73|635.44|633.61|633.61|633.61|642.73|647.29|659.14|656.4|661.87|659.14|629.05|624.5|624.5|624.5|618.11|622.67|626.32|598.97|597.15|592.59|597.15|601.7|597.15|606.26|585.29|588.03|578.91|567.97|560.68|560.68|560.68|560.68|560.68|560.68|560.68|560.68|558.85|558.85|560.68|549.28|585.75|585.29|588.03|594.87|597.15|596.69|596.69|601.25|601.25|597.15|601.7|601.7|601.7|606.26|606.26|606.26|603.53|601.7|603.53|601.7|608.09|608.54|590.76|586.21|578.91|578.91|578.91|581.65|583.47|581.65|583.47|583.47|583.47|583.47|580.28|583.47|583.47|583.47|583.47|580.28|580.74|588.03|588.03|599.88|609||609|610.82|608.09|608.09
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.72|199.72|199.72|200.55|200.55|198.56|182.77|170.48|163.83|168.32|168.32|173.97|175.3|175.3|174.96|176.96|176.96|178.29|178.29|179.12|179.12|178.62|179.45|180.61|180.12|172.97|171.31|171.31|171.31|170.98|166.99|166.99|166.32|166.32|169.48|172.31|172.31|172.31|173.63|177.96|180.12|180.12|180.28|180.28|180.28|180.12|180.12|179.78|179.78|177.12|176.63|176.46||176.79|176.29|175.46|174.96|173.3|176.63|172.97|178.12|182.94|183.27|181.94|172.47|171.97|171.47||168.82|166.99|164.99|162.34|160.67|160.67|161.01|163.67|160.01|153.7|153.86|155.36|149.38|149.54|||151.7|152.03|152.03|150.71|150.37|150.37|150.21|149.38|150.37|149.21|148.71|148.71|144.06|145.06|145.72|143.73|144.39|145.72|147.05|147.71|148.38|148.38|145.39|144.56|145.06|145.06|146.88|152.03|148.38|141.4|132.26|130.77|129.27|117.64|115.98|115.81|112.99|112.99|114.48|110|113.82|119.3|119.3|119.97|120.13|120.13|120.8|122.13|123.29|127.11|127.61|128.27|128.61|129.44|129.44|129.6|128.27|132.26|130.43|127.94|127.78|127.78|127.11|126.61|127.94|127.61|126.78|126.78|126.45|122.46||122.62|123.95|123.29|||115.48|115.15|110.83|110.83|112.16|112.16|112.99|110.16|108.83|108.83|108.83|109.17|109.17|108.33|107.17|107.17|107.17|107.84|108.83|109.66|105.68|105.18|107.17|110.16|110|109.5|112.16|112.82|111.82|111.49|106.84|105.51|103.68|103.68|104.35|103.68|103.52|103.68|102.69|103.02|103.68|98.37|103.52|100.53|104.68|107.01|105.18|104.35|101.19|104.18|96.21|92.88|92.88|93.05|92.72|93.55|93.88|95.04|95.04|94.38|93.88|94.54|96.04|96.7|97.37|97.7|97.53|98.53|98.7|98.86|97.37|91.55|90.39|89.73|89.73|89.89|89.89|89.73|89.06|88.89|88.73|88.89|88.73|88.73|88.56|88.89|88.89||88.73|89.23|89.23|89.39
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.69|84.46|86.45|88.66|88.44|87.55|88.66|88.88|90.21|90.21|89.99|92.42|92.64|95.51|93.74|96.18|94.63|92.64|92.42|92.2|91.98|91.09|90.65|90.87|89.99|89.54|89.32|90.21|90.21|90.21|90.65|89.99|88|88.22|89.32|88.66|88|88.44|88.22|88.22|91.09|93.08|94.19|93.3|91.53|91.09|89.32|88.22|87.11|89.1|89.32|87.55||88.44|90.21|90.43|89.54|88|87.55|90.21|89.54|89.99|91.09|90.65|91.09|91.98|91.31||92.42|91.75|91.98|91.53|91.09|93.52|95.73|94.19|95.07|93.97|95.29|97.28|97.28|97.72|||100.38|100.38|100.82|99.93|100.38|102.15|100.82|99.49|100.38|100.82|101.48|100.82|102.81|98.17|99.05|99.05|98.39|94.63|92.64|94.19|93.74|93.52|94.41|92.86|98.17|99.49|99.93|97.95|98.61|95.51|95.51|90.21|91.09|89.32|90.21|89.32|91.53|92.2|92.42|94.19|95.51|95.51|94.63|95.51|98.61|96.84|95.96|96.4|96.4|95.51|95.51|91.98|95.96|93.52|93.3|93.08|93.74|92.86|93.52|94.19|91.09|84.9|84.9|84.02|84.46|82.91|80.48|81.36|81.14|81.14||80.26|80.92|80.92|||78.71|80.48|80.48|79.37|79.82|79.37|80.48|80.92|80.04|81.14|82.25|82.25|82.69|82.47|81.81|79.37|80.92|79.15|76.06|77.38|77.38|76.94|77.16|80.48|80.48|78.93|78.27|79.15|79.37|75.61|73.85|74.73|74.73|74.73|74.73|76.5|75.39|73.62|74.07|72.52|72.08|71.63|72.52|73.85|74.29|77.83|77.6|77.38|80.04|80.04|79.59|79.37|79.82|76.72|78.05|78.49|79.82|80.7|82.91|83.35|83.35|82.25|82.47|82.91|81.14|80.7|79.82|77.6|77.16|76.28|73.62|75.39|75.84|76.28|76.94|78.93|79.37|80.26|82.25|82.25|83.79|84.24|81.14|78.49|78.27|78.49|78.49||76.28|78.71|78.49|79.59
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|249|257|257|261.5|262.25|261.75|264.5|264.5|265.75|269|271|273.25|274|274.5|274.25|274|270.75|268.75|268.75|270.75|270.5|270.5|268|265.25|263.5|261.5|259.25|261|260|260|256.5|258|258.25|263.25|264.5|265.5|263.75|268.25|273.25|276|277|278|277|274.75|272.75|273.25|273.25|273|275.5|274.75|276|279||278.5|278.25|276.25|275|274.75|275.75|276.75|276.75|276.25|276|274.5|273.5|274.25|273||271.25|269.5|267.25|268.75|267.25|271.5|272.5|272.75|272|274|275|278.25|279.5|278.5|||277.25|276.25|277.5|280.25|279.75|278.75|277.5|272.5|270|272.5|271.5|275.5|272|273|272.5|271|266.75|265.5|263.5|263.25|262.5|266.25|264|261.75|261|260|262|263.25|263|262|261.25|259|254.75|258|256.25|256|256.5|254.5|251|250.5|250.75|253.75|254.25|255|254.75|254.75|252.75|253.5|253.25|244.5|244.5|242.25|239|237.5|238.75|239.75|242|242|242.5|240|237.75|237.5|235.5|233.5|238|241.5|240|239|239.25|235.5||234.75|233|229.75|||227.5|228|228.5|228.5|234.5|235.5|234|229.5|227|227|230|232.5|232.75|230.5|229.5|226.5|228|226|225.75|226|225.75|226|227.75|229.25|227|225.75|226.25|227.75|224.25|223|222.75|228.25|229|228|231.25|232.5|231.25|230.75|230.5|231.5|232.25|216.5|227.75|238.5|238.25|244|243.75|239.5|241.25|241|239.5|239.25|237.75|235.5|235.25|238.5|238.5|235.5|234.5|232.5|231.5|227.75|226.75|226.5|223.5|223|222.5|223.75|223.5|223.5|222.75|220.5|220.5|220.5|220|221.75|222|221.75|221.25|220.5|220.25|218|215.75|215.5|216.5|218.5|218.25||218.5|221.25|221.25|220.75
03910|28600|/equities/clarkson-plc|FTSE350|87.5|89.5|91.5|92.5|92.5|92.5|95.5|97.5|97.5|98.5|98|97.5|97.5|97.5|97.5|97.5|97.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|107.5|115.5|124.5|129.5|129.5|129.5|129.5|129.5|129.5|127.5|127.5|127.5|127.5|129.5|127.5|127.5|132.5|134.5|134.5|134.5|134.5|132.5|130.5|130.5|132.5|130.5|130.5||132.5|135.5|139.5|139.5|131.5|129.5|117.5|105.5|105.5|107.5|105.5|104.5|105.5|104.5||102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|100.5|100.5|100.5|100.5|||100.5|97.5|97.5|97.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100.5|99.5|99.5|99.5|95.5|95.5|94.5|95.5|95.5|95.5|94.5|95.5|97.5|97.5|97.5|95.5|93.5|90.5|90.5|90.5|90.5|92.5|92.5|92.5|92.5|92.5|94.5|97.5|104.5|104.5|104.5|104.5|102.5|102.5|105.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|110.5|109.5|107.5|107.5|107.5|105.5||105.5|105.5|105.5|||105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|105.5|109.5|105.5|109.5|109.5|105.5|109.5|105.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|107.5|109.5|107.5|105.5|109.5|107.5|107.5|110.5|107.5|104.5|104.5|104.5|104.5|102.5|102.5|105.5|107.5|107.5|111.5|109.5|107.5|107.5|107.5|100.5|100.5|100.5|100.5|100.5|99.5|99.5|95.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5||97.5|97.5|97.5|97.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|118.5|119|119|121|121|120|134|137|137|138|138|138.5|138.5|139|139|139|139|139|139|139|139|139|139.5|139.5|140.5|143.5|143.5|143.5|143.5|144.5|144.5|144.5|144.5|147|148.5|148.5|148.5|148|148|148|148|147|147|146|144.5|144.5|144.5|144.5|144.5|144.5|143.5|142.5||142.5|142.5|142.5|142.5|143|143|142|142|143|143|143|143|143|143||143|143|143|143|142.5|142.5|142.5|143|143|142.5|142.5|142.5|142.5|142|||145|146|146|146|146|146|146|146|146.5|147|147|147|144|144|144|144|144|144|144|144|144.5|144|143|143|138|138|138|138.5|138.5|138.5|140|140|140|140|140|140|140|140|140|140.5|142|142|142|142|142|142|143.5|144|142|142|142|142|141.5|141.5|141.5|141.5|140.5|138.5|136|136|136|136|136|136|136|136|136|133|133|133||133|133|133|||133|133|132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|129|129|127.5|129|128.5|128.5|128.5|128.5|128|128|128|127.5|127|126.5|134|134|134|134.5|134.5|134.5|134.5|134|134|134|134|134|134|134|133.5|130|130.5|129|129|129|129|129|129|129|129|125|123|123|123|122|121|120|120|120|120|120|120|120|120|120|119|120|120|120|120||120|120|120|119
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|61.76|61.76|61.76|61.76|61.76|65.51|69.25|69.25|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|74.86|76.74|76.74|76.74|76.74|74.86|78.61|80.48|82.35|82.35|82.35|82.35|82.35|82.35|82.35|149.73|149.73|149.73|149.73|149.73|149.73||149.73|153.13|153.13|153.13|156.53|163.34|163.34|170.15|166.74|156.53|139.52|139.52|139.52|129.31||125.91|153.13|153.13|153.13|156.53|156.53|156.53|156.53|156.53|156.53|150.67|150.67|150.67|150.67|||153.95|153.95|153.95|153.95|153.95|153.95|157.23|153.95|150.67|150.67|157.23|157.23|157.23|157.23|157.23|163.78|163.78|163.78|167.05|167.05|167.05|167.05|170.33|170.33|170.33|170.33|170.33|170.33|173.6|183.43|180.15|199.81|203.08|203.08|196.53|193.26|196.53|196.53|199.81|199.81|199.81|199.81|199.81|199.81|199.81|199.81|199.81|199.81|203.08|209.63|206.36|206.36|206.36|206.36|206.36|206.36|206.36|206.36|206.36|206.36|206.36|203.08|203.08|203.08|209.63|209.63|206.36|203.08|186.71|176.88||176.88|176.88|176.88|||183.43|183.43|183.43|183.43|189.98|189.98|189.98|189.98|189.98|189.98|196.53|196.53|196.53|199.81|199.81|199.81|199.81|199.81|203.08|203.08|186.71|180.15|176.88|176.88|176.88|176.88|176.88|176.88|176.88|183.43|193.26|196.53|203.08|209.63|209.63|203.08|203.08|203.08|206.36|206.36|206.36|199.81|209.63|209.63|216.18|219.46|222.74|222.74|235.84|235.84|235.84|235.84|235.84|235.84|235.84|235.84|232.56|229.29|206.36|206.36|212.91|216.18|229.29|226.01|209.63|203.08|203.08|193.26|186.71|183.43|186.71|186.71|173.6|173.6|176.88|176.88|176.88|176.88|176.88|176.88|176.88|176.88|176.88|176.88|176.88|176.88|176.88||183.43|183.43|183.43|183.43
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|897.08|916.03|916.03|918.56|894.55|894.55|897.08|898.34|903.4|881.92|899.61|929.3|928.67|929.93|941.93|934.98|933.09|931.82|935.62|935.62|934.98|934.98|938.14|941.3|938.14|941.3|946.35|953.94|957.09|953.94|952.67|947.62|953.94|989.31|955.2|940.04|938.14|940.04|947.62|955.2|948.88|950.78|956.46|956.46|956.46|925.51|912.87|916.03|921.09|921.09|919.19|934.98||939.41|967.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|160.47|161.7|161.7|161.7|161.7|162.2|162.2|162.2|162.2|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|162.2|162.2|162.2|162.2|162.2|163.19|162.2|162.2|162.2|162.2|162.2|164.67|164.67|167.15|167.15|169.63|171.11|171.11|170.62|170.62|170.62|169.63|169.63|168.14|168.14|162.2|163.19|163.19|163.19||159.72|153.78|152.29|135.95|135.95|135.95|135.95|135.95|135.95|135.95|134.96|135.95|135.95|135.95||135.95|135.95|134.96|134.96|132.48|132.48|131|131|131|131|131|131|131|131|||126.54|126.54|127.53|128.52|126.54|126.54|126.54|126.54|126.54|126.04|124.06|124.06|122.58|121.59|121.59|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.59|121.59|121.09|119.11|119.11|119.11|118.62|118.62|118.62|118.62|117.62|116.63|116.14|116.14|116.14|116.14|116.14|117.62|116.63|117.62|118.62|118.62|118.62|118.62|120.1|121.09|121.09|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|121.09|121.09|121.09|121.09|121.09|121.09||121.09|121.09|121.09|||121.09|121.09|121.09|121.59|121.59|121.59|121.59|121.59|121.59|121.59|122.58|122.58|122.58|124.06|125.05|124.06|124.06|125.05|126.04|126.04|126.04|126.04|126.04|126.04|125.05|125.05|125.05|125.05|125.05|125.05|125.05|126.04|123.57|123.57|123.57|123.57|123.57|123.57|121.59|121.59|121.59|120.1|125.05|125.05|125.05|126.54|125.05|126.54|126.54|126.54|126.04|125.05|126.04|126.04|126.04|126.04|126.04|126.04|126.04|123.57|121.09|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|119.11|120.1|119.11|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1||120.1|121.09|121.09|
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|328.3|332.3|307.32|307.82|316.31|307.32|316.81|326.8|334.3|344.79|361.78|370.28|370.28|370.78|370.78|370.78|370.78|374.28|373.78|383.27|375.28|375.28|375.28|375.28|380.27|386.27|381.77|381.77|377.27|376.27|381.77|398.76|402.26|409.25|415.25|418.25|423.25|430.74|437.24|440.24|445.23|447.23|438.24|436.24|434.74|453.73|458.72|460.72|460.72|460.72|460.72|460.72||460.72|460.72|460.72|461.22|462.72|463.22|465.72|466.72|466.72|466.22|462.22|455.23|450.23|446.23||442.23|442.73|453.23|454.23|455.23|446.23|447.23|429.24|429.24|427.74|422.25|421.75|415.25|414.75|||411.75|420.25|425.25|426.74|427.24|426.74|427.74|427.74|427.24|424.75|422.25|420.25|419.25|440.74|441.24|441.24|441.74|442.23|444.73|444.73|439.74|430.24|429.74|424.75|424.75|417.75|417.75|416.75|411.75|394.26|393.76|391.77|381.77|377.77|378.27|378.27|377.27|379.27|376.27|371.28|364.28|362.28|361.78|361.78|355.29|361.28|366.28|366.28|360.78|360.28|362.28|360.78|356.29|370.78|378.77|380.27|383.77|386.77|381.27|381.27|394.26|397.76|400.26|400.76|404.76|398.26|393.26|404.26|409.75|420.75||420.25|421.25|421.75|||422.25|422.75|423.75|414.75|407.76|406.26|408.26|405.26|401.76|399.76|394.26|393.76|392.76|394.76|395.76|384.77|368.28|364.78|365.78|365.78|366.28|365.28|367.78|365.78|357.29|363.78|361.78|359.78|360.78|361.78|366.28|366.28|366.28|366.28|366.28|366.28|365.78|371.78|371.78|373.28|372.78|355.79|366.28|370.78|365.78|366.28|367.28|368.28|371.78|377.27|377.27|385.77|385.77|383.77|379.77|382.27|386.77|386.77|388.27|390.77|390.77|383.77|395.76|395.26|386.27|387.77|384.27|384.27|392.76|385.77|379.27|372.28|365.28|364.78|365.78|368.28|357.79|363.28|357.79|350.29|349.79|346.29|337.3|333.8|335.3|341.3|350.29||349.29|348.29|348.29|345.79
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|487.5|493.5|494|494.5|497.5|503|515|522|528|542.5|548|548|549|553|553|555|555|555|555|555|561|561.5|564|564|564|564|566.5|566.5|566.5|569|569|569|570|571|571|571|571|571|570|570|570|570|570|570|570|571|574|577|577|577|577|578||578|580|580|580|580|583|583|583|585|580|585|583|585|584.5||588.5|588.5|588.5|590|595.5|598|600.5|600.5|600.5|592.5|589.5|589.5|569.5|566.5|||566.5|563.5|567.5|563.5|565.5|565.5|565.5|572.5|572.5|572.5|572.5|572.5|572.5|572.5|572.5|572.5|572.5|574.5|559.5|559.5|559.5|559.5|557.5|557.5|554.5|555.5|555.5|555.5|554.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|557.5|557.5|560.5|560.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|565.5|565.5|572.5|575.5|578|579.95|579.95|578|576.05|565.32|563.37|563.37|558.49|557.51|557.51|558.49|557.51|555.56|555.56|558.49||558.49|558.49|558.49|||558.49|555.56|556.54|556.54|556.54|554.59|551.66|551.66|551.66|551.66|551.66|551.66|551.66|551.66|551.66|550.68|550.68|550.68|550.68|550.68|550.68|550.68|548.73|551.66|553.61|553.61|553.61|550.68|550.68|543.86|543.86|543.86|540.93|543.86|543.86|543.86|543.86|548.73|549.71|548.73|549.71|549.71|558.49|558.49|558.49|560.44|556.54|555.56|553.61|553.61|549.71|550.68|549.71|551.66|551.66|551.66|541.91|536.05|532.15|531.17|531.17|527.27|524.35|524.35|524.35|527.27|526.3|527.27|527.27|526.3|526.3|527.27|526.3|526.3|526.3|526.3|524.35|524.35|524.35|524.35|521.42|521.42|522.39|521.42|521.42|507.76|507.76||507.76|506.79|506.79|506.79
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|698|694|712|728|739.5|716|715.5|726|730.5|733|738|755|774.5|760|767|778.5|768|762.5|768.5|758|750|740|712|726|728.5|724|710|718|701.5|695|708|713|708|700|739|737|689.5|684|706.5|720|753|764|756|725.5|730|714|706.5|707|692.5|712|735|750.5||735|720|741|738|728.5|739|751|756|743|744|731.5|731|742|733||729.5|712|704.5|717|691|721|689.5|690|675|682|674.5|703.5|734|728.5|||739.5|744|748|762|752|746.5|737|703|695|709|693|710.5|725|712.5|695|695|684|684|668|675|698|694|686|663|655|636|644|647|636|621.5|629|625|614|602.5|605|615|590.5|592|590|559|551|557.5|558|565|563|550.5|566|568.5|552|555.14|556.15|553.12|546.54|548.06|535.93|557.67|560.19|562.72|569.29|571.32|571.32|574.35|576.37|576.37|580.92|582.44|579.41|571.82|568.28|564.24||566.26|565.25|568.28|||564.24|565.25|576.37|577.38|586.99|596.6|598.11|592.55|590.53|594.07|591.54|586.48|591.54|578.4|555.14|542.5|548.57|552.61|543|555.14|562.22|567.27|569.29|581.43|575.36|570.31|579.41|578.4|562.22|555.14|553.12|553.12|550.59|543.51|551.09|554.13|556.15|553.62|538.96|535.93|547.05|554.13|575.36|593.06|594.07|614.8|627.94|638.06|646.14|637.04|631.99|614.8|612.27|583.45|581.93|587.5|592.05|588.51|584.97|590.02|595.08|591.04|579.91|578.9|573.34|577.38|582.95|590.53|582.44|584.97|578.4|568.28|562.72|560.7|561.71|564.74|568.79|561.71|561.21|564.24|565.25|559.69|554.63|552.61|564.74|572.33|574.35||574.86|585.98|585.98|583.96
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|31.54|34.88|34.88|34.88|35.64|36.89|36.89|39.28|40.23|40.42|40.42|40.42|40.42|40.42|40.23|40.52|40.52|40.52|40.71|40.71|40.61|40.9|40.9|40.9|40.9|41.09|41.28|41.28|41.28|41.38|41.38|42.24|44.15|45.2|46.54|46.92|47.97|48.55|50.36|50.46|51.32|51.99|49.02|45.58|45.58|45.97|46.35|43|42.24|42.24|42.05|42.24||43|43.1|43|41.57|40.42|42.33|43.1|43.48|43.48|43.86|43.77|44.24|44.24|44.24||44.24|44.24|44.24|44.24|44.24|45.2|45.2|45.2|45.39|45.39|45.58|45.58|46.54|46.54|||46.54|46.83|47.11|47.11|47.3|47.11|46.35|46.16|46.92|46.92|46.92|47.11|47.88|48.26|48.74|49.21|46.92|46.54|46.16|46.06|45.87|45.39|45.39|45.39|45.2|45.2|44.72|44.72|47.11|43.29|42.72|42.52|42.52|42.52|42.52|42.52|42.52|42.52|42.52|42.24|41.86|41.86|41.86|41.86|41.86|42.33|42.24|42.33|42.33|42.33|42.33|42.33|42.33|42.52|42.91|43.29|43.48|43.48|43.48|43.48|43.48|43.58|43.67|43.67|43.48|42.91|42.72|42.72|42.72|42.72||42.72|42.72|42.72|||42.72|42.91|42.72|42.72|42.72|42.72|42.72|42.72|42.72|42.72|42.72|42.52|42.52|42.52|42.52|42.33|42.24|41.95|43.48|43.48|41.76|41.95|43.29|44.24|44.24|44.44|44.44|45.39|46.92|46.92|46.92|46.92|46.92|46.92|46.54|45.87|45.77|45.77|45.77|45.77|45.68|46.63|50.93|50.93|50.93|50.93|50.65|50.46|50.65|50.74|50.74|50.93|50.74|50.65|51.79|52.08|51.89|51.32|55.9|46.83|46.35|46.16|46.35|46.83|46.83|46.83|46.83|47.11|47.11|47.11|46.92|45.58|45.39|45.39|45.39|45.39|46.06|45.39|44.05|41.76|41.76|41.76|43.1|43.1|43.1|43.1|43.1||43.1|43.1|43.1|43.1
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.15|114.04|114.68|116.61|116.93|116.61|120.46|121.1|122.39|124.96|124.96|125.6|126.24|128.81|130.1|137.81|138.13|136.52|134.92|138.13|139.09|138.13|130.42|130.42|125.92|123.35|122.39|125.6|126.57|126.24|124.96|124.64|124.96|125.28|128.17|135.24|139.74|141.66|144.55|147.77|149.37|153.23|153.23|152.26|148.41|155.16|154.83|155.8|161.9|161.26|160.3|160.62||160.62|160.3|160.3|161.9|161.9|159.65|158.37|158.69|157.08|153.87|157.08|148.73|146.16|145.2||146.16|146.16|146.8|144.55|142.95|135.24|132.99|132.67|133.31|131.71|132.03|133.31|126.24|126.24|||124.32|124|124.96|124.96|124.96|125.28|125.6|127.53|132.03|134.28|134.6|136.52|136.52|136.52|134.28|134.92|146.48|147.12|147.77|147.77|147.77|149.05|147.77|147.77|142.31|139.74|138.13|135.24|128.81|130.42|126.89|125.6|125.92|122.39|121.1|120.46|120.14|116.29|114.36|116.61|119.82|119.82|121.1|118.86|122.07|118.86|107.61|108.9|110.5|110.18|110.83|107.61|109.86|114.04|115.96|114.36|113.4|112.43|118.21|126.89|133.31|134.92|132.67|132.03|133.31|132.99|130.1|130.1|129.14|128.81||127.85|129.46|129.46|||129.46|129.46|128.81|124.32|126.24|131.38|136.52|134.28|131.71|132.35|126.24|131.71|132.99|133.63|134.92|134.92|131.38|131.38|128.17|127.53|127.53|127.85|127.85|127.85|127.85|128.17|128.17|128.17|128.17|128.81|130.1|139.09|140.38|141.66|142.63|145.52|145.52|146.16|145.52|144.23|146.16|141.66|152.59|154.51|155.16|157.08|157.08|155.48|154.83|153.23|149.37|148.41|147.77|144.88|144.88|147.12|151.3|151.62|153.23|153.23|152.59|153.23|153.23|153.23|150.98|151.3|153.23|153.23|151.94|150.66|146.8|142.31|141.66|141.02|136.52|138.45|145.84|146.16|145.2|143.91|144.55|137.17|135.56|135.56|135.56|138.13|132.35||132.67|128.81|129.78|137.49
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|461.5|472|473.5|482.5|486.5|477|480|483|488|493.5|497|502|506.5|507|506.5|507|500.5|491.5|491.5|494|495|496.5|493|492|489|487|483|485.5|483|483.5|480|480.5|479|486.5|488.5|490|486|485|493.5|499|501.5|503.5|503|498|494.5|497.5|496|494.5|503|499|498|504||502|502|499|495|494.5|496|498|500|500|502.5|499.5|497|498.5|498||497.5|493|487.5|488|484|495|499|499|499|499.5|496|501|506|507|||504.5|504.5|509|512.5|512.5|508.5|503.5|500.5|503.5|508|507.5|518.5|515.5|514|513|508.5|499.5|498|492|491|490.5|491|490|486|481.5|474|479.5|484|485.5|482|476|474.5|469.5|475.75|472.5|472.5|472|470|464|461|459.5|465|464|463|462.5|462|457.5|457.5|457.5|441.5|441|438|434|427.5|427|428.5|432.5|432|431.5|426|422.5|422|420.5|419.5|424|427.5|426|427|428.5|424.5||422.5|420|413|||409.5|411.5|411.5|413.5|420.5|422|419.5|413|411|411|416.5|419.75|420.5|412.5|409|403|403|400|399.5|399.75|400|397.5|397.5|400|394.75|393|394|395.5|389.5|387|388|394|396|394|401|404.5|404.5|402.5|398.5|394|404|384.5|404.5|416.5|413.5|426.5|429|427|430|431.5|429|430.5|429|425|426.5|431.5|434|432|433|430.5|429.5|425.5|421.25|420|412.5|412|410.75|407|402.5|400.5|397.5|394|394|393|393|397|398|399|397.5|394|394|392|385.5|384.5|387|393|391.75||392.5|398.5|399|397.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|407.5|405|414.5|416.5|423|424.5|432.5|436.5|437.5|452|459.5|462|477|489|499|504.5|502.5|497|490.5|482.5|469|454.5|451.5|458.5|437|462.5|482.5|477|486.5|475|498.5|496.5|506.5|534|519|511|536.5|559.5|547.5|565|553|567.5|568.5|561.5|563|564.5|567.5|567.5|568.5|570|569|583||578.5|553.5|545|548|551.5|549.5|546|544.5|557.5|565|575.5|576|574.5|583||575|581.5|583.5|586|581.5|581.5|579|589|601|596|585.5|560.5|556.5|556.5|||555|548.5|544|535.5|534|534|531.5|527.5|525.5|513.5|495|491|485|484|477.5|478|483.5|484.5|485|487|496|503.5|503.5|504.5|503.5|493.5|505|499.5|484|462.5|454.5|451|456.5|458|456.5|457.5|463.5|466.5|468.5|468.5|468.5|468.5|468.5|468.5|468.5|466.5|466.5|470|474|471.5|468.5|463|451.5|472.5|480.5|487.5|494|504|502.5|495|491|488|483.5|472.5|481.5|480.5|465|458|451.5|452||452|452|453|||449|453|455|457|453|453|451.5|456.5|463|466|463|464.5|466|460|441|432.5|428|415|417.5|417.5|420|425|427.5|431|432|432|430|426.5|426|427.5|435|434.5|442|450|454|458.5|464|464|463|460|461|448.5|469.5|476.5|485|491.5|492.5|498|501|501.5|501|501.5|500.5|501|499.5|499|497|493.5|489|475.5|475.5|460|458.5|459.5|453.5|456.5|458|465.5|466|466|465.5|465.5|469|469.5|472|481.5|491.5|492.5|478.5|473|471|465|461.5|461.5|462|465.5|466.5||469.5|483|488|490
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|85.57|88.35|80.32|78.46|77.85|78.16|77.54|75.37|76.3|78.77|85.88|86.8|89.58|89.58|89.58|89.58|87.73|91.13|91.13|92.37|92.06|92.06|92.06|94.22|94.84|95.76|95.15|91.75|92.06|93.29|94.84|97.31|97.93|97.93|101.01|101.01|102.25|103.18|105.03|105.65|105.65|105.65|105.65|105.96|106.88|107.81|106.88|108.12|109.36|108.74|106.88|106.58||102.87|100.09|98.54|98.54|97.62|97.31|96.69|97|97.93|97.31|97|92.06|91.75|92.37||93.6|93.91|93.6|89.89|90.2|89.58|88.66|85.88|85.88|85.57|85.26|86.19|86.5|87.11|||84.95|84.95|85.26|82.48|82.48|84.02|85.57|85.57|85.57|85.57|84.33|88.66|89.58|89.58|93.6|88.35|78.46|78.46|78.77|76.92|71.67|72.29|72.9|73.21|76.61|78.16|80.32|84.33|82.17|80.01|76.3|75.37|75.07|79.7|80.01|80.01|80.32|80.32|80.32|80.32|80.01|79.39|79.39|79.39|79.08|77.54|78.77|79.7|80.01|80.63|81.55|80.94|80.63|79.7|79.7|79.7|79.39|79.39|80.63|80.63|81.55|82.17|82.17|82.48|83.41|83.41|85.26|85.57|86.19|86.5||86.5|85.88|81.86|||82.79|82.48|83.1|80.32|77.23|75.37|73.83|74.14|73.83|74.45|75.07|75.37|76.3|76.3|72.29|71.98|72.29|72.59|72.9|72.9|73.21|73.52|73.83|74.45|74.45|74.45|75.07|75.07|74.45|74.45|75.07|75.68|76.61|75.99|77.85|78.16|78.16|78.16|78.16|77.54|78.77|77.85|82.17|82.17|81.55|83.1|83.1|81.24|82.79|83.41|83.1|84.33|84.02|80.63|79.7|79.08|76.3|76.3|76.3|76.3|76.61|75.99|76.3|76.92|74.45|72.9|72.9|71.05|71.05|71.05|71.05|71.05|71.05|71.05|69.51|69.51|71.05|68.89|69.2|69.2|68.89|68.89|68.27|68.27|68.89|69.2|68.58||68.27|68.58|68.89|69.2
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|600|603.12|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|590.62|590.62|590.62|590.62|590.62|590.62|590.62|590.62|584.38|584.38|584.38|578.12|574.38|571.88|571.88|559.38|559.38||540.62|515.62|515.62|515.62|515.62|509.38|509.38|509.38|509.38|505.62|504.38|503.12|503.12|503.12||490.62|490.62|490.62|490.62|490.62|496.88|503.12|503.12|509.38|515.62|534.38|540.62|538.12|553.12|||561.88|561.88|559.38|561.88|561.88|561.88|554.38|553.12|540.62|530.62|528.12|528.12|506.25|500|493.75|475|462.5|443.75|441.25|441.25|441.25|441.25|441.25|437.5|437.5|437.5|437.5|437.5|437.5|435|431.25|400|400|400|376.25|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|375|375|375|376.25|378.75|378.75|378.75|378.75|381.25|387.5|390|390|390|390|391.25|393.75|395|395|396.25|396.25|395||396.25|397.5|393.75|||393.75|396.25|393.75|393.75|396.25|401.25|400|401.25|405|401.25|401.25|401.25|401.25|408.75|405|408.75|408.75|411.25|412.5|421.25|428.75|428.75|428.75|428.75|431.25|428.75|431.25|428.75|428.75|428.75|431.25|428.75|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|430|456.25|456.25|456.25|460|460|460|460|460|456.25|456.25|456.25|453.75|443.75|443.75|443.75|437.5|425|425|425|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25||421.25|421.25|421.25|
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|45.97|47.61|47.61|48.02|47.81|47.81|48.02|48.02|48.02|48.63|48.63|48.84|48.84|48.63|48.63|48.43|47.81|46.59|46.59|46.59|47.81|47.61|48.02|48.02|47.2|48.02|48.43|47.61|48.43|48.43|48.02|47.61|48.02|48.84|49.65|49.24|49.14|49.24|49.65|50.88|51.29|51.29|51.29|50.47|49.65|49.65|49.65|49.65|50.88|50.47|50.88|51.7||51.29|51.29|50.06|50.06|50.06|49.65|50.06|50.06|49.65|49.24|48.43|48.02|48.43|48.43||47.2|46.79|45.97|45.97|45.97|46.79|47.2|47.2|46.79|46.79|45.97|46.79|46.79|46.79|||45.16|43.93|44.34|44.34|44.34|43.93|43.52|43.52|43.93|43.93|43.93|44.34|42.71|42.3|41.89|41.89|41.89|41.89|41.89|41.89|41.89|41.89|40.46|39.23|39.23|38.62|39.64|39.64|38.82|38.21|36.98|36.58|36.17|36.17|36.58|36.17|36.17|36.17|35.76|35.35|34.94|34.94|34.94|35.35|34.94|34.53|34.53|34.12|33.71|33.31|33.71|33.71|33.71|33.71|33.71|33.71|34.94|34.94|34.94|34.94|34.94|34.94|34.94|34.53|35.35|35.35|34.94|34.94|34.12|34.53||34.12|34.53|34.53|||34.12|34.53|34.12|34.53|35.35|35.35|34.94|34.53|33.71|32.9|33.31|33.31|32.9|33.71|33.31|32.49|32.49|32.49|32.9|32.49|32.49|32.49|32.49|32.9|32.9|32.9|32.9|32.9|32.9|32.9|32.9|32.9|33.31|33.31|33.71|33.71|33.71|33.71|33.31|33.31|33.71|32.49|34.12|34.12|34.12|34.53|34.94|34.94|34.94|35.35|35.35|35.35|35.35|35.35|35.35|35.76|35.76|35.76|35.35|35.35|35.35|34.53|34.53|34.53|33.71|33.71|33.71|33.71|33.71|33.71|33.71|33.31|33.31|33.31|33.31|33.71|34.53|34.53|34.53|34.53|34.53|34.53|32.9|33.31|33.71|33.71|33.31||33.31|33.31|33.31|32.9
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|394.55|401.68|405.66|410.22|413.07|410.22|415.35|418.48|417.91|423.04|425.04|425.32|427.88|427.88|429.59|433.3|433.58|432.73|432.16|432.73|440.42|439.56|446.69|453.52|462.07|459.79|450.11|453.52|451.53|454.09|459.79|484.29|492.55|487.14|496.26|492.84|498.25|496.26|495.69|495.69|508.79|509.93|503.66|503.66|499.67|492.84|488.28|492.84|495.97|495.4|487.99|487.14||493.69|504.23|499.1|482.3|483.15|494.55|496.26|496.54|489.99|490.56|497.39|505.94|508.79|512.78||517.34|519.05|508.22|497.96|489.99|487.71|463.78|462.64|463.49|467.48|467.2|472.04|465.49|456.09|||452.95|443.84|444.41|439.28|433.01|429.59|435.86|422.47|422.76|439.85|444.98|442.7|443.84|441.84|443.84|444.41|445.55|446.97|441.27|440.7|447.26|447.26|450.96|454.09|454.09|449.54|454.95|454.09|447.54|441.56|458.65|453.52|452.95|433.3|433.01|430.73|429.02|431.02|425.89|427.32|426.18|427.6|432.44|431.87|433.3|434.44|435.86|434.15|417.63|419.34|419.34|423.33|423.33|423.9|421.9|423.9|423.04|425.04|423.33|426.75|418.2|418.2|416.49|429.02|434.72|439.85|439.56|442.7|439.85|443.84||437|433.01|423.33|||413.07|410.22|411.36|419.34|424.47|427.88|428.45|425.61|419.34|418.77|417.91|418.48|415.92|407.94|404.52|390.28|407.37|407.37|395.98|404.52|407.37|400.82|402.25|402.25|398.83|395.98|397.69|399.11|385.15|384.01|383.44|388.86|391.99|385.72|401.68|400.54|400.54|410.22|402.53|398.83|410.22|398.83|399.4|405.09|410.22|426.18|418.48|410.79|408.8|405.95|405.95|407.94|409.08|403.96|400.82|407.37|409.37|401.39|406.8|409.94|395.98|393.41|394.55|387.43|391.42|383.16|382.02|383.16|387.43|390.28|381.17|377.18|372.62|366.07|371.76|373.47|375.75|377.75|366.07|355.81|356.95|356.38|357.52|357.24|360.65|367.49|363.22||364.07|363.22|364.36|366.35
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|189.75|195.25|196|197.75|198.75|196|196.5|197.5|199|201.5|204.5|206.5|208.25|207.5|206.5|207.25|206.25|203|202.75|204.25|205.75|207|203.5|200.5|199|197.75|194.5|195|193|193.75|191.5|190.5|191.75|193.75|194.75|195|192.75|194|197.5|202|204.5|205.75|205.75|204.5|203|205.5|205.5|207|209.25|207|206|210||208.25|207.75|205.75|205.5|204.75|205.75|206|205.75|204.5|205.5|202.5|199.5|201|200||199.5|197|194.25|195.25|192|195.75|196.75|197.25|197|195.75|194|196|198.25|198.75|||197.5|197.75|198.5|200|199.5|197.25|196.75|196.5|196|199.75|198.75|203.25|200.75|200.75|201.5|201|198.75|199|196.25|195.5|195|197.25|193.75|193|191.75|188.5|190|190.5|189.5|188.25|188|186|183|184|183.75|184|185.5|186|183|182.75|182.5|183.5|183.25|183.75|181.25|181.5|180.25|180.75|181.5|176|176.25|174.75|172.5|170.25|171.5|172.25|174|173.5|173|172.5|171.75|172.5|171.25|169.5|175|176.5|176.25|177|178.5|177.5||175.75|174.5|171.75|||166.5|167|166.5|167|171.5|172.75|172.5|170.5|170.75|171|173.25|174.25|174|171.5|170.75|167|166.5|165.5|164.5|164.5|163.25|162|162.25|164.25|161.75|160.5|161.75|162|158.5|158.5|157.25|160.5|162.5|160.75|166.5|167.5|168|170.25|169.5|168.25|173.25|163.5|169.5|175.25|174.5|181|180.5|178.5|181.5|183.5|182.75|185.5|183.5|181.25|180.75|182.5|181.5|180.5|181.5|179.75|180.5|178|178|178.75|175.5|176|175.25|175.5|174.5|174.75|173.75|171.75|171.75|170.75|171.5|173.25|173.5|174.25|173|172.5|171.75|171.25|168.75|168.5|170.25|172.75|171.5||172.5|175.75|176|175.75
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1433.6801|1496.1899|1483.6899|1458.6801|1453.47|1417|1483.6899|1437.84|1500.36|1531.62|1537.87|1542.03|1537.87|1554.54|1587.88|1583.71|1554.54|1560.79|1560.79|1529.53|1521.2|1523.28|1523.28|1521.2|1512.86|1479.52|1467.02|1512.86|1500.36|1494.11|1512.86|1479.52|1552.45|1562.87|1646.23|1658.73|1667.0601|1679.5699|1692.0699|1687.9|1669.15|1671.23|1689.99|1721.24|1746.25|1744.17|1750.42|1762.92|1765|1779.59|1767.09|1783.76||1792.09|1812.9301|1848.36|1819.1801|1812.9301|1812.9301|1800.4301|1787.9301|1781.6801|1817.1|1790.01|1762.92|1771.26|1792.09||1779.59|1748.33|1717.08|1754.59|1769.17|1792.09|1823.35|1837.9399|1850.4399|1842.11|1833.77|1833.77|1860.86|1833.77|||1812.9301|1804.6|1808.77|1829.6|1821.27|1821.27|1875.45|1912.96|1927.54|1929.63|1850.4399|1829.6|1790.01|1773.34|1754.59|1791.05|1812.9301|1881.7|2104.6699|2204.6899|2196.3601|2271.3799|2296.3799|2292.21|2317.22|2304.72|2294.3|2292.21|2204.6899|2083.8301|2080.71|2062.99|2083.8301|2046.3199|2138.01|2122.3799|2100.5|2100.5|2050.49|2065.0801|2042.15|2025.48|2042.15|1962.97|1967.14|1958.8|1930.67|1933.79|1979.64|1917.12|1946.3|1933.79|1933.79|1936.92|1895.24|1973.39|1962.97|1979.64|1950.47|1965.05|1958.8|1958.8|1942.13|2113|2074.45|2150.51|2083.8301|2071.3301|2113|2075.5||2023.4|1983.8101|2017.15|||2000.48|2033.8199|2033.8199|2058.8201|2116.1299|2104.6699|2125.51|2104.6699|2008.8101|2012.98|2092.1699|2021.3199|2019.23|2046.3199|2046.3199|2014.02|2083.8301|2146.3501|2117.1699|2046.3199|2046.3199|2052.5701|2128.6299|2146.3501|2175.52|2096.3301|2121.3401|2146.3501|2062.99|2062.99|2084.8701|2082.79|2062.99|2062.99|2083.8301|2075.5|2062.99|2133.8401|2070.29|2050.49|2117.1699|1996.3101|2125.51|2146.3501|2101.54|2175.52|2146.3501|2229.7|2219.28|2208.8601|2169.27|2204.6899|2169.27|2185.9399|2223.45|2225.53|2138.01|2094.25|2131.76|2121.3401|2150.51|2140.0901|2100.5|2106.75|2067.1599|2090.0801|2067.1599|2096.3301|2050.49|2042.15|2081.75|2069.24|2015.0601|1971.3|1965.05|1956.72|1929.63|1942.13|2004.65|2008.8101|2006.73|1960.88|1885.87|1856.6899|1865.03|1867.11|1871.28||1908.79|1931.71|1923.38|1956.72
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|35.85|36.84|36.64|37.34|37.29|36.84|36.79|36.89|37.34|37.44|37.89|38.59|39.09|38.79|38.49|38.19|37.49|36.89|36.69|36.69|36.57|36.17|35.75|35.45|35.4|35|35|34.85|34.6|34.62|34.37|34.13|34|34.45|34.9|34.95|34.5|35.05|35.99|36.99|37.19|37.39|37.34|36.54|36.14|36.74|37.24|37.39|38.29|38.29|38.59|39.58||39.33|39.63|38.29|38.04|37.99|38.29|38.29|38.24|37.99|37.69|36.39|36.19|36.39|35.99||35.2|35.1|34.9|34.9|34.65|35.3|35.3|35.65|35.15|35.1|34.45|34.75|34.7|34.6|||34.5|34.05|34.6|34.85|34.2|33.6|33.4|33.3|33.3|33.4|33.4|33.45|33.05|32.9|32.9|32.5|32.41|32.36|31.86|31.91|31.71|31.81|31.61|31.16|30.91|30.61|31.16|31.21|30.96|30.91|30.41|30.11|30.11|30.16|29.91|29.86|30.01|30.06|29.71|29.81|29.86|30.21|30.01|30.01|29.96|30.06|29.76|29.91|29.81|29.61|29.51|29.31|28.92|28.62|28.62|28.67|28.97|28.77|28.59|28.22|28.02|28.32|28.22|27.92|28.52|28.52|28.37|28.47|28.52|27.92||27.67|27.52|27.22|||27.07|27.02|26.92|27.07|27.52|27.52|27.22|27.17|27.22|27.22|27.57|27.77|27.72|27.37|27.17|27.07|27.32|27.32|27.07|27.12|26.97|26.82|26.97|27.12|27.12|27.32|27.32|27.27|26.87|26.57|26.62|27.22|27.32|27.22|27.82|27.97|27.62|27.47|26.97|26.67|26.67|25.48|27.27|27.97|27.77|28.47|28.42|28.32|28.87|29.02|29.06|29.06|29.06|28.82|28.87|29.16|28.82|28.62|28.37|28.12|28.07|27.97|27.82|27.82|27.62|27.57|27.52|27.57|27.17|27.17|27.27|27.02|26.82|26.67|26.67|26.92|27.07|27.12|26.77|26.72|26.62|26.12|25.43|25.48|25.67|26.07|26.02||26.32|26.67|26.52|26.17
03953|14038|/equities/fidelity-special-values|FTSE350|30.7|31.4|31.5|32|32.1|32.1|32.35|32.3|32.6|32.8|33|33.4|33.9|33.9|33.9|33.8|33.2|32.85|32.85|32.9|32.9|32.9|32.85|32.8|32.7|32.65|32.55|32.45|32.3|32.3|32.3|33|33.4|33.85|34|33.6|33.6|34.4|35.1|35.2|35.2|35.3|35.3|34.8|34.7|34.7|34.7|34.7|34.6|34.5|34.5|34.6||34.2|33.9|33.1|33|33|32.95|32.7|32.6|32.4|32.1|31.6|31.6|31.4|31.3||31.2|30.9|30.8|30.8|30.6|30.6|30.6|30.4|30.4|30.4|30.4|30.85|31.4|31.4|||31.4|31.4|31.4|31.4|31.5|31.4|31.4|31.4|31.35|31.4|31.4|31.4|31.1|31.2|31.2|31.1|31|30.7|30.4|30.4|30.2|30.15|30|29.6|29.65|29.3|29.4|29.5|29.5|29.5|29.5|29.5|29.2|29.3|29.2|28.7|28.5|28.5|28.4|28.4|28.5|28.5|28.75|28.9|28.9|28.9|28.9|29|28.9|28.7|28.5|28.5|28.2|28.2|28.2|28.2|28.2|28.3|28.4|28.4|28.1|27.7|27.4|27.2|27.4|27.4|27.4|27.6|27.4|27.3||27.2|27|26.7|||26.6|26.6|26.4|26.5|27.1|27.1|27.1|26.9|27|27.1|27.25|27.3|27.3|27.3|27.3|27.25|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.4|27.4|27.4|27.4|27.1|26.9|26.8|26.7|26.6|26.5|26.6|26.6|26.8|26.5|26.3|26.2|26.6|25.5|26.3|26.5|26.4|27.3|27.3|27.2|27.4|27.1|26.8|26.8|26.6|26.4|26.4|26.5|26.3|26.4|26.4|26.1|25.6|25.3|25.1|25.1|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|25|25.05|25.05|25.05|25.05|24.9|24.8|24.7|24.65|24.6|24.8|24.8|24.8||24.9|24.9|24.9|24.3
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|194|199|199|201|200.5|201|202|202|204|207|207|207.5|209|209|209|209|209|210|210|210|210|211|212|212|212|211|210|209|208|207|207|207|208|210|210|212|210|215|218|219|219|219|218|216|216|216|215|215|216|216|216|218||218|218|216|216|216|215.5|214|212|212|211|210|209.5|209|209.5||208|205|204|203.5|203|205.5|205.5|205|203.5|206|206|212|214.5|214|||213.5|213.5|214|214|213.5|214|214|212|213|215|216|222|220|218.5|216|212|203.5|203.5|203.5|203.5|203|204.5|202|202|202|202|205|205|205|203.5|202|202|200.5|200.5|197.5|196|196.5|196|193.5|193|194|194.5|192.5|191.5|189.5|187.5|184.5|182.5|181.5|176.5|175.5|174.5|174|174|175|176|176.5|177|177|175|174.5|174|174|173|177.5|178|176|176|175|174||174.5|174.5|174|||173|173|173|173.5|173.5|173|172|171|170.5|172|173|173|169.5|167.5|164|161.5|162|162|162|163|164.5|164.5|165.5|168|168|168.5|169.5|170|170|170.5|173|173|175.5|177|179|180|181.5|183|183.5|184|185.5|178|185|187.5|187|188|188.5|188|189.5|189.5|189.5|189.5|189.5|189.5|189.5|190.5|191|191|191|191|190|185.5|185.5|181|170.5|170|170|170.5|170.5|168|168|168|168|168|168|168.5|168.5|168.5|168.5|168.5|168|168.5|169|169|171.5|172|172||174|174|174|173.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|391.06|396.21|383.53|381.55|379.57|375.61|376.8|379.97|379.17|378.38|380.36|397|395.02|389.87|389.47|381.15|370.46|366.49|361.74|357.78|353.42|347.48|337.57|334.8|333.21|332.42|324.89|328.46|328.85|326.08|322.12|331.63|328.06|328.06|328.46|329.25|329.25|328.06|337.57|339.16|347.48|351.44|352.23|339.95|326.87|329.25|332.02|340.34|341.93|344.7|346.68|348.67||351.44|337.97|338.36|323.7|326.08|327.27|328.06|328.46|326.48|325.68|321.72|322.12|330.04|334.4||328.46|308.25|297.55|292.01|301.12|307.46|309.84|310.23|311.82|314.19|311.42|309.84|305.08|309.04|||307.06|303.89|301.52|294.38|297.95|292.4|287.65|286.46|277.35|278.54|278.14|281.31|281.31|276.16|274.57|264.27|256.35|254.76|252.39|250.01|246.84|250.4|249.22|249.22|244.07|216.73|215.54|217.52|225.05|227.03|219.9|208.41|208.41|209.2|211.58|210.78|205.24|200.88|198.9|197.31|194.94|191.77|191.37|191.37|191.37|186.62|186.22|188.99|190.18|189.78|190.18|189.78|189.39|191.37|191.37|192.16|192.56|192.95|194.14|188.99|188.99|188.2|187.01|184.63|186.62|181.46|176.71|176.71|176.71|177.9||177.5|175.52|173.54|||169.18|167.6|166.01|166.41|171.96|173.14|174.33|175.92|176.71|176.31|177.11|176.71|174.73|173.14|176.31|179.48|182.26|185.43|185.03|185.43|185.43|185.43|185.03|187.01|187.01|186.62|185.43|186.22|186.62|179.09|168.79|167.6|162.45|162.45|162.05|161.26|160.07|160.47|160.47|160.86|161.26|156.11|159.67|164.43|165.22|166.8|167.6|167.6|168.39|171.96|164.43|163.63|163.63|163.63|163.63|164.82|165.22|166.01|169.18|164.82|165.22|167.2|169.18|169.18|167.2|166.41|164.03|165.22|167.2|165.22|161.65|161.26|157.69|158.09|160.07|160.47|160.86|160.86|161.26|163.24|163.24|165.22|164.82|165.22|164.43|163.63|163.24||162.84|160.86|158.88|155.31
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|129.37|136.56|136.56|136.56|143.74|143.74|143.74|136.56|131.17|131.17|131.17|131.17|131.17|134.76|134.76|134.76|136.56|143.74|147.34|147.34|147.34|147.34|147.34|147.34|149.13|149.13|149.13|152.73|152.73|152.73|152.73|158.12|159.91|159.91|163.51|163.51|161.71|161.71|161.71|163.51|167.1|167.1|168.9|168.9|168.9|168.9|168.9|168.9|168.9|168.9|167.1|170.69||170.69|165.3|163.51|163.51|159.91|163.51|163.51|163.51|163.51|163.51|163.51|163.51|163.51|163.51||163.51|161.71|161.71|159.91|156.32|156.32|156.32|152.73|150.93|152.73|152.73|152.73|150.93|150.93|||150.93|150.93|150.93|150.93|150.93|150.93|152.73|152.73|152.73|152.73|150.93|152.73|152.73|152.73|154.52|154.52|154.52|154.52|154.52|158.12|150.93|150.93|150.93|150.93|154.52|154.52|143.74|143.74|141.95|141.95|141.95|141.95|141.95|141.95|141.95|141.95|141.95|141.95|141.95|141.95|141.95|141.95|141.95|141.95|141.95|145.54|145.54|145.54|145.54|145.54|145.54|145.54|145.54|145.54|149.13|150.93|150.93|150.93|154.52|154.52|154.52|154.52|154.52|154.52|154.52|154.52|150.93|150.93|147.34|143.74||143.74|143.74|143.74|||143.74|143.74|143.74|143.74|143.74|143.74|143.74|143.74|143.74|143.74|143.74|143.74|140.15|140.15|140.15|140.15|140.15|140.15|140.15|140.15|143.74|143.74|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|135.66|135.66|135.66|135.66|135.66|135.66|135.66|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|149.95|149.95|149.95|149.95|149.95|149.95|153.52|149.95|149.95|149.95|157.09|157.09|157.09|157.09|157.09|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|146.38|146.38|142.81||142.81|149.95|149.95|149.95
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|455|457.5|455|455|455|455|475|485|485|507.5|510|520|520|520|522.5|522.5|547.5|547.5|547.5|560|565|567.5|580|580|582.5|580|580|580|580|580|580|580|580|580|582.5|582.5|580|572.5|575|580|607.5|605|585|550|542.5|531.5|531.5|530|535|532.5|535|560||560|565|560|590|595|617.5|635|632.5|857.5|852.5|842.5|837.5|822.5|817.5||815|812.5|802.5|800|797.5|792.5|787.5|785|782.5|760|760|760|752.5|752.5|||745|742.5|742.5|749|750|752.5|762.5|762.5|750|730|725|725|735|735|732.5|727.5|695|691|682.5|682.5|675|670|670|675|672.5|675|675|675|675|677.5|672.5|672.5|640|640|627.5|627.5|627.5|625|622.5|625|622.5|626.5|607.5|627.5|647.5|637.5|627.5|667.5|662.5|662.5|665|665|665|660|660|660|657.5|655|655|655|652.5|655|660|625|632.5|632.5|627.5|600|592.5|582.5||582.5|582.5|570|||567.5|567.5|555|557.5|575|575|585|597.5|602.5|602.5|612.5|612.5|622.5|627.5|627.5|627.5|630|627.5|627.5|627.5|627.5|627.5|627.5|632.5|642.5|650|650|650|650|645|645|652.5|667.5|667.5|662.5|672.5|672.5|672.5|677.5|677.5|672.5|655|682.5|692.5|700|702.5|702.5|702.5|702.5|702.5|700|702.5|702.5|707.5|707.5|707.5|707.5|707.5|707.5|700|706.5|699|699|715|715|715|715|715|712.5|712.5|692.5|687.5|687.5|687.5|702.5|702.5|702.5|702.5|702.5|645|645|642.5|642.5|640|640|644|645||642.5|647.5|660|651.5
03966|14039|/equities/genesis-emf|FTSE350|77.15|79.17|79.64|80.57|80.26|79.95|79.95|80.41|81.97|82.12|83.21|83.36|82.74|81.97|81.5|81.81|81.5|80.26|80.73|80.73|81.04|80.41|80.41|81.04|82.28|81.66|81.66|81.35|82.59|81.66|81.35|79.17|79.79|79.79|79.48|76.07|72.65|75.45|77.93|79.79|82.28|83.83|83.52|82.28|82.28|82.28|82.28|82.9|85.07|85.38|87.56|90.35||90.35|89.73|89.73|90.04|90.97|91.28|91.59|91.59|95.32|95.94|95.94|95.94|96.87|96.87||98.42|97.8|98.42|98.73|99.04|101.53|101.22|101.22|98.73|99.35|100.29|100.6|100.29|100.29|||101.53|101.53|101.53|100.29|100.91|100.91|101.22|100.91|100.91|101.22|101.53|100.91|101.84|100.91|101.53|100.91|101.22|101.22|100.91|100.91|100.91|101.53|101.53|101.22|101.22|99.98|102.77|102.46|103.08|103.08|103.08|103.08|103.08|103.7|104.01|103.39|104.63|104.01|103.39|104.01|104.01|104.01|104.01|104.01|102.77|104.01|100.29|100.29|99.66|96.87|96.87|96.87|95.32|94.7|95.94|95.01|95.32|97.18|96.56|96.25|95.94|96.56|95.32|95.32|97.8|99.35|100.91|100.91|100.91|100.91||100.91|100.29|99.66|||100.29|99.66|99.35|100.29|101.84|102.46|102.46|103.08|103.08|103.08|104.01|104.01|104.01|103.39|103.08|102.15|102.15|100.91|100.91|100.91|100.6|99.98|101.22|102.46|103.39|104.01|103.39|104.01|102.77|101.22|100.91|104.94|104.94|104.94|109.29|107.12|106.18|107.43|104.63|105.56|108.51|103.24|114.26|120.78|122.02|127.3|126.99|126.99|129.16|128.85|129.78|130.71|130.09|130.4|131.02|130.71|129.78|129.78|128.23|126.99|124.81|124.81|124.81|124.81|125.12|125.12|125.12|125.12|125.12|124.5|124.5|121.71|122.95|122.95|122.95|123.26|123.26|122.64|122.02|120.16|120.78|120.47|119.54|122.33|128.23|130.71|130.71||131.33|131.95|131.95|131.95
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1810.2|1856.6|1842.7|1861.5|1870.4|1717.5|1715.6|1676.1|1756|1788.5|1774.7|1838.8|1868.4|1857.5|1828.9|1831.9|1843.7|1779.6|1769.8|1787.5|1812.2|1780.6|1819.1|1816.1|1793.5|1787.5|1773.7|1816.1|1805.3|1793.5|1758|1757|1757|1757|1744.2|1750.1|1683|1694.9|1717.5|1715.6|1758.9|1738.2|1689.9|1652.5|1625.8|1659.4|1613|1615|1624.9|1647.5|1658.4|1706.7||1693.9|1681.1|1658.4|1668.2|1650.5|1708.7|1683|1683|1688.9|1710.6|1674.2|1658.4|1687|1710.6||1686|1666.3|1618|1584.4|1525.3|1538.1|1567.7|1559.8|1620.9|1624.9|1636.7|1649.5|1697.8|1729.4|||1730.4|1728.4|1764.9|1745.1|1732.3|1706.7|1656.4|1584.4|1534.1|1518.4|1544|1576.5|1582.5|1580.5|1602.2|1626.8|1617|1640.6|1633.7|1623.9|1624.9|1657.4|1656.4|1648.5|1632.7|1599.2|1625.8|1624.9|1630.8|1676.1|1732.3|1713.6|1633.7|1877.3|1891.1|1897|1917.7|1933.5|1911.8|1894|1889.1|1917.7|1904.9|1867.4|1897|1910.8|1916.7|1899.9|1955.1|1619.9|1627.8|1596.3|1582.5|1518.4|1515.4|1578.5|1597.2|1645.6|1616|1564.7|1491.7|1469.1|1476|1475|1497.7|1527.2|1510.5|1504.6|1488.8|1442.5||1417.8|1419.8|1428.6|||1405|1405|1396.1|1374.4|1405|1434.6|1428.6|1402|1394.1|1383.3|1406|1419.8|1414.8|1385.3|1364.6|1325.1|1331|1321.2|1281.7|1358.6|1360.6|1338.9|1327.1|1337|1298.5|1243.3|1228.5|1239.3|1193|1197.9|1202.9|1233.4|1256.1|1246.2|1271.9|1282.7|1290.6|1262|1260.1|1227.5|1236.4|1163.4|1193|1237.4|1252.2|1279.8|1306.4|1289.6|1308.9|1330.5|1337|1346.3|1350.8|1344.3|1354.7|1369|1379.8|1386.3|1377.9|1351.7|1379.8|1374.9|1345.8|1341.9|1339.9|1354.2|1337|1343.9|1314.8|1331|1318.2|1283.7|1258.6|1226|1211.7|1231.5|1267|1299.5|1305.4|1297.5|1273.9|1267.4|1237.9|1217.7|1203.9|1223.1|1206.3||1211.2|1247.2|1231|1214.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|751|750|745|721|717.5|716.5|745|758.5|761|776|800|806|812.5|797|797|799|800.5|779|772.5|775|775|772.5|741|725|720|710.5|710.5|710.5|710.5|710.5|710.5|710.5|710.5|710.5|710.5|710.5|710.5|710.5|710.5|712.5|708.5|694|691|687.5|686.5|689.5|691|691|697.5|691.5|691.5|709||722.5|701.5|698.5|692.5|685|685|691.5|695|681|676|667.5|660|651|651||651|651|649|636|631.5|631.5|626.5|621.5|606.5|600|581.5|570|564|564|||564|564|566.5|573|590.5|589|588|587.5|586.5|584.5|582.5|583.5|583.5|599|597.5|589|578.5|552|552|554|554|554|555.5|557.5|560|560|564|569|571.5|584|565|554|552.5|554|548.5|536|518.5|518|517.5|517.5|512.5|512.5|512.5|519|524|524|524|524|524|524|527.5|527.5|527.5|527.5|527.5|530|535.5|535.5|536.5|537.5|539|542.5|550|551|551.5|551.5|551.5|541|539|538.5||536.5|536.5|536.5|||536.5|536.5|536.5|536.5|536.5|538.5|538.5|538.5|532.5|530|529|523.5|520|519.5|518.5|516|506|506|506|506|506|506|502.5|501|489|489|489|489|489|489|489|491|491|488.5|488.5|488.5|490|490|493.5|491.5|488|483.5|492.5|492.5|492.5|495|496|496|496|494|491|491|489|489|487.5|493.5|486.5|494|495.5|496.5|495.5|495.5|495.5|495.5|495.5|496.5|496.5|496.5|498|522|522|522|521|521|517.5|521|521|521|521|521|521|517.5|515|515|514|509|497.5||490|482.5|482.5|482.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|36.22|36.51|36.79|36.79|36.51|36.51|37.42|37.76|37.65|37.65|37.65|36.62|36.22|36.22|36.22|36.22|36.22|36.22|35.93|35.93|35.93|36.51|36.85|36.85|36.85|36.85|36.85|36.85|37.08|37.08|37.08|37.08|37.08|36.51|37.08|36.51|36.51|36.51|36.51|38.22|38.22|39.01|39.36|39.36|39.36|39.93|39.93|39.93|40.5|40.5|40.5|40.5||40.5|40.5|40.5|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41||41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.64|41.98|41.64|41.41|41.41|41.87|||41.87|41.87|42.21|42.21|42.21|42.21|41.64|41.07|41.07|41.07|40.5|39.93|39.36|39.36|39.36|37.08|36.73|36.73|36.73|36.73|37.08|37.3|37.3|37.3|37.08|37.3|37.3|37.3|37.3|37.3|37.3|37.87|37.87|37.87|37.87|37.87|37.87|37.99|38.22|38.22|38.22|38.22|38.22|38.22|37.99|38.22|38.22|37.99|38.22|38.22|38.22|38.22|37.65|37.65|37.65|37.65|37.65|37.65|37.65|37.65|37.65|37.65|37.65|37.65|38.22|38.79|38.79|38.79|38.79|38.22||38.22|38.22|38.22|||38.22|38.22|38.22|38.22|38.22|38.22|38.22|38.22|38.22|34.79|34.79|34.79|34.79|35.36|35.36|35.36|35.36|35.36|35.93|36.51|37.65|37.65|38.22|38.79|38.79|38.79|38.79|39.36|39.93|39.93|39.93|39.93|39.93|40.16|40.5|40.5|40.5|40.5|40.5|40.5|40.5|39.36|40.78|39.98|39.98|39.87|39.87|38.5|38.5|38.5|37.93|37.13|37.13|37.13|36.56|35.99|35.65|35.65|35.42|35.42|35.08|35.08|34.51|34.51|33.94|33.6|33.6|33.14|33.14|33.14|33.14|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|33.14|33.14|33.14|33.14|33.14|33.14|33.37|33.37||33.37|33.37|33.37|
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|186.87|185.18|183.08|189.4|188.98|189.4|190.67|194.89|197|199.1|199.53|201.21|202.06|203.74|206.7|204.17|202.9|203.32|206.28|205.43|202.9|205.85|195.73|199.95|204.59|210.07|210.07|214.29|213.87|213.87|211.34|215.13|215.13|215.13|216.4|219.35|218.09|217.67|227.37|229.9|231.16|231.59|220.62|215.98|212.18|210.49|210.49|216.4|216.82|220.62|221.88|226.95||226.95|227.79|227.79|227.79|225.68|223.99|224.41|228.63|230.74|230.32|230.32|232.01|233.69|234.12||234.96|234.96|232.85|232.85|231.59|232.43|233.69|234.12|232.43|234.96|234.96|240.44|241.71|241.71|||240.87|241.29|241.29|238.34|234.96|232.43|231.16|232.01|232.01|236.23|235.8|239.18|240.87|240.87|237.91|237.49|240.02|240.44|238.34|237.91|237.91|238.76|239.18|240.02|241.29|241.29|242.13|241.71|248.04|248.46|248.88|246.35|243.4|239.18|235.8|233.27|233.27|232.01|232.01|233.27|234.54|234.12|231.59|233.27|227.79|224.41|222.31|223.15|226.52|229.9|230.74|229.9|224.41|229.05|231.59|233.69|233.27|230.32|232.43|225.68|220.62|218.09|208.39|206.7|211.76|213.45|212.18|210.92|200.79|202.48||202.48|202.48|203.32|||203.74|205.85|210.07|212.18|215.98|213.87|215.13|215.13|214.29|213.87|214.29|211.34|211.76|211.76|211.76|212.6|210.49|210.07|210.07|209.65|210.49|209.65|210.92|211.76|208.81|210.07|215.13|206.7|202.06|203.74|205.85|209.23|209.23|208.39|212.6|213.45|213.45|213.45|206.28|199.95|204.59|201.64|208.39|208.81|208.39|213.87|219.35|218.51|231.16|233.27|225.68|223.99|221.46|221.88|223.15|224.84|222.31|215.13|211.34|198.26|193.2|197.84|197.84|202.9|191.09|191.93|191.09|189.4|188.98|188.98|186.45|180.54|174.64|174.64|177.17|178.43|179.28|179.7|176.33|175.9|176.33|174.64|175.48|175.48|182.65|185.18|185.18||183.5|182.65|182.65|182.65
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|228.84|230.01|228.84|230.01|228.84|227.67|226.89|225.33|225.33|237.03|253.4|257.3|261.2|261.2|265.1|265.1|265.1|265.1|265.1|265.49|267.44|267.44|261.2|261.2|261.2|249.5|249.5|249.5|248.72|246.77|243.66|242.49|236.64|237.81|237.81|237.81|237.81|240.15|244.05|245.6|245.6|253.4|253.4|253.4|253.4|265.88|265.1|262.37|262.37|262.37|262.37|266.27||265.1|265.1|265.1|257.3|257.69|260.03|264.32|280.69|282.25|291.22|292.39|292|291.61|288.49||288.49|288.49|288.49|292.39|296.29|295.51|295.51|294.34|292.39|291.22|290.05|288.49|288.49|283.81|||280.69|260.42|261.2|261.98|261.98|261.98|261.2|263.15|269|271.72|262.76|262.76|262.76|262.76|262.76|254.18|247.94|247.94|246.38|244.83|244.83|244.83|244.05|244.05|244.05|244.05|244.05|244.05|244.05|244.05|244.05|244.05|244.05|244.05|242.88|241.71|237.81|237.81|237.81|249.5|251.84|251.84|251.84|251.84|251.84|251.84|251.84|251.84|247.16|247.16|247.16|247.16|247.16|246.38|244.05|244.05|244.05|241.71|241.71|241.71|241.71|237.81|228.45|228.45|228.45|228.45|222.21|222.21|222.21|227.67||227.67|227.67|228.06|||228.84|228.84|230.4|231.18|233.13|231.96|233.91|235.08|235.86|215.98|214.42|214.42|213.25|211.3|210.52|210.52|210.52|213.64|214.42|214.42|214.42|214.42|214.42|214.42|210.52|210.52|210.52|212.08|212.08|213.25|213.25|213.25|216.37|216.37|216.37|216.37|214.81|218.32|218.32|220.26|220.26|219.1|222.21|222.21|222.21|224.16|226.11|226.11|226.11|227.28|228.45|228.45|228.45|228.45|228.45|229.23|229.23|229.23|228.84|228.06|228.06|228.06|226.11|226.11|226.11|228.84|228.84|233.91|240.93|240.93|240.93|240.54|237.81|237.81|237.03|235.86|233.91|233.91|231.18|231.18|231.18|227.28|227.28|227.28|228.06|228.06|228.06||228.06|224.55|224.55|231.18
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|264.14|264.14|259.22|254.31|251.85|251.85|251.85|251.85|251.85|251.85|251.85|251.85|250.62|250.62|249.39|249.39|249.39|249.39|251.85|251.85|251.85|251.85|251.85|251.85|251.85|249.39|249.39|249.39|249.39|249.39|249.39|254.31|254.31|254.31|254.31|251.85|251.85|251.85|254.31|254.31|256.77|256.77|256.77|256.77|256.77|256.77|256.77|259.22|259.22|259.22|259.22|259.22||259.22|259.22|259.22|259.22|259.22|259.22|256.77|256.77|256.77|256.77|256.77|256.77|253.33|246.94||244.48|242.02|242.02|239.57|236.13|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|244.97|||246.94|246.94|246.94|246.94|246.94|240.79|240.79|235.88|240.79|240.79|233.42|233.42|226.05|226.05|226.05|226.05|216.22|216.22|216.22|213.77|213.77|213.77|208.85|206.39|208.85|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48||197.55|201.48|206.39|||197.55|206.39|206.39|206.39|206.39|196.57|196.57|196.57|196.57|196.57|185.76|186.74|186.74|186.74|186.74|203.94|203.94|203.94|203.94|203.94|201.48|189.2|189.2|191.65|191.65|191.65|189.2|194.11|194.11|194.11|194.11|194.11|208.85|208.85|208.85|208.85|208.85|211.31|213.77|213.77|213.77|208.85|211.31|211.31|211.31|211.31|211.31|216.22|213.77|213.77|213.77|211.31|196.57|196.57|196.57|196.57|196.57|189.2|189.2|189.2|189.2|189.2|189.2|189.2|189.2|189.2|189.2|189.2|189.2|189.2|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74||186.74|186.74|186.74|186.74
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|122.5|123.5|126|126|124|122|120.5|117|121|125.5|126|126.5|126.5|128.5|130|130|130|130|132|132|130.5|130|128|128|125|125|124.5|124|124|124|124|126.5|123.5|123.5|125|123|119|117.5|120|123|127|128|128.5|127|125.5|125|125.5|126.5|129|129|129|129||129|131|131|133|133.5|135|136|136|136|136.5|139|140.5|140.5|140||138|132.5|129|127.5|128|122|121|116|115|113.5|114|116.5|118|118.5|||118|118|118.5|120|120|120|124.5|125|126|124|123.5|124.5|125|125.5|125.5|125|121.5|121.5|120.5|120|119|119|118|117|113.5|112|114.5|113.5|107|107.5|107.5|102.5|104.5|105.5|108.5|109.5|109.5|109.5|109.5|106.5|106.5|107.5|108.5|110|112|112.5|111.5|108|108.5|108.5|108.5|109.5|111.5|111.5|112.5|117.5|121.5|123|121.5|119|118.5|118|118|118.5|117.5|118|117|117|116.5|117||116.5|116.5|116.5|||117.5|118|118|118.5|117|115.5|115.5|118.5|117.5|115.5|116|118.5|102.5|103.5|105|103|104|106.5|106.5|107.5|107|99.5|103.5|105|105|106.5|107.5|109.5|106|105.5|105|111|112|112|115.5|116|117.5|118.5|119|120.5|121.5|118|130|131.5|130.5|129.5|130|129|137.5|138.5|138|138.5|137.5|137.5|137.5|137|137|134.5|134.5|134.5|134.5|135|136.5|136|132.5|128.5|129|126|125.5|127.5|127.5|128.5|129.5|130.5|132.5|133.5|133.5|133.5|132.5|132.5|129.5|125.5|122.5|122.5|123.5|125.5|125||126.5|129.5|130|129
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.65|267.05|267.39|272.81|274.51|271.8|278.24|282.32|286.05|297.58|307.09|308.78|308.1|308.78|312.18|312.85|312.85|313.19|310.48|309.8|307.09|307.76|312.18|316.59|325.07|327.11|331.52|333.21|330.84|330.84|329.14|329.14|332.54|332.87|343.73|346.11|347.13|353.91|355.95|359.34|359.34|359.34|360.02|361.38|359.68|359.34|355.27|358.66|358.66|360.36|357.98|358.32||358.32|359.34|359.68|359.68|359.34|359.34|359.34|359.68|360.02|361.38|360.02|352.56|352.56|351.2||354.25|354.59|346.45|343.73|348.14|355.61|355.61|354.59|354.59|355.61|356.97|356.29|364.09|364.77|||364.77|358.32|358.32|357.31|356.63|356.63|355.61|355.61|353.23|353.23|346.79|346.79|348.14|351.88|350.52|344.41|349.5|349.5|345.09|341.02|343.73|342.38|337.62|336.61|334.91|332.87|329.14|329.14|337.96|340.34|343.73|347.8|348.82|348.82|351.54|350.86|351.2|351.2|351.2|353.91|352.56|351.88|347.8|347.13|346.11|346.11|346.45|344.41|342.71|350.18|351.2|347.8|342.04|345.43|347.8|348.48|347.8|340.68|340.34|333.21|332.54|332.2|328.8|327.45|329.14|328.8|325.75|324.05|319.64|320.66||320.66|320.66|320.66|||320.66|320.66|320.66|321.34|322.69|325.41|327.45|328.46|327.45|325.75|327.45|328.8|326.77|320.66|318.28|316.59|313.87|314.55|313.87|312.18|310.48|309.8|306.41|303.01|302|303.01|307.09|307.43|308.1|310.82|315.57|318.62|320.66|325.75|327.45|328.46|328.12|330.16|328.12|326.09|331.52|328.12|340|341.02|341.02|348.48|348.82|347.13|355.27|355.61|356.29|357.98|355.61|355.27|352.22|353.57|351.2|341.7|342.71|333.55|330.84|327.45|326.09|326.77|309.8|309.46|307.76|306.41|306.41|306.07|302|293.51|292.5|296.23|296.23|298.6|298.94|300.3|306.07|314.89|317.27|316.25|317.27|316.59|319.98|325.07|325.07||324.73|324.73|325.41|322.02
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|73.55|75.08|76.1|78.65|81.72|81.72|83.76|84.78|87.85|90.4|91.93|91.93|92.44|92.96|92.44|91.93|88.87|89.89|88.87|90.4|91.42|90.91|89.38|87.85|86.32|85.29|87.34|82.23|81.72|85.8|86.32|88.87|91.93|91.93|95.51|95.51|93.47|93.47|94.49|95|96.02|96.53|97.04|97.04|96.02|96.02|96.53|97.04|96.02|97.04|98.06|98.57||98.57|98.06|98.06|98.06|101.64|100.11|100.11|104.19|100.62|99.59|97.04|96.53|93.98|93.47||90.4|91.93|88.36|86.32|86.83|89.38|83.76|79.68|76.61|76.61|76.61|76.1|76.1|77.12|||77.12|77.12|78.65|78.65|78.65|78.65|78.65|79.68|81.21|81.72|81.72|80.7|84.78|85.29|83.76|83.25|79.68|83.76|84.27|87.85|87.34|86.32|84.27|89.89|92.44|91.93|92.96|93.98|95|91.93|88.87|87.34|87.85|90.4|90.4|89.89|89.89|89.89|90.4|90.4|91.42|96.02|99.59|100.62|100.62|100.62|95|94.49|95|99.08|99.08|101.64|101.64|101.13|99.59|104.19|105.21|106.75|106.75|107.77|108.28|108.28|108.79|106.75|107.26|104.19|109.3|111.34|109.81|109.3||108.79|109.81|109.81|||109.81|110.83|111.34|111.34|112.87|113.38|113.38|113.38|114.92|115.43|114.92|114.92|114.92|112.36|112.36|112.36|111.85|111.34|111.34|111.85|112.87|113.9|114.41|114.41|113.38|112.87|113.38|115.43|116.45|117.47|117.47|114.41|111.85|108.79|108.28|107.26|105.21|101.64|98.57|97.55|97.04|95.51|101.13|101.64|101.64|104.19|104.19|103.68|103.17|103.17|103.17|100.11|100.11|100.11|102.15|104.19|105.72|106.23|105.72|105.72|104.19|104.7|104.19|103.17|100.11|98.06|95.51|95|94.49|91.93|92.96|92.96|89.38|88.87|88.87|89.38|89.38|89.89|90.4|90.4|91.42|91.93|91.93|92.96|93.47|97.04|96.53||96.53|93.47|94.49|88.87
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|196.89|204.81|211.6|211.6|213.86|208.43|204.35|207.3|217.25|222.23|222.91|226.76|224.04|220.2|219.52|221.78|223.82|230.15|234.23|233.77|226.31|227.66|225.63|219.74|214.99|222.91|227.44|230.83|231.96|231.51|225.17|228.57|225.4|230.15|234.23|238.41|238.3|236.49|238.75|237.39|238.75|241.69|244.41|241.47|243.96|247.01|248.37|251.31|253.46|248.94|243.28|251.65||249.39|247.8|248.94|241.58|237.62|241.02|241.02|241.24|239.88|242.15|241.81|241.92|245.77|236.49||234.45|229.59|230.83|232.64|229.7|238.75|248.71|255.16|253.46|256.18|251.2|250.18|249.61|246.45|||243.73|239.2|240.34|241.92|242.15|240.34|248.94|242.83|233.32|235.81|235.36|234.45|234.91|237.39|243.84|242.15|238.75|228.57|221.78|219.52|214.99|214.54|213.86|212.5|211.6|213.18|213.41|211.6|212.05|212.73|204.13|203.22|202.54|200.28|203|203.22|201.98|204.35|198.02|196.89|197.34|201.41|200.96|201.64|203.67|204.58|205.26|203.67|203.67|199.38|200.28|201.41|194.62|190.1|186.02|186.7|187.38|192.13|191.23|186.93|184.67|181.04|181.5|181.04|185.8|186.02|188.06|194.17|188.97|184.44||183.87|180.59|182.85|||181.5|181.04|178.22|179.46|189.64|184.44|182.18|181.95|173.58|178.78|179.91|180.14|180.59|176.74|177.65|174.93|169.28|168.48|165.2|165.2|164.3|164.75|165.2|164.3|164.3|161.02|159.09|163.39|163.62|163.62|166.22|164.75|163.62|159.55|160.56|159.77|160.22|160.68|158.41|153.89|156.15|149.36|158.41|164.52|167.01|168.6|172.67|171.99|172.11|169.73|168.37|167.35|172.78|163.51|161.24|160.11|159.21|155.47|152.87|153.66|156.49|158.87|157.51|155.25|153.1|152.53|149.93|149.47|146.31|145.51|145.06|145.17|147.66|146.53|146.31|146.76|145.4|145.29|144.61|145.51|144.38|142.91|140.65|139.06|139.97|138.95|138.39||137.82|138.84|135.9|133.52
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|273.5|277|274.5|276.5|278|279.5|284|285|287.5|291|294|295|295|294|294|294.5|291|287|284.5|283|280|280.25|279|278.5|278.5|278.5|277.75|275|274.5|273.5|274|279|284|292|294.5|294.5|295.5|299|300|300|298.5|298.5|296.5|296.5|295.5|295.5|295.5|295.5|295.5|294|293.5|293.5||293|293|289.75|288.5|288.5|288.5|288.5|287.5|287.5|286.5|283|282|282|280||280|278.5|276|276|275|276.5|277.5|277.5|277|276.5|276|276.5|276.5|276.5|||276.5|276|276|276.5|276.5|275.5|275|275|275|275.5|275|274.5|273|273|272.5|271|271|269.5|267.75|267|263|257|254|253|252|252|253|254|254|253|251|249|246.5|246|245.5|245.5|244.5|244|244|243|242.5|241.5|239|235.5|233|232|229.5|229.5|229.5|227.5|225.5|223.5|223.5|223.5|222.75|222.75|224|223.5|223.5|223.5|222.5|221.5|220.5|219.25|223.5|224.5|224.5|224.5|223.5|223.5||222.5|222.5|221|||220.5|221|221|220.5|223|223.5|223.5|223|223.5|223.5|224.5|225.75|225.5|224|223|222.75|224|224|223.5|223.5|223.5|223.5|224.5|225.5|225.5|225.5|227|227|226.25|227|227.5|230.5|230|229.5|234|234.5|232.5|232|230|230.5|232|225.5|234.5|238|239|241.5|240|239|239.5|237.5|237|237|237|236|237|237|237|237.5|237.5|236.5|236.5|237|236.5|234.75|232|232|232.5|231.5|230|230|229|228|227.5|228|228|229|229|229|227.5|223.5|221|219|219|221|223.5|225.5|225.5||226.5|227|226|224.5
03985|14044|/equities/herald-investment-trust|FTSE350|186.5|190.5|190|191|191|190.5|192|193|194.5|196.5|199|202.5|202.75|202|201|200|198|196.5|196|196|195.5|195|194|194|194|193.5|193.5|192.5|191.5|190|188.5|191.5|195|197|198|196|195|198|200.5|201.5|202|202|200.5|198.5|197.5|197.5|197.5|197.25|200.25|201.5|202|203||200.5|200.5|199.5|198.5|197.5|197|195.5|193.5|192|191|187|185|184.5|184||184.5|184.5|184|184.5|184.5|187|187|183|183|182|182|182.5|181.5|181|||181|181|181|181|181|180|180.75|180|180.5|180.5|180|180.5|181|181|181|180|178.5|176.5|173.5|172|171|170.5|170|170.5|170.5|170.5|171|170|165|163|161|160|159.5|159.5|158|156.75|156|154.5|152|152|152|152|150.5|150|150|150|147.5|147.5|146.5|144|144|143.5|142|141|141|142|141|138.5|138|138|137.5|138|138|137.5|139.5|140|140|140.5|139.5|138||136|136|134|||134|133|133|135|137.5|137.5|137.5|137|138|138|139.75|139.75|139.75|139.75|139.25|138.75|138.5|138.5|138.5|138.5|138.5|138.5|139|139|139|139|140|140.5|141|141|141.5|142|142.5|143|144|144.5|144|144|143.5|144|146.5|141|148|149|149|149.5|149|148|148.5|148.5|148.5|147.5|146.5|145|145|145|143.5|143|143|143|142|141|140.5|140|137.75|137.5|137.5|138|138|138|137.5|137|137.25|137|137|138|138|137|136.5|135.5|135|133|131.75|131|131|131|131||131|131.5|131.5|131.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|236.2|240.6|242.5|244.5|245.5|247.9|249.4|249.4|250.9|250.9|251.9|251.9|252.8|252.8|252.8|252.8|252.8|252.8|252.4|252.8|252.4|252.4|252.8|252.8|251.4|251.4|252.8|251.4|249.4|249.4|249.4|252.8|249.4|252.8|252.8|249.4|250.4|252.8|251.4|251.4|251.4|251.4|252.4|247.4|246|246.5|241.6|242.5|242.5|242|241.6|238.1||235.7|236.2|235.7|235.7|236.6|233.7|231.7|229.8|229.8|229.8|227.8|227.8|227.8|227.8||226.8|226.8|226.8|224.9|224.9|226.8|222.9|222.9|219.5|219|219.5|219.5|219|219|||219|222.4|220.9|221.4|224.4|220.9|221.9|221.4|220.9|221.4|220|219.5|220|219.5|220|220|219.5|220|220|220|219.5|219.5|214.6|214.6|215|209.6|204.7|205.2|201.3|201.8|201.8|200.3|200.3|202.3|201.8|201.3|201.8|201.3|201.8|201.8|201.8|201.3|202.3|202.3|199.8|201.8|201.8|200.8|200.8|200.8|200.8|199.8|200.3|198.8|200.3|198.8|199.8|199.8|200.3|198.8|199.3|196.9|196.9|197.4|195.9|194.9|197.4|195.9|193.9|193.4||190|189|190|||189|189|189|191|191|190|186.1|183.1|186.1|186.1|186.1|186.6|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|186.6|183.1|183.1|183.1|185.1|183.1|183.1|189|191|191|192|192|192|192|192|192|193|193|193|193.4|192|192|190|190|186.1|186.1|186.1|186.1|186.1|187.1|186.1|186.1|187.1|186.1|186.1|187.1|186.1|188|188|188|188|190|192|192|192|192|192|192|193|193.9|193.9|193.9||193.9|193.9|193.9|193
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|52.24|52.24|52.24|52.24|52.24|53.24|59.7|59.7|62.19|64.18|64.18|64.18|64.18|64.18|64.18|64.68|64.18|63.19|62.19|62.19|62.19|64.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|67.17|67.17|65.18|65.18|65.18|65.18|67.17|67.17|67.17|65.18|67.17|67.17|67.17|67.17|69.16|67.17|69.16|69.16|69.16|69.16||69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|70.15|69.16|69.16|62.19||62.19|62.19|64.18|57.22|57.22|57.22|57.22|57.22|60.2|57.22|57.22|64.18|64.18|64.18|||64.18|64.18|64.18|59.21|59.21|57.22|60.2|57.22|62.19|64.18|69.16|57.22|54.23|54.23|54.23|54.23|54.23|54.23|54.23|52.24|55.23|55.23|52.24|45.27|42.29|42.29|44.28|44.28|46.27|46.27|46.27|46.27|46.27|47.27|47.27|47.27|47.27|47.27|47.27|47.27|49.26|49.26|49.26|49.26|49.26|49.26|49.26|49.26|49.26|49.26|49.26|50.25|50.25|50.25|52.24|52.24|52.24|52.24|52.24|52.24|52.24|53.24|52.24|52.24|52.24|55.23|55.23|55.23|52.24|54.23||54.23|52.24|52.24|||52.24|54.23|52.24|52.24|54.23|54.23|54.23|55.23|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|54.23|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|57.22|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21||59.21|59.21|59.21|
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.42|250.91|252.41|248.92|247.42|247.42|246.42|246.42|246.42|244.92|244.92|243.42|242.42|239.92|238.92|238.92|236.42|234.42|234.42|234.42|234.42|234.42|233.42|232.42|232.42|232.42|232.42|232.42|236.42|236.42|237.42|239.92|247.42|255.91|255.91|256.91|256.91|259.41|259.41|259.41|259.41|256.91|256.91|258.41|259.91|257.41|246.42|233.42|218.93|211.93|204.93|203.93||190.93|189.94|189.94|189.94|193.43|193.43|193.43|191.93|187.44|187.44|180.94|179.44|175.94|173.44||169.94|169.94|167.44|174.94|178.94|183.94|183.94|184.94|185.94|187.44|188.94|189.94|189.94|190.44|||189.94|189.94|189.94|199.93|199.93|199.93|199.93|196.43|198.93|198.93|198.93|198.93|197.43|195.93|200.93|200.93|196.93|196.93|198.93|194.93|198.93|198.93|198.93|198.93|198.93|198.93|196.93|194.93|194.93|194.93|194.93|194.93|194.93|191.93|194.93|194.93|194.93|194.93|194.93|194.93|197.93|197.93|199.93|199.93|199.93|199.93|199.93|199.93|197.93|197.93|197.93|197.93|197.93|199.93|204.93|199.93|199.93|199.93|202.93|202.93|202.93|202.93|204.93|204.93|201.93|194.93|194.93|194.93|192.93|192.93||192.93|192.93|192.93|||192.93|192.93|192.93|192.93|191.93|191.93|191.93|191.93|189.94|189.94|189.94|189.94|189.94|189.94|189.94|184.94|181.94|181.94|181.94|181.94|181.94|181.94|187.94|187.94|187.94|187.94|187.94|187.94|187.94|187.94|187.94|187.94|187.94|187.94|187.94|187.94|189.94|189.94|189.94|189.94|189.94|179.94|194.93|194.93|194.93|189.94|189.94|189.94|189.94|189.94|189.94|186.94|186.94|184.94|184.94|181.94|176.94|176.94|172.94|172.94|172.94|172.94|174.94|174.94|174.94|174.94|177.94|189.94|184.94|174.94|174.94|169.94|162.94|162.94|162.94|164.94|162.94|162.94|162.94|162.94|159.95|159.95|159.95|159.95|164.94|164.94|164.94||164.94|164.94|164.94|
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.88|73.98|73.78|73.78|73.28|73.28|73.08|72.98|72.78|72.28|72.28|72.28|72.18|72.18|72.18|72.13|72.13|72.13|72.08|72.08|72.08|72.08|72.08|71.98|71.98|71.78|71.78|71.98|71.78|71.78|71.78|71.68|71.68|71.78|72.18|71.78|72.38|72.38|72.38|72.28|72.38|72.38|72.38|73.78|73.78|73.78|73.78|73.38|72.18|72.18|72.18|72.18||72.18|72.18|72.18|71.98|72.18|72.18|71.98|72.18|72.18|72.18|72.18|72.18|72.18|72.18||72.18|72.18|72.38|72.48|72.78|72.78|72.78|72.78|72.78|72.88|72.98|72.98|72.98|72.78|||72.78|72.78|72.78|72.78|72.78|72.78|72.58|72.58|72.38|71.27|71.27|70.77|69.37|68.46|68.16|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|68.06|67.76|67.76|67.46|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.36|67.36|67.36|67.36|66.76|66.76|66.76|66.36|66.15|66.15|66.15|65.95|65.95|65.95|65.95|65.55|65.95|65.95|65.95|65.55|65.55|65.55|65.55|65.55|65.55||65.55|65.55|65.55|||65.55|66.05|65.55|65.55|65.55|65.55|65.55|65.75|65.55|65.55|65.55|66.05|66.05|65.75|65.75|65.55|64.95|64.95|65.55|65.25|65.05|64.75|64.35|63.75|63.75|63.75|63.75|63.75|63.75|63.24|63.75|63.24|63.24|63.24|63.24|63.44|63.44|63.24|63.54|63.24|63.44|63.24|64.25|64.25|64.25|64.25|63.75|64.25|64.25|64.25|64.25|64.25|64.25|64.25|63.75|64.25|64.25|64.25|64.25|64.25|64.25|63.75|63.24|61.24|60.73|60.73|60.73|60.23|60.23|59.73|59.73|59.73|59.73|59.73|59.73|59.73|59.43|59.13|59.13|58.73|57.72|57.32|57.32|56.72|56.92|57.32|56.92||56.72|57.32|56.92|56.92
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53|54.5|56|56|56|55.5|58.5|60|59.5|60|62.5|64.5|64.5|65|65|65|64.5|64|64|64|64|64|63.5|64|63.5|64.5|63|60.5|65|67.5|69|69.5|74|77|80.5|81|79|79|82.5|85|87|82|83|85|85.5|87.5|82|79.5|79|77.5|76.5|76.5||79.5|80|82|82|82|87|88.5|88|89|89|90.5|89.5|89|92||91|90|89.5|86.5|88|88|89|88.5|92|93|91.5|93|96.5|94.5|||95|86|85.5|83.5|81.5|81.5|83|82.5|82|81|83.5|85|85|84|84|85|84|81.5|84.5|88|89|92.5|92.5|93.5|95.5|98|98|128|128|130|130|128.5|127.5|127.5|128|129|132.5|133|133.5|133|133|140|140|140|138.5|138|133|131|121|119.5|119.5|120|120|120.5|121|121.5|121.5|121|123|122.5|122.5|122.5|120.5|118.5|118.5|118|118|118|118|120||120|119|112|||111|112|112.5|113|116|119|118|125|121.5|122|125|126.5|127|124|123.5|123|122|122.5|122|123|122|121|122|123|123|125|128.5|128|128|126.5|123|124.5|123|123|123|123.5|121|121|119|117|116|114|121|125|124.5|130|134|135|138|134.5|140.5|141|140.5|140|139.5|141|144|146|148|148|147|148.5|149|151|143.5|143|139|140.5|141|139|143.5|144|145|148|148|152.5|148.5|149.5|149.5|151|152|151.5|148|148|148.5|152.5|153||153|156|158.5|159
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|422.65|414.8|432.81|442.4|451.69|444.43|444.43|438.91|450.82|453.15|474.64|485.97|476.68|481.03|475.51|463.31|459.54|444.43|438.04|448.79|455.76|448.79|452.27|456.05|453.44|458.67|441.82|442.98|444.43|449.66|424.39|426.71|428.46|440.07|440.07|447.34|417.13|406.67|416.26|420.32|438.62|459.54|466.51|464.18|452.27|465.64|455.47|447.92|464.77|448.21|444.72|476.38||482.19|488.29|479|483.07|478.71|487.42|493.52|493.23|510.95|524.31|523.73|515.31|531.58|530.12||551.33|548.13|537.38|536.51|514.73|538.84|540.58|550.46|551.33|551.91|544.65|551.91|578.34|588.22|||575.73|567.01|548.13|550.17|531.58|547.55|555.39|565.85|568.47|580.67|572.24|582.7|561.79|553.07|560.62|546.97|541.16|538.26|547.55|539.71|528.38|538.84|535.06|534.77|538.55|525.18|543.19|549|547.55|542.03|540.87|536.51|516.47|515.6|514.73|490.91|512.4|492.94|465.35|467.67|476.68|490.04|493.81|487.71|483.94|486.55|467.09|471.45|485.1|464.77|466.22|460.41|430.49|412.48|399.99|400.86|407.83|422.36|412.48|421.77|409.57|404.35|396.79|397.37|400.57|416.26|433.68|459.54|457.5|461.57||453.15|454.89|447.34|||438.62|442.98|441.53|442.4|455.47|465.93|458.37|460.41|450.24|446.17|470.57|494.68|498.75|489.46|485.68|463.31|463.89|456.92|438.33|437.46|440.95|431.94|431.36|455.18|435.72|416.84|421.19|429.04|411.32|401.73|401.44|411.32|413.93|406.96|426.71|434.27|433.68|450.82|431.36|429.33|444.43|435.72|450.24|468.25|467.67|512.98|538.84|556.56|569.05|576.45|565.56|577.91|591.7|596.64|596.93|609.42|622.35|629.18|652.41|639.78|651.11|639.2|631.5|628.89|587.78|582.99|563.09|572.39|566|569.63|568.9|564.25|559.61|558.74|555.39|575.58|586.77|592.87|590.11|593.3|590.83|582.7|554.81|557.72|569.48|613.2|613.2||611.31|632.66|642.39|632.23
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|251.1|252.97|257.18|253.91|249.7|249.23|250.17|252.04|252.04|252.51|252.51|252.51|252.51|252.51|251.57|250.64|250.64|250.64|250.64|249.7|250.17|248.77|248.77|248.77|248.77|248.77|248.77|248.77|248.77|248.77|248.77|248.77|249.23|249.23|249.23|249.23|249.23|249.23|251.1|251.1|251.1|251.1|250.17|250.17|250.17|250.17|250.17|250.17|250.17|250.64|231|230.06||230.06|230.06|230.06|230.06|230.06|230.06|230.06|230.06|228.66|228.66|228.66|228.66|228.66|228.19||227.72|227.26|227.26|227.26|226.79|225.85|225.85|225.85|225.85|225.39|225.39|225.39|224.92|224.45|||225.85|225.85|225.85|225.85|225.85|225.85|225.85|225.39|225.85|227.72|226.79|225.85|226.79|224.45|222.11|222.11|221.18|221.18|221.18|214.63|214.63|214.63|214.16|214.16|214.16|214.63|214.63|213.23|209.02|209.02|209.02|209.02|209.02|209.02|209.02|209.02|198.73|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|198.73|201.07|202.47|202.47|202.47|206.21|209.49|211.83|212.76|212.76|212.76|212.76|212.76|214.63|201.07|201.07|201.07|201.07|201.07|201.07|201.07|201.07||201.07|201.07|201.07|||201.07|201.07|201.07|201.07|201.07|201.07|201.07|200.6|201.54|201.54|201.54|201.07|201.07|201.07|201.07|201.07|198.26|196.39|193.59|193.12|193.12|193.12|193.12|193.12|192.65|194.99|195.46|195.46|194.99|194.99|202.01|204.81|204.81|204.81|212.29|212.29|212.29|213.23|214.16|214.63|214.63|209.95|213.7|214.16|214.16|214.16|213.7|213.23|211.83|211.36|210.42|211.36|211.36|211.36|211.36|210.89|208.08|208.08|208.08|208.08|206.68|204.34|203.41|203.41|197.33|192.19|189.85|188.91|191.72|190.78|187.98|187.04|187.04|180.03|180.03|179.09|176.29|173.95|173.95|173.95|173.48|173.48|173.01|171.61|171.61|171.61|171.61||171.61|172.08|172.08|172.08
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|276.69|285.98|286.46|289.4|289.89|288.42|288.91|288.91|290.38|290.86|292.33|292.33|291.35|291.35|291.35|291.35|289.4|284.02|283.53|284.51|285|286.46|286.46|286.46|286.95|288.42|289.89|290.38|291.35|291.35|291.35|292.33|292.82|293.31|293.31|291.84|290.38|292.82|293.8|294.78|294.29|294.53|292.82|291.35|290.86|291.35|291.84|292.33|292.82|290.38|286.95|286.95||284.02|284.02|281.09|278.64|275.22|273.27|272.29|271.31|267.89|266.42|265.44|265.44|264.96|263.49||263.49|262.02|262.02|258.85|256.65|257.38|256.4|256.16|255.91|255.91|253.71|252.73|252.98|252.98|||250.78|249.31|248.82|248.33|248.33|248.33|248.82|249.8|243.45|240.51|237.58|237.58|237.58|238.07|237.58|237.09|236.6|236.6|236.6|239.05|239.05|239.05|238.56|237.58|236.6|236.11|239.54|240.51|240.51|240.51|239.54|236.6|234.16|235.14|235.14|241.98|259.09|259.09|255.18|251.76|244.42|241.49|234.65|231.71|230.25|229.76|227.8|226.34|224.87|220.96|220.96|220.96|219|219|219|218.52|219.49|219|218.52|217.54|215.09|216.07|217.05|194.56|190.9|189.92|186.25|186.25|183.56|182.1||181.85|181.61|181.12|||179.9|179.9|179.41|178.19|178.92|177.45|175.5|174.52|174.52|174.27|174.52|174.03|173.05|172.81|171.59|171.34|171.34|170.61|170.61|170.61|170.61|170.36|170.61|171.34|170.61|170.61|171.1|170.61|169.63|169.39|169.39|170.12|170.12|170.36|172.07|171.59|170.61|170.36|168.9|168.65|169.63|162.79|165.72|167.67|167.43|168.41|167.67|167.67|168.9|169.63|169.63|170.61|170.61|169.63|169.63|169.63|168.65|166.94|166.7|165.72|165.23|164.25|164.01|163.52|162.54|162.3|161.56|159.85|158.39|158.39|158.39|156.68|155.21|155.21|154.96|154.96|154.48|153.01|151.79|151.79|151.54|149.83|149.1|149.1|149.34|149.34|148.85||148.12|148.12|147.88|147.39
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|374.86|379.43|377.14|382.29|381.71|368|361.71|363.43|366.29|380.57|412|420.57|430.29|426.29|416.57|416.57|416|417.71|417.71|419.43|419.43|428|431.43|434.86|422.86|422.86|424.57|420|425.71|415.43|401.71|442.29|454.29|469.14|481.14|488.57|500.57|512.57|533.14|538.86|532.57|532|536.57|542.29|570.29|574.29|586.29|601.14|600.57|599.43|600|607.43||608|604.57|598.86|581.71|579.43|580|582.29|591.43|600.57|595.43|589.14|588.57|590.86|591.43||582.86|572.57|560.57|558.86|556.57|555.43|556|529.14|505.71|490.86|488|488|490.86|489.14|||482.29|485.71|490.86|497.71|519.43|519.43|518.29|521.71|514.29|514.29|509.71|510.86|512|521.14|523.43|523.43|523.43|525.71|519.43|518.86|515.43|518.29|515.43|524|513.71|514.29|517.14|505.71|488|481.14|475.43|465.14|465.71|466.86|465.14|468|473.14|470.29|466.86|468.57|465.14|464|459.43|464.57|457.71|450.86|448|432.57|433.71|437.14|435.43|436|437.71|440.57|447.43|445.71|438.86|445.14|446.86|451.43|472.57|481.14|480|475.43|485.71|494.29|481.71|474.86|466.86|463.43||463.43|463.43|463.43|||462.86|463.43|462.29|463.43|466.86|452.57|449.14|446.29|443.43|440.57|439.43|439.43|440|430.86|422.86|416|405.14|410.29|412.57|414.29|414.29|412|420|425.71|427.43|429.14|432.57|431.43|424.57|421.14|444.57|453.14|453.14|453.14|459.43|454.86|453.71|452.57|453.14|450.86|464|446.86|472.57|478.86|479.43|484.57|486.86|492.57|506.86|517.14|514.29|513.71|506.29|502.29|490.86|487.43|475.43|473.14|473.71|470.29|468.57|468.57|471.43|473.14|446.29|446.86|448.57|456.57|467.43|473.71|468|449.71|436.57|433.14|443.43|440|433.71|429.14|434.29|430.29|422.86|409.71|389.14|390.86|400|405.14|405.71||408|407.43|409.71|424
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|371.61|370.16|370.88|375.6|369.07|367.98|367.25|364.35|363.62|361.45|370.16|367.98|365.08|366.53|355.64|359.27|361.45|353.28|352.74|355.64|348.38|351.1|350.38|351.29|348.38|341.12|320.8|317.17|315.72|314.27|309.92|309.19|312.64|314.63|314.63|318.44|319.35|320.08|324.43|330.24|335.32|334.59|336.59|334.23|335.32|336.59|336.77|335.32|338.58|330.96|326.97|330.24||331.15|333.14|330.24|325.88|326.61|325.88|325.88|322.98|322.25|321.89|324.07|314.27|317.9|318.26||316.45|311.37|314.09|308.46|306.29|303.38|319.17|318.26|319.35|317.17|319.35|315.72|313.18|309.92|||318.63|325.16|332.42|309.92|301.93|308.46|316.63|318.63|317.54|313.91|303.38|303.38|299.75|297.58|299.03|297.58|295.4|296.13|291.41|299.03|299.03|304.83|308.46|308.46|304.83|307.01|310.28|312.09|312.82|309.92|299.94|299.39|299.39|297.58|297.58|300.48|303.38|305.56|308.46|315.72|322.98|319.35|318.63|319.35|320.08|319.35|314.27|318.63|321.53|322.25|322.25|325.88|328.79|323.34|322.25|327.33|322.98|313.54|309.19|307.01|303.38|301.93|299.39|300.84|305.2|296.85|292.13|291.41|288.14|279.79||278.71|276.17|272.54|||276.89|280.52|285.24|285.96|290.32|291.04|288.5|288.87|285.6|283.79|280.16|282.7|284.51|293.59|289.59|283.79|285.6|286.69|285.96|285.96|286.33|286.69|286.69|287.78|287.78|278.71|279.43|283.06|281.61|274.71|272.9|273.63|273.63|269.63|268.55|266|266|266|266|263.83|267.46|265.64|278.71|281.61|281.25|283.06|282.7|281.61|281.61|282.34|280.16|280.52|284.15|269.27|268.55|268.18|270.36|266|267.46|266.37|268.55|269.63|267.46|271.81|266.73|264.19|265.28|265.28|268.91|266.73|272.54|278.71|276.89|281.25|284.15|287.05|286.33|282.7|283.42|286.33|283.06|282.34|281.61|280.16|280.88|286.33|285.6||281.61|284.51|285.96|288.14
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|160.72|173.22|173.22|173.22|173.22|182.24|182.93|183.63|185.71|186.75|186.06|185.02|173.91|178.77|199.6|214.87|214.87|214.87|215.91|215.91|217.99|217.99|217.99|218.34|218.34|218.34|219.73|219.73|219.73|223.2|223.2|225.63|238.47|240.21|240.21|240.21|239.52|244.72|248.89|248.89|248.89|248.89|249.24|249.24|249.24|253.4|253.4|253.4|253.4|253.4|254.44|254.44||248.19|235|235|233.96|233.96|234.31|234.31|231.53|230.84|230.84|228.76|228.76|228.76|228.76||228.76|228.76|228.41|229.45|229.45|231.53|231.53|231.19|234.66|237.09|241.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213.13|215.03|215.03|215.98|215.98|216.36|216.36|216.74|217.31|217.31|217.31|217.31|217.31|216.36|217.31|224.9|224.9|224.9|225.09|225.09|223.95|223.95|223.19|220.15|220.15|219.01|218.26|218.26|218.26|218.26|218.26|218.26|217.5|217.5|217.5|217.5|217.5|217.5|217.5|217.5|218.26|217.5|217.5|217.5|217.5|217.5|216.36|216.36|217.5|217.5|217.5|216.36||216.36|216.36|216.36|213.7|212.56|211.8|210.66|203.83|203.83|203.07|203.07|203.83|202.31|203.83||203.83|203.83|203.83|203.83|204.97|204.97|204.97|204.97|206.11|206.11|212.56|212.56|212.56|211.8|||210.66|195.48|186.94|181.25|177.45|177.45|176.69|176.31|175.55|175.55|176.69|175.93|175.55|174.79|173.28|173.66|173.28|172.14|166.25|166.25|165.68|165.68|164.93|164.17|164.17|164.17|163.98|163.03|161.7|161.7|159.61|158.66|158.28|158.47|158.47|158.28|157.9|157.71|157.71|158.47|158.66|159.04|159.8|159.61|159.42|157.71|156.2|156.01|154.11|151.26|149.36|148.79|148.6|148.22|148.03|148.03|147.84|147.84|147.65|147.65|147.46|147.46|147.46|147.46|147.84|147.84|147.65|147.65|147.65|147.46||147.28|146.9|146.9|||146.9|147.09|145.76|145.76|145.76|145.57|145|148.41|148.41|148.41|148.6|148.79|148.98|149.17|149.17|149.74|149.93|149.17|149.17|148.41|148.41|148.41|148.41|148.03|147.46|146.9|145.57|145.19|144.62|144.62|144.43|145.38|145.38|144.62|144.81|144.43|144.43|144.43|144.43|144.43|144.62|143.67|142.91|142.91|142.15|142.53|141.77|141.01|140.44|140.44|140.25|140.25|140.25|140.25|140.25|140.25|140.25|139.87|141.77|141.01|140.06|139.49|135.32|135.32|135.32|135.32|135.32|135.32|134.75|134.18|133.99|133.99|134.18|134.18|134.18|134.37|134.37|134.37|134.37|134.18|134.18|134.18|134.18|134.18|134.18|134.18|133.99||133.99|133.99|133.04|133.04
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172.69|173.95|174.13|174.31|177.72|177.9|176.65|178.98|182.58|188.33|188.69|198.03|200.91|200.55|200.73|198.75|199.47|197.67|197.49|197.85|196.95|198.39|199.29|197.49|197.85|197.31|198.03|202.16|200.37|196.05|191.92|189.41|183.48|187.07|192.46|199.47|200.91|200.37|201.8|203.06|204.5|212.59|217.08|215.46|210.25|212.77|210.79|209.89|206.48|204.86|203.96|201.09||198.39|197.76|197.13|195.69|198.21|198.21|195.87|193.54|194.8|195.78|195.34|194.62|196.77|193.18||188.15|185.09|183.65|182.4|183.12|187.79|187.61|190.3|190.12|191.2|191.74|191.74|192.28|194.89|||195.87|191.38|185.09|190.84|194.62|190.3|191.74|193|192.46|193.9|192.82|192.37|191.56|186.53|185.99|178.98|178.62|177.28|174.85|175.39|171.97|172.51|172.42|175.03|172.15|171.61|173.77|171.44|171.44|170.54|169.28|166.22|164.07|162.09|162|163.53|157.78|159.93|157.42|160.29|161.73|163.26|162.63|165.15|164.07|165.15|166.76|166.4|170.36|173.05|167.48|161.01|157.42|162.45|164.25|166.94|168.74|172.24|175.21|176.65|173.77|170.54|170|168.92|170.54|173.77|173.95|177.9|171.61|168.56||167.75|168.38|168.02|||166.04|166.22|162.81|163.17|165.5|161.91|159.04|157.24|153.64|152.93|154.18|155.44|154.09|152.03|153.64|152.03|152.66|152.75|152.21|153.11|152.21|152.39|152.75|154.36|151.49|143.76|144.48|143.76|141.96|142.68|143.22|144.66|147.53|145.56|148.07|148.79|148.61|148.16|147.71|146.46|147.89|149.15|150.59|152.57|152.57|153.64|155.98|157.24|157.06|159.31|160.11|163.08|162.81|160.83|159.66|159.31|158.05|155.71|155.8|157.24|156.61|157.42|159.31|161.73|157.33|155.35|152.12|151.58|147|144.48|145.38|145.29|143.49|142.14|143.67|144.39|145.11|146.19|145.56|144.66|145.56|146.19|145.74|145.83|147|148.61|148.07||145.92|146.37|144.75|144.21
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|243.5|247.5|252.5|252.5|261|266.5|268.5|278.5|278.5|286.5|287.5|285.5|287.5|288.5|289.5|288.5|288.5|284|285|285|285|275|295|293.5|293|295|293|290|288|290|293|290|290|312.5|315|317|317|312|315.5|315|315|315|315|310|315|309|310|310|310|309|310|315||315|320|320|316|316|320|320|320|322|320|325|325|325|320||325|325|320|325|325|325|328|325|325|325|322|325|325|325|||327|330|330|333|332|333|336.5|342|340|342|335|335|335|327|326.5|325|322|322|322|325|325|327|302|285|288|288|288|285|282|282|282|282|280|285|290|295|300|300|300|300|303|305|308.5|300|318|305|293.5|285|280|295|295|295|298.5|295|295|293|290.5|287|305|309.5|309.5|310|309.5|305|310.5|309.5|312.5|318.5|329|335.5||335|334.5|330.5|||330.5|331.5|328|332.5|327|329.5|334|339.5|339.5|338|338|337.5|335|322|315.5|308|307.5|307.5|305|305|304.5|304.5|312|320|320|323.5|323.5|329.5|328.5|325.5|325.5|326.1|325.5|325.1|325.1|324.1|321.5|324|324|317.5|311.5|310.5|313.1|311.5|309.5|311.5|308.5|306.5|307.5|306.5|306.5|306.5|306.5|305.5|304.5|303.5|301.5|300.5|299.5|301.5|296.1|296.1|296.1|296.1|295.5|299.5|299.5|303.5|302.5|304.5|304.5|304.5|304.5|304.5|304.5|302.5|300.5|297.5|291.5|287.5|282.5|282.5|282.5|284.5|284.5|284.5|279.5||278.5|278.5|277.5|
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|498.79|512.67|528.54|533.5|504.24|519.61|531.51|533.5|538.45|524.57|524.08|524.57|520.6|525.07|527.05|544.4|540.44|538.95|539.45|525.56|543.91|544.4|545.4|546.88|546.88|540.44|529.53|541.43|549.86|556.3|542.42|530.52|524.08|515.65|507.22|503.75|485.65|484.91|493.09|506.72|510.69|511.93|515.65|508.71|505.73|499.53|485.4|490.86|480.44|484.66|481.44|481.44||492.84|496.06|497.55|511.18|476.97|495.57|500.77|507.71|511.18|518.62|516.14|518.13|498.05|475.98||474|464.58|466.07|464.58|461.11|468.05|474.99|474|479.95|482.92|477.96|494.82|496.06|494.82|||505.73|512.67|513.66|514.65|522.09|522.59|525.56|508.95|507.71|512.18|509.2|516.64|505.73|485.9|492.84|502.76|498.79|488.38|487.88|486.39|482.92|472.51|479.95|475.98|466.07|467.06|465.07|469.54|462.59|467.06|463.09|466.07|451.69|443.26|455.65|449.7|454.66|453.17|448.22|443.26|446.23|457.14|457.64|464.08|479.95|485.9|487.88|497.3|485.9|492.84|495.81|500.77|490.86|501.27|505.73|508.71|509.7|500.77|499.28|495.81|498.79|488.38|492.34|485.9|475.98|492.84|499.78|509.7|511.18|512.67||505.73|501.76|494.33|||477.96|485.9|480.94|484.91|505.73|505.23|515.65|505.73|503.99|500.03|506.72|512.67|512.67|515.15|503.75|501.76|496.81|492.84|482.92|481.93|481.93|478.96|484.91|485.9|485.9|472.51|489.86|492.34|490.86|481.68|480.44|483.91|485.9|488.87|495.81|503.75|499.78|494.33|493.33|494.82|501.76|475.98|472.51|473.5|469.54|471.52|478.96|472.01|461.6|454.17|456.15|463.09|461.6|457.64|459.62|461.11|456.64|452.18|454.66|446.23|455.16|460.61|455.16|463.09|460.12|459.62|453.67|461.6|443.75|438.8|428.88|423.92|422.43|418.47|421.44|422.43|422.43|421.94|427.39|431.85|433.34|430.37|429.37|427.89|432.85|437.31|436.81||437.8|440.28|437.8|437.31
04016|28223|/equities/james-fisher-and-sons|FTSE350|91|91|91|95|102.5|110|113|113|113|113|113|113|113|113|113|113|113|113|113|117|118|120|120|122|125|122|125|125|125|125|125|127|125|127|127|125|127|127|127|127|128|128|128|127|127|127|128|127.5|127.5|127.5|127|127||127|127|127|127|127|127|127|127|127|127|127|125|125|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|||125|125|125|125|125|125|125|126.5|126.5|129|129|129|129|129|129|129|128|126|126|127|127|127|127|127|127|127|127|127|127|130|130|135|135|135|135|135|135|130|135|130|135|130|132|135|135|135|132|135|135|135|135|140|133|133|140|140|133|140|140|135|135|135|130|135|135|135|135|135|135|133||130|130|128|||128|128|130|128|128|128|128|130|130|130|128|128|130|128|128|128|128|128|128|128|128|128|128|128|128|127|125|125|125|125|125|125|127|125|125|120|117|120|117|117|117|117|122|122|122|122|122|122|122|122|122|122|125|128|128|128|128|128|128|128|128|128|128|128|128|135|143|140|140|148|148|148|143|148|150|150|150|143|143|143|143|143|143|143|143|143|143||143|143|143|
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.82|0.83|0.81|0.81|0.81|0.81|0.79|0.8|0.8|0.81|0.82|0.83|0.82|0.86|0.89|0.9|0.94|0.99|0.99|0.92|0.92|0.92|0.94|0.94|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.98|0.99|0.99|0.99|0.99|0.99||0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.97|0.97|0.96|0.96|0.96|0.96|0.96||0.96|0.96|1.01|1.01|1.01|1.01|1.01|1.01|0.99|0.98|1.04|1.04|1.06|1.06|||1.11|1.14|1.14|1.14|1.14|1.14|1.14|1.12|1.11|1.14|1.17|1.24|1.24|1.24|1.28|1.28|1.29|1.31|1.36|1.35|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.39|1.39|1.39|1.39|1.4|1.42|1.41|1.42|1.41|1.41|1.42|1.47|1.47|1.36|1.35|1.26|1.24|1.24|1.24|1.28|1.28|1.28|1.3|1.3|1.29|1.23|1.18|1.15|1.11|1.09|1.3|1.3|1.3|1.3|1.25|1.32|1.38|1.43|1.45|1.45|1.47|1.48|1.49||1.49|1.48|1.49|||1.5|1.5|1.52|1.55|1.56|1.58|1.61|1.61|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.58|1.58|1.58|1.58|1.6|1.6|1.6|1.6|1.61|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.53|1.62|1.64|1.62|1.64|1.64|1.62|1.64|1.66|1.65|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.68|1.68|1.68|1.7|1.7|1.71|1.71|1.73|1.75|1.78|1.8|1.8|1.8|1.8|1.8|1.81|1.78|1.78|1.78|1.78|1.78|1.79|1.75|1.75|1.8|1.8||1.8|1.82|1.82|1.86
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|441.83|445.99|445.99|448.07|440.79|442.87|452.75|443.91|439.24|459.51|488.62|499.01|508.89|507.85|510.45|522.4|544.76|576.98|574.38|591.02|578.54|580.1|584.78|591.02|581.14|557.75|560.35|566.59|554.63|540.08|539.56|543.2|534.88|569.19|581.14|589.98|592.06|595.7|623.77|636.76|641.96|635.72|619.09|615.97|627.4|613.89|632.6|639.88|642.48|641.44|639.36|644.56||648.2|652.36|654.43|649.24|647.16|643.52|644.56|653.4|665.87|655.99|648.2|649.76|648.2|634.68||628.96|630|631.04|634.68|636.76|636.76|635.2|634.16|632.6|610.77|608.17|610.77|597.78|603.49|||606.61|609.73|614.41|606.61|615.97|631.56|637.28|643|644.56|644.04|644.04|631.56|625.85|624.81|624.81|604.01|581.14|560.87|558.79|558.79|561.39|571.79|573.35|570.75|573.35|579.06|615.45|596.22|561.39|548.39|550.99|554.11|558.79|556.19|561.91|569.19|574.38|563.99|565.55|569.19|572.31|576.46|565.03|578.54|581.14|562.95|553.07|545.8|536.44|532.28|534.88|496.41|493.3|491.74|498.49|504.73|502.65|510.45|525|521.36|544.24|557.75|557.75|557.23|572.31|574.9|570.75|571.79|563.99|562.95||562.95|560.87|560.87|||560.87|559.83|558.27|556.71|556.71|554.11|547.35|545.28|544.24|548.39|549.95|549.43|548.39|553.59|554.11|556.19|563.99|566.59|570.23|574.9|543.2|545.8|559.83|566.59|569.19|569.19|572.83|567.63|571.79|581.14|617.01|628.96|627.4|625.33|627.92|623.25|616.49|610.77|609.21|602.97|607.13|608.17|655.47|657.55|648.72|662.75|676.79|681.46|690.82|694.98|693.94|704.34|704.34|704.34|704.34|708.49|711.61|716.81|721.49|719.41|711.61|703.3|702.26|697.06|683.54|680.94|673.67|676.79|672.63|662.75|654.95|654.95|656.51|657.55|661.71|673.15|689.78|684.58|684.58|680.42|668.99|657.03|654.43|653.4|654.95|654.43|648.2||644.04|645.6|641.96|650.28
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|118.2|121.9|122.3|124.1|123.1|122.1|122.9|123.3|125.2|126.8|126.3|128.7|129.5|129.7|128.6|128.8|127.6|126.1|125.4|125.6|125.4|125.6|124.7|124.5|124.6|124|123|124.1|122.8|123.6|122.2|120.7|120.6|123.3|123.8|124.4|123.1|122.7|123.5|124.1|125|125.5|126|124.7|123.3|125.3|124|123.8|124.4|123.5|123.1|127.1||127.5|129|128.7|128.8|127.5|128.3|128.3|127.8|126.8|127.5|125.4|124|124.6|124.9||125.1|123.2|121.5|122.6|121.9|126.2|126.6|126.8|126.8|126|123.5|123.9|125.5|126.2|||125.2|125|126.9|128.3|126.9|125.1|123.6|122.3|121.5|123.2|123.2|125.1|123.1|123.4|123.8|123.3|122.5|122|121.8|121.8|121.5|121.9|121.2|120.5|119.9|118|119.4|120.3|120.8|121.2|121.4|121.1|120.2|121.6|120.4|120.2|120.5|120.1|117.5|117.2|117|118.5|116.9|115.7|114.7|114|112.4|112.8|113.4|110.6|110.6|109.4|108|106.4|106.1|106.4|108.1|108.3|107.9|107.6|106.7|106.6|105.8|105.2|107.8|108.8|109.8|109.9|110.8|109.5||109|108.3|107.3|||106.4|107.2|107.1|105.8|109|110.4|110.7|109.1|109.4|109.7|112.3|113.6|114.2|112.2|112.3|110.6|110.9|110.1|108.7|108.8|108.8|107.8|107.7|108.9|107|105.8|105.7|106.2|103.3|102.7|102.7|104.1|105.2|104.2|106.1|106.9|106.3|105.9|104.3|102.5|104.4|97.8|104.3|108.5|107.8|111|110.5|109.1|110.6|111.9|111|112.9|111.9|111.2|111.2|112.5|113.9|114.1|114.7|112.2|112.3|111.2|110.9|110.7|109.2|110.1|109.9|110.5|109.2|109.8|108.9|106.6|105.3|104.3|104|106.3|106.8|107.2|106.7|105.7|106.2|102.8|100.1|99.9|100.6|102.1|102||102.2|103.7|102.8|101.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|101.53|104.93|105.42|108.33|107.36|106.15|107.85|107.36|110.76|112.22|113.67|116.1|116.83|114.65|113.19|113.67|111.97|108.57|107.36|107.36|107.12|105.17|103.72|104.44|104.44|103.23|102.26|102.26|102.5|102.5|102.02|101.53|103.23|105.17|105.42|102.02|97.64|100.32|102.26|104.69|107.85|111.25|111.49|111.49|110.27|107.36|105.66|106.63|111.25|111.25|111.25|116.1||116.59|116.59|116.59|116.59|116.59|118.05|119.99|120.48|123.39|124.36|123.63|123.63|125.33|126.31||127.03|125.82|124.85|124.85|122.9|128.25|129.71|130.19|128.49|124.85|122.42|122.9|123.88|123.88|||122.9|121.93|120.96|120.72|120.96|121.45|122.66|123.15|122.9|123.63|123.63|124.61|123.63|123.88|122.9|121.93|120.96|120.72|119.99|119.26|119.26|119.02|118.78|118.29|118.05|116.1|119.02|120.48|119.99|119.26|117.32|115.62|114.4|115.38|116.1|117.08|117.56|115.86|114.89|116.1|117.08|119.02|119.02|118.05|115.38|115.13|113.67|114.65|112.7|108.33|107.36|106.63|104.44|102.99|103.47|103.47|106.39|106.87|106.15|103.72|102.5|105.17|103.23|99.1|105.42|108.09|110.52|113.19|113.19|113.19||111.97|111.25|109.3|||107.6|107.6|107.12|108.33|111.25|111|109.55|108.57|108.82|108.57|112.22|112.95|112.95|110.52|108.33|106.87|106.87|106.15|105.9|105.66|106.15|106.63|107.36|107.85|105.9|104.93|105.42|106.39|103.96|102.99|102.5|110.76|112.22|111.97|116.59|118.29|114.65|113.43|111.25|111.97|123.39|118.05|127.76|134.56|132.62|140.39|140.15|139.91|141.12|141.36|138.94|140.88|140.88|140.88|140.88|142.82|143.07|143.07|143.07|141.85|141.12|139.91|140.15|139.42|139.91|139.91|139.91|139.91|139.66|139.91|139.91|138.94|138.94|137.48|137.48|141.85|142.82|141.36|139.18|136.75|137.72|134.08|129.22|133.35|139.42|143.31|144.52||146.22|148.41|148.89|147.68
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|35.82|36.52|36.29|37.7|37.23|36.76|36.76|36.29|36.76|37.23|37.7|37.7|37.7|38.64|37.94|37.23|36.52|36.05|36.05|36.05|35.58|35.11|34.64|34.64|34.64|34.64|34.64|35.34|34.87|34.4|33.7|32.99|33.46|35.11|36.76|37.23|33.93|35.11|36.52|36.99|37.23|38.88|38.88|40.53|41.24|41.24|41.24|41.71|41.71|41.94|42.65|43.12||43.83|44.06|44.3|44.06|43.83|43.36|43.59|42.65|44.77|45.71|45.71|45.48|45.48|45.95||44.53|43.83|43.83|44.77|44.77|45.71|47.13|47.13|46.89|46.66|45.48|45.71|45.71|44.53|||44.53|44.53|44.53|44.53|43.83|42.65|42.18|42.18|42.41|42.89|42.89|42.89|42.89|42.89|42.89|42.41|41.94|41.94|42.41|41.24|42.41|43.59|44.3|42.18|41.24|40.53|41.71|41.71|43.83|42.18|41.24|40.06|39.35|39.59|39.11|39.35|39.35|39.35|38.88|38.17|37.7|37.94|39.11|39.59|39.59|39.59|39.59|39.59|39.82|38.64|38.64|38.41|39.11|39.11|39.11|39.11|40.06|40.06|40.06|38.64|37.94|38.88|39.11|37.47|39.59|41.24|41.94|42.18|42.18|41.47||41|40.53|40.29|||39.59|39.59|39.11|38.88|38.64|38.41|37.47|37.47|37.23|37.23|37.47|38.88|39.82|40.29|40.29|40.29|40.53|40.53|41|41|40.29|40.06|39.59|41.47|41|41.24|42.18|42.18|42.18|42.41|42.65|44.77|44.77|44.77|45.71|45.71|45.71|45.71|45.71|45.48|46.89|44.53|48.78|49.25|50.19|52.55|52.55|52.31|52.31|51.84|51.37|51.84|51.84|51.84|50.9|51.13|51.6|51.84|51.84|51.84|51.84|51.84|52.31|51.6|50.9|50.9|50.66|50.66|50.66|50.66|51.13|51.13|50.9|50.9|51.37|51.37|51.6|52.07|50.9|49.48|49.48|47.83|46.89|46.42|47.83|51.13|52.07||52.78|54.43|54.43|54.2
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|138.5|138.5|137.25|141.5|141.25|140.25|139.75|137.25|142|140|141.75|147.5|149.5|149.75|148.5|146.5|144.25|140.5|138.75|142|143|144.5|141.5|143.5|140.5|142|134.25|130.5|128.75|129.5|128.5|128.5|129.5|136.5|133.25|133|122.5|122.5|125.5|126.75|130|132.25|131|131.75|132.75|134.25|134.5|133|137.25|137.5|136.5|139.25||140|140|137.5|137.75|137|137.25|138.5|136.5|137|138.25|137.5|135|136.5|138.5||137.75|140.25|136.5|137.5|136.25|143.5|140.5|138.25|138.5|138|136.5|137|142.75|143.25|||144|140.5|138.75|137.25|134.25|132.25|133.5|135.75|135.5|138.5|140.25|138.75|138.25|138.5|141.5|142|141.5|145.5|143.5|150.5|149.5|152|156.5|156.5|159.25|155|159|163.75|165.5|158.5|152.5|149.5|142.75|147|151.5|152|154.5|157.5|154.5|156|161.5|165|165|165|165|164.25|161|162.5|163.5|162.25|165|165|164.5|159|155|150|155|155.5|156|151.75|140.25|140.5|139|134.75|141.25|142.5|143.5|141.5|142.25|146.5||144|142.75|133|||133.25|133.25|134.75|137.75|146.5|151|144.5|142|143|142.75|147|147.75|146|147.75|146.25|146.5|147|147.25|144.25|144.5|138.25|137.5|136.5|142.5|138|134.5|138|138.25|128.5|132.5|131|138|138|139|150|152.25|153|156|154.5|150.5|159.5|154|155.5|164.5|162.75|172.25|171.75|172.75|175.25|176.5|171|174|172|172|169.5|173.75|173|176|175.25|173.75|175.5|173|176.5|176.75|176|173|168.5|169.25|168|169.5|168|171|169.5|166|175.5|181.5|183.5|183|183|178|178.5|177|171.5|172|178|181.5|185||184|192.5|193.5|191
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|336.77|330.75|341.28|348.04|355.56|339.77|351.8|361.57|372.1|373.41|369.84|373.22|373.6|373.6|364.77|368.52|357.06|357.81|356.31|352.55|358.56|362.32|363.83|363.83|360.44|362.7|362.7|370.22|369.09|369.84|370.59|363.45|358.56|370.22|381.49|381.49|385.25|381.12|384.87|393.9|399.16|400.28|401.79|400.66|401.04|405.92|409.31|403.29|407.8|415.32|407.05|409.68||409.68|407.43|414.19|406.3|402.92|401.04|404.79|405.92|411.56|393.52|386|389.38|390.51|393.14||399.16|408.18|405.55|406.3|414.19|416.07|417.95|414.57|422.84|417.95|416.07|416.45|416.07|413.06|||414.19|413.44|415.32|406.67|413.44|420.2|422.08|420.58|421.71|420.96|427.72|433.74|437.87|427.72|432.42|428.47|411.94|389.76|389.38|394.65|398.41|402.92|387.13|374.73|378.49|379.24|386.38|395.02|392.96|393.71|394.65|396.53|396.53|389.95|381.49|389.38|391.83|391.64|391.26|395.77|394.27|392.39|381.87|373.97|370.97|364.95|360.26|361.2|360.26|360.07|359.5|360.82|348.79|347.67|344.66|351.05|351.42|357.06|356.31|356.69|344.28|346.91|342.78|332.63|328.87|329.25|325.3|329.44|324.36|318.72||320.04|313.09|315.34|||312.71|316.47|310.08|316.85|321.36|317.6|320.23|308.2|305.19|308.01|311.4|319.85|318.72|320.04|319.48|316.09|320.98|313.84|306.7|308.39|310.08|308.2|306.32|316.09|315.34|313.46|310.08|310.08|308.58|307.07|307.26|311.21|308.2|305.19|309.89|317.97|316.85|323.99|322.48|315.34|319.48|296.92|304.44|314.03|304.44|313.84|316.47|310.83|313.65|313.27|316.66|317.78|322.29|312.9|314.21|317.03|318.35|317.6|313.46|320.42|328.87|319.1|317.78|318.54|300.12|299.56|298.24|301.62|295.99|298.62|298.99|294.11|290.16|285.46|281.14|284.15|286.78|287.15|283.96|282.45|287.53|280.95|277.76|272.49|274.75|276.25|275.31||272.68|279.45|278.88|276.06
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|733.43|745.13|752.33|758.63|768.53|765.83|771.23|766.73|778.42|776.62|773.93|811.27|808.57|800.92|813.97|819.82|827.92|823.42|815.32|817.12|827.92|834.22|835.12|838.72|834.22|832.42|833.77|841.42|841.42|845.92|825.22|818.02|815.32|816.22|828.82|840.52|845.02|845.92|864.82|859.42|872.02|868.42|880.11|886.41|866.62|863.92|864.82|857.62|864.82|873.82|892.71|903.51||902.61|906.21|914.31|919.71|912.51|926.01|924.21|929.61|926.91|938.61|924.21|931.41|952.11|960.21||960.21|961.11|953.01|964.71|947.61|948.51|944.01|947.61|966.51|964.71|951.21|953.01|961.11|949.41|||962.91|958.41|962.91|959.31|976.41|968.31|967.41|965.61|952.11|970.11|963.81|962.91|981.8|985.4|976.41|1025.9|977.76|985.4|971.91|978.21|980.9|975.96|981.8|979.11|982.7|980.9|983.6|1015.1|1021.4|1023.65|1031.3|1039.4|1018.7|1008.8|997.1|988.1|985.4|998.9|993.5|995.3|982.7|992.6|993.5|972.81|985.4|980.9|962.91|974.61|976.41|1005.2|1020.5|1020.5|1016.9|978.21|971.91|974.61|969.21|953.91|937.71|935.91|913.41|912.51|903.06|898.11|897.21|892.71|898.11|906.21|921.51|890.91||877.41|879.21|884.16|||872.92|872.92|870.22|860.77|904.41|908.01|905.31|900.36|898.11|896.31|903.51|904.41|904.41|896.31|890.01|876.52|881.91|877.41|866.62|863.02|863.02|862.12|880.11|881.01|881.91|872.92|881.91|887.31|859.42|878.31|883.71|892.71|891.36|887.31|898.11|904.41|901.71|915.21|899.91|889.11|887.31|862.57|888.21|899.91|903.51|907.56|917.91|910.71|923.76|924.21|922.41|942.21|948.06|935.46|952.11|939.96|949.41|930.96|930.06|898.11|892.26|882.36|869.32|873.82|855.37|855.82|855.37|845.92|836.02|832.42|828.82|823.87|809.02|806.77|803.17|805.87|804.97|811.27|816.67|823.87|821.17|822.07|808.57|808.12|816.67|823.87|827.47||824.32|825.67|833.32|834.22
04030|14058|/equities/law-debenture-corp|FTSE350|240.8|246.3|246.2|248.7|248|246.8|247.7|247.8|248.3|250.7|252.2|255.2|255.8|255|254.2|253|250.5|248.2|247.9|248.9|249.5|250.9|249.1|248.3|248.3|246.5|247.1|246.5|246.5|246.1|244.1|242.9|244.9|248.5|246.9|247.5|245.5|245.9|248.5|251.5|253.1|254.7|254.7|252.9|250.9|253.9|257.5|257.1|257.9|257.5|255.5|257.5||257.5|257.5|255.5|255.5|255.9|256.5|256.5|257.1|254.5|254.5|251.5|251.5|251.5|250.5||248.5|245.9|244.1|244.1|243.5|247.5|248|247.9|247.9|247.5|247.5|249.5|251.5|251.5|||251.5|251.5|252.5|253.5|253.1|252.5|250.5|248.6|245.5|247.9|247.5|249.5|248.5|249.5|247.9|247.9|246.5|245.5|245.5|245.9|244.9|245.1|242.9|239.9|237.5|237.5|240.1|240.1|240.1|240.9|240.9|240.9|240.1|241.7|238.5|237.5|236.1|234.5|231.5|231.5|231.5|233.3|233.9|234.9|234.9|235.9|231.1|227|226|219|219|218.6|216.6|216.6|218|218|221.6|221.6|221.6|221.4|221.4|224|224|222|224|224.6|224|224.6|224.4|223.1||222|220.2|219|||218|218|216.8|217.4|219|219|216.6|215|214|214|216.6|217.4|216.6|214.4|210|209|208.4|206|206|206|206|205.4|206.8|210|208.6|208.5|208.6|210|209|209.4|210.4|211.6|212|211.6|214|213.2|212.4|210.4|208|206.6|211|203.6|214.4|219.4|219.4|222.6|223.4|223|224.4|226|225|226.4|226.4|225|225|227.6|227|226|226|225|224|223|222|221.6|217.6|218|219|218.8|219.6|221|221.6|220|221|221|222.4|223|223|222|220.4|219.6|219|217.4|216.2|219|222|225|226||226|226.6|224.4|222
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|159.76|166.64|168.24|171.11|170.3|166.18|166.06|162.63|168.7|170.76|165.03|166.18|170.99|167.09|169.85|167.32|171.22|159.76|158.27|156.89|155.86|153.34|151.28|154.26|153.8|152.43|146.58|147.84|147.61|147.84|145.78|145.89|144.75|144.4|146.7|146.7|151.05|146.01|152.43|162.28|164.34|162.28|159.99|155.18|154.95|157.7|151.16|152.88|155.18|156.55|154.72|158.16||159.07|156.67|159.42|158.96|154.37|156.21|158.61|160.45|158.5|159.99|158.84|157.7|165.49|169.16||170.53|164.34|154.95|151.51|145.78|153.57|157.24|157.01|165.95|168.93|168.93|170.76|170.07|171.91|||170.99|169.62|174.2|174.43|171.22|169.62|170.76|169.16|168.24|169.62|169.85|168.58|168.7|165.72|166.41|168.93|164.57|156.67|155.63|152.88|149.56|155.29|156.55|159.76|152.43|145.78|148.64|156.09|157.01|156.09|157.93|161.82|164.12|161.48|165.03|165.03|164.57|160.91|161.82|160.68|157.01|157.7|155.86|152.08|154.26|150.59|148.64|150.82|151.28|148.53|146.01|144.86|139.82|137.53|136.38|139.93|142.34|137.41|137.3|137.3|132.71|130.19|129.5|127.44|129.85|131.8|132.03|132.37|135.23|125.61||122.28|122.4|121.48|||116.67|117.81|118.04|110.02|120.79|121.83|121.48|119.99|117.24|116.5|118.96|119.25|119.88|119.19|119.53|117.36|119.19|116.32|115.75|116.44|118.73|119.88|118.73|123.32|119.88|117.59|114.32|114.61|112.31|111.17|114.38|111.85|110.71|110.71|112.77|114.15|112.77|110.71|113.46|115.75|115.06|109.96|108.99|113.46|114.15|117.59|116.55|116.67|117.93|116.32|116.78|118.04|115.75|112.77|113.23|114.15|112.89|112.66|113.8|115.75|115.18|110.82|110.48|113|105.55|105.32|104.52|104.75|102.11|101.88|102.57|104.06|101.88|102.23|104.75|106.58|106.24|107.5|106.93|106.93|107.27|107.27|105.44|103.72|102.34|103.14|103.03||102.69|103.83|102.34|101.88
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|391.91|405.11|416.35|407.55|440.29|433.45|419.03|413.41|422.7|436.38|425.63|450.06|456.66|459.35|451.04|455.68|446.64|421.23|417.81|421.72|421.23|421.72|421.23|418.3|421.23|418.3|409.75|418.3|421.72|416.83|400.71|393.13|393.38|403.64|413.66|423.19|415.61|418.79|422.7|428.07|442.73|438.82|439.8|437.36|426.85|435.65|433.45|427.58|434.67|425.14|428.81|439.56||436.63|439.07|435.65|422.21|407.3|420.74|436.63|443.71|440.05|444.69|441.02|436.38|439.56|440.53||440.78|437.6|432.47|443.96|440.29|457.88|473.76|489.16|483.05|483.05|478.41|486.22|519.45|525.32|||499.66|498.44|496.98|489.65|485.25|474.01|465.21|453.97|455.44|457.88|458.62|463.99|469.12|460.81|469.61|479.87|477.43|463.26|449.09|447.13|446.64|444.2|447.13|447.38|444.2|430.03|432.47|442.73|457.88|446.64|440.29|456.42|440.78|435.4|453.97|454.46|463.26|461.79|439.8|426.61|408.04|420.25|420.25|419.03|419.28|430.03|439.31|445.67|432.96|421.23|420.99|414.63|408.04|393.38|385.56|383.85|385.56|386.05|388.49|394.6|376.27|376.03|381.16|366.5|380.18|388|388|388.25|394.84|390.93||385.56|381.16|376.27|||365.52|371.88|359.66|356.73|377.01|385.56|379.21|373.83|360.15|360.64|369.92|376.52|383.85|371.39|357.71|347.93|350.86|334.25|329.85|334.25|327.9|323.25|324.48|331.32|334.25|345|348.42|353.31|341.58|343.78|350.38|363.81|365.04|361.13|362.59|367.48|365.28|366.75|364.06|361.61|367.97|359.17|347.69|353.31|361.61|375.79|381.89|375.54|384.34|390.69|386.29|391.42|393.87|386.54|382.38|386.54|394.36|399|395.82|400.95|415.61|407.79|401.44|400.95|378.96|377.74|373.1|376.27|373.34|383.6|372.85|366.5|356.48|349.4|348.18|354.53|360.64|361.13|365.28|370.17|371.63|369.19|360.88|353.31|354.04|361.37|354.04||354.04|361.86|361.13|361.61
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|498.59|498.59|512.53|507.55|502.58|498.1|491.13|508.55|521.98|524.97|527.46|533.43|532.93|539.4|541.39|541.39|544.37|536.41|534.42|524.97|534.42|534.92|544.37|541.89|545.37|548.35|542.88|547.36|545.37|542.88|541.89|554.82|560.3|555.32|557.31|557.31|530.44|529.45|534.42|542.38|549.35|559.3|566.77|562.29|551.84|548.85|552.34|546.36|543.38|553.33|564.28|563.28||579.21|580.2|580.2|573.23|577.22|568.26|560.79|565.27|557.31|554.33|548.85|550.35|569.25|563.28||573.73|565.77|549.85|551.84|547.36|556.32|557.31|564.78|564.28|570.25|566.77|572.24|576.22|588.16|||587.17|578.71|584.18|592.14|588.66|589.16|587.17|588.66|590.15|594.13|600.11|616.53|597.12|580.2|577.22|578.71|574.23|569.75|567.76|567.26|573.73|576.22|571.24|578.21|567.26|550.84|558.31|568.76|570.75|577.71|577.22|574.73|582.69|581.2|577.22|568.26|575.23|577.22|564.28|557.31|555.32|568.26|580.7|591.15|583.19|559.8|572.24|575.23|572.24|577.22|569.25|555.32|574.73|567.26|564.28|575.23|588.16|588.66|587.67|584.18|583.19|585.18|593.14|585.18|593.64|597.12|599.11|602.59|602.1|601.6||596.12|594.13|607.07|||578.21|585.18|573.23|580.2|571.24|597.12|617.02|602.1|597.12|607.57|617.02|621|637.92|644.89|633.94|618.52|626.98|626.98|606.08|620.01|617.02|607.07|631.45|649.87|623.99|597.12|589.16|597.12|579.21|588.16|581.2|570.25|570.25|563.28|575.23|584.18|597.12|607.07|602.1|621|641.9|607.07|600.11|626.98|617.02|636.43|638.92|626.98|622.5|622|632.45|637.43|649.37|633.44|632.45|630.46|644.39|660.81|661.31|647.87|646.38|630.46|617.52|619.01|604.58|608.07|597.62|605.08|598.61|606.57|593.14|590.15|583.19|577.22|582.69|583.68|590.15|605.58|608.07|609.06|598.11|597.62|596.62|582.69|589.66|588.16|574.23||573.23|586.17|590.15|591.65
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|114.44|115.34|118.03|118.03|118.03|118.03|119.83|121.17|121.62|122.97|122.97|123.86|124.31|124.31|124.31|125.21|125.66|125.66|124.76|124.76|124.76|124.76|125.66|125.66|125.66|127.01|127.9|129.7|130.6|134.64|137.78|139.12|140.02|140.47|140.47|140.92|140.47|140.02|142.27|141.82|142.27|142.27|142.27|142.27|142.27|142.27|141.82|142.71|143.16|143.16|143.61|144.51||145.41|143.61|143.61|142.71|141.82|141.37|140.47|141.37|141.37|140.47|125.21|125.66|126.11|125.66||126.11|127.01|127.01|127.01|127.01|127.01|127.01|125.66|125.66|126.11|126.11|126.11|126.56|127.01|||127.01|127.01|127.01|127.01|127.01|126.56|128.35|129.7|130.15|130.15|129.7|127.9|126.56|126.56|127.01|126.56|126.56|126.56|125.66|121.17|119.83|119.83|119.83|119.83|119.83|116.68|113.99|113.54|112.2|112.2|110.85|111.3|111.3|111.3|111.3|111.3|111.3|111.3|112.2|112.2|111.75|108.61|108.61|108.61|108.61|108.61|108.61|109.05|109.95|109.95|109.95|108.61|109.05|111.3|111.3|112.2|112.2|113.99|114.89|114.89|112.2|112.2|112.2|111.75|111.75|111.75|112.2|112.2|113.54|114.44||115.34|115.34|116.68|||116.68|116.68|117.13|119.38|120.27|120.27|120.27|120.27|120.72|120.72|120.72|122.52|122.97|124.31|124.31|124.31|124.76|124.76|125.21|125.21|125.66|125.66|125.66|126.11|126.11|127.01|127.01|119.38|119.38|119.38|120.27|122.97|122.97|122.97|122.97|123.42|122.97|122.97|122.97|122.97|123.42|122.97|124.31|124.31|124.31|124.31|124.31|124.31|124.76|124.76|124.76|124.76|124.76|124.31|124.31|124.31|122.52|122.52|122.52|122.52|122.52|123.42|123.42|124.76|125.66|126.11|126.11|126.11|126.11|126.11|126.11|126.11|126.11|126.11|126.11|126.11|126.11|126.11|126.11|126.11|126.11|126.11|124.76|122.97|122.97|122.97|123.42||123.42|123.42|123.42|123.42
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|96.21|96.59|97.06|97.06|97.06|97.06|97.82|97.92|97.92|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.01|98.11|98.3|98.3|99.72|99.72|99.72|97.82|97.82|98.3|96.87|97.06|98.3|99.91|100.96|102.1|102.38|102.76|102.76|103.05|104.09|105.61|104.28|103.52|102.29|101.53|100.58|98.01|98.01|98.01|98.3|98.3|98.3|98.49||98.68|97.92|97.06|96.68|96.11|97.82|97.35|96.59|96.11|95.73|95.73|95.73|95.73|95.73||95.92|96.02|97.16|97.44|98.01|98.11|98.11|99.44|99.72|99.72|99.72|99.72|99.53|99.53|||99.53|99.53|99.53|99.53|99.72|100.48|100.48|100.67|100.48|99.72|99.25|99.25|99.25|99.06|98.3|98.96|98.96|98.39|97.82|97.16|97.16|96.97|96.59|96.4|96.4|96.21|95.45|95.45|95.45|95.45|94.5|94.5|94.5|94.22|94.5|94.98|95.26|96.97|97.63|97.54|97.25|97.06|97.06|96.11|94.31|94.31|94.31|94.31|94.31|94.5|94.5|94.41|93.08|93.65|93.55|92.32|92.32|92.13|92.32|92.32|91.94|91.94|90.7|90.7|90.7|90.7|90.42|90.04|89.09|89.09||89.09|89.09|88.04|||87.19|87.19|86.9|86.9|88.14|88.14|88.14|88.14|90.42|90.42|90.42|90.42|90.42|90.23|89.56|89.28|88.61|88.04|87.09|86.9|85.76|85.76|85.67|85.67|84.05|83.29|83.29|82.63|82.25|81.96|82.44|84.62|85.95|86.43|86.62|86.81|86.71|86.71|86.9|86.9|87.47|86.71|93.84|94.5|94.31|96.97|98.11|98.58|99.06|99.72|99.82|99.82|100.01|100.29|100.29|100.01|99.44|98.58|98.77|98.58|98.58|98.58|98.58|98.58|98.77|105.8|106.56|106.28|106.09|106.37|106.37|105.9|105.71|105.71|105.71|105.71|105.9|105.9|105.9|105.9|106.37|106.56|106.75|107.51|107.99|108.18|108.18||108.18|107.8|108.75|109.7
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.15|101.92|103.87|106.37|106.37|106.37|106.64|106.37|107.2|113.03|117.75|118.03|118.31|118.03|115.81|115.25|115.25|111.92|109.7|109.7|109.98|109.98|110.25|110.53|106.92|107.2|108.03|107.75|107.75|104.42|104.14|105.53|110.25|113.03|113.03|113.86|115.53|116.09|121.64|123.86|128.03|128.58|128.58|129.69|131.08|130.81|130.53|130.25|128.86|128.31|128.86|130.81||133.86|133.58|125.81|123.86|122.2|121.92|121.92|121.64|119.7|118.03|116.64|114.42|114.14|111.64||110.25|108.31|108.03|108.03|108.03|108.59|108.59|104.98|100.26|99.7|99.98|102.76|104.42|106.09|||107.75|107.75|104.98|104.98|107.2|107.2|107.2|107.75|109.42|109.98|110.25|112.2|116.92|113.59|108.59|106.09|104.98|104.42|103.03|102.2|101.64|101.37|101.09|101.09|98.03|95.26|94.42|91.37|87.2|87.48|87.76|87.76|88.31|88.31|88.31|88.31|88.31|89.15|89.15|89.15|89.15|89.15|88.31|88.04|87.76|86.09|86.09|86.09|86.09|86.09|86.09|86.65|87.76|89.7|91.09|91.09|91.37|94.42|95.81|96.09|96.65|95.81|94.42|91.65|91.92|86.93|86.65|86.65|86.65|86.65||86.65|86.65|86.65|||82.76|82.76|82.76|82.76|82.76|82.76|82.76|83.04|83.04|83.04|82.48|81.93|81.65|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.37|81.37|81.37|81.37|81.09|81.09|81.09|81.09|81.37|81.37|81.37|81.65|81.65|81.65|81.65|81.65|81.65|81.65|79.15|83.87|83.87|84.15|84.98|84.98|84.7|83.59|82.2|81.09|81.09|81.09|81.93|81.93|81.93|81.65|81.65|80.26|76.93|76.93|76.93|76.09|76.09|75.82|75.82|76.09|76.09|77.76|77.76|77.76|77.21|77.21|77.21|77.48|77.48|71.1|71.1|69.71|69.71|69.71|69.71|69.71|69.43|69.43|69.43|69.43||69.43|68.87|68.87|68.87
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|380|384|381.5|385|385.5|388.5|394|398.5|401.5|406.5|411.5|418.5|420.5|421|421|422.5|419|415|414.5|416.5|417.5|418.5|415|417.25|417.5|413|411.5|411.5|414|417|418|428.5|436.5|447|451|454|452.5|460|467|471|472|473|471|465.5|463|466.5|467|469|472.5|471.5|471.5|478||471|467|458.5|458.5|457|457.5|457|454|452.5|452|446.5|444.5|445.5|443||441|437|428.5|426.5|422|426.5|425|426.5|426|426.5|424|429|432.5|432|||432|432.5|435|437|439|437|431.5|429|429|431|431|433|432.5|433|431.5|427.5|423|421|416|414|411|409.5|411|408|405.5|402.5|401|398|394|389.5|383.75|384|382.5|384.5|384|384|384|385|383|382|382|383|384|384.5|379.5|377.5|374.5|376|374|369.5|366.5|367.5|367|365|365|368.5|375|377|378|378|380|382.5|384|382.5|387.5|389.5|388|388.5|388|387.5||385.5|382.5|378.5|||377|377.5|377.5|378.5|384.5|387|386|382.5|381.5|380|384|385|387|382.5|380|375.75|376.5|373.5|371.5|371.5|371.5|369.5|371|374.5|373|373|374.5|375.5|372|370|369|376|378|377|383.5|385|383.5|384|381.5|381|382.5|363.5|389.5|400.5|399.5|406.5|405|402.5|404|402.5|400|398.5|397|394.5|394.5|397.5|396|394.5|396|395|395|393|390.5|390|384.5|385.5|384.5|384|382.5|382.5|382|381.5|381.5|381|381|381|381|380|379|375.5|374.5|373.5|371|369.5|373|376.5|377.5||379.5|383|380.5|377.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|156.4|159.7|157.9|160.3|160.1|159|159.4|159|160.2|162|163.6|165.8|166.3|164.9|164.2|163.8|162.4|160.5|161.8|162.5|162.5|162.3|160.4|159.9|159.1|157.7|156.8|157.1|156.5|156.9|156.3|156.4|157.5|160.1|161|160.2|158|159.6|162.6|164.6|165.1|165.7|164.9|162.9|162|163|163.1|163|163.9|162.9|162.5|164.9||163.9|164.2|162.4|161.6|160.7|161.5|161.7|162.1|161.8|161.9|160.5|160.1|160.7|160.5||159.8|157.9|157.1|158.3|157.4|159.5|160.4|160.4|160.3|161.2|159.7|160.2|160.9|160.2|||160.2|160.2|161.2|161.5|161.2|159.5|158.1|157.8|157.9|158.7|158.6|159|158.5|159|159.6|158.8|157.6|157.3|155.7|155.8|155.2|155.2|154.4|153.2|152.7|151.1|153.7|153.7|153.3|150.8|151.6|150.7|149.2|151.2|150.2|149.8|149.9|149.8|148.1|147.2|147.1|147.2|147|147|146.6|146.4|143.3|144.5|144.2|141.2|142.2|141.3|139.6|138.6|138.8|139.2|140.5|139.6|139.2|138|137|136.7|136.5|135.7|139.2|141.2|141.4|142.2|142.2|139.7||139.3|139.2|137.8|||137.2|137.2|137.5|138.2|140.8|141.4|140|138.7|138.7|138.3|140.4|141.8|141.8|140|138.3|136.8|136.8|135.9|134.8|134.7|134.5|132.2|132.6|133.8|133.8|133.3|133.7|133.9|132.5|131.2|130.8|134.2|135.8|135.2|137.9|138.7|138.7|137.9|136.3|136.3|138.3|133.3|138.5|142.7|142.3|146.3|146.7|145.9|147.9|149.1|148.7|149.9|149.5|148.3|148.7|151.1|152.7|152.3|152.1|151.3|151.7|149.5|148.3|147.7|145.7|146.1|146.1|145.3|144.7|145.1|144.3|142.9|142.3|142.1|142.3|143.5|142.9|142.7|142.3|142.7|141.9|141.1|139.1|139.7|141.9|142.7|142.3||142.3|144.1|143.7|143.3
04051|6573|/equities/william-morrison|STOXX600/FTSE350|128.25|132.25|132.75|135.75|137.5|142|141.75|141.5|140.75|141.25|140.5|142|142.75|143.5|144|143.75|142.25|142.25|142|141.75|142|144|145.75|146.25|146.75|149.75|150.25|150.5|150.75|148.25|145.25|144.75|147.75|147.75|147.5|146.75|146.5|146.75|148.25|148|147.75|145.5|144.5|143.25|141.75|141.75|142.5|142.5|142|141.25|140.75|141.25||140.75|140|137.5|135.75|134.5|136|137.75|138.25|139|140.5|141|137.75|137.75|135.25||134.75|133.25|131.75|130.5|131|131.5|134.75|135|135|134.75|134.75|134.75|134.5|133|||131|126.75|125.75|126.5|127.5|128.25|128.25|128.25|128.5|128.25|128.5|129.25|129.5|130.75|130.75|128.25|120|120|120.75|121|121|121|121.75|122|122|122|122.25|122.5|121.75|121.25|121.25|122|122.75|124.5|124.75|124.5|128.25|128.75|128.5|128|125.75|126.25|127|127.75|130.25|130.25|130.5|130.5|128.5|128.75|124|123.75|123.75|126|123.5|119|118.75|118.75|118.25|117.75|117|116.75|116.75|115.75|115|115.5|114.25|114.5|116|114||114|112|111.25|||110.75|110.75|110.75|110.25|110.5|110.5|110|110|110|110|109.5|108.25|107.75|105.25|104.25|104|102.75|102.5|102.75|102.75|103|103.25|103.5|103.75|104|105|105.75|104.25|103.25|103.25|103.25|103.25|103|103|102|101.5|101|100|98.5|97.5|98|94|99.5|100.5|100.5|100.75|99.25|99.25|99.75|100|100|100.5|100|100|100.75|100.75|100.75|101|101.25|102.5|102.75|105.25|105|99|98.5|98.5|98|97.5|97.75|98.5|93.75|92.5|92.25|90.75|89.5|90|90|90.75|90.75|91|91|90.75|90.5|89.5|89.25|89.25|89.25||89.25|89.25|90|90
04052|6934|/equities/murray-international-trust|FTSE350|468|477|478.5|485.5|486|482.5|483|482|485|488.5|488.75|491.5|494|493.5|493.5|491.5|486|479.5|479|481|479.5|477.5|474.5|475|474|470|466.5|467.5|467.5|468.5|466|468.5|468|474|476.5|478.5|476|478|488.5|495.5|498|499.5|497.5|487.5|485|491|492|492|497|496|496|504.5||501.5|500.5|494.5|494.5|493|497|497.5|499.5|499|499.5|494|489.5|489|485||480|475.5|473.5|475|470.5|482|484.5|484.5|484.5|484.5|482.5|485|490|490|||488.5|489|492|493.5|494.5|490.5|486|482|480.75|483|481.5|485.5|480.5|481|479.5|478|474|472|467|466.5|465.5|467|466|466|466|461.5|465.5|465.5|462|460.5|459|458|455.5|459.75|455|454.25|453.5|450|447.5|447|447|452|453.5|453|452.5|453.5|453.5|455|455.5|449.5|448.5|447|445|441|443.5|446|451.5|451|450|444|439.5|440|438|434|448|449|449.5|451.5|451.5|446||445|440|435.5|||432.5|433.5|433.5|436.5|444|446|442.5|438.5|439|439|446|450|451.5|444.5|443|438|438.5|437|434|433.5|428.5|424|429|433.5|430.5|427.5|429.5|431|422.5|420.5|418.5|431|434|434.5|445.5|450|450|449.5|447|446|454|430.5|457|468|468|484|482|481|488.5|490.5|489|492|492|490|497|498|498|494.5|494.5|491|489|486|484|482|476.5|476.5|476|474|470.5|470.5|468.5|465|464|463.5|463|465.5|465.5|464|457.5|456.5|452.5|447|446|448|455.5|461.5|462||463.5|471|466.5|464.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|553.3|559.54|556.16|555.38|554.86|557.2|567.59|569.41|568.89|568.89|569.67|571.75|569.67|573.05|572.53|576.42|580.06|580.58|580.06|555.38|550.19|522.91|519.79|519.79|513.56|507.07|503.17|503.69|507.32|507.32|501.35|516.16|527.59|547.85|543.69|536.42|533.82|544.73|562.4|560.84|560.32|557.98|579.54|579.54|578.5|576.16|564.73|563.69|566.03|566.03|566.81|577.46||574.86|564.21|560.84|549.15|537.72|541.09|541.61|544.21|539.02|523.95|516.16|512.78|513.82|506.55||492.52|484.98|464.98|462.39|465.76|471.48|469.4|467.84|468.1|466.28|473.3|473.82|460.83|459.01|||453.81|443.94|442.9|442.38|447.58|442.38|442.38|442.38|439.27|440.82|440.05|439.27|441.86|441.86|439.79|437.97|428.36|416.67|406.54|406.02|402.64|404.72|394.85|402.38|404.72|411.73|411.21|403.94|402.12|394.85|395.11|395.11|391.73|400.04|393.03|393.03|391.47|387.57|386.53|383.42|379.26|377.96|375.62|367.57|362.89|362.89|362.89|362.37|365.75|367.05|368.09|367.31|366.01|365.49|363.93|362.37|369.91|374.06|365.49|361.34|359.26|359.78|359.26|355.36|362.12|364.19|364.19|362.37|358.22|360.3||356.14|346.01|340.29|||338.22|338.22|326.01|324.19|322.11|315.62|313.8|315.1|315.1|315.1|316.66|315.88|313.02|310.42|309.12|309.12|309.12|309.9|310.42|310.42|309.38|306.53|299.51|309.64|314.32|315.36|312.5|312.5|308.08|298.99|302.63|303.67|303.93|302.37|302.37|300.03|296.91|289.64|288.6|288.6|293.54|282.89|296.91|297.43|296.13|296.13|291.46|291.98|293.8|294.06|286.78|286|286|286|286|287.04|286.26|288.6|290.68|290.94|287.04|287.04|285.48|284.96|277.95|276.65|274.83|275.09|277.17|269.38|267.3|266.26|266.52|270.68|269.12|253.79|251.45|251.45|251.45|250.42|250.93|251.45|251.45|251.45|251.45|251.45|253.27||253.79|254.83|255.35|255.35
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|373.82|378.33|382.83|383.73|388.68|392.74|387.33|388.23|388.23|394.09|395.44|396.34|399.49|397.02|394.54|405.35|405.35|390.94|389.13|390.71|391.84|391.39|384.63|385.53|378.33|367.97|363.91|365.71|360.76|364.81|363.69|354|346.8|347.7|348.6|348.15|338.92|337.57|323.38|334.19|340.49|345.9|354|352.43|350.4|352.65|348.6|335.09|339.59|334.41|330.36|335.54||332.39|330.58|335.09|335.99|333.29|334.86|337.79|338.47|339.59|345|349.95|352.43|354.91|354||354.91|347.7|346.35|340.49|335.54|339.14|340.04|339.14|334.19|328.78|336.21|338.02|334.19|326.98|||342.29|339.37|346.8|354.91|347.7|349.95|326.98|317.97|313.47|317.07|315.27|313.47|317.97|314.37|316.17|309.87|309.87|306.04|307.16|304.46|309.87|299.51|295.9|295.45|298.16|299.96|307.16|311.67|312.79|308.06|304.46|290.05|292.3|289.6|288.47|283.74|287.35|288.25|284.64|287.35|287.12|284.87|284.64|290.05|255.82|246.81|256.72|261.22|263.03|260.32|263.03|266.63|272.03|263.03|259.87|267.98|271.13|259.87|261.22|261.22|247.71|241.41|245.46|244.11|283.74|284.64|281.94|273.84|268.43|262.58||261.45|261.45|262.13|||257.17|254.92|258.07|262.13|261.22|256.72|261.22|260.32|257.4|261.22|264.38|263.93|270.23|270.23|269.78|268.43|270.23|272.03|264.83|264.38|260.77|272.03|268.43|266.63|263.93|256.72|259.42|258.97|262.13|262.58|261.22|263.03|254.47|254.02|258.52|258.07|256.72|254.92|253.12|249.51|251.32|259.42|257.17|258.07|250.42|263.48|265.28|261.22|264.83|264.38|268.43|266.63|267.53|267.08|262.58|260.32|254.47|252.67|254.47|253.57|254.47|254.92|252.67|249.51|249.51|254.47|258.07|258.07|252.67|253.12|253.12|250.87|246.81|237.8|237.35|238.71|239.16|242.31|243.66|242.31|242.76|242.31|243.66|239.61|243.21|244.11|244.11||239.61|242.76|238.71|236.45
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|28.7|29|29|29.1|29.1|29.1|29.1|29.1|29.2|29.2|29.3|29.4|29.4|29.4|29.4|29.4|29.3|29.3|29.3|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.4|29.5|29.5|29.6|29.7|29.9|30.2|30.2|30.4|30.2|30.1|30.4|30.6|30.7|30.7|30.7|30.7|30.4|30.4|30.4|30.5|30.4|30.4|30.4|30.4|30.4||30.4|30.4|30.2|30|30|30|30|29.5|29.5|29.3|29.1|29|28.9|28.7||28.7|28.7|28.5|28.5|28.5|28.5|28.5|28.4|28.3|28|28|28|28|27.9|||27.9|27.9|27.9|27.9|28|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28|28|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.5|27.5|27.5|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.6|27.6|27.6|27.6|27.6||27.4|27.5|27.4|||27.4|27.4|27.4|27.4|27.4|27.4|27.5|27.4|27.4|27.4|27.4|27.4|27.4|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.2|27.2|27.2|27.3|27.3|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.1|27|27.1|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.1|27.1|27|27|26.9|26.9|26.8|26.7|26.7|26.6|26.6|26.7|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.8|26.8|26.8||26.8|27|27|27
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|333.17|329.99|327.6|327.6|328.4|328.4|328.4|337.15|337.94|344.3|344.3|344.3|352.25|353.84|359.41|359.41|359.41|359.41|359.41|359.41|359.41|359.41|360.21|360.21|360.21|360.21|360.21|376.11|377.7|377.7|377.7|377.7|377.7|377.7|379.29|379.29|382.47|392.01|392.81|392.81|392.81|392.81|394.4|394.4|394.4|394.4|394.4|394.4|394.4|395.19|395.19|395.19||397.58|397.58|398.37|398.37|401.55|393.6|393.6|393.6|380.88|377.7|377.7|361.8|358.61|355.43||355.43|355.43|355.43|355.43|355.43|355.43|355.43|355.43|355.43|354.64|349.87|349.87|349.87|349.87|||349.87|349.87|349.87|351.46|351.46|352.25|349.87|349.87|346.69|346.69|346.69|346.69|345.89|345.89|353.84|333.97|333.97|333.97|331.69|331.69|330.17|331.69|331.69|331.69|335.51|337.79|337.79|337.79|337.79|337.79|338.56|338.56|339.32|339.32|339.32|339.32|340.08|340.08|337.79|337.79|348.47|347.71|335.51|329.41|325.59|325.59|322.54|319.49|311.87|308.06|305.01|303.48|299.67|295.86|296.62|293.57|292.04|290.52|291.28|292.81|293.57|293.57|293.57|297.38|298.91|298.91|298.91|298.91|298.91|298.91||298.91|298.14|298.14|||298.14|298.14|297.38|301.96|302.72|299.67|298.14|298.14|289.75|289.75|289.75|298.14|305.01|311.11|311.11|311.11|311.11|312.63|311.11|304.24|303.48|295.86|285.18|274.5|273.74|274.5|283.65|274.5|274.5|267.64|263.07|269.93|269.93|269.93|271.45|268.4|268.4|268.4|268.4|270.69|269.17|243.24|264.59|265.35|266.12|274.5|279.08|279.08|284.42|284.42|284.42|280.6|280.6|276.79|276.03|276.03|275.27|275.27|274.5|275.27|275.27|274.5|265.35|264.59|264.59|263.83|259.25|259.25|259.25|259.25|257.73|257.73|255.44|255.44|254.68|255.44|255.44|255.44|255.44|254.68|253.92|248.58|244|243.24|238.67|238.67|238.67||237.9|238.67|238.67|238.67
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1001.79|1013.39|1071.4301|1000|1017.86|1017.86|995.54|1025|1031.25|1044.64|1028.5699|1061.61|1068.75|1054.46|1023.21|1008.93|985.71|983.93|975.89|968.75|993.75|992.86|991.07|997.32|995.54|989.29|980.36|982.14|982.14|968.75|945.54|941.96|938.39|950.89|966.07|983.93|971.87|973.21|959.82|991.07|1008.93|1008.93|982.14|1000|1014.29|1022.32|1058.9301|1031.25|1002.68|982.14|974.55|991.96||949.11|947.32|946.43|925|917.41|844.64|834.82|836.16|827.68|837.5|843.75|846.87|840.18|840.62||848.21|836.61|837.5|853.12|838.39|852.68|844.64|871.43|875|855.36|843.75|864.29|855.36|857.14|||867.86|857.14|845.98|861.61|857.14|881.25|879.46|866.07|864.29|867.86|853.57|846.87|875|881.25|883.48|895.54|888.39|848.21|848.21|862.5|875|875|875|885.71|841.96|820.54|814.29|814.29|810.71|808.04|798.66|802.23|784.82|783.04|799.11|797.32|797.32|808.04|783.93|758.93|730.36|746.43|749.55|732.14|736.61|738.39|720.54|708.93|705.8|700.89|698.21|700|695.54|687.5|679.46|683.04|683.48|704.46|707.14|701.79|709.37|692.86|685.27|690.18|701.79|695.54|712.5|731.25|731.25|718.75||708.48|709.82|706.25|||691.96|691.07|689.29|683.04|705.36|735.71|740.18|750|725.89|741.07|745.54|758.04|750|746.87|744.64|728.57|741.07|738.39|736.61|736.61|726.79|720.98|725.89|741.07|719.64|705.36|701.34|703.12|681.7|681.25|684.37|696.87|714.29|691.96|694.64|705.36|677.68|691.96|696.43|678.57|704.46|664.29|683.93|696.43|691.96|735.71|732.14|729.46|744.2|751.34|735.71|731.25|735.27|713.39|718.75|726.34|735.71|712.95|700.45|693.3|698.66|699.55|704.46|706.7|699.11|692.86|687.5|681.25|672.77|675|672.77|672.77|670.09|675|676.34|675.89|666.07|667.86|661.61|658.48|657.14|661.61|661.61|647.32|649.55|661.61|659.82||673.66|682.14|678.12|668.3
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364.11|366.88|368.95|372.41|373.27|373.44|379.67|385.2|389.86|361.87|363.08|364.11|362.56|361|366.19|366.88|365.49|361.52|355.47|352.88|351.67|351.32|351.15|349.94|347.18|346.83|344.24|342.68|339.05|336.46|335.25|334.56|334.39|333.87|333.7|332.83|333.35|334.73|334.91|334.39|334.91|334.91|334.56|340.96|336.64|336.12|333.18|331.62|331.8|331.97|330.41|330.07||326.09|325.06|324.37|323.85|323.16|324.71|324.19|324.54|326.09|325.23|326.96|329.2|333.01|336.46||336.64|335.94|338.19|339.75|339.92|341.65|344.07|343.89|344.07|344.58|344.76|345.79|345.97|345.62|||343.37|342.34|342.68|342.17|342.17|338.71|338.71|338.19|338.19|337.85|336.81|339.4|333.7|329.2|328.17|322.29|319.35|315.03|308.47|308.12|306.39|305.01|303.8|305.36|305.88|304.49|298.79|307.6|311.06|311.92|310.54|303.28|303.28|308.47|311.58|311.58|309.85|309.85|314.17|314.52|317.8|317.97|317.63|320.05|320.56|320.56|321.95|321.43|321.95|322.29|322.81|324.71|324.54|326.27|332.14|339.57|342.68|336.29|333.7|325.4|321.43|319.53|322.29|323.16|322.29|318.66|319.87|321.26|321.95|321.26||320.56|320.05|319.35|||319.35|319.35|319.87|320.56|322.64|323.16|322.81|323.16|321.08|321.43|322.98|323.16|323.67|323.16|322.64|318.49|312.79|311.4|310.2|310.2|310.2|310.2|310.54|313.31|308.47|308.47|309.16|305.01|303.28|301.21|301.55|299.83|299.48|297.23|297.75|298.44|296.37|295.85|295.85|296.37|298.62|293.09|300.52|300.35|299.48|302.76|303.11|303.11|303.28|303.28|302.76|300.35|299.14|299.48|300|301.04|301.9|305.7|309.5|311.58|307.95|306.39|307.26|302.42|293.61|294.64|294.64|291.53|291.88|293.95|293.43|291.7|289.46|287.38|287.73|289.46|290.84|289.46|288.25|284.79|285.66|284.27|281.16|280.47|277.02|274.94|273.21||269.58|267.86|266.82|263.19
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|143.18|145.27|145.27|146.95|145.69|134.39|143.18|147.36|150.3|155.74|159.92|162.85|162.85|166.62|167.88|167.46|167.04|167.88|166.62|166.62|161.18|154.9|159.51|161.6|165.79|167.04|167.46|169.97|169.55|173.32|172.9|175.83|179.18|176.25|187.14|194.25|199.28|207.23|209.32|212.67|211.84|210.16|208.49|208.91|209.32|214.35|211.84|203.88|200.53|200.95|201.79|203.88||204.3|205.56|205.98|203.05|203.05|203.05|203.05|203.05|203.05|203.46|205.56|206.81|206.81|204.72||204.3|204.3|204.3|204.72|205.56|207.23|205.98|199.7|198.02|196.77|191.74|191.32|190.9|190.9|||187.14|186.72|191.32|190.49|191.32|190.9|187.97|187.56|193|195.51|201.79|204.72|205.98|209.32|208.91|208.91|211|211.42|211|215.19|217.28|215.19|211|206.81|202.21|196.35|205.56|205.56|204.72|204.3|195.51|192.16|186.3|185.46|186.72|188.81|190.07|187.97|187.56|190.07|190.07|190.07|190.07|189.65|190.07|183.79|173.74|171.65|164.11|161.18|160.76|155.32|154.06|153.64|153.64|156.16|157.41|158.25|162.02|166.2|166.2|161.6|160.34|160.34|162.85|163.27|158.25|158.25|158.25|158.25||157.83|159.51|156.99|||155.32|155.32|157.41|157.83|159.09|162.44|162.44|162.44|161.6|166.62|169.55|174.16|177.51|177.51|177.51|176.67|175.41|175|179.18|179.18|179.18|179.18|179.18|179.18|179.18|179.18|176.67|176.25|176.25|176.25|177.51|178.34|177.09|177.09|176.67|174.58|175.41|177.51|177.51|177.51|179.6|175|182.95|188.39|188.39|191.32|191.32|193.42|194.25|195.51|197.18|200.53|198.02|195.93|195.93|190.49|188.81|190.49|191.32|191.74|192.16|191.32|188.81|190.07|192.58|193.83|193.83|194.25|194.25|194.25|194.25|193|192.58|193|193|194.25|196.77|199.28|202.21|203.88|203.88|203.88|201.37|193.83|193.83|195.51|198.02||198.44|199.28|198.02|195.93
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|115.27|117.75|118.49|124.44|124.44|122.95|121.71|120.97|120.97|121.96|123.45|127.42|125.68|125.68|124.94|125.93|123.95|119.48|118.99|119.48|118.99|118.99|118.49|117.5|116.51|115.02|115.02|114.03|113.53|115.02|110.81|108.08|106.59|108.58|110.56|109.07|106.1|105.11|108.08|110.56|111.55|112.05|111.8|112.29|112.05|112.54|112.54|115.02|116.01|115.02|114.53|117||116.51|116.51|116.51|116.51|116.51|117.75|118.49|118|117.5|116.26|114.53|113.53|114.03|114.53||114.53|114.03|111.06|110.56|108.58|111.3|113.53|112.05|110.31|109.82|109.07|109.57|108.58|108.82|||108.33|108.08|110.31|112.29|113.78|113.78|114.03|114.53|113.78|114.53|114.53|115.52|113.04|113.04|113.53|113.53|112.29|114.03|112.54|112.05|109.57|108.08|105.6|104.36|105.85|104.61|110.06|112.29|112.29|112.05|111.3|109.32|108.82|108.82|109.07|107.58|105.6|103.37|102.13|101.39|98.66|98.66|97.67|98.16|97.67|98.16|97.67|97.92|98.16|96.43|97.67|97.17|94.94|93.7|93.21|92.71|94.94|95.44|94.69|92.71|91.72|91.97|89.74|88.25|94.94|97.42|97.42|97.67|97.17|96.68||96.68|94.94|91.72|||89.74|90.73|90.23|88.25|93.21|93.45|92.71|92.22|92.71|92.96|96.93|99.65|98.41|97.17|97.17|96.18|96.93|95.19|94.94|94.94|94.69|93.7|95.19|96.93|95.69|94.69|97.17|96.68|94.69|94.45|94.45|96.43|97.42|97.67|102.13|102.13|100.89|101.14|100.15|99.16|102.63|91.22|100.15|107.09|104.11|109.32|106.59|102.63|105.11|105.85|105.6|108.08|107.83|108.08|107.58|109.57|110.56|110.06|110.06|106.84|106.84|106.1|104.11|103.87|102.13|102.63|102.13|103.12|102.87|102.87|103.12|101.14|101.14|99.16|98.66|101.64|102.63|102.63|101.14|100.15|100.15|98.66|95.19|93.95|96.18|96.68|97.17||97.67|100.64|100.15|97.67
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|22.34|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.58|22.58|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.58|22.34|22.34|22.34|22.34|22.34|22.58|22.34|22.34|22.58|22.58|22.34|22.58||22.34|22.58|22.58|22.58|22.34|22.34|22.34|22.58|22.58|22.58|23.05|22.58|23.05|22.58||22.58|22.58|23.05|22.58|23.05|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|||22.58|22.58|22.58|22.58|22.58|22.58|23.05|22.58|23.05|23.05|23.05|23.05|23.05|22.58|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|22.58|22.82|22.58|22.58|22.58|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.58|22.58|22.34|22.34|22.58|22.58|22.58|22.34|22.58|22.34|22.58|22.34|22.58|22.58|22.34|22.34|22.58|22.34|22.58|22.58|22.34|22.34|22.34|22.58|22.34|22.34|22.34|22.58|22.34|22.34|22.34|22.58||22.34|22.58|22.58|||22.58|22.34|22.58|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|21.87|22.34|21.87|22.34|21.87|21.87|22.34|22.34|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|22.58|23.05|23.05|23.05|23.05|23.76|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23||24.23|24.23|24.23|24.23
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1272.58|1315.22|1330.72|1369.48|1369.48|1365.6|1337.1801|1298.42|1294.54|1315.22|1334.59|1326.84|1317.8|1301|1324.26|1288.73|1254.49|1229.95|1227.36|1227.36|1244.16|1231.24|1227.36|1229.95|1220.9|1223.49|1214.4399|1205.4|1198.9399|1214.4399|1201.52|1186.02|1184.08|1184.73|1209.27|1220.9|1233.8199|1204.11|1268.7|1279.04|1251.26|1272.58|1255.79|1266.12|1249.33|1249.33|1248.03|1246.74|1241.5699|1272.58|1240.28|1279.04||1291.96|1221.55|1223.49|1231.24|1217.67|1240.28|1250.62|1233.8199|1244.16|1253.2|1264.83|1253.2|1290.67|1288.73||1301|1290.67|1291.96|1315.22|1311.34|1365.72|1326.89|1364.38|1318.86|1317.52|1334.92|1325.55|1325.55|1312.16|||1296.09|1301.45|1298.77|1288.0601|1286.72|1270.65|1285.38|1274.67|1292.08|1296.09|1276.01|1274|1270.65|1267.98|1312.83|1318.86|1319.53|1320.87|1322.2|1323.54|1323.54|1327.5601|1303.46|1282.04|1284.71|1279.36|1312.16|1319.53|1326.22|1320.87|1312.16|1272.66|1261.95|1255.9301|1236.51|1229.8199|1212.41|1193.67|1176.26|1174.92|1164.88|1171.5699|1179.61|1167.5601|1178.27|1188.3101|1198.35|1203.71|1208.39|1201.7|1194.34|1205.72|1184.96|1158.1801|1151.49|1146.8|1133.41|1118.6899|1105.3|1095.92|1089.23|1075.84|1063.79|1054.42|1053.08|1051.74|1066.47|1077.1801|1073.83|1069.14||1067.14|1042.37|1027.64|||1010.23|1010.23|1010.23|1008.89|1013.58|1023.62|1032.99|1034.33|1038.35|1037.6801|1030.3101|1011.57|996.84|992.16|987.47|980.77|968.72|958.01|955.33|939.27|931.23|917.84|913.83|918.51|909.14|912.49|912.49|912.49|911.15|911.15|916.51|923.2|923.87|922.53|925.88|923.87|923.87|923.87|920.52|915.17|913.83|883.7|924.54|947.3|954|957.34|952.66|952.66|957.34|958.01|936.59|932.57|922.53|920.52|916.51|905.79|905.79|892.4|913.83|928.56|918.51|905.12|899.1|895.08|877.01|877.68|879.01|879.01|882.36|887.05|875|869.64|869.64|870.31|860.27|862.28|862.28|862.28|873.66|870.31|856.25|852.24|850.23|854.91|865.63|884.37|894.41||897.09|902.45|881.69|869.64
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.95|41.05|41.05|41.05|41.05|41.05|41.05|41.05|41.05|41.09|41.09|41.09|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.55|41.82|41.82|41.82|41.82|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42.27|42|42|||42|42|42.27|42|41.82|41.82|41.82|42.27|41.82|41.82|41.82|41.82|41.82|41.82|42.27|42.27|42.27|42.27|43.18|43.18|43.18|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|41.82|41.82|41.82|41.82|41.82|41.36|41.36|41.36|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40|40|40|40|40|40|40|40|39.82|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55||39.55|39.55|39.55|||39.55|39.55|39.55|39.73|39.55|39.55|39.82|39.55|39.55|40|40|40|40|40|40|40|40|39.82|39.82|39.82|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|39.27|40.45|41.36|41.36|41.36|40.45|40|40|40|40.27|40.27|40.27|40.27|40.45|40.45|40.45|40.18|39.82|39.82|39.82|39.82|39.82|39.82|39.82|40|40|40|40|40|40|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.45|40.27|40.27|40.27|40.27|40.45||40.45|40.45|40.45|40.64
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|304.96|297.74|316.05|324.72|285.21|279.43|274.13|269.79|290.03|299.18|306.41|308.34|312.19|304.72|293.88|301.59|304.48|304.48|303.28|298.7|303.52|313.15|312.19|307.37|305.45|313.15|317.01|319.18|320.86|326.16|326.64|334.35|343.02|343.51|334.35|329.53|340.13|337|334.83|340.13|346.16|347.12|347.84|348.08|343.02|344.95|343.99|346.88|343.99|346.88|340.13|346.88||344.95|348.32|353.62|356.03|353.62|360.85|360.37|367.6|368.56|370.97|370|375.79|372.41|375.54||381.57|372.89|374.82|370|356.51|364.22|370.49|368.08|370.97|389.76|389.27|395.06|388.31|393.13|||385.42|380.6|375.79|381.57|382.53|383.49|392.17|388.55|385.66|389.27|390.24|388.07|386.38|380.12|373.86|365.19|364.22|346.64|337.72|332.43|327.61|317.97|316.53|319.9|318.94|323.27|318.45|321.83|323.99|320.86|331.46|315.08|317.97|322.31|327.61|318.94|320.86|306.89|292.92|296.77|297.74|298.7|297.74|294.85|296.77|293.88|289.07|297.5|300.63|288.82|289.55|289.55|287.14|286.17|296.05|312.43|320.86|314.84|322.31|330.5|314.84|316.05|323.27|330.98|331.46|331.94|331.94|335.32|336.28|327.85||331.94|333.39|332.43|||326.16|324.72|321.83|323.75|326.64|326.64|324.24|322.79|333.15|332.43|335.32|335.8|335.32|337.24|332.91|334.83|342.06|334.11|332.91|333.87|335.32|330.02|335.32|334.35|333.87|336.28|334.35|336.28|332.91|335.32|332.43|335.32|332.43|329.53|333.39|330.5|323.75|322.55|320.86|321.83|319.9|329.53|319.42|325.2|316.77|326.64|322.79|327.61|332.43|330.98|324.72|330.02|329.05|323.75|327.61|334.83|341.58|345.43|349.77|352.18|350.25|352.18|356.03|354.59|350.25|340.62|332.43|340.62|338.69|338.21|338.69|344.47|339.17|340.62|336.76|337.72|342.06|339.65|337.24|338.69|334.35|341.1|341.58|340.62|336.28|346.88|332.91||333.39|332.91|331.46|325.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|572.5|595|595|595|595|597.5|597.5|600|601.5|605|605|602.5|602.5|602.5|605|605|605|602.5|602.5|602.5|602.5|602.5|602.5|605.5|602.5|605.5|605.5|602.5|605.5|602.5|602.5|617.5|622.5|622.5|622.5|627.5|632.5|637.5|645.5|645.5|645.5|642.5|642.5|642.5|642.5|642.5|637.5|637.5|642.5|642.5|637.5|637.5||637.5|637.5|632.5|632.5|632.5|632.5|627.5|627.5|627.5|607.5|587.5|577.5|577.5|572.5||552.5|552.5|557.5|552.5|557.5|567.5|567.5|567.5|567.5|572.5|572.5|577.5|582.5|577.5|||577.5|582.5|582.5|582.5|582.5|582.5|587.5|597.5|597.5|607.5|607.5|602.5|597.5|597.5|587.5|582.5|572.5|567.5|567.5|552.5|557.5|547.5|534.5|537.5|537.5|537.5|537.5|537.5|537.5|527.5|502.5|502.5|502.5|502.5|499.5|497.5|497.5|492.5|492.5|492.5|492.5|492.5|502.5|502.5|492.5|482.5|458|458|458|445|425|418|418|418|418|418|418|418|418|405|402|402|402|402|402|402|403|402|407|400||395|395|395|||395|395|395|395|388|395|387|390|388|385|385|385|385|385|385|388|382|385|382|382|382|382|387.5|387.5|387.5|387.5|387.5|387.5|388|387.5|387|387.5|387.5|387.5|387.5|388|388|385|377|373|372.5|372.5|400|400|395|395|395|395|395|393|393|390|390|385|382|382|380|375|375|375|375|377|375|375|375|375|375|375|383|380|380|380|377|367|360|340|340|340|340|340|340|340|340|340|342|350|345||345|345|343|337
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1129.88|1141.6|1133.79|1141.6|1156.27|1136.72|1128.9|1132.8101|1140.63|1153.33|1147.47|1163.11|1156.27|1156.27|1147.47|1146.49|1143.5601|1140.63|1153.33|1140.63|1133.79|1141.6|1137.6899|1124.01|1127.92|1119.12|1118.15|1123.03|1121.08|1123.03|1127.92|1137.6899|1150.4|1153.33|1160.17|1157.24|1163.11|1167.02|1175.8101|1187.54|1191.45|1202.2|1194.38|1156.27|1162.13|1181.6801|1188.52|1211.98|1208.0699|1202.2|1198.29|1192.4301||1189.5|1199.27|1172.88|1168.97|1162.13|1192.4301|1182.66|1188.52|1191.45|1211.98|1210.02|1197.3199|1204.16|1217.84||1228.59|1177.77|1165.0601|1212.95|1244.23|1270.62|1249.12|1234.46|1222.73|1211.98|1194.38|1216.86|1222.73|1224.6801|||1221.75|1197.3199|1180.7|1181.6801|1197.3199|1148.45|1103.49|1081.98|1108.37|1075.14|1075.14|1072.21|1083.9399|1094.6899|1116.1899|1126.9399|1104.46|1091.76|1074.65|1073.1899|1059.5|1036.05|1066.34|1035.0699|1036.05|1063.41|1088.8199|1099.09|1082.96|1047.29|1057.55|1068.3|1080.03|1038.98|1031.16|1018.45|1021.38|1015.52|979.36|980.33|982.29|976.42|1021.38|983.27|994.99|975.45|952.48|971.54|972.51|962.74|957.85|943.19|944.17|976.42|939.77|944.17|948.08|920.71|896.28|889.92|904.1|880.64|888.46|894.32|902.14|928.53|960.79|969.58|965.67|961.76||935.86|940.26|913.87|||882.59|887.48|883.57|884.55|919.73|922.67|923.64|917.78|918.27|910.94|918.76|915.82|935.37|930.97|934.88|865.98|879.66|866.95|843.5|851.8|832.75|813.2|816.62|815.15|811.24|816.13|835.68|835.68|811.73|793.16|793.65|810.27|832.75|832.75|835.68|855.23|867.93|867.44|893.83|852.29|894.32|869.89|896.28|918.27|943.19|972.51|966.65|949.06|960.3|969.09|973.49|988.15|1003.79|974.96|981.8|1003.3|987.18|975.45|952.97|942.7|936.35|930|930.97|951.01|946.12|947.1|944.17|951.5|947.1|952.97|946.61|950.52|946.61|933.42|926.09|948.57|945.64|945.64|943.68|933.42|927.06|934.4|930.97|930|939.28|959.32|947.1||944.17|954.92|950.03|940.75
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|98.01|101.83|102.59|103.35|102.21|101.83|104.88|109.84|111.36|114.41|119.75|120.13|120.51|120.13|120.13|120.13|120.51|123.57|122.42|118.23|110.98|107.93|109.84|110.6|110.6|110.6|114.03|115.94|114.41|113.65|109.84|117.08|121.28|124.33|127.76|130.81|131.96|133.48|134.24|134.24|134.24|135.77|135.77|135.77|134.63|134.24|133.48|130.81|130.81|130.81|130.43|130.43||130.43|130.43|130.05|130.05|130.05|130.05|130.43|131.19|131.19|131.19|129.29|129.29|129.29|129.29||130.05|129.67|126.62|127.38|128.14|130.81|131.57|128.9|128.9|128.9|129.67|129.67|130.81|129.29|||130.81|132.34|133.1|135.77|136.91|138.44|141.87|146.45|146.45|146.45|149.5|149.5|149.5|149.88|149.5|149.5|149.5|149.12|149.12|151.02|147.97|146.07|141.11|137.68|138.06|138.06|140.35|141.49|140.35|139.58|137.68|135.77|135.01|130.81|129.67|130.43|129.67|132.34|133.1|133.1|133.1|132.72|132.72|130.81|127.38|125.09|124.33|115.56|115.17|115.17|113.65|113.65|113.27|113.27|113.27|112.12|112.12|112.12|110.98|110.22|110.22|109.84|110.6|110.6|110.98|110.98|110.98|109.84|109.84|110.6||110.6|110.22|109.84|||108.69|108.69|108.69|108.31|107.93|107.17|106.02|106.02|105.64|105.64|107.55|109.07|110.6|109.84|109.45|109.07|109.45|109.45|111.36|110.98|110.22|110.6|113.27|113.65|114.79|115.17|115.17|115.17|115.17|115.17|117.08|118.99|123.57|123.95|123.95|125.09|125.09|125.47|125.09|125.09|125.09|123.18|128.52|130.81|130.43|133.1|135.39|135.39|135.39|135.39|132.34|130.43|129.67|128.9|128.9|129.29|129.29|130.81|130.81|131.19|132.34|132.34|128.14|128.14|127|128.52|128.9|128.9|130.05|130.43|130.43|131.96|131.96|128.9|128.9|128.9|127.76|127.38|127.38|127.38|127|127.38|127|127|127|127.38|127.76||127|127.38|127|127
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|568.25|583.47|597.68|596.66|602.25|601.74|599.71|599.2|601.74|611.89|620|631.67|646.39|649.94|633.19|633.19|620|611.38|596.66|592.61|596.66|583.47|562.16|556.58|553.54|542.88|549.99|562.16|554.55|544.41|526.65|526.14|533.75|535.78|545.42|548.97|552.02|547.45|557.09|568.25|572.31|567.24|577.38|578.4|571.3|583.47|568.76|569.77|575.86|575.86|584.49|588.55||589.56|584.49|580.43|564.7|561.15|572.82|568.25|558.1|556.08|563.18|558.1|542.38|546.94|541.87||541.87|536.29|553.03|565.21|571.8|596.16|593.62|613.91|628.63|632.18|614.93|613.91|612.9|633.19|||633.19|640.3|624.06|644.36|635.22|620|618.99|615.44|621.02|615.94|614.42|618.99|607.83|598.69|613.41|612.39|610.87|612.9|586.52|607.83|619.5|626.09|616.96|629.14|686.98|673.78|698.14|726.55|722.49|725.03|724.52|718.43|709.3|706.26|710.31|700.67|692.05|694.08|679.87|680.89|677.84|677.84|667.7|674.8|681.9|657.55|649.43|660.59|643.34|640.3|649.43|651.46|648.42|643.34|629.64|642.33|652.47|662.62|649.43|643.34|622.54|618.99|606.81|613.91|618.99|626.09|623.05|623.05|630.15|616.96||618.99|614.93|615.94|||602.75|612.9|605.8|608.84|647.4|630.15|641.31|635.22|628.12|608.84|625.08|629.14|630.66|625.58|627.11|642.83|646.39|648.42|639.79|639.28|633.7|620|618.99|617.47|603.26|585.5|598.69|598.69|587.02|577.38|586.52|591.59|588.55|589.56|607.83|613.91|613.91|589.56|598.19|584.99|584.49|563.18|568.25|584.49|598.69|616.96|636.75|633.7|646.39|657.04|638.78|623.55|638.27|539.84|530.71|530.71|528.68|536.29|542.38|532.74|543.39|532.74|514.47|544.41|594.63|592.61|589.05|583.47|572.82|579.92|586.01|582.97|580.43|571.3|566.22|580.43|586.52|592.1|590.58|581.95|582.46|586.01|564.19|554.05|555.57|568.25|555.57||557.6|581.95|581.95|566.73
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|445|459.5|459.5|459.5|459.5|459.5|461|467.5|470|482.5|482.5|482.5|482.5|482.5|482.5|482.5|482.5|485|485|485|475|475|435|435|435|435|435|435|435|435|435|440|453|453|455|455|455|455|470|470|470|470|480|480|485|488|485|485|490|488|490|485||487|485|490|500|498|498|500|505|500|485|460|447|445|437||430|428|430|425|425|420|425|425|421|421|421|415|421|421|||421|421|412|420|415|415|412|411|412|408|407|400|397|390|390|387|387|386|387|387|387|385|382|382|382|367|352|352|352|352|352|352|350|343|343|342|342|342|342|342|342|342|342|335|340|340|340|340|340|340|340|343|345|349|353|360|360|360|360|360|360|360|355|355|355|352|350|352|352|350||350|350|350|||350|350|350|350|347|342|343|345|345|345|345|345|345|345|345|345|345|345|345|338|343|343|340|335|335|335|335|340|350|350|350|350|350|350|350|355|350|350|350|350|350|346|365|365|365|372|365|360|370|370|370|370|370|363|363|363|363|363|363|363|360|357|360|350|335|310|305|305|305|303|303|303|303|303|302|302|300|300|298|290|285|280|280|280|280|280|280||280|280|280|283
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|357.5|372|383|390|391.5|387|400.5|410|430|440|436|448|443|442|441|439|434.75|432.75|436|453.75|454.75|453.5|441.5|447|439|443|431|440|438|430.25|430|429.75|424.5|421|419.5|410|406.75|400|404|411|411|434.5|425|418.5|420|418.25|414.75|418.5|427.25|415.5|417|415||431.5|413|395.25|390|392|383|389|375|371.5|381|380.75|376|382.75|386||385.75|385.25|381|379|380|391.5|396|396|390|393|385|394|395|398|||407.5|403|398|395.5|391|397|377|364.25|354|355.5|353|352|347|340.5|341.5|339|335.25|336.75|329.5|318.5|318|308|313|316.75|308.5|310|319|320.5|311|299.75|295.75|296|295|294.5|294|290|292|294.5|282|288|291|292.75|280|293|295.75|297.5|296.75|297.5|287|286.75|291|291.5|295|295.5|298|292.5|297.5|300|299|295|285.5|286.5|279|280|275|280|285.75|283|281.25|274||267.5|268|267|||254|260|248.5|256|260.25|255.75|260|255|250.25|250|252.75|258|259|256|255.25|248|247.75|249.5|249.5|251|253|250|259.5|262|254|256.75|239|238|228|228|231.5|237|244|240|245|243|255|249.5|240|233.25|244|244.75|235|246|248|256.5|264|252.5|258|263.5|266|268|264|255.5|259|258|258|259|256.5|256|260|257.5|259|266.5|257.5|256|254.5|254.5|252.5|246|243.5|240.5|235|234.5|231.5|227.5|226.5|227|228|227|226.5|222.5|220|216.5|216.5|214.5|213||217|222|217.5|214.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|79.08|83.84|85.31|85.31|85.31|85.31|88.97|91.9|91.9|93.36|95.92|96.66|96.66|96.66|96.66|97.02|97.02|99.95|100.32|100.32|100.32|100.68|102.88|104.71|105.44|106.54|108|108.74|108.37|108.74|109.1|110.57|115.33|116.06|116.06|116.79|116.79|117.89|117.89|117.89|117.89|118.99|115.33|112.4|109.1|104.34|103.98|103.98|103.98|103.98|103.98|103.98||103.98|103.98|103.98|103.61|103.61|103.61|103.61|103.61|103.61|103.61|102.51|102.88|102.15|102.15||102.88|102.88|102.88|102.88|103.25|103.98|104.34|104.71|105.08|105.44|105.44|105.44|105.44|105.44|||104.71|104.71|104.71|104.71|103.25|97.75|96.66|95.19|94.46|94.46|92.99|86.4|81.64|82.01|81.64|82.38|82.38|82.74|83.11|83.11|83.11|83.47|83.47|84.21|84.21|84.21|84.21|84.21|84.94|84.94|84.94|84.94|84.94|85.67|85.67|85.67|86.4|86.4|86.4|86.4|86.4|86.04|86.04|86.04|86.04|86.04|84.57|84.57|82.01|81.64|80.55|81.28|81.28|81.64|82.38|83.11|83.11|83.84|84.94|86.04|97.39|97.39|98.12|98.12|98.49|98.49|98.49|98.49|98.49|98.85||98.85|98.85|98.85|||98.85|98.85|97.75|97.75|97.75|97.75|97.75|97.39|96.66|96.66|96.66|96.66|96.66|96.66|96.66|95.19|95.19|95.19|94.46|94.46|94.46|94.46|94.82|95.56|95.56|95.56|95.19|95.56|95.56|95.56|95.56|95.56|95.19|95.19|95.19|95.19|95.19|94.46|94.46|94.46|95.19|94.09|98.49|98.49|98.85|100.32|101.78|102.15|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|104.71|104.71|104.71|105.44|105.44|105.44|105.81|106.17|106.17|106.17|106.17|106.17|105.44|105.44|105.44|105.44|105.44|105.08|105.08|105.44||105.44|105.08|104.71|101.41
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|568.36|569.19|577.03|568.36|562.58|561.75|570.01|563.4|578.27|591.08|603.88|612.97|616.69|625.36|608.84|586.12|593.14|579.1|574.14|576.62|590.66|585.71|582.82|570.84|570.01|568.36|557.62|570.01|565.47|567.95|572.49|561.75|583.64|586.53|591.49|589.84|561.75|567.53|579.1|592.32|610.49|613.38|640.23|629.49|623.71|641.47|636.1|627.84|632.38|623.71|650.14|664.19||672.45|674.93|680.71|680.71|675.34|691.45|694.34|709.62|720.36|728.21|712.1|712.51|719.54|713.34||711.28|709.21|718.71|717.88|706.32|737.71|714.58|694.75|688.97|692.28|685.67|687.32|664.19|649.32|||651.8|650.97|656.75|657.58|661.71|663.36|668.32|662.54|663.36|667.49|660.88|660.88|659.23|649.32|656.75|672.45|668.32|663.77|662.54|682.36|680.71|698.88|692.28|699.71|686.08|684.84|693.93|700.95|699.71|677.41|670.8|652.62|647.67|655.93|662.95|674.93|661.71|665.01|662.54|667.49|675.75|660.88|665.01|684.84|685.67|670.8|667.49|687.73|673.27|646.01|640.23|635.27|628.25|645.19|637.75|646.01|653.45|622.06|605.53|598.93|599.34|589.01|576.21|577.45|588.19|599.75|608.01|638.58|634.45|623.71||619.58|611.32|601.82|||582.4|607.6|593.14|578.27|611.32|605.53|595.62|599.34|593.14|619.58|644.36|653.04|647.67|621.64|610.9|608.01|601.4|598.93|590.66|606.36|613.8|608.84|609.66|623.71|602.23|594.79|616.69|622.88|623.71|617.1|613.8|631.97|631.97|619.99|648.49|652.62|650.14|648.49|634.45|651.8|663.36|611.32|660.88|707.15|708.8|764.15|793.06|793.89|806.28|815.36|809.58|813.3|819.91|805.04|801.73|806.28|813.71|815.78|826.93|827.34|833.13|818.26|806.69|812.89|809.58|810.82|811.65|824.04|821.15|819.08|800.08|800.49|809.58|807.52|822.8|846.76|835.6|828.58|824.45|815.78|814.95|799.26|800.91|803.8|824.04|829.82|825.69||825.69|833.13|831.47|824.86
04101|6803|/equities/rit-capital|FTSE350|351.5|359|358|364|365.5|361.5|364|364.5|368.5|371.5|373.5|379.5|380|379.5|379|379|375|368|364.5|365|366|366.5|359|357.5|357|355.5|354|356.5|355|353|350|349.5|351|357|357.5|353.5|348.5|351.5|358.5|362.5|363.5|365.5|364|363.25|362.5|364.5|364|363|366.5|366|364.5|369||367.5|367.5|366|364|359|360|362|360|360|363|353|344.5|347.5|348.5||346|341.5|338.5|338.5|338|345.5|350.5|352.5|352.5|351.5|347|350|346.5|338.5|||336.5|336|337.75|338.75|337|334|333.5|327|326|327|326.5|328.5|324|325|326|326|323.5|321.5|316.5|315|314|313|309|307.5|307|303|305.5|306.5|306|306|304|302|298|301.25|301|301|301|300.5|300|297|297|297|295|291|289.5|287.5|285|285|284.5|280.5|279|277|275.5|271|271|271.5|274|274|273|274|272|272.5|271.5|272.5|281.5|283.5|286.5|287|287|284.5||282.5|279.5|276|||272|272.5|272.5|273.5|278|279|276.5|273.5|272.5|272.5|277.5|279|281|279.5|278|273.5|273.5|270.5|267|267.5|267|266.75|268|269|266|263|264|264.5|263.5|263|262|266|268.5|268.5|274|274.5|275|275|274.5|275|280|265|279|287|286|293|292|291.5|294|296.5|295|295.5|294|292|292|293.5|292.75|293|294|293.5|292.5|288|287.5|286|284|284.5|284|282.5|280.5|280.5|279|275|273.5|273.5|275.5|277.5|276|276|274|272|271.5|272|270.5|271.5|275.5|276|276||276.5|278|276|274.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.1|33.2|32.8|32.8|32.75|31.65|31.65|32.1|31.7|31.7|31.7|31.85|31.85|31.85|31.85|32|33|33|33|33|33.9|33.9|34.05|34.05|34.5|35.25|36|36|36|36.5|36.7|37.2|37.2|37.1|37.5|37.5|37.5|37.5|37.5|36|35.5|35.2|35.6|37.5|37.5|37.6|38.2|38.2|38.7|38.7|38.7|38.7||38.7|37.5|37.5|37.5|37|37|37|36.95|36.9|36.75|35.9|36|36.1|36.1||36.1|36.1|35.75|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.6|35.6|35.6|35.6|||35.6|35.6|35.6|35.6|35.6|35|34.75|34.65|34.6|34.6|32.75|32.25|31.7|31.05|30.9|30.45|30.35|30|30|30.05|28.75|28.35|28.35|28.2|28.2|28.2|28.2|28.1|28.05|27.8|27.6|27.15|27.15|27.15|27.15|27.15|27.15|27.15|27.15|27.15|27.1|27.1|27.1|27.1|27.1|27.1|27.1|27.05|27.1|27.1|27.35|27.5|27.6|28|28.45|28.65|28.75|28.85|29|29.35|30.05|30|30|30|30.25|28.25|27.05|27|27|27||27|27|27|||27|27|27|27|27|26.95|26.95|26.95|26.9|26.9|26.9|26.9|26.9|26.9|27.15|27.15|27.25|27.45|27.45|27.45|27.45|27.65|27.75|27.75|27.75|27.75|27.75|27.75|28.15|28.15|28.45|28.55|28.55|28.55|28.65|28.65|28.6|28.6|28.6|28.6|28.6|28.15|30.05|30.65|31.35|31.75|31.75|31.75|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.65|31.4|31.25|31.25|31.25|31.25|31.25|31.25|31.25|29.7|29.7|29.6|29.6|29.6|29.45|29.45|29.35|29.35|29.35|29.35|29.45|29.45|28.65|28.65|28.65|28.6|28.6|28.6|28.6|28.6|28.65|28.65||28.65|28.5|28.5|28.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1331.2|1364.3|1360.8|1364.3|1409.5|1388.6|1375.6|1390.4|1386.9|1428.7|1432.1|1447.8|1473.9|1462.6|1442.6|1454.8|1433.9|1423.4|1441.7|1451.3|1454.8|1466.1|1493|1480.9|1489.6|1472.2|1468.7|1468.7|1495.7|1479.1|1468.7|1440.8|1423.4|1420|1444.3|1461.7|1454.8|1461.7|1472.2|1500|1540.9|1541.8|1570.5|1565.3|1533.9|1557.4|1559.2|1547|1574.8|1566.1|1550.5|1576.6||1560.9|1581.8|1560|1571.3|1547|1584.4|1596.6|1614|1588.7|1600.1|1588.7|1580|1562.6|1574||1583.5|1548.7|1508.7|1503.5|1486.1|1519.1|1526.1|1538.3|1538.3|1515.7|1522.6|1521.8|1539.2|1541.8|||1552.2|1520.9|1560.9|1609.6|1571.3|1561.8|1555.7|1527.8|1532.2|1544.4|1547|1541.8|1574.8|1576.6|1511.3|1487.8|1449.5|1469.5|1486.1|1482.6|1475.6|1480.9|1480.9|1491.3|1513.9|1507.8|1514.8|1517.4|1526.1|1512.2|1494.8|1457.4|1423.4|1420|1444.3|1440|1437.4|1463.5|1446.1|1420|1425.2|1467.8|1475.6|1477.4|1470.4|1444.3|1447.8|1461.7|1447.8|1447.8|1444.3|1420|1428.7|1362.5|1347.7|1403.4|1432.1|1426|1413|1440.8|1448.7|1433|1423.4|1406|1438.2|1463.5|1460|1482.6|1559.2|1548.7||1531.3|1533.1|1512.2|||1475.6|1480.9|1477.4|1461.7|1552.2|1587|1599.2|1560.9|1489.6|1500|1531.3|1541.8|1545.2|1513.9|1460.8|1456.5|1465.2|1432.1|1402.6|1433.9|1454.8|1461.7|1512.2|1567.9|1523.5|1461.7|1472.2|1456.5|1395.6|1416.5|1409.5|1407.8|1433.9|1406|1435.6|1463.5|1496.5|1507|1471.3|1458.2|1489.6|1422.6|1437.4|1473.9|1512.2|1555.7|1588.7|1587|1592.2|1627|1634|1654.9|1627|1623.6|1634|1644.4|1681|1670.5|1686.2|1656.6|1658.4|1578.3|1578.3|1583.5|1541.8|1564.4|1547|1588.7|1559.2|1569.6|1567.9|1578.3|1526.1|1473.9|1486.1|1522.6|1527.8|1543.5|1553.9|1555.7|1560.9|1545.2|1484.3|1451.3|1473.9|1473.9|1480.9||1473.9|1520.9|1515.7|1498.3
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|161.29|167.79|164.04|163.54|163.79|167.04|154.29|153.54|153.79|156.54|163.04|166.54|170.79|171.54|171.54|171.54|170.29|169.29|168.79|166.54|166.54|166.54|164.54|164.29|162.29|168.29|169.04|170.04|170.04|178.3|171.29|154.54|145.04|153.79|159.79|155.04|154.29|154.54|155.29|156.54|158.54|152.79|149.79|148.29|147.29|144.29|143.29|144.29|148.04|148.29|152.29|157.29||151.79|150.29|147.54|147.04|145.79|141.04|140.04|138.79|134.28|131.28|131.28|133.78|128.03|127.28||127.03|125.53|124.78|122.78|122.03|123.53|124.03|124.53|124.78|119.28|118.53|120.53|112.03|124.03|||125.53|129.03|133.03|134.78|136.54|137.29|136.79|136.54|136.29|133.78|133.28|135.28|133.78|131.53|127.78|125.03|126.78|127.28|134.53|135.78|128.03|127.03|126.03|130.03|127.53|123.28|129.53|130.03|137.54|136.04|127.53|120.53|120.28|119.78|119.53|119.53|113.13|111.03|110.43|110.53|111.28|110.78|110.53|110.53|110.53|115.78|112.03|108.53|101.03|98.78|98.78|99.78|99.53|100.03|100.18|99.28|99.28|98.78|98.78|95.27|91.77|90.42|89.27|87.02|87.27|84.52|82.77|82.77|82.77|83.02||83.02|82.52|82.57|||81.92|81.77|81.27|81.27|81.27|81.12|81.12|81.12|81.12|81.02|81.02|81.52|81.27|80.02|79.87|80.77|76.47|76.27|76.17|76.12|75.62|75.62|76.52|76.52|76.42|77.52|77.77|78.02|74.72|73.42|73.42|73.02|73.02|73.27|73.27|73.02|72.27|71.62|71.02|70.02|71.02|69.52|73.77|74.22|74.87|75.02|72.97|72.42|72.67|72.67|72.02|71.67|69.67|68.62|69.12|70.27|71.32|72.02|72.27|72.37|70.87|69.57|68.72|68.72|67.02|67.52|67.77|68.62|68.67|68.52|68.87|69.02|69.27|69.32|69.82|69.92|69.77|70.02|70.62|71.27|71.27|71.27|71.27|71.27|71.27|71.52|71.82||71.67|71.37|70.77|70.92
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|64|66|67.25|70.5|71.25|71.5|71.25|71.5|71.5|72|72|72|72|72|71.5|71.25|71.25|71.25|71.25|71|70.5|70|69.25|69.25|68.5|68.5|68.25|69.25|71.25|71.25|71.25|72.25|73|73|73.25|72.5|72.5|73|73|73.5|73.5|74|74.25|74.25|74.25|74.25|72.5|72.75|72.5|72.25|72.25|72.25||72.25|72.25|72.25|71.25|69.75|69|69|69|69|69.5|69.75|69.5|68.25|68||68|67.5|64.25|64|64.5|64.5|64.75|66|66|66.25|66.75|68|68|68.5|||69.5|70|70.5|70.75|71|71.25|71.25|70.75|71|71|71.25|71.25|71.25|71|71|70.75|70.75|71|70.75|70.5|70.5|70.75|70.75|70.75|71.25|71.25|71.25|71|69|66.75|66|66|66|65.75|64.25|64.25|64.5|64.5|64.5|64.25|64.25|64.25|64.25|64.25|64.25|64.5|64.5|64.5|65|65.25|63|63|63.25|63.25|63.25|63|63.25|64|63.75|64.5|64.25|64|62.25|62|64|64.25|61.75|58.5|57|56||55.75|55.75|55.75|||55.75|55.5|55.5|56.25|56.25|56.5|56.75|56.75|57.25|57.5|57.5|57.5|56.5|55|55|55|55.5|55.5|54.5|54.5|54.5|54.5|54.75|56|56.75|56.75|56.75|57.5|57.75|57.75|59.25|60.25|60.25|60.5|60.75|61|61|61.25|61.5|61.5|62.25|61.5|65|65|65.25|65.25|66.25|66.75|66.75|66.75|64.75|63.5|63|63.5|63.75|64|61.75|61.75|61.5|61|61|60.75|60.5|60.75|60.75|60.75|60.75|58.25|59|62|62.75|63.25|63.5|63.5|63.75|64.5|65|65|63.75|61.25|58.25|56.25|53.5|52.25|52.25|52.25|52.25||52.25|52.75|53.5|53.5
04112|14071|/equities/schroder-asia-pac|FTSE350|36.05|36.54|36.05|37.78|38.27|37.04|37.28|37.28|38.02|37.78|38.27|40|40.99|41.23|40.99|40.99|39.75|39.01|39.01|38.76|39.75|39.26|38.52|39.01|39.01|39.01|37.78|37.28|37.78|38.76|37.78|37.04|37.53|38.27|37.53|36.79|34.07|34.57|36.54|37.04|38.27|40.24|40.74|40.74|40.49|40.99|40.24|40.24|41.97|42.22|41.73|44.69||45.18|44.94|44.2|43.7|43.21|43.7|44.94|44.2|46.66|48.64|48.64|47.9|48.64|49.13||51.6|50.61|49.63|49.87|49.63|51.11|50.61|51.11|50.12|50.12|49.63|50.12|52.84|53.58|||53.58|53.33|52.84|52.34|52.1|53.08|54.07|54.32|53.58|55.55|55.8|56.29|56.05|56.05|55.55|55.8|55.06|55.55|55.31|55.31|55.31|56.29|55.8|55.06|54.81|53.08|55.8|58.02|58.76|58.76|58.02|56.05|55.06|55.8|56.05|54.81|56.29|54.57|53.08|53.08|54.57|55.8|55.8|55.55|54.32|54.57|53.33|54.07|53.82|50.37|49.63|47.41|45.43|44.44|44.44|45.18|46.17|44.94|44.94|43.21|41.97|42.22|40.24|37.53|40.74|44.94|47.16|49.87|51.36|52.84||52.84|52.59|50.61|||49.63|50.12|50.12|49.38|51.6|51.6|50.37|50.86|52.34|52.1|54.81|56.54|57.28|55.06|54.07|52.1|52.1|51.11|50.86|51.36|50.61|49.87|48.15|50.61|48.89|49.63|49.38|51.6|50.12|49.87|49.38|52.59|52.84|52.59|55.06|56.29|56.05|58.02|56.54|54.57|57.77|52.84|54.81|57.77|54.57|59.01|64.44|66.42|68.39|68.64|68.64|71.6|72.34|71.11|70.61|72.59|73.58|73.82|74.07|73.82|75.06|76.05|76.29|76.29|76.54|75.8|76.05|77.03|78.27|80.49|80.74|80.24|80.24|79.5|78.27|81.48|83.45|83.45|81.23|78.27|79.01|77.28|71.85|71.85|77.28|81.48|82.22||82.71|84.93|84.93|82.71
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1083.9|1109.04|1171.88|1140.09|1182.23|1179.27|1171.88|1174.84|1197.76|1184.45|1186.67|1282.78|1300.53|1264.3|1205.15|1268|1255.4301|1212.55|1238.42|1199.24|1199.98|1211.8101|1206.63|1203.67|1205.15|1175.58|1143.05|1194.8|1154.88|1151.1801|1100.16|1154.88|1094.99|1183.71|1205.89|1227.33|1232.51|1205.15|1190.36|1291.66|1298.3101|1279.09|1361.16|1290.1801|1301.27|1304.97|1338.24|1313.1|1329.36|1293.87|1264.3|1371.51||1397.38|1404.78|1387.77|1358.2|1364.11|1415.87|1458.75|1438.05|1356.72|1412.17|1449.14|1449.14|1454.3199|1423.26||1450.62|1445.6899|1375.2|1397.88|1392.46|1456.53|1455.0601|1454.0699|1446.1801|1415.13|1392.95|1429.42|1477.73|1353.02|||1301.27|1237.1899|1234.73|1262.33|1246.5601|1207.12|1195.29|1173.11|1137.13|1182.97|1158.33|1176.0699|1178.04|1164.73|1190.86|1190.37|1158.33|1113.97|1099.1801|1109.04|1155.86|1149.45|1180.51|1133.6801|1168.1801|1099.1801|1062.21|1083.4|1089.3199|1131.22|1099.1801|1055.8|1051.37|1052.35|1069.6|1020.31|990.25|988.27|966.09|985.81|948.84|941.45|961.16|961.16|960.67|937.01|977.43|955.74|919.27|957.71|969.05|965.6|971.02|941.45|889.69|895.12|902.02|910.89|911.87|926.66|921.73|910.4|893.14|887.23|936.52|971.52|978.42|974.97|971.02|961.16||944.41|953.77|936.52|||916.8|936.52|934.05|888.21|966.09|961.16|956.24|933.56|916.31|904.48|929.13|939.48|943.42|936.52|931.59|906.45|915.32|872.44|840.9|916.8|931.59|916.31|931.1|944.9|931.59|894.62|825.62|831.53|788.65|791.11|798.01|824.14|837.94|801.46|857.65|877.37|862.58|872.44|842.87|816.25|887.23|795.06|877.37|905.47|899.55|948.84|968.56|988.27|994.44|996.9|995.67|1006.76|984.58|979.65|977.18|993.2|988.27|977.18|996.9|989.51|982.11|952.54|956.24|962.4|911.87|902.02|890.93|887.23|876.14|882.3|888.71|877.37|861.35|858.89|858.89|876.14|895.85|895.85|894.62|920.5|921.24|920.5|924.2|932.82|927.89|919.27|898.32||903.25|914.34|921.73|918.04
04115|6834|/equities/scottish-investment-trust|FTSE350|348.42|363.29|362.3|369.24|370.23|364.78|364.78|363.79|365.77|372.21|375.19|380.64|383.12|382.62|381.14|383.12|380.14|375.19|374.69|377.67|380.64|382.62|378.66|375.68|372.96|371.22|366.76|365.77|362.8|363.79|360.57|360.82|358.34|362.8|364.78|366.76|364.78|366.76|372.96|377.17|379.15|380.64|379.65|374.69|369.74|371.72|371.72|372.21|376.43|373.95|372.46|378.16||377.91|377.42|374.2|373.21|372.21|375.44|376.92|378.16|377.67|379.4|375.68|371.22|373.7|373.45||370.23|365.28|360.32|364.28|361.31|369.74|369.74|369.24|368.75|369.24|365.28|368.25|373.21|373.21|||370.73|369.74|372.21|371.72|369.74|368.75|368|368.5|367.75|372.71|371.22|375.93|372.21|374.69|375.68|371.72|364.78|365.28|360.57|360.32|359.33|363.29|362.8|362.3|360.07|358.09|359.82|361.81|361.31|358.34|356.35|355.86|352.64|355.36|350.41|349.42|350.9|351.4|347.43|346.94|348.42|351.89|349.91|348.92|345.45|345.45|344.46|345.45|342.48|329.59|330.09|327.61|322.16|317.7|318.69|319.18|323.15|321.17|321.17|318.19|315.22|314.23|313.24|311.75|317.94|321.66|320.67|319.68|322.65|322.65||320.67|318.69|314.23|||307.78|308.77|308.53|311.75|319.18|321.41|319.18|315.71|315.22|314.97|320.17|323.64|323.89|320.17|316.21|311.25|311.01|308.77|306.79|306.3|306.05|303.08|303.82|307.29|301.34|298.37|299.61|300.84|296.14|293.41|290.68|299.36|303.32|301.34|307.29|309.52|306.79|305.31|303.32|303.32|305.31|286.97|309.02|319.68|320.17|328.6|328.35|326.12|330.09|332.07|332.07|335.04|334.05|330.58|330.83|334.3|336.03|334.55|335.54|334.55|335.54|332.07|331.33|330.09|322.65|323.64|322.16|322.65|320.17|321.17|320.17|317.7|316.7|315.71|317.7|320.67|320.67|321.66|320.67|319.18|320.17|318.19|314.47|314.23|317.2|321.17|321.17||322.65|327.61|326.12|323.64
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|72.6|74.6|73.8|75.2|75.8|74.9|75.4|76|76.8|77.8|78.5|79.6|80|79.7|79|79.4|78.6|77.7|77.7|78.1|78.1|78.2|76.8|76.3|75.6|75|74.1|74.5|74|74.2|73.2|73.5|73.4|74.3|74.4|74.5|74.4|75.6|76.8|78.3|79|79.6|79.4|78.4|77.6|78.5|78.5|78.6|79.7|78.6|78.4|79.5||78.8|78.8|78.2|78|77.7|78.4|79|79|78.9|79.3|78.4|77.5|77.8|77.4||77.2|75.8|74.8|75.3|75.1|76.9|77.6|77.9|77.7|77.6|76.8|77|77.8|77.6|||77.3|77|77.2|77.6|77.1|77|76.9|76.8|76.65|77.4|77.3|77.8|76.7|76.5|76.5|75.6|74.9|74.9|73.7|73.4|73.4|74|74|73.8|73.7|72.9|73.6|74.1|73.8|73.3|72.2|72|70.75|71.2|70.8|70.6|71|71|70|69.4|69.25|69.7|69.55|69.45|69.1|69|68.6|69|69|67.2|67.2|66.5|65.5|65|65.3|65.85|66.6|66.2|66.2|65.4|64.8|64.8|64.4|64.1|65.8|66.6|66.2|66.55|66.6|65.8||65.6|65.2|64.75|||63.8|63.9|64.1|64.65|65.65|65.9|66.1|65.2|65|64.7|65.8|66.2|66.2|65.35|65|63.6|63.8|63.25|63.15|63.1|63|62.4|62.4|63.1|61.55|60.85|60.75|60.7|59.8|59.6|59.05|60.6|61.6|62|64.2|64.75|64.4|64.05|63.4|63.2|63.9|60.3|63.5|66.15|65.6|67.95|68.3|68|69|69.4|69.3|70.2|69.8|69.3|69.6|70.3|70.6|70.6|70.65|70.5|70.4|69.6|69|68.6|67.2|67.4|67.2|67.2|67|67|66.8|66.1|66.1|65.9|66.15|67.1|67.3|67.3|66.7|66.2|66|65.85|65.2|65.1|65.9|66.6|66.45||66.6|67.8|67.55|67.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|528.41|531.04|526.66|524.91|520.54|521.41|525.79|538.04|548.53|559.91|569.53|570.41|571.28|571.28|575.65|575.65|575.65|577.4|574.78|569.53|569.53|571.28|583.53|586.15|590.53|595.78|602.77|613.27|614.15|614.15|606.27|601.9|608.02|619.4|626.4|629.9|635.14|638.64|640.39|643.89|646.52|646.52|646.52|641.27|637.77|641.27|643.89|656.14|662.27|669.26|671.89|678.89||682.39|684.14|682.39|675.39|666.64|667.51|667.51|671.89|678.01|678.89|678.01|686.76|691.14|685.89||685.89|688.51|688.51|693.76|693.76|699.01|697.26|687.64|676.26|666.64|666.64|664.89|659.64|670.14|||672.76|678.01|683.26|686.76|695.51|698.13|704.26|716.51|710.38|717.38|721.76|717.38|716.51|716.51|724.38|713.01|706.01|702.51|699.88|696.38|702.51|699.88|692.01|689.39|689.39|692.89|703.38|703.38|706.88|706.01|706.88|700.76|699.88|695.51|679.76|673.64|664.89|661.39|659.64|665.76|664.89|663.14|653.52|644.77|650.02|650.02|654.39|664.89|676.26|688.51|690.26|685.01|675.39|677.14|677.14|680.64|675.39|676.26|685.01|662.27|647.39|643.89|626.4|623.77|630.77|629.02|620.27|613.27|601.03|601.9||601.03|594.9|593.15|||600.15|603.65|609.77|618.52|631.65|635.14|640.39|642.14|641.27|636.02|636.02|625.52|627.27|623.77|618.52|613.27|604.52|604.52|606.27|608.9|609.77|609.77|612.4|610.65|606.27|602.77|610.65|612.4|613.27|612.4|615.02|634.27|636.89|636.89|636.89|637.77|636.89|636.89|611.52|601.03|601.03|592.28|615.02|615.9|615.9|636.02|641.27|641.27|655.27|657.89|650.02|648.27|640.39|640.39|640.39|643.89|636.02|634.27|636.02|608.02|588.78|585.28|579.15|574.78|545.03|544.16|542.41|538.91|538.91|541.54|542.41|541.54|544.16|544.16|545.91|546.78|548.53|550.28|553.78|553.78|556.41|558.16|559.91|555.53|559.91|563.41|565.16||550.28|547.66|546.78|541.54
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|190.64|194.02|194.02|195.37|189.43|186.6|186.6|186.26|186.06|186.26|187.95|188.62|188.62|188.42|187.95|188.28|188.28|188.28|188.62|187.41|187.27|186.93|186.26|186.39|186.12|186.12|186.26|186.12|186.12|189.97|191.99|191.99|191.99|191.86|192.13|194.15|193.82|193.95|193.82|193.41|192.94|190.64|190.64|190.17|189.97|182.01|176.68|176.34|176.34|176|177.08|179.31||176.88|176.34|176.14|172.76|172.76|171.88|171.55|169.99|167.23|167.23|167.23|163.52|162.84|159.47||159.26|159.53|159.74|160.34|161.29|161.29|161.29|161.29|160.88|160.28|161.29|164.6|165.34|167.36|||167.7|172.42|175.46|175.93|175.6|175.26|175.6|175.46|174.11|173.44|172.09|172.09|171.41|170.06|167.36|162.64|156.5|154.74|154.07|154.74|154.81|154.74|154.88|154.74|154.54|152.52|153.19|154.74|155.42|155.42|152.04|149.28|149.28|149.14|148.26|145.9|145.43|143.54|142.73|142.73|142.73|140.84|142.26|144.28|144.69|145.29|147.25|147.25|147.12|145.56|145.09|143.54|140.84|141.04|141.38|141.31|143.07|135.44|135.31|131.26|127.01|124.85|123.5|122.15|122.35|120.26|120.12|118.64|118.1|117.29||117.22|116.95|116.21|||115.8|116.14|116.28|116.07|116.07|115.26|113.71|113.71|113.71|113.71|113.71|113.51|113.58|113.58|113.91|110.68|110.68|110.54|110.54|110.2|110.2|110.41|111.15|115.6|115.6|115.47|114.72|114.25|112.5|111.69|111.89|112.02|112.97|112.7|112.16|112.29|112.36|111.69|111.69|111.69|111.55|110|113.24|113.51|112.9|112.56|111.89|111.82|112.02|112.16|112.02|111.35|111.01|111.01|111.48|111.69|112.02|112.16|113.71|113.91|114.05|112.02|110.2|110.34|106.76|106.15|104.94|105.01|104.94|104.67|104.4|104.4|104.6|105.01|104.26|104.8|105.61|105.68|105.95|105.95|105.28|106.02|100.42|100.55|100.82|101.43|101.02||100.55|100.55|99.88|98.53
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1099.46|1086.86|1101.5601|1103.66|1108.39|1107.86|1102.61|1109.96|1106.8101|1080.5601|1081.61|1087.91|1105.76|1104.71|1051.16|1125.71|1123.61|1118.36|1101.5601|1085.8101|1081.61|1067.96|1065.86|1078.46|1071.11|1069.01|1102.09|1082.66|1072.16|1048.01|1037.5|1045.91|1036.98|1037.5|1034.35|1039.6|1021.75|1037.5|1031.73|1042.76|1035.4|1048.53|1097.36|1091.58|1075.83|1065.86|1041.7|1034.35|1037.5|1026.48|1011.25|1025.4301||1008.1|1013.35|999.7|992.35|971.35|985.52|980.8|971.35|967.15|976.6|997.6|1004.95|1000.75|999.18||1006.53|1004.95|992.35|989.72|978.7|985|1007.05|1039.6|1036.98|1012.3|1012.3|1026.48|1049.0601|1057.46|||1076.36|1030.15|1022.28|1041.7|1037.5|1044.86|1069.01|1102.09|1075.3101|1076.36|1065.86|1079.51|1050.11|1045.91|1048.01|1049.0601|1031.2|1037.5|994.45|981.85|994.45|981.85|971.35|966.1|958.75|953.5|924.09|961.9|962.95|981.85|975.55|938.79|947.2|964|978.7|987.1|995.5|993.4|997.6|996.55|998.65|1022.8|1002.85|1013.35|1014.4|996.55|1020.7|1027|1031.2|1013.35|1024.9|1018.6|1010.2|985|1019.65|1055.36|1071.11|1084.76|1114.16|1125.71|1102.61|1065.86|1079.51|1069.01|1060.61|1062.71|1045.91|1043.8101|1040.65|1032.25||1036.45|1039.6|1043.8101|||1029.1|1044.86|1040.65|1037.5|1059.5601|1057.98|1065.86|1064.8101|1066.91|1049.0601|1061.66|1042.76|1049.58|1036.45|1018.6|1008.1|1018.6|1012.3|982.37|987.1|992.35|985|1008.1|987.1|965.05|947.2|945.1|940.89|939.84|921.47|921.99|904.67|900.99|896.79|905.72|909.92|913.59|906.24|907.29|913.59|907.82|934.59|950.35|945.62|966.1|964|974.5|979.75|990.25|989.72|986.05|981.32|977.12|971.35|971.87|972.4|973.97|972.92|982.9|975.55|965.57|965.57|967.15|950.35|905.72|907.82|899.94|907.29|909.92|918.32|913.07|907.82|904.67|899.94|896.27|898.37|902.57|908.87|910.97|917.79|926.72|923.57|921.47|921.47|916.22|909.92|897.32||891.01|891.01|895.22|893.11
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|139.59|140.73|140.73|140.73|139.97|139.97|138.06|154.46|155.99|162.47|165.52|166.29|166.29|166.29|166.29|166.29|166.67|167.05|166.29|166.67|166.67|168.19|168.19|168.19|168.19|168.19|168.19|169.34|169.34|169.34|169.34|165.91|170.1|176.97|178.49|180.02|181.54|185.36|185.36|185.36|185.36|185.36|185.36|186.88|186.88|186.88|186.88|187.26|187.26|187.26|187.26|186.12||186.12|184.59|181.54|181.54|181.54|181.54|181.92|184.98|183.45|183.45|181.92|181.92|180.4|178.11||178.11|175.82|173.92|173.92|173.92|173.92|173.92|174.3|173.15|173.15|173.15|173.15|173.15|172.77|||173.53|173.53|173.53|173.53|173.53|173.53|173.92|173.92|174.3|174.3|174.3|174.68|173.92|173.53|172.77|172.77|173.15|168.96|168.58|168.58|167.81|167.81|167.81|167.81|167.81|167.81|167.81|167.05|166.29|167.05|166.29|165.52|165.52|167.05|167.05|167.05|167.81|167.05|168.58|168.58|168.58|168.58|169.34|167.81|169.34|167.81|169.34|170.86|170.86|169.34|170.86|171.63|172.39|176.97|176.2|174.68|175.44|173.15|169.34|168.58|168.58|167.81|168.58|167.05|167.05|167.05|167.05|167.05|166.29|166.29||166.29|166.29|166.29|||168.58|168.58|167.81|167.81|169.34|169.34|164|164|164|161.71|159.42|160.19|155.61|154.85|155.61|152.56|151.03|153.32|152.56|153.32|152.56|153.32|153.32|153.32|153.32|154.08|153.32|153.32|153.32|154.08|154.08|154.08|154.08|154.08|154.08|154.08|154.08|154.85|154.08|154.08|154.08|151.79|160.19|160.95|160.19|167.05|164|164.76|164|164|163.24|160.19|159.42|159.42|158.66|158.66|157.13|152.56|151.79|152.56|152.56|151.03|151.79|151.79|151.79|151.79|150.27|149.51|150.27|150.27|149.51|150.27|149.51|150.27|149.51|146.45|144.93|144.17|143.4|141.88|141.88|141.88|141.88|142.64|141.88|141.88|141.88||142.64|141.12|140.35|140.35
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|148.57|150.22|149.4|156.41|162.6|162.6|163.84|166.73|166.73|171.27|172.1|173.75|173.75|173.75|173.33|173.33|174.98|176.63|178.29|182.83|183.65|183.65|185.3|185.71|186.54|186.54|186.54|185.71|185.71|189.84|190.67|196.86|196.86|197.27|198.92|198.92|199.33|202.22|207.59|215.43|218.32|222.03|225.75|225.75|225.75|227.4|226.16|225.33|224.92|225.33|225.33|226.57||226.57|225.75|225.75|220.79|216.67|215.84|215.84|208.41|206.35|203.05|200.98|198.51|196.03|179.52||179.52|180.35|180.35|177.87|177.87|175.4|174.16|163.02|163.02|164.67|164.67|164.67|164.67|164.67|||164.67|165.08|165.49|165.08|169.21|169.21|166.73|166.73|169.21|171.68|172.1|172.92|172.92|178.7|178.7|179.94|180.35|179.94|180.35|181.17|181.59|182.83|182.83|182.83|182.83|180.76|179.94|179.52|181.59|182.41|182.41|182.83|182.83|182|180.76|180.35|180.35|179.94|178.7|178.7|177.87|177.05|177.46|177.46|176.22|175.81|178.7|178.7|178.7|182|173.33|172.92|173.75|173.75|173.75|172.92|172.92|172.51|172.1|169.62|186.13|190.25|190.67|190.67|195.21|196.86|201.81|208.83|208|208.41||208.41|208.41|208.83|||210.06|210.89|211.71|213.78|217.49|219.97|222.86|222.86|223.68|224.51|229.05|231.11|231.11|235.24|235.24|235.24|235.24|235.24|236.89|238.13|237.3|230.7|229.05|229.87|229.87|230.29|231.52|232.35|234.83|235.24|235.24|237.71|237.71|238.13|240.19|236.48|232.76|232.76|232.35|232.76|233.59|231.11|240.6|242.25|242.67|245.14|245.14|246.38|248.03|248.03|248.03|249.27|249.68|250.1|254.22|257.11|257.11|251.33|249.68|252.16|253.4|253.4|253.4|257.52|257.94|257.94|254.63|254.63|259.17|262.89|273.62|276.92|280.63|280.63|280.22|281.05|283.52|283.52|281.87|282.7|281.05|278.57|272.38|271.97|271.97|271.56|267.02||267.02|267.02|266.19|264.54
04124|6819|/equities/bba-group|FTSE350|314.52|319.57|319.57|322.82|322.46|307.31|308.75|313.08|316.32|327.51|346.26|346.62|344.1|344.1|339.05|336.52|336.16|340.13|340.13|334.72|331.11|329.67|335.44|341.21|340.13|330.39|326.06|324.62|318.49|309.47|297.93|296.13|297.21|305.5|308.03|312.72|326.78|333.64|343.01|347.7|352.03|355.64|353.11|358.89|371.51|376.2|383.41|385.94|385.22|384.85|383.05|380.17||380.17|380.17|380.17|383.41|375.12|376.2|377.64|382.69|383.41|379.81|370.07|369.35|371.87|362.85||356|354.56|353.11|359.25|359.61|357.08|350.59|333.28|319.57|306.22|307.67|310.19|314.52|310.91|||310.55|312|318.85|313.08|311.64|305.14|311.64|321.01|328.95|328.95|327.14|329.31|323.18|324.62|324.26|324.62|322.82|316.68|308.75|308.75|307.31|314.16|304.42|307.67|308.75|310.19|313.44|312.72|319.93|312.36|302.26|298.29|301.9|303.34|302.62|302.62|293.24|286.03|283.14|287.47|271.6|271.6|267.27|270.16|270.16|270.16|270.16|260.42|256.81|258.61|252.12|250.32|250.68|254.29|259.7|261.5|249.6|250.68|252.48|255.73|265.11|275.93|282.78|285.3|294.68|303.34|301.54|299.37|294.32|294.32||294.32|293.6|291.8|||288.19|288.55|281.34|281.34|281.34|279.53|274.48|273.4|273.4|274.12|274.12|274.12|277.73|271.96|262.94|263.66|266.91|269.07|272.32|271.6|267.27|260.42|262.58|267.27|262.94|268.35|275.21|274.84|267.63|266.19|270.52|287.83|288.91|288.91|292.16|289.27|287.83|288.91|289.99|284.58|287.11|272.32|285.3|293.96|295.4|298.65|302.98|306.22|312.72|317.41|313.08|316.68|318.13|317.05|317.41|319.57|320.29|314.16|312.36|309.47|304.42|304.42|304.78|305.14|299.37|299.01|301.18|303.34|306.59|312|314.88|307.67|304.78|302.26|296.49|297.57|300.45|287.11|286.75|284.94|284.94|286.03|283.5|279.17|283.14|284.22|284.58||284.94|279.53|280.98|287.47
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|167.83|169.91|169.39|170.43|170.43|171.47|167.83|175.62|165.75|164.19|172.5|176.66|166.27|166.27|166.27|161.07|156.4|154.32|155.88|156.4|155.88|155.1|155.88|155.88|156.4|155.36|155.36|154.84|154.32|157.44|155.88|150.68|161.07|163.15|164.19|167.31|166.27|168.35|174.58|179.78|181.86|181.86|179.26|180.82|179|178.74|179.26|178.74|182.9|181.86|182.12|181.34||178.22|177.18|178.74|177.18|177.7|178.74|180.3|182.12|181.86|182.38|180.82|179.78|179.26|179.78||184.97|179.26|179.26|178.74|178.22|178.22|180.04|181.34|179.26|179.78|174.06|176.66|178.74|178.74|||177.7|175.62|176.66|178.74|180.82|174.58|179.26|172.5|184.97|182.38|181.86|184.46|188.61|190.69|189.13|190.17|186.01|185.49|188.35|188.61|192.25|188.61|184.46|185.23|184.97|182.9|185.49|194.33|193.29|183.94|179.78|182.38|184.71|184.71|184.97|184.46|187.05|187.05|184.46|181.86|181.34|184.46|180.3|180.82|185.49|187.31|187.05|187.57|183.42|185.49|193.29|187.05|185.49|183.94|183.94|184.97|186.01|184.46|180.3|181.86|181.86|181.34|179.26|178.74|182.64|183.42|182.9|186.01|187.05|187.83||187.57|186.79|186.01|||186.01|186.01|187.05|191.47|188.09|186.79|184.97|191.99|191.99|188.87|188.35|188.09|184.97|182.12|181.08|177.96|175.62|176.4|178.48|178.74|178.48|176.92|177.96|178.22|177.18|178.22|179|178.22|177.96|178.22|179.26|180.82|181.86|183.94|184.97|186.79|185.75|182.64|181.08|181.08|180.82|177.44|189.91|193.55|193.03|192.51|194.07|194.33|194.85|195.63|194.33|194.33|193.81|195.89|195.89|196.67|195.37|197.19|199.26|199.26|197.7|196.41|196.67|197.19|193.55|192.77|193.03|193.29|193.29|193.81|194.33|193.55|194.33|195.11|193.55|193.29|191.99|189.39|189.13|187.31|181.34|181.08|181.08|181.08|182.12|182.64|183.42||183.16|185.75|186.01|184.97
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|736.13|745.23|778.6|718.94|791.74|762.42|709.84|758.37|793.76|829.15|839.27|861.51|867.58|880.72|879.71|888.81|889.82|837.24|826.12|844.83|857.97|865.56|868.59|861.51|852.41|839.27|839.27|850.89|854.43|832.19|819.04|809.94|814.49|844.32|853.42|861.51|849.38|821.06|822.08|860.5|904.99|931.28|950.49|968.69|972.74|1004.08|984.87|1004.08|980.83|1008.13|975.77|1001.05||1006.11|993.97|974.76|972.74|1000.04|988.92|947.46|933.3|968.69|988.92|975.77|964.14|975.77|909.04||899.93|870.11|867.58|865.05|869.6|872.63|896.4|819.04|815|832.19|824.1|847.35|839.77|846.34|||846.85|832.19|871.62|879.71|891.85|884.77|887.8|886.79|884.77|878.7|884.77|890.33|889.82|860.5|883.76|856.96|883.76|881.23|871.62|874.66|883.76|908.02|915.61|910.05|910.05|925.21|916.11|911.06|910.05|919.15|872.63|844.32|860.5|864.54|871.62|889.82|871.62|889.82|862.52|874.66|824.6|813.99|811.96|829.15|803.87|766.46|762.92|793.76|773.54|785.67|780.62|771.01|748.26|728.04|728.04|743.2|751.29|738.15|763.43|771.52|784.66|803.87|801.85|809.44|829.15|846.34|860.5|883.76|869.6|867.58||855.95|849.38|855.44|||839.27|849.38|837.24|834.21|851.9|862.52|876.68|851.9|854.43|844.32|878.7|894.88|904.99|889.82|859.49|830.67|804.89|785.67|782.64|806.91|813.99|796.8|786.18|803.37|813.99|794.77|803.87|805.9|788.71|808.93|871.62|839.27|844.32|847.35|882.75|889.82|882.75|882.24|874.66|854.43|862.52|854.43|869.6|919.15|894.88|894.88|920.16|913.08|927.74|944.43|953.02|986.39|978.3|967.18|944.93|955.04|947.97|948.98|960.1|945.94|935.33|924.71|938.86|913.08|891.34|890.33|894.88|904.99|892.35|906|896.9|887.3|879.21|870.11|880.72|874.66|867.07|867.07|859.99|850.89|838.76|840.78|840.28|830.16|831.68|840.28|839.27||843.31|841.29|831.68|842.8
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.83|297.96|286.91|286.91|285.95|289.31|291.72|295.56|301.33|305.17|309.98|313.82|314.78|319.59|324.4|332.57|316.23|311.42|302.77|301.81|304.21|310.94|310.94|309.98|309.98|310.94|314.78|323.43|323.43|325.84|334.01|334.01|349.87|352.27|333.05|371.49|381.1|389.27|396.48|401.29|403.69|408.98|410.9|409.94|395.04|401.29|408.98|411.86|429.16|434.93|436.37|442.14||445.5|448.39|449.83|451.75|455.11|473.38|471.94|470.01|479.14|542.58|539.7|535.85|535.37|530.09||531.05|531.05|532.97|535.85|538.74|540.66|540.66|541.62|545.47|539.7|539.7|540.66|545.47|547.87|||552.19|553.15|556.04|556.04|558.44|560.84|564.69|566.61|564.69|562.77|563.73|555.56|553.15|553.15|555.08|556.52|555.08|558.92|543.06|529.13|530.09|523.36|524.32|530.09|552.67|559.88|561.32|558.92|534.89|523.84|514.71|511.82|507.02|505.58|504.62|498.85|497.41|493.56|491.64|490.2|482.99|463.77|463.77|458.96|458.96|461.84|463.77|467.13|467.61|450.31|448.39|447.43|450.79|462.32|461.36|460.4|462.8|469.53|472.42|470.01|474.34|475.78|474.34|465.69|487.79|495.96|495.96|495|495.96|495.96||495.96|495.96|495.96|||495|495|495|495.96|492.6|493.56|497.41|501.25|510.86|510.86|521.44|521.44|522.88|524.8|526.24|527.68|533.45|533.45|533.45|534.89|535.85|532.01|528.64|527.68|508.94|519.99|521.92|525.28|525.28|526.24|532.49|565.65|573.34|577.66|584.87|586.31|590.16|590.16|591.12|592.56|598.33|579.11|605.54|617.55|618.99|633.41|644.95|644.95|645.91|637.74|626.2|626.2|622.36|620.44|618.51|613.71|608.9|607.94|610.34|610.34|605.54|604.1|596.89|596.89|575.26|574.3|573.34|571.42|568.53|557.48|556.52|544.5|534.89|530.09|529.13|542.1|545.47|545.47|545.47|547.87|550.27|550.27|551.23|551.23|554.12|555.08|555.08||556.04|559.88|559.88|559.88
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|481.47|488.49|486.48|486.48|486.48|486.48|495.51|496.52|496.52|516.58|523.6|523.6|523.6|522.59|522.59|526.61|518.08|519.08|521.59|521.59|523.1|523.1|525.6|526.61|526.61|528.11|529.11|534.13|548.67|550.18|552.69|571.74|585.29|596.82|607.85|608.86|608.86|611.87|626.91|629.92|629.92|629.92|629.92|629.92|631.93|635.94|654.5|658.51|658.51|660.52|662.02|672.05||684.59|689.6|689.6|689.6|694.62|704.15|706.15|707.16|698.63|690.11|687.1|677.07|659.51|657||657|657|657|657|657|653.49|639.45|597.82|586.79|596.82|596.82|596.82|601.84|601.84|||604.34|616.88|616.88|631.93|631.93|631.93|621.9|621.9|618.39|606.85|604.34|601.84|591.81|586.79|593.81|593.81|593.81|576.76|571.74|576.76|579.77|579.77|569.74|569.74|571.74|571.74|584.78|584.78|584.78|584.78|584.78|581.78|581.78|583.78|579.77|584.78|594.81|596.82|598.83|601.84|591.81|598.83|601.84|598.83|591.81|601.84|601.84|571.74|546.67|546.67|546.67|546.67|545.66|546.67|546.67|546.67|543.66|548.67|551.68|556.7|576.76|591.81|591.81|595.82|608.86|611.87|606.85|606.85|581.78|581.78||576.76|578.77|576.76|||573.75|573.75|571.74|571.74|573.75|571.74|571.74|571.74|551.68|551.68|548.67|548.67|550.68|550.68|549.68|551.68|551.68|551.68|551.68|551.68|551.68|556.7|568.74|576.76|577.76|586.79|593.81|603.84|603.84|606.85|616.88|655|667.04|670.04|677.07|677.07|682.08|684.09|682.08|682.08|684.09|669.04|719.19|742.26|743.27|757.31|762.33|764.33|767.34|767.34|767.34|744.27|737.25|737.25|730.23|730.23|730.23|729.23|730.23|730.23|730.23|730.23|730.23|730.23|687.1|687.1|687.1|687.1|694.12|677.07|675.06|670.04|670.04|667.04|667.04|677.07|679.07|687.1|694.12|694.12|694.12|692.11|692.11|699.13|702.14|707.16|702.14||702.14|702.14|703.15|702.14
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|129.144|133.33|134.881|138.136|139.067|139.997|146.663|147.129|144.338|151.935|160.307|162.322|162.322|162.322|162.322|161.857|159.221|156.121|156.276|154.26|154.57|156.586|157.516|157.671|160.927|162.322|162.322|162.167|162.012|161.237|160.927|158.911|162.787|164.803|169.919|169.764|173.33|177.205|179.996|182.632|182.942|186.663|187.128|187.128|184.182|183.407|182.942|181.701|181.701|180.771|180.616|180.771||181.546|180.616|177.826|178.446|176.275|171.779|169.764|174.105|175.345|175.965|172.554|171.004|169.764|166.353||164.958|163.097|159.996|158.136|157.826|156.276|154.57|149.299|147.594|148.059|148.834|153.485|153.64|154.415|||154.57|154.415|154.415|153.175|153.95|151.625|149.919|148.369|147.749|150.074|150.074|149.919|149.144|148.369|146.818|145.578|137.981|127.594|128.989|128.834|128.989|129.144|129.455|129.61|127.904|126.354|127.594|126.819|125.114|124.183|122.013|120.928|120.462|120.152|120.152|118.757|117.827|116.742|115.501|113.951|108.06|108.06|108.06|108.06|108.37|109.145|109.145|109.145|108.99|109.145|110.85|112.556|113.641|113.796|113.796|113.796|113.641|115.346|116.277|116.742|116.742|117.207|117.207|117.052|119.377|119.377|119.067|117.517|116.742|116.742||116.742|116.742|116.742|||116.742|116.742|117.052|117.362|117.517|117.982|117.982|117.982|118.292|118.137|118.602|119.377|119.842|120.928|120.928|121.083|121.238|121.238|121.238|121.393|121.393|121.238|122.013|122.013|121.858|121.858|121.858|121.858|122.168|122.943|122.943|122.478|121.703|121.703|121.703|121.858|121.703|121.703|121.393|120.928|121.238|117.827|125.579|126.664|127.129|131.625|132.245|132.09|133.485|133.02|131.625|131.78|131.78|131.78|131.625|129.92|128.834|129.144|128.679|128.679|126.664|125.889|126.509|127.904|123.408|123.408|123.563|122.013|121.858|117.362|113.641|108.215|109.145|109.145|109.3|110.385|110.695|110.85|110.85|110.85|110.85|110.85|111.005|111.625|111.78|111.78|112.556||112.866|112.091|111.005|109.61
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|588.85|587.38|583.95|584.93|585.91|585.91|590.32|584.93|582.47|562.37|554.53|550.61|549.62|545.21|556.49|558.94|559.43|555.51|557.47|555.51|552.08|554.04|535.9|530.5|525.6|521.19|522.17|515.79|518.25|519.23|520.7|525.11|535.9|537.37|536.88|536.39|543.25|549.62|549.62|560.9|570.22|568.75|568.26|563.84|564.33|561.39|552.57|551.59|551.1|558.45|560.9|562.37||562.37|563.84|565.31|565.31|564.82|566.29|570.71|573.16|571.2|572.18|576.59|577.57|580.02|581||580.51|577.57|572.67|570.71|570.71|572.18|574.14|572.18|567.77|564.82|562.86|558.45|555.51|559.43|||562.37|567.77|573.16|574.14|573.65|573.65|573.16|573.16|571.2|575.12|572.67|575.12|578.06|572.18|566.79|560.41|552.08|548.64|540.8|542.27|530.5|515.3|506.97|510.89|512.85|514.81|520.7|537.86|539.82|535.9|535.9|526.58|541.78|544.72|552.57|560.9|556|554.53|554.04|559.43|559.92|560.41|562.37|565.31|564.82|563.35|558.45|547.66|538.35|537.37|536.88|540.31|544.72|549.62|561.88|560.41|557.96|555.51|559.92|550.61|550.11|542.76|542.27|530.01|530.5|522.17|522.17|513.34|500.1|494.22||493.24|490.3|487.36|||486.38|484.41|480.98|476.57|482.45|486.38|486.87|488.34|489.81|488.83|484.41|480|486.38|484.41|481.47|480.49|470.69|461.86|460.39|457.45|455|452.55|449.6|446.17|433.91|430.97|428.52|424.6|420.19|413.32|404.5|407.44|412.83|416.26|423.13|426.07|426.56|423.62|422.64|423.13|424.11|406.95|425.58|432.44|438.33|443.23|436.86|433.42|444.21|450.09|450.09|451.56|453.53|448.62|447.64|451.07|453.04|454.02|457.45|459.41|458.92|462.35|464.31|452.55|435.88|435.39|431.46|427.05|427.54|428.03|429.01|430.97|433.91|433.91|433.91|433.91|432.44|429.01|437.84|434.4|429.99|436.86|436.37|436.37|439.31|447.64|449.11||444.21|438.82|434.4|434.4
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|345.5|351.5|352.5|350.5|358|353.5|343.5|337.5|335|336|344.5|348|342.5|341.5|340.5|344|346|313.5|312.5|319|322.5|322.5|326.5|328.5|328.5|326.5|325.5|337.5|339.5|341|341|340.5|339.5|344|353.5|355.5|359|361.5|356|354.5|351|349.5|349.5|345|345.5|341|327.5|333.5|344|343|350.5|352||372.5|368.5|366|343.5|342|342.5|342|322|317|315|308.5|291.5|288.5|288.5||285.5|283|280|283|288|291|290|287.5|287|286.5|292|299.5|289|285.5|||284.5|284.5|283|286.5|288.5|287.5|285|273|269.5|265|278.5|288.5|289|292|286|283.5|232|228.5|224.5|224.5|212.5|204|199|197.5|197.5|197.5|201.5|201.5|200.5|200|200|200|200|200|199.5|199|199.5|197.5|193|193|194|194.5|194.5|195|195|193.5|193.5|192.5|192.5|194.5|193|192.5|188.5|187.5|186.5|175.5|176|175.5|178|179|177.5|177|176|177|179|178.5|177.5|173.5|169.5|168.5||169|168|168.5|||169|168.5|156.5|156.5|156.5|156|153|150|150|150|149|149|149|149|149|149|149|149|149.5|149.5|150.5|150.5|152.5|154|154|154|153.5|151|146.5|141.5|141.5|143|141.5|141.5|141.5|141.5|141.5|141.5|141.5|140.5|139|138.5|147|147|147|148.5|148.5|149.5|151|151.5|146|145.5|145|144.5|144.5|144|144|144|144|143.5|143.5|143.5|143.5|143.5|143.5|143.5|141.5|143.5|144|146.5|146.5|146|144|144.5|143.5|145.5|145.5|145.5|145.5|144|143.5|142.5|140|140|140.5|144|145||145|144.5|144.5|144.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|293.67|301.44|310.77|308.18|330.19|330.19|325.01|328.12|327.6|325.01|322.94|344.43|358.42|359.97|357.38|357.38|359.97|356.09|350.39|354.79|352.2|352.72|347.02|342.1|342.88|330.97|330.19|333.55|339.25|341.84|332.78|347.8|352.98|367.74|357.38|336.66|326.56|341.19|352.59|356.86|359.32|359.97|378.75|370.07|369.68|364.5|364.24|358.03|350.26|344.95|344.43|348.06||354.14|335.37|327.86|319.83|315.69|314.78|312.32|319.7|325.79|324.75|312.06|308.18|318.79|318.28||316.59|312.84|294.09|290.48|285.58|285.58|284.94|274.88|274.5|270.24|266.5|265.73|256.96|255.93|||255.93|255.93|255.67|259.15|262.25|258.77|258.51|256.83|255.67|255.28|255.28|255.28|254.64|254.64|254.25|245.87|236.33|227.56|224.73|222.79|222.79|223.05|217.12|213.77|213.12|213.12|214.41|214.41|210.8|209.26|208.87|209|208.61|210.42|210.42|209.26|209.13|208.61|209.26|209.9|210.16|211.83|209.26|207.19|206.29|206.29|205.65|204.74|203.97|206.03|206.29|206.55|205.39|204.36|203.71|200.49|200.49|207.71|206.68|207.32|211.19|216.86|217.51|217.25|223.31|222.79|222.41|220.73|215.7|216.09||216.35|215.7|216.86|||208.61|208.87|208.22|208.22|208.22|207.84|207.84|206.29|204.74|202.42|202.42|200.23|198.55|197.65|194.43|194.56|197.01|196.75|197.65|197.91|206.55|205.9|201.78|210.8|216.86|221.38|217.89|216.86|209.77|198.94|198.3|195.46|195.72|195.72|196.36|192.75|192.11|190.17|187.98|188.24|191.85|180.5|186.95|187.98|187.98|189.79|182.44|180.12|181.54|180.76|175.99|171.48|171.22|171.35|172.51|173.41|172.12|174.06|175.22|175.22|175.6|177.54|175.6|174.7|171.74|171.87|172.38|172.38|175.35|175.99|174.96|174.32|174.96|175.35|175.35|173.41|172.38|171.48|171.22|172.12|174.44|174.44|174.83|175.09|176.64|179.22|180.25||181.92|182.7|180.89|180.5
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488|490|488|488|485|484|482|485|492|485|492|496|489|495|479|493|489|483|488|488|490|498|500|494|488|482|475.25|480|490|490|492|490|492|496|499|500|502|495|502|500|496|495|499.5|500|494|499|510|510|498|496|499|499||500|485|498|501|502|508|509|505|501|504|495|460|460|484||487|480|488|510|510.5|515|518|525.5|525|528|528.5|528|546.5|540|||554.5|563.5|578|580|560|549|531|521|526|522|523|523|521|522|517|518.5|523|518|516|514|520|525|525.5|515|515.5|513.5|509|513.5|513|526|525|520|516.5|519|503|498|505|505.5|507.5|512|502|506|503.5|505|492|493.5|500|507|548|548|544|538|550|555|563|553|550|551.5|533|525|528|524|529|535|516.5|515|511|509|507.5|506||502|495.5|496|||490|493|494.5|493.5|492.5|490|489|488|488.5|489.5|488.5|483.5|481.5|487|481.5|480.5|476.5|473|470.5|468|466.5|460|460|461|460.5|461|460|461.5|461|461|461|463|464.5|461|461|465.5|463.5|461.5|454.5|451|453|445.5|461|466.5|469.5|477|485.5|477|476.5|473|468.5|468|467|460|460|457|451|448.5|449|440.5|439.5|440.5|437|438.5|432.5|427.5|427.5|429|420.5|414|406|405.5|403|403|403|404.5|406.5|407|409|409|408.5|406.5|409.5|409.5|417|418.5|418.5||423|421|418.5|416
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|107.86|110.6|111.97|113.34|113.68|113.34|117.79|121.22|123.27|125.67|130.12|133.89|134.57|134.91|134.91|134.91|134.91|135.94|135.94|135.94|135.94|133.54|136.97|136.63|136.63|137.99|137.65|137.99|137.99|138.34|134.91|137.99|142.45|144.16|148.61|149.98|149.98|150.32|151.35|150.66|149.98|152.38|152.38|152.72|152.38|155.46|155.8|156.49|156.83|158.54|159.57|159.91||159.91|157.17|156.14|155.8|156.14|155.8|153.75|151.01|152.38|154.43|155.12|155.8|157.17|151.35||150.32|150.32|150.32|150.66|152.03|154.09|154.43|154.77|155.8|160.59|160.25|158.54|156.83|154.43|||154.43|157.17|157.51|157.17|156.83|158.2|158.2|157.86|157.51|159.22|159.91|160.59|162.31|156.83|155.12|145.87|145.87|145.19|145.87|148.95|147.58|141.08|139.02|139.02|139.02|139.02|140.73|140.73|140.05|139.71|134.57|132.86|128.06|125.67|125.67|125.33|123.96|123.61|123.61|124.3|126.35|126.35|126.35|126.7|127.38|125.33|124.3|123.27|120.53|121.56|122.93|123.61|121.56|122.24|121.56|119.16|119.16|119.16|119.85|120.19|122.24|123.61|125.33|124.98|127.38|126.7|126.7|126.7|125.67|122.24||122.24|122.24|120.87|||118.82|118.13|118.13|117.45|116.42|116.42|116.08|115.05|111.97|113|113.34|113.68|112.66|115.05|115.05|114.37|115.4|119.16|119.16|119.85|119.85|120.19|120.53|126.7|127.38|128.41|130.12|131.15|129.09|128.06|129.43|130.12|130.12|130.12|129.43|129.43|128.06|126.35|126.35|126.7|127.04|124.64|129.78|131.49|130.8|132.52|132.86|133.2|133.89|134.23|132.17|134.57|134.91|133.54|133.2|131.49|129.78|128.06|128.06|127.38|127.38|127.72|127.04|127.04|125.67|122.59|121.56|122.24|122.59|124.64|125.67|127.38|126.35|127.04|127.38|127.38|127.72|131.15|131.49|131.83|132.86|133.2|131.83|127.38|127.38|127.04|128.06||128.06|127.38|127.04|126.35
04145|6870|/equities/temple-bar-inv-trust|FTSE350|566|584.5|585|595.5|595.5|594|598|598.5|602|606.5|609|616.5|617.5|616.5|616.5|615|608|602.5|603|608|610|609.5|602.5|599|598|593|587.5|588|585.5|585.5|581.5|580|584.5|593.5|595.5|595|587.5|592|603|606|606.5|607|601.5|589|585|587.5|585.5|585|592|588|586|590.5||589.5|586.5|581|578.5|574.5|576.5|576|578.5|578.5|581|579|578.5|580|579||576.5|574.5|571|573.5|567.5|578.5|586|590.5|588.5|587.5|583.5|586|588|587|||585.5|584|582|584|587|587|588.5|587.5|586.5|591.5|593.5|601.5|595|597.5|595.5|588.5|574|566|557.5|555.5|552.5|553.5|550.5|538.5|547.5|540.5|550.5|552.5|555.5|554.5|549.5|544.5|534.5|537.5|532.5|532.5|532.5|528.5|522.5|522.5|524.5|532.5|531.5|531.5|532.5|532.5|526.5|527.5|524.5|511.5|509.5|506.5|500.5|496.5|494.5|494.5|501.5|498.5|497.5|493.5|493.5|500|497.5|492.5|500.5|504.5|503.5|502.5|500.5|495||489.5|486.5|480.5|||479|477.5|476.5|475.5|486.5|492.5|487.5|484.5|479.5|477.5|483.5|487.5|486.5|484.5|477.5|470.5|469.5|465.5|464.5|464.5|461.5|457.5|459.5|463.5|456.5|455|454.5|457.5|452.5|447.5|447.5|457.5|461.5|460.5|469.5|480|475.5|475.5|469.5|465.5|474.5|442.5|459.5|476.5|476.5|490.5|491.5|487.5|491.5|494.5|492.5|495.5|492.5|487.5|486.5|489.5|492.5|489.5|492.5|492.5|492.5|493.5|483.5|476.5|462.5|461.5|458.5|454.5|451.5|449.5|444.5|440.5|435.5|436.5|434.5|440.5|443.5|444.5|445.5|444.5|447.5|439.5|433.5|440.5|442.5|445.5|443.5||443.5|448.5|448.5|448.5
04146|6817|/equities/templeton-emerging|FTSE350|18.63|19.42|19.32|19.72|19.42|19.18|19.23|19.18|19.72|19.97|20.36|20.75|20.8|20.61|20.41|20.8|20.71|20.36|20.36|20.41|20.41|20.21|19.87|20.11|20.06|20.01|19.57|19.77|19.77|20.01|20.06|19.97|20.21|20.36|20.61|20.26|18.98|19.08|20.01|20.31|20.8|21.15|20.85|20.61|20.31|20.41|19.87|20.16|21|20.9|21.1|22.18||22.48|22.48|22.18|22.13|22.18|22.43|22.58|22.63|23.51|23.81|23.61|23.42|23.61|23.86||23.91|23.71|23.56|23.61|23.32|24.35|24.5|24.35|24.06|23.81|23.51|23.47|23.96|24.16|||24.16|24.11|24.11|24.16|24.16|24.4|24.75|24.99|24.99|25.19|25.09|25.04|24.8|24.75|24.7|24.55|24.06|24.21|23.96|23.86|23.86|23.91|23.91|23.91|23.66|23.32|24.06|24.4|24.35|24.16|23.76|23.17|22.97|23.27|23.42|23.37|23.71|23.42|23.17|23.17|23.47|23.86|23.86|23.81|23.42|23.47|23.42|23.76|23.96|22.68|22.38|22.04|21.64|21.4|21.35|21.4|21.84|21.99|21.99|21.69|21.44|21.99|21.59|20.61|21.54|22.43|23.12|23.71|23.76|23.71||23.51|23.32|22.78|||22.13|22.23|21.94|21.99|22.97|22.92|22.78|22.68|22.78|22.58|23.47|24.01|24.25|24.06|23.42|22.82|22.68|22.23|22.28|22.33|22.23|22.43|22.58|23.56|23.51|23.17|23.22|23.37|22.68|22.58|22.43|24.11|24.35|24.16|25.34|25.83|25.44|25.54|24.9|24.99|26.28|24.75|26.57|27.36|27.16|28.79|29.78|29.48|30.07|30.37|30.52|31.3|31.4|31.21|31.21|31.65|31.4|31.45|31.45|31.21|31.11|31.01|30.71|30.52|30.47|30.47|30.47|30.61|30.47|30.47|30.37|30.17|30.12|29.53|29.28|30.42|30.61|30.61|30.12|29.53|29.87|29.13|28.05|29.09|30.47|31.35|31.25||31.25|32.04|31.99|31.65
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|39.5|40.25|40.5|41.75|42.25|42.5|43.25|43.75|43.75|44.5|44.75|45.25|46|46.5|46.5|46.5|46.25|46.25|46.25|46.75|46.75|46.75|46.75|47|47|47|46.75|46.75|46.75|46.75|46.5|46.75|47.5|48.25|48.25|48|48|48.5|49.5|49.5|49.75|50|49.75|49.75|49.75|50.25|50.25|50.25|50.25|49.75|49.75|50.5||50|49.75|49.75|49.75|49.75|49.75|49.75|49.75|49.75|50|49.25|49|49|48.5||48.75|48.25|47.75|47.75|47.75|48.25|48.25|48.25|48.25|47.75|47.5|48|48.25|48.5|||48.25|48.25|48.25|48.25|48.25|48.25|48.25|48.25|48.5|48.5|48.5|48.5|48|48|48|48|48|48.25|47.75|47.75|47.75|48|47.5|47.5|47.25|47|47.25|47.25|46.75|46.75|46.5|46.5|46.5|46.25|46.5|46.5|46.5|46.5|46.25|46|46|46.5|46.25|46.25|46.5|46.5|46.75|47|47.25|46.75|47|46.75|46.75|46.5|46.25|46.25|46.5|46.25|46.25|45.25|45|45.25|45.25|44.75|45.25|45.25|45.25|45.25|44.75|45.25||45.25|45|45|||44.25|44|44|44|44.25|44.25|44|43.25|43.25|43.25|43.75|44.5|44.75|44.75|44.5|44.25|44.25|44|44|44|43.75|43.5|43.5|43.75|43.5|43.5|43.5|43.5|43|42.5|42.25|42.25|42|42|42.75|43.25|43|42.5|42|41.75|42.25|39.75|42|43.25|43|44.5|44.75|44.5|45.25|45.25|44.75|45.5|45.25|44.75|44.5|45|44.25|43.25|43|43|42.75|42.5|42.25|41.75|40.5|40.5|40.5|40.25|40|40|40|40|40.25|40.25|40.25|41|41.25|41.25|41.25|41.25|41.25|41.25|40.5|39.75|39.5|39.75|39.75||40|40|39.75|39.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|365.74|367.71|366.53|368.5|369.28|370.47|377.17|380.32|385.05|390.17|397.27|399.24|399.24|399.24|400.03|400.03|400.03|400.03|400.03|401.21|401.21|405.15|410.27|410.27|410.27|409.48|412.64|414.21|413.03|417.76|420.91|427.61|430.37|432.74|438.65|438.65|439.83|443.38|454.02|459.93|464.66|467.02|467.02|468.21|472.94|473.33|474.91|474.12|474.12|474.12|474.12|474.12||476.88|472.94|461.11|456.78|456.78|456.78|455.2|455.2|455.2|455.99|453.23|453.23|453.23|450.47||448.11|446.92|446.92|450.08|450.47|450.47|450.47|450.47|451.65|452.44|452.44|453.62|452.05|450.87|||450.87|454.02|459.93|461.51|467.81|468.21|480.03|482|482|482|485.15|491.46|493.43|490.67|490.28|480.03|472.94|475.69|477.67|473.72|457.17|456.78|456.38|457.17|456.38|456.38|456.38|455.2|450.08|440.22|416.58|414.61|405.54|395.3|395.3|395.3|378.35|376.38|376.38|376.38|376.38|376.38|376.38|378.35|371.25|363.37|361.4|361.4|361.4|361.4|361.4|362.98|362.98|362.98|363.77|361.4|362.58|382.68|385.05|391.35|392.14|393.33|393.33|393.33|398.05|398.84|399.24|400.42|400.42|400.03||400.03|400.03|399.63|||399.63|399.63|398.84|398.84|399.63|399.63|399.63|394.51|394.51|396.87|397.27|400.81|400.03|393.33|391.35|392.93|392.14|392.14|392.14|390.96|390.96|390.57|392.14|392.14|392.93|392.93|396.87|398.45|400.81|407.91|417.76|423.67|426.82|427.61|432.34|432.34|432.34|431.55|427.61|428.8|429.58|417.76|438.25|441.01|441.01|443.38|443.38|443.38|445.74|445.74|446.53|449.29|449.29|449.29|449.29|448.9|449.29|448.9|448.9|447.32|440.22|429.58|428.4|420.91|418.15|415.79|415.79|414.21|414.21|412.64|410.27|411.85|404.75|393.33|393.33|393.33|396.87|396.87|396.87|396.87|396.87|396.87|396.08|394.11|394.11|393.72|393.72||392.93|392.14|389.38|389.38
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127.03|131.45|131.45|131.45|128.01|128.01|130.96|130.47|111.34|111.34|114.77|114.77|114.28|114.28|113.79|113.79|114.28|114.28|114.77|114.28|113.79|112.81|116.24|116.24|116.73|112.32|109.38|113.79|116.73|122.13|125.07|123.11|119.19|129.98|133.9|133.9|129.49|137.33|140.77|141.75|141.75|142.73|147.14|147.14|147.14|147.14|150.09|152.05|142.73|135.37|135.37|135.37||133.41|135.37|137.33|137.82|135.86|135.86|136.35|140.28|140.77|139.3|136.35|136.35|135.86|134.88||136.84|135.86|136.35|136.35|133.41|137.82|137.82|137.82|136.84|138.8|136.84|136.84|136.84|130.47|||131.94|133.41|133.9|136.84|138.8|139.3|141.26|135.37|137.82|134.39|135.37|141.26|146.65|148.12|148.61|151.07|151.07|150.58|150.58|150.58|151.56|152.05|153.52|153.52|154.01|154.01|154.99|151.56|156.95|158.42|153.52|146.16|147.14|147.14|146.16|148.61|148.61|145.18|147.14|145.18|142.24|142.73|145.18|148.12|145.18|144.2|144.2|143.22|142.73|142.73|145.18|145.18|143.22|144.69|144.69|144.69|145.18|144.2|145.67|138.31|139.3|139.3|140.28|134.88|137.33|138.07|139.3|140.03|140.03|139.3||138.8|134.39|139.3|||139.54|140.03|140.28|142.24|142.73|147.63|147.88|150.58|143.95|136.35|136.35|136.84|130.96|131.45|133.9|135.37|136.35|138.07|138.8|141.01|142.24|135.13|133.41|137.33|138.8|135.62|136.11|136.35|133.41|123.6|121.64|121.64|120.17|117.71|119.68|123.6|120.66|111.09|111.34|106.68|103.74|101.04|103.49|103|103|103.98|102.26|102.26|102.26|103|100.79|101.04|100.3|99.08|100.06|100.79|97.11|97.11|97.11|92.21|91.72|89.76|87.8|87.8|87.8|87.8|87.8|87.55|87.55|88.04|90.25|90.25|90.25|91.96|92.45|91.72|91.47|91.23|90.74|89.76|92.21|95.4|95.89|95.15|97.6|98.1|98.34||98.83|97.36|99.32|99.08
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|72.16|72.88|72.88|72.88|71.45|71.45|71.45|71.45|71.45|71.45|72.16|72.16|72.16|72.16|68.59|67.88|67.88|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|67.88|67.88|67.88|67.88|67.88|69.31|70.02|68.59|68.59|68.59|68.59|68.59|68.59|68.59|67.16|67.16|67.16|67.16|67.16|67.16||67.16|67.16|67.16|67.16|66.45|66.45|65.02|65.02|65.02|65.02|65.02|59.3|57.16|55.73||55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|||55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|53.59|53.59|53.59|53.59|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16||52.16|52.16|52.16|||52.16|52.16|52.16|52.87|52.87|52.87|52.87|52.87|54.3|53.59|53.59|53.59|53.59|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73||55.73|55.73|55.73|55.73
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|346.5|349|355|361|360|359|359|359|359|361|346|345|336.5|322.5|325.5|326|328.5|335|341|348.5|354|356|362|362|363.5|366.5|371.5|374|376.5|379|379|389|399.5|403.5|408.5|415|416.5|421|420|420|421|421|421|421|420|419|419|419|419|419|419|422.5||405|405|407.5|407.5|407.5|405|405|405|405|405|405|405|401|401||401|401|386.5|385|385|379|379|379|379|379|377.5|380|380|379|||380.5|385|381|383.5|382|378.5|381.5|381.5|387.5|387.5|388.5|396.5|403.5|405|405|400|386|376.5|378|379|379|379|380|380|366.5|359|363|366.5|368|380|380|380|380|380|382|382|384|384|385|385|385|378.5|361.5|360|360|360|360|361|363.5|352.5|350|350.5|351|348.5|348.5|348.5|351|353.5|353.5|359|365|386.5|387.5|390|398.5|403.5|409|417|417|385.5||385.5|368.5|367.5|||366|366|364.5|364.5|364.5|363.5|355.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|350.5|350.5|350.5|341.5|341.5|341.5|340.5|340.5|340.5|340.5|340.5|340.5|340.5|338.5|338.5|334.5|333|333|333|322.5|358.5|364.5|366.5|369.5|345|341.5|342.5|342.5|342.5|342.5|343.5|343.5|344.5|345|345|345|345|345|343.5|343.5|343.5|343.5|336.5|335.5|334.5|333.5|323.5|323.5|323.5|323.5|323.5|325|327.5|326.5|327.5|327.5|322|312.5|312.5|312.5|312.5|312.5|312.5|312.5|310||311.5|312.5|312.5|309.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1326.7|1334.4|1328.9|1337.8|1376.7|1382.2|1400|1407.8|1435.6|1477.8|1492.2|1511.1|1506.7|1500|1473.3|1495.6|1502.2|1470|1421.1|1435.6|1460|1495.6|1542.2|1522.2|1488.9|1463.3|1417.8|1460|1517.8|1513.3|1504.4|1511.1|1477.8|1494.4|1515.6|1530|1511.1|1511.1|1537.8|1544.4|1562.2|1568.9|1571.1|1548.9|1542.2|1548.9|1525.6|1500|1494.4|1488.9|1477.8|1511.1||1511.1|1477.8|1488.9|1475.6|1456.7|1488.9|1496.7|1498.9|1487.8|1503.3|1486.7|1432.2|1456.7|1461.1||1484.4|1415.6|1357.8|1352.2|1337.8|1377.8|1381.1|1376.7|1396.7|1370|1355.6|1361.1|1371.1|1357.8|||1400|1402.2|1404.4|1444.4|1395.6|1351.1|1294.4|1255.6|1255.6|1275.6|1242.2|1262.2|1271.1|1266.7|1262.2|1240|1235|1234.4|1235.6|1240|1282.2|1296.7|1285.6|1288.9|1266.7|1235.6|1248.9|1253.3|1244.4|1222.2|1222.2|1222.2|1197.8|1176.1|1156.1|1146.7|1142.2|1143.3|1115.6|1115.6|1111.1|1137.8|1164.4|1160.6|1146.7|1135.6|1106.7|1078.9|1076.7|1070.6|1066.7|1082.2|1086.7|1108.9|1097.8|1100|1115.6|1110|1101.1|1095.6|1077.8|1084.4|1086.7|1081.1|1111.1|1136.7|1156.7|1165.6|1167.8|1166.1||1158.3|1146.7|1133.3|||1076.7|1088.9|1080.6|1088.9|1133.3|1140|1162.2|1122.2|1097.2|1086.7|1106.7|1125.6|1127.8|1104.4|1092.2|1066.7|1060|1037.8|1037.2|1048.9|1048.9|1042.2|1050|1062.2|1062.2|1057.8|1041.1|1027.8|991.1|991.1|1000|1024.4|1023.3|998.9|971.7|1004.4|1002.2|1010|986.7|986.7|1002.2|966.7|994.4|1046.7|1035.6|1076.7|1066.7|1077.8|1063.3|1065.6|1064.4|1070|1067.8|1046.4|1042.5|1060.6|1051.4|1040.6|1041.4|1038.6|1024.7|1007.5|991.4|1003.6|982.5|995.8|984.2|993.1|980|988.3|981.9|969.4|957.5|956.4|963.1|980.8|993.6|1006.7|1013.1|1006.9|1007.5|996.9|954.4|949.2|964.2|988.9|999.2||1005|1028.1|1030.6|1009.2
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|759.02|763.29|769.27|761.16|758.17|764.14|768.41|779.94|787.2|783.78|781.22|791.46|791.89|797.01|793.17|799.15|806.83|804.27|785.06|776.95|756.89|763.29|749.63|754.75|754.32|759.02|744.08|737.25|725.3|721.45|707.79|701.39|694.99|698.4|722.31|742.8|721.45|721.45|715.48|700.11|713.77|718.89|717.18|745.36|734.26|719.75|710.35|707.79|708.65|706.94|698.83|703.52||706.09|700.96|704.38|704.8|692.85|694.99|695.84|690.72|690.72|678.76|675.35|674.5|686.45|693.28||702.67|710.35|723.16|742.8|724.87|734.26|734.26|725.72|720.6|717.18|717.18|728.28|735.97|746.21|||744.51|729.99|732.98|742.8|738.53|744.08|753.04|756.03|756.03|754.75|743.65|752.19|729.99|713.34|711.21|715.9|709.5|699.26|687.3|691.57|682.18|678.76|655.29|670.23|668.52|672.79|669.37|689.44|696.27|696.69|682.18|657.42|659.13|684.74|687.3|687.3|698.83|704.38|708.65|691.57|683.03|699.26|703.52|707.37|706.94|725.72|706.94|694.99|688.58|698.83|706.94|716.33|704.38|695.84|691.57|712.92|733.41|741.52|747.07|734.26|725.72|721.45|728.28|720.6|706.51|712.92|713.77|697.55|684.74|682.18||670.23|663.4|665.96|||653.15|661.69|652.72|644.61|668.52|669.37|661.69|654.43|654.86|653.15|648.88|645.47|650.59|659.98|670.23|674.07|661.69|658.27|649.74|663.4|619|619|631.81|653.15|632.66|627.54|632.66|630.95|620.28|613.88|606.19|610.46|606.19|610.46|624.12|624.98|620.71|624.98|621.99|620.71|631.81|621.56|621.56|614.73|623.27|631.81|636.93|639.49|636.93|638.21|635.22|628.82|630.53|627.96|629.67|643.33|643.33|649.74|656.99|665.96|654.43|654.43|652.3|640.77|607.05|610.03|610.46|613.88|603.2|597.65|590.82|586.98|584.85|579.3|584.42|586.13|587.84|594.24|596.37|591.25|592.53|582.71|587.84|589.12|589.97|597.65|598.51||599.36|603.2|606.19|604.48
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1240.29|1251.24|1254.89|1276.77|1236.65|1236.65|1243.9399|1258.53|1291.36|1316.9|1462.8199|1470.11|1495.65|1506.59|1462.8199|1459.17|1484.7|1564.96|1575.9|1634.27|1648.86|1641.5699|1663.45|1648.86|1641.5699|1575.9|1502.9399|1524.83|1524.83|1510.24|1524.83|1543.0699|1524.83|1575.9|1590.49|1594.14|1623.33|1630.62|1630.62|1626.97|1575.9|1641.5699|1656.16|1718.17|1725.47|1736.41|1769.24|1820.3101|1845.85|1853.15|1791.13|1772.89||1780.1899|1736.41|1813.02|1823.96|1856.79|1856.79|1904.22|1969.88|1988.12|2031.89|1984.47|2010.01|2013.65|2002.71||1984.47|1958.9301|1922.46|1929.75|1864.09|1827.61|1827.61|1791.13|1776.54|1761.95|1765.6|1765.6|1758.3|1729.12|||1732.76|1740.0601|1754.65|1772.89|1743.71|1703.58|1725.47|1678.04|1634.27|1663.45|1667.1|1714.52|1681.6899|1754.65|1809.37|1798.4301|1761.95|1718.17|1688.99|1751|1776.54|1761.95|1758.3|1667.1|1659.8101|1699.9301|1751|1652.51|1692.64|1652.51|1557.66|1539.42|1543.0699|1517.54|1513.89|1448.23|1495.65|1517.54|1470.11|1488.35|1502.9399|1528.48|1583.2|1378.92|1335.14|1338.79|1324.2|1342.4399|1346.08|1295.01|1258.53|1258.53|1222.05|1243.9399|1240.29|1251.24|1295.01|1295.01|1302.3101|1305.96|1353.38|1378.92|1389.86|1393.51|1466.47|1524.83|1561.3101|1539.42|1477.41|1426.34||1426.34|1426.34|1419.04|||1422.6899|1415.39|1411.75|1429.99|1437.28|1433.63|1382.5601|1411.75|1408.1|1408.1|1462.8199|1495.65|1528.48|1550.37|1575.9|1535.78|1477.41|1470.11|1492|1440.9301|1411.75|1429.99|1437.28|1470.11|1495.65|1502.9399|1521.1801|1521.1801|1521.1801|1550.37|1616.03|1645.21|1656.16|1623.33|1692.64|1718.17|1740.0601|1721.8199|1743.71|1740.0601|1761.95|1703.58|1805.72|1867.74|1896.92|1904.22|1823.96|1805.72|1816.67|1820.3101|1823.96|1802.0699|1794.78|1794.78|1776.54|1823.96|1834.91|1834.91|1838.55|1838.55|1838.55|1834.91|1827.61|1834.91|1849.5|1856.79|1856.79|1856.79|1856.79|1860.4399|1856.79|1842.2|1845.85|1834.91|1834.91|1838.55|1856.79|1900.5699|1896.92|1893.27|1882.33|1875.03|1867.74|1845.85|1813.02|1820.3101|1827.61||1805.72|1875.03|1904.22|1907.86
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|197.17|192.78|183.02|181.55|179.11|179.11|186.43|188.88|190.34|190.34|196.68|196.68|198.64|198.64|198.64|198.64|198.64|198.64|198.64|199.61|197.66|197.66|197.66|201.08|201.08|201.08|199.12|201.56|204|207.42|212.3|212.3|208.4|201.08|191.8|191.8|203.03|223.53|228.41|228.41|232.8|232.8|232.8|232.8|232.8|234.26|234.26|233.78|236.7|236.7|239.14|239.14||239.14|238.17|238.17|235.73|235.73|239.14|232.8|232.8|232.8|232.8|232.8|232.8|232.8|231.34||231.34|231.34|231.34|227.43|226.94|226.94|224.01|224.01|224.01|224.5|224.99|225.48|226.45|226.94|||229.38|228.9|230.36|230.36|240.61|240.61|240.61|240.61|240.61|240.61|240.61|240.61|240.61|237.68|237.68|237.68|236.7|236.7|232.8|234.26|235.73|235.73|236.7|236.7|236.7|236.7|236.7|236.7|236.7|236.7|237.68|237.68|237.68|237.68|233.29|233.29|233.29|233.29|233.29|233.29|233.29|233.29|233.29|233.29|233.29|232.8|230.85|230.85|230.85|229.38|230.36|230.36|226.45|222.06|223.04|224.01|224.01|223.04|223.04|221.09|217.18|218.65|218.65|218.65|222.06|223.53|222.55|224.5|223.04|224.01||225.48|225.48|225.48|||225.48|226.94|229.38|228.41|228.41|222.06|221.09|218.16|220.6|220.6|220.6|212.3|202.54|202.54|203.52|201.08|198.64|198.64|196.2|192.78|192.78|192.78|191.8|191.8|186.43|186.43|186.43|192.78|200.1|207.42|207.42|208.4|209.86|216.21|218.65|223.53|225.48|225.48|229.38|228.41|231.82|225.48|244.02|244.02|244.02|243.54|243.54|243.54|243.54|243.54|243.54|239.14|240.12|240.12|240.12|240.12|234.26|221.09|221.09|221.09|215.72|214.74|214.74|213.77|208.89|208.89|208.4|208.4|207.42|208.4|192.78|180.58|179.6|179.6|180.58|180.58|180.58|183.99|183.99|183.99|183.99|183.99|183.99|183.99|183.99|184.48|181.55||181.55|176.19|175.21|174.72
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|188.43|193.52|193.52|193.52|193.06|192.13|196.76|203.7|206.48|209.72|213.89|214.35|217.13|222.22|218.98|212.96|202.32|198.61|201.39|201.39|200.93|203.7|206.02|206.02|206.02|209.72|210.19|209.72|209.72|209.72|211.57|213.89|214.35|223.15|234.72|236.11|236.11|237.96|243.98|243.98|243.98|243.98|240.28|237.5|237.5|238.43|237.5|236.57|235.19|232.87|231.95|232.41||231.95|232.87|232.87|234.26|234.26|234.26|234.72|234.26|234.72|236.11|237.04|237.04|238.43|240.28||240.74|240.74|241.2|241.2|241.2|245.37|244.45|246.3|246.3|245.37|241.2|241.2|239.35|237.04|||236.11|234.26|234.26|234.26|234.26|239.35|240.74|242.59|246.76|250.46|250|250|244.45|248.61|253.24|242.13|228.24|226.39|225.46|226.85|223.15|218.98|216.2|213.89|212.04|212.04|216.67|216.2|212.04|212.04|211.57|209.72|204.63|202.78|203.7|204.17|204.63|205.09|202.78|203.24|200.46|200.46|199.07|204.17|204.17|203.7|200.46|191.2|185.65|183.8|180.56|180.09|180.09|181.95|183.8|184.26|183.8|183.33|184.26|185.65|185.65|185.65|182.87|181.95|183.8|183.8|186.11|186.57|181.95|179.63||179.63|179.63|179.63|||179.17|179.17|179.17|179.17|179.17|178.7|178.7|178.7|178.7|174.54|180.56|184.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|155.83|162.84|167.85|169.15|165.04|163.44|167.25|165.24|165.84|167.85|165.64|174.86|175.66|175.26|175.26|173.96|168.25|159.74|157.13|155.83|163.44|167.15|164.84|165.64|164.04|159.44|152.33|152.63|154.23|155.63|155.23|152.22|147.22|143.81|143.41|141.21|139.91|141.61|142.61|145.41|148.42|146.72|149.22|151.32|148.22|148.12|142.81|137.8|134.8|135.2|135.6|135.4||130.79|131.09|129.59|129.69|130.19|131.79|133.2|135.4|134.1|138.2|134.2|135.1|134.4|132.6||133.8|131.19|128.19|124.58|121.78|127.09|125.29|122.18|121.98|122.08|122.48|123.18|123.58|125.08|||124.58|125.99|131.29|132.7|131.99|125.99|125.89|125.18|121.88|120.58|118.78|113.67|116.57|119.38|122.98|123.68|116.57|114.17|112.47|111.16|110.76|110.16|108.76|109.41|108.06|103.35|107.36|110.56|109.36|108.16|108.66|107.96|106.56|105.36|105.01|103.35|106.16|107.71|106.56|107.56|108.16|104.15|102.95|102.65|101.85|102.25|100.95|96.84|95.14|94.24|94.64|95.44|95.14|96.14|93.34|98.25|96.44|97.54|97.94|96.74|89.93|88.13|86.13|86.33|85.93|89.13|89.13|91.94|92.69|89.13||88.03|87.33|87.93|||88.13|90.23|87.73|86.73|86.13|86.13|87.63|85.13|81.92|83.12|83.12|82.32|80.52|80.82|78.52|75.31|77.61|79.72|79.32|78.92|76.31|74.91|74.71|76.11|74.51|71.31|68.4|71.51|69.4|67.1|67.6|68.5|66.5|65.6|67.3|67.3|66.9|67|65.1|66.1|67.1|64.7|67.9|69.2|68.7|70.6|71.71|71.71|72.91|71.61|69.5|69.8|68.7|67.8|67.1|68.5|68.9|69|69.8|69.7|69.3|66.6|65.9|67|66|66.5|67|66.8|65.9|65.7|66.7|64.6|63.59|61.59|60.99|62.29|63.69|65.2|65.6|65.6|64.4|63.69|62.59|63.49|61.99|62.89|62.89||62.89|66.2|64.7|63.19
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.5|212|212.5|212.5|212.5|209.5|204.5|200|195|195|216.5|218|219.5|219.5|219.5|222.5|221.5|224.5|216|205|205|209|214.5|217.5|216.5|216.5|218.5|217.5|217|217|212.5|213.5|212.5|205.5|226.5|232|235|235.5|254|259.5|265.5|270.5|270.5|270.5|276.5|281|282.5|282.5|282.5|283.5|284.5|285.5||288.5|278.5|278.5|259.5|261|263.5|264.5|269|285.5|286.5|286.5|288.5|288.5|279.5||278.5|278.5|278.5|278.5|278.5|279|279|284.5|284.5|283|289.5|289|289|287.5|||277.5|277.5|276.5|275|272.5|271.5|272.5|271.5|281|280|280|280|283.5|293.5|295.5|296.5|304.5|286|285|291.5|291.5|290.5|289.5|291|290.5|288.5|289.5|280.5|277|270|257|251.5|248.5|251.5|254|262|262.5|263|263|265.5|261.5|256|256|256|256|252.5|248.5|228.5|231.5|237|243|242.5|243|244|235|230|223.5|228|249|252.5|262.5|267.5|265.5|265|269|270.5|269.5|270|269.5|268.5||268.5|268|263.5|||255.5|254.5|257.5|262.5|278|278.5|279.5|279.5|278.5|278.5|278.5|277|275|271.5|266.5|266.5|266.5|263.5|258.5|257.5|253.5|257.5|258.5|258.5|256.5|256.5|256.5|254.5|254|254.5|260.5|269|272.5|276|281.5|286|283.5|277.5|276.5|276|275.5|270|290.5|290.5|285.5|296.5|300|299|302.5|302.5|302.5|304.5|302.5|298|298|296|293.5|293|293|293|290.5|290|292|292|287.5|287.5|287.5|285|285|286|289.5|271|269.5|270.5|269|270.5|270|278.5|278.5|278.5|277.5|270.5|265.5|265.5|267.5|274|277||284.5|286|279.5|266
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|382.43|386.52|388.74|389.86|383.17|382.43|382.06|382.06|393.57|401|404.34|405.82|405.45|406.19|405.82|408.05|406.94|408.42|408.42|401|396.54|393.94|393.94|393.94|391.71|392.46|395.8|393.94|391.71|391.71|393.57|398.4|401|402.11|407.31|406.56|406.19|406.56|408.79|408.42|405.08|411.39|412.51|413.25|417.7|423.64|424.76|425.5|426.99|428.84|428.84|431.81||434.21|434.58|433.08|433.08|434.21|435.7|435.33|434.95|434.21|433.46|432.71|433.46|430.46|425.6||421.1|417.36|412.5|405.76|405.38|412.5|418.11|422.98|429.34|428.59|428.97|428.97|428.97|429.34|||431.21|429.34|430.09|430.09|437.57|413.99|413.99|413.99|406.13|402.39|399.02|401.64|402.39|402.39|400.52|399.77|396.77|395.65|398.65|405.01|381.43|376.56|374.32|376.94|369.07|368.7|373.57|372.82|371.32|368.7|358.22|354.48|350.73|348.11|343.25|345.49|346.99|348.11|351.86|352.23|346.99|347.36|349.61|349.98|352.23|351.48|342.87|339.88|332.39|334.26|327.53|320.79|320.79|320.79|321.91|322.29|321.91|317.79|321.91|322.66|323.78|323.03|321.91|323.78|316.67|311.06|308.81|299.45|293.46|292.34||292.34|292.71|293.09|||288.22|288.22|291.22|290.47|290.84|290.84|287.47|287.47|287.85|287.47|293.09|297.21|298.33|296.08|294.21|291.97|288.97|288.6|288.22|288.22|288.22|282.98|281.49|282.61|283.36|283.73|283.73|284.85|285.6|285.6|285.6|287.85|287.85|287.47|288.6|290.84|288.97|287.1|282.98|285.6|288.22|280.74|298.7|300.58|300.58|306.56|302.07|300.95|303.94|303.57|300.95|304.32|293.09|291.97|288.22|288.97|293.09|293.09|293.09|285.6|273.62|275.5|273.25|277.37|283.36|285.23|278.86|276.99|275.5|280.36|276.99|275.5|277.37|279.24|279.61|280.36|281.86|283.73|290.84|294.59|290.09|292.34|284.11|282.98|281.86|281.86|275.12||283.36|287.1|279.61|281.11
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|877.47|889.72|909.1|909.1|915.23|900.94|916.25|929.51|928.49|966.24|967.26|980.53|984.61|1002.97|975.42|962.16|958.08|946.86|936.65|957.06|966.24|948.9|979.51|984.61|992.77|997.87|989.71|995.83|994.81|972.36|956.04|959.1|980.53|1008.07|1005.01|1028.48|1035.62|1020.32|1025.42|1055.01|1046.85|1056.03|1058.0699|1045.83|1009.1|1028.48|1006.03|1017.26|1011.14|1025.42|1007.05|1018.28||1010.12|1030.52|1022.36|1015.22|1020.32|1048.89|1056.03|1061.13|1075.42|1074.4|1060.11|1075.42|1081.54|1112.15||1091.74|1053.99|1056.03|1066.23|1050.9301|1100.92|1090.72|1082.5601|1114.1899|1105.01|1107.05|1132.55|1132.55|1137.66|||1152.96|1130.51|1127.45|1136.63|1129.49|1126.4301|1138.6801|1147.86|1117.25|1132.55|1122.35|1118.27|1135.61|1103.98|1108.0699|1119.29|1108.0699|1096.84|1088.6801|1076.4399|1052.97|1039.7|1044.8101|1031.54|1032.5601|1026.4399|1023.38|1018.28|1020.32|999.91|1005.01|981.04|970.32|969.3|979.51|979.51|986.65|986.65|986.65|974.4|957.06|977.47|985.63|971.85|983.59|983.08|959.1|984.61|1017.77|989.71|999.4|996.34|982.57|966.75|961.65|970.32|956.04|955.53|960.12|939.2|911.14|887.68|895.84|896.86|911.14|924.41|918.29|907.06|893.8|906.04||909.61|915.23|923.39|||919.82|928.49|902.98|908.08|914.72|915.23|891.76|897.88|881.56|865.74|881.56|883.09|890.23|888.7|867.27|860.13|867.27|872.37|854.01|854.01|856.56|859.11|857.07|872.37|862.17|840.23|843.29|846.86|836.66|817.28|810.13|809.11|805.54|802.99|818.3|817.28|806.05|821.36|813.19|808.09|762.18|709.12|755.04|766.26|768.3|786.67|795.85|790.75|798.4|803.5|808.6|821.36|816.77|803.5|805.03|809.11|814.72|806.05|802.99|808.09|819.83|820.34|824.42|823.4|810.64|815.23|800.44|810.64|814.72|817.28|816.77|815.23|799.42|796.87|802.99|812.17|822.89|831.56|843.8|838.7|842.27|840.23|829.01|822.89|814.21|811.15|824.93||831.56|846.86|845.33|843.29
04174|6875|/equities/witan-investment-company|FTSE350|362.5|371.5|370|374.5|375.5|373.25|374.75|376|380|386|390.5|396.5|401|401|400.5|401|396|390.5|388.75|389.5|391.5|391.5|387|385.5|382|379.5|375.75|375|371|371|366|368|369.5|372.5|373.5|373.5|371|373|380|382.5|385.5|388|387|385.5|383.5|386.5|387.5|388.5|392.5|389.5|389.5|396||389.5|388.5|381.75|379|377|380|380.5|381|383|384.5|383|382|382.5|382||381|375|370|371.5|367.5|374|375|375|374|375|372|373|378|378.25|||377|376|376.75|377.75|377.5|376.5|376.75|378.25|378.5|382|382.5|385.25|381|381|379.5|377|368|367|362|362.5|362|365|363.75|361|359.5|354|357|360|361|361.5|356.5|353.5|350|352|349.5|349|350.5|351|345|342|342|345|344.5|343|343|343|341|342.5|343.5|335|335|334|328.5|326|323.75|324.5|327|325|323.5|321|317|316.5|315|312.5|320|323.5|322|322.5|324|320.5||319.5|317|314.75|||310.5|311.5|311|309|316|317.25|316.5|314.5|314|313.5|319.5|324|326|320.5|316|312|312|311|308.5|308|306.75|306|306.5|309|305|301.25|301.75|301.25|296.75|295.5|294.75|299.5|301|299.5|309|312.5|313|313.5|312|313.5|319.5|299.5|309|319.5|319|328.5|330|327|329.5|331|328.5|333.5|331.5|327.5|327.5|330|334|332.5|334|330.75|330|328|328.5|328.5|322|324.5|325|325.5|320.5|321|317|313.5|313.5|310.5|312|314.5|314.5|316|313|312|308.75|308|304.5|302.5|306.5|312|311.5||311.5|315|312.5|310
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|299.9|304.25|305.69|305.69|305.69|307.14|307.14|309.31|310.4|310.4|312.2|313.65|313.65|313.65|312.93|312.93|312.93|312.93|312.93|314.37|314.37|317.27|315.82|315.82|315.82|317.27|317.27|317.27|325.95|325.95|325.95|326.67|327.4|320.16|322.33|322.33|323.06|323.06|325.59|325.59|324.5|325.23|325.23|325.23|323.78|321.61|321.61|321.61|321.61|321.61|321.61|321.61||320.89|320.89|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.89|320.89||320.89|320.89|320.89|320.89|323.06|323.06|323.06|323.06|323.06|323.06|323.06|323.78|323.78|323.78|||323.78|323.78|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|325.23|325.23|325.23|323.78|323.06|323.06|323.06|323.06|323.06|323.06|323.06|323.78|323.78|322.7|318.72|318.35|316.55|316.55|314.74|314.74|310.03|303.52|303.52|303.52|302.07|296.29|296.29|296.29|294.84|294.84|293.39|292.67|292.67|287.6|287.6|287.6|284.71|283.99|283.99|283.26|281.82|278.56|278.56|278.56|279.64||279.64|279.64|279.64|||279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|282.18|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|276.75|276.75|276.03|276.75|276.75|276.03|274.94|273.86|273.86|273.86|273.86|273.86|273.86|273.86|273.13|273.13|270.96|269.88|263|263|263|263|263|263|263|262.28|262.28|262.28|262.28|262.28|262.28|262.28|261.19|259.39|259.39|259.39|257.58|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32||253.96|253.96|253.96|253.96
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|151.32|154.23|154.23|156.66|156.66|157.14|158.59|158.59|158.59|158.59|158.59|158.59|158.59|158.59|159.56|159.08|157.14|157.14|157.14|157.14|157.14|155.69|155.69|155.2|155.2|156.17|156.17|155.69|154.72|154.72|155.2|155.2|156.17|160.05|161.99|161.99|161.99|161.99|162.47|162.47|162.47|155.2|154.72|150.35|147.93|155.69|156.17|157.62|163.93|159.56|162.47|164.9||165.38|164.41|164.41|167.81|167.81|167.81|170.24|170.24|170.24|172.18|175.09|175.09|176.54|175.09||177.03|177.03|177.03|177.03|177.03|177.03|177.51|179.94|179.94|179.94|179.94|179.94|178.97|179.94|||179.94|179.94|178.97|177.03|176.06|178|178|178|177.03|182.84|184.78|186.72|186.72|185.75|186.72|185.75|183.81|183.81|185.27|185.27|184.78|183.81|184.78|184.78|183.81|185.27|185.75|185.75|185.75|185.27|185.27|185.27|188.18|189.63|191.09|189.63|193.03|189.63|188.66|188.66|187.69|187.69|187.69|187.69|185.75|187.21|190.12|188.18|187.69|169.26|167.32|164.41|164.41|163.44|163.44|161.5|160.53|160.53|156.66|157.62|157.62|157.62|157.62|157.62|164.41|164.41|164.41|164.41|165.38|164.41||163.44|162.47|160.53|||160.53|160.53|165.38|165.38|167.32|164.41|165.38|165.38|168.29|167.32|170.24|170.24|176.06|175.09|175.09|175.09|176.06|176.06|176.06|177.03|176.06|176.06|176.06|178.97|178|178|177.03|180.91|180.91|179.94|179.94|180.91|180.91|179.94|180.91|179.94|181.88|179.94|181.88|178.97|178.97|175.09|187.69|188.66|188.66|189.63|188.66|187.69|191.57|192.54|192.54|193.51|193.51|193.51|193.51|195.46|193.51|193.51|193.51|193.51|193.51|193.51|193.51|191.57|190.6|191.57|190.6|190.6|190.6|190.6|187.69|190.6|190.6|188.66|189.63|189.63|189.63|191.57|191.57|190.6|189.63|188.66|188.66|188.66|188.66|190.6|190.6||190.6|192.54|190.6|189.63
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.1|1.12|1.09|1.12||1.05|1.05|1.06||1.06|1.1|1.12|||1.06|0.98|0.97||0.95|0.93|0.96|0.96|0.96|0.96||0.93|0.92||1.02|1||0.94|0.96||1.04|0.96|0.94||1.04|1.02|1.03|1.04|1.08|1.09|1.1||1.14|1.2|1.19|1.18|1.24|1.17|1.22|1.2|1.21|1.21|1.14|1.16|1.1|1.1|1.1|1.15|1.2|1.2||1.16|1.22|1.24|||1.18|1.2|1.22|1.22|1.27|1.24|1.31|1.28|1.29|1.34|1.39||1.27|1.2|1.09||1.05|1.05|0.97|1.06|1.04|1.02|1.08|1.04|1.06|1.05|1.04|1.09|1.02|1|1|1|1.04||1|1.02|1.05|1.05|1.04|1.1|1.08|1.09|1.04|1.01|0.99|0.98|1.02|1.04|0.96|1.01|0.94|0.87|||0.96|0.98|0.96|0.98|1|||1|0.96|||1|1.08||1.08|1.08|1.11|1.08|1.1|1.11|1.09|1.1|1.06|1.04|1.09|1.16|1.13|1.08||1.04|0.99|1.04|1.09|1.1|1.16||1.22|1.28||||1.32|1.29|1.32||1.38|1.32|1.32|1.26|1.25|1.26|1.25|1.28|1.3|1.27|1.28|1.3|1.28|1.22|1.21|1.18|1.16|1.18|1.23||1.2|1.24|1.27|1.27|1.3||1.28|1.33|1.31||1.28|1.32|1.26|1.28|1.29|1.34|1.36|1.29|1.27|1.28|1.22|1.16|1.13|1.12|1.12|1.1|||||||1.05|1.04|1.06|1.12|1.12|1.1|1.05||1.06|1.05|1.08|1.05|1.06|1.07|1.04|1.02|1.06|1.05|1.05|1.07|1.03|1.05|1.03|1.05|1.06|0.97|1.07|1.14|1.09|1.14|1.18
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|105.33|108.5|108.35|109.85|109.48|110.7|112.69|106.79|106.04|107.06|114.48|116.45|116.54|119.39|121.63|116.38|114.65|113.93|116.33|111.73|107.79|108.22|106.13|101.83|105.63|107.28|104.29|108.83|104.26|105.97|100.51|96.5|97.29|100.01|109.37|103.22|93.85|95.53|105.6|103.14|112.53|124.17|123.2|130.51|135.5|138.71|138.03|144.73|144.49|144.42|149.12|154.73|153.92|153.67|153.11|155.58|153.76|150.77|146.16|139.09|130.31|137.51|143.24|143.41||143.22|145.69|139.14||134.74|133.3|134.06|134.02|132.93|132.73|132.72|131.07|130.76|131.1|130.57|131.93||128.45|131.73|132.19||135.77|136.84|137.09|127.04|128.19|123.01|124.21|126.86|126.22|126.71|123.57|124.46|122.35|123.09|123.85|120.24|121.98||115.87|118.52|123.23|127.17|126.14|126.91|124.17|122.67|128.42|123.88|112.89|109.06|106.1|106.97|106.45|105.76|105.27|105.72||106.9|106.3|106.55|106.46|108.79|110.08|110.4|110.09|112.16|112.49|111.46|109.56|111.16|112.36||112.28|109.46|112.26|111.55|114.2|107.83|106.19|106.5|107.61|107.65|110.08|114.29|116.6|117.13|118.82|119.56|119.33|119.12|118.22|120.8|118.78||116.25|116.64|114.77|110.28|109.61|111.58|111.84|110.76|106.45|105.81|101.39|102.2|102.58|103.12|103.96|105.75|106.08|103.14|102.91|106.08|97.82|100.83|98.53|100.3|98.61|98.3|101.82|101.26||100.61|100.36|102.43|99.8|101.2|101.52|99.18|100.12|100.2||100.04|101.91|95.52|103.13|104.06|104.8|106.3|108.79|112.09|114.53|113.94|112.05|108.66|111.25|103.62|100.81||||||102.09|103|103.79|101.79|102.45|101.71|99.36|100.49|105.56|106.51|109.87|109.97|109.35|108.83|111.04|110.97|114.04|112.25|111.49|107.59|107.01|103.86|109.11|111.32|114.92|120.25|119.57|119.83|124.59|126.54|129.6|130.09
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.89|0.88|0.9|0.9|0.9|0.91|0.87|0.88|0.87|0.87|0.88|0.87|0.86|0.87|0.86|0.86||0.86|0.86|0.84||0.83|||0.86|0.86|0.84|0.86|0.86|0.87|0.86|0.87|0.84|0.84|0.84|0.84|0.83|0.84|0.84|0.84|0.84|0.85|0.86|0.86|0.87|0.87|0.87|0.86|0.87|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.89|0.87|0.87|0.87|0.9|0.89||0.9|0.87|0.84||0.86|0.84|0.82|0.84|0.85|0.82|0.82|0.81|0.84|0.87|0.88|0.88||0.8|0.8|0.8||0.79|0.8|0.78|0.8|0.8|0.79|0.8|0.8|0.78|0.75|0.73|0.72|0.74|0.73|0.72|0.7|0.71||0.72|0.73|0.71|0.71|0.71|0.72|0.72|0.74|0.73||0.73|0.74|0.71|0.67|0.69|0.7|0.72|0.71||0.74|0.73|0.74|0.68|0.74|0.7|0.74|||0.75|0.75|0.74|0.75|0.76||0.77|0.78|0.76|0.77|0.76|0.74|0.74||0.77|0.76|0.78|0.79|0.78|0.75|0.78|0.76|0.8||0.8|0.79|0.77||0.77|0.81|0.79|0.81|0.78|0.8|0.81|0.8|0.81|0.78|0.82|0.8|0.81|0.82|0.81|0.83|0.78|0.78|0.77|0.76|0.76|0.74|0.76|0.76|0.76|0.77|0.73|0.77||0.77|0.79|0.8|0.77|0.74|0.76|0.74|0.77|0.78||0.76|0.77|0.73|0.78|0.78|0.79|0.77|0.78|0.79|0.8|0.8|0.8|0.8|0.79|0.81|0.77||||||0.76|0.79|0.8|0.8|0.81|0.82|0.81||0.8|0.82|0.83|0.83|0.82|0.8|0.82|0.83|0.82|0.84|0.84|0.83|0.83|0.78|0.81|0.8|0.76|0.77|0.78|0.82|0.86|0.87|0.86|0.86
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.38|2.31|2.29|2.24|2.31|2.31|2.32|2.31|2.26|2.38|2.4|2.4|2.54|2.53|2.57|2.56|2.4|2.31|2.36||2.56|2.37|2.32|2.15|2.22||2.23|2.31|2.34|2.33|2.28|2.21|2.23|2.25|2.32|2.27|2.29|2.2|2.26|2.27|2.36|2.44|2.48|2.45|2.49|2.48|2.55|2.74|2.6|2.58|2.62|2.6|2.65|2.65|2.68|2.74|2.66|2.76|2.68|2.83|2.67|2.68|2.75|2.68||2.68|2.62|2.69||2.74|2.67|2.67|2.66|2.69|2.76|2.84|2.91|2.93|3.19|3.14|3.14||2.85|2.96|2.86||2.63|2.69|2.66|2.57|2.59|2.57|2.71|2.71|2.6|2.64|2.58|2.64|2.58|2.51|2.53|2.54|2.64||2.59|2.55|2.49|2.5|2.48|2.51|2.51|2.48|2.71|2.51|2.49|2.48|2.42|2.38|2.44|2.4|2.4|2.4||2.36|2.44|2.48|2.55|2.48|2.37|2.3|2.3|2.3|2.33|2.27|2.28|2.24|2.28||2.35|2.31|2.36|2.41|2.35|2.4|2.31|2.46|2.46|2.37|2.61|2.62|2.75|2.76|2.91|2.91|2.97|2.91|2.97|3.08|2.91||2.72|2.68|2.66|2.56|2.51|2.54|2.58|2.41|2.26|2.18|2.24|2.18|2.22|2.13|2.18|2.22|2.22|2.22|2.34|2.28|2.24|2.21|2.18|2.29|2.28|2.22|2.28|2.31||2.39|2.42|2.38|2.36|2.37|2.42|2.4|2.4|2.42||2.45|2.33|2.26|2.4|2.41|2.48|2.6|2.75|2.78|2.84|2.84|2.84|2.85|2.81|2.87|2.97||||||3.02|2.96|2.87|2.91|2.9|2.91|2.91|3.02|3.04|3.05|3.02|2.96|3.09|3.16|3.14|3.15|3.1|3.13|3.17|3.23|3.19|3.11|3.15|3.15|3.17|3.15|3.1|3.14|3.19|3.27|3.25|3.15
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||1||1.05|1.03|1||0.97||1.04|1.13|1.16|1.22|1.16|1.25|1.24|1.26|1.36|1.26|||||||||1.37|||1.46|1.49||||||1.58|1.61||1.6|1.58|1.74||1.59|1.44||||||1.53||1.53||1.49|||1.49||1.66||1.63||1.78||||||1.59|1.63|1.49|1.64|1.83|1.76|1.73|1.86|1.89|1.86||1.69|1.7|1.55||||1.49|1.59||1.46|1.53||1.54|1.55|1.41|||1.42|1.39|1.36||||1.33||||||1.33|1.4|1.34|||1.31|||||1.27|||||1.4||1.56||1.66||1.66|||||||||1.66|||1.79|1.83|1.66||1.53|1.66|1.66|1.78|1.86|||1.78||1.71|1.63||1.56|1.5|||1.43||1.49|1.51||1.46||1.4||||||1.33||1.39||||||||1.37|||1.36|1.43|||||1.39||||1.43||1.39|1.39|1.39|1.43|1.38||1.38||||||||||||1.46|1.46|1.46|1.49|1.43|||||1.49||1.49||1.51|1.49|1.53|1.49|1.46|||1.56||1.56||||||1.56||1.56|1.53
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1.38|1.4|1.4|1.49|1.5|1.49|1.47|1.44|1.48|1.47|1.52|1.56|1.55|1.56|1.58|1.57|1.57|1.57|1.58|1.58|1.58|1.59|1.57|1.58|1.62|1.7|1.55|1.55|1.54|1.6|1.55|1.45|1.51|1.59|1.65|1.73|1.62|1.62|1.62|1.57|1.42|1.3|1.35|1.39|1.5|1.49|1.52|1.69|1.71|1.78|1.77|1.7|1.62|1.51|1.41|1.4|1.38|1.35|1.35|1.37|1.29|1.32|1.37|1.37||1.39|1.37|1.33||1.34|1.31|1.31|1.34|1.38|1.41|1.44|1.38|1.39|1.44|1.45|1.47||1.36|1.41|1.37||1.29|1.26|1.24|1.24|1.24|1.21|1.22|1.24|1.24|1.25|1.21|1.21|1.23|1.2|1.19|1.2|1.17||1.17|1.22|1.23|1.2|1.19|1.16|1.16|1.12|1.18|1.12|1.12|1.14|1.08|1.07|1.05|1.06|1.03|1.03||1.02|1.03|1.04|1.07|1.1|1.1|1.1|1.1|1.12|1.12|1.12|1.12|1.04|1.08||1.13|1.14|1.15|1.14|1.17|1.19|1.16|1.14|1.14|1.16|1.2|1.24|1.29|1.28|1.29|1.26|1.27|1.27|1.36|1.33|1.3||1.28|1.25|1.24|1.22|1.2|1.24|1.16|1.12|1.1|1.09|1.09|1.14|1.13|1.13|1.15|1.16|1.11|1.13|1.13|1.16|1.11|1.03|0.97|1.02|1|0.98|1.03|0.97||1.03|1.06|1.06|1.09|1.1|1.09|1.11|1.13|1.17||1.11|1.09|1.03|1.09|1.18|1.16|1.15|1.13|1.12|1.13|1.13|1.1|1.08|1.12|1.14|1.14||||||1.16|1.15|1.18|1.18|1.16|1.17|1.14|1.16|1.21|1.22|1.23|1.21|1.26|1.24|1.27|1.27|1.27|1.31|1.29|1.3|1.28|1.19|1.22|1.28|1.37|1.4|1.38|1.41|1.39|1.41|1.41|1.36
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|0.92|0.94|0.91|0.92|0.93|0.94|1|1.02|1.1||1.14|1.19|1.23|1.33|1.36|1.43|1.4|1.45|1.47|1.47|1.4|1.37|1.4|1.33|1.42|1.42|1.4|1.53|1.58|1.52|1.54|1.41|1.4|1.55|1.62|1.71|1.6|1.47|1.6|1.6|1.73|1.86|1.83|1.98|2.2|2.16|2.14|2.35|2.26|2.31|2.41|2.21|2.21|2.09|1.9|1.94|1.77|1.61|1.47|1.52|1.49|1.63|1.73|1.81||1.85|1.75|1.7||1.54|1.5|1.48|1.47|1.4|1.47|1.47|1.4|1.38|1.51|1.54|1.43||1.31|1.27|1.15||1.05|1.01||0.96|1|0.93|1.02|1.01|1.02|0.93|0.85||0.83|0.85|0.82|0.78|0.82||0.8|0.8|0.8|0.85|0.82||0.84|0.8|0.82|0.8|0.73|0.73|0.67|0.7|0.67|0.73|0.81|0.75||0.76|0.69|0.76|0.75|0.74|0.78|0.8|0.78|0.82|0.85|0.86|0.86|0.82|0.79|||||0.84|0.83|0.85|0.93|0.9|0.88|0.87|0.95|1.04|1.08|0.98|0.94||0.9|0.87|0.88|0.91|0.93||0.93|0.91|0.87|0.89|0.85|0.81|0.79|0.78||0.77|0.77|0.75|0.78||0.77|0.75|0.76|0.77|0.77|0.79|0.81|0.79|0.8|0.84|0.83|0.83|0.87|0.92||0.93|0.98|1.03|1.07|1.07|1.07|1.07|1.05|1.1|||1.12|1.08|1.13|1.14|1.14|1.2|1.16|1.19|1.13|1.17|1.23|1.21|1.27|1.33|1.39||||||1.33|1.36|1.43|1.39|1.33|1.3|1.35|1.42|1.5|1.46|1.5|1.5|1.57|1.59|1.65|1.73|1.75|1.6|1.67|1.7|1.73|1.72|1.66|1.66|1.84|1.87|1.9|1.9|1.83|1.84|1.91|1.74
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|6.24|6.33|6.3|6.45|6.39|6.44|6.51|6.56|7.13|7.21|7.55|7.7|7.75|8.01|8.13|8.12|8.12|8.25|8.18|8.04|8.2|7.76|7.36|6.85|7.17|7.43|7.4|7.13|7.43|7.46|7.34|7.27|7.3|7.58|7.91|7.48|6.8|6.81|7.56|8.21|8.58|9.04|8.54|7.85|8.72|8.88|9.07|9.31|10.29|10.2|10.97|10.98|11.2|11.22|11.31|11.8|11.1|10.13|9.21|9.39|9.23|9.44|9.41|9.33||9.34|9.42|9.41||9.5|9.39|9.46|9.29|8.99|9.39|9.41|9.46|9.36|9.39|9.25|9.05||8.75|9.15|9.15||8.43|8.05|8.1|8|8.01|7.64|7.89|8.15|8.09|8.41|8.41|8.04|8.01|7.93|7.73|7.52|7.51||7.01|7.07|6.83|6.52|6.59|5.99|5.97|6|6.04|5.94|5.94|5.8|5.63|5.68|5.75|5.92|5.89|5.77||5.9|5.94|5.85|5.9|6.14|6.18|6.13|5.8|6.22|6.39|6.39|6.27|6.34|6.32||6.42|6.44|6.32|6.57|6.72|6.64|6.58|6.69|6.53|6.52|6.56|6.94|7.19|6.98|7.08|6.7|6.53|6.29|6.19|6.14|6.08||5.99|6.11|6.19|5.93|5.92|5.85|5.8|5.84|5.8|5.76|5.85|5.92|5.94|5.94|6.03|6.24|6.41|6.42|6.37|6.58|6.42|6.05|5.65|5.55|5.55|5.54|5.47|5.57||5.52|5.47|5.53|5.45|5.27|5.35|5.42|5.45|5.47||5.47|5.45|5.44|5.47|5.6|5.77|5.7|5.76|5.75|5.7|5.8|5.79|5.85|6.11|6.04|5.94||||||6.04|6.1|6.04|6.17|6.34|6.44|6.36|6.58|6.59|6.58|6.91|6.92|7.16|7.08|7.2|7.29|7.29|7.21|7.26|7.33|7.43|7.38|7.33|7.37|7.39|7.58|7.21|7.53|7.55|7.7|7.78|7.69
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|13.98|13.9|13.86|14.52|14.42|15.32|14.36|13.67|14.71|15.19|16.17|16.46|16.31|17.67|17.54|16.26|16.08|16.45|17.01|16.34|15.9|15.68|15.35|14.85|15.4|15.9|16.37|16.37|15.38|15.53|14.43|13.12|14.45|15.96|16.9|17.62|17.04|17.18|19.08|19.18|19.46|20.44|19.96|19.77|21.48|21.93|20.82|22.83|24.11|25.01|25.05|25.35|25.52|25.51|25.47|25.71|25.87|25.09|25.34|25.47|25.15|26.13|26.43|26.42||26.27|26.82|26.79||26.3|25.99|25.94|26.89|26.98|26.99|27.54|27.83|27.8|27.69|27.19|27.78||25.96|27.07|27.97||27.17|28.04|28.62|26.27|24.52|24|23.88|24.16|24.1|24.34|23.74|24.13|23.38|22.84|22.52|22.09|21.95||20.52|20.53|20.56|21.21|21.13|21.01|21.32|20.59|21.56|21.32|21.71|20.67|19.8|19.34|19.17|19.58|19.5|19.29||18.65|18.38|18.3|18.89|19.18|19.22|19.08|18.87|18.78|18.77|18.37|17.81|18.15|19.68||19.71|19.98|20.09|20.54|20.21|19.48|19.3|20.89|21|20.7|21.56|22|22.65|22.81|23.28|23.3|23.44|23.66|23.13|23.68|23.07||23.13|23.26|23.82|22.93|22.43|22.89|22.37|22.22|21.68|21.87|21.82|22.41|22.16|22.38|22.63|23.28|23.34|23.56|22.6|23.3|22.26|22.61|20.98|21.26|20.94|20.63|21.41|22.72||22.58|23.31|24.17|23.85|23.96|24.37|24.11|24.77|24.62||24.98|25.15|23.03|25.57|25.95|26.06|25.62|26.21|26.43|26.71|24.95|24.63|24.12|24.7|25.11|24.95||||||23.94|24.23|24.96|24.81|23.96|24.15|23.65|22.93|23.16|23.67|24.66|24.82|25.11|25.3|25.38|25.68|26.57|26.64|25.39|24.6|24.96|25.4|25.19|25.01|25.93|27.32|27.35|27.12|27.53|27.68|27.86|27.61
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|24.05|24.1|24.18|24.17|24.93|25.16|24.75|24.62|23.79|24.23|24.25|24.67|24.83|25.52|25.46|25.27|24.64|24.64|24.55||24.47|23.76|24.42|24.17|23.95|25.3|26.42|25.3|25.12|24.86|25.3|24.55|24.46|24.93|25.68|26.59|25.11|25.8|27.22|27.57|28.06|27.99|26.74|27.27|27.8|27.34|26.6|27.82|26.87|26.96|27.16|25.94|27.99|28.18|28.4|28.64|28.1|27.98|28.18|28.7|28.78|29.51|28.7|29.52||30.2|29.46|29.7||30.21|30.24|30.11|30.21|30.29|30.91|30.32|30.38|31.28|30.69|29.75|29.46||29.42|29.83|29.69||30.21|28.97|29.31|29.5|29.46|27.98|28.65|28.69|28.86|29.08|28.33||27.93|27.94|27.65|27.5|27.99||27.84|27.72|27.89|28.03|28.31|28.63|29.07|28.26|28.7|28.56|28.32|27.91|27.34|27.55|27.43|26.59|26.02|25.99||25.61|25.63|26.44|26.17|26.63|26.59|27.34|26.44|25.64|25.95|25.81|26.36|26.45|27.43||28.44|28.48|29.31|29.24|30.21|29.69|30.21|30.44|30.52|30.34|30.76|31.46|32.62|31.92|32.93|32.68|31.5|31.73|30.16|30.74|30.1||30.18|29.27|29.57|28.53|27.57|27.79|26.51|27.19|27.65|27.85|28.37|28.64|29.67|30.21|30.86|31.27|31.5|32.26|32.18|31.35|31.73|31.98|32.08|31.32|31.2|30.74|30.67|30.67||30.58|31.12|31.72|32.48|31.12|31.28|31.88|32.29|32.48||32.48|32.52|31.03|33.24|33.9|34.22|34.16|34.1|34.14|34.4|34.47|34.3|34.22|33.8|34.14|34.39||||||33.86|35.62|33.78|33.61|32.93|33.61|33.41|32.93|33.61|33.57|34|33.69|33.96|34.04|34.12|32.81|31.99|32.75|33.39|33.73|34.32|33.95|32.76|32.66|33.39|34.1|32.78|32.86|32.92|33.97|35.01|33.56
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|47.01|46.78|47.36|46.96|44.9|42.68|42.13|41.8|42.02|41.83|42.42|42.56|42.31|42.57|42.71|42.08|42.46|42.35|42.82|41.7|41.82|40.31|40.74|37.67|37.8|38.11|37.62|39.28|37.46|36.9|35.37|34.13|34.72|34.98|36.89|37.54|35.76|36|37.4|36.24|36.41|39.55|35.96|38.62|40.48|39.95|38.43|39.26|39.72|39.74|40.01|40.04|39.85|39.44|39.95|41.04|40.36|39.02|36.93|37.42|35.59|37.86|39.99|39.99||40.69|40.48|40.39||38.78|38.1|37.35|39|38.65|37.93|38.58|39.73|37.24|37|36.36|37.34||34.29|34.4|35.07||33.8|34.24|33.51|33.52|34.3|31.18|31.33|31.2|31.34|31.74|31.03|32.19|32.29|31.99|29.55|28.38|28.95||28.53|28.79|28.74|28.66|28.7|28.85|28.67|27.34|28.67|29.57|28.54|28.76|27.78|27.39|26.87|26.1|26.28|26.14||25.43|25.4|25.55|25.71|25.86|25.97|26.1|26.03|26.22|26.2|25.8|25.47|25.54|25.92||26.33|26.44|26.58|26.67|26.99|26.28|26.23|26.37|26.09|25.56|26.07|26.7|27.12|26.82|27.22|26.71|26.86|27.13|26.94|26.65|26.62||27.25|27.04|27.47|27.66|27.76|27.79|27.82|27.65|27.45|27.46|27.59|28.07|29.08|28.26|27.51|27.51|26.7|26.75|26.19|26.82|25.85|25.92|24.99|25.25|24.1|24.14|25.16|26.19||25.04|24.99|25.02|24.9|25.4|23.78|23.67|23.65|23.6||23.87|23.75|22.98|23.54|23.5|23.52|23.63|23.47|24.16|24.09|23.77|22.73|22.4|22.57|22.61|22.14||||||21.55|21.58|22.2|21.73|21.73|21.67|21.55|21.73|21.67|21.64|22.2|22.14|22.11|21.67|21.57|21.87|22.14|22.39|22.53|21.83|21.4|20.94|20.83|20.66|21.07|21.5|21.28|21.19|21.17|21.53|21.8|21.56
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|32.56|32.5|32.16|32.95|32.88|33.24|32.67|31.54|32.65|33.34|33.79|34.28|34.51|35.18|35.59|34.15|35|35.46|35.74|35.96|36.59|36.87|36.13|34.42|35.39|35.81|36.51|35.89|34.76|33.68|33.36|31.82|31.36|33.01|35.16|35.67|33.06|32.91|34.31|33.88|33.48|34.56|33.37|34.24|35.91|35.57|35.51|37.21|37.98|38.56|39.49|39.36|39.98|40.51|40.62|41.5|40.73|40.82|40.55|40.78|40.06|40.33|40.51|41.09||41.36|40.97|41.19||41.11|41.49|41.77|42.24|42.46|42.48|43.19|43.05|43.49|44.59|43.7|43.31||42.43|44.21|44.75||44.17|44.9|43.8|43.41|43.36|41.38|42.12|42.76|43|43.93|44.45|43.65|42.92|42.72|42.71|42.5|42.57||42.57|42.8|43.69|43.69|43.63|43.57|44.11|43.64|44.36|43.67|43.21|43.27|41.38|41.04|40.67|41.07|40.35|39.69||38.72|39.35|39.69|39.47|40.05|41.14|41.79|41.2|40.48|40.83|40.15|39.8|41.51|42.05||42.92|43.58|44.52|44.16|44.44|43.15|42.35|41.34|41.54|41.71|42.89|44.09|45.26|45.17|45.65|45.79|45.95|45.88|44.62|45.22|45.75||45.78|45.55|45.89|44.86|44.17|44.86|44.19|42.37|41.17|40.32|39.94|40.81|42.16|42.13|42.1|43.01|42.44|42.83|42.23|44.35|40.65|40.61|38.6|39.1|38.15|37.53|38.79|38.55||37.92|38.49|38.75|38.3|38.19|38.31|38.57|38.56|38.2||38.11|38.66|35.68|38.98|39.19|39.94|41.03|40.73|41.71|40.49|40.31|39.56|38.66|40.12|40.78|39.13||||||38.7|39.09|39.69|39.22|39.62|39.83|38.81|37.28|37.82|38.61|39.57|39.61|39.77|40.16|40.8|40.79|41.05|41.42|40.1|40.29|40.7|40|39.35|40.26|41.52|42.39|41.94|43.09|44.26|44.91|45.44|44.61
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.62|4.76|4.72|4.8|4.66|4.67|4.66|4.75||4.86|4.95|4.69|4.72|4.95|4.95||4.84|4.8|4.8|4.72||4.65|4.69|4.78|4.69|4.72|4.64|4.64||4.62|4.57|4.53|4.51|4.64|4.57|4.45|4.45|4.64|4.8|4.77|4.8|4.91|4.67|4.81|4.95|4.95|5.03|4.83|5.11|5.03|5.06|5.06|5.14|5.22||5.08|5.08|4.95|4.97|4.95|4.95|4.88|5.12|5.15||5.05|5.07|4.95||4.88|5.11|5.19|5.29|5.08|5.28|5.42|5.36|5.31|5.5|5.6|5.68||5.42|5.38|5.12||5.06|5.03|4.95|4.95|4.92|4.91|4.91|4.84|4.91|4.81|4.65|4.64|4.64|4.62|4.62|4.57|4.57||4.57|4.59|4.64|4.64|4.57|4.62|4.6|4.59|4.57|4.62|4.6|4.64|4.58|4.62|4.6|4.64|4.59|4.6||4.58|4.6|4.59|4.59|4.6|4.62|4.58|4.61|4.54|4.51|4.57|4.61|4.63|4.6||4.64|4.64|4.76|4.73|4.69|4.78|4.81|4.79|4.79|4.61|4.74|4.74|4.81|4.8|4.91|4.58|4.72|4.63|4.63|4.78|4.64||4.66|4.72|4.7|4.68|4.81|4.8|4.8|4.91|4.98|4.88|4.84|4.84|4.88|4.95|4.85|4.89|4.81|4.8|4.8|4.85|4.81|4.74|4.82|4.88|4.88|4.72|4.72|4.71||4.74|4.8|4.59|4.8|4.88|4.88|5.04|4.92|4.93||5.07|4.96|4.91|4.84|4.88|4.89|4.75|4.74|5.04|5.11|5.04|5.28|5.28|5.42|5.43|5.55||||||5.57|5.59|5.72|5.73|5.64|6.05|6.5|6.54|6.58|6.66|6.73|6.8|6.81|6.94|7.01|7|6.83|6.94|6.89|6.5|6.58|6.68|6.32|5.9|5.99|6.15|6.08|6.18|6.21|6.07|6.26|5.85
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||48.75||||||||||||||||||||||||48.75||||||||||||53.55||||||||||||48.75||||||||49.33|||||||||48.75|||||||||||||||||||||||||||||44.8|||||44.8|44.59|||||||||||44.91||||||||||||||44.8|44.8||||44.8|||||44.8||44.8|||||44.91|||||44.8|||||||||||||||||44.8||||||||44.8|44.8|||44.8|45.82||44.8|44.8|44.8||44.8|||||||||45.01|||||44.8||||44.27||||||44.37|44.58||||42.67|||||||||||43.2||42.67|42.99|47.68||51.2|||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.01|1||1.02|1.02|1.04|1|1.07|1.04|1.06|1.08|1.02|1.09|1.15|1.15|1.15|1|0.99|0.98|0.98|0.96|1|0.95|0.98|0.97|0.96|0.98|1|1.08|1.05|0.93|1.02|1.01|1.08|1.06|1|1.06|1.1|1.09|1.09|1.08|0.98|0.95|1.05|1.1|1.12|1.15|1.24|1.2|1.2|1.23|1.23|1.25|1.29|1.32|1.3|1.29|1.26|1.25|1.23|1.16|1.25|1.29|1.28||1.25|1.25|1.3||1.32|1.23|1.26|1.34|1.4|1.4|1.43|1.45|1.5|1.58|1.6|1.72||1.56|1.6|1.51||1.38|1.27|1.27|1.25|1.23|1.2|1.27|1.27|1.27|1.24|1.14||1.18|1.14|1.15|1.05|1.14||1.11|1.09|1.1|1.1|1.1|1.07|1.06|1.05|1.09|1.1|1.11|1.1|1.1|1.1|1.07|1.1|1.1|1.03||1.06|1.06|1.08|1.1|1.1|1.07|1.08|1.09|1.1|1.12|1.11|1.1|1.1|1.09||1.14|1.17|1.2|1.21|1.2|1.18|1.23|1.23|1.2|1.16|1.18|1.31|1.38|1.36|1.44|1.39|1.31|1.23|1.23|1.25|1.23||1.23|1.21|1.2|1.15|1.17|1.17|1.14|1.1|1.12|1.16|1.22|1.17|1.23|1.26|1.3|1.26|1.25|1.25|1.3|1.29|1.3|1.32|1.31|1.32|1.31|1.25|1.27|1.28||1.25|1.3|1.31|1.33|1.32|1.4|1.45|1.43|1.45||1.42|1.4|1.38|1.48|1.53|1.5|1.51|1.47|1.57|1.6|1.56|1.52|1.55|1.52|1.59|1.56||||||1.46|1.41|1.45|1.48|1.45|1.45|1.36|1.38|1.43|1.42|1.44|1.43|1.51|1.57|1.59|1.6|1.55|1.6|1.62|1.57|1.6|1.61|1.65|1.69|1.72|1.85|1.75|1.72|1.81|1.93|1.95|1.99
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.78|5.37|5.65|5.73|5.78|5.97|5.91|5.71|5.78|5.36|5.54|5.61|5.85|6.13|6.07|5.67|5.45|5.5|5.27|4.97|4.89|4.73|4.72|4.81|4.67|4.71|4.68|4.9|4.71|4.65|4.49|4.1|4.17|4.26|4.68|4.88|4.53|4.7|5.08|4.86|4.96|5.35|5.32|5.78|6.07|6.14|5.91|6.51|6.55|6.64|6.75|6.88|7.39|7.36|7.22|7.68|7.2|7.04|6.71|6.61|6.48|6.44|6.5|6.43||6.59|6.86|6.9||6.49|6.32|6.41|6.54|6.82|7.39|7.63|7.61|7.28|6.61|6.6|6.7||6.09|6.61|6.66||6.05|6.07|6|5.96|6.12|5.66|5.8|6.44|6.44|6.42|6.34|6.25|6.24|6.19|6.14|6.34|6.46||6.41|6.48|6.97|6.98|6.8|6.2|5.99|5.34|5.62|5.4|5.31|5.33|5.08|5.2|5.18|5.23|5.39|5.12||5.42|5.26|5.18|5.17|5.16|5.2|5.14|5.17|5.13|5.18|5.15|5.12|5.17|5.29||5.26|5.3|5.33|5.19|5.4|5.42|5.29|5.38|5.19|5.13|5.68|5.99|6.19|6.11|6.34|5.97|5.62|5.52|5.46|5.64|5.77||5.75|5.61|5.75|5.77|5.53|5.66|6.09|6.37|6.67|6.71|6.85|7.09|7.23|7.35|7.14|7.42|7.11|7.28|7.22|7.4|7.12|7.4|7.24|7.03|6.62|6.86|6.74|7.19||7.18|7.46|7.59|7.51|7.64|7.75|7.98|7.56|7.84||7.98|7.82|7.63|7.85|7.97|8.05|7.96|7.96|8.05|8.07|8.03|7.86|7.92|8.03|8.28|8.28||||||8.43|8.19|7.73|7.23|7.24|7.05|7.19|6.84|7.07|7.22|7.47|7.43|7.35|7.28|7.56|7.7|7.42|7.75|7.46|7.42|7.37|7.37|7.48|7.47|7.63|7.51|7.13|7.51|7.44|7.59|7.63|7.47
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.82|1.82|1.81|1.83|1.83|1.85|1.83|1.79|1.8|1.8|1.8|1.67|1.7|1.72|1.69|1.66|1.6|1.61|1.67|1.66|1.65|1.62|1.63|1.64|1.7|1.71|1.74|1.75|1.75|1.78|1.71|1.62|1.63|1.74|1.82|1.82|1.65|1.78|1.87|1.86|1.86|1.91|1.88|2.03|2.14|2.11|2.08|2.22|2.27|2.29|2.32|2.31|2.4|2.26|2.22|2.27|2.06|2.07|2.08|2.1|1.98|2.12|2.33|2.33||2.35|2.41|2.43||2.43|2.45|2.45|2.54|2.57|2.64|2.84|2.8|2.75|2.86|2.8|2.82||2.56|2.38|2.37||2.23|2.19|2.09|2.07|2.04|1.91|1.95|2|1.97|2.03|1.91|1.84|1.84|1.84|1.86|1.81|1.85||1.82|1.86|1.85|1.88|1.83|1.83|1.79|1.63|1.73|1.6|1.59|1.63|1.53|1.54|1.52|1.53|1.52|1.52||1.53|1.54|1.56|1.54|1.59|1.59|1.64|1.64|1.65|1.68|1.69|1.65|1.66|1.63||1.69|1.72|1.79|1.77|1.78|1.75|1.7|1.69|1.67|1.67|1.73|1.84|1.93|1.88|1.95|1.95|1.97|1.84|1.79|1.88|1.75||1.62|1.62|1.63|1.59|1.58|1.6|1.55|1.54|1.53|1.54|1.54|1.51|1.58|1.57|1.57|1.6|1.58|1.58|1.58|1.64|1.61|1.56|1.54|1.57|1.58|1.56|1.55|1.53||1.55|1.65|1.68|1.68|1.73|1.73|1.73|1.76|1.76||1.77|1.8|1.68|1.78|1.81|1.83|1.87|1.9|1.91|1.9|1.92|1.85|1.81|1.87|1.9|1.83||||||1.78|1.79|1.82|1.85|1.85|1.86|1.84|1.85|1.9|1.87|1.84|1.86|1.94|1.96|2.05|2.05|2.03|2.05|2.07|2.05|2.04|2|2|2|2.14|2.17|2.08|2.13|2.18|2.3|2.35|2.39
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|17.28|17.29|17.21|17.33|17.17|16.93|16.18|16.12|16.34|16.63|17.17|17.08|17.19|17.55|17.65|17.15|16.73|16.97|17.11|17.03|17.02|16.78|16.88|16.81|17.23|17.42|17.48|17.33|16.94|16.97|17.1|16.95|16.42|17.4|17.45|17.58|17.18|17.59|17.67|17.68|17.53|17.08|16.89|18.53|19.48|19.35|19.45|20.94|20.54|20.69|20.95|20.75|20.93|21.19|21.37|21.6|21.55|22|21.57|21.64|21.67|21.78|22.03|22.4||22.18|22.13|22.22||22.23|22|21.29|22.22|22.4|22.75|23.38|23.2|22.8|23.06|23.26|23.62||21.99|23.26|23.75||23.22|23.58|23.83|23.91|24.69|22.44|22.96|23.2|23.1|23.4|22.21|22.13|21.98|21.91|21.96|21.17|21.43||21.73|21.8|21.63|22.13|22.06|22.14|22.5|21.42|22.96|23.16|23.13|23.36|21.57|20.44|20.06|19.88|19.84|19.59||19.5|19.43|19.41|19.23|19.69|19.67|19.99|20.01|19.83|19.92|19.85|19.8|19.88|20.03||20.19|20.2|20.07|19.82|20.03|19.8|19.49|20.44|21.14|21.17|22.45|23.73|24.1|23.93|24.46|23.81|23.74|23.3|23.02|23.92|23.88||23.07|22.98|22.73|22.59|22.49|22.62|21.85|22.3|21.98|21.89|21.96|22.13|22.89|22.41|22.81|22.88|22.55|23.18|23.19|23.44|22.88|22.8|22.54|23.13|23.14|22.85|22.75|22.86||22.39|22.43|21.93|22.34|23.05|23.34|22.84|23.02|23.8||24.65|24.49|23.24|24.96|25.59|26.62|26.74|26.75|28.75|30.23|30.21|29.67|28.2|29.07|28.22|28.93||||||29.92|29.86|30.23|29.39|29.57|29.36|28.13|28.54|29.17|28.06|29.13|27.22|27.77|29.85|30.92|30.6|31.42|32.17|32.06|29.23|26.96|26.64|24.23|25.49|26.87|29.72|30.78|30.74|32.18|33.56|33.76|33.7
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|28.41|27.73|29.03|30.59|31.04|30.92|30.11|31.57|34.29|37.18|38.17|37.99|38.34|38.58|39.94|40.48|40.74|40.53|40.66|40.51|41.58|42.26|41.73|43.56|45.84|46.69|45.69|48.37|43.98|40|39.84|39.23|38.88|40.34|41.87|42.74|40.23|40.6|42.75|42.61|40.46|41.88|41.43|41.35|42.83|43.58|42.96|43.55|42.19|45.04|45.67|45.07|45.02|44.99|44.11|44.8|44.57|43.55|42.4|42.27|42.78|46.36|47.19|46.85||47.22|48.72|47.69||47.92|47.76|48.54|48.91|49.15|50.43|50.47|47.78|47.37|47.77|47.22|46.55||44.37|46.88|48.41||46.4|45.88|44.48|44.27|44.55|43.12|43.02|42.58|42.36|42.46|41.73|41.01|40.85|40.8|40.65|39.37|39.61||39.39|39.64|39.38|39.31|39.05|39.08|39.28|38.37|40.26|39.8|38.64|39.97|39.47|38.61|38.51|38.24|38.4|39.14||37.11|36.61|37.1|37.26|37.92|39.05|38.68|42.94|44.04|44.46|44|44.42|44.53|44.9||46.07|46.48|46.76|46.65|46.05|46.04|45.92|45.92|45.76|44.92|46.49|47.88|48.11|47.57|48.14|48.42|48.29|48.9|48.43|50.27|48.78||49.64|47.78|47.61|47.35|45.82|45.89|45.56|45.59|45.68|45.43|45.87|45.92|45.94|45.75|45.89|45.7|46.12|45.5|45.5|45.51|45.29|44.78|43.81|44.46|43.55|43.54|43.68|43.58||42.95|43.48|44.72|44.32|44.33|43.73|43.86|43.99|43.83||45.62|45.77|44.47|46.47|46.48|46.49|46.37|46.51|46.29|46.37|46.31|46.14|46.03|46.35|47.41|46.33||||||45.92|46.12|46.4|46.18|46.55|46.83|46.57|46.58|47.04|47.21|48.08|48.73|49.03|49.33|49.98|50.28|50.83|50.39|50.28|50.3|50.62|50.51|50.82|50.77|51.48|50.94|51.6|50.84|50.83|50.56|51.02|52.62
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|6.31|5.95|6.09|6.37|6.29|6.3|6.22|6.03|6.15|6.32|6.49|6.59|6.69|6.67|6.74|6.61|6.9|6.69|6.3|6|5.97|5.67|5.7|5.7|5.91|6.14|6.51|6.06|6.06|6.12|6.08|5.89|5.81|6.2|6.21|6.39|5.93|5.92|6.27|6.29|6.36|6.59|6.35|6.65|6.73|6.73|6.49|6.78|6.93|6.99|7.1|7.18|7.12|7.23|7.22|7.43|7.26|7.24|7.29|7.36|7.06|7.3|7.62|7.38||7.59|7.68|7.68||7.66|7.61|7.79|7.74|7.87|7.91|8.15|7.81|7.6|7.72|7.77|7.96||7.53|7.77|7.83||7.88|7.95|7.41|7.33|7.26|7.01|7.21|7.36|7.35|7.63|7.31|7.29|7.34|7.02|7|6.95|7.13||7.05|7.14|7.1|7.2|7.18|7.21|7.27|6.88|7.26|7.08|7.06|7.17|6.83|6.76|6.46|6.51|6.46|6.31||6.27|6.28|6.26|6.21|6.74|6.74|6.73|6.93|6.91|7.18|7.22|7.14|7.34|7.5||7.79|7.86|8.07|7.84|7.87|7.93|7.25|7.3|7.18|7.05|7.53|7.69|7.79|7.81|7.97|8.07|8.06|8.03|7.82|7.99|7.89||7.8|7.93|7.76|7.56|7.56|7.21|7.07|7.05|7|7.05|7.08|7.09|7.26|7.04|6.97|6.99|6.97|7.05|7.08|7.22|7.16|7.3|6.97|7.08|7.01|6.97|7.17|7.18||7.31|7.47|7.52|7.52|7.71|7.76|7.76|7.96|8.01||8.09|8.27|7.8|8.08|8.18|8.15|8.36|8.54|8.46|7.69|7.71|7.17|7.05|7.11|7.19|7.2||||||7|7.25|7.24|6.78|6.74|6.77|6.77|6.8|6.88|6.8|6.9|6.93|6.87|6.9|6.95|6.94|7.01|7.1|7|6.77|6.89|6.73|6.79|6.84|6.65|6.56|6.43|6.5|6.52|6.93|6.94|7.06
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|95.86|91.31|90.38|90.81|90.47|91.42|89.2|89.16|89.98|91.48|92.07|90.76|91.8|89.5|90.21|88.78|88.43|88.58|89.54|89.23|82.93|79.22|78.67|79.2|83.1|83.15|87.33|89.03|88.62|86.6|86.86|84.93|85.1|89.83|95.05|91.93|83.61|83.19|85.74|85.13|83.35|89.09|83.4|90.97|96.28|100.14|96.6|105.28|108.19|108.33|109.18|108.88|114.49|114.29|114.76|118.09|115.53|111.03|103.69|104.12|99.25|105.52|112.22|119.52||122.04|127.91|129.69||119.2|109.66|107.39|112.66|113.01|114.46|116.84|117.29|115.33|117.84|118.52|120.13||111.37|105.92|100.21||91.1|90.07|90.88|91.11|91.03|86.66|87.07|87.63|85.93|87.48|86.69|85.93|85.25|83.55|83.91|82.28|81.94||79.99|81.06|81.02|83.08|82.81|83.73|84.43|79.98|83.75|81.16|81.17|81.16|73.79|71.05|70.68|71.79|71.6|71.21||71.09|70.1|70.25|70.3|72.32|73.35|73.68|73.38|75.12|72.93|72.22|68.82|68.93|68.6||70.08|70.56|71.07|74.08|76.74|77.25|77.62|80.07|78.76|81.88|89.75|89.25|91.47|90.78|93.05|93.06|93.19|92.47|91.65|90.71|89.89||88.78|83.41|83.95|83.42|81.53|83.2|82.7|79.67|79.37|81.01|79.27|86.97|87.61|86.9|86.59|87.66|86.85|88.11|87.69|89.43|86.95|89.13|86.25|88.27|86.71|85.15|87.86|92.5||94.16|95.54|97.34|96.24|95.35|95.15|95.8|99.84|93.03||92.16|92|87.7|89.53|87.8|87.8|87.17|86.02|85.99|85.97|82.2|74.75|68.85|71.69|72.39|73.09||||||72.74|71.42|73.23|67.06|66.28|65.5|65.56|64.14|64|63.89|63.94|64.14|64.75|64.8|64.24|64|64.92|65.45|65.34|64.54|64.76|66.18|65.48|63.83|64.18|63.94|67.11|62.75|61.7|61.76|62.12|62.16
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|46.55|47.21|46.15|46.91|48|49.85|48.41|48.33|51.07|53.2|55.56|54.7|55.17|56.4|56.3|56.55|54.89|54.51|53.48|51.24|51.16|52.44|51.91|53.59|56.4|57.16|57.61|58.67|57.63|58.36|57.74|58.15|56.68|56.51|57.3|58.39|55.65|58.13|61.21|59.9|61.63|64.27|59.51|56.59|56.3|56|53.87|55.1|54.57|54.67|55.17|54.86|54.53|54.3|54.98|56.07|55.93|57.7|55.99|56.2|55.85|58.79|59.28|59.81||59.66|59.75|60.45||59.85|61.32|61.46|63.01|64.1|64.82|65.28|64.61|64.32|63.73|64.9|65.19||63.59|65.77|65.92||64.96|66.36|66.7|66.8|65.87|65.34|63.88|65.1|63.21|63.73|62.36|63.26|62.82|62.64|63.84|63.06|65.03||64.7|65.36|64.9|66.88|67.13|68.33|67.41|68.2|68.71|68.52|67.24|63.15|62.36|62.21|61.16|62.41|62.04|62.49||62.24|60.96|61.81|62.32|61.09|62.98|62.81|62.74|62.86|60.53|58.3|56.9|58.05|60.52||62.67|64.8|66.61|65.86|66.67|66.7|68.07|68.47|68.51|68.52|69.85|69.35|70.63|70.56|72.19|71.73|72.27|73.24|71.95|72.13|70.32||70.81|69.58|70.16|68.97|68.16|68.14|65.39|65.06|65.07|65.73|67.39|66.74|67.44|67.47|68.23|69.74|70.79|70.9|70.3|70.48|69.74|67.88|67.77|69.41|66.71|65.6|64.5|65.49||66.13|67.94|70.33|71.09|71.05|71|71.7|71.68|70.59||70.8|71.27|66.92|71.25|73.44|74.3|75.03|75.19|74.4|74.4|74.07|74.04|74.21|73.92|73.65|73.17||||||70.64|73.84|70.24|70.54|70.26|69.99|68.68|68.83|68.85|68.56|69.41|70.99|69.95|73.13|73.64|73.5|72.83|73.99|74.02|74.13|73.41|71.24|71.26|71.32|72.53|73.84|70.56|68.64|70.04|71.41|71.76|69.59
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|27.07|27.03|26.91|27.4|27.42|27.77|27.34|27.01|27.11|27.64|28.39|28.19|28.48|28.99|29.29|29.87|28.53|28.85|29.12|28.69|29|28.58|28.3|28.01|28.69|29.1|29.98|30.81|28.25|28.92|26.55|25.09|25.31|26.4|27.72|27.65|25.43|27.41|28.17|27.84|28.63|29.44|28.44|31.39|32.72|33.08|33.36|32.7|31.68|31.81|31.88|32.09|32.42|32.36|32.91|33.16|32.05|31.84|31.58|32.06|31.62|31.93|32.52|32.44||32.9|33.18|33.16||32.32|32.33|32.38|32.28|32.28|32.61|33.49|33.49|33.53|33.53|33.12|33.15||32.31|32.94|33.59||33.62|33.58|33.23|32.38|32.6|31.33|31.49|32|31.93|32.25|31.54|32.4|32.17|32.8|32.94|32.61|31.64||29.85|30.1|30.08|30.83|30.46|30.54|30.76|29.31|31.55|30.29|30.05|29.87|29.64|30.04|27.45|27.63|27.52|27.45||27.3|27.52|27.65|27.52|27.99|27.92|28.1|27.94|28.08|28.42|28.03|27.16|27.82|28.87||29.18|28.56|29.26|29.45|30.34|28.74|28.43|28.59|28.58|28.7|29.29|30.49|31.11|30.84|31.23|31.14|31.61|31.56|31.41|31.5|30.32||30.22|30.3|30.71|29.26|29.17|29.28|29.39|29.52|29.25|29.22|29.14|29.58|29.84|29.71|29.84|29.98|29.92|30.26|29.9|30.04|30.02|30.46|29.6|29.58|29.3|29.35|29.11|29.59||29|29.43|29.85|29.95|30|30.09|30.25|30.15|30.6||30.72|30.78|30.31|30.54|30.62|31.15|31.67|31.71|32.36|32.38|32.23|32.02|31.21|32.52|33.11|33.34||||||32.47|32.73|34.71|33.45|32.01|31.75|31.34|29.87|30.84|31.46|32.18|32.26|32.55|33.57|34.02|33.92|34.37|34.65|34.6|34.76|34.78|34.24|34.7|34.52|35.41|35.49|34.54|34.68|34.59|34.77|34.74|34.53
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|5.5|5.42|5.41|5.56|5.6|5.6|5.45|5.48|5.51|5.54|5.72|5.74|5.6|5.96|6.05|6.13|6.32|5.93|5.49|5.31|5.33|4.99|5.01|4.93|4.93|4.97|4.99|5.1|5.11|5.28|5.14|4.91|5.06|5.33|5.67|5.79|5.36|5.58|5.77|5.78|5.78|5.74|5.51|5.8|6.07|6.09|5.95|6.35|6.36|6.43|6.56|6.55|6.81|6.88|6.78|7.03|6.69|6.57|6.61|6.69|6.29|6.44|7.12|7.1||7.37|7.82|7.77||7.86|7.77|8.27|7.96|8.02|7.99|8.3|8.82|8.67|8.79|8.67|9.1||8.6|8.41|7.9||7.18|7.17|6.92|6.99|7.19|6.87|7.07|7.28|7.17|7.47|6.94|6.98|7.02|6.97|7.13|7.01|7.09||7.07|7.07|7.12|7.14|7.1|7|7.04|6.73|7.02|6.85|6.77|6.88|6.61|6.52|6.45|6.47|6.44|6.44||6.29|6.29|6.21|6.04|6.23|6.3|6.37|6.15|6.57|7.14|6.93|6.92|6.78|6.66||7|7.31|7.74|7.23|7.2|6.72|6.1|6.26|5.78|5.66|5.83|6.23|6.64|6.54|6.63|6.58|6.56|6.49|6.39|6.47|6.49||6.43|6.4|6.45|6.32|6.12|6.03|5.83|5.57|5.51|5.51|5.41|5.5|5.55|5.67|5.83|6.24|6.33|6.44|6.56|6.7|6.63|6.59|6.39|6.52|6.56|6.49|6.6|6.62||6.46|6.7|7.16|6.99|7.26|7.26|7.26|7.25|7.26||7.36|7.41|6.95|7.32|7.72|7.77|7.98|8|7.57|7.42|7.39|7.31|7.14|7.42|7.37|7.39||||||7.17|7.32|7.69|7.81|7.89|7.52||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|20.21|19.67|19.58|19.81|19.99|20.05|18.65|18.45|18.86|19.11|19.32|19.04|19.53|19.73|19.74|19.54|19.58|19.71|19.88|19.81|19.78|19.38|20.26|20.45|20.61|20.89|20.81|21.59|21.53|20.24|19.54|19.44|19.73|20.43|21.09|21.15|20.22|21.89|23.7|23.9|24.18|24.22|24.36|24.21|24.51|24.51|24.29|24.87|25.21|25.46|25.42|25.19|25.55|25.54|25.47|26.23|25.2|24.91|24.26|24.14|23.73|24.06|24.18|23.51||23.96|23.5|22.07||22.03|22.01|22.08|21.98|21.86|22.16|22.21|22.09|22|21.95|22.29|22.53||22|22.43|22.41||21.01|20.84|20.99|21.09|22.53|24.22|23.75|23.8|22.51|21.72|22.71|22.21|23.35|24.36|25.2|25.63|27.17||||26.9|27.07|||25.68|26.23|26.67|26.83|27.92|28.33|28.75|27.04|27.08|||26.65||26.25|26.25||||28.13|||26.04||27.5|25.5|27.3|27.08||25|26.96|27.5|27.85|27.92||29.13||29.17|30.79||30.83||30.83|30.42|30.13|28.71|27.38||27.29|||27.29||27.29|27.08|||26.67||26.67|26.67|27.5|26.25|||||26.54|27.92||27.92|27.92|27.76|28.21|28.79|28.75|29.24|28.91|28.38||28.22||28.33|27.79|27.5|||27.13|28.54||28.54|28.54|28.23|29.38|29.79|29.79||28.7|29.08|29.38|||29.17|29.79|29.79|29.58||||||29.92|28.88|29.25||||28.68|28.33|29.79|28.96|29.6|28.33|29.79|29.39|30.83||31.46|31.54|30.83|32.25|33.72|34.55|34.54|32.71||33.45|33.77|34.01|35.44|35.21|33.09|31.04
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|29.45|29.55|29.9|30.45|30.6|30.05|27.8|27.75|28.8|29|30|29.2|29.9|31.6|31.85|31.6|31.25|30.95|30.3|30.2|30.35|29.75|29.4|29.25|30.15|30|30.1|30.4|30.4|31.1|30.3|28.1|29.9|31.7|33.3|34|30.9|34.1|35.25|35.45|35.75|36.15|35.35|37.4|38.85|38.6|38.3|39.6|39.85|40.1|40.35|40.5|41.05|40.6|40|40.8|39.15|37.2|36.85|36.85|35.85|37.4|38.65|38.25||38.9|39.65|39.15||39.45|39.75|40.15|41.2|41.2|42|44.2|43.25|41.45|40.25|40.3|39.45||35.85|36.15|35.85||32.55|32.2|32.1|32.65|32.75|32.35|32.65|33.5|33.85|34.65|33.05|33.75|33.7|34.25|34.05|33.3|34.05||34.05|34.45|33.9|34.75|35|35.25|35.65|33.85|36.05|34.95|34.75|34.85|34.3|34.7|34.6|34.95|34.9|33.9||35|34.55|33.7|33.15|34.55|36.8|38|38.3|37.9|40.35|41.45|42.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|10.08|10.08|10.12|10.1|10.13|10.18|10.18|9.63|9.53|9.51|9.79|9.66|9.87|10.13|10.22|9.86|9.72|9.64|9.68|9.68|9.82|9.35|8.89|8.46|8.46|8.49|8.56|8.84|8.65|8.8|8.85|8.27|7.58|7.93|8.34|8.56|7.81|8.02|8.86|8.55|7.95|8.22|7.47|8.15|8.91|9.1|9.42|9.71|9.46|9.55|9.62|9.44|9.52|9.49|9.32|9.69|9.17|9|8.88|8.82|8.5|8.84|9.11|8.92||8.8|8.84|8.73||8.41|8.27|8.36|8.26|8.39|8.52|8.84|8.63|8.66|8.6|8.11|7.79||7.3|8.06|8.62||7.94|7.78|7.51|7.5|7.5|7.17|6.73|6.58|6.24|6.35|6.19|6.33|6.28|6.23|6.28|5.99|5.81||5.46|5.44|5.59|5.64|5.39|5.41|5.51|5.35|5.62|5.42|5.25|5.32|5.14|5.13|4.67|4.61|4.6|4.61||4.38|4.33|4.38|4.38|4.35|4.33|4.34|4.3|4.31|4.33|4.28|4.19|4.35|4.45||4.5|4.52|4.57|4.5|4.48|4.55|4.55|4.63|4.51|4.48|4.62|4.8|5|4.93|4.99|4.82|4.79|4.81|4.65|4.77|4.6||4.57|4.46|4.63|4.56|4.53|4.58|4.36|4.44|4.29|4.73|5.06|5.05|5.13|5.33|5.37|5.46|5.46|5.5|5.37|5.55|5.53|5.59|5.34|5.45|5.63|5.29|5.05|5.12||5.08|5.1|5.29|5.06|5.08|5.05|5.06|5.23|5.16||5.22|5.35|4.99|5.34|5.39|5.43|5.55|5.71|5.77|5.76|5.8|6|6.03|6.17|6.1|5.72||||||6.19|6.28|6.21|6.18|6.04|5.87|5.7|5.51|5.42|5.19|5.52|5.61|5.54|5.6|5.52|5.73|5.8|5.43|5.08|4.95|4.94|4.98|4.96|4.93|4.98|5.12|5.02|4.82|4.71|4.71|4.68|4.46
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|13.79|13.86|13.87|14.23|14.27|14.54|14.34|13.75|14.03|13.96|14.29|15.01|15.28|15.74|15.97|15.61|14.52|13.86|13.19|12.21|12.28|11.47|11.55|11.34|12.2|12.5|12.87|12.94|12.29|13.51|12.39|11.46|10.72|11.5|11.46|12.36|11.3|11.32|12.56|12.36|12.83|13.63|13.54|14.89|16.36|16.18|15.31|16.95|16.31|17.8|17.57|18.22|19.18|19.29|19.23|20.32|18.47|16.79|16.2|16.3|15.04|16.7|16.93|17.69||17.64|16.66|17.05||16.27|14.79|15.13|15.12|15.12|14.65|13.32|12.11|12.4|12.74|13.04|13.07||11.88|12.14|11.86||10.93|11.09|10.85|10.87|10.9|11.09|11.41|12|12.24|12.57|12.21||12.5|12.32|12.02|11.93|11.9||11.7|11.45|11.74|11.95|12.04|12.19|12.17|11.84|12.2|11.32|10.55|10.56|9.77|9.69|9.78|9.77|9.98|9.56||9.75|9.7|9.54|9.56|9.7||9.76|9.99|9.88|10|10.04|9.81|9.68|9.8||10.29|10.3|10.47|10.41|10.45|10.64|10.45|10.62|10.41|10.35|10.6|10.93|11.55|11.45|11.79|11.53|11.19|11.06|10.79|11|10.84||10.86|10.77|10.96|10.8|11.01|10.96|10.54|10.54|10.53|10.68|10.93|11|11.21|11.38|11.48|11.66|12.11|11.38|11.29|11.89|11.11|10.38|10.26|10.36|10.28|10.16|10.12|10.29||10.72|11.24|11.64|11.71|11.84|11.86|12.26|12.29|12.34||12.62|12.57|11.76|12.61|12.96|13.18|13.49|13.21|13.46|13.32|12.5|12|11.8|12|12.03|12.07||||||12.02|12|12.12|12.09|12.1|12.07|12|12.04|12.2|12.14|12.5|12.42|12.45|12.6|12.8|12.62|12.84|12.6|12.72|12.7|12.59|12.85|12.38|12.16|12.64|13.03|12.73|12.81|13.21|13.61|13.72|13.84
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.32|13.28|13.28|14.07|14.02|14.58|14.27|13.95|14.16|14.39|14.98|14.84|14.96|15.4|15.91|15.08|15.23|14.97|15.47|15.22|14.95|14.38|14.28|13.7|14.07|14.11|14.46|14.58|14.15|14.43|14.21|13.89|13.51|13.77|14.7|14.89|13.55|13.36|14.21|13.8|13.58|14.24|13.77|14.18|14.54|14.61|14.12|14.77|15.21|15.78|15.73|17.17|17.59|17.83|18.05|18.25|17.72|17.74|17.7|17.59|16.73|17.09|17.33|17.43||17.42|17.67|17.86||17.48|16.88|16.81|16.96|17.07|16.99|17.2|17.32|17.1|17.39|17.03|17.23||16.67|16.94|17.14||17.44|17.28|17.27|16.93|16.72|15.71|15.44|15.84|15.77|16.05|15.92|16.21|16.07|16.1|15.89|15.7|16.06||16.13|15.94|16.22|16.1|15.51|15.45|15.66|15.62|15.61|14.76|14.26|14.3|14.08|13.86|13.75|13.83|13.63|13.83||13.42|13.09|13.11|12.97|13.05|13.15|13.16|12.87|12.87|12.63|12.39|12.24|12.18|12.86||13|12.92|13.09|13.15|13.22|13.09|13.02|12.87|13.05|12.8|13.17|13.22|13.61|13.56|13.64|13.79|13.84|13.76|13.4|13.66|13.65||13.4|13.7|13.48|13.02|12.81|13.08|12.46|12.37|12.25|12.63|12.07|12.42|13.78|13.82|13.63|13.88|13.17|12.99|12.71|13.11|12.68|12.35|11.9|11.97|11.17|10.82|11.6|11.94||12|12.24|12.52|12.39|12.44|12.54|12.4|12.61|12.58||12.43|12.77|11.64|12.9|12.99|13.81|13.96|13.84|14.31|13.47|13.39|13.09|12.81|13.14|13.76|12.89||||||13.06|13.11|13.01|12.57|12.61|12.1|12.21|12.42|12.58|12.6|12.74|12.67|12.61|12.19|12.27|12.15|12.27|11.98|12.03|11.89|11.75|11.5|11.22|10.96|11.25|11.83|11.57|11.64|11.57|11.82|12.05|11.85
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|0.91|0.89|0.93|1.01|1|1|1.04|1.01|1.01|1.03|1.03|1.04|1.07|1.12|1.11|1.07|1.05|1.07|1.11|1.07|1.07|1.01|0.98|1.04|1.04|1.05|1.06|1.07|1.09|1.17|1.18|1.17|1.17|1.2|1.2|1.23|1.18|1.23|1.27|1.3|1.38|1.26|1.14|1.21|1.31|1.21|1.09|1.21|1.24|1.2|1.22|1.26|1.31|1.3|1.32|1.34|1.27|1.28|1.25|1.29|1.19|1.24|1.33|1.34||1.38|1.43|1.44||1.41|1.42|1.42|1.47|1.45|1.49|1.62|1.61|1.59|1.72|1.8|1.71||1.55|1.55|1.47||1.24|1.2|1.17|1.16|1.19|1.14|1.17|1.21|1.19|1.25|1.2|1.16|1.16|1.19|1.23|1.23|1.26||1.25|1.25|1.17|1.15|1.05|1.05|1.04|0.97|0.99|0.89|0.89|0.89|0.86|0.83|0.83|0.85|0.85|0.89||0.85|0.84|0.85|0.88|0.87|0.96|1.02|1.01|1.06|1.06|1.07|1.04|1.03|1.03||1.09|1.07|1.1|1.12|1.13|1.11|1.11|1.14|1.15|1.16|1.17|1.27|1.36|1.34|1.36|1.3|1.23|1.17|1.18|1.25|1.25||1.23|1.23|1.2|1.19|1.2|1.21|1.2|1.23|1.21|1.21|1.24|1.24|1.29|1.3|1.34|1.33|1.25|1.3|1.32|1.35|1.33|1.33|1.31|1.35|1.43|1.4|1.45|1.45||1.44|1.47|1.47|1.51|1.55|1.54|1.55|1.54|1.57||1.62|1.61|1.47|1.62|1.67|1.71|1.74|1.76|1.78|1.76|1.78|1.75|1.76|1.76|1.78|1.77||||||1.78|1.76|1.82|1.82|1.82|1.81|1.78|1.78|1.8|1.82|1.77|1.78|1.81|1.83|1.87|1.86|1.78|1.81|1.78|1.8|1.84|1.9|1.92|1.99|2.13|2.29|2.37|2.46|2.53|2.69|2.75|2.73
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|30.02|29.41|30.49|32.19|31.94|32.44|31.95|30.41|32.67|32.81|33.95|34.13|35.06|36.83|36.94|35.68|36.71|35.99|37.3|36.11|34.22|34.22|33.77|32.95|33.67|34.84|35.62|35.39|34.36|34.7|34.02|33.35|32.84|34.01|36.6|36.09|32.81|33.75|36.12|35.68|34.27|37.45|37|38.31|39.93|39.99|40.03|41.03|39.7|40.15|40.31|40.31|41.48|41.56|41.57|42.44|42.1|42.54|41.75|42.17|40.18|42.15|43.12|42.62||41.55|42.03|40.73||38.94|38.45|38.38|38.33|38.55|38.03|38.58|38.55|38.82|39.35|39.41|39.78||38.89|40.12|41.11||40.03|40.53|40.61|38.69|38.5|37.12|37.4|38.35|37.87|38.65|36.85|36.52|35.85|35.84|35.98|35.12|35.32||34.83|35.15|35.62|36.12|35.97|36.02|36.26|35.7|37.04|35.26|33.32|32.95|31.77|31.86|31.03|30.85|30.73|30.76||30.54|30.37|30.17|29.75|29.83|29.54|29.55|29.36|29.44|29.55|28.99|28.51|28.2|28.3||29.13|29.45|30.75|30.57|30.73|30.24|29.93|30.36|30.48|30.23|31.64|32.6|32.9|32.02|32.14|31.82|31.78|31.84|31.23|32.52|31.79||30.52|30.59|29.3|28.65|28.53|28.68|27.74|27.56|27.04|27.04|27.6|27.69|28.23|28.04|28.22|28.6|28.69|28.86|28.89|29.5|28.78|28.23|27.73|28.55|28.53|27.96|28|28.41||28.04|29.34|29.97|29.5|29.27|29.29|29.3|29.2|29.46||29.27|29.54|28.16|31.26|32.68|33.98|34.08|34.72|35.58|35.82|35.6|34.9|34.26|34.88|35.13|34.52||||||34.27|34.69|34.96|34.55|34.4|34.17|33.66|34.28|34.78|34.56|35.61|35.78|35.63|35.72|35.75|35.66|36.36|36.39|36.55|35.53|35.6|34.56|34.56|35.11|35.59|37.66|37.12|37.69|38.34|39.55|40.83|40.18
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.05|1.06|1.08|1.07|1.08|1.1|1.04|1.05|1.09|1.08|1.12|1.09|1.13|1.16|1.18|1.19|1.17|1.17|1.19|1.18|1.18|1.13|1.13|1.13|1.14|1.16|1.16|1.21|1.18|1.2|1.2|1.07|1.11|1.14|1.21|1.31|1.11|1.16|1.29|1.23|1.26|1.33|1.31|1.45|1.6|1.63|1.72|1.92|1.89|1.91|1.74|1.6|1.6|1.47|1.44|1.41|1.28|1.17|1.1|1.13|1.11|1.14|1.19|1.22||1.23|1.23|1.2||1.21|1.18|1.18|1.2|1.26|1.33|1.4|1.36|1.35|1.49|1.44|1.52||1.38|1.35|1.35||1.25|1.2|1.19|1.23|1.25|1.18|1.24|1.32|1.36|1.4|1.27|1.17|1.17|1.14|1.11|1.1|1.13||1.1|1.13|1.09|1.1|1.11|1.13|1.16|1.08|1.14|1.17|1.1|1.11|1.04|1.06|1.06|1.05|1.05|1.02||1.05|1.02|1.03|1.04|1.05|1.11|1.12|1.13|1.13|1.11|1.15|1.14|1.1|1.11||1.17|1.14|1.17|1.14|1.1|1.13|1.14|1.14|1.14|1.14|1.13|1.21|1.22|1.26|1.26|1.32|1.31|1.23|1.15|1.15|1.1||1.02|0.96|0.93|0.99|1.02|0.99|0.93|0.93|0.94|0.93|0.95|0.95|0.98|0.96|0.97|0.98|0.96|0.97|0.97|0.99|0.97|0.96|0.94|0.96|0.97|0.96|0.96|0.97||0.96|0.95|0.95|0.96|0.97|0.96|1|0.93|0.95||1.01|1.01|0.95|1.01|1.04|1.06|1.08|1.08|1.09|1.08|1.08|1.03|1.06|1.08|1.08|1.09||||||1.17|1.09|1.08|1.09|1.08|1.07|1.06|1.08|1.11|1.1|1.13|1.12|1.13|1.16|1.19|1.2|1.2|1.2|1.21|1.17|1.18|1.14|1.17|1.15|1.19|1.23|1.18|1.17|1.2|1.22|1.23|1.23
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|18.37|17.38|18.05|19.45|19.65|20.04|19.53|19.61|21.32|23.17|24.25|24.16|24.71|25.45|26.03|25.11|24.63|25.13|25.1|25.65|25.78|25.9|25.4|25.96|26.42|26.7|27.13|27.29|26.91|26.31|24.63|23.69|23.42|25.32|26.68|26.95|24.68|25.25|26.53|26.92|26.25|25.7|25.36|25.12|26.34|26.72|25.76|28.21|30.34|30.57|31.41|32.09|32.14|31.66|31.75|31.83|32.09|33.1|33.01|33.41|33.11|34.95|36.39|36.25||36.68|36.82|36.82||36.34|36.24|35.69|36.09|36.83|37.4|37.46|36.43|36.63|36.64|36.33|36.45||36.15|37.12|37.98||36.45|37.49|37.58|37.48|37.13|34.07|34.14|34.14|33.92|34.38|34.27|32.86|32.76|33.82|33.68|33.02|33.72||33.64|33.56|33.62|35.12|34.94|35.22|35.54|34.79|33.83|30.76|30.46|30.56|29.26|29.11|28.74|28.89|27.7|27.16||26.69|26.63|27.08|28.27|28.89|28.45|29.26|29.04|29.37|30.95|31.22|30.42|29.36|30.79||33.37|33.57|34.81|34.72|35.07|34.52|35.88|38.41|38.75|38.1|38.74|39.96|40.34|39.88|40.71|40.56|40.42|41.07|39.85|39.84|38.98||38.69|38.62|37.92|37.94|37.99|36.7|35.62|34.96|36.35|37.87|40.48|39.86|39.41|39.85|40.55|41.67|41.5|42.28|42.11|42.53|42|43.48|41.45|41.86|40.14|41.4|43.28|44.43||44.37|44.46|44.36|44.39|43.99|43.88|44.36|44.78|44.98||45.44|45.46|43.36|46.23|45.74|44.86|46.9|46.21|46.92|47.53|47.99|47.68|46.71|47.96|48.32|47.73||||||48.79|51.32|49.7|51.24|50.23|49.6|50.14|48.48|49.35|49.3|51.34|51.56|51.76|51.96|52.35|52.21|50.8|48.85|47.47|45.98|46.86|46.97|50.27|49.99|52.23|54.17|53.05|52.61|54.67|56.03|56.95|56.79
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.32|3.3|3.31|3.3|3.3|3.28|3.22|3.23|3.29|3.33|3.35|3.22|3.46|3.34|3.19|2.98|2.92|3.02|2.92||3.04|2.91|2.93|2.93||2.93|2.91|2.98|2.95|3.04|2.95|2.85|2.85|2.98|3.07|3.13|3.06|3.1|3.28|3.21|3.1|3.18|3.03|3.14|3.24|3.13|3.21|3.42|3.71|3.87|3.94|3.81|3.8|3.79|3.79|3.86|3.83|3.81|3.79|3.97|3.81|3.97|3.97|3.94||3.97|3.97|3.96||3.91|3.92|3.94|3.98|3.88|3.97|4.2|4.22|4.18|4.38|4.26|3.88||3.56|3.74|3.67||3.34|3.3|3.21|3.21|3.23|3.15|3.18|3.2|3.18|3.18|3.31|3.33|3.12|3.11|2.98|2.86|2.87||2.87|2.93|2.94|2.96|2.84|2.93|2.88|2.76|2.92|2.86|2.81|2.76|2.81|2.84|2.77||2.77|2.75||||2.71|2.71|2.69|2.65|2.66|2.64|2.68|2.69|2.75|2.62|2.81||||2.87|2.93|2.88|2.93|2.93|2.87|2.93|2.99|2.93|3|3.09|3.18|3.13|3.21|3.15|3.14|3.12|3.15|3.21|||3.19|3.13|3.25|3.3|3.15|3.14|3.1||3.07|3.12|3.14|3.15|3.12||3.16|3.18|3.04|3.13|3.08|3.2|3.12|3.02|3.05|3.18|3.25|3.27|3.28|3.32||3.28|3.34|3.34|3.39|3.48|3.46|3.64|3.83|3.8||3.79|3.78|3.6|3.79|3.98|4.06|4.2|4|4.09|3.9|3.85|3.83|3.79|3.86|3.85|3.83||||||3.85|3.94|3.85|3.79|3.68|3.79|3.76|3.7|3.81|3.86|3.91|4.02|4|3.92|3.97||3.96|3.96|3.92|3.92|3.91|3.79|3.81|3.81|3.97|4.09|4.06|4.03|4.09|4.03|4.22|4.16
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|10.38|9.18|9.38|9|8.95|8.38|8.05|8.2|8.5|8.5|8.65|8.68|8.88|9.25|9.68|9|9.03|9.28|9.07|9.45|9.5|9.32|9.53|9.53|9.72|10.05|10|11|10.85|10.97|10.82|10.03|10.12|10.53|11.05|11.15|10.78|10.97|11.62|11.5|11.95|12.05|12.38|12.2|12.75|13.55|13.62|13.62|13.68|13.3|13.62|13.18|13.53|14.88|15.12|15.4|14.93|15|14.9|14.8|14.47|15.03|15.57|15.5||16.35|16.6|16.85||17.35|16.38|15.53|15.72|15.3|15.3|16.25|16.62|17|17.65|17.4|18.25||16.57|16.75|16||15.22|14.47|14.18|14.6|14.5|13.95|14.38|14.38|14.43|14.9|13.93|14.22|14.1|14.25|14.65|13.75|14||13.8|13.72|13.75|13.75|13.65|13.72|13.6|13.18|14.35|14.05|14|14.05|13.65|13.95|13.68|13.62|13.38|13.75||13.18|13.22|13.25|13.07|13.03|13.1|13|12.62|12.9|13.47|13.12|13.07|13.07|12.93||13.85|14|14.12|13.65|13.82|13.57|13.5|14.03|14.35|13.7|14|14.75|15.05|15.47|15.78|15.5|15.57|15|14.9|14.97|14.65||14.53|14.65|14.28|14.38|14.47|14.5|14.68|14.25|14.25|14.8|15.85|16.15|16|16.3|16.7|16.5|15.95|16.52|17.4|18.7|18.98|18.35|18.27|18.57|18.5|18.1|18.07|18.27||18.2|19.15|20.43|20.65|21.05|21.25|20.75|21|21||21.48|21.1|19.95|21.45|21.5|21.48|21.52|21.5|21.27|21.25|21.5|21.15|21.12|21.38|20.8|21.3||||||21.48|21.15|20.88|20.7|20.6|20.88|20.57|20.27|20.65|20.73|20.93|20.95|20.93|21.8|21.95|21.85|21.98|22.15|22.4|22.18|21.82|21.07|21.73|21.68|22|21.98|21.32|21.6|21.38|21.62|22.7|22
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|18.83|18.73|18.82|18.88|18.91|19.99|19.15|18.94|19.13|19.15|19.46|18.83|19.4|20.03|19.67|19.57|20.11|20.72|21.11|21.23|21.18|19.62|19.85|19.54|19.79|19.99|19.78|21.53|21.74|21.11|20.87|19.98|21.02|21.23|21.93|22.21|21.16|22.28|23.24|22.7|23.11|23.13|23.12|25.4|27.2|27.09|25.94|27.77|28.42|28.61|28.07|28.37|28.89|29.15|29.22|29.29|28.78|29.36|29.22|28.75|29.34|30.11|31.03|30.93||31.19|31.29|30.31||30.33|29.98|29.84|30.03|30.15|30.91|31.72|32.13|32.91|32.47|33.17|33.83||32.21|34.48|35.57||32.39|31.46|31.31|31.22|31.11|30.63|29.61|30.52|30.29|30.58|27.8||26.95|27.17|27.26|26.36|27.49||27.16|27.62|27.1|28.55|28.04|28.67|28.93|27.58|29.66|29.3|28.85|28.61|27.91|27.12|26.64|27.07|27.08|26.86||26.99|27.11|26.66|26.86|26.79|27.21|26.65|26.73|26.21|25.71|24.88|25.84|26.81|27.09||27.88|28.06|28.72|27.46|27.64|27.8|27.77|27.7|27.56|27.29|29.55|30.07|30.86|30.28|31.55|31.1|31.6|31.55|30.75|31.81|32.55||33.29|31.43|33.08|32.98|33.28|33.23|32.83|32.89|32.78|32.94|33.11|32.89|33.33|33.19|32.97|33.68|32.87|34.21|34.58|34.68|34.84|34.78|35.53|34.17|33.33|33.73|34.12|34.03||34.11|34.11|34.44|34.56|33.44|33.37|34.58|34.36|35.04||35.71|36.26|33.89|36.44|38.03|38.24|38.44|38.88|38.87|38.89|39|39|39.12|38.92|39.31|38.66||||||37.72|36.96|38.09|38.51|38.32|39.11|38.39|39.38|41.32|39.85|38.72|37.9|37.37|38.39|36.03|35.99|36.29|36.28|36.02|34.63|32.38|30.26|32.06|33.52|36.04|37.37|37.65|35.86|38.33|40.54|41.24|40.94
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|24.82|24.99|24.84|25.5|25.61|25.98|25.2|24.52|25.12|25.45|26.42|26.45|27.36|28.01|28.3|27.74|27.7|27.7|28.1|27.37|27.36|26.9|26.92|26.18|26.71|26.68|26.92|27.43|26.94|27.63|27.03|26.12|26.1|26.64|27.93|28.81|27.19|27.33|28.46|28.45|28.07|29.03|29.18|29.63|30.65|31.1|29.17|30.99|31.29|31.19|32.56|34.11|34.24|34.11|33.95|34.36|33.93|33.6|33.23|33.52|32.78|34.76|35.78|35.63||35.8|36.53|36.53||36|35.72|34.7|35.29|35.93|35.8|37.14|37.37|37.1|37.3|36.56|37.28||35.48|36.56|37.41||34.76|34.67|34.69|34.11|34.29|32.82|33.25|33.83|33.66|34.48|33.52|33.8|33.26|33.05|33.52|32.78|33.07||31.94|32.26|33.09|33.91|31.09|31.27|31.17|30.09|31.34|30.05|29.5|29.47|28.64|28.64|28.2|28.66|28.15|28.38||28.29|27.99|28.6|29.51|29.64|29.33|29.29|28.94|29.85|29.4|28.92|28.08|27.79|28.41||28.96|29.25|29.78|29.71|30.2|29.48|29.33|29.04|29.61|29.33|30.76|31.56|32.4|32.08|32.34|31.75|31.74|31.45|31.05|31.78|31.23||30.5|30.86|30.52|30.15|29.48|29.47|29.3|29|28.22|29.28|28.92|29.25|31.42|30.63|30.17|29.75|29.64|30.14|29.75|31.31|30.7|29.54|27.81|29.15|29.14|29.5|30.65|31.36||30.76|31.74|32.91|32.74|33.49|33.85|34.26|66.42|68.04||67.99|70.17|63.98|70.97|37.13|38.02|38.67|38.31|38.48|38.1|37.92|37.72|37.46|40.34|39.53|35.95||||||33.84|33.9|33.6|32.99|32.57|31.9|31.6|31.62|32.54|32.54|33.02|32.95|32.32|32.39|32.59|32.09|32.36|32.33|32.39|32.29|31.91|31.76|31.7|30.97|31.8|32.57|32.03|31.88|32.66|33.68|34.3|33.96
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|19.27|19.17|19.11|19.79|19.4|19.47|19.01|18.36|19.13|18.84|19.69|19.55|20.01|20.52|20.78|20.15|20.5|20.48|21.5|20.23|20.23|20.4|19.57|18.82|19.38|19.59|20.05|20.01|19.63|19.93|19.59|19.31|18.58|19.18|19.83|20.15|18.38|18.14|19.19|18.59|18.22|18.93|18.43|18.81|19.81|20.36|21.44|22.32|22.84|22.95|23.2|23.57|24.01|24.23|24.03|24.59|23.97|24.14|23.83|24.71|24.21|24.9|26.28|26.23||26.61|27.25|27.29||27.18|27.05|27.65|27.73|27.85|27.49|27.96|28.17|27.94|28.1|27.97|28.65||27.48|28.44|28.54||28.17|27.61|27.52|26.93|27.05|26.31|26.4|26.89|26.58|27.28|26.83|26.41|26.18|26.14|26.38|25.92|26.12||25.75|25.84|26.3|26.03|25.75|25.71|26.2|24.64|25.39|24.19|23.86|23.91|23.53|23.25|22.69|22.79|22.6|22.87||22.67|22.36|22.2|22.49|22.81|22.84|22.58|22.55|23.08|23.29|23.07|22.35|22.21|22.69||22.92|22.79|23.64|23.92|24.3|23.11|22.25|21.92|22.17|21.64|22.07|22.51|23.38|23.38|23.36|23.5|23.24|23.11|22.64|22.83|22.66||21.88|22.13|21.92|21.25|21.02|21.12|20.9|20.17|19.93|19.88|19.6|20.12|20.53|20.1|20.43|20.92|21.36|21.42|20.66|21.34|20.45|20.8|20.85|22.42|22.46|22.43|22.96|23.31||22.98|23.97|24.55|24.25|24.33|24.51|24.44|24.51|24.3||24.76|25.38|23.45|25.85|25.72|25.94|26.73|27|27.8|27.3|27.52|26.41|25.92|26.6|26.92|25.92||||||25.68|26.04|26.26|25.91|25.99|25.78|25.68|25.56|26.12|26.2|27.11|27.12|26.89|26.78|27.03|26.9|27.63|27.8|27.91|27.67|27.69|27.51|26.65|26.76|28.74|29.22|28.92|29.01|29.43|30.05|30.3|29.88
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2.68|2.76|2.6|2.8|2.6||2.41|2.42|2.51|2.58|2.45|2.32|2.55|2.79|2.64|2.84|2.71|2.82|2.88|2.66||2.85|2.66|2.93|2.96|2.8|2.8|2.96|3.1|3.14|3|2.8|2.88|3|3.12|3.05|3.1|3.06|3.28|3.2|3.1|3.21|3.2|3.43|3.58|3.64|3.61|3.53|3.35|3.33|3.4|3.39|3.35|3.6|3.64|3.66|3.66|3.62|3.75|3.7|3.68|3.85|3.88|3.95||3.88|3.92|3.97||4|4.02|4.06|4.25|4.13|4.2|4.4|4.37|4.5|4.8|4.86|4.57||4.16|4.11|3.94||3.64|3.78|3.79|3.53|3.69|3.59|3.75|3.7|3.99|3.83|4.08|4.32|4.35|4.38|4.37|4.38|4.3||4.25|4.11|4.29|4.22|4.37|4.42|4.44|4.42|4.45|4.48|4.43|4.24|4.4|4.36|4.4|4.37|4.17|4.4||4.43|4.32|4.26|4.31|4.38|4.42|4.44|4.35|4.23|4.2|4.32|4.17|4.16|4.3||4.34|4.38|4.45|4.48|4.49|4.3|4.37|4.49|4.14|4.06|4.2|4.1|4.2|4.5|4.52|4.63|4.33|4.35|4.3|4.27|4.22||4.2|4.15|4.1|4.18|4.2|4.1|4.07|4.18|4|4.18|4.19|4.3|4.18|3.9|3.8|3.74|3.78|3.73|3.66|3.9|3.76|3.67|3.71|3.8|3.6|3.43|3.41|3.4||3.56|3.4|3.17|3.25|3.29|3.53|3.65|3.69|3.7||3.7|3.7|3.58|3.64|3.74|3.93|3.88|3.97|4|4.09|4.07|4|3.95|4.24|4.19|4.07||||||4.01|4.04|4.02|4.07|4.02|4.07|4.02|4.25|4.32|4.2|4.09|4.32|4.34|4.49|4.3|4.3|4.43|4.74|4.7|4.97|5.01|5.01|5|5.09|5.22|5.2|5.22|5.25|5.21|5.4|5.34|5.44
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.99|1.99|1.98|2|2.01|2.03|1.99|2.05|2.01|2.03|2.15|2.02|2|2|1.99|1.98|1.99|1.97|1.95|1.89|1.9|1.85|1.82|1.76|1.84|1.89|1.92|1.91|1.86|1.85|1.69|1.54|1.52|1.62|1.7|1.88|1.76|1.85|2.02|2.03|2.09|2.07|2|2.11|2.17|2.19|2.2|2.31|2.3|2.37|2.37|2.44|2.49|2.33|2.27|2.39|2.18|1.98|1.88|1.94|1.9|1.98|2.09|2.07||2.12|2.24|2.19||2.01|1.93|1.9|2.09|2.12|2.26|2.4|2.28|2.16|2.14|2.09|1.96||1.83|1.91|1.95||1.7|1.67|1.66|1.67|1.69|1.58|1.71|1.77|1.75|1.84|1.77|1.69|1.68|1.62|1.54|1.45|1.52||1.49|1.5|1.51|1.53|1.5|1.55|1.58|1.47|1.62|1.61|1.61|1.62|1.59|1.59|1.55|1.57|1.53|1.51||1.5|1.48|1.5|1.49|1.52|1.52|1.55|1.58|1.55|1.56|1.5|1.5|1.5|1.48||1.52|1.54|1.56|1.53|1.57|1.58|1.57|1.52|1.48|1.48|1.55|1.63|1.69|1.64|1.72|1.65|1.58|1.51|1.47|1.47|1.48||1.5|1.52|1.51|1.48|1.5|1.58|1.59|1.58|1.6|1.6|1.59|1.66|1.64|1.65|1.67|1.7|1.74|1.79|1.79|1.89|1.9|1.84|1.82|1.82|1.82|1.86|1.87|1.85||1.86|1.87|1.89|1.89|1.92|1.94|1.96|1.92|1.92|||1.95|1.9|1.94|1.95|2.01|2.03|1.99|2.08|2.04|1.93|1.92|1.91|1.92|1.96|1.96||||||1.98|2.04|2.05|2.04|2.04|2.06|2.06|2.03|2.05|2.04|2.09|2.08|2.09|2.09|2.09|2.09|2.07|2.01|1.99|1.98|1.94|2.01|2.04|2.02|2.03|2.16|2.3|2.29|2.34|2.32|2.25|2.17
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|46.92|45.78|46.21|47.4|47.64|49.3|48.31|46.97|47.55|51.09|52.91|52.5|53.79|54.31|54.72|54.07|54.05|54.35|54.48|54.01|54.03|53.58|52.99|52.24|53.68|54.12|54.81|55.19|54.2|55.67|55.02|53.79|53.21|54.59|56.4|57.92|54.14|55.28|57.18|56.43|56.58|57.12|56.1|57.29|62.88|63.83|62.43|64.52|63.92|65.84|67.14|66.88|69.66|69.47|69.73|74.09|70.38|69.47|66.68|68.3|66.12|67.4|70.74|70.85||72.71|74.87|75.67||75.52|71.74|71.71|77.93|81.02|85.3|87.13|84.43|81.91|78.21|76.9|74.35||67.59|70.68|72.66||70.48|70.68|64.24|64.7|65.88|63.4|64.65|66.12|65.3|66.38|62.17|61.76|59.66|59.3|60.01|58.24|59.56||58.84|59.71|59.99|60.01|58.84|59.04|59.45|56.38|60.53|57.64|56.88|55.19|53.34|53.19|53.4|53.92|53.9|53.53||53.49|53.77|53.94|54.07|55.39|55.63|55.99|56.08|56.04|56.79|55.54|55.43|56.19|56.79||57.89|58.69|59.66|59.02|59.41|58.76|58.87|59.38|59|59.28|60.18|62.13|63.88|63.88|64.72|64.93|64.52|64.98|64.33|66.12|63.55||63.7|63.34|63.88|63.03|62.49|63.01|62.15|62.28|60.16|60.29|59.9|60.36|61.2|62.23|62.62|63.1|62.73|63.38|64.05|65.69|60.9|59.21|58.22|59.47|59.34|59.41|59.79|60.51||59.08|60.53|62.64|64.33|64.24|64.5|64.89|65.6|63.49||63.85|63.79|60.96|64.48|66.23|67.46|66.66|66.96|67.22|69.45|69.38|69.77|68.13|70.44|68.76|69.25||||||67.16|67.27|66.68|66.12|65.95|65.67|64.89|64.85|65.47|65.67|67.27|67.14|67.2|67.4|67.31|66.79|66.51|66.34|66.27|66.23|66.19|65.5|69.66|70.25|72.77|75.3|74.09|74.82|72.95|74.07|75.08|73.01
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|21.12|20.57|20.5|21.35|21.43|19.82|18.35|17.5|17.45|18.48|19.55|18.75|18.57|19.43|18|16.65|16.07|16.12|17.25|17.25|17.82|16.8|16.35|15.47|16.35|16.93|17.1|17.15|17|16.62|15.1|13.72|14.2|14.53|14.85|14.32|13.03|14.35|15.82|15.47|15.32|15.65|16.93|18.57|20.57|20.82|20.02|22.23|22.62|23.23|23.82|23|23.55|23.12|22.98|23.6|21.45|21.3|21.07|21.6|20.27|22.3|24.7|24.05||23.82|25.55|25.7||23.43|21.57|21.15|21.23|21.95|23.82|26.48|28.15|27.5|28.82|30.05|27.3||24.8|24.05|21.85||19.85|19.43|19.62|19.5|17.73|16.1|17.07|17.93|17.27|18.3|16.62|15.25|14.78|14.53|14.68|13.45|13.85||13.65|13.55|13.45|14.35|14.15|13.75|14.15|13.05|14.15|14.6|14.65|14.62|13.32|13.15|13.1|13|12.53|12.93||13.15|12.93|13.22|13.05|13.55|13.72|13.75|14.03|14.75|14.85|14.72|13.97|13.43|13.47||14.12|14.22|14|13.68|14.25|14.47|14.2|14.22|13.07|13.18|13.47|14|14.55|14.57|15|14.38|14.38|13.43|12.55|12.5|12.72||12.55|12.72|12.5|12.53|12.25|12.1|11.68|11.68|11.7|11.75|11.32|11.3|10.97|10.8|11.3|11.82|11.53|11.97|12|12.28|12.05|11.68|11.47|11.85|11.65|11.5|11.78|11.65||11.85|11.7|12.47|12.62|13.57|14.57|14.97|15.53|15.28||14.97|15.47|14.68|15.78|15.68|15.72|15.8|15.82|15.5|15.62|15.9|15.45|16.1|16.32|16.45|16.3||||||16.7|17.32|16.62|15.68|15.68|15.82|15.55|14.53|15.3|15.57|16.75|17.88|17.85|17.85|17.05|15.93|14.9|14.9|14.2|13.25|13.3|12.43|12.22|13.12|13.43|13.93|13.35|13.12|13.75|14.62|14.93|14.9
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|26.63|25.03|24.63|25.26|25.07|24.95|24.35|22.54|24.19|26.28|27.89|27.54|29.72|32.29|33.12|32.31|32.25|32.3|33.76|33.54|31.06|30.79|30|28.92|30.27|31.44|31.66|32.01|32.11|34.06|33.61|32.75|32.1|35.2|37.12|38.34|35.18|35.56|38.2|37.58|37.58|39.53|38.78|40.04|41.6|41.94|43.97|45.68|48.01|49.28|51.37|50.12|51.25|51.89|52.01|53.52|53.45|53.64|51.15|52.25|49.53|49.79|51.05|52.52||53.55|54.41|54.19||53.24|52.76|52.74|53.22|53.64|53.24|54.47|53.88|54.46|55.07|54.32|55.95||53.97|56.1|56.84||58.91|61.35|61.81|60.65|55.98|55.71|54.34|55.89|52.89|54.87|54.57|53.5|52.61|50.38|48.49|46.81|47.14||46.29|47.02|47.51|48.06|47.09|47.23|47.57|46.17|49.13|47.76|47.46|47.21|44.81|44.85|44.47|45.52|45.54|45.74||44.96|43.61|43.72|43.88|44.75|43.18|43.63|43.19|42.63|44.51|45.41|44.86|45.05|45.12||46.81|47.02|48.32|48.2|48.63|48.03|46.77|49.06|52.48|51.92|54.03|55.28|56.16|56.09|57.22|58.66|57.53|57.05|56.62|57.59|52.9||52.4|53.95|54.43|54.69|53.73|54.65|55.41|52.88|51.48|50.72|49.27|52.24|53.75|53.76|55.42|55.71|56.3|58.01|60.19|61.71|59.56|59.84|59.34|61.28|60.76|60.19|62.36|60.58||63.51|63.95|65.21|65.17|64.8|64.03|64|65.19|62.71||61.1|62.53|57.99|62.33|63.79|64.02|63.44|64.1|65.18|66.57|67.31|65.68|64.65|64.39|65.6|64.03||||||63.41|65.33|64.38|63.05|62.54|62.25|60.34|62.4|63.99|63.83|67.76|68.66|68.27|67.53|67.81|67.03|68.48|67.81|67.77|66.73|66.22|65.82|65.27|63.78|65.21|67.1|66.14|66.28|66.62|68.69|70.34|71.62
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|8.51|8.46|8.47|8.56|8.59|8.69|8.48|8.43|8.45|8.54|8.69|8.69|8.83|8.82|8.96|8.9|8.79|8.87|8.96|8.69|8.66|8.55|8.55|8.51|8.73|8.85|8.92|9.07|8.88|9.08|8.84|8.58|8.46|8.43|8.68|9.08|8.26|8.14|8.47|8.48|8.61|8.6|8.65|9.21|9.69|9.67|9.58|9.98|9.78|9.94|10.15|9.91|10.32|10.32|10.22|10.48|10.5|10.79|10.7|10.77|10.57|10.95|11.13|11.02||11.02|11.14|10.81||10.78|10.63|10.48|10.62|10.67|10.91|11.65|11.84|11.98|12.34|12.35|12.22||11.7|12.16|12.5||11.86|11.98|11.92|11.95|11.83|11.42|11.63|12.04|12.05|12.45|11.57|11.6|11.49|11.5|11.47|11.06|11.14||10.91|10.99|10.9|11.08|11.03|11.05|11.23|10.73|11.37|10.84|10.88|10.9|10.56|10.56|10.21|10.13|10.04|9.88||9.86|9.93|10.08|9.93|10.11|10.09|10.13|10.16|10.17|10.38|10.42|10.29|10.21|10.16||10.58|10.62|10.87|10.88|11.01|10.71|10.72|10.86|10.9|10.89|11.07|11.33|11.44|11.41|11.63|11|10.65|10.62|10.56|10.71|10.6||10.6|10.68|10.71|10.42|10.23|10.33|9.97|9.83|9.81|9.86|9.76|9.91|10.03|9.74|9.61|9.65|9.65|9.64|9.64|9.73|9.43|9.63|9.52|9.66|9.71|9.65|9.64|9.76||9.65|10|10.31|10.37|10.54|10.87|10.95|10.89|10.99||11.09|11.41|10.53|11.19|11.28|11.31|11.48|11.6|11.97|12.13|12.22|12.04|11.99|12.13|12.27|11.99||||||11.76|12.28|12.23|11.99|11.56|11.15|10.88|10.92|10.97|11.1|11.36|11.44|11.58|11.66|11.82|11.83|11.86|11.98|11.99|11.98|11.86|11.54|11.63|12.02|12.92|13.05|12.95|12.94|12.77|12.97|13.07|12.79
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|54.52|52.29|52.87|54.41|55.82|56.38|56.57|53.67|55.42|60.19|65.4|65.08|66.65|68.62|68.99|67.48|67.29|67.82|69.37|66.84|66.39|64.92|65.75|64.15|65.62|66.15|66.65|67.53|65.96|67.8|66.95|64.05|64.58|66.41|69.18|72.16|67.43|68.99|74.18|72.11|72.83|76.45|76.76|79.05|83.84|84.96|80.52|80.41|80.25|73.04|76.53|76.87|79.11|80.49|80.76|82.57|82.8|81.29|80.22|81.05|78.49|81.69|83.55|83.1||82.94|84.91|82.91||80.84|80.73|77.8|79.16|81.26|82.41|86.21|85.7|86.24|86.85|86.53|87.65||84.56|86.69|87.19||87.22|88.13|83.23|81.61|80.94|78.39|79.29|81.15|80.22|82.14|80.7|80.89|79.61|77.91|78.23|76.23|73.92||72.24|72.45|73.78|72.83|71.58|71.71|72.48|69.98|73.57|70.46|67.21|66.84|64.95|65.03|64.31|65|64.79|65.22||65.11|64.13|64.02|64.52|65.38|66.2|66.44|66.2|66.73|67.45|67.19|65.43|65.08|65.46||66.76|67.32|69.63|68.54|68.86|67.45|66.39|66.01|66.36|66.07|69.55|71.92|74.48|74.32|75.49|75.09|72.16|72.21|71.55|72.59|70.38||69.23|70.25|69.23|68.36|67.77|68.41|68.46|67.64|65.16|64.42|62.85|63.89|65.3|65.94|67.21|68.41|68.57|69.18|69.21|71.87|70.22|70.03|68.22|73.36|78.71|79.16|81|82.03||82.09|84.14|85.7|85.76|86.48|86.42|86.29|85.2|85.39||85.57|87.22|81.18|89.94|90.1|92.01|93.82|94.73|97.92|99.06|99.43|98.66|93.82|93.18|94.06|91.93||||||91.16|91.93|93|92.17|92.6|92.04|91|91.56|94.06|95.26|98|96.69|97.23|96.99|98.56|98.85|100.31|98.4|98.45|97.2|98.29|98.26|97.2|95.92|99.65|102.28|100.71|100.34|102.6|104.52|109.25|107.92
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.65|7.51|7.59|7.76|7.8|7.77|7.59|8.12|8.21|8.3|8.49|8.5|8.48|8.62|8.65|8.55|8.34|8.37|8.23|8.25|8.1|8.1|8.07|8.12|8.43|8.29|8.35|8.46|8.65|8.96|8.75|8.85|8.85|9.27|9.56|9.81|9.37|9.47|10.51|10.58|10.58|10.76|10.7|11.11|11.47|11.06|16.48|16.91|16.7|16.73|17|16.91|17.02|16.98|17.13|17.22|16.95|17.02|16.94|17.29|16.75|16.96|17.37|17.14||17.32|17.42|17.53||17.72|17.36|17.68|17.84|18.38|19.44|19.81|19.76|19.63|19.89|20.09|20.51||19.8|20.53|20.12||19.59|21.2|21.19|21.52|20.28|18.43|18.04|19.23|18.19|17.67|16.06|16.58|15.7|16.07|16.25|15.27|15.73||15.93|16.28|15.5|15.5|15.49|15.01|13.64|12.4|13.55|13.66|14.08|14.55|14.45|14.46|14.46|15.6|17.34|19.26||23.77|26.41|24.8|24.91|25.52|25.39|25.65|25.39|25.45|24.99|24.96|24.52|24.96|24.76||25.37|26.69|26.78|26.59|26.57|25.76|25.58|25.53|25.01|25.16|25.45|26.15|28.27|27.92|28.68|27.68|27.52|27.1|26.51|26.88|26.87||27.15|27.45|28.38|26.66|26.02|26.54|26.16|26.09|24.25|24.17|24.11|24.01|24.29|24.33|24.43|24.65|24.29|24.54|24.31|24.97|24.41|24.27|24.37|25.45|25.49|25.16|25.72|25.81||25.91|26.14|26.43|26.77|27.16|27.69|28.06|28|28.07||28.34|28.46|25.88|28.35|28.63|29.47|30.21|29.43|31.37|28.56|27.84|27.32|27.45|27.75|27.69|27.34||||||27.39|27.58|28.27|27.85|28.12|28.21|26.84|26.51|26.51|27.42|28.35|28.49|29.13|29.17|31|31.44|31.78|31.51|31.33|29.74|30.02|29.13|29.52|29.69|30.51|31.26|30.53|29.85|30.86|31.52|32.08|31.1
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.62|3.57|3.4|3.6|3.61|3.66|3.76|3.41|3.77|3.14|3.21|2.96|3.1|3.07|3.2|3.16|3.04|3.06|3.19|3.17|3.3|3.1|2.92|2.86|2.96|3.08|2.97|3.02|3.13|3.2|3.01|2.71|2.66|2.88|3.12|3.24|3|3.24|3.42|3.35|3.34|3.28|3.19|3.51|3.78|3.74|3.74|3.96|3.67|3.33|3.39|3.17|3.3|3.22|3.37|3.39|3.37|3.47|3.31|3.4|3.32|3.38|3.51|3.6||3.65|3.61|3.63||3.59|3.62|3.55|3.75|3.8|3.88|4.26|4|4.02|4.2|4.43|4.43||4.02|4.01|3.75||3.65|3.77|3.88|4.02|4.01|3.76|3.9|3.63|3.6|3.5|3.37|3.39|3.32|3.46|3.15|2.9|2.91||2.86|2.83|2.81|2.81|2.8|2.96|2.98|2.76|2.96|2.79|2.8|2.82|2.74|2.71|2.61|2.75|2.78|2.73||2.82|2.8|2.75|2.79|2.81|2.8|2.85|2.86|2.82|2.91|2.9|2.81|2.94|2.93||3|2.95|3.05|3.08|3.16|3.04|3.08|3.15|3.13|3.17|3.31|3.5|3.47|3.25|3.25|3.03|2.86|2.84|2.71|2.7|2.57||2.58|2.56|2.59|2.53|2.6|2.57|2.52|2.58|2.53|2.59|2.6|2.6|2.6|2.6|2.66|2.65|2.63|2.69|2.69|2.76|2.66|2.53|2.68|2.74|2.73|2.76|2.7|2.82||2.85|2.92|2.85|2.9|3.01|2.93|2.86|2.76|2.78||2.7|2.7|2.66|2.58|2.6|2.6|2.74|2.71|2.8|2.79|2.8|2.81|2.79|2.77|2.73|2.73||||||2.84|2.81|2.8|2.81|2.8|2.86|2.71|2.87|2.83|2.84|2.88|2.82|2.93|2.99|2.95|3.06|3.06|3.26|3.25|3.22|3.14|3.05|3.04|3.25|3.33|3.39|3.32|3.42|3.27|3.39|3.4|3.5
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|73.58|73.81|74.75|76.3|77.24|79.03|77.1|73.91|76.35|79.83|85.38|83.73|88.15|89.42|91.77|88.39|87.31|89.47|87.21|87.54|90.17|88.9|87.96|81.62|89.75|92.1|93.23|100.56|99.67|100.09|91.07|82.79|79.6|83.07|89.66|92.24|87.45|87.45|96.29|101.27|105.31|116.41|110.3|122.52|136.06|141.09|137.28|152|152.99|157.92|168.17|170.8|182.04|183.5|181.19|189.09|171.89|174.85|159.8|146.26|134.09|143.77|156.42|159.9||158.91|167.14|171.37||162.06|155.24|158.53|175.79|183.22|193.79|201.13|193.37|180.21|173.53|170|165.77||154.82|165.16|159.43||138.74|129.06|117.44|117.54|119.23|111.05|116.46|121.53|117.58|122.9|111.94|107.19|105.78|108.42|109.69|106.77|110.11||109.17|111.24|112.93|113.63|104.8|104.61|104.89|95.35|103.06|101.97|99.91|90.79|82.51|79.27|72.31|67.23|69.82|73.34||75.36|75.36|77.57|77.86|80.49|78.84|82.37|88.2|87.73|90.08|90.88|90.17|90.03|90.69||93.56|94.03|95.72|94.08|95.96|94.22|94.45|94.03|93.37|94.83|96.57|103.48|109.73|109.31|114.01|106.02|107.66|99.48|91.82|94.17|96.57||99.39|102.02|102.49|103.24|102.49|102.49|101.5|101.55|101.6|104.89|106.49|108.79|107.57|109.07|109.17|111.99|112.04|113.07|112.93|117.3|111.8|111.75|109.4|117.63|117.54|116.83|120.08|123.18||125.62|129.06|130.75|131.31|131.69|134.13|135.12|134.41|137.61||140.1|147.53|134.23|135.07|130.32|130.65|135.73|138.79|140.81|141.89|141.84|140.81|140.43|142.13|145.09|145.18||||||148|149.65|151.06|149.37|152.7|152.28|146.87|154.02|161.82|166.76|170.71|172.21|171.74|173.11|175.79|176.73|178.33|176.92|175.88|170.8|171.65|171.27|171.56|175.93|177.67|185.8|187.73|188.2|185.8|187.31|195.96|186.32
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|16.7|16.19|17.1|17.47|17.44|17.46|16.85|15.6|15.3|15.52|15.97|16.08|16.41|16.73|17.22|16.62|16.49|16.54|16.64|16.49|16.88|17.38|16.73|16.02|16.67|16.84|16.64|16.67|15.3|15.34|15.1|14.31|14.52|14.87|15.42|15.96|14.99|15.16|16.08|15.79|15.71|16.4|15.22|15.46|16.27|16.38|15.75|16.44|16.27|16.76|16.39|14.92|14.59|14.48|14.18|14.73|13.86|13.66|12.9|12.84|12.28|12.68|12.57|12.39||12.5|12.56|12.66||12.12|11.98|11.76|11.64|11.8|12.57|12.38|12.68|12.68|12.6|12.13|11.17||10.15|10.15|9.82||8.13|8.12|7.4|7.32|7.15|6.5|6.61|6.46|6.35|6.42|6.18|6.08|5.96|5.75|5.55|5.37|5.38||5.3|5.2|5.34|5.36|5.45|5.45|5.56|5.35|5.59|5.27|5.14|5.18|4.77|4.81|4.53|4.48|4.46|4.44||4.36||4.35|4.35|4.35|4.39|4.35|4.35|4.35|4.35|4.38|4.33|4.35|4.34||4.28|4.26|4.31|4.33|4.43|4.33|4.31|4.29|4.27|4.28|4.36|4.43|4.42|4.28|4.31|4.18|4.11|4.22|4.18|4.27|4.31||4.36|4.35|4.37|4.39|4.39|4.41|4.27|4.2|4.2|4.25|4.36|4.15|4.26|4.48|4.71|4.57|4.35|4.35|4.35|4.17|3.97|3.78|3.61|3.66|3.65|3.64|3.72|3.81||3.77|3.97|4.18|4.18|4.29|4.43|4.67|4.91|5||5.09|5.15|4.9|5.16|5.23|5.29|5.42|4.75|4.52|4.31|4.15|4.21|4.28|4.51|4.49|4.49||||||4.49|4.58|4.54|4.32|4.12|4.1|4.08|3.89|3.97|3.87|3.96|3.99|3.99|4.12|4.19|4.27|4.18|4.08|3.81|3.67|3.73|3.49|3.26|3.23|3.28|3.48|3.5|3.53|3.58|3.64|3.66|3.68
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|17.19|17.44|17.17|17.99|17.41|17.92|16.79|15.54|15.21|14.91|16.16|16.97|16.81|16.5|15.28|14.15|13.11|13.09|13.2|12.83|13.61|13.34|13.33|12.65|12.42|11.74|10.67|10.67|10.67|10.33|9.39|8.54|8.81|9.78|10.86|11.35|10.44|11.33|12.59|12|12.51|13.9|13.15|13.84|14.65|14.96|15.25|16.35|16.09|16.63|16.65|17.25|17.25|16.55|15.82|15.21|13.82|12.56|12.36|12.32|11.55|12.46|13.47|13.68||13.94|13.61|14.18||12.89|13.24|13.41|13.41|13.31|12.99|11.81|10.74|10.73|10.73|10.02|9.11||8.59|8.89|8.96||8.14|8.53|7.82|7.8|8.14|7.56|7.56|7.56|6.99|6.52|6.05|6.31|6.16|6.24|5.85|5.31|5.23||5.21|5.19|5.26|5.32|5.31|5.32|5.28|4.8|5.21|5.42|5.48|5.11|4.64|4.24|4.13|4.1|3.88|3.72||3.53|3.56|3.33|3.42|3.44|3.42|3.47|3.52|3.56|3.52|3.51|3.4|3.45|3.56||3.54|3.56|3.57|3.52|3.6|3.59|3.6|3.59|3.72|3.65|3.65|3.65|3.32|3.17|3.17|3.16|3.01|2.81|2.64|2.76|2.74||2.84|2.86|2.88|2.85|2.89|2.84|2.66|2.86|2.97|2.98|2.98|2.93|3.07|3.12|3.12|3.29|3.08|3.23|3.29|3.48|3.27|3.06|3.09|3.14|3.1|3.12|3.22|3.29||3.33|3.43|3.57|3.59|3.75|3.81|3.56|3.53|3.59||3.65|3.65|3.62|3.75|3.76|3.85|4.08|3.82|3.79|3.68|3.43|3.21|3.19|3.24|3.27|3.22||||||3.29|3.29|3.3|3.31|3.27|3.32|3.35|3.35|3.38|3.36|3.39|3.42|3.49|3.54|3.65|3.61|3.48|3.33|3.47|3.48|3.55|3.36|3.48|3.58|3.72|3.82|3.65|3.75|3.74|3.81|3.82|3.73
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|775|779|785|793|778|770|750|737|749|775|792|795||775|765|736|695|681|653|674|674|669|652|670|675|685|659|642|634|630|617|616|614|601|600|562|541|554|574|598|600|600|603|606|603|608|600|600|614|584|583|585|595|611|627|627|624|633|630|635|640|661|658|670|687|693|||697|699||700|698|705|696|688|678|665|654|625|676|671|668|660|659|627|600|610|614|620|640|665|625|610|614|612|623|639|640|640|650|657|660|680|674|686|684|686|694|688|704|700|706|706|702|688|671|657|679|673|685|687|689|660|660||640|660|686|696|701|726|710|719|688|689|741|761|764|770|788|788|789|798||785|773|765|777|800|731|715|720||||720|715|715|723|715||700|663|695|710|710|730|716|720|710|710|699|710|688|687|676|680|691|680|669|668||668|666|660|660|650|591|592|615|654|658|642|644|642|657||660|657|640|640|640|641|659|675|642|686|649|642|646|660|680||692|690|678|675|635|651|645|629|636|628|619|600||590|580|580|581|589||583|582|585|581|580|579|571|555|550|551|569|551|580|518|537|570|580|601|597
04381|946144|/equities/adeka-corp|TOPIX500|532|536|529|545|540|530|522|512|539|512|537|530||511|537|521|541|526|496|536|554|539|538|560|549|510|508|483|470|470|493|486|493|501|497|446|436|449|452|463|477|500|498|495|499|483|483|486|503|516|486|511|509|495|501|480|481|479|460|480|487|500|522|515|496|488|||518|521||520|566|563|552|555|556|567|560|583|621|621|622|625|642|647|617|591|581|627|651|679|675|731|760|744|740|742|739|724|700|732|712|739|702|704|709|709|715|688|702|709|711|659|636|635|615|655|674|652|650|660|645|650|690||690|693|697|673|637|641|623|609|627|625|650|645|643|565|627|565|550|540||495|470|451|466|439|428|445|471||||486|446|481|550|534||521|520|585|630|579|567|562|541|567|580|522|566|587|592|613|604|580|588|549|502||579|560|540|572|546|497|508|512|548|541|532|555|555|559||562|575|575|571|596|600|572|590|580|582|582|609|593|601|611||605|616|614|627|620|625|632|646|675|655|666|670||660|645|643|631|644||640|654|661|666|653|657|650|648|648|656|650|656|652|671|670|660|700|710|686
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3845|3775|3705|3850|3745|3650|3620|3650|3680|3630|3565|3640||3710|3700|3675|3630|3660|3675|3685|3870|3905|3810|3975|3935|3875|3730|3810|3835|3750|3665|3470|3450|3325|3310|3315|3350|3560|3760|3890|3960|3955|3950|4015|4010|4135|4185|4195|4280|4225|4325|4425|4350|4350|4400|4450|4550|4675|4780|4720|4690|4650|4525|4450|4430|4475|||4505|4450||4400|4430|4460|4420|4275|4270|4170|4285|4365|4420|4370|4330|4370|4340|4305|4320|4355|4410|4400|4265|4325|4280|4390|4160|4068.2|4068.2|4127.2998|4113.6001|4113.6001|4136.3999|4140.8999|4131.7998|4136.3999|4136.3999|4204.5|4168.2002|4131.7998|4177.2998|4172.7002|4272.7002|4236.3999|4209.1001|4059.1001|4290.8999|4522.7002|4518.2002|4527.2998|4436.3999|4318.2002|4363.6001|4409.1001|4390.8999|4359.1001|4136.3999||4140.8999|4281.7998|4304.5|4363.6001|4477.2998|4431.7998|4340.8999|4181.7998|3959.1001|3977.3|3990.8999|4009.1001|3918.2|3972.7|4013.6001|3990.8999|4004.5|3927.3||3800|3577.3|3554.5|3731.8|3772.7|3740.8999|3554.5|3481.8||||3363.6001|3409.1001|3545.5|3554.5|3450||3386.3999|3390.8999|3459.1001|3690.8999|3436.3999|3409.1001|3522.7|3959.1001|4100|4181.7998|3954.5|3918.2|3968.2|4000|4090.8999|4013.6001|4013.6001|4309.1001|4295.5|4363.6001||4590.8999|4345.5|4227.2998|4500|4272.7002|3931.8|4013.6001|4200|4272.7002|4318.2002|4518.2002|4681.7998|4636.3999|4545.5||4522.7002|4636.3999|4909.1001|4454.5|4545.5|4909.1001|5090.8999|5227.2998|5045.5|5409.1001|5954.5|6090.8999|5863.6001|6045.5|5954.5||6045.5|6181.7998|6000|6136.3999|5909.1001|5590.8999|5636.3999|5409.1001|5363.6001|5181.7998|5409.1001|5545.5||5181.7998|5090.8999|5090.8999|5090.8999|5181.7998||5363.6001|5454.5|5545.5|5363.6001|5227.2998|5227.2998|5227.2998|5318.2002|5136.3999|4818.2002|5000|4909.1001|4863.6001|4818.2002|4636.3999|4954.5|5272.7002|5363.6001|5363.6001
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1257.5|1265|1280|1275|1247.5|1255|1267.5|1257.5|1270|1270|1265|1310||1325|1345|1325|1277.5|1280|1277.5|1310|1342.5|1335|1347.5|1367.5|1400|1360|1272.5|1247.5|1212.5|1210|1205|1200|1230|1250|1242.5|1185|1177.5|1177.5|1267.5|1277.5|1282.5|1280|1262.5|1255|1255|1230|1220|1187.5|1205|1162.5|1145|1140|1147.5|1142.5|1130|1140|1115|1117.5|1112.5|1105|1105|1117.5|1090|1032.5|1025|1025|||1025|1067.5||1090|1107.5|1090|1082.5|1112.5|1135|1085|1115|1142.5|1165|1172.5|1177.5|1195|1185|1105|1080|1110|1100|1115|1160|1195|1235|1230|1170|1135|1125|1110|1120|1105|1115|1095|1080|1060|1035|1060|1060|1070|1075|1075|1080|1095|1090|1025|1035|995|970|1030|1095|1080|1120|1135|1185|1200|1195||1160|1115|1140|1175|1125|1090|1070|1150|1175|1135|1075|925|925|965|975|935|950|885||820|785|765|725|865|865|895|900||||920|885|885|900|835||865|895|920|895|915|950|965|1000|1035|1055|1040|1040|1035|1020|1080|1050|1070|1050|1015|1045||1165|1165|1170|1190|1145|1105|1115|1115|1140|1180|1210|1260|1280|1350||1345|1345|1375|1375|1375|1410|1385|1370|1355|1340|1345|1370|1335|1200|1155||1225|1275|1330|1375|1465|1480|1400|1375|1405|1420|1420|1405||1340|1290|1425|1500|1515||1500|1510|1565|1545|1535|1585|1505|1530|1510|1540|1610|1570|1590|1590|1570|1645|1715|1690|1640
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|895.3|895.3|899.4|874.7|827.8|827.8|820.9|844.4|840.2|809.9|815.4|826.4||840.2|860.9|859.5|840.2|826.4|826.4|843|848.5|819.6|804.4|792|783.7|779.6|749.3|745.2|736.9|730|730|730|734.2|730|730|709.4|702.5|697|728.6|792|814|818.2|818.2|818.2|816.8|812.7|805.8|800.3|801.7|797.5|827.8|805.8|792|825.1|826.4|825.1|847.1|841.6|841.6|841.6|851.2|851.2|867.8|881.5|867.8|854|||854|854||854|867.8|876|873.3|840.2|847.1|896.7|898.1|895.3|905|895.3|916|920.1|899.4|902.2|888.4|888.4|895.3|874.7|859.5|852.6|854|854|851.2|865|860.9|847.1|840.2|847.1|826.4|819.6|812.7|805.8|805.8|819.6|822.3|832|840.2|851.2|854|874.7|895.3|887.1|895.3|895.3|888.4|910.5|943.5|949|950.4|936.6|955.9|949|927||957.3|976.6|984.8|998.6|991.7|991.7|991.7|965.6|978|991.7|991.7|938|938|939.4|936.6|936.6|914.6|906.3||895.3|854|929.8|949|946.3|936.6|910.5|893.9||||874.7|860.9|858.1|860.9|804.6||823|820.7|826.4|815|850.5|826.4|815|803.5|779.4|787.4|785.1|780.5|795.5|806.9|803.5|810.4|723.1|688.7|683|660||755.3|754.1|741.5|725.4|717.4|725.4|734.6|769.1|758.7|754.1|755.3|750.7|763.3|774.8||786.3|792|803.5|769.1|801.2|820.7|856.3|883.8|888.4|878.1|883.8|889.6|897.6|872.4|872.4||852.8|866.6|866.6|848.3|823|821.9|837.9|837.9|843.7|833.3|839.1|848.3||849.4|834.5|836.8|860.9|844.8||835.6|849.4|855.1|844.8|844.8|844.8|832.2|836.8|837.9|849.4|848.3|856.3|856.3|856.3|849.4|855.1|875.8|879.2|883.8
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3655|3675|3700|3775|3585|3565|3670|3710|3815|3685|3685|3750||3775|3805|3825|3820|3815|3720|3775|3825|3850|3850|4000|4015|3900|3750|3605|3580|3630|3610|3610|3630|3610|3625|3425|3410|3390|3400|3380|3550|3650|3590|3540|3630|3645|3695|3525|3740|3675|3575|3655|3710|3690|3715|3550|3480|3440|3450|3380|3500|3430|3480|3450|3400|3390|||3505|3575||3390|3450|3555|3375|3370|3450|3340|3380|3550|3560|3630|3650|3565|3655|3655|3440|3350|3250|3280|3540|3690|3680|3840|3775|3695|3725|3890|3895|3925|3810|3925|3930|3950|3860|3900|3870|3825|3680|3585|3650|3850|3900|3795|3615|3650|3535|3715|3770|3695|3575|3650|3740|3935|4210||4250|3935|3675|3630|3550|3595|3370|3645|3790|3800|3725|3635|3220|2950|2895|2760|2790|2710||2575|2450|2455|2470|2400|2665|2675|2855||||3100|2915|2955|3110|3160||2900|2895|3310|3575|3635|3635|3750|3750|3750|3830|3725|3695|3780|3920|4140|4190|4075|4200|4015|3965||4140|4000|3810|4095|4155|3845|3755|3750|3960|3800|3800|4035|4070|4025||4050|4070|4250|4105|4125|4260|4450|4475|4300|4280|4295|4245|4275|4405|4475||4540|4510|4485|4625|4580|4530|4670|4690|4690|4640|4790|4790||4680|4590|4615|4490|4570||4575|4610|4755|4695|4635|4565|4600|4635|4595|4500|4585|4645|4650|4725|4705|4705|4760|4910|4895
04387|949910|/equities/aica-kogyo|TOPIX500|452|450|457|458|458|458|463|450|463|460|455|456||458|450|455|465|460|455|458|458|469|460|440|445|445|436|433|431|430|428|425|437|437|433|433|423|418|430|438|440|434|428|434|429|435|420|405|411|399|390|400|386|381|379|375|366|370|370|370|372|375|372|370|379|380|||390|400||392|398|403|390|395|394|370|375|383|395|385|388|395|391|380|372|373|375|377|394|395|401|404|406|420|420|440|444|447|458|461|470|480|479|480|490|490|505|478|480|489|495|490|465|465|468|465|470|476|482|480|482|483|481||468|468|459|459|460|465|453|462|465|469|454|457|420|401|402|395|391|389||329|315|320|330|324|320|328|340||||320|310|320|299|280||360|384|397|410|419|420|430|447|449|455|455|465|480|480|480|480|481|485|491|494||496|495|482|525|523|525|529|505|518|520|536|555|535|538||541|523|525|510|516|520|512|514|485|488|500|506|510|515|503||520|495|496|497|498|510|528|538|545|556|575|550||550|530|557|557|560||568|563|569|570|573|574|575|573|573|574|575|585|585|585|575|600|605|575|575
04389|946132|/equities/air-water-inc|TOPIX500|290|295|303|305|305|312|310|300|315|315|315|317||316|318|314|315|315|311|317|311|320|322|320|305|319|295|286|285|281|291|295|285|285|293|274|273|281|270|273|276|281|280|284|288|283|283|286|295|287|293|287|285|289|286|270|272|271|273|274|273|277|268|270|272|273|||274|276||281|291|295|290|292|292|295|295|300|310|300|299|299|306|305|299|277|273|274|308|310|316|316|316|310|320|321|315|314|313|316|315|313|314|316|315|325|316|318|328|338|337|316|336|320|320|321|331|325|317|315|330|355|363||347|338|314|308|301|310|297|310|320|345|325|309|293|277|255|246|246|231||218|205|210|210|213|213|214|217||||217|226|210|210|205||205|214|234|239|235|242|240|242|243|243|243|245|254|260|275|251|235|248|260|248||307|297|283|300|307|282|276|285|287|290|292|307|291|315||310|300|295|276|271|272|272|278|273|255|243|245|245|243|252||250|250|260|262|240|242|255|249|269|273|299|305||302|305|310|305|316||313|312|319|320|313|312|313|314|315|315|311|315|310|311|310|302|316|321|320
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1334|1332|1329|1334|1345|1318|1321|1341|1353|1339|1320|1337||1336|1326|1339|1362|1353|1330|1322|1301|1264|1280|1290|1292|1285|1279|1272|1270|1270|1250|1265|1260|1269|1274|1270|1280|1236|1236|1231|1250|1260|1260|1260|1260|1250|1273|1263|1285|1285|1299|1301|1305|1277|1284|1263|1230|1221|1200|1279|1269|1224|1240|1209|1208|1212|||1246|1269||1287|1290|1325|1297|1330|1335|1335|1339|1308|1321|1319|1310|1310|1350|1350|1250|1250|1300|1270|1350|1380|1330|1330|1340|1340|1330|1330|1340|1330|1320|1340|1330|1320|1310|1320|1320|1320|1330|1320|1330|1340|1370|1360|1350|1330|1320|1310|1340|1310|1320|1330|1340|1340|1380||1320|1340|1350|1340|1340|1370|1350|1400|1430|1400|1400|1370|1340|1320|1360|1310|1330|1290||1300|1280|1250|1270|1270|1250|1240|1280||||1350|1330|1320|1330|1290||1280|1260|1280|1330|1300|1290|1300|1300|1330|1350|1330|1370|1410|1460|1520|1530|1510|1530|1460|1490||1480|1420|1390|1420|1390|1330|1320|1350|1330|1300|1290|1320|1270|1330||1370|1380|1430|1450|1480|1470|1480|1480|1480|1500|1520|1560|1560|1550|1520||1560|1590|1530|1580|1610|1580|1720|1650|1650|1690|1690|1730||1750|1710|1700|1650|1650||1640|1630|1650|1670|1690|1680|1670|1680|1650|1650|1640|1620|1640|1650|1650|1640|1650|1650|1610
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1190|1200|1201|1233|1201|1184|1180|1151|1182|1180|1185|1215||1210|1239|1213|1188|1180|1162|1203|1233|1230|1207|1236|1255|1243|1215|1118|1101|1107|1104|1108|1133|1151|1175|1132|1125|1135|1107|1106|1130|1145|1133|1135|1148|1148|1157|1152|1165|1171|1159|1204|1183|1205|1185|1211|1195|1174|1121|1105|1101|1116|1102|1091|1091|1082|||1098|1063||1067|1080|1110|1089|1087|1120|1111|1103|1116|1176|1171|1156|1170|1170|1190|1120|1080|1090|1090|1160|1160|1170|1200|1230|1200|1220|1240|1250|1230|1210|1230|1230|1270|1230|1250|1250|1230|1250|1250|1260|1270|1260|1250|1260|1260|1250|1300|1300|1300|1230|1250|1270|1310|1280||1260|1250|1230|1260|1270|1310|1320|1310|1320|1300|1330|1380|1320|1350|1400|1450|1420|1370||1300|1260|1210|1220|1210|1240|1190|1210||||1270|1230|1200|1230|1200||1200|1120|1200|1290|1230|1210|1210|1210|1210|1210|1150|1180|1140|1160|1170|1200|1160|1160|1140|1130||1170|1170|1110|1220|1170|1090|1080|1080|1110|1080|1080|1130|1140|1090||1090|1050|1050|1090|1120|1060|1010|1050|1030|1040|1050|1060|1060|1030|1010||1030|1070|1050|1030|1030|1020|1060|1060|1060|1030|1040|1030||1020|1020|1030|1000|1060||1100|1070|1090|1100|1090|1100|1080|1130|1140|1110|1100|1130|1120|1160|1160|1170|1170|1180|1140
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1895|1865|1840|1873|1810|1810|1780|1737|1748|1725|1725|1765||1799|1785|1750|1755|1739|1720|1744|1767|1731|1685|1695|1675|1649|1650|1595|1607|1605|1545|1517|1470|1550|1590|1573|1562|1580|1589|1587|1572|1569|1547|1550|1599|1560|1564|1520|1550|1568|1578|1588|1550|1520|1460|1425|1390|1404|1401|1390|1370|1359|1375|1377|1360|1360|||1385|1380||1370|1354|1380|1350|1309|1310|1290|1285|1350|1332|1348|1300|1250|1270|1270|1220|1210|1170|1150|1160|1130|1090|1060|1040|1020|1020|1010|1040|1030|1090|1120|1090|1100|1090|1100|1130|1140|1140|1140|1150|1140|1120|1110|1100|1100|1120|1150|1140|1130|1190|1180|1180|1180|1170||1170|1200|1220|1250|1250|1300|1290|1300|1280|1320|1340|1350|1350|1350|1370|1300|1260|1250||1230|1260|1260|1310|1310|1280|1290|1260||||1230|1160|1180|1210|1160||1190|1250|1230|1240|1190|1200|1230|1240|1300|1300|1230|1270|1310|1320|1330|1390|1350|1340|1280|1290||1320|1300|1260|1310|1320|1180|1200|1160|1160|1180|1270|1350|1360|1380||1350|1320|1410|1350|1370|1400|1430|1460|1420|1400|1460|1450|1390|1410|1430||1450|1440|1400|1410|1400|1400|1400|1360|1330|1310|1370|1470||1380|1360|1340|1290|1280||1370|1380|1420|1430|1420|1390|1400|1430|1340|1400|1430|1440|1490|1530|1540|1550|1600|1610|1600
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|745|747|755|760|736|740|750|740|750|746|762|786||818|804|789|788|800|765|765|780|784|731|710|689|705|675|658|641|650|633|638|674|664|667|669|670|650|650|660|689|695|678|670|658|655|673|655|700|630|654|643|647|632|626|653|648|620|645|640|615|613|590|552|545|550|||546|535||550|560|574|572|570|580|580|585|585|592|592|590|604|600|594|568|548|555|573|599|595|591|632|629|619|611|608|606|589|580|580|579|575|592|600|586|600|603|602|599|601|600|592|595|586|585|590|587|595|579|605|623|667|663||655|599|573|565|570|599|607|605|605|596|615|615|560|550|519|503|498|500||478|474|485|487|476|460|466|485||||485|475|480|453|430||386|466|503|528|509|500|503|545|525|564|550|589|591|613|650|639|641|624|621|607||681|669|630|651|610|630|619|630|636|599|652|655|620|636||640|640|663|630|655|702|720|700|655|649|634|624|615|630|637||637|622|615|639|615|583|680|699|688|715|710|701||703|695|711|700|730||765|762|790|799|796|809|800|822|798|781|816|821|810|829|814|798|785|786|785
04395|952375|/equities/amano-corp|TOPIX500|1211|1211|1231|1233|1215|1203|1203|1201|1194|1180|1210|1229||1250|1245|1240|1240|1240|1220|1226|1235|1230|1225|1215|1210|1215|1219|1199|1176|1165|1154|1148|1143|1150|1147|1119|1115|1150|1195|1200|1200|1210|1190|1200|1221|1240|1250|1247|1247|1233|1226|1252|1250|1250|1210|1200|1210|1186|1221|1215|1200|1175|1168|1168|1180|1196|||1204|1208||1185|1221|1258|1244|1220|1235|1280|1285|1327|1338|1280|1280|1280|1280|1280|1210|1280|1210|1300|1310|1350|1280|1320|1300|1230|1280|1310|1300|1320|1310|1310|1270|1290|1260|1260|1270|1240|1300|1300|1320|1270|1280|1280|1290|1260|1270|1230|1230|1230|1230|1290|1260|1280|1280||1210|1190|1200|1180|1160|1170|1180|1200|1270|1290|1300|1240|1180|1160|1150|1110|1070|1090||1010|995|1000|1010|1050|1080|1030|1020||||1000|990|995|1040|999||991|1030|1090|1080|1040|1070|1110|1090|1120|1090|1070|1100|1080|1080|1080|1060|1090|1170|1090|1070||1100|1070|1010|1050|1060|960|970|980|985|990|990|1110|1140|1150||1130|1130|1140|1080|1120|1100|1150|1170|1170|1090|1060|1060|1050|1050|1020||1040|1030|1060|1020|1010|1060|1090|1080|1080|1130|1180|1220||1190|1170|1140|1100|1090||1080|1110|1150|1150|1140|1100|1090|1090|1050|1040|1070|1070|1090|1100|1090|1100|1110|1100|1090
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4580|4600|4600|4700|4630|4630|4670|4580|4680|4620|4620|4800||4630|4620|4650|4550|4580|4560|4600|4700|4710|4840|5000|4910|4700|4570|4560|4580|4680|4760|4800|4840|4790|4840|4610|4650|4710|4800|4850|4850|5030|4920|4890|4900|4850|5020|4850|5090|5040|5150|5140|5160|5090|5130|5200|5120|4940|4900|5050|5090|5150|5360|5350|5400|5450|||5740|5630||5600|5700|5820|5600|5690|5850|5650|5580|5800|5780|5820|5800|5970|6040|6140|5890|5700|5680|5880|6610|7090|7160|7470|7540|7500|7410|7500|7390|7360|7360|7550|7580|7620|7350|7340|7240|6900|6940|7230|7270|7450|7380|7310|6950|6750|6670|6640|6640|6540|6610|6480|6450|6600|6900||6650|6450|6310|5910|5710|5810|5790|5630|5900|6000|5800|6070|5710|5530|5500|5450|5240|5140||4730|4730|4710|4790|4790|4890|4880|4950||||5000|4970|4930|4940|4960||4950|5130|5030|5270|5060|5020|5340|5560|5790|5730|5550|5820|5940|6010|6110|6130|6090|5910|5840|5670||5950|6050|5810|6020|5950|5610|5550|5760|6000|5970|5800|6040|6020|5970||6000|6000|6050|5950|5900|5930|5850|5860|5810|5810|5840|5760|5730|5980|6010||6100|6190|6190|6210|6190|6200|6570|6750|6860|6880|7170|7230||7160|7090|7100|6990|6980||6980|7050|7140|7070|7080|7100|7150|7050|7040|7010|7080|7070|7020|7140|7030|7000|7150|7100|7030
04397|946220|/equities/anritsu-corp|TOPIX500|1261|1285|1296|1321|1310|1293|1290|1275|1280|1288|1274|1290||1250|1280|1289|1281|1295|1280|1280|1265|1255|1260|1269|1260|1250|1250|1226|1244|1249|1221|1202|1230|1201|1230|1210|1199|1212|1200|1210|1241|1240|1215|1255|1299|1358|1373|1390|1380|1360|1362|1354|1374|1391|1359|1370|1380|1369|1380|1400|1382|1360|1364|1380|1400|1390|||1365|1360||1385|1372|1391|1370|1394|1409|1395|1400|1432|1443|1452|1430|1400|1410|1410|1340|1370|1390|1370|1360|1330|1300|1360|1280|1250|1230|1250|1270|1260|1290|1340|1340|1380|1310|1320|1280|1270|1290|1320|1300|1270|1280|1280|1260|1270|1250|1290|1260|1260|1280|1230|1290|1290|1330||1350|1380|1390|1420|1430|1420|1380|1280|1260|1250|1240|1250|1240|1270|1270|1250|1270|1220||1140|1120|1150|1190|1250|1160|1080|1030||||1000|995|1020|1040|1020||1070|1210|1300|1260|1250|1260|1350|1440|1470|1450|1400|1400|1390|1380|1360|1380|1350|1300|1300|1280||1390|1320|1330|1340|1330|1140|1220|1360|1410|1390|1450|1460|1460|1500||1490|1520|1690|1740|1780|1790|1800|1740|1720|1740|1830|1860|1840|1870|1860||1920|1970|1910|1890|1870|1830|1830|1830|1800|1760|1750|1730||1730|1670|1670|1700|1720||1730|1770|1780|1780|1780|1750|1750|1750|1670|1710|1780|1820|1860|1900|1840|1870|1870|1870|1870
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1967.1|1967.1|1961.6|1967.1|1950.7|1950.7|1950.7|1939.8|1928.8|1907|1912.4|1967.1||2021.7||2092.8|1994.4|1994.4|1967.1|1994.4|1994.4|1994.4|1967.1|1939.8|1912.4|1912.4|1907|1950.7|1950.7|1868.7|1857.8|1857.8|1835.9|1863.3|1907|1803.2|1830.5|1825|1835.9|1857.8|1841.4|1868.7|1748.5|1830.5|1693.9|1661.1|1639.2|1639.2|1693.9|1721.2|1748.5|1748.5|1737.6|1748.5|1748.5|1775.8|1797.7|1803.2|1868.7||1885.1||1857.8|1863.3|1901.5|1972.5||||1983.5||1983.5|1983.5|1983.5|1983.5|1978|1983.5|1983.5|1961.6|1857.8||1830.5|1830.5|1885.1|1857.8|1830.5|1830.5|1852.3|1852.3|1907|1912.4|1912.4|1857.8|1846.9|1863.3|1885.1|1748.5|1721.2|1693.9|1770.4|1803.2|1825|1830.5|1846.9|1852.3|1857.8|1912.4|1967.1|2098.2|2092.8|2114.6001|2103.7|2109.1001|2043.6|1950.7|1945.2|1939.8|1967.1|1967.1|2021.7|2054.5|2076.3999|2098.2||2109.1001||2131||2158.3|2158.3|2158.3|2147.3999|2136.5|2152.8999|2158.3|2152.8999|||2125.5|2125.5|2131|2141.8999|2185.6001|2191.1001||2158.3||2158.3|2131|2131|2131|2131|||||2322.2|2344.1001|2294.8999|2245.7|2185.6001||2174.7|2185.6001|2185.6001|2213|2229.3999|2158.3|2218.3999|2158.3|2240.3|2240.3|2294.8999|2294.8999||2349.6001|2333.2|2322.2|2322.2|2278.5|2141.8999|2185.6001||2322.2|2294.8999|2294.8999|2322.2|2240.3|2245.7|2355|2415.1001|2415.1001|2415.1001|2409.7|2409.7|2420.6001|2431.5||2447.8999|2458.8|2557.2|2458.8|2519|2535.3|2540.8|2540.8|2540.8|2513.5|2584.5|2535.3|2491.6001|2458.8|2431.5||2431.5|2431.5|2366|2355|2355|2409.7|2431.5|2458.8|2458.8|2442.5|2458.8|2491.6001||2447.8999|2447.8999|2447.8999|2393.3|2382.3999||2366|2415.1001|2415.1001|2393.3|2376.8999|2360.5|2366|2404.2|2387.8|2360.5|2355|2349.6001|2349.6001|2267.6001|2240.3|2240.3|2267.6001|2322.2|2322.2
04400|952550|/equities/as-one-corp|TOPIX500|1440|1445.7|1445.7|1440|||1428.6|1445.7|1451.4|||1457.1||1457.1|1457.1||1457.1|1457.1|1479.9|1457.1|1457.1||1457.1||1377.4||1366|1366|1366|1366|1366|||||1400.2|||1519.7||1366|1366|1422.9|1422.9||1422.9|1422.9|1422.9|1627.8|1559.5||1383.1|1383.1|1451.4|1479.9|1565.2||||1593.7|1650.6||1650.6|1679.1||1696.2|||1679.1|1679.1||1679.1||1707.5||1696.2|1696.2|1696.2||1707.5|1707.5|1690.5||1758.8|1707.5|1690.5|1599.4||||1622.2|1622.2|1593.7|||1633.3|||1707.5|1712.5|1722.4|||||||1722.4|||1732.3|1757||1781.8||1722.4|1722.4|1722.4|1722.4||1692.7||1682.8|1682.8|1682.8||1648.1||||1682.8|1682.8|1682.8|1682.8|1633.3|1633.3|1573.9|1573.9|1573.9||1573.9|1559.1|1583.8|1484.8||1484.8|1484.8||1484.8|1484.8|1484.8||1435.3||||1583.8|1583.8||1455.1|1400.7||1405.6|1336.3||1385.8|1410.6|1410.6|1435.3|1435.3|1435.3||1435.3|1484.8||1534.3|1583.8|1484.8|1385.8|1262.1|1168.1|1187.8||1187.8|||1148.3|1148.3|1163.1|1173|1178||1187.8|1187.8|1187.8|1237.3|1262.1||1336.3|1336.3|1361.1|1385.8|1440.3|1440.3|1435.3|1460.1|1460.1|1460.1|1460.1|1460.1|1484.8||1435.3||1484.8|1484.8|1430.4|1435.3|1484.8|1484.8|1484.8|1484.8||1410.6|1410.6|1385.8||1410.6|1435.3||||||1301.7|||1286.8|1336.3|1385.8|1435.3|1460.1|1534.3|1534.3||1484.8|1484.8|||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1810|1809|1800|1807|1815|1833|1808|1800|1795|1793|1802|1825||1795|1830|1850|1840|1832|1813|1830|1843|1812|1795|1820|1830|1815|1750|1708|1694|1692|1705|1698|1720|1718|1710|1682|1719|1710|1706|1678|1650|1734|1726|1723|1725|1726|1740|1700|1740|1740|1725|1750|1756|1758|1759|1710|1710|1665|1645|1645|1657|1668|1680|1665|1673|1682|||1696|1733||1736|1759|1771|1795|1790|1784|1770|1760|1789|1850|1871|1889|1890|1850|1780|1770|1720|1720|1770|1780|1760|1730|1780|1760|1760|1780|1800|1780|1760|1730|1770|1720|1770|1680|1690|1700|1680|1690|1700|1730|1710|1740|1690|1700|1660|1610|1660|1630|1600|1660|1690|1650|1630|1690||1690|1760|1700|1740|1750|1750|1760|1750|1740|1830|1840|1890|1910|1900|1960|1920|1900|1910||1880|1860|1870|1900|1850|1900|1840|1850||||1900|1870|1940|2070|2020||1960|1970|2050|2100|1990|1960|1950|1910|1970|1970|1950|1920|1880|1880|1900|1890|1790|1900|1820|1770||1830|1820|1730|1790|1740|1620|1600|1610|1640|1610|1640|1730|1750|1770||1780|1780|1810|1760|1780|1830|1830|1880|1870|1860|1870|1840|1820|1840|1800||1850|1880|1910|1950|1980|1980|1940|1940|1940|1940|1960|1960||1880|1850|1830|1810|1810||1810|1800|1810|1790|1780|1800|1780|1790|1780|1780|1790|1810|1770|1770|1750|1770|1800|1810|1800
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|501|499|491|510|492|474|473|480|499|504|501|525||518|537|534|535|517|501|515|524|530|537|539|548|568|500|451|446|445|448|460|478|488|482|437|435|427|442|449|461|468|469|470|470|469|480|470|479|476|474|498|488|494|502|496|491|484|468|471|477|475|460|448|454|455|||460|464||455|458|466|464|456|465|466|460|455|483|499|497|500|507|514|496|465|444|443|483|498|495|503|499|500|510|523|529|515|526|548|548|564|543|548|562|543|565|551|565|555|577|564|522|524|532|543|545|535|547|560|533|564|608||610|586|552|546|535|530|507|505|501|524|542|570|554|575|553|517|517|490||418|407|411|406|416|412|422|415||||442|420|428|451|455||413|450|494|489|446|455|499|508|523|525|540|555|547|560|570|568|550|550|558|551||578|552|566|585|586|524|521|517|514|502|510|531|526|524||548|535|553|539|551|542|565|554|515|521|525|533|515|491|485||498|503|502|517|548|541|599|609|606|606|601|604||578|557|565|538|569||600|586|609|614|618|621|633|633|634|624|628|643|634|648|645|648|660|617|600
04404|946263|/equities/asics-corp|TOPIX500|122|120|126|125|125|125|123|125|126|125|125|126||132|135|138|140|140|129|135|132|135|143|125|130|124|122|114|114|117|114|115|118|116|120|114|115|114|115|115|115|117|116|116|114|114|117|117|117|113|120|119|120|119|118|117|115|118|120|118|125|125|129|130|130|130|||132|135||128|128|128|127|135|138|129|127|127|127|131|135|138|138|131|128|120|116|110|117|133|135|136|140|140|137|139|139|140|143|146|147|146|147|148|145|145|145|144|149|150|155|148|142|137|137|137|138|138|141|140|143|148|155||147|137|125|133|129|131|126|121|140|146|140|132|114|112|113|104|95|85||78|73|72|73|73|68|81|85||||88|88|86|80|90||96|98|115|120|115|117|115|121|120|123|120|121|125|126|130|120|120|128|101|138||155|153|158|168|164|150|152|155|158|157|155|164|164|163||168|165|167|158|165|163|151|171|152|146|147|154|145|155|150||151|155|152|150|143|143|145|157|152|170|178|181||180|168|178|181|183||185|185|193|193|197|200|198|200|190|183|193|186|191|192|186|186|190|189|184
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|582|586|590|599|586|575|571|570|574|576|572|576||576|586|586|589|578|582|587|571|574|580|574|561|570|578|560|562|560|560|569|578|574|579|564|565|571|589|594|602|606|592|606|608|610|614|612|616|620|626|626|628|628|638|640|634|640|642|650|636|646|646|630|626|620|||618|626||612|602|618|624|626|626|622|618|618|620|618|610|610|600|588|576|590|604|612|614|612|590|586|594|568|558|580|580|586|594|610|604|610|614|610|612|620|624|624|622|608|610|614|608|604|600|608|610|610|614|618|620|610|614||628|618|622|632|632|634|628|616|612|610|610|626|640|634|628|618|618|620||604|596|578|588|584|576|570|566||||560|544|542|550|536||554|586|602|624|604|600|592|596|618|636|626|636|642|644|648|636|620|618|618|608||620|612|602|620|610|574|580|596|602|594|596|610|596|596||592|584|590|578|626|648|632|642|632|632|632|618|610|602|596||604|614|610|612|610|600|602|596|580|578|588|582||578|586|590|584|592||596|604|612|602|610|602|600|594|586|574|576|584|584|582|580|578|590|598|602
04406|953004|/equities/autobacs-seven|TOPIX500|1313.3|1300|1320|1340|1420|1386.7|1400|1373.3|1450||1433.3|||1450|1493.3|1493.3|1436.7|1450|1446.7|1466.7|1456.7|1470|1450|1410|1410|1373.3|1310|1256.7|1203.3|1183.3|1196.7|1200|1200|1210|1206.7|1200|1233.3|1283.3|1316.7|1323.3|1353.3|1356.7|1380|1323.3|1333.3|1333.3||1313.3|1406.7|1403.3|1386.7|1343.3|1343.3|1326.7|1356.7|1390|1356.7|1300|1330|1383.3|1430|1400|1350|1303.3|1386.7|1476.7|||1530|1483.3||1500|1516.7|1566.7|1510|1506.7|1550|1536.7||1543.3||1563.3||1570|1566.7|1526.7|1543.3|1536.7|1516.7|1516.7|1533.3|1553.3|1520|1423.3|1440|1490|1376.7|1376.7|1443.3|1426.7|1450|1533.3|1530|1550|1550|1610|1650|1666.7|1616.7|1616.7|1616.7|1666.7|||||||1583.3|1600||1616.7|1616.7|1633.3|1600||1516.7|1480|1483.3|1486.7|1486.7|1593.3|1543.3|1566.7|1623.3|1646.7|1670|1573.3|1593.3|1623.3|1636.7|1546.7|1453.3|1333.3||1250|1240|1250|1246.7|1236.7|1230|1216.7|||||1263.3|1266.7|1230||1153.3||1083.3|1160|1326.7|1373.3|1373.3|1390|1400||1450|1393.3|1366.7|1440|1533.3|1483.3|1500|1556.7|1543.3|1516.7|1450|1346.7||1466.7|1456.7|1500|1630|1623.3|1610|1696.7|1733.3|1930|1990|2183.3|2183.3|2100|2086.7||2173.3|2000||2033.3||1966.7||1953.3|1966.7|1980|1993.3|1980|1993.3|1870|1936.7||1930|1956.7|1966.7|1856.7|1726.7|1800|1843.3|1890|1866.7|1973.3|1963.3|2063.3||2160|2333.3|2333.3|2300|2350||2510|2486.7|2623.3|2683.3|2683.3|2683.3|2663.3|2683.3|2583.3|2530|2530|2540|2586.7|2590|2560|2480|2733.3|2753.3|2786.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|743.5|762.5|759.5|754|750|736|745.5|760|738|742.5|750|745||730|755|770|765|767.5|761.5|760|762.5|755|755|742.5|740|722.5|715|710|708|700|689|691.5|700|690|705|692|674.5|681.5|675|685|687.5|695|697.5|695|682.5|682.5|690|685|700|705|698.5|706|696.5|690|697.5|699.5|690.5|697.5|698.5|702.5|673|707.5|714|715|717.5|725|||727.5|730.5||730|730|732.5|730|735|735|732.5|734.5|730|735|736|745|745|735|745|735|740|750|750|765|770|770|755|760|745|755|740|760|760|770|760|740|745|735|770|780|810|815|830|835|825|800|845|760|740|735|760|760|765|765|765|765|750|790||730|695|690|705|715|715|705|735|725|705|705|705|715|705|690|685|680|670||660|655|650|705|725|705|720|705||||695|655|655|640|600||615|630|650|635|635|650|660|665|665|650|665|655|665|690|700|740|745|735|695|680||750|730|725|735|740|710|735|735|735|750|755|755|750|750||725|720|715|730|740|740|720|725|765|790|795|800|800|800|800||785|780|790|795|770|800|865|850|850|850|880|885||880|900|1000|1040|1070||1085|1085|1085|1080|1075|1070|1075|1060|1030|1020|1045|1075|1100|1095|1100|1105|1150|1160|1175
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3390|3450|3490|3500|3390|3330|3350|3260|3380|3350|3450|3440||3450|3540|3460|3340|3340|3230|3320|3300|3310|3330|3370|3310|3400|3280|3150|3150|3110|3070|3010|3090|3010|3070|3150|3200|3160|3130|3080|3100|3060|3030|3030|3090|3030|3070|3040|3160|3180|3120|3130|3080|3120|3070|3110|3110|3070|3040|2990|3000|3000|3010|2935|2920|2885|||3010|3020||3030|3080|3200|3190|3130|3100|3090|3060|3070|3080|3050|3060|3140|3110|3030|3020|3030|3020|3090|3060|3020|2880|2910|2880|2800|2800|2870|2930|2920|2890|2970|2950|2930|2920|2950|2970|2950|3000|2970|2970|2980|3000|2910|2880|2870|2870|2940|2890|2870|2900|2980|2940|2830|2770||2740|2900|2940|3080|3090|3140|3120|3050|2980|2900|2950|3100|3340|3340|3270|3190|3250|3180||3060|2970|2880|2960|2900|2900|2820|2840||||2830|2770|2780|2860|2790||2790|2800|2870|2940|2960|2910|2820|2900|2870|2970|2990|3000|2880|2820|2840|2770|2770|2760|2770|2790||2780|2670|2610|2660|2640|2510|2530|2550|2560|2490|2530|2570|2520|2560||2600|2620|2700|2700|2770|2830|2900|2990|2970|2970|3000|3000|2930|2960|2960||2950|2980|2940|3020|2930|2910|2900|2900|2900|2920|2950|3010||2960|2870|2810|2800|2810||2760|2800|2810|2800|2780|2770|2780|2870|2750|2700|2670|2740|2720|2730|2720|2730|2800|2760|2790
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|505|486|489|520|524|515|527|506|525|540|545|549||537|522|536|548|540|535|536|538|542|505|508|502|517|518|504|504|486|480|464|470|472|497|503|516|527|526|534|531|544|525|521|544|520|508|504|520|511|518|508|530|550|554|545|530|518|510|506|498|500|491|498|493|491|||500|493||488|496|513|500|492|495|489|491|480|469|485|450|445|426|435|425|415|410|412|430|437|426|421|425|446|420|420|420|407|407|422|445|406|326|348|360|365|354|344|355|364|347|344|316|324|333|345|334|333|342|345|342|359|365||367|371|363|350|356|371|374|401|405|387|363|322|316|317|320|329|329|318||280|285|289|310|299|289|285|304||||298|281|266|280|282||290|297|301|315|313|322|298|313|308|305|313|316|306|305|321|319|283|285|287|288||300|300|291|310|315|305|310|307|309|306|305|311|320|336||330|335|334|315|338|339|322|342|320|314|316|313|306|306|306||305|305|305|314|306|311|328|325|304|320|367|387||384|374|380|372|409||409|416|419|419|425|428|429|430|429|419|420|419|420|422|429|432|434|443|438
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2206.7|2226.7|2240|2200|2180|2133.3|2120|2120|2153.3|2140|2120|2200||2200|2200|2200|2160|2146.7|2120|2180|2166.7|2133.3|2146.7|2160|2133.3|2120|2100|2126.7|2133.3|2100|2126.7|2073.3|2053.3|2080|2060|2126.7|2186.7|2200|2193.3|2120|2113.3|2133.3|2086.7|2100|2106.7|2126.7|2160|2166.7|2200|2186.7|2180|2186.7|2186.7|2160|2160|2153.3|2086.7|2053.3|2053.3|2053.3|2066.7|2053.3|2053.3|2006.7|2040|2113.3|||2113.3|2086.7||2026.7|2080|2086.7|2073.3|2093.3|2046.7|2040|2073.3|2086.7|2080|2066.7|2080|2086.7|2046.7|2040|2013.3|2053.3|2066.7|2066.7|2046.7|2006.7|1946.7|1993.3|2000|1933.3|1926.7|1940|1933.3|1900|1900|1900|1846.7|1913.3|1853.3|1826.7|1860|1973.3|1953.3|1960|1953.3|1953.3|1946.7|1926.7|1946.7|1966.7|1946.7|1946.7|1920|1893.3|1920|1920|1906.7|1846.7|1800||1746.7|1813.3|1880|1880|1946.7|1980|2020|2053.3|2013.3|1946.7|2006.7|2026.7|2093.3|2053.3|2120|2080|2053.3|2073.3||2053.3|2006.7|2066.7|2106.7|2126.7|2106.7|2060|2060||||2026.7|2000|1973.3|1973.3|1926.7||1973.3|2000|2033.3|2053.3|1966.7|1960|2040|2200|2200|2233.3|2173.3|2160|2100|2126.7|2140|2100|2053.3|2113.3|2033.3|1986.7||2040|2006.7|1973.3|2100|1986.7|1833.3|1933.3|1920|1900|1853.3|1926.7|2013.3|2013.3|2020||1946.7|2000|2073.3|1966.7|2100|2093.3|2153.3|2180|2086.7|2066.7|2160|2260|2326.7|2326.7|2300||2293.3|2353.3|2326.7|2386.7|2406.7|2393.3|2453.3|2353.3|2333.3|2360|2386.7|2426.7||2413.3|2420|2353.3|2293.3|2293.3||2240|2320|2373.3|2326.7|2320|2373.3|2366.7|2400|2286.7|2213.3|2220|2213.3|2220|2260|2240|2300|2373.3|2406.7|2373.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1945|1928|1941|1941|1943|1943|1947|1957|1962|1982|1980|1974||1973|1973|1940|1939|1940|1924|1924|1906|1905|1910|1885|1885|1888|1886|1898|1880|1898|1871|1859|1880|1848|1841|1850|1880|1886|1884|1863|1870|1880|1860|1870|1849|1850|1850|1845|1840|1858|1850|1840|1836|1823|1810|1802|1811|1801|1817|1810|1800|1819|1832|1790|1815|1825|||1815|1770||1770|1783|1835|1795|1794|1834|1821|1820|1830|1825|1769|1750|1760|1760|1740|1700|1760|1800|1770|1810|1850|1850|1930|1850|1900|1870|1900|1890|1910|1920|1950|1890|1870|1830|1860|1820|1800|1830|1830|1800|1800|1750|1700|1680|1670|1680|1750|1790|1770|1770|1800|1820|1840|1850||1830|1840|1800|1750|1870|1800|1810|1810|1700|1740|1740|1710|1630|1540|1530|1490|1480|1440||1430|1410|1480|1520|1510|1530|1510|1510||||1490|1490|1400|1360|1340||1320|1400|1400|1380|1320|1360|1440|1430|1480|1630|1700|1720|1720|1740|1720|1820|1750|2140|2130|2150||2200|2150|2160|2200|2130|1960|2090|2130|2200|2200|2230|2210|2200|2180||2190|2220|2220|2200|2230|2220|2250|2240|2270|2290|2290|2310|2260|2280|2290||2330|2350|2300|2360|2370|2380|2390|2380|2400|2420|2430|2420||2380|2330|2350|2340|2350||2350|2380|2390|2390|2410|2440|2440|2450|2410|2380|2440|2520|2540|2580|2560|2530|2570|2520|2510
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1260|1260|1280|1255|1255|1265|1270|1264|1270|1263|1286|1286||1287|1293|1287|1293|1292|1272|1297|1314|1325|1315|1330|1316|1308|1289|1255|1246|1259|1259|1217|1264|1270|1273|1264|1265|1271|1270|1250|1290|1275|1255|1277|1290|1282|1268|1261|1290|1280|1281|1285|1299|1302|1303|1285|1305|1185|1192|1196|1175|1152|1143|1149|1139|1140|||1168|1168||1130|1155|1160|1160|1170|1167|1159|1173|1160|1172|1174|1150|1180|1170|1170|1130|1150|1110|1100|1140|1150|1150|1160|1160|1160|1170|1140|1140|1120|1100|1120|1070|1100|1100|1090|1090|1150|1150|1150|1150|1130|1130|1040|1040|1010|1000|1030|1040|1020|1010|1030|1040|1050|1050||1040|1050|1020|1060|1090|1060|1060|1080|1050|1050|1070|965|895|864|874|876|870|880||849|809|805|885|905|927|950|943||||936|921|932|951|960||930|972|990|1000|1020|1000|1010|1030|1070|1060|1050|1060|1040|1030|1030|1010|1020|1000|990|1010||1060|1040|1030|1050|1020|990|1020|1020|1010|980|1000|1040|1040|1060||1060|1040|1070|1060|1080|1050|1100|1080|1090|1050|1070|1060|1040|1070|1080||1060|1070|1060|1100|1070|1050|1090|1080|1030|1060|1080|1100||1120|1090|1090|1070|1070||1080|1090|1080|1040|1040|1060|1060|1060|1020|990|1050|1070|1100|1100|1060|1060|1060|1080|1080
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|5440|5630|5810|5870|5900|5890|5920|5850|5790|5770|5660|5580||5530|5490|5380|5320|5300|5260|5290|5280|5280|5270|5290|5280|5180|5130|5080|5000|5080|5090|5040|5040|5050|5050|5020|4990|5050|5020|5040|5080|5050|5040|5000|5000|4990|4990|5000|5080|5020|4990|4970|4940|4820|4740|4710|4680|4670|4660|4630|4580|4520|4500|4520|4480|4480|||4510|4540||4500|4500|4470|4470|4520|4520|4500|4470|4390|4400|4400|4390|4380|4390|4360|4290|4250|4270|4260|4300|4290|4280|4240|4330|4380|4390|4380|4370|4360|4340|4350|4310|4300|4270|4280|4230|4200|4140|4110|4090|4090|4100|4080|4060|4040|3990|4000|4000|4000|3990|3970|3960|3950|3960||3960|3950|3950|3940|3940|3950|3920|3940|3930|3930|3940|3920|3900|3860|3860|3860|3880|3900||3890|3910|3920|3940|3930|3910|3930|3930||||3930|3930|3930|3910|3890||3910|3920|3940|3940|3950|3940|3940|3930|3940|3940|3930|3940|3930|3930|3930|3930|3930|3940|3910|3940||3950|3940|3940|3940|3940|3940|3950|3970|3960|3950|3970|3970|3980|3980||3970|3960|3960|3910|3980|3960|3960|3960|3920|3890|3880|3850|3830|3830|3830||3850|3850||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|455|453|450|468|455|444|453|430|452|445|457|475||480|490|504|495|496|499|504|511|533|518|514|502|510|480|475|475|472|471|470|487|504|499|484|480|486|495|501|497|495|490|497|485|476|477|455|493|494|495|505|510|492|500|507|500|491|482|482|483|495|500|478|484|485|||498|495||485|481|477|473|476|479|484|460|461|463|462|472|475|479|490|450|478|450|449|480|499|484|501|497|490|499|471|472|470|468|466|471|489|468|473|477|483|493|474|470|472|472|470|464|455|475|485|496|500|499|522|532|530|539||539|531|527|515|510|530|541|564|560|562|546|551|491|494|493|467|457|438||412|410|411|415|420|406|403|401||||405|404|399|415|404||405|423|435|440|435|420|446|464|480|474|475|493|500|515|535|528|498|455|428|465||505|503|498|481|491|491|500|499|495|500|522|563|584|578||598|583|605|604|615|615|615|617|614|610|590|590|580|572|574||594|590|590|586|570|554|542|558|560|588|614|629||600|572|560|565|593||594|607|623|616|640|641|646|647|628|613|630|628|613|615|609|617|645|670|668
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2125|2115|2115|2085|2085|2085|2090|2065|2110|2125|2155|2170||2135|2120|2130|2135|2140|2105|2155|2165|2135|2120|2100|2085|2095|2070|2080|2075|2065|2065|2065|2070|2075|2070|2040|2030|2030|2025|2055|2070|2080|2075|2075|2080|2065|2045|2020|2050|2055|2050|2015|2005|2020|2015|2015|2045|2045|2040|2015|2005|2000|1998|2000|1992|1993|||2030|1985||1993|2020|2055|2030|2030|2030|2020|2020|1980|2005|2030|2040|2050|2040|2040|2040|2000|2000|1980|1990|1990|2030|2020|2040|2040|2040|2040|2060|2040|2040|2040|2030|2050|2000|2000|2010|2000|2020|2000|2020|2030|2020|2020|1990|1990|1970|1980|2000|1980|1990|2000|1990|1990|1980||2000|1990|2000|2000|2000|2010|2000|2000|2020|2010|2020|2020|2020|2030|2020|2030|2040|2030||2030|2020|2000|2020|2020|2020|2010|2000||||1990|2000|1980|2000|2010||1990|2000|2020|2030|2030|2020|2000|2000|2010|1980|1960|1980|2000|2010|2030|2030|2050|2030|2030|2000||2040|2040|2030|2080|2080|2060|2050|2020|2040|2030|2030|2020|2030|2030||2040|2040|2020|2000|2010|2010|1990|2030|1980|1990|2000|2010|2000|2000|2000||2000|2020|2010|2010|2000|2000|2010|2050|2020|2030|2060|2120||2070|2070|2060|2050|2070||2050|2050|2060|2060|2050|2040|2040|2020|2020|2010|2020|2010|2010|2020|2030|2010|2030|2040|2030
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|328|331.7|333|331.7|316.3|313|313.3|309|318.3|321.3|299.7|302.3||298.7|305|300|297.3|290|296.7|293.3|294.7|298.3|294.3|303.3|308|305.7|302.7|301|298|293.3|289|294.3|283.7|286.3|284|280|270|267|268.3|267|267.3|270|265|266.7|267|270|275.3|273|266.7|266.7|270|268.3|271.7|273.3|270|271.7|270.3|270.3|270|271.7|278|279.7|282.3|285|280.3|283.3|||284|286.7||279.3|281.3|285.7|285|281.3|278.3|271.3|272.7|259.3|257.3|256.7|265.3|260.3|263.3|262|257|259.7|263.7|268.7|273.3|290|280|281|280|274.3|279|275|281.3|274|272.3|275|273.3|279.7|263.7|262.7|261.7|263.7|264.7|266.3|268.3|270|274|268|261|266.3|269|268.3|268|263.7|266.3|267.7|265.7|264|264||262|252.3|245|247|242.3|240.7|239.7|251|251.7|255.7|258.3|253.3|235|226.7|215.3|213.3|210|205||199.7|200.7|210.7|206.7|216.7|210|209.3|223.3||||223.3|214.3|219|219|209.7||206.3|210|222.7|229.7|210|197.3|196.7|206.7|217.7|216.7|225.3|238.3|253.3|256|260|260|265|264.7|273|269||272|273.3|269|275.7|276.3|266.3|272.3|282.3|283|270|300|309.7|313|316.7||322.3|320|312|306|316.7|319|326.7|329.3|330|328.7|326|327.3|327.7|329.7|326||328.3|323.3|321.7|322.3|324.3|333.3|333.3|346.7|322.3|321.7|340|340||336.7|327.3|324|323.7|330.3||332.7|343.3|356.7|353.3|343.3|333.3|330.7|331.7|327.3|326.7|336.7|333|329.7|328.3|328.3|332|333.3|336.7|340
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2954.5|3045.5|3090.8999|3127.3|2990.8999|2981.8|3045.5|3045.5|3045.5|3045.5|3100|3127.3||3227.3|3163.6001|3172.7|3136.3999|3054.5|3063.6001|3000|2963.6001|2954.5|2936.3999|2890.8999|2909.1001|2818.2|2863.6001|2836.3999|2890.8999|3000|3000|3045.5|2990.8999|2909.1001|2863.6001|2790.8999|2745.5|2745.5|2713.6001|2636.3999|2672.7|2554.5|2636.3999|2636.3999|2659.1001|2659.1001|2659.1001|2722.7|2545.5|2518.2|2504.5|2504.5|2454.5|2454.5|2454.5|2454.5|2472.7|2463.6001|2472.7|2527.3|2527.3|2527.3|2527.3|2500|2527.3|2500|||2500|2509.1001||2509.1001|2509.1001|2509.1001|2481.8|2481.8|2481.8|2472.7|2486.3999|2472.7|2495.5|2500|2509.1001|2509.1001|2509.1001|2545.5|2472.7|2418.2|2418.2|2454.5|2409.1001|2381.8|2318.2|2363.6001|2327.3|2300|2272.7|2227.3|2209.1001|2272.7|2272.7|2227.3|2190.8999|2254.5|2263.6001|2263.6001|2245.5|2236.3999|2227.3|2309.1001|2336.3999|2318.2|2336.3999|2318.2|2327.3|2381.8|2345.5|2345.5|2354.5|2290.8999|2272.7|2254.5|2236.3999|2227.3|2263.6001||2336.3999|2290.8999|2327.3|2272.7|2318.2|2272.7|2181.8|2172.7|2172.7|2218.2|2181.8|2227.3|2272.7|2254.5|2327.3|2336.3999|2132.2|2115.7||2115.7|2148.8|2132.2|2148.8|2107.3999|2107.3999|2090.8999|2165.3||||2049.6001|2148.8|2132.2|2148.8|2066.1001||1983.5|1953.4|1938.4|1930.9|1915.9|1885.8|1900.8|2028.6|2051.1001|2028.6|2028.6|2013.5|1960.9|1991|2028.6|2073.6001|2028.6|2028.6|2081.1001|2013.5||2013.5|2013.5|2013.5|2096.2|2103.7|2088.7|2073.6001|2103.7|2096.2|2103.7|2103.7|2096.2|2073.6001|2043.6||1968.4|1968.4|1968.4||1968.4|2006|2043.6|2043.6|2028.6|2028.6|2043.6|2036.1|2036.1|2036.1|2028.6||2066.1001|2081.1001|2081.1001|2081.1001|2073.6001|2058.6001|2028.6|2013.5|1953.4|1953.4|1938.4|1915.9||1878.3|1915.9|1908.3|1900.8|1900.8||1900.8|1923.4|1908.3|1908.3|1908.3|1878.3|1878.3|1878.3|1848.2|1818.2|1855.7|1878.3|1803.2|1953.4|1991|1953.4|1968.4|1945.9|2028.6
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2745|2750|2790|2780|2755|2730|2755|2760|2785|2690|2690|2625||2545|2600|2725|2705|2715|2710|2820|2825|2840|2865|2865|2845|2800|2750|2700|2695|2690|2650|2660|2660|2630|2600|2510|2550|2630|2710|2785|2770|2770|2740|2750|2760|2770|2780|2765|2780|2780|2805|2820|2810|2795|2800|2885|2860|2890|2930|2920|2970|3010|3040|3010|2940|2930|||2920|2870||2860|2870|2965|2890|2845|2950|2920|2915|2955|3000|3010|3000|2960|2960|2940|2760|2860|2910|2990|2990|2950|2950|2980|2870|2850|2830|2780|2830|2850|2870|2960|3020|2950|2950|2970|3000|2970|3020|2970|3000|2970|2940|2950|2910|2820|2850|2810|2780|2770|2760|2850|2920|2900|2750||2650|2770|2920|3060|3110|3080|2930|3000|2980|2980|2910|3020|3100|3230|3350|3270|3250|3200||3120|3130|3150|3200|3280|3320|3170|3180||||3220|3320|3250|3340|3300||3340|3360|3400|3550|3360|3330|3430|3430|3470|3470|3450|3410|3420|3420|3400|3200|3200|3110|3070|3070||3190|3020|3090|3230|2960|2980|3070|3080|3080|3100|3200|3240|3230|3150||3230|3260|3320|3200|3470|3520|3410|3470|3460|3420|3480|3500|3600|3410|3410||3420|3410|3420|3440|3500|3380|3350|3280|3170|3200|3270|3300||3300|3200|3090|3080|3010||3150|3200|3250|3300|3170|3200|3230|3140|3080|2910|3110|3110|3130|3200|3190|3280|3370|3380|3280
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4460|4460|4500|4600|4500|4410|4420|4480|4580|4500|4460|4540||4670|4760|4720|4710|4710|4650|4750|4720|4610|4520|4610|4660|4540|4430|4320|4220|4250|4160|4150|4180|4200|4220|4150|4140|4210|4240|4240|4360|4370|4360|4430|4510|4570|4560|4490|4560|4600|4640|4690|4640|4610|4600|4580|4570|4500|4450|4490|4480|4470|4400|4350|4330|4320|||4470|4500||4390|4430|4500|4450|4400|4410|4380|4350|4350|4450|4520|4500|4560|4560|4440|4400|4340|4360|4480|4540|4400|4300|4280|4220|4200|4220|4260|4220|4140|4220|4300|4240|4380|4420|4420|4440|4440|4520|4420|4340|4320|4360|4300|4240|4240|4180|4240|4280|4320|4440|4460|4540|4520|4500||4540|4860|4680|4680|4700|4820|4740|4700|4680|4620|4660|4840|5000|4780|5020|5100|5020|5040||4800|4740|4720|4800|4820|4880|4780|4860||||4900|4760|4780|4860|4800||4760|4860|4960|5100|5040|5000|4960|4820|5000|5080|4940|4980|4900|4920|4920|5000|5060|5040|4900|4800||4960|4720|4660|5000|4860|4460|4500|4560|4700|4720|4760|4780|4740|4700||4800|4640|4760|4660|5000|5080|5160|5240|5100|5020|5260|5280|5160|5140|5140||5160|5220|5180|5240|5200|5120|5240|5160|5120|5140|5320|5160||4960|4840|4820|4800|4900||4900|5220|5340|5340|5260|5280|5260|5140|5060|4900|5040|5220|5360|5420|5400|5460|5540|5500|5440
04435|946137|/equities/daicel-corp|TOPIX500|291|294|292|300|298|296|300|305|305|308|305|310||311|312|319|298|294|293|295|305|304|298|295|308|306|294|275|269|275|270|270|272|270|270|244|249|247|255|251|248|251|244|246|244|240|240|241|237|240|239|245|240|245|251|240|224|226|230|221|217|217|225|227|220|218|||226|231||228|228|237|229|230|235|240|240|240|246|252|263|243|248|250|244|239|233|227|258|266|274|284|283|277|265|270|279|271|270|277|274|275|264|270|275|282|277|275|279|288|297|280|282|278|275|280|299|305|315|299|293|308|331||344|318|299|281|265|267|250|264|286|286|274|268|243|240|223|199|183|170||163|159|158|160|163|173|168|163||||170|160|177|186|171||162|186|200|219|218|195|205|212|225|225|231|232|232|225|230|236|248|232|231|245||278|265|282|310|304|288|295|284|299|302|323|332|332|330||330|331|326|309|320|331|333|328|310|300|300|295|288|305|283||300|306|302|330|303|303|308|309|323|328|340|353||323|315|315|298|318||314|335|336|339|322|322|335|338|320|320|342|349|353|356|355|356|362|380|381
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2250|2200|2230|2310|2310|2270|2280|2200|2200|2200|2220|2260||2300|2300|2360|2410|2420|2350|2450|2510|2550|2560|2550|2600|2650|2490|2390|2340|2350|2500|2430|2450|2450|2380|2310|2240|2150|2180|2230|2260|2250|2280|2280|2280|2260|2350|2250|2290|2290|2280|2390|2350|2370|2400|2360|2260|2230|2270|2280|2300|2350|2350|2330|2300|2280|||2370|2430||2400|2480|2580|2310|2360|2360|2350|2480|2470|2540|2500|2480|2450|2640|2630|2530|2480|2270|2170|2400|2570|2700|2740|2750|2680|2630|2700|2730|2740|2770|2780|2790|2860|2790|2850|2900|2920|2950|2980|2880|2860|2930|2820|2760|2810|2630|2670|2740|2780|2760|2810|2500|2680|2850||2870|2640|2660|2540|2400|2300|2120|2280|2450|2560|2490|2310|2290|2130|2000|1980|1710|1630||1600|1550|1570|1530|1600|1580|1640|1670||||1640|1520|1520|1570|1550||1600|1610|1650|1730|1700|1650|1660|1860|1890|1850|1850|1860|1920|1860|1980|2000|1880|1820|1760|1990||2150|2210|2120|2260|2220|2100|2170|2150|2190|2190|2180|2270|2360|2400||2420|2430|2480|2290|2420|2200|2240|2270|2180|2170|2230|2210|2100|2090|2040||1980|2130|2140|2110|2140|2150|2240|2350|2270|2300|2500|2530||2500|2450|2540|2410|2590||2820|2850|2870|2850|2850|2900|2910|2880|2900|2940|2940|2950|2910|2950|2900|3000|3090|3050|2930
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|643|662|702|685|665|658|653|649|630|623|630|628||630|617|613|600|563|570|580|576|595|580|560|552|550|517|493|521|530|536|530|535|528|494|484|490|490|495|490|502|496|495|510|502|503|513|526|517|523|512|518|524|519|507|500|505|512|516|516|515|534|518|518|500|506|||508|523||522|540|556|560|559|566|566|566|570|598|568|550|560|541|540|529|490|465|463|500|552|567|607|598|582|588|585|583|560|555|584|600|585|584|593|619|646|630|636|650|672|671|650|658|660|670|689|685|688|681|687|710|718|735||693|661|657|657|657|656|655|685|715|710|662|689|695|680|695|653|642|605||557|535|569|584|580|597|620|650||||635|610|605|625|560||590|646|660|660|677|709|700|740|750|754|743|745|750|767|810|790|790|785|790|825||825|836|830|840|863|845|850|854|857|830|841|874|875|876||902|904|892|857|850|844|930|930|928|905|904|890|836|775|750||838|863|868|847|840|875|873|851|928|983|980|1040||1050|1110|1160|1210|1250||1290|1330|1370|1350|1350|1300|1280|1310|1260|1220|1260|1370|1460|1480|1470|1480|1490|1540|1570
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|880|890|915|930|915|922|940|948|951|932|938|949||950|949|947|950|942|945|994|999|966|960|938|945|944|894|856|860|860|849|827|835|859|849|821|820|811|825|805|805|805|820|839|857|837|838|855|827|798|780|784|776|778|678|649|649|657|650|635|628|625|630|620|638|622|||620|650||612|618|644|638|635|635|630|630|630|650|627|600|610|609|602|582|577|576|581|570|614|620|613|617|617|622|603|600|637|635|640|637|653|618|611|627|635|630|650|650|657|693|635|623|632|624|632|655|660|651|670|653|688|690||702|654|633|635|611|609|590|619|655|720|685|659|620|594|610|559|547|539||520|520|520|520|520|520|543|497||||492|487|492|502|499||485|469|510|560|543|540|571|585|591|630|622|662|680|670|698|689|671|665|649|634||632|612|612|613|604|605|635|628|629|603|659|651|644|638||716|770|803|791|798|816|804|783|750|732|715|712|703|718|712||729|741|739|728|725|703|735|761|761|763|750|748||755|775|788|810|820||892|899|893|900|923|917|932|912|875|865|872|895|900|910|890|948|958|930|910
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2585|2620|2585|2595|2645|2675|2675|2650|2765|2670|2720|2755||2750|2840|2830|2805|2775|2785|2820|2825|2875|2795|2810|2775|2950|2840|2775|2750|2745|2630|2585|2525|2550|2550|2500|2520|2520|2575|2560|2560|2550|2515|2580|2575|2600|2645|2600|2700|2860|2950|2990|2990|3000|3160|3100|2925|2990|3145|3200|3150|3215|3235|3165|3125|3185|||3200|3075||3210|3275|3390|3350|3335|3225|3110|3090|3065|3050|3100|3205|3225|3250|3285|3200|3250|3300|3250|3305|3305|3300|3390|3350|3325|3305|3300|3380|3450|3300|3390|3300|3365|3405|3450|3600|3680|3775|3675|3800|3825|3725|3675|3700|3640|3475|3650|3650|3600|3595|3685|3755|3900|3880||3915|4060|3970|3755|3840|3760|3675|3725|3775|3700|3850|3940|3745|3750|3850|3800|3850|3450||3305|3225|3205|3195|3275|3250|3080|3015||||3000|2925|3180|3305|3230||3200|3450|3655|3650|3665|3655|3875|3995|3960|3955|3930|3960|4005|4200|4100|3700|3745|3840|3770|4175||4675|4500|4500|4625|4500|4425|4475|4590|4590|4590|4650|4750|4915|4765||4880|4975|5050|4790|5000|5350|5450|5450|5550|5650|5850|6000|6150|6000|6000||6200|6200|5850|6100|5600|5500|5450|5350|5350|5450|5600|5750||5600|5750|5600|5450|5400||5650|5750|6000|6000|6000|6000|6150|6100|5800|5600|5650|5950|6150|6200|6100|6450|6850|6850|6950
04442|952021|/equities/daio-paper-corp|TOPIX500|660|650|645|642|642|650|640|639|637|615|631|648||605|616|612|610|606|610|604|615|635|657|660|670|670|670|635|636|630|646|655|668|639|669|596|605|624|655|650|660|680|677|664|675|675|680|670|675|680|675|660|650|640|642|665|665|665|690|671|655|660|665|665|670|674|||700|700||700|710|730|715|715|720|720|717|700|710|725|729|729|728|739|711|685|670|632|693|741|760|754|763|779|790|780|785|775|780|800|812|811|793|796|810|810|845|845|845|840|815|798|798|780|786|790|810|819|800|795|785|780|790||780|748|740|741|750|755|760|790|800|790|830|830|800|770|768|760|759|745||701|696|698|740|750|750|740|778||||788|760|780|789|721||740|792|805|805|790|768|766|775|777|785|776|786|790|812|840|835|800|810|798|790||800|795|811|830|835|795|810|801|812|798|798|822|829|830||822|821|823|808|820|821|820|823|820|823|814|802|800|810|776||776|770|770|771|745|753|741|740|740|740|730|740||735|730|720|710|715||735|750|766|775|780|800|810|785|762|742|740|740|744|748|744|755|776|794|784
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1186|1180|1209|1200|1185|1133|1137|1146|1181|1200|1211|1220||1250|1216|1175|1150|1120|1076|1076|1060|1060|1041|1030|1090|1060|1050|991|991|1009|1010|985|1035|1021|1030|990|1017|1049|1041|1059|1021|1022|1019|1020|1007|1005|1009|990|989|1040|1035|1039|1018|1010|1000|1040|1001|989|989|995|990|999|972|975|952|950|||950|929||935|933|927|940|954|940|980|949|988|991|992|990|971|1040|1000|963|920|900|931|979|1000|980|986|993|967|951|1020|1120|1080|1090|1140|1140|1130|1090|1100|1090|1070|1070|1090|1100|1140|1160|1120|1070|1070|1120|1150|1170|1150|1170|1160|1120|1150|1190||1200|1200|1190|1140|1090|1160|1130|1090|1170|1160|1090|1110|1040|1020|1070|994|894|794||789|790|806|804|840|840|830|820||||797|785|811|820|825||817|810|855|826|829|820|811|832|836|830|798|811|823|923|890|868|824|804|755|793||790|769|768|868|903|883|917|938|970|961|1030|1080|1070|1090||1070|1060|1080|1000|1010|1020|1020|998|950|1010|1040|1090|1080|1100|1130||1130|1140|1120|1140|1110|1140|1250|1260|1220|1260|1330|1340||1280|1270|1280|1300|1340||1370|1370|1420|1390|1380|1370|1370|1400|1390|1380|1330|1320|1310|1300|1290|1300|1300|1340|1350
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1191|1190|1200|1195|1185|1213|1184|1161|1220|1213|1229|1250||1273|1305|1335|1295|1281|1273|1259|1264|1276|1285|1320|1320|1340|1225|1200|1190|1175|1157|1179|1190|1199|1282|1165|1123|1097|1130|1108|1118|1100|1079|1075|1060|1060|1055|1030|1079|1073|1076|1052|1050|1067|1075|1115|1110|1080|1042|1002|1001|999|1001|1000|1001|1035|||1053|1070||1035|1032|1025|1000|1006|989|985|977|980|1002|1019|1022|1030|1070|1010|951|911|885|880|923|975|988|1040|1060|985|1000|1050|1060|1050|1050|1060|1030|1050|1010|1050|1070|1050|1100|1070|1090|1100|1090|988|955|957|940|971|995|995|995|1000|1020|1090|1110||1170|1140|1100|1040|1000|962|958|930|995|947|1050|1020|920|891|898|798|837|796||782|738|769|721|661|640|650|685||||690|624|630|685|645||628|728|828|859|805|850|831|865|910|942|927|945|945|970|1020|1040|1030|1050|1020|991||1040|1070|1010|1080|1040|1000|1080|1040|1050|1050|1130|1160|1140|1160||1160|1160|1190|1160|1190|1170|1110|1170|1130|1140|1120|1170|1140|1090|1120||1170|1180|1180|1180|1160|1130|1190|1200|1260|1210|1250|1290||1330|1350|1340|1350|1390||1390|1370|1350|1380|1370|1390|1360|1400|1380|1380|1390|1410|1380|1390|1410|1400|1430|1380|1360
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|625|623|623|629|639|647|613|586|604|622|631|645||627|625|609|600|600|581|614|619|630|642|642|653|638|597|596|582|575|567|550|569|557|571|536|518|516|540|525|564|581|590|584|585|591|557|550|527|532|521|540|539|540|535|517|509|510|508|505|475|496|507|496|507|513|||511|500||497|522|534|530|521|519|502|509|514|540|539|530|542|548|538|523|525|499|496|527|560|598|605|606|565|569|587|595|618|650|666|671|665|647|665|674|657|655|635|660|671|642|623|618|604|579|583|585|582|575|609|583|605|631||625|604|586|568|565|568|554|583|607|630|600|590|511|517|526|501|494|470||465|444|435|463|474|475|467|459||||450|439|436|436|409||420|449|485|482|456|430|436|436|454|451|405|411|410|442|484|485|445|431|466|566||620|615|597|625|630|575|595|620|652|645|655|673|709|722||728|718|747|682|703|720|740|750|740|741|740|738|729|736|726||740|734|767|787|780|768|753|740|720|705|715|718||720|720|710|687|680||663|690|700|710|710|735|754|782|777|756|760|760|743|740|736|754|767|761|775
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||1600||1620|1660|1630|1630|1630|1650||1710|1750||1750|1800|1900|1880|1820|1730|1810|1960|2000|2060|1810|1850|1780|1700|1600|||1500|1550|1590|1500|1590|1450|1430|1540|1480|1480|1470|1480|1430||1510|1520|1510|1510|1650||1560||1700|1650|1630|1460|1450|1460|1460|1500|1510|1530|1610|1520|1550|1550|||1570|1600||1620|1700|1700|1680|1700|1740|1750|1770|1820|1860|1830|1810|1920|1940|1940|1820|1760|1610|1530|1760|1870|2000|2110|2100|2050|1980|2150|2200|2150|2190|2160|2230|2330|2280|2320|2200|2370|2220|2220|2300|2320|2410|2300|2130|2050|2050|2090|2030||2100|2100|2060|2250|2360||2300|2110|2060|2060|1950|2030|1980|1900|2120|2400|2200|1880|1780|1650|1370|1400|1300|1230||1200|1170|1100|1140|1110|1300|1290|1310||||1210|1210|1310|1270|1090||1260|1360|1520|1550|1530|1510|1510|1600||1500||1580|1660|1670||1720|1660|1730|1700|1760||1900|1800|1800|1940|2020||1880|1850|1840|1900|1950|2000|2060|2030||2030|2150|2100|2020|2140|2120|2110|2100|1980|1950|1850|1900|1900|1880|1850||2010|2050|2080|2050|1910|1830|1810|1850|1850|1910|2080|2170||2180|2200|2420|2400|2520||2520|2520|2550|2640|2590|2620|2620|2650|2550|2610|2660|2690|2670||2810|2870|3100|2670|2650
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1090|1100|1095|1110|1115|1125|1135|1125|1185|1120|1150|1175||1185|1220|1240|1225|1200|1175|1245|1250|1250|1270|1200|1140|1200|1120|1070|1075|1075|1075|1065|1095|1085|1050|1020|1005|995|1010|1025|1055|1060|1075|1050|1055|1050|1070|1050|1075|1110|1085|1085|1055|1080|1060|1060|1085|1060|1000|1015|1025|1035|1035|1010|980|975|||1010|1030||1000|1035|1050|1035|1035|1020|1020|1020|1010|1080|1085|1090|1115|1120|1135|1075|1025|985|955|1015|1040|1055|1130|1175|1170|1185|1190|1185|1175|1155|1190|1170|1200|1175|1185|1200|1210|1230|1185|1200|1230|1250|1210|1200|1190|1160|1205|1195|1200|1185|1210|1215|1240|1295||1300|1275|1195|1205|1185|1180|1125|1175|1255|1240|1230|1230|1140|1095|1080|1045|1045|1025||955|925|900|930|905|905|900|930||||985|900|930|1010|850||905|985|1060|1100|1075|1090|1075|1085|1075|1100|1065|1090|1155|1160|1210|1195|1200|1225|1200|1205||1245|1205|1200|1220|1225|1220|1200|1190|1175|1100|1080|1110|1125|1160||1140|1125|1185|1135|1160|1155|1105|1175|1100|1035|1050|1090|1005|1000|1025||1000|1025|1090|1145|1075|1015|1050|1060|1075|1080|1160|1155||1200|1195|1190|1175|1185||1185|1225|1260|1235|1225|1225|1205|1190|1175|1175|1175|1200|1205|1210|1200|1200|1235|1235|1235
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|362.5|353.8|352.5|352.5|353.8|353.8|353.8|351.5|352.5|359.2|359.8|367.5||375|375|365|355|345|350|372.5|372.5|399.5|352.5|352.5|355.5|349.8|325|314.8|302.5|288.8|275|275|272.5|277.5|275|270|269|271.2|282.5|285|287.5|280|282.5|290|295|294.8|300|310|312.2|307.5|307.5|304.8|300|295|300|305|305|305|300|300|297.5|294.5|300.2|304.5|299.8|312.5|||320|327.5||330|326.5|342.5|345|333.5|333.5|330|335.2|335.2|338.8|348.8|340.2|352.5|322.5|327.5|325|312.5|325|332.5|332.5|325|325|330|342.5|360|380|362.5|362.5|375|400|400|410|400|407.5|427.5|435|417.5|425|425|445|455|455|455|470|480|482.5|487.5|487.5|477.5|472.5|465|460|452.5|450||445|417.5|405|395|417.5|435|442.5|437.5|422.5|447.5|452.5|442.5|425|442.5|392.5|370|362.5|385||425|525|550|525|492.5|495|485|500||||522.5|487.5|475|482.5|470||472.5|517.5|547.5|537.5|537.5|510|500|495|530|525|512.5|557.5|557.5|555|537.5|557.5|525|512.5|512.5|525||557.5|570|582.5|575|525|535|575|517.5|522.5|495|510|525|520|500||562.5|562.5|575||600|612.5|602.5|625|647.5|547.5|550|547.5|550|560|567.5||572.5|592.5|600|612.5|600|600|612.5|632.5|642.5|647.5|612.5|607.5||640|642.5|657.5|650|655||675|725|720|710|712.5|695|685|682.5|677.5|660|667.5|700|705|717.5|713.6|715.9|738.6|736.4|725
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1965|1960|1990|2005|1975|1965|1945|1925|2000|1960|2000|2010||2010|2000|1995|2040|2055|1970|2030|2030|1980|1960|2050|2075|2080|1960|1915|1880|1870|1850|1855|1875|1860|1900|1845|1830|1890|1950|1925|2060|2120|2105|2140|2175|2145|2185|2085|2195|2170|2125|2135|2155|2190|2210|2230|2225|2210|2200|2160|2125|2080|2145|2075|2150|2175|||2155|2150||2105|2175|2200|2190|2200|2185|2180|2175|2200|2195|2210|2215|2230|2250|2280|2240|2225|2200|2190|2195|2285|2210|2165|2235|2200|2175|2185|2165|2195|2195|2195|2175|2165|2115|2140|2125|2125|2100|2075|2140|2130|2195|2125|2070|2125|2090|2150|2145|2145|2110|2095|2055|2050|2060||2040|2065|2050|2025|2025|2075|2065|2020|2030|2050|2135|2105|1995|1870|1850|1820|1825|1765||1745|1695|1705|1740|1740|1685|1640|1700||||1700|1600|1625|1645|1640||1500|1625|1695|1730|1690|1665|1685|1695|1780|1795|1700|1700|1750|1855|1940|1890|1840|1805|1725|1680||1750|1715|1675|1750|1600|1625|1675|1635|1695|1675|1675|1800|1810|1840||1840|1900|1990|1950|1980|1940|1925|1835|1780|1790|1810|1790|1750|1730|1730||1735|1785|1785|1730|1800|1740|1810|1830|1875|1945|2020|2020||2045|2050|2030|1965|2010||2015|2070|2105|2115|2090|2140|2095|2075|2065|2065|2065|2060|2105|2145|2090|2055|2125|2095|2075
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2875|2875|2805|2810|2810|2810|2850|2825|2875|2890|2905|2920||2925|2895|2855|2885|2895|2865|2820|2845|2840|2860|2860|2850|2890|2890|2835|2850|2870|2830|2815|2860|2880|2905|2865|2835|2890|2840|2835|2860|2890|2860|2855|2850|2900|2895|2865|2940|2890|2875|2945|2900|2920|2850|2820|2845|2835|2805|2850|2800|2855|2860|2850|2800|2800|||2845|2900||2845|2855|2875|2800|2840|2845|2830|2825|2890|2905|2900|2965|2960|2935|2850|2790|2765|2775|2850|2870|2900|2880|2910|2900|2950|2945|2915|2940|2875|2840|2825|2800|2810|2760|2815|2945|2750|2765|2755|2765|2775|2780|2800|2775|2785|2775|2775|2830|2885|2850|2850|2925|2950|2800||2800|2800|2825|2785|2830|2795|2795|2800|2875|2995|2940|2950|3005|2975|2925|2900|2870|2665||2550|2530|2515|2570|2615|2695|2695|2745||||2795|2785|2850|2790|2745||2760|2825|2855|2880|2795|2825|3000|3045|3010|3000|3035|3000|3005|3075|3075|3065|3095|2975|2985|2975||3150|3130|3010|3220|3200|3000|3000|3010|3170|3175|3225|3260|3245|3240||3290|3225|3305|3200|3370|3335|3370|3435|3420|3440|3425|3400|3375|3380|3410||3420|3440|3425|3475|3430|3415|3465|3425|3440|3455|3480|3410||3515|3455|3460|3490|3530||3515|3560|3520|3450|3400|3360|3380|3390|3310|3285|3400|3420|3425|3400|3290|3410|3480|3490|3500
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|576|580|580|585|604|590|582|599|581|589|608|610||617|617|627|625|623|614|613|628|630|625|627|628|620|609|595|610|606|600|582|590|600|620|580|620|617|619|625|629|630|630|638|623|630|630|606|601|600|598|600|600|570|580|580|580|588|601|587|598|600|591|591|591|595|||594|600||584|596|593|589|597|595|585|583|591|595|566|561|562|571|560|533|528|528|520|570|592|590|582|588|571|571|590|589|551|560|552|565|588|581|590|585|588|589|588|590|600|575|570|560|550|570|580|590|600|600|590|601|610|630||601|605|575|550|525|532|509|509|561|585|545|520|465|454|453|434|438|408||390|390|391|413|413|417|419|428||||429|398|398|399|375||390|439|484|488|470|495|490|529|529|530|540|553|540|560|565|543|535|535|541|584||585|575|563|610|621|578|580|628|646|651|661|665|675|697||675|660|665|650|659|650|643|643|640|641|640|640|639|640|639||639|638|634|638|627|623|623|624|626|632|638|648||628|629|629|630|643||635|642|644|647|642|642|644|645|645|654|661|666|668|684|691|693|700|681|686
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5160|5250|5390|5330|5300|5260|5190|5100|5220|5240|5220|5250||5270|5270|5250|5160|5150|4960|5060|4970|5020|4960|4920|4870|4850|4830|4730|4660|4760|4790|4670|4800|4650|4780|4770|4780|4730|4720|4650|4730|4750|4620|4690|4680|4710|4690|4600|4690|4740|4660|4690|4700|4680|4680|4700|4650|4710|4690|4620|4630|4670|4700|4600|4670|4760|||4800|4710||4660|4900|4910|4890|4900|4850|4690|4610|4830|4910|4860|4880|4930|4990|5010|4900|5090|5200|5040|4980|4960|4830|4790|4720|4590|4600|4630|4390|4450|4530|4680|4700|4780|4680|4880|4960|4920|4980|4860|4960|4930|5000|4950|4930|4920|4760|4900|4820|4840|4880|4850|4920|4760|4680||4730|4850|4920|5070|5150|5290|5440|5320|5310|5270|4900|5100|5170|5220|5500|5360|5430|5260||5130|5100|5000|5110|5360|5290|5200|5040||||5000|4860|4830|4960|4820||4780|5010|5140|5330|5180|4990|4970|4940|5040|4930|4800|4740|4600|4580|4600|4620|4590|4600|4590|4550||4640|4570|4480|4500|4500|4220|4410|4320|4380|4180|4220|4360|4360|4400||4360|4420|4590|4570|4810|4850|4850|5030|5050|5080|5200|5250|4980|4970|4970||4950|5000|4970|4960|4910|4920|4980|4980|5030|5070|5070|4970||4950|4850|4830|4690|4750||4630|4720|4800|4740|4700|4780|4800|4840|4600|4510|4640|4650|4580|4610|4610|4600|4790|4900|4830
04472|952365|/equities/fujitec-co-ltd|TOPIX500|837|837|824|836|836|835|836|825|840|832|836|842||842|842|842|845|845|840|830|835|850|855|870|861|844|840|835|830|830|830|830|838|830|820|780|778|799|815|840|848|855|856|852|851|858|878|861|890|851|851|880|882|882|870|880|858|861|879|865|860|855|830|820|820|823|||823|820||831|830|840|841|839|825|834|840|875|870|861|870|825|825|820|820|820|820|830|850|873|865|841|830|812|780|785|808|787|760|751|767|760|765|765|772|772|776|784|767|775|780|770|769|755|760|791|803|805|791|780|760|787|800||810|770|769|755|780|800|780|785|830|830|778|778|730|720|722|718|717|690||650|652|669|680|702|685|688|710||||720|658|646|671|672||675|695|690|705|696|679|680|670|690|700|690|715|720|723|724|693|632|651|680|730||790|746|739|839|840|851|915|930|940|938|938|958|941|990||1030|1060|1080|1080|1170|1200|1190|1240|1220|1240|1230|1240|1230|1230|1210||1210|1210|1180|1210|1210|1230|1250|1260|1250|1250|1300|1280||1260|1260|1230|1200|1220||1220|1180|1230|1250|1310|1310|1340|1360|1340|1350|1410|1410|1430|1430|1400|1390|1440|1470|1430
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15310|15250|15450|15780|15480|15510|15520|15400|15860|15850|15790|15930||15780|15700|15220|14890|14780|14760|14810|14820|14700|14740|14900|15130|14790|14600|14260|14290|14500|14440|14060|14080|14120|14250|13900|13700|14290|14650|14870|15210|15300|14860|14660|14830|14990|15340|15410|15900|15960|15880|15860|15980|15910|15980|15760|15830|15930|16000|16020|15690|15650|15490|15280|15330|15360|||15550|15450||15050|15120|15300|14900|14800|14900|14680|14750|14930|14890|14750|14600|14500|14400|14300|14300|14400|14300|14400|14300|13900|13600|13400|13200|12700|12900|13100|13200|13300|13300|13400|13200|13400|13300|13400|13700|13600|14100|13800|14000|14100|14200|14200|14000|14200|14000|14200|14100|14000|14200|14300|14300|14300|14400||14600|14700|14500|14600|14800|14800|14700|14500|14400|14300|14500|14700|14600|14400|14700|14900|15000|15000||14500|13900|13800|14300|14500|14400|14200|13900||||14000|14000|14000|14100|13500||13400|13800|14000|14200|13900|14200|14400|14500|14600|14700|14400|14500|14200|14400|14500|14500|14300|14200|13800|13800||14400|14100|13900|14100|13700|12900|13000|13000|13100|13100|13100|13400|13300|13400||13200|13400|13600|13100|13800|14200|14500|14600|14400|14600|15100|15300|15100|15100|14900||15500|15600|15700|15800|15300|14900|15000|15100|15200|15300|15900|15900||15400|14900|14500|14400|14400||14300|14500|14600|14800|14600|14700|14700|14700|13900|13500|14400|14800|15500|15800|15600|15900|16300|16300|16300
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|925|913|925|940|949|915|896|894|880|858|855|848||849|854|840|844|820|815|830|835|768|743|752|766|762|737|726|722|720|725|716|728|725|750|717|717|726|724|731|756|770|768|790|810|810|830|816|845|820|830|836|845|818|829|830|827|802|776|766|730|740|724|716|700|700|||723|708||695|685|700|675|660|675|655|674|645|681|694|710|709|722|691|647|627|620|610|670|685|705|729|723|710|715|721|754|729|678|671|670|680|624|635|663|688|686|661|675|685|624|615|610|635|615|609|620|558|520|484|485|500|491||539|459|442|450|440|441|436|451|460|467|460|470|438|424|431|430|430|426||360|350|335|355|350|320|320|330||||339|337|300|330|345||325|384|418|453|464|471|461|467|481|495|500|500|492|497|529|530|510|519|500|504||548|512|500|545|533|490|509|524|519|496|501|500|516|535||515|515|530|501|530|540|538|535|511|520|500|499|460|530|510||560|573|590|590|579|580|590|595|595|650|690|721||695|685|689|696|728||730|750|765|745|748|730|728|757|734|735|735|749|750|756|760|760|793|764|785
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4670|4730|4740|4850|4670|4610|4570|4400|4490|4550|4700|4760||4660|4750|4840|4800|4760|4700|4820|4940|4900|4880|4960|4910|4840|4670|4580|4480|4460|4420|4500|4550|4580|4420|4070|3930|3960|4070|4130|4180|4290|4230|4290|4150|4210|4220|4150|4400|4450|4320|4390|4410|4290|4400|4230|4140|4060|4130|4200|4330|4390|4500|4450|4520|4600|||4670|4800||4700|4680|4940|4840|4880|5030|4870|4840|5000|5180|5250|5300|5370|5350|5140|5000|4800|4600|4710|5020|5260|5100|5390|5240|5010|5160|5340|5330|5330|5280|5280|5260|5460|5330|5410|5590|5640|5540|5400|5590|5610|5770|5580|5680|5760|5550|5770|5900|5940|5850|5870|5980|6060|6380||6450|6470|6180|6300|6180|6120|6090|5990|6100|6060|6050|6080|5710|5170|4890|4680|4780|4630||4410|4350|4470|4610|4880|5170|5230|5450||||5590|5420|5610|5800|5770||5800|5830|5950|6300|6130|6040|5870|5880|6010|5990|5810|6010|6170|6150|6360|6500|6240|6440|6160|5920||6600|6460|6300|6460|6410|5990|6230|6070|6300|6240|6110|6170|5910|6050||6200|6150|6160|5950|6120|6220|6160|6290|6050|6130|6420|6460|6500|6380|6300||6300|6000|6360|6440|6130|5950|6080|6050|6220|6220|6430|6380||6380|6280|6100|5950|6050||6210|6390|6810|6860|6780|7050|7180|7040|6490|6680|6800|7100|7120|7260|7260|7440|7600|7720|7590
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|335|337.5|345|347.5|325||337.5|325|335|337.5|350|355||372.5|375|377.5|367.5|370|342.5|355|355|357.5|387.5|350|362.5|342.5|327.5|320|297.5|310|300|300|295|295|315|287.5|270|267.5|267.5|270|270|280|287.5|300|302.5|302.5|312.5|315|337.5|330|325|325|325|342.5|342.5|340|330|335|325|345|332.5|345|325|325|325|300|||350|365||380|392.5|400|390|402.5|402.5|412.5|425|402.5|412.5|417.5|427.5|437.5|447.5|457.5|445|432.5|395|350|360|410|450|465|470|475|465|512.5|522.5|532.5|527.5|540|562.5|575|552.5|592.5|600|550|542.5|550|555|547.5|600|475|417.5|397.5|377.5|400|400|400|425|412.5|425|460|442.5||395|400|275|400|392.5|400|382.5|375|412.5|450|372.5|347.5|282.5|275|262.5|225|212.5|207.5||192.5|187.5|187.5|200|200|200|200|197.5||||192.5|187.5|187.5|195|195||200|170|295|302.5|282.5|292.5|280|295|337.5|312.5|300|300|290|312.5|337.5|315|287.5|270|262.5|295||375|372.5|375|402.5|400|375|375|400|412.5|420|432.5|450|475|490||477.5|475|455|450|402.5|427.5|425|445|395|390|390|397.5|400|370|370||387.5|380|400|422.5|375|377.5|370|395|462.5|462.5|467.5|492.5||472.5|475|500|517.5|522.5||587.5|590|590|617.5|612.5|632.5|637.5|637.5|640|642.5|637.5|640|640|675|675|650|675|660|660
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1148|1140|1149|1137|1148|1126|1126|1138|1148|1134|1138|1142||1134|1130|1130|1153|1149|1133|1139|1133|1143|1147|1166|1153|1160|1148|1125|1112|1110|1127|1138|1150|1134|1150|1116|1115|1124|1090|1089|1101|1106|1101|1110|1122|1124|1148|1125|1160|1144|1142|1144|1134|1135|1142|1140|1140|1140|1130|1115|1100|1088|1065|1081|1082|1096|||1120|1123||1083|1097|1089|1070|1056|1070|1073|1044|1040|1087|1099|1091|1100|1100|1080|1050|1100|1060|1050|1110|1110|1100|1080|1060|1050|1010|1000|1020|1000|995|998|974|985|959|962|959|960|964|964|988|990|987|978|972|950|960|984|967|980|995|998|997|993|992||1000|1010|1000|1010|1010|1040|1030|1050|1070|1080|1060|1080|1050|1050|1050|1040|1040|986||970|960|952|961|971|975|965|950||||960|950|961|1000|998||990|1010|1010|1020|1010|1040|1040|1040|1060|1050|1050|1050|1060|1080|1070|1080|1080|1040|1030|1030||1090|1090|1080|1090|1110|1090|1080|1110|1140|1130|1120|1140|1170|1170||1190|1150|1160|1130|1150|1160|1150|1180|1170|1170|1180|1170|1180|1170|1170||1210|1230|1210|1210|1190|1180|1180|1180|1170|1180|1180|1190||1150|1150|1150|1110|1150||1100|1150|1190|1190|1210|1180|1170|1170|1150|1150|1150|1150|1160|1160|1140|1120|1170|1170|1140
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|950|957.5|962.5|967.5|940|945|955|950|970|945|925|922.5||915|890|885|882.5|887.5|862.5|885|890|882.5|855|862.5|837.5|822.5|802.5|802.5|810|810|800|792.5|772.5|785|790|792.5|785|797.5|815|795|810|790|770|777.5|767.5|770|757.5|782.5|790|802.5|802.5|802.5|807.5|807.5|790|780|782.5|775|780|743.8|746.2|732.5|727.5|717.5|697.5|697.5|||697.5|685||678.8|687.5|690|700|697.5|677.5|678.8|687.5|691.2|711.2|685|685|665|665|640|615|600|582.5|575|610|612.5|620|620|615|610|600|597.5|617.5|610|600|625|610|627.5|617.5|630|642.5|640|652.5|650|650|625|632.5|637.5|640|622.5|597.5|570|557.5|545|547.5|557.5|572.5|587.5|600||617.5|630|632.5|585|555|555|547.5|520|512.5|505|505|512.5|490|490|487.5|487.5|482.5|467.5||452.5|462.5|452.5|462.5|462.5|462.5|452.5|455||||475|450|447.5|432.5|432.5||447.5|462.5|462.5|462.5|437.5|435|457.5|475|495|495|467.5|470|475|480|507.5|||495|505|490||492.5|510|500|500||492.5|492.5|510|495|497.5|500|497.5|497.5|497.5||500|505|502.5|497.5|520|520|525|525|522.5|525|525|527.5|525|525|527.5||540|550|550|560|550|555|550|560|550|550|555|557.5||562.5|530|540|540|550||570|557.5|557.5|575|575|560|560|560|555|557.5|565|575|575|560|565|550|567.5|567.5|557.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2800|2800|2830|2850|2800|2815|2800|2755|2805|2800|2840|2885||2885|2885|2895|2885|2890|2830|2845|2855|2910|2880|2965|2855|2900|2845|2785|2760|2760|2770|2725|2835|2830|2865|2850|2840|2850|2880|2860|2890|2870|2845|2885|2850|2860|2925|2880|2880|2945|2855|2855|2840|2835|2805|2850|2800|2800|2815|2820|2835|2800|2885|2890|2885|2890|||2905|2910||2900|2885|2910|2905|2915|2915|2885|2880|2910|2950|2915|2950|2950|2995|2955|2950|2960|2950|2900|2990|3025|2995|3040|3075|2980|3050|2990|3065|3030|3060|3025|3095|3070|2985|2965|2975|2955|2970|2980|2980|3025|3025|2945|2925|2910|2920|2925|2950|2950|2850|3000|3015|3015|3025||3010|3010|3015|3015|3050|3055|3060|3050|3055|3060|3065|3060|3035|3050|3050|3050|3045|3045||3040|3015|2995|3010|3025|3015|3035|3050||||3055|3030|3030|3040|3040||3030|3035|3050|3050|3040|3035|3045|3025|3035|3050|3025|3025|3030|3035|3035|3050|3050|3025|3025|3035||3060|3065|3060|3075|3045|3030|3040|3015|3030|3025|3020|3035|3035|3040||3020|3025|3035|3035|3035|3035|3035|3025|3025|3025|3015|3035|3020|2975|2960||2965|2965|2965|2980|2975|2985|3020|3010|2975|2990|3005|3030||3030|3025|2975|2975|3000||3015|3005|3025|3035|3030|3035|3045|3050|3025|2980|2990|3000|3005|3010|3000|2975|3005|3000|3015
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1675|1750|1700|1775|1750|1700|1775|1750|1775|1725|1775|1750||1625|1775|1775|1775|1875|1725|1875|1950|2000|1975|1950|2125|2150|2000|1925|1900|1875|1850|1925|1950|2000|2000|2025|1950|2000|2050|2000|2050|2025|2050|2025|2025|2025|2050|2075|2075|2125|2125|2125|2275|2200|2200|2000|1950|2000|2000|2100|2125|2125|2300|1925|1850|1825|||1850|1875||1750|2200|2150|2075|2150|2250|2225|2250|2275|2300|2400|2375|2375|2450|2400|2475|2500|2200|2075|2150|2275|2400|2675|2700|2575|2625|2625|2650|2625|2625|2725|2750|2875|2875|2875|2900|2900|2850|2850|2875|2975|3025|2900|2700|2625|2575|2650|2750|2800|2900|2850|2800|3000|3200||3125|2875|2900|2700|2575|2725|2625|2750|3075|3525|2850|2500|2150|2225|2325|2050|1800|1675||1575|1550|1600|1575|1600|1525|1575|1575||||1675|1600|1650|1675|1675||1575|1750|1775|1750|1925|1875|1775|1875|1850|1900|1800|1850|1650|1800|1900|2075|2000|2000|1500|2100||2500|2325|2150|2400|2625|2475|2575|2525|2675|2675|2675|2725|2950|2950||3125|2875|2875|2700|2750|2625|2500|2625|2475|2475|2525|2625|2250|2200|2175||2100|2050|2050|2150|2100|2100|2050|1900|1850|1725|1925|1950||2025|2250|2375|2500|2525||2475|2525|2525|2525|2425|2450|2400|2550|2700|2800|2825|2700|2725|2725|2800|2675|2800|2950|3025
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4480|4300|4400|4500|4500|4510|4540|4510|4550|4590|4550|4600||4590|4550|4460|4450|4400|4360|4400|4520|4600|4600|4650|4740|4550|4400|4300|4300|4400|4400|4430|4450|4380|4400|4400|4400|4460|4470|4500|4500|4480|4450|4480|4600|4700|4650|4610|4660|4660|4660|4690|4680|4650|4580|4450|4420|4600|4640|4700|4650|4400|4400|4200|4400|4090|||3920|3710||3600|3700|3800|3880|3960|3920|3850|3750|3700|3700|3710|3700|3860|3900|3650|3600|3600|3600|3600|3820|3800|4060|3800|3650|3550|3670|3800|3750|3790|3800|3800|3800|3870|3820|3840|3860|3950|4030|4030|4100|4140|3880|3830|3500|3730|3750|3790|3900|3980|4030|4080|4200|4380|4420||4420|4420|4580|4580|4420|4500|4500|4620|4700|4560|4620|4400|4360|4380|4680|4950|4880|4380||4090|3870|3900|4160|3660|3260|2860|2800||||2620|2550|2700|2730|2750||2770|3000|3110|3500|3000|3340|3840|4180|4350|4200|4300|4350|4400|4550|4450|4380|4450|4400|4350|4250||4750|4500|4510|5000|5000|4500|4700|4500|4680|4820|5100|5150|5400|5750||5600|5050|5200|5100|5240|5350|5500|5610|5500|5400|5400|5000|5250|5500|5620||5950|6000|5450|5250|4910|4830|4950|4750|4990|5350|5420|5600||5900|5950|6050|6000|5750||5800|5700|5700|5950|6200|6390|6370|6350|5950|5500|5530|5750|6550|6650|6406.7002|6520|6666.7002|6660|6866.7002
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|423|426|423|426|429|425|427|421|426|425|424|426||427|438|424|427|429|424|425|425|415|417|421|441|448|410|402|400|393|395|399|418|406|418|397|391|394|391|385|385|390|392|389|392|389|392|391|404|408|391|391|391|400|370|358|355|355|354|354|355|354|341|334|325|320|||312|327||321|325|354|354|351|371|366|368|377|390|398|404|416|416|428|413|387|384|378|415|408|441|455|458|452|462|440|420|415|408|416|406|435|412|411|412|406|413|403|402|406|420|399|370|375|354|383|398|402|387|394|386|388|422||429|419|416|421|388|405|370|387|430|425|421|426|415|395|393|359|335|350||296|297|284|299|280|273|288|294||||295|275|290|329|307||300|325|363|370|375|375|362|367|375|387|361|367|370|390|408|396|380|385|360|339||400|383|379|420|385|341|362|353|398|401|390|415|429|444||447|439|460|454|488|488|459|499|460|466|444|466|436|431|437||443|455|431|450|465|433|486|520|520|510|525|549||543|521|504|501|515||512|521|559|543|559|556|551|560|539|529|523|519|522|528|530|527|560|549|532
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|660|656|650|660|658|660|660|662|700|700|710|728||736|726|726|724|740|710|730|760|774|762|746|764|738|740|746|728|744|750|760|756|758|772|736|728|728|730|732|718|700|700|710|730|722|722|726|708|710|712|720|730|746|768|764|768|770|760|762|760|762|742|730|750|752|||744|714||738|740|758|758|758|760|750|744|724|740|752|752|770|780|790|760|770|778|786|820|828|820|830|822|806|818|802|820|810|800|830|792|804|790|802|820|830|820|846|840|840|814|800|788|788|794|790|792|782|780|784|784|784|780||778|738|730|730|742|744|742|754|760|754|774|760|776|764|792|734|694|652||630|620|622|620|624|614|610|608||||600|600|574|566|540||540|552|566|586|582|586|576|550|590|582|570|554|536|562|530|538|450|440|362|522||590|570|560|644|678|630|680|684|680|650|640|690|700|704||724|726|722|722|712|716|720|720|714|720|720|728|724|722|720||722|740|748|750|748|722|740|764|760|790|860|892||850|800|760|722|786||780|802|812|808|806|804|814|834|840|828|836|838|850|850|832|820|886|902|920
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7740|7750|7780|7900|7610|7450|7570|7540|7920|7420|7230|7200||7020|7000|6560|6530|6760|6700|6580|6460|6300|6310|6570|6650|6670|6770|6890|6850|6700|6780|6480|6750|6830|6630|6880|6580|6580|6690|6740|7030|6940|6880|6730|6710|6850|7090|7130|7250|7180|7170|7180|7220|7220|7100|6960|6650|7000|7170|7090|7100|7250|7100|7050|6960|7150|||7000|6690||6600|6690|6800|6780|6650|6740|6740|6730|6790|6600|6820|6820|6870|6930|6870|6750|6760|6800|6790|6950|6640|6500|6400|6210|6260|6300|6220|6230|6250|6290|6160|5900|6040|5960|5950|6000|6100|6120|6220|6300|6500|6770|6650|6650|6650|6740|6730|6820|6800|6850|6850|6860|6600|6500||6400|6680|6680|6870|6800|6840|6950|6970|7000|6750|6680|6590|6620|6710|6810|6650|6660|6610||6650|6350|6360|6440|6500|6580|6350|6550||||6670|6690|6550|6490|6400||6230|6220|6290|5990|5870|5860|5940|6500|6500|6500|6240|6440|6350|7040|7320|7430|7670|7550|7460|7550||7980|8000|7930|8400|8050|7820|7670|7690|7810|7800|7750|7850|7810|7770||7850|7550|7500|7600|7940|8100|8000|8070|8100|8100|8280|8300|8100|8300|8170||8180|8200|8000|8500|8710|9070|9120|8890|9050|9200|9430|9150||8790|8900|8970|8620|8600||8480|8730|8780|8750|8800|8800|8900|9100|8420|8300|8450|8630|8800|8670|8700|8700|9200|9100|8930
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|660|674.5|675|670|650|651.5|625|619|625|626.5|617.5|620||615|610|615|605|598|605|605.5|610|593|605|622.5|614.5|625|610|585|583.5|583.5|578.5|582.5|570.5|583|578|557.5|558|555|563.5|567.5|581.5|590|582.5|592.5|610|619|625|615|625|625|625|634.5|611|615|625|622|592.5|582.5|586|590|595|597.5|582.5|557.5|555|559|||543|530||525|527.5|523|520.5|515|507.5|512.5|520|510|529.5|525|501|451|457.5|457.5|455|452.5|450|440|465|463|470|465|465|467.5|461.5|470|472|465|465|464.5|460|472.5|467|470|459.5|467.5|462.5|460|455|460|467.5|459|459|460|460|468.5|455|445.5|450|450|452.5|455|470||475|442.5|440|422.5|422.5|415|407.5|415|425|438.5|430|425|407.5|402.5|398|395|394.5|361||357.5|362.5|366.5|367.5|378.5|382.5|365|375||||374|361|364.5|365|354||395|415|425|425|415|415|415|405.5|405|405|402.5|414|414|430.5|444|435|423.5|410|384|382.5||404.5|412|402.5|410|405|385|382.5|400|402.5|400|405|397.5|407|402.5||412.5|402.5|400|400|415|427.5|422.5|413.5|415.5|421.5|421.5|424|405|402.5|410||410|420|405|410|435.5|433|441|450|435|450.5|450|456.5||465|462.5|454.5|450|460||462.5|451|460.5|460.5|461|465|452.5|440.5|428.5|425.5|425|425|425|427.5|426|426.5|427.5|427|434.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4380|4445|4490|4520|4460|4350|4340|4340|4385|4325|4420|4475||4450|4365|4525|4450|4460|4400|4575|4450|4450|4430|4470|4665|4650|4525|4350|4200|4305|4375|4290|4445|4410|4340|4340|4380|4355|4390|4415|4555|4540|4440|4475|4435|4410|4465|4375|4565|4700|4770|4780|4810|4890|4860|4995|5045|5000|4895|4870|4910|4865|4835|4675|4685|4705|||4655|4745||4645|4670|4785|4715|4790|4865|4875|4905|4880|4965|4900|4860|4915|4935|4850|4700|4695|4685|4890|4965|4850|4790|4930|4795|4670|4570|4705|4675|4650|4690|4725|4750|4750|4685|4795|4805|4845|4890|4805|4860|4900|4925|4740|4715|4620|4690|4810|4850|4820|4830|4925|5000|4990|4955||5050|5100|5050|5100|5100|5200|5150|5000|4895|5000|5250|5300|5250|5350|5200|5050|5100|5000||4735|4585|4540|4620|4800|4810|4925|4870||||4650|4520|4560|4725|4525||4545|4650|4755|4810|4755|4845|4740|4830|4845|4775|4700|4800|4700|4795|4750|4645|4525|4600|4550|4605||4640|4535|4495|4725|4690|4440|4495|4455|4490|4490|4490|4750|4765|4800||4625|4825|4955|4770|4975|5150|5250|5250|5200|5300|5350|5450|5450|5500|5500||5550|5650|5800|5800|5500|5300|5300|5250|5250|5150|5400|5500||5600|5350|5200|5100|5050||5150|5250|5300|5250|5300|5450|5600|5700|5400|5150|5550|5700|5800|5950|5900|6000|6150|6150|6050
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|435|435|433|444|440|440|448|463|466|471|490|495||469|485|470|451|445|435|452|455|460|460|465|465|457|451|450|458|453|468|469|445|434|434|421|420|425|421|415|411|415|406|405|408|412|420|415|425|430|425|455|441|441|435|435|440|426|430|450|452|462|460|460|461|471|||470|471||462|466|468|458|465|446|446|454|467|494|495|519|525|518|485|465|466|451|430|482|509|510|540|549|535|528|538|528|513|500|503|520|540|515|533|533|517|530|540|540|559|545|521|500|495|510|540|535|535|520|540|542|571|582||572|528|510|483|470|475|475|486|525|540|484|460|436|425|408|395|384|384||357|360|365|364|358|358|388|410||||411|412|417|405|349||355|435|470|478|444|450|465|475|489|490|472|485|492|493|507|529|521|520|485|462||562|562|560|600|600|566|590|600|571|551|553|594|609|600||613|639|615|590|594|584|571|565|568|569|555|550|550|565|570||580|590|591|590|607|604|622|630|638|690|687|692||715|700|710|720|740||730|747|774|770|789|789|795|790|760|736|760|780|795|798|803|799|806|804|806
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|511|508|508|513|521|511|513|512|532|535|541|546||547|543|545|551|554|535|545|544|550|548|535|535|528|510|512|505|519|502|495|513|515|515|499|502|486|481|495|498|500|504|507|502|500|499|494|520|530|520|525|511|515|513|507|504|500|500|492|489|488|486|481|470|491|||491|495||497|504|512|504|504|510|505|510|513|520|527|519|518|520|527|511|521|501|501|525|530|535|555|550|550|543|552|549|545|549|552|543|540|533|543|559|558|575|588|587|586|586|575|558|560|560|563|565|569|577|562|580|620|629||650|646|623|608|607|605|606|605|615|640|630|631|608|606|593|591|600|593||580|559|555|570|595|599|589|571||||569|539|527|529|510||525|530|570|600|561|560|555|600|622|624|625|634|616|630|622|620|615|603|590|582||610|596|608|629|608|588|575|556|555|558|570|580|568|545||535|537|546|529|538|526|532|525|541|546|548|555|540|550|550||565|566|572|570|561|569|570|565|560|591|605|620||595|593|595|602|605||605|615|620|621|628|630|625|628|641|628|635|631|637|635|651|644|660|649|650
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1124|1070|1120|1125|1120|1121|1120|1120|1125|1136|1140|1130||1160|1150|1143|1138|1120|1101|1130|1140|1144|1130|1088|1088|1093|1089|1080|1079|1099|1084|1081|1074|1067|1063|1079|1079|1080|1066|1067|1076|1079|1080|1079|1070|1050|1040|1036|1060|1070|1080|1080|1076|1079|1080|1080|1080|1080|1065|1079|1075|1060|1070|1070|1069|1070|||1043|1080||1070|1074|1080|1063|1054|1100|1080|1092|1090|1080|1073|1100|1100|1120|1110|1060|1070|1050|1040|1080|1120|1080|1120|1120|1110|1120|1100|1100|1100|1050|1110|1120|1120|1110|1150|1100|1090|1080|1050|1050|1070|1090|1100|1090|1070|1040|1020|1040|1040|1020|1010|1020|1030|1020||1060|1050|1010|1010|1010|1030|1000|1030|1030|1030|1010|1020|990|990|999|999|1000|1020||1000|1020|1030|1040|1040|1040|1050|1000||||983|983|1020|1050|990||983|981|1010|1050|1040|1040|1070|1050|1030|1080|1030|1050|1030|1070|1050|1090|1090|1100|1090|1030||1070|1040|1030|1130|1120|1050|1050|1070|1120|1100|1090|1120|1120|1100||1090|1100|1150|1150|1150|1180|1170|1170|1140|1140|1150|1160|1140|1150|1150||1160|1140|1150|1120|1090|1110|1140|1140|1140|1150|1160|1160||1130|1110|1100|1090|1120||1110|1080|1090|1060|1070|1090|1090|1080|1080|1060|1060|1080|1090|1090|1090|1110|1180|1170|1130
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1982|1982|1980|1987|1983|1980|1980|1960|1969|1984|1950|1968||1967|1970|1971|1980|1980|1995|1999|2000|1976|1980|1980|1983|1980|1942|1909|1914|1915|1915|1898|1900|1910|1909|1919|1911|1916|1910|1910|1900|1910|1915|1905|1893|1893|1870|1850|1861|1861|1870|1865|1854|1861|1861|1860|1859|1841|1841|1840|1880|1833|1835|1830|1820|1811|||1835|1835||1815|1809|1835|1841|1840|1875|1870|1850|1831|1860|1852|1895|1900|1900|1870|1830|1820|1850|1800|1850|1890|1800|1850|1910|1870|1910|1860|1900|1900|1890|1890|1890|1880|1830|1820|1840|1820|1850|1830|1850|1850|1890|1820|1830|1820|1820|1830|1850|1840|1850|1850|1880|1860|1880||1860|1860|1860|1870|1870|1870|1870|1910|1890|1890|1890|1870|1860|1850|1850|1840|1840|1830||1840|1850|1850|1840|1840|1880|1850|1850||||1840|1830|1850|1840|1850||1840|1850|1850|1860|1840|1880|1850|1850|1880|1850|1820|1830|1850|1850|1880|1900|1880|1800|1780|1840||1880|1870|1890|1910|1940|1880|1920|1900|1940|1920|1900|1910|1940|1930||1970|1970|1960|1920|1940|1910|1900|1910|1880|1890|1890|1900|1890|1890|1890||1900|1920|1920|1930|1920|1930|1950|1940|1960|1970|1980|2020||2000|2010|1990|2000|2000||2000|2000|2010|2000|1990|2000|2000|2010|2020|2010|2020|1990|1980|2010|2020|2000|2000|1990|2010
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1989|1983|1981|1982|1976|1980|1982|1966|1970|1980|1968|1975||1980|2000|2000|1997|1988|1980|2000|2000|1990|1980|1998|1960|1960|1920|1911|1906|1917|1922|1921|1924|1925|1928|1925|1915|1915|1916|1917|1920|1925|1913|1939|1913|1910|1898|1890|1899|1890|1888|1886|1870|1867|1866|1861|1870|1887|1886|1890|1877|1873|1879|1868|1860|1861|||1870|1870||1833|1830|1865|1859|1840|1875|1880|1864|1840|1856|1862|1885|1920|1870|1870|1830|1820|1800|1800|1810|1820|1800|1830|1850|1860|1860|1850|1840|1840|1860|1860|1860|1900|1840|1820|1830|1820|1830|1830|1840|1840|1840|1840|1820|1820|1830|1810|1830|1850|1860|1870|1860|1870|1860||1870|1860|1870|1870|1860|1880|1880|1900|1900|1880|1880|1880|1880|1870|1880|1880|1890|1880||1860|1870|1860|1860|1870|1870|1860|1850||||1860|1840|1850|1840|1860||1850|1850|1870|1880|1860|1840|1850|1850|1860|1840|1840|1870|1860|1870|1890|1910|1910|1900|1880|1850||1920|1910|1900|1930|1920|1880|1910|1910|1930|1920|1910|1900|1910|1920||1960|1970|1950|1920|1940|1920|1910|1890|1870|1870|1880|1890|1870|1870|1850||1880|1890|1910|1900|1900|1900|1940|1940|1950|1960|1970|2000||2010|1970|1980|1960|1970||1970|1980|1980|1960|1960|1960|1960|1960|1970|1970|1960|1950|1950|1960|1950|1940|1940|1940|1960
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2615|2645|2645|2695|2630|2620|2650|2625|2680|2650|2650|2705||2730|2750|2635|2625|2580|2585|2565|2525|2515|2500|2525|2530|2530|2470|2460|2460|2445|2410|2350|2355|2385|2390|2440|2455|2450|2455|2400|2415|2400|2355|2335|2340|2310|2310|2310|2360|2350|2345|2330|2305|2325|2345|2295|2285|2285|2290|2335|2335|2335|2365|2325|2355|2385|||2415|2400||2385|2380|2385|2315|2335|2305|2255|2260|2275|2275|2295|2305|2295|2345|2295|2300|2285|2265|2350|2395|2400|2310|2310|2365|2285|2260|2230|2185|2165|2190|2220|2185|2185|2150|2150|2205|2215|2205|2185|2190|2170|2175|2185|2200|2170|2175|2185|2195|2190|2265|2300|2275|2200|2210||2225|2270|2295|2300|2315|2345|2320|2305|2300|2280|2280|2325|2385|2395|2420|2440|2450|2450||2375|2300|2310|2370|2380|2405|2380|2375||||2395|2400|2375|2365|2330||2295|2315|2340|2340|2315|2325|2345|2390|2430|2480|2445|2380|2320|2335|2335|2375|2310|2300|2185|2115||2200|2160|2155|2190|2155|2095|2055|2025|2065|2025|2000|2085|2060|2060||2025|2020|2070|2000|2075|2100|2105|2190|2220|2250|2225|2265|2220|2175|2120||2160|2180|2165|2215|2175|2125|2175|2105|2130|2140|2160|2190||2140|2085|1975|1915|1910||1860|1885|1920|1950|1955|1955|1915|1915|1835|1820|1860|1820|1795|1815|1800|1770|1810|1850|1820
04501|946228|/equities/horiba-ltd|TOPIX500|1450|1450|1440|1435|1430|1451|1458|1464|1465|1450|1477|1500||1490|1460|1479|1469|1450|1430|1430|1440|1440|1450|1455|1430|1448|1450|1450||1450|1450|1430|1410|1425|1424|1402|1435|1435|1435|1449|1460|1470|1470|1470|1456|1450|1480|1470|1470|1470|1470|1450|1454|1458|1455|1470|1519|1580|1561|1580|1570|1560|1525|1525|1535||||1500|1510||1450|1505|1510|1471|1490|1490|1490|1470|1535|1520|1535|1530|1500|1510|1520|1470|1470|1470|1470|1470|1440|1430|1420|1440|1390|1400|1420|1440|1440|1430|1430|1480|1490|1490|1490|1520|1480|1490|1560|1570|1590|1580|1570|1500|1520|1500|1520|1540|1510|1480|1420|1400|1430|1440||1430|1400|1410|1420|1440|1430|1400|1370|1340|1320|1330|1330|1310|1340|1320|1290|1300|1310||1280|1280|1320|1350|1360|1310|1310|1320||||1340|1340|1340|1360|1330||1370|1380|1360|1330|1360|1360|1340|1330|1260|1280|1280|1300|1280|1290|1300|1340|1300|1280|1270|1250||1370|1330|1290|1330|1340|1260|1300|1260|1260|1290|1350|1340|1340|1340||1360|1350|1380|1360|1420|1450|1410|1350|1350|1380|1380|1380|1370|1380|1380||1400|1400|1360|1340||1320|1330|1310|1330|1360|1370|1370||1370|1370|1360|1340|1360||1370|1360|1380|1390|1370|1380|1390|1390|1390|1410|1400|1460|1450|1450|1460|1530|1550|1550|1530
04503|946107|/equities/house-foods-group-inc|TOPIX500|1740|1766|1782|1813|1790|1771|1775|1739|1780|1793|1810|1799||1763|1744|1726|1720|1760|1758|1770|1795|1800|1785|1838|1832|1830|1781|1740|1740|1700|1725|1750|1785|1795|1805|1800|1818|1829|1847|1870|1920|1910|1930|1903|1939|1938|1959|1892|1910|1927|1906|1929|1901|1898|1902|1935|1960|1960|1960|1910|1890|1860|1830|1825|1825|1811|||1801|1829||1806|1806|1830|1830|1822|1889|1888|1888|1848|1860|1889|1878|1860|1850|1850|1900|1940|1940|1990|2000|2030|1910|1970|1970|1930|1970|1960|1930|1930|1920|1910|1890|1860|1810|1800|1800|1790|1790|1780|1770|1790|1770|1770|1770|1780|1780|1790|1810|1820|1810|1790|1820|1790|1810||1850|1800|1830|1840|1850|1820|1760|1790|1840|1810|1840|1810|1810|1820|1790|1770|1720|1680||1610|1610|1630|1590|1630|1610|1660|1750||||1700|1640|1590|1570|1570||1540|1630|1650|1620|1530|1530|1520|1510|1570|1600|1580|1590|1620|1680|1750|1730|1690|1680|1680|1710||1800|1770|1810|1840|1830|1790|1830|1880|1890|1900|1920|1910|2060|2080||2070|2060|2100|2030|2040|1990|2040|2100|2070|2100|2060|2100|2100|2040|1990||1980|2000|1990|2000|2020|2040|2030|2050|2050|2030|2060|2070||2080|2020|2000|1990|2000||2010|1980|2000|2040|2000|2040|2030|2040|1990|1980|2040|2020|2050|2050|2060|2060|2070|2060|2040
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1287.5|1220|1245|1242.5|1225|1217.5|1247.5|1212.5|1222.5|1227.5|1102.5|1065||1062.5|1100|1062.5|1050|1062.5|1107.5|1087.5|1067.5|1042.5|995|1017.5|980|997.5|982.5|990|995|1000|1005|1012.5|1022.5|1027.5|1027.5|1022.5|1027.5|1047.5|1062.5|1050|1050|1085|1057.5|1070|1052.5|1055|1072.5|1072.5|1095|1090|1095|1090|1070|1070|1072.5|1077.5|1075|1082.5|1092.5|1100|1075|1072.5|1075|1070|1067.5|1087.5|||1092.5|1095||1057.5|1025|1045|1045|1037.5|1045|1055|1075|1027.5|1012.5|1000|977.5|995|990|997.5|957.5|960|985|1012.5|1015|950|942.5|950|975|955|930|927.5|932.5|912.5|912.5|912.5|905|945|922.5|917.5|917.5|907.5|907.5|890|887.5|875|860|837.5|860|875|860|860|875|900|847.5|837.5|837.5|847.5|837.5||850|862.5|865|882.5|892.5|917.5|922.5|865|877.5|865|872.5|900|895|902.5|917.5|940|1010|1017.5||1002.5|975|985|1025|1065|1055|1032.5|1030||||1025|1020|1020|1057.5|1032.5||1002.5|1000|1052.5|1045|1002.5|982.5|975|980|987.5|1000|982.5|977.5|975|995|987.5|980|975|945|930|917.5||955|925|900|910|877.5|855|885|912.5|962.5|962.5|990|1022.5|1022.5|1060||1045|1035|1035|915|995|1050|1062.5|1060|1040|1037.5|1017.5|1037.5|1002.5|1025|1050||1087.5|1122.5|1105|1125|1052.5|1012.5|1000|1017.5|1040|1097.5|1152.5|1152.5||1167.5|1175|1147.5|1130|1127.5||1155|1157.5|1177.5|1160|1155|1165|1140|1140|1137.5|1110|1277.5|1292.5|1295|1387.5|1400|1460|1470|1450|1517.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|410|415|405|415|406|405|406|405|419|412|435|440||419|419|420|420|423|418||415|415|410|428|425|413|412|412|409|410|411|410|425|410|418|390|390|395|393|401|410|401|404|411|409|405|414|414|414|413|427|413|412|442|420|420|408|398|375|370|395|395|395|395|395|395|||395|395||384|400|403|401|400|415|429|390|400|405|390|400|406|414|415|390|385|391|400|430|432|435|451|440|430|433|440|445|445|449|445|450|462|461|478|478|480|470|470|467|467|460|455|445|451|461|476|480|480|478|471|472|484|500||510|458|440|454|450|450|445|420|474|490|459|447|416|414|396|369|359|348||345|333|336|359|336|344|339|335||||340|340|345|352|338||340|331|342|349|335|320|320|320|326|328|330|346|343|371|378|380|400|380|390|398||426|415|428|442|434|403|460|470|480|494|515|520|555|551||551|551|521|520|541|575|576|578|570|570|533|531|555|574|579||594|610|610|630|629|640|640|635|645|655|670|650||670|650|660|664|662||681|700|700|708|715|711|720|720|705|710|727|717|727|762|770|786|790|790|790
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||426.8|432||||||433|437.2|438.3|437.7||438.3|427.3||428.4|428.4||443.5|437.7|435.1||||||||||422.6|||417.9||||||||||||||||437.7|||||||437.2||||||437.2|||||442.4|||448.7|453.9|453.9|||453.9|453.9|448.7|448.7|444|448.7||443.5||448.7|448.7||||||450.8|449.2|458.1|463.3|462.8|462.8|483.7|477.4|485.2|482.6|501.4|513.9|519.1|510.8|500.4|474.8|464.4||470.1|||480|480|||||485.2||486.3|486.3|484.7|470.1|||490.4|487.3|472.2|469.6|465.9|||441.4|452.4|450.8|424.7|417.9|||||423.1|438.8|||||||495.1||500.4|463.8|433|||443.5|435.7|422.6|417.4|443.5|443.5|443.5||||440.9|||457|462.3|469|469.6|469.6|||516.5|||496.2|505.6||516||521.7|||521.7||||||527|516.5|527|516.5|516.5||||516.5||516.5||||527|527|527||527|532.2|537.4|537.4|||||||||553.1||||573.9|584.4|589.6|||594.8|594.8|||||||605.2|620.9|631.3||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2420|2200|2070|2030|1980|1982|2025|2005|2040|2000|2000|2030||2075|2065|1980|1985|1955|1900|1949|1976|1973|1961|1960|1950|1955|1915|1945|1905|1916|1875|1775|1770|1825|1865|1850|1910|1870|1930|1914|1880|1840|1851|1870|1903|1924|1949|1923|2040|1975|1955|1999|2010|2000|2060|2105|2100|2090|2135|2135|2090|2095|2095|2090|2080|2080|||2085|2090||2000|2000|2000|2005|1965|1990|2005|1991|2060|2025|2000|2015|2000|1950|1900|1910|1970|1910|1880|1790|1730|1680|1730|1700|1630|1610|1690|1700|1710|1790|1730|1710|1740|1710|1740|1700|1690|1760|1740|1850|1870|1830|1800|1780|1730|1680|1740|1680|1750|1750|1740|1780|1730|1780||1750|1860|1860|1900|1900|1920|1900|1910|1910|1880|1840|1820|1790|1770|1850|1870|1820|1880||1700|1660|1630|1630|1680|1670|1610|1580||||1580|1590|1560|1640|1640||1630|1630|1600|1560|1570|1710|1800|1810|1890|1910|1910|1920|1960|2040|2080|2100|2090|2160|2070|2060||2190|2060|2030|2000|1990|1940|1950|1890|1870|1870|1940|1890|1910|1970||2000|1930|1980|1820|1960|2050|2100|2230|2210|2290|2330|2370|2320|2360|2300||2370|2380|2370|2490|2340|2320|2310|2160|2180|2160|2230|2130||2060|2090|2090|2080|2090||2080|2100|2120|1970|1930|1940|1880|1960|1820|1770|1840|1900|1930|1980|1940|2040|2140|2180|2140
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2780|2800|2780|2780|2750|2780|2780|2770|2920|2830|2740|2800||2910|2880|3030|2780|2690|2660|2750|2870|2780|2740|2700|2730|2830|2530|2420|2380|2430|2400|2330|2410|2400|2420|2360|2320|2380|2300|2250|2360|2440|2410|2420|2430|2400|2460|2320|2400|2440|2400|2480|2500|2510|2470|2400|2460|2350|2300|2380|2400|2470|2480|2400|2350|2320|||2300|2230||2200|2200|2360|2250|2230|2300|2300|2270|2270|2460|2430|2400|2420|2460|2450|2400|2250|2210|2180|2500|2550|2690|2800|2880|2840|2950|3000|3060|3000|3010|3020|2950|2980|3000|3000|2980|2990|3060|3010|3100|3030|3150|2880|2750|2740|2780|2880|2920|2930|2830|2930|2860|3010|3300||3140|3000|2870|2930|2850|2720|2570|2700|2880|3000|3050|2880|2750|2590|2420|2330|2480|2440||2180|2070|2060|2080|2000|1940|1920|1900||||1950|1890|1910|2000|2000||2030|2350|2320|2450|2350|2300|2210|2350|2500|2580|2600|2630|2700|2700|2720|2780|2660|2790|2710|2650||2790|2770|2700|2830|2800|2600|2650|2620|2620|2600|2620|2660|2720|2770||2730|2770|2900|2770|2770|2650|2660|2860|2580|2680|2730|2620|2460|2380|2480||2530|2520|2760|2890|2880|2780|2780|2610|2860|2960|3100|3200||3330|3270|3300|3310|3270||3320|3520|3630|3630|3780|3750|3680|3660|3650|3680|3680|3730|3720|3770|3650|3600|3740|3700|3600
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|480|480|490|492|492|486|486|474|496|482|482|500||492|506|500|510|500|470|500|512|510|490|498|500|516|488|470|466|482|496|482|502|516|502|460|466|460|470|460|484|500|498|498|500|492|498|482|502|506|504|520|526|512|502|488|480|470|460|478|472|492|452|448|436|442|||456|460||460|470|502|472|480|478|474|512|466|508|516|506|516|536|542|516|504|444|438|492|530|512|524|540|532|544|558|564|554|540|540|550|570|530|534|556|514|528|524|546|556|570|546|526|538|530|566|540|560|566|556|560|580|600||574|528|518|528|504|502|510|522|540|580|520|484|458|462|464|436|426|440||438|420|410|430|416|396|388|390||||406|362|376|392|372||350|380|402|420|398|382|416|432|444|450|440|452|432|476|490|500|488|490|482|462||514|512|484|516|504|490|516|506|500|498|500|518|524|560||564|578|618|584|580|590|580|604|544|568|576|582|588|610|602||606|602|600|580|598|600|636|642|646|656|696|730||722|720|680|688|704||686|722|742|736|758|718|700|724|718|686|680|690|688|710|716|680|726|714|700
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1853.8|1861.5|1884.6|1930.8|1853.8|1815.4|1784.6|1769.2|1750|1769.2|1803.8|1796.2||1788.5|1780.8|1796.2|1784.6|1734.6|1707.7|1715.4|1711.5|1696.2|1696.2|1673.1|1657.7|1653.8|1653.8|1611.5|1623.1|1707.7|1692.3|1680.8|1696.2|1653.8|1634.6|1634.6|1603.8|1569.2|1538.5|1546.2|1542.3|1542.3|1542.3|1511.5|1557.7|1580.8|1634.6|1673.1|1646.2|1615.4|1607.7|1607.7|1611.5|1600|1611.5|1576.9|1565.4|1538.5|1573.1|1561.5|1530.8|1515.4|1515.4|1500|1492.3|1503.8|||1503.8|1488.5||1500|1503.8|1519.2|1523.1|1523.1|1492.3|1473.1|1484.6|1503.8|1526.9|1538.5|1538.5|1530.8|1507.7|1496.2|1511.5|1526.9|1515.4|1503.8|1523.1|1496.2|1488.5|1484.6|1473.1|1423.1|1400|1400|1346.2|1353.8|1353.8|1369.2|1353.8|1353.8|1369.2|1376.9|1380.8|1365.4|1369.2|1396.2|1384.6|1396.2|1403.8|1396.2|1365.4|1338.5|1330.8|1350|1342.3|1346.2|1353.8|1346.2|1361.5|1334.6|1334.6||1323.1|1288.5|1273.1|1253.8|1246.2|1234.6|1188.5|1219.2|1230.8|1250|1265.4|1280.8|1269.2|1265.4|1257.7|1273.1|1250|1250||1253.8|1269.2|1280.8|1292.3|1300|1311.5|1307.7|1319.2||||1326.9|1357.7|1315.4|1319.2|1273.1||1242.3|1219.2|1215.4|1188.5|1184.6|1165.4|1150|1138.5|1130.8|1134.6|1153.8|1150|1123.1|1123.1|1126.9|1115.4|1123.1|1115.4|1115.4|1088.5||1134.6|1123.1|1092.3|1126.9|1119.2|1092.3|1084.6|1084.6|1115.4|1115.4|1103.8|1096.2|1111.5|1111.5||1076.9|1073.1|1096.2|1096.2|1138.5|1119.2|1126.9|1134.6|1142.3|1134.6|1153.8|1161.5|1146.2|1146.2|1138.5||1123.1|1142.3|1123.1|1138.5|1119.2|1076.9|1088.5|1115.4|1115.4|1119.2|1115.4|1119.2||1119.2|1115.4|1126.9|1126.9|1084.6||1050|1030.8|1038.5|1023.1|1042.3|1042.3|1042.3|1042.3|1034.6|1019.2|1015.4|1034.6|1042.3|1046.2|1046.2|1046.2|1038.5|1030.8|1038.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|310|308|315|319|318|323|313|311|318|313|311|325||326|325|320|312|314|305|303|309|312|323|329|317|330|300|283|287|283|279|274|287|283|295|240|244|266|262|268|286|298|288|296|301|301|303|313|312|315|324|328|315|330|331|321|312|304|293|308|315|305|315|301|297|307|||315|309||307|327|337|328|331|348|344|330|327|345|345|343|340|360|355|339|319|308|292|294|320|345|346|360|348|347|355|357|365|360|368|378|394|375|388|392|390|392|387|387|385|394|375|362|342|320|337|343|353|348|357|348|368|381||375|350|332|321|329|318|315|328|335|337|318|291|270|275|275|249|220|205||200|196|192|202|204|220|210|226||||205|215|204|193|197||198|220|230|249|245|235|230|230|269|279|292|327|315|321|330|340|331|333|323|325||381|375|385|411|433|394|400|400|415|399|399|409|406|402||413|420|437|413|416|418|417|435|443|416|410|420|385|380|385||383|407|412|435|440|411|430|418|407|392|432|453||452|455|455|451|459||465|481|504|502|506|507|504|498|490|488|497|511|517|520|511|506|504|497|497
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1190|1215|1225|1225|1185|1215|1205|1150|1270|1230|1250|1260||1255|1315|1310|1350|1345|1310|1305|1350|1315|1390|1330|1365|1290|1220|1135|1115|1080|1105|1110|1160|1175|1160|1025|1025|1020|1050|1050|1105|1145|1125|1120|1140|1120|1160|1145|1135|1175|1130|1190|1205|1165|1210|1150|1120|1120|1110|1110|1120|1105|1145|1140|1180|1110|||1185|1165||1165|1180|1260|1250|1205|1265|1240|1230|1280|1350|1330|1350|1395|1425|1450|1370|1320|1290|1275|1400|1485|1400|1550|1685|1655|1600|1700|1685|1595|1550|1615|1660|1685|1520|1570|1605|1550|1605|1520|1565|1590|1595|1575|1425|1440|1390|1525|1525|1470|1430|1470|1460|1495|1600||1605|1565|1580|1545|1515|1520|1435|1480|1515|1515|1530|1525|1480|1325|1430|1325|1270|1245||1135|1095|1135|1150|1150|1090|1115|1120||||1155|1120|1125|1270|1125||1210|1335|1450|1565|1405|1400|1405|1405|1445|1455|1380|1435|1405|1480|1545|1580|1510|1550|1445|1375||1540|1490|1375|1550|1500|1335|1380|1405|1525|1410|1455|1505|1465|1485||1505|1480|1620|1490|1550|1690|1485|1550|1430|1465|1510|1510|1450|1430|1445||1410|1420|1380|1405|1485|1485|1600|1615|1670|1575|1690|1730||1710|1745|1680|1550|1685||1735|1775|1875|1850|1850|1825|1810|1895|1840|1810|1790|1760|1720|1760|1755|1775|1810|1890|1795
04521|946279|/equities/izumi-co-ltd|TOPIX500|445|465|480|475|486|492|487.5|482.5|477.5|472.5|467|460||457.5|455|448|442.5|427.5|428|445|417.5|410|395.5|395|395|380|375|360.5|375.5|380|375|372.5|375|373|375|355|367.5|367.5|367.5|365|362.5|353|360||357.5|357.5|357.5|352.5|353.5|354.5|357.5|357.5|362.5|360.5|361|360|360|360|366.5|366.5|366.5|375|380|360|357.5|355|||365|370||377.5|384|365|357.5|359.5|360|360|360|365|365|355||360|360.5|354|337.5|338.5|338.5|340.5|355|346|350|361.5|365|365|380|384|382|385|387.5|388|388|388|389.5|390|385|386.5|390|390|390|390|395|377.5|367.5|370|375|367.5|375|375|373.5|375|375|377.5|385||395|382.5|376.5|375|380|380|377.5|385|420|411|365|340|312.5|300|295|292.5|292.5|290.5||285|285|285|285|285|285|289.5|310||||302.5|290|289|290|289||285|300|325|345|350|350|350|361|363|363|362.5|374.5|372.5|377.5|377.5|376|373|375|375|380||380|376.5|385|393|390|385|400|404|429|447.5|465.5|472.5|477.5|485||483.5|482.5|505|500|505|470|436|417|411|400|398|398|398|398|400||398.5|399.5|398|399|404.5|400|404.5|399|374.5|424.5|435|454.5||474.5|480|481|489|505||505|505|530|550|565|565|575|590|600|600|605|610|615|640|660|650|655|660|655
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|3300|3300|3350|3660|3690|3630|3590|3630|3760|3700|3770|3800||3900|3970|3900|3880|3950|4050|4250|4290|4250|4300|4100|4100|3890|3700|3700|3700|3710|3750|3860|3860|3750|3820|3700|3700|3790|3800|3830|3850|3900|3870|4020|4090|4060|3950|3880|4250|4400|4150|4060|3970|4260|4410|4540|4470|4500|4510|4600|4530|4600|4500|4510|4560|4560|||4510|4410||4530|4620|4600|4500|4390|4410|4400|4600|4500|4630||4700|4700|4900|4490|4400|4450|4400|4400|4400|4500|4450|4600|4620|4600|4510|4320|4700|4820|4950|4960|4950|4950|5200|5500|5600|5660|5680|5660|5700|5610|5810|5900|5500|5500|5200|5750|5700|6110|6150|6090|6110|6320|6550||6230|6100|5980|6000|6180|6000|6000|6050|6180|6300|6100|5870|5680|5680|5700|5950|6100|5790||5200|5000|4900|5390|5500|5220|4750|4660||||4650|4400|4390|4410|4100||4190|4380|4360|4310|4200|4200|4480|4500|4650|4780|4550|4400|4310|4500|4450|4500|4600|4350|3850|3800||4250|4220|4250|4700|4310|3810|3710|3860|4000|4300|4800|5000|5250|5330||5700|5320|5580|5170|5600|5830|5870|5900|5900|6140|6200|6150|5800|6000|6190||6490|6300|5660|5450|5200|5030|5050|5300|5200|5350|5380|5130||5400|5560|5730|5940|5850||5830|5850|5800|5850|5960|6030|6100|6200|6280|6000|6500|6930|7300|7300|7190|7190|7300|7390|7310
04525|952973|/equities/japan-airport-terminal|TOPIX500|750|740|740|750|750|750|750|758|766|810|810|820||828|828|826|836|810|810|806|800|794|785|775|789|738|770||732|730|750|745|764|780|750|722|719|730|749|760|772|774|771|772|760|780|789|785|785|775|756|760|755|740|719|755|781|781|781|781|781|782|781|782|781|781|||775|830||820|836|845|836|830|829|849|851|831|835|849|875|845|845|835|831|845|846|845|909|880|931|946|948|950|946|938|938|940|927|910|906|900|850|837|849|873|890|890|895|900|879|849|845|846|845|849|850|845|850|870|890|895|900||900|872|860|890|920|929|937|950|1000|940|920|910|901|861|872|860|860|878||846|846|856|876|876|845|845|845||||820|810|860|862|||929|945|1000|945|945|945|945|945|981|951|951|945|950|940|970|949||940|940|940||956|983|955|997|975|990|1030|1110|1070|1080|1140|1200|1210|1210||1180|1150|1160|1100|1210|1230|1240|1250|1210|1210|1210|1220|1210|1200|1190||1210|1210|1210|1230|1220|1210|1210|1210|1210|1210|1220|1210||1230||1210|1210|1220||1210|1230|1230|1230|1230|1230|1250|1220|1220|1210|1270|1280|1280|1270|1260|1340|1370|1370|1350
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|835|830|850|860|845|830|825|810|840|810|815|825||825|830|830|855|810|800|845|885|900|920|885|865|895|855|830|800|805|810|785|780|765|790|720|610|615|625|630|635|665|640|640|665|650|670|650|665|675|670|700|700|680|700|670|665|650|685|650|675|675|700|670|650|670|||700|720||695|700|760|735|745|735|745|755|775|810|815|795|805|825|825|785|675|635|600|680|715|710|805|825|825|805|840|835|840|820|855|860|890|855|870|885|890|870|840|850|870|885|845|800|790|780|815|845|830|820|835|810|830|880||885|875|840|835|825|830|825|815|845|910|800|775|740|700|675|650|625|595||525|525|505|515|525|525|515|515||||495|500|500|525|495||515|545|615|670|605|625|640|650|700|705|670|690|710|720|745|755|715|725|740|755||785|750|740|790|815|750|750|755|800|795|785|835|850|840||880|885|890|850|815|865|850|885|830|825|790|790|770|780|800||835|780|715|555|535|560|610|625|620|650|700|715||700|695|725|725|755||780|815|835|835|830|830|840|845|835|820|835|835|815|830|835|835|860|865|860
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|970|975|954|978|961|976|983|956|955|933|947|970||960|950|941|950|966|962|966|958|951|962|960|941|948|939|930|918|915|903|901|870|904|932|928|928|930|939|940|930|938|909|912|940|937|938|930|960|958|960|950|930|939|926|932|939|942|961|950|953|954|935|920|943|925|||929|947||935|947|947|955|975|980|971|970|958|981|977|985|970|980|988|955|962|980|980|988|996|980|960|960|930|987|974|972|970|964|949|948|965|961|965|974|961|950|938|935|920|915|929|935|932|928|920|892|908|918|910|917|884|879||882|874|879|872|861|892|867|864|890|897|920|921|900|905|933|881|881|878||870|862|909|920|928|948|948|949||||926|928|920|933|922||902|866|810|909|972|985|963|943|952|955|948|955|945|966|978|993|977|956|966|933||960|960|950|987|961|953|970|951|960|938|958|964|968|997||987|950|985|977|989|995|956|970|952|993|992|998|1000|988|978||977|975|971|985|976|980|967|939|925|925|945|925||927|921|945|943|948||962|941|943|940|931|949|930|923|926|947|969|990|980|962|963|935|948|969|996
04533|952482|/equities/jeol-ltd|TOPIX500|1240|1236|1240|1246|1250|1232|1242|1244|1244|1254|1280|1276||1270|1274|1316|1332|1328|1330|1314|1350|1340|1300|1250|1270|1280|1266|1238|1200|1222|1214|1182|1160|1160|1132|1120|1118|1120|1152|1122|1146|1104|1100|1100|1122|1102|1090|1062|1026|1032|1020|1020|1014|1024|1060|990|934|916|946|944|970|984|978|960|962|982|||1006|1022||1006|1050|1034|1042|1044|1020|1020|1006|1010|1030|1030|1060|1024|1042|1080|992|968|952|942|1020|1070|1020|1020|1056|1080|1008|1022|1018|1022|1024|1006|1020|1080|1018|1054|1094|1094|1082|1100|1100|1106|1104|1080|1080|1060|1040|1056|1070|1080|1110|1030|1040|1066|1120||1080|1056|1024|1020|1020|1050|1004|1048|1086|1080|1040|1040|970|964|996|980|920|872||846|820|824|852|874|830|800|840||||828|820|862|866|784||870|902|970|966|906|900|946|970|1000|924|914|894|930|946|948|940|938|958|922|920||990|970|952|1020|980|892|930|940|960|960|1000|1050|1040|1100||1100|1094|1112|1050|1126|1138|1104|1120|1114|1112|1120|1118|1110|1110|1110||1132|1140|1164|1198|1140|1116|1118|1152|1100|1190|1240|1272||1220|1212|1240|1262|1290||1400|1422|1448|1442|1476|1472|1472|1470|1460|1460|1480|1506|1502|1540|1522|1560|1626|1626|1660
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|360|360|355|360|361|353|361|355|363|363|370|377||390|389|391|386|392|383|395|400|419|365|365|355|350|339|335|341|340|327|326|340|340|343|325|324|329|310|313|298|280|280|276|275|270|278|276|281|289|276|276|274|278|265|258|253|256|259|259|258|260|265|265|256|261|||270|265||267|281|281|277|280|278|276|281|282|285|288|295|290|299|300|275|261|247|246|273|301|298|310|304|301|306|310|320|313|320|330|328|340|331|331|332|336|328|335|339|346|350|327|319|323|319|322|320|330|324|320|324|344|352||348|328|322|325|298|282|285|293|300|308|294|280|262|258|280|242|270|243||230|227|240|253|272|280|296|295||||275|265|272|299|295||293|304|301|308|309|303|303|327|334|333|318|319|309|300|320|341|299|288|270|304||321|315|310|320|330|318|324|321|345|344|339|365|377|382||387|390|377|365|365|360|385|395|382|366|353|356|365|368|360||368|355|345|350|335|328|397|387|397|416|422|415||417|400|435|447|476||472|472|465|478|480|493|494|493|485|485|510|520|521|529|515|502|525|523|512
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|650|650|642|665|680|670|686|702|729|736|728|721||710|703|687|681|678|653|665|652|660|656|660|650|679|650|647|629|620|616|618|630|624|631|616|630|650|637|624|620|625|619|630|628|632|628|618|634|610|616|614|614|610|585|585|600|570|595|576|580|600|568|566|576|564|||560|569||556|560|600|591|602|600|590|587|605|591|595|600|580|605|569|550|543|552|585|626|639|632|665|655|669|655|615|640|640|632|620|621|649|647|650|655|655|658|655|657|686|680|657|648|655|657|655|650|629|614|606|600|605|615||615|603|598|600|610|610|607|596|619|660|665|666|645|635|617|595|599|575||497|467|440|444|427|436|432|430||||426|423|436|445|456||471|493|509|549|540|552|620|630|644|646|631|665|677|690|662|662|659|675|659|661||696|685|695|709|699|697|700|700|710|750|842|845|830|814||814|801|839|828|864|853|834|845|811|775|779|756|696|683|683||695|696|710|730|755|755|759|784|770|792|792|799||786|790|810|830|837||849|860|875|906|912|917|910|887|875|872|920|955|975|1000|1000|981|1030|1030|1010
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|767|775|764|742|735|702|701|669|696|688|681|680||671|664|669|665|645|632|609|606|598|598|581|560|541|518|470|473|465|462|454|486|490|459|413|430|415|430|431|455|474|470|470|480|479|488|481|496|520|500|517|523|522|517|493|491|472|460|483|496|492|500|505|494|490|||507|510||505|528|552|536|547|555|541|530|560|588|578|600|613|620|620|592|570|584|581|617|651|620|660|705|672|651|670|688|671|642|680|677|695|650|674|662|650|663|625|634|657|669|626|595|605|591|630|658|620|623|632|632|642|697||695|681|695|695|641|663|641|624|669|661|635|659|635|599|619|573|554|558||505|500|512|514|485|493|488|500||||522|481|501|579|534||500|559|659|701|666|645|648|645|637|655|626|665|670|690|719|725|723|736|705|655||705|734|673|742|709|651|636|640|641|637|612|673|688|676||680|672|711|670|708|716|677|706|676|689|687|710|709|711|707||703|713|715|716|716|716|724|737|744|732|742|750||772|762|750|750|766||758|781|810|810|800|800|806|809|795|802|827|807|801|814|803|785|804|808|775
04538|952128|/equities/justsystems-corp|TOPIX500|630|650|650|655|655|650|651|660|670|670|671|675||680|690|680|690|695|690|690|690|660|655|650|670|680|680|700|680|678|645|651|651|660|655|645|665|700|645|650|690|695|750|814|780|772||572|600|560|604|599|560|560|610|565|551|580|530|528|534|530|600|619|620|630|||610|||600|635|640|640|615|551|520|530|551|550|550|550|530|560|575|590|530|540|550|591|601|620|615|581|560|550|556|555|555|550|550|598|600|610|640|665|670|655|650|651|660|659|645|615|640|660|670|681|700|709|720|706|740|765||798|750|740|700|730|771|765|865|805|750|850|1050|1250|1450|1400|1300|1390|1480||1560|1600|1610||1720|1720|1650|1700||||1650|1520|1480|1400|||1370|1350|1380|1380|1410|1410|1370|1350|1460|1500|1570|1580|1570|1600|1570|1600|1400|1200|1080|1250||1450|1580|1700|1760|1750|1720|1850|1910|1930|1840|1930|1870|2200|2300||2350|2430|2540|2510|2610|2600|2600|2700|2690|2930|2830|2500||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|79.6|79.6|80.8|82|79.6|82|85|85|88|84.4|88.7|90.4||88|86.2|84.4|83.2|79.6|80.8|83.8|76.6|71.7|68.8|66.4|69.9|63.9|61.2|60.3|57.9|57.9|56.8|57.9|57.9|57.9|59.2|57.9|60.3|60.3|60.3|58.1|60.3|58|59.1|60.3|60.3|62.1|64|66.3|65.1|65.1|65.3|66.9|64.5|63.1|62.7|65.8|60.3|52.9|53|53|53|54.3|53|51.8|53|53|||54.9|55.5||56.7|57.9|56.7|54.6|54.4|55.5|54.3|51.8|54.3|54.3|54.9|54.4|54.4|54.3|54.3|54.3|53.7|51.8|54.9|57.9|57.9|57.9|59.7|60.3|61.5|62.1|60.3|62.7|61.5|60.3|61.5|61.7|61|60.3|61|61|61.5|62.7|63.9|63.9|63.5|63.5|63.9|63.3|60.9|63.3|63.9|65.1|66.3|66.3|66.3|67.5|67.5|69.9||71.1|69.9|69.9|67.5|69.9|72.3|69.9|69.9|76|73.5|69.9|68.7|61.7|61.5|60.3|57.3|57.9|56.5||54.3|55.5|57.9|58.5|59|56.1|51.8|49.4||||49.4|49.4|48.8|48.8|47||48.2|51.7|54.3|53|52.2|52.4|47|46.4|49.6|51.2|51.7|51.8|51.7|51.4|51.4|53|54.3|50.4|55.5|59.1||60.6|60.6|60.9|60.3|58.7|58.7|59.7|60.4|61.4|62.8|66.3|68.1|69.3|69.9||72.2|71.1|72.2|68.7|72.3|72.2|72.7|72.7|73.5|72.6|72.9|73.5|74.7|72.3|71.1||76|75.4|73.5|68.7|69.9|72.3|76.6|76.6|78.4|82|82.6|82||78.5|78.4|79.6|80.2|82||84.4|86.8|86.8|87.9|80.2|79.6|80.2|80.2|80.2|80.8|80.8|83.2|84.4|86.8|88|90.4|91.6|92.2|93.4
04541|946108|/equities/kagome-co-ltd|TOPIX500|881|862|899|885|895|872|880|885|900|900|910|910||899|898|896|882|890|900|904|892|890|850|839|850|850|830|800|775|777|773|750|750|768|761|759|759|760|725|712|711|742|722|721|721|720|730|710|745|725|711|743|746|766|770|755|752|724|708|700|740|760|762|770|770|787|||775|760||771|772|770|735|754|735|733|733|754|745|752|758|745|760|748|710|715|676|720|745|728|722|720|758|747|715|710|712|711|710|710|720|731|717|730|720|704|702|708|733|744|740|740|710|671|680|710|737|715|710|715|715|730|727||727|715|720|720|691|730|670|726|725|725|700|697|683|682|680|675|671|||621|615|605|640|649|633|646|653||||663|653|648|650|646||633|605|641|649|610|610|631|615|610|620|620|624|626|653|677|681|680|620|680|630||650|650||699|689|635|664|657||658|650|651|675|676||686|630|657|660|660|633|663|680|660|660|630|630|630|644|630||635|650|640|640|649|649|665|660|660|699|635|640||640|631|635|640|670||670|700|720|710|716|746|751|751|770|739|731|726|720|720|719|750|760|770|770
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|682|688|688|702|688|688|682|664|692|666|672|702||692|724|726|710|714|704|744|760|760|766|770|806|830|760|718|700|692|690|702|766|704|712|640|630|622|648|660|696|734|718|712|716|714|724|710|744|760|746|776|756|744|754|728|720|734|736|746|742|742|748|750|732|742|||786|770||760|802|834|822|818|802|834|810|816|864|860|874|918|942|920|892|820|784|738|842|900|900|988|966|890|970|1002|1012|1018|1076|1080|1068|1044|1042|1080|1064|1018|1014|990|974|994|1000|930|900|866|872|920|932|950|950|950|920|962|1004||1008|994|994|984|950|932|898|870|942|978|1010|978|830|804|802|780|740|654||590|564|596|578|600|602|616|642||||658|640|660|696|650||656|640|686|684|656|774|840|866|864|868|828|820|820|856|858|842|840|860|844|868||932|926|916|1002|980|940|962|966|1032|1022|1036|1078|1058|1040||1078|1118|1140|1120|1102|1176|1156|1158|1102|1100|1064|1100|1080|1062|1028||1010|1024|1006|1024|992|982|1000|1062|1088|1120|1130|1126||1100|1124|1130|1146|1148||1166|1200|1238|1218|1226|1234|1264|1292|1294|1238|1268|1270|1262|1332|1308|1280|1332|1272|1226
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|774|764|798|794|768|758|770|760|776|754|762|782||780|778|780|780|798|780|800|796|826|822|816|780|802|740|704|680|674|678|686|678|662|660|626|622|632|640|642|656|650|660|670|680|680|690|700|706|708|692|704|692|672|696|650|618|606|640|650|660|676|660|660|670|680|||686|704||706|714|716|718|718|720|720|720|720|744|742|756|770|752|760|730|750|706|652|726|772|802|830|848|822|862|876|888|860|848|860|866|892|862|870|882|900|938|920|930|930|950|926|920|900|920|914|912|920|920|920|930|964|998||992|950|864|860|790|708|690|720|790|824|790|790|700|668|686|630|624|560||528|530|524|524|530|522|530|526||||514|520|490|520|482||470|560|580|590|590|598|600|610|616|622|654|664|652|666|672|682|596|620|584|686||724|720|712|758|752|684|700|714|720|720|720|740|756|778||782|778|756|740|760|770|772|780|732|738|760|772|760|730|752||786|786|812|776|762|790|820|834|814|860|920|930||952|944|944|964|988||980|980|1006|970|970|992|1040|1020|960|956|1002|1052|1022|1006|942|1000|1076|1040|976
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1224|1222|1220|1228|1214|1210|1218|1212|1200|1192|1160|1150||1164|1170|1160|1126|1134|1138|1146|1144|1140|1186|1188|1208|1186|1160|1140|1110|1118|1120|1126|1118|1090|1094|1094|1030|1040|1054|1076|1080|1100|1096|1100|1080|1068|1070|1058|1056|1070|1080|1074|1032|1034|1000|1016|970|980|990|1000|1010|1004|1000|1022|1036|1010|||970|990||1020|1034|1066|1060|1060|1090|1080|1032|1068|1080|1078|1060|1072|1086|1118|1018|970|916|1000|1078|1162|1138|1178|1158|1142|1146|1164|1164|1182|1170|1198|1184|1184|1180|1172|1110|1130|1170|1180|1202|1202|1180|1154|1142|1134|1136|1142|1140|1134|1156|1130|1130|1140|1126||1076|1020|1044|1010|1004|990|986|986|1040|1020|980|978|934|990|974|940|944|784||696|640|660|696|736|740|740|782||||772|748|790|794|740||780|840|840|852|870|910|870|928|950|980|952|984|982|1004|1012|1034|1018|1010|1012|1060||1100|1068|1046|1100|1090|1022|1020|1052|1070|1056|1056|1088|1060|1088||1090|1062|1062|1012|1020|1050|1046|1046|1020|1036|1056|1028|1028|978|992||1000|1006|1028|1046|1028|1008|1042|960|970|984|1038|1080||1080|1080|1078|1100|1124||1150|1180|1182|1184|1182|1176|1156|1166|1110|1092|1110|1090|1116|1112|1082|1080|1138|1068|1062
04546|946134|/equities/kaneka-corp|TOPIX500|3780|3885|3925|3970|3945|3925|3970|3950|4000|3905|3995|4100||4000|3855|3850|3800|3775|3740|3810|3825|3705|3635|3735|3900|3750|3650|3595|3490|3500|3540|3505|3525|3450|3490|3470|3475|3580|3555|3555|3550|3570|3575|3675|3650|3675|3670|3675|3725|3675|3600|3655|3800|3750|3680|3545|3440|3340|3220|3260|3250|3260|3350|3300|3345|3440|||3440|3500||3425|3395|3450|3375|3395|3310|3205|3250|3395|3390|3485|3400|3330|3300|3220|3135|3090|3150|3330|3345|3495|3340|3450|3600|3525|3550|3490|3530|3550|3500|3540|3425|3535|3455|3370|3405|3505|3550|3550|3515|3525|3615|3600|3500|3450|3485|3490|3400|3385|3315|3275|3300|3305|3365||3355|3300|3290|3325|3300|3445|3455|3465|3455|3510|3615|3800|3500|3300|3135|2995|2985|2945||2900|2825|2800|2825|2825|2800|2900|2930||||2945|2900|2950|3020|2820||2530|2415|2915|3000|3045|3090|3160|3325|3465|3465|3450|3555|3550|3615|3730|3695|3660|3695|3745|3635||3745|3575|3675|3800|3500|3430|3480|3575|3550|3575|3525|3590|3500|3550||3505|3570|3545|3545|3565|3540|3610|3690|3685|3690|3750|3700|3710|3710|3655||3710|3665|3760|3745|3780|3780|3825|3850|3830|3850|3850|3885||3760|3795|3800|3705|3775||3725|3725|3715|3650|3685|3690|3705|3755|3725|3720|3740|3800|3940|3925|3775|3850|3850|3800|3800
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2350|2330|2355|2430|2370|2370|2375|2355|2425|2425|2410|2440||2390|2370|2405|2430|2405|2415|2455|2460|2440|2440|2425|2420|2420|2410|2345|2335|2320|2315|2315|2285|2290|2290|2280|2290|2285|2275|2290|2325|2330|2285|2295|2295|2310|2290|2235|2205|2250|2250|2240|2220|2225|2230|2235|2250|2225|2190|2165|2170|2170|2170|2180|2170|2185|||2240|2270||2130|2150|2200|2175|2160|2180|2180|2195|2190|2235|2225|2240|2250|2260|2300|2230|2210|2190|2160|2140|2240|2230|2210|2180|2180|2280|2280|2250|2240|2240|2240|2240|2250|2210|2190|2190|2160|2190|2190|2190|2160|2180|2170|2130|2140|2130|2140|2170|2160|2160|2170|2160|2160|2160||2180|2180|2180|2190|2170|2180|2190|2190|2160|2170|2190|2200|2170|2180|2180|2180|2170|2200||2160|2140|2120|2140|2140|2150|2170|2180||||2210|2130|2110|2100|2140||2160|2160|2180|2210|2190|2180|2130|2120|2100|2100|2100|2120|2140|2170|2180|2180|2170|2170|2160|2130||2160|2150|2100|2140|2170|2100|2110|2110|2140|2100|2110|2130|2120|2140||2130|2120|2120|2090|2070|2060|2080|2070|2010|2020|2050|2040|2040|2010|2010||2020|2060|2040|2070|2100|2110|2140|2150|2130|2130|2190|2200||2160|2180|2170|2190|2190||2220|2200|2220|2240|2220|2260|2270|2260|2240|2240|2250|2220|2210|2240|2220|2190|2230|2240|2200
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|310|305|300|303|309|309|309|305|315|318|324|322||321|321|329|318|324|317|329|326|323|318|319|316|326|320|311|311|311|311|322|321|322|315|301|291|295|296|303|303|319|324|329|320|322|315|315|321|325|320|319|310|312|320|314|305|314|315|315|317|306|325|322|339|325|||331|334||325|326|335|350|329|342|348|349|331|350|350|357|359|361|355|344|325|320|320|345|340|350|357|357|357|358|358|355|352|355|370|358|365|364|379|372|376|373|356|370|376|360|347|342|354|340|358|354|337|345|349|349|368|369||370|355|340|331|331|344|361|369|380|352|344|330|312|299|296|293|298|282||262|267|275|290|294|289|295|308||||315|310|295|300|284||276|284|297|297|285|288|289|324|324|324|311|317|318|321|329|335|335|352|347|338||355|350|336|375|364|336|335|336|332|328|339|340|349|340||355|345|336|327|340|337|344|357|340|330|325|325|320|300|299||302|297|296|293|291|300|312|308|309|330|340|345||344|347|350|348|357||352|360|378|380|383|380|376|384|382|390|391|390|394|418|400|403|414|422|425
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2340|2360|2395|2380|2300|2275|2285|2240|2260|2260|2225|2255||2245|2250|2225|2185|2185|2175|2195|2155|2160|2155|2180|2200|2270|2140|2100|2070|2040|2005|2000|2025|1995|2030|2075|2080|2055|2040|2040|2030|2010|2035|2040|2055|2040|2060|2015|2070|2060|2085|2095|2100|2080|2050|2030|2085|2095|2040|2035|2005|2030|2030|1963|1937|1932|||1941|1945||1903|1905|1915|1916|1780|1790|1790|1786|1774|1770|1780|1764|1770|1780|1750|1720|1730|1750|1760|1740|1750|1750|1760|1730|1700|1680|1660|1680|1650|1670|1680|1680|1680|1630|1660|1660|1690|1690|1680|1690|1680|1680|1710|1690|1680|1670|1700|1740|1740|1770|1730|1730|1710|1680||1760|1810|1870|1860|1830|1850|1820|1790|1750|1780|1760|1810|1810|1850|1900|1910|1930|1920||1870|1800|1790|1840|1840|1880|1920|1870||||1880|1840|1810|1830|1830||1840|1880|1880|1850|1840|1780|1740|1740|1750|1780|1750|1760|1750|1740|1760|1730|1700|1670|1680|1690||1710|1720|1690|1740|1710|1680|1660|1690|1740|1700|1690|1700|1680|1680||1680|1670|1690|1660|1750|1760|1790|1780|1770|1750|1760|1740|1730|1730|1710||1680|1680|1710|1660|1660|1730|1800|1750|1740|1740|1700|1680||1630|1640|1650|1650|1660||1660|1660|1680|1680|1710|1700|1710|1740|1690|1700|1780|1770|1780|1800|1810|1790|1810|1810|1760
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3160|3160|3120|3200|3180|3160|3170|3210|3250|3260|3260|3290||3350|3400|3340|3270|3290|3130|3400|3420|3380|3440|3430|3400|3260|2800|2770|2690|2720|2630|2580|2580|2510|2590|2400|2390|2360|2330|2380|2490|2560|2560|2640|2650|2610|2730|2590|2590|2600|2650|2800|2770|2720|2660|2610|2670|2700|2680|2670|2590|2510|2560|2490|2530|2650|||2810|2760||2720|2720|2890|2790|2710|2700|2630|2690|2800|2930|2950|2830|2860|2900|2700|2750|2530|2470|2330|2590|2670|2700|2830|2940|2940|2930|3120|3150|3170|3110|3180|3180|3220|3150|3400|3400|3390|3400|3310|3400|3410|3360|3280|3140|3070|3070|3100|3220|3170|3050|3100|3040|3270|3340||3380|3350|3210|2970|3010|3100|3130|3390|3420|3540|3360|3280|2850|2800|2400|2460|2560|2500||2330|2230|2180|2160|2080|2080|2000|2050||||2020|2000|1990|1950|1990||1990|2250|2400|2450|2340|2260|2550|2690|2700|2620|2580|2720|2840|2960|3020|3140|3130|3140|3060|2960||3170|3280|3150|3250|3180|2890|2930|2900|2880|2910|2810|2970|2930|2880||2800|3060|3200|3100|3350|3210|3400|3570|3560|3480|3420|3520|3630|3600|3570||3650|3840|3810|3740|3690|3830|4090|4170|4240|4180|4310|4330||4240|4060|4270|4450|4510||4540|4550|4510|4550|4500|4490|4540|4620|4630|4710|4710|4720|4750|4890|4730|4700|4820|4740|4700
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2480|2490|2490|2510|2500|2470|2450|2480|2530|2510|2460|2410||2480|2550|2470|2450|2440|2320|2420|2410|2410|2440|2500|2400|2440|2400|2340|2360|2340|2460|2440|2470|2450|2490|2400|2380|2420|2500|2500|2410|2460|2290|2280|2270|2300|2350|2240|2200|2200|2180|2230|2150|2250|2250|2170|2080|2010|2000|1960|1890|1890|1990|1880|1850|1870|||1890|1950||1780|1780|1880|1880|1850|1990|1890|1810|1880|2020|1970|1940|1970|2040|2070|1920|1760|1750|1710|1970|2050|1960|2130|2180|2130|2200|2260|2200|2190|2170|2270|2240|2230|2160|2160|2240|2190|2260|2250|2270|2130|2170|2030|2000|1920|1930|1930|1930|1950|1900|1900|1930|1980|2040||2010|2000|1990|1990|2000|1900|1860|1880|1950|2030|1970|1930|1770|1790|1640|1610|1600|1560||1450|1430|1380|1410|1460|1520|1470|1450||||1580|1500|1470|1500|1380||1430|1550|1640|1610|1680|1620|1670|1670|1590|1620|1580|1600|1600|1630|1690|1690|1630|1620|1580|1560||1740|1640|1540|1630|1710|1550|1550|1550|1540|1520|1650|1660|1670|1730||1730|1630|1690|1650|1740|1730|1690|1800|1530|1570|1470|1470|1380|1350|1320||1260|1260|1260|1280|1220|1270|1250|1320|1390|1420|1490|1590||1510|1510|1510|1540|1630||1630|1590|1670|1720|1760|1770|1810|1860|1850|1820|1830|1820|1880|1970|1890|1890|1920|1950|1840
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|743.3|716.7|705|720|693.3|725|733.3|733.3|751.7|730|723.3|746.7||770|771.7|783.3|750|748.3|776.7|733.3|771.7|835|828.3|850|866.7|858.3|805|776.7|755|748.3|746.7|716.7|713.3|725|720|698.3|715|750|735|695|710|715|700|696.7|681.7|686.7|683.3|650|663.3|645|651.7|666.7|658.3|661.7|651.7|608.3|628.3|623.3|605|576.7|556.7|548.3|553.3|546.7|523.3|531.7|||541.7|558.3||553.3|563.3|576.7|556.7|553.3|526.7|540|533.3|540|550|550|551.7|578.3|586.7|561.7|533.3|516.7|516.7|485|531.7|546.7|533.3|558.3|561.7|563.3|498.3|500|503.3|515|525|543.3|553.3|565|548.3|556.7|568.3|575|566.7|538.3|551.7|548.3|548.3|548.3|576.7|586.7|573.3|605|615|625|633.3|623.3|603.3|630|666.7||666.7|666.7|641.7|616.7|613.3|633.3|663.3|676.7|810|833.3|766.7|668.3|648.3|655|590|583.3|561.7|518.3||490|481.7|508.3|508.3|533.3|535|560|595||||575|540|578.3|581.7|538.3||501.7|485|491.7|500|483.3|511.7|505|543.3|561.7|571.7|568.3|586.7|615|645|660|651.7|650|615|610|600||686.7|665|630|666.7|683.3|645|631.7|563.3|630|626.7|670|688.3|615|635||670|695|670|733.3|778.3|783.3|786.7|796.7|803.3|830|841.7|863.3|873.3|875|850||888.3|908.3|916.7|890|878.3|916.7|966.7|1010|1000|1028.3|1033.3|1041.7||1008.3|1005|1003.3|1016.7|1043.3||1075|1088.3|1103.3|1013.3|995|1028.3|1031.7|1058.3|1021.7|1041.7|1050|1068.3|1111.7|1150|1168.3|1166.7|1208.3|1181.7|1173.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|756|760|766|774|764|770|768|754|766|764|764|772||774|782|770|772|768|770|798|800|800|800|810|820|860|804|766|788|774|772|806|792|780|762|770|756|760|756|760|770|796|792|790|792|778|798|790|800|808|806|808|804|816|816|826|810|816|780|792|800|804|810|824|828|830|||852|862||852|846|852|850|850|850|852|846|870|876|882|880|880|898|898|878|870|872|872|900|900|906|938|950|936|930|930|932|914|888|910|912|918|884|888|890|904|898|882|894|894|900|900|884|888|886|902|916|910|914|914|914|910|932||930|936|924|932|912|922|922|920|934|928|928|932|940|904|930|922|920|918||890|884|882|886|886|896|896|906||||910|892|904|918|920||920|916|956|960|948|944|938|940|944|956|946|940|946|954|962|966|966|964|940|910||958|950|922|948|928|890|904|908|904|910|888|918|912|928||926|924|930|926|926|928|916|930|948|944|948|958|954|960|942||972|974|978|998|990|994|998|1000|1004|986|986|998||990|990|1002|994|1008||1008|1014|1016|1006|1008|1012|1008|1010|1002|994|996|994|992|1000|994|990|1000|1012|1008
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2355|2380|2380|2375|2410|2410|2395|2380|2395|2385|2390|2425||2425|2480|2490|2490|2465|2475|2495|2540|2530|2500|2515|2575|2550|2525|2425|2415|2395|2450|2510|2505|2505|2500|2455|2440|2400|2395|2405|2425|2480|2465|2455|2500|2475|2525|2450|2475|2505|2445|2495|2475|2515|2505|2535|2485|2435|2420|2430|2425|2435|2460|2465|2470|2455|||2510|2535||2480|2500|2575|2500|2505|2520|2525|2515|2500|2575|2600|2575|2655|2750|2745|2585|2525|2500|2500|2675|2655|2600|2800|2850|2800|2740|2740|2705|2735|2695|2750|2710|2745|2650|2655|2685|2630|2690|2625|2640|2610|2600|2560|2520|2505|2500|2555|2595|2560|2560|2615|2595|2565|2675||2675|2620|2630|2630|2560|2550|2565|2505|2580|2575|2675|2625|2670|2630|2615|2555|2545|2495||2410|2420|2415|2420|2400|2415|2390|2390||||2495|2380|2400|2460|2415||2410|2435|2490|2520|2450|2450|2495|2500|2505|2570|2530|2685|2645|2610|2790|2820|2650|2700|2580|2475||2475|2500|2425|2550|2500|2400|2425|2405|2485|2505|2470|2485|2500|2500||2525|2450|2535|2500|2515|2525|2505|2550|2455|2480|2500|2525|2405|2450|2480||2500|2515|2510|2555|2530|2500|2505|2500|2610|2560|2530|2560||2550|2565|2565|2550|2570||2530|2550|2595|2595|2600|2595|2575|2640|2600|2605|2600|2590|2550|2590|2605|2540|2615|2640|2570
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|752|764|766|772|772|788|794|780|798|800|786|780||794|810|788|786|786|784|804|818|822|820|820|804|788|762|726|730|720|720|746|752|764|776|708|708|694|716|700|722|734|740|744|760|762|784|760|782|790|784|792|790|774|800|776|784|782|760|792|778|760|774|770|766|760|||786|796||796|810|826|812|814|808|810|812|838|872|858|862|884|886|890|860|828|780|794|850|918|882|950|948|958|980|1000|998|1000|992|1012|1012|1028|996|1016|1020|1004|1020|1014|996|1022|1032|998|964|948|948|984|990|986|974|980|990|1010|1040||1078|1014|1008|1018|958|960|950|930|970|1014|904|870|840|802|836|798|800|774||716|682|676|730|672|650|634|672||||682|674|670|710|708||684|712|740|742|742|774|784|792|810|818|800|798|796|834|848|844|798|798|816|878||900|906|860|916|880|802|834|880|886|862|898|916|926|930||910|922|952|944|978|1000|964|998|960|976|960|976|948|978|980||998|1010|1004|1022|1000|984|1004|1022|1030|1032|1050|1054||1048|1022|1030|1048|1084||1094|1086|1088|1094|1090|1088|1094|1092|1100|1092|1092|1108|1092|1138|1134|1148|1174|1166|1150
04557|946106|/equities/kewpie-corp|TOPIX500|844|847|846|861|863|876|872|875|894|870|870|870||878|881|876|884|884|875|905|895|885|900|910|905|936|905|895|885|883|896|878|850|950|955|952|951|944|951|971|977|987|987|971|990|978|988|980|979|977|955|985|996|990|996|986|978|956|950|935|921|943|945|963|960|960|||959|954||936|937|936|926|906|925|943|901|905|941|963|965|974|975|950|926|940|950|922|935|950|949|949|945|915|900|920|926|900|893|897|887|892|855|890|890|900|919|910|896|898|874|831|861|851|844|830|830|830|840|845|860|875|888||898|860|868|848|850|862|861|866|878|890|900|900|882|875|883|880|880|888||800|780|770|772|766|765|780|805||||795|790|754|731|650||665|765|865|865|850|838|838|861|870|876|860|884|872|875|887|890|900|880|880|887||895|888|880|940|920|850|860|870|890|890|861|895|895|875||899|845|874|840|840|849|831|833|810|810|810|800|800|771|765||803|820|835|856|845|836|855|850|820|810|850|867||895|882|855|861|898||921|956|964|978|979|989|990|985|980|980|1000|983|993|1000|1010|1000|1030|1020|1020
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5029.5|5060.5|5076|5060.5|5088.5|5119.5|5184.7002|5091.6001|5104|5026.3999|5013.8999|4905.2998||4874.2002|4874.2002|4821.5|4920.7998|4905.2998|4874.2002|4858.7002|4908.3999|4911.5|4905.2998|4992.2002|4874.2002|4719|4688|4688|4759.3999|4793.5|4610.2998|4610.2998|4750.1001|4933.2002|4697.2998|4927|5091.6001|5150.5|5060.5|5026.3999|4964.2998|4998.3999|4920.7998|4930.1001|4948.7002|5026.3999|5026.3999|5045|5181.6001|5131.8999|5197.1001|5308.8999|5172.2998|5094.7002|5113.2998|5246.7998|5051.2002|4998.3999|5215.7002|5296.5|5560.3999|5476.5|5389.6001|5392.7002|5464.1001|5532.3999|||5603.7998|5532.3999||5566.6001|5566.6001|5631.7998|5588.2998|5585.2002|5557.2002|5588.2998|5644.2002|5619.2998|5653.5|5650.3999|5703.2002|5743.5|5588.2998|5588.2998|5557.2002|5681.3999|5991.8999|6022.8999|5898.7998|5712.5|5743.5|5805.6001|5712.5|5495.2002|5402|5433.1001|5277.7998|5153.6001|5339.8999|5526.2002|5588.2998|5526.2002|5433.1001|5433.1001|5495.2002|5712.5|5805.6001|5898.7998|5898.7998|5774.6001|5743.5|5743.5|5650.3999|5588.2998|5712.5|5898.7998|5867.7002|5712.5|5650.3999|5867.7002|5681.3999|5805.6001|5371||5557.2002|5805.6001|5805.6001|5898.7998|5898.7998|6085|5929.7998|5960.7998|6022.8999|5774.6001|5805.6001|5898.7998|5991.8999|5960.7998|5991.8999|5991.8999|6116.1001|6209.2002||6178.2002|5991.8999|6022.8999|6302.3999|6240.2998|6271.2998|6209.2002|6054||||5991.8999|6302.3999|6178.2002|6271.2998|6022.8999||5774.6001|5960.7998|5960.7998|5929.7998|5805.6001|5898.7998|5960.7998|5960.7998|6054|6116.1001|5991.8999|5805.6001|5805.6001|5774.6001|5898.7998|5774.6001|5774.6001|5805.6001|5836.7002|5464.1001||5681.3999|5277.7998|5277.7998|5526.2002|5464.1001|5215.7002|5060.5|5122.6001|5371|5557.2002|5743.5|5867.7002|5774.6001|5681.3999||5588.2998|5495.2002|5619.2998||5712.5|5712.5|5588.2998|5774.6001|5929.7998|5867.7002|6116.1001|6085|5867.7002|5836.7002|5588.2998||5743.5|5898.7998|5898.7998|5867.7002|5898.7998|5495.2002|5402|5246.7998|5029.5|5246.7998|5464.1001|5371||5339.8999|5339.8999|5371|5371|5246.7998||5184.7002|5371|5464.1001|5495.2002|5526.2002|5495.2002|5495.2002|5464.1001|5464.1001|5526.2002|5464.1001|5557.2002|5495.2002|5433.1001|5277.7998|5526.2002|5774.6001|5805.6001|5712.5
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|764|762|766|772|762|770|767|754|770|768|760|769||761|778|761|765|758|750|743|747|736|735|775|780|740|730|710|709|703|710|720|723|723|717|693|687|691|688|686|688|681|675|674|689|677|698|672|677|681|665|680|684|691|703|691|690|688|666|686|710|687|697|695|692|688|||725|717||710|716|745|730|750|749|710|690|703|725|737|760|752|770|771|740|710|700|710|742|766|750|781|830|823|806|796|791|782|765|788|776|800|776|775|785|785|811|787|795|824|820|799|774|796|792|816|823|816|773|793|778|797|827||839|850|838|845|812|820|803|805|827|815|817|810|800|780|819|785|770|781||714|693|670|701|668|665|661|640||||661|626|613|670|680||681|700|763|820|766|765|743|743|755|767|749|777|744|764|765|774|756|753|732|730||765|743|752|798|776|740|740|750|764|756|750|765|750|744||738|736|749|749|759|750|745|770|736|735|742|749|749|735|718||716|726|715|710|736|737|722|715|698|710|735|733||725|710|715|661|683||677|678|699|696|693|689|681|679|670|679|680|679|671|655|644|646|661|658|623
04560|946089|/equities/kinden-corp|TOPIX500|1669|1615|1583|1570|1610|1610|1600|1646|1678|1662|1674|1639||1630|1626|1640|1637|1630|1630|1620|1630|1615|1612|1640|1670|1678|1672|1620|1634|1591|1615|1630|1621|1637|1700|1645|1615|1636|1639|1635|1653|1630|1646|1641|1680|1692|1690|1615|1675|1680|1661|1662|1700|1690|1710|1725|1760|1744|1800|1720|1686|1741|1700|1660|1665|1681|||1660|1734||1669|1685|1706|1686|1709|1720|1746|1755|1762|1730|1726|1735||1770|1800|1730|1780|1710|1700|1750|1730|1710|1700|1720|1710|1700|1700|1720|1680|1700|1700|1730|1730|1700|1680|1670|1650|1640|1670|1660|1680|1680|1670|1690|1630|1640|1610|1640|1660|1660|1650|1650|1640|1640||1660|1630|1630|1610|1590|1580|1570|1560|1540|1570|1500|1440|1450|1410|1440|1430|1410|1370||1380|1340|1330|1360|1420|1400|1380|1410||||1390|1370|1330|1400|1430||1420|1490|1390|1360|1350|1290|1300|1310|1420|1460|1470|1420|1340|1400|1440|1430|1450|1460|1460|1400||1470|1460|1470|1520|1460|1440|1430|1450|1480|1480|1480|1540|1550|1540||1480|1510|1500|1440|1480|1560|1580|1560|1550|1560|1540|1510|1480|1500|1450||1500|1540|1510|1610|1500|1520|1520|1600|1600|1540|1570|1550||1530|1580|1600|1600|1620||1600|1600|1670|1660|1650|1690|1690|1670|1650|1610|1670|1640|1650|1640|1600|1600|1660|1670|1680
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6194.2002|6194.2002|6223.2998|6339.7998|6301|6310.7002|6213.6001|6213.6001|6281.6001|6310.7002|6359.2002|6504.8999||6456.2998|6495.1001|6563.1001|6563.1001|6495.1001|6407.7998|6504.8999|6495.1001|6466|6436.8999|6398.1001|6407.7998|6359.2002|6310.7002|6281.6001|6252.3999|6194.2002|6262.1001|6174.7998|6301|6339.7998|6310.7002|6281.6001|6310.7002|6339.7998|6320.3999|6320.3999|6388.3999|6398.1001|6436.8999|6466|6466|6504.8999|6504.8999|6456.2998|6466|6592.2002|6553.3999|6495.1001|6456.2998|6456.2998|6446.6001|6495.1001|6378.6001|6378.6001|6330.1001|6310.7002|6349.5|6368.8999|6427.2002|6456.2998|6466|6475.7002|||6592.2002|6592.2002||6543.7002|6611.7002|6679.6001|6640.7998|6640.7998|6611.7002|6611.7002|6699|6767|6737.8999|6757.2998|6776.7002|6786.3999|6844.7002|6835|6737.8999|6747.6001|6747.6001|6902.8999|6980.6001|7068|6941.7002|7038.7998|6980.6001|6941.7002|6825.2002|6805.7998|6776.7002|6864.1001|6796.1001|6844.7002|6835|6815.5|6708.7002|6747.6001|6835|6747.6001|6815.5|6805.7998|6893.2002|6961.2002|6786.3999|6747.6001|6669.8999|6669.8999|6650.5|6601.8999|6699|6631.1001|6669.8999|6737.8999|6747.6001|6728.2002|6737.8999||6728.2002|6747.6001|6708.7002|6786.3999|6805.7998|6883.5|6922.2998|7058.2998|6844.7002|6805.7998|7019.3999|6990.2998|6825.2002|6893.2002|6902.8999|6893.2002|6873.7998|6825.2002||6699|6640.7998|6621.3999|6776.7002|6786.3999|6757.2998|6669.8999|6699||||6767|6660.2002|6601.8999|6631.1001|6534||6475.7002|6514.6001|6728.2002|6669.8999|6601.8999|6514.6001|6631.1001|6582.5|6718.3999|6786.3999|6786.3999|6796.1001|6728.2002|6757.2998|6796.1001|6893.2002|6864.1001|6825.2002|6757.2998|6611.7002||6883.5|6893.2002|6708.7002|6932|6893.2002|6631.1001|6669.8999|6582.5|6689.2998|6631.1001|6582.5|6640.7998|6640.7998|6582.5||6631.1001|6563.1001|6504.8999|6407.7998|6446.6001|6466|6592.2002|6582.5|6485.3999|6504.8999|6553.3999|6514.6001|6495.1001|6436.8999|6407.7998||6456.2998|6504.8999|6466|6592.2002|6601.8999|6524.2998|6631.1001|6689.2998|6524.2998|6553.3999|6621.3999|6737.8999||6650.5|6640.7998|6699|6631.1001|6631.1001||6572.7998|6621.3999|6699|6689.2998|6660.2002|6679.6001|6699|6699|6679.6001|6631.1001|6592.2002|6650.5|6592.2002|6592.2002|6553.3999|6601.8999|6679.6001|6699|6689.2998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1243|1255|1276|1290|1240|1248|1245|1262|1291|1280|1262|1280||1280|1298|1289|1279|1233|1235|1221|1255|1273|1282|1291|1288|1294|1310|1280|1254|1250|1190|1188|1228|1232|1239|1182|1191|1195|1180|1225|1278|1305|1285|1290|1290|1285|1294|1270|1289|1286|1269|1282|1247|1283|1287|1278|1300|1264|1240|1183|1161|1160|1158|1115|1116|1118|||1158|1155||1176|1165|1166|1139|1120|1125|1119|1118|1132|1150|1180|1168|1170|1160|1150|1110|1090|1110|1100|1150|1190|1170|1160|1140|1100|1100|1130|1130|1130|1130|1130|1110|1130|1120|1130|1130|1110|1130|1090|1110|1140|1150|1100|1130|1080|1080|1070|1110|1100|1100|1110|1120|1110|1150||1140|1170|1160|1150|1140|1110|1050|1050|1100|1150|1030|1050|1060|1050|1040|1040|1040|1040||984|960|957|950|955|960|935|915||||950|909|931|961|957||971|969|973|999|1000|1000|998|981|982|981|932|980|965|977|987|978|983|1010|980|958||987|954|941|1010|972|941|955|951|993|980|990|1000|996|1000||1010|1010|1050|1030|1050|1060|1010|1070|1020|1010|1000|1020|1010|1000|1000||1020|995|990|1010|1010|970|988|994|990|980|998|1010||1000|1020|1030|987|1030||1010|1050|1100|1070|1060|1080|1040|993|980|974|977|984|971|999|1000|985|980|987|956
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1090|1090|1090|1090|1090|1100|1090|1090|1110|1100|1100|1130||1110|1130|1110|1130|1110|1090|1110|1160|1140|1140|1140|1140|1200|1050|1040|1040|1050|1030|1030|1050|1030|1060|1010|1010|1000|1010|1010|1010|1030|1010|1010|1020|1020|1030|1020|1060|1070|1050|1050|1040|1050|1040|1040|1040|1040|1040|1040|1030|1040|1080|1040|1020|1020|||1040|1040||1040|1030|1050|1030|1040|1070|1030|1040|1060|1060|1070|1080|1110|1110|1120|1130|1070|1030|990|1080|1080|1100|1100|1130|1130|1170|1180|1200|1200|1200|1230|1240|1260|1230|1240|1260|1240|1300|1270|1310|1310|1380|1320|1210|1180|1230|1310|1330|1300|1290|1300|1280|1350|1370||1430|1400|1360|1330|1260|1270|1230|1250|1290|1350|1380|1250|1250|1250|1130|1060|1080|1020||1000|1000|990|990|950|990|990|1010||||1050|1010|1010|1000|960||960|980|1010|1020|1030|1020|1050|1040|1080|1090|1060|1110|1160|1170|1210|1240|1220|1200|1240|1260||1320|1280|1250|1320|1370|1250|1310|1330|1380|1360|1360|1400|1410|1410||1450|1360|1460|1400|1440|1440|1390|1470|1330|1320|1330|1350|1330|1370|1360||1350|1400|1350|1430|1400|1460|1490|1530|1530|1500|1520|1540||1600|1600|1520|1510|1550||1610|1640|1660|1660|1650|1600|1610|1620|1600|1570|1650|1680|1690|1700|1700|1700|1790|1800|1770
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|625|625|635|655|649|665|675|670|687|715|656|656||665|666|635|631|630|630|650|630|665|657|670|655|673|685|635|608|625|611|613|615|616|637|636|634|634|634|617|625|630|625|625|625|635|635|650|670|670|654|680|654|638|666|660|640|640|640|675|680|650|659|630|615|632|||668|680||690|670|680|625|622|590|605|595|583|575|576|575|575|569|568|530|506|506|530|560|550|548|550|546|546|524|539|535|505|501|505|515|529|520|500|517|520|515|510|539|548|555|562|554|530|540|561|564|584|585|582|593|595|608||598|559|541|522|530|529|520|532|556|600|593|583|570|510|505|496|495|475||465|471|471|474|478|460|465|480||||520|440|441|475|485||483|470|474|475|430|457|533|530|530|572|582|593|605|620|625|643|643|661|665|644||657|626|603|688|670|619|639|668|693|688|675|719|728|730||720|715|740|700|724|709|740|720|743|738|719|690|684|677|708||720|750|766|769|770|753|791|775|752|794|799|801||770|768|809|790|790||789|827|845|861|845|811|815|845|864|870|880|875|895|879|877|883|873|881|881
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2500|2495|2495|2510|2455|2445|2495|2420|2400|2365|2420|2530||2550|2490|2490|2500|2460|2460|2450|2355|2335|2325|2305|2420|2365|2350|2300|2275|2270|2225|2205|2340|2325|2300|2280|2270|2370|2370|2475|2470|2470|2430|2470|2465|2440|2420|2350|2425|2410|2395|2365|2320|2290|2245|2220|2270|2250|2380|2380|2355|2285|2220|2180|2200|2210|||2320|2270||2235|2285|2300|2285|2280|2270|2255|2220|2205|2255|2230|2250|2240|2230|2220|2230|2170|2230|2310|2400|2430|2150|2270|2490|2490|2490|2340|2360|2350|2310|2310|2320|2380|2370|2370|2410|2410|2460|2450|2480|2470|2440|2210|2200|2140|2150|2190|2240|2160|2180|2200|2230|2390|2430||2320|2320|2290|2170|2150|2160|2130|2180|2150|2130|2120|2110|2010|2100|2120|2120|2060|1980||1950|1890|1870|1960|2050|2220|2170|2270||||2250|2170|2180|2140|1990||1810|1770|1790|1780|1830|1900|2050|2000|2140|2100|2110|2150|2200|2220|2300|2370|2220|2180|2190|2020||2350|2350|2350|2490|2560|2530|2650|2830|2880|2910|2850|2850|2850|2790||2840|2870|2910|2840|2910|2870|2900|2950|2900|2900|2900|2920|2900|2890|2860||2900|2890|2850|2850|2830|2850|2900|2860|2800|2850|2860|2860||2790|2780|2810|2820|2870||2860|2890|2890|2860|2840|2860|2860|2860|2860|2840|2870|2810|2840|2840|2890|2890|2920|2900|2870
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|704|694|693|725|714|700|690|675|687|687|700|690||667|685|680|698|671|649|660|680|697|685|715|722|700|674|640|624|625|614|616|642|659|660|632|661|684|683|657|698|692|670|640|605|610|612|582|580|594|620|617|614|610|602|597|579|576|584|592|596|609|626|593|538|566|||587|600||600|611|624|617|632|623|634|606|625|644|683|660|651|668|621|599|590|550|551|600|636|640|640|665|620|640|665|664|638|621|641|622|619|595|610|619|617|616|624|606|600|611|603|606|632|640|661|655|648|642|670|642|664|715||705|672|627|637|630|634|640|656|662|640|642|652|632|621|605|575|559|549||548|499|548|552|645|637|622|616||||655|640|627|659|649||640|659|695|690|650|656|699|749|760|765|737|730|707|720|730|735|766|748|755|740||775|723|695|729|712|671|670|679|629|612|613|632|620|649||643|660|675|650|689|649|696|718|704|696|703|693|662|628|610||600|641|630|650|613|601|640|675|720|701|685|705||704|693|693|695|692||695|730|751|756|750|745|745|737|720|707|747|803|826|853|835|819|834|809|799
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1196.7|1190|1200|1200|1193.3|1156.7|1150|1136.7|1166.7|1150|1146.7|1156.7||1153.3|1146.7|1143.3|1140|1146.7|1123.3|1126.7|1120|1053.3|1026.7|1026.7|1050|1020|995|990|1000|995|976.7|970|985|993.3|1006.7|1006.7|976.7|981.7|993.3|1006.7|990|981.7|988.3|1016.7|1003.3|1000|995|998.3|981.7|950|925|951.7|961.7|935|926.7|925|921.7|920|943.3|950|956.7|966.7|966.7|965|953.3|966.7|||966.7|976.7||966.7|971.7|998.3|986.7|996.7|948.3|946.7|955|980|1006.7|1000|1000|1000|1000|996.7|953.3|936.7|970|1000|1000|1016.7|1000|950|990|1020|1020|1000|1000|1013.3|993.3|986.7|970|956.7|973.3|1000|1003.3|1003.3|996.7|980|963.3|966.7|920|906.7|913.3|906.7|920|960|993.3|1000|1010|990|983.3|993.3|996.7||993.3|956.7|936.7|976.7|1046.7|1090|1080|1090|1150|1130|1120|1066.7|1060|1063.3|1080|1080|1066.7|1040||1030|1040|1033.3|1033.3|1046.7|1036.7|1066.7|1076.7||||1070|1040|1036.7|1040|1030||1063.3|1100|1126.7|1123.3|1086.7|1046.7|1050|1066.7|1100|1076.7|1100|1126.7|1190|1133.3|1183.3|1136.7|1093.3|1070|1070|1056.7||1103.3|1096.7|1050|1153.3|1100|1046.7|1100|1120|1113.3|1133.3|1140|1163.3|1216.7|1216.7||1233.3|1256.7|1266.7|1190|1293.3|1343.3|1316.7|1343.3|1306.7|1306.7|1296.7|1283.3|1283.3|1256.7|1290||1306.7|1310|1310|1306.7|1273.3|1260|1276.7|1233.3|1226.7|1266.7|1246.7|1186.7||1166.7|1153.3|1156.7|1156.7|1176.7||1206.7|1206.7|1213.3|1193.3|1203.3|1206.7|1203.3|1230|1193.3|1206.7|1246.7|1260|1263.3|1276.7|1280|1296.7|1310|1333.3|1313.3
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|595|597|608|613|598|595|600|589|599|600|612|612||611|624|630|630|614|610|633|640|629|625|634|629|623|625|603|590|594|612|610|610|620|619|585|580|574|581|581|596|606|599|605|607|607|617|615|629|619|616|625|627|630|660|649|620|616|610|605|601|605|594|589|587|580|||595|608||598|605|609|599|607|620|590|594|600|614|620|620|619|633|633|618|601|590|598|612|606|591|630|660|640|635|645|641|633|608|634|648|648|630|622|658|640|662|654|663|670|684|661|648|624|629|660|648|638|646|649|635|627|632||624|622|620|638|621|639|646|647|648|630|645|622|622|630|659|635|629|634||585|574|571|580|557|569|562|555||||600|570|555|591|572||580|608|616|640|604|616|595|607|642|659|600|621|629|646|690|696|680|685|637|611||650|636|586|650|630|559|578|589|578|571|580|589|581|594||600|582|627|599|606|615|615|650|635|650|660|661|658|656|635||623|635|631|640|633|613|638|644|628|633|670|695||683|676|668|642|645||670|676|697|711|713|724|713|707|695|677|694|704|696|701|698|695|707|709|690
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|303|304|310|312|315|313|315|306|309|309|320|339||333|335|318|317|331|312|316|335|346|339|335|342|360|320|306|301|313|312|310|313|307|308|292|294|295|300|302|315|327|329|326|315|311|323|310|335|341|349|338|334|340|333|338|330|319|321|330|339|335|342|340|336|339|||375|375||358|354|355|353|353|360|361|364|378|366|370|362|364|374|367|362|350|331|319|325|362|356|350|354|350|345|347|352|351|353|362|366|364|350|354|356|355|359|356|368|373|373|364|362|364|357|375|378|369|363|384|371|402|416||398|393|400|389|379|385|370|371|373|388|397|373|348|330|334|296|295|284||288|309|300|314|331|337|356|369||||344|326|331|364|336||324|377|399|415|398|388|398|395|420|430|401|410|422|434|451|460|441|428|428|419||445|418|412|444|419|400|414|430|425|418|409|426|431|476||468|444|467|448|455|443|424|418|406|410|421|428|414|388|394||383|412|410|424|425|448|460|470|450|445|450|464||464|445|465|442|465||448|455|472|482|481|481|485|492|487|474|486|479|478|503|520|490|496|491|488
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1274|1263|1262|1276|1260|1240|1252|1212|1220|1220|1212|1208||1212|1219|1210|1198|1191|1191|1199|1211|1212|1195|1195|1200|1187|1179|1159|1145|1145|1149|1140|1150|1152|1162|1180|1181|1186|1184|1163|1161|1166|1160|1168|1174|1165|1172|1152|1159|1159|1157|1158|1159|1146|1144|1139|1120|1127|1122|1111|1099|1105|1114|1105|1120|1106|||1120|1118||1113|1113|1111|1125|1130|1140|1134|1135|1130|1142|1142|1140|1140|1120|1130|1140|1140|1140|1150|1180|1170|1160|1180|1170|1170|1150|1170|1170|1160|1160|1170|1160|1150|1130|1140|1140|1110|1130|1120|1110|1130|1130|1110|1100|1080|1080|1080|1100|1100|1110|1120|1110|1120|1130||1100|1090|1080|1070|1080|1080|1070|1060|1060|1040|1050|1060|1070|1060|1050|1080|1070|1080||1060|1040|1070|1070|1070|1070|1070|1080||||1080|1080|1090|1080|1080||1080|1090|1100|1090|1100|1110|1090|1090|1110|1110|1100|1100|1090|1110|1100|1090|1100|1100|1090|1070||1110|1100|1090|1090|1080|1060|1070|1070|1080|1080|1080|1100|1080|1070||1080|1080|1070|1070|1080|1060|1040|1050|1040|1040|1070|1060|1070|1060|1050||1050|1060|1060|1060|1060|1050|1060|1060|1080|1080|1080|1080||1050|1050|1060|1050|1070||1060|1060|1070|1070|1070|1060|1060|1070|1060|1060|1070|1060|1070|1080|1080|1070|1070|1080|1070
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1809|1835|1838|1830|1730|1700|1689|1683|1681|1681|1681|1690||1686|1673|1671|1655|1663|1670|1670|1703|1705|1720|1735|1750|1695|1640|1600|1586|1550|1530|1530|1537|1580|1551|1590|1530|1530|1561|1571|1570|1598|1580|1553|1542|1542|1589|1572|1572|1572|1588|1587|1560|1580|1634|1696|1625|1580|1608|1533|1517|1502|1510|1520|1510|1528|||1500|1457||1420|1403|1379|1401|1370|1398|1402|1380|1420|1421|1428|1395|1380|1410|1350|1400|1330|1320|1310|1310|1400|1400|1460|1460|1410|1440|1460|1470|1490|1490|1510|1500|1500|1570|1630|1590|1520|1790|1780|1870|1950|1950|1840|1830|1800|1790|1790|1830|1740|1730|1690|1690|1730|1720||1720|1670|1820|1810|1710|1660|1660|1740|1720|1700|1840|1680|1520|1540|1560|1550|1610|1590||1530|1350|1340|1310|1300|1280|1280|1330||||1330|1330|1360|1440|1260||1230|1320|1450|1400|1510|1550|1570|1630|1730|1760|1680|1780|1890|1860|1950|1970|1960|2070|2050|1860||2030|1990|1990|2330|2030|1990|2020|2080|2100|2110|2100|2260|2100|2110||2120|2200|2390|2140|2300|2380|2450|2380|2310|2240|2220|2160|2100|2120|2210||2260|2280|2260|2320|2250|2260|2290|2410|2360|2500|2500|2640||2440|2800|2850|2960|3150||3120|3080|3140|3160|3170|3150|3220|3200|3100|3050|3180|3160|3250|3310|3240|3190|3320|3400|3470
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3545|3555|3555|3600|3495|3530|3550|3550|3675|3690|3600|3550||3575|3475|3445|3430|3450|3425|3410|3390|3420|3300|3355|3370|3445|3390|3340|3275|3150|3125|3125|2980|2970|3065|3065|3055|3055|3145|3140|3275|3315|3330|3340|3305|3350|3380|3290|3380|3375|3460|3395|3400|3365|3400|3425|3500|3420|3420|3385|3365|3375|3505|3475|3535|3530|||3470|3470||3325|3310|3450|3370|3345|3310|3300|3335|3365|3465|3490|3470|3500|3485|3485|3490|3490|3470|3475|3545|3500|3350|3340|3365|3325|3500|3490|3410|3400|3340|3275|3200|3250|3195|3150|3250|3205|3400|3475|3670|3465|3405|3400|3235|3245|3115|3170|3025|2935|2990|3075|3075|3030|3165||3210|3250|3200|3245|3350|3380|3350|3435|3410|3440|3310|3230|3230|3245|3220|3190|3180|3150||3165|3120|3170|3205|3215|3150|3125|3065||||2960|2890|2925|2950|2905||2900|2950|2985|2975|2845|2830|2835|2920|3020|3085|3045|3095|3100|3125|3100|3050|3080|3115|3050|3020||3155|3105|3140|3205|3215|3055|3080|3305|3370|3400|3415|3455|3540|3515||3445|3455|3690|3640|3790|3775|3740|3850|3705|3720|3795|3725|3560|3650|3685||3840|3880|3890|3940|3955|3960|3955|3945|3880|3850|3900|3960||3925|3875|3860|3800|3900||3995|4055|4160|4170|4085|4035|3985|3995|3775|3725|3800|3950|4000|4100|4150|4285|4365|4465|4415
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|806|805|795|824|825|824|814|810|810|815|815|825||820|818|815|810|810|838|848|865|855|850|849|840|840|814|815|803|810|820|828|830|839|850|865|855|842|840|850|859|870|871|863|885|890|890|892|916|900|901|920|907|915|915|945|940|945|925|910|920|901|888|893|888|892|||896|894||894|896|930|927|930|919|944|950|960|961|958|980|985|980|951|959|943|922|926|949|950|966|989|925|891|910|925|941|949|944|950|950|974|960|965|990|980|960|955|976|999|987|986|959|950|950|970|970|983|986|975|998|1010|1030||1030|1030|1040|1030|1080|1050|1040|979|1000|1020|1040|985|944|929|936|942|935|924||918|925|900|910|924|900|910|940||||940|924|875|909|875||910|910|934|932|936|935|940|935|950|960|945|970|990|998|1030|1040|1030|1030|1020|1010||1080|1080|1070|1090|1050|1000|1010|1030|1030|1010|1070|1080|1030|1070||1040|1050|1080|1050|1080|1110|1110|1100|1070|1050|1050|1020|1000|995|985||990|999|985|1010|984|988|999|977|984|1000|1050|1060||1040|1030|1050|1070|1130||1130|1140|1190|1140|1160|1170|1160|1170|1140|1140|1160|1190|1180|1210|1220|1220|1240|1240|1250
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|563|565|561|580|567|551|531|511|525|519|524|547||530|547|541|554|544|547|555|566|564|557|564|565|567|550|520|505|503|512|516|533|538|537|504|509|507|509|511|528|558|535|528|533|528|542|523|547|565|529|553|556|557|551|538|526|507|501|505|510|513|540|520|516|508|||520|540||523|532|560|574|555|555|554|554|562|591|588|592|593|608|617|594|557|553|580|602|633|595|605|648|623|620|630|626|627|600|635|637|629|605|620|622|629|632|611|630|634|625|619|582|585|589|618|628|607|595|603|606|594|623||629|640|643|639|616|605|597|583|613|605|590|590|599|555|585|565|546|541||518|495|507|500|501|498|502|508||||565|510|501|550|535||527|559|608|648|617|608|595|600|638|636|602|611|614|632|650|660|640|654|629|601||650|640|633|663|644|598|600|598|609|614|600|604|601|616||631|618|653|640|671|670|643|659|610|610|642|651|643|641|618||611|620|614|660|635|627|648|645|660|673|696|685||675|679|680|670|672||672|691|710|708|708|707|704|715|720|707|705|695|696|701|710|705|721|727|724
04580|949896|/equities/kyudenko-corp|TOPIX500|900|901|900|902|910|902|920|906|920|907|905|920||904|904|930|907|891|910|890|952|943|940|929|905|933|908|921|900|890|916|920|915|908|900|887|879|907|908|920|914|928|926|920|915|934|915|905|910|910|920|921|925|920|923|920|925|927|927|925|906|917|923|926|945|964|||961|955||950|935|940|916|901|888|882|880|880|876|890|870|894|875|895|870|832|827|845|860|884|876|872|867|874|848|860|869|869|866|880|885|876|868|870|868|867|855|825|820|810|834|811|791|764|758|740|735|761|745|759|749|755|771||765|740|735|736|750|759|767|795|781|780|760|770|732|750|732|690|674|651||640|630|650|659|668|664|650|644||||659|643|630|620|680||645|642|676|695|679|690|685|680|685|689|681|685|700|680|681|686|676|670|666|649||680|670|685|709|715|692|716|720|723|724|742|781|761|760||771|771|780|776|778|766|716|719|700|700|700|706|683|695|717||738|727|720|710|720|690|679|690|700|684|726|741||755|760|765|756|803||763|792|830|822|808|818|809|832|814|808|802|826|793|800|795|795|815|819|811
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2195|2200|2195|2200|2200|2180|2190|2200|2240|2225|2195|2190||2185|2175|2130|2170|2170|2170|2175|2170|2180|2140|2175|2170|2180|2165|2160|2160|2180|2175|2175|2185|2180|2185|2170|2130|2085|2090|2130|2155|2135|2110|2100|2080|2065|2050|2020|2050|2025|2000|1996|1965|1993|1994|1982|1969|1945|1950|1972|1962|1959|1950|1960|1945|1936|||1975|1973||1932|1885|1962|1960|1964|1974|1944|1909|1876|1957|1978|1970|1980|1990|1960|1890|1840|1860|1920|1930|1950|1910|1930|1940|1930|1970|1960|1940|1930|1910|1950|1920|1910|1860|1840|1850|1840|1850|1850|1860|1860|1860|1840|1840|1840|1830|1830|1850|1850|1850|1860|1860|1880|1880||1880|1880|1860|1880|1870|1880|1880|1900|1900|1880|1890|1890|1880|1890|1880|1870|1900|1890||1890|1890|1870|1870|1880|1890|1900|1890||||1880|1860|1880|1870|1860||1870|1870|1890|1880|1870|1870|1890|1890|1900|1870|1890|1910|1900|1930|1950|1960|1960|1920|1880|1900||1950|1930|1940|1960|1980|1960|1940|1920|2000|1980|1930|1970|1970|1960||2000|1980|1960|1960|1940|1920|1920|1950|1880|1890|1900|1910|1920|1900|1910||1930|1930|1940|1950|1970|1950|2010|1990|2010|2040|2050|2080||2080|2040|2010|2000|2000||1990|2000|2020|2000|2000|1990|1980|2000|1980|1970|1960|1960|1960|1960|1970|1950|1970|1940|1930
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1303|1315|1299|1308|1315|1296|1280|1270|1320|1300|1339|1346||1338|1361|1345|1330|1300|1300|1320|1280|1240|1210|1190|1120|1203|1210|1195|1195|1160|1172|1182|1196|1190|1169|1168|1223|1279|1298|1300|1390|1426|1431|1430|1430|1533|1545|1570|1620|1620|1617|1609|1601|1591|1632|1700|1707|1693|1699|1664|1635|1650|1660|1660|1700|1691|||1703|1719||1680|1700|1700|1660|1660|1680|1669|1650|1590|1637|1636|1640|1710|1720|1710|1700|1690|1720|1760|1730|1700|1630|1700|1730|1690|1750|1630|1680|1720|1690|1690|1670|1680|1650|1680|1650|1720|1740|1760|1760|1720|1750|1680|1600|1590|1620|1710|1790|1790|1720|1890|1900|1900|1880||1930|1960|1970|2000|2010|2050|2100|2130|2100|2100|1980|2100|2070|2080|2080|2060|1990|2040||1940|1860|1870|1980|2020|1970|2020|2080||||2020|1990|2020|2060|1960||1840|1880|1970|1990|1990|1990|2000|2000|2000|2020|2030|1970|1970|2000|2000|2060|2060|2010|2010|2010||2080|2060|2060|2160|2200|2070|2000|1920|1920|1860|1910|1940|1950|1970||1980|2030|2080|2040|2160|2200|2190|2190|2190|2220|2250|2270|2230|2150|2100||2080|2160|2160|2160|2110|2080|2110|2100|2200|2260|2300|2350||2340|2300|2180|2170|2170||2140|2110|2170|2160|2130|2150|2150|2130|2110|2080|2090|2090|2090|2110|2110|2100|2120|2160|2150
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|485|485|482|487|482|479|481|481|493|482|476|484||475|476|475|477|471|471|472|469|464|467|475|478|474|470|464|466|474|472|471|467|467|471|465|460|462|469|456|463|459|451|451|449|449|450|452|460|459|452|446|443|445|449|445|440|431|440|448|450|445|457|451|457|457|||456|465||458|465|472|480|467|467|464|456|466|465|446|460|461|463|454|462|448|444|446|454|460|458|457|460|458|465|468|460|460|455|458|453|455|445|447|448|450|455|453|463|470|464|458|455|450|451|465|466|466|463|468|472|475|481||488|482|472|463|465|475|466|459|450|445|450|450|430|430|422|415|415|409||397|391|380|388|385|384|381|385||||386|370|370|382|363||370|394|409|415|402|406|406|406|406|408|401|413|411|407|405|404|406|398|410|424||437|430|440|445|440|427|438|441|455|445|448|465|457|455||458|453|460|446|454|445|445|445|434|428|425|429|421|428|425||429|424|430|425|428|419|433|433|439|437|468|459||445|440|446|447|454||442|448|457|458|462|460|463|462|460|467|464|465|469|480|469|465|465|468|476
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1873|1835|1860|1890|1888|1895|1910|1981|1951|1975|2000|2040||2000|1979|1922|1910|1865|1861|1834|1824|1810|1810|1826|1849|1816|1798|1700|1680|1699|1718|1727|1745|1739|1741|1730|1730|1731|1769|1768|1780|1775|1732|1731|1710|1703|1689|1706|1776|1773|1740|1731|1715|1685|1751|1791|1809|1810|1809|1787|1829|1661|1680|1680|1630|1560|||1660|1670||1625|1622|1565|1522|1520|1535|1530|1502|1505|1547|1531|1538|1580|1510|1530|1500|1460|1490|1520|1580|1500|1430|1400|1450|1380|1440|1400|1410|1340|1350|1350|1400|1410|1460|1500|1580|1570|1540|1510|1530|1720|1760|1760|1710|1690|1720|1740|1790|1700|1690|1710|1710|1730|1720||1670|1640|1610|1620|1610|1600|1610|1660|1600|1600|1660|1670|1470|1380|1400|1330|1350|1200||1120|1110|1160|1210|1260|1280|1280|1350||||1400|1300|1280|1210|1150||1110|1170|1150|1220|1200|1230|1220|1250|1250|1220|1190|1390|1480|1450|1450|1450|1450|1440|1450|1460||1490|1460|1480|1590|1480|1430|1430|1410|1450|1450|1460|1500|1460|1550||1670|1730|1740|1750|1770|1780|1830|1860|1800|1750|1800|1870|1800|1760|1840||1890|1910|1910|1910|1880|1810|1880|1920|1880|1890|1870|1840||1840|1830|1870|1950|2080||2480|2490|2510|2500|2470|2470|2490|2480|2480|2480|2510|2520|2540|2580|2630|2520|2480|2480|2470
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4755|4900|4800|4750|4690|4685|4755|4785|4700|4750|4515|4530||4650|4780|4675|4705|4570|4515|4570|4575|4585|4430|4500|4515|4490|4400|4325|4325|4325|4300|4275|4395|4395|4425|4390|4400|4450|4450|4495|4575|4495|4450|4385|4285|4375|4400|4375|4500|4225|4200|4200|4095|4175|4200|4240|4275|4300|4410|4195|4085|4020|3985|3900|3860|3860|||3900|3830||3855|3830|3865|3805|3760|3815|3845|3815|3815|3825|3780|3770|3720|3775|3770|3730|3775|3805|3760|3830|3700|3630|3750|3615|3630|3625|3700|3645|3605|3705|3680|3565|3600|3490|3490|3395|3400|3405|3430|3460|3440|3375|3375|3475|3380|3345|3510|3345|3125|3150|3240|3100|3035|3065||3080|3185|3275|3150|3050|3285|3260|3325|3310|3340|3330|3310|3190|3045|3000|3050|3050|2985||2850|2915|2980|3045|3040|3010|3150|3235||||3315|3240|3270|3225|3100||3035|3030|3100|2990|3010|3025|3150|3155|3265|3390|3320|3175|3320|3320|3295|3325|3345|3350|3350|3300||3350|3210|3105|3225|3125|2920|3145|3270|3350|3355|3470|3450|3475|3400||3350|3370|3425|3325|3550|3510|3575|3695|3500|3600|3745|3655|3675|3675|3630||3600|3680|3625|3575|3555|3565|3530|3425|3500|3525|3530|3575||3550|3545|3490|3475|3515||3510|3465|3450|3530|3550|3490|3490|3550|3400|3275|3210|3320|3425|3465|3340|3295|3390|3405|3430
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|831.5|825.5|830|840|835.5|826|839|815.5|830|826.5|835.5|837.5||837.5|835.5|825|825|790|805|802.5|802.5|800|805.5|815|825|826|799.5|784.5|775|769.5|760|755|755|752.5|748|750|755|745|747.5|750|744|744.5|740|735|735|728|744.5|727.5|747.5|742.5|740|748|747.5|745|745.5|722|710.5|708|723.5|711|722.5|713.5|714.5|711|707|713|||719.5|720||715|717.5|715|704.5|711|732.5|713|700.5|700.5|719|710|707.5|710|720|735|695|700|705|705|715|700|690|695|700|700|685|690|680|690|685|685|690|675|690|695|700|705|705|705|720|725|725|730|735|735|730|725|715|725|730|725|725|720|730||720|730|725|710|710|700|665|665|665|660|660|670|670|670|670|660|665|620||595|550|555|600|595|625|640|630||||625|600|615|600|520||510|520|510|505|510|530|555|580|620|630|640|685|715|720|730|735|755|770|740|735||750|770|775|790|795|800|810|810|810|835|835|845|845|855||845|835|840|825|825|830|830|860|850|850|880|880|860|825|840||855|865|875|885|855|850|845|825|820|815|830|850||805|800|790|795|820||845|845|855|850|825|825|840|840|820|815|825|830|830|860|850|840|845|865|830
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|277|281|289|300|284|287|276|282|290|284|287|302||289|286|285|280|280|284|285|291|290|299|295|299|307|277|252|253|254|245|240|254|250|259|224|224|238|242|235|250|268|274|274|282|288|291|272|280|280|299|311|302|313|313|298|290|267|264|271|279|286|288|287|283|293|||308|302||295|309|311|308|300|316|314|301|307|328|330|332|343|332|327|302|296|284|288|322|351|355|360|376|362|361|360|357|355|355|360|374|375|365|361|361|360|366|365|366|365|360|349|331|318|319|325|332|333|327|327|330|335|355||360|343|338|338|330|311|316|318|310|332|331|324|291|300|294|265|249|230||212|205|216|218|220|220|215|231||||229|215|210|204|207||193|216|230|230|235|240|233|252|263|266|266|283|279|300|309|321|319|303|295|327||350|358|340|380|372|328|341|347|364|354|351|364|361|355||376|367|386|367|375|360|379|395|384|377|365|358|336|323|340||348|361|361|366|388|390|405|400|398|384|401|410||399|400|410|400|403||412|418|423|426|426|427|432|433|434|432|437|441|446|450|447|430|427|435|440
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2115|2060|2085|2135|2125|2140|2110|2090|2095|2080|2080|2180||2165|2195|2195|2130|2115|2115|2155|2160|2105|2100|2135|2125|2090|2070|1998|1971|1985|1960|1940|1937|1982|1994|1929|1942|1986|2040|2055|2075|2090|2070|2090|2105|2105|2130|2135|2125|2110|2135|2150|2140|2170|2130|2160|2165|2170|2120|2120|2150|2090|2095|2080|2090|2130|||2140|2090||2020|2070|2060|2005|1995|2045|2020|2000|2020|2045|2015|2020|2050|2030|2000|1980|1940|2000|2020|2040|2050|2070|2060|2100|2070|2080|2080|2080|2070|2090|2070|2090|2130|2050|2060|2060|2080|2090|2060|2080|2120|2100|2070|1980|1990|1980|2000|2030|2060|2030|2030|2030|2050|2040||2030|2090|2050|2090|2080|2090|2030|2000|2130|2110|2170|2180|2190|2150|2180|2160|2150|2160||2010|2010|2080|2060|2050|2010|2020|2000||||2030|2000|2040|2040|1990||1910|1980|2110|2130|2020|2010|2010|2020|2050|1980|1940|1950|1960|2040|2060|2030|2000|1980|2000|2000||2040|1990|1950|2060|2040|1940|1960|1950|2000|2010|2030|2110|2120|2070||2030|1980|2040|2040|2080|2070|2090|2150|2110|2150|2170|2190|2190|2120|2060||2050|2070|2050|2070|2000|1970|2020|1990|1940|1950|1980|1980||2030|2010|2000|1940|2010||2040|2020|2010|1960|1950|1940|1960|1940|1910|1900|1910|1890|1890|1910|1920|1960|1920|1920|1900
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1970|1977|1977|1980|1899|1845|1816|1815|1866|1840|1865|1923||1955|1990|1996|1947|1950|1951|1960|1960|1959|1930|1900|1947|1920|1915|1908|1900|1861|1860|1895|1900|1887|1895|1876|1860|1830|1818|1860|1866|1871|1879|1876|1880|1871|1870|1855|1850|1811|1810|1810|1820|1800|1801|1790|1779|1735|1765|1695|1655|1650|1640|1698|1699|1620|||1625|1647||1591|1621|1647|1700|1710|1720|1775|1750|1750|1750|1770|1730|1720|1780|1760|1760|1780|1690|1670|1780|1730|1700|1680|1640|1620|1660|1610|1700|1620|1620|1690|1640|1640|1620|1660|1680|1690|1690|1710|1770|1750|1730|1680|1630|1610|1630|1610|1710|1660|1650|1650|1620|1690|1620||1690|1720|1680|1700|1660|1660|1600|1580|1620|1710|1730|1760|1760|1790|1800|1760|1770|1740||1670|1510|1490|1520|1600|1710|1690|1650||||1590|1620|1510|1480|1390||1360|1330|1470|1520|1470|1540|1610|1680|1650|1630|1610|1610|1610|1610|1630|1610|1630|1610|1610|1650||1710|1680|1660|1710|1730|1700|1670|1700|1820|1720|1700|1760|1780|1760||1810|1770|1810|1800|1800|1850|1900|1920|1980|1990|1960|1930|1890|1870|1870||1860|1920|1920|1870|1930|1880|1870|1850|1810|1810|1830|1820||1770|1770|1760|1740|1770||1720|1720|1720|1710|1700|1740|1740|1740|1730|1730|1750|1750|1740|1800|1800|1810|1900|1890|1930
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2585|2615|2575|2545|2525|2500|2480|2495|2495|2450|2500|2475||2525|2500|2510|2550|2440|2405|2450|2480|2450|2400|2385|2380|2375|2360|2305|2285|2310|2350|2265|2380|2420|2430|2375|2380|2360|2380|2330|2385|2355|2280|2335|2360|2350|2345|2255|2320|2240|2250|2275|2295|2235|2220|2150|2190|2165|2015|2005|1985|1920|1950|1850|1795|1795|||1880|1825||1765|1780|1940|1630|1625|1690|1665|1775|1730|1725|1715|1700|1765|1795|1770|1730|1600|1715|1705|1680|1710|1625|1740|1770|1760|1810|1790|1775|1765|1755|1840|1785|1790|1795|1800|1860|1850|1875|1875|1875|1900|2000|2015|1885|1800|1740|1795|1685|1625|1535|1595|1625|1645|1650||1605|1590|1600|1625|1595|1555|1545|1510|1500|1575|1675|1620|1670|1650|1530|1470|1415|1320||1220|1250|1320|1390|1450|1385|1440|1500||||1550|1415|1400|1540|1375||1375|1425|1620|1600|1460|1410|1550|1580|1655|1695|1670|1655|1750|1835|1740|1850|1785|1790|1825|1700||2000|1950|1895|1955|1945|1805|1865|1895|1875|1850|1875|1925|1895|1910||1890|1870|1865|1790|1905|1925|1905|2095|2065|1970|1970|1950|1905|1900|1945||2010|2000|1985|1965|2010|2075|2075|2140|2090|2170|2175|2200||2235|2220|2125|2135|2190||2140|2175|2235|2200|2210|2225|2225|2230|2165|2065|2050|2080|2075|2100|2095|2100|2230|2245|2240
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|515|515|515|510|510|500|500|500|500|510|500|520||530|530|550|520|500|500|504|495|495|479|469|465|460|450|435|431|430|430|430|430|449|450|434|424|423|449|450|421|420|450|450|460|460|465|465|470|470|470|472|475|475|484|484|470|480|480|485|480|500|490|490|490|490|||492|500||490|480|465|480|465|475|475|470|470|480|483|484|484|480|487|473|475|480|480|499|520|517|520|530|530|520|500|505|510|525|530|535|545|535|535|535|535|540|550|550|551|581|550|573|570|560|570|580|590|590|590|580|590|590||600|600|590|590|593|609|591|591|600|590|585|580||551|550|587|570|530||500|499|450|500|500||618|620||||||580|540|520||540|546|586|533|557|617|619|640|640|656|649||809|800|806|820|805|800|810|815||820|745|770|810|799|800|820|805|805|806|806|810|806|830||835|830|845|839|850|820|820|810|810|810|810|805|806|805|806||805|806|810|810|830|820|815|820|820|867|838|840||850|858|858||880||840|900|826|810|817|880|880|916|930|850|840|815|810|810|805|810|811||810
04603|952986|/equities/meitec-corp|TOPIX500|5250|5270|5510|5550|5570|5260|5230|5100|5200|5250|5310|5230||5120|4950|4800|4760|4770|4770|4850|4940|4750|4740|4740|4770|4700|4800|4820|4780|4810|4690|4720|4720|4630|4690|4600|4630|4570|4730|4750|4850|4900|4990|4980|4900|4690|4720|4770|4730|4700|4770|4800|4770|4790|4780|4650|4610|4610|4560|4450|4590|4530|4490|4530|4550|4500|||4360|4350||4390|4430|4420|4220|4250|4200|4240|4330|4360|4320|4350|4380|4370|4340|4270|4280|4300|4360|4350|4330|4170|4150|4150|4100|4110|4200|4280|4140|4030|3950|3890|3820|3850|3880|3990|4000|3880|3880|3790|3800|3950|3970|3890|3850|3780|3900|3980|3980|3980|4010|3990|3920|3940|3940||3960|3960|3950|3930|3950|4000|4020|3990|3770|3770|3700|3700|3650|3670|3720|3690|3550|3700||3570|3510|3480|3590|3630|3630|3590|3630||||3670|3630|3630|3700|3720||3540|3660|3620|3660|3620|3700|3790|3860|3950|3970|3900|3820|3760|3860|3940|3810|3950|3680|3600|3600||3950|3680|3720|3780|3300|3280|3360|3380|3360|3220|3590|3720|3710|3700||3550|3600|3600||3850|3890|3990|4000|4000|4000|4000|4010|3940|3950|3930||4030|4010|4010|4060|4080|4110|4020|3870|3920|3950|3980|3980||3870|3780|3720|3750|3510||3750|3630|3740|3490|3560|3550|3630|3720|3450|3250|3300|3480|3520|3520|3550|3680|3710|3700|3690
04605|952166|/equities/milbon-co-ltd|TOPIX500||221.3||229.3||243.5|245.1|245.1|245.1|245.1||||241.9|238.7|240.3|240.3|||||||260.9|253||245.1||259.3|259.3||260.9|260.9|253|237.2|||||253||253|||253|253|253|253|||253|237.2|226.1|226.1|226.1|237.2|245.1|248.2||248.2|249.8|249.8||264||||||||||306.7|306.7|311.5|308.3|303.6|300.4|292.5|||286.2||268.8|268.8||284.6||284.6|268.8|268.8|268.8|253|249.8|246.6|243.5|243.5|245.1|245.1|240.3|||||256.1|256.1|256.1|256.1||256.1|256.1|265.6|268.8|268.8|253|253|||245.1|245.1|||||||260.9||245.1|253|||245.1|253|245.1||240.3|245.1|240.3||237.2|237.2||||237.2||||245.1||||||237.2|237.2|237.2|253|253||253||253|253|243.5|243.5|243.5|246.6|241.9||249.8|249.8|||251.4|||||267.2|||||||||||268.8||270.4|271.9|253|||||292.5||297.2|||||292.5|292.5||298.8|253||300.4||292.5|284.6|||300.4||||309.9|309.9|||||||||300.4||322.5|322.5|322.5|||322.5|322.5|322.5||316.2|306.7|306.7|306.7|306.7||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1525|1537|1544|1535|1512|1530|1545|1505|1548|1534|1564|1562||1538|1537|1539|1524|1525|1528|1478|1446|1435|1395|1401|1419|1372|1381|1393|1400|1338|1299|1291|1299|1332|1347|1299|1266|1330|1379|1391|1432|1444|1432|1431|1441|1436|1439|1431|1421|1410|1410|1432|1410|1450|1412|1460|1487|1527|1529|1537|1507|1523|1494|1486|1485|1499|||1499|1480||1457|1489|1494|1488|1439|1441|1438|1431|1471|1471|1459|1472|1490|1470|1450|1440|1430|1460|1480|1490|1460|1440|1410|1380|1380|1360|1370|1320|1300|1340|1390|1390|1410|1380|1380|1440|1450|1450|1470|1450|1410|1420|1400|1410|1390|1370|1380|1410|1340|1360|1390|1350|1280|1290||1330|1380|1350|1350|1360|1400|1380|1350|1310|1250|1280|1300|1340|1360|1380|1380|1440|1440||1390|1380|1350|1380|1420|1420|1410|1410||||1400|1390|1400|1410|1380||1400|1420|1450|1450|1460|1440|1420|1460|1500|1500|1460|1460|1440|1450|1490|1430|1420|1350|1330|1340||1330|1290|1300|1320|1300|1260|1190|1230|1230|1200|1240|1300|1280|1210||1200|1180|1210|1200|1280|1300|1310|1290|1220|1190|1260|1300|1300|1310|1300||1320|1300|1290|1320|1310|1310|1340|1340|1320|1320|1330|1320||1280|1250|1260|1250|1280||1270|1280|1350|1250|1200|1180|1180|1190|1160|1160|1200|1210|1200|1230|1250|1280|1300|1310|1310
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|223.1|219.5|218.5|222.7|218.5|214|223.6|224.1|225|226.8|222.2|220.4||225|223.1|223.1|220.4|218.5|225|227.7|229.6|221.3|222.2|224.5|227.3|214.9|214.9|211.2|214|212.1|215.8|211.2|210.3|208.4|211.2|209.4|210.3|213|218.5|218.1|218.1|215.8|215.8|216.7|211.2|211.2|224.5|225.9|235.1|238.8|241.5|241.5|243.3|240.6|247.9|238.8|223.1|206.6|219.5|215.8|208.4|213|219.9|215.8|219.9|215.8|||213|214.9||215.8|215.8|212.1|212.1|210.3|209.4|206.6|217.6|217.6|220.8|221.3|221.3|227.7|211.2|209.4|206.6|206.6|206.6|206.6|208.4|211.2|211.2|213|213|213|202.9|201.1|202|202|202.9|206.6|223.1|223.1|218.5|220.4|209.4|205.7|211.2|223.1|223.1|225|224.1|225|233.2|235.1|236|236|240.6|229.6|234.2|224.1|225|229.6|229.6||214|219.5|233.2|243.3|237.8|238.8|247.9|247.9|246.1|256.2|246.1|224.1|222.2|219.5|219.5|220.4|225|225||211.2|207.5|207.5|208.4|202|202|202|202||||195.6|191.9|187.3|183.7|177.2||169.9|176.3|174.5|171.7|166.2|165.3|169.9|176.3|177.2|177.2|176.3|182.7|183.7|186.4|188.2|188.2|189.2|191|183.7|198.3||199.3|189.2|194.7|188.2|190.1|180.9|174.5|178.1|179.1|179.1|181.8|183.7|175.4|152.4||180|183.7|183.7|183.7|196.5|196.5|196.5|193.8|190.1|190.1|192.8|197.4|198.3|198.3|188.2||193.8|193.8|192.8|191.9||199.3|202|204.8|211.2|215.8|211.2|218.7||212|207.9|200.4|192.8|193.7||198.7|212.9|213.7|213.7|212.9|216.2|220.4|220.4|207.9|205.4|211.2|216.2|205.4|204.5|204.5|209.5|211.2|202|193.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|881|860|870|900|855|881|879|851|891|877|887|915||912|886|959|912|897|886|942|954|946|930|951|975|930|860|828|804|817|811|798|816|790|770|720|711|768|804|841|841|849|837|845|820|797|800|780|836|860|875|887|881|890|890|899|900|904|925|933|943|945|966|939|941|945|||967|1000||950|980|989|972|972|1009|1018|980|993|1035|1019|1032|1050|1040|1040|974|965|965|985|1060|1090|1050|1050|1040|1050|1000|1020|1000|984|980|991|1000|1010|981|995|1010|1030|1020|992|1010|1020|980|961|967|974|971|998|996|982|976|995|1000|1020|1050||1100|1080|1040|1030|1050|1040|1040|1100|1100|1120|1050|1030|1000|999|988|1010|1010|970||909|848|862|869|837|885|940|960||||1030|948|952|1010|995||982|990|1020|1040|1020|1030|1020|1020|1030|1040|1010|1010|1000|1000|1020|1020|996|1000|985|954||1000|991|970|1030|1010|911|922|935|950|944|951|988|992|1010||1030|1010|1050|1060|1080|1070|1120|1130|1130|1160|1150|1140|1110|1120|1090||1090|1110|1080|1100|1110|1100|1140|1170|1220|1140|1120|1080||1070|1090|1090|1040|1040||1070|1120|1130|1160|1130|1120|1140|1160|1150|1180|1190|1220|1220|1240|1240|1240|1250|1270|1270
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|290|296|301|308|303|301|296|303|308|307|308|318||310|301|305|305|307|306|308|313|318|313|320|325|323|319|311|309|304|308|308|322|322|319|303|304|308|310|315|320|320|320|323|318|321|323|317|328|335|340|344|347|339|333|332|345|336|339|337|339|332|341|335|326|330|||340|340||326|335|344|338|324|323|324|338|348|353|354|345|348|345|353|353|333|320|328|340|350|332|354|350|330|315|332|344|346|343|350|352|357|357|353|361|361|371|374|370|385|389|384|375|371|368|373|380|374|383|381|392|403|433||422|427|407|385|375|386|386|400|415|415|430|419|383|360|342|334|335|324||288|303|299|300|320|334|334|337||||334|320|315|320|299||299|315|325|344|334|325|343|340|340|337|328|340|341|350|360|363|353|352|333|327||345|352|362|380|355|341|367|355|387|389|400|416|401|412||401|403|427|424|440|441|437|456|431|433|458|460|446|444|441||446|455|453|464|444|421|469|475|473|482|487|495||497|511|506|503|500||498|506|519|527|517|536|545|545|523|508|553|548|567|579|568|567|583|580|580
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1160|1148|1197|1260|1219|1208|1185|1155|1181|1218|1262|1320||1306|1334|1340|1295|1300|1290|1346|1341|1269|1280|1300|1305|1355|1220|1174|1130|1140|1130|1196|1255|1212|1200|1055|1013|1095|1128|1149|1207|1220|1211|1213|1235|1222|1220|1191|1217|1238|1223|1245|1229|1257|1280|1272|1265|1258|1226|1198|1210|1238|1231|1230|1240|1230|||1240|1280||1280|1306|1347|1312|1280|1278|1247|1262|1290|1341|1380|1382|1400|1380|1380|1360|1300|1240|1260|1300|1300|1280|1310|1330|1340|1350|1370|1380|1350|1380|1430|1460|1490|1460|1490|1490|1480|1490|1470|1490|1490|1440|1410|1380|1390|1390|1380|1440|1440|1460|1450|1450|1460|1480||1520|1510|1510|1500|1480|1480|1460|1400|1430|1490|1560|1580|1550|1530|1580|1560|1560|1480||1350|1290|1340|1370|1380|1370|1410|1390||||1420|1380|1410|1440|1400||1440|1520|1610|1610|1540|1550|1530|1530|1600|1640|1540|1540|1490|1530|1560|1540|1480|1400|1370|1380||1490|1400|1300|1430|1410|1250|1240|1290|1370|1360|1500|1580|1580|1540||1520|1510|1460||1520|1570|1670|1700|1750|1760|1730|1740|1730|1760|1730||1760|1800|1790|1840|1770|1800|1820|1760|1750|1730|1740|1740||1670|1670|1660|1610|1630||1630|1620|1660|1660|1660|1630|1640|1630|1600|1630|1690|1670|1700|1730|1660|1630|1690|1680|1720
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|860|850|834|880|854|856|890|870|882|886|886|894||918|910|910|870|870|852|866|868|858|838|828|828|890|838|808|788|788|766|766|768|768|754|722|730|708|714|706|710|710|704|698|694|696|702|690|702|688|678|674|656|644|632|622|630|656|670|690|670|672|726|698|724|692|||698|684||658|676|692|702|668|660|674|688|700|718|730|718|700|700|696|658|646|660|672|704|686|670|768|746|730|772|746|736|758|802|820|828|848|814|820|820|810|810|804|820|830|826|828|786|776|762|760|776|770|770|754|730|730|786||792|798|792|806|790|798|790|788|790|780|814|810|754|730|720|730|716|648||610|620|580|612|624|644|616|652||||686|612|690|700|640||640|728|776|786|746|738|756|780|798|740|696|688|660|652|682|720|694|680|646|640||740|766|800|886|880|826|816|832|810|788|786|828|820|840||838|860|848|830|836|834|840|840|818|830|840|844|792|804|828||900|910|900|894|840|826|840|868|848|870|910|898||896|870|904|892|910||906|902|898|900|920|930|934|916|894|882|912|920|920|950|930|930|968|960|960
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5200|5200|5310|5380|5380|5360|5450|5490|5480|5300|5350|5580||5700|5760|5750|5650|5560|5480|5550|5500|5480|5490|5610|5600|5580|5240|5130|4900|4950|4870|4850|4910|4800|4980|4780|4550|4610|4720|4630|4750|4860|4760|4810|4920|4900|4990|4760|4820|4920|4950|5080|5100|5300|5230|5090|5080|5020|4920|5080|5110|5050|5040|4920|4830|4910|||4820|4900||4930|5010|5140|5040|5020|5050|5030|5020|5020|5140|5250|5200|5230|5230|5170|5120|5110|5050|4910|5170|5070|5120|5090|5140|5080|5130|5240|5270|5320|5380|5120|5100|5200|5250|5450|5580|5590|5700|5510|5600|5580|5710|5500|5120|5200|5130|5250|5200|5200|4880|5260|5460|5520|5750||5570|5400|5410|5600|5520|5420|5170|5430|5700|6140|6080|6060|5650|5680|5530|5340|5600|5170||4990|4640|4630|4840|5080|5240|5240|5360||||5440|5380|5250|5240|5020||5120|5100|5280|5210|5000|5110|4830|4950|5050|5180|4960|5020|5150|5420|5410|5180|5020|4880|4680|4690||5000|4900|4900|5220|5140|4890|5080|5260|5500|5500|5700|5870|5750|5700||5910|6200|6540|6350|6550|6480|6670|6740|6600|6630|6470|6620|6780|6560|6460||6290|6390|6470|6600|6530|6800|6700|6610|6610|6610|6600|6390||6500|6390|6550|7260|7250||7400|7670|7850|7940|7800|7690|7720|7600|7740|7810|7990|8050|8070|8250|8180|8030|8100|8090|8030
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2554|2466|2578|2560|2494|2430|2400|2372|2470|2416|2424|2450||2550|2538|2536|2464|2448|2452|2596|2668|2650|2650|2682|2720|2586|2474|2362|2342|2362|2384|2426|2544|2620|2600|2380|2412|2450|2510|2560|2606|2680|2624|2640|2662|2640|2728|2654|2740|2770|2662|2788|2778|2762|2780|2716|2738|2638|2592|2592|2610|2622|2694|2606|2646|2734|||2800|2760||2740|2820|2850|2832|2876|2878|2848|2840|2920|3030|3014|3056|3120|3180|3180|2980|2860|2840|2920|2940|3100|3000|3220|3360|3300|3280|3280|3280|3100|3100|3200|3220|3160|2960|2980|2960|2900|2940|2880|2960|3000|3040|2860|2760|2720|2680|2780|2900|2760|2740|2780|2800|2780|2840||2980|2960|2960|2960|2920|2980|2940|2820|3000|2920|3060|2940|2980|2880|3000|2900|2840|2860||2720|2580|2520|2540|2600|2600|2600|2600||||2720|2520|2560|2780|2700||2620|2740|2920|3080|2880|2860|2780|2760|2880|2880|2720|2840|2820|2800|2920|2920|2920|2900|2800|2660||2900|2840|2660|2860|2740|2500|2500|2480|2540|2440|2480|2700|2620|2600||2700|2640|2740|2740|2860|2800|2700|2820|2660|2760|2780|2840|2780|2720|2620||2680|2720|2660|2800|2800|2740|2820|2800|2900|2740|2900|2900||2840|2840|2800|2740|2820||2740|2800|2940|2960|2940|2900|2860|2880|2840|2840|2800|2800|2720|2760|2740|2700|2780|2820|2780
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2840|2880|2910|2910|2760|2830|2850|2820|2880|2870|2860|2900||2790|2900|2840|2750|2770|2670|2810|2870|2800|2770|2870|2880|2970|2830|2770|2600|2610|2670|2670|2780|2780|2770|2600|2540|2500|2620|2610|2740|2740|2790|2790|2820|2770|2790|2650|2700|2750|2740|2810|2820|2820|2820|2710|2660|2590|2590|2580|2590|2680|2460|2360|2330|2370|||2460|2550||2410|2520|2550|2510|2400|2460|2500|2430|2370|2500|2620|2610|2640|2570|2600|2470|2390|2320|2260|2400|2560|2600|2800|2880|2840|2830|2920|2930|2930|2910|2860|3010|3040|2870|2920|2900|2980|2940|2850|2810|2920|2920|2880|2680|2720|2730|2900|2930|2890|2850|2910|2970|3150|3070||3200|3150|3000|2850|2780|2840|2660|2600|2600|2750|2890|2750|2400|2420|2300|2190|2120|1980||1900|1970|1810|1700|1820|1990|1970|2050||||2100|1950|1970|2000|1990||1960|2020|2100|1950|2050|2140|2230|2450|2650|2740|2720|2800|2850|2900|3000|3040|2880|2870|2940|2930||3060|3020|2760|3020|2950|2930|2950|3040|3080|3060|3080|3150|3260|3380||3400|3270|3370|3140|3170|3340|3250|3250|3090|3030|3010|3130|3070|3080|3020||2900|3280|3240|3270|3030|3200|3500|3620|3790|3720|3730|3900||3960|3960|4030|3900|4040||3980|3960|4020|4000|4000|3890|3920|3860|3680|3690|3830|3990|4030|4060|4030|4030|3980|3950|3860
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3150|3160|3160|3100|3090|3080|3160|3110|3260|3230|3260|3360||3360|3420|3500|3520|3460|3460|3450|3470|3460|3430|3420|3440|3500|3330|3350|3350|3330|3430|3510|3630|3600|3590|3550|3450|3540|3550|3400|3510|3630|3700|3600|3620|3590|3640|3560|3590|3700|3830|3830|3800|3650|3880|3910|3980|3850|4020|4050|3830|3650|3760|3460|3380|3370|||3400|3300||3310|3420|3490|3450|3450|3510|3540|3610|3610|3760|3740|3700|3700|3710|3710|3700|3600|3540|3500|3600|3700|3660|3650|3720|3650|3620|3730|3770|3890|3890|3850|3830|3920|3830|4050|4700|4600|4620|4710|4720|4680|4780|4620|4400|4540|4550|4780|4550|4560|4550|4570|4580|4610|4700||5000|4690|4420|4210|4350|4200|4100|4340|4480|4700|4600|4250|3920|3900|3800|3820|3850|3790||3660|3650|3750|4050|4250|4300|4280|4280||||4400|4190|4180|4260|4180||4220|4250|4280|4220|4170|4160|4150|4150|4140|4110|4010|4220|4250|4350|4500|4580|4380|4370|4440|4230||4310|4220|4150|4720|4600|4090|4100|3970|4180|4130|4330|5000|4840|5120||5280|5410|5500|5300|5300|5250|5340|5640|5530|5730|5730|5950|5850|5800|5570||5480|6060|6080|6160|6290|6150|6210|6200|6140|6270|6360|6350||6260|6380|6530|6500|6690||6810|6860|7000|6950|6900|6990|6960|6990|6930|6870|7000|6990|6940|7020|7080|7090|7000|7200|7310
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|82|82.3|81.6|81.6|83.6|83.6|84.5|85|83|83|84.5|85||85|84.9|86.9|87.4|87.7|89.2|89.6|90.5|90|90|90.4|89.3||89||84|85|87|84.8||84.5|85|84|84||87.6|84||84|84|88|88|87.1|87|85.7|84.5|78|77.9|80|78|80.9|76|75.8|73.5|73.5|73|72.5||73|73|73|72|73|||73|73|||74.8|74.9|75.5|78|79|80|78.4|84|83|85||84.9|85|81.4|80.2|84|87|89.9|89.9|89.9|90.5||89|89|86.9|89.9|89.4|84.9|83|81.9|78|76.5||83.1|83.2|82.1||86|89|89.2|89.2|87||86|86||86.7|86.1|86.1|87|89.5|87|87||85.1|85.1|85||83.1|83.1|83.1|89.9|90.7|90.7|89.9|85|79|78|77|74|69.5|69.5||67|66|66|68.6|70.6|70.2|72|||||70.3|69.2|69.9|70|66.5||67.1|72|75|70.2|60.2|58.1|57|52|51.9|52|53|53.5|54.5|53.5|54.6|55.5|55.9|58|60|||74.4|75.5|79.9|83.5|83.7|84.5|87.4|90.5|90.5|91.3|91.9|98|99.5|99.5||99.5|100|105||106|110|106||105|107|105|105|105|105|104||107|107|105|107|112|114|114|114|114||114|119||119|119|119|119|||119|119|119|119|119|119|119|119|119|119|119|119|119|119|118|119|119|120|118
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|810|799|798|812|815|789|781|762|794|757|780|810||808|818|815|802|815|785|809|798|780|806|816|810|779|750|725|722|736|735|725|725|726|725|667|666|703|722|713|740|738|716|714|706|709|702|683|710|719|748|745|741|753|750|761|759|765|765|799|801|798|797|780|775|791|||795|820||801|814|820|802|801|821|820|811|819|843|830|830|830|832|816|805|808|807|811|855|848|833|845|844|858|840|869|860|847|852|852|848|843|830|845|839|847|850|846|850|846|846|811|791|776|803|817|814|811|808|827|830|828|831||820|808|823|817|829|843|840|842|841|846|845|842|803|783|796|770|769|748||717|663|651|664|670|689|754|780||||772|752|752|751|765||819|850|877|871|855|870|855|859|870|871|881|892|876|885|886|876|887|871|881|870||938|888|913|950|930|875|894|895|904|919|909|923|923|920||913|930|955|940|968|973|973|987|963|975|980|993|967|950|932||930|951|936|945|936|950|958|949|941|937|955|930||925|925|905|904|929||940|958|968|988|994|1000|1010|1030|980|974|984|997|1010|1050|1060|1030|1050|1050|1070
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2045|2045|2040|2025|2070|2105|2090|2070|2085|2130|2125|2135||2125|2140|2185|2220|2210|2190|2225|2190|2145|2175|2050|2075|2080|1970|1950|1985|2040|2000|1980|2065|2025|1945|1810|1800|1760|1700|1730|1730|1770|1790|1840|1805|1790|1795|1755|1795|1735|1750|1765|1690|1745|1725|1650|1545|1520|1480|1475|1425|1495|1505|1460|1400|1390|||1425|1440||1375|1415|1475|1435|1435|1380|1375|1460|1515|1505|1515|1485|1505|1475|1500|1450|1450|1315|1255|1420|1535|1610|1685|1695|1645|1640|1690|1740|1680|1740|1760|1800|1845|1800|1810|1845|1840|1895|1825|1875|1940|1970|1775|1775|1705|1670|1675|1645|1625|1670|1675|1670|1755|1850||1850|1725|1635|1625|1615|1585|1505|1540|1530|1605|1635|1530|1345|1320|1230|1140|1150|1070||925|875|900|955|1000|1030|1050|1150||||1200|1165|1245|1270|1240||1205|1275|1290|1445|1325|1205|1400|1495|1540|1540|1540|1620|1680|1690|1750|1795|1750|1680|1655|1745||1875|1785|1720|1835|1875|1835|1855|1845|1955|1875|1930|1890|2005|2085||2225|2190|2240|2165|2215|2110|2100|2050|1870|1800|1775|1710|1770|1690|1670||1795|1755|1775|1925|1965|1840|1775|1770|1745|1790|1790|1865||1705|1575|1835|1935|1920||1930|1940|1975|1945|1955|1955|2005|1980|1975|1975|2075|2125|2190|2205|2200|2185|2205|2185|2255
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1050|1069|1119|1133|1113|1089|1087|1061|1095|1100|1114|1135||1122|1117|1140|1135|1144|1139|1187|1185|1132|1148|1156|1185|1200|1096|1067|996|994|993|1030|1090|1067|1065|965|975|998|1036|1075|1110|1119|1075|1095|1100|1135|1100|1058|1121|1160|1169|1182|1174|1159|1160|1162|1170|1137|1110|1101|1116|1149|1128|1128|1140|1142|||1165|1208||1204|1255|1264|1235|1189|1210|1192|1200|1232|1284|1305|1308|1320|1310|1290|1270|1260|1180|1260|1290|1270|1260|1280|1300|1320|1310|1300|1310|1280|1290|1340|1390|1430|1400|1430|1410|1440|1440|1390|1450|1440|1410|1360|1370|1320|1290|1270|1340|1370|1390|1350|1360|1360|1400||1440|1410|1370|1330|1320|1300|1270|1260|1290|1330|1360|1360|1350|1360|1380|1350|1360|1310||1170|1100|1140|1160|1180|1220|1220|1230||||1260|1240|1230|1260|1240||1240|1280|1330|1370|1320|1330|1300|1320|1370|1390|1300|1310|1310|1370|1390|1410|1350|1310|1250|1230||1350|1320|1240|1340|1270|1140|1130|1230|1270|1200|1350|1420|1380|1360||1360|1360|1380|1340|1380|1400|1510|1590|1600|1610|1590|1620|1640|1650|1600||1610|1570|1590|1580|1530|1540|1510|1470|1500|1540|1540|1550||1530|1520|1450|1380|1390||1390|1350|1400|1400|1400|1390|1370|1360|1330|1330|1400|1420|1430|1480|1430|1420|1450|1460|1450
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6390|6280|6390|6460|6340|6160|6140|6010|6070|6050|6100|6140||6060|6120|6060|6180|6030|6020|6140|6160|6200|6060|5930|5900|5830|5760|5650|5630|5590|5460|5480|5530|5560|5660|5550|5480|5620|5450|5410|5490|5440|5350|5300|5450|5390|5450|5360|5490|5540|5590|5550|5410|5450|5490|5420|5410|5340|5400|5410|5440|5400|5450|5400|5390|5380|||5450|5500||5450|5440|5390|5250|5270|5220|5310|5280|5350|5520|5470|5440|5420|5420|5380|5330|5250|5110|5160|5360|5420|5200|5360|5430|5440|5360|5490|5500|5450|5300|5440|5510|5500|5400|5300|5230|5320|5410|5370|5390|5340|5420|5270|5310|5330|5190|5250|5460|5360|5180|5240|5230|5230|5240||5100|4900|4960|5020|5000|4950|4970|4880|5060|4810|4910|4990|4990|5000|5240|5330|5250|5150||4910|4850|4820|5000|5160|5190|5070|5020||||5240|5100|5100|5250|4840||4960|5010|5110|5220|5200|5250|5100|5320|5400|5400|5350|5390|5200|5340|5350|5390|5290|5180|5150|5150||5370|5260|5160|5240|5110|4920|5060|5140|5240|5200|5170|5250|5180|5350||5310|5210|5270|5100|5210|5330|5260|5440|5200|5340|5370|5420|5320|5270|5240||5270|5370|5320|5470|5500|5310|5400|5190|5200|5210|5030|4880||4800|4890|4900|5000|5070||5020|5030|5010|4980|4980|4890|4840|4940|4640|4620|4890|5000|5120|5300|5320|5380|5510|5520|5550
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2450|2480|2440|2420|2370|2380|2430|2350|2460|2480|2410|2450||2440|2500|2440|2450|2360|2300|2400|2430|2390|2360|2370|2400|2420|2360|2320|2300|2330|2300|2250|2250|2270|2320|2300|2320|2380|2330|2310|2330|2240|2150|2170|2150|2170|2200|2100|2120|2120|2050|2070|2010|2040|2080|2020|1970|1930|1890|1940|1860|1880|1940|1900|1830|1870|||1900|1980||1880|1900|1950|1900|1930|1910|1900|1900|1990|2080|2090|2100|2020|2120|2150|2000|1950|1900|1810|2030|2230|2230|2360|2360|2350|2330|2370|2290|2270|2330|2420|2420|2440|2370|2330|2370|2340|2330|2310|2310|2340|2370|2330|2210|2230|2250|2280|2300|2230|2190|2170|2180|2280|2350||2420|2350|2300|2320|2300|2250|2230|2270|2330|2250|2250|2170|2070|2110|2110|2030|2000|2020||1900|1880|1840|1870|1870|1890|1740|1720||||1810|1740|1680|1780|1670||1650|1730|1850|1910|1870|1890|1850|1860|1850|1870|1840|1910|1910|1930|1930|1930|1930|1950|1810|1850||1920|1790|1750|1920|1900|1700|1750|1790|1870|1800|1900|1910|1950|1970||1930|1750|1850|1720|1720|1730|1800|1870|1750|1730|1680|1630|1650|1630|1570||1490|1500|1500|1490|1500|1490|1570|1540|1520|1650|1700|1730||1730|1800|1780|1720|1870||1900|1990|2020|2000|2030|2000|2080|2150|2040|2060|2120|2090|2110|2160|2110|2130|2190|2160|2030
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|556|552.3|551|549.3|546.7|546.7|545.7|539.3|549.7|516.7|516.7|516.7||520|506.7|498.3|498.3|488.3|489.3|494.7|500|504.3|498.7|500.3|497.3|494.3|483.7|484.7|481.7|483.3|478.7|473.3|472.7|463.3|466|460|453.3|453.7|456.7|450|462|461.7|450|460|459.7|456.7|451.3|446.7|450.7|451.7|461.7|453.7|446.7|461.7|461.7|453.3|459.3|460|456.7|465.7|433.3|412|415.7|413.7|415|415|||417.7|420||420.3|431.7|431.7|433.3|426.3|428.3|406.7|406.7|420|439.7|432|423.3|423.3|413.3|393.3|393.3|403.3|403.3|416.7|416.7|436.7|433.3|426.7|430|433.3|436.7|430|436.7|430|433.3|436.7|453.3|446.7|443.3|440|446.7|446.7|440|443.3|450|456.7|443.3|446.7|446.7|443.3|450|450|446.7|450|446.7|450|443.3|446.7|446.7||450|453.3|450|440|443.3|456.7|440|443.3|453.3|473.3|473.3|463.3|446.7|450|446.7|440|443.3|440||440|440|440|446.7|450|443.3|440|440||||443.3|440|450|450|453.3||430|420|426.7|430|410|406.7|420|433.3|443.3|443.3|456.7|460|453.3|463.3|450|470|470|456.7|470|460||470|453.3|446.7|446.7|453.3|420|423.3|420|420|440|433.3|436.7|426.7|436.7||433.3|416.7|420|410|420|450|460|463.3|460|456.7|450|450|463.3|466.7|463.3||473.3|476.7|473.3|476.7|466.7|476.7|483.3|500|493.3|483.3|486.7|490||490|483.3|483.3|473.3|490||486.7|490|493.3|506.7|503.3|496.7|500|500|490|490|496.7|506.7|516.7|526.7|526.7|533.3|530|526.7|526.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|2645|2630|2630|2645|2695|2720|2650|2640|2660|2660|2660|2695||2750|2775|2795|2630|2710|2625|2870|2855|2850|2850|2850|2875|2750|2700|2630|2625|2700|2605|2625|2700|2650|2650|2600|2645|2650|2640|2700|2700|2745|2750|2620|2610|2625|2625|2750|2800|2800|2600|2610|2625|2705|2795|2815|2665|2650|2765|2730|2700|2630|2560|2600|2565|2660|||2630|2550||2630|2700|2750|2755|2800|2800|2760|2825|2840|2800|2775|2900|2955|2970|3050|2950|2825|2800|2750|3000|3000|3010|3010|3125|3035|3060|3085|3160|3085|3195|3170|3085|3180|3030|3055|3100|3100|3200|3130|3250|3350|3200|3075|3150|3000|3000|3100|3150|3090|3200|3030|3200|3255|3400||3200|3200|3145|3000|3050|3050|2750|2900|3100|3200|3140|3075|2900|2900|2785|2900|2850|2650||2660|2745|2745|2630|2700|2575|2535|2705||||2525|2500|2475|2545|2395||2430|2675|2970|2990|3000|2805|2975|3000|3010|3075|3100|3185|3200|3210|3445|3415|3300|3300|3100|3075||3150|3160|3120|3375|3450|3100|3275|3350|3445|3320|3300|3275|3255|3350||3405|3345|3330|3065|3150|3250|3175|3265|3175|3250|3305|3230|3000|2990|3025||3075|3080|3125|3200|3260|3350|3305|3255|3275|3500|3500|3745||3845|3930|4070|4250|4305||4350|4400|4420|4375|4405|4385|4460|4505|4510|4480|4500|4555|4650|4690|4685|4680|4700|4765|4765
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|750|755|755|760|760|775|760|730|770|765|785|820||840|815|820|810|825|765|810|860|895|915|780|785|725|695|665|660|650|660|670|685|695|675|625|620|625|635|625|635|650|640|635|650|640|655|640|665|665|630|675|655|675|650|650|660|645|625|640|625|635|655|650|635|640|||670|665||665|675|700|685|715|720|720|715|740|815|765|770|775|775|780|740|700|675|675|765|820|825|830|890|840|850|860|855|845|860|895|865|915|865|825|850|850|875|840|840|875|875|865|820|820|805|830|850|840|835|860|875|925|965||960|965|955|925|920|895|860|865|900|930|920|915|900|810|800|745|770|780||675|650|615|605|595|610|585|575||||630|580|620|705|600||710|735|835|880|825|870|825|800|840|855|810|825|830|845|845|930|880|885|900|890||910|915|815|905|905|810|805|800|880|875|885|915|945|950||1025|935|1005|930|980|1005|935|935|915|915|915|940|900|875|850||830|815|805|815|865|805|915|965|1025|1010|1025|1035||1055|1070|1115|1025|1105||1125|1135|1175|1195|1180|1175|1170|1185|1200|1170|1180|1200|1170|1215|1230|1235|1230|1265|1225
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1550|1535|1500|1515|1510|1515|1525|1495|1535|1525|1535|1570||1565|1535|1550|1540|1550|1550|1575|1565|1525|1535|1525|1585|1570|1485|1435|1405|1435|1420|1425|1430|1430|1385|1335|1335|1360|1340|1350|1400|1405|1410|1380|1425|1405|1425|1375|1450|1420|1410|1425|1370|1355|1380|1375|1400|1335|1325|1350|1340|1355|1365|1390|1355|1360|||1365|1380||1345|1335|1380|1360|1370|1390|1430|1435|1445|1460|1475|1435|1440|1495|1475|1415|1350|1335|1335|1475|1520|1450|1485|1535|1515|1485|1510|1495|1435|1440|1435|1465|1490|1465|1490|1460|1455|1485|1450|1510|1530|1535|1475|1445|1425|1435|1450|1465|1460|1465|1470|1490|1515|1565||1540|1540|1545|1465|1425|1460|1425|1435|1485|1520|1445|1400|1325|1290|1290|1245|1250|1215||1140|1090|1050|1050|1120|1155|1150|1200||||1165|1165|1150|1190|1100||1230|1350|1455|1500|1450|1415|1400|1450|1465|1400|1425|1430|1455|1500|1520|1525|1520|1495|1500|1515||1590|1530|1545|1580|1625|1630|1600|1560|1485|1465|1500|1555|1525|1600||1700|1675|1695|1645|1645|1610|1540|1525|1485|1485|1455|1445|1425|1385|1345||1405|1465|1520|1515|1515|1600|1635|1650|1665|1680|1775|1785||1785|1795|1860|1840|1825||1825|1865|1960|1960|2000|1995|1985|1975|1925|1865|1870|1925|1955|1990|1920|1925|1955|1980|1960
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1633.3||1653.3|1630|1543.3||1540|1550|1600|1583.3|1583.3|1583.3|||||1590||1563.3|1563.3|1536.7||1530|1523.3|1566.7|1540|1493.3||1463.3|1450|1403.3|1386.7|1406.7|1416.7|1446.7|1410|1413.3|1433.3|1423.3|1376.7|1420|1346.7||1376.7|1370|1300||1306.7|1346.7|1373.3|1336.7|1340|1353.3|1363.3|1333.3|1326.7|1340|1380|1373.3|1393.3|1350|1350|1350|1313.3|1310|1283.3|||1293.3|1270||1220|1250|1266.7||1263.3|1240|1273.3||1256.7||1253.3|1236.7|1233.3|1200|1216.7|1210|1190|1243.3|1243.3|1243.3|1240|1150|1143.3||1120|1113.3|1140|1113.3|1113.3|1146.7|1146.7|1153.3|1186.7|1200|1206.7|||1310||1333.3|||1326.7|1320||1270||1276.7|1283.3|1276.7|1273.3|1236.7|1240|1246.7|||1166.7|1200|1273.3|1280|1286.7|1236.7|1243.3|1200|1250|1243.3|1236.7|1260|1233.3|1253.3|1266.7|1293.3|1270||1190|1133.3||1150|1213.3|1236.7|1280|||||1103.3|1100|1120|1166.7|1130||1113.3|1113.3|1210|1196.7|1166.7|1116.7|1100|1203.3|1256.7|1273.3|1303.3|1283.3|1283.3|1333.3|1333.3|1306.7|1286.7|1233.3|1253.3|1280||1376.7|1300|1390|1556.7|1480|1443.3|1513.3|1500|1596.7|1646.7|1760|1783.3|1703.3|1633.3||1613.3|1633.3|1603.3|1596.7|1666.7|1646.7||1846.7|1800|1886.7|1933.3|1883.3|1826.7|1833.3|1813.3||1830|1816.7|1766.7|1773.3|1766.7|1683.3|1726.7|1720|1716.7|1703.3|1730|1656.7||1746.7|1716.7||1650|1716.7||1716.7|1756.7|1800||1740|1733.3|1776.7|1766.7|1600|1613.3|1646.7|1690|1743.3|1713.3|1770|1790|1866.7|1866.7|1830
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|580|571|585|585|561|571|562|570|597|595|591|610||600|602|585|576|552|548|553|545|534|560|550|545|542|506|499|496|500|495|488|493|493|497|481|480|480|480|480|481|484|482|484|483|482|477|475|475|476|480|480|495|495|506|510|517|502|504|495|485|482|491|487|480|480|||475|480||485|479|488|470|468|473|475|475|481|488|490|475|475|498|498|468|450|442|417|475|509|500|492|475|511|503|491|477|473|486|475|490|519|510|495|512|515|510|505|507|512|496|490|490|487|478|475|496|475|476|505|499|496|507||483|470|473|455|475|475|488|475|490|490|472|460|416|409|393|350|346|339||313|308|315|345|364|353|373|385||||380|382|382|383|373||400|407|425|430|405|421|430|450|480|484|485|520|510|535|550|527|515|517|490|460||540|537|555|585|570|510|520|548|578|575|584|591|585|580||610|615|620|588|610|620|600|595|588|600|610|604|604|580|580||600|637|665|647|660|620|598|590|605|629|628|629||627|629|636|638|670||699|700|698|710|725|740|744|756|761|756|756|776|776|786|807|801|808|824|824
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2040|2065|2090|2095|2085|2085|2100|2075|2100|2125|2185|2195||2150|2160|2185|2200|2135|2115|2110|2130|2150|2185|2190|2125|2195|2100|2110|2075|2085|2050|2040|2000|2040|2050|2025|2030|2050|1950|2025|2055|2065|2060|2070|2080|2090|2095|2055|2065|2070|2075|2090|2115|2085|2095|2115|2075|2075|2080|2095|2100|2100|2110|2110|2110|2130|||2150|2130||2135|2145|2150|2155|2150|2150|2160|2165|2135|2165|2130|2170|2215|2235|2225|2165|2130|2135|2150|2225|2185|2150|2220|2240|2300|2255|2255|2295|2230|2205|2225|2195|2255|2200|2185|2200|2175|2250|2195|2270|2270|2240|2220|2175|2150|2165|2140|2150|2145|2150|2165|2155|2160|2180||2175|2185|2170|2165|2170|2205|2215|2315|2240|2300|2300|2250|2205|2225|2200|2180|2245|2245||2190|2200|2180|2210|2205|2225|2225|2195||||2240|2160|2155|2150|2170||2125|2145|2175|2180|2160|2165|2165|2200|2190|2220|2200|2200|2175|2190|2225|2270|2245|2235|2225|2170||2240|2190|2200|2270|2300|2195|2230|2200|2225|2215|2190|2220|2245|2245||2245|2180|2200|2165|2190|2190|2190|2200|2190|2175|2175|2195|2225|2160|2160||2170|2175|2170|2175|2170|2175|2230|2165|2150|2160|2190|2235||2230|2185|2220|2200|2205||2220|2205|2240|2225|2220|2240|2230|2230|2225|2205|2225|2215|2210|2225|2215|2195|2225|2235|2225
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12230|12380|12680|13370|13230|13200|13130|13070|13480|13530|13430|13600||13330|13310|12950|12900|12940|12950|12970|12980|12990|12960|13210|12990|13200|12930|12500|12470|12350|12380|12180|12190|12330|12400|12400|12060|12490|12600|12800|13260|13350|13170|13050|13200|13160|13370|13550|14100|14500|14530|14530|14490|14550|14600|14600|14620|14560|14420|14420|14390|14240|14340|14460|14490|14460|||14790|14900||14710|14650|14890|14510|14340|14300|14120|14220|14100|14310|14240|14030|14000|14000|13700|13600|13900|13900|14000|13800|13400|13400|13400|13200|12900|13000|13300|13400|13400|13500|13600|13700|13700|13500|13700|14100|14100|14500|14400|14500|14500|14600|14100|14100|14200|14200|14400|14500|14500|14500|14800|15000|14800|15000||14600|14800|14700|15100|15500|15300|15200|15000|14500|14400|14600|15000|14800|14600|14700|14900|15200|15100||14800|14400|14300|14600|14500|14700|14300|13800||||13900|13400|13600|13700|13400||13100|13500|13600|13800|13400|13400|13600|13800|14000|14000|13600|13700|13600|13700|13900|13700|13500|13400|13200|13300||14000|13700|13400|13700|13300|12400|12500|12800|13100|13200|13300|13700|13500|13400||13200|13600|13700|13400|13900|14200|14400|14600|14400|14800|15200|15300|15100|15000|15000||15000|15000|14900|15100|14800|14900|14900|14700|14900|14700|14600|14400||14100|13900|13700|13600|13600||13200|13600|13800|13900|14000|14000|13900|13900|13500|12900|13500|14300|14800|15300|15200|15400|15700|16000|15700
04639|952566|/equities/net-one-systems|TOPIX500|304.2|304.2|312.5|316.7|314.2|320.8|316.7|329.2|333.3|329.2|333.3|341.7||341.7|335|325|329.2|325|341.7|341.7|365.8|332.5|318.3|310|325|295.8|285|291.7|291.7|266.7|262.5|276.7|283.3|287.5|291.7|271.7|283.3|291.7|291.7|285.8|308.3|341.7|320.8|333.3|325||358.3|355|366.7|350|375|370.8|375|358.3|358.3|354.2|358.3|375|377.5|375|383.3|375.8|400|401.7|400|400|||404.2|390||383.3|391.7|404.2|383.3|404.2|396.7|367.5|400|391.7|412.5|380|375|383.3|365|337.5|315|304.2|312.5|304.2|308.3|300.8|325|333.3|334.2|332.5|337.5|343.3|350|346.7|350|350|345.8|366.7|350.8|354.2|362.5|358.3|365|375|391.7|400|383.3|355|346.7|341.7|346.7|358.3|352.5|346.7|337.5|367.5|375|392.5|404.2||404.2|415.8|416.7|441.7|450|454.2|450|450|454.2|416.7|412.5|387.5|375.8|375.8|385|408.3|409.2|408.3||375|350|358.3|383.3|358.3|345.8|279.2|258.3||||258.3|250|216.7|223.3|232.5||250|287.5|297.5|302.5|280.8|290|308.3|331.7|341.7|333.3|318.3|321.7|333.3|365.8|373.3|383.3|358.3|291.7|333.3|400||483.3|503.3|500.8|500.8|500|500|500|501.7|525|525|533.3|535.8|535.8|540||544.2|542.5|559.2|540.8|562.5|575|575|566.7|566.7|612.5|612.5|625|600|600|608.3||616.7|583.3|566.7|557.5|550|566.7|575|600|587.5|583.3|600|621.7||640.8|625|583.3|583.3|575||566.7|583.3|583.3|591.7|609.2|595.8|583.3|575|582.5|575|583.3|666.7|675|748.3|733.3|708.3|725|733.3|733.3
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1290|1295|1305|1298|1280|1284|1285|1281|1297|1270|1279|1290||1272|1255|1215|1245|1240|1210|1224|1230|1220|1207|1230|1233|1225|1205|1173|1165|1181|1180|1169|1199|1199|1210|1190|1180|1185|1196|1195|1205|1210|1195|1190|1212|1208|1219|1206|1248|1222|1218|1221|1203|1194|1193|1183|1197|1180|1185|1175|1168|1170|1165|1153|1141|1126|||1140|1167||1125|1148|1153|1115|1105|1104|1112|1115|1130|1150|1157|1157|1170|1190|1140|1140|1120|1110|1130|1180|1190|1220|1220|1220|1220|1220|1230|1230|1230|1210|1240|1220|1230|1210|1190|1190|1200|1220|1220|1220|1230|1220|1200|1180|1170|1150|1170|1180|1160|1180|1170|1150|1160|1180||1180|1210|1180|1180|1160|1190|1170|1160|1180|1190|1210|1200|1200|1180|1180|1170|1130|1170||1120|1100|1090|1130|1130|1080|1060|1080||||1160|1120|1100|1080|1060||1040|1080|1120|1180|1060|1040|1110|1120|1140|1150|1120|1160|1160|1190|1210|1200|1190|1140|1130|1090||1150|1110|1080|1110|1070|1010|992|988|1020|991|1000|1030|1010|1010||1040|1030|1060|1050|1090|1130|1130|1170|1170|1140|1130|1150|1140|1110|1090||1100|1100|1100|1140|1140|1150|1130|1130|1100|1130|1130|1130||1110|1110|1150|1180|1210||1200|1200|1210|1190|1180|1180|1210|1210|1190|1160|1150|1190|1170|1210|1190|1190|1260|1270|1260
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1289|1250|1247|1230|1217|1220|1229|1223|1237|1225|1226|1220||1233|1235|1216|1197|1205|1188|1193|1185|1192|1198|1191|1178|1185|1180|1153|1170|1165|1142|1110|1105|1095|1101|1069|1042|1053|1059|1049|1066|1066|1067|1070|1060|1061|1067|1081|1101|1098|1086|1100|1092|1088|1126|1125|1100|1100|1101|1088|1081|1081|1035|998|1030|1034|||1040|1040||1016|1016|1021|1020|1015|989|983|970|999|1020|998|985|967|977|974|937|921|923|922|915|905|902|920|910|901|923|916|925|928|911|938|905|943|905|905|900|903|915|920|920|939|943|913|910|906|910|911|904|900|884|874|877|910|915||913|893|885|907|920|908|880|858|866|905|945|960|901|848|800|765|730|710||730|725|729|730|736|735|735|743||||740|732|710|763|740||730|740|780|790|760|757|777|810|819|816|812|843|840|842|878|867|835|849|845|818||850|822|820|836|839|801|787|815|820|800|805|825|815|820||837|803|837|800|806|800|799|820|820|855|827|810|780|785|820||920|970|971|998|980|1000|1030|1080|1070|1070|1070|1090||1060|1060|1050|1070|1060||1060|1060|1080|1080|1090|1100|1080|1060|1040|1030|1030|1070|1080|1100|1090|1110|1140|1130|1130
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3380|3412|3416|3434|3300|3262|3336|3342|3360|3304|3320|3358||3340|3332|3362|3396|3330|3326|3400|3500|3530|3490|3520|3442|3478|3398|3344|3306|3320|3330|3276|3338|3284|3280|3282|3410|3414|3414|3408|3452|3450|3480|3510|3590|3562|3600|3550|3570|3590|3556|3540|3560|3602|3630|3620|3600|3544|3640|3816|3706|3700|3670|3570|3550|3586|||3600|3600||3686|3580|3680|3520|3586|3578|3534|3556|3500|3570|3500|3486|3480|3500|3520|3540|3600|3400|3360|3500|3600|3400|3420|3460|3360|3180|3120|3200|3200|3240|3300|3260|3320|3280|3340|3280|3200|3260|3160|3360|3340|3360|3320|3260|3160|3100|3100|3120|3140|3160|3160|3060|3280|3200||3300|3300|3280|3260|3200|3240|3080|3120|3140|3140|3260|3220|3220|3260|3220|3300|3320|3360||3340|3340|3240|3320|3380|3420|3440|3520||||3560|3480|3240|3220|3100||3120|3120|3280|3360|3140|3080|3040|3100|3260|3360|3320|3340|3340|3360|3360|3400|3340|3360|3200|3140||3240|3260|3180|3240|3260|3140|3180|3220|3280|3260|3260|3260|3240|3360||3360|3320|3320|3140|3100|3080|3100|3220|3280|3340|3320|3320|3320|3320|3280||3300|3380|3320|3360|3400|3300|3380|3200|3120|3060|3080|3080||3040|3000|3040|3020|3060||3120|3120|3060|3000|2880|2920|2920|2960|2960|2960|2900|3000|3000|2960|3020|2940|2960|2900|2880
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|362|362|362|369|362|353|350|351|358|362|368|372||375|380|381|374|370|380|384|384|371|368|362|360|371|351|350|337|348|340|341|345|349|360|343|342|332|343|365|368|356|360|362|360|360|361|360|361|361|355|356|354|348|332|320|326|330|338|343|332|342|341|328|320|321|||329|340||339|340|353|336|338|338|334|332|342|345|345|350|358|366|360|351|345|360|341|351|365|365|377|376|384|375|380|388|384|385|397|392|410|400|401|417|409|418|418|434|419|406|412|403|394|400|400|406|415|420|413|415|413|436||446|443|442|430|430|415|410|420|425|441|401|399|387|382|384|381|383|363||363|363|360|366|358|360|365|360||||350|357|360|373|374||340|349|390|397|392|381|385|390|400|398|380|393|384|398|405|403|400|402|396|380||389|379|378|386|384|362|364|354|364|349|341|362|364|381||385|378|383|367|375|368|356|361|348|349|354|362|359|359|360||360|355|360|365|364|337|355|360|357|379|381|396||378|375|377|375|386||385|391|399|399|409|406|409|410|399|398|414|416|418|422|422|427|425|425|421
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|572|580|570|586|572|570|558|544|582|552|560|584||562|582|588|592|600|562|602|614|604|608|588|580|576|570|532|530|530|544|538|560|552|566|540|544|530|544|540|554|576|552|562|570|568|586|560|578|580|574|594|566|564|594|588|564|568|560|564|576|548|564|552|576|546|||574|574||574|586|614|602|612|620|614|610|608|662|652|648|620|622|640|600|550|540|548|584|634|600|640|680|688|672|706|696|684|656|686|676|682|652|652|656|654|642|648|664|666|654|640|610|606|582|632|656|638|630|630|632|620|666||670|670|660|680|634|642|620|606|658|618|600|616|606|602|608|586|570|576||496|496|470|470|462|512|526|520||||560|520|522|530|530||532|552|614|660|620|622|640|650|700|680|670|730|760|770|770|760|762|810|734|736||804|786|730|790|786|700|684|716|740|748|734|764|750|754||780|788|796|764|768|748|720|716|706|714|710|708|694|698|652||648|664|668|688|674|660|690|708|710|706|714|710||726|742|750|762|792||788|812|822|820|834|836|846|820|820|808|822|836|840|842|836|846|842|874|830
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|642.5|640|627.5|620|611|622.5|610|600|612.5|605|612.5|617.5||622.5|625|615|609|605|585|595|600|607.5|581|574.5|560|560|550|550|559|560|560|550|528.5|530|550|567.5|565|565|558.5|552.5|548.5|535|544|546.5|530|516.5|492.5|496|501.5|497|487.5|482|484|477.5|427.5|435|444|455|440|435|420|454.5|445|425|430|430|||447.5|440||442.5|457|480|480|457|456|453.5|450|445|450|474|476.5|477.5|460|449.5|429|430|436|437|455|480|481.5|469|459|439.5|460.5|468.5|471|457.5|445|449.5|448.5|445|445|439|453|460|467.5|482.5|482.5|487|487.5|480|477.5|475|472.5|465|460|470.5|480.5|483.5|466.5|465|459||455.5|450|430|438|442.5|449.5|450|444.5|452|455|448|459|447.5|440|436.5|446.5|435|422||415|405|410|406|403.5|407|397|427||||425|417.5|407.5|410|380||403.5|419|429|422.5|415|411|419|417|420|429.5|429.5|432.5|433|435|436.5|438.5|430.5|420.5|415.5|405.5||425.5|430|430|443.5|435|410|400|394.5|408|407.5|415.5|436.5|441.5|443||443|429.5|425|408.5|407.5|425|430|392.5|390|395|397|400|392|399|414||420|427.5|427.5|435|425|410|415.5|424.5|425|452.5|474|482.5||472.5|464.5|463.5|463|470||485|475|485|485|471|473|470|471.5|472.5|471|472.5|490|499.5|505|505|495|495|500|500
04648|946227|/equities/nihon-kohden-corp|TOPIX500|204.5|206|206.5|209.5|204|204|210.5|203.5|210|219.5|214|220||213|215|220|222.5|223|225|224|222.5|219|216|210|210.5|204|201.5|201.5|201.5|201.5|201.5|209|206|195.5|197|194|190|200|195|195|198|200|202.5|193|197.5|199|200|199|205|205|205.5|210|201|205|200.5|195|190|192.5|192.5|195|197.5|196.5|196.5|195|193|199|||205|206.5||203|203|205|202.5|205|207.5|206.5|206|205|204|204.5|220|216.5|222.5|214|201|196.5|187.5|190|210|226.5||240|240|238|225.5|233|230|232.5|237.5|237.5|240|241|235.5|240|241.5|247.5|250|247.5|250|250|257|252.5|247.5|242|236|240|240|247.5|249.5|247.5|245|245|256.5||259|233|229.5|217.5|217|225|229.5|227.5|251|259.5|240.5|235|227.5|239|235|224.5|220|210||204.5|202.5|200|205.5|207.5|200.5|205|202.5||||200|185|190|197.5|185||175.5|202.5|217.5|221.5|222.5|221.5|224|224|224.5|224|225|221|221.5|225.5|234.5|237.5|228.5|223|223|224||237|235|245|250.5|247|225|235|240|241|240|250|252|258.5|268.5||267.5|265|261|255|258|263.5|253|253|243|248.5|245.5|240|233|233.5|233.5||236.5|240.5|247.5|259|262|273.5|280|285|290|285|297|296||298|294.5|291|295|301||323|333|335|355|356|359.5|363|362.5|362.5|350|361|368.5|377|377.5|396|400|410|412.5|410
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1000|1004|1001|1026|1015|1000|999|1028|1010|1005|1000|1030||975|966|970|970|950|934|945|940|942|971|971|971|946|880|890|900|930|900|900|920|924|924|935|955|955|965|960|950|904|876|850|830|814|839|825|840|810|785|802|806|781|753|732|730|720|740|750|746|747|750|752|800|833|||820|800||770|758|750|700|719|739|724|718|700|700|689|666|668|668|675|630|626|624|683|686|655|698|689|689|647|645|640|666|672|680|680|695|688|682|685|680|680|696|676|695|689|676|676|695|700|698|698|698|700|700|720|701|725|720||715|665|659|650|674|667|656|675|675|671|705|700|725|645|630|600|540|535||490|498|501|530|558|563|582|592||||585|585|602|591|544||551|628|690|740|730|765|771|813|811|840|894|900|815|829|874|872|882|880|864|900||866|883|874|912|937|885|885|860|870|890|919|920|924|914||904|869|860|850|872|872|832|821|789|780|785|785|795|800|797||802|801|801||794|781|790|800|821|830|837|811||810|827|827|796|826||781|850|884|875|902|899|900|910|905|890|894|880|900|945|940|910|941|935|918
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|764|765|764|769|770|764|769|764|765|765|764|769||764|764|768|772|764|765|760|761|758|762|770|770|771|764|748|740|750|740|725|739|725|740|734|726|726|725|730|725|727|728|735|735|732|735|735|745|740|739|740|745|755|757|762|750|750|720||720|720|702|710|720|734|||740|753||740|721|739|730|730|723|726|716|750|764|780|785|790|772|772|752|761|780|778|810|815|800|798|788|780|755|740|785|780|780|780|787|783|773|774|757|738|733|723|740|760|770|755|760|760|770|742|760|750|750|745|756|750|760||777|782|789|770|740|741|745|790|800|799|794|755|724|725|755|750|745|740||730|724|727|727|748|727|727|780||||758|738|740|740|739||740|760|768|785|794|793|790|773|764|770|800|795|763|764|764|770|799|770|750|750||772|770|750|770|760|760|771|778|780|785|786|799|794|779||770|748|746|744|760|757|775|780|767|766|766|790|795|800|800||802|802|802|799|803|791|780|799|797|800|801|814||805|800|796|765|760||799|819|800|800|800|795|801|818|810|805|798|805|800|804|800|804|805|805|800
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|914|910|903|898|881|888|906|910|923|913|930|975||957|934|935|946|963|960|960|983|975|955|964|965|978|998|960|944|910|877|855|849|843|846|822|795|840|827|830|849|840|828|875|920|883|913|941|1002|1021|1024|1030|1029|1021|993|1000|1015|1007|1061|1068|1089|1091|1111|1139|1165|1156|||1189|1173||1110|1110|1161|1143|1140|1150|1149|1142|1145|1160|1159|1174|1180|1170|1150|1110|1180|1180|1190|1230|1220|1240|1230|1200|1150|1160|1190|1180|1180|1170|1200|1190|1210|1190|1190|1180|1200|1210|1200|1250|1270|1280|1230|1240|1250|1290|1340|1330|1320|1300|1300|1340|1300|1330||1300|1310|1320|1350|1380|1400|1440|1370|1370|1350|1400|1450|1470|1400|1500|1470|1480|1490||1370|1300|1280|1300|1350|1300|1270|1250||||1290|1270|1280|1340|1330||1330|1390|1400|1370|1330|1360|1410|1430|1450|1510|1440|1450|1420|1480|1570|1480|1420|1540|1480|1440||1550|1520|1510|1580|1560|1470|1460|1450|1500|1480|1450|1540|1520|1420||1340|1370|1470|1400|1590|1740|1740|1740|1660|1650|1710|1780|1880|1950|1930||1950|1910|1880|1940|1920|1890|1910|1900|1930|1870|1980|2060||1930|1880|1860|1830|1840||1880|1990|1970|1910|1990|2110|2080|2170|2070|1950|1990|2090|2170|2230|2200|2270|2370|2360|2470
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|13840|14000|13900|13510|13490|13500|13780|13840|14050|13700|13880|14150||14280|14140|13600|13350|13050|13050|12800|12800|12900|12910|12850|12400|12850|12970||13410|13090|13020|13010|12880|13010|13250|13600|13650|13550|13330|13260|13200|13220|13000|13010|12730|12710||12910|12920|12970|12900|13010|12910|12980|13000|13000|12690|12690|12910|12070|11910|11900|11810|11910|12030|12120|||12160|11960||12000|11860|11980|11720|11540|11450||11550|11550|11800|11820|12000|12000|11900|11600|11000|11600|11300|11900|11700|11600|11500|11400|10700|10100|10100|10100|10400|10500|10700|10900|10900|10800|10400|10200|10600|11000|11100|11100||11800|11500|11600|11700|11600|11400|11300|11800|11900|12000|11800|11900|11800|11700||11400|11400|11500|12200|12700|12800|13300|13400|13200|13000|12700|12600|12600|12700|12900|13100|13200|13100||13200|12500|12500|12800|13200|13300|13200|13000||||12900|12700|12800|12700|12700||12300|11800|12100|12500|12700|12500|12700|13200|13500|13200|13300|13300|13200|13200|13600|13100|13200|13000|12800|12200||12400|12000|11200|11700|11500|11000|11400|10900|11500|11200|10900|11700|11200|11300||10400|10800|11300|10100|11100|11100|11500|11600|11200|11600|11800|11700|11400|11800|11500||11700|12000|11700|12000|11900|11700|11700|11500|10900|11200|11300|11500||11400|11400|11100|10700|10600||10500|10000|10700|10600|10800|10500|10600|11100|10700|10000|9900|10000|10500|10500|10400|10500|10600|10700|10800
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2835|2875|2900|2983.3|2983.3|2966.7|2966.7|2950|2966.7|2980|2941.7|2996.7||3000|2821.7|2881.7|2776.7|2818.3|2783.3|2783.3|2766.7|2756.7|2775|2818.3|2741.7|2725|2688.3|2698.3|2708.3|2666.7|2670|2583.3|2666.7|2683.3|2700|2683.3|2728.3|2700|2725|2650|2705|2733.3|2725|2716.7|2733.3|2716.7|2716.7|2673.3|2676.7|2675|2766.7|2726.7|2746.7|2773.3|2775|2733.3|2708.3|2691.7|2696.7|2668.3|2656.7|2735|2716.7|2580|2541.7|2500|||2595|2500||2500|2533.3|2618.3|2640|2663.3|2666.7|2691.7|2706.7|2583.3|2650|2633.3|2553.3|2600|2600|2583.3|2533.3|2566.7|2550|2566.7|2650|2550|2583.3|2516.7|2583.3|2583.3|2533.3|2516.7|2483.3|2333.3|2416.7|2416.7|2483.3|2533.3|2516.7|2566.7|2583.3|2600|2633.3|2600|2583.3|2666.7|2616.7|2683.3|2633.3|2600|2583.3|2566.7|2600|2583.3|2633.3|2583.3|2550|2650|2650||2633.3|2500|2566.7|2683.3|2633.3|2700|2650|2533.3|2416.7|2500|2533.3|2500|2433.3|2400|2416.7|2483.3|2450|2366.7||2266.7|2233.3|2350|2400|2466.7|2466.7|2483.3|2450||||2500|2416.7|2300|2416.7|2250||2216.7|2216.7|2266.7|2316.7|2250|2400|2583.3|2650|2733.3|2733.3|2683.3|2616.7|2633.3|2600|2683.3|2700|2633.3|2633.3|2616.7|2633.3||2766.7|2616.7|2516.7|2716.7|2700|2516.7|2500|2416.7|2466.7|2383.3|2500|2550|2533.3|2600||2733.3|2650|2800|2783.3|2800|2800|2783.3|2933.3|2850|2816.7|2883.3|2900|2783.3|2766.7|2733.3||2733.3|2750|2716.7|2716.7|2683.3|2700|2733.3|2800|2783.3|2816.7|2816.7|2950||2866.7|2900|2966.7|2850|2800||2816.7|2900|3000|2900|2883.3|2833.3|2850|2916.7|2933.3|2850|2750|3250|3416.7|3566.7|3566.7|3566.7|3666.7|3683.3|3633.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7520|7330|7500|7820|7770|7670|7590|7530|7560|7650|7700|7880||7900|8220|8150|8280|8350|8130|8200|8200|7900|7810|7870|7810|7940|7440|7380|7180|7250|7400|7130|7400|7290|7250|6990|6930|6850|7160|7200|7340|7410|7320|7370|7470|7460|7540|7260|7610|7620|7650|7700|7850|7810|7680|7730|7980|7600|7570|7400|7480|7260|7050|6840|6970|7130|||7250|7550||7390|7540|7570|7360|7370|7720|7730|7730|7760|8050|8100|8230|8180|8350|8300|7800|7900|7870|7800|8370|8500|8230|8470|8560|8340|8500|8350|8300|8220|8180|8220|8460|8470|8150|8160|8180|8150|8130|7920|8170|8200|8280|7890|7310|7230|7360|7560|7710|7700|7700|7900|8140|8370|8390||8410|8300|7810|7640|7730|7740|7690|7740|7810|7810|7920|7680|7450|7230|7530|7380|7200|6900||6600|6350|6340|6460|6340|6300|6070|6400||||6500|6130|6080|6150|6180||5860|6100|6430|6540|6170|5850|6140|6190|6360|6240|6210|6210|6450|6740|6920|7030|6680|6310|6280|6300||6750|6700|6680|7170|7300|6650|6550|6400|6680|6500|6390|6440|6280|6430||6480|6460|6780|6900|6840|6900|6710|6900|6650|6560|6560|6550|6480|6470|6150||6520|6710|6710|6800|6920|6640|7030|7040|7180|7340|7330|7340||7510|7780|7870|7690|7790||7900|7950|8010|8030|7980|8140|8020|7900|7790|7630|7940|7610|7780|8130|8080|7870|7740|7500|7230
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|565|565|563|572|572|577|571|542|576|546|556|580||583|587|590|588|561|575|567|575|561|560|560|558|565|546|529|530|503|516|526|536|528|513|490|477|475|479|485|501|507|500|497|507|503|509|500|506|523|505|525|528|529|533|525|512|491|481|486|492|494|504|499|486|491|||511|533||503|512|532|518|523|540|525|520|523|555|567|566|565|570|577|565|533|521|558|580|586|600|584|622|611|590|610|607|592|570|588|570|596|573|580|594|592|592|583|604|599|594|594|578|575|570|605|608|600|575|587|563|576|615||634|652|633|623|584|591|561|552|585|563|567|573|586|565|588|580|568|559||530|525|511|527|505|519|510|505||||554|520|515|545|526||521|525|568|590|545|529|544|523|550|568|530|541|527|560|589|592|578|573|544|527||562|539|487|535|508|463|483|475|489|482|485|519|530|512||528|520|544|529|578|550|523|553|523|523|503|526|490|480|480||480|491|480|488|480|485|515|540|543|550|589|604||598|579|566|550|556||550|561|581|589|575|584|585|586|581|569|575|583|575|594|595|585|611|607|575
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|228|220|223|230|229|225|220|215|225|225|233|245||245|244|248|241|239|241|245|253|246|235|236|235|230|225|215|212|214|211|214|219|220|223|215|215|215|212|215|221|220|220|215|212|212|215|216|217|220|218|222|222|219|216|213|206|209|210|209|214|221|226|219|215|208|||210|215||218|220|226|223|223|225|227|233|240|245|246|248|244|240|239|228|234|220|214|240|251|264|255|263|257|253|256|253|250|259|263|263|263|257|260|258|260|262|263|266|274|273|265|261|258|258|256|256|255|256|270|275|275|282||286|272|267|253|257|261|252|270|276|275|278|276|253|231|235|232|223|210||195|190|190|190|196|195|198|200||||210|205|205|200|195||192|195|220|226|225|226|220|253|255|267|264|270|258|255|263|259|255|259|259|255||270|256|260|272|279|265|260|259|257|258|258|260|259|263||267|260|260|251|260|255|260|248|223|224|234|236|235|233|226||237|247|248|263|262|270|270|265|266|271|290|303||300|293|292|295|300||303|310|315|315|315|320|320|322|322|312|325|311|316|320|320|310|325|320|325
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||690|690|695||690|||690|692||||690|700||690|690|690|679|650|643|630|||||588||||||600|580|575|598|584|||||598|||595|605|605|593||||598||590|||643|621||595|580||580|580|||575||||||||572||||575|575|605||554|522|514|522||540|570|625|655||655|680|690|676|663|650||633|630|626|||615|601|||578||||||600|||580|600|608|597|602|619||640|630|638|598|595|578|583|570|590|600|620|639|570|510|488|470|467|450||460|455|455|457|483|443|463|460||||460|467|464|459|467||459|491|520|528|534|540|575|605|603|597||675||680|693|694|675||695|||710|716|710|746|735|738|696|705|693|705||780|790|815||802|791|795|770|775|791|788|788|766|750|743|743|||||690|704|707|675|690|700||757|839|895||915|||885|896|905|895||880|||882|880|906|904|885||902|898||919|||932||931|935
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3680|3700|3650|3725|3610|3510|3525|3460|3555|3590|3675|3820||3765|3815|3660|3675|3740|3660|3765|3830|3845|3750|3720|3775|3775|3725|3615|3615|3580|3425|3425|3495|3425|3430|3395|3275|3335|3410|3360|3380|3350|3375|3425|3480|3450|3515|3525|3620|3650|3585|3600|3610|3550|3525|3445|3435|3340|3330|3290|3245|3240|3195|3090|3225|3110|||3240|3260||3305|3455|3490|3445|3400|3365|3395|3355|3500|3600|3560|3500|3650|3595|3550|3350|3270|3320|3350|3590|3720|3670|3770|3750|3720|3725|3725|3750|3680|3730|3750|3725|3775|3725|3600|3555|3610|3700|3725|3725|3785|3770|3700|3575|3500|3470|3660|3715|3530|3525|3470|3495|3575|3775||3945|3970|3935|3800|3620|3550|3400|3440|3690|3755|3515|3400|3020|2995|2975|2860|2880|2765||2590|2425|2460|2540|2650|2590|2465|2575||||2645|2520|2430|2540|2350||2300|2415|2750|2840|2875|2950|2900|3010|3010|3010|3020|3160|3100|3200|3230|3205|3210|3050|2950|3025||3220|3300|3380|3375|3375|3250|3350|3405|3560|3545|3525|3615|3590|3650||3695|3675|3730|3730|3810|3875|3900|3910|3685|3700|3680|3720|3625|3665|3575||3520|3615|3500|3665|3725|3645|3850|3715|3685|3725|3740|3725||3645|3680|3800|3765|3855||4050|4200|4225|4300|4300|4300|4305|4315|4315|4250|4400|4465|4550|4505|4405|4425|4400|4375|4350
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2480|2460|2470|2520|2450|2480|2520|2420|2530|2520|2540|2600||2610|2640|2620|2610|2550|2550|2590|2650|2580|2600|2690|2630|2630|2440|2360|2340|2350|2330|2310|2360|2290|2370|2220|2210|2220|2220|2270|2340|2360|2340|2340|2360|2380|2370|2300|2350|2370|2350|2370|2390|2350|2360|2330|2230|2150|2170|2170|2190|2190|2190|2150|2150|2110|||2140|2130||2120|2100|2160|2130|2090|2130|2100|2100|2110|2220|2200|2220|2260|2240|2230|2250|2170|2040|2000|2030|2140|2130|2220|2280|2200|2290|2340|2360|2350|2370|2350|2420|2410|2340|2380|2390|2400|2380|2300|2370|2430|2460|2370|2170|2200|2210|2270|2260|2140|2120|2200|2200|2280|2360||2430|2400|2330|2260|2100|2070|1960|1990|2090|2200|2300|2110|1900|1950|1870|1790|1800|1650||1500|1480|1490|1550|1610|1760|1830|1900||||1930|1890|1840|1950|1820||1840|1880|1930|2040|1880|1970|1910|1890|2030|2050|2010|2190|2210|2350|2370|2440|2360|2360|2410|2360||2510|2530|2510|2600|2680|2450|2490|2490|2450|2470|2490|2540|2550|2590||2480|2530|2560|2520|2590|2600|2590|2740|2610|2550|2520|2560|2500|2500|2520||2610|2740|2730|2780|2690|2550|2730|2660|2670|2600|2610|2720||2600|2430|2480|2660|2710||2760|2900|2960|2970|2950|2980|2980|3030|3010|3030|3060|3000|2980|3050|3090|3110|3060|3100|3090
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|159|163|162|165|164|165|161|160|163|161|163|165||168|167|175|176|176|158|168|178|178|181|168|170|168|159|149|143|139|148|151|154|160|155|143|140|141|142|144|146|150|149|150|153|151|157|155|163|163|157|164|162|161|168|165|152|154|155|156|155|163|168|167|166|165|||172|170||171|176|185|183|184|192|193|181|186|192|186|192|193|201|201|197|191|175|180|194|210|190|210|212|205|209|218|215|212|205|214|209|219|210|209|213|213|215|203|203|209|212|209|191|189|193|203|214|209|205|206|210|212|225||220|214|203|205|200|202|192|194|210|197|198|193|185|183|191|175|166|162||140|144|143|147|142|145|149|152||||165|165|150|150|150||149|172|186|194|200|185|180|185|192|194|176|188|197|200|199|193|183|196|189|186||197|205|191|199|197|182|183|184|187|190|191|194|194|202||218|206|222|210|200|195|180|192|180|180|183|181|176|189|181||180|186|187|192|184|182|185|188|177|195|214|212||216|220|224|229|242||237|247|251|250|253|255|262|268|265|264|270|260|253|256|257|248|259|268|258
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|6000|5950|6050|6250|6250|6150|6100|5900|6200|6200|6350|6300||6200|6100|5950|5950|5900|5800|5850|5900|5850|5800|5900|5900|5850|5750|5450|5400|5450|5600|5650|5600|5450|5650|5250|5050|5100|5400|5600|5700|5750|5750|5800|5800|5650|5650|5550|5700|5750|5600|5700|5750|5700|5650|5550|5600|5550|5600|5500|5650|5600|5500|5350|5450|5650|||5750|5800||5600|5600|5800|5700|5550|5600|5500|5550|5500|5500|5550|5650|5700|5650|5550|5400|5450|5350|5400|5550|5550|5450|5650|5700|5350|5250|5400|5450|5450|5400|5450|5650|5750|5800|5800|5950|5950|6000|6000|6000|5950|5900|5800|6050|6100|6000|6100|6050|6100|6000|6050|6100|6050|6000||6000|6050|6050|6000|5950|6000|5900|5750|5800|5900|6000|5950|5850|5950|5950|5800|5800|5750||5600|5500|5650|5700|5700|5700|5600|5600||||5600|5500|5300|5450|5250||5400|5450|5600|5650|5500|5600|5400|5400|5600|5550|5400|5450|5350|5400|5450|5350|5250|5350|5250|5200||5500|5350|5100|5250|4915|4600|4700|4755|4940|4850|5250|5350|5200|5250||5100|5150|5250|5100|5300|5400|5400|5650|5550|5650|5600|5600|5550|5450|5250||5500|5500|5450|5550|5500|5450|5500|5550|5500|5550|5600|5700||5400|5350|5300|5000|5000||5150|5300|5500|5550|5600|5650|5650|5700|5450|5450|5650|5600|5700|5750|5600|5600|5850|5800|5850
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2082.5|2092.5|2062.5|2087.5|2032.5|2057.5|2072.5|2080|2160|2207.5|2195|2217.5||2202.5|2162.5|2200|2195|2145|2147.5|2150|2092.5|2100|2090|2092.5|2080|2025|2010|2010|2002.5|2000|2022.5|2017.5|1977.5|1972.5|1927.5|1970|1927.5|1975|2012.5|2020|2050|2045|1985|2037.5|2060|2032.5|2040|2042.5|2085|2090|2097.5|2065|2025|2090|2037.5|2025|2017.5|2010|1985|1992.5|1980|1950|1945|1965|1950|1967.5|||1962.5|1955||2005|2010|2045|1952.5|1927.5|1930|1925|1935|1970|1970|1970|1975|1975|1930|1925|1925|1930|1990|1990|1970|1975|1950|1905|1970|1950|1905|1925|1935|1940|1895|1895|1880|1875|1875|1890|1955|1970|1970|1945|1950|1930|1820|1910|1940|1935|1915|1915|1900|1940|1950|1950|1950|1930|1880||1950|1975|1980|1985|1995|2050|2075|2090|2095|2145|2070|1945|1900|1945|1980|1910|1875|1860||1840|1825|1830|1865|1865|1880|1880|1925||||1915|1850|1820|1850|1800||1825|1850|1835|1855|1795|1730|1795|1845|1900|1855|1900|2050|2060|2065|2090|2050|2060|2090|2000|2060||2125|2095|2100|2160|2140|2085|2055|1990|1950|2005|2100|2105|2120|2170||2140|2100|2170|2215|2300|2290|2305|2325|2325|2300|2295|2330|2300|2315|2320||2330|2375|2235|2215|2165|2215|2235|2170|2160|2230|2225|2195||2155|2100|2155|2190|2190||2215|2190|2205|2200|2175|2195|2100|2080|2080|2100|2115|2120|2160|2200|2070|2160|2230|2265|2310
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4410|4360|4490|4380|4380|4450|4460|4500|4650|4620|4520|4530||4510|4570|4660|4630|4730|4740|4690|4740|4590|4590|4620|4560|4650|4700|4600|4620|4510|4760|4700|4850|4870|4960|4940|4920|4900|4900|4950|4930|4940|4940|4910|4850|4840|4830|4750|4790|4810|4800|4800|4810|4810|4750|4680|4530|4370|4240|4220|4220|4200|4160|4140|4080|4050|||4350|4350||4210|4350|4400|4080|4030|4140|4160|4100|4130|4230|4290|4410|4430|4620|4580|4330|4220|4200|4260|4550|4790|4670|4600|4750|4580|4560|4500|4410|4380|4410|4470|4470|4450|4280|4320|4350|4360|4340|4290|4400|4350|4220|4090|3930|3840|3810|3900|3970|3820|3760|3780|3790|3860|3950||3900|3840|3870|3760|3850|3850|3780|3750|3750|3750|3700|3880|3860|3870|3860|3730|3650|3600||3530|3270|3340|3400|3450|3600|3440|3430||||3580|3480|3550|3680|3670||3620|3620|3840|3910|3770|3700|3750|3900|3940|3970|3750|3700|3660|3690|3780|3790|3910|3880|3840|3950||3960|3910|3910|3920|3970|3900|3900|3900|4030|4060|4040|4220|4280|4320||4390|4310|4440|4210|4370|4320|4180|4350|4200|4140|4080|4090|3960|3950|3930||3920|3950|3950|3970|3970|3960|4000|4050|4050|4080|4090|3980||3980|3930|4020|4150|4200||4170|4250|4260|4280|4150|4110|4230|4340|4280|4250|4350|4220|4220|4280|4220|4180|4150|4120|4090
04667|946274|/equities/nipro-corp|TOPIX500|525||540|540||||538|514.5|||||524.5|525|||||||525|||529.5|503|490.5||||||500.5|500.5|500|495|||499.5|||||||||510|||||||497.5|||484.5|||489.5|||||489.5||||494||495||||||495|502.5|||||475|485|475|||||505|505|505|510|520||530|525|||530|515|515|505||||||525|520|530|530||500|515||515|530|540|550|540|||540||||525||525|540||540||530|530|530|500|500|510|485||||440|440|445|453|||453|453|||||445|445|450|422.5||||500|520|520||525|||||||540|560|540|535|515|515|505||515|490.5|485.5|479.5|474.5|460|460|460.5||||||499.5||499.5|495|||||||510||500|||499.5|||500||500|||472|472|467.5|479.5|550|560|575||565|565|555||||555|560||550|||550|||550|||570|||595|||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1645|1660|1665|1700|1685|1640|1655|1580|1700|1610|1625|1675||1675|1740|1720|1715|1675|1625|1625|1620|1640|1650|1600|1550|1570|1555|1545|1545|1540|1555|1555|1595|1555|1565|1555|1550|1565|1565|1550|1555|1585|1560|1570|1530|1530|1540|1520|1550|1515|1510|1520|1530|1515|1530|1530|1535|1510|1510|1510|1510|1520|1535|1530|1530|1525|||1545|1580||1555|1550|1585|1575|1600|1600|1565|1575|1585|1580|1580|1580|1580|1610|1675|1580|1555|1525|1500|1595|1565|1665|1675|1720|1730|1760|1750|1765|1700|1675|1665|1650|1715|1640|1640|1645|1625|1650|1620|1620|1675|1575|1550|1510|1495|1500|1510|1540|1525|1535|1550|1530|1545|1575||1565|1530|1590|1575|1490|1515|1485|1505|1520|1540|1555|1570|1570|1570|1585|1600|1650|1600||1570|1540|1535|1545|1585|1535|1555|1550||||1530|1480|1500|1550|1455||1430|1440|1495|1485|1440|1390|1450|1475|1470|1495|1500|1535|1530|1560|1595|1600|1595|1600|1595|1555||1600|1595|1610|1645|1630|1635|1650|1635|1720|1725|1695|1785|1740|1770||1800|1735|1820|1690|1700|1700|1705|1720|1700|1710|1705|1730|1700|1710|1700||1705|1715|1745|1765|1750|1750|1750|1745|1750|1800|1810|1815||1780|1730|1725|1725|1755||1725|1745|1730|1725|1755|1735|1715|1750|1760|1745|1745|1730|1730|1715|1700|1700|1750|1785|1785
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3260|3260|3265|3275|3260|3260|3265|3265|3260|3260|3310|3325||3290|3275|3305|3260|3260|3290|3305|3345|3355|3465|3470|3465|3550|3400|3300|3285|3315|3265|3265|3285|3275|3235|3165|3135|3150|3165|3145|3150|3165|3125|3130|3125|3125|3130|3025|3125|3175|3145|3130|3130|3145|3155|3025|2915|2900|2885|2825|2775|2775|2855|2815|2815|2725|||2825|2850||2775|2875|2915|2880|2915|2945|2975|2890|2865|2985|2975|3060|3085|3100|3010|2935|2725|2705|2495|2995|3190|3055|3170|3095|3040|3125|3275|3390|3370|3415|3545|3575|3595|3575|3500|3675|3560|3435|3450|3360|3410|3450|3255|3065|3075|3145|3130|3150|3150|3100|3235|3235|3350|3300||3245|3200|3150|3200|3265|3100|2875|2850|2970|3250|3120|3025|2675|2775|2455|2350|2075|1950||1790|1790|1860|1860|1830|1775|1825|1965||||2050|1990|1975|1905|2015||1915|2075|2075|2010|2135|2250|2285|2290|2390|2295|2280|2415|2500|2650|2625|2645|2565|2550|2460|2550||2750|2680|2625|2775|2820|2600|2735|2785|2920|2900|3040|3040|3025|3045||2950|2955|3010|2970|3070|2975|2955|3015|2975|3000|2870|2860|2610|2515|2525||2650|2810|2795|2930|3000|3050|3170|3350|3190|3065|3090|3090||3170|3210|3305|3315|3400||3410|3455|3515|3525|3495|3500|3550|3595|3535|3450|3550|3545|3530|3655|3530|3475|3545|3390|3310
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|491|490|479|484|487|489|489|475|494|490|495|501||501|501|494|494|495|486|499|509|499|500|500|486|473|465|454|448|452|453|450|466|466|461|428|428|430|436|444|452|462|456|447|450|448|453|445|451|455|445|445|434|441|442|421|408|407|406|415|414|412|425|417|416|409|||429|432||427|451|487|463|448|452|444|441|435|460|460|473|483|467|471|458|444|440|458|471|490|481|511|535|526|517|521|515|507|496|505|500|513|500|499|498|494|496|486|492|492|497|476|462|455|444|469|478|466|480|482|474|485|500||493|492|500|496|485|488|480|464|494|490|495|494|485|445|457|458|445|449||425|419|409|419|398|394|400|406||||440|419|402|459|428||415|447|489|500|479|469|462|465|490|478|451|468|480|487|488|492|480|489|465|458||477|470|454|469|443|420|419|413|434|420|420|449|448|459||450|456|475|457|455|474|440|470|440|430|424|438|423|421|423||428|403|402|420|415|421|437|450|449|459|465|475||463|456|443|439|443||440|461|475|477|480|480|483|489|477|475|475|493|476|496|503|489|488|480|465
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|473|475|471|479|470|453|456|450|465|470|472|485||476|475|475|467|457|445|441|442|445|443|447|457|457|437|420|411|409|415|406|408|410|408|396|397|400|403|392|401|407|411|405|410|406|405|398|420|429|423|432|442|458|468|462|457|458|445|441|436|457|434|395|385|407|||414|427||416|416|430|422|413|412|447|491|506|512|500|493|505|505|477|460|452|455|457|491|510|515|507|526|514|500|509|500|492|490|500|501|496|486|510|514|521|519|515|536|541|554|549|555|573|590|595|588|597|555|575|590|597|585||583|552|554|550|544|566|535|565|587|610|595|550|520|516|542|520|530|520||511|509|500|508|518|517|517|525||||540|518|510|505|524||503|517|545|553|523|510|500|497|504|506|500|527|548|548|544|555|555|570|571|572||627|617|637|680|670|618|651|643|665|635|634|663|646|660||641|614|632|612|627|607|616|649|636|635|667|670|660|655|665||689|712|710|729|724|689|720|720|720|715|724|725||724|699|700|691|721||684|703|720|748|758|758|756|748|730|732|778|739|763|777|759|736|747|732|733
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|718.3|716.8|710|717.5|715.3|709.2|711.5|709.2|705.5|712.2|697.2|702.5||706.2|708.5|712.2|706.2|698.7|691.2|698.7|702.5|695|683.7|692|707|696.5|686|662.7|668.7|657.4|650.6|653.6|665.7|659.7|686.7|629.6|622.8|614.6|619.8|610.8|637.9|658.9|655.9|648.4|661.2|661.2|687.5|668.7|684.4|700.2|668.7|682.2|679.2|672.4|698.7|658.9|642.4|622.1|601.8|604.8|615.3|639.4|647.6|646.9|661.2|642.4|||666.4|657.4||650.6|665.7|670.2|664.9|679.2|697.2|680.7|676.2|676.2|704|706.2|707.7|708.5|712.2|721.3|695|673.9|654.4|694.2|714.5|737.8|695|738.5|758.8|750.6|749.1|746.1|747.6|740.8|713.7|747.6|716|747.6|713.7|713.7|726.5|711.5|728|699.5|720.5|729.5|734.8|712.2|691.2|689.7|676.9|722|736.3|737|736.3|751.3|751.3|766.3|758.8||750.6|722.8|719|696.5|668.7|682.9|666.4|654.4|676.2|661.2|677.7|663.4|672.4|661.2|667.2|629.6|652.9|643.9||595|578.5|555.2|562.7|530.4|510.9|507.9|518.4||||554.5|532.7|518.4|529.7|491.4||542.4|614.6|689.7|670.9|661.2|650.6|639.4|624.3|639.4|662.7|623.6|640.1|646.9|665.7|673.2|683.7|652.1|634.9|592|574||610.8|619.8|555.2|605.6|589.8|529.7|538.7|541.7|588.3|598|586.8|637.9|634.9|645.4||652.1|631.1|676.2|631.1|662.7|685.2|639.4|657.4|637.1|646.1|646.1|668.7|643.1|649.1|643.1||646.1|644.6|642.4|676.2|646.1|638.6|658.9|662.7|667.2|679.2|676.2|678.4||686.7|683.7|666.4|654.4|684.4||686.7|702.5|722.8|710|701|695|695.7|702.5|678.4|669.4|669.4|679.9|672.4|687.5|682.2|676.2|698|710|695.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|546|545|531|546|535|552|536|530|546|530|527|538||569|572|567|593|588|554|586|602|595|590|608|586|575|555|515|515|515|522|522|551|560|560|531|522|530|541|535|552|578|563|561|581|571|595|566|582|586|571|590|588|584|570|558|552|544|551|558|578|554|562|559|568|555|||578|599||579|593|620|608|623|612|617|625|625|667|665|672|702|709|710|675|632|615|646|670|671|670|725|740|730|737|731|750|733|707|751|754|760|720|721|722|721|761|739|746|753|752|735|673|675|684|721|732|711|715|708|700|680|729||726|722|730|715|695|695|670|670|721|695|650|683|670|628|655|620|587|568||549|544|515|515|480|480|483|505||||550|511|510|584|550||550|580|665|704|669|668|660|686|699|705|695|735|715|710|774|783|728|757|724|659||734|706|692|792|758|670|688|682|736|730|740|792|789|785||795|785|832|770|771|779|746|745|715|710|736|773|736|772|732||760|788|780|796|763|768|782|799|810|825|840|835||847|842|826|825|820||840|834|837|822|826|810|805|800|781|771|780|790|786|797|780|767|806|815|775
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2310|2300|2305|2305|2295|2280|2230|2240|2295|2320|2315|2310||2290|2280|2275|2275|2265|2275|2285|2340|2270|2275|2295|2310|2430|2485|2445|2405|2435|2425|2450|2485|2510|2550|2560|2535|2580|2590|2585|2590|2630|2605|2570|2620|2580|2580|2560|2680|2665|2625|2665|2655|2660|2705|2685|2705|2680|2690|2680|2670|2720|2670|2690|2665|2620|||2700|2695||2665|2655|2735|2720|2700|2735|2725|2670|2610|2690|2600|2655|2700|2590|2630|2560|2640|2690|2670|2720|2700|2670|2660|2610|2520|2560|2500|2570|2580|2600|2670|2680|2680|2620|2610|2580|2540|2640|2710|2790|2790|2710|2630|2640|2620|2570|2550|2550|2500|2520|2520|2600|2580|2610||2580|2530|2550|2530|2450|2510|2540|2510|2550|2420|2550|2500|2500|2490|2490|2530|2530|2490||2440|2390|2360|2380|2390|2370|2350|2420||||2370|2330|2240|2250|1980||1950|2350|2750|2740|2700|2790|2790|2740|2800|2820|2810|2780|2790|2840|2870|2860|2860|2840|2790|2760||2850|2830|2820|2830|2820|2680|2760|2780|2860|2870|2840|2880|2870|2870||2890|2800|2790|2690|2700|2750|2750|2790|2800|2710|2740|2830|2900|2910|2860||2900|2850|2800|2890|2820|2830|2860|2820|2810|2820|2780|2850||2740|2720|2760|2740|2760||2670|2690|2700|2770|2690|2730|2730|2730|2750|2760|2800|2790|2790|2820|2840|2810|2860|2860|2860
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2080|2040|2065|2110|2050|2035|2030|2000|2020|1979|2050|2050||2070|2115|2090|2095|2045|2015|2035|2065|2080|2065|2090|2120|2070|2085|2080|2070|2090|2055|2035|2055|2045|2020|2040|2060|2115|2135|2055|2070|2045|1984|1981|1990|1986|2060|2085|2160|2160|2185|2210|2190|2175|2140|2115|2100|2105|2140|2100|2105|2090|2115|2095|2070|2025|||2040|2020||1990|1990|2000|1980|1934|1934|1929|1920|1870|1876|1836|1870|1910|1900|1870|1860|1850|1890|1900|1920|1940|1910|1940|1920|1900|1900|1830|1780|1720|1730|1790|1740|1850|1790|1840|1860|1920|1960|1940|1890|1960|2010|2000|2000|1990|2020|2010|2040|1980|2030|1990|1990|1980|1950||2030|2090|2120|2210|2190|2180|2130|2200|2210|2180|2180|2200|2230|2260|2260|2280|2290|2300||2320|2280|2230|2270|2240|2250|2160|2200||||2250|2200|2200|2240|2300||2140|2110|2190|2170|2220|2250|2240|2230|2290|2350|2340|2350|2270|2300|2300|2320|2330|2350|2350|2360||2390|2360|2380|2390|2340|2240|2230|2210|2240|2220|2280|2330|2350|2240||2170|2190|2250|2150|2230|2300|2300|2350|2310|2290|2300|2290|2270|2270|2250||2310|2320|2340|2360|2310|2290|2300|2260|2240|2200|2300|2270||2200|2170|2110|2130|2070||2080|2140|2220|2220|2180|2250|2270|2320|2170|2010|2090|2180|2240|2280|2260|2320|2330|2300|2310
04677|952080|/equities/nof-corp|TOPIX500|502|506|504|522|506|528|516|496|524|506|510|510||514|532|532|552|526|492|540|558|550|536|540|544|520|510|480|464|454|472|484|484|490|490|454|450|450|462|462|484|494|494|500|506|502|526|534|514|526|486|512|520|516|526|506|506|496|478|482|488|506|532|532|500|490|||532|544||510|480|520|496|512|522|500|500|522|540|528|564|572|568|572|550|508|480|482|522|524|522|590|624|638|628|640|638|604|586|618|606|648|610|610|642|632|630|600|608|604|606|602|566|580|552|592|620|590|578|592|586|592|616||636|638|610|604|580|604|608|610|596|572|564|564|568|540|540|506|498|502||438|420|420|424|404|404|400|432||||438|404|394|446|394||406|406|498|540|498|496|492|502|512|536|492|544|542|564|590|590|574|580|530|520||576|560|520|588|560|492|524|520|556|544|524|562|568|572||600|590|622|610|616|614|572|580|576|568|558|550|526|524|514||516|518|508|526|508|498|522|546|560|570|566|562||572|584|594|604|644||646|666|682|682|704|714|728|730|720|714|722|726|706|748|720|708|740|736|708
04678|946241|/equities/nok-corp|TOPIX500|575|575|579|585|580|585|580|580|608|589|601|615||610|601|616|610|575|586|590|588|590|596|610|600|591|595|590|594|608|605|630|608|606|614|594|592|599|574|578|577|577|579|609|592|570|584|590|610|620|604|603|600|591|583|583|583|598|644|650|659|669|655|677|655|682|||692|700||717|723|735|719|711|686|676|681|700|714|708|710|728|735|733|675|628|630|652|717|738|760|700|701|728|794|799|807|761|739|740|762|724|700|700|700|696|693|675|677|700|676|658|651|649|675|685|690|699|700|685|685|670|664||647|639|630|627|637|645|640|610|620|635|681|702|689|680|680|658|655|618||603|583|550|575|600|626|612|621||||610|630|680|711|660||623|620|635|618|605|588|620|638|655|662|665|677|685|701|720|740|734|745|736|706||747|750|750|752|753|694|744|756|772|790|769|810|815|810||830|820|825|790|800|813|803|804|791|784|769|775|750|745|745||755|760|778|766|760|738|750|740|747|769|784|800||744|754|742|740|755||745|752|720|720|757|767|789|799|778|778|779|780|810|830|821|812|820|830|833
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1630|1625|1663|1685|1680|1650|1635|1620|1655|1655|1676|1699||1677|1687|1660|1624|1639|1650|1690|1690|1682|1675|1692|1713|1668|1615|1574|1529|1530|1507|1515|1534|1495|1540|1405|1365|1380|1431|1456|1520|1545|1499|1471|1476|1475|1487|1491|1510|1540|1536|1580|1548|1550|1566|1560|1585|1575|1540|1559|1600|1535|1523|1521|1568|1590|||1613|1615||1606|1645|1652|1622|1595|1585|1559|1580|1609|1641|1634|1580|1590|1590|1530|1460|1480|1470|1470|1540|1570|1590|1610|1550|1530|1550|1630|1630|1660|1670|1690|1690|1670|1660|1680|1710|1690|1710|1690|1740|1760|1780|1740|1730|1730|1680|1700|1730|1720|1740|1740|1770|1790|1800||1750|1730|1700|1700|1710|1700|1680|1700|1720|1710|1690|1730|1690|1650|1690|1680|1720|1750||1710|1690|1650|1700|1720|1740|1750|1750||||1740|1700|1690|1710|1690||1660|1710|1750|1750|1700|1660|1650|1640|1650|1640|1620|1620|1590|1600|1600|1620|1580|1520|1420|1440||1490|1450|1400|1460|1440|1280|1320|1290|1320|1280|1330|1410|1410|1420||1400|1430|1460||1490|1540|1560|1600|1610|1590|1580|1600|1590|1600|1600||1640|1620|1600|1620|1620|1580|1590|1570|1580|1580|1590|1520||1470|1440|1450|1440|1490||1500|1550|1570|1580|1590|1600|1580|1600|1540|1540|1600|1630|1610|1650|1630|1630|1650|1640|1650
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|573|570|582|595|590|592|595|582|595|594|595|623||645|645|630|635|612|622|599|591|588|592|600|623|610|565|529|530|545|527|520|527|527|511|489|488|480|489|482|489|491|490|494|500|505|503|500|500|500|500|513|518|510|493|470|468|461|456|472|481|472|469|461|463|443|||470|476||466|481|491|481|504|488|474|476|473|505|505|505|507|515|507|499|473|480|492|505|525|517|521|526|512|493|478|474|474|468|479|466|492|470|477|487|494|494|495|508|514|518|495|482|468|475|480|489|484|484|487|498|501|520||534|520|492|475|452|451|448|449|455|474|495|470|410|418|395|346|340|310||295|295|290|301|307|313|310|319||||325|321|312|324|324||324|332|391|395|374|374|386|402|429|425|423|456|471|505|522|525|529|537|504|515||556|539|506|547|504|475|476|473|491|486|470|514|501|505||500|506|526|501|521|521|507|510|475|480|478|499|464|450|517||510|510|525|530|505|483|495|516|535|540|575|603||595|594|591|586|585||569|600|619|620|621|616|611|609|614|616|623|625|626|651|619|613|642|662|632
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|446|450|465|477|460|455|461|451|469|462|464|476||476|484|472|474|462|445|459|470|464|468|475|487|470|436|425|420|420|412|396|403|415|394|375|374|363|364|354|360|371|364|367|368|366|380|370|373|375|353|369|368|350|360|341|341|340|334|340|350|342|335|324|322|311|||330|341||335|340|357|340|360|368|354|370|353|389|391|385|390|386|380|370|348|348|337|384|408|392|416|422|413|400|411|413|412|398|410|409|420|405|411|410|405|417|405|411|415|431|401|376|369|374|390|400|405|405|399|413|422|450||451|458|440|405|390|402|426|424|450|413|415|413|375|354|336|309|313|314||294|293|289|295|289|276|289|285||||302|272|275|300|305||286|285|335|358|342|342|342|361|371|382|377|384|390|416|435|441|441|445|401|394||413|412|407|434|405|385|390|386|400|397|398|420|420|436||418|420|443|414|431|421|410|421|412|415|421|432|401|405|433||428|437|443|443|429|439|460|489|494|509|522|538||528|500|509|523|517||508|529|536|549|544|557|558|564|552|555|560|567|558|580|565|560|582|581|558
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1180||||||||1124|1118|1114|1106||1108|1084|1068|1046|1040|1062|1074|1074|1060|1080|1066|1076|1058|1002|996|1010|1034|986|960|952|920|912|882|862|930|952|978|992|988|962|1002|1026|1026|1056|1086|1112|1098|1098|1108|1118|1134|1146|1132|1120|1118|1124|1118|1094|1104|1090|1090|1092|1120|||1150|1144||1112|1098|1116|1110|1096|1118|1130|1118|1110|1158|1170|1160|1240|1240|1208|1202|1178|1162|1200|1214|1186|1202|1240|1230|1184|1176|1200|1202|1214|1216|1250|1240|1248|1216|1238|1250|1202|1242|1256|1272|1280|1250|1226|1260|1208|1144|1208|1222|1246|1260|1258|1288|1294|1264||1298|1310|1330|1344|1366|1390|1402|1372|1350|1370|1376|1374|1352|1350|1394|1368|1354|1336||1300|1266|1244|1344|1378|1420|1414|1420||||1406|1436|1374|1382|1368||1366|1340|1358|1382|1340|1340|1358|1348|1378|1398|1382|1336|1274|1274|1276|1246|1240|1246|1208|1206||1256|1210|1226|1226|1210|1162|1126|1130|1100|1100|1176|1172|1178|1174||1150|1138|1184|1134|1196|1200|1196|1190|1204|1220|1238|1288|1260|1210|1206||1212|1210|1184|1196|1174|1158|1156|1094|1088|1082|1058|1066||1044|1044|1054|1052|1060||1054|1056|1068|1060|1068|1060|1070|1080|1042|1042|1070|1076|1070|1074|1042|1052|1090|1078|1056
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|532|533|547|588|561|544|526|510|523|515|532|563||556|578|557|575|565|567|589|615|608|599|583|626|610|588|543|525|526|529|527|558|535|518|453|423|418|445|461|489|510|510|513|514|508|509|510|515|538|535|561|564|547|539|519|565|570|570|563|560|576|579|579|580|567|||588|590||595|600|607|600|594|580|590|596|620|651|650|654|663|689|675|645|612|584|597|643|655|650|692|679|631|639|673|707|722|722|745|738|739|725|720|734|710|710|700|694|704|718|687|660|630|626|632|644|650|637|640|655|685|694||693|700|677|679|646|635|620|600|638|634|640|620|534|510|551|542|508|428||388|362|359|358|362|376|395|419||||444|410|420|430|441||481|495|535|560|528|569|561|571|577|595|585|590|583|589|598|625|600|580|568|569||640|600|589|612|590|568|591|596|636|631|633|653|644|648||633|644|673|645|699|708|706|702|682|685|678|693|670|663|675||682|690|698|699|708|720|728|729|725|730|735|760||736|738|739|731|751||740|722|720|719|728|738|750|768|755|730|728|735|730|764|781|777|766|740|729
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|834|842|836|860|838|836|842|824|860|834|842|862||852|872|870|888|886|862|880|870|866|866|888|860|852|850|806|800|806|818|824|832|838|840|824|822|816|814|834|854|880|886|882|890|894|906|900|902|928|924|926|922|920|924|922|922|910|896|902|906|902|914|920|910|956|||938|950||942|952|976|966|968|976|964|990|982|1012|1024|1032|1054|1070|1086|1064|1014|1008|1002|1056|1078|1022|1100|1140|1110|1110|1086|1076|1070|1062|1080|1066|1080|1070|1074|1072|1072|1090|1080|1084|1098|1116|1090|1066|1074|1080|1088|1120|1100|1114|1156|1140|1152|1182||1182|1154|1160|1156|1138|1148|1146|1162|1166|1182|1190|1200|1218|1200|1220|1212|1222|1202||1156|1126|1100|1112|1100|1110|1100|1090||||1128|1096|1110|1150|1142||1146|1142|1162|1210|1188|1170|1196|1160|1178|1206|1160|1184|1176|1190|1240|1242|1230|1218|1152|1122||1206|1186|1150|1200|1190|1108|1144|1132|1176|1172|1144|1170|1162|1160||1174|1160|1184|1192|1188|1192|1174|1194|1174|1172|1184|1178|1172|1142|1194||1166|1164|1162|1172|1184|1176|1200|1206|1206|1198|1206|1230||1208|1210|1224|1206|1230||1206|1216|1240|1226|1224|1234|1234|1240|1226|1220|1218|1226|1212|1226|1240|1200|1250|1230|1218
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|603|610|610|606|595|601|600|600|615|602|600|610||605|580|631|620|607|600|634|651|635|635|645|645|650|604|583|571|562|561|547|564|540|551|520|517|526|543|556|567|579|579|576|582|587|600|573|585|598|600|600|582|578|582|582|577|570|566|572|590|565|569|570|570|566|||591|620||590|599|621|608|617|619|605|596|596|640|649|654|648|653|618|600|590|571|588|643|644|641|657|676|672|666|671|671|667|665|664|663|687|663|676|692|686|698|687|695|703|704|680|642|604|609|634|638|640|622|612|612|631|680||687|679|640|630|594|575|562|580|575|570|606|602|541|503|540|537|549|470||427|403|425|418|440|456|476|500||||519|468|475|501|490||480|495|564|548|528|512|510|515|516|504|485|479|508|530|550|555|531|531|520|545||550|544|540|579|589|550|562|566|598|553|590|598|597|600||610|590|600|586|588|592|606|627|608|611|611|621|594|590|574||563|575|579|588|570|539|532|540|550|551|563|571||542|550|552|567|584||579|591|601|609|602|605|601|610|605|604|610|603|605|608|609|605|603|603|604
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3575|3650|3655|3665|3575|3515|3475|3450|3590|3490|3530|3645||3620|3635|3595|3620|3375|3275|3470|3545|3460|3330|3295|3175|3250|3160|2970|2805|2830|2850|2885|2950|2910|2965|2800|2835|2860|2765|2850|2825|2735|2710|2605|2580|2530|2595|2595|2655|2720|2650|2725|2585|2600|2600|2400|2340|2225|2225|2250|2275|2275|2330|2305|2270|2285|||2320|2285||2275|2345|2405|2380|2465|2485|2425|2440|2475|2560|2525|2540|2630|2695|2695|2550|2330|2255|2325|2475|2600|2500|2755|2950|2930|2880|2900|2815|2700|2685|2785|2725|2800|2665|2700|2710|2745|2745|2620|2690|2755|2800|2640|2555|2500|2460|2585|2605|2630|2555|2635|2580|2585|2790||2770|2655|2560|2575|2515|2475|2465|2400|2505|2600|2550|2520|2355|2290|2290|2175|2120|2100||1965|2115|2140|2175|2050|2050|2175|2220||||2320|2150|2150|2325|2155||2170|2275|2595|2705|2530|2505|2550|2450|2575|2685|2515|2660|2800|2925|2975|2945|2855|2980|2790|2740||2880|2920|2605|2975|2845|2525|2740|2675|2845|2760|2700|2850|2850|2925||3000|2830|3075|3105|3160|3165|2975|3100|2905|2845|2780|2880|2720|2785|2770||2690|2800|2720|2845|2755|2710|2845|3010|3045|3335|3420|3390||3340|3345|3390|3440|3555||3670|3720|3845|3865|3860|3805|3765|3800|3670|3645|3700|3745|3710|3775|3750|3800|3845|3795|3655
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1516|1538|1548|1520|1471|1416|1420|1385|1400|1400|1340|1385||1427|1470|1426|1400|1375|1345|1309|1283|1276|1284|1281|1262|1225|1206|1223|1238|1210|1180|1160|1190|1220|1253|1310|1342|1340|1320|1292|1287|1289|1240|1245|1255|1288|1304|1290|1305|1292|1295|1309|1300|1324|1323|1300|1260|1215|1229|1186|1159|1154|1155|1109|1086|1085|||1101|1070||1045|1071|1097|1091|1070|1087|1112|1145|1121|1165|1130|1130|1130|1140|1150|1090|1100|1110|1140|1160|1160|1150|1150|1120|1090|1100|1050|1050|1040|1020|997|999|1000|980|985|985|983|970|995|995|1000|1000|994|989|959|965|963|964|941|950|915|935|949|998||983|990|999|1020|1030|1020|1010|1020|997|1000|1000|980|961|955|957|954|980|970||946|937|933|948|955|960|927|928||||901|880|882|926|865||864|834|850|854|827|830|821|838|863|885|885|922|917|955|971|954|934|918|910|910||901|890|910|976|970|889|867|870|873|869|875|876|890|890||889|890|909|848|864|846|850|850|846|838|838|824|820|813|805||808|807|810|823|818|801|810|811|820|800|830|881||827|800|790|782|774||796|800|824|845|845|856|849|843|840|837|858|865|880|879|870|880|889|885|885
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2115|2090|2080|2105|2130|2090|2125|2150|2155|2085|2100|2205||2190|2210|2140||2070|2020|2030|2020|2020|2060|2060|2200|2200|2085|2085|2040|1951|1921|1915|1904||1983||1930|1959|1960|1947|1953|1975|1983|2030|2030|2030|2030|2055|2100|2085|2075||2070|2050|2040|2110||2000|2000||2035|2025||1991|2030|2065|||2065|2070||2075|2075|2115|2080|2060|2085|2100|2080|2080|2075|2115||2090|2080|2040|2010|2000|2050|2020|2030|2050|1980|1900|1970|1940|1950|2080|2080|2100|2070|2030|2100|2120|2000|1990|||2160|2230|2200|2180|2140|2040|2070|1980|2050|2020|2020|2030||||2000|1990||2000|2080|2140|2230|2250|2210|2180|2200|2210|2120|2100|2090|2090|2060|2140|2130|2130|2000||1900|1880|1930|2000|2090|2090|2050|2120||||2000|1970|1900|1930|1830||1850|1850|1800|1850|1820|1820|1850|2000|2020|2050||2100|2090|2160|2200|2170|2160|2220|2280|2150||2260|2180|2120|2180|2160|2090|2050|2030|2000|2020|2120|2120|2120|2140||2060|2090|2180|2110|2230||2400|2430|2460|2460|2500|2500|2490|2480|2520||2520|2560|2510|2540|2540|2600|2540|2500|2410|2450|2410|2340||2380|2370|2360|2310|2310||2280|2290|2390|2390|2430|2430|2430|2430|2240|2230|2280|2300|2340|2340|2350|2400|2450|2510|2600
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||706||714|714|||702|720|712|712|724||708|688|700||660|676|698|||||674|676|||658|660|658|638|640||626|616|610|630|634|652|648|654|662|672|646|662|666|628|612|626|626|626|626||628|624||593|576||562|560|554|558|562|563|||567|574||550|558|560|558|558|563|||572|587||582||572||568||570|558||580|568|||560|||||||556|568||562|562|562|572|586||600|592||600|598||600||604|606|606||620|604||586|594||576|574|570|562|558|562|580|576|560|538|550|530|510|520|490||490|478|480||488|570|540|486|||||484|514|476|404||480|542||574|562||566|588|600|610||620|630|644|666||660|656|652|648||706|662|650|656|626|630|634|632|652|676|690|694|694|716||720||738|716||754|730|786|800|756|758|754|758|720|694||716|||658|680|696|700|714|720|752|770||||750|750|770|||782|796|782|780|758|758|756||754|752||796|800|810|822|826|812|806|800
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1345|1355|1375|1387.5|1387.5|1397.5|1395|1385|1400|1400|1400|1387.5||1417.5|1417.5|1417.5|1435|1440|1425|1422.5|1410|1390|1375|1342.5|1350|1375|1327.5|1352.5|1350|1337.5|1345|1360|1360|1382.5|1400|1385|1395|1417.5|1420|1412.5|1412.5|1457.5|1470|1490|1472.5|1475|1497.5|1497.5|1497.5|1497.5|1500|1467.5|1462.5|1462.5|1462.5|1430|1450|1467.5|1475|1480|1490|1492.5|1485|1492.5|1472.5|1457.5|||1462.5|1477.5||1462.5|1492.5|1500|1512.5|1497.5|1460|1432.5|1430|1452.5|1462.5|1490|1465|1465|1490|1487.5|1467.5|1395|1410|1425|1500|1487.5|1457.5|1445|1492.5|1512.5|1490|1475|1450|1475|1510|1572.5|1545|1610|1587.5|1550|1555|1537.5|1532.5|1622.5|1547.5|1507.5|1507.5|1487.5|1477.5|1467.5|1497.5|1525|1522.5|1502.5|1525|1545|1525|1517.5|1552.5||1585|1575|1570|1535|1545|1502.5|1495|1525|1512.5|1550|1697.5|1672.5|1605|1600|1620|1550|1537.5|1495||1495|1492.5|1430|1452.5|1495|1500|1487.5|1487.5||||1500|1450|1500|1462.5|1455||1375|1425|1500|1500|1500|1475|1482.5|1475|1500|1512.5|1407.5|1387.5|1412.5|1427.5|1477.5|1487.5|1500|1450|1475|1395||1417.5|1387.5|1475|1490|1510|1307.5|1250|1250|1402.5|1437.5|1475|1487.5|1490|1545||1562.5|1527.5|1525|1537.5|1587.5|1600|1590|1617.5|1587.5|1612.5|1637.5|1607.5|1587.5|1650|1605||1587.5|1600|1625|1672.5|1597.5|1602.5|1760|1762.5|1795|1815|1825|1812.5||1795|1757.5|1752.5|1742.5|1745||1750|1760|1772.5|1760|1800|1775|1787.5|1790|1790|1827.5|1840|1852.5|1852.5|1872.5|1837.5|1832.5|1875|1872.5|1835
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|843.3|832.5|850|829.2|820.8|833.3|840|850|883.3|866.7|854.2|865.8||844.2|804.2|818.3|812.5|810|801.7|799.2|801.7|790|780.8|810|816.7|810.8|780.8|762.5|770|766.7|760|755|743.3|750.8|758.3|753.3|754.2|754.2|765|762.5|768.3|760.8|756.7|756.7|769.2|772.5|769.2|766.7|750.8|755|757.5|765|766.7|770.8|736.7|735.8|733.3|734.2|751.7|746.7|749.2|750|752.5|750.8|761.7|770|||775.8|762.5||770.8|792.5|797.5|785|782.5|791.7|785|781.7|774.2|778.3|775|795.8|800|790|777.5|770.8|765|770.8|775|759.2|755|750|753.3|742.5|741.7|740.8|747.5|737.5|729.2|730.8|733.3|730.8|734.2|744.2|749.2|749.2|759.2|780.8|754.2|765.8|756.7|755.8|766.7|745.8|725|716.7|711.7|711.7|708.3|720.8|720.8|720.8|735.8|704.2||687.5|715|745.8|765|771.7|772.5|772.5|763.3|760.8|765|776.7|785.8|810.8|833.3|841.7|826.7|829.2|829.2||811.7|791.7|800|824.2|825|833.3|800|776.7||||758.3|760|765|765.8|743.3||741.7|750|737.5|741.7|741.7|741.7|736.7|729.2|738.3|727.5|688.3|698.3|697.5|706.7|715|735.8|714.2|716.7|696.7|701.7||727.5|700|708.3|729.2|690|649.2|662.5|677.5|664.2|672.5|700|697.5|695|686.7||685|720.8|741.7|692.5|733.3|765|765|775|775.8|790.8|798.3|791.7|796.7|772.5|770.8||795.8|812.5|806.7|787.5|786.7|789.2|790.8|765|764.2|742.5|770.8|790||775.8|765|745.8|737.5|758.3||758.3|729.2|715|725|731.7|737.5|745|733.3|695.8|696.7|745.8|765|766.7|776.7|775|789.2|801.7|815|804.2
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1645|1625|1670|1670|1615|1605|1585|1570|1650|1675|1615|1675||1645|1700|1705|1660|1610|1645|1645|1660|1695|1715|1735|1735|1765|1780|1750|1755|1800|1755|1725|1720|1745|1745|1710|1660|1665|1615|1620|1630|1640|1645|1620|1600|1600|1560|1480|1495|1545|1500|1510|1505|1515|1520|1515|1535|1510|1540|1530|1495|1475|1470|1465|1470|1500|||1500|1485||1460|1455|1500|1455|1465|1470|1460|1440|1430|1420|1440|1435|1460|1445|1445|1420|1385|1395|1425|1480|1465|1375|1445|1480|1475|1480|1495|1490|1470|1460|1475|1465|1470|1410|1435|1420|1405|1455|1440|1450|1455|1420|1405|1400|1370|1385|1390|1370|1355|1355|1375|1375|1390|1380||1405|1410|1405|1410|1420|1445|1390|1410|1385|1415|1450|1450|1495|1450|1485|1495|1490|1485||1440|1390|1395|1385|1410|1450|1420|1480||||1490|1400|1390|1475|1425||1385|1400|1400|1455|1365|1380|1415|1445|1475|1475|1425|1475|1455|1435|1475|1485|1425|1400|1340|1305||1390|1395|1390|1450|1420|1365|1350|1370|1370|1340|1350|1375|1360|1370||1330|1360|1405|1350|1360|1340|1315|1400|1315|1320|1340|1345|1350|1340|1350||1360|1355|1375|1400|1400|1400|1435|1440|1395|1385|1435|1515||1400|1440|1475|1505|1500||1455|1420|1430|1425|1410|1405|1405|1395|1365|1385|1380|1350|1355|1385|1370|1355|1350|1365|1325
04698|946191|/equities/osg-corp|TOPIX500|760|797|800|800|800|800|810|800|800|806|818|820||820|820|825|820|830|829|830|830|835|830|830|845|830|830|810|805|810|799|798|796|820|830|821|825|820|823|816|810|800|819|801|790|790|801|780|807|803|795|831|845|830|811|806|799|800|799|794|800|808|809|799|780|789|||790|780||770|765|783|780|776|785|770|780|770|752|751|750|775|780|772|730|750|740|705|786|798|770|770|777|765|745|780|780|760|770|780|770|800|750|758|751|783|796|800|812|827|840|810|814|809|800|830|830|765|760|750|755|745|766||765|759|777|737|735|780|749|770|770|800|779|785|775|740|760|730|725|729||730|727|725|740|750|755|736|710||||690|690|669|690|670||650|662|688|681|650|631|631|687|695|690|690|700|700|700|720|720|720|717|720|710||723|705|700|730|737|702|715|719|720|700|701|710|704|709||700|700|700|683|699|702|699|692|675|675|675|656|651|626|630||626|657|650|680|677|684|708|707|707|742|730|707||698|706|726|729|742||748|759|749|750|750|738|723|719|698|698|710|748|750|750|740|760|780|795|795
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|255.8|256.2|253.3|252.1|252.1|250|252.1|254.2|254.2|252.1|252.1|256.2||260.4|260.4|258.3|254.6|254.6|257.9|258.3|260.4|260.8|262.5|264.6|266.7|264.6|266.7|268.3|263.7|265|257.9|250|242.9|240.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2260|2295|2290|2310|2280|2275|2295|2265|2300|2295|2310|2355||2355|2350|2335|2290|2270|2235|2245|2235|2205|2200|2235|2220|2250|2230|2155|2105|2125|2135|2135|2140|2170|2200|2245|2255|2255|2260|2195|2220|2210|2180|2160|2145|2140|2180|2155|2170|2175|2185|2180|2160|2160|2190|2225|2175|2165|2110|2095|2105|2075|2070|2050|2060|2050|||2095|2120||2145|2175|2210|2210|2210|2185|2185|2215|2165|2165|2130|2140|2160|2140|2130|2130|2140|2170|2120|2120|2140|2120|2080|2120|2000|1900|1900|1940|1910|1920|1930|1920|1950|1970|1930|1850|1860|1890|1870|1890|1900|1910|1840|1840|1850|1880|1900|1920|1950|1940|1940|1950|1930|1950||1950|1960|1960|1940|1960|1940|1910|1910|1920|1910|1920|1970|1950|1950|1980|1950|1960|1960||1930|1920|1890|1970|2020|2000|1980|1950||||1910|1860|1830|1860|1820||1820|1830|1850|1840|1800|1780|1790|1900|1940|1940|1970|1990|1970|2020|2000|2030|1990|1960|1920|1970||2060|2040|2020|2040|1990|1910|1920|1920|1970|2000|2000|2070|2050|2040||2020|2040|2090|2080|2140|2170|2220|2250|2230|2230|2270|2280|2250|2270|2270||2260|2260|2210|2230|2210|2200|2200|2180|2150|2120|2140|2150||2110|2110|2120|2100|2110||2090|2150|2180|2190|2180|2210|2220|2230|2190|2180|2220|2240|2220|2240|2220|2230|2300|2330|2330
04705|946160|/equities/park24-co-ltd|TOPIX500|91|92.9|90.4|92.9|95.5|91|89.7|96.2|96.2|96.2|96.2|98.7||98.7|90.4|87.8|102.6||102.6|101.9|102.6||99.4|99.4|99.4||96.2|96.2|96.2||96.8|96.8|101.3|101.3|99.4|99.4|98.1|101.3|100.6|101.3|102.6|105.8|103.8||103.8|103.8|102.6|103.8|103.8|103.2|103.2|102.6|98.1|96.8|94.2|100.6|100.6|100|101.9|97.4|95.5|91.7|89.7|87.2|87.2|87.2|||87.2|87.2||87.2|87.2||86.5|85.9|86.5|86.5|86.5|86.5||84.6|85.9|85.9|83.3|82.7|84|83.3|83.3|83.3|92.9|92.9|92.3|92.3|92.3|95.5|94.9|96.2|96.2|96.2|99.4|99.4|99.4|101.9|99.4|96.2|98.1|101.9|102.6|102.6|105.8|103.8|101.9|102.6|101.3|100.6|||115.4|116||117.3||119.9|||121.8|121.8|125|124.4|124.4|119.2|117.9|113.5|126.3|129.5|118.6|112.2|107.1|102.6|108.3|96.8|99.4|89.7||86.5||94.2|96.2|91|65.4|65.4|65.4|||||64.7||66.7|64.7||76.3|76.9|76.9||76.3|74.4|73.7|75|71.8|70.5|80.1|92.9||99.4|101.9|101.9|105.8|105.8|107.7|116||116.7|117.3|||118.6||114.1|115.4|118.6|119.2|119.2|120.5|120.5|121.2||125.6|122.4|118.6|112.2|114.4|113.4|110|108|108.5|108.5|106.5|102.6|92.7|88.8|98.6||104.5|103.6|103.1|101.1|104|110.9|112.9|123.3|130.7|133.1|136.1|135.6||133.1|131.7|132.6|138.1|138.1||152.4|177|182.4|187.4|192.3|||192.3|192.3||207.1|212||219.4|219.4|219.4|219.4|219.4|217.9
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|588|590|584|610|590|584|574|570|584|588|588|600||596|608|618|606|596|592|608|618|630|630|640|660|670|640|604|594|594|590|584|600|582|582|548|542|552|556|556|562|570|570|572|570|564|568|568|580|592|582|592|610|610|630|600|604|574|572|576|584|596|586|566|568|594|||604|640||600|616|632|610|614|620|640|640|620|640|630|650|650|666|676|670|644|606|560|620|650|674|736|746|716|720|740|756|760|752|768|780|760|740|774|792|710|702|678|668|650|600|558|538|526|520|540|542|550|536|540|538|570|594||578|570|552|538|510|520|490|508|550|562|526|512|470|480|474|438|408|368||348|336|340|358|356|350|360|366||||366|368|370|370|366||370|378|406|392|392|410|410|420|436|440|420|426|456|432|446|466|442|444|426|416||456|462|470|516|510|460|486|492|504|494|484|498|494|526||516|500|504|486|480|490|492|500|472|456|448|470|468|458|460||470|472|470|470|462|460|484|508|478|478|500|510||516|520|526|504|558||560|566|584|586|592|580|586|580|586|576|586|570|570|580|566|566|566|570|568
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|128.3|125|127.5|130|130|124.2|123|127.5|128.3|126.8|130.8|130||127.2|130|129.8|128.3|125.2|125.2|126|126.7|128.3|131.5|131.5|130.2|130|127.5|121.8|123.3|123.3|123.3|123.3|125.2|126.7|125.7|121.7|122|125|125.8|125.5|125|128.3|125.2|125.5|126.2|125.8|126.8|125|124.2|122.8|123.2|124.2|123.3|123.3|121.7|124|121.8|121.7|124.2|121.7|122.5|121.7|121.2|120.8|121.7|121|||120.8|121.7||121.7|125.8|125|121.2|121|119.2|119.8|119.2|120.2|123.3|120.3|120|124.2|120|118.3|117.5|117.5|115|116.7|118.5|122.5|126.7|127.3|127.5|127.5|119.2|119.5|120.7|121.7|124.2|127.8|121.5|126.7|123.3|120.2|123.3|123.5|125|125|129.2|129.8|128.7|125.8|124.2|124.2|118.3|126.7|130.5|132.5|133.3|133.3|133.7|138.3|142||137.8|136.7|134.3|136.7|133.3|140|139.2|136.7|142.5|145.8|141.7|138|123|123.3|123.3|120|118.3|116.7||115.5|120|126.7|130|142.2|141.5|143.5|145.2||||149.2|148|148|143.3|138.3||135|134.2|137.5|137.5|137.5|136.7|138.3|135.8|135|136.7|138.3|143|140|142.2|141.8|140|134.2|133.3|131.8|131.7||137.7|145.8|147.5|147.5|144.2|143.3|143.3|144.2|144.2|143.3|151.7|150.2|150|149.7||156.7|160|160|155.2|160.3|160|160|160.2|158.3|153.8|153.3|153.3|154.8|153.3|153.3||155|153.3|150.2|155|154.3|155.3|161.7|168.3|181.7|181.7|181.7|186.7||186.7|186.7|183.3|191.7|191.7||183.3|183.3|191.7|195|200|200|200|198.3|200|198.3|208.3|213.3|220|223.3|225|223.3|225|223.3|226.7
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|350|344|346|366|350|347|351|356|366|365|362|367||386|393|394|391|376|358|363|371|373|370|370|374|365|354|338|333|322|324|328|332|325|330|320|320|331|343|346|352|360|365|362|366|380|369|357|354|345|325|315|309|320|323|325|314|305|303|315|310|310|310|297|288|293|||300|290||299|307|312|308|298|295|290|300|310|320|309|308|311|315|299|295|281|261|260|291|301|326|340|338|316|320|343|340|327|326|325|337|340|332|331|352|345|350|348|349|348|338|330|311|314|313|315|313|320|321|325|332|339|341||330||385|380|356|354|330|330|350|380|390|398|325|300|298|298|265|253||250|249|264|259|276|260|280|285||||285|286|283|297|284||300|300|313|335|315|318|310|310|333|340|354|364|384|406|413|424|416|415|450|444||442|435|432|465|446|441|436|455|447|430|438|473|480|480||475|470|462|448|442|470|475|477|445|453|469|478|475|476|482||482|486|486|495|500|504|530|520|528|523|550|580||581|576|588|603|609||591|592|601|607|600|588|591|590|589|589|585|580|583|590|593|585|610|610|606
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|272|266.2|272|272|272|272|274.9|277.8|278.9|279.2||277.8||277.8||289.4|283.6||292.2|289.1|||289.4|289.4|289.4|289.4|289.4||289.4|289.4|292.2|289.4|289.4|289.4|295.1|289.4|289.4|303.8|298|298|289.4|306.7|306.7|312.5|312.5||312.5|306.7|306.7|306.7|312.5|306.7|327|332.8|318.3|327|321.2||318.3|318.3|321.2|312.5|327|312.5||312.5||||306.7||306.7|318.3|318.3|312.5|303.8|312.5|318.3|327|324.1|324.1|327|306.7|312.5||||312.5|318.3|318.3|318.3|318.3||303.8|318.3|332.8|315.4|318.3|315.4|315.4|300.9|300.9|306.7|300.9||298|292.2||292.2|283.6|289.4|292.2|||289.4|289.4|289.4|318.3|318.3|318.3||321.2|332.8||318.3||318.3||306.7|318.3|318.3|338.5||347.2|312.5|289.4|295.1|300.9|300.9|303.8|303.8|309.6|309.6|||306.7|306.7|312.5|||312.5||315.4||||315.4||318.3|332.8|324.1||318.3|318.3|326|327.9|324.1|324.1|324.1|326|326|326|327.9|335.6|327.9|322.1|318.3|314.4|310.6|310.6|304.8|308.6||312.5|308.6|308.6|310.6|306.7|306.7|304.8|306.7|302.9|302.9|302.9|304.8|306.7|306.7||306.7|304.8|302.9|291.3|297.1|297.1|302.9|299|297.1|304.8|300.9|297.1|302.9|295.1|299||297.1|300.9|302.9|308.6|306.7|310.6|312.5|316.4|308.6|308.6|322.1|314.4||306.7|304.8|297.1|302.9|302.9||289.4|302.9|||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1590|1612|1605|1620|1597|1585|1585|1575|1559|1551|1553|1587||1592|1588|1544|1520|1507|1512|1524|1514|1521|1504|1560|1560|1505|1461|1481|1496|1491|1493|1459|1454|1455|1494|1498|1489|1501|1485|1467|1482|1492|1460|1473|1491|1475|1479|1466|1496|1485|1472|1470|1460|1484|1444|1375|1342|1340|1320|1328|1318|1330|1337|1320|1339|1347|||1395|1371||1377|1391|1425|1425|1392|1387|1390|1390|1401|1409|1415|1395|1380|1380|1370|1390|1380|1410|1430|1370|1340|1310|1320|1340|1290|1270|1280|1280|1290|1280|1290|1300|1280|1340|1310|1380|1390|1410|1420|1430|1400|1380|1350|1400|1430|1420|1390|1380|1380|1430|1400|1450|1420|1430||1400|1460|1500|1530|1550|1540|1540|1500|1470|1430|1470|1460|1480|1490|1570|1600|1590|1610||1570|1560|1490|1570|1590|1580|1600|1600||||1620|1620|1610|1610|1600||1610|1600|1640|1640|1600|1600|1600|1630|1690|1680|1620|1620|1600|1580|1620|1550|1540|1620|1610|1680||1710|1680|1700|1720|1650|1580|1580|1550|1570|1540|1540|1600|1600|1590||1550|1550|1630|1490|1610|1670|1670|1710|1690|1730|1770|1800|1800|1790|1770||1800|1810|1770|1820|1790|1730|1770|1810|1810|1800|1790|1800||1770|1740|1720|1680|1680||1640|1670|1700|1720|1720|1710|1700|1750|1700|1630|1630|1650|1700|1750|1760|1770|1870|1860|1840
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2225|2240|2240|2255|2275|2300|2200|2210|2185|2170|2150|2160||2200|2145|2175|2160|2115|2100|2090|2105|2125|2115|2105|2100|2135|2100|2095|2080|2000|2000|1995|1986|1983|2040|2000|2045|2000|2000|1962|1961|1986|1991|1993|1991|2000|2000|1957|2000|1990|1975|1960|1961|1951|1981|1965|1944|1940|1954|1945|1942|1930|1960|1955|1960|2040|||2100|2100||2070|2110|2170|2040|2030|2045|2015|1960|2025|2025|2010|2010|2080|2010|1960|2070|2020|2060|2080|2080|2100|2070|2130|2120|2120|2050|2050|2090|2150|2100|2160|2110|2150|2050|2010|2060|2100|2060|2020|2040|2050|2070|2050|1990|1980|1970|2040|2030|2130|2100|2100|2080|2150|2150||2110|2090|2160|2120|2200|2180|2110|2100|2020|2020|1990|2040|2000|1930|1980|1930|1910|2000||1970|1870|1860|1930|1910|1880|1880|1910||||1970|1920|1950|1960|1930||1900|1960|1980|1960|1930|1950|1960|2000|2060|2050|2030|2060|2000|2060|2070|2080|2070|2110|2110|2130||2140|2100|2060|2140|2050|2050|2060|2040|2080|2010|2070|2060|2030|2050||1960|1900|1930|1960|2000|2010|2100|2100|2060|2150|2170|2160|2170|2150|2130||2140|2130|2120|2080|2080|2110|2030|2020|2000|2150|2150|2190||2120|2100|2110|2080|2180||2210|2260|2280|2350|2350|2190|2190|2190|2190|2170|2240|2210|2240|2240|2220|2260|2300|2330|2350
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15560||16000|15520|15250|15330|15450|15190|15150|15100|15300|15500||15260|15280|14900|14600|14610|14430|14380|13960|13910|14060|14400|14290|14350|14200|14170|14000|13900|13300|12980|12920|12800|13200|13410|13740|13750|13990|13960|13870|14380|14200|14300|14620|14250|14210|14310|14730|14550|14500|14560|14530|14250|14740|14790|14770|14660|14760|14470|14110|14070|13800|14260|14350|14410|||14750|14880||14310|14220|14200|13820|13910|13910|13560|13190|13880|13610|13660|13510|13100|12800|13000|12700|12900|13100|13100|12800|12600|12400|12200|11900|11600|11700|11900|11900|12100|12200|12400|11900|11800|11700|11900|12000|12800|13200|12800|12900|12500|12500|12500|12900|12600|12800|12200|12400|12500|13000|12900|12800||12100||12600|13100|13300|13500|13700|13900|13600|13700|12900|12900|12900|13600|13400|13300|13500|13400|13800|13500||13100|13000|13600|13800|14700|14200|13900|||||13100||13200|13700|13100||13000|12900|13000|13000|12200|12000|12500|13400|13400|13600|13300|13400|13000|12900|12900|12800|12500|12500|12300|11700||12600|12200|12500|12800|12900|11800|11800|12100|12000|12100|12500|13000|12900|12500||11500|12000|12400|11200|12200|12900|13200|13300|13300|13800|14100|14400|14500|14700|14100||14100|14500|14800|14700|14500|14400|14800||13900|14100|14100|14100||13600|13400|13100|12400|12500||12200|12900|13600|13600|13900|13700|13900||12600|12100|12300|12800|12900|13000|13000|13600|14000|13700|13900
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||||||||||||||||||520||515|500||500||||475|475|463|||||||||526|526|525.5||||||||||||||||||||532.5||530|||525||||||||535||||525.5|||||517.5||||495|||505||520||||525|520||||||515|500||525||||||525||510||495|520||510|525|515||||||||||||||497.5||||475|||||||||||||||||||388.5|||383||387.5|407.5|425|425|427.5||425|412|441||||455.5|472.5||||||500||505|495|486|||||||||||510|||||||555||||||||||||||||||||575|575||||565|570|570|||560|565|||||585|575|570||575||||585|565|570||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6850|7000|7050|6900|6700|6900|7150|7250|7200|6950|6800|7100||7250|7350|7200|6950|6950|6800|6900|6800|7050|7000|6850|7200|7100|6650|6750|6750|6650|6600|6400|6500|6550|6550|6500|6500|6450|6300|6250|6250|6050|6050|6050|6250|6350|6400|6150|6200|6150|6200|6250|6150|6250|6350|6200|6100|5700|6000|6100|5700|5700|5900|6000|5850|5850|||5800|5650||5600|5600|5750|5700|5750|5750|5700|5700|5700|5750|5700|5700|5700|5750|5650|5750|5500|5750|5350|5150|5150|5250|5250|5150|4995|5000|4875|4900|5000|5000|5100|5000|5000|5150|5250|5300|5300|5200|5250|5200|5100|5050|5000|4950|4950|4950|4950|5050|5000|4755|4750|4655|4905|5200||5150|5250|5250|5250|5050|4950|5050|4975|5000|5150|5100|4975|4955|4905|4675|4675|4670|4575||4665|4720|4745|4595|4575|4600|4450|4325||||4300|4325|4400|4315|4250||4175|4280|4350|4325|4160|4160|4200|4290|4300|4400|4100|4050|4010|4065|4030|4000|4150|4250|4350|3955||4250|4295|4300|4200|4050|4000|4000|4050|4100|4125|4175|4125|4125|4125||4175|4175|4225|4145|4285|4300|4375|4400|4400|4325|4450|4475|4250|4095|3935||4100|3740|3650|3775|3750|3850|3910|3915|3910|3880|3950|3850||3805|3825|3800|3750|3800||3780|4000|3975|3810|3805|3795|3750|3650|3600|3645|3580|3605|3770|3835|3940|4125|4175|4260|4265
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1643.3|1606.7|1633.3|1716.7|1676.7|1706.7|1686.7|1653.3|1693.3|1650|1633.3|1650||1660|1663.3|1650|1643.3|1626.7|1566.7|1600|1596.7|1566.7|1510|1466.7|1600|1610|1500|1466.7|1460|1433.3|1386.7|1386.7|1450|1466.7|1440|1410|1393.3|1403.3|1393.3|1410|1393.3|1443.3|1423.3|1396.7|1390|1393.3|1403.3|1386.7|1450|1433.3|1406.7|1433.3|1403.3|1453.3|1453.3|1463.3|1413.3|1343.3|1370|1356.7|1413.3|1400|1336.7|1400|1386.7|1400|||1403.3|1413.3||1466.7|1460|1466.7|1423.3|1400|1486.7|1433.3|1496.7|1400|1500|1573.3|1546.7|1586.7|1500|1500|1466.7|1480|1533.3|1580|1626.7|1633.3|1626.7|1613.3|1573.3|1633.3|1566.7|1553.3|1580|1586.7|1600|1626.7|1620|1666.7|1606.7|1600|1666.7|1680|1700|1706.7|1753.3|1806.7|1720|1766.7|1680|1733.3|1673.3|1800|1660|1666.7|1820|1760|1740|1706.7|1826.7||1680|1653.3|1640|1640|1640|1653.3|1660|1680|1673.3|1640|1700|1640|1620|1640|1640|1653.3|1540|1533.3||1413.3|1400|1400|1353.3|1346.7|1266.7|1240|1320||||1273.3|1300|1300|1226.7|1193.3||1200|1386.7|1473.3|1546.7|1433.3|1386.7|1600|1573.3|1633.3|1613.3|1560|1573.3|1540|1620|1633.3|1560|1366.7|1366.7|1486.7|1540||1600|1540|1533.3|1633.3|1633.3|1606.7|1633.3|1633.3|1593.3|1566.7|1540|1633.3|1666.7|1666.7||1713.3|1666.7|1673.3|1586.7|1586.7|1533.3|1800|2133.3|2046.7|1993.3|2046.7|2073.3|2060|2026.7|1966.7||1880|1880|1860|1793.3|1753.3|1746.7|1673.3|1666.7|1686.7|1773.3|1826.7|1913.3||1953.3|1980|1966.7|1913.3|1913.3||1953.3|2046.7|1993.3|1986.7|2166.7|2166.7|2166.7|2166.7|2226.7|2160|1946.7|2020|1946.7|1973.3|1993.3|1933.3|1953.3|1900|1880
04726|946317|/equities/sankyu-inc|TOPIX500|850|850|860|880|870|875|835|840|865|860|865|880||900|955|940|940|890|840|905|950|935|935|900|890|875|835|790|790|785|810|780|815|795|825|750|760|770|770|770|800|820|825|840|860|810|840|860|835|840|820|850|825|800|835|790|790|765|725|755|770|775|805|780|770|750|||790|795||790|810|840|810|840|855|835|840|835|910|880|915|925|945|950|915|870|805|800|920|910|950|995|1070|1085|1050|1070|1075|1060|1055|1075|1055|1075|1010|1015|1035|1055|1060|1025|1035|1045|1070|1010|965|955|970|1040|1075|1035|1025|1035|1035|1050|1135||1090|1040|995|980|960|960|915|900|980|1030|1000|960|925|825|895|850|850|800||685|685|680|680|640|695|640|680||||705|650|635|695|695||745|770|900|920|850|850|860|870|890|885|810|900|880|940|950|965|925|975|920|915||970|950|895|965|925|825|850|850|880|880|900|920|930|955||965|965|1005|965|965|1035|955|1030|960|900|875|900|840|890|915||920|920|900|925|910|905|940|1005|975|940|1065|1095||1090|1145|1150|1110|1175||1160|1205|1240|1235|1240|1265|1265|1265|1295|1240|1205|1220|1185|1220|1225|1250|1305|1340|1330
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1868|1872|1824|1806|1710|1719|1650|1650|1670|1662|1614|1650||1665|1690|1660|1648|1569|1582|1650|1675|1644|1671|1709|1710|1733|1655|1600|1468|1446|1448|1415|1435|1458|1412|1390|1386|1410|1379|1379|1340|1370|1324|1367|1380|1414|1370|1303|1302|1320|1336|1370|1381|1280|1280|1280|1227|1224|1189|1150|1149|1150|1093|1075|1080|1089|||1110|1120||1105|1143|1154|1147|1145|1140|1150|1149|1121|1160|1027|1025|1040|1070|1080|989|993|935|920|1000|1040|1040|1080|1090|1040|1040|1070|1090|1080|1080|1130|1110|1190|1190|1150|1100|1120|1170|1090|1070|1020|973|959|954|899|911|910|825|827|830|791|790|800|840||825|806|819|810|780|780|755|794|823|850|855|817|773|778|760|738|725|685||660|648|650|660|670|680|687|688||||685|679|650|700|610||647|685|722|716|710|730|745|760|775|785|759|802|811|830|850|850|820|835|855|836||860|845|852|890|910|841|870|850|845|860|857|897|875|875||895|864|920|896|940|940|920|953|910|902|920|910|881|880|836||860|879|865|870|850|836|839|830|842|850|905|910||915|905|925|900|930||940|905|914|900|928|935|935|945|949|948|910|910|922|937|925|932|958|943|935
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|331.4|334|331|329.2|328.2|328.6|328|327.6|324|325.2|326|326||335|341.6|344|338|334.4|336|327|322|312|312|314.2|312.2|312|301.6|296.6|292.2|283.6|281.6|277|289.8|291|292.2|292.4|292.4|288|285.8|276.8|277|277|278|279.8|280|280|284.6|284.2|285|283.4|286||285.2|284|286|287|286.2|279.2|275|276.4|269|263|262|259.4|257|259.8|||261|263||248.6|264|265.4|268.8|267|272.2|285|287.8|292.2|299|294|296|300|288|294|300|304|302|300|304|308|302|300|304|292|298|296|300|296|300|302|304|308|302|304|314|310|316|316|310|310|308|298|300|294|312|314|320|318|322|316|318|322|318||318|332|318|322|322|328|322|330|336|342|342|356|334|344|350|348|338|324||308|302|290|294|298|300|300|300||||300|290|312|314|324||342|346|338|360|360|354|350|350|368|372|358|356|352|354|356|346|346|350|354|362||370|384|360|388|374|356|364|378|390|390|418|440|436|428||432|418|414|404|418|420|438|440|444|444|450|444|442|440|436||436|436|438|440|440|446|452|460|456|456|456|460||448|444|442|448|444||442|442|448|446|442|436|444|452|420|418|418|412|416|420|416|432|434|440|440
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|609|620|625|630|615|613|595|594|580|575|587|600||603|612|625|620|625|610|632|627|635|629|630|630|638|610|588|588|605|606|628|628|628|622|605|615|606|600|611|608|614|600|606|600|598|597|583|586|580|580|600|585|589|598|609|579|560|570|570|577|570|570|589|584|612|||618|615||612|620|627|606|613|625|647|615|652|674|640|650|649|650|670|690|649|600|560|640|699|711|728|730|720|720|710|735|733|720|728|714|744|715|710|685|703|701|705|749|770|772|775|770|770|731|760|770|765|748|745|794|814|811||819|789|755|761|717|724|692|697|693|635|648|679|649|616|648|644|640|611||580|559|557|590|610|610|642|669||||656|658|610|602|580||570|590|611|640|618|614|615|605|629|635|630|678|701|725|753|749|740|718|730|704||745|721|700|746|719|670|723|727|737|723|716|722|733|745||756|765|750|743|750|770|762|780|761|765|768|770|770|770|755||755|768|772|766|769|781|843|860|872|878|879|900||903|898|896|895|913||914|919|922|920|920|922|926|925|909|912|930|933|942|952|948|949|950|948|952
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2620|2665|2680|2725|2650|2520|2435|2440|2525|2530|2550|2575||2570|2635|2565|2605|2630|2575|2765|2810|2800|2750|2755|2745|2750|2655|2555|2515|2455|2520|2530|2620|2630|2615|2435|2405|2355|2400|2450|2535|2620|2560|2550|2610|2600|2650|2600|2625|2750|2620|2750|2705|2615|2715|2670|2560|2580|2450|2505|2555|2575|2615|2600|2605|2605|||2770|2845||2680|2800|2825|2825|2850|2815|2825|2875|3000|3105|3105|3125|3125|3070|3155|3020|2795|2780|2775|2975|2950|2750|3200|3250|3160|3110|3130|3010|2990|2900|3025|3025|3100|2980|3020|3025|3040|3000|2975|3005|3075|3085|2850|2725|2675|2705|2925|2990|3010|2900|2900|2890|2905|2940||3035|2980|2990|2940|2730|2690|2675|2700|2905|3105|2775|2725|2495|2350|2400|2310|2325|2400||2050|2020|2050|2045|1950|2000|2015|2060||||2050|1950|2055|2230|2250||2285|2330|2765|3070|2960|2950|2900|3030|3150|3365|3100|3235|3325|3515|3455|3435|3410|3450|3355|3105||3470|3420|3135|3530|3415|3245|3470|3485|3565|3610|3595|3670|3650|3640||3750|3650|3890|3650|3840|3885|3695|3820|3730|3750|3735|3845|3775|3795|3745||3735|3860|3860|3900|3985|3990|3995|4020|4025|4070|4115|4145||4120|4100|4090|4065|4115||4125|4150|4160|4135|4160|4180|4230|4250|4245|4230|4280|4225|4250|4250|4215|4205|4280|4360|4235
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||||||280||||280|||310||||||||||300||||305|295|300||330||||325|315|||||||320||||||325||||||||320|||||||330|||330||||325|||||||325|325||||310|300|295||300|||||307.5||309.5||310|310||360||410|||||||||||400|||||375||||400||||||||||||372.5|369.5|369.5|367.5||369.5|||||||||||372.5|372.5|377.5|||||||||||357.5|359.5|360|360|360||365|||370|||||||420||||||||||||||||374.5|||414.5||||420|||414.5|||419.5||||||420||||||||440|440|||||420|420|444|444|||||450||450||450|455|||465|453|||462.5|||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|733.3|733.3|743.1|766.7|755.6|744.4|752.8|775|783.3|777.8|763.9|745.8||740.3|722.2|706.9|706.9|709.7|713.9|716.7|719.4|736.1|736.1|736.1|736.1|745.8|719.4|738.9|738.9|747.2|705.6|705.6|698.6|713.9|740.3|758.3|750|755.6|772.2|780.6|791.7|780.6|784.7|788.9|791.7|791.7|791.7|794.4|786.1|783.3|794.4|808.3|805.6|797.2|797.2|819.4|804.2|805.6|818.1|813.9|795.8|775|763.9|763.9|759.7|772.2|||773.6|761.1||777.8|800|811.1|802.8|806.9|805.6|819.4|806.9|793.1|768.1|747.2|744.4|744.4|722.2|711.1|697.2|708.3|705.6|683.3|697.2|708.3|652.8|675|691.7|677.8|675|691.7|658.3|633.3|622.2|616.7|600|594.4|608.3|622.2|638.9|638.9|638.9|636.1|638.9|627.8|638.9|625|625|611.1|625|611.1|605.6|625|627.8|644.4|625|613.9|627.8||625|650|650|680.6|652.8|680.6|688.9|688.9|688.9|688.9|694.4|686.1|644.4|633.3|644.4|650|666.7|680.6||691.7|691.7|705.6|716.7|722.2|722.2|708.3|730.6||||730.6|708.3|697.2|697.2|675||669.4|680.6|702.8|700|677.8|669.4|694.4|677.8|683.3|675|644.4|633.3|625|625|652.8|652.8|611.1|611.1|625|608.3||675|622.2|619.4|647.2|638.9|591.7|602.8|625|630.6|669.4|652.8|647.2|650|647.2||638.9|638.9|669.4|652.8|702.8|663.9|680.6|711.1|725|725|716.7|711.1|697.2|708.3|697.2||711.1|702.8|688.9|694.4|666.7|672.2|669.4|666.7|638.9|636.1|680.6|691.7||663.9|641.7|633.3|625|638.9||638.9|630.6|627.8|616.7|619.4|619.4|625|630.6|588.9|569.4|591.7|641.7|647.2|630.6|619.4|625|644.4|658.3|666.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4110|4095|4155|4220|4105|4090|4170|4220|4155|4060|3970|3990||4025|4015|4110|4010|4035|4015|4075|4100|4025|4025|3990|4015|4040|4005|4000|4045|4035|4010|3930|3925|3860|3905|4010|3985|4010|4000|4000|4080|4070|4045|4050|4005|3940|3915|3900|3935|3950|3980|3985|4020|4070|3940|3995|4070|4050|4135|4050|3945|3865|3920|3885|3875|3900|||3885|3900||3890|3915|3950|3975|3970|3990|4000|3950|3975|4025|4095|4085|4110|4125|4115|4010|4025|3980|4190|4220|4075|3945|4100|4015|3940|3875|3925|3855|3860|3855|3990|4000|3975|3940|3995|3980|3945|4015|3975|4000|3975|3950|3935|3940|3870|3875|3900|3955|3975|3985|3985|3990|3990|3810||3760|3895|4000|4085|4010|4100|3940|4000|4070|4025|4100|4150|4250|4250|4190|4220|4300|4330||4210|4095|4065|4075|4155|4060|4030|4215||||4170|4155|4140|4200|4000||4070|4225|4155|4075|4025|4000|3935|3950|3995|3995|3815|3885|3925|3990|4000|3875|4000|3785|3800|3820||4075|3950|3765|3995|4035|3625|3610|3695|3565|3565|3725|3790|3870|3920||3890|3985|3985|3975|4185|4195|4175|4240|4315|4435|4360|4375|4300|4265|4315||4305|4225|4215|4315|4340|4245|4245|4075|4075|3985|3975|4035||3950|3985|4000|4005|3980||4050|4160|4220|4255|4225|4130|4125|4180|4115|4175|4285|4125|4125|4180|4200|4250|4300|4355|4345
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|739|746|735|750|756|758|765|775|784|776|802|815||790|800|757|742|742|742|755|771|788|789|799|790|765|710|669|668|650|665|670|699|675|713|656|650|664|655|650|656|658|650|659|647|654|657|666|696|690|700|714|700|695|688|673|652|695|690|681|656|670|650|660|660|670|||680|727||694|665|670|670|663|660|679|690|704|742|770|771|761|766|765|744|718|715|706|750|755|767|730|720|733|756|755|730|717|770|800|793|804|816|850|849|862|850|846|874|910|862|803|781|795|810|828|840|867|878|899|900|895|896||899|839|870|865|866|870|885|889|853|890|873|895|825|850|801|750|754|694||670|651|675|681|699|678|674|660||||663|654|651|686|633||700|720|749|784|750|746|763|771|792|832|874|895|929|929|928|929|929|895|892|900||915|901|889|900|901|875|907|943|943|926|948|943|937|935||947|938|927|899|908|900|900|900|879|879|877|885|845|808|808||795|810|832|865|890|907|898|909|906|899|897|887||897|904|915|938|985||993|994|1010|996|1010|1020|1030|998|1000|1000|1020|1010|1000|1060|1060|1030|1060|1060|1080
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1098|1085|1111|1113|1056|1076|1100|1121|1141|1163|1161||1169|1198|1181|1158|1150|1148|1151|1145|1138|1127|1130|1120|1129|1075|1044|1027|1015|1013|1006|1038|1031|1061|1006|1005|1025|1049|1019|1030|1044|1030|1040|1010|1015|1027|998|1025|1009|980|1008|1000|1019|1027|1022|1009|1008|1008|986|1007|981|996|1000|1015|1018|||1009|1034||1026|1015|1024|1022|1007|1005|1010|1002|1012|1035|1045|1075|1070|1060|1060|1050|1050|1000|1000|1030|1090|1100|1100|1070|1030|1010|1020|1030|1010|995|999|998|995|996|1010|1040|1010|1040|1040|1030|1040|1040|995|1000|995|1000|1070|1070|1100|1090|1090|1090|1090|1110||1130|1090|1100|1060|1040|1030|1020|1050|1100|995|1020|1070|990|985|992|920|900|900||839|810|838|858|852|828|868|856||||839|805|781|786|762||820|865|891|856|821|843|855|845|854|880|875|875|879|920|920|903|918|909|923|940||971|966|994|998|999|985|1000|1000|999|1010|1020|1040|1030|1020||1030|1010|1010|977|1030|1040|1030|1030|1020|1020|1000|1050|1030|983|981||1030|1080|1080|1100|1100|1110|1140|1150|1120|1120|1130|1160||1170|1180|1140|1160|1190||1170|1130|1130|1130|1140|1180|1180|1180|1140|1130|1140|1160|1170|1160|1150|1150|1170|1170|1160
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10470|10500|10600|10620|10310|10270|10270|10150|10490|10260|10410|10800||10910|11130|11100|10880|10850|10830|10850|11100|10950|10980|11130|11150|10980|11240|10870|10860|10620|10600|10400|10590|10600|10710|10450|10500|11020|10960|11050|11270|10980|10400|10430|10410|10440|10600|10650|10430|10470|10230|10200|10350|10570|10870|10980|10820|10580|10400|10220|10220|10150|10270|10080|10170|10510|||10810|10400||10070|10010|10040|9950|9970|9980|10130|9880|9660|9810|9620|9800|9900|9740|9380|9120|9130|9260|9500|9370|9100|9210|9210|9160|8970|9100|9240|9450|9470|9560|9820|9640|9790|9820|9970|10000|10100|10400|10100|10300|10300|10100|9880|9640|9630|9650|10000|10400|10400|10400|10500|10400|10500|10800||10200|10300|10100|10200|10600|11200|10700|10200|10400|10100|10600|10300|9970|9850|10200|10500|10400|10200||9550|9090|9300|9410|9380|9500|9180|9080||||8980|8700|8510|8600|8190||8150|8200|8480|8200|8130|8120|8060|8020|8110|8600|8300|8340|8670|8960|9100|8940|8540|8700|8400|8310||8730|8350|8120|8720|8380|7950|8310|8650|8750|8720|8850|9480|9420|9350||9350|9300|9700|9280|9780|9980|10200|10200|10000|10300|10400|10400|10500|10300|10200||10100|10700|10700|11100|10800|10500|10900|11000|11300|11300|11400|11500||11700|11500|11800|11400|11500||11400|11500|11400|11700|11500|11500|11500|11800|11300|11400|12100|12400|13100|13300|13300|13100|13300|13300|13200
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2030|2030|2045|2060|2055|2060|2065|2040|2040|2065|2050|2050||2090|2090|2085|2085|2070|2075|2070|2065|2070|2050|2055|2045|2060|2015|2005|1986|1953|1933|1949|1956|1960|1971|1952|1964|1979|1982|1981|1995|1995|1999|1995|1971|1980|1980|1926|1932|1920|1910|1906|1900|1910|1890|1882|1899|1871|1888|1870|1889|1875|1899|1870|1860|1856|||1910|1901||1888|1842|1868|1860|1872|1890|1898|1851|1858|1910|1910|1890|1880|1870|1860|1860|1820|1820|1830|1840|1850|1830|1830|1910|1920|1880|1890|1900|1860|1870|1900|1890|1920|1840|1820|1820|1830|1840|1810|1820|1850|1850|1850|1830|1850|1860|1830|1830|1850|1840|1870|1850|1860|1860||1860|1880|1880|1880|1870|1880|1880|1900|1900|1890|1890|1880|1870|1890|1900|1920|1940|1910||1870|1880|1860|1880|1920|1930|1930|1880||||1860|1870|1870|1870|1860||1870|1860|1870|1890|1880|1890|1870|1870|1890|1860|1840|1850|1860|1870|1910|1920|1920|1890|1860|1870||1910|1910|1900|1940|1930|1900|1890|1900|1920|1920|1900|1920|1940|1930||1960|1990|1960|1910|1920|1920|1910|1880|1830|1850|1880|1870|1870|1880|1850||1830|1860|1860|1890|1910|1910|1930|1930|1910|1950|1970|1980||2000|1990|1970|1970|1970||1970|1970|1980|1980|1970|1980|1980|2000|1960|1950|1950|1940|1950|1960|1930|1910|1930|1920|1890
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|467|470|461|468|472|472|474|460|468|459|471|472||456|446|458|450|454|451|462|461|459|460|463|444|449|432|430|427|430|418|416|430|430|436|425|428|430|425|424|434|440|443|445|452|460|463|455|445|445|450|460|457|446|449|432|435|440|442|431|426|430|430|425|410|406|||420|424||415|434|435|430|444|440|440|440|446|432|417|418|418|429|424|408|405|409|392|420|421|420|432|434|432|430|420|425|431|438|446|453|438|431|437|447|450|464|469|470|460|455|443|435|438|426|433|441|444|433|440|448|457|480||470|457|444|425|426|433|427|434|460|451|456|451|430|430|419|396|408|395||388|389|392|403|400|397|400|393||||389|382|394|370|363||375|390|400|394|388|390|399|398|412|434|430|438|429|425|450|454|455|446|448|444||455|456|430|436|439|425|443|443|440|432|441|449|447|448||452|450|458|461|460|500|493|500|482|479|474|467|450|449|456||469|480|470|466|454|470|489|504|498|505|500|500||514|512|540|517|537||540|521|556|559|570|565|559|560|540|523|523|547|560|565|555|548|565|564|558
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4510|4510|4520|4400|4330|4350|4320|4300|4320|4400|4400|4500||4500|4500|4500|4550|4570|4370|4420|4420|4240|4170|3950|4000|3850|3750|3700|3720|3750|3750|3780|3850|3790|3750|3600|3750|3700|3790|3840|3860|3850|3790|3700|3770|3600|3600|3570|3570|3380|3450|3510|3570|3520|3500|3500|3440|3430|3420|3270|3300|3390|3310|3390|3360|3340|||3320|3280||3380|3390|3390|3400|3300|3400|3300|3490|3510|3510|3400|3220|3150|3200|3100|2990|3000|3030|2970|2950|2970|3100|3030|3000|2840|2850|2850|2900|3020|3000|2930|2900|3010|2980|3020|2990|3010|3000|3010|3060|3000|3000|3040|3020|2920|3050|3100|3100|3030|3050|2990|2950|2930|2900||2970|2890|2920|2880|2870|2920|2820|2740|2740|2700|2540|2500|2380|2350|2370|2320|2300|2300||2250|2150|2130|2300|2320|2120|2200|2280||||2270|2200|2200|2100|2040||2010|2030|2180|2120|2120|1920|2320|2440|2500|2500|2500|2600|2610|2850|2980|2980|2600|2450|2350|2300||2420|2420|2310|2620|2630|2680|2850|2900|2870|2740|3000|3120|3080|3270||3250|3010|3150|3230|3300|3380|3380|3380|3340|3220|3410|3100|3150|3330|3230||3430|3510|3840|3780|3480|3330|3480|3500|3590|3640|3700|3700||3700|3730|3620|3360|3700||3870|4170|4160|4230|4230|4180|4250|4150|4100|4030|4000|3910|3990|3930|3900|3860|3860|3800|3750
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04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|400|390|391|406|387|381|375|371|384|371|379|390||386|389|392|400|385|385|397|418|415|418|428|437|438|400|387|370|366|368|372|401|376|384|359|350|347|357|370|381|389|377|380|380|375|388|370|380|392|382|400|397|384|397|381|377|374|378|381|378|375|395|387|390|386|||404|400||396|400|420|411|411|402|410|403|409|428|430|433|450|463|454|450|437|394|376|401|434|450|483|498|460|465|490|516|535|535|555|548|552|522|552|562|536|533|515|513|520|536|502|472|448|452|465|462|470|467|458|474|485|496||494|493|485|488|470|474|447|460|491|522|519|481|416|420|432|418|380|333||292|281|298|294|293|298|298|306||||302|300|298|302|291||300|309|317|330|325|367|367|393|405|410|398|398|401|412|416|429|410|403|390|406||456|462|460|514|490|450|469|487|489|482|500|524|526|516||549|537|560|541|560|570|555|583|551|558|543|544|521|514|499||499|508|506|510|510|526|536|540|545|551|573|587||584|563|567|563|568||569|594|610|600|611|612|625|633|633|625|633|624|622|650|638|626|652|637|603
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2305|2325|2370|2400|2360|2385|2415|2365|2420|2380|2340|2340||2330|2350|2350|2365|2375|2370|2370|2410|2360|2380|2430|2480|2430|2400|2300|2285|2300|2315|2350|2420|2410|2320|2265|2280|2365|2430|2450|2460|2475|2460|2480|2535|2520|2565|2520|2575|2590|2575|2620|2665|2640|2665|2635|2610|2620|2630|2600|2550|2505|2525|2525|2550|2560|||2585|2580||2545|2590|2590|2585|2545|2610|2560|2590|2685|2695|2730|2680|2690|2660|2630|2610|2640|2660|2740|2760|2640|2630|2600|2590|2490|2480|2510|2500|2510|2500|2520|2480|2500|2420|2480|2500|2500|2550|2560|2670|2760|2790|2780|2760|2710|2690|2750|2770|2740|2810|2830|2840|2750|2840||2780|2900|2910|2910|2960|2930|2930|2820|2920|2900|2810|2850|2900|2780|2900|2980|2990|3000||2830|2670|2630|2670|2700|2660|2580|2460||||2490|2500|2570|2550|2580||2580|2640|2620|2660|2670|2780|2860|3030|3060|3140|2990|3020|3000|3000|3000|3060|3030|3030|2870|2950||3070|2890|2810|2930|2920|2600|2760|2820|2860|2920|2950|3160|3060|3080||2940|2900|2930||2990|3170|3140|3180|3130|3310|3420|3480|3400|3470|3500||3500|3550|3460|3500|3460|3430|3400|3320|3330|3250|3330|3300||3250|3210|3090|3070|3060||3060|3170|3210|3300|3280|3200|3130|3170|3050|3020|3080|3150|3120|3120|3000|3100|3170|3160|3250
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1560|1593.3|1600|1616.7|1633.3|1620|1633.3|1640|1630|1626.7|1630|1643.3||1610|1660|1623.3|1626.7|1580|1603.3|1606.7|1630|1670|1716.7|1730|1740|1700|1683.3|1716.7|1706.7|1700|1660|1666.7|1640|1610|1586.7|1600|1673.3|1650|1676.7|1733.3|1766.7|1733.3|1750|1750|1783.3|1813.3|1843.3|1870|1940|1876.7|1876.7|1900|1966.7|1970|1966.7|1923.3|1943.3|1943.3|1943.3|1950|1916.7|1916.7|1906.7|1900|1916.7|1926.7|||1926.7|1923.3||1866.7|1903.3|1910|1893.3|1866.7|1840|1850|1883.3|1876.7|1903.3|1886.7|1903.3|1910|1893.3|1893.3|1860|1893.3|1900|1873.3|1866.7|1846.7|1806.7|1810|1793.3|1743.3|1716.7|1753.3|1776.7|1700|1736.7|1750|1750|1760|1750|1733.3|1780|1696.7|1716.7|1726.7|1776.7|1783.3|1796.7|1850|1866.7|1896.7|1866.7|1850|1826.7|1760|1750|1783.3|1720|1736.7|1753.3||1750|1803.3|1790|1853.3|1876.7|1866.7|1886.7|1903.3|1856.7|1843.3|1756.7|1766.7|1750|1716.7|1683.3|1680|1696.7|1653.3||1586.7|1520|1483.3|1533.3|1566.7|1476.7|1416.7|1406.7||||1456.7|1456.7|1503.3|1526.7|1450||1423.3|1483.3|1476.7|1423.3|1440|1483.3|1623.3|1690|1706.7|1733.3|1666.7|1680|1683.3|1716.7|1750|1683.3|1716.7|1766.7|1716.7|1660||1720|1680|1633.3|1666.7|1533.3|1533.3|1533.3|1566.7|1586.7|1646.7|1696.7|1723.3|1696.7|1700||1700|1663.3|1756.7|1650|1716.7|1796.7|1750|1846.7|1810|1883.3|1930|1946.7|1880|1900|1893.3||1956.7|1966.7|1986.7|1966.7|1900|1830|1793.3|1776.7|1776.7|1833.3|1850|1833.3||1773.3|1766.7|1720|1726.7|1740||1746.7|1793.3|1803.3|1766.7|1770|1793.3|1770|1806.7|1690|1660|1720|1736.7|1773.3|1823.3|1723.3|1823.3|1900|1923.3|1886.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|750|763|761|760|755|750|749|743|773|771|756|745||731|757|762|779|780|773|764|779|777|781|825|842|868|800|779|763|762|746|780|794|790|752|725|686|691|694|696|692|695|692|695|691|691|693|692|692|705|692|705|704|696|691|690|679|688|690|695|692|693|717|698|707|704|||716|718||668|692|709|708|706|668|685|671|660|703|679|706|714|716|718|681|657|671|668|724|725|674|684|716|702|686|677|679|651|630|650|640|664|615|616|621|621|644|621|634|643|656|654|638|633|626|648|663|653|661|675|673|661|675||665|668|674|677|680|677|662|651|653|636|656|662|680|650|670|635|670|712||630|605|605|642|617|593|577|575||||598|546|546|580|555||540|590|639|647|628|611|628|636|668|675|635|685|660|685|710|730|727|729|720|700||719|700|660|723|687|615|638|632|655|638|650|699|730|743||731|700|725|704|742|757|723|727|701|702|716|736|731|738|711||708|709|696|715|723|722|740|751|750|765|800|814||824|809|773|734|790||768|794|809|794|780|786|799|804|794|780|811|795|805|816|812|796|809|804|779
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1543|1542|1555|1570|1600|1541|1569|1575|1550|1555|1558|1587||1605|1641|1637|1624|1574|1580|1589|1596|1628|1638|1652|1652|1630|1576|1541|1540|1555|1544|1545|1568|1562|1610|1580|1578|1590|1558|1545|1575|1549|1575|1619|1614|1608|1610|1605|1610|1600|1619|1629|1610|1622|1630|1667|1675|1684|1734|1766|1765|1799|1745|1710|1723|1722|||1707|1745||1733|1738|1745|1706|1625|1560|1575|1565|1581|1614|1640|1617|1620|1570|1530|1540|1560|1540|1560|1560|1530|1510|1550|1530|1460|1480|1520|1500|1490|1510|1560|1520|1490|1480|1510|1540|1540|1530|1560|1570|1570|1560|1590|1600|1550|1520|1590|1590|1620|1640|1680|1660|1630|1660||1690|1710|1770|1770|1730|1770|1740|1770|1740|1650|1680|1790|1780|1770|1780|1790|1810|1740||1660|1650|1670|1740|1770|1770|1790|1770||||1780|1780|1780|1810|1750||1750|1900|1930|1910|1840|1800|1800|1780|1810|1800|1790|1790|1770|1790|1780|1740|1730|1730|1730|1680||1810|1750|1750|1900|1810|1660|1660|1640|1640|1670|1650|1680|1650|1680||1640|1670|1630|1560|1660|1680|1730|1770|1760|1750|1830|1830|1830|1840|1880||1940|1950|1980|1960|1930|1950|1970|1940|1890|1910|1950|1910||1970|1960|1890|1940|1940||2010|2060|2070|2020|1990|2020|2000|2010|1930|1870|1970|1970|1970|2000|2000|2120|2190|2160|2220
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1399|1399|1390|1418|1394|1399|1385|1375|1394|1390|1417|1420||1444|1421|1425|1446|1448|1442|1450|1485|1492|1496|1497|1477|1495|1490|1450|1412|1417|1440|1440|1470|1475|1495|1433|1435|1447|1431|1435|1460|1460|1467|1489|1481|1479|1480|1467|1498|1490|1488|1478|1472|1471|1494|1489|1500|1490|1480|1480|1416|1442|1413|1402|1450|1484|||1490|1470||1406|1419|1432|1449|1383|1417|1403|1391|1375|1406|1406|1418|1440|1480|1460|1450|1450|1400|1440|1480|1490|1500|1490|1490|1430|1420|1420|1400|1400|1400|1420|1410|1420|1410|1440|1440|1460|1480|1470|1480|1470|1480|1410|1420|1400|1440|1450|1450|1450|1450|1430|1440|1410|1410||1410|1400|1380|1390|1370|1410|1410|1410|1390|1390|1420|1480|1460|1450|1430|1500|1490|1400||1380|1370|1370|1400|1380|1390|1390|1360||||1400|1350|1370|1350|1320||1300|1280|1330|1310|1260|1260|1250|1250|1260|1270|1220|1230|1230|1250|1240|1250|1180|1140|1110|1080||1210|1200|1170|1200|1230|1100|1100|1060|1120|1100|1140|1220|1250|1250||1220|1210|1240|1230|1260|1260|1270|1280|1270|1250|1280|1290|1290|1280|1230||1230|1270|1270|1280|1280|1270|1290|1290|1240|1270|1280|1300||1250|1260|1270|1260|1270||1260|1260|1270|1290|1300|1310|1320|1280|1250|1240|1250|1250|1240|1250|1210|1200|1230|1230|1200
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|4940|5040|5040|5090|4970|4950|4870|4870|4850|4860|4900|4880||4870|4860|4860|4880|4650|4650|5100|5050|5080|4980|4780|4930|4800|4630|4610|4550|4800|4800|5130|5210|5200|5250|5220|5200|5310|5270|5300|5350|5400|5350|5330|5400|5330|5400|5400|5400|5300|5330|5350|5380|5330|5300|5250|5300|5210|5210|5200|5200|5220|5300|5200|5200|5230|||5250|5380||5200|5200|5370|5350|5300|5250|5190|5270|5500|5620|5840|5770|5590|5480|5490|5500|5500|5610|5700|5850|5730|5700|5640|5900|5980|5990|6000|6080|6330|6440|6650|6690|6800|6740|6730|6850|6750|6800|7150|7600|7600|7600|7120|7050|7200|7450|7740|7600|7400|7400|7400|7280|7360|7320||7250|7300|7300|7410|7070|7200|7050|7020|7100|7130|7120|7280|7130|7090|7170|6910|6760|6500||6350|6360|6310|6360|6400|6350|6330|6600||||6620|6620|6990|7000|7100||7100|7100|7300|7340|7300|7480|7530|7680|7810|7900|7810|7870|7810|7810|7870|8100|8100|8140|7720|7600||8150|8050|7830|7810|7800|7700|7900|8050|8390|8340|8500|8600|8600|8650||8670|8760|8700|8470|8600|8820|8880|9110|9120|8810|8800|8700|8810|9020|9050||9200|9350|9200|9370|9360|9440|9450|9450|9010|9240|10000|10300||10100|10000|9960|10100|10200||10200|10200|10500|10600|10400|10400|10500|10600|10400|10600|10400|10600|10600|10800|10600|10700|10800|10700|10700
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1410|1440|1450|1530|1500|1500|1510|1420|1500|1480|1490|1500||1500|1490|1410|1430|1470|1450|1520|1550|1480|1520|1490|1460|1540|1400|1340|1300|1330|1350|1310|1340|1330|1310|1230|1230|1240|1280|1340|1350|1380|1390|1410|1420|1420|1430|1360|1420|1500|1490|1510|1470|1460|1500|1420|1390|1380|1360|1390|1360|1360|1410|1420|1360|1390|||1460|1380||1410|1430|1480|1420|1400|1400|1450|1380|1460|1480|1460|1450|1470|1480|1490|1450|1370|1260|1280|1380|1460|1400|1500|1550|1550|1580|1600|1570|1600|1540|1560|1600|1610|1620|1640|1650|1670|1650|1680|1700|1710|1770|1700|1610|1670|1710|1740|1680|1680|1620|1690|1710|1790|1870||1930|1850|1700|1710|1620|1680|1610|1590|1750|1600|1610|1570|1430|1400|1350|1210|1200|1170||1110|1080|1100|1120|1120|1170|1170|1140||||1140|1090|1100|1200|1130||1100|1330|1500|1580|1470|1460|1510|1600|1670|1680|1600|1680|1740|1820|1820|1960|1890|1970|1840|1830||2000|1980|1910|2070|2050|1830|1900|1830|1980|1980|1920|2000|2080|2170||2170|2140|2140|2020|2070|2040|2030|2080|1960|1940|1920|1930|1900|1820|1820||1900|1940|2000|1990|2000|1980|2010|2070|2050|2050|2100|2100||2070|2050|2140|2210|2250||2270|2300|2280|2270|2300|2370|2350|2330|2240|2230|2340|2350|2350|2360|2450|2360|2470|2370|2390
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|10540|10740|10800|10840|10800|10700|10560|10420|10300|10550|10770|10820||10800|10840|10780|10730|10850|10520|10610|10650|10590|10500|10620|10610|10770|10550|10550|10500|10470|10220|10100|10080|10100|10050|10090|10250|10450|10660|10780|10870|10820|10780|11050|11230|11240|11240|11150|11200|11000|10980|10980|10850|10760|10740|10850|10790|10700|10640|10600|10830|10600|10590|10590|10700|10980|||10920|11000||10690|10670|10660|10700|10530|10490|10400|10530|10650|10680|10430|10470|10500|10500|10300|10100|10200|10400|10800|10300|9910|9950|10000|9950|9850|9950|10000|10000|10200|10300|10500|10400|10400|10500|10300|10400|10500|10600|10900|11000|11000|11000|11000|10700|10600|10600|10500|10400|10600|10400|10600|10600|10500|10400||10700|11000|10700|11000|11400|11400|11500|11400|11200|11200|11500|11000|11100|10900|10800|11000|10900|10900||10900|10900|10700|11200|11200|11000|11100|11400||||11500|11200|11400|11300|11000||10500|10800|11000|11200|11300|11100|11200|10900|11600|12000|11300|11100|11100|11200|11400|11100|11300|11000|11000|10500||11100|10600|10300|10500|10500|9910|10000|10000|10100|10100|10300|10300|10200|10200||10400|10400|10400|10400|11000|11300|11200|11200|11300|11600|11900|12000|11800|11700|11500||11700|11900|11800|11600|11800|12000|11800|11500|11400|11400|11400|11400||11300|11400|10800|10600|10800||10700|10600|11100|11300|11300|11100|10700|10700|10300|9980|10100|10400|10400|10400|10200|10600|10900|10900|10900
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|402.8|400|405|400|382.2|375.6|380|364.4|361.7|364.4|378.9|380.6||377.2|371.1|372.2|367.2|372.2|361.1|354.4|350|351.7|338.9|325.6|325|308.9|300|292.8|291.7|295|285|269.4|269.4|273.3|277.8|266.7|261.1|280.6|283.9|288.9|296.7|297.2|287.8|297.2|294.4|290|295.6|301.1|294.4|278.3|294.4|310.6|316.7|322.2|322.8|324.4|322.2|325|333.3|325.6|338.3|338.9|332.8|328.9|345|352.2|||346.7|338.9||341.7|346.7|353.3|350|345.6|331.1|336.1|342.8|351.7|352.2|350|343.9|342.2|328.9|321.1|320.6|311.1|301.1|312.8|312.2|297.8|290|287.8|281.1|277.8|276.7|280|280.6|278.3|274.4|270.6|270.6|271.7|269.4|263.9|256.7|260|260|262.2|270.6|276.7|274.4|265|257.2|258.9|258.9|262.2|272.2|257.8|250|250.6|250.6|268.3|272.2||261.1|262.2|255.6|250|240.6|238.9|238.9|237.8|238.9|241.7|256.1|263.9|258.9|245.6|263.9|266.7|242.8|215||200|186.1|173.9|178.9|169.4|183.3|193.3|193.3||||188.9|187.8|165.6|155.6|140.6||140|137.8|141.7|133.3|128.9|133.3|141.1|143.9|152.2|155|157.2|158.3|161.1|172.2|172.2|150|127.8|111.1|112.8|135||157.2|155.6|152.8|168.9|171.7|162.2|158.9|166.7|170.6|162.8|184.4|188.9|200|212.8||215|205.6|206.1|195|211.1|222.2|216.7|216.7|192.2|191.7|194.4|198.3|196.7|224.4|252.2||276.7|283.3|264.4|262.8|261.7|266.7|265.6|273.9|257.2|270|273.9|272.2||279.4|280.6|280|288.9|294.4||294.4|300|305|290.6|295|300|313.3|328.9|333.3|293.3|272.2|269.4|277.8|295|311.1|315.6|317.8|318.3|316.7
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5965|6010|6090|6145|6215|6520|6530|6530|6620|6525|6650|6695||6575|6575|6450|6265|6320|6150|6200|6095|6065|5960|6020|5945|6000|5975|5895|5865|5835|5690|5525|5570|5570|5575|5450|5645|5675|5770|5675|5840|5835|5710|5655|5575|5625|5710|5670|5850|5895|5925|5860|5800|5805|5850|5775|5800|5710|5710|5610|5590|5470|5285|5275|5325|5500|||5550|5505||5510|5570|5650|5600|5640|5665|5650|5675|5760|5740|5680|5665|5700|5650|5600|5500|5650|5650|5800|5700|5650|5550|5600|5550|5500|5450|5550|5500|5400|5500|5550|5450|5350|5250|5450|5600|5600|5650|5550|5800|5800|5700|5700|5750|5650|5650|5600|5500|5500|5650|5700|5650|5500|5550||5600|5600|5700|5700|5950|6050|5900|5850|5900|5550|5650|5800|6000|5900|6050|6100|6100|6150||5850|5800|5850|6050|6150|6200|6000|5900||||5800|5800|5650|5850|5850||5450|5450|5800|5900|5450|5500|5550|5700|6000|6100|6000|5900|5700|5650|5750|5600|5450|5400|5150|5300||5300|5200|5050|5250|5100|4725|4835|4940|5050|5050|5150|5500|5350|5250||4995|4950|5050||5150|5300|5350|5650|5550|5700|6000|5950|5900|5850|5650||5800|5950|5900|6000|5900|5750|5850|5700|5600|5650|5800|5750||5450|5450|5400|5400|5300||5400|5500|5650|5700|5750|5700|5600|5650|5300|5150|5250|5400|5400|5550|5350|5500|5700|5700|5500
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1540|1535|1550|1565|1585|1555|1550|1550|1575|1555|1550|1555||1565|1575|1565|1580|1565|1585|1590|1635|1665|1680|1680|1615|1640|1620|1625|1600|1605|1600|1620|1645|1610|1620|1610|1615|1670|1630|1650|1660|1675|1685|1680|1675|1680|1690|1690|1730|1685|1660|1680|1660|1690|1705|1700|1725|1725|1690|1685|1680|1680|1700|1700|1660|1710|||1690|1745||1750|1730|1700|1650|1700|1685|1650|1635|1635|1680|1680|1700|1715|1735|1740|1705|1725|1750|1725|1800|1830|1840|1870|1855|1855|1850|1825|1780|1775|1760|1760|1780|1800|1785|1785|1825|1800|1815|1825|1840|1855|1810|1800|1800|1785|1750|1775|1780|1785|1780|1785|1750|1785|1815||1730|1660|1630|1605|1645|1675|1600|1655|1650|1640|1605|1575|1550|1565|1550|1525|1570|1510||1490|1485|1465|1480|1485|1470|1475|1440||||1500|1450|1455|1490|1500||1500|1495|1550|1585|1555|1550|1590|1620|1590|1600|1630|1650|1650|1690|1700|1700|1695|1700|1705|1615||1665|1660|1605|1685|1710|1635|1710|1700|1700|1675|1655|1690|1690|1725||1770|1775|1790|1765|1755|1750|1770|1765|1760|1745|1750|1750|1730|1730|1725||1740|1790|1750|1770|1770|1775|1770|1765|1760|1805|1900|1956.3||1966|1966|1878.6|1844.7|1936.9||1932|1917.5|1922.3|1907.8|1907.8|1868.9|1868.9|1854.4|1859.2|1868.9|1868.9|1849.5|1844.7|1835|1830.1|1825.2|1825.2|1830.1|1825.2
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|797||800|808.9|800|800|814.8|755.6|773.3|785.2|797|800||800||800|794.1|800|794.1|803|803|800|800|800|800|779.3|800|785.2|770.4|770.4|761.5|764.4|779.3|785.2|785.2|725.9|761.5|800|814.8||835.6|841.5|844.4|832.6|871.1|859.3|844.4|862.2|859.3|859.3|862.2|877|883|888.9|894.8|918.5|921.5|921.5|933.3|906.7|897.8|909.6|844.4|945.2|977.8|992.6|||963|918.5||888.9|888.9|900.7|888.9|897.8|888.9|888.9|900.7|883|888.9|862.2|874.1|862.2|874.1|874.1|880|874.1|874.1|859.3|859.3|865.2|888.9|871.1|871.1|859.3|874.1|844.4|844.4|844.4|844.4|814.8|844.4|844.4|800|800|788.1|808.9|800|803|803|808.9|803||800|829.6|829.6|844.4|874.1|883|880|874.1|803|803|770.4||918.5|800|800|770.4|785.2|773.3|800|785.2|755.6|740.7|705.2|714.1|711.1|725.9|681.5|711.1|708.1|705.2|||711.1|711.1|711.1|717|711.1|711.1|737.8||||740.7|740.7|725.9|681.5|696.3||711.1|696.3|654.8|737.8|740.7|720|725.9|740.7|740.7|725.9|711.1|684.4|696.3|681.5|666.7|637|651.9|651.9|663.7|681.5||660.7|687.4|678.5|693.3|696.3|711.1|693.3|693.3|690.4|687.4|696.3|755.6|749.6|681.5||740.7|731.9|740.7|725.9|740.7|740.7|737.8|740.7|740.7||725.9|734.8|714.1|711.1|770.4||800|785.2|728.9|711.1|711.1|711.1|711.1|711.1|696.3|746.7|770.4|797||764.4|797|797|800|811.9||814.8|800|805.9||811.9|820.7|829.6|844.4|844.4|844.4|871.1|888.9|918.5|918.5|903.7|891.9|888.9|888.9|888.9
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|469|476|488|496|486|480|487|483|493|490|481|476||476|490|476|464|479|478|511|513|481|488|495|500|510|508|493|500|490|495|470|487|496|500|480|470|450|450|445|465|462|442|452|464|455|454|447|474|472|465|475|464|455|470|456|448|425|418|427|440|423|407|400|415|420|||419|418||422|423|418|411|419|405|405|396|400|420|417|406|393|397|393|385|386|377|377|414|432|445|434|445|436|434|420|415|405|405|411|410|413|410|421|428|439|439|444|442|445|440|437|426|440|450|450|442|445|470|455|452|447|440||421|430|425|413|403|395|385|405|426|433|407|405|381|360|363|365|375|370||334|323|312|339|346|341|350|369||||360|364|369|385|323||325|358|360|380|362|359|357|363|370|369|360|370|368|382|390|390|376|391|397|405||431|440|428|460|450|428|433|441|447|445|453|457|473|489||480|471|479|470|480|482|472|493|472|473|491|486|480|489|493||505|511|515|540|520|503|510|524|510|510|511|523||525|515|525|502|513||515|516|524|515|511|511|515|523|513|513|517|526|533|533|534|536|535|535|544
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|826|837|830|824|799|780|775|787|798|810|805|807||800|785|770|770|745|736|744|747|738|720|720|714|703|687|684|695|693|693|688|687|700|711|690|669|653|647|631|640|640|618|618|627|639|635|617|630|628|615|624|633|624|625|622|612|618|626|616|608|603|599|581|583|585|||594|593||584|570|565|551|542|558|568|571|561|580|588|571|564|570|564|550|538|531|530|529|536|532|528|534|534|528|512|493|507|505|497|494|490|470|464|467|475|472|465|474|476|488|474|463|450|455|457|460|467|465|482|500|493|499||494|481|477|477|471|474|471|470|480|492|463|450|402|411|421|393|387|387||367|366|366|379|400|380|370|362||||352|346|345|335|313||335|342|353|356|343|350|359|361|370|390|391|419|415|425|436|461|430|428|433|440||449|441|460|491|475|441|431|423|421|415|424|455|459|476||479|470|470|447|470|456|466|502|521|530|515|544|532|517|521||520|529|525|518|514|501|499|495|495|512|523|538||549|541|535|528|510||515|525|543|542|549|551|542|548|524|516|531|529|532|535|524|520|525|510|524
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4675|4655|4630|4660|4660|4665|4670|4650|4620|4640|4680|4705||4660|4800|4755|4750|4695|4665|4750|4750|4695|4660|4650|4690|4720|4620|4550|4500|4455|4455|4500|4415|4535|4495|4430|4395|4415|4435|4515|4550|4500|4490|4470|4530|4500|4495|4455|4505|4440|4445|4450|4535|4645|4575|4575|4580|4570|4575|4650|4590|4545|4535|4550|4575|4495|||4545|4590||4515|4450|4480|4495|4475|4470|4470|4410|4500|4525|4445|4450|4325|4395|4390|4315|4305|4285|4300|4350|4125|4075|4225|4200|4245|4115|3995|3980|3985|4000|4010|4090|4155|4000|4035|4080|4110|4125|4150|4095|4200|4195|4040|4025|3940|3885|3945|3885|3965|4000|3990|4020|4110|4155||4240|4490|4150|4070|4065|4145|3990|4005|4020|3925|4000|3960|3850|3815|3975|4075|4100|3960||3700|3600|3555|3630|3935|3915|3915|3915||||3875|3810|3830|3860|3825||3825|3905|3960|4015|4035|4040|4055|4125|4225|4175|4150|4210|4180|4305|4320|4300|4250|4320|4185|4190||4375|4315|4250|4330|4200|4085|4100|4130|4130|4175|4190|4200|4300|4215||4195|4100|4240|4125|4295|4350|4350|4360|4320|4500|4580|4625|4535|4525|4500||4545|4475|4450|4470|4475|4405|4425|4280|4250|4300|4280|4195||4105|4115|4040|4030|4055||4025|4060|4105|4080|4100|4125|4050|4045|3995|3920|4040|4185|4205|4335|4335|4500|4485|4540|4590
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|415|419|418|434|415|415|417|415|420|421|429|449||443|445|447|428|422|425|445|451|460|454|459|456|450|428|415|409|422|416|410|417|416|414|383|363|361|361|356|368|368|370|378|383|378|376|364|373|373|366|364|360|369|376|367|340|323|309|319|325|321|321|321|323|335|||345|350||347|366|370|363|352|368|352|355|360|374|373|371|381|367|376|358|347|340|345|375|384|380|391|396|399|407|414|420|419|412|420|405|403|391|399|404|394|394|384|384|397|408|391|367|363|360|365|373|373|362|360|373|400|427||433|429|399|397|392|399|391|400|420|416|408|382|360|371|340|308|296|286||256|241|237|250|255|262|268|290||||300|275|279|295|294||284|290|310|330|314|311|315|345|364|378|380|410|414|426|434|430|425|428|424|412||442|440|440|470|468|434|448|433|440|425|418|437|440|438||429|417|430|418|430|435|422|442|429|432|437|440|423|410|406||418|421|418|423|429|422|442|443|436|435|441|449||444|427|421|430|442||434|450|462|466|457|459|472|464|457|472|472|468|470|480|477|472|470|448|458
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|735|747|742|732|728|719|698|690|697|695|715|745||720|735|749|747|748|754|758|749|720|721|729|736|750|667|634|621|623|642|623|655|639|639|574|578|599|653|670|691|713|699|688|704|699|704|700|733|767|767|767|753|758|770|774|743|733|747|763|792|768|757|751|754|771|||780|760||744|761|788|766|763|790|797|790|811|840|832|826|854|861|843|774|772|737|762|855|867|862|887|892|892|870|888|887|846|850|871|875|889|855|881|893|901|900|861|870|907|919|878|844|825|805|852|860|852|858|864|867|890|860||902|894|863|859|867|869|852|862|865|861|851|834|797|780|780|783|793|716||693|635|641|640|630|653|700|729||||730|711|718|725|731||748|750|810|850|835|797|777|812|790|828|798|838|818|827|830|779|805|805|805|787||869|832|792|860|835|750|805|781|813|800|822|875|844|845||860|883|899|883|893|894|881|907|863|857|865|856|842|854|820||859|857|865|850|870|870|871|900|901|909|902|914||905|875|870|858|866||885|926|960|968|960|980|968|966|968|976|1000|998|995|1010|987|983|1000|1020|981
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|462|455|455|472|465|474|460|440|469|464|457|476||476|475|480|480|478|468|491|498|487|480|492|504|494|460|449|435|435|428|451|446|442|440|413|413|404|420|415|433|447|435|439|452|439|456|447|457|480|458|472|465|458|445|436|450|436|426|430|440|457|465|444|419|415|||441|440||430|451|465|460|460|464|460|461|480|496|492|505|512|518|523|515|487|479|510|530|568|565|591|623|630|620|631|615|597|582|596|577|598|565|568|569|560|577|562|586|584|594|573|566|580|540|584|596|589|585|590|585|590|597||600|594|598|578|560|566|561|530|585|570|546|536|521|497|520|500|485|490||420|402|396|403|409|420|419|408||||440|406|413|474|442||451|457|527|554|510|505|505|493|517|509|481|508|506|511|525|539|528|520|499|482||528|503|495|516|498|453|462|471|473|483|500|510|510|518||530|530|557|531|574|566|522|560|511|510|515|526|499|498|504||515|515|515|542|541|555|570|587|618|633|653|666||694|690|683|655|696||691|700|737|712|712|706|711|735|710|691|690|691|698|706|707|692|722|735|705
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1414|1420|1427|1439|1412|1425|1421|1409|1426|1410|1404|1415||1425|1465|1474|1460|1449|1429|1435|1425|1424|1427|1479|1480|1439|1403|1376|1364|1351|1354|1340|1370|1351|1350|1320|1284|1302|1330|1334|1366|1348|1357|1387|1402|1412|1410|1408|1447|1458|1483|1518|1524|1537|1549|1560|1564|1558|1581|1584|1593|1590|1566|1512|1526|1544|||1558|1577||1601|1637|1651|1666|1655|1650|1637|1648|1660|1663|1667|1663|1670|1680|1650|1640|1630|1650|1650|1710|1720|1710|1730|1710|1660|1660|1680|1680|1650|1670|1700|1700|1710|1680|1730|1750|1770|1780|1760|1790|1810|1830|1840|1810|1810|1790|1820|1860|1850|1840|1850|1840|1860|1860||1870|1930|1890|1900|1910|1930|1910|1870|1860|1920|1920|1940|1880|1830|1850|1830|1810|1820||1790|1760|1730|1740|1750|1800|1750|1760||||1780|1730|1740|1790|1720||1700|1730|1790|1800|1780|1810|1750|1740|1750|1740|1710|1730|1720|1730|1740|1710|1710|1690|1670|1710||1770|1730|1700|1720|1690|1620|1610|1620|1640|1630|1650|1640|1610|1600||1590|1610|1640|1620|1640|1660|1680|1730|1750|1770|1790|1800|1780|1800|1790||1790|1790|1760|1770|1740|1750|1750|1730|1720|1720|1730|1770||1780|1730|1710|1680|1690||1680|1710|1790|1820|1810|1810|1810|1820|1770|1780|1820|1860|1890|1910|1900|1900|1920|1930|1920
04782|949876|/equities/sumitomo-forestry|TOPIX500|726|740|775||792||835|792|818|818|826|830||836|848|854||810|860|880|889|885|835|820|850|810|784||766|740|725|722|760|755|746||740||750|733||770|770|765|765|773|||779||738|770|745|760|750|730||740|716||735|730|727|716|739|759|||766|751||775|768|||750||755|740|749|||726||726|727|723||721|749||789|800||815|822|812|813|800|809|835|850|820|805||820|808||775|770|775|790|743|728|735|700|738|743|759|738|800|795|816|816|829||790|795||770|779|800|785|795|801|845|799|735||692|695|669|641|614||601|592|595|600|623|639|625|635||||635|659|635|635|585||545|624|645|648|615|647|605|630|575|589|606|715|755|795|818|825|850||840||||835||836|885||||870|880|900|900|855|860||856|840|||860|846||860|850|850|868|874|892|835|821||816|815|815|787|780|780|880|950|980|1000|990|1000||980|1010|1020|986|1140||1150|1140|1190||1170|1170||1190|1180|1130|1170|1140|1160|1200|1180|1140|1180|1180|1160
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1510|1495|1490|1530|1485|1465|1480|1490|1530|1525|1525|1550||1580|1590|1610|1615|1570|1590|1595|1645|1615|1620|1625|1655|1630|1585|1510|1520|1535|1510|1490|1510|1500|1480|1460|1435|1430|1465|1500|1505|1560|1575|1575|1600|1560|1565|1500|1495|1505|1500|1510|1455|1480|1505|1420|1385|1375|1365|1400|1430|1505|1540|1465|1425|1415|||1550|1585||1580|1640|1670|1650|1700|1710|1675|1675|1755|1850|1830|1845|1830|1865|1835|1820|1975|1935|1990|2045|2110|2120|2185|2225|2200|2185|2225|2250|2160|2140|2190|2175|2185|2165|2185|2195|2190|2250|2215|2275|2275|2290|2250|2220|2215|2175|2215|2260|2170|2325|2275|2185|2235|2255||2205|2160|2160|2100|2100|2125|2085|2025|2045|2105|2170|2120|2080|2065|2130|2065|1920|1890||1795|1790|1775|1860|1830|1845|1835|1910||||1995|1900|1910|1950|1900||1840|2010|2085|2100|2120|2130|2090|2030|2015|2045|2005|2065|2055|2015|1960|1975|1925|1950|1900|1840||2025|1925|1900|1960|1920|1750|1835|1855|1910|1885|1885|1920|1930|1915||1925|1825|1935|1900|1920|1885|1855|1945|1810|1800|1745|1775|1790|1725|1715||1735|1710|1700|1695|1705|1685|1705|1605|1650|1665|1725|1765||1765|1820|1865|1825|1910||1850|1850|1905|1900|1900|1900|1900|1965|1905|1900|1900|1890|1950|1985|1965|2005|2045|2035|2025
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1116|1130|1164|1174|1140|1140|1130|1110|1180|1146|1134|1172||1164|1208|1228|1216|1212|1222|1218|1216|1190|1148|1156|1176|1166|1126|1092|1094|1060|1046|1060|1090|1100|1100|1062|1074|1060|1096|1114|1132|1148|1126|1144|1152|1144|1166|1158|1176|1190|1198|1206|1206|1198|1202|1188|1210|1142|1134|1124|1108|1118|1122|1120|1124|1108|||1128|1096||1084|1110|1150|1102|1008|992|1000|980|972|1020|1032|1040|1060|1048|1036|1010|954|938|920|1008|1040|1038|1034|1070|1060|1036|1056|1066|1028|1020|1036|1062|1088|1036|1078|1080|1100|1112|1110|1118|1134|1138|1098|1060|1004|1020|1082|1110|1082|1032|1050|1050|1074|1090||1098|1016|994|972|956|990|990|988|972|960|992|1016|930|870|850|850|830|860||776|728|764|810|854|874|858|880||||860|850|862|880|850||882|946|1000||840|772|830|862|930|980|924|986|950|1000|1020|1040|1016|988|1062|1070||1170|1160|1106|1192|1140|1110|1124|1160|1152|1144|1162|1212|1194|1202||1214|1190|1220|1174|1210|1254|1200|1226|1202|1204|1232|1262|1232|1238|1230||1248|1258|1288|1280|1260|1286|1310|1292|1298|1292|1304|1312||1330|1348|1360|1380|1388||1390|1414|1426|1422|1432|1444|1408|1428|1406|1410|1436|1430|1416|1486|1444|1396|1438|1448|1370
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2050|1990|1960|1940|1910|1860|1860|1750|1900|1840|1880|1890||1910|1990|1970|1930|1980|1860|1950|1940|1920|1900|1930|1940|1950|1780|1720|1690|1600|1670|1670|1760|1720|1770|1630|1670|1680|1710|1700|1750|1780|1800|1790|1760|1750|1800|1750|1810|1860|1840|1840|1840|1840|1810|1780|1850|1800|1750|1830|1880|1870|1920|1900|1920|1880|||1860|1940||1870|1980|1970|1930|1960|1990|1970|1970|2000|2040|2020|2090|2080|2040|2060|2040|1930|1800|1740|1960|2030|1970|2220|2290|2300|2340|2410|2350|2240|2230|2300|2300|2280|2250|2270|2370|2280|2210|2160|2180|2240|2200|2170|2120|2120|2070|2140|2150|2030|2030|2020|2050|2190|2260||2140|2070|2070|2000|1860|1840|1800|1840|2090|2220|2080|1980|1900|1810|1650|1580|1450|1450||1350|1380|1330|1350|1410|1360|1460|1560||||1640|1400|1530|1680|1540||1520|1490|1580|1800|1610|1760|1770|1850|1970|1990|1900|2200|2240|2360|2420|2450|2430|2490|2260|2180||2420|2420|2380|2530|2430|2250|2350|2350|2400|2290|2350|2440|2430|2380||2450|2420|2440|2410|2460|2490|2290|2410|2350|2350|2380|2360|2210|2250|2220||2160|2150|2150|2210|2330|2300|2320|2310|2300|2280|2230|2240||2230|2280|2330|2300|2330||2310|2310|2300|2290|2350|2320|2410|2430|2280|2180|2340|2340|2360|2400|2490|2380|2570|2600|2460
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|537|550|573|601|590|595|618|585|603|607|612|610||612|625|660|617|626|658|670|664|639|647|660|688|644|612|584|576|599|555|561|589|596|635|581|600|599|636|619|645|635|636|637|641|613|614|608|651|649|633|660|649|664|624|609|619|604|608|603|589|602|585|608|590|600|||610|635||643|655|669|660|668|671|660|630|717|740|750|755|755|757|757|736|718|705|726|753|786|799|818|798|811|791|831|820|810|843|862|862|863|823|851|848|853|866|849|856|860|864|835|805|790|806|814|839|830|845|824|802|810|872||907|850|842|821|785|805|791|775|760|789|859|831|805|811|849|795|795|760||724|686|686|722|751|760|753|759||||750|715|725|750|755||760|777|850|880|841|799|818|870|888|895|867|869|864|880|895|910|855|838|825|816||901|838|808|850|840|746|733|730|748|746|845|900|871|860||879|890|899||910|923|951|955|973|988|980|1010|994|1020|986||991|998|999|1010|989|985|970|955|930|947|984|943||930|916|924|909|913||924|920|937|930|948|925|915|925|917|945|959|973|985|990|965|949|945|939|922
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|720|741|755|779|759|774|781|782|798|786|770|789||790|790|789|761|750|760|770|793|800|790|782|780|789|748|748|740|735|743|735|730|726|726|725|719|711|693|707|735|755|745|747|776|770|796|789|784|786|777|784|772|772|780|778|778|785|795|799|801|787|775|763|765|770|||770|780||742|738|730|745|722|723|705|741|742|740|713|700|710|722|702|678|674|683|693|715|693|692|702|695|680|680|675|679|685|685|685|652|650|663|669|665|673|685|680|690|690|680|659|650|650|645|657|671|668|670|689|690|700|720||690|655|645|625|628|645|618|630|640|655|640|634|654|650|652|621|591|631||550|509|476|510|525|532|540|551||||551|520|535|592|565||514|590|610|605|630|615|667|669|715|748|720|725|727|745|745|740|730|716|725|720||729|701|694|690|670|636|654|621|640|644|636|665|650|682||682|696|725|720|723|735|707|750|731|750|749|727|725|718|708||689|700|700|760|728|669|643|685|669|650|660|689||686|670|683|650|663||655|670|675|685|700|705|700|718|710|700|698|692|691|721|691|681|685|692|692
04790|946345|/equities/sundrug-co-ltd|TOPIX500|206.2|212.5|212.5|212.5|206.2|206.2|208.6|208.8|200|200|212.5|218.8||212.5|215|212.5|212.5|206.1|213.6|212.5|217.5|218.8|191.2|187.5|186.2|187.5|183.8|178.8|177.5|175|173.8|170|168.8|167.5|172.4|161.2|156.2|156.6|153.8|161.2|168.8|168.8|173.8|175|177.5|181.2|181.2|181.2|182.5|187.5|187.5|185|185|182.5|187.5|195|196.2|197.5|197.5|197.5||198.8|197.5|||195||||||206.2|206.2|206.2|201.2|203.8|212.5|212.5|212.5|212.5|212.5|206.2|206.2|206.2|206.2|206.2|206.2|206.2|211.2|203.8|212.5|203.8|||197.5|200||206.2|201.2|201.2|207.5|207.5||207.5|205|201.2|200|200||206.2|206.2|212.5|212.5|||228.8||225|225|225|225|237.5|245|243.8||||237.5|237.5|237.5|237.5|237.5|242.5|237.5|237.5|225|217.5|216.2|212.5|212.5||212.5|225|206.2||206.2|183.8|181.2|181.2|175|175|176.2|175||||175|170|181.2|187.5|187.5||193.8||200|200||201.2|||205|212.5|212.5|212.5|212.5|218.8|221.2|218.8|218.8|218.8|218.8|218.8||231.2|222.5||238.8||227.5|231.2||231.2|231.2|258.8|258.8|250|235||256.2||251.2||272.5|255|281.2|275|255|250|250|251.2|250||256.2||268.8|243.8|236.2|228.8|225|223.8|223.8|226.2|221.2|218.8|212.5|212.5||222.5|225|228.8|228.8|228.8||226.2|225|226.2|226.2|238.8|243.8|237.5|237.5|236.2|237.5|237.5|218.8|237.5|245|245|250|260|250|255
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1522.7|1439.4|1477.3|1537.9|1553|1496.2|1556.8|1598.5|1513.6|1469.7|1462.1|1628.8||1636.4|1636.4|1659.1|1560.6|1537.9|1553|1553|1545.5|1515.2|1507.6|1515.2|1500|1477.3|1499.2|1507.6|1431.1|1454.5|1378.8|1453.8|1431.8|1431.8|1438.6|1409.1|1432.6|1439.4|1414.4|1325.8|1364.4|1364.4|1430.3|1456.1|1447|1462.1|1468.9|1443.2|1469.7|1447|1439.4|1469.7|1439.4|1472|1462.1|1439.4|1439.4|1417.4|1415.9|1401.5|1398.5|1384.1|1364.4|1364.4|1364.4|1507.6|||1439.4|1439.4||1439.4|1447|1440.2|1416.7|1431.1|1477.3|1425|1424.2|1372|1378|1462.1|1447|1447|1462.1|1462.1|1333.3|1492.4|1492.4|1500|1522.7|1553|1515.2|1515.2|1522.7|1530.3|1515.2|1522.7|1530.3|1515.2|1515.2|1500|1492.4|1530.3|1507.6|1530.3|1515.2|1545.5|1545.5|1537.9|1537.9|1560.6|1553|1515.2|1553|1515.2|1515.2|1522.7|1553|1515.2|1568.2|1515.2|1515.2|1545.5|1530.3||1537.9|1545.5|1515.2|1598.5|1628.8|1628.8|1568.2|1628.8|1628.8|1628.8|1628.8|1628.8|1553|1530.3|1553|1530.3|1553|1545.5||1537.9|1530.3|1507.6|1643.9|1643.9|1651.5|1757.6|1795.5||||1742.4|1795.5|1742.4|1689.4|1674.2||1477.3|1590.9|1742.4|1886.4|1848.5|1856.1|1886.4|1886.4|1871.2|1871.2|1878.8|1863.6|1893.9|1916.7|1916.7|1931.8|1886.4|1893.9|1909.1|1742.4||1893.9|1893.9|1893.9|1909.1|1947|1893.9|1787.9|1825.8|1651.5|1583.3|1553|1553|1515.2|1537.9||1515.2|1500|1515.2|1484.8|1515.2|1492.4|1515.2|1515.2|1439.4|1492.4|1530.3|1522.7|1363.6|1197|1212.1||1318.2|1325.8|1401.5|1590.9|1643.9|1666.7|1742.4|1742.4|1901.5|1901.5|1931.8|1969.7||1969.7|2053|2083.3|2197|2234.8||2386.3999|2424.2|2439.3999|2447|2439.3999|2424.2|2439.3999|2454.5|2500|2272.7|2121.2|2174.2|2121.2|2250|2265.2|2265.2|2272.7|2257.6001|2265.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1291|1294|1285|1279|1281|1289|1283|1265|1331|1300|1260|1271||1271|1276|1253|1266|1285|1229|1290|1286|1290|1278|1316|1325|1291|1260|1218|1210|1201|1202|1170|1143|1130|1119|1107|1101|1098|1107|1115|1201|1127|1091|1090|1086|1075|1091|1091|1129|1115|1106|1117|1119|1100|1090|1120|1090|1087|1094|1121|1140|1170|1100|1083|1087|1100|||1165|1138||1151|1165|1190|1190|1192|1198|1159|1181|1225|1242|1223|1211|1210|1150|1170|1150|1130|1100|1110|1190|1250|1230|1230|1250|1260|1270|1310|1260|1230|1230|1290|1280|1290|1220|1210|1260|1280|1310|1310|1330|1330|1340|1340|1290|1280|1250|1270|1230|1170|1160|1180|1160|1150|1170||1150|1170|1160|1180|1180|1200|1180|1170|1190|1230|1280|1320|1310|1250|1250|1220|1170|1190||1130|1060|1090|1150|1170|1170|1180|1140||||1180|1170|1210|1210|1140||1130|1150|1180|1190|1170|1210|1210|1280|1340|1380|1280|1270|1270|1370|1440|1430|1390|1390|1330|1300||1370|1300|1250|1300|1270|1220|1220|1150|1240|1200|1220|1300|1310|1290||1280|1250|1250|1200|1240|1250|1280|1330|1250|1210|1190|1250|1210|1110|1120||1120|1120|1090|1130|1090|1040|1130|1160|1200|1180|1230|1280||1250|1260|1290|1250|1260||1230|1250|1250|1270|1260|1230|1210|1200|1100|1060|1140|1190|1250|1320|1340|1340|1420|1390|1400
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|181.2|194.4|190|181.2|173.5|172.5|173.8|169.4|162.5|165|165.6|167.5||166.2|162.5|166.2|168.6|162.5|163.8|163.8|162.5|162.5|162.5|162.5|160|166.2|167.5|150|150|150|148.8|145.2|149.8|149|150.2|148.8|151.2|153.8|162.5|165|162.5|162.5|157.5|160|158.8|158.8|160|162.5|166.2|162.5|167.5|168.8|168.8|165|170|161|155|147.5|145|145|143.8|148.8|148.1|148.8|146.2|143.8|||143.8|144.4||148.4|148.8|143.8|138.8|138.6|139|138.9|138.8|138.8|143.8|143.8|143.8|143.8|140||138.8|138.8|138.8|140|141.2|141.2|145|141.2|141.2|143.8|143.8|143.8|143.8|146.2|147.5|146.2|145|143.8|143.8|147.5|143.8|148.8|147.5|146.2|150|146.2|148.8|148.8|148.8|147.5||147.5|143.8|148.8|150|150|150|152.5|155||143.8|143.8|143.8|137.5|137.5|146.2|136.2|141.2|146.2|150|147.5|147.5|137.5|135|135|131.2|125|125||137.5|137.5|142.5|142.5|145|142.5|138.8|151.2||||150|150|132.5|150|152.5||152.5|156.2|161.2|161.2|157.5|157.5|157.5|166.2|166.2|166.2|||176.2|176.2|168.8|170|170|170|172.5|175||180|180|181.2|181.2|170|176.2|176.2|176.2|175|175|177.5|185|181.2|185||181.2|185|185|185|196.2|187.5|185|185|185|172.5|170|170|170|172.5|175||175|175|177.5|170|167.5|187.5|193.8|200||200|211.2|210||205|201.2|206.2|201.2|200||203.8|206.2||203.8|212.5|212.5|215|215|212.5|216.2|212.5|210|212.5|212.5|215|216.2|220|221.2|212.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|401|401|401|404|408|410|417|412|403|409|406|420||432|445|450|452|452|450|450|450|453|450|452|452|432|400|400|400|404|387|400|390|385|383|378|378|373|373|380|373|377|373|373|387|365|371|366|370|385|380|373|380|400|400|385|365|378|374|370|380|388|388|384|385|380|||380|387||390|386|410|406|420|405|401|430|407|420|430|428|430|433|410|385|375|364|370|430|439|469|470|460|455|455|445|435|420|440|449|445|455|440|441|450|445|456|440|460|460|460|451|445|427|431|470|474|470|471|470|484|477|495||460|442|435|419|420|423|420|422|477|465|440|417|395|386|375|360|365|350||341|350|350|352|351|350|365|390||||355|355|383|360|346||335|370|375|389|388|390|390|398|417|440|451|495|510|530|565|560|567|525|500|485||523|491|505|526|545|489|494|491|506|494|519|541|530|526||525|529|503|460|450|460|450|453|430|410|420|428|417|416|413||433|440|440|442|440|430|419|422|450|472|485|514||500|507|507|512|543||541|550|552|552|558|558|550|567|564|545|554|554|555|570|550|581|600|603|602
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2690|2660|2570|2550|2470|2420|2410|2350|2550|2460|2410|2490||2420|2470|2590|2510|2430|2300|2620|2620|2770|2750|2790|2850|2610|2510|2330|2240|2280|2340|2250|2430|2390|2300|2090|2090|2140|2140|2150|2150|2270|2190|2250|2140|2110|2180|2040|2090|2150|2100|2090|2070|2020|2060|2030|1980|1960|1980|1980|1990|1980|2030|2090|2040|2050|||2080|2150||2110|2150|2200|2150|2170|2180|2170|2250|2260|2340|2280|2300|2400|2310|2350|2240|2210|2100|1890|2050|2360|2570|2820|2970|2980|2920|2970|2970|2900|2860|3080|2900|2980|2980|2960|3020|2940|2960|2740|2710|2810|2880|2740|2530|2600|2630|2650|2680|2620|2680|2760|2870|3050|3240||2950|2790|2710|2650|2490|2500|2410|2400|2670|2660|2650|2730|2440|2280|2040|1870|1800|1800||1790|1700|1700|1830|1860|1980|2020|2160||||2400|2120|2110|2250|2200||2120|2250|2750|2980|3030|2900|2900|2900|2950|3120|2900|3050|3020|3050|3300|3530|3200|3110|3030|2950||3490|3390|3270|3220|3200|2950|2860|2860|3010|3050|3200|3300|3270|3250||3130|3010|3240|3210|3350|3610|3430|3350|3200|3220|3120|3130|3010|2920|2900||2870|2860|2870|3100|3240|3650|3250|3270|3330|3380|3450|3420||3410|3300|3230|3260|3400||3400|3460|3720|3700|3600|3510|3580|3670|3540|3520|3590|3500|3470|3600|3540|3360|3560|3660|3450
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1395|1350|1400|1400|1400|1385|1375|1355|1325|1300|1305|1360||1380|1425|1410|1435|1375|1380|1405|1500|1485|1500|1530|1550|1630|1500|1445|1425|1450|1450|1410|1490|1350|1405|1270|1215|1220|1310|1305|1370|1400|1385|1395|1390|1360|1385|1350|1350|1410|1380|1445|1450|1455|1445|1400|1395|1385|1360|1370|1415|1455|1415|1395|1375|1425|||1490|1500||1485|1515|1535|1515|1525|1535|1535|1575|1565|1650|1640|1625|1700|1770|1810|1825|1635|1500|1485|1665|1830|1825|1950|1980|1900|1890|2005|2050|2040|2045|2075|2115|2105|2030|2055|2120|2020|1985|1950|1950|1970|1980|1900|1815|1740|1665|1700|1770|1785|1760|1770|1795|1920|1980||1905|1910|1900|1800|1740|1750|1725|1750|1855|1980|1845|1750|1500|1450|1475|1325|1230|1145||1060|1005|1000|1025|1010|1065|1065|1065||||1070|1015|1010|985|945||855|1025|1115|1150|1105|1090|1110|1130|1240|1240|1250|1330|1390|1445|1515|1490|1475|1475|1430|1500||1770|1735|1705|1880|1795|1550|1615|1730|1805|1870|2030|2055|2055|2085||2110|2110|2165|2120|2215|2250|2295|2275|2120|2070|2005|2055|1985|2040|2035||2105|2095|2170|2150|2165|2230|2175|2255|2250|2260|2300|2220||2150|2135|2125|2205|2270||2275|2280|2370|2350|2375|2400|2395|2450|2445|2395|2370|2425|2410|2450|2500|2495|2530|2450|2400
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|446|453|459|452|452|452|447|449|450|450|460|474||490|480|494|483|459|455|465|472|464|482|490|470|449|437|438|438|427|429|430|438|431|432|409|421|432|432|427|422|430|435|439|437|436|438|443|439|430|437|438|438|420|439|385|363|382|379|375|364|368|368|370|371|363|||360|353||351|364|373|350|355|340|340|354|359|363|365|375|375|360|356|340|332|343|330|349|340|360|360|360|358|360|377|383|370|378|387|399|390|394|387|385|400|395|390|397|405|410|400|387|361|332|342|342|345|350|348|351|356|370||398|338|315|300|297|298|291|310|325|334|319|318|291|290|295|287|272|242||225|235|238|235|247|233|235|240||||235|235|244|227|210||235|250|256|250|248|260|279|280|298|300|310|310|308|333|340|332|333|321|315|309||336|340|340|365|371|334|330|326|330|329|354|372|360|367||392|373|378|345|345|352|353|358|331|333|344|334|332|339|330||333|342|335|340|315|333|330|321|332|340|350|357||370|344|367|363|380||393|390|405|406|401|404|394|405|400|384|399|412|416|415|409|415|425|425|420
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1769|1629|1615|1586|1590|1558|1565|1556|1561|1550|1576|1579||1617|1600|1564|1552|1537|1551|1550|1560|1550|1530|1564|1520|1486|1476|1529|1524|1529|1500|1478|1444|1451|1479|1480|1520|1520|1545|1548|1577|1545|1499|1490|1450|1505|1590|1598|1630|1661|1660|1689|1690|1670|1646|1591|1550|1520|1525|1496|1483|1510|1534|1523|1485|1510|||1524|1503||1492|1478|1515|1529|1505|1506|1510|1575|1549|1519|1508|1488|1520|1510|1520|1500|1520|1510|1480|1490|1520|1480|1480|1460|1420|1400|1380|1390|1330|1310|1330|1280|1340|1340|1310|1360|1390|1380|1400|1370|1380|1350|1350|1380|1340|1350|1380|1340|1280|1280|1320|1350|1370|1360||1340|1290|1310|1300|1290|1330|1340|1290|1280|1310|1270|1320|1260|1250|1280|1310|1250|1190||1160|1160|1110|1090|1010|969|875|880||||905|853|898|960|910||890|982|1030|1030|999|1010|1050|1100|1170|1180|1150|1190|1220|1280|1320|1350|1220|1190|1180|1190||1230|1230|1210|1320|1210|1160|1130|1200|1250|1170|1250|1320|1410|1420||1390|1350|1350|1300|1410|1460|1400|1440|1450|1460|1450|1460|1460|1490|1420||1430|1380|1280|1250|1230|1240|1290|1350|1370|1330|1240|1390||1400|1420|1420|1430|1440||1430|1430|1430|1440|1440|1430|1420|1500|1470|1440|1410|1440|1460|1410|1540|1840|1940|1930|1910
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|610|611|610|630|616|606|604|593|613|601|603|615||620|627|625|638|619|628|620|621|625|605|615|609|589|576|540|519|522|538|532|547|554|558|514|508|506|514|523|545|555|541|546|550|532|550|537|546|565|521|529|512|514|520|505|509|489|490|491|496|505|524|510|512|498|||520|526||532|550|560|555|561|571|580|560|576|619|606|622|622|640|605|592|548|554|544|600|615|615|660|670|678|650|660|648|638|630|639|630|640|593|617|615|610|610|598|618|620|613|590|573|558|568|588|590|590|573|580|564|580|593||590|594|586|586|570|578|557|529|577|580|583|583|586|552|564|540|520|533||483|464|470|470|450|450|455|451||||485|450|485|490|480||495|491|551|583|555|541|542|526|547|543|512|541|530|543|560|567|539|550|520|509||554|544|500|550|538|481|497|503|539|546|523|558|561|577||587|573|593|577|606|612|595|607|583|588|588|608|595|587|581||576|580|572|603|614|600|630|645|657|670|668|666||671|692|677|661|686||690|699|726|723|700|696|709|708|699|694|699|702|701|704|716|721|749|735|700
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2114|2138|2250|2240|2240|2240|2244|2242|2240|2200|2200|2240||2220|2240|2190|2200|2150|2124|2192|2230|2260|2216|2200|2180|2180|2092|1968|1956|1922|1910|1900|1890|1892|1906|1790|1772|1830|1828|1806|1880|1884|1884|1892|1924|1908|1936|1946|1956|1960|1900|1946|1962|1960|1990|1980|1970|1902|1870|1830|1832|1826|1818|1822|1800|1878|||1922|1900||1866|1924|1920|1834|1836|1884|1900|1966|1950|2000|1998|2010|2020|2020|1906|1812|1800|1730|1760|1820|1902|1982|1960|1984|1850|1846|1942|1980|1990|1990|1980|2000|2040|2040|2140|2100|2180|2240|2240|2260|2300|2260|2160|2060|2000|1984|2060|2100|1984|2000|2060|2100|2160|2160||2200|2120|2000|2020|1980|1988|1906|1966|2080|2120|2020|1820|1620|1566|1498|1572|1602|1404||1292|1302|1348|1310|1370|1396|1496|1556||||1580|1540|1560|1620|1580||1582|1760|1816|1820|1690|1680|1722|1766|1780|1750|1702|1802|1852|1878|1956|2000|2040|2020|2020|1956||2080|2040|2060|2200|2180|2060|2080|2020|2080|2080|2100|2120|2280|2300||2280|2280|2260|2320|2420|2480|2420|2460|2400|2340|2460|2380|2260|2320|2360||2400|2420|2380|2460|2480|2400|2520|2480|2520|2480|2620|2660||2640|2620|2580|2540|2700||2860|2960|2860|2840|2820|2740|2720|2700|2760|2660|2680|2660|2680|2700|2680|2700|2740|2780|2700
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3580|3600|3660|3710|3720|3640|3630|3600|3680|3680|3690|3740||3800|3830|3780|3690|3660|3710|3740|3660|3630|3710|3770|3720|3800|3690|3620|3560|3440|3370|3350|3430|3320|3440|3440|3500|3470|3490|3440|3470|3500|3470|3540|3500|3500|3530|3510|3580|3620|3650|3610|3540|3590|3660|3540|3580|3570|3660|3750|3700|3680|3680|3610|3520|3590|||3740|3780||3670|3620|3650|3650|3640|3540|3610|3650|3650|3710|3680|3700|3670|3570|3550|3450|3430|3480|3540|3510|3390|3250|3250|3290|3150|3220|3230|3240|3220|3300|3330|3360|3390|3380|3380|3400|3450|3490|3450|3490|3520|3530|3500|3490|3460|3460|3470|3500|3480|3450|3450|3440|3380|3380||3360|3550|3550|3600|3610|3630|3640|3580|3550|3550|3550|3620|3660|3620|3610|3670|3660|3700||3560|3560|3600|3600|3640|3630|3610|3610||||3720|3650|3660|3700|3590||3520|3640|3720|3730|3650|3660|3640|3730|3750|3780|3750|3710|3630|3670|3700|3800|3730|3690|3500|3560||3690|3610|3590|3690|3540|3360|3400|3430|3500|3470|3490|3540|3500|3360||3280|3330|3380|3290|3500|3520|3500|3590|3570|3580|3730|3830|3690|3590|3550||3630|3670|3580|3610|3610|3590|3620|3620|3530|3550|3580|3540||3490|3510|3500|3360|3440||3330|3450|3540|3510|3470|3420|3440|3460|3280|3180|3210|3260|3270|3360|3330|3370|3500|3530|3500
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1607|1630|1706|1750|1720|1695|1661|1629|1685|1649|1676|1693||1719|1779|1700|1679|1658|1651|1635|1630|1627|1615|1615|1561|1600|1550|1505|1473|1472|1453|1490|1479|1480|1570|1580|1600|1570|1530|1547|1585|1604|1605|1632|1672|1710|1740|1683|1723|1720|1714|1720|1725|1720|1735|1750|1799|1800|1780|1765|1740|1710|1695|1660|1625|1669|||1678|1680||1660|1635|1675|1652|1597|1638|1630|1625|1594|1624|1590|1559|1560|1560|1560|1530|1530|1540|1520|1490|1530|1530|1520|1540|1550|1580|1540|1560|1510|1490|1550|1480|1480|1450|1500|1490|1450|1550|1530|1540|1580|1550|1630|1530|1490|1450|1460|1520|1560|1570|1560|1590|1560|1630||1670|1700|1690|1670|1660|1660|1630|1690|1650|1710|1840|1740|1630|1620|1630|1630|1630|1550||1400|1300|1380|1470|1550|1610|1670|1680||||1650|1640|1590|1640|1620||1670|1740|1770|1750|1620|1640|1740|1710|1730|1800|1820|1880|1880|1900|1890|1900|1940|1950|1940|1860||2020|1980|1970|2010|1870|1930|2050|2020|2050|1990|2050|2020|2060|2010||2060|2070|2060|2020|2080|2100|2110|2160|2100|2100|2100|2130|2010|2050|2070||2010|2010|2020|2010|2010|2040|2050|2130|2110|2130|2120|2090||1990|2010|2010|2040|2080||2180|2060|2080|2040|2020|2020|1960|1970|1960|1940|2030|1970|1970|2000|1950|1960|1990|2040|2060
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10380|10440|10530|10650|10560|10570|10520|10570|10870|10840|11100|11200||11110|10900|10770|10620|10580|10500|10670|10500|10400|10240|10100|10170|10120|10250|10270|10290|10460|10350|10190|10200|10280|10560|10670|10700|10870|10770|10410|10540|10790|10550|10480|10520|10530|10600|10720|10880|10700|10460|10620|10480|10500|10630|10690|10830|10890|10950|10750|10920|10690|10680|10620|10690|10500|||10730|10460||10300|10150|10380|10380|10320|10460|10420|10630|10710|10870|10670|10800|10700|10500|10400|10400|10200|10500|10600|10700|10300|9910|9850|9720|9590|9610|9560|9510|9470|9490|9460|9430|9450|9530|9630|9720|9710|9560|9650|9860|9760|9690|9650|9800|9770|9740|9790|9650|9790|9550|9390|9390|9120|9110||8930|8960|9090|9180|9610|9630|9660|9830|9530|9240|9000|8910|9150|9260|9590|9740|9700|9560||9190|9000|8900|9500|9890|10300|9920|9830||||9840|9890|9760|9900|10000||9790|9940|9880|9850|9480|9250|9400|10000|11100|10900|10600|10500|10600|10900|11500|10700|10400|10300|9990|9930||10300|9800|9750|10200|10000|9370|9240|9980|10500|10200|10800|11100|11700|10200||9980|9900|10300|9260|9650|10300|10600|10600|10100|10700|11500|11400|11200|11200|11000||11000|11300|11300|11600|11400|11200|11500|10800|10700|10700|11100|10700||10100|9980|9900|9880|9850||9720|9710|9860|9950|9990|10000|9690|10100|9360|9150|9260|9500|9150|9390|9080|9500|9750|9830|9840
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2045|2005|2015|2035|1990|2020|2010|2030|2095|2055|2045|2025||2055|2025|2050|2035|2025|1990|2070|2095|2100|2100|2190|2150|2200|2100|1995|1915|1905|1905|1905|1960|1960|1965|1870|1875|1895|1900|1980|2040|2040|2045|2040|2075|2080|2075|1985|2090|2025|2005|2005|1990|2000|1965|2010|1950|1850|1800|1815|1835|1855|1885|1840|1835|1825|||1900|1890||1880|1880|1840|1780|1795|1780|1750|1765|1760|1855|1815|1835|1890|2000|1985|1865|1730|1730|1715|1865|1975|1930|2050|2115|2055|2065|2025|2025|2005|2000|1975|2005|1975|1945|1995|2000|1960|1965|1915|1885|1870|1970|1935|1850|1850|1860|1885|1885|1865|1850|1895|1895|1940|2040||2060|1930|1855|1875|1850|1820|1700|1645|1640|1750|1840|1790|1545|1440|1370|1400|1475|1360||1210|1145|1190|1240|1310|1330|1325|1340||||1365|1245|1250|1260|1185||1185|1200|1240|1330|1165|1100|1300|1310|1360|1410|1430|1525|1590|1600|1725|1800|1675|1775|1800|1730||1850|1875|1850|2035|1990|1760|1805|1860|1870|1840|1865|1970|1975|1990||1975|1940|2030|1950|2045|2105|2090|2090|1975|1925|1910|1945|1920|1940|2055||2000|2005|2030|1990|1900|1915|1930|1900|1905|1940|1960|2010||2100|2020|2000|1925|2035||2120|2255|2330|2325|2300|2255|2315|2340|2300|2365|2445|2485|2490|2515|2525|2550|2545|2375|2315
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1230|1207.5|1225|1217.5|1200|1197.5|1205|1205|1197.5|1187.5|1190|1200||1210|1200|1157.5|1170|1152.5|1157.5|1170|1167.5|1175|1157.5|1165|1150|1112.5|1100|1107.5|1115|1122.5|1122.5|1105|1067.5|1082.5|1112.5|1150|1125|1117.5|1100|1067.5|1055|1045|1035|1032.5|1035|1025|1037.5|1030|1047.5|1040|1025|1025|1032.5|1025|1027.5|1022.5|1017.5|1000|1000|990|977.5|971|966.5|973.5|962.5|967.5|||979|969||980.5|995.5|1000|994.5|1005|1007.5|994.5|990|990|986.5|955|949|930|930|930|930|910|920|945|945|935|935|925|915|930|910|885|870|865|865|865|860|880|880|880|890|880|895|910|915|885|890|890|875|865|860|885|885|885|900|910|930|890|925||950|990|1000|1015|1015|1040|1040|1020|1020|1000|1000|1025|1005|985|1000|975|960|915||885|870|850|875|895|925|920|940||||960|960|940|935|950||935|965|980|995|1000|990|985|965|990|1000|990|995|990|975|985|980|1000|1000|995|1000||1050|1035|1030|1050|1020|955|930|940|965|990|1000|1015|1010|1010||990|1040|1025|935|1000|1025|1070|1080|1095|1115|1155|1235|1230|1220|1205||1200|1185|1165|1190|1180|1160|1160|1120|1110|1125|1115|1100||1095|1095|1095|1090|1095||1090|1105|1115|1095|1085|1085|1060|1095|1080|1055|1100|1105|1110|1115|1120|1120|1140|1165|1155
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3395|3255|3300|3305|3315|3290|3325|3300|3375|3300|3420|3475||3475|3520|3575|3520|3495|3450|3445|3355|3400|3345|3350|3350|3270|3245|3245|3150|3350|3350|3310|3300|3260|3265|3260|3260|3250|3210|3230|3295|3250|3195|3190|3200|3175|3250|3125|3250|3175|3150|3200|3205|3225|3230|3155|3200|3025|3180|3200|3180|3205|3200|3125|2960|2905|||2975|2980||2980|3030|3195|3195|3240|3250|3235|3125|3050|3055|3105|3170|3175|3250|3300|3200|3230|3225|3375|3380|3450|3400|3175|3175|3115|3050|2950|2925|2915|2905|3025|3025|3095|2925|2995|2900|2985|2950|2910|2905|3045|2985|2935|2870|2855|2920|2950|3000|3145|3150|3185|3180|3175|3150||3155|3100|3075|3050|3045|3125|3090|3175|3195|3245|3175|3135|3025|3090|3050|3050|3000|2990||2755|2725|2695|2675|2675|2640|2550|2515||||2450|2385|2425|2500|2455||2405|2485|2595|2660|2750|2825|2825|2725|2750|2750|2695|2695|2630|2775|2995|2975|2800|2605|2375|2700||2915|2945|2870|2975|2985|2790|2800|2830|2850|2850|2795|2900|2895|2945||2970|2865|3000|2905|2905|3000|2950|3050|2955|2950|2905|2900|2865|2950|2950||2905|3020|2950|3080|3070|3200|3100|2945|2865|2955|3075|3225||3105|3080|2900|2900|3075||3145|3225|3315|3350|3335|3350|3335|3350|3300|3275|3350|3425|3505|3540|3550|3580|3630|3640|3675
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1529.2|1525|1525|1513.3|1517.5|1509.2|1500|1509.2|1558.3|1541.7|1541.7|1560||1560|1569.2|1551.7|1540.8|1509.2|1483.3|1500|1527.5|1510.8|1533.3|1513.3|1516.7|1515.8|1525|1500|1498.3|1500|1500|1500|1500|1486.7|1482.5|1462.5|1470|1468.3|1451.7|1450|1475.8|1475|1465|1470.8|1480|1481.7|1483.3|1477.5|1476.7|1449.2|1449.2|1457.5|1433.3|1420.8|1420.8|1395.8|1425|1392.5|1415|1418.3|1402.5|1408.3|1383.3|1383.3|1383.3|1383.3|||1416.7|1408.3||1378.3|1378.3|1385|1385|1413.3|1450|1355|1357.5|1358.3|1391.7|1416.7|1366.7|1375|1383.3|1383.3|1366.7|1366.7|1350|1425|1491.7|1491.7|1550|1458.3|1433.3|1458.3|1400|1441.7|1416.7|1383.3|1391.7|1383.3|1375|1383.3|1366.7|1366.7|1366.7|1375|1383.3|1366.7|1358.3|1391.7|1400|1375|1375|1383.3|1366.7|1375|1383.3|1375|1358.3|1375|1366.7|1383.3|1391.7||1416.7|1400|1366.7|1350|1350|1391.7|1400|1433.3|1408.3|1450|1391.7|1408.3|1408.3|1408.3|1383.3|1383.3|1375|1316.7||1300|1308.3|1283.3|1333.3|1333.3|1333.3|1333.3|1308.3||||1308.3|1291.7|1275|1291.7|1275||1316.7|1333.3|1416.7|1400|1400|1383.3|1400|1391.7|1400|1408.3|1400|1375|1341.7|1375|1416.7|1416.7|1416.7|1408.3|1350|1408.3||1416.7|1391.7|1433.3|1458.3|1458.3|1400|1425|1425|1441.7|1400|1416.7|1475|1491.7|1500||1500|1491.7|1483.3|1483.3|1475|1491.7|1491.7|1500|1491.7|1491.7|1491.7|1483.3|1483.3|1475|1458.3||1466.7|1500|1500|1500|1483.3|1500|1500|1516.7|1500|1508.3|1525|1541.7||1508.3|1491.7|1500|1483.3|1483.3||1466.7|1500|1516.7|1500|1500|1483.3|1475|1483.3|1483.3|1466.7|1483.3|1483.3|1483.3|1491.7|1475|1466.7|1491.7|1491.7|1500
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|942|942|930|953|940|938|930|935|940|930|928|938||938|943|945|948|948|943|942|940|938|936|943|935|949|939|930|923|932|937|941|938|958|958|921|919|925|915|920|923|928|920|924|928|930|944|931|949|931|920|940|934|934|943|943|932|919|927|928|916|922|922|930|929|935|||949|950||922|937|944|927|933|930|918|920|945|963|945|945|960|961|953|937|941|936|945|992|965|949|984|989|980|1000|997|1050|998|973|983|986|996|968|989|962|956|955|940|959|959|958|951|947|915|928|933|924|922|935|947|967|974|972||973|965|960|961|964|961|941|982|980|980|969|970|937|935|930|913|913|895||875|885|882|899|885|861|861|850||||850|840|856|870|875||900|930|949|949|939|920|920|940|950|957|950|950|948|965|968|973|958|930|888|948||970|969|979|990|997|970|961|956|955|969|921|972|986|986||984|980|980|959|970|980|981|989|990|1000|1010|971|966|971|972||981|1000|995|1020|1020|1020|1030|1030|1030|1020|1020|1050||1060|1050|1070|1060|1060||1050|1030|1040|1040|1050|1050|1050|1040|1030|1050|1050|1060|1060|1040|1030|1030|1040|1050|1020
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|741|750|750|761|751|743|743|750|753|752|774|780||800|820|820|828|825|812|810|805|795|794|780|760|760|770|759|750|760|752|746|757|757|749|740|740|760|741|745|751|754|749|747|750|751|770|760|765|759|731|740|760|760|745|748|743|740|736|740|750|750|749|765|761|762|||769|800||761|760|796|798|798|790|786|776|779|787|775|790|781|819|805|775|774|775|797|800|800|800|794|799|779|789|799|797|825|824|800|802|850|831|835|851|850|850|840|880|875|850|830|826|825|822|815|818|806|808|800|810|806|802||805|805|794|781|790|800|795|811|810|809|803|806|800|800|791|800|790|780||766|760|755|761|761|764|766|764||||760|769|765|771|771||770|772|795|792|799|799|786|780|775|799|790|785|785|795|791|800|800|800|782|781||791|808|795|812|808|792|790|799|800|794|786|821|822|830||820|818|825|815|830|823|822|830|816|816|816|815|811|810|803||810|835|812|820|817|823|822|827|820|827|831|840||833|835|825|820|831||835|837|835|842|843|846|845|839|835|830|830|831|835|846|836|835|840|846|833
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1890|1910|1840|1780|1700|1710|1760|1750|1730|1660|1660|1690||1660|1620|1580|1570|1550|1590|1620|1570|1560|1500|1530|1560|1530|1540|1450|1340|1320|1330|1390|1440|1440|1450|1420|1450|1450|1440|1490|1510|1510|1510|1530|1520|1520|1510|1550|1520|1470|1450|1470|1470|1500|1600|1440|1280|1290|1350|1350|1370|1370|1390|1380|1360|1330|||1310|1270||1260|1270|1270|1280|1270|1290|1290|1300|1310|1330|1330|1300|1360|1350|1320|1290|1260|1210|1230|1270|1290|1300|1350|1380|1360|1340|1360|1350|1350|1360|1320|1360|1390|1380|1370|1360|1380|1380|1400|1410|1430|1500|1500|1450|1340|1340|1410|1460|1480|1510|1520|1520|1520|1550||1530|1550|1520|1570|1550|1520|1460|1470|1530|1530|1480|1320|1280|1280|1360|1400|1380|1350||1290|1290|1310|1370|1380|1410|1310|1260||||1270|1220|1190|1150|1100||1120|1140|1280|1250|1050|1150|1190|1230|1270|1300|1290|1410|1480|1550|1540|1500|1500|1480|1500|1600||1720|1660|1600|1620|1460|1420|1410|1450|1430|1400|1520|1570|1540|1500||1610|1600|1660|1600|1720|1800|1790|1790|1770|1800|1800|1840|1840|1840|1910||1920|1980|1730|1750|1710|1740|1770|1840|1800|1830|1890|1850||1820|1750|1780|1820|1810||1850|1950|1950|1930|1850|1870|1910|2020|1940|1840|1810|1810|1890|1970|2000|2070|2110|2120|2110
04816|946130|/equities/toagosei-co-ltd|TOPIX500|506|520|516|514|512|508|512|484|508|504|512|524||540|558|544|536|552|520|524|536|534|532|538|546|536|498|484|476|476|502|492|522|508|490|440|430|430|430|434|448|462|452|456|466|460|470|452|470|466|450|478|472|472|464|452|440|436|410|432|428|416|440|412|412|404|||424|424||424|430|462|446|454|460|440|446|446|474|462|492|484|476|486|460|438|420|414|480|516|502|510|550|528|540|560|554|542|536|530|530|536|504|514|522|530|532|500|528|532|538|512|498|474|468|502|518|530|508|526|530|534|570||568|558|538|540|520|506|498|484|526|528|480|512|468|468|454|418|414|416||354|344|352|358|338|326|340|350||||368|336|346|400|386||370|396|444|462|420|436|412|476|498|502|482|514|504|514|532|552|540|562|508|486||530|520|488|550|516|484|520|506|558|562|552|572|550|582||590|572|616|596|598|582|544|560|530|536|532|556|528|550|530||524|532|526|566|538|512|540|560|590|614|600|604||626|626|618|604|622||612|598|648|648|640|652|658|670|660|628|634|658|654|666|654|642|664|672|656
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1785|1780|1780|1820|1810|1810|1795|1775|1820|1795|1855|1895||1865|1840|1870|1875|1840|1850|1895|1915|1920|1905|1940|1990|1950|1835|1810|1800|1800|1800|1830|1865|1860|1880|1845|1845|1865|1885|1875|1875|1905|1925|1925|1945|1960|1990|1900|1965|1985|1975|1995|1975|1990|2000|2000|1990|2000|1980|2000|1990|1990|1990|1980|2000|2000|||2015|2025||2010|2025|2040|2035|2040|2045|2045|2040|2025|2100|2145|2105|2145|2200|2175|2065|2050|2050|2050|2100|2155|2100|2205|2275|2190|2175|2210|2300|2225|2195|2250|2235|2265|2200|2210|2250|2275|2275|2210|2255|2280|2375|2230|2150|2140|2155|2185|2185|2235|2210|2235|2220|2240|2295||2300|2245|2280|2250|2275|2295|2220|2260|2255|2250|2325|2300|2305|2300|2300|2255|2140|2135||2035|2035|2005|2010|2025|2030|2010|2015||||2040|2015|2000|2020|2025||2000|2025|2075|2100|2085|2050|2100|2125|2150|2160|2105|2150|2150|2175|2285|2330|2225|2275|2200|2110||2185|2135|2100|2295|2205|2010|2110|2150|2220|2265|2175|2280|2280|2315||2300|2275|2340|2290|2310|2335|2270|2330|2285|2305|2305|2295|2300|2330|2335||2335|2365|2375|2450|2460|2385|2445|2485|2475|2475|2485|2545||2470|2430|2465|2405|2430||2410|2460|2470|2435|2450|2465|2460|2480|2425|2425|2445|2465|2370|2400|2405|2400|2500|2440|2380
04818|946084|/equities/toda-corp|TOPIX500|515|530|512|536|530|524|529|530|532|531|529|553||556|599|565|550|525|543|558|577|593|590|590|600|600|555|555|560|562|550|527|530|510|518|498|502|502|500|500|500|502|505|510|494|480|470|465|492|509|492|498|502|502|516|499|510|512|510|517|519|488|495|500|503|507|||534|540||547|566|584|557|548|560|582|570|555|591|592|588|605|617|610|610|580|547|585|635|640|638|635|605|536|559|590|625|640|630|640|639|640|639|651|670|670|643|635|620|655|664|614|587|589|590|600|600|610|610|603|609|610|617||600|565|560|550|537|547|533|547|562|600|550|503|449|430|434|428|381|332||325|323|332|353|354|352|336|360||||355|356|345|340|315||346|366|388|380|360|349|406|427|431|447|452|475|476|511|530|550|540|494|475|463||563|532|510|565|544|495|529|536|546|546|534|540|575|607||607|572|604|569|569|570|588|575|544|525|512|540|520|490|505||500|526|522|520|523|530|543|539|505|500|551|576||569|569|581|598|623||613|633|650|668|672|680|670|663|640|652|670|668|664|680|687|675|676|635|631
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1500|1495|1483|1498|1459|1489|1450|1421|1440|1436|1410|1439||1443|1438|1425|1415|1420|1415|1430|1423|1444|1450|1450|1456|1500|1460|1450|1469|1443|1442|1441|1449|1411|1429|1457|1490|1495|1497|1472|1485|1495|1490|1483|1500|1520|1548|1490|1550|1572|1570|1563|1554|1563|1530|1472|1460|1460|1460|1460|1440|1400|1390|1400|1361|1360|||1381|1389||1374|1374|1400|1365|1370|1355|1349|1352|1350|1410|1410|1413|1440|1480|1490|1470|1410|1410|1470|1490|1430|1450|1450|1480|1450|1470|1440|1500|1490|1490|1540|1540|1540|1460|1450|1480|1500|1550|1510|1550|1570|1600|1580|1550|1520|1550|1580|1490|1490|1530|1530|1550|1560|1590||1620|1550|1550|1560|1590|1600|1570|1630|1520|1610|1620|1590|1500|1540|1500|1480|1500|1530||1470|1450|1420|1390|1470|1440|1460|1410||||1390|1370|1330|1400|1350||1400|1350|1390|1390|1440|1360|1380|1390|1400|1420|1390|1410|1400|1410|1430|1450|1400|1420|1400|1400||1440|1440|1390|1500|1500|1400|1400|1440|1490|1470|1460|1490|1500|1510||1580|1460|1500|1460|1500|1500|1460|1530|1530|1530|1550|1590|1550|1570|1550||1560|1570|1610|1630|1640|1580|1620|1630|1630|1550|1610|1620||1570|1570|1570|1530|1570||1550|1630|1680|1660|1660|1700|1670|1630|1620|1630|1660|1650|1650|1650|1636.4|1636.4|1645.5|1663.6|1690.9
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1010|1005|1005|1010|1005|1000|1000|1020|1025|1035|1035|1040||1045|1040|1040|1025|1030|1035|1015|1055|1065|1065|1090|1095|1100|1090|1060|1060|1070|1070|1055|1075|1070|1100|1100|1070|1065|1050|1065|1075|1060|1050|1055|1030|1035|1040|1020|1020|1025|1020|1040|1040|1025|1035|1065|1040|1035|1030|1025|1015|1015|1010|1025|1020|1010|||1010|1035||1005|1010|1010|1015|1025|1030|1020|1015|1020|1035|1020|1020|1030|1030|1050|1010|1020|1020|1045|1070|1015|1060|1090|1075|1055|1095|1065|1075|1050|1050|1050|1025|1095|1030|1025|1015|1045|1065|1070|1075|1115|1090|1065|1055|1070|1045|1060|1045|1030|1030|1040|1030|1040|1035||1025|1020|1020|1040|1010|1010|1005|1000|1010|1040|1050|1075|1060|1045|1050|1050|1080|1090||1035|1020|1000|1000|995|995|990|1000||||1065|1000|1000|1020|1015||1000|990|1000|1015|985|965|990|1010|1020|1000|975|1000|1015|1000|1030|1025|995|1030|1000|960||990|1000|1000|1030|1035|995|980|1005|1010|1010|985|1010|1015|1040||1030|1005|1025|985|1025|1000|1020|1050|1000|1000|1000|1015|1005|1030|1010||1025|1040|1040|1100|1100|1100|1115|1125|1115|1130|1200|1240||1250|1235|1245|1185|1260||1260|1270|1265|1255|1250|1245|1225|1250|1265|1240|1225|1190|1200|1270|1200|1160|1185|1225|1175
04821|952722|/equities/toho-holdings|TOPIX500|440|455||423|||459||||460|460||460|450|420|404|||449|450|450|430|||385||||380||420||410||361||||||400|400|390|360||||||359|359|340|329|330|330|||||301|301||350||350|||320|||320|320|320|320|315||325||324|325||329|329|330|335||350|320|320|320|329|330|330||340|338|310|||355||||390||394||400|400||354|351||||407||||455|455|||430|||500|500|480|460|460|460|465|469||470|470|470|475|480|470||450||440|430|410|380|||380|380||||380|380|380|380|381||401|430|415|390|378|372||341|359|359|331|308|291|291|292|294|292|295|301|330||344|349|350|350|351|365|365|380||410|415|448|450|||420||420||413||418|||421|421|431|431||460||454|422||410|395|395|395|385|430|420|455|470||490|520|510|530|555||570|570|580|575|600|610|571|583|582|581|617|615|615|615|620|610|610||605
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2020|1999|2015|2050|2030|1999|2025|1976|2000|2005|2020|2010||2005|2040|2005|2010|2000|1995|2060|2045|2050|2020|2045|2040|2050|2045|2030|2035|2035|2035|2030|2030|2030|2025|2015|1985|1971|1991|2030|2045|2040|2015|2040|1980|1967|1948|1911|1875|1940|1930|1919|1891|1886|1896|1905|1893|1923|1900|1888|1900|1897|1900|1899|1857|1880|||1899|1948||1855|1870|1930|1910|1920|1905|1899|1888|1850|1901|1938|1951|1960|1920|1880|1870|1850|1870|1870|1900|2000|1950|1920|1950|1940|1970|1990|1990|1960|1990|1980|1970|1970|1920|1860|1850|1850|1850|1840|1840|1850|1850|1840|1820|1800|1810|1810|1820|1820|1820|1850|1870|1880|1880||1880|1880|1890|1900|1900|1900|1920|1930|1940|1930|1930|1930|1920|1930|1940|1930|1920|1950||1930|1920|1940|1950|1950|1970|1960|1970||||1980|1970|1930|1940|1920||1930|1960|1950|1930|1920|1890|1880|1930|1920|1900|1870|1870|1880|1890|1920|1930|1930|1910|1870|1850||1920|1930|1910|1940|1930|1870|1890|1910|1950|1930|1930|1970|1970|1960||1960|1970|2000|1950|1930|1930|1950|1930|1870|1880|1910|1890|1910|1890|1860||1860|1870|1860|1920|1910|1910|1930|1950|1920|1950|2020|2020||2010|1980|1990|1970|1970||1990|1980|1990|1970|1960|1970|2000|2000|1990|1970|1960|1960|1930|1950|1930|1920|1950|1960|1960
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|261|260|259|259|253|255|270|250|273|269|266|266||270|289|274|264|253|238|258|271|273|265|264|266|255|245|234|230|231|236|233|246|247|244|223|221|224|228|228|225|234|228|234|237|233|242|230|237|244|240|255|250|246|248|236|232|239|235|241|241|229|240|232|228|218|||235|225||226|232|245|238|242|247|241|240|250|266|271|260|264|278|268|266|246|239|230|260|273|282|285|301|299|287|292|308|300|285|291|285|290|289|286|294|290|297|292|295|301|314|309|293|298|286|307|322|297|297|308|307|312|332||341|326|306|300|293|299|293|290|290|296|295|301|265|239|240|235|226|235||212|204|200|205|196|198|203|205||||210|185|196|220|222||216|239|261|280|277|278|271|265|273|290|275|286|295|290|301|305|295|305|299|282||302|289|280|310|300|275|291|287|294|287|280|310|302|308||310|307|327|307|314|325|303|334|294|293|300|300|286|306|303||306|300|300|300|290|280|307|327|331|330|336|341||334|349|355|347|377||393|397|402|391|389|395|396|405|407|399|405|413|415|430|437|426|427|450|430
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1895|1895|1875|1875|1885|1875|1850|1865|1850|1850|1850|1850||1875|1875|1850|1825|1840|1850|1940|1950|1990|1965|1935|1945|1935|1820|1810|1810|1850|1790|1825|1885|1860|1835|1775|1750|1805|1840|1925|1940|1945|1950|1965|1965|1990|1955|1930|1970|1950|1925|1885|1900|1900|1950|1870|1750|1725|1715|1715|1725|1705|1685|1655|1655|1700|||1730|1750||1800|1875|1875|1800|1820|1740|1730|1730|1750|1750|1775|1795|1825|1825|1860|1710|1690|1650|1710|1855|1945|1955|1960|1980|1960|1985|1955|1990|1910|1975|1990|1950|1955|1890|1925|1980|1980|2000|2015|2075|2070|2100|1995|1920|1925|1925|1925|1935|2000|2000|2025|2090|2095|2195||2145|2045|1960|1945|1870|1875|1800|1900|1955|1955|1945|1925|1725|1725|1800|1815|1865|1745||1495|1430|1440|1450|1495|1500|1530|1550||||1570|1540|1600|1615|1560||1565|1630|1730|1800|1800|1830|1785|1975|2025|2000|2000|2150|2100|2145|2200|2195|2225|2200|2135|2100||2140|2135|2085|2285|2245|2050|2150|2070|2085|2065|2075|2160|2100|2215||2300|2140|2290|2225|2305|2250|2190|2235|2125|2050|2075|2025|1950|1895|1855||1930|2030|2000|2000|2025|1950|2050|2025|2140|2200|2245|2320||2315|2300|2275|2250|2300||2300|2350|2445|2425|2410|2430|2450|2440|2405|2380|2380|2405|2415|2445|2475|2445|2425|2420|2400
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2700|2665|2675|2710|2695|2650|2680|2670|2680|2650|2670|2645||2690|2695|2700|2705|2690|2655|2690|2705|2695|2680|2700|2700|2740|2720|2715|2695|2750|2740|2695|2715|2670|2700|2670|2690|2695|2675|2690|2705|2680|2670|2685|2725|2730|2665|2610|2650|2650|2645|2645|2625|2580|2555|2580|2605|2605|2600|2570|2540|2510|2500|2525|2495|2520|||2490|2535||2430|2510|2570|2450|2460|2470|2490|2545|2575|2600|2545|2600|2570|2600|2600|2490|2470|2430|2460|2450|2520|2490|2450|2470|2450|2520|2490|2490|2480|2490|2460|2430|2420|2380|2370|2370|2370|2390|2360|2360|2360|2370|2380|2360|2350|2330|2340|2340|2330|2340|2350|2330|2350|2360||2370|2360|2310|2290|2310|2350|2360|2370|2370|2350|2360|2360|2360|2370|2380|2370|2380|2380||2370|2320|2270|2300|2350|2360|2340|2320||||2380|2350|2320|2350|2360||2350|2360|2340|2370|2380|2330|2280|2290|2290|2250|2200|2260|2260|2260|2260|2260|2290|2250|2240|2200||2290|2270|2290|2350|2330|2290|2310|2310|2320|2280|2260|2290|2280|2300||2300|2290|2300|2270|2260|2250|2250|2260|2180|2170|2190|2220|2200|2200|2190||2180|2250|2250|2280|2270|2270|2280|2320|2290|2300|2340|2360||2320|2290|2300|2290|2330||2320|2270|2270|2280|2270|2270|2270|2270|2270|2280|2300|2260|2250|2250|2240|2250|2270|2250|2210
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1724|1730|1744|1750|1730|1708|1674|1654|1710|1700|1732|1784||1750|1780|1796|1820|1818|1826|1840|1840|1830|1806|1806|1896|1804|1686|1610|1614|1626|1624|1654|1720|1710|1744|1578|1560|1576|1606|1644|1666|1726|1690|1712|1774|1786|1834|1820|1832|1880|1852|1908|1876|1860|1862|1848|1830|1820|1800|1784|1794|1802|1840|1848|1826|1844|||1918|1878||1874|1936|1968|1910|1866|1948|1950|1980|1970|2028|2028|1974|2020|1996|1954|1890|1818|1808|1788|1908|1950|1940|2040|2100|2060|2060|2060|2040|2020|1970|2060|1996|2020|2000|2060|1988|1986|1970|1900|1936|1962|1970|1900|1864|1866|1864|1918|1956|1940|1928|1998|2000|2040|2160||2080|2100|2140|2160|2080|2080|2060|1994|2020|2020|2020|2040|2040|1880|1936|1856|1788|1698||1572|1532|1520|1540|1548|1550|1532|1580||||1668|1590|1644|1720|1710||1710|1740|1888|2000|1930|1980|2060|2100|2220|2220|2100|2180|2180|2240|2260|2340|2340|2340|2240|2200||2280|2260|2140|2280|2260|2120|2140|2100|2100|2100|2180|2240|2220|2220||2240|2240|2260|2160|2220|2260|2220|2300|2200|2220|2260|2280|2200|2240|2200||2140|2200|2220|2300|2260|2200|2400|2460|2560|2500|2540|2620||2520|2560|2540|2560|2520||2600|2640|2700|2740|2700|2680|2660|2660|2620|2600|2540|2580|2520|2600|2520|2520|2600|2620|2640
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1877|1863|1868|1946|1880|1870|1920|1920|2025|1909|1936|1972||2100|1952|1777|1755|1779|1790|1802|1833|1815|1801|1801|1800|1730|1700|1635|1729|1637|1681|1764|1759|1770|1774|1578|1537|1531|1565|1555|1600|1668|1645|1655|1651|1635|1673|1625|1641|1725|1656|1729|1714|1699|1708|1598|1592|1520|1480|1516|1506|1565|1605|1571|1601|1615|||1701|1705||1702|1759|1850|1790|1815|1819|1810|1810|1860|1924|1917|1926|1960|2030|1980|1930|1870|1830|1890|1940|2000|1930|2110|2200|2170|2140|2170|2170|2160|2070|2130|2100|2190|2040|2060|2120|2060|2100|2090|2070|2030|2190|2070|1970|1990|1990|2120|2190|2140|2050|2080|2100|2120|2130||2160|2200|2240|2210|2150|2170|2140|2100|2240|2140|2280|2350|2200|2180|2200|2140|2070|2100||1890|1820|1760|1790|1800|1780|1770|1780||||1860|1680|1750|1870|1800||1740|1900|2040|2100|2100|2090|2010|1990|2060|2100|1920|1980|1980|2100|2190|2200|2130|2100|1920|1760||2010|1970|1900|2050|1970|1700|1700|1690|1800|1790|1780|1960|1930|1920||1890|1890|1940|1920|2010|2050|1900|1970|1900|1900|1910|1970|1900|1880|1880||1900|1860|1890|2080|2060|2050|2100|2110|2130|2080|2130|2070||2070|2080|2080|2050|2060||2020|2060|2110|2090|2090|2100|2080|2140|2080|2070|2080|2100|2080|2080|2090|2080|2080|2110|2100
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|809|828|828|825|817|816|825|820|827|818|819|815||808|808|826|830|845|820|845|831|831|834|840|858|840|846|840|832|849|832|840|836|833|817|790|786|796|795|786|790|785|785|797|803|806|810|802|820|834|825|800|787|780|780|769|772|770|780|780|790|800|810|797|801|820|||851|847||847|851|881|865|870|880|889|888|882|900|910|888|945|922|923|900|901|920|917|959|937|975|970|950|949|923|915|908|918|920|950|955|940|940|920|925|930|960|935|944|941|941|930|915|930|930|940|910|895|880|885|890|870|884||883|866|888|902|889|880|881|905|905|905|890|854|910|899|885|880|870|828||795|795|815|845|855|880|890|900||||904|894|896|889|890||910|954|1000|1040|990|1030|1040|1060|1090|1100|1110|1100|1080|1110|1120|1120|1100|1120|1070|1070||1100|1100|1100|1090|1090|1100|1110|1120|1160|1120|1090|1070|1080|1090||1080|1080|1090|1060|1070|1030|1020|1010|1010|1040|1040|1060|1100|1080|1100||1110|1140|1110|1140|1100|1090|1110|1110|1120|1100|1120|1160||1160|1140|1170|1150|1200||1160|1180|1200|1210|1210|1190|1220|1230|1220|1210|1200|1220|1230|1240|1220|1190|1200|1250|1240
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|518|520|516|524|518|500|500|492|532|516|520|506||530|542|534|540|550|542|552|562|560|552|562|562|530|508|484|454|446|438|430|442|424|436|404|398|394|396|402|416|418|412|418|430|426|440|430|450|450|438|468|448|452|442|440|446|426|420|440|430|430|430|430|426|416|||440|434||440|452|470|462|478|480|470|470|502|524|524|532|546|570|566|540|510|518|496|562|570|560|602|628|630|610|620|638|616|598|640|640|658|592|598|614|622|642|620|634|646|660|624|614|604|604|650|670|658|638|666|638|596|662||666|660|660|674|676|690|640|612|608|618|582|612|624|596|580|520|490|460||416|420|410|428|418|414|410|424||||440|414|420|482|480||518|552|608|640|592|618|608|608|626|640|584|618|624|634|644|656|644|660|642|630||676|678|666|718|694|624|630|630|676|678|678|702|710|718||732|708|736|702|730|736|702|716|706|712|710|716|704|702|708||710|710|710|720|722|708|726|714|712|712|740|770||782|622|606|532|544||566|538|536|550|554|560|556|554|560|558|560|576|576|580|576|560|580|578|572
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1720|1720|1720|1810|1760|1770|1760|1700|1770|1770|1780|1830||1830|1920|1860|1880|1810|1750|1930|2010|1950|1900|1860|1860|1860|1820|1700|1660|1630|1690|1650|1710|1760|1790|1580|1590|1630|1670|1660|1720|1760|1770|1820|1800|1770|1850|1870|1880|1870|1830|1880|1820|1760|1810|1800|1720|1690|1700|1680|1740|1710|1730|1730|1760|1760|||1760|1800||1720|1760|1840|1820|1800|1810|1800|1820|1750|1870|1890|1980|1960|2030|1950|1900|1850|1720|1720|1860|2010|1990|2110|2200|2240|2190|2200|2230|2200|2140|2260|2200|2260|2150|2170|2210|2230|2220|2180|2110|2230|2230|2120|2000|1920|1900|1960|2000|2010|1970|2000|2000|2000|2120||2080|1960|1950|1940|1910|1980|1880|1850|1990|1920|1910|1940|1810|1650|1760|1670|1620|1550||1370|1310|1390|1460|1480|1560|1450|1490||||1580|1460|1450|1590|1500||1490|1590|1710|1830|1780|1800|1780|1840|1830|1830|1820|1870|1880|1900|1980|2040|1950|2070|1990|1900||2120|2040|1960|2040|2050|1850|1920|1900|1970|1950|1970|2100|2120|2090||2160|2160|2220|2120|2140|2120|2000|2130|2000|1910|1860|1850|1810|1840|1860||1920|1870|1860|1930|1920|1840|1870|1920|1920|1990|2070|2070||2080|2100|2110|2070|2220||2260|2270|2370|2410|2370|2400|2410|2420|2320|2310|2380|2320|2310|2320|2300|2300|2340|2420|2310
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2400|2375|2370|2400|2380|2365|2360|2355|2355|2365|2340|2395||2405|2415|2400|2405|2390|2345|2375|2370|2405|2420|2445|2420|2450|2450|2360|2350|2330|2285|2260|2250|2295|2350|2405|2415|2435|2415|2400|2450|2440|2415|2415|2405|2400|2430|2415|2410|2440|2445|2425|2415|2425|2390|2370|2370|2350|2355|2340|2340|2360|2325|2310|2320|2320|||2340|2340||2320|2310|2320|2280|2275|2300|2310|2325|2310|2325|2345|2370|2350|2350|2290|2260|2230|2210|2230|2280|2280|2210|2230|2230|2200|2210|2230|2240|2250|2220|2250|2260|2260|2220|2240|2260|2260|2280|2300|2320|2320|2380|2350|2290|2270|2260|2240|2240|2240|2250|2290|2310|2270|2240||2260|2260|2280|2280|2310|2350|2330|2380|2350|2360|2370|2420|2410|2420|2480|2480|2470|2480||2430|2410|2400|2430|2440|2420|2420|2420||||2400|2350|2370|2370|2320||2320|2350|2360|2380|2380|2370|2370|2360|2360|2350|2320|2350|2320|2340|2350|2400|2380|2380|2360|2330||2400|2410|2410|2450|2390|2320|2330|2330|2390|2310|2310|2320|2320|2360||2360|2360|2460|2330|2490|2500|2510|2520|2500|2500|2510|2500|2490|2500|2500||2480|2490|2470|2440|2440|2390|2410|2400|2370|2370|2420|2460||2420|2290|2270|2260|2360||2370|2370|2390|2380|2380|2380|2390|2380|2330|2240|2290|2290|2350|2380|2360|2340|2470|2480|2480
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|702|708|710|710|700|694|702|698|706|702|702|710||716|712|712|712|710|692|708|710|710|704|718|706|720|718|692|686|692|686|674|680|686|682|692|694|704|696|690|686|688|680|676|686|680|678|672|686|698|696|696|692|684|688|678|690|686|682|684|684|694|690|674|676|686|||688|690||682|684|700|684|690|686|680|682|680|690|700|702|708|710|706|680|684|676|680|700|710|668|672|676|662|666|674|674|674|666|686|690|680|662|662|684|692|700|696|698|690|698|698|684|666|660|668|672|660|670|678|678|662|678||686|692|690|702|704|714|716|708|708|700|714|730|728|724|748|758|762|762||742|726|734|740|738|742|728|728||||748|744|736|738|712||700|724|734|726|728|746|726|736|744|744|732|732|726|736|738|744|736|724|708|692||716|690|680|696|686|658|668|662|666|656|654|666|660|672||670|688|714|692|728|738|732|760|766|768|786|778|766|740|734||736|738|728|740|740|730|738|740|730|728|740|752||744|714|692|670|672||664|656|670|666|664|666|670|666|634|616|630|634|626|644|624|610|630|654|660
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|419|420|436|425|430|426|426|411|436|432|450|456||454|465|470|455|457|468|463|460|460|451|440|431|425|416|400|402|407|397|400|415|415|415|406|398|399|399|402|405|402|406|406|405|401|422|403|430|423|412|415|415|416|415|423|403|400|395|425|400|393|409|405|410|420|||435|424||426|425|449|433|435|439|427|422|429|447|448|448|445|444|464|408|415|405|401|435|445|465|460|472|460|435|435|456|458|452|450|439|464|446|444|450|450|470|480|486|490|500|475|470|470|475|467|470|469|462|454|472|459|479||472|465|456|459|459|451|435|460|465|465|457|465|441|435|425|419|415|415||403|394|383|392|395|395|390|410||||405|396|396|425|380||375|380|409|421|391|375|385|391|395|390|390|398|396|402|409|423|433|417|401|396||425|425|407|465|464|401|440|443|460|455|451|457|457|457||461|444|455|434|458|452|449|467|435|418|411|410|411|405|395||410|419|419|426|455|450|453|464|476|492|508|530||533|535|525|515|516||520|550|531|534|534|534|559|558|550|535|534|514|515|524|512|511|518|515|515
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|668|664|642|642|670|670|643|668|659|639|643|659||642|653|643|652|649|647|659|675|680|690|675|680|660|647|637|640|642|641|660|666|655|658|655|634|640|643|658|660|670|661|664|650|650|620|650|660|660|657|675|695|675|680|639|616|615|613|631|650|650|665|663|643|668|||662|670||663|670|675|662|680|690|670|675|690|700|691|709|701|725|710|685|646|630|640|680|715|740|755|753|750|691|690|721|760|756|748|685|695|689|670|650|660|650|640|670|698|674|660|653|645|631|631|639|640|650|670|670|680|718||703|705|690|656|651|650|605|695|745|791|761|695|626|611|610|583|550|508||470|469|474|460|455|449|439|449||||440|435|450|475|448||450|465|545|578|573|560|540|560|612|639|616|680|722|726|730|735|740|726|730|730||740|740|730|764|777|730|726|715|720|711|735|760|762|772||800|793|800|776|790|834|819|840|817|813|817|834|820|834|843||870|829|825|840|799|790|797|780|780|810|831|848||830|830|895|908|921||921|925|932|935|924|926|932|929|927|912|929|930|928|925|920|930|940|917|911
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1850|1840|1890|1940|1910|1910|1900|1790|1760|1740|1800|1890||1890|1890|1890|1880|1870|1800|1910|1930|1890|1880|1870|1850|1840|1800|1650|1650|1590|1580|1580|1660|1610|1560|1510|1520|1480|1520|1510|1550|1580|1580|1640|1670|1600|1700|1730|1760|1700|1640|1720|1670|1640|1590|1520|1530|1490|1500|1530|1570|1590|1620|1620|1530|1560|||1660|1650||1570|1630|1700|1660|1710|1710|1710|1710|1730|1800|1800|1900|1900|1930|1930|1950|1890|1790|1670|1890|1950|1890|2090|2090|2150|2100|2120|2120|2140|2130|2160|2190|2250|2140|2190|2250|2210|2270|2190|2230|2330|2350|2260|2150|2130|2150|2270|2300|2250|2080|2110|2080|2150|2310||2300|2250|2100|2100|2000|2060|1920|2000|2110|2280|2400|2140|1930|1900|1890|1660|1700|1570||1420|1390|1390|1450|1470|1490|1450|1510||||1660|1550|1610|1670|1570||1510|1720|1920|2070|1940|1850|1870|1900|2080|2090|2020|2110|2190|2250|2260|2300|2300|2340|2180|2050||2330|2320|2270|2420|2430|2250|2370|2280|2330|2350|2270|2330|2340|2400||2420|2340|2430|2350|2290|2420|2360|2260|2200|2180|2190|2200|2220|2200|2170||2150|2140|2140|2080|2120|2230|2320|2440|2440|2460|2520|2540||2550|2550|2580|2540|2710||2690|2770|2860|2810|2760|2840|2880|2910|2790|2750|2700|2750|2740|2800|2740|2710|2800|2770|2750
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|576.7|568.9|566.7|576.7|575.6|580|584.4|584.4|603.3|603.3|585.6|608.9||624.4|614.4|610|602.2|610|611.1|600|612.2|575.6|594.4|598.9|586.7|575.6|571.1|567.8|564.4|562.2|557.8|557.8|567.8|557.8|555.6|544.4|540|555.6|558.9|556.7|555.6|572.2|572.2|555.6|557.8|556.7|566.7|555.6|572.2|586.7|585.6|577.8|575.6|571.1|572.2|573.3|556.7|543.3|555.6|551.1|548.9|540|528.9|522.2|527.8|538.9|||551.1|555.6||544.4|538.9|537.8|540|533.3|532.2|522.2|513.3|517.8|521.1|511.1|520|520|525.6|505.6|525.6|511.1|516.7|520|511.1|514.4|508.9|494.4|500|495.6|492.2|491.1|483.3|481.1|484.4|472.2|483.3|478.9|460|457.8|477.8|490|496.7|488.9|500|494.4|497.8|500|501.1|488.9|476.7|472.2|470|455.6|463.3|464.4|466.7|476.7|455.6||465.6|481.1|490|493.3|493.3|483.3|483.3|484.4|490|485.6|482.2|481.1|476.7|474.4|482.2|488.9|496.7|502.2||488.9|482.2|468.9|484.4|496.7|477.8|481.1|500||||513.3|511.1|515.6|511.1|510||474.4|477.8|494.4|505.6|512.2|511.1|511.1|500|500|513.3|491.1|483.3|466.7|471.1|482.2|478.9|480|476.7|466.7|457.8||466.7|451.1|444.4|461.1|464.4|444.4|435.6|436.7|452.2|465.6|454.4|468.9|461.1|470||450|440|437.8|438.9|450|454.4|454.4|473.3|475.6|458.9|470|472.2|470|455.6|453.3||454.4|462.2|454.4|458.9|446.7|447.8|444.4|421.1|431.1|442.2|444.4|431.1||422.2|411.1|438.9|475.6|477.8||477.8|476.7|481.1|472.2|484.4|490|476.7|486.7|472.2|455.6|453.3|453.3|444.4|455.6|463.3|473.3|491.1|498.9|487.8
04856|946231|/equities/ushio-inc|TOPIX500|1280|1280|1285|1279|1279|1290|1289|1285|1298|1300|1265|1275||1239|1179|1150|1136|1135|1130|1140|1145|1130|1110|1110|1111|1090|1100|1099|1090|1080|1076|1065|1040|1030|1048|1020|997|999|995|1040|1045|1040|1050|1067|1070|1091|1116|1121|1160|1168|1186|1173|1200|1190|1194|1165|1164|1160|1182|1170|1160|1146|1145|1115|1128|1150|||1180|1209||1178|1180|1152|1180|1190|1191|1182|1170|1171|1150|1128|1124|1140|1120|1090|1050|1050|1120|1230|1090|1030|1010|1080|1000|980|1010|999|1000|1000|987|1000|1020|1040|1040|1000|1040|1040|1010|1000|1000|1000|999|999|1010|995|994|1030|1060|1020|1010|979|995|1000|1020||1010|1060|1050|1030|1020|1060|1010|1060|1020|1000|1020|1020|980|970|999|1000|1020|916||859|840|835|859|860|850|866|876||||869|850|873|926|878||860|894|913|895|930|995|1030|1060|1120|1150|1130|1190|1230|1220|1270|1240|1250|1290|1190|1200||1270|1290|1230|1320|1350|1260|1200|1210|1240|1190|1260|1350|1350|1360||1310|1300|1300|1280|1410|1460|1480|1500|1480|1490|1490|1480|1450|1490|1450||1480|1480|1470|1480|1480|1460|1480|1470|1470|1390|1340|1270||1240|1240|1240|1260|1270||1280|1270|1300|1260|1270|1230|1230|1270|1220|1200|1250|1300|1290|1370|1340|1370|1400|1440|1440
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2720|2730|2778|2760|2744|2728|2734|2700|2700|2690|2700|2700||2724|2702|2662|2732|2734|2792|2740|2830|2838|2848|2840|2838|2840|2820|2740|2712|2744|2700|2660|2700|2694|2670|2700|2680|2780|2872|2876|2868|2790|2800|2758|2720|2722|2760|2680|2800|2730|2740|2780|2750|2744|2786|2850|2790|2780|2770|2774|2780|2790|2780|2786|2774|2774|||2760|2670||2730|2728|2750|2760|2752|2760|2726|2720|2742|2714|2774|2860|2880|2860|2920|2740|2700|2800|2740|2880|2840|2700|2780|2760|2860|2740|2700|2700|2660|2680|2640|2660|2660|2640|2660|2660|2660|2620|2620|2660|2660|2660|2640|2640|2700|2620|2640|2620|2580|2540|2480|2460|2500|2480||2460|2440|2420|2460|2460|2460|2440|2460|2440|2500|2540|2520|2480|2480|2360|2360|2400|2380||2320|2260|2400|2400|2480|2460|2520|2600||||2600|2480|2480|2540|2560||2520|2540|2600|2480|2520|2360|2200|2320|2380|2360|2320|2400|2400|2460|2540|2660|2480|2440|2380|2400||2560|2480|2440|2560|2540|2400|2380|2400|2520|2580|2540|2640|2660|2620||2600|2620|2600|2520|2620|2620|2640|2680|2700|2660|2620|2620|2480|2420|2440||2580|2680|2640|2680|2620|2580|2600|2660|2620|2660|2640|2600||2520|2500|2640|2660|2600||2680|2600|2640|2640|2620|2700|2680|2700|2620|2620|2780|2700|2700|2740|2760|2800|2860|2820|2860
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5020|5200|5240|5350|5260|5390|5380|5260|5360|5330|5400|5400||5400|5280|5290|5310|5270|5270|5220|5200|5160|5160|5170|5330|5240|5030|5070|4950|4850|4890|4850|4810|4910|4900|4750|4600|4600|4650|4650|4860|4920|4880|5010|5100|5180|5190|5150|5200|5190|5210|5160|5190|5180|5120|5180|5140|5180|5130|5180|5100|4850|4810|4770|4600|4640|||4620|4700||4730|4810|5000|4770|4880|4930|4930|4800|4700|4860|4850|4790|4800|4710|4650|4540|4560|4510|4440|4580|4530|4530|4470|4410|4570|4590|4530|4540|4560|4550|4550|4480|4470|4370|4370|4410|4410|4420|4410|4410|4380|4350|4310|4280|4240|4230|4230|4200|4230|4220|4200|4200|4210|4200||4190|4200|4180|4140|4160|4200|4180|4180|4200|4070|4140|4000|3900|3900|3820|3810|3820|3850||3830|3810|3670|4030|4120|4130|4160|4150||||4160|4100|4130|4130|4200||4170|4090|4190|4240|4200|4180|4240|4200|4200|4190|4170|4170|4160|4150|4170|4190|4200|4110|4150|4160||4180|4160|4100|4200|4200|4060|4080|4060|4130|4150|4160|4200|4190|4180||4210|4130|4160|4140|4190|4130|4150|4200|4190|4110|4060|4100|4070|4100|4010||4040|3950|3960|4010|3940|3960|4060|4070|3970|4010|4180|4280||4090|4030|4080|4120|4230||4130|4220|4260|4220|4240|4170|4170|4150|4100|4100|4150|4140|4140|4140|4140|4100|4050|4180|4110
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|852|841|807|795|794|780|780|774|790|800|770|785||760|750|722|716|740|726|740|772|778|780|760|779|736|697|698|682|695|690|697|694|685|714|680|675|680|650|640|635|650|627|625|649|655|675|657|695|668|630|619|598|567|553|540|550|545|540|547|545|546|559|553|552|561|||555|572||555|536|527|521|543|550|550|558|565|575|559|560|550|575|549|522|525|512|541|557|575|581|591|605|584|574|620||820|841|860|849|859|850|838|849|855|859|860|858|869|880|855|857|836|834|864|860|893|895|909|915|895|898||866|860|840|822|796|790|790|790|839|831|800|811|775|717|691|646|628|615||609|603|595|584|573|609|635|672||||686|662|687|720|730||750|791|815|800|804|826|841|894|904|905|903|924|938|984|1020|1000|920|924|957|967||980|1010|974|1000|967|945|950|981|1010|987|977|980|985|990||999|980|995|987|996|998|1000|1020|1010|1000|993|1030|983|955|949||961|979|980|985|980|991|1030|1050|1030|1040|1050|1060||1070|1040|1020|1060|1110||1120|1110|1160|1180|1170|1200|1190|1200|1180|1170|1180|1220|1220|1230|1230|1210|1210|1210|1250
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|70|70.3|71|71.7|70.7|71.7|73.3|71.7|74.3|74.3|76.3|76.3||77.3|73.3|72.3|75|75.7|70.7|73.3|76.3|77.3|73|72.7|70|73|68|66.7|67.3|68.3|67.7|67.7|66.7|66.7|67|66.7|66.7|70|69.7|70.3|65|60|60|60.3|60.3|60|56.7|58.3|60|60.3|56.7|56|54|54.7|55|50.7|52.3|||53.3|53|50|50|49|48.3|47.7|||46.7|46.3|||48|49.3|50|51.3|51.7|51.7|50.7|50|50.3|53.3|53.3|55|55|52.3|50|50.3|49|53|55.7|56.3|53.3|53.3|55.7|52|52|52.7|52.7|52.7|51.7|50|50.7|53.7|53.3|55.7||56.7|56.7|56.7|58.3|58.3|55.3|51.7|52.3|52.7|53.3|55|54.3|53.3|54|54|54.7|55|56.7||59|58.3|58|53.7|54.7|53.7|53.3|53.3|53.3|55.7|59|56|49.3|50|43.7|42.3|42.3|43.3||42.7|42.7|42.3|45|43|36.3|33|33|||||33.7|33.3|33.7|33.3||33.3|33.7|35.7|34.7|33.7|33.7|34|34.7|35.3|35|35|38.3|39.7|40.7|41.7|40.3|40|41.3|43|43||48.3|47.3|46.7|48.3|43.3|40.7|40|40.3|38.3|40.3|40|39.3|43.3|44.3||50.7|50|51.7|46.3|55|54.7|55.3|55|54.3|53.7|54.7|54.7|55|57|56||58.3|53.3|50.7|51.7|50|50|54|55.7|56.3|57.3|58.7|60.7||60|60|59.3|60|60.7||60.3|61.3|61.3|61.3|62|61.7|62.3|61.7|58|59.3|60|63.3|67|68|70|70|71.7|71|68.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1266|1282|1248|1265|1265|1249|1250|1236|1280|1211|1248|1296||1280|1305|1301|1312|1340|1290|1340|1397|1340|1331|1365|1385|1380|1350|1307|1300|1294|1290|1260|1265|1250|1245|1161|1129|1100|1128|1150|1182|1249|1178|1181|1218|1243|1270|1260|1296|1330|1303|1310|1290|1260|1236|1200|1206|1200|1101|1184|1182|1190|1188|1222|1189|1180|||1218|1200||1190|1185|1235|1225|1245|1252|1225|1223|1220|1251|1234|1228|1240|1250|1220|1180|1150|1200|1250|1270|1300|1230|1250|1330|1280|1230|1260|1250|1290|1280|1320|1330|1390|1310|1350|1390|1400|1390|1400|1440|1430|1440|1400|1400|1390|1350|1360|1460|1490|1510|1540|1550|1630|1660||1730|1740|1740|1770|1740|1720|1730|1690|1720|1750|1780|1820|1730|1750|1800|1760|1730|1700||1550|1520|1480|1480|1450|1410|1380|1420||||1480|1420|1470|1540|1490||1460|1450|1590|1640|1620|1550|1600|1610|1690|1720|1610|1650|1640|1670|1740|1790|1790|1690|1600|1570||1620|1590|1550|1610|1530|1370|1400|1470|1540|1510|1520|1540|1520|1580||1560|1500|1540|1470|1560|1580|1570|1580|1560|1610|1630|1630|1560|1670|1690||1750|1840|1860|1880|1860|1820|1870|1880|1960|1920|1910|1920||1940|1950|1930|1870|1890||1860|1910|1950|1950|1950|1900|1920|1950|1900|1830|1860|1860|1920|2010|2000|2010|2080|2140|2100
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1180|1164|1170|1135|1030|1010|1030|1025|1040|1013|1007|990||950|936|931|935|929|904|907|917|930|939|950|940|920|870|837|835|833|820|810|820|814|791|792|810|830|830|837|834|820|787|790|782|790|775|764|800|815|770|770|783|785|734|726|728|725|736|735|731|740|745|755|760|750|||772|779||765|767|781|762|771|790|790|788|794|810|810|820|819|815|805|761|762|770|792|816|850|810|799|805|810|808|803|794|758|753|760|771|780|762|770|815|800|786|787|794|789|810|814|810|812|810|805|780|760|770|776|792|800|835||820|795|775|765|756|735|707|729|755|790|795|775|732|710|700|696|687|675||655|666|666|766|800|815|805|855||||875|820|809|832|830||750|824|827|860|860|856|841|843|859|853|842|845|822|820|851|857|854|840|825|813||889|886|879|927|891|850|841|835|895|925|955|965|964|960||970|975|1010|960|1030|1040|1060|1120|1160|1160|1190|1170|1130|1090|1110||1100|1090|1080|1110|1080|1070|1100|1040|1020|1070|1120|1130||1100|1100|1070|1080|1080||1100|1100|1180|1130|1110|1130|1140|1190|1140|1080|1090|1160|1150|1220|1230|1270|1250|1250|1240
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1559|1510|1536|1550|1564|1549|1531|1545|1540|1539|1552|1570||1563|1581|1555|1539|1535|1546|1552|1560|1578|1575|1582|1588|1589|1555|1532|1527|1513|1513|1505|1491|1469|1515|1515|1523|1540|1557|1550|1544|1537|1530|1516|1554|1560|1569|1541|1594|1595|1604|1600|1605|1588|1592|1603|1594|1581|1564|1540|1510|1486|1484|1484|1498|1500|||1528|1569||1495|1499|1528|1514|1510|1510|1494|1505|1505|1546|1550|1548|1530|1530|1510|1490|1500|1490|1520|1570|1580|1560|1560|1560|1580|1570|1530|1550|1550|1530|1530|1520|1550|1540|1530|1560|1580|1580|1580|1590|1570|1630|1590|1560|1550|1540|1550|1530|1550|1550|1550|1540|1530|1530||1520|1570|1580|1580|1600|1600|1620|1590|1600|1600|1600|1630|1590|1600|1620|1650|1650|1670||1610|1580|1580|1680|1680|1750|1780|1800||||1750|1740|1730|1760|1710||1700|1690|1720|1690|1650|1680|1650|1620|1650|1670|1600|1590|1560|1580|1570|1580|1570|1550|1490|1540||1570|1530|1490|1500|1500|1460|1430|1440|1500|1480|1490|1510|1500|1530||1530|1470|1480|1460|1530|1490|1500|1520|1500|1490|1520|1530|1530|1510|1520||1530|1550|1500|1530|1530|1470|1470|1480|1480|1470|1500|1510||1480|1460|1470|1460|1500||1470|1500|1500|1480|1480|1490|1430|1390|1390|1410|1450|1440|1470|1460|1460|1450|1460|1470|1450
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1043|1022|1010|997|995|995|991|995|1015|1005|1002|1048||1048|1039|1051|1067|1069|1069|1099|1100|1090|1090|1059|1026|1029|1020|970|911|924|920|920|976|1010|1017|1012|1000|1030|1040|1046|1050|1048|1045|1049|1050|1041|1068|1068|1075|1057|1060|1070|1053|1053|1041|1035|1030|1020|1021|1029|1030|1028|1031|1028|1020|1035|||1025|986||978|980|985|992|983|984|981|990|985|991|1010|1028|1020|1020|1010|995|996|998|1000|1020|1030|1020|1040|1020|1030|1020|1020|1030|1030|1040|1080|1060|1060|1040|1050|1040|1030|1040|1010|1030|1050|1060|1020|1010|970|980|1000|1020|1010|1000|1010|1000|1010|1050||1010|995|983|1010|1020|1040|1080|1150|1140|1110|1170|1200|1050|1050|1050|1080|1070|963||925|870|836|835|830|801|788|780||||785|773|786|790|798||735|702|721|762|770|860|895|928|970|975|970|970|970|1010|1040|1000|982|955|927|901||942|901|900|930|910|926|950|945|936|927|920|940|930|964||950|956|940|916|944|930|950|943|949|949|940|975|979|945|959||973|1030|1020|1020|1020|1050|1090|1070|1050|1050|1070|1090||1080|1080|1080|1080|1110||1110|1160|1140|1160|1150|1090|1090|1070|1040|1040|1050|1060|1060|1060|1070|1030|1030|1030|1030
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1249|1210|1245|1292|1285|1237|1213|1220|1231|1250|1242|1268||1250|1255|1260|1258|1225|1241|1250|1278|1275|1280|1295|1280|1240|1230|1190|1167|1175|1177|1161|1175|1151|1112|1160|1144|1134|1165|1158|1170|1195|1200|1200|1204|1200|1209|1170|1213|1225|1213|1234|1220|1229|1222|1210|1210|1230|1241|1242|1241|1241|1222|1208|1229|1250|||1289|1330||1300|1310|1321|1290|1293|1317|1278|1320|1310|1375|1375|1385|1420|1440|1380|1380|1400|1400|1410|1410|1590|1510|1530|1540|1520|1470|1450|1430|1410|1390|1470|1460|1460|1400|1450|1450|1440|1440|1440|1450|1460|1460|1420|1430|1420|1420|1430|1460|1420|1430|1450|1420|1460|1480||1490|1460|1460|1460|1430|1430|1380|1410|1410|1430|1530|1520|1420|1420|1390|1370|1370|1310||1270|1200|1270|1240|1230|1190|1210|1250||||1270|1250|1150|1110|1070||1180|1230|1430|1400|1330|1400|1430|1440|1450|1500|1480|1490|1480|1530|1530|1560|1490|1450|1460|1460||1520|1490|1490|1570|1540|1370|1450|1390|1470|1500|1580|1680|1680|1660||1660|1680|1680|1620|1580|1570|1600|1650|1590|1600|1600|1640|1650|1620|1610||1620|1610|1570|1690|1650|1670|1630|1670|1620|1630|1740|1750||1740|1700|1670|1590|1670||1660|1690|1720|1740|1730|1720|1700|1720|1720|1660|1660|1670|1690|1700|1690|1650|1650|1640|1620
04869|952774|/equities/yaoko-co-ltd|TOPIX500|815|825|850|825|827.5|838.5|830|880|885|890|885|885||880|872.5|865|857.5|850|845.5|850|847.5|835|825|785|772.5|772.5|774.5|751.5|770|765|750.5|745|720|740|779.5|765|725|715|725|725|720|750|730|730|730|759.5|775|760|789.5|750|750|790|775|780|790|775|795|767.5|775|780|769|747|710|710|715|710|||710|774.5||770|765|755|755|755|747.5|737.5|736.5|727.5|720.5|755|755|735|720|775|705|710|715|725|795|800|790|760|735|725|725|735|715|715|750|770|775|775|705|710|710|725|790|750|800|785|775|790|785|730|740|740|705|700|710|710|720|750|750||765|765|745|745|745|750|765|765|775|730|725|730|710|715|710|720|730|720||695|675||675|700|710|750|740|||||750||750|650||720|720|725|750|760|725|735|715|710|720|640|640||655|650|625|620||680|720||690|670|670|650||640|630|680||660||720|725|715|||700||715||640|660|670|670|640|640|640|625|625|625||645|670|680|690|710|715|710|725|700|725|735|740||740|745|775|775|||775|800|805|800|815|815|815|800|810|795|780|765|780|730|820|725|725|710|730
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|425|415|415|422|431|432|427|427|439|424|434|432||434|432|430|429|434|438|433|440|443|435|434|430|440|432|431|430|429|429|425|425|425|429|414|410|430|430|425|432|435|430|428|428|435|434|430|434|430|420|418|416|415|415|410|401|403|403|404|410|407|408|399|394|399|||409|408||399|404|404|403|403|402|401|404|410|411|409|402|408|405|393|391|394|399|395|413|413|418|419|413|408|414|424|424|424|422|419|425|423|414|415|419|419|419|421|418|425|405|395|390|382|374|375|374|380|381|383|366|365|377||372|367|367|365|364|375|375|365|370|391|368|371|359|334|324|297|290|286||289|279|300|315|316|310|331|337||||325|328|335|353|344||345|383|395|407|401|399|409|420|425|438|434|439|421|431|441|450|460|455|437|428||454|437|426|442|440|425|429|426|428|415|420|420|429|431||442|456|468|473|477|482|478|486|487|482|480|475|473|479|480||485|491|495|500|500|472|473|464|459|470|476|485||473|468|475|492|500||500|504|506|506|498|500|500|503|498|495|499|511|515|498|498|506|511|513|502
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|782|786|775|780|776|761|740|739|754|724|735|743||759|774|775|769|769|717|765|767|767|751|782|778|759|740|715|695|707|726|721|725|725|705|670|657|670|690|681|706|715|714|706|727|714|718|705|716|732|718|739|740|736|751|765|740|743|738|729|730|724|708|694|678|680|||691|691||681|704|718|729|720|729|730|731|745|757|775|780|783|807|795|760|746|758|751|779|798|741|811|820|805|801|811|800|803|796|815|825|829|788|803|808|808|816|798|798|813|824|795|792|787|785|804|811|800|800|815|815|791|805||808|800|801|805|810|829|810|800|838|810|835|843|836|829|860|858|856|850||827|811|808|816|807|813|793|781||||806|777|785|810|757||760|765|806|857|824|805|789|756|820|790|765|785|781|816|842|850|838|840|759|721||779|734|703|731|707|687|694|661|714|703|695|740|740|750||765|775|788||800|832|776|799|748|724|724|731|684|689|690||670|664|613|645|662|600|616|655|649|708|713|725||726|741|760|738|764||775|778|830|814|820|825|804|803|764|755|794|800|806|820|805|810|851|853|841
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|690|694|688|690|680|662|640|620|638|630|630|658||650|646|670|684|668|652|664|666|660|664|660|648|652|638|616|602|604|600|618|652|638|630|570|570|572|572|578|584|598|584|590|602|584|594|580|598|582|580|608|592|600|606|594|566|566|546|546|548|554|568|556|556|556|||588|584||584|600|614|600|600|620|630|622|646|670|658|640|648|660|650|642|628|606|610|618|638|610|690|676|688|712|758|778|764|762|778|760|790|750|756|760|762|770|766|770|780|786|774|760|736|716|764|766|764|764|760|780|802|850||840|802|790|794|764|774|786|770|804|804|804|818|788|742|744|716|694|680||614|610|602|620|620|606|620|646||||654|610|616|638|604||602|600|632|698|648|620|624|656|676|694|652|694|696|696|714|718|694|684|660|626||678|652|660|690|654|616|626|580|580|610|628|662|670|690||700|688|730|730|746|750|750|756|684|704|704|658|588|604|600||594|612|612|634|620|600|604|622|620|682|710|736||734|710|676|654|700||696|720|724|720|720|718|706|712|720|696|690|700|710|736|740|738|736|740|728
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1310|1330|1330|1290||1210|1200|1200|1260|1260|1270|1270||1270|1270|1250|1270||1300|1300|1300|1280|1210|1200|1200|1210|1200|1220|1200|1200|1190|1190|1190|1190|1200|1180|1180|1200|1180|1180|1180|1180|1180|1190|1180|1180|1180|1180|1200|1140|1130|1120|1110|1120|1120|1120|1120|1110|1110|1110|1110||1110|1110||1100|||1100|1100||1100|1110|1120|1100|1160|1160|1130|1120|1120|1140|1140|1140|1140|1100|1100|1110|1120|1120|1160|1160|1160||1180|1110|1050|1100||1150|1160|1160|1150|1170|1170|1210|1200||1150|1150|1170|1130|1150||1150|||1190|1250|1200|1170|1150|1190|1200|1200|1240||1270|1250|1250|1200|1200|1220|1220|1200||1200|1200|1220|1220|1220|1240|1220|1240|1090||1120|1130|1130|1170|1180|1200|1200|1300|||||1190||1190|1200||1220|1280|1250|1240|1210|1210|1200||1200||1200|1190|1170|1190|1190|1180|1170|1170|1150|1130||1310|1320|1310|1310|1310|1330|1350||||1350|1330|1330|1300||1270|1300|1300|1240|1300|1300|1330|1330|||1300||1240|1250|1280||1280|1360|1360|1360|1250|1250|1250|1260|1250|1270|1270|1290||1320|1340|1290||1280||1350|1380|1380|1380|1380|1360|1270|1260|1250|1300|1290|1380|1380||1420|1440|1400|1400|1400
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6.85|6.85|||||6.59||7.02|7.02|7.21||7.3||7.42||7.57|7.57|7.57|7.69|7.04|6.53|6.41|6.35|6.1|5.92|5.98|6.04|6.1|6.05|5.92||5.74|5.74|5.25|5.13|5.14|5.19|5.32|5.13|4.24|4.15|4.76|5.37|||5.62|5.62|5.74|5.86|5.86||5.98||6.21|6.21|5.98||5.87||5.86|5.86|5.86||6.1|||6.7|6.09||5.62|6.3|5.69|6.29||7.07|7.3|7.32|7.43|7.39|7.45|7.28|7.02|6.43|6.45|6.46|6.47|6.09|5.59|5.49|5.49|5.37|5.49|5.55|5.43|5.49|5.74|5.74|5.65|5.79|5.88|5.31|5.31|4.88|5|4.82|||4.5|4.72|4.76|4.87|4.46|3.85|3.78|3.7|3.83|3.82|3.47|3.39|3.19|3.3|3.3|3.3||3.23|3.19|3.17|3.23|3.3|3.36|3.36|3.36|3.31|3.53|3.54|3.58|3.54|3.55|3.58|3.66|3.67|3.53||3.31|3.42|3.42||3.53|3.54|3.61|3.65||||3.65|3.42|3.48|3.42|3.21||3.23|3.3|3.45|3.48|3.42|3.42||3.54|3.54|3.53|3.66|3.39|2.91|2.62|2.61|2.49|2.25|2.26|2.34|2.37||2.56|2.45|2.32|2.32|2.32|2.2|2.32|2.08|2.4|2.44|2.58|2.51|2.49|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|37|||37.5|37|37.5|38|38.2|38.5|38.7|38.7||||38.5|38|38.9|||37|37|38.2|35.1|34.1|32.7|32.7||33.7|34.1||34.4|34.4||34.1|34.6||35.3||||36|36.1|36.5|36.1|36.6|37|37.5|37.5|36.5|38|37.5|38|38|34.7|35.8|33.7|33.7|33.2||33.2|33.2|33.2|33.7|33.7|34.1||||33.9|||32.7||32.9|32.7||33.2|32.7|32.7|32.7|27.9|26.4|26.9|||27.4|28.4|28.6|||30.3|30.3|33.4||30.2||30.2|30.2|32.2||32.2||||33.6||||33.6|34.1|33.7|28.8|28.8|29.1|29.1|28.9|28.9|28.8|29.4|29.3|29.2|28.8|29.5|29.5|29.5||29.7||28.1|27.4|28.4|27.9|27.6|27.6|28.8|27.4|27|26.4|26.4|27.4|26.4|||26||||26|26.4|26.4||26.4|25.5||||27.4|26.7|26.4||26||26.2|26|26|25.7|25.7|25.7|25.2|25.2|25|25|25|25.2|24.8|24.8|24.8|24.8|24.8|24.7|24.3|24.5||24.7|24.6|||24.3|24.3|24.3|24.3||24.2|24.2|24.2||24.1||24.1||24.5|24.5||24.5|24|24.3|24||24|24|25|26.4|26.4||24|23.1|23.6|24|24|25|25|26|26.5|26.5|27.2|27.4||27.4|28.8|27.4|27.4|26.4||27.9|28.1|28.9|29.8|29.9|29.3|29.6|28.8|29.6|33.5|35.6|35.8|34.7|36.3|38.5||||
04877|946140|/equities/zeon-corp|TOPIX500|476|493|507|513|508|490|479|457|464|450|460|468||465|446|445|437|433|415|450|442|447|440|425|435|425|411|410|400|412|418|414|411|410|415|385|383|390|393|376|383|393|396|400|394|391|385|377|378|379|346|341|343|338|334|318|311|310|308|310|310|305|308|312|310|304|||306|310||308|312|316|315|320|319|312|325|339|332|338|337|344|348|339|313|306|300|305|335|336|355|361|370|365|375|365|383|365|377|374|361|366|351|374|391|392|388|382|390|393|388|365|348|340|341|350|346|343|335|345|354|369|375||379|368|355|358|355|343|346|347|360|376|380|344|328|330|311|288|276|264||241|248|233|248|230|235|235|255||||270|255|250|244|230||234|285|307|315|320|315|327|323|338|346|340|351|347|351|354|370|348|339|315|349||379|378|371|399|381|361|365|378|388|401|403|423|432|438||436|418|428|411|415|424|413|424|407|398|398|377|352|350|355||365|371|376|371|377|373|418|407|406|412|448|444||436|420|421|427|431||425|455|458|446|450|453|473|481|462|469|489|503|520|530|520|522|533|549|565
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|338|340|346|346|352|354|360|340|350|356|368|378||366|386|360|382|376|356|392|424|404|430|398|374|364|340|318|312|308|310|304|324|328|332|308|294|298|300|300|312|320|320|316|312|320|328|326|328|328|328|342|340|348|374|358|336|348|342|342|342|354|382|378|368|356|||396|390||384|432|454|426|452|430|424|448|442|484|470|490|486|512|522|480|450|430|424|452|512|500|574|586|560|566|590|600|566|560|596|600|610|588|586|596|600|602|588|602|628|634|608|612|570|560|586|618|580|570|596|630|690|694||640|642|648|612|540|472|464|450|472|480|462|470|430|448|398|340|302|288||268|268|264|264|262|274|260|280||||280|276|260|294|286||272|352|382|402|382|390|382|384|396|400|362|390|396|402|424|426|432|440|396|392||430|408|392|436|408|396|452|420|428|430|416|440|440|460||460|444|466|460|476|498|474|470|460|434|426|436|428|450|440||460|454|460|502|450|398|504|564|578|600|636|616||610|620|632|636|644||634|650|668|684|686|660|666|684|670|650|668|652|660|688|690|684|684|718|690
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1125|1130|1145|1180|1150|1135|1159|1108|1152|1171|1188|1190||1168|1164|1124|1101|1121|1127|1129|1153|1170|1174|1188|1191|1149|1145|1096|1085|1061|1025|1066|1103|1109|1109|1100|1106|1100|1097|1118|1156|1129|1099|1087|1096|1132|1107|1064|1059|1068|1064|1086|1115|1095|1037|1060|1049|1008|1000|990|998|950|969|933|909|921|||905|890||892|925|926|920|893|888|865|875|884|932|905|926|936|924|912|878|850|886|913|953|970|910|985|969|966|973|950|921|909|885|917|902|919|888|890|900|900|935|916|940|930|920|915|880|915|918|937|898|861|860|876|875|877|910||889|905|910|934|930|940|915|900|936|931|941|950|932|915|936|915|912|901||879|870|834|881|906|918|892|881||||875|875|878|861|830||820|820|867|897|855|845|817|815|813|848|790|820|819|853|867|849|805|841|840|829||847|792|731|744|715|691|705|716|721|716|750|785|762|766||768|764|828|770|791|795|847|880|851|850|842|840|844|810|800||840|870|858|816|798|826|858|888|906|928|946|947||940|930|909|910|937||935|941|951|949|941|946|941|943|943|930|929|944|940|945|976|961|976|983|974
04881|44131|/equities/fujikura-ltd.|NIKKEI225|600|588|597|613|610|578|580|568|599|590|601|606||614|628|640|633|640|627|629|651|640|634|645|650|657|618|590|570|575|580|580|588|590|590|551|552|565|573|575|586|581|570|582|597|604|614|611|632|653|640|656|650|635|641|609|610|622|627|608|614|636|660|623|636|663|||690|682||713|709|727|737|754|760|759|765|762|786|805|812|809|828|798|790|776|771|781|814|820|852|861|860|852|833|880|861|843|846|873|864|875|871|880|907|906|905|909|906|906|913|889|901|893|860|905|950|948|936|945|958|974|986||964|961|963|967|969|975|943|934|939|943|956|960|939|913|900|896|896|874||852|847|844|850|850|859|852|853||||864|855|852|861|846||845|851|869|871|859|862|860|861|873|882|862|881|900|910|925|923|919|910|908|907||935|910|905|920|909|881|865|862|872|882|871|858|810|822||825|821|837|833|855|870|874|888|879|875|879|880|872|862|843||851|853|855|872|874|876|863|863|874|890|920|916||915|900|897|890|900||895|930|980|993|996|1020|1010|1020|981|980|1010|1020|1010|1060|1060|1070|1120|1150|1120
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2200|2180|2130|2230|2220|2260|2290|2200|2270|2260|2250|2320||2410|2400|2390|2380|2380|2350|2400|2400|2400|2400|2460|2340|2440|2240|2130|2060|2080|2100|2100|2160|2140|2200|2060|2110|2160|2240|2210|2250|2290|2290|2300|2290|2290|2290|2260|2330|2250|2250|2300|2280|2400|2310|2210|2140|2110|2130|2060|2130|2060|2140|2100|2010|2070|||2020|2020||2000|2010|2080|2050|2070|2070|2090|2160|2290|2370|2350|2300|2320|2400|2310|2280|2140|2090|2060|2300|2400|2400|2450|2600|2600|2620|2760|2770|2850|2780|2850|2810|2890|2760|2800|2850|2890|2900|2980|2920|2930|2910|2880|2730|2690|2700|2790|2820|2890|2750|2720|2730|2840|2990||2970|2860|2790|2750|2740|2820|2700|2700|2710|2830|2790|2720|2590|2470|2290|2230|2240|2330||2030|1980|1950|2040|2020|2020|2000|2010||||2090|1940|2020|2020|1980||2070|2260|2360|2400|2350|2320|2350|2400|2420|2520|2440|2480|2520|2580|2600|2650|2580|2580|2560|2530||2600|2650|2450|2730|2800|2600|2590|2510|2570|2590|2550|2590|2650|2680||2650|2700|2930|2690|2640|2630|2600|2590|2330|2290|2440|2480|2300|2270|2210||2350|2440|2540|2590|2600|2620|2760|2800|2850|2790|2800|2850||2920|2970|3120|3330|3350||3490|3520|3600|3680|3720|3830|3810|3710|3730|3720|3860|3850|3870|4000|3890|3960|4050|4050|3950
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1170|1180|1180|1210|1190|1150|1150|1160|1170|1110|1120|1110||1130|1130|1080|1050|1080|1010|1070|1100|1100|1120|1120|1120|1130|1050|990|990|980|980|980|1000|990|1010|950|960|950|960|950|970|980|990|970|1020|1060|1050|1030|1080|1080|1110|1100|1100|1090|1140|1140|1050|900|910|910|920|920|920|930|910|940|||960|990||960|970|1010|990|960|1000|1000|1040|1040|1080|1050|1090|1120|1130|1150|1120|1060|940|910|980|1040|1000|1130|1140|1160|1160|1180|1190|1230|1180|1200|1230|1260|1220|1230|1210|1210|1260|1230|1270|1280|1340|1290|1270|1250|1240|1270|1300|1300|1260|1260|1250|1300|1380||1330|1300|1270|1230|1200|1140|1200|1130|1240|1250|1300|1280|1110|1020|920|840|830|810||740|740|710|750|750|760|750|820||||830|790|740|780|730||670|850|990|1000|1000|990|1040|1000|1040|1070|1010|1040|1110|1140|1160|1190|1130|1110|1100|1120||1250|1220|1170|1260|1280|1170|1200|1200|1280|1270|1280|1360|1420|1470||1450|1460|1500|1370|1420|1500|1450|1500|1380|1340|1340|1360|1360|1370|1350||1330|1360|1330|1300|1440|1350|1460|1550|1530|1550|1610|1650||1680|1660|1760|1760|1780||1840|1890|1940|1960|1920|2030|1950|1980|1930|1920|1980|1960|1970|2030|1930|1930|1960|1950|1920
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2600|2500|2490|2530|2520|2570|2450|2470|2480|2420|2350|2410||2480|2560|2640|2580|2500|2410|2600|2600|2380|2410|2410|2400|2360|2190|2070|2040|2020|2020|2080|2140|2130|2200|2010|1990|2010|2060|2140|2140|2180|2150|2170|2230|2190|2240|2180|2240|2300|2260|2340|2230|2200|2250|2160|2140|2190|2110|2110|2210|2210|2240|2220|2280|2200|||2240|2320||2210|2300|2350|2170|2260|2350|2240|2310|2310|2450|2450|2450|2450|2530|2530|2420|2270|2170|2270|2470|2580|2380|2660|2790|2860|2780|2830|2790|2700|2630|2710|2700|2800|2700|2640|2710|2680|2680|2620|2640|2710|2780|2760|2630|2640|2600|2600|2650|2650|2420|2450|2520|2620|2700||2650|2580|2520|2570|2400|2390|2260|2450|2500|2530|2450|2440|2130|1990|2000|1930|1890|1850||1630|1720|1600|1620|1530|1580|1650|1670||||1820|1730|1660|1730|1630||1640|1830|2140|2350|2150|2060|2010|2030|2160|2240|2130|2340|2330|2490|2490|2520|2500|2540|2500|2350||2610|2510|2430|2820|2750|2420|2530|2500|2520|2430|2330|2700|2680|2820||2840|2790|2760|2580|2620|2750|2740|2700|2400|2420|2250|2480|2250|2200|2350||2380|2400|2480|2500|2340|2340|2470|2540|2450|2420|2620|2750||2720|2720|2820|2750|2820||2830|2930|2950|2920|2950|2930|2950|3020|3010|2950|3090|3110|3000|3050|3090|2950|2970|3010|2920
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3770|3770|3790|3900|3780|3760|3650|3550|3710|3800|3830|3900||3900|4030|4050|3930|3590|3410|3550|3640|3610|3570|3510|3370|3400|3330|3230|3120|3170|3100|3070|3060|3110|3130|3200|3120|3050|3180|3140|3270|3300|3200|3300|3450|3090|3070|2910|3000|2990|3010|3050|2950|3010|2950|2900|2940|2700|2780|2950|3060|2990|2800|2750|2710|2760|||2860|2750||2760|2930|3050|2940|2920|2910|2940|2960|3030|3140|3230|3040|3180|3280|3300|3240|3150|3150|3000|2940|3100|3060|3320|3410|3340|3280|3360|3480|3490|3380|3500|3420|3590|3330|3360|3490|3570|3570|3610|3600|3580|3410|3260|3260|3280|3150|3260|3340|3380|3250|3310|3500|3510|3520||3510|3540|3510|3320|3220|3060|3030|2970|3110|3180|3150|2840|2600|2480|2530|2490|2640|2480||2100|2070|2120|2460|2480|2480|2470|2440||||2410|2430|2400|2470|2350||2520|2700|2810|2900|2770|2750|2790|2750|2830|2800|2710|2710|2850|2860|3000|2730|2820|2760|2540|2530||2800|2690|2810|2900|2830|2560|2830|2820|2980|3020|3010|3240|3270|3320||3270|3400|3480|3470|3400|3370|3360|3550|3400|3490|3380|3550|3350|3580|3500||3600|3540|3510|3800|3500|3560|3680|3710|3880|3990|4000|4140||4060|4080|3970|3900|4010||4040|4200|4290|4350|4130|4280|4300|4330|4360|4300|4300|4380|4380|4460|4390|4360|4500|4580|4530
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1030|1030|1100|1110|1110|1130|1150|1100|1180|1200|1180|1200||1200|1200|1200|1240|1250|1170|1190|1260|1360|1420|1270|1250|1240|1090|970|900|930|920|930|960|920|910|910|900|900|920|910|930|920|930|940|970|990|1000|1020|1030|1040|1070|1080|1100|1110|1140|1100|1080|1070|1100|1110|1120|1120|1120|1140|1100|1110|||1160|1200||1150|1190|1200|1190|1130|1140|1150|1170|1160|1200|1160|1210|1260|1250|1290|1290|1170|1090|1050|1130|1240|1330|1350|1330|1300|1330|1390|1330|1360|1380|1420|1430|1520|1460|1490|1520|1460|1490|1420|1430|1480|1550|1490|1400|1400|1350|1380|1400|1430|1450|1480|1490|1580|1700||1680|1570|1540|1500|1490|1490|1400|1550|1590|1750|1570|1440|1240|1150|1200|1180|1040|1000||910|880|820|850|820|800|830|930||||880|800|840|860|790||850|970|1100|1220|1150|1180|1160|1310|1400|1440|1410|1440|1510|1500|1620|1630|1460|1500|1500|1530||1700|1580|1630|1840|1860|1860|1880|1820|1850|1910|1950|2070|2100|2070||2190|2000|2030|1940|2000|2000|1960|2080|1950|1800|1850|1900|1770|1760|1800||1800|1750|1750|1840|1620|1650|1830|1730|1750|1520|1910|1930||1850|1990|2280|2360|2430||2540|2530|2500|2480|2530|2570|2600|2650|2650|2600|2500|2550|2600|2650|2630|2550|2680|2480|2540
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3750|3760|3780|3840|3870|3740|3700|3730|3770|3780|3670|3700||3700|3760|3780|3800|3740|3700|3820|3800|3800|3800|3660|3600|3650|3410|3330|3280|3240|3260|3250|3350|3250|3230|3060|2990|2950|3030|3070|3100|3120|3110|3180|3160|3060|3180|3220|3250|3300|3350|3470|3490|3260|3300|3210|3220|3100|3100|3170|3240|3300|3350|3300|3190|3280|||3390|3310||3400|3510|3670|3550|3590|3620|3610|3610|3720|3900|3840|3980|4050|4070|4070|4000|3750|3660|3600|3950|4090|4010|4350|4550|4630|4540|4600|4740|4680|4550|4670|4460|4600|4330|4350|4180|4110|4220|4040|4150|4300|4330|4130|3910|3820|3800|3990|4150|4150|3980|4030|4030|4110|4350||4400|4350|4300|4030|3870|3980|3720|3700|3880|4010|3950|4080|4050|3890|3850|3530|3420|3320||2930|2830|2730|2800|2600|2600|2610|2650||||2730|2630|2630|2850|2800||2980|3070|3470|3690|3530|3500|3420|3410|3470|3670|3430|3650|3800|3800|3850|4010|3950|4000|3740|3620||3910|3920|3540|3990|3700|3350|3450|3440|3790|3740|3910|3950|4000|4100||4080|4040|4080|3910|4080|4330|4010|4200|4020|4080|4080|4400|3990|3980|3930||3860|3960|3800|3880|3730|3800|4040|4160|4380|4490|4570|4500||4650|4790|4650|4640|4680||4750|4880|5080|5080|5010|5000|4990|4970|4600|4400|4430|4540|4450|4580|4560|4470|4830|4980|4720
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1120|1120|1160|1140|1150|1160|1140|1100|1170|1140|1170|1180||1230|1190|1190|1180|1180|1150|1230|1260|1370|1370|1080|1080|1070|1040|980|950|960|950|960|990|1020|1050|960|930|950|960|970|1010|1040|1010|1010|1030|1020|1100|1020|1100|1060|1010|1030|1000|980|1060|1020|940|920|920|940|990|1010|1020|1020|980|990|||1000|1050||1020|1050|1100|1060|1080|1050|1050|1060|1060|1130|1130|1130|1180|1230|1220|1230|1170|1060|1010|1100|1170|1210|1330|1420|1350|1330|1380|1400|1380|1440|1490|1470|1490|1470|1450|1420|1430|1470|1400|1410|1480|1490|1500|1230|1210|1160|1210|1230|1240|1250|1280|1290|1350|1430||1410|1300|1200|1220|1190|1230|1200|1270|1340|1420|1170|1170|1120|1040|1000|810|720|730||690|670|680|680|700|690|690|700||||700|680|650|670|680||660|730|840|850|840|830|790|800|800|870|810|830|890|910|950|960|850|820|910|950||1060|1070|1030|1090|1100|990|1120|1070|1160|1130|1130|1180|1220|1280||1270|1260|1300|1230|1250|1300|1250|1310|1210|1160|1160|1180|1150|1210|1080||1220|1230|1220|1230|1200|1270|1310|1300|1340|1410|1500|1500||1550|1510|1550|1550|1630||1650|1700|1790|1800|1820|1810|1800|1850|1830|1810|1850|1890|1870|1850|1860|1840|1910|1940|1860
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|10.14|10.3|10.25|10.29|10.39|10.28|10.38|10.33|10.4|10.37|10.5|10.5|10.55|10.67|10.4|10.38|10.32|10.12|10.36|10.55|10.45|10.33|10.17|10.11|10.06|9.89|9.74|9.67|9.71|9.63|9.61|9.65|9.81|9.66|9.74|9.71|9.34|9.29|9.46|9.37|9.49|9.44||9.68|9.93|9.9|9.95|10.3|10.43|10.41|10.27|10.45|10.58|10.38|10.58|10.58|10.84|10.55|10.71|10.57|10.63|10.57|10.6|10.49|10.35|10.22|10.23|10.38|10.27|10.18|10.13|10.48|10.48|10.57|10.89|10.84|11.01|10.95|10.99|10.92|11.25|10.9|||10.63|10.6|10.48|10.48|10.38|10.13|10.07|10.01|9.83|10.02|10.25|10.23|10.51|10.63|10.48|10.49|10.48|10.46|10.36|10.39|10.28|10.27|10.18|10.12|10.12|10.05|10.09|10.01|10.08|10.06|10.18|10.12|9.99|9.93|9.87|9.88|9.83|9.88|9.8|9.87|9.94|9.85|9.83|9.85|9.83|9.81|9.81|9.81|9.94|9.89|9.86|9.72|9.61||9.96|10.05|10.18|10.32|10.18|9.95|9.81|9.87|9.79|9.63|9.87|10.05|10|10.12|9.89|9.66||9.7|9.69|9.64|||9.54|9.52|9.29|9.29|9.34|9.39|9.31|9.13|9.05|9.14|9.23|9.32|9.37|9.28|9.22|9.23|9.14|9.31|9.09|9.11|9.05|8.94|9.02|8.97|8.75|8.79|8.9|8.9|8.61|8.58|8.64|8.58|8.67|8.5|8.72|8.66|8.58|8.45|8.19|7.95|7.91|7.66|8.17|8.43|8.68|8.72|8.6|8.54|8.56|8.56|8.56|8.54|8.45|8.5|8.59|8.73|8.5|8.5|8.44|8.48|8.53|8.6|8.58|8.64|8.73|8.75|8.94|8.8|8.53|8.32|8.22|8.2|8.17|8.01|8.01|7.99|8|7.89|7.85|7.74|7.74|7.64|7.8|7.8|7.97|7.94|7.96|8.03|7.93|8.08|8|8.03
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|24.45|25.29|25.2|25.51|25.53|25.36|25.57|25.58|25.98|26.19|26.76|27.25|27.09|27.05|26.78|27.31|27.63|27.51|27.54|27.25|27.54|28.04|28.22|27.29|27.06|26.38|25.87|25.81|25.75|26.26|25.98|25.64|25.35|25.68|25.67|26.21|25.78|25.81|26.2|27.38|28.18|28.73|28.99|29.18|28.7|28.78|28.73||28.99|28.87|28.87|29.16|28.94|28.75||28.37|28.32|27.68|28.54|28.78|29.45|29.51|29.68|29.52|29.31|29.74|29.31|29.33||28.41|27.65|27.12|26.63|27.16|26.92|26.75|26.8|27.48|27.4|27.5|27.51|27.47|||27.25|26.85|26.87|26.96|26.93|26.7|26.48|26.31|26.33|26.09|25.93|25.67|25.69|25.23|25.16|25.12|24.86|25.17|25.13|25.37|25.34|25.26|24.9|24.18|24.14|23.66|23.94|23.71|23.62|23.1|22.69|21.83|21.6|21.91|21.93|21.85|21.78|21.91|21.92|22.06|22.29|22.51|22.26|22.66|22.37|22|21.65|21.8|21.78|21.71|21.93|21.94|21.48|21.04|20.9|20.58|20.65|20.21|20.08|19.69|19.12|18.86|19.22|19.11|20.01|20.54|21.04|21.79|21.54|||21.19|21.35|20.96|||20.23|20.24|20.45|20.31|21.02|20.73|20.71|20.84|21.29|20.84|21.47|22.41|22.4|22.38|22.36|22.24|22.36|22.2|21.91|21.94|21.65|21.62|21.03|21.24|20.81|20.24|20.47|20.06|19.62|19.55|19.37|19.9|19.85|20.14|20.57|21.19|20.56|21.31|21.08|20.09|20.09|19.4|21.83|22.63|22.52|23.19|24.48|25.06|25.2|25.27|25.64|25.81|25.43|25.28|25.17|25.57|25.33|25.74|25.65|24.76|24.67|24.74|24.52|24.66|24.54|25.05|25.41|24.98|24.78|25.12|24.6|23.93|24.19|24.37|24.42|24.86|25.02|24.98|25.27|25.15|25.81|25.96|25.17|25.33|25.64|26.55|26.57|27.05|27.08|28.03|27.95|27.2
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|76.5|78.8|79.2|78.7|74.4|71|71.5|67|68.1|71|70.8|70.7|73.5|73.6|69.9|70|70.5|67.4|67.2|68.2|68.2|65.4|65|65.1|63.8|66.7|68.4|66|61.2|61.3|61.5|61.2|61.2|63|61.5|60.8|62|65.8|67.9|67.5|67.7|67|67.8|66.9|65.9|63|61.3||61|62.8|64|63.1|64.9|64.8||65.5|64.8|65.1|65.3|64.5|66.2|67.5|67.1|67|66|68.9|68.5|65.4||65.5|66.4|65.8|64|64|64.4|67.7|65|62.7|59.9|59.9|59.3|59.7|||61|60.3|59.7|58.5|57.4|55.4|55|53.9|54.3|54.8|55.4|56.1|55.1|55.2|57|56.3|56.8|58.5|54.4|53.6|51.9|52|52.5|48.45|48.4|46.7|46.25|47.4|47.8|47.45|47.5|47.2|47.5|46.6|45.75|45.7|47.2|47.7|48.25|48|48.2|49.25|48.9|48.45|48.25|46.2|47.6|48.8|47.45|45.85|44.25|44.3|44.25|44.3|44.3|44.3|44.25|43.45|43.7|44.5|44.35|45|43.15|41.9|41.85|43.9|44.55|46.3|43.7|||42.35|40.3|40.05|||37.9|38.15|38|38.2|38.85|38.65|37.1|34.9|38.3|38.8|39.4|41.55|42.9|42.55|42.35|42.15|42.1|41.7|42|41.15|41.5|43|43.7|44.5|43.5|41.6|42.8|42.9|40|40.3|41.6|43.9|44.35|44.2|44.55|44.8|44.3|42.7|44.5|49.3|49.5|50.5|51.9|52.5|52.8|54.9|53.8|52.4|52.2|52.8|53.1|51.4|52.3|53.7|53.6|54.4|56.5|57.7|58.4|58.4|59|58.5|57.9|57.7|55.6|55.4|57.1|57.3|57.5|57.1|56.1|53.4|53.7|54|53.5|56.3|56.6|56.5|56.5|55.6|55.1|54.6|52.5|50.7|52.2|53.4|53.1|54|54.3|56.4|54.6|54.1
05091|949648|/equities/adval-tech-holding-ag|CHALL|257.52|272.03|266.23|265.5|275.66|257.88|257.88|256.8|260.42|261.15|267.68|268.4||268.4|261.15|259.7|256.8|254.62|254.62|260.42|257.52|260.42|257.52|261.15|267.68|261.87|272.03|268.4|261.87|275.66|272.03|266.95|275.66|275.66|275.66|275.66|272.03|272.03|289.44|290.89|297.42|302.5|302.5|309.75|311.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||||||||10.5||10.5||11|||10.5|11|||10.3||||||10.725||11.15||||||11|11|||10.7|10.6|10.6||11||||||||11.2|11.2||||||||||||||11.4||10.8||10.8||||11.65|11.3|11.5|||||||||||11.5|11.85||||11||10.8|10.8|11|11|||11|10.8|10.8||10.6|||10.5||10.5|10|10.3|10|||||9.2|9.1|||9.2||9.25|9.2||9|8.9||||||||8.2||8.1||8.1|8.1|8.1|8|8.1||||8.3|||||||||8.3||||||||||8.1|8.1||||||||||||8.4||8.6||||||||||8.9||||||||||8.9||||8.5||9||||9|9||8.4||8.4||9||||9||7.625|||8|||||||||8|||7.5||8.2|8.2||||||8.2|||8.5|
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.31|57.3|57.3|54.14|54.14|54.34|54.24|53.25|52.26|52.56|52.76|52.36|52.86|53.25|53.35|52.86|51.37|52.36|50.98|51.87|52.36|51.87|52.36|51.37|52.86|52.86|53.35|52.86|51.37|50.29|48.9|48.21|48.11|48.9|48.9|50.68|45.94||46.93|47.92|48.51|49.4|49.89|50.88|50.39|51.37|51.37||50.88|49.89|50.09|48.9|50.09|51.37||48.9|46.73|44.46|44.46|43.96|44.26|42.58||41.49|41.49|44.46||42.78||43.47|43.47|40.9|41.3|41.3|41.49|41.49|41.4|41|40.7|41.1|41.49|41|||39.52|39.52|39.52|41.49|41.49|39.22|40.51|40.51|40.41|39.02|40.31|41.79|41.89|41.99|41.89|41|41|41.89|40.8|38.04|38.04||38.53|39.02|38.93|38.93|38.53|38.53|38.43|38.04|38.04|37.44|36.55|37.44|37.54|37.54|36.55|37.54|37.44|35.86||35.57|37.05|34.58|33.59|33.89|33.69|33.59|33.59|33.59||31.12|31.12|32.6|32.6|32.9|32.6|31.91|31.61|31.22|30.13|30.73|30.73|30.63|32.11|31.61|32.11|32.4|32.11|||31.61|31.61|30.53||||30.13|29.54|29.64|29.64|29.64|29.64|29.64|30.53||29.64|30.63|30.63||30.82|30.73|29.74||30.63|31.12|30.13||31.12|31.61||30.63|29.64|30.63|28.26|||||27.17|||||27.47|27.47|27.66|27.66|27.66|27.66|27.66|||26.67|25.69|||28.16||||27.86|28.26|28.16||||||28.65|27.76|28.65||28.65|28.65|28.65|29.14|||29.14|29.14|29.24|29.14|||29.64|30.13|30.13|30.13|30.13|30.13|29.14|29.64|29.59|28.16|28.75|29.14|29.14
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|153.75|155.73|156.23|153.51|154.74|153.51||155.98||158.46|158.46|158.95||158.95|153.51|155.98||155.98||158.46|158.46|153.51|159.7|158.46|160.69|160.93|163.41|162.91|164.65|167.12|167.12|155.98|153.51|153.51|153.51|153.51|152.27|150.29|152.02|152.27|150.29|150.78|144.35||148.55|148.55|149.79||151.03|151.03|152.27|152.27|152.27|153.01||152.27|152.27|151.28|153.51|154|154|153.51|154.74|153.51||151.03|152.76|153.51||153.26|153.26|151.28|153.26|153.51|153.51|153.51|154.74|155.98|153.01|152.27|151.03|153.26|||151.03|151.03|155.24|151.03|148.55|148.31|145.09|149.79|150.53|151.03|149.79|149.79|149.79|152.27|149.79|149.79|151.03|152.27|149.79|151.03|149.79|149.79|149.79|149.79|151.03|148.55|144.84|136.17|141.13|141.13|146.08|146.08|146.08|143.6|143.6|143.6|141.62|143.6|139.89||141.87||139.39|139.89|139.89|138.65|138.65|142.12|143.6|142.12|138.65|140.14|141.62|141.62|142.36|142.61|142.36|141.37|141.62|138.9|143.6|143.6|143.6|142.36|143.6|142.86|138.65|138.65|141.13|||141.13|136.67|146.08|||144.84|143.85|143.35|143.6|141.13|142.36|142.36|142.36|147.07|144.84|145.58|144.59|146.08|138.9|142.12|144.59|142.36|142.36|141.13|139.89|141.13||141.13||141.13|||138.65|140.14|140.63||136.42|138.16|136.42|138.16|138.16|136.67|138.4|138.4|136.17|139.39|132.71|136.92|138.4|138.4|138.65|139.15|142.12|141.13|141.13|138.65|137.41|139.15|138.65|141.13|141.37|142.61|144.84|139.64|139.89|138.65||143.35|143.35|142.36|141.13|138.65|136.42|136.17||136.17|137.41||136.42|136.17||140.38||||142.36|143.6|136.67|138.9|136.67|136.67|139.89|145.09|146.57|146.08|144.1|143.6
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||1757.51|1757.51|1692.6899|1584.64||1548.63||||1563.03|1570.24|1635.0601|||||1656.67|1656.67|||||||1692.6899|1728.7|1620.66||1586.8|1548.63||1548.63||1512.61|||||||1476.6|||1728.7||1440.58|||||||||||||1332.54|||||||||||1332.54|||1332.54||||||||1332.54||1332.54|||||1332.54|||1332.54|||||||1440.58||||1368.55|||||1368.55||||||1346.95||||1332.54||1332.54||1260.51|1260.51||||||||||||||||||||1152.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1188.48|1188.48|||||||1152.47|||1152.47||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.37|89.36|89.36|91.35|91.1|91.84|91.84|92.84|93.33|95.32|92.84|94.32|95.32|93.58|93.33|95.32|96.81|98.54|97.8|96.81|97.35|99.29|105.74|109.22|99.29|99.29|90.85|92.09|102.76|95.32|83.4|72.48|71.49|70.5|69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL||241.85|241.85||237.68|237.68|237.68|241.85|||237.68|237.68|||237.68|237.68|237.68||||233.51|233.51|237.68|237.68||241.85|233.51|237.68|237.68|||237.68|241.85|246.02|241.85||233.51|241.85|246.02||246.02|||250.19|246.02|246.02|246.02||241.85|246.02|241.85|241.85|237.68||||241.85|241.85|241.85|246.02|250.19|231.84|229.34|227.67|225.17|222.67||221.84|||220.17|221.84|220.17|218.5||||218.5|216.83||||||216.83|216.83|216.83|216.83|216.83|215.16||216.83||219.33||221|221||219.33|217.67||219.33|216.83|||216|217.67|217.67|216||216||216|215.16|215.16||||214.33|213.5|213.5||||||214.33|212.66|212.66|214.33||212.66|212.66|||212.66|212.66|||||212.66|212.66||212.66|211.83||212.66||212.66||||||212.66|211.83||||||||212.66|212.66||||212.66||212.66|||212.66|||||212.66|||212.66|212.66|211.83||||||||||212.66||211.83|212.66||||211.83|211.83||211.83|211.83||||211.83||211.83|210.16||||210.16|||211.83|||211.83|210.16||210.16|||208.49||208.49|208.49||208.49||208.49||208.49|208.49||208.49|208.49||||208.49|208.49|||210.16||208.49
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|234.47|234.97|235.21|234.97|234.23|231.76|231.76|234.72|235.71|234.23|236.69|236.69|241.62|238.67|239.16|239.16|238.17|231.52|233.74|232.26|231.76||237.19|236.2|236.69|236.45|236.45|232.01|234.23|233.98|233.74|231.76|234.23|236.69|234.23|237.19|232.5|235.71|246.56|251.49|247.54|252.97|246.56|246.56|242.61|241.13|245.57||246.31|235.71|239.16|242.61|244.09|249.02||236.69|227.82|225.6|223.38|222.39|220.42|219.19|214.5|214.5|215.98|215.98|215.98|216.97||216.48|216.97|218.45|219.93|218.45|221.41|220.42|224.37|221.9|220.42|220.42|220.91|221.9|||224.86|224.37|226.83|230.78|233.74|234.23|233.49|232.75|229.3|231.76|232.75|231.76|209.57|199.71|187.88|182.7|183.19|182.45|181.71|183.19|182.94|182.45|181.47|181.96|181.96|182.45|180.48|180.48|181.96||181.71|181.71|180.23|181.96|181.96|181.96|181.96|181.96|181.96|182.45|180.97|183.44|182.45|182.45|182.45|189.85|180.48|175.05|173.58|173.58|173.58|173.58|173.58|172.59|172.59|172.1|173.08|173.08|172.59|171.11|172.1|172.1|172.1|171.11|171.6|170.62|170.12|171.11|171.11||||171.11|171.11||||170.12|170.62|170.62|170.62|169.63|170.62|170.62|170.12|169.14|169.63|169.14|169.14|168.64|168.64|168.15|168.15|168.15|167.16|168.15|167.66|167.66|167.66||167.16|167.16|167.16|167.16|167.16|166.67|166.67|166.67|166.67|165.69|165.69|165.69|166.18|165.19|165.19|163.71|164.7|162.23|165.19|164.7|164.7|165.69|165.69|165.69|165.69||165.69|166.18|165.19|165.69|165.69|165.69|165.69|165.69|164.21|164.21|165.19|165.19|165.19|165.19|165.19|164.7|164.21|164.21|164.21|165.69|166.18|166.18|166.18|165.69|163.22|166.18|165.19|165.69|166.18|165.69|165.19||165.69|164.7|165.19|165.69|165.69|165.19|164.7||164.21|163.71
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||17.72||||||||||16.74||16.74|||||||||||||||||||17.72||17.72|17.72||||17.72|||15.75|||||||||||||||||||17.72||||||||17.23||||17.23|||||||||||||||||||17.72|17.23|17.23|17.23|||||||||||||||12.8|||||||||||||14.77|14.77|||||||15.26||||15.26|15.56|||||||||||||||||||||||||||||||15.75||||16.74||||||||||||||||16.74|||||||||||||||||||||||||||17.72|||||||||||14.79|||||||||||||||||19.69|||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||26.2||||||26.1|||||||26.1|||26.2|||||||26|26||26|||||||||||||||||||||||25.9||||||||||||25.8||25.8|26.7|||||26.8|||||||26.8||||||||||||27|26.6|26.8|26.7|||26.7|26.7||||||||26.8|||||||26.7|26.7|||||||26.7||||||26.7||||||||26.7|||||26.7||26.7||||||26.7|||||26.7||||26.6|26.6||||26.6|26.7||||26.7|26.7||||26.7||26.7|||||26.7||||||||||||||||||26.7|||26.7||26.7||||26.7||||||||||26.7||||26.7|||||||26.6|||26.7|||||||||||26.7|||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|284.17|288.55|296.42|301.66|301.66|293.79|288.55|284.17|288.55|290.3|287.67|284.17|292.92|294.67|298.16|297.29|299.04|297.29|296.85|296.85|290.3|292.92|295.54|287.67|288.55|287.67|285.92|283.3|285.05|288.55|285.92|278.05|273.68|273.68|271.93|272.81|271.93|271.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|528|528|523|525|520|525|520|520|525|525|520|523|523|523|520|515|520|515|520|520|515|519|515|519|519|515|515|518|515|520|518|518|520|520|520|520|520|520|520|513|515|515|513|510|508|503|503||501|500|495|495|495|491||490|490|490|490|485|485|489|489|490|485|490|490|485||490|490|490|485|490|490|485|485|490|485|485|485|490|||485|490|490|490|486|490|490|490|486|490|490|489|488|485|485|488|485|488|485|485|485|490|485|485|489|490|492|492|490|490|490|490|495|505|505|505|505|502|495|494|494|495|490|490|488|488|490|485|475|475|482|482|480|480|478|478|478|478|475|475|475|475|475|475|478|478|475|468|470|||460|460|455|||440|440|440|440|440|435|440|440|435|430|420|405|405|402|405|400|400|405|404|405|405|405|405|404|400|400|400|405|400|400|400|400|405|405|405|394|413.7|413.7|413.7|413.7|413.7|418.62|413.7|413.7|413.7|413.7|418.62|413.7|408.77|413.7|413.7|408.77|403.85|405.82|403.85|398.93|398.93||398.93|398.93|396.95|394|398.93|398.93|398.93|394|398.93|398.93|398.93|394|398.93|394||398.93|397.94|398.93|394|394|394|398.93|394|398.93|398.93|398.93|398.93|397.94|394|398.93|398.93|398.93|403.85|403.85
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|69.41|71.09|70.71|70.9|71.09|70.53|70.34|70.34|70.9|70.9|71.27|72.39|72.2|72.2|72.2|74.07|74.26|72.95|71.65|69.97|70.9|70.43|71.83|71.37|70.43|69.5|68.57|66.7|66.23|65.11|62.97|60.64|62.04|62.5|61.1|61.1|61.1|61.66|62.5|63.72|64.84|63.9|64.84|64|64.65|65.3|66.23||62.5|62.04|59.42|58.77|59.24|58.3||57.84|57.47|55.41|55.69|54.85|55.04|55.13|55.51|55.13|55.69|55.41|55.51|55.88||55.51|54.39|52.43|52.89|53.55|53.45|53.64|54.11|53.83|54.11|55.69|55.69|55.69|||55.6|55.97|55.79|55.69|55.69|55.97|55.97|56.07|56.07|56.44|56.16|56.35|56.25|55.97|55.97|55.88|56.16|56.07|55.6|55.32|54.11|52.71|53.17|53.17|53.45|53.27|54.01|54.48|54.57|54.57|54.48|54.57|54.39|54.2|54.01|54.2|54.39|54.11|54.01|53.55|53.64|53.27|52.99|52.89|52.43|51.12|50.94|50.38|48.04|47.67|47.39|47.39|47.39|47.48|47.39|47.3|47.2|47.3|47.2|47.01|47.45|47.01|47.45|47.9|47.45|47.9|48.62|48.35|47.45|||46.11|47.01|46.56|||47.01|47.45|47.36|46.29|47.9|45.75|45.31|46.2|44.32|43.87|42.08|40.29|38.86|38.95|38.77|38.77|38.95||38.68|38.95|38.68|38.86|38.86|38.77|38.77|38.5|38.68|38.77|38.68|38.68|38.5|38.77|38.5|38.77|38.77|38.5|38.77|38.41|38.14|38.32|38.14|37.61|39.13|39.22|39.22|39.66|39.13|38.86|39.13|38.95|38.95|38.95|38.5|38.14|38.05|38.05|37.69|37.43|36.89||36.35|36.53|36.17|36.17|36.44|36.17|36.26|36.53|36.44|36.17|36.26|36.26|36.62|36.53|36.53|36.53|36.8|36.62|37.07|36.98|37.25|37.07|37.25|37.16|37.34|37.25|37.07|37.34|37.25|37.25|37.43|36.89
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||26.5|29.4|29.4|29|29|29.2|29|29|29.4|29.4|29.6|29.9|29.4|29.6|29.9|29.9|29.9|30.1|29.9|30.4|30.9|30.4|||31.9|30.9|31.9|29.9|29.9|29.6||29.6|||31.4|29.4|30.4|30.4|30.4|30.6|32.8|32.1|32.1|31.8|30.6|30.4|||29.7|29.6|30.1|29.5|29.3||28.7||29.8|30.1|29.4|29.2|29.9|30.3|||30.1|30.7|30.1||30.6|30.4|30.4|31.9|31.9|32.8|33.3|34.1|34|33.8|33.6|32.6|33.6|||32.6|32.3|32.3|34.2|33.3|31.9|32.3|31.9|31.9|33.3|29.6|28.4|28.4|27.7|27.2|27.2|27.2|27.7|27.2|27|26.7|27|26.7|27|26.7|27|26.5|26.5|26.5|26.2|26|26.2|25.7|26|25.7|25.7|25.2|25.7|25.5|25.2||25.7|25.5|26|26|25.5|25.5|25|24.7|24.5|24.5|23.8|24.5|24.5|24.7|25|24.7|25.2|25.2|25.2|25.5|25.6|25|23.5|24.9|24.7|24.9|24.7|24.6|||24.5|23.8|22.5|||22.1||22.1|21.6|21.6|21.6|21.6|21.6|21.6||21.5|21.5|21.1|22.1|21.8|22.1|21.6|21.6||21.1|21.6|21.6|21.1||20.6|20.8|||20.6|20.5|21.1|21.3|20.8|21.1|21.1|21.1|21.1|21.1|21.1|20.6|21.6|20.4|22.1|22|22.1||22.2|22.1|22.1|22.5|22.5|22.5||23.5|22.5|22.3|22.8||21.7|22.1||23.7|23.6|23|23.2|23|22.2|22.1|21.8|20.8|20.3|20.8|20.5|20.1|19.9|20.1|20.2|19.9|20.6|20.8|21.4|21.8|21.3|21.3|21.4|21.4|21.8|21.8|22.1|22.1|22.1|22.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|50.49|51.39|51.47|51.39|51.47|51.88|51.88|53.11|52.7|53.11|52.86|53.51|53.19|53.19|53.11|53.11|52.7|53.92|53.11|52.7|51.88|52.29|52.29|52.7|53.11|53.92|53.92||56.46|55.56|55.56|54.33|54.74|54.74|55.56|55.56|55.56|55.97|57.19|57.6|57.52|57.35|56.13|55.72|55.8|56.13|54.82||55.97|55.48|54.09|53.6|54.74|54.33||54.82|54.74|53.6|54.66|54.74|54.74|54.33|53.92|53.11|53.11|53.19|53.19|54.9||55.88|55.56|54.74|54.74|56.78|57.19|54.66|53.92|54.33|54.33|54.74|55.97|56.37|||55.39|55.15|56.37|57.19|57.27|55.97|58.01|58.17|58.83|57.11|54.82|54.9|50.98|48.86|48.2|48.2|48.61|49.18|48.61|47.88|47.96|47.8|47.96|47.39|46.57|46.16|47.39|49.02|47.8|45.75|46.57|45.75|46.57|45.67|44.94|44.53|44.94|46.16|45.75|46.57|45.75|47.8|47.88|45.75|45.75|44.12|44.12|42.48||42.48|42.08||41.26|40.85|42.48|42.4|42.08|41.67|41.67|40.85|39.63|42.08|42.48|42.81|42.48|42.4|40.85|40.85|40.77|||40.44|40.03|40.03|||40.44|40.03|40.03|40.36|40.36|40.77|40.77|39.22|40.77|38.81|38.89|37.58|38.48|38.81|38.81|39.05|38.81|39.22|40.03|39.3||40.44|40.44|40.77|39.22|40.03|39.22||40.03|39.22|39.3|39.63||39.63||39.22|39.22|40.03||37.99|38.81|38.4|41.67|41.67|42.08|42.08|42.48|41.67|41.67|42.48|42.89|42.48|42.48|41.67|42.73|43.3|42.81|42.81|42.81|42.81||42.48|43.06|41.26|43.06|43.3|41.83|42.48||42.48|42.89|||42.48|42.89|||44.28|44.12|43.96|44.12|44.45|44.12|42.48|41.67|42.24|42.08|43.3|43.47|43.87|42.48|42.08
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.04|||||46.97|||||46.97|46.97|46.7|||46.97|46.97|46.97|46.97|46.97|46.97|46.97||46.97|46.97|46.97|46.97|47.5|46.97||46.97|46.97|46.97|46.97|46.97|46.17|46.97|46.7|46.7|46.97|46.97|46.97|||||47.02|||||||48.04|||||46.97|||48.04||46.97||46.97||46.97|||||||46.97|46.97|||48.04|48.04|47.5|48.04|||49.1|47.5|49.1||||||50.17|50.17|50.17|||||||50.7|49.64|48.04|48.09|48.14|48.14|49.1|49.1|49.1|48.57|49.1|49.1|49.1|49.1|49.1|49.1|49.1||||||||50.7|49.1||49.1|49.1|49.1|49.1|49.1|49.1||48.04|48.09|48.09||48.57||49.1|49.1|49.1||49.1|||49.1|49.1|49.64|49.1|50.7|||50.17|49.9|50.17||||49.69||49.69||50.7|||50.7|||||50.7|49.64||49.64||49.16|50.7|50.49||||50.44|50.7|||||||50.7||50.7||50.97|51.24|51.24|50.97||50.76|50.97|51.77|52.31||52.84|52.31|||52.31|52.31||50.7||||52.84|||||51.24|||||52.31|51.24|51.24||||50.7|||||51.24|||51.24|51.24||51.24||||50.76|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|284.42|288.2|288.2||282.8|281.9|284.42|281.9|281|278.3|279.2|284.6|277.57|277.57|284.6|284.6||277.57|277.39|288.2|290|290|293.61|288.2|284.24|282.8|284.6|273.79|273.79|274.87|275.59|270.19|270.19|281|273.79|266.59|259.56|257.58|268.39|255.78|259.38|261.18|259.38|252.18|255.78|246.77|||249.48|255.78|259.38|252.18|255.78|243.17||235.97|230.56|228.76|225.16|219.57|219.75|219.75|216.15|223.36|219.75|215.25|219.75|||228.76|225.16|226.96|226.96|||234.16|230.56|229.66|225.16|230.56||231.46|||230.56|228.76|232.36|232.36|232.36|230.56|232.36|234.16|234.52||236.87|242.27|239.57|241.37|241.37|242.09|241.37|243.17|239.57|245.33|239.57|232.36|235.61|234.16||229.66|230.56|229.66|234.16|234.16|230.56|230.56|225.16|221.56|221.56|216.15||219.75|216.15|218.85|219.75|223.36|223.36|223.36|223.36|223.36|223.36|225.16||223.36|225.16|230.56|226.96|226.96|225.16|225.16|225.16|223.36|219.75|221.56|221.56|216.15|217.95|212.55||205.34|210.75||207.15|||212.55|216.15|212.55|||206.24|208.95|210.75|210.75||217.95|216.15|216.15||216.15|212.55|217.95|224.8|224.98|219.75|223.36|225.16|221.56|212.55|212.73|215.25|214.35|214.35|213.45|208.95||213.45|214.35|214.35|214.35||217.05|216.15|216.15|216.15|219.75|219.75|216.15|219.75|219.75|216.15|216.15|216.15|219.75|219.75|216.15|219.75|213.45|207.15|202.1|194.54|195.44|194.54|199.94|200.84|201.74|201.74|||202.64|202.64|201.74||202.28|207.15|201.74|205.34|206.24|207.15|205.34|209.85|209.85|209.85|210.75|208.95|209.85|208.95|201.74|203.18|210.75|211.65|211.65|210.75|214.35|212.55|210.03|199.94|194.54|189.13|190.93|189.13|189.13
05131|949678|/equities/calida-holding-ag|CHALL|19.9|||21.36|20.87|19.9||20.87|20.63|20.15|20.83|||20.87||21.07|20.87|21.02|21.85|20.87|20.87|20.87|21.85|21.85|22.21|21.85|19.42|22.82|22.82|21.85|23.16|23.28|22.82|23.11|23.06|23.25|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|133.56|||137.87|140.02|139.59|139.59|141.31|143.04|142.17|142.17|142.17|||136.14|134.42|||||||142.17||146.48|143.9|149.93|148.64|150.79|138.73||126.66|||130.97|124.94|124.94|124.94|120.63||130.97|||135.71|138.73|138.73|138.73|||136.14|136.14|139.59|142.17|138.73||138.73|140.02|137.87|129.25|127.96|125.8|116.32|113.74|113.74||116.32||||||||122.36||116.32||||123.22|124.94|116.32|||114.6|114.6|120.63|121.49|120.63|120.63||122.36|120.63|124.51|122.36|119.77|121.49|120.63|118.05|118.05|113.74|116.32|116.32|119.77|120.63|119.77|124.51|124.94|120.55|117.19|114.6|115.29|103.4|96.51|94.78|94.78|96.08|95.82|94.78|94.01|96.68|99.52|99.52|98.75|98.14|96.94|96.85||93.49|96.08|94.78|91.34|94.78|93.49|90.47|89.18|86.17||86.17||87.03|86.17|87.89|88.32|88.32|90.47|90.47|87.89|87.89|88.75|86.6|86.6|87.98|||96.85|92.2|92.2||||91.34||96.08|96.08|95.64|94.78|97.8|94.78|92.63||94.78||98.23|99.09|96.59||96.51|92.2||91.34|95.64|95.21|94.78||||103.4|102.97||||103.4||||103.4|94.78|104.69|104.69|104.69|105.12|105.98|107.71|||110.29|||110.29||113.74|||113.74|113.74|113.65|||||112.02|112.88||113.74||||113.74|111.15|||107.71|109.86|110.29||113.74||110.29|||112.02||112.02||115.46|116.32|114.6|114.6|116.32|112.02|
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.9|12|12.05|12.07|12.05|12.05|11.95|11.9||11.95|12|11.95||12.05||12|11.9|11.85|11.9|12|11.9|11.9|12.05|12.1|12|12|11.95|12|12|12|12.05|12.1|11.95||12|12.15|12.15|12|12|11.9|11.9|12.05|11.9|12.05|12|11.95|11.88|||11.95|11.95|11.8|11.95|12||11.88||12|11.85|12|11.95|12|12|12|12|12|12|11.95||11.85|11.8|11.95|12|12.05|11.9|12|12.05|12.05|12.05|12|12.1|12.15|||12|12.1|12.1|12|11.9|11.8|11.9|11.85|11.8|11.7|11.8|11.75|11.75|11.85|11.7|11.7|11.72|11.65|11.65|11.75|11.75|11.8|11.6|11.6|11.6||11.62|11.6|11.65|11.75|11.75|11.75||11.75||11.72|11.65|11.6|11.6|11.6|11.6|11.75||11.6||11.65|11.65|||11.75|11.7|11.75|11.7|11.68|11.7|11.7|11.7|11.78|11.65|11.75|11.65|11.8|11.65|11.7|11.7|11.65|11.7|11.65|11.75|||11.6|11.62|11.75||||11.8|11.7|11.8|11.78||11.78|11.7|11.65|11.6|11.5|11.5|11.47|11.53|11.43|11.43|11.57|11.43|11.53|11.5|11.35|11.35|11.43|11.45|11.35|11.5|11.4|11.5|11.5|11.4||11.4||11.5|11.5|11.5|11.5||11.5||11.57|11.43|11.72|11.7|11.78|11.7|11.8|11.7|11.8|11.7|11.7|11.75|11.8|11.8|11.8|11.75|11.6|11.7|11.7|11.6||11.5|11.65|11.6|11.6|11.55|11.6|11.6|11.55|11.45|11.45|11.43|||11.35|11.45|11.3|11.3|11.45|11.35|11.35|11.35|11.35|11.45|11.45|11.3|11.35|11.35|11.45|11.5|11.35|11.5
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||7.5|||||11||||12||||||12.5|||||13|13|13||13||13||||12||12|12|15|15|||16|16||16||17|||16||||17||||||18|||18|18|19|19|18|17|||14|16||15|14||||17|16.5|20|16.05|13.05|||16|18|20|30|32|15|10|7|7|||||||||2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|||||||2.6||||||||||||||||3.1||||||||3.01||||3.01|||||||||||||||7.5|2.01|||||7.5|2||2||||||||||||||||||||5||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|362.31|368.9|374.66|382.9|374.66|374.66|387.01|383.72|393.6|394.43|399.37|411.72|415.83|405.13|383.31|376.72|370.55|370.55|366.43|374.66|361.49|358.19|347.49|360.66|363.13|363.13|377.96|374.66|378.78|377.13|373.84|370.55|362.31|362.31|358.19|363.13|355.72|354.08|378.78|382.9|391.13|395.25|394.43|394.43|382.07|393.6|395.25||395.25|401.84|401.84|411.72|415.83|419.95||411.72|426.54|415.83|426.54|405.95|398.13|398.54|398.54|387.84|378.78|374.66|377.13|377.96||374.66|370.55|377.13|378.37|378.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|16.49||17.15|17.19|17.01|17.8|||17.29|17.38|17.15|17.49|17.47|17.43|17.15|17.1|17.1|17.33||17.57||17.52|17.57|17.38|17.19|16.91||17.71|17.73|17.75|||17.75|17.66|||17.78|17.85|17.89|17.85||18.09|18.45|18.83|18.83||19.53||19.43||19.53|19.72|19.62|20.46||20.56|20.09|19.62|19.62|19.62||19.53|19.43|18.55|18.55|18.5|18.22|||18.22|17.89|17.63|17.66|17.57|17.53|18.69|18.92||19.15|19.11|19.15|||||19.62|20.09|19.62|19.15||19.81|19.34|18.78|15.04|14.95|15.23|15.32|15.32|14.95|14.85|14.67|14.58|14.58|14.39|14.39|14.2|14.02|13.92|13.92|13.92|13.92|14.11|14.3|14.3||14.39|14.3|14.58|14.58|14.58|14.39|14.39|14.2|14.2|14.2|14.3|14.48|14.48|14.48|14.48|14.48|14.48|14.72|14.86|15|15|14.9|14.9||14.86||14.95|14.95|15.04|15.04|14.95|14.9|14.93|15.04|15.23|15.23|15.32|15.14|||15.04|14.95|14.9|||14.95|14.72|15.04|14.95|14.72||15.18|15.09|14.95|15.09|15.18|15.51|15.56|15.42|15.23|14.98|14.72|15.98|15.18|15.23|15.14|15.04|15.04|15.32|15.18||||||15.23||||15.04|15.14||15.23|14.86||14.76|14.72|14.72||14.95||||15.51|15.79|15.37|15.09|15.37|15.88|16.35|16.73|16.73||15.42|14.95|14.95|14.48|13.97|13.92|13.55|13.55|12.61||12.33|||12.15|12.15|12.33|12.33|12.52|12.52|12.43|12.33|12.33|12.33|12.33|12.33||12.29|12.33|12.33|12.43|12.43|12.52|12.43|12.43
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|75.7|77.92|78.13|79.71|80.77|79.71|77.39|75.7|77.49|76.33|77.18|75.06|75.7|75.38|74.74|75.06|75.06|75.17|75.17|74.22|73.58|73.16|73.37|73.16|73.05|74|71.36|71.89|71.68|71.68|70.62|71.04|70.52|70.83|69.99|70.94|69.14|68.93|68.93|71.57|71.89|71.89|70.52|70.3|69.35|70.62|68.61||68.93|68.82|69.04|70.41|69.88|68.51||68.82|68.93|68.3|69.46|69.35|69.14|68.61|69.67|69.14|69.04|69.67|69.67|70.73||69.78|69.04|66.82|66.18|69.25|69.78|68.19|66.82|67.98|67.03|67.24|69.25|69.46|||68.72|67.87|69.04|72.1|68.72|67.45|66.6|64.49|63.54|63.43|62.59|63.54|63.01|63.22|62.27|57.93|56.98|57.09|57.41|57.09|56.24|56.35|56.56|56.14|56.67|55.29|55.19|56.77|57.19|56.03|56.56|55.93|54.76|55.08|55.5|55.19|55.29|55.29|54.66|55.29|53.92|52.75|52.6|52.7|53.92|50.27|48.84|49.48|49.11|49.74|49.11|48.53|48.37|48.21|48.31|47.94|48.21|48.21|47.47|47.31|46.57|47.05|46.57|45.67|47.15|48.1|48.68|48.95|49.05|||47.79|48.05|47.73|||46.62|46.46|47.68|46.57|48.63|49.9|49.9|49.64|49.05|50.32|47.89|47.79|46.62|45.99|45.88|45.35|45.14|44.61|44.09|44.24|44.35|43.45|43.24|44.35|43.93|44.14|44.14|43.93|43.29|43.29|43.35|43.45|42.45|42.5|43.45|43.35|43.45|43.87|41.71|41.13|42.39|39.43|42.71|44.61|44.4|45.46|46.73|46.25|46.46|46.09|45.94|46.15|46.41|44.51|44.72|45.62|45.46|45.51|46.2|45.2|43.56|41.55|42.39|41.65|40.97|41.97|41.34|41.39|40.81|41.44|41.23|40.17|39.43|38.11|38.16|37.64|38.16|38.54|38.91|38.85|39.01|39.38|38.06|37.79|38.06|37.95|36.79|37.9|38.48|40.07|41.34|40.17
05148|949691|/equities/datacolor-ag|CHALL|208.9|208.76|208.76|208.76|208.05|208.05|209.47||209.47|212.3|212.3|212.3||212.3|212.3|213.72|205.22|205.22|205.22|208.76|208.76|212.3|||212.3|212.3|212.3|208.76|212.3|212.3|212.3|212.3|208.76|209.47|212.3|209.47|209.47|209.47|213.72|208.76|212.3|217.96|215.84|212.3|208.76||212.3||212.3|208.76|208.76||208.76|209.47||212.3|212.3|210.18|209.47|212.3|219.38|219.38|219.38|219.38|212.3|205.22|205.22|205.37||205.37|205.37|212.3|212.3|212.3|212.3|212.3|212.3|212.3|212.3|212.3|208.76|||||212.3|210.53|208.76|212.3|205.22|205.22|205.22|205.22|205.22|201.69|203.45|198.15||194.61|192.84|||191.07|198.15|191.07|190.72|194.61|191.07||191.07|191.07|191.07|191.07|191.07|192.84|187.53|187.53|187.53|185.76|185.76|183.99||180.46|180.46|180.46|176.92||173.38|173.38|||176.92|173.38|169.84|169.84|169.84||160.99|159.23|159.23|157.46||||155.69||||153.92|155.69|155.69|153.92|153.92|||155.69|155.69||||153.92||153.92|153.92||155.69||155.69|155.69|153.92|155.69|157.46|157.46|151.26|151.26|149.5|146.84|150.38|152.15|152.15|148.61|148.61||141.53|141.53|141.18|143.3|143.3|145.07|145.07||145.07|||142.06|144.72|142.6|142.6|143.3|142.6|143.3|140.65|143.3|143.3|141.53|143.3|138||135.52|134.46|128.3|134.42|130.95|134.46|133.04||132.69||131.8|128.27|130.03|130.92|132.69||130.92|134.42|129.15|127.38|123.84|122.43|123.84|||||124.2|125.08||||||||125.08|125.08|||125.08|125.08|125.61|125.97
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|232.15|251.1|251.1|255.04|256.03|246.18|236.33|252.09|251.1|250.12|254.55|254.06|256.03|254.06|256.03|254.06|256.03|256.03|256.03|256.03||260.95|260.95||264.89||265.87||265.87|256.03||256.03||275.72|265.87|252.09|246.18|251.1|256.03||263.9|269.81|272.77|280.64|277.69|277.69|275.72||275.72|275.72|271.78|275.72|275.72|284.58||273.75|277.69|278.68|278.68|280.64|282.61|283.6|285.57|286.55|275.72|272.27|277.69|275.72||270.8|260.95|257.01|257.01|258.98|263.9|260.95|256.03|256.03||256.03|259.97|260.95|||260.95|260.95|265.38|267.84|270.8|260.95|256.03|261.44|265.87|265.87||256.03|258|254.06|251.1|246.18|246.18|251.1|251.1|253.57|251.1|261.94|250.12|246.18|246.18|246.18|251.1|246.18|248.64|248.64|248.15|246.18|243.72|244.21|243.72|246.18|236.33|235.35|239.29|241.26|246.18|231.41||229.44|216.64|221.56|231.41|231.41|230.42|229.44|221.56||||216.64|216.64|216.64|216.64|216.64|221.56|219.59|221.56|221.56|201.87|216.64||216.64|226.49||||221.56|214.67|211.71|||211.71|206.79||216.64||231.41|231.41|226.49|221.56|226.49|226.49|231.41|231.41|228.45|236.33|228.45|233.38|231.41|233.38|237.32|233.38|241.26|244.21|244.21|240.27|||244.21||244.21|236.33|231.41|231.41|231.41|236.33|236.33||245.19|||241.26|216.64|237.32|251.1|242.24|251.1|256.03|258.98|255.04|252.09|257.01|256.03|258||259.97|256.03|263.9|256.03|264.89|259.97|256.03|251.1||242.24|244.21|244.21|253.07|251.1|250.61|253.07|253.07|251.1|254.06|256.03|255.04|258|263.9||265.87|263.9|265.87|270.8|257.01|262.92|271.78|271.78|273.75|277.69|279.66|275.72|269.81|265.87
05159|949694|/equities/energiedienst-holding-ag|CHALL|25.32|25.59|25.45|25.45|25.22|25.36|25.13|25.13|25.32|25.41|25.41|25.41|25.13|24.9|25.59|25.32|25.32|25.41|25.41|25.59|25.41|25.32|25.22|25.59|25.59|25.59|||25.68|25.5|25.68||25.68|25.68|25.68|25.68|25.64|25.64|25.68|25.68|25.68|25.78|25.78|25.78|25.41|25.78|25.96||25.78|25.78|25.68|25.32|25.68|24.67||24.67|24.67|24.67|24.67|24.67|24.76|24.76|24.67|24.67|24.76|24.76|24.76|24.76||24.76|24.72|24.81|24.58|24.58|24.58|24.86|24.86|24.86|24.86|24.86|24.86|24.86|||24.86|24.67|24.53|24.35|24.86|25.32|24.63|24.49|25.32|25.27|25.27|25.32|25.32|24.95|25.41|25.13|25.04|24.99|24.67|25.22|25.22|24.3|24.3|24.3|24.21|24.3|24.3|24.12|24.21|24.3|24.07|24.12|24.12|24.12|24.12|24.12|23.84|23.93|23.93|24.16|24.12|24.07|24.3|24.12|24.3|24.12|24.12|24.12|24.12|24.16|24.21|24.3|24.3|24.12|24.12|24.07|24.03|24.07|23.89|24.03|24.4|24.44|24.53|24.4|24.4|24.44|24.07|23.98|24.12|||23.93|23.93|23.98|||23.98|23.93|23.93|23.98|24.03|24.21|24.26|24.26|24.26|24.3|24.3|24.49|24.49|24.3|24.4|24.4|24.76|24.86|24.95|24.95|24.86|25.32|24.76|24.76|24.67|24.67|24.58|24.76|24.76|24.67|24.67|24.12|24.26|24.3|24.67|24.4|23.93|23.57|23.84|23.89|23.43|23.11|24.3|24.49|24.49|24.53|24.53|24.49|24.44|24.4|24.21|24.03|24.4|24.12|24.12|24.4|24.58|24.21|24.21|24.4|24.3|24.3|24.3||24.3|24.4|24.4|24.76|24.76|24.76|24.67|24.76|24.58|24.67|24.49|24.49|24.58|24.58|24.58|24.58|24.4|24.4|24.49|24.4|24.49|24.58|24.58|24.76|24.99|24.99|25.04|24.76
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|501|506.9|508.21|511.49|498.38|508.21|518.05|524.61|510.18|511.49|516.74|533.79|534.44|504.93|511.49|501|511.49|511.49|513.46|511.49|511.49|501.66|495.1|498.38|518.05|520.67|506.25|524.61|537.72|550.84|550.84|550.84|550.84|556.74|557.39|557.39|557.39|557.39|555.43|583.62|589.53|590.18|575.1|563.95|554.12|554.77|554.12||554.12|560.02|554.77|562.64|563.95|554.12||554.12|549.53|527.89|534.44|527.89|514.77|504.93|511.49|511.49|512.15|514.77|518.05|508.21||504.93|498.38|498.38|511.49|501.66|507.56|518.7|527.89|501.66|497.72|513.46|511.49|511.49|||511.49|518.05|508.21|514.11|513.46|523.95|527.89|551.49|563.95|563.95|569.85|550.18|541|534.44|521.98|504.93|491.82|498.38|471.49|461.65|447.23|440.67|449.19|448.54|457.72|443.29|440.67|443.29|438.7|436.73|436.08|434.77|432.8|428.87|428.21|421|421|416.41|409.85|408.54|409.85|406.57|393.45|406.57|406.57|401.98|401.32|403.29|400.01|409.85|409.85|413.13|407.88|407.88|403.29|400.01|397.39|401.32|412.47|406.57|405.91|394.11|383.62|386.9|396.73|402.64|398.7|386.9|383.62|||391.49|386.24|386.9|||381|386.9|391.49|393.45|387.55|393.45|384.27|373.78|386.9|380.34|382.31|391.49|390.18|383.62|376.41|383.62|377.06|373.78|373.78|377.06|386.9|383.62|383.62|393.45|394.77|393.45|388.86|385.59|378.37|380.34|386.9|396.73|390.18|386.9|386.9|393.45|381|379.68|360.67|348.86|358.04|347.55|373.78|381.65|388.21|393.45|394.77|393.45|398.7|397.39|390.18|382.96|371.81|377.06|377.06|386.9|380.34|392.14|398.7|383.62|375.75|370.5|378.37|380.34|386.9|390.83|383.62|386.9|393.45|393.45|393.45|400.01|405.26|406.57|405.26|406.57|409.85|411.82|396.73|393.45|400.67|401.32|402.64|404.6|400.01|400.01|403.29|405.91|400.67|407.88|406.57|390.18
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.71|10.05|9.78|9.78|9.78|9.84|10.01|10.01|10.15|10.16|10.1|10.34|9.9|9.51|9.32|9.27|9.31|9.36|9.42|9.42|9.4|9.36|9.44|9.01|8.98|9.02|8.96|8.95|8.84|8.66|8.61|8.48|8.04|8.06|8.04|7.87|7.75|7.61|7.65|7.7|7.7|7.72|7.78|7.84|7.89|7.92|8||8.06|7.92|7.9|7.97|7.93|7.95||7.87|7.96|7.97|8.01|7.86|7.89|7.9|7.97|7.87|7.7|7.68|7.93|8.08||7.82|7.66|7.59|7.7|8.08|8.02|8.17|7.74|7.72|7.27|7.46|7.55|7.57|||7.51|7.51|7.51|7.62|7.39|7|6.91|6.99|7.06|6.84|6.95|6.99|7.02|6.96|7.09|7.07|6.98|6.94|6.85|6.65|6.63|6.42|6.27|6.15|6.23|6.06|6.29|6.31|6.42|6.39|6.38|6.29|6.08|6.06|5.92|5.87|5.74|5.66|5.49|5.52|5.61|5.85|5.67|5.48|5.29|5.25|5.2|5.14|5.11|5.17|5.11|5.1|4.98|4.91|4.97|4.97|4.99|4.98|5|4.95|4.81|4.84|4.88|4.82|5.02|5.08|5.14|5.14|5.17|||5.12|5.13|5.05|||5|5|4.99|5|5.08|4.97|4.95|4.92|5|4.91|4.86|4.78|4.78|4.66|4.56|4.47|4.47|4.44|4.39|4.44|4.46|4.33|4.33|4.4|4.12|3.98|3.94|3.94|3.93|3.91|3.93|3.95|4.01|3.96|4|3.94|3.93|3.96|3.95|3.83|3.89|3.78|4.1|4.3|4.36|4.47|4.45|4.41|4.44|4.49|4.45|4.46|4.37|4.33|4.36|4.41|4.45|4.48|4.43|4.38|4.25|4.22|4.18|4.18|4.15|4.2|4.2|4.12|4.08|4.06|4.04|3.85|3.78|3.83|3.86|3.91|3.96|3.94|4.06|4.04|4.06|3.97|3.96|3.96|4.01|4.15|4.17|4.22|4.2|4.34|4.18|4.12
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|467.64|485.6|485.6|483.15|488.05|483.97|492.94|497.84|519.88|509.27|515.8|514.16|524.77|524.77|519.06|519.06|514.16|498.66|506|514.16|514.16|510.9|509.27|497.84|485.6|483.97|481.52|497.03|485.6|488.05|481.52|495.39|496.21|506|498.66|496.21|480.7|461.12|489.68|504.37|511.72|522.33|517.43|513.35|523.96|530.49|540.28||530.49|515.8|500.29|509.27|499.47|492.13||500.29|501.11|497.03|492.94|487.23|504.37|514.16|510.08|492.13|492.13|501.11|496.21|497.84||473.36|465.2|448.87|436.63|452.95|463.56|471.73|458.67|455.4|465.2|441.53|467.64|448.87|||429.29|420.31|446.43|448.87|452.95|448.87|457.03|465.2|469.28|465.2|447.24|456.22|448.06|448.87|457.03|457.03|461.12|479.89|475.81|457.85|457.03|460.3|458.67|456.22|450.51|432.55|433.37|415.41|413.78|383.58|383.58|383.58|383.58|371.34|373.79|359.1|366.44|361.55|361.55|365.22|365.63|370.52|361.55|361.14|357.47|354.61|352.57|355.02|357.47|357.47|354.2|352.57|342.78|341.14|341.14|340.33|341.14|342.78|341.96|328.9|324.41|326.45|314.21|321.56|331.35|342.78|337.88|334.61|326.45|||316.66|314.21|310.13|||310.13|311.76||310.13|318.29|318.29|315.84|320.74|322.37|325.64|330.53|334.61|334.61|334.61|338.7|326.45|318.29|319.11|316.25||301.97|297.07|293.81|301.15|293.81|289.73||286.46|282.38|289.73|290.54|291.36|292.58|297.89|301.97|303.19|297.89|297.89|295.44|297.07|301.97|289.73|322.37|338.7|330.53||346.86|346.04|345.22|346.86|346.86|342.78|338.7|341.14|341.14|341.14|341.14|339.51|340.33|342.37|334.61|342.78|332.98|342.78|336.25|342.78|342.78|346.86|344.41|337.88|332.98|332.17|330.53|326.45|326.45|327.27|333.39|333.39|331.76|333.39|333.8|334.61|323.19|326.45|326.45|326.45|331.35||332.98|331.35|333.8|336.25
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||432.5||430||430||430||430||||||||420|419||||416|415|413||413||413||||411|412|||||||414|413|||||||413||||||||||||417||||||||418|418|422||425|427|429|||431|433|431|||432|450|430|430||427|427.5|429|425|426|422|419|414||416|418||418|415||||420|418|419||425|426.5||426|426|426|420||418|410|405||||||||393|||390|||393||||388|388|385||||376||||||369||367|||366|||||365|||364|||||362|||||359|||||352|353|353|353|||||||348|344|344|340|||339||||337|||339|||||||||335|335|335||||||||||333|335|335|336|||336||||337||335|340|342|344|||346|344||344||347||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61||61|||||||||||||||||||61.5||||61.25|||||||||||61|61.25|62.5|||||62.5|61||||60.75||||61|||||||||||||||61||||63|61.75|||||||||60.05|60||||60|||||62.5||||||60.2||||||||||||||||||60||||60||60||||||||||||||||||||||||||||||||||||||||||||||42.65||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|426.08|438.13|443.29|449.75|460.51|461.8|469.54|465.67|470.4|473.42|473.42|469.97|474.71|474.28|473.42|472.56|472.56|473.42|473.42|476.86|469.11|464.81|464.81|469.11|469.97|472.56|471.7|469.97|477.72|473.42|467.39|464.81|464.81|464.81|464.81|464.81|467.39|462.66|482.02|481.16|482.45|487.19|490.63|494.08|494.51|492.35|490.63||498.38|482.02|491.49|492.78|493.21|490.63||497.52|485.47|481.16|487.19|486.33|482.89|484.18|481.59|466.53|463.09|472.13|461.37|461.37||460.51|443.29|447.59|453.62|463.95|464.81|449.32|441.57|440.71|433.82|432.1|438.99|438.99|||438.99|438.99|437.27|443.72|445.44|454.05|455.77|453.62|435.54|426.94|422.63|426.08|425.21|423.49|421.77|422.63|428.23|430.38|426.08|429.52|429.09|429.52|434.68|430.38|438.13|429.52|425.21|422.63|420.05|421.77|421.77|428.66|436.83|441.14|438.99|445.01|423.92|421.77|418.33|413.16|426.08|430.38|430.38|430.38|421.77|421.77|413.16|406.28|413.16|391.64|391.64|388.63|387.34||391.64|387.34|387.34|387.34|389.06||387.34|387.34|395.95|395.95|400.25|404.56|381.75|378.73|374|||373.57|374.43|375.29|||378.65|373.83|375.29|378.73|378.73|376.15|362.38|377.01|370.13|370.13|375.29|377.44|378.73|378.73|378.73|378.73|378.73|383.04|385.62|386.91|373.14|363.24|370.13|377.44|374.43|370.13|370.13|371.85|374.43|374.52|374.86|378.73|380.02|380.89|397.67|404.56|395.95|395.95|380.89|395.95|408|380.46|421.77|434.25|426.08|432.1|430.38|437.7|421.77|421.77|432.1|435.97|438.99|436.83|430.38|431.24|435.54|440.71|439.85|438.56|437.27|440.28|439.85|438.99|441.57|438.56|438.13|435.54|432.1|430.38|431.24|430.38|430.38|430.38|431.67|439.85|445.44|451.9|457.92|453.62|445.87|434.68|430.38|430.38|430.38|428.66|430.38|443.29|438.99|456.2|414.45|395.95
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|377.36|372.94|377.36|386.18|370.74|375.15|379.56|383.98|397.22|397.22|397.22|401.63|410.02|410.46|414.87|410.46|397.22|417.08|402.73|397.22|397.22||397.22|397.22|394.79|392.8|396.11|386.18|360.14|359.7|363.01|363.01|363.01|364.11|357.49|364.11|349.77|363.67|370.74|376.25|377.36|379.56|382.43|381.33|381.33|386.18|387.29||401.63|399.42|397.22|404.94|406.04|408.25||406.04|402.73|399.42|400.53|392.8|403.84|419.28|423.7|404.06|401.85|396.11|387.29|383.98||379.56|379.56|379.56|379.56|387.29|396.11|387.73|399.42|412.66|401.63|388.61|389.49|401.63|||386.18|390.6|386.18|378.46|375.15|397.22|391.7|392.8|408.25|406.04|428.11|419.28|403.84|401.63|419.28|408.25|408.25|413.77|419.28|423.7|423.7|424.8|440.25|429.88|430.32|403.84|408.25|422.59|428.11|424.8|441.35|440.91|428.11|467.83|444.44|434.73|408.25|392.8|379.56|369.63|370.51|382.87|382.21|375.15|359.7|361.91|342.05|329.91|318.88|313.36|312.26|302.33|297.91|296.81|287.98|286.88|289.09|276.29|264.81|258.19|262.6|263.71|273.64|282.46|275.84|275.84|275.62|274.74|275.84|||275.84|278.05|278.05|||282.46|282.46|278.05|278.05|285.77|282.46|282.46|295.71|301.22|293.5|294.6|267.02|264.81|259.29|260.4|264.81|261.5|264.81|263.71|267.02|265.47|265.91|266.36|267.02|265.03|255.98|254.88|247.16|238.33|233.92||238.33||247.16|242.74|247.16|247.16|247.16|238.33|236.12|236.12|220.68|238.33|242.74|244.95|252.67|255.98|254.88|250.25|249.36|251.57|251.57|255.98|253.56|253.78|263.93|263.49|257.53|237.23|232.81|204.12|196.4|196.4|198.39|198.39|198.39|198.61|198.61|198.17|198.61|198.17|201.92|201.92|203.02|200.81|202.58|200.37|200.81|205.01|203.02|205.23|205.23|199.71|197.73|199.27|199.05|199.71|198.61|201.92|199.71|197.5|198.39
05177|949709|/equities/highlight-event-entertainment|CHALL||14.65||15.29||||16.37|16.37|15.94|14.22|13.79|16.8||16.8||16.8|16.8|16.8||16.8|||||16.8|||16.54|16.8|16.8|||16.8|18.09||||17.23||18.09|17.23|16.46|18.09|||18.09|||18.96||||19.34||18.96||18.09||18.09|18.96|19.34|18.96||19.39|19.39|16.37|18.96||||19.82|18.96||18.96|18.96||19.39|19.39||18.96|||||18.96|19.04|19.39|19.04|19.82|20.68|19.21|19.13|19.13|20.25|20.25|20.25||||18.96|||||20.68||21.07|20.68|18.96|||18.35||21.11||21.28|19|20.77|19.82|19.82|18.96|18.96||19.17||18.96|19.82|||18.96||21.54|19.77||19.77|18.18|19.82|19.82||19.82|18.09|19.82|20.68|21.54|21.54|21.54|21.54|19.82||19.82|20.68|18.09|||17.23|17.23|15.51|||17.23|17.23||17.02|16.37|17.23|17.23|15.08|14.65|15.08|17.23|16.76||15.51||14.65||||||13.79||||13.79|||13.79||13.79|||13.83|13.83|||||||14.04||16.37|||15.94|15.51|14|16.37|15.51|17.23|17.23|17.23|15.51|16.37|||16.37|||||16.37|17.23|||17.23|||17.23|17.23|17.23|17.23||18.09|18.09|||||17.23||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|56.97|59.2|60.09|61.43|62.92|60.6|61.71|60.53|63.34|65.88|65.4|66.2|65.72|67.28|66.55|66.17|65.34|65.05|65.15|67.15|68.4|68.11|65.79|64.93|64.45|64|61.43|61.9|61.27|62.19|60.95|62.54|59.71|59.2|59.04|59.48|57.61|57.77|59.61|60.95|61.74|62.48|62.22|61.74|59.58|60.63|59.8||60.28|59.45|59.17|60.85|61.24|60.38||57.61|56.56|56.05|56.46|56.17|56.43|55.54|55|53.72|52.99|54.04|52.99|50.76||50.54|49.27|50.1|48.7|51.08|52.01|52.83|52.04|51.88|51.72|51.91|53.79|53.28|||53.47|50.67|50.64|50.8|50.83|52.48|51.4|50.92|51.66|49.27|46.34|46.69|46.79|47.1|46.59|45.19|45.35|46.18|45.77|46.31|45.45|45.58|46.05|46.09|45.64|44.21|44.46|45.29|45.83|45.51|45.42|43.76|43.7|43.19|42.3|41.57|40.8|40.74|39.72|39.75|39.47|41.18|41.34|40.58|39.31|40.17|39.91|40.29|39.78|38.7|38.67|37.33|38.16|38.16|37.08|36.76|36.73|36.79|36.79|36.66|36.09|36.09|35.96|35.17|35.81|36.7|36.92|38.96|38.92|||37.94|38.13|38.03|||38.32|38.32|37.33|36.76|37.4|36.86|37.24|36.66|37.56|37.52|38.19|40.26|41.25|41.31|40.58|40.32|40.71|40.01|39.56|40.23|40.2|39.31|38.99|38.89|37.87|37.17|37.3|36.66|35.33|35.14|34.79|35.52|35.55|35.17|37.01|37.4|37.01|36.92|35.87|36.57|38.13|35.81|39.53|41.66|41.38|44.08|44.27|44.24|43.51|44.02|43.83|44.08|44.33|43.83|44.27|43.98|44.21|44.4|44.53|43.95|43.76|43.92|43.67|42.52|41.98|41.82|42.17|42.97|43.22|43.32|42.97|41.69|41.57|41.12|40.42|40.29|41.69|42.33|42.04|42.62|41.22|40.48|39.47|39.62|39.47|40.36|40.52|41.22|40.61|42.52|42.17|40.52
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|32.14|32.83|33.13|33.13|33.13|33.38|33.18|33.63|34.17|35.36|35.6|35.6|35.85|34.86|34.61|35.36|35.11|35.6|35.6|34.12|34.86|35.6|36|35.85|35.36|35.45|35.6|36.1|36.34|38.03|38.08|38.08|36.59|37.09|36.59|37.58|37.58|37.98|36.2|39.06|39.31|39.81|40.4|40.4|40.3|40.3|40.3||40.3|39.68|40.12|40.3|40.3|39.87||40.18|40.18|40.18|40.42|39.81|40.12|40.67|40.67|40.67|40.8|40.8|38.94|39.44||39.06|37.7|38.32|37.46|37.46|38.94|38.32|38.32|38.32||36.72|36.72|37.09||||36.72|37.09|37.09|37.09|37.09|37.7|37.09|36.34|35.85||36.1||36.1|35.23|34|33.38|33.13|33.13|32.14|32.14|32.82|32.13|31.52||30.91|31.52|31.52|30.16|30.16|29.67|29.61|29.61|29.61|28.99|28|28.56|28.43|28.43|28.43|28.62|28.62|28.43|28.43|29.05|28.56|29.3|28.93|28.93|28.68|29.05|28.68|28.8|29.05|28.99|29.05|28.56|28.56|28.99|28.93|27.2|27.2|27.2|26.58|28.31|28.19|28.43|28.56|29.17|||28.93|29.05|||||||28.68|28.68|28.68|28.68|||28.19|28.31|28.31|28.56|||29.67|29.3|29.67|29.55|29.55|29.42|29.42|28.93|28.56||28.68|28.43||28.93||29.05|29.67|28.43|28.31|28.43|28.93|28.56|29.05|28.31|27.69|27.81|26.58|27.94|28.43|28.43|28.06|27.81|28.06|27.81|27.57|27.94|28.31|27.94|28.19|28.19|27.81|27.94||27.81|28.31||28.31|28.43|28.43|28.43|28.93|28.8|27.2|26.58|24.97|24.29|24.11||23.86|23.86|23.61|23.61|23.49|23.61|23.61|23.74|23.86|23.98|24.35||23.74|23.61|23.98|23.61|24.23|24.11|23.36
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2134.1799||2201.47|2201.47|2220.7|2225.5|2268.77|2211.0801|2191.8601|2273.5701||2268.77|2278.3799||2287.99|2259.1499|2278.3799|2283.1899|2306.26|2307.22|2287.99|2249.54||2287.99|2287.99|2345.6699|2345.6699|2345.6699|2355.29|2297.6101|2297.6101|2297.6101||||2297.6101|2239.9199|2307.22|2268.77|2297.6101|2259.1499|2354.3201||2354.3201|2355.29||2379.3201||2384.1299|2355.29|2355.29|2340.8701|2326.45|2355.29||2388.9299|2393.74|2384.1299|2403.3501|2403.3501|2238.96|2124.5601|2153.3999|2134.1799|1961.14|1970.75|1922.6801|1922.6801||1951.52|1951.52|1941.91|1922.6801|1949.6|1922.6801|1879.42|1952.48|1952.48|1985.17|1999.59|1999.59|2018.8199|||2062.0801|2061.1201|2066.8799|2066.8799|2028.4301|2066.8799|2086.1101||2086.1101|2086.1101|2066.8799|2043.8101|2095.72||2105.3401|2086.1101|2105.3401|2095.72|2094.76|2057.27|2046.7|2046.7|2046.7|2047.66|2017.86|1922.6801|2014.01|1980.36|1979.4|1970.75|1961.14|1951.52|1951.52|1933.26|1951.52|1951.52|1970.75|1941.91|1960.17|1922.6801|1922.6801||1932.3|||1951.52|1970.75|1970.75|1951.52|1951.52|1970.75||1961.14|||1951.52|1951.52|1951.52|1950.5601|1945.75||1922.6801|1922.6801|1922.6801|1946.72|1970.75||1970.75||||1932.3|1922.6801|1922.6801|||1922.6801|1893.84|1922.6801|1941.91|1994.78|1970.75|1970.75|1970.75|1922.6801|1922.6801|1941.91|1903.46|1874.62|1874.62|1913.0699|1860.2||1913.0699||1874.62|1874.62|1903.46||1913.0699||||1879.42|1879.42|1874.62|1850.58||||1874.62||1845.78|1874.62||1845.78|1865||1865||1865||1884.23|||1903.46|1913.0699|1913.0699||1922.6801|1903.46|1903.46|1904.42|1904.42|1922.6801|1922.6801|1890.96|||1917.88||1903.46|1922.6801|1922.6801|1922.6801|1951.52||1903.46||||1903.46|||1884.23||1922.6801|1922.6801|1922.6801|1922.6801|1922.6801|1970.75|1913.0699|1913.0699|1961.14|1994.78|1970.75|2018.8199
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|239.64|248.52|244.97|248.52|244.08|249.41|249.41|244.08|245.86|247.63|248.52|248.52|248.52|248.52|252.96|248.52|246.74|257.4|250.29|266.27|263.61|261.83|255.62|251.18|252.96|260.06|253.85|252.07|253.85|253.85|253.85|251.18||251.18||252.96|252.96|257.4|261.83|260.06|266.27|264.5|261.83|266.27|263.61|266.27|261.83|||261.83|261.83|270.71|263.61|270.71||264.5|264.5|268.93|276.03|275.15|278.7|282.69|279.58|275.15|272.48|275.15|277.81|284.02||276.03|266.27|266.27|266.27|268.93|268.93|270.71|274.26|274.26|274.26|278.7|276.92|276.92|||276.92|278.7|279.58|280.03|280.47|279.58|279.58|279.58|280.47|280.92|281.36|283.13|285.8|280.92|275.15|271.6|270.71|267.16|267.16|266.27|260.06|266.27|262.72|255.18|259.17|257.4|255.62|255.62|256.51|257.4|250.29|246.74|248.52|248.08|246.74|244.08|249.41|251.18|251.18|255.62|255.62|260.06|259.17|259.17|256.51|259.17|259.17|255.62|249.41|252.96|252.07|242.31|248.52|244.97|248.52|250.29|252.07|251.18|251.18|251.18|239.64|244.08|248.52|239.64||231.66|232.54|235.21|239.64|||247.63|233.87|231.66|||235.21|235.21|231.66|241.42|244.08|247.63|244.08|242.31|241.42|245.41|248.52|244.08|248.52|251.18|252.96||252.07|261.83|255.62|252.96|255.62|252.96|252.96|260.06|253.85|260.95|258.28|255.62|260.06|264.94|268.93|268.05|261.83|252.96|248.52|247.63|230.77|235.21|230.77|223.67|231.66|223.67|232.1|233.43|232.54|237.87|239.64|244.97|248.52|249.41|248.52|248.52|251.18|246.74|249.41|255.62|252.96|252.96|249.41|249.41|253.85|251.18|257.4|250.29|252.96|257.4|261.83|261.83|260.06|266.27|265.38|264.05|264.5|270.71|259.17|257.4|255.62|252.96|253.85|252.07|253.85|251.18|252.07|248.52|250.29|250.74|241.42|239.64|241.42|243.19|244.08|244.08
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|452.5|459.5|457.5|460|459|457.5|455|453.5|454.5|456|459.5|460|453|452.5|455|453|456|452.5|455|450|454.5|450|452.5|454|457.5|457.5|450.5|452.5|453.5|454|450|451|450|445|440|439|433.5|433.5|435.5|434|433|432.5|430|426|425.5|426|426||426.5|425|427|429|429|420.5||422.5|424.5|422.5|425.5|424.5|427|425|426.5|423.5|425.5|423|421|428.5||425|423|423.5|422.5|434.5|425|427.5|425.5|425|427.5|428|425|425|||426.5|425|425|425.5|422.5|415|410|409|407.5|399.5|397.5|402.5|404.5|396|386.5|379|375.5|373|371.5|369|366|369.5|367|367|364.5|362.5|362.5|367|365|370|370|373|374|373|370|371|366|373|370|371|375|376.5|372.5|370|374|361|360|360|352|351.5|352|352.5|351.5|352|347.5|345|345|338|347|342|341|346|345|345|352|352|345|350|350|||344|340|344.5|||342.5|339|342.5|345|345|344.5|340|345|340.5|339|338|340|339|340|344|337.5|340|337|337.5|335|332.5|334.5|335|335|335.5|335.5|333|335|335|335.5|332.5|329|335|320|330|325|325|325|322.5|325|330|320|337.5|350|349.5|351.5|355|358|357|358|360|362|362|359|362|364|363|366.5|362.5|362.5|363|365|364|362.5|359|362|357.5|361.5|357.5|361|362|352.5|357.5|352.5|350|355|354.5|360|360|358|353.5|354|352.5|345|350.5|365|366.5|367.5|370.5|371.5|370|380
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||18.24|||18.19|||18.63|||19.12|19.12||||18.63|18.92|18.92|19.17||19.17||18.97|||18.87||||19.12||||20.59||||18.87||18.87|19.12|||19.61||||||||||21.67||19.61|22.16|21.47||||||20.13|20.1|19.61|19.12|||||||18.24||18.64|18.2|||19.61|18.97||||17.26|17.26||16.96|||16.18|15.2||14.71|||14.71|14.71||||||||15|14.71||14.71|||||||13.97|||13.97|||||13.97||14.66||13.97|13.97|13.97||13.97|||||13.97|||||||15.2||||||14.22||13.97|||||13.97||||||13.97||||13.97|13.97||14.46|13.97|||14.71|||14.02||13.97||13.97||13.97|||||||||||13.97|14.22||14.22|||||||14.22|14.22||||||||14.71||||||||||||14.31|||||||||14.31||||14.31|||||||14.31||14.31|||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||21.47|21.47|21.47|||21.47|21.47|21.38||21.47||21.47|21.47|21.38|||21.38|21.38|21.38|||21.38|21.52|21.52|22.24|22.24||22.15|22.15|21.69|21.69|21.18|21.95||21.95||21.86|22.15|22.15|22.24|22.24|22.24|22.24||22.24|22.34||22.34|22.34|22.15|22.15|22.15|22.15||21.66|||22.15|22.15|22.15|22.15|22.15|22.15|||22.15|22.15||22.15|21.66|21.66||22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.05|21.76|||21.76|21.76|21.66|21.66|21.66|21.66|21.18|20.99|20.99|20.7|20.7|21.18||20.99|21.18||21.18|21.18|21.18|21.09|21.09|20.7|20.7||20.22|20.22||20.22|20.7|20.7|20.61|20.22|20.7|19.83|20.22|20.03|20.03|20.41|20.7||20.7|||21.06|21.06|21.06|21.06|20.22|20.22||20.22|||||20.22|20.22|21.18|21.18|21.18|21.86|21.86|21.86|21.86|21.86|21.76|21.86|21.86|21.95|||21.95|21.28|21.66||||21.66|21.18|21.66|21.66|20.03|20.03|20.03||20.03|20.03|20.03|20.03|20.03|20.22||20.22|20.22|20.22|20.22|20.51||20.22|20.22||||20.24|||20.51|20.41|20.03||20.03|20.03|20.03||20.03|20.22|20.32|20.32|20.44|20.8|20.75||20.75||20.75||20.75|20.75|20.8|20.7|21.18|||21.38|21.18|21.18|21.18|21.18|20.89|20.89||20.8|||20.8|20.73|20.73|20.44|20.44|20.61|20.61|20.61|20.61|20.61|20.34|20.7|20.61|21.23|21.86|21.66||21.66|21.66|21.66|21.66|21.66|21.09|
05194|949718|/equities/kudelski|CHALL|25.46|25.54|25.24|25.46|24.88||25.68|25.17|25.46|25.61|25.61|25.46|26.05|25.76|26.2|26.85|28.2|27.88|25.9|24.88|23.34|22.9|22.83|23.41|21.07|20.52|20.41|20.47|20.41|19.92|20.01|20.41|20.41|19.65|20.49|20.41|20.34|18.59|19.02|19.02|18.18|18.18|18.56|18.44|18.44|18.44|17.56||16.61|16.32|16.24|16.54|16.83|16.1||16.17|15.95|15.07|15.37|16.24|17.12|16.99|17.3|17.41|16.32|17.53|17.56|17.85||17.85|17.56|17.56|16.1|17.68|18.44|17.64|16.68|15.37|14.34|14.41|14.2|13.39|||13.68|14.05|14.2|14.34|14.2|14.49|14.34|14.2|14.46|14.2|14.41|14.34|14.34|14.37|14.56|14.27|14.45|14.49|14.46|14.63|14.68|14.6|14.63|14.68|14.49|14.44|14.66|14.43|14.2|13.02|12.88|11.71|11.26|10.75|10.68|10.43|10.3|10.39|10.24|10.54|10.46|10.24|10.31|9.8|9.4|9.52|9.8|10.1|10.21|10.17|10.28|10.24|10.43|10.35|10.46|10.46|10.24|10.54|10.76|10.51|10.57|10.68|10.68|10.54|10.39|10.68|10.39|10.46|10.76|||10.61|10.1|9.8|||9.37|9.48||9.86|9.66|10.1|9.8|9.8|9.8|9.88||9.95|9.8|9.8|9.77|9.8|9.94|9.66|9.88|9.94|9.8|9.95|10.1|10.1|9.94|9.66|8.78|8.41|8.27|8.2|8.12|8.12||8.05|8.05|8.33|8.27|8.12|8.01|7.76|7.68|7.61|7.9|7.98|7.9|8.2|8.2|7.9|8.21|8.12|8.12|8.22|8.2|8.12|7.46|7.32|7.43|7.24|7.32|7.32|7.17|7.46|7.39|6.77|5.97|5.93|5.63|||5.85|5.78||5.71|5.56|5.77||5.77|5.72|5.72||5.85|||5.85||5.71|5.72|5.71|5.71|5.71|5.63|5.71
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|10.61|10.99|10.99|11.04|||11.04||11.09|11.09||11.14|11.18|11.37|11.09|11.14|11.09|11.47|11.18|11.33|11.04|11.18|11.33|11.18|10.99|11.04|11.09|10.99|10.99|10.61|10.61|10.89|10.95|11.09|11.18|11.23|11.09|11.18|11.06|11.06|10.92|10.94|10.89|10.94|11.33|11.28|11.23||12.05|12.15|11.67|12.24|12.05|12.05||11.67|11.96|11.86|11.96|12|11.82|12.23|11.91|11.96|12.05|11.76|11.67|11.76||11.57|12.05|11.57|11.18|11.68|11.52|10.89|10.89|11.08|10.51|10.6|10.57|10.56|||10.61|10.61|10.61|10.61|10.51|10.27|10.46|10.65|10.36|9.93|9.93|9.93|9.64|9.26|9.26|9.16|9.1|9.26|9.3|8.87|9.11|9.06|9.06|9.04|8.82|8.97|9.03|8.85|8.75|8.68|8.63|8.62|8.55|8.68|8.53||9.01|8.92|8.78|9.06||8.87|8.92||9.06|8.97|8.97|9.06|9.16|8.97|8.97|8.97||8.92|8.87||8.77|8.77|8.68|8.68|8.87|8.95|8.95|8.82|8.87||9|8.93|8.99|||||||||9.09|9.26|9.06|9.06|9.06||8.82|||9.01|9.01|9.01|9.01||9.16||9.16|||9.64|9.16|9.16|8.97|9.11|9.01||8.97||||9.01||9.01||9.06||8.97||9.06|9.16|9.01|9.4|9.93|9.84|10.12|10.12|10.03||9.83|9.83||9.76||10.03|9.93|9.79|9.74|9.83|9.83|10.12|9.83|9.64|9.26|9.16|9.17|9.17|9.11|9.11|9.09|9.01|8.82|8.82|8.7|8.75|8.78||8.79|8.92|8.97|8.89|8.92|8.92|8.97|8.97|9.26|9.36||9.55|9.59|9.54|9.3
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||15.858|||15.858|||||15.739||15.461|15.065|||15.065||||15.699||15.858|15.937|18.237|18.221||17.642||15.866|17.047||||18.157|17.84|17.444|||17.84|18.395|18.237|18.237|18.633||||||19.03||19.426|19.624||19.426||19.426|19.386|18.95|18.633|17.602|||17.206|17.206||16.889||16.651||16.651|17.047|15.818|||||||||||||15.58|15.382|15.541|15.43|||15.858||||15.422|15.422|||15.422||15.303|15.343||15.184|15.461|14.684|||||14.684|||15.105|||||14.906||||||15.461|||||14.669||14.669|14.867||15.065|15.303|||||15.382|15.263|||||15.541|15.541||15.779||15.461|15.065|||15.065||15.065|||15.065|||15.065|14.906||||15.263|14.867|15.065|15.263|15.065|15.263|||15.263||15.263|15.263||||15.461||15.461||||||15.065||||15.461|||15.224|15.065|15.461||14.669|14.986|15.303||15.858|||15.858|15.699|15.382|||15.858|15.461|||16.651|||16.651|16.651|||||||16.651|16.651|||||16.651||||||17.047||17.047|17.047|17.047|16.651|16.651|16.651||17.047|16.254
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|71.75|72.24|72.73||73.22|72.73|73.52|73.71|72.73||73.71|73.22|73.22|72.73|73.22|71.75|72.73|72.73|72.73|72.73|72.73||73.22|71.75|71.55|71.75|72.14|73.12|72.73|72.73|72.93|72.73|72.93||73.71|73.22|72.24|73.71|74.3|74.69|75.68|75.19|74.11|73.22|72.73|73.22|72.34||72.73|70.76|71.75|72.73|71.75|70.17||70.57|70.76|70.76||71.25|71.25||72.24|73.52|72.73|72.53|71.25|70.37||69.78|67.82|67.82|68.4|69.19|69.78|67.62|67.42|66.05|65.65|65.85|66.83|66.83|||67.42|67.23|67.82|68.4|68.4|67.82|64.08|63.59|63.29|62.9|63.29|62.9|62.02|62.02|63.49|63.49|63.88|64.47|64.47|64.47|64.47|61.52|60.54|60.35|60.35|60.35|61.13|61.52|61.92|61.52|61.72|62.51|61.72|61.82|61.72|63.1|61.72|60.94|60.94|60.94|61.52|60.94|61.82|62.31|62.7|61.92|62.51|61.52|61.33|61.92|60.84|60.54|60.35|61.52||61.92|62.7|62.7|60.35|60.94|58.77|59.95|57.99|56.81|56.02|57.2|57.4|58.58|||||58.18|||||59.36|59.36|58.97|60.15|60.35|59.17|59.17|59.95|60.35|60.84|60.54|60.74|60.35|60.54|60.84|60.74|60.94|60.74|60.74|60.94|59.95|60.74|60.25|62.51|62.9|62.9|62.51|62.51|62.9|62.9|62.31|61.92|61.92|62.31|62.31|62.21|61.92|61.92|61.43|60.94|61.33|64.28|64.47|66.05|66.44|66.54|66.05|66.44|67.03|67.62|67.82|68.8|68.8|68.8|68.8|68.4|68.01||68.8|69.19|69.19||68.8|69.19|69.19|69.19|69.19|69.19|69.58|69.78|70.27|69.98|70.37|70.76|71.35|70.76|69.98|69.78|69.19|69.19|69.19|68.4|68.01|69.19|69.78|69.58|69.58|68.8|68.99|70.76|71.75
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|92.5|94|94.3|95.2|95|94.3|94.5|94|96.5|97.5|97|96.8|97|96.8|97|98|95.1|94|94|93.5|93.4|94|94|94|93|93.4|93|94.3|92.4|92.2|92|91.4|90.9|90.8|91.2|91.6|90.6|88.9|90.5|92.2|93|93.4|92.9|93.5|92.3|94.4|92.5||92.5|89.7|87|89.1|89|89||89|89.2|89.1|86|85.5|85.4|85.9|85.5|85.2|85.7|85.3|84.8|85.5||85.4|84.2|84|82.8|82.8|82.8|82.5|82.5|83|82.2|82|82.3|82.3|||81.7|80.2|80.2|79.9|78.2|78|78|78|78|77.8|78|78|78|77.9|77.5|78|78|77.5|77|76|75.1|74|73.5|72.5|71.2|70.7|70.5|70.4|71|70.4|70.8|71.3|70|71|68.9|68.4|64.5|62.5|62.2|61.7|62|62|61.5|61.1|60.6|60.9|60.6|61.4|61.2|60.5|60.4|60.7|60.5|60.2|60.5|60.5|60.7|60.2|60.4|60.7|60.4|59.1|58.1|57.9|58.3|57.7|57|57.3|57|||57.3|57.1|56.9|||56.4|56.4|56.2|56.2|56.5|56.2|56.5|56|56.4|56.2|56.4|56.4|55.9|56.4|56.4|56.1|55.8|56.2|56|56|56|55.5|55.9|55.9|55.5|55.2|54.7|54.4|54.1|54|54.2|53.9|53.5|54|53.9|53.9|53.4|53.9|53.7|53.3|53.5|52.4|55.7|56.3|56.5|56.8|57|57|57|56.6|56.6|56.7|57.3|57.1|56.9|57|57.1|57|57|57.3|57|57|57|57|57|57.3|57|57|57.3|57.5|57.8|57.8|57.5|57.8|58|58.4|58.6|58.7|58.7|58.4|58.9|58.7|58.4|58|57.5|57.2|57.9|58.2|58.2|58.6|58.8|58.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|7500|7550|7600|7600||7700||||7600||7700|7780|7840|7900|7900|7900|7900|7800||7860||7900|7860|7950|8000|7900|7950|8040|8030|8000|7900|7680|7700||7594|7340|7640|7640|7830|8000|8000|7800|7860|7800|7900|7900||7920|7800|7860|7900|7880|7880||7900|7880|7720|7920|7700|7700|7400|7400|7382|7320|7400|7240|7200||7075|6900|6820|6840|6840|6880|6880|6840|6900|6870|6900|6960|6900|||6820|6840|6580||6690|6680|6660|6660|6620|6600|6600|6560|6640|6600|6194|6174|6100|6198|6140|5860|6000|6100|5600|5631|5745|5640|5600|5600|5640|5700|5795|5760|5600|5600|5699||5660||5750||5800|5870|5810|5820|5780|5820|5750|5800|5890|5890|5950|5780|5740||5760|5700|5920|5900|5950|5870|5838|5700|5760|5620|5700||5680|5740|5700|||5640|5441|||||5545|5495|5495|5600|5700|5604|||5600|5650|5600|5610|5698|5689|5689|5698||5600|5600|5680|5700||5700|5600|5700|5670|5480||5375|5400|5320|5390|5200|5300|5320|5265|5240|5600|5252|5121|4850||5600||5720|5720|5700|5660||5710|5640|5820|5860||5860|5860|5840|5880|5796|5788|5720|5600|5690|5680|5660|5690|5700|5680|5680|5660|5640|||5540|5600|5520|5560||5520|5540|5680|5680|5680|5780|5780|5700|5960||5958|6100|5640
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|700|730|740|730|739.8|724|750|760|755|755|780|785|774|776|785|786|780|785|780|780|777|780|780|784|782|780|782|789|793.8|804|800|782|760|765|764|760|750|745|766|780|770|775|760|728|728|725|724||724|727|730|736|730|734||728|725|716|717|700|681|672|672|671|680|685|675|668||656|647|644|638|658|656|656|644|654|650.2|659|656|660|||638|650|619|611.8|616|614|612|608|610|600|593.2|610|610|614|598|596|584|592|596|585|585|591.8|554|564|548|544|542|539|539|537|535|538|545|540|528|525|522|524|530|526|532|552|556|546|548|552|542|544|547.6|552|550|550|550|551|550|544|540|546|542|530|527|522|523|522|522|512|521|530|520|||510|505|505|||509|500|493|500|510|506|505|490|480|488|480|480|488|475|480|483|487|482|480.2|484|484|486|488|496|505|494.8||490|486|489|489|492|494|493|490|497|494|482||480|490|470||500|490|510|508|495|490|500|510|502|512|512|510|500|510|506|506|499|504|505|507|498|504|501|500|504||505|509|490|488|488|487|493|494|494||490|490|486|490|494|502|499|494|502|497|498|499|497
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|123.81|123.81|127.02|124.75|122.86|124.75|124.75|126.64|126.64|124.75|122.86|124.75|127.21|126.64|122.86|125.7|127.21|127.59|126.64||126.64|123.81|126.64|127.02|124.75|122.86|127.02|122.86|123.05|125.7|122.86|126.64|126.64|126.64|124.75|126.64|122.86|124|126.45||126.64||122.86|126.64|124.75|124|124||124.75|124|124.75|126.64|126.64|126.64|||126.64|126.64|126.64|125.32|126.83|126.64|125.32|126.64|130.42|132.31|128.34|128.53||124.75|125.7|125.7||132.31|125.7|130.42||132.31|134.77|128.53|130.42|127.59|||128.53|128.53|126.64|126.64|127.59|128.15|124.94|128.53|128.53|134.2|127.59|126.64|120.34|120.34|120.34|120.34|119.41|119.41|120.34|122.58||120.34|120.34|117.54|122.77|123.14|117.54|123.14|121.46|122.95|123.14|124.63|124.45|123.14|122.95|121.46|123.14|122.95|119.41|121.46|121.46|123.14|123.14|121.27|117.54|117.54|116.61|118.48|117.54|116.61|116.61|117.54|117.54|116.61|115.3|116.61|116.61|115.68|114.74|114.74|112.88|115.68|114.18|111.01|111.95|112.32|111.01|110.08|110.08|||106.35|108.21|107.28|||107.28|108.21|108.21|108.21|109.15|106.35|111.01|111.95|111.01|111.01|111.95|108.21|109.15|108.21||108.21||109.15|108.21|109.15|107.28||108.21|108.21|106.35|108.21|108.21|108.21|106.35|106.35|104.48|105.42|||106.35|105.97|105.97|105.42|105.42||105.42|104.48|107.28|106.35|104.67|107.28|104.48||108.21|106.35|105.42|106.35|106.35|106.35|105.42|||106.35|106.35|106.35||105.42|108.21|104.48||108.21|108.21||105.42|105.42|105.6||106.35||105.42||105.42|107.28|107.28|107.28|107.28|107.28|105.42|107.28|105.42|107.28|106.35|109.15|105.42|107.28||108.21
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|434|457|458|460||463|457||463|467|452|460|460||450|457|462|470|470|455|454|450|444|440|435|||458|455|444|426|426|419|417|422|421|412|419|411|414|414|421|421|421|421||||427|414|413|421|427|416|||432|424|408|414|424|424|414|404|401|408|398|404||403||394|386|401|391|394||396|393|401|404|394|||391|394|408|408|411|417|411|398|411|380|376|366|371|371|373|364|355|366|358|362|364|358|353|353|352|340|340|340|327|337|329|329|329|332||329|329|329|324|329|332|332|327|340|335|339|337|343|335|329|327|321|316|320|322|317|316|318|317|312|316|313|316|313|319|316|334|329|320||||324|322||||311|313|313|322|317|314|316|320|320|322|325|327|325||329|329|322|325|324|322|322|320|332|330|327|339|328|329|319|322|329|337|337|342|327|326|335|329|319|332|312|345|352||355|362|362|355|355|362|362|||348|362|375|371|365|355|348|355|353|353|348|342|353|345|345|345|345|343|345|348|346|345|348|352|362|362|362|355|342|342|335|329|319|329|329|348|343|335
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|240.36|245.41|245.41|250.46|252.63|250.82|258.4|259.85|265.62|264.18|260.57|260.21|265.62|267.06|268.51|267.06|263.46|267.06|269.23|271.03|274.28|275|272.84|272.84|274.28|275.73|277.89|277.17|278.61|273.56|268.51|269.95|270.67|272.84|275|274.28|272.84|267.06|272.84|274.28|281.5|281.5|285.11|286.55|277.17|274.28|274.28||274.28|274.28|272.12|275.73|279.33|281.5||279.33|277.53|276.45|276.45|279.33|284.39|282.94|288.72|280.78|275.73|274.28|276.81|277.17||270.67|256.24|249.02|240.36|237.83|238.91|239.64|238.19|237.47|232.42|231.7|237.47|232.42|||230.97|230.97|229.53|233.86|232.42|234.58|233.86|237.47|233.86|230.97|228.09|230.97|223.76|223.76|225.2|223.76|223.76|226.64|226.64|226.64|230.25|219.43|216.54|209.32|207.16|209.32|208.96|208.6|211.49|210.04|205.71|207.88|204.27|204.99|203.19|205.71|203.19|202.1|197.05|195.61|196.33|196.33|197.05|194.16|195.61|193.44|193.8|197.05|194.16|194.88|195.61|194.88|195.61|196.33|193.44|187.31|183.34|176.84|176.84|179.01|173.95|178.28|180.45|180.45|180.45|180.45|180.81|180.45|179.73|||175.4|176.84|176.84|||173.95|176.84|174.67|169.08|171.79|172.51|169.62|168.18|171.79|169.62|171.97|172.33|173.05|174.13|174.49|175.94|175.22|173.23|176.12|173.23|174.67|172.51|172.51|177.2|176.84|175.4|168.9|166.73|164.57|162.4|162.4|165.29|168.18|170.34|172.51|172.51|172.51|169.62|168.18|166.01|169.62|157.53|173.23|175.94|173.95|180.45|176.84|174.49|173.23|176.48|176.84|176.84|178.28|180.45|181.89|182.98|182.61|181.89|182.25|182.25|181.17|184.06|188.39|190.55|190.55|190.55|190.55|190.55|191.28|184.78|183.7|183.7|180.45|181.89|180.45|184.06|184.06|176.12|169.98|172.15|171.61|169.8|171.79|168.9|173.23|174.67|178.64|182.61|186.94|187.67|186.22|186.58
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1830.04|1921.54|1891.04|1974.92|1952.04|2028.3|1982.55|2013.05|2028.3|2013.05|1982.55|2058.8|1986.36|2028.3|2005.42|1963.48|1974.92|2013.05|2028.3|2096.9199|2104.55|1982.55|1982.55|1952.04|1982.55|2058.8|2074.05|2009.23|2043.55|2028.3|2058.8|2165.55|2196.05|2257.05|2180.8|2108.3601|2135.05|2135.05|2074.05|2104.55|2226.55|2257.05|2272.3|2348.55|2302.8|2440.0601|2497.24||2531.5601|2554.4299|2440.0601|2409.55|2386.6799|2424.8101||2432.4299|2356.1799|2234.1799|2241.8|2241.8|2085.48|2104.55|2074.05|2028.3|2028.3|2043.55|2058.8|2058.8||2074.05|2028.3|2024.48|1990.17|2089.3|2058.8|2112.1699|2104.55|2032.11|2028.3|1974.92|1982.55|1974.92|||1997.8|1990.17|1986.36|2043.55|2054.98|1830.04|1814.79|1624.16|1494.53|1555.54|1547.91|1540.28|1540.28|1494.53|1441.16|1448.78|1433.53|1403.03|1433.53|1403.03|1418.28|1456.41|1448.78|1403.03|1418.28|1353.47|1387.78|1509.78|1517.41|1563.16|1555.54|1555.54|1578.41|1540.28|1570.79|1525.03|1547.91|1536.47|1509.78|1532.66|1540.28|1601.29|1525.03|1427.4301|1419.04|1441.16|1433.53|1250.53|1136.15|1098.02|1113.28|1113.28|1120.9|1113.28|1120.9|1128.53|1128.53|1120.9|1105.65|1127|1111.75|1082.77|1094.21|1196.39|1204.78|1177.33|1235.28|1250.53|1204.78|||1281.03|1204.78|1204.78|||1265.78|1250.53|1250.53|1250.53|1235.28|1326.78|1403.03|1342.03|1386.26|1372.53|1456.41|1479.28|1418.28|1311.53|1357.28|1357.28|1265.78|1242.9|1372.53|1326.78|1342.03|1364.91|1357.28|1403.03|1372.53|1372.53|1372.53|1372.53|1372.53|1372.53|1375.58|1380.16|1387.78|1464.03|1509.78|1494.53|1540.28|1502.16|1403.03|1357.28|1345.84|1296.28|1334.41|1364.91|1326.78|1326.78|1357.28|1387.78|1364.91|1342.03|1433.53|1433.53|1441.16|1418.28|1456.41|1478.52|1494.53|1494.53|1502.16|1486.91|1513.6|1570.79||1494.53|1494.53|1479.28|1448.02|1479.28|1525.03|1509.78|1525.03|1586.04|1673.73|1647.04|1616.54|1647.04|1647.04|1677.54|1753.79|1749.98|1654.66|1647.04|1616.54|1525.03|1647.04|1700.41|1708.04|1723.29|1734.73|1727.1|1772.85|1711.85
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|52.29|53.41|53.8|54.04|53.43|52.98|52.6|52.23|53.35|53.3|54.08|54.85|54.38|53.15|52.01|51.8|52.6|52.17|53.48|54.81|55.3|55.13|54.98|55.24|54.81|54.55|54.25|54.47|53.73|53.63|53.07|52.66|50.81|50.21|50.21|50.96|49.91|49.93|50.7|50.42|53.67|53.97|54.57|54.01|53.18|53.99|53.71||53.91|53.71|54.14|54.81|53.95|52.57||52.6|52.23|51.26|52.51|53.52|53.05|53.95|54.64|53.97|53.09|53.8|54.36|54.57||53.3|52.29|52.34|50.92|51.03|51.52|52.17|53.09|55.11|54.62|55.5|56.14|56.98|||56.25|55.88|57.39|58.21|58.48|57.71|57.82|57.99|57.45|57.86|57.52|57.86|56.83|56.42|57.02|55.58|56.03|57.07|58.1|58.46|57.84|58.03|58.14|57.35|57.86|57.39|58.01|59.09|58.59|57.54|56.81|56.74|55.24|55.58|55.58|54.94|55.22|55.6|55.15|55.13|54.49|55.37|54.83|53.86|55.6|54.92|55.56|55.93|55.69|54.38|54.04|53.86|52.98|53.11|53.11|52.64|52.66|52.44|51.71|51.61|49.56|50.04|50.68|49.87|51.86|51.37|51.71|51.09|51.76|||50.94|50.98|49.31|||47.91|48.04|48.08|47.67|48.83|49.2|49.52|48.53|49.05|48.55|49.76|50.21|50.51|50.27|50.17|49.82|50.75|49.89|48.96|48.92|48.62|48|48|49.01|48.15|47.05|46.66|46.79|45.27|45.05|45.65|45.87|46.13|45.95|47.18|47.76|46.96|47.63|47.14|46.28|47.22|44.49|47.93|49.5|48.66|49.65|49.48|48.36|48.34|49.22|49.16|49.22|47.91|47.72|47.72|48.81|48.94|49.74|50.08|48.79|48.17|47.93|48.25|48.79|48.25|48.77|49.33|48.98|47.93|48.38|48.25|46.28|45.35|44.9|45.01|46.1|47.26|48.02|48.32|48.08|47.82|47.2|45.5|45.31|44.69|46.9|46.49|47.5|46.86|48.92|49.48|48.4
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||8.5|7.85||||||7.45|7.1||||||7.84|7.5|7.45|||7.5|||7.5|7.5|7.5|7.5|6.8|7|7.15|7.15||||||||7.5|||||||||||7.4|||||||7.4||7.3|||||7.5|7.69|7.5||||||7.55||7.35|||7|6.8|6.6|||||6.8|6.6|||6.8|6.75|6.6|6.6|6.6||6.6||6.6|||6.8|6.8|6.9|6.8||6.7|6.8||7|7.1|7|7|7.1||6.9|||6.9|6.99||7|7.1||7.1|7|7.1|7.15|7.3||6.9|7.2|7|7|7|||7.05|7|7|7.24|7.25|7.25|7.2|7.15|7|7.1|7.2|7.1|7.2||7.2|7||||7.3||7.3||||||7.45|7.3|7.35|7.1||||||7.5|7.5|7.7|7.7||7.4|7.5||||7.6||||7.5||7.49||||7.74||7.6||7.75|7.5|7.74|7.2|7|7.2|7.1|7.2|7.25|7.3|7.35|7.49|7|7.02|7.2|||7.01||||7.5|7.5|7.75|7.75|7.75|7.3|7.5|||7.6|||7|7|7.2|||7.4||7.4||7.8|7.8|8|||8.2|8.45|8|8|8.2|8|8|8.2|8.2
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||127||127|127||127|||127||||||130.91|||||127||125.05||127|127|||||||127|128.95||131.88|129.93|131.88|131.79|122.12|127|123.09|127|128.95|128.95|128.95|||131.88|131.88|131.88|124.56||124.56||124.07|124.36|122.12|119.18||||||||||||115.28|114.89|112.35|112.35|110.39|110.39|110.39|110.98|110.98|112.35||112.35|||112.35|122.12|117.23|117.23||110.39||114.79|||112.35|112.35||||||110.39|112.35|||||110.39||113.32|111.37|112.35||112.35|112.35|109.42||||||112.35|||112.35|112.35|113.32|112.35|112.35|111.37|111.37||112.35|111.86|112.35|111.37|110.39|107.46||||||||110.39||107.46||102.58|101.6||106.48|||107.46|106.97|105.02||||105.02|104.04|104.04|104.53|103.55|104.53|103.55|101.6|101.6|102.58|||100.62|||95.25|93.78||91.83|||||93.78||||94.76|||||||96.72||||||95.74|||96.72|96.72|96.72|||96.72||97.69|100.13|||||||||||||110.39||110.39|107.46||95.74|||||||||||||97.69|99.65||101.6|101.6||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||368.42||370.86||368.66||373.3||370.86|368.91|375.74||370.86|368.91|366.47|366.22||368.42||365.98|367.2|365.98|||365.74|346.95|||||||344.51|||365.98|365.98|||||342.8||||370.37|||||||346.46||||||356.22||361.1||361.1||365.98|||356.22||365.98||370.86|365.98|366.22||||366.22|385.25|||380.62|373.3|370.86|356.46||356.22|361.1||365.98|364.76|364.76|364.76|365|364.76|368.42|370.86|367.69|380.37|375.74|370.86|383.06|328.16|331.82|329.38|338.9|341.09|341.58|316.21|312.3|312.3|307.42|297.66|278.14||||||||||||||273.26||284.24||269.85|||||||268.63|268.63|||||276.92|||||||||||||||||||279.36||||||||280.58||||||280.58||275.7|||275.7|280.58|||280.58|280.58||||285.46|||||||292.78|294|||293.03||294||298.88|294|303.76|307.42|306.2|307.42|306.45|307.18|302.54|297.66|295.22|285.46|284.24|||278.14|283.02|278.14|279.36|282.05||282.78||278.14|278.63|||278.63||282.78|282.29|||283.02||287.9||283.02|283.02|283.02|283.02||
05232|955616|/equities/phoenix-mecano-ag|CHALL|840.05|843.02|861.84|861.84|891.56|894.53|891.56|926.23|926.23|926.23|936.14|941.09|975.77|975.77|955.95|980.72|941.09|951|969.82|975.77|980.72|975.77|975.77|975.77|960.91|951|970.81|990.62|970.81|970.81|964.87|933.17|955.95|960.91|970.81|975.77|970.81|980.72|990.62|980.72|990.62|990.62|1000.53|1000.53|974.77|965.86|975.77||960.91|941.09|951|955.95|955.95|938.12||970.81|951|941.09|965.86|946.05|941.09|861.84|861.84|871.75|856.89|874.72|832.12|827.17||797.45|793.49|782.59|802.41|812.31|822.22|817.27|832.12|815.28|817.27|817.27||822.22|||837.08|822.22|833.12|833.12|842.03|822.22|851.94|851.94|842.03|851.94|807.36|802.41|812.31|804.39|807.36|807.36|793.49|807.36|807.36|792.5|782.59|774.67|765.75|742.97|740|762.78|769.72|771.7|765.75|765.75|765.75|766.74|767.73|771.7|773.68|772.69|747.92|762.78|767.73|747.92|742.97|743.96|728.11|742.97|723.16|723.16|724.15|716.22|728.11|728.11|723.16|718.2|708.3|708.3|728.11|710.28|713.25|703.34|||693.44|691.46|693.44|683.53|693.44|708.3|718.2|742.97|733.06|||738.02|718.2|728.11|||723.16|699.38|723.16|717.21|733.06|703.34||713.25|713.25|718.2|694.43|703.34|703.34|694.43|708.3|708.3|708.3|723.16|694.43|723.16|713.25|713.25|713.25|728.11|734.05|708.3|708.3|738.02|713.25|733.06||742.97|743.96|738.02|743.96|742.97||746.93|718.2|715.23|723.16|693.44|742.97|733.06|733.06|733.06|733.06|740.99|738.02|738.02|724.15|725.14|742.97||743.96||783.58|783.58|778.63|780.61|777.64|780.61|780.61|779.62|779.62|778.63|777.64|772.69|776.65|752.88|733.06|723.16||723.16|724.15||733.06|738.02|738.02||752.88|733.06||728.11|730.09||762.78|767.73|762.78|762.78|765.75|723.16
05237|949728|/equities/private-equity-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|8.54|8.71|8.71|8.82|8.82|8.6|8.52|8.54|8.68|8.65|8.63|8.8|8.81|8.93|8.78|8.69|8.5|8.35|8.4|8.5|8.5|8.54|8.46|8.57|8.67|8.63|8.44|8.35|8.46|8.36|8.78|8.67|8.4|8.59|8.41|8.18|8.16|7.65|7.66|8.2|8.35|8.65|8.8|8.84|8.88|8.94|8.92||9.01|9.12|8.91|9.09|9.05|9.14||8.88|9|9.01|8.85|8.97|8.76|8.76|8.89|8.93|8.82|9|9|9.05||9.14|8.77|8.71|8.71|8.86|8.91|8.97|8.8|9.14|8.76|9.01|9.35|9.3|||9.14|9.29|9.29|9.31|9.52|9.54|9.39|8.71|8.71|8.61|8.52|8.54|8.36|8.36|8.41|8.58|8.65|8.42|8.24|8.27|8.14|8.14|7.56|7.3|7.36|7.1|7.41|6.99|6.84|6.87|6.96|6.74|6.72|6.8|6.84|6.87|6.95|6.97|7.01|7.01|7.08|7.14|7.18|7.1|7.18|7.22|7.27|7.29|7.19|7.01|7.1|7.23|7.28|7.33|7.41|7.29|7.29|7.06|6.89|6.55|6.42|6.67|6.44|6.5|6.89|6.87|6.95|7.01|6.99|||6.76|6.82|6.72|||6.8|6.63|6.67|6.76|6.97|6.95|6.87|6.69|6.7|6.59|6.69|6.78|6.91|6.76|7.01|7.15|7.21|7.29|6.74|6.77|6.76|6.63|6.55|6.72|6.63|6.67|6.87|6.71|6.29|6.57|6.53|6.89|6.8|6.57|7.1|7.18|7.27|7.25|7.23|6.76|6.8|6.16|7.01|8.03|8.03|8.5|8.29|8.08|8.12|8.14|8.12|8.33|8.35|8.26|8.16|8.16|8.16|8.03|8|7.99|7.93|8.06|8.2|8.29|8.4|8.5|8.37|8.65|8.48|8.54|8.16|8.08|8.03|8.18|8.16|8.5|8.65|8.56|8.71|8.59|8.49|8.4|8.2|8.5|8.71|8.82|8.69|9.1|8.93|9.2|9.26|9.01
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|227.38|229.57|229.67|231.03|230.3|226.65|226.55|224.02|223.88|222.76|223.73|224.95|224.66|223.2|223.73|221.3|223.25|223.73|223.73|224.71|223.73|223.64|223.73|220.81|218.92|221.79|218.63|217.9|220.81|217.9|218.87|206.42|206.22|206.22|206.22|210.07|209.72|210.11|211.57|210.36|214|214|217.9|235.41|229.57|233.46|235.89||238.32|233.22|232.49|237.84|238.32|241.05||242.46|243.19|241|243.67|250|248.05|249.27|251.89|250.68|249.02|249.02|249.27|248.05||244.4|247.08|245.13|243.92|243.67|248.78|249.36|250.43|250|250.97|251.94|252.43|246.59|||253.4|252.38|253.11|253.4|253.3|252.91|253.4|253.4|253.6|253.64|253.4|253.89|255.35|253.89|254.37|253.89|256.81|259.72|257.78|262.64|261.67|260.16|255.44|255.64|248.44|250.24|251.8|254.86|254.96|252.91|252.04|252.91|251.84|252.48|250.48|248.05|253.64|255.83|255.59|253.89|253.89|253.89|250.97|252.91|233.22|228.6|230.06|229.81|227.14|224.22|221.3|220.81|214.93|215.9|215.22|214.98|214.49|213.03|213.91|208.07|207.2|208.17|208.65|207.2|213.03|209.24|216.83|216.15|218.87|||218.87|209.14|211.09|||209.14|208.27|207.2|204.28|206.22|202.92|204.28|201.85|203.06|200.73|201.8|201.41|201.36|214.25|214|214.3|214|214|211.09|214|215.71|214.98|214|212.06|215.76|205.25|198.44|200.05|199.41|199.02|199.41|202.33|202.77|202.33|204.28|205.25|206.22|204.76|202.33|199.9|199.95|200.39|214|220.33|219.26|220.81|222.76|221.35|218.87|221.79|222.42|223.49|223.73|223.39|222.52|223.54|226.16|223.73|224.51|225.63|225.34|216.53|230.54|228.6|225.73|230.54|225.82|228.84|225.68|223.73|223.73|218.87|219.84|220.77|219.84|220.08|219.84|222.37|223.73|223.68|224.22|223.73|217.41|218.14|219.84|223.98|223.73|222.95|224.46|223.83|224.17|225.68
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|150.82|155.86|154.99|155.47|153.05|149.66|150.48|149.56|153.05|152.08|154.36|156.1|152.08|146.99|143.51|145.3|146.12|148.11|149.37|149.8|151.55|148.98|147.82|146.99|145.88|144.91|144.28|144.62|145.59|145.64|143.36|140.46|137.31|135.42|136.82|138.42|135.22|135.22|135.61|134.64|136|135.9|137.99|140.94|141.38|144.72|145.01||147.58|144.43|144.52|146.03|145.3|143.85||144.48|145.2|143.26|146.85|147.96|149.9|152.13|152.47|150.14|150.19|152.27|152.08|153.05||147.28|141.42|144.14|142.93|145.06|144.33|146.8|148.69|148.06|145.3|146.27|149.17|149.32|||150|152.85|158.86|159.49|158.23|158.62|160.31|159.83|158.38|156.49|155.42|154.99|159.44|160.51|159.63|159.15|159.54|163.7|163.12|171.02|169.9|168.3|168.59|166.51|166.37|164.28|164.77|167.77|168.93|166.42|165.25|163.22|160.17|160.8|161.57|163.7|161.77|163.61|160.31|160.65|162.15|165.98|164.82|165.64|162.64|161.86|156.83|154.74|152.37|148.59|148.2|146.41|142.78|141.91|140.6|139|140.16|142.2|141.09|139.44|138.03|136.53|136.77|135.13|137.45|139.97|142.01|141.67|141.86|||140.5|139.49|138.47|||135.27|134.06|131.98|131.06|132.71|130.77|129.61|127.23|126.89|126.26|126.89|128.83|131.11|132.22|129.9|126.31|125.93|125.83|123.6|123.26|121.03|122.24|123.75|125.15|124.23|123.5|123.6|123.02|120.5|119.92|119.05|119.92|119.34|118.9|122.2|122.92|121.66|122.24|119.19|117.11|119.82|119.44|117.6|120.16|119.24|123.07|125.05|123.31|121.37|122.83|122.2|124.09|125.63|124.67|125.39|126.85|127.38|129.22|131.64|130.14|128.83|124.96|126.8|128.73|127.38|130.38|129.51|130.53|129.8|129.27|127.09|124.96|122.78|123.02|122.92|125.44|127.67|129.7|130.53|128.06|128.64|127.18|124.09|121.57|122.05|129.27|127.77|130.77|130.28|134.5|133.09|131.74
05244|949711|/equities/romande-energie-holding-sa|CHALL|168.26|||181.62|180.63||169|171.97|172.22||168.26|167.52|167.52|170.73||168.26|163.85|||163.56|163.56|163.56|164.05|164.05|168.26||||162.57||||163.8||||169.25||||||164.79||||||173.21|171.47||163.56||||163.56||||||165.78|165.78|||||||||||178.16||183.1|175.68||180.63|180.63||180.63|||182.86|182.36|188.05|190.53||178.16||180.63|178.16|188.05|180.63|173.21|165.78|148.46|145.99|143.76|143.76|145.49|||145.99|145.99|||141.04|||142.52||||142.52|142.52|142.77||||142.77|142.77||142.77|142.77|143.51||143.51|143.51||||143.51||138.57|138.57||138.57|136.83|||136.59|||134.85|||134.11|134.36|||||||||||132.87||132.38|||131.39|131.39||133.62|132.38|133.62|133.62|131.14|131.14|133.62|131.14|||131.14|||131.14|131.14|131.14||||128.67|||||||||||128.67|||128.67|129.16|||||136.09|||128.67|129.91|131.14|||129.16||||||||129.16||||||||137.33|||128.92||||||137.82|131.14||133.62|133.86||133.86||133.86||133.62|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|249.81|264.71|258.58|261.21|266.47|257.7|248.94|250.69|249.81|249.81|258.58|251.57|257.7|258.58|258.58|258.58|264.71|262.96|266.47|259.45|252.44|262.08|252.44|262.96|262.96|256.82|252.44|258.58|261.21|262.96|262.96|258.58|268.22|272.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|21.91|22.05|22.01|21.47|20.97|20.26|20.73|20.92|21.96|21.56|22.6|23.1|23.39|23.84|24.23|24.29|24.33|24.08|24.18|24.38|23.93|24.18|23.58|23.61|23.34|23.29|22.8|23.69|23.74|23.48|23.69|23.69|24.03|24.58|23.24|23.1|23.05|22.9|23.89|24.62|24.92|25.27|24.77|24.96|24.87|24.68|24.87||25.12|24.67|24.97|25.12|25.56|24.53||24.77|25.37|25.76|25.56|25.56|26.05|26.65|25.73|25.18|23.69|23.88|23.69|23.93||23.93|23.34|22.69|23.04|22.69|21.76|21.81|21.52|21.4|21.52|21.03|20.83|21.17|||20.97|21.22|21.32|21.85|22.11|22.6|22.67|21.81|21.69|22.1|22.01|22.27|22.31|22.31|22.4|22.53|22.6|22.44|22.2|22.07|21.81|21.47|21.76|21.49|21.61|20.23|19.84|18.65|18.49|18.56|18.21|18.65|18.58|18.75|18.26|18.06|17.99|18.06|17.81|17.77|17.77|18.06|17.17|17.03|16.98|16.53|16.24|16.11|15.74|15.94|15.89|15.99|16.08|15.89|15.9|16.04|16.08|15.99|16.04|15.93|15.79|15.4|15.79|15.38|15.54|15.62|15.78|16.19|15.84|||15.02|15.24|14.92|||15.05|15.05|14.92|15|15.4|15.69|15.79|15.69|15.79|15.99|16.48|16.53|16.68|16.77|16.63|16.78|16.09|16.14|16.09|16.39|16.58|16.04|15.59|15.4|15.1|14.8|15.4|15.21|15.1|14.67|14.66|14.79|14.95|14.66|14.8|15.1|15.3|15.17|15.25|15.59|15.2|15.69|16.58|16.68|16.53|17.03|17.22|17.27|17.27|17.27|17.27|17.27|17.27|17.22|17.07|17.25|17.17|17.32|17.37|17.4|17.01|16.93|17.07|17.37|17.77|17.91|17.96|18.06|18.16|18.41|18.26|18.51|18.6|18.56|18.85|19.17|19.19|18.64|18.75|18.75|18.8|18.75|18.56|18.56|18.75|18.75|18.46|18.8|18.84|19.34|18.95|18.75
05250|955635|/equities/schlatter-industries-ag|CHALL|244.06|248.58|253.1|255.36||257.62|257.62|255.36||264.4|271.18|257.62|262.14|271.18||280.21|284.73|288.8|289.25|286.99|275.69||270.27|264.4|266.66|264.4|260.33|259.88|255.36||253.1|257.62|255.36|248.58|253.1|248.58|244.06|248.13|244.06|250.84|246.32|244.06|241.8|236.83|239.54||241.8||239.54|237.28|239.54|240.44|238.63|225.08||219.2|219.2|221.01|215.13|215.13|212.42|214.68|214.23|214.23|210.84|212.42|211.97|208.8||207.9|207.9|207.45|212.19|212.42|211.74||211.97|212.42|211.52|216.49|207.9|210.16|||207.9|207.9|207.9|212.42|208.8|203.16|206.09|189.82|189.82|186.21|184.85|180.78||187.11|189.82|181.69|174|175.13|177.62|176.72|177.62|178.52|170.84|166.77|163.61|163.61|153.67|153.67|153.67|153.67|153.67|153.67|155.93|157.96|155.47|152.31|149.15|151.41|146.89||148.24|152.31|152.76|153.67||146.89||153.67|157.73|151.86|146.89|149.15|146.43|146.89|||146.89|135.59|146.89|149.15||153.21|151.41|140.11|150.05|149.6|150.05|149.15|159.09||||162.71|151.86||||157.73|157.73|155.47|154.8|155.93|158.19|158.19|158.19|154.57||162.25|160.45|161.8|160.45|151.86||151.41||||149.15||146.21|145.08||146.89|151.41||148.24|145.53||146.89|146.89|151.41|149.15|146.89|144.63|140.11|||131.07|142.82|144.63|146.89|146.89|146.89|144.63||144.17||||146.89||144.63|143.72|146.89|148.92||144.63||143.95|143.95||143.95||143.04||143.04||||||144.63||148.02|148.24|||143.04||141.01|149.15|145.53||151.86|151.41|153.21|148.24|142.82
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|169.7|173.8|177.9|177.9|182.1|175.9||182.1|182.1|180|182.5|185|185||186.2|188.7|186.2|187.9|187.9|178.8||174.6|177.1|177.1|173.8|172.1|169.7|177.9|177.9|177.9||177.9||177.9|173.8|173.8|172.8|173.8|177.9|182.1|186.2|192|189.9|187|187|190.4|190.4||188.7|182.1|180|189.1|184.6|183.7||184.6|186.2|182.1|180|175.9|179.4|180|175.5|173|173|170.5|168|166.8||166.4|163.9|164.7|163|164.7|168.8|166.4|165.5|166.4|156.8|155.6|150.6|149|||149|148.6|149|149|148.1|148.1|151.9|150.6|149|150.6|149|149.8|152.7|152.3|150.6|151.5|149|145.7|147.7|146.5|147.2|138.2|135.3|135.3|133.2|132.4|132.4||132.4|132.4|133.7|134.9|135.3|136.1|134.1|134.5|134.9|134.9|134.1|136.6|134.9|139.9|136.6|136.6|139.9|139|140.3|139.9|139.9|138.4|139|135.3|140.7|140.7|141.1|135.3|132|128.3|128.3|125|125|127||123.3|126.6|123.7|124.1|127|126.6|||127.5|127.5||||125|125.2|125.9|125.7|125|125.4|126.2|127.5|128.3|124.2|125.8|127.5|127.5|125.6|125.1|127|124.1|127|125.4|127.5|126.6|128.3|126.6|124.6|128.3|128.7|126.6|124.1|124.1|124.1||127.5|125|126|127.4|127.4|124.6|127.5|127.5|120.8|126.6|118.8|129.5|134.1|125.8|125|123.3|120|120|119.2|120||120|120|120|117.5|115.9|118.4|117.5|115.9|115.9|116.7|116|115||117.5||114.2|118.4|117.9|117.1|111.7||114.2|114.2|114.2|116.7|117.1|118.8|119.9|119.6|118.8|118.8|115.9|111.7|109.2|111.7|108.4|110.9|108.4|107.6|107.6
05252|955631|/equities/schweizerische-nationalbank|CHALL|1150|1160|1175||1160|1160|1150|1190||1190|1190|1185|1185|1180|1195|1180|1160|1160|||1220||1165|1200|1240|1250|1240|1220|1195|1195||1180|||1180|1163|1163|1200||1250|1240|1280|1280|1300|1250|1402|1425||1350|1200|1130|1065|1065|1100|||1120|1050|1100|1099|1075|1055|||1100|1060|1092|1100||1100|1100|1130|1110|1110|1120|1120|1115|1120|1115||1140|1140|||1140|1140|1110|1149|1105|1085|1120|1150|1100|1140|1100|1060|1090|1100|1090|1055|1060|1060|1070|1090|1090|1090|1055|1050|1066||1100|1095|1100|1070|1100|1100||1100|1115|1110|1115|1115|1135|1145|1145|1230|1180|1200|1175|1175|||1175|1175|1150|1175|1105|1100|1120|1140|1140|1200|1210|1260|1280|1275|1200|1160|1190|1130|1095|990|930|||910|900|||||910|900|900|900|910||950|950|930|930|950|950|950|960|980|925|950|1010|1010|1005|1025|1040|1070|1100|1120|1120|1043|1020|1070|1061|1100|1150|1180|1185|1235|1230|1181|1180|1225|1270|1110|1211|1290|1200|1220|1290|1170|1200|1215|1285|1250|1260|1270|1270|1300|1280|1280|1270|1260|1260|1300|1310|1320|1311||1360|1301|1390|1460||1390|1390|1390|1400|1490|1390|1455|1460|1480|1420|1365|1300|1380|1450|1440|1400|1440|1370|1370|1390|1300
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|462.82|502.49|510.04|524.21|500.6|503.43|500.6|487.38|500.6|507.21|527.99|525.16|529.88|534.6|539.32|543.1|522.32|524.21|525.16|524.21|528.93|508.15|508.15|502.49|505.32|500.6|493.04|505.32|500.6|522.32|527.05|528.93|533.66|538.38|545.94|560.1|563.88|544.99|533.66|564.83|590.33|600.72|599.77|589.38|570.49|595.05|593.16||574.27|589.38|595.05|590.33|589.38|583.72||561.99|556.33|548.77|553.49|540.27|543.1|544.05|552.55|551.6|538.38|533.66|515.71|511.93||498.71|492.1|493.99|491.15|511.93|495.88|500.6|502.49|503.43|504.38|518.54|522.32|514.77|||519.49|510.99|523.27|510.04|508.15|507.21|500.6|499.65|481.71|489.26|489.26|489.26|486.43|476.99|476.99|476.99|490.21|506.27|475.1|476.99|485.49|486.43|477.93|476.99|482.65|476.99|474.15|476.99|483.6|481.71|475.1|476.99|476.99|485.49|476.99|476.99|476.99|481.71|470.37|481.71|476.04|462.82|481.71|486.43|486.43|476.04|476.04|478.87|471.32|476.99|481.71|481.71|472.26|471.32|465.65|465.65|467.54|465.65|472.26|462.82|468.48|458.09|462.82|462.82|488.32|495.88|497.76|500.6|513.82|||505.32|486.43|486.43|||462.82|456.21|445.82|455.73|476.99|486.43|481.71|472.26|472.26|475.1|481.71|481.71|488.32|483.6|481.71|482.65|510.04|514.77|510.99|516.66|526.1|516.66|522.32|524.21|527.05|524.21|518.54|516.66|516.66|513.82|519.49|519.49|514.77|500.6|510.04|510.04|518.54|516.66|514.77|491.15|490.21|472.26|493.99|510.04|500.6|524.21|521.38|519.49|524.21|519.49|499.65|494.93|485.49|472.26|476.99|476.04|469.9|467.54|472.26|462.82|469.9|458.09|445.82|460.93|448.65|440.15|442.98|439.68|477.93|476.04|476.04|475.1|481.71|476.99|476.99|476.99|488.32|489.26|487.38|495.88|483.6|489.26|474.15|490.21|505.32|519.49|519.49|531.77|532.71|537.44|537.44|532.71
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|171.78|175.49|177.35|177.35|177.35|179.21|180.14|183.39|180.14|180.14|181.06|179.67|182.92|179.21|185.24|184.31|185.71|185.71|185.71|185.71|183.85||176.42|178.74|182.46|182.92|178.28|182.92|181.06|182.46|182.46|181.06||181.06|183.39|184.31|184.31|185.71|188.03|186.64|189.89|191.74|192.21|191.28|191.28|192.11|192.67||196.85|188.49|185.71|185.71|187.38|178.28||180.14|180.14|175.49|180.14|179.21|178.28|173.17|170.66|170.85|170.39|173.17|173.64|173.64||173.64|172.71|170.85|174.56|174.1|171.31|177.35|177.35|174.56|173.17|176.42|172.34|172.24|||170.85|172.24|174.66|177.35|180.14|178.65|181.99|185.24|188.96|189.42|183.39|184.78|185.71|183.85|184.78|184.78|182.46|183.85|185.71|185.71|187.56|190.35|188.96|189.89|189.89|184.78|188.49|185.71|183.85|181.99|180.14|179.21|179.21|180.14|180.14|180.14|179.21|178.28|174.56|176.42|174.1|178.28|180.6|175.4|172.24|173.64|172.71|173.17|175.49|168.99|168.99|167.14|167.88|170.85|170.85|170.85|168.99|168.06|166.21|161.56|158.78|160.64|163.89|163.42|168.99|172.71|173.26|173.64|170.39|||166.21|162.4|162.49|||158.78|162.49|165.74|162.03|167.14|169.92|166.21|164.81|164.81|171.78|170.85|170.85|171.78|170.85|172.71|171.78|172.24|170.85|173.64|173.17|175.49|174.56|174.56|175.03|175.49|175.49|175.49|176.89|176.42|174.56|174.1|174.56|174.1|170.85|171.78|172.24|170.85||171.78|170.39|174.56|159.71|173.64|178.28|174.56|177.81|176.89|176.51|178.28|181.06|181.06|182.92|183.39|181.99|179.67|180.51|180.14|181.06|183.39|182.92|185.24|182.92|177.81|174.1|171.31|168.9|168.53|169.46|165.74|155.07|156.92|155.07|153.39|155.53|153.21|153.67|158.78|159.24|163.42|159.24|153.21|155.07|153.21|152.28|152.74|146.71|141.14|143.46|144.85|144.85|148.1|148.57
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|8.71|9.09|9.09|9.17|9.09|9.12|9.09|9.09|9.28|9.11|9.54|9.56|10.17|10.11|10|10.09|9.84|9.84|9.87|9.76|9.76||9.44|9.64|9.72|9.64|9.42|9.65|9.64|9.7|9.47|9.54|9.64|9.72|9.64|9.81|9.47|9.09|9.54|9.76|9.72|9.67|9.64|9.72|9.81|9.91|9.95||10.02|10.03|10|10.19|10.19|10.11||10.33|10.34|10.34|10.42|10.28|10.33|10.27|10.22|9.97|9.69|9.7|9.51|9.72||9.4|9.34|9.14|9.34|9.56|9.34|9.33|9.33|9.44|9.09|9.33|9.5|9.25|||9.17|8.95|9.14|9.33|9.53|9.44|9.45|9.53|9.54|9.58|9.56|9.64|9.61|9.56|9.26|8.62|8.78|8.92|8.64|8.6|8.4|8.59|8.39|8.29|8.31|7.9|7.85|7.93|7.99|7.9|7.98|8.04|7.87|7.93|7.79|7.99|7.99|7.88|7.95|7.91|7.68|7.91|7.85|7.9|7.59|7.52|7.52|7.52|7.6|7.62|7.62|7.62|7.51|7.44|7.34|7.44|7.52|7.55|7.43|7.29|7.35|7.29|7.01|6.96|7.37|7.68|7.77|7.77|7.62|||7.27|7.3|7.35|||7.32|7.28|7.29|7.34|7.4|7.34|7.21|7.05|7.3|7.22|6.96|6.82|6.97|7.19|7.19|6.9|6.77|6.86|6.66|6.9|6.97|6.9|6.94|7.1|7.05|6.94|6.88|6.68|6.68|6.74|6.74|6.66|6.71|6.72|6.69|6.61|6.5|6.57|6.46|6.58|6.69|6.55|6.97|7.37|7.3|7.52|7.52|7.61|7.68|7.6|7.52|7.59|7.52|7.44|7.52|7.52|7.63|7.62|7.63|7.63|7.63|7.38|7.36|7.52|7.55|7.58|7.52|7.37|7.3|7.38|7.33|7.31|7.44|7.43|7.43|7.44|7.38|7.4|7.48|7.35|7.37|7.43|7.34|7.44|7.44|7.46|7.51|7.7|7.59|7.84|7.77|7.07
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|15.64|15.89|16.19|15.74|15.54|15.59|15.44|15.54|15.89|15.94|15.94|16.04|16.14|15.39|15.09|15.44|15.49|14.94|14.94|15.24|14.94|15.24|15.24|15.44|15.14|15.44|15.39|15.34|15.24|15.19|14.69|14.31|14.49|14.45|14|13.15|13.2|13.3|13.8|13.75|14|13.95|13.93|13.75|13.45|13.75|13.75||13.95|13.95|13.85|13.9|13.75|13.75||13.55|13.55|13.55|13.85|13.95|13.8|13.75|13.75|13.9|13.85|13.95|13.71|13.4||13.15|13.7|13.35|13.25|13.35|13.65|13.65|13.35|13.4|13.15|13.45|13.9|13.75|||13.35|13.65|13.75|13.45|13.95|13.75|13.95|14.34|14.05|13.95|13.95|13.95|14.29|13.95|13.9|13.45|13.35|12.9|13.45|13.45|13.05|13.1|12.91|12.7|12.15|11.8|12.15|11.8|11.61|11.51|11.61|11.51|11.36|11.65|11.51|11.36|11.31|11.56|11.56|11.59|11.56|11.46|11.16|11.56|11.56|11.26|11.26|11.65|11.7|11.31|11.56|11.11|10.56|10.56|10.46|10.41|10.36|10.46|10.26|10.46|10.36|10.46|10.66|10.16|10.46|10.41|10.26|10.21|10.46|||10.51|10.36|10.21|||10.16|10.16|10.21|10.26|10.52|10.56|10.27|10.27|10.26|10.46|10.46|10.41|10.26|10.16|10.16|10.56|10.46|10.61|10.46|10.16|10.36|10.56|10.31|10.56|10.16|10.16|10.16|10.16|10.36|10.46|10.36|10.56|10.61|10.46|10.51|10.56|10.56|10.46|10.26|10.31|10.36|9.96|10.46|10.46|10.61|10.66|10.61|10.66|10.76|10.76|10.61|10.71|10.71||10.76|10.91|10.56|10.56|10.76|10.66|10.76|10.66|10.76|10.76|10.71|10.61|10.66|10.86|10.76|10.76|10.86|10.56|10.82|10.82|10.86|11.26|11.36|11.16|11.26|11.06|10.86|10.81|11.16|10.46|10.56|10.56|10.76|10.66|10.56|11.06|11.56|10.71
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|69.22|70.98|72.82||||73.74||74.66|75.58|75.58|||78.16|78.35||79.27|79.27||79.27|81.11|81.11|80.19|82.96|81.11|81.11|82.04|82.96|82.96|81.11|78.81|79.27|80.19|79.27|79.27|78.63|77.89|77.43|79.27|78.35|78.63|80.19|80.47|78.35|78.35|80.47|79.73||78.35||77.43|80.65|75.58|78.35||68.67|63.6|63.6|64.06||64.06|64.06|64.06|64.06|63.6|63.6|63.97|62.68||61.76|59.91|59.91|59.91|60.93|60.93|62.68|61.76|64.06|61.76|63.6|63.6|61.3|||53.46|55.31|55.77|55.31|54.38|54.38|53|49.77|45.63|44.06|42.86|41.48|41.29|41.02|41.48|40.65|41.48|41.02|41.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|18|18.5|18.25|18|18.35|18.45|18.75|18.6|18.75|18.95|18.75|18.55|19|19.5|19.15|19.05|19.1|19.7|19.25|19.5|19.55|19.75|20|21|20.35|20|20.5|20.1|19.5|19.2|19.07|19.18|19.25|19.7|19.35|19.75|19.32|19.75|20.02|20.25|20.15|20.35|20.7|20.65|20.8|21.25|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|61.37|62.99|62.6|64.16|64.38|63.1|63.04|62.65|64.72|64.5|66|68.24|68.63|66.79|67.73|67.73|66.06|66.45|67.06|68.24|70.36|70.58|70.02|69.97|70.14|69.41|66.84|66.17|66.84|67.18|65.89|67.34|66.39|67.57|67.01|68.68|66.45|64.77|67.79|70.86|71.64|71.81|71.48|71.59|71.03|71.36|71.48||70.75|68.8|68.68|68.74|68.57|64.1||63.71|63.21|63.21|64.16|64.5|65.22|66.28|65.17|63.43|63.32|63.38|62.93|61.09||60.03|58.19|58.3|57.4|57.96|56.96|58.02|58.8|61.42|61.37|63.21|64.38|64.22|||64.61|64.22|63.55|65.95|66.34|66.73|67.29|66.56|67.34|67.57|67.62|68.96|68.57|65.84|66.45|65.89|66.67|66.34|66.56|67.85|67.01|67.57|67.01|64.83|63.49|61.48|62.43|62.88|63.66|63.66|63.1|62.49|61.42|62.43|62.49|62.54|62.54|61.42|61.15|61.31|62.04|61.15|59.47|58.97|57.79|57.91|59.19|59.14|58.35|57.07|57.79|57.96|57.85|57.79|57.52|54.17|53.27|52.77|52.94|52.49|51.26|51.99|52.94|51.99|54.44|54.56|53.94|53.89|54.17|||51.71|51.48|51.6|||50.81|49.42|50.26|50.42|52.21|50.26|49.08|51.26|51.21|50.26|51.82|52.21|53.05|53.77|54.17|53.44|54.67|54.61|52.6|51.65|51.88|50.93|52.49|53.77|52.77|51.09|51.93|51.93|51.09|51.65|54.89|56.01|55.62|53.83|53.61|54.72|55.67|57.96|57.18|54.44|55.78|55.28|59.41|62.76|63.88|65.72|65.89|64.61|63.77|64.77|65.45|65.89|64.66|64.22|63.27|63.83|65.28|65.61|65.95|64.38|63.21|61.76|61.93|63.43|60.31|60.31|59.75|60.03|57.79|56.4|56.29|57.24|57.52|56.18|54.5|56.29|58.13|60.14|61.7|60.42|60.98|61.15|58.69|58.24|57.74|60.36|60.59|62.54|62.54|64.77|65.33|65.33
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|103.47|105.73|108.19|108.68|110.94|108.19|109.66|110.65|112.42|110.45|113.11|115.96|117.04|117.04|116.55|116.06||112.12|111.63|111.83|113.01|114.68|116.35|117.63|118.32|117.43|115.27|115.96|117.53|114.88|113.11|115.57|114.09|116.94|117.14|119.01|113.89|113.5|117.53|118.32|125.3|125.99|127.86|125.7|122.25|123.53|126.19||125.6|121.27|121.96|121.96|126.88|127.27||123.43|122.65|118.52|120.19|117.93|120.48|116.94|118.52|112.12|105.14|102.88|103.17|101.3||96.29|93.63|93.44|91.57|94.52|97.37|97.37|96.29|96.88|95.4|94.91|97.07|92.65|||91.47|92.35|94.42|93.44|93.83|93.93|94.91|96.29|97.76|97.37|96.29|97.86|96.68|97.57|99.34|97.37|97.17|97.17|97.76|97.76|97.86|97.37|96.88|94.91|93.93|91.96|92.75|92.45|91.96|90.68|92.55|91.47|86.55|83.5|80.65|83.6|81.63|83.4|82.13|82.32|81.14|77.8|75.93|75.44|75.14|74.65|75.93|77.6|77.99|78.09|76.62|76.32|74.75|71.7|71.31|71.6|71.8|70.32|72.29|73.37|72.88|72.88|73.47|72.98|76.72|78.19|80.16|82.72|83.11|||79.27|77.8|77.21|||76.91|77.01|76.72|76.72|80.65|81.83|81.34|80.65|81.63|79.96|82.42|83.31|83.31|82.62|82.42|79.27|79.27|77.6|76.62|77.21|77.01|76.52|78.49|80.16|76.72|76.62|76.32|77.11|75.83|74.45|74.26|75.73|75.63|75.34|76.03|76.22|75.93|78.09|76.81|75.73|78.09|72.29|81.73|83.01|83.01|86.16|87.93|87.93|88.22|89.01|89.01|89.89|89.5|89.99|88.91|90.39|90.39|91.37|89.7|90.49|85.08|85.17|85.27|84.58|84.09|83.8|85.57|85.08|85.76|88.52|88.91|88.52|86.06|86.55|84.58|86.26|87.83|86.94|86.94|86.65|87.44|86.94|83.6|81.73|83.11|86.35|85.86|88.12|87.83|89.99|89.7|89.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|23.91|24.85|24.75|24.9|25.09|24.85|24.9|24.9|25.49|25.04|25.34|25.58|25.63|25.58|25.49|25.09||24.6|24.58|24.58|24.6||24.8|24.9|24.8|24.99|24.9|24.85|24.9|24.55|24.4|24.45|24.11|24.43|24.5|24.43|24.16|23.96|24.11|24.7|25.58|25.88|26.37|25.63|25.29|25.68|25.83||26.08|26.08|26.08|26.27|26.77|26.57||26.22|26.08|25.09|25.88|25.09|25.63|25.09|25.58|24.21|23.27|23.05|23.17|23.08||22.14|21.35|20.93|20.79|21.08|21.45|21.21|21.28|21.3|20.71|21.38|21.35|20.64|||20.71|20.71|20.86|20.98|21.06|20.91|21.16|21.72|21.65|21.65|21.5|21.85|21.55|21.77|21.97|21.5|21.53|21.7|21.94|21.65|21.77|21.67|21.7|21.35|21.33|21.08|21.06|21.21|21.01|20.74|21.03|20.54|19.9|19.46|19.24|19.61|19.19|19.51|19.39|19.56|19.39|18.57|18.3|18.3|18.3|18.11|18.5|18.62|18.7|18.7|18.4|18.35|18.16|17.47|17.47|17.32|17.27|17.17|17.47|17.66|17.42|17.37|17.64|17.69|18.62|18.87|19.43|19.56|19.56|||19.39|18.7|18.3|||18.2|18.25|18.5|18.55|19.48|19.56|19.39|19.21|19.43|19.34|19.61|19.93|19.88|19.66|19.48|18.84|18.57|18.4|18.18|18.35|18.16|18.13|18.6|18.7|18.13|18.03|18.06|18.16|17.86|17.61|17.61|17.93|17.81|17.81|18.01|17.98|18.06|18.4|18.06|18.38|18.6|17.29|19.39|19.83|19.88|20.49|20.64|20.66|20.69|20.93|20.89|21.13|21.08|21.16|20.89|21.06|21.16|21.3|21.18|20.86|19.85|19.7|19.48|19.66|19.56|19.73|19.78|19.8|19.88|20.32|20.37|20.15|19.88|19.88|19.58|19.9|20.22|20.12|20.17|19.88|20.15|20.02|19.66|19.24|19.58|20|19.98|20.52|20.52|20.76|20.66|20.64
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|561.22|585.2|598.46|596.42|581.63|581.63|588.77|583.16|614.79|614.79|608.16|614.79|627.54|634.69|635.2|641.83|632.64|617.85|629.07|629.58|631.11|631.11|637.24|647.95|647.44|658.15|655.09|630.09|620.4|620.91|613.26|608.67|604.58|590.3|587.24|604.07|585.71|560.2|589.28|604.58|611.73|616.32|613.26|618.36|610.71|596.93|599.48||610.2|597.44|601.52|614.79|610.2|620.91||607.65|615.3|619.89|634.18|637.24|643.36|663.26|680.6|643.36|654.07|659.69|670.91|678.56||647.44|635.2|643.87|637.75|677.03|689.79|681.62|696.93|690.81|681.62|683.66|693.87|709.17|||711.73|701.52|674.99|659.18|660.2|656.62|656.62|657.64|654.07|662.24|654.07|665.81|653.05|645.4|634.18|634.18|634.69|644.38|652.03|659.69|651.52|643.36|635.2|630.09|635.71|632.64|627.54|641.83|639.28|654.07|649.48|637.75|636.22|637.75|634.18|635.2|637.75|635.71|617.85|626.01|617.34|632.64|645.4|637.75|647.95|653.05|648.97|636.22|605.6|601.01|604.58|607.13|605.09|606.62|611.22|602.03|618.87|622.44|614.79|608.67|602.03|594.38|599.48|579.07|610.2|613.77|616.83|615.3|609.18|||585.2|594.38|590.3|||575.5|579.07|581.11|568.87|566.32|582.65|568.87|552.03|571.42|575.5|586.73|597.95|574.99|525.5|512.24|505.1|498.46|491.32|483.67|481.63|471.93|474.48|472.95|479.59|480.1|474.48|476.01|477.54|479.08|479.59|477.54|480.1|473.46|482.65|483.16|480.1|480.61|491.83|483.67|479.59|482.65|477.03|494.89|496.42|486.22|496.93|506.63|493.36|497.44|480.61|461.73|455.61|456.12|456.63|459.18|466.83|468.36|465.3|458.16|451.01|438.77|442.34|448.97|457.65|456.63|458.16|451.52|460.2|453.57|446.42|421.42|417.34|411.22|410.71|402.55|401.02|398.97|408.16|410.2|403.06|398.46|401.02|362.24|381.63|397.95|400.5|426.01|434.69|446.42|458.16|460.2|443.87
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|195.92|198.31|199.06|201.55|201.3|198.26|198.51|196.02|199.56|201.4|203.55|205.55|205.05|204.3|202.55|200.46|198.11|195.32|195.42|194.82|196.22|192.08|193.12|195.12|199.01|195.47|191.38|187.64|183.99|182.3|176.36|173.62|172.67|169.43|167.63|169.58|166.63|163.14|167.33|170.62|170.52|171.17|172.47|170.67|169.18|171.52|170.47||170.27|168.13|166.98|168.73|164.84|158.4||160.74|161.14|161.39|164.99|165.88|165.88|166.63|168.63|168.73|168.63|168.38|167.88|170.27||165.13|164.89|164.64|164.89|168.88|169.13|168.18|171.87|174.56|173.17|173.62|175.11|172.47|||171.12|168.83|171.62|173.52|170.42|166.63|166.83|167.08|167.13|167.13|166.38|167.98|166.63|163.59|162.29|158.15|157.65|159.45|159.55|159.6|157.4|158.5|154.76|154.16|154.41|151.66|153.51|156.8|156.1|154.31|154.56|153.66|151.52|150.77|147.22|147.67|148.92|149.67|148.92|149.02|147.77|148.17|148.12|147.47|147.17|143.28|143.53|144.73|145.13|145.18|144.43|144.18|142.14|141.09|140.19|139.34|140.19|142.09|143.73|142.83|140.84|140.84|138.04|134.45|139.19|142.19|144.73|142.14|145.43|||136.3|135.4|135.2|||129.96|129.61|128.47|128.22|128.96|128.12|130.06|126.77|128.17|133.6|123.73|120.58|117.49|116.94|118.64|118.69|118.74|118.69|116.19|113.7|112.75|111|109.46|109.31|108.56|107.26|108.26|108.71|106.86|106.46|104.97|106.12|106.36|105.82|108.21|109.11|107.41|108.01|105.22|102.92|104.52|101.73|106.27|109.01|107.41|109.91|110.26|110.26|108.16|107.71|109.16|109.26|109.26|108.46|109.66|111.6|111.1|112|112.65|110.71|110.36|108.81|108.26|107.61|107.96|109.51|109.51|110.71|109.71|108.51|104.52|100.88|99.48|99.33|99.43|100.83|102.22|103.77|104.42|103.02|102.82|102.52|99.28|98.58|98.13|99.63|98.58|99.78|101.53|105.77|106.12|104.77
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.7141|2.8271|2.8158|2.8271|2.8271|2.8271|2.8384|2.8554|2.9176|2.8724|2.8384|2.8384|2.8384|2.8837|2.8611|2.8837|2.8837|2.8837|2.9685|2.9968|3.0533|3.1381|3.1381|3.1381|3.1099|3.025|3.025|3.1099|3.1099|3.0533|3.0307|3.0533|2.9685|2.9968|3.0533|3.0533|3.0477|3.0533|3.1099|3.1099|3.1664|3.2795|3.2512|3.3247|3.336|3.3813|3.3078||3.3926|3.336|3.3699|3.4887|3.4378|3.3813||3.2512|3.2229|3.2173|3.2229|3.172|3.172|3.1551|3.1607|2.9968|2.9911|2.912|2.7819|2.912||2.9006|2.8045|2.7423|2.7367|2.7989|2.7141|2.7819|2.7819|2.7819|2.7706|2.7367|2.8837|2.8837|||2.9289|2.8271|2.9741|2.9968|2.9968|3.0533|3.2116|3.1551|2.8837|2.6292|2.5275|2.5727|2.5048|2.4257|2.2334|2.2334|2.2504|2.2617|2.2617|2.3465|2.126|2.1373|2.0355|1.979|1.9225|1.9225|1.9225|1.9677|1.979|1.979|1.9677|1.9451|1.9677||1.9903|1.9903|1.979|1.979|1.979|2.0129|1.979|1.9847|1.979|2.0129|1.962|2.0129|2.0355|2.0355|1.9903|1.8659|1.7528|1.7868|1.7415|1.6963|1.668|1.6963|1.6963|1.668|1.668||1.6963|1.6963|1.668|1.6963|1.6397|1.7811|1.7811|1.7811|1.6624|||1.5945|1.5832|1.5719|||1.5832|1.5719|1.5719|1.5832|1.5832|1.538|1.5719|1.5719|1.5267|1.5832|1.5832|1.5832|1.5832|1.5832|1.5606|1.5832|1.5719|1.5832|1.5832|1.5832|1.5832|1.5267|1.4814||1.5889|1.5267|1.5549|1.5549|1.5153|1.5493|1.4701|1.4701|1.5267|1.4701|1.5267|1.538|1.5493|1.6284|1.6171|1.5832|1.5832|1.5832|1.651|1.6963|1.6397|1.6115|1.6737|1.6115|1.6058|1.6115|1.6397|1.668|1.6454|1.6737|1.6963|1.6793|1.685|1.6906|1.6906|1.6963|1.6115|1.538|1.6963|1.668|1.6397|1.6567|1.651|1.6963|1.6963|1.7132|1.7189|1.7076|1.6963|1.7189|1.7189|1.7302|1.7415|1.7754|1.7981|1.7754|1.7868|1.7981|1.7924|1.8037|1.7754|1.7754|1.7754|1.7868|1.7641|1.7868|1.815|1.7415
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|45.74|48.03|46.92|47.73|46.63|46.55|46.41|45.59|46.92|47|46.33|47.07|48.18|47.51|45.52|46.11|46.77|47.44|47|45.82|45.37|44.49|44.71|43.16|42.72|43.53|41.61|40.58|40.13|39.47|38.44|38.51|38.36|38.58|38.14|38.14|36.89|36.59|37.11|37.63|38.14|38.58|38.29|37.7|36.81|36.15|36.45||36.67|36.89|37.11|37.99|37.92|37.85||37.4|37.55|36.96|37.85|37.48|37.92|38.22|38.73|38.22|37.77|38.22|37.63|37.63||35.63|35.19|35.34|34.67|36.08|36.45|37.04|37.04|37.7|37.99|37.11|37.99|39.1|||39.25|38.88|39.99|39.77|38.44|37.7|36.81|36.74|36.81|36.45|35.56|35.86|35.04|34.23|33.79|33.64|33.64|34.01|34.16|34.31|34.38|34.67|34.67|34.31|33.64|33.27|33.57|34.01|34.08|33.64|33.57|33.49|32.98|33.35|33.27|33.13|33.13|33.38|33.13|32.9|32.9|33.05|32.54|32.17|32.17|32.39|32.02|32.02|32.02|31.13|30.47|30.54|30.76|30.76|30.54|30.84|31.28|30.99|30.84|30.54|30.4|30.4|30.69|30.32|31.28|32.09|31.95|32.17|31.5|||31.13|31.35|31.43|||31.13|31.28|31.28|30.76|31.28|31.13|31.06|30.47|31.06|31.21|32.17|32.54|32.09|29.88|28.99|29.44|28.26|28.11|27.59|27.37|27.3|26.63|26.04|26.19|25.97|25.9|26.04|26.19|25.53|25.45|25.53|25.75|25.67|25.45|25.97|26.12|25.38|25.53|25.08|24.12|24.72|23.68|25.45|26.04|26.12|26.85|27.08|26.63|26.34|26.49|26.63|26.71|26.71|26.04|26.41|26.93|27.08|27.22|26.93|26.34|26.19|26.26|26.34|26.12|25.9|25.9|25.82|25.75|25.08|25.31|25.23|24.94|24.05|23.68|23.68|23.9|24.12|24.2|24.27|23.68|24.05|24.12|23.76|23.53|23.83|24.49|24.42|24.94|25.23|25.9|25.97|25.23
05282|955649|/equities/valartis-group-ag|CHALL|178|184|184|184.5|187|188.9|186|189|190|192|191.5|191.5|193|190.5|188.6|189|188.5|189|189|188.6|189|190|190.8|192.4|191|192.5|188|182.6|181|178.5|177.9|175.5|176|176|175.5|174|169.5|169.5|174|176|177.5|176.5|179|177|177|176|174.9||176|172.4|173.5|172.5|174|173.7||170.4|168|166|167.5|167|168.1|167.9|170|172.5|170.3|169.8|167.5|164||160.5|160|161|161|161.9|162|151|149|151|150|150.4|148.6|145|||145|143|146|149|150.5|144.5|139.5|138|138|134.5|131.5|128.3|126.5|128|128|131.5|127|125|124|123|122.2|120.5|118|118.5|115.9|113|113|112.5|111|110|109.7|108.8|110|110|109.8|110|109.5|109.9|109.9|110.4|110|110|110.5|108.2|108.1|106.5|105|103.5|103|101|102.4|102.5|99.5|99.6|99.5|99.9|99.9|100.3|100|99.5|99.5|99.9|99.8|97.5|103.4|103|102|97.5|97.5|||94|93|93|||93|90.5|91|90.8|90.5|90|90|89.9|89.2|88|88.5|88.6|88.2|87|86.5|85.8|85.3|85.2|84.4|82.8|82.1|81.6|81.6|81.9|81.9|80.9|80.9|80.5|80|79.8|80|80.4|81|81.8|82.4|82|82.2|81.5|80.6|80.5|80.6|78.5|84.5|86|87|88.9|88.6|88.4|88|88.1|88|88|87.2|86.5|85|84.4|84.1|84.1|84|82.8|82.6|82.3|82|82.5|81.6|82.5|82|82.2|81.6|81.8|82|80.6|81.2|80.7|80.2|81.9|81.5|81.5|80.6|81|80|80|78.8|79|79.5|80|80.8|80.2|80|80.4|79.7|80.2
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|59.41|59.41|59.1|59.1|59.25|59.25|59.25|59.25|59.25|59.41||59.56|59.33|59.41|59.41|59.25|59.25|59.1|59.03|59.71|59.79|59.63|59.79|59.79|59.94|59.86|59.63|59.71|59.18|59.56|58.64|58.49|58.11|58.23|58.45|58.16|58.08|58.01|58.08|57.79|57.94|57.86|57.86|57.86|57.49|57.42|57.13||57.2|57.42|57.49|57.49|57.57|57.42||57.27|58.01|57.79|58.01|58.01|58.01|57.79|58.01|57.94|57.94|57.94|58.01|57.49||57.64|57.64|57.86|58.08|58.08|58.38|58.38|58.01|57.86|57.57|57.42|57.13|56.61|||56.1|56.03|55.81|55.37|55.07|54.41|53.75|52.87|52.13|51.84|51.03|51.33|51.4|51.47|51.4|51.25|51.11|50.81|50.96|50.81|50.96|50.81|50.96|50.67|50.67|50.67|50.59|50.89|50.89|50.81|50.74|50.67|50.52|50.52|50.37|50.45|50.37|50.3|49.71|50.08|50.08|49.93|49.42|49.56|49.56|49.49|48.98|48.83|48.9|48.83|47.73|46.77|46.11|46.48|46.33|46.26|46.04|46.04|46.04|45.97|45.6|45.97|45.82|45.23|45.82|45.97|45.89|45.75|45.45|||45.53|45.45|45.38|||45.31|45.23|45.16|44.79|44.87|45.01|45.01|44.94|44.94|45.09|45.09|44.79|44.5|44.2|43.98|43.98|44.13|44.13|43.98|43.98|43.91|44.06|43.84|43.98|43.98|43.91|44.06|44.2|43.84|43.76|43.98|44.2|44.06|43.91|44.35|44.13|44.57|44.5|44.06|44.28|43.98|43.91|45.01|45.01|44.79|44.79|44.79|44.87|44.79|44.79|44.79|44.94|44.79|45.01|44.79|45.09|44.79|45.09|45.09|44.94|45.09|45.09|45.09|45.23|45.31|45.45|45.53|45.89|45.53|45.89|45.53|45.53|45.89|45.97|45.6|45.89|45.97|45.97|45.89|45.97|45.89|46.04|45.97|45.45|45.75|45.45|45.82|45.82|45.45|45.82|45.82|45.53
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||278|287|278|278|278|287|278|280|280|288|278|288|278|289|280|290|289|283|281||283|283|290|281|279||279|279||289|288|279|290|278|284||284|288||295|288|284|283|288|296|297||288|288|296|296|296|293||293|288|298||298|298|302|305|303|303|293|288|286|||283|289|286|288|288|287|282|286||283|286|280|||281|278|283|281|288|282|282|282|273|278|273|273|273|274|275|287|287|288|275|278|283|273|276|278|282|283|278|276|268|271|265|248|253|253|248|252||248|248||248|248|240|240|243|248|248|||252||249||238|257|249||254|||262|253|248|253|254|253|253|256|249|||262|262|262|||||254||263|263|258|259|263|263|268|258|260||||258|||267|259|263|263||269||269|270||278|270|270|273|273|273|273|273|278|259|263|267|259|273|283|273|280|287||279|283|286|288|278|276|278|276|275|275|268|268|263|263|263||261|261|||263||258||259|260|260|260|268|259|||273|268|258|263|263|273|268|273|273|260|260|268
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|246.3|||246.3||240.9||241.8|||||||||||||241.8||241.8|||||||||||232.9||||228.4|||||240.9|240.9|||232.9|||||||||||||||214.9||||223.9|||||206.4|||||||||206.4|||||||||||201.5|228.4||223.9|214.9|214.9|192.6|192.6|||214.9||||||206||206||197||||190.3|||188.5||197||||188.1|179.6||||179.6|||||||||||||183.6|||||||||167||||||||||||179.1|||179.1|179.1|||165.9|165.9|165||174.6|161.2|||||||||||164.3||||||||||||||||179.1|||||179.1|||||||||165.7|||||||||||||||165.7|||165.7||||||||||157|||||157|157|157|
05291|955622|/equities/von-roll-holding-ag|CHALL|44.8702|45.4382|44.4916|47.2368|46.1008|44.9649|47.3314|47.6154|48.5147|49.8873|50.3607|51.6859|51.3073|52.0646|48.7514|47.8048|47.8048|47.6154|47.7101|47.8048|47.3314|46.8581|46.1955|47.0475|47.8048|48.7514|47.3314|47.3314|47.5681|47.3314|46.1482|46.7635|47.3314|46.3848|46.8581|46.3848|47.2368|45.8168|47.2368|48.7514|51.118|51.5913|51.118|50.8813|49.8873|49.2247|49.2247||47.8048|46.3848|47.5208|48.7514|49.2247|49.2247||49.982|50.1713|50.1713|50.2187|50.1713|48.7514|50.6447|51.1653|50.266|51.118|51.3073|49.3194|49.4614||46.8581|44.8702|42.125|41.8883|42.3616|41.6517|41.557|40.989|41.8883|42.5036|42.5983|41.8883|40.1371|||37.9598|38.8118|39.9477|40.989|40.705|40.1844|40.705|40.705|41.1784|41.6043|41.415|41.8883|39.5218|37.4865|34.9779|35.0253|34.0786|34.0786|35.0253|34.8359|34.7886|34.9306|34.8359|34.8359|34.4573|34.0786|34.0786|34.552|34.0786|33.0847|32.28|32.6114|33.0847|33.5107|34.9306|35.9246|34.9306|35.4039|35.4039|35.2619|35.9719|35.8772|35.4986|35.8772|35.4513|35.0253|34.3153|34.41|35.3566|35.2619|32.99|31.7121|32.7534|31.7121|30.7181|29.2035|29.6295|29.6768|28.2095|26.8369|26.7423|26.7423|26.269|25.559|26.2216|26.269|26.9789|27.1683|26.3163|||25.0857|24.991|25.0857|||24.6124|24.5177|23.8077|24.3284|24.707|25.3223|25.3697|25.559|25.7483|25.4643|25.559|25.701|26.0323|26.0323|26.0323|26.0323|26.3163|26.5529|26.5056|26.9789|26.6949|27.0736|27.3102|28.3989|25.1803|24.991|25.133|24.707|24.0444|23.3817|23.9497|24.8017|24.7543|25.0857|25.559|25.559|26.0323|26.2216|25.4643|26.0323|25.7483|25.3697|27.4522|27.7362|27.2156|28.0202|28.6829|28.1622|28.1622|28.3042|27.8309|27.9256|28.0202|27.7836|27.4996|28.6829|28.6829|28.7775|28.8722|28.3989|26.9789|27.6889|28.3989|28.5882|28.5882|28.8722|28.4462|29.3455|29.5348|29.3455|29.5348|29.1088|28.4935|28.8722|28.6829|28.4935|29.9135|30.8128|31.3808|31.4754|31.5701|31.7121|31.4754|31.7121|30.8128|29.6295|29.3455|29.3455|28.6355|27.6416|28.8722|28.8249
05293|955650|/equities/vp-bank-ag|CHALL|239.25|244.25|243.25|250|255|245|241.5|242|245|245|245.55|245|247.5|247.5|247.5|250|240|238.75|237.5|237.5|236|232.5|236|235.5|235.8|234.75|226|230.7|227|226.4|225.45|225|224.75|220|222.5|227.5|222|225|223.75|225|225|226.25|227.5|228.45|222.5|225|224.5||223.75|223.75|223.75|220|219|218.5||217.5|217.5|216|215|220|216.25|219.5|220|215.5|215|210|206.25|208||206.5|208.25|211.5|209|210|210|209|211|212.75|210.75|210|209|202.5|||203|197.5|195|194.5|195.75|195|192.5|190.5|183.75|181|175|172.5|170|170|169|168|167.75|170|165|164.5|162.5|161.5|161|160|161.5|160|161|162.5|165|167.25|162.5|158.75|157|157|156|152.5|153.5|155.5|155.75|155|155|155|150|145.25|143.5|141.2|142.5|144.75|145|140.05|140|140.75|138.75|135|137|137.5|137.5|135.25|133.75|131.25|130|130.75|131.25|130|135|137|136.5|139|140|||138.5|140|140|||137.5|137.5|138.25|138|139.25|134|132.5|132.5|133.25|130|131|131.25|134.75|131.25|130|127.5|128.75|125|125.25|127.5|123.75|118.75|120|121.4|121|119.5|120.75|119.75|118|117.25|117|118.5|116|115|115|117.5|115|115|111.5|111.5|115.5|106.25|121.25|127.5|127.5|123.75|124.25|123|124|125.5|126|126|125|127.5|126.25|128.75|128.75|132|130|130|127.5|129.5|125|126.25|128.75|130.5|128.75|129.5|128.75|127|131.5|125.25||124|123|125|125|120.75|126.5|127|127|126.5|128.5|128.45|122.5|125.5|128.25|128.75|127|130|130|131
05294|955654|/equities/walter-meier-ag|CHALL|11.92|12.09||12.42||12.58|12.58|12.58|12.42|12.62|12.58|12.58|12.58|12.58|12.09|12.33|12|11.75|11.92|12||||12.42|||12.83|12.83|||12.42|12.42||12.42||12.42|||12.83|12.95||13.24|13.24|||13.24|13.08|||13.24|13.24|13.37|13.24|||13.58|13.25|13.49|13.24|13.66|13.49|13.24|13.24|13.04|13.04|13|13|12.83||12.83|12.21|12.42|12.42|12.83|12.42|12.33|11.75|11.51|11.17||11.06|11.17||||10.93|11.17|11.42|11.05|10.93|11.09|11.26|10.97|10.93|10.6|10.55|10.68|10.84|10.51|10.76|10.76|10.6|10.76|10.76|10.68|10.76|10.76|10.51|10.2|10.18|10.18|10.43|10.18|10.18|10.18|10.35|10.02|9.19|9.11|9.11|9.11|8.87|8.94|8.94|8.9|8.94|8.94|8.73||8.69|9.19|9.31|9.02|9.02|9.11|9.35|8.77|8.69|8.44|8.29|8.29|8.28|8.36|8.28|8.28||8.28|8.25|8.36|8.28||8.44||||8.28|8.28|8.28|||8.24||8.28|8.28|8.28|8.28|8.28|8.36|8.28|8.28|8.36|8.36|8.36|8.36|8.36|8.28|8.28||8.32|8.43|8.19|8.43|8.44|8.69|8.03|7.95|||7.86|7.86|7.86|7.78|7.62|7.45|7.45||7.62||7.2|7.2||7.45|7.78||7.86|7.95||||||8.11||7.95|7.95|7.95||||8.15|8.24|8.28|||8.24|8.15|8.15|8.27|8.24||8.27|8.23|8.24||8.26|8.11|8.11|8.19|8.11|8.07|8.11|8.1|7.95|8.03|8.11|8.28|8.19|8.48|8.44|8.4|8.28|8.11
05295|955652|/equities/warteck-invest-ltd|CHALL|1003|994||994|989|1003|1013|1003||||1005||1008||1008|1022|1042|||1032||1051|||1051|1051|||1099|1042|1070|1051||1028|1042|1041|1008|1008|1013|1018||1050|||1042|||1022|1022|1027|||||||||1051|1032|1042|1045|1027|1042||1037||||1046|1013|1051|1037|1051|1037|1049|1032|1022|1037|1008|||||1051|1022|1022|1008|1003||999|1003|1022|1022|1032|1003|1022|1022|1003|994|1003|1032|1013|1018|1036|1032|1008|984|989|977|1013||1042|1051|1046|984|941|898|908||903|932|936|889|889||871|871|889|889|884|850|831|793|779|769||777||774|772|772|755|762||742|755|755||745||750|||736|731||||||741|745|726|||721||||736|717|||726||||||717|726|721|721|717|717|721||717|717|717|717|721|717||717||693|693|699|712|721||736||726|726|||723|726|739|739||739|741|||741|||742||742|745|||734|753|||||745||||755|755|741|745|||732||||755|731|723|723
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|1312.65|1312.65|1324.47|1419.08|1414.35|1336.3|1383.6|1383.6|1419.08|1253.52|1371.78|1135.26|1631.9399|1702.89|||1702.89|1631.9399|1702.89|1655.59|1655.59||1229.87|1277.17|1371.78|1324.47|1229.87||1324.47|1371.78|1371.78|1371.78||1371.78|1371.78||1371.78||1513.6801|1513.6801||1560.99|1466.38|1419.08||1650.86|1655.59||1639.04||1608.29||1639.04|1584.64||1608.29||1560.99|1655.59|1686.34||1655.59|1667.42|1728.91|1726.55|1880.28|1797.5|1667.42||1892.11|2010.36|1986.71|1821.15|1747.83|1750.2||||||1655.59|||||1655.59|1750.2|1750.2|1702.89|1560.99|1419.08|1419.08|1466.38||1513.6801|1537.34|1537.34|1584.64|1650.86|1560.99||1608.29|1655.59||1565.72|1702.89|1702.89||||1724.1801||1608.29|1544.4301|1700.53|1608.29||1750.2|1608.29|1608.29||1750.2|1726.55|1797.5|||1892.11|1892.11|2034.01|2093.1399|2093.1399|2093.1399|2128.6201|2081.3201|2057.6599|2104.97|1892.11|1773.85|1750.2|1631.9399|||1655.59|1655.59||1419.08|||||1430.9||1468.75||||1702.89|1702.89|||1821.15|1797.5|1821.15|1821.15|1892.11|1702.89||1655.59|1702.89|||1750.2|1750.2|1892.11|1892.11|1892.11|1892.11|1892.11||1986.71|1986.71||2128.6201|2128.6201|2128.6201||2128.6201|2128.6201|1892.11|2128.6201|1986.71|||||||2365.1299|2270.53|2365.1299||2270.53|2365.1299|2577.99||2601.6399|2601.6399|2376.96|2459.74|2459.74|2483.3899|2365.1299|2648.95|2838.1599|2838.1599|3311.1799|2838.1599|2459.74|2365.1299|2365.1299|2601.6399|2601.6399|2223.22|2128.6201||1892.11|1915.76|1986.71||2128.6201||2365.1299||2365.1299|2365.1299|2838.1599|||||||||4257.2402|||4257.2402|4706.6099|4682.96|4257.2402|
05302|955657|/equities/zuger-kantonalbank|CHALL|1985|||2032||1994|1956||1947|1985|1985|1985|1994|1956|1956||1947|1956|1994|1994|2042||2042||2042||2032||1994|1994|2023|2042|2042|2032||2061||2042||2061|||||2042|2108|2127||2089|2089|2089|2089|2032|2051||1994|1994|1994|2013|2042|2061|2042|2004|1994|2013|1994|2061|||2023||2024|2042|2070||2089||2070|2089|2099|2108|2127|||2099|2108|2118|2137|2118|2156|2127|2127|2127|2156|2146|2146|2051|2061|2051|1994|1994|2013|2032|2004|2042|2032|2042|2013|1994||1966|1975|1994|1994||1994|2032||2042|2080|1994|1942||1947|1947|1956|1928|1919|1890||1843|1843|1871|1833|1833|1824|1814|1852|1881|1838|1843|1828|1814|1814|1805||1805|1805|1805|1805|1790|1805|1805|||1824|1824|1805|||1824|1805|1786|1786|1786|1757|1757|1786|1757|1710|1757|1729|1700|1691|1691|1662|||1672|1691|1681||1672|1662|1662|1643|1653||1648|1648|1653|1653|1653|1653|1653||1653|1681|||1653|1662|1672||1681|1686|1686|1691|1691|1705|1700|1700|1691|1676|1681|1676|1662||1662|||1681|1681||||1681|1681|1681|1681|1691|1681|1691|1691|1672|1672|1672||||1672|1672|1691|1681||1681|1710|1681||1681||1662
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|811.05|835.92|830.8|855.67|868.1|865.9|865.9|832.26|850.55|841.04|865.9|846.89|846.89|835.92|825.68|836.65||804.47|786.19|754.74|754.74|758.4|763.52|751.08|723.29|721.83|708.67|710.86|695.5|686.73|687.46|678.68||691.11|694.77|702.82|692.58|678.68|686.73|696.96|708.67|718.91|724.02|716.71|689.65|687.46|677.22||676.49|676.49|674.29|680.14|671.37|658.2||656.01|666.25|658.94|667.71|658.94|662.59|671.37|681.61|672.83|671.37|673.56|671.37|680.14||668.44|661.13|641.38|628.95|665.52|669.17|667.71|673.56|680.88|670.64|670.64|681.61|675.02|||659.67|658.94|653.08|661.86|647.97|650.16|648.7|647.23|645.04|650.89|642.85|650.16|650.16|622.37|616.52|607.74|604.09|609.2|605.55|609.2|597.5|594.58|579.95|584.34|585.8|570.44|579.22|593.11|596.04|585.07|580.68|585.07|574.1|571.17|571.91|560.94|565.32|561.67|549.97|539|531.68|544.85|537.53|535.34|539.73|533.88|533.88|541.92|547.77|540.46|530.22|533.88|530.22|530.95|533.15|531.68|534.61|533.15|528.76|512.67|501.7|501.7|506.09|474.64|488.53|505.35|511.21|509.01|519.98|||509.01|511.21|508.28|||495.85|496.58|490|476.1|490.73|492.92|465.86|464.4|463.67|458.55|462.94|467.32|467.32|460.01|459.28|452.7|451.24|446.12|438.8|438.8|430.76|427.1|423.44|435.15|433.68|419.06|420.52|419.79|411.01|411.74|413.21|421.25|419.79|421.98|430.03|433.68|427.83|427.1|422.71|422.71|431.49|409.55|430.76|438.07|433.68|437.34|449.77|441|435.88|447.58|457.82|462.94|468.79|438.07|449.04|453.43|458.55|465.13|475.37|468.06|470.25|462.94|455.62|456.35|457.09|455.62|454.16|454.89|440.27|441.73|438.07|429.3|421.98|427.1|426.37|430.03|441|443.92|441|433.68|426.37|420.52|395.65|394.92|405.16|414.67|415.4|423.44|430.03|446.85|446.85|435.88
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||301||340||||330|||||||||||||||||320|||||||340||||300|||300||290||||||||||||||290|||||||||||||||||||||||||||||300|310|||||||||320|300|||||300||||||||295||||||251|||||||251||||290||||||||||||||295|||290|||||||||||270|295|260||270||||||||||||295|||||||||||||||||||||||||||||||||300||300||310|||305|||300|||||300||280|||||||||250||||||285||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.112|1.113|1.096|1.085|1.101|1.097|1.103|1.094|1.128|1.142|1.087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.4|6.35|6.31|6.47|6.67|6.65|6.69|6.75|6.69|6.64|6.67|6.81|6.75|6.75|6.75|6.75|6.75|6.69|6.69|6.81|6.92|7.02|7.16|7.08|7.03|6.86|6.75|6.74|6.44|6.28|6.15|6.41|6.52|6.66|6.58|6.69|6.69|6.7|6.8|6.81|6.87|6.91|6.81|6.85|6.92|6.98|7.03||6.97|6.92|6.98|7.09|7.12|6.97||6.85|6.81|6.68|6.67|6.58|6.8|6.75|6.78|6.74|6.72|6.67|6.73|6.8|6.78||6.63|6.63|6.63|6.9|7|7.15|7.16|7.2|6.99|7.15|7.22|7.23|||7.31|7.09|7.09|7.26|7.07|7.19|7.17|7.23|6.92|6.74|6.47|6.55|6.47|6.57|6.47|6.35|6.61|6.65|6.58|6.18|6.22|6.35|6.33|6.38|6.38|6.41|6.36|6.47|6.63|6.58|6.58|6.64|6.64|6.64|6.47|6.47|6.53|6.3|6.33|6.47|6.58|6.49|6.47|6.41|6.33|6.3|6.18|6.24|6.26|6.3|6.22|6.33|6.35|6.32|6.38|6.44|6.41|6.3|6.26|6.24|6.23|6.22|6.01|6.01|6.13|6.16|6.13|6.23|6.01|6.07|||6.07|6.13|||6.06|6.06|6.06|6.09|6.01|6.05|6.01|5.96|5.83|5.99|6.13|6.13|6.21|6.1|5.9|5.81|5.92|5.84|5.73|5.8|5.67|5.59|5.63|5.69|5.56|5.5|5.56|5.47|5.45|5.56|5.73|5.73|5.79|5.82|5.84|5.85|5.79|5.8|5.77|5.79|5.9|5.33|5.79|6.13|6.13|6.3|6.24|6.19|6.3|6.47|6.41|6.41|6.42|6.41|6.69|6.69|6.75|6.64|6.65|6.66|6.72|6.81|6.75|6.64|6.72|6.72|6.75|6.69|6.64|6.69|6.73|6.81|6.81|6.81|6.64|6.64|6.66|6.63|6.8|6.75|6.73|6.55|6.52|6.44|6.56|6.53|6.44|6.47|6.47|6.72|6.72|6.68
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|35.57|36.75|36.94|37.18|36.94|36.87|38.11|38.92|38.42|38.49|39.66||40.03|39.23|39.17|39.42|38.55|37.93|37.93|37.93|37.8|37.99|37.18|37.93|37.99|38.42|38.05|35.94|35.45|35.57|36.32|36.01|35.82|35.45|34.71|34.71|34.71|34.46|35.94|36.5|34.71|34.83|34.09|34.27|34.33|34.46|34.09||34.21|34.21|33.96|33.96|34.46|34.21||34.21|33.84|33.71|33.96|32.97|33.96|33.84|34.21|32.97|32.85|33.96|34.21|33.71||32.97|32.66|30.99|32.1|32.97|32.1|32.85|32.47|33.09|32.23|33.03|33.96|32.78|||32.72|32.72|32.97|34.33|34.71|34.71|34.21|34.09|34.21|34.83|34.71|35.45|35.08|35.76|35.32|35.94|35.45|36.44|36.19|35.94|33.96|33.09|32.23|31.98|31.92|31.23|31.73|31.73|31.73|31.61|31.67|30.18|28.76|28.51|28.45|27.76|27.76|27.7|27.39|27.58|27.58|27.45|27.58|28.38|28.76|28.69|28.51|28.76|29|28.51|29|29.13|29.25|28.51|27.89|28.38|28.57|28.51|28.38|28.45|28.2|27.76|27.52|26.77|26.77|28.76|29.5|29.44|28.94|27.7|||25.53|26.03|||25.35|25.9|25.78|26.03|26.03|26.03|24.98|24.39|24.52|23.6|24.24|24.67|24.59|24.24|23.43|22.93|22.68|22.56|22.43|22.43|21.91|21.79|22.09|22.43|22.43|22.43|22.68|22.31|21.81|21.81|21.32||21.67|21.72|21.94|22.06|22.06|22.19|22.06|20.82|21.19|20.13|20.87|21.02|20.08|21.74|22.01|22.41|22.66|22.81|22.81|22.91|23.03|22.93|22.19|22.46|22.16|22.06|22.26|21.84|21.44|20.95|20.8|20.92|20.82|20.7|20.58|20.7|20.35|20.55|20.55|19.68|19.09|18.77|19.09|19.29|19.26|19.46|19.58|19.53|19.78|19.21|18.34|17.87|18.57|18.84|18.96|18.94|19.09|19.71|19.78|19.63
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.78|7.93|7.82|7.99|8.12|8.15|8.24|8.4|8.18|8.25|8.23|8.2|8.3|8.38|8.17|8.29|8.3|8.37|8.34|8.47|8.71|8.71|8.66|8.66|8.35|8.1|7.82|7.95|7.84|7.94|7.89|7.9|7.87|7.9|7.98|8.19|8|7.87|8.09|8.4|8.44|8.51|8.68|8.63|8.32|8.24|8.07||8.03|7.98|8.07|8.4|8.35|8.08|8.15|8.22|8.18|7.76|7.83|8.03|7.98|7.95|8.04|7.95|8.07|8.34|8.34|8.68||8.49|8.17|8.3|7.9|8.42|8.52|8.74|8.91|8.88|8.71|8.73|8.64|8.95||||8.95|9.02|9.19|9|9.3|9.71|9.66|9.34|8.78|8.73|8.91|8.45|8.15|7.83||7.43|7.5|7.46|7.47|7.37|7.39|7.58|7.72|7.82|7.54|7.47|8.05|8.3|8.12|8|8.12|8.07|7.98|7.81|7.81|7.66|7.59|7.38|7.17|7.09|7.18|7.17|7.18|7.27|7.3|7.28|7.39|7.33|7.2|7.11|7.19|7.05|6.72|6.67|6.71|6.68|6.59|6.56|6.68|6.63|6.74|6.71|6.62|6.61|6.53|6.71||6.57|6.47||6.27|6.21|6.33|6.21|||6.23|6.34|6.44|6.64|6.64|6.66|6.48|6.29|6.2|6.23|6.44||6.3|6.18|6.04|6.15|6.2|6.13|6.09|6.09|5.95|5.88|6.09|5.71|5.59|5.57|5.58|5.55|5.51|5.59|5.59|5.45|5.59|5.76|5.59|5.67|5.69|5.59|5.49|5.51|5.05|5.74|6.01|5.93|6.1|6.06|5.91|6.1|6|6.27|6.35|6.3|6.15|6.22|6.4|6.35|6.35|6.35|6.22|6.14|6.08|6.06|5.91|5.91|5.8|5.71|5.59|5.39|5.03|5|4.91|5.04|4.9|5|4.89|4.84|5.04|5.04|5.01|4.93|4.87|4.79|4.83|4.84|4.83|4.79|4.79|4.83|4.81|4.81|4.87
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|39.379|40.687|39.051|40.273|42.04|42.935|43.873|44.745|45.596|45.836|47.669|48.738|46.949|44.876|43.524|43.633|43.938|43.611|42.629|43.065|42.411|40.906|40.033|40.12|39.357|39.597|38.615|37.044|35.67|35.473|34.448|34.208|33.357|33.466|33.903|34.448|34.863|34.863|35.539|35.757|35.059|35.561|35.822|35.67|35.735|36.39|35.299||35.124|33.946|34.055|34.186|33.401|32.506||31.994|31.459|30.074|30.161|29.485|30.041|29.779|30.467|29.932|29.528|29.921|30.379|30.826|30.379||28.579|28.765|28.481|30.205|30.379|30.859|30.892|30.848|30.619|30.477|31.132|30.379|||29.07|28.296|28.252|28.296|27.619|27.729|27.947|27.652|27.641|27.903|27.347|27.085|27.38|27.903|27.849|26.954|27.576|27.979|27.87|27.194|26.67|27.107|26.954|27.052|26.452|25.634|26.267|26.714|26.627|25.416|25.852|25.089|24.631|23.9|23.18|22.907|23.234|22.831|22.351|21.893|21.773|21.871|21.642|21.816|21.773|21.838|21.587|21.5|21.5|21.456|21.555|21.489|21.522|21.053|20.9|20.736|20.976|21.096|21.325|21.325|21.184|21.467|21.096|20.344|20.431|20.104|20.126|20.038|20.115|20.06|||19.689|19.7|||19.209|19.22|19.187|19.046|19.373|19.417|19.198|19.198|18.882|18.98|19.22|19.297|19.34|19.253|19.264|19.002|19.089|19.089|18.489|18.358|18.206|17.977|17.922|18.282|18.151|18.031|18.108|18.217|17.835|17.235|16.635|16.831|16.842|16.559|17.017|17.06|17.028|17.344|16.69|16.57|17.028|17.071|16.744|17.289|17.126|17.759|17.922|17.802|17.835|18.151|18.5|18.489|18.489|17.562|17.682|18.217|18.675|18.751|18.533|18.042|17.835|17.388|17.202|17.202|17.191|17.039|17.093|17.071|16.591|16.559|16.471|16.1|16.079|16.199|16.264|16.537|16.853|17.071|17.279|17.442|17.126|17.3|16.602|16.471|16.482|16.864|16.777|17.366|17.028|17.039|16.755|16.471
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.7|15|15.1|15.5|15.6|15.6|15.8|16|16.4|16.4|15.6|15.8|16|16|15.7|16|15.8|16|16.5|16|15.9|15.4|15.2|14.6|14.5|14.6|14.5|14.3|14.4|14.6|14.9|14.7|14.3||14.4|14.1|14.1|13.8|14.1|13.9|13.6|13|13|13.2|13|13.2|13.3||13.5|13.3|13.5|14|13|13|||13.2|13.2||13.2|12.9|13.4|12.9|13.5|13.5|14.1|13.9|13.6||13.7|13.5|13.5|13.3|13.6|13.8|14.1|14.1|13.4|13.2|13.5|12.9|13.3|||13.2|13.3|13.4|13.9|14.2|13.5|12.9|12.5|12.4|12.4|12.6|12.5|12.4|12.4|12.6|12.5|12.6|12.6|12.7|12.7|12.6|12.3|12.5|12.7|12.7|12.4|12.7|12.7|12.9|12.5|12.3|12.2|12.2|12.4|12.1|12.3|12|13|12.6|12.5|12.4|12.4|12.4|12.6||12.4|12.2|12.1|12|12.2|11.9|11.9|12.1|12.3|12.4|12.3|12.6||12.3|12.6|11.9|12.3|12.3|12.3|12.4|12.4|12.8||12.2|11.9|||11.9|11.8||||11.8|11.8|11.9|11.9|11.9|11.9|11.9|12.2|11.9|12.2|12.2|12.2|12.1||12.3|12.1||12.4|12.4|12.4|12.1|12.2|11.8|11.8|11.8|12.2|11.6|11.2|11.5|11.5|11.9|11.9|12||12.4|12.4|12.2|11.8|11.8|11.8|10.5|12|12.2|12.2|12.5|12.6|12.4|12.4|12.4|12.8|12.4|12.6||12.4|12.8|12.9|12.9|12.8|13|12.9|12.7|12.9|11.6|11.7|12|12.2|12|11.9|11.6|11.7|12|11.6|11.9|11.9|11.6|11.9|11.8|12|11.9|12.1|12.1|12.2|12.3|12.4|12.2|12.4|12.5|12.4|12.4|12.4|12.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|240.744|251.332|252.447|254.119|252.447|245.202|243.53|240.187|241.859|239.072|241.859||244.645|241.859|239.072|241.859|242.416|233.499|229.599|229.599|224.026|222.242|219.79|219.568|218.899|216.224|211.766|210.428|209.314|207.976|199.06|194.379|192.818|196.385|197.945|201.735|199.06|197.722|202.626|205.078|207.53|211.989|221.574|233.499|232.942|236.843|236.286||234.057|236.286|236.286|242.973|227.927|227.927||226.812|226.255|225.698|239.63|239.072|241.301|240.187|236.843|229.599|227.369|236.843|236.843|242.416||232.942|229.599|232.385|231.828|237.958|239.63|246.317|242.416|241.301|244.645|242.973|251.332|251.332|||245.202|242.973|236.286|245.76|240.744|244.088|236.286|236.286|238.515|241.301|241.859|252.447|249.661|247.989|249.103|244.645|239.63|244.088|237.958|232.942|225.698|228.484|230.156|226.255|222.688|214.886|217.561|219.79|218.453|213.549|215.332|214.663|212.211|212.88|213.995|213.995|214.663|211.543|206.862|205.301|204.41|207.753|204.855|205.078|203.072|197.276|193.487|196.385|194.156|189.92|189.475|191.927|187.691|190.143|189.92|191.481|190.143|189.029|189.475|188.806|184.125|184.125|180.781|176.1|177.883|181.004|181.673|179.666|180.112|177.66|||172.31|171.419|||167.183|167.852|170.081|178.329|170.304|170.75|167.183|165.846|164.063|163.84|166.515|169.19|169.413|170.081|169.635|168.298|166.96|164.731|161.388|161.611|159.382|159.382|159.827|163.617|160.719|158.713|160.496|157.598|152.694|147.79|147.344||147.344|146.453|149.573|150.465|151.803|152.471|150.242|150.465|154.032|153.809|151.134|154.255|155.369|158.044|159.382|157.821|158.713|161.388|162.502|165.846|165.177|162.725|165.4|172.31|173.425|172.533|170.527|166.069|166.515|162.725|161.834|162.502|161.611|161.165|162.725|162.725|159.827|158.044|158.49|157.152|154.032|155.146|154.7|157.375|162.279|164.954|167.183|165.846|166.738|168.298|162.725|162.725|156.484|158.713|157.375|159.159|161.165|165.177|166.069|163.84
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.76|23.29|23.25|23.52|23.78|24.2|23.25|23.44|23.86|23.67|24.09|24.58|24.96|25.04|24.85|25|25.15|25.19|25.04|25.3|25.53|25.46|25.15|25.11|25.04|24.92|24.85|24.66|24.35|23.82|23.55|23.55|23.1|23.74|23.67|23.55|23.29|23.1|23.44|23.67|24.05|24.09|24.28|24.32|24.35|24.73|24.66||24.16|24.7|24.92|25.5|25.8|25.76||25.91|26.07|24.66|24.7|24.7|24.51|23.74|24.16|23.59|23.02|23.78|24.05|24.43|24.43||23.97|23.44|23.29|24.35|24.66|24.96|25.27|25.57|25.34|24.7|25.19|25.19|||25.23|25.3|25.57|25.99|26.03|26.48|26.18|25.61|25.57|26.37|26.33|26.64|26.22|25|25.08|24.62|25.08|25.53|25.27|25.34|24.66|24.73|23.9|24.39|24.05|23.33|23.52|23.71|24.35|23.82|23.48|23.1|22.79|22.72|22.15|22.07|22.03|22.07|21.61|21.35|21.35|21.35|21.16|21.39|21.35|21.31|21.27|21.58|21.84|21.61|21.73|21.58|21.5|21.42|21.23|21.27|21.5|21.92|21.84|21.58|20.74|20.24|20.13|19.67|20.05|20.24|20.32|20.47|20.51|20.59|||20.13|20.4|||19.67|19.75|19.79|19.29|20.13|20.7|20.4|20.32|19.9|19.56|19.86|20.74|21.12|20.93|21|20.78|20.89|21.08|20.17|20.32|20.24|19.75|19.37|20.09|19.37|19.22|19.22|19.44|18.61|18.53|18.68|18.8|18.8|18.61|19.18|19.6|18.95|19.75|18.91|19.22|19.83|18.84|19.71|20.21|19.6|20.09|20.24|20.17|19.63|19.6|19.9|20.36|20.59|19.94|20.28|21.12|21.08|21.69|21.8|20.93|20.93|20.47|19.98|19.98|20.4|20.7|20.93|21.08|20.55|20.78|20.28|19.18|18.8|18.91|18.38|19.22|19.67|20.32|21|21.08|21.46|21.61|20.02|19.1|20.05|20.81|20.55|21.16|21.16|22.07|22.79|22.37
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|42.92|43.9|43.3|43.51|42.92|42.53|47.81|47.17|47.26|48.96|50.67|52.41|53.94|51.99|51.01|51.94|53.94|51.47|49.05|49.47|49.98|49.64|48.32|48.41|48.28|48.32|48.13|47.66|46.94|46.67|45.66|44.84|44.82|45.36|45.42|45.34|45.45|45.33|46.52|47.26|47.4|47.68|47.74|47.01|46.78|47.24|45.72||44.73|44.76|44.89|45.55|45.36|44.8||44.69|44.17|44.01|43.82|44.15|44.27|44.6|45.01|44.86|44.57|45.4|45.02|45.66|45.15||43.75|44.47|44.12|46.29|44.7|45.61|45.62|46.09|43.97|42.15|42.7|43.59|||43.75|43.85|43.85|45.14|43.97|44.57|44.86|45.08|45.48|46.06|45.5|45.45|45.08|44.76|45.48|45.02|45.97|46.71|46.23|46.01|45.6|46.48|46.99|46.83|46.94|45.01|45.39|45.53|45.4|44.2|43.81|44.11|43.67|42.55|41.7|41.66|41.44|41.3|40.05|40.11|40.02|39.81|39.53|39.9|40.06|40.45|40.48|40.55|40.82|39.72|39.74|39.22|38.9|39.28|38.9|39.17|38.96|38.32|38.02|37.01|36.81|37.21|36.88|36.27|37.28|37.52|37.7|37.23|37.76|37.67|||37.21|36.44|||35.01|34.75|34.33|35.02|35.65|36.27|36.43|36.35|36.49|36.51|37.15|37.57|37.36|37.68|38.21|38.21|38.42|38.27|37.21|37.24|36.4|36|36.08|36.47|36.18|36.14|36.46|36.3|35.23|34.99|34.48|34.84|34.6|34.58|35.87|36.51|36.66|36.74|36.41|35.71|35.34|34.38|34.97|36.88|36.08|37.13|37.57|37.61|37.31|37.57|38|38.99|39.12|37.87|38.06|39.49|39.4|38.85|38.23|37.25|37.3|36.2|35.44|35.39|35.23|35.2|35.38|35.23|34.9|35.13|34.78|34.06|33.57|33.1|32.89|34.04|34.73|34.83|34.82|34.86|35.23|35.14|33.63|33.55|34.59|35.9|36.04|35.98|35.57|36.03|35.87|35.13
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||4.7||4.6||4.5|4.5|4.5|||||4.5||4.5|4.6|4.5|4.6|4.7|||4.8|4.8|4.8|4.8|4.9||4.9|4.9||||5.3||5.2|5|5||5.2|5.2||||5.5|5.6||||||5.7|5.9||5.7|5.8||5.4||5.5|5.5|5.5||5.6|5.8||||5.9|||||6|6||||||||6.2|6|6|6.1|6|5.8|||5.9|6.1|6||||6.3|6||||||6|6.1|5.7|6.2||||||||||6.2||6.4|6.2|||6.2|||6.1|6.1|6||||5.8|6|6.2|6.1||6.2|6.2|6.2|6.2|6.2|6.2||5.9|6.1|||6|5.9|||5.8|5.7||||5.7|5.8|6||6.1|6.1|6.1||5.9|6||6|6||||6|5.9|||5.9|||6||6|||||||||||6.2|6.2|6.2|||6.1|6|||6.2|6.1||6.1|6.2|6.4|||6.4|6.3|6.2||6.2|5.9|5.7|5.8|5.9|6.4|6.6||||||6.6|6.8||||6.7||||||||||7|6.9||7.1|||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|7.49|7.94|7.71|7.76|7.85|7.85|7.85|7.53|7.53|7.76|8.12|8.35|8.62|8.8|7.94|7.58|7.22|6.99|7.26|7.58|7.71|7.62|7.71|7.71|7.85|7.85|7.67|7.94|8.12|8.12|8.17|8.39|8.03|8.08|8.12|8.03|7.85|7.67|8.12|8.67|8.71|8.44|8.53|8.58|8.67|8.67|8.8||9.08|8.98|9.08|9.35|9.35|9.17||9.3|9.3|9.39|9.39|9.35|9.39|9.53|9.76|9.57|9.62|9.8|9.85|10.12|10.12||9.85|9.71|9.53|9.85|9.76|9.26|9.12|9.3|9.3|9.57|9.85|9.71|||9.71|9.98|10.3|10.44|10.35|10.39|10.53|10.62|10.71|10.53|10.26|10.53|10.62|10.26|10.39|10.26|10.44|10.53|10.62|10.35|10.57|10.8|10.71|11.03|10.89|10.21|10.48|11.21|12.21|11.3|11.8|11.71|10.57|10.26|9.89|10.03|9.89|10.12|9.98|10.07|10.21|10.39|10.44|10.62|10.62|10.44|9.94|9.85|9.98|9.67|9.85|9.71|9.57|9.53|9.8|10.21|10.35|10.44|10.35|10.39|10.3|10.53|10.21|9.53|9.76|9.76|10.07|10.39|10.35|8.76|||7.85|8.08|||8.17|8.08|8.3|8.08|8.3|8.3|8.35|8.12|8.44|8.8|9.21|9.3|9.48|9.53|9.57|9.53|9.85|9.98|9.67|9.85|9.67|9.71|9.76|10.66|10.26|10.16|10.12|10.07|9.3|9.39|9.62|10.16|10.66|10.57|11.75|11.53|11.34|11.71|10.75|10.48|12.16|10.71|11.57|12.34|12.93|14.52|15.11|14.16|14.48|15.43|15.43|16.47|16.7|16.47|16.34|17.15|17.24|18.51|18.33|17.7|18.38|18.47|17.47|17.47|17.47|17.79|18.11|17.15|17.2|16.79|15.61|15.43|14.2|13.89|13.89|14.16|14.48|14.16|13.43|12.25|12.07|11.89|11.84|11.98|12.25|12.48|12.62|12.8|12.8|12.93|12.93|12.57
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|8.74|8.85|8.79|9.26|9.4|9.07|8.83|8.55|8.61|8.94|10.07|10.18|10.34|10.45|10.27|9.89|9.77|9.59|9.81|10.07|10.13|9.51|9.67|9.92|9.64|9.5|9.53|9.56|9.61|9.96|9.59|9.69|9.34|9.47|9.24|9.92|9.54|9.16|9.31|12.01|12.24|11.81|11.27|11.37|11.25|11.82|11.78||13.04|12.74|12.95|13.45|13.64|13.47||13.61|13.3|12.87|13.44|13.58|13.71|13.25|13.38|13.93|13.92|14.02|14.22|14.21|14.28||14.52|14.64|14.71|15.18|15.57|15.56|15.05|14.7|14.52|14.88|14.84|14.48|||14.4|14.18|14.48|14.69|14.65|15.27|15.19|15.24|15.22|15.24|15.27|15.6|15.4|14.88|15.26|15.26|15.56|15.75|15.84|15.63|14.85|14.52|14.57|14.96|14.4|14.13|14.58|14.42|15.04|14.94|15.29|14.76|13.53|12.92|12.65|12.72|12.85|12.72|12.65|12.73|12.82|12.73|12.57|12.66|12.54|12.43|11.91|11.93|11.71|11.24|11.38|11.16|10.66|10.68|10.75|11.04|11.71|11.32|11.48|11.2|11.25|10.6|10.68|10.37|10.54|10.78|11.2|11.63|11.4|10.78|||10.53|10.37|||10.09|10.05|10.32|9.58|10|10.2|9.99|9.16|9.58|9.62|10.95|11.43|11.5|10.83|10.68|10.49|10.64|10.25|9.92|10.05|10.13|10.06|10.28|11.01|10.67|10.52|11.32|11.53|10.92|10.57|10.8|11.05|11.44|11.2|12.09|12.5|11.7|11.71|11.16|11.4|12.78|11.95|12.15|13.61|14.53|15.04|14.53|13.77|14.61|15.35|15.26|15.68|15.61|15.99|15.91|15.6|15.77|16.07|15.99|15.43|15.84|15.84|15.84|16.07|16.56|16.3|16.68|15.82|15.04|14.96|14.96|14.92|14.8|14.56|14.61|14.59|14.26|13.98|14.4|14.56|14.24|14.4|13.68|13.34|14.09|14.76|14.8|15.12|14.96|16.14|15.57|14.6
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|27.4|27.8|27.5|27.6|27.6|27.7|27.7|27.4|27.5|28.5|28.5|28.7|28.5|28.5|29|29.4|30|30.2|27.9|28.2|28.3|28.4|28.1|27.8|27.5|27.5|25.2|24.9|24.5|24.6|25.1|25|24.8||24.8|23.9|24.5|24.4|24.7|24.5|24.5|24.8|25.3|25.1|25.1|25.1|25.1||24.6|24.3|24.6|24.9|24.9|24.8||25|25.4|25.3|25.3|24.5|23.7|24.6|25|25|25.6|24.1|22.6|22.3||21.7|21.3|21.3|21.3|22.5|22.9|22.9|22.7|22.4|21.1|20.5|19.7|19.5|||20.1|19.9|20.1|19.7|19.7|19.7|20.1|20.3|19.5|19.8|19.7|20.5|20.5|20.2|19.9|19.4|19.4|19.4|19.3|20|20.1|19.3|18.5|18.5|18.1|17.8|18.1|18.7|18.6|18.9|18.5|18.2|18.1|18.1|18.4|18.3|18.8|18.9|19.1|19.2|17.9|18|17.5|17.4|16.9|16.8|16.2|16.2|16.2|16|16|16.2|16.1|16.2|16.7|16.7|16.8|16.8|16.8|16.8|16.3|16.4|16.6|16.3|16.6|16.6|16.4||16.8|17|||16.8|17.2||||16.4|16|16.1|16|16|16.7|16.8|16.8|16.4|16.8|16.7|17|17|16.8|16.7|16.6|15.8|15.3|15.4|15.3|15.1|14.9|14.8|14.6|14.5|14.6|14|13.9|13.9|13.9|14|14|13.7|14.2|14|13.7|13.6|13.7|13.8|14|12.5|13.6|13.8|14|14.4|14.4|14.2|14.4|14.4|14.6|14.6|14.8|14.6|14.8|14.8|15|15.2|15.6|15.7|15.7|15.9|15.7|15.6|15.7|15.5|14.8|14.4|14.4|14.5|14.7|14.8|14.8|14.9|14.8|14.8|14.8|14.5|14.8|14.7|15.2|15.6|15.2|15.4|15.6|15.6|15.6|16.2|16|16.1|16.3|16.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.3672|31.1654|30.9372|31.3137|32.0626|31.5227|32.0598|31.9109|32.5016|32.7077|33.0021|33.2894|33.0565|32.4368|31.1668|31.325|31.6053|30.4602|29.7648|29.8343|29.5747|28.769|28.6601|28.1633|27.7586|27.6858|27.0102|27.4891|27.4699|27.5211|27.1534|27.868|27.2342|27.16|27.2553|27.5891|26.8149|26.2449|26.5966|27.1107|27.7079|27.8497|28.1159|27.4295|26.9849|26.6581|26.3191|25.8623|26.5825|26.2445|26.5506|27.2492|27.0849|26.1003|26.0149|25.6914|25.82|24.7942|24.8097|25.0914|25.7261|26.0778|26.5215|25.8665|25.5003|26.1675|26.0858|26.0097||24.9092|23.8134|24.3467|23.4077|25.1519|26.1806|26.6567|26.3379|26.3802|26.9853|26.8412|27.9122|27.8009||26.891|26.7041|27.1055|28.5206|28.8366|28.0657|27.6154|27.7905|26.4853|26.6243|26.7985|27.0947|27.1976|26.3525|25.7407|25.3402|24.8632|25.1383|25.4374|25.0341|24.5608|24.6284|25.0162|25.327|25.3754|24.8608|24.304|24.3871|24.735|24.2998|23.9847|23.7988|23.6105|23.3082|23.6129|23.8453|24.1998|24.4092|24.6885|24.2002|24.5035|24.4402|25.6839|24.4636|24.0246|23.7087|23.3502|23.1142|22.4223|21.8287|21.6396|21.1588|20.8376|20.9416|20.903|20.9991|21.3768|21.4839|21.7708|21.4316|21.4246|21.2118|21.3299|20.8911|20.774|20.9688|21.0337|21.3961||20.6766|19.6464||19.0985|19.0612|18.8506||||18.5619|18.3338|18.4031|18.4487|18.547|18.6874|18.3294|17.5462|17.5493|17.6485|17.6353||17.5089|17.5265|17.0965|17.1479|17.1632|17.004|16.9833|17.0522|16.7262|16.6091|16.9232|16.9741|16.796|16.8346|17.1031|17.2751|17.333|16.9899|16.6416|16.5516|16.5617|16.9965|16.9175|16.8171|16.8745|16.5841|16.1669|16.4748|15.8018|16.7148|17.1597|17.0641|17.1382|17.2062|17.0812|17.1966|17.5024|17.5778|17.5936|16.9004|16.1063|16.1383|16.767|16.753|16.782|16.7745|16.5143|16.5753|17.0167|17.1711|17.5265|17.5405|17.5024|17.5524|17.7472|17.2334|17.0711|16.9754|16.8982|16.7995|16.3055|16.4318|16.5679|16.5679|16.5722|16.603|16.7245|16.6609|16.678|16.42|16.3279|16.2243|16.2752|16.0466|16.2331|15.99|16.2243|16.058|15.8997
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|3.26|3.27|3.32|3.27|3.28|3.27|3.3|3.32|3.23|3.18|3.3|3.32|3.31|3.3|3.31|3.34|3.3|3.28|3.34|3.28|3.28|3.24|3.22|3.23|3.23|3.2|3.16|3.19|3.17|3.1|3.11|2.98|2.99|3.03|3.06|3.15|3.09|3.16|3.22|3.28|3.27|3.43|3.34|3.31|3.26|3.26|3.21|3.26|3.29|3.24|3.19|3.3|3.32|3.28|3.15|3.16|3.18|3.16|3.3|3.21|3.25|3.28|3.34|3.24|3.22|3.18|3.27|3.34||3.11|2.99|2.96|2.74|3.03|3.16|3.28|3.4|3.53|3.58|3.6|3.7|3.63||3.56|3.4|3.42|3.57|3.62|3.65|3.73|3.75|3.77|3.82|3.64|3.58|3.66|3.65|3.56|3.65|3.67|3.71|3.7|3.82|3.61|3.56|3.64|3.65|3.61|3.31|3.18|2.99|3.01|2.98|2.99|3.03|3.01|3.01|3.05|2.98|3.01|3.09|2.99|2.9|2.93|2.99|3.07|3.06|3.05|2.96|2.86|2.82|2.82|2.85|2.83|2.92|2.83|2.75|2.76|2.76|2.77|2.71|2.79|2.72|2.69|2.63|2.7|2.5|2.35|2.28|2.18|2.11||2.16|2.28||2.21|2.19|2.14||||2.01|1.98|1.91|1.9|1.87|1.76|1.71|1.71|1.72|1.73|1.73||1.75|1.68|1.64|1.63|1.61|1.58|1.59|1.6|1.61|1.59|1.61|1.63|1.64|1.65|1.68|1.65|1.65|1.65|1.67|1.65|1.66|1.67|1.65|1.65|1.67|1.69|1.65|1.69|1.58|1.73|1.76|1.73|1.76|1.74|1.75|1.72|1.74|1.76|1.76|1.74|1.72|1.69|1.73|1.72|1.73|1.77|1.68|1.65|1.72|1.76|1.79|1.8|1.81|1.83|1.79|1.76|1.76|1.74|1.78|1.82|1.83|1.83|1.81|1.79|1.75|1.76|1.79|1.78|1.79|1.9|1.87|1.83|1.83|1.82|1.84|1.82|1.84|1.85|1.82
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.733|2.759|2.775|2.77|2.759|2.707|2.681|2.66|2.775|2.739|2.718|2.728|2.765|2.825|2.608|2.624|2.621|2.608|2.603|2.593|2.65|2.679|2.71|2.71|2.694|2.65|2.595|2.616|2.556|2.452|2.433|2.47|2.462|2.486|2.478|2.561|2.535|2.491|2.491|2.546|2.561|2.561|2.572|2.634|2.608|2.611|2.611||2.595|2.6|2.595|2.658|2.668|2.632|2.632|2.637|2.699|2.613|2.642|2.634|2.624|2.66|2.66|2.608|2.613|2.666|2.679|2.739||2.679|2.585|2.655|2.582|2.613|2.606|2.626|2.707|2.744|2.679|2.697|2.83|2.895||||2.958|2.984|3.052|3.099|3.088|2.947|2.895|2.843|2.869|2.83|2.848|2.812|2.801|2.793||2.689|2.713|2.645|2.585|2.553|2.595|2.634|2.671|2.642|2.493|2.499|2.621|2.616|2.572|2.504|2.52|2.522|2.514|2.538|2.514|2.4|2.363|2.293|2.267|2.264|2.269|2.282|2.287|2.298|2.306|2.342|2.35|2.379|2.345|2.313|2.329|2.327|2.28|2.238|2.319|2.35|2.386|2.4|2.452|2.379|2.426|2.423|2.36|2.4|2.386|2.402||2.397|2.342||2.253|2.251|2.256|2.167|||2.17|2.165|2.131|2.183|2.191|2.144|2.097|2.1|2.157|2.193|2.214||2.191|2.217|2.196|2.22|2.248|2.209|2.199|2.193|2.113|2.084|2.084|2.074|2.008|1.956|1.98|1.899|1.865|1.774|1.776|1.792|1.818|1.849|1.844|1.821|1.857|1.862|1.875|1.888|1.852|1.821|1.956|2.008|2.081|2.068|2.034|2.045|2.107|2.123|2.149|2.165|2.165|2.147|2.212|2.24|2.248|2.324|2.298|2.3|2.243|2.29|2.217|2.186|2.204|2.152|2.199|2.16|2.17|2.165|2.115|2.068|2.06|2.068|2.094|2.152|2.126|2.089|2.076|2.063|2.092|2.021|2.016|2.006|2.008|2.014|2.042|2.045|2.055|2.071|2.037
05344|446|/equities/bbva|STOXX600/EAFAVALUE|13.878|14.219|13.927|13.878|13.805|13.221|13.342|13.489|13.732|14.195|13.976|14.414|14.73|14.949|14.852|14.609|14.682|14.073|13.927|13.878|13.846|13.716|13.635|13.294|13.05|12.953|12.774|12.937|12.872|12.774|12.466|12.239|11.995|11.947|11.898|12.044|11.654|11.525|11.865|12.044|12.369|12.498|12.872|12.726|12.515|12.58|12.628||12.352|12.612|12.434|12.937|12.969|12.645|12.32|12.32|12.174|12.06|12.32|12.369|12.174|12.271|12.58|12.385|12.401|12.596|12.563|12.856||12.726|12.19|12.417|11.882|12.32|12.45|12.937|13.083|12.969|12.969|12.628|12.498|12.58||||12.287|12.401|12.466|12.336|12.287|12.206|11.963|11.914|11.865|11.898|12.158|11.849|11.719|11.557||11.184|11.265|11.33|11.232|11.151|11.265|11.508|11.752|11.703|11.232|11.297|11.589|11.671|11.411|11.541|11.606|11.33|11.038|10.989|10.616|10.34|10.21|10.161|10.064|10.031|9.999|9.658|9.609|9.723|9.609|9.285|8.944|8.879|8.798|8.863|8.927|8.927|8.652|8.57|8.57|8.587|8.57|8.57|8.684|8.587|8.543|8.424|8.197|8.294|8.262|8.294||8.294|8.116||8.002|7.856|7.791|7.523|||7.523|7.507|7.434|7.653|7.613|7.596|7.434|7.288|7.321|7.572|7.629||7.613|7.58|7.45|7.507|7.458|7.312|7.394|7.385|7.142|7.085|7.239|7.093|6.671|6.639|6.55|6.249|6.144|5.99|6.079|6.192|6.314|6.387|6.517|6.46|6.444|6.314|6.517|6.59|6.176|6.525|6.898|7.004|7.256|7.288|6.915|6.898|7.053|7.02|7.077|7.069|7.012|7.126|7.288|7.515|7.45|7.653|7.54|7.621|7.458|7.304|7.304|7.166|7.215|7.142|7.15|7.109|7.061|6.915|6.939|6.809|6.647|6.639|6.72|6.809|6.785|6.777|6.696|6.704|6.655|6.541|6.501|6.525|6.574|6.574|6.655|6.671|6.744|6.793|6.639
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|95.59|95.83|96.68|96.68|95.59|96.8|96.07|96.31|97.28|97.04|97.77||96.31|96.68|96.56|98.25|96.8|96.8|97.04|96.68|96.68|96.8|96.31|96.8|96.56|96.8|96.8|96.56|96.31|96.8|95.83|96.8|96.8|96.8|96.56|97.04|96.8|97.28|97.77|96.8|96.8|96.8|97.52|98.73|98.73|98.73|96.8||96.8|96.8|97.52|98.01|96.8|96.8||96.8|96.8|96.56|96.8|96.8|98.73|98.86|99.82|101.64|100.91|101.64|104.66|105.27||101.88|102.97|102.61|102.24|102.85|102.12|102.85|104.06|102.36|101.88|102.36|101.88|101.88|||101.88|102|102.12|101.64|102.12|102.12|101.64|104.06|101.03|100.55|101.15|101.64|102.12|102.61|102.85|101.64|97.52|96.56|95.35|95.59|95.47|95.35|95.35|95.47|95.59|95.59|95.59|95.59|95.47|95.1|95.59|95.83|95.59|95.59|95.95|95.71|95.71|94.62|94.38|96.07|95.35|93.41|93.65|94.14|94.14|93.89|93.41|93.65|93.41|93.17|93.17|93.17|92.68|91.96|91.96|91.6|91.23|90.75|91.47|90.02|90.51|91.47|90.75|90.75|89.78|90.02|90.02|90.02|89.78|89.54|||90.26|89.42|||90.02|90.02|89.66|89.66|89.78|90.02|89.78|89.78|89.9|89.78|90.02|89.54|89.3|89.54|90.02|89.3|89.78|89.18|90.26|90.26|90.02|90.75|90.51|90.51|90.26|89.3|88.93|89.06|89.06|89.42|89.42||89.3|89.06|89.54|89.06|88.81||87.85|88.09|89.66|89.06|89.3|89.54|89.54|89.66|89.54|90.63|90.63|90.39|90.51|90.51|90.14|90.51|90.51|90.14|90.51|90.51|90.51|90.75|90.75|91.35|91.35|91.35|90.75|91.35|91.35|90.87|91.35|90.51|90.51|90.75||90.75|90.75|90.39|90.51|90.51|91.23|91.23|91.23|91.47|90.75|90.26|90.26|90.26|90.51|90.87|90.63|90.51|90.14|90.75
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.48|24.64|24.62|25|24.48|24.05|23.96|24.62|24.75|24.91|25.09|25.03|25.03|24.05|22.98|22.85|22.92|23.23|23.03|23.14|23.17|23.14|23.35|23.19|23.42|22.69|22.17|22.8|22.64|22.87|22.92|22.96|23.39|23.35|23.26|23.26|22.92|22.83|23.26|23.32|23.37|23.32|23.42|23.37|23.55|24.05|24.53||24.53|24.5|24.57|24.89|24.5|24.62||24.62|24.75|24.84|24.98|25.87|26|26.09|25.5|25.21|24.96|24.94|25.05|24.87|25.05||24.8|25|24.94|25.53|25.66|26.66|26.98|26.7|26.12|26.21|26.21|26.23|||26.52|26.27|27|26.77|25.39|24.41|24.5|24.25|24.5|24.89|24.73|24.94|24.96|24.94|25.14|24.94|25.32|25.5|24.94|24.46|24.21|24.21|24.05|23.6|23.76|23.87|24.1|24.05|24.3|24.3|24.28|24.35|24.39|24.3|24.07|23.82|23.71|24.05|23.94|23.96|23.98|24.05|24|23.98|23.82|23.73|23.76|23.87|23.66|23.71|23.71|23.85|23.03|22.42|22.24|22.19|22.21|22.24|22.39|22.35|22.12|22.19|22.21|21.37|21.6|21.78|22.42|21.58|20.53|20.65|||20.42|20.13|||20.06|20.17|19.72|19.72|19.76|19.38|19.38|19.51|19.42|19.06|18.83|18.92|19.08|19.26|19.54|19.49|19.35|19.17|18.99|19.01|19.06|19.29|19.24|19.67|20.4|20.15|20.17|20.03|19.58|19.4|19.97|19.99|19.94|19.97|19.97|20.06|20.13|20.33|20.1|20.1|20.69|20.19|20.65|20.67|20.94|21.21|21.19|20.92|20.76|20.96|20.94|21.17|21.33|21.12|20.94|21.21|21.58|21.44|21.4|21.37|21.44|21.12|21.1|21.26|21.12|21.28|21.21|21.28|21.51|22.01|21.44|21.24|21.15|21.33|21.4|21.51|21.53|21.37|21.21|21.3|21.49|21.87|21.21|21.21|21.78|21.96|22.58|22.69|22.35|23.37|23.14|23.57
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.0435|4.0713|4.0282|4.1001|4.0953|4.0809|4.1671|4.1087|4.1001|4.1096|4.0972|4.1307|4.1863|4.1815|4.1824|4.2438|4.2821|4.261|4.2006|4.2256|4.2792|4.2399|4.1432|4.1211|4.124|4.124|4.1135|4.1556|4.1949|4.2275|4.2246|4.2821|4.306|4.3913|4.353|4.3827|4.2849|4.3012|4.4373|||4.4928|4.579|4.5053|4.4152|4.4919|4.5302|4.5743|4.5982|4.6787|4.5618|4.6451|4.6317|4.6404|4.6643|4.6748|4.626|4.3635|4.4018|4.3252|4.3827|4.4832|4.4928|4.4545|4.4622|4.5599|4.5934|4.6653||4.5982|4.512|4.6164|4.3396|4.6078|4.7036|4.7132|4.7055|4.6844|4.7323|4.7093|4.7898|4.6988|||4.5704|4.579|4.5982|4.5934|4.489|4.4057|4.2964|4.2102|4.2533|4.3108|4.3683|4.3913|4.3731|4.33|4.1384|4.0857|4.1001|4.0771|4.0713|4.124|3.9276|3.9085|3.9152|3.9372|3.9075|3.8223|3.8797|3.965|3.9228|3.7744|3.8165|3.8941||3.8318|3.7763|3.7629|3.7542|3.736|3.5828|3.6096|3.6096|3.6498|3.6671|3.7552|3.7791|3.829|3.8318|3.8318|3.8318|3.7083|3.7437|3.7341|3.6987|3.6709|3.6393|3.6201|3.5732|3.578|3.5588|3.5444|3.5195|3.4927|3.5253|3.4956|3.5253|3.5301|3.5061|3.5444|3.5684|3.3778||3.3385|3.3433|3.3145|3.3136|||3.3136|3.2523|3.2082|3.2494|3.2465|3.2092|3.2341|3.1632|3.1804|3.2072|3.2072||3.2293|3.236|3.2369|3.2389||3.1201|3.1613|3.1708|3.0942|3.1114|3.1038|3.0703|3.0559|3.0032|2.9783|2.9572|2.9179|2.916|2.917|2.9572|2.9955|3.0271|2.9965|2.9716|2.9793|2.9601|2.9074|2.9371|2.7733|2.9361|2.9898|2.9745|2.9955|3.008|2.9505|2.9409|2.9457|2.8882|2.893|2.9026|2.9467|2.9668|3.008|3.0176|3.0463|3.0501|2.9831|2.9601|2.9601|2.9505|2.9697|2.9697|2.9553|2.9697|2.9783|2.9668|2.9697|2.8854|2.7637|2.7723|2.758|2.7781|2.7877|2.7867|2.7781|2.8164|2.8308|2.8691|2.8538|2.7992|2.7369|2.7781|2.8777|2.9036|2.9122|2.916|2.9601|2.9132|2.9764
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.1668|11.4974|11.4736|11.7504|12.0531|11.9384|12.2607|12.2875|12.3764|12.2545|12.1326|12.2266|12.5199|12.5933|12.4115|12.3392|12.2669|12.1956|12.2111|12.1595|12.2669|12.2039|12.3743|12.2121|12.3134|12.3846|11.9611|11.9539|11.6792|11.9632|11.7608|11.9508|11.5335|11.7184|11.8558|12.1925|12.1719|12.1027|12.3237|12.8154|13.2213|12.9269|13.1221|13.0436|12.9424|12.8887|12.8247|12.489|12.7999|12.7565|12.7782|13.1841|13.2822|13.0385|12.8484|12.4766|12.7007|12.2865|12.7699|12.332|12.1894|12.3278|12.5241|12.2008|12.1037|12.2813|12.5613|12.8081||12.2607|11.6327|12.0861|11.2329|11.8919|12.4404|12.8216|12.6356|12.1522|12.4291|12.4322|12.9486|12.9197||12.7906|12.679|13.1841|13.6179|13.7987|13.4083|13.3143|12.8061|12.7555|12.9166|12.961|13.1944|13.3194|13.2833|13.1552|12.648|12.3392|12.0479|11.8083|11.6203|11.6575|11.5955|11.4044|11.2267|11.2123|11.2526|11.0563|10.9861|11.234|11.1927|10.8136|10.7516|10.64|10.607|10.7609|11.0759|10.9881|11.2329|11.3021|11.0666|10.7599|10.8208|10.797|10.6927|10.6452|10.827|10.7041|10.7444|10.7433|10.9241|10.9499|10.8652|10.9262|10.8404|10.6235|10.3291|10.6814|10.8301|10.8249|10.4407|10.4056|10.3198|10.1226|10.231|10.1618|10.3911|10.2599|10.3043||10.7093|10.5326||10.4345|10.3436|10.2713||||10.1515|10.0719|10.0864|10.2372|10.4242|10.4469|9.9542|9.8375|9.8932|10.0802|10.1504||10.2104|10.2062|10.106|10.3591|10.482|10.4035|10.1659|10.2816|10.4107|10.4448|10.6865|10.6184|10.357|10.4324|10.5409|10.2785|10.1411|10.0719|10.0771|10.0978|9.9232|10.1546|10.1535|10.1949|10.2723|9.884|9.9914|10.1866|9.6164|10.325|10.67|10.6132|10.763|10.8601|10.7599|10.6752|11.0346|11.0129|11.1111|10.9179|10.6659|10.6535|10.891|11.014|10.9262|11.016|10.7516|10.857|11.2247|11.1575|11.2515|11.2453|11.361|11.2391|11.2557|10.8146|10.7134|10.607|10.6421|10.5646|10.104|10.2269|10.3002|10.3302|10.3415|10.2754|10.2909|10.4304|10.389|10.3178|10.0895|10.0699|10.2868|10.3488|10.4087|10.3663|10.5388|10.7805|10.4779
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|12.49|12.62|12.35|12.68|12.92|12.87|12.91|12.78|12.89|12.92|12.87||13.02|12.95|12.95|12.92|12.97|13.08|13.07|13.08|13.31|13.54||13.81|14.24|14.21|13.98|13.77|13.5|13.41|13.35|13.05|12.54|12.28|12.2|12.1|11.95|11.57|11.94|11.87|11.82|11.75|11.55|11.16|11.06|11.01|11.13||11.27|11.38|11.29|11.4|11.87|11.88||11.08|10.92|10.91|11.13|11.08|11.01|11.01|11.5|11.49|11.08|11.1|11.21|11.04||10.77|10.73|10.7|10.89|11.32|11.58|11.63|11.65|11.73|11.64|11.64|11.74|11.75|||11.71|11.76|11.87|11.91|11.93|11.94|11.95|11.99|12.04|12.04|12.19|12.43|12.43|12.4|12.18|11.88|11.8|11.59|11.51|11.51|11.62|11.68|11.65|11.65|11.64|11.49|11.7|11.29|11.29|11.39|11.53|11.39|10.53|10.34|10.22|10.28|10.31|10.4|10.39|10.15|10.27|10.41|10.53|10.48|10.29|9.99|9.76|9.8|9.7|9.57|9.6|9.56|9.52|9.52|9.48|9.51|9.43|9.48|9.37|9.31|9.26|9.38|9.5|9.17|9.3|9.49|9.6|9.52|9.57|9.08|||9.06|9.07|||8.52|8.61|8.59|8.57|8.71|8.7|8.78|8.77|8.9|9.02|9.11|9.18|9.57|9.56|9.57|9.39|9.32|9.3|8.93|8.95|8.84|8.71|8.71|8.82|9.08|8.97|8.76|8.81|8.61|8.77|8.61||8.75|8.55|8.73|9.05|9.05|9.33|9.12|8.84|9.03|8.23|8.48|8.69|9.02|9.25|9.22|9.02|9.12|9.57|9.61|9.75|9.82|9.69|9.91|9.6|9.52|9.57|9.5|9|8.95|8.9|8.79|8.77|8.69|8.75|8.78|8.79|8.52|8.52|8.46|8.44|8.45|8.11|8.15|8.4|8.48|8.53|8.47|8.64|8.73|8.69|8.54|8.4|8.47|8.51|8.66|8.81|8.67|8.89|8.82|8.66
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|35.96|36.35|36.35|36.69|34.98|34.93|35.22|35.86|36.44|35.86|36.93||37.13|36.84|36.69|36.69|36.93|36.93|37.18|37.32|36.93|37.28|36.98|37.72|38.3|38.11|36.74|36.79|37.03|38.16|38.55|38.94|38.94|38.6|38.4|38.3|37.77|37.81|39.87|40.75|40.85|41.09|42.22|41.87|40.7|41.09|40.36||39.53|38.74|37.57|38.45|38.84|39.28||39.43|39.43|37.67|36.44|36|35.42|35.22|35.37|35.22|35.17|35.27|35.42|35.76||36.15|34.63|34.73|34.15|35.66|35.96|36.3|36.44|36.2|35.47|35.22|35.27|34.83|||34.15|34.15|33.9|32.58|32.24|32.43|32.48|32.24|31.7|31.65|31.55|31.8|31.41|31.41|31.21|31.01|31.36|31.36|30.67|30.33|29.99|30.82|28.91|29.3|28.72|28.76|28.81|28.86|29.11|28.72|29.5|28.52|28.52|28.37|28.32|28.47|28.52|28.47|27.79|27.69|27.49|27.44|27.3|27.15|26.86|26.66|26.46|26.76|26.81|26.71|26.66|26.56|26.32|26.42|26.51|26.51|26.66|25.83|25.98|25.83|25.88|26.37|26.42|26.27|26.37|26.56|26.76|26.91|27.2|26.61|||26.22|26.17|||26.07|26.22|26.42|28.37|26.17|25.88|26.46|26.22|26.12|26.42|27.1|27.05|27.35|27.49|27.49|27.35|27.3|27.59|26.95|26.51|26.37|25.58|25.24|25.88|25.49|25|25.14|25.34|24.9|25.83|25.68||26.02|25.54|26.76|27.35|26.66|27.2|26.91|25.88|26.27|25.44|25.63|26.37|26.95|27.44|27.79|27.98|27.59|27.93|27.54|28.37|28.37|27.79|28.03|28.47|28.72|28.62|28.47|28.27|28.23|28.27|27.88|27.98|27.49|27.69|27.74|27.74|28.13|27.98|28.42|28.47|27.98|27.39|27.49|27.64|28.72|28.62|28.67|28.47|28.32|27.83|27.25|27.15|27|27.69|27.64|27.64|27|27.49|27.59|27.15
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|25.01|25.64|24.89|26.49|27.39|26.11|25.32|25.27|25.85|24.71|24.63|24.54|24.42|24.51|24.54|24.89|24.6|24.69|24.57|24.98|25.06|24.8|24.22|24.19|24.1|24.05|23.2|23.23|21.84|22.28|21.98|22.07|21.87|21.84|21.84|22.51|21.9|21.84|22.51|22.91|23|22.94|22.77|22.07|21.61|21.96|21.98||22.45|22.74|22.74|23.73|23.26|22.54||21.84|20.91|20.62|21.46|21.78|22.28|22.62|22.8|23.18|22.36|22.8|23.52|23.92|23.16||21.77|22.3|22.31|23.28|23.78|23.29|23.61|23.25|22.4|21.89|21.87|21.91|||21.91|22.19|21.75|21.74|21.55|21.61|22.12|22.03|22.51|22.49|21.91|21.66|21.26|21.53|21.63|20.9|21.33|21.31|21.29|21.11|19.61|19.73|19.79|19.53|19.42|19.07|18.77|17.96|17.87|17.65|17.45|17.59|17.66|17.8|17.53|17.44|17.42|17.22|16.82|16.83|16.88|16.96|16.97|17|17.15|17.08|16.74|16.45|16.5|16.49|16.58|16.47|16.7|16.84|16.85|16.9|17.87|17.77|17.82|17.66|17.6|17.58|17.46|17.15|17.23|17.15|16.95|16.91|16.91|16.77|||16.4|16.31|||15.87|15.72|15.84|15.78|16.19|16.31|16.15|15.89|15.8|15.68|15.85|16.17|16.22|16.12|16.18|16.12|16.03|16.1|15.64|15.73|15.69|15.38|15.45|15.63|15.41|15.29|15.52|15.47|15.14|14.87|14.58|14.8|14.93|14.87|15.06|15.08|15.05|15.21|14.67|14.64|14.66|14.13|14.94|15.22|15.19|15.72|15.8|15.65|15.84|15.89|16.09|16.22|16.17|15.89|15.92|16.15|16.13|16.56|16.52|16.36|16.4|16.22|16.23|16.22|16.19|16.19|16.15|16.17|15.91|16.01|16.17|16.24|15.8|15.54|14.73|14.54|14.82|14.82|15.05|14.99|15.33|15.24|15.06|14.89|14.82|15.33|14.92|15.33|15.38|15.98|16.23|15.66
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|24.879|25.872|25.611|26.43|26.308|26.012|26.256|26.029|26.221|26.221|26.517|26.656|26.743|26.081|25.872|26.203|26.203|25.175|24.496|24.531|24.566|24.269|24.095|24.008|23.782|23.694|23.207|23.172|23.032|22.614|22.336|22.405|22.562|22.788|22.788|23.085|22.736|22.597|23.363|23.869|23.886|24.2|24.322|24.235|24.008|24.357|24.2||24.06|24.043|24.2|24.6|24.322|23.782||23.816|23.137|22.527|22.945|22.928|23.259|23.085|23.729|23.259|22.858|23.294|23.555|24.217|24.269||22.876|21.952|21.273|23.015|23.538|23.904|24.078|24.182|23.956|23.642|24.287|24.165|||23.851|23.224|23.451|23.991|22.823|21.9|20.837|20.611|20.837|21.099|21.064|21.342|20.663|20.593|20.524|20.332|20.158|20.332|20.053|19.896|19.426|19.652|19.6|19.6|19.287|18.677|18.886|19.095|19.374|18.868|18.799|18.537|18.206|18.294|17.928|18.067|18.172|17.492|17.422|17.126|17.022|17.266|17.039|17.022|16.935|16.76|16.534|16.76|16.813|16.447|16.36|16.377|16.063|16.081|16.22|16.307|16.081|16.133|16.046|15.924|15.576|15.454|15.314|14.914|15.384|15.994|16.29|15.994|15.732|15.419|||14.879|14.704|||14.321|14.269|14.373|14.13|14.792|14.844|14.617|14.373|14.478|14.704|15.192|15.157|15.123|15.349|15.489|14.826|14.652|14.304|14.077|14.06|13.973|13.973|13.955|14.321|14.199|14.199|14.304|14.339|14.06|13.938|14.112|14.252|14.112|14.077|14.461|14.583|14.408|14.704|14.199|13.92|14.426|13.694|14.548|15.018|14.896|15.645|15.767|15.332|15.489|15.663|15.837|16.098|16.029|15.645|15.941|16.76|16.952|17.004|17.039|16.638|16.325|15.924|15.767|15.854|15.802|15.889|15.959|16.063|15.941|16.133|15.994|15.732|15.541|15.506|15.401|15.82|16.029|16.098|16.203|16.22|16.516|16.586|15.698|15.419|15.767|16.29|16.185|16.307|16.325|16.795|17.161|17.126
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.395|3.473|3.413|3.467|3.395|3.363|3.443|3.579|3.571|3.583|3.609|3.615|3.648|3.668|3.678|3.695|3.732|3.605|3.644|3.658|3.665|3.608|3.686|3.673|3.598|3.502|3.467|3.472|3.515|3.568|3.561|3.473|3.477|3.573|3.554|3.573|3.582|3.591|3.595|3.545|3.602|3.673|3.685|3.758|3.719|3.737|3.682|3.777|3.792|3.772|3.792|3.802|3.854|3.858|3.848|3.815|3.807|3.833|3.922|3.922|3.984|3.989|3.994|3.983|3.898|3.992|4.032|4.065||3.899|3.848|3.723|3.552|3.729|3.793|3.872|3.854|3.815|3.766|3.746|3.798|3.78||3.76|3.661|3.634|3.779|3.767|3.776|3.76|3.729|3.81|3.956|3.905|3.811|3.773|3.632|3.557|3.38|3.384|3.235|3.103|3.033|2.863|2.825|2.855|2.88|2.811|2.735|2.665|2.678|2.573|2.531|2.554|2.562|2.558|2.53|2.516|2.499|2.542|2.559|2.556|2.537|2.595|2.556|2.55|2.589|2.562|2.482|2.524|2.542|2.597|2.552|2.417|2.447|2.482|2.522|2.563|2.552|2.485|2.485|2.519|2.397|2.47|2.375|2.446|2.305|2.18|2.122|2.133|2.114||2.075|2.068||2.063|2.064|2.09||||2.055|2.072|2.09|2.04|2.028|2.03|2.012|1.985|1.966|2.002|2.003||2.008|2.03|2.001|2.024|2.059|1.954|1.956|1.974|1.926|1.888|1.917|1.924|1.918|1.94|1.954|1.978|1.968|1.952|1.966|1.986|2.027|2.087|2.109|2.081|2.112|2.065|2.046|2.128|1.955|2.1|2.145|2.101|2.141|2.146|2.119|2.042|2.062|2.077|2.072|2.066|2.009|1.974|2.048|2.007|2.045|2.018|2.063|1.992|2.02|2.008|2.035|1.985|1.941|1.893|1.902|1.915|1.913|1.907|1.924|1.909|1.891|1.889|1.921|1.927|1.955|1.918|1.902|1.89|1.99|1.947|1.842|1.833|1.818|1.832|1.88|1.901|1.912|1.884|1.904
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.9993|5.1162|5.0759|4.984|4.9835|4.9759|5.1961|5.053|4.9433|4.9921|4.9103|4.9462|4.9835|5.052|5.1099|5.1511|5.087|5.1315|5.1698|5.1703|5.1458|5.0659|4.9246|4.8509|4.8777|4.827|4.7484|4.7757|4.736|4.8164|4.7949|4.8954|4.8226|4.9356|5.0467|5.2172|5.0391|4.904|4.9936|5.0214|5.2|4.9864|5.1114|4.9208|4.9931|5.0716|5.1162|5.1439|5.2823|5.3465|5.2574|5.4236|5.3541|5.1329|5.0563|4.8954|4.8926|4.7872|5.0539|5.0372|5.0123|5.074|5.1482|5.0482|4.8112|4.9242|5.0285|5.0458||4.7647|4.667|4.8878|4.5746|5.1119|5.3508|5.6007|5.6893|5.7879|5.8923|5.639|5.697|5.5385||5.1727|5.0625|5.1827|5.3508|5.4418|5.5002|5.458|5.5902|5.447|5.0199|4.8294|4.8815|4.9299|4.9074|4.8461|4.7322|4.6948|4.6603|4.6479|4.6862|4.4602|4.3644|4.2586|4.159|4.0776|4.0427|3.9881|3.9632|4.0206|4.0465|3.9119|3.8554|3.8181|3.7487|3.7788|3.7563|3.8243|3.8396|3.8176|3.8526|3.9282|3.9263|4.0182|3.9771|3.9799|4.0699|4.0202|3.9656|3.945|4.0503|3.9866|3.9407|3.7094|3.7118|3.6744|3.6002|3.5567|3.5749|3.6879|3.7496|3.7472|3.729|3.6864|3.7764|3.7118|3.7271|3.7482|3.889||3.684|3.3508||3.2531|3.2607|3.2478||||3.0596|3.0438|2.9591|3.0414|2.9639|2.9371|2.8911|2.803|2.7149|2.6981|2.6531||2.6574|2.6306|2.6723|2.7182|2.7259|2.7072|2.7422|2.78|2.8226|2.6613|2.5824|2.5626|2.4718|2.4779|2.4364|2.3749|2.3678|2.3401|2.4134|2.4011|2.3916|2.4948|2.5138|2.46|2.4765|2.4557|2.5017|2.5964|2.4521|2.6156|2.7316|2.7233|2.7198|2.673|2.6581|2.7164|2.8121|2.8239|2.6469|2.506|2.4079|2.3647|2.4278|2.4417|2.4382|2.5227|2.4356|2.3879|2.4095|2.3378|2.3969|2.425|2.4307|2.4893|2.5056|2.4708|2.3783|2.3378|2.3034|2.2798|2.2246|2.2415|2.2887|2.2281|2.1558|2.1248|2.0998|2.1134|2.1336|2.1432|2.1342|2.0741|2.0694|2.0666|2.0973|2.0969|2.1513|2.0578|2.0391
05422|487|/equities/investor|STOXX600/EAFAGROWTH|26.8|27.2|27.9|27.6|27.9|28.1|27.9|27.8|28.2|29.1|29.1|29.4|29.5|29.4|29.6|29.8|29.7|29.6|29.3|29.8|29.8|29.7|29.2|29.3|29.6|29.6|29.1|29.1|29|29|28.3|28|27.8||27.7|28|27.6|27.8|28.4|28.5|28.6|28.5|28.5|28.6|27.1|27.2|27.2||27.2|27.4|27.6|28.1|28.1|27.6||27.6|27.4|28.1|28.1|27.8|27.6|27.7|28.1|27.9|27.9|28|27.8|27.7||27.3|26.4|26.4|26.2|26.6|26.7|26.9|27.2|27.9|27.5|27.9|28.1|27.8|||27.4|27.2|27.4|27.9|27.3|27|27.3|26.8|26.4|26.6|26.6|27.2|27.1|27.1|26.7|26.6|26.5|26.8|26.6|26.6|26.4|26.2|26.2|25.8|25.6|24.9|25|25.2|25.4|25.5|25.2|25.1|24.9|25.1|25.5|25.6|25.6|25.6|25.2|25.2|25.6|25.8|25.5|25.4|25.3|25.1|25.2|25.3|24.8|24.2|24.2|24.1|23.9|23.3|23.2|23.5|23.8|23.9|24|23.6|22.8|22.8|21.8|22.1|23.2|23.4|23.8||24.2|24|||24.2|23.9||||23.1|23.1|23.1|23.6|23.4|23.4|22.6|23|22.9|23.4|23.6|23.8|23.9|24.3|23.7|24.3|24.5|24|23.6|23.8|23|23.1|23.3|22.9|22.2|22|21.8|21.7|21.6|21.4|21.8|21.9|21.9|22.4|22.5|22.3|22.4|21.8|22.2|22.8|21.5|22.2|23|23.2|23.9|23.8|23.7|23.8|24.3|24.5|24.7|24.9|24.7|25|25.3|25.7|25.6|25.8|25.4|25.5|25.4|25.3|25.5|25.1|25.5|25.2|25.4|24.9|25.2|25.2|24.9|24.7|24.5|24.9|25.2|25.3|25.1|24.6|24.9|25.1|25|24.4|24|24.2|24.6|24.8|25|25.2|25.6|25.8|25.8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|5.9479|6.0898|6.1963|6.2676|6.2257|6.2748|6.2538|6.3303|6.4676|6.4316|6.3663|6.412|6.3434|6.3336|6.2911|6.2466|6.3989|6.4643|6.2878|6.131|6.1048|5.9937|5.8532|5.8172|5.8623|5.6538|5.8002|5.7852|5.7845|5.8787|5.7845|5.8002|5.7519|5.8166|5.8858|5.7845|5.6858|5.6146|5.6375|||5.563|5.5394|5.4577|5.3277|5.3466|5.3793|5.3806|5.3891|5.4022|5.425|5.51|5.4904|5.5303|5.5813|5.5133|5.393|5.1897|5.2682|5.2747|5.3009|5.3531|5.4022|5.4577|5.542|5.6996|5.7388|5.876||5.6211|5.5479|5.51|5.3237|5.7584|5.9669|6.1055|6.2029|6.2734|6.1146|6.2094|6.3924|6.0917|||5.6983|5.5754|5.5159|5.5558|5.3924|5.229|5.0982|5.0917|5.1603|5.2257|5.1564|5.0133|4.9773|4.6799|4.608|4.593|4.5969|4.5943|4.5623|4.3923|4.2871|4.2812|4.291|4.2623|4.2714|4.2453|4.2681|4.2812|4.2453|4.1943|4.2466|4.2322||4.176|4.0374|4.0851|4.0753|4.0198|3.9217|3.9302|3.9773|3.9884|4.0198|4.1505|4.2191|4.2551|4.1864|4.1505|4.0492|3.9936|4.0054|4.0328|4.0067|4.006|4.0034|3.9805|3.9799|3.9884|3.9734|3.9668|3.9479|3.9609|3.9642|3.9185|3.9479|3.9675|3.9348|3.9211|3.9211|3.8564||3.8171|3.7845|3.7845|3.8106|||3.8106|3.8531|3.8577|3.8956|3.8825|3.8727|3.8629|3.7877|3.7884|3.925|4.01||4.0394|3.9943|3.9224|3.9446||3.7224|3.6472|3.4315|3.2265|3.1766|3.1361|3.0561|3.0067|3.0132|2.9727|2.9766|2.9648|3.0328|3.0328|3.0145|3.0328|3.1269|3.0616|2.9727|2.9802|3.0067|3.0009|3.111|2.9538|3.1055|3.1609|3.1871|3.2942|3.2942|3.2433|3.3675|3.3779|3.3792|3.3983|3.4773|3.5031|3.5753|3.608|3.6054|3.6597|3.7282|3.7335|3.7126|3.6211|3.529|3.5295|3.4197|3.3426|3.3308|3.3191|3.289|3.2616|3.242|3.2414|3.2153|3.191|3.1912|3.244|3.2576|3.2289|3.1609|3.1144|2.9936|2.9413|2.8929|2.9517|3.0223|3.1361|3.1371|3.1889|3.202|3.2093|3.1635|3.1374
05429|539|/equities/kbc|STOXX600/EAFAVALUE|80.689|82.796|81.805|76.103|82.796|84.036|84.904|83.292|82.301|80.07|80.318||80.318|77.839|77.095|81.061|79.45|78.086|77.715|77.095|74.492|75.112||75.855|75.484|79.078|82.549|71.145|71.765|74.492|70.898|69.41|69.41|69.906|68.171|71.517|70.526|67.427|68.171|68.171|63.461|64.452|65.444|62.779|61.973|61.168|60.982||63.957|62.717|59.494|57.201|55.776|55.776||55.776|55.218|54.908|54.97|54.908|55.714|53.545|54.103|52.491|51.252|51.996|51.376|52.12||51.748|50.384|50.26|49.951|51.934|51.748|51.438|51.438|51.314|51.252|50.632|51.066|50.818|||50.446|50.446|50.136|51.748|49.951|50.198|50.198|50.818|49.765|50.384|50.446|51.562|50.818|49.083|48.835|47.843|47.781|47.162|46.294|43.753|42.762|43.01|42.948|43.133|43.257|42.824|44.063|44.187|43.815|42.886|43.815|44.187|43.319|42.948|42.514|42.886|42.948|43.071|43.01|43.01|42.948|43.443|43.443|43.257|43.01|42.886|43.071|43.195|43.133|42.39|42.638|42.948|42.762|41.584|40.717|40.964|40.84|40.593|40.283|39.229|38.3|38.423|38.3|37.184|37.618|38.671|39.663|39.849|40.159|39.477|||38.547|38.423|||38.176|38.3|38.919|39.043|40.655|39.167|39.849|38.981|38.176|37.742|38.052|37.928|37.928|37.99|37.68|38.485|38.423|38.114|36.378|36.564|36.626|36.688|36.874|38.795|38.238|37.494|37.246|36.688|35.077|34.705|34.209||33.961|33.59|35.263|35.759|36.192|37.556|36.936|35.945|36.564|34.705|34.271|35.077|35.015|36.75|36.564|36.44|36.192|36.688|37.06|37.618|37.618|37.866|38.362|39.415|39.291|39.167|39.167|38.671|38.609|37.246|36.874|36.812|35.945|35.945|36.192|36.564|35.511|35.635|35.387|35.573|35.139|34.333|35.077|35.635|36.44|36.812|36.812|36.688|36.192|36.069|34.891|34.271|34.271|34.457|34.767|35.201|35.263|36.254|36.688|36.936
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.68|3.68|3.68|3.5|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.5|3.43|3.58|3.58|3.86|3.86|3.86|3.86|3.86|3.86|4|4|3.86|3.86|3.86|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|3.93|3.93|3.93|3.93|3.93|3.93||3.93|3.79|3.79|3.72|3.72|3.86|3.86|3.79|3.86|3.79|3.93|3.93|4|4|||4|4|4|4|4|4|4|4|4|4|4|4|3.86|3.86|3.86|3.86|3.86|3.86|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|4.15|4.08|4.08|4|4.08|3.72|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.58|3.5|3.29|3.07|3.07|3.07|3.07|3.15|2.93|2.93|3|3||3|3|3|||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3.07|3.07|3.07|3.16|3.15|3.15|2.99|2.87|2.87|2.87|2.87|2.93|3.1|3.1|3.1|3.1|3.1|3.13|3.13|3.07|3.25|3.25|3.25|3.22|3.22|3.22|3.25|3.16|3.22|3.07|3.07|3.07|2.99|2.99|2.99|2.99|2.99|3.02|3.1|3.1|3.13|3.13|3.1|3|3|2.85|2.96|3.07|3.13|3.25|3.25|3.25|3.22|3.15||3.15|3.15|2.93|2.86|2.75|2.72|2.67|2.65|2.5|2.5||2.39|2.39|2.39|2.39
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|15.24|15.21|15.24|15.5|15.92|15.96|16.34|15.96|15.7|15.51|16|16.29|16.38|16.31|16.22|16.38|16.46|16.25|16|16.09|16.13|16|16.09|16.15|16.26|16|15.79|15.78|15.47|15.47|15.2|15.32|15.2|15.47|15.43|15.54|15.5|15.53|15.73|16.09|16.25|16.39|16.6|16.4|16.06|15.87|15.37||15.39|15.32|15.24|15.47|15.56|15.44||15.5|15.57|15.6|15.61|15.64|15.71|15.59|15.55|15.55|15.14|15.16|15.22|15.39|15.32||15.32|15.39|15.12|15.47|15.49|15.62|15.66|15.61|15.19|15.32|15.48|15.63|||15.81|15.86|15.72|15.87|15.66|15.98|16.71|16.49|16.32|16.36|16.34|16.62|16.37|16.13|16.25|16.15|16.15|16.24|16.28|16.34|16.11|16.33|16.45|16.41|16.68|16.29|16.33|15.92|15.82|15.5|15.43|15.27|15.23|15.39|15.19|14.75|14.73|14.67|14.58|14.47|14.47|14.52|14.51|14.38|14.55|14.67|14.55|14.85|15|14.77|14.57|14.54|14.32|14.31|14.22|14.29|14.33|14.26|14.07|13.81|13.7|13.82|13.82|13.77|13.83|13.79|13.84|13.92|14.14|14.05|||14.01|13.91|||13.54|13.5|13.54|13.56|13.71|13.88|13.79|13.65|13.76|13.65|13.6|14.03|14.14|14.1|14.1|14|14.11|14.06|13.73|13.77|13.73|13.65|13.48|13.74|13.61|13.33|13.46|13.42|13.2|13.24|13.21|13.17|13.22|13.24|13.27|13.45|13.3|13.58|13.26|13.5|13.91|13.46|13.33|13.92|13.7|14.26|14.22|13.81|13.7|13.8|14.04|14.33|14.45|14.3|14.52|14.94|14.86|15.13|15.13|14.77|14.83|14.7|14.69|14.61|14.61|14.52|14.33|14.29|14.23|14.35|14.28|14.37|14.1|13.61|13.56|14.32|14.51|14.57|14.52|14.54|14.94|15.13|14.63|14.48|14.18|14.57|14.75|15.28|15.2|15.72|15.58|15.52
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|11.058|10.897|11.219|11.81|12.011|12.078|12.119|12.065|12.951|12.964|12.588|12.682|12.978|12.374|12.105|12.562|12.736|12.253|11.81|11.703|11.327|10.79|10.669|10.602|10.535|10.723|10.508|10.414|10.039|9.775|9.964|10.08|9.956|9.635|9.742|9.742|9.593|9.61|9.725|9.791|9.923|9.874|9.874|9.75|9.462|9.396|9.231||9.264|9.231|9.313|9.371|9.445|9.214||9.305|9.206|8.984|9.313|9.346|9.643|9.61|9.725|9.462|9.363|9.256|9.256|9.272|9.181||8.604|8.283|7.937|8.332|8.53|8.778|8.802|8.423|8.225|8.308|8.464|8.613|||8.506|9.033|8.984|9.074|9.074|9.099|8.951|8.901|8.835|8.918|8.86|8.893|8.918|8.72|8.843|8.81|9.107|9.206|9.256|8.984|8.654|8.786|8.893|9.025|8.794|8.316|8.234|8.448|8.522|8.489|8.448|8.184|7.978|7.83|7.731|7.723|7.64|7.681|7.484|7.343|7.343|7.376|7.376|7.36|7.368|7.302|7.088|7.278|7.335|7.343|7.294|7.335|7.302|7.385|7.352|7.286|7.236|7.319|7.269|7.286|7.113|7.121|6.956|6.758|6.882|6.931|6.989|6.989|7.047|6.94|||6.973|6.841|||6.486|6.453|6.61|6.651|6.882|6.948|6.882|6.75|6.528|6.536|6.651|6.767|6.808|6.882|6.791|6.783|6.816|6.758|6.577|6.635|6.651|6.47|6.437|6.626|6.635|6.47|6.528|6.56|6.445|6.338|6.132|6.066|6.099|5.959|6.074|6.124|6.066|6.239|6.115|6.082|6.099|5.777|5.934|6.066|6.107|6.173|6.148|6.091|6.041|6.124|6.214|6.288|6.321|6.124|6.19|6.297|6.272|6.536|6.511|6.412|6.552|6.445|6.387|6.264|6.181|6.264|6.264|6.313|6.198|6.363|6.305|6.33|6.008|5.967|5.769|5.901|5.975|6.033|6.099|6|6.091|6.025|5.975|5.942|6.033|6.19|6.181|6.363|6.396|6.593|6.511|6.528
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|14.829|14.949|14.968|15.599|15.739|15.72|15.952|15.766|15.878|16.119|16.045|16.008|15.841|14.996|15.2|15.07|15.2|15.544|15.135|14.699|14.671|14.643|14.662|13.854|13.139|13.408|12.953|12.6|12.647|12.907|12.879|12.507|13.176|13.891|14.207|14.067|14.021|14.411|15.079|15.441|15.395|15.154|15.377|15.293|14.847|15.024|15.219|15.321|15.766|15.794|15.627|16.054|15.609|15.674|15.497|14.634|14.764|15.033|15.339|15.59|15.506|15.247|15.274|15.33|14.095|14.81|15.841|16.491||16.238|16.307|15.846|15.123|16.394|16.631|16.6|15.142|15.179|15.242|15.08|15.553|15.422||15.51|14.102|13.94|14.532|14.712|14.961|15.553|15.51|15.591|15.242|14.775|14.5|14.638|14.824|14.444|13.896|12.763|12.42|12.925|11.76|11.71|11.66|11.997|11.629|10.688|10.545|10.39|10.52|9.96|9.636|9.337|9.368|9.356|9.598|9.673|9.574|9.474|9.854|9.698|9.536|9.947|10.016|10.352|9.978|10.259|10.402|10.707|9.879|9.399|9.567|8.882|9.356|9.443|8.695|8.066|8.116|7.935|8.01|7.636|6.366|6.366|5.828|5.838|5.742|5.549|5.633|5.555|5.835||6.001|5.762||5.488|5.469|5.523||||5.613|5.631|5.868|6.024|6.168|6.31|6.366|6.546|6.328|6.209|6.006||5.697|5.445|5.319|5.089|5.108|5.029|5.085|5.157|4.965|5.189|5.284|5.276|5.293|5.294|5.344|5.326|5.412|5.291|5.405|5.426|5.488|5.544|5.532|5.519|5.537|5.426|5.379|5.388|4.943|5.172|5.7|5.972|5.716|5.222|4.872|4.964|5.213|5.605|5.595|5.809|5.815|5.925|6.123|5.8|6.181|6.226|6.36|6.447|7.151|7.169|7.194|7.2|7.175|7.306|7.175|7.107|7.07|7.113|7.163|7.288|7.288|7.481|7.537|7.474|7.462|7.468|7.375|7.474|7.649|7.593|7.736|7.705|7.717|7.717|7.786|7.917|8.035|8.135|8.297
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.769|12.041|12.084|12.276|12.555|12.61|12.419|12.234|12.569|12.496|12.799|12.865|13.112|13.006|12.692|12.79|12.96|12.038|11.937|12.009|12.214|11.826|11.765|11.455|11.116|11.18|10.931|11.093|11.126|11.146|10.919|11.081|10.914|11.196|11.245|11.45|10.813|10.78|11.101|11.393|11.858|11.74|11.926|11.604|11.299|11.182|11.217|11.067|11.472|11.491|11.642|12.039|12.121|11.787|11.62|11.299|11.49|11.248|11.764|11.77|11.929|12.118|12.318|11.466|11.234|11.112|11.335|11.566||11.196|10.685|11.069|10.645|11.815|12.444|12.748|12.876|13.168|13.214|12.511|13.348|13.414||13.89|13.709|13.876|14.528|14.4|14.1|13.357|12.186|11.101|10.63|10.27|9.863|9.806|9.685|9.263|9.239|9.074|8.882|9.061|9.104|8.385|8.231|8.509|8.433|8.173|7.969|7.887|7.851|7.916|7.809|7.68|7.699|7.64|7.346|7.305|7.429|7.524|7.633|7.722|7.425|7.521|7.65|7.954|8.147|7.552|7.058|7.076|6.941|6.84|7.038|6.886|6.86|6.91|6.767|6.661|6.633|6.55|6.36|6.538|6.629|6.825|6.266|6.241|6.154|5.933|6.061|6.177|6.252||6.252|5.948||5.792|5.742|5.754||||5.589|5.547|5.456|5.573|5.625|5.701|5.517|5.382|5.28|5.37|5.427||5.327|5.33|5.155|5.187|5.162|5.049|5.037|5.092|4.992|4.984|5.125|5.128|5.013|5.055|5.06|4.875|4.823|4.712|4.768|4.715|4.735|4.866|4.826|4.838|4.931|4.785|4.847|5.067|4.855|5.254|5.484|5.462|5.579|5.684|5.589|5.609|5.767|5.799|5.719|5.535|5.239|5.272|5.406|5.344|5.381|5.448|5.378|5.406|5.625|5.567|5.809|5.793|5.828|5.789|5.873|5.686|5.631|5.411|5.325|5.153|5.018|4.955|5.04|5.06|5.098|5.098|4.996|4.968|4.972|4.892|4.881|4.711|4.72|4.702|4.71|4.659|4.72|4.711|4.654
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||2452.4399||||2452.4399|2452.4399|||||||||||||||||||||||||||2452.4399|||||||2627.6101|||2540.02|||||2540.02||||2627.6101|2627.6101||||||2627.6101|||||||2671.3999|2671.3999|2627.6101||2496.23|2540.02|2627.6101|2583.8201||||||2540.02||2277.26|||2189.6799||2189.6799|2189.6799||2189.6799||2102.0901|||||||||||2014.5|||||2189.6799|||||||2102.0901|||||||2189.6799|2189.6799||||||||||||||||||2364.8501||||||||2627.6101|||||2321.0601||2277.26||||||2321.0601|2364.8501|||||2364.8501|||||||||2540.02|2540.02|2540.02|2540.02|||2627.6101|||2671.3999|2671.3999|2627.6101|2715.2||2802.78||2802.78|2540.02|2802.78|2890.3701|2890.3701|2977.96|2934.1699|2890.3701|3065.55|2977.96|2540.02|2540.02|2540.02|2540.02|2540.02|2452.4399||2452.4399|2540.02|2540.02|2540.02|2540.02|2540.02|2540.02|2627.6101|2540.02|2540.02|2540.02|2627.6101|2364.8501||2627.6101||2364.8501|2364.8501|2189.6799|2189.6799|2277.26|2189.6799||2321.0601|2321.0601|2189.6799|||2364.8501|2364.8501|2452.4399||2452.4399|2452.4399|2452.4399
05448|7021|/equities/natixis|STOXX600|3.111|3.193|3.201|3.355|3.306|3.307|3.242|3.34|3.315|3.43|3.446|3.422|3.428|3.416|3.388|3.427|||3.299|3.291|3.184|3.086|3.094|3.098|3.102|3.075|3.111|3.11|3.209|3.217|3.195|3.176|3.225|3.283|3.438|3.438|3.36|3.193|3.314|3.381|3.397|3.415|3.448|3.47|3.499|3.553|3.554||3.594|3.601|3.561|3.617|3.618|3.637||3.602|3.565|3.593|3.566|3.569|3.602|3.561|3.561||3.573|3.561|3.543|3.561||3.559|3.558|3.577|3.585|3.626|3.635|3.635|3.631|3.643|3.647|3.634|3.655|3.699|||3.725|3.651|3.617|3.621|||||||||3.438|3.475|3.454|3.446|3.432|3.477|3.404|3.356|3.342|3.348|3.151|3.143|3.024|2.865|2.881|2.979|3.012|3.029|3.029|3.07|2.988|2.848|2.783|2.864|2.865|2.898|2.824|2.834|2.853|2.906|2.935|2.875|2.8|2.816|2.865|2.857|2.804|2.652|2.628|2.677|2.779|2.775|2.783|2.881|2.902|2.858|2.734|2.732|2.71|2.742|2.775|2.739|2.795|2.881|2.89|2.907|2.906|2.873||2.873|2.864|2.886|2.791||2.734|2.767|2.84|2.842|2.906|2.906|2.872|2.918|2.908|2.931|3.045|2.98|2.849|2.84|2.846|2.845|2.863|2.886|2.877|2.904|2.755|2.64|2.57|2.619|2.603|2.599|2.631|2.632|2.631|2.653|2.636|||2.628|2.759|2.746|2.741|2.722|2.652|2.644|2.713|2.619|2.819|2.849|2.881|2.951|2.963|2.976|2.97|3.004|3.017|3.053|3.062|2.984|3.012|3.111|3.56|3.446|3.418|3.479|3.454|3.584|3.635|3.655|3.601|3.508|3.389|3.303|3.143|3.123|3.13|3.094|3.029|3.07|3.057|3.094|3.133|3.142|3.156|3.062|3.029|3.026|3.012|2.947|3.003|3.027|3.045|3.062|3.102|3.143|3.152|3.08
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.6|0.6|||0.6|0.6||||0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|17.34|17.61|17.77|18.09|18.25|18.23|18.42|18.63|18.58|18.68|18.77|18.85|18.87|18.25|17.96|17.93|18.31|18.9|18.95|18.93|18.85|18.82|18.63|18.6|18.39|18.47|18.17|18.31|18.36|18.42|18.44|18.42|18.17|18.15|17.82|17.93|17.77|17.8|18.12|18.2|18.07|18.36|18.52|18.2|17.85|17.66|18.04||18.42|18.33|18.31|18.74|19.06|19.28||19.01|18.9|18.68|18.63|18.95|19.41|19.63|19.82|19.92|19.76|20.46|20.17|20.08||20.03|19.71|19.17|19.52|19.98|20.14|19.3|19.38|19.6|19.52|19.6|19.92|20.08||||20.35|20.6|20.73|20.73|20.41|20.33|20.35|20.95|20.95|20.6|20.6|20.78|20.95|19.92|20.11|19.79|19.65|19.92|19.52|19.33|19.22|19.06|18.71|19.06|18.42|18.74|18.74|18.2|17.82|18.23|18.15|18.12|18.33|18.23|18.09|18.12|17.93|17.5|18.04|17.88|18.17|18.09|18.36|18.25|18.23|18.09|18.39|18.44|18.42|18.09|17.85|17.72|17.02|17.45|17.63|17.93|18.12|18.09|18.28|17.98|17.82|17.55|17.02|17.61|17.82|18.2|18.77|19.33|19.71|||19.36|18.58||||18.25|17.9|18.31|18.98|19.28|20.03|20.17|20.52|20.38|20.65|20.68|20.49|20.03|19.82|19.33|19.49|19.6|19.95|19.87|19.22|19.17|19.73|20.17|20.06|20.08|20.25|19.87|19.71|20.3|20.19|20.81|20.76|20.78|20.95|20.95|20.62|20.95|20.76|21.27|21.81|20.89|22.13|22.4|22.08|22.18|22.1|22.16|22.35|22.45|22.02|22.43|22.62|22.75|23.15|23.1|22.88|22.88|22.94|22.48|22.51|22.8|22.64|22.64|22.67|22.59|22.43|22.62|22.72|23.29|23.37|23.32|23.18|23.02|23.02|23.05|23.29|23.32|23.37|23.1|22.43|22.35|22.13|21.81|21.32|21.32|21.3|21.38|21.54|21.75|21.97|21.97
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|29.8|29.98|30.42|31.04|31.39|30.86|29.98|30.68|30.86|31.21|32.27|32.01|31.92|32.45|31.21|31.39|30.33|29.98|29.98|30.33|29.98|31.39|31.92|32.27|32.1|32.98|31.48|30.33|29.71|28.92|28.39|27.33|27.42|27.6|27.51|28.57|28.57|28.57|29.89|30.68|31.21|32.62|32.62|31.92|29.8|29.63|30.24||30.24|30.33|29.98|30.86|30.77|30.77||31.74|30.86|31.74|32.27|33.59|33.29|32.8|32.93|34.39|35.05|38.36|39.68|38.88||38.97|39.02|38.44|38.27|38.77|39.06|38.93|38.8|38.66|37.74|37.78|37.76|37.74||||37.61|37.69|37.08|35.86|35.8|35.23|34.39|34.12|34.26|33.73|33.64|32.84|32.62|33.2|33.53|33.95|34.12|34.08|33.99|33.86|33.81|33.46|32.49|32.58|32.45|32.62|32.58|32.54|32.32|32.76|32.45|32.18|32.01|31.39|31.52|31.74|30.73|30.07|28.83|27.55|27.91|27.86|28.66|29.1|29.01|28.83|28.52|28|27.25|27.11|27.03|26.98|26.8|26.8|26.98|27.55|27.69|27.91|28.08|28.04|28.04|27.64|26.94|28.44|29.23|29.54|29.54|29.54|28.7|||28|27.6||||27.33|27.38|27.33|27.2|27.6|27.82|27.77|28.13|27.86|28.08|28|28.17|27.95|27.91|27.77|28|27.69|27.33|26.89|26.67|26.85|27.42|27.91|27.77|27.55|26.98|27.29|27.03|27.55|26.28|26.89|27.29|27.38|27.51|28|27.77|28.22|28.35|28.79|29.19|26.8|28|28.35|28.3|29.32|29.41|28.92|28.83|28.88|28.66|28.79|28.88|28.79|27.69|27.64|27.55|27.2|27.16|27.51|27.6|27.69|26.45|26.45|26.12|26.1|25.88|26.01|26.06|25.79|25.66|25.26|25.44|25.57|25.92|25.79|25.88|25.04|24.25|23.94|23.76|23.81|23.32|23.32|23.81|23.37|23.63|23.72|23.81|24.03|24.12|24.03
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.2|19.32|19.08|19.12|19.37|19.35|19.34|18.85|19.53|20.15|20.65|20.41|21.01|21.51|22.09|21.67|21.25|20.85|20.59|21.01|21.17|21.12|21.12|21.44|21.22|20.94|20.12|20.13|20.35|20.62|20.21|20.94|20.01|20.47|20.73|20.72|20.25|19.94|20.31|21.88|22.2|22.34|22.18|21.41|21.57|21.49|22.12||22.48|22.27|22.64|23.09|23.19|23.09||23.86|23.73|23.26|23.97|23.67|23.11|23.28|23.57|22.57|22.71|22.78|22.28|22.32|22.29||20.94|21.29|20.97|21.92|21.48|21.8|19.65|18.68|17.79|17.94|18.24|18.08|||17.62|17.84|17.64|17.88|17.62|17.81|17.95|18|18.13|18.38|18.38|18.53|18.06|17.42|17.53|17.29|17.11|17.64|18.02|18.22|18.07|18.21|18.24|18.31|17.74|17.72|18.25|18.34|18.92|18.71|18.69|18.68|18.77|18.46|18.22|18.06|18.35|18.35|17.37|17.41|17.06|16.57|15.82|15.94|16.15|15.92|15.65|16.13|16.48|16.38|16.39|15.66|15.22|15.12|14.71|14.82|15.45|15.13|14.93|14.66|14.18|14.21|13.67|13.41|14.35|14.76|14.92|15.01|15.39|14.59|||14.31|14.39|||13.92|13.66|14.05|13.74|14.55|14.06|13.41|13.12|14.2|14.08|15.51|15.93|16.07|15.66|15.48|15.51|16.24|16.42|15.45|15.71|15.66|15.47|16.13|17.09|16.44|16.12|16.54|16.14|15.4|15.91|16.51|17.45|17.57|17.65|18.14|18.41|17.8|18.18|17.88|17.68|18.77|16.92|17.94|19.34|18.85|20.12|19.85|19.12|18.82|18.81|18.99|19.31|19.35|19.2|19.41|19.77|19.64|20.21|20.82|20.18|20.75|19.81|18.81|18.72|18.75|18.4|18.53|18.04|17.35|17.66|17.81|17.21|17.41|17.18|17.11|17.45|17.93|18.2|18.55|18.77|19|18.19|17.51|17.02|17.02|17.67|17.45|17.8|17.71|18.77|18.64|17.64
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|68.07|70.56|68.16|74.06|73.74|71.24|68.02|66.89|66.43|65.66|66.34|65.89|67.07|66.71|66.34|65.57|63.98|62.17|59.35|58.9|56.59|56.54|56.31|56.36|56.72|56.63|55.59|54.82|54.54|54.59|53.09|52.87|51.82|53.32|53.64|54.45|52.09|51.59|53.18|53.68|54.82|55.32|55.18|54.45|52.5|51.41|49.96||50.73|49.55|49.96|51.05|51.5|49.42||48.69|47.47|46.74|48.1|48.1|50.37|50.37|47.83|48.33|49.24|49.92|48.1|46.69|45.56||45.01|44.97|43.2|44.24|44.7|44.43|44.7|45.06|45.11|45.33|45.83|46.29|||46.29|45.83|46.42|48.15|48.28|48.55|47.42|47.19|47.28|47.65|46.97|46.74|44.79|44.47|43.56|42.7|43.11|42.79|41.93|41.61|40.79|40.39|39.3|39.34|38.44|38.66|39.48|38.62|38.89|38.93|39.39|40.3|40.39|39.75|38.57|37.66|37.03|36.39|34.53|33.85|34.49|34.35|34.26|34.31|35.39|36.21|36.39|37.35|37.89|37.66|37.03|37.12|37.26|36.98|37.3|37.16|38.12|37.48|37.3|37.35|37.53|38.34|36.3|34.71|35.62|35.62|35.76|35.67|36.08|35.62|||34.62|34.49|||34.03|34.03|34.49|34.9|35.39|36.03|35.76|34.49|34.03|33.22|33.58|33.85|34.35|33.72|33.67|33.72|33.94|33.94|33.49|33.94|34.03|33.94|33.99|34.03|32.4|32.35|33.13|33.26|33.13|32.9|35.17|35.39|35.85|35.26|39.16|38.89|37.44|36.26|35.17|34.49|36.53|34.71|35.62|36.26|36.39|37.3|36.76|36.3|36.3|36.76|36.48|36.94|36.89|36.3|37.21|37.26|37.44|37.66|37.8|37.57|37.89|37.12|37.3|37.35|37.21|36.3|37.44|37.21|37.21|37.21|37.53|37.12|37.21|37.44|36.53|38.12|39.39|39.03|38.8|38.39|38.03|36.8|36.3|36.21|36.98|37.66|36.3|36.98|36.89|39.25|41.02|39.25
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.94|0.95|0.99|0.99|0.99|0.99|1|0.99|0.94|0.97|0.99|0.99|1.02|1.01|1.03|1.03|1.03|1.03|1.03|1.02|1.06|1.07|1.05|1.07|1.07|1.03|1.08|1.05|1.05|1.03|1.05|0.97|0.96|0.96|0.99|1|0.97|1|1.04|1.07|1.1|1.08|1.13|1.11|1.13|1.16|1.16|1.16|1.19|1.2|1.19|1.23|1.22|1.19|1.2|1.19|1.2|1.23|1.23|1.23|1.25|1.24|1.24|1.24|1.3|1.29|1.23|1.22||1.19|1.19|1.19|1.13|1.19|1.25|1.25|1.27|1.23|1.28|1.3|1.38|1.32||1.36|1.36|1.26|1.37|1.37|1.41|1.42|1.44|1.43|1.41|1.32|1.26|1.24|1.19|1.2|1.17|1.15|1.21|1.24|1.2|1.15|1.19|1.19|1.19|1.09|1|0.97|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.05|1.03|1.03|1.03|1.02|1.02|1.01|1.02|1.03|0.98|1.02|1.01|1.03|0.97|0.98|0.95|0.95|0.97|0.97|0.97|1|0.97|0.94|0.94|0.93|0.91|0.91|0.91|0.9|0.92|0.94||0.94|0.94||0.93|0.93|0.91||||0.88|0.87|0.87|0.87|0.87|0.89|0.89|0.87|0.86|0.88|0.88||0.88|0.89|0.89|0.89|0.88|0.89|0.89|0.9|0.92|0.92|0.95|0.91|0.9|0.94|0.94|0.94|0.97|0.95|0.98|0.97|0.93|0.93|0.94|0.94|0.95|0.9|0.94|0.95|0.87|0.93|0.96|0.94|0.96|0.97|0.99|1|0.96|0.91|0.89|0.9|0.85|0.87|0.88|0.87|0.87|0.87|0.88|0.88|0.89|0.89|0.9|0.87|0.84|0.84|0.85|0.83|0.85|0.84|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.84|0.86|0.85|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.88|0.87|0.87
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.67|23.32|23.07|23.23|23.94|23.71|23.42|23.89|23.89|24.25|24.21|24.35|24.87|24.55|24.35|24.64|23.96|24.53|24.75|24.94|24.82|25.18|25.62|25.66|25.93|25.68|25.59|25.75|25.87|25.87|25.43|24.98|24.62|24.5|24.91|25.07|24.78|24.98|24.87|25.57|25.71|25.3|25.93|25.8|25.43|25.62|25.89||26|25.5|25.77|25.87|25.96|25.48||25.71|25.82|25.71|26.05|26.18|26.18|25.96|25.87|25.93|25.71|25.82|26.25|26.98|26.3||25.3|25.8|24.89|25.8|25.84|26.32|26.27|26.36|26.07|26.23|26.48|26.48|||26.98|26.48|27.16|28.27|27.75|27.59|27.52|26.77|27.05|27.29|26.61|26.98|27.32|27.57|26.34|25.64|25.03|25.34|25.77|25.5|25.12|25.14|24.89|25.23|25.62|25.18|25.64|25.59|25.66|25.39|24.98|24.46|23.76|23.89|24.25|24.3|24.28|24.5|24.23|23.76|23.91|24.53|24.37|24.69|24.59|24.41|24.25|24.44|24.25|24.46|24.23|24.14|23.76|23.26|23.01|23.8|24.32|24.03|23.98|23.94|24.07|24.12|23.96|23.44|24.05|24.28|24.41|24.64|25.71|25.43|||25.25|24.96|||24.16|24.32|24.35|24.05|24.82|25.53|25.28|24.53|23.98|24.16|24.59|24.73|24.64|24.23|23.57|24.07|24.28|24.05|23.48|23.91|23.98|23.87|24.28|24.98|24.35|23.35|23.82|23.55|22.8|22.89|22.69|22.89|23.05|22.64|23.21|23.82|23.85|24.16|23.3|23.48|24.16|22.62|23.55|24.16|24.44|25.09|25.39|24.94|24.91|25.05|25.39|25.68|25.75|25.09|25.21|26.07|26.21|26.16|26.36|26.05|26.16|25.28|24.96|24.73|24.46|24.5|24.62|25.14|24.59|24.57|24.66|24.5|24|23.73|23.53|24.23|24.53|24.82|25.23|24.94|25.41|25.18|23.91|23.42|23.48|23.91|23.94|24.53|23.94|25.18|25.34|25.03
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|0.825|0.85|0.846|0.855|0.855|0.842|0.844|0.837|0.827|0.856|0.881|0.901|0.91|0.919|0.919|0.924|0.924|0.888|0.876|0.828|0.82|0.813|0.805|0.798|0.783|0.768|0.753|0.738|0.731|0.723|0.723|0.746|0.753|0.761|0.764|0.768|0.768|0.768|0.768|0.768|0.753|0.753|0.753|0.753|0.761|0.753|0.753|0.761|0.761|0.768|0.775|0.79||0.79|0.79|0.783|0.783|0.787|0.779|0.738|0.746|0.749|0.79|0.79|0.794|0.805|0.817||0.828|0.823|0.823|0.828|0.843|0.849|0.858|0.863|0.835|0.825|0.811|0.807|0.803|0.802|||0.8|0.8|0.8|0.811|0.809|0.814|0.814|0.814|0.805|0.798|0.796|0.798|0.8|0.811|0.783|0.775|0.769|0.731|0.729|0.723|0.762|0.775|0.768|0.802|0.812|0.811|0.807|0.811|0.831|0.865|0.783|0.746|0.703|0.687|0.671|0.667|0.661|0.647|0.634|0.632|0.612|0.604|0.595|0.597|0.566|0.561|0.557|0.528|0.528|0.525|0.507|0.487|0.485|0.498|0.516|0.529|0.535|0.535|0.535|0.538|0.535|0.535|0.531|0.523|0.541|0.544|0.542|0.531|0.52|0.515||0.504|0.497|0.494|||0.492|0.492|0.498|0.499|0.5|0.5|0.5|0.5|0.507|0.512|0.514|0.514|0.512|0.51|0.512|0.52|0.518|0.531|0.527|0.523|0.52|0.515|0.515|0.513|0.515|0.517|0.49|0.479|0.477|0.472|0.476|0.476|0.475|0.492|0.498|0.498|0.497|0.497|0.501|0.512|0.516|0.453|0.541|0.551|0.559|0.566|0.566|0.567|0.56|0.581|0.585|0.585|0.592|0.603|0.607|0.607|0.611|0.611|0.613|0.608|0.604|0.601|0.567|0.563|0.552|0.549|0.552|0.548|0.544|0.541|0.539|0.535|0.529|0.534|0.539|0.545|0.537|0.539|0.54|0.548|0.553|0.55|0.549|0.538|0.541|0.544|0.502||0.481|0.481|0.498|0.506
05487|7037|/equities/saipem|STOXX600|0.5143|0.5301|0.531|0.5517|0.5566|0.5572|0.5719|0.5886|0.5881|0.5907|0.5876|0.5925|0.6061|0.6101|0.6051|0.6059|0.6173|0.6203|0.615|0.6126|0.6295|0.626|0.6204|0.6131|0.6177|0.6136|0.5951|0.5948|0.5942|0.6099|0.6025|0.6047|0.6029|0.6257|0.6325|0.643|0.625|0.6303|0.6356|0.6465|0.657|0.6531|0.6645|0.659|0.6556|0.6647|0.6603|0.6577|0.6676|0.6674|0.6815|0.703|0.7154|0.7087|0.7037|0.6976|0.7021|0.6746|0.6984|0.6871|0.6952|0.6825|0.6622|0.644|0.6453|0.6642|0.6773|0.6928||0.66|0.6307|0.6324|0.6027|0.6529|0.671|0.6988|0.7076|0.7084|0.7205|0.7253|0.7417|0.7319||0.7053|0.6961|0.7112|0.7457|0.7532|0.7361|0.7168|0.7069|0.7068|0.7118|0.7217|0.7114|0.7289|0.7438|0.7455|0.7154|0.7047|0.6871|0.6887|0.7008|0.6678|0.6534|0.6728|0.6913|0.6989|0.6988|0.6786|0.6815|0.6938|0.6884|0.6925|0.6596|0.6596|0.6516|0.652|0.655|0.6689|0.6649|0.6676|0.6487|0.6482|0.6555|0.67|0.6304|0.6274|0.6283|0.6282|0.62|0.6172|0.6311|0.6365|0.6256|0.64|0.6295|0.6044|0.5917|0.5999|0.6199|0.6096|0.5833|0.5929|0.5815|0.5763|0.5859|0.5821|0.5925|0.5864|0.5945||0.6258|0.617||0.6053|0.6066|0.6016||||0.5942|0.5937|0.5949|0.5973|0.5867|0.5849|0.5793|0.5812|0.5895|0.5953|0.5886||0.5938|0.5956|0.5841|0.6139|0.6392|0.6378|0.6289|0.6302|0.6286|0.6374|0.6499|0.6358|0.6265|0.6346|0.6468|0.6401|0.6378|0.6289|0.6398|0.6349|0.6303|0.6502|0.628|0.619|0.636|0.6246|0.5996|0.6101|0.5852|0.6436|0.6594|0.6612|0.6692|0.6829|0.6804|0.6895|0.7008|0.7003|0.6978|0.6861|0.6559|0.6505|0.6655|0.6674|0.6654|0.677|0.6694|0.6516|0.6765|0.6594|0.664|0.614|0.6195|0.602|0.5952|0.5947|0.5815|0.5823|0.5794|0.5713|0.5514|0.5529|0.5617|0.5574|0.5655|0.5714|0.5741|0.5665|0.5702|0.5581|0.5477|0.5464|0.5514|0.5623|0.5709|0.5627|0.5718|0.5743|0.5651
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.816|7.948|7.93|8.081|8.043|7.712|7.683|7.608|7.75|7.854|7.816|8.053|8.223|8.232|8.1|8.053|8.109|7.92|7.712|7.665|7.759|7.693|7.617|7.57|7.523|7.532|7.428|7.437|7.371|7.362|7.154|7.097|6.908|6.974|7.002|7.097|6.926|6.794|6.908|7.106|7.362|7.409|7.523|7.466|7.296|7.362|7.362||7.22|7.277|7.277|7.56|7.646|7.523|7.456|7.428|7.314|7.191|7.409|7.456|7.362|7.362|7.523|7.352|7.475|7.551|7.655|7.759||7.617|7.362|7.523|7.419|7.532|7.532|7.712|7.769|7.731|7.608|7.551|7.589|7.579||||7.57|7.617|7.646|7.56|7.456|7.277|7.4|7.381|7.381|7.267|7.314|7.125|7.116|7.173||6.898|6.955|6.889|6.832|6.586|6.624|6.699|6.813|6.794|6.699|6.728|6.889|6.926|6.737|6.633|6.557|6.539|6.595|6.567|5.98|5.98|5.961|5.791|5.763|5.554|5.63|5.526|5.488|5.536|5.488|5.375|5.289|5.223|5.176|5.119|5.157|5.185|5.166|4.996|5.129|5.166|5.148|5.195|5.223|5.185|5.119|4.968|4.977|5.081|5.043|4.987||4.996|4.873||4.816|4.674|4.613|4.414|||4.362|4.315|4.315|4.428|4.419|4.419|4.353|4.353|4.291|4.433|4.471||4.424|4.362|4.334|4.357|4.353|4.268|4.225|4.182|4.078|3.998|4.116|4.083|3.927|3.899|3.832|3.705|3.6|3.615|3.728|3.671|3.695|3.851|3.903|3.884|3.87|3.856|3.922|3.984|3.501||4.116|4.187|4.362|4.348|4.163|4.135|4.201|4.187|4.239|4.258|4.244|4.22|4.376|4.49|4.514|4.608|4.589|4.651|4.627|4.542|4.49|4.414|4.48|4.424|4.447|4.32|4.353|4.324|4.296|4.268|4.182|4.04|4.031|4.088|4.126|4.069|3.998|4.05|4.074|4.05|4.012|4.059|3.998|4.045|4.059|4.083|4.173|4.277|4.159
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.45|11.74|11.61|11.58|11.64|11.57|11.8|12|11.92|11.97|12.27|12.59|12.72|12.69|12.79|12.97|12.91|13.02|12.41|12.72|13.08|13.25|13.41|13.21|13.02|13|12.74|13.02|13.1|12.91|12.72|12.57|12.36|12.76|12.79|12.78|12.72|12.86|13.13|13.15|12.93|12.9|12.52|12.13|11.99|12.11|12.24||12.56|12.47|12.58|12.88|12.91|12.8||13.19|12.99|12.89|13.33|13.47|13.25|13.38|13.39|13.29|13.15|13.23|13.35|13.38|13.3||13.09|13.3|12.93|13.56|13.6|13.82|13.9|13.86|13.77|13.84|13.85|13.8|||13.97|13.64|13.3|13.25|13.66|13.97|13.02|12.81|12.91|12.91|12.69|13.03|13.19|13.25|13.09|12.97|13.13|13.41|13.47|13.47|13.67|13.41|13.08|13.03|13.33|12.87|13.13|13.36|13.56|13.21|13.61|13.62|13.67|13.74|13.51|13.25|13.31|13.39|13.33|13.3|13.32|13.4|13.51|13.35|12.97|12.63|12.41|12.78|12.5|12.36|12.24|12.22|12.09|12.08|11.63|11.84|11.91|11.85|11.9|11.35|11.55|11.49|11.46|11.39|11.36|11.46|11.41|11.58|11.69|11.69|||11.71|11.72|||11.69|11.69|11.58|11.88|12.41|12.36|12.15|11.85|11.85|11.8|12.02|11.67|11.63|11.46|11.8|12.04|12.08|12.24|11.79|12.11|12.24|12.36|12.73|12.86|12.97|13.08|13.02|13.02|12.95|12.8|12.97|13.03|13.13|13.02|13.19|13.65|13.64|13.69|13.29|12.8|13.17|13.17|14.25|14.58|14.41|14.86|14.75|14.69|14.78|14.83|15.14|14.97|14.89|14.34|14.41|14.69|14.47|14.63|14.64|14.67|14.19|13.97|13.84|13.7|13.99|13.88|14.18|14.3|14.3|14.27|14.36|14.28|14.15|14.08|14.01|13.89|13.71|14.02|14|13.86|14.02|14.34|13.5|12.97|12.86|12.63|12.68|12.74|12.58|12.67|12.82|12.8
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|13.2|13.4|13.4|13.3|13.1|13.1|13.3|13.5|13.5|13.4|13.6|13.6|13.5|13.3|13.3|13.3|13|13|13|13.3|13.1|13.4|13.4|13.4|13.4|13.5|13.5|13.7|13.7|13.6|13.4|13.4|12.8||13|13.3|13.3|13.3|13.7|14|14.4|14.7|14.4|14.5|14.1|14.2|14.3||14.1|14|14|14.1|14.1|13.9||14.1|14.1|14.4|14.4|14.4|14.5|14.4|14.5|14.7|14.7|14.8|14.8|14.8||14.5|14.5|14.4|14.1|14.5|14.5|14.7|15.2|15.1|15.5|15.5|15.4|14.8|||14.6|14.4|14.6|14.9|14.8|14.3|14|14.3|13.9|13.7|13.5|13.8|14|14.1|14|13.9|13.9|14.2|14.3|13.7|13.7|13.5|13.5|13.3|12.7|12.4|12.2|11.9|11.6|11.9|11.5|11.5|11.5|11.6|11.7|11.6|11.5|11.4|11.4|11.5|11.5|11.6|11.6|11.7|11.7|11.7|11.8|11.8|12.1|11.4|11.2|11|10.9|10.7|10.7|10.8|10.9|10.9|10.9|10.9|10.9|10.9|10.6|11|11.4|12.1|12.3||12.2|11.5|||11.6|11.3||||10.7|11|11.1|11.4|11.5|11.1|10.9|11|10.8|11.5|11.5|11.7|11.4|11.3|11.3|11.1|11.1|11.1|11.1|11.2|11.1|11.2|11.3|11.4|11.4|11.4|11.1|10.9|10.8|10.8|10.8|10.7|10.6|10.5|10.6|10.8|11.2|11|10.7|11.1|10.3|10.9|11.1|11.3|11.6|11.7|11.8|11.6|12|12.2|12.2|12.3|12.1|11.9|12.2|12.2|12|12.3|12.4|12.5|12.5|12.6|12.6|12.6|12.9|12.7|12.8|12.6|12.6|12.4|12.4|12.2|12.1|12|12|12.1|12.3|12.1|12.1|11.8|12|11.5|11.4|11.4|11.6|11.7|11.8|11.9|11.9|12|12.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|44.74|45.98|45.98|47.1|47.47|46.6|46.6|45.61|46.11|45.61|45.86||45.98|46.36|47.1|46.98|44.74|46.11|45.86|46.98|46.36|47.6||47.6|47.22|47.22|47.1|48.34|48.09|47.35|47.81|47.22|47.13|47.22|46.63|46.54|46.04|46.63|47.22|48.87|47.34|48.58|49.34|47.57|46.63|46.72|46.18||46.01|45.09|44.86|45.95|44.71|44.03||43.56|43.09|43.09|43.32|43.09|43.09|42.79|42.5|42.44|41.91|41.32|40.61|40.02||39.54|38.95|38.01|38.36|39.66|39.13|39.66|39.9|39.19|39.07|39.07|39.66|39.43|||39.54|38.95|37.77|38.13|38.66|38.72|38.6|38.57|38.6|39.37|39.43|39.9|39.31|38.84|38.9|38.9|38.81|39.4|38.25|36.59|35.77|36.24|36.06|35.77|35.65|35.53|36.06|36|36.09|35.89|35.86|35.65|35.71|35.77|35.71|35.94|35.83|35.65|35.12|35.41|35.18|35|34.5|34.2|34.23|33.52|33.64|33.82|33.88|33.76|33.64|33.05|32.93|33.05|33.35|33.32|33.17|33.2|33.23|32.52|32.88|33.52|31.75|31.1|31.93|32.82|33.5|33.29|33.41|33.05|||32.46|32.17|||31.84|31.34|31.22|30.69|30.69|30.1|29.63|29.45|30.04|29.87|29.87|30.04|30.1|30.22|30.28|29.98|29.75|29.16|28.89|28.15|27.74|27.39|27.36|27.33|27.21|27.03|27.15|28.04|27.56|27.18|27.74||27.27|27.74|27.62|28.45|28.09|27.5|27.15|26.8|28.04|27.03|27.98|28.09|28.57|29.16|29.39|29.51|29.04|29.07|29.45|29.78|29.16|28.83|28.68|28.71|28.83|28.66|28.74|28.57|28.33|29.04|26.97|26.91|26.71|27.03|27.18|27.15|27.15|26.21|26.41|26.32|26.18|26.8|26.8|27.33|28.3|28.21|27.74|28.27|27.39|27.45|26.56|26.68|27.18|28.09|27.74|28.3|28.04|28.45|29.51|29.51
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.6298|9.6557|9.6516|9.8616|10.1287|10.2664|10.2433|10.306|10.2528|10.4832|10.7354|10.8908|11.1307|11.3911|11.3079|11.233|11.571|11.3502|11.0816|10.9985|11.4633|11.541|11.4265|11.2507|11.1062|11.0516|10.6386|10.9562|10.7258|10.7599|10.6031|10.7436|10.5704|10.8281|11.0176|11.2766|10.9126|10.6849|10.7108|11.1048|11.0953|10.794|10.7449|10.8717|10.7095|10.7926|10.629|10.3728|10.7149|10.7695|11.0516|11.2834|11.2193|11.0598|11.1062|10.7708|10.595|10.4914|10.929|10.7395|10.9031|10.764|11.0953|10.8022|10.9385|10.55|9.9229|10.1124||9.6107|9.4294|9.6393|9.2154|10.1778|10.4914|10.993|11.3257|11.5806|11.7387|11.4715|11.7442|11.6528||11.5615|11.218|11.2779|11.4715|12.0468|11.128|11.1961|10.8185|10.4259|10.3782|10.1737|10.2719|10.4314|10.5268|10.2364|10.2583|9.837|9.747|9.732|9.7566|9.6448|9.5562|9.6448|9.8602|9.8043|9.6257|9.4212|9.2522|8.8419|8.7764|8.5774|8.6851|8.711|8.4383|8.4411|8.5106|8.5351|8.7369|8.6783|8.4438|8.3007|8.4288|8.3538|8.133|8.0307|8.1575|8.2816|8.2448|7.8958|8.0267|8.1725|8.1371|8.3457|8.1752|8.1603|8.2489|8.2011|7.7799|7.6859|7.3423|7.1433|7.1351|6.9006|6.9238|6.9797|7.1297|7.176|7.281||7.3573|7.1992||6.9947|6.9511|6.9443||||6.8611|6.7943|6.7575|6.9647|7.041|6.9674|6.7902|6.7084|6.7166|6.8597|6.8393||6.9538|7.0124|7.0015|7.0479|7.0315|6.8161|6.8093|6.7452|6.5244|6.643|6.8202|6.6893|6.4194|6.5489|6.6103|6.5994|6.6975|6.7302|6.887|6.8965|7.056|7.2673|7.2374|7.2074|7.3055|7.3219|7.5332|7.8017|7.5141|8.0362|8.3552|8.3906|8.5542|8.5542|8.2652|8.178|8.4138|8.4438|8.5174|8.4874|8.1507|8.0471|8.2611|8.257|8.2093|8.3579|8.0635|8.0417|8.3988|8.4874|8.7096|8.5692|8.5106|8.4697|8.5924|8.0703|8.0948|7.9776|8.0771|7.9121|7.5345|7.5264|7.5904|7.7145|7.8467|7.9462|7.9994|7.9053|7.8317|7.3955|7.3846|7.4132|7.5345|7.5536|7.5904|7.5277|7.6572|7.7745|7.5482
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|97.2|102.5|106.9|105.9|105.9|112.6|||111.7|112.6|112.6|122.3|123.7|130.4|||122.3|128|132.8|137.7|142.5||144.4|148.2|148.2|148.2|136.7|||139.3|144.4|136.7||131.6|134.8|134.8|125.1|131.6|141.8|||145|147|147|141.2|138.6|||144.4|140.5|138.6|145.7|144.4|147.6||158.8||163.6||170.1|168.8|166.9|168.1|166.9|170.7|171.3|169.4|170.1||155.3|150.8|147.6|146.3|150.8|148.2|153.4|154|147.9|140.5|140.5|141.2|135.1|||||130.9|137.3|132.5|130.3|124.2|127.7|134.1|136.7|128.4|128.4|125.1|134.8|112.3|111||117.4|||121.9|||125.8|128.4|129|125.1|120.7||116.8|118.7||115.5|118.1||128.4|115.5|||117.8|121.9|125.8|122.6|129.6|127.1|129.6|118.7|118.7|109.1|109.1|101.4||97.5||98.2|103.3|110.4||105.9|99.5||101.1|||||112.3||||||105.9|97.9|||||||103.6|||||||||||||||||||||||||||||||146|||||||||147.6|147.6|||147.6|||147.6|||146|146||134.8||141.2|142.1|174.9|154|147.6||147.6||||152.4||144.4||||131.2||131.6||||||121.9|116.8|117.1||109.1||105.9|104.9|
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|79.9|81.14|79.9|81.03|81.71|80.58|79|82.38|84.18|85.53|84.86|83.96|78.55|78.33|78.67|78.33|76.19|74.84|75.4|75.18|75.4|75.18|73.83|72.48|70.9|70.23|68.76|67.75|65.39|65.72|64.94|64.82|64.26||64.26|66.4|66.4|64.94|65.5|67.07|68.43|70.23|71.35|68.43|66.06|66.62|66.85||67.52|67.3|66.4|67.52|66.17|64.82||62.8|61.22|60.55|59.87|60.1|61.67|62.46|63.25|61.34|59.76|60.55|59.42|61||59.2|57.17|58.52|55.6|57.96|59.08|59.98|61|59.53|59.87|56.61|57.85|57.28|||54.24|52.67|54.02|55.15|54.02|53.34|53.01|52.44|50.53|49.74|48.96|48.96|47.6|47.83|46.59|47.04|47.15|47.15|47.83|46.82|45.58|45.02|45.02|44.34|44|44.45|44.45|44|45.24|44.68|44.57|44|42.09|42.32|42.32|42.54|43.1|43.55|43.33|42.09|41.75|41.64|42.43|40.06|41.3|41.64|42.54|42.54|42.88|42.2|41.53|41.42|40.4|39.84|39.5|39.84|40.06|40.06|39.95|39.28|39.05|39.61|38.6|36.58|37.48|37.14|36.46||37.36|37.48|||38.38|38.26||||37.25|37.03|35.79|36.69|36.91|37.03|34.44|34.1|33.87|34.55|35.11|35|33.76|33.76|32.97|32.97|33.99|32.97|31.74|31.74|31.62|32.3|32.97|32.97|32.64|33.42|30.05|29.6|29.94|30.05|30.61|30.61|30.16|30.72|30.27|29.15|29.71|28.25|28.7|29.71|26.9|28.47|29.49|29.94|30.61|31.74|29.71|29.49|29.94|29.94|28.92|28.7|27.69|27.8|27.69|27.57|27.46|27.91|27.12|26.78|25.88|25.88|26.22|25.77|26|26|26.11|26.78|26.9|27.01|26.45|26.22|26|25.77|26.33|25.43|25.21|25.1|25.1|25.43|25.43|25.21|24.65|25.32|25.55|25.32|25.66|26|26.56|26.78|26.45
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.5213|3.3811|3.3142|3.3423|3.3884|3.2853|3.4092|3.4752|3.3703|3.3857|3.269|3.0439|3.0729|3.0611|2.9635|2.9788|2.9933|2.8559|2.7655|2.732|2.7944|2.7646|2.6814|2.629|2.5467|2.4545|2.3849|2.4192|2.4256|2.4653|2.4301|2.4391|2.3966|2.3903|2.3966|2.4165|2.3758|2.3288|2.384|2.4147|2.4608|2.3939|2.4192|2.384|2.3659|2.3451|2.3035|2.271|2.3361|2.3216|2.3505|2.393|2.4879|2.45|2.5006|2.5051|2.4563|2.3379|2.3252|2.3053|2.271|2.2484|2.2601|2.1842|2.1607|2.2059|2.2312|2.176||2.0712|2.0178|2.0196|1.8117|2.0097|2.0947|2.1797|2.2294|2.2655|2.3053|2.2972|2.3677|2.3315||2.3252|2.2547|2.2755|2.4165|2.4572|2.3442|2.4256|2.3559|2.3487|2.3668|2.3605|2.4292|2.2529|2.1869|2.1489|2.1643|2.1562|2.1046|2.1408|2.2511|2.0567|1.8443|1.8081|1.7891|1.7475|1.7629|1.7683|1.7584|1.7909|1.7701|1.5956|1.5984|1.6182|1.5812|1.5676|1.5631|1.6092|1.6056|1.6255|1.6842|1.6273|1.5242|1.5776|1.526|1.451|1.4401|1.441|1.4004|1.3678|1.3958|1.3479|1.3398|1.338|1.291|1.2919|1.2711|1.2485|1.206|1.2449|1.2801|1.2268|1.1388|1.1752|1.1047|1.0254|1.0182|0.9778|0.9492||0.9326|0.9048||0.8477|0.835|0.8311||||0.8152|0.8239|0.7994|0.8152|0.8025|0.7954|0.7986|0.8168|0.8073|0.7879|0.7737||0.7741|0.7728|0.7715|0.7698|0.7768|0.7691|0.7679|0.776|0.7611|0.7536|0.7699|0.7946|0.7765|0.7764|0.7862|0.7799|0.7664|0.7653|0.7789|0.7779|0.7853|0.8009|0.816|0.8168|0.8295|0.8168|0.8184|0.8279|0.7855|0.8239|0.8398|0.8208|0.8136|0.8152|0.7923|0.782|0.7654|0.7658|0.7647|0.7612|0.7416|0.7517|0.7515|0.754|0.7602|0.7567|0.748|0.7365|0.7523|0.7337|0.7438|0.7367|0.7325|0.738|0.7406|0.7068|0.7133|0.6921|0.7005|0.7044|0.6996|0.691|0.6934|0.6823|0.7276|0.6114|0.6114|0.5993|0.6008|0.5777|0.5632|0.5872|0.6217|0.5933|0.5813|0.5536|0.5504|0.5512|0.5329
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.207|11.519|11.487|11.487|11.815|12.142|11.69|11.659|11.815|11.971|12.017|12.251|12.314|12.36|11.877|11.503|11.69|11.784|11.659|11.597|11.721|11.565|11.628|11.55|11.456|11.378|11.051|11.191|10.973|11.035|10.755|10.77|10.443|10.63|10.646|10.77|10.552|10.412|10.739|11.02|11.223|11.02|11.207|11.02|10.817|10.848|10.724||10.552|10.646|10.677|11.16|11.191|10.989|11.113|11.16|10.802|10.817|10.848|10.833|10.521|10.583|10.521|10.038|9.695|9.835|10.085|10.396||9.913|9.664|9.976|9.368|9.835|10.085|10.163|10.272|10.381|10.459|10.521|10.412|10.739||||10.989|11.238|11.38|11.077|10.774|10.683|10.486|10.637|10.349|10.425|10.698|10.228|9.986|9.819||9.592|9.577|9.501|9.698|9.607|9.137|8.652|8.425|8.334|8.122|8.016|8.273|8.304|8.016|7.925|8.046|7.864|7.592|7.531|7.387|7.44|7.372|7.258|7.395|7.326|7.501|7.516|7.523|7.607|7.538|7.698|7.804|7.758|7.682|7.758|7.743|7.576|7.463|7.425|7.531|7.395|7.341|7.273|7.311|7.175|7.181|7.145|6.985|7.061|6.985|7.076||7.16|7.038||6.591|6.948|6.819|6.697|||6.72|6.705|6.743|6.819|7.008|6.985|6.811|6.652|6.584|6.804|6.97||6.948|6.963|6.879|6.894|6.834|6.516|6.516|6.478|6.394|6.334|6.455|6.41|6.167|6.167|6.167|5.857|5.788|5.743|5.91|6.038|6.084|6.205|6.228|6.167|6.107|6.016|6.197|6.16|5.758||6.372|6.394|6.591|6.682|6.607|6.508|6.576|6.364|6.493|6.591|6.531|6.47|6.781|6.811|6.743|6.94|7.031|7.152|7.107|7.061|7.084|7.129|7.213|6.94|6.804|6.584|6.652|6.584|6.569|6.432|6.319|6.394|6.508|6.531|6.538|6.478|6.372|6.288|6.235|6.114|5.985|6.038|6.046|6.054|6.122|6.099|6.16|6.228|6.152
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|53.27|53.79|51.71|51.78|51.93|50.32|51.66|50.82|52.26|51.07|51.62||52.06|52.11|52.18|52.06|52.54|51.26|51.78|50.32|50.32|51.07|50.69|51.51|51.07|52.06|47.86|48.1|47.72|48.02|48.45|48.34|49.06|49.18|48.29|48.6|48.17|47.42|48.46|49.33|48.34|47.6|47.1|45.74|45.15|45.38|44.27||43.39|43.13|43.01|44|45.18|44.72||43.94|43.63|43.79|44.55|44.13|44.57|44.04|44.62|44.47|43.99|44.66|45.66|45.74||43.85|43.01|42.02|40.9|42.96|43.51|43.85|43.96|43.9|41.3|40.26|39.91|39.14|||38.55|38.62|39.09|40.06|39.81|39.59|39.29|39.54|38.63|38.77|39.22|39.61|39.46|39.66|39.4|39.25|38.37|38.01|37.68|38.94|39.44|39.69|39.85|40.22|39.39|37.79|37.93|37.48|37.46|37.31|37.66|37.8|35.93|35.8|35.32|34.73|34.85|35.01|34.68|34.09|33.71|34.09|33.74|34.82|35.49|35.41|35.1|36.02|36.63|35.56|35.76|35.76|34.43|33.9|33.39|32.97|33.69|33.81|32.35|32.13|31.54|31.69|31.06|30.49|31.2|31.2|31.59|31.89|32.13|31.58|||30.32|30.19|||29.4|29.71|30.19|29.25|30.68|30.84|30.29|30.14|30.45|30.69|30.83|31.68|32.1|32.23|31.76|31.98|31.97|31.4|29.8|29.51|29.28|29.16|28.81|29.65|29.38|29.23|29.25|29.33|29.16|29.57|29.47||29.49|29.75|30.9|31.28|30.89|31.04|30.42|29.03|29.72|28.1|28.51|29.29|30.19|31.23|31.76|31.47|31.89|32.3|32.65|32.6|32.92|32.6|33.71|34.51|34.41|33.84|33.22|31.98|32.33|32.23|31.41|31.06|30.52|30.59|30.76|30.81|30.34|30.71|30.49|29.75|29.08|29.14|28.98|30.06|30.28|30.74|31.23|31.4|31.66|31.98|30.18|28.73|29.52|29.87|30.14|30.47|30.49|31.59|31.38|30.84
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.83|8.69|8.71|9.04|9.37|9.41|9.44|9.39|9.5|9.44|9.39||9.56|9.6|9.64|9.6|9.62|9.69|9.56|9.89|10|10.16|9.89|9.77|9.87|9.91|9.58|9.58|9.71|9.48|9.58|9.81|9.73|9.66|9.75|9.79|9.64|9.83|10.25|10.29|10.5|10.54|10.54|10.62|10.58|10.58|10.46||10.43|10.25|10.12|10.46|10.58|10.71||10.54|10.54|10.83|11.14|11.56|11.66|11.62|11.58|11.39|11.33|11.37|11.35|11.66||11.64|11.41|11.31|11|11.5|11.6|11.46|11.08|11.14|10.83|10.83|10.73|10.77|||10.79|10.85|10.89|11.12|11.16|11.12|11.12|11.08|11.08|11.29|11.54|11.81|11.66|11.33|11.25|11|10.96|11.04|11.1|11.18|11.77|11.83|11.64|11.56|11.5|11.21|11.29|11.5|11.6|11.54|11.68|11.73|11.75|11.77|11.68|11.73|11.71|11.64|11.6|11.25|11.25|11.21|11.27|11.33|11.29|11.23|11.14|10.79|10.5|10.43|10.43|10.48|10.37|10.43|10.46|10.46|10.46|10.5|10.56|10.43|10.48|10.54|10.46|10.46|10.62|10.75|10.83|10.83|10.83|10.79|||10.71|10.58|||10.6|10.58|10.62|10.83|10.73|10.83|10.89|10.79|10.93|10.91|10.91|10.96|11.02|10.93|10.93|10.89|10.93|11|10.91|10.98|11|10.87|10.85|11.06|10.62|10.46|10.5|10.39|10.19|10.21|10.23||10.25|10.33|10.64|10.71|10.62|10.81|10.83|11.04|10.87|10.83|11.16|11.58|11.66|12.12|12.18|12.12|12.14|12.08|12|12.04|12.08|11.83|11.85|12.08|12.29|12.41|12.52|12.46|12.58|12.43|12.39|12.5|12.5|12.39|12.77|12.85|12.89|12.96|12.98|13.31|13.14|12.85|12.64|12.83|12.96|12.96|13|13.02|13.06|13.04|12.87|12.85|12.96|12.93|12.98|13.14|13.23|13.33|13.27|13.25
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|272.5796|283.4148|284.7404|288.5154|286.1812|281.5993|290.1868|288.4577|298.1114|293.2414|280.8789|283.386|287.0745|285.8066|286.844|289.1494|292.7803|288.1408|290.7919|295.345|292.4921|292.1175|288.1696|283.1266|276.8157|274.0493|266.2399|269.1792|267.8536|272.7813|268.0265|273.4153|276.8445|275.7783|280.3314|284.2793|277.9107|275.1731|276.6716|279.5821|288.6883|288.3137|291.6852|294.2788|285.8066|288.4001|286.0659|278.5159|283.2419|285.7201|287.478|299.2353|297.0164|283.2131|275.4901|270.0149|267.9113|260.5629|267.2485|269.2368|280.9077|287.2762|292.1751|291.3394|287.795|276.9886|280.1873|280.9077||267.1908|254.2232|266.9027|250.3905|267.5366|278.977|289.1205|296.0654|298.1691|295.5179|299.0336|274.6832|254.252||251.428|245.5493|244.973|255.3471|259.612|257.0473|262.7818|265.433|260.6494|251.572|241.5149|235.6363|236.5008|231.112|215.8678|209.8739|204.8021|203.5342|206.9346|210.8825|205.5514|205.5514|207.6262|203.9664|201.6611|200.5948|194.6585|197.1944|201.4305|204.8021|198.6641|199.1828|203.6206|195.5519|188.29|183.4488|189.5868|187.6272|189.2698|191.8345|190.9123|192.8719|195.2925|192.8143|191.6616|196.3299|195.4654|189.0104|187.8001|193.6788|193.5923|194.3704|180.9993|175.4953|170.1065|163.6515|161.9801|163.3633|170.0489|174.285|174.9766|176.0716|175.8699|174.2561|172.8153|173.651|172.2678|179.472||173.3052|163.3921||157.6864|158.9832|157.2541||||146.8224|148.2632|149.4447|154.0555|152.1824|152.5858|148.8684|145.9291|146.0443|147.1394|153.335||145.3239|141.6065|138.2926|139.3876|139.2147|136.2466|134.8057|135.9008|133.0767|130.0797|132.9326|131.463|130.1086|126.5064|125.2385|122.4721|122.0974|120.5702|123.0484|124.6622|125.8437|128.5524|129.3017|128.5813|130.7425|130.5985|127.515|131.6647|125.6996|128.6965|133.2208|132.0393|136.3042|134.604|132.3851|133.1632|136.7365|136.6788|136.5636|129.6187|120.5413|121.5211|125.1809|125.4979|126.737|127.7744|125.1809|129.417|134.3158|126.9387|126.7658|125.8148|122.4144|122.5297|123.6824|113.3371|110.196|106.0752|102.8477|103.5393|100.8305|100.6864|102.0408|103.0494|103.5105|104.9225|106.0464|104.2886|104.7496|104.1445|104.4903|103.597|104.5479|102.646|104.3174|103.7699|105.2107|105.0378|103.597
05531|989550|/equities/unilever-ord|STOXX600|21.19|21.87|21.73|22.54|23.26|23.32|23.53|23.87|24.33|24.87|24.56|25|24.93|25.09|24.5|25.09|24.57|24.33|23.87|24.47|24.71|25.25|25.94|25.63|25.78|24.94|24.64|25.25|25.52|25.39|24.85|25.37|24.19|24.51|24.99|25.19|24.97|24.85|25.23|25.36|25.54|25.28|25.63|24.87|25.32|25.43|25.02||24.56|24.02|24.02|24.94|25.13|24.12||24.13|23.87|23.4|23.58|23.95|23.9|23.5|23.69|23.24|22.49|23.41|23.66|24.18|24.21||22.25|22.16|22.26|22.95|22.97|22.95|23.46|23.26|23.34|23.03|23.47|23.34|||23.66|24.1|24.41|25.28|24.25|23.03|22.8|21.5|21.64|21.74|21.35|21.76|21.91|21.73|21.73|21.12|21.12|21.25|21.27|21.64|21.45|21.61|21.5|21.41|20.73|20.35|20.52|20.55|20.5|20.14|20.05|19.85|19.89|19.65|19.26|19.1|19.1|18.93|18.53|18.32|18.5|18.78|19.28|19.19|18.91|18.85|18.22|18.36|18.29|18.52|18.29|18.74|18.3|18.61|18.9|18.61|19.16|19.31|18.97|18.67|18.59|18.79|18.82|18.52|18.74|19.43|19.65|19.48|19.57|19.42|||19.17|18.58|||18.21|18.32|18.35|18.35|18.79|18.96|18.88|18.18|18.21|18.42|18.41|18.68|18.85|18.52|18.74|18.04|17.98|17.9|17.89|17.78||17.67|17.83|17.83|17.44|17.4|17.54|17.29|16.83|16.8|16.56|16.69|16.66|16.45|16.39|16.04|16.37|16.68|15.84|16.07|16.17|14.92|16.22|16.65|16.37|16.99|16.92|16.53|16.08|16.68|16.83|16.83|17.21|16.22|16.55|17.02|16.93|16.95|16.83|16.56|16.33|16.18|16.07|16.07|16.14|16.45|16.41|16.32|16.18|16.33|16.37|15.89|15.74|16.09|15.91|16.45|16.49|16.72|16.91|16.89|17.06|16.33|15.93|15.74|16.49|16.87|16.66|17.08|16.91|17.71|17.56|17.21
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|4.8|4.9|4.9|5|5|5|5.2|5.3|5.2|5.3|5.4|5.4|5.6|5.7|5.7|5.7|5.7|5.8|5.8|5.8|5.5|5.6|5.2|5.2|4.8|4.8|4.9|4.9|4.8|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|4.9|5|5.1|5|5|5||4.9|5|5||5|4.9|4.8|4.9|5|4.9||5|5|4.9|4.9|4.9|5.1|5.1|5.2||5.1|5.1|5.1|5.3|5.4|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|10.57|10.8|10.89|10.97|11.34|11.58|11.54|11.67|11.4|11.45|11.52|11.49|11.65|11.67|11.67|11.47|11.68|11.61|11.59|11.58|12.06|12.11|12.26|12.17|11.95|11.93|11.84|12.02|12.08|12.56|13.46|13.51|13.3|13.46|13.32|13.6|13.37|13.33|13.46|13.62|13.6|13.46|13.35|13.14|12.87|12.96|13.07||12.92|12.6|12.56|12.92|12.74|12.67||12.6|12.56|12.56|12.6|12.85|13.05|13.03|13.37|13.5|13.55|13.53|13.5|13.46|13.51||13.28|13.39|13.37|13.69|13.75|13.84|14|13.94|13.64|13.66|13.6|13.71|||13.46|13.3|13.37|13.59|13.6|13.5|13.59|13.46|13.48|13.28|13.42|13.55|13.44|13.07|13.12|13.1|12.96|13.19|13.17|13.07|13.08|13.32|13.37|13.55|13.6|13.19|12.96|12.58|12.85|12.24|12.28|12.02|12.02|11.88|11.7|11.84|11.93|12.02|12.02|11.75|11.59|11.67|11.5|11.47|11.61|11.65|11.38|11.49|11.38|11.4|11.4|11.14|11.31|11.14|10.95|10.91|10.86|11.2|10.95|11|11.04|11.06|10.95|10.77|11|10.59|10.41|10.44|10.41|10.41|||10.5|10.46|||10.32|10.21|10.34|9.87|10.12|10.34|10.5|10.23|10.32|10.25|10.43|10.41|10.59|10.46|10.39|10.39|10.39|10.39|9.69|9.96|10.14|10.03|10.23|10.46|10.41|10.41|10.46|10.5|10.32|10.39|10.41|10.46|10.66|10.7|11.14|11.31|11.4|11.41|11.41|11.5|11.54|11|11.72|12.13|12.11|12.38|12.72|12.44|12.53|12.53|12.37|12.24|12.47|12.38|12.56|12.94|12.74|12.69|12.78|12.65|12.62|12.65|12.38|12.2|12.42|12.67|12.49|12.47|12.29|12.2|12.02|11.99|11.99|11.83|11.84|12.11|12.4|12.53|12.56|12.74|12.78|12.56|12.38|12.47|12.63|12.87|13.01|13.01|13.03|13.3|13.59|13.3
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.36|3.44|3.48|3.46|3.41|3.36|3.4|3.46|3.51|3.55|3.57|3.61|3.64|3.63|3.64|3.62|3.59|3.46|3.42|3.44|3.48|3.4|3.48|3.49|3.49|3.44|3.36|3.36|3.22|3.21|3.16|3.14|3.17||3.14|3.15|3.14|3.14|3.18|3.18|3.18|3.29|3.29|3.31|3.25|3.18|3.2|3.18|3.29|3.26|3.31|3.38|3.42|3.49||3.54|3.52|3.59|3.63|3.68|3.68|3.33|3.36|2.77|2.75|2.69|2.62|2.65||2.56|2.56|2.6|2.57|2.62|2.62|2.62|2.62|2.62|2.63|2.62|2.63|2.57||||2.56|2.55|2.62|2.62|2.6|2.6|2.56|2.54|2.57|2.56|2.56|2.56|2.57|2.58|2.63|2.62|2.6|2.69|2.71|2.71|2.73|2.67|2.62|2.59|2.5|2.53|2.58|2.61|2.61|2.58|2.54|2.58|2.62|2.56|2.51|2.49|2.49|2.41|2.36|2.4|2.48|2.47|2.49|2.48|2.47|2.46|2.47|2.45|2.43|2.43|2.45|2.42|2.45|2.5|2.6|2.63|2.52|2.49|2.49|2.47|2.5|2.43|2.39|2.47|2.54|2.49||2.52|2.47||2.39|2.39|2.41||||2.33|2.28|2.3|2.24|2.3|2.3|2.34|2.4|2.28|2.35|2.4|2.41|2.43|2.39|2.43|2.44|2.44|2.43|2.45|2.43|2.48|2.54|2.58|2.59|2.5|2.52|2.5|2.49|2.49|2.49|2.54|2.54|2.56|2.58|2.58|2.62|2.64|2.58|2.6|2.65|2.62|2.71|2.71|2.73|2.78|2.79|2.78|2.78|2.79|2.77|2.8|2.8|2.8|2.77|2.88|2.88|2.89|2.91|2.87|2.89|2.88|2.89|2.9|2.86|2.88|2.84|2.93|3.05|2.93|2.92|2.84|2.84|2.86|2.86|2.91|2.96|2.88|2.96|2.97|3.01|2.91|2.86|2.78|2.9|2.99|2.93|3.01|3.05|3.12|3.18|3.18
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|34.29|34.84|34.49|34.15|35.54|34.8|34.83|34.11|34.96|34.71|34.91|35.22|35.74|34.6|33.18|33.11|33.38|33.61|33.36|32.65|33.06|33.16|32.96|31.88|31.52|31.76|31.67|32.22|31.42|31.99|32.07|32.45|32.38|32.84|33.47|34.49|33.43|32.43|32.69|32.69|32.41|32.51|33.31|33.3|32.9|33.17|32.73||32.05|31.99|31.21|31.93|31.82|30.86||29.86|30.31|29.71|29.28|29.59|30.4|30.37|30.78|30.4|29.72|29.28|29.38|30.82|30.29||29.96|30.36|30.63|31.37|30.78|30.81|31.97|32.66|33.08|33.1|34.31|34.6|||34.49|34|32.85|33.45|33.53|33.51|34.03|33.81|34.15|34.2|33|33.8|34.03|33.65|33.42|33.23|33.26|33.87|34.56|34.59|35.21|35|34.58|34.39|34.83|34.84|35.75|35.96|36.39|35.86|35.94|36.47|36.05|36.19|35.85|34.67|34.43|34.28|33.86|33.47|33.41|33.39|32.76|33.3|33.22|32.1|32.14|32.15|32.1|31.65|31.76|31.71|31.65|31.69|31.83|32.03|32.12|32.91|32.89|31.57|30.51|30.46|29.95|29.5|30.26|30.11|30.14|29.75|29.78|29.79|||29.71|29.69|||28.87|28.76|29.19|29.26|29.85|30.06|29.81|29.78|29.61|29.35|29.94|30.1|30.24|30.18|30.2|30.44|30.4|30.4|29.85|29.43|29.05|28.36|28.17|28.27|27.86|27.26|27.56|27.65|26.97|26.99|27.1|27.09|27.45|27.28|27.94|28.09|27.61|27.57|27.05|27.03|27.23|26.09|26.94|27.23|27.42|28.66|29.61|29.38|29.5|29.68|29.67|29.21|30.14|28.93|29.1|29.71|29.95|30.6|30.69|30.63|30.56|30.45|29.54|28.57|28.08|28.19|27.69|27.4|27.23|27.28|27.4|27.44|27.5|26.55|26.19|27|27.62|28.03|28.26|28.36|28.86|28.36|27.25|27.29|27.88|28.44|28.57|28.86|28.67|29.6|30.06|29.97
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|14.47|15.67|16.2|16.23|16.51|15.92|16.14|16.44|16.97|17.06|17.4|19.22|19.77|19.74|20.2|20.08|19.95|19.74|19.68|19.4|19.43|19.52|19.4||19.34|19.37|19.28|19.37|19.68|19.71|19.65|19.83|19.65|19.68|19.71|19.8|19.59|19.52|19.15|19.49|19.62|19.52|19.34|19.52|19.15|18.82|18.2|18.14|18.51|18.51|18.26|18.14||18.17|17.83|17.55|17.77|17.83|18.05|18.51|18.66|18.41|18.32|18.35|17.95|18.54|18.48|18.82|18.75|18.6|18.69|18.6|18.6|19.25|19.71|19.95|19.71|20.26|19.77|19.46|19.95|19.65|18.72||18.72|18.75|18.85|18.6|17.86|17.52|18.05|18.08|18.41|18.11|18.17|17.89|17.8|17.4|17.12|17.21|17.24|16.72|16.57|16.29|16.29|16.26|16.81|16.81|16.32|16.01|15.98|16.2|16.2|16.32|16.44|16.44|16.2|16.57|16.84|16.75|16.44|16.04||16.23|16.01|16.04|16.04|15.92|16.14|15.95|16.29|16.2|16.14|15.71|15.89|16.17|16.14|16.23|15.95|16.04|16.32|17.68||17.95|17.55|17.86|17.71|17.21|17.34|18.17|17.86|17.95|17.65|17.24||17.52|17.52|16.75|16.54||16.47|16.44|16.72|16.69|16.29|16.69|16.69|16.66|16.35|16.26|16.32|16.23|16.63|16.88|16.32|16.2|15.8|15.21|15.06||15.15|14.9|14.6|14.84|14.9|14.84|14.87|14.5|14.17|14.17|14.41|14.6|14.26|14.17|14.47|14.66|14.38|14.32|13.83|13.8|13.52|14.13|13.92|14.72|14.75|15.09|15.15|14.63|14.72|14.97|14.94|14.26|13.3|13.27|13.27|13.55|13.18|13.43|13.36|13.4|13.52|13.3|13.3|13.15|13.09|13.12|13.3|13.8|13.83|13.83|13.67|13.92|13.77|13.98|13.64|14.17|14.01|13.98|13.83|13.77|13.86|13.73||13.55|13.33|13.36|13.52|13.8|14.1|14.1|13.86|13.55
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|57.6|58.8|58.8|58.8|59.7|59.7|60.2|60.7|60.9|61.5|61.3|60.1|58|57.6|56.8|56.8|55|53.9|53.5|54.7|53.9|54.3|53.5|52.7|52.7|52.7|51.4|51|49.8|51|49.8|50.2|50.2||50.6|51.2|51|50.9|51.7|53.2|53.8|54.2|54.2|52.3|50.2|50.2|49.4||49.4|49.4|49.4|50.6|50.2|50.6||50.6|49.8|50.2|50.9|49.4|50.2|49.4|48.1|46.9|45.3|43.7|44.4|44||43.6|43.2|43.2|42.4|44|43.3|43.2|43.6|44|42.8|42.8|42.4|41.6|||41.1|41.1|41.6|42|41.3|41.2|39.1|38.2|38.1|37.9|37.4|36.6|35.8|35.8|35.1|33.7|33.9|34.4|34.6|33.3|33.7|33.7|32.1|30.9|30.9|30.5|31.3|31.4|32.1|31.4|31.1|30.5|29.4|29.6|29.6|29.8|30|30.1|30|29.6|29.6|29.6|29.2|28.8|29|29.6|29.6|28.8|28.4|28.8|28.4|27.4||26.7|26.6|26.6|26.7|27.2|27.2|||27.2|26.7|26.3|27.9|27.7|28||28.1|28|||29.2|29.2||||29.2|29.6|28.8|29.2|28.8|28.7|28.5|28.5|28|28.8|28.7|28.4|28.1|27.6|27.6|28|27.7||27.3|27.2|27.2|27.2|27|26.3|28.1|27.6|27.2|27.2||27.2|28||27.4||28.4|28|||27.9|29.2|26.3|29.2|30|29.6|30.5|30.9|29.6|30.1|30.5|30.4|29.1|28.8|29.6|29.2|30.5|30.3|30.4|30.5|30.4|30.3|30.5|30.5||30.1|30.9||31.2||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|9.5|9.7|9.7||9.8|9.8|9.8|9.8|10|10.2|10.2|10.1|10.1|10.2|10.1|10.3|10.1|10.1|10.2|10.2|10.2|10.2|9.9|10.1|10|9.7|9.5|9.5|9.2|9.1|9.1|9.1|9||9.1|9.1|9|9.2|9.2|9.2|9.3|9.2|9.2|9.2|9.2|9.2|9.2||9.2|9.3|9.4|9.6|9.2|9.4||9.5||9.4|9.2|9.4|9.6|9|9|9|9|9.1|9.2|8.8||8.8|8.7|8.7|8.7|8.7|8.9|8.9|8.8|8.7|8.7|8.7|8.8|8.8|||8.7|8.7|8.5|8.7|8.5|8.4|8.7|8.5|8.3|8.2|8.3|8.1|8|7.9|8|7.8|7.7|7.7|7.7|7.3|7.3|7.2|7.1|7.1|7.2|7.2||7.1|6.9|6.8|6.8|6.7|6.8|6.8|7|7.2|7.2|7|7|6.9|6.9|7|6.7|6.5|6.4|6.2|6.3|6.3|6.3|6.4|6.2|6.1|6|5.8|5.8||5.7|5.8|5.7|5.8|5.9|5.8|5.8|5.8|5.8|5.8|5.8||6|5.8|||5.7|5.8||||5.8|5.7|5.9|6.1|6.2|6.2|6.2||6.2||6.2|6.3|6.4|6.2|6.2|6|5.8|6|6|6|6.1|||5.9||5.9||6.1||||6.2|6.2|6.2|6.2|6.2|6|5.9|6.1|5.8|5.5|5.9|6.1|5.8|6.1||6.1|6.1|6.2|6.2|6.1|6.1|6.3|6.3|6.3|6.1|6.3|6.3|6.3|6.1|5.9|5.9|6|5.7|6|6|6.2|6||6.1|6.1|6.1||6.1|6.1|6.1|6|6.2|6.2|6.3|6.2|6.2||6.2|6.2||6.1|6.1|6.1|6.1|6.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||92.7|92.6|92.6|92.6|||96.3|103.7|104.9|104.9|104.9||104.9||104.9|104.9||104.9|104.9|107.4||104.9|113.6|117.3|104.9|102.5|104.9|107.4|108.8|111.1||||117.3|117.3|117.3||111.1|108.8||108.8|108.6|108.6||109.9|107.4|123.4|129.6|135.8|140.7|142|142|148.1|154.3|151.8|148.1||155.5|160.5|154.3|153.1|149.4||145.7|145.7|||145.7|145.7||153.1||159.2|146.9|158|161.7|166.6|164.2|172.8|175.3|175.3|179|182.7|170.4|167.9|172.8|179|177.8|179|179|179|180.2|191.3|179|161.7|169.1|171.6|166.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|4.14|4.12|4.25|4.33|4.2|4.38|4.55|4.67|4.48|4.36|4.23|4.17|4.13|4.21|4.22|4.14|4.27|4.16|4.02|4.08|4.14|4.26|4.38||4.44|4.47|4.4|4.5|4.59|4.56|4.62|4.58|4.54|4.48|4.51|4.53|4.46|4.84|5.27|5.2|5.36|5.48|5.48|5.44|5.24|5.23|5.2|5.16|5.12|5.13|5.17|5.22||5.22|5.2|5.26|5.22|5.11|5.23|5.26|5.26|5.29|5.38|5.78|5.62|5.65|5.52|5.41|5.31|5.34|5.31|5.19|5.25|5.45|5.52|5.38|5.42|5.41|5.33|5.3|5.31|5.31|5.31||5.37|5.3|5.3|5.38|5.34|5.34|5.42|5.34|5.38|5.36|5.27|5.18|5.16|5.15|5.16|5.15|5.2|5.19|5.17|5.23|5.25|5.26|5.22|5.2|5.21|5.25|5.3|5.31|5.25|5.25|5.23|5.2|5.05|4.98|4.93|5|4.86|4.84||4.86|4.98|4.95|4.69|5.88|5.88|5.8|5.88|6.03|5.85|5.74|5.67|5.66|5.62|5.64|5.64|5.81|5.97|5.97||5.72|5.61|5.62|5.64|5.58|5.81|6|5.98|6.12|6.25|6.07||5.91|5.88|5.61|5.54||5.58|5.59|5.47|5.38|5.47|5.38|5.3|5.44|5.39|5.51|5.84|5.98|6.01|5.98|5.99|5.98|6.01|6.11|6.19||6.17|6.1|6.2|6.23|6.13|5.85|5.63|5.72|5.62|5.48|5.55|5.84|5.84|5.86|5.95|5.98|5.98|6|5.84|5.82|5.93|5.76|5.75|6.27|6.27|6.53|6.66|6.5|6.52|6.59|6.69|6.73|6.8|6.72|6.72|6.59|6.74|6.84|6.89|6.98|6.91|6.97|7.11|7.02|6.98|7.11|7|6.95|6.75|6.56|6.85|7.03|7.09|6.96|6.98|7.02|7.17|7.22|7.24|7.12|6.83|6.78||6.55|6.7|6.84|6.88|6.88|6.91|6.99|7.07|7.03
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.442|7.533|7.624|7.533|7.669|7.669|7.624|7.714|7.624|7.578|7.578|7.533|7.805|8.077|7.941|7.669|7.442|7.26|7.351|7.578|7.487|7.714|8.077|8.168|8.168|7.987|7.941|8.168|8.531|8.622|8.713|8.35|8.168|8.304|8.985|9.03|9.076|8.622|8.939|9.076|9.076|8.985|9.257|9.076|9.076|9.03|9.076||9.076|8.939|9.257|9.302|9.529|9.529||9.439|9.711|9.711|9.711|9.756|9.892|9.983|9.983|10.119|10.119|10.392|9.983|10.392|10.392||9.983|10.119|10.528|10.891|10.845|10.981|10.891|10.709|11.254|11.299|10.664|10.664|||10.755|10.528|10.709|10.891|10.981|10.664|11.435|11.617|11.481|11.345|11.072|11.798|11.571|11.163|11.118|10.664|10.029|10.074|9.847|9.756|9.575|9.756|9.348|9.212|9.348|9.711|10.21|10.301|10.301|10.21|9.983|9.302|9.302|9.302|9.302|9.302|9.529|9.666|9.847|10.074|9.983|10.165|9.983|10.21|10.255|10.029|10.074|10.074|10.255|10.029|10.301|10.392|10.392|10.21|10.21|10.255|10.482|10.573|10.165|9.711|9.529|9.302|9.076|9.076|9.302|9.439|9.484|9.529|9.302|9.076|||9.076|8.939|||9.076|9.121|9.03|9.03|9.166|9.983|9.938|9.529|9.983|9.983|10.21|9.983|9.983|10.392|10.437|10.437|10.8|10.8|10.755|11.027|11.254|11.208|10.845|10.891|11.118|11.571|11.753|11.708|11.345|11.345|12.116|13.16|13.16|14.249|14.067|14.067|13.886|13.84|13.16|13.16|14.521|13.613|15.02|17.198|17.244|17.471|17.471|17.289|17.289|17.652|17.244|17.289|17.289|17.244|17.244|17.244|17.062|16.971|16.881|17.017|17.244|16.926|16.608|16.472|16.744|16.744|15.655|15.429|15.066|15.202|15.156|15.202|15.383|15.519|15.882|16.336|16.699|16.79|16.608|15.792|15.882|15.247|15.792|15.973|16.245|16.381|16.336|16.744|16.291|16.381|16.79|16.79
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|3.98|4.01|4.04|4.21|4.09|4.09|4.01|4.09|4.04|4.21|4.24|4.39|4.56|4.42|4.3|4.09|3.83|3.8|3.92|3.95|3.92|3.89|3.98|4.04|4.01|4.04|4.15|4.18|4.21|4.21|4.15|4.24|4.39||4.36|4.45|4.62|4.62|4.8|4.77|4.91|5.15|5.29|5.29|5.18|5.21|5.18||5.26|5.38|5.61|5.26|5.32|5.5||5.94|5.67|5.44|5.5|5.67|5.56|5.29|5.35|4.68|4.8|4.45|4.3|4.39||4.33|4.15|4.39|4.24|4.5|4.56|4.56|4.74|4.8|4.8|4.8|4.97|4.8|||4.83|4.68|4.68|4.85|4.91|4.8|5.15|5.7|5.91|6|6.05|5.82|5.85|5.97|5.91|6.08|6.08|6.14|6.2|6.2|6.17|6.26|6.17|6.2|6.29|6.4|6|6|5.61|5.64|5.73|5.56|5.44|5.56|5.53|5.44|5.59|5.56|5.53|5.5|5.5|5.47|5.44|5.23|5.09|5.12|5.03|5.09|5.03|4.94|5.03|5.09|5.03|5.03|5.09|5.15|5.26|5.26|5.21|5.06|5.06|5.21|5.26|5.35|5.59|5.59|5.64||5.79|5.61|||5.44|5.32||||5.41|5.09|5.56|5.82|5.85|5.82|5.94|6.43|6.73|7.08|7.25|7.4|7.69|7.05|6.73|6.67|6.61|6.67|6.76|6.64|6.73|6.73|6.9|6.96|6.93|6.73|6.64|6.64|6.61|6.49|6.61|6.73|6.73|6.84|6.96|6.87|7.08|6.99|6.78|7.14|6.4|7.02|7.37|7.31|7.49|7.57|7.6|7.52|7.72|7.6|7.66|7.55|7.55|7.66|7.75|7.84|7.66|7.6|7.72|7.84|7.95|7.81|7.78|7.72|7.95|7.9|7.9|7.93|7.93|7.66|7.78|8.07|8.42|8.42|8.54|8.45|8.42|8.25|8.39|8.57|8.54|8.31|8.01|8.01|8.19|8.25|8.28|8.28|8.31|8.36|8.31
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|99.5|102|107|106.2|104.5|100.2|102.5|102.2|103.5|107.5|107|109|109.8|109.8|109.8|110.8|109.5|107.8|110|112.8|112.5|112.5|112.2|111.8|112.2|114.8|114|113.5|116.8|116.5|117.2|117.5|118.5||120.2|121.2|120.5|122.5|125|128|130.5|133|133.8|134|133|131.5|131.2||123.5|123.8|121.5|125.5|128|129.5||129|126.5|126|128|127|126.5|129.5|130.2|127.2|126.2|127.2|125.2|123||120|115.5|116.5|114|114.8|115|114.2|116.2|116|119.8|122.5|125|122.5|||111.8|113.5|116|119.5|118.2|114.5|116.8|114.5|114.2|115|115.8|123.8|124.5|127.2|125|124.5|125|129.5|129.5|126|124.2|122.5|122.2|123|121|119.5|117.8|118.5|116.8|116.5|114.8|114.5|109.8|107.5|109.8|112|110|110.5|107|105.5|106|106.2|108|110|109.8|108.2|107.5|111.8|111.5|105.8|108|103.2|104.2|103.2|101|100.5|102.2|100.2|100|98.5|99|98.8|98|98.2|103.2|105.5|109.8||109.5|105.5|||102.5|101.5||||100.5|103.8|103|105.5|105.5|103.5|101|100|99.5|104.5|109.5|110.5|110.8|110.8|108.5|109.5|113.5|109|108.8|110|108|110|112.2|110|109.8|110|109|104.8|106.8|106.5|107.2|108|105.5|106.8|105.5|106.2|104.5|101.5|103|109|102.5|117|126.5|129.5|135.5|132.5|135|138|141.2|140.8|140.5|139.2|138.2|139.5|141|134.5|135|136.2|139.5|141.5|142.5|141.5|140|139|142|139|142.5|142|137|130|125.5|122.5|122.2|128.2|131.5|133.5|135.5|137.2|136|136.5|139.5|134.2|130|132|132.5|130|132.8|136.5|140.8|143|144.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|37.308|38.176|36.936|37.618|38.547|39.353|40.035|40.159|40.778|41.398|41.956||41.46|41.646|41.646|41.522|41.832|41.894|41.894|42.204|42.886|42.204|41.77|42.514|41.212|43.01|43.071|43.01|45.612|47.224|46.604|47.162|47.1|46.48|45.055|45.365|42.514|38.981|43.133|43.691|44.559|45.736|42.142|40.035|38.176|37.99|37.06||38.114|33.837|33.466|33.466|32.97|33.218||32.412|31.854|30.491|30.987|30.925|30.987|30.429|30.367|29.623|28.942|30.615|31.482|30.739||30.491|28.88|28.756|29.375|30.925|30.987|33.032|31.235|30.739|30.739|30.615|30.243|29.747|||30.243|29.995|30.057|29.747|30.057|30.615|30.677|30.739|29.685|28.818|28.818|29.561|29.747|30.615|30.305|30.243|29.189|29.375|30.367|30.987|30.739|31.235|31.235|30.987|30.243|29.251|29.437|29.004|29.375|29.499|28.198|28.57|26.958|27.02|26.525|25.719|25.161|24.74|24.789|24.046|24.244|24.566|24.74|24.418|24.517|24.294|24.591|24.715|25.037|24.789|24.715|24.541|23.847|23.872|23.922|24.244|24.393|24.517|24.418|23.674|23.401|23.55|23.302|22.211|22.31|22.236|22.286|21.864|21.666|21.319|||21.121|21.121|||21.195|21.121|20.947|20.922|21.17|21.17|21.071|20.997|20.773|20.6|20.575|20.402|20.302|20.055|20.203|20.154|20.154|19.906|19.708|19.782|19.708|19.633|19.658|20.055|19.831|19.807|19.831|19.385|19.311|19.113|18.989||19.336|19.46|19.807|19.831|19.732|19.782|19.584|19.584|19.807|18.815|19.36|19.807|19.484|20.079|19.955|19.831|20.005|20.402|19.608|19.782|19.336|19.038|18.989|19.038|19.013|19.162|19.212|19.212|19.187|19.336|19.261|19.584|19.46|18.914|19.088|18.567|18.344|18.071|17.972|17.476|17.476|17.625|17.576|17.848|18.121|18.344|18.79|18.766|18.84|19.063|18.27|18.096|18.518|18.691|18.542|18.989|19.137|19.584|19.435|19.063
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.03|3.03|2.98|3.01|3.03|3.06|3.06|3.15|3.1|3.16|3.12|3.1|3.06|3.13|3.18|3.18|3.18|3.18|3.28|3.37|3.45|3.48|3.48|3.4|3.4|3.4|3.39|3.39|3.37|3.39|3.46|3.33|3.36|3.33|3.27|3.25|3.33|3.33|3.4|3.4|3.45|3.42|3.43|3.45|3.49|3.48|3.49||3.4|3.4|3.43|3.46|3.42|3.45||3.48|3.51|3.48|3.55|3.55|3.69|3.65|3.71|3.63|3.62|3.63|3.65|3.69|3.63||3.69|3.63|3.63|3.72|3.71|3.78|3.78|3.81|3.77|3.78|3.74|3.71|||3.74|3.74|3.74|3.72|3.75|3.71|3.74|3.71|3.77|3.77|3.66|3.8|3.84|3.84|3.78|3.66|3.6|3.55|3.58|3.51|3.46|3.43|3.4|3.46|3.25|3.03|3.12|3.12|3.19|3.24|3.27|3.27|3.25|3.22|3.25|3.18|3.25|3.27|3.19|3.21|3.27|3.25|3.25|3.28|3.25|3.27|3.31|3.31|3.4|3.33|3.25|3.33|3.12|3.18|3.21|3.21|3.24|3.33|3.28|3.25|3.25|3.19|3.22|3.18|3.28|3.33|3.34|3.33|3.33|3.28|||3.39|3.33|||3.34|3.34|3.27|3.28|3.31|3.3|3.27|3.25|3.27|3.3|3.31|3.27|3.31|3.31|3.3|3.33|3.33|3.37|3.33|3.33|3.36|3.36|3.33|3.39|3.39|3.39|3.37|3.33|3.3|3.25|3.33|3.33|3.34|3.3|3.37|3.37|3.37|3.33|3.33|3.27|3.43|3.25|3.42|3.49|3.46|3.58|3.57|3.55|3.55|3.4|3.31|3.34|3.36|3.37|3.39|3.46|3.45|3.43|3.37|3.33|3.22|3.27|3.27|3.3|3.24|3.27|3.3|3.25|3.31|3.31|3.27|3.31|3.33|3.25|3.21|3.22|3.18|3.28|3.33|3.25|3.27|3.27|3.3|3.24|3.25|3.25|3.31|3.3|3.31|3.36|3.33|3.33
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.5035|3.5035|3.4892|3.4892|3.4892|3.4892|3.4892|3.4892|3.4892|3.4892|3.4892|3.4892|3.4892|3.4892|3.4892|3.4892|3.4892|3.4892|3.5035|3.5035|3.4749|3.432|3.432|3.432|3.3605|3.432|3.432|3.3605|3.3605|3.432|3.3605|3.432|3.3605|3.432|3.432|3.3605|3.3605|3.3605|3.3605|3.5035|3.6465|3.9325|3.9325|4.004|4.0469|4.0755|4.1184|4.147|4.147|4.147|4.147|4.2185||4.2185|4.2185|4.2185|4.2185|4.2471|4.29|4.29|4.29|4.29|4.147|4.147|3.9611|3.9611|3.8896||3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.7895|3.7895|3.7895|3.7895|3.7895|||3.7895|3.8324|3.8896|3.8896|3.9325|3.9325|3.9325|3.9325|3.9325|3.9325|3.9325|3.861|4.004|4.0469|4.0755|4.2185|4.2185|4.2185|4.2185|4.2185|4.2185|4.2185|4.2471|4.2185|4.2185|4.1899|4.2185|4.2185|4.147|4.147|4.147|4.147|4.147|4.147|4.0755|4.0755|4.0755|3.9325|3.861|3.6751|3.6751|3.6751|3.6751|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.575|3.5035|3.5035|3.5035|3.2175|3.2175|3.1889|3.1889|3.1889|3.146|3.146|3.1889|3.1889|3.2175|3.2175|3.2175|3.2175|3.2175|3.289|3.2175||3.289|3.289|3.289|||3.289|3.289|3.289|3.289|3.289|3.3319|3.3319|3.2175|3.146|3.0745|3.146|3.146|3.146|3.146|3.146|3.0745|3.146|3.2175|3.2175|3.3176|3.289|3.3176|3.289|3.289|3.3176|3.289|3.3176|3.289|3.289|3.3176|3.3176|3.3176|3.289|3.289|3.289|3.2461|3.2461|3.2461|3.2175|3.2461|3.2175|3.0745|3.432|3.5321|3.5321|3.5035|3.5321|3.5321|3.5321|3.5035|3.5035|3.5035|3.5321|3.5321|3.5321|3.575|3.5321|3.5035|3.6465|3.6894|3.6894|3.6894|3.6894|3.6894|3.7609|3.718|3.7895|3.7609|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861||3.861|3.861|3.861|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|55.31|55.62|55.31|55.31|55.31|55.31|55.31|55.12|55.12|55.31|54.94|54.81|54.81|54.81|54.69|54.69|54.62|55.31|55|55|55|55|55|55.62|55.88|56.25|56.25|56.25|56.25|56.25|55|55.25|55.25|55.75|55.62|55.75|55.62|57.88|57.88|57.88|57.88|57.88|56.88|56.88|56.88|56.88|56.88|55.62|55.62|55.62|55.62|56.88||56.88|54.19|54.19|52.06|51.69|52.06|51.44|49.69|48.94|50.94|50.94|50.81|47.81|45.94||45.69|45.31|45.56|45.31|45.56|45.06|44.44|44.44|44.06|44.31|44.06|44.06|44.06|43.19|||43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|42.81|42.81|42.81|42.44|42.44|42.44|42.44|41.94|41.94|41.94|41.94|41.94|41.94|41.94|41.94|41.94|42.19|42.19|41.94|41.94|41.94|41.31|41.31|41.19|41.19|41.31|41.31|41.19|41.19|41.19|41.19|41.19|41.19|41.19|41.19|41.19|41.19|42.56|42.81|42.81|42.81|40.69|40.69|40.69|40.69|40.69|40.69|40.56|40.69|40.69|40.56|40.56|41.31|41.31|41.31||41.31|41.31|41.31|||41.31|41.31|41.31|40.94|40.06|38.81|38.81|38.81|38.19|38.19|38.44|38.44|38.44|39.69|39.69|39.69|39.44|38.44|34.69|34.69|34.44|34.44|34.44|34.69|32.81|31.56|31.56|31.31|31.19|30.94|30.94|30.94|31.19|30.94|31.56|31.31|30.56|29.69|29.06|29.06|29.06|28.31|29.69|30.06|30.06|30.31|30.31|30.31|30.56|30.56|30.94|30.94|31.31|31.81|31.81|31.81|31.81|31.81|31.81|32.19|32.19|32.56|32.56|32.56|33.06|33.19|33.44|33.81|33.81|33.81|33.81|33.81|33.81|33.81|33.81|33.81|33.81|33.81|33.81|34.06|32.19|31.81|31.81|31.81|31.81|31.81|31.81||31.81|31.81|31.81|
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|21.327|21.667|21.044|20.93|20.392|19.259|19.996|20.789|21.242|21.072|21.242|21.553|22.035|21.978|21.752|21.61|21.808|22.205|21.157|20.987|21.327|20.959|21.355|20.76|20.505|20.392|20.222|20.534|20.845|21.44|21.525|21.44|21.298|20.874|20.364|20.279|20.081|19.882|20.024|20.534|20.081|20.109|20.534|20.222|19.741|19.797|20.166||19.826|19.599|19.627|20.279|19.854|19.542|18.749|18.325|18.664|18.523|18.551|18.834|17.333|16.965|16.993|16.342|16.852|17.163|17.701|17.985||17.56|16.823|17.248|16.569|17.39|17.786|17.815|18.126|18.268|17.503|17.277|17.73|18.098||||18.608|18.693|18.268|18.693|18.353|18.693|18.41|18.919|18.976|18.268|18.07|18.664|17.956|17.135||16.767|16.852|15.889|15.181|14.728|14.614|14.473|14.728|15.152|15.294|14.671|14.671|14.671|14.105|13.878|13.878|13.85|13.354|13.524|13.68|13.212|12.929|12.688|12.632|12.66|12.972|12.603|12.717|13.085|13|13.227|13.028|12.688|12.377|12.32|12.547|12.603|12.264|12.179|12.632|12.887|12.901|12.547|12.334|12.108|11.975|12.065|11.272|11.556|11.612|11.64||11.612|11.895||10.833|10.791|10.847|10.451|||10.323|10.295|10.338|10.309|10.196|9.729|9.686|9.743|9.615|9.672|9.601||9.8|10.04|10.168|10.394|10.522|10.423|10.423|10.479|10.508|10.536|10.748|10.635|10.253|9.913|9.969|9.573|9.318|9.106|9.106|9.304|9.247|9.658|8.851|8.794|8.851|8.483|8.058|8.072|7.789||9.049|9.191|9.431|9.29|9.148|9.276|9.191|9.346|9.389|9.502|9.488|9.615|9.927|10.054|9.899|10.097|10.196|10.352|10.239|10.224|10.394|10.479|10.607|10.607|10.635|10.465|10.338|9.927|9.856|9.573|9.559|9.615|9.729|9.828|9.913|10.026|10.097|10.125|10.026|9.686|9.63|9.7|9.885|9.856|9.899|9.8|10.054|10.026|9.715
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|24.2|24.9|24.9|26|25.8|27|27.2|28|28.5|28.5|28.5|28.5|28.2|29.5|28.2|27|26.5|26.4|26.2|26.4|25.8|25.8|25.5|25.8|26.2|25.8|25.8|25.8|25.5|25.8|25.5|25.2|25.2||25.2|25.2|25.6|25|25.6|25.9|26.2|26.2|26.5|26.5|26.5|26.5|26.4||25.6|25.5|25.8|25.8|25.6|25.8||26.2|26|26.8|25.5|26|27|27|26.8|26.2|26.9|26.8|26.4|26.8||26.4|25|24.5|24.5|24.9|25.1|25.8|26.5|26.5|26.4|26|25.8|24.5|||24.2|24.4|24.5|24.8|24.5|24.6|24.5|24.4|23.8|23.8|24|24|24.5|24.8|25.1|25.2|25|25.1|24.9|24|23.9|23.8|23.8|23.9|23.8|23.6|24|24|23.5|23.6|23.8|23.8|23.9|24|24|24|23.8|23.6|23.6|24|23.9|24|23.8|23.8|23.9|24.2|24.5|24|24.8|24.8|24.5|24.8|24.2|24.2|24|24.2|24.1|24|23.8|23.8|23.5|23.8|23.4|23.8|24.6|24.8|23.2||23.8|24.8|||24.5|24.2||||24|24.5|23.6|24|24.5|23.2|23.1|23.1|22.8|23.4|21.9|21.4|21.6|21.2|20.5|20.5|20.5|21|21|20.8|20.8|21|21|21|21|20.8|20.4|19.8|19.5|19.4|19.4|19.4|19.6|19.6|19.6|19.6|19.6|19.4|19.2|18.8|17.5|18.9|19.4|19.1|19.8|19.5|19.2|19.5|19.9|19.9|19.6|19|19|18.9|19.5|19.9|19.4|19.4|19.2|19|18.9|19|19|18.8|18.9|19|18.4|18.4|18.5|18.5|18.5|18.6|18.5|18.5|18.6|18.6|18.8|18.8|18.9|19|19|18.9|19|19.2|19.2|19.5|19.6|19.4|19.4|19.4|19.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.64|4.81|4.81|4.76|4.67|4.54|4.58|4.58|4.67|4.79|4.84|4.81|4.92|4.81|4.92|4.92|4.92|4.92|4.99|4.99|4.52|4.49|4.52|4.51|4.52|4.54|4.57|4.54|4.54|4.61|4.51|4.54|4.54|4.61|4.54|4.54|4.58|4.54|4.69|4.78|4.84|4.9|4.92|4.83|4.81|4.84|4.89||4.96|4.95|4.99|5.02|5.04|5.04||5.16|5.1|5.08|5.02|4.93|4.92|4.92|5.08|5.08|5.19|5.02|5.13|5.1|5.1||5.01|5.07|4.99|5.07|5.04|5.07|5.07|5.07|5.11|5.11|5.1|5.07|||5.23|5.13|5.14|5.2|5.37|5.4|5.31|5.28|5.35|5.22|5.23|5.29|5.2|5.26|5.16|5.01|5.35|5.37|5.35|5.6|5.91|6.04|5.97|5.85|5.81|5.69|5.82|5.49|5.6|5.22|5.26|5.37|5.43|5.19|5.02|5.05|5.04|5.04|4.93|4.95|4.98|4.9|4.89|4.96|4.99|5.02|5.08|5.1|5.11|4.95|4.99|4.96|4.96|4.95|4.99|4.99|5.05|5.11|4.92|4.96|4.86|5.01|5.07|5.01|5.13|5.2|5.43|5.45|5.55|5.42|||5.45|5.38|||5.29|5.25|5.29|5.34|5.37|5.45|5.32|5.38|5.43|5.37|5.42|5.51|5.52|5.45|5.57|5.63|5.67|5.48|5.26|4.99|4.98|4.92|4.86|5.07|4.99|4.81|4.7|4.87|4.81|4.72|4.76|4.9|4.92|4.98|5.01|5.02|5.04|5.14|4.98|4.96|5.19|5.08|5.26|5.46|5.45|5.69|5.85|5.84|5.82|5.84|5.76|5.9|5.93|5.79|5.72|5.78|5.84|5.87|5.99|5.96|5.94|5.97|5.9|5.87|5.99|5.99|5.94|6.13|6.13|5.97|5.76|5.75|5.55|5.57|5.48|5.54|5.54|5.57|5.7|5.67|5.82|5.75|5.73|5.61|5.6|6.04|6.05|5.81|5.79|6.02|5.99|6.05
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.089|2.097|2.062|2.078|2.055|2.002|2.002|2.081|2.149|2.131|2.123|2.195|2.187|2.237|2.1|2.119|2.157|2.149|2.191|2.131|2.142|2.168|2.221|2.214|2.131|2.044|2.036|2.093|2.081|2.112|2.055|2.081|2.009|2.028|2.002|2.055|2.025|2.032|2.062|2.081|2.187|2.214|2.271|2.308|2.21|2.206|2.21||2.214|2.271|2.248|2.377|2.346|2.301|2.29|2.214|2.195|2.157|2.134|2.161|2.104|2.153|2.202|2.157|2.161|2.191|2.252|2.32||2.263|2.1|2.131|2.131|2.221|2.271|2.361|2.384|2.361|2.384|2.271|2.346|2.46||||2.437|2.403|2.422|2.358|2.327|2.233|2.225|2.233|2.38|2.271|2.229|2.07|2.006|1.964||1.854|1.866|1.83|1.851|1.822|1.839|1.847|1.881|1.835|1.737|1.75|1.712|1.68|1.699|1.68|1.625|1.567|1.561|1.57|1.563|1.525|1.552|1.506|1.538|1.565|1.603|1.608|1.57|1.61|1.62|1.631|1.635|1.589|1.559|1.582|1.599|1.582|1.582|1.616|1.642|1.669|1.574|1.574|1.527|1.448|1.454|1.444|1.499|1.51|1.536|1.559||1.582|1.533||1.529|1.531|1.521|1.461|||1.472|1.451|1.457|1.491|1.493|1.485|1.448|1.457|1.448|1.495|1.482||1.459|1.478|1.448|1.429|1.419|1.377|1.364|1.315|1.287|1.268|1.287|1.268|1.198|1.192|1.192|1.173|1.173|1.192|1.226|1.253|1.262|1.325|1.287|1.279|1.256|1.258|1.283|1.285|1.211|1.315|1.381|1.43|1.495|1.508|1.482|1.43|1.444|1.453|1.466|1.489|1.5|1.476|1.525|1.54|1.533|1.561|1.576|1.608|1.586|1.58|1.589|1.608|1.62|1.616|1.627|1.601|1.614|1.61|1.618|1.57|1.576|1.588|1.601|1.616|1.618|1.608|1.618|1.618|1.601|1.588|1.589|1.608|1.614|1.584|1.57|1.552|1.57|1.601|1.589
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.57|8.68|8.79|8.91|8.95|8.91|8.95|8.93|9.02|9.05|9.02|8.96|9.04|9.08|8.93|8.96|9.02|8.96|8.96|9.02|9|9|9.05|8.91|8.79|8.85|8.85|9.08|8.85|8.86|8.8|8.96|9.17|9.13|9.13|9.02|8.79|8.79|8.8|9.05|8.93|8.69|8.74|8.84|8.79|8.83|8.64||8.62|8.68|8.74|8.79|8.79|8.66||8.7|8.68|8.74|8.71|8.68|8.74|8.74|8.79|8.79|8.62|8.79|8.68|8.7|8.81||8.77|8.83|8.79|8.85|8.61|8.74|8.72|8.39|8.57|8.68|8.85|8.96|||9.08|9.06|9.17|9.17|9.19|9.09|9.21|9.19|9.19|9.19|9.3|9.3|9.21|9.21|9.09|9.19|9.35|9.79|10.38|10.1|10.01|10.15|9.98|10.18|9.79|9.72|9.87|9.82|9.57|9.55|9.59|10.96|10.96|11.06|11|11|11.12|11.06|11.16|11.06|11.12|11.2|11.17|11.29|11.06|11.06|11|11.12|11.25|11.29|11.4|11.46|11.34|11.33|11.23|11.15|11.17|11.17|11.23|11.29|11.23|11.21|11.29|11.29|11.4|11.41|11.51|11.57|11.51|11.46|||11.4|11.68|||11.56|11.46|11.56|11.46|11.34|11.46|11.46|11.57|11.8|11.91|11.97|11.97|11.96|11.89|11.97|12.14|12.14|12.25|12.47|11.8|11.4|11.4|11.49|11.57|11.34|11.36|11.37|11.37|11.34|11.46|11.4|11.57|11.63|11.68|11.75|11.91|11.82|11.71|11.44|11.12|11.57|11.12|11.68|12.03|11.91|12.34|12.32|12.32|12.48|12.58|12.48|12.48|12.48|12.5|12.76|12.82|12.54|12.82|12.88|12.96|13.16|13.16|12.8|12.8|12.76|12.93|12.82|12.82|12.62|12.65|12.67|12.69|12.73|12.51|12.52|12.48|12.63|12.76|12.93|12.92|12.99|12.75|12.46|12.46|12.39|12.48|12.64|12.67|12.82|13.16|12.93|12.81
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|32.5|35|36|36|36.5|36.5|37.5|38|38|38.5|39|40.5|40.5|40.5|40.5|40.5|40.5|40.5|39.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|43.5|43.5|43.5|45|45|45|45|45|43.5|43.5|42.5|38|39|39|42|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|55|50.5||45|40|38.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|35.5|35.5|35.5||36.5|36.5|37.5|37.5|39|39|39|39|39|39|39|40|40|40|||41.5|41.5|41.5|41.5|42.5|42.5|42.5|42.5|42.5|43.5|43.5|43.5|43.5|43.5|42.5|43.5|44.5|46.5|45.5|48.5|46.5|46.5|43.5|41.5|41.5|41.5|41.5|41.5|48.5|48.5|46.5|42.5|40.5|36.5|36.5|34.5|34.5|34.5|36.5|34.5|34.5|40.5|40.5|40.5|41.5|41.5|40.5|41.5|43.5|41.5|44.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|46.5|46.5|46.5|48.5|46.5|46.5|46.5|48.5|50.5|50.5|50.5||53.5|55.5|55.5|||53.5|50.5|50.5|43.5|43.5|38.5|38.5|34.5|34.5|34.5|34.5|31.5|34.5|34.5|31.5|34.5|34.5|34.5|33.5|36.5|36.5|36.5|41.5|39.5|39.5|39.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|40.5|43.5|43.5|43.5|48.5|48.5|46.5|48.5|48.5|51.5|49.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|40.5|38.5|41.5|41.5|44.5|48.5|48.5|48.5|43.5|38.5|38.5|31.5|31.5|29.5|29.5|30.5|29.5|29.5|29.5|30.5|30.5|30.5|29.5|29.5|29.5|33.5|33.5|33.5||33.5|36.5|35.5|35.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.1|9.404|8.948|9.119|9.309|9.309|9.214|9.404|9.689|9.765|10.297|10.563|10.525|10.449|9.974|9.974|9.898|10.088|9.993|9.917|10.43|10.639|10.981|11.019|10.392|10.164|9.879|9.518|8.929|8.739|8.929|9.233|9.461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.307|3.381|3.401|3.474|3.454|3.449|3.509|3.513|3.595|3.55|3.623|3.617|3.647|3.683|3.689|3.692|3.714|3.743|3.714|3.717|3.726|3.71|3.632|3.688|3.72|3.738|3.654|3.645|3.63|3.641|3.66|3.663|3.666|3.744|3.692|3.748|3.729|3.637|3.697|3.749|3.758|3.747|3.827|3.76|3.796|3.842|3.851|3.812|3.875|3.982|3.917|3.913|3.869|3.913|3.904|3.9|3.975|3.977|4.001|3.978|3.974|3.947|3.948|3.936|3.952|4.024|4.02|4.06||3.949|3.881|3.778|3.622|3.866|3.932|4.006|4.058|4.052|4.101|4.139|4.271|4.301||4.216|4.178|4.113|4.292|4.363|4.403|4.473|4.413|4.407|4.428|4.192|4.265|4.34|4.343|4.285|4.136|4.107|4.084|4.131|4.158|4.16|4.165|4.17|4.056|4.019|4.035|4.025|4.054|4.027|4.037|4.051|3.992|3.952|3.975|3.932|3.96|3.9|3.989|3.975|3.927|3.904|3.899|3.929|3.957|3.984|4.05|4.049|3.956|3.976|4.096|3.979|4.025|4.065|4.132|4.103|4.045|4.01|3.928|4.022|3.879|3.808|3.82|3.804|3.805|3.758|3.748|3.613|3.547||3.627|3.448||3.404|3.385|3.372||||3.402|3.407|3.434|3.46|3.453|3.414|3.381|3.413|3.361|3.373|3.431||3.458|3.467|3.444|3.411|3.438|3.393|3.387|3.419|3.357|3.368|3.418|3.43|3.398|3.444|3.484|3.466|3.435|3.409|3.442|3.493|3.548|3.622|3.614|3.615|3.59|3.601|3.543|3.634|3.37|3.633|3.669|3.643|3.679|3.719|3.819|3.798|3.765||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|676.906|699.982|699.982|702.29|693.828|693.828|726.905|729.212|729.212|738.443|748.442|748.442|747.673|744.596|744.596|744.596|746.135|746.135|746.135|756.904|756.904|756.904|753.827|746.135|746.135|761.519|756.904|753.827|707.674|699.982|707.674|703.059|730.751|735.366|746.135|753.827|756.904|761.519|761.519|761.519|753.827|756.904|761.519|761.519|761.519|761.519|746.135|741.52|738.443|738.443|735.366|738.443||738.443|738.443|723.059|695.367|730.751|707.674|719.982|689.213|699.982|661.522|656.906|664.598|653.829|646.137||638.445|607.677|592.293|596.908|596.908|584.6|581.524|576.908|587.677|538.448|538.448|549.217|561.524|596.908|||592.293|581.524|581.524|556.909|553.832|546.14|530.756|538.448|546.14|549.217|553.832|584.6|599.985|599.985|584.6|623.061|623.061|623.061|630.753|647.676|652.291|656.137|656.137|652.291|630.753|646.137|646.137|648.445|661.522|638.445|623.061|623.061|623.061|644.599|625.369|619.215|615.369|615.369|594.6|592.293|584.6|561.524|549.217|549.217|546.14|546.14|546.14|553.832|553.832|565.37|547.678|542.294|534.602|495.372|493.834|503.833|526.91|526.91|534.602|561.524|571.524|546.14|534.602|503.833|523.064|527.679|527.679|527.679|523.833|488.449||471.526|471.526|463.834|||466.911|466.911|463.834|446.142|431.527|425.374|425.374|439.989|449.219|434.604|423.835|423.066|429.989|439.22|419.22|413.066|425.374|408.451|406.144|406.144|393.067|392.298|396.144|417.682|419.22|413.066|400.759|400.759|400.759|399.221|402.297|405.374|394.605|379.221|386.913|362.298|353.068|353.068|353.068|353.068|362.298|333.068|357.683|357.683|354.606|371.529|371.529|369.991|365.375|346.914|330.761|325.376|326.915|328.453|328.453|334.607|334.607|334.607|334.607|334.607|330.761|330.761|330.761|333.068|334.607|337.684|337.684|339.222|339.222|339.222|330.761|333.068|337.684|337.684|337.684|337.684|333.068|333.068|333.068|333.068|331.53|331.53|334.607|336.914|342.299|346.914|346.914||342.299|340.761|343.837|339.222
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|11.4|11.4|12.245|12.667|12.667|12.667|12.667|12.667|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|13.089|13.089|13.089|13.089|13.089|13.089|13.089|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934||13.089|13.089|13.089|13.089|12.245|12.245|11.4|12.245|11.4|12.245|12.245|11.4|12.245|11.4||12.245|11.4|11.4|11.4|11.4|11.4|11.4|11.4|12.245|12.245|12.245|12.245|12.245|12.245|||12.245|12.245|12.245|13.089|13.089|13.089|13.089|13.089|13.089|14.778|12.245|11.4|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|13.729|13.729|13.729|13.729|11.376|9.807|9.807|9.807|11.376|11.376|11.376|11.376|11.376|12.16|11.376|15.299|15.299|16.083|16.083|16.083|16.083|17.652|17.652|17.652|17.652|17.652|16.083|16.083|16.083|16.083|17.652|15.299|15.299|16.083|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652||17.652|17.652|17.652|||17.652|17.652|17.652|17.652|17.652|16.083|13.729|17.652|17.652|17.652|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|20.006|23.144|23.144|23.144|23.144|23.144|23.929|23.144|23.144|23.144|23.144|23.144|21.575|20.006|20.006|20.006|21.575|23.144|23.144|23.144|23.144|23.144|23.144|23.144|23.144|23.144|23.929|25.498|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067||27.067|27.067|27.067|27.067
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|66.88|67.62|67.5|67.88|66.88|66.62|67.88|71.88|72.62|76.62|79.62|78.62|80.25|79.12|79.12|79.12|79.12|78.38|75.12|75.38|75.38|75.62|76.88|77.38|77.38|77.38|77.38|76.12|75.12|75.62|75.12|76.38|78.88|78.88|79.88|80.12|80.62|81.88|83.12|81.62|78.62|78.88|79.38|78.88|78.88|83.88|83.62|78.62|76.88|74.38|71.88|71.88||71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.38|71.88|71.88|71.88|71.88||71.88|71.88|71.62|71.62|71.62|71.88|72.38|73.12|72.62|72.62|69.88|70.12|70.12|70.62|||70.62|70.12|70.62|70.12|70.12|70.12|69.88|69.38|69.38|68.12|68.12|69.38|68.88|66.88|65.62|63.62|63.12|62.62|62.62|60.62|60.62|59.88|58.88|58.88|59.38|59.38|59.38|59.38|58.62|58.12|58.62|58.88|58.88|59.38|59.38|59.38|59.38|58.88|59.38|58.62|58.12|57.62|57.62|60.12|61.12|61.88|63.12|63.62|63.62|63.62|63.88|63.62|64.38|65.62|65.62|66.38|66.88|66.12|65.62|64.38|63.88|63.12|63.12|63.12|63.62|63.62|63.62|63.62|62.62|61.38||60.38|60.38|60.38|||60.12|60.62|60.38|60.62|60.62|60.38|60.62|61.12|60.62|60.62|61.12|61.12|61.12|58.88|58.88|58.12|58.12|58.12|58.12|58.12|58.12|58.12|58.62|59.38|59.38|59.88|60.12|60.12|60.12|59.88|60.12|59.38|58.62|56.88|56.38|55.12|55.12|54.38|54.38|53.88|53.88|53.12|53.88|53.88|53.62|53.88|53.88|53.88|53.88|53.88|53.88|54.38|53.88|53.88|54.38|54.38|53.88|53.88|54.38|54.38|53.62|52.62|51.38|51.38|51.38|55.12|50.12|49.88|49.88|49.38|49.38|48.88|48.62|47.62|47.62|47.62|47.62|47.38|47.62|47.38|47.38|46.38|46.38|46.38|47.38|46.88|46.88||46.88|47.62|47.38|46.38
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|511|514|502|504|504|504|505.5|505.5|512.5|515.5|517.5|516.5|504|504|503.5|506.5|506.5|507.5|508.5|510|501.5|482.5|480|480|480|482.5|485.5|491.5|492.5|502.5|504|506.5|523.5|523.5|523.5|523.5|523.5|529|537|538.5|538.5|547.5|556.5|556.5|556.5|559|561.5|561|560|560|560|560||557.5|558|558|555|550|550|549|545.5|546|543|531.5|531|534|546.5||542|536.5|513.5|508.5|517.5|520|522.5|522.5|522.5|528.5|531|531|537|538|||538|539.5|539.5|538.5|548|549|551|532|556.5|564|563|563|561.5|559|559|560.5|563.5|571.5|571|565|551.5|531.5|517.5|516.5|513.5|515.5|513.5|513.5|505.5|503.5|505.5|505.5|499.5|499.5|503.5|510|510|513.5|513.5|515.5|515.5|516|508|512|512.5|512.5|514.5|514.5|516.5|515.5|515.5|515.5|503.5|501.5|501.5|507.5|511.5|513.5|518.5|518.5|518.5|515.5|526.5|525|516.5|506.5|503.5|497.5|488.5|488.5||484|479.5|466.5|||466.5|466.5|466.5|466.5|468.5|471.5|472|472|473.5|473.5|473.5|473.5|473.5|473.5|472.5|472.5|473.5|473.5|472.5|471.5|468|466.5|466.5|466.5|466.5|466.5|466.5|467.5|467.5|467.5|470.5|472.5|476|476.5|476.5|476.5|476.5|473.5|472.5|473.5|473.5|463.5|481.5|482.5|482.5|485|493.5|493.5|496.5|496.5|497.5|499.5|497.5|498.5|498.5|494.5|494|496.5|498.5|498.5|502.5|503.5|504.5|505.5|499.5|497.5|497.5|490|489.5|489|492|503.5|503.5|504.5|505.5|505.5|501.5|500|498|498|498.5|493.5|493.5|493.5|495.5|497.5|499.5||498.5|498.5|495|486
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|214.49|218.98|218.98|218.98|213.99|220.47|236.93|236.93|236.93|237.93|237.93|239.43|239.43|236.93|237.93|245.41|247.91|247.91|247.91|247.91|247.91|247.91|247.91|252.9|245.91|240.92|240.92|240.92|240.92|240.92|240.92|237.93|238.93|240.92|240.92|240.92|240.92|245.91|227.96|232.94|232.94|230.95|232.94|230.95|232.94|230.95|232.94|232.94|230.95|230.95|232.94|232.94||230.95|227.96|230.95|227.96|232.94|235.94|235.94|235.94|235.94|232.94|232.94|225.96|225.96|221.97||221.97|222.97|225.96|222.97|222.97|220.97|217.98|217.98|217.98|217.98|215.98|215.98|214.99|214.99|||208|204.01|208|208|208|204.01|209|209|212.99|217.98|219.97|219.97|219.97|219.97|222.97|224.96|222.97|222.97|222.97|222.97|217.98|212.99|214.99|210|203.02|201.02|200.02|198.03|204.01|206.01|208|201.02|198.03|198.03|198.03|198.03|198.03|196.03|198.03|198.03|198.03|200.02|198.03|198.03|198.03|199.02|199.02|200.02|198.03|196.03|188.05|188.05|188.05|188.05|183.06|183.06|183.06|173.09|173.09|173.09|171.09|171.09|171.09|171.09|171.09|171.09|171.09|171.09|173.09|173.09||173.09|168.1|166.1|||166.1|166.1|166.1|166.1|166.1|166.1|166.1|166.1|168.1|168.1|168.1|168.1|166.1|168.1|168.1|168.1|168.1|168.1|164.11|168.1|164.11|168.1|168.1|168.1|168.1|168.1|168.1|170.09|170.09|166.1|166.1|170.09|171.09|166.1|171.09|171.09|169.1|173.09|173.09|173.09|173.09|169.1|178.07|180.07|181.07|185.06|181.07|178.07|176.08|171.09|166.1|166.1|164.11|166.1|166.1|166.1|166.1|165.11|166.1|166.1|165.11|166.1|163.11|163.11|158.12|165.11|166.1|171.09|173.09|176.08|176.08|176.08|174.08|176.08|176.08|176.08|175.08|175.08|173.09|173.09|173.09|173.09|178.07|178.07|178.07|178.07|186.06||188.05|189.05|189.05|
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.11|3.184|3.189|3.263|3.337|3.352|3.459|3.45|3.476|3.522|3.589|3.661|3.724|3.707|3.7|3.785|3.757|3.737|3.703|3.659|3.744|3.585|3.581|3.589|3.635|3.607|3.433|3.509|3.535|3.589|3.437|3.461|3.422|3.526|3.626|3.652|3.596|3.583|3.703|3.853|3.861|3.903|3.935|3.938|3.855|3.912|3.949|3.955|3.996|4.014|4.027|4.125|4.057|4.036|4.025|3.977|3.949|3.883|3.931|3.94|3.994|4.068|4.127|3.922|3.818|3.853|3.907|3.909||3.731|3.668|3.683|3.576|3.824|3.968|4.14|4.186|4.223|4.282|4.199|4.384|4.38||4.273|4.151|4.114|4.417|4.491|4.523|4.699|4.769|4.708|4.665|4.443|4.345|4.395|4.264|4.216|4.303|4.205|4.131|4.142|4.282|3.999|3.992|3.983|4.046|4.012|3.877|3.783|3.787|3.783|3.77|3.72|3.7|3.759|3.692|3.615|3.587|3.672|3.774|3.835|3.74|3.74|3.65|3.761|3.801|3.55|3.452|3.467|3.428|3.448|3.509|3.387|3.4|3.494|3.37|3.319|3.356|3.317|3.317|3.293|3.128|3.036|2.997|3.03|3.036|2.976|2.999|2.949|3.039||3.217|3.065||2.923|2.891|2.801||||2.762|2.727|2.708|2.723|2.749|2.762|2.764|2.708|2.706|2.743|2.773||2.749|2.743|2.697|2.743|2.712|2.693|2.666|2.675|2.649|2.682|2.686|2.653|2.643|2.682|2.675|2.638|2.666|2.645|2.693|2.706|2.66|2.734|2.747|2.727|2.747|2.723|2.686|2.76|2.636|2.821|2.895|2.841|2.897|2.875|2.845|2.795|2.823|2.804|2.83|2.806|2.758|2.738|2.828|2.81|2.808|2.812|2.795|2.771|2.897|2.888|2.856|2.73|2.693|2.723|2.71|2.649|2.669|2.649|2.706|2.653|2.686|2.662|2.706|2.671|2.684|2.764|2.717|2.59|2.571|2.529|2.523|2.508|2.534|2.555|2.579|2.562|2.612|2.59|2.59
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.58|17.63|17.75|17.63|17.63|17.75|17.71|17.75|17.75|17.63|17.5|17.32|17.41|17.5|17.5|17.41|17.37|17.37|17.41|17.37|17.41|17.41|17.41|17.37|17.37|17.32|17.41|17.5|17.45|17.41|17.2|17.54|17.67|17.67|17.63|17.75|17.71|17.75|17.75|17.8|17.75|17.63|17.71|17.67|17.71|17.8|17.63||17.8|17.75|17.41|17.67|17.75|17.8||17.8|17.67|17.63|17.75|17.71|17.63|17.71|17.8|17.75|17.63|17.5|17.67|17.8|17.71||17.45|17.63|17.32|17.37|17.37|17.37|17.37|17.2|17.11|16.98|16.94|16.94|||16.89|16.85|16.77|16.89|16.81|16.77|16.94|16.98|16.98|17.02|16.89|16.98|16.94|16.94|16.89|16.77|16.85|16.98|16.89|16.98|16.94|16.77|16.64|16.77|16.42|16.34|16.04|16.12|16.12|15.95|15.78|15.69|15.78|15.73|15.73|15.78|15.78|15.78|15.86|15.91|15.91|15.91|15.91|16.04|15.99|15.99|16.04|15.91|16.08|16.08|16.08|16.04|16.08|16.12|16.08|16.16|16.12|16.21|16.04|15.82|15.61|15.69|15.69|15.61|15.86|15.99|15.48|15.13|14.96|14.96|||14.92|14.79|||14.83|14.62|14.75|14.79|14.62|14.7|14.62|14.7|14.57|14.62|14.62|14.66|14.7|14.62|14.62|14.7|14.75|14.79|14.62|14.79|14.75|14.75|14.75|14.75|14.79|14.83|14.83|14.83|14.83|14.79|14.75|14.79|14.83|14.79|14.7|14.75|14.83|14.83|14.83|14.83|14.83|15.48|15.91|15.99|15.99|16.08|16.04|16.04|15.99|16.04|16.04|15.91|16.04|16.12|16.12|16.29|16.21|15.74|15.54|15.5|15.33|15.5|15.5|15.5|15.54|15.54|15.54|15.58|15.62|15.62|15.62|15.62|15.66|15.66|15.66|15.7|15.74|15.79|15.79|15.74|15.74|16.04|16.08|16.04|15.83|16.08|16.16|15.95|15.95|15.99|16.12|16.04
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|25.31|26.19|26.19|26.54|26.37|26.37|27.77|27.77|27.77|27.94|27.86|28.91|29.17|29.69|29.69|29.87|29.78|29.87|29.87|29.87|29.87|29.87|29.87|29.69|29.17|29.69|29.69|30.31|28.12|27.07|27.07|26.89|28.47|29.34|29.87|30.04|29.87|30.22|29.34|30.57|28.47|28.82|28.82|28.82|28.82|28.82|28.82|28.82|30.22|29.69|28.12|27.94||27.59|27.59|27.77|27.77|27.24|28.12|27.24|28.12|28.12|28.12|28.12|27.59|27.59|27.77||27.07|26.72|27.24|27.07|26.72|26.37|26.72|26.89|26.19|25.67|25.67|25.84|25.49|26.89|||27.07|25.84|24.44|24.44|23.74|24.26|24.26|24.09|22.86|22.86|22.69|21.46|21.29|21.99|22.34|22.16|22.86|22.34|22.34|22.34|22.16|22.16|21.81|21.99|22.16|23.21|21.11|20.06|20.06|20.06|19.71|20.23|21.46|21.99|22.34|21.99|22.34|22.34|22.34|22.69|22.69|22.69|22.69|22.69|22.34|22.69|23.04|22.86|23.04|23.04|22.86|23.21|23.39|23.56|24.61|24.96|24.96|24.96|25.31|25.49|25.49|25.49|25.31|25.67|25.31|25.14|25.14|26.54|26.37|27.24||26.72|26.54|26.72|||26.89|26.54|26.89|27.94|28.29|28.29|28.64|28.82|28.64|28.64|28.99|29.61|29.87|29.52|29.61|29.52|29.61|29.87|30.04|29.87|27.42|27.59|29.17|24.44|23.91|23.04|23.56|24.79|24.79|24.79|24.79|25.49|25.49|25.67|24.79|24.79|24.79|25.31|24.96|25.31|25.31|24.96|24.96|25.14|25.14|25.49|25.49|25.31|26.02|26.02|27.24|27.42|26.72|26.89|26.72|26.89|26.89|26.89|26.72|24.26|23.74|23.91|23.91|23.91|23.56|23.56|23.91|23.91|23.91|23.91|23.91|23.91|23.74|23.74|23.74|23.39|23.74|22.16|22.16|22.16|22.16|21.99|21.64|21.64|22.51|22.51|23.04||23.04|22.51|23.39|23.39
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|13.25|13.56|13.62|13.65|13.62|14.04|13.74|13.74|13.68|13.65|14.22||14.22|14.22|14.32|14.32|14.32|14.25|13.98|13.98|14.35|13.74|13.62|14.47|13.86|13.62|14.47|13.74|13.98|13.68|13.68|13.77|13.98|13.98|13.62|14.35|13.98|14.1|14.59|14.89|14.59|14.04|14.59|14.83|14.83|14.83|14.83||14.95|15.01|15.04|15.2|15.32|||15.04|14.16|14.16|14.41|14.59|14.59|14.22|14.59|14.25|14.35|14.62|14.59|14.47||14.16|14.47|14.35|14.35|14.35|14.35|14.35|14.59|14.38|14.41|14.41|14.47|14.41|||14.47|14.41|14.71|14.41|14.44|15.32|14.77|14.65|14.95|15.38|15.2|15.44|14.71|14.53|14.16|14.35|14.32|13.49|13.62|13.62|13.74|13.46|13.22|13.37|13.25|13.31|13.28|13.13|13.25|12.7|12.7|12.8|13.01|12.89|13.01|13.25|13.28|13.62|13.19|13.37|13.37|13.62|13.37|13.62|13.86|13.74|13.89|13.89|13.98|13.95|13.86|13.98|13.98|14.04|14.01|14.07|14.07|14.1|14.1|14.16|13.98|14.1|13.92|13.98|14.35|14.71|14.83|14.5|14.04|14.65|||14.53|14.44|||14.22|14.01|13.89|13.98|14.22|14.19|14.01|13.98|14.1|13.86|13.89|13.68|12.77|12.73|12.73|12.73|12.7|12.7|12.64|12.64|12.58|12.4|12.58|12.77|12.8|12.8|12.89|12.83|12.64|12.77|12.83||12.83|12.83|13.01|13.34|13.01|12.77|12.64|12.58|12.77|12.28|13.07|13.34|13.01|13.37|13.71|12.89|13.49|13.74|13.71|13.86|13.74|13.74|13.74|13.98|13.92|13.68|13.56|13.37|13.13|13.13|13.37|13.13|13.46|12.77|13.13|12.77|12.4|12.77|13.13|13.1|12.89|13.37|13.43|13.59|13.52|13.43|13.86|13.86|13.86|13.74|13.37|13.37|13.43|13.31|13.37|13.74|13.34|13.68|13.92|13.86
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|207.5|207.5|207.5|207.5|207.5|210|212.5|212.5|216.5|218|224|225.5|226.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|229.5|229.5|229.5|229.5|229.5|230|232.5|231.5|231.5|231.5|237.5|237.5|237.5|240.5|242.5|245|245.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|249.5|249.5|249.5|249.5|249.5|250||250|250|250|250|251.5|252.5|249.5|249.5|242.5|242.5|241.5|238.5|236|235||235|235|235|235|238|240|239.5|240|240.5|240.5|242.5|242.5|242.5|245.5|||245.5|245.5|246|246|247.5|248.5|248.5|248.5|248.5|248|248|246|243.5|242.5|241.5|236.5|233|232.5|232.5|235|230|226.5|226.5|215.5|210.5|205.5|205.5|205.5|205.5|205.5|194.5|192.5|191.5|191.5|190|190|190|190|190|190|190|190|189.5|189.5|189.5|187.5|184|184|184|184|185|185|185|185.5|185.5|185.5|186.5|186.5|185.5|185.5|186.5|186.5|187.5|187.5|187.5|189.5|189.5|189.5|189.5|190||190.5|190.5|190|||190|190|192.5|192.5|193.5|193.5|193.5|194.5|193.5|193.5|193.5|193.5|193.5|193.5|193.5|193.5|193.5|194.5|194.5|194.5|194.5|193.5|194|194|194|195|196|196.5|196.5|197.5|200.5|205|205.5|208.5|209.5|209.5|211.5|212.5|212.5|212.5|212.5|211.5|227.5|227.5|227.5|227.5|230|230|230|230|230|230|230.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|234|231.5|231.5|230|220|218.5|218.5|218.5|212.5|212.5|212.5|212.5|215|216.5|220|220|220|220.5|220.5|227.5|230.5|230.5|230.5|230.5|235.5|240.5||240.5|240.5|240.5|240.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|25.66|25.66|26.02|26.56|26.56|26.56|26.69|26.69|26.69|26.56|26.78||26.69|26.64|26.69|26.69|26.73|26.69|26.11|26.38|26.33|26.29|26.33|26.33|26.33|25.97|26.33|26.56|25.97|26.11|26.2|26.56|26.29|26.42|26.33|26.33|26.33|25.97|26.2|26.2|26.24|26.47|26.69|26.78|26.78|26.78|26.78||26.56|26.56|26.56|26.56|26.56|26.78||26.78|26.78|27|27.22|26.56|27.22|27.22|27.22|26.82|27|27.31|27.67|27.89||27.89|27.89|28.25|28.65|28.92|28.83|29.01|29.01|29.01|28.97|29.19|29.01|28.34|||28.12|28.34|28.74|28.79|28.34|27.67|26.78|27.36|28.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|92.22|92.66|91.78|94.42|94.42|95.29|96.17|96.17|96.17|96.61|98.81|100.56|104.95|87.39|78.61|76.85|80.36|83.88|79.05|75.97|73.78|73.34|71.58|72.46|73.34|73.34|73.34|73.34|73.34|73.34|73.34|71.58|77.73|78.17|82.12|82.12|83.88|84.75|86.07|84.75|85.63|85.63|87.39|87.83|90.9|95.29|92.22|91.34|93.54|95.73|107.59|107.59||107.59|95.29|88.27|89.15|89.15|90.9|94.42|96.61|96.61|96.61|96.17|92.66|93.54|87.39||83.88|83.44|83|84.75|86.95|91.78|97.05|90.9|90.9|90.9|92.66|93.54|96.61|97.93|||97.93|99.69|105.83|105.83|106.71|104.95|104.95|105.39|105.39|103.2|101.44|118.57|119.01|111.98|105.39|94.42|90.9|90.9|91.78|85.63|85.63|90.02|90.9|91.78|92.66|92.66|95.73|97.05|100.56|97.93|97.93|99.69|101.44|101.44|109.35|105.39|102.32|102.32|103.2|109.35|111.1|111.1|114.18|114.62|115.49|117.25|112.86|101.88|89.15|90.02|90.02|88.27|88.27|88.27|99.69|99.69|99.69|99.69|99.69|99.69|99.69|99.69|100.12|100.56|102.32|105.39|100.12|101.44|110.22|111.1||110.22|110.22|111.1|||95.29|83|83|83|73.78|83.44|86.95|93.54|94.85|93.1|93.1|93.1|92.22|92.22|91.34|95.73|95.29|90.02|90.02|90.02|92.22|96.61|101|104.52|104.52|103.2|105.39|104.08|104.08|104.08|104.08|98.37|98.37|98.37|99.69|99.69|101|117.69|117.69|117.69|117.69|97.93|107.59|131.74|144.04|152.38|158.09|158.09|158.09|157.21|159.85|159.85|163.8|160.29|149.31|171.27|186.2|188.83|193.22|192.34|192.34|193.22|188.83|187.51|183.56|183.56|183.56|183.56|206.4|206.4|206.4|205.08|219.57|219.57|219.57|223.08|230.55|230.55|230.55|234.94|234.94|234.94|234.94|234.94|234.94|237.14|237.14||237.14|236.26|236.26|231.43
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|8.16|8.22|8.22|8.62|8.75|8.28|8.36|8.45|8.51|8.6|8.83|8.84|8.85|8.71|8.39|8.38|8.46|8.63|8.74|9.05|9.1|9.21|9.36|9.42|9.08|9.29|9.19|8.96|9.08|9.28|9.29|9.3|9.87|10.23|10.53|10.49|10.46|10.49|10.82|10.98|10.99|10.89|10.77|10.77|10.78|10.85|10.87||10.89|10.89|10.82|10.95|10.27|10.13||9.95|9.42|9.02|9.02|9.03|9.17|8.91|8.87|8.79|8.79|8.85|8.96|9.26|9.34||9.08|9.1|9.08|9.38|9.64|9.79|9.7|9.95|10.07|10.1|9.87|9.53|||9.47|9.25|9.59|9.56|9.44|9.13|9.19|9.3|9.59|9.06|8.51|8.76|8.88|8.33|7.87|7.93|7.85|8.02|8.07|8|7.84|7.69|7.22|7.19|7.26|7.29|7.46|7.22|7.32|7.12|7.09|7.26|7.23|7.54|7.58|7.51|7.26|7.29|7.33|7.43|7.48|7.73|7.83|7.76|7.59|7.31|7.32|7.26|7.37|7.08|6.83|6.73|6.69|6.64|6.8|6.81|6.73|6.82|6.84|6.9|6.92|6.95|6.82|6.75|7.06|7.35|7.26|7.49|7.63|7.28|||7.01|6.81|||6.75|6.81|6.92|7.23|7.37|7.49|7.49|7.48|7.52|7.43|7.59|7.15|7.08|7.03|7.29|7.37|7.49|7.66|7.71|7.71|7.66|7.71|7.63|7.32|7.29|7.34|7.32|7.29|7.15|7.37|7.63|7.63|7.61|7.71|7.85|7.88|7.86|7.82|7.77|7.71|7.86|7.71|8.05|8.22|7.74|8|7.71|7.69|7.71|7.77|7.71|7.81|7.83|7.91|7.91|7.88|7.88|7.93|7.94|7.88|7.9|7.88|7.91|7.94|7.94|7.95|7.94|7.94|7.88|7.57|7.54|7.51|7.52|7.46|7.26|7.61|7.61|7.69|7.83|7.66|7.6|7.77|7.77|7.88|7.86|7.85|8.1|8.19|8.17|8.07|7.26|7.02
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|5.46|5.46|5.16|5.16|5.16|5.16|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.53|5.53|5.53|5.16|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.53|5.31|5.31|5.53|5.31|5.53|5.31|5.31|4.64|4.79|4.79|4.79|4.79|4.79||4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|5.01|5.01|5.01|5.01||5.01|5.01|5.01|5.01|5.01|5.01|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.31|||5.31|5.31|5.31|5.31|5.16|5.31|5.31|5.31|5.31|5.31|5.31|5.16|5.31|5.16|5.16|5.31|5.53|5.53|5.53|5.53|5.53|5.68|5.68|5.68|5.68|5.68|5.53|5.68|5.53|5.68|5.68|5.53|5.53|5.68|5.53|5.53|5.68|5.53|5.53|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68||5.68|5.68|5.68|||5.68|5.68|5.9|5.9|5.68|5.68|5.9|5.9|5.68|5.9|5.9|5.9|5.9|5.9|5.68|5.9|5.68|5.68|5.9|5.9|5.9|5.68|5.68|5.68|5.68|5.68|5.9|5.68|5.68|5.68|5.9|5.9|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.53|5.53|5.9|5.9|5.9|5.9|6.12|5.9|6.12|6.12|6.12|6.12|6.12|5.9|5.9|5.9|5.9|5.9|5.9|6.12|5.9|6.12|6.12|6.12|6.12|6.12|5.9|6.12|6.12|6.12|6.49|6.12|6.49|6.12|6.12|6.12|6.12|6.49|6.49|6.49|6.12|6.12|6.49|6.49|6.49|6.49|6.49||6.49|6.12|6.12|6.12
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.709|10.226|10.246|10.329|10.122|10.122|10.122|10.226|10.329|11.073|10.866||11.568|11.775|12.023|11.775|10.659|10.122|9.812|9.812||10.04|9.812|9.895|9.503|9.916|9.812|9.812|9.42|9.544|9.11|9.668|9.771|9.503|9.606|9.503|9.606|9.709|9.812|9.895|9.255|9.585|10.04|10.226|10.019|9.978|9.75||9.606|9.399|9.296|9.048|9.089|9.172||9.255|9.172|8.759|9.151|8.676|8.676|8.883|8.676|8.304|8.47|8.78|8.986|9.193||9.296|9.255|9.296|9.296|9.42|9.399|9.296|9.317|9.544|9.544|9.606|9.606|9.503|||9.606|9.544|9.503|9.544|9.503|9.482|9.296|9.007|9.131|9.131|9.213|9.296|9.317|9.337|9.503|9.503|9.358|9.709|9.709|9.709|9.606|9.606|9.296|9.255|9.007|8.842|8.78|8.47|8.47|8.47|8.47|8.47|8.387|8.16|8.057|8.284|8.449|8.47|8.47|8.408|8.304|8.263|7.354|7.354|7.395|7.437|7.478|7.519|7.519|7.519|7.437|7.54|7.602|7.334|7.747|7.829|7.643|7.643|7.747|7.643|7.747|7.829|7.974|8.015|7.685|8.057|7.953|8.057|8.057|7.891|||7.788|7.747|||7.726|7.809|8.057|7.85|7.809|7.829|7.705|7.85|7.85|7.85|7.85|7.85|8.057|7.933|8.057|7.933|8.18|7.953|8.057|7.85|7.85|7.85|7.85|8.057|8.057|8.16|8.057|7.767|7.664|7.643|7.953||8.057|8.057||8.057|8.057|8.263|7.953|7.85|7.85|7.643|7.747|7.953|8.263|8.263|8.366|8.366|8.47|8.47|8.656|8.387|8.676|8.47|8.573|8.78|8.47|8.325|8.573|8.47|8.47|8.47|8.077|8.057|8.346|8.366|8.366|8.366|7.995|7.953|8.057|8.057|8.057|8.057|8.263|8.263|8.263|8.366|8.263|8.573|8.573|8.16|8.057|8.18|8.263|8.284|8.366|8.573|8.284|8.883|8.8|8.635
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.217|5.297|5.404|5.55|5.564|5.684|5.734|5.679|5.679|5.791|5.755|6.053|5.842|5.766|5.758|5.615|5.564|5.557|5.544|5.67|5.611|5.379|5.442|5.466|5.392|5.212|5.029|5.074|5.228|5.204|5.153|5.347|5.261|5.321|5.359|5.292|5.264|5.374|5.475|5.566|5.591|5.629|5.715|5.499|5.466|5.586|5.681|5.531|5.758|5.792|5.837|5.941|5.958|5.882|5.985|5.973|5.933|5.916|6.225|6.069|6.251|6.272|6.329|6.185|6.054|6.07|6.128|6.121||5.79|5.73|5.798|5.536|6.098|6.25|6.533|6.64|6.739|6.792|6.722|6.828|6.883||6.747|6.521|6.484|7.019|7.167|7.288|7.11|6.937|6.717|6.491|5.943|5.846|5.8|5.559|5.227|5.229|5.11|5.043|5.09|5.094|5.039|5.03|5.044|5.097|5.018|4.777|4.668|4.585|4.645|4.678|4.66|4.671|4.741|4.514|4.368|4.273|4.357|4.41|4.458|4.459|4.492|4.397|4.507|4.551|4.572|4.646|4.714|4.688|4.623|4.739|4.654|4.357|4.261|4.209|4.142|4.219|4.138|4.151|4.323|4.337|4.27|4.256|4.239|4.288|4.259|4.316|4.358|4.408||4.064|4.066||3.989|3.98|3.879||||3.917|3.935|3.935|3.962|4.015|3.954|3.877|3.891|3.824|3.866|3.853||3.637|3.657|3.669|3.669|3.661|3.649|3.657|3.686|3.603|3.501|3.6|3.612|3.621|3.647|3.686|3.699|3.736|3.73|3.773|3.76|3.719|3.806|3.843|3.888|3.924|3.886|3.855|3.869|3.626|3.88|3.959|3.87|3.99|4.024|4.046|4.204|4.313|4.156|3.794|3.451|3.651|3.686|3.825|3.509|3.676|3.488|3.22|3.184|3.186|3.129|3.079|3.054|3.116|3.174|3.131|3.079|3.061|3.069|3.029|3.069|3.029|3.031|3.059|3.054|3.059|3.039|3.029|3.044|3.029|3.033|3.039|3.071|3.08|3.083|3.129|2.999|3.1|3.059|3.039
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.28|29.08|29.06|30.21|30.63|30.47|30.71|30.88|30.56|31.29|31.47|32|32.94|32.98|32.7|32.19|31.43|29.9|29.6|29.57|30.07|29.9|29.96|30.28|30.42|29.62|27.37|27.13|26.88|27.52|26.58|26.77|27.37|28.44|29.08|29.65|29.58|29.63|31.28|31.56|32.03|32.33|32.63|32.9|32.06|32.54|32.66|32.89|33.16|33.41|33.52|34.11|33.77|33.29|33.63|33.1|33.31|33.57|34.7|35.12|35.4|35.67|36.13|35.82|35.54|35.67|35.87|34.98||31.93|31.05|30.79|30.22|32.76|33.67|34.93|36.21|36.93|36.96|38.1|36.75|37.13||36.18|35.38|35.07|36.68|37.71|37.35|38.75|38.52|37.31|38|35.3|35.9|35.63|36.07|35.94|35.63|34.27|34.28|35.71|36.16|35.57|35.88|35.62|36.19|33.37|30.99|30.54|30.02|30.41|30|28.77|27.94|26.09|25.86|25.16|25.24|25.73|26.03|26.17|26.28|25.67|26.21|26.81|26.04|25.41|25.24|25.34|25.26|25.17|25.91|23.63|23.43|23.57|22.85|22.76|23.5|23.69|23.71|23.41|22.59|23.01|20.99|21.04|19.73|19.87|20.16|19.18|19.19||19.15|18.7||17.28|17.25|17.03||||16.84|16.44|16.47|16.64|16.86|16.98|16.97|16.67|16.5|16.5|16.53||16.8|16.86|16.37|16.1|16|15.88|15.75|15.86|15.75|15.8|16.07|16.02|15.87|16|15.96|16.13|15.85|15.69|16.06|15.99|16.04|16.48|16.45|16.39|16.49|16.35|15.71|16.02|15.13|16.12|16.54|16.68|17|17.05|16.99|16.95|17.22|17.09|16.43|16.21|15.7|15.7|16.34|15.76|15.87|15.83|15.68|15.72|15.83|15.58|15.73|16.06|16.52|16.32|16.2|15.8|15.5|15.8|15.56|15.76|15.56|15.24|15.11|14.93|14.97|15.35|15.24|15.09|14.87|14.46|14.43|14.36|14.49|14.62|14.56|14.45|14.56|14.72|14.85
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|13.129|13.129|13.129|13.345|13.129|||13.129|13.345|13.345|13.345|13.129|13.129|13.345|13.129|13.043|13.258|13.129|13.215|13.215|13.129|12.914|13.086|13.129|13.086|13.086|13.129|13.129|12.957|12.957|13.086|13.129|12.957|12.957|12.957|13.129|12.828|12.914|12.914|12.699|12.699|12.484|12.914|12.914|12.914|12.871|12.828||12.785|12.785|12.699|12.914|12.699|12.484||12.699|12.699|12.484|12.484||12.484|12.699|12.57|12.699|12.914|13|13.129|13.56|13.56||13.646|13.646|13.646|13.603|13.646|13.689|13.56|13.56|13.603|13.689|13.732|13.775|||13.732|13.431|13.345|13.258|13.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.871|2.889|2.898|2.907|2.925|2.925|2.996|3.032|3.086|3.113|3.113|3.14|3.171|3.122|3.113|3.077|3.032|3.032|3.023|3.05|3.068|3.113|3.104|3.108|3.095|3.095|3.095|3.113|3.12|3.131|3.14|3.095|3.086|3.14|3.162|3.174|3.176|3.19|3.244|3.262|3.266|3.284|3.302|3.257|3.203|3.212|3.215||3.235|3.319|3.337|3.364|3.336|3.215||3.201|3.185|3.19|3.212|3.194|3.212|3.212|3.194|3.203|3.068|3.086|3.032|3.032|3.02||3.05|3.047|3.041|3.095|3.086|3.086|3.065|3.068|3.122|3.14|3.176|3.19|||3.19|3.197|3.212|3.212|3.266|3.221|3.158|3.047|3.032|3.005|3.005|3.014|3.013|3.014|3.014|2.996|2.973|3.063|3.023|3.016|3.032|2.921|2.907|2.862|2.799|2.799|2.871|2.803|2.804|2.763|2.711|2.745|2.638|2.629|2.629|2.629|2.638|2.647|2.602|2.593|2.566|2.584|2.584|2.539|2.537|2.525|2.523|2.539|2.548|2.458|2.485|2.494|2.467|2.467|2.485|2.485|2.494|2.494|2.476|2.494|2.44|2.449|2.41|2.422|2.422|2.422|2.422|2.476|2.494|2.494|||2.413|2.395|||2.404|2.404|2.395|2.386|2.386|2.413|2.467|2.467|2.485|2.48|2.516|2.526|2.494|2.458|2.426|2.404|2.408|2.288|2.279|2.311|2.315|2.306|2.306|2.315|2.315|2.252|2.252|2.216|2.216|2.216|2.225|2.243|2.243|2.207|2.198|2.198|2.198|2.198|2.198|2.189|2.18|2.171|2.202|2.243|2.261|2.297|2.288|2.288|2.288|2.306|2.288|2.288|2.297|2.297|2.315|2.333|2.333|2.351|2.386|2.315|2.284|2.279|2.288|2.298|2.306|2.298|2.306|2.302|2.257|2.18|2.207|2.18|2.171|2.144|2.126|2.144|2.15|2.123|2.123|2.123|2.117|2.108|2.099|2.081|2.108|2.117|2.108|2.099|2.072|2.108|2.072|2.063
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|550|555|571.5|574|575|575|575|577|580|582|587|587|587|587|587|590|590|590|590|590|590|595|625|630|635|650|660|663|663|663|665|660|675|675|675|675|675|680|683|683|685|685|685|685|685|685|690|690|700|700|700|700||695|692|692|687|685|695|685|685|675|675|675|675|670|665||665|665|665|670|670|670|670|675|675|675|678|678|682|682|||685|683|680|675|670|675|675|675|675|675|675|675|675|675|675|668|660|660|660|660|660|660|660|660|657|657|655|655|650|655|643|635|635|632|632|620|620|617|620|620|620|620|620|620|620|620|622|622|622|625|625|625|630|630|625|627|630|630|630|630|627|627|630|625|640|635|640|630|623|630||625|625|630|||625|620|625|620|620|620|620|620|632|637|637|637|635|635|635|625|625|625|625|625|625|625|625|625|625|623|625|628|630|635|640|650|650|653|653|655|660|665|635|663|650|645|675|690|690|690|690|690|695|665|660|660|660|660|660|645|660|660|660|645|660|645|640|620|605|607|605|605|605|605|602|600|600|600|605|602|610|605|610|620|615|615|622|622|625|615|615||615|622|625|618
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|113.37|114.91|114.4|114.4|114.4|115.94|120.25|124.04|127.23|127.74|128.76|130.82|130.82|132.36|133.89|136.46|135.95|135.95|135.43|136.46|135.95|136.46|136.97|137.49|137.49|137.49|138|138|138.51|138.51|138|138.51|139.02|139.02|140.05|139.54|140.56|140.56|141.08|141.59|141.59|141.59|141.59|139.64|139.64|137.49|136.46|137.49|135.84|134.82|133.38|133.79||134.41|133.79|133.79|132.36|132.36|132.36|131.33|131.33|130.71|128.25|125.17|125.17|123.12|123.74||123.74|123.74|123.74|123.12|123.74|124.15|124.15|124.76|124.15|124.76|124.76|124.76|124.15|124.76|||123.12|121.07|120.04|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|119.43|121.07|119.43|121.07|121.07|121.07|121.07|120.04|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|122.1|121.68|122.1|122.1|122.1|122.51|123.12|123.12|123.12|123.12|123.12|123.12|124.15|120.66|121.07|121.07|120.66|119.43|119.43|119.63|119.63|119.63|119.63|119.63|119.02|117.99|115.94|115.53|115.94|115.94|114.91|113.89|113.89|113.89||114.5|114.5|114.5|||114.5|114.5|114.5|114.5|113.89|113.89|113.89|113.48|113.48|112.86|112.86|112.86|112.86|113.89|113.89|113.89|113.89|113.89|113.89|113.89|113.89|111.22|111.83|111.83|111.22|111.22|111.83|110.81|111.83|110.81|112.86|112.86|112.86|112.86|112.86|112.86|111.83|112.86|112.86|112.86|112.86|111.83|114.91|116.97|115.94|120.04|120.04|120.04|119.63|119.02|117.99|117.99|117.99|117.99|117.99|117.58|117.58|117.58|117.58|115.94|115.94|115.94|116.97|116.97|116.97|116.97|116.97|116.97|116.97|116.97|116.97|116.35|116.35|114.91|114.91|115.94|114.91|114.91|113.89|113.89|112.86|112.86|113.89|113.89|113.89|112.25|112.25||112.25|111.83|112.25|111.83
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|590.66|590.66|590.66|590.66|588.73|589.21|586.8|585.35|586.8|588.73|588.73|588.73|588.73|588.73|588.73|588.73|600.8|608.03|617.69|625.41|630.23|632.16|632.16|632.16|632.16|632.16|632.16|632.16|632.16|632.16|632.16|636.99|636.99|636.99|629.27|629.27|629.27|624.44|624.44|624.44|622.51|598.38|566.53|566.53|566.53|566.53|564.6|566.53|564.6|564.6|566.53|566.53||566.53|566.53|566.53|566.53|566.53|566.53|566.53|566.53|566.53|566.53|564.6|545.3|535.65|526||521.17|521.17|516.35|501.87|501.87|506.7|506.7|501.87|499.94|504.76|504.76|504.76|504.76|501.87|||504.76|501.87|501.87|501.87|501.87|501.87|501.87|497.04|497.04|497.04|497.04|487.39|487.39|487.39|487.39|487.39|497.04|498.97|498.97|497.04|489.32|482.57|458.44|455.54|453.61|453.61|453.61|453.61|453.61|451.68|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|446.86|448.79|448.79|453.61|458.44|458.44|460.37|460.37|468.09|470.99|470.99|470.99|470.99|470.99|475.81|475.81|475.81|477.74|477.74|477.74|480.64|480.64|475.81|472.92|472.92|472.92||472.92|472.92|472.92|||470.02|472.92|470.02|470.02|466.16|470.99|470.99|470.99|470.99|472.92|470.02|479.67|484.5|492.22|492.22|497.04|492.22|497.04|497.04|497.04|503.8|506.7|511.52|514.42|513.45|513.45|526|524.07|524.07|524.07|524.07|516.35|516.35|521.17|530.82|530.82|530.82|530.82|530.82|526|526|514.42|530.82|533.72|533.72|533.72|526|521.17|521.17|521.17|516.35|516.35|511.52|511.52|511.52|506.7|511.52|511.52|506.7|506.7|506.7|511.52|501.87|487.39|487.39|487.39|477.74|477.74|472.92|429.48|429.48|429.48|427.55|416.94|419.83|419.83|419.83|416.94|415.01|415.01|415.01|415.01|410.18|415.01|412.11|407.29|407.29||407.29|407.29|407.29|407.29
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|276.843|278.283|279.242|281.641|281.641|282.601|282.601|280.682|280.682|281.641|281.641|281.641|284.04|284.04|284.04|286.439|286.439|286.439|286.439|290.278|290.278|290.278|290.278|290.278|290.278|291.717|291.717|293.636|293.636|293.636|295.076|290.758|295.076|295.076|295.076|294.116|293.636|293.636|291.717|292.677|296.035|296.035|296.035|296.035|296.035|296.035|297.955|297.955|297.955|297.475|297.955|298.914||300.833|300.833|300.354|305.631|314.268|315.707|315.707|316.667|305.631|294.596|281.641|274.444|273.485|271.086||268.687|268.687|268.687|268.687|268.687|268.687|270.126|272.525|272.525|273.485|274.444|275.884|275.884|275.884|||275.884|275.884|273.485|270.606|272.045|274.924|274.924|276.843|284.04|294.596|291.717|291.717|291.717|298.434|294.116|263.889|263.889|258.611|258.131|254.293|254.293|254.293|250.455|252.854|252.854|252.854|252.854|251.894|251.894|251.894|251.414|251.894|253.333|255.253|255.253|256.692|256.692|256.692|256.692|256.212|256.212|256.212|255.732|258.131|258.131|258.131|247.096|243.258|242.298|245.657|246.136|245.177|245.657|248.056|248.056|248.056|248.056|248.056|250.934|258.131|249.495|237.5|232.702|232.702|231.263|225.505|225.505|225.505|226.465|226.944||226.944|226.944|226.465|||226.944|226.944|226.944|225.505|223.106|219.747|218.308|216.389|215.429|215.429|210.631|207.753|205.354|205.354|205.354|201.515|201.515|201.515|202.955|202.955|202.955|202.955|202.955|205.833|205.833|205.833|205.833|205.354|205.354|205.354|203.434|206.313|206.313|206.313|209.672|209.672|209.672|209.672|209.672|209.672|209.672|208.712|218.308|218.308|218.308|218.788|219.747|219.747|219.747|219.747|219.747|221.187|221.187|218.308|218.308|215.429|207.753|206.313|206.313|204.874|207.753|210.152|210.152|210.152|211.111|211.111|214.47|214.47|214.47|214.47|215.909|215.909|216.869|216.869|216.869|216.869|216.869|216.869|216.869|216.869|216.869|216.869|214.95|214.95|214.95|215.909|215.909||221.667|221.667|221.667|220.707
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.124|1.147|1.136|1.158|1.147|1.147|1.132|1.147|1.18|1.213|1.248||1.224|1.222|1.258|1.258|1.235|1.221|1.258|1.258|1.211|1.11|1.091|1.087|1.073|1.087|1.036|1.036|1.063|1.089|1.08|1.069|1.071|1.073|1.073|1.065|1.069|1.056|1.106|1.091|1.074|1.073|1.091|1.073|1.054|1.073|1.091||1.034|1.034|1.032|1.019|1.038|1.032||1.034|1.017|1.01|1.054|1.036|1.06|1.043|1.036|1.036|1.043|1.054|1.073|1.039||1.073|1.058|1.036|1.039|1.039|1.128||0.999|0.962|0.928|0.943|0.869|0.814|||0.799|0.795|0.817|0.851|0.849|0.832|0.851|0.832|0.825|0.851|0.878|0.888|0.88|0.821|0.814|0.851|0.917|0.965|0.991|0.962|0.943|0.891|0.832|0.816|0.812|0.792|0.777|0.777|0.758|0.74|0.747|0.74|0.74|0.74|0.777|0.788|0.777|0.777|0.758|0.749|0.788|0.777|0.758|0.747|0.712|0.679|0.647|0.618|0.612|0.612|0.623|0.601|0.632|0.636|0.647|0.651|0.647|0.629|0.629|0.616|0.61|0.616|0.621|0.608|0.64|0.651|0.621|0.592|0.579|0.553|||0.527|0.502|||0.493|0.47|0.462|0.47|0.47|0.459|0.443|0.427|0.418|0.426|0.425|0.425|0.425|0.425|0.416|0.408|0.416|0.416|0.425|0.422|0.422|0.428|0.436|0.427|0.407|0.401|0.398|0.416|0.425|0.425|0.425||0.432|0.436|0.439|0.443|0.444|0.433|0.425|0.405|0.425|0.407|0.425|0.429|0.429|0.438|0.442|0.453|0.433|0.413|0.408|0.389|0.388|0.377|0.374|0.371|0.359|0.355|0.359|0.362|0.366|0.367|0.366|0.37|0.37|0.368|0.371|0.367|0.367|0.371|0.374|0.366|0.37|0.37|0.374|0.377|0.376|0.377|0.381|0.385|0.385|0.368|0.367|0.367|0.37|0.37|0.374|0.388|0.388|0.388|0.37|0.374
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.3198|1.3478|1.3468|1.3966|1.4266|1.4315|1.4206|1.4375|1.4655|1.4365|1.4734|1.4665|1.4655|1.4615|1.4615|1.4814|1.4954|1.4964|1.4764|1.4864|1.4774|1.4804|1.4615|1.4635|1.4515|1.4874|1.4655|1.4954|1.4555|1.4515|1.4764|1.4864|1.4874|1.5293|1.5223|1.5064|1.5064|1.5064|1.5313|||1.5622|1.5752|1.5433|1.4864|1.5163|1.5553|1.5682|1.5782|1.5812|1.5862|1.6161|1.6231|1.6171|1.641|1.646|1.643|1.5932|1.6251|1.6161|1.6211|1.6311|1.663|1.6859|1.5962|1.646|1.673|1.7059||1.7129|1.6859|1.6959|1.5962|1.6859|1.7219|1.7608|1.7657|1.7977|1.7907|1.7927|1.7967|1.6949|||1.677|1.651|1.658|1.66|1.651|1.676|1.6959|1.7258|1.7298|1.7199|1.6989|1.7448|1.7139|1.6351|1.7358|1.8406|1.8316|1.8256|1.8146|1.8156|1.8456|1.8456|1.7458|1.653|1.5981|1.5562|1.5562|1.6081|1.5712|1.4066|1.3946|1.3916||1.3657|1.3468|1.3807|1.3717|1.3069|1.25|1.256|1.242|1.252|1.232|1.247|1.258|1.265|1.252|1.2201|1.1662|1.1472|1.1403|1.1173|1.1123|1.1073|1.0944|1.0934|1.0914|1.1073|1.1163|1.1043|1.0954|1.1123|1.1123|1.0914|1.1063|1.1353|1.1363|1.1562|1.1672|1.1532||1.1203|1.1093|1.0924|1.0934|||1.0934|1.1053|1.1073|1.1213|1.1263|1.1263|1.1113|1.0874|1.1153|1.1412|1.1542||1.1472|1.1572|1.1642|1.1662||1.1552|1.1512|1.1512|1.1452|1.1442|1.1702|1.1373|1.1462|1.1532|1.1323|1.1263|1.1592|1.1672|1.2111|1.225|1.227|1.2929|1.3108|1.3168|1.3198|1.3198|1.3348|1.3607|1.261|1.3428|1.4106|1.3996|1.4605|1.4645|1.4515|1.4415|1.4535|1.4365|1.4355|1.4226|1.4116|1.4315|1.4625|1.4565|1.4675|1.4764|1.4715|1.4685|1.4565|1.4465|1.4465|1.4296|1.4315|1.4385|1.4365|1.4276|1.4266|1.4216|1.4026|1.3956|1.3787|1.3966|1.4665|1.4804|1.4744|1.4784|1.4705|1.4715|1.4455|1.3817|1.3707|1.4206|1.4804|1.4934|1.5163|1.5213|1.5163|1.5213|1.5313
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.21|45.8|45.8|45.88|45.8|45.88|46.2|45.76|46.2|46.2|46.2|46.32|46.2|45.8|46.08|45.8|45.72|45.8|45.84|45.96|46|46|46.08|46.16|45.8|46|46.2|46.2|46.16|46.24|46.4|46.32|46.24|46.4|46.55|46.2|46.2|46|46.51|46.59|46.4|47.34|47.19|47.38|47.3|47.19|46.99||47.38|48.17|48.17|48.61|49.28|49.32||48.88|48.8|48.65|48.69|48.61|48.61|48.53|48.61|48.53|48.57|48.01|48.17|47.34|46.67||46.95|46.99|47.58|47.9|47.42|47.5|47.5|47.9|47.78|47.74|46.79|47.78|||47.98|47.86|47.78|48.01|47.98|47.7|47.38|47.07|46.95|49.71|49.4|49.44|49.79|49.67|49.16|49.71|49.55|49.36|49.16|48.76|48.8|49.12|48.92|48.57|48.96|48.61|49.2|49.2|49.24|48.8|49.36|49.79|49.16|49.28|48.96|49.04|49.28|49.2|48.76|49.04|49.32|48.88|47.78|48.17|48.84|48.57|48.76|48.96|49.55|49.52|49.48|49.67|49.71|49.63|49.87|49.75|49.55|49.75|49.71|49.4|49.16|49.83|49.75|49.75|49.52|50.74|50.54|50.54|50.62|50.62|||50.3|50.5|||50.5|50.5|50.23|50.15|50.11|49.36|49.12|49.55|48.96|47.78|47.5|47.38|47.3|47.38|46.99|46.83|47.07|46.99|47.07|46.55|46.59|46.99|46.99|47.42|47.62|47.74|47.74|47.03|47.15|46.87|46.95|46.99|47.54|47.38|48.57|48.45|46.63|47.78|46.59|46.59|47.78|46.99|47.78|49.48|48.53|49.36|48.88|49.75|49.44|49.52|49.36|49.36|49.16|49.36|49.75|50.19|50.19|50.46|50.15|50.5|50.34|50.3|50.11|50.15|50.15|50.15|49.75|49.75|49.63|49.48|49.44|49.32|48.88|49.16|49.32|48.96|48.57|49.36|48.96|48.96|48.69|48.53|48.57|48.96|49.36|49.36|49.16|49.91|49.87|49.79|49.71|49.52
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|50.06|51.224|51.108|52.621|53.785|53.553|55.066|53.669|54.251|53.087|53.669||52.738|53.553|53.553|56.463|57.394|57.162|56.23|56.463|58.326|58.326||58.675|58.209|58.209|62.866|63.565|65.194|66.126|67.057|65.194|67.057|65.311|66.126|66.824|62.051|58.209|61.003|62.4|62.633|62.866|62.633|62.284|62.633|62.866|62.168||62.633|61.003|59.956|62.284|61.818|61.003||60.654|58.675|56.347|54.717|53.785|55.648|52.039|50.06|49.362|49.478|50.526|50.176|50.06||50.06|49.478|48.663|48.896|50.293|51.224|52.039|53.087|53.32|53.669|54.717|55.299|52.505|||50.875|51.224|51.457|52.621|53.32|53.553|52.854|53.32|53.553|54.95|54.717|56.23|55.648|55.415|55.648|54.95|54.251|54.251|53.087|53.785|52.971|52.971|53.087|51.573|50.06|48.896|49.012|50.991|50.991|50.759|52.156|52.738|52.388|52.621|52.156|52.971|52.854|52.388|51.224|50.991|50.293|50.06|49.478|49.594|50.759|49.362|50.06|50.293|50.526|50.06|50.642|48.663|48.43|47.732|47.499|48.314|48.081|48.197|48.197|47.965|47.499|47.15|45.753|45.869|46.917|48.197|48.547|48.896|48.896|48.43|||47.732|47.266|||45.17|45.636|45.636|46.567|47.615|48.081|48.314|45.869|45.636|45.753|47.033|47.965|48.314|47.848|48.663|47.266|46.451|46.451|45.403|45.403|45.287|46.102|45.869|46.218|46.451|45.985|46.567|44.588|43.89|43.191|42.959||43.424|43.89|45.636|46.567|44.705|44.239|43.657|43.657|44.123|42.26|43.773|43.424|43.657|45.869|46.567|46.567|47.15|48.081|48.43|48.547|49.362|48.43|47.499|48.896|48.43|48.896|48.43|46.218|45.869|44.821|43.541|44.239|44.006|44.006|44.123|43.657|43.308|43.424|43.424|43.075|42.959|42.493|42.609|42.609|43.308|43.308|43.075|43.541|43.773|44.472|42.376|41.678|43.308|43.308|43.308|44.472|43.773|44.588|44.472|43.075
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|96.25|98.75|102.25|106.25|107.5|107.5|112.5|113.12|113.75|114.38|115|114.38|113.75|109.38|108.75|108.75|107.5|105.62|105.62|105.62|105.62|105.62|105.62|108.12|109.38|110.62|110.62|114.38|114.38|115.62|114.38|116.88|124.38|124.38|125.62|124.38|124.38|124.38|125.62|125.62|128.12|129.38|129.38|125.62|124.38|124.38|124.38|121.88|119.38|118.12|118.12|119.38||118.12|120.62|126.88|125.62|126.88|104.38|103.12|101.88|101.88|101.88|101.88|101.88|100.62|100.62||95.62|95.62|96.88|96.38|96.12|96.12|96.12|96.12|95.62|95.62|95.62|95.62|94.38|95.62|||95.62|95.62|96.12|98.12|98.12|97.38|96.88|96.88|96.88|97.38|98.12|98.12|98.12|98.12|98.12|98.12|98.12|97.62|97.62|97.62|96.88|100.62|101.88|101.88|98.12|98.12|99.38|101.88|101.88|101.88|101.88|101.88|101.88|99.38|99.38|100.62|100.62|103.12|100.62|100.62|101.88|101.88|101.12|101.12|104.38|105.12|105.62|102.38|100.62|99.38|99.38|100.62|101.88|94.38|94.38|94.38|96.88|97.62|105.62|109.38|111.88|111.88|110.62|106.88|106.88|105.12|100.75|101.75|102.5|103.75||103.75|101.75|101.75|||101.75|101.75|102.5|102.5|99.5|98.75|96.25|94.88|93.62|86.25|86.25|85|85|84.25|84.25|83.75|83.75|83.75|84.5|83.75|82.5|82.5|82.5|81.75|81.75|82.5|80|77.38|76.38|75.62|74.38|74.38|73.88|73.88|74.88|74.38|74.88|71.88|70.62|71.12|70.62|69.38|71.38|71.38|71.38|71.38|71.38|71.38|71.38|71.38|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|69.38|69.38|68.62|68.62|68.62|68.62|68.62|68.62|69.38|69.38|69.38||69.38|69.38|69.38|69.38
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|42.5|42.5|52.5|52.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|57.5|57.5|57.5|60.5|60.5|60.5|60.5|60.5|60.5|65.5|65.5|67.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|70.5|70.5|70.5|70.5||70.5|70.5|70.5|72.5|72.5|70.5|69.5|56.5|66.5|95|95|95|95|95||95|95|95|95|95|95|95|95|95|95|95|95|95|95|||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95||95|95|105|||105|105|105|105|105|105|105|105|105|105|110|110|110|110|110|110|115|115|115|115|115|115|115|115|115|115|115|115|115|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|120|120|120|120|120|120|120|120|120|120|120|115|115|110|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|120|120|120|120||120|120|110|120
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5109|0.5278|0.5175|0.5273|0.5366|0.5376|0.5485|0.5335|0.5459|0.5438|0.5604|0.5671|0.5717|0.5795|0.5738|0.5841|0.5831|0.5805|0.5888|0.5877|0.5779|0.5304|0.517|0.5232|0.5247|0.5151|0.517|0.504|0.4862|0.488|0.4843|0.4745|0.4746|0.4969|0.5108|0.4992|0.4813|0.4876|0.5162|0.5237|0.5268|0.5258|0.5392|0.5536|0.564|0.5671|0.5593|0.5418|0.5691|0.5784|0.5815|0.5986|0.5991|0.6058|0.6022|0.6161|0.6084|0.612|0.6337|0.6409|0.6466|0.6492|0.6533|0.6487|0.6445|0.6709|0.6766|0.6688||0.6254|0.6094|0.6099|0.5655|0.628|0.6487|0.6786|0.6957|0.7117|0.7044|0.7003|0.7122|0.7287||0.7329|0.7044|0.6972|0.7623|0.7788|0.7747|0.8036|0.7654|0.8083|0.8408|0.8057|0.7432|0.7158|0.6988|0.6797|0.6662|0.6466|0.643|0.6678|0.7008|0.6755|0.6146|0.6161|0.6105|0.5965|0.5981|0.5939|0.6063|0.6074|0.5975|0.5851|0.5888|0.5888|0.5939|0.5877|0.5826|0.6079|0.6012|0.6228|0.6094|0.6099|0.5779|0.5924|0.5986|0.5924|0.5722|0.5443|0.5387|0.5268|0.5211|0.5283|0.533|0.5268|0.4833|0.4775|0.4837|0.4779|0.4752|0.5206|0.5376|0.5108|0.4843|0.4716|0.4299|0.3932|0.3889|0.3725|0.3703||0.3801|0.3681||0.3527|0.3512|0.3442||||0.3386|0.3409|0.3368|0.3403|0.3412|0.3414|0.3434|0.3395|0.3434|0.344|0.348||0.3455|0.3471|0.3424|0.3335|0.3332|0.3409|0.3436|0.338|0.3403|0.3455|0.3476|0.3489|0.3445|0.345|0.3447|0.34|0.3372|0.3383|0.3403|0.3395|0.3486|0.346|0.3491|0.3558|0.3557|0.3494|0.3424|0.359|0.3326|0.3611|0.3688|0.3616|0.3744|0.3443|0.3381|0.3431|0.3418|0.3409|0.3447|0.3393|0.3321|0.3409|0.3371|0.3324|0.3392|0.3383|0.3339|0.3395|0.3514|0.3474|0.3465|0.3409|0.3405|0.3426|0.3473|0.3372|0.3424|0.3419|0.3457|0.3396|0.3385|0.3347|0.3482|0.35|0.3663|0.3431|0.3134|0.2995|0.3047|0.2995|0.3032|0.3042|0.3074|0.3077|0.3135|0.3094|0.3033|0.3073|0.3021
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|26.5|27.5|27.5|27.5|27.5|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.5|24.5|24.5|24.5|24.5|24.5|23.5|21.9|21.9|21.9|21.9|21.9|22.1|22.1|22.5|22.5|22.5|22.5|22.5|22.9|22.9|23.1|23.5|23.5|23.5|21.1|21.1|21.1|21.1|21.1|21.1|21.1|20.5|20.5||20.1|18.9|18.9|18.9|18.9|18.9|18.9|18.9|17.9|17.9|17.9|17.5|17.5|17.5||17.5|17.5|17.5|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.5|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.9|16.9|17.1|17.1|17.7|17.7|17.7|17.7|17.7|18.1|18.1|18.1|18.1|18.1|18.1||18.1|18.1|18.1|||18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.5|18.5|18.5|18.5|18.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|52.46|52.64|52.68|52.64|52.82|52.82|53.05|53.05|53|53.05|52.82|53.05|53.05|52.59|52.77|52.87|53.18|53.05|53.32|53.5|53.55|54.18|54.86|54.18|53.82|54.45|52.64|52.73|52.59|52.59|52.59|52.46|52.73|52.59|52.59|52.28|52.37|52.55|52.73|52.55|52.46|52.59|52.73|52.41|52.59|52.59|52.14||52.23|52.05|52.18|52.18|52.28|52.28||52.32|52.09|51.55|51.41|51.59|51.69|51.59|51.82|51.73|51.64|51.78|51.78|51.5|51.37||51.32|51.19|51.05|50.91|50.82|53.91|53.05|52.73|52.41|52.55|52.23|52.87|||51.23|51.23|51|51.14|51.23|51.05|51.1|51.23|51.23|51.23|50.69|50.64|51|51.05|51.14|51.28|51.32|51.41|51.41|51.41|51.41|51.41|51.41|51.28|51.19|50.96|51.14|50.96|51.19|51.1|50.64|50.64|50.46|50.37|50.28|50.41|50.19|50.37|50.37|50.37|50.46|50.32|50.37|50.55|50.64|50.6|49.69|49.73|49.73|49.73|49.87|49.73|49.6|49.6|49.6|49.64|49.55|49.69|49.92|49.14|49.37|49.14|49.64|49.19|49.24|48.46|48.1|47.6|47.19|46.78|||46.74|47.19|||47.56|47.51|47.51|47.42|47.42|47.47|46.83|46.74|46.29|46.51|46.6|46.51|46.69|46.29|46.38|46.65|46.69|46.74|46.74|46.78|46.74|46.51|46.69|46.74|46.06|46.24|46.29|45.88|46.06|45.92|45.83|45.83|46.74|47.42|47.96|48.33|47.19|47.19|47.1|47.56|48.01|47.1|48.1|48.55|47.65|48.51|48.69|48.78|49.24|49.46|49.42|49.01|49.19|49.33|49.33|49.24|49.05|49.01|49.01|48.78|49.01|48.78|48.55|49.01|49.46|49.46|49.46|48.69|48.55|49.14|49.01|49.42|49.01|48.92|48.69|49.05|49.05|49.01|48.96|49.05|49.28|49.6|49.92|49.46|49.24|49.42|49.55|49.78|49.01|50.37|50.55|49.96
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|186.666|186.666|186.666|185.833|186.666|189.166|191.666|198.333|198.333|199.166|210.833|211.666|209.166|208.333|209.166|211.666|214.166|214.166|205.833|205.833|205.833|205.833|205.833|205.833|205.833|205.833|205.833|200.833|200.833|200.833|200.833|202.5|207.5|215.833|215.833|215.833|210.833|207.5|207.5|204.166|204.166|202.5|194.166|192.5|187.5|184.166|184.166|184.166|184.166|184.166|184.166|184.166||184.166|184.166|184.166|184.166|182.5|179.166|170.833|170.833|169.166|169.166|165.833|167.5|167.5|167.5||167.5|167.5|169.166|170.833|170.833|169.166|169.166|170.833|162.5|152.5|132.5|132.5|132.5|130.833|||129.167|129.167|129.167|130.833|134.167|134.167|134.167|137.5|139.167|139.167|139.167|139.167|139.167|139.167|139.167|139.167|137.5|137.5|137.5|135.833|137.5|137.5|134.167|135.833|135.833|134.167|134.167|130.833|130.833|139.167|137.5|137.5|137.5|139.167|139.167|142.5|142.5|144.167|144.167|144.167|144.167|149.167|147.5|149.167|149.167|149.167|149.167|149.167|149.167|149.167|147.5|147.5|147.5|149.167|145.833|140.833|139.167|139.167|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|149.167|147.5||147.5|147.5|147.5|||147.5|142.5|142.5|142.5|144.167|144.167|144.167|144.167|144.167|144.167|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|147.5|147.5|140.833|140.833|135.833|135.833|135.833|135.833|135.833|132.5|130.833|130.833|129.167|130.833|132.5|130.833|134.167|134.167|132.5|134.167|134.167|132.5|134.167|134.167|127.5|127.5|127.5|124.167|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|120.833|120.833|120.833|120.833|120.833|119.167|119.167|119.167|119.167|119.167|115.833||114.167|114.167|110.833|112.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|17.52|17.88|17.7|18.24|18.15|18.11|17.92|17.81|18.15|17.92|17.92|17.81|17.77|18.15|18.26|18.72|18.95|18.85|19.47|19.69|19.69|19.81|19.24|19.29|19.85|19.26|19.17|19.22|18.65|18.36|18.15|18.04|18.04|17.9|17.58|18.22|17.47|17.67|18.83|19.63|19.97|19.97|19.4|18.49|17.92|18.81|18.22||17.81|17.15|17.02|17.4|17.63|18.06||17.97|17.33|16.84|16.59|16.56|16.25|15.88|15.56|15.32|15.2|15.22|15.43|15.32|15.09||14.97|14.97|14.97|15.02|14.97|15.2|14.91|14.66|15|15.25|15.27|15.25|||14.91|14.52|14.68|14.54|13.84|13.61|14.29|14.07|13.45|13.16|12.91|12.93|13.23|12.98|12.66|12.09|11.78|11.41|11.34|11.34|11.23|11.16|11.09|10.91|11|10.89|11.09|11.16|11.34|11.34|11.68|11.48|11.53|11.12|10.89|10.8|10.66|10.89|11.12|10.57|10.48|10.44|10.48|10.46|10.44|10.28|10.1|10.39|10.32|10.3|9.76|9.53|9.28|9.23|9.1|9.03|9.08|9.08|8.92|8.69|8.53|8.44|8.51|8.19|8.67|8.76|8.78|8.78|8.78|8.71|||8.8|8.8|||8.96|9.08|8.74|8.62|8.51|8.37|8.39|8.55|8.51|8.62|8.64|8.78|8.74|8.85|8.76|8.74|8.74|8.35|8.21|8.26|8.12|8.26|8.19|8.3|8.28|8.19|8.26|8.24|8.28|8.58|8.74|8.98|8.85|8.85|9.01|8.89|8.85|9.1|9.3|8.62|9.05|8.39|8.8|9.08|8.98|9.39|9.37|9.42|9.53|9.53|9.53|9.64|9.35|9.23|9.3|9.3|9.3|9.3|9.37|9.39|9.51|9.42|9.33|9.35|9.51|9.53|9.53|9.62|9.57|9.51|9.53|9.44|9.62|9.64|9.46|9.64|9.92|9.92|9.3|9.26|9.3|9.3|9.23|9.53|9.12|9.53|9.76|9.87|9.71|10.03|10.05|9.98
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3294.46|3338.3899|3294.46|3294.46|3250.53|3338.3899|3338.3899|3250.53|3601.9399|3689.79|3843.54|3338.3899|3250.53|3250.53|3294.46|3623.9099|3667.8301|3667.8301|3733.72|3733.72|3733.72|3733.72|3733.72|3294.46|3294.46|3294.46|3294.46|3294.46|3206.6101|3294.46|3514.0901|3601.9399|3601.9399|3601.9399|3601.9399|3601.9399|3766.6699|4392.6099|3601.9399|3733.72|3733.72|3645.8701|3645.8701|3733.72|3733.72|3733.72|3733.72|3733.72|3953.3501|3733.72|3821.5701|3733.72||3733.72|3733.72|4085.1299|4172.98|4392.6099|4392.6099|4480.4702|4480.4702|4612.2402|4172.98|3953.3501|3953.3501|4172.98|4524.3901||4963.6499|4963.6499|4963.6499|5051.5|5139.3599|5139.3599|5271.1401|5271.1401|5271.1401|5271.1401|5271.1401|5271.1401|5271.1401|5271.1401|||5271.1401|5490.77|5578.6201|5402.9102|5490.77|5490.77|5490.77|5578.6201|5578.6201|5578.6201|5578.6201|5578.6201|5490.77|5710.3999|5710.3999|5622.54|5490.77|5358.9902|5358.9902|5490.77|5490.77|5490.77|5622.54|5622.54|5622.54|5710.3999|5798.25|5798.25|5622.54|5798.25|5710.3999|5798.25|5930.0298|6369.29|6457.1401|6588.9199|6676.77|6676.77|6808.5498|6720.7002|6808.5498|6588.9199|6017.8799|6281.4399|6281.4399|6281.4399|5930.0298|4612.2402|4744.02|4524.3901|4612.2402|4392.6099|4392.6099|4524.3901|4041.2|3382.3101|3601.9399|3514.0901|3514.0901|3514.0901|3514.0901|3514.0901|3514.0901|3733.72|3733.72|3733.72|3733.72|3821.5701|3953.3501|3953.3501||3953.3501|3953.3501|3953.3501|||3953.3501|3953.3501|3953.3501|3953.3501|3953.3501|4085.1299|3953.3501|3953.3501|4085.1299|3953.3501|3953.3501|3953.3501|4172.98|4172.98|4172.98|4172.98|3733.72|3733.72|3953.3501|4392.6099|4392.6099|4392.6099|4392.6099|4392.6099|4524.3901|4524.3901|4480.4702|4612.2402|5183.2798|5183.2798|5183.2798|5271.1401|5271.1401|5271.1401|5271.1401|5402.9102|5358.9902|5358.9902|5271.1401|5490.77|5402.9102|5271.1401|5842.1802|6149.6602|6149.6602|6369.29|6479.1001|6479.1001|6479.1001|6479.1001|6479.1001|6588.9199|6588.9199|6588.9199|6588.9199|7028.1802|7028.1802|7467.4399|7467.4399|7687.0698|7687.0698|6588.9199|23829.9297|23390.6602|21853.25|20974.7305|20096.1992|19437.3105|19656.9395|19656.9395|19876.5703|20535.4707|20974.7305|20755.0996|20535.4707|20535.4707|20755.0996|20096.1992|20755.0996|20974.7305|21633.6191|21853.25|22072.8809|21853.25|22512.1406|23390.6602|23390.6602||23390.6602|23390.6602|23171.0293|23171.0293
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|49.5|50.9|49.8|51.4|52|50.8|53|50.6|55.6|57|61.7|65.3|70|69.5|65|68.5|64.5|56.3|52|50.1|48.5|51|51|54.4|51|51.4|52.4|53|56.2|60|63.9|59|57.4|57.5|56|60.5|56|53||58|58.1|63|66.5|67.5|67|68.4|64.7|53|62.2|66.3|59.3|64.5|66.2|69.9|71.5|73.2|73.5|73.5|85.9|85.1|90|95.5||99.6|100.3|101.8|102.5|||101.8|101.5|100.2|103|108|105.8|104.4|102.2|102.3|102.8|103.8|102.7|102.2|102.3|101.9|101.1|102.5|104|104.3|103.5|105.2|105.3|106.5|108|110|106.8|109.4|110.9|110.4|106.5|105.2|100.7|104.4|110|111.5|112|113.7|113.4||111|108.8|110.3|106.7|109.4|106.8|109.6|110.4|111.3|113.1|111.4|111.7|110.2|111.3|109.6|109.1|108.8|113.3|108.1|111|110|109|101.1|104.5|108.8||92.2|97.3|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|13.75|14.2||14.45|14.5|14.2|14.6|14|15.11|15.25|16.2|16.62|17.49|17.1|16.61|17.13|16.27|14.1|13.7|11.93|12|12.75|12.9|13.5|13.15|13.54|14|14|14.4|14.75|15.49|15.25|15.15|15.1|15.4|15.5|14.46|13.95||15.07|15.33|16.35|16.75|17.25|26|17.1|15.7|14.25|16|16.5|15.95|17.87|17.99|18.15|18.2|18.48|18.75|18|19.61|19.55|20.2|20.35||21.19|21.5|21.9|21.9|||21.87|21.48|20.98|21.39|22.42|22.32|21.35|20.75|20.29|20.16|20.55|20.15|19.75|19.62|19.5|19.35|19.18|19.35|19.1|19.05|19.93|19.68|19.97|20.02|20.5|20|20.68|20.65|20.82|21.05|20.89|20.61|20.95|21.83|21.9|22.3|22.85|23.11||22.47|22.12|22.5|22.05|22|21.02|21|20.89|20.81|21.13|20.52|20.6|20.36|20.25|19.95|19.7|19.75|20.3|19.47|19.55|18.97|18.33|17.19|17.79|18.3||15.5|16.14|16.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||0.59|0.59|0.55|0.6|0.6|0.56|0.56|||0.65|0.7|0.71|0.73|0.68|0.75|0.72|0.6|0.55|0.55||||0.57|0.57|0.6|0.61|0.61|0.64|0.7|0.73|0.7|0.71|0.72|0.76|0.75|0.73|||0.75|0.79|0.79|0.84|0.86|0.87|0.85|0.79|0.72|0.78|0.75|0.67|0.89|0.94|1|1.02|1.03|0.99|0.95|0.95|1.09|1.16|1.21||1.23|1.24|1.24|1.23|||1.21|1.2|1.17|1.21|1.24|1.19|1.19|1.2|1.2|1.2|1.19|1.18|1.17|1.17|1.17|1.15|1.2|1.21|1.19|1.2|1.21|1.21|1.28|1.25|1.29|1.24|1.29|1.3|1.28|1.32|1.33|1.33|1.33|1.36|1.34|1.35|1.35|1.37||1.28|1.16|1.11|1.09|1.12||1.07||1.09||1.11||1.12|1.12|1.13||1.13|1.14|1.12|1.15||1.11||||||||||1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.11|0.11|0.15|0.1||||||||||||||||||||||||||||0.19||||||||||||||||||||0.28||||0.35|||||||||||||||||||||||||||||0.57|||||0.57|0.6|0.56|||||||||0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|0.71|0.74|0.74|0.75|0.72|0.64|0.66|0.63|0.69|0.73|0.75|0.82|0.86|0.86|0.78|0.84|0.77|0.69|0.62|0.54|0.53|0.55|0.53|0.57|0.49|0.49|0.5|0.51|0.54|0.58|0.63|0.57|0.56|0.56|0.57|0.59|0.56|0.52||0.58|0.6|0.65|0.68|0.69|0.71|0.7|0.67|0.55|0.63|0.63|0.59|0.66|0.63|0.64|0.66|0.67|0.67|0.62|0.73|0.71|0.8|0.85||0.89|0.89|0.91|0.92|||0.91|0.91|0.88|0.9|0.98|0.96|0.92|0.91|0.9|0.89|0.9|0.87|0.86|0.86|0.86|0.84|0.89|0.92|0.92|0.92|0.96|0.96|0.95|0.98|1.01|0.98|1.01|1.01|0.99|0.92|0.93|0.88|0.91|0.98|0.99|0.98|0.99|0.98||0.96|0.93|0.94|0.91|0.92|0.87|0.91|0.91|0.94|0.95|0.92|0.93|0.92|0.93|0.92|0.92|0.93|0.95|0.86|0.86|0.81|0.78|0.7|0.73|0.78|0.68|0.62|0.59|0.66|0.68|0.76|0.81|0.85|0.91|0.92|0.95|0.94|0.94|1.01|0.92|1.12|1.16||1.24|||||1200|1179|1151|1132|1110|1100|1120|1040|1150|1140|1151|1130||1089|1029|1173|1176|1120|1122|1001|978|999|1010|1030|1070|1080|1048|1150|1067|1002|1040|1000|1005|1030|977|1150|1139||1242|1247|1239|1310|1300|1219|1370|1071|1350|1500|1475|1565|1555|1530|1540|1559|1565|1574|1580|1510|1475|1590|1555|1660|1575|1460|1415|1389|1364|1390|1435|1450|1460|1430|6700|1327.8|1340|1342|1325|1340.6|1349.8|1370|1387|1380|1397|1382|1439.4|1410|1280|1319|1358|1355|1379.6|1432.6|1470|1504|1507.6|1500.6
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|0.25|0.27|0.26|0.28|0.27|0.26|0.28|0.23|0.26|0.28|0.3|0.31|0.32|0.32|0.29|0.32|0.27|0.25|0.23|0.22|0.21|0.21|0.22|0.24|0.21|0.22|0.23|0.21|0.24|0.26|0.27|0.25|0.25|0.25|0.24|0.26|0.24|0.2||0.25|0.27|0.29|0.3|0.31|0.31|0.3|0.28|0.23|0.27|0.26|0.23|0.27|0.28|0.29|0.3|0.31|0.31|0.33|0.35|0.34|0.39|0.39||0.42|0.42|0.44|0.43|||0.44|0.44|0.43|0.44|0.46|0.45|0.44|0.44|0.43|0.43|0.45|0.44|0.43|0.43|0.44|0.42|0.44|0.45|0.45|0.46|0.48|0.49|0.49|0.5|0.51|0.5|0.51|0.5|0.51|0.48|0.49|0.47|0.46|0.48|0.49|0.5|0.5|0.51||0.5|0.48|0.51|0.47|0.48|0.46|0.47|0.48|0.49|0.5|0.49|0.49|0.49|0.51|0.49|0.49|0.49|0.51|0.48|0.47|0.49|0.47|0.44||0.47|0.4|0.39|0.38|0.41|0.4|0.42|0.46|0.49|0.54|0.54|0.56|0.55|0.63|0.62|0.62|0.61|0.67||0.7|||||720|660|660|638|630|619|652|629|680|||||640|636|680|689|620|||||580|502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.1|0.1|0.1|0.1||||0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.11||||0.11|||||0.1|0.11|||||0.1|0.1|||||0.09|0.1||0.1||0.1|0.1|0.11|0.1|0.11|0.11|0.12|0.12|0.1|0.12||0.13||0.13|0.13|0.12|0.13|0.14||0.13|0.13|0.13|0.13|0.13|0.12|0.12||0.12|0.12|0.11|0.12||0.12|0.12||0.11|0.11|0.11|0.11|0.12|0.11|||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.1|0.09|0.1|0.09|||||||0.09||0.09|0.08|0.08|0.08|0.08||||0.08||0.08|0.08|0.09|||||||||||||||0.08|||0.09|0.09||||0.08|0.08|||0.08||0.08|0.08||||0.08|0.08|0.08|0.08||0.08|0.08|0.08||0.09||0.08||0.08|0.07|0.09||0.09|0.1|0.09|0.09|0.08|0.08|0.08|0.1|0.1|0.1|||0.1|0.1|0.09||0.11|0.1|0.11|0.1|0.1|0.1||0.1|0.1|0.1|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1||||0.11|0.1|0.1|0.11|||0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.95|0.99|1.01|1.02|1.03|1.03|1.03|1.03|1.02|1.02|1.01|1.01|1.01|1.01|0.99|1|1.01|1.01|1.03||1.05|1.04|1.02|1.04|1.03|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.01|1.02|1.03|1.03|0.97|0.95|0.97||1|1.01|1.03|1|0.96|0.96|1.01|1.01|1.04|1.03|0.97|1.01|1.03|1.02|1.01|1.01|1.03|1|1.03|1.03|1.03|1.03|1.07|1.1|1.11|1.13|1.13|1.13||1.13|1.12|1.12|1.15|1.19|1.19|1.19||1.2|1.18|1.24|1.24|1.26|1.26|||1.26|1.26|1.29|1.28|1.3|1.3|1.3|1.32|1.33|1.32|1.33|1.33|1.3|1.25|1.23|1.21|1.23|1.2|1.2|1.15|1.15|1.15|1.12|1.1|1.1|1.1|1.1|1.09|1.1|1.11|1.11|||1.13|1.15|1.15|1.15|1.12|1.12|1.12|1.09|1.09|1.08|1.08|1.11|1.11|1.1|1.03|1.04|1.03|0.95|0.94|0.93|0.95|0.93|0.97|1.01|1.01|0.99|0.98|1.01|0.96|1.01|1.01|1.05|1.11|1.15|1.24|1.3|||1.27|1.2|1.1|||1.08|1.09|1.08|1.08|1.08|1.08|1.02|0.96|0.94|0.99|1.02|1|1|0.98|0.93|0.92|0.92|0.92|0.92|0.91|0.91|0.9|0.93|0.91|0.96|0.91|0.89|0.78|0.76|0.81|0.9|0.96|0.93|1.02|1.02|1.04|1.02|0.99|1.03|1.13|1.19||1.25|1.3|1.37|1.37|1.35|1.34|1.36|1.36|1.37|1.34|1.33|1.36|1.34|1.37|1.35|1.37|1.39|1.35|1.26|1.25|1.24|1.25|1.24|1.18|1.21|1.21|1.21|1.21|1.14|1.12|1.11|1.11|1.15|1.16|1.16|1.16|1.16|1.17|1.13|1.13|1.21|1.22|1.25|1.22|1.21|1.21|1.21|1.19|1.23
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.79|0.82|0.84|0.84|0.85|0.83|0.83|0.85|0.82|0.82|0.83|0.82|0.82|0.82|0.79|0.77|0.81|0.8|0.81||0.82|0.81|0.8|0.83|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.8|0.77|0.77|0.79|0.75|0.75|0.78||0.78|0.79|0.81|0.79|0.77|0.77|0.77|0.77|0.81|0.82|0.78|0.78|0.81|0.82|0.81|0.8|0.79|0.77|0.78|0.78|0.79|0.79|0.82|0.85|0.85|0.86|0.88|0.9||0.9|0.9|0.88|0.89|0.95|0.95|0.95||0.98|0.97|0.98|1|1|1|||1.01|0.99|1.01|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.01|0.96|0.95|0.96|0.94|0.94|0.89|0.89|0.88|0.87|0.85|0.83|0.83|0.83|0.82|0.82|0.83|0.85|||0.84|0.85|0.84|0.85|0.84|0.84|0.84|0.83|0.82|0.8|0.8|0.82|0.82|0.82|0.78|0.76|0.76|0.71|0.7|0.7|0.71|0.71|0.71|0.72|0.74|0.73|0.72|0.73|0.73|0.71|0.72|0.77|0.83|0.86|0.9|0.94|||0.94|0.88|0.82|||0.81|0.82|0.8|0.82|0.81|0.79|0.81|0.74|0.7|0.74|0.77|0.76|0.76|0.76|0.73|0.72|0.69|0.69|0.7|0.71|0.7|0.69|0.72|0.7|0.72|0.7|0.65|0.59|0.53|0.53|0.62|0.65|0.66|0.72|0.75|0.75|0.73|0.7|0.73|0.85|0.87|0.81|0.93|0.96|1.04|1.04|1.02|0.99|1.02|1.04|1.04|1.02|1.02|1.02|1|1.03|1.02|1.04|1.04|1.03|0.98|0.97|0.97|0.93|0.93|0.9|0.92|0.92|0.93|0.91|0.85|0.84|0.83|0.83|0.85|0.87|0.87|0.88|0.87|0.88|0.89|0.87|0.92|0.94|0.96|0.93|0.92|0.91|0.9|0.9|0.92
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.45|1.45|1.51|1.54|1.53|1.58|1.55|1.63|1.67|1.67|1.64|1.68|1.6|1.68|1.67|1.67|1.7|1.63|1.6||1.56|1.54|1.52|1.52|1.51|1.55|1.51|1.54|1.48|1.48|1.51|1.49|1.48|1.48|1.48|1.48|1.37|1.46|1.51||1.56|1.61|1.59|1.68|1.64|1.59|1.68|1.68|1.7|1.68|1.54|1.43|1.67|1.7|1.67|1.69|1.75|1.73|1.97|1.84|1.89|1.9|1.9|1.95|1.91|1.9|1.97|1.93||2.06|1.87|1.86|1.88|2|2|2.02||2.06|2.02|1.79|1.73|1.73|1.7|||1.75|1.73|1.75|1.65|1.74|1.64|1.52|1.44|1.46|1.43|1.41|1.42|1.43|1.34|1.33|1.32|1.33|1.27|1.26|1.25|1.25|1.27|1.25|1.21|1.22|1.21|1.19|1.21|1.21|1.21||||1.15|1.19|1.15|1.16|1.14||1.19|1.27|1.19|1.22|1.27|1.27|1.27|1.29|1.25|1.24|1.24|1.22|1.24|1.21|1.22|1.22|1.19|1.19|1.19|1.18|1.18|1.16|1.14|1.1|1.16|1.19|1.19|1.16|1.21||||1.14|1.12|1.06|||1.06|1.02|1|1.06|1.07|1.07|1.08|1.11|1.09|1.1|1.14|1.16|1.14|1.16|1.14|1.16|1.11|1.11|1.08|1.08|1.03|1.01|1.13|1.11|1.08|0.97|0.99|0.94|0.95|0.91|1.03|1.09|1.11|1.18|1.2|1.25|1.25|1.25|1.24|1.29|1.27|1.4|1.59|1.59|1.68|1.68|1.65|1.65|1.67|1.59|1.72|1.74|1.7|1.7|1.68|1.72|1.71|1.65|1.65|1.65|1.7|1.63||1.62|1.64|1.64|1.7|1.72|1.72|1.68|1.59|1.59|1.65|1.6|1.67|1.65|1.67|1.64|1.64|1.66|1.62|1.49|1.59|1.65|1.68|1.75|1.75|1.76|1.75|1.75|1.83
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||1.09|1.12|||1.12|1.06|1.03|||||||||||||||||1.03||||||||||||||||||1.42||||||1.31|||||||||||||||||||||||||||1.35|||||1.2|||||||1.12||||||||1.05|||||||||||||1.2||||||||||||1.05|||||||||||1.05|0.9|0.82|||||||||||||||||1.83|||||||||||||||||||||||||||||||||||||||||||||||||1.69|||||1.69|1.35||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.68|1.63|1.74|1.77|1.79|1.74|1.74|1.79|1.84|1.81|1.86|1.92|1.97|2.04|2|1.95|1.92|1.93|1.89||1.81|1.74|1.7|1.72|1.66|1.68|1.61|1.59|1.59|1.6|1.65|1.64|1.52|1.56|1.53|1.57|1.41|1.41|1.5||1.53|1.63|1.7|1.74|1.74|1.7|1.74|1.61|1.7|1.71|1.55|1.49|1.61|1.59|1.59|1.65|1.63|1.64|1.77|1.73|1.77|1.79|1.87|1.93|2.01|2.01|2.04|2.02||2.03|1.97|1.97|1.93|2.03|2.02|2.05||2.12|2.11|2.05|2.08|2.1|2.14|||2.08|2.06|2.08|2.01|2.09|2.05|2.02|1.96|1.96|1.97|2.08|2.06|2.1|2.1|2.1|2.06|2.05|1.91|1.94|1.89|1.9|1.86|1.9|1.9|1.85|1.81|1.83|1.83|1.77|1.74|1.74|||1.7|1.68|1.7|1.71|1.64|1.7|1.69|1.74|1.75|1.75|1.75|1.77|1.71|1.68|1.66|1.62|1.63|1.59|1.55|1.55|1.57|1.64|1.59|1.64|1.69|1.62|1.57|1.64|1.66|1.53|1.52|1.63|1.68|1.75|1.86|1.85|||1.77|1.75|1.72|||1.64|1.63|1.59|1.66|1.74|1.77|1.79|1.72|1.68|1.74|1.8|1.82|1.86|1.92|1.94|1.93|1.96|1.96|2.03|1.96|1.82|1.77|1.85|1.72|1.67|1.64|1.63|1.46|1.35|1.35|1.55|1.61|1.57|1.72|1.81|1.86|1.74|1.61|1.57|1.83|1.9|1.77|1.97|2.05|2.23|2.24|2.21|2.21|2.19|2.24|2.19|2.19|2.19|2.19|2.16|2.18|2.23|2.19|2.23|2.23|2.24|2.19|2.13|2.05|2.09|2.12|2.17|2.17|2.13|2.11|2.05|1.98|2.03|1.95|2.03|2.08|2.03|1.98|1.87|1.79|1.72|1.63|1.79|1.94|2.02|2.01|1.92|1.88|1.85|1.87|1.97
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.58|0.6|0.6|0.6|0.62|0.6|0.58|0.57|0.59|0.62|0.64|0.64|0.65|0.66|0.66|0.62|0.62|0.58|0.58||0.59|0.59|0.55|0.54|0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.52|0.52|0.51|0.48|0.48|0.45|0.42|0.47||0.5|0.52|0.55|0.55|0.54|0.54|0.56|0.54|0.56|0.56|0.51|0.48|0.51|0.55|0.55|0.59|0.6|0.6|0.64|0.63|0.65|0.66|0.67|0.69|0.71|0.74|0.75|0.78||0.76|0.73|0.74|0.72|0.75|0.74|0.72||0.77|0.78|0.78|0.79|0.77|0.77|||0.76|0.77|0.77|0.77|0.78|0.77|0.77|0.79|0.81|0.81|0.81|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.76|0.76|0.77|0.77|0.77|0.74|0.72|0.73|0.71|0.67|0.68|0.66|||0.67|0.65|0.65|0.67|0.67|0.67|0.67|0.69|0.68|0.67|0.67|0.68|0.68|0.68|0.69|0.65|0.65|0.62|0.63|0.62|0.68|0.69|0.69|0.69|0.67|0.68|0.67|0.68|0.66|0.6|0.63|0.68||0.72|0.73|0.73|||0.72|0.69|0.67|||0.69|0.71|0.7|0.7|0.73|0.73|0.67|0.66|0.67|0.72|0.76|0.77|0.76|0.77|0.78|0.78|0.8|0.79|0.79|0.78|0.7|0.73|0.76|0.71|0.67|0.64|0.63|0.56|0.5|0.5|0.6|0.6|0.6|0.64|0.71|0.72|0.67|0.63|0.65|0.76|0.76|0.83|0.89|0.88|0.94|0.95|0.92|0.93|0.94|0.92|0.92|0.92|0.89|0.91|0.91|0.91|0.95|0.95|0.95|0.92|0.91|0.88|0.91|0.93|0.93|0.92|0.95|0.93|0.95|0.87|0.86|0.86|0.86|0.86|0.88|0.94|0.94|0.89|0.81|0.78|0.75|0.74|0.79|0.83|0.85|0.85|0.84|0.91|0.88|0.88|0.9
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.42|1.44|1.49|1.52|1.52|1.6|1.49|1.49|1.52|1.53|1.54|1.47|1.42|1.52|1.52|1.42|1.4|1.38|1.37||1.31|1.24|1.24|1.24|1.25|1.26|1.31|1.31|1.35|1.35|1.38|1.38|1.35|1.38|1.3|1.4|1.4|1.42|1.42||1.42|1.53|1.53|1.56|1.59|1.6|1.6|1.6|1.63|1.56|1.46|1.46|1.49|1.57|1.6|1.56|1.56|1.6|1.6|1.6|1.58|1.63|1.7|1.74|1.74|1.77|1.76|1.76||1.75|1.72|1.74|1.76|1.77|1.79|1.81||1.78|1.8|1.74|1.7|1.6|1.6||||1.63|1.6|1.54|1.53|1.51|1.53|1.46|1.47|1.51|1.53|1.57|1.63|1.53|1.49|1.56|1.49|1.49|1.49|1.49|1.51|1.49|1.54|1.49|1.46|1.38|1.38|1.35|1.24|1.21|1.19|||1.19|1.19|1.22|1.22|1.28|1.28|1.24|1.35|1.18|1.1|1.06|1.06|1.06|1.07||1.1|1.14|1.1|1.14|1.1|1.1|1.1|1.1|1.12|1.14|1.15|1.15|1.21|1.21|1.15|1.15|1.17|1.24|1.28|1.31|1.26|||1.19|1.19|1.24|||1.12|1.07|1.03|0.95|0.96|1|1.02|1.03|1.05|1.06|1.09|1.14|1.07|1.12|1.15|1.17|1.17|1.18|1.21|1.18|1.19|1.21|1.27|1.28|1.26|1.24|1.28|1.23|1.23|1.07|1.4|1.46|1.49|1.58|1.58|1.6|1.56|1.56|1.58|1.7|1.7|1.72|1.97|2.13|2.13|2.13|2.11|2.05|2.14|2.13|2.17|2.08|2.06|2.05|1.99|1.99|1.98|1.93|1.83|1.74|1.74|1.74|1.78|1.78|1.79|1.78|1.78|1.78|1.78|1.81|1.78|1.78|1.78|1.76|1.81|1.78|1.78|1.78|1.72|1.7|1.67|1.7|1.74|1.67|1.7|1.69|1.67|1.65|1.7|1.7|1.69
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.72|0.73|0.74|0.76|0.76|0.79|0.81|0.83|0.8|0.8|0.77|0.73|0.75|0.76|0.76|0.75|0.73|0.72|0.67||0.63|0.61|0.61|0.64|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.66|0.64|0.66|0.66|0.64|0.66||0.7|0.73|0.72|0.7|0.66|0.66|0.66|0.64|0.66|0.66|0.66|0.66|0.7|0.71|0.71|0.72|0.74|0.74|0.78|0.77|0.77|0.79|0.84|0.84|0.86|0.87|0.87|0.87||0.87|0.86|0.86|0.88|0.91|0.92|0.94||0.97|0.91|0.93|0.88|0.79|0.78|||0.77|0.75|0.78|0.78|0.79|0.82|0.83|0.83|0.84|0.84|0.86|0.86|0.86|0.82|0.77|0.75|0.74|0.73|0.73|0.73|0.74|0.73|0.75|0.75|0.75|0.75|0.76|0.74|0.7|0.68|0.67|||0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.6|0.59|0.59|0.55|0.55|0.5|0.5|0.51|0.51|0.51|0.47|0.46|0.47|0.47|0.48|0.48|0.49|0.5|0.5|0.5|0.51|0.51||0.52|0.56|0.58|0.58|0.63|0.57|||0.55|0.55|0.55|||0.55|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.58|0.59|0.61|0.61|0.61|0.63|0.63|0.63|0.61|0.6|0.61|0.59|0.6|0.61|0.63|0.66|0.64|0.61|0.62|0.59|0.56|0.63|0.72|0.76|0.82|0.84|0.86|0.74|0.69|0.67|0.7|0.74|0.82|0.85|0.96|0.96|1.02|1.02|1.02|1.02|1.02|1|1|1.02|1.03|1.04|1.04|1.05|1.07|1.05|1.05|1.04|0.98|0.96|0.9|0.88|0.88|0.86|0.85|0.84|0.84|0.83|0.84|0.84|0.86|0.85|0.86|0.87|0.86|0.86|0.84|0.84|0.8|0.8|0.84|0.86|0.87|0.83|0.81|0.85|0.86|0.86|0.88
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.18|0.17|0.17|0.18||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.23||0.24|0.23|0.23|0.23|0.23|0.22|||0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|||0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.19|0.19|0.19|0.19|||0.19|0.17|0.16|||0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.15|0.16|0.17|0.18|0.18|0.18|0.19|0.17|0.18|0.2|0.21|0.2|0.22|0.22|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.23|0.23|0.22|0.23|0.22|0.23
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.56|0.57|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.57|0.57|0.57||0.58|0.57|0.54|0.54|0.52|0.52|0.51|0.5|0.51|0.49|0.5|0.5|0.48|0.48|0.47|0.48|0.46|0.46|0.49||0.51|0.51|0.52|0.51|0.5|0.5|0.51|0.52|0.53|0.53|0.51|0.53|0.53|0.54|0.54|0.52|0.5|0.49|0.51|0.51|0.5|0.5|0.51|0.54|0.56|0.57|0.59|0.59||0.59|0.58|0.58|0.58|0.6|0.61|0.61||0.63|0.61|0.61|0.61|0.6|0.58|||0.57|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.55|0.56|0.54|0.57|0.56|0.56|0.54|0.54|0.55|0.57|0.56|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.49|||0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.51|0.51|0.51|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.43|0.44|0.43|0.42|0.43|0.45|0.47|0.49|0.51|0.48|||0.46|0.42|0.41|||0.41|0.41|0.41|0.42|0.42|0.41|0.4|0.4|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.4|0.38|0.38|0.39|0.41|0.38|0.33|0.32|0.36|0.37|0.36|0.39|0.41|0.39|0.38|0.34|0.36|0.42|0.43|0.44|0.48|0.49|0.52|0.53|0.53|0.52|0.54|0.55|0.56|0.55|0.54|0.54|0.54|0.55|0.57|0.57|0.57|0.56|0.54|0.53|0.51|0.49|0.48|0.47|0.46|0.46|0.46|0.45|0.42|0.42|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.48|0.51|0.5|0.5|0.48|0.48|0.49|0.49|0.5
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.18|0.18|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.2|0.19|0.19|0.22|0.22|0.21|0.22|0.23||0.23||0.23|0.23|0.22||0.23|0.22|0.23|0.23|0.23|||0.23|0.23||0.23|0.23|0.23|0.22|0.24||0.25|0.28|0.26|0.26|0.26|0.26|0.27||0.27||0.27|0.27|0.29|0.28|0.28|0.29|0.29|0.3|0.32|0.32|0.32|0.33|0.33|0.35|0.34|0.32|0.32|0.33||0.33|0.32|0.3|0.28|0.28|0.28|0.27||0.27|0.27||0.27|0.28|0.27|||0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.28|0.27|0.25|0.25|0.24|0.25|0.2|0.22|0.23|0.23|0.25|0.25|0.26|0.26|0.25||0.26|0.26|0.26||||0.27|0.27|0.24|0.25|0.23|0.24|0.23|0.23|0.23|0.23|0.22|0.2|0.18|0.17|0.16|0.16|0.15|0.14|0.15|0.14|0.14|0.15|0.16|0.17|0.18||0.18|0.18|0.16|0.16|0.17|0.19|0.2|0.2|0.21|0.2|||0.19|0.21|0.21|||0.22|0.25||0.23|0.25|0.29||||0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.25|0.24|0.23|0.23|0.23|0.26|0.29|0.32|0.3|0.3|0.3||0.32|0.32||0.33|0.34|0.34|0.34|0.35|0.38|0.38|0.41|0.42|0.43|0.43|0.44|0.44|0.44|0.46|0.47|0.47|0.47|0.47|0.47|0.47||0.49||0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.49|0.47|0.52|0.51|0.52|0.51|0.52|0.52||0.53|0.55
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7|0.7|||||||||||||0.7|||||||||||0.66|0.86||||||||||||||||||||||||||||||||||||||||||1.03|0.99||||||||1.01||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|1.61|1.64|1.72|1.76|1.81|1.76|1.74|1.79|1.75|1.84|1.89|1.84|1.89|1.85|1.8|1.79|1.76|1.74|1.77||1.78|1.69|1.66|1.67|1.53|1.53|1.53|1.5|1.53|1.57|1.57|1.58|1.56|1.6|1.6|1.64|1.54|1.51|1.63||1.73|1.79|1.86|1.83|1.82|1.76|1.83|1.69|1.7|1.77|1.67|1.55|1.66|1.77|1.79|1.78|1.93|1.92|1.97|1.89|1.92|1.89|2|2.06|2.08|2.1|2.1|2.19||2.2|2.19|2.25|2.13|2.25|2.23|2.27||2.31|2.33|2.4|2.37|2.37|2.24|||2.18|2.13|2.1|2.05|2.12|2.04|2.09|2.09|2.13|2.09|2.1|2.17|2.18|2.21|2.3|2.23|2.24|2.2|2.21|2.2|2.17|2.12|2.12|2.06|2|2|2.04|2.01|1.94|1.95|1.94|||1.92|1.89|1.93|1.89|1.94|1.94|1.92|1.92|1.86|1.85|1.87|1.89|1.85|1.87|1.88|1.9|1.92|1.92||1.85|1.88|1.89|1.79|1.84|1.89|1.84|1.76|1.84|1.84|1.82|1.92|1.92|1.91|1.93|2.05|2.1|||1.89|2.03|2.02|||1.89|1.84|1.8|1.94|2.06|2.11|2.04|2.04|1.99|2.14|2.19|2.22|2.23|2.08|2.04|2.04|1.94|1.89|1.89|1.69|1.64|1.62|1.69|1.64|1.59|1.58|1.58|1.52|1.53|1.53|1.69|1.73|1.69|1.78|1.91|1.94|1.83|1.73|1.69|2.04|1.86|1.89|2.35|2.43|2.57|2.59|2.54|2.45|2.47|2.5|2.56|2.5|2.51|2.54|2.54|2.56|2.64|2.66|2.63|2.56|2.5|2.43|2.44|2.4|2.4|2.4|2.43|2.42|2.39|2.4|2.34|2.29|2.35|2.33|2.41|2.5|2.49|2.51|2.45|2.28|2.3|2.08|2.24|2.43|2.49|2.38|2.34|2.33|2.37|2.34|2.42
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.12|2.19|2.26|2.35|2.42|2.39|2.41|2.4|2.42|2.45|2.56|2.56|2.55|2.48|2.46|2.4|2.39|2.32|2.32||2.31|2.26|2.18|2.1|2.03|2.02|1.98|1.98|1.94|1.97|1.99|2|1.95|1.99|1.93|2.02|1.92|1.91|2.01||2.11|2.21|2.26|2.24|2.21|2.19|2.21|2.08|2.05|2.12|1.98|1.94|2.08|2.15|2.17|2.19|2.22|2.2|2.35|2.31|2.31|2.32|2.37|2.43|2.44|2.52|2.58|2.58||2.68|2.65|2.66|2.58|2.67|2.61|2.6||2.65|2.68|2.68|2.72|2.72|2.67|||2.64|2.58|2.56|2.5|2.56|2.49|2.5|2.45|2.53|2.51|2.48|2.54|2.56|2.57|2.54|2.54|2.56|2.54|2.53|2.51|2.47|2.46|2.39|2.38|2.37|2.36|2.38|2.38|2.36|2.37|2.39|||2.4|2.34|2.31|2.34|2.31|2.32|2.32|2.34|2.27|2.28|2.25|2.21|2.2|2.22|2.2|2.21|2.26|2.29|2.26|2.21|2.2|2.21|2.2|2.22|2.32|2.24|2.16|2.22|2.21|2.13|2.14|2.31|2.37|2.44|2.51|2.48|||2.41|2.35|2.26|||2.2|2.13|2.07|2.2|2.3|2.33|2.3|2.2|2.17|2.32|2.4|2.44|2.42|2.4|2.42|2.45|2.27|2.24|2.24|2.09|2.02|1.99|2.14|2.06|2.09|2.08|2.09|1.96|1.87|1.85|2.07|2.11|2.03|2.14|2.26|2.29|2.17|1.89|2.04|2.34|2.26|2.17|2.67|2.76|2.97|2.99|2.95|2.88|2.88|2.94|2.95|2.9|2.93|2.94|2.9|2.9|2.95|3|2.99|2.92|2.88|2.8|2.81|2.76|2.78|2.78|2.8|2.79|2.77|2.75|2.66|2.54|2.63|2.57|2.67|2.79|2.75|2.74|2.66|2.62|2.59|2.33|2.45|2.68|2.79|2.66|2.63|2.62|2.64|2.58|2.68
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||||||||1.47||||||||1.63|||||||||||||||||||||||||||||||||||||||||||||||||||1.95||1.95
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||0.08|||||||||||||||||||||||0.08|||0.08||||||||||||||||||||||||||0.09|||||0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|24.02|25.81|25.22|27|25.81|28.39|24.62|24.22|23.83|23.83|25.02|24.62|22.44|20.85|19.86|19.86|19.06|18.86|18.07|17.87|18.47|19.26||18.86|18.66|17.27|16.08|15.49|15.69|15.49|16.08|15.88|16.88|17.87|19.26|19.46|17.67|18.66|18.86|18.47|17.87|21.24|22.44|22.63|25.02|22.83|24.42|30.18|30.18|29.78|30.78|33.95|36.93|34.15||32.56|29.58|25.02||29.58|28.59|33.75||34.35|33.36|35.54|38.52|39.31|39.71|41.5|44.48||47.06|46.06|45.67|47.85|50.63|53.01|54.01|54.8|56.39|55.4|54.4||53.81|55.59||53.21|59.57|55|55.79||62.34|63.54|64.53|53.81|53.21|53.61|50.43|46.06|47.06|47.45|46.46|46.06|45.47|44.08|46.06|44.28|49.04|52.02|46.26|52.62|45.47|40.5|39.11|39.31|39.11|40.7|40.7|43.68|42.29|41.3|40.5|43.68|43.48|47.65|48.45|44.87|44.67|42.69|42.89|42.69|45.07|||37.33|33.56|33.56|31.77|35.14|41.3|44.87|45.27|38.72|37.33|35.54|31.77|28.79|30.58|32.56|35.74|34.94|34.35|34.75|||32.96|32.36|||32.56|32.36|32.56|32.96|32.76|31.17|28|28.39|31.77|36.53|38.92|39.11|40.31|39.51|37.13|36.93|37.72|38.12||38.52|37.53|38.12|38.72|38.92|38.12|39.31|42.89|42.09|42.49|44.87|43.28|42.49|44.87|44.87|46.66|48.64|49.84|51.82|49.84|48.25|44.08|40.9|44.48|46.06|47.65|46.46|47.65|46.26|47.65|47.45|46.86|46.86|46.66|46.06|44.08|43.48|42.89|41.3|45.27|50.23|52.81|53.61|53.61|53.21|54.6|54.6|52.62|54.2|54.2|54.01|54.2|57.38|57.38|58.37|58.77|66.51|71.28|70.29|65.32|56.79|55.59|47.06|47.65|49.64|54.4|57.98|58.57|57.18|60.96|62.74|59.57|59.17
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|7|8|8|8|8|7|8|8|8|8|8|8|8|8|8|9|8|8|8|8|8|9||8|8|8|8|8|8|8|8|8|8|8|8|7|7|8|9|11|13|15|20|23|20|14|15|18|18|18|18|20|22|18||21|15|13||17|19|22||17|17|14|15|16|17|18|18||18|19|22|22|22|22|23|22|23|25|24||27|28||28|29|30|31||35|38|32|32|28|35|38|41|41|44|46|48|50|52|66|52|58|62|86|111||||||||||||||||||||||||135||||||||||||138|||||108|140|||134|130|||102|||142|||142||||||||||||||||136|||||||||141||||138|||||||148|133|166||148||||||||196|||||||||||||||||||||||||||237|267||||||||257|
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||20|20|20|21|21|21|20|19|20|20|18|19|20|21|19|18|17|15|18|18|21||21|19|18|21|15|15|15|17|17|15||15||15|15|15|15|15|15|15|16|15|15|17|18|18|17|18|19|19|19||||14||15|16|19||20|20|20|21|21|22|23|24||26|25|25|25|25|25|25|25|26|27|27||27|27||27|27|25|24||25|26|28|22|19|19|18|16|17|18|17|17|17|17|15|15|15|16|15|17|17|15|16|15|15|16|15|18|16|15|15|16|16|20|21|19|20|15|15|15|17|||15|13|12|13|14|15|16|15|15|14|16|15|13|13|13|15|15|15|15|||16|16|||15|15|15|14|15|15|15|15|15|17|17|20|21|21|21|21|22|23||24|21|20|21|17|17|18|19|19|19|18|18|18|18|19|18|20|20|21|21|20|17|15|19|19|20|21|22|22|23|24|24|24|24|23|22|21|22|23|26|25|27|27|27|28|29|28|28|29|29|29|31|31|33|32|31|32|35|33|34|31|29|26|28|28|30|32|32|31|35|38|34|34
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2883.3999|3040.4099|3083.24|3187.9099|3140.3301|3045.1699|2997.5901|2997.5901|3030.8999|3021.3799|2973.8|3092.75|3197.4299|3501.95|3544.77|3368.72|3273.5601|3159.3701|3173.6399|3178.3999|3187.9099|3149.8501|3064.2|3121.3|3264.04|3416.3|3520.98|3302.1101|3554.29|3540.01|3425.8201|3016.6201|2988.0701|3330.6599|3568.5601|3435.3301||3363.96|3435.3301|3473.3999|3473.3999|3592.3501|3701.79|3758.8799|3749.3701|3701.79|3730.3301|3711.3|3854.04|3482.9099|3711.3|4091.95|4139.5298|4168.0801|4177.5898|4210.8999|4210.8999|4091.95|4091.95|4091.95|4115.7402|4130.0098|4263.2402|4187.1099|4187.1099|4301.2998|4329.8501|4386.9502||4163.3198|4049.1299|4196.6299||4301.2998|4358.3999|4415.5|4501.1401|4548.7202|4520.1802|4548.7202|4567.7598|4734.29|||4729.5298|4758.0801|4843.73|4705.7402|4472.6001|4415.5|4410.7402|4353.6401|4282.27|4306.0601|4077.6699|4044.3701|3934.9299|3911.1399|3911.1399|3977.75|3925.4199|3930.1699|3920.6599|3949.21|4015.8201|3815.98|3611.3799|3578.0801|3416.3|3368.72|3540.01|3625.6599|3597.1101|3616.1399|3578.0801|3487.6699|3392.51|3440.0901|3463.8799|3511.46|3568.5601|3520.98|3425.8201|3306.8701|3344.9299|3349.6899|3340.1699|3330.6599|3363.96|3344.9299|3235.49|3235.49|3306.8701|3368.72|3387.75|3197.4299|2997.5901|2902.4299|2854.8501|2845.3301|2916.7|2854.8501|2726.3799|2674.04|2602.6699|2574.1201|2497.99|2379.04|2655.01|2707.3501|2669.28|2707.3501|2707.3501|||2664.52|2569.3601|2578.8799|||2607.4299|2607.4299|2635.98|2635.98|2693.0701|2702.5901||2650.25|2583.6399|2616.9399|2683.5601|2697.8301|2588.3999|2588.3999|2655.01|2655.01|2721.6201|2845.3301|2845.3301|2845.3301|2850.0901|2854.8501|2854.8501|2854.8501|2869.1201|2835.8201|2845.3301|2802.51|2854.8501|2859.6101|2864.3601|2978.5601|2835.8201|2759.6899|2950.01|3035.6599|2973.8|2973.8|2712.1101|2569.3601|2569.3601|2279.1201|2702.5901|2973.8|2926.22|3154.6101|3111.78|2969.04|2969.04|2983.3201|2988.0701|2950.01|2988.0701|2992.8301|2978.5601|3045.1699|3026.1399|3035.6599|3059.45|3040.4099|2978.5601|3021.3799|3016.6201|3045.1699|2969.04||2873.8799|2945.25|3049.9299|2988.0701|2988.0701|2950.01|2930.98|2902.4299|2878.6399|2978.5601|2997.5901|3040.4099|2978.5601|2883.3999|2821.54|2821.54|2821.54|2897.6699|2897.6699|2854.8501|2921.46|2973.8|2950.01|3068.96|3054.6899|3045.1699
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3400|3400|3450|3500|3610|3610|3620|3650|3750|3900|4100|4275|4300|4300|4475|4475|4475|4550|4700|4700|5000|5000|4950|4495|4450|4050|3895|4050|4150|4200|4400|4000|4100|4100|4300|4300||4000|4300|4200|4200|4300|4290|4450|4750|4800|4900|5250|5500|5200|5800|5950|5980|6150|6200|6180|6180|6450|6450|6500|6600|6600|6800|6660|6610|6620|6600|6600||6550|6510|6500||6700|6700|6450|6350|6250|6200|6250|6200|6020|||5900|5840|5900|5880|5750|5100|4610|4550|4540|4600|4460|4450|4300|3950|4100|4200|4400|4400|4495|4500|4600|4500|4375|4400|4400|4560|4550|4500|4500|4500|4500|4900|5000|5100|5150|5150|5550|5950|6050|6000|5960|5960|5830|5810|5520|5520|5500|5460|5400|5400|5400|5310|5300|5400|5400|5400|5410|5500|5600|5680|5600|5700|5500|5690|5880|6100|6100|6100|6100|||6100|5700|5600|||5450|5450|5350|5350|5400|5550||5450|5380|5390|5450|5500|5400|5400|5350|5690|5900|6300|6300|6500|6500|6600|6600|6650|6800|6900|6900|6950|7000|7150|7200|7300|7400|7500|7600|7700|7700|7660|7600|7480|8790|8700|9000|9000|9250|9300|9200|10280|10280|10280|10280|10260|10260|10250|10200|10350|10350|10350|10500|10600|10500|10500|10650|10500|10425||10300|10875|10875|10750|10800|10750|10800|10725|10725|10800|10800|10800|11000|11200|10825|10500|10325|10150|10000|9900|9850|9800|9700|9800|9800|9750
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12582.1699|12029.8203|11889.4004|12123.4404|12310.6699|12217.0596|12085.9902|12001.7402|12497.9102|12778.7598|13340.4697|13855.3604|13995.79|13761.7402|13480.8896|13106.4199|12778.7598|12872.3799|13106.4199|12404.29|13246.8496|14042.5898|15446.8496|14136.21|13153.2305|11889.4004|11187.2695|10859.6104|10297.9004|10391.5195|10485.1396|10672.3701|10531.9502|10719.1797|10625.5596|10625.5596||10344.71|10382.1602|10672.3701|10953.2197|11355.7803|10859.6104|11140.46|11234.0801|11421.3096|11468.1201|11468.1201|11983.0098|12151.5303|12048.5498|12638.3398|12825.5703|13050.25|13059.6104|12825.5703|12816.21|12750.6797|12778.7598|12544.7197|12685.1396|12928.5498|12638.3398|12188.9697|11702.1602|11917.4805|11964.29|12170.25||12544.7197|12029.8203|12404.29||13246.8496|13068.9805|12357.4805|11505.5703|11608.5498|11514.9297|11234.0801|11496.2002|11374.5|||11234.0801|11421.3096|11561.7402|11758.3301|10531.9502|9904.71|10110.6699|9764.2803|10017.0498|9408.54|8771.9404|8706.4102|9099.5996|8472.3701|8285.1299|8191.5098|7938.75|8472.3701|8612.79|8622.1504|8753.2197|8893.6396|8959.1797|8949.8096|8940.4502|8940.4502|9240.0303|9502.1602|9876.6299|9502.1602|8940.4502|8725.1299|8734.4902|8893.6396|9361.7305|9455.3496|9502.1602|9829.8203|9764.2803|9970.2402|9979.5996|10063.8604|10297.9004|10428.9697|11018.7598|11000.0303|10288.54|10578.75|10812.7998|10812.7998|10447.6904|10129.3896|10485.1396|10691.0996|9605.1299|9970.2402|9726.8398|9455.3496|9127.6904|9361.7305|8565.9805|8519.1699|8051.0898|7957.4702|8285.1299|8519.1699|8331.9404|8800.0303|8800.0303|||9127.6904|9127.6904|9548.96|||9314.9199|9314.9199|8977.9004|8565.9805|8472.3701|8144.71||7451.9399|7433.21|7377.04|7189.8101|7114.9102|7114.9102|7114.9102|7367.6802|7489.3799|7583|7863.8501|7863.8501|8191.5098|8472.3701|9127.6904|9211.9404|9034.0703|9034.0703|9174.5|8987.2598|8893.6396|8734.4902|8959.1797|9034.0703|9174.5|9146.4102|9221.2998|9408.54|9595.7695|9642.5801|9689.3896|9689.3896|9642.5801|9829.8203|9595.7695|9923.4297|10859.6104|11702.1602|11655.3496|11842.5898|12170.25|12170.25|12497.9102|12188.9697|12413.6504|12872.3799|12731.9502|12743.6504|12357.4805|11983.0098|12205.3604|11889.4004|11889.4004|11842.5898|11374.5|10648.9697|10110.6699|9642.5801||9314.9199|9548.96|9478.75|9595.7695|9712.79|10017.0498|10251.0898|10391.5195|10204.29|10368.1201|10438.3301|10485.1396|10485.1396|10531.9502|10555.3496|10625.5596|10672.3701|10953.2197|11234.0801|11234.0801|11374.5|11140.46|11187.2695|11093.6504|10918.1201|10906.4199
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|275.18|255.53|245.7|250.61|245.7|253.56|255.53|270.27|280.1|280.1|226.04|260.44|265.36|281.08|270.27|264.37|264.37|285.01|285.01|245.7|263.39|265.36|201.47|226.04|157.25|196.56|235.87|244.72|196.56|108.11|114|98.28|88.45|98.28|82.56|76.66||77.64|52.09|78.62|83.54|78.62|80.59|54.05|49.14|55.04|55.04|58.97|58.97|66.83|76.66|78.62|84.52|88.45|74.69|69.78|92.38|98.28|73.71|68.8|59.95|59.95|59.95|59.95|62.9|63.88|61.92|61.92||57.99|49.14|54.05||54.05|54.05|58.97|68.8|54.05|49.14|44.23|44.23|44.23|||45.21|44.23|41.28|37.35|35.38|35.38|39.31|39.31|39.31|39.31|39.31|43.24|44.23|42.26|42.26|44.23|39.31|44.23|45.21|45.21|44.23|45.21|41.28|41.28|43.24|40.29|41.28|41.28|41.28|39.31|44.23|32.43|31.45|26.54|28.5|29.48|29.48|26.54|24.57|27.52|25.55|29.48|29.48|31.45|29.48|29.48|31.45|31.45|32.43|32.43|32.43|34.4|36.36|36.36|36.36|39.31|40.29|32.43|32.43|32.43|32.43|33.42|34.4|34.4|34.4|34.4|34.4|34.4|34.4|||34.4|34.4|34.4|||34.4|34.4|37.35|37.35|37.35|42.26||42.26|42.26|42.26|37.35|37.35|40.29|40.29|40.29|40.29|40.29|40.29|40.29|40.29|44.23|44.23|44.23|45.21|41.28|41.28|40.29|40.29|40.29|40.29|40.29|40.29|40.29|40.29|37.35|37.35|36.36|35.38|39.31|33.42|38.33|38.33|39.31|42.26|43.24|43.24|39.31|39.31|39.31|39.31|40.29|40.29|39.31|39.31|39.31|40.29|40.29|39.31|39.31|39.31|39.31|39.31|39.31|40.29|40.29||40.29|40.29|42.26|43.24|40.29|40.29|40.29|40.29|40.29|41.28|41.28|42.26|42.26|44.23|43.24|41.28|40.29|41.28|41.28|41.28|40.29|42.26|42.26|42.26|42.26|42.26
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|1159|1190|1185|1216|1137|1129|1155|1181|1225|1251|1251|1242|1273|1247|1251|1203|1168|1190|1238|1212|1207|1216|1269|1177|1159|1172|1024|1045|1002|997|1010|993|1002|1032|1063|1063||940|945|993|997|1032|1037|1032|1037|1059|1063|1102|1120|1102|1072|1146|1129|1190|1194|1190|1172|1168|1194|1207|1269|1304|1325|1282|1269|1269|1264|1264||1251|1269|1260||1269|1238|1255|1225|1264|1251|1225|1216|1185|||1185|1177|1207|1212|1212|1216|1203|1181|1185|1190|1120|1146|1142|1107|1133|1199|1172|1199|1207|1212|1190|1190|1234|1181|1155|1111|1098|1111|1124|1072|1054|1032|1085|1094|1098|1072|1059|1067|1063|1067|1041|1032|1015|1028|1059|1063|1045|1085|1067|1045|1037|989|949|949|967|984|962|984|971|980|975|984|989|980|1037|1050|1102|1146|1146|||1094|1063|1054|||1059|1059|1054|1050|1045|1050||1050|1050|1028|1050|1072|1080|1080|1045|1037|1037|1050|1050|1050|1080|1146|1190|1190|1220|1199|1220|1216|1220|1251|1247|1277|1247|1225|1308|1260|1242|1234|1234|1199|1199|1050|1234|1304|1269|1417|1474|1457|1457|1457|1443|1439|1448|1435|1478|1535|1548|1553|1562|1562|1557|1570|1575|1557|1557||1557|1623|1636|1610|1610|1592|1583|1575|1583|1601|1583|1557|1557|1548|1583|1566|1583|1583|1653|1627|1592|1610|1610|1610|1610|1566
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1141.37|1174.49|1205.0601|1242|1301.87|1299.3199|1248.37|1254.74|1248.37|1254.74|1263.66|1284.04|1312.0601|1347.73|1332.4399|1296.78|1254.74|1235.63|1248.37|1266.2|1289.13|1248.37|1171.9399|1146.46|1159.2||1152.83|1140.09|1165.5699|1227.99|1299.3199|1236.91|1233.08|1261.11|1299.3199|1299.3199||1286.59|1324.8|1299.3199|1289.13|1345.1801|1350.28|1342.64|1370.66|1393.59|1337.54|1299.3199|1324.8|1304.42|1276.4|1281.49|1319.71|1368.11|1385.95|1398.6801|1426.71|1413.97|1378.3|1375.76|1413.97|1426.71|1470.02|1426.71|1436.9|1429.26|1426.71|1482.76||1459.83|1457.28|1452.1899||1452.1899|1426.71|1426.71|1426.71|1447.09|1416.52|1444.54|1459.83|1434.35|||1401.23|1401.23|1449.64|1464.9301|1487.85|1472.5699|1424.16|1401.23|1380.85|1429.26|1421.61|1431.8101|1436.9|1434.35|1447.09|1477.66|1449.64|1464.9301|1457.28|1408.88|1401.23|1388.49|1370.66|1368.11|1360.47|1309.52|1413.97|1401.23|1329.9|1266.2|1258.5601|1222.89|1225.4399|1216.52|1184.6801|1187.23|1192.3199|1210.16|1182.13|1197.42|1184.6801|1197.42|1171.9399|1166.84|1138.8199|1128.63|1092.96|1092.96|1151.5601|1120.99|1115.89|1103.15|1062.39|1021.63|1012.71|1005.07|1016.53|993.6|993.6|980.86|987.23|993.6|970.67|959.21|993.6|1006.34|984.68|980.86|980.86|||1025.45|1036.91|1001.24|||993.6|993.6|1006.34|1007.61|1038.1899|1044.5601||1044.5601|1025.45|1026.72|1031.8199|1047.1|1029.27|1029.27|1064.9399|1095.51|1070.03|1038.1899|1038.1899|1031.8199|1022.9|1019.08|1025.45|1019.08|1016.53|1006.34|1010.16|1011.44|1006.34|1008.89|1012.71|1019.08|994.88|956.66|1025.45|1039.46|1031.8199|1019.08|1012.71|997.42|1031.8199|947.74|1019.08|1067.48|1044.5601|1073.85|1031.8199|998.7|998.7|999.97|987.23|993.6|968.12|970.67|968.12|974.49|968.12|966.85|968.12|968.12|966.85|968.12|965.58|968.12|983.41||983.41|980.86|991.05|968.12|965.58|968.12|965.58|968.12|961.76|968.12|970.67|973.22|980.86|974.49|968.12|955.39|950.29|950.29|954.11|952.84|950.29|946.47|937.55|950.29|955.39|980.86
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|754|795|770|786|766|741|714|730|758|783|803|835|843|835|811|799|742|725|746|758|758|754|718|742|718||734|734|775|773|779|709|706|733|755|746||678|716|734|734|762|791|827|803|831|831|794|811|742|697|739|766|783|783|750|746|758|758|762|750|746|770|754|762|778|781|793||797|809|825||825|805|793|793|817|817|825|833|825|||809|849|857|861|890|868|868|835|817|809|784|762|751|736|751|747|730|755|751|725|725|747|798|798|798|798|842|864|894|894|894|820|740|744|740|729|747|722|747|740|729|744|744|733|689|678|641|648|678|667|681|681|634|597|586|597|575|571|564|546|535|542|524|513|542|546|546|557|557|||564|549|546|||535|535|531|538|549|546||535|536|531|546|542|549|549|557|553|564|539|539|542|527|531|537|553|553|542|538|549|546|546|542|557|535|522|522|524|524|538|516|502|509|476|513|538|512|549|535|520|520|531|526|525|526|527|520|525|513|500|498|498|491|498|505|505|513||526|536|545|539|539|533|532|522|523|535|554|560|536|526|520|511|498|505|505|505|507|508|501|517|517|505
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|363.91|363.91|363.91|363.91|363.91|363.91|363.91|339.65|339.65|388.17|388.17|388.17|388.17|388.17|388.17|388.17|388.17|388.17|397.88|402.73|402.73|412.43|426.99|426.99|436.69|460.95|460.95|460.95|460.95|436.69|436.69|475.51|475.51|475.51|475.51|475.51||475.51|485.22|494.92|494.92|494.92|494.92|494.92|494.92|494.92|494.92|494.92|494.92|494.92|485.22|494.92|494.92|494.92|509.48|509.48|509.48|485.22|475.51|475.51|485.22|446.4|485.22|485.22|485.22|485.22|485.22|509.48||519.18|519.18|519.18||519.18|558|558|582.26|606.52|606.52|606.52|606.52|606.52|||606.52|606.52|606.52|606.52|582.26|582.26|582.26|630.78|582.26|582.26|582.26|582.26|562.85|562.85|562.85|562.85|582.26|572.55|567.7|548.29|538.59|533.74|533.74|514.33|514.33|485.22|509.48|514.33|519.18|514.33|514.33|509.48|509.48|509.48|509.48|509.48|509.48|509.48|543.44|543.44|533.74|514.33|514.33|509.48|509.48|509.48|509.48|509.48|524.03|485.22|485.22|475.51|475.51|465.81|465.81|465.81|465.81|460.95|460.95|451.25|451.25|451.25|451.25|436.69|475.51|475.51|436.69|436.69|436.69|||436.69|436.69|431.84|||431.84|431.84|426.99|426.99|426.99|436.69||426.99|426.99|426.99|431.84|431.84|431.84|431.84|436.69|441.55|441.55|436.69|436.69|436.69|456.1|456.1|460.95|441.55|446.4|446.4|465.81|465.81|485.22|485.22|485.22|480.36|480.36|480.36|480.36|475.51|475.51|475.51|460.95|460.95|436.69|436.69|460.95|446.4|446.4|436.69|446.4|436.69|436.69|446.4|451.25|451.25|451.25|446.4|417.29|426.99|412.43|426.99|426.99|426.99|426.99|436.69|436.69|441.55|441.55||441.55|451.25|451.25|456.1|446.4|451.25|446.4|446.4|451.25|451.25|451.25|460.95|446.4|446.4|446.4|441.55|446.4|456.1|456.1|460.95|436.69|436.69|460.95|456.1|446.4|436.69
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|847.5|848.75|850|862.5|831.25|787.5|775|800|797.5|806.25|843.75|856.25|875|875|850|806.25|825|800|818.75|812.5|875|937.5|937.5|856.25|812.5|700|631.25|612.5|575|598.75|587.5|593.75|600|612.5|621.25|618.75||612.5|647.5|675|637.5|675|643.75|648.75|650|650|646.25|675|687.5|712.5|712.5|768.75|767.5|767.5|762.5|756.25|762.5|756.25|756.25|750|750|731.25|756.25|718.75|737.5|756.25|762.5|775||821.25|825|806.25||835|811.25|800|775|763.75|743.75|741.25|750|737.5|||750|708.75|710|740|712.5|675|707.5|700|687.5|687.5|687.5|687.5|687.5|675|681.25|681.25|656.25|650|652.5|637.5|603.12|606.25|606.25|612.5|603.12|613.75|613.75|613.75|612.5|612.5|590.62|590.62|572.5|575|600|603.12|600|612.5|617.5|621.88|625|625|630|643.75|593.75|593.75|574.38|587.5|587.5|584.38|587.5|578.12|550|546.88|545|545|537.5|537.5|523.12|537.5|512.5|496.88|437.5|437.5|537.5|550|551.88|575|575|||581.25|575|575|||562.5|562.5|543.75|543.75|556.25|550||550|543.75|562.5|562.5|575|575|575|581.25|581.25|581.25|557.5|557.5|561.88|562.5|581.25||575|571.88|567.5|548.12|562.5|562.5|578.12|581.25|587.5|587.5|587.5|603.12|606.25|600|612.5|606.25|612.5|637.5|625|687.5|721.25|725|750|743.75|693.75|693.75|706.25|687.5|675|673.75|675|675|671.88|665.62|675|687.5|687.5|675|678.12|643.75|643.75|643.75||625|634.38|631.25|621.88|620|625|625|628.12|631.25|637.5|621.88|628.12|628.12|623.12|625|625|625|650|662.5|659.38|665.62|646.88|643.75|643.75|625|640.62
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|3667|3716.0801|3716.0801|3751.1299|3856.3101|3667|3470.6799|3435.6201|3470.6799|3477.6899|3667|3856.3101|4031.5901|4305.04|4312.0498|4171.8198|4066.6499|4115.73|4136.77|4136.77|4101.71|4136.77|4136.77|4129.75|4150.79||4066.6499|4066.6499|4340.1001|4255.96|4347.1099|4276.9902|4347.1099|4452.2798|4564.46|4487.3398||4375.1602|4452.2798|4382.1699|4389.1802|4536.4199|4529.4102|4522.3999|4501.3599|4480.3301|4452.2798|4431.25|4452.2798|4305.04|4248.9502|4361.1299|4368.1401|4368.1401|4361.1299|4326.0698|4368.1401|4319.0601|4354.1201|4417.2202|4347.1099|4382.1699|4557.4502|4487.3398|4620.5601|4641.5898|4767.7998|4901.02||4837.9102|4683.6602|4571.48||4704.6899|4767.7998|4718.7202|4697.6802|4908.0298|4767.7998|4732.7402|4767.7998|4662.6299|||4592.5098|4557.4502|4459.29|4487.3398|4305.04|4333.0898|4347.1099|4347.1099|4213.8901|4031.5901|3961.48|3961.48|3968.49|3975.5|3997.6101|4060.1799|4067.1299|4129.71|4157.52|4101.8999|4129.71|4150.5601|4366.0898|4366.0898|4345.23|4275.71|4379.9902|4317.4199|4379.9902|4150.5601|4060.1799|3886.3701|3733.4199|3740.3701|3705.6101|3684.75|3684.75|3691.71|3684.75|3684.75|3712.5601|3754.28|3754.28|3789.04|3684.75|3684.75|3670.8501|3823.8|4032.3701|3962.8501|3893.3301|3823.8|3754.28|3761.23|3712.5601|3684.75|3754.28|3698.6599|3712.5601|3698.6599|3622.1799|3615.23|3587.4199|3483.1399|3649.99|3643.04|3580.47|3677.8|3677.8|||3928.0901|3754.28|3754.28|||3754.28|3754.28|3552.6599|3517.8999|3476.1799|3684.75||3684.75|3545.71|3629.1399|3823.8|3893.3301|4032.3701|4032.3701|4067.1299|4150.5601|4199.23|4220.0898|4220.0898|4227.04|4213.1299|4240.9399|4254.8501|4233.9902|4247.8999|4233.9902|4227.04|4240.9399|4115.7998|4178.3701|4136.6602|4240.9399|4171.4199|4067.1299|4303.52|4324.3701|4324.3701|4275.71|4122.75|3858.5601|3962.8501|3615.23|4268.75|4379.9902|4345.23|4484.2798|4539.8999|4449.5098|4449.5098|4449.5098|4379.9902|4373.04|4379.9902|4310.4702|4327.8501|4449.5098|4484.2798|4449.5098|4379.9902|4327.8501|4310.4702|4310.4702|4327.8501|4310.4702|4327.8501||4327.8501|4362.6099|4345.23|4466.8999|4449.5098|4414.75|4327.8501|4345.23|4345.23|4362.6099|4379.9902|4379.9902|4449.5098|4432.1299|4466.8999|4414.75|4345.23|4310.4702|4310.4702|4379.9902|4379.9902|4379.9902|4310.4702|4466.8999|4397.3701|4310.4702
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4864|4960|4960|4980|5000|4900|4836|4820|4840|4824|4824|4760|4800|4940|4980|4932|4916|4900|4992|5100|5120|4980|4812|4780|4640|4580|4600|4620|4660|4720|4960|4848|4600|4796|4848|4840||4720|4860|4916|4984|5140|5200|5160|5000|4912|4920|4940|4980|4936|5000|5100|5160|5200|5260|5360|5400|5180|5080|4940|4952|4940|4960|5012|5008|4952|4860|4892||4880|4876|4896||4980|4968|4908|4840|4992|5120|5100|4996|5008|||5000|5120|5200|5108|5056|5180|5340|5120|5096|4920|4708|4640|4636|4680|4716|4704|4700|4704|4796|4800|4804|4780|4760|4732|4700|4700|4800|4880|4924|4892|4736|4568|4408|4352|4240|4192|4208|4180|4124|4144|4124|4120|4104|4108|4056|4060|4080|4116|4136|4052|4024|3968|3960|3928|3860|3820|3800|3720|3580|3540|3480|3452|3400|3400|3588|3624|3660|3744|3744|||3744|3760|3728|||3740|3740|3716|3716|3720|3728||3716|3716|3796|3880|3908|3900|3900|3940|3960|3912|3864|3864|3864|3844|3840|3820|3848|3852|3860|3840|3800|3800|3808|3820|3868|3880|3892|3912|3884|3900|3920|3740|3532|3660|3296|3740|3920|3840|3972|3900|3752|3752|3712|3656|3580|3500|3490|3495|3495|3485|3480|3500|3485|3480|3540|3510|3500|3520||3490|3500|3495|3530|3540|3530|3580|3560|3490|3520|3540|3540|3540|3430|3410|3405|3390|3415|3435|3470|3525|3500|3500|3555|3580|3580
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|930|990|1000|1150|1025|1030|1020|1000|991.37|1001.28|991.37|991.37|1001.28|1021.11|1045.9|1110.34|1140.08|1090.51|1070.6801|1100.42|1095.46|1115.29|1060.77|1001.28|976.5|971.54|981.46|941.8|931.89|926.93|941.8|882.32|897.19|892.23|951.72|991.37||1011.2|1035.98|1035.98|1065.72|1070.6801|1090.51|1110.34|1070.6801|1060.77|1040.9399|1011.2|1016.16|991.37|1021.11|1040.9399|1050.85|1065.72|1055.8101|1040.9399|1070.6801|1060.77|1045.9|1040.9399|1040.9399|1035.98|1001.28|961.63|936.85|956.67|962.62|961.63||1035.98|1179.73|1184.6899||1184.6899|1169.8199|1149.99|1159.9|1199.5601|1214.4301|1040.9399|1031.03|1021.11|||991.37|961.63|961.63|991.37|1090.51|1021.11|991.37|921.98|892.23|862.49|832.75|892.23|941.8|917.02|877.36|867.45|837.71|832.75|807.97|803.01|783.18|763.36|778.23|748.49|778.23|763.36|778.23|773.27|783.18|783.18|763.36|756.42|756.42|753.44|743.53|793.1|812.92|793.1|803.01|793.1|842.67|713.79|708.83|693.96|693.96|654.3|649.35|679.09|698.92|693.96|689|698.92|698.92|703.87|703.87|693.96|693.96|680.08|664.22|644.39|599.78|599.78|594.82|584.91|614.65|624.56|634.48|644.39|644.39|||624.56|619.61|604.74|||614.65|614.65|594.82|594.82|599.78|604.74||599.78|599.78|586.89|594.82|614.65|609.69|609.69|614.65|614.65|614.65|604.74|604.74|594.82|594.82|604.74|614.65|634.48|639.43|619.61|619.61|624.56|624.56|639.43|639.43|639.43|634.48|630.51|644.39|634.48|649.35|614.65|604.74|594.82|624.56|565.08|664.22|693.96|689|708.83|693.96|655.3|655.3|664.22|645.38|654.3|638.44|644.39|648.36|648.36|648.36|640.43|642.41|640.43|632.49|634.48|634.48|632.49|630.51||626.55|630.51|640.43|630.51|628.53|624.56|632.49|620.6|624.56|644.39|636.46|644.39|650.34|654.3|654.3|654.3|634.48|644.39|654.3|662.24|654.3|664.22|664.22|664.22|650.34|644.39
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3487.5601|3547.52|3687.4199|3742.3899|3797.3501|3547.52|3522.54|3497.5601|3722.3999|3822.3301|3937.25|3967.23|4187.0801|4421.9102|4496.8599|4272.02|4022.1899|3987.21|3847.3101|3947.24|3897.28|3687.4199|3587.49|3697.4199|3797.3501||3897.28|3847.3101|3847.3101|4177.0801|4197.0698|4197.0698|3777.3601|3947.24|4262.02|4297||4037.1799|4097.1401|4227.0498|4197.0698|4476.8701|4666.7402|4696.7202|4721.7002|4746.6802|4746.6802|4846.6099|4886.5898|4896.5801|4926.5601|4946.54|4946.54|4996.5098|4961.5298|4946.54|4946.54|4946.54|4946.54|4921.5601|4896.5801|4921.5601|4996.5098|4971.5298|4936.5498|4896.5801|4896.5801|4976.52||4851.6099|4846.6099|4851.6099||4946.54|5096.4399|5036.48|4906.5698|4996.5098|5096.4399|5006.5|4846.6099|4606.7798|||4546.8198|4441.8999|4306.9902|4217.0498|4167.0898|4117.1201|4117.1201|4147.1001|4297|4227.0498|4207.0601|4202.0601|4067.1599|4002.2|3937.25|3917.26|3922.26|4097.1401|4117.1201|4117.1201|4097.1401|4007.2|3887.28|3837.3201|3847.3101|3797.3501|3752.3799|3662.4399|3562.51|3297.7|3682.4299|3697.4199|3847.3101|3887.28|3907.27|3897.28|3897.28|3947.24|3867.3|3847.3101|3797.3501|3797.3501|3997.21|4047.1699|4042.1799|4067.1599|4097.1401|4087.1499|4067.1599|3947.24|4107.1299|4127.1201|4147.1001|4172.0898|4117.1201|4117.1201|4097.1401|4087.1499|4052.1699|4017.1899|4027.1899|4062.1599|4057.1699|4027.1899|4122.1201|4127.1201|4012.2|3947.24|3947.24|||3997.21|4057.1699|3982.22|||3997.21|3997.21|3902.27|3922.26|3942.25|3947.24||3797.3501|3747.3799|3782.3601|3907.27|3957.24|3977.22|3977.22|3997.21|3997.21|4022.1899|3997.21|3997.21|4072.1599|4062.1599|4057.1699|4132.1099|4167.0898|4217.0498|4197.0698|4496.8599|4526.8398|4496.8599|4651.75|4646.75|4686.73|4671.7402|4656.75|4696.7202|4721.7002|4896.5801|4746.6802|4596.79|3997.21|4217.0498|4147.1001|4696.7202|4796.6499|4696.7202|4916.5698|4911.5698|4871.6001|4871.6001|4906.5698|4896.5801|4971.5298|4996.5098|4976.52|4996.5098|4996.5098|4996.5098|4986.52|4996.5098|4956.54|4956.54|4946.54|4946.54|4946.54|4946.54||4946.54|4971.5298|4996.5098|5046.48|5021.4902|4921.5601|4916.5698|4896.5801|4971.5298|5046.48|5071.46|5146.4102|5171.3901|5221.3501|5171.3901|5146.4102|5046.48|5196.3701|5296.2998|5371.25|5446.2002|5521.1401|5471.1802|5546.1299|5546.1299|5496.1602
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|11260.96|11680.0596|11424.96|11297.4004|11024.0801|10750.7598|10932.9697|10932.9697|10932.9697|11115.1904|11516.0596|12026.2695|12390.7002|12755.1299|12372.4805|12208.4902|11570.7305|11005.8604|10805.4199|10805.4199|10750.7598|10914.75|10841.8604|11206.2998|11206.2998|11169.8496|11570.7305|11352.0703|12390.7002|12572.9199|12208.4902|11661.8398|11552.5098|11935.1602|12263.1504|11935.1602||11570.7305|11898.7197|12244.9297|12864.46|13210.6699|13702.6602|13484|13247.1201|13338.2305|12773.3604|12481.8096|12572.9199|11844.0498|11844.0498|12828.0195|13411.1104|13939.54|14030.6504|14121.7598|14540.8496|14267.5303|13757.3203|13684.4404|12846.2402|12609.3604|12992.0195|12992.0195|12846.2402|12973.79|13156.0098|13301.7803||13119.5703|13137.79|13210.6699||13666.2197|13593.3301|13392.8896|13484|13593.3301|13629.7695|13939.54|14194.6396|13848.4297|||13210.6699|13028.46|13046.6797|13028.46|12846.2402|13174.2305|13429.3301|13484|13301.7803|13301.7803|13174.2305|12919.1299|12609.3604|12554.7002|13083.1201|13556.8896|13465.7803|13629.7695|13666.2197|13064.9004|13119.5703|12572.9199|12044.4902|12190.2598|12299.5898|12263.1504|12755.1299|13210.6699|13484|13119.5703|12664.0303|12390.7002|12099.1602|12299.5898|12427.1396|12481.8096|12390.7002|12135.5996|11971.5996|11844.0498|11862.2695|11680.0596|11716.5|11607.1699|11315.6299|11206.2998|10860.0898|10951.1904|11333.8496|11188.0703|11279.1797|11279.1797|11078.7402|11005.8604|10987.6396|10932.9697|10641.4297|10568.54|10295.2197|10021.8896|9930.7803|9876.1201|9584.5703|9457.0195|10021.8896|9912.5596|9894.3398|9949|9949|||9839.6699|9839.6699|9803.2305|||9712.1201|9712.1201|9675.6797|9803.2305|9985.4502|9785.0098||9803.2305|9748.5703|9712.1201|9675.6797|9748.5703|9639.2402|9639.2402|9693.9004|9675.6797|9985.4502|10021.8896|10021.8896|10185.8896|9857.9004||9803.2305|9839.6699|9912.5596|9675.6797|9566.3496|9566.3496|9110.8096|9584.5703|9457.0195|9894.3398|9657.46|9566.3496|9821.4502|9748.5703|9657.46|9602.79|9201.9199|8837.4902|8837.4902|8199.7305|9475.2402|9985.4502|9566.3496|10113|10003.6699|9675.6797|9675.6797|9930.7803|9839.6699|9839.6699|9839.6699|9429.6904|9293.0303|9315.7998|9156.3604|9133.5898|9156.3604|9088.0303|9110.8096|9156.3604|9088.0303|9224.7002|9293.0303||9384.1299|9361.3604|9384.1299|9338.5801|9247.4697|8951.3701|8951.3701|8883.04|9019.7002|8883.04|9019.7002|9110.8096|8928.5898|8564.1602|8495.8301|8404.7197|8290.8398|8381.9502|8473.0498|8473.0498|8404.7197|8564.1602|8495.8301|8541.3799|8473.0498|8564.1602
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|381|391|391|393|393|389|387|386|384|388|399|395|405|402|392|377|368|367|381|371|372|379|392|385|380|365|352|356|350|337|341|342|337|338|326|316||288|293|312|317|328|333|334|334|334|332|325|337|348|330|343|345|343|330|332|336|334|330|333|327|325|330|331|330|334|334|332||323|322|323||326|327|326|324|337|321|330|340|339|||330|334|335|335|341|343|333|311|312|312|307|308|305|302|303|310|307|302|300|302|291|283|274|265|265|259|266|253|251|249|253|246|250|250|250|252|255|255|258|257|259|264|261|261|265|266|266|266|260|257|260|266|266|271|270|264|259|254|241|238|239|239|238|236|249|251|253|252|252|||246|246|243|||244|244|244|249|253|252||246|244|240|244|244|246|246|258|264|265|249|249|251|245|245|246|246|250|250|251|250|241|247|247|256|256|251|265|267|265|265|264|246|243|217|247|277|284|295|289|284|284|287|284|289|290|286|288|289|289|287|285|281|280|286|286|291|295||294|299|294|294|291|284|287|288|292|293|299|300|298|295|293|289|289|294|299|305|303|307|308|315|307|301
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|859.31|890.9|859.31|881.42|890.9|846.67|834.03|849.83|862.46|878.26|871.94|884.58|909.85|947.76|903.53|890.9|852.99|843.51|849.83|852.99|856.15|846.67|815.08|837.19|815.08|824.55|824.55|868.78|909.85|909.85|935.13|900.37|840.35|903.53|925.65|906.69||852.99|884.58|906.69|903.53|938.29|954.08|966.72|998.31|1014.11|1004.63|931.97|976.2|960.4|979.36|1029.9|1067.8101|1086.77|1067.8101|1023.58|1023.58|1026.74|1023.58|1042.54|1064.65|1020.42|1029.9|998.31|1007.79|1010.95|973.04|1007.79||1042.54|1080.45|1077.29||1067.8101|1061.49|1080.45|1083.61|1112.04|1131|1137.3199|1175.23|1137.3199|||1115.2|1131|1187.86|1200.5|1200.5|1225|1200.5|1117.8101|1114.75|1068.8101|1041.25|1010.62|995.31|995.31|998.37|1041.25|1071.87|1102.5|1071.87|1071.87|1090.25|1225|1323|1323|1323|1225|1301.5601|1402.62|1433.25|1506.75|1463.87|1231.12|1090.25|1056.5601|1050.4399|1056.5601|1078|1078|1059.62|1053.5|1071.87|1065.75|1068.8101|1059.62|1029|1025.9399|992.25|970.81|986.12|961.62|992.25|992.25|888.12|875.87|875.87|875.87|872.81|869.75|863.62|851.37|845.25|790.12|759.5|747.25|793.19|808.5|820.75|811.56|811.56|||839.12|820.75|814.62|||808.5|808.5|802.37|796.25|820.75|836.06||839.12|845.25|836.06|851.37|863.62|894.25|894.25|854.44|839.12|826.87|826.87|826.87|826.87|826.87|811.56|808.5|833|836.06|811.56|799.31|820.75|826.87|842.19|848.31|842.19|826.87|808.5|833|820.75|851.37|851.37|848.31|768.69|765.62|686|805.44|851.37|839.12|860.56|808.5|756.44|756.44|765.62|777.87|777.87|771.75|768.69|762.56|771.75|765.62|750.31|747.25|741.12|722.75|741.12|741.12|735|741.12||750.31|759.5|765.62|774.81|784|774.81|771.75|765.62|762.56|796.25|796.25|796.25|777.87|774.81|777.87|787.06|787.06|805.44|796.25|808.5|808.5|817.69|790.12|817.69|811.56|802.37
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|3400|3600|3640|3825|3825|3680|3625|3620|3820|3900|3900|4050|4200|4250|4230|4300|4325|4300|4305|4300|4300|4300|4275|4000|3700|3525|3435|3450|3530|3480|3360|3000|2890|3010|3130|3250||3275|3100|3350|3400|3680|3640|3590|3770|3900|4025|4040|4100|4175|4300|4610|4710|4820|4820|4845|4960|4840|4800|4800|4900|4580|4920|4940|4980|5100|5110|5350||5100|5100|5000||5010|5060|5210|5500|5610|5060|5000|5080|4750|||4470|4270|4190|4150|4130|4100|4045|4080|3935|3935|3910|3805|3965|3900|3880|3900|3970|4005|4160|4010|3830|3750|3975|3920|3650|3615|3875|3950|4010|4220|4190|4195|4200|4370|4400|4530|4600|4525|4410|4300|4300|4280|4260|4220|4380|4480|4545|4575|4530|4500|4490|4200|3975|4000|4090|4225|4190|4200|4240|4200|4250|4300|4150|3970|4470|4850|4955|5130|5130|||5090|5100|5000|||5000|5000|5000|4980|5120|5050||4770|4660|4760|4980|4985|4900|4900|5020|5100|4960|4895|4895|5130|5190|5550|5710|5750|5680|5660|5670|5570|5500|5580|5610|5790|5880|5800|6140|6160|6180|6050|5800|5550|5700|4960|5900|6300|6200|6440|6300|6300|6300|6400|6320|6400|6400|6350|6400|6525|6500|6500|6450|6375|6275|6425|6300|6475|6450||6350|6450|6325|6300|6225|6100|6075|6100|6000|6175|6400|6600|6625|6600|6550|6375|6300|6250|6375|6250|6150|6125|6075|6075|6000|5925
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|950|990|970|985|960|970|1000|980|1000|1040|1070|1090|1115|1115|1100|1050|1000|1000|960|980|970|950|935|930|950|930|950|910|900|900|920|925|980|1050|1130|1150||1070|1080|1090|1150|1140|1140|1150|1170|1150|1150|1150|1160|1160|1135|1190|1210|1210|1175|1170|1175|1190|1160|1150|1200|1185|1160|1120|1140|1195|1230|1230||1225|1225|1230||1265|1290|1290|1290|1300|1300|1340|1260|1205|||1115|1100|1100|1120|1115|1100|1090|1090|1095|1100|1085|1080|1080|1080|1090|1085|1090|1075|1050|1010|1005|1025|1060|1070|1080|1115|1110|1140|1140|1130|1130|1100|1100|1120|1120|1140|1145|1150|1130|1090|1080|1055|1000|990|970|975|950|945|945|935|935|920|862|840|840|835|830|815|805|800|810|811|800|780|805|820|820|835|835|||840|860|850|||800|800|849|880|890|900||910|910|900|920|940|900|900|970|950|1000|975|975|975|990|980|1005|1010|1010|1000|1000|1010|1000|1020|995|985|1000|990|1000|1025|1000|1010|1010|1000|1030|825|1000|1050|1025|1070|1060|1000|1000|1000|980|970|966|964|964|970|952|936|920|920|920|914|910|910|914||920|930|940|948|950|952|960|950|920|880|870|870|898|870|824|802|790|790|798|808|800|812|818|818|820|820
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2173.76|2287.1699|2244.6399|2221.01|2291.8999|2221.01|2202.1101|2140.6799|2192.6599|2206.8401|2183.21|2169.03|2230.46|2433.6599|2457.29|2466.74|2362.78|2173.76|2060.3401|2069.8|2079.25|2107.6001|2013.09|2173.76|2211.5601|2254.0901|2391.1299|2410.04|2471.47|2594.3301|2599.0601|2599.0601|2514|2665.22|2646.3101|2622.6899||2433.6599|2476.1899|2575.4299|2480.9199|2622.6899|2651.04|2627.4099|2551.8|2570.7|2551.8|2551.8|2551.8|2480.9199|2551.8|2684.1201|2788.0801|2740.8201|2740.8201|2703.02|2740.8201|2740.8201|2717.2|2514|2655.76|2551.8|2646.3101|2712.47|2821.1599|2835.3401|2835.3401|2920.3999||2825.8799|2954.4199|2986.55||2977.1001|2967.6499|3109.4199|3043.26|2977.1001|2939.3|2901.49|2892.04|2859.9099|||2816.4299|2892.04|2892.04|2873.1399|2797.53|2844.79|2929.8501|2886.3701|2844.79|2863.6899|2816.4299|2769.1799|2693.5701|2684.1201|2703.02|2740.8201|2740.8201|2759.73|2767.29|2759.73|2816.4299|2740.8201|2476.1899|2542.3501|2549.9099|2580.1599|2646.3101|2589.6101|2546.1299|2589.6101|2580.1599|2580.1599|2546.1299|2548.02|2551.8|2570.7|2551.8|2457.29|2408.1499|2376.01|2315.52|2287.1699|2211.5601|2183.21|2173.76|2179.4299|2169.98|2173.76|2230.46|2211.5601|2258.8201|2221.01|2122.72|2118.9399|2126.5|2164.3101|2173.76|2107.6001|2098.1499|2060.3401|1997.97|1939.37|1861.87|1814.62|1931.8101|1937.48|1937.48|1975.28|1975.28|||2022.54|2007.42|2003.64|||1984.74|1984.74|2003.64|1939.37|2013.09|2022.54||1971.5|1946.9301|1946.9301|1956.38|1956.38|1999.86|1999.86|2003.64|2003.64|2009.3101|2003.64|2003.64|1984.74|1935.59|1916.6899|1918.58|1958.27|1982.84|1965.83|1975.28|1965.83|1958.27|2022.54|2014.98|2041.4399|2013.09|1988.52|2060.3401|2079.25|2041.4399|2003.64|1928.03|1757.91|1824.0699|1757.91|2079.25|2173.76|2126.5|2192.6599|2130.28|2041.4399|2041.4399|2079.25|2041.4399|2003.64|1975.28|1956.38|1963.47|1963.47|1949.29|1946.9301|1956.38|1951.66|1946.9301|1961.11|1946.9301|1925.67|1928.03||1935.12|1930.39|1958.74|1928.03|1928.03|1937.48|1970.5601|1965.83|1968.2|1984.74|1980.01|1984.74|2013.09|1965.83|1975.28|1937.48|1937.48|1984.74|2013.09|2013.09|2029.63|2046.17|2069.8|2079.25|2079.25|2062.71
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3935.23|4079.02|4026.05|4116.8599|4162.27|4086.5901|3942.8|3791.45|3935.23|4124.4302|4260.6499|4298.4902|4268.21|4412|4396.8701|4381.73|4321.1899|4200.1001|4200.1001|4275.7798|4313.6201|4374.1602|4169.8301|3935.23|3783.8799|4010.9099|3950.3701|4200.1001|4487.6802|4692.0098|4661.7402|4767.6899|4608.7598|4979.5801|5077.96|4919.04||4608.7598|4692.0098|4729.8501|4994.7202|5062.8301|5032.5601|5183.9102|5183.9102|5221.75|5146.0698|5146.0698|5168.7798|5070.3999|5524.46|5789.3301|5842.3101|5849.8799|5827.1699|5865.0098|5940.6899|5917.9902|5978.5298|5759.0601|5834.7402|5910.4199|5978.5298|5940.6899|5963.3901|5978.5298|6031.5|6205.5601||6069.3398|6054.2002|5827.1699||5819.6001|5781.77|5721.2202|5653.1099|5736.3599|5600.1401|5789.3301|5993.6602|5902.8501|||5910.4199|5902.8501|5857.4399|5781.77|5721.2202|5683.3799|5736.3599|5751.4902|5690.9502|5690.9502|5675.8198|5645.5498|5410.9502|5441.2202|5637.98|5751.4902|5751.4902|5940.6899|5842.3101|5774.2002|5736.3599|5827.1699|5902.8501|5948.2598|5933.1201|6016.3701|6016.3701|5872.5801|5819.6001|5713.6602|5713.6602|5622.8398|5615.27|5706.0898|5645.5498|5675.8198|5751.4902|5728.79|5721.2202|5706.0898|5751.4902|5910.4199|5933.1201|5993.6602|5978.5298|5865.0098|5713.6602|5751.4902|6023.9302|5978.5298|5978.5298|5751.4902|5448.7798|5183.9102|5040.1299|4994.7202|4979.5801|4979.5801|5024.9902|4911.4702|4881.2002|4843.3599|4654.1699|4578.4902|4956.8799|5032.5601|5085.5298|5183.9102|5183.9102|||5085.5298|5085.5298|4994.7202|||5032.5601|5032.5601|4956.8799|5024.9902|5183.9102|5221.75||5146.0698|4987.1499|4994.7202|5070.3999|5093.1001|5146.0698|5146.0698|5221.75|5221.75|5221.75|5221.75|5221.75|5146.0698|5123.3701|5108.2402|5123.3701|5153.6401|5040.1299|4843.3599|4843.3599|5146.0698|5032.5601|5040.1299|5032.5601|5221.75|5130.9399|4934.1802|5259.5898|5441.2202|5486.6201|5486.6201|5108.2402|4729.8501|4782.8198|4472.54|5282.29|5637.98|5675.8198|5940.6899|6016.3701|5736.3599|5736.3599|5796.8999|5637.98|5562.2998|5448.7798|5335.27|5297.4302|5335.27|5278.5098|5240.6699|5202.8301|5202.8301|5202.8301|5221.75|5297.4302|5221.75|5164.9902||5183.9102|5278.5098|5221.75|5335.27|5373.1099|5410.9502|5316.3501|5429.8599|5297.4302|5486.6201|5392.0298|5392.0298|5354.1899|5278.5098|5278.5098|5278.5098|5221.75|5297.4302|5429.8599|5524.46|5524.46|5751.4902|5675.8198|5770.4102|5789.3301|5827.1699
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|364.56|369.3|359.83|359.83|336.15|336.15|354.15|364.56|369.3|379.71|374.03|383.5|388.23|449.78|429.9|445.05|454.52|440.32|463.99|416.64|421.38|421.38|416.64|426.11|473.46|426.11|416.64|473.46|506.6|506.6|501.86|482.93|492.4|520.8|544.48|577.62||511.33|528.38|568.15|577.62|615.49|634.43|667.57|667.57|667.57|662.84|653.37|695.98|691.25|710.19|757.53|748.06|759.43|751.85|743.33|748.06|754.69|757.53|757.53|743.33|745.22|731.02|700.72|691.25|681.78|653.37|672.31||639.17|648.64|672.31||681.78|710.19|727.23|729.12|738.59|738.59|738.59|733.86|710.19|||700.72|700.72|719.65|714.92|714.92|729.12|729.12|729.12|738.59|757.53|729.12|729.12|719.65|712.08|691.25|672.31|672.31|672.31|672.31|648.64|648.64|648.64|649.58|652.42|648.64|643.9|653.37|658.11|658.11|653.37|648.64|648.64|658.11|681.78|681.78|681.78|681.78|681.78|672.31|662.84|672.31|672.31|662.84|654.32|653.37|647.69|643.9|658.11|677.04|677.04|658.11|642.01|629.7|629.7|629.7|624.96|624.96|606.03|615.49|615.49|620.23|624.96|610.76|588.03|629.7|642.01|639.17|639.17|639.17|||642.01|643.9|634.43|||653.37|653.37|662.84|646.74|653.37|643.9||634.43|606.03|606.03|610.76|610.76|615.49|615.49|653.37|662.84|658.11|679.88|679.88|686.51|681.78|681.78|710.19|726.28|719.65|719.65|724.39|729.12|733.86|743.33|756.58|765.11|743.33|743.33|795.41|819.08|809.61|795.41|790.67|776.47|795.41|733.86|804.88|839.91|828.55|852.22|823.82|||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.25|5.25|5.25|5.41|5.53|5.61|5.69|5.61||5.53|5.33|5.37|5.45|5.41|5.37|5.25|5.25|5.25|5.45|5.65|5.65|5.85|5.85|5.89|5.89|5.85|5.69|5.57|5.49|5.25|5.49|5.49|5.73|6.06|5.89|5.61|5.17|5.05|5.25|5.49|5.53|5.53|5.49|5.45|5.65|5.77|5.65|5.73|6.06|5.94|5.85|6.02|6.18|6.18|6.14|5.98|5.81|5.77|5.89|5.81|5.89|6.06||6.22|6.18|6.1|6.14|6.22||6.26|6.38|6.26|6.1|6.3|6.22|6.26|6.22|6.22|6.3|6.22|6.42|6.54|6.58||6.66|6.62||6.46|6.5|6.58|6.66|6.78|6.74|6.8|6.66|6.59|6.7|6.77|6.8|6.8|6.45|6.42|6.31|6.42|6.42|6.14|6.03|6.07|6.14|6||6.14|6.14|6.28|6.14|6|6|6.07|6|5.86|5.93|5.76|5.72|6|6.14|6.28|6.45|6.56|6.45|6.31|6.17|5.96|6.07||||5.58|5.48|5.48|5.51|5.62|5.65|5.83|5.51|5.37|5.58|5.58|5.09|5.51|5.89|6.42|6.7|6.87|7.05||7.19|7.26|7.12|7.12||7.26|6.77|6.84|6.84|6.87|6.8|6.84|6.98|7.12|7.19|7.19|7.39|7.33|7.12|7.12|7.19|7.19|7.05|7.05|7.12|6.91|6.87|7.05|6.87|6.84|6.91|6.98|7.19|7.12|6.87|6.77|6.8|6.7|6.59|6.77|6.73|6.66|6.42|6.14||6.24|6.07|6.63|6.59|6.7|6.98|7.33|7.26|7.26|7.26|7.39|7.33|7.26|7.39|7.26|7.33|7.26|7.19|7.33|7.33|7.26|7.33|7.19|7.05|7.05|7.05|7.05|6.98|6.91|6.98|6.98|6.98|6.94|6.98|7.05|7.05|7.12|7.05|6.84|6.84|6.84|6.84|6.94|7.19|6.45|6.7|6.84|6.7|6.7|6.63|6.63|6.56
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|503|505|505||505|503|503|503|500|500|510|490|490|510|499|500|505|494|494|494|493|490|505|498|508|506|507|499|480|474|474|433|455|471|478|499|463|453|467|473|480|489|495|503|509|515|519|522||522|499|525|499|503|500|495|500|502|491|510|518|532|535|540|544|544|550|537|535|||530|526|539|578|546|562|550|538||538|545|560|554|545|529|532|525|516|516|535|520|499|512|520|496|486|490|495|485|482|482|465|465||473|480|476|475|453|460|475|491|495|486|478|473|480|443|421|421|421|421|423|419|410|411|411|411|411|411|410|408|405|405|405|405|415|421|422|422|413|399|399|401|405|389|389|404|432|447|456|456|462|462|462|444|444|439|439|448|465|445|458|469|462|438|428|426|426|437|437|423||||423|423|423|421|395|385|384|383|379|379|385|393|373|368|370|387|391|416|416|411|405|401|387|363|363|362|362|365|||395|395|395|||395|395|416|416|416|418|412|400|||396|374||373|373|373|371|371|369|373|383|394|397|399|401|401|365|360|355|353|337|335|348|348|348|348|352|352|368|368|364
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1684.7|1715|1715||1763.5|1769.5|1781.7|1805.9|1824.1|1842.3|1787.7|1793.8|1781.7|1787.7|1775.6|1775.6|1733.2|1733.2|1721.1|1739.2|1721.1|1745.3|1757.4|1787.7|1793.8|1769.5|1757.4|1799.8|1818|1793.8|1799.8|1757.4|1799.8|1799.8|1830.1|1830.1|1836.2|1860.4|1927.1|1951.3|1993.8|2005.9|2048.3|2054.3999|1993.8|2018|1975.6|1933.2||1951.3|1927.1|2005.9|1993.8|1987.7|1878.6|1812|1812|1818|1860.4|1860.4|1890.7|1927.1|1908.9|1872.6|1902.9|1902.9|1927.1|1939.2|1908.9|||1854.4|1818|1781.7|1775.6|1757.4|1751.4|1739.2|1763.5||1763.5|1727.1|1763.5|1708.9|1648.3|1654.4|1702.9|1702.9|1654.4|1666.5|1702.9|1739.2|1745.3|1763.5|1787.7|1805.9|1812|1824.1|1860.4|1854.4|1854.4|1818|1818|1818||1842.3|1848.3|1878.6||1836.2|1860.4|1866.5|1915|1793.8|1836.2|1842.3|1896.8|1836.2|1775.6|1787.7|1751.4|1884.7|1915|1957.4|1939.2|2030.1|1999.8|2042.2|2078.6001|2084.7|2060.3999|2181.6001|2181.6001|2139.2|2121|2036.2|2084.7|2121|2224.1001|2284.7|2363.3999|2351.3|2351.3|2315|2272.5|2308.8999|2308.8999|2248.3|2339.2|2387.7|2405.8999|2436.2|2436.2|2387.7|2405.8999|2411.8999|2302.8|2339.2|2187.7|2193.8|2224.1001|2272.5|2333.1001|2333.1001|2333.1001|2333.1001|2357.3999|2290.7|2242.2|2266.5|2327.1001|2399.8|2448.3||||2411.8999|2387.7|2357.3999|2333.1001|2302.8|||2230.1001|2218|2224.1001|2242.2|2248.3|2236.2|2205.8999|2230.1001|2278.6001|2260.3999|2308.8999|2387.7|2436.2|2484.6001|2484.6001|2496.8|2436.2|2508.8999|2321|2545.2|2545.2|||2654.3|2660.3999|2618|||2630.1001|2630.1001|2618|2611.8999|2605.8|2551.3|2636.1001|2563.3999|||2569.5|2563.3999||2496.8|2472.5|2490.7|2442.2|2484.6001|2454.3|2559.2|2598|2598|2630.7|2623.3999|2725.8|2705.8|2672.5|2672.5|2672.5|2653.1001|2607.7|2581.6001|2581.6001|2581.6001|2574.8999|2549.5|2581.6001|2574.8999|2654.3|2654.3|2647.7
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|997|1024|1036||1048|1053|1041|1051|1054|1057|1049|1057|1034|1049|1028|1032|1043|1056|1042|1036|1034|1053|1069|1082|1072|1061|1087|1091|1095|1103|1106|1106|1110|1085|1070|1081|1083|1068|1115|1143|1143|1156|1147|1153|1140|1135|1117|1086||1099|1098|1113|1111|1124|1099|1050|1060|1090|1078|1087|1088|1089|1066|1050|1014|1011|1016|1012|1006|||972|972|983|1010|1018|1046|1031|1010||999|995|1000|1016|1005|990|1013|1003|984|975|971|965|953|957|936|910|897|897|896|892|896|896|897|901||887|872|862||828|832|832|832|828|821|799|807|806|794|794|789|771|760|774|771|787|780|798|818|818|798|815|818|818|812|802|805|798|801|800|817|822|813|792|790|785|789|773|791|811|819|823|813|819|832|831|836|813|805|804|816|816|808|800|790|802|804|802|798|814|835|830|811||||813|835|846|825|827|816|827|836|830|813|829|824|815|801|809|815|822|818|842|831|835|839|831|812|807|815|815|821|||823|831|819|||821|835|840|840|814|810|814|794|||792|778||769|772|782|772|778|752|747|753|753|749|771|794|762|758|777|764|760|738|731|742|750|746|752|744|754|750|750|760
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|354.7|360.7|357||359|354.4|354.1|354.7|355.3|354.7|351.2|348.7|339.5|338.9|339.2|338.3|340|341.5|341.8|346.4|344.9|341.8|348.7|351|342.9|333.7|337.2|336|338.3|342.6|342.9|338|342.3|345.8|347.8|342|334.9|330.5|338|337.7|333.7|333.1|339.2|337.7|342.3|343.5|343.5|337.4||336.9|339.7|350.4|351.2|346.9|342|336.9|338.9|344.1|336.3|330.3|327.7|327.4|321.1|325.1|320.2|319.6|318.5|317.3|308.1|||294.6|288.3|290.6|296.3|295.8|303|308.1|307.3||306.7|302.7|303.8|304.1|294.3|285.1|285.1|286.3|286.3|279.1|277.9|279.4|272.2|273.6|277.4|279.1|273.6|280|280|273.3|269.9|269.3|267|269||262.4|260.7|252.7|251.8|247.5|250.4|255.8|257.3|252.4|246|250.4|253.5|250.6|243.2|246.6|240.9|237.7|238.3|242|244.3|247.2|244.3|244.6|246.6|247.5|246.6|249.5|252.4|250.4|248.6|248.1|251.5|250.9|253.2|253.2|260.7|263|260.7|258.7|253.8|258.7|261.3|251.5|260.1|267.3|270.2|274.2|275.9|278.5|282|280.8|284.3|276.5|273.9|270.5|265|269|||274.2|275.6|275.6|270.2|266.2|266.1|267.9|267.3|264.2||||268.2|268.8|265.6|261.9|260.4|255.5|260.7|256.4|246.9|235.4|243.5|244|242.9|241.7|248.6|253.2|258.4|258.4|257.8|258.4|262.4|268.5|267.9|263.9|267.6|278.2|284|286.8|||294|289.7|279.7|||284|286|283.4|289.7|286.9|286.3|292.6|292|||291.5|280.2||280.8|284.3|283.7|280.2|280.2|272.8|271.3|273.6|272.2|269|271.1|277.9|273.9|268.2|273.3|281.1|280|276.5|275.1|281.4|286.3|284.8|284|288.3|284.8|289.2|283.4|298.9
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2820|2820|2820||2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2980|2980|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990||2780|2800|2800|2750|2740|2730|2550|2550|3000|3140|3140|3140|3140|3140|3140|3140|3140|3140|3180|3180|||3160|3160|3150|3150|3150|3060|3070|3070||3070|3130|3150|3160|3260|2490|2310|2310|2320|2320|2320|2320|2320|2340|2390|2400|2400|2420|2420|2450|2430|2450|2530|2490||2490|2440|2480|2430|2320|2340|2560|2560|2560|2560|2490|2530|2530|2340|2250|2250|2230|2220|2220|2220|2130|2130|2130|2180|2290|2180|2090|2090|2150|2150|2150|2280|2280|2280|2280|2290|2290|2290|2280|2340|2340|2340|2340|2340|2540|2670|2800|2830|2870|2970|2950|2780|2780|2770|2770|2760|2780|2780|2780|2790|2760|2570|2440|2440|2490|2490|2690|2790||||2940|2980|3000|2910|2910|2880|2880|2880|2880|2880|2900|2890|2880|2870|2870|2870|2910|2910|2950|2960|2960|2910|2840|2800|2860|2800|2800|2800|||2940|2880|2880|||2870|2850|2840|2840|2840|2800|2810|2750|||2750|2640||2530|2530|2410|2310|2310|2230|2230|2190|2110|2060|2060|2910|3230|3180|3180|3180|3180|3100|3000|3000|3000|3000|2910|2910|2960|2960|2850|2770
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|3570|3650|3650||3700|3810|3900|3860|3960|3800|3680|3640|3540|3500|3430|3390|3460|3510|3410|3480|3460|3560|3670|3750|3720|3700|3740|3740|3710|3710|3770|3700|3760|3830|3860|3900|3890|3980|4200|4230|4260|4270|4350|4300|4240|4300|4260|4250||4360|4330|4540|4500|4420|4320|4290|4030|4030|4070|4040|4060|4140|4150|4100|4230|4230|4330|4320|4530|||4610|4480|4390|4340|4180|4080|4200|3950||3930|3950|3870|3940|3920|3800|3710|3650|3540|3530|3580|3580|3600|3590|3600|3480|3390|3560|3560|3530|3490|3500|3500|3460||3490|3610|3560|3500|3380|3410|3540|3330|3080|3000|3010|2980|2980|2890|2900|2940|2960|3030|3070|3100|3100|2930|3020|2930|2920|2900|3000|3060|3050|2930|2890|2900|2880|2920|2900|2920|2820|2790|2800|2780|2880|2900|2880|3000|3130|3070|3070|3080|3150|3220|3230|3270|3260|3110|3110|3224|3341|3350|3392|3479|3497|3550|3601|3609|3730|3749|3787|3864||||3826|3696|3780|3780|3799|3789|3876|3867|3736|3618|3618|3600|3538|3494|3583|3685|3779|3789|4020|4177|4306|4348|4202|4049|4377|4588|4588|4742|||4732|4663|4527|||4460|4394|4297|4396|4474|4474|4495|4110|||4009|3838||3671|3564|3511|3512|3494|3494|3503|3584|3630|3630|3733|3771|3743|3706|3734|3781|3762|3735|3744|3801|3735|3726|3698|3764|3870|4282|4282|4188
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2190|2100|2200||2210|2150|2150|2150|2110|2100|2130|2080|2070|2070|2130|2130|2100|2060|2060|2090|2120|2150|2180|2200|2150|2140|2140|2040|2040|2100|2150|2060|2060|2050|2150|2140|2120|2160|2210|2210|2420|2420|2420|2350|2350|2270|2280|2350||2550|2550|2650|2540|2370|2380|2380|2400|2400|2400|2410|2420|2500|2500|2580|2450|2450|2450|2550|2600|||2450|2500|2500|2600|2650|2750|2750|2770||2700|2710|2680|2610|2600|2640|2640|2690|2770|2850|2850|2780|2680|2680|2650|2620|2600|2790|2790|2790|3040|3040|3040|2950||2850|2810|2860|2840|2820|2880|2900|2910|2970|2800|2740|2750|2620|2420|2420|2420|2373|2367|2349|2253|2172|2172|2239|2245|2314|2314|2337|2247|2219|2219|2253|2299|2346|2431|2431|2468|2373|2379|2428|2248|2136|2136|2225|2270|2441|2523|2594|2600|2633|2660|2660|2634|2551|2583|2532|2507|2507|2393|2519|2610|2610|2610|2559|2503|2580|2716|2859|2978||||2949|2870|2753|2746|2746|2634|2634|2467|2467|2419|2658|2658|2581|2594|2633|2824|2882|2882|2956|2993|2993|2978|2863|2746|2875|2875|2875|3026|||3325|3325|3292|||3292|3292|3334|3334|3334|3334|3334|3334|||3334|3168||3003|3003|3003|3003|3096|3096|3208|3273|3273|3147|3187|3203|3203|3095|3095|3183|3231|3092|3054|3077|3077|3069|3046|3046|3198|3331|3331|3314
08680|10893|/equities/delek-automotive|TA125|630|638|823||830|834|825|772|772|720|715|725|705|701|705|714|714|713|710|710|710|721|735|735|735|702|735|732|722|732|740|718|725|740|740|749|714|670|680|682|699|714|695|701|698|714|706|706||726|714|740|741|745|719|683|685|680|660|652|649|640|620|608|610|610|600|608|610|||595|602|602|598|605|620|619|610||601|601|600|610|590|590|593|605|603|608|603|603|585|589|595|604|605|612|618|618|625|622|619|619||619|602|602|614|607|607|623|623|620|606|601|592|586|577|590|590|610|608|605|605|592|595|605|610|610|605|600|615|620|615|605|595|588|596|597|588|580|570|580|585|585|570|556|564|579|581|590|584|595|580|565|560|548|546|549|549|550|538|532|550|541|540|528|521|524|523|518|518||||514|511|516|516|517|505|505|512|522|520|524|521|524|515|520|535|539|527|536|565|575|577|569|543|550|518|566|566|||585|600|617|||581|583|583|583|581|567|537|526|||525|522||519|515|525|530|530|523|539|541|546|557|557|557|554|549|549|552|547|540|545|552|563|561|558|565|585|591|578|571
08681|10890|/equities/delek-drill-par|TA125|12|11|14||11|11|12|10|10|11|11|11|11|10|9|9|8|8|9|9|10|10|10|12|12|12|12|12|12|12|11|10|10|10|9|9|9|9|9|8|9|9|8|7|7|7|7|7||7|7|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9|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|9|9|9|9|9|9|9|9|8|8|8|8|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|6|6|7|7|7|7|7|7|6|6|7|7|8|8|8|8|8|8|8|8|7|10||||12|12|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|12|12|11|10|10|10|||10|11|11|||11|11|11|11|11|11|11|11|||11|11||11|11|12|12|12|12|12|12|12|12|12|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|12|11
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1390|1390|1390||1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390||1390|1390|1390|1363|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1291|||1288|1285|1285|1285|1285|1285|1285|1285||1168|1165|1162|1134|1120|1120|1117|1117|1095|1095|1106|1117|1117|1123|1129|1129|1152|1176|1200|1212|1212|1177|1177|1070||1044|1024|1138||1138|1138|1149|1149|1277|1213|1210|1207|1201|1044|949|926|903|881|801|743|739|803|857|853|849|845|841|837|1066|1061|999|999|999|999|1110|1110|1110|1110|1144|1204|1204|1204|1204|1204|1204|1204|1204|1201|1201|1201|1201|1201|1198|1201|1201|1201|1201|1201|1201|1201|1201|1201|1201|1201|1201|1251|1251|1251||||1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1349|1349|1402|1402|1402|||1492|1492|1356|||1356|1443|1458|1458|1325|1429|1429|1588|||1764|1680||1688|1696|1542|1402|1168|1062|965|965|965|965|1072|1072|1072|1072|1072|1072|1072|1075|1075|1075|1075|1075|1075|1075|1194|1126|1185|1317
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|1790|1714|1714||1714|1672|1664|1630|1630|1630|1630|1630|1630|1630|1630|1630|1630|1571|1571|1571|1571|1571|1455|1455|1455|1455|1455|1455|1481|1481|1481|1481|1481|1580|1609|1589|1581|1589|1605|1646|1646|1646|1715|1777|1813|1836|1845|1883||1883|1797|1793|1780|1835|1835|1835|2006|2036|2036|2046|2046|2051|2077|2153|2153|2153|2153|2148|2148|||2148|2091|2091|2091|2091|2101|2166|2305||2370|2401|2401|2401|2401|2412|2493|2544|2564|2564|2551|2551|2538|2520|2520|2520|2527|2527|2533|2533|2540|2540|2553|2553||2553|2553|2553|2553|2553|2509|2509|2490|2490|2490|2490|2490|2418|2401|2401|2401|2401|2401|2401|2401|2383|2383|2383|2383|2383|2383|2383|2377|2377|2319|2246|2235|2235|2264|2316|2369|2369|2423|2423|2423|2448|2448|2448|2504|2562|2601|2653|2653|2701|2701|2701|2585|2474|2413|2343|2366|2372|2427|2482|2539|2625|2665|2665|2665|2665|2575|2506|2501||||2532|2584|2603|2603|2603|2643|2643|2643|2643|2643|2643|2656|2591|2598|2658|2691|2705|2705|2705|2705|2691|2691|2691|2626|2666|2680|2680|2680|||2777|2777|2812|||2848|2862|2869|2898|2912|2927|2956|2956|||2789|2761||2761|2680|2565|2490|2490|2490|2490|2490|2490|2490|2490|2436|2424|2424|2480|2511|2511|2511|2511|2649|2682|2765|2646|2646|2756|2856|2800|2718
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|12620|12820|12820||13200|13400|13700|14100|14480|14330|14490|14490|14150|14100|14110|14270|14470|14540|14530|14540|14540|14790|15180|15180|15100|14890|14890|14890|14900|15080|15080|15100|15400|15420|15900|15910|15900|15270|15590|15690|15730|16280|15740|15250|14870|15160|14890|14580||14670|14300|14430|13750|13050|12860|12760|12750|12750|12800|12730|12710|12840|12740|12700|12840|12600|12770|12840|12770|||12500|12570|12410|12570|12640|12690|12780|12840||12800|13000|13000|12950|12850|12820|12930|12850|12750|12800|12890|13100|13200|13200|13300|13390|13390|13390|13010|12960|12950|13100|13070|13300||13000|13230|13250|13160|13010|13220|13620|13730|13660|13450|13260|12870|12590|12350|12600|12640|12400|12340|12200|12100|11920|12060|12170|12170|12300|12410|12800|12230|12230|11870|11750|11900|11900|12000|12200|12390|12560|12730|12750|12770|13140|13210|12980|13420|13850|14000|14170|14580|14500|14600|14600|14400|13960|14000|14160|14160|14600|14650|14870|15200|15280|15500|15500|14800|14800|15000|15320|15400||||15900|16240|16000|15930|16100|16100|15800|16200|16310|16070|15700|15830|15630|15200|15210|15350|15420|15610|16000|16290|16300|16300|16000|15540|15890|14550|16150|16520|||16690|16250|16130|||16370|16200|16300|17011|16684|16235|16040|15494|||15383|15231||15231|15194|14895|14784|14747|14747|14934|15239|15051|15051|15479|15595|15141|14844|14956|14956|15261|15261|15261|15492|15531|15492|15492|15492|15889|16090|15891|15695
08712|10920|/equities/harel-ins---inv|TA125|332|340|340||350|350|344|344|344|344|344|344|350|345|340|350|360|372|373|387|387|397|397|385|385|386|386|384|380|386|386|386|390|390|400|409|410|417|422|430|440|448|440|440|421|430|420|420||420|420|429|417|417|403|403|388|389|400|390|390|390|383|383|383|382|382|380|371|||371|371|390|390|400|395|395|389||386|389|370|372|360|345|344|344|347|344|345|345|357|364|360|340|355|355|362|378|378|344|344|332||330|330|330||322|322|310|305|300|291|281|285|300|285|285|285|288|295|295|285|280|280|290|280|280|270|273|261|257|257|255|251|256|263|263|270|270|270|268|270|279|274|280|280|303|307|307|315|329|315|315|303|299|299|291|291|294|311|320|320|300|286|286|295|295|310|321|||||319|316|320|320|320|320|325|329|329|329|343|342|320|324|331|368|368|372|383|389|397|397|397|397|423|423|423|446|||480|485|486|||463|455|435|435|444|444|446|409|||407|371||376|376|376|372|379|353|370|378|378|379|372|372|374|374|382|403|406|379|362|345|345|342|380|392|411|423|423|423
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|451|448|448||457|458|463|463|469|473|466|464|451|452|450|455|456|442|446|454|454|463|469|468|472|467|469|471|473|480|480|472|470|480|477|483|481|475|493|488|490|485|494|499|497|504|479|467||463|472|490|491|491|468|460|453|445|452|459|453|445|439|443|453|453|457|460|463|||446|435|440|438|446|454|459|467||462|468|468|467|456|450|463|469|451|434|424|432|436|427|440|442|451|454|454|453|455|450|449|454||459|444|439|436|428|437|455|454|448|460|471|464|469|458|454|453|449|442|448|444|450|437|435|438|429|420|429|428|424|412|407|411|415|421|417|427|431|421|415|418|434|436|426|450|469|462|471|478|483|486|479|477|471|475|458|450|462|455||||||||477|474|472||||467|465|468|460|469|460|449|466|470|467|481|483|470|452|468|476|477|473|471|466|469|463|457|440|448|465|474|480|||489|485|471|||462|458|451|453|450|448|446|429|||428|417||409|414|413|413|420|406|409|414|414|413|414|424|414|399|404|409|422|421|417|431|435|433|432|428|427|439|430|429
08716|11019|/equities/i.e.s.-ord1|TA125|570|570|571||618|624|637|637|637|637|637|637|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|657|657|664|664|661|661|661|664|651|651|678|701|701|701|701|701|694|694|699|699|703||703|703|708|708|708|701|701|701|701|661|661|661|661|661|651|599|569|569|569|575|||576|576|576|576|576|576|576|570||573|576|576|565|565|565|579|579|569|573|573|573|573|580|581|594|571|571|583|592|593|593|593|593||593|593|584|584|584|584|596|596|596|596|596|581|581|574|549|549|549|549|549|541|516|516|523|528|535|540|543|538|538|538|538|527|520|520|520|520|496|496|496|501|511|534|565|574|606|608|610|610|610|644|650|650|658|665|667|641|651|651|666|681|683|683|666|666|666|666|683|690||||690|697|645|645|614|622|635|640|640|646|646|646|624|603|638|638|646|648|661|661|651|635|629|634|655|663|663|678|||680|663|663|||658|637|628|628|647|669|674|688|||688|688||660|600|577|577|570|598|598|598|636|642|650|707|707|697|697|704|782|806|818|818|818|837|782|790|817|836|836|781
08719|11058|/equities/israel-canada|TA125|19.6|19.6|21.8||21.8|21.8|20.1|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.9|21|21|21|21|21|19.1|17.9|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.2|21.2|21.2|21.7|21.2|19.3|19.3|19.9|20.4||20.8|20.8|20.8|20.8|20.8|20.8|20.8|19.6|19|18.5|18.6|18.1|17.6|17.6|17.1|16.4|17.1|17.6|17.6|17.9|||16.7|16.8|17.3|17.7|17.5|17.5|17.5|17.5||17.5|18.2|18.2|18|18|18.4|17.5|19.4|19.6|19.6|18.9|17.7|17.7|17.7|18|18.2|18.6|18.7|18.9|19.4|19.6|19.6|20.2|20.6||20.1|20.2|20.2|20.2|20.2|21.2|21.5|21.9|22.2|22.5|22.5|22.5|23.9|23.9|23.9|23.9|21.8|21.2|21.2|20.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|18.4|17.5|17.5|17.1|16.9|16.9|16.9|16.9|16.8|16.8|16.9|16.9|16.9|16.9|16|17.9|17.9|17.6|17.1|17.2|17.5|17.9|17.9|17.9|17.9|17.8|17.9|18.1|18.9|19|18.5|20.4|20.2|19.4|19.4|19.1|19.1|19.1|20.4|21.1||||21.5|21.5|21.5|21.5|20.5|19.6|18.8|18.4|19|19.1|19.1|18.8|18.6|18.6|20.6|20.7|21.2|21.5|21.5|21.5|21.5|21.8|21.8|21.8|22.3|24.7|24.7|25.3|||25.3|25.3|25.6|||25.7|25.8|26|23.8|23.3|22.5|22.5|22|||22|22||20.8|20.6|21.3|21.3|22.4|22.4|22.4|22.4|22.4|22.4|22.4|23|23.1|23.1|23.1|23.5|24|24|24|24.8|25.7|25.7|26.4|26.4|26.4|29.4|28.5|28.5
08720|10925|/equities/israel-corp|TA125|19957|20307|20447||20727|20797|21078|21148|21358|21778|22058|22408|22618|22618|22618|22758|22058|21358|21358|21428|21288|21008|20377|20377|20237|20167|19957|19887|19817|19817|20097|20167|19957|19747|19747|19817|19467|19537|19537|19537|19537|19607|19607|19607|19537|19817|19747|19607||19747|19327|19327|19397|19327|19117|18627|18207|18207|18347|18417|18487|17786|17296|17156|16596|16596|16806|16946|16456|||16386|16246|16316|16666|17086|17156|16736|16736||16876|16876|17016|17156|17226|17366|17646|17366|16736|16666|16806|16526|16386|16596|16806|17156|16806|17226|17086|17086|17156|17226|17436|17436||17506|17506|17646||17506|18277|18417|18417|18207|17856|17716|17996|17996|17716|17366|17366|17016|17156|17156|17156|17086|17156|17506|17506|17506|17576|17576|17576|17156|16806|16736|17016|17226|17576|18067|18417|18277|17646|17366|17506|17786|17786|17506|18487|19047|18977|19047|19047|19117|18557|18697|18277|17926|17926|18067|17996|18347|18137|18137|17856|17926|18207|18067|18207|18207|18627|18767|18907||||19117|19047|19257|19257|19397|19607|19607|19957|19817|19747|19467|19677|19467|19327|18697|19117|18767|19117|18907|18627|18907|18837|18417|17786|18907|17436|19257|19537|||20657|19117|18207|||17996|17786|17926|18557|18557|18347|18347|17856|||17436|17576||17296|17436|17856|17506|17226|17226|17226|17786|18277|17856|17856|17996|17786|17086|16876|16946|17296|17207|17122|17514|17514|17781|17781|17518|16967|16967|16967|16925
08721|11020|/equities/land-dev|TA125|2150|2250|2240||2290|2370|2410|2410|2460|2370|2360|2370|2310|2310|2200|2230|2180|2140|2150|2170|2200|2280|2320|2390|2350|2360|2280|2320|2310|2320|2360|2380|2410|2460|2450|2470|2440|2400|2510|2570|2600|2670|2670|2640|2570|2520|2450|2410||2480|2480|2580|2610|2590|2380|2240|2290|2350|2380|2390|2390|2420|2360|2260|2270|2250|2320|2330|2230|||2040|2040|2040|2090|2090|2110|2150|2110||2110|2110|2150|2110|2040|2040|2070|2090|2080|2030|2010|2050|2050|2090|2110|2130|2110|2090|2030|2080|2080|2120|2100|2160||2200|2200|2160|2090|2000|1854|1903|1946|1928|1948|1977|1921|1884|1840|1830|1820|1781|1769|1801|1658|1658|1530|1552|1567|1570|1555|1581|1600|1546|1480|1456|1494|1542|1589|1600|1670|1670|1673|1639|1639|1659|1680|1667|1698|1750|1770|1800|1800|1842|1870|1859|1843|1807|1790|1802|1760|1822|1787|1829|1842|1842|1871|1934|1850|1894|1940|1978|1920||||1961|1993|1944|1903|1916|1912|1910|1937|1988|1980|2020|2020|1963|1937|1915|2010|2050|2080|2160|2190|2160|2170|2200|2120|2230|2000|2250|2320|||2420|2440|2380|||2360|2290|2280|2200|2240|2230|2230|2150|||2120|2140||2130|2130|2150|2150|2150|2040|2050|2060|2150|2100|2070|2110|2140|2080|2000|2030|2050|2070|2040|2090|2090|2110|2130|2140|2180|2090|2060|2040
08723|10926|/equities/isramco|TA125|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.2|1.2|1.2|1.6|1.6|1.6||1.6|1.6|1.6||1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.2|1.6|1.6|1.6|1.6|1.2|1.6|1.6|1.2|1.2|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.2|1.6|1.6|1.2|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6||||1.2|1.2|1.2|1.2|1.2|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.6|||1.6|1.6|1.6|||1.6|1.6|1.6|1.6|1.4|1.4|1.4|1.4|||1.4|1.4||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5
08724|11883|/equities/isras|TA125|7190|7190|7190||7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200||7200|7200|7200|7200|7250|7250|7250|7150|7150|7150|7150|7150|7200|7200|7200|7200|7200|7200|6600|6350|||6000|5440|5440|5440|5440|5440|5560|5560||5560|5560|5560|5560|5560|5560|5560|5588|5560|5588|5588|5588|5588|5588|5602|5602|5602|5602|5602|5602|5602|5602|5602|5687||5687|5701|5701|5701|5576|5576|5590|5261|5261|5183|5170|5170|5170|5183|5183|5183|5183|5183|5183|5183|5235|5261|5314|5314|5409|5409|5409|5409|5409|5409|5409|5436|5477|5560|5560|5560|5560|5602|5644|5730|5730|5730|5730|5847|5847|5847|5847|5847|5847|5847|5847|5847|5847|5847|5997|6027|6027|6057|5997|6058|6119|6150|6181|6181|6243|6243|6243|6243||||6659|6692|6692|6829|6829|6829|6863|6863|6863|7149|7185|6909|6909|6909|6944|7032|7176|7176|7194|7494|7513|7551|7551|7551|7705|7783|7783|7902|||8063|8144|8573|||8573|8660|8725|7932|8349|7590|7298|7298|||7335|7335||7335|6986|7092|7311|7616|7616|7616|8017|8118|8118|8138|8220|8474|7901|7525|7601|7836|7875|8036|8036|8036|8036|7956|7956|7858|8449|8733|8777
08726|11029|/equities/kerur-holdings|TA125|1785|1820|1820||1840|1840|1840|1845|1825|1825|1800|1810|1815|1810|1810|1800|1761|1700|1700|1650|1650|1750|1750|1750|1733|1720|1700|1750|1644|1695|1627|1627|1627|1627|1570|1570|1510|1506|1506|1506|1536|1536|1536|1536|1536|1536|1536|1536||1536|1536|1536|1600|1600|1501|1501|1501|1501|1501|1501|1546|1501|1548|1548|1549|1549|1550|1550|1550|||1550|1578|1578|1578|1578|1578|1578|1578||1578|1578|1578|1480|1450|1450|1443|1579|1579|1579|1579|1579|1440|1448|1490|1490|1550|1610|1610|1610|1610|1610|1610|1610||1610|1610|1600|1600|1600|1613|1613|1613|1613|1613|1613|1537|1615|1580|1580|1580|1630|1630|1630|1630|1630|1630|1500|1440|1570|1600|1615|1469|1469|1469|1469|1375|1355|1480|1480|1480|1476|1469|1389|1389|1389|1389|1329|1403|1403|1477|1492|1492|1492|1492|1463|1445|1417|1393|1451|1466|1511|1519|1538|1538|1490|1490|1490|1497|1593|1634|1499|1499||||1499|1503|1507|1507|1590|1590|1598|1614|1622|1622|1622|1626|1626|1602|1626|1676|1676|1676|1672|1664|1664|1664|1623|1603|1687|1679|1679|1791|||1846|1810|1847|||1885|1964|1964|1989|2072|1884|1889|1889|||1918|1932||1932|1961|2006|1996|2052|1922|2023|2023|2013|2013|1974|1940|1940|1945|1970|1970|2021|1911|1892|1945|1926|1870|1833|1950|1950|1950|1893|1893
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|668|681|692||709|715|718|715|722|715|715|720|711|720|708|711|721|726|715|722|708|721|729|739|733|715|732|736|741|752|759|746|747|732|740|737|728|721|750|768|785|800|794|789|767|759|749|735||738|736|764|756|758|741|727|716|725|719|728|728|720|706|699|693|687|694|693|695|||676|673|684|700|700|711|707|696||678|675|679|685|679|679|679|685|687|677|683|681|664|678|674|670|666|664|664|654|653|662|664|669||661|642|636|635|615|614|627|633|623|608|605|603|599|591|592|589|584|584|584|579|584|580|583|583|593|584|586|586|588|589|580|571|565|573|565|568|573|572|564|556|555|558|540|553|573|577|584|581|586|595|594|592|580|574|574|567|574|||570|570|567|556|546|542|558|548|547||||553|557|565|551|551|543|545|548|545|541|550|557|548|529|540|559|565|562|576|573|577|575|562|539|542|559|562|575|||596|605|596|||591|590|587|585|583|573|583|570|||570|559||553|566|563|564|579|565|569|581|578|573|579|595|590|561|562|559|562|558|543|555|562|563|558|556|552|592|588|586
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5604|5879|5918||6017|6095|6095|6184|6184|6144|6380|6390|6026|6036|6056|5997|5928|5987|5987|6076|6174|6390|6390|6390|6243|6243|5997|6194|6194|6194|6194|6194|6292|6508|6557|6557|6489|6312|6695|6665|6872|6882|6882|6882|6872|6882|6813|6783||6862|6901|6980|7049|7157|7078|6685|6685|6783|6616|6793|7029|7187|7059|7059|7059|7029|6960|6980|6842|||6538|6685|6695|6980|6941|6980|7019|6430||6430|6528|6685|6685|6557|6489|6489|6489|6547|6538|6469|6164|6026|6076|6095|5967|5800|5899|5800|5800|5859|5899|5958|5908||5849|5908|5899|5899|5653|5761|6017|6085|6095|6046|6026|6046|6026|5859|5791|5604|5368|5358|5358|5260|5102|5151|5260|5250|5210|5260|5260|5171|5014|4916|4817|4916|4719|4817|4866|5053|4916|4925|4965|4748|4906|4906|4739|5034|5289|5387|5417|5427|5604|5604|5574|5368|5210|5053|5181|5309|5505|5604|5604|5702|5849|5800|5879|5879|5997|6066|6066|5997||||5948|5948|5732|5702|5633|5643|5859|6036|5899|5771|5614|5800|5555|5397|5545|5859|5663|5653|5977|6430|6194|6312|6056|5810|6233|5496|6341|6489|||7118|7216|6980|||6656|6233|6017|5879|5673|5454|5295|5166|||5192|5115||5115|5115|5115|5115|5246|4996|5164|5243|5230|5152|5127|5232|5167|5103|5103|5103|4918|4751|4635|4589|4589|4521|4521|4578|4672|4970|4957|5020
08732|10938|/equities/matrix|TA125|341|341|325||361|361|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|371|371|372|390|390|390|381|374|361|361|361|361|370|370|370|370|370|370|370|370|370|376|376|376|376|376|408||408|400|400|400|400|393|393|393|432|432|432|432|436|436|436|436|436|436|427|427|||427|419|419|436|436|436|436|427||427|427|419|419|411|401|401|401|401|401|397|397|390|383|383|376|374|374|374|374|374|388|388|400||400|400|444|444|444|453|412|412|384|368|364|362|361|360|360|360|360|390|392|394|396|398|442|442|442|443|468|374|340|340|340|340|339|331|338|341|310|310|310|333|343|344|349|360|371|371|375|375|375|375|390|376|371|363|363|370|378|378|378|378|378|378|378|378|378|378|378|378||||386|386|386|386|377|368|359|350|341|333|325|361|361|372|372|372|376|382|384|386|386|386|386|386|398|409|409|454|||468|468|468|||468|457|439|428|418|408|398|384|||384|384||396|422|422|431|431|440|440|440|441|442|448|448|448|445|442|442|437|437|437|437|437|437|436|436|436|436|452|452
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|961|961|997||997|949|949|949|951|951|945|951|951|951|951|951|951|970|956|958|961|970|970|997|1007|1016|1016|1016|970|1002|988|961|961|961|993|993|976|1007|1041|1062|1062|1062|1057|1047|1016|1005|984|961||979|943|956|960|970|947|933|933|945|933|945|945|940|940|949|933|933|949|959|988|||988|935|935|937|946|994|988|1007||1007|1007|1007|1025|979|979|961|951|929|961|970|970|1007|936|934|942|925|956|961|951|961|988|961|996||1024|1024|1016|1034|1016|1034|1057|1052|1007|1007|1007|1002|993|979|979|979|970|970|951|951|924|919|924|924|896|921|921|924|924|924|905|924|905|914|924|969|956|951|946|946|961|956|951|979|1018|1044|1101|1108|1127|1108|1075|1031|985|988|987|980|996|997|1002|993|1002|1002|992|969|988|1016|1016|||||1008|1010|1010|1008|1008|1071|1071|1071|1074|1058|1071|1066|1020|1020|1020|1020|1027|1033|1054|1069|1069|1064|1038|1018|1038|1028|1028|1046|||1084|1093|1098|||1120|1120|1120|1149|1164|1141|1141|1130|||1135|1135||1081|1081|1078|1083|1086|1065|1065|1115|1118|1118|1179|1206|1206|1186|1191|1191|1159|1156|1156|1168|1171|1186|1186|1198|1261|1267|1254|1254
08739|10937|/equities/menora-mivt-hld|TA125|2050|2050|2050||2050|2050|2090|2090|2090|2090|2090|2090|2090|2170|2170|2170|2170|2170|2170|2170|2170|2170|2170|2200|2200|2140|2140|2050|2050|2050|2090|1953|1953|1953|1953|1950|1950|1892|1990|1990|2020|2020|2000|2000|2000|2000|1980|1980||1980|1960|2030|2030|1980|1950|1890|1890|1898|1898|1899|1940|1940|1940|1940|1940|1940|1940|1959|1935|||1930|1840|1835|1835|1820|1829|1740|1642||1620|1610|1590|1490|1510|1467|1467|1466|1478|1478|1550|1550|1550|1550|1529|1500|1500|1510|1500|1530|1420|1420|1420|1420||1381|1376|1376|1376|1376|1390|1390|1390|1390|1390|1400|1407|1393|1327|1397|1378|1378|1390|1390|1430|1420|1420|1420|1520|1520|1520|1562|1420|1410|1410|1400|1401|1401|1500|1500|1500|1500|1465|1465|1440|1440|1420|1420|1500|1550|1550|1600|1604|1640|1600|1616|1600|1533|1550|1598|1598|1620|1620|1650|1550|1580|1660|1650|1577|1746|1746|1780|||||1763|1691|1674|1674|1674|1674|1674|1641|1617|1574|1602|1470|1470|1500|1579|1615|1644|1695|1738|1760|1796|1796|1796|1796|1800|1832|1832|1841|||2040|2050|2035|||2082|2056|2011|2117|2103|2108|2108|2027|||2027|1860||1842|1837|1832|1827|1845|1883|1987|1987|1987|1943|1924|2086|2091|2091|2134|2246|2269|2101|1910|1900|1900|1959|1893|1982|1953|2158|2158|2196
08740|10934|/equities/migdal-insurance|TA125|206|211|214||225|226|222|221|222|218|218|220|216|220|212|212|216|214|213|217|217|218|224|227|229|228|230|226|231|232|236|235|236|237|245|245|241|239|251|249|249|253|256|253|247|248|250|244||246|244|252|244|236|234|231|228|228|236|235|239|235|238|226|226|226|230|240|240|||235|230|225|232|226|228|235|227||225|224|224|228|228|222|219|221|212|212|217|207|201|205|206|205|202|205|208|205|204|205|202|204||203|203|201|201|197|204|208|208|199|192|189|189|189|177|180|180|178|178|180|180|180|179|183|185|185|184|189|193|191|191|192|192|195|196|197|201|202|199|199|199|200|202|198|209|215|220|222|222|222|230|229|230|226|224|222|215|218|||222|221|220|223|226|228.3|231|231|227||||224|226|223|222|218|218|219|217|217|216|221|220|218|216|221|226|230|228|231|238|243|244|236|229|239|251|254|257.4|||253|249|244|||242|238|244|245|245|245|247|241|||242|234||238|240|235|230|236|236|241|242|242|244|245|251|249|242|245|248|247|249|237|243|250|253|247|248|249|251|255|251
08741|10922|/equities/indus-building|TA125|594|602|601||616|609|611|598|606|599|600|605|599|608|592|590|590|589|590|595|600|601|610|605|603|610|615|604|604|603|598|595|595|610|618|620|620|608|624|624|621|635|644|639|613|627|622|602||610|625|647|644|627|604|604|601|604|605|615|625|622|612|597|600|600|602|614|617|||592|592|596|596|617|617|631|630||620|620|630|640|629|622|625|645|620|616|627|614|611|614|631|627|633|650|650|629|635|641|641|664||660|653|647|651|642|629|640|638|619|599|615|604|594|565|550|557|551|552|562|559|559|558|580|580|577|568|590|595|596|576|560|560|556|555|551|568|571|566|565|565|570|563|550|559|576|584|593|585|592|602|602|604|597|586||||||||||||630|640|632||||634|618|607|595|583|583|596|597|598|600|614|615|594|582|594|609|620|621|634|632|648|644|641|635|653|678|680|702.5|||715|717|715|||714|706|704|709|715|701|701|682|||682|661||663|666|683|676|687|673|703|721|721|725|709|714|722|714|693|713|704|676|645|657.7|663|661|658|651|669|690|690|692
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|975|1000|1001||1017|1019|1021|1019|1006|1007|1014|1015|1008|1014|1008|1005|1010|1019|1012|1016|1000|1021|1034|1044|1040|1011|1009|1010|1020|1024|1030|1024|1034|1024|1037|1031|1036|1037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|155|155|155||155|155|155|155|155|165|155|160|155|160|160|155|155|169|155|165|165|169|174|169|165|165|165|179|179|179|184|184|193|193|193|179|188|188|202|198|193|198|198|202|193|202|193|202||202|198|202|193|193|202|202|212|212||217|230|230|231|231|231|225|218|218|208|||196|191|189|187|184|184|185|185||184|184|184|184|184|192|192|190|205|205|201|201|202|202|203|206|210|212|213|222|222|224|224|224||222|223|223|218|211|211|212|212|193|192|191|191|191|187|193|190|185|177|177|177|176|177|186|186|185|192|198|192|192|192|205|208|208|207|215|215|215|208|211|203|224|224|226|226|231|238|233|233|245|245|245|233|228|227|230|230|243|243|243|238|254|254|254|252|252|250|227|231||||238|238|238|238|238|238|235|235|248|248|240|242|242|242|252|252|244|258|258|270|270|264|259|248|256|254|254|254|||266|269|275|||275|268|292|292|292|282|265|265|||265|263||261|269|268|268|270|265|279|293|295|301|311|311|296|282|282|270|259|259|259|283|283|284|284|275|275|267|254|254
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|6615|6975|6985||7095|7130|7150|6740|6760|6825|6905|6960|6970|6965|6825|6870|6895|6665|6470|6555|6525|6760|6800|6895|6935|6910|6825|6930|6970|6805|6620|6355|6410|6490|6560|6585|6290|6215|6475|6655|7055|6925|6610|6375|6325|6440|6505|6675||6925|7125|7415|7535|7290|7175|7215|7235|7420|7445|7220|7230|7345|7350|7420|7850|7850|8015|8065|8070|||7705|7855|8050|8350|8210|8000|8080|8020||8350|8425|8670|8655|8435|8495|8825|8910|8660|8340|8115|8115|7675|7660|7565|7630|7600|7595|7565|7570|7870|8050|7960|7970||8135|8185|8230||7940|8120|8205|8105|8020|8300|8185|8430|8800|8585|8500|8090|7830|7575|7740|7745|7750|7845|7845|7820|7510|7290|7290|7090|6790|6165|6140|6105|6105|6210|6425|6600|6655|6600|6630|6710|6910|6790|6740|6995|7510|7830|7870|7565|7615|7555|7635|7325|7035|6925|6900|6945|6995|6795|6935|6980|6650|6500|6810|6715|7300|7605|7555|7605||||8190|7935|7705|7915|8110|8185|8335|8465|8095|7850|7650|7575|7290|7150|7670|7825|8055|7900|8655|9015|8355|8405|8445|8240|8150|6685|7970|8255|||8915|9225|9000|||9425|9250|9085|9455|9365|9780|10200|10200|||9995|9555||9325|9190|9260|8520|8450|8300|8055|8020|8300|8175|7995|7995|7875|7970|7945|7500|6985|6720|6688|6930|6964|7035|7214|6986|7072|6549|6120|6120
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|650|655|655||655|650|650|642|642|642|642|642|642|586|586|586|586|586|586|586|586|586|580|580|625|619|619|607|610|613|674|674|669|608|675|675|668|616|616|655|655|655|634|667|741|748|714|661||661|711|715|706|687|687|690|662|662|662|662|662|662|662|662|649|649|649|649|681|||683|686|686|686|688|690|690|690||690|690|711|711|677|677|679|679|679|674|667|667|681|683|685|685|685|685|721|721|721|671|629|671||671|671|664|615|603|635|633|648|660|668|690|726|726|669|625|694|703|703|703|740|740|740|705|705|705|705|641|583|583|648|648|648|648|648|648|648|648|648|648|648|648|635|635|706|706|706|706|706|706|706|724|724|762|749|745|749|749|749|749|788|743|675|614|585|650|650|647|647||||650|653|656|659|659|661|661|601|601|668|668|668|689|689|699|666|666|666|740|740|740|740|673|660|657|626|626|695|||737|737|681|||681|661|661|661|681|681|649|649|||641|605||605|605|602|602|602|600|556|556|555|555|556|536|500|500|556|585|603|606|604|549|544|536|536|539|539|539|575|587
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|5374|5374|5374||5374|5345|5345|5186|5167|5158|5158|5064|5064|5064|5064|5064|5158|5252|5252|5242|5345|5486|5486|5486|5486|5486|5486|5486|5486|5486|5486|5449|5449|5449|5449|5449|5449|5449|5449|5449|5449|5449|5580|5627|5589|5627|5646|5646||5617|5617|5627|5617|5627|5814|5814|5814|5796|5796|5646|5674|5796|5796|5814|5814|5861|5852|5852|5861|||5814|5814|5814|5767|5796|5796|5674|5486||5486|5533|5533|5533|5533|5345|5345|5064|4970|4877|5008|4858|4736|4736|4595|4595|4773|4773|4689|4689|4586|4783|4783|4783||4848|4923|4811||4820|4820|4820|4848|4858|4923|4689|4689|4689|4558|4633|4689|4689|4689|4314|4361|4361|4408|4501|4501|4642|4642|4651|4651|4755|4942|4595|4586|4689|4858|5195|5252|5336|5336|5336|5158|5102|5120|5158|5195|5299|5411|5420|5430|5430|5486|5524|5608|5627|5496|5195|4914|4708|4736|4736|4783|4595|4595|4511|4501|4501|4501|4501|4511||||4576|4576|4576|4595|4576|4483|4483|4576|4483|4333|4417|4633|4670|4548|4595|4708|4708|4783|4736|4595|4717|4830|4708|4455|4455|4341|4341|4663|||4686|4818|4818|||5072|5072|5034|4936|4827|4790|4836|4411|||4422|4221||4088|4037|3967|3967|3977|3909|4114|4199|4199|4199|4350|4520|4520|4520|4612|4730|4730|4604|4651|4651|4627|4639|4639|4616|4771|5089|5089|5013
08759|10951|/equities/plason|TA125|3800|3800|3850||3900|3900|3900|3990|3990|3910|3930|3930|3920|3920|3920|3920|3840|3920|3920|4000|3900|4050|4150|4390|4330|4130|4130|4050|3920|3920|3920|3800|3850|3850|3950|3900|3880|4000|4070|4110|4140|4200|4230|4230|4050|4160|4160|4130||4150|4100|4290|4300|4330|4230|4180|4140|4140|4100|4060|4000|3930|3920|3900|3800|3700|3730|3760|3650|||3650|3550|3520|3580|3620|3650|3650|3650||3650|3650|3580|3690|3580|3580|3600|3600|3600|3510|3600|3600|3600|3670|3710|3800|3800|3800|3790|3780|3780|3820|3750|3740||3730|3660|3600||3530|3540|3560|3600|3700|3630|3620|3620|3600|3460|3450|3400|3400|3360|3450|3450|3250|3320|3320|3260|3350|3330|3390|3400|3390|3320|3190|3200|3200|3300|3300|3390|3390|3420|3420|3380|3450|3420|3320|3400|3550|3630|3620|3610|3680|3710|3570|3500|3420|3400|3370|3400|3350|3290|3300|3320|3410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|31892|32084|32084||32084|32084|32180|32372|32276|31988|31892|31796|31700|31123|30835|30739|30739|30355|30259|30259|30259|30739|31700|31700|31700|31507|31700|31700|31700|31123|31027|29970|30643|30451|30451|29778|29394|29490|30739|31411|31507|31796|31892|31700|31219|31700|31411|30643||31507|31315|32084|31700|30355|29778|29586|29874|29778|30259|30643|30643|29682|28818|29394|28145|27857|27473|27185|25840|||24591|24975|24975|25456|25456|25456|25456|25456||25456|25456|25456|25071|24975|24975|25456|25071|24879|25552|25744|25936|26224|26800|26512|26512|26128|26897|26993|27089|27377|27569|26704|26897||27665|27665|28049||27665|28145|28433|28722|27857|27377|26993|26897|26897|26608|26897|26993|26993|26704|26897|26512|26416|26416|26800|26993|27281|27281|27665|27953|27665|27665|27089|26993|26897|27089|27473|27473|27761|26993|26993|26800|26800|26704|26608|27185|27665|27473|27857|27377|27761|27761|27473|26608|26320|26320|26416|26416|26897|26608|26704|26512|26512|26320|26224|25744|25264|25264|26704|27089||||27089|26416|25552|25456|24975|24399|24495|24495|24495|24591|24591|25360|24495|24495|23823|24591|24975|25071|25840|26224|26704|26416|25744|24687|25264|23438|27089|27569|||28530|29298|28914|||28914|28722|29106|29298|29490|28626|28145|27665|||27569|27569||26800|26800|26128|26704|26897|26320|26512|27089|28049|28337|28722|28722|28722|27665|27665|28145|27857|27094|26773|27527|27734|27734|27734|28088|28808|29847|29552|29478
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|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|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|8.8|9.6|9.6|9.6|9.6|||9.6|9.6|9.6|9.6|9.6|9.6|8.8|9.6||9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|8.8|8.8|9.6|9.6||9.6|9.6|9.6||9.6|9.6|8.8|9.6|8.8|8.8|9.6|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|10.4|10.4|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|9.6|10.4|10.4|10.4|10.4|9.6|10.4|10.4|10.4|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|9.6|10.4||||10.4|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|10.4|10.4|10.4|9.6|9.6|9.6|10.4|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|||10.4|11.2|10.4|||11.2|11.2|11.2|11.2|10.4|10.4|10.4|11.2|||11.2|10.4||11.2|10.4|9.6|10.4|10.4|9.6|10.4|10.4|9.6|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|11.2|10.4|9.6|9.6|10.4|11.2|11.2|10.4|10.4|9.6|9.6
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|296|307|306||312|311|310|307|300|292|287|289|288|292|295|290|293|292|281|281|281|289|290|300|303|302|305|309|312|311|315|308|311|318|320|318|320|325|337|329|339|313||3292|3292|3243|3195|3195||3195|3195|3195|3195|3195|3125|3064|3127|3143|3215|3215|3256|3256|3272|3347|3381|3381|3364|3364|3347|||3188|3172|3172|3339|3407|3549|3549|3446||3346|3249|3209|3169|3161|3099|3068|3023|2928|2928|2928|2935|2950|3105|3105|3105|3105|3105|2929|2687|2687|2843|2857|2945||3272|3635|3653||3653|3728|3655|3655|3768|4063|4146|4188|4066|3872|3862|3862|3862|3901|3901|4001|3923|4129|4129|3754|3754|3413|3404|3583|3863|4066|3900|3920|4000|4000|4336|4358|4180|4180|4098|3725|3763|3879|3879|3879|3879|4182|3908|3713|4172|4636|4683|4730|4730|4637|4637|4580|4404|4404|4404|4404|4540|4540|4975|5013|5222|5222|4915|4878||||4496|4496|4282|4369|4369|4369|4122|3963|3963|3963|3943|3983|4003|3639|3639|4032|4032|3665|3620|3620|3657|3657|3657|3410|3789|3733|3733|3929|||4050|4475|4068|||4068|3940|3582|3936|4143|3946|3946|4068|||4507|4507||4507|4507|4507|4242|3856|3799|3799|3799|3799|3799|4129|3895|4328|4328|4416|4416|4416|4416|4553|4553|4553|4553|4420|4420|4409|4409|4398|3998
08770|10958|/equities/super-sol-01|TA125|1176|1183|1195||1195|1196|1194|1215|1207|1220|1207|1201|1174|1185|1176|1190|1191|1195|1191|1201|1201|1198|1205|1202|1193|1196|1209|1215|1217|1204|1185|1194|1216|1227|1219|1218|1196|1183|1244|1260|1283|1298|1305|1298|1273|1288|1293|1262||1282|1299|1332|1358|1321|1257|1250|1240|1261|1280|1300|1260|1223|1186|1172|1153|1153|1162|1184|1183|||1166|1167|1175|1194|1194|1201|1200|1207||1190|1209|1200|1200|1210|1180|1215|1196|1209|1199|1181|1165|1148|1163|1144|1124|1144|1113|1097|1100|1076|1083|1092|1107||1088|1109|1109|1104|1119|1117|1145|1145|1178|1156|1246|1242|1090|1074|1063|1046|1024|1018|1021|1010|1020|1007|1015|1012|1015|990|1002|1008|1004|997|998|1000|999|999|976|976|980|970|975|976|979|987|955|979|1010|1005|1013|997|1004|1015|1003|1001|992|981|966|961|969|965|984|993|1001|1015|1030|1012|1030|1024|1044|||||1003|993|995|1000|978|931|947|922|921|908|936|920|927|927|965|995|998|988|1026|1026|1034|1049|1042|1001|1005|1016|1029|1052|||1077|1087|1087|||1090|1090|1101|1087|1060|1063|1066|1052|||1129|1099||1096|1104|1087|1085|1085|1093|1093|1096|1096|1088|1104|1107|1101|1085|1096|1101|1085|1061|1056|1078|1075|1056|1081|1117|1167|1209|1182|1162
08771|10961|/equities/strauss-group|TA125|2280|2330|2480||2450|2320|2300|2290|2290|2290|2270|2300|2260|2260|2230|2240|2260|2260|2250|2300|2310|2380|2440|2440|2430|2470|2440|2450|2390|2390|2390|2400|2400|2410|2410|2410|2380|2390|2410|2480|2480|2490|2550|2500|2540|2540|2560|2550||2550|2410|2410|2340|2480|2420|2350|2340|2320|2320|2310|2300|2300|2290|2300|2230|2230|2210|2270|2200|||2190|2260|2300|2380|2450|2470|2430|2460||2500|2520|2520|2500|2350|2310|2390|2300|2180|2190|2250|2300|2260|2300|2240|2190|2100|2110|2100|1990|2090|1999|1980|2010||2030|2020|2050|1910|2090|2080|2110|2130|2080|2130|2100|2070|1988|1919|1919|1880|1868|1868|1868|1880|1840|1880|1880|1880|1890|1896|1940|1940|1940|1940|1940|1941|1900|1900|1900|1950|1910|1950|1940|1920|1980|1959|1959|2080|2080|2150|2100|2080|2100|2100|2070|2010|1960|1953|2000|2070|1964|1907|1930|1930|1910|1950|1990|1950|1990|1990|1990|||||1973|1888|1716|1716|1716|1699|1699|1699|1699|1721|1738|1738|1738|1738|1884|1889|1889|1875|1875|1875|1875|1880|1875|1799|1899|1894|1894|1894|||2099|2164|2164|||2143|2096|2107|2107|2102|2076|2162|2059|||2059|2019||1951|1951|1951|1885|1984|1917|1976|1981|1981|1851|1806|1806|1762|1740|1740|1740|1740|1744|1744|1827|1836|1864|1841|1959|2057|2110|2074|2095
08772|11074|/equities/summit|TA125|1100|1100|1097||1109|1056|1062|1000|1000|1000|1000|1050|1000|1052|1052|1044|1160|1140|1140|1140|1140|1140|1140|1140|1140|1140|1140|1089|1203|1288|1479|1544|1544|1544|1540|1543|1679|1679|1679|1679|1539|1539|1539|1595|1313|1499|1460|1460||1460|1460|1460|1520|1520|1520|1520|1520|1520|1520|1468|1468|1498|1498|1570|1530|1530|1530|1530|1535|||1540|1440|1470|1470|1540|1540|1519|1420||1420|1480|1540|1540|1540|1540|1584|1584|1580|1580|1598|1599|1599|1610|1610|1571|1604|1616||1600|1628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|1520|1565|1565||1614|1688|1721|1669|1649|1564|1524|1522|1545|1559|1524|1566|1528|1514|1495|1522|1551|1602|1625|1638|1656|1615|1648|1678|1686|1681|1670|1654|1660|1651|1671|1660|1766|1909|1956|1944|1984|2036|2011|1995|1908|1905|1901|1862||1871|1894|1942|1925|1915|1934|1924|1872|1899|1911|1922|1948|1951|1946|2128|2082|2028|2028|2006|1999|||1960|1999|2026|2056|2020|2032|2032|2012||1990|2016|2012|2010|1960|1931|1975|1999|1932|1936|1935|1939|1904|1906|1890|1851|1850|1870|1869|1870|1849|1852|1868|1870||1874|1870|1870||1869|1899|1899|1905|1898|1854|1822|1769|1796|1754|1755|1758|1768|1745|1755|1780|1726|2104|2100|2106|2152|2120|2120|2132|2091|2039|2010|2026|2002|2028|2105|2126|2116|2100|2064|2022|2012|2004|2001|2034|2151|2178|2234|2151|2152|2105|2098|2006|2002|1985|1979|1983|1940|1935|1925|1935|1902|1935|1942|1942|2044|2113|2145|2140||||2167|2178|2194|2184|2167|2168|2179|2192|2063|1974|2024|2004|1980|1985|2063|2096|2101|2070|2117|2112|2112|2106|2091|2076|2098|2210|2238|2273|||2325|2331|2307|||2373|2367|2350|2327|2375|2411|2429|2417|||2504|2474||2468|2444|2437|2348|2378|2390|2452|2464|2439|2403|2446|2521|2546|2521|2533|2391|2420|2310|2276|2330|2414|2433|2418|2430|2436|2504|2510|2504
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.42|1.47|1.45|1.53|1.48|1.44|1.46|1.51|1.56|1.58|1.62|1.77|1.79|1.78|1.72|1.76|1.75|1.8|1.88|1.99|2.01|2.09||2.08|2.09|2.07|2|2.05|2.01|2.07|2.13|2.16|2.12|2.2|2.28|2.18|2.12|2.16|2.2|2.31|2.39|2.49|2.38|2.39|2.42|2.49|2.39|2.39|2.59|2.66|2.63|2.66|2.66|2.61|2.66|2.49|2.38|2.38|2.44|2.42|2.34|2.42||2.47|2.54|2.44|2.59|2.63||2.63|2.66||2.63|2.68|2.66|2.73|2.68|2.78|2.71|2.73|2.85|2.92|2.97|2.99|2.97|2.9||2.9|2.97|3.19||3.35|3.38|3.35|3.47|3.42|3.4|3.35|3.3|3.26|3.07|3.07|3.11|3.11|3.02|3.14|3.14|3.04|2.99|3.04|3.11|3.3|3.4|3.42|3.21|3.28|3.38|3.28|3.33|3.21|3.11|3.04|2.8|2.87|3.04|3.21|3.4|3.28|3.14|2.92|2.83|2.92||||||2.2|2.14|2.36|2.37|2.32|2.35|2.16|2.07|2.17|2.19|1.96|2.06|2.16|2.37|2.35|2.36|2.49||2.71|2.63|2.44|2.36||2.26|2.28|2.35|2.39|2.49|2.36|2.3|2.3|2.39|2.38|2.68|2.73|3.02|2.42|2.26|2.2|2.08|2.05|2.14|2.18|2.17|2.32|2.42|2.44|2.44|2.63|2.78|3.04|3.09|3.07|3.09|3.14|3.21|3.3|3.38|3.38|3.4|3.28|3.09||3.21|3.02|3.26|3.21|3.3|3.47|3.66|3.71|3.81|3.83|3.93|4.14|4.12|4.07|4.05|4.14|3.93|3.86|3.98|3.81|3.88|3.9|3.9|3.88|3.83|3.74|3.81|3.74|3.98|4.02|4.14|4.24|4.33|4.45|4.36|4.41|4.55|4.65|4.5|3.88|4.38|4.55||4.65|4.81|4.65|4.81|5.05|5.22|5.27|5.75|5.24
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.75|0.74|0.73|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.76|0.75|0.74|0.73|0.73|0.73|0.73|0.73|0.75|0.75|0.77|0.76|0.76|0.75|0.76||0.77|0.76|0.76|0.75|0.76|0.76||0.76|0.76|0.78|0.79|0.81|0.8|0.8|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.84|0.84||0.83|0.83||0.84|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.82|0.81|0.81|0.8|0.79|0.79|0.79|0.78|0.78||0.78|0.81|0.81|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.86|0.9|0.84|0.83|0.83|0.81|0.81|0.81|0.81|0.77|0.75|0.68|0.65|0.65|0.65|0.62|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.59|0.59|0.59|0.58|0.57|0.56|0.56|||0.56|0.55|0.55|0.55|0.56|0.54|0.53|0.53|0.53||0.53|0.54|0.53|0.53|0.54|||0.54||0.54|||0.54|0.55|0.56|0.55||0.58|0.58|0.6|0.59|0.59|0.59||0.58||0.58|0.57|0.57|0.57|0.57|0.57|0.54|0.54|0.54|0.53|0.52|0.48|0.47|0.47|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46||0.46|0.46|0.44|0.46|0.45||||||0.45|0.46|0.46|||0.46|0.46|0.46|0.46|0.46|||0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.45||0.45|||0.45|0.45|0.46||0.45|0.45|0.45|0.45|||0.45|0.44|0.44||0.44|0.44|0.42|0.42|
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|2.94|2.95||3.03|3.03|3.02|3.14|3.15|3.12|3.15|3.16|3.19|3.17|3.16|3.04|3.01|3.07|3.13|3.17|3.2|3.2|3.17|3.1|3.11|3.11||3.1|3.11|3.15|3.14|3.14|3.1|3.14|3.15|3.11|3.18|3.18|3.16|3.23|3.24|3.27|3.32|3.34|3.27|3.27|3.31|3.37|3.36|3.47|3.44|3.46|3.49|3.49|3.46|3.48|3.51|3.53||3.57|3.59|3.59|3.61|3.62|3.62|3.61|3.64|3.65|3.67|3.67|3.66|3.61|3.63|3.64|3.69|3.74|3.73|3.68|3.64|3.63|3.6|3.61|3.56|3.52||3.53|3.57|3.57|3.59|3.62|3.62|3.63|3.63|3.63|3.64|3.61|3.64|3.59|3.57|3.54|3.57|3.59|3.61|3.63|3.6|3.59|3.57|3.57|3.57|3.52|3.5|3.44|3.41|3.39|3.37|3.39|3.39|3.38|3.37|3.39|3.38|3.39|3.38|3.39|3.35|3.32|3.31|3.31|3.29|3.29|3.27|3.29|3.31|3.25|3.22|3.2|3.2|3.17|3.06|3.01|3.01|3|3.01|2.99|2.99|2.88|2.9|2.87|2.87|2.98|3.15|3.2|3.24|3.26|3.24||3.26|3.27|3.27|||3.17|3.17|3.2|3.24|3.23|3.26|3.26|3.26|3.29|3.24|3.29|3.29|3.29|3.28|3.21|3.25|3.25|3.15|3.1|3.05|3.05|3.16|3.24|3.26|3.28|3.32|3.32|3.15|3.06|3.09|3.1|3.13|3.1|3.13|3.15|3.12|3.12|3.13|3.12|2.99|3.05|3.04|3.05|3.36|3.32|3.36|3.34|3.27|3.22|3.24|3.26|3.24||3.17|3.22|3.27|3.27|3.3|3.22|3.22|3.17|3|2.94|2.97|2.97|3|3|2.94|2.94|2.9|2.88|2.87|2.88|2.92|2.93|2.95|2.9|2.92|2.94|2.97|2.98|2.97||2.96|2.97|2.98|2.97|2.97|2.97|3|2.99|2.98
08827|24481|/equities/cae|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.7|0.65||0.75|0.9|0.8||||1.5|||||1.5|1.35|1.65|||1.45|1.7|1.65|||||1.65|1.5||1.5||1.5|||||1.5||||1.7|1.75|1.65|1.9|||1.8||1.9||1.75||1.7|||1.9||||1.75||1.9|||1.7|||||1.65|1.65||1.7|1.5|1.55|1.3||1.7|1.7|1.25|1.65||1.85||1.7||1.75|1.75|1.5||1.5|1.6||1.5|1.7|1.7|1.65|1.5|1.5||1.65|1.6|1.85|||1.95|1.7||1.75|1.8|1.95|||1.95|||1.95|2|2|2.15||2.15|2.1|2.2|2.2||2.25||2.35||2.15||2.25|2.3|2.25||1.95||1.95||2.15|2.15|2||2|2.25||2.1|2.25|2.25|2||2.1|2.25||2.1|2.05|2.75|||2.25|3.7||||3.75|3.75|3.65||3.75|||3.95|4.05|4.1||4.15|4.1|3.95|3.25||3.5||4.2|4.2|3.85||3.75|4.5|4|3.75|||4.2|4.25|4.35||||4.5||3.8|4.6|4.5|4.5|4.5|4.7|4.7|4.5||4.95|4.9||4.5|4.6||4.25|||||4.75|4.6|4.55|4.75|4.9|4.8|4.75|4.6|4.65||4.7|5|4.75|5|5|5|4.85|5.05|4.85|5.05|4.55||4.8|4.65|4.5|4.25||4.75|4.5|4.5|4
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX||||0.48|0.56|0.6||0.68|0.68|0.64|0.64|0.72|0.76|0.6|0.6|0.52|0.56||0.48|0.48|0.48|||0.48|0.44||0.44|0.44|0.32|0.36|0.32|||||0.28||||0.32|0.32||||||||||||0.4|||0.4|0.4||||||||||0.52||0.36||0.44||||0.44|0.44|||0.48|||0.4||||||0.48||0.52||0.6|||0.64|||||||0.4|0.44||0.44||||||0.44|||||0.56||||||0.52||||0.56||||0.56|0.52|||0.48|0.52|||||||||||||0.64|||||0.52||||0.52|0.52|||0.56|0.56|0.44|0.52|0.6|0.52||0.48|||0.48|||||0.44||||0.52|0.6||0.56|0.6||0.52|0.52|0.64||||0.64|0.68||||0.64||||||0.64||||0.72||0.76|0.8|0.76|0.72|||0.76||1.08|0.84|0.8|||0.84||||1|1.04||1.04||1|1||1.08|0.92|||0.8|||1||||0.96||0.76|||||
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||0.28||||||0.28|0.28||||||||||||||||0.35|||0.49|0.35||||||||||||0.42|0.35||0.35|||0.35||||||||0.28|0.28||0.28||||0.35|0.35|0.35||||||||||||0.28|0.28|0.35||0.28|0.28|0.28||0.28||||||0.21|||||0.28|0.28|0.28|||0.35|||0.35||0.28||||||||0.21|0.28||0.35||0.35||||0.35|0.42|0.35|0.42||0.42|0.35|0.35||0.35||||0.28|0.35||0.42|||||0.56|||||0.49|0.63|||||0.63|0.49|0.56|||0.7|0.7|0.63|0.63||1.05|||0.84|0.84|0.84|0.77|1.26|1.05|1.05|1.19|0.98|1.05||1.4|1.19|1.4|1.05||1.4||1.47|1.68|1.75||1.54|1.61|1.54|1.12|0.98||1.12|1.26|1.33|1.68|||||1.75||0.91|0.91|||||0.91||||||||||0.91|||||||||||0.98|||0.91|0.84|||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|12.73|12.73||12.67|13.33||13.33|13.33|13.33|13.07|14.4|13.33|14.33|14.33|13.73|13.33|13.47|12.33|12.67|13.47|13.73|14|14|14|13.67||14|14|13.4|14.4|14.33|13.67|13.67|14|13.93|13.33|12|12|11.67|11.67|13|13|13.33|13|13.33|13.2|13.33|14|14.4|14.2|14.53|13.33|14.67|15|13.33|13.67|13.33||13.67|13|12.67|12.33|14|14|13.33|14|15.27|15.47|14.67|15.33|14.67|14.67|14|12|11.33|11|11|11|11.33|10|9.33|10.33|10.4||10.4|9.67|10|10.07|10.4|10.33|11.33|11.67|11.33|11.33|11.6||11.33|11.67|12|11.67|11.33|12|11.67|12.33|12.33|12.67|13|14|14.67|13.33|14.67|14|14.67|14.67|14.67|14|14.33|14|14.33|14.33|14.33|14.33|14|14.33|14.33|14|13.8|14.67|14.67|14.67|15|14|14.67|14.33|15.33|15.67|15|14.13||14.33|15.67|15.67||16|15.33|15|15|14.87|14.07|15.67|15.33|16|16.33|||16||16.33|||15.67|15|14.67|15|15.67|16|16|16|17|17.07|17.33|17.67|17.33|18|17.67|18.07|17.33|17.67|17.73|16.73|17.33|16.33|15.93|15.8|16|16.33|16.67|17.33|18.67|18.8|19.87|20.33|19.67|19|19|17.33|15.33|16.67|15.33|15|16|16|16.67|17.6|16.67|17.67|17.33|17.67|18.33|17|16.67|16.67||16.67|16|16|13.33|14|15|16|16.33|17.33|16.67|16|15.33|17|17||16.67|17.13|17.33|17.67|17.67|17.53|17.67|18.33|18|17.33|17.73|18|18|18||17.67|17.67|17.67|18||19|18.33|18.33|18.67
08876|24553|/equities/great-west-lifeco-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.89|1.575|||1.89|1.953|1.89||1.764|1.89|1.89|1.953|1.89|1.701|1.764|1.764||1.89|1.953|1.953|1.953|2.205|2.079|2.205|||1.89||2.142|1.89|1.89|1.89|1.89|2.079|1.953|2.079|2.079|2.205|2.268|2.457||2.331||2.331|2.331|2.457|2.52|2.52|2.52|2.205|2.268|2.394|2.331|2.52|2.52|2.205|2.52||2.646|2.583|2.709|2.646|2.646|2.646|2.646||2.583||2.678|2.646|2.646||||2.835|3.15||3.024|2.835|3.276|3.276|3.465|3.528||3.15|3.024|3.024|3.024|2.52|2.583|2.835|2.835|2.835|2.583|2.772|2.772||2.772|2.772|2.772||2.772|2.835|2.772||2.772|2.772|2.772|2.835|2.772|3.024|2.835|2.646|2.772|3.024|3.024|3.15|3.402|3.465|3.213|3.528|3.15|3.15|3.15|3.15|3.276|3.465|3.528|3.402|3.528|3.528||3.78|3.906|3.528||4.032|4.095|3.654|3.78|4.032|4.032|3.78|3.78|3.402|3.465|4.095|3.15|3.339|3.339|3.402|3.402|3.591|3.843||3.717|3.465|3.465|||3.654|3.465|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||||0.53|||0.67|||0.67|0.67||0.77|0.9|||0.77||||0.9|0.9|||||0.83|0.83|||0.73|||||||||0.93|1.07|0.67|0.87||0.93|0.87|0.9||0.93||0.97|0.97||1.07|1.27|1.13||||||||||||0.9|0.9|||0.9||0.9|1|0.83|1.03|1.1|1.2||1.17||1.23||||1.33|1.33|1.43|1.17||1.27|||1.17|1.17||1|1||0.9|1.13|1.03|1||1.17|1.27||||1.27|1.43||1.27|1.27|1.27|1.3|1.33|1.33|1.33|1.5|1.57|1.67|1.33|1.3|1.4|1.4|1.37|1.37|1.4|1.4|1.33|1.17|1.03|1.1||1.27||1.07|0.83||0.87|||0.7|0.67|0.73|0.7||0.77|0.83|1|||||1.03||||1.03|0.87|0.93|1.03|0.87|0.8|1|1|1|1|1.13|1.13|1.1|1.23|1|1|1.1|0.83|0.93|0.9|0.9|0.93||1.17|1|1|1.2|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|||||0.52||||0.52|||||0.56|0.56||0.57|||0.52|||||||0.52|||0.53||0.51||0.53|0.54|0.54||0.56|0.56||0.57||0.6||0.6|0.6||0.57|0.6|0.6|0.6|||0.62|0.62||0.64|||0.64|0.62|0.62|0.62|0.64|0.65|0.69|0.62|0.6||0.57|0.59||0.62||0.66|0.6|||||0.59|0.57|0.57||||||0.57||0.57|0.59|0.57|0.59|||||0.65|||0.71||0.68||0.66||0.6|0.66||0.62||||||||0.62|||||0.6|0.6||0.65|0.56|0.61|0.64|0.66||0.68|0.68|0.69|0.7|0.68|0.69|0.72|0.69|0.72|0.72|0.71|0.71|0.71|0.68|0.72|0.75|0.61|0.54||||||0.5|||||0.53|0.51|0.53|0.53|0.53||0.53||0.51||||||||||0.53|0.53|0.53||||0.5||0.56||0.5|||0.49|0.55|0.5|0.56|0.5||||0.45|0.45|||0.45|||||||0.4|0.4||0.4|0.39||0.39||0.39|0.4|0.41|0.39||0.39||||||||||0.39||0.4||||0.39|0.39|0.38|||0.41||0.38|0.41|||0.41|0.41
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.14|0.14|||0.14||0.16|0.14||||||0.18|0.18|0.2|0.2|0.2|||||0.2||0.2||0.16|0.18|0.18||0.18|0.18|||0.2||0.2|||0.22|0.26|||0.2|0.2||||0.18||||0.22||0.22|0.28|0.32|||0.34|0.36||0.36|||0.46||0.48|0.4|0.44|0.4|0.4|0.4|0.42|0.46|0.38|0.36|0.38|0.36|0.36|0.26||0.26||0.24|0.24|||0.3|0.26|0.28|0.26|0.28|||0.28||0.28|0.3|0.3|0.28|0.3|0.3|0.3|0.38|0.32|0.34|0.32|0.4|0.34|0.34|0.34|0.36|0.42||0.3||0.3||||||0.38|0.34|0.36||0.26|0.32|0.36|0.3|0.26|0.3|0.3|0.3|0.24||0.2|0.24|0.2|0.2|0.2|||||0.16|||0.16|0.2|0.2|0.2|||0.2|0.14|0.14|||0.16|0.18|0.16|0.18|0.18|0.16|0.14|0.14|0.16|0.14|0.16|0.16|0.16||0.18|0.2||||0.2|0.18|0.2||0.24||0.2||0.2|0.22|0.24|0.24|0.24||0.24|0.28|0.26|0.28|0.28|0.24|0.24||0.22|0.22|0.22|0.24|0.24|0.26||0.28|||0.22||0.22||0.28|0.28||||||0.28|0.28|0.3|0.24|0.3|0.34|0.34|0.34|0.36|0.34|0.34|0.4|0.38|||||0.4||||0.4||0.36|0.36|0.36||0.3||0.34
08942|24675|/equities/toromont-industries-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|10.12|10.12||10.65|11|10.62|10.81|11|11.14|11.72|12|12.38|12.4|12.44|12.31|12.34|12.41|12.38|12.65|12.81|13.25|13.49|13.5|13.8|13.85||13.75|13.65|13.38|13.25|13.2|13.25|13.25|13.25|13.3|13.62|13.5|13.16|13.32|13.31|13.55|13.53|13.6|13.69|13.54|13.69|13.6|13.44|13.57|13.44|13.5|13.71|13.7|13.7|13.88|13.81|13.72||13.88|13.57|13.5|13.71|13.5|12.9|12.94|13.25|13.31|13.38|12.99|13.06|12.64|12.81|12.89|13.44|14|14.19|14.25|14.53|14.38|14.25|14.31|13.93|13.9||13.9|14.12|14.12|14.72|14.44|13.62|13.75|13.78|13.78|13.82|13.75|13.75|13|12.45|12.38|12.31|12.51|12.75|12.88|12.68|12.49|12.38|12.03|12.16|12.25|12.25|12.15|12.15|12.12|12.06|12.15|11.69|11.5|11.79|11.75|11.66|11.64|11.31|11.25|11.29|11.25|11.06|10.94|11|11.25|11.06|10.81|10.81|10.61|10.22|10.41|10.75|10.85|10.88|11.32|10.96|11.25|11.46|11.54|11.54|11.53|11.62|11.59|11.44|11.56|11.62|11.5|11.56|11.28|11.25||11.12|11.03|10.91|||10.82|10.82|10.81|10.81|11.04|11.5|11|10.54|10.82|10.7|11.22|10.62|10.04|10|10|9.62|9.4|9.39|9.28|9.25|9.22|9.25|9.25|9.3|9.21|9.25|9.22|9.21|9.21|9.24|9.25|9.28|9.19|9.19|9.3|9.28|9.25|9.19|9.3|9.19|9.21|9.19|8.51|9.12|9.44|9.51|9.53|9.5|9.28|9.2|9.12|9.19||9.25|9|8.97|8.94|8.82|8.88|8.95|8.9|8.93|8.88|8.85|8.79|8.96|8.93|8.9|8.9|8.93|8.78|8.51|8.5|8.47|8.56|8.61|8.5|8.5|8.56|8.47|8.39|8.36||8.35|8.4|8.46|8.5|8.5|8.5|8.5|8.54|8.51
09009|24663|/equities/transalta|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|11.55|11.79||11.58|12.06|12.03|12.45|12.15|12.9|13.05|13.32|13.8|14.25|14.25|13.92|13.8|13.95|13.95|13.95|13.95|14.25|14.55|13.8|14.4|14.1||14.85|14.94|14.91|14.85|14.7|15|14.85|15.15|15|15.45|15.3|15|15.45|15.6|16.8|16.95|17.4|16.35|16.35|16.95|17.1|15.3|16.8|16.8|17.25|18.45|19.65|19.95|20.1|19.2|19.5||19.65|19.5|19.65|19.8|19.95|19.65|19.2|19.95|20.25|20.25|20.1|19.65|20.25|19.95|19.35|19.95|21|21.15|20.1|18.9|18.75|18.9|19.2|19.8|19.8||19.8|19.8|19.35|19.8|19.2|17.4|16.95|17.25|17.25|18.3|17.55|15.75|16.35|16.05|15.15|15|15.45|15.45|15.9|15.9|15.6|15.6|15.45|15.45|15.15|15.45|15.45|15.45|15.45|15.15|15.3|14.97|14.4|14.58|15.3|15.6|15.15|15.45|16.2|15.9|15.75|15.3|15.6|15.75|15.75|15.6|15.6|15|16.5|16.5|17.55|17.7|16.8|16.35|16.5|14.22|13.95|13.8|13.8|13.8|13.35|12.6|12.9|11.85|12|13.26|13.8|13.5|13.95|14.55||14.55|14.25|13.89|||13.95|13.65|13.8|13.5|13.65|14.4|12.84|12.9|12.9|12|12.03|11.7|12.3|12.9|11.25|11.85|12.45|12.45|12.15|12|12.45|13.95|14.25|13.95|13.2|13.5|14.1|14.1|14.25|14.85|14.55|15|15.3|15.15|16.5|16.95|16.95|18|17.7|18.15|17.55|17.85|16.35|19.35|21.75|21.3|21.15|20.7|21|21.3|21.45|21.75||22.05|22.05|22.5|21.6|22.05|22.5|21.75|22.65|22.95|21.15|20.1|20.25|19.5|19.2|19.2|18.75|18.15|16.8|16.35|16.5|17.25|17.7|18|18|17.85|18|18|18|18||18.15|18.15|18.3|18.3|18.45|18.45|18.45|18.3|18.3
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||0.5|||||0.5|||||0.4||||||||||0.95|||0.85||0.85||0.85|||1|1||0.9||0.9||||||1|0.9|||1|1|1|||||||1|0.93|0.93||1||||||0.93||0.93|0.93|0.93|0.93|0.93||||||||||0.75||||||0.75|||||0.65|||||0.65||||||||0.65||||||||||||||||||||||||||||0.65|||0.65||||||||0.65||||||||||||0.78|||0.8|||1|0.75||0.75|0.75||||||||||||||||||||||||0.6|||||0.55|||0.57||0.55|0.5|||0.5|||||||0.4|0.65|||0.85||0.3|||||||||||0.5|||0.55|||||0.5|||||0.55|||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4646|4775|4769|5005|5158|5081|5064|5058|5405|5488|6065|6182|6418||5405|4828|4428|4304|4416|4710|4828|4828|4652|4593|4710|4516|4033|3886|4145|4216|4416|4298|4475|4534|4917|4593|4122|4239|4616|5240|4681|4710|4828|4787||4769|4646|4722|4981|4987|4622|4593|4975|5087|4975|5181|5064|5040|5005|5111|5034|4946|4769|5311|5523|5417||5329||5558|5482|5093|5299|5405|5370|5358|5476|5299|5541|5388|5711|5358|6006|5140|5034|4828|4604|4116|4475|5005|5181|5299|5117|5423|5240|5682|5800|5976|6389|6536|6241|6330|7183|6212|6271|6271|6300|5770|5482|6006|6801|6801|7713|6418|5947|5523|5117|4740|4069|3768|3768|4092|4239|3886|4092|4269|4180|3874|3550|3415|3709|3933|3945|3815||||3533|3386|3545|3851|4180|3874|3327|3085|2862|2650|2667|2473|2320|2149|2261|2349||||||2402||2226|2414|2620|2685||2915|2703|2502|2520|2738|2973|3227|3503|4133|3827|3545|3851|4180|4345|4710|4946|5005|4946|5446|5329|5181|4799|4622|4834|4917|4852|4852|4852|4604|5005|5246|5446|5123|4710|4710|4675|4334|4710|4875|5299|5105|4728|4652|5005|4964|5393|5859|5829|5888|5888|5882|5947|6006||5888|6065|6182|5829|5841|5888|5888|5888|6006|6065|6241||||6359|6359|6182|6065|6065|6182|5888|5947|5888|6006|6359|6300|6359|6418|6418|6241|6182|6241|6241
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|9.21|9.17|9.12|9.35|9.83||9.97|10.23|10.28|10.28|10.32|10.28|10.28|10.59|10.45|10.76|10.72|10.72|10.54|10.28|10.28|10.19|9.97||10.19|9.92|10.41|10.37|10.28|9.97|10.05|10.1|10.14|10.28|10.32|10.37|10.05|9.92|10.32|10.63|10.59|10.63|10.9|10.99|10.9|11.03|11.3|11.07|11.25|11.16|11.12|11.38||11.69|11.65|11.61|11.56|11.61|11.83|11.69|11.34|11.52|11.69|11.61|11.69|11.78|12|12.05||11.87|11.96|11.92|12.05|12.09|12.18|12.27|12.4|12.27|12.14|12.05|12.05|11.92|11.83||11.87|11.87|11.96|11.92|11.92|11.69|11.52|11.43|11.43|11.34|11.4|11.28|11.36|11.03|10.95|10.91|10.87|10.87|10.91|11.03|11.19|11.07|11.07|11.11|10.79|10.63|10.55|10.27|10.31|10.39|10.39|10.39|10.43|10.75|10.79|10.79|10.79|11.11||11.23|11.36|11.6|11.48|11.56|11.52|11.44|11.36|11.52|11.56|11.19|11.07|11.15|11.03|11.07|11.03|10.99|11.19|11.11||11.32|11.11|11.44|11.11|10.67|10.51|10.87|10.99|11.36|11.52|11.56||11.6|11.6|11.6|11.44||11.52|11.36|11.44|11.28|11.36|11.36|11.64|11.6|11.4|11.48|11.64|11.64|11.52|11.84|11.92|11.84|11.96|11.72|11.76||11.4|11.36|11.56|11.68|11.6|11.15|11.23|11.4|11.07|11.28|11.6|12.2|12.32|12.12|12.48|12.48|12.2|12.04|11.56|11.03|11.11|11.52|10.83|12|12.08|12.32|12.4|12.08|12.28|12.28|12.56|12.68|12.56|12.4|12.48|12.56|12.72|12.48|12.52|12.52|12.48|12.24|12.16|12.16|12.04|12.08|12.4|12.6|12.32|12.4|12.72|12.64|12.44|12.72|13.53|14.21|14.13|13.85|13.81|13.77|13.77|14.01||13.57|13.49|13.45|13.17|13.25|12.97|13.05|13.21|13.25
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2529|2547|2525|2547|2674|2525|2542|2586|2586|2595|2718|2779|2792|2766|2761|2788|2718|2735|2753|2827|2761|2805|2919|2875|2805|2761|2691|2586|2498|2520|2490|2455|2455|2542|2608|2498||2354|2411|2525|2599|2805|2783|2849|2928|2928|2902|2827|2902|2832|2805|2897|3016|3033|3068|2946|2884|2893|2937|2871|2893|3060|3077|2981|2937|2893|2954|2937||3143|2989|3024||3103|3055|3024|2880|2805|2849|2805|2805|2849|||2875|2928|2941|3068|2893|2805|2875|2836|2735|2735|2604|2551|2669|2481|2463|2542|2490|2551|2555|2591|2595|2608|2634|2656|2643|2643|2709|2726|2814|2797|2674|2630|2643|2665|2740|2805|2797|2893|2770|2770|2858|2893|2972|2910|2897|2998|2696|2805|2937|2827|2871|2827|2849|2893|2761|2884|2849|2801|2731|2761|2555|2586|2525|2472|2573|2630|2591|2893|2893|||2893|2902|2910|||2897|2897|2902|2897|2897|2893||2849|2805|2836|2766|2770|2770|2770|2902|2893|2906|2902|2902|2959|2718|2880|2893|2805|2761|2630|2551|2542|2498|2520|2656|2783|2740|2840|2867|2989|3024|3095|3011|2893|2761|2656|2652|2674|2779|2779|2788|2871|2871|2937|2893|2937|2981|2910|2823|2801|2718|2858|2849|2946|2981|2871|2810|2748|2665||2586|2621|2612|2661|2674|2718|2783|2735|2704|2805|2854|2875|2875|2871|2937|2981|3007|3003|3046|3038|3068|3055|3068|3112|3060|3068
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7582|7796|7971|8117|8117|7543|7096|7096|7213|7388|7874|7971|8282|8165|7815|7728|7767|7922|7922|7728|7874|8165|8165|7582|7776|6999|6270|6124|5803|5968|6221|6056|6134|7145|6318|6241||6027|6124|6513|6678|6756|6464|6464|6561|6513|6328|6124|6075|6221|5930|6464|6610|6610|6756|6804|6902|7047|6970|6707|6795|6561|7193|6999|6804|6999|7193|7485||7854|7718|7533||7504|7417|7504|7145|7358|7193|7329|7874|7893|||7825|7883|7825|7786|7514|7242|7388|7524|7592|7592|7582|7631|7776|7485|7582|7825|7465|7708|7436|6950|6756|6765|6843|6824|6707|6707|6697|6775|6853|6843|6824|6853|6707|6736|6853|6804|6843|6804|6804|6950|6902|6707|6590|6610|6435|6416|6318|6309|6503|6561|6610|6075|5803|5832|5657|5784|5823|5784|5813|5930|5852|5686|4909|5103|6027|6173|6143|6386|6386|||6318|6513|6416|||6484|6484|6756|6775|7290|7271||7145|7145|7125|7193|7125|7271|7271|7290|7339|7397|7358|7358|7436|7339|7329|7242|7115|7096|6999|6950|6960|6999|7339|7388|7582|7601|7601|7708|7699|7582|7582|7193|7086|7222|6950|7679|8262|8457|8525|8457|8350|8350|8457|8204|8087|8019|8019|8141|8068|7995|7947|7898|7874|7898|7849|7874|7874|7874||7801|7801|7801|7825|7874|7776|7825|7801|7776|7776|7776|7752|7752|7679|7703|7728|7752|7752|7776|7776|7776|7801|7776|7776|7801|7947
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.03|2|2.05|2.06|2.07|2.07|2.09|2.1|2.07|2.05|2.08|2.11|2.12|2.11|2.16|2.11|2.11|2.08|2.06|2.07|2.11|2.12|2.11||2.14|2.2|2.11|2.24|2.14|2.15|2.14|2.18|2.22|2.24|2.16|2.18|2.24|2.24|2.22|2.2|2.23|2.3|2.31|2.24|2.21|2.22|2.15|2.12|2.2|2.21|2.23|2.34||2.34|2.31|2.31|2.33|2.37|2.38|2.35|2.38|2.35|2.36|2.29|2.36|2.43|2.42|2.43|2.45|2.47|2.4|2.39|2.4|2.43|2.56|2.65|2.62|2.67|2.71|2.64|2.66|2.52|2.46||2.43|2.39|2.38|2.38|2.43|2.42|2.44|2.46|2.42|2.46|2.37|2.38|2.4|2.37|2.42|2.43|2.44|2.4|2.38|2.36|2.3|2.29|2.3|2.3|2.26|2.22|2.23|2.16|2.15|2.15|2.12|2.14|2.12|2.1|2.11|2.11|2.12|2.11||2.17|2.16|2.19|2.2|2.22|2.17|2.14|2.11|2.1|2.1|2.14|2.07|2.07|2.11|2.15|2.14|2.06|2.07|2.11||2.09|2.03|2.03|2.06|2.05|2.1|2.1|2.08|2.16|2.25|2.26||2.18|2.15|2.18|2.25||2.18|2.16|2.14|2.11|2.08|2.09|2.07|2.12|2.15|2.25|2.26|2.23|2.28|2.28|2.28|2.26|2.26|2.28|2.24||2.31|2.29|2.35|2.26|2.38|2.42|2.45|2.46|2.54|2.54|2.54|2.62|2.61|2.67|2.72|2.75|2.75|2.67|2.56|2.54|2.58|2.58|2.62|2.81|2.89|2.85|2.87|2.89|2.91|2.89|2.94|2.89|2.85|2.93|2.91|2.93|2.97|2.94|2.96|2.95|2.97|2.96|2.93|2.93|2.95|2.92|2.96|2.92|2.97|2.95|2.92|2.86|2.88|2.93|2.95|2.99|2.99|2.98|3.01|2.96|2.98|2.96||2.97|2.97|2.99|2.97|2.99|2.91|2.98|3.01|3.01
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|670|700|690|700|665|650|645|620|650|680|701|720|730|740|770|770|750|710|705|705|710|709|708|710|707|700|745|725|735|785|790|770|740|745|780|795||795|790|800|830|860|900|880|855|845|840|835|850|850|820|860|850|910|915|915|925|925|890|860|840|830|840|820|820|800|790|790||800|790|790||800|780|805|800|815|790|810|830|830|||831|860|880|895|875|875|870|880|870|855|840|840|820|836|860|855|860|880|875|880|900|870|855|860|865|850|850|835|835|835|784|780|765|765|765|765|780|765|760|760|745|750|750|750|705|680|665|670|673|660|640|645|625|630|620|600|611|585|565|550|540|552|530|525|575|580|585|600|600|||595|590|595|||580|580|580|585|590|590||580|575|595|600|595|565|565|570|570|565|565|565|585|580|575|580|585|590|590|600|595|575|615|611|614|630|630|680|675|670|670|630|605|600|550|620|660|650|674|670|662|662|668|666|673|684|664|670|680|674|624|616|606|604|604|600|600|600||610|626|630|636|640|644|642|640|630|650|680|654|630|602|586|574|572|570|572|580|580|580|580|584|594|598
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.12|0.11|0.12|0.12|0.12||0.12||0.12|0.13|0.13|0.13|0.13|0.13||0.13|0.13||0.13|0.14|0.13||0.13||0.13|0.14|0.14||0.13|0.13|0.12|0.11|0.12||||0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.13||0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.14||0.15|0.16|0.16||0.15|0.15|0.14|0.14|0.15|||0.15|0.16|0.15||0.16|0.16|0.16|0.15|0.16|0.16|0.18|0.17|0.17|0.17|0.18|0.19||0.17|0.17|0.16||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16||0.16|0.16|0.16|0.16|0.16||0.15|0.16|0.14|0.14||0.16|0.14|0.15|0.15|0.14|0.15|0.14|0.13|0.13|0.13|0.14|0.14|0.14||0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|||0.14||0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17||0.17|0.17|0.18|0.17|0.17|0.16||0.17||0.17|0.17||||||0.16||0.17||0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.18||0.18|0.18||0.18|0.18||||||||0.17||0.18|0.18|0.18|0.18|0.18|0.19|0.19|||0.2|||||||||0.21|0.21|0.2|0.2|0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|390|405|410|415|405|410|410|415|420|440|450|450|460|460|460|460|460|460|460|460|460|450|455|470|470|470|470|450|456|470|460|460|460|480|490|480||480|480|490|502|525|530|530|520|520|500|481|505|520|485|512|545|555|550|520|502|495|500|500|495|495|498|500|500|500|510|510||510|510|500||525|520|525|550|570|575|580|570|560|||560|560|560|560|560|560|555|560|550|540|545|549|550|555|545|520|500|465|455|445|450|450|440|440|450|475|471|471|465|460|450|440|430|420|420|430|435|420|420|420|440|430|430|430|425|430|430|440|472|450|472|470|430|420|400|395|415|385|350|350|350|340|330|330|345|350|340|350|350|||350|325|325|||325|325|315|324|320|325||320|330|330|340|340|350|350|340|340|340|330|330|350|360|370|370|370|375|365|370|370|375|380|390|390|385|390|400|400|400|390|390|380|370|370|380|405|390|400|410|400|400|400|410|415|410|400|400|400|400|395|395|390|390|390|390|390|400||390|390|390|390|400|400|395|400|415|415|415|415|415|420|420|410|400|420|430|430|425|415|400|415|410|410
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1206.28|1216.16|1216.16|1226.05|1206.28|1216.16|1226.05|1235.9399|1226.05|1226.05|1240.88|1265.6|1339.76|1344.7|1245.83|1213.2|1146.95|1127.17|1127.17|1132.12|1107.4|1087.62|1077.74|1107.4|1127.17|1142.01|1142.01||1137.0601|1146.95|1186.5|1186.5|1196.39|1216.16|1226.05|1235.9399|1216.16|1226.05|1255.71||1275.59|1305.15|1255.71|1260.66|1250.77|1260.66|1221.11|1245.83|1250.77|1245.83|1245.92|1265.6|1295.26|1295.26||1275.49|1265.6|1265.6|1245.83|1275.49|1275.49|1295.26|1275.49|1300.21|1300.21|1310.09|1310.09|1334.8101||1344.7|1334.8101|1324.92|1324.92|1364.47|1384.25|1384.25|1384.25|1379.3101|1394.14|1394.14|1413.91|1418.86|1443.58||1468.29|1468.29|1483.12|1502.9|1502.9|1522.67|1497.96|1502.9|1493.01|1483.12|1483.12|1483.12|1512.79|1502.9|1532.5601|1473.24|1502.9|1562.22|1542.45|1517.73|1478.1801|1483.12|1483.12|1413.91|1374.36|1324.92|1344.7|1349.64|1354.59|1339.76|1329.87|1285.38|1285.38|1334.8101|1285.38|1238.41|1226.05|1181.5601|1122.23|1107.4|1102.46|1112.34|1122.23|1137.0601|1146.95|1146.95|1161.78|1196.39|1226.05|1216.16|1176.61|1166.72|1161.78|1191.4399|1226.05|1206.28|1235.9399|1265.6|1275.49|1285.38|1285.38|1275.49|1280.4301|1265.6|1300.21|1324.92|1374.36|1399.08|1443.58|1473.24||1473.24|1470.77|1443.58|1428.74||1418.86|1408.97|1394.14|1389.1899|1423.8|1433.6899|1443.58|1488.0699|1483.12||1497.96|1502.9||1502.9|1542.45|1552.34|1586.9399|1582|1606.72|1616.61|1641.33|1606.72|1616.61|1616.61|1601.78|1591.89|1582|1601.78|1589.91|1586.9399|1596.83|1646.27|1656.16|1666.04|1710.54|1720.42|1715.48|1720.42|1700.65|1710.54|1730.3101|1641.33|1582|1680.88|1690.76|1730.3101|1730.3101|1695.71|1690.76|1750.09|1764.92|1774.8101|1784.6899|1814.36|1839.08|1799.53|1799.53|1839.08|1839.08|1839.08|1839.08|1858.85|1858.85|1853.91|1853.91|1868.74|1888.51|1903.34|||1908.29|1878.62|1844.02|1898.4||1903.34|1928.0601|1918.17|1957.72|1957.72|1989.37|1967.61|1947.84|1947.84|1957.72|1982.4399|1987.39|1997.28|1997.28|2046.71|2076.3799|2056.6001
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.031|0.033|0.033|0.034|0.034|0.032|0.033|0.033|0.032|0.033|0.033|0.033|0.034|0.035|0.035|0.034|0.035|0.034|0.036|0.036|0.037|0.037|0.037|0.038|0.036|0.034|0.034|0.034|0.032|0.033|0.032|0.032|0.031|0.032|0.031|0.033|0.031|0.03|0.033|0.033|0.034|0.034|0.035|0.033|0.033|0.03|0.03|0.028|0.03|0.031|0.03|0.033|0.033|0.033|0.033|0.032||0.031|0.033|0.035|0.036|0.036|0.038|0.038|0.035|0.035|0.035|0.035|0.034|0.034|0.033|0.032|0.035|0.036||0.039|0.038|0.036|0.037|0.038|0.033|0.031|0.03||||||0.028|0.026|0.025|0.025|0.025|0.026|0.025|0.025|0.024|0.025|0.025|0.025|0.025|0.026|0.025|0.025|0.026|0.026|0.025|0.025|0.025|0.024|0.024|0.025|0.024|0.024|0.025|0.024|0.022|0.022|0.02|0.019|0.022|0.022|0.022|0.021|0.02|0.02|0.019|0.02|0.021|0.021|0.021|0.022|0.024|||0.027|0.026|0.026|0.026|0.026|0.027|0.027|0.026|0.025|0.024|0.024|0.026|0.024|0.029|0.029|0.029|0.029|0.028|||0.027|0.027|0.025|0.025|0.024|0.025|0.026|0.025|0.024|0.023|0.023|0.022|0.023|0.023|0.023|0.022|0.024|0.022|0.023|0.024|0.022|0.022|0.021|0.022|0.022|0.022|0.022|0.022|0.024|0.023|0.022|0.023|0.023|0.02|0.02|0.023|0.024|0.025|0.024|0.026|0.027|0.024|0.024|0.025|0.026||0.027|0.03|0.035|0.034|0.033|0.032|0.032|0.032|0.03|0.03|0.029|0.028|0.027|0.027|0.027|0.027|0.028|0.027|0.026|0.025|0.026|0.027|0.026|0.026|0.025|0.024|0.024|0.024|0.024|0.025|0.025|0.026|0.025|0.025|0.026|0.026|0.024|0.024|0.025|0.023|0.023|0.022|0.023|0.022|0.021|0.02|0.021|0.022|0.022|0.022|0.022
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.11|0.11||0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12||0.13|0.12|0.11|0.11|0.11|0.11|0.1|0.1||||||0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.08|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.1|||0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.08|0.09|0.1|0.1|0.11|0.1|0.12|0.11|0.1|0.08|0.08|0.08||0.08|0.09|0.11|0.11|0.12|0.1|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.1|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2022.4|2022.4|2042.4|2042.4|1992.6|1946.7||1946.7|1905.9|2052.3|2102.1001|2098.2||2102.1001|2142|2238.6001|2331.3|2421|2419|2440.8999|2490.7|2690|2739.8||2834.3999|2889.2|||2939||2988.8|||2541.5|2535.5|2541.5|2690|||2988.8|2993.8|2997.8||2989.8||3038.7|3088.5|3098.3999|3088.5|3188.1001|3188.1001|3188.1001||3188.1001|3232.8999|3232.8999|3337.5||3367.3999||3367.3999|3387.3|3387.3|3387.3|3388.3||3387.3|3388.3||3437.2|3437.2|3437.2|3477|3586.6001|3557.7|3537.8||3536.8||3537.8|3536.8|3487|3526.8||||||3387.3|3247.8999|3248.8999|3248.8999|3246.8999|3198.1001|3108.3999|3109.3999|3088.5||||3088.5|3088.5||3098.3999||3188.1001|3189.1001|3188.1001|3287.7||2988.8|2939|2987.8|2889.2|3087.5|3088.5|3188.1001|3188.1001|3237.8999|3188.1001|3232.8999|3237.8999|3286.7|3188.1001|3437.2||3487|3536.8||3587.6001||3616.5|3587.6001|3586.6001|3586.6001|3487|3437.2|3437.2|3437.2|3487|3586.6001|3686.2|3736|3736|3686.2|3686.2|||3785.8999|3835.7|||3886.5||||3977.1001|3936.3||||3935.3|3985.1001|3985.1001|4065.8|4134.6001|4184.3999|4234.2002|4234.2002|4234.2002|4084.7|4084.7||4084.7|4194.2998|4284|4284|4184.3999|4134.6001|4084.7|4104.7002|4174.3999|4164.3999||4164.3999|4164.3999|4333.7998||4333.7998||4284|4353.7002|4383.6001|4383.6001|4483.2998|4533.1001|4582.8999||4582.8999|4582.8999|4582.8999|4436.3999|4981.3999||4662.6001|4662.6001|4592.7998|4572.8999|4682.5|4752.2998|4742.2998|4743.2998||4782.1001|4832|4851.8999|4709.3999|4582.8999|4582.8999|4523.1001|4444.3999|4444.3999|4483.2998||4582.8999|4484.2998|4483.2998|4533.1001|4533.1001|4533.1001|4384.6001|4384.6001|4483.2998|4483.2998|4533.1001|4582.8999|4632.7002|4682.5|4702.3999|4642.7002|4632.7002|4285|4285|4413.5|4533.1001|4714.3999|4795.1001|4295|3905.3999|3189.1001|3905.3999|3985.1001
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2605|2525|2535|2575|2600|2625|2650|2750|2830|2900|2900|2930|2945|2900|2860|2735|2690|2700|2750|2675|2700|2900|3100|2800|2700|2645|2450|2335|2225|2200|2200|2325|2320|2390|2360|2150||2025|2200|2295|2300|2385|2250|2250|2300|2250|2140|2150|2150|2165|2150|2430|2550|2640|2600|2550|2600|2650|2725|2610|2600|2700|2700|2675|2660|2850|2860|2770||3000|2700|2700||2930|2910|2650|2410|2350|2250|2150|2270|2315|||2300|2320|2275|2300|1940|1740|1750|1725|1650|1650|1560|1570|1585|1460|1425|1460|1475|1550|1550|1560|1550|1590|1600|1625|1550|1550|1550|1665|1710|1650|1550|1450|1370|1400|1500|1500|1550|1550|1500|1550|1600|1650|1720|1700|1685|1650|1485|1610|1670|1600|1525|1450|1475|1450|1210|1215|1170|1135|1100|1085|1010|1030|1000|920|920|950|975|1100|1100|||1190|1110|1200|||1080|1080|1100|1100|1080|1070||1040|1070|1150|1070|1100|1090|1090|1140|1150|1175|1190|1190|1230|1220||1350|1330|1330|1330|1300|1345|1400|1550|1570|1585|1600|1600|1605|1660|1660|1640|1660|1650|1670|1660|1660|1940|1975|1930|1975|2000|2000|2025|1920|2000|2030|2000|2100|2000|1980|2060|2040|2110|2180|1975|1880|1800|1575||1500|1550|1600|1650|1700|1775|1900|1910|2000|2020|2050|2060|2110|2175|2175|2240|2240|2275|2300|2275|2320|2280|2310|2300|2255|2235
09655|19598|/equities/tupras|MSCI_EEM|0.87|0.93|0.93|0.97|0.97|0.97|0.97|0.98|0.96|0.96|0.96|0.96|0.98|1.01|1.02|0.99|0.99|0.96|1|1.01|1.02|1.02|0.98|0.99|0.97|0.94|0.94|0.97|0.89|0.89|0.92|0.86|0.8|0.8|0.78|0.82|0.8|0.74|0.81|0.82|0.82|0.84|0.85|0.85|0.85|0.77|0.78|0.74|0.78|0.8|0.76|0.85|0.86|0.88|0.82|0.81||0.78|0.83|0.86|0.89|0.87|0.88|0.85|0.84|0.85|0.85|0.87|0.81|0.77|0.69|0.68|0.72|0.74||0.83|0.82|0.78|0.78|0.72|0.71|0.64|0.66||||||0.65|0.63|0.63|0.6|0.58|0.61|0.59|0.57|0.53|0.53|0.5|0.5|0.51|0.53|0.51|0.51|0.51|0.51|0.52|0.51|0.5|0.49|0.48|0.48|0.48|0.45|0.5|0.5|0.47|0.46|0.38|0.39|0.47|0.44|0.39|0.37|0.37|0.37|0.33|0.38|0.45|0.49|0.57|0.63|0.69|||0.74|0.69|0.69|0.71|0.69|0.66|0.65|0.6|0.56|0.54|0.55|0.58|0.53|0.58|0.58|0.54|0.53|0.52|||0.51|0.51|0.51|0.46|0.51|0.48|0.5|0.5|0.46|0.41|0.4|0.39|0.39|0.37|0.37|0.4|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.41|0.4|0.39|0.39|0.41|0.39|0.39|0.41|0.4|0.37|0.38|0.4|0.43|0.43|0.43|0.42|0.43|0.38|0.38|0.36|0.39||0.44|0.49|0.55|0.55|0.55|0.54|0.55|0.52|0.51|0.51|0.56|0.55|0.53|0.55|0.6|0.57|0.58|0.59|0.62|0.53|0.57|0.55|0.53|0.49|0.48|0.42|0.42|0.4|0.4|0.41|0.4|0.41|0.39|0.4|0.39|0.35|0.36|0.35|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.29|0.3|0.29|0.29
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|945.11|945.11|945.11|913.93|910.43|910.43|910.43||901.76|898.29|901.76|898.29|908.69|901.76|858.75|828.92|821.99|816.78|815.05|821.99|||832.39|842.8|856.67|867.07|866.73||891.35|894.82|901.76|915.28|915.63|||936.44|946.84|953.78|||953.78|953.82|953.78||971.12|954.13|953.78|953.78|960.72|971.12|964.19|971.12|971.12|971.12||971.12||971.12|||988.46|998.87|1002.34|1005.81|1005.81|1005.81|1005.81|1012.74||1005.81|1005.81|1006.15|1005.81||1040.49|1040.49||1040.49|1043.96|1043.96|1043.96|1040.49|1040.49||1047.4301|1047.4301|1049.16|1057.83|1057.83|1057.83|1057.83|1050.89|1023.15||1005.81|1005.81|997.13|997.13|1005.81|997.13|997.14||1005.51|1005.51|972|972|938.48|921.72|888.2|854.69|837.93|837.93|837.93|821.17||||821.17|817.82||821.17|821.17||821.17||837.93|837.93|||854.69|851.34|854.69|854.69|851.34|854.69|853.01|||871.45|888.2||||||921.72|931.78|921.72|931.78|946.86|955.24|||988.76||988.76|972||972|||972||972|972|972|972|972.06|963.62||963.62|963.62||955.24||948.54|948.54|948.54|951.89|951.89|948.54|945.18|938.48||938.48||938.48|953.56||955.24|955.24|978.7|978.7||||972|961.94|955.24|938.48|938.48|904.96|948.54|988.76|988.76|998.81||998.81|1005.51|1013.89||||1072.55||||1072.55|1089.3101|1089.3101|1079.25|1072.55|1072.55|1092.66||1099.36|1109.42|1109.42|||1109.42|1109.42|1109.42|||1112.77||1106.0699|1106.0699|1106.0699|1102.71|1089.3101||1089.3101|1089.3101|1075.9|1075.9|1075.9|1075.9|1072.55|1055.79|1055.79
09664|19263|/equities/akbank|MSCI_EEM|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14||0.15|0.14|0.14|0.15|0.14|0.14|0.13|0.14||||||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.1|0.11|0.1|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.09|0.08|0.08|0.08||0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07
09670|19470|/equities/koc-holding|MSCI_EEM|0.31|0.32|0.33|0.33|0.34|0.33|0.34|0.33|0.33|0.33|0.33|0.34|0.35|0.36|0.36|0.34|0.35|0.32|0.34|0.35|0.37|0.37|0.38|0.38|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.33|0.34|0.34|0.35|0.33|0.33|0.35|0.35|0.35|0.36|0.38|0.35|0.35|0.34|0.34|0.32|0.33|0.35|0.35|0.38|0.38|0.39|0.39|0.39||0.37|0.4|0.41|0.41|0.42|0.44|0.4|0.39|0.39|0.39|0.37|0.37|0.36|0.34|0.33|0.33|0.35||0.39|0.37|0.35|0.35|0.35|0.33|0.31|0.31||||||0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.26|0.27|0.28|0.27|0.27|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.25|0.26|0.25|0.25|0.26|0.24|0.23|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.26|0.28|0.3|||0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.35|0.34|0.32|0.33|0.35|0.33|0.38|0.38|0.38|0.36|0.34|||0.33|0.33|0.34|0.32|0.31|0.32|0.32|0.33|0.33|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.31|0.28|0.3|0.32|0.32|0.31|0.3|0.32|0.32|0.33|0.32|0.33|0.38|0.38|0.37|0.38|0.37|0.34|0.35|0.34|0.34|0.35|0.34|0.39|0.38|0.35|0.34|0.31|0.3||0.32|0.35|0.39|0.39|0.4|0.4|0.4|0.41|0.38|0.36|0.33|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.29|0.29|0.3|0.28|0.26|0.26|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.23|0.22|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2.75|2.73|2.75|2.84|2.88|2.95||3.03|3.09|3.09|3.22|3.17|3.19|3.19|3.34|3.34|3.34|3.34|3.41|3.38|3.38|3.38|3.33||3.3|3.28|3.28|3.23|3.25|3.22|3.36|3.45|3.48|3.48|3.38|3.5|3.41|3.41|3.5|3.47|3.75|3.75|3.88|3.67|3.83|3.84|3.86|3.75|3.92|3.27|3.27|3.42||3.58|3.56|3.53|3.53|3.53|3.62|3.72|3.69|3.77|3.8|3.72|3.72|3.84||3.92|3.89|3.88|3.88|3.75|3.62|3.83|3.94|3.92|4.06|3.69|3.66|3.69|3.81|3.84|3.88||3.78|3.95|4|4|3.94|3.84|3.84|4.09|4.12|4|3.69|3.59|3.69|3.41|3.48|3.5|3.56|3.62|3.69||3.75|3.38|3.36|3.44|3.5|3.5|3.5|3.38|3.38|3.38|3.25|3.06|3.12|3.12|3.17|3.25|3.34|3.38||3.44||3.44|3.53|3.59|3.52|3.62|3.56|3.28|3.12|2.97|2.84|2.78|2.89|2.94|3.06|2.92|2.94|2.91||2.88|2.78|2.77|2.78|2.75|2.84|3.03|3.38|3.64|3.8|3.95||4|3.94|3.84|3.88||3.86|3.78|3.73|3.69|3.72|3.62|3.56|3.34|3.25|3.19|3.34|3.34||3.31|3.44|3.56|3.64|3.89|4.03||4.09|4.3|4.41|4.48|4.36|4.25|4.11|4.08|4.03|4.19|4.17|4.41|4.64|4.62|4.69|4.75|4.66|4.62|4.48||4.5|4.16|4.25|4.75|4.73|4.69|4.75|4.91|4.94|5.02|5.02|4.94|4.92|4.86|4.84|4.81|4.84|4.84|4.91|4.88|4.89|4.78|4.69|4.69|4.61|4.62|4.84|4.91|4.84|4.72|4.77|4.72|4.88|4.81|4.67|4.67|4.67|4.62|4.58|4.59|4.62|4.62||4.62|4.64|4.75|4.78|4.8|4.78|4.69|4.81|4.81
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|3000|||3000|3030|3040|3230||3230|3250||3350|||3400|3400||3550|3551||3550||3600|3500|3600|||||4300|||||3502||3502|||3950|4101|||4350|4350|4600|4690|4750|||4750||||4893|||5250|||||5250|5250|5250|5225|5253||||21000|21000|21000|21000||20680|20680|20680|20650|20650|20650|20600||||20500|20500|20500|20000||20000|20000|20000|19600||||||17000||||16900|17050|17500|18000|18000|18050|18050|18050|18050|18300|18100|18050|18000|18000|18050|18000|18000|18010|18020|18000|18000|18500|18700|||19310|19500|19500|19500|21500|21500|21500|21720|19700|19501.3008|19700|19890||21800|22300|22680||22940|||||||||||24500|24500||||25000|25000|25000|25000|25000|25000|25000|24800|24800|25050|25100|||25150||25150||25310||||25300|25150||25200|25940||25940|26500|26500|27010|26310|26010||28460|||28500|28700|28710|27500|||29500|29500|30000|30000|30000|30010|30000||||29500|29320|29310|29300|||29300||29300|29310|29000|29000|29000|29000|28000|29000|29000|28510|28520|28500|29000|29000|30100|30800|30900|31450|31600|31500|32000|33000|32500|32400|32400|32500|32500|32500||32490
09747|19564|/equities/sise-cam|MSCI_EEM|0.077|0.082|0.083|0.087|0.085|0.084|0.086|0.086|0.086|0.09|0.093|0.092|0.095|0.091|0.09|0.09|0.091|0.091|0.094|0.094|0.093|0.093|0.093|0.092|0.089|0.088|0.087|0.089|0.087|0.088|0.087|0.084|0.083|0.085|0.084|0.086|0.082|0.083|0.088|0.089|0.089|0.089|0.091|0.091|0.088|0.085|0.081|0.079|0.083|0.083|0.082|0.091|0.093|0.092|0.096|0.093||0.089|0.094|0.099|0.101|0.098|0.095|0.097|0.091|0.089|0.087|0.095|0.097|0.099|0.097|0.091|0.095|0.099||0.107|0.107|0.097|0.093|0.093|0.087|0.081|0.078||||||0.074|0.07|0.07|0.07|0.068|0.072|0.074|0.074|0.073|0.074|0.074|0.074|0.074|0.072|0.073|0.074|0.073|0.075|0.072|0.074|0.072|0.074|0.072|0.074|0.075|0.074|0.078|0.07|0.067|0.068|0.063|0.062|0.067|0.067|0.066|0.068|0.065|0.063|0.06|0.062|0.066|0.067|0.066|0.07|0.073|||0.078|0.078|0.079|0.077|0.079|0.085|0.079|0.081|0.077|0.078|0.074|0.078|0.074|0.085|0.081|0.083|0.08|0.075|||0.073|0.074|0.07|0.068|0.068|0.072|0.075|0.074|0.073|0.07|0.068|0.065|0.066|0.064|0.066|0.068|0.066|0.066|0.07|0.07|0.072|0.07|0.067|0.067|0.068|0.068|0.065|0.062|0.072|0.066|0.061|0.064|0.062|0.061|0.055|0.059|0.062|0.065|0.067|0.079|0.083|0.078|0.075|0.075|0.07||0.075|0.083|0.092|0.09|0.078|0.079|0.081|0.085|0.079|0.078|0.083|0.072|0.066|0.066|0.065|0.065|0.067|0.064|0.06|0.056|0.058|0.059|0.058|0.058|0.054|0.052|0.05|0.05|0.05|0.05|0.052|0.052|0.05|0.05|0.05|0.05|0.048|0.046|0.046|0.045|0.044|0.042|0.042|0.044|0.042|0.043|0.043|0.043|0.043|0.044|0.044
09750|19410|/equities/ford-otosan|MSCI_EEM|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17||0.16|0.17|0.18|0.18|0.18|0.19|0.18|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.17|0.18|0.18||0.2|0.19|0.19|0.19|0.18|0.16|0.16|0.16||||||0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.11|0.13|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.12|0.12|0.12|0.14|0.14|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.18|0.17|0.18|0.17|0.18|||0.17|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.15|0.14||0.15|0.16|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.17|0.16|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.176|0.185|0.193|0.198|0.198|0.193|0.193|0.202|0.198|0.207|0.207|0.207|0.211|0.215|0.224|0.215|0.202|0.193|0.202|0.211|0.215|0.215|0.215|0.211|0.202|0.198|0.189|0.198|0.193|0.193|0.193|0.193|0.193|0.202|0.207|0.207|0.198|0.193|0.202|0.202|0.202|0.211|0.211|0.211|0.202|0.185|0.189|0.18|0.185|0.189|0.185|0.198|0.207|0.208|0.213|0.213||0.213|0.213|0.203|0.207|0.2|0.2||||||0.214|0.217|0.21|0.197|0.203|0.207||0.217|0.21|0.21|0.221|0.207|0.176|0.172|0.176||||||0.186|0.186|0.179|0.179|0.172|0.179|0.197|0.207|0.203|0.203|0.21|0.207|0.21|0.217|0.214|0.217|0.259|0.259|0.259|0.255|0.262|0.259|0.252|0.259|0.255|0.255|0.262|0.265|0.262|0.265|0.224|0.217|0.231|0.231|0.231|0.234|0.234|0.221|0.193|0.2|0.207|0.207|0.21|0.231|0.238|||0.255|0.255|0.259|0.241|0.238|0.245|0.238|0.245|0.238|0.228|0.234|0.248|0.221|0.241|0.231|0.248|0.259|0.276|||0.259|0.269|0.245|0.234|0.203|0.2|0.197|0.19|0.174|0.16|0.155|0.145|0.147|0.141|0.145|0.148|0.147|0.136|0.145|0.148|0.145|0.145|0.14|0.147|0.145|0.143|0.131|0.131|0.143|0.138|0.134|0.138|0.133|0.124|0.124|0.128|0.133|0.131|0.131|0.138|0.14|0.131|0.128|0.122|0.114||0.115|0.129|0.148|0.15|0.152|0.155|0.153|0.16|0.148|0.15|0.148|0.134|0.128|0.124|0.117|0.112|0.11|0.107|0.109|0.103|0.098|0.109|0.107|0.109|0.103|0.1|0.1|0.098|0.103|0.102|0.102|0.102|0.1|0.098|0.09|0.086|0.086|0.081|0.083|0.084|0.082|0.076|0.075|0.072|0.067|0.068|0.071|0.072|0.074|0.074|0.075
09796|19294|/equities/aselsan|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|26.94|27.25|29|29.25|29.81|29.31|29.31|29.88|30.25|30.19|30.62|31.19|30.99|32.12|31.52|31.81|31.69|31.25|30.62|30.06|30.38|30.31|30.5||30.88|30.75|30.06|29.5|29.12|29.19|29.62|29.69|28.69|28.88|28.81|30|29|29.25|30.19|30.06|30.19|30.88|31.62|31.75|31.62|31.31|31.44|30.38|31.12|31.62|31.81|31.44||32.69|33.5|33.81|33.56|33.5|35|34.75|34.75|34.88|35|35.12|34.62|34.88|35.62|35.75|36|34.88|34.12|33.81|32.75|33.06|33.31|33.69|33.88|34.12|34.19|33.81|33.5|33.31|33.06||33.12|32.56|32.5|33.25|33.81|34.56|34.25|34|34.31|34.12|34.5|34|33.81|34.5|32.62|31.88|31.94|31.69|32.69|33|32.81|32.31|31.5|31.44|32.06|31.94|32.19|31.94|31.88|31.62|31.44|31|30.38|30.5|31.25|31.5|30.94|30.94||30.94|31.38|32|32.56|32.25|32.69|32.38|32|32.12|31.56|30.44|30.56|30.81|30|29.56|29.06|29.94|31.56|32.06||31.94|31.81|31.94|31.19|29.52|29.31|30.18|31.88|31.44|33.56|34.25||34.19|33.62|32.81|31.5||31.5|31.62|32|31.75|31.88|32.94|33.25|32.94|31.06|31.38|33.25|34.94|35.5|34.62|34.12|33.31|33|33|33.62||33.88|33.12|33|33.94|32.75|32.01|31.75|31.94|30.88|30.69|30.12|31.38|31.56|31.76|33|33.06|33.64|33.5|32|31.06|32.81|32.62|30.5|34.44|35.88|38|38.12|37.5|37.38|37.44|37|36.75|36.75|36.62|36.62|36.5|36.81|36.5|36.44|36.69|36.5|36.81|37|37.25|37.12|36.88|35.75|35.38|35.31|35.44|34.75|34.62|33.88|34.12|33.38|33.81|34.94|34.81|34.44|34.44|34.25|33.31||32.56|33.44|33.62|32.88|32.69|32.25|32.75|32.26|31.69
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|2.57|2.57|2.54|2.64|2.68|2.84|3.21|3.3|2.93|2.82|2.82|2.77|2.86|2.86|2.81|2.61|2.41|2.62|2.56|2.86|3.14||3.48|3.27|3.14|3.03|3.36|3.36|3.59|3.73|3.63|3.99|4.51|4.68|4.7|4.99||4.93|5.04|4.96|4.9|5.41||5.5|5.46|5.64|4.86|4.08||4.68|4.9|5.15|4.98|4.95|5.09|4.77|5.48|6.25|6.37|6.32|6.33|6.51|6.57|6.46|||6.5|6.36||6.42|6.81|6.77|6.77|6.82|6.73|6.44|1.05|6.25|6.28|6.16|6.16|6||||||5.67|5.51|5.49|5.45|5.45|5.48|5.57|5.64|5.57|5.54||5.29|5.09|5|4.9|4.95|4.97|4.8|5.13|5.29|5.32|5.37|5.34|5.32|5.36|5.36|5.39|5.23|5.35|5.45|5.51|5.61|5.59|5.68|5.71|5.67|5.66|5.63|5.68|5.77|5.59|5.64||5.73|5.67|5.7|||5.73|5.73|||5.96|6.07||5.87||5.98|6.23|6.23|6.14||6.88|7.11|8.53|7.24||7.26|7.24|8.62|7.18|||7.33|7.18||7.29|7.24|7.3||7.79||7.9|7.88|7.84|7.88|7.84|7.88|8.11|7.33|7.47||7.61|7.55|7.51|7.58|7.67|7.33|7.52|7.75|7.75|7.88|7.88|7.84|8.01|7.98||7.97|8.02|7.88|7.88|8.25|7.84|8.16|7.33|8.75|8.8|9.19|9.58|8.78|8.16|8.02|7.7|7.69|7.68|7.6|7.38|7.21|7.08|7.06|7.02|7.1|7.01|7.02|7.1|7.01|7.06|7.1|7.03|6.98|7.01|7.15||7.13|6.92|7.15|7.23||7.22|7.31|7.17|7.16|7.1||6.97|6.86|6.97|7.1|7.38|7.24||7.29|7.36|7.2|7.03
09851|104232|/equities/lucky-cement-l|MSCI_EEM|||||3.02|3.26|||||3.02|2.79|3.07|3.35|3.35|3.35|3.3|3.26|3.35|3.58|3.72||3.72|3.58|3.26|3.07||3.49|3.63|3.63||3.95|3.91|||4.09||3.91|4.23|4.09|3.95|4.19||3.81|3.35|3.72|3.4|||3.35||3.86|3.63|3.44|3.77|3.72|3.81|4.09||4.19|4.33|4.37|4.28|4.6|||4.47|4.42||4.65|4.74|4.65|4.74|4.84|4.65|4.7|1.63|4.28||4.28|4.28|4.37||||||3.86|3.81|3.81|3.77|3.81|3.77|3.72|3.81||4.09|||3.72|3.86|3.95|4.09|4.14|4.09|4.19|4|4.19|4|4.19|4|4|4.19|4.47|4.51|4.98|5.02|5.02|5.16|5.12|5.26|5.4|5.35|5.12|4.98|5.16|5.16|4.88|4.93||4.74|4.7|4.7|||4.74|4.88|||4.56|4.65||4.42||4.42|4.65|4.19|4.33||4.65|4.47|4.6|4.88||4.74|4.79|4.79|4.74|4.88||4.88|5.12||5.12|4.74|4.88||5.35|5.12|5.16|5.21|5.21|5.35|5.58|5.58|5.63|5.63|5.63||5.63|5.91|5.58|5.58|5.81|5.58|5.58|5.58|5.58|5.72|5.63|5.63|5.63|5.86||5.81|6.19|5.86|6.14|5.86|5.67|5.95|5.95|6.6|6.33|6.65|6.74|6.79|6.88|6.74|6.93|6.84|6.74|6.42|6.28|6.37|6.37|6.33|6.37|6.42|6.42|6.33|6.42|6.42|6.28|6.51|6.42|6.23|6.37|6.51||6.7|6.51|6.51|||6.6|6.74|6.6|6.88|7.07||6.56|6.6|6.74|6.84|6.88|7.44||7.4|7.35|7.44|7.44
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|940.59|940.59|950.5|990.1|1059.41|1064.36|1064.36|1064.36|1069.3101|1089.11|1108.91|1108.91|1163.37|1287.13|1262.38|1237.62|1198.02|1188.12|1198.02|1178.22|1247.52|1267.33|1267.33|1272.28|1267.33|1237.62|1237.62|1287.13|1306.9301|1361.39|1336.63|1356.4399|1405.9399|1413.05|1465.92|1437.08||1413.05|1499.5699|1653.37|1682.21|1778.33|1783.14|1763.91|1759.11|1759.11|1720.66|1739.88|1826.39|1826.39|1826.39|1922.52|1932.13|1946.55|1946.55|1936.9399|1951.36|1946.55|1932.13|1922.52|1927.33|1927.33|1922.52|1922.52|1922.52|1884.0699|1903.3|1932.13||1922.52|1922.52|1922.52||1970.58|1999.42|2076.3201|2095.55|2124.3899|2018.65|2028.26|1932.13|1874.46|||1802.36|1797.5601|1850.4301|1912.91|1831.2|1917.71|1922.52|1922.52|1922.52|1936.9399|1917.71|1922.52|1874.46|1850.4301|1807.17|1821.59|1802.36|1797.5601|1787.9399|1807.17|1826.39|1826.39|1807.17|1826.39|1787.9399|1778.33|1816.78|1850.4301|1869.65|1778.33|1706.24|1653.37|1634.14|1643.76|1595.6899|1619.72|1658.17|1576.47|1562.05|1562.05|1547.63|1538.02|1518.79|1489.95|1489.95|1441.89|1422.67|1441.89|1485.15|1513.99|1513.99|1518.79|1509.1801|1504.37|1513.99|1513.99|1518.79|1528.4|1499.5699|1446.7|1374.6|1384.21|1369.8|1345.76|1374.6|1374.6|1369.8|1441.89|1441.89|||1441.89|1441.89|1374.6|||1374.6|1374.6|1345.76|1328.8|1319.38|1324.09||1319.38|1338.23|1319.38|1338.23|1333.51|1295.8199|1295.8199|1300.53|1309.95|1309.95|1215.71|1215.71|1206.29|1225.14|1215.71|1215.71|1225.14|1225.14|1248.7|1272.26|1262.83|1272.26|1319.38|1319.38|1366.5|1375.92|1366.5|1385.35|1385.35|1375.92|1394.77|1394.77|1413.62|1413.62|1366.5|1460.74|1517.28|1531.42|1522|1517.28|1507.86|1507.86|1489.01|1489.01|1498.4399|1484.3|1507.86|1484.3|1484.3|1465.45|1470.16|1446.6|1441.89|1437.1801|1423.04|1423.04|1441.89|1432.47||1432.47|1451.3101|1437.1801|1423.04|1423.04|1418.33|1413.62|1413.62|1413.62|1451.3101|1451.3101|1460.74|1484.3|1507.86|1507.86|1507.86|1526.71|1545.5601|1554.98|1583.25|1602.1|1602.1|1602.1|1602.1|1602.1|1602.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|690|690|700|700|700|675|675|675|675|675|685|685|675|670|673|675|685|680|695|695|699|700|700|700|700|700|700|700|750|770|765|765|770|800|780|780||750|755|790|770|780|780|775|800|800|800|800|800|810|850|880|900|930|940|940|950|950|960|960|960|960|960|960|950|950|950|950||950|975|975||1020|1020|1015|1015|970|955|1000|1020|1015|||1015|1015|1020|1020|1025|1050|1050|1050|1000|1050|1050|1050|1075|1050|990|960|960|980|1000|1000|1000|1000|1050|1100|1050|1110|1140|1150|1150|1150|1150|1150|1150|1180|1150|1150|1125|1100|1100|1100|1120|1120|1100|1105|1100|1100|1190|1200|1150|1000|1010|1010|1000|1000|1000|1000|1000|1000|1000|955|1000|1000|1000|1000|1100|1100|1100|1140|1140|||1150|1140|1150|||1155|1155|1155|1160|1170|1170||1170|1170|1180|1220|1220|1220|1220|1220|1220|1225|1225|1225|1225|1225|1205|1205|1200|1300|1300|1300|1325|1330|1330|1330|1350|1370|1370|1395|1395|1395|1395|1410|1375|1390|1390|1400|1470|1480|1465|1450|1400|1400|1400|1400|1380|1350|1340|1340|1340|1340|1340|1340|1350|1250|1240|1200|1200|1300||1300|1340|1340|1380|1400|1340|1390|1400|1400|1400|1440|1500|1500|1500|1520|1520|1540|1540|1590|1600|1600|1600|1590|1610|1600|1600
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|104.95|108.77|110.49|112.58|114.49|110.68|109.72|103.04|112.58|110.68|125.94|122.13|128.8|128.8|131.67|129.76|133.57|133.57|137.39|133.57|131.67|133.57|133.57|129.76|133.57|127.85|124.03|125.94|133.57|129.76|131.28|127.85|127.85|137.39|147.89|148.84||148.84|152.66|143.12|152.66|159.34|160.29|167.92|179.37|188.91|195.59|200.36|209.9|206.09|210.86|217.54|225.17|234.71|240.43|234.71|235.66|235.66|234.71|234.71|234.71|238.53|235.66|228.98|234.71|219.44|233.76|238.53||248.07|229.94|226.12||224.21|233.76|244.25|248.07|255.7|246.16|249.98|253.79|256.65|||251.88|249.98|249.02|234.71|216.58|195.59|171.74|167.92|167.92|166.01|163.15|160.29|158.38|155.52|158.38|158.38|158.38|158.38|157.43|156.47|152.66|157.43|171.74|178.42|179.37|171.74|168.88|167.92|169.83|173.27|169.83|171.74|164.11|166.01|165.06|165.06|162.2|166.01|162.2|158.38|159.34|159.34|157.43|156.47|155.52|157.43|155.52|157.43|159.34|157.43|157.43|161.24|160.29|158.38|156.47|158.38|167.92|171.74|177.46|179.37|177.46|175.55|171.74|166.97|174.6|176.13|173.65|171.74|171.74|||171.74|170.78|169.83|||171.74|171.74|171.74|172.69|170.78|171.74||164.11|146.93|145.98|151.7|157.43|145.02|145.02|150.56|138.34|158.76|162.2|162.2|172.69|171.74|166.4|168.88|179.37|179.37|177.46|181.28|188.91|188.91|206.09|209.9|213.72|209.9|203.22|209.9|210.86|210.86|211.81|213.72|202.27|190.82|194.64|225.17|248.07|248.07|271.92|271.92|279.55|279.55|291|288.14|292.91|297.68|295.77|295.77|295.77|297.68|295.77|299.59|305.31|293.86|297.68|299.59|300.54|307.22||299.59|307.22|305.31|310.08|309.13|308.18|307.22|305.31|310.08|311.04|310.08|314.85|320.58|322.49|329.17|325.35|329.17|329.17|343.48|333.94|332.03|332.03|332.03|334.89|338.71|333.94
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1621.28|1697.58|1684.86|1748.4399|1780.23|1780.23|1780.23|1780.23|1684.86|1894.6801|1907.39|1920.11|1881.96|1875.6|1875.6|1780.23|1780.23|1780.23|1748.4399|1653.0699|1602.21|1570.42|1557.7|1605.39|1573.6|1424.1899|1414.65|1398.75|1398.75|1430.54|1421.01|1411.47|1389.22|1443.26|1494.12|1490.9399||1417.83|1506.84|1573.6|1653.0699|1684.86|1716.65|1716.65|1748.4399|1716.65|1713.47|1761.16|1767.52|1761.16|1773.87|1818.38|1818.38|1824.74|1901.03|1824.74|1843.8101|1843.8101|1866.0601|1907.39|1970.97|2050.45|2161.71|1932.8199|1881.96|1901.03|1869.24|1894.6801||1869.24|1856.53|1843.8101||1901.03|1907.39|1970.97|1913.75|1958.25|1907.39|1850.17|1821.5601|1573.6|||1500.48|1500.48|1557.7|1541.8101|1525.91|1506.84|1525.91|1557.7|1557.7|1557.7|1525.91|1627.64|1659.4301|1659.4301|1653.0699|1675.33|1684.86|1716.65|1710.29|1668.97|1668.97|1605.39|1595.85|1462.33|1405.11|1386.04|1389.22|1436.9|1430.54|1395.5699|1401.9301|1436.9|1443.26|1475.05|1468.6899|1436.9|1436.9|1462.33|1478.23|1541.8101|1541.8101|1634|1684.86|1621.28|1767.52|1541.8101|1519.55|1554.52|1513.2|1306.5601|1252.52|1223.91|1211.1899|1192.12|1176.22|1204.84|1208.01|1208.01|1252.52|1239.8|1249.34|1271.59|1265.24|1214.37|1325.64|1366.96|1382.86|1506.84|1506.84|||1557.7|1551.34|1551.34|||1557.7|1557.7|1513.2|1541.8101|1525.91|1653.0699||1716.65|1675.33|1653.0699|1716.65|1719.83|1684.86|1684.86|1703.9399|1735.73|1748.4399|1726.1899|1726.1899|1773.87|1773.87|1786.59|1815.2|1812.02|1812.02|1799.3101|1859.71|1875.6|1831.1|1901.03|1913.75|1907.39|1951.9|1862.89|1923.29|1891.5|1907.39|1939.1801|1939.1801|1786.59|1875.6|1780.23|1843.8101|2107.6699|2098.1299|2161.71|2161.71|2250.72|2250.72|2352.45|2314.3|2304.76|2257.0801|2209.3899|2257.0801|2314.3|2352.45|2384.24|2352.45|2368.3401|2416.03|2358.8101|2390.6001|2368.3401|2396.95||2416.03|2428.74|2387.4199|2416.03|2622.6599|2721.21|2765.72|2746.6399|2743.46|2765.72|2749.8201|2749.8201|2686.24|2686.24|2714.8501|2733.9299|2759.3601|2759.3601|2781.6101|2749.8201|2670.3501|2654.45|2613.1299|2663.99|2733.9299|2813.3999
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|425|435|400|420|380|375|375|376|375|375|375|375|400|410|400|395|395|395|395|410|410|405|400|412|411||400|430|455|470|495|475|475|485|510|500||525|550|550|580|660|700|720|725|727|720|725|785|745|747|780|780|805|800|800|800|800|800|760|750|825|900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1480.29|1519.76|1480.29|1497.5601|1507.4301|1497.5601|1497.5601|1497.5601|1541.97|1485.22|1502.49|1603.65|1638.1899|1692.46|1727|1709.73|1665.33|1645.59|1635.72|1635.72|1665.33|1665.33|1578.98|1541.97|1559.24|1566.64|1541.97|1578.98|1485.22|1480.29|1490.16|1460.55|1455.62|1529.63|1643.12|1776.35||1606.11|1586.38|1648.0601|1652.99|1692.46|1776.35|1783.75|1862.7|1916.98|1916.98|1949.05|2084.74|2047.73|2099.54|2208.1001|2282.1101|2282.1101|2269.78|2257.4399|2264.8401|2269.78|2294.45|2252.51|2245.1101|2220.4299|2267.3101|2195.76|2217.97|2230.3|2304.3201|2420.27||2410.4099|2385.73|2393.1399||2393.1399|2405.47|2472.0801|2541.1599|2644.78|2442.48|2398.0701|2333.9199|2264.8401|||2225.3701|2210.5701|2210.5701|2195.76|2220.4299|2269.78|2097.0801|2023.0601|2023.0601|2074.8701|2074.8701|2092.1399|2134.0801|2185.8899|2220.4299|2205.6299|2195.76|2267.3101|2282.1101|2220.4299|2316.6499|2309.25|2250.04|2176.03|2121.75|2097.0801|2183.4299|2309.25|2309.25|2279.6499|2269.78|2200.7|2141.49|2205.6299|2171.0901|2220.4299|2220.4299|2198.23|2200.7|2195.76|2225.3701|2259.9099|2269.78|2259.9099|2250.04|2220.4299|2195.76|2245.1101|2259.9099|2220.4299|2267.3101|2084.74|1914.51|1875.03|1870.1|1924.38|1973.72|1973.72|1973.72|1953.98|1931.78|1961.38|1978.65|1899.71|2010.73|2018.13|2000.86|2037.87|2037.87|||2037.87|2028|1986.0601|||2023.0601|2023.0601|1993.46|1998.39|2102.01|2126.6799||2084.74|2072.4099|2074.8701|2102.01|2102.01|2134.0801|2134.0801|2200.7|2198.23|2252.51|2274.71|2274.71|2306.78|2274.71|2274.71|2269.78|2269.78|2240.1699|2245.1101|2294.45|2245.1101|2215.5|2269.78|2306.78|2356.1299|2368.46|2363.53|2516.49|2565.8401|2516.49|2491.8201|2393.1399|2319.1201|2393.1399|2220.4299|2560.8999|2634.9199|2580.6399|2689.1899|2654.6499|2600.3799|2600.3799|2625.05|2590.51|2625.05|2620.1101|2590.51|2652.1899|2676.8601|2639.8501|2627.51|2652.1899|2615.1799|2615.1799|2627.51|2565.8401|2602.8401|2639.8501||2639.8501|2689.1899|2676.8601|2701.53|2664.52|2602.8401|2615.1799|2578.1699|2639.8501|2787.8799|2812.55|2849.5601|2861.8899|2775.54|2763.21|2750.8701|2726.2|2726.2|2726.2|2713.8601|2726.2|2750.8701|2713.8601|2775.54|2775.54|2824.8899
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|630|640|630|620|640|640|640|665|690|690|690|690|730|750|730|715|705|685|685|670|685|675|660|650|690|690|720|720|810|740|740|740|790|810|820|820||810|820|840|850|900|900|900|920|920|835|800|795|770|770|820|880|885|890|895|900|900|920|920|921|930|930|940|930|940|960|950||960|966|960||987|992|1000|995|995|990|980|990|990|||990|980|975|995|920|930|900|920|905|905|915|910|900|880|900|910|910|940|935|910|885|895|880|830|810|820|820|820|820|808|800|800|800|810|801|800|800|810|790|790|810|815|811|790|760|755|750|780|765|765|775|760|725|700|685|678|665|650|645|645|647|650|650|630|670|680|675|700|700|||709|709|700|||690|690|700|695|701|700||705|710|710|760|760|767|767|770|770|790|780|780|750|750|750|755|750|780|790|795|800|770|780|790|805|760|740|740|740|735|715|725|720|725|670|730|755|790|800|756|760|760|768|758|760|770|760|758|760|750|740|720|700|700|704|692|694|686||686|700|710|700|708|720|738|740|730|730|726|720|716|720|720|694|672|710|740|752|760|770|770|770|776|770
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||90.41|90.15||||89.64|89.62||94.89|94.89||||100.16|100.16||100.16|||100.16||100.16||100.16|100.16|100.16|||100.16|||100.16|102.8||104.38|105.43||||||||||105.43|105.43|105.43|105.43|||105.43|||||||105.43||106.49|105.43|||106.49|105.43|105.43||105.96|105.43|107.02|110.18||110.71|110.71||110.71|110.71||110.71|110.71||||113.34|111.23|110.71|110.71|110.71|109.13||110.71|113.34|||113.34|||110.71|||||111.76|||111.76|103.33|102.8|102.8||99.64||||100.17||||||||100.16|100.16||100.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.32|0.33|0.34|0.34|0.34|0.34|0.35|0.36|0.35|0.36|0.37|0.36|0.37|0.36|0.36|0.36|0.34|0.33|0.34|0.35|0.36|0.37|0.37|0.36|0.34|0.32|0.32|0.33|0.32|0.32|0.31|0.32|0.3|0.31|0.32|0.33|0.3|0.29|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.32|0.31|0.28|0.3|0.3|0.29|0.31|0.32|0.32|0.32|0.32||0.31|0.33|0.34|0.35|0.35|0.36|0.35|0.34|0.36|0.37|0.37|0.37|0.35|0.32|0.31|0.32|0.32||0.34|0.33|0.32|0.33|0.33|0.32|0.31|0.31||||||0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.24|0.25|0.25|0.26|0.26|0.27|0.27|0.28|0.28|0.29|0.28|0.26|0.25|0.24|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.23|0.22|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.22|0.2|0.2|0.21|0.21|||0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.21|0.2|0.21|0.2|0.23|0.24|0.25|0.25|0.25|||0.24|0.25|0.22|0.21|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.19|0.2|0.2|0.2|0.22|0.24|0.22|0.23|0.21|0.21|0.22|0.21|0.21|0.2|0.23|0.22|0.21|0.22|0.22|0.19|0.19|0.2|0.21|0.24|0.23|0.25|0.27|0.25|0.23|0.2|0.19||0.2|0.22|0.26|0.26|0.24|0.21|0.21|0.2|0.18|0.17|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.16|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|5.31|5.39|5.39|5.09|5.24|5.09|5.16|5.09|5.39|5.16|5.24|5.46|5.54|5.54|4.56|4.64|4.34|4.41|4.34||4.26|4.41|4.34|4.34|4.49||4.41|4.49|4.34|4.34|4.26|4.41|4.49|4.49|4.71|4.49|3.97|3.74|4.19|4.56|5.01|5.39|5.31|5.69|5.76|5.76|5.69|5.76|5.76|5.61|5.76|5.99|5.99|5.99|5.76|5.84|5.54|6.14|6.73|6.66|6.51|6.81||7.03|7.11|6.96||7.18||7.41|7.33|7.48|7.48|8.23|8.23|8.23|8.23|8.23|8.42|8.6||||8.42|8.23|8.23|7.86||8.23|9.17|7.86|8.23|8.42|8.79|8.79|8.79|8.6|8.79|8.79|9.17|8.6|8.79|8.79|8.04|7.33|7.33|7.41|7.41|7.48|7.33|7.41|7.41|7.48|7.67|7.48|7.41|7.67|7.48|7.18|7.11|7.67|6.88|6.21|7.03|7.67||7.67|7.86|8.04|8.42|7.67|8.6|8.42|6.58|5.91|5.69|5.09|5.39|5.46|5.09|5.09|4.34|4.64|3.89|2.99|3.07|2.99|2.99|2.99|3.22|2.92|2.92|2.92|||2.99|2.92|2.92|3.14|3.22|3.14|3.07|3.44|3.74|4.12|3.89|3.89|3.74|3.82|4.12||4.41|4.19||3.97|3.37|3.59|4.04|4.41|4.41|4.34|4.41|4.86|5.09|5.54|5.76|5.76|5.76|6.29|6.29|6.58|6.66|7.03|7.41|7.18|7.41|7.03|6.43|6.58|6.58|6.73|6.88|7.33|7.26||7.48|7.67|7.48|8.04|7.67|8.23|7.48|7.48|7.48|7.67|7.48|7.86|7.67|7.86|8.04|7.86|7.67|7.86|7.86|8.23|7.86|7.86|7.48|7.86|7.86|7.67|7.86|7.86|7.86|7.86|7.86|8.6|8.98|8.23|8.23|7.86|8.23|7.48|7.48|7.67|7.67|7.48|7.48|8.23|8.79|8.6|8.6
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1424.11|1483.04|1507.59|1473.21|1497.77|1507.59|1522.3199|1512.5|1527.23|1537.05|1537.05|1532.14|1522.3199|1571.4301|1551.79|1600.89|1537.05|1522.3199|1512.5|1527.23|1517.41|1522.3199|1517.41|1571.4301|1561.61||1600.89|1640.1801|1659.8199|1718.75|1767.86|1704.02|1669.64|1718.75|1694.2|1699.11||1630.36|1664.73|1699.11|1728.5699|1767.86|1748.21|1699.11|1694.2|1718.75|1718.75|1718.75|1718.75|1630.36|1512.5|1541.96|1541.96|1635.27|1718.75|1718.75|1699.11|1679.46|1679.46|1650|1650|1669.64|1669.64|1669.64|1669.64|1689.29|1699.11|1792.41||1767.86|1782.59|1802.23||1782.59|1782.59|1782.59|1782.59|1767.86|1777.6801|1866.0699|1875.89|1866.0699|||1846.4301|1866.0699|2003.5699|1993.75|2013.39|1988.84|1993.75|1983.9301|1925|1910.27|1905.36|1856.25|1846.4301|1866.0699|1870.98|1900.45|1920.09|1866.0699|1767.86|1767.86|1762.95|1733.48|1689.29|1620.54|1571.4301|1610.71|1669.64|1738.39|1777.6801|1743.3|1718.75|1767.86|1620.54|1546.88|1546.88|1571.4301|1595.98|1610.71|1571.4301|1620.54|1581.25|1532.14|1473.21|1443.75|1409.38|1399.55|1399.55|1414.29|1433.9301|1394.64|1384.8199|1345.54|1340.63|1335.71|1291.52|1296.4301|1316.0699|1301.34|1262.05|1257.14|1247.3199|1247.3199|1227.6801|1154.02|1316.0699|1306.25|1286.61|1262.05|1262.05|||1350.45|1301.34|1271.88|||1247.3199|1247.3199|1257.14|1252.23|1276.79|1306.25||1306.25|1345.54|1399.55|1375|1350.45|1316.0699|1316.0699|1286.61|1276.79|1266.96|1227.6801|1227.6801|1208.04|1158.9301|1036.16|1050.89|1060.71|1070.54|1100|1109.8199|1090.1801|1080.36|1090.1801|1095.09|1100|1090.1801|1090.1801|1129.46|1080.36|1080.36|1050.89|1031.25|982.14|982.14|904.55|1031.25|1070.54|1041.0699|1080.36|1085.27|1031.25|1031.25|1041.0699|1045.98|1045.98|1031.25|1026.34|1041.0699|1045.98|1050.89|1041.0699|1050.89|1041.0699|1011.61|1011.61|1021.43|1011.61|991.96||1001.79|1031.25|1060.71|1041.0699|1021.43|1011.61|1006.7|991.96|991.96|1011.61|1011.61|1041.0699|1031.25|1001.79|1001.79|987.05|982.14|982.14|972.32|972.32|976.25|962.5|956.61|956.61|944.82|942.86
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|157.28|159.22|155.34|160.19|163.11|163.11|165.05|165.05|160.19|160.19|160.19|165.05|160.19|170.87|174.76|165.05|149.51|143.69|145.63|160.19|174.76|165.05|165.05|169.9|179.61|181.55|181.55|174.76|169.9|174.76|184.47|184.47|184.47|189.32|209.71|208.74||195.15|196.12|203.88|205.83|213.59|218.45|212.62|212.62|213.59|203.88|212.62|211.65|211.65|208.74|223.3|208.74|215.53|216.5|216.5|223.3|242.72|257.28|252.43|237.86|236.89|231.07|233.01|231.07|216.5|214.56|215.53||215.53|213.59|208.74||217.48|217.48|217.48|209.71|214.56|213.59|215.53|213.59|213.59|||208.74|204.85|199.03|190.29|184.47|189.32|181.55|187.38|207.77|174.76|168.93|167.96|166.99|166.99|165.05|155.34|165.05|160.19|160.19|166.99|165.05|165.05|165.05|165.05|169.9|169.9|179.61|182.52|176.7|184.47|189.32|172.82|172.82|170.87|174.76|176.7|183.49|145.63|129.13|133.98|129.13|133.98|126.21|137.86|142.72|144.66|147.57|143.69|121.36|120.39|121.36|120.39|120.39|119.42|119.52|117.61|118.56|121.43|124.3|119.52|120.48|124.3|114.74|119.52|130.99|132.91|132.91|141.51|141.51|||142.47|142.47|142.47|||143.42|143.42|130.04|124.3|127.17|124.3||113.78|112.83|114.74|124.3|124.3|124.3|124.3|124.3|124.3|122.39|124.3|124.3|129.08|132.91|137.69|130.04|138.64|139.6|135.78|138.64|143.42|139.6|143.42|146.29|145.34|143.42|148.21|143.42|145.34|148.21|133.86|133.86|130.04|142.47|129.08|148.21|157.77|162.55|162.55|164.46|162.55|162.55|162.55|162.55|165.42|167.33|164.46|164.46|166.37|162.55|164.46|164.46|163.5|171.15|164.46|162.55|170.06|172.89||163.45|164.39|166.28|168.17|166.28|166.28|168.17|160.61|160.61|168.17|165.34|170.06|175.73|179.51|184.23|179.51|175.73|171.95|177.62|185.18|187.07|193.68|182.34|188.96|188.96|192.73
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||1080|1080|1080|1080||1080|1080.5|1080|1080|1080||1080|1080|1062.5|1080|1080|1087.5|1075.2|1079.8|1100|1150|1076.5||1150|1150.5||1150|1175|1200|1210.2||1000|987.5|975.2|985.5||1013.5|1125||1200||1200|1198.8|1299.5||1339||1339|1331.2|||1325|1325|1300|1300|1300.2|1300|1306.2|1317.5||1375|1351.5|1332.5|1305||1300||||1306.2|1312.5|1350||1350|1350|1375.2|1375|1375|1338|1300|1277.5|||1277.5||1275|1275|1274.8|1275|1275|1279|1287.5|1287.5|1287.5|1275||1275||1212.5|1212.5||1217.5|1225|1262.5|1300|1310|1300.2|1275||1225|1225|1250|1287.5|1275|1375|1375|1375|1400|1400|1420|1400|1367.5|1377|1400|1437.5|1452.5|1462.5|1487.5|1500|1525|1550||1624.2|1650|1575|1532.5|1450.2|1500|1625||1725|1775|||1800||||1857.5|1857.5|1897.5|1900|||1900|1915|1925||||1950|1950|2000|2012.5|1950|||1890|1890|1885||1887.8|1887.5|1887.5|1900|1900|1901.2|1900|1900|1875|1875|1875|1854.8|1847.5|1873.8||1873.8|1874.8|1975|2025||2122.5|2125|2125|2149.8||2150|2150|2125.2|2125|1957.8|2182.8|2192.5||2187.5|2200|2215|2225|2225|2225||2237.5|2225|2225|2225|2225|2224.8|2232.5|2250|2250|2257.2|2257.2|2257.5|2255|2252.5|2225|2225|2222.5|2225|2225|2225|2225|2237.5|2250.2|||2250|2237.5|2228.8|2232.5|2225|2227.5|2237.5|2237.5||2225|2250|2225.2|2225|2225.2
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.476|0.507|0.507|0.533|0.533|0.512|0.523|0.523|0.517|0.533|0.523|0.533|0.544|0.575|0.575|0.564|0.564|0.533|0.564|0.564|0.596|0.575|0.575|0.606|0.564|0.575|0.585|0.549|0.491|0.497|0.486|0.486|0.481|0.491|0.486|0.502|0.491|0.481|0.517|0.523|0.502|0.517|0.533|0.544|0.554|0.497|0.502|0.481|0.512|0.512|0.512|0.544|0.554|0.585|0.585|0.564||0.544|0.575|0.585|0.606|0.596|0.606|0.606|0.585|0.564|0.554|0.544|0.554|0.559|0.497|0.46|0.476|0.455||0.497|0.439|0.408|0.397|0.371|0.361|0.35|0.345||||||0.334|0.314|0.298|0.303|0.298|0.308|0.314|0.303|0.293|0.303|0.293|0.293|0.303|0.314|0.319|0.314|0.329|0.345|0.35|0.355|0.334|0.329|0.314|0.319|0.324|0.308|0.329|0.329|0.308|0.298|0.256|0.251|0.282|0.287|0.256|0.256|0.256|0.246|0.23|0.256|0.277|0.298|0.308|0.345|0.376|||0.397|0.387|0.392|0.376|0.341|0.377|0.363|0.366|0.334|0.32|0.309|0.327|0.288|0.306|0.313|0.309|0.32|0.288|||0.26|0.263|0.253|0.256|0.245|0.253|0.26|0.267|0.256|0.245|0.242|0.235|0.242|0.228|0.231|0.249|0.249|0.245|0.256|0.263|0.256|0.256|0.256|0.267|0.267|0.267|0.26|0.256|0.285|0.277|0.274|0.281|0.274|0.256|0.27|0.285|0.299|0.299|0.292|0.277|0.281|0.263|0.256|0.274|0.277||0.295|0.324|0.377|0.363|0.363|0.37|0.363|0.377|0.363|0.363|0.37|0.37|0.377|0.37|0.334|0.331|0.327|0.324|0.327|0.32|0.32|0.327|0.334|0.341|0.345|0.327|0.331|0.334|0.334|0.334|0.338|0.338|0.341|0.341|0.345|0.349|0.338|0.341|0.334|0.331|0.317|0.317|0.317|0.317|0.313|0.317|0.32|0.331|0.334|0.331|0.334
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|3.73||3.73|3.73||||||3.73|3.73|3.83||3.83|3.93||||3.79||3.93|3.93|4.06|4.19|4.15||3.96||3.99|3.99|4.09|4.09|4.06|3.99|3.99|4.06|3.93|3.79|3.79|3.99|3.99|4.06|4.09|4.06|4.09|3.93|3.99|3.99|4.25|3.99|3.93|3.99|4.06|4.06|4.06|3.93|3.79|3.99|4.22|4.48|4.45|4.51||||4.51||||4.84|4.38|4.45|4.58|4.58|4.78|4.78|4.91|4.78|4.58|4.61||||4.84|4.78||4.97||5.23|5.23|4.91|5.23|4.91|4.97|5|5|5.04|5.4|5.66|5.66|5.4|5.63|5.82|5.82|6.02|6.22|6.28|6.35|6.35|6.15|6.15|6.08|6.28|6.41|6.67|5.63|5.66|5.86|6.02|6.15|6.38|6.22|5.43||5.23||5.2|5.82|5.95|6.08|6.08|6.15|6.08|6.05|5.95|5.86|5.89|5.76|5.63|5.72|5.3|5.3|5.3|5.33|5.14|5.36|5.23|4.91|5.1|5.1|4.19|3.99|3.66|||3.86|3.79|3.79|3.73|3.6|3.57|3.5|3.63|3.63|3.7|3.7|3.86|3.7|3.73|3.66||3.93|3.66||3.6|2.89|2.75|2.85|2.87|2.94|2.99|2.8|3.04|3.15|2.96|3.15|2.87|2.61|2.37|2.23|2.21|2.21|2.18|2.18|2.23|2.35|||2.23|2.16||2.32|2.13|1.97||2.16|2.21|2.21|2.24|2.26|2.3|2.17|2.16|2.18|2.18|2.18|2.18||2.1|2.09||2.04|1.94|2.13|2.26|2.19|2.37|2.35|2.32|2.3|2.28||2.28|2.28|2.28||2.28|2.32|2.16|1.97|2.18|2.09|1.9|||2.09|1.9|1.73|1.67|||1.7
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.112|0.121|0.126|0.126|0.128|0.126|0.131|0.126|0.128|0.128|0.128|0.128|0.135|0.135|0.137|0.135|0.14|0.133|0.137|0.14|0.144|0.142|0.137|0.135|0.133|0.128|0.133|0.135|0.124|0.126|0.128|0.126|0.124|0.126|0.124|0.128|0.126|0.124|0.135|0.133|0.137|0.137|0.135|0.135|0.135|0.128|0.133|0.133|0.14|0.144|0.144|0.153|0.156|0.163|0.156|0.156||0.149|0.156|0.158|0.158|0.16|0.167|0.163|0.16|0.158|0.163|0.16|0.149|0.149|0.138|0.134|0.142|0.147||0.16|0.171|0.153|0.16|0.149|0.142|0.134|0.132||||||0.127|0.123|0.121|0.121|0.123|0.127|0.134|0.132|0.127|0.136|0.123|0.121|0.117|0.121|0.117|0.121|0.123|0.132|0.132|0.134|0.134|0.13|0.123|0.125|0.127|0.123|0.134|0.134|0.117|0.123|0.108|0.099|0.117|0.119|0.106|0.104|0.104|0.101|0.093|0.095|0.108|0.119|0.134|0.155|0.164|||0.158|0.149|0.132|0.119|0.117|0.114|0.104|0.101|0.097|0.093|0.095|0.101|0.095|0.106|0.108|0.104|0.104|0.108|||0.097|0.097|0.099|0.097|0.093|0.095|0.099|0.101|0.104|0.104|0.106|0.097|0.099|0.093|0.086|0.086|0.091|0.089|0.095|0.097|0.095|0.097|0.101|0.104|0.108|0.106|0.108|0.106|0.119|0.119|0.108|0.11|0.106|0.097|0.104|0.112|0.112|0.117|0.11|0.097|0.104|0.099|0.099|0.089|0.078||0.078|0.086|0.104|0.11|0.114|0.106|0.106|0.101|0.085|0.076|0.073|0.071|0.069|0.07|0.072|0.072|0.073|0.071|0.072|0.067|0.068|0.069|0.068|0.07|0.071|0.066|0.066|0.068|0.07|0.071|0.071|0.071|0.07|0.069|0.069|0.069|0.066|0.065|0.063|0.06|0.058|0.057|0.058|0.058|0.057|0.057|0.059|0.057|0.058|0.059|0.055
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.242|0.239|0.248|0.245|0.245|0.233|0.236|0.239|0.236|0.251|0.248|0.251|0.245|0.254|0.257|0.254|0.239|0.219|0.225|0.227|0.233|0.222|0.23|0.233|0.222|0.198|0.198|0.192|0.184|0.19|0.175|0.181|0.175|0.187|0.178|0.187|0.172|0.166|0.178|0.175|0.175|0.181|0.195|0.175|0.175|0.157|0.156|0.141|0.146|0.152|0.14|0.163|0.172|0.172|0.172|0.175||0.155|0.166|0.171|0.175|0.175|0.171|0.175|0.175|0.191|0.204|0.2|0.2|0.2|0.183|0.179|0.191|0.191||0.2|0.187|0.175|0.163|0.167|0.161|0.156|0.16||||||0.143|0.14|0.135|0.137|0.135|0.142|0.138|0.138|0.138|0.138|0.14|0.135|0.145|0.147|0.147|0.143|0.14|0.14|0.142|0.134|0.134|0.13|0.127|0.124|0.125|0.124|0.127|0.125|0.125|0.13|0.117|0.124|0.124|0.124|0.121|0.121|0.122|0.119|0.119|0.116|0.117|0.121|0.121|0.127|0.13|||0.129|0.127|0.129|0.129|0.127|0.132|0.134|0.135|0.132|0.13|0.127|0.129|0.122|0.137|0.135|0.143|0.142|0.137|||0.129|0.13|0.132|0.111|0.108|0.111|0.112|0.114|0.112|0.111|0.112|0.112|0.112|0.111|0.112|0.117|0.114|0.112|0.111|0.112|0.109|0.104|0.096|0.099|0.101|0.101|0.101|0.098|0.108|0.101|0.099|0.098|0.093|0.086|0.083|0.085|0.093|0.095|0.095|0.101|0.103|0.101|0.093|0.091|0.086||0.091|0.103|0.117|0.117|0.124|0.114|0.108|0.109|0.103|0.099|0.099|0.093|0.086|0.088|0.088|0.085|0.082|0.078|0.076|0.072|0.071|0.075|0.071|0.069|0.067|0.066|0.065|0.066|0.066|0.068|0.068|0.068|0.064|0.064|0.064|0.064|0.062|0.061|0.06|0.058|0.059|0.057|0.056|0.056|0.057|0.057|0.059|0.062|0.059|0.056|0.055
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|8938.6299|8962.1504|8891.5801|9173.8496|9173.8496|9314.9902|9291.4697|8938.6299|8844.5303|8985.6699|8985.6699|8938.6299|9009.1904|9009.1904|9009.1904|9032.7197|8797.4902|8468.1699|8468.1699|8538.7402|8468.1699|8421.1299|8327.0303|8444.6504|8421.1299|8138.8501|8138.8501|8468.1699|8938.6299|8750.4404|8350.5596|7997.7202|8115.3301|8374.0801|9056.2402|9032.7197||8797.4902|9126.8096|9362.0303|9409.0801|9738.4004|9950.0996|9761.9199|9550.2197|9644.3096|9409.0801|9432.5996|9409.0801|9456.1201|9362.0303|9973.6201|10067.71|10538.1699|10585.21|9126.8096|9362.0303|9385.5596|9314.9902|8609.3096|8374.0801|8468.1699|8256.4697|8256.4697|8232.9404|8374.0801|8091.8101|8091.8101||7668.3999|7738.9702|7456.7002||7644.8799|7644.8799|7644.8799|7621.3501|7574.3101|7574.3101|7715.4399|7715.4399|7574.3101|||7292.04|7103.8501|7056.8101|6821.5801|6680.4502|6492.2598|6209.9902|6068.8599|6186.4702|6304.0801|6257.04|6162.9502|6092.3799|6021.8101|6021.8101|6115.8999|6045.3301|6021.8101|6139.4199|6162.9502|6162.9502|6021.8101|5880.6699|5880.6699|6021.8101|6115.8999|6162.9502|6233.5098|6233.5098|6186.4702|6139.4199|5998.29|5833.6299|5880.6699|5645.4502|5574.8799|5645.4502|5457.27|5174.9902|5080.8999|4986.8101|4986.8101|4986.8101|4986.8101|4939.77|5010.3301|4939.77|4939.77|4986.8101|4939.77|5057.3799|4986.8101|4751.5801|4704.54|4704.54|4657.4902|4681.02|4657.4902|4610.4502|4492.8398|4516.3599|4375.2202|4328.1802|4234.0898|4681.02|4681.02|4704.54|4775.1099|4775.1099|||4798.6299|4775.1099|4728.0601|||4728.0601|4728.0601|4681.02|4704.54|4704.54|4704.54||4704.54|4539.8799|4610.4502|4633.9702|4704.54|4657.4902|4657.4902|4657.4902|4704.54|4704.54|4516.3599|4516.3599|4633.9702|4681.02|4704.54|4704.54|4728.0601|4704.54|4728.0601|4751.5801|4704.54|4728.0601|4798.6299|4633.9702|4751.5801|4728.0601|4704.54|4845.6802|4869.2002|4775.1099|4728.0601|4661.4102|4571.8599|4666.1201|4289.0601|4831.0898|5043.1899|4831.0898|4925.3501|5113.8799|5184.5801|5184.5801|5231.7202|5184.5801|5184.5801|5231.7202|5302.4102|5302.4102|5325.98|5208.1499|5349.5498|4996.0498|4972.4902|4807.52|4948.9199|4760.3901|4807.52|5043.1899||5184.5801|5255.2798|5396.6802|5420.25|5396.6802|5467.3799|5514.5098|5396.6802|5255.2798|5278.8501|5325.98|5420.25|5302.4102|5278.8501|5278.8501|5278.8501|5325.98|5396.6802|5490.9399|5514.5098|5585.21|5420.25|5373.1099|5420.25|5467.3799|5396.6802
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|16.25|16.45|16.45|16.45|16.58|16.51|16.27|16.21|16.34|16.69|17.08|16.62|16.84|17.08|17.34|17.4|17.53|17.62|17.62|17.56|17.88|17.77|16.25|15.77|16.69|17.23|18.6|19.73|18.3|18.99|18.53|17.53|18.21|18.03|19.77|20.54|18.71|19.12|20.21|20.43|20.84|23.02|21.97|24.04|26.67|27.63|27.65|29.19|29.43|29.61|30.39|30.17|31.24|31.7|31.57|33.39|32.52|31.04|30.3|31.2|29.87|31.65|33.57|33.63||34.24|35.81|33.13||32.5|31.89|32.22|35.07|36.31|38.22|39.75|39.55|37.66|37.87|38.31|40.2||38.31|35.33|35||34.15|33.74|30.67|30.5|31.15|29.65|31.37|32.74|32.89|34.76|31.59|28.72|28.37|28.72|29.24|27|27.41||26.87|27.43|28.54|29.26|28.93|29.04|29.67|27.17|29.78|27.06|26.56|25.41|24.26|24.13|24.19|24.43|24.21|24.6||23.93|24.3|24.3|25.19|24.8|25.19|25.26|25.17|25.28|25.15|25.8|24.17|24.36|25.17||26.56|26.71|27.48|27.5|27.82|27.15|26.37|27.04|27.13|27.21|27.91|28.74|30.74|30.19|30.74|31|31.13|31.09|30.59|32.46|31.94||30.48|28.5|28.5|26.74|24.97|24.65|23.78|22.62|21.86|21.86|21.6|22.23|23.1|24.82|26.39|26.65||||||29.46|30.8|32.41|32.4|31.84|32.57|32.41||32.74|33.34|34.67|35.24|35.68|35.7|36.47|37.29|38.09||39.07|38.4|37.04|38.72|38.9|38.98|39.5|39.14|40.24|40.16|39.54|39.24|38.89|39.41|38.41|38.06||||||40.46|41.33|41.71|42.95|43.39|43.49|43.04|43.23|43.88|44.89|45.81|46.31|46.15|46.4|46.53|46.76|46.96|47.11|46.98|45.82|47.36|46|46.49|46.32|46.99|47.73|47.19|46.19|47.12|47.98|48.46|49.89
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1236.55|1254.22|1236.55|1236.55|1229.49|1229.49|1225.95|1201.22|1201.22|1197.6899|1201.22|1236.55|1236.55|1236.55|1172.96|1095.23|1066.97|1052.84|1049.3|1066.97|1049.3|1049.3|1006.91|1045.77|1052.84|1063.4399|1070.5|1059.9|1088.17|1130.5601|1063.4399|1052.84|1045.77|1116.4301|1148.23|1151.76||1130.5601|1233.02|1250.6899|1243.62|1247.15|1240.09|1218.89|1218.89|1197.6899|1187.09|1194.16|1243.62|1197.6899|1204.76|1271.88|1271.88|1286.02|1275.42|1215.36|1208.29|1183.5601|1144.7|1134.1|1102.3|1102.3|1102.3|1098.77|1116.4301|1130.5601|1148.23|1165.89||1102.3|1109.36|1102.3||1194.16|1211.8199|1208.29|1201.22|1229.49|1243.62|1257.75|1211.8199|1162.36|||1144.7|1112.9|1130.5601|1151.76|1172.96|1194.16|1201.22|1201.22|1215.36|1271.88|1236.55|1236.55|1109.36|1109.36|1095.23|1059.9|1035.17|1031.64|1003.37|1003.37|989.24|996.31|999.84|989.24|946.85|953.91|1006.91|1063.4399|1049.3|1081.1|1059.9|968.04|918.58|915.05|918.58|918.58|915.05|911.52|883.25|876.19|883.25|915.05|918.58|911.52|847.92|837.32|791.39|777.26|805.53|798.46|805.53|851.46|847.92|812.59|809.06|777.26|777.26|727.8|734.87|706.6|664.21|699.54|699.54|706.6|741.93|741.93|738.4|734.87|734.87|||734.87|727.8|706.6|||664.21|664.21|660.67|660.67|685.4|696||692.47|699.54|734.87|745.46|749|734.87|734.87|741.93|741.93|752.53|763.13|763.13|773.73|749|756.06|770.2|770.2|770.2|791.39|777.26|752.53|741.93|741.93|741.93|741.93|738.4|749|763.13|759.6|741.93|741.93|710.13|706.6|727.8|671.27|763.13|830.26|766.66|862.05|851.46|791.39|791.39|787.86|777.26|780.8|770.2|770.2|756.06|745.46|749|741.93|741.93|738.4|749|763.13|756.06|773.73|717.2||741.93|749|798.46|805.53|794.93|801.99|812.59|833.79|833.79|862.05|869.12|865.59|862.05|851.46|840.86|819.66|830.26|876.19|932.71|932.71|890.32|900.92|918.58|957.45|957.45|943.31
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|422.5|422.5|422.5|496.43|528.12|580.93|549.25|538.68|633.75|570.37|549.25|549.25|559.81|591.5|591.5|623.18|633.75|633.75|633.75|591.5|612.62|612.62|633.75|623.18|580.93||549.25|580.93|580.93|580.93|549.25|549.25|528.12|549.25|549.25|538.68||528.12|538.68|559.81|549.25|612.62|612.62|633.75|633.75|644.31|633.75|633.75|633.75|612.62|623.18|633.75|644.31|633.75|633.75|697.12|707.68|728.81|718.25|739.37|760.5|760.5|760.5|739.37|739.37|739.37|834.43|834.43||771.06|792.18|739.37||834.43|792.18|844.99|844.99|792.18|866.12|887.24|844.99|950.62|||897.81|897.81|887.24|760.5|760.5|749.93|792.18|844.99|897.81|950.62|950.62|876.68|876.68|844.99|844.99|887.24|866.12|866.12|876.68|739.37|866.12|844.99|918.93|897.81|950.62|950.62|961.18|792.18|1130.1801|1056.24|897.81|676|633.75|623.18|559.81|528.12|517.56|528.12|517.56|528.12|528.12|517.56|517.56|507|528.12|517.56|485.87|528.12|538.68|475.31|464.75|507|464.75|475.31|526.99|537.75|548.5|537.75|526.99|645.29|677.56|752.84|763.6|752.84|752.84|774.35|795.86|795.86|795.86|||795.86|774.35|774.35|||806.62|806.62|795.86|785.11|795.86|828.13||806.62|795.86|817.37|817.37|720.58|1075.49|1075.49|1075.49|1161.53|1226.0601|1193.8|1193.8|1183.04|1387.38|1387.38|1451.91|1419.65|1398.14|1505.6899|1419.65|1419.65|1451.91|1419.65|1451.91|1451.91|1505.6899|1505.6899|1505.6899|1451.91|1559.46|1613.24|1505.6899|1505.6899|1344.36|1290.59|1398.14|1613.24|1763.8101|1882.11|1667.01|1817.58|1817.58|1849.84|1914.37|1935.88|2000.41|1978.9|1978.9|2172.49|2258.53|2000.41|1935.88|1935.88|2150.98|2258.53|2150.98|2215.51|2301.55||2280.04|2344.5701|2172.49|2280.04|2258.53|2366.0801|2473.6299|2495.1399|2516.6499|2581.1799|2581.1799|2538.1599|2409.1001|2473.6299|2473.6299|2516.6499|2581.1799|2473.6299|2645.71|2602.6899|2688.73|2688.73|2559.6699|2581.1799|2624.2|2688.73
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.16|0.17|0.18|0.17|0.18|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.16|0.17||0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.18|0.18|0.17|0.17|0.18|0.18||0.21|0.21|0.2|0.2|0.21|0.2|0.18|0.19||||||0.18|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.12|0.11|0.12|0.1|0.1|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.13|0.13|0.15|||0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.16|0.15|0.17|0.17|0.17|0.17|0.17|||0.16|0.16|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.15|0.16|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.17|0.16|0.15|0.16|0.15|0.14|0.14|0.14|0.15|0.16|0.16|0.17|0.18|0.16|0.16|0.18|0.17||0.18|0.2|0.23|0.24|0.23|0.23|0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.19|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||304.8|||303.6|||298.4||298.4|298.4||||298.4|298.4||298.4|312.8|312.8|312.8||||329.3|||329.3|370.4|370.4|360.1||324.1|333.4||333.4|||370.4|370.4|370.4||370.4|380.1|||391|391|||391||401.3|401.3|401.3|401.3||401.3|401.3|401.4|396.2|396.2||396.2|396.2|396.2||||||411.6|411.6|411.6||||||416.7|416.7|411.6|||||||||435.8||411.6|||411.6||411.6|411.6|411.6|416.7||416.7||413.7|411.6||||411.6|411.6|||452.8|452.8||463|463|468.2|468.2|468.2|463||463|473.3|473.3|473.4|473.3||473.3|474.4|475.4|||473.4|468.3|||||514.5|514.5|514.5|524.8|524.8|535.1||571.1|571.2|571.2||571.1||||||576.2|||576.2|581.4|581.4|576.2|581.4|571.1|565.9|565.9|545.4|542.5|531.4||529.9|||555.7|555.7||560.8|561.3|561.8||565.9||568||||576.2|596.8|596.8||||617.4|622.5|||621.5|626.7|627.7|641|641.1||643.1|648.3|653.4||648.3||633.9||633.9|632.7||632.8|||627.8|||643.1||||643.1||626.7||632.8|||627.7|629.7|638|653.4|638|638|638|||658.6|658.6|658.6|653.4|653.4|649.5|648.3|648.2|648.3|646.7
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2428.4299|2477|2438.1499|2477|2438.1499|2525.5701|2598.4299|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2598.4299|2379.8701|2379.8701|2379.8701|2379.8701|2515.8601|2525.5701|2331.3|2331.3|2282.73||2311.8701|2311.8701|2311.8701|2311.8701|2326.4399|2399.29|2409.01|2477|2574.1399|2574.1399||2540.1399|2622.71|2646.99|2646.99|2695.5601|2685.8501|2695.5601|2690.71|2680.99|2666.4199|2700.4199|2748.99|2748.99|2758.7|2710.1299|2719.8501|2656.71|2656.71|2646.99|2671.28|2530.4299|2525.5701|2651.8501|2535.29|2530.4299|2525.5701|2525.5701|2457.5801|2501.29|2428.4299|2447.8601||2428.4299|2447.8601|2462.4299||2525.5701|2452.72|2506.1399|2477|2574.1399|2574.1399|2331.3|1942.75|1860.1801|||1845.61|1840.75|1835.9|1821.33|1797.04|1797.04|1767.9|1826.1801|1821.33|1821.33|1860.1801|1869.89|1801.9|1729.05|1680.48|1661.05|1661.05|1675.62|1670.76|1661.05|1651.34|1651.34|1627.05|1602.77|1631.91|1651.34|1641.62|1627.05|1602.77|1602.77|1602.77|1578.48|1578.48|1602.77|1554.2|1554.2|1602.77|1627.05|1627.05|1651.34|1651.34|1651.34|1602.77|1729.05|1602.77|1602.77|1563.91|1515.34|1486.2|1457.0601|1359.92|1355.0699|1350.21|1330.78|1335.64|1316.21|1311.35|1311.35|1267.64|1272.5|1287.0699|1311.35|1359.92|1311.35|1432.78|1452.2|1457.0601|1476.49|1476.49|||1476.49|1486.2|1515.34|||1515.34|1515.34|1515.34|1476.49|1500.77|1602.77||1690.1899|1743.62|1748.47|1816.47|1835.9|1894.1801|1894.1801|1933.03|1933.03|1947.6|1952.46|1952.46|1918.46|1792.1899|1748.47|1724.1899|1748.47|1797.04|1797.04|1797.04|1826.1801|1928.1801|2025.3101|2039.89|2137.02|2112.74|2088.45|2088.45|2093.3101|2088.45|2112.74|2015.6|1991.3199|2039.89|1918.46|2039.89|2088.45|2112.74|2185.5901|2205.02|2195.3101|2195.3101|2234.1599|2234.1599|2214.73|2205.02|2185.5901|2209.8799|2258.4399|2282.73|2258.4399|2185.5901|2214.73|2360.4399|2379.8701|2428.4299|2447.8601|2477||2477|2477|2457.5801|2486.72|2486.72|2486.72|2525.5701|2574.1399|2574.1399|2622.71|2598.4299|2530.4299|2530.4299|2525.5701|2525.5701|2525.5701|2428.4299|2452.72|2549.8601|2549.8601|2554.71|2549.8601|2549.8601|2622.71|2646.99|2646.99
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2.21|2.23|2.22|2.29|2.29|2.28|2.22|2.17|2.19|2.18|2.21|2.2|2.21|2.23|2.21|2.16|2.17|2.11|2.13|2.06|2.11|2.09|2.1|2.07|2.16|2.15|2.21|2.26|2.3|2.36|2.25|2.14|2.08|2.05|2.08|2.05|1.87|1.9|2.11|2.02|2.14|2.33|2.3|2.53|2.66|2.67|2.6|2.75|2.77|2.66|2.78|2.79|2.88|2.91|2.95|2.98|2.96|2.92|2.9|2.82|2.78|2.94|3.11|3.13||2.96|2.99|3.11||2.87|2.92|3.21|3.36|3.39|3.41|3.43|3.43|3.41|3.54|3.51|3.65||3.44|3.53|3.39||3.05|3.03|3.08|2.96|3.13|3.06|3.26|3.33|3.2|3.34|3.11|2.95|2.86|2.75|2.83|2.74|2.8||2.63|2.51|2.52|2.44|2.22|2.11|2.15|2.01|2.19|1.99|1.86|1.86|1.88|1.89|1.89|1.88|1.91|1.99||2|2.02|2.07|2.03|2.12|2.18|2.14|2.19|2.18|2.12|2.14|2.14|2.09|2.11||2.11|2.09|2.18|2.19|2.23|2.21|2.16|2.21|2.19|2.22|2.35|2.38|2.44|2.42|2.5|2.49|2.45|2.43|2.41|2.44|2.28||2.14|2.15|2.11|2.09|2.13|2.2|2.16|2.05|1.91|1.83|1.84|1.84|1.86|1.83|1.81|1.84|1.97|2.04|2.19|2.36|2.53|2.46|2.43|2.52|2.49|2.46|2.49|2.54||2.49|2.66|2.66|2.68|2.71|2.72|2.71|2.75|2.73||2.75|2.77|2.64|2.84|2.87|2.9|2.95|2.94|3.01|3.02|2.83|2.81|2.81|2.85|2.82|2.82||||||2.78|2.78|2.84|2.88|2.88|2.88|2.81|3.02|2.92|2.73|2.87|3.08|3.09|3.09|3.11|3.13|3.06|3.21|3.25|3.19|3.24|3.25|3.18|3.14|3.34|3.44|3.46|3.43|3.62|3.71|3.78|3.75
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.33|0.33|0.34|0.34||0.35|0.35||0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||||0.36||0.38|0.38||||||0.4|||||||0.38|0.4|0.44||0.44||||||0.48||0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.6|0.6||||0.64|0.5|||||||0.7||||||0.8|0.8|||||||||||0.9|0.98||||||0.99||||0.98|0.98|0.99|1|1|1|0.99|0.98|1|1|1|1|1|1|1|1|1|1||0.98||1|1|1|1||1|1|1.02|1.02|1.1|1.15|1.18|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.1|1.12|1.1|1.1|1.05|1.1||1.05||1.07|||||||1.07|||1.2|1.2|1.05||1.3|1.2|1.3|1|1||1|||1.1||1.1|1.1||||||1.35|1.48|||||||||||1.5|||1.48||1.35||||||||||1.5|||1.55|1.45|1.55||||1.65|1.6|1.65|1.7|1.65||||||1.73||||||||1.68||1.8||||1.68|1.62|1.6|1.57|1.62|||1.68|1.75|1.73|1.75
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4608.48|4638.21|4591.96|4651.4302|4710.8901|4707.5898|4740.6201|4773.6602|4790.1802|4839.73|4833.1201|4839.73|4952.0498|4922.3198|5021.4302|5054.46|5047.8599|5037.9502|5051.1602|5137.0498|5203.1201|5236.1602|5153.5698|5120.5298|5120.5298|5087.5|5137.0498|5219.6401|5417.8599|5566.52|5450.8901|5394.73|5417.8599|5665.6201|5665.6201|5682.1401||5698.6602|5847.3198|5933.21|5929.9102|6009.2002|5962.9502|5946.4302|5969.5498|5982.77|5946.4302|6045.5298|6408.9302|5979.46|5877.0498|6111.6099|6210.71|6524.5498|6574.1099|6636.8701|6623.6602|6607.1401|6722.77|7003.5698|7099.3701|7185.27|7333.9302|7304.2002|7234.8198|7515.6201|7730.3599|7928.5698||8077.23|8258.9297|8341.5195||8556.25|8510|8457.1396|8506.6904|8622.3203|8407.5898|8506.6904|8589.2803|8391.0703|||8291.96|8358.0303|8176.3398|7855.8901|7862.5|7845.98|7832.77|7796.4302|8110.27|8110.27|8093.75|7862.5|7542.0498|7466.0698|7267.8599|7201.7798|7350.4502|7201.7798|7102.6802|7036.6099|7102.6802|6878.0298|6508.0298|6491.52|6488.21|6475|6600.5298|6656.7002|6788.8398|6854.9102|6689.73|6557.5898|6342.8599|6293.2998|6111.6099|6029.02|5946.4302|5913.3901|5890.27|5850.6201|5781.25|5781.25|5649.1099|5715.1802|5913.3901|5913.3901|5863.8398|5946.4302|5946.4302|5913.3901|5946.4302|5873.75|5863.8398|5817.5898|5817.5898|5814.2798|5781.25|5731.7002|5533.48|5378.21|5351.7798|5335.27|5289.02|5120.5298|5434.3701|5450.8901|5450.8901|5536.7798|5536.7798|||5533.48|5616.0698|5351.7798|||5252.6802|5252.6802|5219.6401|5368.2998|5401.3398|5401.3398||5302.23|5232.8599|5285.71|5401.3398|5411.25|5447.5898|5447.5898|5467.4102|5500.4502|5467.4102|5450.8901|5450.8901|5513.6602|5523.5698|5368.2998|5384.8198|5137.0498|5021.4302|5037.9502|5087.5|5120.5298|5120.5298|5351.7798|5417.8599|5533.48|5450.8901|5401.3398|5533.48|5450.8901|5302.23|5450.8901|5285.71|4823.21|4922.3198|4542.4102|5282.4102|5781.25|5698.6602|5979.46|5880.3599|5830.7998|5830.7998|5880.3599|5877.0498|5863.8398|5863.8398|5830.7998|5830.7998|5863.8398|5863.8398|5876.23|5847.3198|5847.3198|5859.71|5863.8398|5863.8398|5909.2598|5946.4302||5962.9502|6078.5698|6144.6401|6161.1602|6243.75|6235.4902|6227.23|6194.2002|6227.23|6359.3701|6375.8901|6425.4502|6392.4102|6355.2402|6309.8198|6276.7798|6260.27|6276.7798|6334.6001|6280.9102|6078.5698|6099.2202|6078.5698|6161.1602|6111.6099|5987.7202
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|650|685|689|700|690|720|735|710|740|730|760|780|815|840|850|850|875|880|800|780|775|750|729|770|680|670|670|660|685|715|710|650|660|735|790|800||800|790|800|820|850|885|930|950|975|978|995|980|975|960|1000|980|1000|1010|1000|1010|1000|995|1030|1050|1090|1100|1105|1110|1115|1110|1120||1125|1105|1125||1165|1175|1180|1105|1100|1090|1080|1090|1100|||1120|1075|1000|980|985|985|980|975|970|970|975|975|980|955|950|951|925|915|900|900|880|890|860|870|860|850|890|850|835|790|820|865|875|890|885|900|915|910|900|904|905|908|910|925|950|925|850|850|845|830|830|800|800|825|805|800|840|800|800|765|770|780|730|685|785|798|805|790|790|||790|790|789|||790|790|790|800|820|810||700|650|615|715|740|820|820|880|900|900|920|920|920|950|850|910|965|1000|1000|1045|1080|1075|1000|1000|1000|995|995|1000|1010|931|950|950|1040|1100|1170|1190|1190|1200|1250|1245|1225|1225|1270|1320|1370|1380|1350|1370|1350|1320|1320|1330|1350|1385|1375|1375|1375|1420||1400|1410|1410|1410|1400|1400|1390|1400|1400|1400|1425|1425|1425|1410|1410|1375|1560|1550|1545|1530|1575|1575|1550|1590|1560|1540
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||||5677.2998|||||||||||||||||||||||5494.1001||||||||||||||||||||||||||||||||||||||||||5616.2002|||||||||||||||||5616.2002|5616.2002|||||||||||||||||||||||||||||||||||||||||5799.3999|5616.2002||||||||||||||||||||||||||||4452.5|||4869.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4341.1001|||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|760|760|765|779.9|780|770|770|790|800|||810|830|830.52|810.1|800|780||775|775|780.1|740|730|740|780|820|830||830|810|820||820|849|840|825|815|825|880||890|925|910|910|880|870.5|880|900|910|905|915|930|930|940||935|930|935|940|935|940|950|945|945|960|960|970|970||960|960|951|942|960|950|950|960|950|970|950|960|970|980||1000|980|990|1040|1040|1035|1010|1000|980|970|950|935|915|900|902|900|900|910|910|900|900|900|917.1|900|870|855|861|865|870|870|860|830|800.5|815|800|790|780|750|717|715|710|700|695|720|720|720|730|750|754.99|740|730|730|720|740|750|785|785|785|790|800|800|805|800|785|810|835|869.99|889.9|900|915||915|910|870.2|860||870|830|810|820|850|860|860|870|900||900|930||960|969.5|980|990|990|1020|1020|1020|1010|1030|1030|1010|1020|1030|1050|1050|1080|1100|1140|1160|1160|1170|1150|1140|1140|1120|1130|1100|1050|1030|1100|1130|1130|1130|1130|1130|1140|1133|1139.9|1145|1145|1135|1100|1110|1124|1130|1120|1145|1175|1175|1175|1160|1180|1180|1210|||1200|1170||1160||1160|1170|1170|1180.1|1200|1200|1170|||1180|1200|1225|1225|1260|1270|1280|1280
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|497.26|509.01|509.01|509.01|513.9|513.9|538.37|538.37|538.37|538.37|528.59|528.59|528.59|557.95|557.95|562.85|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|587.32|587.32|587.32|587.32|602||602|602|602|602|602|602|602|602|602|602|602|587.32|625.49|625.49|625.49|626.47|627.45|627.45|627.45|627.45|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|636.26||636.26|636.26|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|626.47|636.26|||665.63|665.63|665.63|665.63|674.44|674.44|674.44|674.44|674.44|675.41|675.41|685.2|606.89|616.68|606.89|606.89|616.68|606.89|604.94|603.96|603.96|602.98|602.98|602|602|602|602|602|597.11|597.11|597.11|597.11|597.11|597.11|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|577.53|577.53|567.74|567.74|567.74|567.74|558.93|558.93|558.93|558.93|558.93|558.93|557.95|557.95|557.95|557.95|553.06|549.14|549.14|549.14|548.16|548.16|563.82|562.85|562.85|562.85|562.85|||562.85|543.27|539.35|||538.37|538.37|538.37|538.37|538.37|538.37||538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|533.48|538.37|533.48|528.59|528.59|528.59|572.63|572.63|572.63|582.42|582.42|572.63|572.63|572.63|567.74|567.74|567.74|567.74|567.74|577.53|567.74|567.74|567.74|567.74|567.74|557.95|557.95|567.74|567.74|567.74|597.11|597.11||587.32|582.42|582.42|577.53|577.53|577.53|577.53|577.53|577.53|577.53|587.32|587.32|587.32|577.53|577.53|577.53|577.53|577.53|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.28|4.76|4.37|4.8|||4.37|||4.37|4.45|4.37|4.1|3.97|4.37||3.75|4.37||||||||5.06|||3.97|3.88|3.71|3.62|3.67|3.71|3.71|3.71|||3.75|3.75|3.88||3.75|3.75|3.67|3.67|3.67||||3.71||3.71|3.88|3.93|4.06|4.02||4.06|4.02|4.02|||4.06|4.02||3.93||3.93|3.86|3.93|3.95|4.37|4.63||||4.71|4.71||||4.71|4.76|4.76|4.76||4.76|4.76||4.76|4.8|5.06|4.98|5.24|5.24|5.24|5.24|5.24|5.24|5.24||5.28|5.24|5.24|5.24||5.41|5.41|5.67|5.41|5.24|5.24|5.46|5.24|5.24|5.24|5.37|5.37|5.28|5.28|5.24|5.15|5.24||5.24|5.24|5.15||5.24|5.63|5.85|5.46|5.15|5.15|5.06|5.06|5.15|5.19|5.11|5.06|5.72|4.85|4.76|4.58|4.26|4.32|4.32|4.21|4.19|4.04|3.95|||3.84|3.99|3.8|3.99|4.02|4.02|4.02|4.04|4.02|4.02|4.02|4.02|3.88|3.97|3.93||3.99|4.02||3.93|4.02|3.93|3.95|3.99|4.02|3.93|3.82|3.84|4.02|4.02|4.02|4.02|3.95|3.88|3.91|3.82|3.84|3.75|3.95|3.84|3.88|4.02|3.67|3.49|3.4|3.75|3.75|3.78|3.93||3.99|4.15|4.1|3.99|4.13|3.88|3.84|3.78|3.8|3.86|3.84|3.8|3.69|3.78|3.78|3.71|3.62|3.78|4.08|4.15|4.04|4.04|4.08|4.06|4.1|4.02|4.04|4.19|4.19|4.19|4.19|4.3|4.37|4.23|4.26|4.26|4.34|4.23|4.17|4.19|4.1|3.93|3.78|4.04|4.34|4.34|4.34
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.55|1.5|1.48|1.48||1.48|1.45|1.45|1.5|1.48|1.43|1.43|1.45|1.35|1.35|1.4|1.35|1.32|1.45||1.48||1.48|1.4|||1.57||1.62|1.6|1.6|1.7||1.75|1.7|1.52|1.45|1.55|1.9|1.95|2|||||2.58||2.6|2.65||2.67|2.5||2|2|2|1.9|2.2|||2.7|2.45||2.6|2.58|2.6||||2.75|||2.6|2.6|2.55|2.52|2.62|2.62|2.77|2.75||||2.6|2.6|2.6|2.67||2.6|2.8|2.9|3|3|2.95|2.7|3.15|3.4|3.3|2.92|2.85|2.85|2.92|2.85|2.65|2.46|2.29||2.21|2.31|2.36|2.36|2.26|||2.14|2.26|2.16|2.16|2.14|2.16|2.06|2.16||1.89|2.26||2.11|1.97|2.24|2.26|2.16|2.31|2.31|2.01|2.11|2.04|2.01|2.04|2.06|2.19|2.04|2.01||1.92|2.01|2.21||1.77|1.97|1.97|1.97|2.09|2.16|||2.24|2.36|2.31|2.31|2.26|2.19|2.16|2.06|1.99|1.87|1.7|1.6|1.74|1.52|1.72||1.74|1.77||1.77|1.67|1.72|1.79|1.84|1.89|1.89|1.87|1.97|2.16||2.38|2.41|2.46|2.41|2.41|2.41|2.46|2.41|2.21|2.01|1.89|1.72|1.57|1.45|1.45|1.55|1.6|1.77|1.97||2.16|2.11|2.26|2.29|2.26|2.16|1.99|1.99|1.99|2.16|2.36|2.26|2.38|2.41|2.46||2.38|2.46|2.46|2.26|2.06|2.04|2.06|2.16|2.16|2.38|2.19||2.38|2.36||2.36||2.36|2.33|2.31|2.36|2.43|2.53|2.56|2.56|2.56|2.56|2.56|2.65|2.65|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.51|||0.58||0.51||0.5|0.51||||0.58||0.51|0.51|0.47|||||0.47||0.45|||||0.45|0.55||||0.47|0.47|0.5|0.5|0.5|0.47|0.51|0.52|0.51|0.6|0.6||0.6|0.6|0.6||0.63|0.64|0.64|0.63|0.62|0.61|0.61|0.61|0.61|0.61|0.6|0.59|0.61||0.62|0.63|0.61||0.61||0.6|0.6|0.62||0.58|0.6||0.58|||0.62|||||0.66|0.69|0.67||0.69|0.72|0.71|0.72|0.73|0.73|0.71|0.72|0.71|0.71|0.71|0.69|0.68|0.66|0.65|0.77|0.59|0.59|0.58|0.59|0.6|0.59|0.59|||0.62|0.64|0.62|0.64|0.61|0.6|0.59|0.58|0.58|0.56|0.58|0.6||0.6|0.61|0.64|0.62|0.6|0.6|0.62|0.58|0.6|0.6|0.62|0.64|0.66|0.67|0.6|0.58|0.6|0.58|0.56|0.58|0.53|0.51|0.51|0.53|0.5|0.58|0.47|||0.47|0.48|0.51|0.51|0.5|0.54|0.53||0.5|0.47||0.47|0.53|0.47|0.54|||0.47||0.48||0.48|0.44|0.5||0.5|0.48|0.5|0.5|0.53|0.56|0.53|0.55|0.55|0.57|0.58|0.56||||0.58|0.6|0.58|0.56|0.51|0.51|0.51||0.53|||0.56|0.55|0.54|0.52|0.5||0.51|0.54||0.51|||||0.53||0.58||||||0.53|0.5||0.53|0.49||0.54|0.54|0.54||0.56|0.57||0.54|0.53|0.53|0.57|0.52||0.55||0.56||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.107|0.112|0.115|0.119|0.123|0.119|0.123|0.127|0.125|0.128|0.128|0.128|0.139|0.128|0.111|0.107|0.114|0.123|0.139|0.143|0.139|0.143|0.146|0.147|0.146|0.146|0.141|0.147|0.151|0.157|0.173|0.165|0.154|0.195|0.224|0.208|0.17|0.143|0.139|0.122|0.101|0.093|0.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||0.21|||0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|0.24||||0.22||||0.22|||||0.23|||||||0.21|||||0.21|||||0.21|0.21|||||||0.23|||||||||||0.25||||||||||0.27|||||||||||||||0.28|||||0.28|0.3|0.33|0.35|||||0.39||0.36|||0.39|0.39|||||||||||0.43||0.43|0.4||||||||0.37|0.35||0.32||||||0.32|0.3|0.28||||||||0.26|||0.24||||||0.26||0.24||0.26|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.38|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.32|0.32|0.31|0.34|0.35|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.38|0.38|0.36|0.37|0.34||0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.35|0.35|0.37||0.38|0.37|0.36|0.35|0.35|0.34|0.34|0.34||||||0.34|0.35|0.34|0.34|0.32|0.33|0.32|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.27|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.29|0.27|0.27|0.28|0.26|0.28|0.28|0.31|||0.34|0.32|0.3|0.31|0.29|0.29|0.28|0.26|0.26|0.25|0.26|0.25|0.24|0.27|0.25|0.25|0.24|0.24|||0.25|0.25|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.28|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.22|0.22|0.21|0.2|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.2||0.23|0.26|0.25|0.25|0.24|0.23|0.24|0.25|0.27|0.26|0.27|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.23|0.23|0.25|0.23|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.19
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2103.3999|2143.0801|2123.24|2123.24|2123.24|2139.1101|2143.0801|2123.24|2123.24|2143.0801|2143.0801|2151.02|2143.0801|2083.55|2103.3999|2103.3999|2162.9299|2182.77|2222.46|2222.46|2281.99|2357.3899|2381.2|2389.1399|2420.8899|2500.26|2579.6399|2500.26|2500.26|2420.8899|2500.26|2464.54|2420.8899|2460.5801|2420.8899|2420.8899||2262.1399|2301.8301|2341.52|2373.27|2460.5801|2619.3201|2659.01|2698.7|2698.7|2738.3799|2849.51|2976.5|3036.03|3174.9399|3254.3101|3174.9399|3333.6799|3294|3294|3238.4399|3254.3101|3238.4399|3254.3101|3341.6201|3341.6201|3353.53|3341.6201|3345.5901|3341.6201|3262.25|3258.28||3254.3101|3254.3101|3413.0601||3583.71|3583.71|3583.71|3579.74|3571.8|3583.71|3571.8|3571.8|3516.24|||3516.24|3492.4299|3492.4299|3432.8999|3413.0601|3413.0601|3413.0601|3432.8999|3432.8999|3432.8999|3452.74|3492.4299|3512.27|3452.74|3452.74|3333.6799|3258.28|3190.8101|3135.25|3095.5601|3055.8799|3055.8799|3095.5601|3103.5|3095.5601|3095.5601|3151.1201|3135.25|3135.25|3135.25|3115.4099|3099.53|3099.53|3099.53|3095.5601|3135.25|3135.25|3024.1299|2944.75|2936.8201|2976.5|2905.0701|2897.1299|2857.4399|2817.76|2805.8501|2797.9099|2817.76|2793.9399|2778.0701|2778.0701|2682.8201|2666.95|2666.95|2659.01|2659.01|2659.01|2619.3201|2627.26|2627.26|2599.48|2659.01|2659.01|2619.3201|2742.3501|2738.3799|2738.3799|2698.7|2698.7|||2857.4399|2718.54|2623.29|||2619.3201|2619.3201|2619.3201|2698.7|2738.3799|2778.0701||2738.3799|2738.3799|2746.3201|2746.3201|2746.3201|2738.3799|2738.3799|2742.3501|2742.3501|2738.3799|2758.23|2758.23|2857.4399|2698.7|2599.48|2639.1699|2659.01|2659.01|2659.01|2698.7|2758.23|2758.23|2738.3799|2746.3201|2746.3201|2738.3799|2754.26|2758.23|2738.3799|2698.7|2718.54|2738.3799|2698.7|2698.7|2579.6399|2936.8201|3016.1899|3016.1899|3055.8799|3036.03|3095.5601|3095.5601|3055.8799|3020.1599|3020.1599|3016.1899|3016.1899|3016.1899|3020.1599|3016.1899|2996.3501|2936.8201|2936.8201|2936.8201|2936.8201|2916.97|2936.8201|2897.1299||2936.8201|2956.6599|2956.6599|2976.5|2936.8201|2936.8201|2936.8201|2936.8201|2972.53|3012.22|3095.5601|3155.0901|3159.0601|3095.5601|2976.5|2956.6599|2952.6899|2956.6599|2956.6599|2956.6599|2956.6599|2976.5|2956.6599|2956.6599|2936.8201|2936.8201
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||4.02|3.92|4.15|4.1|4.1|4.2|4.02|4.2|4|4.1|4.13|4.28|4|4.2||4.05|4.2|4.11|4.08|4.35|4.04|4|4.22|4.6|3.8|3.8|3.5|3.42|3.42|3.15|3.2|3.05|3.25|3.35|3.5|3.27|3.3|3.34||3.5|3.6|3.7|4|3.95|3.6|3.7|3.93|||3.6|3.8|3.98|3.63||3.8|3.7|3.62|3.6|3.7|3.6|3.71|4.08|3.9||3.9|4|4.16||4.1||4.09|4.18|4.3|4.6|4.73|4.5|4.6|4.75|4.92|5.14||4.8|4.8|4.61||4.35|4.32|4.68|4.35||4.58|4.41|4.6|4.38|4.73|4.5||4.13|3.85|3.89||3.81||3.7|3.7|3.6|||||3.5|3.65|3.46|3.31|3.6|3.3|3.31||3.58||||||3.76|3.78|3.78||||3.72|3.7|3.61|3.72|3.8|3.76||3.98|3.99|3.85|4.09|4.3|4.15|4.2||4.19|4.24|4.4|4.77|4.88|4.6|4.6|4.4|4.25|4.3||4.3|4.4||4.32|4.2|4.38|4.3|||4.4|4.26|4.32|4.2|||||||||||4.94|4.75|4.69|4.65||4.67|4.6|4.68|||4.65|4.63||4.7|4.67|4.76|4.71|4.86||5.07|4.99|4.75|5|5.2|5.38|5.2|5.01|5.23|5.3|5.2|5.1|5.15|5.4|5.4|5.22|||||||5.29|5.39|5.4|5.54|5.55|5.67|5.5|5.7|5.8|5.81|5.8|6.05|6.1|6.2|6.2|6.25||6.4|6.42|6.41|6.2|6.3|6.28|6.13|6.6|6.12|6.2|6.25|6.2|6.4|6.23
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.1|0.1|0.1|0.11||0.12|0.11||0.12|0.12||0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.14|0.14|0.12|0.12|0.13|0.14|0.12|0.13|0.14|0.16|0.16|0.16|0.16|0.15|0.19|0.2|0.2|0.21|0.23|0.22|0.22|0.21|0.2|0.2|0.21|0.23|0.19|0.21||0.24|0.24|0.26||0.24||0.26|0.24|0.23|0.23|0.24|0.26|0.27|0.27|0.28|0.29|0.29||||0.3|0.29|0.3|0.28||0.31|0.31|0.32|0.32|0.33|0.35|0.33|0.41|0.33|0.31|0.31|0.29|0.28|0.28|0.29|0.28|0.25|0.25|0.25|0.26|0.28|0.3|0.3|0.32|0.35|0.32|0.32|0.32|0.38|0.31|0.32|0.32|0.33|0.33|0.31|0.33|0.36||0.32|0.3|0.35|0.35|0.32|0.4|0.32|0.25|0.22|0.22|0.21|0.21|0.22|0.23|0.22|0.2|0.22|0.19|0.19|0.18|0.19|0.18|0.19|0.19|0.19|0.16|0.15|||0.14|0.17|0.16|0.17|0.2|0.2|0.2|0.18|0.21|0.21|0.23|0.23|0.24|0.24|0.25||0.28|0.28||0.26|0.26|0.25|0.26|0.25|0.24|0.24|0.26|0.28|0.3|0.3|0.31|0.31|0.31|0.34|0.32|0.33|0.35|0.35|0.35|0.33|0.34|0.35|0.36|0.37|0.37|0.38|0.37|0.4|0.41||0.42|0.43|0.42|0.44|0.46|0.45|0.46|0.45|0.46|0.45|0.45|0.45|0.44|0.46|0.47|0.47|0.46|0.45|0.46|0.49|0.48|0.48|0.46|0.46|0.45|0.46|0.47|0.48|0.47|0.51|0.51|0.56|0.61|0.56|0.51|0.48|0.49|0.45|0.45|0.47|0.51|0.51|0.54|0.6|0.65|0.63|0.64
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.28|0.28|0.3|0.3|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.31|0.29|0.28|0.27|0.27|0.28|0.28||0.3|0.3|0.3|0.3|0.31||0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.37|0.35|0.33|0.33|0.38|0.39|0.41|0.41|0.42|0.42|0.44|0.43|0.39|0.42|0.41|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.4|0.42|0.43|0.42|0.44||0.45|0.45|0.44||0.45||0.46|0.45|0.46|0.46|0.47|0.48|0.47|0.43|0.43|0.43|0.42||||0.43|0.43|0.45|0.46||0.48|0.49|0.48|0.47|0.46|0.48|0.48|0.49|0.49|0.5|0.52|0.52|0.54|0.52|0.51|0.56|0.51|0.49|0.49|0.49|0.51|0.49|0.49|0.5|0.58|0.6|0.56|0.51|0.52|0.5|0.49|0.48|0.52|0.52|0.48|0.49|0.51||0.53|0.52|0.55|0.56|0.53|0.6|0.54|0.46|0.44|0.44|0.41|0.42|0.43|0.43|0.44|0.41|0.4|0.38|0.39|0.37|0.39|0.36|0.36|0.38|0.35|0.35|0.33|||0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.3|0.27|0.27|0.27|0.27||0.28|0.28||0.28|0.28|0.28|0.29|0.32|0.29|0.3|0.29|0.32|0.35|0.38|0.39|0.39|0.38|0.41|0.39|0.38|0.37|0.39|0.39|0.39|0.39|0.43|0.42|0.44|0.41|0.45|0.47|0.5|0.46||0.49|0.48|0.47|0.43|0.39|0.36|0.33|0.37|0.36|0.34|0.31|0.31||0.29||0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.29|0.3|0.3|0.3|0.29|0.3|0.32|0.29|0.28|0.26|0.26|0.26|0.27|0.27|
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.68|2.76|2.77|2.82|2.85|2.76|2.68|2.66|2.66|2.67|2.65|2.65|2.63|2.62|2.65|2.7|2.61|2.65|2.66|2.67|2.66|2.65|2.63|2.62|2.66|2.62|2.68|2.65|2.61|2.65|2.64|2.92|2.89|2.99|2.99|2.74|2.67|2.68|2.84||2.92|2.91|2.8|2.99|3.1|3.12|2.97|2.96|2.81|2.8|2.81|2.91|2.78|2.85|2.82|2.85|2.76|2.72|2.71|2.76|2.71|2.76|2.76|2.72||2.71|2.79|2.76||2.8|2.85|2.76|2.85|2.88|2.78|2.99|2.99|2.94|3.01|2.98|3.02||2.75|2.76|2.61||2.58|2.58|2.57|2.62|2.61|2.54|2.61|2.63|2.63|2.72|2.57||2.57|2.57|2.5|2.36|2.35||2.28|2.21|2.25|2.28|2.3|2.28|2.3|2.29|2.3|2.3|2.3|2.29|2.29|2.25|2.29|2.29|2.3|2.29||2.38|2.36||2.38|2.36|2.39|2.42|2.42|2.39|2.44|2.44|2.42|2.48|2.45||2.42|2.42|2.48|2.4|2.48|||2.41|2.5|2.39|2.48|2.57|2.66|2.48|2.54|2.56|2.54|2.37|2.39|2.39|2.37||2.38|2.37|2.38|2.36|2.36|2.36|2.43|2.38|2.55|2.39|2.39|2.4|2.4|2.4|2.4|2.39|2.44|2.46|2.44|2.46|2.46|2.42|2.48|2.48|2.52|2.6|2.57|2.58||2.57|2.58|2.58|2.58|2.6|2.61|2.62|2.57|2.52||2.62|2.62|2.5|2.58|2.61|2.6|2.63|2.62|2.65|2.66|2.66|2.57|2.6|2.57|2.57|2.41||||||2.48|2.48|2.54|2.57|2.57|2.57|2.55||2.57|2.59|2.58|2.65|2.48|2.56|2.57|2.57|2.55|2.55|2.61|2.57|2.6|2.61|2.62|2.62|2.6|2.62|2.58|2.54|2.59|2.65|2.59|2.57
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|16.66|15.78|14.77|15.93|15.8|17.49|17.77|18.38|18.01|16.08|15.84|14.75|14.99|15.84|14.27|12.94|12.45|12.65|12.39|12.94|13.6||13.93|13.02|12.79|12.45|11.97|11.42|11.99|13.3|14.48|15.17|16.32|16.34|16.56|16.97||16.93|17.13|17.05|17.41|17.35||17.05|16.93|16.32|15.72|15.96||18.38|18.5|19.46|19.34|18.86|20.43|20.21|21.75|22.46|22.97|22.85|23.7|23.66|23.51|23.7|||23.82|23.57||23.74|23.51|23.45|23.84|25.09|24.9|23.15|22.61|22.73|23.28|26.11|22.71|23.34|23.29|||||22.81|22.29|21.67|21.45|21.34|21.66|21.87|21.76|21.55|21.55||21.05|20.94|20.39|20.18|20.92|21.92|21.82|21.87|21.76|22.1|22.02|21.97|21.89|22.29|22.5|22.56|23.24|23.39|24.18|24.28|24.38|24.36|24.39|24.86|23.97|23.76|23.34|23.23|22.71|21.97|21.02||20.16|20.33|20.66|||20.39|20.18|||20.65|21.87||22.6||20.66|19.87|19.57|19.22||21.02|21.81|23.07|23.14||23.85|24|24.23|23.23|22.71||22.6|23.07||22.72|22.71|22.5||23.76|23.86|24.13|25.06|26.28|26.07|25.86|25.86|26.18|25.65|25.24||25.23|25.46|25.55|26.44|26.27|23.6|23.97|24.75|24.85|25.44|25.94|25.86|26.28|26.7||26.91|27.12|27.65|28.07|29.22|27.75|27.75|26.81|28.25|29.86|30.49|30.8|30.8|30.5|30.49|30.91|30.91|30.8|30.49|30.49|30.64|30.07|30.91|31.01|31.01|30.8|31.8|31.75|30.8|30.7|31.12|30.7|30.7|30.7|31.75|30.75|30.7||31.54|||31.54|31.54|||||31.96|31.54|32.38|32.17|32.17|31.96||31.96|32.06|32.17|32.6
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|320|325|330|310|319|325|325|325|325|322|320|350|380|397|400|400|450|450|450|450|450|450|470|470|470|470|485|500|500|510|510|510|520|530|530|530||530|530|530|530|550|550|550|550|570|590|600|600|600|575|570|570|560|565|550|535|530|535|530|535|530|530|560|560|545|530|545||550|530|530||525|530|540|540|540|540|550|550|560|||540|535|540|530|530|530|520|520|525|520|520|520|520|520|520|520|524|525|516|510|510|510|510|510|510|535|540|540|535|525|500|475|475|475|464|462|460|450|440|450|450|460|490|500|500|500|500|500|500|500|500|485|475|475|470|460|451|499|500|500|500|510|515|520|530|530|530|538|538|||541|541|541|||541|541|537|536|530|530||530|530|540|560|580|595|595|595|595|595|600|600|600|580|580|580|585|580|580|580|585|585|585|580|580|560|550|580|580|580|590|580|580|530|500|585|620|620|640|630|610|610|615|605|590|585|585|585|585|585|575|575|575|550|550|550|560|570||585|590|590|590|600|590|585|570|570|585|575|605|650|635|630|600|575|550|555|565|575|560|540|530|525|525
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|5.35|5.4|5.8|5.97|||5.53|5.2|||5.6|5.9|5.8||6||||||6.4||6.01|||6||||6.32||5.8|6.38|5.8||5.76|5.76|||5.24||5.8|6.1|6.1|6.4|6.35|6.6|6.82||6.81|7.28|7.1|6.8|6.8|7.13|6.99|6.6|6.6|6.75|6.67|6.97|6.35|5.78|5.25||5.1|5.3|5.27||||5.34|5.2|5.02|5.3|5.24|5.4|5.4|5.4|5.39|5.46||5.5|5.32|||5.06||5|5|5|4.92|5.2||5.1|5.1|4.76|||4.7|4.85||4.53||||||||||4.3|4.62|5.1||5.05||5.48|5||||5.35|4.9||4.5|4.7|4.3|4.2|4.2|||||4.42|4.43||4.7|4.9|5.19|||4.75|4.9||4.7|4.9||5.1|5.11|5|4.85|5.02|5.08|5.24||5.51|5.8||||||||||||||||6.2||||||||||||||||||||||6.24|||6|5.78||5.54||5.8|5.8|6|6.2|6.4|6.34|6.54|6.45|6.78||||||||||7|7.2|7.5|||7.6|7.8||7.8|||7.81|||7.88|8.08|8.05|7.9||8.2|||8.2|8|7.69|8.09|8||8.44|8.7
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1062.71|1047.88|1107.2|1191.22|1186.28|1186.28|1245.59|1255.48|1285.14|1290.08|1319.74|1344.45|1319.74|1309.85|1334.5699|1304.91|1349.39|1344.45|1364.22|1309.85|1354.34|1324.6801|1468.02|1354.34|1309.85|1309.85|1285.14|1196.17|1186.28|1186.28|1235.71|1260.42|1280.1899|1285.14|1280.1899|1260.42||1176.39|1235.71|1275.25|1285.14|1383.99|1285.14|1354.34|1379.05|1383.99|1334.5699|1383.99|1423.54|1423.54|1453.1899|1522.39|1532.28|1532.28|1561.9399|1591.59|1532.28|1576.76|1606.42|1571.8199|1581.71|1601.48|1581.71|1581.71|1507.5601|1591.59|1621.25|1665.74||1828.85|1794.25|1680.5601||1878.28|1720.11|1482.85|1304.91|1265.37|1260.42|1255.48|1309.85|1339.51|||1304.91|1354.34|1413.65|1453.1899|1245.59|1166.51|1206.05|1166.51|1107.2|1107.2|1126.97|1126.97|1151.6801|1067.65|1067.65|1092.37|1057.77|1112.14|1107.2|1097.3101|1087.42|1117.08|1117.08|1112.14|1087.42|1077.54|1112.14|1156.62|1171.45|1166.51|1067.65|1112.14|1047.88|1087.42|1181.34|1176.39|1186.28|1235.71|1235.71|1210.99|1176.39|1225.8199|1285.14|1334.5699|1334.5699|1403.77|1161.5699|1285.14|1383.99|1433.42|1492.74|1507.5601|1556.99|1611.36|1156.62|1018.22|914.42|855.11|835.34|850.17|815.57|845.22|830.4|724.62|732.53|741.43|721.65|721.65|721.65|||692|692|726.6|||721.65|721.65|711.77|716.71|721.65|726.6||701.88|721.65|741.43|721.65|731.54|716.71|716.71|751.31|780.97|766.14|741.43|741.43|741.43|751.31|790.85|810.62|810.62|790.85|815.57|780.97|810.62|810.62|894.65|889.71|899.6|889.71|925.3|919.37|869.94|840.28|840.28|865|879.82|889.71|840.28|850.17|939.14|1003.4|958.91|988.57|1057.77|1057.77|1047.88|1023.17|1038|1038|1057.77|1087.42|1077.54|1038|1087.42|1102.25|1126.97|1156.62|1072.6|988.57|947.05|915.41||889.71|913.44|889.71|889.71|869.94|869.94|939.14|1057.77|988.57|1062.71|1087.42|1186.28|1230.77|1260.42|1285.14|1324.6801|1383.99|1433.42|1334.5699|1359.28|1295.02|1260.42|1161.5699|1047.88|1038|1008.34
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||9.31||||9.72||||||10.28||11.11|||||11.81|||||||||||||||||||||||||10.74|11.22|10.28|||10.28|10.28|||10.28||9.44||||10.44|||||||||10.69|11.11||||10.69|||11.81|11.53||10.49|11.11|11.25|11.81|12.5|13.86|13.64|15.14|13.89||||13.39||||||14.86|||||15.74||||||17.49||||||||||||||19.42|||||||||||||||||||||||||||||||||19.43|||||||||||||||||||||||||||||||||||||||18.61||||||||18.33||18.47|18.47|18.47|18.47|||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.85|2.8|2.75|2.78|2.77|2.78|2.8|2.76|2.78|2.77|2.82|2.61|2.64|2.71|2.71|2.67|2.64|2.68|2.77|2.74|2.73|2.67|2.63|2.61|2.65|2.65|2.68|2.69|2.76|2.93|2.93|2.7|2.72|2.6|2.7|2.64|2.4|2.5|2.67|2.59|2.51|2.63|2.58|2.77|2.87|2.9|2.79|3.01|3.08|3.1|3.14|3.09|3.26|3.36|3.32|3.44|3.16|3.07|3.07|3.01|2.85|3.09|3.32|3.4||3.47|3.43|3.36||3.39|3.41|3.31|3.43|3.63|3.65|3.76|3.63|3.61|3.73|3.74|3.66||3.33|3.22|2.93||2.66|2.5|2.53|2.52|2.55|2.41|2.47|2.59|2.5|2.56|2.33|2.32|2.31|2.31|2.34|2.28|2.29||2.32|2.3|2.26|2.29|2.31|2.29|2.34|2.15|2.35|2.25|2.33|2.29|2.08|2.09|2.09|2.1|2.09|2.09||2.1|2.1|2.11|2.1|2.16|2.17|2.17|2.16|2.17|2.19|2.22|2.17|2.14|2.11||2.2|2.19|2.24|2.21|2.27|2.23|2.19|2.24|2.22|2.24|2.35|2.44|2.55|2.48|2.58|2.66|2.72|2.54|2.37|2.39|2.23||2.08|2.06|2.09|2.05|2.09|2.08|2.07|2.07|2.06|2.05|2.09|2.16|2.13|2.13|2.12|2.12|2.1|2.15|2.17|2.23|2.17|2.12|2.17|2.27|2.27|2.3|2.38|2.42||2.41|2.44|2.48|2.47|2.48|2.49|2.5|2.5|2.45||2.47|2.47|2.35|2.47|2.5|2.51|2.56|2.52|2.58|2.58|2.53|2.48|2.44|2.48|2.53|2.47||||||2.47|2.45|2.51|2.51|2.5|2.48|2.41|2.51|2.66|2.67|2.68|2.69|2.73|2.75|2.76|2.75|2.83|2.78|2.93|2.89|2.89|2.88|2.87|2.85|2.89|2.93|2.96|2.95|2.97|3.05|3.05|3.07
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.7|0.74|0.78|0.79|0.82|0.78|0.79|0.78|0.76|0.75|0.75|0.76|0.79|0.76|0.75|0.72|0.74|0.74|0.74|0.74|0.75|0.74|0.75|0.75|0.72|0.71|0.71|0.72|0.69|0.69|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.66|0.68|0.7|0.7|0.72|0.72|0.72|0.72|0.65|0.64|0.63|0.65|0.64|0.64|0.71|0.73|0.73|0.72|0.71||0.72|0.75|0.75|0.76|0.75|0.76|0.71|0.67|0.67|0.67|0.67|0.68|0.67|0.62|0.62|0.63|0.66||0.69|0.69|0.68|0.68|0.71|0.69|0.65|0.64||||||0.61|0.6|0.58|0.58|0.58|0.58|0.59|0.58|0.57|0.55|0.55|0.56|0.57|0.56|0.55|0.52|0.52|0.53|0.53|0.54|0.51|0.49|0.48|0.48|0.48|0.47|0.5|0.48|0.47|0.5|0.45|0.45|0.47|0.45|0.45|0.46|0.45|0.47|0.47|0.47|0.49|0.48|0.45|0.5|0.52|||0.54|0.54|0.54|0.54|0.55|0.56|0.52|0.52|0.5|0.5|0.5|0.5|0.5|0.54|0.55|0.54|0.54|0.53|||0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.49|0.48|0.49|0.48|0.48|0.48|0.45|0.45|0.48|0.48|0.49|0.5|0.52|0.53|0.51|0.48|0.5|0.5|0.5|0.52|0.51|0.56|0.54|0.54|0.55|0.55|0.52|0.52|0.56|0.58|0.58|0.55|0.55|0.54|0.54|0.53|0.52|0.46||0.43|0.45|0.52|0.54|0.57|0.58|0.6|0.64|0.59|0.57|0.56|0.47|0.46|0.46|0.45|0.45|0.44|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.4|0.37|0.38|0.38|0.38|0.39|0.35|0.36|0.35|0.37|0.37|0.35|0.35|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.05|0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.128|0.134|0.13|0.136|0.136|0.134|0.136|0.136|0.132|0.136|0.136|0.136|0.14|0.136|0.136|0.134|0.134|0.13|0.134|0.142|0.145|0.147|0.147|0.149|0.14|0.138|0.134|0.134|0.128|0.13|0.126|0.128|0.124|0.126|0.124|0.128|0.122|0.118|0.126|0.126|0.128|0.128|0.134|0.134|0.136|0.124|0.124|0.122|0.126|0.126|0.124|0.134|0.136|0.13|0.132|0.132||0.122|0.13|0.134|0.134|0.136|0.138|0.13|0.124|0.128|0.13|0.138|0.13|0.118|0.107|0.103|0.107|0.109||0.118|0.114|0.103|0.103|0.103|0.097|0.091|0.087||||||0.078|0.075|0.074|0.073|0.074|0.076|0.074|0.07|0.07|0.072|0.071|0.07|0.069|0.073|0.072|0.071|0.069|0.069|0.069|0.07|0.07|0.067|0.065|0.066|0.065|0.063|0.068|0.064|0.06|0.059|0.053|0.05|0.055|0.056|0.054|0.052|0.053|0.05|0.049|0.05|0.056|0.057|0.06|0.063|0.067|||0.071|0.069|0.069|0.069|0.071|0.069|0.069|0.07|0.066|0.065|0.065|0.068|0.064|0.072|0.076|0.082|0.074|0.07|||0.068|0.068|0.068|0.065|0.067|0.069|0.07|0.071|0.07|0.069|0.068|0.069|0.071|0.069|0.07|0.073|0.07|0.07|0.069|0.07|0.062|0.061|0.061|0.061|0.061|0.064|0.064|0.06|0.069|0.068|0.064|0.067|0.068|0.061|0.06|0.066|0.069|0.074|0.072|0.078|0.079|0.071|0.063|0.06|0.056||0.058|0.063|0.075|0.079|0.069|0.072|0.067|0.066|0.056|0.05|0.05|0.05|0.05|0.05|0.049|0.046|0.048|0.047|0.048|0.046|0.047|0.047|0.045|0.042|0.041|0.041|0.039|0.037|0.037|0.039|0.038|0.038|0.034|0.032|0.032|0.029|0.029|0.027|0.027|0.026|0.026|0.026|0.026|0.027|0.027|0.028|0.027|0.026|0.026|0.024|0.024
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.71|11.13|11.31|11.5|11.43|11.43|11.5|11.43|11.37|11.31|11.31|11.43|11.43|11.92|11.8|11.8|11.8|11.68|11.68|11.92|11.62|11.68|11.56||11.37|10.89|11.07|10.59|10.53|10.47|10.59|10.53|10.35|10.53|10.41|10.41|9.99|10.17|10.29|10.29|10.71|10.65|10.59|10.77|10.71|10.71|10.35|10.41|10.29|10.05|9.99|9.69||10.11|10.41|10.17|10.35|10.53|10.71|10.71|10.65|10.77|10.82|11.07|11.07|11.01|11.25|11.13|11.13|11.13|11.13|10.95|11.13|11.25|11.31|11.19|11.19|10.95|10.95|11.19|10.83|10.83|10.71||10.83|10.89|10.95|11.07|11.19|11.37|11.31|11.25|11.37|11.31|11.37|11.31|11.31|11.37|11.37|11.37|11.31|11.31|11.43|11.31|11.31|11.31|11.31|11.5|11.19|11.37|11.31|11.19|11.68|11.31|11.25|11.68|11.07|11.07|11.07|10.71|11.37|11.5||11.31|11.19|11.07|11.01|10.83|10.83|11.01|10.77|10.83|10.65|10.89|11.01|10.83|10.95|10.83|11.01|11.01|11.19|10.95||11.07|10.83|10.77|10.53|10.47|10.59|10.95|10.77|10.71|10.89|10.89||10.77|10.95|10.89|10.71||10.65|10.65|10.47|10.47|10.71|10.59|10.59|10.53|10.53|10.05|10.35|10.53|10.71|10.95|11.01|10.71|10.59|10.65|10.64||10.35|10.17|10.11|10.11|9.87|9.63|9.63|9.39|8.91|8.85|8.43|8.67|9.03|9.27|9.75|9.57|9.69|9.51|9.09|9.03|9.81|9.63|8.67|10.53|10.35|10.89|10.83|10.83|10.95|10.83|10.77|10.95|11.19|10.95|11.07|10.9|11.19|11.01|11.19|11.13|11.07|10.83|11.07|11.13|11.31|11.31|11.19|11.19|11.31|11.43|11.31|11.43|11.31|11.37|11.29|11.37|11.43|11.56|11.31|11.43|11.43|11.56||11.31|12.04|11.56|11.5|11.37|11.07|11.25|11.07|11.13
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.011|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01||0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.009|0.009|0.009|0.009|0.009||0.01|0.009|0.009|0.009|0.01|0.01|0.009|0.009||||||0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|||0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|||0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006||0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|||0.15|0.16|0.15|||0.16|0.16||0.16|0.16|0.16||0.16|0.16|0.16|0.16|||0.16|||0.16||0.16|0.16|||0.17||0.17|0.17|||0.17|||0.17||0.16|0.16|0.16|0.17|||0.17||0.17||0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17||0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18||0.18|0.18|0.18|0.17|0.18|0.18|0.17||0.17|0.17|0.17|0.17||0.16|||0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15||0.16|0.16|0.15|0.15||0.15|0.15||0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|||0.14|0.14|0.13|0.13|0.12||0.12|0.12|0.11||0.11||0.11|0.11||0.1|0.1|0.1|||0.1|0.11|||0.11|0.11|0.11||0.11||0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.11||||0.11|0.11||0.11|0.11|0.12|0.12|0.12|0.12|0.12||0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.15||0.15|0.16|||0.14|0.15||0.16|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16||0.16|0.16|0.16|0.16|0.16||0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.005||0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005||||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|||0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|20.55|20.15|20.2|20.7|20.75|21.15|19.55|19.5|20.15|19.25|19|19.75|20.3|20.45|20.05|19.55|19.35|19.25|18.95|19|19.05|18.7|18.5|18.55|19.15|19|18.3|18.8|18.5|19.1|18.95|17.6|18.25|19|20|19.95|18.55|19.8|20.85|20|20.25|20.35|20.35|21.1|23|22.8|22.3|24.3|23.75|23.85|24.9|23.95|24.7|24.85|25.7|26.65|24.2|22|20|21.45|21.5|21.75|23.15|22.1||20.8|20.55|19.9||19|19|19|19.3|19.6|20.25|21.1|21.7|20.5|22.55|23|23.8||21.6|21.3|19.55||18.45|18.25|18.4|18.75|18.3|17.4|18|17.55|16.8|17.15|15.8|15.55|15.55|15.25|15.2|14.7|14.5||14.1|15|15.4|15.7|15.45|15.6|15.5|14.9|15.75|15.55|14.3|14.55|14.2|14.25|14|14.05|13.85|13.9||14.45|14.25|14.5|14.05|14.4|14.5|14.55|14|14.35|14.75|14.75|14.85|14.95|15||15.05|15|15.4|15.05|15.25|15.7|15.75|15.35|15.15|15|15.15|16.15|17|16.9|16.9|16.3|15.2|14.25|14.1|14.15|13.55||13.4|13.7|13.7|14.1|13.95|14.25|13.35|13.1|13.4|13.55|13.45|13.4|14.05|14.65|15|15|15.55|15.25|15.4|15.5|15.3|14.5|14.5|15|14.75|14.65|15|15.15||15.1|15.5|16|15.75|15.7|15.8|16|16|16.3||16|15.6|15.3|16.25|16.25|16.1|16|16.15|16.1|16.3|16.2|15.75|15.9|16.35|16|15.95||||||16|15.85|15.8|16.15|15.7|16|15.75|16|16.15|16|16.4|16.3|16.9|16.7|16.75|17.4|18|18.05|17.5|17.55|17.25|17.5|17.35|18.05|17.75|18|18.6|18.7|19.05|19.7|19.9|19.45
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.41|0.41|0.42|0.44|0.43|0.44|0.46|0.44|0.44|0.45|0.44|0.44|0.46|0.48|0.46|0.46|0.47|0.47|0.46|0.46|0.45|0.44|0.43|0.45|0.43|0.43|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.4|0.38|0.36|0.39|0.4|0.4|0.39|0.39|0.38|0.36|0.35|0.35|0.36|0.37|0.37|0.36|0.38|0.39|0.39|0.4|0.39||0.39|0.41|0.41|0.39|0.38|0.39|0.37|0.38|0.36|0.35|0.36|0.36|0.33|0.31|0.3|0.31|0.31||0.34|0.33|0.31|0.32|0.31|0.31|0.3|0.29||||||0.28|0.26|0.25|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.26|0.27|0.25|0.25|0.27|0.26|0.26|0.26|0.27|0.26|0.24|0.27|0.3|0.31|0.3|0.3|0.31|||0.33|0.3|0.31|0.3|0.3|0.32|0.3|0.3|0.3|0.28|0.27|0.29|0.26|0.3|0.31|0.31|0.3|0.3|||0.29|0.27|0.27|0.28|0.24|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.2|0.19|0.19|0.2|0.2|0.2|0.22|0.24|0.24|0.23|0.23|0.24|0.25|0.24|0.24|0.24|0.27|0.27|0.26|0.27|0.28|0.26|0.28|0.27|0.24|0.22|0.22|0.23|0.24|0.22|0.21|0.22|0.2||0.2|0.23|0.26|0.28|0.28|0.31|0.28|0.24|0.22|0.22|0.22|0.22|0.21|0.22|0.2|0.21|0.21|0.2|0.19|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.12|0.12
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|582.04|586.89|590.77|590.77|590.77|591.74|611.14|664.5|674.2|674.2|674.2|679.05|679.05|679.05|679.05|679.05|679.05|679.05|727.55|727.55|732.4|737.25|746.95|756.66|756.66|746.95|746.95|746.95|746.95|746.95|746.95|746.95|746.95|756.66|757.63|756.66||756.66|766.36|766.36|776.06|795.46|795.46|795.46|785.76|810.01|810.01|810.01|795.46|776.06|795.46|800.31|842.02|853.66|862.39|863.36|863.36|863.36|872.09|873.06|727.55|897.32|897.32|897.32|824.56|780.91|771.21|763.45||756.66|727.55|679.05||679.05|703.3|693.6|703.3|776.06|776.06|679.05|713|708.15|||680.02|688.75|698.45|698.45|698.45|679.05|679.05|669.35|669.35|649.95|649.95|635.4|630.55|630.55|630.55|630.55|630.55|630.55|630.55|649.95|649.95|669.35|669.35|669.35|679.05|679.05|679.05|679.05|669.35|659.65|664.5|669.35|669.35|669.35|669.35|669.35|679.05|698.45|703.3|703.3|727.55|679.05|630.55|630.55|601.44|583.01|582.04|582.04|591.74|591.74|591.74|591.74|591.74|601.44|591.74|591.74|582.04|582.04|533.54|504.44|582.04|582.04|533.54|533.54|557.79|572.34|582.04|582.04|582.04|||591.74|591.74|582.04|||577.19|577.19|582.04|582.04|586.89|586.89||533.54|528.69|518.99|543.24|552.94|572.34|572.34|596.59|582.04|596.59|601.44|601.44|601.44|601.44|601.44|601.44|601.44|572.34|572.34|572.34|572.34|572.34|572.34|572.34|582.04|582.04|582.04|582.04|601.44|582.04|577.19|582.04|572.34|485.04|485.04|499.59|499.59|509.29|514.14|514.14|509.29|509.29|509.29|514.14|514.14|514.14|514.14|514.14|514.14|514.14|509.29|489.89|489.89|494.74|494.74|504.44|509.29|514.14||518.99|509.29|518.99|528.69|528.69|518.99|518.99|518.99|533.54|533.54|533.54|533.54|518.99|518.99|528.69|494.74|504.44|509.29|514.14|514.14|509.29|504.44|504.44|509.29|509.29|509.29
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|12.88|11.59|11.39|12.64|12.88|13.37|13.12|13.7|12.93|12.88|12.16|11.49|11.35|11.2|10.34|9.57|8.99|8.8|8.03|9.76|10.72||11.83|11.73|12.36|11.73|12.36|9.86|12.4|13.7|13.8|16.59|16.92|17.21|17.21|17.26||17.07|17.5|17.12|17.79|19.62||20.67|18.37|20.34|17.79|14.86||18.27|20.87||22.02|25.29|27.69|27.21|27.16|30.24|33.46|32.36|32.79|35.82|37.98|40.24|||40.48|41.25||43.17|43.12|43.51|43.99|44.18|43.8|43.32|43.17|43.99|44.23|44.81|44.81|44.04|43.65|||||43.17|43.12|44.33|44.52|44.95|45.58|45.38|45.82|44.42|43.89||43.85|44.28|43.36|44.61|46.44|46.78|46.49|47.21|47.07|47.07|47.98|55.38|51.44|52.88|53.12|52.93|53.08|53.36|53.75|53.99|53.85|53.65|53.85|54.33|55.38|55.67|56.49|57.6|59.28|59.09|59.13||59.95|60.19|59.9|||56.63|55.48|||53.22|53.36||51.35||50.19|50.62|50.86|49.61||52.98|53.22|53.94|53.89||54.9|55.1|54.52|53.99|54.18||53.8|53.32||53.27|52.79|52.11||52.64|53.8|53.85|53.8|55.29|55.43|54.9|55.72|56.97|54.18|54.37||53.36|53.8|51.25|52.55|53.6|51.25|51.44|52.5|53.7|55.82|56.63|57.4|58.56|56.92|56.39|56.39|56.87|56.87|56.06|56.54|54.66|55.48|52.74|59.18|60.05|60.96|62.31|60.96|59.71|59.28|59.42|59.81|56.15|55.34|54.47|53.99|54.66|54.23|53.85|54.33|53.22|52.79|52.31|52.35|52.64|53.75|52.69|51.44|52.69|53.46|53.03|52.45|52.74|53.46|53.32||49.76|49.86|48.36|48.94|48.75||46.59|45.77|46.2|46.73|47.11|45.34||45.38|47.31|47.98|48.17
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||3.2||2.8||2.95|2.75||2.8||3|2.8|3|2.85|2.5||2.6||2.5|2.65||2.55|2|2|2.2|2.6|2.6|2.6|2.45|||2||2|2.4||||2.15||2.2|2.2|2|2.6|3|3|3|3.75|3.55|3.55|4||2.7|2.95|2.6|3.25|3.55||2.8|3.2|3.05|2.5||2.05||4.25|4|4.15|||4.1||4|4.25|5|4.1|4|||5|5.3||4.25|3.85||3.85|3.9|4.25|4.25|4.15||4.5|3.15|3.6|4.5||3.7||4.05||4.4|4.1|5||5.05|4.9|4.95|5|5|5.2|5.5|5.5|5.5|5.3|5.2||5.15|5.05|5.2|5|5|4.9|5|4.9|4.85|4.7|5.05|5.1|5.1||5|5.2|4.7|||4.7|5||4.7|5|5.1|5.1|5|5.3|5.5|5.6|5.6|6.6|5.2|5.4|6.4|7.1|7.7|7.8|7.7|7.5|6.6|5.5|4.1||4.5|4|4|4|4|4|4|4.4|4.4|4.1|4.2|4||3.4||4.9|5.4|5.4|5|5|5.4|5.5|5.9|5.5|5.5|4.5|4.1|5.7|5.3|5|5.8|5|5.5|5.5|5.2|6.5|6.9|7||7.6|||7.6|6.9|7|7.2||7.5|7|6.9|7.8|7.6|7.5|7.9|7.6|7.5|8|7.6|7.9||7.7|7.7|8.1|7.7|8.4|8|8|7.5|7.5|8|8.6|8.6|8.4|8.2|7.5||||7.9|8.5|8.7|||8.7|9.3|10|10.3||11.4|9.6|6.5|6.4
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||1.63|||||||1.78||||||||||||||||||1.78||||||||||||||||||||||||||||||||||||||||||1.93|||||2.07|||||2.07||||||||||||2.11|||||||||1.93|2.22||||||2.61|||2.38||||2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.07|2.04|||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.21|9.17|8.89|9.31|9.37|10.22|10.48|11.07|10.16|9.48|9.43|9.22|9.59|9.48|9.17|8.06|7.74|7.85|7.66|9.17|10.18||10.44|10.08|10.38|10.69|10.08|9.53|10.84|10.89|10.69|11.67|13.3|13.3|13.31|13.51||14.72|14.31|14.06|13.82|14.72||15.27|14.77|13.71|12.8|13.91||15.42|15.73|15.93|15.73|15.47|15.73|15.17|15.73|16.73|16.88|16.88|17.34|17.64|17.69|17.74|||17.76|17.34||17.52|17.89|17.43|17.34|17.64|17.74|17.94|17.34|17.69|17.46|17.54|17.54|17.94|16.96|||||16.83|16.63|16.63|16.58|16.71|16.58|16.53|16.31|16.13|15.64||15.64|15.42|15.02|14.92|16.03|16.23|16.28|16.38|16.23|16.4|16.34|16.13|16.06|16.13|16.05|16.52|16.89|16.94|17.06|17.24|16.83|16.73|16.94|16.63|16.33|16.73|16.58|16.39|16.33|15.98|15.83||15.46|15.32|15.22|||15.17|14.92|||14.77|15.02||15.12||14.77|15.12|14.11|14.31||15.57|16.08|16.34|16.68||16.98|16.99|16.88|17.14|17.14||17.04|17.14||17.34|17.09|17.34||17.79|17.79|17.74|18.14|18.04|18.04|18|18.04|18.87|18.95|18.63||18.35|18.45|18.3|18.49|17.94|17.64|17.59|17.54|17.14|18.36|18.55|18.65|18.95|19.36||19.35|18.95|19.33|18.95|19.76|18.65|19.05|19.15|19.25|19.56|19.38|20.16|19.76|19.36|18.95|18.75|18.95|17.89|17.34|17.39|17.42|17.19|17.16|17.04|16.99|16.73|16.94|17.32|17.34|17.34|17.34|16.83|16.94|17.34|17.24|17.24|17.34|17.34|17.74|||18.14|18.04|||18.14||18.04|17.99|18.14|18.25|18.55|18.55||18.14|18.65|17.94|17.54
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|17.13|16.41|15.47|17.44|18.92|21.02|21.1|22.2|19.61|18.39|17.76|16.76|16.7|14.8|13.48|11.52|11.1|12.05|11.21|13.09|14.48||15.06|15.01|15.18|15.43|15.63|14.43|15.22|16.05|16.81|18.24|20.28|21.43|21.4|21.35||21.35|21.99|21.35|21.57|23.26||23.68|22.2|19.82|15.86|19.13||25.37|25.37|25.58|25.58|27.49|28.97|32.14|35.1|38.9|40.07|40.18|42.71|43.89|45.35|45.88|||46.3|45.31||47.02|48.1|49.71|49.49|49.47|49.68|47.36|46.92|47.99|50.05|50.21|50.21|51.11|50.69|||||50.11|50.86|52.18|53.07|54.55|54.76|56.03|55.82|56.45|57.3||58.14|57.4|55.82|55.82|57.15|59.09|59.2|61.42|60.83|61.03|60.68|60.68|59.41|59.62|59.2|62.37|63.19|63.37|65.54|67.5|68.71|67.02|67.34|67.34|67.79|68.08|66.81|66.69|65.12|64.67|65.54||63.22|63.22|63.85|||64.26|64.43|||62.37|64.91||66.18||64.8|63.43|62.37|60.47||74.84|75.06|77.17|78.02||78.65|79.18|76.64|73.59|71.57||71.04|68.03||73.65|75.41|74.88||78.75|79.11|78.4|78.93|81.52|81.49|81.05|80.96|81.57|80.17|79.67||80.69|80.65|79.59|79.42|78.75|80.54|80.25|80.52|81.05|82.33|83.16|84.22|86.31|84.92||83.35|81.57|81.57|82.15|83.69|81.29|82.19|79.55|81.75|83|83.42|87.04|88.16|83.34|81.49|79.08|77.7|74.53|74.17|74.22|74.17|74.35|74.11|74.1|74.17|74.17|74.35|74.88|73.69|72.94|73.12|72.94|72.24|74.17|76.11|74.35|73.12|72.59|71.18|||69.95|69.59|67.83|65.54|64.31||59.9|60.78|62.19|64.31|66.25|66.95||68.71|70.47|71.36|73.12
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.916|0.938|0.971|0.96|0.971|0.993|1.015|1.015|1.015|0.993|1.004|1.015|1.037|1.015|0.993|0.971|0.927|0.916|0.927|0.927|0.938|0.927|0.949|0.916|0.872|0.795|0.784|0.773|0.784|0.795|0.806|0.795|0.762|0.762|0.75|0.75|0.75|0.75|0.795|0.773|0.806|0.839|0.85|0.839|0.784|0.75|0.784|0.75|0.773|0.75|0.728|0.784|0.728|0.739|0.739|0.728||0.728|0.784|0.795|0.795|0.806|0.828|0.839|0.773|0.817|0.828|0.872|0.795|0.739|0.673|0.673|0.706|0.695||0.784|0.75|0.673|0.739|0.762|0.651|0.568|0.491||||||0.464|0.441|0.43|0.419|0.414|0.408|0.408|0.381|0.375|0.386|0.381|0.397|0.397|0.408|0.397|0.392|0.397|0.397|0.397|0.397|0.386|0.37|0.353|0.359|0.359|0.348|0.359|0.359|0.342|0.342|0.326|0.309|0.342|0.326|0.326|0.326|0.32|0.32|0.309|0.326|0.331|0.326|0.331|0.353|0.364|||0.375|0.375|0.375|0.37|0.364|0.375|0.375|0.375|0.359|0.348|0.353|0.364|0.359|0.392|0.414|0.408|0.403|0.386|||0.375|0.364|0.359|0.359|0.359|0.37|0.37|0.381|0.392|0.381|0.37|0.364|0.364|0.342|0.348|0.348|0.353|0.348|0.353|0.359|0.342|0.337|0.326|0.331|0.331|0.326|0.331|0.331|0.381|0.364|0.348|0.359|0.348|0.304|0.304|0.315|0.32|0.353|0.353|0.375|0.359|0.315|0.298|0.315|0.298||0.309|0.348|0.386|0.403|0.414|0.425|0.419|0.381|0.381|0.37|0.381|0.386|0.37|0.375|0.381|0.359|0.359|0.359|0.359|0.348|0.353|0.353|0.359|0.348|0.337|0.331|0.326|0.326|0.331|0.331|0.32|0.337|0.32|0.309|0.309|0.315|0.315|0.292|0.259|0.248|0.243|0.248|0.243|0.248|0.243|0.243|0.243|0.254|0.259|0.243|0.248
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||0.34|||0.34|||||||||||||||0.34||||||0.34|||||||||||||0.35|0.33||||||||0.36|||0.37|0.38|||0.4|||||0.4|0.4||0.41|0.41||||0.4|||0.38|0.38|0.38|0.37|0.37|||||0.36||||0.36||0.35|0.37|0.36|0.36||0.36|0.36|0.35|0.35|0.34||0.33|||||||0.29||0.28|0.28|0.28|0.28|||0.28|0.29|0.29|0.29||0.3|0.3||0.3|0.3||||0.33||||0.35||0.36||||||||||||||||||||||||||||||||||||||||||||||0.41|||||||||0.42||||||0.4|||||0.5||0.52|0.53||0.53|0.55||0.55|||0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54||0.54||||0.54|0.52|0.52||0.52|0.52|0.5|0.54|0.56||0.58||0.59|0.56|||0.59|||0.59||0.64||0.64|0.64
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.01|0.009|0.009|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.01|0.009||0.009|0.009|0.009|0.01|0.01|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007||0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007||||||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|||0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.007|0.006|0.007|0.007|0.007|0.007|0.007|||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|58.76|60.72|61.7|62.19|58.28|56.81|54.85|56.22|56.81|55.34|54.85|55.83|55.83|56.81|55.09|55.83|57.3|57.79|58.76|55.83|56.07|53.87|52.4|52.89|51.91|53.87|51.62||51.91|51.91|53.87|54.85|53.87|52.89|52.88|54.36|50.93|50.93|53.87||54.85|58.76|58.76|59.74|59.74|58.76|57.79|58.76|59.5|53.87|52.89|54.85|57.79|56.81||56.32|51.91|52.89|51.91|51.91|52.89|51.91|51.91|53.87|50.44|47.99|46.03|44.07||47.01|47.49|45.05|44.07|46.03|41.14|41.63|42.11|43.58|44.04||44.07|45.54|||46.28|46.03|47|47.01|47.5|46.52|44.56|43.09|43.58|42.11|43.09|44.07|44.07|41.14|42.11|41.14|43.58|41.14|39.18|41.14|44.07|46.03|42.6|41.14|39.18|36.73|36.24|35.26|34.28||34.26|32.81|32.32|33.3|32.32|31.33|31.33|31.34|31.34|29.38|29.38|29.38|29.38|29.38|29.38|29.38||||31.34|31.34||32.12|||||33.3||||33.3|36.73|36.73|37.21|38|||||||38.2|37.22|34.28||33.3|35.75|||||||39.18||39.18|||39.18|39.18|37.32|37.22|37.22|37.22||38.2|37.22|37.22|37.22|37.22|36.24|36.24|||38.2||38.2|39.18|39.18||39.18|39.17|39.18|39.18|39.18||42.6||42.02|42.02|42.11|41.14|||41.14|41.14|||42.11|44.07||43.58|||44.07|42.11|42.11||43.09|||||||||||||||||47.99|47.99||48.98|48.97|46.52|45.05||45.05|45.05|45.05|45.05
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.62|1.53|1.59|1.51|1.75|1.73|1.75|1.77|2|1.82|1.92|1.86|1.94|2|1.81||1.75|1.76|1.81|1.86|1.79|1.77|1.59|1.72|1.72|1.75|1.62|1.62|1.62|1.75|1.54|1.56||1.73|1.75|1.75|1.64|1.81|1.94|1.9|1.96|1.88|1.88|2.05|2.26|2.12|2.32|2.51|2.59|2.41|||2.19|2.16|1.96|1.93|1.75|1.69|1.62|1.62|1.6|1.57|1.73|1.8||1.79|1.62|1.56|||1.5|1.5|1.44|1.5|1.5|1.44|1.5|1.5|1.38|1.29|||1.19|1.25|1.31||1.25||1.19|1.25||||1.25||1.19|1.31|1.23||1.34||1.19|1.2||1.25|||1.31|1.25|1.25|1.25||1.31||1.3||1.26|1.31||1.31|1.31|1.27||1.19|1.31|1.31|1.46|1.32|1.32|1.32|1.32|1.41||1.29|1.38|1.36|1.36||1.38|1.36|1.38|1.34|1.38|1.31|||1.31||1.38||1.25||1.25|1.25|1.11|1.06|1.12||1.07||1.06|1.04|1.04|1.06|0.96|1.12||||1.02||1.11|1|0.99||1.01|0.99||||1.06|1.01|1.01|1|0.99|0.99|1.03|1.04||1.05||1.06|1.06|1.07||1.19|1.05|||1.06||1.04||1.07|1.12||1.09|1.07|1.12||1.09|1.09|1.04||1.04||||||1.02|1.06|1.02|1.05||||||1.22|||1.26|1.26|1.2|1.26|1.25|1.33|1.33|1.25||1.31|1.32|1.32||1.39|1.41|1.38|1.41|1.38|1.38|1.32
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.77|8.04|||||||||8.57||8.57|8.77||8.84|9.18||9.38||8.71||||8.71|9.38||||||9.38|9.78||10.72|10.05||||9.38|||9.24||8.44||8.71||9.11|9.38||||10.72||9.38||9.78||9.78||11.12|||10.05||||10.05|||||11.12|||||10.72|||||||||11.39|||||||||||10.72||9.91|||10.05|10.05||11.39|9.54|||10.72|10.05|10.05|9.38||9.38|9.38|||||||10.18|9.65||||10.31|||9.38|10.05||10.05|10.58||10.05|10.85||||9.51|||9.38|10.05|11.39|11.86|12.73|12.32|11.92|10.72|10.31|||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.73|0.72|0.69|0.68|0.68|0.7|0.75|0.68||0.64|0.62|0.63|0.58|0.6|0.6|0.63|0.63|0.65||0.65|0.69|||0.65|0.65||0.69|0.55|0.7|0.73|0.7|0.76|0.73|||||0.74||0.78||0.75||0.77|0.77|0.75|0.73|||0.75|0.78||0.78|0.79|0.83||0.8|0.8||0.81|0.82|0.82|0.84|0.85||||0.83||0.85|0.82|0.83|0.83|0.84|0.84|0.84|0.85|||||||||||0.9|0.9|0.93|0.92|0.92|0.91|0.91||0.92|||0.89|0.91|0.88|0.88|0.9|0.91|0.9||0.89|0.91|0.91|0.91|0.93|0.92|0.91||0.88|0.88|0.89|0.88|0.93|0.93|0.96|0.97|0.98|1.01|1.01|1|0.98|0.99|0.99||0.99|1.01|1.03|||1.02|1.06|||1.13|1.17||1.2||1.21||1.22|1.21||1.27||1.27|1.3||1.31|1.31|1.38||||1.36|1.31|||1.23|||||1.25|1.26|1.26|1.3|1.36|1.29|1.27|1.22|1.27||1.2|1.22|1.27||1.27|1.15|1.14|1.18|1.22|1.22|1.25|1.25|1.22|1.26|||1.25|1.25|1.29|1.24|||1.27|1.28|1.29|1.31|1.27|1.29|1.27||1.27|1.27|1.31|1.27|1.28|1.27||1.26|1.28|1.32|1.28|1.31|1.31||1.32|1.31|1.31||1.33|1.32|||||||1.31||1.27||||1.28||1.31|1.32|1.34|||||1.4|1.38
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||||4.94|4.88||||||||||||||||||||||||||||4.88|4.88|4.77|4.88||4.76|||||||||||||||||||4.76|||||5||5||||||||||||5||4.94|||||||||||4.88||4.79|4.97|4.97|||4.88|||||||4.88|4.88|4.76||4.41||4.64|4.76|4.64|||||3.93|3.69|3.87||||||||||||||||||3.81||||||||||||||||||||||||||||||||||||||||4.7|4.76|4.62|||4.61||4.58|||||4.55||4.46|4.29|4.41||||||||4.29|||||||||||4.29|4.26|4.26||4.41|4.23||||4.23||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.04|21.15|21.42|21.92|21.97|21.64|21.7|21.97|22.14|22.3|22.46|22.79|23.29|23.4|23.4|23.29|23.29|23.12|22.96|22.74|23.4|22.9|21.86||21.75|21.86|20.16|19.61|19.33|19.66|19.94|19.88|18.84|18.78|19.06|19.11|17.58|18.46|19.22|18.29|18.95|19.72|20.54|20.54|20.32|19.88|19.72|19.44|19.99|20.54|20.65|20.21||21.48|21.48|21.81|21.75|22.24|23.29|22.52|23.51|24.61|24.99|25.05|24.61|25.65|26.03|26.09|26.03|25.54|24.94|25.16|24.94|25.43|25.43|25.21|25.05|24.72|24.72|23.95|24.39|24.44|24.17||24.61|24.17|24.5|25.54|26.25|26.58|26.47|26.47|26.25|25.76|25.6|25.6|25.49|25.49|25.32|24.83|25.27|24.88|25.05|25.38|25.49|25.16|25.49|24.61|25.05|25.43|25.65|26.03|26.47|25.71|26.36|26.75|26.47|26.31|26.2|26.25|26.47|26.69||26.53|26.8|26.53|25.82|24.94|25.16|25.6|25.87|25.65|25.49|23.45|22.68|22.96|22.96|22.68|22.52|22.46|22.24|22.41||21.97|21.75|22.52|22.41|21.31|21.42|22.52|23.29|23.84|24.61|24.5||24.06|24.28|23.62|22.85||22.41|22.14|22.96|22.68|23.29|23.56|23.56|23.07|23.4|23.51|23.73|25.27|26.25|26.14|26.03|25.27|24.66|24.06|23.62||23.51|23.34|23.4|24.61|23.62|22.14|21.64|22.63|20.93|19.83|18.95|20.49|21.42|22.08|22.85|23.18|23.29|23.07|21.64|21.2|24|23.89|21.42|25.92|27.02|28.4|29|29.17|28.45|28.18|27.57|28.12|28.29|28.01|29|29.39|30.21|30.26|30.37|30.54|29.99|28.73|28.56|28.29|27.52|27.02|27.13|27.13|27.13|27.79|28.45|28.62|28.18|28.12|27.85|28.45|29.33|29.11|28.78|28.89|29.11|29.44||28.78|30.54|31.25|30.54|30.87|30.76|31.14|31.64|30.54
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.002|0.003||0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|||||||||||0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|99.6|99.5|99|98.9|98.7|98.8|98.8|98.8|98.7|99|99|98.5|98.5|99|98.5|99.9|100|99|100||||97.5||95.8|95.5|96.3|99|99.5|100|100|100|100|100|100|100.5|100|100|100|100|100|100|100|100|100.4|100|100|100|100.5|100|100.5|100.1|101|100.6|101|101|103|103|102.2|101.2|98.3|97.2|96.8|96.8|97|97|97|96.7||96.7|97||97|96.5||96.2|96.1|96|95.8|95.5|95|94.2|94.5|94|||94|93|94.7|95.6|95|92.8|91.3|90.3|88.5|90|92.7|95.5|96|96|96.2|96.6|96.5|96.5|97|96.1|96.1|95.3|94.6|94.5|94||93.5|93.1|93|93|92.9||93|93|92.4|92.2|92.2|92|92|92|92.4|92.4|91.6|90|89.4|89.4|89||89|88.9|88.9|88.7|88.8|88.8|88.9|88.6|88.6|89|89||88.9|89|89.1|88.6|88.9|88.5|88.5|88.7||88.5|89|89|89.4|89.4|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89|89.2|89.5|89.5|89.5|89.7|90|90|90.1||90.6|90||90|89.2||89.2|89|89|89|89|89|89||89|88.9|88.8|88.8|88.8|88.8|88.5|88.8|89.1|89|88.7|88.7|88.7|88.7|88.8|88.8|88.8|88|88.8|88.8|88.7|88.6|88.5|88.6|88.2|88.4|88.5|88.8|88.8|88.8|88.8|88.8|88.7|89.4|89.7|88.8|88.8|88.8|89|89.5|89.8|89.8|90|89.9|90||89.8|89.8|89.5|89.6|89.5|89.9|90.4|90.4|90||90.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|480|475|475|475|||||||475|500|||498||||||||||||||500|||500||500|500|500|498|524|525|500||||540||550||550|559||555|560||570|600|596|568|540|515|500|486|472||458||448|441|||440|440|||435|444|440|427||420|415|408|402||400|||393|390|389|382||||375|375|374||382||382|375||365||361||362|362|362|362||||358|352|352|350|||348||345|||344||340|349|342||||||||332|335||342||340|||||||||||335|||||330||326|||||325||||322|322||325|||||324||325||||||||||324|||||325||325|325|||||||||326|||328|||330||328||||||330|330|330|330||340|||344|344||348||344||339||||339|||||330||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|43|42|44|44||44||44|42||42|||44|||44||||||||43|42|||46||42|44|44|44|46|46|46|44|46|||44|44||44|44||40|42||47|49||49|52|52|52|49|47|46|44|43|42|43|45||||||||||46|||||47|46||||||||46|||||46||||46||||||||||46|46|46|45||||||46|46|||||||||||||||47||47|47|47|46|47||47||47|47|||47|47|47||47|47||47|||||47||47|||||||47|47||||47||47||47||47|47|||||47|||||47|||47||||47|47||47||47|48|||48|48||47||47|48|49|50|52|||53|52|52||53||53|53|53||52||51||52|52|54|54|54||56|56||57|||57|||||57|||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.091|||0.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.92|0.92|0.93||0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|||||||0.92|0.88|0.92|0.92|0.92||0.92|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.85|0.83|0.75|0.85|0.83||0.87|||||0.88|0.85|0.92|0.92|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.95|0.95|0.97|0.97|0.99||0.99|0.97|0.97||0.93||0.92|0.93|0.88|0.83|0.88|0.88|0.83|0.88|0.9|0.9|0.88||||0.88|0.87|0.85|0.87||0.85|0.87|0.83|0.83|0.87|0.88|0.83|0.82|0.82|0.82|0.83|0.82|0.83|0.82|0.82|0.78|0.75|0.76|0.75|0.78|0.8|0.73|0.75|0.73|0.75|0.71|0.68|0.71|0.7|0.7|0.73|0.7|0.68|0.68||0.61|0.59||0.62|0.61|0.61|0.61|0.59|0.61|0.63|0.68|0.56|0.54|0.54|0.54|0.52|0.51|0.39|0.52|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.6|0.58|0.59|0.52|||||||0.7|0.66|0.66||||0.68|0.6||0.67|0.6||0.58|0.58||0.61|0.66|0.58||0.63|0.58|0.61|0.67|0.68||0.75|0.75|0.75|0.75|0.73|0.7|0.76|0.75|0.82|0.76|||0.76|0.75|0.78||0.78|||||||0.75||0.8|0.8|0.8|0.75|0.71||0.76|0.8||0.8|0.82||0.82|0.82||||0.82|||0.82|0.82|0.8||||0.78|0.82|0.82|0.83|0.83|0.83|0.83|0.78|0.76|0.76|0.75|0.75|0.71|0.71|0.71|0.68|0.68